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|38.96|38.95|38.09|36.44|36.55|36.33|36.77|36.01|37.37|38.58|39.21|42.52|43.42|44.9|43.63|43.96|44.3|44.22|44.58|41.95|43|41.11|39.99|41.61|40.73|40.39|41.96|42.4|41.44|39.4|36.6|38.56|37.53|37.65|39.54|37.63|38.45|37.79|34.7|34.61|34.56|34.3|34.42|32.1|32.23|31.65|31|31.73|30.51|28.56|29.69|34.6|35.76|35.52|35.9|38.05|38.76|38.86|37.27|38.92|37.45|37.32|34.49|35.3|34.25|35.01|33.94|31.88|31.82|32.22|31.11|29.15|28.63|29.34|25.01|28.68|28.88|25.88|26.04|25.81|25.54|24.41|24.71|25.16|25.26|25.77|25.44|25.39|25.36|25|23.11|23.98|22.88|22.85|22.53|22.83|23.39|23.02|23.06|23.32|23.34|23.05|22.01|20.9|20.65|20.34|19.08|20.14|20.38|20.36|20.1|21.69|21.63|21|20.06|20.64|20.21|19.17|18.81|18.79|20.81|21.14|21.74|23.4|23.89|23.53|23.22|23.4|22.65|22.55|23.09|22.85|22.58|22.52|21.96|22.11|21.43|20.97|20.82|20.7|20.31|20.84|19.89|19.64|19.77|19.18|19.79|20.54|20.89|21.16|20.09|19.12|19.7|19.91|19.25|17.35|16.7|17.02|18.02|18.38|17.79|17.95|16.81|17.17|17.33|17.43|17.77|16.95|16.86|17.39|17.75|16.94|16.8|16.71|17|17.18|17.06|16.81|16.7|17.24|17.21|17.83|17.43|15.38|15|14.79|14.25|13.5|14.69|14.75|14.4|15.74|14.93|14.87|15.21|14.81|14.34|14.64|14.43|14.53|14.32|14.36|14.78|14.3|14.5|14.38|13.21|11.64|11.49|11.42|11.5|11.15|10.5|10.6|11.39|11.32|11.49|11.24|11.16|10.73|11.13|10.79|11.14|11.17|11.25|11.3|12.01|12.06|12.03|11.75|11.75|12.06|11.59|11.4|12.04|11.88|12.04|12.13|11.99|11.71|11.4|11.9|11.67|12.25|12|12.62|12.33|12.83|12.15|12.44|12.55|12.78
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|110.71|107.79|107.96|103.43|105|103.57|104.62|100.46|104.81|105.56|104.12|107.66|108.02|109.63|108|109.15|108.41|106.91|99.21|99.18|103.33|101.85|100.32|101.38|98.86|97.75|97.75|97.74|96.98|94.55|91.36|97.1|96.87|99.16|100.14|96.71|95.91|94|94.29|94.38|94.75|94.43|95.42|92.68|92.69|86.11|85.58|86.01|82.09|77.13|77.4|88.16|88.39|90.29|88.07|91.77|93.79|92.16|91.71|92.56|92.41|91.82|89.66|90.24|89.03|87.91|88.15|83.66|84.8|82.88|81.42|79.35|78.64|79.38|75|86|83.39|82.18|80.53|82|81.09|80.02|81.22|80|79.17|78.9|79.5|79.91|78.69|76.32|76.43|76.84|73.42|76.44|75.13|73.51|77.11|78.21|77.76|79.14|78.65|76.67|72.09|70.44|72.61|71.79|72.13|72.21|74.56|74.38|75.66|72.4|73.64|71.52|70.98|71.63|69.93|66.84|64.25|63.01|68.56|67.69|66.7|70.63|72.87|72.06|72.44|70.44|68.5|68.95|72.39|72.5|72.55|73.07|72.43|72.74|66.8|66.7|64.54|64.64|61.27|59.77|61.2|61.84|64|61.18|61.2|64.87|67.22|67.89|68.68|68.06|68.54|68.62|62.73|59.08|58.11|61.5|59.28|58.06|59.67|59.74|60.63|55.94|56.74|56.62|57.45|54.85|55.01|53.91|52.73|51.9|51.05|51.5|52.07|48.17|47.11|46.21|46.25|45.44|46.87|47.45|47.51|48.52|48.25|47.03|45.23|44.34|43.22|44.3|42.98|42.78|44.55|43.98|47|44.89|45|44.81|43.27|43.36|42.9|41.08|41.12|39.74|38.66|38.58|38.99|38.19|37.91|37.87|37.99|37.81|36.8|37.76|37.07|35.45|34.78|33.22|32.93|32.95|34.18|34|33.44|32.01|32.26|32.58|33.39|33.29|32.36|31.24|32.47|33.66|32.48|32.02|31.89|30.81|30.65|31.29|31.86|31.26|32.27|31.9|29.88|31.88|31.45|31.81|32.48|33.46|32.84|33.22|33.02|34.14
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|102.81|103.32|102.95|102.38|102.86|100.72|98.13|95.86|96.63|94.47|91.4|90.35|87.57|87.34|87.58|87.74|88.16|87.91|87.09|86.46|89.72|89.84|89.82|90.48|89.59|88.06|95.16|95.29|95|92.53|85.94|88.67|87.02|87.52|88.37|85.49|86.03|87.15|88.24|89.54|89.96|90.95|90.08|88.8|88.21|86.81|85.48|85.41|85.99|83.05|80.4|80.72|80.37|78.92|78.45|82.93|85.45|83.81|83.66|87.05|86.97|87.26|85.16|87.04|86.99|90.23|86.57|85.03|82.2|79.98|79.38|78.48|77.34|77.86|75.21|82.82|81.01|78.59|79.61|82.26|81.85|80|82.8|84.61|83.25|83.94|85.7|86.55|87.37|87.28|86.46|85.42|83.84|86.12|85.66|84.96|88.02|86.52|86.4|88.88|88.73|87.76|86.01|81.82|86.25|84.83|84.72|83.25|85.02|84.72|82.81|85.36|85.18|84.51|84.7|84.31|81.5|76.25|72.54|72.82|74.96|71.99|73.18|72.76|73.61|73.41|73.37|72.48|71.24|71.34|72.35|70.7|70.52|70.34|69.42|69.62|68.84|69.81|69.87|69.31|68.01|68.42|67.8|66.71|66.47|65.28|66.65|67.67|68.3|68.36|68.94|67.59|66.94|67.07|66.22|67.21|66.98|70.55|70.43|70.72|70.9|70.45|68.01|69.92|70.14|70.18|67.87|66.52|66.43|66.08|64.91|63.48|62.19|63.44|65.09|65.66|64.16|63.15|61.31|62.82|63.17|62.75|63.3|64.73|64.26|62.18|60.38|60.02|60.15|60.5|60.23|61.85|63.16|61.22|60.67|58.38|57.21|57.72|55.87|56.72|56.54|56.03|55.6|53.79|53.93|53.71|53.33|53.07|52.64|52.33|52.13|51.6|49.12|50.37|50.29|50.2|50|49.02|48.54|48.49|50.13|51.18|51.06|51.31|52.04|51.36|51.41|51.16|51.86|50.76|51.32|51.36|50.38|50|50.26|48.48|48.72|48.7|48.59|47.49|48.06|47.37|44.87|46.63|45.57|46.78|46.89|48.77|47.87|47.93|48.07|48.34
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|91.58|95.47|94.13|96.49|98.71|101.56|97.99|93.26|96.33|94.75|92.06|87.14|85.31|90|90.72|89.71|92.04|94.07|93.89|91.57|96.23|92.98|94.52|95.62|92.21|89.49|84.63|82.4|83.49|82.55|78.33|80.17|78.61|78.41|79.18|77.7|76.4|74.48|72.56|73.79|73.45|73.25|73.3|70.34|69.22|71.58|70.35|65.32|63.77|59.61|65|66.11|60.81|60.27|64.78|64.99|65.1|64.46|65.2|65.71|67.79|67.04|63.65|66.93|65.76|67|60.47|56.45|57.3|56.17|57.5|55.66|55.21|57.07|53.39|60.48|61.05|62.48|59.59|65.08|63.26|62.72|62.26|63.71|62.66|63.05|61.08|59.08|59.25|59.49|59.34|59.18|53.57|54.3|52.62|54.4|57.09|56.11|57.03|57.96|56.37|56.9|54.23|53|57.47|57.09|62.87|55.89|56.57|56.74|56.07|56.6|56.74|55.64|54.37|52.63|52.77|51.02|48.32|45.11|48.76|52.52|54.6|54.91|55.31|54.46|54.73|54.9|54.44|53.5|56.36|52.15|54.72|56.97|56.4|52.25|50.69|53.19|54.75|54.72|50.07|49.71|49.91|50|53.48|49.69|55.4|51.23|53.79|53|55.25|53.29|53.87|54.49|55.1|59.08|58.87|65|61.18|57.65|58.08|57.21|54.59|55.74|54.8|54.2|55.82|58.41|57.17|56.14|58.5|43.32|45.44|47.34|47.45|47.35|45.03|44.33|44.47|42.57|43.59|43.5|42.7|43.06|39.11|38.5|37.01|35.29|35.49|35.52|36.03|36.27|37.42|36.61|32.58|32.38|31.54|32.44|31.19|33.4|32.69|32.51|33.1|31.12|31.98|32.51|32.56|31.26|28.55|26.62|25.84|29.25|27|28.43|26.34|25.49|27.57|27.4|26.44|26.08|26.32|26.41|27.42|36.68|38|37.17|37.64|37.42|37.92|33.92|32.93|34.73|34.5|35.1|36.06|33.35|31.47|34.19|34.25|32.38|31.76|31.4|29.72|32.1|29.96|30.63|31.22|31.91|27.5|26.77|27.29|27.4
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|831.61|830|826.37|800.62|808.68|809.28|804.82|770|778.35|778.1|771.76|794.95|822.43|830.09|805.99|803.93|802.55|809.82|801.11|784.52|798.39|793.05|798.51|807.21|806|786.67|757.68|737.91|719.42|705.01|682.49|710.31|729.82|738.5|748.76|719.98|724.32|726.7|711.92|735.35|780.19|765.45|769.51|756.17|753.91|744.97|725.15|721|729.51|718.65|687.68|771.26|743.84|720.15|731.95|762.2|770|763.05|751.26|780.06|771.87|777.47|740.21|758.52|737.88|720.02|694|669.19|661.6|639.05|665.51|655.63|641|654.34|600.6|688.04|667.09|657.66|651.57|688.98|559.51|542.25|546.75|559.41|542.73|549.61|548.73|552.58|543.82|548.49|550.99|572.77|533.75|547.05|538.84|560.25|566|556.93|570.92|567|539|551.16|531.06|534.32|541.5|512.77|499.24|527.15|540.5|520.61|523.76|529.22|545.09|546.57|555.19|552.4|563.53|547.76|520.45|555.13|589.95|581.83|602.5|582.24|599.14|582.95|594.77|587.1|579|576.51|597.75|601.35|590.6|593.51|586.76|564.35|557.25|566.75|569.75|567.78|528.88|531.84|530.24|525.8|544|543.66|544.79||592.67|590.2|608.43|603.96|603.26|601.29|586.47|590.17|563.6|581.03|563.78|557.04|560.71|554.46|532.52|536.01|532.27|519.08|518.38|505.24|516.25|508.09|506.22|433.75|434.15|434.96|448.51|448.53|442.29|427.59|435.42|429.27|443.88|453.13|442.88|451.44|462.6|450.04|443.65|436.36|440.04|441.48|436.92|442.18|452.94|439.87|424.54|402.01|400.69|393.36|389.75|397.89|406.6|402.89|416.25|403.04|401.54|398.38|389.58|384.22|376.24|352.67|368.86|368.08|350.34|357.6|353.09|343.03|351.46|333.54|328.17|332.2|342.58|340.26|340.84|371.33|380.87|379.89|365.85|354.4|355.22|342.61|331.82|338.08|324.02|320.12|318.33|300.53|288.46|292.76|291.19|283.94|281.58|292.39|285.39|298.19|300.55|300.68|297.79|306.79|296.74|311.8|314.54|320.7
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|807.25|807.08|806.4|778.81|790.68|790.22|785.04|757.71|760|762.61|755.6|774.5|795.47|804.9|779.8|777.71|774.25|782.74|772.42|755.13|773.45|768.74|773.27|783.75|782|761.09|740.67|722.71|708.05|696.06|671|698.77|716.51|724.91|731.74|706.53|709.13|712|697.63|716.1|760.46|743.02|750.06|736.79|736.5|726.81|706.9|700.32|707.45|692.98|667.85|750.46|723.58|703.3|716.61|743|752.92|746.13|741.79|767.77|748.81|757.45|715.6|730.2|711.06|701.55|661.18|642.09|632|610.34|634.4|625.7|612.49|627.54|573|656.8|639.48|625.34|621|659.24|532.88|519.5|525.01|539.59|528|533.31|536.79|538.12|532.01|538.37|538.53|563.39|524.16|536.94|530.76|550.11|558.9|549.44|565.31|559|534.58|545.33|526.55|530.27|537.06|509.6|493.58|521.83|530.73|514.67|521.31|525.69|537.42|536.18|542.09|539.98|553.98|535.56|508.06|543.5|577.22|570.18|592.19|571.37|584.99|570.28|583.12|574.53|568.43|567.48|586.46|590.13|581|582.16|577.08|553.63|547.76|555.62|559.16|554.48|518.28|522.08|523.38|515.76|534.63|536.78|539.26||566.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|806.8|815.7|798|757.92|763.4|758.89|766.4|745|776.99|766|745.51|771.64|781.03|824.95|821.5|843.25|836|801.8|779.97|757.35|774.04|768.72|757.5|771.9|766.81|759.87|746.55|735.49|750|722.8|692.01|713.5|714.01|726.5|712.33|704.25|710.13|673.95|663.92|616.61|625.35|596.14|599|584.4|548.91|567|573.54|554|542.2|519.48|486.47|578.15|597.99|577.09|612.48|656.29|665.56|668.5|641.75|674.74|675.9|671.5|640.92|658.65|627.13|602.3|570.76|539.96|536.99|520.02|544.33|529.44|508.69|516.44|463.58|531.29|528.52|537.45|527.75|492.57|448.29|435.23|434.98|437|427.66|425.62|430.4|426.2|426|432.51|424.8|443.86|378.55|383.53|370.1|371.87|378.07|370.38|378.4|380.85|383.44|377.72|371|350.05|311.82|292.59|297.56|307.01|307.85|301.94|308.87|311.57|338.12|334.78|326.44|300|306.24|285.7|302.95|309.87|323.5|320.5|328.49|330.91|344.54|339.98|333.21|335.48|318.48|308.84|324.25|358.1|347.03|337.5|324.98|323.33|324.86|331.57|312.59|314.41|295.76|294.3|306.37|304|323.97|317.67|320.99|342.4|360.09|375.72|372.69|358.74|345.19|355.28|361.61|358.98|390.5|403|397.98|395.85|399.41|403.69|385.03|388.11|399|373.82|370.28|350.59|360.12|359.92|329.89|309.22|315.24|313.41|314.01|299.82|297.22|284.73|290.43|285.19|295.79|303.4|311.07|309.25|307.27|286.42|279|271.29|276.35|276.68|268.96|266.48|269|262.77|258.09|254.9|259.35|271.08|255.92|266.98|258.58|259.3|273.43|265.36|266.94|265.91|263.2|262.78|283.78|271.62|268|262.97|243.75|257.3|249.81|253.1|252.54|240.39|228.32|226.59|232.04|236.32|238.81|242.85|257.67|255.4|255.22|261.25|259|248.27|245.79|241.37|232.23|235.56|237|224.72|216.6|225|229.3|220.3|217.28|217.49|207.4|214.3|214.03|225.6|222.36|223.95|188.99|189.01|192.02|198.02
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|9.68|10.17|11.37|11.42|11.65|10.81|10.4|8.69|8.72|8.87|6.83|6.79|7.24|6.57|6.92|6.82|6.95|6.54|6.12|5.83|7.56|7.72|7.83|6.79|6.7|6.89|5.93|5.19|5.13|5.03|4.88|5.39|4.32|4.2|4.67|3.9|3.67|3.66|3.58|3.81|2.67|2.76|2.83|2.81|2.9|2.53|2.36|2.06|1.94|1.86|1.97|2.17|2.01|2.08|2.16|2.77|2.91|2.47|2.36|2.26|2.34|2.22|1.99|2.15|2.13|2.21|1.91|1.96|1.82|1.69|1.87|2|1.85|1.82|1.69|1.82|1.92|1.93|1.67|1.82|1.97|2.46|2.41|2.61|2.32|2.31|2.29|2.27|2.35|2.31|2.31|2.3|2.56|2.76|2.68|2.73|2.81|2.75|2.92|3.13|3.05|3.16|3.03|2.69|2.44|2.39|2.62|2.67|2.64|2.55|2.52|2.65|2.77|2.8|2.62|2.78|2.81|2.68|2.79|2.78|3.42|3.56|3.81|3.98|4.13|4.16|4.27|4.14|4.03|3.97|3.77|3.86|4.44|4.23|4.12|4.06|4.26|4.05|4.03|4.05|4|3.87|4.1|4.09|4.01|3.72|3.98|3.93|4.05|3.88|4.04|3.66|3.71|3.69|3.5|3.43|3.48|4.31|4.19|4.01|3.79|3.74|3.64|3.66|3.65|3.36|3.53|3.29|3.34|3.38|3.56|3.87|3.87|3.79|3.81|3.9|3.63|3.32|3.65|3.67|3.62|3.83|3.87|4|4.34|4.08|4.11|4.07|4.12|3.95|4.02|4.13|4.18|3.95|3.72|2.66|2.47|2.45|2.31|2.54|2.57|2.59|2.57|2.44|2.64|2.75|2.59|2.63|2.89|2.52|2.68|2.61|2.29|2.54|2.41|2.35|2.28|1.96|1.9|2.04|2.1|2.13|2.23|2.79|3.21|3.39|3.54|3.9|3.49|3.69|3.95|4.1|4.31|4.1|4.08|4.15|4.85|5.69|5.75|5.64|5.85|6.01|5.76|6.23|6.1|6.69|7.13|7.3|7.59|7.8|7.71|8.03
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|62.91|63.45|62.96|63.01|62.97|63.11|60.98|58.43|60|58.62|59.59|62.63|63.59|62.76|62.5|61.97|64.04|66.66|65|63.68|65.51|64.87|66.56|67.71|67.44|68.87|70.08|69.73|70.43|70.29|67.17|67.11|66.92|65.93|64.22|63.8|65.43|64.62|63.6|62.68|65.82|66.05|67.07|65.39|64.39|63.89|62.41|61.47|62.01|60.92|62.23|61|58.54|59|58.38|57.82|58.16|56.61|54.56|56.23|55.95|56.57|55.05|53.74|56.65|57.73|58.46|56.8|56.67|55.94|55.73|53.87|53.23|54.55|55.29|58.19|56.81|56.78|54.66|55.58|55.67|54.09|52.93|54.58|53.8|53.51|56.07|55.6|55.36|55.63|57.04|58.07|55.85|56.21|56.64|56.07|57.71|55.5|55.1|57.39|58.77|57.54|59.09|62.81|64.42|64|61.88|61.1|62|59.87|58.64|57.94|57.31|57.42|56.05|58.01|58.41|56.61|54.59|53.85|53.05|52.04|53.13|52.52|53.83|53.66|52.85|51.44|50.52|52.2|53.14|54.32|54.39|53.54|55.43|54.53|52.74|53.92|53.2|52.13|52.59|52.49|52.8|53.6|51.58|51.26|50.9|50.18|48.86|50.21|49.32|49.97|50.6|50.16|47.93|48.93|46.81|46.93|47.04|46.14|46.58|46.95|46.05|46.93|47.21|47.7|48.24|46.82|47.21|47.23|44.84|44.17|43.08|43.23|43.82|43.22|42.64|43.03|43.2|43.23|44.87|46.5|46.18|47.06|46.45|44.3|44.98|43.46|45.75|46.36|45.8|47.14|49.59|48.67|50.99|50.73|49.95|49.82|48.65|48.55|48|47.72|47.38|46.62|46.25|45.2|44.57|45.16|44.51|43.37|43.24|43.43|42.12|43.41|42.89|43.31|42.65|40.98|41.69|41.78|44.06|44.19|45.02|44.15|44.19|44.07|44.12|43.7|43.69|43|42.78|43|43.42|42.46|42.32|41.81|41.55|40.89|39.92|39.02|39.94|39.88|38.4|38.41|37.79|38.23|38.5|38.63|38.22|37.44|37.86|38.62
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|154.21|155.14|157.01|147.86|147.77|149.75|142.92|145.45|145.25|145.99|148.47|137.85|146.55|159.36|162.2|168.2|166.05|174.22|173.25|166.08|169.85|172.37|173.74|171.48|173.31|172.91|165.7|163.82|161.36|154.29|146.16|151.79|155.06|159.58|157.42|150.04|152.35|153.7|158.62|163.15|159.49|156.4|154|149.32|145.3|143.86|144.98|146.96|148.72|146.89|143.5|151.31|156.18|153.45|151.33|159|162.91|159.88|155.98|162.91|163.49|159.63|152.02|159.75|159.01|156|152.61|152.78|144|137.99|151.97|153.89|151.6|155.33|145.33|167.05|172.9|176.8|159.37|163.56|155.28|152.14|156.63|161.62|154.75|157.3|157.59|160.65|161.7|162.31|161.5|168.49|164.64|162.82|154.8|164.51|168.9|157.73|154.85|159.29|158.07|153.52|150|153.41|159.62|159.21|156.22|157.43|163.83|168.31|164.77|169.39|165.12|163|156.91|161.01|162.08|146.7|133.28|137.05|138.07|139.96|143.29|137.57|138|139.62|133.38|133.35|127.86|129|122.63|117.63|120.84|121.85|118.96|120.68|116|117.47|116.72|115.73|111.24|111.78|111.39|111.78|116.46|113|118.19|122.5|123.27|123.12|122.26|122.89|124.39|124.84|119.68|119.68|119.25|119.96|118.32|114.47|115.36|114.67|112.73|114.18|114.29|113.35|116.5|113|118.73|115.99|114.96|110.02|111.47|112.08|115.89|116.21|111.34|110.53|110.77|105.11|108.78|108.9|109.58|108.25|104.25|98.46|100.2|96.73|98.72|98.95|100.61|106.76|105.33|106.18|106.08|108.15|112.01|111.31|104.09|102.62|96.92|91.27|92.66|92.11|89.3|83.51|85.48|85.44|83.21|82|87.17|88.49|85|86.98|89.25|87.96|88.92|87.19|85.48|85.38|86.22|87.71|86.94|84.5|86.62|84.5|82.07|81.08|84.75|83.8|84.36|83.28|82.37|82.18|83.17|76.87|76.56|74.08|73.03|71.87|71.24|69.05|67.77|69.27|69.11|69.95|69.33|71.11|68.23|65.59|67.32|67.57
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|72.74|72.23|71.64|72.6|73.81|72.41|72.85|70.84|74.01|68.75|65.42|64.53|64.04|63.53|61.65|64.78|64.29|62.79|62.42|59.13|63.24|63.09|64.4|64.24|63.83|64.19|60.49|60.5|57.99|55.99|53.86|56.78|56.86|58.05|58.43|56.77|54.87|55.69|56.31|58.45|58.68|59.09|58.97|58.63|58.76|55.57|55.16|53.46|52.67|49.79|49.25|53.38|51.27|50.33|51.04|54.24|56.67|55.83|56.88|59.22|60.39|58.9|58.08|61.53|60.06|63.25|59.94|56.78|56.18|54.27|56.88|57.28|55.99|56.32|51.49|58.47|59.95|58.43|58.22|62.61|62.06|63.85|65.41|68.34|65.75|67.43|68.41|66.95|63.23|62.75|63.63|62.02|63.67|64.25|61.59|62.1|60.68|57.81|57.97|58.81|58.95|56.5|54.71|52.1|54.65|54.19|54.62|55.4|56.2|56.88|56.01|56.95|54.48|51.96|50.34|50.16|49.72|46.68|44.75|43.43|47.8|49.69|49.75|49.23|50.07|51.1|52.75|51.22|49.81|50|50.16|53.35|54.76|54.59|53.65|54.77|55.49|54.28|52.41|52.56|51.6|51.81|50.99|51.21|53.07|52.65|52.97|53.03|53.17|50.26|51.85|50.58|51.29|50.44|48.78|48.23|48.32|49.95|49.21|49.35|50.51|50.23|48.5|49.5|47.8|49.89|50.69|49.67|49.56|46.74|47.77|46.59|46.41|46.56|48.09|48.57|47.24|46.97|47.26|48.35|48.92|49.74|48.52|48.49|48.27|46.27|45|44.68|45.11|46.21|45.94|45.62|46.82|46.53|45.28|43.6|42.62|44.41|43.64|46.28|45.04|45.25|45.96|45.29|46.11|46.4|45.99|44.57|43.9|42.94|42.81|42.01|41.47|42.03|41.42|41.07|40.84|40.55|39.98|40.34|39.64|39.25|38.59|38.33|39.21|39.35|40.6|41.46|40.29|39.6|39.83|40.58|40.35|39.96|39.4|37.15|36.35|36.6|37.7|37.29|36.76|37.62|35.73|36.56|35.06|37|37.53|38.91|37.44|38.22|38.29|40.39
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|93.01|93.47|93.95|93.12|93|95.01|94.61|93.66|94.15|93.62|89.23|85.36|91.73|91.36|91.18|91.7|92.62|92.02|92.49|90.47|95.71|98.51|97.22|96.69|94.97|89.67|90.17|91.35|91.98|90.03|86.58|88.41|86.6|88.3|89.26|86.34|86.06|84.45|90.74|90.55|89.35|87.94|90.03|87.38|87.55|85.72|86.63|84.22|88.2|84.81|83.52|87.35|86.33|85.43|85.73|91.4|93.19|91.03|90.05|93.37|93.71|91.9|89.21|93.21|95.76|93.65|91.57|92|89.03|89.65|91.8|92.36|91.25|89.55|87.79|93.69|94.23|94.2|92.6|93.13|92.65|90.95|91.5|91.53|90.39|90.04|89.38|89.45|89.33|86.41|86.77|87.69|86.98|88.3|86.59|87.46|88.07|85.32|85.38|85.9|87.1|85.84|83.92|80.82|84.6|82.71|80.61|81.29|84.04|83.24|80.44|83.3|83.06|81.93|79.73|79.61|78.46|75.36|72.95|74.63|76.89|75.03|79.51|80.37|81.13|81.59|82.16|80.2|79.49|76.03|77.09|75.06|74.49|77.77|75.3|74.84|75.51|75.6|73.34|75.29|74.41|75.5|73.46|76.92|75.75|74.42|75.5|76.65|73.82|76.39|83.25|82.83|82.77|82.24|80.86|78.51|79.93|85.48|84.64|86.11|86.39|87.84|84.55|86.3|85.56|85.83|84.51|84.55|87.82|87.45|86.55|85.29|85.1|86.49|85.7|88.95|85.36|85.12|86.09|86.05|87.59|88.97|78.14|79.1|82.48|74.83|73.63|71.84|74.13|74.75|74.87|74.71|76.15|75.61|74.75|77.85|74.78|77.63|76.38|81.1|79.66|79.7|79.65|76.65|76.52|75.8|74.43|73.98|73.41|72.93|72.59|70.09|67.03|68.51|67.15|66.29|66.54|67.02|67.94|67.65|67.56|69.2|68.7|69.74|71.5|73.4|73.34|72.99|71.88|69.67|67.64|65.96|66.58|67.86|60.27|56.32|57.19|60.03|63.1|63|63.91|65.08|60.15|63.06|60|61.07|62.67|67.42|65.27|64.5|63.43|64.95
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|30|29.585|29.4875|28.95|29.13|28.95|28.3225|27.5|27.8575|27.53|26.9275|27.52|28.4125|29.275|29.3325|28.755|28.1775|27.91|28.7975|25.6625|26.975|26.655|27.215|27.035|26.88|26.1025|24.5625|24.675|24.1875|23.8475|23.25|24|24.6725|24.4975|24.9|23.9675|23.0975|23.25|23.4912|26.25|27.2225|27.2425|27.605|26.5|26.4825|25.4775|25.5975|24.215|24.0775|23.755|23.2825|24.1175|25.38|24.6025|24.7425|25.6525|26.8975|26.82|28.045|29.745|29.5|29.82|27.84|30.24|29.97|29.52|27.7|28.18|27.47|28.46|28.42|29.14|27.91|28.01|23.72|29.01|29.13|30.38|30.77|32.74|31.26|31.23|31.36|31.87|31.52|32.23|32.8|33.15|32.09|31.85|32.38|33.08|31.39|32.09|31.12|31.01|31.78|30.97|31.99|32.31|32.51|31.87|29.64|29.51|28.43|26.96|28.15|27.07|28.45|28.04|27.68|28.52|29.7|29.21|28.57|27.25|27.05|26.21|24.58|25.33|24.99|24.66|25.45|25.7|24.82|25.77|25.45|24.62|23.82|24.09|24.45|23.75|23.96|23.54|23.02|22.83|22.88|23.18|22.64|22|21.35|20.98|21.08|20.46|18.76|18.64|18.86|19.26|19.23|18.85|18.87|18.69|18.68|19.5|18.52|17.95|19.65|19.32|18.93|19.19|19.91|20.29|19.82|20.03|19.93|18.61|18.75|18.57|18.61|18.89|18.28|17.49|17.38|17.04|17.72|16.46|18.04|17.61|17.88|18.01|16.32|16.6|15.74|15.34|15.18|15|14.38|14.55|15.41|15.88|16.1|16.07|15.43|16.13|16.28|15.02|14.02|15.25|15.17|15.78|16.6|15.77|15.35|15.28|16.21|16.47|17.02|16.21|15.64|18.02|17.95|18.64|18.23|18.58|18.18|18.75|21.2|20.57|19.31|19.79|20.84|21.25|21.87|22.58|23.1|23.97|24.53|24.98|24.3|23.78|24.29|23.21|22.26|22.05|21.1|21.23|21.61|21.62|20.88|20.62|20.39|20.99|20.05|20.39|19.09|20.09|20.05|21.35|20.38|21.79|22.36|21.49
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|33.76|33.79|32.27|32.36|33.15|32.25|32.18|31.7|31.84|30.88|29.4|28.67|28.73|28.71|28.65|29.97|30.18|29.49|30.44|28.64|30.04|29.92|29.5|27.4|26.85|26.41|26.44|26.53|25|23.75|23.04|23.87|23.98|24.42|24.32|22.88|19.54|19.87|20.5|21.02|21.4|20.95|21.35|20.22|20.46|19.98|19.21|18.98|18.7|16.15|16.56|17.45|17|16.36|16.98|18.31|19.18|18.3|18.4|19.1|18.72|17.82|17.14|16.77|16.79|16.65|16|15.62|14.64|14.59|16|15.5|15.68|15.96|14.67|16.54|17.16|17.46|17.25|17.75|18.9|19.38|19.59|19.79|19.45|20.14|20.03|20.11|20.26|19.8|19.98|20.53|21.71|22.44|22.1|22.98|24.14|24.34|23.8|24.94|25.05|23.99|24|22.92|24.11|23.58|24.27|24.75|25.02|24.92|23.82|25.12|24.04|22.84|22.69|22.43|22.19|20.88|19.73|19.78|20.81|21.5|22.38|22.34|22.76|22.89|22.21|22.57|20.9|21.2|21.27|22.86|23.02|23.3|22.39|22.76|22.35|21.83|19.99|20.18|20.05|19.43|18.79|18.75|19.08|19.23|20.22|20.24|20.45|18.88|19.71|18.7|19.25|18.88|17.2|16.6|17.13|17.62|17.39|17.5|17.43|17.25|16.8|16.81|17.27|17.3|17.38|17.75|17.78|17.67|18.1|17.88|17.34|17.4|15.87|16.08|15.53|15.2|15.6|15.5|15.62|16.18|16.05|16.71|16.61|15.36|15.06|14.96|15.56|15.5|15.21|14.66|14.9|14.92|14.84|14.15|12.94|13.49|13.17|13.48|13.37|13.13|13.48|13.56|13.67|13.71|13.56|13.02|12.87|12.59|11.67|11.47|11.25|11.39|11.09|10.92|10.78|10.35|10.16|10.69|10.71|10.65|10.81|10.91|11.08|11.18|11.43|12.02|11.86|11.65|11.79|11.96|11.91|11.29|10.96|10.32|10.48|11.05|11.44|11.12|10.94|10.9|10.08|10.64|10.36|10.91|11.18|11.99|11.61|11.84|11.86|12.45
00014|39320|/equities/asml-holdings|NASDAQ100|121.97|115.63|111.02|110.98|110.79|108.36|103.17|102.29|103.3|104.09|98.94|103.8|105.51|104.92|100.62|107.63|109.36|108.49|103.22|101.03|107.78|106.24|106.98|111.28|109.25|109.62|106.19|102.75|99.12|96.65|92.4|97.33|95.64|101.07|100.05|95.32|94.16|93.26|96.7|96.3|98.86|100.85|102.14|97.37|97.46|97.47|94.34|91.33|87.83|83.06|84.96|91.02|90.28|79.79|82.98|87.29|91.67|89.48|87.34|92.25|92.78|90.13|90.6|96.58|94.28|92.5|88.61|90.23|88.69|83.26|90.61|91.49|93.72|91.36|84.44|91.73|97.35|99.34|99.49|102.05|103.79|101.09|105.82|111.97|106.48|108.17|112.19|110.38|109.96|107.52|109.47|109.57|94.99|100.39|100.92|101.57|110.35|106.86|107.45|109.26|105.63|102.51|98.87|102.98|107|103.11|104.45|105.82|109.17|107.44|106.51|108.96|106.17|103.45|102.15|100.69|99.56|94.52|90.95|90.92|98.29|98.91|100.55|99.89|97.66|96.08|94.51|92.37|92.18|91.84|83.98|87.47|91.31|95.92|92.52|92.5|90.11|88.54|86.61|84.32|80.89|81.59|80.07|82.18|81.81|86.58|91.13|92.9|92.34|90.43|90.72|85.01|89.39|89.95|87.42|85.46|88.44|85.3|90.08|91.06|94.26|92.57|88.72|92.41|93.59|92.14|89.44|87.66|92.18|93.96|92.05|97.1|98.93|98.7|97.23|93.6|89.07|87.99|91.13|91.59|90.85|91.15|89.84|88.54|87.93|83.23|79.71|73.95|80.45|80.73|82.54|83.18|79.6|77.84|76.76|74.32|71.51|68.23|66.64|67.89|68.56|69.94|69.36|71.26|72.75|73.83|74.88|76.96|76.21|69.76|65.2|63.35|63.17|63.58|64|63.13|63.02|60.52|57.33|57.64|57.91|57.81|55.85|54.48|57.7|55.9|55|59.77|58.55|58.98|60.4|60.04|59.52|60.22|60.27|56.44|53.21|50.85|53.94|51.36|51.77|50.43|45.91|49.26|47.3|48.83|50.97|52.45|50.65|50.77|49.35|52.2
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|27.78|26.82|24.73|24.32|24.41|25.24|26.31|25.13|27.11|28.71|27.52|27.01|27|29.69|28.5|28.38|29.8|30.39|29.99|29.25|30.28|28.74|29.2|29.85|31.82|29.99|28.2|27.4|27.08|25.3|25.5|25.98|23.55|24.02|22.85|22.58|21.75|21.9|23.35|23.62|22.68|23.39|23.77|24|23.4|22.97|22.98|23.13|22.1|20.4|19.88|20.69|24.5|25.3|27.1|28.94|28.28|28.84|27.5|27.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|81.39|80.97|78.95|74.61|76.06|76.76|81.07|70.44|75.52|77.4|74.37|70.81|72.29|71.73|69.33|72|71.15|71.27|67.95|65.92|68.2|68.5|63.33|61.9|59.46|59.33|58.75|57.91|55.62|53.92|53.34|57.47|55.92|58.42|59.6|56.18|57.94|58.67|60|59.36|58.22|57.07|57.8|57.31|57.69|56.21|55.87|50.98|49.9|44.98|45.58|46.65|48.81|49.4|55.3|60.01|61.68|59.66|60.87|65.5|63.02|60.42|60.78|62.54|55.51|53.24|51.91|51.38|44.3|47.05|46.58|45.39|46.12|47.33|48.94|54.79|53.59|52.99|51.44|52.19|53|50.41|51.43|53.9|52.96|54.61|54.39|56.23|58.61|57.23|57.65|62|60.82|62.74|59.26|58.86|60.95|60.68|61.65|64.05|62.42|60.58|56.83|54.34|58.28|57.27|58.34|59.15|60.83|60.02|59.12|60.27|61.72|61.68|59.52|59.32|57.77|54.25|50.74|53.45|58.38|53.68|55.24|52.99|54.17|53.95|53.7|53.04|54.17|53.37|55.26|56.91|55.81|56.76|56.2|56.12|53.87|54.66|52.45|52.05|51.22|47.04|47.61|47.79|48.64|45.74|47.08|48.78|50.11|50.88|53.61|51.32|55.4|54.17|51.84|51.01|50.63|53.42|52|48.98|49.6|49.31|47.71|45.8|45.27|45.55|44.14|42.71|41.85|39.8|40.36|40.6|41.93|41.21|40.57|38.55|37.18|37.11|38.59|35.96|35.68|34.95|36.4|36.4|36.22|34.3|34.01|33.97|34.9|36.65|37.95|36.51|37.14|39.64|39.39|37.36|36.16|38.11|38.44|40.09|41|39.76|40|37.34|38.23|39.1|39.07|38.75|39.11|37.4|36.64|36|34.84|35.3|34.24|33.48|33.35|31.66|31.81|31|32.24|32.28|30.56|31.26|33|32.61|33.36|33.4|32.14|30.91|30.43|34.76|34.86|35.07|34.65|31.57|31.53|32.34|35.03|33.32|33.11|33.18|30.95|32.51|30.32|35.81|37.19|39.5|39.86|41.47|40.7|41.38
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|173.94|175.58|178|166.3|163.63|164.44|168.63|161.72|165.13|165|160.61|171.4|178.17|178.77|175.18|181.17|182.84|189.53|186|178.08|181.7|173.89|177.88|169.22|167.15|159.8|159.3|162.74|160.7|164.42|158.24|165.57|161.01|174.73|185.15|170.69|161.92|165.84|185.33|190.91|191.92|185.76|190.39|185.33|187.8|182.5|178|172.2|166.54|158.5|142.49|160.27|171.12|167.52|172|181.29|191.23|193.8|193.89|207.99|206.21|206.81|192.04|198.65|185.4|169.47|150.5|145.52|149.55|133.01|143.91|143.92|151.34|152.44|125.15|163.55|177.83|170.82|197.85|199.55|189.9|193|199.93|212.5|204.11|206.8|198.94|204|192.99|194.72|204.99|218.6|209.18|216.59|204.59|209.4|212.97|205.12|212|204.19|209.4|213.74|211|218.77|234.49|222.02|226.1|222.88|233.21|235.47|229.99|230.11|242|247.76|249.45|237.3|239.18|220.51|212.35|204.57|218|219.42|222.31|218.11|225.8|215.27|214.49|220|217|213.19|226.66|194.15|188|191.84|185.41|174|177.45|172.46|166.5|168.04|154.45|154.67|158.23|162.61|157.23|153.36|147.96|154.09|158.84|163.01|181.58|168|175.53|170|160.23|156.26|161.52|172.48|178.1|175.18|173.36|174.08|172.55|169.11|167.14|158.86|164|151.11|160.36|155.51|167.55|152.07|157.61|150.65|145.61|143.85|137.46|137.89|139.4|134.48|137.07|138.75|126.34|110|97.09|91.52|95.35|91.16|98.9|102.48|97.04|97.88|94.72|95.5|84.91|86.4|86.79|89.33|83.27|87.82|87.05|84.09|89.25|91.81|89.45|92.85|96.67|108.53|108.47|109.61|114.09|102.04|99.23|97.85|98|89.29|96.93|96.76|94.37|104.21|105|106.81|112.81|111.81|113.08|114.47|110.2|116.44|109.1|112.36|116|133.91|131.07|126.18|123.31|107.55|108.9|115.84|115.07|112.89|118.17|123.95|113.34|119.64|115.03|121.23|129.01|133.05|141.35|152.5|146.25|144.63
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|258.23|261.85|272.08|263.27|271.88|263.98|266.38|275.35|280.35|293.24|294.5|267.71|262.43|269.24|267.02|283.7|288.3|287.11|280.78|270.93|285.94|283.58|291.21|288.67|291.09|276.33|265.13|239.52|233.27|225.32|209.09|221.99|226.37|267.12|262.51|242.96|242.28|243.83|253.06|259.35|246.72|250.14|240|234.93|229.83|238.48|241.46|241.95|244.33|229.35|239.9|249.01|248.2|255.13|258.45|276.64|278.2|271.58|261.38|260.96|270.03|267.49|263.37|270.8|271.28|257.74|249.5|249.54|268.44|260.25|290.41|291.89|282.7|278.32|247.82|288.76|287.57|295.06|281.3|375.38|360.34|368.31|372.59|382.26|356.13|357.07|367.4|365.83|358.66|371.39|358.72|370.05|391.15|393.03|376.5|399.46|429.3|382.68|384.31|378.27|376.04|358.41|366.64|358.34|329.41|326.53|318.24|312.5|314.95|324.23|319.16|314.97|282.25|281.5|280.94|294.93|295.47|296.49|281.16|289.95|304.93|303.69|301.53|297.88|303.3|318.21|315.51|320.17|301.48|304.04|308.27|279.13|299.47|303.41|292.14|292.92|285.17|294.75|293.77|279.31|266.34|266.92|258.47|266.35|267.67|255.98|263.77|272.75|294.94|308.41|301.8|313.8|320.68|302.03|290.64|290|279.66|276.74|299.35|278.03|278.39|284.28|277.22|292.99|291.71|286.54|244.98|236.23|243.79|250.47|245.19|232.65|237.47|242|248.4|238.03|226.09|216|212.02|207.15|210.79|228|221.86|234.69|228.01|223.38|220.25|197.8|214.01|225.81|234.15|237.23|226.05|216.5|221.72|219.71|204.86|206.88|193.6|193.66|178.48|174.81|171.85|167.64|164.09|168.67|164.51|156.15|149.64|144|144.11|145.29|145.84|149.14|151.86|151.6|150.04|148.7|141.85|138.5|138.02|143.15|145.23|147.5|152.81|149.16|155.08|154.03|150.36|145.9|146.78|145.19|145.06|145.29|149.72|142.12|144.17|142.94|143.5|140.38|140.47|134.52|126.45|132.54|132.2|135.87|130.51|132.86|126.93|126.08|126.82|126.11
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1541.47|1544|1518|1476.91|1490.01|1484.27|1560.55|1476.1899|1517.3|1512|1540.46|1437.45|1478.3|1478.21|1436.63|1481|1463.83|1452.62|1469|1402.67|1421.92|1423|1434.4399|1408|1415.54|1353.73|1330.45|1332.5|1342.9|1259.5601|1220.12|1323.64|1313.5|1302.52|1278.45|1246.35|1281.95|1250.1|1349|1332|1328.89|1281.95|1297.55|1301.35|1340.95|1320.22|1281.4|1250.3|1286.5601|1075.89|996.49|1063|1117.41|1099.42|1136|1256|1266.99|1292.88|1288.64|1300.3101|1246.41|1285|1278.14|1362.3|1462.03|1375|1334.1899|1318|1274.1|1242.34|1300.48|1291.99|1268|1255.17|1162|1277.1|1327|1249.89|1193.8|1220.4301|1151.14|1134.15|1128|1161.27|1167|1179.12|1174|1206.77|1195.35|1200.0699|1263.89|1235.37|1191|1188.84|1158.83|1143.35|1176.25|1163.12|1215.1899|1237.75|1210.47|1115|1020.65|1012|1036.12|1016.45|1054.6899|1138.37|1154.64|1111.01|1107.1|1131.85|1158.14|1157.52|1169.96|1092.89|1211.6899|1138|1076.52|1063.41|1141|1162.52|1181.33|1161.16|1190.33|1247.7|1286.8101|1274.5699|1281.85|1247.55|1228|1211.55|1221.5|1242.6|1205.21|1200.12|1191.38|1241.05|1281|1206.16|1131.77|1143.97|1170.15|1158|1212.6|1168.27|1167.5|1205.46|1275|1273.16|1356.9301|1330.9301|1317|1283.6|1190.99|1143.83|1181.0699|1181.5|1142.5699|1132.28|1172.35|1194.47|1170.6|1183.0601|1196.1|1164.23|1139.5|1068.45|1057.0699|1072.46|1053.29|1006.56|1061.49|1008.93|1000|979.9|961.5|949.4|952.31|934|966.32|914.9|900.59|901.1|922.5|874.66|832|805.25|822|819.21|805.15|811.8|825.7|761|723.5|704.49|685.01|733.45|691.76|689.08|700.02|706.43|721.01|694.55|686.94|703.16|699.68|681.86|718.65|671.5|657.77|648|607.15|614.36|613.03|645.89|670|640.87|624.54|629.1|634.8|579.25|559.1|594|627.55|620.74|631.81|636.85|620.97|604.25|593.81|585|564.6|663|687.04|659.36|639.95|671.01|665.48|662.19|656.32|653.74|614.02|660.01|635.03|669.5|736.38|761.01|701.2|737|746.85|717.26
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|191.01|179.48|176.65|178.29|182.11|179.07|178.05|166.01|176.06|169.13|166.47|174.39|170|174.16|169.7|174.73|173.01|165.1|171.55|159.13|173.62|177.3|175|173.37|170|162.78|159.64|162.42|157.1|151.58|146.5|158.4|160.14|163.4|154|148.19|140.87|142|146.16|150.25|155.35|157.43|158|153.28|152.59|147.11|144.76|133.34|130|123.27|126.99|133.34|124.43|122.76|129.5|142.07|145.9|143.1|144.14|146.69|129.43|126.75|117.47|128.37|123.66|128.06|121|117.59|123.96|125.96|128.37|132.5|125.4|126.64|101.09|121.32|123.49|126.42|127.35|134.55|131.38|136.16|132.85|144.16|139.16|143.57|148.24|134.36|127.95|123.57|122.83|120|122.5|127.25|123.37|129.83|135|126.87|127.79|127.21|113|110.2|103.95|103.25|106.74|103.69|105.07|100.07|100.62|101|99.97|104|93.05|90.55|88.78|84.92|86.44|81.51|76.67|70.8|84.07|86.41|88.64|88.14|88.07|82.97|77|75.31|70.51|70.32|70.02|74.52|74.57|75.43|70.92|71.61|71.47|71.88|71.21|71.03|69.1|67.93|63.87|62.91|60.97|58.45|61|64.5|64.03|63.03|62.93|61.15|58.51|58.51|56.19|54.8|54.62|56.61|53.62|52.8|52.79|52.28|49.71|47.09|45.49|43.93|44.61|44.44|45.09|45.35|46.15|43.13|43.5|42.1|42.58|39.37|38.87|38.82|36.95|36.32|36.84|37.22|36.62|38.23|38.98|38.93|37.85|36.98|37.8|37.5|37.68|34.53|34.24|33.83|32.05|32.35|31.36|34.68|34.25|35.82|35.87|35.58|35.08|33.56|34.13|35|35.38|35.75|34.4|34.45|33.84|32.37|31.33|31.29|31.39|34.38|35.39|33.75|32.28|33.58|33|33.62|33.48|33.1|34|35.14|35|35.19|35.96|36.37|36.07|36.95|37.15|37.19|36.32|34.64|32.97|34.5|35.77|34.38|33.95|34.09|31.22|33.55|30|30.68|31.56|34.42|33.77|37.39|37.24|38.89
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|25.83|25.96|25.57|25.43|25.82|25.51|25.66|25.42|26.63|26.45|26.95|25.3|25.38|25.92|26|25.94|25.5|24.72|24.35|24.94|25.9|25.58|24.9|24.71|24.7|24|26.07|25.63|25.12|24.23|23.52|24.47|24.59|24.87|25.08|24.62|23.8|23.25|23.21|23.76|23.39|23.44|23.6|23|23.17|22.43|22.17|21.54|21.08|20.48|19.76|19.36|19.46|19.2|19.25|20|21.18|21.11|21.51|21.56|22.36|21.52|22.25|22.63|22.19|21.33|21.33|21.73|20.95|20.89|21|20.5|20.66|20|18.77|21.54|20.91|20.92|19|19.59|19.72|19.19|19.88|20.19|19.68|20.34|20|19.83|19.24|19.19|18.97|19.03|17.77|19.09|18.41|17.99|18.66|18.19|18.08|18.41|18.48|17.97|17.12|17.97|18.5|18.38|18.56|18.71|19.26|18.96|17.95|18.79|18.76|18.4|18.47|18.49|17.92|17.12|16.51|16.17|17.42|17.15|17.47|17.82|17.99|17.61|17.68|17.02|16.87|17.07|16.84|17.14|17.19|17.51|17.31|17.08|16.83|16.99|16.71|16.89|15.6|15.51|15.43|14.89|14.86|14.59|14.65|15.45|16.2|15.47|15.84|15.17|15.09|14.7|13.96|14.06|14.17|14.53|14.48|14.15|13.95|13.64|13.64|13.35|13.26|13|12.71|12.98|13.19|12.86|14.53|13.95|13.32|13.42|13.61|13.95|13.33|13.56|14.05|14.29|14.16|14.83|14.41|15.8|15.68|15.11|14.6|14.27|14.91|15.3|15.25|14.76|14.5|14.14|13.86|13.73|12.43|13.33|13.26|13.96|13.39|13.69|14.48|13.92|14.42|14.23|14.18|13.95|14.17|14.03|13.9|13.44|13.38|13.47|13.2|12.93|12.8|12.96|12.56|12.68|12.9|12.79|12.57|12.49|12.76|12.86|13.27|13.56|13.59|13.16|12.84|12.69|12.47|12.43|12.15|11.34|10.99|11.38|11.08|10.5|10.73|10.64|9.84|10.41|9.97|10.83|11.14|11.84|11.4|11.66|11.64|11.83
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|52|53.34|51.84|52.31|53.18|53.1|52.98|53.03|51.22|51.32|47.15|44.14|44.88|44.89|44.47|45.46|45.68|46|45|43.52|44.99|44.26|44.84|45.53|44.7|42.83|42.35|41.38|40.69|39.85|39.35|40.92|42.55|42.62|42.09|41.4|41.52|40.61|38.38|40.79|42.1|41.62|41.67|40.72|41.24|40.6|40.53|38.87|38.52|34.81|35.82|38.16|38.37|37.47|39.75|41.41|42.67|42.84|42.68|44.33|44.28|45.16|41.9|43.62|44.85|44.8|43.95|42.98|40.97|40.7|41.14|41.1|38.7|39.87|36.47|38.99|39.27|37.66|33.32|34.17|34.25|34.17|35.22|36.98|36.71|36.6|37.18|36.94|37.6|36.63|38.68|38.87|38.04|38.51|36.56|38.05|37.76|35.96|37.34|37.56|37.85|36.97|35.77|34.2|35.84|35.99|35.75|34.72|35.98|34.94|34.62|34.36|35.13|34|32.93|32.8|31.01|29.93|29.05|29.13|30.98|30.28|31.6|31.36|31.58|33|33.33|32.35|31|30.98|31|31.11|31.65|31.83|31.8|32.03|30.38|30.09|29.47|28.7|29.65|29.2|28.23|27.9|28.52|27.67|27.73|26.86|25.3|24.9|25.77|25.91|24.61|24.24|23.56|23.67|23.65|24.62|24.77|23.49|22.91|22.44|22.26|22.56|22.22|22.54|21.52|22.39|21.8|22.26|22.99|22.94|23.19|23.82|22.9|23.65|23.27|22.16|23.27|23|22.85|22.43|21.5|20.6|19.36|19.05|18.65|17.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|51.86|51.33|47.54|47.7|48.06|48.8|48.27|48.23|50.39|49.58|48.77|52.2|58.51|58.74|60.93|61.48|61.62|62.39|62.29|62.1|64.73|64.43|64.64|66.46|66.85|62.33|61.79|60.48|60.59|58.25|54.72|54.27|55.72|55.21|55.5|54.48|53.75|53.83|56.24|58.42|56.69|56.56|54.14|51.72|53.19|54|51.24|51.93|51.7|55.39|54.89|57.38|56.96|57.36|58.97|59.05|60.6|59.43|60.1|59.83|59.82|58.7|56.68|59.82|66.8|64.63|65.07|63.87|61.66|60.63|63.64|62.5|61.59|62.86|58.75|64.27|63.78|71.91|68.12|71.42|70.12|68.05|68.86|69.81|67.32|66.06|67.67|67.9|67.3|67.67|72.3|73.75|71.75|74.82|72.24|73.82|73.83|70.88|70.14|72.16|72.19|71.05|67.49|66.91|67.17|65.2|64.97|64.61|65.57|64.27|61.74|63.86|64.48|63.81|64.3|62.97|63.32|61.14|56.96|57.12|59.97|58.19|58.34|58.86|59.44|57.92|56.86|55.76|55.91|54.33|56.55|53.18|51.45|52.46|51.27|52.15|52.82|53.96|54.22|53.43|50.66|50.46|50.97|49.9|54.16|52.41|53.44|55.89|59.19|59.5|60.43|60.59|62.43|60.66|55.31|56.75|54.77|56|54.67|54.67|55.63|54.98|54.39|57.49|57.59|58.09|57.39|56.7|56.21|55.93|57.91|54.15|54.32|52|49.53|49.5|46.76|47.15|47.45|46.99|48.5|49.99|48.44|50.42|49.52|49.99||47.05|49.41|49.59|49.19|48.6|49.22|47.3|48.16|47.19|45.84|47.25|46.02|47.48|46.47|46.03|45.95|44.52|44.05|44.03|44.05|41.8|41.9|40.49|40.81|40.5|37.77|39.04|38.83|38.91|38.82|38.97|38.91|39.4|38.53|38.65|35.02|36.22|39.13|38.92|36.6|35.99|37.63|36.48|35.66|36.1|35.52|37.13|36.19|37.88|40.22|41.04|41.66|39.87|41.38|39.6|38.33|39.89|38.2|39.53|40.01|39.25|36.94|36.66|37.27|38.06
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|307.2|294.02|297.2|290.24|291.55|288.96|281.04|268.36|275.71|263.82|272.29|254.73|250.62|257.26|257.82|268.3|269.68|275.02|266.38|263.76|279.95|251.69|253.08|259.49|234.55|235.54|243.35|235.19|238.08|231.67|215.23|224.45|223.42|224.92|220.06|232.2||236.03|234.74|217.98|223.29|224.84|227.03|220.6|222.19|206.59|203.74|199.68|192.99|188.04|183.29|187.61|193.43|184.61|193.54|199.69|199.87|198.02|197.63|203.24|207.63|205.78|206.19|209.12|213.72|202.39|206.79|206.01|203.34|202.27|212.29|203.61|205.29|200.48|186|202.2|204.58|206.75|203.49|205.42|196.8|189.01|188.86|188.75|189.88|191.04|198.16|194.67|199.75|200.3|208.14|205.53|207.25|212.18|209.48|200.37|209.47|212.44|202.71|199.58|194.29|194.95|190.61|167.18|175.37|178.53|179.9|183.68|185.34|181.63|180.77|184.79|187.54|177.55|168.83|172.82|175.84|173.79|159.15|163.28|169.63|172|178.87|174.16|174.54|173.27|172.31|172.52|168.28|168.98|179.97|180.44|180.2|179.74|172.54|167.83|164.07|164.23|158.03|155.55|150.59|153.58|151.26|146.36|133.39|132.13|136.3|136.45|140.88|141.34|141.86|138.69|138.24|141.94|152.58|152.32|145.22|148.52|150.33|148.19|148.01|144.63|145|141.34|149.13|149.49|143.03|141.48|153.88|153.52|152.23|149.85|145.59|147.06|147.47|144.01|138.25|135.66|135.61|136.16|140.99|146.52|140.12|141.43|138.14|141.45|137.36|131.55|129.96|127.04|124.68|126.66|124.46|121.57|115.73|112.99|115.13|115.31|116.62|115.74|114.47|98.35|98.58|95.01|92.78|88.28|89.1|85.8|89.21|87.54|86.57|85.36|81.75|81.55|76.19|77.94|78.36|77.45|77.34|76.61|80.73|84.66|86.42|84.16|84.37|83.32|86.08|91.47|86.51|85.79|86.46|86.14|85.94|88.48|84.23|81.75|80.45|79.34|78.66|74.36|73.56|71.23|68.03|71.75|68.86|73.83|67.76|66.88|68.4|67.66|68.79|70.23
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|97.27|90.57|87.33|84.73|85.16|85.22|85.18|81.99|82.94|83.84|84.07|83.74|83.74|77.83|75.84|78.5|77.26|75.09|75.58|75|78.32|77.02|75.86|74.87|76.21|76.88|81.82|81.58|82.1|79|77.49|81.54|83.84|85.01|83.49|83.26|82.87|83.13|82.78|82.93|87.78|84.95|87.06|82.91|83.35|82.93|84.3|82.94|82.26|79.86|76.72|79.55|75.41|77.04|77.21|78.91|81.98|81.61|83.61|86.25|85.81|84.05|81|82.84|85.41|82.23|81|79.63|80.71|79.15|80.46|79.13|78.53|78.28|72.26|80.55|81.6|80.81|82.59|78.23|80.86|79.52|78.99|84.69|83.12|83.98|85.44|87.2|86.58|84.94|84.28|87.99|83|85.17|81.71|82.99|85.38|81.3|82.23|83.37|82.48|80.89|76.3|77.15|80.12|81.52|81.12|78.35|79.42|78.46|76.8|77.43|76.73|77|76.44|74.4|74.01|72.56|68.17|65.94|70|69.18|70.18|71.5|71.93|72.15|68.61|67.11|65.85|66.89|68.22|64.46|64.2|66.88|66.96|67.79|65.77|65.66|64.7|65.72|63.45|64.23|63.2|66.31|67.59|65.82|65.61|66.73|67.19|67.47|69.13|66.87|67.76|66.82|64.97|64.72|64.79|65.01|64.94|64.53|63.85|62.64|60.49|60.99|61.65|61.18|62.99|59.46|58.2|58.49|61.87|58.99|56.93|56.35|58.33|58.28|56.47|56.5|57.65|56.57|58.5|58.36|56.19|56.62|53.94|51.72|49.81|49|48.84|50.77|49.77|49.74|50.26|48.24|47.47|45.13|46.49|46.23|46.1|46.89|48.15|49.85|51.04|51.75|52.35|51.54|51.47|50.87|49.42|48.4|48.44|46.75|46.89|47.19|46.68|46.2|46.28|45.79|44.26|44.62|44.64|44.55|41.79|46.36|46.4|47.68|46.48|47.55|48.03|45.86|49.34|51|51.8|49.18|50.16|48.45|45.68|47.29|49.5|48.86|50.49|53.83|50.53|52.88|52.63|52.9|55.11|59.05|59.23|62.57|62.13|63.81
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|113.77|113.81|116.47|116.37|116.38|120.34|120.73|117|116.17|111.98|109.15|104.14|106.45|107.07|109.02|110.84|112.77|113.85|113.54|114.08|119.12|115.56|113.8|107.3|107|107.26|107.61|97.97|99.55|99.1|92.96|94.84|93.8|94.99|94.94|92|91.63|91.29|89.84|89.65|89.82|89.68|90.32|87.76|90.12|88.89|86.72|84.84|84.09|84.14|82.8|85.42|82.27|84.68|84.92|89.82|91.22|89.47|90.27|92.38|91.94|91.02|88.87|90.74|93.59|93.57|92.48|90.06|87.27|88.04|86.98|85.88|85.15|84.86|80.99|88.3|88.2|85.81|84.2|86|85.85|84.6|85.01|87|85.25|85.39|86.39|85.91|85.24|82.16|81.44|82.12|81.71|81.25|82.1|82.83|82.55|83.27|82.61|83.52|82.5|82.36|80|78.78|80.42|78.95|77.05|78.15|79.82|79.7|71.28|72.98|72.91|72.14|71.6|71.13|72.37|70.26|68.47|67.95|69.85|65.06|66.32|65.8|65.68|65.63|65.36|64.92|64|62.11|62.67|63.08|62.24|63.51|62.18|63.48|62.22|62.32|62.38|61.13|59.79|59.21|57.83|56.97|56.9|56.28|57.63|58.51|58.87|58.89|60.5|59.29|61.13|58.73|57.34|56.45|56.59|58.91|58.48|58.7|58.89|58.74|54.7|54.33|54.97|54.43|53.72|52.66|53.49|53.14|52.65|50.91|49.44|50.34|50.54|49.86|48.07|47.7|48.3|48.09|48.31|47.33|46.56|46.94|47.38|46.22|45.12|44.28|45.21|45.4|45.17|44.93|45.33|44.43|44.65|44.31|44.28|45.1|43.43|43.58|42.91|44.03|43.78|43.11|43.85|43.93|42.45|41.73|42.1|41.82|42.1|41.8|39.71|41.07|41.26|41.42|41.14|40.21|39.53|40.29|41.06|41.26|41.42|41.45|41.58|41.24|40.09|41.13|40.8|39.82|40.55|40.91|40.32|40.38|38.95|36.6|39.63|38.45|38.39|35.84|36.6|36.26|35.36|37.14|36.17|37.89|38.59|38.77|38.49|38.36|37.79|38.6
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|30.14|30|30.22|30.37|30.64|30.65|30.08|29.33|30.08|30.3|31.43|30.71|30.34|30.34|30.13|31.54|31.31|31.1|30.85|30.61|31.93|31.43|30.44|30.98|31|30.7|30.67|29.75|29.34|28.23|27.48|29.04|28.97|29.07|28.8|27.78|26.57|26.52|27.48|28.11|27.9|27.88|28.37|27.99|28.1|27.82|26.58|26.42|26.87|25.27|22.63|23.46|23.38|23.8|24.93|26.39|27.3|26.58|26.3|27.56|27.34|27.65|26.07|28.35|28.87|29.32|28.12|27.93|26.04|25.83|25.45|26.15|25.98|25.94|24.89|28.65|28.48|28.41|28.31|28.13|27.49|27|27.99|29.1|28.23|28.67|29.6|29.19|29.42|29.5|29.08|28.88|28.16|27.99|26.96|27.22|28.44|28.1|28.9|29.36|29.63|29.26|27.21|26.39|28.22|27.76|28|27.32|28.35|27.8|26.89|27.42|27.5|26.88|26.11|25.04|24.45|23.62|22.9|23.24|25.35|24.73|25.19|24.95|24.93|24.94|24.7|24.49|25.09|24.94|25.73|25.89|25.61|25|24.67|24.81|24.52|24.79|24.64|24.74|24.24|23.04|22.9|23.15|23.22|22.63|22.6|22.49|21.68|21.35|21.63|21.57|22.19|22.49|22.64|21.93|21.77|22.91|22.39|21.96|22|21.25|20.35|21.3|21.29|21.45|21.6|23.5|22.55|22.4|23.11|23.16|22.76|23.12|24.38|24.43|23.61|23.58|23.84|24.32|25.86|26.11|25.36|26|25.78|24.66|24.42|24.32|24.26|24.57|24.26|23.81|23.9|21.14|20.87|20.65|20.53|21.45|20.69|21.04|20.88|21.74|21.77|20.74|21|21.01|21.24|20.87|21.21|20.95|20.68|20.38|19.38|19.87|19.88|19.35|19.02|18.79|18.27|16.86|17.33|17.38|18.12|18.49|18.89|19.23|18.86|19.16|19.43|18.99|19.24|19|17.54|16.49|15.71|16.06|16.21|16.73|17.11|17.01|17.08|16.87|15.98|16.51|16.51|16.4|19.02|19.85|19.77|19.92|19.97|21.14
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|56.88|56.5|57.6|56.65|56.5|56.19|55.69|54.04|58.02|55.53|54.07|54|51.9|50.2|50.49|50.77|48.66|54.35|53.72|55.17|58.27|57.75|56.98|58|59.64|57.58|58.25|57.84|58.08|56.7|57.42|60.5|59.92|60.05|62.6|62.83|61.3|60.57|58.37|60.09|59.95|60.66|63.12|60.25|59.31|56.55|57.25|57.13|56.71|54.13|54.98|62.48|60.23|59.57|56.08|58.81|60.48|59.51|58.89|62.57|64.97|64.99|65.99|68.78|68.54|68.94|64.83|66.92|63.91|61.15|62.15|62.87|63.01|63.13|59.14|66.79|68|63.31|61.26|60.86|60.4|59.42|63.1|62.95|63.16|64.59|65.05|64.59|63.23|63.19|63.61|59.92|60.99|62.7|62.14|63.24|64.16|61.65|61.75|62.56|63|60.39|57.19|54.41|56.17|55.23|54.03|53.97|53.69|53.64|50.55|53.04|53.89|53|53.08|53.46|48.98|45.04|43.9|43.37|44.72|44.37|45|45.85|46.05|45.99|46.42|44.99|44.75|49.54|51.25|49.35|50.07|50.16|49.1|49.47|46.81|49.74|48.61|48.95|46.77|48.25|49.6|49.1|49.56|47.85|49.73|49.86|49.14|50.4||51.5|51.62|50.09|48.41|48.57|48.62|49.96|49.9|49.34|49.82|49.23|46.83|48.17|46.57|46.56|47.83|45.01|43.87|43.44|43|44.14|41.98|40.77|41.02|40.22|38.91|37|36.8|35.62|36.39|37.13|36.3|37.45|35.7|32.52|31.7|30.93|31.8|33.3|32.43|32.34|32.75|32.52|33.39|31.14|34.08|37.75|36.81|38.27|37.56|38.92|39.6|38.9|38.44|38.48|39.27|39.42|38.88|39.59|39.03|37.53|36.14|36.61|36.31|34.98|33.77|33.05|33.21|33.11|33.06|33.45|34.52|35.01|35.69|35.16|34.1|35.41|33.91|32.16|32.48|32.23|32.3|32|29.25|28.13|28.64|28.82|30.15|28.91|30.13|29.57|28.64|30.09|29.96|30.25|30.5|36.94|35.45|37.04|38.04|38.36
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|36.77|36.1|35.07|34.84|35.4|35.08|34.52|34.51|34.4|34.16|33.09|30.77|31.09|32.8|32.57|32.73|32.94|33.62|32.99|32.48|33.02|32.84|33.18|33.76|33.55|33.7|33.78|33.38|33.76|32.36|30.51|31.46|31.36|31.86|31.41|30.72|30.73|30.79|30.55|30.51|30.84|30.96|30.75|29.79|29.86|29.52|29.61|29.07|29.11|28.91|29.58|27.54|27.54|27.41|27.44|27.57|28.56|28.41|28.94|30.29|30.77|31.31|30.23|30.61|31.32|31.02|30.58|30.31|29.57|28.27|28.8|28.34|28.36|28.36|26.68|29.38|29.82|31.38|31.13|32.13|31.86|30.9|30.32|30.34|28.93|29.34|29.36|28.96|28.34|29.32|30.02|29.93|29.3|29.85|28.82|28|29.58|29.68|30.18|29.75|29.13|29.59|28.41|26.57|28.16|28.38|28.12|28.43|29.07|28.61|27.84|28.14|28.48|27.16|27|27.62|27.63|27.11|25.34|26.16|26.87|26.84|28.27|28.58|27.75|27.36|27.18|27.48|26.79|26.7|27.26|27.06|27.39|27.27|26.95|26.39|26.19|26.38|26.05|26.04|25.12|25.55|25.91|25.77|24.7|24.1|25.05|24.92|25.12|25.49|25.84|25.54|25.86|26.98|27.39|27.37|26.25|27.02|26.75|25.57|25.78|25.5|24.72|24.72|24.91|24.74|23.82|23.98|24.34|24.18|23.45|22.98|22.57|22.11|22.04|22.3|21.28|21.3|20.98|21.29|22.19|22.77|21.75|22.64|22.28|20.98|20.95|19.68|20.09|20.59|20.12|21.12|21.23|21.54|21.23|20.81|20.25|20.93|20.8|20.73|20.71|20.12|20.41|19.93|20.03|20.64|19.36|19.23|19.95|20.09|19.25|18.93|18.2|18.55|18.36|18.48|18.68|18.34|17.9|18.05|18.69|18.8|18.43|17.91|18.18|17.98|18.08|17.66|17.27|16.73|16.97|16.93|17.32|17.32|16.16|15.82|15.85|15.72|16.05|15.34|15.55|15.21|14.35|14.48|14.14|14.6|14.62|15.11|14.64|14.79|14.56|14.88
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|28.43|28.63|28.34|27.79|27.88|27.99|27.79|27.34|27.16|28.25|27.18|25.65|26.23|26.86|26.89|26.92|26.88|26.99|25.07|24.96|25.76|25.74|26.1|25.41|25.5|25.32|25.14|25.06|24.95|24.51|23.38|24.57|24.4|24.45|24.62|21.73|21.38|21.4|21.42|21.05|21.05|20.41|20.68|20.48|20.23|20.16|19.7|19.23|18.12|17.59|16.39|16.62|16.99|16.95|17.6|18.8|18.93|19.14|19.18|19.5|19.88|18.48|17.77|18.55|18.15|17.8|17.34|17.38|17.14|17.02|17.49|17.55|17.68|17.41|16.8|18.13|18.15|18.07|17.55|18.3|17.91|17.77|17.82|18.04|17.82|17.82|17.34|17.81|17.66|17.57|17.95|18.62|18.64|18.93|18.81|18.68|18.91|18.66|18.66|18.68|18.92|19.05|18.75|18.41|18.46|17.58|18.04|18.21|18.32|18.43|18.25|18.84|18.05|17.2|17.1|17.09|16.76|16.39|15.5|15.63|15.89|15.57|16.77|16.7|16.86|17.27|17.2|16.92|16.89|16.77|17.38|17.66|17.82|17.99|17.68|17.59|17.75|18.13|17.82|18.34|17.88|18.28|18.25|17.93|18.23|17.84|18.42|18.09|18.32|17.83|18.36|18.13|17.41|17.12|16.92|17.05|17.26|18|18.07|18.17|18.11|17.9|17.66|17.98|17.62|16.39|16.27|15.61|16.02|16.34|16.28|16.25|16.43|15.36|17.22|16.88|16.18|16.06|16.34|16.21|16.39|16.55|16.18|16.23|16.2|16|15.45|15.34|15.62|16.18|17.27|18.59|18.84|18.01|17.69|17.3|16.39|16.82|16.64|17.11|17.14|17.33|15.93|17|17.23|18.24|18.02|17.62|16.54|15.92|15.85|15.21|14.5|14.92|15.17|15.01|15.12|15.28|14.84|14.72|14.47|13.96|13.55|13.36|13.68|13.86|13.72|13.87|13.62|13.33|13.07|12.97|12.51|12.07|12.16|12.03|12.11|12.01|11.88|11.56|11.61|12.39|12.96|13.75|12.9|13.15|13.04|13.33|13.15|12.88|12.62|13.04
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.05|161.85|162.33|160.65|162.06|162.01|158.6|152.09|151.05|150.55|150.92|143.38|148.89|149.35|150.08|150.35|152.22|152.08|152.13|150.5|158.13|164.47|168.34|169.04|167.25|167.15|167.17|166.56|165.06|156.08|154.24|157.38|154.76|151.83|149.57|142.84|144.5|146.83|148.76|149.98|152.78|151.34|158.68|151.8|152.82|152.26|149.96|149.99|149.63|149.35|142.74|150.84|154.07|151.79|152.3|159.81|161.05|158.81|160.09|167.33|164.17|163.53|153.81|156.81|158.99|152.06|152.05|153.97|146.24|145.39|142.36|141.18|140.54|139.25|131.97|145.15|146.3|145.78|144.78|144.58|143.86|135.15|137.01|140.84|137.94|138.91|143.05|144.08|144.74|145.54|145.39|148.3|146.65|149.44|151.37|150.91|153.15|149.72|149.79|147.32|148|147|148.7|139.38|137.12|136.21|138.98|137.15|138.75|137.78|134.2|138.46|138.72|134.86|132.81|133.43|129.53|125.1|120.83|124.45|123.47|121.02|122.32|121.54|122.98|117.12|117.88|115.18|115.57|113.78|113.67|113.66|114.42|112.6|111.91|111.51|111.62|114.42|112.13|111.31|111.4|112.07|111.37|111.41|109.87|108.88|107.18|108.35|110.33|110.48|109.58|112.49|109.82|112.57|110.38|109.34|108.95|111.9|113.31|113.72|115.14|115.28|114.14|118.88|121.63|121.64|120.66|118.8|116.15|112.47|113.64|111.32|110.16|111.34|113.33|114.56|110.51|109.19|109.38|108.31|111.88|115.62|112.74|115.01|112.28|108.74|107.97|104.01|108.17|107.37|106.4|111.41|109.43|106.17|106.19|105.79|101.08|102.07|103.04|102.6|101.82|98.09|100.23|98.01|98.38|99.07|99.57|100.77|99.33|98.18|97.12|97.85|93.74|95.94|93.9|95.73|101.46|94.24|93.58|92.36|92.69|94.75|91.64|94.93|98.33|97.4|99.46|98.83|96.3|94.65|93.07|92.92|92.03|94.06|94|92.06|91.51|90.99|91.95|87.84|88.44|86.2|82.7|82.38|80.52|81.56|80.71|85.86|84.42|83.88|84.87|88.02
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|14.89|12.92|12.52|12.05|12.27|12.06|12.42|12.23|11.6|11.34|11.57|10.43|10.15|10.19|10.34|10.37|10.11|9.81|9.82|9.33|9.38|9.38|9.53|9.36|9.51|9.44|9.48|9.55|8.84|8.68|8.47|9.03|8.92|8.9|8.67|8.57|8.38|8.73|9.09|9.13|8.58|8.24|8.51|8.68|9.02|8.73|8.4|8.09|8.48|8.26|7.55|7.53|7.45|7.71|7.79|8.46|8.72|8.49|8.55|8.92|9.65|9.93|8.96|9|9|9.44|9.1|9.65|9.16|8.83|9.43|9.49|9.15|9.2|8.25|9.84|10.06|10.45|10.2|10.76|10.78|10.79|11.11|11.74|11.52|11.43|11.41|11.75|11.78|12.17|12.49|12.36|11.11|11.18|10.99|11.11|11.66|11.46|11.19|11.48|11.87|11.63|11.76|11.16|11.48|11.61|11.39|11.8|12.18|11.99|11.7|12.22|11.98|12.55|12.19|11.87|11.91|11.75|10.79|11.17|10.72|10.66|10.81|10.46|10.48|10.33|10.28|10.14|9.9|9.87|10.34|10.35|10.36|10.34|10.25|10.33|10.09|10.12|9.82|9.84|9.73|9.58|9.25|9.39|9.43|9.41|9.53|9.58|9.62|9.52|9.63|9.17|9.11|9.17|9.06|8.98|8.7|9.12|9.61|9.52|9.44|9.43|9.24|9.28|9.09|9.11|9.02|8.87|8.83|8.88|8.55|8.59|8.47|8.52|8.8|8.79|8.51|8.31|8.46|8.36|8.51|8.75|8.22|8.47|8.14|7.79|7.78|7.74|8.36|8.39|8.43|8.61|8.63|8.44|8.27|8.16|7.93|8.12|7.89|8.21|8.05|7.93|7.67|7.62|7.66|7.61|7.45|7.26|7.45|6.97|6.84|6.94|6.47|6.64|6.62|6.61|6.62|6.54|6.4|6.65|6.86|6.9|7.03|7.12|7.12|6.93|7|7.71|7.42|7.38|7.67|7.8|7.66|7.75|7.6|7.34|7.52|7.46|7.44|7.11|7.38|7.13|6.79|7.16|6.95|7.12|7.35|7.44|7.12|7.31|7.24|7.11
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|79.65|85.47|63.5|59.5|62.21|63.9|64.4|64.51|72.75|71.27|66.3|62.26|77.12|80.76|81.9|83.35|86.91|93.59|93.4|92.16|92.58|91.58|90.65|90.5|91.25|92.69|87.64|78.3|79.49|79.52|76.83|74.89|71.44|66.87|65.25|63.15|60.95|61.2|64.12|68.31|66.38|68|68.15|59.74|60.18|62.47|66.66|66.17|63.65|56.83|59.94|71.01|73.76|70.49|80.42|80.28|81.06|82.35|81.68|87.38|88.59|85.83|84.51|83.96|84.59|82.13|83.38|77.53|87.35|90.24|101.09|97.91|89.89|93.3|78.59|98.32|91.48|85|82.46|84.21|82.26|78.78|78.49|78.38|71.39|72.83|71.61|68|68.3|67.75|66.74|69.89|68.23|67.98|62.33|60.81|61.72|60.56|59.87|60.6|64.64|63.13|62.44|60|58.79|59.28|58.43|54.09|55.92|56.77|53.73|55.4|50.9|50.41|52.78|50.79|45.15|43.31|40.55|40.62|42.82|40.5|41.64|42.6|42.68|44.53|44.78|43.9|44.51|37.48|39.2|36.45|37.09|39.68|39.5|40.97|36.15|36.55|33.64|33.46|32.39|31.52|31.01|33.6|36.7|35.86|37.71|40.35|44.53|44.71|47.64|44.75|43.25|43.5|37.76|40.47|36.75|37.44|36.84|35.02|35.13|34.56|34.52|34.75|32.87|32.39|32|33|28.51|29.85|30.74|27.36|27.95|26.86|28.03|27.75|26.67|27.13|27.25|25.97|27.08|22.52|22.66|22.53|23.86|23.01|22.62|20.78|22.13|22.03|20.83|20.49|21.05|19.4|18.58|15.57|15.53|16.12|16.51|16.75|16.65|16.16|15.75|15.13|15.76|14.46|14.79|15.39|15.49|14.71|14.82|14.19|13.22|13.3|13.29|13.66|13.01|12.35|12.7|12.79|12.87|13.36|13.65|13.66|14.75|15.16|14.88|13.42|13.84|13.35|12.57|12.91|12.44|11.68|11.65|11.76|12.9|12.79|12.96|12.85|12.65|11.71|10.8|10.84|10.42|10.24|10|9.99|9.48|9.56|10.23|10.35
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|76.58|77.77|76.74|77.57|78.97|84.2|87.56|88.42|88.7|81.97|78.02|74.76|75.52|75.74|77|78.09|78.46|79.61|81.27|81.34|83.56|85.75|95.32|96.35|96.97|97.48|95.87|94.58|95.18|93.63|91.46|92.33|91.2|91.48|89.39|77.11|77.78|81.49|80.06|80.93|81.67|79.53|83.47|78.52|79.95|79.62|77.73|81.42|80.49|79.81|78.62|81.21|77.3|76.46|78.22|76.84|76.58|76.1|76.67|77.34|75.2|68.92|62.53|67.71|65.65|62.58|62.7|63.28|67.4|69.58|65.79|66.12|69.32|76.41|71.89|77.7|78|78.05|78.37|81.27|81.15|79.4|80.98|80.08|78.13|77.5|74.65|77.14|78.43|79.05|77.73|81.89|79.79|82.84|80.36|82|83.74|82.27|79.54|79.5|78|76.84|74.63|71.22|72.11|66.88|69.44|70.2|69.38|68.75|68.71|68.08|68.32|66.6|62.08|61.73|60.84|58.92|56.74|55.98|57.25|55.53|57.07|56.13|55.42|53.87|54.37|54.75|55.69|54.77|59.7|54.64|55.45|54.95|53.47|53.78|53.84|56.86|52.99|52.77|51.63|52.78|52.2|51.63|51.1|51.09|52.09|52.25|52.9|54.3|54.3|54.45|52|52.04|51.19|50.49|51.66|54.28|55.91|56.74|56.21|55.65|55.89|55.43|55.63|57.07|60.02|58.42|58.52|59.72|59.02|58.62|58.62|56.76|57.68|55.35|53.45|53.14|54|50.52|52.52|54.06|52.83|53.82|53.91|53.25|50.66|49.24|49.7|49.74|48.5|50.68|49.68|49.08|48.52|48.09|47.45|47.48|47.06|48.56|47.48|44.73|44.89|45.85|41.91|41.12|41.26|39.91|41.24|38.5|38.07|39.44|39.47|39.85|38.65|39.8|41.91|42.01|38.99|37.77|39.58|39.21|38.88|41.2|47.96|48.31|48.45|47.2|47.57|48.05|49.37|48.86|50.36|51.1|51.78|50.8|52.5|53.01|53.43||55.27|53.71|49.85|51.5|47.64|50.98|50.73|51.05|49.55|48.12|47.73|47.29
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|30.64|30.33|31|29.83|29.83|29.7|30.02|28.55|28.84|28.73|28.63|28.34|28.77|29.26|32.39|32.01|31.3|31.88|31.81|31.67|32.2|31.25|30.46|31|31.38|31.3|30.31|26.23|24.74|23.71|22.95|24.34|24.02|23.98|24.29|23.38|23.68|23.79|24.18|24.4|24.8|24.17|23.4|24.29|23.81|24.02|24.36|24.12|23.95|22.3|22.86|23.34|26.4|25.61|25.95|27.11|27.52|27.62|28.1|29.29|29.09|28.92|28.29|29.38|27.73|27.74|24.54|24.04|25.59|25.15|26.26|26.22|26.69|27.08|23.87|28.12|28.61|28.09|28.02|26.89|26.27|25.87|25.53|25.92|25.1|26.31|25.91|25.27|24.92|24.77|24.89|24.85|23.56|24.06|23.36|24.31|24.38|25.05|25.2|24.22|24.34|23.64|22.73|22.35|23.72|22.69|23.43|23.51|24.05|24.19|23.51|23.3|23.05|23.01|22.88|22.5|22.02|21.51|20.22|21.7|22.93|22.1|22|21.98|22.63|23.35|23.41|22.33|22.82|22.06|22.27|21.58|21.57|21.44|21.12|20.82|20.59|20.67|21.33|22.02|21.78|21.43|21.8|22.78|23.13|22.62|22.74|23.43|23.99|24.37|24.66|24.36|23.19|23.09|22.93|22.37|22.64|22.73|21.94|22.05|22.92|23.02|21.99|21.89|21.97|21.35|22.02|22.15|21.88|21.8|22.07|22.77|23.11|23.26|23.15|22.93|22.21|21.29|21.75|22.2|22.2|22.15|21.93|22.06|24|22.85|21.97|21.39|21.84|21.8|22.67|23.25|23.8|23.48|22.75|22.14|21.94|23.98|23.33|23.42|22.47|20.98|22.35|22.87|23.32|23.93|23.79|23.84|23.65|22.79|22.55|22.11|20.94|21.5|21.26|21.86|22.34|20.8|20.09|20.1|20.53|20.83|21.01|20.11|20.34|20.44|20.76|21.24|20.62|19.98|19.93|19.81|18.55|18.77|18.98|18.42|16.72|17.05|17.77|17.78|17.13|17.36|16.4|17.08|16.21|17.02|16.5|17.41|16.58|15.26|14.95|15.44
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|80.05|80|79.19|79.52|80.99|79.31|78.88|76.17|79.42|79.07|77.47|81.09|79.64|81.91|82.77|84.07|85.22|83.67|83.14|79.73|83.3|81.1|81.07|77.59|79.85|76.23|76.04|78.13|78.28|75.78|73.01|74.69|74.89|76.37|75.98|73.39|75.07|64.18|62|65.43|66.28|64.39|66|64.13|64.05|63.81|63.89|63.97|60.07|59.83|54.39|64.17|69.29|66.84|63.39|67.18|68.59|69.44|67.35|70.74|69.19|72.64|69.98|72.37|72.6|75|71.9|65.13|67.33|68.95|70.41|68.86|67.55|67.1|60.25|72.84|74.2|71.28|72.43|74.48|72.41|67.14|66.77|66.2|62.06|63.07|63.06|62.57|62.55|61.9|59.52|59.99|56.44|58.29|57.11|58.72|57.44|55.62|56.39|57.18|57.83|56.46|54.7|55.03|49.3|48.24|47.55|46.96|48.33|47.68|45|46.44|43.76|43.56|41.4|40.98|41.16|36.13|34.14|34.46|36.1|35.56|36.68|37.27|37.62|37.82|38.35|36.86|34.34|33.56|36.02|38.1|36.35|36.75|35.92|36.98|35.48|35.01|34.98|34.97|33.88|35.31|28.45|28.34|27.75|26.99|28.47|28.63|29.89|29.66|29.3|28.47|28.03|27.61|26.76|26.36|23.98|24.23|23.01|22.81|23.14|23.65|22.2|22.02|22.28|23.16|24.15|25.67|25.67|24.66|25.1|24.58|25.24|25.59|26.43|27.04|26.93|27.03|28.07|26.74|26.4|26.41|25.41|24.46|24.25|23.89|22.89|21.89|21.84|23.6|23.01|22.99|22|22.27|17.67|17.89|17.1|17.5|17.33|17.61|18.12|18.7|18.58|17.97|17.84|17.05|17.3|16.01|14.98|14.46|14.23|14.26|13.89|13.88|15.3|14.72|14.87|14.27|13.22|12.98|12.96|11.91|13.14|13.51|12.86|12.73|13.11|14.5|13.96|13.22|13.33|13.69|13.11|12.02|11.29|11.72|11.67|12.02|12.36|12.01|12.27|13.54|13.13|14.32|14.1|14.42|15.37|15.24|14.7|16.21|16.08|16.48
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|35.85|35.55|36.09|35.67|35.24|35.86|34.66|33|32.74|31.86|29.9|32.98|33.34|32.62|32.8|32.39|33.25|34.78|33.88|33.35|34.27|34.05|34.49|34.9|36.28|37.2|37.33|36.49|36.06|36.05|34.27|34.74|34.67|35.05|34.34|34.32|34.84|35.68|35.26|33.89|34.16|34.72|35.69|35.27|34.75|34.67|33.48|31.73|31.49|30.79|32.76|29.4|28|27.63|27.95|27.48|27.65|27.07|25.99|26.71|27.62|27.98|28.34|28.2|27.97|29.87|30.37|30.94|29.99|29.3|30.93|29.89|30.07|31.16|32.66|32.95|32.45|32.07|30.9|33.44|32.86|31.95|32.08|33.68|33.74|33.52|34.01|34.36|34.36|33.85|34.11|34.1|33.14|33.28|33.47|32.5|33.25|32.56|32.33|33.86|33.46|33.43|34.98|36|37.26|37.5|36.77|37.3|38.19|37.22|36.11|35.72|35.94|36.14|35.34|37.7|36.55|35.56|34.35|34.89|34.98|33.54|34.24|32.9|33.81|33.43|32.46|31.93|32.18|31.52|31.41|32.24|33.95|34.06|36.45|36.95|35.92|37.26|36.62|34.67|34.33|36.25|35.77|36.31|35.99|35.15|34.45|33.4|32.56|30.73|29.81|30.24|30.42|29.76|29.35|29.12|28.45|27.27|27.14|26.61|27.16|27.35|27.69|28.43|26.95|27.35|28.25|28.23|28.71|27.65|28.79|30.18|29.07|29.67|30.06|30.42|30.34|30.66|30.9|30.03|31.15|30.59|31.44|32|30.96|29.77|30.95|30|30.77|31.56|31.38|32.13|35.21|35.4|35.48|37.44|36.68|36.04|35.08|34.42|33.95|33.18|32.01|30.84|30.62|30.58|31.05|30.92|31.11|30.32|29.35|30.19|29|29.66|29.63|29.64|30.22|28.82|29.41|31.16|32.39|35.51|36.88|36.11|35.93|35.66|35.52|36.02|36.08|36.58|36.83|37.5|38.46|38.49|39.37|39.1|38.5|37.29|37.63|36.72|37.32|37.93|36.59|37.05|37.84|38.7|38.44|38.79|37.62|37.59|38.17|39.31
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.61|23.97|23.23|23.7|24.09|23.99|24.53|24.23|23.14|22.5|22.25|19.96|19.47|19.31|19.16|21.23|20.79|20.11|20.16|20.12|21.72|21.85|21.88|21.7|21.49|21.39|20.98|21.68|22.73|22.52|21.64|22.57|22.2|22.82|23.05|22.45|22.81|23.23|23.46|22.75|22.88|23.66|24.38|24.52|24.52|23.41|22.98|22.62|22.52|21.88|21.46|21.1|18.91|19.02|19.5|20.12|20.7|19.61|19.8|20.05|20.2|19.82|19.29|20.49|19.59|19.31|18.65|19.59|18.05|18.32|18.67|19.3|19.05|19.23|18.96|20.02|20.15|20.88|20.03|20.96|21.3|20.93|21.41|21.65|20.9|20.9|21.11|21.2|21.32|21.3|21.41|20.89|20.38|20.07|20.46|20.7|21.16|20.46|20.25|20.75|21.38|21.27|21.09|22.21|23.12|22.66|22.95|23.57|23.9|23.64|22.82|23.13|22.52|22.64|22.34|22.3|22|21.23|20.43|21.29|23.02|22.55|23.02|22.89|23.46|22.7|22.86|22.09|22.32|22.09|22.52|22.56|23.16|25.09|24.76|24.95|24.68|24.98|24.42|24.27|23.98|24.18|24.61|24.73|25.09|25.23|25.43|24.59|24.77|24.48|24.55|47.05|45.8|45|44.31|43.76|45.36|47.8|47.42|46.68|47.5|45.61|46.32|47.62|46.71|47.46|47.23|47.22|49.68|50.54|48.67|47.22|50.59|49.61|50.08|50.68|47.85|44.61|45|44.57|47.24|48.83|46.45|47.07|47.01|46.11|46|44.9|47.9|48.36|52.46|52.5|51.09|50.55|47.96|49.46|48.29|49.35|49.4|51.54|51.57|50.5|51.39|51.53|51.89|52.93|50.7|50.54|49.07|48.34|46.66|47.73|46.03|45.85|43.29|42.05|41.97|41.07|41|42.37|42.74|43.5|43.78|45.58|44.13|43.42|43.52|44.08|42.13|42.86|44.82|44.38|41.94|43.03|44.23|43.19|43.24|40.68|40.35|38.61|39.22|40.74|43.26|45.03|42|43.26|43.99|47.42|47.76|48.91|52.54|54.34
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.74|55.16|54.88|53.41|54.13|53.48|52.34|51.84|53.6|51.26|50.41|49.84|49.24|49.99|50.08|50.12|49.55|50.3|49.66|50.01|52.15|51.73|51.18|51.84|52.54|55.08|55.12|55.3|55|54.32|51.15|52.61|53.14|53.03|52.73|51.25|51.85|51.42|48.8|48.96|49.8|50.45|51.65|49.95|50.31|48.92|48.44|48.84|48.46|47.16|46.88|46.77|45.2|44.25|43.92|45.05|46.32|46.05|45.9|47.62|48.16|48.51|47.28|47.88|48.42|47.98|45.9|46.09|44.62|43.73|43.59|42.99|42.86|42.91|40.63|44.62|44.02|43.42|42.92|44.08|43.42|41.66|42.24|42.79|39.77|40.13|40.3|40.25|40.41|40|39.34|39.76|38.87|39.49|39.49|39.43|40.32|39.09|38.72|39.16|39.09|39.3|38.33|36.55|36.86|36.73|36.14|35.18|36.12|35.83|34.44|35.01|35.61|35.17|34.94|34.7|34.81|33.02|31.33|31.36|32.65|31.85|32.77|32.57|32.72|32.28|32.3|31.5|30.7|30.72|31.23|31.34|30.71|30.37|30.11|30.14|29.91|30.54|30.05|29.86|29.69|30.54|30.59|28.02|28.84|27.7|28.5|28.04|29|28.75|29.36|28.84|28.48|28.03|27.43|28.2|27.79|28.73|28.98|29.06|29.3|29.02|28.02|28.1|27.62|27.68|27.12|26.35|26.27|26.69|26.13|25.34|25.01|25.11|25.7|25.31|24.66|24.46|24.77|24.8|25.19|24.45|23.09|23.02|22.71|22.5|21.93|21.51|21.82|21.64|21.92|22.18|22.54|22.41|21.75|22.52|21.87|21.88|21.18|21.99|21.66|21.16|21.12|20.33|20.07|20.19|20.16|20.19|20.3|20.34|20.71|20.12|19.66|19.82|19.93|19.87|19.28|18.88|18.49|18.41|18.71|18.66|18.77|18.48|18.43|18.6|18.49|18.01|18.14|17.61|17.74|17.86|17.54|17.49|18.09|17.46|17.73|18.04|18.1|17.3|17.93|17.37|16.49|16.93|16.25|16.49|16.82|17.62|17.14|17.16|17.14|17.33
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|70.87|72.92|75.93|72.34|73.52|73.61|72.56|72.79|75.3|74.66|77.04|73.48|74.09|74.51|72.54|75.5|78.63|81|78.92|77.69|77.78|79.65|80.89|79.88|80.46|79.81|86.57|86.94|86.56|84.68|79.9|83.26|84.03|86.17|86.4|83.02|82.7|84.99|88.7|101.84|98.17|96.41|94.35|92.07|90|90|87.11|87.87|88.35|90.72|84.19|82.32|91.53|93.14|97.22|99.77|103|102.21|99.97|104.11|108.21|106.7|102.9|108|108.76|108.65|102.64|101.08|99.99|99.06|109.12|109.47|103.84|107.42|97.31|115.08|115.73|118.5|112.63|118.8|115|114.46|117.88|120.77|116.72|113.96|113.17|111.49|109.59|104.19|105.65|104.18|102.28|102.01|97.92|101.12|99.78|100|101.54|104.3|102.96|102.06|97.01|106.1|104.87|101.14|102.84|95.24|96.07|96.73|105.24|105.05|100|101.11|101.1|109.07|112.31|110.77|101.15|104.49|107.22|107.59|106.01|101.9|104.95|108.17|105.11|100.44|93.14|92|90.1|89.8|89.13|88.06|82.85|81.27|80.87|81.39|81.32|82.08|80.71|80.23|76.73|74.85|70.38|67.79|71.92|69.17|72.54|75.96|79.4|82.79|82.99|81.92|79.34|81.77|80.76|79.75|75.15|74.58|74.67|75.35|72.03|76.07|74.84|75.42|70.53|67.74|71.13|70|68.11|62.47|62.15|62.15|63.43|64.08|61.08|60.9|59.82|56.84|58.86|61.75|62.6|59.71|57.2|53.6|51.97|48.2|52.77|53.55|54.56|56.68|56.09|53.12|55.18|51.36|54.12|52.25|47.25|49.01|46.01|44.74|45.49|43.53|42.77|42.25|40.9|40.71||39.29|39.22|38.45|36.12|36.27|37.24|37.12|37.48|37.82|37.36|36.16|33.39|33.84|33.3|34.17|34.85|33.74|33.35|30.96|29.61|28.75|28.68|28.41|28.21|28.48|27.75|26.2|25.59|25.55|25.59|25.14|25.18|24.82|24.34|25.43|25.02|25.82|25.07|26|25.25|22.77|23.35|24.36
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|117.89|117.42|118.27|116.63|117.01|117|116.4|112.9|114.16|112.24|113.62|109.83|109.96|109.43|108.86|107.27|115.81|115.08|114.22|110.64|115.79|116.09|115.91|116.5|116.6|115.95|115.07|119.23|118.96|115.87|112.07|117.3|116.61|114.98|114.28|113.09|113.62|113.67|114.46|114|114.6|112.41|113.42|111.52|111.74|108.71|107.82|102.59|108|104.47|101|102.2|97.58|98.42|98.82|101.62|104.23|102.72|98.34|104.55|104.3|105.56|101.08|103.35|103.27|103.42|96.79|101.29|97.08|92.83|98.18|100.01|98.81|99.61|92.33|105.56|106.45|105.02|102|105.7|103.34|101.5|102.93|105.9|103.18|103.77|104.23|105.51|106.65|102.98|102.48|102.88|102.15|104.31|102.82|103.71|105.39|101.5|102.15|102.56|105.3|104.07|101.45|98.57|102.42|99.28|99.2|99.9|101.42|100.97|97.03|99.37|98.6|98.54|96.18|96.87|96.25|94.19|89.35|88.02|92.08|92.43|95.82|94.31|95.54|95.18|96.04|94.62|93|92.86|95.83|96.7|95.37|94.72|93.18|94.6|93.6|95.42|93.3|92.45|91.01|93.2|92.17|92.86|93.47|91.18|93.28|91.66|93.41|92.51|95.05|92.71|94.36|94.41|93.1|91.23|89.23|90.61|89.87|90.95|91.32|90|86.94|88.38|88.48|89|88.88|87.37|87|87.14|84.58|85.68|81.45|82.8|85.21|85.11|81.84|80.44|81.51|81.69|82.96|84.28|82.63|83.05|82.5|80.48|79.86|77.49|78.83|79.24|78.55|80.28|80.32|77.69|75.28|74.02|74.29|73.87|72.95|75.2|75.45|72.72|73.36|69.59|69.89|70.23|70.42|68.74|69.21|67.75|66.4|66.07|62.72|63.71|61.69|61.82|61.56|60.6|59.82|60.94|62.36|61.73|62.14|60.37|61.04|60.37|60.15|60.77|59.77|58.48|58.49|59.35|58.7|59.3|58.8|56.76|54.37|54.74|55.94|54.77|55.74|56.67|53.76|57.31|55.32|57.96|59.14|61.06|59|58.58|58.72|60.57
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|119.02|120.88|120.26|118.29|120.12|120.21|118.36|114.8|120.15|119.64|109.91|107.9|104.9|111.28|111|115.47|112.37|111.55|109.53|109.6|114.21|110.15|111.43|111.48|108.8|93.43|94.51|93.69|94.97|93.1|87.52|88.71|88.6|88.06|89.96|89.27|87.06|86.23|85|80.91|79.73|81.02|79.27|76|75.9|78.13|76.22|73.31|71.84|68.39|70.27|69.85|66.18|67.67|69.3|72.35|72.79|70.24|68.29|70.52|70.86|68.66|66.98|70.01|68.66|74.8|73.75|73.9|75.83|74.26|77.03|76.4|73.5|73.06|71.28|77.22|76.92|73.19|66.25|63.14|64.57|62|63.5|66.5||65.42|67.89|68.92|67.51|65|66.5|81.92|75.04|76.58|76.08|77.15|76.28|75.12|77.14|78.27|78.98|78.81|76.89|79.53|83.81|80.17|75.22|73.76|74.11|73.94|74.64|74.11|74.56|74.13|75|72.88|71.05|67.67|59.42|60.1|61.15|58.33|58.27|61.45|62.8|62.15|61.96|63.62|64.44|62.59|64.91|65.58|67.28|68.06|66.89|65.84|65.25|65.62|64.25|64.34|63.37|66.11|64.41|62.17|59.15|59.44|60.72|60.97|61.16|63.99|63.08|62.34|62.66|62|59.55|56.84|56.72|56.91|54.26|53.3|53.28|52.88|51.46|52|51.98|53.01|53.7|54.52|56.55|52.19|53.16|51.86|50.61|48.98|49.02|48.55|47.88|47.13|48.59|47.74|48.28|49.34|48.01|47.9|47.8|45.52|45.22|44.51|45.05|42.06|41.39|42.23|43.08|43.86|42.8|44.12|45.41|44.1|44.85|46.03|46.2|45.73|45.76|45.52|46.2|45.61|46.9|47.03|49.4|46.72|48.59|47.33|45.75|47.81|47.8|46.65|46.81|46.81|45.38|44.77|47.34|47.84|48.66|48.21|49.4|49.85|49.36|49.8|48.84|47.63|47.23|46.9|46.03|44.97|44.09|43.18|46.08|47.87|48.05|46.19|43.87|43.01|41.11|43.48|41.05|43.65|43.68|44.14|43.65|42.73|42.85|43.58
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|159.71|160|141.87|129.17|128.95|130.09|122.51|128.32|135.37|131.82|137.92|136.45|139.36|142.48|138.5|185.32|184.49|179.35|173.37|164.87|168.01|172.11|170.27|167.4|167.17|166.77|150.83|148.72|141.89|134.8|138.24|139.15|140.44|145.67|144.05|140.62|136.49|140.29|134.72|144|173.17|171.48|167.75|156.57|154.25|158.46|155|154.52|153.02|144.35|135.01|156.73|176.62|173.71|173.27|187.65|188.63|183.98|175.07|178.8|186.26|174.54|165.46|155.36|144.42|147|149.73|148.17|165|173.2|209.73|205.17|195.76|201.58|184.29|206.05|212.09|219.97|218.92|240.84|222.75|218.7|215.63|219.99|215.83|208.38|206.51|204.36|198.53|196.49|190.6|190.04|192.41|187.22|181.32|188.83|192.81|189.66|194.14|194.11|203.44|197.29|192|195.37|197.95|185|195.92|185.42|188.2|189.96|185.71|189.35|189.9|186.01|178.26|186.35|192.58|189.84|165.58|153.9|164.98|164.52|171.04|172.75|178.1|180.26|173.8|169.88|167.69|160.87|171.09|173|178.99|182.56|174.34|174.9|170.34|168.92|159.58|160.86|145.49|144.65|138.03|139.59|135.82|135.71|141.34|143.5|152.6|165.52|167.68|171.49|175.26|167.53|157.03|151.53|136|141.69|117.04|109.19|110.37|105.26|102.7|99.91|97.87|100|93.53|96.23|95.69|93.68|82.18|80.24|80.24|80.34|80.86|85|79.03|78.49|79.38|77.03|77.72|77.35|80.83|74.23|74.5|75.78|75.21|69.07|68.56|69.52|70.94|71.86|71.92|69.68|64.5|62.66|55.93|58.04|54.32|54.18|52.88|52.1|53.24|51.85|49.03|48.71|50.79|50.78|51.94|50.95|53.01|49.89|54.71|56.16|51.5|51.89|53.11|52.1|49.3|48.81|47.59|47.73|46.89|51.3|51.62|48.22|48.15|47.67|45.21|41.97|41.65|40.8|43.43|42.03|41.98|42.72|40.45|40.01|40.41|40.32|39.62|39.73|42.09|43.88|42.72|44.43|45.47|44.5|43.92|47|52.67|52.01
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|118.27|115.7|113.55|101.14|103.1|102.88|100.12|102.66|107.13|103.66|104.88|89.46|87.52|87.99|86.77|98.69|93.72|88.63|82.35|78.77|82.34|81.1|79.8|81.05|90.68|90.62|86.6|84.19|86.39|80.97|76.52|77.82|80.08|84.85|84.99|77.97|73.08|70.4|72.03|76.82|77.79|77|73.28|70.4|64.98|70.98|71.64|74.76|73.57|70.3|69.5|70|78.48|79.19|95.9|106.5|108.98|114.22|107.25|109.19|116.61|112.94|107.13|101.5|119.61|109.8|108.31|105.49|128.12|105.55|127|131.17|118.9|119.48|92.18|105.08|103.59|104.28|108|117.85|109.25|104.22|101.86|108.53|105.17|108.87|111.63|107.46|106.51|104|99.26|107.42|104.12|94.14|88.34|95.85|94.59|90.03|90.41|85.48|82.49|76.1|74.32|80.44|79.14|74.44|73.07|73.82|73.84|76.1|74.88|75.5|75.88|72.5|69.47|69.39|66.93|55.05|50.1|46.1|47.68|49.06|49.23|48.63|51.85|54.5|51.35|52|47.97|47.12|47.19|46.98|51.49|55.63|55.84|56.3|53.47|52.16|49.41|48.06|49.02|52.69|50.69|45.82|45.19|46.36|50.14|50.34|59.43|63.05|64.36|62.81|65.43|64.68|66|65.89|63.25|64.19|60|52.5|49.77|51.94|49.09|46.99|46.63|48.63|47.95|38|40.4|40.67|38.12|36.73|39.8|37.08|35.56|36.83|35.81|34.54|34.97|26.75|27.22|26.71|23.37|23.23|23.78|23.84|22.4|18.86|21.35|21.44|22.31|23.08|23.02|23.36|22.1|22.57|21.74|21.78|21.46|23.42|22.41|21.82|23.48|22.33|21.23|21.99|18.33|18.39|18.79|19.18|18.76|17.31|16.08|16.31|16.07|17.87|17.67|18.28|17.09|16.91|17.09|16.2|17.22|16.81|18.21|18.13|19.75|17.83|18.34|20.01|20.12|18.86|18.12|18.47|25.56|24.29|25.5|25.22|22.76|23.1|22.37|23.11|20.76|22.68|21.9|23.08|22.29|22.85|19.14|17.67|19.22|19.29
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|37.07|36.67|36.48|36.61|36.91|36.34|35.78|34.31|35.43|35.1|34.56|34.24|34.92|35.43|37.55|38.25|37.69|36.92|37.69|35.19|36.38|35.48|35.2|34.7|34.9|34.82|34.62|35.18|34.04|32.5|31.41|32.07|32.05|31.64|31.51|30.23|29.9|30.08|30.45|31.36|31.43|31.9|32.2|31.87|32.23|31.66|30.59|29.72|29.11|28.75|28.74|30.72|29.99|29.98|31.81|33.88|34.95|34.11|34.38|34.79|34.55|34.66|32.09|33.6|33.73|34.77|32.88|32.16|30.73|28.68|29.09|29.47|28.98|28.33|25.2|28.83|29.07|29|28.07|29.62|29.27|30.24|30.7|32.26|31.12|31.81|34.37|33.27|32.98|32.68|33.27|32.08|32.61|31.81|30.81|31.66|31.29|30.93|33.2|33.29|34.4|34.4|33|33.06|36.19|36.1|36.9|36.2|37.45|36.39|36.39|37.46|37.21|35.89|33.82|33.43|33.81|33.08|31.04|31.72|34.15|34.06|34.78|34.71|34.96|34.76|35.09|34.26|32.82|33.79|34.23|33.55|31.41|31.09|30.87|30.1|29.72|28.1|27.31|26.33|25.75|26.41|26.16|26.17|27.05|26.31|26.3|25.65|25.21|24.64|24.61|24.55|24.51|24.67|24.11|24.5|24.77|25.79|25.63|25.77|25.67|25.27|24.33|24.84|24|24.02|24.61|24.04|24.32|24.18|23.94|23.09|22.71|22.72|23.7|23.63|22.72|22.21|22.4|22.08|22.48|23|23.17|23.07|23.84|23.86|24.35|24.08|25.11|24.71|24.88|24.16|24.08|24.41|24.17|23.44|22.48|21.5|20.89|21.67|21.39|21.24|21.53|21.16|20.57|21.18|21|21.3|21.01|21.28|21.98|21.28|20.25|20.65|20.55|20.15|19.88|19.69|19.99|20.88|22.02|22.01|21.4|21.53|22.62|22.75|22.93|23.29|23.95|25.03|24.86|26.22|26.76|26.22|25.98|25.05|25.23|26.05|26.51|26.6|27.29|26.55|25.28|26.04|26.06|27.35|27.83|28.42|27.33|28.26|27.73|28.04
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|117.05|116.96|116.89|114.34|117.36|117.16|116.63|113.92|115.9|115.25|111.5|106.6|108.72|109.22|106.95|108.48|109.83|109.19|109.42|108.92|111.89|110.41|112.74|112.53|111.82|111.42|113.97|114.89|116.05|111.51|104.24|106.33|105.59|107.36|108|103.64|102.25|101.36|101.4|102.15|102.56|104.06|104.91|101.87|101.46|99.61|98.15|95.37|98.18|93.7|90.91|95.28|93.47|92.84|93.82|94.19|97.1|96.02|96.36|98.72|100.38|102.52|96.89|98.18|98.05|98.13|93.53|92.71|90|87.19|85.55|89.05|86.64|85.46|82.31|105.2|103.09|104.67|106.12|106.82|105.37|100.29|102.2|105.03|104.07|105.35|104.77|105.55|102.06|102.4|100.58|101.46|96.4|98|97.45|97.8|100.86|98.1|97.66|97.56|96.53|90.06|87.67|87.51|89.46|87.05|87.9|90.3|94.08|94.45|93.02|93.47|93.25|92.01|90.71|88.75|88.24|84.88|80.72|79.96|85.63|85.11|86.19|84|83.58|83.35|83.22|84.22|81.7|80.62|82.51|81.65|80.88|81.29|80.98|79.3|78.55|79.75|79.39|79.78|75.35|75.18|74.84|75.85|74.16|73.39|76.96|78.27|79.36|80.24|81.76|78.59|76.67|71.9|71.54|73.49|73.18|77.73|75.98|75.8|76.63|75.65|74.98|74.87|74.16|72.3|73.73|72.26|71.37|70.51|68.68|66.72|65.74|65.75|66.59|66.79|64.45|63.8|61.5|64.02|64.51|63.79|63.56|64.4|64.58|62.72|62.1|57.78|57.78|59.44|58.45|58.41|60.34|59.89|60.76|59.5|63.09|64.54|64.52|65.66|65.6|64.88|66.8|64.87|62.93|62.1|61.65|62.41|63.95|63.6|62.4|61.82|59.09|61.14|60.23|59.64|60|58.8|59.82|60.04|61.06|59.58|59.84|59.91|60.75|59.12|58.72|60.1|59.47|58.4|58.3|59.57|58.7|59.15|58.88|57.54|57.2|57.99|59.29|57.01|58.07|57.12|55.28|56.5|54.55|55.28|56.42|57.92|56.71|60.57|58.9|60.07
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|73.06|73.83|70.58|70.66|71.45|71.06|69.31|70.81|72.99|73.14|69|75.34|73.98|76.12|79.48|79.86|80.17|78.69|76.86|75.04|76.67|76.16|76.45|76.96|76.93|77.11|76.27|74.77|75.7|73.87|71.34|72.05|70.8|70.73|71.01|70.18|69.9|68.57|69.75|70.32|69.4|69.23|67.5|65.08|64.67|64.45|63.38|62.94|61|59.56|58.95|59.89|62.65|62.06|60.06|60.8|60.73|59.6|58.11|57.78|57.88|57.3|55.37|55.66|55.23|55.51|51.95|52.05|52.14|52.81|56.89|57.3|57.26|56.91|53.51|58.66|59.33|59.07|59.92|54.38|53.45|53.07|54.66|55.31|54.81|55.1|54.6|54.89|55.85|54.87|55.56|56.21|60.43|58.98|56.02|55.62|56.56|54.89|54.52|55.66|56.63|56.75|56.67|55.54|57.49|59.35|58.09|58.09|59.12|59.18|56.01|55.71|57.32|57.22|56.7|55.46|54.12|52.83|53.32|52.09|54.37|50.95|51.78|53.13|51.9|52.51|52.6|51.18|49.21|50.26|52.76|42.43|43.36|44.84|46.86|45.1|44.17|41.21|40.97|40.51|41.34|39.41|40.15|40.99|45.56|49.13|56.11|48.33|47.91|47.11|49.23|49.14|48.35|48.92|46.23|45.04|45.69|49.44|45.79|41.44|42.22|40.56|40.44|41.82|42.02|43.21|43.83|43.43|41.43|41.11|41.84|43.13|40.31|40.71|41.48|41.89|42.7|43.13|43.45|42.15|43.52|43.53|44.14|43.7|47.51|55.99|56.58|55.39|55.91|56.76|55.48|56.14|53.6|55.25|55.89|54.24|53.84|56.79|54.69|54.76|54.45|51.69|56.86|61.22|64.05|63.02|64.04|64.26|63.89|56.13|56.93|55.36|53.43|55.02|59.49|57.46|58.75|59.47|60|58.88|60.06|59.56|60|56.34|56.51|55.45|57.22|55.62|55.26|54.47|55.89|56.69|55.35|54.83|54.43|53.67|60.06|61.37|61.83|60.41|58.99|60.06|55.89|58.77|56.79|61.52|62.44|65.11|62.97|61.28|60|59.65
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.5|26.82|26.64|25.95|25.52|25.6|26.38|25.86|25.56|26.5|24.23|25.18|26.03|27|26.3|27.04|26.03|26.54|26.34|25.6|25.72|25.85|25.95|24.86|21.82|21.69|22|21.4|20.88|21.18|20.54|20.68|20.95|23.16|24.57|23.41|22.82|23.99|25.52|28.09|29.73|27|26.76|26.32|27.26|28|26.28|25.33|26.09|24.76|23.05|25.62|27.12|28.32|27.35|30.66|32.5|32.94|30.78|32.36|30.38|30.08|26.71|29.89|27.5|27.3|26.89|28.62|29.15|25.62|26.94|23.5|24.08|26.66|22.7|27.8|30.88|32.53|32.8|34.94|32.95|31.6|32.62|34.95|37.27|36.01|33.88|35.07|33.44|34|34.01|34.93|33.3|33.39|29.44|30.22|28.96|27.87|28.52|27.84|28.2|26.42|26.81|24.99|24.47|24.04|24.88|24.02|23.93|24.28|24.2|22.88|23.53|23.73|27.78|25.25|23.6|23.75|25.4|25|26.34|26.48|27.68|29.59|29|32|31.31|30.07|28.8|28.2|29.26|27.67|27.63|28.01|28.17|25.11|27.22|27|25.4|20.28|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|14.6|14.44|14.76|14.6|14.63|14.6|14.46|13.74|14.19|13.43|13.28|14.03|14.21|14.15|14.07|14.11|14.64|14.73|14.6|14.52|15.19|15.06|15.29|15.67|15.58|15.83|15.81|15.65|15.57|15.42|14.8|14.8|14.86|14.93|14.87|14.73|15.26|15.13|14.66|13.93|14.28|14.74|14.73|14.22|14.55|14.69|14.71|14.8|14.62|14.95|14.34|15.1|14.66|14.57|14.93|14.8|15.12|14.87|14.57|14.86|14.59|14.22|13.98|13.88|14.46|14.49|13.55|13.47|12.95|12.56|12.48|12.31|12.34|12.38|12.23|13.18|13.26|12.94|12.49|12.71|12.51|11.88|11.96|12.06|11.81|11.88|12.35|12.39|12.45|12.28|12.21|12.75|12.43|12.67|12.56|12.72|12.4|12.38|12.62|12.71|12.69|12.33|12.56|12.47|12.64|12.42|11.94|11.43|11.75|11.58|11.36|11.6|11.73|11.63|11.27|11.26|11.12|10.68|10.16|10.35|10.46|10.26|10.32|9.99|10.01|10.11|9.79|9.8|9.77|9.48|9.93|9.53|9.55|9.5|9.41|9.64|9.3|9.4|9.3|9.17|9.19|9.18|8.97|8.69|8.44|8.27|8.65|8.73|8.51|8.46|8.43|8.35|8.35|8.1|7.89|7.71|7.81|7.85|7.77|7.69|7.86|7.82|7.67|7.89|7.8|7.91|7.83|7.7|7.62|7.52|7.24|7.05|6.97|7.2|7.31|7.28|7.18|7.25|7.36|7.2|7.51|7.63|7.5|7.73|7.63|7.49|7.44|7.27|7.59|7.49|7.42|7.82|7.93|7.87|7.92|7.75|48.02|47.39|46.1|46.9|46.46|43.89|43.98|43.71|43.01|42.83|45.72|45.15|44.64|45.24|44.95|45.48|43.8|44.56|44.73|45.45|45.01|44.54|43.22|43.39|42.9|42.72|44.28|43.5|44.03|44.46|43.46|43.99|44.82|44.77|45.27|45.05|44.91|45.7|45.46|43.39|44|43.37|43.61|42.6|42.82|42.79|40.74|41.21|40.36|40.67|39.96|39.64|40.25|39.26|40.29|40.23
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|81.69|81.38|79.21|78.97|79.19|79.42|77.34|76.26|81.99|80.05|75.79|75.4|74.8|73.67|73.4|72.99|69.95|69.26|70.4|69.01|70.46|68.58|70.8|68.28|77.61|75.62|76.09|75.31|73.52|72.23|72.19|73.3|72.36|72.93|72.81|69.61|68.12|69.25|70.32|71.78|72.53|72.43|73.16|70.96|71|68.97|68.09|67.88|65.99|64.24|64.6|66.4|65.02|65.5|65.76|68.03|69.28|67.38|68.1|67.43|66.63|66.92|65.83|66.71|67|65.59|52.91|53.28|50.61|48.17|50.58|51.33|48.47|49.56|45.51|51.07|52.92|52.74|51.15|52.21|55.48|56.45|56.54|58.37|55.32|56.8|60.07|58.76|59.85|59.67|60.17|58.88|58.39|59.07|57.64|59.6|63.36|61|61.01|65.19|64.83|63.67|62.01|61.42|64.88|68.25|69.14|69.77|71.5|70.9|68.56|70.4|69.07|66.01|63.84|64.42|63.55|61.05|54.89|54.61|61.6|63.97|64.74|62.78|62.96|61.54|60.54|59.85|58.24|57.41|57.5|59.48|60.48|60.08|57.86|56.28|54.63|53.87|52.85|51.77|50.65|51.05|50.27|50.88|53.53|53.07|55.79|55.52|56.55|53.97|53.82|51.83|52.66|52.44|49.86|48.42|50.02|50.83|51.43|50.99|51.42|50.99|49.69|50.35|51.13|51.07|51.17|51.29|52.15|51.13|51.97|49.69|48.45|48.57|49.29|48.62|47.31|44.86|45.67|45.39|46.37|47.64|47.16|48.79|48.52|45.51|45.17|43.83|45.1|45.59|45.57|44.49|44.71|43.57|43.62|41.63|42.95|43.17|41.5|42.39|41.87|42.06|44.2|43.61|44.4|45.02|45.56|44.66|45.22|41.65|39.4|39.11|37.89|38.66|38|37.9|36.76|36.15|35.71|37.83|38.36|37.55|36.8|36.49|37.68|38.59|38.21|41.69|41.65|41.22|42.95|42.89|42.51|41.98|41.04|38.89|36.51|36.98|39.45|38.66|38.73|38.5|35.95|37.58|36.75|39.78|39.82|42.02|42.04|42.54|42.64|43.58
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|88.66|86.71|86.25|87.85|87.66|86.35|83.6|80.91|82.95|82.53|81.01|85.32|88.44|88.61|88.72|87.44|89.25|88.78|88.88|85.58|89.69|88.35|89.88|89.71|88.71|86.3|88.16|89.08|89.93|88.19|83.23|85.49|85.27|85.5|84.16|82.51|85.33|84|78.07|77.88|77.92|78.73|78.97|76.62|76.97|76.88|77.01|77.28|74.39|72.9|72.09|77.37|73.7|70.01|71.35|71.38|73.71|70.52|70.07|71.92|74.52|74.03|71.02|72|78.43|78.18|76.89|74.41|72|72.81|75.69|73.5|71.85|74.21|68.24|75.86|79.43|80|76.63|79.95|79.5|71|86.51|87.7|84.26|83.48|84.54|84.93|85.13|85.77|84.31|87.55|86.8|88.89|88.4|88.56|62.09|61.99|61.84|64.15|64.19|64|66.46|65.65|66.75|65.8|63.7|62.53|63.78|63.3|59.12|60.01|60.06|59.16|57.43|57.9|56.33|56.77|54.95|55.85|56.43|56.04|56.88|57.97|58.55|58.87|57.54|56.92|55.79|54.7|58.47|59.76|60.11|60.79|59.77|60.21|58.69|60|59.23|58.04|57.33|57.3|56.11|57|56.99|56.09|56.8|55.85|55.69|55.89|55.69|54.88|55|53.89|52.35|52.86|53.04|55.2|53.65|53.94|53.67|53.65|52.72|54.58|53.36|52.99|53.31|52.61|54.66|54.62|53.71|52.2|52.71|52.39|54.1|54.68|53.51|52.49|53.09|52.42|56|56.71|56.75|58.44|56.5|55.63|55.75|53.33|55.82|54.48|55.14|57.38|56.13|55.27|53.07|51.27|50.59|51.74|51.41|51.38|51.51|49.94|49.95|48.4|47.77|47.21|46.94|46.78|47.5|47.11|46.64|45.2|44.18|45.66|46.64|44.52|45.26|45|44.47|43.62|44.47|45.62|46.2|47.17|47.92|45.57|46.5|44||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|113.01|110.33|107.8|106.68|108.54|106.73|103.39|101.42|107.42|104.91|97.8|96.48|96.91|98.45|97.89|100.97|94.15|91.51|93.78|89.85|93.88|93.86|92.81|89.17|93.16|90.17|90.06|89.62|85.47|82.71|81.35|83.97|81.55|83.23|82.63|76.65|72.19|75|76.4|80.72|81.67|82.29|82.98|79.47|79.19|75.66|73.77|73.39|70.19|66.81|67.99|71.2|69.17|69.07|71.13|77.77|80.17|77.96|79.08|77.57|78.1|78.3|75.32|76.63|76.82|74.11|67.83|66.45|64.33|62.73|71.53|72.17|71.19|72.6|66.34|72.61|73.34|76.71|74.82|77.93|79|82.22|81.83|83.77|80.91|84|82.77|80.71|79.41|77.18|77.2|77.07|71.05|73.08|69.9|72.68|78.97|79.24|79.95|83.05|83.54|82.23|77.71|76.76|80.59|77.92|79.5|79.27|80.84|80.8|79.12|84.24|82|78.78|79.41|79|77.74|75.48|69.34|67.72|73.53|74.64|75.71|72.16|71.65|72.1|71.94|70|68.63|69.85|69.74|71.68|72|68.88|67.19|66.92|65.2|65.33|62.25|60.49|58.17|57.58|57.01|56.56|53.02|53.24|55.82|55.03|56.71|53.02|53.37|51.33|52.35|52.66|51.7|49.85|51.32|54.8|54.68|53.8|54.06|54.15|51.27|51.42|51.98|51.8|52.79|52.33|53.26|54.53|54.19|52.85|51.77|50.61|49.29|50.43|49.31|47.3|48.33|47.51|47.61|49.67|49.36|50.77|50.51|46.08|44.59|44.58|47.4|48.36|47.5|47.2|47.83|46.98|46.16|45.7|41.66|41.47|40.86|41.34|40.87|41.14|42.63|42.4|42.16|42.65|42.71|41.46|41.59|40.09|38.25|37.77|35.71|36.1|36.34|35.3|35.28|35.21|34.89|36.51|35.96|35.45|35.4|32.44|32.01|31.79|32.56|34.4|34.65|34.09|34.61|35.24|35.49|34.64|34.38|34.11|34.01|35.13|37.98|37.35|37.71|37.84|36.13|38.61|37.79|40.89|40|41.95|39.95|42.55|41.99|44.38
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|66.99|68.04|67.21|65.94|64.59|66|69.37|55.66|57.7|54.97|58.06|56.59|58.36|56.91|55.83|58.58|60.92|65.11|66.08|64.43|68.64|78.32|80.62|79.96|77.85|77.6|76.13|77.38|76.33|73.49|69.08|72.65|70.07|67.01|64.69|62.55|60.48|62.88|65.95|66.41|64.17|63.85|68.95|61.13|61.39|64.18|60.89|61.24|61.29|59.53|59.99|61.25|58.67|56.18|54.49|53.71|52.84|50.37|46.09|49.02|49.28|49.52|44.7|50.87|49.35|48.56|53.7|52.85|51.32|52.11|54.57|53.77|66.33|63.08|58.4|65.15|63.05|62.78|60.79|62.9|63.44|64.87|66.5|66.37|66.29|63.5|60.29|60.32|64.13|65.49|64.1|67.5|65.97|68.87|63.59|64.43|64.53|63.23|62.3|68.59|67|65.51|64.29|66.24|65.94|63|62.4|56.34|54.92|53.89|52.91|45.53|48.19|46.9|44.98|43.69|41.77|41.12|38.87|40.37|42.39|42.56|43.47|44.65|39.16|40.07|40.81|38.68|40.29|38.4|38.98|38.06|40.38|42.04|39.9|41.74|37.5|44.89|44.6|45.62|44.85|44|45.45|45.5|51.7|52.39|54.06|53.03|47.7|47.11|49.37|49.5|51.29|52.3|47.84|46|47.47|47.04|51.56|58.93|59.15|58.9|59.66|69.88|70.46|69.65|66.98|68.85|67.66|72.68|73.39|74.75|75.91|71.11|73.25|69|70.9|71.48|71.49|70.41|72|72.36|68.71|67.89|66.32|64|65.54|60.51|66.95|81.66|78.65|79.31|80.48|80.05|76.51|74.63|69.2|69.6|64.12|62.33|62.64|67.35|69.15|67.29|67.35|68.28|67.86|67.89|69.85|66.5|70.79|71.19|74.15|75.51|74.57|72.6|73.1|70.5|69|67.95|69.97|67.54|68.84|73.88|75.4|74.26|74.68|77.79|77|65.6|63.87|62.8|58.36|56.6|61.56|55.8|55.82|59.46|59.64|63.83|61.71|65.25|69.14|73|67.13|72.51|76.97|74.45|72.93|74.82|75.75|74.58
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|84.15|82.57|82.05|83.35|84.5|85.75|83.43|80.51|77.55|77.04|73.5|70.66|67.72|67.75|67.35|67.55|67.34|69.2|68.99|66.69|70.92|72.88|73.66|72.09|72.99|71.49|70.92|70.19|69.85|67.84|63.31|67.16|66.35|68.04|66.34|65.02|66.88|69.4|70.33|66.75|67.79|66.75|67.13|70.1|72.56|71.05|68.51|68.33|66.21|64.27|59.59|60.32|62.4|60.44|63.15|65.93|68|65.37|66.78|70.75|71.38|72.31|71.58|76.54|77|75.34|73.62|76.51|71.81|67.73|70.2|72.94|71.33|71.16|65.22|71.6|72.15|72.16|73.54|77.74|76.76|74.06|75.24|78|76.05|78.07|78.2|80.14|80.65|80.15|81.01|81.78|77.99|80.19|79.43|81.32|84.06|82.61|81.44|83.35|82.75|79.44|73.32|74.28|78.65|76.71|78.88|77.64|78.72|77.41|77.5|79.01|78.5|76.47|77.1|75.52|75.91|69.3|64.94|63.55|68.09|70.27|72.32|70.54|70.86|69.68|68.64|67.87|65.66|65.04|66.48|64.83|65.41|65.5|64.02|63.37|61.32|62.57|61.71|59.57|58.17|58.53|59.02|57.18|56.37|55.74|55.65|55.85|55.41|54.33|54.52|53.85|52.52|51.52|49.07|49.45|49.75|51.44|49.63|48.83|49.08|48.09|46.73|46.46|47|46.83|47.07|45.97|45.59|44.05|42.3|42|42.2|41.96|43.17|43.31|40.74|40.37|41.16|40.4|40.61|42.24|41.08|41.53|41.74|41.61|40.67|38.5|41.02|41.7|42.35|43.25|43.69|43.92|43|41.5|41.38|42.2|40.55|42.12|40|39.79|40.31|39.5|39.7|41.15|40.97|39.99|39.51|39.2|38.91|38.94|36.31|37.32|36.21|35.35|36.23|34.97|34.93|35.65|36.52|36.78|37.53|38.25|38.2|39.32|40.33|41.26|39.36|37.58|37.19|37.84|36.91|37.62|36.75|36.03|36.1|39.38|39.18|38.4|37.54|38.19|36.74|38.88|36.89|38.89|39.14|39.28|38.55|37.61|37.08|37.87
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|14.04|14.39|14.18|13.93|14.33|14.21|14.31|13.59|14.53|14.73|12.98|12.69|13.14|12.95|12.92|13.16|13.2|12.9|12.77|12.07|12.51|12.4|12.18|11.39|11.46|11.8|11.67|10.1|10.08|9.54|9.66|10.16|9.7|10.18|9.55|9.94|9.55|9.86|9.92|10.18|10.09|10.61|9.95|10.24|10.37|10.15|10.01|9.58|9.14|8.66|8.92|8.71|8.13|8.43|8.24|8.67|8.94|8.58|8.16|8.75|8.78|8.71|8.54|8.88|8.21|9.49|9.4|9.16|9.27|9.16|8.71|8.65|10.88|11.27|10.1|12.14|12.54|12.41|12.09|12.86|12.76|13.29|13.74|14.64|14.16|14.11|14.18|13.41|14.35|14.17|14.38|13.82|15|15.24|14.37|15.25|15.7|16.06|16.5|16.3|16.21|16.52|16.18|15.47|15.22|15.53|15.91|14.46|14.31|14.09|14.31|14.79|14.24|13.97|13.09|13.38|13.4|13.04|12.16|12.18|13.17|13.53|13.86|13.85|14.13|13.94|13.91|13.34|12.99|13.44|13.42|14.15|14.09|14.6|14.14|14.78|14.82|15.07|15.6|15.97|15.31|15.52|15.83|15.9|15.61|15.01|15.85|15.54|16.25|15.7|15.8|15.09|15.56|15.36|14.83|14.98|14.85|14.78|15.16|14.16|13.6|13.4|13.6|13.39|14.32|14.53|13.89|13.33|12.1|11.92|11.78|11.15|11.05|11.49|12.5|12.76|12.08|12.16|12.06|13.02|12.61|13.03|11.93|12.08|11.98|12.03|11.89|11.03|11.2|11.07|10.86|11.43|11.4|10.94|10.74|10.53|9.75|10.33|10.24|10.54|10.23|10.5|10.66|10.23|9.95|9.38|9.46|9.42|9.19|8.64|8.63|7.79|7.14|8.29|8.25|8.67|8.55|8.02|7.42|7.84|7.96|7.77|7.62|8.74|9.21|9.18|9.76|10.23|10.48|10.21|10.47|10.51|12.11|11.4|11.55|10.65|10.48|10.77|11.33|11.36|11.43|12.28|12.04|13.14|12.78|13.67|13.92|14.87|15.11|15.17|14.94|15.65
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|19.86|20.14|19.85|18.67|18.81|18.74|19.23|18.78|19.36|19.17|19.05|18.69|18.71|19.05|17.76|17.73|17.85|17.79|16.67|16.29|16.91|16.38|16.47|16.98|17.18|16.58|17.13|16.81|16.35|16.15|15.56|15.82|15.51|15.83|16.09|15.56|15.54|15.22|13.23|13.36|13.54|13.33|13.29|13.11|13.47|13.38|13.62|12.85|12.68|12.13|11.99|14.66|15.16|15.69|16.02|16.89|17.44|17.23|17.1|17.62|18|18.23|18.56|18.91|19.23|19.74|20.49|20.37|19.41|18.96|19.85|19.63|20.02|20.17|19.12|21.45|21.48|21.98|23.28|23.95|23.31|23.15|22.8|22.01|21.59|21.92|21.56|21.59|21.14|20.98|20.55|20.63|20.3|20.66|19.21|19.33|19.53|19.43|19.95|19.32|19.17|18.42|17.11|17.51|18.13|17.61|17.55|17.12|17.76|17.49|17.91|18.78|18.64|18.56|18.73|18.74|19.39|17.75|16.84|17.11|18.07|18.64|19.37|20.13|20.8|19.85|19.73|19.39|18.35|18.95|18.99|18.74|18.73|19.57|19.7|19.84|19.49|19.26|18.94|17.88|17.85|18.27|18.47|18.89|19.71|19.78|19.97|20.61|20.96|21.26|22.27|21.91|21.34|19.51|19.09|19.88|20.25|20.58|19.84|19.47|19.37|19.72|17.19|16.14|16.28|16.17|16.47|15.66|15.64|16.08|14.87|15.84|15.7|15.18|15.25|15.36|14.62|14.19|14.49|14.28|14.37|14.24|14.81|14.98|14.58|13.67|13.7|13.39|14.19|14.26|13.84|14.53|14.64|13.9|13.85|13.24|12.55|12.62|12.68|12.71|12.65|12.19|12.33|11.74|11.96|11.92|12.54|11.75|11.55|11.89|12.41|13.27|13.13|13.23|12.91|12.74|13.49|12.22|12.38|12.58|13.42|14.05|15.03|15.41|15.36|15.1|15.14|15.03|14.68|14.71|14.86|14.91|14.8|15.18|15.45|13.64|13.33|13.3|13.1|12.83|13.01|13.01|12.63|12.88|12.57|13.79|13.97|13.91|13.42|14.11|13.75|14.01
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|176.8|177.01|172.61|158.91|156.75|155.74|158.37|152|163|159.21|155.96|170.21|169.15|175.18|167.47|191.61|185.45|186.9|178.73|178|187.7|167.01|166.79|170.09|173.63|153.12|153.24|149.11|146.58|138.91|130.74|135.98|133.3|136.18|135.97|133.48|127.7|127.04|124.9|126.25|126.23|118.75|120.82|113.34|113.85|115.43|108.67|97.96|101.48|93.76|88|97.72|100.81|98.31|102|112.36|114.36|112.62|114.15|121.29|125.44|121.83|118.43|118.94|98.12|101.02|95.11|94.2|96|90.87|100.58|105.94|110.2|112.75|102.59|118.92|122.13|130.17|130.19|136.45|135.99|137.51|146.46|148.5|142.8|144.64|146.12|147.5|146.04|145.94|146|138.4|130.36|131.84|124.9|122.53|124.79|125.53|129.43|130.44|130.43|129.4|125.9|124.05|127.69|119.98|122.58|124.86|129.65|128.75|136.65|139.1|140.5|138.51|135.62|135.25|135.86|110.01|103.98|109.14|113|108.55|112.69|114.83|116.99|115.1|114.8|111.21|106.12|91.63|90.19|89.16|91.05|96.04|94|91.49|87.39|87.77|85.22|84.43|84.03|84.82|88.71|88.36|86|87.36|89.46|94.81|96.5|97.73|100.65|102.39|91|95.15|95.42|95.87|91.57|105.99|98.61|105.18|105.91|103.5|101.31|105.79|110.71|112.49|108.97|113.91|135.03|140.95|141.88|130|137.58|134.1|128.95|127.53|120.24|120.7|123.21|122.03|122.82|128.28|111.09|105.72|109.16|106.45|108.84|106.43|113.08|117.62|114.75|118.59|124.44|121.05|104.15|97.77|91.63|96.12|93.79|96.39|94|93.99|92.29|86|85.17|84.07|83|87.01|89.34|88.45|87.27|82.43|76.73|78.74|78.49|74.07|71.61|74|76.09|76.9|78.35|85|86.34|86|87.19|84.3|82.1|89.98|82.72|79.63|81.09|84.88|85.53|82.85|70.07|71.59|74.93|77.18|77.11|69.09|68.59|71.81|66.73|76.9|73.25|75.14|87.96|95.01|89.07|97.06|95.45|97.39
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|127.31|128.04|123.55|116.03|116.96|119.85|119.22|115.95|120.12|118.2|119.13|122.83|132.01|132.72|128.2|129.68|128.38|127.37|129.91|125.96|126.67|124.35|123.33|124.91|125.25|123.85|121.39|117.32|117.71|113.94|111.57|113.77|115|118.62|119.46|117.42|119.38|119.54|117.83|109.87|109.74|110.7|114.07|113.32|111.66|109.28|108.07|107.6|105.49|103.8|100.41|112.27|98.72|96.53|97.91|101.95|105.02|104.91|102.28|106.48|105.84|107.19|103.32|107|102.46|102.2|97.18|93.32|92.94|92.08|94.62|92.31|89.69|90.6|77.03|94.42|95.68|93.53|96.58|95.85|88.66|86.49|86.61|83.41|80.55|81.82|79.3|80.43|80.33|78.48|79.33|81.87|81.54|81.93|80.8|83.81|83.92|77.96|79.68|79|79.96|75.3|74.05|76.11|77.98|75.72|77.84|77.98|80.49|80.08|78.46|76.18|77.26|73.54|74.88|75.36|75.47|80.74|75.6|73.23|77.19|78.12|77|77.15|77.26|75.01|74.94|74|73.46|72.36|75.17|68.81|67.13|66.3|67.46|64.32|64.16|62.4|63.23|61.62|57.89|57.98|59.67|58.05|59.46|60.09|55.9|60.78|67.19|68.18|70.77|66.96|68.74|66.94|64.3|63.03|54.73|56.6|57.91|54.42|54.93|55.5|53.25|48.09|46.9|46.36|48.47|47.04|49.37|51.54|54.68|48.31|50.73|50.14|47.28|44.85|44.36|41.84|40.9|37.43|38.2|38.43|34.07|25.99|25.93|24.47|24.97|23.95|23.91|24.06|24.27|24.54|26.18|26.6|28.33|27.16|25.81|27.16|27.19|25.63|25.75|26.37|28.01|27.76|27.16|28.23|28.61|29.06|31.88|29.75|32.08|28.69|26.2|26.5|26.77|27.17|28|24.93|23.95|19.15|21.1|20.82|19.2|19.68|20.4|22.08|21.78|22.67|19.06|18.08|19.49|19.05|22.15|21.39|24|28.12|30.5|32.1|31.25|32.86|29.95|27.18|27.2|31.48|36.53|42.05||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.36|33.01|31.805|32.255|32.68|32.285|32.185|31.365|32.99|32.45|31.84|30.56|30.345|29.965|29.45|31.15|31.03|30.25|30.365|29.19|31.405|30.835|30.475|30.39|28.3|28.02|26.84|27.3|26.3|25.08|24.95|25.93|26|25.9|25.57|24.36|23.57|23.94|24.43|24.84|24.34|24.39|24.09|24.18|24.45|24.3|23.43|22.34|21.34|20.52|20.89|22.23|21.51|21.09|20.95|22.83|23.56|23.1|22.41|23.62|23.86|23.75|22|23.77|24.1|24.5|23.44|23.05|21.85|20.74|21.6|22.02|21.76|21.51|19|21.55|22|21.09|20.82|22.27|22.53|23.02|23.89|24.96|23.45|23.68|24.62|24.08|24.61|24.48|24.43|23.72|24.77|25.02|23.93|24.66|25.5|24.98|25.49|25.8|25.31|25.25|24.12|22.59|23.15|22.61|22.12|22.33|22.77|22.73|22.04|23.09|22.52|22|21.66|21.61|21.55|20.48|19.11|19.89|23.25|23.59|24.23|23.91|24.36|24.44|24|23.68|23.11|22.98|22.99|24.16|24.7|24.93|24.32|24.68|24.45|24.29|23.52|23.43|23.16|23.54|23.23|23.69|23.63|23.48|23.59|23.64|23.82|23.09|23.28|22.58|22.7|22.68|22.3|22.48|22.09|23.3|22.48|22.25|22.11|21.85|20.8|21.71|21.73|21.98|21.32|21.36|21.29|19.44|20.21|19.98|19.56|20|20.17|20.04|19.54|19.59|19.57|19.49|20.25|20.64|19.55|20.04|19.7|19.21|18.79|18.26|18.66|18.35|18.25|18.31|18.5|18.5|18.66|17.82|17.2|18.04|17.73|18.41|18.19|17.9|18.32|18.3|18.5|18.38|18.09|17.43|16.77|16.8|16.69|16.55|15.98|16.25|15.85|15.38|15.28|14.95|14.62|15.3|15.98|15.88|15.65|15.94|16.52|16.41|16.99|17.16|17.34|17.39|17.4|17.68|17.48|17.35|16.45|15.97|15.8|16.04|16.62|16.41|16.18|16.11|15.24|15.62|15.32|15.82|16.79|17.69|17.48|18.04|17.88|18.59
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.96|21.88|21.94|22.07|23.35|20.43|20.3|19|20.18|19.39|17.77|17.02|17.54|17.07|17.02|17.72|17.99|17.35|17.63|16.61|16.8|16.92|16.15|15.09|14.53|13.81|14|13.25|12.79|12.38|13.13|12.51|12|12.89|12.66|10.84|9.61|10|10.8|10.67|10.63|10.75|11.06|10.5|11.14|11.34|11.46|10.65|11.37|10.36|10.71|11|11.06|11.28|13.37|13.83|14.45|14.44|14.43|15.35|15.59|15.54|14.95|16.36|16.96|17.16|18.37|18.54|16.32|14.67|15.62|16.9|17.55|15.91|13.81|16.47|18.58|18.61|18.1|20.08|17.83|18.84|19.34|24.14|24.22|26.51|27.96|27.22|26.16|27.13|29.07|29.25|28.12|28.02|26.5|26.73|28.47|28.97|28.54|31.08|31.86|32.31|28.77|29.25|30.54|29.51|32.39|34.71|35.27|34.75|34.35|36.46|35.98|34.41|31.9|32.93|33.19|31.96|29.11|28.59|33.19|33.42|31.43|31.4|32.99|32.43|33.51|31.69|30.32|31.21|33.34|33|33.13|33.61|32.06|32.29|31.43|29.49|28.61|27.53|26.37|27.03|26.25|25.43|25.04|21.36|22.52|22.3|23.81|24.11|24.32|23.86|25.15|25.19|24.64|23|23.1|22.4|23.7|20.97|21.45|21.44|23.17|22.66|21.1|20.44|19.58|18.04|17.62|16.52|17.03|16.57|18.77|17.32|17.23|16.54|15.4|13.78|13.9|14|13.95|13.51|12.67|13.62|12.76|14.36|14.47|13.81|13.16|12.64|11.74|11.74|11.31|10.75|9.73|9.48|9.36|9.93|9.29|9.97|10.01|9.05|9.15|8.23|8.12|7.9|7.76|7.8|7.89|7.84|7.5|7.06|6.14|6.38|6.85|6.45|6.02|5.68|5.56|5.63|5.7|5.54|5.46|5.76|5.83|6.07|6.25|6.69|6.42|6.21|6.3|6.54|6.76|6.39|6.2|5.71|6.09|6.71|6.73|5.66|5.81|5.97|5.47|6.04|5.65|6.21|6.6|6.57|6.55|7.05|7.44|8.17
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|62.7|62.68|62.76|62.79|63.21|62.56|61.82|59.7|60.34|60.5|59.02|59.78|60.16|59.94|57.36|57.91|57.41|57.08|57.27|56|57.78|58.18|57.6|58.01|58.05|56.6|56.47|53.7|52.5|50.83|49.1|50.64|49.58|51.99|52.26|50.6|50.8|50.49|50|51.78|55.49|54.49|55.43|54.21|53.25|52.71|51.56|51.35|52.28|50.9|49.55|54.88|51.94|51.48|52.51|54.32|55.35|54.88|54.33|55.79|54.54|54.25|53.08|54.55|52.85|52.53|47.42|46.98|45.74|43.83|43.62|43.43|43.3|43.56|40.45|46.81|46.95|46.98|45.94|46.65|44.98|43.96|45.04|46.33|45.45|46.3|47.06|46.83|47.98|47.55|48.37|47.23|41.73|41.4|40.34|41.1|42.88|41.47|42.19|43.67|43.7|43.97|42.24|40.59|47|46.3|47.42|46.37|47.7|47.78|47.2|48.26|47.88|47.99|49.41|48.65|46.89|45.71|43.06|43.82|46.12|45.98|47.3|46.54|46.02|45.43|45.4|44.94|43.26|42.97|44.36|44.56|42.22|41.75|42.17|41.73|41.04|41.39|40.95|40.26|39.61|39.74|39.52|40.14|40.13|39.11|39.96|40.43|40.34|37.9|37.99|37.92|37.69|37.63|36.63|37.74|36.87|36.82|35.99|36.85|37.22|36.81|36.73|38.56|38.09|37.93|37.35|37.69|35.59|35.61|34.98|33.9|33.6|33|32.54|33.38|31.22|31.75|34.4|31.76|32.46|31.9|31.47|31.7|35.66|34.35|34.75|32.94|34.69|35.51|34.92|34.42|34.73|32.61|33.42|31.8|30.3|28.65|28.73|28.64|28.3|27.88|27.94|27.85|27.97|27.88|27.65|27.87|28.01|27.3|26.9|26.77|26.59|27.2|26.79|26.56|26.78|27.54|26.8|28.94|29.62|28.55|28.73|29.37|29.64|29.81|31|31.19|30.83|30.45|30.93|30.82|30.35|30|29.75|29.57|29.48|30.12|30.62|30.3|29.99|29.73|28.62|29.38|29.1|30.82|30.7|31.98|32.31|30.99|31.22|32.22
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|45.06|44.56|45.28|44.71|45.12|44.48|41.84|41.34|43.23|42.72|41.31|43.17|45.33|42.43|41.91|42.83|43.71|42.68|42.97|42.42|44.53|43.17|43|43.25|43.31|43.91|45.31|45.65|46.08|45.05|41.88|44.55|45.2|45.28|44.77|43.38|44.25|43.94|43.19|42|42.8|42.87|41.14|39.67|40.52|42.03|41.71|40.54|40|38.64|37.27|42.82|41.73|41.05|41.33|44.09|45.24|43.65|43.07|44.43|44.42|43.88|43.51|44.69|46.36|46.53|45.8|44.78|43.87|42.4|42.98|42.72|43.29|42.68|41.12|46.35|45.68|45.28|41.87|41.65|41.71|41.2|40.85|41.17|40.15|40.07|41.6|40.15|40.12|39.33|38.5|36.81|37.05|37.38|36.39|35.85|34.85|34.73|35.23|36.94|36.75|36.8|35.42|35.24|36.8|37.3|36.97|36.71|37.49|37.39|37.44|38.4|39.2|39.18|38.16|37.72|35.21|34.26|32.46|33.4|34.45|34.27|35.53|35.29|35.5|36.29|36.16|36.08|35.54|36.22|38.32|38.02|38.65|37.97|37.17|37.38|37.39|38.09|37.54|37.26|37.38|38|35.29|35.47|34.68|34.68|34.45|34.52|33.43|34.49|35.16|33.7|34.26|34.25|32.79|32.8|33.64|34.9|35.58|34.85|34.53|34.68|33.85|35.08|33.6|34.09|33.98|32.72|33.63|33.34|32.36|30.76|30.49|31.49|31.77|31.73|30.91|31.14|31.22|30.99|31.96|31.76|31.45|30.69|30.47|28.95|28.79|28.59|29.91|29.84|29.47|31.23|31.49|30.52|31.64|31.52|31.4|30.68|30.15|30.42|29.95|28.26|28.54|27.7|26.79|26.75|27.73|28.01|27.88|27.73|27.46|26.62|25.04|25.69|26.01|25.62|26.02|25.5|25.82|26.08|26.2|26.75|27.02|27.48|27.85|26.88|27.2|25.83|26.41|27.02|27.38|26.37|26.8|26.85|25.9|25.92|26.12|25.46|25.07|25.29|25.33|25.14|24.52|25.34|25.27|25.43|25.68|26.01|24.99|24.5|24.69|24.9
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.45|44.49|45.46|44.65|45.6|44.4|43.85|45.48|44.77|41.63|41.79|45.5166|48.02|49.38|48.3333|48.6633|48.6866|49.2866|48.9366|49.0533|51.2099|52.1766|53.2166|53.7066|54.0299|53.4466|53.4466|52.9666|53.8333|53.1533|51.0133|52.1999|51.18|50.8799|50.1566|49.3766|49.5|49.4933|48.1366|40.7733|42.8|44.12|44.9466|43.9766|45.2433|44.4166|42.6333|43.4866|42.8633|41.12|40.55|45.75|47.7533|47.7033|48.5966|48.84|49.5433|49.07|49.9666|53.3966|52.2366|49.5333|49.0499|49.9199|45.3166|47.1533|44.0166|45.8333|44.9866|45.3933|44.96|44.4666|45.3633|46.6866|42.84|49.8533|50.1233|51.5366|49.5799|46.7133|45.8233|43.9366|46.0566|44.9333|42.6533|41.81|42.6066|42.9|43.8766|43.08|46.91|47.57|46.22|46.08|44.93|46.06|46.08|45.55|45.67|47.39|40.54|39.01|38.85|38.93|39.87|39.66|38.91|36.06|37.09|37.22|35.34|35.59|36.99|36.48|35.99|36.04|33.62|32.42|30.67|31.44|30.81|29.83|30.33|29.88|29.65|29.6|28.92|30.66|23.29|21.83|21.72|22.06|23.66|23.38|23.13|24.25|22.93|22.79|23.09|23.22|23.4|22.5|22.02|22.06|22.42|21.4|22.13|23.31|23.03|23.52|24.44|24.45|25|24|22.61|22.7|22.58|23.18|23.48|22.49|22.52|22.14|21.23|21.01|20.55|19.22|19.21|18.39|18.92|19.65|19.32|17.78|17.14|17.63|18.29|18.6|18.37|19.39|19.84|19.41|21.09|21.15|21.08|21.32|20.3|20.38|20.37|18.69|19.89|20.61|18.14|18.82|18.84|17.9|19.09|18.88|18.55|18.88|16.62|15.91|16.24|16.03|15.75|16.77|17.01|16.89|15.65|15.85|15.64|15.97|16.77|17.3|17.29|17.36|17.83|17.68|17.46|15.31|15.35|15.21|14.67|15.27|17.82|19.17|18.93|18.1|18.04|17.95|19.6|19.51|19.95|20.33|17.76|22.35|22.9|20.83|24.5|24.48|23.98|24.26|26.25|25.76|23.64|24.45|22.94|23.67|22.14|21.85|21.04|21.75|20.93|20.72
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|47.89|47.37|45.07|43.4|44.41|42.18|43.33|42.93|45.6|45.72|46.35|49.74|52.52|53.02|51.73|50.35|48.22|48.11|47.9|41.21|43.03|42.93|41.35|41.35|39.88|40.41|38.79|38.91|37.42|36.4|33.73|32.91|31.85|34.78|35|32.84|30.77|27.6|27.58|26.31|27.08|28.64|28.28|28.56|29.22|28.33|28.02|26.74|31.04|28.37|27.05|30.83|30.47|31.32|31.65|34.06|36.05|36.11|34.19|35.23|32.64|32.64|28.74|29.08|28.64|28.08|27.3|25.81|24.34|22.36|23.05|23.12|22.05|22.98|20.57|24.48|29.55|27.52|28.03|29.75|28.16|27.84|28.29|29.85|29.2|28.88|28.43|29.46|27.85|25.52|25.19|24.33|22.55|23.44|21.96|20.57|20.13|19.19|19.92|20.02|21.87|22.36|21.78|21.67|22.35|21.7|20.69|19.58|20.17|20.38|19.71|20.16|20.75|20.77|19.92|18.33|18.89|18.16|17.47|16.46|16.63|16.77|17.46|17.53|17.71|17.35|17.47|17.34|16.54|16.38|16.68|16.26|15.27|15.77|15.37|15.27|14.77|14.05|14.08|14.2|13.93|13.42|13.68|13.99|14.2|13.51|12.66|13.62|12.89|13.08|14.05|13.48|13.8|14.63|14.44|14.93|14.73|15.87|16.18|15.45|15.54|14.89|14.05|14.05|14.09|13.19|13.57|13.19|13.35|14.18|14.06|13.62|14.36|14.24|14.66|14.53|14.56|14.2|15.13|12.76|11.96|12.64|12.94|13.19|12.85|12.82|12.58|11.29|12.2|12.67|12.64|12.47|12.23|11.4|11.37|11|10.36|10.43|10.79|10.83|10.91|10.14|10.73|10.02|10.46|10.22|10.15|9.35|9.18|8.79|8.7|8.51|8.37|8.29|7.67|7.74|8.67|8.58|9.02|10.66|10.76|10.59|10.6|10.42|10.6|11.04|9.9|10.15|9.89|10.18|10.12|9.55|10.95|10.71|10.68|10.73|11.37|11.78|11.68|11.67|11.94|12.47|11.84|11.52|11.69|11.38|11.82|11.85|11.46|11.28|11.36|11.53
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|138.65|135.04|131.48|124.96|126.24|124.3|122.84|120.73|117.05|116.2|114.75|124.26|126.85|127.42|100.5|103.18|98|95.38|99.9|95.91|97.76|96.97|95.67|96.83|95.91|91.23|85.73|98.43|96.19|95.2|87.88|95.22|95.02|100.29|102.95|92.98|87.56|90.73|90.41|95.7|109.9|104.04|105.9|98.34|101.15|97.2|101|94.81|90.75|89|80.57|91.79|99.78|106.57|112.13|109|117.26|119.51|119.77|131.19|126.03|124.3|102.97|113.36|109.2|100.05|98.07|114.45|107.48|101.57|103.3|96.84|102.08|115.24|88.75|123.14|126.09|114.6|107.79|114.7||93.47|91.51|95.04|92.86|90.71|88.84|88.87|87.54|82.32|79.57|80.29|81.79|67.24|58.77|59.72|60.89|61.55|64.99|67.71|68.3|66.52|63.2|62.84|62.57|48.57|47.09|49.26|47.97|48.54|48.06|49.88|49.29|51.51|55.05|54.71|56.18|54.84|50.86|64.46|66|63.44|65.18|68.22|67.77|68.36|68.79|66.01|64.17|61.03|60.32|64.53|63.33|67.44|63.27|62.77|60.93|61.36|59.93|57.43|49.57|47.27|48.3|45.44|49.9|47.56|48.64|51.64|57.93|61.17|64.07|63.03|62.21|62.42|61.35|58.84|55.34|47.46|47.3|51.89|52.52|54.1|52.85|50.74|52.13|49.56|50|47.54|47.28|46.43|48.99|44.37|46.29|43.96|45.77|44.29|41.82|41.06|39.44|36.86|35.9|34.84|35.15|38.12|37.06|32.43|30.52|30.43|32.22|31.86|32.44|33.11|34.06|31.02|29.95|30.94|23.67|25.08|23.69|27.28|26.06|25.91|26.29|26.95|25.86|27.29|25.57|23.25|24.64|14.24|14.43|13.77|12.77|13.08|13.28|12.29|11.69|11.8|11.72|11.29|10.65|9.49|9.19|9.31|10.2|7.8|8.12|8.43|8.05|8.29|9.05|9.09|8.75|7.79|8.42|11.53|12.16|11.85|9.82|9.69|9.29|9.48|9.04|10.15|9.98|11.02|10.36|11.8|14.98|14.94|15.54|16.4
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|25.95|25.75|25.88|26.1|28.02|24.93|22.46|22.5|23.47|23.52|22.02|17.39|17.7|17|16.5|16.8|17.13|16.05|15.88|14.68|15.69|15.57|15.61|15.78|14.75|14.34|13.75|13.34|12.89|11.6|11.34|11.87|11.56|11.65|11.53|11.13|10.17|8.86|8.97|9.07|9.27|8.97|9.11|8.61|8.38|8.02|8.09|7.9|7.72|6.53|6.51|7.32|7.11|6.92|7.42|8.07|8.21|8.12|8.13|8.44|7.86|7.91|7.55|7.81|7.12|7.15|6.99|6.53|6.24|5.9|5.83|5.69|5.57|5.66|5.07|5.88|5.71|5.03|4.81|5.02|4.99|5.06|5.12|5.48|5.25|5.55|5.57|5.19|5.31|5.13|5.68|5.53|5.58|5.68|5.24|5.37|5.69|5.72|5.64|5.5|5.58|5.57|5.07|4.83|5.16|5.03|5|5.03|5.13|5.1|4.96|5.26|5.22|5.12|4.92|4.94|5|4.62|4.36|4.24|4.58|4.6|4.87|4.79|4.99|4.88|4.79|4.78|4.75|4.42|4.47|4.59|4.78|4.72|4.58|4.67|4.86|4.75|4.76|4.65|4.54|4.52|4.6|4.72|4.64|4.56|4.54|4.48|4.64|4.47|4.58|4.49|4.65|4.48|3.96|3.95|3.89|4|3.93|3.96|3.94|3.94|3.76|3.87|3.88|3.79|3.96|3.88|3.83|3.81|4|3.81|3.88|3.85|3.94|3.98|3.75|3.7|3.74|3.77|3.48|3.68|3.54|3.59|3.67|3.57|3.54|3.55|3.62|3.6|3.62|3.66|3.7|3.61|3.47|3.36|3.14|3.26|3.12|3.2|3.14|3.14|3.17|3.15|3.14|3.19|3.12|3.08|3.12|3.04|3.07|3.29|3.02|3.08|3.14|2.99|3.03|2.98|2.9|3.05|3.12|3.02|3.04|3.16|3.31|3.35|3.36|3.47|3.34|3.45|3.65|3.65|3.66|3.46|3.37|3.12|3.12|3.33|3.47|3.25|3.05|3.13|3.01|3.15|3.02|3.27|3.12|3.23|3.29|3.56|3.6|3.84
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|97.5|98.5|98.25|98.25|98.4|97.29|98.14|98.24|99.97|99.28|98|99.11|99.81|101.62|100.87|102.36|102.98|83.05|84.35|80.99|87.89|88.69|88.13|86.65|86|84.43|84.18|80.56|80.25|77.46|77.5|86.98|87.4|90.66|92.81|89.51|84.79|85.53|85.12|83.79|84.02|83.54|81.2|81.51|82.69|78|76.57|72.56|67.15|68.9|69.07|73.94|74.11|69.89|75.69|82|85.84|85.25|83.17|90.99|88.5|79.07|77.7|80.79|77.64|94.6|93.52|88.51|86.11|86.75|90.15|89.94|87.13|85.75|73.59|90.84|96.82|96.47|88.95|91.83|93.9|96.71|98.28|105.79|102.67|107.02|113.23|107.88|102.85|104.1|101.22|96.71|100.58|101.23|97.66|101.02|108.17|105|97.94|95.1|84.6|85|82.04|79.93|79.95|79.34|81|76.91|77.11|76.58|74.26|77|77.63|74.87|73.81|73.92|68.43|65.37|60.15|56.71|67.61|69.89|72.29|70.05|71.31|70|65.72|62.16|61.52|63.02|63.03|66.55|66.82|67.54|65.76|66.5|62.45|63.24|62.36|62.01|60.13|60.5|61.78|59.35|59.25|56.59|56.48|58.31|58.19|57.94|58.48|55.74|56.44|56|51.38|48.63|45.93|47.75|43.06|43.93|45.3|44.96|42.5|44.23|42.4|41.15|41.81|41.35|40.96|39.85|38.42|38.09|38.3|36.71|37.96|37.83|38.47|38.11|36.14|35.66|35.7|35.84|32.89|32.68|32.59|32.49|31.44|30.4|30.99|30.77|31.16|30.11|30.25|29.72|28.06|27.35|25.24|28.95|28.65|30.27|30|30.66|31.75|31.84|31.81|32.26|31.48|30.33|30.15|29.88|28.09|27.16|25.5|25.12|24.57|23.25|24.71|23.66|23.22|25.01|25.02|24|22.37|22.1|25.19|25.16|25.13|26.5|24.75|23.41|23.99|25.85|24.42|22.44|23.82|21.3|20.3|22.49|23.65|20.84|20.3|20.76|19.56|22.1|19.78|23.82|24.18|26.32|23.01|24.46|25.5|26.3
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|269.5|278.5|280.76|280|283.01|279.3|275.56|274.45|276.71|265.75|263.16|264.75|263.68|277.92|279.07|275.8|279.43|281.03|273.04|277.57|282.53|277.98|286|286.7|289.55|290.63|273.31|274.95|281.65|272.54|265.55|261.82|260.62|258.96|267.08|256.66|257.58|264.92|262.75|268.61|268.51|269.6|277.69|274.91|266.99|271.87|263.98|262.06|259.26|255.14|238.91|260.32|243.68|235.91|235.77|248.45|252.56|252.3|249.65|258.91|267.2|270.33|259.48|271.33|276.38|261.39|254.17|254.71|253.85|252.35|246.79|246.56|239.01|239.78|234.04|254.37|246.53|241.3|240.97|238.69|238.27|229.3|231.08|230.57|223.8|221.61|220.8|224.23|223.05|220.81|221.85|230|215.66|220.39|213.28|217.24|214.97|211.12|204.6|209.12|206.15|205.21|205.66|187.7|189.6|183.7|186.94|191.51|193.95|192.96|192.81|186.88|182.72|179.83|178.8|178.52|175.65|170.69|152.27|151.31|153.21|150.43|153.25|154.04|157.91|156.65|156.46|154.87|152.73|150.02|151.72|151.81|154.91|152.69|149.39|150.65|148.87|153.83|148.43|149.04|145.74|148.61|147.91|148.19|146.93|143.07|144.65|148.41|148.64|148.66|150.63|150.13|154.41|155.94|149.13|133.39|132.96|135.89|132.92|129.5|129.11|128.97|126.89|125|124.3|125.88|125.96|123.74|124.28|125.74|131.2|127.5|125.95|126.15|125.01|127.04|122.36|123.97|123.34|122.9|125.28|127.5|123.39|120.25|117.23|116.47|113.03|110|111.57|110.97|109.24|111.19|109.32|109.75|109.58|106.81|99.17|102.88|102.91|103.13|103.67|103.28|104.38|102.67|102.5|101.5|101.68|93.31|92.28|88.77|87.62|89.41|87.85|89.76|89.57|91.67|94.68|92.33|90.1|89.27|87.82|84.7|78.9|83.71|85.71|83.58|84|80.37|83.05|84.82|87.43|87.46|84.5|85.72|84.4|89.78|91.3|86.5|84.25|96.96|99.06|98.52|93.38|96.89|93.58|103.1|104.07|105.53|95.9|94.53|92.12|91.19
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|65.99|67|65.75|64.62|65.54|64.94|67.07|63.34|61.33|59.5|58.8|54.94|55.61|56.88|56.89|59.35|58.48|57.57|56.96|55.72|58.92|59.85|59.63|57.65|58.19|58.84|54.86|53.77|52.16|51.66|50.94|55.11|54.8|55.01|55.54|53.46|56.13|57.48|59.17|56.47|55.65|52.46|54.11|53.48|55.13|52.48|53.03|51.92|51.55|50.55|49.69|48.46|46.41|45.76|45.59|46.5|48.4|45.55|46.12|48.14|50.16|50.07|48.51|52.01|51.31|53.29|50.91|53.73|51|51.11|54.81|55.73|56.13|57.41|53.15|60.77|61.83|62.98|62.88|62.74|61.81|62.31|62.47|63.19|62.67|61.62|62.35|63.8|64.19|64.39|63.88|64.64|61.59|61.28|58.91|60.65|62.11|60.3|59.86|62.38|62.62|62.45|60.61|58.64|62.42|62.87|64.45|65.71|66.97|67.25|65.42|66.95|64.11|64.36|63.74|64.08|62.36|58.25|55.64|54.06|55.53|54.39|56.86|57.47|58.56|60.35|60.36|60|59.36|58.78|62.15|63.12|63.32|64.08|60.25|61.48|60.33|61.64|60.61|60.82|58.7|60.34|59.93|63.29|62.67|61.83|62.88|64.11|64.57|62.81|62.79|62.2|59.97|59.06|56.36|53.24|53.63|57.22|56.3|57.07|55.91|55.17|53.17|53.88|53.86|53.34|53.71|53.53|53.11|54.99|54.07|52.53|51.7|52.15|53.81|53.77|51.3|51.34|51.83|51.57|52.33|53.34|52.77|55|53.49|51.54|50.52|48.89|50.4|51.36|50.74|50.85|51.03|49.21|48.21|46.69|45.72|46.97|45.34|47.6|47.27|47.35|47.34|44.16|44.42|45.44|44.85|44.59|45.58|43.46|43.34|43.77|41.75|42.28|41.59|41.23|41.53|40.43|39.87|40.69|42.18|40.96|38.07|38.07|38.72|37.85|38.97|40.45|39.25|37.45|37.96|39.16|38.74|37.62|38.42|34.23|34.87|35.47|37.01|35.69|36.92|36.72|34.28|36.44|35.46|36.56|38.7|41.01|39.31|40.36|42.64|43.98
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.36|61.33|61.23|61.15|61.83|61.53|59.97|58.65|57.79|56.01|56.85|54.49|55.17|56.27|56.11|56.65|57.48|59.64|58.53|59|61.23|60.68|60.19|60.02|59.33|59.29|60.6|60.79|61.74|59.3|54.3|55.13|54.3|54.79|54.52|52.09|51.71|51.98|52.23|52.27|52.81|53.25|54.42|54.07|53.94|52.7|52.25|51.64|51.56|48.63|46.33|47.73|48.04|47.39|47.67|52|53.57|52.89|52.5|53.61|54.15|54.44|52.41|52.46|51.71|51.94|50.24|50.14|48.39|46.68|46.7|45.7|45.03|44.8|43.1|48.13|47.87|46.16|46|47.61|47.97|47.49|47.55|48.35|47.74|48.31|49.58|49.71|49.66|49|48.95|49.34|48.53|49.38|49.59|49.72|51.66|50.27|48.96|49.96|49.64|48.76|47.65|45.44|48.31|47.79|47.26|46.41|47.03|46.5|46.19|47.4|47.39|47.55|47.16|47.46|46.88|45.51|43.4|43.65|44.5|43.79|42.84|41.86|42.32|41.82|42.15|41.96|41.51|40.97|42.48|42.11|42.21|41.55|40.8|41.64|40.95|41.24|41.15|40.82|40.92|40.96|41.09|40.67|41.1|40.23|41.2|42.62|42.98|42.2|42.61|41.55|41.33|41.59|40.73|41.87|41.47|44.16|44.4|45.25|45.63|45.46|42.99|43.47|43.87|43.56|43.48|42.1|42.24|42.98|41.51|40.68|39.37|40.01|40.94|40.6|39.34|38.96|39.31|39.27|40.1|40.49|39.12|39.62|39.02|37.99|36.43|36.99|37.44|37.09|37.49|38.24|38.33|37.62|37.23|35.99|35.6|35.85|34.87|34.86|34.49|33.72|34.01|33.14|33.39|33.95|33.28|32.95|31.91|32.45|31.77|32.19|30.57|31.44|33.74|33.11|32.63|32.28|32.12|32.21|32.79|32.88|32.5|32.81|33.33|33.06|34.49|34.32|34.21|33.13|33.17|33.22|33.03|32.76|32.82|32.1|31.86|31.14|31.19|31.53|31.92|31.2|29.34|30.44|29.38|29.75|29.86|31.12|30.66|30.88|31.25|30.87
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|41.86|41.6|41.49|40.29|39.5|39.4|39.6|38.85|40.26|40.12|40.4|41.52|41.78|44|39.24|40.13|40.87|39.38|40.24|37.65|37.05|37.61|37.93|38.55|38.19|37.43|37.7|39.13|37.45|36.3|34.74|37.28|36.5|38.47|37.96|37.68|39.36|39.42|39.07|40.27|38.56|38.33|39.36|38.81|39.41|39.4|38.78|37.47|36.45|34.65|34|35.65|31.98|32.76|33.02|35.13|36.7|35.21|34.61|35.71|35.36|36.5|34.55|36.1|35.58|36.05|34.43|32.19|32.95|33.68|33.66|33.7|34.81|35.5|31.17|38.3|39.43|39.25|36.78|41.46|35.59|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|102.9|101.07|104.16|104.94|105.09|105.46|103.82|100.62|102.27|101.48|102.86|106.66|107.03|106.12|106.83|106.45|108.77|107.24|105.21|104.3|107.79|107.5|108.08|108.71|108.42|108.72|109.24|109.66|108.16|105.67|101.77|104.07|103.24|102.54|102.14|100.12|103.98|104.92|102.74|101.8|104.16|105.16|103.8|100.96|100.91|101.13|99.25|98.36|99.98|99.2|97.14|98.53|95.92|94.66|97.34|98.56|100.39|98.39|98.09|101.03|100.74|100.48|97.75|99.48|102.14|102.39|99.7|98.95|94.91|92.97|93.32|91.62|91.93|92.94|91.58|98.82|99.52|96.19|96.03|97.08|96.3|94.04|94.4|95|93.27|93.3|96.59|96.06|98.01|96.27|95.45|95.17|96.26|96.01|95.53|96.28|95.47|94.56|96|98.9|99.16|98.45|96.58|93.86|98.19|98.33|96.95|94.45|96.62|95.79|95.13|97.87|98.56|98.88|96.85|96.4|95.94|94.48|91.66|94.71|93.5|92.51|93.42|91.07|91.48|92.62|92.58|92.2|91.1|88.33|91.55|89.62|90.2|89.61|88.46|89.2|86.87|87.82|88.12|85.81|85.94|87.32|85.17|85.54|85.21|83.57|82.37|83.74|82.33|81.47|81.55|79.17|78.31|78.63|80.17|80.35|81.43|82.21|83.06|82.2|82.71|82.34|81.06|82.92|84.43|85.81|86.02|85.75|84.62|83.36|82.97|80.45|79.25|79.86|81.56|80.79|79.25|80.48|79.97|80.11|83.93|84.34|85.26|86.19|84.43|81.32|81.96|78.68|82.59|82.6|80.67|83.09|83.79|82.72|82.7|82.51|82.29|79.53|78.56|78.76|78.61|76.66|77.12|75.78|75.68|73.75|72.5|72.48|72.41|72.39|70.89|69.53|67.78|69.33|70.26|70.02|70.32|69.79|68.57|68.78|68.57|69.17|69.68|70.04|71|70.7|70.57|70.44|72|72.55|73.01|73.27|71.91|72.86|71.95|69.57|70.34|70.13|70.34|68.14|69.42|68.55|67.46|68.5|68.19|66.57|66.51|65.97|66.17|65.13|65.63|66.26
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|58.67|66.71|65.53|65.86|67.14|66.79|68.37|66.38|67.42|66.86|67.42|67.72|69|68.4|65.53|68.34|68.08|62.49|63.13|60.23|63.12|62.42|62.7|61.8|62.05|62.37|60.96|55.14|53.96|52.95|52.29|54.17|53.6|54.98|55.39|54.2|51.32|51|50.69|52.6|51.09|50.86|50.81|50.43|51.6|52.24|52.44|51.17|50.08|45.6|43.51|44.71|47.97|46.5|46.36|49.43|49.45|47.61|47.41|52.31|48.6|49.09|51.96|52.88|59.7|60.91|59.46|57.63|55.58|53.05|54.63|54.75|55.11|56.57|54.18|61.5|62.5|64.35|61.98|64.63|63|62.66|63.4|67.04|66.54|68.03|69.51|69.53|70.99|69.17|68.45|68.77|67.25|71.23|66.19|67.74|69.92|69.14|71.64|71.8|71.26|70.76|68.16|62.49|72.17|71.75|74.14|73.71|75|73.58|70.85|73.22|72.46|71.7|70.62|68.91|78.31|75.86|72.05|71.18|75|74.63|75.49|75.5|75.49|75.92|77.17|74.83|74.2|72.87|76.1|79.41|79.44|80.67|79.15|79.63|78.83|80.28|80.66|79.93|79.22|79.72|78.76|78|81.19|78.7|78|79.49|78.44|75.72|76.79|74.62|75.97|76.25|74.2|73.67|74.01|75|73.78|73.08|73.66|73.52|73.22|73.88|73.53|71.09|72.28|67.3|70.14|68.39|68.51|67.11|66.39|66.94|70|69.02|68|66.92|67.03|66.88|65.89|65.41|64.47|61.68|61.39|60.75|61.49|60|61.61|62.11|63.37|64.64|66.3|64.34|63.82|61.8|64.09|66.23|65.14|66.7|66.19|64.41|66.73|66.05|65.39|65.75|67|66.25|63.47|64.73|64.29|63.35|60.52|61.5|60.21|63.8|63.91|62.75|62.5|61.84|60.14|59.15|58.5|59.23|62.05|62.73|63.5|65.04|61.99|61.2|62.54|63.1|61.63|60.41|59.23|56.53|55.26|55.39|55.65|55.13|56.12|58.97|55.12|57.9|55.85|61.17|61.28|63.98|61.82|67.34|66.12|68.25
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|361.97|367.65|359.21|370.84|383.91|379.82|391.99|375.1|397.11|398.98|421.22|347.48|357.21|364.51|367.8|392.29|402.02|410|409.86|384.3|390.94|405.15|406.81|422.75|422.43|425.09|391.03|374.8|380.54|362.25|335.84|359.52|371.71|401.75|398.36|386.46|380|370.2|377.95|408.21|407.38|407.37|403.69|372.98|363.86|378.55|401.79|396.24|399.05|386.4|380.7|417.19|468.53|470.2|495.05|531.76|536.45|545.95|537.14|559.66|563.99|575.99|550.26|560.83|561.85|537.7|515.85|521.21|484.1|491.01|551.55|533.47|514.88|526.26|498|574.73|584.67|558.47|538.74|555|532.28|505.46|514.59|526.85|490.11|540.98|517.08|511.8|488.01|484.26|473.45|483.61|449.82|460.94|434.25|459.05|480.83|436.56|424.44|416.28|423.92|402|407.55|419.79|419.91|410.78|414.02|414.26|412.82|421|419.95|423.4|413.98|405.66|396.03|379.5|395.27|402.1|367.79|341.89|363.48|355.02|358|347.07|349.43|367|347.94|350.8|340.27|325.86|302.25|306.2|318.85|312.09|277.29|285|307.81|312.3|308.7|299.54|294.6|280.81|291.73|286.45|299.06|290.61|280.32|303.18|313.57|336.06|328.43|328.09|340.01|324.69|304|288.91|279.69|293.82|275.61|270.91|275.67|279.88|269.29|284.52|292.41|296.96|280|283.86|285.94|302.9|304.91|287.38|303.93|304.59|299.19|291.73|267.91|245.99|239|229.9|248.59|273.3|267.43|278.11|270.5|234.81|231.6|212.9|238.2|258.14|241.83|254.18|265.79|273.54|264.15|217.72|213.57|215|185.06|180|172.69|170.79|172.91|171.35|161.51|164.47|180|172|176.08|168|181.05|180.15|167.02|173.4|178.01|181|180.15|174.88|157.68|142.63|145.42|149.53|158.64|151.62|158.76|153.11|145.25|149.07|151.65|148.4|144.38|138.06|136.88|137.39|137.68|122.12|117.52|119.35|115.15|114.08|113.15|131.2|122.65|134.01|120.39|132.93|131.11|140.12|125.05|123.36|122.12|117.46
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|65.81|66.9|65.27|66.02|67.26|69|67.45|67.69|68.79|68.02|63.73|61.91|62.43|63.73|64.7|64.68|63.97|64.12|62.07|60.86|62.53|63.23|65.07|63.33|61.82|61.72|59.92|58.41|58.16|56.19|54.3|54.7|53.55|53.2|54.41|52.53|54.17|57.82|57.07|56.69|56.93|56.53|58.87|57.54|58.85|57.93|57.62|56.1|55.32|54.33|52.67|56.26|54.08|52.89|52.52|53|54.07|53.7|53.86|53.76|52.83|50.97|44.87|50.15|50.25|49.58|50.26|49.14|48.83|48.77|49.38|50.15|49.42|49.29|46.7|53.93|53.65|53.25|52.47|52.56|51.25|48.86|49.91|50.73|48.22||48.41|48.62|50.31|51.4|50.8|52.2|50.56|51.79|51.76|52.33|53.92|53.37|52.4|52.7|49.06|47.86|47.25|46.01|47.32|46.56|47.73|46.87|46.52|45.76|45.72|45.1|45.62|44.88|40.68|40.66|40.37|40.24|38.27|38.59|38.56|37.68|37.6|37.73|37.83|37.72|37.17|33.07|33.29|32.3|31.7|31.5|33.03|33.52|33.05|33.9|33.45|34.56|34.23|35.3|34.7|34.6|33.97|34.08|34.61|34.77|36.09|36.12|37.05|36.49|35.93|36.45|33.83|34.69|35.29|34|33.88|35.84|37.08|37.19|36.98|37.25|36.06|36|37.98|37.99|40.85|39.01|38.34|37.99|36.57|36.11|36.55|35.95|35.7|35.5|34.42|34.13|35|32.83|33.38|34.33|33.37|33.78|33.6|33.26|32.65|31.77|32.7|32.48|32.22|33.12|32.52|32.91|32.88|32.62|31.5|31.73|29.57|30.25|29.57|27.78|28|28.86|29.21|30.05|30.39|29.6|30.61|29.06|28.28|28.85|26.48|26.87|26.64|27.81|28.7|27.95|27.05|27.62|28.5|30.4|30.8|30.86|32.9|32.27|32.63|33.88|33.95|34.57|34.95|35.22|33.85|34.04|33.6|33.26|34.01|33.55|31.25|33.03|33.41|32.6|30.73|31.43|29.93|30.66|31.16|31.1|29.89|29.55|29.47|29.11
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|58.8|58.5|58.44|53.32|52.87|62.66|64.45|68.16|71.39|71.1|67.9|56.25|50.8|50.74|50.26|55.83|53.92|55.52|53.81|49.8|44.99|45.36|45.67|46.99|48.06|47.78|44.14|43|41.7|41.34|37.12|38.23|40.11|43.48|40.25|38.84|33.13|33.81|35.45|39.19|37.98|36.25|36.42|34.72|33.91|33.62|32.46|30.95|30.71|28.97|31.01|32.61|37.26|36.76|37.72|43.88|43.7|41.93|40.51|40.01|43.4|44|42.72|42.82|41.7|40.4|39.87|39.51|41|39.15|47.92|44.91|40.9|41.99|38.35|44.28|44.68|47.66|47.9|51.73|47.14|47.27|47.06|48.8|46.7|46.8|43.19|43.17|39.99|41.1|34.27|37.33|36.81|37.12|35.25|36.67|38.59|38.64|35.35|36.61|35.05|31.61|32.48|31.16|32.37|31.29|31.88|32.38|32.12|32.89|32.5|34.5|36.4|36.86|35.36|36.1|36.65|35.77|34.65|32|36.02|40.93|40.5|41.32|41.09|44.23|43.24|42.64|39.6|37.21|35|34.37|37.77|38.32|38.96|41.51|39.96|37.79|33.5|33.36|34.41|36.68|34.22|37.62|38.82|37.78|40|44.41|50.17|50.78|52.36|51.78|52.16|50.43|44.02|44.76|45.21|48.5|43.09|39.35|40|40.08|40.13|44.5|41.25|40.81|41.84|39.19|39.05|40.69|40.04|39.09|44.82|43.45|46|49.19|43.69|42.88|41.95|41|41.41|43.06|39.74|39.08|38.06|35.11|32.39|29.67|33.1|34.59|34.54|35.56|36.7|37|36.46|37.7|37.26|36.71|34.9|35.56|36.3|33.43|30.97|28.21|27.44|27.49|30.44|29.16|30.26|29.35|26.83|24.91|22.96|23.52|23.49|25.62|25.39|25.5|24.5|23.18|24.35|25.34|25.9|25.05|26.73|27.14|27.43|27.23|28.79|26.68|26.93|25.86|23.79|24.74|27.55|26.11|25|25.72|24.9|24.82|25.36|23.4|19.27|20.7|20.1|19.4|19.01|19.76|19.19|18.51|19.26|20.36
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.6|4.59|4.56|4.49|4.5|4.52|4.51|4.32|4.58|4.56|4.36|4.16|4.11|4.16|4.11|4.16|4.17|4.18|4.12|4.09|4.17|4.17|4.17|4.22|4.25|4.39|4.21|4.15|4.13|3.96|3.85|3.94|3.91|4|3.96|3.92|3.9|3.92|3.97|3.95|3.89|3.83|3.95|3.88|3.93|3.89|3.88|3.68|3.66|3.49|3.36|3.69|3.72|3.65|3.83|4.03|4.07|4|4.01|4.08|4.13|4.17|4.08|4.08|4.09|4.03|3.96|3.85|3.84|3.79|3.83|3.81|3.81|3.81|3.34|3.92|3.94|3.96|3.86|3.87|3.75|3.7|3.82|3.88|3.78|3.86|3.85|3.89|3.89|3.85|3.93|3.96|3.89|3.93|3.9|3.86|3.97|3.91|3.91|3.87|3.85|3.82|3.7|3.56|3.57|3.53|3.53|3.46|3.48|3.46|3.41|3.47|3.61|3.54|3.52|3.45|3.43|3.34|3.26|3.14|3.43|3.49|3.58|3.6|3.58|3.62|3.56|3.56|3.42|3.32|3.43|3.42|3.4|3.44|3.44|3.39|3.31|3.34|3.28|3.27|3.1|3.16|3.22|3.11|3.14|3.19|3.2|3.18|3.36|3.49|3.51|3.59|3.61|3.56|3.48|3.59|3.65|3.75|3.76|3.84|3.51|3.55|3.56|3.7|3.79|3.85|3.88|3.66|3.82|3.74|4.08|3.83|3.91|3.86|3.9|3.84|3.76|3.6|3.71|3.7|3.83|3.82|3.74|3.64|3.75|3.4|3.35|3.1|3.28|3.48|3.5|3.6|3.49|3.37|3.37|3.14|3.01|3.08|3|3.08|3.11|3.09|3.21|3.13|3.06|3.16|3.13|3.23|3.15|3.17|3.15|3.11|2.88|2.93|2.86|2.78|2.79|2.76|2.71|2.77|2.9|2.84|2.94|2.78|2.67|2.59|2.53|2.44|2.51|2.52|2.55|2.6|2.49|2.17|2.18|2.06|2.04|2.11|1.84|1.89|1.85|1.87|1.84|1.95|1.85|2.08|2.13|2.21|2.2|2.23|2.31|2.31
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.87|77.64|75.96|75.22|77.9|76.95|76.36|73.72|77.06|78.46|74.79|76.67|75.95|78.01|77.63|79.78|75.76|73.94|76.74|66|74.29|74.79|72.34|67.61|66.57|65.92|64.99|68.18|63.6|60.67|60.16|64.95|65.02|66.94|66.32|65.85|61.11|64.42|66.77|71.03|74.4|77.73|78.36|76.44|76.68|72.17|72.16|65.88|63.6|59.27|60.81|68.18|66.85|62.38|67.18|75.01|78.81|77.5|79.64|87.92|81.89|78.91|74.6|85.85|77.28|81|79.15|79.93|84.49|87.43|90.22|90.06|85.74|87.87|71.01|88.59|89.9|95.17|96.1|104.19|102.93|103.13|102.89|110.72|104.04|106.54|110.38|104.7|97.83|97.74|98.94|93.81|94.99|99.5|94.14|100.09|102.25|93.23|90.95|88.24|84.89|81.68|80.63|83.07|80.86|74.65|74.15|73.1|72.84|72.95|69.94|70.01|67.26|64.68|62.74|60.24|58.47|54.64|50.89|47.43|55.89|57.71|57.69|55.02|56.49|57.16|55.6|54.68|51.99|52.37|51.67|52.7|47.57|48|46.29|48.86|47.05|47.06|43.91|42.18|40.7|41.58|41.38|41.9|36.53|35.23|35.6|37.32|37.84|36.82|36.43|35.31|33.7|32.14|30.57|30.15|30.98|30.61|28.38|27.87|27.89|28|27.5|27.69|26.59|26.59|26|25.21|26.14|24.07|25|24.82|25.38|24.47|26.15|25.59|25.89|25.76|25.13|24.44|23.75|24.53|23.72|23.89|22.21|21.96|22.1|21.54|22|22.46|24.04|23|23.76|23.68|22.49|21.66|20.17|21.99|20.88|21.98|21.69|21.36|21.3|20.68|21.96|24.75|23.87|24|21.39|21.01|20.63|20.89|19.82|20.19|20.07|22.79|22.83|21.58|20.35|20.58|20.21|23.05|22.1|22.29|23.36|23.7|24.38|29.67|31.03|29.85|29.8|29.8|29.42|28.49|28.38|27.99|26.55|26.36|27.21|26.44|27.8|28.43|25.46|25.9|23.57|24.9|25.24|27.59|23.64|26.55|26.26|27.66
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|53.7|56.19|56.22|51.83|52.34|55|56.63|54.03|59.15|60.12|57.95|58.92|61.09|59.31|56.51|60.64|59.11|57.74|59.5|58.96|59.66|58.88|64.77|64.38|61.24|62.34|59.46|58.79|57.16|54.26|54.31|58.51|55.66|58.04|56|52.99|46.85|46.67|52.34|51.77|49.8|49.35|49.27|47.32|47.67|47.33|45.95|41.48|35.01|31.85|35.14|46.23|50.34|50.7|52.51|57.65|56.44|53.99|52.75|58.69|59.98|60.3|59.17|60.17|56.42|56.49|57.62|57.87|56.36|56.78|58.84|59.57|59.57|62.21|55.01|69.31|68.19|69.91|72.83|73.16|72.52|68.76|68.66|73.76|68.04|68.28|67.07|68.46|68.9|69|66.7|68.27|63.31|63.08|59.8|60.47|61.91|62.93|62.53|67|68.86|64.19|62|52.08|56.9|55.34|57.44|58.28|62.82|61.39|56.51|67.96|66.89|66.95|68.35|67.09|65.91|62.7|55.74|54.2|61.48|54.43|56|58.91|58.7|53.75|44.57|43.17|41.3|44.59|47.88|46.22|47.57|53.59|54.5|50.65|46.72|43.29|41.96|47.24|43.68|47.02|54.14|55.87|65.84|59.19|62.12|72.93|85.54|84.75|87.87|87.615|89.83|87.95|80.02|76.74|78.43|80.87|75.4|71.1|69|70|68|69.78|72.03|72.84|63.55|60.34|62.57|62.26|62.07|58.66|61.23|60.63|62.09|61.35|56.48|54.75|50.28|49.98|51.66|52.17|50.73|49.95|50.63|49.57|46.35|43.31|43.48|43.79|46.24|45.03|45.98|44.76|43.4|41.69|41.06|42.09|39.33|39.82|38.52|38.1|37.77|37.43|35|34.74|33.08|33.51|33.88|33.42|31.63|29.4|28.08|29.04|27.21|27.82|28.21|28.6|28.81|26.97|28.18|28.96|31.83|31.15|31.96|37|36.87|39.09|38.2|34.49|31.07|30.9|30.22|27.98|29.18|28.25|28.05|29.17|28.15|28.84|32.35|32.69|27.8|36.72|29.48|31.28|31.75|36.13|36.78|32||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|57.42|57.62|57.26|55.91|56.99|57.44|58.54|56.96|57|55.51|53.93|53.5|53.7|53.9|52.94|53.53|54.1|54.28|53.96|53.92|56.18|57.22|54.98|55.65|55.97|58|57.72|57.59|56.8|56.81|54.2|55.77|54.79|54.72|55.5|54.62|55.7|56.32|56.29|57.62|60.69|61.22|61.1|58.56|59.56|57.58|58.44|58.25|58.63|56.79|53.09|60.66|59.36|58.67|57|58.77|60.02|58.89|60.04|61.75|62.1|62.14|59.5|61.75|63.01|62.98|60.13|60.35|58.49|58.01|57.2|56.54|55.31|55.19|48.05|57|57.29|58.62|57.21|55.73|55|53.64|53.87|54.33|52.23|52|51.96|51.38|50.65|49.71|50.3|51.81|47.9|48.56||48.02|48.94|47|46.2|46.66|46.92|45.88|44.26|43.84|44.05|40.4|40.15|40.07|40.83|39.92|41.13|42.1|40.5|39.95|38.97|38.82|37.98|38.01|36.8|37.1|38.01|37.27|38.02|37.63|38.88|38.85|38.82|38.59|38.84|38.63|39.4|38.93|39.49|39.39|39.05|38.34|37.24|37.69|36.61|36.32|35.28|35.32|35.25|35.95|35.16|34.81|35.6|36.95|38.45|37.41|36.62|35.01|36.33|37.49|37.16|35.5|37.62|37.52|38.69|38.45|39.4|38.98|38.02|40.13|40.74|40.69|40.51|40.6|40.38|40.1|39.55|38.77|38.3|38.25|38.05|38.28|35.84|35.85|36.03|35.29|36.14|37.11|36.38|34.54|34.84|33.97|33.05|32|33.09|32.83|31.63|32.1|32.02|31.6|31|30.18|29.21|29.33|28.91|28.57|28.77|28.53|29.2|27.39|27.2|27.18|28.26|28.18|28.42|27.54|27.55|27.7|26.2|26.68|26.75|26.76|26.07|25.43|24.48|25.48|25.4|22.93|22.86|23.73|24.33|25.46|25.45|24.98|25.59|24.73|24.5|24.12|22.87|22.09|23.73|25.57|26.73|25.89|26.72|27.08|26.17|27.07|26|27.5|25.86|27.25|27.6|28.71|29.34|30.96|28.64|28.02
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.58|61.05|59.82|59.27|59.73|60.36|58.6|57.4|61.33|61.28|61.9|58.66|58.58|59.37|59.76|59.7|59.3|58.99|58.09|57.98|59.5|59.09|58.36|55.85|55.16|54.32|54.9|54.3|54.59|53.35|51.74|52.81|52.15|52.4|51.76|49.82|48.16|47.75|47.52|49.04|48.22|48.39|49.28|47.8|47.58|46|45.95|45.16|44.93|42.43|41.14|42.62|41.55|41.26|42.63|45.11|45.55|45.07|44.91|47.49|50.94|48.12|50.48|51.37|50.09|49.72|48.35|47.83|47.18|46.59|47.39|48.11|47.39|47.13|45.37|51.46|51.32|50.72|49.66|50.71|50.66|49.57|50.14|50.39|50.06|50.8|50.15|49.35|48.44|47.83|47.1|47.67|46.68|47.68|46.1|46|47.13|45.78|45.92|46.24|46.9|44.9|43.63|43.02|43.54|42.62|42.57|42.76|43.7|43.92|42.78|44.33|43.18|42.65|41.89|41.8|41.06|39.8|37.69|37.23|39.67|39.77|40.85|41.01|41.38|40.57|40.84|38.96|38.26|37.97|38.9|39.07|38.86|38.8|38.97|38.58|38.67|38.97|38.62|39.18|37.57|37.79|37.26|37.51|37.46|36.77|37.8|38.11|40.21|39.61|40.19|39.42|40.41|41.18|39.7|39.8|39.54|41.25|40.96|40.58|40.1|39.66|38.2|37.86|36.49|36.8|36.64|36.34|36.91|36.34|38.18|37.37|37.37|37.34|37.67|37.5|36.46|36.07|36.86|36.88|37.11|37.57|36.32|37.35|37.12|36.11|35.79|35|35.85|37|36.41|35.84|35.79|35.58|35.4|35.25|33.82|34.62|34.74|35.9|34.87|34.97|35.24|34.52|35.3|34.45|34.45|33.62|33.54|32.17|31.84|31.4|31.57|31.7|31.85|32.85|33.04|32.56|31.4|31.91|32.46|32.28|32|32.23|32.75|33.09|33.42|33.49|33.47|32.36|33.16|31.17|30.77|30.65|31|30.38|30.06|29.52|29.43|28.26|28.65|29.46|28.63|30.08|27.47|28.91|29.6|30.28|29.37|29.99|29.87|30.67
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|60.77|57.25|56.57|58.1|58.1|57.23|56.65|54.6|54.68|53.5|51.87|50.39|49.63|48.32|46.09|45.3|46.54|46.77|46.61|44.5|47.15|46.64|46.27|47.13|47.73|46.54|45.5|44.64|43.77|43|40.85|42.06|41.7|43.56|42.45|41.56|40.55|39.58|39.36|40.3|39.12|38.77|39.24|36.98|37.43|37.5|38.24|37.48|35.56|35.78|35.42|40.04|37.97|38.13|39.96|38.86|39.56|38.04|36|35.22|36.71|38.47|38.23|39.62|37.66|41.25|40.51|39.66|40.87|42.43|42|39.87|39.88|39.92|38.27|41.17|40.63|40.69|37.18|38.1|39.13|38.73|38.76|39.37|38.59|40.3|39.04|36.55|34.38|33.71|34|34.51|32.24|32.07|32.81|32.47|33.06|32.21|32.72|32.82|31.75|31.75|31.18|30.55|30.02|29.98|29.35|27.12|27|26.49|25.4|28.02|28.99|28.61|28.43|28.5|29.06|28.06|26.55|28|29.37|28.65|29.96|30.94|30.64|30.61|29.15|29.06|30.28|33.57|31.28|32.04|33.65|33.26|33.3|33.25|32.9|33.9|34.16|34|33.38|31.99|31.89|29.26|30.52|30.1|32.45|32.75|32.66|31.38|30.75|30.26|32.18|31.39|30.3|30.45|31.58|32.99|33.06|32.26|33.44|31.03|26.97|26.29|26.03|26.58|26.45|27.61|28.4|27.56|27.99|26.13|26.33|25.81|25.02|24.94|24.51|23.54|23.97|23.65|25.59|24.66|24.17|24.54|25.6|23.47|24.75|21.87|22.16|21.42|21.76|20.47|20.25|19|17.68||14.66|14.59|14.77|14.38|13.87|13.48|14.2|12.98|13.17|13.67|13.04|12.92|12.78|12.38|12.9|12.59|12.87|12.67|13.27|13.83|14.06|13.92|14.95|13.4|13.36|13.96|14.46|15.44|16.66|15.46|15.2|13.98|13.07|12.77|12.96|13.16|11.86|11.46|11.9|8.24|8.23|8.36|7.99|7.66|7.79|8.19|8.15|8.65|8.41|9.15|8.73|9.08|10.48|11.17|11.27|11.86
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|49.17|47.34|45.79|42.97|42.98|40.5|38.56|36.5|39.1|37.01|37.6|38.72|40.5|40.2|39.41|40.27|42.46|41.3|41.4|39|39.8|44.03|44.83|45.2|45.6|47.1|44.45|43.93|43.99|41.95|38.17|43.9|43.9|43.6|44.61|43.97|41.63|43.14|48.3|50.6|50.45|50.2|49.82|46.32|47.07|42.53|39.54|38.48|34.02|31.74|31.42|37.75|40.01|41.74|42.8|46.14|46.3|46.34|43.5|45.54|46.36|43.47|41.22|46.6|41.78|42.28|45.3|44.6|49.77|51.47|52.8|50.22|49.01|49.12|40.56|51.11|47.63|53.26|52.49|55|52.45|55.78|52.39|52.43|49.94|50.17|50.28|49.54|49.4|47.26|45.64|44.51|41.36|42.09|39.6|37.17|39.7|38.4|38.88|40.54|43.13|41.14|43.08|40.79|40.37|38.77|40.61|42.91|45.38|44|41.86|44.31|48.23|49.04|51.5|47.82|48.6|46.85|45.34|47.71|51.83|48.8|51|54.87|55.52|55.1|51.64|52.65|51.1|46.88|44.85|43.45|44|45.5|47.91|45.9|41.35|41.59|41.47|41.7|38.14|36.77|41.9|40|39.42|41.52|41.16|43.3|45.95|46.99|48.54|47.45|41.75|41.05|37.87|36.58|35.03|34.25|29.16|30|30.22|28.97|29.7|27.4|25.27|24.9|27.05|28.2|33|34.04|36.66|35|36.49|37.8|36.9|33.6|32.62|34.68|33.03|28.69|29.89|28|25.86|23.98|26.61|24.27|21.87|19.3|20.72|19.79|19.52|20.31|18.22|16.2|11.28|10.35|9.72|8.7|8.39|8.47|7.42|7.06|7.77|6.95|7.23|7.47|7.6|7.68|7.37|6.91|6.62|6.96|6.6|6.73|6.75|6.89|6.78|6.42|6.41|6.06|5.96|5.54|5.6|5.6|5.77|5.9|5.9|6.47|5.84|5.7|5.91|6.03|5.94|5.51|5.9|6.21|6.86|6.19|6.27|6.79|5.99|6.06|5.61|6|5.52|6.38|6.39|6.65|6.57|6.68|6.82|7.47
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.8|74.67|74.51|73.53|74.42|73.11|71.89|71.34|74.29|72.75|70.14|68.83|71.31|70.26|68.5|71.08|70.08|68.55|69.83|66.31|69.93|69.9|70.35|70.19|70.03|69.83|65.5|64.85|63.5|61.59|59.87|62.43|61.8|60.68|61.02|58.81|57.46|57.17|57.3|58.71|58.64|57.9|57.79|57.05|56.9|55.8|54.54|53.4|53.29|51.14|49.26|52.3|50.35|48.62|50.83|53.55|56.41|55.35|56.45|58.8|57.62|58.2|56.02|57.23|56.9|58.9|52.56|50.73|49.13|47.05|47.87|47.87|47.63|47.75|45.02|50.45|52.24|50.08|48.88|51.06|49.2|51.45|52.56|54.62|52.45|53.67|55.7|55.25|55.51|54.62|55.3|55.32|57.6|57.82|56.19|57.1|59.18|57.49|57.76|59.07|58.46|57.67|54.31|53.5|54.7|53.49|53.74|53.19|54.7|54.49|53.64|55.14|54.27|53|51.55|50.9|49.65|47.64|43.49|42.57|46.97|48.01|48.69|47.11|48.39|48.43|48.37|47.55|46.2|46.2|46.85|48.08|49.44|48.73|47.67|47.98|48.05|47.54|47|46.38|45.21|46.13|45.49|46.46|46.18|45.76|46.29|47.06|46.8|44.54|45.91|44.68|44.22|43.75|41.97|42.42|42.95|43.75|42.96|43.25|43.5|43|42.18|43.65|42.95|42.66|42.62|41.94|42.18|40.13|40.55|40.23|39.61|39.88|40.5|40.5|39.39|38.62|39.16|38.94|39.48|39.72|38.62|37.55|37.49|36.13|34.95|34.82|35.8|36.25|35.94|36.65|36.75|36.92|37.19|35.98|34.31|35.58|34.29|35.26|34.56|34.21|35.27|34.44|34.2|33.72|34.18|33.5|32.84|33.35|32.25|31.77|30.48|30.82|30.48|29.82|29.76|29.52|28.7|29.56|28.66|28.9|27.69|27.79|27.94|27.55|28.64|29.63|29.17|28.92|29.6|29.97|29.72|28.27|27.45|26.67|26.49|27.67|28.69|27.71|27.76|28.64|27.03|29.13|28.83|30.47|30.48|32.02|32.2|32.57|31.95|33.14
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|43.39|43.52|42.81|40.88|40|40.98|43.2|44.08|45|42.02|41.37|43.24|44.77|47.66|46.65|47|46.57|45.76|43.99|43.47|46.5|47.45|46.3|46.6|42.97|43.59|43.63|43.07|40.77|40.77|39.19|38.5|39.41|44.27|46.21|43.41|43.25|44.5|43.56|47|47.83|44.83|44.6|44.09|42.84|41|39.78|41.04|42.4|38.54|38.36|42.68|43|42.4|44.57|44.99|48.45|48.26|48.5|53.85|51.59|55.02|47.81|50.97|46.51|44.63|35.66|33.98|33.55|32.4|33.77|34.1|33.08|34.52|28.29|35.83|37.98|35.84|35.1|36.07|36.8|34.97|35.78|36.27|38.17|37.95|40.15|43.62|36.38|32.09|32|33.2|31.71|31.51|29.83|29.75|28.5|21.88|23.79|22.36|23.46|23.47|24|23.87|25.32|23|23.37|22.32|22.5|22.55|22.44|22.26|26.75|29.55|29.5|27.46|29.15|28.45|27.32|26.96|27.91|29.36|30.06|31.95|34.41|32.43|32.5|33.29|33|31.61|33.5|29.75|30.38|32.26|30.5|29.94|28.66|28.55|27.77|27.95|26.03|24.46|23.54|22.83|26|27.24|26.14|24.5|23.98|25.17|25.8|26.25|24.55|23|20|19.75|19.82|20.54|19.66|22.87|26.35|24.43|23.75|23.5|23.8|23|27.12|25.93|28.09|27.75|30.25|27.8|28.85|27.81|24.93|24.75|23.8|23.36|23.68|23.05|21.16|21.84|17.89|17.38|16.82|16.11|16.59|15.45|17.19|16.8|15.63|16|15.29|14.43|11.4|11.18|10.41|11.23|9.91|10.71|10.25|9.86|10.15|9.75|9.75|10.45|10.61|10.12|9.84|12.35|12.09|11.96|11.18|11.43|10.29|9.04|9.62|8.97|9.11|9.99|10.18|10|9.75|9.31|8.97|8.37|8.8|9.09|8.63|8.04|8.6|7.04|6.72|6.41|6.7|7.21|7.5|7.95|8.37|8.37|8.55|9.37|8.92|9.35|9.45|9.51|9.86|10.78|10.44|10.69|10.5|10.85
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|80.25|80.38|80.68|76.49|76.77|78.13|82.16|78.56|80.63|80.18|81.23|81.15|84.61|81.63|75.8|76.57|78.52|77.87|76.51|74.68|79.06|75|74.9|83.18|84.6|86.35|83.41|84|86.12|85.18|83.36|85.05|84.41|84.74|85.06|83.11|84.73|84.88|86.49|88.36|88.63|90.28|90.13|89.32|88.5|87.8|89.31|85.4|81.85|77.94|74.51|75.03|74.73|74.85|78.18|85.69|87.5|86.8|88.95|93.11|89.62|90.33|81.76|82.11|80.86|80.14|74.61|75.2|73.7|69.16|70.11|69.33|68.3|69.4|64.6|71.15|71.55|70.61|67.33|65.01|63.59|62.31|62.5|64.64|62.52|62.72|63.62|64.45|63.93|63.96|64.15|65.08|66.31|67.69|66.12|66.55|64.93|63.94|64.16|64.04|63.4|62.18|59.87|54.47|55.68|56.76|57.34|56.67|58.49|58.5|57.32|58.73|59.67|60.19|60.68|59.71|59.67|58.37|53.91|53.86|56.31|55.03|55.79|56.23|57.09|57.38|56.52|56.2|54.89|53.53|55.36|49.64|49.63|50.31|48.59|50.87|50.69|51.07|50.07|50|48.3|48.06|48.1|47.7|50.64|49.43|50.74|53.6|52.81|51.86|55.83|54.71|53.9|54.45|52.68|58.4|60.4|62.6|61.55|60|59.28|59.51|57.44|57.1|57.06|57|55.87|54.26|54.44|53.63|53.16|51.09|51.25|50.72|51.64|50.26|49.52|48.54|49.56|48.61|48.51|48.25|47.49|45.99|46.04|45.58|45.01|43.97|45.2|46.25|47.14|47.78|48.7|48.92|47.5|44.79|44.87|46.36|45.89|47.24|46.46|45.5|46.74|46.11|45.84|46.14|45.33|44.1|42.83|39.39|38.02|39.88|38.01|37.77|36.05|36.26|34.76|40.16|41.24|41.71|39.75|39.39|47.23|48.07|49.06|49|47.38|47.66|48.74|47.7|47.71|48.16|46.65|45.83|45.52|42.08|42.95|43.82|43.29|42.91|42.22|39.98|37.79|40.01|38.62|40|40.51|41.66|41.68|40.93|38.53|38.33
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|81.23|82.45|82.03|81.59|82.41|81.85|82.7|82.69|84.41|83.4|83.39|82.86|81.68|81.82|79.42|79.8|80.93|80.78|80.98|81.98|83.7|83.07|81.46|81.77|82.2|85.15|85.72|85.47|83.48|80.64|77.31|78.51|78.81|79.72|79.57|77.06|77.12|78.01|77.68|78.18|78.19|77.97|80.01|78.01|77.4|76.15|75.82|74.02|68.49|68.41|67.37|72.33|70.78|72.71|73.7|75.36|76.79|75.82|75.26|75.03|75.11|73.99|71.95|69.73|71.51|81.33|79.22|81.06|80.1|73.36|73.3|74|73.97|73.65|71.68|76.56|77.98|77.56|74.75|75.42|73.81|72.56|74.01|75.63|73.84|73.65|72.55|73|73.69|73.88|75.86|72.89|72.18|72.8|71.43|70.36|71.5|71.56|70.86|71.81|67.89|67.69|65.78|64.41|65|63|63.33|63.82|64.65|64.93|62.62|62.15|61.98|62.3|62.85|64.17|62.52|61.81|59.44|59.16|60.39|61.08|64.01|64.73|64.41|64.09|64.12|62.83|60.26|59.4|62.88|62.29|61.33|61.03|59.58|60.31|60.53|61.19|59.31|61.03|60.68|60.73|59.34|58.09|57.5|57.1|59.34|60.11|62.6|62.75|62.24|63.41|65.81|65.86|62.32|63.79|62.68|63.84|62.31|65.1|65.91|66.42|64.64|67.24|64.82|63.7|63.21|62.57|68.05|68.51|68.71|66.86|64.46|64.96|65.52|65.59|63.18|62.79|62.56|61.34|63.09|64|61.31|62.37|63.12|61.39|59.95|57.63|59.09|59.2|58.82|59|60.56|60.39|60.74|59.85|59.25|60.9|58.9|61.1|61.45|59.38|59.68|58.95|54.67|54.87|55|55.43|54.99|54.39|54.72|53.24|50.15|50.76|49.19|49.57|49.79|48.02|48.4|49|49.63|47.63|46.36|47|47.94|47.93|46.8|47.33|48.49|48.42|48.51|49.11|48.53|47.36|50.79|49.19|50.47|49.64|49.03|47.61|48.54|48.05|46.51|48.27|47.67|48.71|49.03|49.32|47.72|47.33|46.97|46.76
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|81.09|82.35|79.8|74.43|74.32|76.46|76.58|76.13|87.47|89.95|92.33|80.38|77.61|80|79.36|86.35|86.46|90.05|93.21|93.41|95.18|97.48|98.78|101.96|102.69|97.31|93.51|90.06|90.09|87.11|81.17|87.74|91.24|94.49|90.62|84.28|81.64|85.54|84.24|86.26|81.42|85.96|79.81|80.85|82.01|86.11|87.36|86.83|89.41|85.42|85.23|91.92|94.24|100.54|109.88|123.03|123.99|117.43|117.61|125.35|132.88|130.78|122.28|117.7|123.6|114.29|113.43|110.64|116.76|103.72|124.87|136.31|129.93|132.71|117.54|136.39|139.17|134.88|124.24|134.68|123.81|128.95|125.8|127.99|123.65|127|128.48|124.8|126.21|129|126.07|134.09|126.14|128.47|116.1|121.23|123.62|124.86|126.34|120.62|118.28|113.61|108.29|110.31|125.86|123.14|123.01|122.27|117.91|118.92|120.17|118.23|117.89|111.55|110.8|116.16|112.64|109.34|102.51|106.74|109.37|112.99|103.79|92.81|95.07|94.29|91.13|91.11|85.97|88.37|95.48|96.7|99.16|97.71|93.77|65.06|69.16|73.64|72.16|72.07|65|65.81|65.41|64.64|64.52|64.05|66|68.17|74.3|77.5|79.6|80.25|85.29|82.03|81.1|78.5|79.75|82.86|77.84|74.92|73.6|72.4|65.68|66.56|69.6|67.44|63.21|61.3|67.31|76.67|77.3|69.74|76.05|75.32|76.55|79.06|79.13|76.2|77.69|76.45|76.84|79.49|79.99|89.01|87.09|83.25|81.44|75.03|81.22|82.66|80.83|79.28|79.03|79.53|76.12|79|84.4|55.54|52.65|55|53.94|51.82|52.45|46.02|46.14|45.6|46.48|44.66|46.21|46.21|47.12|45.88|40.87|43.03|41.8|39.12|39.82|41.39|41.63|42.7|45|49.88|50.2|53.61|60|55.92|59|57.5|57.71|53.3|53.86|54.62|51.44|49.7|49.5|50.67|52.65|55.45|56.1|60.08|56.27|56.91|59.49|50.14|61.9|63.12|52.12|38.51|36.16|36.14|39.58|40.74
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|81.4|83.53|82.81|83.1|84.46|86.24|85.88|85.11|84.1|83.15|81.04|81.56|81.48|81.65|79.5|80|80.27|81.66|81.84|82.95|82.05|79.8|82.66|83.3|80.42|78.88|81.41|82.59|81.83|82.88|80.94|83.37|82.5|78.68|76.94|77.02|78.41|79.5|79.1|80.02|81.18|81.72|86.64|82.33|83.86|81.12|78.88|79.35|78.4|78.2|74.18|78.89|80.62|80.92|81.77|83.7|85.99|83.01|81.8|84.46|84.1|81.62|79|84.27|84.3|90.13|87.82|85.19|87.72|85.03|87.08|90.66|88.67|86.85|81.89|91.69|94.21|96.12|94.86|95.23|93.81|84.93|86.01|88.88|84.68|83.73|86.17|86.56|86.1|85.13|83.88|86.69|87.51|91.72|85.26|85.47|88.22|85.01|82.19|83.24|77.37|78.38|75.64|73.06|75.76|76.08|75.8|75.08|76.11|73.13|74.93|68.58|68.29|67.61|66.9|66.8|64.32|62.58|60.33|62.8|61.04|60|62.13|63.07|64.31|60.23|61.34|62.37|61.7|71.03|73.31|71.66|72.04|73.87|74.48|75.04|72.9|74.7|71.61|69.98|67.92|69.16|68.7|67.13|66.36|65.06|65.95|65.77|65.14|67.32|67|67.6|66.46|64.86|60.76|57.33|57.02|59.14|60.27|57.16|57.46|59.3|57.12|56.76|59.33|60.83|60.28|59.77|60.7|59.54|58.6|55.68|55.32|54.27|56.13|54|49.54|48.22|48.75|48.71|49.4|51.16|50.79|50.85|48.88|44.59|44.97|48.08|50.36|49.46|47.72|51.05|49.55|48.48|48.09|49.38|49.67|48.65|46.78|47.4|46.43|42.24|40.52|41.17|41.87|41.31|41.45|40.08|39.73|39.19|38.99|37.67|36.4|36.26|36.87|36.08|33.94|32.94|32.44|32.78|34.76|35.27|35.66|36.05|36.14|36.48|35.15|36.01|34.92|35.64|35.66|35.73|36.09|35.86|35.75|33.91|30.54|29.66|29.69|29.47|31.7|31.3|30.4|31.51|31.27|33.01|33.66|35.44|35.66|33.15|32.53|33.56
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|82|80.95|73.9|66.75|67.86|68.82|70.6|71.45|83.61|82.79|83.07|84.28|86.58|89.07|87.01|91.45|91.56|88.99|89.28|86.41|89.34|83.25|79.39|84.46|83.09|83.34|79.99|78.58|75.9|73.99|72.98|79.51|77.48|80.25|75.99|75.03|70.75|69.1|74.95|75.44|76.43|78.98|78.6|72.16|72|70.99|72.41|59.48|57.77|49.37|51.94|62.56|69.43|68.56|71.23|77.79|79.51|79.28|79.12|83.91|83.4|82.44|79.18|81.86|79.48|79.91|78.44|77.52|74.3|71.81|74.1|71.28|71.18|72.62|65.84|83.59|82.87|84.27|81.99|84.76|79.91|75.1|77.49|80.37|78.85|79.27|79.09|91.67|90.25|89.6|89.49|88.6|85|88.4|85.66|85.41|84.75|83.15|82.66|85.6|93|91.37|85.99|79.65|82.92|78.72|82.6|80|84.7|85.49|82.47|83.36|86.62|93.49|95|94.6|95.48|88.99|82.37|79.64|83.52|81.22|88.42|90.64|90.27|89.89|88.99|87.89|85.25|82.75|81.09|78.77|81.24|88.96|89|85.14|83.16|79.2|78.25|79.02|71.41|68.89|74.75|67.76|79.79|73.39|80.36|91.73|97.5|101.57|102.01|107.26|101.29|97.51|92.58|89.54|89.2|93.45|89.79|82.42|81.78|82|80|80.25|82.2|75.2|75.99|74.18|75.55|79.78|80.66|81.35|82.22|81.25|79.53|77.44|76.1|73.2|75.68|73.32|74|72.58|68.19|68.23|67.38|65.75|64.5|63|61.16|65.5|64.34|67.1|68|67.17|63.59|61.65|58.56|60.44|57.76|61.56|62.69|62.84|62.88|57.7|55.27|50.67|51|52.72|54.39|50.38|52.57|51.95|53.23|55.69|50.39|51.88|50.1|50.8|49.95|47.47|49.98|51|55.58|48.74|48.05|||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|41.17|40.87|41.13|40.74|40.57|40.83|39.72|38.57|39.65|38.93|38.56|40.59|40.81|40.14|40.25|39.68|41.05|43.01|41.39|40.8|41.99|41.52|42.54|42.86|42.77|43.85|44.33|43.75|44.45|44.78|43.2|42.88|42.85|42.18|40.91|40.56|41.59|40.5|40.24|38.95|40.84|41.03|42.01|41.34|40.99|40.37|39.89|39.21|39.48|38.92|39.51|38.09|36.65|36.73|36.23|35.61|35.64|35.79|34.95|34.94|35.59|35.93|35.01|34.71|35.67|36.49|36.32|35.29|35.55|34.85|33.72|33.16|32.96|33.82|34.65|35.82|35.23|34.69|32.89|33.65|33.68|32.79|32.24|32.62|32.69|32.39|34.14|34.3|33.65|33.55|33.96|34.97|34.45|34.56|34.85|34.45|34.77|33.94|33.82|35.25|36.04|34.83|35.78|37.56|37.63|37.14|36.21|36.03|36.66|35.5|34.69|34.6|33.56|33.71|33.05|33.61|33.62|32.91|31.96|31.56|30.72|30.26|31.13|31.38|32.44|32.02|31.57|31.08|30.67|30.97|31.51|31.97|31.67|31.5|31.94|31.56|30.7|31.1|30.69|30.42|30.37|30.77|31.19|31.94|31.36|30.77|30.66|30.25|29.76|30.58|29.86|30.2|30.09|29.76|28.54|28.94|28.1|28.31|28.23|27.56|27.88|28.39|27.8|28.44|28.09|28.39|28.64|28.48|29|29.12|28.65|28.15|27.16|27.59|27.7|27.87|27.39|28.06|27.96|27.91|29.36|30.3|29.73|30.13|29.25|28.22|28.38|27.83|29.55|29.26|28.72|29.65|30.42|30.14|31.15|31.27|31.12|30.81|30.14|29.72|28.72|29.01|28.95|28.69|28.28|28.13|27.83|27.94|27.49|27.04|27.16|27.28|26.25|26.95|27.01|27.12|27.09|26.03|26.42|26.61|27.82|28.1|28.09|27.62|27.94|27.57|27.32|28.14|28.36|27.86|28|28.5|28.81|29.48|29.44|29.17|28.87|28.5|28.36|27.79|28.76|28.56|27.98|27.84|27.24|27.44|26.9|26.96|26.62|26.1|26.15|26.36
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|58|58.33|58.92|60.68|61.07|58.61|55.7|54.5|53.26|53.02|51.9|50.67|50.48|50.11|49.91|52.99|54.31|52.78|53.53|51.94|54.44|54.2|53.19|52.02|51.95|51|48.39|48.47|46.97|45.89|44.82|47.01|46.64|47.41|47.45|44.89|42.98|43.35|43.21|45.76|46.05|46.41|47.64|47.18|47.19|46.93|46.65|48.26|48.82|48.04|47.85|49.91|47.32|43.42|43.36|46.12|47.68|46.99|47.55|48.92|49.11|48.78|46.68|47.35|47.78|47.24|46.41|44.9|42.56|41.77|42.78|42.9|41.12|42.12|39.11|43.26|43.59|41.54|39.9|42.66|42.35|43.41|44.31|46.68|46.36|47.23|48.08|46.84|45.78|44|44.03|43.03|43.88|43.9|41.69|41.56|42.25|40.33|40.64|42.3|41.68|41.49|39.35|38.33|38.37|41.45|43.1|43.48|43.92|43.27|45.57|47.06|45.33|44.81|43.73|43.36|44.42|43.01|40.97|36.95|41.17|42.58|44.14|42.51|43|42.4|42.62|42.14|41.23|41.25|41.41|47.86|48.59|49.23|47.04|47.48|46.53|46.04|46.48|46.15|45.34|46.51|46.29|48|52.46|51.89|52.83|54.22|54.59|52.39|53.13|51.76|51|49.56|46.24|46.18|46.94|47.29|45.52|45.78|45.32|45.3|43.55|44.52|44.25|44.27|43.84|44.55|45.21|44.56|45.54|46.97|46.24|46.44|47.09|47.76|46.32|43.99|44.34|44.59|45.31|46.25|46|46.18|42.99|40.53|39.77|39.07|39.12|40.66|40.67|40|39.09|38.15|38.26|37.43|35.62|37.02|36.47|38.47|38.12|37.99|38.2|36.75|38.31|38.66|37.46|36.76|36.72|37.08|36.46|36.25|35.29|36|35.43|34.89|34.83|34.14|32.86|33.62|32.79|32.93|33.05|32.8|33.83|33.68|34.7|35.3|34.62|33.79|33.93|33.87|33.8|33.36|32.86|30.7|31.31|32.5|33.53|32.33|32.42|33.03|31.06|32.14|31.24|32.81|33.84|36.45|34.07|35.36|35|36.5
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|177.91|177|178.37|178.83|178.66|177.61|178.25|172.63|173.56|171.42|175.23|168.15|166.46|172.65|170.54|171.84|175.33|176.85|176.05|175|180.56|179.86|179.18|181|178.9|177.08|180.2|181.44|177.41|174.86|167.78|170.9|168.45|168.85|169.32|165.28|168.5|168.59|167.3|168|168.47|167.12|167.11|164.93|165.05|161.61|159.98|158.01|157.5|155|151.63|149.33|138.96|140.1|140.97|148.05|151.13|147.58|155.29|157.53|158.1|158.9|155.61|158.67|157.51|156.06|147.97|150.26|144.3|138.3|140.5|141.52|142.05|143|137.12|147.43|150|150.79|148.64|156.77|156.42|153.89|155.92|159.85|157.08|156.5|159.1|160.98|163|160.26|158.4|159.48|163|166.76|161.66|164.2|166.83|163.58|164.72|168.16|168.14|165.94|164.38|162.12|163.62|162.72|162.39|163|166.3|166.22|158.12|162.1|158.35|160.16|158.09|156.25|153.14|148.09|137.15|134.26|140.55|140.94|146.92|144.17|144.41|143.3|144.66|142.75|140.93|140.15|144.92|144.66|144.99|145.48|143.92|145.1|142.93|144.64|142.27|141.5|140.07|141.78|139.14|137.43|137.25|133.45|135.81|134.61|133.32|130.66|133.98|133.07|131.89|132.31|129.65|128.22|130.02|138.45|135.81|138.75|139.08|137.1|126.77|128.8|131.67|131.8|129.91|127.54|125.98|124.13|122.79|120.26|118.56|119.39|120.43|119.79|115.63|114.57|114.38|115.83|118|118.17|116.41|116|115.14|112|108.37|108.78|111.85|111.41|110.7|111.15|111.13|109.99|107.63|103.91|105.71|107.15|105.86|106|106.53|105.23|105.33|103.51|103.91|103.42|102.39|100.77|100.98|98.39|96.4|95.02|91.55|92.7|92.39|91.37|91.41|89.54|89.25|88.96|88.08|88.03|92.41|92.71|94.55|92.9|92.85|93.66|92.27|92.03|92.92|94|92.29|92|91.41|88.44|88.12|88.86|89.29|85.87|87.07|86.54|82.79|85.38|83.88|85.46|87.7|89.25|86.52|86.04|86.24|88.79
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|158.94|158.2|159|156.3|158.41|155.16|156|153.24|149|147.21|148.21|141.5|143.05|136.41|133.5|134.59|131.28|131.07|127.5|126.88|131.63|132.72|134.3|133.7|132.14|133.21|133.18|132.38|130.84|128.43|125.68|131.36|130.79|127.6|129.88|127.4|131.63|132.8|134.38|130.45|130.64|128.25|126.54|132.53|133.46|123.93|120.8|118.12|116.55|109.73|120.67|119.64|124.6|127.06|130.85|141.38|143.26|140.21|144.5|148.3|146.97|149.39|142.58|146.9|148.38|146.21|137.6|139.93|132.28|130.44|136.42|134.72|132.27|132.37|123.64|144.6|143.79|144.44|143.22|147.11|145.96|139.02|140.96|146.07|142.04|140.24|141.45|144.34|146.88|145.55|143.85|148.59|151.06|153.79|148.15|150.08|154.98|152.39|153.3|150.75|155|148.72|146.16|143.72|135|131.45|132.24|129.66|131.72|126.73|121.4|132.02|134.31|133.45|128.7|124.87|125.35|122.13|123.39|122.05|127.09|127.21|129.37|126.92|125.9|125.62|128.08|123.58|121.15|120.8|123.44|127.3|128.91|128.1|127.91|132.32|132.2|138.25|135.5|133.09|130.42|131.82|129|128.2|128.05|123.08|127.19|125.36|123.53|123.97|126.51|127.18|128.38|130.13|128.96|124.24|136.7|141.46|141.55|139.4|137.16|137.69|134.27|135.49|134.99|134.01|140.25|133.14|133.75|128.75|122.69|117.42|115.51|117.35|117.15|113.73|106.58|105.13|105.75|103|104.86|107.14|103.52|107.27|103.83|104|102.93|99.06|102.69|102.51|99.36|100.85|99.12|94.12|93.44|91.4|88.08|88.44|86.04|85.6|85.03|85.07|81.01|76.95|76.83|74.99|76.42|74.29|73.9|74.12|75.23|77.54|74.61|75.89|74.2|74.62|74.41|73.4|71.49|73.41|69.87|71.35|73.8|71.85|70.72|69.86|69.45|70.77|72.31|71.5|70.95|73.61|73.71|73.21|74.6|72.31|73.13|74.27|74.21|71.81|71.69|70.61|68.15|70.28|70.46|72.89|75.79|76.51|72.69|72.98|72.63|74
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|94.6|94.24|92.93|94|94.34|91.93|96.01|95.87|95.51|93.13|93.25|83.74|84.19|86.12|87.38|89.1|88.23|82.2|82.18|80.27|82.01|82.51|83.62|83|83|82.76|79.15|79.88|78|75.66|72.5|76.91|75.7|75.36|72.03|69.8|70.39|72.33|77.35|78.5|78.47|74.61|76.56|75.15|75.53|72.73|72.8|67.14|66.41|64.16|65.42|61.97|58.96|60.26|63.67|66.88|69.12|65.59|65.63|68.68|71.33|70.98|69.48|73.43|73|71.79|69.25|71.51|66.69|64.24|72.3|72.35|74.58|75.32|71.82|78.13|78.04|78.42|75.18|83.06|82.87|83.65|86.22|87.97|87.14|85.8|86.06|88.13|88.39|88.4|87.73|84.77|83.96|82.6|80.35|80.01|81.19|79.57|80.17|82.78|83.9|84.86|83.05|80.08|85.36|84.42|87.73|90.35|94.2|92.46|91.25|98.66|100.24|106.4|101.25|101.86|101.61|98.68|94.53|93.29|97.81|99.35|102.1|104.32|108.23|109.03|107.96|106.69|104.61|100.36|104.78|110|110.43|110.18|108.68|109.25|106.5|107.74|102.42|104.2|105.42|105.71|104.66|104.99|102.9|102.18|101.61|100|97.6|95.99|96.64|96.32|97.55|95.85|94.97|93.74|91.77|91.6|90.26|90.19|90.85|89.31|86.5|85.7|84.7|84.4|84.05|84.19|83.81|84.5|87.72|85.06|83.46|82.95|85|87.96|84.04|83.15|83.98|85.15|84.19|84.11|82.42|85.38|87.24|82.4|83.04|82.06|83.55|84.71|85.91|87.04|87.57|88.19|87.13|85.11|81.24|84.24|84.69|86.86|87.93|87.89|90.49|90.61|91.81|95.74|96.96|98.76|98.06|96.39|95.32|94.57|86.81|87.51|89.25|86.81|85.92|83.81|83.37|84.44|85.85|85.53|82.94|82.91|84.94|86.72|90.45|92.94|87.94|85.03|87.65|89.74|88.84|85.73|86.62|79.66|81.85|83.94|85.35|83.95|86.35|89.2|85.94|91.2|89.53|94.33|97.67|103.99|106.33|107.92|103.57|105.99
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|115.12|116.4|116.29|118.38|118.5|118.37|117.77|113.39|110.95|110.36|106.15|106|103.82|101.56|100.94|103.21|102.55|99.49|98.33|101.2|101.21|101.24|101.75|102.61|100.99|101.33|104.86|106.67|104.81|103.5|101.25|102.88|101.5|101.34|102.15|99.18|101.87|101.62|101.83|101.47|95.76|96.87|94.44|94.9|97.02|93.57|87.94|84.94|87.87|85.23|81.76|85.15|82.29|84.17|82.85|89.53|90.31|90.4|86.3|87.48|90.64|88.65|87.79|93.48|90.61|90.87|90.36|89.86|82.41|76.66|78.3|75.52|77.53|80.01|70.55|84.46|84.2|87.28|89.86|93.3|94.31|95.06|97.5|99.83|99.45|101.29|103.47|104.22|107.5|108.65|109.38|110.34|109.57|107.35|106.03|104.97|107.51|101.44|103.6|106.32|107.79|112.31|109.84|103.98|107.22|104.56|107.47|110.96|113.44|112.36|103.13|109.89|109.38|118.13|115.96|119.58|119.83|114.38|111.53|113.55|117.91|120.72|124.6|122.35|126.68|129.2|127.57|126.27|128.16|127.69|133.56|130.11|128.8|130.44|130.15|132.52|127.15|124.01|122.93|123.76|122.95|125.57|124.82|124.26|123.05|117.84|118.32|118.79|116|114.26|115.45|114.79|113.37|113.86|112.47|112.35|116.25|120.74|120.81|124.59|124.79|123.41|120.46|122.27|122.87|123.77|120.7|121.18|118.59|120.56|119.63|117.33|117.43|121.6|124.62|124.98|121.21|121.34|119.74|119.69|122|124.72|127.37|126.71|124.11|121.29|118.35|117.71|120.45|122.94|122.35|126.39|123.43|122.9|123.32|120.44|116.39|118.81|117.45|118.99|121.5|118.78|118.63|116.78|116.5|115.19|115.68|115.02|116.56|115.11|111.38|110.02|105.75|109.3|107.97|107.1|106|104.75|103.67|106.45|107.74|111.93|113.61|112.16|117.19|116.92|117.55|117.17|114.2|112.03|112.18|112.69|113.32|110.75|108.87|107.25|105.71|104.97|105.59|99.34|103.14|101.99|96.48|99.81|98.81|101.74|103.08|106.16|101.19|101.62|103.3|106.85
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|41.31|40.84|41.23|41.5|41.56|41.69|42|40.34|41.51|40.74|41.13|42.04|42.12|42.32|41.73|41.92|42.31|42.71|42.16|42.36|43.74|43.34|43.94|44.1|43.43|43.69|45.81|45.69|45.35|45.16|43.67|45.09|45.48|45.09|44.98|44.07|45.16|45.32|44.57|44.5|46.13|46.9|46.84|45.56|45.42|45.04|43.91|43.17|43.76|43.32|42.17|42.6|42.24|41.77|41.58|42.34|43.44|42.82|42.31|43.31|43.12|42.55|41.43|41.7|42.32|42.76|41.9|41.83|40.45|39.52|39.05|38.22|38.87|39.15|37.99|41.03|41.89|40.85|40.28|41.35|40.56|39.32|39.8|40.51|39.83|40.1|41.36|41.12|41.49|40.98|40.88|41|40.42|40.97|40.77|40.11|40.64|40|41.53|43.12|41.71|41.81|41.38|41.21|43.18|42.7|43.07|42.69|42.8|42.14|41.13|43.51|44.18|44.51|42.75|42.25|41.79|40.7|42.75|44.28|43.03|41.9|41.85|41.45|41.67|41.52|41.32|40.79|39.52|39.41|40.99|42.12|41.99|41.96|41.98|41.46|40.19|40.85|40.75|40.56|40.6|40.88|40.65|40.82|40.47|38.71|38.27|38.99|38.48|38.17|38.55|37.88|37.3|37.98|38.07|38.02|38.82|39.64|40|40.48|40.77|40.1|39.46|40.4|40.1|40.48|40.24|40.01|39.71|39.02|38.95|37.56|37.08|38.19|39.16|39.03|38.52|38.27|38.6|39.05|40.04|40.18|40.61|41.08|41.05|40.65|40.5|39.45|40.54|41.5|39.95|42.6|42.95|42.14|42.29|42.24|42.52|40.85|40.06|40.39|40.11|38.61|39.2|38.6|38.56|37.51|38.71|37.48|37.07|37.74|36.95|37.52|35.88|36.72|37.79|37.7|37.9|37.58|36.85|36.29|36.95|37.16|37.37|38.09|38.54|38.16|37.81|38.16|37.96|37.52|38.56|39.54|39.31|40.51|39.88|38.27|38.55|39.03|39.05|37.23|37.98|37.86|36.52|37.87|37.1|38.56|38.48|38.21|36.99|36.11|36.48|36.91
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|231.86|242.94|243.25|242.7|241.95|238.34|240.5|225.52|210|211.46|204.15|179|177.68|175.5|170.5|170.52|160.5|163.83|167.34|167.01|168.72|166.6|166|163.87|162.1|158.81|159.64|162.36|151.49|146.72|140.07|148.5|149|156.25|160.4|154.44|155.34|158.2|165.08|166|157.61|151.18|159.97|153.14|157.24|153.66|156|149.75|149.2|149.6|153.83|160.41|156.4|157.56|165|175.79|181.77|177.5|176.67|190|190.5|191.3|189.99|199.04|188.32|187.1|183.48|180.8|178.23|178.46|183.3|185.6|183.91|187.69|178.46|201.01|204.59|205.75|205.45|212.68|209.44|206.71|210.14|215.06|210.89|211.15|207.32|207.52|202.65|200.29|198.26|198.76|199.07|195.32|190.18|189.24|193.27|190.04|187.3|190|190.74|188.78|181.69|172.99|178.72|177.57|187.36|193.06|195.57|193.92|190.24|195.45|188|190.14|189.52|190.51|190.35|182.86|176.22|181|189.07|183.11|186|182.91|179.58|179.26|176.71|173.25|172.75|170.57|175|170.17|167.18|168.97|166.87|170.18|165.52|166.04|159.78|161.12|156.25|157.91|156.5|158.6|157.5|154.8|162.95|163.22|167.13|166.38|173.6|164.22|164.08|164.04|161.02|165.15|167.08|175.1|178.3|179.15|176.5|175.88|169.31|168|169.88|168.5|164.74|162.5|162.42|162|158.67|158.22|155.17|157.72|168.18|166.31|157.41|154.48|158.41|160.17|161.73|167.28|164.63|163.95|162.8|154.58|152.78|151.99|164.08|166.7|161.56|160.92|157.58|147.67|145.92|144.54|139.01|148.75|143.83|146.67|147.99|152.53|152.45|150.01|155.19|155.69|151.42|148.25|144.43|144.01|137.19|134.12|125.42|127.87|120.19|116.61|118.42|119.16|117.2|116.79|123.19|119.73|122.02|121.7|118.28|116.67|116.34|120.32|116.06|105.55|105.12|103.32|102.55|101.25|101.15|91.94|97.73|94.84|96.56|92.36|95.24|96.01|92.76|97.01|94.8|100.86|108.53|114.19|110.52|117.12|116.06|124.14
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|135.31|135.09|133.22|135.1|134.76|135.06|133.13|130.32|131.25|128.28|130.5|122.5|123.35|127.23|126.18|128.45|128.2|127.1|126.68|126.5|134.96|134.86|135.6|137.11|136.91|138.06|136.55|135.46|134.83|129.6|125.34|128.13|128.94|130.82|133.57|131.84|133.84|135.59|134.37|135.18|134.81|133.58|136.07|130.6|131.53|128.43|125.01|126.26|123|118.12|114.93|124.92|123.38|120.54|124.87|130.11|132.25|131|131.09|134|135.2|130.21|120.05|125.8|124.24|124.55|122.61|121.49|118.75|116.53|115.96|115.5|115.69|117.01|110.05|119.1|117.53|117.62|113.37|112.25|114.21|110.27|111.56|112.93|110.23|110.14|111.97|112|113.87|112.24|109.94|114.05|113|114.96|113.45|114.96|117.04|115.33|114.38|114.86|112.99|111.69|108.88|104.78|105.36|104.84|105.17|102.78|103.58|102.25|100.01|99.71|99.49|98.68|98.17|97.64|96.81|94.96|89.87|92.88|93.72|92.37|91.98|89.18|91.38|93.04|91.25|84.21|82.61|79.7|81.2|80.01|79.92|81.73|81.02|80.16|77.96|80.63|80.25|79.38|76.58|77.82|79.04|79.53|78.35|76.3|78.69|79.21|80.41|79.57|82.44|80.73|77.84|77.92|76.56|76.64|78.86|81.3|81.61|81.65|81.67|80.07|79.21|79.91|80.45|79.3|80|75.27|77.18|76.15|74.6|75.74|75.4|75.18|76.46|76.05|72.98|74.83|73.83|75.49|78.62|79.95|78.64|79.98|80.63|78.56|77.63|72.9|77.08|78.94|78.65|79.94|76.77|76.01|73.88|73.44|73.92|73.35|69.78|69.51|69.8|68.45|71.32|68.95|65.96|67.63|66.87|66.86|68.15|65.39|63.66|62.6|60.41|61.01|62.15|64.34|65|64.6|62.49|61.24|62.02|62.76|61.75|59.88|62.98|60.77|59.35|59.2|57.48|56.79|57.08|56.57|53.15|52.41|53.46|50.11|51.81|52.2|52.96|51.59|51.93|52.59|47.91|49.62|46.49|50.14|51.6|51.9|51.15|51.44|49.87|50.1
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|170.08|166.69|169.47|167|166.98|166.83|166.72|160.85|163.2|160.69|161.25|153.99|152.76|150.4|154.45|156.71|158.06|154.46|154.87|155.26|159.88|158.83|160|162.4|162.73|160.65|162|159.3|154.6|151.19|146.18|152.6|151.63|153.09|152.56|147.61|147.65|147.7|146.56|148.16|151.75|150.26|152.34|147.75|147.3|142.01|137.28|132|133.84|121.83|126|124.4|122.1|130.11|131.81|135.6|137.74|135.83|135.31|140.16|138.61|138.53|131.79|137.92|140.5|144.75|149.85|152.4|145.82|144.42|145.39|147.37|145.86|147.38|143.47|155.2|156.77|161.7|159|172.79|167.93|163.83|163.92|167.65|165.33|167.17|170.21|172.11|173.44|172.65|174.47|170.89|162.1|162.37|159.69|161.31|162.77|155.05|158.2|161.68|164.23|159.75|156|154|158.26|156.7|159|161.27|162|158.33|155.93|163.29|161.64|161.54|164.16|161.9|164.25|162|166.84|185.49|189.69|188.51|193.72|191.42|190.75|192.68|191.39|188.1|187.81|189.35|194.3|191.3|188.55|187.61|181.33|181.92|182.4|186.22|184.76|184.8|186.61|191.12|191.05|191.14|189.8|196.24|191.72|191.64|187.43|182.66|187.55|183.33|182.82|183.18|176.97|176.02|179.6|190.23|186.26|187.15|185.32|181.05|173.22|177.99|179.46|180.25|183.52|180.19|179.9|177.04|174.42|185.41|181.85|185.56|190.06|193.7|183.68|183.63|185.27|185.3|186.97|195.16|196.83|193.4|192.42|195.6|192.15|193.99|203.44|206.97|208.25|207.44|208.02|204.18|203.79|194.78|191.15|210.44|209.07|212.8|212.54|212.9|210.04|202.59|201.67|200.6|200.98|204.19|204.85|194.36|192.82|193.4|189.23|193.05|191.76|192.17|190.76|192.45|188.62|190.03|192.36|194.8|193.71|208.88|210.02|208.01|205.02|205.55|199.39|196.61|197.96|200.69|198.88|198.76|196.32|189.78|185.58|190.76|196.36|192.48|197.57|196.6|188.34|195.22|195.98|199.92|203.96|206.71|197.89|204.74|204.4|208.96
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|114.51|113.94|116.35|115.78|115.89|116.07|112.69|112.4|113.79|115.44|118.58|115.89|115.28|113.93|117.5|119.51|118|118.63|118.36|117.76|119.78|119.3|119.9|123.12|124|125.31|125.07|123|122.71|121.36|115|116.6|117.13|114.97|113.26|112.77|113.39|112.98|112.22|113.31|110|109.15|108.82|108.41|107.41|107.92|106|105.28|104.44|102.37|100.31|103.61|96.72|97.93|98.24|101.71|103.18|102.34|101.64|102.61|102.48|102.39|100.38|101.39|101.18|100.05|98.05|95.07|94.19|90.7|93.87|92.9|93.09|94.88|91.08|98.44|99.57|100|98.97|100.5|100.05|97.71|98.98|100.6|97.75|98.6|100.28|101.23|102.37|101.32|100.33|101.16|100.26|101.54|98.84|101.24|102.47|99.74|100.2|102.86|100.74|99.39|101.06|100.49|101.8|101.55|105.17|104.48|104.64|105.69|104.77|108.42|107.89|107.92|108|108.07|107.83|103.07|98.83|101.46|105.68|106.38|108|104.59|104.42|103.3|103.65|101.92|101.62|99.99|101.89|101.44|105.38|105.42|105.62|104.91|102.52|103.07|101.54|101.1|100.22|101.24|99.29|100.56|99.01|97.28|98.39|98|95.3|93.26|93.17|91.13|91.45|92.77|90.24|88.75|90.3|94.93|94.37|91.93|92.16|92.56|91.42|94.3|94.41|95.49|94.36|93.97|93.46|91.96|91.63|88.83|86.7|86.33|89.43|89.43|87.39|86.89|88.36|89.47|92.08|94.05|92.63|92.08|89.91|88.09|85.72|82.92|85.37|85.01|84.28|87.54|88.1|85.56|85.78|85.02|84.59|82.72|81.27|81.39|79.83|78.72|77.92|76.73|76.47|76.03|75.28|73.56|73.96|72.92|72.6|71.5|69.24|70.32|70.84|70.26|69.8|69.12|69.54|69.79|70.86|71.11|71.79|68.18|69.6|68.92|68.88|68.49|67.99|67.49|67.54|67.8|68.39|69.18|69.37|68.14|68.47|67.74|67.42|66.26|65.82|62.97|62.04|62.84|63.26|64.03|64.58|64.85|63.5|63.72|64.95|66.04
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|83.3|84.93|85.73|87.34|87.05|84.8|85.36|82.3|78.18|78|77.25|69.08|69.43|68.97|67.42|68.34|66.35|66.6|66.15|66.14|67.5|66.49|65.75|65.56|66.07|64.15|63.98|64.13|62.42|60.45|58.71|63.45|63.48|64.64|65.73|63.45|61.21|61.37|63.69|63.6|61.64|57.91|59.44|59.53|60.22|59.15|59.54|57.41|58.51|58.23|56.69|59.16|56.48|57.73|58.83|63.95|66.29|65.02|64.23|67.66|67.28|67.31|65.46|68.7|64.45|63.84|62|61.84|61.24|60.92|61.52|62.64|62.77|63.61|59.29|67.62|68.22|68.59|68.15|69.5|67.89|66.88|67.68|68.87|67.58|67.46|65.99|66.2|65.8|65.26|63.68|62.7|63.22|61.64|59.92|60.88|61.75|61.5|60.84|61.24|59.5|59.36|57.42|54.53|56.41|56.04|59.28|62.06|62.42|62.16|60.74|62.6|59.98|60.7|60|61.25|60.79|58.45|56.1|58.5|60.78|60.03|60.94|59.78|59.84|59.46|58.98|56.86|56.54|56.91|58.94|58.12|56.53|56.89|57.44|57.54|56.85|56.91|55.65|54.75|53.08|54.27|53.88|55.63|55.26|55.85|59.69|60.83|60.37|57.21|59.14|56.3|57.62|58.02|56.77|55.5|55.08|58.09|58.51|59.16|58.14|57.97|56.34|56.28|57.1|57.5|55.49|53.91|52.74|52.89|54.27|51.94|52.29|51.73|52.08|53.45|52.78|51.25|52.16|52.89|54.04|56.33|55.98|56.17|55.49|54.54|53.22|50.88|53.7|54.64|54.6|54.56|52.28|48.84|47.71|49.08|47.4|48.39|47.88|47.55|49.04|49.19|50.23|48.73|49.1|49.12|48.51|47.54|46.84|46.25|45.89|45.09|43.1|43.72|43|42.54|41.27|40.79|40.09|40.85|42.33|41.45|42.25|41.91|41.33|40.88|40.61|41|39.23|36.98|37.31|36.92|36.87|36.24|36.5|33.24|35.76|33.81|36.27|35.26|34.71|34.37|32.16|33.98|33.52|36.1|41.43|43.33|41.92|43.38|43.19|45.75
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|121.69|120.75|120.76|121.86|123.3|123.23|121.57|119.45|120.38|119.8|114.99|112|112.46|114.25|113.91|114.21|115.01|116.8|115.83|114.47|117.09|114.6|115|119.02|119.17|117.88|127.95|124|121.69|120.12|118.16|123.32|121.95|121.79|123.3|122.76|128.51|130.65|126.65|125.07|127.95|128.35|127.05|124|123.66|121.81|117.03|116.8|117.33|118.42|114.05|123.08|121.85|116.63|115.65|117.25|118.1|116.96|116.17|115.81|114.38|114.01|109.85|113.45|112.46|112.23|104.24|102.68|100.27|97|97.48|97.36|96.31|95.77|91.58|99|99.49|100|96|97.78|98|95.89|96.62|96.31|94.74|96|95.84|98.85|97.97|98.07|96.57|98.74|95|97.41|95.75|97.43|96.8|96.93|96.81|98.62|94.12|95.12|93.3|92.05|89.39|91.64|93.53|93.3|94.32|93.28|90.96|93.41|96.15|96.83|96.06|95.56|93.78|91.52|90.96|92.13|94.36|94.26|94.12|93.26|92.8|93.24|94.85|94.15|93.73|94.3|95.5|98.52|100.69|100.75|101.27|101.64|100.42|101.59|101.39|102.2|102.81|102.95|101.38|100.98|99.8|99.66|97.58|97.44|96.09|98.14|95.26|94.24|96.43|96.03|95.75|94.54|94.29|95.36|95.83|96.62|96.88|96.72|94.97|96.13|97.29|98.75|96.9|96.83|97.26|94.69|93.7|94.41|94.26|96.46|96.97|97.88|96.22|95.1|95.36|95.12|97.49|99.01|97.96|97.75|101.6|100.28|99.35|96.54|99.3|99.8|96.77|101.06|101.24|100.02|102.76|101.56|99.35|103.14|101.08|99.41|99.46|98.95|98.46|95.6|95.38|94.14|94.75|95.4|93.94|92.15|91.76|89.77|87.42|89.59|89.14|89.97|87.42|86.53|84.54|84.95|86.97|87.48|88.86|92.78|90.97|92.11|93.33|91.75|90.95|89.51|89.13|87.17|88.46|89.77|89.32|89.22|92.15|89.64|88.41|88|90.6|88.98|86.6|91.41|90.01|91.54|95.73|97.61|95.78|97.09|97.74|97.82
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|58.94|59.04|57.5|56.4|57.09|58.93|58.58|58.66|58.91|59.06|61.03|56.75|56.34|58.55|59.17|61.23|59.33|59.62|59.63|59.12|60.06|60|60.31|60.41|59.75|56.1|55.91|56.26|56.51|55.09|52.91|53.72|53.57|54.03|53.86|52.44|51.27|51.08|52.3|53.86|53.5|52.8|51.4|50.65|49.9|50.68|49.43|48.17|47.94|47.1|46.66|48.05|48.96|49.2|48.87|49.59|50.34|49.73|49.73|51.51|51.53|51.56|49.76|51.52|52.15|50.2|48.94|47.4|48.7|47.01|50|49.7|50.55|52.56|50.6|56.07|55.55|56.54|54.76|56.22|55.54|54.58|55.24|56.06|54.92|56.15|58.02|56.53|57.37|57.84|57.35|55.14|54.83|54.43|54.28|55.54|55.69|53.95|54.2|55.58|55.68|56.01|55.92|57.69|59.67|59.8|60.17|55.5|54.78|56.37|55.13|58.33|57.59|57.03|56.94|55.53|55.26|54.27|51.7|55.83|57.37|56.29|57.56|56.88|58.37|56.95|56.58|56.07|54.06|54.3|55.47|55.2|55.9|56.17|54.93|56.08|55.36|54.82|55.22|54.28|53.15|53.04|55.41|54.93|53.93|53.61|52.8|53.48|52.31|53.35|54.77|53.49|53.27|52.65|51.77|50.45|50.4|49.61|48.53|47.5|47.43|47.14|46.06|47.09|47.43|46.68|45.81|44.73|43.79|43.45|44.53|44.63|45.69|45.43|45.57|46.01|45.39|45.31|45.58|45.26|45.92|46.14|46.03|45.63|46.26|45.17|44.11|44.31|46.08|46.39|46.66|45.71|43.82|43.71|43.39|45.65|45.24|44.71|42.99|41.96|41.91|41.75|40.95|40.93|41.3|39.67|39.28|39.47|41.33|40.78|41.3|40.09|38.41|39.5|41.6|42.39|42.4|41.96|41.31|42.4|43.69|44.26|44.63|43.61|44.02|42.88|42.86|41.46|41.93|41.14|40.98|41.34|42.51|42.15|42.57|41.21|41.21|39.77|39.33|38.06|36.92|36.83|35.45|35.94|35.98|36.09|36.72|36.84|36.76|36.12|36.79|36.52
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|53.02|53.4|53.96|51.99|51.8|50.91|51.5|50.8|51.44|51|51.18|50.48|50.88|52.16|51.65|52.13|52.54|54.8|55.38|55|58.25|59.2|58.82|56.65|56.13|55.73|56.87|58|56.83|55.34|52|54.23|55|53.77|56.41|56.6|57.27|58.59|59.09|59.34|59.38|59.73|61.73|61.58|63.55|60.19|61.07|62.46|59.65|57.57|56.1|61.75|61.09|58.19|58.97|61.11|63.21|64.84|63.31|66.38|66.97|66.41|60.9|65.62|65.86|65.14|65.86|62.6|62.92|62.25|57.84|55.76|55.73|56.2|50.13|57.06|57.7|57.76|56.2|56.63|55.62|54.55|54.63|53.43|51.55|50.8|50.88|52.22|52.55|51.21|50.5|50.63|49.54|49.98|49.38|50.62|50.77|48.1|48.55|48.45|47.46|45.87|45.75|46.34|48|46.72|47.95|47.26|48.3|47.56|48.22|49.52|49.33|48.9|47.69|47.02|46.67|45.45|43.4|43.48|45.15|44.13|40.84|41.05|40.96|39.17|39.8|38.87|38.74|38.44|38.97|38.41|38.98|39|38.76|37.55|37.41|38.05|38.49|38.22|37.01|36.81|36.34|36.68|36.95|35.85|36.41|37|37.74|39.44|39.59|38.81|38.3|37.57|36.37|36.38|35.95|37.07|38.41|39.23|38.96|38.55|38.45|39.97|39.73|39.53|39.7|38.65|38.16|37.88|37.95|36.48|35.7|36.15|34.55|34.38|32.53|31.8|32.1|31.85|33.05|33.1|31.12|31.55|31.73|32|31.97|30.08|31.19|31.45|30.8|31.79|32.63|32.26|32.2|31|30.55|30.23|29.45|29.5|29.7|27.21|27.29|27.27|27.27|27.45|27.64|26.8|27.7|26.71|26.59|26.39|25.41|26.14|24.3|24.67|24.41|23.87|23.37|23.12|23.64|22.76|23.86|23.67|23.75|23.73|23.9|24.08|24.81|24.3|24.23|24.05|23.58|23.68|24.23|23.01|23.45|22.8|22.1|24.59|25.38|27.28|26.14|27.38|26.33|26.91|27.85|27.75|27.46|27.27|27.22|27.11
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|87.09|83.9|84.06|83.88|84.9|84.75|84.21|82.56|83.13|82.1|83.56|86.02|87.01|84.39|88.43|90.19|89.35|87.42|87.92|86.04|88.25|87.39|87.14|87.52|85.61|85.44|85.53|86.02|85.61|84.48|81.83|83.52|82.96|82.4|81.58|80.05|81.01|82.21|80.02|80.92|82.29|83.03|83.65|82.99|83.12|81.57|83.18|81.1|82.07|81.99|80.29|81.21|77.2|75.8|76.17|78.36|79.74|78.63|77.63|77.54|75.58|75.82|74.25|75.19|76.57|77|74.65|74.69|72.97|72.31|70.15|68.23|70.31|71|68.57|75.81|75.95|76.51|79.83|82.09|81.52|79.61|78.95|80.92|78.33|77.48|78.65|79.97|80.97|80.95|80.48|80.91|83.09|83|81.92|82.63|84.37|82.08|82.79|85.02|84.96|86.06|85.31|84.58|89.95|91.25|90.47|90.23|93.12|92.1|89.7|90.34|90.17|88.88|88|88.92|86.66|84.96|83.25|84.31|83.57|84.11|84.64|83.18|83.57|83.21|83.74|81.99|81.23|79.46|79.41|80.33|81.36|79.75|79.01|80.06|79.52|79.91|80.66|80.55|80.01|82.61|81.64|81.54|81.81|81|80.02|80|78.5|79.02|78.29|78.26|78.03|79.48|77.43|76.69|79.24|80.59|80.01|80.61|82|82.14|82.72|84.48|84.04|84.96|84.79|82.35|81.46|80.11|79.27|78.01|75.66|76.8|79.2|79.72|77.37|78.27|79.92|79.64|81.23|81.05|80.1|81.23|81.37|78.54|77.02|76.95|78.26|77.69|76.87|82.05|79.98|78.51|78.03|77.56|81.31|79.79|78.12|76.85|77.27|75.9|77.02|76.25|77.07|76.56|75.41|75.69|73.73|69.86|69.31|68.92|67|68.67|69.95|70.12|69.84|69.14|66.99|67.15|69.22|69.51|68.35|68.27|69.48|69.33|69.34|68.88|68.41|67.22|66.93|66.93|66.56|65.23|64.89|64.4|64.62|61.12|61.04|59.54|62.56|62.99|61.69|62.64|63.66|63.5|63.46|63.58|66.91|66.01|66.72|67.43
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|75.7|75.3|74.05|69.29|69.84|70|70.82|69.09|73.55|78.06|74.91|75.64|75.32|74.43|74.1|73.58|71.15|70.5|73.72|73.78|74.93|80.21|77.48|79.35|81.38|81.78|82.58|81.51|81.06|79.1|77.46|81.48|81.25|82.86|83.56|80.79|76.67|74.25|76.3|76.18|76.24|75.47|75.85|72.39|72.5|71.31|70.5|69.13|63|60.68|56.87|67.59|71.23|71.86|73.74|77.14|77.66|78.3|76.76|81.81|79.73|80.44|75.54|78.93|77.71|78.58|78.44|75.31|74.09|71.95|71.76|70.2|68.34|69.79|65.76|72.59|71.13|73.57|73.37|72.89|71.59|69.77|71.67|75.5|71.31|73.28|72.79|73.66|72.55|71.48|72.27|68.46|66.19|67.76|66.24|67.4|67.7|64.95|64.75|67.38|63.14|62.58|58.85|56.88|58.53|56.7|58.45|58.6|60.41|59.93|55.42|58.54|59.09|57.29|63.73|64.05|63.92|59.37|54.75|54.75|58.96|55.56|58.05|59.15|59.82|59.2|59.34|54.11|54.68|53.89|54.74|53.25|54.69|58.72|57.35|57.45|53.16|51.81|52.63|52.89|51.95|50.9|52.97|53.04|56.08|53.49|54.14|56.17|57.51|58.61|60.74|60.65|62.75|63.33|61.58|61.1|58.51|60.27|56.97|55.2|54.27|54.15|50.72|53.62|52.01|53.77|58.2|55.68|54.5|54.56|56.15|50.51|52.42|51.14|52.83|50.2|48.6|49.46|43.16|43.8|45.14|45.31|43.16|42.5|42.27|39.03|38.56|37.63|37.22|39.95|42.37|43.53|47.14|44.33|42.33|40.75|41.06|41.99|41.24|44.67|43.98|43.83|46.38|45.51|42.45|43.67|42.7|43.45|44.33|42.51|43.23|42.32|40.95|42.09|41.19|39.17|39.67|39.22|36.33|35.41|36.72|36.21|37.32|38.27|38.49|38.29|38.45|39.75|37.46|36.18|36.8|36.81|35.88|32.26|32.89|33.05|32.49|33.96|34.23|33.8|32.83|34.33|32.53|36.74|36.03|34.05|37.95|39.02|38.55|40.19|38.38|38.22
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|158.62|162.61|162|161.13|163.26|163.09|158.83|160.19|152.74|149.72|147.32|139.6|140.8|146|134.06|136.97|139.35|139.95|138.68|132.71|136.62|137.2|142.11|142.96|142.61|143.42|143.55|141.76|141.27|140.15|136.15|139.22|139|136.92|134.6|130.12|128.75|131.75|132.61|133.71|126.88|125.83|130.5|128.82|126.24|124.8|121.08|121.1|119.12|112.63|110.5|114.83|114.52|111.49|110.51|116.91|118.26|116.57|115.88|117.89|114.56|112.97|110.9|114.13|118.64|115.92|119.78|119.01|119.67|115.55|123.49|119.03|114.13|117.21|110.86|120.4|122.5|121.61|117.88|124.05|123.1|119.6|122.04|121.63|116.83|116.38|120.54|119.22|119.22|115.61|113.7|119.18|119.85|121|116.02|122.32|119.48|116|112.97|113.77|112.99|109.34|106.93|106.73|112|106.2|103.83|100.3|102.38|102.58|98.8|100.32|98.75|97.27|95.2|93.68|95.45|91.43|88.24|85.22|86.65|85.58|87.8|86.3|87.7|87.12|84.39|81.77|80.39|81.59|85.03|85.22|83.33|82.99|82.28|81.39|79.18|80.05|79.77|79.23|76.42|77.2|74.83|76.35|75.7|79.44|81.5|82.08|81.65|76.14|77.28|76.7|74.14|73.52|70.91|72.14|71.31|72.72|74.67|75.42|74.85|73.84|70.73|73.5|73.64|74|71.97|70.73|68.78|67.55|68.65|73.86|72.59|71.29|70.8|75.09|74.11|71.81|72.64|71.53|72.41|72.36|72.11|71.56|68.13|66.95|65.89|63.49|64.29|62.58|62.89|62.49|62.73|62.67|59.38|59.95|59.99|62.72|62.07|57.16|54.65|54.3|53.83|53.31|54.69|54.2|57.56|55.32|56.42|54.65|52.87|51.88|53.63|54.8|54.08|53.87|54.56|52.99|52.23|53.04|56.26|56.14|55.52|57.14|57.59|55.72|56.08|54.59|55.01|54.4|54.12|52.97|51.64|51.86|53.32|54.37|55.18|56.29|58.89|58.59|58.79|58.22|54.77|56.08|54.09|54.82|54.35|56.95|59.04|58.35|58.52|58.94
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|52.46|52.55|53.22|53.96|53.69|52.48|51.54|49.74|50.47|48.06|46.71|47.39|48.24|48.71|50.21|50.23|51.84|52.45|51.89|51.75|53.09|52.36|52.58|53.66|53.64|55.58|56.1|55.87|55.75|56.32|54.06|54|52.5|51.06|50.88|49.66|50.77|51.22|51.22|50.53|51.37|52.36|54.03|53.56|53.19|52.55|51.53|50.86|51.02|50.24|50.6|49.94|47.08|44.74|45.11|45.67|46.62|45.73|44.84|45.46|45.25|45.31|44.26|45.53|47.02|46.32|44.48|44.18|43.24|44.01|44.62|45.78|45.58|45.95|44.35|47.28|46.52|47.18|45.94|47.63|47.38|47.06|47.28|47.63|47.14|47.25|49.44|49.58|49.78|50.14|50.42|50|49.15|49.27|49.54|48.73|49.78|48.96|48.26|49.12|48.94|48.95|49.05|46.2|46.98|48.14|47|47.08|47.62|47.09|46.06|48.77|50.68|49.55|51.41|50.72|50.49|48.78|48.06|49.05|49.95|49.62|50.11|48.49|49.87|49.82|48.68|49.05|48.89|50.04|51.26|50.82|50.44|49.61|49.27|49.36|49.23|49.23|50.02|49.97|49.13|48.59|47.14|46.22|47.77|47.26|47.7|47.66|46.81|46.22|46.79|47.3|47.02|46.47|46.81|48.02|47.71|48.84|47.65|48.77|49.05|48.38|48.34|49.07|49.66|50.29|50.35|50.12|50.92|50.69|50.01|46.79|46.88|46.57|47.71|48.31|46.35|45.52|47.53|47.55|49.28|50.11|51.03|49.84|50.2|51.1|50.29|49.05|51.45|50.87|48.43|51.77|53.29|52.83|52.57|53.65|52.2|50.66|48.99|49.06|49.19|47.96|47.86|46.7|45.5|44.26|44.3|44.25|42.77|43|42.92|44.25|42.53|43.26|44.25|44.44|44.47|43.43|41.83|42.65|44.45|44.97|45.02|44.48|47.01|45.64|45.8|44.44|43.79|42.91|43.1|43.93|44.44|44.65|44.71|44.21|45.12|44.45|44.29|43.61|43.52|42.61|41|41.65|41.69|40.92|40.06|40.09|38.45|37.33|37.36|38.29
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|81.7|80.76|82.28|78.76|78.27|78.04|78.99|76.63|79.66|81.23|82.02|81.64|82.44|83.27|82.58|83.13|82.42|82.15|82.43|81.34|82|80.54|80.34|80.13|80.23|78.31|80.17|78.35|76.81|74.25|74.18|78.3|79|80.29|79.86|77.76|77.02|77.69|77.81|78.69|80.2|78.36|77.97|74.14|73.58|71.6|73.39|72.86|72.3|71.41|69.95|74.08|72.76|72.94|73.11|76.06|78.04|76.9|76.2|80.13|80.06|80.59|77.79|78.4|75.19|78.08|75.93|73.74|71.06|70.19|70.62|70.72|70.75|71.91|64.16|74|74.89|75.59|74.28|71.29|69.05|67.55|67.99|69.32|68.72|68.19|69.13|69.31|69.74|69.3|66.05|68.39|65|66.22|64.73|66.02|68.03|66.72|67.63|69.18|68.24|67.87|66.85|64.08|64.23|64.06|65.26|65.87|66.62|65.61|64.54|65.88|64.07|63.75|62.15|62.99|60.24|53.27|51.38|51.12|53.15|52.55|54.24|53.46|53.5|53.35|54.3|52.87|52.76|53.21|53.6|54.88|54.69|54.11|52.16|52.25|52.72|53.37|53.84|53.25|52.34|52.77|50.94|49.88|52.24|49.95|51.7|53.2|56.35|55.5|56.38|55.81|55.93|56.62|55.47|54.13|55.52|58.6|55.51|55.3|55.15|54.25|52.01|50.44|51.02|50.63|50.5|49.66|49.92|50.89|50.26|47.59|46.99|47.7|49.49|47.74|44.32|44.01|44.87|43.08|44.85|46|48.22|47.55|47.88|47.9|45.98|44.53|45.58|45.13|44.69|45.61|45.98|44.65|44.84|41.93|40.89|41.16|41.41|42.44|40.19|39.32|40.34|39.44|39.8|39.5|39.4|39.44|40.07|39.67|40.32|39.23|37.09|37.56|36.74|37.19|37.5|36.9|36|35.51|35.69|34.4|34.95|34.84|34.75|33.72|33.53|33.62|32.1|32.09|31.82|32.15|32.16|32.75|32.21|31.01|32.05|30.79|31.07|30.71|29.5|29.32|28.01|30.04|28.32|29.21|29.24|31.03|30.06|30.76|29.91|29.5
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|67.01|68.09|68.33|69.24|69.3|70.84|70.07|70.9|70.93|68.61|71.16|69.62|70.06|68.62|68.65|68.75|71.83|72.31|72.64|70.79|72.76|71.14|73.06|73.81|74|72.81|73.55|73.64|73.67|72.75|71.64|71.31|71|71.52|70.58|69.6|64.86|68.25|66.62|68.55|69.05|68.01|69|67.93|67.03|67.15|66.62|66.63|64.96|66.61|66.5|65.91|62.78|62.25|63.76|60.5|60.58|58.82|59.3|59.57|59.87|60.29|56.39|58.5|57.29|58.4|58.79|66.67|65.21|63.6|63.75|64.65|65.23|64.82|63.74|71.83|71.5|71.84|71.38|73.35|73.51|71.38|71.8|72.98|72.2|73.43|74.69|75.77|79.37|78.32|78.98|79.77|78.39|80.4|80.46|81.7|83.18|82.45|82.59|83.89|84.39|85.43|86.97|84.79|88.31|86.82|89.36|85.72|86.46|85.32|84.26|84.15|86.72|84.85|82.58|78.6|76.35|76.33|74.14|78.03|77.05|76.06|76.79|75.78|77.13|75.42|75.93|74.15|74.29|73.38|75.43|76.76|77.13|75.69|75.39|75.56|75.11|77.07|76.58|75.71|77.11|78.95|78.86|78.86|77.41|76.94|77.23|76.35|76.21|74.3|74.52|74.49|73.24|75.49|73.59|74.19|74.13|76.25|77.6|78.86|78.61|77.73|78.25|80.24|80.89|80.06|79.23|77.86|77.22|76.16|75.72|74.34|72.42|74.28|75.39|74.9|72.85|73.48|73.64|73.88|76.56|78.62|77.83|77.89|77.3|75.68|74.99|73.05|75|76.28|75.06|77.52|77.88|78.8|79.1|79.08|78.29|78.44|76.1|75|74.14|72.29|73.09|71.52|70.5|69.19|71.25|69.44|69.08|69.05|68.49|68.83|67.49|68.51|68.96|72.08|72.11|70.13|68.15|72.27|72.66|75.25|75.68|75.87|75.16|73.8|74.2|74.36|73.89|72.77|72.17|72.01|73.41|74.92|74.46|71.62|72.92|71.26|69.6|67.06|67.47|68.39|65.9|65.4|62.38|59.09|58.55|58.82|59.15|59.94|60.22|61.08
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|107.34|107.91|108.58|105.3|104.85|105.7|104.61|98.98|98.52|98.11|97.56|93.77|93.72|93.49|91.35|92.7|92.47|92.47|92.8|91.96|94.53|95.07|96.47|97.35|96.11|96.15|97.9|99.9|99.8|97.77|94.91|100.08|96.75|98.96|99.85|99.6|100.41|106.01|103.3|103.5|99.6|96.93|99.3|97.5|98.92|97.94|98.57|95.31|96.23|92.47|92.56|95.08|96.42|95|100.21|103.12|106.5|108.8|108.68|114.56|115.56|120.3|113.47|115.9|114.49|113.07|108.25|105.91|103.7|99.9|103.68|104.65|102.95|102.3|93.38|107.3|110|120.88|118.63|119.29|117.75|114.47|114.16|113.4|109.27|110.03|111.48|110.17|110.47|110.14|111.48|111.5|107.83|107.07|105.31|106.06|108.6|106.84|103.94|104.35|104.76|104.23|101.8|91.3|94.45|95.22|94.69|93.28|94.74|93.39|92.03|94.21|92.63|89.32|90.5|90.24|91.24|88.47|84.23|85.92|88.79|88.12|90.49|89.74|90.76|90.18|90.95|89.66|87.07|86.17|86.43|85.81|87.46|86.61|85.44|82.85|82.64|84.6|84.27|83.56|80.43|82.08|80.42|78.76|79.96|77.7|80.42|79.7|80.71|80.5|82.18|80.3|80.5|79.5|75.67|72.66|72.47|73.99|74.9|76.53|74.99|72.89|69.91|71.36|70.79|70.54|70.06|68.48|69.41|69.35|67.27|65.88|64.81|64.73|65.04|67.32|61.6|61.42|61.76|62.15|64.26|66.5|64.8|65.15|67.02|64.28|63.84|62.25|64.3|64.91|63.06|65.98|66.58|66.96|65.09|62.82|61.59|60.26|57.83|56.89|57|57.08|57.39|55.16|54.6|55.58|54.65|54.16|54.28|52.39|50.4|51.76|48.89|49.92|48.72|49.21|49.77|48.98|47.7|47.49|50.81|51.15|51.81|50.59|52.37|52.31|52.67|52.32|51.61|49.52|49.49|50.32|49.53|49.97|49.95|47.77|47.96|48.06|48.62|47.22|46.96|46.35|44.47|44.7|43.81|45.17|43.65|43.32|42.25|42.06|42.13|43.59
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|40.32|40.67|40.79|38.63|38.48|38.23|39.2|38.11|39.22|39.85|40.11|39.64|39.43|40.79|40.73|43.15|42.06|42.01|42.04|40.85|42.1|43|44.08|45.2|45.06|44.75|43.08|42.05|42.03|39.31|37.51|37.88|38.32|39.25|39.33|37.72|37.6|38.11|38.85|44.01|43.18|42.47|42.34|40.77|40.58|40.31|39|39.34|39|37.13|37.19|36.17|40.03|41.1|40.77|43.94|44.92|44.05|44.45|45.57|45.44|46.03|43.9|45.47|44.88|43.58|42.11|41.63|41.62|40.74|43.65|43.6|43.66|45.91|44.51|50.01|50.42|50.89|50.64|50.01|50|49.02|49.54|49.96|48.3|48.37|48.77|49.1|48.78|47.28|46.78|48.28|46.42|46.78|45.8|47|47.47|47.12|46.5|47.34|47.33|46.05|45.21|44.93|43.74|44.67|45.38|44.8|45.59|45.93|44.16|45.35|44.27|43.59|43.71|43.35|43.56|42.43|40.85|41.47|42.04|41.67|43.59|42.61|42.88|42.17|42.41|42.62|41.92|42.12|42.95|42.5|41.95|41.68|40.67|40.97|39.83|39.94|40.02|39.52|39.62|39.07|38.27|38.28|38.87|37.18|38.56|38.48|38.66|39.05|39.5|39.5|38.87|38.96|37.17|36.58|36.68|39.52|39.11|39.19|38.48|37.97|36.45|37.57|38.24|38.38|38.04|38.17|36.98|37.33|37.17|33.51|33.22|33.05|35.25|35.1|33.5|33.68|34.83|34.85|35.79|36.64|36.62|35.76|35.23|34.95|34.97|35.29|37.07|37.47|36.63|37.98|36.95|36.05|36.75|36.49|37|36.84|36.31|35.18|33.76|33.94|34.59|33.51|34.6|35.18|34.42|33.37|32.81|32.78|33.48|33.02|30.68|31.6|31.38|31.13|31.14|30.66|30.26|31.09|31|31.49|31.42|33.25|34.2|32.77|33.3|32.61|31.96|31.23|31.48|31.57|31.51|31.91|31.66|30.58|31.22|31.02|30.73|29.63|29.89|29.7|28.97|29.88|29.47|29.41|29.62|29.54|28.49|28.57|29.1|29.25
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|61.02|61.75|63.8|62.92|62.52|62.37|61.53|59.6|59.13|60.7|63.4|56.81|57.06|61.13|60.1|63.07|63.02|64.52|63.62|62.98|64.7|64.84|67.31|67.47|66.38|66.23|63.91|63.23|64.25|62.5|59.38|60.64|60.46|62.13|62.71|59.75|61.91|62.36|60.79|61.13|59.5|58.59|57.64|56.35|56.52|57.67|55.7|55.87|54.67|53.44|52.58|54.16|59.03|57.53|55.86|58.06|58.27|56|53.71|57.9|59.96|61.31|59.74|63.62|61.6|50.17|56.29|55.8|56.39|55.39|61.24|59.43|60.22|64.14|61.17|68.71|68.92|70.19|68.46|70|69.42|67.53|69.27|69.85|66.66|67.86|66.8|65.72|65.79|65.19|64.32|66.02|62.91|61.81|56.81|57.93|60.05|58.46|55.93|60.3|61.54|58.95|55.67|61.49|62.26|65.06|66.34|65.5|66.58|68.04|65.75|69.81|69.08|67.4|64.08|61.99|63.66|60.35|52.56|54.88|58.59|58.14|59.23|57.75|55.78|55.43|55.38|54.39|53|52.58|53.42|54.14|53.89|57.91|56.51|53.76|54.18|54.42|54.43|54.2|52.84|52.36|50.99|49.55|48.5|47.1|51.68|51.34|53.53|51.47|51.9|50.34|51.01|50.64|48.75|49.4|47.79|50.26|50.66|52.7|52.73|52.73|53.42|51.45|48.49|49|48.89|48.23|49.19|49.13|48.08|45.21|46.12|44.52|47.56|45.32|43.88|43|43.43|43.01|44.71|45.05|44.72|44.3|44.95|42.9|41.4|42.07|43.4|44.33|42.88|45.89|47.12|44.79|44.95|45.83|43|42.87|41.27|39.96|39.12|38.05|37.25|37.53|38.54|37.54|36.13|36.64|37.65|36.98|34.01|34.15|34.04|35.6|33.5|37||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|114.78|115.92|116.14|117.38|117.36|123.23|122.86|117.86|120.53|118.7|119.17|118.11|115.63|116.02|118.25|116.38|121.59|112.45|110.61|110.22|115.83|115.08|112.73|113|114.6|112.58|112.78|115.18|115.7|113.51|110.34|119.1|117.86|119|118.89|116.69|115.62|115.28|112.9|113.86|114.27|112.94|116.08|114.43|107.33|105.1|102.44|100.68|100.16|96.24|96.65|104.75|102.21|100.16|98.48|102.62|103.64|102.92|105.69|109.13|107.58|107.97|103.69|105.23|107.08|107.87|102.78|104.69|99.97|96.53|98.05|97.41|96.27|95.21|91.34|103.33|104.31|103.17|100.66|100.7|99.35|96.44|98.14|97.63|95.09|95.16|96.18|96.87|96.61|95.5|93.84|94.03|92.99|94.34|93.46|94.15|91.38|88.32|90.73|89.76|90.6|89.63|87.51|84.42|89.04|88.89|89.11|88.04|90.9|90.08|82.13|86.16|85.88|83.99|84.43|83.16|81.03|78.03|75.68|76.84|80.4|78.26|79.92|80.99|81.75|80.95|81.04|79.41|78.96|78.97|80.18|79.85|80.16|81.12|81.1|82.89|82.44|83.49|81.1|79.81|79.18|78.71|78.74|78.55|78.88|77.47|77.6|79.18|83.32|81.97|83.82|82.56|83.71|82.1|80.19|80.02|81.34|84.22|82.71|81.31|81.71|80.51|74.09|75.64|77.42|77.82|78.02|75.15|73.1|73.6|73.03|72.17|72.51|74.06|77.1|75.34|73.5|72.72|73.88|71.63|72.99|74.39|72.84|75.83|75.81|74.01|72.14|79.06|81.28|81.28|82.48|83.27|82.94|80.06|79.4|78.66|75|76.93|76.14|76.07|74.2|75.87|78.38|74.53|75.17|74.28|73.09|72.56|72.87|69.79|69.79|68.58|65.51|66.62|70.31|69.32|68.14|67.69|66.71|65.85|67.95|67.61|67.46|69.57|70.31|69.99|65.16|65.77|64.23|61.6|61.55|61.12|61.27|60.96|60.22|57.87|57.57|58.24|59.79|56.8|58.7|58.98|55.23|57.87|57.89|58.21|61.52|64.81|62.79|62.73|64.04|64.63
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|207.18|214.22|208.34|232.89|235.01|248|247.84|250.68|255.85|249.9|254|231.27|225.01|240.56|247.35|240.93|264.6|258.54|261.57|259.44|274.58|273.43|277|273.95|268.75|262.43|264.25|266.13|265.65|248.23|244.34|248.72|249.77|254.89|257.32|250.43|247.35|245|245.35|256.09|255.73|251|222.32|215.03|220.24|213.6|219.59|208.96|193.1|182.22|181.29|199.9|198.75|204.84|218.87|231.54|239.3|233.47|233.75|226.45|233.29|226.1|211.52|210|219.49|209.53|198.31|201.55|179|174.9|191.92|190.3|199.42|197.84|186.1|210.5|207.7|201.68|190.88|195.04|192.6|187.3|180.18|186.59|180.35|178.98|177.42|181.36|182.43|173.95|170.07|168|166.83|167.56|165.46|169|167.8|159.9|159.41|159.36|160.16|163.14|153.89|151.06|152.41|151.52|154.7|138.75|139.67|137.38|131.13|139.61|138.29|141.6|137.8|140.53|139.9|134.99|128.3|126.68|134.54|120.08|125.38|124.41|122.88|124.45|122.42|118.25|113.51|107.52|113.12|114.11|114.82|119.4|136.31|135.39|128.38|130.43|125.5|125.14|121.42|120.77|122.58|124.71|126.19|125.06|131.94|131.51|139.5|140.71|143.06|140.19|136.25|132.29|129.22|126.9|125.36|132.3|131.77|108.7|110.09|108.26|101.56|102.5|102.48|102.12|105.39|101.35|100.23|103.09|100.55|97.38|95.27|90.13|91.57|91.96|88.16|86.53|86.92|84.59|86.04|88.1|86.78|87.64|85.59|84.44|75.98|74.15|76.39|75.68|75.08|76.34|77.34|74.94|73.51|72.99|71.27|72.22|72.34|69.4|71.43|70.25|71.65|67.81|72.33|71.63|69.98|68.8|70.42|68.31|65.81|68.73|66.06|66.52|66.67|65.84|66.58|65.03|62.52|63.35|63.79|64.53|63.29|61.66|60.52|63.71|65.37|68.19|68.63|64.1|64.32|64.64|63.1|60.54|60.21|58.33|58.73|59.71|53.94|50.67|54.02|55.27|51.82|54.69|50.49|53.63|53.61|57.31|53.84|54.47|55.06|62.65
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|167.08|174.34|170.06|170.78|170.72|171.61|174.21|171.44|171.15|162.75|145.28|137.54|140.33|142.92|146.39|149|148.53|148.73|148.11|152.72|158.81|156.83|158.97|166.75|170.49|169.26|165.99|164.92|164.85|162.46|153.74|155.74|152.49|150.71|156.99|145.58|145.55|150|156.34|157.59|160.38|156.25|161.21|161.43|157.48|157.53|151.37|150|145.25|142.04|142.77|151.7|144.99|145.09|146.13|149.25|148.44|150.81|148.73|155.68|164.69|162.68|161|198.71|199.14|192.82|190.78|189.75|193.56|176.53|174.32|175.1|174.73|175.91|173.26|187.24|174.87|174.93|167.53|169.7|165.05|161.37|163.08|161.02|160.12|157.25|154.28|160.07|150.99|144.98|145.25|148.99|149.83|149.97|143.77|152.29|151.06|149.96|149|154.71|155.59|149.91|161.62|159|155.75|150.04|160.13|158.17|160.18|160.22|161.7|154.89|146.41|145.74|145.21|142.23|148.16|142.16|135.5|133.41|136.34|128.3|131|133.71|137.47|137.14|136.15|132.08|125.81|121.72|125.24|130.31|133.65|133.97|133.67|129.7|124.36|128.2|124.22|124.03|121.48|124.79|120.63|121.6|120.63|117.25|121.44|125.26|126.44|125.61|126.82|125.92|128.31|127.18|124.52|115.44|116.48|119.73|115.45|113.1|110.34|109.78|110.01|104.75|101.35|100.05|99.68|96.76|99.86|102.67|99.11|82.16|82.76|81.34|80.57|80.02|79.31|81.35|83.14|80.75|83.14|83.19|82.61|82.05|82.9|83.1|81.72|79.85|82.58|84.32|81.54|84|85.79|85.25|84.71|83|79.85|81.89|81|82.54|79.83|79.09|76.88|76.24|79.46|79.12|78.65|73.31|75.42|73.75|72.02|73.15|71.39|70.5|72.93|71.13|73.51|78.58|77.43|79.48|80.1|68.65|65.76|68.11|69.65|68.53|68|67.57|70.45|71.12|72.35|72.52|68.51|68.24|69.5|71.14|71.3|68.86|68.4|67.15|69.91|74.87|71.16|74.14|66.92|85.57|90.25|92.56|90.59|90.74|89.61|88.75
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|142.79|142.72|145.78|147.72|144.66|147.64|160.61|149.21|147.42|141.56|146.24|135.8|139.8|143.07|142.76|154.41|144.19|142.67|145.22|142.33|140.8|142.78|141.32|143.95|147|144.25|145.45|145.58|140.3|136.88|137.13|154.15|158.86|173.92|173.62|164.76|163.48|163.28|170.29|177.33|168.45|159.11|164.16|158.03|161|152.2|151.16|137.38|132.08|126.83|121.58|132.83|134.17|129.92|135.57|155.11|161.67|154.56|153.24|175.01|177.03|175.38|167.47|187.08|180.72|181.35|175.72|176.81|172.24|168.89|176.53|176.09|175.92|186.35|179.49|204.71|211.11|207.42|211.36|219.4|215.31|216.67|224.05|226.34|219.34|223.37|224.33|224.9|222.2|223.86|227.76|223.02|219.92|216.97|212.31|215.31|219.75|211.91|214.26|216.81|218.47|215.28|213.55|205.02|205.6|197.32|205.3|208.1|213.5|212.99|196.62|206.58|201.94|202.06|196.61|197.19|200|191.22|184.15|190.1|199.89|199.09|208.35|205.17|209.95|212.23|202.2|199.67|197.29|196.71|205.13|203.85|206.26|207.9|201.84|203.27|196.97|200.9|189.27|190.78|184.46|193.05|195.03|183.94|185.27|181.24|194.4|196.4|190.89|187.53|196.59|186.44|186.5|191.26|186.27|198.4|200.82|212.45|213.96|215.3|214.82|208.65|203.07|203.36|200.43|201.49|202.67|202.66|200|202.89|198.19|186.64|181.72|181.45|185.59|187.64|177.93|177.29|179.55|175.26|178.06|185.6|174.29|175.48|173.51|165.94|163.5|157.87|167.46|166.56|163.85|164.09|167.08|159.84|153.93|149.86|146.22|152.99|147.6|153.41|152.28|152.94|151.07|145.7|147.26|147|146.42|143.52|145.67|142.31|139.44|137.31|127.61|130.32|128.63|128.18|129.73|127.4|123.64|126.31|127.75|124.61|124.04|122.49|123.68|122.42|123.48|126.7|121.68|117.52|118.86|118.6|114.99|113.45|108.73|105.32|109.72|108.39|109.76|101.9|103.67|105.63|97.89|105.21|100.25|105.2|106.63|113.98|109.26|109.26|111.43|112.12
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|35|34.56|34.95|35.05|35.08|34.6|34.48|34.32|35.66|36.26|36.36|34.74|34.43|34.87|35.49|35.82|35.81|36.16|35.84|36.03|36.98|36.48|36.12|36.48|36.61|35.95|36.8|36.69|36.25|35.97|34.23|34.88|34.39|34.68|34.83|34.23|34.28|34.33|34.23|33.82|33.37|32.01|32.07|31.39|31.62|30.92|30.29|30.09|29.91|29.05|28.7|28.68|28.62|28.54|28.51|29.39|29.98|29.2|30.01|31.7|32.65|32.85|31.34|32.15|31.96|31.68|30.59|30.39|29.4|28.68|28.73|29.05|28.67|29.06|27.83|31.98|32.2|31.97|30.74|30.84|30.38|30.61|31.5|31.48|31.02|30.86|31.25|31.25|31.65|32.04|31.68|32.16|32.16|32.16|31.55|31.86|31.98|31.21|31.18|31.09|30.94|30.96|30.47|28.45|29.3|29.19|29.3|30.22|30.95|30.66|29.2|29.75|29.79|30|29.39|29.4|29.93|29.17|28.45|28.23|29.07|28.95|29.2|29.89|30.71|30.81|30.46|30|29.61|29.56|31.76|31.73|31.51|31.58|31.27|31.59|30.91|31.23|30.75|30.62|30.46|31.58|31.4|31.11|31.32|30.75|31.61|31.53|31.61|32.22|32.81|31.68|31.13|31.55|31.25|31.43|31.09|32.46|32.41|33.1|33.62|33.05|33.09|33.29|33.17|33.25|33.59|32.78|32.51|33.12|32.73|32.02|31.59|30.76|31|31.01|29.26|29.26|29.94|30|30.49|31.19|30.54|29.7|29.53|28.7|29.27|28.09|28.93|28.6|27.92|27.82|27.39|26.98|27.68|26.67|24.74|24.96|24.84|26.03|26|25.23|25.05|25|25.14|24.63|25.18|26.43|26.89|25.75|26.5|25.91|26.14|26.9|26.75|26.7|26.59|25.77|25.46|24.89|25.24|24.85|24.77|24.18|24.13|24.09|24.02|24.74|24.21|23.13|23.18|22.98|22.82|22.36|21.66|21.44|21.71|21.25|21.44|20.3|20.91|20.6|19.38|19.82|19.82|21.21|21.65|22.48|20.5|21.43|21.98|22.95
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|47.6|48.37|48.01|45.93|46.37|45.89|46.18|44.21|44.52|45.22|46.66|44.99|43.33|45.88|45.08|47.58|46.82|46.46|44.9|44.59|46.9|47.45|47.63|48.17|47.57|48.11|46.49|46.6|45.61|44.31|43.63|45.57|45.32|45.72|45.79|44.89|42.61|41.51|41.2|41.71|40.72|39.86|40.32|39.54|40.07|38.98|39.04|37.59|37.88|36.72|35.61|37.37|37.4|37.64|38.71|41.06|42.02|40.51|40.22|40.92|41.97|39.29|36.75|38.04|37.87|36.98|35.69|36.08|35.04|34.13|35.96|35.92|35.82|36.44|33.87|38.36|40.24|40.92|39.04|40.06|39.72|39.11|39.6|39.81|39.63|40.26|41.43|42.48|42.05|42.39|41.88|42.74|43.33|43.59|41.68|41.52|42.12|41.16|41.54|42.34|41.89|40.01|39.23|37.9|38.79|38.43|40.61|40.32|41.36|41.38|40.07|42.23|42.69|42.44|41.57|40.98|39.9|38.57|37.23|38.42|40.8|40.07|41.57|41.83|41.27|40.92|41.39|41.3|39.64|40.18|40.4|39.94|40.7|41.62|41.12|41.98|41.88|42.19|40.73|40.27|39.26|39.74|38.84|39.22|39.05|38.04|39.73|39.31|40.1|39.82|41.68|40.13|40.37|39.6|42.38|41.58|41.4|43.4|42.03|41.05|40.8|41.08|39.51|39.19|38.24|38.69|38.94|36.2|36.75|37.03|37.93|36.61|36.71|36.48|37.12|35.08|34.03|33.64|34.07|33.34|32.82|33.08|32.6|33.06|32.68|31.74|30.78|30.35|31.74|32.43|32.64|32.96|32.52|31.06|29.63|29.78|30.06|31.82|29.63|29.91|29.67|30.36|30.74|29.85|30.1|30.18|32.3|32.04|32.31|31.44|31.06|30.46|28.38|29.24|28.59|27.03|27.6|26.24|26.47|26.5|26.46|25.74|25.5|26.69|27.6|27.53|27.8|28.22|27.4|26.44|27.04|26.47|28.8|28.41|27.12|26.33|26.33|27.14|28.27|27.49|28.5|28.64|27.42|29.65|27.77|27.8|29.08|30.4|29.58|30.46|31.56|31.83
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|66.52|65.7|66.69|65.95|66.54|66.33|66.08|64.14|63.98|64|63.66|58.2|61.55|60.28|60.03|60.33|59.19|58.44|58.15|58.28|59.63|59.15|58.91|59.02|59.43|54.46|54.62|54.33|53.27|52.37|49.93|54.15|54.61|56.97|58.41|56.88|55.45|54.98|56.38|55.81|54.92|53.44|54.88|53.13|53.48|52.59|51.89|51.1|52.05|53|52.51|55.82|56.18|56.53|57.89|60.66|61.27|59.95|59.72|63.8|63.62|62.4|59.15|61.85|63.44|61.28|59.9|58.15|57.53|57.22|58.14|58.26|58.96|60.74|54.22|63.82|63.94|64.23|63.2|64.21|63.08|61.48|61.73|62.36|61.3|60.5|58.91|59.76|58.46|59.67|58|56.91|57.81|56.68|54.5|54.25|55.99|55.63|55.86|55.19|55.2|54.09|51.67|49.03|51.32|51.32|53.14|55.68|56.34|55.73|54.46|55.34|54.56|54.91|53.81|54.1|53.79|52.01|51.34|50|53.53|54|55.08|55.11|55.32|56.29|55.7|54.36|52.56|52.5|54.14|54.74|54.93|55.41|54.74|55.57|54.59|55.03|54.16|53.66|52.42|52.94|52|52.77|50.68|49.94|50.22|50.16|50.12|48.91|51.26|49.13|49.1|49.15|49.02|48|48.02|51.17|52.07|51.55|51.1|51.42|50.86|49.69|49.77|49.59|49.47|48.46|48.47|51.83|52.48|49.63|49.04|48.61|49.6|50.16|48.36|47.1|47.36|47.02|47.78|48.29|46.42|46.94|46.99|45.47|44.82|43.01|45.51|45.43|44.68|45.6|45.17|44.81|44.65|41.29|38.88|39.8|38.73|38.8|38|38.36|39.63|37.78|38.89|38.36|38.89|38.55|37.09|35.08|35.2|36.1|34.76|34.63|34.62|33.75|33.34|32.71|32.12|32.14|32.9|34.18|35.8|35.71|34.99|33.02|33.35|34.9|33.35|34.37|34.61|34.65|32.51|31.38|31.48|30.17|31.42|31.42|32.38|30.91|31.11|30.86|27.25|29.24|28.7|31.7|30.5|34.44|31.57|32.82|32.4|30.85
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|146.39|145.07|144.3|143.56|146.62|147.35|149.86|146.21|141.43|142.8|138.55|135.35|134.26|135.08|132.65|135.94|139.84|136.28|135.6|139.53|145.48|142.9|143.43|138.83|138.4|136.6|137.23|138.08|134.49|129.45|128.46|133.87|134.91|133.01|132.83|131.04|131.27|133.18|133.89|136.18|133.74|132.64|132.88|131.61|130.6|125.71|124.52|123.36|122.84|121.98|123.89|115.97|109.93|109.82|111.99|118.53|122.52|119.56|120.46|127.25|127.44|129.07|127|127.67|128.39|129.4|127.67|129.12|121.97|117.08|125.11|126.25|127.37|128.99|120.19|135.61|136.48|131.45|119.27|125.81|126.7|125.84|129.99|134.94|133.28|134.48|136.5|135.01|137.21|136.26|136.76|138.63|139.14|140.12|139.66|142.38|141.18|141.36|141.7|144.45|144.98|141.01|138.86|133.47|132.26|130.33|132.44|133.46|137.49|135.9|128.43|135.53|132.79|134.19|124.67|124.81|124.45|120.58|119.2|113.4|119.22|122.95|124.35|118.18|122.31|123.12|123.26|123.32|123.24|124.05|125.5|119.57|120.17|119.04|118.72|120.72|111.93|114.08|110.94|110.23|109.54|110.4|108.91|107.96|108.78|107.12|110.23|109.54|112.96|111.09|112.42|111.49|109.07|108.63|100.77|97.51|98.99|103.9|101.18|103.15|103.99|103.3|99.86|101.1|100.72|102.78|102.19|101.23|99.96|103.11|101.68|99.5|97.8|98.15|99.98|99.3|95.67|95.5|96.28|93.01|97.91|99.92|96.41|89.43|89.33|84.82|84.6|86.57|89.34|87.92|87.26|87.8|86.98|84.1|83.21|79.44|79.24|79.92|78.77|80.15|81.35|82.49|82.13|79.62|79.96|81.94|81.79|81.49|81.66|82.04|81.58|79.86|76.17|78.18|76.41|76.75|76.92|76.48|74.49|73.9|72.02|72.46|73.35|76.23|77.2|76.3|77.83|79|77.24|76.23|77.23|77.89|77.27|76.46|75.09|73.16|73.59|73.76|73.91|71.33|73.28|74.27|71.26|74.67|72.22|76.3|78.52|79.27|81.9|82.01|82.54|84.9
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|69.05|69.81|69.74|67.27|67.63|67.34|64.79|64|66.52|66.5|65.77|67.32|69.76|57.97|54.52|55.22|52.96|51.84|51.18|52.38|55.29|55.25|52.81|52.05|50.78|50.56|57.83|57.39|56.66|55.1|52.7|54.04|52.47|53.77|54.42|51.61|50.49|49.65|50.75|51|50.54|52.69|55.17|55.1|55.85|55.75|55|55.29|53.63|51.27|42.51|45.5|46.81|44.82|48.27|51.8|53.11|52.82|52.37|56.34|58.01|56.94|58.59|62.19|60.73|73.9|70.47|73.57|70.82|70.07|72.32|74.45|73.75|71.66|65.01|73.01|74.98|76.04|72.21|72.16|70.44|69.21|70.29|72.73|72.66|75.21|76.38|77.59|77.85|76.19|74.93|76.08|72|71.45|70.52|71.66|72.95|71.15|69.97|69.8|71.7|68.89|60.95|58.6|61.11|59.75|61.37|61.67|64.47|63.26|61.27|63.58|64.16|63.9|62.56|60.32|60.18|55.08|53.66|56.34|59.82|58.93|62.23|62.41|61.24|60.5|60.42|60|57.92|57.1|59.82|58.96|60.31|62|60.97|61.28|58.74|57.45|54.56|54.01|53.1|52.94|53.03|52.57|54.56|53.1|54.12|58.55|60.95|59.96|61.19|60.49|61.65|59.79|56.41|48.88|48.49|48.82|48.17|46.4|46.97|47.7|45.82|43.99|44.71|44.45|45.67|45.11|45.13|45.34|52.28|51.64|52.2|51.31|52.69|51.67|47.67|46.4|47.02|45.95|46.22|46.69|47.05|45.1|44.83|43.27|42.74|40.47|43.07|45.19|46.22|46.52|47.49|46.41|45.29|42.48|32.72|35.14|34.28|35.37|34.79|34.3|37.22|36.64|37.18|38.44|35.56|41.57|41.27|40|39.49|40.23|40.31|41.61|39.02|38.73|36.73|35.94|36.68|36.56|38.27|39.07|36.25|37.55|39.31|38.45|38.42|38.96|38.6|37.36|37.25|37.53|35.85|35.65|36.02|29.24|29.93|31.35|31.86|30.4|31.01|30.44|28.16|29.51|28.45|30.75|32.38|32.86|37.1|36.95|35.74|36.43
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|94.38|94|86.78|88.92|90.87|88.92|89.05|84.98|82.34|79.5|75.71|71.38|72.08|74.88|72.33|68.29|65.6|65.62|65.8|68.35|68.25|67.31|66.8|65.54|66.1|67.35|65.65|64.92|60.17|58.56|55.55|60.53|66.31|65|66.64|65.54|66.61|68.97|70.56|76.67|82.51|79.78|78.22|80.52|82.28|80.24|77.05|74.09|73.1|68.9|63.36|70.05|73.03|69.42|70.66|79.16|82.13|80.79|82.99|86.11|79.77|81.95|75.38|78.07|76.54|78.76|75.74|76.28|79.73|80.41|79.21|81.81|79.95|75.89|70.03|79.61|78.63|76.14|73.39|75.04|71.51|64.61|64.29|65.62|62.86|65.02|65.01|64.44|66.39|65.96|65.55|68.22|63.37|63.76|61.95|66.21|68.68|67.51|63.72|64.4|65.01|62.61|65.15|67.7|68.77|63.4|60.67|60.81|58.83|56.56|56.27|57.39|58.53|54.93|55.22|55.05|53.22|50.31|44.7|42.36|44.48|43.79|46.25|47.28|47.27|46.34|46.99|45.84|43.56|44.46|46.32|48.61|49.8|48.43|47.7|47.45|47.15|50|49.36|49.83|47.74|48.05|47.72|47.2|46.47|45.78|45.98|45.58|45.66|46.13|44.52|42.69|40.84|40.56|38.95|39.3|39.81|39.88|39.73|37.63|36.01|36.76|36.49|36.94|38.88|38.8|37.94|36.56|36.23|34.96|32.95|31.06|32.17|31.29|31.17|30.62|28.86|28.84|30.5|29.34|30|31.36|31.11|30.75|30.56|26.2|26.1|25.52|28.23|28.7|28.48|29.64|32.61|32.61|31.5|30.34|30.18|29.53|29.77|31.88|31.59|29.41|28.56|26.26|25.48|24.46|24.41|23.05|23.39|23.39|23.43|22.68|21.41|22.16|21.7|21.22|21.44|21.25|20.45|20.45|19.59|19.02|18.82|18.51|18.24|17.47|16.77|17.25|17.43|16.71|17.2|17.1|17.02|17.25|17.49|17.72|18.5|18.83|18.06|17.93|17.18|17.5|16.98|17.05|16.16|16.89|16.55|17.02|16.98|17.42|17.66|17.88
00134|32524|/equities/albemarle|SnP500/R1000VALUE|93.38|95.14|90.73|87.15|88.89|89.46|90.9|85.56|84.1|82.81|80.72|85.02|82.96|83.04|80.81|83.22|85.2|80.86|77.11|75.6|82.13|81.93|82.28|83.48|82.33|84.22|85|86.23|83.92|80.08|77.44|83.51|79.36|80.48|80|75.86|76.82|68.37|66.42|66.37|64.89|65.13|65.38|61.99|61.38|60.38|59.02|56.6|54.84|52.19|50.91|51.87|51.09|48.48|49.24|54.97|55.72|51.6|47.83|52.53|53.29|51.57|47.43|50.38|54.26|52.43|52.08|51.08|46.48|44.82|46.09|41.74|43.27|44.95|44.27|50.82|51.24|54.1|49.41|52.89|54.33|54.26|58.67|58.84|59.53|61.17|60.38|61.45|64.24|63.16|60.69|59.08|59.26|58.61|52.8|51.96|52.25|53.05|55.01|56.36|55.03|54.41|50.91|48.44|57.23|59|58.98|59.9|60.75|58.82|56.15|62.14|59|62.12|61.61|61.11|58.46|56.63|54.52|55.04|60.14|60.11|64.01|64.06|63.71|63.65|62.16|61.39|61.7|61.79|68.94|69.74|72.42|71.98|71.93|71.47|71.06|72.06|69.29|68.94|67.58|68.6|67.8|66.22|66.55|65.18|66.08|65.5|64.83|64.07|66.3|65.23|63.92|65.39|63.15|64.48|63.27|66.19|66.29|63.37|63.56|63.83|68.27|69.54|68.87|68.25|67.77|67.2|66.79|67.47|67.44|63.4|64.19|62.1|63|63.71|62.19|63.05|62.87|62.1|62.7|62.33|61.43|62.72|64.8|63.7|62.59|61.3|63.59|64.32|66.9|67.32|67.21|64.15|61.22|58.98|58.79|60.36|61.61|62.22|61.34|62.35|65.4|64.1|65.31|65.65|62.68|61.24|62.5|64.53|63.91|64.12|60.61|61.43|59.38|59.2|60.11|57.25|55.19|54.56|55.98|55.46|55.13|52.06|53.78|53.16|52.75|53.68|56.66|54.44|56.61|61.05|60.5|58.92|58.09|56|57.82|60.02|59.94|57.7|58.95|61.7|57.25|62.35|59.4|62.1|63.24|65.86|62.67|63.06|61.92|63.65
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|110.95|109.51|112.66|111.85|109.44|108.72|109.38|109.75|112.05|107.89|104.36|104.53|105.68|108.08|103.86|104.07|108.31|112.91|106.67|106.08|112.05|108.93|109.28|112.68|111.3|112.35|108.99|103.75|103.13|104.18|98.92|98.9|98.77|97.92|96.56|95.93|94.78|95.99|92.73|92.41|93.85|91.12|90.79|88.68|88|85.32|83.56|78.75|75.73|72.33|76.16|78.27|78.26|82.75|85.55|89.67|90.83|91.19|88.54|90.67|92.68|90.93|87.46|88.44|89.59|90.66|93.06|90.17|86.29|87.06|88.86|86.53|84.52|88.4|89.91|93.76|92.88|92.87|92.81|91.75|90.79|88.81|88.25|93.32|91.16|90.07|92.94|93.19|93.62|93.34|93.69|94.48|92.95|94.8|97.1|97.74|102.14|97.22|95.02|96.17|96.23|94.89|94.23|97.56|98.35|96.68|93.77|89.31|89.09|88.85|88.09|87.84|85.49|82.56|82.47|82.25|83.24|82.14|80.07|77.61|74.21|74.52|75.18|76.57|79.63|79.21|79.71|78.53|77.89|78.14|78.84|78.55|78.21|77.08|76.91|77.04|76.75|77.81|75.92|75.24|76.05|75.19|73.96|73.55|73.22|71.58|72.63|72.2|73.17|73.33|72.33|72.03|72.91|72.09|70.62|70.57|67.66|66.41|64.65|64.45|63.7|64.3|61.72|63.34|63.17|64.75|64.96|63.77|66.42|67.59|66.21|63.4|63.02|63.92|65.75|64.16|62.2|62.21|62.14|61.96|68.26|67.69|69.63|70.08|68.96|67.16|66.02|61.99|68.09|67.8|68.62|74.28|77.02|75.4|73.61|70.85|71.17|71.89|70.76|70.71|71.86|71.09|71.9|70.89|72.19|71.6|72.74|72.71|73.43|72.48|72.16|71.31|68.02|69.78|69.55|70.27|68.05|67.5|67.44|66.85|69.84|70|72.53|72.99|72.43|74.01|74.02|76.86|74.98|73.89|73.66|73.11|73.51|73.52|72.73|71.64|73.28|73.34|72.71|69.13|70.05|71.4|68.2|70.17|68.3|74.28|74.01|74.6|73.25|71.69|71.03|73.05
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|64.83|65.13|65.64|64.64|65.45|64.48|65.68|65.19|67.57|67.68|69.38|64.76|63.56|67.69|68.33|67.11|68.66|68.42|66.25|66.73|72.36|71.69|71.22|72.63|71.36|72.21|71.69|71.35|70|68.36|65.06|68.17|67.52|68.14|68.07|67.39|66.08|65.98|65.49|64.31|63.51|64.55|65.37|63.33|64.26|63.23|63.59|63.92|59.45|58.38|55.38|60|59.69|60.05|60.02|64.88|65.45|65|64.53|66.97|67.27|66.64|63.99|64.22|65.18|63.77|60.03|59.69|58.45|59.38|61.45|60.44|59.69|59.96|56.88|63.56|63.05|63.22|61.13|61.41|60.75|59.48|61.51|62|60.85|61.73|62.47|61.22|61.82|62.37|61.1|60.97|59.2|61.17|61.18|61.4|61.24|58.51|57.41|57.77|58.36|58.79|57.54|54.3|54.76|53.44|55.94|54.73|55.54|54.98|54|55.56|53.79|54.25|52.19|53.11|53.16|48.87|46.58|46.22|49.2|48.02|49.66|50.73|52.31|51.53|52.22|52.51|50.76|50.59|55.1|54.79|56.1|57.04|55.52|57.72|55.93|55.97|52.77|52.49|49.3|50.05|50.28|49.84|49.98|50.28|53.71|52.38|54|53.44|53.2|54.67|52.36|49.72|49.99|49.35|45.2|49.38|45.7|43.97|44.45|44.17|43.01|40.7|43.9|44.28|49.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|230.58|236.29|236.85|231.19|233.43|228.96|232.25|219.95|234.72|217.76|213.52|201.98|204.64|202.41|210.8|209.33|214.53|213.37|215.76|207.27|210|199.13|198.66|216.85|222.79|231.89|231.19|211.45|207.3|193.76|191.61|210.02|215.21|223.61|215.91|205.54|201.08|203.92|203.64|204.66|213.5|215.3|221.2|212.64|209.08|215.62|214.42|213.37|205.57|183.84|181.44|200|248.58|255.21|257.27|271.16|276.98|269.61|267.88|282.59|286.72|286.74|285.7|297.05|296.19|295.03|276.83|279.85|270.97|256.55|253.47|253.72|255.6|261.39|245.57|272.24|272.72|275.28|273.07|302.24|304.95|293.68|301.75|303.96|298.59|295.81|298.83|300.21|297|302.34|299.77|308.21|295.66|299.66|290.87|296.7|293.79|284.53|278.74|279.21|281.7|290.07|273.93|289.34|297.36|289.61|290.66|286.58|290.75|290.79|276|278.36|283.22|286.49|285.46|282.85|283.46|273|259.36|237.75|252.28|244.75|245.03|256.89|261.02|264.41|266.7|262.32|263.83|260.89|269.39|269.39|277.32|283.08|281.52|275.12|270.55|266.21|259.39|250|238.46|238.19|236.73|237.13|245.62|248.73|261.5|275.86|288.1|279.33|288.06|281.32|280|279.59|266.65|240|251.34|258.17|256.95|264.05|257.47|252|252.55|248.97|240.77|243.28|249|242.95|238.29|234.51|233.15|223.1|216.39|207.19|209.05|208.65|199.54|198.28|202.07|201.61|205.62|202.96|192.14|188.41|191.46|182.72|180.99|171.54|179.7|178.55|177.74|182.75|178.08|177.13|173.79|167.13|160.32|156.2|155.42|161.54|157.91|156.9|157.7|158.42|154.33|155.64|154.06|155.92|158.58|156|155.84|150.5|143.54|145.88|144.21|142.47|143.09|140.18|137.4|142.66|143.55|142.64|143.34|137.85|143.54|141.56|142.51|141.03|140.94|137.65|138.73|137.88|131.15|129.37|130.11|128.7|132.04|136.25|135.45|128.53|128.65|125.49|122.25|128.36|121.24|126|126.05|130.3|127.24|124.75|125.03|125.62
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|37.37|37.62|37.86|37.94|37.76|37.88|36.67|35.84|36.5|35.72|35.04|37|37.38|37.28|37.12|36.53|38.33|40.1|38.6|37.09|38.47|38.01|38.99|39.56|39.43|40.14|40.29|39.48|40.37|40.45|39.26|38.93|38.94|38.29|36.77|35.91|36.78|36.21|35.25|34.55|36.63|36.93|37.47|36.39|36.21|35.36|34.6|33.97|33.67|33.75|33.94|32.48|31.54|31.51|31.05|31.26|31.33|31.37|29.21|30.04|29.93|30.44|29.48|28.36|29.53|30.22|30.28|29.44|29.28|28.89|28.47|27.7|27.48|28.78|29.61|30.99|30.4|30.75|29.68|30.21|30.13|29.52|28.9|29.69|29.03|29.12|30.7|30.56|30.35|30.06|30.52|31.77|31.19|31.55|31.5|30.96|31.79|30.43|30.14|31.72|32.31|31.68|32.73|34.38|35|34.82|33.4|33.23|34.07|32.71|31.84|31.83|31.33|31.1|30.79|31.37|30.95|30.17|29.03|28.47|28.26|27.52|28.56|28.65|29.64|29.24|28.93|28.57|28|28.45|29.36|29.44|29.44|29.25|30.05|29.8|28.87|29.26|29.08|28.71|28.68|28.86|28.76|29.13|28.93|28.48|28.2|28.05|27.25|27.47|26.83|26.98|26.9|26.92|25.62|26.02|25.4|25.75|25.88|25.09|25.81|26.13|25.55|26.26|25.81|26.37|26.84|26.43|26.38|26.37|25.66|25.36|24.56|24.73|24.68|24.65|24.28|24.99|25.3|25.36|26.35|26.7|26.53|26.93|26.18|24.98|25.25|23.75|24.96|24.8|24.7|25.55|26.41|26.05|26.66|26.07|26.03|25.68|25.31|25.04|24.64|24.23|24.07|23.77|24.03|23.46|23.2|23|22.92|22.79|22.88|22.66|21.75|22.3|22.01|22.23|22.41|21.76|21.86|21.87|22.02|22.16|22.55|22.09|22.05|21.7|21.64|22.09|22.43|22.02|22.36|22.93|22.98|23.57|23.41|23.65|23.29|22.77|22.68|22.34|22.75|22.55|21.75|22.06|21.73|22.36|21.64|22.52|21.95|21.47|21.3|21.55
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|74.59|73.61|73.95|74|74.58|74.24|72.44|70.84|71.98|72.06|69.76|67.41|67.76|67.91|69.34|68.79|68.9|68.25|67.58|67.96|68.7|68.27|69.04|69.13|68.84|68.44|69.16|69.59|69.66|69.29|65.74|67.05|67.44|67.53|67.75|67.09|67.19|67.1|65.58|65.74|66.49|66.83|68.15|66.34|66.93|65.19|64.81|64.12|64.5|64.47|62.87|60.14|58.31|59.02|58.39|60.88|63.01|61.56|61.58|64.35|62.97|63.35|62.23|64.03|62.1|61.83|61.03|60.54|59.46|58.53|58.15|58.29|57.84|58.33|60.11|63.75|63.13|69.12|67.96|67.47|67.18|64.3|65.25|66.01|66.86|66.55|67.65|67.41|67.65|67.27|70|71.28|71.32|71.67|71.07|70.36|71.84|70.02|68.88|70.67|71.37|71.48|70.32|69.74|71.27|71.16|70.36|69.68|70.93|70.05|67.71|68.77|68.07|67.65|66.11|66.75|64.5|62.71|60.46|61.3|62.05|61.03|61.94|61.15|61.84|61.73|61.52|60.97|59.81|58.35|57.92|57.83|58.5|58.72|58.59|58.89|58.93|59.19|58.47|58.44|57.68|58.3|56.96|56.37|54.93|55.76|56.35|56.2|56.33|55.52|55.68|53.71|53.59|53.09|52.62|51.2|50.62|53.28|53.94|53.54|53.68|54|53.19|54.05|54.28|54.75|54.7|54.07|53.5|53.26|53.97|52.3|51.86|50.77|51.78|50.46|48.45|48.92|49.18|49.28|50.38|51.83|51.57|52.08|51.21|49.32|48.3|46.68|47.09|47.51|48.24|49.15|49.99|49.22|48.57|49.3|48.96|50.17|49.24|49.17|48.92|47.36|47.39|46.12|46.87|45.85|45.03|44.5|43.97|43.44|42.94|42.07|39.72|40.23|40.39|41.41|40.52|40.49|39.19|38.74|38.26|39.9|41.98|40.67|40.84|39.79|40.26|39.73|38.35|37.29|37.8|37.9|37.97|37.18|34.6|33.9|33.96|34.7|35.32|33.64|34.11|34.56|33.14|33.75|32.76|34.6|34.21|33.54|32.23|32.49|32.27|32.93
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|70.22|67.82|68.23|67.74|67.8|67.37|66.3|63.92|64.47|62.83|61.39|64.6|65.87|63.87|62.44|62.18|63.04|63.83|62.82|63.52|66.89|65.83|66.39|66.67|66.32|67.66|68.78|69.31|69.9|69.12|67.07|65.77|65.5|65.46|64.12|62.99|64.3|63.16|62.83|60.5|61.63|64.11|63.03|60.87|61.45|62.14|62.86|61.51|61.02|60.26|59.11|60.73|58.49|57.78|58.68|57.54|58.11|57.43|56.39|58.59|57.96|57.32|56.28|56.78|60.82|61.36|58.67|56.85|55.24|54.34|54.49|52.72|52.96|53.97|48.71|55.5|55.7|54.43|53.53|53.24|51.56|48.88|49.25|49.58|47.71|48.17|51.29|51.23|52.61|52.2|50.9|52.14|52|52.35|51.02|50.71|51.31|51.76|53.72|56.43|55.74|54.45|53.16|53.25|54.21|53.96|50.79|48.64|50.36|49.98|49.85|51.11|50.13|49.52|48.74|49.92|48.29|47.55|45.72|46.56|46.39|45.63|45.03|43.6|43.38|43.16|42.74|42.3|41.82|40.47|41.73|41.54|43.61|42.25|41.76|43.01|41.44|41.32|41.63|40.75|40.29|40.43|39.81|39.22|38.36|37.88|37.57|37.25|36.55|36.45|36.81|36.07|35.34|35.55|35.41|35.17|37.32|37.19|37.25|37.77|38.36|38.21|37.14|37.5|37.01|37.39|38.07|37.5|37.53|36.27|35.95|35.41|34.47|34.5|35.39|35.19|34.45|34.07|34.37|34.28|35.25|35.61|35.83|37.09|36.9|35.69|35.22|34.6|35.7|36.31|36.06|37.36|37.41|36.62|36.48|36.11|35.06|35.76|34.89|34.19|33.96|33.49|34.02|33.51|35.44|34.5|34.74|34.05|33.49|33.24|32.98|32.49|31.02|31.81|33.26|33.48|33.93|33.26|31.58|31.43|31.7|31.79|32.65|33.11|33.96|33.38|34.03|32.81|34.25|34.02|34.23|35.39|34.98|35.92|35.88|35.73|35.57|34.97|34.57|33.78|33.74|33.17|31.62|32.19|31.67|31.66|32.41|32.17|31.8|31.55|31.05|30.74
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|52.16|52.06|53.13|52.59|52.43|51.94|50.57|49.09|50.15|48.53|47.49|49.75|49.15|48.72|48.23|47.5|48.97|51.69|49.49|48.08|49.52|49.51|50.7|51|51.1|52.43|52.83|52.52|52.93|53.75|51.73|51.4|50.96|49.47|48.2|47.29|47.94|48.28|48.05|46.48|48.74|48.86|50.57|49.49|48.89|48.01|46.83|46.4|45.56|45.32|46.62|44.73|43.06|44|43.54|43.13|43.61|43.28|41.7|42.8|43.45|44.03|43.24|42.35|43.7|44.06|43.97|43.2|42.45|41.39|40.52|38.84|38.69|40.94|41.07|42.78|42.13|41.26|38.59|39.33|39.15|38.41|37.72|38.12|37.75|38.02|40.25|40.67|40.34|40.29|41.24|42.73|41.25|42.01|42.36|41.54|42.66|41.34|40.8|42.3|42.93|41.46|42.94|45.46|46.11|46.76|45.03|45.98|47.52|45.12|43.03|42.94|42.86|42.8|42.16|43.16|42.44|41.23|39.73|39.54|38.92|37.89|38.52|38.45|39.88|39.93|39.58|38.56|38.22|38.6|39.71|40.08|39.96|39.28|40.53|39.83|38.38|38.86|39.33|38.85|39.15|39.35|40.18|41.51|40.95|40.64|40.35|41|40.48|41.2|39.46|40.33|40.98|38.74|37.34|37.85|35.99|36.32|36.44|35.7|35.92|36.28|35.07|36.04|35.93|36.79|36.95|36.4|36.55|36.5|35.87|35.6|34.42|34.87|34.53|33.36|32.86|34.05|33.82|33.6|35.27|36.51|35.87|36.08|35.43|33.88|34.44|32.87|34.28|34.54|34.11|34.67|36.28|35.51|36.5|36.11|35.78|35.28|34.78|34.94|34.4|34.06|33.5|33.73|33.69|33.12|32.65|32.58|32.1|31.76|31.48|31.02|30.31|30.93|29.53|29.6|30|28.48|29.47|30.2|32.54|32.38|32.94|32.5|32.86|32.78|32.64|32.62|32.76|32.71|33.17|33.47|34.56|34.47|34.38|33.61|33.66|33.28|33.69|32.8|33.45|33.04|32.04|32.19|31.85|32.33|32.12|32.76|31.49|31.59|31.82|32.55
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|47.9|47.56|46.01|47.28|48.29|47.89|49.16|46.45|46.64|46.46|43.01|40.39|40.31|40.25|38.66|37.95|36.46|35.19|35.66|37.22|36.45|36.13|36.33|34.96|34.22|35.54|36.35|36.03|30.23|29.09|26.85|29.75|32.99|30.77|31.75|32.03|31.81|33.03|34.99|38.16|41.18|38.79|39.81|41|43.32|42.31|41.31|40.77|40.14|38.13|36.08|39|40.02|39.59|40.56|41.29|43.62|41.35|42.26|45.35|41.75|42.11|42.41|45.17|46.2|45.36|43.83|42.59|38.9|39.87|43.72|42.17|41.28|38.63|36|42.96|41.75|40.24|39.63|41.55|41.96|39.09|40.77|42.92|40.35|41.07|42.61|43.05|48.56|49|49.41|52.68|48.61|47.47|48.35|53.24|55.47|49.77|48.05|48.2|51.75|48.77|46.41|48.58|55.89|51|51.06|54.37|51.65|51.1|50.21|50.44|49|43.72|43.97|42.5|41.44|39.6|34.19|31.07|36.31|35.35|37|37.6|37.96|39|40.23|39.6|37.79|39.49|41.87|42.91|43.26|41.72|44.04|44.3|39.68|44|40|39.38|38.49|38.35|36.08|36.41|35.08|34|36.78|35.84|36.25|36.62|38.7|36.17|36.2|34.73|36.1|33.95|30.4|30.66|29.18|26.62|24.87|26.29|26.63|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|75.92|77.4|76.14|74.89|75.1|74.68|74.7|72.33|72.53|71.31|70.8|66.85|66.81|67.69|60.27|62.15|63.83|63.44|63.96|64.72|65.16|65|65.53|65.27|65.83|64.49|64.2|63.96|61.95|60.22|59.34|62.65|64.8|65.55|65.7|63.86|64.02|64.23|65.58|65.64|61.81|59.67|61.01|60.77|60.99|59.51|58|55.3|55.21|53.01|53.24|53.41|54.46|63.41|63.74|68.09|70|68.15|68.99|70.82|71.85|72.46|70.83|74.08|73.43|73.3|76.95|77.16|75.05|74.46|76.42|75.16|75.58|76.26|73.36|80.39|79.69|75.86|75.44|79.2|77.97|77.55|79.22|80.68|79|79.43|79.94|81.12|80.28|79.05|77.96|77.83|77.39|79.73|79.34|78.35|82.7|80.88|80.15|81.73|79.99|77.16|84.53|80.96|83.78|86.46|90.5|92.46|94|92.99|91.44|92.68|92.07|90.8|90.24|92.21|90.32|86.01|82.79|84.76|87.68|87.63|89.58|88.35|89.4|89.9|89.56|87.29|87.92|86.6|91.9|93.29|95.23|95.5|95|95.33|94.36|95.08|91.79|89.6|87.18|89.42|86|87.44|86.38|85.09|89.03|91.08|91.64|90.51|93.62|90.6|88.79|88.8|87.83|84.99|87.15|91.97|88.52|89.7|89.19|88|83.96|86.17|86.02|84.32|82.85|81.59|82.41|82.72|80.47|75.33|73.5|74.97|77.29|76.34|73.59|72.59|73.76|75.12|75.11|75.47|75.16|74.43|78.61|76.91|75.53|72.57|73.69|77.98|75.89|75.91|73.31|70.09|70.22|68.01|67.12|65.53|65.56|67.42|66.59|65.06|64.73|62.22|62.77|61.67|61.7|59.46|59.36|59.62|60.78|59.28|56.47|57.55|56.9|56.67|56.09|56.25|54.81|56|56.21|55.96|56.76|57.78|58.49|57.18|57.56|59.25|57.89|58.31|57.6|57.37|55.77|57.81|58.53|54.73|58.06|58.49|58.51|56.29|56.09|56.46|53.47|56.25|55.82|59.02|60.06|60.05|56.96|57.73|57.22|57.9
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|104.5|103.58|105.5|106.73|106.26|106.47|102.68|102.34|107.19|106.37|105.17|114.6|116.95|116.13|112.99|108.55|112.9|112.5|108.6|109.45|115.6|113.74|113.64|116.62|116.54|115.87|117.9|116.79|113.66|113.62|107.64|107.84|108.77|107.11|105.96|104.28|105.75|106.63|105|104.09|105.22|106.25|104.7|100.46|100.01|97.69|95.46|90.16|88.02|87.09|88.41|93.6|93.28|89.76|94.73|96.29|97.74|95.42|93.38|97.06|99.95|100.49|96.47|97.83|102.81|99.17|95.68|94.9|90.13|88.52|90.59|89.29|90.32|93.28|91.74|100.82|99.74|95.25|96.76|96.68|96.04|94.5|94.14|96.26|92.25|92.63|92.7|94.06|95.09|94.4|93.45|95.68|96.14|95|96.69|96.57|97.72|94.73|97|98.81|96.53|96.46|95.65|96.95|100.22|98|99.65|99.68|100.64|99.25|98.94|100.41|103.75|102.19|99.4|98.81|95.83|95.77|93.21|94.57|94.26|92.89|95.11|95.84|99.8|99.13|98.8|99.1|98.53|94.75|92.45|92.17|91.95|89.72|89.06|89|88.69|90.53|89.67|88.62|88.54|88.85|86.74|83.34|82.89|81|80.8|82.57|81.43|80.78|81.09|81.08|84.06|83.3|80.48|80.74|79.76|83.47|82.33|79.86|78.95|79.02|76.86|78.17|77.63|77.34|79.18|79.01|79.42|80.94|78.7|74.01|72.39|73.85|73.65|75.16|72.16|69.82|70.02|68.57|70.1|70.22|72.57|75.15|76.45|72|73.43|71.24|77.72|78.79|77.83|82.57|84.46|83.15|83.59|83.04|81.39|80.63|77.77|76.97|76.89|75.07|77.13|77.99|74.81|75.37|76.81|76.26|79.73|79.47|78.9|76.71|75.89|76.77|76.95|75.58|75|74.59|74.61|75.13|73.77|72.89|73.44|72.28|72.71|71.61|70.3|71.19|71.91|70.48|69.5|71.21|70.45|73.36|72.37|70.34|72.15|71.1|70.13|67.14|67.78|66.83|63.25|66.14|64.83|67.28|66.43|65.16|63.54|63.57|62.42|63.06
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|72.01|71.11|72.88|72.37|72.75|73.09|72.5|72.13|74.67|72.1|71.02|70.65|72.81|71.82|71.93|70.83|74.63|76.55|74.68|72.38|74.93|75.11|76.51|77.79|78.42|82.5|82.96|81.6|83.21|84.1|80.2|78.25|77.6|76.04|74.17|73.63|74.39|74.19|73.1|70.2|71.23|70.69|69.5|67.49|68.01|67.96|67.73|64.71|66.21|65.59|63.72|64.69|62.76|60.61|60.08|59.68|59.72|59.61|56.7|57.75|57.97|57.5|56|55.33|57.58|57.75|58.36|56.94|55.69|54.86|53.6|52|51.58|52.74|52.22|54.4|52.31|51.92|50.89|51.31|51.07|49.78|49.27|50.53|50.42|51.18|52.9|52.71|53.42|53.04|54.34|55.55|53.69|54.38|54.89|54.31|54.91|52.43|52.28|53.99|53.94|52.63|54.81|56.17|56.5|55.98|54.56|53.97|54.06|52.35|52.5|52.33|52.13|52.42|51.74|52.52|53.37|51.95|49.75|50.11|48.3|48.07|49.18|49.02|50.43|50.06|49.85|49.9|48.1|48.11|48.44|48.92|48.47|47.8|49.15|48.25|47.91|47.95|48.82|47.77|47.22|46.51|46.18|46.21|45.9|45.77|45.74|45.28|45.26|45.63|44.35|44.66|44.36|43.72|42.35|42.5|41.84|41.11|41.94|41.48|42.11|42|41.08|41.24|42.39|42.27|43.34|42.75|42.75|42.56|41.78|41.3|40.4|40.51|39.68|39.3|39.37|40.79|41.85|41.04|43.14|43.15|43.12|42.55|42.03|40.47|41.29|39|41.19|39.9|40.06|41.57|42.51|41.77|41.75|41.26|41.97|42.27|41.41|41.42|40.92|39.82|40.2|39.65|39.91|39.24|39.16|38.17|37.45|38.09|38.32|38|36.78|36.98|37.55|37.87|37.78|36.97|37.45|36.62|36.4|36.5|37.35|36.38|37.11|36.98|36.7|35.85|37.4|37|37.39|37.76|37.89|37.91|36.6|35.87|35.5|34.64|34.38|33.14|33.79|34.49|34.25|34.27|33.08|34.08|34|34.48|33.54|33.05|33.42|34.09
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|112.63|113.98|116.13|113.12|112.29|111.65|118.19|113.99|112.98|114.09|112.59|89.91|89.38|98.29|97.08|102.17|99.14|98.14|99.83|98.58|100.85|98.34|96.85|95.92|96.54|96.05|96.45|96.16|91.73|88.82|88.66|97.36|98.85|100.63|101.81|97.38|93.79|93.04|96.09|99.31|96|92.29|94.37|92|93.86|91.94|89.24|86.08|84.3|81.62|81.33|89.24|92.38|94.61|96.04|103.93|107.8|103.96|105.24|114.49|113.61|114.65|112.13|119.37|115.77|115.87|110.86|110.9|109.88|107.01|108.42|109.91|110.99|113.78|114.81|122.6|124.3|125.57|123.65|128.19|125.05|123.45|126.77|129.34|126.89|126.96|124.65|127.86|127.58|126.17|125.68|128.13|129.97|124.32|128.58|130.06|136.52|134.47|132.98|133.33|136.37|137.56|134.54|125.88|129.37|125|127.52|130.78|135|134.33|128.56|135.21|131.27|132|128.85|128.6|126.55|117.67|111.8|114.66|122.29|122.45|126.22|124.66|125.94|126.45|124.15|120.94|118.26|118.2|121.86|121.64|122.39|121.65|119.75|119.04|115.76|117.69|112.99|111.2|108.28|111.98|111.24|104|106.02|102.92|111.17|109.91|111.83|109.28|112.37|107.22|106.5|107.94|107.36|105.65|106.89|113.92|114.93|114.55|113.86|112.76|107.51|109.03|108.31|107.96|105.92|103.31|101|99.65|99.81|93.48|91.78|90.36|91.4|92.09|87.85|87.59|89.02|88.23|89.69|90.69|87.76|86.33|86.92|83.87|81.6|78.25|82.66|83.48|81.91|81.66|81.49|78.1|75.74|73.66|71.98|74.47|71.29|73.52|74.08|73.36|72.05|68|68.31|68.83|66.4|66.67|67.4|65.69|65.08|65.65|62|62.54|61.63|61.96|60.92|60.6|59.28|58.05|59.67|58.9|58.72|56.2|57.51|57.18|57.17|59.13|56.48|54.87|55.25|55.07|54.25|52.69|52.42|49.14|50.76|50.91|52.36|50.01|49.35|49.28|46.11|48.12|46.47|49.57|51.7|54.1|52.44|53.5|54.27|57.18
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|83.72|84.92|84.6|78.51|78.42|77.55|78.37|78.89|78.61|78.62|82.16|71.52|69.51|80.34|79.75|79.07|80.68|83.07|83.91|85.01|87.3|85.82|88.8|88.95|89.71|85.28|85.9|85.73|81.97|79.86|75.14|76.25|76.44|76.3|74.2|75|73.76|76.43|85.19|91.75|88.04|85.16|86.74|87.04|87.58|89.06|87.36|87.27|86.86|86.11|83.89|89.11|91.99|93.29|95.51|102.31|103.85|102.17|102.2|99.92|99.08|99|96.86|97.33|97.51|93.06|94.97|93.02|95.34|99.34|106.58|104.82|100.8|100.87|93|103.75|105.04|105.75|108.13|113.23|110.52|106.47|106.81|112.58|109.77|111.31|112.81|113.88|113.36|115.14|114.67|115.88|112.96|115.31|111.99|113.7|113.74|108.13|102.47|102.57|101.98|100.21|96.97|95.57|94.85|93.01|93.77|90.07|91.26|92.26|91.55|92.01|90.64|89.21|88.83|87.02|85.81|78.34|75.87|76.94|78.07|77.05|77.35|76.99|77.92|77.51|77.03|76.53|75.77|77.28|76.75|72.92|73.32|73.2|72.99|72.47|71.61|72.4|73.31|71.76|68.53|65.98|64|63.25|64.21|64.44|64.94|65.3|65.29|67.73|68.91|67.11|68.31|68.06|66.46|67.13|67.04|70.88|71.42|70.34|70.25|70.13|68.84|70.47|70.79|69.8|69.99|68.08|66.5|65.16|64.57|62.46|62.27|60.9|61.68|60.8|58.31|57.46|57.41|56.54|58.9|58.38|58.37|58.74|58.57|55.83|56.11|54.02|55.13|53.13|54.01|54.77|55.01|54.68|54.49|53.33|56.42|54.14|52.18|51.38|49.95|48.32|48.36|47.83|47.1|46.67|46.85|46.35|45.06|45.9|43.99|43.7|42.74|43.52|43.36|42.31|42.26|41.35|40.48|40.6|40.28|39.62|40.19|39.5|39.47|38.79|38.86|37.47|38.37|38.52|38.11|37.4|38.59|39.4|38.72|38.95|39.55|38.63|39.53|37.58|37.19|37.29|36.24|37|35.98|36.36|36.11|36.85|36.8|37.62|38.1|39.7
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|50.63|50.54|49.89|49.04|49.44|49.2|50.88|48.17|47.31|47.82|47.51|45.01|44.35|45.73|45.84|47.95|47.59|46.84|46.92|47.43|49.19|49.66|49.06|47.81|46.34|46.95|47.2|47.57|46.12|46.25|44.22|47.18|48.09|47.61|47.91|47.53|46.24|46.74|48.11|50.99|50.25|49.68|50.17|49.04|50.15|48.01|47.94|46.86|46.41|46.32|44.33|46.58|46.79|48.46|49.15|52.86|54.17|53.35|52.99|54.97|56.78|56.15|53.75|56.03|54.87|55.95|53.96|55.94|53.91|51.54|52.31|53.08|52.95|54.47|50.81|56.46|55.33|53.17|53.31|54.84|55.68|54.99|54.26|54.96|54.16|53.81|53.99|54.5|55.1|52.84|52.81|52.44|51.97|53.43|52.21|52.04|54|52|52.07|53.14|51.59|51.31|49.39|48.18|48.9|48.81|50.91|52.02|53.72|52.37|48.97|51.51|50.71|51.68|51.31|52|52.13|51.02|48.71|47.48|50.18|51.39|52.02|52|53.19|53.13|53.18|51.8|51.76|48.74|51.52|51.88|52.64|53.04|52.78|54.07|53.1|53.68|53.06|52.92|52.57|53.13|52.43|51.6|52.08|50.89|51.29|51.76|53.04|53.01|53.96|52.77|52.5|51.55|49.63|49.6|49.88|52.36|52.29|52.6|52.45|52.29|49.41|49.68|49.16|49.83|49.56|48.61|47.93|47.01|46.21|45.11|44.48|45.15|45.85|45.62|44.18|43.51|44.39|43.46|45.17|47.6|45.68|45.8|45.3|44.32|42.44|39.81|43.21|43.2|43.27|43.43|43.16|41.68|40.77|40.79|40.2|40.7|40.95|43.32|42.78|42.32|42.35|41.46|42.34|41.99|41.37|41.15|41.24|39.36|38.76|38.75|36.98|37.2|37.21|37.85|37.5|36.89|35.59|36.14|36.6|35.75|33.98|34.22|34.97|35.47|35.94|36.14|35.38|34.39|34.49|33.95|32.42|31.36|31.76|33.13|33.09|33.79|33.32|33.08|34.06|35.05|32.48|33.17|32.39|33.2|33.3|33.69|32.16|31.93|31.77|32.25
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|34.17|33.89|34.01|33.78|34.16|33.7|34.06|33.98|34.3|34.12|33.43|32.9|32.85|33.24|31.86|32.82|32.34|32.13|31.52|30.5|31.3|30.75|30.5|30.25|29.93|29.74|29.53|29.59|28.73|28.4|28.27|29.09|29.6|29.63|29.09|28.04|27.48|27.96|27.95|28.36|29.34|29.24|29.31|28.66|28.8|27.75|27.88|26.45|26.25|25.12|24.48|24.55|24.27|23.01|23.52|25.54|26.64|26.07|26.29|27.3|27.59|27.43|26.88|27.45|27.12|26.65|26.56|25.93|25.46|25.1|26.04|25.8|25.8|26.28|24.38|27.61|28.31|28.11|27.84|27.23|27.46|28.2|27.82|29.05|28.64|28.55|28.55|28.68|28.79|28.3|28.27|28.07|29.18|29.69|29.23|29.09|30.07|29.11|28.8|28.25|28.38|28.18|27.41|26.98|27.36|26.25|26.78|26.63|27.5|27.57|26.25|26.84|26.7|26.16|25.39|25.41|25.33|24.34|23.93|22.9|24.93|25.21|25.86|26.02|25.91|25.92|26.07|25.26|24.69|24.07|24.37|24.03|24.3|24.45|24.06|24.36|24.16|24.3|23.99|23.99|23.77|24.07|23.82|23.84|23.53|22.88|23.09|23.04|23.19|22.74|22.49|21.88|22.13|22.09|21.82|21.7|21.47|23.02|22.28|22.11|22.11|22.07|21.36|21.57|21.26|21.28|21.06|20.28|20.04|20.35|20.61|19.15|18.97|19.2|19.25|19.61|18.95|19.06|19.45|18.68|19.37|19.79|19.29|19.26|21.35|20.1|19.65|18.87|19.19|19.46|19.55|19.81|20.76|20.03|19.25|18.51|18.23|18.3|18.06|18.69|18.37|17.95|18.28|17.86|17.8|17.64|17.62|17.01|16.93|16.88|17.11|16.72|15.9|16.17|15.68|15.35|15.61|15.35|14.92|15.27|15.13|15.02|15.23|14.67|14.58|14.79|15.4|15.79|15.48|15.29|15.43|15.56|15.27|15.02|14.95|14.28|13|13.36|13.72|13.58|13.83|13.82|12.91|13.45|12.88|13.34|13.81|14.61|14.26|14.82|14.57|14.96
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|150|147.19|143.24|144.54|146.02|145.81|145.22|145.06|144.06|136|133.8|121.03|122.35|124.23|120.38|122.34|124.74|126|125.39|126.39|124.1|124.84|129.71|129.68|127.66|131.46|142.63|134.71|132.3|131.65|125.33|133.63|130.77|131.82|131.25|134.7|135.41|136.96|141.68|146.84|142.78|144.32|141.79|139.94|142.03|142.67|131.09|131.86|128|122.37|122.1|131.62|141.75|136.67|132.12|137.66|140.28|138.1|136.23|133.52|131.22|131.67|132.76|133.49|139|140.96|146.35|141|142.89|141.21|148.67|147.44|143.49|140.09|138.89|149.39|152.6|154.28|150.8|158.56|160.2|160.82|165.25|170.5|161.45|162.54|168.97|164.01|162|158.24|153.45|154.49|153.3|154.5|152.9|157.31|158.2|150.08|145.16|146.45|145.5|140.56|134.79|134.96|140.6|136.94|130.44|124.3|126|127.94|123.88|128.21|128.25|126.48|125.36|124.16|126.61|120.13|115.31|116.9|122.15|120.09|122.53|118.65|118.15|116.46|113.36|112.49|108.91|110.83|114.31|112.23|111.25|109.99|107.5|108.13|106.88|106.14|108.56|108.81|104.99|104.87|100.53|96.35|91.76|95.52|97.56|100|100.48|93.6|91.36|89.87|88.02|87.89|84.8|86|83.95|85.82|91.74|91.02|92.17|90.06|87.71|91.07|92.9|93|90.14|87.24|85.77|84.32|86.45|88.34|86.43|83.16|82.06|89.82|87.27|85.62|86.86|86.13|86.74|86.06|84.79|86.8|85.12|82.35|82|78.47|78.71|77.43|77.07|77.83|77.79|75.53|73.82|73.26|68.71|69.46|68.01|66.29|64.12|64.54|63.04|61.73|62.17|60.72|66.06|65|66.27|62.76|61.46|59.05|59.76|61.38|58.51|57.57|56.02|55.68|55.71|56.36|61.08|61.29|61.6|61.9|61.31|57.98|58.86|58.34|60.14|59.73|57.65|57.43|57.6|55.17|55.23|61.34|62.24|63.06|64.22|69.46|70.65|68.8|66.3|68.28|65.23|66.07|66|68.23|70.15|69.45|71.18|73.63
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|47.76|48.27|47.5|47.7|48.08|48.4|50.7|49.54|48.94|47.39|48.4|45.6|45.03|48.55|49.07|49.21|49.31|48.08|46.45|45.18|49.19|47.83|47|47.27|47.17|46.37|44.77|45.5|44.98|43.54|41.69|42.74|41.51|41.31|41.9|40.41|39.22|38.97|38.88|40.18|39.32|38.55|38.84|37.46|37.74|36.41|36.79|36.03|34.62|33.34|32.22|34.72|32.69|32.13|33.65|37.73|38.5|38.43|38.31|39.53|40.56|39.21|37.81|39.16|38.38|36.95|34.77|35.46|33.2|33.8|34.7|34.48|32.94|32.09|28.94|35.05|35.84|35.89|35.78|34.22|33.4|36.09|36.29|37.1|36.28|35.71|35.85|35.13|34.7|34.05|32.77|33.51|32.3|32.51|32.62|32.71|32.23|31.16|31.5|31.59|31.59|31.23|30.68|29.73|27.84|27.54|27.8|27.6|28.3|27.31|26.88|27.5|26.9|27.4|26.58|26.75|26.68|25.45|23.52|22.98|23.52|24.02|24.55|24.48|24.69|24.64|24.5|24.21|24.32|23.64|24.69|23.34|23.99|24.73|24.7|24.86|24.97|25|24.7|25|23.89|23.71|23.73|23.55|23.3|22.77|22.98|23.02|22.74|23|24.54|24.57|24.52|24.16|23.37|23.56|25|26.21|26.14|26.7|27.02|27.19|26.32|26.75|27.09|27.32|27.18|26.32|26.43|25.31|24.89|22.5|22.24|22.25|22.41|22.36|21.66|21.29|21.46|21.02|20.85|21.02|20.42|20.23|19.36|19|18.16|18.02|19.39|19.46|19.62|19.69|19.87|19.49|19.18|19.08|17.31|17.38|17.27|18.41|18.44|18.22|18.27|17.88|17.7|18.02|17.49|17.42|17.52|16.89|16.2|15.97|15.43|15.6|15.29|15.53|15.89|15.46|14.97|15.06|15.03|14.98|14.77|14.07|14.45|14.46|14.51|14|13.88|13.73|13.51|13.33|12.8|12.54|12.72|12.54|12.39|12.16|12.24|11.41|11.87|12.12|11.19|11.49|10.97|11.42|11.55|12.11|11.89|11.08|10.79|11.18
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|111.97|112.78|113.91|112.09|112.91|112.02|112.99|112.42|113.23|112.68|110.96|109.48|111.28|110.21|111|113.52|111.99|111.91|109.96|108.52|112.18|110.38|108.58|109.66|110.5|107.07|110.5|110.96|109.98|109.13|102.57|107.98|108.86|108.8|108.87|104.96|105.6|104.68|105.55|103.04|103.89|101.96|104.63|101.51|101.08|99.93|98.33|95.44|94.36|94.65|92.27|87.53|86.19|86.76|87.53|90.71|91.74|91.47|93.59|96.19|94.32|94.86|92.77|93.4|93.37|92.67|91.57|91.16|90.29|89.3|90.17|91.32|91.42|92.95|91.83|100.75|102.22|100.79|100.97|102.36|102.57|98.54|102|103.44|101.43|100.72|101.47|102.38|99.63|99.63|98.5|98.51|96.73|98.27|96.17|96.57|99.85|96.4|98.78|100.32|99.98|100.3|96.18|90.36|94.24|95.92|94.66|93.88|96.02|97|96.22|95.1|92.28|91.64|90.45|89.48|86.19|82.45|80.42|80.63|87.79|86.41|86.73|87.1|87.23|87.39|87.01|84.98|84.68|84.27|85.55|89.2|90.27|90.14|90.45|90.94|89.86|90.5|90.11|88.5|86.32|86|84.37|85.53|82.19|79.97|82.47|83.25|86.03|83.27|86.72|84.86|85.86|84.24|80.91|80.19|78.67|84.35|82.15|83.02|83.13|83.34|81.89|82.61|81.55|82.5|81.6|80.62|78.88|77.59|75.3|72.92|72.09|74.48|75.35|69.12|66.82|67.17|68.43|68.14|68.7|68.85|67.47|67.5|66.94|65.76|64.87|62.87|65.19|65.61|63.69|66.1|66.17|64.28|63.15|59.07|60.26|62.56|59.94|61.35|60.46|59.21|60.2|60.4|60.9|57.1|56.47|55.46|57.79|57.15|56.85|57.03|55.37|56.39|56.49|56.42|56.91|57.42|56.57|55.61|54.61|54.5|52.55|53.25|54.1|52.64|52.26|53.09|51.82|51.83|52.45|53.16|51.6|50.48|49.17|46.35|47.42|47.2|46.95|45.73|46.63|47.1|45.19|47.28|45.69|47.86|48.4|51.52|49.09|48.7|47.97|49.01
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|61.55|63.16|62.73|64.71|66.54|66.66|68.25|65.98|63.41|63.7|57.53|57.6|60.42|62.25|61.64|63.98|63.73|61.11|59.09|59.08|51.38|52.05|52.58|49.37|50.15|51.82|53.04|56.91|55.54|55.41|53.88|54.99|53.03|55.47|58.26|56.76|54.38|53.45|54.61|55.66|50.27|51.18|47.54|48.98|49.14|47.72|48.03|39.49|38.34|37.19|38.2|41.27|38.36|35.5|36.67|44.25|44.71|42.67|42.5|44.73|49.76|48.85|49.1|53.5|46.74|46.35|45.82|46.56|43.1|37.63|40.02|40.1|43.11|44.09|40.67|46.81|46.6|45.05|44.28|50.3|52.9|55.66|57.43|56.75|57.56|59.01|59.89|61.63|63.28|65.45|68.5|66.95|70.4|68.03|61.85|60.3|59.57|58.75|63.03|65.46|65.27|66.5|68.7|64.03|63.44|61|59.6|62.17|64.46|63.69|57.01|60.86|63.41|75.45|73|77.17|78.02|74.52|73.05|79.9|87.41|93.33|96.09|95.92|98.8|101.82|100.12|99.31|100.4|99.88|101.39|98.42|97.93|100.46|99.81|101.48|97.9|94.29|93.09|90.36|88.34|89.2|86.53|87.37|85|82.92|85|83.84|80.89|79.5|79.85|79|85.01|83.42|81.46|80.26|81.93|84.78|85.95|85.76|87.16|87.04|86.13|89.09|91.22|93.85|91.42|90|89.59|90.53|90.6|87.24|86.04|85.43|87.5|87.78|86.06|86.5|79.95|78.42|82.56|81.97|81.8|84.9|82.39|82.52|84.21|83.72|85.34|84.93|82.71|82.71|81.3|81.84|75.25|72.63|69.12|74.34|74.2|77.21|74.65|74.68|75.43|73.45|76.04|76.84|84.81|84.76|84.45|81.79|80.36|81.8|76.67|79.36|77.31|75.69|77.72|76.42|76.32|78.86|81.12|82.09|86.67|85.07|85.21|86.95|88.41|92.41|89.98|85.9|87.57|88.69|87.69|85.31|87.69|82.87|83.17|85.47|87.51|80.65|87.1|84.22|79.14|83.37|80.8|86.3|89.16|94.75|90.6|94.16|94.29|100.4
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.81|4.77|4.9|4.92|4.81|4.78|4.54|4.49|4.41|4.36|4.51|4.83|4.66|4.69|4.62|4.52|4.92|5.03|4.72|4.69|4.95|4.79|4.71|4.85|4.88|4.92|4.86|4.88|4.92|4.8|4.48|4.5|4.4|4.39|4.61|4.48|4.56|4.62|4.32|4.31|4.35|4.53|4.52|4.35|4.32|4.21|4.12|3.92|3.92|3.91|3.98|4.18|4.06|4.11|4.23|4.25|4.26|4.26|4.04|4.15|4.14|4.03|3.89|3.94|4.21|4.31|4.25|4.23|4.09|3.91|3.9|3.9|3.8|4.02|4.02|4.29|4.24|4.22|4.3|4.23|4.21|4.07|4.01|4.12|4|4|4.09|4.09|4.11|4.19|4.14|4.17|4.04|4.07|4.2|4.26|4.43|4.15|3.99|4.05|4.13|4.15|4.2|4.29|4.36|4.36|4.3|4.06|4.08|4.05|3.94|3.97|4.01|3.99|3.9|3.87|3.86|3.7|3.6|3.55|3.47|3.42|3.51|3.54|3.75|3.69|3.67|3.6|3.58|3.61|3.63|3.64|3.57|3.47|3.5|3.45|3.45|3.42|3.39|3.36|3.34|3.4|3.36|3.28|3.19|3.15|3.24|3.24|3.27|3.28|3.29|3.19|3.18|3.2|3.18|3.01|2.88|2.93|2.83|2.79|2.8|2.79|2.77|2.77|2.69|2.76|2.82|2.86|2.99|3.16|3.16|3.08|2.97|3.02|3.11|3.12|2.99|2.99|3.06|2.97|3.13|3.12|3.3|3.31|3.32|3.22|3.26|2.97|3.13|3.21|3.27|3.44|3.55|3.43|3.28|3.32|3.35|3.4|3.4|3.29|3.23|3.28|3.27|3.2|3.22|3.14|3.07|2.94|3.01|2.96|2.93|2.94|2.88|2.87|2.76|2.74|2.7|2.64|2.66|2.74|2.8|2.85|2.89|2.75|2.73|2.81|2.85|2.95|2.92|2.84|2.89|2.83|2.8|2.88|2.93|2.92|3|2.95|2.92|2.83|2.94|2.95|2.83|2.89|2.78|2.93|2.91|2.91|2.8|2.81|2.8|2.83
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|59|59.89|58|56.82|56.66|56.8|59.9|53.99|56.54|57.45|55.02|56.7|54.38|54.22|55.22|59.11|59.59|57.9|58.97|56.21|59.38|58.23|54.6|53.71|55.41|56.78|57.33|55.48|54.76|52.67|51.28|57.26|55.98|56.36|56.97|55.77|57.55|58.57|62.04|63.15|64.47|60.5|61.39|60.71|60.78|58.27|59.31|55.88|55.37|52.24|48.98|54.19|54.3|57.22|61.85|70.73|72.41|70.88|68.82|73.52|73.72|72.11|67.29|69.34|70.01|71.04|67.67|68.07|65.85|60.67|65.48|63.98|65.62|63.15|57.47|63.73|67.65|65.66|64.13|65.06|67.03|71.32|73.05|75.86|73.17|72.94|73.11|72.29|73.08|71.36|70.71|69.79|70.3|71.13|68.38|65.32|67.06|64.8|65.68|66.38|66.1|65.98|63.97|57.99|58.2|56.45|58.77|60.16|61.74|61.49|59.13|61.17|60.99|60.5|59.13|58.13|57.64|56.03|52.89|50.51|53.15|53.25|55.07|58.71|59.12|58.38|59.2|57.94|57.48|56.23|57.73|57.38|58.63|58.71|57.27|56.59|56.69|59.11|57.91|59.03|55.62|56.05|56.58|55.84|57.11|55|56.67|56.39|56.11|54.92|55.75|55.15|55.26|53.97|52.15|51.15|50.41|52.83|51.21|50.1|50|49.37|49.3|49.13|48.91|48.79|48.69|46.17|48.22|48.5|50.45|47.58|48.14|48.54|48.34|48.41|47.37|46.7|46.54|46.03|46.36|46.7|46.44|46.21|46.13|44.46|42.82|41.18|43.47|42.58|40.84|40.68|40.63|37.89|38.34|37.58|35.18|37.3|35.66|37.17|36.32|35.85|35.96|35.35|32.25|33.57|32.26|32.69|32.98|32.41|31.89|32.04|31.54|30.33|28.75|29.73|28.68|28.39|27.2|27.19|27|25.31|26.79|26.92|27.05|26.17|26.34|26.56|25.91|25.51|24.42|24.72|23.93|23.76|23.22|22.09|22.38|22.01|21.44|23.12|23.71|24.37|23.65|24.06|22.93|23.72|24.6|26.04|26.31|27.07|26.17|26.55
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|44.62|43.78|44.51|45.69|45.22|46.49|46.62|44.12|43.51|43.38|41.58|47.46|43.7|42.6|42.13|42.91|41.98|42.28|42.25|41.91|43.85|42.61|43.44|43.56|44.57|44.58|43.61|44|43.54|42.33|40.09|42.83|42.73|43.84|43.33|39.73|37.28|38.23|39.59|39.37|37.1|36.12|36.33|36.6|37.85|36.4|37.17|34.79|32.89|32.96|34.4|34.77|32.9|31.94|34.54|36.11|36.66|35.23|34.19|35.97|36.53|35.81|37.59|41.89|45.81|46.81|45.82|45.33|42.7|42.14|43.5|42.9|43.71|44.45|42.84|46.48|46.7|47.42|46.93|48.04|47.55|48.16|49.34|51.73|51.42|51.15|52.89|52.59|52.8|51.09|49.78|48.35|48.35|47.9|47.36|46.76|47.07|46.36|46.21|47.82|48.25|48.14|47.42|46.79|47.68|47.19|49|51.45|53.25|52.4|50.11|53.3|52.66|52.74|51.26|50.69|47.24|45.51|44.45|46.36|51.2|50.49|51.56|50.45|50.29|49.98|49.35|49.86|49.21|46.68|48.23|47.88|48.06|45.26|43.77|44.98|43.76|45.01|44.89|43.65|43.82|44.6|43.3|44.6|45.02|44.55|43.03|43.24|42.82|42.78|41.61|40.14|40.1|40.66|39.81|39.28|39.88|41.28|42.01|43.42|43.9|43.53|40.44|41.93|40.33|41.87|40.21|41.49|41.01|39.77|38.34|36.48|36.44|37|37.07|36.58|35.82|35.43|36.2|37.01|38.24|37.47|36.53|36.7|36.33|34.88|34.11|32.75|33.23|33.03|32.31|34.17|34.95|34.05|34.11|33.55|32.16|32.48|33.09|33.73|32.92|32.72|32.41|31.91|32.28|32.58|30.26|28.58|28.93|28.65|28.35|29.1|27|27.68|27.05|27.12|26.78|26.63|25.21|25.37|26.78|27.24|28.35|28.11|28.21|27.31|27.13|27.21|27.3|26.8|26.38|26.15|25.96|25.64|27.6|26.54|27.24|28.12|28.95|29.04|31.24|32.06|30.89|32.41|32.02|32.61|32|31.08|30.42|30.94|30.91|31.67
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|21.26|20.7|20.59|18.74|19.8|20.05|21.73|19.64|20.4|19.89|18.94|17.9|21.32|20.25|19.82|23.67|22.8|21.95|21.48|21.41|22.89|22.51|22.94|23.05|23.61|23.73|23.7|24.33|22.4|21.28|20.87|21.9|21.3|21.66|21.07|20.87|20.92|22.17|25.19|23.19|22.06|21.43|21.55|21.75|22.35|21.16|21.72|20.13|18.08|17.54|17.38|16.6|15.32|15.7|18.64|21.41|22.49|21.03|19.88|21.28|20.98|20.35|17.92|20.17|20.13|20.53|21.21|23.12|21.61|21.28|22.44|21.55|22.2|20.85|18.44|20.94|21.43|22.08|21.84|23.5|24.22|24.63|25.82|26.76|26.92|27.89|28.2|29.03|30.41|31.17|31.78|29.87|30.43|29.55|29.84|28.9|29.1|30.68|31.33|33.37|35.15|35.62|36.21|35.58|35.33|34.54|36.88|35.17|35.62|35.92|33.87|38.01|39.13|39.36|38.03|36.59|37.74|37.24|34.95|33.49|35.44|35.83|36.37|37.6|38.86|37.42|37.06|36.43|36.66|37.29|37.33|36.86|36.37|33.71|33.49|33.04|32.59|32.25|30.97|30.41|30.11|30.23|30.63|30.09|30.47|28.21|28.43|28.16|27.12|26.76|27.03|25.98|26.36|25.5|25.21|25.91|25.89|26.49|22.92|23.91|24.02|22.47|21.45|21.14|21.64|21.88|20.38|20.42|20.98|20.74|19.43|18.6|17.77|18.22|18.55|18.37|17.9|17.52|18.15|18.15|18.49|17.86|18.13|18.22|18.19|17.72|17.61|17.9|18.44|18.76|19.18|19.3|19.36|19.48|19.48|18.64|18.26|18.31|18.67|19.14|19.07|19.12|19.36|18.87|19.57|20.94|20.02|20.06|20.4|20.31|20.2|20.87|19.16|19.18|19.72|19.03|19|18.73|18.6|18.96|19.34|19.5|20.2|19.61|20.29|20.11|20.35|21.86|20.42|19.25|19.5|19.66|20.04|18.87|19.05|18.31|18.91|19.43|19.66|19.12|19.66|19.36|18.6|19.75|19.09|20.17|20.94|21.81|21.45|22.35|21.39|22.33
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|52.74|52.42|52.99|52|52.03|51.53|50.7|49.54|51.64|51.61|51.78|48.22|48.51|49.31|50.33|50.93|50.72|50.32|50.02|49|49.95|49.03|48.54|49.43|49.31|49.19|49.06|48.91|48.9|47.45|44.75|47.04|47.95|47.86|48.46|47.63|47.06|46.77|46.22|44.99|44.82|43.57|44.57|44.04|44.12|42.5|40.84|39.96|39.68|38.98|37.93|37.56|37.58|37.99|38.35|40.4|40.98|40.27|43.45|43.85|44.14|44.32|42.85|44|43.19|43.57|42.76|42.51|41.91|41.8|42.29|41.98|42.25|43.79|42.71|47.07|48.05|47.39|47.25|48.18|47.86|47.16|47.8|49.2|47.99|47.93|48.66|49.02|48.06|47.68|47.98|49.06|47.75|47.69|46.5|47.11|47.77|46.7|45.85|46.75|48.43|48.07|46.11|44.5|45.58|46.2|47.16|46.67|47.39|47.57|47.16|48.66|47.84|48.03|47.74|48|47.9|45.68|44.46|44.77|45.67|45.09|45.11|45.76|46.24|47.34|47|45.86|45.05|45.22|45.6|46.38|46.9|46.62|46.43|46.49|45.48|45.97|45.93|46.09|45.3|45.62|44.53|44.74|45.13|44.7|46.63|47.29|47.3|46.58|46.98|45.78|45.83|45.56|45.25|46.08|47.28|48.87|47.84|46.29|46.48|46.27|45.95|46.81|46.38|47.74|48.08|47.06|47.25|47.68|46.92|44.95|43.81|43.36|44.43|44.29|42.94|41.97|43.16|42.9|43.87|45.11|43.72|44.96|45.5|44.52|43.89|42.7|44.55|43.83|43.75|44.8|45.45|44.35|43.6|42.24|41.94|42.11|40.9|41.24|40.5|39.31|38.72|38.23|38.81|38.82|37.88|37.36|36|35.5|35.5|35.16|34.46|35|35.32|36.3|36.62|36.57|36|35.64|35.96|35.63|35.71|36.08|36.85|35.84|37.05|37.22|36.4|35.69|35.75|35.88|34.79|35.53|36.16|35.27|35.64|35.36|35.07|34.42|33.81|34.75|34.24|35.19|33.96|35.5|36.6|37.45|36.09|35.05|35.61|35.76
00159|8061|/equities/assurant|SnP500/R1000VALUE|96.1|94.31|95.06|93.64|93.36|91.36|91.96|86.45|86.02|86.35|83.39|80.88|80.18|83|91.11|90.13|91.91|89.87|88.19|88.74|90.22|87.69|87.04|85.26|84.86|83.09|87.74|87.83|86.83|87.62|82.28|86.05|84.22|85.33|87.52|87.75|86.93|86.33|85|79.09|80.2|78.07|78.08|77.37|78.02|77.21|73.74|72.51|70.99|67.35|77.34|80.85|79.42|79.12|77.21|78.94|80.51|79.44|82.22|86.55|85.33|86.2|82.08|84.89|81.46|82.01|80.06|80.56|78.59|77.59|75.94|76.86|73.57|74.42|72|79.47|77.51|75.81|72.66|72.78|70.58|67.94|67.74|68.83|66.23|65.84|66.02|66.1|65.13|64.5|62.06|60.28|61|61.66|60.9|61.2|62.19|61.35|61.59|61.16|60.63|61.49|65.95|63.57|65.12|65.19|66.48|67.65|69|68.9|66.36|68.78|67.16|68.67|67.59|68.11|68.43|65.39|62.33|61.19|64.54|65.14|66.13|64.77|66.79|66.78|65.46|65.28|64.23|63.69|65.81|65.33|66.39|66.09|65.65|68.14|67.33|69.09|67.97|66.8|66.36|67.82|67.53|66.94|65.82|63.7|65.52|64.09|65.81|65.59|67.69|64.9|63.69|64.17|64.31|65.43|64.29|67.85|67.81|66.18|66.1|66.13|64.69|65.05|64.96|64.14|63.86|59.89|58.79|57.77|59.39|57.49|54.85|53.81|53.81|55.94|53.4|53.73|56.03|55.16|55.03|54.73|53.12|53.17|53.28|51.29|51.17|49.76|50.82|50.03|49.84|50.33|49.44|47.39|47.54|46.73|46.61|47.24|45.09|45.01|44.3|43.55|42.71|41.63|41.83|41.81|38.5|38.86|38.59|37.31|36.22|35.8|34.3|34.71|34.67|34.73|34.28|34.18|35.91|36.69|37.48|37.87|40.38|39.44|39.44|37.44|37.19|38.11|36.5|35.19|34.3|34.63|35.8|36.85|35.56|33.45|34.4|34.86|35.05|33.9|33.66|34.25|32.74|33.52|35.36|37.93|37.74|40.55|38.48|38.93|38.75|40.39
00160|244|/equities/at-t|SnP500/R1000VALUE|41.46|41|41.29|42.69|42.73|41.67|40.56|38.7|39.18|37.67|36.61|36.79|36.61|36.51|39.1|38.93|40.62|41.28|40.2|39.57|41.02|40.8|40.92|43.21|43.17|43.25|42.93|42.86|42.47|43.5|41.29|41.04|40.19|39.22|39.03|38.48|38.95|38.99|38.87|38.03|38.57|38.67|39.16|39|38.66|38.37|37.8|37.12|36.74|36.68|36.6|36.04|35.19|34.21|33.76|34.08|34.62|33.92|33.15|33.88|33.59|33.66|32.35|32.96|33.69|33.75|33.63|33.2|32.98|32.26|32.55|32.74|32.95|33.2|32.18|33.96|34.3|34.95|34.22|35.04|34.75|35.6|35.87|35.1|34.54|34.5|34.53|34.6|34.28|33.65|34.41|34.05|32.65|32.76|33.15|32.82|33.37|32.79|33.45|34.37|33.97|34.6|34.71|33.31|33.32|33.87|33.59|33.87|34.07|33.66|32.32|33.98|35.28|34.98|35.86|35.06|34.97|33.88|34.08|34.17|35.56|35.14|35.46|34.61|35.12|34.93|34.52|34.87|34.69|35.37|35.55|36.07|35.86|35.9|35.4|35.57|34.97|35.05|35.5|35.29|35.99|36.73|35.58|34.67|36.08|35.28|35.54|35.3|34.41|32.68|32.28|31.8|32.83|33.23|32.45|33.32|33.53|33.84|33.59|35.01|35.03|34.46|34.06|34.51|35.18|35.46|35.47|35.15|36.45|35.27|35.02|33.98|33.68|33.78|34.4|34.57|33.47|34.01|34.31|34.1|34.75|35.7|35.64|35.77|35.68|35.62|35.4|34.31|36.07|35.87|34.99|37.04|37.4|37.3|37.29|37.12|38.42|38.27|37.51|36.71|36.47|36.17|36.65|36|35.77|35.37|35.26|35.38|34|33.49|34.16|35.25|33.13|33.49|34.08|33.68|34.23|34.14|33.46|33.66|34.88|34.75|35.24|35.4|37.71|37.63|38.3|37.14|37.32|36.58|36.83|37.03|37.41|37.58|37.08|35|35.22|35.38|35.7|34.96|35.66|34.72|33.91|33.89|33.71|33.42|32.49|32.53|30.87|30.56|30.67|31.28
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|753.6|780.26|795.73|795.58|799.02|794.02|802.47|786.14|795|753.84|751|735.81|736.86|747.84|760.71|765|763.28|743.72|735|724.95|739.75|753.58|793.66|796.72|808.32|816.12|796.92|800.9|815.15|800|764.94|757.07|753.3|761.31|767.49|760.24|768.87|774.94|770|768|778.24|782.73|803.12|803.78|779.08|794.98|771.1|784.5|767.25|745|716.55|765|728.81|712.97|712.56|733|739.88|749.3|755.88|760|786.39|783.35|753.14|796.55|783.91|764.15|740.75|738.33|750|752.27|726.9|728|723.05|724.08|667|739.08|709.39|702|674.07|677.43|685|667.7|673|684.49|680.25|673.5|676.98|689.07|690|689|683|702.73|685.76|699|684.77|682.58|664.93|658.39|644.53|642.42|625|615.55|607.14|600.51|602.85|582.8|606.84|614.46|618.13|614.89|609.09|593.66|575.98|569.16|567.75|564.01|556|537.2|508.49|509.03|518.62|506.07|515.01|530.25|535.83|534.67|539|531|528.67|514.38|513.77|520.56|536.71|539.4|533|531|523.49|538.42|532.5|541|525.33|538.79|529.25|525.08|514.69|513.44|523.31|528.43|536.58|536.86|541.96|536.54|544.9|540.88|531.45|496.94|508.99|498.86|490.19|478.51|476.83|465.34|466.27|456.88|460.52|466.77|465|443.61|434.96|430.68|431.02|422.32|419.14|418.89|418.92|418.12|417.99|421.45|422.77|417.22|428.22|446.99|437.59|435.6|438.68|429.09|424.44|408.18|429.81|417.82|408.35|418.74|410.37|408.21|410.93|406.56|379.85|391.74|397|396.01|396.19|390.02|385.28|378.02|384.63|374.45|384.63|373.49|366.19|347.2|346.71|360.97|347.79|363.44|358.39|359.15|384|383.62|381.57|376.59|383.33|371.75|360.92|375.02|380.82|362.34|369.38|352.25|368.14|357.73|366.16|361.87|358.62|366.71|374.53|374.32|378.86|357.28|366.22|381.21|384.86|389.59|372.83|381.48|370|385.5|388.08|398.85|379.95|380.16|379.5|377.23
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|176.58|176.22|179.83|178.3|174.27|174.16|169.12|164.61|161.65|162.55|167|173.38|168.33|168.88|168.86|165.68|177.19|182.54|173.81|169.55|177.08|174.24|176.49|181.34|183|185.41|185.58|183.11|185|180.51|171.79|174.62|170.92|173.36|180.68|181.05|186|188|177.63|179.68|181.78|187.83|190.1|186.05|187.04|183.38|178.4|171.42|170.93|165.85|166.13|170.87|174.88|177.03|179.66|182.35|182.1|179.42|174.67|180.29|182.79|180.19|172.65|172.48|174.83|183.66|183.24|179.38|176.14|169.23|170.81|166.5|162.37|168.6|172.42|177.13|174.39|172.44|169.47|168.41|168.79|163.23|161.92|166.41|162.35|161.2|166.8|165.94|167.85|167.65|168.66|171.9|168.36|168.31|174.98|174.9|180.16|171.6|165.65|168.42|171.7|170.35|169.24|172.87|178.64|180.21|174.99|165.66|166.24|166.29|163.18|161|160.82|158.24|156.81|157.15|156.14|151.41|149.12|146.19|142.78|140.39|144.71|144.7|156.15|154.35|154.33|151.82|149.8|148.6|148.1|147.12|144.12|141.81|142.56|141.28|139.72|142.63|141.74|140.27|140.4|139.4|136.62|135.78|133.56|132.95|133.4|130.54|130.22|130|128.17|128.69|128.77|128.74|128.27|123.5|118.84|122.49|121.33|120.54|119.27|119.58|119.48|121.7|118.18|118.13|120.22|122.14|125.77|131.77|132.5|127.97|123.66|128.75|132.51|131.68|126.43|124.78|126.18|122.41|132.97|132.11|138.41|140.47|139.76|135.11|134.81|130.43|135.31|134.49|132.67|139.55|138.65|133.2|130.21|130.58|133.16|134.72|133.38|127.18|127.23|127.96|124.03|125.82|129.25|130.59|128.84|126|138.93|138.23|136.34|135.94|134.1|135.82|133.37|135.96|132.3|128.04|130.11|132.37|136.97|133.9|136.08|132.72|135.75|136.42|137.64|140.86|143.27|141.04|144.17|141.4|139.88|144.75|145.39|145.05|148.13|143.63|141.38|136.91|140.63|142.73|136.6|140.13|136.95|146.06|145.32|145.3|143.31|141.21|138.14|141.36
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|72.3|72.16|72.48|70.76|71.66|71.73|72.6|71.81|71.6|70.58|69.58|71.67|68.67|76.11|76.66|76.93|77.36|77.78|76.95|74.96|78.51|77.14|77.17|78.4|78.33|77.94|72.62|73.35|73.5|72.17|72.96|76|76.68|75.86|74.75|73.34|75.74|74.83|72.65|73.26|72.28|71.83|73|71.3|70.46|69.63|67.46|66.04|65.25|64.71|62.73|60.67|60.14|59.65|59.84|61.68|63.7|62.67|63.08|65.17|65.85|65.85|62.42|64.93|65.03|63.84|59.73|59.67|59.83|56.44|59.47|58.71|58.5|59.13|55.11|63.61|63.29|61|59.74|61.84|62.12|61.5|61.7|62.45|61.73|60.82|61.97|62.4|60.4|58.2|56.3|52.05|51.36|53.98|52.74|52.71|53.49|52.17|52.3|53.44|54.09|53.7|52.22|52.15|52.5|53.49|53.05|51.41|52.51|52.02|50.36|49.73|48.91|48.32|47.58|47.7|46.93|45.76|42.81|41.97|44.13|44.86|47.74|48.16|48.76|48.07|48.27|48.14|47.86|47.47|49.02|50.62|50.8|51.38|51.52|51.32|49.74|49.67|50.51|48.39|47.13|48.83|48.32|49.01|50.76|49.09|51|50.37|51.26|50.65|51.5|49.05|48.97|49.49|47.98|49.44|49.17|51.53|50.58|49.79|50.48|49.88|48.76|49.74|48.6|49.41|48.58|47.51|47.54|47.83|44.6|42.69|42.6|43.19|43.99|44.83|43|43.3|44.26|44.32|45.91|45.73|44.04|44.63|44.73|44.64|42.96|41.21|43.31|43.51|43.4|44.07|44.15|43.37|42.34|41.57|40.9|42.66|41.58|43.08|43.11|43|42.06|40.41|39.75|39.71|39.17|38.61|36|35.87|35.89|36.25|34.3|34.76|34.07|33.51|33.53|33.7|32.38|32.99|33.03|32.37|30.2|29.54|29.97|31.94|30.93|31.75|30.66|31.25|31.59|31.94|31.72|31.25|30.87|28.12|28|27.26|27.49|27.14|27.65|28.66|28.03|29.54|28.83|30.34|31.32|32.35|30.63|30.51|29.31|29.84
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|42.77|42.81|44.11|45.48|45.38|46.05|46.64|45.88|43.42|43.08|40.87|40.67|43.19|36.52|36.04|37.11|35|34.54|34.2|33.83|34.74|35.28|36.28|34.83|32.96|32.96|30.78|31.78|30.69|31.35|31.05|33.01|31.77|32.57|32.03|31.41|31.56|31.66|34.44|32.16|29.9|30.28|29.12|31.22|32.83|31.3|31.89|30.77|30.04|28.34|30.04|29.65|28.74|27.94|29.01|31.94|32.63|30.8|31.51|35.85|36.96|35.4|33.14|36.19|36.71|37.46|37.09|39.41|37.65|36.18|37.83|36.67|37.82|37.71|32.99|39.73|38.84|40.05|40.21|41.02|41.55|41.25|42.62|43.6|44.17|44.88|44.85|45.05|45.87|47.15|48.25|47.6|46.56|46.39|44.71|43.92|43.54|40.51|42.32|43.14|43.68|44.93|43.87|41.05|40.95|39.37|38.52|38.54|39.2|39.65|38.76|39.16|39.36|45.32|46.35|36.89|36.92|36.6|37.04|39.36|43.06|45.53|47.08|46.18|47.3|48.25|47.67|47.42|47.94|47.8|51.13|51.02|51.04|51.98|51.53|52.19|49.53|50.16|49.12|48.76|47.84|48.36|48.42|48.64|47.72|44.37|45.66|45.7|43.45|43.54|43.99|43.73|43.43|41.78|41.39|39.53|39.28|38.41|37.25|37.58|38.22|37.7|36.84|37.4|39.78|40.3|40.68|40.38|40.72|40.42|38.64|34.74|34.11|34.11|34.56|34.96|34.21|32.77|33.11|32.55|32.82|33.72|33.28|33.23|34.26|33.69|32.31|30.89|32.31|32.66|31.79|33.35|32.98|32.51|32.43|30.96|30.43|31.63|31.17|32.22|31.69|32.87|31.99|30.82|32.09|32.64|31.42|31.15|31.84|30.79|29.88|30.07|27.7|28.32|28.4|29.43|30.32|28.86|28.53|28.46|28.86|30.55|30.96|31.11|30.21|31.74|32.59|34.81|32.52|31.58|33.09|32.86|33.71|32.82|32.87|30.99|27.25|27.95|28.67|26.83|27.75|27.61|28.55|29.32|28.27|28.57|28.48|29.87|27.81|28.79|28.15|29.15
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|37.52|38.01|38.53|37.85|38.26|38.22|38.62|37.25|38.42|38.16|38.12|38.83|38.59|40.12|39.75|39.43|40.77|39.59|39.49|38.71|40.51|39.37|40.06|40.04|39.56|35.47|35.33|34.95|36|35.62|34.3|36.17|36.55|37.11|35.92|35.77|36.08|35.63|35.69|38.03|35.94|35.47|35.73|35.26|35.1|34.36|33.88|33.45|33.35|32.96|32.4|33.23|34.16|34.73|34.95|35.8|36.14|35.09|35.62|34.58|34.48|34.7|32.9|33.91|34.27|33.81|33.3|33.19|32.28|31.33|33.67|33.26|32.53|33.1|30.55|35.65|34.84|33.66|33.45|35.63|35.26|35.48|36.03|36.28|35.74|35.48|35.58|36.19|36.44|36.13|37.36|37.45|35.91|36.13|34.93|35|35.59|34.68|35.35|35.95|36.32|37.09|34.94|31.93|32.16|32.23|33.09|33.87|34.7|34.31|33.41|34.68|33.52|32.43|32|32.41|32.12|33.12|32.56|31.23|31.62|31.56|32.23|32.85|33.07|32.38|31.73|31.71|31.25|30.93|31.65|32.12|31.68|31.5|31.46|30.68|30.36|30.55|30.31|30.09|29.82|29.39|27.79|28.08|28.09|26.98|27.5|27.05|27.05|27.11|27.99|27.47|27.46|27.3|26.34|25.65|24.36|25.36|25.88|25.82|25.77|25.55|24.99|25.02|25|25.09|25.08|24.77|24.53|24.31|23.07|22.62|22.41|22.32|22.79|22.52|22.16|22.48|22.84|22.44|22.27|22.87|22.46|22.59|22.67|21.32|20.85|21.03|21.79|21.82|21.57|22.36|22.86|22.84|22.55|22.02|23.27|23.66|23.5|23.74|23|22.77|22.38|22.04|22.31|22.79|22.67|22.68|23.31|23.32|22.7|23.15|22.07|22.39|22.01|22.09|22.46|22.33|21.82|21.95|21.55|21.45|21.27|20.66|21.36|21.25|21.2|21.6|21.3|21.09|21.07|21.5|20.95|20.57|20.91|20.58|20.66|20.3|20.55|20.5|21.26|20.68|19.66|20.05|19.33|20.3|20.34|20.9|21.61|21.21|21.54|21.27
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|22.62|22.68|22.51|22.6|22.71|22.6|23|21.47|20.67|20.1|19.41|16.86|16.68|16.75|16.17|16.21|15.59|15.4|15.55|15.65|16.05|15.81|15.2|14.97|15.08|14.52|14.31|13.84|13.29|12.93|12.77|13.74|13.64|14.44|15.03|14.54|13.82|14.08|14.58|15.02|13.85|12.92|13.54|13.73|13.8|13.72|13.45|12.7|12.38|12.38|12.67|14.05|13.54|14.69|15.26|16.45|17.22|16.98|16.76|17.79|17.48|17.62|17.13|18.03|16.9|16.52|16|15.6|15.45|15.79|15.67|15.97|15.96|16.33|15.02|17.61|17.87|17.91|17.66|18.15|16.97|16.78|17.13|17.36|17.33|17.27|16.58|16.73|16.31|16.45|16.14|15.63|15.62|15.78|15.39|15.42|15.82|16.11|16.31|15.79|16.32|16.52|16.35|15.27|15.72|15.59|17.02|17.79|17.97|17.65|17.3|17.66|16.92|17.16|17.06|17.36|17.18|16.68|16.2|16.48|17.37|16.91|17.09|16.8|16.19|16.14|16.27|15.28|15.26|15.06|15.59|15.42|15.62|15.99|15.31|15.47|15.3|15.6|15.16|15|14.43|14.79|15.07|15.33|16.15|16.05|16.69|17.15|17.62|16.98|17.27|16.3|16.3|16.7|16.71|16.77|16.37|17.08|16.79|16.62|15.64|15.72|15.22|15.62|15.84|15.67|14.97|14.27|14.09|14.29|14.53|14.06|13.91|13.69|14.31|14.61|14.41|14.3|14.53|14.37|14.36|14.77|14.65|14.74|13.93|13.11|12.95|12.4|13.17|13.49|13.69|13.49|13.39|12.98|12.39|12.45|11.68|12.19|12|12.15|12.68|12.29|12.08|11.27|11.6|12.1|11.73|11.58|11.64|11.12|11.61|12.15|11.37|11.27|10.64|10.6|9.93|9.82|9.36|9.5|9.83|9.2|9.47|9.23|9.16|8.87|8.99|9.39|8.84|8|8.2|7.98|7.72|7.45|7.28|6.94|7.92|7.63|8.2|7.74|7.77|7.72|7.1|7.28|7.03|7.37|7.71|8.22|8.02|8.87|9.04|9.54
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|44.41|47.38|47.85|48.03|47.79|47.45|48.59|48.21|47.01|47.38|46.98|43.71|43.51|43.43|39.57|40.89|39.78|39.83|40.25|40.69|41.56|40.92|40.16|39.98|40.5|39.55|39.21|39.86|38.82|37.65|37.22|40.88|41.09|41.67|42.52|40.93|39.32|39.48|40.28|40.86|37.69|35.76|36.92|37.32|38.2|37.41|37.67|35.94|35.35|34.46|33.69|35.86|35.02|36.38|37.65|40.29|41|40.55|40.93|43.95|43.92|43.81|42.57|44.32|41.87|42.17|39.99|40.36|39.54|39.17|39.2|39.5|39.3|40.35|38.58|43.91|45|43.41|43.41|42.98|41.85|41.32|42.5|43.53|43.26|43.31|43.49|43.47|43.12|43.5|42.77|42.11|40.67|40.69|40.14|39.95|40.57|41.1|39.78|39.2|39.21|38.99|38.16|36.12|36.64|37.68|39.03|40.22|41.21|40.93|40.2|41.27|39.95|40.16|39.48|38.89|38.76|37.04|36.44|37.04|38.94|38.51|39.55|39.59|39.43|39.3|39.56|38.48|38.67|38.9|39.38|38.26|37.95|37.5|37.61|36.01|35.18|35.15|34.56|34.6|33.89|34.3|34.11|33.64|33.68|33.49|34.56|35.31|35.46|33.33|33.37|31.64|31.13|31.85|31.75|31.89|32.34|32.99|34.19|35.28|34.63|34.09|33.04|33.79|33.79|33.75|33.47|33.2|32.4|31.87|31.45|30.61|30.17|29.97|30.71|31.49|30.55|30.13|30.83|30.52|30.75|31.74|31.67|31.68|30.39|29.45|28.22|28.14|29.37|30.02|30.16|29.9|30.4|28.22|28.37|27.79|27.03|28.35|27.33|27.91|28.32|28.29|28.4|27.16|27.8|28.1|27.83|27.06|27.15|26.43|26.67|26.69|25.3|25.8|24.87|24.21|24.07|24.26|24.03|24.17|24.68|24.57|24.48|22.93|23.3|22.84|23.14|23.56|22.64|22.49|22.49|22.64|22.14|21.86|21.32|20.43|21.61|21.67|22.09|20.84|20.93|20.74|19.73|20.88|20.18|21.74|22.95|23.69|22.5|23.34|23.42|24.09
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|61.28|60.85|61.13|65.36|66.86|69.38|73.85|72.29|72.21|70.13|70|65.3|73.55|72.87|72.97|71.5|70.86|74.71|72.23|70.91|74.19|76.48|78.86|73.98|74.86|73.98|71.85|69.84|69.38|67.06|67.01|68.76|68.07|70.8|67.65|63.66|66.6|69.3|78.58|77.38|81.92|80.84|88.1|86.27|87.8|85.96|87.14|84.4|83.94|80.85|82.58|93.42|93.51|90.94|91.39|92.33|94.21|93.82|94.51|97.02|94.68|91.68|88.12|93.21|93.47|91.8|94.35|93.94|91.03|89.1|90.49|90.33|89.56|81.51|74.79|78.96|80.35|78.88|80.53|81.18|83.14|83.55|85.03|84.12|82.01|83.34|84.51|86.38|86.2|88.03|89.42|89.33|87.88|92.61|91.34|91.68|91.16|89.25|88.19|89.66|88.77|89.84|88.21|80.92|80.87|79.69|81.88|82.23|81.45|80.27|80.15|78.87|77.22|75.44|74.2|72.26|69.1|67.33|64.18|63.68|65.36|64.94|63.27|62.06|61.58|61.02|61.24|59.14|60.42|55.44|55|54.71|57.02|58.19|55.83|55.15|54.61|57.09|54.87|54.76|55.06|54.02|52|51.51|51.63|51.94|55.26|54.48|56.21|54.5|54.63|53.19|51.35|51.82|51.11|49.28|49.64|51.91|54.16|57.99|57.27|57.67|52.22|59.45|60.79|60.27|60.93|58.98|58.77|57.75|55.73|52.66|57.34|56.84|56.25|55.73|53.08|54.36|55.52|55.33|57.14|54.67|50.32|49.15|48.48|46.75|46.58|47.82|47.81|47.82|46.92|47.38|47.17|48.29|47.97|47.38|45.49|46.82|43.24|41.79|41.47|41.93|42.43|42.26|40.9|41.26|42.72|44.11|45.19|44|42.03|42.01|42.86|44.34|47.4|47.97|49.23|45.83|43.83|43.66|44.96|44.78|45.48|45.4|47.21|46.54|48.18|47.03|45.51|45.47|45.81|46.48|46.15|46.33|44.21|42.72|43.06|42.82|40.06|38.73|39.75|40.51|40.21|43.96|42.44|45.04|47.01|47.74|45.9|44.91|44.5|44.64
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|46.06|46.19|45.73|44.38|44.25|44.85|44.69|44.14|46.58|47.22|46.91|47.61|47.2|48.55|47.44|48.66|47.3|47.34|47.36|44.87|46.24|47.29|47.67|48.7|48.08|48.06|46.39|46.81|46.87|45.25|43.55|44.83|44.12|43.5|43.31|42.95|45.39|45.04|44.39|43.31|42.53|41.96|41.75|40.15|40.13|40.19|39.29|39.48|38.17|36.88|37.08|36.37|36.03|35.45|36.31|37.66|38.02|36.74|36.85|37.5|37.73|38.24|37.38|37.81|37.51|35.47|33.86|33.17|33.83|34.25|36.44|35.96|36.83|38.65|36.37|40.75|42.03|39.92|37.6|37.43|37.73|38.15|38.65|37.7|36.91|35.37|36.28|36.62|37.72|37.7|37.76|38.64|38.07|38.36|37.02|37.38|37.04|36.81|36.73|37.55|36.96|37.99|38.36|38.23|38.8|39.45|39.48|39.39|40.32|40.19|39.14|40.3|39.73|39.49|38.87|38.38|38.1|37.98|36.55|38.63|39.86|38.92|39.33|40.6|40.2|40.72|40.91|40.62|40.29|40.54|41.56|41.41|41.68|40.65|39.65|40.12|39.85|40.08|40.42|40.62|40.47|40.86|40.47|39.44|39.4|39.33|39.57|39.62|36.81|36.05|36.67|37.44|37.75|37.73|36.82|37.13|36.81|38.04|37.92|37.94|37.71|37.24|36.14|36.62|37.49|36.82|37.63|35.42|35.83|36.73|35.87|35.74|35.44|35.97|38.92|39.55|38.14|38.17|39.08|38.59|40.02|38.19|39.66|40.25|39.46|38.19|37.83|37.81|38.57|38.07|38.26|39.16|39.66|38.28|38.14|37.94|37.57|38.94|38.27|39.37|38.52|37.46|37.84|37.19|36.57|37.05|37.42|37.17|36.96|36.43|37.46|36.97|35.64|36.4|35.84|35.34|36.18|37.02|36.11|35.06|34.89|33.56|33.49|33.04|33.6|32.82|32.65|32.79|32.05|31.83|31.79|31.99|31.8|32.06|32.36|30.24|29.55|29.16|29.04|28.09|26.75|27.63|27.32|28.42|28.01|29.13|29.63|29.91|29.16|30.2|32.07|32.39
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|172.41|172.53|168.23|161.95|167.53|167.83|166.51|166.47|170.29|171.69|170.59|176.92|167.26|173.38|172.17|178.35|178.67|178.21|175.81|170.43|177.42|175.39|173.98|174.32|173.73|174.99|173.67|175.5|175.97|169.29|166.61|167.52|169.32|168.93|167|165.04|166.29|165.17|160.67|159.56|158.66|154.63|153.99|149.56|150.18|149.1|148.88|149.29|145.63|141.19|134.24|144.11|145.12|143.83|143.09|150.62|155.59|153.8|152.48|154.32|151.58|151.31|148.79|152.52|143.47|140.14|139.4|137.51|136.32|135.28|139.07|136.18|135.75|142.72|138.47|147.65|150.4|151.79|147.07|148.45|144.61|141.81|142.5|142.95|138.9|140.33|141.4|141.51|141.35|141.43|142.86|144.53|142.47|143.21|140.12|145.17|144.9|142.51|145.17|146.93|145.46|143.69|143.22|137.51|142.76|141.31|144.8|140|138.93|139.32|137.74|138.86|140.03|130.83|129.2|125.8|128.54|125.54|122|127.73|124.51|113.38|113.5|113.77|116.4|117.3|117.55|117.82|116.55|115.97|118.55|117.97|120|119.66|119.42|118.7|117.91|119.26|117.68|116|116.03|117.8|112.34|113.24|113.16|111.62|116.32|116.11|115.16|115.55|115.37|114.68|115.04|114.5|109.81|108.32|108.25|112.19|112.03|109.95|110.35|109.25|105.92|108.39|108.76|109.61|109.47|107.51|105.64|105.24|104.35|102.17|99.73|99.41|102.04|101.02|99.2|98.42|99.17|97.12|99.79|101.55|102.91|103.43|101.9|99.33|99.43|94.85|99.58|98.81|98.96|101.65|101.61|99.21|97.17|94.84|94.57|96.12|95.93|95.65|93.04|91.78|88.78|88.5|88.19|88.46|87.81|84.71|84.47|83.56|81.84|80.16|77.41|78.64|77.82|77.4|76.72|77.33|76.17|75.53|75.44|75.15|75.39|77.33|79.45|78.65|78.57|79.02|77.88|76.08|75.64|76.46|75.8|74.5|75.8|74.22|74.29|75.08|75.12|73.62|73.46|73.74|72.09|74.9|74.39|76.31|76.47|77.91|76|75.16|76.68|77.42
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|160.19|161.96|163.04|164.34|165.51|165.19|164.65|160.25|157.9|158.1|157.48|144.71|144.3|144.09|144.5|145.05|144.27|144.52|145.34|146.37|150.54|148.23|148.51|147.72|145.29|144.62|144.87|146|143.75|143.19|138.79|141.96|141.23|141.62|143.89|141.85|141.4|144.54|145.77|145.65|143|141.79|143.99|140.95|142.16|140.8|137.7|133.36|132.19|129.44|125.7|128.94|126.55|126.86|128.92|130.16|133.48|131.16|130.5|136.2|134.82|136.29|131.82|136|136.77|137.86|133.5|133.4|130.5|128.59|130|131.15|132.02|135.09|127.55|142|141.37|143.11|141.14|143.96|140.8|136.13|139|142|139.72|140.43|143.26|144.44|145.39|148.5|144.95|142.28|141.69|143.28|143|144.47|145.48|144.92|145.5|147.71|148.2|148.36|149.91|144.13|149.19|150.28|149.96|148.81|151.02|151.98|147.97|150.88|148.61|147.11|145.53|143.95|140.88|139.19|137.07|136.6|140.25|137.76|140.56|137.73|138.17|138.03|136.43|135.47|131.41|128.06|127.55|127.92|129|129.15|127.11|126.8|125.95|128.33|128.28|127.41|126.77|127.87|127.19|128.01|127.67|122.3|123.99|124.25|125.51|123.44|122.58|116.15|113.25|115.16|112.62|112.11|111.92|115.32|115.08|118.2|118.33|116.4|114.4|116.88|116.5|117.18|116.56|115.5|115.78|117.18|116.95|114.99|112.99|113.74|117.06|114.37|112.13|112.32|114.34|115.14|116.24|119.1|116.91|119.16|117.34|115.5|112.51|111.75|114.75|115.56|114.76|112.17|112.87|111.83|110.95|107.19|105.52|106.84|104.54|104.17|103|102.11|103.77|101.66|101.74|99.98|97.46|97.76|97.42|95.16|94.55|93.8|88.49|89.79|89.75|87.3|88.28|88.3|86.72|85.4|87.02|86.88|89.22|88.43|90.37|88.72|88.94|88.57|86.62|84.4|85.39|85.5|84.61|86.01|85.01|82.99|84.31|82.57|83.34|81.32|82.06|81.58|79|79.73|79.01|81.01|81.26|80.51|78.42|79.48|80.18|81.15
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|43.24|44.02|42.91|43.05|44.96|47.22|48.91|46.06|46.58|45.08|38.56|38.71|38.78|39.66|39.16|39.18|38.15|37.84|38.1|36.64|38.65|39.46|32.63|34.22|34.35|33.41|32.14|31.51|30.97|31.23|29.96|30.64|29.4|32|32.23|32.56|30.93|32.02|32.29|32.98|32.28|30.1|32.15|31.29|32.36|33.37|32.94|32.06|29.64|27.96|27.6|27.47|26.83|26.69|28.69|29.44|30.11|28.7|29.58|30.58|31.3|30.05|30.58|34.86|34.67|34.71|34.21|36.51|37.46|36.03|37.26|37.54|36.72|35.46|28.41|32.08|30.63|31.78|31.67|32.2|33.86|32.53|33.24|34.68|33.5|34.13|34.38|33.81|33.79|36.03|34.71|35.07|36.36|37.93|37.32|37.92|40.31|39.77|38.66|37.22|38.34|38.06|36.1|34.24|34.12|34.22|37.65|37.57|37.88|38.11|36.15|34.52|37.88|37.3|34.75|34.16|33.27|32.12|30.57|29.7|32.52|31.88|33.54|32.87|31.5|31.21|30.63|28.62|28.95|28.39|30.37|29.18|29.33|31.1|30.17|27.68|27.91|28.27|26.86|26.46|24.81|25.31|25.36|23.97|23.92|25.09|26.88|25.67|26.24|25.16|25.12|25.73|24.12|24.3|23.88|22.94|24.4|23.96|36.83|38.94|39.23|38.74|39.82|40.02|39.55|38.99|42.82|42.33|41.93|41.91|41.91|37.98|36.75|36.32|37.54|37.72|36.27|35.51|34.19|29.69|29.68|30.39|28.75|28.23|29|29.18|27.19|25.69|26.33|26.68|27.51|25.6|26.2|24.82|25.79|22.98|22.55|23.3|24.85|21.56|22.31|20.68|19.76|16.64|16.62|17.08|14.85|15.63|15.77|14.5|13.64|11.75|11.07|11.38|11.78|11.45|12.78|11.45|13.91|15.18|14.35|14.56|16.77|17.39|17.35|16.76|17.3|18.03|17.74|17.27|18.03|18.51|18.61|21.05|18.31|17.54|18.64|20.96|21.32|18.51|19.34|19.62|17.85|18.76|17.21|18.65|20.13|21.76|20.72|21.49|21.74|22.65
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|381.34|377.1|384.35|384.62|388.01|392.25|394.28|374.33|370.98|374.44|373.78|352.04|341.49|349.32|355.42|360.01|361.7|363|368.87|360|373.81|372.14|371.9|368|374.54|366.66|363|357.56|348.04|338.66|326.48|349.51|346.16|358.88|366.3|354|347.61|355.95|358.77|364.01|353|334.91|342|336|342.77|337.46|320.52|312.6|318.84|312.03|301.36|311.91|300.06|300.4|309.07|333.04|336.94|325.63|322.68|359.42|359.16|362.85|343.26|355.5|353.66|339.91|329.34|318.69|306.19|300.12|310.2|303.25|299.63|307.26|291.4|326.25|334.1|336.67|339.5|355.97|342.57|342.36|350.38|360.85|351.63|356.45|366.08|367.01|370.16|369.55|369.79|374.59|368|369.95|362.86|363.1|377.92|370.67|365.47|367.88|377.17|379.51|360.03|342.37|354|350.01|350.21|353.24|362.64|361.18|346.1|361.77|356.72|357.33|346.38|351.5|342.94|323.37|313.74|309.54|328.49|331|331|328|331.96|332.41|327.63|317.08|309.2|306.49|314.9|318.07|319.23|321.26|317.11|317.16|308.45|312.96|304.96|303.17|297.18|297.42|298.25|302.02|308.13|298.21|309.72|314.46|301.81|298.02|310.67|300.76|298.95|303.31|297.82|297.05|306.61|318.8|313.51|316.28|316.29|318.56|298|302.65|302.5|304.53|305.75|300.73|303.73|308|301.68|279.39|268.82|265.66|278.78|271|262.35|265|268.96|269|279.17|284.97|286.81|280.25|270.17|259.98|257.61|246.39|272.56|279.05|279.94|285.42|289.1|275.76|271.55|264.16|251.24|260|245.47|256.5|255|254.11|248.27|236.23|242.7|243.42|238.18|232.17|235.59|234.12|221.23|217.68|204.16|209.8|202.31|194.78|198.13|194.48|189.46|187.25|188.82|189.09|188.49|186.52|187.94|179.57|181.44|182.5|181.7|176.7|178.53|177.72|174.11|173.8|170.85|170.31|175.51|171.51|169.81|169.11|175.86|175.38|167.17|173.13|167.11|177.03|181.04|191.96|188|199.5|201.64|207.7
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|39.87|40.12|40.99|39.9|39.8|38.91|41.74|36.49|35.66|35.93|34.58|34.94|35.71|35.12|34.62|35.93|35.19|34.82|35.27|34.26|35.41|33.67|34.07|33.95|33.38|33.18|33.08|31.79|30.82|29.72|29.88|34.19|33.39|33.86|33.54|32.71|33.13|33.85|36.16|38.3|37.25|34.51|37.55|37.09|37.93|35.69|34.79|33.07|32.96|32.2|29|29.04|28.92|31.51|36.92|42.48|43.35|41.21|39.87|43.14|43|43.12|39.8|41.57|42.78|43.52|42.29|45.17|42.42|39.64|41.73|43.17|43.46|44.02|41.77|46.29|48.4|49.76|50.46|52.32|54.44|56.89|58.71|60.84|59.87|60|60.33|60.71|61.64|61.37|59.51|60.89|61.12|61.25|60.86|60.01|60.46|59.24|60.64|61.58|61|60.36|58.07|54.15|54.58|51.14|53.32|54.5|55.56|55|52.96|57.53|56.47|58.44|55.15|57.41|56.49|55.89|54.73|51.97|54.74|55.79|57.65|60.07|62.77|62.23|62.72|62.65|61.96|61.26|65.76|65|66.79|66.79|65.34|64.72|64.95|66.1|62.89|62.4|59.64|59.58|60.33|62.05|62.49|59.92|61.78|60.55|61.89|61.42|61.26|60.79|61.32|58.11|53.99|53.78|54.19|56.26|56.83|55|55.67|55.5|54|53.66|53.76|53.34|52.28|50.86|51.45|53.02|52.99|51.09|50.97|49.97|50.33|50.17|48.95|48.93|49.23|48.1|47.73|48.57|46.28|45.66|44.69|43.41|43.3|40.8|42.69|41.51|40.71|41.66|42.6|40.88|39.59|39.18|36.41|37.03|36.55|38.69|38.55|39.27|39.58|37.4|37.52|38.11|37.38|36.85|38.74|37.86|35.88|36.67|34.92|34.31|33.42|33.65|33.24|32.28|31.45|31.79|33.1|31.73|32.9|33.41|36.6|34.85|35.95|38.88|36.11|34.27|34.39|35.62|35.58|33.16|33.74|31.2|32.14|32.49|32.23|32.1|32.23|34.3|32.83|37.65|36.88|38.52|38.74|39.56|39.68|41.23|41.49|42.01
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|128.88|128.69|131.06|127.7|124.14|124.7|128.02|123.62|122.55|121.29|122.5|117.94|119.28|126.61|126.91|129.24|135.42|139.12|135.45|134.73|142.4|139.46|141.47|143.26|142|142.13|138.84|136.31|134|131.91|127.14|127.66|128.51|127.67|125.9|124.7|130.14|131.22|129.56|128.6|129.36|127.52|127.26|124.01|126.1|122.32|117.41|114.09|113.86|110.3|114.99|115.42|119.21|119.82|121.95|125.28|127.54|126.84|121.76|122.81|124.91|125.47|121.41|122.73|124.58|120.69|121.22|120.6|118.64|114.23|117.45|112.91|110.06|115.05|117.51|120.74|119.78|122.13|123.86|123.85|124.01|119.87|121.96|125.56|124.45|125.45|128.83|131.15|132.85|131.5|132.22|136.64|135.74|136.28|139.88|139.13|143.01|135.54|132.97|136.41|138.78|139.56|139.1|138.11|140.93|140.21|136.74|130.58|129.98|128.33|125.51|126.02|123.97|123.34|121.19|122.23|121.66|116.8|114.58|113.96|111.58|110.74|111.83|110.63|117.68|116.11|117.49|116.08|115.47|113.76|115.34|116.04|114.43|112.52|113.2|113.2|112|116.71|115.34|113.93|114.77|114.44|112.49|113.07|112.97|110.91|111.25|109.34|109.12|107.52|106.13|107.21|106.19|106.05|104.5|103.33|100.48|100.62|99.63|97.5|96.26|97.38|92.35|94.57|93.53|95.27|97.14|94.29|97.85|102.86|101.77|100.05|98.99|99.93|102.04|99.9|98.12|96.57|97.01|93.15|98.15|97.22|102.51|103.12|103.04|98.63|99.54|94.07|103.8|103.04|100.11|106.18|105.23|103.73|101.97|100.95|102.94|102.62|99.46|94.48|94.93|97.92|96.3|96.93|99.94|100.4|98.31|97.84|102.53|100.7|100.34|100.26|98.07|98.79|97.82|98.39|96.45|95.82|94.9|96.65|100.9|101.01|102.45|102.07|103.14|103.66|105.94|108.88|106.93|105|104.86|104.45|103.3|106.21|103.66|101.84|103.83|102.93|102.32|96.11|97.38|99.02|95.13|97.51|95.03|100.77|100.61|100.94|97.35|94.58|94.63|98.34
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|23.79|23.66|22.2|21.72|21.86|21.4|20.85|20.46|21.04|21.39|21.47|21.85|21.93|22.96|22.91|23.62|23.68|23.59|23.6|23.37|24.27|24.03|24.17|23.98|24.16|24.38|23.92|23.66|23.96|23.29|22.22|22.77|22.96|22.8|22.56|22.15|22.37|22|21.92|19.72|19.46|19.27|18.95|18|18.03|17.9|17.29|17.17|17.24|16.78|16.45|17.45|17.81|18.03|17.48|18.16|18.64|18.31|18.15|18.45|18.4|17.85|17.52|18.67|18.28|16.73|17.07|16.84|17.38|16.37|16.88|16.87|16.54|17.04|15.38|17.32|17.41|17.38|17.34|17.92|17.79|17.42|17.91|17.93|17.42|17.82|18.36|17.72|17.88|17.45|17.86|18.38|18.42|18.1|17.62|17.94|17.87|17.11|16.54|17.02|16.4|14.81|14.66|14.81|14.65|14.49|14.62|13.45|13.11|13.15|13.02|12.89|12.79|13.01|13.32|13.3|13.31|12.96|11.37|11.89|11.97|11.9|12.35|12.47|12.09|12.69|12.55|12.56|12.35|12.58|13.1|12.67|13.34|13.05|12.86|12.72|13.1|13.04|12.86|12.9|12.77|12.8|12.75|13.49|13.62|13|13.46|13.3|13.05|13.06|13.73|12.91|13.14|13.3|13.05|13.55|13.35|13.74|13.07|12.49|12.04|11.84|11.37|11.75|11.61|12.1|11.88|11.9|11.77|11.64|12.25|11.81|11.62|11.38|11.56|11.98|11.51|10.77|11.12|11.07|11.29|11.16|10.96|9.65|9.59|9.19|9.32|9.07|9.54|9.33|9.25|9.19|9.15|8.4|7.69|7.45|7.26|7.63|7.83|7.83|7.42|7.3|7.47|7.37|7.4|7.49|7.7|7.59|6.86|6.7|6.33|5.92|5.57|5.8|5.67|5.56|5.67|5.65|5.21|5.17|5.2|5.15|5.23|5.6|5.76|5.76|5.77|5.8|5.63|5.38|5.46|5.56|5.51|5.32|5.18|5.35|5.56|5.63|5.73|5.65|5.89|5.76|5.67|5.9|6|6.27|6.16|6.27|5.95|5.64|5.8|5.99
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|49.53|55.89|59.75|58.78|59.61|59.04|56.83|55.86|56.92|56.71|56.66|51.7|51.05|50.11|49.69|50.79|53.94|56.26|55.95|55.3|56.69|58.89|59.65|60.74|63.5|75.13|75.7|76.27|75.3|73.75|70.39|71.33|72.67|73.42|71.36|70.93|71.42|71.34|72.19|70.61|68.08|66.2|65.01|62.58|62.53|64.68|64.5|62.26|63.9|62.72|59.04|61.87|64.23|63.61|63.71|67.45|68.76|68.23|67.89|69|67.85|67.82|64.15|65.08|66.56|64.74|64.49|60.98|62.66|59.8|64.42|59.4|58.38|60.64|57.99|62.71|63.97|65.95|65.7|70.44|69.65|67.17|67.24|67.31|64.9|65.85|66.63|68.02|67.64|66.99|64.75|66.05|65.73|64.23|62.74|65.57|67.72|67.11|65.25|61.12|60.48|60.08|59.32|60.71|61.83|62.55|64.23|59.36|59.36|60.92|58.85|60.8|59.21|58.92|57.73|58.16|58.31|53.67|50.38|50.24|51.07|50.8|51.5|50.19|51.01|50.62|50.25|49.94|49.52|49.82|49.39|48.86|48.76|48.48|49.17|47.98|47.17|47.31|49.9|48.89|48.62|51.52|49.55|50.89|49.66|49.29|49.77|52.15|52.21|54.48|55.88|53.17|54.24|54.24|50.9|50.13|51.08|54.43|55.96|53.07|53.03|53.42|50.79|50.59|51.29|53.39|52.62|52.38|52.71|50.36|49.67|47.37|47.21|45.71|46.61|44.48|41.95|42.01|42.24|41.49|43.39|43.71|44.1|44.26|45.66|44.06|45.06|45.32|46.97|47.6|47.1|47.63|43.36|40.4|40.12|40.13|41.17|41.36|40.52|41.12|40.46|38.44|37.29|36.43|36.98|36.58|36.85|36.49|36.18|34.37|34.13|33.27|32.34|32.42|32.72|32.5|32.71|32.51|31.91|32.19|33.1|33.6|33.65|33.05|33.53|33.79|33.6|33.3|33.2|33.04|32.62|31.51|31.67|32.78|35.95|35.11|35.41|34.49|35.74|33.89|34.15|34.53|34.02|33.08|32.75|32.96|33.22|33.23|33.95|32.62|33.35|33.65
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|35.42|34.55|35.25|35.46|35.21|35.49|35.8|35.32|36.65|36.08|35.39|36.49|36.12|35.36|35.5|36.58|37.18|36.97|36.5|35.52|37.66|39.61|39.7|38.43|38.38|38.59|39.14|38.52|38.57|38.87|36.7|38.55|38.38|38.39|38.5|37.57|38.3|38.23|37.97|36.71|37.6|37.97|38.87|38.08|38.29|38.22|38.02|39.04|40.2|38.37|37.49|38.09|36.17|36.58|36.87|38.28|39.88|39.65|38.99|40.76|41.81|41.58|40.21|41.04|41.73|42.72|42.07|41.52|39.34|38.32|38.75|37.74|37.92|38.53|38.02|42.58|43.38|42.59|40|39.9|40.08|39.21|39.43|39.76|38.34|38.12|37.01|37.14|37.33|36.18|35.87|35.92|36.43|36.83|35.63|35.14|35.27|34.97|34.86|36.14|36.25|35.64|35.29|34.93|36.48|35.53|35.18|34.39|35.33|34.68|34.02|35.64|38.46|37.21|36.64|36.64|36.3|34.88|34.15|34|35.06|34.9|36.51|35.5|36.04|36.34|36.62|36.51|35.79|34.33|35.85|36.14|37.09|37.09|36.93|37.75|36.67|36.97|36.68|35.83|36.13|35.64|35.5|35|34.94|34.45|34.94|35.03|35.29|34.31|34.58|32.77|32.29|31.84|30.79|30.18|30.52|31.37|29.66|29.53|29.6|29.64|28.81|30.12|29.44|29.6|29.66|29.19|28.76|28.73|28.34|27.37|26.68|26.89|27.7|27.88|26.78|26.46|27.42|27.01|28.31|28.49|28.17|28.59|28.28|26.51|26.57|26.67|27.58|27.43|26.91|28.1|28.58|27.65|28.03|27.59|28.11|27.72|27.23|28.01|27.15|26.75|26.46|25.78|26.31|25.65|25.56|25.55|25.62|25.32|24.71|24.5|24.34|24.78|24.88|25.36|27.6|26.73|25.82|25.22|25.26|24.98|25.19|25.79|26.17|25.62|25.2|25.25|26.18|25.28|24.44|24.37|24.27|24.91|24.9|24.53|25.32|24.57|25.4|24.18|23.97|23.48|22.02|23.07|22.44|22.49|22.65|22.53|22.05|21.96|21.72|21.81
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|62.81|62.06|60.3|60.6|60.25|59.84|59.06|57.65|57.25|54.02|53.26|52.94|54.22|53.4|54.28|54|54.39|54.74|54.99|54.54|57.68|60.59|61.09|60.9|61.18|62.16|63.38|66.83|67.05|66.07|62.34|62.63|62.66|61.58|61.29|60|66|64.02|61.7|60.39|62.01|64.46|65.15|63.17|64.3|63.66|61.64|62|61.65|58.69|55.75|56.4|54.71|54.04|51.21|51.93|52.91|52.57|53.05|53.14|53.18|49.18|47.92|48.6|50.88|51.48|49.46|51.41|50.62|51.41|51.37|49.48|48.5|47.71|46.99|50.49|50.53|49.42|48.08|47.91|47.79|47.39|47.5|48.5|46.43|46.59|48.33|47.8|46.67|45.81|45.51|45.81|46.27|45.7|46.54|45.92|45.8|45.38|45.29|46.54|46.64|46.64|48|45.68|46.65|46.65|44.85|43.72|44.73|44.44|43.84|43.67|44.99|44.81|43.73|44.2|44.01|43.09|41.99|42.03|42.6|42.41|43.11|43.43|43.43|44.75|44.22|43.74|42.67|42.01|43.56|43.65|45.44|45.75|45.67|46.4|45.28|46.25|45.86|44.09|42.55|45.57|44.88|45.09|44.49|44.67|44.3|44.82|44.56|44.18|43.88|42.93|44.05|43.05|40.24|41.38|42.28|42.15|42.61|42.68|43.25|42.8|40.95|42.48|38.66|39.08|42.55|41.93|42.85|42.44|41.66|40.83|40.23|40.73|41.7|42.75|42.11|43.3|46.4|46|47.28|47.24|46.88|47.2|45.67|44.81|44.92|43.19|44.98|44.58|42.86|46.07|48.7|46.19|46.7|46.27|46.38|45.43|44.79|45.34|43.47|41.41|41.44|42.01|40.21|39.5|37.97|36.61|36.63|36.29|35.2|35.6|34.5|35.46|35.67|36.62|36.86|36.6|36.79|35.46|35.12|34.8|35.2|34.78|35.26|34.81|35.02|34.58|35.09|36.22|35|34.75|33.93|32.9|33.09|32.86|33.33|33.1|33.3|31.77|31.6|31.85|31.56|32.67|33.12|34.2|33.63|33.85|33.56|33.08|33.22|33.75
00181|8250|/equities/capital-one|SnP500/R1000VALUE|87.05|88.2|88.22|88.55|90.23|89.96|90.15|86.48|83.91|82.73|80.98|74.28|75.13|75.42|71.91|73.6|71.6|71.23|70.56|71.12|71.61|69.13|68.53|68.02|68.23|67.28|66.86|68.45|65.18|62.14|60.84|65.79|69.46|71.66|74.19|70.82|68.53|70.31|72.87|75.08|70.89|66.83|70.59|69.81|70.31|70.78|68.94|66.93|66.44|63.71|62.33|65|60.69|63.69|64.82|70.77|73.15|73.04|73.81|78.73|79.08|79.55|76.95|81.34|79.37|80.51|74.14|74.65|73.36|73.58|74.21|75.81|76|77.02|71.79|80.69|81.47|81.46|78.04|91.08|88.53|87.41|87.87|89|86.78|85.08|83.8|84.98|84.24|83.14|82|80.58|82.36|80.61|79.43|79.19|81.27|80.64|78.87|78.34|80.39|78.79|75.69|73.7|77.23|76.63|79.79|81.57|82.96|82.4|80.51|83.17|82.54|81.58|81.73|82.6|83|79.25|76.23|80.23|82.81|80.79|83.93|81.12|82.42|82.34|81.87|79.87|79.03|79.8|83.11|82.32|84.64|84.31|83|83.18|80.38|81|78.92|77.19|75.7|76.88|75.8|73.81|75.46|74.87|76.52|76.7|75.51|73.91|74.76|72.69|70.97|72.68|71.4|70.52|70.55|72.8|77.62|77.55|75.97|74.95|71.76|73.02|72.65|69.73|70.44|69.63|69.52|70.37|71.8|71.62|69.63|68.48|68.75|68.19|65.49|65.31|66.58|66.87|68|69.37|68.42|69.27|67.63|66.07|63.17|60.93|61.42|62.34|61.18|62|60.72|59.38|58.47|57.3|56.29|54.36|54.53|55.06|54.4|54.53|54.26|51.74|52.45|53.99|57.02|56.11|56.58|56.86|62.78|61.8|56.77|58.86|57.09|56.91|57.84|58.47|56.25|58.47|61.18|60.33|61.14|56.76|58.77|57.49|56.82|59.18|57.55|56.5|56.92|56.48|56.25|57.64|57.5|54.89|54.04|53.89|54.87|51.74|53.6|53.25|48.53|51.45|49.14|53.65|54.08|55.85|53.77|53.86|54.74|55.89
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|42.21|42.33|42.44|42.78|42.48|45.22|49.17|46.55|48.72|47.75|49.43|49.87|50.23|49.14|46.92|47.24|46.61|50.38|48.07|47.46|49.17|49.59|49.84|49|50.88|51.8|50.95|51.64|50.4|49.66|47.14|50.89|49.65|48.45|41.66|41.87|41.86|50.56|51.97|51.75|52.17|51.3|57.39|55.74|56.77|58.52|57.14|56.75|53.01|50.05|51.46|39.93|38.12|36.15|37.58|39.39|40.64|39.85|40.41|42.12|42.52|41.05|38.89|43.53|38.92|38.6|40.16|42.97|43.74|42.24|43.45|44.05|44.83|43.17|36.75|43.06|44.12|41.4|39.12|40.91|42.87|42.68|44.3|46.84|47.85|48.84|46.98|61.5|61.26|62.43|62.55|63.49|62.46|64.36|63.07|67.25|66.51|64.99|64.3|67.46|68.98|72.9|71.74|70.85|69.87|66.81|69.42|74.32|75.08|74.7|77.07|77.28|76.36|74.3|72|70.15|78.7|75.56|71.31|73.64|75.86|70.72|76.8|76.61|76.58|80.15|82.9|78.52|79.97|79.18|81.55|81.5|89.16|90.1|90|88.59|93.85|94.35|94.54|98.02|92.63|92.31|92.71|90.58|90.29|87.65|89.32|93.63|97.97|98.5|98.41|97.4|97.62|99.5|94.38|80.4|80.41|77.47|79.2|82.85|80.74|84|82.46|79.96|81.65|81|83|80.45|75.81|76.36|75.99|72.95|75.59|73.86|75.14|74.71|75.76|74.7|72.95|70.15|71.73|69.02|64.81|62.01|62.5|63.45|62.14|58.15|61.44|63.08|63.01|62.14|61.14|61.55|58.43|56.21|53.05|55.73|55.13|56.79|55.88|56.73|57.79|59.36|59.1|64.31|57.71|55.72|59.06|54.28|53.1|51.98|49.17|53.66|50.11|51.27|53.48|51.64|51.75|50.98|56.2|55.36|55.06|53|53.33|53.8|56.6|53.38|53.75|54|54.49|52.38|43.06|41.56|41.55|38.3|39.06|42.85|42.03|42.2|38.62|39|37.75|41.54|37.55|40|43.57|45.92|40.82|44.32|46.59|46.8
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|74.9|74.61|75.03|71.99|72.92|73.77|72.9|70.96|71.33|70.85|71.45|66.23|68.53|75.58|75.27|76.37|77.4|77.2|77.06|78.49|79.96|79.38|81.73|83.25|84.64|83.21|82.85|82.5|80.5|77.91|74.84|76.4|78.53|79.72|78.16|77.27|76.34|77.05|77.5|86.56|83.79|83.11|82.29|81.55|80.94|84|84.01|82.75|81.28|79.56|75.96|76.5|81.73|82.2|82.31|87.73|89.44|87.31|86.06|88.29|87.39|87.74|85.4|88.09|86.26|79.99|80.04|78.59|79.44|79.36|84.25|85.09|81.87|83.21|76.65|83.72|85.66|84.56|82.99|86.72|86.13|83.69|85.13|90.56|88.53|88.27|88.33|88.48|87.57|86.59|85.77|91.72|89.93|90.48|88.97|89.96|91.42|88.73|87.26|88.71|87.15|86.1|85.36|81.37|83.42|82.54|84.04|80.19|81.59|82.92|80.53|82.25|81.81|80.02|80.42|78.45|78.66|77.24|73.31|75.42|76.66|74.91|75.8|75.28|75.27|73.72|73.15|71.53|71.4|70.4|72.18|70.62|70.85|70|69.35|68.94|67.76|70.73|70.71|68.74|65.43|64.69|63.44|67.79|68.01|66.64|68.88|70.23|70.72|72.57|72.23|71.07|71.87|70.11|67.3|67.96|65.44|68.47|69.51|66.85|66.95|67|66.09|64.14|64.36|65.45|64.85|62.15|60.34|56.15|56.12|54.44|53.64|52|53.29|53.48|50.59|50.82|51.24|51.1|51.33|51|50.78|50.47|49.59|47.82|47.54|47.03|48.09|46.99|47.07|47.47|47.7|46.46|46.05|44.02|43.15|43.42|42.43|41.69|42.09|46.31|46.26|46.36|45.74|46.55|45.14|43.88|44.91|44.6|43.03|42.45|40.67|41.93|42.32|40.81|40.61|39.86|39.68|39.92|40.93|40.69|41.27|41.07|40.42|39.08|38.59|38.23|38.4|39.6|39.73|39.61|40.11|39.3|42.4|42.58|42.51|41.75|42|41.23|42.31|42.09|40.53|42|41.07|42.2|42.63|42.14|41.19|40.66|41.22|43.08
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|66.2|67.17|65.46|65.03|64.22|62.15|62.78|58.55|58.28|55.95|54.48|51.35|49.81|52.37|51.25|52.75|52.84|53.48|57.16|54.94|59.99|58.7|59.2|59.68|58.79|58.07|57.87|55.11|52.74|49.07|45.86|50.74|49.01|51.27|53.83|52.82|50.66|50.41|53.21|53.2|53.24|51.26|51.74|48.24|50.3|51.5|50.82|47.17|46.01|44.33|43.75|43.63|45.68|45.16|46.96|53.1|53|53.08|57.65|59.21|57.31|57.09|53.8|57.19|59.08|58.02|56.12|58.91|60.1|59.28|60.75|59.91|59.64|60.66|56.11|62.93|62.61|65.58|63.05|68.09|67.68|66.08|67.62|69.51|72.45|73.15|71.44|72.36|72.45|71.35|70.05|70|70.97|73.34|74.16|67.19|66.5|63.73|62.84|67.32|68.2|67.66|63.96|62.21|64.75|63.55|64.93|66.01|67.29|67.32|58.82|58.87|56.64|56.21|54.24|55.64|55.88|53.56|46.58|45.27|46.89|47.11|53.51|52.25|53.65|52.4|51.54|50.6|50.62|49.96|50.51|51.67|52.63|52.9|51.6|51.63|44.23|46.39|44.38|44.87|44.29|45.12|44.54|43.24|44.28|43.24|45.45|45.81|48.5|47.48|48.6|47.96|47.05|47.29|47.42|45.37|44.58|45.25|45.7|46.55|46.92|48.46|51.16|51.48|50.39|50|50|47.46|48.05|47.75|48.54|47.47|48.48|48.78|51.21|51.72|51.31|48.25|48.86|47.5|49.07|49.46|47.67|47.9|47.99|47.84|46.66|44|46.88|47.2|46.7|47.42|47.84|46.88|46.22|45|42.88|43.85|41.37|41.67|40.5|41.33|41.29|38.42|39.11|39.51|40|39.25|39.67|38.44|37.5|37.57|36.57|37.41|35.1|36.16|36.6|34.99|33.85|34.11|34.69|33.57|33.43|32.65|30.05|28.36|29.02|32.25|32.31|30.57|29.95|29.88|28.91|28.04|27.89|26.44|26.18|26.5|26.05|25.5|27.43|28.47|27.46|29.29|28.04|29.31|29.79|31.27|31.21|31.47|32.75|34.53
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|53.33|53.48|53.37|52.23|53|50.9|52.48|51.32|52.09|51.46|49.59|48.57|48.65|46.64|46.23|47.54|48.74|47.96|46.38|44.15|45.88|47.08|46.54|45.9|46.82|46.58|45.91|45.43|44.96|44.41|43.66|49.52|46.5|47.1|48.6|50.24|49.69|49.3|49.33|48.74|51.86|51.46|52.8|48.98|49.63|48.08|47.54|48.33|46.49|44.62|42.3|48.1|49.55|50.83|53|54.16|53.87|53.43|50.93|51.01|51.04|51.36|50.61|52.86|54.29|53.44|50.97|49.08|50.17|50.54|52.65|50.81|49.93|49.42|46.54|52.26|52.8|53.15|50.93|52.34|51.59|49.45|50.06|50.42|46.91|47|46.49|47.27|47.81|46.77|44.64|46.87|46.27|48.19|47.65|47.44|45.73|45.56|44.51|44.03|43.66|43.29|42.99|43.82|46.38|45.84|47.3|46.18|45.94|44.81|43.35|44.19|43.75|41.96|41.52|40.33|40.15|38.38|35.36|35.82|39.91|40.57|40.46|39.1|38.96|37.73|38|37.83|36.88|36.21|36.33|36.25|36.9|37.8|37.97|39|38.52|40.59|40.09|40.16|38.06|39.24|38.6|38.04|37.32|36.61|38.13|37.55|40.17|38.64|39.16|38.68|39.28|40.69|39.79|39.42|40.17|41.63|40.99|39.82|40.06|39.45|35.88|35.19|35.9|36.28|35.95|36.03|35|34.76|32.75|32.17|32.14|32.77|37.34|37.9|35.97|35.94|37.37|36.42|36.22|38.02|37.18|36.76|36.11|35.33|34.56|33.06|33.96|32.68|32.73|33.07|35.05|34.82|35.38|34.54|33.37|33.88|33.43|34.35|34|33.95|35.48|35.86|34.96|36.65|38.79|39.23|39.06|38.9|37.25|36.94|36.11|36.78|38.01|37.6|38.83|38.74|37.87|39.23|38.53|38.5|38.43|36.98|37.06|36.65|37.12|37.94|37.07|34.6|33.46|33.96|33.95|34.04|33.8|32.24|32.56|33.69|34.52|33.37|34.65|33.05|31.11|32.17|30.98|31.14|31.67|32.54|31.32|31.28|30.27|32.01
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|76.64|75.51|75.25|73.68|73.52|75.96|76.85|71.92|68.4|68.83|68.09|63.92|62.98|64.15|65.94|68.01|64.91|69.16|69.16|67.99|68.3|68.96|68.2|67.16|68.84|68.8|67.99|68.71|68.08|66|64.24|63.7|64.38|62.55|64.16|63.6|63.62|63.03|61.58|65.25|63.87|63.33|66.64|64.98|64.91|65.25|63.5|62.9|63.25|62.76|58.57|66.29|64.83|64.66|62.66|64.55|65.29|64.71|65.91|70.08|72.4|72.2|69.63|68.56|67.43|66.83|65.2|65.62|67.83|66.02|64.9|66.01|64.25|63.69|59.13|63.98|63.78|61.92|61.76|61.89|62|59.06|56.82|58.66|57.99|57.63|58.73|58.96|58.76|57.39|55.64|57.27|58.23|57.1|56.02|57.73|59.32|59.83|60.03|59.85|62.36|62.76|61.49|64.45|65.73|66.76|66.28|63.23|64.1|64.18|62.57|60.51|59.82|58.94|60.8|61.94|59.25|57.62|54.47|55.51|54.65|53.24|55.1|54.77|53.31|53.17|52.02|51.25|50.78|49.88|48.76|48.58|47.29|48.44|48.99|48.96|50.01|48.53|50.7|49.93|48.44|51.06|52.48|52.63|52.16|50.91|53.7|56.29|56.24|58.86|57.07|53.3|54.56|56.52|53.93|52.1|50.24|50.88|50|51.73|51.97|52.14|51.56|51.01|51.97|54.24|51.03|50.53|48.31|50.13|49.17|46.2|45.39|44.49|44.75|45.92|44.78|45.86|48.22|47.24|48.3|49.04|48.77|48.11|47.07|47.19|46.31|42.35|42.53|41.35|40.05|40.54|40.4|39|38.92|36.3|36.23|36.56|36.07|36.54|36.03|35.54|35.4|35.16|35.26|35.7|34.17|33.53|33.15|32.82|31.56|30.97|29.12|29.83|29.7|29.72|29.79|29.26|29.49|29.79|29.88|28.84|28.53|29.11|29.34|29.2|29.72|28.98|28.53|28.12|28.63|28.63|28.68|28.02|28.37|27.6|27.95|27.43|27.5|26.68|26.79|26.65|24.93|25.21|24.73|24.76|25.51|26.43|25.86|26.56|27.15|28.24
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|30.08|31.09|31.16|32|31.62|31.84|32.66|30.41|29.5|28.82|27.79|27.25|26.14|28.15|26.61|27.45|27.77|28.91|28.49|27.69|30|29.69|28.46|29.81|29.75|28.5|29.01|27.55|26.42|25.68|26.84|28.61|29.65|30.24|29.75|28.85|28.48|29.36|29.86|30.35|30.13|28.89|29.15|28.19|28.54|27.64|27.67|26.18|25.9|24.78|24.6|27.76|28.54|29.38|30.98|33.84|34.49|34.27|34.43|36.59|37.51|36.82|34.62|36.09|37.35|34.87|34.29|32.98|32.16|32.42|33.31|32.84|32.38|32.43|33.03|38.07|37.83|37.94|37.52|37.53|38.02|37.35|37.23|37.37|37.05|37.53|38.36|38.23|38.43|37.43|38.58|38.62|38.58|38.49|38.8|36.16|36.77|34.74|34.7|34.34|34.81|35.03|33.7|32.49|32.93|33.15|34.79|34.31|34.97|35.01|32.95|32.97|33.66|33.55|32.32|31.88|32|30.51|28.95|28.51|29.69|29.7|30.25|30|31.25|31.84|31.78|31.02|30.6|31.13|33.6|33.03|32.72|32.19|31.91|31.09|30.51|30.58|29.89|29.29|28.99|28.45|28.31|26.21|26.88|26.47|27.43|27.04|28|27.39|28.11|27.79|27.43|27.08|26.21|26.48|25.5|26.7|26.23|26.47|26.25|25.87|25|25.25|24.25|23.43|23.05|22.37|23.18|23.96|22.91|22.55|22.43|23.07|23.7|23.78|22.41|22.19|21.89|21.28|23.28|23.19|24.09|24.3|24.05|23.53|23.55|21.24|22.87|23.5|23.24|23.82|24.71|24.05|24.16|24.28|23.88|25.16|24.3|25.28|24.87|24.55|24.64|24.3|24|24.36|24.2|21.66|21.91|20.57|20.51|20.54|19.36|19.63|19.32|19.02|18.93|17.68|17.8|17.55|17.55|18.08|19.09|18.9|19.44|18.52|19.2|20.28|17.75|17.31|17.69|17.94|17.71|17.16|16.31|15.75|15.67|15.78|16.49|15.61|16.3|16.48|15.65|16.59|15.87|16.95|17.86|19.04|18.11|18.38|18.29|19.96
00188|32525|/equities/centene|SnP500/R1000VALUE|31.67|31.25|30.43|28.61|29.27|28.15|28.24|28.84|28.35|28.59|25.7|31.52|31.69|31.18|29.99|31.11|33.29|34.12|33.69|33.23|33.76|33.91|35.02|35.22|35.51|35.21|37.63|35.81|35.49|35.51|34.21|34.13|33.69|32.51|30.93|28.65|28.32|29.95|31.02|31.18|29.3|30.47|31.12|32.19|29.11|30.21|29.22|28.88|28.26|27.11|27.89|30.76|31.43|30.85|31.34|32.3|32.73|32.32|28.5|29.39|29.5|28.73|28.57|30.68|29.75|28.68|29.02|28.68|28.17|29.3|31.54|31.71|30.5|31.25|30.52|34.46|35.94|35.23|34.64|37.59|37|37.02|39.73|40.34|37.64|36.88|37.78|35.53|34.16|32.8|31.5|37|34.5|35.09|35.09|35.48|35.14|32.95|31.62|30.7|29.93|29.6|28.6|27.41|27.63|27.25|26.55|25.93|26.47|26.76|26.36|25.05|24.53|24.69|24.24|22.99|23.3|20.5|19.71|19.55|20.6|20.59|20.32|19.45|19.46|19.52|18.98|18.53|18.12|17.95|18.57|19.25|19.37|20|18.65|19.11|18.56|18.54|18.68|17.89|17.5|17.48|16.47|16.7|14.01|14.69|14.75|15.56|16.41|15.81|15.84|15.86|15.36|15.24|15.29|15.19|15.36|15.5|15.1|14.79|14.33|14.36|14.72|15.01|14.89|14.69|14.26|14.17|14.07|14.76|16.54|16.37|16.21|15.97|14.68|15.41|14.7|14.42|14.43|14|14.34|14.21|13.98|13.85|13.59|13.52|13.15|12.46|12.67|12.44|12.31|12.63|12.92|12.62|11.88|11.89|11.38|11.85|10.59|10.99|11.21|11.34|11.9|11.38|11.41|10.9|11.47|10.89|11.12|10.79|10.39|10.32|9.85|10.1|10.22|11.35|11.03|10.83|10.69|10.68|9.76|9.56|9.56|8.9|9.04|9.38|9.25|9.3|10.39|10.22|10.03|10.56|9.91|9.19|9.98|9|8.93|8.09|7.59|7.59|7.02|6.38|8.69|9.44|8.64|9.2|9.51|9.96|11.38|11.07|11.43|12.19
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|25.61|25.48|25.41|24.72|24.77|24.48|24.38|24.05|24|23.47|22.54|23.3|22.61|22.82|22.41|21.9|23.18|24.22|23.14|22.51|22.78|22.36|22.83|22.62|22.6|23.89|24.65|24.09|23.82|23.82|23.27|23.23|23.07|22.91|22.49|22.08|22.03|21.74|21.46|20.76|20.9|20.95|21.18|21.06|20.69|20.26|19.41|18.5|18.57|18.08|18.87|18.25|17.69|17.43|17.71|18.26|18.04|17.46|16.67|16.46|17.01|17.1|16.93|17.43|18.55|18.67|18.31|18.67|18.16|17.82|18.13|17.72|17.88|18.73|18.56|19.92|19.04|19.37|18.27|19|19.19|19.3|19.27|19.54|19.2|19.29|20.4|20.44|20.35|20.4|21.06|21.1|21.02|20.72|20.75|20.68|21.19|20.63|20.65|20.81|21.74|21.61|22.23|23.12|22.77|23.08|22.74|23.27|23.93|23.11|22.07|23.52|23.85|24.4|24.05|25.25|24.63|24.02|23.16|24.04|24.75|24.35|24.17|24.29|25.02|24.85|24.55|24.58|24.36|24.48|24.84|24.99|25|24.76|25.38|24.65|24.18|24.01|24.09|24|23.82|23.95|24.27|24.89|24.63|24.08|23.8|23.62|23.78|23.94|23.21|23.53|24.55|24|23.29|23.47|23.17|23.5|23.29|22.93|23.14|23.3|22.84|23.36|23.17|25.01|25.07|24.87|24.48|24.94|24.55|24.36|23.99|23.81|23.88|23.14|22.83|23.09|23.15|23.13|24.14|25.01|24.76|24.73|24.33|23.45|23.78|22.58|23.85|23.41|23.19|23.63|24.21|24.1|24.3|24.36|24.11|24|23.85|23.89|23.5|23.04|21.8|21.48|20.94|20.5|20.91|20.51|20.29|20.01|20.02|19.74|18.91|19.4|19.71|19.84|19.73|19.18|19.71|20.15|21.49|21.54|21.3|21.17|21.41|21.33|21.01|21.02|21.01|20.41|20.29|20.22|21.07|21.25|21.1|21|20.98|20.51|20.76|20.19|20.53|20.5|20.03|20.25|19.61|19.97|20.03|20.01|19.4|19.21|19.37|19.73
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|34|34.23|33.47|32.02|30.91|29.16|30.82|28.79|28.46|29.58|27.83|23.51|24.46|25.92|22.27|24.16|24.27|22.54|24.16|24.92|25.95|24.45|23.03|22.57|22.24|24.46|25.16|27.34|25.02|24.09|24.94|28.54|29.43|29.45|27.7|30.06|27.79|30.98|33.16|33.2|30.65|30.15|31.89|31.48|34.82|35.48|34.78|35.08|33.34|30.46|29.2|29.91|29.49|32.04|34.01|40.06|43.04|41.76|40.81|44.11|45.04|43.79|47.76|46.38|51.01|53.76|52|50.38|47.7|45.89|52.52|55.92|56.86|57.45|56.05|63.83|59.57|59|60.34|67.47|62.03|63.97|63.42|63.51|62.83|63.53|63.35|63.81|61.37|62.34|58.76|58.95|58.29|57.25|55.89|57.94|58.2|58.54|59.88|61.13|61.78|60.04|58.98|61.49|60.18|60.55|59.15|55.84|54.92|53.52|49.82|53.25|53.54|55.64|53.17|50.4|52.25|51.61|49.13|53.19|55.32|55.15|51.64|50.1|50.69|51.8|51.32|50.83|49.59|50.65|50.34|50.26|48.11|48.99|48.14|49.11|47.04|49.06|48.66|49.35|48.18|47.45|48.49|48.25|48.62|46.81|51.19|51.62|51.01|50.64|52.18|50.6|48.44|46.2|46.77|46.27|46.61|49.44|49.04|46.63|46.33|45.95|45.38|46.62|43.57|43|43.81|43.97|43.21|43.4|43.12|40.94|42.9|41.76|41.63|39.4|39.06|38.49|39.15|37.57|37.43|38.6|36.07|36.83|36.93|35.3|34.64|36.04|37.07|39.06|38.32|37.89|37.93|38.73|36.91|37.55|35.77|36.11|37.97|37.96|38.8|40.2|41.39|40.2|40.52|43.48|45.24|45.88|46.13|44.02|43.65|42.01|39.77|39.92|41.35|42.43|42.69|41.95|39.8|39.38|39.62|41.02|41.08|41.4|44.15|44.61|43.22|44.37|43.3|41.37|41.52|43.3|41.95|40.74|40.15|39.63|38.87|39.6|39.15|36.01|32.82|34.7|32.62|33.7|31.32|33.8|36.16|39.56|36.8|37.44|36.64|36.64
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|73.43|73.18|73.78|73.5|74.65|73.05|77.06|74.44|74.32|74.67|73.93|69.26|67.98|68.88|68.5|70.49|70.39|69.35|67.9|67.84|71.16|68.78|69.29|69.54|69.51|69.5|71.76|70.73|72.48|75.09|71.34|72.68|73.07|74.16|75.41|74.06|72.44|72.5|71.27|74.86|73.47|71.97|73.72|73.89|73.99|72.55|71.48|70.11|71.42|70.16|67.68|64.05|62.75|64.48|63.07|61.09|63.39|63.01|62|62.51|68.84|68.79|67.18|68.35|69.38|73.08|71.49|72.08|69.18|68.73|67.81|69.09|68.76|66.97|65.17|69.21|69.51|70.14|63.86|63.04|63.73|62.17|62.46|64.66|63.22|63.96|62.04|63.39|64.53|65.43|65.83|67.5|69.07|71.85|70.84|73.11|75.96|74.7|73.52|74.4|72.53|72.32|70.38|72.01|73.83|73.65|72.46|73.37|76.5|76.28|72.78|74.25|73.39|72.87|72.78|71.41|69.28|70.39|67.7|64.15|67.4|65.86|67.58|67.14|67.84|68.34|68.75|67.46|67.46|68.07|66.08|64.73|63.64|64.19|62.59|64.03|61.93|61.04|59.9|59.88|58.52|58.71|58.02|56.57|56.89|55.39|52.45|51.75|51.07|51.49|52.35|51.67|54.19|54.72|52.38|57.91|57.36|59.49|57.45|57.65|57.18|56.87|56.64|58.08|58.81|58.94|60.08|59.51|60.68|60.88|60.33|58.75|57.47|59.56|61.87|59.77|57.83|57.46|57.9|56.16|56.59|59.58|59.06|61.12|57.94|57.53|56.86|54.56|56.96|56.12|56.73|59.5|58.09|56.47|60.41|58.49|56.55|58.95|59.1|59.5|58.25|58.81|56.99|57.06|58.19|57.95|59.7|65.51|67.53|65.35|64.56|62.51|62.18|63.25|61.78|60.76|62.03|60.79|59.91|61.48|61.58|59.65|60.75|60.14|60.58|58.9|57.14|57.07|57.44|56.68|57.18|57.01|54.07|54.01|53.2|55.97|60.17|60.46|58.78|56.8|58.22|58.35|56.38|60.17|59.01|60.25|60.61|59.23|66|64.2|64.49|65.41
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|41.11|41.07|41|40.05|40.36|39.01|39.1|39.14|38.52|37.71|36.43|31.76|32.04|32.49|31.99|32.67|31.56|30.43|30.72|30.4|31.32|31.02|30.29|29.86|30|28.55|28.18|27.6|25.99|24.77|25.4|28.97|28.26|29.29|30.99|29.32|27.53|27.3|28.44|29.67|28.43|26.9|28.35|28.12|28.34|28|26.92|25.35|24.71|23.55|23.75|25.43|25.72|28.05|29.21|31.95|32.91|32.23|32.05|34.39|33.93|33.42|32.26|33.59|30.66|30.37|28.32|28.15|27.91|28.05|28.87|30.44|29.82|30.58|28.44|34.11|35.4|34.93|34.45|34.93|33.16|32.47|33.06|32.98|32.99|33.16|31.73|31.36|31.24|31.31|30.75|30.24|30.38|30.65|29.55|30.32|30.05|30.6|31|29.36|29.5|29.22|28.79|26.06|27.04|27|28.46|29.97|30.39|29.97|28.88|29.94|28.08|28.37|28.72|28.6|28.75|26.58|25.74|26.25|29.78|29.48|30.3|29.43|28.52|28.66|28.77|27.47|27.82|27.8|27.48|27.73|27.46|28.26|27.19|27.38|25.89|26.08|25.33|25.81|24.6|26.53|26.38|26.97|27.02|25.38|25.93|27.43|28.53|26.27|26.97|26.13|26.25|25.45|24.54|24.77|25.32|26.92|25.59|26|25.66|25.75|24.92|24.86|24.5|25|24.49|24.02|23.15|23.55|23.74|21.59|21.3|20.96|21.09|22.35|21.64|21.2|21.55|21.54|22.16|22.6|22.12|21.7|21.64|22.19|21.33|20.69|19.88|20.2|19.98|19.47|19.2|18.05|17.44|16.76|16.42|17.12|16.57|17.77|17.57|17.6|17.67|16.65|16.84|16.94|16.5|16.57|16.07|15.44|15.39|15.41|14.12|14.3|13.76|13.37|13.12|13.13|12.93|13.06|13.72|13.49|13.31|12.99|13.16|12.89|13.53|14.38|14.04|13.48|13.28|13.16|12.83|12.91|12.91|12.28|12.43|12.55|12.95|12.28|12.57|12.42|11.95|12.87|12.36|13.07|13.61|14.3|13.8|14|14.06|14.38
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|405.71|406.41|398.7|379.11|388.52|390.54|375.31|400.02|406.99|410.59|398.56|377.05|370.11|416.44|401.05|433.72|423.03|412.73|409.48|423.39|408.25|420|389|397.33|402.48|423.6|443|404.92|407.01|395|399.56|399.79|400.26|436.12|445|452.62|452.07|435.05|422|442.7|468|453.54|466.49|474|455.2|508.87|522.97|508|515|484.01|454.69|476.12|447.92|478.36|416.65|468.7|495.97|544.25|566.68|516.83|577.5|534.08|591.23|613.01|610|646.64|723.43|734.57|726.86|730.52|729.3|728.48|731.46|719.79|695|744.19|755.67|743.47|726|665.7|646.12|599.85|604.22|617.5|607.5|611.93|615.01|624.67|632.56|630.33|636.69|640.13|686.77|680.7|648.48|668.07|685.65|676.09|658.01|664.97|673.47|674.46|655.78|713.55|715.34|714.89|718.89|678.4|675.75|652.31|658.5|662.1|664.66|659.75|668|647.92|638.28|614.75|643|657.75|677|655.99|660.77|664.42|677.9|678.85|679|681|673.46|678.03|675.11|593.29|601.7|601.65|596.41|592.99|587.03|568.25|548|522|498.89|507.25|504.39|502.56|521.72|540.49|550|570.74|610.21|580.46|589.82|561|550.95|551.17|552.48|550.21|492.36|531.71|539.71|534.72|530.33|535.5|514.7|525.71|521.5|537.55|547.23|535.71|529.5|527|509.59|441.42|430|422.64|415.35|427.52|408.54|410.25|405|401.6|403.5|411.49|404.46|405.32|385.42|387.39|366.45|357.72|370.5|366.45|361.01|371.58|374.8|369.88|367.45|362.18|367|349|327.01|327.42|318.7|317.36|320.08|318.68|316.51|314.4|320.97|311.07|309.5|294.59|299.97|299.96|289.51|292.03|278.4|271.1|265.05|273.72|266.31|260.85|262.64|253.5|244.2|289|281.62|319.58|336.9|338|326.61|289.73|294.39|297.58|297.35|299.5|296.28|308.11|390.44|382.14|386.03|412.01|401.08|410.3|396.16|403.58|391.5|405.8|405.64|418.47|413.9|439.47|420.5|417
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|131.54|129.72|131.08|132.74|133.1|132.87|132.59|128.31|126.25|126.86|127.42|124.58|128.04|122.6|125.9|125.44|125.44|124.85|125.4|124|127.65|126.1|126.11|126.54|127.24|124.25|128.43|129.49|129.58|129.33|122.75|124.95|125.83|127.53|127.42|125.43|124.91|121.8|117.53|119.5|120.55|118.83|123|119.61|121.96|119.28|116.51|117|116.83|115.24|111.63|112.27|109.95|110.96|110.29|115.02|117.94|114.27|113.48|117.08|115.35|116.64|111.71|112.78|113.92|115.14|108.71|105.75|103.47|102.21|100.63|101.06|101.47|102.31|99.78|109.58|110.6|108.68|106.12|104.06|104.8|102.65|102.89|106.48|104.48|104.61|106.82|108.3|108.31|108.39|107.68|108.93|110.79|111.65|110.42|111.41|113.83|112.14|112.15|113.64|114.24|113.56|112.07|107.9|112.49|112.14|113.19|114.71|116.06|114.7|112.9|116.34|114|113.05|110.45|110.9|109.47|106.52|104.28|104.59|106.97|104.97|106.51|104.7|106.2|106.66|105.18|103.86|100.35|100.2|103.21|103.51|105.22|104.65|103.33|105.19|104.06|105.25|103.82|103.4|102.15|103.06|101.95|102.09|101|99.83|98.44|98.66|99.55|98.18|97.49|96.72|97.1|97.1|94.19|93.44|92.02|97.28|98.34|102.42|102.64|101.83|99.3|102.01|102.59|102.91|98.75|98.37|96.08|96.07|97.08|93.67|92.37|93.35|94.89|92.99|88.38|88.69|90.44|89.27|89.49|91.93|92.4|94.5|93.63|90.34|89.87|85.45|89.13|89.92|89.65|90.63|91.46|91.42|90.14|89.09|89.09|91.76|88.92|89.1|88.64|87.51|86.9|85.35|86.85|86.71|85.93|84.97|85.59|83.74|82.64|81.9|78.81|79.82|80.02|80.76|79.38|79.22|77.85|77.93|77.7|78.8|79.15|77.32|78.05|75.82|75.81|76.92|75.12|73.61|74.3|73.21|72.49|73.77|73.3|69.71|72.51|72.53|74.3|71.32|72.42|73.34|70.32|73.42|72.31|75.55|75.93|76.3|74.7|71.72|72.45|73.26
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|45.37|43.83|44.65|44.25|44.5|44.97|44.24|43.61|45.02|44.82|43.38|44|48.25|47.5|47.97|47.12|47.7|48.11|46.75|47.39|50.13|49.68|49.67|50.25|50.23|49.17|50.12|50.29|50.76|51.21|48.9|49.68|49.95|49.4|49.12|48.43|48.28|48.49|46.35|46|46.33|47.25|46.94|45.91|45.8|45.59|45.62|45.7|45.08|44.5|42.79|41.77|40.17|39.73|41.13|41.9|43.1|41.83|42.08|43.37|43.55|42.95|41.27|40.95|43.54|43.8|44.13|43.88|42.91|42.63|42.22|42.06|43.01|43.28|41.37|44.74|44.65|43.16|42.09|42.5|42.42|40.88|41.27|41.9|41.48|41.27|42.02|42.14|41.66|41.53|41.16|42.12|42.39|42.85|42.72|42.68|43.1|42.36|42.06|42.62|42.69|42.08|40.97|40.62|41.05|41.24|39.87|39.34|40.03|39.19|38.13|38.54|38.12|37.5|36.77|36.75|36.19|35.59|34.16|34.55|34.5|34.95|35.1|34.75|34.49|34.24|34.01|33.74|33.31|32.82|33.09|33.8|34.02|33.62|34.81|35.05|34.57|34.65|34.65|34.23|33.76|34.1|34.02|34.49|34.52|34.09|33.9|34.27|34.02|34.37|34.22|33.87|33.16|32.78|31.97|32.33|32.52|32.94|32.86|32.9|33.32|33.35|32.9|33.42|32.66|33.06|32.99|32.17|32.55|32.16|31.4|30.5|29.82|30.03|30.71|30.2|28.43|30|30.64|30.27|30.65|31.32|32.06|31.88|32.06|31|30.91|29.64|30.85|30.58|30.41|31.5|32.05|31.84|31.93|31.77|31.36|31.89|31.64|32.2|31.85|30.41|30.52|30.56|30.75|30|30|29.2|28.66|28.46|28|27.59|26.64|26.68|26.58|27.38|27.15|26.84|26.1|25.48|25.62|25.2|26.07|26.68|27.54|27.02|26.51|26.62|27.48|27.25|27.6|26.38|25.76|28.32|28.86|28.34|29.07|28.55|27.67|26.75|26.48|26.98|26.45|26.91|26.47|26.41|25.68|25.04|25.29|25.14|24.61|24.7
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|144.32|145.95|141.31|133.91|138.26|137.59|134.03|133.65|138.83|138.13|134.23|122.57|121.8|124.45|120.63|127.27|129.8|130.72|132.21|127.95|127.6|127.62|133|132.69|128.14|128.75|146|132.7|129.5|128.4|126.7|127.85|127.32|129.75|129|128.47|128.31|130.7|139.24|141.5|135.98|130.38|137|138.26|139.04|143.63|138|140.45|135.34|131.78|132.12|133.34|138.26|136.28|138.93|144.71|146.08|144.34|140.72|140.61|135.24|132.67|131.66|132.33|134.55|132.85|140.27|136.5|139.5|136.74|142.37|139.71|139.8|137.46|127.3|143.4|146.38|144.17|145.06|153.13|157.49|159.07|164.13|166.5|136.1|139.48|140.87|135.86|131.87|128.56|126.07|131.17|132.28|133.51|129.81|130.87|128.38|123.29|120.64|121.42|118.87|114.26|111.48|107.08|109.74|108.37|108.55|102.26|103.62|104.46|102.58|104.6|102.63|102.61|101.91|98.97|99.64|92.85|89.3|90.34|90.97|90.97|95.17|92.14|96.1|94.92|93.38|93|90.81|91.08|95.79|95.77|93.65|92.8|92.13|91.98|90.87|90.01|90.13|89.3|87.62|86.66|82.22|79.02|76.1|77.79|81.47|80.18|82.25|76.92|78.79|78.77|77.1|77.86|77.45|86.46|86.55|89.81|88.93|86.81|86.53|85.8|84.06|87.51|87.37|86.76|83.7|80.77|78.76|74.1|74.78|79.14|78.44|77.06|78.18|84.3|80.89|79.45|79.44|77.31|78.09|77.19|77.49|77.84|75.86|74.21|73.17|70.63|68.62|68.54|68.02|67.92|67.78|68.65|67.14|65.83|65.24|66.48|64.2|62.31|61.91|62.14|59.86|57.95|58.81|56.98|61.91|58.59|58.73|56.26|55.64|54.56|52.84|53.55|53.24|52.37|52.42|52.35|50.83|51.83|53.1|49.7|49.34|49.75|48.88|47.35|47|47.66|46.31|45.74|44.59|44.36|43.65|42.25|41.39|41.23|43.61|43.01|44.3|44.67|45.17|44.96|42.73|44.75|42.91|44.56|45.31|46.48|47.58|48.43|48.19|49.02
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|70.25|70.11|75.45|76.26|76.81|75.67|77.7|77.25|76.68|74.86|71.72|69.36|70.47|71.96|75.81|75.46|74.91|74.34|74.66|75.45|78.06|76.19|75.77|75.66|76.24|74.64|74.65|75.75|76.22|74.53|69.82|70.11|70.34|69.49|69.51|68.12|67.7|66.69|65.82|64.47|65.81|64.91|66.01|64.95|64.99|65.89|64.22|63.65|63.17|62.42|59.76|57.66|54.9|55.97|55.97|58.11|59.55|58.28|58.94|61.3|60.88|60.6|59.04|60.26|60.16|58.73|56.36|55.73|54.18|52.9|52.7|52.57|52.47|51.95|50.25|56.14|55.41|54.33|52.66|53.45|53.55|51.63|49.93|51.04|49.95|50.01|50.34|50.42|50.49|51.09|50.46|52.38|52.4|53.1|52.56|52.62|54.2|52.59|51.99|52.35|52.32|51.94|51.24|50.34|51.74|51.58|51.42|50.91|51.96|50.91|50.3|50.91|50.37|51.5|50.42|50.79|49.33|48.15|46.25|46.48|47.43|48.32|47.97|47.32|48.27|47.92|48.18|47.67|46.77|45.68|47.27|47.85|47.45|48.06|47.64|48.5|48.06|48.88|48.73|48.35|48.06|48.84|48.39|47.75|48.32|47.32|47.85|47.42|47.63|46.81|47.34|46.33|46.42|46.53|45.29|48.18|48.23|50.52|50.61|50.79|51.57|51.77|50.64|51.96|52.02|52.2|50.77|50.12|49.73|49.89|49.65|48.03|46.94|46.86|47|46.42|45.38|45.91|46.97|47.41|47.97|49.26|48.73|49.06|49.11|46.55|45.89|44.8|45.83|46.23|47.11|47.75|49.27|48.76|49.02|47.79|47.34|48.35|47.02|46.99|46.36|45.51|46.01|44.62|44.8|44.65|44.17|43.03|42.44|41.39|40.91|39.95|38.35|39.25|39.2|40.43|40.33|39.62|39.21|38.83|38.6|36.68|39.03|37.91|38.32|37.89|38.56|39.31|38.4|38.45|38.78|39.2|37.99|38.06|37.8|36.26|37.7|37.8|37.97|36.19|35.75|36.6|34.99|35.64|34.07|35.4|35.82|35.49|33.91|33.89|33.55|34.07
00198|241|/equities/citigroup|SnP500/R1000VALUE|56.12|59.01|60.15|60.68|61.03|59.49|59.45|56.61|55.86|55.96|53.04|49.26|49.74|49.82|48.59|49.46|47.02|46.51|46.62|46.64|47.51|47.19|46.42|45.82|45.83|43.92|44.31|44.28|42.39|41.38|39.58|43.46|43.23|45.39|46.88|44.85|43.11|44.31|46.54|46.63|44.42|40.74|42.36|42.1|43.43|42.66|42.36|39.43|39.67|38.59|39.14|42.36|40.81|42.85|46.56|50.75|52.57|51.71|51.14|54.77|54.34|54.67|52.96|55.92|53.45|53.23|52.36|51.36|50.4|50.63|50.82|51.08|51.4|53.13|49.13|57.16|58.26|58.62|57.9|58.96|55.04|54.79|55.04|56.86|56.62|56.25|54.68|54.75|54.19|53.92|53.85|52.88|53.3|52.48|51.16|51.33|53.03|53.74|52.88|52.43|51.53|50.95|48.86|47.2|48.48|47.98|50.82|53.91|54.14|54.04|54.08|55.98|53.8|53.94|53.06|53.57|53.42|51.48|50.03|50.14|52.57|51.75|53.44|52.37|52.16|51.78|51.28|49.05|48.55|48.45|49.95|49.16|48.67|48.05|47.16|47.13|47.47|48.99|47.6|47.62|46.1|47.22|47.2|47.64|48.18|47.4|47.12|47.53|50.2|47.47|49.16|47.8|48.33|49.54|49.55|47.84|49.1|52.5|54.46|53.62|52.25|52.49|51.39|51.94|52.96|52.49|50.8|49.79|48.84|50.01|51.19|48.83|48.62|48.27|49.95|51.19|49.49|49.37|49.8|50.06|51|52.93|51.9|52.38|52.04|48.92|48.5|45.77|49.81|52|52.06|51.31|51.46|48.5|46.92|47.19|45.16|46.1|43.06|44.32|45.76|46.04|46.81|41.99|43.12|43.99|42.66|42.37|42.98|41.35|42.36|42.54|38.94|39.34|37.77|37.35|34.96|35.83|35.73|36.12|37.3|36.98|37.21|35.4|34.23|33|33.27|34.47|32.13|29.53|29.9|28.96|28.84|27.58|27.25|25.1|27.45|26.21|27.47|27.26|27.98|28.43|25.46|26.84|26.2|28.89|31.14|33.35|32.84|34.17|34|36.4
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|35.6|35.83|35.63|36.44|36.39|35.3|35.08|34.55|32.14|32.23|30.13|26.94|26.38|26.36|24.84|25.79|24.57|24.19|24.27|24.6|24.67|24.2|23.56|23.42|23.49|22.25|21.74|20.94|20.03|19.31|19.56|21.53|22.31|23.24|23.76|22.97|21.42|22.03|22.84|23.58|22.4|21.03|21.3|21.67|22.11|21.81|21.7|19.66|19.57|19.15|19.52|21.11|20.78|22.6|24.18|25.71|26.44|26.14|25.74|27.1|26.43|25.97|25.6|25.73|24.58|24.25|23.2|23.46|23.64|23.4|23.95|24.28|24.6|24.62|23.58|26.31|27.01|26.18|26.02|27.93|27.5|26.93|27.21|28.39|27.37|28.39|26.91|26.87|25.99|25.83|26.05|25.7|25.19|25.19|24.48|24.5|24.85|24.93|25.47|24.8|25.1|25.71|24.48|23.85|23.75|23.16|23.8|24.58|25.2|25.16|24.68|25.08|24.62|23.8|24.11|24.04|23.49|23.15|21.82|22.13|23.28|23.14|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|74.02|73.08|72.28|71.87|72.62|90.81|89.03|86.61|87.96|87.19|85.87|84.82|84.91|86|83.8|84.83|84.48|84.74|83.61|82.66|86.82|88.22|87.35|87.16|85.22|87.71|87.14|84.95|83.95|80.09|79.59|84.96|85.53|85.57|85.72|83.3|82.45|80.86|81.86|82.44|80.18|78.9|79.89|76.96|77.3|76.39|73.89|71.31|70.48|65.03|63.35|70.43|66.98|65.46|69.76|74.4|76.21|75.13|75.38|76.35|76.52|74.96|77.96|81.79|82.36|81.3|75.19|76|72.13|71.76|72.57|70.93|69.23|68.61|70.13|77.29|75.91|75.2|68.84|69.64|69.46|68.9|70.26|70.92|71.41|66.24|65.48|65.53|65.05|66.65|67.09|67|64.37|63.63|61.48|63.54|63.79|60.73|61.15|63.75|64.59|64.27|61.83|59.34|60.95|58.71|60.99|63.12|64.43|63.24|60.3|65.89|66.12|65.27|66.08|66.22|64.44|63.68|64.06|65.5|69.92|70.15|71.48|71.84|70.84|70.22|70.25|69.44|68.7|67.14|67.51|63.66|63.34|63.35|63.95|64.8|63.54|61.92|62|61.69|60.34|60.19|58.83|59.55|56.04|55.02|56.17|57.53|62.31|60.08|61.08|59.3|59.68|57.24|55.06|54.15|59.14|60.89|60.13|62.42|61.61|61.83|58.33|60.01|59.01|58.9|57.04|59.54|57.21|58.12|57.33|58.57|70.66|70.1|75.81|74.51|71.68|71.56|73.46|71.72|72.45|72.94|67.41|65.66|67.22|63.71|60.68|59.51|61.76|63.46|64.38|63.93|66.87|66.31|63.85|61.89|67.4|70.21|69.02|72.32|71.09|72.84|74.09|71.3|73.26|72.75|72.73|73.86|71.88|67.75|71.47|67.05|64.43|66.07|65.14|61.84|61.7|61.62|60.3|60.44|62.74|63|64.35|68.33|71.53|76.96|78.28|81.82|80.55|77.43|77.06|77.88|76.12|72.65|77.14|78.19|75.99|77.65|84.08|79.28|79.8|77.7|71.03|76.2|75.42|78.85|82.73|85.27|76.93|75.57|76.79|79.12
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|120.33|119.59|122.77|120.57|120.78|119.28|115.14|114.64|117.12|114.87|112.92|114.05|119.18|119.46|122.03|122.74|124.69|126.37|122.5|123.14|131.86|130.83|130.8|133.16|132.22|130.68|134.21|136.76|138.06|137.64|134.6|132.63|131.55|129.7|130|128.99|131.98|130.75|125.25|122.01|125.58|128.6|127.49|126.76|127.41|126.45|125.4|127.65|128.97|127.82|123.6|129.15|126.33|127.57|126.67|125.35|127.64|128.33|126.24|128.7|125.51|123.93|121.08|121.95|124.96|122.55|121.91|120.71|117.54|115.77|114.01|109.8|110.77|111.31|108.98|117.48|118.38|111.49|110|109.7|108.31|106.08|106.45|106.96|104.71|106|108.08|109.81|109.19|107.34|106.51|109.28|109.05|110.24|112.4|110|111.43|109.19|108.66|108.63|109.1|109|106.92|106.63|107.78|109.5|106.94|103.81|105.25|104.25|99.61|99|100.28|99.99|100.06|101|99.98|99.06|96.2|97.09|97|94.97|94.8|89.11|89.43|88.65|89.49|88.46|88.41|88.95|89.42|91.1|93.06|91.78|91.51|91.85|89.85|89.23|89.47|88.41|88.4|88.64|88.69|90.17|90.04|88.54|88.6|88.31|87.94|87.58|86.42|86.61|86.83|88.07|85.44|88.51|88.17|90.59|89.25|91.88|92.96|93.17|93.54|95.86|93.43|92.64|93.8|89.8|89.95|87.8|85.58|83.9|81.44|81.84|82.5|84.48|82.34|83.25|84.3|83.9|85.53|85.17|85.8|86.47|86.07|84.23|83.53|81.83|85.77|84.59|83.15|87.28|87.37|86.05|86.19|87.24|89.06|88.41|86.73|88.53|86.7|83.7|84.26|83.8|83.25|81.75|80.52|80.86|77.42|76.76|75.81|74.64|72.53|73.99|75.38|76.18|76.45|74.2|74.47|72.82|73.13|71.21|74.62|73.91|73.92|72.17|71.35|70.35|72.57|72.93|72.3|72.28|71.73|71.94|73.07|71.67|72.88|72.18|71.68|70.99|72.68|71.93|69.08|69.34|67.9|68.34|67.42|69.85|69.5|70.33|68.53|68.48
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|116.3|116.84|116.77|116.16|116.88|118.75|119.31|113.85|108.76|110.58|111.23|104.28|100.21|104.45|105.54|104.25|104.09|106.18|109.95|105.87|108.47|105.8|105.64|103.89|104.55|102.58|101.39|101.67|99.47|96.33|96.13|95.15|94.95|96.72|98.62|96.7|94.15|92.92|92.6|93.91|91.39|89.67|96.87|95.17|95.95|94.67|93.95|92.45|94|92.25|88.41|89.78|84.59|85.96|86.45|88.8|91.68|90.29|89.76|96.47|93.74|94.64|92.31|93.79|92.05|91.08|86.49|85.7|88.44|88.9|88.25|91.48|91.12|91.6|85.75|94.66|95.12|93.42|93.1|95.26|96.31|90.93|89.91|91.91|93.12|92.71|91.59|91.17|92.18|91.61|88|87.13|87.77|89.51|89.67|92.53|96.47|94.72|92.64|92.8|91.1|91.13|90.75|83.21|85.91|84.08|86.21|85.21|87.26|87.51|83.15|83.43|80.23|79.25|80.25|81.19|79.78|77.98|74.29|76.65|77.1|75.21|78.41|74.93|72.1|72.63|71.45|70.13|69.89|70.5|71.28|68.49|67.67|68.52|67.2|67.96|67.78|66.32|68.35|67.72|65.1|66.3|65.62|66.98|65.68|63.76|66.73|70.08|73.67|71.93|73.08|69.41|70.1|73.16|71.75|70.64|70.59|71.85|72.45|74.93|75.03|77.51|75.34|73.48|75.36|77.17|73.13|71|67.93|70.25|70.47|68.57|68.66|68.19|68.28|66.59|66.68|66.1|66.64|66.92|65.97|66.13|67.99|69.19|70.97|71.78|69.84|70.89|68.7|66.51|62.45|59.9|59.52|57.44|55.68|56.06|54.29|55.42|54.48|56.96|56.89|57.55|57.12|55.11|53.8|53.95|52.7|54.1|53.06|51.08|49.68|49.24|46.2|46.49|47.27|49.46|51.05|50.1|50.07|49.93|50.84|50.86|51.65|52.03|52.14|53.18|53.21|53.96|53.67|50.44|49.33|49.63|49.14|47.13|48.26||48.03|48.42|49.43|49.93|50.78|50.47|47.31|48.61|47.66|47.85|47.41|49.22|49.8|52.4|52.06|53.17
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|42.39|42.05|42.2|41.64|41.63|41.81|40.93|39.77|40.79|39.75|39.48|41.02|41.47|41.36|40.83|40.36|41.92|43.87|42.56|41.32|42.47|42.08|43.12|43.85|43.74|45.05|45.54|44.85|45.33|45.76|44.39|44.54|43.4|42.82|41.46|40.89|41.9|41.16|40.73|39.65|41.54|41.78|42.75|41.79|41.09|40.99|40.48|39.41|39.47|39.34|39.97|38.87|36.64|36.5|36.15|35.83|35.91|35.71|34.76|34.91|35.2|35.67|34.71|34.02|36.06|36.58|36.31|35.58|35.74|34.4|33.79|32.76|32.33|33.31|34.79|35.37|34.17|34.34|33.04|33.6|33.86|32.71|31.78|32.22|32.25|31.75|34.12|34.18|33.63|33.79|34.23|35.33|34.56|34.77|35.37|34.4|35.68|33.64|33.08|35.06|35.55|34.51|35.6|37.81|37.5|36.82|35.34|35.17|36.11|34.49|33.74|33.48|32.97|32.78|32.12|32.84|32.73|32.11|30.56|30.54|30.11|29.3|29.58|29.73|30.79|30.56|30.04|29.7|29.18|29.01|30.15|30.4|30.29|29.79|31|30.66|29.54|30.09|29.76|29.44|29.26|29.51|29.56|30.39|29.36|29.6|29.37|28.99|28.64|28.85|27.93|28.29|28.58|28.59|27.22|27.75|26.58|26.57|27.06|26.17|26.67|27.09|26.37|26.5|26.53|27.31|27.68|27.4|27.7|28.08|27.3|27.02|25.89|26.1|26.49|26.52|25.99|26.7|26.93|26.85|27.81|28.45|28.12|28.5|27.92|26.79|26.96|26.14|27.56|27.15|26.97|27.69|29.1|28.33|29.39|29.5|29.08|28.64|28.16|27.94|27.43|27.29|27.01|26.44|26.51|25.84|25.65|25.68|25.27|25.09|24.93|25|24.03|24.5|24.1|24.63|24.45|23.52|23.35|22.99|23.91|24.33|24.22|23.7|23.79|23.54|23.13|23.18|23.4|23.08|22.86|23.4|23.8|24.27|24.7|24.43|24.36|23.72|23.56|23.11|23.74|23.59|23.07|23.27|22.71|22.75|22.44|22.84|22.18|21.62|22|21.97
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|67.7|65.92|67.02|65.56|66.2|66.11|66.28|64.95|66.39|65.93|67.14|70.26|71.28|71|72.41|73.36|73.93|73.05|72.02|71.39|74.7|74.44|74.38|75|74.48|74.44|74.4|74.78|74.05|72.69|70.14|71.9|72.15|71.6|70.76|70.05|71.59|71.98|71.47|68.87|70.9|71.12|70.87|69.98|70.07|68.34|67.8|66.44|67.78|66.52|65.65|66.93|64.33|63.79|62.85|65.4|66.76|66.02|65.29|66.39|66.56|66.1|64.6|65.48|66.77|68.82|67.02|66.33|64.59|62.97|63.16|61.83|62.48|62.88|61.9|67.46|68.84|67.66|66.76|67.37|66.95|65.68|66|67.19|65.66|65.39|66.71|68.42|68.49|67.91|67.83|69.3|68.7|69.35|69.02|68.75|69.65|68.7|69.12|70.39|71.01|70|69.13|67.36|66.96|69.04|68.6|68.94|70.65|69.96|68.65|69.5|68.67|68.5|67.48|67.92|66.8|65.33|63.58|65.35|65.16|65.41|65.45|64.22|64.44|64.44|64.92|64.35|65.34|63.88|67.64|68.56|69.78|68.79|68.31|68.35|67.63|67.89|68.13|66.89|66.56|67.75|66.87|66.66|66.7|65.66|63.92|64.5|63.77|64.05|62.94|62.23|61.81|62.86|60.84|61.22|62.47|65.05|64.9|64.44|65.43|64.92|64.14|65.73|65.64|66.42|65.8|64.9|65.56|63.69|62.76|61.15|59.01|60.16|60.45|59.78|58|58.35|59.08|59.28|60.3|60.49|59.99|58.76|59.24|57.98|57.6|56.28|59.1|59.28|57.91|61.86|62.04|60.4|60.58|59.62|59.82|59|58.55|58.94|57.38|55.82|57.91|57.04|57.12|55.08|54.08|54.42|55.09|54.02|53.66|53.63|51.88|52.31|52.98|53.83|54.31|53.66|52.95|51.99|52.27|51.98|53.76|54.01|54.18|53.42|53.13|51.34|52.91|53.08|52.76|53.09|52.5|53.19|53.63|51.61|52.54|52.28|51.7|49.59|50.7|50.27|48.24|49.58|49.5|49.38|49.62|49.08|49.09|48.77|48.83|48.84
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|66.44|67.98|69.59|68.93|69.34|67.98|69.66|66.12|61.98|61.11|58.27|51.95|52.26|51.9|48.4|49.46|46.82|46.54|46.67|45.72|47.7|46.92|45.74|45.45|46.39|45.38|45.35|43.53|41.81|40.07|39.3|43.35|43.65|46|47.32|45.11|42.01|42.47|44.57|43.73|38.93|37.08|37.98|39.02|39.25|37.97|37.79|34.54|34.76|33.6|33.9|34.28|33.4|36.5|39.33|40.61|42|40.89|41.92|46.18|46.51|46.43|44.67|47.01|43.75|42.86|41.9|42.72|41.86|41.43|40.85|41.99|42.88|43.49|40.99|47.1|47.53|47.52|47.17|47.18|49.96|50.83|51.85|51.15|51.47|50.79|49.06|48.66|48.26|48.03|47.47|45.97|46.25|45.46|45.01|45.02|46.56|46.45|46.96|45.9|45.59|46.25|45.65|41.92|41.81|41.52|42.6|45.77|46.66|46.34|44.63|47.8|46.22|48.05|48.58|48.26|47.57|45.34|43.4|46.64|49.85|50|51.85|51.2|50.12|50.49|50.56|49.15|48.86|49.27|50.29|49.58|50.9|50.76|50.23|51.07|50.04|49.26|48.06|47.02|45.69|48.05|47.95|48.04|48.47|48.81|51.11|51.46|52.61|48.91|48.85|47.64|46.69|47.68|45.67|45.75|47.23|48.54|47.8|47.32|47.46|46.83|45.35|45.89|45.43|45.76|44.9|45.15|43.12|42.68|42.1|40.36|39.3|38.81|39.61|40.97|40.69|41.33|42.78|42.37|42.09|43.03|42.31|42.21|41.81|42.71|40.04|38.22|37.67|38.78|39.56|39.5|39.79|37.9|36.72|36.03|34.9|34.83|34.54|35.95|36.4|36.03|36.28|34.34|34.52|35.01|34.72|34.69|33.65|33.55|31.81|32.38|30.01|30.03|28.78|29.05|29.73|28.94|28.46|28.77|30.11|29.31|29.34|30.96|31.65|31.13|31.25|32.99|32.18|30.68|30.92|31.39|30.67|30.87|30.75|30.05|30.66|30.48|31|29.82|29.85|29.75|28.75|30.68|29.39|31.02|31.56|32.36|31.18|30.85|30.71|32.24
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|39.04|38.5|38.61|39.71|39.84|38.66|38.42|36.92|37.71|36.64|34.9|36.57|37.38|37.51|37.03|36.6|36.45|33.76|33.71|33.79|36.25|35.94|36.51|36.21|36.13|36.34|36.75|37.38|37.54|37.49|36.34|36.72|36.44|36.14|35.69|34.47|35.7|35.08|34.72|34.54|35.48|35.9|35.25|34.29|33.55|33.92|33.43|32.69|32.68|32.53|30.43|32.31|31.05|30.54|31.62|32.44|32.68|31.87|30.64|32.01|32.29|31.83|30.25|31.52|31.98|32.14|32.47|32.51|32.68|32.1|33.12|32.39|32.6|32.45|32.14|35.06|35.29|34.25|33.87|34.63|35.02|34.47|33.81|34.11|29.51|29.11|30.23|30.23|29.85|29.1|28.47|29.19|29.09|29.36|29.27|28.59|27.17|26.51|26.71|27.1|26.89|26.94|28.2|27.56|28.57|28.23|27.94|27.79|28.61|28.67|28.77|28.7|28.29|27.72|27.01|26.95|26.63|26.57|26.09|26.03|25.95|25.68|26.08|25.16|25.3|25.05|24.85|24.82|24.08|23.53|24.17|23.88|23.87|24.11|22.89|22.42|25.24|25.39|25.14|24.63|24.35|24.05|23.71|24.02|24.36|23.89|24.15|24.01|23.38|22.99|22.87|22.04|22.2|22.85|24.07|24.71|25.53|26.16|26.23|26.15|26.12|26.25|24.66|25.8|25.68|25.45|25.74|25.4|24.75|24.71|24.25|23.87|23.46|23.49|24.1|25.06|26.29|26.57|27.31|27.06|28.39|28.78|28.4|28.71|28.45|27.8|27.24|25.63|26.64|26.3|26.2|27.19|27.95|27.15|27.75|27.47|28.09|27.34|26.77|27.88|27.44|27.15|27.07|26.69|26.46|26.29|26.06|25.61|25.29|24.7|23.99|23.54|22.64|23.25|23.46|23.09|23.28|21.93|21.7|21.6|21.78|21.91|22.04|21.67|21.59|21.56|21.33|19.88|19.96|19.69|19.38|19.25|19.25|19.17|18.88|18.79|19.65|20.01|20.12|19.63|19.28|19.66|19.04|19.69|19.63|19.96|19.96|20.12|20.26|20.06|20.37|20.45
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|50.26|50.56|50.27|50.82|51.45|52|52.16|48.83|46.72|45.64|43.58|43.5|44.76|41.87|41.58|44.63|43.68|40.08|40.12|41.97|41.04|42.18|42.74|41.66|40.98|40.41|40.43|42.73|42.74|42.72|42.51|45|43.96|44.8|44.59|43.2|43.79|42.31|47.56|47.16|42.09|41.43|39.79|40.1|42.73|39.7|41.25|34.57|33.69|33.49|31.95|38.24|36.8|39.74|43.32|46.41|47.61|46.03|47.58|49.73|53.51|52.79|51.9|55.63|53|54.56|54.49|56.07|51.94|46.44|48.85|47.12|48.27|46.3|41.98|49.48|48.89|49.8|51.34|57.18|59.11|59.52|61.42|62.48|63.08|62.92|64.46|64.57|65.75|67.12|67.41|67.78|68.09|66.9|63.42|63.48|64|61.21|62.77|65.36|66.68|69.15|67.97|64.47|64.89|62.81|64.15|67.71|70.45|70.08|63.28|66.98|65.93|73.56|71.03|72.82|72.26|69.02|68.18|70.12|75.26|77.5|80.33|78.24|79.94|81.06|80.33|80.95|81.73|80.76|86|84.88|85.13|85.84|85.81|85.59|83.19|80.57|80.21|78.46|78.01|78.11|76.4|74.56|74.73|71.63|70.24|70.76|67.68|66.74|66.4|66.36|65|65.57|64.96|65.1|66.28|68.08|68.68|70.34|70.47|70.08|69.7|70.55|73.39|73.76|73.47|73.46|73.37|73.91|73.53|71.3|70.4|69.69|70.66|69.77|68.25|66.96|66.59|67.41|66.32|67|65.54|66.08|64.79|62.51|60.73|59.78|61.45|62.36|61.58|63.24|63.3|62.11|61.96|59.29|57.58|58.72|58.6|60.2|61|58.67|58.41|58.14|58.47|57.64|57.94|58.47|60.88|59.3|58.2|59.63|56.98|58.56|57.98|57.59|57.33|56.23|55.69|55.83|57.49|57.61|57.52|56.17|57.37|57.48|57.1|58.1|56.67|56.96|56.42|57.34|57.46|55.93|54.94|54.82|54.91|54.67|55.97|52.82|55.03|54.51|51.4|52.91|50.82|52.66|52.24|54.85|54.69|56.27|56.91|57.93
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|73.27|73.89|74.1|73.72|73.51|73.03|71.37|69.31|70.78|69.76|69.35|73.94|74.22|73.61|72.73|71.99|75.15|78.71|75.3|73|75.58|75.11|76.77|78|77.83|79.71|81.16|79.44|79.93|80.72|78.47|77.95|77.14|75.16|72.46|72.34|73.77|74.3|74.66|71.46|75.35|76.07|77|75.56|74.86|73.14|71.31|70.19|71|70.91|72.14|69.41|68.17|68|66.59|63.85|64.43|63.53|61.22|62.15|62.27|63.37|61.26|61.56|65.78|67.17|66.61|65.45|66.83|66.25|65.2|62.41|61.42|63.4|64.42|66.9|65.26|63.71|61|61.2|60.99|59.11|58.31|58.96|57.88|58.89|61.87|61.15|60.66|61.03|61.64|62.64|61.15|60.91|61.04|59.85|61.47|61.27|60|63.06|64.06|63.72|66.77|69.28|70.36|69.25|67.28|66.24|67.67|66.05|64.4|63.26|62.93|62.25|61.93|63.39|63.33|62.5|60.75|59.15|57.2|56.28|56.91|56.71|58.02|57.88|57.29|57.15|56.28|56.18|57.02|56.88|56.27|56|57.5|56.85|55.37|55.14|55|54.45|55.11|55.59|56.8|57.65|56.55|55.74|54.36|53.43|52.52|54.7|55.42|55.74|55.86|55.4|53.27|54.45|53.97|54|54.2|53.4|55.1|54.98|54.82|55.75|55.21|56.01|58|57.25|58.66|58.44|56.64|56|54.32|55|55.84|55.66|55.59|56.51|56.55|56.61|59.51|60.19|59.76|60.18|59.07|57.42|58.52|55.98|58.26|57.5|57.01|58.67|60.79|60.75|63.53|63.04|62.45|61.84|61.2|60.93|59.24|58.77|58.92|58.99|58.59|56.65|56.56|56.85|56.39|55.74|56|56.75|54.8|56.01|56.42|56.01|55.8|54|55.18|55.52|59.1|59.67|60.31|59.93|60.17|59.96|59.05|59.88|60.88|60.64|61.36|61.56|63.46|64.81|64.78|63.41|63.22|62.1|62.24|61.25|63.19|62.48|60.34|59.85|58.76|58.82|59.15|59.23|58.41|57.91|57.64|58.26
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|150.1|151.29|150|155.01|151|157.72|152.83|146.18|155.99|156.64|151.8|162.34|166.61|168.05|170|169.8|166.45|166|164.64|162.35|167|165.88|165.71|165.43|162.96|164.94|167.66|162.74|165.52|164.05|152.4|155.86|153|153.45|158.55|154.41|160.61|159.85|156.07|154.95|156.87|158.93|153.17|150.52|146.81|142.96|142.59|141.69|139.87|139.73|135.54|152.9|149.3|144.82|147.72|141.03|142.91|140.94|138.3|144.23|143.8|139.36|132.49|131.75|134.91|136.5|135.07|136.95|130|129.47|127.97|127.75|128.96|127.77|115.27|127.47|124.3|120.61|116.01|117.8|116.49|116.14|116.63|120.42|119.9|119.6|118.79|118.14|118.63|115.92|117.08|115.96|116.65|121.8|117.47|115.15|118.05|116.49|111.85|114.43|115.25|113.02|112.11|110.45|110.4|112|107.39|97.38|99.62|95.42|91.35|94.95|95.82|94.18|92.5|93.49|91.62|88.25|84.62|85.64|87.25|85.81|87.53|86.36|86.47|87.29|87.25|87.68|84.55|83.5|86.52|87.13|89.95|91.01|88.37|87.86|82.58|82.93|83.81|83.14|82.75|79.82|80.64|79.33|79.86|78.9|84|83.8|83.48|81.69|83.84|80.77|80.54|79.7|77.84|76.3|76.01|80.96|80.19|69.59|69.99|69.97|69.72|70.81|70.67|70.45|69.23|66.69|65.68|64.02|64.47|62.54|61.6|56.66|57.26|59.45|57.7|55.2|55.9|53.78|53.99|53.3|50.61|51.86|52.43|50.67|52.49|50.01|52.36|53.48|53.21|53.48|51.9|49.37|50.09|47.66|48.34|48.82|49.06|47.66|46.74|46.7|43.63|43.62|44.13|43.3|31.64|32.17|38.49|38.59|35.31|36.52|34.35|35|35.43|35.99|35.98|34.84|34.5|35.42|35.62|35.58|35.57|34.98|36.36|32.57|33.03|32.17|33.25|33.04|32.66|32.43|29.92|29.98|28.82|28.33|29.11|28.41|26.74|20.52|19.55|19.29|18.77|19.36|18.85|19.73|20.7|21.69|21.03|21.66|21.37|23.53
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|181.03|178.25|177.61|175.68|175.93|175.2|171.06|161.52|170.33|172.7|177.87|176.89|175.91|179.94|178.81|180.92|177.63|180.87|188.66|184.6|186.69|184.29|183.73|180.95|182.42|182.4|177.8|178.87|181.92|176.3|165.77|163.35|163.05|165.4|163.34|160.85|158.36|153.29|152.77|157.98|155.21|155.4|158.73|149|149.33|149.68|152.56|144.48|141.83|135|126.05|129|127.22|123|129.12|132.46|135.65|135.84|135|129.78|147.15|144.67|147.5|152.94|152.67|146.38|144.09|137.06|150.17|148.5|153.96|149.61|152.81|164.2|153.73|172.39|174.74|177.33|172.8|174.48|177|175.54|176.89|180.42|176.29|175.07|182.04|179.66|180.75|180.14|178.53|182.82|181.2|186.96|187.26|186.86|187.44|186|179|164.34|165.27|165.31|160.25|158.25|161.28|159.56|162.68|159.47|163.27|162.7|159.43|160.86|168.59|167.5|161.73|165.25|164.89|156.83|149.76|149.88|156.63|155|159.13|158.85|162.52|163.49|163.19|161.58|159.14|160.71|159.59|149.63|150.76|145.16|136.99|137.25|131|133.39|129.65|131.15|132.88|134.03|132.58|129.87|126.1|124.93|132.37|133.86|134.7|133.09|135.52|127.87|127.45|125.2|123.38|123.29|122.91|130.86|125.87|123.85|125.88|126.93|120.84|125.34|131.64|133.56|129.23|127.39|128.25|128.93|126.19|128.99|126.21|129|131.11|133.8|131.33|131.79|130.09|129.28|131.13|128.75|125.47|126.88|125.18|124.1|119.64|117.48|122.17|120.22|113|109.88|111.25|116.01|112.23|108.21|106.45|108.74|106.21|107.8|104.64|103.42|106.54|104.83|103.31|103.89|104.09|101.54|102.09|97.33|97|95.2|91.26|94.21|95.51|94.31|94.9|95.23|91.87|93.72|96.2|95.76|95.55|97.43|97.42|94.96|93.96|93.69|93.81|83.84|83.08|82.76|77.96|72.66|75.93|75.08|78.87|77.26|79.63|79.85|78.7|79.24|82.67|86.23|85.03|87.47|86.65|88.28|84|83.4|82.48|81.34
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|24.79|24.7|24.59|24.4|24.72|24.31|24.5|23.67|24.25|23.9|23.48|22.8|22.73|23.95|23.41|23.86|23.59|23|22.7|22.2|22.77|22.59|22.65|22.9|22.64|22.25|21.6|21.39|20.88|20.2|19.5|20.66|20.37|21.16|20.46|19.57|18.7|18.44|18.74|20.87|20.73|20.58|20.79|20.37|20|19.31|18.91|18.36|18.77|18.59|18.07|18.4|17.05|17.02|17.19|17.95|18.48|18.06|18.62|17.96|18.85|19.02|17.88|18.83|18.59|17.53|16.82|17.55|17.24|16.48|17.69|17.68|17.55|17.05|15.83|17.9|18.25|18.6|18.44|19.1|18.96|19.51|20.22|21.11|20.66|21.2|20.98|21.38|21.25|21.09|21.45|22.56|22.58|22.47|22.22|22.9|23.38|23.17|24.04|24.32|24.94|24.96|24.22|23.87|23.75|23.35|23.38|22.84|23.19|22.62|20.74|21.34|20.9|20.92|20.4|20.6|20.41|18.76|17.7|18.14|18.96|19.69|20.33|20.69|21.25|20.88|20.61|20.29|20.03|19.92|22|21.83|21.8|22.17|21.96|21.87|21.2|21.52|21.29|21.42|20.91|20.88|20.87|21.3|20.98|20.29|21.27|20.66|19.61|18.96|19.58|18.99|19.04|19.05|18.32|17.29|18.28|18.88|18.27|17.99|17.75|17.46|16.98|17.09|17.08|17.28|16.97|16.57|17.21|17.29|15.02|14.3|14.43|14.58|14.74|14.78|14.41|14.06|14.76|15|15.05|15.37|15.27|15.15|15.05|14.62|14.36|14.09|15.01|15.42|15.42|15.73|16.06|15.36|14.84|14.35|12.86|13.25|13.33|13.35|13.11|12.76|12.71|12.49|12.68|12.83|12.32|11.91|12.07|12.09|12.42|12.71|12.44|12.62|12.59|12.5|12.31|11.26|11.02|11.36|11.68|12.04|13.38|13|13.24|13.23|13.09|13.12|12.55|12.02|11.53|11.95|11.58|11.41|11.5|12.09|12.31|12.79|12.92|12.7|12.98|13.28|12.64|12.99|12.78|13.19|13.57|14.34|13.1|13.65|13.35|14.02
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|22.32|21.85|22.8|22.98|22.89|21.85|24.17|23.2|23.18|22.36|21.31|20.45|20.46|21.25|22.33|25.57|25.89|25.54|24.52|25.92|24.39|25.31|25.71|25.2|24.74|24.58|24.2|25.08|25.5|25.26|24.53|25.04|24.92|24.65|24.02|22.89|24.11|23.65|23.33|22.88|22.39|23.49|22.61|22|22.64|21.57|21.44|20.35|20.44|20.09|20.31|20.24|18.94|16.53|17.08|17.67|17.4|15.7|15.91|16.54|19.19|19.64|20.77|22.25|21.53|20.91|23|23.32|22.18|23.55|23.73|22.99|23.1|23|23.09|26.81|25.09|25.75|25.89|28.75|29.49|30.39|31.67|33.24|33.65|33.84|33.91|34.73|35.38|35.06|34.12|32.94|32.77|31.27|30.87|28.9|28.65|27.92|27.84|29|27.64|27.92|26.97|26.86|28.49|28.75|29.53|29.54|30.11|30.88|30.23|30.26|32.78|34.23|33.58|33.8|31.44|30.48|30.83|29.25|31.16|31.97|32.96|32.96|33.87|33.91|33.12|33.15|34.38|32.78|32.39|33.3|34.1|34.72|34.2|34.75|34.84|36.02|36.21|36|36.52|36.93|38.7|38.45|34.78|32.63|34.5|33.8|32.88|34.13|35|34.88|36.05|39.44|39.13|40.55|39.55|37.95|37.57|38.15|39.02|38.54|36.19|36.54|34.57|35.28|33.6|33.66|35.22|37.04|36.25|36.36|35.85|36.67|37.51|37.95|38.98|39.77|39|37.23|37.95|38.54|38.74|36.67|35.41|35.73|35.84|33.65|35.23|36.31|35.25|36.35|35.16|33.34|33.66|33.97|32.33|33.52|34.22|33.48|34.13|33.12|32.3|31.55|30.13|27.29|27.41|26.39|26.26|25.68|24.05|24.82|24.39|25.29|23.48|24.3|23.81|24.59|24.41|23.84|23.8|23.68|22.34|21.77|21.98|22.82|22.12|22.85|21.52|20.64|20.93|21.46|21.43|20.75|21.03|19.55|20.04|20.32|19.67|18.01|18.07|16.7|15.63|17.59|17.25|17.55|17.02|17.11|14.71|14.96|15.65|15.55
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|19.03|18.83|18.9|18.45|18.71|18.77|19.19|18.21|20.01|18.82|18.84|22.01|22.9|22.99|23.45|23.57|23.79|23.75|24.81|24.69|26.63|27.04|28.75|28.84|27.65|27.09|26.72|27.71|26.95|25.95|25.26|26.32|26.94|26.43|26.64|25.17|25.41|26.86|30.79|29.23|29.69|28.83|29.01|26.87|27.77|27.5|27.61|28.67|28.94|26.6|27.62|24.52|22.75|22.45|23.25|25.22|26.3|27.24|27|26.46|27.24|27.05|28|28.18|29|28.53|28.38|28.03|27.06|26.76|28.51|28.52|29.22|29.9|27.3|29.52|28.6|26.72|26.59|27.45|28.98|32.18|32.19|31.75|26.17|25.75|25.42|24.39|23.72|23.95|24.65|24.88|25.25|23.37|23.54|24.36|23.64|22.28|22.59|22.64|22.29|22.13|21.91|19.02|18.97|18.67|19.89|20.4|20.86|20.04|19.98|20.17|20.27|19.87|19.15|18.5|16.62|16.29|16.39|16.2|16.05|16.56|17.51|17.43|16.81|17.19|18.36|17.82|17.36|17.02|17.16|17.27|17.58|18.06|16.93|16.61|17.18|18.53|16.63|16.35|16|15.78|16.35|15.64|15.72|15.49|15.15|15.02|15.01|15.01|15.6|14.8|14.5|14.74|13.21|13.45|13.85|14.67|15.07|15.68|15.42|15.21|15.3|15.6|16.38|16.11|15.71|15.03|15.49|15.9|16.32|16.31|16.01|15.89|15.75|15.94|15.75|16.3|16.57|16.92|16.85|17.25|17.05|17.08|17.5|17.34|17.18|16.8|17.61|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|86.9|85.63|85.61|87.25|87.44|85.94|85.51|81.78|84.7|85.21|82.63|89.09|91.7|95.54|92.28|88.31|93.78|94.85|90.51|93.02|97|93.56|93.5|96.6|96.23|96.91|98.85|99.94|101.69|101.13|96.17|95.01|94.11|92.8|90.83|90.14|89.79|88.54|87.07|87.64|87.19|88.31|87.35|85.7|86.14|85.32|86.8|85.83|86.12|84.18|83.3|85.62|81.58|79.92|83.62|85.64|86.65|85.33|84.8|85.08|86.18|87.17|83.66|84.37|85.57|85.42|81.52|81.07|80.44|78.26|77.77|78.76|82.26|83.56|80.7|85.91|82.84|82.08|82.56|81.17|81.85|80.84|81.43|82.99|82.51|82.86|81.6|82.05|83.58|83.2|83.44|86|86.18|84.66|83.99|84.85|86.83|85.17|85.27|86.6|88.92|88.45|86.24|86.59|86.94|82.88|81.92|79.09|78.91|77.5|76.14|79.54|82.81|81.91|80.05|79.21|78.71|84.82|80.58|79.37|81.48|79.32|79.42|78.85|80.71|79.77|79.7|78.9|77.45|73.65|73.29|74.63|74.79|74.05|74.06|73.98|73.59|75.65|76.84|76.17|76.74|77.42|74.25|73.13|74.18|72.65|74.64|75.08|74.05|75|74.54|75.08|74.99|75.14|71.55|70.96|71.31|74.5|71.82|71.56|72.64|72.32|73.77|75.38|74.1|74.2|76.08|74.75|75.43|76.2|74.03|71.05|71.11|72.51|70.41|70.85|72.2|69.32|69.68|67.7|68.37|69.96|73.39|76.89|77.62|72.37|72.5|67.7|70.74|70.35|71.25|74.51|78.02|78.49|78.11|77.54|75.02|73.44|70.71|69.69|71|69.41|71.57|69.99|70.25|68|70.74|71.1|73.71|74.34|72.54|73.21|70.7|71.09|71.25|68.78|67.85|67.27|65.67|66.78|67.53|66.5|65.6|64.84|65.52|64.2|64.46|63.5|64.5|63.48|61.91|62.56|62.13|62.79|61.74|58.47|60.68|59.25|58.89|55.91|57.95|56.42|53.05|54.4|53.03|55.31|55.76|56.67|54.46|54.27|52.71|53.38
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|141.19|139.36|139.81|138.25|138.23|135.73|142.52|143.99|140.54|136.07|138.67|127.02|126.73|127.14|126.03|129.36|127.4|120.33|120.45|116.41|120.94|124.74|125.73|126.91|125.98|122.5|118.04|118.37|114.8|112.13|109.69|115.91|115.54|114.14|113.25|108.1|112|114.07|117.39|115.86|115.34|106.83|110.11|107.84|109.83|103.55|102.24|97.8|97.95|98.46|97.91|88.94|85|85.45|86.59|86.75|89.12|85.97|87.46|91.84|99.92|98.8|98.62|106.26|103.49|112.84|108.22|113.32|108.76|108.97|116|119.95|119.87|122.77|113.01|127.52|128.25|129.42|123.78|128.19|129.5|130|132.72|136.8|136.02|135.87|136.14|141.47|142.86|140.75|141.06|136.77|134.77|136.42|136.75|137.88|138.77|140.25|140.3|142.37|142.02|139.12|135.09|139.86|146.58|141.56|143.28|145.21|146.24|143.34|141.86|150.7|145.64|148.3|145.09|146.39|146.02|136.03|129.97|127.61|136.25|132.5|137.43|138.16|142.5|145.37|146.11|142.13|142.48|139.24|148.01|151.93|153.71|156.68|154.65|159.17|156|158.62|153.45|151.18|149.11|150.52|150.02|147.57|146.2|143.48|146.82|148.35|144.51|140.86|144.4|144.17|143.87|142.42|133.91|127.13|128.32|138.04|137.59|140.22|139.81|138.76|131.1|130.16|132.55|130.9|132.38|130.89|129.08|135.63|136.68|131.42|131.84|132.15|134.52|136.24|127.1|125|125.27|125.02|122.79|122.88|115.89|118.29|115.5|111.16|109.25|109.11|116.61|119.13|119.75|118.01|116.04|114.23|111.06|112.15|107.17|116.1|113|115.81|113.91|115.97|119.11|114.3|115.76|119.23|118.8|115.05|117.39|115.22|110.17|113.26|105.37|107.32|107.11|101.03|98.86|99.1|98.25|97.6|99.49|94|91.35|87.77|91.25|92.87|95.57|102.41|99.2|97.08|100.37|102.5|101.36|99.46|92.45|84.35|88|95.95|97.25|89.06|93.8|98.21|92|100.67|97.93|104.84|104.76|117.12|113.92|115.44|113.37|120.62
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|81.5|81.96|82.2|79.58|78.95|79.28|79.46|77.57|73.73|73.6|74.45|83.37|83.38|87.64|88.71|86.85|88.79|90.08|90.13|91.4|93.97|93.42|96.99|97.4|97.37|92.58|95.75|97.44|96.69|94.49|93.26|94.91|96.5|96.52|97|99.58|103.67|104.93|100.5|101|102.2|101.67|103.89|101.32|101.16|100.33|98.54|97.33|98.04|96.94|92.22|95.89|95.56|94.87|93.83|96.17|98.41|95.27|93.42|95.8|94.56|91.94|91.87|98.27|99.45|103.99|102.88|102.2|99.86|98.3|99.77|101.54|101.97|104.33|96.29|107.07|108.66|113.17|109.69|110.14|108.5|103.88|104.98|105.93|102.87|99.82|102.9|103.97|101.78|100.51|100.57|102|100.81|102.47|102.1|102.39|104.05|103.66|102.09|104.1|102.75|102.22|100.61|98.34|100.33|99.09|97.48|94.59|97.82|95.81|90.96|90.41|91.42|89.79|89.13|88.11|86.03|84.29|80.06|82.52|81.56|79.74|81.23|81.05|81.72|79.47|79.44|79.16|78.02|76.52|79|76.99|77.13|76.61|75.74|76.77|75.75|78.82|78.36|77.3|76.27|76.5|73.75|73.71|73.63|73.17|74.8|74.81|74.51|72.8|73.42|72.59|71.47|70.48|66.42|67.52|67.66|68.61|69.33|70.75|71.39|70.5|67.65|66.88|67.1|66.71|65.6|63.87|62.71|61.68|60.86|59.15|56.35|57.47|58.35|60.39|58.73|58.44|57.95|58.36|59.03|62.04|61.64|61.67|61.08|58.98|57.72|57.1|59.45|58.54|57.76|59.71|59.38|57.99|58.42|57.94|58.03|57.33|55.65|54.75|55.27|53.2|52.27|51.4|51.69|51.38|51.25|51.42|51.21|51.84|51.41|49.63|47.76|48.48|49.32|46.84|46.53|45.57|45.08|46.6|46.26|46.3|46.13|47.23|48.85|48.51|47.75|46.99|46.04|45.5|45.48|45.54|44.76|45.01|44.88|44.87|47.89|47.97|46.89|45.62|45.54|45.07|43.61|45.17|44.56|45.11|45.39|44.9|43.86|43.44|44.17|44.2
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|80.32|81|80.4|78.44|78.92|79.14|77.92|77.71|79.51|79.26|80.87|77.72|78.25|80.72|76.3|78.4|77.96|77.46|76.66|76.78|80.99|81.19|80.79|81.73|81.66|81.24|82.14|81.02|81.08|77.42|73.91|75.02|75.09|74.5|74.68|74.52|74.06|73.52|73.31|72.92|71.38|70.66|71.95|71.82|72|68.64|68.39|67.35|66.32|65.32|64.07|65.5|64.7|65.45|67.34|69.02|70.63|69.47|70.77|73.17|73.43|73.78|70.95|72.37|70.87|70.35|67.17|67.02|66.1|64.29|65.54|65.95|66.01|66.07|62.66|68.58|69.49|69.36|66.26|67.24|66.07|65.13|64.53|65.37|64.12|64.87|65.56|65.61|65.61|63.54|62.6|63.68|64.28|64.68|63.5|64.42|66.23|64.79|64.71|66.1|66.14|65.75|63.89|62.48|63.56|62.94|64.45|64.64|65.39|65.74|63.91|64.24|62.99|63.35|62.28|61.53|60.9|58.71|56.56|54.75|57.03|57.02|60|58.38|58.37|58.11|58.61|57.28|56.92|55.61|57.25|56.78|59.69|60.13|60.11|61.12|60.7|60.76|59.57|59.84|56.93|56.25|55.33|55.54|55.6|55.65|56.96|56.49|57.28|56.32|58.66|57.4|57.89|57.72|57.04|56.49|56.38|59.57|58.6|58.32|58.35|58.33|56.27|57.31|56.53|56.84|56.48|56.54|55.06|54.68|54.74|52.27|51.6|52.55|52.52|53.36|50.8|50.12|50.95|50.4|50.43|50.86|50.38|52.11|51.92|49.23|48.31|46.72|47.75|47.16|46.88|47.54|47.89|46.75|46.07|45.47|44.81|46.45|45.88|46.88|46.84|46.97|46.95|46.63|46.62|46.8|46.07|45.62|46.1|45.76|45.29|45.32|41.56|42.44|41.5|40.56|41.23|40.2|39.74|39.46|39.35|39.82|40.41|42.48|42.76|41.8|41.37|41.44|41.47|40.68|40.56|40.75|40.37|40.65|40.09|38.11|38.34|38.71|39.47|38.62|38.89|39.25|37.74|40.28|39.23|40.32|41.1|41.35|39.81|41.07|41.25|42.44
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|73.38|73.14|71.49|73.2|74.77|75.31|78.03|75.6|74.24|72.66|70.45|64.43|62.97|63.27|62.26|61.82|60.86|62.8|62.22|61.56|62.54|61.1|61.63|62.67|62.75|61.47|62.68|62.48|62.43|62.5|66.35|67.92|67.53|67.82|67.6|66.17|63.12|62.49|62.41|63.14|64.5|65.25|67.41|66.09|67.29|67.5|64.76|63.47|61.57|58.81|58.7|62.84|62.1|61.02|62.39|62.88|64.56|62.91|57.88|57.5|56.89|55.1|54.17|55.03|55.51|57.29|58.7|59.43|61.72|63.25|62.52|63.09|62.69|61.72|60.03|64.46|64.62|66.16|65.32|65.08|65.08|62.88|64.57|62.1|60.59|58.04|58.68|57.93|57.12|57.15|57.31|60|58.48|61.21|60.13|62.09|60.66|56.89|56.23|57.34|55.87|55.07|53.87|54.89|54.83|53.27|53.78|52.18|52.16|51.53|52.07|52.33|50.94|50.14|50.02|47.82|46.39|45.68|43.52|43|46.24|46.21|45.64|43.03|42.84|42.36|42.77|41.8|42.31|41.85|39.96|39.6|39.92|41.43|41.76|42.44|44.36|45.72|44.91|44.51|43.32|44.79|44.21|44.92|43.4|43.57|45.77|45.58|45.44|44.35|44.73|44.03|45.71|43.94|43.14|44.3|44.99|46|46.6|47.07|48.6|46.56|46.33|46.94|47.62|48.4|47.92|46.67|46.17|46.37|46.53|44.93|41.52|41.46|41.02|43.7|42.54|41.85|42.23|42.91|44.21|44.5|43.87|44.29|45.04|45.75|45.42|44.3|47.4|48.85|46.48|47.68|47.85|47.88|47.23|45.8|43.87|44.88|44.76|46.33|44.96|43.83|42.24|41.35|41.38|40.56|42.36|41.86|41.06|40.35|40.25|41.63|39.62|40.46|41.61|41.79|47.58|47.67|46.01|46.3|46.96|47.37|48.19|48.82|49.25|50.04|50.39|48.4|47.8|46.4|47.05|48.12|47.33|46.99|46.55|45.14|44.97|45.48|45.54|44.11|45.85|45.06|44.21|47.76|45.85|44.89|45.1|45.06|44.52|45.22|44.14|45.15
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|62.83|63.54|63|64.74|65.26|64.99|67.14|64.37|63.4|61.42|59.54|59.53|55.49|61.55|62.8|63.79|65.69|66.09|64.48|63.08|64.01|63.76|64.63|69.2|76.93|77.63|77.68|77.7|78.36|76.88|75.18|75.82|75.64|77.01|76.97|77.24|75.4|75.62|74.34|74.55|74.03|74.18|74.18|71.55|72.4|70.96|70.17|66.29|64.23|62.74|63.28|66.73|66.72|66.81|67.72|68.81|70.05|67.97|69.79|72.2|74.61|73.57|72.49|76.98|77.86|75.85|76.32|72.95|73.35|71.98|75.22|75.23|75.48|76.21|76|79.95|81.33|79.07|79.2|79.97|79.71|78.53|80.21|83.33|81.04|82.31|83.94|84.02|81.61|82.18|82.69|85.1|81.71|81.9|80.57|82.31|81.9|81.08|77.58|74.56|73.65|72.98|75.25|75.07|75.77|75.52|75.45|75.36|76.06|76|73.5|75.65|76.47|74.54|75.78|74.48|78.08|76.75|72.75|73.31|74.48|73|74.72|74.14|74.25|74.95|73.84|72.39|72.14|71.35|71.36|72.99|73.41|73.15|73.25|71.68|70.7|71.96|70.81|69|67.46|67.82|67|69.88|69.47|67.46|68.11|69.1|70.01|68.4|68.75|68.27|66.05|66.69|63.73|64.94|64.11|65.39|64.7|65.08|63.49|63|60.83|58.48|59.44|59.02|59.15|56.6|56.65|55.47|57.67|57.59|57.77|56.66|58.03|56.1|55.24|54.37|55.18|56|57.23|58.78|58.62|58.84|60.83|58.06|60.81|61.48|65|63.23|62.15|62.84|64.08|64.95|58.81|60.02|61.42|63.27|62.61|59.32|59.06|58.86|59.36|60|58.27|57.24|59.47|58.15|57.4|56.56|54.52|54.76|54.91|55.95|54.77|53.12|54.06|55.63|56.88|56.3|55.82|56.12|55.44|55.51|54.17|52.11|50.55|49.16|49.91|48.58|48.55|48.91|48.26|49.67|49.24|48.08|49.5|48.36|49.32|46.96|44.56|43.01|40.16|41.19|40.18|41.22|42.27|44.58|43.59|42.99|43.05|45
00220|261|/equities/deere---co|SnP500/R1000GROWTH|106.79|105.71|105.94|103.68|103.11|101.5|103.01|102.32|103.49|92.25|90.97|89|87.92|86.81|86.43|87.42|84.61|83.27|82.29|82.02|83.93|86.66|86.9|77.15|78.55|77.75|79.03|83.21|80.97|80.26|81.33|86.76|85.64|85.75|82.1|77.5|82.71|81.04|84.17|82.61|77.18|76.46|76.28|80.32|82.78|82.61|84.6|79.59|77.3|78.99|77.6|76.23|73.8|73.57|73.89|75.78|78.67|75.63|77.16|79.15|79.33|75.71|73.96|77.45|78.49|79.78|75.71|79.88|74.47|74.49|79.61|79.25|80.42|82.3|78.24|93.86|96.25|94.5|91.82|96.87|95.65|95.79|95.57|93.23|91.76|91.93|93.82|92.58|89|90.21|91.38|88.36|88.24|88.79|88.02|87.58|89.33|89.49|90.35|90.4|92.03|89.99|88.58|85.53|88.31|87.37|85.5|88.06|89.77|90.21|86.66|89.61|87.95|87.45|86.7|88.41|85.5|85.08|82.71|81.57|82.49|82.2|83.38|81.68|82.79|84.01|84.94|85.21|87.07|84.99|86|87.4|89.19|90.97|90.88|91.34|90.32|92.45|91.29|90.28|90.86|94.32|92.43|93.59|92.98|92.66|91.7|89|88.92|87.55|88.53|85.63|84.94|85.99|86.67|85.79|86.74|89.7|89.68|91.06|90.74|90.38|87.59|86.03|84.26|84.56|83.22|81.47|82.08|83.48|84.34|81.85|81.94|81.73|83.83|83.38|83|84.31|83.92|83.93|81.53|83.4|82.76|84.28|84.21|81.45|81.88|80.83|85.17|87.25|87.51|87.2|86.98|92.28|90.16|85.76|83.6|85.55|85.79|86.19|88.4|91.21|90.88|87.5|87.51|90|92.86|94.02|93.71|91|90.54|88.19|84.52|85.75|86.07|85.06|84.18|83.57|86.16|84.44|84.23|86.04|84.84|82.72|82.37|83.11|82.54|81.84|77.15|74.98|76.76|77|79.61|77.95|78.86|74.47|77.06|80.3|81|74.89|75|75.2|71.61|75.92|73.63|78.26|80.2|82.94|79.85|80.23|80.26|80.62
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|50.28|50.99|49.46|49.37|49.95|50.22|51.03|48.51|49.08|48.98|46.62|43.4|41.72|41.39|39.74|39.21|39.25|38.52|36.91|37.24|37.23|36.27|36.53|36.35|37.46|38.92|39.17|40.17|37.67|36|34.84|38.43|41.59|41.54|43.25|43|42.55|42.11|42.11|44.52|47.65|46.87|47.11|47.9|50.04|47.5|48.24|47.75|47.2|43.49|41.31|44.73|47.59|45.8|46.99|49.42|52.41|50.46|49.52|50.27|47.21|49|47.86|50.93|50.9|50.89|49.21|47.52|45.22|45.87|46.77|46.97|46.22|43.97|39.5|47.77|46.73|44.68|43.6|45.1|43.21|39.88|41.77|42.72|40.92|42.37|43.21|43.42|46.99|46.04|45.91|47.04|45.14|43.08|41.41|45.34|47.42|46.15|43.87|45.09|47.97|44.78|44.5|47.1|50.23|47.01|46.72|49.46|48.01|47.78|47.73|47.06|46.55|43.47|43.66|42.29|40.28|39.38|35.51|33.3|37.32|36.04|38.64|39.64|39.42|39.8|40.71|38.92|37|37.64|38.37|37.02|37.58|38.43|39.18|39.41|38.6|42.35|40.14|39.56|37.68|37.77|37.01|36.2|33.58|32.86|34.51|33.75|33.11|34.58|35.34|32.39|31.92|31.36|31.75|30.64|31.22|32.39|31.77|29.43|26.94|27.77|28.67|28.26|29|29|28.27|27.19|27.13|26.42|25.2|24.2|24.95|23.16|23.31|22.98|20.85|20.05|20.14|19.77|20.51|21.85|21.82|20.21|19.45|19.15|18.8|18.09|18.97|18.47|18.12|19.12|18.58|18.08|17.99|16.74|15.33|15.58|14.6|16.43|16.78|15.83|16.05|14.75|13.84|14.4|14.66|13.64|14.16|13.64|13.3|13.14|11.57|11.8|11.48|10.11|9.99|9.78|9.46|10.23|9.64|9.53|10|10.08|10.28|9.12|9.02|9.25|9.28|8.66|9.14|9.1|9.06|9.31|9.4|9.84|10.86|11.07|11.11|11|10.25|10.58|11.37|11.49|10.15|11.38|11|10.77|10.53|10.15|10.3|9.88
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|55.93|57.57|58.22|58.02|59.45|60.24|58.87|57.71|60.66|60.14|60.31|61.54|56.93|58.64|58.59|59.93|59.07|59.02|59.96|59.98|61.64|61.49|60.81|61.15|61.89|64|62.71|63.02|63.45|62.18|60.7|63.99|64.22|62.64|62.69|60.98|61.07|61.56|59.78|60.79|59.92|59.79|61.53|59.99|60.45|62.5|59.73|60.33|56.71|54.05|58.7|58.45|57.45|57.22|57.1|59.21|60.78|60.11|60.04|63.08|61.07|61.37|59.47|61.46|61.11|58.95|56.57|56.42|51.45|51.8|53.29|53.11|51.97|52.94|51.34|56.61|56.23|56.7|51.8|52.75|51.68|51.26|51.99|53.34|51.73|52.32|52.29|51.89|51.77|51.02|51.73|52.46|50.73|51.61|49.96|51|51.74|50.94|51.78|52.98|52.57|52.6|50.2|50.2|50.7|50.98|52.87|51.94|53.83|53.81|54.23|55.94|53.62|54.09|52.17|51.1|50.61|46.06|44.33|44.99|46.35|45.36|46.56|46.82|47.36|47.91|48.24|47.56|46.36|46.47|46.89|46.37|47.63|47.84|47.54|47.61|47.8|48.23|47.39|47.17|46.3|46.29|44.98|44.4|45.32|44.82|46.89|45.66|45.78|45.12|46.87|45.29|45.17|43|45.68|46.2|43.8|48.32|48.95|48.32|48.49|48.53|47.97|47.87|47.56|48.05|48.72|47.65|47.17|44.88|45.65|44.32|44.15|43.08|43.89|44.72|42.86|42.42|42.25|41.97|42.44|42.92|42|42.5|41.96|41.98|41.32|40.66|41.25|41.43|41.88|41.46|41.99|42.47|42.62|41.72|41.51|42.5|40.68|42.38|42.11|41.88|42.77|41.13|42.02|42.78|42.87|42.18|42.47|40.69|39.99|40.69|39.12|40.44|39.87|39.27|39.79|39.28|38.95|38.8|37.84|37.17|36.27|37.13|38.02|38.16|37.05|37.62|37.29|36.03|36.87|38.82|38.48|37.14|37.24|36.25|36.19|37|37.99|37.07|37.59|37.45|36.23|39|37.46|38.9|39.02|41.2|39.48|39.64|39.12|40
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|44.14|44.9|46.34|45.14|45.03|45.5|48.55|46.69|43.24|43.36|40.16|39.56|37.65|41.02|41.4|41.93|42.38|38.38|40.05|41.16|42.52|42.79|42.08|40.64|38.56|36.38|36|36.52|36.73|35.12|33.91|35.48|33.59|35.92|34.89|32.75|32.28|29.89|33.19|33.7|28.89|27.97|25.76|25.59|26.31|23.16|22.46|19.69|18.51|21.54|23.2|26.06|23.86|23.99|27.76|30.64|31.08|27.67|32.17|36.4|43.46|43.45|43.5|45.74|39.85|43.15|43.97|43.61|39.7|36.64|38.76|37.33|39.28|40.08|37.04|44.14|44.96|47|46.68|51.45|53.97|54.77|57.37|58.95|59.17|61.1|63.04|64.09|62.75|65.53|66.31|64.48|63.54|63.14|60.71|57.78|56.65|55.07|56.9|59.25|60.89|63.74|63.29|59.14|58.23|57.46|57.08|57.54|58.88|58.35|51.6|57.02|56.58|64.63|61.51|63.59|58.05|56.35|56.23|57.27|63.43|66.16|68.13|67.41|69.61|72.59|71.92|70.86|72.2|72.6|75.39|74.15|74.57|76.99|76.35|76.39|75.37|72.11|71.2|70.18|68.14|68.49|67.33|68.09|68.33|65.71|65.4|63.63|62.1|60.68|62.66|61.7|61.6|60.11|58.67|57.06|57.33|57.48|58.32|58.33|59.53|59.11|57.48|58.5|58.7|60.12|58.44|59.3|61.52|62.41|62.59|58.13|56.39|55.89|57.34|56.83|56.53|55.7|56.09|55.39|56.19|53.82|53.39|55.67|53.59|52.96|50.25|50.93|52.86|54.75|54.86|56.4|56.71|56.96|56.06|51.92|49.65|52.38|52.12|54.17|55.58|55.55|54.01|51.76|53.48|57.33|58.1|55.65|52.97|52.27|52.35|52.99|49.1|51.39|50.13|50.95|50.13|50.7|51.41|52|55.48|56.64|59.63|58.96|57.32|58.96|58.39|61|57.27|55.67|58.89|56.67|57.37|54.63|56.89|55.5|53.3|55.06|55.33|52.83|55.03|57.25|55.93|58.49|59.38|61.32|62.34|67.16|62.65|65.8|67.88|68.39
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|105.7|102.89|103.62|98.89|96.64|96.04|93.75|89.19|90.93|89.7|87.78|92.04|93.11|96.41|94.76|91.66|96.76|97.3|93.2|95.75|100.45|99.75|101.41|103.13|100.84|104.69|105.97|106.18|110.32|109.01|103.35|102.82|101.99|98.35|94.87|93.96|97.55|92.27|88.38|86.7|87.7|90.64|89.47|86.35|87.55|85.36|81.47|79.09|82.05|79.71|81.08|80|74.77|76.72|77.12|74.86|75.4|75.24|69.89|72.84|72.27|72.61|71.29|72.07|73.86|73.46|71.1|69.44|65.73|63.64|64.78|62|62.96|65.01|63.49|66.79|65.45|64.39|65.15|67.82|69.63|68.76|66.36|68.09|66.41|64.35|66.26|66.14|66.46|65.51|64.13|66.93|65.31|65.21|65.72|66.15|68.24|64.74|65.37|67.1|67.8|68.62|69.47|73|73.8|72.41|67.8|65.93|66.9|65.91|66.69|68.69|70.21|69.42|68.92|67.9|68.48|66.31|64.49|62.96|62.86|62.13|62.96|64.25|66.89|65.47|65.91|65.91|64.78|64.29|62.99|61.23|59.93|58.21|58.25|58|57.28|58.69|57.54|57.77|59.11|57.9|53.75|52.63|53.72|51.91|53.11|53.69|50.07|52.1|52.35|53.7|53.44|53.6|52.04|51.06|52.4|52.15|50.17|50.51|48.88|47.5|44.5|45.93|47.08|46.71|47.97|45.62|48.16|57.8|56.36|54.81|52.19|54.45|55|55.21|52.13|56.11|54.78|51.91|56.27|54.2|59.16|64.16|63.51|59.36|61.59|57.76|61.67|61.05|60.89|63.44|63.03|65.1|68.45|69.56|73.91|70.9|68.24|66.64|66.25|67.1|68.26|67.47|67.06|63.77|65.4|67.82|72.36|71.58|69.91|68.84|67.38|67.1|66.21|65.92|65.24|64.07|62.35|61.12|60.18|61.37|65.05|66.07|68.1|70.04|69.03|74.47|73.2|74.74|74.52|76.88|76.08|77.26|78.3|72.6|78.85|76.87|75.19|73.46|73.99|72.88|69.45|71.19|67.84|72.98|73.53|74.85|73.46|73.32|73.25|74.09
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|69.98|71.29|71.63|72.9|73.16|71.62|72.36|67.89|68.15|66.51|65|56.9|56.76|55.79|54.9|56.85|56.36|57|57.38|58.52|59.89|58.66|57.94|58.22|57.83|56.82|56.63|57.4|55.31|53.3|51|53.41|56.03|56.56|57|54.92|54.4|55.16|56.51|56.25|51.74|50.72|51.34|49.74|50.44|49.16|48.3|47.17|46.49|45.18|45.65|45.79|48.31|49.78|50.46|52.53|54.5|52.69|52.87|56.38|56.85|57.05|55.6|57.52|56.2|57.13|55.31|55.85|53|51.58|52.73|52.61|52.28|53.98|52.33|55.7|55.15|55.78|55.35|59.16|57.93|57.75|58.47|59.21|58.74|58.25|58.34|59.5|59.48|58.82|59.33|58.45|59.22|57.92|57.49|56.76|59.52|59.48|58.88|60.94|60.56|59.47|58.1|54.41|56.96|60.5|63.52|65.08|66.08|65.11|62.05|64.85|65.54|64.48|64.67|66.03|63.95|62.3|62.45|62.96|65.4|64.03|65.02|62.54|63.53|62.84|62.45|60.87|60.34|60.35|62.72|63.55|63.17|62.74|61.79|62.35|60.76|61.63|59.13|57.48|56.39|57.85|56.19|55.88|56.73|55.74|58.26|57.94|58.01|57.38|59.14|56.96|57.91|57|55.2|53.66|54.05|53.89|55.35|55.12|54.6|54.33|54.22|52.91|53.49|52.64|52.49|52.35|52.83|51.01|54.28|51.58|50.02|50.51|51.9|51.72|48.73|47.77|49.53|49.78|50.03|51.05|49.27|50.65|51.25|50.39|48.01|45.73|47.66|48.87|47.75|48.23|47.74|45.45|45.96|44.18|43.37|43.18|43.01|44.72|45.36|43.75|41.29|38.93|39.05|39.22|39.78|38.46|39.07|38.49|40.4|39.8|37.52|38.55|39.65|40.91|41.81|41.3|39.93|41.2|40.74|40.32|39.64|39|40.17|40.05|38.54|38.78|38.48|38.63|38.63|37.75|36.76|36.58|36.31|34.3|34.89|35.21|34.68|33.17|32.83|33.21|30.67|32.96|31.52|33.65|33.24|34.04|32.41|32.86|32.52|33.74
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|27.89|27.39|27.31|27.66|28.13|28.49|28.83|26.76|27.49|27.5|26.5|26.19|26.02|26.77|25.29|27.39|26.91|26.01|24.44|24.39|25.9|25.76|26.73|26.46|26.49|25.16|25.43|25.07|25.69|25.07|24.46|25.95|26.15|28.54|27.69|26.23|28.09|28.38|27.37|28.53|28.21|28.44|29|28.15|29.27|28.01|27.32|25.04|25.72|24.71|26.84|27.33|26.71|26.14|26.08|26.13|26.69|26.6|27.36|30.73|31.15|30.69|29.89|29.1|29.53|29.84|28.46|29|26.35|27.85|28.32|26.79|27.62|26.91|25.62|28.18|29.83|33|31.61|32.88|33.59|32.99|34.25|33.36|32.41|34.4|34.07|33.1|31.57|31.35|32.89|32.81|33.06|33.1|31.89|31.32|32.45|32.19|33.08|32.38|32|31.5|29.48|29.16|29.98|29.61|32.2|34.35|34.75|35.56|33.77|33.83|34.63|34.02|33.21|32.78|35.35|36.48|34.5|35|37.16|38.51|40.41|40.42|43.07|43.9|44.47|43.84|42.29|42.67|42.37|43.32|40.38|39.03|37.7|37.64|38.79|41.25|39.35|40.08|37.45|37.48|38.74|39.15|39.92|39.99|42.47|42.37|43.09|42.18|43.62|42.37|42.3|41.39|42.18|40.03|40.38|41.61|42.67|45.44|45.46|44.94|42.52|43.67|44.11|44.17|44.07|43.52|44.9|43.81|42.12|41.02|41.07|42.93|41.58|40.37|39.81|40.22|43.27|40.98|42.06|42.11|43.3|43.78|44.1|41.48|39.64|38.25|39.49|38.99|40.25|40.89|40.24|40.11|40.36|40.41|39.84|41.08|40.19|40.39|40.65|39.14|39.77|38.24|36.23|36.04|36.5|35.78|35.42|34.66|34.77|33.71|31.67|32.17|31.29|31.19|30.91|29.54|28.52|28.87|30.59|30.03|30.85|31.04|31.24|30.75|30.41|30.05|28.88|27.87|27.28|27|27.78|26.75|26.48|25.29|25.61|26.9|27.68|26.79|25.7|26.34|24.94|25.95|24.79|25.98|27.3|28.07|26.56|26.58|25.84|25.79
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|27.25|26.69|26.82|27.04|27.29|27.52|28.2|26.22|26.77|26.77|25.86|25.17|25.36|26.13|24.77|26.57|26.21|25.16|23.69|23.47|25.08|24.99|25.98|25.37|25.35|24.6|24.73|24.27|24.61|23.75|23.12|25.08|25.27|27.13|26.47|25.11|27.09|27.71|26.85|27.68|27.4|27.62|27.5|26.64|27.96|27.27|26.48|24.59|25.17|24.42|26.35|26.96|26.32|25.32|25.06|24.72|25.49|25.25|26.35|29.28|29.52|29.02|28.71|27.52|27.65|27.82|26.63|27.2|24.5|25.91|26.29|25.33|25.68|25.54|24.62|27.05|27.9|30.24|29.45|30.86|31.51|31.07|31.76|32.05|30.21|31.81|31.5|30.96|29.39|28.87|30.48|31.2|31.32|31.85|30.43|29.94|31.3|31.06|31.77|30.61|30.09|30.99|28.7|28.06|29|28.59|31.22|33.33|33.73|34.5|32.8|33.17|33.87|33.32|32.19|32.27|34.98|36.16|34.3|34.32|36.84|37.76|39.11|38.72|42.63|43.05|43.16|41.9|41.03|41.07|40.76|41.99|39.04|37.73|36.1|36.62|38.29|39.28|37.52|37.63|33.67|33.55|35.24|35.84|36.38|36.59|38.77|38.34|38.99|39|39.45|38.33|38.81|37.6|38.02|36.91|36.89|37.38|38.59|41.1|41.16|40.72|38.28|39.62|40.55|39.97|39.83|39.59|40.62|39.81|37.83|36.49|37.41|38.8|37.19|36.33|35.68|35.94|36.54|36.31|37.44|37.28|38.7|38.34|38.46|36.91|35.33|33.43|34.13|34.05|35.19|35.3|34.83|35.4|35.66|35.55|35.47|36.45|34.87|34.9|35.13|34.25|35|33.08|31.5|31.42|32.37|31.79|31.5|30.79|31.02|30.39|28.56|29.18|28.39|28.43|28.17|27.15|25.8|26.36|27.59|27.14|28.2|28.36|28.55|28.12|27.81|27.27|26.25|25.82|25.09|24.9|25.64|24.3|24.09|22.88|23.11|24.78|24.92|24.45|23.68|23.84|22.69|23.62|22.04|23.57|24.63|25.14|23.91|24.12|23.57|23.49
00228|6364|/equities/dish-network|SnP500/R1000VALUE|61.12|62.08|61.14|58.5|59.05|58.28|58.88|55.96|55.81|55.91|55.56|55.91|57.69|57.73|57.15|55.86|54.71|53.91|52.24|49.51|51.63|48.91|50.51|51.08|51.57|53.55|53.25|52.43|52.17|52.44|50.39|53.49|53.3|54.4|48.84|46.49|45.8|46.7|49.48|49.76|44.46|43.75|46.3|47.89|48.9|49.5|49.5|46.93|44.47|43.95|45.43|47.74|48.79|50.75|53.86|56.11|58.23|57.33|59.22|61.27|63.04|63.77|62.63|60.75|63.05|63.01|61.89|62.81|59.15|58.83|61.35|57.99|60.09|59.42|55.98|65.5|67.45|64.49|64.8|67.12|69.61|68.09|69.4|70.65|72.29|75.5|71.93|69.06|67.98|67|68.84|70.22|69.5|71.97|70.25|71.04|73.62|74.31|75.77|75.22|79|76.91|74.7|71.66|73.44|72.05|71.76|71.98|72.42|72.54|70.85|73.56|79|74.16|64.57|63.68|63.36|62.21|58.76|61.26|65.22|64.65|64.99|66.06|66.48|65.32|65.02|65.28|62.75|62.2|62.94|64.79|65.79|67.5|65.16|62.5|59.89|58.41|58.63|60|58.92|60.52|61.34|58.31|59.21|58.05|62.04|61.89|61.2|62.01|62.14|58.29|57.75|56.31|56.62|56.06|54.6|55.02|57.11|58.07|57.56|56.92|54.05|55.1|54.05|52.09|51.06|47.98|48.55|48.63|49.03|47.59|47.8|44.04|47.06|48.2|46.48|45.5|45.16|44.55|45.5|45.23|44.53|46.28|43.3|43.08|43.34|39.86|39.97|39.39|40.39|39.45|39.13|39|39.64|39.8|38.99|36.51|36.98|37.89|37.85|34.85|34.5|34.56|35.23|36.69|37.55|37.23|37.69|37.83|36.21|36.49|35.27|35.55|36.46|37.52|35.91|34.36|35.91|35.87|35.11|35.7|35.89|33.51|31.97|30.64|31.69|33.02|32.36|31.82|32.58|31.53|30.89|30.51|31.2|28.99|27.34|28.45|28.73|27.89|27.58|28.11|26.95|28.4|28.5|30.55|31.89|32|31.31|31.71|32.41|32.96
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|70.87|73.35|73.17|74.34|74.47|76.62|76.86|74.94|79.77|76.5|75|69.13|68.41|68.28|69.32|69.71|69.27|71.63|71.92|70.49|73.02|75.78|91.12|92.2|94.32|93.85|95.32|92.19|94.73|93.45|91.72|90.82|91.14|91.75|90.57|81.67|81.87|83.55|82.06|81.65|83.02|82.44|87.21|84.18|84.01|85.15|74.12|75.64|72.34|72.87|71.26|74.86|72|69.54|71.35|70.93|71.81|71.11|70.31|68.77|65|64.03|60.33|67.66|67.8|65.94|67.04|67.23|71.78|71.82|70.5|70|73.52|74.7|70.78|78.91|78.92|80.37|79.29|80.56|79.96|78.38|79.03|78.85|77.24|75.63|72.74|74.43|74.86|74.87|73.53|76.99|74.62|75.99|75.1|75.58|75.79|74.54|71.29|72.63|72.27|69.54|67.79|67.14|68.6|67.75|67.77|70.5|69.52|68.55|70.26|68.21|66.96|67.74|64.65|64.27|62.88|62.39|60.02|59.91|62.55|61.18|62.82|63.93|63.04|64.5|64|64|57.94|55.77|53.8|55.45|56.96|57.76|57|62.52|60.71|63.43|53.79|55.81|55.63|56.86|56.69|56.4|55.35|55.09|56.41|55.67|58.07|57.29|59.38|59.58|57.55|57.5|57.2|56.48|57.55|60.18|62.63|61.22|60.33|60.25|61|60.17|56.91|58.73|59.44|57.33|57.99|59.4|58.88|57.52|58.36|56.23|57.68|57.4|57.2|54.47|55.43|53.5|54.14|55.52|53.81|53.37|53.93|52|51.03|49.78|51.37|51.11|53.06|54.87|53.98|52.84|53.11|52.82|51.74|50.01|50.28|50.77|52.53|47.74|47.79|47.6|46.17|44.11|45.85|46.25|46.77|44.83|43.24|44.44|42.6|43.58|43.79|46.8|50.04|49.31|48.7|46.83|47.5|48.4|47.2|49.56|51.78|52|52.4|49.97|49.53|51.32|49.41|51.59|51.79|51.96|51.47|51.65|54.5|54.48|54.61|52.5|52.03|50.75|48.87|47.95|45.61|47.05|47.41|48.69|46.7|46.32|46.66|46.38
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|75.91|75.57|76.93|76.57|76.61|76.37|74.35|73.46|74.14|71.39|70.51|74.22|73.98|73.13|73.03|71.6|74.21|77.03|75.12|72.57|75.21|75.09|75.95|75.81|75.07|77.73|78.26|77.66|77.69|78|73.9|74.47|73.5|72.89|71.62|71.12|72.01|71.41|71.7|70.07|73|73.1|75.22|73.64|73.65|72.34|70.25|70.01|69.78|69.49|70.13|70.27|69.79|69.23|69.59|66.97|67.66|67.38|64.81|66.36|67.4|68.31|68.06|67.55|71.06|73.27|73.06|71.04|69.59|69.94|69.17|67.89|67.94|70.89|73.75|75.5|72.41|71.92|68.6|69.56|69|67.73|67.2|68.66|66.77|67.08|70.6|71.82|71.85|71.75|71.45|73.68|71.62|71.9|71.68|70.57|72.04|69.23|69.58|71.87|73.97|72.85|75.72|77.18|78.76|78|76.76|77.28|79.24|76.03|73.06|72.31|72.16|73.25|71.43|73.89|71.53|70.71|68.82|70.79|70.03|67.8|68.92|68.74|71.2|70.33|69.78|68.97|67.82|67.48|69.75|69.76|69.72|68.5|70.74|70.63|68.36|69.69|69|69.72|70.21|70.05|70.71|72.33|70.88|69.73|69.62|71.28|70.04|70.23|68.31|68.97|71.4|71.15|67.27|67.84|65.96|66.49|67.77|63.64|64.39|64.6|63.65|64.42|64.8|66.8|67.49|65.53|64.37|64.52|63.68|62.66|61.84|62.03|62.18|61.93|57.6|58.89|58.9|57.36|60.02|59.38|59.48|59.74|58.68|56.44|57.14|54.4|56.35|55.81|56.46|57.63|61.15|59.6|61.06|60.56|61.04|60|59.6|58.17|57|56.36|55.9|56.38|56.75|55.02|54.25|54.01|53.94|52.85|52.45|53.19|50.93|51.85|51.33|51.63|51.16|50.02|50.46|49.3|51.46|52.33|53.41|52.66|53.23|53.13|52.68|52.85|53.42|52.35|53.7|53.74|53.65|54.57|54.81|53.9|54.02|53.84|54|53.55|53.7|53.41|51.67|52.73|52.35|51.9|51.95|51.99|50.94|50.44|51.03|51.17
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|63.51|64.14|62.66|61.6|61.12|61.01|62.19|60.54|57.99|57.04|57.8|53.94|55.03|55.86|54.78|55.04|59.14|55.95|55.53|55.36|58.8|59.17|59.61|59.67|58.81|57.39|57.31|58.93|57.17|55.19|53.82|57.44|56.77|54.27|53.92|52.03|52.68|51.25|52.66|54.55|52.73|50.99|51.71|52.18|52.64|50.37|50.81|49.46|49.63|48.3|47.74|46.15|42.93|43.18|46.82|48.53|50.21|47.49|49.9|51.69|52.63|52.65|50.9|51.93|51.94|52.01|46.95|49.78|47.19|46.4|49.24|48.71|48.71|48.96|45.62|51.51|51.97|51.39|51.34|53.51|53.02|55.83|56.68|58.82|58.44|59.27|61.24|62.38|61.25|60.73|60.8|59.74|58.48|56.02|55.95|56.68|57.04|57.65|57.25|57.74|59.8|59.82|58.08|56.12|56.52|56.46|56.37|57.34|59.59|59.46|55.21|60.12|60.5|66.92|64.78|65.86|64.21|63.23|60.18|60.8|64.67|65.14|68.63|68.98|70.91|71.16|72.19|71.02|69.55|68.93|71.28|71.59|72.4|73.36|72.69|73.2|71.73|71.27|70.47|70.47|69.42|68.96|69.02|69.11|68.66|65.91|67.13|65.75|65.5|64.97|66.22|62.87|59.68|57.72|57.07|57.78|60.65|64.24|62.98|64.12|64.48|63.71|60.3|61.4|59.19|62.59|62.49|61.78|61.17|60.77|59.78|60.06|59.09|59.23|60.56|60.6|58.81|57.47|58.57|58.36|58.62|58.1|56.71|56.91|54.23|52.59|52.55|51.3|53.14|53.38|52.48|53.7|51.5|49.38|47.55|46.5|45.65|48.82|48.37|48.72|48.94|49.08|49.35|48.64|49.16|48.74|47.6|46.58|44.85|45.58|44.79|44.86|43.19|42.98|42.79|42.63|42.9|42.6|41.36|40.4|40.27|38.76|38.69|37.09|38.28|39.86|40.28|41.12|39.78|38.62|38.79|38.89|38.24|36.76|36.29|34.98|35.05|34.77|36.09|35.41|36.82|38.44|36.53|38.7|37.05|38.8|40.07|42.38|39.67|41.04|40.42|42.05
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|28.4|28.4|27.8|27.71|27.65|28.22|28.72|27.46|28.75|28.64|27.5|29.28|28.73|29.28|28.92|29.95|30.06|30.06|30.18|29.98|31.64|31.9|31.88|32.19|32.37|32.82|33.95|33.92|33.95|31.65|29.98|31.39|30.91|31.07|30.63|29.64|29.08|29.58|30.28|30.98|31.1|30.83|30.36|29.46|30.27|29.3|28.25|27.1|25.21|24.45|24.12|27.33|27.7|27.28|27.52|31.6|31.92|31|31.89|32.84|32.72|32.23|30.66|29.43|29.43|31.07|29.99|30.75|29.9|30.51|31.51|31.31|30.95|30.12|29.44|30.52|28.78|29.69|26.56|27.21|28.35|27.34|27.66|27.43|26.64|26.13|26.28|26.63|26.3|25.89|25.82|26.64|28.55|28.55|28.86|27.58|27.28|26.57|26.44|27.35|27.3|27.07|26.42|24.66|24.51|23.72|26.22|24.87|24.95|24.8|23.86|24.84|25.49|25.6|24.24|23.46|22.79|22.96|21.52|19.98|20.88|20.7|21.92|21.46|21.44|21.67|21.88|20.98|20.67|20.94|21.54|23.72|24.2|24.71|23.88|23.45|23.45|24.43|23.69|23.75|22.08|22.18|23.13|22.6|21.53|21.73|22.1|21.77|21.49|22.08|23.08|23.79|23.72|23.64|23.89|23.49|21.01|21.66|21.97|21.92|21.67|20.73|19.05|19.1|19.82|19.05|19.6|18.16|18.63|19.79|19.16|18.3|18.26|19.28|20.18|19.74|18.19|17.91|18.69|18.97|18.81|20.3|19.48|22.27|22.74|20.36|21.38|20.5|24.1|23.7|24.4|26.13|27.2|27.07|26.46|26.61|22.01|23.21|23.1|24.32|24.79|24.06|24.07|22.4|22.44|23.76|23.12|23.15|21.85|21.65|21|20.59|19.19|19.76|18.83|18.64|19.56|19.48|19.32|21.25|21.01|20.9|21.49|19.99|21.66|20.8|22.46|21.99|19.97|19|19.04|18.97|18.03|17.48|18.65|18.55|18.71|18.62|18.45|16.11|15.65|16.15|15.16|17.2|16.02|17.15|16.56|16.45|15.59|15|13.81|15.1
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|98.57|98.55|98.5|98.74|98.56|98.58|97.1|94.67|94.38|91.57|90.69|93.61|94.35|93.11|92.26|92.05|93.45|96.77|93.8|91.16|93.55|92.91|94.9|96.38|95.24|97.38|99.12|97.86|98.75|99.38|95.36|94.29|94|92.83|90.04|88.7|90.71|90.23|89.09|85.69|89.11|89.08|91.05|89.5|88.49|88.15|84.53|84.2|85.02|83.64|86.84|84.51|81.37|81.26|78.59|79.5|79.8|79.16|78.34|80.32|80.19|81.34|79.39|79|81.6|83.57|83.44|81.35|81|79.27|77.95|76.06|75.89|78.65|82.07|83.73|81.27|80.5|77.34|77.44|77.81|76.08|75|75.84|74.06|74.94|79.33|79.59|78.79|79.02|80.27|83.19|80.9|81.74|82.33|80.34|81.4|78.2|78.45|81.91|83.31|81.41|85.08|89.86|91.02|90.25|87.19|86.91|89.19|85.75|82.21|82.14|81.06|80.79|79.59|83.05|82.36|80|77|78.68|76.92|75.24|76.15|75.89|78.89|78.13|77.07|76.47|74.76|74.18|75.73|76.68|76.01|75.22|77.8|77.61|74.44|75.93|75.98|75.36|76.31|76.78|76.99|78.35|76.62|75.3|74.76|73.95|71.77|71.76|70.31|71.41|72.54|71.98|67.69|68.23|65.59|66.3|66.48|65.15|66.28|66.83|65.5|67.54|66.86|68.86|69.74|69.44|69.68|69.56|67.16|66.47|64.75|65.66|67.13|66.59|65.56|67.28|67.34|67.35|70.35|71.39|69.84|70.27|68.87|65.98|67.6|64.18|67.29|67.54|66.59|68.52|71.66|69.99|72.52|72.7|72.26|70.17|68.74|68.34|66.62|66|66.58|66.37|65.77|64.56|64.21|63.84|62.94|61.87|61.37|61.38|59.21|61.04|60.19|60.96|60.51|58.77|59.62|59.15|61.13|61.8|61.42|60.5|60.64|59.93|58.79|58.78|59.68|58.6|58.74|60.47|60.37|61.85|61.15|60.05|59.99|59.18|58.78|58.07|59.57|58.27|56.35|56.85|55.13|55.85|55.71|56.4|55.13|54.49|54.32|55.05
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|25.77|25.87|26.27|25.91|25.25|25.64|25.71|24.84|24.43|23.7|22.76|24.35|24.8|25.58|24.98|24.82|26.39|26.67|25.9|25.87|27.51|27.02|27.04|27.41|27.19|27.78|26.79|26.43|26.06|25.62|24.47|25.04|24.02|23.39|22.99|22.49|22.6|22.39|21.31|21.19|21.63|21.98|21.67|21.11|21.29|20.92|20.93|20.14|19.85|18.83|18.99|19.15|18.92|19.03|19.32|20.25|20.25|20.37|19.88|20.05|19.8|19.4|18.5|18.96|19.92|20.15|19.82|19.87|18.82|18.27|18.22|17.64|17.3|17.75|17.22|18.97|19.23|19.39|18.9|18.73|18.62|18|17.91|18.4|18.16|18.34|18.83|19.23|19.05|19.22|19.32|19.66|19.73|19.73|21.19|20.95|21.56|19.91|19.65|20.5|20.65|20.76|20.65|21.04|21.26|21.21|20.43|19.58|19.73|19.44|18.65|18.58|18.63|18.47|18.17|18.63|18.24|17.67|17.06|16.78|16.55|16.52|16.71|16.96|17.76|17.84|17.81|17.59|17.37|17.3|17.39|17.51|17.47|17.27|17.44|17.26|16.92|17.38|17.01|16.87|16.77|16.9|16.7|16.67|16.62|16.16|16.25|16.05|15.92|16.02|15.87|15.96|15.93|15.68|15.3|15.03|14.26|14.42|14.43|14.58|14.33|14.36|13.77|14.56|14.53|14.88|15.34|15.05|15.93|16.51|16.12|15.04|14.73|14.99|15.28|14.87|14.13|14.22|14.38|13.93|15.37|15.26|16.31|16.43|15.89|15.16|15.07|13.99|15.06|15.53|15.94|16.93|17.82|17.66|17.38|16.31|16.85|16.93|16.6|16.35|16.23|16.15|15.93|15.42|15.16|15.25|15.24|14.86|14.78|14.41|14.05|13.7|13.16|13.3|12.99|13.04|13.04|12.83|12.5|13|13.67|13.75|14.36|14.04|14.07|14.19|14.5|15.13|14.36|13.89|13.77|13.47|13.57|14.16|13.92|13.58|14.01|14.16|14.12|13.33|13.56|13.48|12.86|13.23|12.89|13.89|14.18|14.16|13.79|13.74|13.5|13.79
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|77.43|77.47|77.61|77.65|77.49|77.1|75.65|73.14|74.66|73.99|75.09|77.81|78.96|78.31|77.3|76.88|79.78|82.42|79.77|78.11|80.55|80.11|81.88|83.61|84.33|85.4|86.49|85.13|85.43|85.79|82.38|82.73|81.6|80.27|78.01|77.04|80.58|79.34|78.83|76.82|79.85|79.84|81.15|79.75|79.06|77.96|75|73.96|74.8|76.2|79.25|75.18|72.19|72.47|71.25|70.93|71.75|69.96|67.81|66.8|67.61|69.05|66.89|67.59|71.4|73.94|73.49|72.26|72.33|70.59|69.3|68.4|68.8|71.84|74.66|76.45|75.15|74.3|71.76|73.6|74.57|72.37|71.08|73.46|72.4|72.68|76.26|76.03|75.94|77|77.9|79.6|77.64|77.59|77.44|75.41|76.68|75.19|75|78.48|78.86|79.44|83.15|87|88.63|87.44|85.2|83.6|85.75|83.07|82.69|80.91|80.39|80.06|79.17|82.1|82.23|80.38|78.57|76.7|75.42|73.69|74|73.35|74.61|74.02|73.18|72.3|72|72.93|73.31|72.92|72.21|71.25|73.77|72.39|71.11|71.13|70.95|71.06|71.26|72.21|72.86|74|72.64|72.05|70.59|70.67|68.61|70.96|69.88|70.59|71.5|71.76|69.87|70.68|68.3|67.88|68.04|68|68.8|69.93|69.1|70.19|70.13|71.17|71.82|72.45|72.68|72.31|70|68.6|66.27|66.66|66.97|67.49|65.5|65.89|66.41|66.95|70.75|72|70.62|70.74|70.06|67.3|67.9|65.19|68.18|68.03|66.96|69.09|71.61|71.93|74.3|75.04|74.31|72.81|71.97|72.56|70.7|69.58|69.53|68.9|69.53|68.24|68.95|68.65|68.05|66.62|65.7|64.79|62.82|64.48|63.98|64.25|64.09|60.32|61.26|61.87|64.58|65.02|65.34|64.12|64.95|65.01|64.12|64.3|64.77|64.7|65.47|66.24|67.76|68.62|67.39|65.97|66.58|65.17|70.35|68.31|69.93|69.96|67.11|66|64.62|64.86|64.56|64.11|62.73|61.35|62.1|63
00236|7981|/equities/du-pont|SnP500/R1000VALUE|56.9189|57.0203|56.9657|57.3089|58.5881|58.4711|58.5335|57.3167|55.2964|53.9626|54.3136|54.1654|54.3448|54.5866|53.9392|53.7051|52.6989|52.0359|53.4633|53.1591|54.6412|55.4524|54.3682|52.9329|53.9158|54.1654|53.2761|52.3869|49.844|49.9532|50.8658|52.8159|52.6365|53.8222|52.4961|51.3885|49.0562|49.9454|51.7473|51.2637|50.6006|49.4072|49.6412|50.0936|50.3432|49.727|50.234|47.9017|47.2699|45.9828|45.7098|40.7488|42.3791|42.7535|47.5897|50.9438|51.7395|49.766|54.181|52.4571|52.3791|51.9111|52.1373|51.3417|49.5398|47.1529|44.4462|43.6505|38.7363|37.5273|37.1373|37.9017|38.5803|39.9376|38.5101|41.7707|41.9813|43.5881|44.3292|46.6693|45.9282|46.4665|47.9875|51.8253|51.0218|51.131|52.8939|52.3947|52.0905|55.6084|55.0546|53.2215|53.3229|53.5257|52.3479|53.3853|54.8752|58.3853|57.9017|57.5195|56.6459|56.1388|55.9438|53.0265|54.8128|55.702|54.9688|54.4618|55.5148|53.9548|51.4275|54.1342|52.8471|53.4399|52.1451|51.9423|51.2403|50.8892|49.6568|49.0484|52.4103|53.2137|52.7925|48.1357|48.9158|48.8456|48.9314|48.5569|48.3073|47.5507|48.1981|48.3385|48.4009|48.5803|48.2683|50.6318|50.4602|51.6225|51.3729|50.5928|49.532|50.4602|49.4462|49.7426|49.9298|49.2356|49.8362|49.6256|49.7582|49.1576|49.766|48.7442|48.0265|47.7769|46.8097|45.2418|44.4618|47.8081|46.7161|47.3791|47.6131|46.5991|44.844|45.5538|45.7644|45.9438|46.0062|45.897|44.6334|45.858|44.0562|42.5897|43.0499|43.2527|44.0796|44.2668|42.4961|42.2855|42.8705|43.0733|44.1342|44.2512|42.4805|42.2231|40.3588|39.6334|38.7129|38.9158|39.259|41.2402|41.3807|41.4977|41.4041|40.7566|39.961|39.3214|36.6147|36.7083|36.0608|36.2168|36.5133|36.5757|36.4743|35.585|35.1404|34.9064|35.195|35.273|35.7644|34.9766|34.4306|33.8144|32.6989|33.1201|32.7769|31.9111|32.1841|31.8721|31.5055|32.1841|32.6365|33.5179|36.4821|36.0686|37.1451|37.1841|37.9407|38.5257|37.5351|36.6849|37.4103|37.4493|37.5507|36.8253|36.7083|35.4524|35.1092|36.1154|36.6615|36.5289|37.0827|37.0827|34.9688|36.2168|35.624|37.8081|38.9704|39.7894|38.5881|38.7441|38.3307|39.0328
00237|8054|/equities/comp-science|SnP500/R1000VALUE|53.91|53.94|51.85|51.46|52.74|51.69|52.37|51.59|53.32|54.26|52.81|48.79|47.49|49.25|46.88|44.09|44.92|44.18|42.49|39.96|42.73|39.72|39.73|40.38|41.92|41.38|41.51|41.98|43|42.47|42.08|44.09|44.41|43.94|42.59|30.26|29.27|29.07|28.68|28.57|28.71|28.98|29.68|27.64|27.12|26.42|26.33|24.6|24.06|24.3|26.6|27.59|26.22|25.43|25.54|27.56|28.62|27.35|25.85|26.38|26.68|25.41|23.54|24.61|24.28|24.15|23.4|23.62|22.84|22.22|22.35|22.67|22.47|22.78|21.72|24.53|23.69|23.84|23.68|24.68|24.42|23.82|24.15|24.82|24.43|24.62|25.06|24.87|24.67|23.78|23.83|23.87|23.97|24.07|23.69|24.04|24.38|24.76|25.1|25.83|25.19|24.11|23.62|21.98|23.46|23.11|23.39|22.91|23.29|23.26|22.43|23.76|23.07|22.87|22.5|21.72|22.03|21.61|20.33|20.86|21.74|20.53|21.28|21.79|21.88|21.85|21.87|21.61|21.06|22.83|23.62|23.17|23.03|23.41|23.03|23.36|23.05|23.18|22.88|22.53|22.1|22.75|21.58|21.45|22.09|21.24|22.14|22.06|23.03|22.59|22.83|22.85|22.66|22.68|21.83|21.92|19.77|20.35|20.33|20.41|20.29|20.01|19.17|19.7|19.18|19.41|19.54|18.59|18.4|18.9|19.18|18.89|18.76|18.8|18.92|19.07|18.48|18.56|18.73|18.7|18.9|17.97|17.33|17.26|17.37|16.97|16.03|15.99|16.47|17.05|16.21|15.89|16.17|17.88|17.24|16.63|16.14|16.85|17.25|17.94|17.73|17.55|18.11|17.48|17.42|17.53|16.65|15.46|15.48|15.52|15.22|15.07|14.23|14.24|14.38|14.1|14.16|13.73|12.93|12.86|11.29|11.19|11.46|11.48|11.56|11.78|12.04|12.59|11.96|11.91|12.09|11.87|11.42|9.08|8.8|8.33|8.63|8.79|9.08|8.61|8.96|9.63|9.42|9.81|9.39|9.76|9.81|10.34|9.81|9.99|10.48|10.88
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|76.9|77.8|77.32|75.84|76.51|75.86|77.37|75.22|75.12|74.85|75.28|72.44|72.32|67.22|63.77|67.16|67.72|65.31|64.63|64.27|68.55|67.17|65.88|64.94|65.55|65.2|71.71|71.19|68.78|67.72|67.37|72.32|72.26|73.12|73.73|73.15|73.12|75.38|75.97|76.09|73.9|72.24|73.36|72.96|73.75|70.55|69.42|65.15|63.55|61.38|59.82|58.82|62.13|62.59|63.88|66.5|68.4|66.84|67.09|72.06|71.3|71.14|68.6|70.96|72.19|72.73|68.51|70.93|67.02|65.96|69.69|69.8|71.01|72.25|69.31|76.12|77.25|78.24|72.91|77.79|77.55|79.23|82.66|82.05|77.08|77.65|77.43|77.84|78.27|79.89|79|75.53|76.36|72.37|68.85|69.4|69.44|69.16|72.12|73.98|75.15|75.3|73.2|71.04|69.33|71.32|74.23|75.67|76.69|75.61|73.14|80.85|82.99|87.9|83.82|82.39|82.51|76.72|74.82|74.57|79.4|82.17|84.72|83.1|83.44|82.81|81.71|81.45|79.86|78.88|88.66|86.19|87.31|88.45|87.41|88.1|88.51|89.88|88.26|86.58|84.27|86.17|85.66|84.98|88.56|85.04|86.33|86|86.17|84.41|87.37|86.54|84.22|83.15|79.07|78.11|74.7|80.65|79.11|80.76|78.99|76.5|73.26|76.22|77.21|76.51|78.76|78.94|78.36|77.88|81.93|77.27|79.05|76.79|78.5|77.82|77.19|77.2|79.71|77.87|79.52|82.83|74.29|75.7|73.84|72.42|70.36|69.17|72.99|70.69|71.91|72.98|73.64|66.92|68.01|68.51|69.88|68|68.18|69.73|70.55|71.54|72.19|69.3|71.78|73.8|73.34|72.92|71.88|71.35|70.4|69.88|66.06|65.68|65.16|61.69|61.35|59.41|56.71|57.77|58.81|60.52|55.9|54.34|58.48|57.17|56.72|58.56|57.08|55.28|55.53|55.4|54.27|53.61|51.33|47.89|48.5|50.34|50.71|46.26|47.14|48.47|43.61|48.28|44.28|48.85|50.46|54.06|52|52.57|51.66|51.64
00239|8291|/equities/eaton|SnP500/R1000VALUE|67.92|68.34|68.48|67.59|68.47|68.1|69.43|68.03|66.4|64.66|67.37|62.25|62.76|64.16|63.24|65.01|65.48|63.1|63.06|63.11|67.69|67.28|67.58|67.39|65.72|63.43|63.39|63.57|62.22|59.66|57.28|62.54|61.25|61.74|61.7|59.67|61.06|61.11|63.48|62.55|62.59|60.16|62.89|62.52|63.46|59.69|57.77|57.43|56.68|54.18|54|50.04|48.23|48.6|49.64|51.21|53.1|50.26|50.71|55.85|58.2|57.45|54.1|57.23|55.49|54.49|50.75|54.86|51.57|51.48|53.03|55.64|55.98|56.7|51.77|59.66|60.26|60.45|60.85|65.04|66.28|66.66|67.75|70.61|71.33|71.67|71.79|72.8|73.05|71.9|70.55|68.68|69.42|68.78|67.02|67|68.46|68.12|68.23|71.01|72.17|72.37|69.55|63.62|66.72|64.89|65.95|67.11|69.15|69.61|66|69.25|67.57|68.54|66.88|69.15|68.37|62.74|60.97|58.84|63.27|64.53|66.17|67.01|68.98|70|70.23|68.52|67.86|67.58|77.46|77.79|78.63|78.08|77.07|79.21|74.99|74.92|73.75|74|71.89|72.17|72.41|74.1|73.8|71.72|75.19|74.72|73.06|71.98|75.87|73.95|73.78|72.97|70.5|73.44|73.33|77.64|75.07|76.19|76.53|76.08|72.08|72.26|72.66|73.07|72.43|70.66|70.95|71.72|69.11|68.47|68.12|68.92|70.23|68.45|66.19|64.28|66.96|65.27|65.38|66.15|68|68.26|68.07|68.11|65.76|62.82|65.02|65.69|66.4|69.2|66.75|64.81|61.54|60.41|57|59.9|59.31|61.25|63.18|61.9|63.11|62.51|60.32|61.05|58.83|56.08|57.68|56.75|55.82|56.47|52.72|53.61|52.74|52.21|51.48|52.32|49.52|49.07|48.98|44.96|46.85|44.98|46.99|47.08|47.72|47.25|47.19|44.75|46.41|46.13|46.02|44.45|43.9|38.45|38.05|39.49|39.55|37.84|39.54|41.73|40.14|43.69|42.85|44.15|45.22|49.04|46.28|47.15|47.38|49.82
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|118.32|118.24|118.87|118.12|118.76|120.58|120.68|117.35|116.14|114.84|115.79|111.97|115.39|116.15|116.49|119.67|121.55|119.05|118.01|118.33|124.16|123.01|122.38|122.91|123|117.71|120|120.68|119.49|118.45|115.17|119.41|119.83|119|118.62|116.76|116.23|116.57|114.47|115.9|114.53|112.05|111.97|110.53|108.13|104.28|105.7|105.94|109.27|108.23|105.04|106.56|104.48|104|104.66|112.9|115.32|113.32|112.17|118.61|119.15|118.07|116.23|117.21|116.1|120.23|120.67|120.15|114.95|109.54|113.09|110.01|108.38|109.45|104.47|116.15|115.05|115.25|109|112.71|113.26|111.65|114.8|117.54|114|113.99|114.99|114.91|115.68|114.33|114.25|116.19|115.98|116.09|113.21|114.89|115.46|114.78|114.69|115.52|112.07|111.65|106.59|102.53|106.01|102.99|101.61|103.83|106.77|106.76|103.36|107.93|106.6|114.57|112.34|112.45|111.64|112.54|107.98|109.45|115|116.06|117.9|115.3|115.28|114.94|114|112.8|109.18|108.43|110.29|109.66|109.98|110.2|108.99|108.91|107.82|110.25|109.12|108.39|105.44|105.22|104.4|106.5|107.05|104.15|107.11|107.21|111.02|109.16|109.48|106.2|101.89|103.39|99.95|100.29|99.31|104.55|104.91|101.41|104.37|105.05|102.84|106.33|106.9|107.49|107.82|106.49|106.22|105.18|103.07|99.48|98.51|97.75|98.3|96.89|92.76|92.54|91.83|91.21|92.9|93.52|92.88|93.03|90.2|86.85|85.54|83|84.63|85|84.72|87.93|88.88|86.73|85.73|82.85|82.15|82|79.24|80|79.75|78.97|78.16|76.44|75|75.22|74.2|73.5|73.38|73.63|72.91|74.23|70.66|71.09|70.7|72.49|72|69.43|69.7|70.05|70.66|69.36|68.99|66.76|64.94|64.99|63.87|64.19|65.27|64.04|66.63|66.59|65.11|64.3|67.18|66.47|67.52|67.75|68.68|65.73|66.83|66.9|62|64.8|62.89|64.24|63.42|63.76|61.71|61.85|60.74|61.59
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|72.08|72.39|71.91|71.76|71.59|71.78|69.66|69.13|69.96|68.8|68.62|70.76|71.97|71.22|71.09|70.08|72.06|75.64|73.21|71.38|73.96|72.04|74.42|75.82|75.15|77.04|77.62|77.31|77.76|77.78|74.42|74.03|74.08|72.57|70.79|70.1|71.23|72.13|70.78|68.62|70.13|70.75|72|71.42|71.15|70.24|67.84|67.2|63.24|61.93|63.34|61.81|59.8|59.45|58.46|58.57|60.24|59.97|59.3|60.13|59.57|60.73|59.59|58.82|60.45|64.76|64.18|63.18|63.33|61.79|61.47|58.02|57.82|59.41|61.66|60.97|61|60.05|57.43|58.43|58.1|57.38|56.19|58.16|57.24|57.69|60.91|60.71|60.16|60.43|61.6|61.89|60.52|63.57|63.16|62.54|64.1|63.24|61.43|64.1|64.34|62.93|64.59|68.03|68.4|68.4|66.87|65.58|67.2|64.99|64.06|63.8|63.13|62.57|61.59|62.42|62.67|60.76|58.76|57.8|56.83|54.5|57.91|57.12|59.28|59.25|58.78|57.42|57.18|55.85|56.6|56.98|56.79|55.85|57.61|57.55|54.98|56.01|55.04|54.5|55.18|55.5|55.28|57.07|56.38|56.47|55.93|55.83|53.76|52.1|51.31|52.2|51.3|50.47|48.5|48.39|47|47.15|45.62|45.64|45.92|46.69|45.81|45.9|46.21|46.13|49.19|49.07|49.56|49.23|48.5|47.4|46.4|45.62|46.01|45.54|45.05|46.1|46.46|46.95|48.82|49.3|49.03|49.71|48.33|46.3|48.23|45.64|47.76|47.47|45.93|47.9|48.84|49.81|52.19|53.51|52.44|51.79|50.93|50.36|50.55|50.49|50.57|48.59|47.02|46.76|47.77|48.07|46.95|46.39|45.86|46.82|44.69|45.49|44.82|44.84|45.04|43.4|44.69|44.09|46.46|46.6|47.3|46.55|47.25|45.81|45.22|45.19|44.39|43.75|43.83|44.71|44.85|45.86|46.34|45.83|46.32|45.7|46.45|44.27|46.05|46.31|44.58|45.13|43.93|44.06|43.76|43.82|42.65|41.72|42.43|42.41
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|31.83|32.16|32.52|31.27|31.06|30.44|30.02|27.93|28.47|29.68|30.24|30.37|31.49|39.41|38.63|40.09|39.99|39.75|38.87|38.27|38.57|38.4|39.53|37.96|37.79|38.18|35.45|35.13|34.94|32.78|31.83|33.18|33.74|33.77|33.44|33.21|34.45|35.25|35.57|35.95|35.52|35.06|34.07|29.09|28.52|29.07|29.12|29.2|28.97|27.13|27.05|25.96|26.37|25.21|25.55|26.03|26.33|26.29|27.04|26.85|27.52|26.19|25.53|26.18|26.27|25.07|25.21|24.73|25.76|22.88|23.96|23.19|23.07|24.06|22.17|23.79|24.16|25.37|25.75|25.79|25.28|23.99|24.07|24.53|22.12|22.1|21.8|21.72|21.93|21|21.27|23.2|23.51|23.66|23.37|24.14|24.48|22.83|22.24|22.1|22.41|22.35|22.06|20.95|21.58|21.71|22.29|21.1|21.53|22.2|21.65|21.67|21.6|20.79|20.74|20.46|20.14|19.43|16.51|17.46|17.83|17.03|17.31|16.67|16.43|16.56|16.44|16.19|15.82|15.33|14.23|14.19|14.72|14.58|14.61|14.18|13.17|13.37|13.52|13.49|14.29|14.27|13.62|13.46|13.56|13.65|12.34|12.3|12.05|12.1|12.15|11.56|11.37|11.28|11.17|10.88|11.4|11.49|11.37|11.15|11|10.87|10.26|10.43|10.94|10.81|10.82|10.72|10.71|12.19|12.89|12.26|12.04|11.31|11.65|12.06|11.93|11.85|12.16|11.68|12.07|12.05|11.96|11.39|11.28|11.17|11.22|11.05|11.73|11.38|11.1|11.04|11.17|11.28|10.52|10.75|13.88|14.1|13.55|13.7|13.73|13.64|14.91|14.32|14.42|14.42|14.5|15.32|15.37|15.69|15.28|15.3|14.86|15.38|15.18|15.18|14.48|14.21|14.36|14.64|14.45|14.5|14.23|14.61|18.05|17.89|17.55|17.43|18.22|16.95|16.64|16.66|16.28|16.79|17.54|16.65|16.9|17.06|17.17|16.9|16.16|14.73|14.07|14.68|13.7|14.04|14|13.73|12.15|11.48|11.84|12.13
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|76.24|77.06|75.67|73.94|74.06|73.48|67.98|68.16|68.43|76.8|78.01|73.22|74.63|78.49|79.53|82.13|80|81|78.79|77.99|77.12|78.33|79.32|80.33|81.44|83.02|81.59|80.37|79.54|78.81|74.06|74.45|74.08|75.11|75.01|75|75.98|74.78|75.95|77.46|75.58|74.48|73.56|71.35|70.8|74.26|73.17|73.37|72.91|71.95|73.55|78.21|82.5|82.31|81.3|83.4|85.58|85.72|83.36|87.45|83.76|84.5|80|80.03|81.14|78.31|81.13|78.58|88.08|83.68|89.1|81.92|81.46|83.41|81.6|83.26|82.82|84.81|84.5|87.7|89.14|85.31|85.35|83.3|83.57|77.98|78.92|73.96|73.05|73.26|73.25|71.93|73|73.28|71.13|74|76.02|70.27|68.74|70.16|71.81|70.41|70|71.87|71.86|70.87|70.22|69.73|69.92|70.94|69.68|71.97|67.97|67.61|67.07|66.82|66.05|65.94|62.63|64.06|65.93|65.06|66.32|65.14|64.62|63.6|62.43|61.18|61.35|61|63.78|63|63|62.83|63.34|62.08|58.94|59.57|59.75|60|58.28|59.96|58.77|59.67|60.44|58.92|59.26|57.94|57.78|59.12|58.51|58.95|58.1|54.14|52.75|54.11|54.22|55.35|52.03|51.18|51.15|50.48|49.61|50.58|50.3|51.39|51.1|49.73|50.39|50.7|49.57|48.63|48.17|50.3|53.84|53.77|52.41|51.77|52.7|52.71|53.86|53.87|53.23|50.55|51.41|50.8|49.35|49.31|52.42|52.7|53.08|54.71|55.9|54.72|55.02|56.59|57.46|57.02|56.45|56.67|55.7|54.63|55.06|54.66|54.5|53.62|53.56|53.84|53.12|53.72|53.2|51.31|48.5|49.46|47.8|49.61|49.21|47.35|46.3|47.5|48.37|50.81|53.38|50.9|48.05|47.49|47.5|46.54|46.74|44.97|43.75|42.42|42.91|44.12|43.91|43.89|43.21|42.64|43.06|41.8|41.78|41.74|40.11|41.24|40.47|41.05|41.1|41.13|39.8|39.28|40.32|40.3
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|58.69|56.8|56.8|56.25|56.79|55.92|57.51|56.81|54.95|54.58|55.68|50.22|50.38|50.53|49.91|52.82|53.98|51.77|51.34|50.6|53.13|53.73|52.85|54.06|54.11|55.63|55.7|55.94|53.7|52.04|50.38|53.29|52.23|52.56|52.23|50.57|52|53.35|54.5|55.4|54.82|53.93|54.78|54.42|54.68|50.9|51.1|49.4|48.5|46.72|46.45|45.4|42.99|43.61|44.18|47.32|48.1|45.09|45.44|48.99|50.37|50.2|47.69|49.13|47.21|48.17|45.03|47.19|44.61|43.34|45.29|45.92|46.47|47.63|45.5|49.36|49.62|51.58|50.39|52.62|54.2|55.53|56.24|57.85|59.1|59.04|60.64|61.76|60.32|58.73|59.59|57.81|58.67|56.92|55.88|56.72|56.73|55.48|56.92|58.01|58.67|58.59|56.77|57.06|58.21|60.76|60.61|61.83|62.58|62.48|58.93|64.86|63.29|65.59|63.53|64.97|64.24|62.07|60.88|59.63|62.59|62.28|64.87|64.31|64.92|64.33|64.91|63.16|63.11|63.42|67.24|67.31|67.71|67.36|66.82|68.47|66.37|67.55|66.87|66.7|66.26|67.61|67.3|68.78|68.31|65.99|67.21|67.28|65.44|62.98|65.73|64.8|63.62|64.44|64.93|65.86|65.21|69.37|68.42|69.78|70.2|69.56|66.53|67.29|66.99|68.24|68.11|66.89|67.46|67.2|65.65|64.96|63.32|64.27|64.78|64.8|61.66|61.06|62.06|61.21|61.55|62.32|59.61|59.85|57.24|56.89|54.58|54.13|56.68|57.95|57.62|57.67|59.08|57.9|56.84|54.65|53.58|55.52|55.67|55.59|56.87|56.95|57.35|55.83|57.5|58.32|57.51|57.86|57.65|55.96|55.07|54.81|51.95|52.87|52.03|50.85|50.56|48.72|49.09|50.2|49.91|48.32|48.04|48.46|49|47.75|49.86|49.74|49.89|50.62|51.85|52.17|51.14|48.96|47.83|45.67|44.83|45|46.76|45.2|46.48|47.44|45.64|47.7|46.3|47.81|48.52|52.63|49.78|50.34|50.06|52.24
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|71.33|71.94|73.42|73.5|72.79|73.5|70.54|68.98|69.73|68.17|67.15|71.15|72.59|74.05|74.04|73.37|76.56|81.53|78.79|77.27|79.39|77.5|78.58|79.54|79.64|81.29|81.47|80.15|80.61|81.59|77.95|78.66|78.85|78.85|75.45|74.42|76.46|76.23|75.32|74.33|75.8|77.17|79.95|78.96|77.54|76.02|74|71.83|73.45|70.7|72.37|70.62|68.65|68.83|67.74|67.91|68.39|66.64|65.64|65.74|66.13|66.9|65.2|64.83|67.75|68.88|69.51|67.73|66.18|64.32|64.37|62.68|62.27|65.62|67.4|70.08|70.32|71.25|69.25|72.34|72.82|71.74|70.55|71.82|70.49|72.24|76.54|76.08|74.62|76.4|77.18|79.41|77.57|77.69|77.92|76.87|78.99|74.99|74.84|79.18|79.71|79.08|82.54|87.56|89.49|89.1|88.13|87.81|90.55|86.54|86.51|82.83|83.21|82.56|81.31|82.08|84.3|82.14|79.29|77.99|77.9|76|76.52|75.68|77.48|77.33|74.68|72.9|72.65|72.92|75.53|77.05|78.4|77.19|81.32|80.73|78.2|78.14|75.56|74.47|74.44|74.7|72.22|71.9|71.16|70.55|69|66.78|66.2|64.61|62.48|63.6|64.86|64.52|63.42|63.23|61.46|61.99|61.23|60.61|63.13|62.74|61.29|62.81|62.06|62.68|63.87|63.74|65.42|68.14|66.38|65.13|63.18|63.02|63.35|63.88|62.85|63.48|63.9|64.58|66.77|68.11|70.04|71.94|70.98|68.29|69.94|67.55|68.67|69.29|69.18|68.73|71|67.21|71.01|69.47|69.65|69.39|67.3|63.37|62.43|64.78|63.28|61.95|62.24|61.7|64.42|64.7|64.56|63.9|63.14|64.16|62.55|64.64|63.72|63.82|63.55|61.78|63.15|65.01|68.97|72.47|70.71|69.5|70.41|69.59|68.48|68.25|69.22|68.17|68.54|69.5|71.62|73|72.4|71.07|69.55|67.9|68.15|66.26|66.93|66.6|64.48|64.88|63.14|64.29|65.1|65.32|65.25|65.67|65.78|67.23
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|104.72|105.95|104.32|102.63|102.82|104.27|109.1|104.88|96.64|95|91.19|93.6|90.66|93.98|94.46|97.28|96.27|90.22|91.66|92.05|90.25|89.98|90.83|91.51|90.97|81.04|80.38|83.92|82.94|83.12|80|82.33|80.99|80.61|82.03|79.8|79.64|78.21|82.33|80.39|74.04|73.88|72.48|74.3|75.02|73.71|71.12|67.42|71.54|68.77|65.66|69.3|64.62|63.15|65.88|70.8|71.76|71.6|74.36|77.88|82.41|82.36|82.44|85.94|85.14|85.1|86.27|87.12|78.16|71.74|77.05|77.15|77.58|76.2|70|79.5|73.67|76.2|74.1|80.24|84.53|84.49|86.99|88.6|88.51|89.37|89.02|89.25|90.56|94.05|99.11|97.55|97.18|96.75|93.36|91.64|91.25|85.11|88.08|89.08|90.06|96.08|96.6|90.99|91.23|89.09|85.11|89.96|94.55|94.21|87.09|89.08|85.52|101.18|97.01|101.01|95.05|90.28|91.63|89.25|96.84|100.8|103.82|100.8|104.07|109.57|106.93|106.65|108.72|108.74|114.82|115.86|114.65|116.4|116.08|118.52|115.21|110.09|105.95|104.44|102.5|102.57|96.04|99.94|102.98|99.52|99.72|99.23|96.12|93.3|94.96|94.53|89.22|89.06|88.38|82.31|82.58|84.58|83.7|82.39|84.47|84.63|79.67|80.46|83|84.66|85.75|85.61|90.23|91.92|91.5|88.68|86.11|83.78|84.28|83.77|81.55|79.73|78.63|77.76|79.08|76.47|72.66|74.31|72.31|70.75|66.89|64.44|66.6|66.17|65.08|66.23|67.69|66.41|62.3|60.25|56.98|61.18|62.45|64.03|62.88|64.45|64.17|61.39|62.84|65.28|66.64|63.84|62.91|63.48|62.83|62.6|59.05|61.55|59.7|58.6|59.12|58.73|59.1|57.55|57.27|57.12|56.39|54.33|54.43|56.49|56.3|58.7|56.5|54.13|54.49|55.76|55.45|53.48|50.34|48.31|46.22|45.2|44.77|42.84|48.02|47.67|45.98|52.23|48.66|51.45|52.23|54.44|50.3|51.93|53.48|55.49
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|34.01|33.8|34.95|35.06|36.42|35.64|40.81|39.33|38.64|37.28|35.8|35.04|36.02|35.02|36.63|39.64|39.68|40.13|38.68|39.39|39.09|38.96|38.52|37.29|38.22|39.36|40.61|41.15|42.61|42.28|41.4|42.44|40.9|40.61|40.04|37.58|38.48|37.72|37.9|37.1|35.2|36.79|36.53|35.1|35.51|32.76|30.69|31.2|32.46|32.72|32.05|33.43|30.82|28.83|29.51|28.17|28.12|26.74|27.04|28.98|31.42|32.02|34.01|36.48|35.74|38.13|41.37|40.54|37.61|37.78|40.36|39.39|40.2|41.98|38.4|42.1|40.72|41.34|39.97|40.75|41.84|43.09|44.22|44.72|45.64|45.71|46.29|47.62|49.12|49.53|49|47.21|47.36|46.23|46.21|43.93|43.1|41.16|43.02|43.54|43.6|43.88|43|41.07|40.83|40.18|40.79|42.2|41.51|43.14|43.48|44.34|49|51.49|50.48|53.9|51.25|47.68|45.33|44.66|49.17|49.67|50.88|51.4|52.52|53.92|52.35|51.51|52.21|51.85|54.54|54.71|55.71|57.41|58.24|59.49|57.53|57.8|58.1|55.85|55.82|57.29|59.42|58.11|56.92|55.6|55.82|53.78|56.44|55.99|54.81|55.23|55.13|53.21|51.05|50.51|49.18|47.81|46.84|47.8|49.38|48.51|47.59|47.09|46.32|47.74|46.6|45.23|46.78|47.68|48.88|48.21|46.95|48.44|49.39|48.56|46.44|47.34|46.63|45.65|45.94|47.25|46.27|45.34|44.65|43.8|43.44|42.84|43.57|44.91|43.54|44.39|43.12|41.18|40.83|40.5|36.38|37.33|36.62|36.98|36.47|35.88|35.46|34.72|33.13|32.43|33.62|32.25|33.58|32.4|31.79|32.83|31.5|32.37|30.88|31.9|32.99|33.71|33.29|32.01|32.69|33.87|32.81|32.77|32.33|32.36|31.51|32.15|30.13|29.26|29.51|30.94|30.22|29.64|31.03|30.24|29.83|29.38|29.48|27.77|26.34|25.42|24.44|25.73|25.11|26.91|26.58|26.38|25.05|25.25|26.23|26.22
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|117.77|120.01|121|118.59|119.52|116.19|116.88|115.8|119.68|121.37|114.64|125.42|122.46|130.24|130.07|130.81|134.36|131.81|133|130.38|134.34|131.67|131.31|132.28|132.71|132.56|135.8|134.05|132.8|127.85|120.73|123.87|123.57|125.67|126.09|122.63|122.44|119.64|120.35|115.39|115.8|115.34|116.59|111.66|111.94|108.06|106.82|106.03|101.83|98.97|99.12|105.05|104.63|103.94|103.02|109.92|112.55|110.6|108.03|111.54|112.61|110|104.7|105.64|106.57|106.18|106.25|105.39|100|97.27|97.73|98.4|98.85|97.94|96.37|104.08|104.22|102.31|99.87|98.58|98.26|97.45|99.25|100.15|98.13|97.92|100.35|100.13|98.98|98.7|98.93|98.5|93.13|93.32|92.96|92.38|93.3|92.09|93.38|93.45|93.7|92.1|85.07|84.41|85.19|83.55|82.94|80.72|81.68|81.25|79.96|81.02|79.43|78.74|77.92|77.67|75.81|73.75|72.5|71.81|74.16|74.13|76.6|78.5|79.69|78.93|78.45|77.56|75.73|75.76|76.71|73.29|73.71|72.62|72.65|73.22|71.57|71.86|71.02|69.71|70.47|71.5|70.49|69.05|68.52|65.67|67.59|68.73|71.31|71.28|70.75|69.67|69.04|68.96|70.8|70.01|69.73|70.98|68.22|68.9|69.17|68.12|67.06|68.38|67.47|68.02|66.47|64.56|65.23|65.56|62.32|60.5|59.24|59.46|61.51|60.65|59.48|59.63|62.38|61.83|64.97|64.86|61.83|61.45|61.15|59.92|58.95|57.97|61.28|60.53|61|61.63|62.45|63.62|62.05|61.35|58.7|58.69|56.22|57.46|56.49|56.01|56.83|55.96|54.37|55.16|55.32|59|58.88|58.28|56.18|55.2|53.26|53.52|53.21|54.37|52.66|50.85|50.67|50.4|49.83|50.04|50.35|49.25|48.97|46.74|46.73|47.19|46.63|45.76|47.1|46.79|45.8|46.47|46.8|47.59|48.54|46.92|46.78|46.07|47.24|47.08|43.29|46.01|44.8|45.84|45.65|46.06|43.98|44.01|43.16|44.19
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|382.64|374.77|370.49|357.29|356.78|351.42|344.93|332.26|338.5|334.35|323.56|343.81|354.59|371.99|361.48|352.12|360.63|358.09|360.45|363.03|374.29|365.92|367.21|368.76|364.9|373.93|377.17|380.95|390.01|386|374.99|378.78|370.01|365|368.76|343.34|344.91|336.9|331.1|321.54|323.01|327.96|331.95|321.7|314.76|313.77|305.89|305.31|302.17|285.82|285.88|310.05|296.26|308.5|311.74|299.75|296.56|291.07|290.79|302.41|297.75|297.76|290.09|291.01|297.77|295.27|284.97|269.41||268.91|277.13|279.39|261.41|257.85|250.6|272.6|272.66|269.66|264.91|254.4|250.77|243.99|247.38|254.52|248.77|254.08|264.22|255.45|251.07|258.58|250.89|236.13|229.4|231.09|224.89|222.48|230.61|224.12|226.08|216.8|225.77|218.21|210.16|210.17|225.15|213.39|209.05|217.96|224.3|226.32|219.03|222.26|218.94|215.65|214.77|205.77|201.29|187.66|190.49|180.68|194.6|193.35|200.88|200.97|203.14|202.06|208.08|202.39|195.46|196.54|201.98|194.63|197.3|197.14|195.03|193.95|191|187.14|184.85|183.31|181.03|177.32|172.43|168.22|165.96|159.67|165.63|171.75|168.62|170.56|179.71|175.43|175.8|178.36|172.9|172.47|170.95|164.81|166.94|161.54|162.33|159.53|157.15|153.53|149.56|148.75|156.09|144.69|154.76|159.02|154.85|154.27|154.25|168.81|170.17|166.18|161.45|162.98|157.98|156.07|167.84|164.04|169.6|183.65|187.6|173.7|174.1|164.62|177.69|179.98|187.86|201.33|210.08|207.4|198.95|197.97|198.81|201.07|198.22|201.46|196.68|193.26|201.87|195.79|199.86|207.34|202.17|201.17|209.04|203.64|202.03|197.74|189.88|187.99|183.84|175.25|172.83|172.83|166.18|162.48|175.66|168.66|169.45|177.47|185.67|191.64|187.39|180.81|183.16|183.59|180.1|176.39|168.96|167.32|170|151.95|157.4|162.57|163.42|152.35|162.71|156.24|144.01|148.2|137.57|148.95|146.08|156.4|140.31|145.37|144.07|144.86
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|63.17|63.54|65.26|64.87|63.02|64.29|62.76|60.52|59.34|59.05|60.1|62.33|60.54|61.39|62.21|60.8|64.08|64.19|61.63|59.67|61.74|61.7|62.52|63.42|64.26|64.9|67.28|66.56|67.4|65.84|61.93|63.56|61.57|62.02|65.76|64.56|65.92|68.02|65.6|67.27|67.68|70|71.84|69.26|70.79|69.41|67.76|63.61|62.78|61.37|62.44|64.92|66.13|67.03|67.44|68.84|68.73|68.73|65.85|67.94|68.8|68.1|65.95|64.87|65.74|69.3|67.05|66.2|64.98|61.81|61.53|60.6|59.6|61.93|59.64|65.72|64.24|63.9|63.68|63.49|63.87|61.54|60.72|63.27|60.84|60.95|63.6|63.4|63.81|63.6|64.02|65.34|64.24|64.23|66.98|67.12|69.76|65.91|64.39|65.85|67.32|66.82|66.64|66.22|67.88|68.11|65.84|62.4|62.63|62.62|60.58|60.14|60.43|59.81|58.82|58.78|59.37|57.8|56.17|55.46|53.43|51.96|52.55|53.14|57.44|56.77|56.86|56.34|55.38|54.81|55.05|55.21|54.72|53.8|53.96|52.78|52.48|53.28|52.66|52.08|52.66|52.78|51.11|50.15|49.03|49.57|50.51|49.13|48.86|49.69|49.61|49.72|50.11|49.84|48.48|47.06|45.64|46.12|45.43|44.77|44.15|44.13|44.33|44.93|43.5|43.41|43.74|43.83|44.87|46.64|46.74|45.27|44.28|45.98|47.29|46.81|44.97|44.31|44.58|42.77|45.79|46.75|49.26|49.8|49.32|48.77|49.47|45.81|48.08|48.07|47.98|51.56|50.51|48.82|47.42|48.19|49.21|49.76|49.01|46.61|46.48|47.31|46.57|46.78|48.66|48.84|47.01|46.46|49.6|49.47|49.31|48.56|47.37|47.98|47.24|46.56|47.28|45.87|46.45|48.17|49.88|48.16|47.73|47.59|48.2|48.87|48.28|50.98|51.4|51.29|51.63|50.88|50.99|53.39|53.44|53.83|54.94|53.57|53.28|49.93|52.28|52.86|50.69|52.54|51.27|53.21|53.05|52.13|52.35|51.92|51.48|52.97
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|229.68|227.96|233.96|233.8|230.89|227.71|218|214.33|214.5|213.17|214.93|222.25|210.23|208.07|209.16|212.61|222.1|230.26|222.63|219.32|225.95|222.71|225.1|229.28|230.99|233.74|227.43|226.37|231.64|229.11|215.52|220.24|209.65|212.94|226.85|223.31|228.62|232.39|219.42|223.85|224.75|231.73|233.15|226.21|226.07|223.84|220.82|210.14|208.55|197|205.98|211.39|224.86|231.19|234.85|238.45|237.74|237.91|230.28|232.8|234.57|228.22|217.81|217.2|220.44|230.89|233.22|229.13|228.14|216.54|219.9|215.2|210.08|220.05|222.95|228.8|227.78|225.67|223.79|221.79|223.47|216.8|213.97|220.26|213.67|214.96|223.17|221.79|225.11|226.85|225.68|228.76|222.49|221.47|230.51|233.54|240.88|230.18|220.34|223.25|227.03|226.24|223.74|225.95|228.24|230.16|221.5|209.66|211.39|208.89|203.92|202.64|202.03|200.8|199.56|200.51|201.38|194.35|186.74|181.96|180.67|179.16|182.2|183.63|195.83|193.34|192.5|190.64|187.69|189.91|190.78|191.02|187.77|184.91|184.55|183.78|179.53|184.32|180.77|179.35|180.6|180.53|174.24|170.11|167.88|165.53|171.63|168.17|166.3|166.07|168|166.92|165.83|166.35|165.04|157.77|152.81|154.38|150.79|148|140.92|143.04|145.34|153.41|151.6|153.58|159.88|155.65|164|163.65|160|154.23|148.85|148.88|152.75|155|144.48|144.53|147.2|145|157.64|158.21|165.96|168.87|166.12|158.48|159.74|150.76|157.83|156.13|157.07|165.53|167.84|161.98|154.81|153.37|155.21|157.26|156.54|150.5|150.21|151.77|150.04|148.89|151.47|152.28|151.83|153.99|154.58|152.47|151.14|148.5|145.67|146.18|143.73|142.92|141.16|139.45|139.83|143.21|148.57|144.62|146.87|145.58|147.5|148.21|151|155.37|154.44|151.71|152.82|151|151.21|156.36|156.9|155.06|159.17|156.5|154.42|147.77|152.14|154.58|148.33|151.62|150.35|156.84|155.49|158.34|154.56|151.85|149.11|151.35
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|79.53|79.35|78.8|77.26|78.33|76.57|79.7|76.38|78.17|77.77|78.33|80.07|86.51|86.44|87.2|88.22|88.41|87.76|88.08|87.54|89.51|90.65|90.89|93.09|93.57|92.81|92.98|94.39|92.69|91.45|89.42|92.85|91.77|93.09|92.32|90.34|92.72|94.22|95.86|93.53|94.9|95.73|95.8|93.31|94.24|93.09|91.91|91.62|91.97|89.45|89.81|85.04|84.63|83.41|83.37|86.93|88.39|88.16|84.55|85.44|85.19|84.41|82.66|85.3|84.71|84.21|84.8|84.46|81.9|78.81|78.2|76.83|78.37|80.11|75.66|86.85|91.46|89.2|88.08|88.69|88.26|86.87|87.43|88.61|86.41|87.53|88.01|89.98|88.62|88.29|82.94|83.21|83.42|83.52|83.47|83.29|83.36|80.97|82.2|82.37|81.62|81.89|79.37|70.72|73.37|74.72|74.73|75.19|77.26|76.19|73.47|74.59|73.69|73.57|71.3|72.61|75.4|74.21|72.14|72.4|74.16|74.05|75.54|74.39|76.45|76.68|76.78|76.89|74.59|74.23|75.8|75.53|75.03|74.75|74.95|75.75|76.47|76.64|76.6|74.92|73.23|73.5|74.75|72.28|71.9|68.52|66.97|67.34|68.57|69.69|69.8|68.46|67.61|68|66.5|68.87|68.74|73.19|74.98|74.74|74.45|74.82|73.01|73.97|74.99|74.93|73.62|70.75|70.34|71.72|72.02|70.57|69.31|70.17|71.65|71.41|68.48|66.06|68.13|67.11|66.51|66.65|66.12|67.73|68.35|68.15|66.48|64.89|68.9|68.21|67.86|71.73|70.72|70.71|71.07|69.24|69.49|67.89|63.07|63.98|64.01|62.72|65.48|64.44|63.64|63.1|62.4|62.44|63.31|62.67|64.04|62.67|57.67|59.8|61.01|60.86|58.59|59.18|57.35|57.55|59.8|61.22|62.93|63.16|63.59|61.61|61.42|61.34|60.13|59.81|60.14|61.45|55.32|53.15|54.71|52.37|51.59|54.54|54.26|54.49|54.95|55.45|52.47|55.25|54.86|57.71|60.74|64.93|63.16|62.95|62.22|62.15
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|218.42|217.66|218.98|217.81|217.69|214.74|213.72|210.67|207.8|211.72|213|206.28|202.12|194.92|194.17|190.54|190.01|191.33|188.58|188.71|192.63|190.46|188.27|190.1|190.9|188.24|180.6|179.18|181.72|180|171.2|176.52|179.04|178.41|178.42|180.3|183.61|182.05|185.46|193.32|197.3|194.93|199.82|191.99|191.59|195.06|191.99|186.12|187.62|187.56|178.34|178.61|172.2|174.68|175.56|181.69|184.55|181.66|182.81|186.86|184.79|185.41|180.63|180.59|178.06|179.86|178.27|176.88|175.05|173.57|174.29|177.62|174.98|174.35|173.67|185.07|185.41|183.42|186.38|190.8|189.1|182.88|183.57|185.68|182.42|182.7|181.28|184.22|183.33|181.04|180.12|182.62|182.7|180|173.68|174.6|177.39|177.54|177.92|178.22|179.23|181.08|181.46|171.4|172.3|171.92|172.23|167.9|171.16|172.5|169.22|174|173.48|174.05|170.38|172.44|171.68|165.34|159.56|160.48|164.21|159.87|163.01|161.83|163.19|164.54|162.18|163.18|159.7|157.64|160.46|162.42|164.95|161.44|159.15|159.87|160.16|161.64|159.73|160.08|157.23|159.32|159.31|158.4|158.76|154.85|152.23|150.75|151.5|151.48|148.35|148.14|148.69|147.8|138.49|145.01|143.36|147.34|148.32|151.91|153.56|153.51|149.41|155.02|153.98|157.69|158.38|156.67|153.51|150.95|152.95|147.14|146.43|144.66|142.36|139.92|135.03|137.05|138.64|138.05|133.3|135.14|131.69|129.85|131.79|128.44|128.9|123.5|129.32|127.95|130.5|128|131.75|135.69|131.94|132.86|125.76|126.25|126.54|129.44|130.79|127.75|128.07|123.76|123.5|121|119.46|116.91|115.48|112.69|112.85|112.25|108.9|107.55|106.24|108.81|108.23|104.4|103.8|105.98|106.67|112.49|110.83|109.55|108.97|107.51|108.65|110.56|108.55|103.86|103.39|104.79|103.22|102.61|103.55|101.4|104.18|104.25|104.17|103|101.7|102.54|101.2|101.45|98.69|102.74|100.62|99.27|94.47|93.48|92.87|92.58
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|55.17|55.46|55.31|55.25|55.48|54.94|53.54|51.44|52.87|51.94|51.46|53.48|54.36|54.19|53.24|52.46|54|56.24|54.39|53.34|54.61|54.29|55.65|57.37|56.89|58.62|58.78|57.93|59.33|59.81|57.12|56.85|56.86|56.16|54.87|54.91|57.28|57.21|56.6|55.18|56.63|57.06|58.87|58.1|57.1|56.59|55.32|54.28|54.83|53.85|54.14|53.6|51.62|51.45|50.91|50.65|51.71|50.59|48.95|50.42|50.7|51.5|49.85|48.82|50.97|51.78|52.06|50.73|50.68|48.83|47.37|46.08|46.14|48.12|49.33|51.23|49.97|49.77|47.27|47.85|47.15|44.88|46.15|46.55|46.01|46.62|49.26|49.2|49.03|48.54|49.26|50.38|50.16|50.31|50.73|50.22|51.11|49.4|49.23|51.5|52.44|51|53.72|55.46|55.68|55.41|53.71|53.76|55.59|52.78|51.3|51.42|50.29|50.38|48.81|50.55|49.48|48.56|47.22|46.59|45.67|44.21|45.32|44.67|46.53|45.74|45.21|44.23|43.52|43.79|45.27|45.48|45.8|45.68|46.92|46.36|45.25|45.35|45.37|45.56|45.94|45.87|46.06|46.85|45.88|45.63|45.13|45.16|44.55|44.99|43.73|44.29|44.79|45.08|43.21|43.86|42.43|42.84|42.55|41.64|42.12|42.32|41.76|41.64|41.09|42.29|43.01|42.34|42.58|43.43|42.31|42|40.64|41.22|40.99|40.76|40.26|41.23|41.75|41.26|43.63|44.63|44.1|44.78|43.22|41.24|42.17|39.94|42.43|42.54|41.69|42.96|44.45|43.63|45.08|44.95|44.92|44.54|43.65|43.44|42.78|42.43|42.16|41.67|41.62|41.08|41.12|41.07|40.37|39.26|39.21|39.44|38.38|39.16|38.79|39.08|38.74|37.71|38.5|38.2|39.32|39.86|39.62|38.76|39.13|38.4|37.42|37.67|38.35|37.68|37.95|38.49|39.44|39.66|39.99|39.96|39.71|38.71|38.81|37.46|38.34|37.47|36.29|36.5|34.96|36.36|35.94|36.79|36.22|35.87|36.55|37.02
00255|6449|/equities/expedia|SnP500/R1000GROWTH|120|119.29|117.89|114.04|114.35|116.54|123.77|121.27|126.99|125.74|121.37|126.79|131.57|128.11|121.09|118.34|116.38|109.34|108.56|109.8|112.1|111.7|114.77|116.59|113.37|116.82|116.85|114.69|110.11|106.9|100.54|106.63|106.26|109.83|112.36|110.3|112.5|113.1|115.76|107.15|109.16|103|108.32|108.03|110.14|113.42|107.53|104.19|106.59|103.35|91.37|100.16|106.88|104.81|112.11|121.26|126.3|126.06|123.48|126.34|123.49|126.61|122.62|131.76|136.2|125.88|127.43|126.26|123.75|119.97|127.4|116.96|113.15|115.34|107.5|121.49|121.34|121.85|105.51|110.14|108.97|106.31|109.22|111.2|107.19|106|107.42|113.38|103.51|102.4|101.35|99.44|96.72|99.36|97.03|94.41|95.26|91.71|90.25|90.33|92.31|89.62|77.27|86.28|87.56|84.03|87.39|85.45|89.34|88.4|88.19|91.13|87.25|84.89|87.63|85.01|84.74|80.98|74.16|80.89|85.46|84.85|85.01|86.83|87.68|86.43|87.94|86.18|82.64|84.79|79.92|78.48|80.13|81.81|78.65|78.54|74|75.3|73.69|71.87|69.55|69.27|70.82|69.68|72.77|69.48|69.92|72.09|74.64|76.31|75.26|76.45|79.61|77.33|74.21|65.07|66.35|68.17|69.65|69.13|69|67.99|63.49|63.62|63.6|62.21|61.24|59.61|60.08|50.53|48.45|49.75|51.39|51.54|52.64|51.82|50.76|47.4|48.8|47.2|50.61|48.35|47.98|64.93|63.75|63.02|60.32|58.42|58.34|55.86|57.52|59.69|58.66|58.48|58.96|58.73|61.77|63.89|61.47|60.49|63.19|65.32|64.42|63.2|64.66|64.9|65.24|66.49|66.59|62.5|62.61|63.9|59.27|59.16|59.29|59.81|61.93|60.34|59.04|57.91|58.82|58.31|52.23|54.49|57.8|57.87|58.76|55.63|53.89|51.36|53.07|51.5|55.02|57.77|54.9|46.19|45.37|47.76|48.22|47.86|49.95|48.5|44.64|45.57|40.83|40.83|41.07|40.08|31.77|31.95|32.43|33.25
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|53.33|53.51|53.2|53.47|53.72|53.89|55.15|53.53|52.83|51.74|50.64|51.67|51.52|48.52|50.9|51.74|51.38|50.75|50.5|50.4|51.36|51.17|50.89|51.37|51.31|49.49|50.22|50|49.77|49.65|47.1|48.77|49.24|49.52|48.7|48.43|47.47|48.44|49.53|48.75|49.07|47.79|48.3|49.55|48.5|47.89|46.24|46.08|47|46.16|45.24|44.94|43.32|42.75|43|44.35|45.7|45.56|46.75|47.64|49.37|49.33|48.01|49.32|50.06|51.48|49.85|50.01|48.21|46.66|46.82|48.94|48.58|49.21|46.03|48.89|48.49|46.77|44.11|44.84|45.39|45.71|46.77|48.08|47.77|47.85|45.95|46.81|47.56|48.01|46.42|46.57|45.88|46.85|46.64|48.2|49.37|48.37|47.73|48.13|45.5|45.64|44.78|43.9|44.54|43.52|43.55|44.33|44.67|43.8|44.81|45.47|46.75|44.52|43.73|44.14|42.69|40.78|39.57|38.32|40.57|40.7|42.45|42.58|42.48|41.34|41.5|40.79|40.91|43.57|45.34|44.54|44.49|44.78|44.13|44.63|44.69|46.06|45.58|46|46.14|43.37|40.86|40.13|39.89|39.28|39.37|39.38|38.96|39.27|39.36|39.29|42.5|41.88|40.57|40.84|42.1|44.07|44.19|43.47|44.16|43.02|43.16|43.52|43.91|43.8|43.39|42.28|45.45|46.01|43.84|43.07|42.68|43.76|44.76|44.74|42.93|40.91|41.23|40|40.59|41.1|40.54|41.56|39.98|38.62|38.58|36.93|38.65|38.63|39.02|40.16|38.48|38.27|37.24|35.44|35.51|36.62|36.16|35.79|36.69|38.12|38.76|38.65|41.08|42.39|43.29|42.8|43.69|42.82|42.65|41.53|39.08|39.82|38.37|37.32|37.66|36.96|36.14|36.89|36.87|36.39|35.25|34.92|35.37|36.43|36.73|39.07|38.06|36.5|37.74|38.14|36.51|36.28|36|36.35|37.58|38.15|38.95|38.42|39.24|39.64|37.46|38.83|37.34|38.35|39.1|40|41.52|46.43|45.93|46.36
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|73.66|72.66|79.27|77.25|75.05|74.52|74.81|70.08|69.82|70.47|73.35|72.48|72.49|75.04|76.01|75.49|79.24|79.97|77.16|79.88|81.89|80.09|80.84|83.81|82.25|86|93.25|92.85|93.93|90.22|86.63|87.53|88.14|93.5|93.36|91.24|92.9|92.57|84.98|85.73|90.13|93.59|93.94|90.17|89.35|86.87|83.43|83.17|86.52|82|81.2|90.4|87.74|87.11|90.26|87.73|88.18|89.18|85.18|86.54|84.31|82.76|78.76|77.42|79.48|80.95|77.35|77.34|77.24|75.86|75.51|73.08|72.37|74.21|74.04|78.52|76.17|73.5|70.94|70|70.17|66.87|65.34|69|67.14|66.61|70.05|70.75|72.26|68.49|66.84|67.88|65.91|66.88|67.92|67.22|69.53|64.81|64.52|65.78|65.72|65.31|66.19|66|66.04|66.98|63.2|58.92|59.33|58.9|58.55|59.44|59.27|58|57.88|58.19|57.95|56.01|54.87|53.37|51.72|51.28|51.36|50.56|54.32|52.72|53.71|54.26|52.75|52.03|53.02|53.59|53.2|53.14|53.52|54.12|52.99|53.6|52.41|52.23|51.84|51.84|51.54|50.8|49.95|47.87|48.3|48.22|48.13|49.11|48.25|48.76|47.26|47.45|46.03|45.69|43.7|44.25|43.54|42.08|42.18|42.69|40.74|42.37|42.07|42.01|42.83|42.57|46.32|48.84|48.4|47.41|45.73|45.75|46.37|44.91|42.01|41.49|42.69|40.98|43.52|42.71|43.06|44.45|43.58|42.72|42.18|41.29|42.89|43.05|41.99|43.95|44.48|43.73|44.15|42.77|42.11|41.25|39.83|39.24|39.16|38|39.16|37.54|38.4|38.57|40.35|40.36|39.21|38.45|37.6|36.95|35.85|36.02|35.12|35.27|35.28|35.99|34.71|35.29|34.89|34.15|33.88|33.95|33.67|33.3|33.11|34.67|34.24|34.23|33.55|33.79|32.98|33.46|32.31|31.25|31.57|30.95|30.8|28.83|28.94|29.24|27.79|28.42|28.25|29.77|30|30.48|28.74|28.46|28.38|28.7
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|85.68|86.58|88.22|90.94|90.83|91.38|90.14|87.39|86.95|86.44|85.3|84.49|83.88|86.74|86.48|87.54|86.94|83.52|84.58|86.78|87.84|87.04|87.31|88.42|88.05|88.08|93.47|94.92|93.75|93.12|88.9|91.29|89.92|88.87|90|89|89.2|88.6|88.24|87.09|83.89|83.33|83.06|84.03|83.84|81.48|82.31|81.88|83.21|81.7|79.3|76.66|75.75|77.93|75.01|77.5|78.12|77.79|74.3|77.33|81.42|79.6|77.94|83.56|82.3|82.52|82.01|79.59|76.65|72.62|73.1|72.31|73.72|74.28|67.99|77.93|77.09|78.7|79.23|82.15|82.11|82.42|83.05|85.39|83.53|84.18|85.25|86.04|87.31|88.53|89.42|87.41|87.13|85.92|85.15|84.27|85.02|83.71|86.12|88.34|89.26|92.75|91.4|87.85|90.61|91.14|91.24|92.1|93.33|92.96|87.53|92.9|90.36|96.34|94.85|96.87|96.56|93.85|90.63|91.32|94.01|94.71|96.9|95.73|98.92|99.43|98.81|99.28|99.28|98.74|103.29|102.36|102.17|102.33|101.21|104.11|102.57|101.45|100.53|101.61|100.42|102.33|101.69|100.72|100.03|97.49|97.25|98.49|94.76|93.95|95.15|95.76|95.61|94.07|90.45|91.92|95.08|98.57|99.91|99.94|101.53|99|96.28|95.95|93.27|95.21|95.98|92.85|90|87.83|87.5|86.51|85.57|86.06|88.29|88.88|87.34|87.7|87.5|87.82|90.43|91.42|94.51|94.87|93.19|91.96|90.39|88.95|90.97|91.93|90.53|92.94|91.61|89.8|90.25|88.26|87.61|88.29|89.11|90.13|89.5|88.74|89.01|89.13|89.88|88.54|88.35|89.41|91.67|90.27|89.46|88.31|85.04|87.13|88.36|88.58|88.55|88.32|87.4|87.27|90.04|91.03|91.67|91.35|92.15|91.79|91.31|91.92|89.82|87.33|88.07|88.07|88.1|87.55|87.28|84.8|84.83|84.52|85.44|81.22|82.51|81.62|78.09|82.64|81.42|82.27|84.29|85.96|84.53|83.24|83.98|86.6
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|142.08|142.87|144.01|145.65|145.64|144.73|142.34|139.58|143.35|142.61|141.43|137.5|134.92|118.95|116.79|124.94|124.16|120.15|118.94|117.84|124.23|124.22|123.79|124.71|125.63|123.56|122.25|116.36|117.36|113.41|112.65|119.93|118.91|110.8|109.09|106.72|105.6|100.81|103.12|103.93|95.38|98.08|105.36|103.49|102.13|99.97|99.31|96.98|93.22|89|89.79|93.12|93.61|94.51|91.81|95.6|97.35|98.17|97.35|104.14|103.11|103.59|101.54|109.26|109|119.5|118.52|119.67|120.65|113.86|115.61|118.07|120.66|121.73|117.38|132.14|131.22|130.99|126.91|116.62|116.71|118.76|120.93|127.72|124.64|124.51|124.4|126.92|127.14|126.21|121.8|123.42|116.97|113.95|113.01|114.13|116.69|113.31|115.56|118.56|119.82|116.87|111.78|110.29|114.55|127.26|130.45|132.19|133.32|132.94|130.77|133|129.61|129.13|128.83|126.66|122|114.83|113.02|107.22|122.71|118.38|124.24|126.12|123.56|124.5|122.27|114.95|114.9|111.2|112.17|110.09|109.49|111.36|110.93|109.05|111.76|111.76|108.93|108.17|102.81|102.35|103.1|103.85|108.42|105.79|104.13|106.2|112.64|108.15|113.92|110.3|110.27|111.69|107.5|104.58|105.23|97.83|91.08|89.26|89.27|88.5|82.42|83.94|82.11|82.97|84.74|82.23|79.73|82.55|88.18|89.62|90.86|86|93.59|93|87.51|84.22|86.86|87.86|91.93|87.99|87.29|81.6|79.68|69.55|70|70.23|74.6|78.18|80.6|82.51|82.18|80.24|75.5|74.27|71.73|74.57|73.37|88.84|87.44|89.53|93.9|93.07|99.15|101.77|104.52|105.48|105.69|95.01|97.73|97.77|96.13|97.17|90.7|92.27|94.18|91.69|88.16|88.15|82.09|82|96.24|97.71|102.78|105.72|106.43|103.35|99.84|97.27|99.48|103.19|101.89|93.68|97.7|93.49|90.99|93.85|98.45|97.63|101.35|104.1|98.24|110.06|112.04|124.29|131|136.09|130.24|123.45|132.56|135.05
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|140.21|140.69|144.94|142.92|139.52|141.43|140.83|138.07|140.62|138.45|136.9|139.73|144.51|148|147.25|145.7|152.26|158.69|155.42|154.66|159.44|160.15|157.58|160.4|164.43|169.95|167.43|165.96|167.9|166.07|156.01|157.03|157.5|156.3|153.95|152.71|155.55|157.83|152.72|150.1|155.21|156.24|157.11|152.74|155.39|152.01|149.25|148.67|148.1|146.2|149.08|151|149.28|147.25|145.84|145.17|147.66|149.14|142.08|144.44|148.4|147.02|141.66|143.71|143.47|143.07|142.97|141.14|138.52|134.29|134.75|129.73|127.84|132.49|130.11|137.03|137.16|136.82|134.88|135.64|135.08|130.33|130.29|133.85|131.13|130.76|134.5|134.46|135.74|133.74|135.28|140.64|139.27|142.56|148.3|145.94|149.42|142.53|138.02|142.04|144.4|143.24|142.54|144.23|144.7|144.3|141.97|135.24|136.58|134.54|131.18|131.99|132.25|130.68|130.8|132.88|132.57|127.97|122.01|120.98|119.45|117.78|119.26|120.17|125.51|124.68|124.89|123.75|122.09|122.22|123.34|123.75|123.22|120.96|121.4|120.55|119.69|121.6|119.93|119.96|119.75|118.98|117.65|116.32|115.2|112.89|114.13|114.09|113.31|111.51|110.14|110.85|111.97|111.61|112.5|108.53|107.11|104.43|104.39|103.05|100.78|102.3|100.76|103.54|103.25|105.5|107.73|105.17|108.16|107.36|106.55|104.27|102.07|101.71|102.38|101.31|98.91|97.97|100.39|100.06|104.04|104.13|105.88|105.86|105.23|102.09|104.12|96.16|106.49|107.48|107.89|114.06|116.6|116.42|117.25|114.71|113.54|113.12|110.52|108.1|106.49|104.48|106.23|105.8|108|108.46|107.55|106.23|106.16|104.85|105.38|104.92|103.46|104.03|103.66|104.2|103.92|103|101.47|102.79|106.07|106.12|107.43|107.83|106.83|105.3|104.96|108.57|108.92|108.15|107.63|106.37|104.48|108.56|107.56|105.92|106.78|105.98|104.33|99.26|99.4|100.15|96.63|98.87|95.84|100.81|100.35|100.61|97.61|96.25|95.36|96.88
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|185.81|186.12|189.58|186.57|191.97|196.67|195.87|193.7|190.58|187.33|184.5|176.85|175.14|171.31|170.94|173.34|173.86|174|160.07|160.2|167.1|165.43|168.99|165.7|163.34|162|160.29|160.76|157.11|152.47|149.1|164.28|160.32|163.18|165.43|161.65|157.56|161.4|165.6|165.66|165.33|163.46|163.88|162.57|163.57|144.1|143.25|137.28|130.95|130.44|130.28|131.61|127|129.21|134.86|146.41|149|147.55|143|153.86|163.6|164.14|157.99|161.5|156.29|160.07|151.6|155.16|146.06|143|145.79|150.74|151.01|151.95|146.51|164.19|168.38|171.46|162.75|170.6|169.69|170|171.62|176.76|182.53|181.92|173.87|175|175.14|174.01|171.61|170.36|168.29|173.64|165.37|165.05|172.17|174.21|172.85|176.98|178.5|176.6|172.29|169.3|175.94|178.31|174.06|171.82|174.96|175.24|176.82|182.95|178.79|175.34|171.26|170.99|167.15|163.75|155.72|155.1|163.27|158.84|158.01|154|152.54|148.72|150.13|149.29|148.81|147.31|150.9|152.53|151.65|152.86|151.4|148|139.82|142.69|144.31|142.02|138.1|138.03|136.07|134.39|135.61|132.11|134.36|132.52|137.15|137.71|137.03|132.05|135.09|134.32|131.37|132.93|134.69|141.71|141.35|142.7|143.48|143.31|139.59|139.82|139.15|137.81|138.59|131.98|134.65|131.42|126.22|115.29|113.75|112.57|115.17|108.85|108.4|108.45|110.8|108.33|107.58|109|104.1|108.07|102.28|99.18|98.72|95.37|100.13|99.86|96.51|98.82|100.06|99.84|94.92|94.45|92.67|95.59|95.43|98.41|98.51|107.83|107.69|105.28|106.33|106.61|106.01|102.44|102.84|99.54|97.36|94.41|90.33|92.71|90.4|89.39|89.98|87.12|87.05|89.73|92.47|90.94|92.12|90.51|86.34|84.93|84|89.71|87.19|87.37|89.18|89.64|87.69|90.33|90.52|88.69|92.07|91.07|91.59|89.57|87.4|88.17|85.19|89.67|85.01|86.83|88.24|88.29|88.65|88.57|88.9|92.04
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|79.8|77.26|78.92|76.28|76.11|76.71|75.44|75.55|78.79|77.24|76.45|76.38|74.43|75.52|76.68|77.88|76.8|76.76|75.92|77.01|81.67|79.52|79.21|80.13|79.76|79.73|78.05|76.64|76.3|74.07|69.95|73.41|74.13|74.95|74.48|72.87|72.28|71.83|66|64.96|64.04|64.23|65.11|63|62.36|62.74|60.44|59.43|59.91|58.5|57.74|59.38|59.17|59.15|58.61|59.52|60.82|58.98|60.41|64.81|64.81|66.48|65.14|66.94|72.28|71.13|69.99|70.5|68.52|68|68.5|69.36|68.1|69.68|66.27|70.3|65.16|65.5|62.32|64.19|63.95|61.81|62.99|64.25|62.63|62.09|62.75|64.14|64.34|64.87|63.34|64.38|63.63|65.21|67.41|67.58|68.29|65.7|66.02|67.48|68.68|66.25|63.47|62.86|63.87|63.45|62.89|62.16|63.43|63.26|60.38|61.5|60.83|59.95|59.02|58.22|58.62|55.69|53.03|54.36|56.66|55.94|57.13|57.06|58.5|56.91|57.35|56.11|55.45|56.22|56.5|56.67|55.76|55.19|54.73|54.43|53.71|55.06|54.11|53.63|53.22|53.92|54.13|52.18|52.9|51.65|53.02|53.19|54.31|53.08|55.42|55|54.33|53.9|53.58|50.73|51|53|52.82|53.23|52.87|52.8|50.99|51.01|50.8|51.18|51.04|48.15|48.62|47.44|47.4|46.02|46.17|46.26|46.65|46.41|45.41|44.91|45.67|46|46.77|45.21|44.2|44.35|44.99|44|43.14|42.37|43.98|44.58|44.89|45.45|45.05|43.65|42.81|40.84|40.86|40.58|38.99|39.71|38.75|37.94|37.91|37.55|37.07|36.5|37.53|37.42|37.19|37|36.88|35.75|34.2|34.94|35.69|36.16|36.14|35.68|35.24|34.54|33.44|32.64|32.24|31.95|31.39|31.33|32.27|31.71|32.45|31.52|32.1|31.18|30.95|31.5|32.01|31.9|34.12|34.22|34.11|32.95|32.94|32.63|31.37|33.13|31.38|32.51|32.83|33.75|32.76|32.45|32.18|32.98
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|26.29|27.02|26.73|27.33|27.69|26.72|26.9|26.23|26.01|25.75|24.81|21.7|21.74|21.4|19.81|20.76|20.34|20.78|20.59|19.86|20.13|19.74|19.57|19.18|19.62|19.05|18.38|18.45|17.41|17.02|17.2|18.58|18.35|18.89|18.93|18.23|17.24|17.49|18.35|18.6|17.5|16.43|16.82|17.16|17.34|17.3|17.07|15.6|15.47|14.92|15.05|15.77|15.78|17.41|18.46|19.48|20.4|19.87|19.8|20.96|20.72|20.27|19.57|20.62|19.16|18.64|18.94|18.93|18.9|19.05|18.94|19.74|19.68|19.8|18.71|21.02|21.33|21.07|20.99|21.18|21.11|20.7|20.86|21.28|20.99|20.8|20.24|20.49|20.4|20.14|20.27|19.55|19.04|19.09|18.77|19.04|19.51|19.2|19.49|19.32|19.38|19.27|18.74|17.52|17.73|18.54|18.9|20.02|20.42|19.99|19.83|20.26|20.02|20.22|20.1|20.13|19.99|19.08|18.13|19.41|20.13|20.09|20.93|20.59|20.4|20.41|20.42|19.87|19.77|20.09|21.18|20.56|21.56|21.49|21.33|21.64|21.24|21.28|20.79|20.6|20|20.66|20.52|20.72|21.08|21.87|22.88|22.93|23.49|22.81|22.56|21.53|21.45|21.68|21.5|20.94|21.9|21.63|21.5|21.01|20.99|20.93|20.55|20.34|20.36|20.7|19.94|20.04|19|19.12|18.79|18.08|18.03|17.95|18.31|18.65|18.25|18.53|19.24|19.13|19.22|19.7|19.31|19.16|19.02|18.75|18.23|17.59|18.46|18.42|18.23|18.52|18.23|17.65|17.08|16.77|16.31|16.47|15.99|16.28|16.31|16.37|16.37|15.83|15.9|16.07|16.44|16.3|16.34|16.3|15.49|15.62|14.92|15.12|14.43|14.52|14.69|14.76|14.3|14.18|14.39|14.59|14.96|15.36|15.99|15.37|15.46|15.85|15.19|15.02|14.93|14.39|14.26|14.11|14.23|13.47|13.63|13.32|13.54|13.03|13.12|13.06|12.54|13.63|13.36|13.89|13.98|14.3|13.67|14.16|14.28|13.92
00264|8231|/equities/first-energy|SnP500/R1000VALUE|30.15|30.86|31.21|30.97|31.16|31.92|30.57|30.54|32.27|31.63|31.46|33.89|34.08|33.35|31.73|31.41|33.07|34.34|33.09|32.62|32.94|32.51|32.7|33.07|33|34.77|36.51|36.15|35.88|35.08|32.82|34.3|33.68|33.74|32.52|32.37|33.55|33.19|32.68|34.31|35.57|35.33|35.99|36.16|35.73|35.71|34.43|32.82|33.15|33.09|33.51|32.99|32.28|31.92|31.7|31.52|32.5|31.22|31.57|32.74|31.1|31.54|30.54|29.17|31.21|31.8|32.58|31.7|31.05|31.02|31.25|30.68|31.02|32.34|32.72|34.82|34.32|34.02|32.24|34.4|33.78|33.14|32.68|33.95|33.61|34.33|35.81|36.01|35.17|35|36.3|36.45|35.46|35.98|35.4|35.04|36.38|34.75|34.06|35.2|35.96|37.11|38.94|40.38|41.12|40.98|38.96|39|40.03|37.86|37.58|36.93|36.74|37.16|35.82|37.19|37.34|36.16|34.72|34.9|33.5|33.87|34.6|34.25|34.51|34.24|33.48|32.96|32.32|31.13|31.93|31.74|32.65|32.46|34.14|34.73|34.23|34.64|33.88|32.65|32.14|33.54|32.95|34.6|33.73|33.28|34.07|34.17|32.87|31.45|30.65|30.68|31.82|31.66|30.7|31.52|31.02|32.64|32.35|32|32.7|32.65|31.84|32.39|32.91|33.45|35.5|38.01|38.2|37.8|37.94|37.81|36.82|36.52|36.53|37.46|37.01|37.69|38.11|36.76|37.75|37.51|38.77|38.92|37.36|36|37.52|36.26|38.41|39|39.29|40.89|43.77|42.78|44.88|46.63|45.62|45.56|44.25|42.2|40.87|41.79|40.81|39.51|40.6|40.66|40.18|40.35|40.43|39.57|39.91|41.93|41.19|41.63|40.78|41.37|42.55|41|41.67|42.43|43.73|45.73|45.86|44.88|44.73|44.27|44.18|43.29|43.24|43.74|44.75|45.71|45.75|49.68|50.45|50.12|49.26|49.17|49.42|47.9|48.44|48.01|46.65|46.99|48|47.6|46.84|46.86|45.82|45.32|45.56|45.28
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|50.59|49.69|48.4|48.61|48.99|48.22|51.15|50|46.74|46.37|46.14|42.24|42.43|43.83|43.48|47|47.96|46.17|47|45.61|48.82|49.03|48.96|47.67|47.17|47.58|47.24|48.39|46.08|45.02|44.61|50.79|50.57|49.48|48.18|45.67|45.78|45.81|48.89|46.85|43.65|42.39|43.49|44.18|46.58|44.79|44.08|42.24|41.68|41.38|40.13|38.05|36.8|36.06|38.12|41.4|42.45|40.76|41.23|44.46|46.16|45.85|44.76|47.26|46.07|43.8|41.57|46.62|41.91|40.3|41.85|42.54|43.28|44.76|44.07|47.52|47.3|46.86|46.16|49.16|49.61|51.7|51.88|54.01|53.65|54.13|55.05|56.52|57|55.75|56.6|56.87|57.46|55.68|56.26|57.28|57.65|56.57|58.93|62.02|62.19|59.1|57|55.13|55.51|56.16|56.84|58.79|60.2|59.02|55.32|61.55|59.27|67.84|66|67.89|67.95|64.94|64.75|64.16|68.88|70.53|73.21|74.13|76.36|76.47|76.13|73.87|73.18|73.01|77.79|72.36|73.58|75.39|73.87|78.39|77.25|76.53|73.98|74.84|73.81|75.56|73.89|73.11|78.82|75.85|77.66|77.54|77.09|76.71|80.47|80.38|81|76.65|73.41|72.07|73|77.61|76.91|78.21|76.98|76.03|72.8|71.21|71.53|72.15|71.75|69.67|70.02|71.34|64.4|62.47|61.09|61.39|62.8|61.84|59.28|56.62|57.39|56.34|56.54|57.12|56.53|57.35|55.54|55.59|54.35|52.7|55.47|56.21|56.2|56.27|56.51|53.96|52.78|52.57|50.99|53.41|53.37|55.74|55.54|55.21|54.83|53.85|54.1|53.42|52.54|51.7|51.71|52.43|51.94|50.96|47.6|48.06|47.53|47.24|46.54|46.32|45.4|45.17|45.4|43.99|44.01|42.81|43.07|42.79|43.37|44.79|43.44|42.45|42.65|42.7|42.67|41.44|38.54|36.5|36.85|38.66|38.32|36.16|36.07|35.53|33.71|35.44|34.03|37.14|37.23|38.71|36.54|37.42|37.65|38.37
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|52.71|54.15|53.15|53.09|53.57|54.92|57.61|53.99|54.68|51.59|49.4|45.35|52.21|49.92|49.35|51.35|51.15|49.01|49.02|49.02|52.12|52.85|52.34|51.58|51.97|53.52|52.27|52.85|51.97|48.77|47.9|51.69|51.8|52.78|52.51|49.93|50.4|51.5|54.68|54|52.02|51.58|53.51|54.43|55|51.07|49|46.74|46.1|44.28|44.19|44.52|42.55|42.34|43.51|46.53|48.32|45.92|44.83|47.6|48.22|47.88|46.69|49.06|47.6|45.95|44.22|47.49|42.75|41.65|43.62|44.96|44.38|45.13|42.03|47.73|47.86|46.51|47.53|50.19|50.92|52.07|53.91|56|54.62|55.57|56.35|57.57|58.98|59.64|58.86|60.4|59.71|58.02|57.49|57.1|57.27|56.68|57.3|57.96|58.87|57.53|55.2|53.97|54.29|53.89|57.53|59.97|60.84|60.11|57.35|62.05|61.1|69.53|64.63|66.34|66.52|64.9|61.97|63.06|66.3|66.89|69.79|69.96|73.56|73.74|74.4|73.03|72.79|73.22|76|76.85|77.71|78.54|77.07|78.44|77.27|79.4|75.09|74.95|72.87|75.46|74.97|75.75|77.73|75.2|77.36|78.04|76.7|74.97|79.26|76.7|79.18|80.27|77.05|75.87|77.39|82.7|78.89|79.55|79.96|79.69|75.5|77.41|77.9|79.03|79.64|77.44|75.26|76.44|77.13|72.34|71.34|70.12|71.75|68.7|64.91|64.08|66.32|65.86|65.4|66.32|61.34|62.62|61.5|58.8|59.84|59.11|61.5|63|63.26|64.83|64.22|61.47|59.81|56.52|54.28|59.72|62.07|66.3|65.11|63.46|64.27|60.17|64.48|64.47|64.01|65.4|66.09|63.18|62.2|60.16|57.23|58.96|57.49|56.24|53.27|53.4|51.25|52.33|51.65|56.25|57.16|56.5|56.75|56.56|58.75|60.19|54.58|51.52|53.1|53.98|53.58|52.57|51.15|47.63|47.1|48.96|49.49|45.53|47.05|49.23|46.55|50.28|49.95|53.05|57.24|58.74|57.35|58.55|59.18|59.98
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|52.01|51.39|50.51|49.6|49.29|49.69|51.56|49.43|48.19|48.21|45.67|46.31|41.07|41.41|41.25|41.8|41.78|42.04|41.84|38.59|41.24|40.31|41.24|41.55|41.93|41.15|41.7|42.17|40.47|39.64|38.73|42.43|42.9|42.51|41.76|40.3|40.1|41.35|37.48|37.1|34.53|32.7|34.75|35.19|35.45|34.61|35.11|32.92|31.47|30.43|31.66|30.55|30.25|30.74|31.03|32.77|34.93|33.12|32.91|36.48|36.71|36.25|35.16|35.42|35.35|32.4|32.35|33.27|30.58|29.33|32.86|35.96|36.58|36.67|37.05|40.81|41.35|42.07|41.09|43.03|43.15|43.94|45.95|47.82|47.46|48.45|49.66|50.21|50.52|51.46|52.19|50.96|50.38|50.45|49|49.6|51.74|52.17|53.09|55.03|55.31|54.86|53.2|50.19|50.11|50.44|50.69|49|49.67|49.21|48.23|49.3|47.05|48.96|49.06|49.34|49.81|49.89|48.82|45.74|49.59|50.15|52.66|54.08|56.86|57.43|56.98|57.55|56.48|56.76|59.31|59.86|59.4|61.65|61.33|63.63|66.83|67.91|66.41|65.96|62.52|63.44|65.71|65.95|66.41|64.99|66.37|66.51|68.89|68.63|72.74|66.17|62.89|63.04|61.73|61.16|61.94|65.86|63.99|64.7|65.38|63.49|63.66|64.46|63.17|63.29|65.07|63.57|63.08|64.28|63.55|62.19|61.95|61.38|61.82|61.5|58.91|58.45|57.85|56.45|56.62|58.08|54.73|55|53.96|53.2|53.35|53.75|54.66|54.74|54.45|55.77|54.76|53.44|51.57|52.29|50.23|50.22|48.61|49.6|49.83|51.59|53.01|51.6|51.08|51.76|51.93|53.92|53.78|52.84|53.14|51.16|49.54|50.25|49.4|46.02|48.36|47.4|45.36|46.21|46.74|46.9|47.58|46.53|48.44|48.08|49.64|50.31|48.37|47.03|47.12|47.52|47.13|46.97|47.77|46.38|46.38|45.59|46.43|42.99|43.21|45.58|42.61|45.1|41.83|45.28|45.85|47.84|45.74|45.77|45.38|45.97
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|68.74|70.55|70.88|71.44|71.99|75.65|77.62|74.72|73.77|71.35|71.87|66.93|67.22|68.38|68.39|69.39|67.48|67.07|66.05|64.55|66.04|66.69|68.93|61.22|58.98|59.7|59.24|57.85|57.33|54.72|52.5|54.24|55.29|54.82|55.35|54.49|57.5|60.96|61.6|60.2|61.26|61.5|63.86|63.71|65.22|63.77|62.46|64.14|68.22|66.61|65.39|67.58|65.35|61.26|62.92|64.46|64.7|64.24|66.51|66.1|66.13|65.15|57.63|66.86|67.98|63.66|70.12|71.21|71.46|75.37|74.07|72.5|72.02|71.31|65.07|73.37|71.26|70.67|68.93|69.65|70|67.09|67.05|64.43|62.94|62.8|63.32|63.7|61.97|61.7|60.72|61|59.59|61.92|62.26|62.29|62.71|61.65|59.85|56.21|55.71|53.84|52.84|53.36|53.33|52.39|56.49|55.64|55.35|54.03|56.56|56.47|57.5|54.95|56|54.6|56.01|54.54|53.43|55.01|56.38|56.25|57.3|57.18|57.25|56.29|53.92|50.21|50.38|48.25|48.49|48.29|50.28|51.47|50.54|49.58|49.53|49.88|48.25|49.1|48.95|48.18|47.01|46.09|45.38|44.43|45.97|46.5|45.99|45.22|46.62|41.3|40.04|39|38.78|38.47|38.1|38.93|41.21|41.31|40.9|41.27|39.04|39.3|38.8|38.73|37.38|35.98|34.98|34.26|33.86|32.77|33.2|33.73|32.93|33.16|32.9|32.51|32.99|34.63|34.5|37.37|36.13|36.58|37.28|35.72|35.49|34.67|35|35.24|34.27|34.56|36.83|36.17|35.27|33.71|32.02|34.29|33.4|34.2|33.31|32.16|32.73|34.36|33.98|33.59|34.79|34.32|34.46|33.51|33.5|33.13|31.71|33.38|32.56|35.14|36.09|34.77|33.54|32.63|33.97|33.53|35.84|34.81|35.5|35.66|36.44|36.73|36.53|34.58|34.24|35.1|34.11|34.01|33.62|32.57|32.88|31.1|30.45|28.81|29.59|31.49|30.35|33.29|30.37|28.82|30.46|30.93|30.65|30.67|30.88|31.11
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.21|12.51|12.65|12.06|12.29|12.45|12.93|12.17|11.89|11.64|12.13|11.39|11.62|11.93|11.78|12.21|11.93|11.98|11.98|12.18|12.35|12.24|12.21|12.23|12.08|12.47|13.71|13.41|13.02|12.43|12.29|13.24|12.92|12.93|13.34|12.99|13.07|13.27|13.52|13.44|12.84|12.47|12.96|12.98|13.49|13.13|13.31|12.28|12.1|11.62|11.26|11.79|12.16|12.01|12.66|13.72|14.12|13.74|13.51|14.03|14.38|14.44|13.7|14.36|14.62|15.55|15.06|14.81|13.96|13.31|14.04|13.57|13.62|13.61|12.1|14.6|14.69|14.8|14.19|14.55|14.48|14.59|15.06|14.97|14.89|14.66|15.16|15.1|15.3|15.48|15.63|15.64|15.71|15.82|15.77|15.94|16.29|16.08|15.8|16.23|16.15|16.03|15.58|14.59|14.81|14.91|15.14|14.95|15.2|14.91|14.69|15.51|15.6|15.34|15.18|14.03|13.94|13.72|13.88|13.63|14.5|15.97|16.39|16.38|16.55|17.28|17.02|17.19|16.98|16.77|17.42|17.45|17.31|17|17.11|16.51|16.29|16.82|16.33|15.91|15.54|15.63|15.63|15.76|15.83|15.55|15.9|15.43|15.31|15.01|15.33|15.03|15.01|15.21|14.88|14.83|15.72|16.45|16.19|15.54|15.19|15.32|16.53|16.49|16.93|16.91|16.88|16.68|16.78|17.46|17.39|16.74|16.67|16.58|17.08|17.33|16.92|16.24|16.26|16.11|16.72|17.25|16.89|16.68|17.05|16.66|15.44|14.51|15.36|15.68|15.75|15.05|14.84|13.94|13.71|13.58|12.83|13.21|12.32|12.86|13.16|13.01|12.83|12.41|12.39|12.89|12.91|12.8|13.34|13.9|13.88|13.37|12.74|11.54|11.04|11.28|11.43|10.93|10.53|10.91|11.03|10.58|10.03|10|9.95|9.78|10.19|10.16|9.97|9.27|9.4|9.47|9.25|9.03|8.94|8.98|9.12|9.35|9.39|10.02|10.23|10.65|10.04|10.57|9.91|10.29|10.41|11.29|11.03|11.88|12.12|12.36
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|54.32|54.44|54.02|53.89|54.75|54.81|53.88|54.77|56.08|54.25|53.66|51.57|50.21|48.87|49.56|50.23|50.61|50.66|50.41|50.02|53.5|51.78|51.92|52.95|50.63|48.11|49.22|50.77|49.21|49.4|46.53|50|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|55.19|54.09|54.61|53.99|54.95|55.46|55.79|54.2|57.12|57.77|55.59|53.76|54.06|54.7|55.27|56.1|57.79|58.22|56.41|58.37|63.87|63.49|62.83|63.92|63.83|63.38|60.25|61.36|60.5|58|55.13|57.17|56.54|58.43|59|57.68|55.54|56.09|55.79|57.18|58.49|57.05|56.3|54.62|54.8|51.1|51.75|51.21|49.99|47.62|44.77|48.32|48.09|47.78|50.65|54.86|56|54.22|55.52|55.69|55.86|54.55|51.56|51.99|52.74|51.81|48.69|50.72|48.7|49|51.48|52|49.59|48.15|44.37|50.99|48.5|47.95|46.25|44.28|45.49|45.72|46.25|46.32|45.98|46.06|45.94|45.97|45.16|44.6|44.61|46.87|45.17|45.99|46.23|45.18|46.67|45|45.1|46.61|47.78|46.39|43.27|45.05|44.85|45.04|45.76|44.46|44.65|45.22|44.46|45.4|44.79|44.83|42.57|42.97|43.27|41.75|40.01|38.6|41.01|41.11|42.61|43.12|43.71|43.31|43.43|42|41.37|37.86|37.66|37.73|37.58|40.63|39.42|39.56|39.65|40.25|39.97|40.53|38.43|39.92|40.41|40.46|40.53|40.77|41.94|41.97|42.49|43.54|46.31|46.02|44.97|45.92|44.97|44.7|45.69|46.88|46.52|45.46|44.9|44.25|42.72|42.33|43.49|42.76|42.26|40.84|42.69|43.25|38.86|40.34|41.86|40.95|41.12|41.69|38.11|37.31|38.03|37.83|38.09|42.25|41.49|41.84|42.39|39.65|38.83|37.06|40.57|40.3|42.25|43.58|43.1|40.69|39.88|36.81|36.52|36.54|34.56|37.34|37|35.85|36.06|34.18|34.27|34.14|33.64|32.82|32.58|31.78|31.33|30.85|28.69|29.93|29.39|28.99|29.89|29.24|27.28|28.13|29.37|27.87|29.24|27.13|27.84|27.02|28.33|28.09|26.29|25.46|24.85|24.49|22.39|22.5|22.05|21.83|22|22.96|22.42|20.12|21.8|22.56|21.1|22.75|21.84|23.75|23.27|22.43|20.39|20.77|21.05|22
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|37.2|37.19|37.45|37.03|37.41|36.4|37.6|36.38|35.9|36.09|34.48|31.6|31.58|32.01|31.36|33.32|32.71|32.03|32.59|32.48|33.25|33.36|33.77|32.88|33.61|33.28|32.3|32.06|31.32|30|29.12|31.27|30.86|32.8|34.56|32.62|32.35|33.14|34.39|37.15|36.28|34.61|36.41|35.2|35.83|35.13|34.86|33.17|31.99|30.34|30.57|31.52|31.09|30.52|30.98|32.8|33.85|32.52|33.18|37.81|38.36|38.09|36.36|37.54|37.59|36.98|35.22|35.71|35.05|33.96|35.72|36.3|36.64|37.55|35.9|40.09|41.05|41.83|42.35|45.51|45.25|44.62|45.84|47.8|45.58|45.74|47.03|47.21|47.64|48.1|48.24|47.85|47.35|47.6|47.02|47.4|49.22|48.77|48.96|49.47|49.77|49.57|48.93|47.08|48.91|47.74|49.43|50.54|52.01|51.87|49.53|53.27|51.84|52.23|51.38|51.97|50.71|48.32|46.9|46.35|50.23|49.51|50.85|50.55|51.63|51.71|51.3|50.24|49.66|49.22|52.17|52.08|52.57|52.87|52.09|52.99|50.94|51.62|50.55|50.48|49.59|50.17|47.94|47.88|48.8|47.83|48.56|49.35|47.8|47.07|49.08|47.86|47.83|48.49|47.54|47.38|48.97|53.54|52.6|52.57|52.1|51.91|49.63|49.86|50.56|50.83|49.49|47.75|49.33|49.74|49.07|46.34|46.66|45.69|47.11|45.13|43.05|42.58|42.87|42.58|44.7|45.62|44.82|44.35|43.63|41.98|41.63|41.5|44.99|45.91|47.13|50.15|51.06|49.26|47.61|46.85|44.84|47.08|45.05|45.81|45.38|45.07|44.56|42.8|43.78|43.95|42.55|42.32|40.84|40.54|41.18|39.7|37.86|38.99|38.83|38.76|40.43|40.17|39.37|39.38|39.99|38.93|39.55|39.64|39.02|38.1|37.89|38.77|36.79|35.6|36.3|36.39|35.16|34.65|34.57|33.03|34.63|33.35|33.77|31.2|32.9|33.21|31.02|32.76|32.79|34.28|35.69|38.24|36.72|37.63|37.76|37.72
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|15.72|15.29|14.85|13.49|13.95|13.6|15.94|15.8|15.88|14.21|14.04|11.42|10.97|10.15|9.52|10.29|10.98|10.69|10.12|10.01|10.6|10.82|11.75|11.95|12.49|13.01|12.62|12.91|11.4|11.1|10.56|11.47|10.25|11.38|11.06|10.8|10.78|11.2|14.03|11.59|10.48|9.58|9.91|10.25|10.65|9.47|9.77|7.69|7.27|5.82|5.46|4.5|3.87|4.58|5.4|6.6|7.33|6.31|6.85|7.63|8.11|8.2|8.71|10.73|11.79|12.14|12.21|13.54|10.54|9.36|10.77|11.17|10.21|10.35|8.67|9.92|10.11|11.64|11.95|15.51|16.59|17.77|19.57|19.57|19.3|19.77|19.62|20.56|22.49|23.25|23.66|21.11|20.51|18.29|19.14|18.73|18.48|17.93|19.19|21.31|20.93|19.98|18.81|16.87|19.02|19.11|22.87|22.92|23.42|23.33|21.94|25.75|26.53|29.51|28.04|28.2|28.51|30.27|30.35|30.85|32.25|32.21|33.41|34.01|34.73|35.8|36.34|35.86|36.67|36.79|37.8|38.05|38.38|38.22|35.74|34.79|33.84|34.6|34.09|34.21|34.9|34.28|34.33|33.82|32.85|32.65|33.05|32.79|32.04|31.06|31.48|32.49|33.12|33.59|32.19|32.21|32.65|35.68|35.48|36.83|37.31|35.64|34.17|34.11|34.45|35.79|36.76|36.19|36.65|37.25|34.69|33.18|33.2|32.77|33.78|33.22|31.16|30.86|31.66|31.14|31.56|28.98|28.64|29|27.74|27.32|28.43|27.56|29.54|30.57|30.84|30.52|32.51|32.19|31.15|29.55|28.15|29.86|31.94|32.77|32.92|32.87|33.05|31.08|32.37|34.75|35.27|35.25|34.7|33.81|34.77|35.08|32.93|33.19|33.66|31.87|38.99|38.38|37.55|38.29|38.83|39.2|39.85|39.74|39.74|39.94|39.85|41.8|39.11|36.07|35.83|34.85|35.89|33.43|33.26|32.56|32.85|34.65|33.8|31.84|33.86|34.03|31.93|32.88|31.59|33.95|35.87|37.78|36.48|37.38|36.83|38
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|23.95|23.87|23.43|22.72|22.71|24.04|25.92|24.39|25.64|25.67|29.33|26.19|27.27|26.48|26.4|26.4|21.89|22.56|23.47|23.23|23.96|26.43|26.8|25.16|25.68|25.59|24.91|23.36|22.93|21.3|20.25|20.37|18.92|19.02|18.23|18.02|17.57|21.7|23.1|23.82|23.77|24|29.69|28.94|30.32|30.03|28.98|27.31|26.39|24.02|23.39|24.49|23.77|23.1|23.01|24.12|25.25|25.06|26.2|26.14|27.4|27|25|28.39|27.15|26.91|26.6|27.53|28.02|30.98|31.7|32.41|32.86|32.75|31.27|34.21|34.35|36.48|35.88|37.66|37.93|38.38|38.65|38.94|38.11|38.2|38.32|38.1|39.03|39.66|40.09|40.82|40.81|41.2|42.2|42.96|43|41.13|40.7|41.28|41.16|41.06|41.48|41.18|42.08|40.7|42.23|42.45|41.46|41.18|40.04|40.65|39.29|38.45|39.5|38.72|38.03|36.77|35.82|36.25|41.84|42.13|43.75|44.25|43.98|46.31|45.51|42.23|42.55|40.09|39.97|39.81|40.78|41.75|41.33|41.71|40.92|42|41.35|41.35|41.47|40.65|39.18|38.99|38.58|38.73|40.22|40.3|41.73|42.14|42.3|43.27|42.83|42.29|41.98|38.02|37.21|38.45|39.56|39.39|38.72|38.74|38.51|39.59|41.27|41.44|42.21|41.27|36.43|36.59|37.11|36.69|40.15|40.17|41.24|42.11|40.48|40.75|41.88|43.04|43.91|46.45|45.25|45.08|44.45|43.3|41.94|40.89|41.86|42.18|40.55|40.93|40.83|40.79|38.71|37.59|37.11|37.91|36.65|35.33|35.75|35.8|36.18|33.63|32.1|32.83|32.26|32.78|33.59|32.83|31.7|31.87|30.44|31.41|31.55|31.52|34.52|35.31|33.83|33.79|34.79|34.9|36.51|36.32|36.94|35.98|36|35.01|35.84|35.71|35.1|35.94|34.2|33.43|29.93|28.65|27.82|27.76|27.53|27.04|26.67|26.45|25.35|27.43|25.83|27.72|28|28.65|27.52|26.71|26.19|26.37
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|47.92|48.45|49.02|48.53|50.65|48.99|49.22|51.85|52.73|51.94|50.02|47.85|47.89|48.93|48.27|48.69|47.66|48.38|47.53|47.32|48.94|50.2|53.2|55.37|55.19|54.48|46.09|45.21|43.53|42.4|40.38|42.69|42.31|42.61|41.96|40.24|40.01|41.03|42.88|42.55|42|39.75|39.79|39.04|39.6|39.27|40.67|40.39|40.5|34.92|34.45|34.97|33.75|32.97|33.89|36.6|36.88|35.34|35.43|37.73|37.87|37.26|35.31|37.38|35.52|35.44|34.34|37.11|35.95|35.19|36.42|35.7|37.14|37.84|36.26|39.87|40.9|41.98|42.39|42.88|45.29|43.55|44.39|47.02|44.5|45.57|45.59|45.89|46.08|45.89|45.79|46.34|46.94|46.54|44.65|47.79|49.53|47.52|49.63|49.58|49.4|55.64|53.16|52.72|54.1|53.06|51.35|52.24|53.82|52.65|52.48|55.87|57.22|58.7|55.43|54.79|55.48|56.1|52.26|49.64|50.57|51.45|52.01|53.35|53.01|54.36|57.77|56.39|55.78|54.57|57.04|56.45|57.85|61.73|60.36|59.9|59.12|59.76|58.94|57.77|54.7|56.13|57.18|54.76|56.28|55.45|55.58|55.94|55.17|52.43|53.59|52.51|51.94|45.92|45.54|45.05|45.2|46.81|46.11|46.68|46.67|46.28|46.68|48.75|48.59|48.25|47.71|46.11|46.95|48.82|48.9|47.31|46.91|44.77|43.62|43.16|41.98|41.38|40.6|37.91|38.78|39.76|36.71|37|36.45|35.64|36.18|34.52|33.88|35.04|35|35.65|36.82|36.12|34.8|34.94|33.12|34.51|33.61|33.18|33.29|34.36|35.53|35.15|35.12|39.25|38.21|38.4|38.75|39.61|39.6|42.06|40|41.19|40.7|41.69|39.39|38.49|37.79|35.77|37.4|39.33|38.82|40.3|42.38|41.78|41.99|42.5|41.47|40.28|40.6|41.29|41.66|40.53|38.5|36.47|36.2|37.47|38.19|36.74|37.56|41.1|41.67|43.53|42.94|44.92|46.44|46.75|44.45|44.88|45.7|47.05
00276|39135|/equities/gartner|SnP500/R1000GROWTH|99.31|102.13|97.13|101.36|102.24|103.24|103.82|100.61|103.71|103.26|101.15|94.79|85.27|88.69|87.9|88.2|88.1|89.45|90.26|88.43|91.43|90.97|90.96|93.73|94.94|99.98|99.44|98.28|98.61|97.08|95.03|99.84|100.26|102.62|102.71|99.23|97.44|97.05|87.07|87.69|88.03|88.35|90.64|86.27|85.42|83.45|85.14|82.59|83.49|81.13|81.71|87.05|84.68|86.86|85.93|89.73|90.69|89.41|88.23|91.36|93.25|88.62|84.89|86.12|90.61|88.1|85.79|85.51|84.42|85.91|87.78|86.27|85.52|86.6|82.23|90.61|90.53|88.35|85.54|87.34|86.64|85.84|87.03|87.95|86.16|86.82|87.88|87.02|87.2|85.34|84.35|83.47|83.68|84.47|82.7|82.64|83.03|80.48|80.88|83.3|84.4|81.22|78.59|84|85.45|83.83|83.53|82.88|85.17|86.37|82.64|84.78|85.3|84.44|86.01|83.46|80.77|77.15|73.57|72.69|75.9|72.5|74.8|76.71|75.79|74.75|74.52|72.39|72.41|68.81|69.9|69.77|71.53|70.98|70.03|69.8|69.91|71.75|71.16|70.85|69.88|69.72|74.3|66.46|67.59|66.23|67.64|67.73|71.97|72.38|72.72|68.61|66.5|66.8|65.2|70.16|68.31|69.75|69.61|70.03|70.03|69.15|68.21|66.84|64.59|64.68|63.55|60|59.46|60.92|60.85|58.82|59.53|59.29|58.33|57.33|57.13|57.95|58.47|58.27|57.85|56.53|60.1|60.13|61.12|59.54|57.12|56.59|57.51|57.66|56.75|57.19|57.76|57.8|56.4|57.02|56.35|57.34|53.8|54.57|53.72|51.94|51.38|49.83|48.89|48.83|49.74|52|52.76|49.9|49.65|48.64|45.15|45.72|46.23|46.59|47.62|47.06|45.85|45.5|42.81|45.75|45.62|46.77|46.59|46.1|46.51|49.68|49.08|49.45|49.05|48.76|48.56|47.12|44.32|43.99|45.58|45.84|43.36|42.63|42.82|42.41|39.79|41.54|41.23|42.77|43.43|43.37|42.79|42.43|42.43|42.93
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|178.52|177|176.6|174.39|175.95|175|172.22|179.8|172.24|166.95|169.86|151.31|152.03|151.17|151.28|153.53|154.58|153.47|151.68|149.14|153.74|151.48|152.37|151.43|148.56|147.15|143.28|142.05|140.56|140.93|135|140.42|141.2|140.53|143.54|144.28|144.06|143.28|140.72|137.05|134.62|133.38|132.29|129.5|134.9|134.94|134.17|136.9|136.32|131.48|132.32|132.3|126.01|126.9|131.4|135.62|139.75|137.28|138.33|143.76|146.5|145.76|141.25|145.46|149.24|148.22|140.93|143.07|140.48|136.81|139.54|142|143.41|143.76|136.01|151.08|150.67|149.13|142.12|148.64|147.23|142.24|144.37|145.7|140.74|139.17|140.35|139.46|140.2|141.5|139.84|134.49|132.05|135.64|133.26|135.66|136.45|132.94|134.37|139.21|141.74|137.31|138.65|133.89|141.13|139.09|139.59|137.96|141|140.68|137.67|145.25|145|145.09|142.21|140.3|139.76|132.33|120.51|122.19|124.16|126.8|129.27|126.34|125.26|123.35|124.19|120.2|117.86|117.38|120.71|117.48|117.09|116.17|117.41|119.82|118.9|121|118.11|115.75|112.93|113|110.6|109.87|109.19|105.41|108.29|108.5|107.5|106.36|110.52|108.06|107.27|106.08|103.2|101|97.86|95.84|94.89|94.95|94.97|93.85|90.48|90.89|91.4|92.31|89|87.22|87.46|88.11|88.6|87.13|85.36|86.25|88.06|87.57|84.76|84.32|84.67|83.43|86.63|87.04|84.8|84.16|82.65|79.91|78.06|76.04|78.63|79.02|77.23|78.12|78.15|75.42|75.07|73.48|67.16|69.67|69.55|70.14|69.53|69.2|68.85|67.42|67.71|66.52|66.82|65.16|70.67|70.47|70.6|70.78|67.54|70.59|67.63|67.19|66.78|65|62.81|64.48|68.81|67.79|67.1|66.25|67|66.03|65.72|66.57|66.95|65.55|66.25|65.45|63.45|63.43|63.67|64.1|64.55|65.26|66.09|62.77|64.48|64.38|62.88|64.06|63.62|66.09|66.96|67.53|68.96|69.24|70.78|73.39
00278|8193|/equities/general-electric|SnP500/R1000VALUE|234.55|239.7|243.31|243.54|245.23|244.23|243.54|241.7|240.93|236.01|236.39|221.86|226.7|223.01|222.24|223.01|226.55|229.16|229.01|230.7|240.77|239.77|239.7|240.7|240.7|239.31|246.62|252.92|248.08|240.31|227.16|237.24|230.55|230.7|231.62|227.01|227.24|231.08|235.62|236.93|237.62|237.08|243.7|239.47|237.24|232.39|232.7|226.39|224.93|219.78|217.01|223.09|217.78|220.86|219.47|234.93|236.39|233.93|232.7|233.93|233.24|235.24|229.78|228.85|222.55|227.01|221.47|215.17|202.79|189.87|191.4|192.02|188.48|192.1|175.64|199.56|199.17|200.86|196.4|208.55|203.71|204.02|206.86|209.94|209.17|210.09|209.63|211.63|209.25|209.55|210.4|207.32|210.09|215.78|191.48|192.1|195.94|192.71|196.25|199.02|193.94|193.17|188.17|184.56|190.1|183.33|185.1|192.33|197.63|197.25|192.4|199.02|201.17|207.71|203.55|203.09|196.02|197.33|191.56|186.41|196.86|195.02|201.4|198.63|201.02|199.09|201.09|198.94|198.71|194.79|197.4|202.48|204.78|206.09|203.32|208.01|207.25|208.09|205.4|204.17|204.17|204.4|205.25|205.48|204.78|196.71|199.56|200.09|196.02|194.25|200.86|193.87|192.4|200.02|195.25|193.25|194.25|205.55|207.48|212.71|214.09|210.94|207.17|207.09|204.94|208.71|209.78|207.78|204.48|199.02|198.94|186.18|183.33|183.64|186.1|185.02|178.79|179.25|182.56|183.79|185.64|188.94|188.64|190.48|182.48|179.64|178.49|177.79|182.64|183.64|179.72|182.79|180.41|175.79|173.49|171.56|166.64|179.02|177.25|177.1|180.33|178.18|182.18|178.02|180.72|180.1|172.95|172.33|172.56|170.56|162.87|162.72|156.03|159.88|166.8|164.8|162.87|160.57|156.95|161.8|163.03|163.49|168.1|173.33|175.87|174.76|172.26|168.64|165.18|158.64|160.11|161.11|161.8|161.26|159.88|150.42|150.03|153.72|159.49|149.8|152.88|148.8|141.8|148.34|146.03|144.73|147.26|151.34|146.57|145.96|146.88|154.03
00279|263|/equities/general-mills|SnP500/R1000VALUE|62.19|60.96|61.36|62.09|62.32|63.74|63.05|61|62.12|61.03|60.93|61.03|61.7|60.99|62.48|62.45|63.76|64.45|65.05|65|71.04|70.99|71.53|71.03|70.49|71.98|71.21|72.19|72.27|71.88|65.83|65.97|65.02|63.66|62.96|62.55|64.39|62.21|61.59|60.45|62.43|63.42|65|61.45|61.55|60.99|59.8|58.93|58.96|57|55.13|56.56|55.28|55.3|55.39|56.84|58.54|57.28|58.2|58.4|58.57|56.95|55.91|56.38|58.18|58.46|56.81|56.52|57|57.2|56.95|56.37|57.21|56.79|53.93|59.08|59.23|58.29|56.6|56.98|57.49|56.91|56.52|56.39|54.61|54.48|56.32|56.51|56.9|56.14|55.73|56.44|56.69|56.47|57.54|55.03|53.45|52.34|52.09|53.61|53.38|52.33|53.06|52.65|54.5|53.61|52.88|52.27|54.22|53.95|52.16|52.91|52.53|51.79|50.82|51.3|52|51|49.3|50.03|50.61|50.09|51.2|52.88|53.54|53.4|53.1|52.93|52.02|51.09|52.79|52.94|53.12|53.1|52.25|54.64|54.31|55.41|54.87|53.96|53.56|54.55|52.58|52.58|52.07|51.47|51.45|51.53|51.22|50.04|50.55|49.52|49.73|49.94|47.96|48.07|48.34|48.55|49.13|49.38|49.9|49.3|49.78|51.55|50.22|50.26|51.25|50.6|50.5|50.01|48.8|48.2|47.91|47.77|48.68|49.74|49.15|49.67|49.86|49.28|52.31|52.34|51.52|51.73|51.15|48.98|48.54|48.35|49.52|48.11|47.14|49.44|50.42|49.87|50.55|49.7|50.33|49.17|48.34|48.25|48.17|45.98|46.06|46.36|45.74|44.67|42.59|41.97|41.7|41.39|40.69|41.6|39.85|41.03|41.5|40.94|41.03|40.65|39.94|39.38|39.7|39.81|39.9|39.22|39.85|39.79|40.22|38.8|39.32|39.15|39.01|38.43|38.51|38.57|38.44|38.62|39|38.8|38.41|38.31|38.43|38.28|37.8|39.19|38.99|39.11|38.3|38.95|38.6|38.73|38.74|39.16
00280|239|/equities/gen-motors|SnP500/R1000VALUE|37.01|37.34|36.12|34.98|35.8|36.49|37.51|35.35|34.35|33.23|33.9|31.58|31.42|32.18|31.84|32.31|31.64|32.02|31.9|30.36|32.25|31.78|31.79|31.59|30.92|31.54|32.19|30.75|29.79|28.64|28.09|29.62|28.85|29.85|31.54|30.5|30.5|31|32.05|32.09|30.76|29.49|30.4|31.13|32.11|31.18|31.31|29.37|29.18|28|28.28|29.46|29.33|29.93|30.37|33.45|34.53|33.79|34.78|36.46|36.6|36.39|34.31|35.98|34.88|35.9|33|33.04|31.9|29.29|30.67|30.11|29.5|29.09|27.3|31.47|31.95|31.79|30.95|30.85|31.87|32.85|34.12|36.29|35.35|34.86|36.06|35.45|34.97|35.3|35.5|35.65|36.95|36.63|36.26|37.58|38.81|38.27|37.55|37.41|37.62|37.2|35.79|32.67|33.71|33.9|35.81|34.98|33.87|32.63|31.7|33.52|33.31|32.25|32|31.33|31.35|30.15|30.22|30.29|33.84|32.97|33.74|33.16|34.03|34.88|34.43|34.09|33.64|33.76|35.03|37.38|38.1|37.91|36.59|36.21|35.49|36.47|34.54|33.92|33.84|34.38|34.84|33.93|33.95|32.29|34.67|34.53|34.69|34.14|37.56|35.7|36.7|36.43|35.91|36.27|36.8|38.89|40.16|39.9|41|40.9|40.56|40.38|39.1|37.75|38.81|36.68|37.5|35.44|36.26|34.83|35.23|35.71|37.15|36.47|36.34|34.68|35.03|34.56|35.76|37.03|36.57|36.62|36.6|34.78|33.52|31.76|34.5|35.18|34.57|34|33.37|31.16|32.02|30.62|29.2|29.41|27.5|27.65|28.39|27.95|27.95|27.14|27.11|27.69|28.51|27.89|29.05|29.19|30.15|29.64|27.76|27.31|24.67|25.06|26.06|25.17|24.27|25.05|25.44|24.3|24.56|24.51|24.79|23|24.51|23.92|23.28|21.25|21.2|21.75|20.52|20.05|19.55|19.09|19.47|20.21|19.7|20.32|21.54|22.28|22.01|22.62|21.34|21.75|21.87|23.38|23.17|23.78|24.22|26.03
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|97.82|98.22|96.13|96.42|96.9|98.24|98.44|96.25|97.59|94.69|94.78|88.92|90.09|91.15|97.75|98.74|99.57|98.02|97.4|96.39|103.33|103.39|103.52|101.49|102.16|102.11|99.71|102.84|105.47|101.92|96.12|97.9|96|96.07|97.46|93.99|96.31|96.6|96.16|96.75|98.95|97.54|98.93|98.05|97.8|95.19|93.39|91.22|92.78|88.37|83.99|83.39|79.44|79.14|79.77|84.81|86.06|84.3|85.61|88.68|91.06|90.38|85.9|89.51|90.76|89.27|81.35|85.46|82.68|83.54|83.5|83.43|82.36|83.55|80.1|87.84|88.6|88.77|86.44|89.33|89.71|89.67|91.08|92.68|90.14|91.09|90.54|93.17|93.78|93.83|92.57|92.35|92.26|93.35|92.8|93.35|95.96|95.13|93.18|96.15|96.19|98|95.94|93.34|98.57|97.15|101.37|106.33|107.63|106.24|102.18|103.13|102.62|101.57|99.49|99.35|96.96|93.02|87.96|87.1|88.57|87.23|88.89|88.76|88.01|87.95|88.2|85.71|84.41|82.61|85.29|87.78|87.82|88.88|87.27|87.32|84.98|86.65|86.37|85.71|84.91|85.36|85.29|86.06|87.27|85.37|85.9|85.74|84.91|86.01|87.3|86.8|87.45|87|81.51|81.96|82.64|84.15|83.17|82.58|83.15|82.24|81.44|81.74|82.91|82.14|83|80.55|79.61|79.21|78.68|79.7|79.93|79.84|81.3|80.8|78.75|77.8|79.5|77.89|82.24|84.3|82.05|82.38|85.25|84.75|78.11|75.57|79.04|77.77|78.13|82.31|81.11|77.88|77.16|75.36|73.88|77.29|77.05|77.37|77.78|75.19|73.69|71|69.87|70.91|69.92|68.53|66.94|65.44|65.16|65.46|62.6|63.99|62.99|63.95|65.55|62.74|61.13|61.8|62.61|61.25|60.99|61.42|62.4|61.1|62|62.76|62.26|62.84|63.86|64.81|64.2|64.83|64.45|63.51|60.89|60.8|60.52|60.92|61.24|62.16|61.09|62.22|60.16|64.25|64.67|65.75|63.18|63.15|62.45|62.77
00282|39277|/equities/global-payments|SnP500/R1000VALUE|78.87|77.35|78.4|69.98|70.49|70.47|71.71|68.53|72.14|70.94|69.74|72.09|72.9|73.45|72.84|76.16|76.4|74.93|75|72.94|76.3|76.11|74.69|74.68|74.6|74.68|77.66|76.55|73.81|71.3|69.39|75.02|74|76.46|77.37|74.92|74.09|72.56|72.76|74.01|75.81|72.92|65.34|60.19|59.38|59.9|62.94|61.38|59.64|57.29|54.81|58.48|58.79|57.65|60.27|63.51|65.31|64|69.82|70.45|72.55|71.38|68.75|69.3|68.12|67.08|65.22|66.46|60|57.67|57.4|57.02|56.25|56.02|53.16|58.16|56.76|56.05|51.83|53.38|53.3|51.87|52.06|53.48|52.09|52.88|52.35|52.36|51.97|51.01|50.55|50.92|50.15|49.88|45.62|45.06|46.03|44.78|45.34|45.94|46.35|45.87|44.98|43.8|44|43.94|42.96|40.17|40.77|40.65|39.78|42.09|42.94|42.09|41.47|41.48|40.23|39.16|36.08|36.49|38.38|34.94|35.42|35.53|36.22|36.36|36.29|35.7|34.62|34.7|35.91|36.3|36.78|36.27|36.24|35.65|35.74|35.05|34.27|34.7|33.94|34.32|33.12|33.03|33.96|33.07|33.92|35.36|36.34|35.62|36.34|35.7|34.35|33.59|32.92|32.99|33.84|34.88|34.38|33.5|31.89|31.75|31.54|31.73|31.56|31.63|31.94|30.32|30|29.89|28.47|27.45|27.98|25.18|24.99|24.89|24.25|24.03|24.5|23.96|23.8|24.05|23.02|24.2|24|23.62|23.25|22.82|24.23|23.66|23.95|23.75|23.61|23.4|23.45|23|22.41|22.62|22.2|24.88|24.31|23.7|23.68|23.96|24.95|25.1|24.91|24.52|24.95|24.98|24.59|23.5|22.18|22.4|22.11|22|22.05|21.55|21.11|20.79|21.68|21.41|21.71|21.57|21.87|21.04|21.94|21.7|20.95|20.8|20.45|20.47|21.17|21.31|22.07|21.32|22.1|21.77|21.7|20.34|20.49|21.4|20.7|21.55|20.63|21.55|22.48|23.32|22.52|22.52|22.43|22.77
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|73.86|73.5|73.86|74.63|74.27|73.28|73.45|71.62|70.77|70.37|70.7|64.68|63.71|63.82|63.88|64.84|63.64|63.52|64.08|63.95|65.04|63.64|62.87|61.39|62.05|62|62.2|62.4|61.67|60.99|58.7|60.86|59.85|60.66|61.29|59.48|58.31|57.95|58.18|56.82|55.29|53.76|54.59|54.32|55.55|54.64|52.99|52.05|52.42|50.75|52.04|53.92|52.93|53.7|54.52|56.02|56.94|55.76|58.65|60.86|60.97|60.53|58.45|59.74|58.18|58.93|57.87|57.9|56.83|57.01|56.9|57.65|57.85|58.59|56.39|62.21|62.42|61.71|61.72|60.41|59.15|58.19|58.22|59.17|57.66|57.44|57.34|57.58|56.51|57.22|56.43|56.21|56.82|55.75|54.55|54.86|55.74|53.73|53.76|53.25|54.13|53.9|52.64|50.05|51.72|52.16|52.69|53.74|55.14|54.56|52.42|54.08|53.54|54.02|53.24|53.39|52.91|51.15|51.23|51.46|52.79|52.51|53.36|53.58|54.27|54.59|54.42|53.51|53.36|52.87|53.64|54.93|55.4|55.22|54.57|54.81|54.25|54.88|54.11|54.17|53.09|53.92|53.05|52.53|52.37|51.43|52.1|51.8|52.97|52.23|53.41|51.09|50.7|50.57|49.81|50.07|49.71|52.11|52.03|51.89|52.16|52.04|50.73|51.43|50.7|50.35|50.46|49.27|48.67|48.95|50.04|48.32|47.99|48.12|48.07|48.74|47.03|46.45|47.57|47.23|47.27|48.27|46.88|46.37|46.26|44.97|43.65|42.64|43.39|43.36|42.94|43.25|43.16|42.71|41.73|40.93|39.55|39.68|38.79|39.89|39.65|39.14|38.79|37.38|37.55|37.71|37.05|37.11|37.32|35.84|35.65|35.41|33.99|34.74|33.85|34.44|34.64|34.3|33.95|33.51|33.49|33.53|34.01|34.02|34.53|34.29|34.54|35.11|34.78|34.12|34.05|33.99|33.45|34.31|33.29|33.73|34.59|33.92|33.9|32.21|32.13|31.96|30.41|31.23|30.33|31.75|31.59|32.65|32.07|32.58|32.23|33.19
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|30.43|30.49|31.85|31.04|31.69|32.45|33|29.95|31|30.1|29.31|28.25|28.39|31.77|31.17|32.9|32.26|32.11|32.6|30.12|30.6|28.91|29.19|29.23|28.3|28.65|27.04|26.52|26.71|25.75|25.21|27.72|27.38|27.01|27.91|27.2|27.75|28.29|29.21|32.38|31.78|31.17|32.37|32.18|32.25|32.81|32.25|30.17|29.92|30.13|26.9|28.26|28.33|28.05|28.39|32.01|32.66|32.1|32.29|34.85|34.9|34.1|31.77|33.05|32.84|33.04|32.58|31.96|29.42|29.48|30.46|29.6|29.93|29.4|27.15|32.17|31.28|30.39|29.15|30.54|29.16|30.01|30.97|31.29|31.29|31.38|31.99|31.65|30.82|29.44|28.38|27.74|27.35|27.58|26.73|26.5|25.68|25.43|26|26.75|27.58|26.8|25.38|24.37|25.49|24.85|28.39|28.13|28.32|28.24|26.65|27.43|27.21|26.54|25.59|25.25|24.28|20.68|20.12|20.22|22.5|22.98|23.9|24.58|25.17|25.9|25.27|24.99|24.75|24.57|28.28|27.69|27.83|27.82|27.73|27.57|26.92|27.1|26.38|25.74|24.52|24.07|25.19|27.75|26.78|25.49|25.45|26.38|26.91|27.48|27.7|26.42|26.81|26.57|23.57|23.57|22.96|24.84|26.16|23.46|23.55|23.08|22.71|22.61|22.39|21.77|21.54|21.06|20.77|22.1|21.88|22.42|22.72|22.27|22.2|22.07|20.84|20.35|18.74|18.74|18.85|19.04|16.75|17.21|16.68|15.88|15.25|14.72|15.43|14.96|15.17|14.8|14.68|12.73|12.47|12.46|11.99|12.47|12.14|12.59|12.91|13.57|13.2|12.92|13.61|14.1|13.7|13.69|13.94|13.75|13.78|14.24|13.28|13.35|12.99|12.72|12.69|11.74|11.34|11.6|11.55|11.14|12.34|12.34|12.63|12.35|12.71|13.5|13.1|12.14|11.88|12|11.68|11.34|10.53|9.65|10.26|11.07|11.8|11.26|10.97|10.63|9.87|10.64|10.06|10.42|10.78|11.32|11.06|10.68|10.77|11.18
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.12|23.8|23.99|23.09|23.29|23.42|22.84|21.72|23.2|23.23|22.94|22.23|22.83|23.54|23.04|22.74|23.06|22.94|22.46|21.53|21.7|24.33|24.07|24.52|23.9|23.75|23.9|24.23|23.64|23.29|22|23.5|24.16|21.81|20.95|20.52|19.75|19.68|20.38|23.77|23.78|24.4|26.24|26.66|27.39|28.2|27.54|33.68|34.35|34|34.63|33.8|32.66|32.12|32.38|32.73|33.34|33.38|32.23|37.1|36.85|36.97|35.75|37.16|37.3|36.16|35.47|35.47|36.73|35.97|35.85|35.79|35.75|34.31|31.78|34.84|35.64|33.27|32.59|31.83|31.37|29.39|30.26|30.84|30.41|31.48|31.77|32.1|31.38|30.96|31.6|32.29|31.3|31.8|32.01|32.14|32.81|31.87|32.22|34.2|34.79|34.94|35.23|34.34|34.21|32.86|33.35|32.96|33.52|34.5|32.07|34.36|33.62|33.4|32.4|32.68|32.41|30.93|29.85|28.41|29.73|31|32.12|32.35|32.32|33.72|33.92|33.42|32.9|32.04|32.46|32.14|33.16|33.13|33.39|33.32|32.45|30.28|29.77|29.45|28.15|28|28.73|27.86|28.1|27.85|29.35|30.28|30.06|29.5|30.38|31.32|31.53|31.08|29.64|30.35|28.19|29.36|30.15|29.3|28.52|28.91|28.19|28.99|27.92|28.81|28.6|27.93|28.91|28.52|29.21|27.61|28.22|26.1|27.1|27.4|26.95|28.27|29.02|29.53|31.21|31.77|30.38|30.8|30.72|28.38|27.87|28.06|28.84|29.9|29.33|29.38|29.62|27.81|28.56|28.57|27.75|28.37|28.27|29.46|28.36|27.33|27.13|24.74|24.7|25.07|24.4|22.81|22.25|20.6|19.82|19.19|18.21|18.68|18.68|18.61|18.12|18.2|17.98|17.77|17.94|17.75|16.91|17.05|17.94|17.39|16.94|16.88|16.36|16.53|16.35|16.5|16.04|15.92|16.23|16.36|16.46|16.17|16.08|15.34|15.57|15.57|15.11|15.27|14.52|14.46|14.5|14.96|16.65|16.93|16.84|16.43
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|55|54.67|56.1|54.96|55.02|53.61|55.05|54.38|49.64|50.04|47.61|46.81|46.42|48.54|46.95|46.79|45.11|41.98|41.46|41.6|43.53|44.37|46.18|44.05|43.98|43.42|43.44|45.17|45.41|44.74|43.29|44.93|43.94|43.13|42.39|40.43|39.53|39.31|41.53|40.55|37.25|37.5|34.85|35.32|35.97|35.54|34.69|32.39|32.03|29.65|30.74|31.29|30.13|30.89|32.42|33.86|34.53|33.61|36.83|36.99|39.24|37.71|37.43|39.04|38.21|39.06|37.31|39.72|37.2|36.2|37.75|37.12|37.3|37.78|33|41.63|39.86|41.3|40.92|40.44|41.41|40.83|42.56|43.92|45.01|45.65|45.35|45.27|46.6|47.98|49.29|48.21|46.87|46.45|44.2|43.47|42.82|39.61|42.11|42.56|42.96|44.39|43.67|40.92|41.1|39.6|38.8|38.93|39.97|40.32|38.45|39.84|42.02|50.51|51.47|55.01|55.5|54.2|53.22|54.04|61.97|64.9|66.3|65.65|67.04|68.17|67.91|68.91|69.07|69.02|73.06|70.97|69.41|70.27|70.54|70.45|67.58|66.83|64.69|64.18|62.46|63.84|63.31|63|61.54|57.88|59.15|59.91|58.27|55.46|55.98|56.29|55.85|53.66|51.94|49.07|48.71|51.19|50.47|50.81|51.1|50.97|49.73|50.7|52.83|54.37|55.99|55.29|53.33|51.76|51.07|50.35|48.74|47.94|49.2|49.98|49.24|48.35|48.73|46.83|45.73|46.16|45.73|46.09|44.67|44|42.03|41.21|43.36|43.32|41.93|43.8|45.02|43.13|42.46|40.87|38.96|40.09|38.54|40.35|39.6|41.16|41.9|40.19|41.4|43.54|41.24|40.7|40.15|37.54|36.6|36.4|33.88|34.57|33.49|33.8|33.5|31.91|31.17|30.55|31.64|32.66|34.96|33.79|33.2|33.93|35.12|37.36|34.42|32.74|34.27|34.88|34.99|33.85|33.35|30.1|28.77|29.15|28.46|27.4|29.19|28.33|29.94|31.77|30.16|31.55|32.49|33.1|32.69|32.49|32.29|33
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|22.3|22.17|22.47|21.9|21.72|21.57|23.4|23|24.35|24.6|24.95|24.15|25.7|24.73|24.38|25.49|25.16|25.7|26.22|25.56|26.49|27.15|27.97|27.18|25.65|26.72|26.86|26.6|26.3|25.6|25.28|26.54|26.83|27.29|27.06|27.53|26.98|27.59|29.09|28.4|27.76|27.22|28.37|28.22|29.26|29.22|29.1|28.14|27.01|27|24.49|30.2|29.11|29.39|29.73|28.92|28.76|29.09|29.5|30.97|31.17|31.46|29.81|32.57|31.89|26.46|28.8|29.45|29.28|29.22|30.16|29.91|30.22|30.11|27.55|30.07|28.78|30.79|33.58|34.06|34|33.78|34.07|34|32.44|32.3|31.89|32.14|31.39|31.6|31.57|32.25|33.72|34.53|33.91|34.04|34.27|33.17|32.06|31.98|30.39|29.75|28.8|27.97|28.45|26.75|28|27.46|27.85|27.99|27.81|28.25|28.89|27.81|27.46|27.45|26.47|27.43|26|26.7|27.97|26.89|26.74|26.8|27.14|25.69|25.63|24.68|24.71|24.62|24.99|24.19|24.37|24.74|24.59|22.08|21.25|21.63|21.2|21.13|20.51|20.59|20.31|19.79|19.13|18.53|18.68|19.15|18.89|18.75|18.68|18.13|18.44|18.32|17.82|17.77|16.3|16.95|17.46|17.43|17.32|17.2|16.85|17.29|17.51|17.64|17.43|16.76|16.98|15.95|16.01|14.97|15.53|15.54|15.89|15.68|15.45|15.05|15.3|14.89|15.37|15.96|14.87|13.06|13.42|13.19|12.92|12.34|12.94|12.58|12.46|12.54|12.87|12.61|12.39|12.39|11.55|11.82|11.76|11.38|10.75|10.26|10.01|9.81|9.72|10.03|10.12|9.41|9.63|9.45|9.12|9.22|8.7|8.85|8.89|8.92|9.06|8.72|8.51|8.45|8.66|8.34|8.24|8.03|8.35|8|8.03|8.43|8.19|8.12|8.07|8.11|8|7.93|7.46|7.3|7.39|7.17|7|6.94|7.21|7.25|6.75|6.81|6.17|6.65|6.8|7.22|7.41|6.77|7.11|7.38
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|58.48|58.53|59.12|58.7|58.5|59.34|60.92|60.08|60.15|58.55|58.98|56.85|56.36|56.53|49.85|50.35|52.43|52.05|52.06|49.51|53.33|51.4|53.65|53.9|54.03|52.8|50.11|48.35|48.65|49.66|43|45.84|44.13|44.65|45.87|43.92|45.04|46.15|48.02|48.35|46.29|44.89|51.65|48|49.32|48.89|46.35|43.33|42.56|39.32|40.25|39.86|40.88|40.94|43.43|44.69|46.03|45.55|45.73|47.25|48.77|49.79|47.49|49.18|49.45|48.2|55.29|54.52|55.23|53.52|54.53|54.82|55.59|56.15|52.5|59.17|58.93|58.5|57.38|55.03|56.23|56.3|56.51|58.78|54.04|54.23|53.68|56.72|55.71|57.01|56.78|57.43|60.99|62.62|60.77|59.97|61.81|58.99|62.02|63.56|63.21|63.98|63.84|61.63|64.82|63.19|65.06|65.09|65.64|65.17|66.87|69.98|69.69|69.05|68.25|66.02|65.86|62.88|58.62|56.61|60.62|60|62.26|64.4|64.92|63.97|63.97|62.31|61.83|62.26|64|67.15|68.36|68.46|69.5|71.36|68.94|71.9|71.15|70.86|71.66|72.49|72.36|71.91|65.97|66.07|67.66|66.57|67.88|67.5|67.6|65.38|64.35|64.61|64.99|61.81|64.27|67.86|69.07|69.28|68.97|68.4|68.06|68.46|66.93|67.51|66.74|64.23|64.78|64.84|66|65.1|64.54|63.93|64.1|64.08|62.33|60.66|59.86|58.57|58.47|58.53|55.2|55.97|55.02|55.77|55.08|50.03|53.52|54.25|54.71|56.5|59.38|57.1|54.97|54.14|51.84|51.55|50.66|53.37|52.97|54.63|54.69|52|51.58|52.66|53.51|52.26|53.44|51.99|50.17|48.4|47.07|48.54|47.95|46.36|47.31|48.07|46.86|45.42|47.09|46.43|43.79|41.46|43.26|42.53|43.7|46.33|43.78|41.85|42.51|42.31|41.12|42.55|44.73|43.02|43.86|45.92|46.12|48.56|48.79|49.54|46.27|47.98|45.3|48.2|51.84|52.75|50.53|48.28|47.55|49.16
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|48.24|47.91|48.27|48.35|48.22|47.76|48.4|47.84|47.47|47.39|47.04|44.07|44.7|42.93|43.42|43.8|42.75|42.5|42.01|40.8|40.89|39.96|40.25|40.28|40.79|39.88|44.71|43.83|43.72|43.81|41.73|44.62|43.69|44.35|45.41|44.99|44.38|43.89|44.67|44.95|45.78|45.14|46.75|45.71|45.65|44.44|43.36|42.68|42.3|41.45|39.98|39.87|38.66|39.5|40.94|42.67|43.36|42.4|43.96|46.72|45.57|45.85|45.06|47.58|46.42|49.16|47|46.86|46.24|45.12|44.69|45.93|45.63|46|43.29|48.92|48.25|47.84|46.05|46.99|44.19|43.57|41.5|42.39|41.74|41.4|41.3|41.78|41.29|41.7|41.1|41.89|42.15|42.45|41.72|42.1|43.1|42.2|40.99|40.88|41.45|41.17|40.01|38.93|39.97|40.2|40.74|41.52|41.91|42.02|40.87|41.6|41.15|41.5|39.82|40.3|39.79|37.4|36|36.1|37.45|37.38|37.65|37.13|36.76|37.16|36.52|35.28|34.18|34.06|35.23|35.93|36.65|36.45|35.68|35.95|35.64|36.15|34.81|34.85|34.08|35.33|35.5|35.33|34.61|33.7|35.24|35.16|35.55|35.63|35.87|34.81|34.36|34.71|34.31|33.47|32.85|35.4|35.86|35.67|36.36|36.28|35.16|35.94|35.79|35.73|35.46|34.35|33.83|33.6|34|32.63|31.25|30.88|31|32.01|30.95|30.1|30.63|30.76|31.06|31.98|30.9|31.74|31.94|31.53|31.2|28.9|29.56|30.61|30.8|30.72|31.06|29.96|28.84|27.22|26.9|27.41|25.15|25.84|26.6|25.92|25.44|23.4|24.29|24.42|24.11|24.96|24.87|24.37|23.91|24.38|22.07|22.13|21.48|21.75|21.29|21.15|20.72|20.96|21.25|21.5|22.07|21.47|21.03|19.69|19.27|20.24|19.35|17.89|18.2|17.61|17.33|16.98|16.4|15.95|16.74|16.97|17.7|16.79|16.82|17.47|16.3|17.38|16.92|19.43|19.54|20.66|19.65|20.39|20.46|21.21
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|84.13|83.7|82.99|78.11|78.7|80.1|86.51|84.64|86.54|84.7|85|82.26|83.45|83.39|79.94|79.88|78.99|79.98|77.4|79.3|82.92|81.3|80.37|82.41|81.66|81.03|80.25|83.5|84.95|83.33|81.88|86.75|85.77|86.36|87.27|84.65|84.9|84.69|85.43|87|87.34|79.31|79.37|77.57|78.21|77.77|77.55|76.44|73.31|70.8|74.36|73.98|72.72|72.64|68.68|66.34|67.4|66.46|68.93|68.85|75.56|75.6|75.9|78|77.28|78.25|76.77|74.15|71.94|74.7|77.49|76.75|76.64|75.08|69.81|80.2|78.16|78.74|79.63|81.69|77.27|74.69|77.39|76.64|72.81|72.31|71.95|72.85|72.26|71.56|72.26|71.69|70|64.12|63.26|61.5|61.28|61.07|61.92|62.45|61.98|62.58|58.4|54.68|53.76|52.12|52.92|54.81|55.49|54.82|56.46|57.19|58.62|57.06|56.25|57.91|57.69|57.5|53.89|54.9|55.59|54.8|54.12|53.74|54|52.73|52.95|51.17|50.48|49.68|51.39|52.26|54.59|53.76|53.28|52.8|52.16|52.6|53.56|53.9|53.86|56.02|55.5|54.99|56.07|53.84|54.95|55.36|55.11|54.84|54.8|54.84|54.65|52.81|50.94|47.48|51.28|52.41|52.8|54.22|54.43|52.9|51.76|51.76|53.98|53|52.85|50.51|52.03|52.11|48.93|46.38|47.11|47.11|48.83|47.4|47.96|45.99|47.61|44.93|45.58|46.8|46.92|45.12|47.78|46.7|44.95|44.17|44.24|44.99|44.97|47.63|47.94|47.48|47.41|47.02|46.38|44.65|43.33|44|43.97|42.06|41.68|40.01|41.33|40.73|40.04|37.43|37.27|39.05|36.83|35.62|35.2|36.3|36.97|37.48|38.6|38.25|37.14|37.42|35.79|37|39.32|38.12|37.75|38.13|37.99|38.9|37.51|37.48|37.68|38.31|37.78|36.23|35.94|35|32.83|34.19|34.15|33.73|34.35|34.77|34.89|35.33|34.38|35.27|36.27|36.7|35.49|35.6|36.62|36.86
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|79.06|80.98|76.04|74.36|74.5|73.76|73.58|70.58|71.23|72.56|69.58|77.21|77.42|82|80.27|74.55|75.17|75.77|75.42|75.36|76.25|74.2|74.51|76.72|76.02|77|80.23|78.61|78.56|76.5|76.15|78.13|79.2|78.11|77.5|76.79|78.02|81|80.6|80.73|80.23|79.32|79.25|76.56|75.25|75.92|72.51|70.28|68.09|64.06|68.36|69.45|65.75|64.94|68.7|65.69|68.79|64.99|66.43|67.28|69.51|66.43|66.31|69.59|68.96|68.54|72.92|77.53|78.67|78.96|83.35|85.06|87.04|89|81.54|90.81|91.88|92.88|92.6|93.68|93.84|90.05|91.02|84.66|81.67|81.14|82.39|82|79.76|76.74|74.85|77.85|78.83|78.23|74.59|76.95|76.27|72.38|73|71.79|70.32|68.42|67.85|71.04|71.9|69.86|75.91|73.93|74.89|74.43|73.24|74.35|69.91|68.5|63.32|66.15|70.34|71.89|69.38|69.04|71.54|70.82|73.56|71.57|69.5|70|69.36|68.18|67.4|65.93|62.95|62.05|56|56.93|55.62|57.69|55|55.58|53.1|53.8|51.16|51.7|51.95|53.49|48.8|48.52|50.13|51.75|50|47.82|49.66|50.71|50.25|50|48.21|50.45|48.54|51.72|51.21|48.77|46.43|46.91|46.94|47.32|46.28|44.87|44.6|45.15|47.31|46.74|48.54|46.2|44.79|41.96|42.18|40.73|39.51|38.31|38.33|37.96|39.02|39.04|39.7|38.53|37.9|36.08|36.41|37.13|40.27|39.6|39.13|37.96|38.98|40.46|41.07|40.5|37.69|38.06|37.5|40.5|39.32|37.73|37.25|36.73|35.84|36.28|37.17|38.02|37.7|36.99|32.95|31.98|30.15|31.14|30.93|33.67|32.7|31.21|30.97|32.53|30.6|29.63|29.91|31.03|32.04|33.24|32.36|31.16|29.25|28.73|28.19|28.84|27.17|26.18|27.25|26.97|28.04|28.51|30.44|26.24|26.35|26.41|24.87|26.29|24.59|26.09|26.57|27.38|26.72|27.04|26.79|24.7
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|30.11|30.33|31.23|29.88|29.26|29.41|29.91|29.15|29.25|29.02|27.98|29.94|31.2|32.86|33.01|32.73|34.39|35.61|33.97|34.5|35.67|35.27|35.94|35.62|34.99|35.71|35.41|34.11|32.77|32.14|31.02|32.17|31.34|30.59|30.08|29.5|31.06|32.73|31.04|30.72|31.76|31.67|29.83|28.9|30.12|29.61|28.59|27.25|26.19|24.2|32.3|32.58|33.65|33.16|33.36|34.23|34.36|33.36|32.28|32.5|32.61|31.84|29.82|30.82|33.84|35.18|35.49|35.71|34.47|34.69|34.73|32.96|32.78|34.26|34.89|36.51|34.79|35.13|34.7|34.1|34.72|33.46|33.56|34.46|34.65|33.98|35.41|36.04|36|35.51|37.15|38.62|39.36|38.84|40.43|38.75|38.69|36.73|36.91|38.6|39.5|39.18|39.89|43.02|43.62|45.12|42.56|40.58|40.32|41.11|41.31|40.4|40.75|39.84|39.73|39.22|40.06|39.05|38.72|38.15|36.58|36.34|36.41|37.02|39.81|39.56|38.63|38.25|37.22|38.05|38.57|38.31|37.52|37.12|37.62|37.32|37.69|38.62|37.98|38.52|38.78|38.37|38.18|37.3|37.26|36.9|35.97|34.86|33.71|34|34.27|35.13|33.86|34.37|35.02|35.73|35.14|34.87|35.28|32.94|33.25|33|32.56|33.28|33.64|34.92|36.23|36.11|38.08|39.33|38.64|37.58|35.38|37.58|38.17|38.66|37.32|37.41|37.32|35.73|38.58|38.89|41.24|42.28|42.36|40.97|41.72|38.73|42.06|43.37|43.08|46.82|49.51|47.33|48.64|48.16|48.02|47.11|46.57|45.42|44.76|44.14|44.56|44.54|44.42|43.6|42.6|42.24|42.88|42.2|41.84|41.51|40.69|40.65|40.58|41.28|41.18|41.45|40.96|40.26|39.79|40.36|41.12|41.13|41.35|40.68|40.93|42.19|42.42|41.67|40.86|40.94|41.42|42.39|42.91|40.67|41.17|40.51|40.61|38.35|38.99|38.21|36.1|37.51|36.51|37.35|37|37.62|35.79|35.62|34.75|35.91
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|77.28|78.96|81.04|78.52|78.9|78.73|84.21|80.01|70.19|69.7|61.9|63.26|63.19|66.53|68.5|69.38|67.43|57.74|58.04|59.37|61.38|62.06|63.38|62.04|64.01|61.62|64.15|68.34|66.92|66.96|65.11|67.21|64.56|60.16|60.76|58.23|59.4|60.48|65.7|63.44|56.01|57.62|56.93|58.47|60.41|61.96|61.01|53.19|53.06|48.29|49.08|49.52|45.73|45.35|48.03|53.31|54.89|50.03|51.19|51.94|58.77|54.51|53.52|59.03|55.92|56.78|55.36|60.25|50.15|46.27|49.54|49.31|52.46|56.58|50.31|57.96|59.69|57.45|55.18|60.51|64.65|66.25|69.65|72.21|72.41|73.34|72.98|74.16|73.86|77.65|78.88|76.83|74.32|73.1|69.9|68.62|68.16|61.96|66.79|66.73|68.64|69.08|68.76|60.67|63.14|63.45|59.67|66.01|67.78|71.05|60.69|66.26|68.88|81.35|78.71|87.86|87.29|85.18|84.91|83.51|91.11|97.67|100.89|100.65|103.23|104.74|100.12|99.84|103.55|105.4|117.15|114.04|114.24|117.22|115.39|116.01|112.96|111.68|109.9|105.93|104.78|107.16|106.29|107.57|111.33|106.5|107.07|108.11|106.6|98.15|100.5|95.92|94.96|90.88|87.27|88.12|86.2|86.49|85.13|82.57|84.03|82.67|80.38|79.94|77.3|78.76|79.44|78.15|77.79|76.83|76.83|73.37|72.54|68.49|70|69.64|64.48|63.99|64.93|64.75|67.12|65.43|64.55|67.55|65.77|65.68|63.3|60.5|61.45|64.32|62.27|64.25|65.18|62.24|62|58.38|57.48|60.47|60.85|60.9|60.75|64.64|64.15|66.14|65.89|68.24|65.32|64.16|62.53|61.02|58.64|57.45|54.63|56.16|53.93|55.05|52.52|50.99|50.56|46.11|47.45|48.21|50.08|49.55|46.61|48.05|48.24|51.23|47.68|45.73|47.01|49.31|49.52|47.23|48.93|44.31|42.55|43.56|43.24|40.92|43.92|46.71|44.76|46.7|43.45|45.31|47.35|50.87|50.73|52.55|53.39|54.06
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|78.45|79.31|78.07|77.12|76.34|76.73|75.91|75.27|75.3|78.5|78.75|78.67|74.81|76.81|76.73|81.2|80.89|81.69|81.9|80|82.05|81.58|80.68|82.61|83.47|90.37|90.44|90.49|90.87|88.55|85|87.23|89.16|87.9|87|85.51|85.81|84.8|84.43|86|84.75|84.48|86.34|84.2|83.44|84.86|83.83|83.89|83.77|80|73.53|75.19|73.19|74.34|75.25|77.97|78.18|76.64|76.89|79.14|78.67|78.02|75.72|76.72|76.59|75.17|72.34|70.81|69.47|65.19|68.83|67.84|67.62|69.38|65.59|72.16|72.99|73.97|73.36|74.02|73.16|71.72|72.35|72.94|70.48|69.98|71.21|71|69.88|69|69.73|71.31|69.52|70.95|69.19|69.92|71.34|68.67|68.97|70.06|71.25|71.42|69.69|68.92|71.37|69.99|70.61|68.44|68.69|69|67.16|68.69|68.27|66.27|65|64.59|60.03|58.91|56.23|56.48|58.3|58.19|58.5|58.48|59.37|59.84|59.82|59.2|58.13|58.95|58.87|59.52|59.81|59.84|59.45|59.69|59.2|59.7|59.9|58.52|57.58|57.74|56.8|57.12|56.98|56.76|57.97|59.19|58.81|59.48|59.84|58.95|59.59|58.78|56.52|57.45|57.44|58.62|58.04|56.98|57.24|56.74|56.31|57.1|56.73|56.51|56.92|55.55|56.2|55.5|55.63|52.98|52.26|51.44|52.3|52.8|51.34|51.08|51.58|51.62|53.02|53.09|51.61|52.16|51.48|49.37|48.22|46.76|48.84|47.9|48.13|47.86|47.76|47.25|45.36|44.95|45.8|45.92|45.13|46.06|45.49|45.85|44.72|44.47|44.13|44.3|44.62|43.45|43.83|42.31|41.59|41.12|39.97|40.64|40.52|39.9|40.5|40.34|39.47|38.59|37.27|37.14|37.41|38.57|39.47|39.84|39.85|38.38|39.23|38.26|38.16|39.06|38.48|38.17|39.04|38.4|38.88|39.34|39.55|76.91|77.16|74.68|72.27|76.08|73.01|75.99|74.42|77.44|73.73|74|74.92|75.72
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|105.56|104.82|104.51|103.84|103.57|101.3|100.25|96.95|97.65|97.47|97.12|100.56|102.44|95.7|96.4|95.21|95.3|95.46|95.89|96.58|99.63|110.58|113.38|111.41|111.63|109.16|110.32|110.39|110.5|110|97.24|97.05|96.02|93.5|92.75|90.24|92.26|91.79|93.08|90.42|93.44|91.95|93.81|90.13|90.7|92.48|92.52|90.49|91.75|90|87.45|88.19|84.91|83.67|84.29|88.16|90.2|89.13|87.61|86.44|86.97|84.44|83.87|86|88.87|95.65|95.01|96.7|94.78|92.29|92.91|91.16|90.81|89.72|86.19|91.09|90.16|92.88|89.95|91.51|92|89.69|87.81|89.54|90.68|91|92.92|93.57|95.94|94.36|93.87|94.67|99.98|100.2|100.66|102.17|102.35|100.11|99.65|103.62|106.09|105.89|105.04|102|108.57|111|106.45|103.15|106.29|105.39|99|99.8|100.24|96.45|96.06|96.5|96|94.3|92|93.2|93.85|92.81|93.93|92.74|90.67|91.41|91.82|91.45|90.36|89.01|92.47|93.5|96.49|96.71|96.88|100|97.37|98.05|97.33|97.28|95.83|96.25|96.61|96.6|100.6|98.49|103.06|103.84|104.84|106.62|105.75|105.31|107.42|104.84|100.4|98.97|98.17|99.15|97.62|95.83|96.38|96.59|95.25|97.15|96.74|96.5|98.63|97.55|99.37|97|96.1|93.48|91.49|92.6|93.32|92.63|90.41|92.78|95.52|95.23|97|97.01|94.51|92.74|91.82|90.23|89.42|86.06|89.69|89.33|89.01|89.82|90.14|88|89.45|87.59|90.35|86.47|85.4|87.35|86.1|83.44|84.5|83.56|81.23|81|80.21|78.45|77.96|78.31|76.02|74.36|71.21|73.2|74.03|72.22|73.28|72.27|72|70.4|69.16|68.88|70.47|69.6|71.34|71.03|71.59|70.07|72.09|71.97|72.7|71.88|72.2|72.28|71.75|71.48|72.31|72.19|71.97|69.27|69.41|67.77|65.9|68|67.99|68.1|66.72|66.45|62.73|62.02|60.09|61.33
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|57.47|59.27|61.33|63.38|64.14|62.25|64.3|59|53.11|52.5|47.13|47.52|50.08|52.76|51.48|53.61|53.57|47.13|47|49.58|51.43|56.45|56.25|56.81|55.44|52.67|53.5|56.72|57.23|58.65|54.87|58.18|57.28|58.95|60.44|56.96|58.82|55.41|59.56|62.74|55.42|55.06|52.54|52.49|53.4|50|48.51|43.05|43.47|41|37.23|41.38|37.16|38.97|43.55|48.4|49.43|48.87|49.85|53.01|59.32|58.94|60|62.65|55.74|60.58|60.23|61.91|53.95|49.41|52.96|52.36|56.91|56.11|51.78|58.62|56.12|58.21|57.65|60.97|64.46|64.6|67.35|68.77|66.88|65.8|67.18|68.13|68.98|74.36|75.98|75.48|77.68|73.5|69.8|68.28|68.71|68.53|71.49|74.8|75.16|75.99|74.47|68.84|70.78|68.48|69.77|72.64|75.05|73.91|66.53|74.32|72.28|85.4|82.01|85.37|85.14|80.76|78.57|82.33|90.81|95.43|97.2|96.74|100.55|101|99.39|99.21|100.35|97.95|99.86|98.62|98.48|99.64|98.4|98.11|95.99|93.45|91.69|89.91|87.35|88.12|88.07|87.89|87.5|84.47|85.18|83.56|82.32|80.52|81.58|79.48|81.64|79.83|77.26|75.45|76.14|77.8|80.75|79.53|83.07|80.72|78|80.91|81.01|82.22|83.15|80.38|81.12|83.33|84.08|80.53|79.54|77.51|78.39|78.37|77.62|75.92|75.75|74.74|74.49|74.98|72.78|74.3|71.64|68.5|66.82|63.28|66.59|69.23|67.58|68.66|69.6|69.25|72.9|71.64|67.29|69.68|72|71.57|71|71.52|69.23|69.11|66.45|67.69|67.12|66.96|63.15|57.77|56.49|55.62|51.01|53.23|51.51|49.67|50.11|50.61|49.78|50.71|53.88|53.82|54.34|53.1|53.21|53.85|54.82|55.75|52.87|50.57|50.2|49.31|49.51|48.04|48.3|43.52|43.29|43.2|43.14|40.41|44.22|45.29|42.82|47.3|44.78|47.2|50.87|51.54|53.83|55.57|56.53|58.71
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|22.82|22.83|23.14|23.19|23.81|23.42|24.09|23.92|22.97|23.42|23.35|22.38|22.25|21.68|21.5|22.48|22.59|22.86|22.37|20.72|22.18|21.76|21.82|21.93|22|21.14|20.35|19.72|19.15|18.39|18|19.22|19.01|18.28|18|15.88|15.76|15.71|16.66|17.36|17.21|17.95|18.45|17.48|17.33|16.2|15.13|13.31|13.75|12.41|13|13.67|13.29|12.68|13.43|14.97|14.89|14.12|14.3|15|14.23|14.17|13.37|14.26|14.99|17.11|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|57.71|56.32|57.3|58.29|58.16|58.24|55.62|54.56|53.21|51.86|50.29|48.31|47.78|49.72|48.22|47.69|48.5|49.45|48.88|47.67|50.19|50.76|50.99|50.72|49.68|48.94|51.39|50.34|49.68|48.12|45.73|48.01|44.71|45.98|43.95|43.34|45.56|46.53|46.91|45.85|47.52|47.42|46.59|46.95|46.76|45.75|46.04|43.76|42.62|39.83|36.79|37.57|38.6|37.88|40.72|44.82|46.15|45.52|45.75|48.77|49.24|49.79|51.16|53.89|53.21|51.94|51.12|53.23|50.15|48.5|50.95|54.06|52.92|52.85|48.88|54.06|55.2|57.02|56.09|59.77|59.66|58.41|58.67|59.79|60.67|62.13|61.52|62.7|62.3|62.81|63.08|64.31|62.79|64.54|61.84|63.23|62.01|59.79|60.04|59.91|59.62|60.4|55.75|54.97|56.17|54.71|54.31|54.44|55.43|55.35|55.05|55.77|55.24|54.27|54.16|52.87|52.54|51.25|48.29|48.26|52.03|52.07|52.3|51.58|54.27|53.95|54.23|52.64|50.63|51.39|53.44|51.69|51.92|52.01|48.2|47.29|47.14|49.22|47.82|46.89|46.3|49.58|46.38|45.11|45.92|45.01|45.66|47.23|48.5|46.74|48.12|46.98|46.95|46.51|45.81|45.77|47.46|47.59|45.58|46.49|45.92|46.53|48.9|45.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|39.36|39.89|39.82|40|40.42|40.09|39.66|38.1|39.05|38.32|36.88|38.53|36.01|38.2|38.42|39.46|38.54|38.26|37.73|37.09|38.65|38.94|38.26|38.82|39.03|38.59|36.56|36.42|36.1|34.76|33.87|34.61|34.07|34.45|34.54|33.48|33.8|33.68|33.7|37.42|36.02|35.5|34.69|34.75|34.37|34.95|34.38|35|34.73|33.1|32.95|34.02|35.03|35.17|36.6|38.38|38.88|38.63|38.05|39.59|40.7|40|39.45|39.95|38.78|37.35|37.9|37.23|39.67|39.72|41.83|40.19|39.14|39.42|37.22|42.41|41.02|41.67|37.66|38.15|38.49|38.05|37.97|38.54|37|36.33|36|35.03|34.31|34.01|34.14|34.01|32.58|33.27|32.74|32.72|33.31|32.38|32.19|32.38|31.75|30.46|29.84|30.51|29.37|29.5|27.14|26.3|26.95|26.96|25.98|26.52|26.65|26.69|26.24|26.08|26.83|25.64|23.76|24.06|24.75|24.13|24.6|24.69|25.26|24.87|25.07|25.63|25.77|26.12|25.23|25.29|25.89|25.36|25.62|25.54|24.64|24.8|24.45|23.85|23.81|24.78|22.64|20.33|20.78|20.85|22.01|21.17|21.53|21.57|22.38|21.56|21.51|21.47|20.97|21.35|21.26|22.62|22|21.89|22.34|22.64|22.04|22.75|22.22|22.69|21.24|22.14|22.28|22.12|22.32|22.05|20.55|20.7|20.09|20.41|21.39|21.53|22.79|22.59|22.55|22.56|22.63|21.51|19.81|19.47|19.5|19.48|21.46|21.72|20.83|20.35|21|21.07|20.08|20.31|21.26|21.77|21.66|22.46|22.49|22.11|22.02|21.56|21.78|21.88|22.25|23.48|23.87|23.12|22.2|20.51|19.92|20.55|19.71|19.43|19.11|19.38|19.69|20.4|20.84|20.53|20.51|21.51|21.55|20.24|21|20.85|20.14|19.65|19.56|19.88|19.82|19.57|18.59|18.7|19.17|18.24|18.17|17.59|17.17|17.05|16.29|17.12|16.75|17.57|16.93|20.14|20.35|20.97|21.61|21.49
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|36.22|35.58|35.9|34.89|35.33|34.7|34.3|33.81|35.9|34.4|34.78|36.76|38.22|37.79|38.2|37.75|37.83|37.75|36.7|36|38.46|38|39.17|36.87|36.47|37.35|36.84|36.34|36.62|36.16|35.09|35.04|34.6|34.57|34.83|34.9|39.86|38.81|38.56|37.76|39.4|41.93|43.93|43.27|43.61|43.38|43.73|42.84|43.13|43.46|39.45|40.29|38|38.6|39.23|39.12|39.81|39.65|38.26|38.8|37.69|34.24|33.06|33.26|33.95|34.09|32.92|32.69|32.31|30.93|30.68|30.84|30.7|30.71|29.75|30.48|30.21|29.38|28.66|28.79|28.9|28.16|28.5|28.81|28.14|28.13|28.59|28.34|28.21|27.96|27.61|27.41|28.23|29|28.56|28.25|28.43|27.77|28.49|29.29|28.93|27.86|26.71|25.2|26.71|25.82|25.65|25.66|26.46|26.25|25.56|26.39|26.52|27.25|27.29|27.22|26.93|26.23|25.11|25.83|25.99|24.91|25.23|25.07|25.43|25.38|25.16|23.66|23.11|22.5|23.92|24.16|24.48|24.21|24.54|24.88|24.11|24.62|24.55|23.33|24.44|24.45|23.84|23.88|23.96|23.65|23.91|24.34|23.75|23.7|23.66|23.5|23.4|22.55|21.82|22.73|22.57|23.1|22.75|22.55|22.43|22.5|22.16|22.98|22.51|21.51|22.03|21.64|21.79|21.81|21.36|21.44|20.88|21.02|21.91|21.55|21.11|20.93|21.39|21.36|21.5|21.51|21.03|20.59|20.53|19.65|19.39|18.79|20.16|19.82|19.86|20.91|21.38|20.76|20.82|20.6|20.58|20.45|20.05|20.64|19.91|19.55|19.24|18.74|18.6|18.07|17.9|17.59|17.73|17.37|17.25|17.15|15.3|15.43|15.58|15.49|15.54|15.21|15.5|14.8|14.88|14.78|14.47|14.45|14.68|14.63|14.61|14.49|14.46|14.34|14.37|14.31|14.12|14.01|14.16|14.05|14.45|14.99|15.16|14.53|14.77|14.93|14.65|15.12|14.65|14.47|14.29|14.51|14.24|14.03|14.43|14.73
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.1675|17.9586|18.1774|18.9331|18.8237|18.9526|18.9824|17.6931|16.7608|16.3542|16.4038|15.2434|14.9657|15.412|15.3228|15.4021|15.3724|16.0666|15.9178|15.9575|17.2865|17.8915|18.0402|17.8915|17.7625|17.5047|17.7923|16.8303|16.7608|16.1757|15.3922|16.4435|15.2732|15.5608|15.1641|14.4897|15.5013|16.255|15.7691|15.1244|15.9476|15.2633|15.8683|16.0864|16.8501|16.6617|16.255|15.293|15.0848|14.5194|13.9244|13.607|13.6963|13.1706|14.3508|14.9558|15.7691|15.3426|15.6997|16.1063|16.5129|16.1757|16.4137|17.2071|17.1873|16.384|17.3857|17.5642|16.2253|15.6203|16.4534|17.6038|17.3063|18.19|17.46|19.22|19.14|19.31|19.69|21.18|20.87|20.4|20.05|20.51|19.75|19.6|19.96|20.12|20.54|20.29|20.38|20.73|20.65|20.12|20.46|20.15|21.77|20.87|20.32|21.05|21.77|23.56|23.11|22.91|24.11|23.85|23.79|23.68|24.03|23.9|23.49|23.5|23.12|22.69|22.58|22.6|23.12|22.6|21.42|20.77|21.37|21.24|21.72|21.67|22.65|22.79|22.62|22.29|21.65|21.61|22.88|22.93|22.52|22.08|22.19|22.32|22.13|22.68|22.05|21.79|21.62|21.53|21.03|20.98|20.95|20.14|20.42|19.99|20.2|20.42|20.04|19.49|19.51|18.93|18.42|18.24|18.74|19.44|19.04|18.95|19.27|19.09|18.27|18.45|18.33|18.55|18.96|18.42|18.78|18.61|18.5|17.74|17.52|17.59|18.15|18.4|17.3|17.19|17.39|16.51|17.59|18.43|18.03|18.48|17.98|17.53|17.01|15.9|17.29|17.45|17.89|18.28|18.72|18.41|18.34|17.74|17.52|17.76|17.41|17.44|16.97|17.41|16.87|16.56|16.96|17.11|16.75|16.51|17.21|16.64|16.64|16.54|15.32|15.71|15.3|15.01|14.75|14.55|13.97|14.22|14.55|14.85|15.4|15.67|15.59|16.13|16.45|17.24|16.22|15.22|15.32|15.52|15.18|15.07|14.7|14.74|15.18|15.88|15.9|15.17|15.32|15.51|14.51|15.24|14.17|15.82|16.21|16.72|16.48|16.46|15.81|16.33
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|14.71|14.68|14.98|14.95|15.14|15.03|15.41|15.26|15.06|15.94|15.85|14.9|14.13|13.86|14.5|15.69|15.46|15|14.58|13.85|14.54|14.41|14.36|14.31|14.3|14.06|14.1|13.85|13.17|12.62|12.11|13.28|13.27|13.43|13.12|11.66|11.53|11.58|12.26|12.55|12.48|12.1|12.24|12.06|12.14|11.63|10.99|10.64|10.44|9.56|9.76|9.65|9.79|10.27|10.66|11.58|11.7|11.6|12.3|12.21|12.58|14.31|13.15|14.25|12.47|13.14|12.98|13.26|11.96|11.12|11.89|12.34|12.45|12.63|11.63|12.94|13.38|13.89|13.84|13.8|14.05|13.79|13.77|14.51|14.65|14.88|15.17|15.65|15.2|15.16|15.35|15.16|14.81|14.58|14.11|14.47|15.12|14.71|15|15.84|17.47|17.5|17.18|16.46|18.04|17.45|18.47|18.07|18.42|18.15|17.27|17.59|17.48|17.04|16.67|16.58|16.36|15.87|14.99|15.08|16.84|15.91|16.88|16.59|16.91|17.25|16.79|16.12|16.09|16.02|16.07|15.79|15.53|15.4|15.39|15.61|15.92|15.3|15.15|15.21|14.78|14.71|14.66|14.37|14.55|14.8|14.94|14.66|14.54|13.28|13.64|13.28|13.47|13.62|13.17|13.19|12.95|13.53|12.58|12.85|12.82|12.71|12.14|12.54|12.37|11.5|11.5|11.76|11.78|10.89|10.68|10.27|9.53|9.51|9.63|10.12|10.14|10.21|10.15|11.94|12.11|12.14|11.79|11.46|11.95|11.67|11.33|10.87|11.3|11.2|11.1|11.08|9.64|9.74|9.38|9.1|8.94|9.43|10.01|10.77|10.48|10.1|9.45|9.11|8.72|7.65|7.65|7.4|7.73|7.81|7.47|6.9|6.2|6.49|6.68|6.29|5.98|5.63|5.89|6.2|6.21|6.44|6.54|6.56|6.61|7.81|7.93|8.28|7.9|7.64|8.01|8.88|8.94|8.3|8.38|8.34|8.57|8.87|9.13|9.16|9.76|10.15|9.67|10.16|9.72|10.44|10.98|11.2|11.01|11.25|10.39|10.84
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|200.89|203.12|201.05|202.87|205.53|205.76|202.82|214|207.99|199.52|193|170.87|171.57|176.04|170.45|177.79|176.89|175.43|175.02|176.5|177.18|177.33|178.56|180.86|178.69|173|175.68|160.19|159.8|173.68|181.44|188.71|186.24|186.75|174.5|170|164.91|171.39|178|174.8|169.89|171.05|185|184.07|184.26|187|182|179.04|166.5|161|164.13|162.71|166.22|162.16|173.08|177.67|177.73|175.65|173.26|170.9|169.25|167.94|167.48|176.7|179.95|168.41|183.9|180.94|184.62|180.29|188.62|186.5|183.98|184.1|170.72|185.47|184.54|182.5|181.01|188.07|188.25|190|193|207|211.66|216.55|213.15|178.1|175.3|167.56|166.29|182.5|178.68|178.83|177.19|179.98|182.79|167.67|160.09|164.1|156.56|152.62|147.27|146.88|150.97|150.86|146.66|141.69|144.75|146.24|144|143.97|137.65|137.3|136|131.51|139|133.1|128.14|126.3|129.82|130.63|134.15|128.18|129|129.15|123.83|121.19|118.11|118.7|129.03|131.79|127.85|129.9|127.25|127.24|124.78|126.33|124.96|124.98|118.78|120.19|108.74|109.54|105.23|108.57|112.2|113.77|117.2|109.95|110.71|114.2|102.86|100.73|95.78|97.19|96.12|96.69|96.94|102.3|103.15|102.39|99.9|103.78|104.01|101.52|98.26|95.37|93.35|91.5|91.04|95.22|96.17|93.54|95.42|99.08|95.57|92.81|94.57|91.28|92.81|89.92|90.1|89.34|85.53|84.29|84.85|84.44|81.26|81.06|81.17|79.39|80.34|79.82|75.9|73.56|72.99|77.24|78.35|69.34|67.25|69.35|67.74|67.55|70.78|69.97|81.16|75.45|75.13|71.26|69.6|67.14|67.26|68.42|66.12|66.37|65.75|66.2|65.89|68.81|75.88|74.46|74.76|74.88|74.07|70.55|70.03|70.95|72.26|70.92|69.89|68.13|67.81|62.98|70.53|72.81|75.35|77.62|77.69|79.33|78.29|79.58|76.72|77.78|74.51|77.55|79.62|82.98|89.24|88.66|90.32|92.49
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.08|13.34|13.21|13.46|13.54|13.03|13.47|13.04|12.44|12.59|11.84|10.39|10.51|10.15|9.84|10.21|9.83|9.82|9.78|9.69|10.01|9.7|9.51|9.48|9.81|9.54|9.26|9.27|8.83|8.71|8.49|9.52|9.91|10.38|10.64|10.24|9.7|9.88|10.14|10.22|9.86|9.34|9.6|9.6|9.65|9.81|9.57|8.87|8.76|8.6|8.5|8.56|9.09|9.78|10.14|10.76|11.13|10.94|10.88|11.69|11.76|11.68|11.19|11.69|11.04|11.09|10.65|10.79|10.64|10.47|10.42|10.79|10.78|10.84|10.44|11.69|11.62|11.7|11.7|11.55|11.31|11.21|11.29|11.45|11.39|11.32|11.15|11.17|11.08|11|10.92|10.86|11.15|11.05|10.91|10.92|11.27|11.12|11.03|10.91|10.66|10.64|10.34|10.09|10.06|9.94|10|10.46|10.56|10.35|10.12|10.43|10.11|10.17|10.06|10.11|9.95|9.5|9.06|9.46|9.8|9.74|10.08|10.1|9.95|9.89|9.9|9.68|9.52|9.69|9.98|9.86|9.69|9.68|9.57|9.6|9.42|9.59|9.28|9.15|8.93|9.26|9.16|9.24|9.23|9.53|10.02|9.9|9.94|9.66|9.79|9.5|9.1|9.12|9.01|9.02|9.43|9.69|9.8|9.65|9.61|9.62|9.43|9.26|9.17|9.17|9|9.02|8.84|8.93|8.92|8.43|8.35|8.13|8.38|8.6|8.5|8.33|8.58|8.49|8.51|8.71|8.54|8.44|8.38|8.6|7.95|7.63|7.56|7.7|7.75|7.62|7.7|7.49|7.29|7.15|7|7.33|7.23|7.4|7.41|7.38|7.33|7.03|7.04|7.12|7.19|7.05|6.96|7.05|6.59|6.7|6.25|6.38|6.16|6.17|6.18|6.17|6.1|6.18|6.31|6.35|6.53|6.99|7.16|6.95|6.91|7.23|6.67|6.58|6.59|6.49|6.41|6.38|6.36|6.27|6.45|6.37|6.4|6.2|6.27|6.32|6.06|6.55|6.17|6.43|6.5|6.73|6.4|6.32|6.32|6.45
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|57.19|56.73|57.28|56.9|57.12|57.79|59.61|56.9|54.66|54.94|56.4|54.15|53.65|53.43|54.24|53.77|53.67|55.15|56.45|55.76|57.14|55.54|56.07|55.93|55.48|52.94|52.59|52.64|51.39|50.21|49.06|51.13|52|53.06|54.24|52.46|52.13|51.74|48.11|48.13|47.59|46.85|47.05|46.88|47.41|46.9|47.26|47.79|50.21|47.72|46.72|52.66|50.51|49.86|50.39|50.45|50.35|49.4|48.82|52.77|52.05|52.68|51.77|52.48|50.3|50|47.21|45.96|46.57|46.63|45.95|47.16|45.75|46.52|45.4|47.86|47.72|45.77|45.62|46.29|46.33|45.05|44.84|46.23|47.33|47.45|47.5|47.29|47.63|47.41|45.35|44.67|44.86|46.26|45.57|46.7|47.46|46.1|46.25|46.98|46.94|46.72|45.57|41.42|43.04|42.12|44.26|43.4|44.47|44.3|43.88|44.87|45.2|44.17|44.31|43.6|41.69|41.3|39.48|40.68|39.85|39.05|40.73|38.81|37.2|37.99|38|37.83|38.45|38.55|39.27|38.61|37.19|38.06|37.66|38.95|38.69|37.9|39.4|38.7|37.44|37.73|40.35|40.62|39.58|37.94|39.29|39.34|40.68|41.2|42.52|41.48|42.53|42.98|43.12|41.64|41.65|41.68|45|45.38|45.08|45.31|44.2|43.25|42.77|43.58|40.87|40.84|39.1|39.26|39.68|38.78|38.4|35.89|36.26|36.48|35.81|36.45|37.07|36.11|36.79|37.49|35.29|35.74|36.17|35.49|35.92|34.08|34.87|35|34.28|33.91|35.31|34.32|34.26|31.9|30.89|31.6|30.98|32.49|32.7|31.73|31.64|30.76|31.24|31.33|29.81|27.92|26.98|26.51|25.8|25.69|24.71|25.23|25.65|26.06|26.45|26.12|25.79|26.15|25.83|26.24|26.1|26.17|26.13|26.77|27.45|28.03|27.49|27.35|27.44|26.94|26.46|26.54|26.78|25.8|27.22|26.68|28.35|26.6|26.84|25.72|23.88|25.31|24.71|24.53|25.39|26.44|25.5|26.79|27.61|27.42
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|117.81|116.72|115.25|118.45|118.64|118.35|125.78|120.63|120.61|119.56|118.48|130.03|134.89|130.24|129.69|138.33|142.93|140.09|136.42|133.96|139.4|136.51|137.41|136|133.66|133.35|134.13|131.87|130|125.67|121.11|126.21|128.49|128.88|129.21|127.79|126.17|118.68|119.76|120.22|119.23|118.2|116.44|113.4|113.68|109.36|105.93|104.15|106.27|105.68|117.96|116.39|110.14|116.08|117.28|118.31|119.08|116.6|116.23|120.81|120.34|117.23|111.78|113.4|116.2|113.56|111.88|109.31|107.18|104.25|105.88|107.1|108.99|110.61|106.87|113.95|116.74|115.45|110.51|112.18|112.15|109.17|111.6|113.59|109.39|111.2|119.29|117.47|115.02|119.02|117.51|116.35|117.09|119.13|116.76|117.84|119.67|118.49|119.55|120|120.65|116.88|108.81|106.53|108.77|108.46|102.13|100.45|103.16|102.49|100.68|103.24|100.8|100.23|97.75|98.93|99.51|96.33|95.33|93|95.25|95.86|100.6|98.19|101.38|101.6|100.96|100.65|98.84|101.56|103.71|103.98|104.62|105.59|104.55|104.96|100.79|100.86|99.45|99.08|97.19|98.88|97.35|95.44|95.02|92.12|94.83|94.81|94.31|93.31|95.37|93.7|91.53|92.03|86.81|86.43|84.88|87.46|85.55|86.21|86.02|86.31|84.74|86.46|88.54|88.8|88.91|86.75|82.93|82|82.22|80.75|82.32|81.18|83.22|83.37|79.21|80.02|81.62|81.96|83.29|81.48|79.15|80.01|80.15|79.29|76.17|75.5|79.09|79.88|80.59|82.73|82.46|80.27|77.76|76.12|75.18|75.07|73.71|76.35|75.47|75.48|73.8|73.33|72.86|73.83|73.65|71.02|71.28|70.7|68.54|67.88|65.91|66.53|65.79|64.62|65.55|63.76|62.27|62.74|63.93|64.08|63.4|60.68|60.82|59.78|60.17|60.06|61.23|60.55|61.25|61.89|61.14|55.65|55.42|54.16|54.74|54.14|54.57|54.99|56.41|56.96|54.47|57.59|55.5|57.46|58.68|60.4|58.9|58.36|57.91|58.51
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|38.35|37.4|36.56|35.62|35.24|34.62|35.76|34.96|35.49|35.15|35.49|35.9|37|37.71|36.65|36.41|37.29|36.38|36.71|37.03|37.5|37.06|36.09|35.16|35|34.73|35.65|35.02|32.26|33.06|30.85|32.91|32.88|33.73|34.15|34.13|32.97|34.5|35|35.33|35.39|34.32|35.21|34.26|30.69|29.05|28.34|27.94|28.5|27.56|27.69|28.34|28.13|27.67|28.51|29.9|29.81|29.16|29.03|29.39|29.11|29.35|28.69|29.5|30.69|30.5|30.52|30.11|29.75|28.94|29.41|28.69|29|28.37|28.01|29.03|26.75|26.54|26.48|26.63|26|26.57|26.2|26.67|26.84|26.36|26.72|26.27|26.18|25.72|26.43|26.05|26.13|27.06|27.02|26.91|27.25|25.91|25.96|26.7|26.36|25.73|26.41|26.18|25.79|25.91|26.73|26.33|26.56|25.15|25.8|25.46|25.45|25.61|25|24.28|25.54|23.56|22.86|22.4|23.26|23.56|23.89|24.42|24.77|25.04|25.34|25.38|24.06|25.05|25.92|25.79|26.5|26.96|27.18|27.25|26.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|123.6|122.74|122.68|123.73|125.08|125.17|127.02|125.74|125.41|123.36|124.48|115.32|114.33|113.5|115.99|117.58|119.37|117.54|117|115.14|121.03|119.71|119.22|118.85|117.18|114.92|114.58|111.11|108.78|104.26|100.9|107.04|106.75|107.3|105.47|102.96|103.26|103.97|104.24|104.49|104.41|103.37|103.47|101.49|101.03|97.78|97|95.13|96.25|93.01|89.33|88.48|84.05|81.94|84.37|91.29|93.83|91.69|91.75|93.59|93.38|93.62|89.43|92.48|91.99|90.61|84.17|87.77|83.44|81.42|84.83|83.5|83.24|84.23|80.03|89.28|89.77|89.49|87.66|92.97|93.59|92.3|91.72|93.49|92.72|93.1|94.33|96.78|97.08|95.9|95.33|94.77|96.3|97.17|96.14|97.2|98.7|98.04|97.72|98.9|99.25|97.86|96.67|93.56|93.55|93.76|93.76|94.21|96.62|96.36|94.09|97.24|94.75|96.03|93.57|92.73|90.96|87.86|83.26|80.79|83.81|84.98|88.59|88.03|88.12|88.28|89.11|87.4|84.82|82.03|85.24|85.23|86.4|87.75|88.34|89.23|87.97|88.49|86.55|86.59|85.35|86.59|85.03|84.91|84.36|82.12|83.36|81.1|81.07|80.78|82.43|81.61|81.92|78.72|79.43|78.89|79.41|83.08|81.99|83.89|83.46|82.42|79.22|80.46|79.4|79.61|79.96|79.09|79.25|78.4|77.36|76.42|74.63|76.08|76.16|75.18|73.17|72.18|73.25|72.39|73.09|74|71.91|73.51|71.97|70.37|69.81|67.3|70.75|70.8|70.33|70.92|70.64|68.2|65.57|64.68|60.75|63.01|61.42|60.83|62.42|61.56|62.31|61.34|61.77|64.64|62.7|62.5|64.9|63.54|62.57|62.17|59.76|61.08|60.11|61.25|61.96|60.39|59.48|60.61|61.86|60.59|60.59|58.54|60.33|59.54|60.65|61.02|60.35|59.19|59.91|59.74|57.22|55.86|55.14|52.66|50.56|51.92|52.46|53.07|54.25|56.62|54.86|56.67|53.84|55.87|56.18|58.12|55.13|55.12|55.67|56.89
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|78.48|76.78|75|75.81|77.26|77.14|78.45|74.9|75.96|74.85|76.09|69.78|67.36|66.25|65.9|67.79|67.53|64.46|63.85|62.63|68.46|67.63|67.38|68.38|68.35|66.39|67.45|67.69|66|63.71|62.04|65.99|64.15|65.94|66.54|64.24|65.87|65.29|65.87|64.07|63.41|60.56|61.96|60.52|61.31|59.51|57.52|56.59|52.42|51.99|50.23|50.91|50.05|52.37|51.6|54.4|55.52|53.01|54.6|58|58.5|58.85|56.89|60.01|59.33|56.53|53.38|54.79|51.7|52.05|55.06|54.98|53.77|55.5|52.53|61.26|60.58|61.19|65.5|67.89|67.43|66.8|68|69.21|69.13|69.06|69.03|69.05|70.5|67.3|66.97|68.67|67.75|68.3|66.92|68|68.39|67.58|67|67.23|68.8|67.59|66.55|66.5|64.67|62.19|62.94|62.7|64.48|64.04|62.23|63.42|62.86|63.73|62.5|63.51|62.59|60.02|56.38|54.75|56.59|56.75|59.24|59.7|60.25|60.51|61.83|61.06|60.27|59.21|62.97|61.84|61.84|62.92|62.53|63.67|62.07|61.95|59.83|58.81|57.37|58.59|59.5|59.12|57.8|55.07|56.37|57.02|59.02|57.36|61.73|60.4|59.44|58.63|59.7|58.58|58.19|62.69|62.29|61.62|61.33|60.48|57.11|55.81|56.9|55.27|54.78|54.09|54.26|54.06|53.47|52.09|52.24|51.69|52.25|51.64|49.48|47.93|49.07|48.45|48.48|49.67|48.64|50.56|47.44|46.24|44.61|43.52|45.54|46.53|46.05|45.97|46.08|44.77|43.15|43.23|43.06|44.49|43.16|43.91|44.58|43.72|43.19|41.28|42.19|42.34|42.47|41.65|41.23|40.33|39.57|39.1|37.26|37.36|38.12|39.59|39.07|38.31|36.54|36.7|37.39|36.95|36.8|35.4|35.77|35.83|37.31|36.77|36.83|36.75|37.49|36.97|35.91|34.08|33.7|31.6|32.5|33.9|33.82|31.57|31.17|32.91|31.85|34.08|32.29|34.2|33.43|33.91|31.91|31.87|32.03|32.95
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|53.77|53.35|53.7|53.11|54.25|53.51|53.9|50.96|48.66|47.98|45.95|44.55|44.88|47.49|46.96|47.14|47.98|48.25|49.31|47.3|49.25|48.8|47.14|46.5|45.93|45.76|45.04|45.47|42.72|42.3|41|42.45|42.92|43|42.3|40.53|42.01|42.19|43.28|42.86|41.54|40.41|41.02|40.9|40.95|39.98|38.65|35.2|34.43|34.55|34.5|34.03|34.98|36.76|36.18|37.16|38.35|37.2|38.07|39.95|42.04|41.17|40.16|42.36|42.75|43.82|41.97|42.75|39.13|38.37|40.56|41.77|42.62|43.58|42.05|47.25|47.78|47.88|47.31|47.83|47.33|47.65|48.08|49.35|50.74|50.9|51.78|52.81|53.03|52.44|53.81|53.66|54.49|56.3|54.28|54.63|55.18|54.85|55.51|56.32|57|57.02|54.36|52.96|54.75|54.46|53.08|52.75|54.11|53.99|53.2|55.02|53.67|53.78|54.53|52.84|50.62|49.41|46.43|45.85|47.83|47.93|49.9|49.76|49.29|48.36|47.29|47.71|48.06|47.79|49.75|48.68|49.68|49.93|49.35|48.34|47.35|47.12|46.88|46.26|45.79|46.27|45.05|45.18|44.99|44.49|45.24|45.51|45.22|45.64|47.45|47.16|48.24|48.4|46.74|46.97|45.09|48.11|48.07|48.21|48.3|47.87|47.4|45.88|45.97|46.23|45.11|43.54|44.44|44.86|44.71|43.82|42.74|43.78|47.06|49.18|47.28|47.12|46.27|47.33|47.2|48.67|48.31|47.02|47.27|45.89|43.92|42.25|45.13|44.98|45.57|47.07|47.38|45.78|44.97|46.25|46.02|47.1|45.52|45.86|44.51|44.3|45.93|43.46|42.72|41.51|41.87|41.4|41.83|41.06|39.55|40|38.19|38.66|37.59|35.38|36.72|35.58|34.51|34.23|35.42|35.56|36.89|36.48|36.06|35.93|36.35|34.31|34.5|33.97|34.11|33.64|32.71|32.28|32.83|31.77|30.28|28.57|28.5|28.39|28.4|29.2|27.76|29.2|28.5|30.56|31.52|33.2|32.13|32.57|33.7|34.6
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|30.38|30.9|31.25|30.98|31.02|31.32|32.78|31.82|31.35|31.79|31.49|28.58|28.61|30.01|29.97|31.34|31.24|30.28|30.4|30.49|31.48|30.92|30.14|29.88|29.69|29.22|28.31|27.55|25.94|24.94|24.97|28.44|28.2|30.49|31.56|29.42|28.44|29.65|30.83|32.17|31.07|29.88|31.34|30.33|31.07|29.74|28.75|26.96|26.79|26.8|26.42|29.68|29.27|29.13|30.23|32.59|32.75|31.05|31.45|33.75|33.65|33.2|31.64|34.16|33.32|33.84|32.26|32.82|31.89|31.68|32.93|32.87|32.7|34.37|32.17|37.31|38.59|38.67|37.15|38.56|37.32|36.75|38.04|39.28|39.09|39.49|40|40.42|40.54|41.31|41.82|40.89|40.14|39.99|39.45|39.85|41.85|40.68|40.2|39.93|39.97|39.44|38.58|36.83|37.25|36.47|37.64|38.77|40.24|39.46|38.76|41.05|40.25|40.46|40.09|41.27|40.42|37.81|36.5|37.01|39.86|39.66|40.76|40.71|40.88|40.8|40.33|39.35|38.06|37.92|38.32|38|38.34|38.55|37.5|37.31|37.13|38.07|36.83|35.87|34.49|35.96|35.61|35.12|35.26|34.49|35.54|36.81|36.26|34.76|34.53|33.72|33.53|34.29|33.42|33.06|33.52|35.19|35.79|36.59|36.44|36|34.82|35.53|34.86|34.02|33.85|33.66|34.03|32.79|32.9|34.01|32.07|31.71|32.4|31.67|30.6|30.92|31.58|31.7|32.26|33.03|32.6|32.5|31.87|32.11|32.14|32.25|33.95|34.59|33.75|34.24|34.55|33.89|32.48|29.73|28.98|29.95|28.36|28.95|28.57|28.77|28.08|26.79|26.77|27.27|27.36|27.55|28.22|27.56|27.5|27.39|25.72|26.1|25.6|24.8|25.11|24.6|23.75|23.99|24.39|24.39|24.59|24.86|25.32|25.21|25.22|25.86|24.69|23.62|23.9|23.88|23.57|22.68|22.05|21.14|22.53|22.02|22.62|21.36|21.85|23.1|20.86|21.82|21.16|22.82|23.61|25|23.66|24.99|25.54|26.57
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|23.03|23.5|23.58|23.65|23.68|23.86|24.01|24.12|24.48|23.62|22.13|22.41|22.38|22.53|22.62|22.71|22.31|21.98|22.56|22.22|23.01|22.8|23.09|23.27|23.04|23.11|23.16|23.76|23.92|23.1|23.36|23.86|23.88|23.51|23.72|23.65|23.77|23.54|23.11|23.43|23.47|22.89|23.16|21.68|21.43|21.22|21.32|21.38|21.27|20.56|20.78|22.31|21.98|21.99|22.17|22.89|23.38|22.81|22.48|23.44|23.22|23.37|22.44|22.76|22.91|22.41|21.14|21.06|19.73|19.21|20.25|19.62|19.17|19.15|18.63|21.1|21.12|21.32|20.71|20.06|19.78|19.07|19.52|20.2|19.8|20.18|20.45|20.87|21.09|21|21.06|21.78|20.96|21.57|21.97|22.18|22.09|21.62|21.8|22.27|22.36|22.08|20.32|20|20.52|19.75|20.28|20.17|20.58|20.15|19.61|20.55|20.28|20.2|19.44|19.25|19.4|18.63|17.46|16.84|18.09|18.29|18.75|18.9|19.43|19.54|19.97|19.97|19.4|19.54|20.16|19.48|19.26|19.4|19.54|19.7|19.6|19.53|19.13|18.74|17.77|17.88|17.31|17.13|16.94|16.37|16.87|17.17|17.02|17.17|17.7|17.5|16.89|16.54|16.56|16.34|16.77|17.56|17.56|17.71|17.38|17.03|16.55|16.94|17.41|17.35|17.03|16.98|16.97|16.1|16.06|16.82|16.84|17|17.2|17.11|16.19|15.96|16.01|16.7|16.02|16.34|16.84|15.68|15.69|15.11|14.67|14.15|14.62|14.71|14.23|14.75|14.78|14.86|14.03|13.93|13.45|13.58|13.16|13.03|13.1|13.11|13.06|12.72|12.68|12.55|12.16|12.16|12.15|11.91|11.68|11.68|10.74|11.14|10.92|10.73|10.83|10.24|9.73|9.97|9.92|10.3|10.88|11.25|11.42|11.13|11.56|11.64|10.91|10.6|10.86|11.26|10.72|9.84|10.09|11.36|10.66|10.8|10.88|10.18|10.45|10.89|10.07|10.83|10.46|11.41|11.42|11.72|10.75|10.89|10.7|11.37
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|101.88|99.8|95.19|99.74|100.14|97.3|99.38|95.59|97.18|96.67|95.59|96.49|97|83.36|83.18|84.94|82.25|82.15|81.46|82.05|87.18|87.43|84.82|85.09|85.8|84.19|84.13|81.55|79.88|79.27|78.71|84.88|84.09|88.01|86.63|82.21|82.26|84.41|86.57|98.59|95.91|94.07|96.07|95|94.53|89.83|88|83.54|82.49|76.65|79.19|80.02|81.27|82.12|79.84|87.74|91.21|89.4|88.78|91.74|91.78|91.09|85.27|87.7|82.27|76.66|76.64|81.06|77.95|75|84.06|84.06|82.62|85.63|78.93|91.28|95|92.71|79.96|82.32|84.66|82.46|83|93.84|92|98.72|95.73|95.82|94.85|93.79|91.07|94.57|95.4|99|91.89|92.85|97.25|98.44|96.15|95.9|94.08|87.26|84.81|74.49|75|73.27|71.99|73.72|75|75.04|75.33|76.08|71.64|73.53|71.32|72.55|73.4|66.74|64.64|62.08|69.29|67.35|69|68.95|67.73|68.71|70.4|68.92|67.03|67.45|62.7|62.27|64.75|68.6|67.82|68.67|67.46|66|63.3|62.71|62.15|61.99|63.25|68.11|74.63|74.43|74.08|69.86|69.92|67.44|73.26|70.71|66.82|68.25|68.05|66.95|68.68|74.83|73.33|75.1|76.28|77.59|72.75|71.42|72.43|72.5|68.34|64.38|60.13|63.93|62.84|61.25|61.1|56.91|57.69|61.32|59.15|54.21|56.86|55.27|58|61.4|60.69|59.48|58.79|61.67|60.99|59|62.23|64.08|59.54|56.88|61.65|61|59.1|61.91|62.32|64.31|61.96|66.08|65.46|62.55|60.57|60.22|59|62.55|67.23|65.89|68.99|66.79|66.12|64.63|64.23|64.89|60.07|60.83|59.64|58.37|57|55.51|54.83|57.75|57.64|55.18|56.1|57.59|59|64.84|63.44|63.3|62.29|62.69|59.56|57.24|49.29|42.76|41.6|43.62|43.6|42.05|43.16|45.13|39.62|43.68|41.85|46.19|49.44|49|49.43|48.67|50.78|51.95
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|34.54|33.5|33.6|32.81|32.71|31.79|34.37|33.73|33.64|31.79|31.53|32.87|33|34.08|34.41|33.64|37.51|37.6|36.03|36.32|38.89|38.33|37.69|37.16|37.79|41.23|41.01|39.92|40|39.91|37.6|38.25|37.22|36.78|36.8|36.16|37.95|37.93|37.36|35.44|34.04|32.8|32.72|32.83|32.57|31.77|29.77|29.6|29.26|27.72|26.76|27.24|25.48|25.11|25.71|26.8|27.29|26.97|26.73|27.54|28.13|28.87|28.58|30.22|30.66|31.1|31.55|31.31|31.33|30.26|30.11|28.47|28.78|28.42|28.88|30.11|29.51|30.09|31.08|31.74|31.08|31.32|31.68|32.61|31.83|32.19|36.49|36.65|36.87|35.3|34.63|36.71|37.12|37.21|37.1|36.79|38.64|37.06|36.34|36.67|36.71|39.2|40.7|39.85|40.65|40.57|39.59|38.81|39.76|38.42|36.44|37.27|37.88|37.65|37.71|37.68|35.81|35.21|32.02|31.69|32.95|31.44|31.9|31.93|32.56|32.39|32.26|31.46|30.57|30.64|30.57|31.26|31.77|31.72|31.6|26.92|27.88|28.38|27.99|27.11|26.97|24.37|25.14|24.95|24.31|23.73|24.8|24.34|24.91|24.79|24.96|24.18|25.76|25.19|24.15|23.8|24.63|24.78|24.97|26.56|27.37|26.86|26.53|25.75|25.28|25.58|27.16|24.15|23.52|24.34|23.87|22.94|23.31|24.74|25.45|24.14|23.27|23.33|24.26|24.06|25.29|25.32|25.04|25.86|25.33|24.19|23.95|23.94|25.99|26.65|32.24|33.01|35.06|35.48|34.76|33.8|33.02|33.33|32.46|32.59|32.09|32.44|31.32|31.09|31.2|31.21|30.72|30.83|30.79|30.69|29.53|29.67|27.55|28.14|27.89|28.18|28.57|29.23|29.67|30.74|31.14|30.7|30.5|29.14|28.82|28.19|27.9|27.33|27.36|27.02|26.87|27.61|27.72|27.13|26.92|25.74|26.13|26.49|27.16|27.08|27.27|27.39|22.7|24.34|23.71|25.36|25.81|25.34|24.69|24.61|23.62|23.73
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|57.21|57.9|57.79|57.69|58.21|58.88|61.57|61.2|62.13|58.5|56.17|50.15|51.38|50.95|50.05|52.27|51.48|50.48|49.88|49.84|52.46|54.4|53.61|53.75|53.92|53.45|52.87|52.64|51.53|49.61|49.2|51.96|51.34|51.62|50.17|49.17|49.43|49.05|44.62|43.53|41.88|41.46|43.72|43.5|43.91|41.48|40.58|38.84|38.46|36.79|36.48|38.79|37.12|38|38.86|41.35|42.99|40.98|41.82|44.26|43.6|40.46|40.6|41.17|40.12|39.66|38.95|41.37|37.85|37.02|38.15|39.99|40.15|39.67|38.5|43.87|43.63|41.9|39.07|39.93|40.38|39.83|41.77|43.82|42.68|43.35|43.38|43.33|43.94|43.66|42.87|46.39|47.7|46.15|44.14|44.54|44.81|43.23|43.08|44.33|44.43|43.23|40.82|38.4|39.8|38.94|41.88|44.12|44.49|43.33|41.21|46.14|46.25|48.25|47.54|48.07|47.43|47.14|45.74|46.79|47.36|49.39|52.43|53.32|53.26|54.07|54.13|51.52|50.9|50.29|53.47|54.28|54.29|53.44|53.57|55.6|54.57|56.52|55.05|53.59|53.25|56.38|56.58|62.32|63.72|61.94|63.75|63.69|64.96|62.82|62.8|59.9|60.21|60.47|59.65|60.73|62.5|65.73|64.59|62.6|61.8|61.33|57.05|58.51|59.7|60.13|63.92|61.99|61.06|60.58|59.61|57.74|57.04|57.21|58.76|58.93|59.01|59.33|59.93|61.27|60.52|61.59|58.71|59.5|58.11|55.66|55.48|55.27|56.43|57.06|57.16|55.83|53.96|50.9|50.58|51.84|50.11|52.6|53.18|56.11|54.6|52.99|51.85|47.84|49.4|49.42|48|48|48.57|45.95|45.09|43.8|41.62|42.75|41.61|42|41.28|40.39|39.37|39.14|38.5|38.75|39.5|40|41.03|40.54|42.03|43.18|40.02|39.5|40.5|40.85|39.22|39.16|40.56|36.99|37.13|37.39|37.93|34.9|35.65|36.88|34.99|37.31|36.1|38.25|39.46|44.4|42.48|43.12|42.76|44.21
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|94.65|99.13|97|97.83|97.93|96.87|99.34|96.93|93.5|91.94|90.27|81.32|81.24|78.64|76.43|80.96|80.68|78.25|81.78|77.7|80.53|80.18|83.24|82.71|82.14|82.88|82.98|82.95|85.25|80.96|78.86|80.51|80.98|82.3|82.08|81.36|81.18|82.93|83.27|85.7|84.12|83.62|84.83|86.02|86.19|81.89|78.74|78.06|77.79|75.04|74.37|72.05|68.69|66.03|68.87|71.85|72.6|70.74|73.47|77.66|79.25|77.16|73.82|76.18|76.46|78.3|75.36|76.1|72.97|73.54|77.48|76.56|75.78|73.23|73.27|80.37|81.04|84.29|82.06|84.63|85.23|81.62|83.6|87.37|85.83|85.8|84.16|84.89|88.4|87.51|88.25|90.95|92.21|87.95|83.75|85.39|89.8|87.29|84.57|85.26|84.94|82.82|81.59|80|83.19|80.34|80.67|82.59|84.76|83.97|83.03|81.41|82.16|81.77|80.5|80.18|79.41|77.25|74.63|72.23|75.7|73.57|74.2|74|77.05|73.94|76.33|76.01|76.5|76.41|79.27|77.74|74.08|74.32|73.57|77.22|75.65|77.08|77.29|77.66|76.81|75.96|76.44|75.64|75.84|73.61|72.94|70.29|70.22|71.96|74.04|71.32|72|72.66|72.92|75.26|76.42|79.09|79.17|77.67|77.52|76.97|74.44|77|75.68|73.71|74.28|73.33|78.65|74.6|75.86|74.06|72.22|71.62|74.9|76|73.48|72.83|74.68|73.03|75.16|77.18|74.44|75.03|73.52|75.23|72.71|68.69|72.35|73.42|72.98|75.3|74.96|71.79|70.52|71.5|70.06|72|73.64|74.44|75.55|73.26|69.13|69|67.42|66.98|69.11|67.58|67.5|62.81|60.95|60.05|58.27|58.9|57|58.54|59.62|59.12|59.78|58.67|58.65|57.49|57.31|58.2|54.77|51.94|50.84|52.08|51.69|52.52|54.47|55.4|54.69|54.82|55.32|53.42|59|58.74|59.91|56.82|58.45|55.93|54.9|56.94|52.75|54.9|55.6|55.52|55.07|56.34|55.13|54.39
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|21.51|21.82|21.93|21.87|22.15|21.91|22.42|21.27|19.83|19.66|19.5|17.1|17.61|17.68|17.79|18.41|17.77|17.49|17.84|17.63|17.8|17.64|17.47|17.56|17.68|17.1|17|16.69|16.43|16.2|14.91|16.18|16.14|16.44|16.84|16.5|16.37|15.81|15.64|15.85|15.67|14.44|15.19|15.03|15.56|14.23|14.59|13.91|14.03|14.02|14.94|15.42|15.68|14.86|15.02|15.95|16.13|15.49|15.59|16.66|16.76|16.92|16.86|18.27|18.74|18.9|19.09|19.7|18.58|18.82|19.13|19.51|19.38|20.02|19.19|21.74|21.74|22|21.78|23.24|23.31|22.77|22.74|22.77|22.53|23|23.1|23.28|22.49|22.54|22.45|21.6|21.35|21.57|20.87|20.88|21.56|22.17|21.89|22.2|22.65|22|21.78|21.21|21.57|20.15|21.01|21.07|20.96|21.25|20.44|21.58|21.53|22.67|22.79|22.7|22.23|21.53|20.86|20.56|22.43|22.71|23.78|24.32|24.64|23.42|23.55|23.45|22.86|23.03|23.44|23.6|24.05|24.14|24.47|24.84|24.1|24.45|24.05|23.96|23.4|24.12|24.02|24.19|24.43|24.32|25.26|25.8|25.41|24.78|26.05|25.89|26.17|26.4|25.95|25.29|25.64|26.3|26.29|26.6|26.43|26.24|25.54|26.36|26.83|27.07|26.58|27.03|26.94|27.35|26.85|26.73|25.7|25.25|25.33|26.34|24.85|23.57|24.36|24.81|25.3|25.26|25.17|25.92|25.11|24.54|24.63|23.79|26.18|27.73|29.46|29.11|29.97|29.56|29.31|28.23|27.21|26.99|25.7|25.61|25.27|25.13|24.85|24.76|25.72|24.72|24.32|22.84|22.87|21.97|22.03|21.82|21.34|21.7|21.32|21.11|20.25|19.14|19.24|20.7|20.44|20.65|20.59|20.34|20.78|20.87|21.22|21.75|20.04|19.47|20.03|20.48|20.13|19.31|20.25|19.15|20.28|19.31|19.42|18.96|19.33|19.12|18.26|19.33|19.12|20.96|22.41|22.73|21.83|22.17|22.15|23.67
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|133.27|131.01|129.11|128.51|128.81|129.68|130.38|125.31|126.22|124.58|126.79|129.81|131.79|130.05|133.59|133.73|135|136.99|136.82|136.69|141.5|139.4|154.83|152.34|155.27|154.16|153.15|152.93|153.91|151.64|144.98|144.98|144|131.72|129.22|126.91|130.18|129.35|127.24|125.6|128.5|128.3|130.06|128.77|128.19|129.14|127.23|127.39|128.67|128.54|124.79|127.89|122.43|119.51|120.6|121.6|124.69|122.15|120.65|123.04|123.66|122.97|111.44|114.82|117.3|118.1|119.13|118.16|116.63|114.23|117.32|116.12|117.02|117.34|106.19|109.11|110.42|111.43|105.19|108.38|108.42|108.02|110.19|113.76|110.86|110.94|118.68|120.4|118.17|115.83|117.28|116.82|117.66|117.4|115.95|116.45|113.9|111.66|112.5|115.38|113.06|113.28|112.68|103.23|106.24|102.25|101.11|99.9|103.06|103.12|99.69|101.83|102.07|101.63|100.29|104.66|103.78|102.19|98.7|97.63|99.22|97.89|100.01|99.79|102.28|102.61|102.03|103.44|102.16|100.54|104.64|105.44|106.76|107.14|106.08|106.5|104.74|105.94|102.69|99.53|98.32|100.4|96.54|96.17|96.74|95.08|97.45|96.87|96.46|96.55|97.33|99.09|98.27|92.76|93.21|96.39|98.05|97.8|98.33|101.97|103|102.5|100.54|104.95|104.5|104.19|109.73|108.68|111.39|110.21|107.72|106.4|105.7|104.65|107.2|108.66|106.39|106.47|108.84|110.18|113.25|113.97|111.59|108.2|105.85|103.58|103.42|100.01|103.12|101.49|101.23|104.01|102.71|103.37|103.27|102.28|103.24|101.04|97.95|99.32|96.89|96.38|97.12|96.23|93.09|92.53|89.09|89.9|89.58|89.53|88.22|89.83|85.13|86.27|87.36|87.7|88.18|85.87|84.2|84.32|84.72|85.41|84.77|83.71|86.23|86.49|85.91|86.22|85.34|85.17|84.4|83.16|77.3|76.03|76.3|76.2|76.44|75.21|75.68|75.23|75.49|75.95|74.95|78.29|76.21|76.49|75.95|79.4|79.36|79.52|80.46|81.35
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|42.7|43.51|42.62|41.63|42.45|42.09|43.33|45.39|45.73|44.78|44.26|41.6|39.29|39.89|39.28|40.67|41.45|39.37|40.01|40.51|42.65|40.98|41.97|41.08|42.52|42.49|42.64|40.42|40.06|39.85|38.36|40.53|40.52|40.47|39.85|38.37|35.85|34.91|36.04|36.5|34.2|33.06|34.28|33.72|34.16|33.78|33.72|32.95|31.34|31.7|32.34|31.88|30.64|28.73|28.28|29.31|29.87|29|29.94|31.6|32.89|32.74|32.84|34.41|34.01|34.48|33.8|33.93|32.16|31.93|33.22|33.53|33.54|33.78|31.81|34.97|35.73|35.42|33.78|35.76|35.43|35.43|36.36|37.53|37.24|37.41|37.66|38.04|36.69|37.05|36.97|37.46|39.72|40.41|40.04|40.01|40.97|39.39|39.1|39.46|39.8|40.24|38.64|38.01|39.42|39.41|40.81|40.31|41.3|40.31|39.02|40.42|39.81|39.73|39.38|40.3|40.01|38.68|37.27|39.31|40.66|41.17|41.86|41.25|41.03|41.6|42.06|41.22|40.63|40.36|42.17|42.17|42.42|42.68|42.15|43.1|41.68|41.5|40.69|40.55|39.66|39.07|37.8|38.58|39.39|38.06|39.32|39.16|39.87|40.14|40.67|39.55|39.49|39.29|38.73|37.91|36.79|38.54|38.13|38.22|38.36|37.33|34.94|35.42|35.61|35.83|34.56|34.03|34.14|33.96|33.6|32.96|32.25|32.31|32.33|31.98|31.38|31.2|31.55|31.89|32.61|33.14|32.23|33.21|32.85|32.44|31.35|29.98|31.23|31.97|31.53|32.24|31.84|31.55|29.82|29.44|29.2|29.89|28.92|29.93|29.2|29.13|29.82|29.41|29.81|29.86|28.65|28.03|29.04|29.17|28.12|27.62|26.51|27.28|26.64|26.71|26.47|25.64|25.2|25.69|25.82|25.08|25.55|24.9|26.2|25.94|25.48|25.17|25.57|25.79|25.87|26.15|25.89|25.85|24.72|23.74|23.7|24.28|24.32|23.64|24.5|24.67|23.57|25.16|24.28|24.84|25.19|26.19|25.04|24.98|24.78|25.64
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|27.37|27.7|28.62|28.48|28.5|28.43|28.31|26.95|26.51|26.5|25.58|25.46|26.2|23.31|22.8|24.9|23.93|23.65|22.57|22.94|23.4|23.33|23.39|23.4|23.07|22.69|23.72|23.14|22.71|22.25|22.17|23.44|22.9|23.36|22.98|22.46|22.74|22.71|23.33|23.69|23.52|24.9|25.45|25.47|25.85|25.94|25.02|24.59|24.67|22.01|22.54|23.31|26.11|25.71|25.91|27.19|27.58|28.82|28.67|29.8|30.28|30.33|28.72|31.4|31.43|31.4|29.7|29.4|27.62|25.22|25.6|25.37|25.4|25.72|25.43|28|28.22|28.35|27.51|26.4|26.21|25.9|26.32|26.89|27.12|27.42|27.33|27.46|27.35|27.02|26.9|26.18|23.9|23.77|22.49|22.47|23.75|23.11|24.37|23.89|24.13|23.82|23.3|22.73|21.98|21.74|22.85|22.32|22.73|22.43|21.3|22.3|22.09|21.84|21.04|21.18|21.05|18.99|19.37|18.96|22.07|22.09|22.64|23.13|23.2|23.21|24.14|23.18|23.29|23.22|23.41|24.27|24.32|24.75|24.5|24.26|24.62|24.87|24.5|24.9|24.37|24.74|24.64|24.61|25.1|24.47|25.75|25.66|25.93|25.2|26.28|26.53|27.54|27.33|27.16|26.39|27.8|26.11|25.07|22.77|22.2|21.84|20.81|21.68|20.27|20.61|19.86|19.27|18.57|18.71|20.78|20.07|20.66|19.76|21.04|21.21|20.93|19.11|19.73|20.47|20.67|21.72|21.45|20.69|20.33|19.67|19.4|18.52|19.16|19.06|17.69|17.52|17.58|17.29|16.57|15.84|17.1|18.58|17.85|18.59|18.75|19.08|20.62|20.5|21.67|21.6|21.87|22.41|22.58|21.42|20.57|20.3|19.42|19.7|19.62|19.3|18.1|16.64|16.44|17.76|16.88|16.58|17.64|16.52|16.54|17.21|18.27|19.29|18.74|17.37|17.8|18.39|19.15|18.16|17.69|15.27|14.45|15.51|16.24|15.81|16.32|17.01|16.85|17.29|17.41|17.72|19.71|21.25|20.35|21.31|21.02|22.76
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|86.07|84.41|83.3|85.52|85.3|86.47|86.13|86.5|87.88|87.75|82.46|91.98|89.15|91.12|94.53|92.42|92.71|89.05|91.76|93.14|95.78|99.47|98.52|97.31|98.64|95.96|97.66|94.04|90.52|88.64|85.96|88.98|88.26|92.48|93.51|91.11|88.06|92.91|95.55|97.75|91.04|88.04|85.63|84.83|87.51|85|86.07|83.72|83.5|80.3|74.62|70|67.13|68.63|70.01|73.18|73.52|70.69|74.5|81.57|92.44|93.09|87.35|87.39|82.77|85.82|86.75|97.63|94.5|90.57|95|92.41|92.08|93.83|88.24|98.23|96.79|99.35|92.87|98.72|94.75|91.61|92.22|96.04|93.69|93.69|90.92|94.12|94|102|103.89|106.6|104.86|106.04|104.51|103.5|111.7|115.23|113.54|115.92|117.53|117.49|115.72|110.35|108.02|110|113.68|119.1|121.89|120.58|110.66|116.92|117.99|124.64|125.21|123.81|122.73|120.1|114.43|116.66|123.02|119.47|121.24|115.07|117.25|115.42|114.22|113.18|110.2|107.94|114.09|116|112.6|109.18|106.08|107.92|104.55|107.34|107.84|107.9|103.1|100.12|98.87|99.83|101.53|96.72|100.65|100.22|99|97.4|98.14|93.45|95.35|93.91|102.63|105.29|100.38|117.53|116.32|119.93|122.04|122.25|116.05|118.03|121.41|121.62|125.05|123.2|123.5|123.3|117.62|112.73|111.1|108.73|111.15|112.35|108.33|106.63|108.44|106.38|107|110.06|109.74|118.68|114.01|112.62|108.29|104.96|111.6|110.75|111.15|113.21|116.39|109.83|110.34|106.77|106.49|106.17|104.57|110.87|107.54|106.66|105.39|101.96|99.34|98.07|95.16|93.68|94.3|88.85|85.76|86.76|81.67|83.41|81.48|79.66|78.24|77.17|75.23|77.25|81.1|81.43|77.75|74.56|76.02|75.8|75.55|83.28|79.51|77.2|77.87|77.88|73.82|74.03|74.51|69.39|69.99|69.65|69.87|66.44|67.79|68.02|63.14|66.83|64.99|70.86|74.85|78.17|70.6|73.27|71.07|71.16
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|72.2|71.5|73.26|73.71|73.57|73.32|72.95|71.23|74.01|72.83|72.43|74.37|74.9|74.54|75.66|76.5|77.21|77.5|78.04|77.28|82.47|82.51|83.1|83.38|82.89|82.62|82.8|85.95|82.5|81.53|76.79|77.07|78|75.14|74.48|74.3|77.01|75|77|75.15|77.41|77.36|77.88|75.37|75.79|75.3|74.94|73.24|75.18|74.34|71.28|73.32|71.2|71.02|71.67|71.59|72.83|71.25|70.16|70.1|69.36|67.39|66.09|67.66|70.72|71.76|69.73|69.39|67.81|67.7|67.84|66.99|67.55|66.8|64.83|69.46|68.87|65.93|64.24|64.28|64.11|62.89|62.7|63.53|61.88|61.47|62.6|63.54|65.08|63.34|63.87|63.67|64.84|65.75|66.55|63.9|63.92|62.31|62.55|64.37|63.93|62.84|66.06|65.65|69.08|68.17|65.98|65.24|66.9|66.75|65.8|66.34|65.85|65.61|63.99|63.57|63.64|61.94|60.45|60.33|61.44|61.38|62.66|64|64.93|64.93|64.72|64.45|63.29|61.48|65.42|65.79|66.28|66.34|65.2|67.17|67.34|68.6|69|67.98|67.36|67.41|65.5|66.92|66|66.02|63.79|62.36|61.68|61.26|61.6|60.34|60.49|60.19|58.36|58.01|59.83|60.96|60.65|60.79|60.97|60.18|60.83|61.71|60.64|62.71|62.86|62.35|63.51|62.42|60.5|60.4|59.03|58.79|60.39|61.08|60.4|61.24|62.77|62.92|65.6|65.23|66.75|67.21|66.38|65.58|64.03|63.14|64.58|63.39|61.97|65.03|65.53|64.22|63.71|65.77|65.96|64.5|63.57|64.09|63.5|61.98|61.5|60.47|60.06|59.63|58.98|58.41|58.72|58.05|57.16|56.66|55.17|56.26|56.75|55.94|55.57|55.28|54.35|53.5|53.57|52.91|52.03|51.79|51.87|51.49|51.48|50.21|50.07|50.81|51.63|51.12|50.97|50.27|47.45|47.46|49.4|49.12|49.16|48.76|49.23|48.92|48.22|50.54|50.46|50.74|50.39|50.36|51.66|53.21|52.77|53.44
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|17.86|18.4|18.24|18.51|18.5|18.06|18.37|17.89|17.21|17.15|16.6|14.34|14.15|13.1|12.54|12.82|12.11|12.2|12.33|12.18|12.54|12.23|12.21|12.07|12.3|11.68|11.77|11.69|11.24|10.93|10.92|11.81|12.17|12.73|12.94|12.48|11.7|11.87|12.37|12.53|11.6|10.82|10.94|11.22|11.35|11.22|11.44|10.71|10.84|10.81|10.68|11.25|11.28|11.65|11.99|12.99|13.27|12.73|12.76|13.38|13.14|13.17|12.71|13.32|12.7|13.52|13.11|13.07|13.07|13.14|13.05|13.51|13.59|13.69|13.1|14.65|14.73|14.83|14.91|14.98|15.09|14.94|15.17|15.38|15.21|15.09|14.64|14.8|14.73|14.59|14.5|14.25|14.19|14.05|14.09|14.14|14.67|14.58|14.27|13.95|13.97|14.09|14|13.09|13.29|12.39|13.01|13.78|13.98|13.81|13.34|13.78|13.44|13.32|13.3|13.36|13.19|12.76|12.41|12.93|13.6|13.35|13.94|13.94|13.73|13.65|13.65|13.27|13.24|13.4|13.85|13.63|14.3|14.35|14.38|14.32|14.19|14.15|13.7|13.39|13.08|13.66|13.58|13.51|13.59|13.35|14.18|14.21|14.46|13.85|13.88|13.06|12.87|12.95|12.76|12.75|12.98|13.68|13.64|13.4|13.41|13.39|13.08|12.97|12.82|12.98|12.9|13.04|12.56|12.66|12.57|11.81|11.54|11.15|11.5|12.11|11.95|11.79|12.18|12.14|12.16|12.5|12.38|12.09|11.84|12.06|11.07|10.4|10.47|10.87|10.8|10.78|10.77|10.29|10.05|9.82|9.39|9.8|9.64|9.92|10.1|9.96|9.88|9.32|9.55|9.5|9.51|9.38|9.27|9.28|8.94|8.91|8.29|8.48|8.18|8.06|8.15|8.39|8.18|8.31|8.33|8.42|8.66|8.41|8.79|8.78|8.9|9.05|8.57|8.4|8.4|8.32|8.31|8.25|8.15|7.73|7.83|7.67|7.8|7.47|7.45|7.36|7.15|7.64|7.42|7.76|7.77|8.05|7.75|8.03|8.13|8.39
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|115.92|114.88|115.52|114.16|114.87|116.45|114.72|114.32|115.67|113.41|112.54|113.33|114.57|117.29|120.86|123.12|125.52|126.48|121.9|122.36|128.82|128.4|126.78|128.91|129.37|129.22|133|136.29|135.8|137|130.82|133.28|130.62|129.8|128.56|126.14|128.82|128|124.88|125.92|136.26|137.62|136.18|133.88|136.08|133.22|131.65|131.2|131.8|129.92|127.86|127.38|123.22|126.15|125.52|125.91|126.7|124.31|120.58|121.15|121.06|120.37|117.32|117.99|120.61|121.3|117|114.54|110.06|108.43|108.45|104.05|105.42|106.9|105.82|115.74|117.28|114.75|111.72|112.33|110.33|107.38|107.42|108.8|106.2|105.5|108.97|111.3|111.48|110.4|111.17|111.79|106.86|106.55|107.29|106.82|108.58|105.96|106.71|109.56|111|110.8|108.74|107.94|111.16|117.96|116.1|115.9|118|116.12|112.65|114.06|115.61|113.81|112.65|113.03|109.44|108.4|101.8|103.87|103.23|102.8|102.57|101.61|102.74|103.67|104.69|103.81|103.58|100.93|103.87|108.32|108.37|107.22|106.89|108.04|105.8|106.91|107.67|106.29|105.39|106.39|105.83|105.11|104.5|105.58|105.22|105.77|105.92|105.47|104.44|105.11|105.79|105.42|102.46|104.47|103.35|101.46|100.05|100.42|100.73|100.91|100.05|101.45|104.33|104.46|104.47|103.54|103.56|101.12|94.72|92.44|89.91|90.48|92.16|92.54|89.16|90.25|91.94|90.96|94.01|95.14|94.11|93.41|95.74|93.86|92.85|90.71|94.22|93.05|92.97|99.93|99.8|99.16|100.74|98.79|100.86|96.71|95|93.51|91.91|88.37|90.31|90.38|90.68|87.53|86.49|85.7|82.87|83.23|81.7|82.35|79.35|80.19|81.64|82.18|82.26|83.38|81.95|79.66|79.59|79.32|83.09|82.06|83.22|82.21|81.66|79.21|79.45|80.3|80.12|80.34|79.25|81.9|83.5|80.89|81.38|80.42|79.98|77.63|79.01|78.07|75.07|76.32|75.58|75.89|74.77|74.66|72.74|71.38|70.98|70.69
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|25.17|25.32|26.1|25.38|25.1|25.8|25.98|25.21|26.31|25.79|25.58|25.41|26.45|28.19|28.11|27.95|28.63|29.92|28.74|28.92|30.18|29.65|29.67|30.5|31.15|32.07|31.5|31.31|31.61|31.25|29.49|29.58|29.32|28.85|28.12|27.38|28.74|29.69|28.14|28.1|28.64|28.21|28.64|27.83|28.32|27.68|27.35|26.69|27.15|26.66|27.57|26.99|26.6|25.74|25.28|26.17|26.38|26.08|24.99|25.63|26.45|26.55|25.48|25.95|26.71|26.38|25.81|25.5|24.94|24.01|24.16|23.09|22.57|23.48|24.9|25.39|24.98|24.7|24.32|24.34|24.07|22.78|23.06|23.96|23.21|23.39|23.99|24.3|24.51|24.45|24.37|25.49|25.4|25.93|26.67|26.72|27.73|26.18|25.41|26.26|26.88|26.83|26.75|27.65|27.91|27.78|26.59|25.45|25.78|25.6|25.38|25.37|25.41|24.93|24.42|24.7|25|24.05|22.82|22.61|22|21.87|22.34|22.34|23.51|23.54|23.41|23.08|22.34|22.37|23.33|23.4|23.25|22.89|23.02|23.49|22.68|23.34|22.91|22.78|22.86|22.68|22.92|22.63|22.48|21.95|21.91|21.94|21.93|21.97|22.05|22.17|21.81|21.72|20.94|20.86|20.68|20.87|20.45|19.98|19.92|20.33|19.97|20.98|20.58|20.98|21.24|20.97|21.67|21.59|20.88|20.24|19.42|20.26|20.58|20.73|20.21|20.23|20.59|20.52|22.07|22.44|22.63|22.92|22.35|21.49|21.3|20.58|21.98|22.18|22.15|23.36|24.21|24.92|24.32|23.16|22.96|23.09|22.59|22.2|22.46|21.95|22.01|21.78|21.77|21.75|21.55|20.9|20.72|19.84|19.81|19.71|19.01|19.45|19.37|19.6|19.34|19.05|18.73|18.92|19.61|19.63|20.52|20.29|20.15|20.24|20.61|20.99|20.55|20.33|20.4|20.24|19.58|20|19.25|18.83|19.3|19.16|18.77|18.3|18.48|18.66|17.52|18.22|17.85|19.4|19.41|19.32|18.59|18.22|18.14|19.19
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|22.56|22.5|21.56|20.92|21.11|21.3|21.31|21.22|21.8|21.96|20.6|20.07|20.4|21.3|20.36|21.84|23.18|22|21.67|21.71|22.03|21.39|22.03|21.27|20.52|20.09|21.09|21|19|18.46|17.67|18.32|17.24|18.15|17.86|17.53|17.34|16.85|17.73|18.1|17.62|18.02|17.32|18.11|18.71|18.38|18.58|17.98|17.92|15.54|14.94|15.97|15.14|13.17|14.87|14.89|15.79|15.07|16.31|15.66|23.82|23.48|23.35|26.14|26.36|28.07|31.68|32.43|30.01|29.17|30.51|29.99|31.04|32.44|29.55|34.01|32.23|34.35|34.65|36.88|38.28|37.62|38.74|39.8|38.39|40.24|41.37|42.5|42.63|42.99|43.24|44.45|44.02|42.92|41.71|41.96|42.02|39.78|40.31|41.02|41.72|41.98|41.43|41.36|42.59|41.79|41.6|42.32|42.69|40.59|39.37|40.98|41.15|40.08|39.34|38.88|38.72|38.91|36.95|36.49|38.99|38.18|37.85|37.7|39.26|40.31|40.86|41.16|42.41|35.61|37.95|37.55|35.8|35.57|36.12|36.04|35.22|35.1|33.45|33.75|33.39|32.36|32.55|32.72|33.91|32.69|32.98|32.24|31.32|31.77|32.02|31.72|32.28|33.81|33.97|34.06|35.76|35.96|35.89|36.06|35.98|35.35|33.02|33.46|35.54|35.56|35.33|35.03|35.43|36.58|35.47|35.4|35.15|35.65|36.09|35.3|35.46|38.18|37.31|37.31|37.5|37.58|38.21|39.63|39.96|38.52|38.39|36.1|38.67|39.7|38.01|40.99|40.48|39.45|38.96|39.07|38.94|38.55|37.52|38.67|37.71|36.21|37.38|37.2|37.04|37.52|37.57|37.4|37.55|37.33|37.07|36.68|34.64|35.22|33.82|33.6|34.06|33.61|32.69|32.75|34.06|34.74|35.01|34.63|36|35.72|35.93|36.29|35.83|35.8|35.4|34.83|34.66|35.96|35.97|34.59|34.6|33.01|32.41|31.38|31.75|31.84|32.31|32.6|32.54|33.77|34.96|35.83|35.86|38.48|39.14|38.88
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|17.19|17.06|17.19|15.67|16.03|16.6|17.02|15.55|15.74|15.4|14.75|13.78|14.43|14.14|13.79|14.25|14.24|14.25|14.36|14.62|14.81|14.57|15|14.8|14.7|14.46|14.25|12.85|12.32|12.21|12.21|12.65|13.23|13.54|13.53|12.9|12.71|13.09|13.6|14.32|13.65|13.08|14.25|13.9|14.77|14.1|13.36|12.4|12.98|12.12|13.61|13.49|14.37|13.5|14.2|15.3|15.96|15.64|15.16|16.17|17.1|17.46|17.5|18.95|17.33|17.8|17.8|18.68|17.58|17.39|18.93|18.51|19.12|19.83|17.73|22.12|23.19|23.9|23.95|24.19|23.23|23.1|22.85|23.14|22.89|23.25|22.99|22.9|23.08|22.65|22.7|23.31|23.24|22.7|22.84|22.68|23.12|22.87|23.71|22.82|24.1|24.48|24.66|24.05|24.29|23.03|23.75|23.49|23.05|22.5|22.25|22.42|22.1|22.97|22.12|21.39|21.62|22.47|20.51|20.55|21.79|22.21|22.48|22.76|22.76|23.51|23.02|22.75|22.94|23|24.84|25.05|24.93|24.78|24.19|24.06|23.9|24.02|22.73|23.31|22.5|22.49|22.72|23.82|23.03|22.04|23.54|22.7|23.03|23.15|24.28|23.85|24.11|24.1|24.25|24.11|24.53|25.91|25.88|25.12|24.25|24.77|25.25|23.32|23.83|23.45|23.14|23.3|22.65|23.85|23.01|20.82|20.62|20.56|20.04|20.32|19.7|19.31|19.47|19.32|20.02|20.71|20.6|20.99|20.66|19.64|20.09|18.3|19.89|19.65|19.59|20.54|20.93|20.7|20.91|21.13|19.3|19.59|19.23|19.48|18.75|19.3|19.05|18.31|17.92|18.19|17.94|17.53|16.95|17.03|16.09|15.61|14.81|14.6|14|13.96|13.81|14.11|14.13|14.4|15.22|14.85|15.12|15.01|14.74|15.2|14.99|15.38|14.31|14.25|14.14|14.53|14.17|14.11|14.49|13.72|13.1|13.16|13.09|12.33|11.9|12.05|11.75|11.8|11.21|12.54|13.1|14.3|14|14.32|14.5|14.87
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|40.44|41.23|41.35|49.75|50.01|51.23|57.06|54.72|54.67|54.6|53.76|43.4|44.27|45.21|43.72|46.24|43.53|43.25|43.18|42.51|43.41|44.74|45.44|45.22|38.98|41.47|39.65|38.67|39.43|37.69|36.02|36.72|36.65|37.63|36.22|35.8|35.75|41.54|44.64|45.24|43|43.44|45.92|46.05|48.31|48.87|47.32|46.41|44.47|41.52|41.51|49.07|48.19|48.66|49.29|46.91|46.83|45.02|46.42|47.36|48.22|47.31|42.69|46.01|46.14|43.94|45.91|47.25|45.79|47.58|49.67|50.67|51.11|51.46|49.34|55.14|60.3|61.33|61.43|62.5|64.35|62.5|63.19|64.13|62.25|63.2|65.49|66.1|66.23|75|73.12|75.12|75.37|78.22|78.72|74.96|75.99|74.4|73.26|73.4|69.65|67.95|69.16|59.99|59.95|59.42|60.31|59.33|60.01|59.84|57.43|56.76|59.39|58.42|56.97|57.11|54.28|58.94|56.54|56.21|61.61|61.75|61.87|59.46|59.19|58.99|59.78|57.2|55.94|53.65|51.53|52.3|51.9|52.78|53.13|52.48|52.3|53.82|54.66|53.33|53.07|54.96|55.35|54.92|55.34|53.74|57.45|56.93|55.85|55.04|54.75|55.6|51.91|51.58|51.04|50.63|50.28|53.05|56.58|56.91|55.82|54.37|54.26|54.28|55.11|55.4|54.08|57.16|57.64|54.8|53.85|51.14|52.23|51.57|52.58|51.77|52.32|51.7|51.06|52.21|50.33|53.47|53.38|52.76|53.44|52.91|50.86|50.18|52.4|51.57|51.39|52.2|51.37|48.87|48.37|48.48|47.41|48.04|48.1|46.11|46.56|48.91|46.38|46.14|46.27|46.57|46.1|45.72|45.3|43.8|42.05|42.14|42.14|43.58|43.87|43.94|44.47|51.99|51.34|51.74|54.45|52.89|52.92|51.64|50.98|51.34|52.48|53.4|52.41|52.22|52.47|51.7|50.94|51.25|49.2|48.31|47.48|47.51|45.7|43.05|44.03|45.33|44.51|50.69|47.28|47.89|49.93|50.64|50.09|50.3|49.81|50.82
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|34.08|34.1|33.17|34.5|34.97|36.03|34.66|33.13|33.88|33.37|33.55|31.19|31.3|30.85|31.33|29|29.57|30.38|31.06|31.41|32.58|32.46|32.64|32.63|32.62|34.2|35.73|36.69|37.87|36.6|34.88|35.3|36.45|36.22|35.72|34.65|34.79|34.8|35.52|35.45|36.61|38|38.32|37.64|38.38|38.43|36.59|39.7|38.1|38.64|37.08|38.74|37.26|38.65|41.08|41.16|42.3|41.06|41.23|40.88|38.05|37.29|36.05|37.35|37.8|37.9|37.5|38.02|37.22|35.88|37.06|37.27|34.66|34.87|30|38.19|38.08|39.23|38.17|38.84|38.48|36.4|36.48|37.15|35.55|35.59|36.59|37.16|36.41|35.95|35.03|35.93|36.17|38.48|38.35|38.31|38.33|38.38|37.25|35.51|36.41|36.28|35.77|34.51|33.97|33.62|32.95|31.71|32.13|31.84|30.82|30.5|29.91|29.27|28.86|28.92|27.86|27.11|25.8|26.98|26.63|25.75|26.09|25.92|26.16|25.52|25.28|25.17|24.8|24.66|25.38|24.74|24.48|24.75|24.86|24.8|23.57|24.07|23.9|23.47|23.45|23.27|23.18|22.64|22.12|22.09|22.34|22.07|22.09|22.02|21.85|20.84|19.81|18.82|18.11|18.05|18|18.53|19.7|19.62|19.8|19.97|20|20.32|20.86|21.26|21.3|20.98|21.44|21.78|21.21|20.75|20.09|20.18|20.27|19.68|18.73|18.48|18.8|19.08|19.37|19.59|19.77|19.47|18.64|18.06|17.34|16.76|17.5|17.32|16.85|17.21|17.7|17.12|17.32|17.15|16.85|16.55|16|16.54|16.21|15.66|15.46|14.72|14.45|14.01|14.21|13.9|13.88|13.51|12.83|13.19|12.81|13.2|13.18|13.38|13.16|12.43|12.35|12.34|12.42|12.62|12.6|11.67|11.87|11.76|11.84|11.87|11.39|11.13|10.9|11.05|11.23|11.13|10.91|10.62|11.04|11.38|11.55|11.34|11.4|10.93|10.8|11.24|10.97|11.34|11.55|11.63|11.58|11.82|11.76|12.09
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|100.1|101.2|104.19|103.38|103.72|104.28|105.06|105.66|104.39|103.92|103.97|96|89.89|91.24|89.66|92.94|91.31|90.15|89.95|90.3|93.75|90.94|90.68|90|88.87|86.48|86.27|85.16|84.32|82.01|80.02|83|80.7|80|79.31|78.74|75.9|74.66|80.13|79.5|77.33|77.04|77.82|78.41|78.53|80|80.55|77.46|75.81|73.05|74.8|86.08|83.9|84.99|86.6|86.4|88.95|83.29|82.57|83.97|83.38|82.93|78.2|78.8|79.3|76.61|76.14|76.49|74.54|71.66|73.44|74.03|75.78|77.11|74.03|82.27|82.75|82.75|80.79|82.11|79.78|76.97|77.6|80|77.82|78.56|79.92|79.94|78.69|79.04|80.67|81.14|79.3|81.13|79.02|77.08|72.88|72.26|75.37|77.71|78.37|77.74|76.05|67.54|69.56|67.82|69.85|71.02|73.7|73.13|69.69|71.38|71.6|71.79|70.27|70.6|69.7|67.42|64.1|62.03|65.99|67.06|69.66|69.93|70.66|71.26|71.17|69.46|69.14|68.47|72.84|73.18|73.77|75.81|75.82|75.7|75.79|77.17|77.25|79.3|74.91|75.13|73.13|72.03|72.55|70|72.36|73.3|73.84|72.28|74.51|73.03|72.89|72|70.7|69.34|68.31|71|68.63|69.13|70.21|69.14|65.68|66.37|64.62|65.29|64.63|63.61|61.91|59.7|59.7|58.8|58.99|58.74|58|58.43|57.43|57.32|56.99|57.35|57.28|57|52.63|52.62|51.92|49.68|49.68|48.2|50.03|50.45|50.23|50.81|50.3|49.04|46.42|44.18|42.04|43.78|44.67|46.29|44.05|43.92|45.38|47.51|48.26|47.57|46.53|46.01|49.72|50.03|49.67|49.59|48.25|49.35|48.44|48.16|47.17|46.82|46.82|48.46|47.2|46.74|46.48|47.84|51.67|51.27|50.78|50.53|47.1|46.99|46.48|46.22|45.63|43.34|42.21|40.19|40.74|41.66|41.5|40.99|41.06|41.2|39.07|39.68|38.52|40.82|40.71|45.52|43.75|44.77|43.51|45.11
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|131.78|133.93|129.44|129.17|128.27|127.62|128.15|125|127.25|126.06|125.67|123.66|124.37|139.44|135.84|139.25|136.95|136.59|136.13|135|137.91|136.19|138.15|140.53|140.8|139.87|138.75|136.12|135.61|130.56|129.44|128.25|129.48|128.51|128.14|126.36|126.84|123.94|125.38|125.29|119.47|118.6|118.63|114.39|114.55|115.32|111.81|110.79|109.31|103.58|105.07|111.12|112.8|112.39|116.98|121.86|124.34|120.95|121.42|124.47|122.22|121.1|119.69|121.43|123.27|113.98|117.22|112.3|113.2|111.73|120|118.83|117.77|119.55|116.37|123.78|125.45|127.82|122|122.3|121.04|119.48|120.7|122.18|119.11|119.8|118.14|120.76|117.6|118.12|119.33|128|125.04|125.73|124.23|127.17|127.02|124.59|122.02|123.37|123.65|115.89|114.89|113.32|117|117.92|117.13|112.4|107.94|105.8|102.24|106.15|104.64|100.74|98.82|100.93|104.79|103.71|98.27|98.78|103.01|101.84|105.92|106.63|107.98|107.25|106.5|104.42|103.22|103.21|105.82|103.85|105.29|105.23|101.5|102.54|101.57|103.49|102.72|100.8|99.09|100.24|97.64|97.56|101.13|100.15|101.51|98.44|97|95.78|94.66|93.08|93.76|91.81|90.56|90|90.13|91.8|91.73|91.15|90.86|90.05|89.54|99.96|101.58|105.62|106.32|104.65|101.53|100.19|100.29|100.06|99.81|98.29|99.2|101.92|98.1|96.14|96.43|96.55|97.68|97.29|97.92|96.66|97.07|100.32|100.33|98.84|100.62|99.85|99.8|100.48|98.8|94.05|92.83|93.95|93.84|93.88|93.09|89.79|88.5|88.67|89.3|88.71|89.22|90|90.39|90|88.83|88.54|86.45|87.43|85.65|86.49|87.19|85|84.59|83.22|82.54|84.72|85.02|85|86.22|92.83|93.35|92.76|91.37|90.95|88.97|87.68|88.8|88.55|88.5|87.66|85.03|84.3|95.1|91.64|93.6|89.16|87.65|86.16|82.88|86.2|84.24|86.19|86.63|87.5|87.05|89|91.99|91.65
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|47.52|46.93|48.5|49.25|49.68|49.7|49.76|48.22|49.38|48.96|48.21|45.66|45.9|45.21|45.75|46.06|45.44|48.3|48.62|49.02|52.02|51.73|52.51|52.86|52.26|51.8|53.44|52.98|52.19|50.39|48.14|50.59|49.87|50.32|49.74|48.8|48.9|49.14|49.5|47.69|48.13|49|48.41|47.32|48.19|46.31|46.92|45.29|43.98|42.83|40.34|41.25|39.34|39.12|40.58|41.27|42.6|42.34|43.25|45.99|47.26|45.64|44.11|46.16|45.19|44.18|43.77|43.79|42.4|41.41|43.86|44.06|43.7|45.11|44.64|48.22|47.98|47.74|49.56|50.75|50.53|48.94|49.36|49.37|48.64|47.96|47.41|47.17|46.96|46.43|45.93|44.47|43.82|45.17|45.7|45.73|46.38|45.58|44.9|45.5|44.67|44.66|43.33|42.75|44.29|44.06|44.13|41.85|42.5|39.84|41.5|41.61|41.89|41.47|40.65|40.07|39.35|37.91|34.45|33.64|35.16|35.13|35.48|35.06|35.39|35.06|35.1|34.45|33.79|32.79|33.58|32.86|33.86|34.44|34.06|34.1|33.47|34.5|33.91|33.74|33.24|33.57|33.23|32.02|33|32.18|32.54|32.37|32.04|31.56|32.03|31.67|31.5|31.15|30.26|30.02|29.78|30.15|30.24|30.65|31.04|30.74|29.21|29.73|30.16|30.18|29.9|29.26|29.58|30.26|29.41|29.49|29.33|30.02|30.52|31.01|29.48|29.29|29.73|30.1|30.77|31.82|30.69|31.97|32.28|31.4|31.24|30.12|32.46|31.97|32.06|33.4|34.11|33.49|32.84|32.5|32.55|33.64|32.67|33.78|32.9|31.9|31.88|30.53|29.92|30.75|29.76|29.4|29.56|28.57|27.84|27.89|26.34|26.8|26.4|26.86|27.75|27.36|26.84|26.77|26.97|26.5|25.8|24.64|25.08|25.05|25.05|24.89|24.13|23.8|23.91|23.87|23.11|23.05|22.68|21.3|21.27|21.04|21.19|19.7|20.51|21.06|20.29|20.9|19.91|20.66|21.52|21.96|22.84|22.36|22.84|22.92
00333|7961|/equities/lennar|SnP500/R1000VALUE|43.09|43.49|42.86|42.66|41.99|43.79|43.81|41.52|43.41|42.88|40.81|41.31|40.93|40.84|40.98|41.14|41.37|42.14|43.89|44.01|45.83|45.62|45.71|46.09|46.17|45.91|47.87|47.92|48.35|45.64|43.94|46.03|45.84|45.15|45.04|43.46|42.85|43.15|44.8|46.41|47|47.24|46.64|45.73|46.92|45.01|44.28|41.48|39.68|39.53|38.29|41.12|41.19|41.01|41.81|47.33|47.84|47.15|48.01|50.32|51.2|50.13|47.52|47.65|49.18|51.3|49.09|50.46|48.73|49.47|52.14|51.41|50.29|49.62|49.15|51.45|49.56|52.1|49.34|51.63|52.74|49.82|50.81|48.14|46.62|45.77|46.07|47.62|46.85|46.6|46.14|46.64|47.95|49.66|52.03|49.83|49.33|48.67|47.46|49.41|49.39|48.95|47.16|44.24|43.54|42.37|46.17|43.43|42.92|42.93|41.53|44.76|46.44|46.58|44.82|44.2|42.62|42.88|40.84|37.93|39.46|38.61|40.3|38.45|38.21|38.68|38.6|36.62|36.07|35.71|37.79|38.68|39.76|40.83|40.75|40.1|39.52|40.86|40.17|40|37.72|37.88|38.96|37.99|37.58|38.3|39.7|39.07|38.92|39.51|41.24|42.64|41.05|40.76|41.19|39.32|36.69|36.96|38.3|38.4|38.89|37.11|34.58|34.05|35.21|33.97|33.85|32.1|34.35|36.37|34.55|33.74|33.73|34.64|34.4|34.99|31.71|31.59|32.04|33.16|32.16|33.94|32.91|34.91|36.46|33.54|35.68|34.09|38.74|37.43|38.91|42.76|43.04|41.76|41.32|41.55|37.52|39.38|38.61|40.67|41.41|40.55|40.81|38.1|37.51|39.56|39.18|40.32|42.34|41.3|40.45|39.37|36.95|37.72|36.71|36.07|37.66|37.68|36.15|37.7|36.66|36.79|37.86|35.25|37.13|34.67|37.62|35.89|33.37|31.85|32.19|32.16|30.7|29.69|29.76|29.74|30.55|31.06|30.61|25.75|25.31|26.35|24.68|28.01|25.77|27.78|27.56|27.72|24.78|26.03|25.38|26.5
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|66.67|66.4|66.07|66.91|67.72|66.47|67.71|65.6|63.41|62.85|60.95|51.42|49.72|48.89|48.8|49.14|46.71|45.56|46.66|46.46|47.99|46.62|45.32|45.59|45.79|43.84|43.36|42.48|39.3|37.9|37.53|43.09|42.65|44.55|46.49|44.41|42.72|41.43|43.56|44|40.48|37.82|39.75|39.56|41.44|39.76|39.24|37.38|36.72|33.38|34.9|39.13|39.4|41|44.53|49.17|50.48|48.99|50.66|55.66|55.09|55.45|54.39|57.22|53.8|52.12|49.79|49.42|47.66|47.37|47.8|49.72|49.32|50.54|47.32|56.06|56.47|56.49|57.25|58.51|58.74|58.38|59.31|60.67|60.56|59.31|57.11|58.4|58.27|58.91|57.51|57.69|57.13|56.61|56.81|57.22|58.45|57.89|58.67|57.58|58.55|58.37|55.4|50.36|52.13|51.82|54.6|56.77|58.29|58.31|55.62|57.34|56.09|57.86|56.09|55.82|53.84|50.28|47.79|49.1|53.04|53.18|55.39|54.73|54.31|55.28|53.8|51.86|50.92|51.26|52.72|52.26|52.74|53.02|51.42|52.46|50.44|50.73|48.43|48.45|47.15|50.02|48.7|47.91|48.52|46.54|50.21|50.4|52.12|50.96|52.75|49.16|50|49.3|49.16|47.85|47.87|51.87|51.84|51.01|51.73|51.75|51.14|51.48|51.49|50.6|50.12|48.83|45.89|44.58|45.54|43.5|42.63|41.55|42.25|44.98|43.73|42.72|44.19|43.37|42.82|44.19|41.5|41.05|39.8|39.08|36.73|34.81|34.92|36.06|35.78|35.19|35.2|34.69|33.12|33.37|31.3|32.69|30.96|32.6|32.92|32.66|32.9|29.6|29.92|30.49|29.39|29.15|29.3|27.66|27.74|27.96|25.13|25.75|25.43|25.63|24.84|24.34|24.23|23.63|25.07|24.66|25.27|23.88|24.16|24.33|24.63|25.7|24.3|23.24|23.97|23.75|22.91|22.05|20.23|19.5|20.72|20.61|21.73|20.44|20.96|21.35|19.52|21.54|20.68|23.13|22.98|24.57|23.18|24.52|24.9|26.36
00335|39152|/equities/lkq|SnP500/R1000VALUE|31.54|31.68|31.66|30.99|31.04|32.4|34.1|32.52|33.36|32.28|32.3|31.97|32.25|33.03|32.78|33.45|35.31|35.57|35.54|34.85|35.85|35.74|35.67|34.81|35.33|34.4|33.24|33.03|33.89|31.98|30.88|32.91|32.22|32.9|33.3|31.61|32.42|32.4|32.05|33.34|33.04|31.92|32.14|30.37|30.74|31.2|29.96|28.88|26.52|25.51|24.82|27.23|26.72|26.2|27.21|29.27|29.34|27.37|28.11|28.96|30.2|29.53|28.8|29.98|29.69|28.23|27.72|28.57|28.83|28.9|30.23|30.35|30.42|29.9|27.9|31.37|31.66|31.52|30.7|31.25|30.58|30.15|30.54|29.87|29.19|29.49|28.62|28.74|28.06|27.5|27.83|25.65|25.41|25.78|25.49|24.81|24.4|24.52|23.81|24.6|27.29|27.29|27.02|25.86|27.04|25.7|27.42|27.56|28.22|27.75|28.04|29.13|28.96|28.76|28.85|29.19|28.55|27.06|26.13|25.7|27.45|26.31|27.23|27.9|28.53|28.37|27.49|26.66|26.62|25.64|25.45|25.77|26.82|27|26.68|26.3|26|28.15|27.74|28.38|28.35|28.98|29.18|26.8|27.61|27.57|27.27|26.13|25.76|26.46|27.83|27.59|29.64|28.94|27.99|26.58|26.13|28.05|32.4|32.31|32.86|32.98|33.22|33.58|33.21|33.26|32.6|31.14|32.68|33.18|33.23|32|32.32|31.34|31.9|31.92|29.67|29.73|30.16|29.14|29.98|29.42|26.2|25.8|26.09|26.31|26.39|25.05|25.56|24.66|24.53|25.19|25.62|24.6|24.84|23.15|20.82|21.97|21.23|21.81|20.88|20.69|21.41|20.43|22.55|23.25|23.75|22.85|23.47|22.54|22.44|22.08|20.67|21.31|20.75|21.71|22.12|21.96|21.07|21.36|21.11|20.72|20.37|19.59|19.33|18.56|17.16||19.82|18.86|19.29|19.49|19.18|18.04|17.99|17.06|17.09|16.98|16.71|17.45|17.61|18.25|17.37|18.03|17.14|17.64|16.93|17|14.96|15.07|15.12|15.53
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|258.15|253.46|258|251.2|250.78|249.54|251.78|268.95|265.73|264.05|261.23|239.83|248.24|231.5|232.68|233.82|238.71|245.71|239.3|236.5|244.24|245|254.37|264.22|260|252.63|256.82|257.78|252.38|248.8|238.78|239.2|240.01|238.52|239.74|240.43|241.21|240.26|232.74|226.04|225.65|226.05|223.22|218.81|220.41|215.62|217.5|216.67|214.78|207.52|209.33|209.26|211.84|216.69|215.07|214|218.08|213.8|215.99|218.34|223.6|226.5|214.31|215.77|219.89|219.32|209.24|213.61|208.3|202.55|204.35|207.03|204.18|203.21|190.01|210.88|210.04|207.27|200.36|202.31|196|186.73|187.59|191.95|190|189.34|189.48|192.68|192.45|189.81|189.2|195.64|195.28|200.03|199.33|203.5|203.33|198.22|197.42|200.67|204|196.53|194.35|188.41|196.25|196.63|195.51|192.9|196.93|193.4|185.59|190|190.93|188.28|186.69|186.46|191.3|181.69|175.93|173.97|179.62|181.8|179.72|174.42|174.52|175.14|175.75|170.2|166.86|167.56|169.99|162|160.78|159.25|162.76|165.27|163.86|166.21|163.88|163.13|162.15|165.5|163.5|161.33|163.24|155|159.38|162.25|158.53|163.44|165.69|160.82|165.62|161.53|154.75|150.54|148.12|154|153.7|147.3|148.04|144.95|139.13|138.5|141.85|141.16|137.62|137.92|135|133.76|128.9|125.84|122.17|128.08|128.12|128.21|123.97|123.35|126|121.92|123.84|123.55|118.82|115.8|112.75|109.05|108.46|104.71|108.25|107.44|106|107.76|105.93|101.88|101.72|98.99|96.6|96.56|94.58|96.14|92.61|91.81|89.79|87.84|88.43|87.95|87.99|86.54|92.49|94|93.09|93.43|90.8|93.15|89.19|91.75|93.25|92.31|88.83|89.82|93.49|94.45|92.65|92.75|94.2|93.37|91.35|92.29|91.79|91.19|92.64|92.12|90.71|89.61|89.59|86.9|87.01|86.89|87.32|84.67|83.48|83.79|81.23|83.29|83.25|84.66|87.78|91.1|89.99|89.55|89.36|89.41
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|45.98|45.86|46.5|47.23|47.51|47.56|47.45|45.25|44.21|44.08|43.65|41.8|43.04|40.97|41.25|41.59|41.1|39.9|40.39|40.91|41.69|41.51|41.35|41.12|41.27|41.54|41.3|41.38|41|40.53|38.83|40.52|39.68|40.33|40.73|40.16|39.39|39.57|39.75|39.65|39.16|38.07|38.6|38.3|39.19|37.56|37.51|36.54|37.33|36.66|33.87|36.8|34.91|35.92|36.08|37.75|38.28|36.81|36.99|38.28|37.75|37.91|36.79|37.8|36.01|36.68|36.07|36.27|35.88|35.73|35.97|36.29|36.64|36.32|35.4|38.76|38.15|37.65|37.52|38.58|39.05|38.22|38.5|39.58|39.64|40.07|40.21|40.53|40.65|41.37|41.6|41.67|41.93|41.12|40.86|40.36|41.07|40.08|40.45|40.97|42.3|42.22|40.61|38.4|39.37|39.51|40.06|41.39|42.32|41.89|39.5|41.06|41.53|43.05|42.66|43.49|43.49|42.42|41.09|40.61|41.92|41.85|42.74|42.35|43.42|43.81|43.28|42.39|42.13|42.1|43.54|44.3|43.91|43.87|43.8|43.78|43.47|43.92|43.22|43.27|42.43|43.54|43.9|44.4|43.96|43.85|44.68|43.66|43.94|44.27|45.08|43.16|43.45|44.13|43.63|44.51|44.6|47.52|46.72|47.49|47.74|47.94|46.81|47.49|47.46|48.38|48.07|48.59|48.31|49.02|49.03|48|46.64|46.66|47.15|46.8|44.86|44.93|45.95|46.34|45.92|46.21|46.85|46.52|45.67|44.99|44.83|43.24|44.83|45.84|46|46.44|46.4|45.35|45.36|44.42|43.21|43.81|43.69|44|44.18|44.18|43.56|43.06|43.87|43.95|43.7|43.86|43.56|42.88|42.64|41.92|40.13|40.89|40.9|41.22|41.02|41.1|41.14|41.22|42.06|42.5|42.93|41.55|41.85|41.37|41.29|42.66|41.27|40.6|40.3|40.4|40.48|40.45|41.02|40.28|40.72|40.5|40.93|39.74|40.4|40.2|38.42|39.54|38.43|40.28|40.56|40.97|39.45|39.17|39.08|39.89
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|71.24|71.62|70.93|71.71|72.59|72.62|74.29|72.42|71.84|69.42|70.04|67.11|66.71|71.06|70.65|71.75|72.06|71.92|70.95|71.2|76.89|76.91|78|82.09|81.72|81.91|80.86|81.89|82.68|79.48|76.35|78.94|78.29|79.15|80.35|79.6|75.02|75.8|75.33|75.67|77.12|75.09|77.5|74.87|74.65|72|69.85|68.84|69.05|66.9|65.38|70.54|70.66|70.81|71.45|74.69|75.99|74.5|75.26|76.46|77.39|75.78|69.86|72.99|73.9|73.62|72.37|73.19|70.85|68.44|68.39|68.6|68.51|68.5|67.61|71.87|69.98|69.17|67.04|66.5|68.4|66.33|68.3|70.49|68.86|69.7|69.96|69.52|73.22|73.03|70.89|73.57|72.89|75|74.23|73.85|75.55|74.69|73.53|73.52|73.93|71.79|71.45|67.58|69.69|68.01|68.61|67.19|67.25|67.17|65.79|64.82|63.55|63.47|58.52|57.69|57.2|55.21|52.35|53.5|53.77|52.97|53.92|52.95|53.83|52.66|52.8|50.5|49.84|47.61|47.76|47.62|47.7|48.1|47.32|45.98|45.36|47.66|47.09|47.18|45.24|45.83|46.68|46.6|46.66|46.64|48.45|49.11|49.32|49.25|50.28|48.6|47.21|47.5|46.11|46.26|47.78|47.59|49.4|48.97|48.98|47.96|47.47|47.89|47.58|48.05|51.74|48.82|49.49|50.49|47.59|48.45|47.54|47.31|47.66|47.3|45.82|46.25|47.01|44.07|45.59|44.81|43.95|44.15|44|42.88|41.19|39.05|41.38|41.58|42.12|43.12|42.26|41.88|39.54|37.78|38.03|38.6|38.36|37.8|38.11|38.46|39.13|38.12|38.07|39.26|39.12|38.29|38.71|37.03|35.8|34.99|34.84|34.97|34.47|35.16|35.93|34.89|33.78|31.77|33.02|32.69|32.45|31.72|31.58|30.31|30|29.49|28.32|28.56|27.84|26.19|26.74|25.6|27.02|25.18|26.55|27.58|28.46|27.09|27.88|28.05|26.05|27.43|26.17|29.46|31.34|31.49|31.28|31.94|30.83|31.31
00339|7965|/equities/centurylink|SnP500/R1000VALUE|25.56|25.26|25.43|24.35|24.04|24.22|24.25|23.88|24.66|24.94|24.43|23.36|27.2|28.28|27.32|27.88|27.44|27.39|26.98|27.63|27.96|28.89|28.86|30.03|30.01|31.43|30.85|30.62|30.16|29.36|27.76|27.69|26.68|27.34|26.94|27|27.89|28.54|31.19|31.32|32.12|32.15|32.2|31.31|31.7|31.83|31.44|30.17|30.12|28.9|26.28|25.2|23.67|23.54|24.18|24.85|25.74|25.29|24.92|26.7|27.06|27.21|27.75|28.5|28.31|28.04|26.73|25.74|24.82|25.2|25.72|26.27|26.6|26.98|25.76|28.1|27.82|28.74|27.96|30.94|29.86|29.43|30.09|32.64|32.45|32.2|33.24|33.91|34.52|34.89|36.15|36.55|34.89|35.77|35.33|34.26|35.36|34.66|35.45|38.06|37.1|39.4|39.49|37.32|39.17|38.7|38.5|39.4|40.42|39.6|37.72|39.63|40.82|40.76|40.85|39.49|41.53|39.94|38.9|39.01|41.15|40.01|40.58|39.84|41.25|41.07|40.91|40.64|39.92|39.05|37.71|36.81|36.9|36.05|35.89|36.81|36.87|36.9|37.74|37.35|37.53|36.74|34.78|34.52|34.5|33.49|33.64|32.78|31.52|30.7|31.19|31.02|31.27|30.77|28.81|28.9|29.2|30.13|30.99|31.73|31.84|31.06|30.8|31.07|30.63|30.78|32.19|31.45|33.78|33.24|33.1|32.91|31.01|31.6|32.15|32.64|31.86|33.32|33.31|32.91|33.82|35.97|36.02|36.02|36.22|35.59|35.32|33.98|36.29|35.53|34.12|37.55|37.58|37.54|37.03|37.24|37.17|36.95|36.01|35.11|35.03|34.21|34.26|34.85|34.71|33.36|41.29|40.91|40.25|39.99|40.38|39.75|38.49|39.25|39.16|37.83|38.99|38.25|37.77|38.8|38.3|38.72|38.97|39.02|39.81|40.15|41.83|42.25|41.93|42.22|42.16|41.97|42.73|41.84|41.18|41.13|40.62|39.37|39.49|38.38|38.38|37.75|37.07|39.09|38.65|39.26|38.38|38.5|37.94|38.17|38.24|38.69
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|90.59|89.64|87.81|87.02|87.81|88.94|89.09|90.01|86.71|83.7|82.23|79.64|80.08|81.95|79.5|82.21|80.85|77.34|77.87|75.73|79.66|79.08|79.27|75.49|74.77|75.26|77.99|77.55|77.15|73.88|73.77|80.88|79.66|80.41|81.87|80.12|81.05|81.54|83|89.17|86.75|84.69|86.74|85.53|87.62|86.81|82.12|80.52|79.69|77.61|78.31|77.59|78.5|75.02|78.83|86.28|87.71|87.97|85.34|95.5|95.61|93.62|91.85|95.78|92.69|93.84|93.45|94.71|89.49|83.49|86.22|83.68|81.89|83.24|75|86.76|87.5|93.35|89.04|97.05|99.13|100|102.64|104.97|103.06|99.78|101.79|101.88|104.2|103.84|104.75|101.4|95.93|91.72|88.3|87.28|86.13|83.93|87.5|85.55|89.95|89.1|88.18|79.25|80.17|79.21|78.36|78.79|80.97|82.43|71.67|80.19|76.21|91.13|88.18|87.48|91.89|89.15|89.38|95.51|102|112.12|114|111.47|114.32|115.07|112.83|111.58|109.13|107.16|107.5|100.62|99.6|99.27|97.14|100.33|99.12|98.74|99.93|99.05|96.16|96.2|92.21|91.74|93.43|87.86|88.73|89.54|90.52|89.57|90.61|87.28|85.7|84.99|80.71|78.99|75.92|82.13|80.42|79.06|79.59|79|77.19|77|77.44|78.42|78.64|75.4|74.16|77.19|78.13|75.56|74.75|72.37|72.6|71.96|70.35|71.19|70.3|68.51|68.42|68.94|67.4|68.61|70.44|68.33|67|65.06|68.1|65.06|66.82|66.74|67.27|62.5|62.59|60.39|58.15|58.64|59.02|63.09|64.91|63.39|63.32|59.47|59.38|60.84|61.82|61.14|62.67|62.6|60.78|58.01|55.45|55.5|54.1|53.61|49.89|48.35|47.76|51.02|53.18|53.81|54.31|50.92|52.45|52.06|52.43|53.15|49.26|47.8|46.52|49.16|47|45.58|44.69|40.41|40.55|41.71|40.59|38.96|38.77|38.73|37.29|40.09|37.1|39.6|39.26|43.95|43.21|44.42|42.82|43.62
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|155.91|154.02|155.5|158.2|157.48|152.77|153.32|147.25|142.4|141.67|136.75|123.13|122.4|119.21|114.62|118.36|115.62|116.48|115.33|116.52|117.56|118|117.2|116.66|117.58|114.43|114.12|119.02|116.77|115.75|110.78|118.67|117.14|118.71|119.87|116.42|113.01|114.55|118.92|118.33|114.35|109.48|112.15|111.72|112.18|111.24|109.26|106.34|108.44|107.72|105.63|109.78|104.17|105.69|110.09|119.24|122.62|121.21|121.03|125.61|125.43|125.26|122.38|122.98|120.93|122.22|117.25|119.57|117.32|120.4|119.16|120.97|119.62|118.2|117.84|129.59|131.2|131.1|130.61|131.5|127.31|124.34|126.57|126.75|125.29|123.54|121.49|122.76|121.2|121.22|119.71|119.69|120.67|123.01|124.01|125.53|128|125.91|124.04|121.35|121.05|123.89|120.67|114.01|115|115.25|118.85|124.39|126.29|125.14|122.2|127.98|125.14|125.3|125.16|124.27|122.62|116|112.42|120.29|123.63|123.74|127|125.77|124.24|124|123.14|120.44|120|120.27|123.77|122.1|123.25|124.58|124.19|124.8|122.51|123.66|121.39|121.65|118.14|123.3|121.31|122.63|121.54|119.4|120.54|120.98|121.39|117.85|119.06|115.45|113.39|114.31|112.86|111.36|111.16|110.33|115.68|115.49|116.12|115.31|113.94|114.78|115.07|116.15|113.25|113.51|112.08|112.41|114.92|113.65|111.84|111.2|111.53|112.61|115.01|114.36|118.14|116.83|117.26|118.64|117.38|118.37|118.15|116.2|112|105.23|103.35|104.04|105.16|105.62|105.78|103.17|100.76|100.13|98.89|100|101.12|103.18|103.58|104.1|103.98|102.17|105.23|104.99|103.93|103.33|104|103.06|103.04|102.49|97.46|99.57|98.22|97.35|97.9|99.15|98.13|99.4|102.98|103.9|103.82|96.89|97.98|95.57|94.25|94.46|89.35|86.81|88.12|86.88|86.64|87.98|86.19|83.77|83.9|83.91|83.04|79.76|80.68|80.71|78.81|82.53|80.98|83.76|85.27|87.2|86.36|85.26|85.41|86.52
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|66.03|66.05|68.96|67.23|64.6|66.42|67.13|64.58|65.16|65.52|66.16|65.19|67.11|73.03|72.58|72.19|76.32|77.99|75.96|75.61|77.72|77.88|76.72|80.05|81.61|87.05|84.49|84.11|83.07|80.68|76.35|76.35|74.61|73.28|72.41|71.06|70.79|76.02|72.35|72.78|74.86|75.34|75.72|74.28|75.7|75.46|74.79|75.38|73.86|72.03|71.93|73.66|74.2|73.11|74.82|75.68|75.86|74.04|73.11|74.54|75.47|76.04|70.92|75.24|76.52|76.02|75.02|72.39|70.3|69.24|70.07|67.18|67.02|69.73|68.86|72.47|72.61|71.5|69.87|70.47|70.63|69.6|68.91|69.81|73.04|72.99|74.12|73.86|75.21|73.95|74.56|75.11|74.52|73.22|72.5|78.35|80.68|85.48|82.25|75.37|75.76|77.56|79.02|77.79|80.25|80.49|78.7|75.79|75.54|74.33|72.76|72.62|71.3|70.39|61.35|61.68|63.68|61.66|59.58|59.74|58.16|57.29|58.55|57.84|59.85|59.04|58.85|58.83|58.52|58.49|60.58|61.69|60.92|59.69|60.33|60.49|58.93|60.79|59.62|59.31|59.59|59.59|58.52|58.06|59.04|57.18|56.61|55.99|54.79|54.28|54.42|54.08|54.89|54.99|53.35|51.17|51.52|52.64|53.07|53.16|53.39|53.55|52.81|54.58|51.51|51.97|53.08|51.23|54.16|53.8|53.3|50.47|49.85|51.3|52.36|52.4|51.29|51.11|51.24|51.23|55.44|55.84|57.45|58.98|57.54|55.48|55.36|52.25|56.35|57.05|58.28|61.05|63.55|63.31|64.99|62.38|60.81|60.68|58.64|58.58|56.88|56.08|55.96|54.22|54.97|55.64|55.68|54.12|53.55|52.84|52.49|53.21|51.83|52.75|52.45|52.31|51.24|51.04|50.53|50.77|51.89|51.79|53.45|53.24|52.57|52.05|52.81|55.31|54.72|53.81|53.87|52.09|51.7|53.16|52.77|50.68|52.97|53.86|53.48|50.79|50.4|52.23|50.12|52.53|50.68|53.86|55.75|55.85|53.11|52.65|51.29|51.97
00343|8945|/equities/macys|SnP500/R2000VALUE|29.48|29.91|30.88|36.13|36.67|37.36|42.24|42.62|43.75|43.14|41.1|37.23|36.02|36.69|35.53|38.22|36.97|36.4|35.56|35.27|36.51|38.64|40.3|39.98|34.71|35.92|35.41|34.59|34.51|33.33|31.87|33.6|32.53|34.52|32.63|31.31|31.47|37.06|39.78|40.78|40.73|39.75|43.1|43.51|44.65|44.19|44.23|43.47|40.49|39.56|40|40.22|41.25|37.99|37|34.45|35.46|35.02|36.91|39.06|40.16|39.14|38.88|48.52|51.02|47.69|50.32|50.97|51.59|52.15|54.29|58.16|59.37|58.88|56.01|62.91|67.23|69.11|69.75|72.59|66.96|67.06|67.79|70.44|69.29|69.34|67.03|68.03|66.25|65.84|65.11|66.83|66.89|69.24|67.34|64.07|65.82|63.63|62.85|63.4|64.06|63.49|63.56|64|65.64|63.6|65.98|64.73|64.19|62.86|62.63|62.15|64.34|63.54|61.68|59.85|57.96|58.89|56.2|56.58|59.73|59.04|59.72|59.52|61.86|62.37|62|57.92|60.51|58.16|57.46|57.01|58.5|59.6|58.77|58.04|57.49|59.6|60.09|58.21|57.88|56.75|56.94|57.94|56.94|57.45|59.71|59.13|59.05|58.92|57.7|57.19|53.87|53.67|52.91|53.12|54.35|56.21|56.11|53.77|52.78|52.43|51.56|51.9|52.99|51.54|51|46.18|46.26|44.4|44.47|42.45|43.62|43.08|44.62|45.07|45.18|44.76|44.76|45.07|48.25|49.28|48.08|49.05|49.71|49.36|48.25|46.37|48.91|48.8|48.59|49.72|48.38|47.02|46.01|44.78|43.59|44.1|43.35|41.78|42.4|41.27|41.43|40.71|39.17|39.35|39.63|39.24|39.13|38.36|36.87|37.93|37.2|37.41|38.27|39.32|38.93|41|40.41|39|40.54|38.93|39.84|39.54|39.37|37.71|38.19|39.19|40.27|40.23|39.75|38.8|37.77|37.41|36.49|34.88|33.52|34.02|34.45|33.34|35.94|37.64|36.96|38.13|35.36|37.5|40.8|41.02|38.81|40.17|40|39.67
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|17.48|17.63|17.64|17.74|18.1|18.65|19.15|18.55|16.55|16.08|14.7|14.1|13.65|14.59|14.39|15.84|15.89|14.55|14.5|15.4|15.57|15.84|16.2|14.94|14.1|13.42|13.94|15.04|15|15.21|14.3|13.85|13.24|13.65|13.11|12.87|12.77|11.89|14.02|14.25|12.29|11.92|10.52|10.33|11.47|10.86|11.12|8.49|6.97|7.76|8.26|9.38|8.75|8.21|10.4|12.56|13.53|12.54|14.16|15.54|17.57|17.39|17.21|18.28|18.17|18.26|18.93|19.56|17.08|15.48|16.02|14.99|16.58|16.41|14.51|17.15|18.42|20.7|21.1|23.59|24.38|25.28|27.24|26.18|26.24|26.79|27.23|27.74|27.41|29.33|30.95|30.5|30.91|29.77|27.4|26.21|26.27|25.55|26.66|27.71|28.03|29.38|28.18|27.06|26.53|26.24|27.14|28.04|28.5|28.18|25.79|28.97|28.52|33.67|31.89|34.66|35.56|33.9|33.8|34.28|36.75|38.07|39.09|39.5|40.74|41.7|40.08|39|39.23|38.77|40.45|39.65|39.43|40.03|39.55|39.81|39.22|37.4|36.75|36.31|35.55|36.14|36.46|36.24|36.81|35.41|35.41|35.34|34.34|33.08|34.15|33.38|33.49|33.28|32.49|32.78|33|34.33|34.67|34.62|35.7|35.36|35.84|36.55|36.02|37.55|36.16|36.45|35.36|35.63|35.09|34.58|34.37|34.77|35.65|35.88|35.86|34.86|33.41|34|34.19|37.51|36.31|37.53|36.81|35.79|34.71|33.78|34.71|35.08|34.61|35.63|36.11|34.19|33.47|32.26|29.87|32.1|32.5|33.82|34.37|34.62|33.35|32.75|34.94|34.98|34.57|33.97|33.96|33.1|32.1|31.81|29.69|30.92|30.86|30.92|31.04|31.49|31.1|30.46|29.51|30.02|30.46|29.16|29.34|29.71|30.4|31.02|28.65|27.75|27.86|27.08|27.92|26.71|26.99|25.96|25.04|24.88|25.56|23.4|24.65|25.32|23.97|25.56|24.25|25.73|26.59|29.55|28.77|29.72|30.05|31.61
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|48.56|48.64|50.05|53.7|50.81|49.69|50.43|48.27|48.52|45.4|43.61|41.98|43.21|44.14|41.64|42.48|40.77|42.49|43.96|41.73|42.56|41.85|41.72|41.72|42.24|39.13|37.43|36.58|36.42|38.81|34.83|34|36.06|35.68|35.16|36.41|35.46|35.69|39.03|41.3|37.43|38.98|36.05|37.02|38.06|37.15|37.08|34.33|31.79|32.31|31.85|41.65|42.17|42.4|46.44|51.68|52.09|50.58|49.29|54.88|58.66|54.78|53.5|55.95|51.77|48.6|50.66|49.88|48.95|46.74|46.49|47.71|46.62|47.27|44.5|55.06|52.21|54.73|55.29|58.61|59.33|53.44|51.19|52.16|50.62|50.41|51.58|51.35|51.59|53.01|51.22|51.91|49.66|50.16|48.81|50.2|51.33|47.83|49.55|52.05|52.77|51.63|49.33|46.42|43.58|38.73|43.73|45.42|45.05|43.23|41.74|45.66|44.7|48.34|45.94|47.25|45.69|42.51|39.6|40.77|40.45|42.2|44.13|43.34|45.7|45.38|45.3|44.31|43.97|41.75|39.41|38.52|39.61|40.22|39.67|44.9|43.2|43.73|44.94|43.6|44.15|45.98|47.67|45.55|44.44|41.97|43.4|44|45.49|47.14|45|41.88|44.01|43.99|42.23|43.54|41.49|43.14|45.48|44.28|44.54|44.09|42.72|43.88|41.92|40.27|39.37|35.83|35.48|35.19|35.49|33.26|32.43|31.88|32.23|34.16|35.43|36.81|37.62|34.77|36.47|35.88|35.99|34.83|36.6|34.59|35.41|35.96|40.05|41.81|41.3|41.74|41.33|38.61|38.98|40.85|39.43|39.59|41.44|44.77|45.88|43.45|44.24|42.41|40.87|41.52|40.85|37.83|34.28|32.63|31.1|31.04|30.48|30.93|31.47|30.25|29.9|29.38|27.43|26.75|26.53|27.82|27.59|27.12|28.61|27.44|26.76|27.57|25.95|25.87|24.5|24.67|24.78|24.79|23.42|22.43|22.38|22.27|22.8|20.73|19.95|18.96|17.61|18.57|17.48|18.37|19.71|20.73|19.61|20.39|20.8|21.7
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|67.58|67.4|68.42|67.85|68.55|68.56|69.35|68.94|69.33|69.41|68.1|64.91|63.69|65.38|66.13|67|67.02|66.97|66.27|65.69|68.3|67.23|66.89|67.4|66.58|65.78|66.53|66.68|67.59|67.78|64.13|66.64|66.26|66.14|66.16|64.1|63.83|63.18|63.31|62.1|62.18|60.89|61.36|59.83|60|58.48|57.48|57.5|57.54|56.46|53.98|53.21|52.27|52.76|52.44|54.48|55.25|54.91|55.05|56.58|55.56|55.95|54|56.02|55.86|55.31|53.9|53.4|52.96|52.3|53.49|54.07|53.31|53.88|53.15|57.79|58.18|58.09|58.04|58.36|57.63|56.64|57.84|59.29|58.61|57.8|58.39|58.72|57.8|57.82|56.66|57.11|56.3|57.05|56.09|55.95|57.98|56.36|56.28|56.82|56.99|56.32|54.49|53.85|56.45|57.05|56.72|56.7|57.87|57.81|56.94|58.27|56.5|56.25|55.58|55.66|54.3|51.66|50.62|49.69|52.58|52.09|52.92|52.77|53.05|53.22|52.48|51.89|51.44|50.66|51.4|52.05|52.5|51.85|51.79|52.07|50.83|51|50.27|49.78|48.9|49.19|48.19|48.79|48.28|47.5|49.19|48.94|50.12|49.47|49.54|47.3|47.99|47.41|45.81|45.72|46.04|48.63|47.46|48.06|48.35|48.39|47.45|48.08|47.46|47.92|47.25|46.21|46.05|46.57|45.5|43.1|43.01|43.46|44.16|42.69|41.36|41.76|42.51|41.7|41.75|42.38|41.91|41.76|41.7|41.06|40.07|38.99|40.14|40.52|40.06|40.77|41|39.47|38.8|37.39|37.32|38.3|37.11|37.88|37.5|36.63|36.91|37.01|36.68|35.6|36.56|35.62|35.15|34.87|35.21|35.15|34.12|34.9|34.38|35.03|35.28|35.52|34.86|34.23|34.24|33.8|34.2|34.37|34.59|34.05|34.33|34.83|34.26|34.12|34.06|34.15|33.89|33.63|33.26|32.01|32.38|32.52|32.47|30.9|31.8|32.17|31.59|32.45|31.6|32.8|34.13|33.1|31.98|32.13|31.98|32.73
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|228.6|220.95|219.88|223.49|226.48|220.37|230.3|224.64|224.98|220.71|232|195.37|182.21|180.75|173.58|170.7|178.98|180.79|175.59|174.82|184.72|188.69|191.7|196.47|198.5|199.43|198.23|197.99|197.5|188.57|185.94|184.5|184.08|186.23|192.91|187.35|185.86|178.37|170.19|170.78|165.38|167.59|161.5|153.67|156.52|155.76|149|142.72|137.32|134.31|121.74|124.39|122.78|125.97|126.75|134.59|141.86|140.36|142.47|154.12|161.26|161.03|153.34|154.99|155.44|152.33|150.27|165|164.57|157.99|171.17|171.52|168.42|164.98|152.98|175.53|169.19|156.63|156.82|156.96|154.43|142.26|143.87|149.15|146.52|148.1|148.9|151.46|154.99|154.32|148.1|138.5|140.56|138.34|137.13|142.74|138.5|142.25|140.55|143.08|143.24|144.79|118.07|107.98|110.14|108.73|110.26|109.91|111.43|119.74|107.93|117.38|119.55|130.85|126.18|123.45|117.75|121.13|117.18|112|123|129.69|128.3|129.26|132.26|131.09|129.48|127.5|127.62|126.1|130.73|129.67|129.41|125.7|134|135.97|131.33|128.34|122.77|123.93|118.67|119.87|124.92|123.06|125.88|125.21|126.98|127.81|127.32|123.12|123.13|120.65|117.34|119.09|112.45|108.4|104.03|108.67|106|100.22|99.34|96.99|97.23|97.9|96.36|99.13|103.36|100.63|99|99.75|97.82|97.45|96.91|96.12|95.08|100.23|95|96.78|97.25|96.04|98.73|101.13|102.74|106.34|105.43|98.39|99.3|99.62|110.62|106.93|108.97|110.09|110.64|107.1|106.52|97.44|95.3|98|98.95|101.96|102.96|102.78|104.63|98.09|98.49|101.53|102.47|97.89|99.49|98|98.24|100.03|93.24|95.17|93.16|90.46|91.01|85.3|83.33|86|83.4|82.29|82.96|82.76|84.48|83.28|87.47|90.53|83.2|76.24|79.09|78.16|78.25|74.66|79.42|82|81.34|79.4|79.45|68.5|67.54|68.28|65.83|68.61|68.8|75.85|79.05|83.36|81|83.62|83.32|85.63
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|31.99|31.93|32.46|31.89|32.21|31.99|32.34|30.65|32.6|32.7|31.38|30.48|30.82|33.31|33.58|33.88|34.13|34.09|33.1|33.04|35.64|35.33|35.19|36.14|36.64|36.53|33.82|34.18|32.28|30.83|29.77|31.25|31.03|32.04|32.75|31.78|31.2|31.68|30.76|32.44|32.23|31.77|32|30.95|30.77|29.32|28.81|28.81|27.86|26.31|23.92|26.23|25.69|25.07|25.57|27.83|28.25|28.05|29.08|29.88|30.29|30.2|28.38|28.55|29.05|27.6|26.37|27.05|26.15|26.12|27.44|27.11|26.71|26.12|24.96|27.2|27|26.36|23.2|22.89|23.64|23.4|23.83|24.51|24.26|24.01|23.91|23.94|23.48|23.18|23.87|23.16|22.68|23.04|23.38|23.19|23.55|23.33|22.9|23.05|23.58|23.21|23.94|22.02|21.73|21.34|22.39|21.86|22.21|22.29|21.18|21.79|21.16|21.22|20.29|20.53|19.42|20|19.08|19.25|20.84|20.29|20.89|20.94|20.82|20.72|20.73|19.78|19.01|18.71|18.31|18.38|18.76|19.61|19.47|19.11|19.09|19.37|18.7|18.82|18.25|17.6|17.9|18.4|19.74|18.91|19.88|19.44|19.22|20.11|20.46|20.14|19.73|19.73|19.34|18.58|18.9|19.46|20.49|20.43|19.74|19.21|18.88|19.08|19.67|19.21|18.69|17.89|18.57|18.43|17.53|17.83|18.19|18.36|19.22|18.63|17.33|16.83|17.03|16.65|17.32|18.86|17.41|18.32|18.28|17.51|17.24|16.44|18.45|17.89|18.57|19.79|19.95|18.98|18.99|18.2|16.98|17.53|16.94|17.82|18.18|17.32|17.76|16.79|16.73|17.61|15.64|16.14|16.16|15.6|15.53|15.2|14.08|14.31|14.26|14.04|14.99|14.77|13.36|13.51|12.95|12.98|13.19|12.59|13.95|13.33|14.39|13.89|12.41|12.45|12.45|12.19|11.39|11.24|11.67|12.15|12.25|12.37|12.19|11|11.93|12.03|10.62|11.23|10.49|12.08|12.57|11.72|10.35|10.78|11.03|11.69
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|109.66|108.23|107.76|104.41|104.9|103.7|104.34|101.87|105.42|104.78|105.02|104.58|107.4|103.15|100.96|102.7|101.39|100.82|99.95|97.54|97.81|96.45|95.19|96.31|97|95.23|93.6|91.18|89.05|88.12|90.27|94.5|94.73|96.4|97.18|95.5|95.6|96.81|97.15|96.79|96.64|93.92|96.01|92.18|91.86|88.53|89.69|87.3|87.93|86.12|81.44|88.52|88.03|89.56|90.25|95.37|98.15|96.91|95.08|98.3|98.8|99.96|96.57|101.04|98.9|98.5|97.21|95.83|92.79|90.97|92.87|91.28|92.21|93.42|85.5|97.56|98.37|97.74|95.47|96.56|95.37|93.4|93.68|95.59|92.93|92.39|92.4|92.6|92.9|93.48|91.49|90.93|87.22|88.63|86.35|87.64|89.94|88.5|90.52|89.56|90.92|87.93|83.97|81.71|84.3|84.39|84.41|85.29|87.64|86.75|85.14|89.04|86.56|84.82|83.8|84.72|83.82|74|71.21|70.59|74.62|74.15|77.26|75.19|76.59|75.93|77.11|75.69|75.54|75.39|75.7|77.11|76.44|76.44|73.24|73.59|75.6|77.32|76.77|76.88|73.47|74.69|73.21|70.8|74.25|69.79|71.66|73.86|76.48|76.75|77.8|76.53|75.57|78.46|76.66|76.05|78.95|82.3|83.55|83.2|83.01|82.51|79.3|76.29|76.08|75.92|75.37|73.41|73.83|72.4|71.7|67.94|66.78|67.77|68.54|67.38|63.8|61.2|62.58|61.91|63.96|64.12|59.89|59.43|59.92|59.72|57.86|56.34|57.41|56.76|57.13|58|58.31|55.3|55.36|53.75|52.2|53.02|53.07|54.24|52.02|51.53|52.96|51.6|52.53|52.5|52.56|51.63|52.09|52.48|52.95|51.3|48.34|49.29|48.34|48.04|49.1|48.02|46.94|46.57|46.73|45.25|47.3|47.23|47.42|45.32|45.75|45.43|43.66|41.75|42.25|42.71|42.46|42.42|43.62|41.63|43.98|43.43|43.51|43.28|42.49|42.05|39.17|41.73|39.6|41.82|43.47|45.94|43.6|44.09|43.29|42.18
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|30.09|29.8|30.38|27.67|28.43|28.41|29.41|30.17|32.28|30.68|31.03|30.92|31.76|32.75|30.71|30.38|30.07|31.94|32.09|31.6|33.77|33.77|32.9|34.02|33.93|33.26|32.69|32.93|32.56|31.46|29.51|32.07|30.98|31.67|31.69|30.4|30.94|30.63|31.12|31.89|34.76|32.33|34.49|32.42|32.58|32.85|32.1|32.53|31.8|30.78|31.56|27.7|27.15|25.84|27.1|26.71|27.58|26.31|26.96|25.46|24.56|24.18|23.08|24.59|24.61|24.79|23.85|22.87|20.02|22.37|23.14|22.65|23.17|23.03|21.37|22.98|22.97|23.51|23.06|24.35|25.47|25.77|26.64|26.79|26.02|25.68|25.84|26.28|26.85|27.08|28.05|30.24|26.82|24.29|23.15|22.72|24|25.18|25.62|26.51|25.81|27.3|28.02|27.06|25.07|27.82|29.18|30.39|30.59|29.62|30.81|30.82|31.36|31.05|31.01|31.69|31.17|30.3|28.86|30.65|31.94|30.28|33.72|34.31|35.08|34.53|34.84|35.22|35.87|35.08|35.24|36.1|39.47|39.78|39.55|39.25|38.39|38.84|38.87|38.73|38.83|39.54|39.46|38.03|37.65|38.67|39|40.03|38.66|37.88|37.89|37.46|35.69|36.65|37.18|37.41|43.04|44.23|45.05|46.79|46.96|45.97|45.62|46.2|46.11|45.5|46.22|44.03|45.01|43.94|42.87|41.58|41.81|41.71|43|42.5|41.28|41|41.45|41.65|42.68|42.65|42.59|42.39|46.99|45.97|45.46|43.97|44.83|44.81|44.7|45.93|46.68|46.02|45.28|44.66|44.12|43.92|42.61|43.73|43.92|41.73|41.26|40.38|40.9|41|40.26|38.22|37.23|38.21|37.1|36.23|35.79|37.36|36.97|37.09|37.75|36.67|35.77|35.95|36.29|36.92|37.52|35.86|35.76|35.7|35.96|35.99|35.45|35.12|35.19|35.6|35.65|35.14|35.28|34.22|31.08|32.47|32.56|32.05|32.35|31.93|30.51|31.56|30.99|32.14|32.97|33.42|31.76|31.43|33.46|33.62
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|46.65|45.67|45.7|46.88|46.59|46.25|46.16|44.53|46.09|45.56|45.7|47.05|47.8|46.88|47.22|47.88|49.08|48.23|47.88|48.09|50.93|50.79|50.95|50.83|50.28|51.08|52.13|52.57|53.43|53.04|50.66|50.25|49.92|49.2|48.99|47.81|49.19|47.81|47|45.84|47.52|50.2|50.25|48.23|47.09|46.99|46.73|46.69|46.12|45.12|42.77|43.92|40.83|41.25|41.92|42.23|43.16|42.04|42.02|43.22|43.24|42.19|40.88|42.01|42.17|42.66|41.25|41.52|39.98|41.61|41.37|40.45|39.9|39.66|38.4|42.48|42|40.91|39.84|40.01|40.27|39.86|40.48|39.74|38.28|38.3|39.34|39.4|39.56|38.43|37.99|37.98|38.32|38.91|38.38|38.73|36.48|36.06|36.74|37.8|37.91|37.31|37.06|35.72|37.03|37.28|36.98|36.85|38.02|38.12|36.25|36.73|37.06|36.33|36.27|36.36|35.33|34.4|33.5|33.76|34.41|33.03|34.03|34.24|34.65|34.86|34.72|34.41|33.94|33.22|34.58|35.04|35.35|35.55|35.75|36.26|35.78|36.54|36.02|35.53|35.32|35.75|35.63|35.72|35.28|35.3|35.1|35.84|33.94|33.92|33.45|32.9|33.08|32.75|31.52|32.02|34.52|34.65|34.55|34.38|34.41|34.48|33.84|34.83|34.53|34.78|35.02|34.56|34.55|34.58|33.85|33|32.17|32.5|34.3|34.22|33.7|34.05|35.02|35.27|36.3|36.3|35.91|36.34|35.8|34.99|35.3|35.42|36.3|35.5|34.52|37.11|37.34|36.63|36.28|35.65|35.93|35.73|35.51|36.6|36.2|35.2|35|34.12|33.16|32.44|31.84|31.48|30.85|33.27|32.54|32.71|31.3|32.02|32.32|32.06|32.45|32.97|31.89|31|30.61|30.95|30.75|30.91|31.3|31.05|31.59|31.5|31.94|30.77|30.59|30.07|30|30.11|30.59|30.23|30.3|30.5|30.34|28.82|28.91|28.07|27.63|28.59|28.28|28.18|27.84|27.96|27.53|26.91|26.96|27.25
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|149.62|146.67|146.35|140.4|141.24|142.94|146.31|143.92|142.39|140.56|139.45|132.74|123.99|161.97|161.21|166.17|166.22|166.01|165.97|175.22|183.5|183.16|193.75|195.35|194.95|195.2|195.89|197.3|192.72|186.76|174.75|179.94|185.67|186.64|181.4|179.88|169.01|169.52|167.8|178.16|171.91|162.24|157.24|157.29|157.96|166.38|162|156.56|155.55|152|153.23|159.8|170.75|166.49|168.99|193.59|199.41|194.38|190.35|190.6|190.35|189.93|179.89|183.18|179.91|186.7|194.58|189.79|187.24|191.61|203.88|198.03|196.35|200.8|191.87|214.24|217.62|221.54|225.71|235.24|231.73|222.25|226.09|237.54|233.83|235|237.43|239.44|240.44|228.86|225.41|230.56|229.02|224.43|222.02|228|230.22|226.36|225|228.51|229.5|224.71|221.02|212.83|217.11|216.06|217.75|206.35|209.21|211.47|205.8|212.72|210.36|205.57|204.05|199.96|204|201.41|190.31|194.02|200.05|193.91|194.84|193.1|198.4|195|193.11|191.58|190.12|196.04|191.82|191.23|190|189.93|189|184.83|182.72|188.57|189.84|183.26|177.8|172.03|165.83|167.64|170.49|165.8|171.64|176.59|181.14|181.22|182.35|175.34|176.45|176.71|174.52|174.69|173.38|168.71|175.03|166.11|160.95|161.52|157.93|163.43|165.89|163.95|161.34|158.8|159.42|152.88|141.5|137.92|131.24|128.4|131.07|130.03|123.74|122.77|123.28|121.55|123.98|122.9|124.36|118.7|118.96|116|115.77|110.57|115.01|114.1|114.28|117.8|116.63|114.97|108.04|104.17|106.04|107.99|106.67|107.77|108.29|109.87|109.22|107.26|103.82|103.24|103.46|102.52|106.9|103.87|101.1|99.44|95.88|97.76|98.3|95|94.5|93.76|92.53|93.16|92.98|93|89.81|89.42|89.47|86.22|86.34|87.17|88.35|87.24|87.15|86.53|88.7|87.44|91.61|94.86|94.7|93.73|94|91.18|90.39|88.85|86.68|87.95|87.33|89.39|89.28|91.13|90.01|90.21|87|87.65
00353|7857|/equities/medtronic|SnP500/R1000VALUE|74.72|75.06|73.3|70.25|72.03|73.52|73.36|72.56|75.45|81.22|82.22|83.28|80.95|84.39|82.53|86.18|86|87.28|86.02|84.45|87.5|86.77|87.17|87.43|87.29|87.41|87.2|88.43|88.36|86.82|81.27|85|85.42|82.7|81.39|80.57|80.66|79.83|78.91|78.78|77.07|76.37|75.92|74.07|76.12|76.86|75.27|77.46|75.87|73.99|73.53|74.51|75.9|74.4|74.01|75.83|77.37|77.02|76.64|78.28|76.55|76.24|74.49|75.88|74.04|73.6|74.22|72.48|71.62|66.08|70.81|69.77|70.34|73.72|67.8|77.34|77.73|78.09|75.72|77.11|74.78|73.08|74.38|77.25|75.09|75.49|77.07|77.39|76.61|76.01|76|78.06|76.84|77.6|76.31|77.7|78|76.89|76.57|77.94|78.67|76.54|74.26|70.98|76.87|72.94|74.46|71.5|73.38|74.65|73.42|74.81|73.41|72.6|68.77|68.12|68.12|66.42|62.18|63.9|65.26|62.66|65.95|65.25|64.4|63.87|63.93|63.67|62.34|61.66|62.77|62.21|64|63.91|64.31|63.81|63.45|62.19|61|60.08|60.29|60.45|58.62|58.82|58.12|56.15|61.56|61.5|59.16|58.98|59.63|58.69|57.26|56.79|55.7|56.56|57.3|59.65|59.78|59.15|57.47|57.3|56.24|58.17|57.32|57.75|58.43|58.2|56.45|57.33|56.43|54.76|52.96|52.82|53.72|54.04|53.48|52.25|52.77|53.65|55.21|54.76|55.54|54.95|53.58|52.61|52.06|52.07|53.17|52|51.24|51.54|49.69|48.9|47.67|46.57|46.3|46.96|46.36|46.9|46.16|45.01|45.6|45|45|45.99|47.09|46.56|46.46|45.54|43.99|42.52|40.6|41.87|41.95|42.45|42.28|42.96|41.36|41.23|41.87|41.89|41.86|43.01|44.51|43.27|43.29|42.91|41.47|40.67|40.63|40.73|40.12|39.85|38.93|37.76|37.56|37.94|38.75|37.87|37.53|37.46|36.14|37.03|36.93|37.72|38.05|37.93|37.35|37.81|37.77|39.16
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|48.54|47.98|48.06|48.58|48.69|48.35|50.78|49.83|48.57|48.95|48.1|42.47|42.01|41.61|41.88|42.45|39.43|39.3|39.25|38.85|38.5|37.58|35.98|35.73|36.91|38.35|38.42|37.93|35.36|34.57|34.75|38.45|38.11|39.5|40.82|39.6|38.38|38.27|40.41|41.5|39.66|37.61|39.77|37.94|39.75|39.03|37.4|35.68|35.33|34.05|34.15|39.49|39.01|39.09|37.71|41.99|42.78|41.68|42.15|45.31|45.35|45.47|44.22|46.1|45.09|45.35|43.31|43.12|42.27|41.65|41.91|43.16|43.56|44.37|41.31|48.56|49.39|49.77|49.67|51.45|50.43|49.34|50.3|50.51|49.32|48.55|46.42|47.36|46.99|46.61|46.54|45.24|45.28|45.4|44.99|45.22|45.88|46.08|46.73|45.15|45.86|45.3|43.8|41.63|43.59|43.85|45.56|47.61|48.69|48.1|47.52|50.22|49.15|49.9|48.57|48.59|48.59|45.07|43.38|44.33|47.64|47.72|49.73|49.41|49.19|48.91|48.04|47.14|46.29|46.62|48.73|49.56|50.32|50.79|49.21|50.31|48.36|48.73|45.63|45.31|44.08|46.01|45.89|45.86|45.2|44.4|47.01|47.17|47.88|46.6|47.74|44.47|45.02|44.9|43.74|43.72|44.12|47.61|48.03|47.67|48.1|47.56|45.85|46.24|46.71|47.19|46.31|44.56|42.28|43.35|44.13|43.13|42.02|41.53|42.28|43.97|42.78|41.74|43.07|42.87|43.95|45.09|43.5|43.53|43.48|42.62|41.13|39.54|39.66|40.4|39.81|38.08|38.49|36.63|36.15|34.56|31.89|32.62|32.65|33.9|34.65|35.3|34.77|31.34|32.15|32.62|32.87|33.61|33.62|32.31|32.47|32.22|28.63|29.29|28.51|29.19|29.72|29.31|28.49|28.6|30.8|31.72|31.97|31.39|31.19|30.97|31.81|32.08|31.49|30.42|30.91|30.99|30.99|29.53|26.93|25.81|27.48|27.07|27.9|26.36|26.55|26.95|24.92|27.28|27.08|30.65|30.9|32.29|30.68|31.89|31.8|33.35
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|415.97|424.27|430.5|421.93|427.59|420.65|418.08|414.31|417.67|417.35|427|425|402.41|414.48|404.97|420.55|418.01|406.61|400.05|387.25|402.5|408.68|405.97|401.7|399.86|410.93|387.61|385.86|375.86|365.12|358.79|374.12|374.16|375.7|373.8|365.24|368.21|356.7|358.23|364.27|359.7|351.63|350.61|339.06|334.43|335.49|333.2|317.06|325.69|310.26|308.43|310.29|316.09|316.45|315.39|333.07|340.4|332.57|329.67|337.19|344.11|343.57|326.72|326.97|311.37|302.75|290.94|293.7|292.97|278.71|294.19|299.34|297.25|299.8|288.28|320.61|329.21|338.41|334|346.01|337.2|343.93|340.75|340.71|336.48|329.46|325.16|328.3|324.25|325.04|320.97|322.56|321.84|331.34|320.29|323.89|332.42|317.57|308.93|314.07|313.63|306.52|305.95|304.93|301.62|293.86|299.67|299.61|303.48|301.31|289.25|294.39|291.3|293.62|289.63|277.5|258.37|251.9|240.03|240.6|253.96|254.76|265.4|269.57|272.16|270.08|270.49|267.88|261.99|256.59|263.34|253.23|253.35|256.68|250.95|250.69|247.07|249.43|245.27|246.81|244.53|241|233.4|231.33|233.67|225.55|234.65|233.43|236.57|238.17|245.59|245.62|244.4|249.49|254.47|246.36|243.68|254.76|248.91|243.17|243.75|242.65|242.43|246.69|247.97|253.8|247.35|238.11|248.33|249.86|247.55|241.01|237.24|236.31|238.92|239.61|228.56|223.13|229|224.73|227.74|226.65|222|217.08|216.06|211.66|202.34|202.13|213.76|218.33|218.69|225.15|223.46|225.85|214.82|207.21|200.08|211.14|204.96|213.07|219.92|217.05|217.53|210.68|213.11|216.15|221.01|213.32|213.67|209.12|201.43|199.56|188.81|191.88|188.8|184.27|188|183.61|176.78|176.76|175|166.89|164.21|169.44|176.02|170.97|172.28|177.25|172.73|164.97|163.18|163.76|165.75|159|155.23|152.17|151.21|157.08|156.8|150.99|155.6|159.61|153.56|165.07|158.84|165.33|168.33|178.81|175|178.62|177.03|184.2
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|28.73|28.45|29.71|29.01|29.34|28.83|29.53|29.31|28.78|29.12|27.44|28.08|26.18|26.31|25.32|26.54|26.33|25.45|25.56|24.53|24.58|23.72|24.12|24.65|24.59|23.98|23.2|23.44|23.22|22.51|22.58|25.08|24.3|24|23|21.8|21.79|21.82|21.57|22.17|22.57|22.6|21.82|20.52|21.4|20.73|19.51|18.87|18.89|18.6|17.7|20.03|19.4|20.3|20.78|22.06|22.33|21.18|20.97|22.63|22.86|22.38|22.43|23.54|23.51|21.31|21.31|21.14|19.82|19.56|20.66|20.88|21.08|20.57|18.12|22.47|22.49|19.59|17.82|18.5|18.74|18.3|18.06|19.61|19.25|19.67|19.96|20.31|19.41|19.94|20.91|22.19|22.01|22.3|21.14|21.42|22.5|19.41|21.64|21.7|22.44|21.28|19.82|19.44|20.13|20|20.42|20.82|21.02|20.77|20.25|21.67|22.47|22.78|22.43|22.06|23.23|22.44|21.76|20.65|22.53|22.24|22.8|23.64|24.06|24.04|25.17|25.16|24.87|26.16|26.43|25.38|25.93|26.97|26.59|25.25|24.55|24.81|25.75|25.25|23.58|24.59|26.2|23.66|24.15|24.04|24.99|25.21|26.35|26.4|28.15|27.16|27.11|26.12|24.7|24.37|23.87|26.61|25.71|23.86|23.18|22.92|21.32|20.25|19.22|18.9|19.51|19.11|19.46|20.35|20.69|20.34|20.39|19.97|19.94|19.66|18.56|17.91|17.99|17.18|17.19|16.39|15.96|16.05|15.32|15.52|15.05|13.54|14.8|15.03|15.34|15.25|15.36|15.62|14.74|13.58|12.29|12.88|12|13.1|13.15|12.9|12.43|12.37|12.55|12.92|13.5|12.84|13.04|12.86|12.72|12.53|11.37|11.86|11.41|10.88|10.18|9.95|9.76|10.03|10.22|10.4|11.11|10.33|10.47|10.75|10.6|11.37|10.83|9.96|10.36|10.71|9.7|9.3|9.5|9.73|9.91|10.77|11.05|10.84|10.79|11.6|10.42|10.91|10.37|11.48|12.34|13.69|13.25|14.01|13.36|13.68
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|96.18|95.17|97.95|98.29|95.68|97.5|92.62|89.3|91.65|89.22|91.2|95.22|90.42|93.59|89.86|86.16|93.77|95.99|92.78|92.23|95.77|94.23|94.58|98.47|103.32|106.02|106.86|105.64|108.34|107.31|100.62|102.18|98.36|99.94|102.45|100.46|102.72|102.41|95.77|96.17|98|102.58|102.78|98.99|100.5|95.51|92.85|91.91|91.9|86.34|85.41|93.2|91.49|90.79|90.46|90.41|91.06|90.73|87.93|88.96|89.44|88.72|84.19|82.79|85.07|85.81|83.92|84.37|83.76|80.51|81.6|78.04|76.73|80.56|78.65|83.19|81.53|80.47|76.75|76.79|76.54|75.09|73.9|75.39|74.18|74.71|76.63|76.9|76.45|76.9|76.53|77.03|75.04|74.72|78.27|77.07|79.59|74.44|71.64|72.61|74.81|73.81|75.37|79.31|82.04|81.84|79.61|75.86|75.89|74.85|73.35|71.98|73.59|72.61|70.67|70.61|70.81|69.67|67.5|66.62|66.74|65.93|66.98|68.39|72.97|72.52|72.24|71.25|70.72|70.15|74.22|73.66|72.61|72.5|73.33|72.28|71.32|72.4|72.44|71.45|72.31|72.22|69.89|69.18|68.13|67.5|68.68|67.57|67.44|67.66|67.2|67.38|67.93|67.63|66.63|64.46|62.63|62.69|61.55|61.8|60.81|60.58|60.21|61.79|60.41|61.39|62.5|61.96|65.59|67.15|65.46|63.16|61.25|62.72|63.13|62.9|61.6|62.14|62.86|61.1|65.14|65.29|68.11|69.26|67.35|66.35|67.86|61.84|65.28|66.03|65.76|72.45|74.07|72.1|69.82|68.31|68.87|70|71.07|69.06|68.95|69.69|68.24|69.74|69.54|68.09|66.56|65.72|66.2|65.94|65.29|65.72|64.26|64.13|63.3|62.76|62.63|61.64|61.62|62.62|64.32|63.46|63.91|62.71|64.04|65.25|66.12|68.66|68.04|68.16|68.19|67.74|66.74|68.95|69.45|68.21|69.66|69.2|68.7|64.93|67.56|67.64|66.49|67.41|66.14|69.42|68.16|68.43|66.5|65.88|66.94|67.02
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|207.08|201.73|205.28|201.68|204.5|198.01|199.29|192.03|200.36|200.66|201.04|192.95|185.44|198.38|196.01|198.52|199.47|204.58|206.48|201.87|214.46|210.25|210.19|212|214.02|209.11|203.45|200.63|194.98|187.62|183.11|195.01|194.03|199.52|197.69|193.11|194.96|196.12|194.11|197|196.68|194.58|192.62|186.9|188.6|184.32|185.46|178.74|166.25|157.55|157.73|166.01|166.06|166.73|177.59|189|189.61|188.61|191.06|189.48|192.8|192|180.22|186.03|196.22|195.57|195.95|196.88|189.96|190.35|203.15|206.97|201.42|197.13|191.89|206.78|204.9|204|194.82|194.01|196.05|192.48|192.3|193.77|189.12|188.06|186.89|187.22|182.98|184.49|178.87|180.09|178.06|183.34|183.89|182.84|181.19|179.8|181.01|185.16|184.26|172.74|165.4|166.96|168.5|169.85|158.7|153.5|155.16|155.42|155.6|155.2|152.39|152.41|143.02|142.8|142.44|133.8|128.53|128.11|135.72|135.44|140.17|142.43|147.72|146.06|146.79|140.05|134.75|126.78|128.94|130.77|131.44|138.34|136.7|133.32|132.08|137.32|135.93|136.93|131.55|136.9|139.48|134.18|135.34|132.03|135.8|135.51|139.15|140.03|144.4|140.03|143.77|147.72|147.36|142.07|143.24|147.23|149.08|149.87|146.54|142.53|140.38|141.24|140.34|142.71|144.84|134.45|137.94|131.68|124.24|128.25|129.34|128.44|130.71|129.68|121.72|118.86|123.16|121.66|126.52|129.15|114.38|117.79|116.98|112.39|112.85|106.46|111.78|112.17|111.59|116|117.57|117.99|115.5|113.7|111.68|115.06|111.7|113.12|110.86|112.03|112.2|105.96|107.6|107.76|103.04|101.46|102.47|98.47|94.17|93.43|89.41|91.3|81.73|82.82|86.31|86.76|82.68|84.97|87|81.71|81.21|78.76|81.54|80.09|82.18|78.82|74.23|71.93|73.51|74.62|71.71|69.84|71.07|70.98|69.59|69.68|69.71|63.61|67.65|69.32|64.5|70.3|67.59|73.77|72.99|67.69|62.26|63.15|65.22|66.29
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|97.06|97.53|99.68|97.89|97.68|98.19|98.73|95.63|99.34|97.07|98.8|103.93|104.49|108.78|111.5|108.62|109.24|105.37|102.93|101.52|104.14|101.43|99.29|99.86|99.33|102.16|101.87|98.61|102.46|100.97|97.47|101.71|103.22|102.77|100.31|96.64|98.97|98.38|95.56|95.63|96.48|93.4|96.71|95.3|93.71|92.17|89.95|85.15|85.69|85.28|86|90.5|88.52|87.03|89.42|92.97|93.54|93.39|92.55|95.22|93.38|93.15|94.32|87.41|88.07|88.28|88.28|82.5|84.4|82.5|85.76|69.35|68.25|67.05|66.52|71.27|73.43|71.11|69.52|71.6|71.4|69.4|71.56|73.77|72.41|72.64|73.32|74.08|74.83|74.35|74.1|75.41|77.27|77.99|74.94|73.53|74.85|75.26|74.31|75.8|76.77|72.97|76.96|76.39|77.63|75.63|77.4|73.39|75.73|76|72.74|74.55|76.9|75.85|75.55|77.18|74.47|72.87|69.52|73.07|74.28|74.18|76.28|76.71|71.92|74.17|74.64|75.34|71.27|67.6|71.29|72.1|73.96|73.51|74.22|74.96|71.2|66.39|65.6|64.67|64.64|63.97|60.29|58.96|58.24|57.53|59.67|58.61|58.63|57.8|58.18|56.5|57|54.63|52.57|52.6|53.65|55.61|56.03|55.15|55.7|55.26|53.49|55.07|52.72|53.77|54.14|53.86|54.31|53.94|52.74|51.28|50.07|50.23|50.43|49.98|49.28|49.5|50.47|50.61|52.93|50.7|49.7|51.29|51.34|47.87|48.18|47.15|49.82|50.71|49.68|52.01|53.1|50.08|51.2|51.23|52.52|51.67|50.03|49.85|48.99|47.9|47.37|45.21|46.48|43.72|44.32|45.04|45.17|44.86|42.65|42.71|42.63|43.19|43.1|43.48|41.66|40.47|40.15|41.19|43.05|43.72|43.93|44.2|44.68|44.69|45.35|45.82|45.28|44.63|44.29|44.34|44.08|42.28|42.25|40.89|40.75|41|41.84|38.78|39.27|39.18|38.56|39.87|39.92|40.96|42.11|41.5|41|41.05|40.86|45.2
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|100.77|97.1|97.97|95.01|95.81|96.47|99.31|98.39|100.49|100.9|100.92|99.68|101.35|102.98|106.96|109.33|107.92|108.8|108.38|105.67|109.38|106.36|104.28|103.92|104.76|106.14|105.35|103.4|97.12|93.43|93.66|98.26|99|98.81|99.2|93.8|94|94.51|95.79|98.7|97.54|93.8|97.69|93.15|96.9|93.93|94.48|88.18|86.47|83.84|81.68|88.87|88.42|87.14|90.92|98.44|99.96|98.17|96.01|103.05|103.75|104.55|96.61|102.35|95|100.5|100.04|98.91|100.37|99.61|101.52|101.57|101.1|103.83|98.33|110.11|110.66|110.66|111.56|112.87|111.48|107.86|109.54|110.83|107.93|106.97|108.36|110.07|109.5|107.65|107.72|107.54|104.83|105.69|103.67|103.36|104.05|97.44|94.44|96.81|96.87|97.97|97.77|90.74|93.46|94.73|94.14|95.05|97.53|96.91|94.45|98.64|100.74|101.42|100.38|99.2|99.42|96.61|91.22|92.05|94.64|92.55|94.7|95|95.12|93.99|92.41|91.5|88.39|87.15|91.67|89.82|89.9|89.93|87.63|86.36|84.48|86.97|85.54|82.7|81.29|83.2|77.87|79.28|78.53|75.34|79.53|78.28|81.43|81.53|82.61|78|78.75|79.58|80.17|74.47|72.96|76.48|76.64|78.12|77.42|77.5|73.22|74.01|74.41|75.53|74.93|73|71.54|71.46|73.15|71.02|70.33|69.85|70.45|68.56|66.19|65.03|65.2|64.29|69.12|69.06|64.06|61.65|61.1|61.08|61.17|58.08|62.82|65.26|66.56|68.11|67.91|65.18|62.49|57.55|54.97|54.24|52.44|53.11|51.67|51.03|50.78|48.49|48.44|46.73|43.52|55.13|54.62|53.4|53.36|52.42|49.44|50.28|48.39|49.2|48.79|46.97|46.14|46.04|47.69|47.88|45.37|44.52|44.66|44.46|45.51|44.21|41.82|39.6|38.68|39.53|39.49|40.84|40.77|35.76|36.63|36.31|36.54|34.47|35.5|36.68|35.41|37.67|35.75|37.83|39.06|41.53|41.07|41.97|41.49|42.14
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|42.2|43.78|43.49|43.09|43.27|42.66|43.5|42.3|40.63|40.44|38.88|33.57|33.71|33.57|32.05|32.62|32.02|31.53|31.72|31.32|31.96|31.21|30.44|29.37|29.02|28.84|28.82|28.06|26.69|25.5|24.05|25.88|25.31|26.62|27.64|26.72|25.86|26.24|27.1|27.53|26.18|23.9|25.49|24.98|26.17|25.83|25.84|25.01|24.4|24.07|23.76|25.78|25.46|26.83|28.45|30.7|32.36|31.62|32.13|35.28|33.81|33.92|33.74|35.52|33.1|32.63|31.92|32.75|31.74|31.88|33.35|33.92|33.9|34.09|31.62|37.73|38.8|38.96|39.26|40.9|39.08|38.41|38.82|39.86|39.22|39.64|38.42|38.02|37.89|37.85|37.58|37.44|37.32|36.24|35.61|36|36.44|36.55|35.53|35.64|36.56|36.63|35.5|33.96|34.88|34|36.93|38.46|38.67|38.49|36.6|37.32|35.02|35.68|35.49|35.79|35.05|34.3|33.13|33.08|35.33|34.19|35.7|34.97|34.59|34.42|33.68|32.47|31.99|31.77|33.2|32.55|32.11|32.51|31.59|32.43|31.48|31.95|30.86|30.64|29.92|29.85|30.25|30.55|30.97|28.78|30.35|31.18|32.73|31.37|32.22|30.24|29.66|29.62|29.66|29.51|30.42|33.21|31.3|31.75|31.07|31.15|31.27|30.69|31.52|31.38|30.44|29.4|29.23|29.23|29.54|27.73|26.71|26.69|27.98|28.48|26.96|26.22|26.33|26.33|26.64|27.75|27.58|27.75|26.47|24.81|24.64|24.29|26.08|26.97|26.06|24.81|25.11|23.8|22.8|21.56|20.61|21.75|21.48|21.99|22.37|23.03|23.03|22.36|23.83|23.99|23.21|22.84|22.79|22.13|20.24|20.02|18.6|18.9|18.08|16.91|17.01|16.32|16.49|16.7|17.65|17.19|17.51|17.51|17.17|16.94|16.85|17.99|16.93|15.29|14.62|14.58|14.48|13.89|13.34|12.44|14.15|14.13|14.61|13.81|14.1|14.07|12.76|13.42|13.12|14.59|15.85|16.82|16.91|17.61|17.96|19.64
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|31.33|31.49|30.87|29.65|29.15|28.9|31.43|28.98|27.42|28.5|27.45|24.88|23.72|24.4|23.16|24.81|24.5|24.75|25.56|27.09|29.28|27.67|27.87|27.26|27.47|27.02|28.24|28.62|25.7|26.24|26.43|27.07|27.22|26.85|25.47|25.8|25.03|25.74|28.27|28.28|25.96|24.96|26.38|27.51|29.58|28.6|29.59|26.6|24.69|22.86|24.5|23.95|23.22|25.76|25|27.31|29.6|28.71|29.36|30.72|31.08|31.17|32.26|32.5|33.86|35.61|34.6|33.95|31.48|31.95|37.28|39.19|40.64|40.83|38|43.34|44.61|42.95|42.49|45.19|45.42|46.26|46.07|44.93|44.25|44.25|45.9|46.75|46.67|45.38|44.97|45.07|45.42|45.79|45.75|46.33|46.63|46.82|49.13|53.1|53.02|52.41|50.2|48.91|47.82|47.34|46.13|45.41|45.79|46.15|44.59|45.64|45.67|46|45.12|44.09|44.32|43.01|40.86|41.62|42.78|45.14|46.39|46.21|47.21|47.63|47.65|46.65|46.48|46.17|47.15|47.68|47.38|49.16|49.87|50.67|48.54|48.65|49.98|49.59|49.22|48.56|49.84|49.6|48.9|47.44|49.1|49.37|48.65|48.25|49.71|48.49|48.07|47.97|46.41|44.83|45.13|48.64|46.51|47.1|47.11|45.86|44.14|47.22|48|47.51|49.81|48|46.4|46.85|46.76|45.08|45.78|43.04|44.81|46.64|44|42.11|43.13|43.06|42.51|41.29|52.39|54.17|55.69|54.07|54.09|55.88|58.26|60.69|60.88|60.42|60.71|62.79|60.88|60.16|57.66|58.62|59.2|59.47|60.15|61.82|60.58|58.33|58|62.2|61.39|61.55|63.14|59.17|59.78|58.24|55.05|55.57|55.85|53.45|54.31|52.8|50.18|51.65|51.98|53.09|53.97|54.2|54.85|57.92|59.39|60.65|60.04|57.97|57.35|59.75|58.27|57.75|58.53|56.82|54.65|56.04|54.94|50.71|49.3|49.33|45.31|48.85|46.64|48.37|50.6|52.9|50.49|50.55|52.2|55.35
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|82.64|81.81|82.89|83.39|83.41|83.34|82.63|79.85|80.82|80.21|80.5|76.78|72.71|74.11|73.66|74.89|75.98|75.72|75.65|76.77|77.92|77.2|76.07|74.55|73.66|69.4|68.03|67.4|66.57|65.47|64.17|67.93|66.9|68.52|69.6|68.58|70.4|70.42|75.47|75.23|75.36|75.37|75.4|72.75|72.41|71|70.67|75|66.46|62.47|62.22|66.58|61.93|62.3|64.66|67.67|68.86|67.76|68.51|71.73|72.22|72.24|68.92|67.92|70.05|70.48|68.98|68.75|68.52|68.67|67.27|67.1|66.72|64.39|60.27|64.68|64.47|60.08|59.33|59.5|57.9|56.89|57.71|58.24|57.16|58.54|59.09|59.4|59.22|60.47|60.37|60.85|61.02|62.53|62.09|65.85|66.76|64.96|66.82|68|69.85|69.67|70.11|62.74|65.32|64.42|65.11|66.24|67.24|65.47|62.7|65.11|65.59|65.38|65|64.13|64.51|62.56|60.56|59.07|61.3|62.96|61.69|61.6|58.88|59.31|61.52|61.31|62.24|63.8|64.96|65.45|66.03|67.18|66.89|67.04|66.71|67.53|67.38|67.19|66.24|67.37|65.06|63.07|62.91|63.73|64.08|64.52|66.8|64.06|66.54|65.8|64.95|65.79|64.59|63.9|64.54|66.89|66.16|66.47|67.11|66|65.05|66.02|65.75|65.83|65.49|63|62.4|63|60.88|60.26|60.66|59.29|60.16|58.06|56.63|56.38|56.59|56.97|57.05|55.8|54.02|59.73|59.49|58.04|57.81|55.33|57.17|57|58.12|58.06|57.62|56.23|57.03|57.01|61.84|63.38|62.59|63.97|63.71|61.44|62.61|61.76|62|61.35|60.36|58.5|58.71|58.9|57.38|56.03|53.93|54.08|54.06|54.42|54.63|54.11|53.32|53.11|52.72|51.5|49.99|50.1|51.16|50.85|51.34|50.35|49.27|47.58|47.67|47.68|48.01|47.07|47.61|45.71|45.75|46.95|47.89|47.71|48.38|48.88|46.93|48.17|47|49.52|50.3|50.61|48.64|48.48|49.41|50.74
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|67.06|67.36|68.37|67.47|67.41|67.92|68.23|64.67|65.54|66.11|66.62|65.33|64.13|66.26|67.46|67.13|67.28|69.18|69.68|68.71|71.83|70.59|70.15|70.03|71.36|71|67.8|68.66|66.23|63.72|62.36|64.61|65.28|65.01|65.75|63.5|63.52|64.03|61.74|63.75|64.03|64.17|66.39|64.34|64.25|65.71|64.77|63.96|64.17|62.55|58.65|61.96|57.54|57.21|56.53|56.9|58.03|56.49|54.81|58.7|58.94|59.79|56.41|58.11|58.25|58.93|54.77|53.18|53.11|53.3|50.86|51.76|51.06|51.13|49.08|54.05|53.34|50.69|51.76|51.79|50.97|49.08|49.31|50.63|50.44|50.58|52.05|52.5|51.23|50.63|49.22|48.63|48.68|50.47|49.62|49.83|50.4|50.62|50.26|50.37|50.92|49.51|49|45.61|46.46|46.6|48.39|47.62|48.68|48.39|46.24|46.09|44.85|44.28|43.72|43.72|43.11|40.59|40.21|41.23|42.78|42|43.78|43.77|43.02|43.8|42.99|42.32|41.8|41.97|42.36|40.91|39.62|39.82|38.12|37.79|36.74|37.58|37.95|36.59|35.86|36.67|36.44|36.25|35.04|34.8|36.3|36.64|37.82|39.49|40.67|37.93|38.8|38.91|37.61|38.16|37.83|39.79|39.72|39.69|39.81|39.37|38.73|39.01|39.47|39.61|37.17|35.83|35.48|35.69|34.1|33.01|32.66|31.87|31.91|31.55|30.57|30.35|30.91|30.76|31.9|32.79|32.78|34.09|34.33|33.39|32.95|32.42|32.86|33|31.46|31.21|31.2|30.49|30.53|29.02|27.93|29|28.77|32.28|32.44|32.17|32.01|31.44|31.52|31.24|29.49|28.57|27.63|27.2|26.61|26.47|24.88|25.59|24.33|23.75|24.34|23.72|23.21|23.66|23.9|23.99|24.07|23.28|23.45|23.38|23.65|24.4|23.61|22.79|22.92|23.65|23.38|23.07|23.23|22.05|22.53|22.09|22.78|21.44|21.44|22.12|21.35|22.28|21.6|23.14|23.48|25.07|24.73|24.72|25.12|25.82
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|15.93|16.58|16.75|16.64|16.67|16.44|17.31|16.85|17.56|17.74|17.13|13.63|12.92|13.1|13.87|14.69|14.37|13.88|13.73|14.09|14.49|14.23|14.12|13.57|14.57|14.17|14.38|13.82|12.82|12.17|11.5|12.37|12.89|13.28|13.51|12.62|12.4|13.05|13.75|13.65|12.6|11.89|11.62|12.04|12.34|12|11.35|10.63|10.13|9.19|9.28|9.51|9.2|8.95|10.21|11.34|12.5|12.08|12.36|12|11.9|11.84|11.99|13.28|13.23|13.56|12.17|11.98|11.08|12.4|12.72|12.44|12.74|12.93|13.34|14.76|15.69|15.77|16.15|16.97|17.43|18.21|18.36|19.09|19.26|19.05|19.38|19.34|19.05|19.98|19.77|20.29|20.04|20.21|20.19|20.19|20.77|19.36|19.62|19.07|21.63|22.27|22.17|19.75|19.36|20.24|20.51|21.67|21.99|22.43|20.98|21.01|20.88|21.18|20.33|20.17|19.73|18.87|18.51|17.58|17.48|17.53|17.79|17.6|17.78|17.94|17.48|17.13|17.35|17.32|17.8|17.65|17.97|17.65|17.76|17.45|16.66|16.61|15.84|16.09|15.76|16.28|16.93|16.93|16.97|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|36.3|35.73|35.32|35.44|36.29|36.46|36.2|36.22|36.43|37|33.86|31.19|33.74|33.92|33.68|34.91|35.58|34.87|35.07|33.96|34.75|35.1|34.7|28.43|27.18|26.3|26.5|25.08|24.7|24.14|24.48|25.17|24.49|25.03|25.28|24.21|23|23.19|23.69|24.11|24.55|25.91|26.89|26.39|26.58|26.78|25.82|25.04|24.87|22.08|22.33|21.69|21.56|22.56|23.2|26.16|26.49|27.84|29.37|31.3|30.73|31.11|31.28|34.31|33.93|33.92|33.74|33.57|30.18|29.36|31.43|31.62|30.9|31.52|28.96|30.25|30.75|31.17|30.87|31.19|30.69|31.22|32.04|34|33.35|33.95|33.27|32.97|35.37|35.28|36.7|36.12|36.24|35.47|35.36|35.22|36.52|36.97|38.21|38.29|38.19|38.06|38.86|37.8|39.16|38.89|40.77|41.2|42.41|42.94|40.84|42.99|42.06|42.41|42.1|42.28|42.8|40.58|38.25|38.79|41.56|41.92|42.99|42.51|42.06|42.1|41.25|41.36|39.21|38.47|37.9|36.88|37.25|37.8|36.49|35.95|35.51|35.81|36.19|35.86|33.63|33.72|35.53|35.17|35.87|36.28|37.4|36.75|36.63|36.93|37.94|40.1|39.89|40.68|42.72|43.32|44.09|44.68|40.27|40.52|40.73|40.61|40|41.39|40.5|40.78|40.77|39.75|38.48|39.49|41.41|41.27|42.04|42.06|42.97|43.99|42.88|41.62|40.8|41.88|43.05|41.21|41.3|41.55|40.06|38.98|37.74|37.65|38.13|37.94|37.51|36.75|37.37|36.17|34.87|35|33.27|35.25|33.91|34.07|33.55|34.28|34.05|33.94|34.56|36.5|35.85|36.1|36.89|34.28|32.78|33.94|32.74|33.66|33.09|33.31|31.82|31.12|30.51|27.4|27.63|27.99|30.01|28.99|30.38|33.76|36.02|35.74|35.66|34.37|34.72|33.34|32.86|32.63|32.86|30.68|28.43|29.72|31.72|29.77|30.62|31|29.72|28.82|33.21|35.68|38.34|38.99|38.44|40.32|42.97|44.81
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|45.91|46.75|46.67|45|45.55|46.16|45.75|45.95|48.08|46.88|47.6|48.2|49.68|52.86|52.25|52.24|52.44|51.67|51.49|50.22|53.67|53.67|53.72|55|54.09|52.58|48.75|48.61|48.93|48.41|45.85|48.85|47.72|48.01|47.69|46.95|47.58|47.19|46.21|44.36|44|43.97|45.54|42.96|43.02|40.97|40.91|38.52|37.97|35.27|36.05|39.18|36.8|37.68|39.41|43.31|43.61|44.94|41.63|44.67|44.57|44.37|42.56|44.05|42.54|42.96|42.69|42.17|40.94|40.49|42.15|42.54|43.14|41.52|39.71|43.24|43.57|43.46|41.34|41.87|42.31|40.52|41.1|41.82|40.81|40.21|39.6|40.01|40.1|40.14|39.74|39.72|38.99|40.02|40.02|39.31|39.64|38.71|38.55|39.49|40|39.34|37.78|36.94|37.39|38.14|37.53|37.73|38.31|37.3|34.72|36.57|36.19|35.96|34.82|34.7|33.55|34.95|33.31|33.54|35.04|34|34.94|34.17|34.18|33.69|33.82|33.5|33.57|32.44|31.29|31.25|31.89|31.57|30.74|31.41|30.51|31.01|29.34|29.6|29.17|29.39|28.8|30.29|29.85|28.92|29.24|29.38|29.96|29.41|31.26|31.88|31.79|31.36|30.75|30.85|30.98|32.01|31.91|32.54|32.24|31.86|30.71|31|30.23|30.39|30.1|28.93|29.8|29.44|29.19|27.57|27.25|27.35|27.18|27.23|26.17|25.6|25.48|26|26.63|27.58|26.97|27.17|27.12|26.27|26.24|25.65|27.39|27.38|27.03|27.68|27.95|27.54|26.52|26.47|26.4|25.51|25|26.15|25.33|25.29|24.94|23.31|23.58|24.16|24.06|23.3|23.29|23.12|21.8|22.52|21.76|21.93|22.06|21.88|21.86|21.2|21.12|20.37|20.94|20.75|20.53|19.92|19.46|19.08|19.19|19.67|18.58|17.9|17.67|17.55|16.93|17.07|17.5|17.81|17.65|18.23|18.23|17.84|18.43|18.17|17.68|18.72|17.7|18.14|18.76|18.55|17.18|17.22|17.17|17.82
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|34.53|34.77|35.2|33.29|32.01|30.94|32.27|31.91|31.47|32.3|30.48|35.92|34.72|35.68|33.81|33.36|38.09|38.58|37.85|37.81|40.09|38.61|42.43|44.06|43.06|42.71|40.05|40.41|39.66|39.98|36.77|33.85|35.93|34.44|31.06|32.26|33.85|32.08|34.21|30.58|28.57|28.84|25.95|25.06|26.96|26.23|25.84|25.08|23.49|24.06|24.41|19.53|16.53|17.38|17.68|17.99|17.85|17.65|18.6|19.54|17.16|17.11|17.16|17.06|18.85|18.9|18.4|18.79|16.76|15.82|16.37|15.63|15.44|16.57|17.3|17.14|15.89|16.67|17.25|19.47|21.78|22.9|23.33|23.68|22.97|25.33|26.68|25.97|26.97|25.53|26.01|24.85|22.83|22.12|22.46|21.41|22.59|21.59|22.71|25.76|24.9|23.75|23.64|24.14|23.24|22.29|20.35|19.04|18.25|18.34|18.19|18.72|18.43|19.06|18.74|18.56|18.39|21.32|22.11|21.86|22.29|23.31|23.51|24.49|25.23|26|25.72|26.22|25.73|24.56|24.47|24.8|24.58|24.38|24.42|24.21|22.93|22.53|22.23|22.66|23.53|23.73|24.41|24.57|24.83|23.96|23.68|23.32|23.86|25.3|23.96|23.33|22.89|23.67|21.26|21.17|24.07|23.76|23.38|23.66|22.85|22|22.75|22.61|23.86|24.81|27.08|26.67|25.75|27.17|26.4|25.29|26.29|27.07|27.45|27.51|29.75|31.22|32.38|31.58|29.65|28.09|29.64|29.12|26.88|27.48|29.57|28.73|32.43|32.85|33.56|31.23|29.91|32.14|32.48|33.02|32.62|33.52|38.4|40.98|40.55|39.15|38.28|38.68|40.19|42.03|43.49|42.53|42.43|43.87|44.74|44.49|43.83|43.5|43.16|43.71|45.98|46.1|45.74|46.98|47.92|52.42|53.4|53.29|54.1|55.32|54.25|55.66|50.22|49.33|48.26|46.1|46.41|43.76|43.21|43.74|45|46.64|47.12|46.76|48.84|49.17|49.42|48.32|44.84|43.57|44.97|46.51|45.64|47.48|46.83|50.31
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|12.35|12.4|12.25|11.95|12.1|12|12.3|12.05|12.15|12.2|12.35|12.3|12.5|13.75|13.75|14.5|14.13|14.34|14|13.49|14.31|14.4|14.14|14.15|13.3|13.43|13.05|12.83|12.07|11.72|11.33|11.78|11.79|12.35|12.3|12.27|12.1|13.1|12.98|13.28|13.03|12.78|13.51|13.11|12.9|12.35|11.58|11.58|11.74|11.46|11.73|13.19|12.97|12.97|13.07|13.71|14.14|13.71|13.72|14.26|14.39|14.42|13.97|15.06|15.47|15.15|14.57|14.09|13.26|13|12.88|13.06|13.34|13.93|13.1|14.88|13.88|14.33|14.4|14.4|13.91|14.05|14.54|14.64|14.15|14.59|14.97|15.22|15.24|15.07|15.9|15.45|15.56|15.75|15.93|16.06|16.58|16.49|16.45|16.82|16.59|16.34|15.76|14.54|14.89|14.57|14.87|14.91|15.06|14.67|14.76|15.22|14.97|14.91|14.91|14.97|15.02|15.31|14.21|14.89|15.76|16.49|16.76|16.75|17.31|17.25|17.22|16.94|16.86|17.36|17.57|17.63|17.71|17.77|17.5|17.04|16.64|17.23|16.65|16.76|16.7|17.42|16.68|16.8|16.5|16.42|16.65|16.57|17.1|17.15|17.64|17.71|17.22|17.28|17.06|15.55|16.14|17.12|17.28|17.82|17.68|17.6|17.43|17.36|17.9|17.69|18.03|17.86|18.16|17.55|17.36|16.76|16.15|16.52|16.82|17.37|16.33|16.02|15.94|16.21|16.1|16.41|15.98|16.15|15|15.83|15.48|15.79|15.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|11.97|11.97|11.9|11.55|11.74|11.65|12.04|11.72|11.76|12.01|12.17|12.07|12.26|13.53|13.38|14.17|13.89|13.99|13.68|13.22|14.34|14.05|13.66|13.55|12.87|12.95|12.63|12.3|11.72|11.45|11.06|11.41|11.48|11.99|11.91|11.84|11.66|12.46|12.45|12.76|12.59|12.42|13|12.52|12.29|11.69|10.87|10.91|11.04|10.92|10.97|13.1|12.66|12.67|12.4|13.12|13.51|13.27|13.36|14|14.3|14.03|13.79|14.57|15.36|15.01|14.55|13.98|13.34|12.67|12.96|12.99|13.09|13.75|13.1|15.1|14.2|14.76|15.07|14.81|14.32|14.45|15.04|15.01|14.33|14.93|15.2|15.55|15.56|15.12|16.05|15.59|15.67|15.93|16.04|16.22|16.82|16.81|16.93|17.33|17.12|16.89|16.23|14.94|15.16|15.12|15.39|15.45|15.59|15.27|15.09|15.81|15.67|15.33|15.19|15.13|15.77|15.71|14.83|15.03|15.96|16.88|17.14|17.15|17.7|17.65|17.55|17.27|17.17|17.8|18.1|18.08|18.19|18.24|17.97|17.69|17.14|17.64|17.1|17.13|16.98|18.05|17.26|17.17|16.87|16.66|17.11|17.15|17.6|17.55|17.96|18.19|17.75|17.72|17.03|16|16.25|17.15|17.41|17.88|17.78|17.93|17.77|17.89|17.92|17.63|17.77|17.6|17.73|17.12|16.86|16.31|15.7|16.2|16.62|17.12|16.16|15.89|15.79|16.05|15.88|16.33|15.87|16.09|14.93|15.63|15.59|15.64|15.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|29.88|29.85|29.78|29.89|29.77|29.88|29.02|28.58|28.81|28.61|28.23|30.95|31.76|31.05|31.09|30.46|30.61|31.64|30.91|30.25|30.94|30.47|31.36|31.78|31.56|32.05|32.33|31.93|32.35|32.43|30.96|31.23|30.97|30.52|29.96|29.86|30.09|29.66|29.46|28.58|29.3|29.27|29.76|29.59|29.47|29.06|28.52|28.09|28.77|28.11|28.41|27.91|26.68|26.36|26.33|25.72|25.92|25.7|24.37|24.5|24.82|25.25|25.12|24.66|25.69|26.2|25.9|25.26|24.74|24.61|24.38|23.96|23.95|25.34|25.75|27.31|26.77|27.12|25.61|25.93|25.5|25|24.43|25.37|24.62|24.67|25.64|25.56|25.46|25.25|25.46|26.36|25.84|26.12|26.3|26.08|26.27|25.43|24.7|25.75|26.43|25.88|26.41|27.38|27.33|27.15|26.62|26.64|27.28|26.46|25.46|25.7|25.96|25.98|25.43|26.11|25.08|24.56|23.57|23.44|23.59|23.25|23.66|23.61|24.48|24.57|24.45|24.15|23.87|23.48|24.62|24.72|24.66|24.52|25.37|25.03|24.24|24.27|24.29|24.31|24.12|24.3|24.43|24.52|24.16|23.96|23.7|23.79|23.71|23.69|22.91|22.72|23.18|23.34|22.59|23.01|21.8|21.94|21.71|21.11|21.14|21.32|20.8|21.08|21.21|21.68|22.24|21.78|22.16|21.39|20.86|20.32|19.81|19.94|20.13|20.07|20.02|20.27|20.34|20.5|21.5|21.95|21.02|21.26|20.93|20|20.47|19.46|20.1|19.68|18.91|19.39|20.25|19.94|20.4|20.18|20|19.85|19.86|19.4|19.11|18.54|18.5|18.06|18.21|18.17|18|18.04|18.21|17.87|17.89|17.71|17.03|17.46|17.41|17.32|17.2|16.77|16.93|16.84|17.39|17.4|17.89|17.37|17.73|17.68|17.16|16.98|16.97|16.84|17|17.36|17.35|17.71|17.77|17.57|17.27|17.06|17.31|16.57|16.94|16.81|16.15|16.38|16.25|16.27|15.89|16.12|15.8|15.55|15.58|15.3
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|40.88|42.06|42.61|42.2|42.9|43.15|42.7|42.42|43.4|42.6|43.99|44.27|44.66|54.69|53.41|52.53|53.43|53.15|52.45|51.9|52.83|52.52|53.04|52.96|53|53.77|55.86|54.4|52.98|52.03|50.47|53.94|54.36|53.83|53.53|52.15|52.08|51.28|52.14|51.91|52.64|52.65|53.33|52.04|52.34|50.75|51.42|49.52|48.63|48.07|45.14|47.77|45.36|45.14|44.51|45.77|46.28|46.1|45.44|46.66|47.12|47.71|46.32|47.73|47.29|48.16|47.72|46.45|45.98|46.34|46.84|45.8|45.79|45.01|43.56|48.34|47.14|48.3|44.79|45.4|45.7|44.62|45.83|45.76|44.59|44.67|45.18|45.8|45.51|45.17|45.15|46.06|44.34|45.05|45.26|43.5|43.98|42.88|44.04|44.74|45.31|45.5|43.12|43.59|44.71|43.05|42.74|44.47|45.55|44.17|43.67|43.49|41.72|41.31|41.58|43.25|42.6|42.24|41.85|41.98|43.54|44.22|44.99|45.15|46.65|46.99|47.6|47.69|47.31|46.44|47.79|48.03|48.99|49.33|48.46|48.17|46.4|47.68|48.43|47.82|46.65|47|46.81|46.15|44.76|43.08|44.27|44.36|44.27|44.01|46.43|47.1|46.54|45.59|44.59|42.17|43.24|44.67|44.09|45.59|45.79|45.95|44.98|43.69|42.98|41.49|40.26|39.8|39.96|39.24|38.44|37.05|36.24|36.36|36.34|35.98|35.03|34.81|33.85|32.6|33.01|33.77|33.06|33.37|34.47|34.98|33.64|33.75|34.5|34.3|33.83|35.01|35.28|35.56|36.05|34.47|34.9|35.25|34.54|35.52|34.75|34.42|34.84|33.68|32.43|32.5|32.75|32.39|32.14|31.56|31.1|30.96|30.35|30.46|29.76|27.64|28.36|28.27|27.91|28.91|29.64|28.75|29.24|30.65|30.73|30|30.29|29.41|28.38|28.1|28.24|28.7|28.88|29.24|27.99|25.53|26.34|26.5|26.27|26.47|26.8|27.29|27.34|27.81|27.65|28.41|29.63|29.26|28.84|29.24|29.41|30.07
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|22.54|22.04|22.53|22.17|22.23|22.13|21.64|21.62|22.23|21.82|21.24|22.1|22.61|22.67|22.76|22.7|24.06|25.11|24.22|23.4|24.26|24.25|24.76|25.02|24.92|25.63|26.04|26.17|26.05|26.7|25.26|25.27|24.92|24.46|24.08|23.86|24.12|23.47|22.69|22.22|23.69|23.59|23.81|22.99|22.83|22.66|22.24|21.52|21.82|21.44|21.07|21.02|20.24|19.89|19.5|19.41|19.28|19.03|18.63|19|19.26|19.85|19.04|18.83|19.13|19.65|19.42|19.04|18.91|17.89|17.48|16.62|16.41|16.97|16.87|17.84|16.96|16.6|17|16.9|17|16.95|18.19|18.97|18.08|17.81|18.52|18.56|17.76|17.42|17.24|17.68|17.02|17.27|17.44|17.29|17.24|16.27|16.4|16.83|17.12|16.67|16.93|17.06|17.34|17.39|16.74|16.64|17.3|16.42|15.76|16.46|16.33|16.3|16.04|16.62|16.53|16.4|15.61|15.96|16.22|15.82|15.57|15.35|15.85|15.57|15.26|15.22|14.68|14.63|15.42|15.4|15.4|15.04|15.38|15.19|14.61|14.81|14.69|14.79|14.34|14.16|14.23|14.09|14.09|13.7|13.87|13.92|13.81|13.9|13.61|13.6|13.94|14.13|13.34|13.5|13.2|13.43|13.17|12.77|12.84|13.04|12.19|12.42|12.42|12.53|12.74|12.33|12.5|12.71|12.43|12.06|11.95|11.97|11.91|11.91|11.44|11.58|11.64|11.71|11.99|12.21|12.2|12.18|11.88|11.29|11.25|10.93|11.49|11.23|11.29|11.37|11.7|11.27|12|12.13|12.22|11.97|11.73|11.48|11.18|11.04|11.1|10.94|10.72|10.58|10.58|10.65|10.48|10.28|10.12|9.93|9.65|9.78|9.53|9.62|9.6|9.4|9.45|9.54|9.85|10|9.94|9.93|10.11|10.04|10.01|10.02|9.97|9.55|9.48|9.71|9.88|9.97|10.04|10.01|9.86|9.69|9.77|9.48|9.86|9.95|9.71|9.88|9.62|9.83|9.75|9.61|9.53|9.42|9.54|9.57
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|44.23|43.65|45.42|48.24|48.92|50.4|60.24|57.04|57.82|58.47|59.06|51.29|52.14|54.49|53.57|54.99|51.62|51.12|51.43|49.42|51.69|51.49|52.64|51.73|43.66|43.93|41.08|40.69|40.4|38.23|37.11|38.09|38.88|39.85|38.17|38.28|39.63|48.16|51.2|51.51|51.66|51.23|57.15|55.97|57.88|56.02|53.1|52.32|49.32|49.64|48.15|48.46|47.93|45.76|46.53|49.3|50.62|50.96|55.75|56.7|57.45|55.95|53.51|65.5|65.08|64.77|67.2|68.57|70.49|68.04|69.38|68.52|69.08|68.24|68.28|73.1|70.42|71.17|71.87|73.71|72.72|69.59|70.43|70.58|68.57|68.63|67.84|70.53|69.94|72.08|71.21|73.3|71.79|74.7|74.38|74.65|76.57|75.17|75.46|75.17|76.3|73.07|72.74|71.03|71.79|71.9|73.19|72.56|73.07|72.05|70.09|70.19|71.03|70.22|68.98|68.68|67.79|66.53|64.16|65.11|65.77|63.93|64.71|64.36|65.75|64.71|65.14|61.24|65.37|64.39|63.68|63.29|64.54|64.36|63.36|63.29|63.22|64.39|63.69|63.45|65.29|57.77|57.51|57.84|56.64|57.03|59.15|58.09|58.38|57.57|58.27|56.76|55.55|54.95|54.69|53.54|54.34|56.22|56.82|58.13|57.36|57.28|56.27|56.53|57.98|58.15|58.85|56.79|56.1|55.23|54.97|52.87|52.86|52.22|53.2|54.03|52.91|52.56|53.68|52.48|54.8|57.81|57.28|57.68|58.19|58.17|56.29|53.68|55.36|55.62|55.04|56.5|56.5|55.27|54.33|53.02|51.41|52.76|51.59|51.42|49.9|49.95|51|50.41|50.59|51.96|51.89|51.33|52.24|51.77|50.31|51.02|48.62|48.82|48.7|49.28|50.49|52.6|51.8|51.25|52.81|52.45|52.51|51.36|52.4|51.65|51.83|53.93|53.6|54.03|54.3|53.34|52.41|50.96|50.76|48.14|48.24|48.32|46.62|45.18|45.61|45.9|44.22|47.41|45.57|47.22|52.02|52.32|51.19|52.29|52.09|51.83
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|113.7|111.18|110.89|108.91|109.34|106.56|110.78|106.2|103.72|103.76|101|92.49|92.73|93.84|94.82|97.22|96.59|93.07|91.76|90.69|94.16|92.23|91.5|88.86|89|89.67|92|91.28|86.65|84.82|81.65|86.21|84|83.54|83.97|85.36|86|89.17|90.82|91.25|81.6|79.12|83.13|83.78|83.74|78.31|77.04|74.69|75.66|72.95|69.35|70.16|68.64|72.26|78.02|83.64|86.57|85.1|89.6|93.79|95.38|97.4|88.81|79.65|79.08|80.98|77.78|82.26|78.49|75.04|79.33|79.17|78.04|78.79|72.83|81.48|81.74|84.27|82.31|86.17|86.95|87.23|88.2|92.67|91.24|92.27|92.48|95.56|97.44|100.35|103.65|105.52|101|105.78|103.51|104|109.48|108.86|107.88|109.61|111.03|109.4|107.64|102.2|102.24|104|102.21|108.71|110.83|109.42|102.16|106.49|111.08|115.7|115.28|114.75|110.5|109.07|105.66|106.33|112.93|110.35|112.09|108.07|109.41|107|105.95|105.45|101.51|101.21|107.03|105.72|104.22|103.58|102.67|104.27|101.1|101.76|101.06|99.84|97.18|95.96|93.29|94.23|96.24|93.9|95.96|96.82|96.87|94.97|94.28|90.96|90.86|92.87|94.52|93.13|89.8|89.26|91.64|91.49|92.31|91.97|88.83|90.12|87.7|87.15|87|85.43|87.46|87.76|79.89|78.37|76.91|77.03|77.4|76.59|74.81|72.89|74.51|73.82|73.6|75.49|73.87|78.13|75.12|72.48|72.99|72.11|76.55|77.95|77.01|78.79|80.23|78.75|77.75|75.65|74.75|76.28|74.45|76.94|75.18|74.84|74.6|73.51|73.35|71.89|69.19|69.6|70.22|66.63|65.21|65.13|60.82|62.53|61.77|61.51|60.67|57.52|56.81|58.09|61|62.78|65.64|67.29|66.56|64.01|65.09|74.5|72.11|71.9|73.66|74.97|74.42|74.97|74.5|72.03|73.29|71.78|71.77|69.25|68.7|67.15|64.06|67|65.06|67.72|71.36|73.32|68.63|67.82|67.08|65.66
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|83.06|89.66|89.47|90.34|89.52|88.54|89.42|85.05|81.54|81.71|80.62|73.56|72.72|71.46|70.8|72.35|67.73|68.73|68.66|68.86|70.78|69.41|68.22|68.04|69.3|67.57|66.84|67.15|65.44|64.58|64.73|70.73|70.57|72.52|74.64|71.73|68.66|68.98|71.75|72.17|67.49|63.67|65.87|65.51|65.83|65.42|64.81|60.06|60.09|57.87|59.05|61.57|59.94|64.88|66.68|70.29|72.78|70.57|70.39|75.4|75.52|75.43|73.11|75|70.8|69.3|68.71|68.54|67.95|68.48|67.77|69.99|69.73|69.59|69.03|77.24|78.26|76.77|76.81|78.21|76.63|75.99|77.68|78|76.95|75.14|74.79|75.39|74.92|75.26|73.7|73.05|70.5|70.86|70.14|69.92|71.47|71.13|70.46|70.08|69.89|69.85|69.15|65.95|66.84|62.45|64.14|67.01|68|67.43|66.2|68.34|67.49|67.96|67.67|66|66.23|63.63|63.95|64.65|68.56|67.99|69.32|69.34|68.77|69.54|68.44|67.12|66.17|66.14|67.15|64.56|64.95|64.6|64.47|64.16|62.02|62.07|60.46|60.58|59.58|61.26|60.04|59.63|59.65|61.37|64.2|65.44|65.97|62.5|63.85|61.43|61.83|62|60.72|60.3|61.24|61.16|61.04|61.47|61.57|60.59|57.96|59|58.91|58.09|57.17|58.56|56.35|56.54|53.86|54.44|53.12|54.21|55.33|55.49|55.57|55.38|57.04|56.55|57.46|59.05|58.6|58.93|61.65|60.52|58.13|57.54|57.59|58.4|58.53|58.08|57.86|54.46|53.51|53.22|52.54|55.5|53.64|54.38|55.04|54.15|54.75|53.34|53.49|53.63|52.69|51.68|51.5|50.1|52.53|53.09|50.02|50.05|47.44|47.63|48.12|48.04|47.38|46.71|47.78|47.29|47.22|46.53|47.22|46.86|47.65|49.14|47.62|46.46|46.54|47.01|46.13|45.72|46.09|44.68|46.94|47.13|45.98|43.39|44.05|43.73|41.9|43.88|43.18|44.57|46.45|47.5|45.82|46.26|46.38|47.59
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|233|230.78|236.84|234.1|233.97|232.71|233.64|251.88|246.87|246.17|248.56|227.85|229.1|217.18|218.85|215.86|213|216.58|211.25|208.36|213.34|211.65|217.37|218.12|218.84|215.86|219.44|222.15|222.3|221.56|211.89|216.1|216.67|215.23|214.42|212.75|213.98|214.3|206.87|200.25|202|200.66|200.81|194.21|193.35|189.17|190.09|191.99|190.78|182.4|184.74|186.38|184.09|186.37|187.48|185.98|189.94|186|186.62|187.97|188.92|189.5|179.9|183.37|188.48|180.04|174.06|176.66|169.2|164.37|169.29|168.42|164.89|165.5|152.31|173.6|174.14|172.85|163.92|169.54|167.02|158.35|160.8|165.79|159.67|157.03|159.09|159.92|157.91|156.25|156.18|162.05|161.18|165|160.52|161.15|163.01|158.2|159.87|165.61|171.72|166.59|161.78|157.29|156.35|154.67|152.79|145.45|150.92|150.34|142.2|147.69|140.72|138.97|136.07|135.75|137.79|130.84|124.1|124.2|129.08|131.24|132.99|129.77|127.53|128.41|128.31|125.62|123.26|123.53|127.97|123.74|121.57|121|121.11|123.59|120.36|123.75|121.32|119.95|119.24|121.41|120.38|119.49|122.07|117.77|120.57|122.61|122.06|121.78|123.58|119.74|120.76|120.54|114.72|116.09|113.45|119.06|116.44|114.01|114.72|113|108.96|110.18|112.6|112.12|110.48|110.23|108.45|108.09|101.74|97.7|92.92|95.45|96.3|97.04|93.35|93.43|94.81|93.88|95.41|94.89|90.22|88.67|88.25|84.44|82.78|81.42|83.28|84.17|82.48|81.65|82.22|77.72|77.02|74.48|70.98|71.85|71.75|70.1|68.28|68.22|65.95|65.29|66.21|65.75|65.96|64.68|67.89|67.46|67.1|69.09|66.51|68.39|67.04|67.3|66.92|65.04|64.22|65.6|68.58|68.32|70.26|68.81|69.24|66.6|66.5|66.15|67.4|66.89|67.54|69.38|68.33|66.69|65.65|64.04|63.53|63.48|63.85|62.07|60.9|60.12|57.5|58.69|58.28|59.54|61.7|63.43|61.4|61.08|60.3|61.19
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|26.65|26.07|25.07|23.94|24.2|24.07|24.82|23.71|24.78|23.85|25.05|24.13|25.03|24.18|24.11|25.24|25.08|24.95|25.21|24.27|24.3|24|23.59|22.76|21.75|20.49|20.42|21.07|20.85|20.39|20.23|20.6|17.54|17.24|17.22|16.91|16.88|16.65|17.1|17.98|17.99|18.27|18.46|18.74|19.11|18.3|16.81|15.6|16.18|15.62|15.65|15.84|15.65|16.18|16.54|16.54|16.79|16.26|15.82|16.15|15.73|16.1|15.88|16.46|16.62|16.66|16.66|16.91|15.95|15.96|16.29|16.1|16.09|16.72|15.94|17.16|18.41|18.35|18.4|18.8|18.8|18.37|18.96|19.22|18.94|19.24|19.92|19.96|19.72|20.46|20.15|19.89|19.72|19.93|18.8|18.91|19.59|18.94|19.43|20.29|20.74|20.93|19.84|20.07|21.43|20.71|20.42|20.58|21.35|20.87|20.39|21.3|20.96|20.39|20.39|20.13|20.01|19.31|17.85|17.45|18.86|18.8|19.57|19.35|19.66|19.58|19.43|19.45|19.24|18.61|19.23|18.68|18.23|18.48|18.31|17.82|17.4|17.26|17.79|17.99|17.91|16.75|16.29|16.39|16.69|16.27|16.22|15.9|14.89|16.4|16.63|17.13|16.57|16.99|16.72|17.17|18.77|18.77|18.38|18.66|18.56|18.11|17.86|18.28|18.09|18.84|19.02|18.61|18.36|17.78|20.52|20.05|19.77|19.75|20.2|20.32|20.53|20.88|21.16|21.02|21.48|21.33|19.38|19.4|19.2|18.57|18.15|17.85|18.01|17.85|18.04|18.52|19.5|19.59|19.97|19.68|19.08|19.31|19.51|19.95|19.84|19.53|19.76|18.94|18.46|18.1|18.19|17.73|17.82|16.63|16.01|15.87|14.56|14.94|15.08|15.15|15.25|14.81|14.64|14.5|15.05|14.81|14.09|14.39|14.47|14.53|14.81|15.35|15.22|14.28|14.31|14.42|14.1|13.55|12.77|10.71|10.8|11.39|11.72|11.56|11.83|11.87|11.58|12.26|11.87|11.87|12.66|13.28|14.49|14.61|14.51|14.98
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|45.47|45.08|44.14|43.13|43.62|43.97|44.21|39.7|40.51|39.79|38.5|37.69|38.44|38.36|37.44|38.54|37.69|37.34|35.97|34.42|35.73|36.04|38.19|38.46|42.98|42.5|41.23|41.37|42.37|40.75|39.54|44.01|44.35|45.5|47.04|46.77|46.33|48.88|48.83|48.73|53.06|54.64|54.58|51.11|52.13|48.83|49.13|49.33|42.98|40.14|38.51|44.96|47.85|48.33|55.32|57.56|58.27|57.25|58.86|58.56|57.81|56.83|55.09|60.46|63.54|62.44|59.96|58.07|58.87|60.17|61.82|60.89|57.99|57.61|52.06|59.23|61.93|62.97|58.2|59.64|58.38|55.34|56.2|56.68|54.46|55|54.82|54.79|55.36|54.21|49.48|51.54|50.75|54.49|54.28|54.9|53.48|51|50.37|49.44|47.82|44.18|43.9|43.87|45.67|44.99|45.88|46.38|47.64|47.03|44.14|45.69|43.86|41.98|41.66|39.17|39.2|34.84|32.12|33.35|36.06|36.43|36.86|36.52|36|38.01|34.01|33.57|31.78|32.96|32.47|32.19|33.09|32.26|31.49|32.03|32.33|31.04|33.74|34.03|32.58|31.65|32.2|30.74|30.8|30.14|32.41|31.89|33.54|31.73|33.49|33.88|34.25|35.55|35.1|35.02|35.49|36.45|35.14|34.51|35.19|34.58|31.87|33.68|34.05|33.75|33.03|31.48|32.05|32.69|31.17|30.52|31.15|30.73|33.06|32.76|31.43|31.35|31.93|32.44|30.99|30.54|30.77|31.35|31.56|31.75|30.34|30.84|31.16|31.47|30.85|32.23|31.61|31.06|31.66|30.5|29.42|30.41|29.41|29.79|30.14|29.8|30.5|30.55|31.34|30.47|27.78|27.71|27.88|25|25.1|||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|38.65|37.66|38.57|38.12|38.57|38.79|41.72|38.25|36.04|35.94|33.23|32.48|32.78|37|36.24|37.4|36.01|34.17|33.2|32.66|33.58|34.44|35.27|33.91|33.69|32|32|33.12|32.76|33.83|33.7|35.67|34.32|32.49|32.58|31.53|31.81|33.1|35.95|29.06|27.06|28.25|29.59|31.34|32.22|32.88|32.28|29.1|30.02|28.05|27.83|31.93|30.62|30.18|30.01|33.51|34.15|33.3|33.31|35.56|37.78|37.21|37.3|39.7|37.28|38.79|38.78|40.8|38.76|37.09|38.54|38.46|40.81|40.85|35.12|39.5|39.73|41.74|41.64|43.06|45.21|46.45|49.14|49.33|47.78|48.69|49.16|50.03|51.11|52.4|54.86|55.61|54.54|54.69|51.33|49.19|49.66|48.71|52.52|54.25|53.5|53.32|51.56|55.16|56.66|58.19|60.8|64.6|67.23|66.14|62.15|65.99|66.09|73.86|71.13|74.1|71.97|72.23|70.5|70.31|73.63|77.74|80.15|80.78|83.2|86.5|84.2|82.7|82.5|81.09|85.17|85.16|83.12|82.81|82.61|79.6|77.5|77.16|74.7|74.13|73.22|72.3|71.43|72.4|74.1|70.66|70.78|70.2|67.19|66.94|71.04|69.02|67.57|68.96|67.56|67.76|66.62|69.88|70.2|72.38|71.79|70.93|71.21|73.22|73.67|74.91|76.04|74.43|73.13|74.49|73.88|71.04|71.3|69.7|70.72|71.07|70.46|67.67|65.61|65.49|64.91|64.9|64.28|66.55|65.81|65.11|62.57|60.74|63.21|63.56|63.59|63.98|61.81|60.99|60.53|60.07|58.38|61.07|61.03|63.77|61.93|62.76|61.33|60.38|61.8|62.9|62.47|63.99|67.01|65.62|63.98|64.09|59.35|61.71|58.59|61.52|62.52|64.99|64.69|62.31|64.88|67.78|73.05|70.46|71.68|72.85|72.82|75.96|73.84|70.79|70.02|70.62|69.25|67.89|66.24|61.16|60.6|59.71|57.89|55.25|60.53|61.05|58.74|61.9|57.76|60.58|63.96|68.01|68.84|71.39|70.7|70.34
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|16.21|15.45|13.35|12.32|12.3|12.34|12.93|11.32|11.05|11.33|11.17|11.26|10.37|11.57|11.13|11.1|11.32|11.49|11.27|11.79|11.98|12.29|12.29|12.77|13.7|13.78|14.81|15.47|14.95|14.85|13.81|14.44|14.85|17.5|16.24|15.69|15.5|15.66|15.01|14.1|13.29|12.77|12.77|13.2|13.67|13.73|13.06|10.35|10.15|9.57|11.42|10.63|9.63|10.22|11.33|11.57|11.5|10.22|10.12|8.91|11.67|12.09|12.54|13.48|12.86|14.03|14.88|15.51|15|15.07|18.25|18.47|18.29|20.03|19.03|20.73|19.41|22.39|21.4|22.29|21.88|22.78|24.08|25.01|24.1|24.35|25.17|25.88|25.99|26.41|25.29|25.46|25.1|24.62|23.93|24.35|25.39|23.78|24.56|23.98|25.36|25.22|25.34|24.7|24.93|26.5|27.1|27.9|27.85|27.13|26.71|28.32|31|31.34|31.23|33.74|30.1|29.55|28.18|30.16|31.57|29.62|31.14|30.4|30.92|30.82|29.67|29.23|29.71|30.75|31.04|32.13|34.54|35.6|37.06|37.32|36.49|36.12|35.7|34.94|33.57|34.28|33.61|33.32|32.23|31.99|32.62|31.64|30.53|30.06|28.72|28.73|28.66|28.43|27.69|27.9|26.86|28.06|27.94|28.79|28.56|28.57|28.05|28.56|26.46|27.21|27.28|28.27|28.44|30.1|29.45|28.02|27.33|27.54|27.47|27.52|26.08|26.47|26.31|26.11|26.01|26.92|27.59|28.41|28.64|26.34|26.76|25.79|26.97|27.17|25.49|26.8|27.97|27.07|27.64|27.89|27.3|27.04|26.42|26.41|25.92|25.9|24.88|24|24.1|24|24.04|23.96|23.57|23.82|23.5|23.11|22.53|22.84|23.21|21.85|21.19|19.85|19.95|20.34|21.56|22.07|23.29|23.12|22.65|21.36|21.81|22.06|22.11|21.3|21.24|21.55|20.83|19.5|19.7|20|17.65|17.08|17.44|15.49|14.91|16.1|14.89|15.75|15.49|16.12|15.46|16.55|15.24|14.66|15|15.66
00382|8128|/equities/nucor|SnP500/R1000VALUE|61.18|60.36|60.88|59.74|61.91|60.13|65.9|64.03|62.67|59.4|59.42|50.85|47.87|48.31|46.96|47.7|49.25|48.66|46.28|46.06|49.12|48.63|49.64|50.98|53.71|53.64|52.62|56.45|53.5|49.71|47.41|51.15|50.73|49.89|48.61|46.23|47.29|47.89|49.74|49.25|49.35|47.61|47.41|46.56|46.57|45.04|43.16|39.31|39.85|40.23|39.87|38.71|35.27|35.79|36.74|39.64|40.75|39.21|40.29|40.66|41.46|41.25|40.59|42.09|42.28|43.2|41.78|41.61|38.72|37.73|40.4|41.95|43.03|43.01|41.15|46.06|45.3|44.01|42.45|42.66|43.77|43.6|45.91|47.5|48.12|48.87|47.58|47.88|49.1|49|49.26|48.45|46.62|48.02|47.3|46.95|47.3|46.84|46.98|47.09|48.01|48.92|48.19|43.87|43.78|44.28|47.5|48.51|48.85|49.4|52.02|54.24|53.68|54.52|53.85|54.17|53.85|52.31|49.78|49.07|52.31|54.79|57.24|55.75|56|54.32|54.06|52.34|51.3|50.04|51.22|50.19|49.7|50.14|49|50.42|50.85|51.24|50.74|51.56|52.04|52.14|52.14|51.1|52.1|51.24|51.09|50.37|51.29|48.79|49.87|49.89|50.52|51.3|48.46|48.25|48.78|51.57|52.78|52.92|53.88|52.32|51.7|52.19|51.15|51.96|53.19|54.63|53.04|51.25|51.19|48.59|48.29|48.26|50.21|49.01|46.84|46.01|46.43|46.84|49.14|47.15|46.87|45.77|44.72|44.12|43.68|43.5|45|44.42|44.65|45.71|45.67|45.2|44.99|42.93|42.47|43.84|43.72|46.16|46.32|45.82|47.5|44.65|45.47|48.24|46.61|46.49|47.78|47.63|45.49|45.08|42.35|43.34|42.36|40.69|41.37|40.96|40.03|40.75|40.47|40.49|40.59|38.61|38.32|38.42|39.38|40.59|39.07|37.69|38.8|39.89|40.64|39.59|38.45|37.63|38.23|38.37|37.92|36.42|37.37|37.61|35.73|36.54|34.55|36.5|37.71|39.18|39.01|41.93|41.15|42.96
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|68.29|69.74|70.52|72.27|72.1|73.21|72.25|71.29|70.18|69.3|64.57|67.47|73.64|74.72|73.22|74.11|72.92|69.8|71.53|75.1|77.6|77.1|76.03|74.9|74.19|74.4|74.9|77.01|76.33|74.9|74.36|75.98|74.84|75.56|76.22|74.48|76.15|75.25|76.22|75.26|70.7|70.81|68.68|68.66|70.89|69.13|70.07|70.31|71.87|68.22|63.65|67.51|62.98|63.47|62.93|67.06|67.8|66.31|65.47|69.91|75.23|73.96|73.62|74.91|73.96|73.37|73.36|73.78|69.45|65.11|67.23|66.56|69.43|71.38|66.36|73.11|69.06|69.44|67.8|71.67|73.44|74.49|77.99|78.08|77.21|77.98|78.86|76.3|76.39|78.04|80.56|80.11|80.59|78.82|74.92|73.41|73.08|72.35|74.76|77.83|79.34|82.48|82.2|81.74|78.85|77.72|76.29|79.35|82.53|81.15|75.04|79.27|77.31|84.94|82.97|84.96|85.36|84.5|84.55|87.61|92.35|93.04|93.57|93.14|96.16|99.21|98.69|96.67|96.11|94.73|96.11|97.03|96.83|98.1|97.73|99.9|99.14|96.09|95.72|93.11|91.81|92.56|90.96|92.83|92.79|90.19|90.86|92.1|90.54|92.7|93.18|91.88|92.25|92.18|86.76|84.22|84.36|87.5|89.55|90.03|90.78|89.6|87.6|88.79|91.25|95.26|93.62|92.53|92.31|92.93|94.2|91.12|90.75|89.57|87.41|86.56|85.36|85.31|84.73|82.88|84.27|85.23|87.02|88.34|86.5|87.82|86.25|85.22|88.88|89.27|89.21|88.73|89.05|85.44|86.99|83.81|76.43|79.17|79.46|75.25|75.71|79.33|78.89|79.03|81.56|81.63|84.64|84.15|81.08|79.03|79.71|76.32|72.1|74.67|73.27|72.25|72.7|72.37|71.83|73.75|74.95|78.33|80.58|78.6|80.94|83.11|82.85|87.91|83.31|81.73|84.32|84.9|87.19|85.4|85.14|81.63|81.69|81.57|82.43|75.85|80.95|82.26|75.94|78.69|76.72|78.94|84.18|87.85|83.58|85.61|87.29|91.15
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|85.08|84.83|85.64|85.91|86.44|85.89|86.52|86.77|88.18|85.19|81.68|80.53|80.04|80.01|82.73|82.48|84.46|83.73|84.34|83.3|86.59|84.68|84.24|84.79|82.59|82.45|82.56|82.72|83.12|81.21|79.85|82.33|82.79|81.97|82.77|82.93|83.57|83.69|83.46|83.5|83.85|83.52|83.85|81.38|80.67|78.57|77.84|77.72|76.98|74.05|70.24|72.91|70.25|70.43|70.23|74.39|75.82|74.26|74.45|75.01|73.95|73.75|71.43|73.46|74.93|73.84|72|71.12|68.3|65.51|67.72|67.7|67.28|67.59|65.64|73|73.17|73.14|71.59|73.7|73.12|69.23|70.42|72.47|71.77|73.37|74.77|76.79|78|77.14|76.99|77.62|77.35|77.98|78.93|77.31|78.35|77.56|77.41|79.56|78|77.41|74.22|73.14|74.48|73.6|75.12|75.81|77.32|76.95|76.47|78.31|77.1|75.32|74|72.67|72.09|69.95|66.85|65.4|68.23|69.27|70.53|71.08|72.32|71.97|72.38|72.1|71.05|70.55|73.17|71.46|71.52|73.3|71.62|71.27|70.27|70.98|71.3|69.83|67.19|67.5|66.58|67.99|70.92|67.51|71.32|72.67|72.1|72.47|75.38|74.85|75.33|76.1|73.99|72.71|72.26|74.77|72.55|72.6|73.19|72|69|71.3|71.37|71.41|70.2|70.55|69.28|67.44|66.01|63.33|62.84|63.79|65.38|65.82|62.75|61.61|61.93|62.01|62.38|63.17|70.04|65.4|66.02|63.93|62.89|61.55|63.18|64.06|62.15|64.14|63.31|63.21|60.85|60.25|58.23|60|58.83|58.78|59.11|59.37|58.78|57.04|57.49|57.84|55.02|54.15|54.26|53.15|52.22|51.22|49.08|50.19|49.43|49.47|49.85|47.36|46.4|47.39|48.17|47.87|48.9|51.9|52.35|51.58|53.69|53.95|53.08|51.32|51.47|52.37|51.89|50.92|50.35|48.84|48.22|48|48.78|46.6|47.5|48.43|46.46|50.11|48.52|50.67|51.13|51.52|49.82|48.66|48.73|49.35
00385|13858|/equities/oneok|SnP500/R1000VALUE|56.31|56.78|57.63|58.14|58.98|58.61|58.56|55.13|54.25|51.11|47.79|47.47|47.96|50.63|50.03|50|51.43|48.86|46.54|48.28|48.56|46.98|49.03|47.1|45.33|44.39|45.53|47.82|47.47|47.11|45.54|46.3|44.8|44.42|42.93|41.51|41.73|40|35.96|35.8|30.57|30.35|28.6|28.4|30.78|27.85|26.37|23.11|21.15|20.48|24.3|24.11|24.41|22.23|23.71|24.66|24|19.41|20.11|23.97|29.63|28.62|28.64|31.6|33.5|36.06|38.51|39.58|35.15|34.69|35.95|35.03|35.37|35.31|32.82|36.26|34.78|37.55|37.4|40.25|39.95|38.77|39.35|39.79|38.59|39.7|41.88|43.87|45.52|44.79|48.65|49.44|49.57|48.34|48.16|47.44|47.37|44.84|47.56|44.26|47.18|47.31|46.95|44.4|44.21|43.08|43.07|49.25|49.89|49.52|45.12|52.25|54.1|58.41|55.71|57.48|59.13|61.02|57.36|58.33|64.36|65.53|68.19|67.5|70.91|70.22|67.84|66.94|63.87|64.08|66.8|66.22|67.04|67.58|67.69|66.47|65.03|65.75|64.63|64.98|62.5|62.19|63.12|62.22|61.34|58.79|59.66|58.58|59.68|58.97|58.96|58.59|61.11|60.2|59.02|60.71|57.18|58.95|56.23|53.88|53.18|52.53|51.64|52.42|50.92|51.62|50.59|50.73|49.4|49.38|48.05|47.64|46.78|46.14|46.4|45.39|44.95|45.42|45.5|43.82|45.68|45.74|45.6|38.13|37.71|35.18|36.4|35.75|39.08|39.19|39.55|41.57|43.09|41.79|41.23|44.65|45.01|43.48|41.76|41.72|40.65|39.02|39.51|39.03|41.71|41.84|41.71|41.27|41.61|41.02|39.67|38.6|36.72|37.91|37.61|37.73|39.39|40.14|40.24|39.27|39.95|41.48|41.49|41.83|43.18|42.4|41.2|41.08|40.19|38.98|39.01|38.81|39.08|39.34|39.61|38.41|37.79|37.29|37.28|36.89|37.53|36.34|34.87|36.76|35.74|37.55|37.89|37.4|35.89|35.25|35.15|35.61
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|39.76|39.07|38.53|38.45|38.77|39.03|40.35|38.6|40.13|39.97|39.39|38.73|38.31|38.12|38.54|38.86|39.2|39|39.13|39.96|41.37|41.48|41.11|41|41.18|40.91|40.91|41.71|40.9|40.33|38.87|39.9|38.5|39.19|40.08|39.31|39.77|39.34|39.9|40.59|40.84|40.59|41.15|41.11|41.42|38.91|37.54|37|37.11|35.76|35.13|35.9|34.58|34.54|34.75|36.01|36.83|36.72|37.15|39.16|39.11|39.44|37.69|40.41|39.05|37.94|36.86|37.92|37.26|35.72|36.6|37.81|36.73|37.16|35.73|39.41|39.76|39.95|38.72|40.36|40.52|39.93|40.63|41.8|43.9|43.81|43.84|43.74|43.94|43.97|44.55|43.1|43.31|43.55|42.28|43.23|44.34|42.82|42.25|43.81|43.46|43.67|42.63|42.21|44.17|43.56|43.26|44.16|46.02|45.57|41.21|41.91|42.01|41.49|40.71|39.97|39.02|38.5|36.31|38.11|38.97|38.57|39.68|40.5|41.01|41.6|41.74|40.45|39.99|39.63|40.31|40.03|40.43|41.01|40.6|40.93|42|42.65|41.96|42.26|41.48|41.22|41.13|39.75|40.24|39.08|39.8|39.75|37.49|37.8|38.82|38.72|38.16|38.06|37.24|37.09|37.26|38.52|37.95|37.64|37.95|36.53|33.4|35.48|35.37|34.92|34.88|34.31|33.7|33.24|33.23|33.01|32.86|33.49|33.8|32.84|32.31|32.17|31.76|32.4|32.81|32.59|32.39|31.79|31.48|31.35|30.89|30.12|34.03|33.98|33.85|34.67|34.81|33.95|33.44|32.39|32.49|33.39|32.07|32.36|32.05|36.1|35.7|34.53|35.07|34.93|34.98|35.81|35.41|34.95|34.83|34.44|32.91|33.46|32|31.92|32.37|30.72|30.25|30.41|30.95|31.24|30.59|31.06|31.2|31.71|32.25|32.81|32.59|31.63|32.07|32.1|31.45|30.92|30.69|29.53|29.43|29.23|29.53|27.54|27.43|27.38|26.04|26.41|25.54|26.73|28.34|29.23|28.6|28.58|29.1|29.12
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|86.44|86.82|86.9|85.16|86.78|86.27|87.68|87.82|85.05|86.82|83.14|79.98|81.69|82.74|83.5|81.03|81.39|81.66|80.81|78.61|80.24|79.4|76.94|76.27|74.48|74.76|74.38|73.41|70.43|66.8|65.3|66.52|68.38|69.49|68.37|65.26|65.32|65.05|65.26|66.13|61.91|60.12|60.68|58.91|57.01|55.15|52.48|48.42|45.86|47.14|50.01|50.15|53.37|59.13|58.55|62.01|64.27|60.44|65.18|66.7|67.97|67.25|64.8|67.16|68.61|66.48|69.11|69.35|63.11|60.99|64.56|65.45|65.79|67.4|69.17|72.68|71.42|70.78|69.35|65.3|63.61|63.48|63.32|68.5|67.08|68.42|69.41|70.53|69.97|69.51|69.76|70.19|77.06|78.95|75.9|78.1|81.14|78.96|78.39|82.75|82.81|82.6|77.56|75.96|81.91|81.11|78.6|77.79|79.06|79.54|76.51|78.01|74.25|72.98|71.9|73.07|72.17|69.17|62.37|60.67|64.1|64.43|65.47|67.88|70.47|68.25|66.77|66.17|66.91|66.82|67.85|67.06|68.9|70.92|71.51|71.61|69.83|71.39|69.37|67.76|67.24|66.55|66.31|66.68|67.58|67.13|71.15|69.41|72.4|71.04|74.32|72.89|72.37|73.07|65.04|64.62|62.53|65.5|64.6|63.2|62.96|62.25|61.43|61.25|61.22|62.7|61.09|60.62|62.97|62.31|60.91|56.9|56.4|56.89|59.12|60.06|53.58|53.8|54.58|52|54.33|55.01|52.9|53.18|52.55|50.34|49.27|48.21|49.42|49.32|48.95|50.02|49.76|48.76|47.81|46|43.26|44.57|44.23|44.82|42.6|42.2|43.46|41.65|42.3|40.76|40.3|39.07|39.81|38.77|38.8|38.63|38.01|37.77|36.32|36.22|36.69|36.59|34.82|35.48|35.88|35.55|35.83|35.46|35.54|36.23|34.92|32.69|32.63|31.99|32.21|31.71|31.12|30.96|30.82|30.45|29.02|28.12|28.25|27.23|27.59|27.81|26.39|27.06|26.66|27.75|28.24|29.54|29.17|28.81|28.94|29.55
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|142.5|145.4|141.54|142.2|142.84|142.92|142.67|143.09|138.29|136.9|138.23|123.95|122.34|123.95|124.59|125.21|125.35|121.17|122.22|119.88|123.59|123.34|123.82|123.3|121.43|113.92|112.92|113.33|111.4|108.55|103.81|113.84|111.64|116.37|114.47|109.26|110.34|112.19|116.15|113.97|113.1|110.28|111.89|108.94|112.38|108.07|106|102.46|101.3|98.97|100.09|96.05|88.85|89.43|91.03|95.2|99.48|94.42|95.6|101.72|104.28|103.54|99.83|104.62|104.59|102.81|100.19|106.1|98.2|95.87|102.44|105.98|105.88|106.58|100.97|113|112.26|112.75|109.17|113.16|113.82|115.29|116.62|118.97|117.91|119.42|120.71|124.42|122.08|121.87|120.96|122.73|122.41|120.5|117.54|119.09|120.85|118.24|118.15|122.56|123.39|123.97|120.15|117.45|122.23|120.22|125.86|124.97|130.32|128.76|123.83|129.9|129.19|132.43|127.79|128.47|127.42|116.43|104.52|108.15|112.75|112.62|116.17|117.47|117.75|115.65|116.82|113.35|112.56|114.64|122.68|123.07|124.18|126.87|125.99|127.78|126.55|128.13|125.58|123.57|122.62|125.04|124.42|123.04|125.1|120.18|121.34|120.44|119.61|117.43|124.19|119|117.95|118.26|118.29|113.21|115.54|128.38|126.42|127.77|127.97|126.92|119.21|121.21|117.82|118.78|118.2|116.11|116.4|116.06|113.48|107|106.19|107.66|107.09|105.11|103.89|101.99|103.29|102.84|103.7|105|101.9|103.18|99.26|98.03|96.36|93.8|98.09|98.6|99.96|99.72|99.65|93.75|91.22|89.39|85.82|88.37|89.29|91.39|92.68|95.56|97.6|94.15|95.09|96.31|94.1|93.05|94.75|93.26|88.99|88.08|83.53|85.07|83.73|83.83|82.75|80.99|80.7|79.03|78.73|77.67|78.12|79.5|83.25|83.77|85|85.96|83.35|79.69|81.94|83.45|83.12|80.5|81.3|73.16|72.47|75.35|77.2|75.31|78.28|82.32|77.95|85.11|81.12|85.5|84.71|89|81.17|82.5|81.9|84.52
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|41.34|41.2|42.43|41.71|40.78|40.93|40.39|39.48|38.87|46.52|47.77|46.46|42.56|44.12|44.4|45.59|45.56|46.42|46.08|44.96|47.09|46.22|46.41|45.91|47.1|49.28|49.56|49.56|49.93|48.37|46.27|47.79|49.59|49.17|48.86|45.69|44.61|42.85|43.4|44.85|44.71|45|46.47|44.75|45.05|44.43|44.6|44.39|45.63|42.64|42.39|42.27|40.31|40.73|42.51|44.39|44.84|44.35|43.75|45.09|45.59|48.5|46.77|48.08|47.4|46.99|45.7|46.64|44.36|44.2|45.09|45.66|45.15|46.13|47.08|49.63|50.12|50.17|48.35|49.18|49.4|48.7|48.65|49.64|48.12|47.92|47.92|47.47|46.47|46.14|47.55|48.44|47.43|48.33|48.09|49.07|50.27|48.78|49.48|50|49.28|49.84|50.31|50.39|51.02|50.74|50.61|48.46|48.53|48.96|47.57|48.72|48.17|46.83|45.75|44.1|43.19|41.74|41.15|40.9|42.33|41.15|40.51|40.63|40.58|40.25|40.71|39.25|38.84|39.1|39.41|39.03|39.53|39.35|41.93|39.84|39.52|39.31|39.18|39.31|40.96|41.53|40.2|40.93|41.1|41.02|42.42|41.29|41.2|41.35|41.97|40.88|40.73|40.27|39.69|40.06|39.88|41.14|40.92|41.29|41.01|40.72|40.57|41.88|41.46|41.88|43.81|43.12|42.63|41.56|42.11|40.21|39.93|39.85|40.65|41|40.09|40.42|41.04|41.63|41.91|41.82|40.41|40.54|39.87|38.07|37.77|37.14|39.1|39.07|39.05|39.61|38.73|38.67|38.38|37.47|37.21|37.5|36.77|38.12|37.85|36.91|36.82|36.35|36.22|37.2|37.31|36.8|36.63|35.4|35.38|34.54|33.8|34.05|33.36|33.19|34.28|33.8|35.6|34.28|33.71|33.72|33.4|34.35|35.28|34.4|34.86|34.58|34.14|33.87|34.26|36.12|35.3|34.63|35.21|34.27|34.41|34.82|35|33.6|33.01|33.44|32.64|34.22|32.34|33.2|33.35|33.85|32.64|33|32.47|33.41
00390|32370|/equities/pentair|SnP500/R1000VALUE|39.34|39.4|38.79|38.22|38.25|38.1|40.61|39.83|38.85|39.2|40.11|37.31|37.25|39.58|39.48|40.68|42.75|40.79|40.2|39.87|43.15|42.87|43.86|44.27|43.48|42.72|42.01|42.51|41.51|39.41|38.28|41.81|39.64|40.55|40.72|39.22|38.81|38.92|38.77|38.24|36.69|34.83|35.91|35.36|36.01|33.64|33.8|32.72|32.77|30.15|30.71|31.27|29.54|30.44|31|32.66|33.59|32.59|34.67|37.3|37.81|38.08|36.99|38.28|37.51|37.47|37.05|38.29|34.87|34.56|34.34|36.46|36.48|37.5|35.47|42.16|41.44|40.73|40.51|42.82|43.37|45.09|42.39|41.54|41.39|41.76|43.14|43.53|42.98|41.76|41.84|41.4|42.98|41.61|42.57|42.1|43.37|42.96|42.58|44.75|45.66|44.82|43.12|41.86|43.22|43.53|43.51|44.5|45.07|44.44|40.37|42.43|43.03|46.21|46.21|45.74|45.16|44.71|42.68|42.06|43.91|44.78|45.4|45.13|45.08|45.72|46.81|45.95|45.53|42.81|48.47|48.48|48.01|48.3|48.78|50.61|50.43|51.86|50.22|50.51|49.17|50.59|49.87|49.75|53.45|52.2|52.24|52.56|52.86|52.53|55.46|53.79|53.25|52.97|51.28|49.91|48.85|52.35|51.45|51.73|52.09|51.08|47.51|47.55|47.41|47.34|47.49|45.27|45.44|44.68|43.98|44.35|43.75|43.67|44.07|43.71|41.6|41.04|41.45|41.7|42.42|42.01|40.63|40.94|41.1|39.66|38.95|37.7|40.33|39.74|39.21|38.95|38.71|37.37|36.37|36.2|33.8|35.64|34.84|35.35|35.97|35|34.72|35.07|34.75|35.52|34.3|33.98|35.78|35.28|33.76|33.3|31.77|32.18|32.27|32.23|32.73|31.76|30.33|29.9|30.61|27.91|28.55|29.28|30.33|29.61|29.75|28.75|29.11|28.52|29.1|29.37|28.79|29.47|30.02|26.32|25.99|26.32|25.84|25.63|26.02|26.94|26.78|28.15|27.37|28.86|28.53|29.31|29.69|29.69|30.29|31.82
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|18.63|19.5|19.35|19.58|19.37|19.17|19.94|18.67|18.51|18.32|18.09|16.48|16.25|16.2|15.55|15.97|15.69|15.69|15.77|16.04|16.38|15.84|15.61|15.39|15.52|15.18|15.44|15.44|14.97|14.46|14.42|15.41|15.65|15.79|15.92|15.42|15.04|15|15.53|16.15|16.03|15.45|16.14|15.95|15.82|15.87|15.49|14.89|14.82|14.48|14.03|14.36|13.9|14.67|15.04|15.85|16.26|15.99|16.08|16.75|16.73|16.59|16.29|16.77|16.04|16.47|15.7|15.8|15.54|15.61|15.33|15.42|15.3|15.35|15.17|16.08|16.47|16.23|16.11|16.17|16.22|16.19|16.43|16.16|16|15.88|15.6|15.43|15.2|15.28|14.98|15.2|15.09|15.05|15.11|15.12|15.39|15.14|15.16|15.15|14.95|14.96|14.65|14.11|14.51|14.32|14.63|15.09|15.22|15.14|14.6|14.91|14.71|14.81|14.8|14.76|14.66|14.34|13.61|14.16|14.51|14.55|14.92|15|14.94|15|14.97|14.75|14.47|14.33|14.95|14.79|15.14|15.22|15.09|14.94|14.77|14.82|14.46|14.42|14.04|14.47|14.34|14.4|14.57|14.83|14.66|14.64|14.99|14.51|14.53|14.07|14.1|14.21|13.96|14.21|14.6|14.88|15.44|15.06|14.97|14.75|14.63|14.85|15.17|14.94|14.82|14.63|14.39|14.71|14.17|14.74|14.57|14.14|14.28|14.57|14.31|14.42|14.84|14.85|14.83|15.33|15.27|15.46|15.18|15.28|14.96|14.32|13.89|13.96|13.81|13.98|13.86|13.51|13.3|13.04|12.93|13.2|13.02|13.39|13.44|13.45|13.29|13.26|13|13|12.54|12.49|12.53|12.36|12.61|12.53|11.93|12.16|12.17|12.02|12.2|12.05|11.79|11.66|11.98|12.12|12.25|11.96|12.38|12.13|11.96|12.44|12.16|12.01|12.08|12.15|11.98|11.58|11.44|11.42|12.07|11.85|11.65|11.62|11.7|11.76|11.36|11.95|11.71|11.91|12.19|12.38|12.33|12.6|12.9|13.14
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|51.43|53.58|53.14|52.35|52.68|53.86|53.26|51.41|51.51|50.04|50.95|52.07|50.86|53|52.14|56.09|55.58|55.18|53.66|52.08|53.47|54.06|55.27|54.61|54.8|56.87|55.19|55.41|54.27|52.33|51.1|53|53.44|54.63|55.12|54.04|54.56|54.37|50.66|51.19|50.79|50.29|50.29|48.56|48.74|48.49|48.49|47.84|47.4|44.98|42.65|48.11|48.85|48.12|49.55|52.79|53.3|51.47|50.32|52.03|53.5|52.72|50.59|51.84|51.74|50.25|48.52|48.06|46.73|45.51|47.65|47.94|48.24|49.21|45.59|50.38|51.49|52.96|50.79|52.35|51.88|51.93|53.91|54.09|51.84|52.31|52.92|53.28|52.02|50.68|51.87|51.79|51.39|51.57|50.41|51.33|50.09|47.77|46.51|47.11|46.61|46.19|45.89|45.79|44.2|43.71|43.72|43.78|43.93|43.78|41.93|44.05|45.31|45.38|43.6|43.96|43.34|41.63|39.89|41.06|43|43.38|44.48|44.58|45.31|44.95|45.07|45.55|45.02|44.51|47.76|46.4|46.96|48.03|46.77|47.05|46.36|47.26|44.94|44.37|43.29|43.82|43.32|43.12|44.34|44.08|45.57|44.7|45.73|44.96|45.85|44.83|43.86|44.07|43.8|43.85|41.53|43.36|43.21|41.8|41.14|40.92|39.19|38.14|37.99|38.02|38.44|37.12|38.08|38.55|37.76|37.01|37.42|37.85|38.13|38.06|37.04|36.42|36.76|36.47|36.84|36.26|33.93|34.1|33.75|33.04|32.7|33.23|33.25|32.71|31.46|32.07|32.17|32.57|30.8|30.36|33.21|35|33.34|33.59|34.22|34.87|35.55|34.5|33.41|34.23|34.6|33.54|35.76|35|34.33|33.08|31.03|31.5|31.5|30.84|31.8|31.36|30.53|30.84|31|31.04|28.46|29.79|30.23|29.62|29.87|30.22|28.45|27.28|27.41|27.18|27.75|26.79|25.63|24.62|24.47|25.28|26.02|25.17|25.53|26.28|25.78|26.67|25.76|26.86|27.22|27.54|26.19|26.37|26.92|27.58
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|73.51|77.32|85.04|84.03|84.7|82.93|82.6|86.33|87.31|87.83|88.76|84.18|86.53|90.42|86.7|91.9|92.34|96.65|93.63|91.96|90.93|88.34|91.86|87.88|93.36|91.7|92.61|95.01|94.32|90.8|90.4|99|97.99|98.09|98|94.56|88.56|92.76|98.05|106|128.4|129.61|127|130.15|127.86|136.8|125.81|128.71|127.62|139.29|142.27|143.14|149.09|145.84|146.21|142.01|147.78|144.75|148.33|147.5|151.03|155.72|149.91|160.22|160.16|151.88|166.22|162.14|161.92|159.29|177.79|179.84|178.58|183.85|172.68|195|191.31|192.2|192|185.95|182.7|183.99|187.53|186.52|183.35|191.45|191.7|197.2|193.9|193.93|186.28|193.86|197.87|199|162.55|167.64|169.84|167.42|157.68|155.39|152.22|152.35|149.56|151.88|156.56|161.35|170.89|165.06|165.19|168.83|153.22|156.02|160.43|154.71|153.05|155.1|160.59|155.17|146.69|148.8|155.65|150.12|147.65|145.46|146.45|149.44|148.41|147.99|144.68|151.74|155.2|154.44|147.13|153.59|145.1|144.42|140.21|140.44|138.75|139.88|132.9|130.56|144.22|147.44|141.82|140.47|152.32|154.16|159.66|165.73|164.26|162.95|158.87|150.58|145.73|155.02|152.89|155.68|161.68|154.89|152.71|153.06|152.22|156.36|156.87|156.46|153.63|148.97|142.82|130.63|133.01|128.86|129.03|123.13|125.16|124.33|123.58|122.22|119.29|120.25|128.09|128.47|129.89|129.52|128.25|124.39|121.18|118.87|119.88|117.37|116.23|119.59|119.47|119.44|119.19|119.11|120.46|119.75|117.64|118.41|118.59|115.5|115.83|113.19|115.7|113.79|109.49|106.32|102.84|103.91|103.64|108.49|102.79|102.57|104.06|102.63|103.63|103.69|102.98|107.61|114.92|116.89|118.32|119.03|119.44|116.31|116|111.95|111.31|109.47|109.19|105.88|114.6|115.82|116.53|110.99|114.03|117.9|117.87|114.39|111.74|106.6|101.66|103.45|99.26|101.15|103.59|105.99|104.94|104.69|104.22|103.59
00394|7989|/equities/pfizer|SnP500/R1000VALUE|30.03|30.67|31.69|31|30.87|31.05|30.05|30.09|30.04|29.87|31.14|28.66|30.37|30.62|30.88|31.9|31.97|32.15|32.22|32.23|33.06|33.12|32.99|33.23|33.44|35.09|34.88|34.78|34.19|33.69|32.04|32.69|33.2|32.89|32.87|32.07|31.22|31.79|30.87|31.41|30.62|30.83|28.52|28.52|27.92|28.69|28.01|28.52|28.2|28.01|27.19|28.76|29.23|29.5|29.53|30.19|30.9|30.5|30.32|31.04|31.2|29.78|31.56|32.03|32.39|32.23|32.62|31.5|31.71|30.05|31.38|31.23|30.17|31.01|30.31|33.28|33.38|34.4|32.39|33.3|32.72|31.57|31.97|32.55|32.29|32.2|32.96|32.4|32.21|32.32|32.33|33.5|33.22|33.51|32.63|32.8|32.71|32.31|32.11|32.29|32.33|32.74|31.26|29.8|30.78|31.25|30.97|29.72|29.82|30.2|29.51|30.13|29.27|28.94|28.35|28.4|28.34|27.58|26.42|27.64|27.82|28.13|28.68|27.91|28.04|27.69|27.42|27.25|27.04|27.44|28.24|28.85|28.62|28.9|28.21|28.26|27.96|27.85|28.05|28.37|28.04|27.81|28.68|29.95|28.95|28.49|29.84|30.3|30.12|29.78|30.73|29.88|30.32|30.15|29.63|29.41|28.48|29.69|29.25|29.17|28.95|28.87|28.72|29.89|29.96|30.45|30.41|29.59|29.54|28.87|28.88|27.07|27.23|27.22|27.27|27.24|26.77|26.9|26.86|26.8|27.56|27.77|27.87|27.49|27.29|26.77|26.51|26.69|27.87|26.9|25.88|27.77|27.46|27.25|27.42|28.55|29.46|29.02|27.47|27.25|26.97|26.3|26.69|25.89|25.79|25.97|25.49|25.95|25.69|25.19|25.22|24.56|23.39|23.71|23.86|24.1|23.74|23.07|22.78|22.89|23.15|24.31|24.34|23.86|24.13|23.51|23.18|22.45|22.94|22.55|22.67|22.48|22.57|22.98|22.53|22.25|21.54|21.38|21.66|20.9|21.4|21.09|20.42|21.03|21.38|21.29|21.08|21.82|21.21|20.7|20.92|21.37
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|61.5|60.75|61.2|60.81|60.86|61.43|59.07|58.04|59.59|58.46|58.18|60.36|61.25|60.57|60.26|59.41|61.05|64.13|62.45|60.74|62.72|62.14|64.95|64.15|63.97|63.78|64.96|64.71|64.44|63.97|62.39|63.01|63.04|61.51|59.48|57.56|59.11|59.15|58.36|56.81|59.33|59.38|59.99|59|58.87|57.05|56.37|56.48|56.03|55.8|56.24|54.96|52.41|52.71|52.2|52.85|53.78|53.29|51.84|53.06|52.75|52.67|52.22|51.72|53.35|53.77|53.93|52.71|53.27|52.26|50.69|48.52|48.3|50.24|51.5|54.14|52.95|52.66|50.44|51.28|51.3|49.61|49.64|51.34|50.17|51.37|53.79|52.69|51.87|52.37|53.44|52.89|52.59|53.06|53.65|52.1|54.19|52.06|52.21|53.53|55.03|54.2|56.02|58.85|59.1|58.55|55.92|53.95|54.41|53.1|52.88|50.97|50.21|50.04|49.75|50.25|50.5|47.15|44.61|45.25|45.59|44.13|45.75|46.55|47.98|46.46|45.77|45.28|44.1|44.86|46.64|47.17|47.18|46.09|47.57|48.19|46.5|46.53|45.82|44.97|43.55|43.8|44.51|45.53|44.98|44.77|44.45|42.13|44.53|44.42|42.75|43.87|44|43.96|41.73|42.25|40.82|40.72|40.93|39.71|40.22|40.8|40.66|41.06|40.44|40.74|41.2|41.75|42.41|42.11|41.22|41.13|40.09|40.63|41.4|41.76|40.88|41.56|41.54|42.54|44.77|46.01|46.11|45.03|45.56|44.74|46.08|43.97|45.35|45.36|44.9|46.34|47.23|46.42|47.26|48.03|47.74|47.15|46.46|44.51|43.85|43.38|42.64|42.83|42.14|42.79|42.73|42.54|41.9|40.98|41.01|40.98|39.61|41.4|40.59|40.77|40.93|39.97|40.78|41.13|41.9|42.22|42.67|42.48|42.68|42.68|42.6|43.28|43.67|43.45|44.02|44.46|45.25|46.71|46.12|45.16|45.3|44.9|45.55|43.73|45.28|45.24|43.68|43.75|43.55|43.87|44.3|43.84|42.98|42.54|42.51|43.43
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|94.61|90.63|91.09|91.79|91.53|91.55|90.42|87.92|89.37|89.38|89.2|96.37|96.48|96.79|95.83|96.44|97.35|100.43|99.09|98.02|101.66|99.08|99.96|99.14|98.78|99.74|99.82|103.49|102.98|101.3|97.34|101.3|100.88|101.22|99.32|98.06|100.84|100.35|98.42|96.59|99.83|101.28|99.96|97.86|98.08|96.58|94.02|91|92.34|89.5|89.28|89.79|87.05|86.44|87.44|86.85|88.55|86.36|86.38|89.25|87.91|86.22|83.4|85.76|88.73|89.65|87.65|84.22|80.4|78.99|81.69|79.68|78.81|79.87|78.14|83.92|85.57|85.5|84.44|85.95|82.42|80.86|80.94|82.92|81.23|79.7|82.9|83.97|86.65|85.02|83.66|82.78|85.4|77.5|77.29|77.25|79.45|78.07|80.18|82.88|82.8|82.8|80.81|80.24|82.95|83.21|83.11|80.99|83.03|82.48|84.53|86.42|86.37|87.3|86.33|87.83|88.85|87.92|85.76|84.6|84.84|82.61|85.09|84.29|85.29|85.3|84.93|84.71|83.97|81.8|84.98|85.29|85.92|85.58|84.63|91.15|88.37|88.01|88.33|86.53|85.72|86.82|85.02|84.58|82.98|83.65|82.76|81.23|81.12|80.01|80.32|80.25|78.79|80.21|79.95|78.09|81.63|84.32|82.44|85.55|86.57|84.84|85.27|86.04|85.33|87.14|91.32|89.36|90.15|88.73|86.64|84.69|86.63|86.72|90.12|88.68|84.41|83.83|85.5|85.6|88.21|89.39|88.6|89|89.68|88.01|87.11|86.61|92.43|92.26|90.95|94.89|95.68|93.16|93.78|95.31|91.9|95.94|92.94|92.74|91.99|90.54|90.9|91.48|93.28|90.37|90.4|87.53|89.31|89.93|89.34|86.17|82.72|83.6|87.95|89.16|90.01|89.84|85.59|85.32|86.61|89.24|88.28|92.15|93.7|90.27|92.01|89.36|88.64|89.44|89.79|93.39|91.98|92|89.9|88.31|90.1|89.31|87.34|84.64|87.52|84.41|82.62|85.43|84.6|85.65|88.99|89.81|87.16|88.17|87.95|88.86
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|83.28|83.21|84.91|87.31|87.87|87.19|88|85.38|84.8|84.48|82.22|79.62|80.2|80.53|79.31|80.86|80.42|79.78|79.76|77.49|79.28|78.86|77.52|79.15|78.89|75.3|75.03|75.77|74.85|78.97|78.19|79.53|79.73|80.61|80.9|77.51|78.22|78.5|82.44|87.9|84.01|86.5|85.7|87.87|89.15|85.67|85.38|79.4|81.05|76.76|78.33|79.68|79.07|80.38|75.86|81.21|83.18|81.02|82.32|88.62|93.09|90.49|88.98|92.75|88.39|83.31|83.42|83.75|79.94|77.46|78.81|80.53|78.21|79.5|71.93|81.92|80.07|78.67|78|83.13|82.05|80.39|78.75|80.02|77.7|77.11|79.55|80.17|81.11|81.98|82|81.87|78.26|78.45|78.49|78.26|79|74.32|75.44|78.11|76.75|76.38|76.27|71.31|68.64|61.79|66.48|71.24|73.01|71.06|66.65|72.23|73|79.13|71.79|75|78.46|75.65|71.76|75.98|77.7|81.37|85.5|83.04|87.45|86.91|86.38|84.27|83.51|80.81|83|80.4|80.88|81.33|81.06|86.25|83.52|84.18|84.99|82.26|81.99|82.64|83.14|82.89|80.36|77.11|79.1|77.3|78.37|78.86|78|74.65|75.01|76.21|74.35|73.12|74.57|76.03|78.2|76.51|75.01|74.5|71.68|72.3|70|68.48|67.62|65.15|64.28|63.77|63.77|59.57|58.76|58.01|57.73|57.62|57.07|57.76|58.17|56.28|58.44|58.28|59.12|57.88|59.45|57.71|59.24|58.46|64.2|65.93|67.04|66.39|65.32|61.13|62.49|61.97|58.12|59.18|62.29|70|67.94|63.32|65.9|63.84|64.49|64.02|64|62.13|57.09|55.24|50.67|52.48|50.4|52.22|53.56|52.21|52.65|49.55|46.4|47.43|46.23|47.82|44.73|43.85|45.96|46.6|46.69|46.17|43.93|42.07|41.43|42.87|39.86|39.94|36.86|34.79|34.69|33.08|33.59|33.69|34.38|32.45|29.3|31.28|31.23|31.19|30.1|34.34|36.24|37|33.25|
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|77.2|77.83|78.54|77.99|77.6|77.07|75.77|73.25|75.53|73.5|72.98|74.56|74.96|74.44|73.87|73.21|75.81|79.5|76.34|74.07|76.57|75.04|76.76|77.94|77.25|78.67|80.61|79.25|80.93|81.22|77.95|77.76|76.83|75.77|73.15|71.63|74.24|73.09|72.78|71.32|74.33|74.45|75.6|73.56|72.44|71|68.89|68.41|68.93|67.35|68.98|66.24|64.13|64.57|64.19|64.31|64.12|63.19|61.52|62.27|63.02|63.47|61.7|61.3|63.47|65.52|65.49|63.99|64.23|63.51|61.97|59.87|58.22|60.15|62.16|64.43|62.7|61.72|59.87|60.63|60.52|58.16|56.96|58.25|56.87|57.62|61.04|60.83|59.63|59.56|61.69|63.89|62.81|63.43|63.75|63.2|64.77|62.44|61.91|63.93|65.57|64.85|66.79|70.18|72.23|71.76|69.23|68.62|70.01|67.4|65.55|66.08|62.85|62.65|60.61|62.5|61.75|59.23|57.72|56.67|55.77|54.64|56.4|56.77|57.42|57.04|55.84|54.65|53.67|54|56.44|56.7|56.91|56.46|56.67|56.42|54.22|54.99|55.45|55.26|55.15|55.33|53.81|56.99|55.9|55.04|54.95|54.29|54.03|55.25|53.8|55.42|54.69|54.6|52.59|52.63|52.04|52.5|53.41|52.15|53.11|53.41|53.13|53.81|53.33|54.35|55.54|55.73|56.54|58.52|56.91|55.84|54.25|54.62|55.03|54.35|52.57|54.53|54.81|55.04|57.44|58.84|59.5|59.99|57.98|55.07|55.85|52.06|57.78|56.72|56.49|58.02|60.51|59.12|61.89|60.62|59.5|59.3|58.15|57.89|56.89|56.57|56.9|55.98|55.65|54.47|53.97|53.31|53.51|52.4|51.87|52.2|50.51|52.18|50.86|51.4|51.58|49.21|50.14|49.4|51.94|52.81|52.78|52.71|53.23|52.85|52.67|53.56|52.57|51.5|51.72|52.88|53.43|54.36|53.77|53.43|52.89|52.08|52.06|50.27|51.81|51.29|49.51|49.3|47.78|48.32|47.68|48.18|47.52|46.34|46.58|47.83
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|183.6|182.6|183.94|182.99|186.01|185.31|193.16|190.61|183.5|184.13|170.84|174.32|180.84|186.98|186.28|188.02|185|176.06|178.37|179.47|183.69|179.31|183.15|177|169.75|161.04|152|157.21|154.5|148.56|151.58|156.74|158.83|161.56|162.6|162.69|166.3|157.65|165.81|152.5|140.5|145.72|140.83|139.63|142.09|135.51|128.16|123.87|126|116.54|117.19|121.79|110.45|114.55|116.89|125.19|122.5|121.28|138.75|141.5|145.02|140.97|140.81|145.04|135.53|136.99|138.33|137.14|134.16|120.89|123.05|118.09|119.35|119.42|111.46|127.36|125.51|125.38|121.46|127.44|136.29|135.27|138.4|143.45|146.34|150.75|147.94|153.25|154.74|158.74|172.37|175.12|178.6|174.66|171.48|166.13|163.43|154.14|156.2|151.93|158.55|155.23|157.99|153.5|152.91|146.8|139.48|146.6|152.43|151.61|133.93|138.99|142.14|174.91|169.21|179.27|190.74|176.91|177.61|176.5|187.89|195.91|200.35|201.4|200.31|207.93|205.75|203.3|211.53|216.84|230.5|222.33|223.43|223.61|226.85|232.5|226.9|219.74|211.37|203.81|202.81|202.93|195.6|193.27|203.23|188.6|188.17|190|186.51|186.28|195.17|199.47|188.65|186.72|184.75|169.36|172.5|173.37|169.31|175.94|187.23|187.63|179.51|177.62|178|182.36|195.03|189.43|207.22|211.15|224.23|193|198.88|186.38|179.65|185|181.89|177.09|172.46|169.62|175.37|180|154.29|157.21|153.4|153.02|146.19|142.54|149.36|142.28|139.8|143.91|142.48|136.82|131.48|118.89|111.05|115.79|118.88|124.2|123.28|127.49|127.28|123.3|128.06|131.42|128.97|117.99|115.94|114.13|111.74|112.04|101.88|107.69|103.4|102.81|107.74|106.49|103.82|104.6|105.81|107.03|104.05|101.94|101.84|105.27|105.54|113.09|103.1|97.44|98.64|99.98|98.43|97.48|92.2|89.84|84.6|85.79|88.61|81.25|89.69|95.14|89.85|100.22|95.36|100|106.06|114.87|102.55|107.27|107.34|111.54
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|116.81|117.94|118.31|118.78|117.89|114.43|114.69|112.04|111.23|111.35|106.91|96.01|95.46|93.38|88.42|91.79|89.55|88.88|89.89|89.27|90.36|86.78|85.31|85.08|86.36|83.09|82.61|81.67|81.23|80.03|79.77|85.22|86.72|88.81|90.78|88.19|84.46|84.86|88.52|87.55|83.48|82.36|85.09|85.38|86.15|85.95|86.52|83.7|83.76|82.36|82.45|86.65|85.67|87.14|88.38|94|95.74|94.47|92.73|96.84|95.49|95.31|92.19|95.48|90.83|90.99|87.16|89.63|89.01|88.43|88.16|90.4|89.53|90.74|87.7|96.92|98.49|98.23|97.64|99.11|96.6|95.14|96.43|97.99|97.5|96.34|96.14|94.91|93.84|93.44|92.22|91.45|91.74|92.8|92.05|92.63|96.09|96.22|93.64|91.83|91.79|92.05|89.5|85.01|86|84.73|86.68|90.21|92.18|91.71|88.31|90.11|87.37|87.32|87.4|88.12|86.71|82.79|79.28|81.95|85.47|85.02|87.76|86.5|85.3|84.75|84.99|82.37|82.09|82.34|84.5|83.41|88|88.18|88.99|89.58|87.65|87.34|85.51|84.88|82.54|84.57|84.5|84.11|84.01|81.93|86.04|86.21|87.23|83.26|83.82|80.82|80.28|83.53|80.09|79.88|81.15|82.75|78.03|77.29|78.2|76.73|75.1|76.77|76.85|76.95|75.2|75.52|73.45|75.27|75.02|72.56|72.36|71.95|73.78|74.34|73.23|73.05|75.01|74.76|75.62|77.29|75.87|77.19|74.99|76.25|73.23|71.13|71.55|71.47|71.75|72.06|71.37|68.5|68.12|68.17|65.43|65.69|65.16|66.41|66.44|65.9|65.03|62.64|63.25|63.96|63.49|62.78|61.99|61.7|59.93|60.25|57.42|58.23|56.2|55.7|56.38|55.49|55.07|56.51|58.93|57.96|59.26|62.99|64.42|63.47|65.46|66.48|64.16|62.03|62.34|61.95|60.48|60.65|59.35|58.48|61.49|60.45|61.66|58.4|58.71|59.72|58.31|62.52|61.39|64.55|65.17|66.69|64.56|61.9|62.48|64.24
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|98.74|95.79|95.05|95.43|95.05|96.06|99.07|95.36|97.92|95.56|96.4|94.16|93.35|92.75|92.6|94.31|103.27|103.07|100.93|100.48|107.37|105.91|104.43|104.13|104.45|104.1|107.23|109|106.63|103.92|101.41|109.28|108.94|108.1|108.65|106.19|107.19|108.14|110.18|113|115|112.07|113.15|109.39|109.62|104.34|101.84|97.97|96.87|93.06|92.21|93.71|92.81|92.8|94.84|97.27|100.2|96.92|98.56|105.27|106.36|105|100.91|102.71|104.22|104.1|100.03|96.66|93.44|87.5|93.55|96.31|94.94|95.56|92.03|104.21|104.72|107.31|102.69|111.95|116.19|114.81|117.14|118|115.64|114.2|114.08|114.21|115.85|114.27|112.44|111.73|114.02|114.67|111.33|112.15|114.36|114.37|116.22|118.44|117.61|117.15|115.18|110.62|113.55|115.55|113.5|113.53|115.45|114.32|110.51|111.2|108.73|107.8|102|103.28|102.03|96.58|93.89|91.64|96.77|98.64|101.48|99.88|101.86|103.19|102.56|101.15|100.33|99.06|104.64|104.3|104.25|104.5|105.97|102.44|101.88|102.31|100.91|99.75|97.97|98.92|97.43|96.89|99.05|94.58|98.64|96.36|98.05|97.59|99.66|96.61|94.75|94.23|91.06|91.25|91|95.17|94.97|94.81|93.91|93.7|91.45|94.09|92.17|91.91|92.48|90.86|91.75|90.97|87.65|82.73|84.39|81.89|83.08|82.6|79.77|79.27|81.32|79.08|80.51|80.81|79.11|79.5|78.99|76.65|73.53|74.42|77.5|78|77.23|79.44|79.18|76.83|76.06|72.82|70.81|67.58|65.8|66.83|68.16|69.5|68.45|67.3|66.42|69.34|69.58|69.87|69.35|71.39|70.25|69.57|66.14|66.45|65.28|60.59|62.49|61.26|58.64|58.92|59.92|58.22|58.66|57.19|58.77|57.64|58.5|59.1|57.37|54.85|54.75|54.92|55.42|54.55|55.13|55.45|51.45|52.69|53.16|51.62|51.77|52.4|49.45|52.3|49.06|52|52.51|52.95|50.3|48.62|47.49|47.82
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|34.47|34.22|34.54|34.05|34.29|34.77|33.43|33.17|33.41|32.98|33|34.17|33.96|33.43|32.95|32.32|34.48|35.67|35.16|33.53|35.16|34.86|35.28|36.26|36.89|37.66|37.65|37.24|37.35|37.6|36.8|39.16|39.28|39.3|38.59|37.98|38.75|38.36|37.64|36.5|37.64|37.34|38.24|37.26|37.17|36.45|35.67|34.82|36.28|35.91|35.77|35.15|33.98|33.55|33.59|33.9|34.11|33.73|32.65|33.62|33.72|34.93|33.12|32.99|34.33|34.24|34.23|33.03|33.18|32.06|31.06|29.71|29.71|31.26|31.89|33.48|32.32|31.9|30.74|31.1|31.16|29.89|29.77|30.89|30.13|30.52|32.22|31.92|31.32|31.31|31.75|31.77|30.97|31.53|31.5|30.86|31.88|29.63|29.57|31.57|32.52|32.06|32.57|32.94|33.07|32.94|32.91|33.53|34.65|33.83|32.52|32.41|32.92|33.03|32.87|33.77|32.49|32.12|30.99|31.42|31.08|30.25|31.12|30.28|31.75|32.04|31.75|31.41|30.75|30.8|31.02|31.2|31.45|31.54|32.71|32.07|31.5|32.07|32.46|31.55|31.66|31.31|31.37|31.13|30.85|30.36|30.39|30.63|30.14|30.44|29.5|29.87|29.61|29.38|28.13|28.67|27.72|27.73|27.97|27.65|27.63|27.64|27.27|27.78|28.49|28.49|28.85|28.35|28.65|28.58|28.12|28.16|27.86|28.02|27.95|28.05|27.93|28.73|28.69|28.31|29.51|29.58|28.99|29.32|28.18|27.32|28.47|26.68|27.09|27.26|27.55|28.45|29.83|29.47|30.29|30.75|30.23|29.5|29.15|29.09|28.04|28.17|28.16|28.56|28.65|28.09|28.13|28.08|27.46|27.26|26.9|27.04|26.08|26.8|26.74|26.86|27.24|26.09|26.6|26.57|26.97|27.44|27.56|27.37|26.99|27.05|26.72|26.93|27.22|27.22|27.18|27.29|27.67|26.72|27.05|26.82|26.43|25.86|25.96|25.41|26|25.9|25.44|25.75|25.28|25.35|25.38|25.18|25.06|24.89|25.44|26.24
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|58.1|58.36|58.45|58.61|58.44|57.91|60.29|58.48|57.71|57.85|57.91|54.31|55.73|53.05|52.44|52.54|51.26|49.3|48.66|47.92|49.12|48.3|47.01|47.08|47.4|46.73|44.58|44.16|41.95|40.48|39.1|42.89|42.06|42.98|44.54|43.01|41.87|42.2|43|43.75|41.14|39.39|39.79|39.05|41.32|40.06|38.97|38.4|37.74|36.12|36.03|37.85|37.87|38.7|40.33|43.81|45.35|44.28|45.4|48.91|51.42|50.79|48.58|51.87|50.37|50.5|48.66|49.39|48|47.49|48.48|48.17|47.6|50.5|50.2|57.86|56.16|55.47|54.11|52.95|51.5|50.49|51.66|53.13|51.8|51.8|51.88|52.39|51.38|52.28|51.8|51.75|51.15|50.27|50.72|50.95|51.86|50.84|50.6|51.35|51.97|51.55|49.19|47.24|48.54|48.3|51.16|51.18|52.87|52.84|50.93|53.44|52.83|53.71|52.7|52.86|52.23|50.18|48.77|49.46|51.92|52.62|54.16|53.93|54.26|54.59|53.23|51.49|50.35|49.4|51.65|51.57|51.88|51.32|50.25|50.28|48.67|49.23|46.87|46.64|45.35|46.9|46.31|46.97|45.09|44.27|46.48|46.04|47.48|45.82|47.27|44.78|44.51|44.53|43.5|43.62|44|47.74|49|49.09|49.39|49.02|48.42|49.54|50.86|50.13|49.27|48.25|47.59|46.85|46.51|43.39|42.88|42.48|42.9|43.8|42.09|41.22|42.3|42.4|42.52|44.18|42.88|39.69|38.58|38.11|37.74|36.27|38.31|38.72|37.99|37.71|37.99|36.92|36.47|35.84|34.48|35.38|33.44|33.98|33.74|33.55|33.39|31.4|31.7|31.73|30.86|30.31|30.88|29.51|29.18|29.13|27.95|27.99|27.69|27.53|27.28|27.08|26.67|26.55|27.9|27.81|28.09|27.09|27.6|27.06|27.82|29.1|28.11|27.34|27.3|26.43|26.4|26.22|24.78|24.97|25.99|25.95|26.51|24.41|25.13|25.13|23.42|24.64|23.57|24.85|25.91|27.52|27.58|27.76|28.51|29.47
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|36.52|36.1|35.98|35.74|35.62|35.81|34.29|33.68|33.27|32.94|33.29|31.47|31.58|32.05|32.71|31.63|31.35|30.99|31.14|31.05|32.55|32.28|32.82|33.97|34.12|32.51|33.07|33|33.73|32.97|31.34|32.06|32.68|32.86|33.34|32.94|33.21|32.92|32.63|32.82|33.37|34.5|35.47|34.8|34.5|33.2|33.04|32.03|32.16|31.7|30.39|29.97|29.94|29.83|30.29|31.4|31.88|31.03|30.34|31.17|31.12|31.63|30.4|31.99|33.27|33.07|32.45|32.08|31.28|30.46|30.98|30.27|29.92|30.02|28.73|30.9|30.78|30.49|30.3|30.92|29.63|27.94|28|28.38|27.56|27.26|27.43|27.24|27.25|27.05|26.99|26.99|26.94|26.9|26.64|27.12|27.68|26.6|26.24|26.63|26.6|27.13|26.22|25.46|26.47|26.55|26.89|26.86|26.98|26.64|26.58|27.3|27.16|27.4|26.98|26.85|26.41|25.95|24.67|25.03|25.76|25.29|25.26|25.08|25.13|25.42|24.85|24.62|23.92|23.3|24.16|24.15|24.49|25.21|25.27|25.78|25.37|25.24|25.06|24.59|25.5|24.75|24.7|23.92|23.64|23.87|24.28|24.07|24.3|23.8|24.38|24.32|23.89|23.93|23.08|23.1|23.41|24.83|24.87|25.35|26.02|25.81|25.3|26.54|27.34|26.57|26.29|25.4|25.03|25.43|26.07|25.56|25.9|26|25.76|25.13|24.48|24.29|24.5|24.06|24.52|25.04|24.87|25.22|24.97|25.02|24.45|23.34|23.89|23.83|24.49|24.96|25.12|24.63|24.04|24.2|23.75|24.52|24.32|24.31|24|23.81|23.8|23.43|23.72|23.22|22.57|21.64|21.69|21.76|21.43|21.27|19.96|20.26|20.22|20.56|20.54|20.91|20.84|21.47|21.06|21.61|21.92|21.06|20.93|19.99|20.32|19.89|18.68|18.76|18.96|18.91|18.92|18.72|19.04|18.9|19.08|19.66|19.84|19.69|20.09|20.95|20.43|20.86|20.53|20.89|21.09|20.51|20.09|21.57|21.93|22.21
00405|7923|/equities/prologis|SnP500/R1000VALUE|52.5|52.34|54.21|53.27|51.92|52.79|52.43|50.23|50.07|49.2|46.37|50.12|51.44|52.75|51.3|49.95|53.33|54.49|51.74|51.4|54.26|52.71|53.41|54.37|53.84|54.61|52.68|51.33|49.58|48.74|47.89|50.27|50|48.5|47.8|46.75|47.46|46.83|45.47|44.68|44.75|44.2|44.69|42.58|42.61|42.29|41.19|38.54|37.84|36.42|39.02|39.18|38.64|39.29|41.22|42.36|42.41|42.14|40.92|42.66|43.63|43.1|40.96|41.69|42.73|43.07|41.59|41.55|40.05|38.38|38.18|37.2|37.25|38.72|39.15|41.14|40.99|40.66|39.79|39.31|38.87|37.61|38.14|39.59|38.99|40.08|39.47|40.16|40.55|40.61|40.6|42.71|42.88|42.52|43.72|43.1|44.39|42.52|41.53|42.71|43.16|43.85|44.63|45.38|45.5|44.37|44.27|43.32|43.33|42.64|42.11|42.67|42.19|41.41|40.77|41.43|41.72|40.53|39.04|37.28|37.71|37.77|38.6|39.03|41.27|41|41.19|41.02|40.23|40.59|41.63|41.52|41.38|40.96|41.21|41.22|40.87|41.83|41.58|41.17|41.33|41.32|40.6|41|41.2|40.32|41.04|40.77|40.57|40.5|40.51|40.92|40.61|40.7|39.93|38.82|36.65|37.2|37.31|37.62|37.23|37.42|36.02|37.9|37.92|38.45|39.13|38.9|40.66|40.8|39.83|38.73|37.7|38.1|38.12|37.37|36.59|35.63|36.07|35.09|38.05|38.13|39.42|40.35|39.01|37.6|38.29|35.83|38.92|39.15|40.26|42.89|43.75|43.33|42.68|41.7|41.55|40.84|39.32|39.88|38.98|38.39|39.41|39.18|39.6|39.02|39.51|40.11|40.76|39.38|38.3|37.58|35.7|36.28|35.26|35.24|34.14|33.89|33.14|33.48|34.32|34.01|35.51|34.95|34.68|35.09|34.83|36.94|35.72|34.2|33.5|33.66|33.17|33.73|32.49|31.59|32.69|33.16|33.36|31.04|31.56|32.26|30.54|31.74|31.05|34.1|34.91|35.32|34.28|33.76|34.85|35.95
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|105.1|103.99|104.47|105.23|106.28|105.74|105.18|102.88|99.85|99.74|97.94|87.45|84.7|83.83|84.62|85|81.43|79.57|79.91|78.4|79.42|77.77|75.82|76.33|76.36|75.59|75.52|74.88|71.76|69.71|69.29|73.63|73.09|76.5|80|77.27|75.66|76.03|78.28|78.94|75.68|70.89|73.12|71.13|74.95|73.16|70.8|66.65|66.19|62.66|64.81|69.34|69.52|71.24|73.42|79.55|82.17|80.15|80.95|86.44|86.55|86.51|84.08|87.63|82.82|82.27|78.72|77.91|75.79|76.66|76.73|78.78|78.79|80.23|76|89.25|90.61|88.54|87|89.07|88.16|86.92|89.37|90.07|88.26|88|84.86|85|85.37|85.71|83.37|81|79.7|80.43|79.42|79.79|82.68|81.71|82.38|80.71|80.25|80.13|77.03|76.38|80.27|81.06|85.5|89.7|90.85|90|87.62|88.26|84.87|84.87|83.52|85.52|88.55|84.14|80.71|82.54|87.44|88.88|92.53|90.62|88.94|90.02|89.14|88.29|88.07|86.01|88.64|90.08|90.59|91.03|88.99|90.98|87.92|88.95|82.44|81.9|80.11|84.39|81.31|81.2|80.79|78.1|84.15|84.34|87.34|84.22|88.09|83.52|83.87|84.87|83.34|84.42|84.42|90.58|90.43|90.42|91.65|91.69|88.67|88.94|88.93|90.14|88.69|86.88|81.27|81.24|82.38|79.07|77.56|77.32|78.12|80.73|77.71|76.02|78.52|79.41|80.03|82.09|79.08|78.47|78.05|76|73.1|70.58|71.27|71.84|69.33|67.31|68.11|64.53|64.89|59.55|55.82|56.63|55.36|58.8|59.02|59.38|59.4|54.64|56.53|57.4|57.54|58.1|58.98|57.68|57.47|56.15|52.24|53.13|51.22|52.19|52.4|51.53|49.52|52.97|57|58.2|57.81|56.09|56.27|54.8|56.64|58.48|57.01|54.5|54.79|54.04|53.78|52.26|47.9|45.95|48.43|47.57|48.87|46.36|48.26|48.68|45.36|47.74|46.22|50.75|52.47|60.99|58.87|60.31|61.35|63.26
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|43.77|44.22|44.21|44.01|43.68|44.2|42.58|41.16|41.64|40.45|39.42|41.15|41.41|41.12|41.3|40.78|41.72|43.78|42.43|41.13|43.18|42.54|43.74|43.9|43.99|45.9|46.51|45.97|45.94|46.47|44.12|44.8|44.39|45.42|44.51|44.97|45.81|45.85|46.26|45.19|46.36|45.96|47.32|46.25|45.44|44.37|44.52|42.55|43.12|42.08|42.89|41.16|39.88|39.89|38.43|38.28|38.59|37.68|37.16|38.29|39.14|39.67|39.09|38.63|41.24|42.81|43.46|42.39|42.49|40.81|40.59|39.32|38.87|40.36|41|42.85|42.39|41.83|39.79|41.38|41.44|39.78|39.49|41.1|39.68|40.32|42.77|43.74|42.34|42|42.02|42.5|41.1|41.59|41.46|41.46|42.14|40.63|39.67|42|41.64|39.36|40.48|42.63|43.92|43.74|41.62|41.49|43.16|42.17|40.83|40.66|41.49|40.98|39.48|41.06|41.34|39.52|37.53|37.8|37.5|37.45|37.67|36.79|37.23|37.28|36.48|35.65|35.57|35.49|36.96|37.08|38.48|38.03|40.35|39.67|37.82|38.67|38.96|37.4|37.73|38.76|38.89|40.21|39.58|38.9|38.5|37.52|36.93|36.69|35.45|36.46|36.71|34.74|33.8|33.43|32.97|31.81|31.85|31.51|31.98|32.02|32.01|32.58|32.73|33.74|34.13|33.57|33.98|33.96|33.89|33.83|32.76|32.98|33.23|32.7|32.16|32.63|32.76|32.57|33.78|34.39|34.14|34.3|33.1|31.82|32.77|31.47|32.8|32.76|33.02|34.25|35.05|34.64|36.23|36.28|35.9|34.99|34.17|34.29|33.52|33.13|32.68|32.88|32.27|31.16|31.43|31.05|30.54|29.83|30.2|30.97|29.96|30.66|30.12|30.03|30.09|29.22|29.55|29.9|31|31.89|32.23|32.51|32.32|32.18|31.67|31.86|31.87|31.65|32.06|32.46|32.7|32.75|33.63|32.67|32.74|32.11|32.66|31.52|32.25|32.03|31.22|30.6|31.66|31.87|31.45|31.16|30.33|29.79|29.48|30.6
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|218|214.72|228.35|224.67|218.72|220.77|217.45|209.12|206.03|203.97|213.94|208.28|209.09|210.68|214.22|211.96|222.6|221.86|214.93|216.76|226.66|224.59|224.87|230.42|232.5|238.78|254.44|252.28|258.12|253.71|240.59|242.71|240.57|260.51|255.55|252.68|261.9|263.75|245.24|254.53|267.79|274.84|275.4|267.28|268.05|255.32|249.57|254|253.33|236.22|235|253.14|247.98|250.12|248.2|243.92|247.8|250.51|241.71|242.49|241.38|236.95|226.26|226.8|229.29|230.62|221.37|217.32|217.51|209.05|207.34|202.21|202.5|205.94|206|213.99|210|205.18|201.82|198.4|197.25|186.33|185.43|191.16|186.25|188.2|193.46|194.94|199.28|196.49|190.57|193.81|190.33|193.71|197.98|197.46|198.82|189.14|189.01|195.95|200.56|202.75|204.25|201.01|202.73|203.36|198.52|186.82|187.94|185.6|182.53|184.58|186.97|186.2|185.76|186.13|184.32|175.95|171.51|168.53|167.69|163.91|164.94|166.06|176.65|175.5|175.73|176.07|172.82|172.65|174.22|172.82|171.65|171.01|171.29|172.14|169.39|172.65|172.21|171.69|171.77|171.88|170.19|174.27|172.63|169.49|169.61|168.59|169.2|169.5|167.58|168.2|166.57|165.41|160.2|157.35|152.58|155.89|153.52|150.7|151.37|152.33|150.64|154|152.96|155.24|162.18|159.65|168.78|173.87|171.96|167.95|161.8|161.95|163.86|158.72|153.05|153.92|157.78|154.79|162.66|160.26|160.45|162.64|159|152.99|153.63|148.46|153.25|152.52|152.23|163.97|167.2|164.07|166.43|160.44|158.84|157.82|154.96|152.18|151.14|147.73|149.13|151.7|152.89|150.86|157.46|154.85|153|149.88|147.06|145.85|143.16|145.17|140.63|140.75|141.09|144.69|145.04|145.75|140.13|137|137.39|136.79|139.08|139.75|141.16|148.76|145.67|145.16|142.81|144.49|144.18|148.76|149.36|144.27|146.63|143.6|144.27|136.77|137.24|139.34|132.32|133.68|130.58|138.07|140.25|143.44|138.76|137.42|134.73|137.8
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|19.05|19.11|18.43|18.55|18.43|18.91|19.51|18.44|19.29|18.89|18.47|18.55|18.54|19.2|19.39|20.06|19.93|19.69|19.73|19.88|20.9|21.16|21.17|21.2|21.55|21.15|22.29|20.43|20.51|19.42|18.22|19.28|19.12|18.85|18.89|18.02|18.02|18.22|18.47|18.86|18.51|17.83|18.43|17.95|18.68|18.37|17.8|17.36|16.74|16.24|15.98|16.57|16.55|16.14|16.05|17.57|18.13|17.53|17.71|19.33|19.71|19.13|17.67|17.93|18.32|18.34|19.06|20.14|19.22|19.88|20.73|20.94|20.55|20.39|19.57|21.08|19.86|20.66|19.36|20.12|20.81|20.37|20.29|20.07|19.2|19.02|19.29|19.68|19.91|19.82|19.69|20.24|22.3|22.38|22.63|22.24|21.76|21.17|21.55|22.63|22.73|22.68|22.27|20.63|20.95|21.22|22.68|21.19|21.02|20.93|20.25|21.54|21.61|21.65|20.71|20.33|19.23|19.42|18.25|17.01|18.09|17.76|18.75|18.75|18.49|19.21|19.24|18.38|18.1|17.74|18.69|19.4|19.86|20.21|20.14|19.63|19.43|20.11|19.56|19.8|18.76|18.4|18.61|18.46|18.7|18.84|19.46|19.12|19.18|19.19|20.19|20.77|20.42|20.1|19.78|20.65|18.89|19.44|20|20.14|20.08|18.83|18.12|18.22|18.79|18.35|18.09|16.91|17.65|18.05|16.68|15.99|16.02|16.24|17.12|16.98|15.51|15.59|16.02|16.56|15.65|17.13|16.25|19.35|20.21|18.67|19.13|17.93|21.08|21.09|21.82|23.16|23.82|23.15|22.28|21.56|18.03|19.02|19.1|20.19|20.75|20.44|20.25|19.15|19.02|20.32|19.4|20.14|21.72|20.56|19.48|18.99|17.54|18.15|17.17|16.47|16.96|16.95|15.99|16.86|17.25|17.53|17.81|15.69|16.53|15.41|17.01|16.5|14.7|13.68|13.57|13.49|12.5|11.59|11.84|10.54|10.93|11.02|10.68|9.21|8.98|9.1|8.23|9.45|8.49|10.03|9.92|10.01|8.25|8.79|8.04|8.74
00410|32533|/equities/pvh|SnP500/R1000VALUE|92.35|90.41|93.07|90.96|90.2|92.07|106.73|103.23|108.37|106.92|112.41|106.03|105.9|109.47|110.65|114.42|110.29|108.16|108.12|107.33|108.56|107.46|107.8|104.06|99.06|100.85|99.61|98.61|97.85|94.64|92.2|99.05|96.28|96.66|94.07|88.76|83.92|91.51|96|95.49|94.73|93.13|99.16|94.8|88.3|87.52|85.49|79.83|75.45|74.32|74.1|72.37|69.51|68.63|70.48|72.72|72.8|73.54|76.2|81.17|92.39|90.87|84.8|94.03|90.95|88.64|100.58|101.07|101.82|104.21|112.63|113.76|118.96|116.39|112.26|114.29|114.86|115.61|112.73|114.5|114.5|116.79|114.59|115.32|112.08|114.28|104.54|105.68|105.17|105.87|104.15|104.72|104.62|110.23|106.78|104.7|102.58|97.44|102.76|106.07|110.27|105.96|107|110.45|111.73|111.58|118|125.1|125.83|123.26|127.34|122.38|126.24|123.1|119.34|117.68|114.74|116.77|110.19|115.49|121.63|121.87|125.17|126.44|128|116.97|118|111.27|114.89|108|112.96|110.5|112.73|119.38|117.23|114.98|116.09|119.68|131.75|132.07|132.74|130.95|127.43|122.91|122.75|122.28|124.47|123.87|114.23|115.66|126.3|125.22|122|118.5|121.63|120.64|120.91|123.88|132|137.6|134.38|132|130.66|130.21|133.67|132.53|133.57|125.92|125.23|118.55|122.67|118.74|123.06|117.44|123.99|125.53|130.3|130.41|130.29|126.61|130.05|133.29|132.25|129.46|131.42|127.5|126.65|121|123.71|113.86|115.31|117.39|119.94|119|115.76|112.61|106.2|108.8|107.29|106.54|112|117.54|123.21|121.76|120.04|120.6|122.1|115.57|121|118.47|117.34|115.82|107.95|110|108.49|112.6|114.9|110.48|109.8|108.75|110.93|109.45|94.63|93.4|95.15|94.09|93.09|94.37|94.46|93.73|87.8|89.01|83.91|77.45|80.84|77.19|76.36|79.64|78.11|78.72|78.64|80.88|76.5|83.37|73.19|78.8|85.11|89.8|87.05|89.19|90.67|90.25
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|60.92|58.03|53.91|53.18|55.38|54.93|56.48|50.96|54.82|55.37|53.33|51.48|54.55|55.3|52.93|56.69|55.4|54.44|55.75|52|57.85|57.64|56.05|54.54|55.09|63.5|60.77|59.79|56.94|53.75|53.99|55.52|53.51|53.81|50.75|50|45.03|46.27|45.07|45.52|47.3|49.41|50.93|49.66|50.65|48.31|49.5|43.5|42.79|38.12|36.61|39.45|40.77|37.21|44.66|49.68|54|51.87|56.06|59.28|57.65|54.65|50.67|55.17|44.13|50.89|47.29|45.85|45.35|46.52|50.97|54.1|57.04|54.79|45.5|57.71|53.18|57.52|71.45|78.5|77.17|80.33|78.75|86.27|82.51|83.42|82.5|83.44|75.76|75.99|69.85|69.93|70.4|73.79|76.88|80.22|81.15|74.21|73.24|69.39|65.16|70|65.2|73.08|72.4|65.75|67.39|71.23||64.32|62.16|62.28|57.72|57.92|53.96|53|52.48|42.32|40.64|38.2|45.12|46.8|47.24|48.52|49.4|50.12|47.56|46.52|45.04|45.8|43.6|41|38.8|39.56|37.52|39.28|39.44|38.4|37.88|37.84|35.24|35.16|34.44|32.4|31.48|31.4|29.88|31.36|30.72|30.88|29.16|28.8|26.64|23.6|22.28|21.24|18.92|20|18.4|19.56|20.64|20.2|20.32|21.04|21|20.48|20.6|20.32|21.32|21.24|24.32|23.8|23.6|22.56|23.52|21.64|21.52|20.4|20.08|19.04|19.08|20.68|21.4|21.4|21.32|21.56|21.48|20.64|21.44|21|22.16|21.8|22.12|22.8|22.32|21.84|20.24|21.16|20.76|22|19.92|19.68|18.32|17.92|18.44|21.12|20.92|20.2|20.52|19.12|19.4|19.2|17.48|17.64|18.64|17.68|17.4|16.4|15.8|16.32|17.6|17.56|14.68|14.36|15.44|15.92|16.64|17.16|15.4|15.08|14.96|15.6|15.04|14.96|15.04|16.88|16.36|16.84|16.92|15.68|16.4|17.56|14.12|15.8|14.48|15.8|16.36|17.4|16.16|17.8|18|19.76
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|34.66|34.81|34.82|35.16|34.94|35.55|36.69|34.08|32.77|32.02|31.58|28.54|28.6|28.46|27.95|28.7|27.83|26.12|25.13|25.09|26.3|26.01|25.82|24.93|24.94|25.59|25.3|25.39|24.49|23.03|22.67|23.58|23.39|23.71|23.69|22.8|22.96|23.56|23.74|23.29|22.46|22.23|22.44|22.4|22.58|22.54|21.75|20.19|18.87|17.88|18.28|18.65|17.79|18.32|18.8|19.97|20.57|19.93|19.84|21.36|21.78|21.42|20.66|20.92|20.05|19.43|18.5|26.53|25|24.14|24.76|24.24|24.08|23.51|21.39|24.36|23.84|27.54|26.8|28.2|28.41|28.16|29.35|30.05|29.57|29.38|29.4|29.44|29.57|28.71|28.22|29.34|29.26|28.64|28.36|28.22|28.04|27.82|28.32|28.76|29.51|28.73|28.87|26.73|27.33|26.41|27.5|28.18|28.07|27.57|26.87|29.88|29.79|33.22|33.04|33.99|34.17|32.73|31.23|32.17|35.7|36.08|36.99|36.53|37|36.61|36.33|34.81|33.97|33.82|34.86|35.01|35.1|35.37|34.75|34.76|33.89|34.57|33.65|33.33|32.68|33.81|34.44|35.54|36.67|35.54|36.47|37.23|36.99|35.54|36.55|34.83|34.57|32|31.16|31.2|31.06|31.9|31.76|31.42|31.32|30.86|28.96|29.5|29.55|29.14|30.1|29.9|30.61|29.17|28.7|28.2|27.48|27.44|27.25|26.48|25.88|26.5|27.14|26.5|27.47|28.15|27.39|28.3|27.73|26.64|26.54|25.52|26.55|27.6|28.32|29.21|30.1|29.03|28.91|27.66|27.29|27.76|27.25|28.62|28.79|29.07|29.52|28.17|28.92|28.82|28.29|28.42|29.78|28.76|28.85|27.85|26.4|27.31|27.15|26.06|26.01|25.3|25.35|26.09|25.33|25.3|23.51|24.3|24.72|24.6|24.87|25.67|24.7|23.98|24.32|24.9|24.64|24.87|23.07|21.7|23.34|23.52|24.13|22.52|22.75|22.71|21.67|22.88|21.84|22.9|23.16|22|20.93|20.87|21.31|20.81
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|91.05|92.59|92.06|92.76|92.62|91.93|91.53|88.04|88.07|85.66|83.24|82.2|80.74|84.4|83.12|85|84.2|84.9|83.32|80.6|83.01|83|84.85|85.81|85.73|86.5|84.66|83.45|82.65|81.08|78.5|76.73|77.2|77.27|77.36|76.52|76|75.7|75.59|75.44|74.4|72.51|72.33|70.06|70.14|70.14|68.88|67.21|66.83|62.12|61.54|65.66|65.98|66.5|67.64|70.2|71.18|69.99|67.57|68.48|68.81|67.9|67.06|67.97|68.15|64.56|65.21|63.26|63.29|63.78|67.55|65.8|66.19|68.88|67.29|72.38|72.9|74.04|73.13|73.39|72.42|70.82|72.19|73.76|72.65|74.06|75.84|78.15|71.46|70.77|71.73|75.92|75.84|76.44|75.12|76.73|76.55|73.13|71.14|70.29|70.65|71.42|69.65|71.26|71.1|70.01|68.7|68.58|67.91|66.52|63.75|65.02|65.22|64.72|62.43|61.79|63.52|63.71|58.65|58.43|61.08|60.91|63.2|62.7|63.5|63.25|62.45|60.79|60.78|60.88|61.51|60.22|59.66|59.56|58.82|59.15|59.35|61.84|59.85|57.55|57.99|57.44|55.47|56.16|59.36|58.9|59.78|57.83|55.88|53.63|52.43|52.9|53.05|52.49|51|52.2|53.85|55|53.74|53.06|53.9|53.55|54.49|60.16|61.05|61.86|62.5|63.24|62.5|58.57|57.75|57.97|61.59|61.43|61.7|62.04|60.99|58.87|59.05|58|59.13|58.51|58.5|59|59.6|61.02|60.81|60.73|62.84|62.44|61.91|63|60.48|59.56|57.15|56.19|55.85|59.06|56.89|56.42|56.71|55.9|55.92|55.99|56.16|57.25|58.59|57.97|58.12|61.24|59.46|58.04|57.68|59.4|59.35|58.15|57.92|57.65|57.99|57.32|57.54|58.53|59.05|63.41|64.24|63.55|62.87|61.58|61.96|60.31|60.75|59.93|59.48|59.24|58.66|58.2|63|59.62|60.1|57.06|56.72|55.7|54.96|58.39|56.37|56.67|57.04|57.5|58.15|58.14|60.43|61.13
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|88.46|87|88.94|91.27|89.97|94.35|108.38|106.64|111.63|110.29|107.15|100.09|98.2|97.13|97.58|103.54|100.7|99.3|100.37|100.18|103.28|106.29|108.93|108.72|96.32|97.89|98.92|98.67|94.05|89.66|88.48|96.77|95.16|96.27|94.09|91.91|85.64|90|93.28|93.79|94.1|91|97.52|95.77|98.47|98.16|96.73|90.85|89.49|87.71|85.1|111.2|106.94|101.44|103.21|109.99|113.01|112.05|112.9|119.15|123.16|123.2|119.01|136.9|110.89|114.1|116.67|121.85|118.26|107.79|110.78|109.37|110.73|110.37|105.04|117.27|121.03|125.24|126.49|130.71|132|133.69|135.39|141|134.49|136.5|130.77|132.53|133.37|134.25|136.11|136.2|135.09|137.68|133.76|132.76|133.16|130.11|131.79|137.85|139.77|135.21|138.55|166.44|168.2|170.85|174.65|179.78|184.5|179.15|182.25|183.18|183.83|180.52|173.79|174.37|164.75|160.25|155.31|160.16|166.76|164.67|171.88|173.46|172.38|169.29|170.29|164.58|161.5|154.55|159.96|157.25|160.09|162.52|161|155.46|153.05|154.74|153.58|153.21|149.39|147.86|154.41|153.83|154.53|154.2|158.32|159.78|161.43|161.15|163.85|159.13|157.65|158.6|155.7|156.25|157.53|162.74|173.58|177.53|175.69|175.54|175.42|172.64|175.08|175.42|175.29|173.4|169.67|164.44|164.26|160.94|165.45|163.59|166.79|168.73|165.48|167.99|171.57|172.06|175|187.25|180.67|179.95|182.37|174.99|174.18|169.09|174.46|176.1|175.24|182.75|186.89|184.59|179.29|175.72|169.01|173.26|168.52|169.12|168.86|169.67|176.87|173.23|171.96|176.29|177.5|161.6|169.98|168.11|166.02|159.76|146.58|153.74|150.42|155.49|158.18|159.29|154|151.64|159.61|155|159.29|156.06|156.83|151.6|155.25|162.92|161|158.55|159.8|159.52|150.12|146.1|148.39|146.69|140.11|144.37|140.16|141|145.7|146.44|141.75|151.46|142.06|158.71|167.74|172.75|169.02|172.79|174.38|174.44
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|34.5|33.93|33.8|33.61|34.87|34.38|39.56|37.2|36.78|34.86|32.04|32.7|35.03|37|37.85|39.57|38.79|38.5|38|41.99|40.45|39.53|40|38.8|40.1|39.95|40.83|42.99|44.48|43.31|42.89|45.13|43.12|43.76|41.71|40.32|40.7|41.26|43.67|39.39|35.76|34.99|32.86|30.85|33.2|30.11|32.21|24.08|24.34|27.53|30.09|28.45|25.73|21.91|25.59|24.59|24.08|21.35|22.07|26.97|28.81|30.35|31.85|34.36|30.4|31.23|34.54|36.08|33.31|34.64|36.08|36.22|37.09|37.91|33.15|36.23|35.9|38.78|42.18|42.69|45.43|47.11|49.03|50.4|52.34|54.72|55.3|57.75|60.7|64.04|64.88|61.34|60.62|56.23|53.97|51.79|49.16|44.93|48.51|49.54|51.2|50.67|51.96|47.28|48.9|48.28|49.41|54.58|55.32|58.14|56.76|57.96|65.34|71.76|71.62|73.86|69.19|64.98|66.98|63.15|66.52|67.37|71.47|72.57|74.73|78.41|77.4|75.87|76.33|75.44|76.63|77.65|81.56|85.2|86.06|87.65|88.4|93.38|92.95|88.95|88.61|88.62|89.54|93.13|92.8|87.98|86.65|85.27|87.59|88.2|87.88|85.79|86.19|85.42|83.58|86.5|86|82.96|81.75|81.06|84|83.59|79.29|79.55|77.73|78.99|74.65|74|74.47|74.11|77.72|78.57|75.67|76.44|78.18|79.39|77.19|75.98|77.32|77.78|79.18|81.25|80.8|78.32|77.45|78.4|77.62|75.74|74.17|76.27|75.29|78.42|76.1|75.72|74|74.71|75.3|77.87|79.25|80.11|81.09|81.14|78.76|77.32|72.1|70.79|72.14|67.27|68.42|68.25|64.41|65.11|61.84|63.17|62.5|64.64|64.74|69|68.04|66.3|64.93|66.35|68.85|71.01|68.39|70.71|68.6|69.92|67.7|65|66.38|69.57|65.8|63.25|62.83|60.51|58.59|60.69|61.48|58.85|56.6|57.33|54.91|61.65|61.46|65.89|63.53|63.93|56.76|56.21|56.59|57.78
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|48.07|49.15|49.51|46.92|48.02|47.51|48.46|48.65|47.71|48.73|45.73|40.31|40.66|39.69|38.82|39.64|38.67|38.23|37.83|37.95|38.78|38.19|37.35|37.49|37.25|36.72|35.93|35.21|33.78|31.93|31.61|35.49|35.03|36.95|37.01|34.93|33.7|33.79|34.8|35.9|31.69|29.99|31.88|31.29|32.08|31.43|30.61|29.9|29.5|27.87|28.54|28.96|30|32.75|34.11|37.71|38.63|39.01|37.88|39.43|39|38.34|37.39|38.99|36.91|35.71|34.5|34.25|33.23|32.77|33.61|34.59|34.62|35.43|33.67|38.75|39.33|39.41|39.06|40.67|39.44|39.25|40.11|40.5|39.83|39.79|38.91|38.87|38.61|38.55|37.91|38.07|37.82|37.23|37.59|38.14|38.82|39.44|39.2|38.13|37.6|38.08|37.33|35.4|35.05|35.04|36.55|37.83|38.33|37.81|36.88|38.2|37.29|37.51|37.61|37.65|37.55|35.22|33.98|33.45|35.86|36.03|36.95|36.22|36.47|36.63|36.17|34.99|34.29|33.65|33.67|33.12|33.39|34.31|33.71|33.7|32.55|33.23|32.39|32.6|32.19|33.11|32.89|33.23|33.49|33.28|35.55|36.67|36.1|34.86|35.77|34.81|34.83|34.11|32.98|33.97|35.3|36.32|35.61|34.93|34.56|34.51|32.67|32.58|32.15|32.2|31.31|30.89|30.47|30.56|29.23|27.93|27.15|27.66|28.73|29.37|28.38|28.21|27.93|28.38|29.27|29.9|29.51|28.92|29.91|29.51|28.8|27.96|28.61|28.86|29.46|28.6|30.32|28.39|28.3|26.93|29.51|30.6|29.38|30.64|30.83|31.35|31.14|28.79|30.19|30.34|30.25|29.93|29.57|28.12|27.73|27.07|25.27|26.5|25.11|24.57|25.18|25.05|25|25.35|25.65|25.26|25.03|24.49|24.83|24.65|24.79|25.67|24.6|23.52|23.41|23.51|22.96|22.47|22.65|21.85|22.57|22.7|22.98|22.04|22.45|22.49|21.86|22.87|21.93|23.15|24.01|24.59|22.77|23.59|23.39|24.29
00417|8235|/equities/united-tech|SnP500/R1000VALUE|65.38|64.75|66.47|65.11|65.49|64.63|64.54|64.12|63.99|63.02|64.54|60.73|60.17|58.59|59.06|59.08|59.93|60.26|59.28|60.28|63.11|63.45|64.01|64.39|63.55|63.38|61.96|62.21|61.14|60.22|57.8|60.17|60.15|59.42|59.44|58.36|59.01|59.18|61.28|62.04|61.71|59.91|59.16|58.37|58.44|56.8|56.95|57.47|52.61|51.51|51.51|51.35|50.71|50.93|53.73|55.71|56.61|54.86|55.03|56.4|57.25|57.91|56.95|59.34|58.29|59.35|54.56|56|53.34|51.08|53.87|54.44|54.35|53.8|52.3|57.88|58.3|59.16|58.26|65.45|65.58|63.91|66.5|68.06|67.95|68.74|69.14|69.92|69.91|69.27|68.29|68.81|68.43|69.58|68.38|69.41|70.46|70.34|70.36|71.86|72.92|71.37|70.45|67.93|70.68|68.76|67.51|67.56|68.62|67.99|66.45|66.21|64.33|64.27|63.23|64.32|63.36|61.22|59.82|59.01|61.97|61.58|63.72|63.87|64.23|63.85|64.69|62.91|62.86|61.95|64.3|66.9|67.82|68.19|68.65|69.47|68.73|70.19|68.66|68.47|67.28|69.27|68.44|69.49|70|67.66|69.13|68.11|67.81|66.75|69.72|68.18|68.28|67.24|65.23|67.3|65.99|67.73|66.8|66.87|66.59|65.72|63.59|65.5|65.57|65.44|64.05|64.02|63.88|63.16|63.64|62.54|61.01|64.21|64.69|64.6|61.07|59.63|60.69|60.65|62.01|63.31|61.59|61.06|59.03|57.24|55.04|53.83|56.01|55.79|56.13|56.59|57.24|56.05|54.82|53.83|54.98|56.25|54.76|54.95|55.31|54.84|54.36|52.81|53.61|53.69|53.12|53.34|53.04|51.1|50.28|49.86|47.49|48.71|47.26|47.77|47.62|45.87|44.87|44.93|46.01|46.7|45.8|44.9|46.12|46.34|47.44|48.59|46.71|47.01|47.36|47.35|45.84|45.55|43.81|43.5|43.32|43.65|44.47|44.06|43.82|44.93|42.42|43.5|42.81|45.03|46.53|48.35|47.24|47.26|47.67|48.66
00418|39285|/equities/realty-income|SnP500/R1000VALUE|59.75|59.18|59.3|57.74|56.44|55.98|55.5|54.87|56.48|55.25|54.18|58.02|58.73|62.26|62.2|61.65|66.68|67.82|64.5|64.13|66.5|66|66.97|68.77|68.46|71.49|70.57|69.95|69.92|70.08|65.56|64.3|64.49|62.99|59.95|59.25|63.61|63.75|59.39|59.37|63.03|62.96|62.26|61.51|60.95|59.36|58.1|58.51|60.56|60.33|55.71|55.56|54.12|52.51|51.39|51.14|51.26|51.58|48.57|49.99|50.13|49.82|47.43|47.41|49.4|49.97|48.6|47.77|46.1|46.94|47.64|45.18|44.44|45.98|46.46|47.61|47.63|48.28|46.99|46.86|46.43|45.17|44.76|46.18|45.39|45.33|45.71|46.95|47.61|47.2|47.27|49.32|49.35|49.42|51.87|52|53.55|50.63|49.09|50.22|52.1|52|50.71|54.2|53.76|52.76|50.2|48.57|49.32|48.58|46.67|45.51|46.46|46.1|45.72|46.85|46.15|44.98|43.54|42.56|41.13|40.99|42.06|42.54|45.19|44.69|45.28|44.75|43.78|43.03|44.65|45.6|45.2|44.19|44.23|44.9|43.85|43.99|43.29|43.1|43.74|43.96|42.98|42.98|41.92|41.54|40.73|40.83|41.26|42.52|41.04|44.28|43.41|42.04|40.61|40.8|39.64|38.47|38.53|37.97|37.83|37.89|38.55|37.1|38.1|38.95|40.89|40.17|41.95|43|41.86|40.48|39.41|39.96|39.97|39.85|39.4|39.99|40.68|40.1|43.44|43.18|44.35|45.42|45.04|42.62|42.13|40.66|45.25|44.85|45.38|50.06|54.98|52.32|51.59|49.78|49|47.65|46.05|45.3|44.42|44.47|45.76|45.68|44.51|44.78|43.37|43.34|43.89|43.9|42.84|41.35|40.09|40.71|40.49|40.58|40.57|39.28|38.7|38.41|39.62|39.59|40.94|41.43|41.24|41.07|41.16|42.21|42.67|42.05|42.36|41.8|40.52|41.45|41.19|41.03|42.5|42.11|41.87|39.8|39.6|40.14|37.9|38.87|38.11|39.48|39.2|39.18|38.37|37.78|37.11|38.73
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|69.85|69.08|70.34|68.96|67.45|68.22|68.08|65.73|66.61|66.08|68.18|70.49|71.47|74.73|74.69|73.99|77.25|79|76.52|77.33|81.2|79.99|79.49|80.46|82.73|85|82.63|81.74|84.31|83.74|78.32|79.49|79.65|78.33|77.25|76.33|77.4|78.5|73.79|73.12|74.75|74.86|75.35|73.48|74.23|74.05|73.29|70.71|70.93|70.25|71.04|71.89|69.9|68.35|67.94|68.47|67.98|67.69|65.07|65.61|68.36|67.64|64.56|65.53|67.82|67.2|65.55|65.12|63.12|61.37|62.04|59.64|58.91|60.8|58.74|63.75|63.76|63.95|62.16|62.26|62.88|60.32|60.26|62.3|61.56|61.92|63.19|64.15|65.25|64.56|63.45|66.2|65.45|66.17|68.74|67.78|69.9|65.53|64.09|65.55|66.25|66.68|67.37|68.82|68.55|69.5|67.38|64.64|64.5|63.99|62.92|62.69|61.35|60.41|60.31|61.49|60.88|58.72|56.43|55.4|54.29|53.83|54.97|55.04|57.75|57.21|56.88|56.71|55.51|54.2|55.43|56.09|55.58|54.84|55.52|55.78|54.07|54.92|53.44|53.22|53.34|54|52.37|52.37|52.35|51.32|51.19|51.01|50.19|50.6|49.68|50.46|50.29|50.75|48.5|48.12|47.89|48.62|47.45|46.82|46.65|46.6|46.27|48.49|46.68|47.97|49.41|48.53|52.17|53.32|51.51|49.27|48.02|48.2|49.13|48.89|47.24|47.97|49.48|48.84|51.61|52.61|53.56|53.54|51.99|51.13|50.99|45.95|51.74|51.66|51.63|54.99|57.46|58.27|57.32|54.85|54.24|54.43|52.91|52.76|52.68|52.39|53.06|51.8|51.75|51.77|50.96|50.14|50.27|49.33|48.83|47.54|46.37|47.09|46.01|46.94|47.07|46.34|45.89|46.63|48.99|47.27|49.6|48.93|48.34|48.92|48.5|50.48|49.4|48.98|49.64|48.84|48.01|49|47.35|46.63|47.54|47.5|47.86|45.85|45.63|45.04|42.3|44.14|43.18|47.2|46.95|44.98|43.32|42.85|43.03|44.33
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|13.89|14.51|14.34|14.56|14.6|14.19|14.49|13.93|13.17|13.36|12.87|10.76|10.71|10.72|10.11|10.42|9.82|9.69|9.62|9.81|9.96|9.81|9.63|9.29|9.4|9.21|9.01|9.12|8.54|8.24|8.37|9.31|9.46|9.82|9.9|9.49|8.94|9.06|9.45|9.28|8.66|7.7|7.87|8.08|8.23|8.24|8.27|7.71|7.79|7.76|7.67|8.13|7.87|8.31|8.84|9.35|9.66|9.39|9.47|10.21|10.17|10.11|9.66|10.08|9.44|9.45|9.01|9.06|8.98|9.04|9.03|9.47|9.47|9.52|9.11|10.44|10.7|10.4|10.48|10.2|10.25|10.11|10.37|10.54|10.45|10.46|10.14|10.18|10.02|9.95|9.85|9.62|9.63|9.58|9.28|9.31|9.62|9.91|9.71|9.58|9.59|9.49|9.42|8.78|9|8.86|9.75|10.46|10.65|10.48|10.06|10.35|10.01|10.1|10.12|10.2|9.89|9.41|9.08|9.63|10.13|10|10.46|10.31|10.12|10.18|10.16|9.85|9.82|10.01|10.35|10.25|10.71|10.83|10.61|10.78|10.68|10.64|10.18|10.13|9.85|10.31|10.34|10.2|10.24|10.36|10.96|11.02|11.15|10.68|11|10.56|10.29|10.35|10.24|10.19|10.6|10.61|10.46|10.03|9.83|9.66|9.61|9.76|9.74|9.91|9.86|9.76|9.56|9.51|10.05|9.54|9.33|9.16|9.25|9.64|9.59|9.53|9.93|9.84|9.86|10.23|10.23|10.23|10.08|10.31|9.62|9.01|9.08|9.3|9.16|9.23|9.04|8.83|8.57|8.4|7.86|8.11|7.96|8.19|8.29|8.27|8.15|7.67|7.83|7.86|7.95|7.82|7.67|7.47|7.24|7.59|6.89|7.03|6.76|6.62|6.69|6.68|6.43|6.49|6.59|6.64|7.08|7.33|7.51|7.25|7.45|7.6|7.5|6.97|7.21|7.14|6.96|7.04|7.08|6.28|6.66|6.67|6.82|6.55|6.49|6.27|5.71|6.41|6.15|6.53|6.66|6.86|5.94|6.19|6.31|6.56
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|57.41|57.11|57.07|57.11|57.48|56.87|56.45|55.86|55.59|55.01|53.65|51.76|52.14|50.16|49.82|49.53|50.48|50.61|50.18|49.5|50.92|50.71|51.2|51.64|51.2|51.29|52.35|52.44|52.59|51.37|49.48|49.43|49.53|48.83|48.4|47.8|48.4|47.97|47.09|45.62|46.01|46.61|47.05|48.27|48.19|47.08|46.85|46.17|45.86|44.76|43.27|43.47|42.96|43.78|44.18|43.42|44.34|43.76|43.21|44.18|44.3|44.39|42.77|43.95|43.84|43.52|42.71|43.15|41.83|41.37|40.83|40.48|40.65|41|39.48|42.83|42.86|42.57|41.14|40.74|40|39.24|39.45|40.47|40.23|39.79|40.38|40.59|40.71|40.22|40.36|41.41|39.52|40.88|40.07|40.01|41.8|40.78|40.89|41|40.65|39.25|40.48|39.8|40.99|40.3|40.46|40.41|40.82|40.26|38.77|39.69|39.32|39.12|39.77|39.11|37.8|39.21|38.08|38.27|38.31|38.54|39.23|39.21|39.24|39.22|39.41|39.25|38.76|37.84|36.97|36.94|37.22|37.91|37.99|37.51|36.7|35.98|35.44|34.96|34.75|35.21|34.78|34.54|34.46|34.24|34.45|33.85|34.01|33.47|34.1|33.87|33.85|34.34|33.3|32.03|31.83|32.33|32.3|33.08|33.35|33.53|34|34.92|34.97|35.12|35.19|34.33|34.23|33.74|33.2|32.89|32.79|33.5|34.08|33.42|32.24|32.84|33.76|33.41|34.66|34.42|34.14|35.27|35.26|34.2|33.97|33.24|34.33|33.96|34.12|34.83|34.88|33.97|34.43|33.76|32.64|33.39|32.32|32.93|32.66|31.77|31.31|31.12|31.43|31.35|31.17|31.66|31.34|30.54|30.25|29.72|29|29.74|29.13|29.07|28.54|27.73|27.2|26.73|26.42|28.5|28.33|27.79|27.79|27.74|28.01|28.62|28.23|27.7|27.86|28.73|28.81|28.85|28.18|26.89|26.83|25.77|26.46|25.42|25.69|26.56|26.16|26.94|25.96|26.11|27.05|27.33|30.8|30.87|30.38|30.52
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|62.64|64.64|62.08|62.1|61.98|62.09|62|59.74|58.95|58.15|59.64|58.33|59.7|64.58|64.43|64.39|64.36|63.35|64.96|65.14|67.24|65.65|69.65|70.41|69.79|69.02|65.77|65.12|64.98|63.7|60.3|59.04|59.46|59.55|58.72|57.77|57.59|56.41|55.85|60.68|59.45|58.7|58.74|55.72|56.13|59.9|57.75|57.86|59.47|58.2|56.89|56.77|57.79|52.66|52.16|52.97|53.92|54.2|55.28|56.98|59.92|58.48|57.1|58|57.65|56|56.3|54.04|52.13|50.22|51.24|51.35|51.99|52.41|50.09|55.54|55.21|57.69|55.95|57.47|57.58|55.03|55.27|58.2|58.33|59.72|58.8|57.26|55.78|65.36|65.1|65.32|72.32|74.78|72.54|71.68|71.79|69.1|66.75|64.42|65.72|66|63.7|62.27|65.17|59.86|58.02|57.04|57.31|56.33|53.25|54.37|52.93|52.5|52.1|51.05|52|51.79|46.54|48.3|50.58|49.46|51.21|52.6|53.06|53|51.92|51.48|50.35|49.53|51|49.08|49.5|49.84|51.67|51.55|53.11|51.16|50.07|50.13|50.43|50.65|49.75|48.29|47.32|44.56|45.22|44.18|43.93|44.12|44.31|42.77|46.21|46|43.99|43.37|43.84|45|47.7|46.4|47.17|46.49|46.75|47.97|48.81|51.02|51|50.51|50.79|50.74|56.48|56.08|53.42|52.35|53|53.33|49.38|47.73|49.5|49.36|50|48|45.81|45.4|44.73|45.1|45.19|47.43|47.79|45.87|47.96|49.85|49.99|50.57|47.79|46.95|44.45|45.64|46.53|46.67|44.31|43.03|43.71|43.31|43.28|43.08|43.91|44.27|48.21|44.78|43.77|42.8|40.91|41.45|42.04|41.45|41.24|40.36|39.61|40.98|40.32|39.86|40.02|40.2|40.99|40.64|39.19|38.98|39.63|37.78|37.3|36.77|35.99|35.67|31.96|30.72|31.78|30.83|31.09|31.05|31.62|32.42|30.51|31.58|31.75|33.38|33.6|33.8|30.26|30.37|30.26|31.09
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|48.76|49.55|48.22|49.48|49.02|48.38|48.53|45.88|45.05|44.76|43.61|38.23|36.95|39.1|38.13|37.99|36.61|37.52|37.39|37.04|38.5|38.5|38.75|37.38|37.5|36.53|40.9|39.46|38.87|37.65|35.72|39.3|39.77|40.62|41|39.56|38.9|38.82|38.55|43.87|45.29|44.6|47.2|44.29|43.25|42.39|41.63|39.51|38.76|37.86|39.14|43.43|43.38|42.98|44.03|46.4|47.03|45|46.55|50.19|51.29|50.8|50.55|52.65|52.71|50.93|53|52.78|50.73|50.5|51.28|51.53|51.59|50.93|50.89|57.06|56.37|55.07|52.4|57|56.71|55.13|56.23|57.29|56|56.22|56.7|56.54|57.1|56.2|56.47|57.17|59.07|59.27|59.17|60.62|62.78|60.5|59.73|61.99|61.31|61.42|60.43|58.33|59.3|57.56|58.65|57.45|58.48|58.81|57.2|56.38|56.18|57|57.18|55.86|54.74|50.58|46.8|47.38|49.26|48.66|50.55|50.49|51.19|50.2|50.15|49.3|49.56|48.86|50.58|47.77|48.12|48.9|47.73|47.76|47.33|46.59|45.61|45.62|44.4|44.85|44.45|43.21|42.2|40.04|41.47|41.64|42.56|41.39|42.73|40.59|40.27|40.71|40.15|41.65|40.27|42.47|41.26|41.88|41.93|41.34|39.2|39.55|38.62|38.13|38.91|38.16|39.12|39.26|41.02|39.6|39.33|38.54|38.43|38.65|37.12|35.76|37.13|37.89|38.27|38.08|36.24|36.33|34.56|32.47|33.35|32.19|33.89|34.32|34.85|35.29|35.98|34.13|32.78|32.46|36.26|36.13|35.38|37.53|36.46|35.43|36.25|35.05|35.86|35.54|35.5|35.23|33.86|34|32.83|33.17|31.4|31.41|29.73|29.69|28.52|27.34|26.93|26.87|27.48|26.87|27.31|25.41|26.24|26.65|27.03|27.42|27.07|26.34|26.96|29.06|28.29|27.69|26.99|27.43|27.98|28.42|28.62|27.65|28.75|28.57|26.61|28.83|28.22|28.99|29.53|30.5|28.53|29.25|29.16|30.23
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|140.8|141.33|139|135.9|136.48|135.56|139.56|137.22|132.34|131.99|132|120.46|119.48|123.91|116.37|120.02|121.61|115.41|114.51|112.36|117.38|117.96|118.22|117.9|117.7|114.21|118.19|119.65|116.47|114.84|110.34|118.41|115.83|118.6|116.69|110.96|113.38|111.76|113.53|114.56|115.63|111.81|113.22|112.03|113.17|106.13|107.02|104.87|102.9|97.62|97.62|94.36|91.46|92.63|94.02|100.71|103.52|100.69|101.84|106.04|107.54|105.26|102.1|108.98|109.2|108.29|103.52|105.76|102.18|99.33|104.03|105.74|107.75|111.34|105.9|115.33|116.78|117.05|116.6|123.56|123.17|124.9|123.6|125.27|125.27|124.79|122.79|124.7|124|119.63|121.5|112.57|113.14|111.46|112.59|114.21|115.99|112.35|112.61|116.36|117.4|117.9|112|109.38|106.62|105.39|107.24|109.66|112.79|112|105.64|113.94|113.23|114.37|109.5|112.32|112.35|108.63|104.67|100.98|110.66|111.6|116.87|115.43|117.03|116.51|117.16|114.78|113.61|112.28|122.52|122.22|123.71|125.86|125.45|127.88|126.07|126|121.05|122.21|119.47|118.59|118.97|125.51|127|122.09|124.17|125.42|123.7|120.94|125.2|119.9|119.35|116.89|112.58|114.9|114.21|120.18|116.46|118.2|117.76|117.26|110.81|111.44|113.14|114.21|112.61|111.82|110.01|110.3|110.4|108.11|106.01|105.62|107.2|106.93|100.42|98.55|99.18|96.74|98.36|100|90.4|92.2|90.83|87.47|84.11|82.79|87.24|86.84|88.41|89.34|90.61|87.68|84.98|85.21|83.18|86.99|87.95|86.29|86.19|87.58|90.28|88.92|90.41|91.17|90.81|90.21|89.99|87.39|85.99|86.57|81.97|82.82|82.52|79.94|79.74|78.06|77.48|77.13|75.83|69.5|69.16|70.03|70.23|69.55|72|70.45|73.35|72.03|72.47|73.61|70.99|69.4|67.9|63.51|62.42|64.13|65.45|64.47|68.41|70.97|68.69|76.03|71.64|76.48|76.8|77.8|77.62|78.14|77.72|79.72
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|185.85|188.05|188.04|184.82|185.86|185.09|185.72|183.17|182.8|181.15|179.06|171.32|168.56|173.71|172.69|180.6|181.16|179.61|177.88|175.27|182.2|177.67|176|172.65|171.12|170.09|165|171.5|170.07|169.15|165.56|169.79|172.12|172.48|172.28|179|176.67|175.87|176.03|175.71|176.25|178.09|184.59|180.71|181.15|173.75|171.68|170.02|171.36|165.06|161.75|157.34|168.28|171.98|176.51|186.38|188.73|184.57|183.75|189.12|195|191.34|184.4|186.66|186.35|177.55|173.11|173.77|160.77|152.86|157.97|158.33|158.66|162.76|155.06|169.16|169.39|167.46|161.97|176.89|174.19|172.88|174.73|177.55|174.09|174.55|175.58|176.48|175.4|171.58|169.57|174.52|167.78|170.61|170.75|172.32|171.74|168.14|165.84|167.57|168.21|165.59|160.64|154.79|157.76|147.09|151.96|155.33|159.31|156.01|151.01|157.99|157.06|158.43|156.77|158.18|158.2|152|143.98|142.12|147.57|145.42|149.05|146.9|149.67|150.95|151.24|148.67|147.56|143.51|142.85|142.87|145.25|146.48|146.98|148.71|146.07|144.63|141.54|142|138.97|140.49|137.44|138.15|130.67|130.83|134.57|133.36|135.01|135.03|139.34|134.52|135.41|136.73|134.01|136.86|137.34|140.41|138.81|139.17|138.27|135.83|129.59|129.48|129.46|129.14|126.95|126|127.43|126.42|132.2|129.76|128.71|131.86|133.85|131.88|127.17|125.13|126|125.45|125.52|127.76|127.88|131.66|130.38|128.14|124.36|120.86|121.69|124.28|124.38|124.21|123.5|121.53|119.64|123|122.74|122.77|122.39|127.27|125.96|123.91|125.87|124.6|124.81|120.02|119.19|118.49|117.26|116.38|114.42|115.03|108.45|110.56|110.64|111.83|110.98|112.66|108.82|108.6|110.31|108.78|107.72|109.7|110.59|110.19|109.21|105.06|104.8|102.71|104.22|105.62|104.33|103.57|102.81|95.15|95.72|97.96|97.2|98.35|100.63|101.16|97.43|101.46|96.53|100.93|100.76|102.49|97.03|98.29|96.55|99.18
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|84.97|84.88|84.36|82.72|84.4|83.19|85.67|80.3|82.86|83.1|82.49|76.16|75|69.88|69.85|74.03|74.49|72.43|66.88|65.56|69.87|69.79|69.39|70.88|74.5|72.33|72.83|70.5|68.72|68.06|68.88|76.11|73.19|76.06|77.9|79.13|75.55|75.2|78.13|74|81.36|81|82.09|74.96|77.25|72.83|73.05|74.1|70.79|69.79|68|81.61|85.84|84.86|92.55|99.6|99.66|96.64|92.1|94.65|92.35|94.07|94.74|99.3|98.61|97.99|91.33|91.97|91.53|90.16|96.3|92.56|90.05|88.1|80.74|89.46|91.97|90.35|82.32|84.36|83.16|78.25|78.96|81.03|75.92|78.6|75.5|75.91|74.39|72.76|68.7|72.99|74.61|81.18|81.73|80.01|79.67|78.38|79.38|76.39|76.68|75.21|74.72|74.9|84.17|83.84|83.88|82.97|82.6|81.01|79.06|78.26|73.78|70.9|69.24|67.11|68.4|63.9|58.7|57.83|66.48|66.92|68.2|67.35|66.52|63.86|64|63.22|60.09|59.52|62.88|55.43|55.39|56.79|55.5|56.09|53.63|56.72|55.12|54.53|51.58|51.68|52.67|51.82|51.27|51.74|54.43|53.6|54.3|50.62|51.68|51.2|51.86|52.09|50.3|49.7|48.64|49.58|48.47|47.04|46.9|47.39|43.85|43.52|43.96|44.1|43.76|42.8|42.59|43.15|39.25|36.83|38.19|37.93|39.67|39.99|37.2|36.99|38.55|38.67|37.68|38.92|36.72|36.29|35.54|34.46|33.59|31.54|34.2|34.23|35.09|35.73|37.53|37.32|37.12|36.12|33.26|32.83|32.15|33.25|32.09|33.06|33.42|34.87|33.93|35.4|36|36.82|38.29|37.02|35.75|35.39|33.1|34.45|34.26|35|35.58|34.86|33.69|34.52|34.43|33.85|32.3|30.6|31.3|30.29|30.7|30.85|29.44|27.19|25.8|25.93|25.58|25.53|24.52|23.78|24.1|25.31|26.43|24.44|24.84|24.65|22.78|24.62|23.87|25.54|26.65|27.89|26.49|27.3|27.52|29.34
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|115.9|111.94|114.3|108.41|109.61|112.96|115|116.29|119.28|121.98|126.42|124.87|122.8|125.06|123.14|125|126.06|124.06|123.71|121.29|125.62|121.78|120.29|120.36|120.79|122.21|117.26|116|109.64|107.11|102.94|108.17|107.45|110.13|112.05|107.58|104.73|104|107.59|102.88|99.27|97.86|99|96.64|97.42|94.41|94.12|89.13|89.16|87.27|84.6|84.17|85.26|84.72|89.12|96.56|97.3|94.41|92.73|97.4|97.21|96.36|94.44|98.27|93.14|95.37|92.5|89.53|90.17|88.34|93.17|94.49|94.81|99.16|91|101.3|101.85|101.67|104.34|104.83|104.01|100.84|102.88|105.19|103.15|102.04|104.45|105.91|105.74|106.5|104.39|106.29|103.27|104.88|103.33|104.36|108.69|104.96|101.43|103.34|104.52|102.07|97.16|89.06|91.43|90.84|87.29|87.85|89.96|90.24|89|93.34|93.37|92.09|91.5|89.79|90.83|84.24|79.23|79.39|83.42|84.15|86|85.78|84.55|81.18|79.34|79.9|78.8|79.34|82|82.12|82.65|84.02|83.48|83.07|83.46|83.52|81.95|79.8|77.58|79.06|73.53|75.58|76.67|72.45|75.24|75.71|76.98|80|81.53|78.42|80.54|81.48|79.77|76|73.41|77.25|78.04|77.8|77.26|76.55|71.16|74.93|74.4|74.28|72.48|71.52|71.37|71.24|69|67.19|65.67|65.47|66.96|62.17|60.07|59.08|60.36|60.56|62.55|62.24|60.31|58.58|57.76|55.18|53.56|53.57|54.95|54.79|54.6|54.16|55.47|55.54|54.5|54|51.81|51.45|51.49|51.87|49.01|48.33|47.71|47.35|46.08|44.85|42.79|58.04|56.97|54.2|53.87|54.83|53.11|54.14|54.06|55.03|53.21|51.37|51.35|50.95|54.37|56.01|55.93|55.37|55.63|54.68|54.35|53.59|52.86|51.21|49.52|49.14|49.06|48.53|47.05|46.35|45.89|45.12|45.83|42.65|42.5|43.78|42.68|44.86|44.53|46.98|48.67|49.14|49.18|48.74|48.49|48.36
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|105.19|105.03|103.54|105.25|105.25|101.73|98.5|97.1|101.13|101.34|97.98|107.94|114.22|114.06|112.11|109.57|111.76|111.54|108.62|109.44|116.22|113.66|113.34|116.77|113.74|114.6|112.78|113.96|114.49|109.5|102.2|101.27|100.46|102.47|99.34|97.54|100.14|101.21|103.53|103.83|101.59|100.59|102.07|98.13|98.63|93.91|95.5|94|90.97|90.1|91.87|98.58|93.85|93.42|103.06|104.62|103.43|101.66|101.27|108.08|106.15|103.05|105.24|107.74|118.76|115.88|111.29|110.04|107.07|105.05|111.83|110.96|116.8|119.07|115.37|127.39|122.8|120.93|117.35|115.02|116.92|115.27|116.82|120.46|116.34|117.08|112.36|113.31|117.67|115.64|116.1|121.01|120.61|117.69|120|122.16|122.53|119.25|121.69|125|120.95|121.44|117.27|116.62|118.45|110.12|110.7|110.81|112.66|113.39|110.51|114.91|120.97|117.25|113.01|113.9|112|111.38|108.6|107.64|112.07|110.99|111.91|112.73|112.59|110.39|108.9|109.35|110.42|106.52|103.34|104.29|103.93|101.65|101.28|98.43|98.2|100.31|101.3|101.21|100.14|97.42|94.58|90.48|91.03|88.49|87.83|92.67|92.23|94.98|94.97|94.06|97.17|96.89|92.64|92.86|89.95|90.54|88.15|88.24|88.11|87.05|86.81|87.29|84.97|85.06|90|91.91|87.35|87.44|84.48|79.19|77.34|79.06|77.19|77.39|76.13|75.48|73.53|71.6|73.69|73.25|76.51|79.9|79.3|74.03|74.6|71.03|76.72|76.21|75.16|78.8|80.44|79.99|79.2|78.15|76.17|75.2|72.99|72.15|72.19|70.7|73.14|71.62|70.31|68.99|69.47|70.27|71.53|71.59|70.91|70.7|70.6|70.46|69.84|69.01|69.14|67.54|66.14|67.63|66.88|66.25|66.19|65.3|64.35|63.01|61.29|59.85|59.96|59.58|59.97|60.22|60.4|59.45|58.78|56|56.98|57.84|57.23|54.32|53.69|53.1|51.49|52.47|49.91|52.72|53.8|53.88|51.79|52.49|50.47|50.87
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|85.85|84.81|85.99|84.86|85.8|85.4|86.09|84.92|81.41|81.11|78.4|78.9|78.88|80.56|81.32|81.73|78.82|76.13|76.84|77.81|78.66|80.61|82.65|81.75|81.64|79.79|81.3|78.81|79|78.73|75.41|78.88|78.01|76.56|77.07|75.52|73.3|73.49|79.95|79.56|74.74|74.36|72.44|72.89|72.37|73.97|74.31|72.35|73.82|71.35|68.03|71.12|63.9|63.16|65.19|69.45|69.52|67.44|69.38|72.65|77.09|76.69|76.27|78.82|77.65|78.06|73.35|76.65|71.25|71.65|73.26|73.4|75.3|75.13|73.92|83.06|82.2|82.04|82|84.24|84.02|82.87|85.6|86.91|89.41|89.83|90.19|91.12|91.96|93.39|94.18|92.18|92.58|88.98|84.96|83.88|82.49|79.91|82.87|83.69|84.79|88.43|86.16|83.99|82.06|80.38|79.13|84.4|87.4|87.34|80.24|86.04|84.53|98.71|95.25|99.45|98.02|95.31|94.52|92.83|98.38|102.25|103.24|102.03|105.92|109.63|109.67|109.26|108.97|108.04|111.93|112.38|114.82|117.34|117.49|109.29|107.8|105.95|104.07|101.91|99.37|100.65|100.65|102.13|100.33|97.85|97.92|97.83|93.1|89.15|92.67|92.26|90.42|90.46|89.46|87.8|88.3|91.2|88.4|88.88|89.97|87.88|86.99|88.52|88.64|92.46|93.21|93.78|93.4|92.71|94.12|89.33|89.28|87.49|87.16|87.36|85.18|81.69|81.83|81.26|80.03|82.87|81.11|82.36|76.84|74.62|72.19|71.84|72.4|74.11|73.19|75.87|75.56|76.74|75.72|73.56|71.01|74.61|74.3|75.08|74.72|77.33|77.57|77.49|78.36|80.09|78.56|79.11|79.73|76.57|73.39|71.53|67.87|69.55|69.23|71.72|72|70.21|68.95|68.47|68.65|70.3|73.63|72.21|70.93|72.99|74.02|77.29|73.05|72.12|74.68|74.49|75.13|72.67|72.82|68.37|66.27|64.83|64.86|60.75|65.49|65.5|62.1|66.06|64.82|67.82|69.81|73.34|70.77|68.75|67.49|69.6
00430|8940|/equities/seagate-technology|SnP500|36.67|37.14|38.49|38.46|39.03|38.5|39.37|37.4|38.91|39.32|37.15|33.56|34.39|34.7|35.23|38.14|38.56|36.37|36.28|35.83|34.1|33.42|32.21|31.57|32.23|32|31.62|29.2|24.14|23.78|23|23.53|23.11|23.59|21.79|20.65|19.08|19.12|21.14|25.33|25.51|34.35|33.67|33.66|36.36|35.7|34.23|31.64|31.98|30.18|30.91|29.06|27.61|31.46|33.12|36.03|36.72|34.29|36.04|34.45|35.46|34.52|33.07|38.83|37.76|41.03|39.2|49.29|43.68|42.75|45.75|48.92|49.01|50.48|45.71|51.39|49.89|50.79|47.14|48.25|45.24|47.48|48.97|53.69|53.22|54.27|55.74|55.48|56.68|57.36|59.56|58.35|58|55.56|52.05|53.23|56.51|54.8|56.93|61.21|62.32|61.63|59.52|56.51|58.92|63.63|66.25|65.86|68.59|68.2|64.68|66.22|65.81|65.33|62.57|61.62|62.93|57.7|52.45|53.78|56.45|56.23|57.9|61.15|62.82|62.9|60.58|59.06|57.21|58.09|59.5|58.64|59.73|59.15|57.12|56.41|55.19|55.5|53.7|52.24|51.18|49.46|50.68|53|55.64|55|56.06|55.19|53.53|50.32|49.47|51.75|50.93|50.51|49.52|53.01|58.57|62.1|58.65|56.74|55.04|55.98|50.22|51.51|49.03|48.29|49.33|48.21|49.45|49.9|49.8|46|45.33|43.4|41.26|40.89|39.45|38.77|40.13|39.2|40.74|40.61|40.95|47.56|46.63|46|45.49|41.96|43.96|43.69|43.15|43.55|41.11|40.03|41.27|36.48|34.5|35.79|35.81|36.86|34.93|34.81|32.31|32.29|32.31|34.74|35.56|33.44|37.7|35.46|33.55|31.39|29.91|30.51|27.82|28.32|25.35|27.24|27.31|29.13|28.06|27.49|27.97|28.08|29.5|31.26|30.58|30.25|30.14|32|34.18|35.06|34|30.91|30.02|26.22|25.82|24.96|24.69|23.04|23.64|23.73|21.87|25.68|26.89|30.82|30.05|29.55|29|28.45|25.55|27.01
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|48.3|47.66|47.3|45.67|46.5|47.24|48.18|46.29|47.24|47.15|47.05|45.55|45.62|43.67|44.71|44.66|45.54|46.45|46.19|45.09|48.69|46.71|46.27|47.06|46.78|47.35|48.7|49.08|47.25|45.9|45.1|47.52|47.9|46.5|47.04|46.82|47.64|46.37|47.26|51.72|50.92|49.8|48.67|47.34|47.01|46.66|45.36|46.29|43.79|43.62|40.21|40.25|40.88|41.41|41.61|43.7|43.69|42.79|42.92|45.75|45.25|45.43|44.25|47.63|49.38|51.57|48.58|48.8|48.25|46.86|49.98|51.14|51.35|51.79|49.28|54.73|55.55|53.35|49.63|52.65|52.12|51.36|52.1|52.31|50.25|49.14|49.1|49.26|48.84|47.82|46.96|44.85|44.43|46.18|44.7|45.55|46.78|46.11|45.37|47.24|47.9|45.88|41.18|40.63|40.14|42.07|42.57|42.33|43.35|42.33|41|40.26|39.09|39.09|37.91|38.96|36.26|33.11|32.44|31.97|34.3|34.89|36.3|36.9|37.21|36.21|36.36|35.03|33.55|32.45|32.48|33.18|33.51|33.73|34.72|34.95|33.22|33.31|33.04|32.94|32.55|33.53|33.01|32.59|32.3|30.7|32.18|31.8|32.26|32.34|33.49|33.63|32.75|32.28|31.35|31.18|31.3|33.2|33.84|33.91|33.75|33.13|32.11|32.52|32.16|31.91|31.77|30.82|31.24|28.36|27.92|27.17|26.68|26.99|28.07|30.6|29.6|28.85|29.41|29.16|29.91|30.47|27.03|27.53|27.52|25.75|24.63|23.18|24.12|24.5|24.2|24.09|23.82|22.99|22.5|21.91|21.5|22.44|22.03|24.11|23.82|24.05|22.52|22.33|21.08|19.51|19.21|18.93|18.62|18.76|18.23|18|17.06|17.28|16.16|16.52|16.89|17.11|16.65|16.75|16.68|15.99|15.79|15.34|15.82|15.56|16.56|16.24|15.2|14.25|13.33|13.58|13.92|13.82|15.92|15.35|15.41|15.82|15.49|15.36|15.48|15.79|15.23|16.12|16.12|17.61|17.6|19.23|18.91|18.81|19.12|19.31
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|102.62|101.99|102.93|100.93|100.78|102.96|100.31|99.39|99.65|100.25|95.77|102.74|105.67|105.39|104.19|103.01|107|109.99|106.79|102.61|104.6|104.83|108.17|106.95|107.04|111.67|113.35|112.93|114.05|113.41|110.13|110.02|109.36|108.94|105.37|103.88|104.49|104.9|103.47|101.13|104.6|104.32|105.59|102.74|103.23|99.43|97.23|95.4|97.73|94.07|94.87|94.75|93.23|92.68|88.03|93.16|95.67|94.91|91.24|97.44|99.63|102.32|98.81|100.7|102.29|101.63|101.27|100.1|97.1|93.63|92.65|90.43|93.29|97.06|98.28|106.15|102|101.96|99.72|102.46|101.52|100.4|99.29|104.13|102.78|104.31|107.47|107.58|106.27|105.44|107.02|110.05|107.1|109.57|110|108.92|111.58|106.76|106.98|107.77|109.98|105.56|107.8|112.38|114.67|113.21|111.24|111.77|114.72|110.05|107.1|110.27|111.37|110.37|108.61|112.39|110.25|107.9|103.45|105.62|106.79|103.34|105.79|103.85|107.56|106.28|104.19|103.14|101|99.66|101.49|101.99|102.3|101.02|103.74|104.18|101.11|100.99|100.1|99.7|98.27|98.77|97.98|98.77|97.13|97.22|96.35|96.41|96.47|96.08|93.32|94.13|93.24|93.22|92.03|92.87|90.51|92.28|91.55|87.03|89.25|89.99|86.91|88.01|88.31|89.63|91.4|89.5|92.08|91.22|90.31|87.29|85.03|86.07|86.75|85.56|83.59|85.19|83.97|82.79|86.05|88.3|87.04|86.78|83.8|80.22|81.62|79.1|80.83|80.17|81.11|82.64|84.48|81.23|83.6|81.87|82.63|82.24|81.44|79.91|80.02|78.52|78.54|78.39|77.13|75.89|76.02|75.81|74.37|73.19|71.86|72.02|69.98|71.84|71.57|71.22|68.41|65.74|66.32|65.78|68.93|69.06|67.54|66.91|66.59|64.67|64.41|65.55|66.94|66.1|67.19|68.39|68.82|70.61|70.68|69.48|69.04|68.38|69.1|66.2|67.74|66.96|64.16|64.57|63.85|64.41|64.83|64.57|63.85|62.86|61.99|60.21
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|94.54|94.86|92.99|90.24|90.71|90.61|90.43|88.23|91.23|86.75|87.48|82.16|82.09|92.84|89.49|90.51|91.97|94.05|90.83|91.13|95.79|95.3|95.69|99.07|100.28|98.67|98.16|101.58|101.64|97.47|93.84|97.07|97.23|97.18|97.41|96.89|98.17|96.26|95.11|99.29|98.67|98.98|96.01|94.34|95.78|94.76|91.72|90.8|85.89|86.35|84.43|83.33|82.8|81.16|80.83|85.77|87.75|86.05|87.38|90.35|92.24|91.43|87.54|89.17|89.47|82.3|80.69|80.67|79.61|76.72|82.88|85.5|86.02|85.61|83.87|93.12|90.65|92.77|88.68|88.67|93.52|91.67|93.21|94.4|93.11|93.21|96.31|95.44|96.95|95.67|94.08|94.31|94.51|97.18|94.44|94.76|95.97|95.28|95.64|95.52|96.58|94.74|93.33|90.92|91.43|91.23|91.08|86.72|88.17|86.7|82.9|82.44|81.5|80.97|79.77|78.81|76.63|75.81|72.33|71.31|72.11|73.2|73.35|71.72|72.75|72.86|72.52|71.21|69.74|68.61|71|70.7|67.61|69.08|69.33|68.09|67.55|67.99|68.17|67.9|66.47|66.68|66.44|67.3|66.17|63.19|65.03|65.16|67|67.6|68.61|66.18|64.54|63.67|60.45|61.18|63.83|65.34|63.95|61.09|60.83|60.3|59.56|61.61|61.14|62.5|62.33|61.57|61.67|64.86|61.27|59.75|61.67|59.7|60.96|59.35|57.95|57.64|57.45|56.21|58.76|59.34|56.85|57.34|62.45|60.87|59.18|57.25|61.48|61.29|62.83|63.68|63.49|62.59|62.65|61.12|59.31|57.54|55.21|56.12|56.35|55.99|55.39|53.98|52.83|55.4|54.48|54.25|55.06|54.75|53.82|52.75|50.13|50.41|49.86|49.4|50.93|52.87|50.78|48.26|47.17|47.37|49.87|49.77|51.7|49.8|50.02|48.74|47.73|47.72|47.45|46.89|47|45.56|45.12|43.17|43.05|44|44.1|42.46|43.08|44.14|41.58|42.38|38.62|40.66|40.32|40.17|39.12|39.22|37.85|35.82
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|80.52|80.68|87.84|94.79|93.14|94|98.49|92.7|92.93|89.23|90.87|82.41|80.81|80.35|80.83|80.29|74.29|78.57|77.91|76.6|82.09|80.35|92.02|91.26|87.03|87.86|89.54|90.48|84.78|82.88|81.16|85.82|89|87.47|99.37|107.37|103.03|107.93|109.23|111.68|111.4|114.92|124|121.7|117.27|110.64|111.31|109|104.05|100.1|104.67|115.72|122.4|122.16|127.26|121.91|120.01|115.24|116.8|129.52|132.68|137.81|136.21|146.52|150.86|144.91|142.6|143.05|137.56|139.54|137.8|138.97|137.17|139.33|120.36|120.87|121.43|121.31|121.51|122.31|122.78|125.36|129.96|133.07|131.71|131.14|129.8|135.96|132.28|137.26|137.41|138.18|133.41|136.53|138.52|136.88|126.07|124.36|120.2|120.1|120.11|120.14|119.17|121.12|125.14|125.78|124|129.49|130.71|129.32|127.3|128.84|130.31|123.52|121.72|120.71|120.4|115.61|109.91|108.88|116.37|113.53|114.71|117.98|118.35|119.24|107.63|105.85|105.23|102.73|105.82|108.53|112.52|111.28|110.41|111.01|107.18|107.51|106.57|104.64|98.39|101.12|103.24|100|100.29|102.72|104.34|106.51|100.8|99|98.74|94.21|94.93|79.67|79.34|79.83|76.97|75.77|71.27|79.37|78.09|77.67|75.72|76.32|76.11|77.18|79.08|74.87|75.64|75.86|76.26|72.11|73.5|71.28|71.44|70.31|68|67.33|71.88|72.26|73.54|74.36|72|71.51|71.36|66.61|67.96|65.47|68.57|68.99|68.62|70.6|70.52|69.89|70|67.29|66.22|67.65|66.95|67|62.5|62.46|60.75|59.55|60.32|62.27|62.99|62.99|62|61.12|58.46|54.29|52.79|54.99|54.7|54.04|54.17|52.04|52.06|53.36|52.95|51.39|49.74|48.94|49.84|48.83|49.8|50.81|47.59|45.89|46.92|47.05|46.58|43.75|44.82|43.71|42.74|44.3|44.24|41.57|43.07|44.25|42.59|44.33|44.33|45.44|47.37|47.39|46.84|46.88|47.25|47.25
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|184.38|184.37|186.49|179.09|175.96|182.54|182.97|179.51|180.64|181.18|181.28|182.98|184.27|197.68|197.25|196.97|206.29|213.18|209.9|209.21|217.12|213.76|212.35|214.35|219.69|226.86|225.85|223.05|219.8|217.34|205.44|207.91|200.82|199.93|198.75|195.45|196.53|210.7|202.78|201.65|208.14|207.99|209.43|201.94|205.58|200.26|198.06|190.79|190.69|185.65|184.55|185.58|187.37|186|187.22|192.31|193.88|192.26|184|186.63|191|192.33|185.39|194.67|201.59|203.1|198.48|194.98|188.4|182.17|184.29|179.53|177.18|184.17|183.77|191.82|192.75|187.15|184.76|183.28|180.04|173.86|173.71|179.91|176.37|176.59|181.64|183.44|184.57|187.03|184.91|189.74|188.45|191.65|199.88|194.8|197.32|185.15|181.82|190.49|192.19|192.93|195.64|199.04|202.63|201.3|196.88|185.55|184.84|185.03|181|181.21|180.38|178.21|178.11|179.11|179.8|172.88|168.67|168.41|165.95|163.89|165.75|165.52|172.86|170.62|169.9|169.09|166.63|168.14|169|170.8|169.1|166.13|166.96|167.17|164|169.22|166.33|165.23|165.14|165.6|161.85|160.83|160.13|157.11|156.01|154.27|151.56|152.09|151.89|150.97|150.2|150.69|148.03|144.89|144.14|147.77|145.4|144.82|144.34|146.18|142.49|143.85|142.1|141.18|144.36|144.06|147.5|150.34|148.42|143.82|138.88|139.96|141.76|142.48|136.84|137.5|138.88|136.04|148.17|148.14|155.55|155.18|152.88|150.3|149.68|145.58|157.22|157.3|156.38|165.85|168.82|168.64|168.57|165.75|165.86|162.04|155.67|149.1|150.62|149|150.42|150.31|151.05|150.3|153.11|151.56|153.9|150.31|150.4|148.67|146.42|148.39|146.31|146.4|143.45|141.81|139.49|143.2|145.19|142.57|143.16|143.54|143.55|143.11|146.67|153.07|150.07|149.21|147.97|150.39|148.07|153.73|150.88|146.04|150.16|147.66|147.29|140.42|139.83|142.56|135.21|139.71|136.08|145.75|144.21|146.15|140.02|136.8|135.37|137.12
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|107.91|106.37|110.37|108.77|106.04|110.24|110.13|108.31|104.84|103.93|103.68|98.03|96.43|102.8|105.38|105|107.95|113.46|110.42|110.67|117|114.7|115.56|118.48|117.92|117.87|115.2|109.43|106.1|103.52|101.35|101.25|100.03|101.75|100.8|99.55|102.1|105.19|106.03|105.13|99.91|97.17|96.68|94.53|95.38|94.45|94.47|89.49|88.24|83.39|87.41|95.83|102.35|101.3|104.77|111.87|112.85|111.45|111.95|117.54|119.42|119.28|115.14|115.77|118.76|118.09|117.33|114.53|109.9|108.6|110.75|105.44|102.4|106.39|107.56|116.17|114.34|115.21|113.6|114.37|114.05|112.39|112.41|115.39|114.61|116.34|118.88|119.16|122.94|122.54|123.24|129.31|126.82|127.44|130.41|128.32|133.26|128.37|124.55|127.28|129.3|128.34|127.35|126.4|128.61|128.11|126.25|121|122.2|121.82|121.01|119.6|116.23|114.85|113.26|114.15|115.75|112.25|108.29|106.08|102.44|102.34|104.86|104.1|108.73|109.3|110.07|110.44|107.59|107.29|109.84|110.57|109.51|108.48|109.57|111.26|110.85|112.46|109.77|109.05|108.56|108.69|105.76|102.77|101.87|100.15|100.8|99.91|99.22|99.16|98.95|98.71|96.96|96.58|94.33|93.91|92.09|93.61|92.78|92.97|92.19|92.35|89.67|94.29|90.52|91.96|92.75|91.6|95.82|98.2|94.55|91.82|88.2|87.97|91.27|91.53|87.37|88.14|88|86.16|89.78|89.92|93.37|94.84|93.26|90.51|88.58|84.47|91.76|87.33|87.24|91.97|92.15|90.24|89.84|88.54|87.93|88.15|88.5|86.1|86.2|85.36|84.48|82.55|81.86|83.26|81.92|80.48|81.84|80.11|79.08|78.2|75.54|76.67|76.17|76.39|75.92|73.54|72.39|74.12|77.3|75.54|77.17|78.22|78.14|80.42|80.91|84.97|81.95|80.83|81.33|81.1|80.55|82.05|77.98|76.9|79.71|81.85|82.65|74.32|74.08|76.29|72.13|75.33|72.79|80|80.18|82.29|73.27|73.46|72.98|76.52
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|174.84|176.38|173.5|171.78|173.74|172.08|176.45|167.91|170.39|168.51|166.92|156.45|154.01|159.07|147.51|150.89|151.18|151.4|148.67|146.78|154.41|154.2|153.42|153.84|156.95|157|157.97|161.74|160.75|156.97|148.73|154.57|155.2|159.57|162.73|161.81|161.79|159.79|159.68|160.8|160.04|158.25|158.9|157.78|155.64|152.26|153.48|146.67|146.73|142.48|138.13|158.45|153|158|163.13|168.79|171.36|167.79|167.54|173.67|172.46|168.5|165.27|169.78|165.86|163.77|159.27|161.98|153.45|152.51|156.84|157.88|157.36|158.89|152.87|168.08|167.72|164.85|157.89|162.43|161.81|159.5|161.15|160.98|155.75|155.78|155.54|156.55|155.97|155.22|152.29|154.84|147.09|148.5|146.51|145.06|143.99|143.44|145.59|147.85|146.02|145.46|141|131.2|133.96|132.8|135.62|135.24|139.32|137.44|133.53|136.83|135|136|134.69|135.12|131.77|127.47|122.43|116|121|120.76|123.46|125.6|126.87|125.29|125.45|124.51|121.71|120.21|124.3|122.73|119.13|119.6|118.51|119.53|116.43|117.93|117.56|116.07|114.34|115.49|115.5|116.34|115.75|110.32|111.79|113.51|112.76|111.67|113.84|110.62|109.07|109.43|107.53|99.67|100.3|108.12|106.99|109.07|108.24|107.46|104.42|106.02|105.86|106.45|107.49|105.09|104.5|101.9|102|98.62|98.85|98.64|100.63|100|96.01|95.4|95.71|98.35|96|95.45|93.98|95.61|93.5|92.36|89.83|86.81|91.72|92.03|91.26|91.42|91.4|89.14|87.37|84.96|81.17|84.42|81.63|82.71|81.72|80.75|81.59|79.27|79.31|79.64|79.02|81.71|81.66|80.85|79.31|79.77|76.99|78.55|78.19|78.09|80|77.6|75.54|77.38|78.37|76.54|75.73|71.46|72.38|72.09|71.49|73.17|73.15|69.42|70.22|70.08|68.59|67.45|70.12|66.4|60.93|61.6|62.35|61.83|63.11|63.27|58.38|60.79|58.53|60.62|61.89|63.45|60.6|59.62|58.58|60.79
00438|7956|/equities/southern-co|SnP500/R1000VALUE|49.21|48.95|48.9|49.15|49.32|49.05|47.83|46.6|47.83|47.25|47.51|50.26|50.85|50.75|50.68|49.28|51.21|53.55|52.1|50.78|51.91|51.51|52.09|52.34|52.71|53.44|54.5|53.65|53.89|53.8|51.24|51|51|50.41|48.95|48.76|49.75|49.65|50.25|49.19|50.71|50.58|51.71|50.83|50.5|49.89|48.55|48.28|48.61|48.01|48.18|48.94|47.42|47.25|46.8|46.42|46.99|46.4|44.46|44.72|44.66|45.3|43.91|43.48|45.1|46|45.98|44.98|44.79|44.04|43.48|42.72|42.5|43.59|44.03|46.5|45.53|44.75|43.01|43.47|43.52|42.93|41.91|42.77|42.28|42.96|43.77|43.12|43.52|44.15|44.9|44.98|44.25|44.48|44.8|44.24|45.04|44.12|44.11|45.8|46.28|45.69|48.21|50.65|52.06|51.4|49.95|49.38|50.42|49.34|48.05|47.56|47.15|47.3|46.78|47.23|46.42|47.46|46.25|45|44.3|43.33|43.62|43.42|44.71|44.32|43.8|43.53|43.53|43.38|44.62|44.89|44.52|43.92|45.18|44.13|43.52|43.76|43.71|43.24|43.46|43.77|44.16|46.27|45.16|44.69|43.66|43.55|42.96|43.55|42.09|42.22|42.38|42.49|41|41.28|41.25|41.35|41.36|40.55|40.81|41.13|40.24|41.32|40.72|41.25|42.42|41.22|41.31|42.42|41.87|41.52|40.52|41|41.53|41.35|41.16|41.81|42.26|42.28|43.76|44.22|45.22|45.51|44.98|43.39|44.24|42.84|44.75|44.47|43.99|45.39|46.52|45.96|47.26|48.09|48.47|47.72|47.06|46.84|45.75|45.37|45.22|44.69|44.84|44.2|43.85|43.88|44.23|43.45|43.18|44|42.22|43.49|42.93|43.73|43.57|41.88|42.87|43.02|45.52|46.52|46.51|45.6|45.91|46.08|45.39|45.06|46|45.3|45.91|46|46.82|47.48|48.35|47.76|47.56|46.43|46.45|46.36|47.98|47.38|45.94|45.8|45.58|45.44|45.27|45.91|45.63|44.79|44.73|44.92
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|51.03|50.88|50|50.4|50.46|50.26|49.36|48.08|47.41|47.08|43.9|41|39.49|42.52|41.4|38.5|38.85|36.97|36.71|36.94|36.89|36.41|36.34|36.5|37.77|37.16|37.84|43.29|40.94|39.74|37.98|40.05|43.22|41.5|42.35|42.19|41.61|41.79|44.63|47.3|47.45|44.75|44.76|44.08|44.5|43.17|41.13|41.93|39.56|36.6|35.13|37.62|39.35|40.67|42.3|41.7|43.93|43.24|43.65|49.88|45.9|47.45|45.26|46.72|46.47|45.08|40.56|39.88|38.65|37.81|39.49|38.53|37.78|37.07|35.19|39.3|37.95|36.66|34.82|34.9|34.87|32.47|33.72|34.71|34.71|36.89|37.11|37.19|41.93|42.95|42.57|43.44|42.23|42.52|41.77|44.65|46.41|45.29|43.3|43.63|45.11|43.46|43.5|44.94|45.33|40.24|40.45|42.83|41.5|40.22|41.68|41.35|42.24|38.48|38.93|38.24|34.55|33.85|31.38|30.76|33.5|33.44|34.71|33.99|33|32.08|32.19|30.01|28.48|28.67|29.36|27.79|27.57|27.68|27.15|27.28|26.2|27.64|26.48|25.88|24.6|24.46|24.06|24.04|23.54|23.1|23.8|23.3|23.38|24.09|23.14|22.15|21.76|21.42|21.42|20.98|20.84|21.67|21.17|19.48|18.8|18.95|18.74|18.31|18.62|18.6|18.22|17.75|17.53|17.2|16.05|15.14|14.79|14.46|14.43|14.06|13.04|12.97|13.28|13.27|13.68|14.13|13.77|13.78|13.46|12.86|12.96|13.35|13.93|13.94|14.18|14.4|14.38|14.15|14.08|13.45|13.46|13.11|12.83|13.47|12.95|12.29|12.19|11.76|11.63|11.64|11.67|11.22|11.54|11.28|11.05|10.9|10.13|10.47|10.25|9.75|9.58|9.3|9|9.08|9.03|8.75|8.9|8.87|8.99|8.78|8.82|9.01|9.23|8.93|9.21|9.1|9.03|9.15|8.87|8.72|9.48|9.23|9.3|9.1|8.92|9.11|8.85|8.86|8.18|8.02|8.11|8.22|7.84|7.97|8.18|8.22
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|119.49|118.32|118.21|115.64|116.94|116.91|120.34|119.25|121.32|122.19|126.07|116.52|114.35|120.43|121.25|122.68|122.8|120.58|120.52|119.03|123.9|122.73|121.6|123.24|123.46|121.82|120.6|117.05|115.6|111.68|106.36|113.78|112.47|113.71|113.25|113.05|112.9|110.88|112.02|111.63|108.31|106.44|106.54|103.51|101.49|99.56|98.22|95.15|93.15|93.17|92.01|93.52|93.44|96.86|96.89|104.94|106.8|105.33|107.31|109.61|109.14|107.7|104.38|106.88|106.28|106.1|98.25|101.57|98.24|97.66|100.74|99.78|99.69|100.51|96.02|105.09|105.68|104.79|104.46|107.49|107.6|106.75|105.53|107.48|105.3|103.51|102.36|103.5|104.01|103.28|99.48|99.82|97.01|96.22|94.92|96|96.53|94.71|95.75|97.82|98.94|97.91|96.19|93.44|93.49|92.22|94.68|95.23|96.69|97.1|94.16|95.5|94.18|95.49|95.58|95.2|93.75|89.88|83.69|83.56|88.44|89.57|92.97|91.72|91.7|91.28|91.28|90.2|88.56|87.69|90.75|85.04|86.59|88.54|88.01|88.92|87.07|87.7|87.09|87.51|85.58|86.65|85.52|85.52|81.53|78.34|80.51|81|79.67|79.55|82.19|81.62|81.95|81.35|78.86|78|78.06|81.42|81.05|80.75|81|81.29|80.55|80.58|81.38|82.33|83|80.81|79.27|78.6|77.16|90.54|90.45|89.69|90.01|90.35|87.64|86.46|87.42|86.81|85.36|87.25|83.78|83.2|82.4|79.66|77.91|75.27|80.06|79.84|79.15|79.44|80.87|79.66|76.65|74.54|76.5|78.71|77.61|80.77|81.87|80.23|78.83|77.51|77.93|78.64|76.13|76.56|76.82|76.87|75.22|74.17|72.01|74.99|71.65|71.16|72.25|71.07|68.43|68.94|69.67|68.1|69.98|70.38|74.49|76.5|78.08|76.3|71.75|65.72|67.7|67.37|68.14|68.45|68.41|64.98|59.99|62.06|64.64|60.56|62.9|65.44|63.45|69.38|66.33|69.84|71.77|74.03|72.79|77.29|76.07|76.56
00441|7967|/equities/state-street|SnP500/R1000VALUE|78.75|82.12|81.87|79|78.98|78.62|80.57|78.98|77.82|78.93|77.38|71.96|70.75|71.28|69.02|72.83|69.26|69.86|69.76|69.2|70.42|69.32|68.96|68.58|68|65.93|58.04|56.91|53.84|53.15|53.9|58.89|58.91|61.25|63.64|61.31|58.99|59.78|62.35|61.44|59.36|56.75|58.97|58.29|58.99|57.79|57.95|55.49|56.66|55.21|53.53|55.15|55.41|55.84|58.98|64.77|67.01|65.36|66.58|73.43|72.81|72.78|68.99|73.83|69.19|67.14|67.94|68.55|67.8|68.08|69.72|71.52|71.68|72.49|68.93|77.36|79.29|76.6|74.6|79.55|77.02|76.07|77.7|79.94|79.95|78.48|78.23|78.4|77.39|78.55|77.9|76.68|76.07|76.31|73.43|72.94|76.11|73.82|73.05|74.37|77.36|75.32|75.55|71.73|71.49|74.14|76.1|77.82|79.57|79.74|76.01|79.24|75.8|76.61|75.6|77.68|75.62|71.49|66.78|68.13|74.08|73.23|74.55|74.09|72.4|72.32|71.34|70.21|70.48|70.22|72.67|69.45|68.49|68.58|67.1|67.86|66.08|66.94|65.41|64.87|62.89|65.32|64.71|63.88|65.41|64.58|68.31|69.7|69.21|65.22|68.05|65.09|67.19|67.92|68.12|66.94|69.36|73.78|74.8|74.99|72.67|72.02|70.16|71.66|72.81|72.7|70.47|71.85|70.63|68.73|69.82|66.74|65.67|65.42|67.14|68.74|67.82|67.51|69.62|67.56|68.89|70.28|68.8|69.24|69.24|68.22|65.51|64.27|66.5|67.64|66.5|65.57|65.03|60.34|59.22|58.07|56.98|59.52|57.62|59.14|60.16|59.31|58.96|56.29|57.19|56.69|56.6|55.91|55.96|53.42|50.56|49.18|46|46.4|45.68|45.47|44.62|45.38|44.69|44.37|45.23|44.6|44.5|41.55|41.89|42.26|43.42|43.96|42.63|41.6|41.53|41.7|41.69|40.82|40.28|39.45|44.04|43.36|44.62|43.26|43.77|42.6|39.82|42.02|41.18|43.3|45.07|46.19|44.44|43.54|43.84|45.33
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|79.56|79.69|80.39|77.4|77.49|77.42|74.56|72.62|76.45|76.18|74.91|74.02|80.3|74.78|75.01|75.36|80.09|79.03|80.88|82.14|84.4|83.74|84.89|87.53|90.13|89.86|107.36|105.91|105|104.11|100|102.47|99.64|99.03|97.41|96.24|94.11|95.42|96.16|123.85|125.62|128.58|127.33|124.11|121.89|115.96|114.18|115.36|110.65|109.44|109.64|119.29|117.81|116.48|118.66|119.21|120.3|117.84|117.34|115.64|120.62|121.89|122.85|125.46|121.12|120.11|148.67|147.9|142.4|139.69|137.56|140.19|144.6|141.35|139.35|145.5|143.7|141.22|132.35|136.76|135.58|133.53|134.92|137.51|135.2|136.13|137.37|137.59|136.36|133.81|134.93|137.5|138.33|141.63|139.47|139.34|139.93|136.83|136.88|135.37|134.74|131.04|129.67|133.71|135.47|134.24|131.7|131.02|132.72|132.07|128.27|130.71|129.1|127.59|127.1|127.62|126.37|122.32|117.83|117.02|117.68|115.3|116.89|117.43|118.18|118.73|119.7|119.08|118.45|116.95|117.79|118.49|119.62|119.37|118.42|118.9|118.03|115.66|114.24|112.56|112.48|114.4|114.81|114.7|111.77|109.81|112.62|112.55|114.25|115.83|117.55|113.31|114.87|116.87|115.92|116.97|116.59|120.29|115.89|115.12|115.5|114.3|114.88|117.54|117.75|120.49|118.94|116.07|116.44|117.31|118.66|116.38|114.72|115.13|115.92|116.06|112.88|113.26|115.71|114.27|116.83|116.99|116.65|119.4|117.27|113.13|110.72|106.75|107.22|109.2|110.21|112.25|112.57|110.3|108.78|108.57|107.95|108.96|104.57|106.7|104.85|101.42|98.61|95.51|96.74|96.87|96.76|95.09|94.64|94.75|95.04|94.62|91.71|91.52|93.62|94.14|93.86|91.68|91.07|92.5|94.25|94.65|90.62|90|91.43|90.74|91.5|93.86|93.33|91.26|91.03|91.46|89.41|92.34|94.23|92.47|92.33|92.53|91.7|87.93|87.5|87.89|85.72|86.89|81.5|82.8|84.62|86.99|86.78|86.84|84.65|83.54
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|121.56|122.12|117.88|119.81|121.06|118.77|116.42|112.57|112.5|111.43|110.33|118.6|113.6|114.4|113.79|116.9|115.86|117.18|114.35|110.22|115.6|114.44|113.85|115.5|114.99|116.29|116.82|122.26|122.52|119.94|115.86|115.55|114.56|113.42|111.35|110.17|110.86|111.13|109.33|109.33|109.76|108.49|109|105.27|104.69|104.86|102.68|101.04|98.5|98.45|96.09|96.79|93.77|91.96|88.15|91.47|93.85|91.67|90.3|94.37|98.38|96.54|95.59|97.25|95.83|94.36|99.62|97.51|95.89|95.46|100.02|99.65|96.84|99.48|95.14|103.27|101.72|102.31|100.84|98.27|97|94.92|96.66|97.5|95.05|94.96|96.67|96.37|95.69|94.59|93.65|97.44|93|93.36|90.45|93.12|93.49|91.84|90.37|94.83|95.25|94.85|92.07|91.35|92.42|93.05|94.9|90.82|95.35|94.81|92.55|94.52|92.79|90.64|87.84|87.38|87.36|84.17|79.82|81.59|83.14|80.82|82.58|83.38|84.07|83.61|82.44|81.06|80.13|80|80.53|81.89|84.4|85.69|84.09|85.88|84.2|85.4|84.73|80.43|79.57|80.79|77.69|77.13|78.87|80.26|82.35|80.78|81.21|80.55|81.36|79.45|82.15|83.81|79.43|77.84|76.13|78.62|77.83|75.48|75.19|75|72.02|74.48|74.32|75.38|74.35|73.36|74.17|74.54|73.45|69.85|67.31|67.42|71.11|70.75|68.98|67.63|68.4|67.93|70.37|71.07|70.65|70.83|67.41|65.5|64.85|65.09|67.64|67.2|66.4|67.41|68.64|67.99|66.24|65.2|64.71|65.98|65.04|65.1|64.84|65.43|65.83|64.66|62.82|63.75|63.67|62.66|63.68|61.5|58.55|56.65|54.34|55.8|55.83|54.38|54.48|54.26|52.57|52.74|52.57|52.6|52.69|52.3|54.73|55.5|56.09|55.92|54.18|54.25|53.76|54.36|52.83|52.87|52.23|50.7|53.15|53.49|55|54.14|54|51.63|49.9|52.41|50.48|52.65|53.65|54.72|53.28|54.13|54.25|55.67
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|36.03|36.1|36.91|36.75|37.13|36.57|36.45|34.85|34.48|33.72|32.77|28.82|29.29|28.41|26.66|26.93|27.84|27.15|27.03|26.78|27.77|26.95|27.37|27.86|28.33|27.9|28.31|28.5|27.5|25.38|24.3|26.02|30.66|30.73|31.38|29.78|29.04|30.13|30.78|30.47|28.81|28.06|29.24|28.51|28.4|28.63|28.44|27.85|27.94|25.75|24.98|28.43|29.08|27.8|29|29.98|30.42|29.66|30.14|31.95|31.57|31.88|30.23|33.92|30.56|31.83|30.05|32.27|31.88|31|30.56|31.25|32.01|32.76|32.22|34.86|34.12|34.43|34.62|35.3|33.33|32.91|32.42|33.03|32.92|32.79|32.36|32.46|31.82|33.17|31.55|30.83|31.1|30.51|30.5|30.16|32.19|32|31.34|31.67|32.56|32.8|32.12|30.84|30.8|28.99|29.76|29.38|30.45|29.61|29.15|29.29|29|29.27|29.05|28.23|27.08|26.08|24.75|24.26|24.86|24.57|25.28|24.35|25.82|25.7|25.37|23.06|22.9|23.1|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|53.8|54.65|55.5|55.32|56.41|56.25|55.08|53.61|53.82|53.17|52.91|50.35|48.11|47.67|48.36|48.1|49|49.28|49.22|49.74|53.14|52.21|52.5|53.64|51.3|51.9|52.14|52.07|51.59|50.75|49.76|50.18|48.8|49|48.68|48.55|50.11|49.44|46.86|45.77|46.83|47|47.05|46.26|46.41|45.63|44.81|43.35|44.55|43.28|42.75|41.75|39.61|40.14|39.86|40.53|41.23|40.74|40.97|41.13|41.52|41.02|39.97|40.77|40.98|41.79|41.29|40.93|39.6|39.64|39.51|39.83|40.17|39.92|38.74|40.81|37.19|36.02|35.89|36.32|36.16|35.7|38.42|37.5|36.71|37.05|37.21|37.58|37.28|36.52|36.8|37.93|37.47|38.11|37.55|38.19|38.62|38.68|38.65|38.99|39.7|39.36|40.34|39.34|40.9|40.09|41.25|39.58|40.57|40.58|39.62|39.95|40|39.75|38.55|38.02|38.23|38.04|36.5|36.88|37.92|37.33|37.98|37.96|38.64|37.81|37.75|37.55|36.12|35.8|36.72|36.72|37.06|37.15|37.78|37.27|36.76|37.75|37.5|36.67|36.52|36.9|36.12|36.21|36.06|35.48|35.65|36.06|36.18|36.02|36.23|35.85|36.14|35.67|35.42|35|35.62|36.69|36.27|36.22|36.72|36.74|36.32|43.05|33.57|34.03|33.77|32.86|34.05|32.93|32.14|32.06|31.62|31.84|32.5|33.07|32.11|32.26|32.3|32.37|34.48|34.88|34.76|35.96|35.55|34.21|34.23|33.49|34.6|33.85|33.79|35.07|35.11|34.22|34.15|34.92|34.72|34.56|34.03|34.95|34.88|33.66|33.06|32.46|32.8|32.04|31.65|31.34|31.79|31.42|30.93|31.82|31.22|31.87|31.71|31.76|31.67|30.84|30.22|29.96|30.7|30.98|30.84|31.25|31.53|31.14|30.75|30.32|30.59|30.34|30.41|30.59|29.46|29.31|29.2|28.69|28.77|29|29.14|28.89|28.99|28.93|27.54|28.05|27.47|27.49|28.17|29.07|28.94|29.37|29.3|29.8
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|73.35|73.15|75.29|76.34|76.89|76.56|76.4|75.97|73.98|73.7|71.43|64.73|64.24|66.23|65.77|66.96|66.29|65.64|67.25|67.04|69.03|68.93|68.93|68.77|70.06|70.56|74.14|74.67|73.56|71.7|68.67|72.37|72.18|75.98|77.66|74.52|74.21|74.8|75.65|77.27|76.34|72.43|73.78|72.74|73.24|71.88|72.35|69.76|69.72|68.5|67.98|70.44|67.08|65.95|65.7|69.93|72.25|70.52|70.2|75.86|76.16|76.42|74.3|76.81|75.96|74.31|70.31|70.89|69.51|68.94|69.9|70.96|70.26|71.87|68.33|75.5|76.51|77.13|76.58|79.53|78.13|76.48|77.55|79.28|77.63|79.06|80.95|81.44|81.5|81.68|81.9|82.67|83.19|80.9|79.22|79.7|81.95|80.86|80.16|80.49|81.35|79.98|80.15|76.96|83.14|79.93|82.08|82.98|84.69|84.92|79.28|82.27|81.01|81.22|80.03|81.36|79.71|75.92|74.14|73.39|76.39|76.66|78.12|77.61|78.94|79.21|78.05|76.67|76.44|74.74|78.14|79|80.57|83.34|81.73|81.43|79.37|82.36|79.81|79.07|77.66|79.38|78.85|79.45|78.87|76.05|79.54|80.38|81.12|79.12|81.34|78.15|78.07|78.72|77.52|76.57|75.51|79.45|80.92|81.63|81.37|81.27|77.24|78.18|78.69|79.44|77.96|76.64|75.68|75.22|75.19|72.07|70.12|69.81|71.85|71.07|69.39|69.21|70.59|70.89|72.42|74.46|72.4|77.91|75.6|73.9|71.8|70.58|71.72|74.23|74.53|76.02|76.47|73.31|71.4|69.73|73.44|74.75|71.45|73.17|72.72|72.95|72.77|69.82|70.75|71.57|71.44|70.65|70.84|69.33|67.73|66.34|62.42|64.08|62.6|63.03|63.34|63.7|62.61|61.84|63.08|63.18|63.51|61.92|62.74|62.11|62.41|63.98|61.83|59.97|61.43|60.65|59.42|59.49|59.57|58.9|60.81|60.37|61.62|58.55|58.89|57.99|53.86|56.47|55.5|57.79|58.49|61.52|59.78|61.16|62.28|63.46
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|34.95|35.28|35.58|34.84|34.39|35.35|38.39|36.31|38.3|38|37.32|35.95|35.7|35.7|35.85|36.8|36.35|35.9|35.31|36.25|38.3|39.11|40.11|39.5|42.16|43.59|42.95|42.76|41.79|40.6|38.02|39.23|37.68|38.81|39.65|39.06|37.41|39.9|40.49|40.48|38.78|39.08|40.62|38.68|39.2|39.54|38.62|38.7|36.04|34.79|34.68|36.8|32.06|31.68|31.98|32.35|32.59|32.12|31.02|30.45|31.64|30.56|29.2|31.96|31.18|30.35|29.97|31.42|29.6|28.22|29.26|29.32|29.75|29.95|28.7|31.85|33.23|30.61|30.31|31.96|33.72|34.82|35.81|36.04|34.9|35.65|35.45|37.27|37.6|38.46|38|42.94|42.52|42.9|42.06|41.37|41.75|41.35|41.46|43.51|41.64|39.83|39.24|37.28|37.5|36.33|37.99|37.63|37.12|36.95|35.46|34.38|36.89|36.65|35.04|33.68|34.44|35.88|34.42|34.08|35.18|36.09|37|36.9|37.58|36.84|37.57|36.39|36.68|33.71|34.8|34.2|34.47|35.27|34.5|34.25|39.3|40.12|41|41.72|41.83|42.25|43.96|49.85|49.47|49.19|49.6|50.09|50.49|49.28|48.82|48.29|47.82|48.63|47.59|47.89|48.82|52.76|55.75|56.41|56.14|56.14|55.6|56.3|57.45|54.09|54.19|51.69|50.5|49.9|53.98|53.57|54.53|53.91|55|55.19|53.18|53.34|52.78|51.8|53.07|53.57|58.8|59.19|58.99|57.72|57.35|55.76|58.8|58.8|58.58|58.88|59.25|59.14|58.26|57.76|51.22|52.06|50.15|49.78|50.44|49.88|49.05|48.24|47.27|48.85|48.92|49.86|51.39|61.6|59.4|55.51|54.04|57.25|57.05|57.65|58.73|59.18|55.3|54.64|56.63|56.38|55.77|54.25|56.04|56.26|56.69|61.98|61.39|57.85|56.23|57.55|54.8|53.01|62.1|57.29|56.92|58.69|58.76|59.05|61.04|64.61|63.22|69.69|66|67.4|72.53|73.79|74.69|74.51|74.17|77.42
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|64.07|70.76|71.55|72.66|73.83|76.58|76.98|78.01|78.37|76.12|71.07|67.22|68.78|68.33|67.98|69.41|68.5|68.45|69.38|68.45|70.88|70.43|70.3|75.58|75|74.84|74.94|72.88|71.4|70|69.05|68.11|67.85|68.62|69.28|68.78|73.55|79.09|79.45|82.15|82.67|80.94|82.89|82.38|82.5|81.85|80.53|78.27|72.51|70.62|69.18|71.25|69.77|69.85|71.53|71.84|73.04|71.51|71.83|73.5|73.78|71.06|71.2|77.39|77|73.25|75.02|78.88|79.97|78.99|77.16|77.65|77.69|77.43|73.9|78.43|79.45|81.18|79.87|84.65|84.67|81.85|83.48|84.23|80.35|79.25|79.5|79.44|78.28|80.8|79.74|82.85|80.91|83.46|82.87|81.91|81.43|79.66|77.11|76.84|76.87|75.8|76.05|73.19|75.33|74.94|76.08|75.17|75.06|73.97|73.07|73.5|73.34|71.36|67.58|64.84|61.82|61.55|58.96|60.55|63.03|62.57|63.54|62.43|60.9|60.28|61.3|58.05|58.6|60.17|60.4|59.98|60.14|59.36|58.09|58.12|57.23|57.78|56.9|55.89|58.17|59.29|61.02|60.98|59.87|59.25|61.06|60.24|59.88|59.59|60.82|61.94|56.19|56.42|56.34|56.86|57.73|59.8|62.12|63.68|62.45|62|62.44|63.34|63.98|63.7|66.71|65.11|64.97|63.87|64.72|62.8|63.12|63.52|64.54|64.28|63.36|63.54|64.53|68.24|70.48|71.51|71.56|72.64|72.48|70.46|69.19|68.19|69.09|70.33|69.5|70.3|70.91|69.47|70.36|70.6|68.93|69.19|68.9|68.3|68.73|66.52|66.35|64.88|63.63|61.79|62.48|61|61.58|61.53|59.99|60.52|58.5|59.56|60.54|62.18|63.1|64.12|62.88|62.05|63.17|64.19|61.96|61.61|64.06|63.18|65.31|64.65|64.26|64|63.66|64|62.62|62.55|61.37|60.78|61.73|58.26|58.34|57.24|58.3|59.36|57.26|57.9|55.43|54.91|55.7|58.06|57|57.55|56.81|58.35
00449|19701|/equities/te-connectivity|SnP500|69.72|69.1|68.26|69.6|70.84|69.98|70.74|68.16|67.63|67|67.1|63.38|62.64|62.32|61.14|64.24|64.17|63.52|61.91|60.61|63.56|63.46|62.49|60.08|59.21|60.36|61.29|59.84|57.83|56.42|56.67|61.44|61.26|60.5|59.57|57.99|57.67|58.43|59.47|61|63.29|61.77|61.97|61.16|62.09|59.43|59.61|57.47|57.92|55.18|53.4|56.81|58|55.71|58.6|63.47|65.14|63.29|63.22|66.36|67.49|67.55|64.8|66.24|64.44|63.88|63.01|61.71|60.46|58.2|61.54|60.76|58.9|59.01|54.81|62.25|62.33|60.86|60.05|62.24|62.76|63.63|65.57|69.56|68.34|68.77|69.04|69.7|70|68.72|68.08|69.32|70.19|70.73|70.45|71.08|73.45|71.49|71.98|72.36|70.83|70.71|68.43|66.13|62.88|63.31|63.95|62.65|64.53|63.8|62.04|64.97|63.79|63.07|61.39|61.74|61.09|56.14|53.1|51.69|56|58.3|60.98|63.12|62.53|62.81|62.36|62.75|61.52|61.8|63.03|63.87|63.45|63.63|61.86|61.71|61.41|61.72|59.52|58.31|57|58.52|59|59.5|61.11|59.29|59.65|59.91|60.03|57.3|58.94|57.99|57.66|57.32|56.6|56.59|56.8|56.15|55.44|54.7|54.53|54|52.04|53.74|52.64|52.89|52.07|52.04|51.55|55.81|53.51|51.73|51.52|51.64|53.03|54.11|50.7|49.65|50.06|49.3|50.31|51.45|50.23|47.86|47.45|46.95|45.8|45.15|45.69|45.65|44.55|45.54|45.72|44.46|44.08|42.41|39.41|41.48|41.09|41.94|41.96|41.35|42.08|40.14|41.15|41|40.49|38.93|39.12|38.67|37.75|37.38|36.27|37.28|36.22|35.85|35.41|35.16|33.69|34.09|31.99|32.28|32.88|32.86|33.99|34.18|35.34|37.09|36.12|35.25|35.04|35.55|35.11|33.15|32.98|31.25|31.4|31.25|32.07|31.88|32.28|32.86|30.5|31.93|30.71|32.82|34.32|36.41|34.72|35.02|34.67|36.74
00450|13843|/equities/fmc-technologies-inc|SnP500|26.69|28.31|36.09|36.08|35.25|34.75|36.38|35.89|33.37|34.74|33.61|32.78|32.53|33.18|31.73|31.72|29.7|27.65|27.78|27.65|28.31|28|28.58|26.89|26.03|25.2|25.76|27.18|26.8|26.78|25.41|27.59|26.79|27.02|27.06|26.87|28.14|27.77|30.47|29.34|26.99|27.61|27.08|26.98|27.3|27.04|25.6|24.54|26.25|23.53|23.39|25.05|23.61|24.49|26.12|28.88|28.59|28.39|28.76|31.66|34.13|33.04|32.28|35.03|33.44|33.13|33.62|34.43|31.07|32.38|33.76|32.45|33.53|33.75|27.96|32.61|32.57|32.49|32.37|36.53|37.5|38.78|41.44|41.72|42.39|42.51|41.66|42.47|41.47|42.7|43.46|40.76|39.33|38.83|37.46|37.64|36.8|36.4|38.77|39.78|40.36|40.99|38.61|37.95|38.31|39.87|41.36|45.55|47.86|47.72|43.32|44.68|46.83|57.01|54.21|57.31|56.14|53.46|50.42|51.11|52.59|54.01|55.08|56.53|57.18|61.84|60.41|60.37|61.61|60.18|63.48|60.69|59.6|60.78|60.49|61.67|59.05|58.68|58.1|57.13|55.3|56.05|56.37|57.24|54.85|52.28|54.62|52.56|52.67|51.43|52.89|49.96|50.37|51.31|48.59|49.46|49.49|51.43|52.35|52|52.16|52.67|52.33|50.61|48.21|48.93|49.69|49.72|50.84|51.74|59.6|57.02|56.38|54.84|56.36|55.39|55.15|54.35|55.45|53.23|53.55|54.94|54.51|57.96|58.32|56.48|56.17|54.4|56.29|56.37|55.93|57.6|57.39|55.91|55.43|53.29|49.58|52.48|51.96|54.59|52.7|51.78|51.48|51.24|52|52.02|48.44|47.41|47.06|46.01|44.44|43.69|40.72|41.74|40.8|41.88|41.16|41.31|40.98|40.91|40.36|40.78|44.34|43.93|43.63|46.79|48.17|49.88|48.49|46.85|47.22|47.79|48.03|47.4|46.89|41.04|40.19|40.63|39.28|38.47|41.72|41.14|39.03|42.18|41.53|44.08|44.88|46.91|46.42|47.42|47.99|50.23
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|49.4|49.25|49.75|48.79|49.15|48.7|47.99|47.96|45.7|44.29|44.75|39.9|39.98|39.25|37.82|38.7|39.45|39.34|39.17|39.51|41.11|40.93|40.51|39.27|39.09|38.92|39.64|38.68|37.05|36.25|35.48|38.72|38.55|39.96|38.38|37.87|37.46|38.11|38.79|39.62|37.55|36.98|36.69|36.15|35.89|33.66|32.93|34.65|33.7|32.56|31.84|33.87|37.4|37.88|39.19|41.34|42.59|41.24|40.82|41.93|43.15|43.44|40.93|41.81|42.37|38.98|38.82|41.23|38.84|37.57|39.68|40.45|39.43|39.56|36.06|43.52|43.02|43.66|40.98|43.79|44.12|44.04|45.3|46.43|45.51|44.75|45.3|46.17|46.54|45.1|44.48|44.42|45.04|45.96|44.76|44.4|45.26|43.12|44.78|44.3|44.72|44.72|43.25|42.85|42.28|43.13|42.56|41.82|42.86|42.74|39.62|42.33|42.98|43.88|41.74|41.91|41.53|38.63|36.65|33.19|36|36.37|36.65|36.42|38.3|38.09|39.06|37.92|37.53|36.25|37.63|38.68|38.13|38.31|38.65|39.76|39.32|40.24|39.21|38.87|39.05|38.73|39.51|39.53|39.6|37.4|39.01|38.84|38.56|38.18|39.93|39.1|38.46|37.48|35.74|35.56|36.49|36.47|35.46|36.5|36.64|36.38|31.6|32.65|33.25|32.07|30.76|30.12|29.07|29.01|28.31|27.04|26.71|27.47|28.47|29.06|28.23|27.33|27.85|27.45|27.74|28.65|27.34|28.75|27.58|26.37|26.15|25.6|26.75|26.96|27.05|27.88|28.12|27.11|25.72|26.14|26.41|29.56|28.53|29.82|30.59|30.69|30.17|28.33|29.29|29.46|29.32|28.68|28.79|27.2|26.4|26.42|24.01|24.41|24.32|23.75|23.62|23.6|23.46|23.91|25.01|25.44|25.44|25.69|25.63|26.29|26.96|28.19|27.35|26.62|26.65|27.1|26.69|26.45|26.35|25.63|23.03|24.28|24.94|24.17|24.6|24.63|22.76|23.83|22.42|23.68|25.32|26.91|26.36|27.1|27.18|27.8
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.42|11.8|11.87|11.67|11.74|11.84|11.88|11.16|11.72|11.45|11.19|12.27|11.7|12.11|11.6|11.67|12.64|13.23|12.59|12.28|12.3|12.07|12.22|12.24|12.28|12.33|12.64|12.63|12.32|12.25|11.73|11.71|11.17|11.24|11.12|10.86|11.18|10.95|11.15|11.17|11.18|11.01|11.56|11.61|11.6|10.87|10.74|9.85|9.66|9.28|9.68|9.47|9.13|8.64|9.12|9.44|9.56|9.08|9.05|9.26|10|9.67|9.77|10.16|10.98|10.99|10.68|10.73|10.15|9.92|11|11.12|11.24|12.03|11.27|12.8|12.58|12.82|12.73|13.17|13.17|13.24|13.41|13.89|13.33|13.12|13.59|13.68|13.66|13.29|13.42|13.54|13.18|13.17|12.86|12.52|12.83|12|12.26|12.91|11.9|11.85|12.05|12.24|12.67|13.44|12.87|13.67|14.22|13.5|13.7|13.65|13.8|14.14|13.43|13.42|14.15|13.71|13.3|13.21|14.21|14.15|14.65|14.42|14.84|15.17|15.12|14.86|14.76|14.68|15.09|15.16|15.46|15.44|15.5|15.24|14.17|14.48|14.09|13.8|14.16|14.08|14.29|14.51|14.29|14.22|14.32|14.4|13.94|13.85|14.03|13.58|14.62|14.65|14.02|14.06|13.72|14.46|14.45|14.34|14.48|14.37|13.82|15.04|14.57|14.67|15.28|14.19|14.05|14.31|14.19|13.63|13.29|13.39|13.31|13.4|13.1|12.87|12.93|12.59|13.06|12.57|12.47|12.82|12.6|11.89|12.11|11.38|12.42|12.51|12.21|12.75|12.98|13.24|13.81|13.5|12.88|13.07|12.4|12.57|12.49|12.4|12.3|11.92|11.27|11.17|11.06|11.09|11.06|11.1|11.1|11.33|10.5|10.88|10.76|10.83|10.76|10.07|10.01|10.13|10.62|10.51|10.89|10.6|10.9|10.96|11.13|11.53|11.41|11.36|11.51|11.68|11.73|11.98|12.02|12.64|12.69|12.84|12.94|11.91|12.59|12.66|11.84|12.55|12|12.26|12|12.45|12.13|12.49|12.7|13
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|143.16|145.67|147.01|142.39|142.17|142.34|144.27|143.05|142.94|146.49|152.52|148.88|147.45|151.73|151.85|159.24|157.95|156.98|150.18|143.19|151.25|152.28|153.68|155.69|157.44|158.75|157|156.65|153.07|148.2|143.84|147.72|151.5|152.8|152|148.85|147.9|147.29|145.01|146.74|145.42|142.51|142.18|139.59|139.5|139.61|138.72|130.24|131|127.72|121.75|131.26|134.73|134.57|134.34|139.45|140.97|135.76|133.85|136.85|140.29|137.8|132.58|134.36|131.28|126.78|126.27|126.14|124.4|121.16|126.12|123.33|123.62|126.51|120.9|134.6|137.04|139.5|137.48|135.82|131.37|129.74|130.92|130.46|128.88|129.25|129.84|131.31|130.25|129.69|128.24|130.7|133.23|133.29|132.46|134.59|136.36|129.39|128.59|129.94|131|127.02|123.86|125.49|124.56|126|130.11|127.31|127.17|128.64|125.42|128.09|129.34|125.88|118.26|116.42|116.82|117.83|111.92|116.35|122.03|120.49|123.23|123.05|125.01|120.89|121.87|121.9|121.71|121.42|125.09|120.46|118.9|119.75|118.2|119.13|118.95|119.86|116.99|116.21|117.46|117.26|113.78|115.1|119.18|116.43|119.73|119.46|123.31|123.08|126.48|123.07|123.05|123.76|117.32|115.17|109.9|116.29|114.02|110.57|110.74|109.5|101.67|102.98|101.09|101.81|101.39|98.27|98.29|97.77|96.1|92.29|91.96|92.22|93.2|92.01|90.77|89.97|91|90.57|92.06|91.58|90.35|89.42|88.38|86.01|85.03|82.26|85.59|84.95|88.82|87.89|86.7|84.11|82.16|81.24|80.06|84.28|77.26|76.3|76.05|76.35|76.94|74.3|73.3|74.34|74.57|74.16|71.34|69.11|67.65|65.2|62.81|63.76|64.46|64.02|63.89|62.08|61.17|60.81|61.45|61.02|58|58.94|60.48|59.09|59.31|60.34|58.96|57.27|56.6|56.46|56.85|56.69|56.04|51.36|52.51|51.14|52.29|50.44|50.94|51.38|49.09|52.12|50.61|52.63|54.02|55.36|53.46|54.35|54.95|56.36
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|37.59|38.04|37.93|37.78|38.27|38.37|38.84|38.57|39.41|38.74|37.76|36.4|36.77|36.94|37.03|37.31|37.22|37.83|37.52|37.38|38.75|39.28|39.63|41.82|41.08|40.84|40.02|39.19|39.38|38.36|37.03|38.17|38.23|38.33|38.26|37.73|36.56|38.48|38.09|38.22|38.58|38|39.5|38.71|38.86|37.8|37.62|37.74|36.2|35.52|33.73|35.47|34.53|34.09|33.55|34.95|35.33|34.84|35.35|35.34|35.81|35.08|31.91|36.26|36.66|35.83|36.21|36.5|35.9|35.29|35.85|35.88|35.95|35.3|33.79|35.26|35.02|35|33.7|34.48|34.34|33.09|33.73|33.51|32.43|32.7|32.19|33.45|33.06|33.68|32.8|33.13|32.62|34.27|34.46|35|34.65|34.03|34.06|34.38|34.46|34.7|33.99|32.95|33.67|33.56|33.95|33.72|33.92|33.12|32.87|32.66|32.8|31.79|31.16|31.89|32.05|31.04|30.07|30.75|30.59|29.66|29.83|29.89|30.37|29.94|29.75|26.8|27.51|26.95|26.43|26.43|26.98|26.82|26.41|27.39|27.41|28.11|27.32|27.66|29.18|29.35|29.11|29.22|29.35|29.12|30.55|30.21|30.9|30.77|30.77|30.41|30.05|30|29.77|28.68|28.82|30.68|31.95|31.91|31.71|31.42|30.7|31.74|31.49|31.79|31.89|30.86|30.43|29.51|28.89|27.63|27.97|27.95|28.16|27.27|26.81|26.59|27.2|25.2|26.08|26.88|25.76|26.03|26.14|25.57|25.2|24.61|25.3|25.3|25.27|25.64|25.64|25.48|24.75|24.23|23.58|24.16|23.48|23.43|23.38|22.27|22.44|22.51|22.2|22.57|22.81|22.59|22.58|22.32|21.92|22.23|20.74|20.88|21.32|21.73|22.27|21.91|21.32|20.39|20.7|20.34|21.18|21.45|22.66|22.43|22.21|22.95|22.74|22.91|22.97|23.02|22.19|22.63|22.39|21.91|22.28|22.16|21.52|21.45|21.24|20.91|20.5|20.57|19.84|20.48|20.92|21.24|20.41|20|19.93|19.84
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|74.85|76.03|75.21|76.9|76.45|76.25|76.76|76.01|74.52|73.24|71.55|66.35|61.95|65.04|67.23|68.3|67.02|68.36|68.26|68.02|84.64|84.61|85.51|86.51|87.14|91.29|91.41|92.25|93.73|92.3|91.26|92.49|92.86|95.27|96.59|93.91|92.05|94.08|95.14|94|89.35|87.38|91.65|89.15|89.48|89.69|86.63|84.7|85.32|84.46|80.12|87.45|84.67|82.2|82.51|83.5|85.04|85.86|88.26|88.2|91.28|91.01|85.25|93.24|92.4|90.89|84.98|88.96|87.69|83.14|86.41|87.59|85.06|85.13|79.7|93.02|92.68|92.75|93.69|93.7|91.74|89.53|92.1|93.04|89.57|87.75|87.54|90.3|88.39|86.87|87.4|91.23|87.81|87.17|84.85|86.93|89.13|86.69|84.87|88.42|88|84.26|82.7|81.12|79.86|76.64|80.16|77.94|77.85|76.36|78.14|78.61|76.69|75.95|74.61|74.31|73.22|71.57|59.52|57.24|62.06|61.07|60.91|60.91|65.62|67.11|64.89|61.78|61.94|61.35|63.5|61.98|60.78|61.66|59.89|62.96|64.74|65.85|65|64|63.16|65.77|66.53|66.04|67.21|67.59|69.13|70.07|74.53|71.51|72.68|69.93|66.41|65.67|66.6|66.26|70.62|74.39|76.62|77|74.93|77|73.03|72.77|73.25|73.58|74.45|71.5|70.46|73.34|67.46|65.6|68.01|66.03||66.34|62.12|62.08|60.68|58.15|60.93|61.42|59.76|61.05|61.81|59.71|59.38|54.81|57.54|56.93|55.83|56.1|56.29|56.55|55.56|54.49|54.12|53.36|52.88|52|51.3|50.11|52.3|51.6|50.93|51.95|51.77|50.62|47.97|46.93|45.8|45.56|43.6|44.23|42.75|42.88|44.53|45.25|44.09|46.14|47.25|46.09|47|48.18|51.21|49.51|48.6|48.41|49.88|48.7|48.38|46.91|45.04|44.77|45.98|38.39|40.57|41.98|41.67|42.95|42.91|44.28|44.34|49.44|45.91|49.16|47.84|49.73|49.22|49.2|46.1|44.94
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|189.05|206.71|210.43|206.6|206.48|206.15|204.28|203.5|213.12|206.04|224.75|223.22|224.31|217.83|209.98|211.89|216.44|216.1|213.29|211.84|216.94|214.41|214.42|213.76|211.77|209.43|205.34|204.54|202.57|196.3|192.24|197.38|196.1|199.26|199.57|187.82|186.86|166.55|171.52|170.56|169.75|169.77|166.16|165.08|168.95|165.12|165.56|162.98|158.32|148.16|163.9|168.04|167.75|165.39|168.35|171.59|170.21|166.47|167.93|178.89|178.15|177.99|172.78|169.4|165.17|163.5|161.44|165.47|165.18|167.03|174.22|172.45|172.14|178.17|161.73|182.49|178.41|170.55|167.13|175.8|169.6|170.18|170.9|174.41|169.84|170.02|170.69|171.36|170.41|167.06|165.41|167.85|166.01|168.02|164.84|164.23|162.23|161.55|160.55|163.51|162.24|156.83|158.76|155.2|156.4|154.06|151.64|148.32|149.98|148.62|144.76|147.36|147.88|145.89|144.69|140.9|140.7|137.6|130.77|132.98|139.97|137.71|141.52|141.53|141.99|141.36|139.71|135.11|131.4|127.94|128.28|127.2|126.74|126.4|125.85|129.27|126.98|128.19|123.97|122.46|120.47|118.21|117.7|115.54|118.94|113.25|118.67|120.69|120.78|117.98|117.74|116.5|117.27|115.46|113.27|109.85|111.37|114.22|108.49|105.31|104.98|105.29|102.67|102.04|102.83|97.66|97.79|96.86|97.01|95.9|92.18|91.55|91.22|90.81|91.29|94.64|90.9|90.37|91.78|89.82|92.1|96.55|93.7|90.5|93.76|103.77|102.65|105.57|98.3|98.25|96|97.05|98|97.59|98.04|95.46|95.46|100.25|96.84|100.44|98.2|98|96.02|93.16|93.88|94.23|93.92|89.16|91.26|89.22|89.93|91.69|86.84|88.21|82.9|84.9|89.44|86.18|84.87|89.95|89.36|89.42|96.18|97.86|98.07|93.03|94.5|95.2|93.76|91.15|91.34|90.81|83.61|82.16|79.51|83.74|85.4|85.89|88.46|82.3|81.26|84.35|79.99|82.57|77.99|81.84|82.79|84.06|79.45|76.37|75.4|76.08
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|35.28|34.81|34.57|34.8|34.92|35|35.13|32.87|33.36|32.66|31.5|29.54|29.49|31.19|30.54|30.36|30.44|30.79|30.76|29.93|31.9|31.98|32.3|31.38|31.41|31.92|34.79|34.07|32.83|32.03|29.98|32.06|30.46|30.48|30.46|30.02|30.44|31.77|32.25|34.36|34.89|34.3|34.01|33.87|35.65|34.64|34.24|32.69|31.55|30.06|27.94|29.15|30.26|29.94|31.29|32.22|32.86|32.28|33|34.16|34.53|34.57|34.85|36.7|36.72|34.25|33.2|35.33|33.59|32.96|34.51|35.48|35.01|34.66|32.51|35.57|35.87|37.31|37.31|39.21|38.47|37.43|37.31|38.14|37.92|37.92|38.39|39.17|39.07|39.14|39.08|41.48|40.46|40.92|40.92|41.48|41.44|40.62|40.64|41.43|41.35|40.84|36.73|37.63|39.41|38.5|38.86|38.35|38.96|38.28|37.68|38.32|37.46|36.14|35.8|34.84|35.04|34.42|34.46|33.92|36.09|36.64|37.05|36.27|36.77|36.65|36.02|36.03|34.64|34.25|35.31|34.37|34.9|34.25|34.1|33.71|32.64|33.85|33.39|32.71|31.98|32.61|32.42|33.01|32.4|31.79|32.63|33|32.98|32.83|34.12|32.47|31.63|32.05|31.96|32.13|33.28|33.77|32.78|32.91|32.93|33.07|32.02|32.76|32.35|32.04|31.13|29.89|30.21|30.42|29.02|27.61|27.16|27.51|28.08|28.4|27.37|27.13|27.25|26.71|27.21|28.64|27.85|27.01|27.1|26.56|26.01|24.54|26.67|26.36|26.35|27.49|27.59|29.11|28.25|27.73|28.68|29.33|28.06|29.11|28.35|28.05|28.55|27.27|26.44|26.81|27.07|25.27|25.84|25.31|25.26|25.2|23.5|24.03|22.81|22.46|22.38|22.4|22.33|23.32|22.69|23.09|24.56|24.14|24.54|23.76|23.69|24.21|24.56|23.45|23.24|23.63|23.04|23.7|23.67|22.5|22.65|23.73|23.86|22.78|23.03|23.13|21.31|22.6|21.18|23.03|22.95|22.79|21.23|21.23|20.77|20.99
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|118.16|117.01|118.15|123.07|122.27|121.61|119.87|116.05|113.35|112.01|110.77|106.22|108.93|109.1|115|114.94|114.27|115.07|115.13|114.13|118.52|117.63|117.4|118.58|118.42|116.26|117|118.49|118.32|118.25|110.47|112.63|113.61|115|114.23|111.7|112.26|110.11|110.01|110.55|116|115.35|117.65|116.11|115.32|113.65|110.02|108.46|109.42|108.27|105.18|106.79|102.53|106.61|106.47|110.71|113|110.86|109.93|113.19|115.17|115.81|111.85|112.72|113.57|112.59|105.74|102.66|100.73|99.4|100.44|99.57|98.94|99.74|97.98|107.13|106.09|106.39|104.16|102.91|101.9|98.42|97.1|100.41|98.77|98.9|101.59|102.46|102.7|102.39|102.18|105.13|106.14|107.36|106.93|107.72|109.59|107.5|105.97|107.44|107.62|108.43|105.43|102.94|106.91|106.91|106.06|105.11|106.69|106.07|103.64|104.93|104.38|104.02|102.21|102.11|100.81|97.9|93.38|93.82|95.04|93.9|94.56|92.58|93.74|94.92|94.08|92.42|90.59|89.67|91.7|95.39|95.18|94.5|94.08|94.59|95.21|94.71|93.7|93.15|92.48|92.12|90.82|88.85|86.71|85.8|85.19|84.64|83.87|83.21|83.7|83.45|83.83|84.08|81.33|81.2|81.25|86.25|87.33|89.72|90.04|89.91|86.99|89.05|90.26|90.55|88.88|87.78|86.51|86.66|86.69|84.23|84.05|84.89|86.62|84.57|80.74|80.74|80.25|81.15|81.55|83.87|83.56|84.66|83.9|81.6|80.44|78.14|82.48|83.44|83.78|84.38|86.24|86.31|85.37|85.2|84.8|86.2|84.38|84.37|84.03|81.86|81.58|80.65|80.99|80.5|78.75|78.57|78.2|79.5|74.87|73.67|71.01|72.61|73.75|73.32|70.91|70.81|69.2|69.34|69.06|70.56|73.19|68.86|69.27|68.76|68.53|68.56|65.18|64.76|65.48|64.98|63.82|63.89|62.83|61.9|63.14|63.09|64.08|62.87|63.25|62.92|60.8|63.09|62.31|64.21|64.3|63.95|61.81|58.44|58.1|59.25
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|51.79|52.56|50.92|46.75|46.58|47.53|49.01|47.13|51.06|51.3|51.03|64.6|64.63|63.57|61.43|64.24|62.9|61.65|61.56|61.54|61.11|62.25|62|61.87|61|70.09|70.02|68.06|67.19|64.15|61.2|63.98|67.02|68.63|67.5|64.81|64.51|62.38|64.42|63.17|63.06|62.48|67.44|62.61|64.4|63.08|65.04|62.28|61.8|60.39|57.01|66.52|70.76|71.34|76.66|83.64|84.98|85|82.39|83.99|82.81|84.92|77.5|76.44|83.67|82.95|83.39|68.01|67.3|64.7|68.87|67.16|67.5|70.11|65.65|72.3|75.2|79.39|80.35|92.68|89.41|86.5|87.66|91.15|75.51|76.29|76.24|80.11|81.86|82.01|81.33|81.91|81.06|83.13|80.61|84.31|86.61|83.03|85.7|89.29|88.8|84.84|68.15|67.27|69.65|68.75|74.7|74.36|76.64|75.75|73.2|76.98|73.5|71.85|69.65|73.72|89.33|87.54|80.76|82.31|89.18|91.22|97.84|99.23|98.11|99.59|102.53|97.56|95.62|94.16|100.14|103.57|103.99|109.08|110.01|103.69|102|104.05|99.97|94.78|82.15|85.4|82.02|78.34|85.83|80.15|85.22|90.56|101.85|104.81|109.16|98.81|97|91.19|84.05|76.94|80.34|84.66|86.43|80.82|81.46|83.78|82.05|85.75|88.25|87.88|87.64|84.4|84|76.89|72.1|73.4|77.89|74.72|77|73.83|74.53|74.9|71.72|71.15|80.76|75.96|73.49|61.11|61.35|62|61.45|59.48|64.18|64.17|63.15|62.57|60.07|53.68|55.26|53.69|51.29|52.82|48.86|52.53|52.93|52.12|51.09|45.42|44.13|44.49|47.13|46.09|46.34|43.59|43.89|44.03|41.34|43.25|41.86|39.58|38.24|38|38.4|35.48|34.7|30.73|29.85|31.28|33.28|33.23|34.53|36.07|35.53|33.5|34.29|33.27|35.27|36.67|35.52|44.15|45.91|46.27|44.73|44.76|44.14|44.46|41.16|45.8|40.87|41.4|39.8|36.46|34.72|34.63|35.56|35.62
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|45.28|46.1|46.81|47.41|47.54|46.6|46.94|45.62|44.34|44.56|41.97|38.97|39.28|39|37.92|39.2|37.55|37.54|38.06|38.06|38.36|38.08|37.74|37.16|38.07|36.93|36.77|36.65|35.28|34.87|33.95|36.3|35.74|36.4|36.56|35.02|33.32|33.69|35.37|35.51|33.96|32.68|33.44|33.41|34.68|34.38|34.15|33.18|32.63|32.02|31.54|32.5|31.77|33.67|34.62|36.89|38.02|37.61|36.95|39.23|38.7|38.64|37.25|39.15|37.31|37.56|36.21|36.47|35.99|35.38|35.57|36.44|36.6|36.38|35.05|39.9|40.49|40.28|40.49|40.8|41.11|39.9|40.68|41.29|40.72|40.22|39.53|39.51|38.73|38.98|38.46|37.8|38.79|39.04|38.47|38.64|39.78|39|38.43|38.02|37.94|38.21|37.7|35.46|36.8|36.03|36.86|38.43|39.01|38.29|37.63|38.74|37.4|37.62|37.39|38.02|37.91|36.81|35.05|37.15|37.81|37.12|38.51|38.11|37.46|37.45|37.26|36.44|36.27|36.73|37.85|37.23|39.97|40.13|39.27|39.04|38.33|38.65|37.99|37.77|36.71|37.72|37.46|37.47|37.83|39.1|40.02|40.1|40.17|38.64|38.93|37.16|37|37.53|37.18|37.42|38.22|38.82|38.54|37.33|37.07|36.72|35.39|34.96|34.79|34.82|33.75|33.53|33.97|34.75|33.52|33.54|33.34|33.68|34.89|34.33|33.48|34.38|35.73|35.46|35.38|36.33|35.67|35.04|34.77|34.97|34.05|33.32|33.02|33.4|33.03|33.08|32.43|31.36|30.88|30.62|29.72|30.83|30.08|31.38|30.85|30.63|31.3|30.55|30.77|30.28|30.64|30.91|30.91|30.99|30.29|30.04|28.74|29.39|28.46|28.3|28.29|28.59|28.36|27.98|29.28|29.16|29.78|32.43|33.48|33.33|33.12|33.82|32.76|31.48|31.21|31.84|31.5|31.76|32.15|31.16|31.31|30.81|31.23|29.89|29.76|29.24|28.4|30.61|29.84|31.14|31.54|32.57|30.98|30.72|30.66|31.19
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|62.5|61.95|63.12|62.48|62.47|62.31|62.01|57.01|59.49|56.52|66.73|67.82|69.89|69.95|71.7|69|74.58|76.2|73.91|72.38|76.63|75.06|75.22|75|74.87|73.71|72.25|69.57|68.77|66.04|63.19|61.52|60.28|61.3|65.24|64.81|68.72|69.55|65.99|63.18|65.06|67.94|68.05|66.88|66.69|67.26|64.71|65|63.09|61.19|57.1|53.45|51.22|51.52|52.49|52.44|53.75|52.97|52.5|51.51|50.72|45.2|42.97|45.15|44.46|46.5|45.33|46.42|44.6|43.07|43.23|43.3|42.72|42.43|39.64|42.41|42.01|40.01|42.5|42.96|43.2|42.53|43.29|43.25|41.4|40.99|42.53|42.95|41.84|41.25|40.75|38.81|39.12|39.28|38.49|38.25|40.02|37.58|40.86|41.28|41.68|40.67|39.54|39.04|41.27|40.57|40.35|39.75|40.1|40.32|40.98|41.45|42.14|42.25|42.35|41.27|40.35|38.71|37.57|40.35|41.9|37.53|38.44|38.24|37.88|38.14|37.32|37.67|37.02|37.2|40.94|39.38|39.8|38.44|37.22|36.4|35.45|39.71|42.56|40.01|40.68|39.68|40.53|42.68|42.74|41.92|41.22|43.8|42.5|41.56|40.23|39.05|39|37.88|36.09|37.35|34.9|35.43|34.65|33.65|33.45|33.47|33.36|33.83|31.59|31.78|30.01|27.87|27.86|28.24|28.39|29.51|29.12|28.43|30.25|30.5|29.52|29.18|30.85|31.37|31.24|29.53|27.15|27.04|27.19|26.46|25.79|25.04|25.73|25.06|24.95|25.06|24.97|24.64|23.93|24.81|24.11|23.85|23.99|24.76|24.18|24.16|23.93|23.1|23.86|24.12|23.69|22.5|22.45|21.8|20.34|20.22|19.11|19.46|19.67|19.59|19.25|19.11|17.7|16.81|17.09|16.52|16.42|16.11|16.34|16.1|16.42|16.46|15.71|15.66|15.14|15.41|16.06|15.35|15.03|14.96|16.03|17.32|18.88|18.76|18.66|19.14|18.67|19.38|19.2|19.46|17.7|18.22|17.86|17.96|18.57|19.18
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|51|51.2|51.05|51.62|52.33|51.59|51.89|50.41|49.14|49.32|48.07|44.66|44.82|44.08|42.88|43.92|42.69|42.69|42.74|43.19|44.12|43.51|43.2|42.77|42.99|42.15|42.1|41.73|40.4|39.67|39.23|41.75|41.71|42.45|43.16|41.75|41.24|41.61|43.02|43.03|41.03|39.58|40.68|40.84|41.23|40.47|40.65|39.25|40.1|39.65|39.67|39.89|39.29|39.47|40.01|41.75|43.24|42.66|42.3|44.14|43.93|44.06|42.37|43.74|42.24|42.54|40.64|41.67|41.14|41.15|41.47|40.91|41.4|42.3|40.32|45.3|45.46|45.13|44.98|45.96|43.74|43.15|43.91|44.96|44.32|43.88|43.25|43.54|43.97|43.77|43.07|42.84|42.72|43.81|43.01|43.08|44.91|44.51|44.68|44.56|44.44|44.89|44.09|42.2|43.15|41.66|42.98|44.55|45.42|45.26|44.09|44.79|44.15|44.13|43.7|43.77|42.39|40.78|39.2|40.11|41.91|41.47|43.23|42.15|42.19|42.34|42.19|41.51|41.21|41.48|42.7|42.01|43.51|43.53|43.36|43.57|42.96|42.88|42.22|41.61|40.8|40.43|40.21|40.36|40.29|40.97|42.32|42.5|43.31|41.86|42.03|40.88|40.3|40.82|40.03|39.7|40.11|41.68|40.88|40.58|40.31|40.24|39.35|39.74|39.29|38.96|38.29|38.03|37.41|37.79|37.93|36.94|36.35|36.24|37.75|37.6|36.48|36.46|37.42|36.87|37.06|37.69|37.52|37.23|37.72|36.88|36.36|35.21|35.23|35.99|35.08|35.84|34.6|33.38|32.79|33.19|32.53|33.98|33.36|33.93|33.77|33.87|34.25|33.99|33.97|33.82|33.83|33.18|33.25|32.83|33.53|33.1|31.52|32.47|31.47|31.95|32.35|32.28|31.79|32.17|33.28|33.28|34.1|33.92|34.84|34.45|33.79|34.92|34.03|33.33|33.06|33.04|33.01|33.47|33.82|33.04|32.68|31.92|32.47|31.39|31.3|30.46|29.57|31.12|30.43|31.93|31.45|32.4|31.16|31.22|30.93|31.55
00463|32535|/equities/udr|SnP500/R1000VALUE|36.06|35.7|36.49|36.67|35.54|35.38|34.14|33.68|33.65|33.23|33.94|34.97|33.93|33.9|33.9|33.46|35.84|36.63|34.78|34.38|36.34|35.99|36.13|36.82|36.89|37.38|37.31|36.5|37.14|36.88|34.45|35.09|33.82|33.93|36.15|35.59|36.28|37|34.95|35.78|36.31|37.31|38.48|37.07|37.6|36.41|35.18|34.42|34.4|33.82|34.93|35.34|35.74|35.84|36.1|37.52|36.86|36.62|35.84|36.74|37.81|36.47|34.55|33.65|34.7|35.65|35.74|35.46|35.36|33.71|33.79|32.37|31.75|32.76|30.03|34.82|34.45|33.89|33.52|33.23|33.3|32.72|32.57|33.35|32.46|31.76|32.63|32.88|33.21|33.45|33.28|33.63|32.65|32.94|34.1|34.09|35.16|33.36|31.72|31.92|32.25|32.45|32.4|33.25|33.65|33.31|32.11|31.26|31.49|31.16|31.09|30.58|30.78|30.1|29.85|30.15|30.31|29.34|28.49|27.95|27.48|27.25|27.72|28.34|30.27|29.95|29.8|29.61|29.31|28.91|28.61|28.77|28.55|28.44|28.72|28.21|27.51|27.98|27.55|27.59|27.61|27.19|26.11|25.78|25.43|25.38|25.6|25.76|25.43|25.85|26.03|25.65|25.78|26|25.59|24.27|23.69|23.98|23.47|23.75|23.4|23.13|23.62|24.16|23.21|23.48|24.04|23.74|24.89|25.18|24.95|23.93|23.49|23.86|24.25|24.38|22.89|22.78|23.07|22.47|24.46|24.78|25.68|25.88|25.9|25.73|25.57|23.68|24.42|24.51|24.49|25.54|26.42|25.68|24.39|24.19|24.62|24.76|24.77|24.15|23.94|24.5|24.5|23.87|24.9|24.55|23.56|23.54|24.82|24.59|24.39|23.59|23.52|23.75|22.67|23.03|22.99|22.75|22.68|23.49|24.77|24.15|24.71|24.06|24.06|24.85|25.22|26.26|25.74|25.27|25.53|25.06|25.2|26.45|27.75|26.55|26.57|26.24|25.86|25.01|26.06|26.18|25.36|26.34|25.69|26.68|26.33|26.27|26.2|26.18|25.95|26.63
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|265.9|260.95|263.18|256.2|257.99|262.13|250.02|253.49|263.57|251.09|240.35|231.76|243.49|253.23|262.5|241.65|236.81|236|233.78|235.38|246.82|254.6|275.78|268.76|263.16|262.19|258.96|256.02|252|243.44|236.78|240.75|237.21|238.66|233.48|208.97|204.85|205.65|208.29|205.08|203.93|201.51|194.68|191.84|190.88|189.52|168.57|165|151|160.61|156.76|179.92|178.5|171.98|182.64|182.67|184.73|186.46|183.05|184.64|173.01|170.77|154.34|172.27|174.88|166.01|166.08|166.73|166.83|168.02|168.46|164.77|160.72|157.28|143|171.12|167.66|167.23|168.45|167.85|164.45|154.79|156.26|155.79|154.47|156.46|153.05|150.9|150.4|154|154.52|156.97|152.5|151.72|150.87|152.84|153.1|150|139.88|141.97|137.99|136.74|133.13|132.08|136.68|130.39|132.38|126.31|127.87|129.23|129.41|128.57|126.92|125.47|123.36|121.43|121.44|117.5|116.85|113.95|116.7|118.49|120.6|114.61|99.77|97.46|97.67|93.34|95.07|93.2|92.77|90.24|92.5|96.09|92.16|95|94.92|86.27|85.05|85.8|87.65|88.05|88.47|88.42|88.2|91.85|95.71|98.47|100.45|95.5|87.14|88.94|86|85.87|88.26|85.75|83.66|83.82|91.98|95.03|93.75|95.17|92.14|93.13|126.74|128.16|132.02|128.46|129.31|127.55|127.31|117.56|122.79|118.07|116.14|118.5|99.2|100.62|104.32|98.12|105.28|103.5|99.72|97.3|100.85|100.15|100|93.28|96.12|86.79|91.24|92.92|93.97|92.22|89.97|85.87|84|87.5|84.05|81.1|77.86|73.61|89.88|89.2|88.17|87.68|99.28|97.46|100.25|94.78|93.47|97.48|96.67|97.13|95.88|100.57|100|92.17|88.4|88.57|92.45|92|94.42|95.59|100.35|96.78|97.46|101.35|101.5|94.03|93.58|91.99|84.5|87.33|87.81|83.76|92.17|93.54|93.08|94.49|95.75|95|86.44|91.72|85.14|87.23|86.95|89.19|94.36|95.44|93.59|92.58
00465|13959|/equities/under-armour|SnP500/R1000VALUE|28.94|29.94|30.57|29.34|29.04|30.5|32.93|30.2|30.63|30.98|31.99|31.27|30.72|38.11|38.45|38.52|38.81|39.2|39.18|38.22|38.81|42.1|42.93|41.31|40.3|39.55|42.85|41.67|40.62|40.25|36.99|37.9|38.3|36.7|38.19|37.99|37.21|38.66|43.89|46.76|42.96|43.36|43.99|42.81|43.69|42.56|43.17|43.5|41.91|40.29|39.45|43.81|36.55|35.67|36.61|41.16|41.89|42|42.68|44.94|45.24|47.53|45.15|49.26|49.2|47.52|51.55|52.84|52.35|53.5|52.81|49.86|50.11|49.61|41.9|51.78|51.1|51.48|49.19|45.41|45.02|43.39|43.89|43.39|41.72|42.2|40.59|40.37|40.25|40.82|40.35|42.79|44.58|44.07|40.84|41.53|42.25|39.46|38.66|39.77|39.16|38|38.19|37.3|36.1|33.74|35|34.03|35.17|35.7|35.7|35.84|37.48|35.98|35.57|34.71|33.94|33.13|33.61|32.81|35.27|35.59|35.29|35.78|37.47|35.42|36.76|35.85|35.59|35.1|35.67|30.11|30.6|31.09|30.73|30.5|29.69|28.89|26.35|25.31|24.09|24.23|24.92|25.32|27.64|26.7|27.12|29.94|31.32|30.9|30.06|28.76|29.4|27.15|28.23|27.53|21.55|21.25|22.84|22.56|22.18|22.39|21.69|21.21|20.95|20.88|21.62|20.4|20.84|20.74|22.15|20.02|20.78|20.43|20.12|20.21|20.07|18.99|19|17.83|18.72|17.87|17.35|15.87|15.76|15.86|15.45|14.55|15.41|15.48|15.98|16.37|16.08|15.41|14.89|14.54|14.42|14.97|13.69|13.2|13.17|12.96|12.55|12.71|12.29|12.87|12.91|12.98|12.46|11.88|12.41|12.48|12.17|12.64|12.48|13.49|13.51|13.62|13.24|12.92|13.62|13.59|15.08|14.11|14.48|14.47|14.55|15.2|15.4|14.98|14.51|14.91|14.65|14.49|14.25|12.55|12.18|11.85|12.06|12.7|13.57|13.51|12.37|12.85|11.49|12.14|12.41|12.75|12.92|12.53|12.28|12.15
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|25.19|26.44|27.47|25.49|25.23|25.74|28.9|24.97|30.63|30.98|25.73|25.98|25.89|33.12|33.5|33.4|33.63|34|34.3|33.86|34.69|38.02|38.69|37.2|36.22|35.66|37.4|37.22|36.87|36.5|32.96|34.71|35.62|33.929|34.992|35.28|34.336|36.054|40.284|44.574|41.098|43.332|40.483|41.188|41.406|42.561|43.165|43.496|41.915|40.288|39.446|43.806|36.548|35.67|36.61|41.156|41.894|42.003|42.679|44.942|45.242|47.53|45.154|49.255|49.199|47.525|51.554|52.835|52.355|53.502|52.815|49.86|50.108|49.607|41.905|51.776|51.105|51.482|49.194|45.407|45.025|43.387|43.894|43.392|41.724|42.204|40.593|40.37|40.252|40.82|40.35|42.793|44.581|44.069|40.835|41.533|42.251|39.456|38.66|39.771|39.157|37.999|38.185|37.297|36.098|33.743|35.003|34.032|35.174|35.695|35.695|35.84|37.478|35.985|35.566|34.714|33.944|33.133|33.614|32.808|35.272|35.592|35.287|35.783|37.467|35.416|36.765|35.85|35.592|35.101|35.67|30.111|30.602|31.093|30.726|30.504|29.688|28.892|26.345|25.312|24.093|24.227|24.925|25.317|27.637|26.702|27.12|29.938|31.323|30.904|30.065|28.76|29.396|27.149|28.226|27.526|21.554|21.255|22.843|22.564|22.184|22.391|21.688|21.205|20.955|20.883|21.616|20.402|20.839|20.741|22.148|20.023|20.779|20.425|20.118|20.209|20.074|18.994|19.002|17.827|18.723|17.866|17.347|15.869|15.756|15.861|15.446|14.555|15.407|15.477|15.975|16.365|16.078|15.409|14.893|14.542|14.418|14.973|13.689|13.198|13.168|12.956|12.55|12.71|12.287|12.868|12.912|12.976|12.462|11.881|12.411|12.478|12.173|12.635|12.475|13.485|13.511|13.622|13.24|12.922|13.622|13.588|15.079|14.113|14.485|14.475|14.552|15.203|15.402|14.983|14.511|14.911|14.65|14.49|14.252|12.55|12.178|11.851|12.059|12.7|13.572|13.506|12.366|12.85|11.494|12.137|12.406|12.752|12.922|12.527|12.276|12.15
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|108.64|104.7|103.73|104.48|105.51|103.08|105.33|103.32|101.32|100.1|97.52|90|88.75|90.78|96.71|98.52|97.18|94.11|92.97|91.91|95.63|94.86|95.3|92.46|93.88|92.92|92.71|93.98|90.71|86.85|84.42|88.36|88.49|86.42|83.11|82.25|82.09|85.66|87.99|89.09|79.98|79.14|78.72|80.75|84.39|80.7|80.03|79.81|81.78|78|74.48|70.9|69.66|74.99|74.36|76.87|78.49|75.99|77.5|78.15|84.84|86.86|83.59|85.73|89.36|96.62|92.56|96.76|91.73|85.68|87.97|86.52|87|86.9|81.18|92.46|93.05|97.56|91.68|97.58|98.7|96.39|95.99|101.67|99.84|102.13|101.16|103.55|103.3|107.22|108.4|107.33|108.71|111.05|106.34|109|114.85|115.5|116.38|120.26|123.79|121.96|121.53|118.13|120.51|112.53|114.33|118.31|119.54|119.06|113.15|117.87|116.44|122.49|120.23|119.3|116.57|114.39|105.6|102.99|110.41|107.95|109.52|107.09|107.65|105.7|106.2|102.74|99.1|98.12|101.46|101.32|100.74|101.2|99.54|101.18|100.25|101.87|99.68|98.55|97.63|94.77|93.87|94.38|95|91.31|93.9|92.89|93.83|93.24|93.64|89.58|89.61|90.12|88.33|87.3|86.03|84.79|85.17|83.58|83.05|81.75|80.69|82.28|81.06|81|79.8|77.56|76.86|76.3|76.05|78.18|76.46|77.52|79.55|78.46|77.83|77.45|79.08|78.89|79.44|81.41|79.52|81.9|80.54|78.8|77.83|75.3|79.03|79.3|77.6|79.39|79.85|76.98|74.8|73.53|73.03|70.23|69.2|71.2|69.98|69.95|69.39|68.14|68.3|68.66|66.53|66.38|67.6|66.23|65.51|65.2|61.62|62.7|62.45|62.02|61.84|60.74|59.3|60.27|61.6|62.3|61.9|60.59|60.97|59.49|59.38|64.14|61.14|60.78|62.12|62.5|60.77|62.55|61.18|58.89|58.84|58.21|59.95|57.59|57.26|55.64|54.09|56.21|53.8|55.55|56.52|56.87|52.92|54.17|53.67|53.66
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|74.66|73.94|71.06|74.02|74.78|74.25|74.3|69.91|69.95|68.22|60.54|57.96|55.62|55.91|53.45|53.06|52.24|50.53|51.14|51.69|50.97|47.06|46.95|47.16|48.39|46.77|47.52|47.58|41.88|40.8|40.64|43.07|45.59|44.2|45.13|44.54|44.32|45.88|46.61|51.06|57.78|53.38|56.59|57.95|60.38|58|57.55|56.38|54.13|48.72|45.9|47.71|46.91|46.51|52.2|55.79|59.79|57.42|57.37|59.95|56.82|58.85|57.37|61.16|60.61|59.42|55.9|56.1|52.03|55.21|60.36|56.89|57.74|57.18|50.76|58.49|57.42|56.86|56.05|55.69|56.91|52.05|53.85|54.58|52.49|53.48|54.76|54.1|61.63|62.7|61.94|62.94|62|60.57|60.64|68.25|69.77|68.22|66.9|66.14|69.03|66.5|65.7|69.08|72.54|67.11|66.16|66.87|64.6|64.61|64.19|63.19|61|56.13|56.08|53.7|52.95|49.64|45.65|44.08|48.34|46.68|49.47|50.41|51.13|48|48.8|46.4|43.41|46.68|46.8|44.25|45.73|39.87|41.62|43.64|42.49|47.6|44.49|43.81|40.3|40.33|40.26|39.63|43.42|41.88|44.5|43.26|45.03|44.98|47.71|44.26|45.64|44.47|45.45|45.91|46.14|47.55|45.31|40.11|36.88|37.56|38.74|36.68|39.31|38.97|36.92|35.41|35.57|31.27|30.9|29.96|31.67|30.58|33.29|32.96|29.98|29.48|29.71|30.75|33.52|35.64|36.09|34.51|31.49|32|31.3|29.72|32.85|32.95|32.61|34.63|34.87|32.88|33.08|31|30.6|30.51|29.39|31.27|32.07|30.68|30.93|27.22|26.58|26.31|26.31|24.06|25.34|24.79|25.84|25.72|22.97|23.93|23.6|20.45|20.13|20.08|19.57|21.09|19.72|18.85|20.13|20.29|21.27|19.48|20.05|19.91|19.77|18.4|19.34|18.32|18.34|18.26|18.96|21.36|24|24.25|24.43|23.99|22.38|23.68|24.13|23.76|21.1|23.98|22.45|22.13|22.76|21.57|21.21|21.51
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|114.99|113.69|115|115.52|116.3|116.26|119.41|116.91|116.26|114.09|114.51|107.96|108.08|107.82|108.31|109.28|109.36|109.09|107.16|107.35|109.52|109.25|110.38|110.04|109.09|108.14|110.2|111.03|109.09|108.2|103.4|105.32|104.45|103|103.38|101.78|100.82|102.28|105.32|105.09|105.51|104.61|105.04|105.38|104.62|100.56|99.96|97.44|98.28|97.91|94.39|92.04|89.97|90.84|91.78|95.34|97.15|98.51|97.46|103|104.05|104.13|101.71|104.5|103.01|106.94|103.55|103.58|99.75|97.92|98.49|97.26|96.83|98.28|94.72|102.24|102.77|102.49|94.5|97.6|97.62|96.58|98.71|101.16|99.62|100.52|99.77|101.4|101.75|100.36|101.32|98.04|95.81|96.48|96|97.08|100.17|98.71|100.78|101.67|102.09|101.9|100.32|99|101.7|110.87|109.92|109.99|111.78|111.37|110.17|111.1|110.3|107.65|106.75|108.33|104.91|100.53|96.87|95.86|99.27|96.74|99.16|98.03|98.67|97.63|98.28|97.3|96.41|97.25|103.41|103.55|102.9|103.94|102.56|102.73|100.9|103.4|104.13|102.96|101.06|100|98.27|97.8|98.24|96.85|98.35|97.59|97.07|96.8|98.2|95.26|96.21|97.15|95.25|95.1|96.14|100.46|101.64|103.53|104.95|103.8|101.64|103.02|102.14|102.2|101.21|99.51|98.77|95.45|93.1|90.34|90.21|90.69|91.52|89.92|86.92|86.23|87.15|85.81|87.48|87.63|86.75|87.82|85.63|88|86.92|84.98|86.44|86.54|85.87|87.23|88.62|88.14|86.13|85.77|83.01|83.97|83.55|85.81|84.98|84.81|84.33|82.85|83.28|83.5|82.11|79.61|82.62|79.95|78.66|76.45|72.8|74.74|73.15|73.12|73.5|71.83|70.7|72.24|73.55|73.45|72.04|72.2|73.07|72.09|71.78|73.51|72.24|73.57|75.78|76.4|76|75.99|75.93|77.82|79.62|79.28|78.23|77.04|77.41|77.01|73.36|75.39|74.29|75.94|77.35|78.25|80.06|79.78|79.35|80.31
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|110.98|106.72|108.12|107.88|108.5|106.18|108.68|105.27|97.11|91.87|91.9|74.39|75.6|78.65|74.91|81.39|78.38|75.36|78.77|77.03|81.96|82.25|79.68|78.67|79.96|79.63|78.1|69.87|68.09|65.88|65.44|69.5|71.18|71.62|68.42|65.11|60.31|61.15|67.18|65.78|60.36|59.88|60.54|62.2|62.75|59.16|57.6|51.58|49.68|46.31|47.14|47.46|56.68|56.02|62.17|71.11|73.43|67.5|67.07|73.3|77.36|75.4|74.06|79.4|74.84|74.14|66.47|70.51|60.5|62.3|67.91|69.17|67.47|66.8|56.88|65.16|64.74|66.46|64.22|80.51|82.21|83.31|88.88|92.25|90.78|91.87|89.68|104.7|103.21|101.18|99.45|96.98|98|95.96|90.16|90.64|88.67|88.24|91|95.01|95.43|92.94|89.14|83.01|88.85|82.42|89.29|102.68|105.89|101.67|101.01|113.99|111.82|115|114.32|113.71|109.92|107.33|102.5|93.92|109.62|110.61|116.97|117.5|118.27|118.45|118.41|112.64|108.43|106.2|112.95|111.08|108.45|108.25|104.98|106|104.69|105.53|100.77|101.09|95.3|93.89|93.39|93.06|94.28|88.26|91.35|93.74|95.6|91.03|90.62|86.81|87.09|83.99|80.44|81.12|79.86|82.29|79.04|77.18|77.37|77.74|72.86|69.91|69.05|69.09|68.63|63.76|64.54|65.32|65.29|57.33|59.81|56.63|57.03|56.89|57.06|55.79|56.29|53.98|55.17|59.46|54.4|56.5|53.28|51.15|50.43|48.8|50.37|52.18|56.87|57.23|58.63|58.3|54.65|52.5|51.92|54.7|52.03|54.61|54.04|52.05|54.08|52.49|53.25|55|53.09|51.68|50.98|50.03|47.55|48.47|42.68|44.62|42.58|42.62|41.95|40.93|39.77|40.13|41.41|39.16|38.65|32.31|33.4|32.91|36.63|37.22|37.59|32.97|32.5|34.6|32.39|30.39|29.65|29.66|34.6|33.89|34.24|32.65|34.28|33.05|31.7|37.57|33.09|42.61|42.25|46.89|44.17|40.62|41.28|42.91
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|112.24|112.73|108.65|106.81|108.1|106.81|112.5|124.98|122.65|122.62|119.15|122.52|121.01|124.23|123.22|120.51|122.83|122.35|123.41|119.4|120.71|119.29|120.97|126.94|127.13|128.81|138.28|135.66|137.62|133.14|135.11|132.58|134.6|135.66|135.04|133.76|133.8|133.5|133.71|128.56|124.89|123.5|125.31|118.37|117.55|115.21|114.58|112.88|108.06|101|107.04|112.28|107.25|110.41|114.18|117.46|119.96|115.24|119.72|119.33|124.86|122.74|119.57|125.36|122.27|115.62|128.07|128.41|128.12|129.54|138.03|133.9|137.37|140.17|133.12|142.67|143.7|145.95|140.8|141.46|143.24|141.94|141.09|135.39|129.99|127.23|130.02|126.87|122.34|120.59|117.25|123.13|120.02|118.73|115.97|119.09|119.12|114.9|114.23|113.35|107.86|104.79|104.75|102.86|107.52|108.51|113.48|110.42|111.96|109.92|106.77|107.84|104.9|103.38|97.95|98.43|103.64|108.35|102.96|103.84|107.52|109.03|113.77|112.43|107.71|114.78|113.45|110.2|107.24|105.8|104.88|95.82|93|95.81|95.16|97.23|93.92|94.51|89.5|89.86|84.65|82.81|82.99|84|74.75|74.99|81.08|80.6|75.6|74.81|79.2|79.68|82.01|82.68|78.47|81.68|80.28|85.52|85.55|81.64|80.19|79.56|81.47|82.81|82.76|80.14|79.43|80.07|80.94|79.57|80.35|77.1|79.14|73.55|73.37|72.5|68.32|68.59|70.35|69.9|71.49|70.29|70.08|67.38|68.12|64.09|67|65.18|70.83|69.98|69.33|67.55|67|67.39|65.81|66.71|61.37|62.04|62.6|63.88|62.9|61.57|59.94|57.7|58.13|57.3|57.3|56.5|57.22|55.57|50.57|50.74|47.4|48.62|45.82|45.54|45.22|43.47|42.03|43.58|42.9|42.37|43.83|45.33|45.94|45.89|44.94|43.63|41|40.01|39.75|39.82|39.73|39.23|39.92|39.38|41.6|42.33|43.15|39.34|39.26|40.22|37.7|39.41|37.82|39.71|40.85|43.58|42.41|42.52|42.12|41.95
00472|8174|/equities/unum-group|SnP500/R1000VALUE|44.8|44.21|44.25|44.71|44.55|43.55|43.37|43.08|42.35|42.92|40.96|36.46|35.36|36.19|36.49|36.67|35.06|34.68|35.18|34.93|35.38|34.76|34.27|33.7|34.33|33.51|32.34|32.29|31.22|31.17|31.5|34.42|34.29|35.8|37.1|35.29|33.67|33.52|34.33|33.72|32.06|30.9|31.31|31|32.43|31.35|30.88|28.84|27.53|26.17|27.31|28.4|27.87|28.78|30.59|32.36|33.27|32.39|34|36.7|36.94|37.04|35.75|36.08|34.7|33.47|32.88|32.96|32.17|31.66|31.74|32.71|32.97|33.26|32.16|35.89|35.57|35.85|37.08|36.48|36.14|35.63|36.27|36.87|36.42|36.02|35.07|34.88|34.51|34.68|34.44|33.74|33.6|33.78|33.26|33.35|34.06|33.42|33.91|33.61|33.87|34.55|33.27|31.13|32.01|31.88|33.01|34.39|35.25|35.21|32.26|33.59|33.02|33.8|34.05|33.63|33.46|33.81|32.8|33.18|34.29|34.41|35.95|35.83|35.63|36.38|35.31|34.98|34.33|34.08|34.92|34.6|35.12|35.28|34.96|35.47|34.83|35.17|34.05|33.64|32.54|33.56|33.38|33.05|33.87|33.45|34.66|34.69|35.72|35.15|35.81|34.25|33.54|33.64|32.94|32.08|32.2|34.64|34.55|34.49|35.1|34.7|34.02|34.37|33.56|33.99|33.33|33.15|31.57|31.33|31.95|30.65|30.42|30.19|30.32|31.44|30.37|29.97|30.24|29.61|30.18|32.53|31.59|31.47|31.45|30.65|29.61|28.82|27.9|28.86|28.49|27.62|28.39|28.08|27.07|27.37|26.47|27.39|26.4|28.26|27.65|27.15|26.48|24.5|24.39|24.53|23.99|23.18|23.3|22.48|22.17|21.79|20.49|20.87|20.9|20.76|20.51|20.09|19.71|19.76|20.48|20.4|20.04|19.92|19.85|19.36|19.84|20.92|20.07|19.51|19.31|19.41|19.39|19.25|18.89|18.58|19.36|19.13|19.24|18.99|19.37|20|19.32|20.33|19.91|21.39|21.94|23.9|23.13|23.47|23.76|24.4
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|66.52|66.93|66.22|69.55|69.23|68|69.03|61.87|64.87|63.85|62.55|58.4|58.6|56.04|53.92|54.67|53.04|55.67|56.86|54.71|55.13|55.32|54.57|54.38|54|52.13|49.86|49.85|48.13|51.42|52.07|52.24|53.13|55.2|54.57|55.34|55.27|55.23|58.96|61.25|59.17|62.39|62.82|65.8|65.43|65.08|63.15|60.23|57.26|58.95|56.41|68.2|67.55|67.08|68.26|70.38|71.15|70.35|67|70.85|72.95|72.22|68.79|72.04|65.78|61.72|63.24|64.48|63.98|60.34|60.42|62.69|59.59|58.69|55.71|67.7|65.97|65.55|65.23|67.72|66.61|64.14|60.28|60.65|58.37|57.63|59.21|60.5|59.56|58.67|59.01|60.31|57.74|59.66|60.35|62.12|61.79|58.36|58.56|61.13|60.63|58.59|54.59|53.4|50.04|45.15|48.31|49.84|50.59|48.61|46.31|49.51|48.2|50.16|49.45|51.33|50.17|48.2|45.08|45.01|44.79|46.5|48.19|48.43|52.95|54.14|53.93|52.7|51.7|50.32|49.2|48.77|50.4|50.79|51.83|57.5|53.71|55.29|56.37|54.7|54.84|56.2|57.6|57.03|55.78|51.55|54.37|53.69|54.28|54.48|52.99|48.03|50.31|50.15|48.62|51.09|49.36|52.24|53.13|49.56|48.75|47.86|46.55|47.07|45.92|43.88|43.33|40.24|41.15|39.63|39.26|36.15|34.07|33.78|34.11|35.43|36.89|36.12|36.41|35.26|36.74|35.07|36.01|35|35.94|34.06|34.58|34.79|38.23|39.73|40.68|40.67|41.19|38.52|37.94|37.09|36.03|36.78|38.23|41.38|40.59|39.78|41.16|42.39|42.18|43.43|42.05|40.6|35.08|33.92|31.69|31.94|30.11|30.96|30.54|28.95|29.53|28.88|27.22|27.05|25.83|26.84|26.74|26.47|28.93|29.19|28.88|30.28|29.34|28.59|27.1|26.3|26.48|25.52|24|23|22.66|22.44|22.36|21.13|20.14|19.69|18.93|20.61|19.48|20.17|20.76|23.13|21.35|21.98|22.43|23.44
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|61.91|61.89|63.24|62.29|60.96|61.48|62.3|59.37|60.15|59.9|58.56|64.08|67.05|68.7|66.98|66.97|70.17|71.97|68.18|68.84|73.24|72.46|73.53|74.49|72.7|75.85|73.88|72.3|72.71|73.23|69.8|70|68.7|67.3|66.31|65.5|66.63|66.29|62.46|60.4|62.9|62.7|63.44|61.46|61.6|59.68|56.65|55.47|52.72|48.76|56.32|54.86|55.5|55.11|56.48|56|55.6|54.37|54.24|53.21|53.76|52.72|49.69|50.83|53.76|54.44|56.97|57.57|56.55|56.7|56.37|52.7|53.67|56.51|59.03|59.9|59.3|58.67|57.3|56.28|57.01|54.82|55.18|57.23|56.08|55.69|58.31|59.75|60.54|60.24|60.79|63.98|63.88|64.81|65.86|63.42|64.65|61.72|61.57|65.27|67.89|67.22|66.66|69.76|70.41|68.51|66.76|63.47|63.3|62.77|65.01|62.2|62.32|60.91|59.79|59.49|59.71|58.73|58.1|57.37|54.91|54.19|53.32|53.62|57.63|57.47|57.45|56.96|55.51|55.63|56.08|56.55|56.15|55.59|55.99|56.32|55.39|57.07|56.26|58.67|59.58|59.26|57.86|56.48|56.89|55.41|54.03|53.07|52.25|53.26|52.84|54.15|53.05|53.72|54.2|54.55|53.75|53.49|53.26|50.36|49.93|50.28|48.95|49.36|49.62|51.79|53.43|53.81|57.33|58.84|57.25|55.42|53.41|54.43|54.94|56.3|53.89|54.96|54.59|51.71|56.36|56.64|59.56|62.32|61.61|59.38|61.18|56.75|61.72|62.25|62.23|67.64|71.71|69.27|69.74|68.77|69.16|66.98|65.44|63.92|62.19|61.29|61.51|62.12|61.4|60.74|58.87|58.31|58.36|57.3|56.97|56.7|55.84|55.91|54.96|57.03|55.79|56.49|56.14|55.62|55.71|55.41|56.28|55.5|54.96|54.66|54.67|56.79|56.8|57.23|56.11|55.79|55.58|58.88|58.26|56.75|56.29|55.48|55.32|52.14|52.11|51.28|49.66|50.97|48.86|50.88|51.05|51.66|49.26|49.08|47.75|49.8
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|48.73|48.55|50.07|50.48|50.24|50.72|53.3|52.66|53.73|51.36|54|51.31|51.1|51.25|51.36|51.74|52.66|53.53|53.28|57.12|55.46|60.16|60.95|60.16|58.72|58.41|58.56|60.23|60.3|58.34|56.95|60.43|58.8|58.66|58.73|57.91|56.64|60.07|58.82|59.53|60.28|59.05|61.47|60.42|62.58|62.14|61.21|60.96|55.53|55.35|54.67|58.2|54.59|52.12|53.82|57.12|58.39|58.77|58.2|60.21|60.97|60.96|58.2|64.75|63.68|60.6|68.6|67.28|66.72|65.76|66.91|66.74|67.8|68.71|65.22|71.03|71.96|71.95|70.56|68.3|67.56|67.27|65.86|66.4|64.12|65.89|66.5|66.57|67.17|67.71|68.09|69.61|69.87|71.04|70.56|70.25|70.95|68.96|70.31|72.03|71.39|70.49|65.01|64.31|66.66|67.73|71.02|68.95|70.34|69.2|68.7|69.38|69.95|69.58|66.79|65.74|63.89|62.59|59.9|60.8|63.47|61.81|63.15|61.98|61.48|60.37|60.37|58.41|58.99|57.03|58.19|57.32|58.83|59.25|59.05|58.62|57.76|59.68|59.39|59.38|59|58.4|57.38|58.28|56.53|54.63|56.76|58.31|58.76|57.58|57.71|54.5|55.03|53.5|55.14|55.01|54.34|55.88|58.4|58.56|58.08|58.12|55.29|54.98|55.58|54.85|53.06|51.53|50.99|49.93|50.1|45.51|45.92|46.39|47.77|46.45|45.05|44.43|44.99|45.23|46.56|47.33|46.74|45.54|46.9|46.55|45.63|43.4|44.36|44.07|43.25|43.79|43.26|42.95|41.66|41.18|39.96|40.28|39.73|39.48|39.25|38.73|38.24|37.83|37.59|37.26|35.85|34.73|35|34.9|35.06|35.82|34.75|35.32|34.86|35.84|38.06|37.21|36.68|37.66|37.12|37.42|37.95|38.09|38.34|37.43|37.2|38.49|36.06|35.86|35.37|36.15|34.59|35.21|35.39|34.82|32.67|31.79|31.15|33.41|32.96|33.13|31.66|33.39|31.64|32.39|34.76|36.33|35.34|35.17|34.76|34.18
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|63.31|62.23|64.13|65.41|64.71|64.85|62.04|60.41|60.71|60.08|57.89|57.71|56.68|58|55.05|55.41|54.39|51.6|51.74|51.63|52.23|51.46|51.77|52.45|52.31|52.25|54.91|55.9|57.25|54.58|50.99|54.44|52.62|54.53|55|52.56|53.55|57.73|56.02|56.18|53.91|54.27|55.3|54.25|54.62|52.69|51|48.3|45.47|43.78|45.65|47.16|46.65|46.3|46.69|46.33|47.2|45.9|46.89|49.77|50.92|51.65|49.7|48.29|46.64|44.36|42.94|43.08|40.5|40.54|42.93|43.92|43.63|45.42|42.35|49.2|50.51|53.56|52.72|54.36|55.45|54.9|56.59|58.27|58.15|60.9|61.96|61.52|59.98|60.9|62.95|62.78|61.11|61.69|60.63|61.43|63.32|61.2|60.58|59.25|59.58|59.35|56.71|54.85|55.7|55.48|55.04|54.51|55.77|55.38|53.79|54.8|54.56|53.78|53.28|51.66|54.65|53.42|52.97|49.78|53.22|53.92|55.68|79.26|81.29|81.15|81|81.82|80.57|82.25|85.88|87.84|85.81|87.47|86.41|85.95|85.66|87.63|85.42|85.1|83.61|83.95|83.33|84.13|84.05|82.81|84.53|85.2|86.88|88|88|87.33|86.92|85.73|82.07|82.15|81.36|83.76|85.34|87.13|86.25|84.7|81.67|82.54|81|80.12|80.65|82.27|83.96|84.57|83.47|81.67|82.44|83.8|82.66|83.58|80.37|80.74|79.13|77.75|79.88|78.57|72.84|74.89|71.99|69.6|68.52|65.26|67.05|67.8|65.61|69.46|69.46|68.71|67.32|63.87|66.35|66.04|63.15|61.77|62.23|62.47|61.63|59.3|59.34|59.85|59.33|60.13|58.98|59.31|57.01|57.02|51.78|52.91|53.25|53.45|51.88|50.25|49.92|49.16|50.82|52.5|54.51|54.3|56|53.9|53.99|51.85|50.91|49.87|50.64|50.84|49.16|46.98|46.89|45.85|47.29|47.73|47.43|46.87|47.44|48.08|46.42|48.17|46.07|47.07|48.2|47.27|46.99|46.8|46.86|47.58
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|36.87|36.86|38.5|38.48|37.48|37.63|36.69|36.31|36.72|36.53|37.56|35.69|37.29|37.25|36.69|40.32|38.1|41.79|41.97|40.03|40|43.99|48.54|48.72|48.42|46.79|46.58|45.56|44.72|43.3|43.18|45.66|44.15|45.12|43.21|41.56|39.47|40.52|42.1|46.85|46.95|47.32|47.49|45.98|45.13|48.4|44.89|47|46.35|42.27|50.81|51.92|52.96|50.57|50.06|52.88|54.48|53.52|53.64|51.23|51.71|51.86|48.86|45.1|44.87|40.9|44.04|43.18|43.75|43.13|49.4|48.47|48.75|50.59|47.88|54.37|56.98|55.89|56.04|68.32|71.6|69.14|68.15|71.95|73.64|74.01|72.42|69.5|70.45|71.28|74.2|75.4|69.64|69.72|58.12|58.8|63.15|60.36|55.76|58|58|55.13|53.8|53.55|54.02|56|55.94|56.12|57.58|57.59|53.75|58.3|58.27|55.93|54.23|53.31|53.6|51.2|49.48|49.26|50.62|45.95|47.4|47.26|46.79|48.77|48.49|46.88|46.03|49.52|51.62|51.73|52.5|51.67|51.91|51|50.06|49.8|49.96|48.6|46.31|46.26|49.66|50.45|47.92|46.05|50.95|49.2|52.2|52.97|54.79|54.77|52|48.01|44.97|46.13|44.2|46.13|45.76|42.83|42.77|42.93|42.03|44.5|44.3|42.75|42.31|40.41|38.25|38.43|38.49|39.23|39.87|38|38.5|39.35|35.46|35.75|35.7|36.88|36.99|36.61|33.33|33|32.1|31.02|30.95|30.33|31.83|30.65|30.46|31.58|31.35|29.56|29|29.3|28.5|28.64|28.64|28.95|29.39|30.15|30.6|30.06|29.12|29.18|28.78|28.81|28.5|27.97|27.78|28.05|26.99|27.76|28.03|27.22|27.26|27|25.73|25.95|25.63|25.2|23.59|23.82|24.62|24.5|24.49|24.3|24.06|23.57|23.79|23.56|23.4|23.17|23.2|22.05|22.14|21.6|21.44|21|21.15|21.69|21.01|21.74|20.83|21.31|20.92|22.09|21.7|22.11|22.2|23.42
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|82.99|81.92|84.08|82.68|80.92|81.55|80.84|78.19|75.86|75.14|74.56|70.17|72.06|75.1|74.92|75.75|79.12|81.14|77.63|77.69|81.46|79.53|79.99|82.84|82.43|84.08|81.7|78.83|79.18|78.33|75.54|77.5|75.43|75.39|74.75|73.12|75.08|75.32|75.43|74.81|75.15|74.76|74.34|71.7|73.23|71.89|71.98|67.73|67.24|64.31|65.75|68.69|71.16|71.94|75.72|77.63|78.06|77.36|75.72|76.65|76.71|76.12|73.46|75.73|78.93|78.29|77.04|74.81|72.33|70.96|72.25|69.93|67.8|70.07|72.34|76.06|75.16|76.6|75.28|76.31|76.19|75.2|75.82|78.72|76.77|76.9|78.49|80.17|80.38|80.44|82.22|84.59|84.1|84.38|87.4|87.46|88.97|83.27|82.72|86.6|88.64|88.59|88.25|86.74|89.61|90.17|88.01|84.42|84.05|82.74|80.78|80.42|79.17|78.91|76.51|77.36|77.73|76.4|74.19|72.86|71.11|71.43|72.61|72.94|76.62|75.36|75.43|75.47|74.67|74.78|76.13|76.31|75.98|75.35|76.17|75.74|74.31|76.63|76.28|75|75.06|75.12|73.43|72|71.39|70.36|70.56|70.05|70.13|69.58|70.53|68.06|67.52|68.16|65.71|65.35|63.79|65.54|64.85|63.8|63.82|63.32|62.68|64.7|62.38|63.88|63.88|62.72|63.98|64.76|63.34|61.49|59.39|59.9|60.99|60.97|58.62|58.35|58.93|57.57|60.33|59.28|61.97|63.15|61.91|60.04|59.14|55.03|59.19|58.01|56.84|60.59|62.18|61.45|61.72|61.3|61.3|61.89|61.68|59.41|58.15|58.78|59.65|57.44|60.91|60.38|60.15|60.34|60.27|59.98|57.66|58.38|56.16|56.63|55.18|54.46|54.56|53.43|52.57|54.66|57.1|56.81|57.54|55.8|56.83|57.85|57.93|60.51|58.6|57.74|58.47|58.37|56.95|61.03|59.14|58.72|61.07|60.07|59.52|56.8|57.89|59.36|57.07|59.34|57.92|61.5|61.13|60.93|58.84|58.3|57.45|59.8
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|130.06|124.37|123.58|126.04|125.8|123.46|128.26|126.95|132.18|128.77|135.09|118.63|113.22|112.07|110.1|107.72|113.32|111.23|109.13|107.36|114.89|116|116.13|119.41|119.12|121.11|126.01|124.88|125.72|118.86|117.31|115.68|115.05|115.92|118.15|115.8|116.43|114.25|108.26|108.84|106.77|109.08|107.04|105.19|105.42|103.98|101.32|98.98|95.36|93.86|91.99|87.54|84.65|85.1|86.98|93.5|96.23|94.38|94.5|99.55|104|105.78|99.26|102.34|96.58|94.22|91.09|94.92|96.66|91.58|99.72|99.14|96.8|92|87.06|98.62|95.57|91.07|89.4|91.78|90.63|84.44|85.78|89.75|88.35|88.94|90|91.11|91.55|90.13|88.24|83.96|82.26|83|84.06|84.58|84.05|84.62|85.07|83.52|81.01|79.9|75.21|71.17|69.83|67.19|68.08|66.29|65.98|66.68|62.49|66.36|65.98|68.81|66.16|65.05|61.64|60.75|58.93|56.63|59.61|60.74|62.19|62.52|62.54|63.64|62.9|61.82|62.08|63.41|65.07|63.81|64.68|64.01|64.05|65.19|64.55|63.37|60.93|61.4|60.5|60.58|64.89|64.15|64.78|64.16|66.47|66.86|66.27|66.49|68.58|67.54|65.89|66.53|65.46|61.68|60.14|59.96|59.19|58.76|58.54|57.66|56.36|55.98|56.56|56.67|57.01|56.49|54.35|54.64|52.03|52.24|52.25|50.7|51.64|53.86|49.12|48.39|48.08|47.69|47.97|49|48.78|50.56|50.59|47.22|48.86|49.39|54.18|52.4|53.77|54.69|55.02|54.45|53.06|46.92|46.25|48.27|48.94|51.7|51.71|53.8|54.54|51.62|52.4|55.02|55.97|56.3|57.25|56.81|54.56|53.32|51|52.18|51.74|52.09|53.4|48.78|47.32|46.24|46.05|47.16|46.48|46.59|47.88|47.3|48.26|48.95|40.57|38.91|41.25|40.27|39.76|38.5|39.6|43.13|42.95|41.12|39.86|34.77|34.21|34.48|33.32|36.14|34.7|39.81|40.78|42.23|40.48|41.65|41.8|42.5
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|69.69|69.54|70.35|71|70.96|70.74|69.94|69.9|70|68.99|67.65|64.26|64.93|62.4|61.87|62.34|63.7|63.31|62.66|62.89|64.51|64.1|65|66.65|65.98|66.25|67.07|67.78|67.61|66.33|63.5|62.9|62.64|61.41|61.34|60.73|61.25|60.7|59|56.2|56.94|57.84|59.06|59.11|58.42|58.39|56.97|56.11|55.76|54.72|52.23|52.69|52.92|51.99|52.35|52.6|53.4|52.98|51.49|52.46|54.03|54.12|52.05|54.27|53.86|53.26|52.37|53.07|50.84|50.18|50.26|50.01|50.58|50.13|49.18|51.92|51.03|51.05|48.73|48.64|48.14|46.04|46.75|48.07|48.11|48.37|49.82|50|49.94|49.16|50.11|52.94|53.16|55|53.89|53.56|54.72|53.5|53.61|54.66|54.51|52.2|52.2|51.46|52.95|52.54|51.6|51.43|51.4|50.78|48.6|49.42|48.73|48.5|49.03|49.54|48.79|47.98|46.53|46.83|47.64|47.18|47.24|46.89|47.05|46.97|46.46|45.99|45.17|44.4|44|44.37|44.49|44.56|44.82|44.69|43.97|44.1|44.69|43.41|43.73|44.1|44|43.33|41.87|41.36|41.82|41.37|40.91|40.92|41.3|40.88|41.04|42.69|42.84|41.72|41.61|43.41|43.34|44.38|44.81|44.46|43.68|44.85|45.27|46.22|45.28|44.09|43.75|43.63|42.44|41.5|40.49|41.04|42|41.2|40.04|40.87|42.14|41.9|43.18|42.45|42.04|42.43|42.03|40.79|40.4|39.45|39.92|40.61|42|42.63|42.39|41.16|41.04|40.23|38.77|39.02|38.51|39.05|38.38|37.25|36.92|36.92|36.7|36.8|36.31|36.14|35.97|35.28|34.83|33.97|33.36|33.76|33.6|34|32.68|31.97|31.67|31.84|32.09|32.9|32.45|32.07|31.95|32.07|32.45|34|34.34|34.73|34.29|34.93|35|34.94|34.16|32.63|32.32|32.96|33.55|32.21|32.49|32.68|32.27|33|32.34|33.27|33.93|34.2|35.85|35.19|34.88|34.85
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|141.92|140.3|140.04|135.05|136.61|136.7|138.61|135.89|138.62|135.98|142.74|139.81|139.03|157.07|155.36|160|157.35|156.67|154.39|150.71|156.8|158.25|160.04|158.55|156.86|158.9|149|149|147.13|141.33|134.16|136.07|137.69|138.26|137.72|135.26|135.02|132.79|130.88|137.46|135.65|131.48|133.36|130.02|130|128.52|126.2|121.84|122.59|119.47|114.34|121.68|127.03|127.47|127.78|132.56|133.47|130.5|129.62|130.62|134.25|133.17|128.85|131.93|128.21|124.16|120.72|120.39|120.1|116.39|122.56|124.35|122.3|124.39|116.41|128.32|132.59|133.42|130.3|130.8|129.64|128.72|130.08|136.92|133.44|133.14|134.04|133.1|130.7|130.4|126.83|123.9|124.94|125.67|123.57|124.64|124.52|121.87|118.92|120.17|121.04|119.5|118.69|119|114.11|114.06|116.82|113.62|114.19|115.15|112.06|115.6|115.45|116.01|112.34|111.32|111|108.21|96.63|97.16|98.37|99.5|102|101.82|102.65|103.48|103.61|104.18|104.19|103.16|105.93|101.25|103.49|105.38|105.1|106.07|104.82|105.24|100.23|101.04|102.98|103.88|99.43|109.71|111.24|109.03|110.95|108.45|111.41|113.38|112.7|110.7|113.4|112.74|108.5|108.45|103.64|104.84|101.29|98.37|99.56|100.18|96.27|98.55|99.57|101.48|102.35|99.81|101.2|101.9|106.47|102.79|104.06|106.51|106.2|105.42|101.72|100.21|99.27|98.79|102.77|102.01|99.59|105.18|104.76|102.2|100.55|98.26|99.53|98.59|97.09|98.66|97.71|96.52|92.9|92.42|88.68|93.97|92.31|93.85|93.4|94.03|94.27|93.34|93|92.48|92.52|92.08|93.5|91.34|90.48|86.7|86.09|88.28|87.56|85.21|84.73|83.27|82.14|83.29|82.94|81.49|79.94|80.39|83.98|83.65|84.31|84.9|83|80.06|77.79|75.11|78.29|77.54|78.89|75.29|76.29|76.99|79.47|80.26|79.9|79.4|77.15|82.66|81.99|83.83|83.14|83.42|86.34|88.04|90.37|92.69
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|58.71|59.05|58.9|58.65|58.72|58.38|56.99|55.4|56.66|55.5|54.57|58.01|58.77|57.99|57.88|57.28|59.86|62.82|60.99|59.08|60.73|59.89|61.4|62.53|62.7|64.82|65.25|64.13|64.63|65.03|63.6|63.3|62.62|61.39|59.54|58.72|59.83|59.74|58.31|56.58|58.71|59|60|59|58.35|57.95|56.82|56.43|56.83|55.99|57.16|55.19|53.64|52.91|51.75|50.93|51.39|50.48|48.89|49.28|49.67|50.39|48.99|49.34|51.56|52.65|53.21|52.36|52.88|50.85|49.36|48.07|47.17|48.27|50.86|51.27|49.99|49.04|47.13|47.85|47.36|46.52|45.69|46.02|45.86|45.45|48.34|48.29|47.84|48|49.56|51.15|49.73|49.64|50|49.56|50.13|48.37|48.5|50.79|51.85|50.88|53.34|55.84|56.74|56|53.74|53.19|54.52|52.32|50.62|50.33|49.21|48.53|47.73|49.15|49.66|48.47|47.19|45.51|43.91|42.63|44.19|44.28|45.57|45.31|44.13|43.53|43.48|44.04|45.1|45.26|45.27|44.91|46.83|45.66|45.01|45.7|45.46|45.37|45.32|45.6|47.63|48.58|47.69|47.03|46.88|46.19|45.2|45.41|43.69|43.78|43.96|43.67|42.07|42.72|41.41|41.36|41.42|40.51|41.31|41.74|40.65|42|41.76|42.34|42.35|41.79|42.43|42.7|41.67|41.36|39.97|40.1|40.6|40.23|39.89|41.3|41.22|41.2|43.02|43.79|43.38|43.42|42.37|40.49|40.92|39.37|41.41|41.26|40.94|42.21|43.33|42.93|44.49|44.05|43.6|43.43|42.79|42.82|41.67|41.04|41.37|41.2|40.45|39.88|40.07|39.75|38.67|38.14|38.02|37.6|36.39|37.48|37.18|37.72|37.62|36.1|36.72|36.55|38.11|38.19|38.39|38.16|38.09|37.84|36.72|37.33|38.55|38.04|38.4|38.48|39.17|40.53|40.83|40.96|40.76|39.99|39.85|38.36|39.27|38.76|37.85|37.63|36.71|37.26|36.36|36.63|35.67|34.97|34.65|35.14
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|54.71|54.8|54.68|55.67|55.9|55.18|56.5|53.9|52.12|52.85|51.91|45.22|46.4|45.45|44.54|45.7|44.12|45.37|45.62|48.37|50.56|48.75|48.64|48.05|48.78|47.98|48.24|47.81|48.1|46.7|45.2|47.49|48.13|50.24|51.02|48.76|48.12|49.02|50.28|50.31|47.97|47.11|48.42|49.04|50.5|49.97|49.77|48.03|48.83|48.05|47.11|50.12|48.91|49.25|50.18|53.09|54.55|54.3|53.32|55.45|55.46|55.9|54.48|56.08|54.21|54.76|52.76|52.12|51.71|51.07|51.52|52.63|52.65|53.4|49.2|57.02|57.8|58.07|57.48|57.99|56.56|56.1|56.8|57.58|56.65|56.94|56.24|55.97|55.58|55.92|55.27|54.79|54.34|54.33|53.82|54.39|56.03|55.5|54.78|54.79|54.68|55.31|54.27|52.19|52.91|51.98|52.58|54.14|55.08|54.46|54.01|54.95|54.42|54.06|53.1|53.68|53.22|51.31|48.68|50.61|52.26|51.67|53.26|51.73|51.48|51.71|51.48|50.47|50.08|50.55|51.31|51|51.41|52.9|52.74|52.7|51.88|51.9|50.94|50.3|48.84|49.38|49.28|49.27|49.08|48.37|49.58|49.75|49.48|47.7|47.9|46.11|45.73|46.29|45.39|45.31|45.53|46.51|45.96|45.53|45.57|45.12|43.97|44.14|44.11|44.48|43.58|42.69|42.75|42.83|42.64|41.14|40.79|41.06|42.42|42.77|41.52|41.65|42.7|42.96|43.05|44.47|43.41|44.48|42.98|42.36|41.56|40.48|40.59|41.5|40.83|40.8|39.9|38.04|37.86|37.95|36.81|37.02|37.11|37.02|37.35|37.7|36.58|35.37|35.84|35.17|34.95|34.93|35.2|34.8|34.99|34.91|33.74|34.4|33.25|33.12|33.18|33.03|32.48|32.45|33.56|34.19|34.3|34.09|35.69|34.78|34.77|35.67|34.87|34.04|34.09|34.03|33.66|34.45|34.15|33.22|33.92|33.04|33.67|32.46|32.33|31.65|30.4|32.1|30.93|32.88|32.79|33.75|32.65|33.18|33.06|33.83
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|66.85|67.08|68.6|67.11|65.56|65.73|65.51|62.73|62.66|62.75|61.36|65.98|68.89|70.85|69.59|69.6|74.46|75.92|73.64|73.63|76.95|76.09|76.46|78.46|76.5|79.32|78.9|76.63|75.78|76.02|72.15|74.5|72.24|71.21|69.32|68.81|71.75|73.9|69.68|68.21|69.86|69.47|69.39|66.97|66.97|66.38|65.75|63.48|59.53|55.06|63|61.9|67.68|66.97|68.41|67.77|66.99|65.93|62.99|63.67|63.18|62.29|58.21|60.75|64.74|68.23|69.25|69.26|68.44|67.47|67.43|63.07|62.2|64.99|66.31|68.05|68.12|69.31|67.82|67.26|69.21|65.88|66.38|69.04|67.83|67.87|70.42|71|72|71.95|72.59|76.02|75.34|76.06|78.12|78.03|78.93|75.26|73.92|77.44|78.04|76.78|77.18|81.82|83.02|84.4|79.76|76.71|76.72|76.74|76.28|73.96|73.53|72.89|71.41|70.6|71.31|68.84|67.02|66.69|63.04|62.96|63.52|63.33|68.13|67.83|66.32|65.51|63.18|64.55|64.34|64|62.75|62.01|62.77|63.25|63.15|64.08|63.25|64.6|65.05|64.37|62.97|62.29|62.02|61.97|60.34|59.3|58.25|59.08|58.25|58.47|56.79|56.81|56.76|57.82|55.94|55.96|55.36|53.29|53.2|53.48|54|55.15|56.16|57.7|60.44|60.41|64.99|66.46|64.83|63.14|61.42|62.88|63.58|62.55|60.86|61.8|61.46|58.37|63.81|63.47|66.09|67.75|67.14|65.36|67.56|62.94|67.65|68.28|67.38|74.62|77.95|75.5|74.85|73.74|72.6|70.64|69.77|67.6|66.33|65.3|65.3|64.71|64.74|63.2|62.31|62.11|62.96|62.17|61.95|61.7|60.64|60.51|58.42|59.73|59|59.99|60.05|58.74|58.8|58.9|59.72|59.02|59.42|57.92|57.76|58.5|58.71|58.42|58.3|60.05|59.58|61.6|61.71|60|60.6|59.14|58.52|56.26|56.83|56.25|54.18|55.45|54.16|55.77|56.15|56.73|54.28|53.58|52.75|54.84
00485|8117|/equities/western-digital|SnP500/R1000VALUE|72.95|70.74|70.9|68.95|69.7|67.34|67.69|64.14|61.03|61.1|58.66|56.41|59.25|53.32|54.82|59.34|59.02|55.6|55.36|51|47.1|46.9|46.44|44.47|45.98|47.69|52.4|51.66|49.5|46.37|47.49|48.04|46.65|47.66|45.53|39.51|35.43|37.45|40.61|43.65|40.5|43.8|46.41|47.61|49.15|49.43|48.21|43.07|44.73|41.61|45.37|47.61|44.74|48.13|55.88|59.32|60.91|59.22|62.11|63.59|62.03|61.99|60.42|67.9|66.85|69.58|82.23|86.18|80.25|69.74|76.2|81.1|81.73|81.21|77.83|82.02|84.34|86.2|76.77|78.87|76.4|79.82|83.31|91.71|92.23|94.65|97.6|95.24|97.21|96.74|99.38|99.56|99.43|97.13|92.16|93.33|100.39|97.96|102.68|107.42|111.65|105.5|103.23|97.26|101.47|107.14|111.45|110.22|112.78|113.58|105.92|104.55|103.1|101.53|98.29|97.62|98.72|91.76|87.02|90.12|95.91|96.03|98.51|99.69|101.17|103.07|101.43|100.71|101.4|100.3|99.45|99.45|98.46|96.02|92.66|91.15|91.88|91.97|87.79|85.06|85.76|82.68|83.16|88.32|91.76|88.79|90.39|89.73|88.13|85.35|84.48|86.26|88.11|87.11|84.48|85.7|85|90|85.37|83.47|83.01|83.45|79.8|78.84|74.45|75.35|75.74|71.26|70.01|72.66|71.86|66.39|64.24|62.54|63.24|65.96|65|62.68|65.51|64.09|67.07|65.15|62.92|70.26|67.91|64.61|62.09|59.61|64.53|63.8|63.02|62.89|60.18|58.31|57.36|53.18|50|52.22|49.75|50.41|48.2|49.62|47.41|48.18|46.19|48.59|48.58|46.62|47.95|45.12|43.98|42.62|41.43|41.9|38.01|37.68|33.59|35.05|34.91|35.17|34.95|34.07|35.15|36|37.91|38.72|39.7|41.2|41.64|42.08|43.91|45.44|43.99|41.09|40.11|31.48|31.38|30.86|30.59|29.26|30.52|31.72|30.17|33.2|35.07|39.96|38.07|38.27|40.95|39.43|39.35|41.36
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|20.87|22.12|22.6|21.88|21.91|21.4|21.95|20.62|21.45|20.57|20.46|19.94|20|20.12|20.12|20.47|20.74|20.19|20.27|20.54|21.65|21.59|21.15|20.98|21.01|20|20.24|20.13|19.66|19.28|18.42|19.31|19.26|19.48|19.49|19.24|19.18|18.98|20.11|19.95|19.9|19.71|19.5|18.89|19.07|19.07|19.1|18.39|18.24|17.8|17.38|17.66|17.35|16.89|17.01|17.56|18.44|17.92|18.37|18.83|18.78|19.11|18.48|19.75|19.24|19.75|18.99|19.14|18.73|18.16|18.72|18.31|18.51|18.5|17.67|20.31|20.51|20.26|18.59|19.17|19.18|18.9|20.44|21.46|21.29|21.76|22.01|22.45|21.7|21.9|21.34|20.65|20.69|20.6|20.22|19.91|19.24|19.56|19.44|19.51|19.43|18.99|17.65|16.73|17.62|17.26|17.94|17.84|18.06|18.01|17.13|18.42|18.53|18.33|18.08|17.92|16.99|16.49|15.84|15.65|16.26|16.19|16.72|16.77|17.43|17.49|17.59|17.41|17.05|16.85|17.52|17.49|17.81|17.4|17.25|16.5|16.05|16.29|16.2|15.82|15.85|16.4|16.18|15.66|15.3|15.86|16.37|16.27|16.3|16.11|16.71|16.54|16.05|16.29|15.61|15.43|15.78|16.51|16.78|16.99|17.25|17.13|16.47|16.78|16.74|16.84|16.83|17.21|17.54|19.32|18.7|18.38|18.62|18.52|18.68|18.74|18.13|17.77|18.28|18.2|18.42|18.23|16.96|17.33|17.47|17.12|17.17|16.47|17.09|16.82|16.4|16.6|16.67|16.47|15.61|14.63|14.47|15|14.39|15.05|14.71|14.58|14.58|14.24|14.09|14.45|14.66|14.57|13.85|13.46|13.83|14.19|13.38|13.63|13.21|12.96|12.72|12.77|12.86|12.41|12.12|14.6|17.95|17.9|18.44|18.32|18.61|19|18.15|17.61|17.45|17.67|17.48|17.27|17.62|16.56|16.68|16.82|16.95|16.56|16.18|16.35|15.97|17.03|16.55|17|17.71|18.5|17.82|17.63|17.73|17.54
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|52.22|52.08|52.35|51.35|52.13|52.51|52.6|51.56|51.18|49.78|48.15|48.59|46.14|47|46.79|46.7|48.47|48.1|48.25|45.96|48.72|47.97|44.83|44.79|44.08|42.88|42.82|42.32|38.61|38.85|38.07|40.5|38.62|40.03|40.08|37.83|39.33|36.93|37.7|36.31|34.33|33.91|35.18|34.87|35.42|32.74|33.05|29.35|29.74|28.41|29.95|31.38|30.73|33.77|37.95|40.42|40.96|39.91|41.18|44.48|47|44.3|43.84|46.12|48.31|48.08|49.78|51.89|48.17|46.33|52.03|52.99|52.44|54.2|51.11|56.49|56.82|57.16|52.72|55.93|55.96|58.74|54.95|57.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.24|30.65|31.1|30.23|30.67|30.89|32.75|31.3|31.91|31.28|28.84|29.14|29.98|31.61|31.47|31.12|32|31.96|30.11|30.15|32.54|31.4|31.12|31.91|32.74|32.72|32.35|31.98|30.73|29.89|27.48|29.12|30.58|31.14|31.56|30.55|30.74|31.26|32.26|32.19|31.55|31.3|31.11|30.42|30.07|28.53|27.33|25.58|23.19|22.97|23.86|25.44|25.3|26.23|27.98|29.51|30.64|29.68|30.4|31.95|32.33|32.15|29.25|28.76|29.79|30.06|29.34|28.77|27.53|27.11|28.31|27.37|27.77|28.18|29.26|31.14|31.22|30.67|29.71|30.44|31.45|31.6|31.97|32.68|31.95|31.48|32.59|32.6|32.32|32.4|31.95|32.37|31.65|32.21|32.55|33.21|34.45|33.22|33.02|35.18|35.53|35.45|34.85|35.83|36.04|36.75|36.52|35.9|36.52|36.21|35.9|35.55|35.29|34.5|33.9|34.18|33.88|33.86|32.9|32.02|32.47|32.1|32.4|33.07|33.97|34|34.49|33.15|32|31.57|31.94|32.52|32.39|33.09|32.71|31.08|30.76|31.32|31.46|30.87|30.3|30.44|29.85|29.63|27.9|27.91|29.57|29.36|29.33|29.97|29.79|29.37|30.19|30.44|29.84|29.88|30.22|31.04|30.91|31.41|31.33|31.52|30.19|29.96|30.1|29.44|29.85|29.19|30.74|31.39|30.06|29.05|28.33|28.66|28.67|28.95|28.57|27.57|27.91|27|27.68|27.98|28.28|29.85|29.4|28.56|28.52|27|29|29.5|29.99|32.22|32.5|31.26|30.65|30.7|30|31.6|31.14|31.36|31.2|30.22|30.21|29.57|29.83|30.91|30.2|30|30.89|30.75|30.8|29.3|27.58|28.15|27.42|27.09|27.62|26.54|25.71|26.37|27.7|27.65|28.1|26.56|26.5|26.27|26.49|27.06|25.34|24.93|24.71|24.19|23.49|23.69|23.63|22.89|23.28|22.5|22.34|20.36|20.57|20.83|19.22|19.94|18.8|19.79|19.94|20.77|19.9|20.89|21.12|21.83
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|185.8|184.81|186.31|183.46|182.1|174.67|174.11|168.54|165|161.28|162.9|155|151.69|167.83|158.86|164.52|161.84|161.63|163.06|164.75|178.76|181|182.89|186.37|190.65|192.36|185.92|175.97|171.83|166.26|160.5|177.36|177.16|173.9|174.81|167.98|168.56|176.5|175|187.32|186.6|182.24|183.94|175.63|178.22|163.65|160.5|154.51|145.11|134|136.73|134.52|132.74|130|136.49|144.4|149.06|142.99|146.61|159.48|166.49|165.08|151.29|155.33|160.94|147.69|156.31|158.98|149.98|153.08|164.95|162.69|166.45|168.81|168|176.02|172.05|177.67|174.64|168.47|175.53|169.41|176.87|187.95|184.8|187.86|184.64|191.5|187.64|185.8|179.4|196.67|191.25|195.79|199.75|199.08|197|198.03|203.53|211.96|213.13|212.31|210.12|199.46|200.59|201.4|197.95|191.33|191.49|189.39|181.88|188.68|186.27|183.88|173.36|175.81|171.56|157.67|150.54|141.71|144.45|149.62|155.24|152.6|151.33|153.5|152.7|149.5|148.43|144.1|148.87|138.65|141.29|141.49|138.91|138.33|138.54|144.26|144.18|147.75|144.97|152.37|152.01|155.9|154.37|149.06|151.64|147.58|145.87|142.5|145.73|142.44|139.51|139.06|136.58|133.3|147.6|157.28|156.21|157.37|156.63|156.61|149.6|149.55|153.01|150.28|151.51|144.82|148.24|146.5|133.25|138.76|138|145.48|148.2|139.7|132.21|131.03|134.12|133.36|132.45|137.19|130.13|128.98|123.74|114.82|115.55|111|130.44|125.73|127.79|130.99|130.5|127.81|118.16|116.26|117.51|118.03|113.13|118.4|114.88|114.29|117.77|113.97|109.7|111.36|107.33|111.63|110.83|102.34|105|105.6|98.96|100.86|100.5|97.61|102.26|101.89|97.36|96.95|97.73|95.75|86.71|83.93|85.25|83.19|84.91|83|78.29|74.23|74.56|75.03|71.79|69.55|68.62|66.12|62.85|62.81|61.43|55.94|59|61.39|57.78|60.84|57.75|61.94|61.65|64.52|63.25|71.7|73.99|76.69
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|28.45|28.75|32.06|31.35|31.6|31.27|30.75|31.12|30.26|30.59|30.05|29.04|29.48|30.23|29.15|30.73|30.81|30.62|30.17|29.72|28.47|27.73|27.24|26.44|25.86|23.67|24.39|23.94|21.19|20.34|20.88|22.69|21.76|23.2|21.66|21.96|19.45|19.36|19.37|19.59|16.96|16.37|15.42|15.77|17.99|15.92|19.32|15.75|15.95|13.88|14.93|18.89|19.31|16.56|20.31|25.52|24.66|21.64|26.22|29.55|36.21|36.74|35.1|37.81|39.1|39.23|41.63|43.92|41.41|39.57|46.14|42.92|47.2|48.29|45.9|52.67|48.93|52.52|52.3|57.38|57.91|57.18|56.55|60.84|46.5|48.42|51.03|52.59|54.14|50.79|51.3|52.82|51.9|51.11|50.78|49.76|48.42|45.81|47.98|48.93|48.31|49.36|46.49|44.67|43.5|41.9|42.05|44.54|45.77|45.84|43.32|49.35|51.35|55.5|53.64|55.8|55.52|53.7|52|50|55.9|55.93|56.47|56.06|58.8|59.32|58.71|57.84|56.57|55.32|58.12|58.16|58.05|57.67|58.12|57.91|54.77|47.7|46.95|47|45.58|44.36|42.77|42.03|41.78|40.31|40.26|41.07|40.12|41.51|42.55|41.15|42.31|41.03|41.35|40.49|38.97|39.5|39.2|38.25|38.41|37.3|34.53|36.22|35.34|35.25|35.29|34.85|35.82|37.37|36.16|35.67|35.6|36.04|36.46|36.16|35.29|36.6|36.5|34.94|35.2|36.13|33.9|34.2|33.78|32.81|32.65|32|33.48|35.36|35.22|37.13|37.21|36.5|37.52|38.24|37.48|37.41|36.79|37.84|37.09|35.15|34.65|33.75|34.56|35.23|36.03|35.35|35.06|34.68|33.52|33.91|31.72|32.62|31.57|31.23|33|33.13|31.98|32.09|33.11|35.08|34.93|35.21|35.81|35|34.14|35.03|33.92|32.27|32.18|32.29|31.86|31.63|31.6|29.9|29.79|28.83|28.82|28.06|29.85|29.7|29.07|30.9|29.76|32.23|32.87|33.59|31.87|32.35|30.93|30.85
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|125.66|124.43|126.36|123.23|124.57|122.32|122.64|120.69|124.82|125.1|120.96|119.12|126.26|127.33|128.65|131.94|132.45|127.81|124.6|121.71|126.82|123.15|122.55|122|119.57|123.87|123.57|124.83|125.1|120.19|114.66|126.51|127.1|127.7|128.5|125.48|123.12|122.28|125.44|123.2|118.32|114.11|119.66|119.51|120.86|120.42|116.05|113.04|111.36|109.11|113.3|114|111.32|113.66|117.01||123.973|122.728|123.788|123.682|122.384|122.278|114.914|116.582|118.49|116.291|111.443|111.417|110.437|108.45|111.47|112.768|113.51|114.384|113.828|122.278|123.152|123.099|121.828|124.503|124.503|123.231|122.331|126.569|125.298|125.483|126.145|128.053|125.589|126.887|129.139|131.231|129.722|130.41|127.761|127.814|130.039|128.424|124.953|126.622|126.172|126.781|118.437|115.179|114.251|116.45|118.569|117.351|118.967|119.046|116.159|116.344|112.609|113.616|109.854|111.073|107.046|107.39|106.781|106.463|109.51|108.688|112.741|112.768|112.238|112.344|110.861|109.483|108.238|107.417|109.139|112.079|113.907|114.914|114.251|116.45|113.854|113.616|111.443|110.543|110.967|110.039|108.847|114.596|111.867|111.337|116.424|113.589|114.861|112.768|113.669|108.609|112|109.563|113.139|113.881|115.735|117.775|117.059|115.973|118.357|119.284|118.013|119.496|118.914|119.629|119.867|118.516|118.993|121.986|119.205|114.834|115.179|114.675|118.41|114.278|110.834|110.251|112.556|110.649|111.496|114.41|113.616|114.887|115.523|109.165|108.715|108.45|107.02|105.218|103.576|105.748|110.119|107.364|108.212|103.549|102.198|103.602|101.722|104.397|102.463|100.159|100.344|100.45|97.589|97.218|95.788|95.205|92.794|92.053|91.179|91.311|88.53|88.371|90.755|91.47|91.788|91.947|89.192|90.278|90.437|88.821|94.887|96.371|98.145|97.96|95.814|97.377|97.695|98.039|97.854|98.225|93.96|94.596|98.702|97.086|97.695|98.49|97.218|94.145|93.589|94.728|91.841|94.834|91.152|94.755|95.788|95.364|94.967|93.404|91.947|92.371
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|246.04|236.63|231.38|233.42|237.27|234.13|239.59|237.5|225.16|219.52|226.78|209.06|209.25|205.48|213.87|224.86|223.69|215.1|219.07|221.44|230.34|232.61|230.73|228.73|221.89|218.47|217.76|231.54|226.63|229.62|214.61|222.99|220.25|226.61|225.61|222.41|226.72|232.42|234.77|228.68|235|232.13|233.85|229.78|225.59|217.5|221.62|218.07|218.57|212.2|206.84|195.36|187.18|190.41|194.16|199.55|204.15|195.7|191.2|200.07|199.7|198.84|197|211.01|210.03|208.03|206.68|229.02|216.35|212.11|214.29|221.93|221.97|222.32|212.9|223.88|227.32|227.29|224.18|233.25|237.66|233.79|239.28|243.78|236.2|240.44|240.84|246|246.22|248.51|249.01|248.57|240.78|235.46|228.8|235.65|234.26|231.91|235.55|236.65|236.86|234.93|239.17|233.75|236.42|242|249.04|253.7|256.79|257.92|246.41|251.7|244.91|249|245.84|251.39|246.8|237.64|230.51|240.02|255.72|249.8|252.79|248.88|248.59|246.97|248.41|239.13|237.84|235.45|241.19|242.7|246.62|253.48|254.51|262.12|259.46|267.77|258.74|254.25|254.03|251.52|250.62|250.47|251.83|251.55|253.85|251.8|253.1|247.49|253.91|253.16|250.24|246.16|233.23|234.5|241.68|263.69|262.76|253.69|255.73|253|252.15|258.91|257.91|256.89|259.79|267.8|270.77|267.31|263.12|256.33|262.31|261.72|270.69|272.43|258.93|249.39|253.86|253|257.45|266.12|255.25|261.1|266.58|256.12|253.47|249.44|256.04|261|257.23|260.45|263.02|257.17|246.6|242.6|242.66|225.8|233.36|224.4|225|224.27|230.74|227.11|225.54|229.19|216.4|217.31|216.85|210.12|206.54|207.16|197.79|198.16|191.34|191.27|194.69|191.27|189.4|192.96|200|200.94|200.47|215.56|214.27|208.9|202.23|205.12|204.67|206.13|205.48|207.74|199.67|206.35|208.16|200.99|189.71|187.73|190.69|185.86|178|189.24|188.59|194.66|186.71|195.35|200.7|209.25|218.99|213.15|214.25|214.65
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|90.89|90.5|93.88|87.2|88.63|92|92.28|99.56|101.41|94.71|84.5|89.95|94.66|96.82|91.23|97.19|100.29|101.55|108.28|97.57|92.96|89.35|97.69|100.98|97.66|97.95|97.25|92.36|91.3|91.25|90.75|104.02|99.63|96.99|96.4|89.3|89.84|91.55|91.3|95.83|97.09|99.63|94.56|93.53|93.08|86.16|83.5|82.17|79.18|70.84|61.08|66.51|60.98|59.85|59.01|67.03|69|63.51|63.3|64.1|61.45|59.5|62.13|71.11|71.65|67.42|70.91|74.7|63.8|57.93|68.77|67.5|74.54|77.23|75|92|104.87|103.1|100.03|101.16|108.81|102.23|93.78|103.5|101.83|105.97|101.03|106.05|106.29|117.75|113.28|130.55|126.82|135|127.94|126.71|129.67|125.09|135.5|142.5|155.19|158.71|145.73|148.22|146.84|146.97|149.03|145.72|150|150.39|148.77|161|177.03|180.42|182.83|177.69|188.9|182.65|181.87|175.34|186.54|181.46|180.85|181.08|185.29|188.04|199.9|201.53|199.9|208.82|204.51|198.98|203.5|208.26|206.86|198.01|197.39|199.12|214.03|207.15|199.36|199.68|218.5|200.65|206.34|211.59|211.62|218.65|225.95|229.28|245.33|238.23|228.29|220.97|220.94|214.85|193.98|215.35|204.95|197.18|189.76|185.61|182.03|172.53|164.64|162.24|163.63|160.13|163.93|164.13|168.37|161.85|155.29|152.74|151.39|148.32|140.05|138.95|138.45|135.09|134.18|135.81|125.87|129.25|127.7|124.32|126.24|123.65|133.78|134.71|133|136.39|138.15|135.92|135.58|132.5|124.94|124.51|115.39|122.28|119.99|115.92|114.81|113.42|115.77|118.06|123.9|122.4|120.31|120.7|119.95|117.89|107|110.46|111.59|107.79|110.31|106.42|103.61|106.11|111.32|116.38|111.53|111.21|110.6|113.27|110.78|111.47|101.65|100.19|103.63|105.56|98.54|93.72|92.2|93.1|93.77|97.54|100.19|98.8|96.57|102.69|94.86|101.12|100.02|108.4|123.21|131.39|124.38|122.49|120.48|121.8
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|27.72|28.16|28.28|26.12|23.58|24.08|24.79|25.16|24.77|25.13|24.79|24.03|25.85|25.27|25.45|26.19|26.82|26.06|25.98|25.05|26|25.63|25.45|25.77|26.4|27.22|25.79|25.42|25.19|24.55|24.63|26.14|26.06|26.61|25.95|24.08|23.79|24.87|25.29|28.03|29.38|29.01|29.19|28.06|28.19|28.16|27.48|25.37|24.87|23.45|24.61|25.49|23.82|24.32|25.4|27.43|28.51|27|26.5|27.51|28.08|27.64|26.48|25.66|24.84|27.48|26.77|27.82|26.16|26.27|27.4|27.51|26.58|27.03|26.45|29.09|28.88|29.09|28.64|28.66|27.48|27.53|28.66|29.38|29.11|29.64|30.14|30.01|29.82|29.93|30.43|31.3|34.17|34.86|33.33|33.3|34.72|33.51|34.62|35.96|36.78|36.2|35.25|34.7|36.38|35.91|36.23|35.94|37.15|36.83|35.62|37.83|36.62|35.96|35.36|35.36|34.96|33.12|33.22|33.09|34.67|34.57|36.73|35.75|35.67|36.52|35.91|35.33|34.78|34.41|34.93|34.09|33.67|32.12|32.83|32.59|33.33|33.88|32.59|31.96|31.43|31.3|31.56|31.14|30.32|29.43|30.3|29.38|29.61|28.03|28.72|28.77|28.32|28.32|27.37|28.66|29.24|32.33|31.59|31.72|32.12|31.48|29.96|29.82|29.96|29.59|29.06|27.16|26.56|25.69|28.88|27.85|27.45|27.19|26.87|27.77|26.85|26.66|26.42|26.93|26.27|26.29|25.53|25.63|25.92|24.98|23.97|24.16|24.24|24.08|23.18|23.84|23.24|23.68|22.55|22.13|22.58|23.84|22.71|22.71|22.79|22.71|22.87|21.39|21.47|21.08|21.02|21.05|21.05|20.05|19.13|18.57|17.54|18.47|18.42|18.57|18.07|17.47|16.68|16.78|16.97|17.15|18.52|18.76|19.07|19.39|20.44|20.6|20.29|19.44|19.44|19.44|18.84|18.34|18.02|17.44|19.13|20.44|20.79|20.26|20.37|20.44|18.76|18.81|18.89|19.94|20.02|20.55|21|20.76|20.42|21.31
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|49.02|48.7|49.55|49.95|51|50.09|51.41|52.11|52.37|53.53|52.97|48.15|48.74|49.09|49.58|51.12|52.11|51.22|50.26|48.29|51.09|50.89|51.35|49.2|47.31|47.92|46.89|47.07|46.72|44.79|43.69|46.1|45.71|45.57|44.7|43.35|43.25|41.83|41.85|42.29|42.25|41.12|41.11|39.82|39.06|38.21|38.09|37.77|37.46|37.38|36.22|35.64|33.91|33.47|34.51|35.92|36.97|36.13|36.27|37.42|37.58|37.56|35.8|36.79|36.35|36.14|34.51|34.85|33.58|32.06|32.45|32.45|32.26|32.43|30.49|33.55|33.82|34.5|34.32|35.82|35.7|36.33|36.7|36.95|36.36|36.36|36.73|36.78|36.83|36.85|37.16|35.73|35.36|35.09|35.48|35.03|35.27|34.78|35.23|35.66|35.97|35.99|35.1|34.25|35.12|34.6|35.34|37.34|38.93|38.74|36.43|38.57|38.11|38.29|37.6|37.13|36.34|35.02|34.14|32.55|35.15|36.2|37.71|37.16|37.59|37.5|37.59|37.01|36.25|35.05|36.85|37.41|37.28|38.83|39.22|39.72|38.49|37.57|37.39|38.56|36.74|37.46|36.63|35.67|35.31|35.45|37.22|36.22|36.42|36.95|38.5|39.14|38.92|38.24|37|33.36|33.71|36.69|34.89|34.64|34.49|34.31|33.87|33.64|34.68|34.6|34.47|33.98|33.39|28.94|27.82|28.04|27.97|27.77|27.12|27.26|26.23|25.03|24.35|24.57|24.88|25.17|28.47|28.84|29.21|28.06|27.12|25.89|27.26|27.63|28.22|28.17|28.77|27.75|27.38|27.76|26.96|28.2|27.59|27.56|28.64|28.66|28.47|27.39|28.02|28.36|27.11|27.87|27.76|27.65|27.09|27.19|26.36|26.79|26.79|26.37|26.25|25.42|24.49|24.78|25.63|24.11|24.22|24.68|25.07|25.25|25.3|25.57|24.87|24.23|24.67|25.3|24.44|24.11|24.17|23.41|23.24|25.09|25.27|23.7|25.21|26.29|24.48|25.79|24.78|25.83|26.39|28.32|27.06|27.11|27.47|27.71
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|64.33|64.26|64.38|63.56|64.01|64.21|64.34|62.59|63.08|62.33|61.1|60.65|62.07|62.58|63.64|63.31|65.3|64.87|63.62|62.4|65.86|64.64|64.22|64.66|63.98|64.15|64.66|63.06|61.77|59.9|58.14|60.77|59.2|59.45|59.14|57.34|57.68|58.26|57.65|58.37|58.93|59.3|59.29|57.43|56.41|55.86|55.73|51.28|51.28|49.02|49.41|51.71|49.45|48.49|49.26|51.28|52.96|51.78|51.17|54.6|52.34|52.35|49.69|50.82|51.31|52.2|51.57|50.69|59.4|56.09|57.88|58.37|58.11|58.24|53.13|59.58|63.47|63.31|61.79|63.28|65.72|65.15|66.01|66.6|65.03|65.11|64.61|65.78|67.45|64.69|66.12|62.63|57.86|57.34|57.14|56.35|56.99|56.13|56.99|58.24|55.92|53.56|52.82|52.09|53.06|52.07|52.6|52.07|52.56|51.45|52.51|55.47|54.37|54.87|53.5|52.61|51.57|50.12|49.04|49.77|51.67|51.67|52.25|51.33|51.98|51.77|52.31|51.69|50.38|50.73|53.35|54.96|59.57|59.26|58.82|57.95|56.72|57.47|55.34|54.09|53.61|54.96|54.66|56.14|54.25|53.81|54.11|53.88|54.09|54.23|55.29|52.74|52.4|52.78|51.77|48.44|49.46|52.28|53.94|54.3|53.1|52.85|52.54|53.48|55.77|56|53.1|51|49.55|47.87|48|48.06|51.03|51.43|51.71|52.49|50.43|50.87|52.17|51.98|53.4|53.57|52.93|51.43|50.94|52.12|50.05|48.94|51.44|52.78|48.74|50.23|50.41|49.82|48.9|48.28|46.77|48.21|47.57|51.72|50.72|49.84|48.74|46.82|47.18|46.16|46.85|47.39|46.39|46.68|48.14|48.89|46.54|46.54|48.97|47.88|48.26|53.06|52.36|51.89|51.69|50.79|50.47|50.14|47.54|48.03|48.86|47.89|47.29|45.65|46.18|47.63|48.03|48.57|48.01|45.84|46.3|46.74|46.21|46.94|46.47|46.93|45.82|50.88|48.66|51.12|51.13|52.58|52.87|52.56|50.1|51.12
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|113.38|114.21|104.77|103.87|102.5|103.46|105.44|101.03|102.24|100.64|98.14|104.12|106.63|128.29|127.16|131.51|129.5|127.6|124.93|124.75|129.57|129.71|127.85|129.49|131.24|130.87|124.48|125.26|124.79|120.59|116.51|117.51|118.47|121.81|122.91|119.38|117.48|115.83|115.77|114.11|113.66|109.06|107.72|105.26|104.16|104|98.46|97.5|95.64|91.92|94.95|98.28|98.47|101.79|101.69|101.12|102.31|99.36|99.03|100.44|101.11|103.75|104.63|107.16|104.78|94.24|98.14|96.24|95.85|93.99|99.32|100.34|101.98|103.6|101.11|104.7|102.73|104.47|106.4|107.64|107.27|108.19|107|113.28|111.52|113.54|114.58|113.79|113.36|112.57|110.72|119|115.08|117.74|116.14|118.06|118.76|116.65|116.95|120.69|121.59|119.33|115.16|112.48|116.89|117.73|118.21|114.01|113.75|115.07|112.07|114.96|112.19|110.12|110.12|108.61|111.18|105.17|97.56|100.92|103.37|100.76|103.55|104.93|101|99.72|100.24|97.88|96.57|99.61|101.97|101.98|104.28|104.47|104.5|105.74|105.95|107.62|104.31|101.96|100.97|100.61|97.13|100.47|91.93|92.57|96.76|94.29|94|94.26|97.95|92.96|95.51|96.35|94.08|94|93.53|97.44|96.61|93.79|93.24|93.11|90.74|91.76|91.24|89.99|90.6|88.52|87.86|86.33|88.83|86.24|82.26|81.62|83.5|82.67|79.87|80.04|80.55|79.43|81.93|83.57|83.85|83.85|78.9|76.49|75.17|75.79|78.53|78.72|78.77|80.47|80.16|79|76.69|74.99|73.88|75.18|73.77|75.03|73.66|73.15|75.13|74.76|74.5|75.74|75.75|72.53|75.03|73.67|70.49|68.76|65.42|67.19|67.42|65.25|66.22|66.63|64.81|64.86|65.05|63.5|62.58|62.44|66.76|67.77|67.22|66.69|65.33|61.86|61.26|61.75|61.12|59.22|58.86|62.07|63.16|62.96|64.27|62.54|62.77|61.29|58.65|62.4|59.38|61.45|62.79|63|62.4|63.75|63.91|64.5
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|42.21|43.25|43.12|43.74|44.1|42.09|43.16|40.61|39.03|38.49|37.34|32.16|32.18|32.5|30.92|31.82|30.8|30.28|30.1|30.22|31.04|29.75|29.02|28.27|29|27.9|26.37|26|25|24.47|24.92|27.17|27.66|28.41|28.39|27.16|25.8|26.22|27.71|27.13|25.27|23.67|24.2|25.07|25.22|24.65|24.1|21.72|21.65|21.34|21.25|22.55|21.36|22.7|24.79|26.56|27.63|27|27.48|30.05|30.21|29.92|29.34|30.97|28.93|28.59|27.97|28.27|27.49|27.95|27.56|28.32|28.58|28.59|26.73|30.21|30.77|31.25|31.17|30.67|31.26|30.99|31.86|31.79|31.66|31.84|29.04|28.87|28.77|28.69|28.4|27.72|27.49|27.35|26.79|26.57|27.45|27.6|27.33|26.67|26.21|26.25|25.89|24.12|24.66|24.87|25.99|28.23|28.41|28.41|27.1|28.62|27.91|29.29|29.06|29.59|29|27.49|26.24|27.38|28.92|28.97|30.02|29.6|29|29.27|28.93|28.26|27.91|28.32|30.1|28.59|29.91|29.72|29.6|30.06|29.51|29.68|28.61|28.5|27.89|29.09|28.72|29.03|30.24|29.65|31.34|30.44|31.02|31.69|31.48|30.89|29.91|31|29.6|28.59|30.38|30.4|29.9|29.95|29.88|29.36|28.16|29.77|29.34|29.57|29.3|29.71|28.48|28.5|30.04|28.06|27.25|27|28.03|29.4|28.72|28.66|29.46|28.7|29.32|30.15|29.45|30.83|30.26|31.15|29.09|27.6|27.07|27.42|28.17|27.82|27.35|26.08|25.14|24.28|23.81|24.33|23.83|25.07|25.31|25.2|25.24|24.03|24.36|24.44|24.14|23.76|22.96|22.48|21.73|22.52|21.07|21.54|20.72|19.78|20.14|20.62|19.84|20.15|21.36|21.36|21.47|22|21.84|20.79|20.76|21.29|20.25|19.19|19.26|19.62|18.78|19.1|18.48|18.47|18.98|19.37|19.52|18.86|18.57|18.59|17.91|19|18.29|19.76|19.68|20.66|20.27|20.7|20.62|21.39
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|53.65|53.5|54.09|53.88|53.78|52.46|51.82|48.95|50|49.95|50.85|50.62|48.69|51.06|50.15|52|51.76|51.4|50.65|50.19|51.41|50.76|52|52.16|51.02|50.47|50.19|49.69|48.58|47.18|46.3|47.01|47.17|47.93|47.42|47|46.14|47.38|47.2|48.34|47.98|47|45.1|42.49|40.91|41.63|40.6|42.1|42.12|41.66|40.4|43|43.25|44.11|46.1|46.94|47.96|46.83|45.85|46.47|47.08|47.23|45|45.78|43.54|42.44|43.81|42.88|43.15|42.27|45.28|44.87|44.72|45.74|42.51|47.3|48.5|49.16|49.39|48.1|47.1|48.04|48.51|50.6|48.84|48.75|49.92|47.52|46.45|45.91|44.75|47.98|46.89|47.25|46.15|46.47|47.55|46.71|45.87|46.55|45.71|45.55|43.5|43.03|44.04|44.2|44.34|43.25|44.02|43.57|42.25|44.2|45.2|44.09|43.86|40.3|37.08|36.6|35.37|36.67|37.81|36.3|37.22|36.25|36|35.44|35|33.75|32.46|32.72|32.77|32.61|32.56|32.88|32.45|32.54|32.08|31.78|30.8|30.74|30.6|30.58|30.42|30.52|28.7|28.48|29.25|29.07|29.32|29.48|30.62|30.88|29.78|29.91|30.78|30.4|31.53|31.98|32.39|32.3|32.74|32.61|31.67|31.56|31.31|31.41|31.84|31.7|31.84|32.53|33.16|32.03|31.7|31.1|32.19|31.44|30.64|29.46|30.16|29.91|30.68|30.47|30.27|30.36|31.31|30.45|31.02|30.15|31.4|31.83|32.01|33.8|33.9|33.06|33.35|32.95|32.9|33.07|31.95|33.42|33.48|32.75|33.97|34.8|32.68|34.02|33.06|31.09|31.5|||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|83.84|83.08|81.8|75.31|76.01|77.72|78.85|77.33|87.7|85.8|82.89|84.77|86.13|80.39|75.73|79.04|79.07|77.13|77.88|73.22|76.73|73.61|73.63|75.84|75|74.79|72.84|70.82|69.41|65.91|69.67|73.17|73.32|73.69|70.58|69.57|67.56|66.85|71.45|73.35|63.2|64.87|62.07|61.64|60.25|62.84|57.99|55.25|55.1|50.59|50.92|61.6|76.44|77.16|78.72|84.98|86.64|86.93|83.47|89.53|87.58|86.07|82.57|85|81.68|78.87|76.34|74.34|72.62|72.63|74.78|73.57|70.98|72.15|65.97|76.03|77.54|80.5|78.85|79.17|77.34|73.4|75.81|81|77.07|76.78|76.64|78.34|75.32|73.71|73.73|76.79|73.6|82.79|76.93|78.96|79.37|77.26|74|75.97|78.77|77.12|74.27|72.33|68.7|63.84|67.12|66.57|69.96|69|62.75|61.99|63.41|64.36|67.01|67.4|67.44|65.14|60.23|56.83|60.25|58.9|61.96|62.43|62.75|61.27|60|55.35|55.41|56.83|59.56|57.03|57.72|61.33|61.4|60.07|58.96|56.77|52.33|52.75|47.18|46.83|50.56|47.6|52.1|50.12|51.75|58.38|62.63|66.8|66.94|66.78|68.88|67.1|65.96|63.07|59.06|62.24|59.68|55.1|55.53|54.75|51.02|52.98|53.2|55.49|53.27|51.82|54.14|56.6|52.68|51.18|54.26|52.1|52|48.96|47.02|47.1|45.82|44.35|41.9|45.36|44.1|44|45.43|43.14|40.21|38.92|37.76|39.34|36.54|38.57|40.48|39.22|41|42.4|36.27|34.98|35.24|36.2|36.38|36.64|36.91|32.49|33.48|33.66|29.75|28|30.88|27.16|27.22|28.54|28.94|32.24|30.5|29.42|31.38|28.61|30.52|30|32.15|32.11|34.45|32.88|36.6|37.98|39.9|39|37|31.11|29.7|29.55|32.03|29|25.25|25.01|24.08|25.96|24.75|23.75||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|29.65|30.17|30.74|27.5|28.16|28.92|29.5|25.95|26.39|26.87|24.5|24|25.55|24.54|23.73|24.79|25.43|25.59|25.8|25.91|26.95|27.5|28.08|27.62|27.46|26.8|27.47|25|24.12|24.28|24.03|25.37|25.82|26.14|26.85|25.46|25.81|26.85|27.49|28.4|28.72|26.77|28.11|26.55|27.83|27.62|28.7|25.6|26.37|25.53|25.69|26.2|26.03|24.88|25.89|28.63|30.52|29.96|28.82|30.42|31.11|31.09|30.54|32.65|33.39|34.43|34.18|34.19|31.89|31.89|33.9|33.32|33.87|34.81|30.07|37.85|37.38|38.83|37.09|40.93|39.23|40.2|39.78|41.75|41.43|41.58|43.16|42.64|42.59|41.82|42.01|40.93|41.89|39.57|37.94|37.49|37.97|37.45|38.16|36.92|36.85|36.83|35.27|37.15|35.4|33.1|33.64|33.22|33.21|33.7|32.5|33.3|32.66|32.67|31.16|30.68|29.56|29.84|28.81|29.15|30.79|31.1|32.36|31.68|32.39|33|31.92|32.7|32.8|32.14|33.8|35.03|31.87|33.06|32.81|32.74|32.64|33.15|30.66|31.01|28.63|28.05|28.87|30.42|31.07|29.65|32.03|32.78|33.42|32.67|34.15|32.51|31.8|30.97|31.07|32.61|30.58|32.3|31.77|31.66|30.89|29.88|28.68|27.81|28.24|26.94|27.04|25.41|26.77|26.15|27.28|25.69|25.45|24.07|23.78|23|21.92|21.68|21.67|21.33|22.46|22.65|22.73|23.49|21.61|20.5|20.8|19.85|20.81|21.38|21.6|22.61|23.06|21.75|21.69|20.02|19.75|20.88|19.12|19.47|19.48|20.24|19.3|18.38|18.79|19.17|17.7|18.63|17.87|17.46|16.57|16.19|14.92|15.11|14.41|14.81|14.56|14.66|13.81|14.23|14.98|15.04|15.37|14.71|13.78|14.02|14.88|14.93|13.95|13.2|13.26|13.31|13.34|13.72|13.65|12.66|12.58|12.8|12.83|11.68|12.19|12.11|11.6|12.13|11.32|12.29|12.54|12.98|13.43|14.37|14.96|15.69
00502|961620|/equities/square-inc|R1000GROWTH|14.9|14.69|14.98|13.82|14.12|14.35|13.93|13.18|12.65|12.24|12.12|12.26|11.14|11.36|11.02|11.54|11.61|11.83|11.46|11.15|12.05|11.84|11.78|11.62|11.13|10.02|9.71|9.12|9.35|9.2|8.72|8.99|9.12|9.42|9.7|9.6|9.3|10.17|14.9|13.55|14.2|15.15|14.28|13.11|12.05|11.14|12|10.36|10.15|9.75|8.5|8.79|9.87|10.33|11.43|12.75|12.6|12.37|12.2|12.14|12.28|13|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|142.12|138.08|135.68|125.85|127.02|129.5|129.96|127.5|141.37|162.64|156.35|150.84|152.47|150.79|151.2|160.1|159.07|149.96|150|143.89|145.16|141.22|137.62|127.17|132|130.86|129.52|123.99|126.21|120.05|120.94|130.09|130.3|139.64|130.1|142.26|131.45|137.38|151.65|147.57|140.42|148.15|161.29|156.7|155.88|156.55|150.58|147|129.35|127.37|124|147.88|148.45|156.25|163.02|172.95|178.08|183.79|183.32|191.18|186|170.62|156.11|161.56|161.8|158.19|171.25|170.23|177.2|179.6|185.12|176.5|165.64|167.44|146.13|172.86|177.45|186.35|194.31|190.5|182.9|173.63|169.63|184.93|174.7|174.59|169.93|164.86|154.24|151.24|151.84|155.27|143.8|147.27|141.02|147.69|144.11|141.76|140.57|144|142.54|136.59|125.59|126.16|126.62|125.01|125.99|120.73|127.14|125.22|118.88|118.88|123|111.75|110.85|106.97|105.72|101|99.41|94.65|104.67|96.6|99.51|99.73|89.98|85.4|85.78|85.49|81.19|79.25|83.16|78.7|77.46|81.96|83.15|80.04|78.56|77.98|75.12|68.45|60.82|59.33|64.22|66.6|70.05|66|62.56|70.65|77.4|77.56|76.81|69.79|78.5|73|65.75|61.08|60.27|62.81|60.25|57.28|57.61|56.44|53.81|51.77|49.13|45.61|45.73|40.85|42|43.97|43.48|45.13|47.48|46.03|48.77|48|44.81|47.73|47.86|47.84|49.05|49.67|48.87|49.78|46.84|42.12|42.23|40.22|43.6|46.1|48.7|53.14|56.5|49.47|54.32|53.74|51.14|52.87|52.88|56.5|54.69|56.26|55.77|56.26|57.87|55.59|55.05|55.22|56.61|55.39|52.53|48.11|52.87|53.89|49.84|51.2|54.42|55.11|53.77|52.02|55|56.4|60.12|63.11|62.36|61.61|63.98|66.72|71.51|65.3|65.05|66.78|61.1|55.7|56.86|52.6|55.15|||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|32.3|32.29|31|30.56|29.05|29.91|30.69|29.79|30.63|30.98|32|31.31|31.96|31.84|30.92|35.32|36.9|36.12|35.88|35.54|36.82|35.7|34.73|32.71|33.5|34.81|35.76|34.16|33.75|31.5|31.5|33.76|33.42|34.78|34.05|33.74|32.4|31.92|32.52|31.05|29.49|30.45|30.98|28.68|29.55|28.3|28.26|28.3|26.21|24.58|24.72|27.98|27.59|28.48|28.81|30.54|31.7|31.5|30.37|35.27|36.72|34.83|33.17|34|34.46|35.04|43.61|43.04|44.01|44.97|45.15|44.32|42.25|42.81|38|46.5|50.31|47.64|47.61|42.41|41.96|39.73|40.71|43.64|40.82|41.47|40.25|39.83|38.84|38.9|38.36|38.72|34.25|34.56|34.21|34.74|35.15|33.4|33.7|33.58|33.76|33.05|31.6|29.74|32.64|30.99|31.21|30.63|31.26|30.18|28.32|27.74|27.43|27.18|27.1|27.06|26.09|25.53|24.52|23.63|24.92|25.05|26.31|26.36|26.44|25.87|25.6|25.26|24.98|24.14|25.46|23.92|24.45|25.29|24.66|24.33|23.55|23.01|22.53|22|21.11|20.47|21.74|22.06|21.64|20.8|22|21.96|23.09|23.27|23.3|22.9|22.66|22.05|21.49|21.05|21.67|21.57|20.2|19.42|18.92|18.87|17.69|17.93|17.11|19.73|20.5|19.53|19.81|20.02|20.4|21.01|21.53|20.15|21.27|20.84|20.18|20.05|20.39|20.01|20.67|21.35|20.52|20.58|20.01|18.3|17.51|17.15|17.82|18.79|19.3|18.5|19.04|18.64|18.05|17.5|17.6|18.65|22.05|23.51|23.05|24.51|24.3|24.1|24.4|23.4|23.39|23.54|20.82|19.31|19.12|19.3|20.91|21.06|21.11|19.65|20.01|19|18.58|19.07|19.89|19.52|19.61|24.3|23.93|24.01|26.92|27.83|27.38|26.53|25.65|25.36|24.73|24.24|25.32|23.05|21.5|21.81|23.4|22.13|21.97|21.95|20.49|22.22|22.44|23.73|25.17|26.2|26.48|27.73|27.98|27.5
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|43|44.24|42.54|41.01|41.66|42.7|42.51|42.64|46.38|42|39.84|37.93|37.93|38.9|37.74|38.96|41.48|41.37|41.12|39.99|40.5|38.89|39.64|39.52|38.33|38.41|36.96|36.53|37.73|34.2|33.84|34.29|33.95|34.9|32.22|28.88|27.47|27.02|27.54|27.04|25.5|25.59|25.04|24.78|25.74|26.6|26.5|23.39|22.31|21.11|21.46|23.8|25.19|24.66|25.93|28.37|28.78|28|26.35|27.5|29.03|27.27|26.54|27.06|25.42|25.24|25.81|25.72|24.22|24.06|26.66|25.16|25.49|26.29|22.37|25.14|25.63|26.85|27.22|28.25|28.3|27.93|27.95|27.01|26.3|27.6|27.33|27.86|27.07|27.21|27.09|27.13|26.42|26.53|25.05|25.7|27.27|24.96|24.56|30.87|30.49|30.12|30.15|28.75|29.35|28.25|28.92|25.96|26.88|27.64|28.66|30.92|32.7|28.26|27.8|28.43|29.78|27.72|28.1|25.37|27.61|28.53|29|31.25|29.63|29.52|24.47|22.26|22.23|22.25|23.6|24.42|24.4|24.76|24.8|24.74|20.83|21.13|20.81|21.26|19.19|18.28|19.67|19.74|22.48|20.53|22.86|26.9|30.14|32.6|32.65|34.96|35.07|34.4|30.9|31.76|31.82|31.6|32.91|35.02|31.8|33.6|36.97|40.04|40.03|39.18|38.6|40.23|39.04|43.25|49|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|2.929|2.922|2.756|2.805|3.046|2.936|2.864|2.62|2.928|2.886|2.557|2.416|2.601|2.738|2.702|2.577|2.912|2.71|2.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|50.25|51.15|52.65|47.3|45.85|48.85|49.45|52|57.8|57.95|58.1|51.95|53.85|53.3|53.1|57.4|57|56.15|55.99|53.16|57|56.73|56.05|59|56.65|54.29|52.43|51.41|46.39|42.94|44.77|47.33|48.99|51.95|46.95|45.11|44.54|44.28|44.74|44.82|42.38|42.17|42.51|45.07|45.73|45.2|43.54|40.51|34.46|32.54|31.71|40.22|48.66|50.48|52.47|55.44|56.59|55.47|55.69|58.76|55.88|53.26|52.3|52.38|51.72|49.41|49.3|48.5|46.61|48|51.2|49.02|44.89|46.15|40.94|47.95|49.13|53.45|52.8|51.32|50.68|47.32|48.74|49.54|50.1|49.2|50.71|53.12|48.88|45.11|38.78|38.74|39.03|38.54|38.61|39.21|41.49|39.38|39|41.22|43.98|43.6|34.95|33.96|33.97|33.47|33.22|33.46|33.51|33.5|33.16|33.03|35.12|36.63|37.21|36.7|36.13|32.25|30.97|29.1|32.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|81.45|82.48|83.12|79.78|78.8|79.78|81.25|79.81|80.35|80.24|80.59|80.5|79.54|83.88|82.79|83.29|83.77|85.94|85.36|84.29|90.03|88.88|87.04|86.28|86.71|85.98|82.77|81.57|78.87|76.41|73.06|74.63|76.21|76.92|79.55|76.14|75.28|75.54|76.32|75.33|74.51|73.5|74.86|70.72|71.05|69.57|69.33|72.4|72.51|67.9|64.51|68.18|66.94|68.24|68.76|71.1|72.17|72.22|68.9|71.49|70.68|69.29|65.93|67.88|67.96|61.76|59.89|59.89|59|60.89|60.43|61.06|59.69|60.97|58.03|63.78|66.8|68.19|66.35|65.98|64.16|61.41|63.12|62|61.52|61.8|62.35|63.67|62.36|62.13|62.38|62.84|61.15|60.51|61.21|60|59.69|57|55.45|56.24|58.08|57.02|55.97|54.03|54|54.05|52.01|47.43|48.23|47.85|46.35|47.59|48.34|48.61|47.83|47.47|46.67|45.87|43.15|43.34|47.64|46.54|48.36|46.81|46.2|46.32|46.5|45.65|44.23|44.5|46.8|46.61|46.4|47.17|45.2|44.64|44.8|44.4|43.15|43.14|42.25|41.64|41|41.88|42.09|41.99|42.93|42.42|45.24|45.53|45.66|43.37|44.55|42.74|40.28|42.7|42.99|44.59|43.74|43.31|43.5|42.92|43.59|44.28|44.38|44.22|43.45|41.6|41.02|41.49|40.35|39.49|40|39.95|40.32|40.16|38.98|37.99|38.44|37.39|37.75|37.46|35.08|35|34.57|34.54|33.44|32.77|34.47|34.76|35.33|34.84|34.68|33.94|33.29|33.37|32.81|33.36|32.32|33.99|33.88|33.45|33.46|33|33.25|33.53|34.02|33.67|33.8|32.13|32|31.92|30.73|31.12|30.27|29.69|29.05|26.62|26.14|26.17|26.92|27.51|26.86|26.13|26.74|35.97|35.85|36.55|36.78|35.05|35.52|35.72|35.17|33.25|33.47|33.34|33.87|34.14|34.05|32.26|31.95|33.47|33.39|34.4|32.95|33.32|34.8|36.73|35.03|36|36.51|36.77
00515|32341|/equities/epam-systems-inc|R1000GROWTH|65.42|66.79|67.26|64.68|63.92|61.74|63.05|62.46|66.7|65.08|63.39|58.98|64.83|63.82|64.69|66.15|69.2|69.86|68|67.67|70.8|67.8|65.35|68.45|66.84|70.17|70.31|68.37|66.21|62.98|65.14|69.22|71|75.34|75.84|72.57|71.93|71.07|73.22|77.86|76.93|74.01|76.8|70.53|70.24|69.56|70.29|67.35|66.97|57.89|59.54|74.36|71.72|69.85|69.56|77.97|79.4|80|78.37|80.53|79.24|77.08|71.19|71.25|77.6|79.5|79.09|81.1|76|71.9|75.55|74.58|69.94|71.44|64.33|68.59|71.03|74|73.14|75.02|75|73.11|71.16|73.64|68.88|71.27|72.63|66.4|66.27|65.43|66.8|66.6|66.78|69.07|61.65|61.96|61.5|61.69|59.74|61.28|57|53.99|50.87|49.07|46.22|47.44|48.33|46|48.55|48.17|51|50.61|51.03|49.07|49.99|46.99|47.96|44.41|41.9|41.83|43.67|41.75|40.42|38.27|37.74|37.77|39.79|41.02|41|38.25|38.27|38.34|39.55|42.9|43.46|44.49|44|44.9|42.1|41.76|36.78|34.97|32.46|31.7|33.13|33.63|32.86|32.36|32.58|32.38|36.34|40.22|41.99|44.5|43.37|40.87|39.83|38.67|36.52|35.09|34.9|35.22|32.64|35.92|35.46|35.13|35.98|35.83|36.6|38.53|38.87|38.1|34.75|34.66|33.78|33.53|32.34|32.29|31.14|30.68|31.84|28.65|29.2|29.02|28.81|26.24|27.26|26.87|25.01|25.4|23.16|23.48|22.94|22.83|22.22|21.34|20.94|23|23.32|23.17|22.88|22.65|23.8|22.45|21.06|21.13|21.5|21.82|20.97|20.27|20.07|19.09|19|19.77|20.72|20.62|20.57|19.98|19.5|19.4|17.85|17.99|17.51|19.31|19.31|18.95|18.67|18.97|17.5|17.62|18.1|17.4|17.54|16.11|15.25|14.9|15.31|16.16|16.99|17.8|17.67|16.89|16.59|17.13|15.06|17.13|20.38|20.01|19.63|22.87|20.58|20.39
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|58.4|58.4934|57.36|57.7734|58.1334|58.1867|59.0867|59.02|59.02|57.7067|55.2667|49.5667|50.4534|47|46.1667|47.4267|45.7934|44.3734|46.0134|44.6|47.1734|46.0867|46.62|46.32|47.1267|46.5|44.8067|43.26|41.7467|40.7134|38.88|40.14|39.8267|41.78|42.9667|42.5667|41.3734|42.7134|44.0734|46.06|46|44.9467|46.12|45.9734|46.4|45.7134|45.3|43.14|42.6|41.2534|39.3334|36.3734|35.0134|35.12|36.6267|38.8734|39.1134|38.16|39.3|42.0067|43.4734|43.0134|41.84|43.5067|41.2667|43.2|41.1|42.0067|41.52|40.6|43.7667|45.1334|44.64|44.6534|43.1|48.56|48.26|48.8667|44.4467|45.5|45.5467|45.3334|46.3734|48|46.4934|46.7467|45.62|47.6267|47.1734|48.2667|48|49.8067|48.7|47.9334|48.7134|51.4467|53.26|52.3667|51.74|52.1734|51.9734|50.6334|49.3734|46.4934|50.0467|48.14|74.09|77.33|78.83|77.33|78.05|79.5|81.38|78.37|76.99|76.11|72.83|70.21|67.45|65.23|70.21|70.14|71.59|70.67|71.41|67.08|66.81|65.61|64.44|63.89|63.32|63.21|62|62.92|62.6|63.68|63.26|64.54|64.05|62.8|61.35|60.22|60.73|59.65|55.37|54.81|56.01|55.88|56.89|56.96|56.37|52.88|53.11|54.03|52.49|54.35|55.43|55.63|55.3|52.93|52.89|53.09|51.88|51.5|51.54|50.81|49.62|47.77|46.97|47.28|47.82|47.03|46.86|45|46.07|46.61|44.69|43.96|45.12|44.51|44.84|44.59|44.28|43.9|44.53|44.07|41.95|41.8|43.31|43.51|43.04|43.31|41.17|39.73|39|38.28|37.23|37.99|37.31|38.25|38.56|37.15|36.07|35.24|35.36|35.89|35.39|37.28|37.61|36.45|35.13|35.54|34.05|34.37|33.04|33.33|33.53|33.5|33.5|33.83|33.88|32.28|30.37|29.75|29.42|30.15|29.4|30.69||29.92|30.66|30.89|29.41|29.49|28.5|26.96|28.25|29.25|29.07|27.99|28.66|28.74|28.06|29.63|28.19|28.77|29.63|29.97|31.26|31.84|31.35|31.78
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|1.88|1.56|1.1|1.02|1.1|1.22|1.3|1.15|1.1|1.1|1.17|1.2|1.07|1.22|1.16|1.19|1.19|1.22|1.47|1.81|1.81|1.8|1.94|1.81|1.88|1.77|1.85|1.87|1.98|1.93|2.04|2.15|2.02|2.01|2.11|1.85|1.8|1.98|2.51|2.58|2.51|2.31|2.48|2.2|2.62|2.88|3.09|1.93|2.14|2.07|2.12|2.44|2.43|2.27|3|3.43|3.58|3.2|2.13|2.1|1.8|1.71|1.88|2.16|3.61|3.94|4.9|5.16|4.19|3.87|4.63|4.46|4.59|4.57|4.01|5.49|6.41|5.97|5.61|6.58|6.02|7.53|7.99|9.31|8.97|9.11|9.52|9.91|10.41|10.34|12.89|13.54|13.7|13.24|13.27|13.21|12.87|13.11|15.23|13.86|13.31|15|13.85|12.4|11.84|10.69|11.56|14.04|14.77|14.05|12.57|12.72|10.5|11.37|10.89|11.76|15|13.31|11.97|10.5|12.69|14.18|16.74|16.84|15.05|14.09|13.87|12.6|11.65|9.86|10.98|9.64|9.49|9.5|8.52|8.49|8.38|8.8|8.43|8.83|8.37|8.02|7.19|7.66|7.63|7.47|7.6|7.3|8.26|8.33|8.43|7.9|7.4|7.28|6.72|7.4|7.69|8.17|7.7|6.89|5.89|5.71|5.86|6.15|7.29|7.2|7.77|7.79|7.84|8.11|8.98|8.55|8.76|7.63|8.68|8.26|7.15|6.82|7|6.5|6.12|6.44|6.7|7.51|7.74|7.65|7.85|7|6.64|6.99|7.71|8.3|9.09|8|7.76|7.32|5.68|5.9|6.1|6.13|6.05|5.9|5.06|4.75|5.36|5.1|4.24|4.11|3.7|3.8|3.8|3.9|3.57|3|3.32|2.65|2.85|2.58|2.04|2.7|3.27|3.57|3.7|3.68|3.66|4.2|5.09|5.16|4.55|4.98|4.98|5.32|5.65|6.02|5.89|6.03|6.28|6.22|6.22|6.51|7.08|7.27|5.98|7.7|8.06|8.4|8.37|7.2|7|7.15|7.89|7.65
00519|949620|/equities/etsy-inc|R1000GROWTH|12.4|12.53|13.08|11.97|12|12.82|12.42|11.9|13.04|12.66|11.86|11.82|12.5|14.27|14.41|15.85|14.2|15.27|13.66|13.68|13.95|13.41|14.04|14.54|13.74|10.55|9.81|10|9.69|9.55|9.07|9.86|9.39|9.23|9.13|8.33|8.58|8.21|8.76|9.02|8.74|8.26|8.69|8.85|9.14|9.19|8.62|7.65|8.05|7|6.93|7.75|7.36|7.06|8.12|8.18|8.84|8.71|8.63|9.31|9.31|8.51|8.67|8.91|10.77|11.07|10.89|13.67|14.38|14.12|15.44|14.17|14.57|14.61|12.58|17.54|13.52|21|19.28|20.44|16.65|13.46|14|14.38|16.2|14.95|16.76|16.59|19.51|20.71|21.75|25.7|28.77|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|83.31|83.51|85.68|86.58|86.69|84.97|83.43|78.84|78.59|75.49|67.18|64.04|66.03|64.91|65.13|69.29|69.14|68.84|67.35|65.46|69.56|70.45|68.69|66.73|57.43|53.21|51|50.14|48.32|49.5|53.4|57.66|55.7|55.03|52.94|49.84|50.64|63.18|62.71|65.18|64.1|66.43|68.17|68.35|67.49|66.8|65.08|59.57|68.1|60.15|56.36|59.46|55.89|57.12|59.5|67.68|70.77|65.29|72.82|77.35|77.68|74.51|68.6|81.11|76.99|75.7|74.88|78.3|79.3|77.51|85.38|81.61|80.97|82.7|76.55|88.54|107.73|107.75|109.51|115|111.17|111.63|112.23|117.1|114.09|114.31|110.29|109.38|109.6|93.02|92.7|97.3|95.63|95.43|88.8|87.78|88.16|88.61|89.5|90.41|90.79|90.88|86.92|83.58|84.17|83.25|80.39|76.69|78|78.28|74.7|76.24|73|72.64|70.83|72.44|74.44|68.68|65.45|64.53|71|72.84|73.76|74.04|74.83|77.93|77.61|75.28|75.36|80.78|81.8|81.63|84.35|85|80.87|79|76.06|78.3|74.3|74.01|72.36|74.14|71.77|67.71|63.66|67.57|68.18|69.2|71.36|69.1|70.64|68.15|66.25|56|54.4|54.95|53.05|54.27|54.02|53.65|54.55|52.8|50.38|51.86|51.94|52|51.45|50.75|48.32|47.35|47.87|46.65|46.1|45.07|44.46|45.21|45.88|46.09|47.27|47.16|47.36|47.38|46.12|46.18|46.04|44.47|43.62|43.44|45.65|45.59|45.61|46.22|46.24|46.43|46.03|45.94|44.5|45.86|45.08|47.09|46.15|45.64|44.98|44.01|45.28|44.78|44.15|43.25|43.02|41.46|41.15|40.57|39.09|39.62|38.88|39.61|39.11|38.72|37.51|38.18|36.15|35.81|36.09|36.47|37.68|37.6|38.44|38.38|38.4|37.25|37.2|36.85|34.86|35.78|36|34.63|33.6|33.82|34.33|32.44|32.02|33.13|32.75|34.5|34.78|37.16|37.55|37.45|37.33|38.34|39.9|41.14
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|83.42|85.08|86.85|84.99|84.45|85.04|83.55|80.87|81.54|80.17|77.51|76.49|73.58|73.29|72.55|75.59|74.14|71.92|81.49|80.84|83.59|81.67|81.82|81.18|81.58|80.46|77.98|77.68|75.94|76.4|72.46|73.94|76.41|75.11|74.57|73.05|71.57|70.36|71.52|72.36|71.2|69.44|70.63|65.68|65.23|65.1|64.29|62.75|59.5|55.72|54.25|56.94|57.87|56.73|55.62|59.28|61.44|60.95|61.57|62.8|64.35|62.14|62.09|63.45|60.15|57.01|55.91|54.96|54.89|55.44|57.44|57.5|55.97|56.73|54.54|59.05|59.97|60.2|59.63|60.91|60.27|57.05|58.3|59.01|55.77|55.46|54.49|54.78|54.2|54.11|53.82|57.53|55.92|56.37|56.19|58.62|57.84|54.48|54.1|54.73|53.35|51.5|50.85|49.33|50.52|51.92|51.9|51.75|53.97|54.66|53.73|53.7|51.94|50.97|51.15|49.95|51.26|45.26|44|44.24|44.9|44.12|44.56|43.71|44.02|43.5|44.04|42.38|40.21|40.5|40.38|39.97|42.82|43.21|42.03|42.64|41.27|42.57|42.17|43.25|41.83|43.28|43.28|42.33|43.61|43.28|44.4|42.07|44.56|44.9|46.43|45.33|48|48.2|47|47.39|48.25|50.44|49.76|49.32|48.91|49.41|47.77|49.67|49.78|48.27|47.92|46.71|47.12|46|45.61|43.78|40.11|40.74|40.61|39.97|37.98|37.35|38.69|38|39.12|38.23|36.35|36.87|36.41|36.38|35.38|33.74|33.79|33.62|34.32|34.01|34.05|32.71|31.8|31.61|32.01|31.6|31.2|32.49|32.14|31.52|30.73|30.32|30.36|29.57|29.82|29.68|29.35|27.55|27.46|27.64|27.09|27.05|27.57|27.36|27.16|26.82|25.75|26.48|26.41|26.74|26.84|26.32|26.79|26.59|25.63|24.59|23.97|23.73|23.86|24.33|23.91|24.86|25.25|24.73|25.64|24.94|25.27|24.21|24.57|24.29|23.75|23.75|22.46|21.82|21.41|22.21|21.21|19.86|20.25|21.21
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|22.45|23.5|25.22|24.39|24.3|24.34|23.38|23.14|23.77|22.32|21.69|21.16|21.27|21.12|20.12|21.43|21.23|21.24|20.87|19.79|20.23|19.7|19.67|18.89|18.05|17.79|17.61|17.56|17.16|15.75|15.79|18.29|18.14|18.75|18.25|17.42|16.84|16.7|16.76|16.23|15.74|16.24|15.55|14.84|14.69|15.46|16.04|17.25|16.5|14.28|14.57|14.89|16.08|16.38|17.37|19.46|18.65|17.67|16.95|18.47|18.39|17.82|16.28|17.76|15.62|17.05|16.88|16.82|15.86|15.88|16.93|16.36|18.92|18.98|17.5|19.95|21.12|21.07|21.31|21.25|20.3|20.38|20.25|21.78|20.23|19.54|17.49|17.25|16.35|16.49|16.06|16.69|16.34|16.37|16.54|17.05|17.97|17.25|17.03|17.25|17.49|15.96|14.13|15.74|15.85|16.14|16.52|15.75|16.3|16.52|16.8|16.9|18.5|18.56|19.16|19.51|21.19|18.68|19.36|19.64|21.5|21.11|21.72|21.83|22.79|21.29|19.01|17.71|18.17|16.5|16.13|16.03|17.85|18.79|15.52|16.25|17.8|14.06|13.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|38.49|37.62|40.6|41.28|42.08|41.66|42.78|41.5|41.82|41.4|40.41|37.87|38.35|37.1|35.94|36.63|36.11|34.24|34.98|34.07|37.95|37.15|36.89|35.72|36.12|36.43|37.8|37.11|36.97|35.16|34.17|37.68|37.49|37.65|37.71|36.04|35.31|34.68|38.41|39.05|37.93|36.78|37.59|36.79|38.29|35.87|34.74|34.9|34.42|31.29|28.4|28.25|30|27.71|28.19|29.28|30.8|28.77|30.86|31.24|31.57|30.29|29.65|30.73|31.65|28.53|27.73|29.52|27.91|27.92|29.96|31.21|31.34|31.21|27.9|29.87|27.97|35.04|34.43|36|36.32|37.35|40.16|40.04|40.17|40.62|41.98|42.81|42.52|41.31|39.78|46.18|48.3|48.04|48.51|48.8|48.82|48.78|49.25|49.18|50.28|50|45.66|43.9|48.49|45.48|45.22|46.08|47.82|45.92|45.37|45.68|43.29|43.72|42.06|40.87|45.47|44.52|41.56|38.96|41.19|41.76|42.25|43.8|46.16|46.48|46.74|45.97|46.04|43.19|43.6|43.6|45.35|47.85|49.52|47|46.83|47.92|48.94|50.95|51.88|52|54.52|58.54|57.87|56.68|57.2|58.55|60.9|61|59.15|56.28|55.65|56.66|50.43|48.18|48.48|50.02|54.85|57.29|56.34|56.19|52.21|53.46|53.28|50.73|50.77|48.71|47.77|51.44|41.36|40.76|41.57|42.7|43.6|42.2|39.88|39.99|42.21|42.69|42.2|42.3|41.18|41.2|40.83|39.9|37.33|34.65|34.93|36.33|41.08|37.89|37.38|36.03|38.79|35.12|33.38|35|34.4|35.39|34.8|35.08|34.43|34.62|34.64|37.11|40.41|37.67|36.92|36.33|35.28|34.53|33.09|33.49|32.75|32.93|32.87|33.3|34.62|34.95|35.2|32.95|25.78|25.99|25.81|26.66|24.2|23.1|21.24|21.48|22.29|22|22.11|22.32|22.95|22.15|22.21|22.8|18.5|24.31|26.26|26.03|24.31|25.76|26.19|26.54|22.95|24.22|23.5|23.77|23.23|24.39
00530|16662|/equities/monolithic-power|R1000GROWTH|87.36|86.8|84.13|82.89|84.41|83.65|80.13|77.07|84.31|84|79.71|77.73|77.97|77.89|76.95|80.6|80.23|76.04|76.21|73.42|77.83|76.63|74.86|73.58|73.2|72.67|71.59|71.39|69.25|67.26|65.42|68.51|68.33|68.8|68.6|64.18|61.67|62.51|61.09|63.53|64.18|64.06|64.72|61.57|62.37|61.21|61.28|58.39|58.91|57.73|58.99|62.47|61.07|57.97|57.57|62.45|64.33|63.46|63.3|67.15|68.25|66.36|62.55|63.9|62.35|58|56.91|55.13|52|50.07|50.93|51.19|49.42|47.96|44.28|50.58|51.3|51.5|47.61|49.32|48.83|51.01|52.03|54.68|52.69|53.39|54.81|53.85|52.87|52.37|52.7|49.7|52.95|52.29|51.28|52.92|55.88|53.16|51.71|52.31|52.37|50.05|47.56|47.8|47.82|46.89|48.02|48.18|50.26|48.67|48.71|49.41|47.82|46.64|45.24|44.46|44.48|40.47|37.89|35.66|44.11|44.02|45.26|45.99|46.99|47.8|46.58|44.47|42.51|41.41|41.6|42.02|42|43.13|41.9|42.08|41.78|40.57|39.54|39.48|37.46|37.32|36.25|37.81|36.25|35.58|37.37|37.4|37.85|37.96|36.92|35.53|34.73|35.04|33.2|32.66|33.59|34.54|33.5|34.43|33.91|33.42|32|33.94|33.48|32.18|32.59|31.77|31.44|32.16|30.72|30.49|30.94|29.89|30.58|30.62|30.64|30.9|29.14|29.09|28.08|26.03|25.9|25.95|25.2|24.86|24.2|23.91|24.58|24.69|24.63|24.54|23.99|24.47|24.31|23.23|21|22.19|22.62|24.27|23.68|23.78|24.56|24.6|24.99|25.06|24.6|23.28|23.37|23.48|22.43|22.37|21.64|21.78|21.88|21|21.34|19.88|19.05|19.36|18.86|19.21|18.3|18.32|18.17|19.77|20.53|21.18|21.07|20.63|22.6|21.9|21.12|20.03|18.46|18.9|19.01|19.9|19.99|20.09|19.29|20.19|18.04|18.81|19.21|20.59|20.54|20.36|19|19.73|19.26|19.66
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|200.62|200.3|191.64|189.33|190.2|190.53|191.05|184.41|202.55|195.08|186.72|187.07|191.5|211.06|208.27|212.77|216.73|216.25|210.79|204.56|212.82|207.99|208.77|207.55|206.14|208.07|221.25|218.64|223.59|216.58|209.33|208.94|207.76|207.02|206.27|197.38|197.89|195.29|198.39|184.28|180.07|180.8|186.74|183.2|186.45|182.95|182.76|179.54|173.33|160.6|160.2|174.07|177.81|180.05|182.65|203.32|207.62|205.3|202.86|208.31|209.49|204|198.72|203.45|204.03|191.07|184.05|187.59|176.45|170.62|177.8|179.43|177.67|180.26|171.22|194.7|197.93|201.19|212.81|216.9|209.13|201.9|204.27|208.5|205.22|210.68|209.29|209.45|211.8|201.88|204.84|200.6|194.92|207.51|198.57|193.34|197.1|192.87|192|195.9|190.16|200.53|190.76|184.89|188.62|174.89|177.62|178.28|188|184.95|168.33|166.43|169.47|168.81|160.57|160.7|162.04|147.51|142.03|142.5|152.43|155.79|158.04|158.85|146.64|145.23|149.74|148.88|144.5|143.69|151.23|141.59|148.28|157.53|160.36|159.37|164.32|168.57|159.41|162.57|153.04|158.29|160.29|160.42|171.31|156.87|173.54|187.61|206.69|208.25|211.16|201.7|198.6|182.62|174.9|172.05|176.48|180.47|176.73|185.23|183.97|183.7|178.15|185.92|185.62|181.96|176.24|173.58|173.86|180|175|162.07|171.06|165.43|166.28|169.65|158.32|150.65|152.42|154.45|159.47|159.71|159.71|136.52|134.2|136.04|129.83|123.29|116.41|115.4|111.85|115.1|115.07|110.6|110.44|108.08|107.41|109.6|108.28|109.22|105.4|100.86|102.65|102.83|96.94|96.08|96.35|94.68|92.14|89.69|90.4|90.68|87.3|87.91|86.18|86.51|87.23|85.29|79.02|78.23|81|84.51|77.52|81.36|83.32|82.07|80.63|83.29|82.01|80.84|80.93|82.73|82.86|82.54|85.77|77.27|79.47|80.6|81.39|77|78.01|78.38|72.46|73.23|69.44|69.62|70.47|73.65|69.88|67.7|67.64|68.74
00532|101887|/equities/paycom-soft|R1000GROWTH|48.95|48.48|47.7|46.2|45.75|46.21|46.96|43.54|43.18|44.24|41.91|44.05|51.64|50.37|49.64|49.71|49.87|49.81|48.75|49.02|52.2|51.24|48.94|51.1|51.76|48|46.54|46.34|45.9|43.19|40.41|42.25|41|41.03|40.89|40.77|39.59|37.51|38.6|37.41|34.45|34.44|35.38|33.74|33.89|31.97|32.57|31.72|28.15|24.56|25.79|29.91|32.2|32.34|33.57|37.11|38.61|38.13|37.55|39.92|44.01|42.19|41.03|44.94|38.1|37.42|42.15|40.33|37.54|34.07|38|38.41|37.21|38.27|34.23|38.32|37.5|32.01|33.47|35.25|34.56|33.4|34.88|38.28|35.71|36|34.99|35.68|35.47|36.06|32.06|33.39|30.54|31.79|31.4|32.01|33.77|31.74|31.88|31.86|33.78|32.37|27.79|26.07|27.22|23.5|24.85|25.95|26.6|27.35|24.44|27.35|28.83|27.17|23.84|21.44|17.82|16.47|16.33|14.95|16.63|17.1|18.85|17.83|16.38|18.14|17.55|17|13.7|12.77|12.95|12.45|13.05|14.55|14.27|14.2|14.57|14.45|13.49|14.57|13.85|14.73|15.69|15.43|16.59|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|42.99|43.53|44.36|41.46|41.64|42.56|44.03|41.63|40.16|39.16|35.69|36.84|38.2|41.2|40.61|42.7|42.45|43.72|42.76|44.18|43.62|43.96|44.13|43.27|42.79|41.69|41|39.75|38.34|37.76|34.01|34.86|33.73|33.67|33.13|33.35|34.4|33.51|39.26|37.57|35.66|35.09|33.72|34.05|35.43|36.3|38|36.3|30.15|26.97|24.04|29.33|30.72|32|35.38|37.01|38.11|36|42.23|43.12|47.67|50.46|46.31|46.69|49.28|46.13|47.23|52.75|50.5|48.18|53.62|52.65|56.98|63.14|57.11|68.03|69.31|69.5|62.53|65.75|65.75|67.89|69.78|70.64|70.5|71.4|75.75|74.75|74.59|78|77.19|77.48|76.58|78.92|79.91|77.66|79.6|74.92|76.47|80.89|72.89|74.65|72.52|71.93|72.66|73.22|68.6|69.88|73.07|70.5|65.44|69.72|63.51|73.87|71.2|72.01|75.6|72.68|68.88|67.48|77.5|79.24|84.09|82.16|83.54|80.3|75.8|73.7|71.45|70.31|75.2|73|71.5|72.6|70.19|68.5|66.97|66.05|68.3|58.15|57.88|55.27|56.49|56|55.5|56.08|55.49|55.46|54.4|51.89|52|48.78|48.73|47.7|43.05|44.25|43.87|46.3|46.44|42.39|43.75|43.73|40.96|45.44|39.46|40.05|42.14|38.9|39.59|38.7|39|36.31|34.21|32.52|31.34|32.92|30.2|28.29|28.86|27.35|28.28|29|28.95|29.9|30.2|29.95|27.8|25.33|26.66|28.51|29.5|30.24|31.51|29.79|29.27|27.59|26.76|26.13|26.67|28.21|26.27|24.36|22.82|21|21|21.75|22.1|21.44|21|20.43|20.27|20.42|18.39|17.88|17.4|17.64|16.91|15.58|15.07|14.71|15.78|16|15.55|15.83|15.49|15.76|16.5|17.24|15.91|14.76|14.99|14.28|14.75|13.73|14.01|13.38|15.4|15.65|14.74|12.23|14|13.15|12.63|15.33|13.97|17.14|16.15|18.81|17.58|17.5|16.02|14.84
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|75.89|77.15|78.08|76.71|76.33|78.15|78|74.73|80.63|79.98|77.39|73.54|72.09|74.4|75.37|80.04|80.87|79.2|77.6|76.41|77.02|75.53|75.09|76.4|77.27|77.89|73.89|71.58|71.76|67.18|62.78|64.33|65.09|67.46|66.83|66.38|65.75|65.93|69.47|70.1|69.69|71.23|67.49|63.66|64.82|67.01|65.31|63.26|64|61.13|56.87|60.86|63.39|63.99|65.14|67.86|69.58|69.91|67.15|67.74|69.51|68.77|66.56|66.04|64|68.21|71.63|69.82|71.51|73.18|78.35|75.78|74.05|74.96|69.52|74.75|76.23|76.72|74.63|77.21|74.95|72.48|72.86|72.16|69.77|69.88|69.71|70.19|67.5|64.7|67.28|69.09|67.1|67.58|65.97|67.96|67.29|66.3|65.45|65.17|65.1|63.31|60.36|60.31|60.79|60|59.06|58.46|60.62|60.28|57.81|57.17|57.32|58|55.57|57.68|59|57.69|55.04|53.4|56.45|56.58|57.32|57.68|56.09|56.32|55.9|57.32|55.85|55.23|54.77|55.13|55.4|54.47|52.02|53.24|51.5|52.93|50.9|51.22|49.5|47.73|47.24|49.51|50.37|50.84|49.94|50.3|51.33|52.21|53.94|53.6|54|53|48.1|47.22|46.3|51.95|48.66|46.46|46.4|45.92|44.97|42.1|43.3|43|43.64|44.1|43.69|44.39|43.85|42.09|43.74|44.57|44.73|44.54|42.82|43.48|43.55|44.6|45.44|44.87|43.01|44|43.6|43.06|42.56|43.57|43.3|43.03|44.02|45.73|45.45|42.3|43.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|26.12|26.54|25.72|25.51|25.71|25.62|26|24.23|24.92|24.93|23.97|23.07|23.26|21.69|21.2|21.95|21.6|21.12|21|20.11|21.38|21.13|20.78|20.19|20.11|19.78|20.93|20.97|20.05|19.26|18.74|19.52|19.79|19.77|19.79|18.94|18.48|18.78|18.93|20.6|20.69|20.99|21.75|21.13|21.17|20.06|19.56|19.17|18.98|17.89|18.07|19.25|19.75|19.28|19.29|20.46|21.36|20.8|20.26|20.63|20.68|20.53|19.89|19.95|19.57|18.98|18.16|18.75|18.4|17.14|18.44|17.92|18.02|18.01|16.19|18.5|19.1|19.19|18.23|19.24|19.52|19.23|19.41|20.45|20.76|21.08|21.27|20.66|20.66|20.47|20.35|18.38|18.41|19.34|18.61|18.87|20.05|19.5|19.13|19.42|19.82|19.39|18.83|18.04|18.94|18.61|18.87|19.54|20.25|19.78|19.42|20.08|19.69|19.44|19.05|19.07|18.4|17.84|16.85|16.56|18.48|19.31|20.36|20.31|20.2|20.6|20.24|19.28|18.79|18.34|18.28|19.6|20.04|20.03|19.42|19.38|19.14|18.88|17.84|18.06|17.76|17.8|17.66|17.33|19.13|19|19.69|19.66|20.17|19.38|20.25|20.02|20.24|19.96|19.01|18.77|19.2|19.55|18.06|17.59|17.4|16.9|16.43|17.15|17.03|16.86|17.12|17.17|17.49|17.35|17.01|16.59|15.85|16.52|16.35|16.29|15.98|15.57|15.87|15.99|16.11|16.55|16.52|17.83|18.57|17.64|17.7|16.69|17.51|17.87|18.46|17.46|17.68|16.87|16.4|16.37|14.51|15.35|15.3|16.25|15.9|16.61|16.98|16.62|17.01|17.31|17.13|16.53|16.53|17.1|17.05|17.17|16.35|16.53|16.59|15.9|15.78|15.87|15.26|15.53|15.25|14.53|14.12|13.66|13.96|14.3|14.5|16.29|16.21|15.58|15.8|15.85|15.51|14.89|14.95|13.35|13.14|13.6|14.1|14.07|14.32|14.46|13.69|14.99|14.38|15.47|16.05|17.4|16.05|16.49|16.05|16.79
00536|16924|/equities/plug-power|R1000GROWTH|1.18|1.24|1.26|1.2|1.27|1.28|1.43|1.43|1.45|1.47|1.48|1.36|1.59|1.68|1.55|1.69|1.7|1.62|1.45|1.37|1.51|1.75|1.67|1.68|1.73|1.8|1.79|1.74|1.71|1.85|1.68|1.75|1.8|1.91|1.81|1.68|1.79|1.9|2.04|2.24|2.1|2|2.02|2.02|2.05|2.03|2.02|2.05|1.8|1.7|1.65|1.9|1.79|1.67|1.92|2|2.28|2.22|2|2.06|2.15|1.86|1.91|2.47|2.42|2.29|2.42|2.33|2.02|1.92|2.01|1.72|1.75|1.76|1.6|2.27|2.39|2.68|2.4|2.5|2.31|2.23|2.52|2.6|2.67|2.73|2.72|2.56|2.61|2.37|2.5|2.67|2.7|2.61|2.53|2.65|2.66|2.85|2.97|3.06|3.32|3.13|2.89|2.67|2.86|2.7|2.99|3.07|3.08|3.08|3|3.54|3.75|3.93|3.82|5.35|4.82|4.3|4.33|4.4|4.55|4.25|4.42|5.05|5.36|5.58|5.94|5.99|5.78|5.43|5.46|5.18|4.26|4.52|4.73|4.88|4.13|4.37|4.49|4|4.38|3.81|4.41|5.37|7.61|7.37|6.95|7.09|6.1|7.18|9.23|4.6|3.66|3.88|3.63|3.1|2.94|3.63|3.88|2.64|1.67|1.86|1.99|1.93|0.75|0.68|0.7|0.54|0.57|0.6|0.64|0.66|0.72|0.75|0.6|0.57|0.71|0.53|0.44|0.39|0.41|0.44|0.4|0.4|0.39|0.34|0.4|0.41|0.44|0.4|0.41|0.39|0.24|0.23|0.16|0.16|0.16|0.17|0.19|0.19|0.26|0.18|0.18|0.16|0.14|0.15|0.41|0.44|0.51|0.48|0.63|0.53|0.5|0.58|0.65|0.62|0.69|0.6|0.68|0.75|0.79|0.73|0.71|0.91|0.85|0.82|0.8|0.89|0.85|0.94|1.05|1.07|1.24|1.23|1.15|1.17|1.13|1.13|1.16|1.13|1.15|1.16|1.15|1.22|1.15|1.27|1.25|1.23|1.23|1.3|1.26|1.34
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|60.88|59.56|58.18|58.81|59.94|59.84|60.86|58.11|58.93|58.07|59.03|54.13|52.26|51.4|51.12|52.59|52.39|50.01|49.53|48.59|53.11|52.47|52.27|53.05|53.02|51.5|52.33|52.51|51.2|49.42|48.13|51.19|49.77|51.15|51.62|49.84|51.1|50.65|51.1|49.7|49.19|46.98|48.07|46.95|47.56|46.17|44.62|43.9|40.67|40.33|38.97|39.49|38.83|40.63|40.03|42.2|43.07|41.12|42.36|45|45.38|45.65|44.13|46.55|46.03|43.85|41.41|42.5|40.11|40.38|42.71|42.65|41.71|43.06|40.75|47.52|47|47.47|50.81|52.67|52.31|51.82|52.75|53.69|53.63|53.58|53.55|53.57|54.69|52.21|51.95|53.27|52.56|52.99|51.91|52.75|53.06|52.43|51.98|52.16|53.37|52.43|51.63|51.59|50.17|48.25|48.83|48.64|50.02|49.68|48.28|49.2|48.77|49.44|48.49|49.27|48.56|46.56|43.74|42.47|43.9|44.03|45.96|46.31|46.74|46.94|47.97|47.37|46.76|45.93|48.85|47.97|47.97|48.81|48.51|49.39|48.15|48.06|46.41|45.62|44.51|45.45|46.16|45.86|44.84|42.72|43.73|44.23|45.79|44.5|47.89|46.86|46.11|45.48|46.31|45.44|45.14|48.63|48.32|47.8|47.58|46.92|44.3|43.3|44.14|42.88|42.5|41.97|42.1|41.93|41.48|40.41|40.53|40.1|40.54|40.06|38.39|37.19|38.06|37.59|37.61|38.54|37.74|39.22|36.8|35.87|34.6|33.76|35.33|36.1|35.72|35.66|35.75|34.73|33.48|33.54|33.4|34.51|33.48|34.07|34.59|33.92|33.51|32.02|32.73|32.85|32.94|32.31|31.98|31.29|30.7|30.33|28.9|28.98|29.57|30.71|30.31|29.72|28.34|28.47|29.01|28.67|28.55|27.47|27.75|27.8|28.94|28.52|28.57|28.51|29.08|28.68|27.86|26.44|26.14|24.51|25.21|26.3|26.24|24.49|24.18|25.53|24.71|26.44|25.05|26.53|25.94|26.31|24.75|24.72|24.85|25.56
00541|41236|/equities/ringcentral-inc|R1000GROWTH|22.75|22.4|21.8|21|21.2|21.8|23.35|20.7|22.95|23.3|22.7|20.35|20.25|22.35|21.6|22.65|23.56|23.6|23.54|21.46|22.62|22.33|22.92|23.33|23.99|22.9|22.71|22.15|21.76|19.62|19.83|20.88|20.34|19.85|19.82|18.33|18.5|18.23|19.13|18.72|17.46|16.9|15.94|14.51|15.85|15.81|19|18.33|18.59|16.61|18.21|21.6|23.16|21.2|21.26|23.11|24.21|23.54|24.46|23.72|23.32|22.17|20.9|20.44|18.6|18.76|19.45|18.55|18.31|18.42|19.15|18.45|17.43|17.34|18.52|19.28|19.17|19.74|17.53|16.39|17.81|17.53|18.86|19.34|18.4|17.61|17.19|16.88|16.94|17.05|17.18|17.12|16.67|16.63|15.76|15.5|15.65|15.81|15.13|15.72|16.04|16.01|14.96|13.55|13.78|14.34|14.74|14.62|14.65|14.29|13.47|12.88|12.54|12.05|12.54|12.41|13|11.11|11.3|10.7|12.69|11.92|13.17|13.5|13.13|13.49|13.37|13.72|14.17|14.45|13.65|13.58|14.89|15.44|15.04|14.63|13.24|12.36|12.17|12.38|12.34|13.46|15.58|14.75|16.42|15.86|17.33|18.08|21.49|21.75|21.51|21.43|22.66|21.79|20.26|18.16|18.07|18.75|18.88|18|18.51|17.53|17.45|17.19|15.82|16.49|16.41|17.6|19.03|18.52|18.25|17.08|17.83|17.98|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|104.52|105.03|103.82|104.84|106.3|106.82|106.71|99.76|101.9|100.48|97.1|93.01|92.43|94.59|92.96|95.34|94.03|94.15|94.12|93.9|100.77|101.07|100.67|99.93|99.56|101.95|100.34|96.14|96.54|95.1|88.47|90.36|89.93|92.4|92.26|88.58|90.73|88.64|87.38|89.03|90.5|89.76|88.79|85.69|85.65|82.4|80.88|82.04|81.54|78.99|76.2|83.99|76.45|75.3|76.09|79.44|81.42|80.34|80.6|83.82|83.17|81.59|79.49|81.96|81.97|81.21|74.98|74.7|74.21|72.54|72.36|72.23|70.93|69.28|66.02|71.33|70.15|70.61|69.72|71.89|71.7|69.43|71.41|70.97|68.3|68.14|66.46|67.31|68.2|66.17|65.75|67.56|68.53|69|67.99|69.49|70.28|69.83|67.88|68.85|69.63|70.34|64.06|62.23|64.89|63.49|64.66|62.73|63.46|61.82|61.49|61.09|59.32|58.54|59.36|59.96|59.62|57.4|56.78|54.01|54.83|53.97|55.75|54.67|55.52|56.9|56.67|56.19|56.3|54.82|55.43|55.96|56.12|57.25|57.52|57.18|57.49|58.67|57.75|58.92|58.09|58.54|58.03|57.9|57.68|57.65|61.21|60.69|61.46|59.1|59.62|58.05|58.88|57.74|54.37|54.13|55.64|57.13|56.26|57.3|57.9|57.35|56.14|55.54|56.11|55.43|54.67|53.75|54.61|55.08|53.44|54.78|54.6|55.79|56.86|55.98|53.11|52.64|53.85|52.14|53.09|54.19|53.1|52.41|54.86|54.28|52.92|50.68|53.35|53.35|51.51|52.12|52.67|51.75|50.25|49.07|47.92|48.54|48.66|47.8|47|46.11|47.78|45.92|46.09|46.32|45.12|45.64|45.78|44.73|43.96|42.94|41.46|41.82|40.39|41.49|42.17|41.95|40|41.16|41.55|41.56|42.88|41.4|42.8|41.73|40.86|40.66|40.05|39.26|38.21|37.89|36.64|38.18|37.92|36.1|40.15|40.98|40.49|38.1|37.72|36.93|36.14|36.92|35.13|36.36|36|37.81|36.58|38.34|36.16|36.9
00543|16942|/equities/insulet-corp|R1000GROWTH|41.99|43.54|37.99|38.14|37.66|37.61|37.67|34.39|36.31|37.07|35.93|35.91|36.97|40.33|38.64|40.2|40.63|43.86|42.56|40.86|43.38|41.84|43.43|43.16|43.17|35.41|34.89|33.22|32.33|30.82|28.15|29.4|31.21|31.52|30.26|28.6|27.21|29.92|33.53|35.07|34.08|33.57|33.48|31.16|31.49|31.22|31.15|31.67|27.12|25.11|27.6|32.98|33.01|34.19|35.05|37.2|37.73|36.34|36.44|36.46|36.63|34.72|33.25|35.98|29.78|30.34|30.65|29.25|27.92|27.33|30.48|29.18|28.4|29.66|27.35|31.57|34.29|34.02|30.38|31.66|31.5|29.59|31.57|31.29|29.79|29.6|28.3|27.94|26.99|27.21|28.35|30.85|30.01|30.39|30.31|33.49|33.91|35.2|32.25|31.59|32.03|31.86|30.8|30.27|31.69|33.09|41.39|44.85|46.21|46.11|44.01|46.72|46.07|45.51|45.02|43.23|42.95|39.17|36.97|37.82|39.19|36.92|37|34.78|35.57|36.22|35.32|35|34.95|34.47|36.47|36.94|38.99|41.06|39.34|39.36|36.89|36.96|35.65|35.4|33.56|33|36.74|40.4|43.58|42.01|43.92|47.22|49.77|48.66|48.42|47.11|44.95|44.56|42.37|42.99|44.49|40.42|36.11|37.43|37.42|36.88|36.76|36.9|37.11|35.92|35.75|36.4|39.34|37.96|38.1|34.97|37.38|35.36|35.7|36.78|34.17|33.83|34.29|32.73|33.98|31.46|32.56|32.35|33.03|32.5|31.1|30.65|30.65|30.7|29.86|29.99|29.56|29.01|25.56|25.46|26.29|26.18|25.91|25.85|24.5|23.8|23.81|23.3|21.37|21.28|22.82|23.15|24.16|23.29|22.78|21.65|21|21.2|21.93|21.65|22.05|22.13|20.71|20.31|20.59|21.28|20.9|21.15|21.8|21.68|21.95|22.11|21.18|20.9|21.24|20.57|20.73|19.64|20.45|20.04|20.61|21|21.33|20.85|20.06|19.54|17.77|18.23|17.96|17.85|17.67|18.3|17.51|17.45|17.74|19.15
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|38.99|41.05|42.89|38.15|41.34|43.99|42.28|41.75|47.71|46.03|47.69|34.6|36.55|36.85|35.75|35.1|67.65|77.25|75.96|69.08|69.54|71.1|72.89|74.32|76.86|68.47|65.64|64.32|62.66|60.6|53.53|56.98|62.54|70.5|68.28|55.12|54.01|55.3|67.47|71.5|68.21|69.39|64.77|60.49|59.57|62.04|58.99|58|64.52|62|64.14|68.04|75.58|77.52|84.15|92.18|90.16|90.28|89.65|105.84|107.72|102.39|102.08|99.95|86.83|79.04|84.4|83.96|84.36|82.53|110|108|100.02|116.96|90.58|105.71|104.85|127.5|129.22|136|123|116.8|115.64|134.26|129.64|131.18|132.35|124.03|119|112.9|107.49|118.99|118.52|114.24|103.37|105|116.41|114.47|107.15|102.51|102.85|95.17|89.11|94.75|93.41|100.49|103.22|96.44|97.99|98.8|101.98|101.25|100.23|92.17|89.98|96.27|92|93.49|86.19|81.51|78.36|77.64|77.89|72.86|65.44|69.77|66.06|68.98|58.52|53.95|54.9|53.34|57.76|64.94|62.66|70.14|69|61.26|59.61|59.11|56.85|57.3|53.37|49.63|54|55.67|60.07|61.75|70.24|71.94|72.58|80.11|90.99|79.15|79.27|83.67|83.46|90.23|85.36|63.16|64.98|67.15|59.69|63.25|61.25|58.5|54.21|54.09|57.44|60.97|58|58.1|63.97|63.29|57.28|55.89|56|52.74|52|48.16|47.96|48.93|45.76|43.25|49.03|38.09|32|28.57|30.41|31|30.63|29|27.24|25.6|23.64|24.24|23.48|22.83|23.07|24.25|23.88|24.59|24.56|23.59|23.61|24.09|24.25|24.24|24.6|22.72|20.12|18.95|17.73|18.09|18.61|16.69|17.04|16.48|16.16|15.52|16.05|16.35|17.43|18.43|18.93|18.81|19.48|20.74|18.85|18.32|17.79|17.55|17.25|18.35|20.17|18.45|13.7|12.86|11.64|11.52|11.52|11.46|10.2|10.25|9.95|10.53|9.75|11.66|10.51|10.11|10.33|11.05
00545|13978|/equities/entegris-inc.|R1000GROWTH|18.2|18.85|18.15|18.1|18.05|18.1|18.35|17.7|18.25|18.35|18|16|16|16.27|16.39|17.23|17.39|17.1|16.51|16.36|17.29|17.35|17.25|17.02|17.1|17.06|14.7|15.11|14.76|14.38|13.8|14.4|14.27|14.39|14.28|13.55|13.05|13.14|13.38|13.64|13.47|13.1|13.39|13.04|13.08|12.85|12.95|12.42|12.21|11.85|10.86|11.55|11.64|11.06|11.53|13.01|13.69|13.3|13.2|13.64|13.56|13.14|12.6|13.08|12.82|12.75|13.88|13.95|13.38|12.87|13.62|13.45|13.51|13.7|13.04|14.37|14.81|14.87|13.01|14.01|13.87|13.89|14.74|14.72|14.21|14.46|14.02|13.65|13.61|13.33|13.39|13.61|13.67|14|14.01|13.65|13.51|13.3|13.24|13.43|13.63|13.51|13.48|13.01|12.78|12.39|12.49|13.01|13.29|13.13|13.19|13.76|13.45|13.35|13.43|13.5|13.57|11.88|11.35|10.98|11.7|11.5|12.14|12.05|11.93|12.2|12.12|11.7|11.57|11.6|12.42|13.27|13.97|13.84|13.44|13.67|12.28|12.04|11.54|11.13|10.92|11.19|11.25|11.35|11.8|11.82|11.88|11.9|12.3|12.12|12.06|11.98|11.93|12.07|11.59|10.46|11.09|11.17|11.21|11.3|11.46|11.37|10.53|10.88|10.95|10.69|10.51|10.35|10.29|10.23|10.48|10.16|9.95|10.11|10.15|10.05|9.85|9.52|9.55|9.15|9.23|9.41|9.53|10|10.64|9.8|9.45|9.5|9.94|10.12|10.43|10.09|9.69|9.56|9.66|9.51|9.35|9.52|9.51|9.83|9.61|9.81|9.9|9.5|9.61|9.79|9.7|9.78|9.97|9.32|9.19|9.45|8.8|9.18|9.15|9.25|9.06|8.7|8.22|8.36|8.31|8.19|7.88|7.76|8.23|8.21|8.44|9.07|9.02|8.78|8.48|9.01|8.54|8.01|8.49|7.81|8.07|8.19|8.61|7.88|7.68|7.95|7.5|7.74|7.56|8.06|8.48|8.98|8.43|8.72|8.8|9.3
00546|17327|/equities/techne-corp|R1000GROWTH|98.08|101.3|103.35|103.26|102.89|104.38|107.31|106.15|107.33|105.3|107.08|100.23|101.05|104.85|106.11|111.57|109.37|107.67|108.04|105.55|106.88|106.05|106.86|111.13|112.41|112.89|111|111.27|115.66|112.05|110.61|111.67|112.49|110.44|109.97|104.65|102.23|100.64|93.11|94.48|92.84|93.68|95.29|93.97|94.47|94.13|91.95|86.77|89.33|85.54|86.55|82.05|84.8|83.26|86.09|89.07|91.05|88.45|88.09|91.89|92.69|90.07|86.64|89.19|88.31|95.4|94.51|94.69|94.17|90.75|95.52|95.62|93.51|95.85|97.82|105.45|109.23|109.71|106.87|104.19|99.48|96.13|99.91|100.96|98.74|98.96|101.22|102.27|100.68|98.61|96.88|101.4|101.4|100|98.42|99.81|101.16|97.17|97.67|96.72|96.71|94.17|90.07|93.56|93.19|93.21|92.05|90.99|94.75|93.49|93.15|89.71|91.65|90.68|90.39|91.08|91.47|93.67|90.86|89.49|94.45|92.64|93.75|93.03|95.27|95.98|96.38|96.85|94.25|93.28|92.61|90.73|91.93|93.15|92.14|91.75|89.46|86.57|88.25|88.86|87.83|91.63|87.93|84.93|85.89|84.93|84.84|85.52|86.42|87.49|88.96|88.23|89.21|89.66|88.67|91.08|89.17|96.15|95.09|94.87|93.91|92.77|86.96|87.41|85.57|87|87.96|86.98|88.73|88.36|86.53|80.39|80.09|79.66|81.29|78.08|76.56|78.12|76.6|74.75|79.14|75.72|74.44|73.56|73.63|70.7|69.56|68.79|66.81|66.39|66.84|67.12|67.83|66.95|64.71|64.18|64.81|65.01|66.17|67.74|67.77|66.9|67.91|67.92|68.7|68.34|69.75|71.25|71.09|68.51|69.55|68.65|68.3|68.68|68.17|69.12|71.01|72.06|69.15|71.03|67.63|67.41|69.13|69|72.97|72.25|71.89|72.17|71.6|68.45|67.92|66.77|68.4|68.66|73.97|72.41|73.98|73.89|74.37|71.41|67.62|66.93|66.42|69.73|66.2|68.76|67.99|67.72|65.6|66.34|68.07|69.94
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|148.68|151.1|147.63|143.8|143.15|141.87|142.81|143|153.03|155.55|149.53|156.53|163.08|165.64|169.57|170.72|170.96|172.62|171.91|167.1|168.43|166.25|163.62|164.11|161.13|162.93|167.72|164.97|170.01|164.13|152.63|153.26|155.37|158.35|151.5|146.58|150|142.29|146.73|140.21|138.34|133.63|133.36|121.69|127.88|123.1|122.76|121.25|121.25|142.26|135.06|156.07|162.24|160.17|161.11|172.5|177.76|178.6|173.98|179.23|175.42|174.17|168.04|170.61|171.36|173.24|170.9|165.94|168.01|150.68|150.03|146.41|138.82|138.46|130.89|142.06|140.05|140.04|134.66|143.11|139.55|128.81|128.2|129.41|119.18|121.1|122.26|124.24|122.87|121|122.83|132.1|122.8|125.4|121.72|120.11|124.86|119.85|114.11|119.73|117.54|115.95|113.39|106.26|111.16|108.6|107.29|106.75|114.3|110|113.54|113.19|108.3|107.61|110.06|110.45|111.42|106.5|93.29|93.03|92.19|87|89.51|89.93|88.44|89.37|91.78|91.04|91.55|90.81|96.8|86.18|89.34|94.47|90.91|88.93|81.02|82.35|78.05|81.27|77.79|77.64|80.98|77.94|79.12|76.81|79.79|82.87|91.27|90.83|92.31|93.72|98|94.05|91.77|105.46|103.67|105.85|102.3|102.81|103.84|105|100.63|102.11|102.41|102.06|98.12|94.99|94.89|99.55|93.41|89.07|87.42|86.77|85.1|80.19|77.44|74.7|75.28|73.12|74.7|75.63|77.19|77.45|75.7|71.41|69.3|67.32|68.63|70.1|68.98|68|68.63|64.6|64.22|62.07|58.78|59.11|59.07|61.18|58.86|57.65|59.49|57.36|56.5|55.66|54.05|53.74|54.59|51.77|51.74|49.67|47.9|47.79|47.27|46.38|47.05|47.26|46.55|46.92|47.72|47.6|42.26|43.64|44.24|44.19|42.4|41.39|40.9|39.93|40.4|40.21|39.35|39.16|39.99|40.01|41.31|40.76|40.57|39.4|39.05|38.94|37.11|37.55|36.79|36.89|37.99|40.7|39.74|38.6|39|38.43
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|65.74|66.2|66.3|66.52|65.99|65.7|65.2|63.91|65.74|65.32|60.7|64.8|64.32|65|65.65|67.38|67.66|68.3|68.92|69.31|71.03|69|67|68.48|68.76|67.74|68.01|66.8|66.7|65.08|62.17|64.23|62.67|64.31|64.82|63.83|61.82|60.34|59.94|60.14|59.41|59.03|59.39|56.97|57.9|55.91|57.21|56.45|56.18|54.96|50.86|53.17|51.79|50.82|50.54|52.91|54.47|53.83|52.83|54.91|55.11|55.74|54.59|57.07|59.57|59.4|57.88|57.46|57.03|55.36|54.48|52.7|51.69|53.32|50.11|56.14|56.38|54.36|52.7|53.4|54.06|51.67|49.95|52.52|51.47|53.31|54.32|53.75|52.64|50.98|54.34|54.57|52.91|54.06|54.87|53.81|54.08|52.17|52.76|53.18|53.75|52.6|51.07|48.15|47.56|46.84|46.64|45.26|46.3|45.51|44.33|45.69|45.18|45.53|45.06|44.53|43.98|42.42|39.62|39.82|41.55|41.26|42.4|42.64|43.21|42.52|42.45|41.04|40.47|40.6|41.41|40.7|41.16|41.41|40.77|40.97|40.72|41.56|41.13|40.5|38.75|38.7|38.34|37.25|36.82|35.88|36.4|36.52|36.48|37.34|38.67|37.4|36.97|37.38|37.07|36.31|36.75|38.66|38.48|39.65|39.79|39.9|38.76|38.76|38.33|38.18|36.43|36.13|35.31|34.9|33.29|32.11|31.71|31.3|31.03|30.81|30.15|30.03|30.95|30.62|31.1|29.11|28.56|28.36|28.23|27.34|26.71|26|26.69|26.85|27.14|27.76|27.12|25.91|25.35|24.59|24.51|24.45|23.36|24.74|24.59|23.9|23.59|22.85|22.86|22.54|22.03|23.42|23.45|23.21|23.23|23.38|22.6|23.28|23.13|23.53|23.65|23.31|22.72|22.66|23.02|22.82|22.87|22.58|23.34|23.37|23.52|24.13|23.99|23.7|23.6|23.19|21.74|20.93|21.35|21.15|21.38|20.93|21.3|20.68|20.55|21.1|20.2|20.7|20.32|20.91|22.19|23.26|22.65|23.15|23.14|23.84
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|79.63|79.95|81.03|76.7|75.71|75.5|73.7|72.55|72.13|73.5|75.06|69.34|76.07|82.59|80.45|83.23|82.94|82.3|81.18|78.15|83.14|83.2|82.59|82.95|85.78|87.9|86.85|85.53|85.59|82.93|80.09|82.76|84.18|85.79|86.24|84.6|83.04|81.17|79.64|81.14|80.31|82.25|77.53|74.57|73.52|74.53|74.35|73.5|74.54|73.26|69.05|73.97|75.34|75.14|79.55|79.27|79.87|78.62|76.36|76.57|78.25|75.25|70.89|73.8|65.59|65.59|65.73|65.59|64.98|64.25|72.62|70.87|68.43|70.37|65.67|75|75.11|77.65|74.55|75.53|73.94|68.97|71.3|74.16|72.34|73.1|72.49|72.25|70.54|70.49|71.99|78.06|78.62|78.67|77.5|79.8|83.8|80.5|77.01|76.54|76.1|73.59|69.53|69.5|68.65|68.65|68.07|63.55|64.12|63.86|62.88|63.83|64.78|64.17|63.55|63.52|64.05|63.66|61.15|57.1|61.63|59.26|60.39|60.7|60.12|59.09|59.47|59.28|56.85|53.59|53.9|52.65|53.12|54.36|52.62|54.37|54.36|54.66|53.59|53.87|53.29|53.7|50.37|56.88|57.12|56.72|57.62|59.6|60.89|60.79|57.42|58.7|59.05|58|58.11|56.24|57.03|58.89|57.12|53.42|53.21|52.72|52.43|52.88|52.22|52.14|51.9|49.91|49.76|49.39|47.58|45.62|46.71|45.93|46.17|47.7|46.41|46.49|47.84|46.96|47.48|45.75|44.61|44.32|43.95|42.7|41.24|41.25|42.93|42.29|43.22|44.84|44.94|44.21|42.36|42.53|42.17|43.34|41.43|44.3|44.86|44.44|42.85|40.25|40.42|40.7|41.43|41.43|43.2|42.27|40.44|38.75|36.75|37.51|36.68|38.7|38.51|39.82|39.52|39.7|39.4|39.62|39.24|38.86|40.13|39.51|38.52|38.42|37.6|36.4|36.08|36.68|36.9|35.18|33.79|33.08|32.58|33.1|32.87|32.38|31.8|32.86|32.26|33.74|33.04|34.5|34.35|35.38|35.55|35.15|35.64|36.22
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|82.39|84.99|85.77|85.17|87.01|87.18|86.99|88.87|88.7|78.09|73.13|69.97|74.64|75.77|76.7|81.55|80.58|84|83.89|81.31|84.11|81|79.35|77.08|76.15|76.62|74.8|68.69|67.8|66.91|63.71|63.33|63.46|62.09|60.21|54.32|52.1|55.02|57.34|57.48|57.93|54.95|56.66|53.8|55.12|54.75|53.71|56.97|54.8|52.34|50.02|53.01|52.53|49.56|41.75|41.84|43.14|41.34|43.25|46.64|49.61|44.26|40.56|46.43|47.94|46.19|51.65|49.45|50.68|51.43|54.97|53.6|53.84|53.23|48.93|52.93|53.24|55.14|54.35|55.84|54.45|50.9|52.68|51.84|48.42|54.93|52.85|54.32|52.8|53.21|52.33|54.29|55.15|57.63|57.73|59.46|60.99|58.75|56.45|55.63|53.72|51.95|52.25|50.01|51.33|50.9|50.09|47.87|47.86|47.11|45.9|43.44|44.6|42.26|42.22|42.35|41.91|39.69|37.8|38.36|39.75|40.24|40.08|38.26|36.79|35.97|35.77|33.74|33.42|32.6|33.18|31.24|30.34|31.49|31.1|32.57|29.78|28.68|28.44|29.36|28.73|28.4|27.99|27.82|26.94|27.83|29.77|29.19|31.44|26.02|26.94|27.17|25.28|26.25|24.37|25.58|26.91|28.77|29.24|32.13|31.29|30.3|27.2|28.2|28.25|28.8|30.37|27.41|27.18|26.27|26|26.4|26.16|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|111.6|114.69|115.62|112.56|112.37|117.54|116.4|109.26|113.66|113.12|111.08|106.29|104.34|125.88|127|128.9|127.94|123.25|125.14|115.56|117.15|119.03|121.02|123.81|120|118.12|116.35|117.91|115|109.91|99.57|100|101.93|101.64|99.22|96.88|94.44|94.58|97.61|101.5|97.66|96.45|96.64|91.36|87.11|87.2|84.09|80.4|81.89|74|80.59|84.13|86.66|88.6|85.13|88.8|89.81|87.6|82.68|80|83.28|80.96|79.65|80.88|73.76|93.01|93.25|83.21|91.54|94.4|105.44|96.09|95.61|97.5|88.77|103.91|97.69|77.95|72.72|72.96|68.52|64.73|66.01|68.34|63.46|64.49|61.03|62.51|67.03|67.09|64.15|68.86|67.67|69.45|70.44|71|59.81|61.36|60.26|61.55|60.32|60.98|57.83|51.73|39.6|38.03|38.51|37.17|38.54|36.69|36.69|36.41|35.45|35.04|33.1|32.05|30.86|24.1|22.89|22.23|24.69|24.76|25.19|25.07|24.89|26.24|25.07|25.17|25.41|25.54|26.21|24.77|25.09|25.53|25.08|23.47|23.02|23.44|22.75|21.34|21.35|21.74|22.61|24.8|24.75|23.81|25.11|25.9|27.88|26.09|29.4|28|28.68|28.18|27.1|27.1|26.54|27.98|30.01|27.23|26.91|27.09|26.75|27.75|28.59|28.91|27.59|27|24.37|21.45|20.18|19.69|19.16|18.64|21.33|23.25|23.88|23.8|22.41|22.3|22.11|23.05|24.54|24.36|23.25|22.4|21.64|20.97|21.75|21.11|21.59|21.98|23.31|22.3|19.48|18|17.98|16.95|16.95|18.62|17.75|17.38|16.92|15.93|14.73|14.63|13.74|13.81|13.23|12.49|12.19|13.31|13.36|13.7|12.92|12.42|13.47|14.18|14.39|13.26|13.92|18.89|19.57|20.04|20.6|21.08|21.95|20.25|21.73|22.3|22|20.66|21.32|22.74|22.17|22.82|24.28|23.46|22.96|20.95|21.94|22.43|19.53|20.9|23.03|22.88|23.06|24.65|21.32|20.63|21.25|22.14
00552|991169|/equities/coupa-software-inc|R1000GROWTH|25.06|25.4|24.06|25.06|25.64|26.49|26.09|26.6|32.84|29.7|26.5|25.63|25.11|25.42|28.52|29|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|35.96|36.61|36.13|36.6|36.75|36.2|36.9|35.56|38|35.9|34.68|32.2|32.93|32.78|31.64|31.52|31.35|31.18|29.84|29.45|30.4|30.08|30.19|29.1|28.88|29.2|29.75|29.18|29.16|28.71|29.37|30.1|30.46|31.36|30.73|29.94|25.93|25.87|26.08|27.36|27.07|26.84|27.77|27.07|27.69|26.56|27.07|25.93|24.06|22.46|22|23.14|23.9|23.73|25.45|27.93|28.83|28.25|28.6|29.41|30.79|29.42|30.38|31.89|33|32.18|32.36|32.68|31.56|30.83|33.02|32.84|32.56|31.74|30.63|30.29|30.05|30.71|30|30.64|30.53|31.09|31.85|33.4|32.79|32.92|32.87|33.01|35.36|34.59|34.44|35.02|35.47|36.98|36.7|36.36|38.67|37.33|37.17|37.08|37.16|36.5|35|33.44|34.76|34.68|33.9|33.05|33.57|33.9|32.91|34.1|35.01|32.88|30.7|29.03|30.61|29.85|27.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|170.53|168.95|170.42|165.06|163.28|165.22|166.5|159.96|160.16|164|162.91|155.31|155.85|156.84|155|158.09|161.98|177.67|177.74|175.67|182.27|177.66|174.98|173.71|173.85|172.08|169.74|167.18|161.42|162.1|153.11|158.18|158.45|158.97|160.11|155.38|150.77|151.32|151.2|154.03|152.38|149.46|152.97|150.06|149.6|153.61|154.81|150.68|149.93|142.19|140.99|150.24|145.43|150.12|150.96|160.66|159.54|156.18|168.08|173.11|171.32|169.73|166.53|173.12|174.73|176.06|165.11|163.52|162.57|158.66|164.91|164.63|158.43|159.73|153.69|170.45|170.61|165.73|163.23|165.41|163.48|162.21|163.53|164.93|164.57|164.63|165.33|165.59|164.87|160.86|159.72|159.98|156.96|158.32|159.02|158.13|155.63|151.81|152.15|155.66|158.09|155.63|147.44|144.67|144.6|140.8|140.04|139.87|144.09|142.68|135.06|137.17|136.89|137.42|136.42|134.39|131.16|126.64|121.85|114.3|123.91|120.17|124.12|127.94|128.3|127.48|127.59|124.68|122.38|120.81|122.46|119.93|120.9|120.95|119.58|116.4|112.5|110.06|107.16|109.82|105.4|105.84|105|105.5|106.24|103.3|105.52|106.76|107.03|104.46|104.94|104.23|104.85|103.58|102.92|105.49|106.4|107.7|106.94|109|108.7|109.65|118.77|114.26|113.13|114.79|113.02|110.09|108.69|108.79|109.86|108.8|111.55|108.54|109.87|112.5|105.55|101.54|106.02|106.46|109.82|111.18|108.42|109.29|107.74|104.09|102.47|99.02|101.24|101|98.17|101.13|97.67|94.4|94.14|92.15|90.51|91.65|90.26|92.99|90.86|99.11|99.45|96.95|98.23|94.46|93.43|93.56|93.51|91.4|88.86|88.91|87.44|88.39|94.42|93.52|93.01|90.76|90.95|89.86|90.78|91.15|91.36|93.64|94.72|96.43|100.56|103.33|95.33|92.2|94.17|93.75|93.05|92.98|93.75|92.92|91.3|92.26|93.21|91.63|93.44|107.09|101.76|108.38|103.76|107.24|103.54|104.72|101.25|99.16|97.63|98.97
00556|24350|/equities/trex-co.-inc|R1000GROWTH|16.8|17.42|16.75|16.24|16.25|16.64|17.23|17.1|17.66|17.42|16.25|13.4|13.15|14.11|14.69|15.07|14.68|14.54|14.19|14.25|15.56|15.42|14.95|14.99|14.87|12.15|11.95|12.21|11.77|11.21|10.3|10.62|10.53|10.79|11.07|10.75|10.39|11.51|11.95|12.25|12.23|12.28|11.96|11.51|11.46|10.65|10.93|10.77|8.72|8.61|8.59|9.14|8.74|8.37|8.46|9.29|9.66|9.61|9.73|10.39|10.79|10.26|9.71|10.11|9.77|10.64|10.24|10.11|9.41|8.68|9|9.37|9.63|9.77|9.25|10.18|10.05|9.73|11.41|11.91|12.1|11.96|12.7|13.12|12.74|12.75|12.73|12.46|12.51|13.2|12.25|13|12.55|13.57|13.58|12.73|12.85|12.15|12.88|12.54|11.16|11.15|11.22|10.7|10.32|9.95|10.66|10.5|10.66|10.37|10.24|10.37|10.53|10.63|10.72|11|10.73|9.43|8.58|8.13|8.84|8.8|8.9|9.49|9.55|9.41|9.22|9.09|9.04|7.54|7.11|6.62|6.87|7.48|7.4|7.37|7.74|8.15|7.72|8.19|7.68|8.47|9|9.76|9.46|9.31|9.21|8.95|8.95|9.08|9.5|9.66|9.38|8.71|8.23|8.76|8.54|8.81|9.05|9.69|9.92|9.97|8.8|8.78|9.05|8.7|8.73|8.52|8.72|8.34|6.42|6.03|5.94|5.98|5.83|5.94|5.31|5.6|5.68|5.58|5.51|6.39|5.97|6.22|6.42|5.74|6.05|6.5|6.52|6.39|6.96|7.08|7.11|6.78|6.55|6.12|6.02|6.15|5.95|6.12|6.37|6.12|6.35|6.03|5.81|5.41|5.2|5.23|5.35|5.04|4.98|4.93|4.55|4.7|4.73|4.82|4.99|4.95|4.8|4.8|4.81|4.25|4.25|4.12|4.29|4.27|4.27|4.11|3.77|3.85|3.67|3.73|3.5|3.32|3.19|3.64|3.89|3.77|3.76|3.53|3.88|3.72|3.42|3.66|3.32|3.77|4.16|3.97|3.76|4|3.88|3.93
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|32.5|32.18|31.9|31.5|30.85|31.24|31.29|29.33|31.6|31.06|29.88|31.57|31.19|32.8|32.73|33.66|34.48|33.7|32.52|32.75|33.58|33.08|32.27|32.62|32.74|32.68|35.5|35|34.95|33.53|31.81|32.63|32.46|32.9|32.95|31.85|31.11|30.48|29.92|27.5|27.61|27.14|27.82|26.66|26.33|25.69|26|26.67|25.5|21.29|23.06|24.63|24.74|25.32|26.27|27.2|27.95|27.11|25.9|26.17|25.43|25.65|25.58|25.82|25.69|23.67|24.34|24.95|24.77|25.61|24.91|25.57|25.63|25.69|24.02|27|26.39|25.02|24.51|24.85|24.56|24.31|24.01|24.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|156.65|155.92|156.9|149.79|149.28|162.02|166.3|162.9|169.8|169.08|162.11|154.14|150.99|153.32|154.15|159.48|166|170.08|172.77|171.26|172.6|166.94|166.71|162.79|162.93|162.47|153.14|152.09|153.41|143.54|137.64|140.37|140.84|142.68|141.35|134.76|131.1|125.86|122.76|129.59|123.68|123.88|128.78|120.93|124|124.65|125.61|119.33|114.59|110.26|105.55|115.34|102.54|103.15|106.14|109.86|110.63|105.88|106.94|113.89|107.87|106.15|98.63|99.85|101.77|91.15|96.04|94.55|96.13|98.95|97.28|97.39|96.45|90.55|89.43|96.09|97.76|98.01|96.08|101.69|104.03|94.2|94.75|92.33|85.4|86.19|88.8|87.28|87.78|84.68|84.99|88|88.12|88.4|84.36|84.62|87.02|86.11|84.33|79.72|78.95|81.04|81.63|76.12|74.07|72.62|71.7|70.03|73.16|71.51|68.83|68.09|65.45|62.7|65.24|65.28|64.69|61.93|62.73|62.72|62.48|60.87|61.34|58.77|59.26|59.19|58.24|57.75|55.68|56.2|56.22|49.37|48.05|51.51|55.3|55.65|54.26|53.9|53.38|55.48|53.06|54.81|54.15|54.8|55.76|53.74|54.81|58.5|62.35|62.77|64.51|58.51|59.37|59.93|61.24|62.7|61.21|62.57|63.9|67.49|66.5|65.92|64.73|66.91|70.53|70.36|68.63|66.05|62.02|65.59|66.05|65.22|62.58|59.31|59.04|55.67|53.78|51.5|53.48|51.93|52.95|52.99|52.46|51.92|50.92|50.63|47.1|46.47|46.89|44.86|43.53|44.1|46|43.75|43.24|43.18|39.86|39.82|37.68|37.28|38.24|38.04|39.69|38.91|39.16|40.72|37.94|38|37.67|37.15|35.06|34.73|35.03|34.98|33.26|32.46|31.06|30.33|29.82|30.32|30.98|31|30.85|31.24|31.63|31.71|30.8|30.43|28.69|32.53|31.78|32.6|33.13|32.56|31.26|28.78|29.11|27.5|26.83|27|28.72|31.12|30.68|32.4|32|31.76|33.09|34.63|35.78|35.97|36.55|37.3
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|18.08|19|17.55|13.61|14.26|14.35|14.42|14|15.84|14.4|17.88|15.92|15.49|19.81|18.72|19.42|18.32|20|19.56|18.17|18.84|19.23|20.61|21.93|19.31|17.57|12.5|13.08|12.73|12.1|11.5|11.19|6.99|6.91|6.52|5.57|5.74|5.93|7.03|7.84|7.41|7.03|6.97|6.17|6.26|6.32|5.94|5.74|6.4|5.96|6.2|6.55|6.34|6.7|7.75|8.98|9.51|9.1|8.01|8.55|9.37|9.4|9.41|9.66|8.21|7.87|7.99|8.49|18.4|18.95|19.32|19.59|21.32|22.14|18.43|22.88|23.17|24.01|24.03|28.49|27.75|27.95|29.82|29.6|26|28.56|27.22|26.18|22.98|23.11|23.01|21.97|23.94|22.71|21.45|22.52|24.07|24.18|24.48|22.44|26|25.4|27.75|27.48|27.03|27.84|29|26.75|28.47|27.5|28.03|28.83|24.75|24.34|22.9|22.9|24.06|23|23.77|24.96|19.47|18.8|19.07|21.03|21.76|21.02|20.87|17.39|16.78|15.67|16.09|16.27|16.71|17.5|16.65|16.9|15.46|15.2|13.5|13.73|12.29|11.91|11.94|12.71|12.93|12.61|13.61|13.4|14.2|13.23|13.74|13.32|14.24|12.5|12.28|12.99|14.3|14.56|14.72|12.12|12.25|12.19|12.19|12.17|12.26|11.87|11.64|11.4|11|11.13|11.28|9.94|11.68|11.93|12.13|12.76|12.35|11.63|11.87|11.91|12.96|13.17|13.14|14.44|13.82|14.23|13.98|12.91|12.43|12.94|11.31|10.86|10.5|9.92|9.71|8.85|9.07|10.62|10.27|9.8|10.07|10.01|10.98|10.92|10.87|11.26|10.9|11.19|11.42|11.44|11.6|11.04|10.4|10.73|9.98|9.97|10|9.54|9.66|9.27|9.14|9.2|9.86|10.64|12.3|11.06|10.8|10.29|10.31|9.98|10.06|10.56|10.39|10.42|10.57|10.42|11.41|11.31|10.77|10.32|10.22|10.24|9.7|10.37|9.88|10.59|9.97|11.02|10.05|10.01|10.23|11.15
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|166|165.07|164.49|161.5|163.2|162.5|167.95|158.42|165.07|155.81|156.82|157.5|156.74|159.31|153.92|156|157.79|160.56|160.86|157.64|162.23|158.56|157.63|155.77|148.31|142.91|144.67|144.11|140.33|138.54|133.96|138.17|141.97|133.81|130.76|126.43|127.52|130.5|130.49|130.03|132.08|129.29|132.34|127.09|127.61|130.76|128.8|126.87|128.92|121.85|115.43|123.82|124.49|120.44|120.76|126.67|127.24|125.5|127.5|125.52|121.78|116.99|114.55|115.59|114.43|111.8|108.54|106.92|105.12|107.92|106.89|108.7|107.26|107.58|105.93|108.69|109.8|109.67|108.23|109.97|110.74|108.49|108.5|108.99|105.49|103.11|104.59|105.52|103.48|101.32|99.67|104.02|103.46|106.4|103.91|100.17|98.78|97.43|85.85|87.69|85.69|86|86.72|87.68|90.35|89.86|89.49|90.1|90.33|90|89.98|91.01|87.73|85.53|87.24|86.87|86.37|83.78|82.25|82.3|86.24|85.01|88.07|87.4|79.05|79.59|76.5|77.47|75.99|75.3|76.08|77.21|78.96|78.66|77.1|76|75.67|76.27|70.64|70.46|66.05|68.07|67.6|67.47|65.58|65.61|67.76|69.63|72.69|69.84|71.19|69.99|70.8|71.21|69.6|68.13|70.79|72.35|71.92|75.01|74.52|75.34|74.3|74.89|75.78|75.16|72.83|70.74|70.55|72.83|71.01|68.05|67.89|69.13|69.36|69.49|68.71|68.93|70.16|66.38|67.86|68.48|66|66|66.01|63.91|61.96|60.73|63.97|63.9|64.41|66.19|66.5|63.84|61.65|60.43|59.86|61.18|59.94|62.41|60.79|60.88|63.3|56.07|55.99|55.3|54.69|52.97|52.42|52.7|54.97|56.13|53.13|54.44|52.94|53.37|56.87|55.9|56.85|53.97|55.74|56.75|58|58.72|57.21|57.79|53.39|56.56|54.46|51.68|51.86|50.62|50.04|51.56|49.4|49.4|48.97|49.42|50.03|47.18|47.23|47.2|42.31|42.74|41|42.33|42.57|41.35|40.32|41.56|41.8|43.26
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|28.38|27.9|27.77|29.25|32.7|29.2|29.04|30.89|34.81|37.9|31.71|32.97|35.41|42.2|45.39|57.63|62.5|63|57.54|55.08|58.24|54.55|56.23|56.75|42.7|40.63|40.7|41.25|36.3|34.87|27.35|23.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|32.12|33.03|31.77|31.71|32.08|32.26|32.98|29.21|30.43|29.69|27.86|26|25.79|26.7|25.84|26.14|26.43|25.5|24.96|23.65|25.23|25.14|24.9|25|24.66|22.68|21.86|21.75|21.54|21.5|20.12|21.29|21.82|22.11|21.55|20.02|19.89|20.23|17.77|18.77|19.1|18.73|19.64|18.82|20.57|19.59|20.11|18.66|18.52|16.89|15.21|15.96|15.55|15.09|14.2|16.52|17.22|16.99|17.62|18.66|18.64|18.3|17.39|17.67|18.83|18.3|17.52|17.82|17.86|16.87|19.43|18.39|17.44|17.61|16.88|18.45|18.73|22.63|22.34|23.29|23.88|23.77|24.18|25.12|24.45|25.3|25.46|24.09|24.37|23.3|22.96|23.8|25.23|25.7|25.03|24.47|24.93|24.38|23.2|22.41|21.23|20.57|19.02|18.46|19.51|18.63|19.05|20.2|20.95|20.16|20.23|20.93|20.3|20.34|20.45|20.31|19.82|19.05|18.61|18.05|19.77|20.45|21.43|21.36|21.25|21.24|22.05|21.11|21.32|20.78|19.07|19.49|19.7|20.21|18.89|19.19|18.39|18.9|18.05|17.79|17.23|16.69|16.84|17.4|16.6|16.64|16.86|16.59|17.78|18.15|18.7|18.61|18.96|18.37|19.41|19.7|18.83|19|18.46|19.16|19.05|18.42|16.81|16.59|16.52|16.25|15.98|15.55|15.46|15.57|15.52|15.38|15.27|15.43|15.64|15.56|15.1|14.43|14.2|13.93|13.66|13.76|12.55|12.81|13|11.72|11.43|11.19|11.32|11.17|11.24|11.21|11.25|11|10.43|9.43|9.4|9.79|10.01|10.51|10.27|10.14|10.39|10.33|10.48|10.38|10.41|10.05|9.99|9.79|9.51|9.53|8.92|9.07|8.81|9.17|9.03|8.6|8.42|8.76|8.92|8.9|8.87|9.08|9.05|8.72|9.42|18.57|19.54|18.04|18.22|18.33|18.15|17|16.24|14.97|15.21|15.85|15.88|15.62|16.11|17.23|16.95|18.16|17.27|17.72|18.47|19.82|19.5|19.82|20.48|20.96
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|30.31|30.74|33.22|30.8|32.66|32.47|31.46|31.49|33.57|32.96|32.57|27.66|28.62|29.37|29.29|31.22|30|31.99|33.3|32.03|31.44|31.35|31.53|31.24|30.03|28.59|27.49|27.03|27.81|27.74|23.37|21.45|23.12|24.76|24.43|24.39|26|26.18|26.64|27.95|27.76|27.75|27.26|26.27|24.09|27.25|26.66|25.89|25.83|23.2|20.71|22.04|23.64|22.86|24.22|27.9|29.06|29.31|28.21|28.6|29|28.36|26.34|26.8|33.49|32.56|30.11|25.39|27.36|33.52|37.14|36.57|33.93|34.43|31.97|34.25|36.69|34.95|35.61|40.52|40.45|39.81|41.85|40|38.02|38.43|40.54|40.77|41.68|37.5|30.92|34.93|32.2|30.5|30.24|30.81|32.24|31.55|25.22|25.79|25.45|24.86|23.59|24.4|24.71|25.95|24.54|19.86|19.97|21.4|21.24|22.39|22.7|22.9|23.3|22.86|25.35|23.97|22.84|21.52|20.78|18.98|19.63|18.68|18.7|19.39|20.5|19.31|23.52|21.14|22.69|23.04|24.41|23.98|22.64|21.98|19.64|20.38|19.38|19.1|17.7|17.86|16.18|15.72|15.84|13.78|13.2|12.53|14.96|15.08|14.09|14.52|16.46|16.01|14.76|15.37|14.28|12.9|12.39|12.75|12.65|12.71|12.74|12.74|13.53|13.27|12.99|12.02|11.2|10.26|10.34|10.36|11.03|11.26|10.12|10.04|9.95|9.89|10.18|9.91|10.01|10.06|10.2|9.77|9.59|8.9|8.31|7.86|7.72|8.17|8.27|8.66|8.86|9|8.91|8.91|8.87|8.82|8.22|6.92|6.46|6.41|6.73|6.27|6.24|6.47|6.78|6.95|7.11|6.85|6.92|6.89|6.1|6.41|6.38|6.04|6.5|5.94|5.53|5.52|5|5.19|5.38|5.85|5.92|5.96|5.99|5.89|5.84|5.7|5.28|5.05|4.65|4.68|4|3.87|4.32|4.38|4.3|3.92|4.12|4.07|4.12|4.41|4.49|4.85|4.87|4.45|6.08|6.25|6.14|5.88
00566|41254|/equities/apollo-globl-man|R1000GROWTH|20.8|21.4|21.47|19.4|19.15|19.68|20.82|19.35|20|19.5|19.38|17.94|18.4|17.83|17.9|18.72|17.96|17.8|18.03|18.15|18.9|18.46|18.25|18.38|18.67|17.02|16.58|15.87|15.45|14.89|14.75|15.53|15.94|16.24|16.68|16.02|16.67|16.98|16.94|17.23|16.89|15.93|17.33|16.75|17.13|17.05|16.75|15.1|15.2|13.4|13.35|13.43|13.66|13.52|14.02|14.98|15.4|14.84|15.01|15.83|16.35|16.74|17.6|18.45|18.44|18.51|18.45|18.63|18.03|17.7|18.65|18.91|19.1|19.01|18|20.61|21.22|20.59|20.07|22.18|22.18|22.07|22.15|21.76|21.33|22.44|22.24|21.74|21.62|21.86|22.99|22.21|22.1|21.24|21.24|21.23|22.23|22.66|22.32|23.38|23.43|23.78|24.29|24.9|24.62|24.03|23.85|23.39|23.57|22.7|22.82|23.44|24.43|24.16|22.88|23.52|22.7|23.34|22.03|22.06|23.65|23.87|22.9|23.54|23.6|24.48|24.08|24.19|24.5|26.41|26.89|28.18|25.7|27.54|27.79|28.11|27.23|27.08|24.79|24.86|24.25|25.25|26.26|27.62|27.62|26.91|29.91|31.52|30.88|31.11|31.61|30.74|30.63|30.03|30.92|30.64|30.63|33.33|34.05|31.6|29.58|29.41|28.47|28.61|28.42|28.57|27.64|28.63|30.34|30.76|30.97|28.04|27.53|25.56|25.68|26.61|24.38|23.6|23.89|25.35|24.26|23.91|23.5|23.05|21.91|20.54|21.23|19.47|20.75|21.25|21.06|22.28|23.42|21.76|24.23|22.82|22.15|21.67|21.21|19.17|19.5|20.42|20.97|20.71|19.36|19.39|20|19.36|18.58|18.35|16.87|16.03|15|14.74|14.33|14.02|13.85|13.36|12.5|12.43|13.04|13.26|13.1|12.65|12.83|12.89|12.99|12.75|12.1|11.64|11.76|11.54|11.76|12.07|11.53|11.63|11.21|10.94|10.87|11.19|11.23|11.14|9.94|10.43|9.11|10.36|10.46|11.46|11.27|11.86|12.35|12.56
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|13.34|13.42|13.02|12.75|12.95|12.78|12.11|11.14|12.39|11.25|11.21|11.27|11.58|11.9|11.56|12.34|12.48|11.81|11.41|10.08|11|11.03|10.25|10.17|10.56|10.04|9.58|9.55|9|8.81|8.95|9.61|9.91|9.71|9.71|9.22|9.03|9.81|9.49|9.8|9.63|9.57|9.67|9.41|9.52|8.83|8.85|8.46|7.78|7.37|7.6|8.5|8.32|8.34|8.62|9.65|10.1|10.12|10.23|11.27|10.73|10.13|10.71|11.57|10.97|11.39|10.5|9.98|9.59|9.2|10.12|10.3|10|9.86|8.5|9.92|10.17|10.55|10.2|10.8|11.31|11.32|11.89|12.63|12.28|13.01|13.25|12.6|12.57|12.31|12.64|11.69|11.88|11.53|11.5|11.85|12.88|12.59|12.93|12.84|11.94|11.85|11.26|10.02|10.07|9.9|10.36|10.18|10.2|10.06|9.77|10.14|9.28|8.6|8.27|8.24|8.43|7.91|7.39|7.34|8.95|9.22|9.73|9.6|9.85|9.81|9.49|8.85|8.51|8.79|8.66|9.3|9.19|9.36|9.1|9.18|9.16|8.93|8.76|8.6|8.43|8.84|8.78|9.56|9.63|9.67|9.46|9.26|9.4|9.21|9.66|9.23|9.4|9.45|8.87|8.37|8.41|8.88|8.75|8.05|8.24|7.89|7.44|7.44|7.08|6.95|6.99|7.16|7.53|6.92|7.15|7.14|7.16|7.18|7.36|7.49|7.56|7.31|7.38|7.31|7.42|7.55|7.92|7.99|8.21|8.31|8.16|7.68|8.19|8.17|8.56|7.95|8.22|7.98|8|7.58|7.28|8.28|7.84|8.25|8.29|8.19|8.03|7.87|8.12|8.51|8.38|8.05|7.78|7.74|7.64|7.37|6.83|6.86|7.05|6.7|6.73|6.19|5.88|6.18|6.13|6.13|5.97|5.86|6.12|6.19|6.48|6.9|6.52|6.19|6.39|6.46|6.86|6.4|7.05|6.59|6.46|6.89|7.17|6.82|6.77|6.9|6.43|6.79|6.83|7.4|8.2|8.31|7.96|8.5|8.38|8.94
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|38.29|38.42|37.91|35.78|36.32|35.57|36.53|40.19|40.38|40.01|37.43|32.55|31.45|30.92|30.9|30.98|29.6|29.19|30|28.91|29.83|29.29|27.82|27.07|26.85|26.97|24.25|23.53|22.94|21.82|22.37|24.66|24.63|26.48|28.38|25.3|24.22|24.06|26.66|27.15|25.07|23.06|24.99|24.41|25.47|22.3|21.26|20.47|20.3|17.42|27.69|30.45|32.4|35.25|40.18|41.8|42.78|41.74|42.28|46.25|45.82|44.61|43.4|44.72|42.67|40.82|38.35|37.95|38.95|40.52|39.29|39.75|39.85|40.27|38.73|42.55|43.37|47.08|46.42|47.49|45.9|46.28|47.22|47.5|46.51|45.61|42.65|42.64|41.43|40.71|40.37|40.91|40.67|40.79|43.79|44.89|46.35|45.8|45.81|44.78|45.67|45.5|44.51|41.42|42.39|41.44|42.59|45.7|44.75|44.22|42.22|44.58|42.35|42.09|43.11|42.12|41.34|40.63|42.18|42.35|45.64|46.52|48.67|47.84|47.84|48.9|49.04|47.36|47.28|47.1|49.16|48.43|48.74|53.97|49.25|50.63|48.74|49.52|46.93|47.9|47.16|47.28|46.17|46.96|48.6|47.93|50.33|51.79|55.51|52.65|53.48|53.22|54.05|53.39|52|53.62|53.14|53.09|52.1|47.55|47|46.25|44.1|43.77|42.87|43|42.94|40.52|40.63|41|40.12|38.52|38.3|37.86|37.96|38.62|37.52|37.12|37.82|38.02|39.15|39.32|37.68|38.11|38.23|39.67|37.68|36.58|36.6|36.96|37.09|37.06|38.75|36.15|34.75|34.73|33.75|34.66|32.72|32.28|32.37|32.31|32.38|30.67|31.76|32.47|32.88|33.31|30.7|29.46|29.95|29.6|28.1|28.01|27.98|28.17|28.02|26.95|25.86|28.1|29.14|29|27.58|28.44|29.62|28.62|28.82|30|29.62|28.74|28.74|28.87|28.78|27.75|32.7|32|33.94|33.7|33.85|33.18|33.55|33.39|31.75|31.8|30.96|32.12|34.13|35.62|36.57|36.7|37.64|37.63
00571|13845|/equities/gamestop-corp|R1000GROWTH|23.67|22.74|24.6|25.44|25.41|25.41|26.06|24.44|26|23.53|22.44|21|23.95|25.37|25.32|26.84|27.59|28.11|27.39|27.38|28.38|28.75|32|31.31|30.14|30.97|30.52|28|28.11|27.03|25.31|26.45|26.45|28.27|28.89|28.61|28.76|30.1|32.81|32.68|31.86|29.74|31.39|28.95|30.92|30.76|31.03|30.44|28.53|27.33|26.55|26.2|25.6|25.96|28.33|27.04|28.37|28.53|30|33.2|35.56|33.14|37|46.77|46.03|45.37|44.46|44.28|41.6|40.84|42.72|42.84|41.97|42.27|41.86|47.44|45.88|45.98|45.4|46.5|47.21|43.12|43.73|43.25|42.87|44.02|43.74|40.69|40.1|40.09|39.31|40.73|39.79|40.4|38|38.4|41.07|40.73|40.12|38.39|37.94|37.35|36.54|35.11|37.39|36.33|32.55|33.52|33.53|36.48|32.61|37.1|37.62|37.73|44.36|43.68|42.76|42|39.7|38.13|40.5|41.74|43.33|43.58|45.1|42.29|43.58|40.06|40.99|41.35|45.86|42.57|41.84|41.55|40.43|40.09|36.85|37.3|37.68|38.7|36.31|36.59|39.37|39.61|41.42|40.86|42.68|40.72|37.99|39.02|38.52|37.05|35.6|35.82|35.5|34.97|36.6|38.52|45.47|49.24|48.99|49.34|47.38|45.09|48.5|50.71|57.09|55.19|55.45|54.88|54.28|51.09|50.22|49.25|49.5|52.88|50.06|50.77|51.57|47.72|48.55|50.32|45.67|43.5|43.17|43.08|42|40.3|39.02|36.75|33.18|32.81|39.76|38.26|36.99|34.66|32.73|32|30.04|28|25.81|25.17|24.66|23.96|25.09|25.24|26.16|24.6|23.75|23.35|23.19|24.66|24.39|25.59|27.59|27.34|26.45|26.83|25.87|22.14|23.84|23.05|23.06|22.91|23|21.42|22.38|23.08|21.55|19.85|18.5|18.77|18.52|16.09|16.2|16.13|16.73|18.28|18.44|17.54|17.84|19.18|19.18|19.6|19.08|20.15|21.7|22.66|22.17|21.3|21.55|21.74
00572|8280|/equities/las-vegas-sands|R1000GROWTH|55.82|55.09|56.13|53.62|54.31|56.12|55.9|61.63|62.98|61.95|57.7|60.01|57.92|57.41|56.55|58.59|59.1|56.83|58.39|55|54.07|50.42|52.21|52.19|50.23|50.52|47.58|46.6|45|43.4|42.84|46.72|45.99|46.31|46.37|45.01|44.92|45.35|46.43|46.74|50.67|49.86|51.5|52.47|53.32|51.6|50.72|47.91|46.97|44.81|41.32|44.78|39.02|39.54|39.59|42.8|43.81|41.83|41.02|43.46|44.43|44.88|45.58|48.8|49.75|49.2|48.86|46.98|41.33|41.47|45.24|46.91|48.51|46.75|43.11|51.9|57.36|55.84|53.78|54.37|56.53|53.08|50.13|53.56|51.98|53.19|50.18|51.58|50.37|52.64|53.47|55.5|55.6|58.93|56.11|55.01|55.99|52.17|55.13|56.65|59.35|60.34|54.95|54.37|54.45|54.64|54.81|55.7|58.22|56.48|55.66|58.79|62.6|63.91|63.02|59.69|62.26|62.36|63.46|60.8|64.15|60.51|61.46|62.81|62.44|65.09|69.47|68.76|68.48|72.74|73.42|72.34|75.17|77.77|76.28|74.7|73.09|73.16|76.92|75.31|72.22|75.46|79.5|76.84|76.65|75.1|77.07|79.27|82.13|82.54|86.72|83.23|81.02|80|76.79|76.6|74.86|82.32|80.24|78.62|78.61|76.77|77.01|76|71.7|70.57|71.66|69.84|69.89|71.92|72.73|67.79|65.7|64.46|64.72|64.14|59.88|57.06|57.02|56.3|55.96|57.49|54.77|55.64|54.32|52.62|53.98|50.47|57.31|57.41|58.3|58.5|58.71|58.25|57.16|55.77|53.44|55.4|52.93|56.35|54.41|52.67|52.78|50.2|51.9|51.29|54.65|55.35|53.31|52.13|52.36|51.12|44.6|46.17|46.76|43.63|46.93|43.81|43.05|43.5|45.84|45.92|45.42|44.16|44.97|46.67|44.57|47|44.49|42.19|42.76|42.9|39.75|38.32|36.88|39.36|39.68|41.91|43.26|44.05|44.75|47.33|42.82|48.56|46.63|50.9|53.46|56.01|57.02|60.24|57.73|57.29
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|8.95|8.95|8.85|8.55|7.8|7.55|8.3|7.75|7.5|7.05|7.4|6.95|7.1|7.3|7.55|7.7|7.48|9.51|6.85|6.22|6.19|5.68|7.77|7.4|7.41|7.61|6.93|7|6.9|7.12|8.13|8.66|8.22|8.05|7.39|6.86|7.04|6.79|6.9|7.31|7.17|6.78|6.6|6.26|6.5|7.45|8.78|9.1|7.5|6.15|6.32|6.83|6.6|6.58|6.77|7.78|8.25|7.63|7.79|7.78|8.07|7.34|7.94|8.89|8.02|8.01|7.99|7.97|7.26|7.11|9.02|9.35|9.49|9.14|7.44|7.9|6.76|5.18|4.91|6.89|6.55|6.18|6.28|6.63|6.92|6.48|9.42|10.47|10.19|10.19|9.34|9.83|11.67|11.22|10.79|9.85|9.41|9.57|9.63|10.63|10.87|10.99|11|10.92|11.58|11.76|13.81|15.36|15.47|15|12.86|15.83|16.85|15.94|16.38|12.16|12.23|11.96|11.64|9.15|12|13.18|14.08|12.51|12.05|13.46|13.64|13.66|13.43|15.25|16.69|17.25|16.94|18.54|17.73|18.41|18.09|17.8|18.2|18.52|18.88|19.79|18.92|17.89|18.01|18.84|17.66|19.51|23.03|23.77|25.56|25.57|23.64|22.72|22.7|21.98|21.48|22.71|23.44|22.62|20.93|20.33|20.34|19.5|20.38|17.91|19.88|18.16|16.78|18.93|18.44|21.73|21.6|19.4|22.6|25.79|22.71|21.23|19.61|17.56|18.7|16.35|15.74|16.02|16|14|13.83|12.24|13.53|14.04|14.67|14.66|15.88|15.03|15.31|16.42|12.21|14.78|14.79|15.86|16.38|16.65|13.39|12.43|12.28|10.74|12.9|7.85|8.14|7.14|7.08|7.53|6.7|7.67|7.8|7.5|6.25|5.63|4.9|5.15|5.67|5.85|6.38|6.12|6.53|6.82|6.85|7.55|7.19|7.18|8.06|8.13|8.23|8.67|8.6|8.72|8.92|10.99|11.51|12|11.92|12.12|11.62|12.59|13.57|14.32|13.41|14.1|12.3|14.55|15.23|14.8
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|167.68|166.65|163.33|159.22|161.46|160.21|162.94|168.73|171.66|164.72|160.3|168.57|168.25|167.17|151.56|151.6|152.12|153.9|150.94|145.18|151.14|148.35|147.32|145.95|145.82|146.94|148.13|135.97|135.59|132.59|124|128.44|125.19|122.03|122.48|123|122.26|119.23|120.92|132.48|138.12|137.94|133.85|129.38|131|131.99|132.46|133.58|114.21|110.57|109|113.55|111.96|104.66|109.19|109.96|109.67|109.35|108.41|109.83|108.5|104.94|101.02|104.21|106.55|103.79|105.87|105.16|107.07|112|112.17|110.22|107.49|107.75|99.25|113.75|113.73|113.84|110.72|109.97|117.31|113.01|112.15|112.79|111.16|109.7|109.58|108.8|110.25|109.1|108.8|113.73|100|100.22|100.18|101.74|104.64|100.41|100.82|101.91|102.53|100|99.19|99.6|98|98.95|100.71|95.36|95.55|95.83|94.91|94.25|93.79|92.82|91.46|90.87|89.15|87.65|84.86|76.14|77.83|76.6|76.94|76.17|76.33|75.65|74.6|74.81|72.43|71.38|74.38|73.18|73.83|73.58|72.81|71.95|72.39|73.87|72.59|73.23|71.31|71.59|72.58|74.12|74.15|73.68|75.15|76.68|77.81|80|79.38|78.28|73.25|72.24|69.39|70.69|71.35|72|71.27|69.11|70.16|68.99|69.37|70.41|68.94|69.9|68.92|67.76|67.08|67.67|66.99|68.08|68.05|66.5|66.64|66.82|62.04|61.62|62.29|61.46|62.49|63.15|62.02|63.5|63.7|61.27|58.6|56.5|59.94|60.95|59.19|59.14|57.5|58|55.99|52.7|50.78|51.71|50.65|51.44|51.36|49.33|49.5|48.28|46.17|45.38|46.71|47.44|46.54|46.16|45.21|45.01|42.38|42.73|42.24|41.64|41.94|41.41|40.28|39.94|40.45|40.37|40.42|38|37.55|37.74|34.54|33.99|36.07|35.38|35.64|35.87|34.02|34.43|33.85|32.03|31.67|30.34|30.95|29.15|29.22|30.23|28.89|30.99|29.98|33.32|32.35|37.3|34.93|36.35|35.75|36.3
00575|16932|/equities/ptc|R1000GROWTH|49.67|49.09|48.32|46.59|46.55|47.24|48.27|46.64|49.64|48.58|47.52|44.85|46.76|46.71|45.11|46.28|45.02|43.99|43.31|42.88|43.52|42.29|42.08|41.67|40.82|40.23|40.42|38.75|38.52|37.68|36.33|38.74|36.83|36.59|35.96|35.61|35.12|35.48|36.25|37.08|33.13|31.96|33|32.24|32.63|31.44|32.02|31.19|30.31|28.94|27.5|30.05|31.26|30.83|31.43|34.2|35.32|33.87|34.06|35.11|36.48|36.7|34.52|36.24|35.36|34.27|35.06|34.64|32.22|32.47|33.66|32.55|32.31|34.08|32.87|35.81|35.97|36.28|38.38|39.04|39|40.73|41.27|42.57|41.19|41.65|41.31|40.86|38.9|38.71|38.89|37.22|37.01|38.04|36.38|36.35|37.01|33.22|33.65|34.75|34.94|34.17|33.77|33.47|34.93|34.23|35.5|36.08|37.48|36.49|36.47|38.67|38.75|38.35|36.76|37.2|38.24|36.33|34.89|34.8|37.03|36.17|37.99|39.55|39.73|38.75|39.46|38.21|37.97|36.37|37.76|37.8|38.66|38.94|38.43|37.67|36.91|37.97|36.8|37|35.62|35.26|35.15|35.36|34.86|33.29|34.62|35.09|36.6|37.88|39.28|39.17|38.86|37.92|35.5|35.48|35.7|35.26|35.1|34.82|34.19|33.96|32.29|33.43|32.52|32.33|31.88|31.18|27.82|27.26|27.63|28.59|28.72|28.09|28.51|28.08|26.97|26.38|27.39|27.02|26.97|27.36|26.78|27.21|26.74|25.86|24.65|23.97|24.7|25.31|25.14|24.79|24.21|24.26|23.7|23.23|22.06|23.16|23.02|25.4|25.29|25.43|25.49|23.42|23.63|23.63|23.7|23.35|23.26|23.51|23.53|23.05|22.58|22.99|22.2|20.55|20.42|19.66|19.25|20|21.17|20.49|20.22|21.75|21.76|21.92|22.78|24.1|22.33|21.26|21.32|21.89|22.05|22.03|21.7|18.9|18.59|18.9|20.32|20.7|20.99|20.77|19.03|20.62|20.01|20.03|21.07|22.15|19.82|20.95|20.99|27.77
00576|16770|/equities/novavax|R1000GROWTH|27|28.6|27.8|25.6|27.6|27.6|29|24.8|26.4|26.2|28.6|30|29|31|30.8|35.2|41.8|46|28.6|160|137.4|144|140.4|142.4|154|147.4|147|151.6|156|149.2|130.6|137|130.2|122|119.6|105.4|88.8|90.4|106|112|108.4|111.6|109|104.2|101.2|96.8|96.6|93.2|103.4|96|93|103.6|122|134.8|141.6|163.4|168|171.6|154.2|172.2|158.4|143.4|133.4|146.2|135.8|140|155.4|161.2|142.8|170.2|212|200|210.2|229.8|219|266|217.6|244.2|235|243.2|243.2|215.2|212.2|189.8|177.2|175.8|181.8|176.6|170|165|159.4|172.8|162.4|167.6|158.4|171.6|192|186.6|177.2|180.6|192.6|178.4|159.6|156|147.8|138.2|127.2|114.6|118.4|119|116.4|110|106.4|102|105.4|98.8|112|109.4|97|88.2|83.2|83.2|88|95.6|95.8|95|91.8|95.2|87.4|86|87.6|84.2|92|100|92.2|100.2|90|83|95.2|99.6|83.4|80.6|85.4|78.6|80.8|79.2|80.6|86|93.6|111.8|120|125|115.4|114.6|109.4|112|122.8|122.8|105.6|108|103|102|77.4|85.2|75.8|70.6|63|57.8|60.2|57.4|59.8|60.2|67|62.6|63|68.2|65.4|64.4|57.8|54.8|45.6|53.4|52|50.6|53|53.8|41.4|39.8|38.8|39.4|38.8|41.6|40.2|43|44.6|49|49.6|53.4|49.8|45.8|43.4|42.4|41.2|36.4|37|37.8|36.4|35.8|37|40.2|44|38.6|36.2|38.2|36.4|35.8|37|35|32.8|34|38.4|42.4|44.6|44|45|43.4|40|37.8|40|40.8|40.4|40.8|41.2|41.8|43.6|38|42.4|39.4|31.4|27|24.6|25.4|24.8|25.6|23.2|26|27.4|25.8|24.4|24.2|24.8|25.2
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|48.5|49.75|48.84|48.74|48.97|54.99|55.92|54.81|54.75|53.02|51.79|48.18|46.66|47.3|47.5|49.66|51.16|50.26|50.37|48.7|52.05|52.73|52.18|54.23|53.02|53.9|53.4|53.83|54.23|52.59|51.76|53.31|51.99|53.5|53.8|49.85|52.24|57.5|61.03|59.11|60.61|55.69|54.97|54.27|56.76|57.93|56.08|55.08|56.56|52.68|51.65|51.49|52.35|50.72|54.64|57.77|58.54|58.63|61.05|63.6|64.8|63.81|66.94|74.84|73.68|72|76.37|78.13|77.26|77.56|77.23|75.97|76.93|75.75|76.18|87.49|85.34|84.7|80.71|84.07|84.75|82.32|82.05|81.29|80.76|78.75|78.65|78.48|76.09|77.06|75.36|77.05|77.02|78.19|79.32|78|78.89|83.22|78.62|80.39|79.94|81.91|80.03|78.35|79.45|76.36|76.71|74.5|75.44|74.95|72.46|72.29|74.49|74.05|69.62|65.91|64.97|64.15|63.21|65.35|67.19|66.82|68.25|66.91|64.49|65.96|74.56|70.93|70.78|67.7|68.56|69.72|72.13|73.29|72|69.64|67.81|68.77|67.12|68.08|64.04|63.7|62.86|62.51|62.39|61.96|65.77|66.95|67.13|64.85|59.65|57.8|55.11|54.98|54.89|54.44|53.47|54.44|58.17|59.14|58.52|58.26|58.48|58.17|58.89|58.97|56.91|53.99|52.04|53.42|53.01|53.08|54.71|55.26|56.06|57.74|55.46|55.88|58.94|58.22|60.35|60.62|57.48|58.35|59.38|57.65|56.14|53.54|56.18|54.12|54.02|56.41|54.99|56.98|53.84|52.67|52.45|52|50.65|51.54|49.99|44.56|46.25|45.31|45.57|47.28|46.25|44.85|45.21|44.62|46.44|46.3|42.73|43.33|43.25|44.25|45.92|45.28|43.94|45.25|46.71|46.19|47.22|45.86|44.97|44.08|43.99|44.39|42.67|40.98|42.39|37.81|36.41|34.92|35.2|34.58|34.87|35.74|35|33.85|34.1|35.52|34.14|36.87|34.75|37.04|38.47|39.49|38.02|37.52|36.53|37.65
00580|101892|/equities/zendesk-inc|R1000GROWTH|23.85|24.31|22.43|21.52|21.09|22.43|22.48|19.99|22.46|22.41|24.81|23.64|25.96|26.87|27.49|29.61|30.6|29.67|30.27|29.7|31.42|31.15|30.32|30.46|30.11|30.44|28.31|28.88|28.5|26.5|25.5|27.32|26.87|26.11|24.4|24.3|23.37|23.34|22.79|23.2|21.5|20.78|20.99|19.78|20|20.03|19.66|18.5|17.14|16.04|16.03|21.76|23.16|23.27|23.77|25.97|26.42|25.52|26.53|27.25|25.62|24.9|22.22|22.9|20.19|19.91|20.39|20.58|20.93|20.61|21.67|21.68|20.98|20.29|18.96|20.32|22.07|20.58|21.35|21.41|21.49|21.32|23.56|24.12|22.71|23.42|23.1|22.05|21.4|23|22.55|23.47|23.45|22.71|22.3|22.37|22.1|22.72|23.05|24.64|24.19|24.91|25.97|24.3|25.63|24.71|25.14|24.37|25.01|24.7|23.29|23.46|23.01|24.01|23.89|24.5|25.89|20.99|21.83|20.57|25.7|21.57|22.53|23.42|24.67|27.68|24.97|24.25|21.39|17.58|17|17.62|16.04|16.51|17.27|17.49|16.69|15.24|15.95|16.5|16|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|35.55|36.04|36.27|36.19|36.26|36.54|37.48|37.78|36.94|35.04|34.72|31.95|30.6|30.54|30.12|30.31|31.6|31.13|29.81|29.59|30.65|30.68|29.78|30.27|30.13|30.88|31.32|30.84|29.93|29.26|28.32|28.61|29.24|29.52|29.38|29.25|27.68|27.53|27.7|27.78|28.19|29.72|30.57|29.35|29.75|28.52|28.95|27.6|26.96|26.4|26.73|28.13|29.53|30.37|30.67|30.39|31.03|29.24|29.18|30.08|30.53|30.05|28.21|28.89|29.36|28.03|27.01|27.64|26.6|27.15|27.87|26.66|27.17|26.38|25.31|27.17|26.95|27.68|25.61|26.58|26|25.28|25.81|26.44|25.3|25.27|25.38|24.93|28.27|27.86|27.95|29.07|28.51|28.51|28.52|29.34|29.75|28.64|29.04|29.8|30.17|30.15|28.79|29.47|29|29.13|27.86|26.48|27.1|26.11|25.68|27.53|27.59|26.08|26.39|25.71|26.41|25.65|25.28|24.55|24.78|23.22|24.02|23.51|22.8|22.24|22|21.36|21.22|21.24|20.06|20.03|20.04|20.43|20.04|20.74|20.9|21.18|21.22|22.86|23.49|23.61|22.28|21.85|21.13|20.52|20.9|20.85|20.91|20.83|20.94|19.86|19.64|18.24|17.49|16.41|16.36|17.09|17.09|17.34|17.05|16.71|15.73|15.86|15.87|16.1|15.65|15.97|16.43|16.68|16.77|16.11|16.02|16.46|16.56|16.55|16.71|17.54|17.86|17.92|17.52|16.42|16|16.11|15.83|15.23|14.95|14.51|14.81|15.08|14.93|15.58|14.14|13.7|13.28|12.51|11.86|11.98|11.18|11.51|11.38|11.16|10.89|10.8|11.03|10.99|11.38|11.72|12.66|12.46|12.36|12.63|11.63|12.05|12.13|12.22|12.05|12.05|11.75|11.78|12.04|10.81|10.58|10.86|11.24|11.86|11.75|11.63|10.75|10.27|15.82|16.13|15.97|14.96|14.48|14.57|14.48|12.48|12.97|12.55|13.05|13.43|14.08|12.86|13.1|12.79|14.01|14.69|14.51|14.56|14.48|14.52
00582|31033|/equities/five-below-inc|R1000GROWTH|39.76|41.5|37.5|40.01|37.15|39.54|42.41|44.07|41.71|39.98|40.83|36.22|37.39|36.75|37.2|40.56|40.24|41.72|41.66|41.34|43.6|46.34|46.91|50.94|50.73|51|51.03|47.6|47.99|46.56|45.78|46.08|44.4|43.94|41.92|38.49|38.21|41.75|42|42.16|39.5|39.38|41.46|40.31|40.15|39.36|38.47|38.85|37.18|34.6|33.79|35.17|33.84|33.47|33.76|31.46|32.17|32.13|29.48|28.88|28.58|28.02|28.43|34.08|34.31|34.66|34.85|35.12|35.06|34.15|33.39|32.42|34.64|38.47|34.26|38.21|36.95|36.91|37.41|38.64|39.66|39.21|40.33|40.17|38.93|38.37|33.59|34.72|34.28|34.21|34.64|36.09|35.58|36.32|35.81|35.29|32.01|31.17|29.24|31.76|32.22|32.99|33.75|33.35|34.07|33.99|34.96|39.43|38.39|38.69|37.51|37.1|46.5|45.67|42.87|41.13|39.84|37.89|39.03|40.48|40.75|40.71|41.81|43.26|41.51|40.78|39.63|37.99|38.62|35.78|35.53|35.49|36.81|39.12|39.47|40.19|36.35|35.27|36.68|36.68|37.51|37.74|39.6|39|38.23|38.77|40.22|43.34|38.62|36.91|38.63|38.1|35.13|36.52|36.07|36.64|37.13|38.31|40.05|43.72|42.64|44.14|43.34|45.52|53.35|52.43|54.87|50.86|50.2|48.77|49.69|44.69|47.1|44|43.25|47.82|40.35|37.17|37.75|37.21|37.21|39.19|39.78|41|39.46|36.56|36.85|37.38|37.49|36.51|38.24|38.14|39.24|38.19|36.44|37.49|36.41|36.78|35.54|38.4|42.21|40.69|42|41.08|38.11|37.49|38.25|36.71|33.91|34.97|31.91|33|31.82|33.3|34.47|34.47|37.31|28.68|29.5|28.62|32.8|33.45|34.91|34.39|36.53|39.42|35.9|36.64|36|32.57|31.18|31.09|32.49|29.95|30.01|27.24|26.05|||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|6.7|7.05|8|7.95|7.85|8.7|8.85|8.1|8.7|10.1|9.15|6.9|6.05|6.83|7.35|8.45|8.51|9.1|8.81|8.67|8.1|7.82|8.01|7.88|7.73|7.7|12.09|11.49|11.82|12|10.4|11.15|13.38|10.6|11.67|11.53|12.22|12.55|12.85|14.16|15.23|15.6|14.24|13.2|12.44|13.92|18.06|11.14|12.16|12.31|11.32|12.43|14|17.52|20.2|22|25.91|27.97|26.73|26|25|25.2|22.85|25.06|22.47|20.85|26|22.89|18.77|20.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1672.6|1697.5|1680.8|1650|1674.9|1637|1664.3|1583.1|1597.7|1603.4|1529.6|1508.1|1524|1590.2|1592|1621|1634.1|1644.6|1660.5|1663.4|1700.3|1679.1|1684|1699|1712.1|1691|1726.8|1760.2|1835.2|1778|1681|1715|1715.3|1717.4|1739.8|1696|1642.2|1640.4|1669.7|1693.6|1772.5|1756|1761.8|1719|1729|1666|1646|1627|1608.9|1544.4|1565|1643.9|1539.4|1513.3|1541|1629.9|1650.8|1654.7|1660|1709.4|1687.8|1668.9|1642.4|1632.5|1636.2|1658.1|1557|1569|1554.8|1587|1580|1575.5|1557|1500|1500.3|1525.6|1479.9|1481.3|1439.6|1408|1395.7|1358.9|1364.4|1373.9|1367|1367.5|1361.3|1370|1334.8|1318|1347.9|1347.1|1323.2|1317.6|1349|1335|1343|1319|1323|1351.6|1339.8|1333.1|1328.5|1279.4|1210|1289.8|1300|1240.1|1240|1218.3|1220|1257.5|1258.5|1240|1230.1|1233|1211.3|1190|1147.9|1118|1136.3|1134.3|1155|1157|1150.2|1161.5|1173|1135.5|1144.1|1132.5|1094.4|1090|1114|1135|1144.2|1130.4|1119.8|1144.3|1110|1105|1103.7|1098.9|1066.3|1077.3|1071.3|1152|1153.3|1151|1155.8|1187.8|1189|1184.9|1169|1180|1184.2|1142.5|1008|1038.8|1004|1016|1033.8|1004|953|968.5|972.9|968.3|942|935.8|936.8|937.6|950|916.9|915|913|939.9|909.5|860.1|860.5|870|870|886|933.4|900.5|925.1|953.2|923|929.9|907.7|968|983|987.8|1006.9|1003.4|996.5|1023.8|1018.1|947.5|1009.4|1047|1065.1|1057.1|1036.5|1049|1012.9|1008.4|1038.5|1006.6|1022|1033.8|973.8|975.8|948|932.5|943.9|920.8|897.5|905|903|882.8|892|906|901.9|905.8|869.9|878|845.6|855.9|868.5|855.8|825.9|825.8|838.1|835|791.6|779.1|757.5|861.1|862.3|853.6|798.5|781.8|795.4|778.9|839.9|765.1|812.3|805.4|794.8|760|753.5|727.5|726.9
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|29.46|29.24|29.22|30.8|30.18|31.26|31.34|35.95|36.47|34.8|32.17|28.87|29.11|30.01|30.01|33.8|34.34|32.7|35.1|35.77|33.6|32.85|34.18|31.43|29.9|30.84|30.53|28.66|29.95|29.58|27.52|26.33|26.27|34|33.82|31.94|33.25|38.09|43.6|44.77|43.71|41.73|43.77|37.12|37.33|40.1|39.44|40.4|52.13|47.9|51.4|60.22|63.78|64.54|70.52|77.78|79.92|80.76|83.59|92.2|92.83|89.8|91.89|103.26|103.52|97.23|102.17|96.81|94.18|97.05|100.88|99.44|93.68|91|88.98|101.74|100.05|101.39|103.01|103.74|98.85|96.75|98.52|96.84|95|92.34|91.48|91.63|89.16|89.29|87.61|92.01|89.86|92.44|94.85|99.28|94|92.95|89.84|88.29|86.94|86.92|86.24|88.03|91.74|91.75|93.65|94.24|96|96.5|93.92|85.09|84.38|84.73|82.52|77.81|80.71|77.03|74.5|77.5|81.99|79.24|77.11|81|82.01|83.76|88.85|83.48|83.91|82.62|84.08|83.87|85.22|89.69|92.09|90.28|80.57|68.32|66.42|67.38|64.3|62.13|62.89|61.82|63.65|67.32|70.67|72.56|64.67|65.89|64.88|66.6|63.95|57.69|60.08|56.63|58.83|58.08|63.36|68.33|64.34|68|66.79|72.35|75.3|75.75|75.55|72.7|68.98|69.83|65.82|62.43|65.4|64.45|62.98|70|75.5|70.44|70.4|67.17|66.51|68.57|65.7|68|69|75.01|75.19|70.75|69.75|56.72|55.59|54.94|53.89|47|38.65|37.79|37.6|35.62|33.54|35.19|34.91|36.95|38.58|37.4|36.93|38.48|39.22|36.11|36|35|33.05|34.23|33.89|31.59|33.61|37.16|37.4|35.5|34.8|32.13|31.19|32.05||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|71.52|71.97|68.26|68.26|68.11|67.79|64.76|61.56|62.34|61.97|61.25|58.35|56.15|58.97|58.23|60|59.16|59.65|59.75|57.11|60|59.26|57.82|58.52|56.15|53.07|51.93|52.78|52.41|51.85|50.7|50.95|52.13|49.83|49.7|48.7|46.9|46.29|43.43|43.25|42.73|41.98|42.41|39.67|39.81|38.72|38.3|38.66|36.96|36|34.89|36.65|37.11|37.11|36.53|40.9|41.64|41.64|40.6|41.06|42.89|41.65|41.08|43|39.83|38.3|40.65|39.64|39.5|40.21|42.63|41.64|40.13|41.36|39.58|42.68|41.5|41.16|41.93|39.24|38.64|38.43|39.35|39.18|37.8|36.15|35.19|35.5|34.63|34.36|34.25|34.94|34.26|35|33.34|31.94|30.94|31.09|30.32|29.53|29.82|27.29|26.99|25.63|26.49|26.8|27.44|25.77|27|26.89|24.6|25.32|26.15|25.94|26.33|25.56|25.3|22.19|21.34|21.91|22.59|20.87|20.94|22.07|22|22.54|22.54|22.17|21.86|24.12|24.11|24.35|24.66|24.23|23.6|23.6|23.71|24.07|24.63|24.82|24.05|22.22|23.53|26.18|26.57|26.3|27.59|26.82|27.54|28.38|27.56|25.19|26.46|27.77|27.92|29.31|30.99|31.39|30.78|30|28.83|28.9|28.28|29.35|28.56|28.25|28.44|27.29|26.61|28.4|28.39|26.81|26.38|26.3|26.49|26.34|24.96|25.12|25.53|24.8|24.65|24.61|23.39|23.66|22.93|22.28|21.38|21.3|22.2|21.75|21.71|22.05|22.14|22.14|21.5|19.67|19.96|19.96|19.79|19.6|19.69|19.72|20.98|19.83|20.22|20.09|20.1|20.03|21.15|20.76|20.19|19.44|20.54|20.51|20.71|21.08|20.83|20.69|21.1|21.22|21.66|21.43|21.93|23.07|23.91|24.35|24.76|23.96|22.59|22.13|21.98|22.3|22.21|21.62|23.06|22.79|23.06|23.05|22.41|21.37|20.33|19.61|18.58|19.44|18.74|20.03|20.38|22.54|21.48|21.55|22.59|23.32
00588|6509|/equities/taser-intl|R1000GROWTH|24.8|25.17|24.52|24.4|24.54|23.98|23.65|28|28|27.78|27.24|22.29|22.47|23.28|22.68|22.51|25.92|27.93|25.53|25.02|26.75|28.56|29.05|29.12|29.25|29.21|28.53|27.77|27.6|24.67|22.74|23.16|22.73|22.76|22.01|21.74|19.39|18.09|18.25|18.52|18|18.46|19|18.32|19|19.45|19.4|20.52|17.24|15.63|15.24|15.17|15.27|14.63|16.5|17|17.7|17.08|17.06|17.88|18.96|18.28|17.25|20.18|23.4|23.22|24.55|24.67|22.76|23.48|24|23.68|24.03|23.45|19.01|23.6|24.03|27.03|30.76|34.1|33.14|31.82|32.23|34.72|33.7|32.35|31.7|31.76|31.83|32|32.83|29.76|29.01|27.28|24.19|24.15|24.05|23.95|22.6|23.4|27.72|27.05|26.31|26.98|27.68|25.57|26.24|26.15|26.71|24.81|23.39|24|21.35|19.17|20.11|18.6|18.51|15.37|14.98|14.04|15.8|15.31|16|18.6|18.31|16.1|16.17|14.71|12.43|11.51|11.48|11.29|11.32|13.1|13.31|13.82|13.84|13.31|13.28|13.43|13.2|13.6|14.12|17.85|17.86|16.95|17.55|18.45|18.15|18.35|18.91|19.11|18.9|17.11|16.84|16.75|16.78|17.75|18.66|15.79|16|16.27|16.05|16.84|17.25|17.75|17.72|16.86|16.87|15.04|15.88|14.97|14.15|14.61|14.83|12.69|12.16|11.92|11.37|10.18|8.64|8.84|8.94|8.98|9.19|9.03|8.58|8.8|9.33|9.41|9.51|9.64|9.02|9.03|8.8|8.99|8.05|8.06|7.67|7.93|8.16|7.7|7.84|7.43|7.22|8.71|8.37|8.35|9.18|9.3|9.41|9.24|8.63|8.77|7.67|8.14|8.29|8.04|7.76|8.03|7.9|8|6.38|5.98|5.9|6.01|5.61|5.7|5.45|5.35|5.29|5.43|5.56|5.51|5.4|4.75|5.08|5.22|5.21|5.2|5.16|5.3|5.27|5.48|5.15|5.13|4.74|4.6|4.02|4.09|4.03|4.35
00589|17606|/equities/zillow|R1000GROWTH|36.9|37.45|36.92|36.25|37.36|37.83|36.9|34.08|36.33|36.08|35.67|34.74|32.61|34.17|32.52|33.27|34.36|35.02|33.97|33.32|35.19|34.26|34.65|35.21|37.4|39.38|37.98|37.06|36.1|35.51|34.42|34.34|32.6|29.44|28.68|27.74|27.74|26.56|24.04|24.6|21.7|21.09|23.25|22.35|22.16|22.7|23|21.1|20.37|17.92|16.65|20.47|20.08|20.93|22.28|23.08|24.27|24.86|23.15|24.5|24.82|25.04|23.18|25.53|27.75|30.03|30.47|33.37|26.55|27.63|28.15|25.9|25.48|24.66|23.93|26.58|25.76|27.65|78|81.04|78.87|86.74|85.6|91.35|85.6|89.84|91.51|93.21|94.91|97.88|98.4|98.54|96.24|97.47|97.47|101.31|106.96|107.23|112.42|115.39|122.12|110.96|100.21|96.81|105.9|96.51|102.38|102.89|104.26|109.22|118.18|118.49|117.8|115.19|112.97|104.44|109.15|105.75|104.66|104.45|113.79|121.97|129.44|127.3|136.2|145.59|148.23|140.19|134.91|144.73|152.14|124.99|131.77|141.32|140.05|134.54|122.58|118.7|113.3|119.93|106.75|97.6|105.11|93.36|95.11|88.05|89.79|88.13|99.87|87.47|81.95|82|80.69|82|85.71|81.86|80.64|85.95|90|83.25|80.29|80.71|76.29|73.86|77.12|73.52|83.12|76.3|80.15|79.72|85.42|81.43|81.95|85.65|92.7|96.52|95.32|97.91|87.5|87.5|92.62|86.99|74.15|67.02|63.72|57.03|56.32|53.23|53.65|53.38|56.15|56.7|58.46|53.58|61.86|56.3|55.4|53.5|52.56|54.42|56.68|52.18|50|45|41.23|43.17|36.11|35.84|35.56|33.02|32.76|29.75|27.44|28.37|26.6|27.64|27.74|25.69|24.25|25.22|36.28|37.6|36.58|37.18|37.89|42.06|44.8|42.27|42.48|41.55|37.99|37.04|38.74|38.76|39.13|40.63|41.23|40|39.18|33.66|33.96|33.96|37.3|39.84|36.83|40.92|39|35.12|34.85|37.98|36.3|36
00590|100183|/equities/five9-inc|R1000GROWTH|16.36|16.82|14.79|14.33|14.1|13.89|12.93|14.15|15.59|15.47|14.67|13.89|13.9|14.3|14.11|15.05|15.76|14.73|14.56|14.03|16.06|14.99|14.09|13.28|13.8|12.59|12.11|12.04|12.1|11.76|11.51|11.94|12.08|11.55|10.24|9.79|8.98|9.48|9.31|8.96|8.65|8.4|9.04|9.06|7.75|7.72|8.14|7.61|7.51|6.26|6.88|8.29|7.55|7.43|8.07|8.59|8.36|7.79|7.5|6.59|6.62|6.11|5.5|5.81|4.3|4.27|3.97|4.06|3.75|3.82|4.1|3.72|3.77|3.99|3.75|4.44|4.46|4.71|5.36|5.6|5.47|5.47|5.4|6|5.7|5.59|5.1|5.4|5.5|5.42|5.42|5.71|5.33|5.31|5.54|5.6|5.5|4.58|4.33|3.94|3.76|3.69|3.98|3.97|4.41|4.42|4.22|4.52|4.57|4.52|4.17|4.47|4.4|4.51|4.98|5.12|4.42|4.33|4.32|5.13|5.98|5.95|6.02|6.04|5.89|5.88|6.04|6.21|6.23|7.32|7.84|7.25|6.78|6.99|6.75|7.34|7.91|7.36|7.39|6.74|5.75|5.42|7|6.9|7.6|7.44|7.82|7.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|55.5|55.43|55.1|54.68|54.45|54.44|54.12|52.24|52.8|52|49.97|48.9|49.65|47.97|46.58|47.43|46.83|46.27|45.17|45.18|45.94|45.12|45.5|45.68|42.14|42|42.15|42.55|41.38|40.08|38.45|39.54|39.53|39.04|37.97|37.08|37.24|37.34|38.02|37.2|35.82|35.71|35.9|34.87|35.93|34.63|34.22|32.85|34.25|31.18|30.87|32.61|34.42|34.64|35.91|36.92|37.5|37.91|38.79|43.1|44.11|42.4|41.1|42.34|41.34|41.81|41.37|41.35|38.57|38.14|39.65|39.75|39.2|37.5|36.91|37.77|42.47|44.41|43.61|45.33|45.16|45.02|45.5|45.66|44.4|43.42|43.11|43.55|43|41.92|44.52|41.08|40.58|39.61|38.15|38.39|39.32|37|37.2|38.65|39.06|38.32|37.62|35.42|32.53|33.94|34.26|34.74|36.99|35.59|33.5|35.78|37.54|38.33|37.6|36.95|36.88|38.41|35.3|34.13|36.9|38.04|39.12|39.79|41.65|41.13|43.05|43.14|45.54|43.44|44.94|44.72|46.02|46.75|46.01|45.51|44.12|44.32|43.06|45.02|44.75|44.33|44.12|39.15|40.57|39.37|39.32|42.08|45.32|45.95|47.27|46.34|47.3|45.68|44.81|45.75|41.69|43.05|41.66|41.78|41.86|42.32|39.68|39.92|39.44|39.07|38.12|37.69|37.94|34.66|34.85|34.86|34.68|34.45|34.71|35.17|34.28|33.75|34.36|34.32|32.13|32.55|32.39|32.31|31.67|30.37|28.89|28.7|29.46|30.44|30.61|30.53|31.04|30.66|27.64|30.08|29.26|30.27|30.32|32.35|32.12|31.92|32.29|30.8|30.87|30.18|30.21|30.2|29.14|28.65|28.21|27.45|27.16|27|25.84|26.5|26.25|26.5|26.5|26|26.74|24.15|24.57|24.51|24.61|25.95|25.79|26.16|24.64|24.28|23.65|23.72|22.57|23.43|23.68|22.34|22.74|22.25|23.09|21.87|22.16|21.54|20.77|22.23|21.01|22.18|22.35|20.03|19.4|19.76|19.73|20.5
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|58.5|57.92|57|56.59|56.05|55.23|55.24|53.28|53.48|53.22|49.56|47.83|47.43|47.28|47.09|47.12|46.73|46.3|47.12|46.98|48.88|49.03|48.55|46.91|46.29|45.98|45.52|45.26|45.34|43.85|42.15|43.73|42.91|44.4|44.95|42.3|43.6|43.14|43.3|43.49|44.35|44|43.77|43.4|42.9|41.02|41.34|39.92|39.73|37|35.38|36.9|34.21|34.02|34.34|36.12|37|36.69|37.92|38.67|39.21|38.41|36.94|37.38|37.73|37.4|36.48|36.8|35.65|35.44|35.74|35.58|35.47|35.23|33.27|34.97|34.38|34.19|33.24|33.76|34.12|34.05|34.17|34.47|34.85|34.59|34.22|34.72|34.12|33.79|33.97|34.72|34.08|34.01|34.43|34.62|34.73|33.94|33.46|33.91|33.67|34.13|33.2|32.57|32.95|30.84|30.79|31.58|31.89|31.3|30.55|31.14|32.76|32.15|31.11|31.54|30.92|29.83|28.95|28.55|29.77|29.73|29.19|29.75|30.51|30.77|31.41|30.64|30.55|29.58|30.48|30.54|31.07|31.68|31.47|32.05|32.41|32.7|32.33|32.03|31.53|32.27|31.86|31.8|31.43|31.1|31.66|31.5|32.69|32.62|32.96|32.67|32.83|33.2|32.14|31.68|30.25|31.91|31.46|31.9|31.54|31.18|29.71|29.71|30.74|30.57|29.93|29.14|29.38|29.24|28.73|27.85|27.16|27.11|27.14|27.6|26.68|26.64|26.78|24.06|24.28|24.62|24.07|24.35|24.68|23.72|22.82|22.41|23.84|23.52|23.81|24|23.12|23.5|22.59|22.5|21.95|23.24|22.66|23|23.41|23.68|23.75|22.45|22.52|22.95|22.71|22.29|22.29|22.11|22.04|21.89|20.9|21.26|21.27|21.04|22.43|21.77|21.18|20.61|21.13|20.67|20.68|19.8|20.48|19.89|19.68|19.79|19.32|18.6|18.99|19.2|18.62|18.98|18.95|19.43|19.32|18.96|18.34|18.18|18.27|18.26|17.95|18.79|16.59|17.44|17.6|17.83|17.35|17.7|17.53|17.75
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|20.25|17.75|19|19.05|18.35|16.05|16.95|16.95|17.5|17.5|16.75|15.65|17|17.15|18.25|18.35|17.5|18.5|18.82|18.2|18|17.63|17.26|17.54|17.39|17.31|16.2|14.93|15.26|14|13.44|13.41|13.71|14|14.21|14.02|13.72|14.24|14.63|15.08|15|14.61|15.3|14.17|13.94|13.72|12.68|12.2|11.71|11.76|11.04|11.66|11.58|11|11.64|12.73|12.95|12.67|13.38|13.85|14.11|14.2|14.66|16.32|16.11|16.17|16.9|17.13|17.05|17.85|18.75|17.09|17.1|17.4|16.93|18.72|19.21|19.07|19.92|19.1|18.75|19.17|18.52|19.75|20.39|19.2|19.55|19.67|19.68|18.84|18.2|18.66|17.77|18|17.8|18.24|18.24|19.16|19.53|20.53|19.6|19.31|18.41|19.28|18.79|17.82|17.93|16.95|16.62|17.18|16.39|16.8|16.23|16.11|16.5|15.69|15.96|16.29|16.68|16.74|18|17.68|18|17.82|18.16|18.17|18.1|18.11|17.69|19.1|19.72|19.23|18.92|19|18.86|18.65|18.44|18.4|19.1|18.29|17.74|17.66|18.44|18.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|39.89|39.51|37.39|34.89|35.29|37.47|37.99|37.07|34.8|33.49|35.83|33.02|33.3|36.69|35.34|38.39|39.07|41.7|41.89|38.12|38.99|38.99|38.1|39.06|48.08|43.3|39.89|38.7|40.38|38.11|39.65|39.42|38.04|42|40.7|40.22|38.25|37.35|37.71|40.25|40.36|41.15|43.96|40.29|41.52|45.43|43.95|40.93|40.89|36.8|39.8|45.11|43.96|38.1|42.51|45.5|48.29|47.8|44.49|41.93|38.14|37.8|36.11|44.43|41.32|41|42.25|39.36|35.99|35.97|33.78|34.9|37.26|41.79|38.91|49.2|36.5|37.25|39|39.12|37.7|37.34|36.81|38.43|33.25|33|29.56|30.7|29.13|32.92|29.25|32.5|32.25|33.75|30.79|32.5|31.8|32.55|28.79|22.77|24.6|22.02|21.43|19.53|20.42|22.66|21.13|20.6|20.44|20.7|18.89|20.56|23.97|22.25|21.6|26|25.15|26.29|27.45|25.57|32.33|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|123.13|123.97|121.74|119.82|121.42|121|121.52|112.9|116.86|115|114.9|115.12|119.76|125.05|121.09|122.8|123.74|128.02|130.58|127.82|132.16|127.01|126.84|126.31|128.73|126.4|118.94|117.02|115.32|113.26|107.89|111.37|113.17|112.73|111.7|107.16|109.14|106.31|107|104.78|105.89|105.19|108.55|101.7|103.95|99.71|100.57|96.66|93.76|94.34|93.07|94.93|83.45|86.41|89.31|93.33|94.78|92.23|89.49|93.61|95.15|91.26|87.22|86.76|92.61|90.78|88.89|90.13|84.73|82.16|82.8|84.14|83.85|85.75|78.66|89.16|91.23|90.6|91.32|95.03|94.27|90.37|93.12|90.6|87.74|87.75|87.87|88.06|87.79|87|88.8|93.69|92.58|92.95|90.96|87.13|87.74|84.51|85.06|85.09|82.6|81.97|77.57|72.46|78.81|73.89|72.05|71.67|73.1|71.93|71.4|73.13|71.41|72|71.32|70.5|62.45|56.86|54.37|53.93|55.64|55.13|57.84|60.36|59.74|58.3|57.52|56|55.2|56|58.51|62.18|63.76|64.78|62.93|61.51|59.4|58.49|58.97|57.57|55.28|56.97|56.42|57.85|53.47|52.06|53.66|54.57|54.98|53.08|53.54|53.05|52.99|53.4|50.95|54.25|56.88|60.47|60.55|61.68|62.56|62.17|57.12|59.62|58.94|58.5|57.51|55.49|56.68|57.21|56.68|53.7|54.94|54.76|53.75|52.9|50.43|50.84|52.35|51.71|51.54|51.6|50.22|50.42|48.49|48.18|46.01|44.59|47.67|49.04|49.22|49.83|50.48|48.76|47.27|44.34|43.1|42.32|41.99|45.55|45.51|45.38|45.72|43.98|44.27|45.02|45.38|44.87|44.65|44.5|43.91|42.97|41.44|41.94|41.69|42.24|43.02|42.47|41.67|42.31|43.36|45.84|43.58|44.43|44.5|44.4|45.64|45.38|44.71|42.44|43.65|45.6|44.22|44|43.41|42.96|44.16|43.39|42.56|40.89|40.8|41.02|38.72|41.38|39.93|41.02|41.46|44.11|41.54|42.22|41.39|43.85
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|53.55|50.55|47.5|45.25|43.55|44.35|46.6|46.65|51.05|50.8|47.6|39.75|41.4|45.2|43.3|43|44.2|43.29|44.54|41.52|42.15|40.21|38.43|38.7|36.07|35.2|31.34|31.42|31.5|30.6|27.42|27.51|28.72|26.89|26.85|26.2|26.41|25.19|24.7|24.17|22.46|21.26|20.06|19.82|20|20.5|19.79|19.2|20.06|19.31|17.93|20.3|20.93|21.3|21.89|22.23|22.66|22.6|22.84|24.61|23.53|24.53|22.66|23|22.15|21.89|21.11|20.33|19.04|18.15|20.51|19.7|20.42|20.48|20.52|22|21.98|28.29|27.06|25.97|23.82|23.13|23.87|24.73|24.4|24.9|24.62|24.52|23.48|23.4|20.36|20.45|20.53|20.64|18.92|18.53|19|17.81|17.9|18.38|19.65|19.1|19.45|19.8|20.38|19.09|20.02|21.2|20.96|20.52|21.64|21.57|20.45|21.45|20.2|16.9|17|16.3|17.02|16.53|17.93|15.94|17.35|17.93|16.75|16.49|16.9|16.8|16.72|16.31|17.6|17.62|19.44|20.01|20|17.62|17.84|16.98|17.74|15.98|16.19|17.69|19.78|20.65|21.51|21.69|21.5|22.66|25.68|26.81|28.2|30.24|29.37|28.85|28.3|29|27.79|28.45|26.26|25.1|28.16|27.85|25.49|23.5|20.9|18.4|18|17.68|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|33.64|33.46|31.44|30.45|30.75|31.11|32.95|32.12|35.25|35.38|34.49|37|43.59|45.51|44.34|45.69|44.26|43.42|41.89|41.89|45.6|45.38|42.6|45.52|47.45|44.87|44.12|44.47|44.03|43.41|39.83|41.28|40.17|38.24|36.92|35.64|34.57|32.79|38.56|38.04|36.13|33.82|32.97|30.34|31.55|30.76|31.49|30.47|28.82|25.56|31.24|30.91|33.25|34.01|36.58|39.85|41.11|39.87|40.74|42.8|44.16|44.11|43|43.29|33.6|33.04|32.56|32.12|29.92|29.75|34.22|33.56|33.92|32.57|29.54|34.68|35.83|35.73|35.38|36.49|35.17|34.4|35.06|36.96|35.83|33.41|33|32.5|33.77|32.83|27.2|31.19|29.8|27.99|28.62|29.63|32.55|29.5|28.19|29.77|30.04|28.52|26.36|23.55|24.84|23.11|25.55|25.48|26.17|25.85|25.69|28.25|29|29.29|28.96|27|24.68|21.29|22.28|20.38|20.36|19.74|20.92|21.42|22.33|22.72|23.21|24.62|20.41|19.34|20.02|20.8|21.05|21.64|20.69|23.25|22.64|19.73|19.59|18.65|16.35|15.63|18.82|20.32|19.34|18.8|20.44|22.99|26|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|102.5|102.34|102.91|102.5|103.87|102.18|110.23|109.09|100.26|98.45|95.04|93.66|93.71|102.57|100.98|99.8|95.15|89.19|90.53|95.44|96.58|95.86|97.48|95.24|93.69|87.64|87.79|90.67|89.91|89.54|86.4|89.26|88.7|90.84|93|86.55|86.86|84.55|87.08|83.07|77.92|81.35|77.07|76.66|77.11|76.74|75.7|72.7|74.13|70.54|66.04|74.41|64.06|63.3|60.64|66.45|67.15|66.13|75.8|74.49|77.42|77.31|77.27|78.01|73.83|71.97|76.12|76.45|69.78|65.11|69.66|66.2|65.95|65.93|64.84|73.27|69.09|66.8|63.05|66.06|70.52|71.91|74.26|77.38|80.03|78.29|78.52|80.15|78.79|77.01|81.2|80.16|82.91|81.57|80.46|76.34|72.41|68.99|69.95|70.89|73.51|72.69|71.05|69.73|67.05|64.35|60.67|59.2|60.66|61.57|52.86|57.31|56.23|69.16|66.9|70.14|68.44|64.61|63|63.25|73.13|74.97|75.51|76.28|78.81|86.49|80.33|78.5|78.15|80.51|85.9|86.02|84.79|88.8|88.7|90.38|88.19|81.43|76.99|72.85|70.38|71.68|73.07|71.5|74.02|68.44|66.7|70.36|64.54|64.13|63.83|63.89|64.34|59.67|57.23|51.98|48.75|48.61|46.03|49|53.2|50.52|45.16|46.29|49.92|51.54|53.66|53.7|50.92|53.73|51.79|44.5|45.45|42.47|42.51|46.47|43.6|40.81|40.33|40.5|42.02|42.57|37.5|39.11|37.2|36.07|33.49|32.91|35.24|34.56|33.66|34.77|31.62|28.46|27.58|26.98|26.35|26.36|25.17|26.93|24.69|23.87|24.92|22.37|21|22.318|22.13|22.65|22.2|20.6|21.68|19.89|18.74|19.05|17.66|17.89|18.01|17.3|16.85|16.46|16.79|16.5|17.5|17.55|17.82|||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|68.69|68.16|67.05|65.07|66.75|67.14|66.82|65.63|66.33|66.5|63.55|64.53|64.8|61.69|60.56|61.55|60.72|60.78|60.35|60.34|61.29|61.42|60.51|59.1|59.18|59.36|59.95|51.89|49.25|47.67|48.39|50.47|52.44|51.6|49.77|49.45|48.02|45.66|46.68|48.36|42.62|43.18|43.29|42.58|42.8|41.2|41.13|42.17|41.1|37.66|36.54|37.22|40.9|43.4|44.95|46.36|47.48|47.33|49.78|50.44|50.23|48.92|48.76|49.15|49.77|48.86|57.71|61.39|66.62|65.21|66.13|66.92|66.67|64.46|66.95|72.72|70.83|73.55|71.54|70.25|68.84|68.95|72.19|74.31|73.28|74.11|72.54|72.69|72.59|72.94|72.31|73.46|70.81|69.03|68.33|68.55|68.64|67.41|71.38|70.13|70.38|69.96|65|63.76|68.73|67.08|66.63|67.9|69.8|69.47|64.12|69.78|72.74|70.84|71.47|69.07|69.42|69.28|73.37|75|78.36|76.99|78.44|79.49|79.29|81.61|85.21|84.38|82.16|81.66|80.86|79.04|78.61|81.4|80.6|77.67|78.84|80.58|80.06|80.29|77.9|77.53|76.94|77.17|85.57|83.85|86.31|88.93|92.05|88.75|84.63|77.11|79.94|78.79|76.12|74.26|78.92|81.41|77.68|74.5|73.84|74.98|71.17|71.75|66.86|67.46|65.66|66.11|67.23|68.99|68.63|66.28|66.55|68.24|72.62|73.19|70.89|70.59|72.97|69.53|70.07|68.1|68.09|58.35|58.54|55.43|55.83|55.55|58.2|59.31|58.47|60.9|65.29|63.62|61.46|59.6|59.53|63.31|63.82|65.24|66.9|68.51|62.32|60.88|60.73|62.26|65.83|65.09|81.21|77.8|78.29|77.09|76.91|79.04|77.06|75.45|75.03|73.81|72.53|73.26|73.72|70.69|69.84|73.32|80.21|79.01|82.08|84.33|78.09|73.56|77.19|81.16|80.33|77.05|78.1|72.26|71.02|71.06|74.75|76.26|75.01|78.3|73.93|79.1|82.05|84|88.75|92.38|90.99|93.87|92.61|92.46
00601|41285|/equities/acceleron-p|R1000GROWTH|24.46|25.32|26.93|25.92|27.57|29.88|29.27|37.22|37.76|37.83|39.28|27.3|27.54|29.39|29.73|33.89|36|39.21|34.84|31.24|31.06|30.33|30|30|33.02|34.1|33.53|33.04|34.93|34.95|33.15|34.92|34.95|36.24|34.15|33.73|29.6|29.36|30.05|32.28|31.12|31.46|27.36|24.2|25.21|26.87|28.28|26.19|27.47|25.8|26.23|30.84|35.41|34.31|34.31|47.87|48.08|45.21|41.62|44.56|42.92|39|35.22|39.01|31.28|26.37|24.43|24.19|24.81|27.32|36.31|33.85|29.53|29.65|21.9|31.28|28.61|28.58|29.46|33.22|30.26|29.52|31.74|31.5|31.7|32.38|34.01|32.69|31.79|31.43|28.97|33.36|33.8|34|34.25|37.82|41.64|41.31|40.47|39.69|39.9|38.17|37.27|40.12|39.4|41.82|41.49|37.89|40.4|38.56|42.38|38.23|38.48|34.81|32.51|30.03|36.97|33.86|28.83|29.63|31.15|28.32|24.19|25.71|25.08|27.09|28|30|29.95|29.55|28.16|26.48|30.54|33.26|34.22|34.7|34.08|30.67|29.61|30.76|31.68|31.78|33.25|32.74|38.08|36.84|35.62|34.69|39.05|45.56|51.45|46.29|47.79|42.16|43.94|46.1|49|47|45.64|39.38|35.58|29.73|28.98|26.23|21.76|20.87|19.7|18.55|21.1|23.2|22.82|22.48|25.75|22.8|21.25|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|74.15|74.2|68.5|63.8|64.35|65.4|65.9|59.15|68|69.15|64.45|61|66.1|74.55|71.6|73.5|75.46|77.32|74|67.67|69.57|71.98|74.04|74|66.5|68.79|60.44|60.02|60.5|59.04|57.78|59.14|60.03|55.63|52.98|49.88|47.98|54.57|54.71|55|51.02|45.89|46.68|45.2|47.11|42.75|45.78|47.54|49|42.41|43.95|42.47|44.32|49.63|55.41|53.2|54.29|54.6|53.79|50.24|50.5|46.2|49.67|37.08|37.31|38.13|41.02|39.92|39.99|40.11|42.41|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|74.41|73.26|69.38|67.8|68.22|67.08|67.24|65.7|66.43|63.76|59.42|61.62|63.37|65.36|64.86|64.38|65.16|65.59|60.72|60.16|63.29|62.77|61.57|62.64|65.46|68.06|69.12|67.2|67.96|67|61.99|63.75|64.49|64.8|64.94|63.4|63.36|63.96|61.91|61.74|61.7|60.93|61.52|60.05|59.49|58.72|59.2|55.91|55.44|52.22|53.63|55.78|55.84|55.72|60.51|59.56|59.53|58.47|57.8|57.92|58.76|58.78|57.38|57.87|56.66|57.08|55.92|56.29|53.33|52.9|54.01|52.54|53.05|53.92|52.96|56.97|55.48|60.39|57.62|58.68|59.17|57.7|57.85|59.33|58.33|59.64|60.67|60.35|60.67|59.48|58.39|60.69|59.96|60|59.57|58.94|59.45|58.09|57.8|58.03|58.3|57.47|56.94|56.32|56.13|55.37|54.82|53.64|54.28|54.43|53.15|53.64|53|53.62|52.61|51.77|51.79|49.91|48.44|46.71|49.33|49.01|50.15|51.37|52.78|52.53|52.05|51.29|50.6|50.42|51.84|52.89|52.56|53.24|52.82|51.34|49.93|50.54|49.45|50.39|49.58|49.88|49.55|50.7|52.16|50.01|51.36|52.06|52.7|52.28|53.45|52.32|49.95|50.73|50.36|48.45|49.66|50.47|51.15|51.8|51.75|50.42|50.53|49.95|50.06|50.93|51.52|48.8|48.59|47.04|46.97|46.34|46.94|46.56|46.22|43.79|42.83|42.46|43.8|43.38|43.62|43.85|43.94|44.83|45.28|44.09|43.64|41.76|43.05|43.49|46.85|48.43|48.65|48.43|48.52|47.4|47.92|47.6|46.7|48.54|47.97|47.49|46.89|45.6|43.89|45.26|42.99|43.22|42.15|42.16|40.05|39.84|38.2|39.25|40.43|39.52|39.53|40.08|40.73|40.77|39.41|39.51|39.03|37.73|37.41|37.11|37.57|32.67|32.82|33.09|32.93|32.15|32.91|31.09|30.29|29.58|26.84|28.15|28.82|27.79|27.11|26.66|23.94|25.18|24.31|25.89|27|31.38|28.55|30.5|30.84|32.27
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|9.41|10.6|11.42|11.8|12|11.78|11.78|11.91|12.11|11.95|11.15|8.71|8.56|10.09|10.8|11.5|11.1|10.54|10.31|9.97|10.21|9.91|9.76|10.99|12.18|13.19|12.81|12.29|12.52|12.11|13.32|11.65|11.69|12.23|13.35|11.06|11.44|9.5|9.69|10.44|10.17|9.58|9.56|8.93|8.81|8.99|8.91|7.41|6.9|7.08|7.1|8.46|8.99|8.88|9.75|10.06|11.21|11.68|10.44|9.32|8.68|8.78|9.86|9.13|8.3|8.5|8.62|9.47|9.87|13.19|15.31|16.23|15.44|15.98|13.65|15.58|17.18|17.91|18.77|21.08|21.94|22|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|22.15|22.69|22.25|21.2|21.54|21.45|21.99|22.66|22.83|23|23|22.3|20.11|21.63|21.12|22.43|22.58|22.27|22.14|21.74|22.51|22.46|22.02|22.31|22.17|24.89|24.07|24.68|23.82|22.67|22.55|24.37|24.84|26.76|26.28|26.23|26.71|27.52|28.47|28.54|29.01|29.15|29.4|27.58|27.05|28.17|28.46|26.01|25.79|24.12|21.72|22.25|23.47|22.6|22.49|23.89|24.32|23.39|22.36|22.13|22.63|22.23|21|20.94|18.58|18.24|17.98|17.76|16.83|16.98|18.12|18.13|18.17|18.62|18.26|20.14|19.84|21.1|20.99|21.17|20.64|20.21|20.68|20.98|20.31|20.53|19.96|19.54|21.52|21.47|19.59|19.55|19.69|20.2|19.55|18.42|19.09|19|18.81|18.78|18.86|18.73|18.83|18.89|18.42|18.39|19.28|19.51|19.65|19.56|18.66|19.51|19.13|18.91|18.01|17.96|20.77|19.99|18.79|18.69|19.29|18.42|19.79|20.14|20.1|20.16|20.2|20.18|20.74|22.47|23.88|23.31|23.64|24.48|24.05|23.85|21.98|22.04|20.99|20.82|20.14|20.08|20.83|21.36|21.21|21.04|22.76|22.85|23.5|23.87|23.86|22.33|22.4|21.96|21.17|20.35|20|21.18|19.94|19.43|20.15|19.95|18.67|18.96|19.34|19.4|19.49|18.97|19.5|20.56|20.52|19.81|20.64|20.36|20.38|20.86|20.3|20.32|20.13|19.42|19.66|19.66|17.79|17.72|16.94|16.45|16.2|15.86|16.48|16.46|16.62|17.28|16.7|17.44|16.5|17.87|17.99|18.96|18.33|19.09|18.84|18.7|18.53|17.71|17.87|17.2|16.82|16.57|17.24|16.76|16.47|16.34|15.03|15.23|15.07|14.39|14.69|14.54|14.06|13.91|14.24|12.05|11.82|12.11|13.01|13.13|12.91|13.27|13.06|12.11|12.3|12.1|12.34|11.7|11.71|13.45|13.69|13.32|13.27|13.3|15.24|14.98|14.39|15.24|14.28|15.4|15.4|14.88|14.25|14.65|15.22|15.31
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|41.27|41.94|44.5|38.79|39.79|42.35|41.11|43.75|50.66|51.08|52.79|42.05|44.51|45.65|42.3|47.37|50.38|53.7|54.02|48.84|49.71|49.67|48.84|48.46|49.9|50.4|49.65|46.5|48.82|45.17|43.21|44.71|47.88|49.65|48.56|48.45|43.9|43.16|45.83|48.59|46.18|45.69|42|35.47|34.84|35.22|34.99|37.88|37.91|36.56|35.13|42.33|49.97|48.41|47.05|55.3|52.99|52.44|51.48|53.09|57.12|54.32|52.25|53.55|49.66|47.56|47.98|46.42|44.62|39.27|55.94|54.69|49.5|46.71|38.57|45.5|46.5|50|51.19|54.62|48.64|46.9|46|47.74|42.83|43.57|44.19|42.21|41.34|39.43|35.59|43.63|42.94|42.96|39.44|40.75|43.29|41.37|40.64|39.3|39.52|37.12|33.08|33.79|31.63|32|28.37|22.87|22.65|24.51|22.12|19.31|19.9|19.07|18.93|18.53|18.5|17.52|16.29|15.9|16.22|15.66|15.88|16.1|15.55|16.54|15.45|15.73|13.83|13.58|13.52|13.22|14.46|15.66|14.85|15.19|14.92|14.97|13.99|13.2|13.05|13.92|12.96|13.37|13.54|13.26|14.25|15.32|16.52|17.18|17.38|17.16|18.39|16.91|17.36|17.02|18.1|19.84|18.99|9.72|9.36|9.83|9.31|9.78|9.91|9.03|8.85|8.99|9.15|10.69|10.76|10.18|11.57|11.33|10.95|10.71|16.15|14.85|15.03|14.43|14.1|14.8|13.94|14.5|14.56|14.05|13.42|12.72|12.92|12.89|13.02|13.35|11.68|12.12|11.22|11.95|12.05|11.93|11.95|12.15|11.36|10.98|11.22|10.94|11.02|11.07|10.93|9.03|9.04|9.17|8.62|8.3|7.43|7.94|7.78|7.41|7.55|7.23|6.97|7.3|7.3|7.59|7.78|7.88|8.51|8.04|7.49|7.69|7.98|7.36|7.44|7.55|7.18|6.87|7.87|7.6|7.81|8.17|7.89|7.62|7.35|7.02|6.6|6.4|6.55|7.05|6.81|7.61|7.47|7.44|7.6|7.95
00608|15706|/equities/churchill-downs|R1000GROWTH|47.48|47.97|48.75|50.48|50.48|50.8|51.52|50.72|49.2|50.77|47.82|45.78|44.97|47.2|47.22|48.03|48.73|49.12|50.26|48.55|50.23|49.6|49.28|48.2|47.17|43.55|43.61|43.91|43.33|41.87|40.34|40|40.68|41.42|42.79|41.6|44.31|43.33|44.66|48.04|48.98|48.78|49.36|47.64|48.13|47.77|45.83|45.82|45.07|44.71|41.93|45.81|44.78|46.68|46.18|46.6|46.95|45.24|45.43|48.29|49.14|48.44|48.52|50.56|48.85|48.13|46.28|46.67|45.66|44.58|45.52|46.6|45.49|44.6|42.79|45.17|46.6|45.02|41.49|43.04|42.67|41.23|41.88|42.28|42.09|41.91|41.78|41.06|40.22|40.48|40.18|37.96|37.92|38.52|38.57|37.88|37.33|37.75|36.68|36.33|34.47|32.45|32.36|31.43|32.82|32.46|31.45|31.08|31.89|31.12|30.95|32.09|32.1|32.61|33.35|34.59|33.93|32.92|31.67|32|33.13|32.09|32.25|31.94|32.3|31.5|30.6|30.67|30.42|29.62|28.83|29.14|30.08|30.28|29.88|29.62|29.78|29.85|28.84|28.63|28.33|28.92|29.25|28.91|29.03|28.63|29.33|30.17|31.53|31.24|31.13|30.83|31.2|30.58|29.56|29.7|30.94|31.62|30.24|29.89|29.69|30.2|29.42|29.35|30.03|29.08|28.62|84.07|85.2|88.02|89.58|87.82|86.03|85.93|88.38|85.81|82|81.95|81.9|80.26|81.4|84.57|80.78|82.8|83.7|83.47|79.09|77.9|80.39|81.9|83|83.37|81.11|77.76|79.53|74.5|72.02|72.57|72.01|70.41|70.17|67.79|65.32|66.1|66.12|66.41|66.5|66.02|66.45|66.52|67.75|69.33|64.66|64.03|63.32|63.01|64.37|60.33|60.29|59.76|65.63|63.88|64.08|62.52|60.85|63.24|59.32|58.22|57.29|56.45|56.33|59.31|57.85|55.45|58.98|57.63|60.05|60.96|59|58.7|58.36|59.73|58.75|59.76|59.79|60.44|58.45|60|58.02|58.11|57.88|55.86
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|28.68|28.69|27.94|27.92|28|27.73|28.25|27.26|27.66|27.1|26.63|25.44|24.96|25.83|23.77|24.21|24.57|24.47|24.67|23.72|25.11|25.08|24.78|24.65|24.68|24.73|24.56|26.74|26.67|25.97|25.56|26.88|26.54|27.11|26.9|26.28|26.85|26.3|26.19|26.67|28.13|27.84|28.02|27.43|28.1|26.99|27.16|26|25.69|24.41|23.92|23.92|21.57|22.4|22.16|23.58|24.33|23.34|23.24|24.5|25.29|24.9|23.81|25.25|24.61|24.28|22.7|24.52|22.76|21.98|23.09|23.13|22.95|22.68|21.39|23.9|24|23.79|23.01|21.83|23.09|23.54|23.97|24.17|24.01|24.12|24.3|24.46|24.62|24.15|24.19|23.74|23.96|23.64|24.08|23.85|24.04|24.54|24.74|25.26|25.61|25.05|24.16|23.72|25.34|25.31|26.42|26.8|27.12|26.34|26.04|26.9|26.58|26.56|26.17|26.37|26.17|25.25|24.07|23.04|24.04|24.14|24.96|25.45|25.64|25.66|25.84|25.25|25|24.61|25.6|24.94|25.67|26.32|25.85|25.54|25.03|25.07|24.34|24.41|23.98|24.55|24.14|24.24|24.61|24.3|24.8|24.81|25.34|25.18|25.92|25.73|25.38|25.14|23.84|23.15|24.3|26.17|25.85|25.72|26|25.78|25.21|25.55|25.63|25.82|26.33|25.6|26|25.5|25.25|25.05|25.04|24.13|24.38|24.33|23.78|23.48|24.07|23.82|23.95|24.51|22.86|22.6|22.7|21.59|21.15|20.56|21.25|21.51|21.56|20.63|20.79|20.49|20.19|19.98|18.23|19.04|18.79|19.34|19.19|19.43|19.62|19.2|19.44|19.56|19.44|19.1|18.69|18.32|17.77|17.75|16.92|17.38|17.14|17.02|16.56|16.17|15.56|16.11|16.3|15.58|15.95|15.81|16.38|16.76|16.85|17.42|17.28|16.44|16.72|16.73|16.71|15.67|15.21|14.26|14.46|15.01|15.34|14.83|15.58|16.44|15.62|17.17|16.45|17.27|17.35|17.96|18.09|17.74|17.7|17.63
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|80.48|80.67|78.52|77.34|78.3|78.3|79.84|78.35|76.87|74.8|75.31|65.49|65.75|65.76|61.64|63.24|62.33|61.67|60.94|61.24|64.11|63.85|64.64|64.27|62.99|61.97|61.16|61.22|59.62|58.53|57.22|60.69|60.03|60.42|60.28|58.79|60.51|60.34|62.64|62.85|59.52|58.56|59.72|57.93|59.4|57.92|56.68|54.5|59.11|56.81|53.72|52.85|46.87|48.46|49.53|51.03|52.38|50.29|53.49|55.17|56.53|56.06|54.29|60.71|59.39|57.93|53.94|59.72|54.31|52.86|56.43|58.3|58.16|58.19|54.01|61.68|62.16|60.39|56.84|59.24|60.7|60|62.03|63.72|65.48|67.29|67.66|69.31|69.36|66.61|66.61|66.91|64.99|64.07|64.5|64.8|65.24|65.91|67.71|68.87|70.13|71.81|70.34|68.12|66.78|65.17|66.51|68.41|69.86|69.2|68|71.17|72.05|75.06|73.72|73.87|72.5|67.89|64.77|63.29|67.71|69.78|72.25|72.55|71.45|71.28|70.99|69.72|68.47|65.47|68.46|66.48|67.82|69.58|69.8|70.64|69.94|67.65|65.73|65.72|65.61|67.27|66.66|65.25|70.02|67.91|70.12|72.15|74.08|72.8|75.09|74.26|74.05|73.3|69.54|69.25|68.39|72.5|70.47|70.89|71.54|71.03|71.1|72.22|71.48|72.69|72|71.08|72.15|68.41|70.17|68.46|67.12|65.86|67.24|67.53|64.83|63.29|62.76|61.54|61.28|60.65|60|60.66|62.8|60.13|57.71|54.65|59.24|59.66|59.96|59.43|58.78|57.13|53.61|52.4|50.76|52.59|53.09|54.2|55.74|56.71|57.15|55.46|56.02|55.86|54.96|53.93|53.42|51.69|51.18|51.03|48.09|48.86|48.15|47.44|47.66|45.93|44.31|43.87|42.99|40.5|39.66|39|38.89|39.06|40.67|42.07|42.49|41.35|43.09|42.71|41.38|41.1|40.8|43.69|43.6|43.34|43.8|42.22|43.01|46.25|45.16|49.23|45.89|48.48|48.45|49.43|45.82|44.69|44.43|45.28
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|36.95|36.42|37.05|36.02|35.29|35.73|34.96|35.03|34.5|34.28|33.8|36.31|37.27|37.56|37.17|35.8|38.64|39.88|38.28|38.59|39.44|38.88|39.07|40.09|40.16|41.12|40.54|40.26|40.27|39.87|37.55|36.88|36.53|37.12|36.69|36.3|36.73|36.91|34.51|34.52|35.42|35.66|36.37|35.3|35.97|36.14|35.37|35.27|34.59|33.24|32.9|32.84|33.48|32.69|32.51|33.18|32.72|32.64|30.93|31.39|31.27|30.83|29.36|29.39|30.25|30.84|30.75|30.19|29.91|28.7|28.96|28.2|27.68|28.55|28.01|29.39|29.12|29|28.44|28.24|28.3|27.12|26.45|27.6|26.5|26.36|27.42|26.93|27.1|27.02|26.7|27.71|26.27|26.46|27.62|27.66|28.82|27.3|26.32|27.02|27.25|26.9|27.2|27.38|27.94|28.25|27.43|26.11|25.88|25.32|24.98|25|24.84|24.11|23.98|24.38|24.59|23.66|22.28|21.82|21.46|21.2|21.28|21.79|23.06|22.86|22.62|22.48|22.09|22.05|22.36|22.48|22.32|21.86|22.23|22.41|22.25|22|21.88|21.41|21.49|21.52|21.12|20.7|20.41|20.3|20.5|20.18|20.52|20.68|20.29|20.1|20|19.99|19.68|19.7|18.48|18.45|18.43|18.57|17.96|17.9|17.86|18.05|17.79|17.93|18.41|18.14|19.07|19.3|18.5|17.7|16.85|17.22|17.79|17.5|17.5|17.39|18.02|17.39|18.64|18.73|19.64|20.43|20.43|20.31|19.82|18.51|19.84|19.82|19.43|20.41|21.14|20.93|20.6|19.95|20.18|19.96|19.91|19.19|18.71|18.63|18.43|18.55|18.93|18.52|18.37|17.92|17.97|17.9|17.68|17.27|16.57|16.7|16.46|16.71|16.46|16.09|16.13|16.67|17.1|16.77|16.8|16.45|17|17.09|17.19|17.42|17.17|17.17|17.17|17.24|17.36|17.94|18.09|17.96|17.48|17.41|17.25|16.48|17.11|17.2|16.21|16.71|16.41|17.14|17.36|17.52|16.61|16.86|17.06|17.43
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|15.68|16.3|17.18|17.14|16.89|16.98|16.25|15.98|16.09|15.31|15.35|13.86|13.69|13.14|12.97|13.28|14.23|19.02|18.88|19.12|19.59|19.72|19.75|19.64|19.88|18.81|15.25|14.83|14.24|13.59|13.75|14.7|14.65|15.16|14.85|14.55|14.2|14.75|15.19|14.29|14.75|14.79|15.38|14.41|15.8|14.44|15.25|14.64|14.05|13.64|13.23|14.89|14.65|15|16.18|17.33|17.77|17.87|18.4|19.84|20.14|19.98|19.14|20.4|19.56|17.69|17.96|19.29|18.43|18.9|19.3|19.15|18.32|18.34|17.05|19.37|19.23|18.99|17.07|17.54|17.57|16.83|16.68|16.24|16|15.61|14.94|14.95|15.04|15.45|15.38|15.17|14.38|14.5|14.38|14.21|14.77|13.8|13.98|14.36|13.56|13.88|12.44|13.83|13.79|13.6|13.57|13.35|13.74|13.35|13.38|13.58|14.2|13.86|13.62|13.66|13.19|14.13|13.16|12.75|13.84|14.16|14.81|14.87|15.24|14.63|14.56|14.69|14.45|13.64|13.93|15|15.31|15.18|14.83|14.59|14.39|14.75|13.77|13.84|13.47|13.41|13.21|12.34|12.14|12.04|12.37|12.49|12.73|12.66|12.75|12.79|12.38|12.3|11.74|12.32|11.95|12.13|12.81|13.28|13.31|12.93|12.46|12.83|12.72|12.23|11.7|11.02|9.75|9.78|9.8|10.28|11.13|10.87|10.94|10.78|10.62|9.8|9.59|9.26|9.82|9.92|9.28|10.96|11.59|11.14|10.99|10.2|11.11|11.04|10.56|10.89|11.94|12.15|11.55|12.23|11.56|11.99|11.67|12.46|11.37|11.27|11.28|9.88|9.31|9.64|9.6|9.72|9.99|8.77|8.81|8.59|7.55|7.7|7.56|6.83|6.66|6.49|6.29|6.64|6.75|6.35|8.28|8.1|8.04|7.44|7.47|8.64|7.92|7.79|8.09|8.38|7.7|7.22|7.79|6.43|6.42|5.99|5.83|5.46|5.92|6.33|10.88|12.38|11.61|13.08|13.89|14.94|16.46|21.65|21.01|20.96
00619|29735|/equities/wms-industries-inc|R1000GROWTH|22.94|22.89|19.61|20.19|19.66|19.7|20.48|20.48|20.67|20.48|20.67|19.08|18.84|19.95|21.59|21.25|23.18|23.47|22.63|22.35|22.37|23.3|23.76|24.61|26.28|25.86|26.36|27.12|27.01|25.99|24.7|25.91|25.2|23.49|23.8|21.99|22.84|22.27|22.43|23.47|22.6|22.53|21.25|20.24|21.35|20.06|20.43|18.94|18.98|18.17|18.87|21.7|21.22|19.7|20.19|22.83|23.12|21.9|21.57|23.54|26.52|29.59|28.74|30.56|30.4|29.99|30.73|30.51|29.07|29.86|31.51|29.5|28.18|27.31|25.09|28.03|26.82|26.85|26.68|28.03|27.98|28.11|29.42|31.45|30.13|29.64|28.19|27.96|28.61|26.6|26.98|28|27.99|27.46|28.04|28.11|27.9|26.79|26.93|26.25|25.43|24.18|23.73|23.97|24.15|23.11|23.13|21.93|22.42|21.7|21.33|20.84|22.9|22.51|22.43|21.56|21.21|20.22|20.09|19.09|20.1|20.79|18.85|19.8|18.03|18.52|16.78|15.29|15.02|14.54|15.47|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|309.55|317.43|309.73|286.48|286.65|290.93|296.07|292.13|281.12|282.39|273.19|243.85|257.79|278.18|266.69|250.1|230.1|211.53|211.16|188.9|170.09|166.58|169.81|168.86|168.34|154.62|162.34|162.01|165.04|163.23|157.19|162.61|158.84|163.54|158.33|153.58|158.7|144.72|146.21|143.33|142.77|143.33|139.62|140.94|141.41|142.06|144.29|127.91|126.59|115.91|115.43|115.44|119.55|107.94|119.86|121.2|130.9|126.11|134.67|143.22|140.08|131.01|138|142.85|142.35|141.31|139.96|140.91|141.11|137.8|136.45|135.66|120.24|111.92|109.76|125.05|124.52|125.44|133.13|138.05|136.94|142.65|141.5|144.29|144.77|143.47|143.43|143.04|152.97|152.98|148.33|152|153.91|146.51|140.25|137.81|134.72|141.55|137.55|131.15|120.67|126.34|127.93|112.45|106.39|104.85|117.83|112.11|120.66|117.08|116.38|136.02|139.48|153.2|147.11|152.72|158.61|156.81|163.52|151.5|177.97|187.57|192.38|184.59|213.23|195.15|188.04|180.84|173.15|166.35|166.89|155.95|154.96|156.55|154.08|158.08|155.41|157.69|157.42|152.16|148.77|145.67|131.3|128.57|128.71|125.47|122.65|122.28|123.44|124.87|134.65|129.86|129.56|119.1|109.45|97.07|91.09|95.24|95.51|95.9|94.87|95.4|95.37|93.11|96.19|92.47|90.47|87.71|87.6|86.33|80.62|83.43|80.78|79.71|80.27|83.21|82.51|82.77|85.59|87.55|80.49|80.88|80.32|81.39|80.19|80.8|81.39|79.54|80.46|80.62|79.36|76.06|75.03|72.99|69.49|70.22|68.37|69.26|69.26|67.89|59.45|57.73|55.74|53.92|52.42|51.94|50.92|50.27|50.5|52.37|51.39|50.56|51.22|51.94|52.98|54.98|55.07|56.73|55.6|55.07|50.91|51.16|53.77|53.91|52.67|52.62|54.71|53.69|55.37|57.24|57.7|56.37|56.08|55.53|54.09|53.86|54|53.02|54.8|55.5|55|55.79|54.58|52.88|53.87|57.23|55.79|55.8|55.48|49.81|47.06|45.97
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|15.05|14.64|14.67|14.99|14.82|14.65|14.93|14.46|14.33|14.26|13.62|13.49|13.51|12.5|12.37|12.53|12.83|12.72|12.72|12.53|12.82|12.39|12.34|12.32|12.13|12.39|12.88|12.79|12.91|12.8|11.96|12.32|12.52|12.62|12.52|12.16|12.01|11.98|11.82|11.79|11.83|11.92|12.04|11.85|12|12.19|12.54|12.19|12.03|11.41|11.47|12.01|11.47|11.36|10.63|11.27|11.45|11.54|11.59|11.88|12.01|11.82|11.36|11.67|11.76|12.1|12.02|12.21|11.85|12.05|12.4|12.51|12.48|12.21|11.78|13.01|13.04|12.69|12.35|12.41|12.12|11.76|12.18|11.92|11.62|11.17|10.88|10.71|10.74|10.64|10.9|11.1|10.72|10.91|10.89|10.79|10.83|10.18|9.88|9.85|9.9|9.82|9.78|9.67|9.71|9.54|9.64|9.39|9.71|9.65|9.61|9.74|9.49|9.5|9.6|9.49|9.29|8.64|8.37|8.2|8.38|8.42|8.66|8.82|8.85|8.69|8.71|8.56|8.42|8.24|8.51|8.44|8.67|8.85|8.66|8.88|8.95|9.05|8.91|8.95|8.78|8.82|8.71|8.72|8.7|8.71|8.78|8.72|8.92|8.69|8.85|8.62|8.62|8.64|8.23|8.37|8.53|8.56|8.6|8.75|8.81|8.65|8.47|8.38|8.18|8.23|8.08|7.87|7.97|8.17|8.02|7.79|7.61|7.64|7.48|7.43|7.23|7.26|7.34|7.16|7.26|7.36|7.5|7.99|7.88|7.92|7.54|7.11|7.27|7.23|7.35|7.11|7.06|7.05|7.09|6.88|6.66|6.81|6.72|7.09|7.05|6.97|7.1|7.02|7.21|7.33|7.26|7.17|7.21|6.9|6.83|6.67|6.25|6.43|6.45|6.49|6.63|6.49|6.33|6.58|6.77|6.51|6.57|6.61|6.74|6.78|6.85|6.96|7.05|6.78|6.8|6.91|6.87|6.96|6.89|6.58|6.63|6.49|6.47|6.11|6.26|6.26|6.04|6.2|6.03|6.09|6.08|6.23|5.97|5.96|5.9|6.16
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|26.5|25.5|22.5|22|23|23|22|20.5|27|31|20|20.5|61.5|68|68|79.9|76.5|83.4|73.2|71.7|71|71.1|66.7|64.2|65.4|66.6|78.3|79.9|77.4|78|72.2|75.3|70.5|73|70|68.9|67.2|74.5|110.9|100.4|94.6|89.8|89.6|79.2|99.2|101.6|98.4|91|69.1|68.6|75|89.2|87.3|82.2|101.7|116.5|118.2|114.7|117.6|110.5|101.8|92.9|101.6|105.9|90|79.4|81.6|81.7|85.3|101.7|125.4|126.8|120.1|116.8|114.6|124|122.6|125.2|114|117.5|115.2|105|111|125.1|108.2|113.5|121.9|117.8|123.2|124.4|136.9|137.6|135.3|129.6|127.8|127.9|132.7|134.7|132.1|116.8|135.8|132.4|131.9|123.4|125.5|132.7|136.8|125.2|128.4|116.3|116.1|137.7|140.6|142.2|148.9|147.8|161.4|150|136.8|129.8|133.1|130.5|134.7|139.7|140|142.5|143.8|141.2|143.4|142.8|134.2|141.9|141.5|164.2|160.9|171|165.9|181.3|163.9|162.5|174.3|146.5|169.1|176.2|165.8|185.3|193.1|212.5|251.3|250.4|257.2|251.9|249.8|245.5|235.3|257.2|260.8|277.9|297.7|270.2|252.1|243.6|227|249.3|220|211.1|238.9|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|61.45|62.4|60|60|60.2|58.6|59.1|55.95|57.45|56.45|52.35|49.6|49.8|48.85|48.7|50.2|49.36|48.89|47.97|46.29|49.47|48.29|48.99|47.09|47.28|46.04|46.74|46.54|44.2|42.29|40.42|41.71|41.19|41.51|40.92|37.61|36.25|35.94|36.06|37.51|38.11|37.22|37.75|36.2|35.75|34.32|34.16|33.14|34.08|32.69|32.58|35.13|33.93|33.45|33.65|35.99|37.05|36.13|36.07|37.53|36.93|36.4|35|35.51|35.19|33.51|34.8|34.42|33.75|32.44|34.95|33.61|33.35|33.45|32.62|35.3|35.75|35.58|34.95|35.8|36.95|37.53|38.62|38.75|37.98|38.38|37.91|37.25|36.66|35.35|35.46|35.9|33.1|34.22|33.34|34.22|35.97|35.61|34.79|35.48|35.57|35.47|35.55|35.01|34.66|33.93|34.61|35.99|37.13|36.5|36.28|36.25|36.47|34.99|36.25|36.09|36.56|35.02|32.17|31.4|33.79|33.37|33.82|34.01|34.03|34.19|33.09|33.26|32.63|32|31.53|31.38|32.01|31.75|31.08|30.47|29.59|29.45|28.84|28.73|27.64|27.89|28|28|28.48|28.19|29.25|29.1|30.95|30.27|30.72|29.86|29.74|30.01|28.95|30.05|29.38|30.09|30.13|30.23|29.58|29.99|28.64|29.29|29.78|29.07|29.34|29.54|29.34|30.5|29.49|27.95|27.4|26.18|26.58|26.48|25.84|25.42|25.75|25.29|26.5|27.17|27.22|28.01|28.77|26.97|26.7|26.75|28.04|28.18|28.21|27.98|27.61|27.38|27.45|26.12|25.39|26.56|26.07|27.1|26.75|26.82|27.49|26.9|27.95|28.06|27.87|28.11|28.75|27.65|26.93|25.97|25.19|25.68|24.92|24.57|24.37|24.28|24.15|23.19|23.58|23.41|23.35|22.88|23.55|25.49|25.69|27.82|27.68|26.76|27.01|27.45|26.92|26.36|26.45|25.79|26.76|28.53|28.86|27.36|27.64|27.93|25.77|26|24.65|25.6|26.23|27.92|27.27|27.51|27.46|29.39
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|36.8|37.26|36.8|36.09|36.1|36.59|38.68|37|37.35|37.01|35.43|31.2|29.98|30.88|31.91|33.43|33.14|33.52|32.36|33.07|34.7|34.09|33.32|33.8|34.89|37.62|37.55|38.03|37.8|35.9|35.5|36.2|36.12|35.7|36.31|34.92|34.49|33.38|31.4|31.69|30.9|31.6|29.51|29.35|29.31|29.04|28.52|27.03|25.3|24.01|25.75|26.57|26.65|25.02|26.95|30.47|30.68|29.19|29.28|30.23|30.61|28.16|28.37|29.42|28.1|30.28|29.6|32.57|31.12|32.04|35.16|34.83|33.5|31.47|29.9|30.08|28.48|28.21|30.36|31.67|28.5|27.75|25.94|25.9|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|91.78|90.58|93.16|93.54|93.27|92.58|93.35|89.12|87.84|85.97|83.82|86.13|85.99|86.87|84.01|81.6|80.74|79.17|77.74|76.85|81.09|79.2|80.24|80.17|77.66|71.53|72.47|72.31|72.19|67.21|64.44|65.79|66.71|68.04|67.69|64.96|65.02|66.09|68.79|68.85|69.45|69.94|70.98|70.6|70.61|71.02|68.78|67.13|65.1|64.11|62.08|66.43|63.11|64.03|61.01|62.1|63.01|62.56|65.13|67.68|67.72|66.07|63.46|64.69|64.17|63.88|63.03|63.42|60.56|57.64|60.22|60.18|60.69|60.89|58.77|64.29|64.22|58.54|57.44|58.23|59.02|57.44|58.62|58.67|58.01|58.52|59.39|61.73|62.74|64.29|63.55|64.74|64.06|63.29|63.64|64.05|66.05|66.25|63.71|63.68|63.6|64.1|64.24|61.94|61.71|60.1|60.47|59.84|61.01|60.2|59.63|60.65|59.31|58.48|58.79|58.29|58.01|55.93|54.63|53.45|54.49|52.95|54.29|55|55.77|55.97|56.21|54.07|53.14|50.11|50.83|51.46|51.46|53.27|53.5|54.05|54.2|56.84|56.39|56.7|56.7|57.62|57.08|57.05|55.92|55.88|58.67|56.8|56.95|55.86|56.03|53.57|52.96|54.12|54.04|55.73|56.36|58.49|59.31|58.17|58.55|57.53|57.11|56.68|55.08|55.67|55.4|54.17|55.42|55.07|53.82|51.3|52.21|51.38|52.07|52.48|50.69|49.98|51.63|50.27|50.19|48.54|46.3|46.95|47.38|46.37|45.63|44.52|45.04|43.54|44.38|45.06|45.65|45.23|43.04|41.33|40.71|42.34|40.47|40.53|41.76|42.2|43.93|41.69|41.15|41.39|41.53|41.24|42.84|42.22|43.35|43.09|40.91|40.98|40.1|38.76|38.97|39.07|38.45|39.52|40.29|39.59|40.04|40.08|41.26|40.88|40.93|41.72|40.41|39.1|39.58|40.54|40.12|38.02|36.96|36.42|36.07|38.18|38.72|36.59|36.85|39.93|39.77|41.55|41.48|43.78|50.19|49.22|48.83|49.32|49.32|50.93
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|32.68|32.15|31.23|30.49|31.05|31.08|29.89|29.24|28.78|28.73|27.2|27.06|27.12|26.35|26.16|26.61|26.36|26.41|26.7|26.6|23.94|25.35|23.8|24.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|59|59.35|57.5|57.4|58.2|57|61.9|54.3|57.5|58.25|63.15|54.75|50.25|50.11|49.25|52.8|55.58|58.88|62.78|57.63|57.82|59.19|61.9|60.15|64.65|70.95|68.67|69.86|71.27|67.87|64.27|70.03|68.33|68.6|68.12|59.32|53|56|58.39|61.61|58.03|54.52|55.12|51.46|53.45|51.9|48.5|43.8|47.67|45.73|44.97|49.07|46.07|46.01|50.15|53.6|52.36|51.32|52.47|54.5|54.99|48.59|39.72|41.41|34.31|34.09|35.62|39.84|34.82|35.15|38.58|37.71|37.71|37.49|34|38.48|41.89|47.9|47.12|48.36|48.19|49.94|52.14|54.79|53.39|55.19|54.26|54.74|50.43|49.82|44.79|47.87|48.24|47.89|46.88|46.56|44.58|41.7|38.65|34.59|35.94|35.6|33.54|32.05|34.44|26|29.01|27.82|28.1|27.54|26.86|27.1|27.58|28.07|27.34|25.66|31.2|29.65|29.37|27.66|33.02|33.05|35.11|36|36.94|34.97|34.84|33.3|30.97|30.6|29.95|30.22|32.01|32.05|31.54|29.6|30.16|27.98|26.37|25.07|25.75|28.95|26.03|28.46|29.42|29.17|29|31.8|34.99|33.77|33.96|33.91|33.17|33|31.7|32.49|31.5|34|34.63|34.16|33.82|34.51|32.5|33.53|35.98|36.17|37.13|37|31.5|31.11|31.05|31.86|31.26|31.72|32.48|33.85|36.08|35.41|35.36|35.69|31.81|28.53|30.4|30|28.66|28.06|28.25|26.37|28.18|28|29.89|29.47|30.26|27.99|31.97|31.85|30.24|31.92|30.12|29.49|30.71|32.37|33.28|31.96|31.39|32.96|33.23|30.5|28.71|27.46|25.5|28.24|24.4|24.91|25.19|26.71|24.16|23.59|23.62|24.61|31.06|33.02|32.31|33.91|33.61|34.65|39.14|43.27|41.6|40.7|39.45|42.77|40.6|31.22|33.2|32.43|34.64|34.55|35.94|31.89|28.62|31.03|27.56|30.34|27.96|35.2|40.48|44.86|38.89|36.25|35.35|36.5
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|23.19|23.35|23.38|23.84|24.08|24.12|21.48|20.69|21.58|20.48|21.7|20.84|21.43|21.92|21.21|21.9|21.72|21.78|22.73|20.51|21.44|21.05|20.97|20.9|20.69|20.33|20.39|20.62|18.87|18.45|18.35|19.3|18.75|19.42|19.06|17.64|16.89|17.08|17.38|17.87|17.85|18.13|19.17|18.95|19.49|21.74|21.59|20.8|20.9|19.27|19.56|19.67|19.02|19.46|19.92|22.88|23.81|23.8|23.84|25.9|25.47|25.2|23.42|24.17|22.97|22.9|22.97|22.59|21.96|21.68|20.19|20.03|19.34|19.43|16.89|19.63|19.86|20.25|19.25|20.05|20.64|20.83|21.68|22.85|24.35|24.27|24.56|24.43|24.27|23.34|23.02|23.75|23.27|23.84|22.96|23.06|23.59|22.23|21.78|21.95|22.29|22.22|21.05|20.72|20.73|21.08|21.7|21.4|22.34|21.47|19.62|20.68|20.55|20.7|20.69|21.15|20.9|19.34|18.44|18.19|20.1|20.37|21.23|21.53|21.36|21.63|21.48|20.7|20.02|20.1|20.73|20.72|20.86|21.01|20.89|20.52|19.77|19.48|18.78|18.58|17.69|17.62|17.39|17.7|17.3|17.3|18.35|17.85|17.72|17.81|18.34|18.19|18.52|18.51|17.97|17.93|17.93|18.04|17|17.12|17.04|16.41|19.08|20.45|20.23|19.61|19.93|20.42|20.83|22.46|22.56|21.85|21.82|21.18|23.22|24.02|23.03|23.02|23.37|23.33|23.51|23.3|22.57|22.21|21.96|20.97|20.4|19.95|19.61|19.43|20.05|19.7|19.97|19.15|18.27|17.37|16.62|17.93|18.3|18.5|18.64|19.12|18.82|18.42|19.21|19.77|19.34|19.25|20|19.58|19.73|19.35|18.59|19.34|17.51|18.3|19.13|18.84|17.96|17.65|17.38|17.31|17.13|17.03|17.99|18.9|21.4|22.71|21.91|22.65|23.32|23.58|22.51|22.08|21.15|20.07|18.91|19.74|20.33|19.43|19|19.32|18.22|19.47|18.95|19.73|21.51|23.56|22.23|23.17|23.72|25.13
00631|15506|/equities/sarepta|R1000GROWTH|32.55|37.5|30.42|28.35|30|30.97|32.48|32.86|37.27|38.72|39.47|40.44|40.96|47.91|52.27|58.43|61.69|59.01|28.81|26.64|27.08|26.73|25.75|25.4|26.58|25.3|24.03|20.93|22.6|19.96|18.22|17.6|19.66|15.65|21.84|19.38|17.33|17.79|14.83|8.06|21.62|22.7|20.19|18.45|18.25|16.03|14.19|13.21|14.34|12.5|11.85|11.68|12.03|14.39|36.12|37.85|38.31|38.02|35.04|37|37.77|35.16|25.6|24.73|24.27|24.98|27.58|37.15|40|36.22|40.38|36.06|34.58|36.42|32|35.35|32.29|32.1|32.53|32.31|30.08|29.4|31.78|30.57|27.78|26.51|25.87|26.13|15.27|14.7|12.8|13.48|13.3|13.81|14.24|13.66|13.19|14.12|13.69|13.84|15.23|13.58|12.3|12.02|12.21|12.13|13.41|14.75|13.98|13.04|14.07|15.16|16.78|16.83|15.24|16.19|16.35|14.8|21.88|18.75|23.54|21.24|21.61|23.59|22.82|22.92|21.95|22.67|21.45|22.09|20.71|21.75|22.15|29.79|30.25|31.96|32.3|34.42|33.62|34.71|31.12|32.17|35.68|37.91|40|22.41|22.98|23.76|26.63|27.38|27.4|28.48|28.7|26.29|26.69|24.16|24.65|28.39|19.86|19.21|20.19|20.5|19.76|18.42|18.8|15.79|14.71|36.46|38.36|42.76|42.98|46|52.72|46.14|43.41|37.6|36.68|34.49|33.8|32.89|34.83|38.99|36.99|44.55|44.5|40.97|38.32|37.74|38.6|37.99|35.19|38.75|37.02|33.62|31.73|29.9|33.9|40.14|37.06|36.79|33.74|32|30.43|30.37|27.85|26.44|27.94|27.46|28.03|24.18|25.94|29.05|23.79|24.8|25.41|25.25|29.5|30.15|26.45|23.56|22.46|22.81|24.69|28.8|35.5|15.98|14.63|13.97|15.1|16|11.68|9.92|8.27|8.5|8.82|3.53|3.73||3.687|3.78|3.916|4.152|3.66|4.14|3.66|4.564|5.04|5.1|5.34|6.24|6.24|7.56
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|12.05|11.54|12.01|11.5|11.64|11.96|12.08|13|14.27|14.59|14.36|11.89|12.48|12.62|12.72|14.67|13.47|13.44|13.67|11.99|11.96|11.46|11.6|13.65|13.1|12.6|11.85|11.69|11.17|10.8|10|9.94|10.84|11.74|11.97|14.63|14.17|14.18|14.51|14.15|14.14|14.36|13.71|13.1|12.41|13|13.98|13.5|12.8|11.96|12.03|12.96|13.54|14.4|13.76|15.34|16.46|17|17.54|16.75|13.01|15.08|17.18|17.5|18.35|19.18|18.56|17.23|16.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|51.59|52.15|52.94|54.28|54.08|53.76|54.58|52.69|52.96|52.61|51.57|47.94|47.69|48.86|47.89|49.6|53.67|52.45|51.94|51.43|55.25|54.49|54.43|54.19|54.79|54.27|51.4|51.9|51.67|49.91|48.49|51.27|51.22|50.68|50.52|49.04|49.85|50.16|50.57|51.05|50.38|49.05|47.84|46.23|45.56|43.58|42.66|40.8|40.2|38.96|38.27|38.83|39.14|39.66|41.55|43.36|43.89|42.71|44.92|47.13|47.29|46.5|45.12|45.95|45.68|44.78|43.65|44|43.65|42.83|44.76|44.06|43.55|43.92|41.66|46.65|46.64|46.87|44.84|47.06|48.51|48.71|49.91|51|49.24|49.88|50.2|50.45|50.4|48.77|48.21|48.6|47.97|47.35|47.69|48.09|48.51|47.77|49.39|50.46|51.18|49.79|48.79|47.9|46.45|46.44|46.06|49.83|51.48|50.89|48.86|48.8|47.36|47.75|46.98|46.53|45.45|43.85|42.18|41.35|45.5|46.24|47.47|46.71|47.25|47.13|46.96|46.09|44.9|43.9|46.26|44.64|45.08|45.98|45.82|45.81|44.63|44.36|43.16|42.88|42.12|42.19|42.35|42.7|42.64|41.2|43.05|41.2|42.26|42.15|43.05|42.25|40.15|39.91|38.9|39.69|40.54|43.15|43.23|41.56|41.12|40.94|39.75|39.95|39.58|40.19|39.93|38.6|38.48|38.36|37.61|36.99|37.09|35.69|35.91|35.94|34.65|34.54|35.13|34.71|35.77|35.53|34.69|34.28|33.94|33|32|31.01|32.75|32.78|33.14|33.51|33.84|33.55|32.92|31.77|30.86|30.67|30.16|31.49|31.77|31.64|30.94|30.24|30.27|31.89|31.58|31.53|31.63|31.95|30.93|30.34|28.86|29.29|28.62|28.48|28.92|27.4|26.16|27|27.26|26.58|26.83|26.09|27.02|28.8|29.18|29|28.05|27.46|27.23|27.16|26.93|26.67|26.59|27.02|26.05|27.54|27.3|25.84|25.54|26.97|25.18|26.51|24.47|26.36|26.02|26.97|25.96|25.96|25.81|26.21
00634|989658|/equities/nutanix-inc|R1000GROWTH|28.17|30.01|27.93|26.95|28.15|28.68|27.33|28|34.49|34.94|28.9|24.88|25.46|30.25|32|39.61|38.85|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|16.91|17.25|17.2|16.8|17.78|16.38|16.87|15.89|16.66|15.95|14.9|13.07|13|13.29|13.36|13.76|13.59|13.57|12.81|12.31|12.76|12.72|12.73|12.24|12.56|12.38|12.49|12.16|11.59|11.06|11.26|11.64|11.46|11.58|11|10.08|9.25|9.33|9.5|10.04|10.19|10.04|10.43|9.89|10.02|9.9|10|9.66|9.31|8.67|8.92|9.44|9.28|9.05|9.41|10.46|11.21|11.03|11.23|11.55|11.23|11.31|10.7|11|11.1|11.23|11.61|11.66|11.65|10.66|10.95|10.63|10.4|10.29|9.92|11.06|11.34|10.5|10.4|11.4|11.57|11.52|11.95|12.04|11.63|11.7|11.36|11.1|11.31|11.12|11.07|10.97|11.27|11.46|11.51|11.78|12.01|11.99|11.54|12.02|12.12|12.05|12.54|12.93|13.04|12.54|12.42|12.53|13.08|12.6|12.22|11.89|11.65|11.48|12.34|11.79|12.34|11.18|10.46|9.87|10.71|10.66|10.92|10.85|11.25|11.4|11.19|10.77|10.48|10.55|10.03|10.23|10.55|10.86|10.47|9.94|9.71|9.53|9.71|9.95|9.17|9.97|10.09|10.71|10.87|10.81|10.93|10.71|11.5|10.83|10.74|10.24|10.28|10.61|9.74|10.09|10.35|10.57|10.28|10.54|10.55|10.4|10.05|10.34|10.59|10.4|10.21|9.6|9.5|9.71|9.55|9.31|9.17|9.13|9.33|9.49|9.18|8.98|9.05|8.95|9.17|9.74|10.06|10.36|10.46|10.26|9.8|9.78|10.3|10.48|10.68|10.52|9.94|9.91|9.74|9.41|9.03|9.51|9.54|10.15|10|9.85|10.14|10.02|10.25|10.24|9.91|9.53|9.64|9.2|8.75|8.47|7.93|8.17|7.85|7.67|7.82|7.42|7.2|7.55|7.52|7.25|7.32|7.14|7.19|7.8|8.15|8.49|8.14|8.03|7.95|8.24|8.21|9.32|9.14|8.69|9.18|9.53|9.49|9.3|9.59|9.48|9.12|9.83|9.92|10.18|10.73|11.98|11.55|11.85|11.81|12.31
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|82.48|81.95|80.74|79.42|80.78|81.36|82.95|79.61|76.94|78.74|77.06|73.2|72.61|71.02|63.47|66.76|66.39|62.68|61.77|61.2|64.75|65.11|66|66.01|65.01|63.25|70.13|70.24|67.29|65.33|64.38|71|70.32|71.1|70.96|70.19|70.21|70.2|71.09|71.85|68.68|67.41|66.46|65.02|67.02|64.4|63.41|61.19|59.76|57.87|58.03|62.35|60.81|62.54|63.01|66.24|67.1|65.45|64.87|69.61|70.73|71.05|70.34|71.35|70.91|69.17|63.89|64.1|61.94|59.6|61.01|61.03|60.18|59.7|55.72|64.01|65.62|65.82|62.03|66.02|68.77|72.8|72.05|71.41|69.92|69.89|69|67.7|66.99|67.25|67.07|65.89|67.33|58.94|55.46|55.4|56.06|55.84|57.75|57.03|57.55|57.66|55.7|53.94|53.32|56.55|58.36|59.31|60.38|59.49|57.78|62.52|60|61.66|59.77|59.74|58.95|57.68|53.86|52.09|57.21|60.14|61.34|60.6|62.66|62.45|61.66|59.75|58.88|58.6|62.25|62.74|64.64|65.88|64.22|64.91|64|64.3|62.91|61.41|59.41|59.79|60.78|59.84|57.63|55.03|56.7|54.4|55.51|54|53.82|52.89|52.11|53.35|51.2|50.74|53.17|55.52|54.15|55.26|55.08|54.51|55.4|55.97|56.38|56.17|56.92|56.88|55.88|57.29|54.73|52.52|53.12|52.08|51.1|49.83|49.26|50.03|50.86|49.34|48.47|49.05|46.86|47.48|47.68|45.83|45.27|44.9|48.06|49.22|49.49|49.8|49.22|47.77|49.32|48.1|47.12|43.48|42.84|43.83|43.36|46.2|47.19|45.98|48.02|50.15|49.24|46.89|47.08|47.38|45.85|47.16|43.21|44.49|43.27|41.83|41.7|39.52|39.13|38.69|39|38.42|37.37|35.44|37|38.21|39.96|42.43|39.28|38.13|40.39|41.09|40.5|38.53|37.98|34.82|34.24|33.39|34.64|34.88|37.9|39.05|37.93|41.46|40.12|44.25|46.14|49.55|47.02|47.01|43.92|46.24
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|69.81|70.62|70.58|70.02|69.59|69.51|70.58|68.45|70.04|71.65|72|63.64|66.67|67|65|65.66|66.63|67.79|67.74|67.93|68.79|68.77|67.33|67|65.93|67.01|67.83|67.58|67.74|66.03|64.7|65.12|65.03|65.72|64.87|64.26|65.9|64.73|65.72|64.42|64.81|64.25|64.83|63.79|63.52|63.67|64.07|63.81|64.63|63.01|63.82|70.21|66.58|63.53|62.28|65.6|66.47|63.79|63.88|66.09|68.19|65|61.96|64.64|64.12|65|64.54|64.02|64|65.02|64.89|65.04|64.36|61.53|59.43|62.47|62.05|60.32|58.14|60.87|59.59|56.98|57.91|59.66|57.01|55.96|55.95|54.49|53.13|53.19|53.63|51.5|51.12|52.14|51.78|51.72|51.92|52.71|50.21|50.44|50.34|50.33|49.24|48.47|48.63|48.09|46.88|45|47.24|46.66|45.26|45.22|44.38|44.27|43.61|43.57|44.13|43.18|42.35|41.48|42.21|42.2|41.88|41.14|40.25|40.6|42.27|42.39|40.94|41.55|42.78|42.49|42.51|42.32|43.49|42.59|41.23|41|38.85|39.5|39.21|39.18|40.35|40.82|39.43|38.94|41|38.78|39.35|39.57|39.65|39.13|38.95|38.28|37.82|36.66|37.13|37.53|37.18|36.57|36.64|36.9|33.75|34.3|34.76|36|36.43|36.23|37.28|37.71|36.77|36.09|36.2|36.01|36.37|37|36.22|36.76|36.64|35.45|36.51|35.8|35.33|35.36|34.86|34.26|34.62|31.3|33.37|35.57|36.17|34.8|33.93|33.63|33.19|32.64|33.13|33.58|33.03|33.79|35.55|32.11|28.08|27.99|28.47|28.29|29.31|28.32|28.42|27.75||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|43|45.05|43.31|43.75|43.82|44.75|48.41|45.54|45.28|42.71|40.8|35.67|33.03|34.53|33.93|37|35.77|34.93|34.99|32.59|35.94|36.37|36.71|36.46|36.79|29.57|28.75|25.09|26.19|26.34|24.13|27.54|28.68|27.86|29.43|26.83|26.21|26.39|30.63|33.61|31.82|28.63|29.95|32|31.65|27.5|24.86|24.89|26.34|23.62|23.53|22.73|21.11|21.68|23.43|26.01|27.52|25.61|26.98|29.48|30.26|31.27|30.63|33.95|27.76|28.3|28.51|29.85|27.6|23.5|31.52|32.33|34.51|35.41|32.06|38.84|40.85|43.25|43.61|46.39|44.8|44.05|45.23|47.89|47.09|48.36|49.89|50.27|48.97|48.84|49.49|43.34|42.24|45.3|43.54|45.74|47.13|46.83|44.8|44.17|42.6|42.3|40.31|36.79|37.87|37.8|38.06|40.39|42.16|40.39|37.65|38.38|38.62|37.67|36.32|38.73|39.79|38.15|35.93|33.89|38.41|37.3|39.01|38.33|32.8|31.04|30.9|30.4|31.05|30.58|26.69|27.08|27.51|28.56|28.42|26.84|27.34|27.01|25.24|24.62|23.19|24|26.25|27.18|27.96|26.42|28.75|28.42|29.94|31.26|32.26|31.02|27.28|27.48|25.9|24.85|28.19|29.83|29.55|30.77|26.41|26.82|24.16|23.35|22.94|20.85|22.5|19.56|20.07|22.76|21.8|20.88|20.98|21.78|22.29|22.83|22.8|22.92|22.45|21.99|22.79|25|24.34|23.11|19.55|18.42|18.05|17.27|17.39|17|16.69|16.48|17.74|16.69|16.45|16.35|16.24|16|16.45|16.96|17.25|17.25|17.1|17.2|17.5|18.56|17.27|16.85|16.75|16.9|17.09|16.86|16.79|16.96|16.69|15.79|15.96|15.86|13.99|13.79|13.71|13.38|12.14|12.17|12.05|12.39|12.35|15.61|14.84|14.77|15.41|14.97|14.33|12.87|13.14|13.59|14.74|16.26|16.82|17|18.34|18|17.17|17.6|15.45|16|15.95|17.03|16.86|17.16|16.39|17.14
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|47.87|48.51|48.33|50.15|49.94|48.37|49.54|47.83|45.54|44.08|44.25|37.63|37.52|35.72|37.3|39.43|37.27|37.09|36.16|36.49|38.31|37.62|36.1|35.3|35.37|34.15|34.65|34.71|33.41|31.85|31.03|34.63|35.86|37.55|37.84|35.64|33.97|34.42|36.65|36.7|34.94|33.18|34.01|31.28|31.64|31.47|32.06|30.49|30.05|29.16|28.89|32.45|31.97|32.84|32.82|34.57|36.3|35.83|36.1|38.2|38.63|38.32|36.87|38.8|35.78|36.35|34.48|32.54|31.04|31.36|30.69|31.49|30.74|30.05|30.81|32.77|33.8|33.7|33.37|34.58|34.44|32.89|34.59|33.99|33.87|33.3|31.49|31.4|31.69|31.38|30.9|31.02|29.91|29.3|29.47|29.23|30.03|30|29.12|28.39|28.41|28.75|28.11|25.84|26.69|25.17|25.89|27.43|27.83|27.5|26.73|27.44|26.19|25.78|26.17|26.59|26.65|24.76|23.82|22.43|24.15|23.81|24.55|24.07|23.63|23.69|23.88|23.04|22.87|22.67|23.64|23.88|24.29|24.74|23.9|24.49|24.21|24.36|22.98|22.8|21.66|22.87|23.08|23.26|23.41|23.03|24.67|24.39|24.75|23.61|23.57|22.91|21.84|22.33|21.18|22.32|25.27|23.3|23.09|23.71|23.81|23.84|22.8|23.54|23.16|22.5|21.51|22.06|21.02|21.43|21.02|20.21|19.22|18.67|18.06|17.75|16.96|16.54|17.48|17.5|17.52|18.11|18.05|18.14|16.89|16.77|15.96|14.69|14.33|14.56|14.72|14.47|14.85|14.81|14.36|14.74|14.38|14.1|13.84|13.9|14.13|14.33|13.85|13.43|13.25|13.15|12.8|12.63|12.34|11.48|11.23|11.25|10.58|10.73|10.15|10.07|10.21|10.51|9.55|9.91|10.32|10.29|10.62|10.55|10.55|10.25|10.28|9.61|9.71|9.27|9.18|9.54|9.28|9.35|9.23|8.89|9.46|9.26|9.4|8.53|8.62|8.62|8.29|8.53|8.28|8.69|8.63|8.97|8.63|8.49|8.71|8.43
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|75.71|74.72|74.32|73.95|74.26|74.61|75.5|73.43|74.07|73.23|71.24|69.39|70.15|72.37|75.79|77.11|78.98|79.1|80.04|81.47|84.68|83.37|82.2|81.88|82.78|84.3|84.51|83.83|81.5|80.71|78.61|81.76|81.63|83.61|83.91|82.18|82|81.9|83.46|84.27|87.96|87.28|88.95|85.5|84.33|81.39|80.02|79.71|79.26|76.83|75.51|80.36|77.34|77.77|77.9|79.82|80.87|80.3|80.82|82.92|81.11|77.75|78.31|81.02|81.67|82|82.77|81.82|81.17|81.5|80.45|79.38|78.92|79.78|78.05|83.98|85.9|85.29|83.73|81.55|82.22|79.97|79.33|79.88|78.8|78.8|77.69|76.8|76.58|75.15|76.68|75.17|72.76|74.28|73.68|76|75.2|74.45|73.31|74.84|77|77.31|68.75|66.7|65.95|64.45|64|64.77|65.85|64.88|63.69|66.56|66.77|66.89|69.38|69.62|68.54|63.84|62.33|64.22|67.74|67.52|68.18|68.64|68.85|68.65|68.32|67.68|67.37|68.33|66.54|68.64|68.91|72.17|71.3|72.42|72.77|71.94|71.11|70.37|71.64|74.18|74.21|72.45|75.55|73.36|77.15|77.32|80.63|81.31|82.3|82.78|83.39|80.71|77.83|76.92|78.31|78.59|79.06|78.66|78.44|79.49|79|81.85|83.33|84.88|83.61|81.87|79.95|80.93|73.85|74.79|77.32|78.61|79.05|78.6|76.91|75.78|78.4|76.51|78.14|76.49|75.32|75.21|77.17|78.07|78.11|74.67|74.76|71.35|68.75|68.95|70.52|68.77|67.3|65.63|63.65|66.38|67.03|69.51|69.46|69.12|68.81|68.42|68.99|70.48|68.14|67.85|66.29|65.47|65.21|62.9|61.95|63.58|64.75|64.11|64.11|63.23|62.66|63.48|63.41|62.64|63.28|63.85|63.45|63.13|61.78|61.55|60.6|59.4|58.75|58|58.23|57.7|58.55|58.34|59.75|59.51|58|57.2|57.19|58|55.24|57.07|55.28|55.58|55.9|58.4|62.16|61.12|61.26|62.98
00641|943121|/equities/new-relic-inc|R1000GROWTH|32.58|31.54|30.55|28.57|28.24|29.11|30.47|30.18|31.9|33.76|35.62|32.78|36.29|36.34|35.33|36.84|38|37.42|37.6|36.12|37.49|36.09|35.19|34.91|35.36|34.27|33.84|32.09|31.58|29.06|29.84|29.66|30.47|31.03|29.15|26.33|25.04|24.82|25.86|25.76|23.89|25.38|24.97|24.12|24.84|26.54|27.26|26.78|27.05|23.92|23|28.1|29.29|31.06|34.37|35.79|37.47|36.22|35.66|36.4|37.51|37.69|34.55|35.85|39.44|38.78|38.79|39.57|39.5|38.7|38.46|36|33.47|33.4|31.62|34|37.76|34.66|35.93|35.38|34.39|35.22|35.1|33|32.56|31.71|31.05|32.78|30.68|32.59|33|32.97|32.05|32.56|32.22|33.5|34.76|34.42|34.54|34.12|34.98|34.2|34.19|31.6|32.8|32.39|34.31|37.01|33.75|31.74|33.07|30.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|84.05|85.55|84.7|85.25|85.5|84.6|88.3|85.8|82.1|81.8|79.75|73.1|70.8|71.3|65.25|67.66|67.96|66.11|66.49|67.25|69.74|68.98|68.48|68.49|69.65|70.47|70.2|70.98|70.94|69.82|66.13|66.39|65.43|67.89|67.95|66.43|64.9|66.34|65.9|66.14|64.95|63.89|64.44|66.76|67.03|63.15|62.62|60.07|59.71|59.35|59.23|56.78|57.36|56.15|56.8|58.09|57.89|55.61|56|59.7|63.55|62.68|60.83|63.79|63.11|61.86|63.71|65.52|63.24|67.24|67.94|67.05|67.33|65.83|65.85|68.84|69.73|72.39|70.7|67.86|68.43|67.58|66.67|67.91|66.75|67.1|65.57|63.35|63.27|63.08|63.62|64.28|64.58|64.81|63.59|66.1|68.82|68.3|68|70.09|70.71|68.36|67.33|64.5|66.05|64.26|68.14|70.99|73.21|72.33|72.59|75.53|78.62|76.42|74.85|75.47|73.19|72.15|70.32|68.26|71.37|70.18|71.06|70.37|69.92|67.04|67.28|66.46|65.11|64.49|66.31|63.64|62.85|63.6|62.63|63.64|62.82|63.85|63.97|63.01|62.27|60.38|61.4|62.66|60.09|58.06|58.6|57.61|58.62|59.86|60.65|56.57|58.45|57.95|56.09|56.75|56.45|57.75|56.95|56.82|56.67|55.85|53.81|55.29|55.15|54.55|55.3|54.49|53.68|52.79|57.15|54.81|53.97|54.06|55.58|55.95|54.25|54.1|55.51|53.44|52.39|53.79|51.95|51.39|51.78|52.24|50.54|49.73|52.84|53.13|51.64|54.15|54.57|52.84|52.21|52.95|51.95|55.31|54.65|55.95|55.61|55.29|55.4|54.77|54.29|54.2|55.78|55.56|58.34|56.74|53.77|52.38|50.64|50.44|48.26|48.09|49.87|49.27|48.71|48.96|49.65|47.5|47.29|45.84|47.79|46.3|46.24|48.13|47.32|46.2|48.57|49.61|47.68|49.34|48.64|47.15|49.43|51.14|50.7|48.4|50.19|51.51|50.39|53.23|51.61|52.75|52.84|53.07|55.1|55.5|55.96|56.53
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|15.78|15.57|15.52|14.9|14.9|15.11|15.55|16|16.75|17|14.4|13.61|14.19|13.9|13.93|14.75|14.45|14.52|14.21|14.61|14.95|14.48|14.61|14.94|16.3|16.04|16.2|16.27|15.95|15.6|15.08|16.15|16.9|16.9|16.65|16.31|16.4|16.83|17.18|18.2|18.96|19.1|18.81|18.31|19.47|19.91|20.29|19.55|18.82|17.44|16.62|17.49|18.13|18.67|18.58|19.64|20.21|20.44|20.2|21.29|20.98|19.99|16.59|17.67|17.03|16.98|17.09|17.44|16.56|16.52|17.49|17.22|16.49|16.58|16.03|18.09|18.56|18.06|18|16.98|16.94|17.12|17.5|18.24|17.82|17.75|16.87|16.93|17.06|16.57|15.2|15.25|13.92|14.23|14.08|14.05|14.14|13.91|14.08|14.24|13.98|14.14|13.79|13.82|13.79|13.51|13.47|14.11|14.41|14.4|14|14.95|15.07|15.24|15.53|15.31|15.48|14.82|14.53|13.8|15.46|15.07|15.6|15.9|16.86|16.98|17.09|16.51|17.94|17.8|18.29|17.63|18.18|18.55|18.73|19.39|17.01|17.06|16.18|15.82|15.15|15.06|16.4|16.27|16.2|16.03|16.91|17.21|16.75|15.8|15.23|15.1|15.13|14.8|15.6|15.34|15.5|15.03|15|15.35|14.9|14.95|14.25|14.25|13.58|16.28|16.35|15.59|15.76|16.29|17.21|18.21|18.53|18.74|19.19|19.44|19.56|19.32|19.33|19.04|19.02|19.3|18.75|18.75|19.04|19.12|18.46|18.31|18.78|19.06|19.13|19.42|18.57|19.1|19.6|22.98|20.4|21.43|20.52|20.16|19.67|18.4|19.13|18.23|18.75|18.75|20.02|24.03|23.58|23.21|23.08|23|21.83|22.19|22.01|21.66|22.28|20.68|20.83|21.24|22.67|22.08|22.37|23.39|24.36|24.95|25|25.7|24.34|23.67|24.02|24.09|23.38|21.74|21.03|21.06|21.55|22.74|23.72|22.7|21.79|21.43|19.97|20.8|20.44|22.73|23.2|24.7|22.36|24.02|25.16|25.58
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|27.43|27.55|27.53|26.9|27.21|26.68|27.76|27.26|27.71|28.1|28.73|27.37|27.54|27.98|27.2|27.78|27.47|27.34|26.06|25.6|27.15|26.29|26.83|26.53|26.48|27.37|25.65|24.45|23.79|23.37|22.79|23.6|23.54|24.46|24.17|22.93|22.72|23.41|21.97|21.67|22.14|21.33|22.25|22.66|22.54|22.45|22.24|21.8|20.18|19.69|19.55|22.57|22.05|22.68|22.89|24.14|24.83|24.87|24.66|25.01|25.61|25.64|25.6|26.47|27.28|26.76|25.82|25.96|24.75|24.35|25.67|25.03|25.14|24.75|23.15|26.2|25.44|26.25|25.71|26.88|27.14|27.3|28.19|28.97|28.74|29|28.53|27.25|27.14|26.82|27.25|26.01|25.82|25.76|25.53|25.18|25.47|25.24|25.51|25.75|25.82|25.05|24.14|23.85|25.43|25.11|25.18|25.96|26.73|26.2|25.3|27.14|26.73|26.11|25.83|26.06|26|23.5|22.53|22.64|24.23|23.94|24.45|23.51|22.61|22.37|21.8|21.54|21.16|21.59|23.96|24|24.25|25.01|24.18|23.61|23.46|24.21|23.75|24.3|22.32|22.36|20.92|21.02|20.67|20.24|21.16|21.73|22.12|23.33|23|22.46|21.84|21.65|21.4|21.18|20.97|20.97|20.57|20.33|19.85|19.49|18.79|18.3|18.37|17.69|17.62|18.28|19.6|19.5|19.6|18.7|18.86|18.23|17.1|17.68|17.23|17.07|17.59|16.88|18.48|16.63|16.68|16.45|16.31|16.06|15.53|14.89|15.58|14.1|13.69|14.29|13.88|14|12.72|12.55|12.12|12.63|12.09|12.37|12.13|11.84|11.4|10.7|10.37|10.61|10.49|10.31|10.3|10.04|9.9|9.99|8.98|9.32|9.08|8.7|8.82|8.79|8.67|8.75|9.22|9.02|8.87|8.56|8.68|8.65|8.66|9.12|8.79|8.52|8.64|8.8|8.72|9.06|8.87|8.87|8.95|9.15|9.2|9.08|8.84|8.87|8.78|9.51|9.17|9|8.25|8.97|8.3|8.53|8.91|9.38
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|50.14|50.44|51.53|53.3|53.32|51.85|52.04|52.74|53.83|53.83|54.08|50.8|51.15|52.31|56.74|57.82|57.25|57.31|59.04|58.42|62.08|59.93|60.71|59.28|59.12|58.51|60.03|63.29|67.55|63.84|61.8|65.08|65.78|66.86|65.79|63.39|61.35|58.39|60.95|66.37|57.25|56.31|57.19|54.73|57.16|57.66|58.13|55.5|54.64|50.12|46.66|57.38|57.58|55.52|56.57|64.73|69.21|70.6|70.37|76.98|76.46|73.55|71.04|76.21|73.42|74.49|67.49|64.42|63.54|63.97|62.72|61.75|59.2|59.03|56.12|65.34|64.74|64.88|65.28|62.2|61.43|59.27|59.42|60.9|57.43|57.05|55.34|54.9|53.5|52.96|53.29|55.21|52.52|52.66|51.23|51.36|54.98|50.99|49.7|49.88|51.33|51.6|49.06|44.66|45.12|44.62|43.76|39.32|40.84|39.69|41.33|42.96|39.23|38.04|39.43|40.17|40.31|37.25|33.42|31.98|34.23|33.31|33.1|31.1|28.5|28.88|29.68|30.39|30.89|29.56|31.46|31.65|32.5|34.82|34.23|34.76|34.16|34.37|32.46|33.13|31.01|29.68|31|31.84|34.22|32.67|33.75|34.76|37.59|39.98|39.25|37.64|35.8|34.27|33.29|33.69|32.94|33.1||30.33|29.56|30.35|30.16|30.71|30.1|29.43|27.79|27.39|26.57|27.17|23.76|23.7|23.78|23.56|23.4|23.33|22.24|22.18|22.73|22|22.38|22.17|21|20.65|20.83|20.8|19.32|19.2|19.34|18.98|18.77|18.47|18.49|18.17|17.56|17.28|17.41|17.67|17.87|18.6|18.59|18.1|18.07|17.7|17.25|17.31|16.9|17.03|16.04|15.71|16.2|15.37|14.8|15.05|14.23|14.32|14.39|14.47|14.13|14.61|15.36|15.25|15.37|14.35|14.53|14.44|14.25|14.41|13.17|12.66|12.47|12.43|12.14|11.69|11.76|10.57|10.95|10.92|11.48|10.95|11.32|11.57|11.43|11.84|11.69|12.12|12.04|12.65|11.43|11.46|11.75|11.88
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|37.27|36.09|36.56|35.14|35.17|33.68|33.35|32.17|35.48|35.13|32.23|30.17|30.81|31.94|34.69|36.37|35.96|36.78|39.87|36.3|38.06|38.38|38.19|38.88|37.49|38.9|37.25|36.24|36.75|35.01|33.48|27.9|28.13|29.11|27.75|29.05|28.51|25.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|86.1|83.86|82.41|79.51|80.36|78.25|74.82|68.8|70.36|68.75|66.58|71.06|73.01|78.57|77.46|72.16|74.78|77.19|76.26|78.42|79.85|77.92|81.82|82.03|79.26|82.64|85.57|84.2|90.66|87.79|84.5|84.56|83.37|78.46|76.02|74.59|76.98|78.36|74.93|71|71.74|71.06|70.18|68.42|67.82|67.28|64.67|66.74|63.22|61.45|61.2|64.03|60.34|57.72|56.75|55.83|57.18|56.91|56.09|58.12|59.54|59.56|56.98|55.84|54.95|55.83|56.64|54|53.2|50.76|51.86|49.33|49.58|49.78|47.45|50.63|48.87|50.26|49.92|48.33|48.06|46.85|45.14|46.92|46.84|46.54|47.24|47.19|47.17|46.55|48.13|50.88|48.65|50.6|50.41|49|50.58|47.12|46.25|47.44|48.86|48.19|44.3|44.1|43.59|43.49|41.58|40.46|38.95|38.12|38.69|38.4|38|37.43|37.94|37.72|37.11|35.18|34.36|33.52|33.25|32.34|34.01|34.75|36.03|35.1|35.19|35.59|33.99|33.27|34.26|33.6|33.77|33.43|33.05|33.18|32.42|33.21|31.67|30.94|31.51|30.94|30.43|30.74|30.67|30.51|31.4|30.68|30.73|30.61|30.73|31|31.09|31.45|30.32|30.68|33.07|33.18|30.8|31.74|31.87|31.52|29.19|29.72|32.4|31.65|31.1|30.98|32.63|34.7|34.06|33.57|32.85|34.38|34.82|32.61|32.27|30.82|32.19|32.17|35.35|34.9|35.48|33.14|32.98|31.83|31.97|29.71|31.09|31.69|32.15|33.99|35.79|36.29|38.1|34.9|36.3|35.62|34.73|34.95|35.05|33.82|34.57|33.71|32.5|29.82|30.5|30.5|29.89|29.88|30.01|28.93|27.63|26.99|26.15|25.79|25.84|24|22.42|21.86|22.96|23.42|25.93|26.52|27.22|27.11|26.02|26.46|27.05|27.16|26.96|27.55|26.95|26.72|26.68|26.02|27.34|26.96|25.91|24.27|24.41|24.94|23.34|24.07|23.61|24.5|25.09|25.06|23.99|24|23.64|23.62
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|147.79|146.11|139.25|139.57|137.99|138.23|132|129.27|132.72|130.91|127.9|117.47|105.66|105.07|104.51|111.71|110.6|110.6|104.9|101.8|105.26|107.5|111.49|108.6|106.65|105.38|96.34|94.1|93.79|89.8|88.49|94.57|94.35|97.58|96.04|87.78|85.7|90.5|93.4|94.64|95.67|91.92|92.72|88.79|89.46|86.84|85.78|84|82.8|77.6|75.47|76.52|61.03|59.25|60.81|63.95|66.78|64.28|64.93|67.85|68|66.72|61.23|62.97|54.04|54.24|55.55|57.98|55.01|54.63|58.29|55.34|55.62|57.41|54.78|58.67|58.6|57.9|58.52|62.35|62.58|62.15|64.62|65.16|65.19|63.7|62.74|63.13|63.01|61.38|60|65|67.61|66.72|64.37|64.45|67.04|66.4|64.49|64.09|64.38|65|64.55|61.91|55.68|54.49|57.9|59.41|62.57|62.61|58.75|59.32|55.34|56.06|58.07|58.45|64.96|59.81|57.55|55.93|60.49|62.16|65.39|66.5|64.55|64.92|64.63|61.19|61.21|58.7|59.14|60.88|64.75|67.2|65.48|66.12|62.33|61.52|59.94|59.36|57.52|57.56|59.65|61.53|63.99|63.23|65.36|64.71|69.12|67.27|69.79|67.54|66.93|66.09|64.87|66.8|73.48|74.75|72.48|73.55|73.81|71.85|71.16|70.71|68.86|67.64|65.69|65.14|64.8|65.41|65.89|63.47|61.62|60.47|60.31|58.99|56.88|56.83|56.3|56.16|57.16|58.43|58.82|61.45|61.69|58.63|55.26|55.37|57.11|57.76|57.73|57.85|57.96|56.57|55.61|54.41|50.93|53.21|53.35|56.58|55.92|57.4|58.22|57.4|58.44|59.92|58.18|56.18|56.9|54.31|52.12|51.71|49.04|49.39|47.06|47.31|46.06|43.85|42.52|42.67|41.87|46.32|44.8|45.21|45.92|46.11|48.85|50.05|49.1|47.17|48.7|49.02|47.45|49.04|50.09|42.85|43.59|43.46|43.45|41.39|44.02|45.75|42.72|45.82|45.72|48.86|50.95|53|53.76|53.89|55.39|57.92
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|46.04|44.05|42.4|42.85|43.3|42.77|42.05|39.01|41.35|41|41.39|39.57|42.45|44|45.09|45.97|47.39|48.34|49.52|48.58|49.51|46.13|46.78|48.52|49.89|53.41|53.42|52.4|52.38|50.58|48.55|48.52|51.63|52.71|50.73|50.8|50.27|50.28|51.68|51.55|48.69|48.22|48.7|44.04|43.57|41.88|37.68|37.99|36.09|36.34|32.3|35.6|38.28|38.93|39.22|38.54|41|41.19|38.82|40.67|41.84|41.25|40.04|44.71|39.58|38.36|39.66|38.04|36.89|41.07|41.43|41.41|40.26|38.75|38.48|45.11|47.03|43.9|43.94|44.78|41.81|40.59|38.93|42.69|38.11|34.22|31.14|28.74|28.4|28.05|26.05|26.95|25.45|26.3|26.81|26.88|26.75|27.29|27.58|30.24|28.52|28.72|28.1|28.34|28.75|28.26|27.95|28.81|29.45|27.86|26.87|26.08|26.09|25.33|25.25|24.85|26.03|21.74|20.63|20.12|20.35|20.41|20.26|20.48|20.4|20.96|21.32|21.49|21.32|19.51|15.86|15.89|15.88|16.58|17.61|13.79|13.62|14.24|14.51|14.8|14.74|13.53|13.66|13.78|13.81|14.02|14.65|14.76|14.95|14.49|15.84|16.8|16.54|15.67|15.23|15.09|15.23|15.78|14.84|14.61|14.67|14.5|15.06|15.52|16.25|15.62|14.36|17.07|16.51|16.72|17.38|18.02|17.69|16.78|17.4|17.36|16.9|16.58|17.18|17.25|17.75|13.68|11.5|11.6|11.21|11.03|11.68|12.72|13.53|11.76|12.39|12.55|11.22|11.06|10|10.27|10.43|10.7|10.86|11.09|12|11.56|11.71|11.11|11.44|13.01|12.16|11.29|11.6|11.36|10.98|11.56|11.33|11.45|11.11|10.38|10.51|10.24|9.87|10.05|11.1|11.04|11.58|12.86|13.28|13.86|14.94|15.26|15.8|14.03|14.13|14.52|14.32|11.9|12.19|13.54|12.74|12.7|12.47|12.67|11.94|11.86|10.62|10.95|10.01|10.4|14.42|15.2|14.15|13.34|13.82|14.45
00652|989531|/equities/everbridge-inc|R1000GROWTH|18.56|19|19.35|18.62|19.36|19.55|16.9|15.36|16.53|16.74|15.36|14.22|14.5|15.1|15.65|15.95|16.54|14.81|17.3|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|608.97|575.61|567.9|622.62|614.38|624|605.09|614.99|585.29|585.68|573.41|577.87|579.47|589.55|570|597.79|585.27|577.18|555.58|541.44|558.81|533.04|543.22|534.18|515.09|526.71|534|520.94|524.84|511.33|484.81|496.88|493.06|508.33|487.5|490.8|491|486.45|459|456.51|451.78|442|442.49|437.36|435|438|439.73|422.91|421.09|408.16|412.8|427.92|421|422.35|425.71|428.42|436.17|435.43|439|439.07|445.83|437.59|461|456.54|435|425.26|440|429.84|432.85|427.1|424|417|419.64|413|401.3|425.25|417.04|414.86|418.97|400.33|386.03|395|430|397|393.2|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|20.06|20.6|20.13|20.36|19.83|20.99|20.87|20.13|21.54|20.12|21.77|18.52|18.66|16.98|17.27|17.41|17.5|18.41|17.45|17.58|18.52|19.39|19.32|19.78|18.15|17.98|17.63|17.75|17.71|16.7|16.24|16.81|16.32|15.75|15.61|15.03|14.47|13.36|13.6|13.72|13.85|13.22|13.71|13.76|13.56|12.93|13.69|12.83|12.84|12.19|12.68|12.53|13|13.28|13.59|13.72|13.9|13.41|13.79|13.88|13.91|13.98|14.15|13.45|14.38|14.74|14.89|14.51|14.17|15.83|15.8|15.57|16.48|15.61|12.97|16.39|17.14|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|55.3|54.25|54.45|56.6|56.4|55.95|54.55|52.8|52.65|50.2|49.75|48.5|47.55|45.65|44.45|44.58|44.92|47.19|46.5|46.44|48.11|49.14|49.47|48.93|49.79|48.28|48.32|47.82|48|47.84|44.68|46.94|45.55|46.41|45.71|45.19|46.44|47.83|50.93|51.35|53.19|52.44|52.61|51.75|52.17|52.28|52.12|51.49|52.9|45.5|42.44|43.46|44.05|42.35|45.78|49.7|51.03|50.58|49.31|51.24|52.02|51.58|50.01|53.72|52.15|49.63|50.22|50.42|48.99|47.9|50.27|51.58|51.06|50.84|46.3|49.95|49.79|50.66|53.33|55.47|55.66|54.89|55|56.45|55.95|56.21|56.81|56.86|57.33|58.87|60.8|62.84|61.35|62.21|62.6|63.79|64.87|62.97|62.66|62.98|64.64|61.36|59.16|57.72|58.61|59.68|56.63|54.89|56.93|57.01|54.97|56.66|55.41|53.51|52.75|52.7|53.4|53.61|51.31|49.44|52.09|52.12|52.53|52.16|52.95|54.69|52.71|50.61|47.85|47.28|48.73|49.07|49.24|48.3|46.7|46.71|44.7|46.27|45|44.49|44.21|44.4|43.97|44.98|45|44.24|44.95|45.98|47.4|48.58|49.97|48.44|48.13|44.5|47.62|48.53|49.06|49.46|49.09|49.54|49.36|48.93|47.2|47.99|46.67|46.07|46.97|45.32|45.97|46.39|41.45|40.21|42.81|42.59|42.24|41.97|39.18|38.46|39.71|41.12|41.4|41.94|42.72|42.96|43.31|41.2|39.67|38.86|40.36|39.99|39.44|41.1|40.73|40.27|39.87|45.29|43.98|44.08|42.42|42.29|40.52|39.58|38.51|38.26|37.02|37.65|36.86|35.97|36.12|35.74|34.85|34.66|33.19|33.51|32.98|32.46|32.5|31.59|31.2|31.37|30.84|31.1|31.29|31.31|31.38|31.93|31.99|32.6|32.06|31.48|31.5|44.3|41.45|41.18|41.39|38.34|38.58|39.32|40.02|39.51|37.6|37.74|35.86|36.39|34.98|36.59|37.25|37.75|37.11|37.55|36.71|37.25
00656|942669|/equities/freshpet-inc|R1000GROWTH|10.65|10.05|10.2|10.2|10.2|10.15|9.8|9.1|8.8|8.85|8.9|8.2|8.4|9|8.75|8.75|8.59|9.07|9.66|9.79|10.23|10.3|10.4|10.38|10.59|8.74|10.01|10.36|10.14|9.8|9.48|9.34|9.55|9.45|9.89|8.95|8.71|8.91|8.44|7.55|7.37|7.12|7.51|7.16|7.66|7.03|7.23|6.75|6.81|6.38|5.92|5.93|7.23|6.74|8|8.33|8.83|8.32|7.7|6.96|8.52|7|6.28|9.14|9.72|10.5|10.25|10.31|10.09|10.3|9.94|11.37|12.61|12.89|12.18|14.64|16.31|16.5|16.31|19.97|17.93|16.59|20.89|20.47|17.77|18.52|19.84|19.81|19.13|19.84|22.77|23.06|23.92|24.7|21.4|20.8|19.4|17.15|17.92|18.35|16.07|16.86|16.71|15.29|13.42|14.5|17.07|16.9|15.25|15.09|16.88|16.6|16.73|17.11|19.19|19.1|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17.92|18.33|16.02|15.14|15.44|16.78|16.74|17.63|16.96|16.9|16.4|12.4|10.86|11.56|11.28|13.02|12.99|15|13.62|11.81|11.8|11.02|10.95|10.71|11.14|9.17|8.68|8.36|8.18|8.13|7.65|7.65|7.31|6.79|6.4|5.81|5.58|4.82|4.63|4.42|4.32|4.26|4.19|4.04|3.85|4.01|4.06|3.82|4.18|4.26|4.46|4.6|4.55|4.38|4.95|5.5|5.24|5.01|4.88|5.35|5.55|5.55|5.43|6.25|6.02|5.74|5.8|6|5.98|5.85|6.6|5.91|5.78|6.04|4.81|5.82|6|5.77|5.5|5.57|3.78|3.37|3.62|3.84|3.56|3.35|3.48|3.15|3.33|3.5|2.85|3.1|3.15|3.06|2.67|2.6|2.8|2.64|3.06|2.97|2.71|2.5|1.91|1.95|1.63|1.65|1.79|1.67|1.3|1.32|1.44|1.4|1.65|1.75|1.75|1.75|1.69|1.67|1.53|1.44|1.5|1.8|1.75|1.85|1.89|1.92|4.15|4.24|4.24|4.24|4.2|3.48|3.68|3.61|3.5|3.73|3.5|3.3|3.31|3.45|3.3|3.45|3.34|3.37|3.33|3.45|3.65|3.43|6.2|6.04|6.76|6.94|7.03|7.27|7.16|6.88|7.61|8.18|7.47|6.38|5.96|5.89|5.89|5.86|5.83|5.67|5.29|5.11|4.99|5.35|5.39|5.27|5.72|5.72|5.7|5.41|5.45|5.13|5.14|4.9|4.93|5.26|4.89|5.43|4.93|4.89|4.62|4.5|4.73|4.8|4.92|4.7|4.55|4.85|4.68|5.27|4.86|4.96|4.46|4.6|4.66|4.57|4.79|4.51|4.42|4.74|4.75|4.75|4.8|4.62|4.81|4.82|4.5|4.55|4.72|4.37|4.93|5.27|4.78|4.9|4.7|4.81|4.69|4.76|4.95|4.9|5.53|5.25|5.05|4.46|4.31|4.36|4.46|4.99|6.78|6.04|5.93|5.83|5.56|5.25|5.1|5.05|4.59|4.62|4.62|5.01|4.49|4.79|4.72|4.81|4.95|5.19
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|26.1|26.03|26.89|27.09|26.89|26.8|24.3|23.75|24.87|25.63|25.53|22.68|23.09|24.99|23.49|25.66|25.59|26.45|25.65|23.58|25.24|25.29|25.29|24.45|25.41|25.62|24.36|23.81|23.51|23.07|22.93|22.5|22.95|25.61|29.03|28.59|23.83|24.6|29.52|29.55|30.09|28.18|26.73|26.2|25.81|25.91|25.53|24.73|24.17|22.46|21.43|23.42|23.68|24.59|24.32|24.55|24.91|25.26|25.95|27.65|28.53|27.31|27.52|28.28|26.64|26|26.57|24.52|25.46|25.89|28.37|28.44|28.46|32.16|30.21|32.99|34|34.08|30.92|29.78|29.21|29.45|29.73|30.76|29.91|29.65|31.56|31.16|30.29|28.34|29.16|30.95|30.59|30.62|30.48|30.31|31.01|30.92|29.8|27.5|28.16|27.5|27.44|27.62|27.09|27.99|27.65|27.43|28.41|29.17|28.74|29.01|28.79|26.61|23.93|24.81|26|24.68|23.63|23.66|25.17|24.72|23.64|23.58|22.35|21.35|20.74|21.2|20.51|19.85|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|5.3|5.4|5.75|4.85|5.35|5.5|5.85|5.2|5.83|6|5.6|5.1|5.1|5.1|5.2|5.94|6.61|5.88|5.02|4.96|5.19|5.14|5.17|5.51|5.46|4.65|5.09|5.26|5.64|5.55|5.9|6.89|8|11.82|18.06|16|15.54|15.85|20.81|22.34|22.94|22.2|22.4|20.12|19.63|20.44|22.41|22.06|22.51|20.35|19.91|21.25|24.61|26.11|27.31|30.83|31.99|32.32|32.92|36.39|38.47|36.8|41.09|38.54|35.58|34.08|35.64|32.19|33.51|31.69|44.03|43.19|26.5|26.48|21|22.3|24.1|28.78|28.44|33.15|32.03|31.18|30.64|31.4|30.41|34.64|27.76|26.49|28.13|28.93|26.94|27.99|27.62|27.33|27.5|28.55|29.97|25.99|25.02|23.8|23.56|22.29|22.53|20.7|19.31|21.22|22.2|19|19.35|18.75|15.92|15|14.8|15.85|15.94|16.45|16.66|17.16|16.64|17.08|19.04|18.26|18.29|20|20.6|20.71|19.4|19.54|18.02|18.5|18.54|16.33|17.92|18.97|21.78|21.69|20.44|21.2|21.25|18|16.99|16.14|18|18.9|19.04|18.12|17.97|19|20.35|21.75|21|24|21.6|20.95|21|20.79|21.99|22.5|18.8|18|16.8|17|16.78|16.5|16.88|17.21|17.37|15.95|17.48|17.2|17.58|17.25|19.2|14|15.56|10.2|8.12|8.53|8.5|9.2|8.26|8.02|9.97|9.97|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|106.99|110.73|109.45|110.87|111.91|112.8|113.72|112.66|115.6|112.79|112.63|106.05|103.12|104.09|105.03|105.64|102.28|101.4|99.61|99.92|105.35|104.33|104.03|106.01|105.18|103.17|106.44|107.99|108.1|104.92|100.47|102.45|99.17|101.08|104.11|102.16|100.59|102|102.04|100.22|101.4|99.23|99.7|97.53|97.98|95.31|93.59|90.27|88.87|84.8|85.68|83.17|79.75|80.31|80.66|87.84|88.75|88.2|88.13|89.48|89.5|86.43|84.84|86.23|87.65|85.7|90.95|92.11|91.05|94.63|97.61|99.22|99.54|100.36|94.67|103.25|102|101.26|102.4|103.64|101.98|101|100.38|101.92|99.96|101.18|100.14|97.61|98.34|97.84|97.96|99.82|92.24|93.16|93.73|92|92.7|90.98|92.8|93.15|93.93|93.97|93.54|90.1|89.34|92|93.79|89.57|91.48|89.99|86.5|89.51|89.27|89.87|88.99|88.87|88.87|85.34|77.87|77.06|78.93|79.39|82.69|83.03|83.68|82.96|83.5|81.92|81.96|80.16|83.72|86.01|86.48|87.81|85.65|86.54|86.07|86.31|84.72|84.8|82.69|84.33|82.28|82.25|78.61|76.41|78.47|78.01|79.24|78.44|79.95|78.5|77.06|78.33|77.18|74.53|76|79.02|78.35|78.79|79.2|78.9|75.59|74.86|73.48|73.24|73.62|72.9|73.19|72.76|71.97|70.35|72.8|69.65|69.7|69.9|67.97|67.34|68.2|66.98|67.94|69.27|67.21|66.3|64.88|63.32|62.63|62.27|66.3|66.87|65.38|67.23|67.15|66.24|65.36|63.77|63.82|66.59|65.91|67.56|68.31|69.25|69.44|67.43|67.95|68.29|67.77|64.97|63.91|61.85|60.11|60.29|58.01|57.25|57.78|57.71|56.99|55.28|54.27|55.79|55.92|55|51.62|52.19|52.87|52.12|53.63|55.07|53.48|52.42|52.85|52.2|51.6|49.68|50.73|52.16|53.14|53.2|53.45|49.23|51.29|51.78|49.84|55.07|51.3|54|53.96|55.61|49.5|50.19|50.82|49.84
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|86.25|86.12|86.28|82.91|80.36|81.72|86.11|87.98|89|84.69|90.5|78.25|75.59|81|75.75|74.84|77.16|74.31|71.1|74.36|84.48|91.08|92.76|95.15|96.89|98.76|96.26|87.55|85.99|84.98|79.35|83.89|80.73|84.07|86.67|84.17|83.97|88.96|98|100.45|94.8|94.81|98.61|98.01|99.76|97.19|91.61|90.41|87|80.96|81.12|73.47|81.93|79.76|80.56|85.15|86.05|85.23|93.42|98|105.65|105.43|105.95|114|112.53|109.96|122.15|121.53|119.51|122.27|127.8|127.76|132.45|130.53|119.96|137.29|136.29|137.05|138.82|153.05|152.19|147.24|148.28|151.59|144.87|143.38|143.17|145.71|138.88|142.63|140.11|142.44|143.65|143.73|141.23|143.31|143.68|147.42|149.06|153.06|155.14|155.64|147.93|144.59|136.85|137.4|145.34|148.83|151.66|148.95|145.1|154.14|156.93|156.75|155.4|156.8|151.59|146.18|143.48|142.53|146.05|150.38|149.85|147.56|147.26|145.22|148.62|148.64|148.5|148|148.41|132.7|132.74|133.53|129.54|129.41|128.73|132.7|129.6|131.33|128|133.23|135.49|134.84|135.18|131.75|138.76|139.61|140.58|139.57|137.21|131.99|130.4|132.4|124.15|125|133.5|138.42|143.63|145|143.9|142.05|134.94|135.98|133.37|134.19|135|127.62|131.48|133.21|135.46|129.29|133.05|127.14|124.99|123.87|111.66|110.6|114.08|113.61|112.73|115|108.78|103.34|101.5|96.98|95.76|92.45|96.13|96.21|95.47|93.33|91.57|87.7|85.47|86.3|85.77|88.32|88.48|92.41|90.09|88.21|89.31|86.36|86.31|85.87|84.82|86.23|92.69|90.22|89.45|85.42|81.21|82.28|80.51|80.07|85.67|83.89|80.8|83.7|85.77|84.27|87.32|84.62|83.18|81.24|81.59|85.05|78.77|75.32|74.51|77.05|74.28|74.79|77.95|72.82|73.93|73.33|71.7|70.36|68.92|76.5|71.98|78.42|74.03|79.71|79.53|79.9|78.22|72.28|71.97|72.16
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|28.41|28.52|28.9|27.33|27.02|28.3|28.49|26.66|27.23|27.45|28.94|26.85|26.95|29.67|29.52|30.5|30.08|30.5|29.9|29.47|31.69|32.3|31.42|31.4|31.62|28.4|28.14|27.16|25.94|25.13|25.65|28.2|27.7|28.23|27.97|26.39|26.53|28.1|25.29|26.55|24.51|25.03|25.65|25.98|26.59|26.72|26.65|25.13|25.34|23.45|23.14|24.03|23.31|23.29|23.57|25.98|27.03|26.48|27.05|29.48|29.74|28.47|26.08|28.02|28.14|28.31|28.48|29.44|29.15|28.68|29.3|29.5|28.9|29.33|28.66|30.31|30.06|37.09|35.61|35.81|36.24|35.63|37.1|38.59|37.61|39.08|38.95|39.48|40.12|40.75|44.92|44.02|43.35|44.84|43.59|42.87|43.89|41.96|42.89|44.55|45.32|45.25|41.48|44.59|43.47|43.25|43.39|43.69|44.81|44.29|41.67|44.27|44.89|44.64|44.2|42.69|42.3|40.57|41.69|40.11|42.27|41|43.5|44.78|44.54|45.79|43.85|43.17|42.56|42.19|42.59|42.22|41.53|40.61|40.43|42.78|43.45|43|41.99|41.38|40.56|39.85|44.97|45.18|46.91|45.14|47.54|48.43|47.97|45.02|46.67|45.5|45.6|43.43|40.95|41.31|43.78|47.3|44.46|45.6|44.51|44.91|40.86|41.96|45.49|45.43|45.88|43.5|44.14|44.59|42.86|52.25|53.69|55.92|60.44|59.96|57.26|59.3|60.85|61.52|63.67|63.05|58.29|58.17|56.1|52|50.6|50.23|55.8|57.26|55.76|54.79|56.86|55|50.77|51.85|50.56|55.02|53.22|58.65|57.26|57.22|58.88|58.41|63.41|62.4|62.62|65.98|69.3|65.41|65.29|62.55|60.7|62.38|59.6|58.05|60|62.05|62.5|63.58|63|68.42|71.98|74.89|75.27|75.67|75.96|74.56|79.97|76.38|75.41|76.1|75.34|72.87|68.51|65.57|65.14|65.3|71.95|70.67|71.97|69.42|64.99|71.04|65.78|71.38|72.69|70.8|68.08|69.3|67.18|68.27
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|52.21|51.54|49.87|49.35|50.14|49.14|49.76|47.48|49.21|47.57|48.42|49.04|44.99|45.47|44.5|44.81|44.79|46.03|44.93|42.54|44.91|42.44|40.76|41.5|41.42|40.06|40.38|40.54|39.99|37.84|35.63|37.43|38.67|38.75|38.75|36.47|36.97|34.79|34.24|36.48|35.71|36.51|38.05|35.21|34.77|35.42|35.73|35.82|34.91|34.48|32.89|34.58|33.54|32.72|32.59|34.05|35.69|35.33|35.01|36.53|35.79|35.4|33.13|33.9|33.19|33.39|31.39|29.92|29.66|29.91|29.71|29.33|28.9|29.5|25.6|30.59|31.55|31.45|31.2|31.17|28.5|27.26|28.43|28.12|28.1|27.98|27.38|27.1|24.55|24.98|24.31|25.24|24.8|25.27|24.85|25.28|25.64|25.53|24.87|26.43|27|28.21|28.76|29.77|29.91|29.55|28.03|28.67|28.89|28.39|28.2|27.75|27.49|27.02|26.32|26.19|26.56|22.37|21.46|21.65|22.98|23.15|23.39|23.54|23.27|23.62|22.5|21.92|21|22.39|23.56|23.15|22.42|22.79|22.43|21.42|20.39|19.47|20.6|19.72|18.95|20.46|20.72|20.4|20.4|19.89|21.18|21.6|21.77|21.53|21.2|19.55|19.24|19.28|18.66|19.49|18.62|17.3|17.61|17.67|17.64|17.61|16.99|16.73|16.36|16.89|17.81|17.88|17.99|17.5|17.29|16.7|17.72|17.66|17.46|18.15|18.27|18.55|19.11|18.45|18.53|18.25|16.98|16.75|15.99|15.77|15.22|14.84|15.58|17.06|16.29|16.23|16.29|16.6|15.79|15.63|14.99|15.57|15.48|16|15.57|15.38|15.36|14.72|15.08|14.99|14.99|12.77|13.01|12.49|12.25|12.11|10.85|11.4|13.16|12.32|12.48|12.39|11.98|11.19|11.01|11.38|10.85|11.3|11.13|10.43|10.7|10.97|10.52|10.22|10.22|10.07|9.39|8.08|9.08|9.22|8.93|9.4|9.48|9.73|9.92|10.99|11.06|11.66|11.25|12.55|13.31|14.3|13.92|14.66|15.06|15.34
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|116.54|115.06|113.6|113.17|112.29|111.85|116.03|111.81|108.82|106.87|101.96|104.18|112.19|107.87|104.5|104.52|108.03|104.71|104.07|101.05|104.02|99.25|97.01|94.66|93.38|93.6|95.2|94.1|93.12|87.68|84.22|92|90.04|94.18|92.44|88.55|87.51|90.53|94.95|89.36|85.5|81.56|84.31|81.59|81.34|79.61|75.32|64.98|63.4|60.83|65.3|71.87|72.33|72.64|77.19|87.48|89.96|85.78|86.21|89.31|94.33|93|86.87|91.22|89.82|94.27|92.42|95.15|90.6|89.19|92.3|95.72|95.52|94.68|85.26|96.81|99.38|101.92|105.81|109.03|111.93|112.48|114.92|117.68|113.06|113.62|113.77|114.72|118.03|115.16|113.67|111.46|108.89|110.16|105.51|105.63|107.22|104.12|104.09|106.89|104.72|104.5|96.92|92.25|94.12|93.36|98.53|98.91|101.48|101.88|95.93|105.1|109.26|117.07|113.98|114.02|114.02|104.92|100|100.63|110.64|108.38|111.53|110.45|113.54|114.17|116.89|114.45|110.96|107.11|105.8|105.48|106.11|106.34|104.28|105.62|99.79|99.71|96.33|96.67|90.66|93.03|92.7|91.34|92.14|87.82|91.63|93.74|95.76|92.48|94.9|95.89|93.82|91.39|88.94|82.37|85.5|90.18|90.73|96.39|98.67|99.5|97.19|99.4|99.01|100.48|99.31|95.5|94.95|87.91|87.85|86.05|85.57|85.65|84.81|84.89|81.35|81.25|84.97|85.09|86.26|88.44|86.01|84.03|84.29|81.21|76.9|75.52|78.4|75.62|73.89|73.1|72.27|72.6|71|75|72.66|75.4|74.77|77.92|76.2|77.02|77.48|75.65|75.48|73.85|74.24|79.35|78.43|77.29|77.2|75.7|73.09|74.97|72.22|71.8|72.41|70.15|68.78|69.15|70.9|72.08|70.63|69.32|70.77|69.94|69.64|71.83|73.85|66.02|64.7|67.16|63.44|62.43|66.99|63.72|63.23|62.04|61.72|56.8|56.67|58.13|53.63|57.67|53.73|56.36|57.42|65.2|61.62|63.45|62.65|64.43
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|150.11|149.99|148.34|143.65|143.79|147.42|152.59|146.81|152.6|151.71|144.51|151.91|173.91|174.36|171.74|173.31|173.7|169.71|165.76|159.98|167.28|166.55|167.28|164.74|162.91|151.19|151.41|150.99|144.25|141.72|140.18|146.77|146.64|151.2|150.42|146.56|145.26|150.95|155|153.91|150.01|146.83|148.82|146.34|147.11|139.18|136.61|128.3|129.21|119.11|121.52|121.24|123.4|119.46|130.15|140.31|144.8|141.73|139.5|149.52|152.85|152.47|146.41|155.67|144.84|148.07|144.75|146.67|142.05|149.61|154.34|152.94|151.19|149.79|144.53|162.35|160.61|155.43|150.83|154.5|154.4|154.62|157.28|162.86|159.9|154.75|152.58|153.49|154.3|154.87|159.41|163.32|156.62|157.97|151.57|149|152.16|148.7|153.17|153.7|156.9|150.04|149.81|141|142.98|139.54|143.55|150.28|149.18|147.63|138.96|152.69|151.35|156.96|146.83|149.55|151.95|139.16|132.73|129.35|141.31|140.18|141.92|141.58|142.29|143.3|149.22|145.72|131.82|131.2|131.75|129.55|130.9|131.47|133.59|131.45|132.34|131|126.41|126.64|121.17|122.92|118.9|110.25|114.81|110.24|112.23|113.96|120.5|118.69|126.43|127.67|120.66|117.58|116.5|105.98|105.34|107.39|116.26|116.82|115.96|118.45|118.91|119|122.4|121.9|118.55|113.74|114.5|109.74|113.25|105.74|111.02|110|110.92|108.82|103.78|104.33|102.9|97.72|98.67|100.3|90.43|87.15|86.27|84.9|81.55|82.95|89.1|87.49|87.1|83.87|82.26|80.78|81.1|75.9|73.77|76.66|75.3|76.73|76.01|69.06|70.59|70.41|68.15|68.55|66.4|60|60.44|59.29|56.9|55.01|52.65|52.85|50.53|52.56|52.3|51.7|49.12|48.82|47.55|46.97|46.7|45.47|45.47|44.84|45.45|44.55|44.18|43.1|42.93|42.93|40.71|36.09|37.27|35.58|36.47|34.94|35.24|34.8|37.4|36.88|36.32|38.61|37.73|39.34|40.14|39.95|38.08|38.5|38.32|37.79
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|16.74|17.23|17.62|16.27|17.06|16.15|14.79|20.1|21.95|21.4|20.6|15.75|17.75|17.63|17.47|18.87|18.12|19.24|19.32|17.2|17.8|19.36|22.82|23.3|22|19.38|18.83|19|19.2|16.71|16.03|16.87|17.87|18.33|16.69|15.19|14.28|14.44|15.45|15.9|14.58|18.87|17.36|16.05|14.01|18.58|16.82|18.49|19.08|17.26|16.8|17.35|18.7|18.9|19.04|20.98|22|21.02|19.46|19.87|22.55|20.16|17.92|22.39|16.43|16.38|19.14|19.13|21.11|22.16|31.78|29.11|29.97|30.12|25.06|30.5|33.71|36.93|36.97|38.99|36.25|34.38|31.22|34.25|31.56|33.15|32.62|32|29.04|27.81|29.31|31.97|31.07|28.6|25.76|25.21|22.62|22.56|21.9|20.5|18.65|16.78|15.83|16.47|16.26|15.35|14.37|12.73|12.69|13.42|13.19|13.1|12.7|12.05|12.24|13.03|12.94|12.3|11.61|11.9|12.8|11.82|12.57|11.89|9.67|10.3|9.46|9.8|9.34|8.78|10.05|13.97|15.5|16.21|15.89|16.18|14.69|14.53|14.21|13.69|12.71|13.25|14.16|14|13.4|12.08|14|14.82|17.3|13.31|13.07|11.8|12.08|10.37|9.94|9.84|8.34|8.7|8.5|8.2|7.44|7.1|6.62|6.83|7.3|6.5|4.56|5.1|4.2|4.56|3.92|3.75|3.65|3.29|3.45|2.8|2.56|2.56|2.7|2.13|2.27|2.64|2.71|2.71|2.48|2.4|2.48|2.41|2.32|2.27|2.37|2.42|2.38|2.37|2.39|2.5|2.52|2.49|2.49|2.74|2.53|2.57|2.21|2.01|2.18|2.42|2.3|2.14|2.36|2.35|2.45|2.65|2.29|2.35|2.38|2.25|2.6|2.61|2.34|2.47|2.35|2.76|3.08|3.34|3.4|3.49|3.5|4.74|4.02|4.44|4.07|4.47|4.66|5.15|6.09|7.4|7.25|8|7.5|5.2|4.75|4|3.84|4.14|3.73|4.2|3.64|4.14|3.81|3.73|4|4.26
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|37.25|39.55|35.85|36.35|36.5|36.1|36.1|35|36.8|35.75|33.65|32.9|30.7|31.35|29.2|29.33|29.45|29.2|28.14|26.07|26.25|25.95|25.65|25.04|26.52|27.88|28.04|27.95|27.64|26.56|26.55|27.99|27.07|27.52|26.43|25.77|25.63|25.98|26.45|26.12|24.78|24.61|25.32|24.6|25|24.97|25.34|25|22.11|21.57|20.63|23.37|24.18|24.35|25.09|27.04|27.95|27.65|27.21|29.13|29.08|28.86|28.22|29.83|27.84|26.2|26.25|26.17|25.02|24.45|24.88|24.94|24.31|24.49|23.85|26.75|26.8|27.14|23.31|24.24|23.5|22.77|23.1|23.52|22.41|22.25|21.92|22.26|21.28|21.34|21.54|22.33|21.04|21.66|21.39|21.62|21.65|20.55|20.01|19.71|22.55|20.91|20.58|19.66|20.07|19.81|19.81|20.21|21.4|21.17|20.25|21.65|20.85|21.5|20.93|20.05|21.65|20.41|18.82|18.62|19.35|19.75|20.63|21.5|21.94|22.24|22.41|22.27|22.96|20.89|21.31|21.73|21.58|21.62|21.34|21.29|20.92|21.79|21.26|20.76|18.98|18.59|16.84|16.27|16.86|16.21|17.86||18.75|18.57|20|20.59|23.18|22.46|21.8|22.68|23.06|24.18|23.93|24.68|24.67|24.59|23.91|24.5|25.3|24.02|24.5|19.15|18.91|18.57|19.55|19.12|18.99|19.48|19.68|18.87|18.69|18.5|18.74|18.43|19.04|18.48|17.7|17.18|16.75|16.82|16.6|15.8|15.99|16.07|16.19|16|16.27|14.61|12.46|12.71|12.47|13.79|13.79|14.01|14.32|14.07|13.94|13.6|14|12.04|11.9|11.89|11.71|11.7|11.88|11.71|11.15|11.79|11.21|10.21|10.3|9.99|9.85|10.91|11.91|11.79|11.34|12.9|13.21|14.6|15.01|14.87|14.5|13.54|13.47|14.13|13.88|14.2|13.77|14.34|14.63|15.19|16.57|15.56|15.17|15.99|15.38|15.95|16.03|16.46|17.09|19.14|19.18|18.61|18.18|19.09
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|154.55|158.45|164.45|170.7|169.15|170.95|173.5|173.25|175.55|165.85|174.5|159.1|157.45|165|156.55|156.71|154.88|151.12|162.66|174.2|186.94|191.34|188.59|183.01|178.64|183.37|188.14|168.86|172|166|161.02|162|160.03|155.31|159.81|150|150.01|153.04|157.47|158.65|179.36|176.91|183.22|186.48|190.25|183.62|198.39|189.88|182.66|186.89|177.57|180.47|164.13|165|177.83|200.59|204.64|207.78|213.67|212.9|217.87|213|201.42|209.06|219.87|258.04|240.75|229.23|212.99|217.48|229.29|215.8|209.57|208.02|201.03|234.84|235.58|220.81|221.2|223.75|229.01|228.26|235.8|251.39|252.25|259.55|263.74|262.72|261.47|250.47|244|267.18|260.1|270|271.82|269.93|276.31|271.33|256.97|266.99|314.54|304.36|311.47|313.55|320.61|302|285.62|278.98|296|288.48|282.36|269.21|263.1|254.69|262.75|258.94|250.04|224.02|220|213.46|218.43|219.22|220.83|218.96|216.26|220.79|227.55|230|233|218.01|220.14|222.26|227.01|229.96|221.49|226.52|219.48|214.66|214.34|222.12|223.18|224.01|239.42|235.77|234.15|236.2|235|243.17|249.61|244.08|239.74|233.2|230|225.44|207.31|208.54|212.62|220|223.78|222.42|241.84|238.4|224.36|235.43|245|247.05|242.61|241.62|237.3|242.68|256.86|236.79|239.75|247.37|246.51|230|225.68|216.08|214.3|206.1|212.23|204|179.77|180.09|180.2|175.29|170.39|166.99|166.18|157|152.61|151.01|155.49|146.33|147.94|169.31|165.87|156.62|154.04|159.94|160.56|159|156.61|155|153.88|148.27|139.7|141|144.36|142.98|136.85|137.08|132.51|137.31|132.39|112.87|113|114.84|113.17|112.54|116|105.45|108.81|107|106.04|107.42|107.22|109.04|102.83|103.78|101.07|108.6|111.14|110.5|112.92|109.74|113.7|120|121.49|114.92|111.24|110.9|104.75|105.79|103.08|107.26|109.66|100.22|98.67|103.37|101.45|106.34
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|46.83|47.39|48.64|48.02|56.98|49.2|44.88|43.32|45.56|45.17|42.8|33.61|26.28|28.22|29.27|34.81|36.61|34.89|32.06|28.89|29.55|30.86|33.66|35.05|36.31|37.16|27.85|27.35|25.65|24.4|21.75|22.76|21.49|23.12|22.29|33.35|31.49|34.01|40.86|43.42|42.11|40.34|41.09|40.87|38.54|39.09|39.74|33.56|37.74|36.63|34.47|38.5|45.83|44.74|57.11|61.05|59.74|58.27|54.03|59.63|62.33|61.38|62.63|53.97|48.72|45.29|44.64|43.68|43.83|43.42|54.92|54.35|53.56|51.37|41.94|49.7|50.27|55|52.62|57.5|53.78|55.4|57.5|63.08|64.05|66.12|66.98|67.39|62.46|62.12|60|66.63|65.83|65.69|61|64.61|71.3|71|70.37|66.31|66.89|63.74|58.47|68.94|71.14|69.83|72.8|63.97|63.27|64.23|63.84|53.99|51.6|51.08|49.11|45.15|46.07|44.45|40.08|36.96|39.41|39|42.04|41.23|37.99|41.18|34.81|36.26|33.88|30.62|30.15|28.49|31.11|35.27|35.31|36.63|35.11|30.76|29.47|29.05|24.45|23.49|25.67|33.17|34.46|34.54|37.58|39.85|43.95|46.58|50.89|49.51|59.44|52|48.31|50.63|48.5|47.67|48.36|39.29|40.18|41.25|37.33|39.15|38.63|36.33|32.62|32.82|33.13|35.38|32.48|31.94|35.78|37.46|37.27|31.99|30.31|27.83|25|25.24|26.97|27.89|28.8|31.79|33.97|30|27.48|24.9|23.22|22.87|21.73|21.28|20.56|18.94|22.5|22.48|20.96|19.05|18|17.23|16.66|17.5|17.73|15.35|14.64|14.48|14.26|14.73|13.63|14.28|13.29|10.79|10.08|10.29|9.95|9.25|9.28|9.11|8.66|8.77|8.56|9|9.24|13.52|12.48|14.15|14.17|14.5|14.87|13.68|13.62|13.37|12.67|12.1|13.1|12.7|13.35|13.12|11.95|11.7|10.83|10.53|9.74|9.9|8.99|8.99|8|8.23|7.6|7.6|8.39|8.77
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|16.57|17.07|17.22|16.31|16.52|18.6|19.48|17.96|18|18.72|18.75|18.11|17.65|17.6|16.76|17.49|23.78|21.79|19.22|17.96|19.74|18.39|18.95|19.85|18.25|16.65|18.43|18.29|17.59|17.25|16.29|16.34|14.63|15.22|15.12|14.4|14.09|14.28|14.73|17.2|17.71|16.74|16|15.98|16.83|16.81|19.11|17.96|18.62|16.09|15.51|17.89|16.8|18.18|20.12|22.64|22.9|23.02|24.68|24.99|25.78|26.11|25.33|28.07|28.54|30.63|31.15|30.3|26.99|24.96|27.98|27.21|28.15|27.64|23.61|29.19|28.09|30.85|35.11|35.75|34.99|35.17|34.47|35.95|35.24|36.91|36.69|36.67|37.1|37.58|38.72|50.84|51.07|51.99|50.03|50.45|48.24|46.9|47.22|48.26|49.02|48.2|46.73|37.7|39.33|37.59|40.28|36.26|37.39|37.5|38.13|38.08|41.29|39.99|41.46|40.34|40.55|50.02|49.07|50.54|53.94|51.09|52.38|51.6|51.8|50.02|46.22|45.06|43.48|43.7|38.3|37.23|38.57|41.08|40.81|39.07|36.7|33.24|32.89|30.94|32.05|33.08|38.52|41.76|44.96|41.4|42.87|47.55|50.69|52.08|54.09|53.89|56.03|57.88|54.5|65.92|61.77|63.33|59.98|64.83|60.27|59.85|57.86|45.59|41.79|41.08|43.5|40.5|45.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|71.86|72.9|73.81|72.54|73.05|73.22|73.05|70.88|77.41|76.78|75.28|78.89|79.96|82.26|83.02|82.92|81.53|80.64|78.41|77.71|78.74|77.84|77.79|78.69|77.16|76.47|72.23|72.23|71.3|69.74|71|76.92|78.21|81.4|80.21|78|74.53|75.96|77|74.65|74.39|74.28|74.43|72.08|72.97|70.13|69.77|65.82|65.94|65.32|71.31|78.14|73.6|74.17|73.1|71.08|72.69|72.01|73.08|74.29|78.41|78.48|76.79|82|80|79.52|75.5|77.38|75.4|70.09|69.39|70.08|66.62|65.35|61.26|68.46|69.25|68.75|64.63|66|63.18|61.95|61.57|60.8|59.9|59.33|60.13|60|61|59.84|58.56|59.5|57|57.3|56.77|57.55|54.75|53.39|54.57|56.58|54.04|53.85|47.12|45.4|50.8|50.6|53.44|53.64|57.34|54.75|56.1|56.74|57.78|56.08|55.64|54.32|53.92|50.76|45.96|45.67|48.32|46.89|48.82|49.15|51.87|53.31|52.19|52.22|51.09|50.41|46.3|47.73|47.1|49.55|48.61|49.2|46.56|49.11|47.1|46.37|45|45.25|46.15|44.57|42.65|39.97|41.2|40.99|41.96|39.09|36.31|37.99|36.37|38.51|42.87|42.84|42.12|47.46|46.45|48.05|48.96|49.17|47.68|46.43|48.58|48.89|45.79|44.43|43.64|44.7|42.48|40.12|40|38.29|36.73|37.55|36.89|34.73|36.69|36.72|37.32|38.38|36.76|34.11|33.08|34|32|29.91|30.96|31.31|30.68|31.94|32.4|31.33|31.3|29.58|27.4|26.55|26.66|26.25|25.82|24.12|24.5|24.5|23.84|24.26|24.54|24.47|24.81|24.77|24.83|23.56|23.28|23.48|23.18|22.55|22.43|21.66|20.56|20.12|19.93|20.43|19.59|19.05|19.39|18.84|17.68|18.4|18.38|17.74|17.68|18.02|17.48|17.75|18.71|17.21|17.35|17.58|17.14|16.28|16.43|17.68|17.51|18.93|18.49|20.28|21.05|21.46|21.27|20.46|20.45|20.89
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|112.32|110.21|112.13|112.45|114.25|111.08|115.02|109.09|108.9|106.9|106.9|101.62|101.64|102.47|103.11|100.37|101.88|100.49|98.48|99.1|103.69|101.1|98.43|98.97|98.89|97.69|97.51|97.99|98.38|97.79|96.23|94.51|97.97|98.83|98.36|97.2|96.94|94.59|94.79|91.71|92.04|91.63|93.32|92.01|93.04|90.61|95.35|94.08|98.54|97.51|94.52|96.17|93.54|92.78|92.12|94.3|96.68|94.7|96.4|100.01|92.36|91.3|86.84|86.95|87.61|86.53|85.11|84.66|81.85|81.47|81.62|80.73|80.31|82.01|81.27|86.24|86.7|86.38|82.59|84.94|85.59|83.03|81.39|82.83|81.82|79.9|82.14|80.84|80.67|81.22|80.45|85.4|85.04|85.06|85.9|86.94|89.9|87.02|85.39|86.37|92.47|91.1|90.72|87.16|89.64|88.58|87.47|88.4|90.01|88.6|91.62|89.59|87.11|85.38|84.7|85.41|85.12|82.25|81.84|78.53|79.65|76.53|78.45|76.98|77.53|76.83|76.3|76.03|74.72|74.31|72.9|73.33|73.8|74.88|74.32|75.84|74.89|76.85|75.72|76.5|76.53|75.7|74.69|71.2|70.05|69.02|70.61|68.86|66.65|70.1|70.57|72.4|70.01|70.87|68.11|69.82|70.1|72.58|71.78|72.32|72.6|71.1|70.37|70.31|72.35|70.07|70.6|71.2|71.31|74.36|72.32|70.47|70.76|73.32|74.25|74.88|73.93|74.58|75.33|76.2|77.36|78.68|81.24|82.82|81.27|80.45|79.34|73.45|78.04|76.18|76.38|80.26|82.36|80.9|79.78|79.03|76.54|77.3|75.04|75.21|75.15|75.56|73.49|74.41|74.15|72.77|74.61|72.75|69.67|69.64|69.43|70.42|66.14|68.55|68|67.17|71.54|68.21|66.37|66.74|65.79|62.5|63.44|63.43|64.95|64.26|64.35|63.26|64.07|63.84|63.18|63.65|64.33|65.97|71.75|70.82|71.53|71.15|71.97|70.3|69.02|70.88|70.58|72.07|70|70.21|69.27|76.88|75.19|75.83|76.71|77.98
00676|958830|/equities/zillow-group-inc|R1000GROWTH|37.39|37.72|37.24|36.71|37.15|37.75|37.28|33.39|35.45|35.34|34.7|34.09|32.38|33.57|32.42|33.14|34|34.85|33.68|33.13|34.66|34.12|34.53|35|37.24|39.45|38.38|37.68|36.79|36.12|34.3|34.5|33|29.88|28.99|28.49|28.38|27.44|24.76|25.42|22.74|22.13|24.51|24.46|23.44|23.51|24.82|22.09|21.43|18.8|17.96|21.65|21.47|22.38|23.89|25.77|26.56|27.22|25.06|26|26.71|26.48|25.27|27.91|31.07|32.83|33.16|34.82|28.83|28.17|29.25|27.39|26.51|25.34|22.99|23.3|23.25|25.46|24.32|25.27|24.6|27.05|26.69|28.49|26.69|28.02|28.54|29.07|29.6|30.52|30.69|30.73|30.01|30.4|30.4|31.59|33.35|33.44|35.06|35.98|38.08|34.6|31.25|30.19|33.02|30.1|31.93|32.09|32.51|34.06|36.85|36.95|36.74|35.92|35.23|32.57|34.04|32.98|32.64|32.57|35.48|38.04|40.36|39.7|42.47|45.4|46.22|43.72|42.07|45.13|47.44|38.98|41.09|44.07|43.67|41.96|38.23|37.02|35.33|37.4|33.29|30.44|32.78|29.11|29.66|27.46|28|27.48|31.14|27.28|25.56|25.57|25.16|25.57|26.73|25.53|25.15|26.8|28.07|25.96|25.04|25.17|23.79|23.03|24.05|22.93|25.92|23.79|24.99|24.86|26.64|25.39|25.56|26.71|28.91|30.1|29.72|30.53|27.29|27.29|28.88|27.13|23.12|20.9|19.87|17.78|17.56|16.6|16.73|16.65|17.51|17.68|18.23|16.71|19.29|17.56|17.28|16.68|16.39|16.97|17.68|16.27|15.59|14.03|12.86|13.46|11.26|11.18|11.09|10.3|10.22|9.28|8.56|8.85|8.3|8.62|8.65|8.01|7.56|7.86|11.31|11.73|11.41|11.59|11.82|13.12|13.97|13.18|13.25|12.96|11.85|11.55|12.08|12.09|12.2|12.67|12.86|12.47|12.22|10.5|10.59|10.59|11.63|12.42|11.49|12.76|12.16|10.95|10.87|11.84|11.32|11.23
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|68.65|72.19|77.21|71.38|74.27|71.91|70.21|76.03|86.27|82.81|79.69|56.55|62.73|66.91|61.78|71.88|70.5|72.13|78.32|65.67|65.66|65.65|66.99|66.86|66.41|63.44|53.93|53.46|53.73|51|48.18|56.28|61.29|69.26|69.72|64.09|59.38|63.51|67.75|76.31|70.36|71.07|66.93|59.6|55.79|59.93|62.24|62.56|64.11|55.8|52.28|56.57|75.18|81.16|87.16|108.8|112.66|110.97|98.6|100.22|100.91|93.62|95.5|103.33|100.02|96.28|87.01|91.56|106.51|93.02|130.05|122.32|118.8|112.5|97.98|109.85|111.04|120.44|125.76|134.78|118.09|102.48|102.26|100.99|87.31|90.23|87.43|82.83|79.67|63.57|60.22|69.86|63.35|62|61.61|56.68|61.53|58.3|59.73|54.46|55.58|54.2|53.4|58.18|51.1|54.02|54.9|46.21|44.04|48.67|42.15|40.18|43.26|44.72|41.57|45.11|46.95|49.91|46.21|50.03|57.51|56.41|54.29|57.56|54.14|52.82|53.12|54.66|49.84|43.17|43.02|43.29|43.1|50.35|44.76|47.11|36.77|35.61|37.56|34.65|34.19|36.6|38.24|35.49|42.56|59.75|50.6|47|55.34|60.51|59.06|51.87|58.53|44|37.59|43.95|45.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|13.47|13.8|13.25|13.55|13.76|13.74|13.81|12.65|13.02|12.15|11.6|11.02|10.89|10.97|10.86|10.77|10.81|10.77|10.89|10.19|10.25|9.88|9.93|10.02|9.95|9.69|9.97|9.61|9.65|9.59|9.6|10.15|10.19|10.1|10.31|10.17|10.45|10.94|10.91|11.05|10.92|11.01|10.98|10.43|10.38|9.61|9.59|9.39|9.4|9.5|10.22|10.18|9.93|9.72|10.11|10.61|10.85|10.61|10.57|10.64|10.5|10.57|9.44|9.53|9.47|8.84|9.18|9.27|8.74|8.89|9.13|9.23|9.21|9.21|8.68|9.9|9.82|10.29|10.15|10.27|10.48|10.69|11.3|11.41|11.26|11.28|11.25|11.31|11.19|11.04|10.19|10.73|10.47|10.68|10.89|10.93|11.16|10.93|10.84|11.1|11.23|10.95|11.02|10.5|10.54|10.03|9.9|8.99|8.93|8.64|8.78|8.74|8.68|8.54|8.5|8.31|8.02|8.33|8.31|7.75|8.19|8.18|8.39|7.89|7.92|8.2|8.28|8.13|8.18|8.13|8.3|8.27|8.26|8.55|8.58|8.6|8.25|8.38|8.18|8.27|8.1|8.26|8.36|8.34|8.51|8.56|8.9|9.03|9.19|9.3|9.5|9.45|9.94|9.33|9.16|9.1|9.09|9.09|8.94|8.32|8.76|8.71|8.46|8.58|8.57|8.77|8.96|8.41|8.82|8.71|8.61|8.45|8.34|8.43|8.4|8.72|7.83|7.66|7.95|7.81|7.91|7.34|7.14|6.65|6.55|5.99|5.89|5.63|6|5.9|5.95|6.17|6.04|5.76|5.94|5.7|5.4|5.72|5.52|5.7|5.61|5.45|5.54|5.49|5.56|5.31|5.2|5.13|5.15|5.11|4.84|4.77|4.71|4.77|4.74|4.74|4.66|4.67|4.44|4.44|4.32|4.16|4.17|4.24|4.2|4.47|4.53|4.57|4.46|4.27|4.41|4.36|4.45|4.54|4.53|4.57|4.74|4.74|4.72|4.49|4.51|4.55|4.66|4.68|4.5|4.45|4.78|4.85|4.78|4.97|4.95|4.98
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|41.64|40.85|39.62|39.79|40.07|38.42|39|39.25|40.43|39.36|39.97|36.96|38.84|38.93|37.68|38.44|38.32|38.83|38.77|38.95|39.3|39.13|39.35|38.29|37.95|36.81|35.57|36.1|35.76|35.09|34.74|35.74|35.28|35.75|35.14|34.85|33.93|33.16|33.37|33.2|32.72|32.41|33.63|33.97|34.26|32.56|32.28|31.78|29.85|27.68|28.28|29.93|28.34|28.85|30.3|31.33|31.72|30.87|30.97|31.16|30.36|29.4|28.57|29.18|28.42|28.23|27.5|28.43|27.08|25.3|25.64|25.8|26.2|26.09|24.44|26.36|25.44|24.47|24.02|25.33|25.38|25.44|23.8|23.46|23.84|24.1|23.86|23.56|23.89|24.03|22.93|23.21|23.13|22.59|22.55|22.48|21.77|21.37|21.7|22.17|21.95|21.33|20.24|19.58|19.8|19.38|20.61|21.35|21.72|20.99|20.05|21.16|21.19|21.7|21.57|21.72|20.47|20.56|20.24|20.31|21.39|19.99|20.25|20.54|20.54|20.84|20.95|20.4|20.85|22.38|23.45|23.68|23.32|23.68|22.95|23.24|23.12|23.46|23.25|23.11|22.74|24.85|25.32|24.26|24.26|23.74|24.35|23.41|23.61|23.53|23.97|23.41|25.06|24.46|23.87|24.54|24.14|25.04|24.64|24.64|24.65|24.32|23.73|23.29|23.13|23.08|22.79|22.58|22.79|23.58|23.63|23.71|24.06|24.04|24.1|24.31|23.33|22.35|22.51|21.48|22.45|22.58|22.04|22.12|22.15|22.07|21.57|20.96|21.73|21.87|21.3|21.34|21.07|19.65|19.95|19.03|18.69|19.51|19.53|20.3|20.11|19.89|19.65|19.41|19.06|18.99|19.06|19|19.19|18.74|18.15|18.95|17.97|18.29|18.12|17.87|18.08|17.6|17|16.71|18.51|17.89|18.47|19.08|18.2|18.28|18.39|18.64|18.09|17.71|17.77|19.29|18.46|18.27|17.85|17.47|17.68|18.04|17.6|17.02|17.23|17.78|17.07|17.27|16.82|17.92|17.7|17.41|16.59|17.03|17.85|18.35
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|87.42|87.08|86.22|86.83|87.56|86.83|86.7|83.05|82.03|81.33|81.49|77.33|77.98|78.06|79.91|79.3|79.46|79.96|80.04|80.5|82.3|79.17|79.55|74.66|74.45|72.36|70.22|69.79|70.99|70.25|68.52|69.63|71.15|72.13|72.25|71.01|71.47|70.58|70.52|70.57|70.97|69.79|72.22|69.59|69.93|69.57|69.01|67.99|69.06|69.05|65.45|67.13|65.59|65.15|68.66|68.82|70.29|70.26|69.92|73.55|72.88|74.06|73.12|74.16|74.89|77.6|77.2|75.84|74.76|72.17|69.17|69.76|69.13|68.2|68|73.23|72.3|71.51|70.1|69.52|69.6|68.09|67.19|67.07|65.07|64.24|64.03|64.29|63.16|62.51|61.19|61.35|61.9|62.8|61.8|62.11|62.57|61.61|60|59.06|59.93|59.73|60.02|58.18|59.51|59.62|59.06|58.18|59.11|58.83|58.02|59|57.28|57.19|57|57.33|56.32|55.69|54.37|55.01|55.61|54.57|54.45|54|54.86|55.56|55.67|55.72|54.83|54.57|54.55|56.03|57.4|57.5|57.07|57.54|57.41|57.67|57|57.1|56.33|57.19|57.15|57.52|57.4|57.14|56.65|57.36|57.23|57.85|56.73|55.87|55.83|55.41|52.83|53.77|53.37|54.95|55.41|56.5|58.5|58.86|57.1|58.43|59.05|59.18|58.49|58.51|57.76|57.36|57.07|55.86|54.57|53.81|53.94|53.28|53.03|53.62|53.4|53.26|52.88|54.1|54.43|55.28|53.86|51.94|51.49|49.78|51.76|52.18|51.27|52.58|53.3|53.57|52.85|52.7|52.17|51.38|51.5|52.7|52.23|51.44|50.64|49.3|48.49|47.79|48.98|46.82|45.32|44.75|44.71|44.34|43.36|42.89|43.95|44.07|45.13|43.87|43.73|42.66|42.31|44.02|44.4|43.19|43|41.92|40.95|41.5|40.25|39.66|40.3|39.67|39.26|39.28|39.24|38.8|39.53|39.48|39.59|37.46|37.05|38.6|37.4|38.53|38.38|39.03|38.95|39.3|38.48|37.92|37.15|37.08
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|2.62|2.6|2.71|2.6|2.62|2.78|2.92|2.87|2.86|2.81|2.88|2.76|2.82|2.9|2.78|2.95|2.91|2.82|2.91|2.71|2.72|2.67|2.68|2.65|2.79|2.86|2.86|2.81|2.87|2.6|2.4|2.49|2.61|2.6|2.58|2.54|2.39|2.53|2.39|2.48|2.39|2.42|2.21|2.2|2.25|2.23|2.29|2.12|1.99|1.82|2.25|2.42|2.4|2.37|2.43|2.64|2.69|2.63|2.49|2.62|2.6|2.54|2.46|2.54|2.37|2.42|2.45|2.47|2.36|2.33|2.5|2.45|2.52|2.49|2.27|2.66|2.64|2.49|2.62|2.74|2.66|2.83|2.92|2.98|3.04|3.06|2.95|2.93|3.05|2.86|2.48|2.51|2.47|2.5|2.76|2.76|2.71|2.59|2.53|2.29|2.3|2.25|2.75|2.56|2.72|2.61|2.61|2.7|2.66|2.7|2.49|2.52|2.58|2.71|2.78|2.46|2.55|2.37|2.27|2.39|2.62|2.81|3.02|2.93|3.08|2.9|3.07|2.93|2.9|2.88|3|3.06|3.24|3.16|3.24|3.06|3.04|2.99|3.44|3.32|3.27|3.53|3.84|4.08|4.33|4.15|4.26|4.52|4.87|5.58|5.55|5.05|5|4.89|4.67|4.19|3.45|3.54|4.09|4.06|3.95|4|4.11|3.99|4.39|4.43|4.05|3.47|3.61|3.66|3.7|3.54|3.7|3.63|3.46|3.1|3.03|2.86|2.86|2.88|2.97|3|3|3.41|3.5|3.45|2.77|2.64|2.82|2.81|3.41|3.42|3.39|3.2|3.17|3.38|3.25|3.39|3.54|3.37|3.46|3.51|3.69|3.53|3.48|3.27|3.55|2.63|2.51|2.44|2.64|2.67|2.32|2.31|2.54|2.55|2.43|2.3|2.21|2.12|2.32|2.25|2.43|2.41|2.42|2.83|3.11|3.25|2.85|2.81|3.24|2.98|2.97|2.72|3.1|4.83|4.89|5.31|5.45|6|5.62|6.1|5.98|6.41|6.85|7.46|8.3|8.71|8.92|11.94|11.6|12.99
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|39.81|41.49|41.16|41.46|42.36|42.29|41.06|41.03|41.14|40.9|39.88|40.74|39.84|40.23|40.28|40.65|40.52|40.75|40.52|40.33|40.81|40|40.23|41.69|42.42|43.24|40.74|40.01|39.94|38.74|38.86|40.14|40.36|40.74|40.46|40.34|39.77|41.02|41.52|38.11|36.32|35.73|37.5|35.43|36.09|36.43|35.12|34.94|31.55|30.72|35.06|35.46|34.22|34.07|35.35|34.41|34.93|34.42|34.49|34.88|35.75|35.01|33.57|35.47|34.79|35.66|38.81|38.83|38.31|38.63|41.94|41.99|40.89|43.29|40.45|44.89|45.2|45.73|46.24|45.32|46.39|47.1|46.37|48.02|46.47|43.42|43.28|43.65|43.32|42.32|43.5|46.77|45.92|44.82|43.93|45.23|45.29|43.26|41.92|43.53|44.75|44.87|44.63|44.1|43.27|41.24|39.66|37.15|39.94|39.99|37.6|41.51|41.16|38.47|38.55|39.26|40.25|40.35|38.12|37.43|38.18|35.91|38.43|39.67|39.14|39.55|39.95|39.75|39.5|38.7|37.2|35.73|36.22|36.97|36.09|36.99|35.8|37.08|35.14|34.3|33.24|33.98|34.6|34.13|34.54|34.48|35.02|35.35|33.24|32|32.58|32.37|31.9|33.01|31.02|31.17|31.53|34.33|33.4|32.41|33.13|33.8|35.29|35.51|35.72|34.65|35.21|34.26|34.64|34.95|36.31|35.88|34.88|34.07|34.07|33.7|32.33|31.85|32.2|31.85|32.65|32.32|33.1|31.37|31.29|29.33|28.9|28.01|30|30.66|29.36|30.42|30.36|29.54|28.4|27.42|25.69|26.37|26.15|26.3|25.68|24.3|24.5|24.33|24.5|22.69|23.07|23.02|23.74|24.07|23.29|22.06|20.64|21.14|21|21.08|22.06|21.26|20.97|21.66|22.33|22.61|22.21|22.05|22.98|24.19|24.35|23.95|24.58|22.85|22.97|22.12|22.34|22.24|21.84|23.67|24.3|23.04|23.3|21.6|20.95|20.7|18.78|19.5|19.39|20.8|21.7|22.67|20.31|20.22|20.02|20.37
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|33.61|34.43|34.87|34.84|34.64|32.69|35.17|34.3|34.56|33.02|32.54|30.62|30.95|30.23|30.82|30.71|31.06|30.81|29.9|29.26|29.92|29.56|31.09|30.09|29.73|29.71|27.13|26.15|26.87|27.17|25.93|26.78|27.78|27.82|28.47|27.93|26.46|26.04|26.4|25.34|25.11|24.21|24.15|23.35|23.54|22.29|23.05|22.51|21.19|20.96|21.14|23.55|23.74|23.47|24.78|24.87|24.68|22.48|22.11|22.83|22.33|22.66|22.62|23.5|22.48|22.82|22.79|22.63|22.36|22.08|22.46|23.2|23.03|22.28|22.66|23.12|23.2|23.19|23.31|25.64|25.3|24.88|26.11|25.34|24.7|25.16|25.63|26.37|24.35|23.64|23.55|24.31|24.67|24.85|24.6|25.6|24.58|24.29|24.1|23.62|24.2|24.3|24.12|24.14|24.34|23.45|22.82|23.44|25.48|24.17|22.33|22.36|22.89|23.07|23.21|23.29|23.39|22.05|21.53|20.7|20.65|20.65|21.34|20.97|20.77|21.32|22.28|21.23|21.59|20.74|20.5|20.72|21.01|21.82|20.7|20.26|19.88|21.89|20.62|21.09|20.95|20.75|20.74|20.12|21.35|21.61|22.37|22.42|23.76|23.01|23.55|23.1|22.28|20.91|20.1|19.98|21.36|22.32|21.76|21.53|21.81|21.93|20.74|20.67|20.93|20.77|19.27|19.35|19.93|19.87|20.52|19.78|19.61|20.57|20.81|20.24|19.54|18.85|17.29|16.92|16.81|16.6|16.31|15.9|15.82|15.12|15.06|14.91|15.28|15.21|15.07|15.12|14.62|14.54|14.43|14.34|13.6|13.92|13.93|13.99|13.79|13.9|13.55|13.65|14.17|14.28|14.31|14.21|14.04|13.97|13.69|13.41|12.59|12.64|13.19|13.45|13.56|13.04|12.42|12.33|12.27|12.33|12.19|12.27|12.15|12.39|12.65|12.45|11.93|12|12.38|12.05|11.92|12.43|12.17|12.39|13.06|13.18|13.19|12.57|12.73|12.84|12.76|13|12.5|12.77|12.88|13.22|13.37|12.87|12.56|12.98
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|7.22|7.63|7.46|7.42|7.6|7.88|8.19|7.78|8.49|8.06|8.05|6.94|6.63|6.82|6.75|7.26|7.05|7.17|7.04|6.92|6.86|6.95|6.85|6.8|6.59|5.42|5.4|5.52|5.25|5|4.8|4.89|4.8|4.92|4.86|4.56|4.4|4.34|4.59|4.66|4.44|4.35|4.31|4.18|4.55|4.5|4.41|4.25|5.27|4.92|5.22|5.74|5.86|6.11|6.3|6.67|6.98|7.1|6.91|7.06|7.28|7.11|6.74|7.69|6.9|7.23|7.32|7.28|7.4|7.42|8|7.46|7.47|7.63|7.3|8.52|8.41|8.33|7.96|8.13|8.3|7.64|7.8|7.97|7.62|7.85|7.6|7.81|8.18|8.44|7.45|8.1|7.98|7.99|7.83|7.99|8.5|8.57|8.29|8.16|6.45|6.47|6.67|6.64|7.1|6.7|7.14|6.96|7.02|6.63|6.42|6.35|6.75|6.77|6.9|6.71|6.69|6.14|6.01|5.77|6.42|6.1|6.45|6.56|6.77|6.94|6.89|7.24|7.01|6.43|6.08|5.98|6.56|6.82|7.29|7.7|6.4|6.3|5.6|5.55|5.18|5|5.77|5.35|5.5|5.73|6.8|6.95|7.15|6.53|6.39|6.27|6.65|6.23|7.17|6.64|7.2|7.34|7.61|8.24|8.4|8.42|8.02|9.66|8.29|7.37|9.25|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|57.38|57.52|57.4|57.2|58.46|58.94|57.91|55.74|54.13|53.55|53.76|53.74|54.15|54.33|53.23|53.53|52.34|52.21|52.99|53|54.19|53.71|53.31|52.3|53.46|53.78|52.96|52.05|49.51|49.27|51.06|53.3|53.02|53.3|52.12|51.26|50.63|51.05|52.88|52.41|52.05|50.94|50.87|51.67|51.51|50.21|49.96|48.63|47.57|46.19|46.46|41.58|42.85|43.48|46.36|50.27|52.07|49.91|52.44|53|52.02|53.17|50.99|51.69|51.57|50.23|47.13|46.93|44.64|41.53|43.7|43.7|42.98|43.62|39.69|44.67|45.98|46.81|45.51|51.11|51.7|50.77|51.85|53.59|51.55|52.1|52.07|50.98|51.51|51.82|51.84|51.4|49.9|48.56|48.22|49|47.27|47|48.05|49.14|49.2|48.51|48.21|45.32|44.43|45|44.38|45.14|46.06|46.04|43.61|50.07|48.35|52.49|51.39|49.57|49.3|47.55|46.15|47.44|50.97|53.1|53.3|52.7|54.77|53.56|53.19|52.34|52.44|51.19|53.84|51.7|51.94|51.62|51.63|52.67|52.15|53.07|52.16|50.75|48.91|49.68|48.53|48.65|48.9|47.36|48.68|48.59|50.26|48.95|49.35|48.04|46.9|46.49|45.3|45.42|43.51|45.86|42.47|43.8|44.4|44.04|41.62|39.29|39.38|39.71|40.16|39.41|39.09|39.61|41.19|40.69|39.41|38.51|39.57|40.27|38.55|37.88|38.67|36.78|37.61|36.27|34.7|34.61|34.23|32.9|32.41|32.2|34.38|34.54|34.37|35.46|35.82|34.34|33.95|33.4|30.68|31.48|30.83|31.86|32.79|33.38|32.75|31.71|31.61|32.15|32.4|32.43|34.63|33.84|33.83|33.16|31.61|31.99|31.48|30.26|30.29|29.22|28.26|29.36|29.48|29.68|29.63|28.07|29.05|29.19|30.26|32|30.29|29.27|29.97|30.02|29.6|29.97|29.1|30.31|30.29|31.37|31.56|32.43|32.8|32.55|30.36|31.8|29.4|31.72|32.34|34.59|34.61|33.42|32.82|34.56
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|892.45|894.57|918.73|908.02|901.5|890.01|882.31|881.03|912.32|890.46|865.14|832.05|884.32|899.99|925.11|921.09|925|922.52|914.1|920.23|940.32|931.5|927.59|923.25|932|952.78|952.96|943.16|947.83|939.87|915|933.92|932.5|962.9|970|982.17|955.55|939.95|897.69|897.97|908.85|888.8|901.6|878|885.66|892.24|876.59|869.42|865.35|840|827.99|839.25|859.99|846.99|841|874.06|885.25|867|889.62|917.21|924.11|900.43|851.53|878.55|869.48|874.68|829.85|820.57|802.66|804.6|799|819|823|829|800|879.2|871.5|890.01|883.75|879.97|878.99|830|809.9|800.85|789|777|774.06|774|788|781.79|751|758|774.6|782.8|769.12|765.9|775|754|748.32|746|750.3|730.82|707.59|687.63|687.25|682.9|669.82|684.93|687|680|678.63|689|692.76|696.88|700|702.01|691.01|672.97|647.01|638.39|645.82|631.08|646.84|640|645.46|659.19|648.69|638.1|635.19|641.31|651.28|645|653.95|654|650.2|654.5|642.83|644.46|642.5|625|625|632.88|635|620.35|620.47|610.5|607.4|590.25|590.87|589|584.63|576.8|575.68|569|542.49|540.4|558.96|571|575|576.5|573.53|576.01|563.93|566.88|564.9|556|539.61|539|533.14|523.5|520|517|516.49|515.82|520|518.16|513.48|518|519.14|512.74|528.15|537.04|536.6|549|539|528|527.75|510.05|530|534.75|533|535.29|538.9|525.33|534.06|515.01|515|527.29|510.92|502.76|503|507.25|495|483.43|492.38|492.5|496.4|479|473.75|464.36|460.72|449.45|429.34|431.7|485.34|490.1|480.95|486.94|480|492|481.7|468.99|478.32|452.2|461.52|458.79|452.84|442.25|432.2|435|436.85|439.2|433.4|429.54|432.5|431.75|428.6|430.81|440.73|423|430.99|438.2|433.48|437.77|435.36|442.73|444.82|440.5|441|442.75|441.95|447.31
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|135.86|136.79|136.32|135.95|136.59|130.3|132.13|130.69|131.4|130.87|129.29|125|123.84|123.24|123.8|121.21|120|120.23|118.04|118.49|120.28|117.15|116.7|117.31|117.99|117.2|117.17|116.02|115.6|116.39|112.78|113.98|114.32|115.69|115.68|114.52|113.4|111.94|111.01|115.3|117.03|116.82|120.94|116.58|115|113.68|114.09|114.21|116.45|114.02|108.95|112.31|111.18|111.84|111.85|112.53|114.5|111.33|110.27|113.99|111.01|110.89|108.42|110.64|109.66|110.5|109.48|107.79|107.71|106.57|105.19|105.14|101.73|101.69|100.96|107.81|106.81|107.59|104.55|106.25|104.11|103.08|102.7|105.26|102.75|103.28|102.3|103.5|104.6|103.86|103|102.91|102.83|102.06|99.32|100.41|100.8|102.33|101.04|102.46|101.84|104.66|103.28|95.65|96.34|96.6|97.01|95.85|97.55|97.27|97.07|98.23|97.43|100.44|100.9|101.78|103.18|101.04|98.14|99.35|101.49|99.66|101.23|101.15|102.15|102.3|101.32|101.28|99.79|99.5|105.83|105.68|107|107.31|106|106.56|105.17|105.55|104.25|102.89|100.68|101.66|101.88|100.3|101.21|98.97|96.72|96.27|97.4|97.38|95.93|94.85|94.85|93.48|91.05|89.93|89.94|91.16|91.31|91.25|95.45|92.29|91.39|95.02|94.5|94.68|94.47|95|92.8|92.27|93.17|91.47|91.78|89.47|88.73|88.27|86.11|87.79|87.21|85.32|84.74|87.68|88.47|88.65|88.61|86.43|86.83|82.89|85.32|85.68|86.02|85.82|87.55|90.44|91.44|93.89|90.39|90.96|90.31|91.96|90.11|90.35|89.81|87.03|86.07|84.72|84.47|85.41|82.77|82.26|82.2|80.57|80.2|78.84|80.26|80.58|82.51|81|79.8|79.25|77.03|80.21|80.73|77.92|78.37|77.08|76.9|77.21|77.24|77.42|76.5|76.01|74.51|72.18|74.31|75.1|76.36|75.65|76.44|73.53|74.44|75.82|76.13|78.05|76.61|78.82|79.57|77.39|75.26|74.27|74.82|76.06
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|90.64|90.26|90.85|88.92|89.28|89.21|89.14|86.02|88.81|86.71|84.87|81.01|80.31|82.34|82.49|83.35|85.71|86.93|85.31|85.91|89.1|87.38|87.34|88.57|88.85|89.15|87.79|87.9|88.22|87|82.63|83.44|84.17|85.05|84.57|82.86|83.86|83.54|81.05|81.78|81.91|84.1|85.08|82.9|82.69|80.95|81.79|83.17|83.68|80.54|77.98|81.22|77.88|75.37|76.94|76.82|77.81|77.86|77.48|78.99|78.99|79.26|76.87|77.91|77.3|76|73.35|74.13|71.46|69.6|69.9|69.22|67.46|68.5|65.5|71.02|70.75|69.9|68.97|68.74|67.41|64.99|65.65|66.45|65.31|65.42|65.33|64.57|65.03|64.84|66.98|67.49|67.24|68|69.37|68.96|69.87|66.98|66.58|67.39|67.3|66.65|63.45|61.77|64.29|62.5|62.68|61.91|63.15|63.22|61.72|61.82|61.07|61.53|60.34|60.44|60.14|57.59|54.45|53.44|56.38|54.91|57.42|58.01|57.8|57.76|57.46|56.64|57.99|58.38|59.75|59.91|60.07|60|59.55|59|59.14|58.44|58.1|58|56.81|57.6|55.95|54.48|55.14|53.46|55.29|55.34|56.69|56.67|57.58|57.83|58.38|58.02|56.22|55.86|57.6|58.84|59.67|59.17|58.6|58.14|57.45|57.86|56.81|56.9|56.82|55.6|56.95|55.05|54.45|52.85|52.05|51.13|51.65|51.77|51.15|50.57|50.44|50.37|49.61|49.49|47.81|48.69|49.69|48.09|47.42|46.83|47.56|47.07|46.98|46.94|47.53|47.48|46.55|44.94|44.11|45.11|44.5|46.05|45.66|44.75|44.97|43.89|43.78|43.6|43.89|41.65|41.51|41.54|40.91|40.77|39.11|39.4|38.59|38.96|38.93|38.45|38.04|39|38.87|37.88|38.49|37.86|38.25|37.85|37.61|37.47|37.87|36.91|37.11|36.94|35.85|35.06|35.25|34.37|35.31|34.88|34.69|32.86|33.83|34.52|32.63|33.5|32.66|32.89|32.59|34.34|33.05|33.04|33.29|34.06
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|132.71|134.04|129.19|130.26|131.15|132.75|141.79|137.8|138.86|130.17|121.56|115.95|109.77|114.62|118.44|120.46|123.3|124.69|123.07|122.61|128.96|128.76|128.39|130.58|122.36|120.81|118.09|117.48|115.86|114.2|112.26|120.8|123.53|124.45|124.78|119.2|117.92|107.6|110.19|108.85|107|104.82|108.01|102.94|102.28|102.56|100.76|90.5|88.67|83.77|82.98|89.46|87.17|92.1|94.47|106.66|108.91|107.81|104.66|110|108.9|105.5|105.11|118.88|117.51|115.6|114.76|116.07|108.19|107.5|113.17|111.4|110.11|109.72|106.21|119.58|122.6|122.9|119.66|123.38|115.23|114.23|112.92|115.33|108.35|109.1|109.09|110.2|109|103.2|102.3|103.39|102.51|102.38|103.51|103.06|106.5|107.55|105.8|106.86|110|105.62|98.61|94.88|97.15|94.83|96.05|98.14|98.83|95|96.5|97.02|95.05|94.08|93.47|93.68|88.2|84.42|82.03|82.35|88.77|88.08|88.77|86.26|87.02|86.73|87.83|87.45|82.78|72.24|74.5|75.5|79.33|83.06|80.89||80.66|83.78|80.01|78.06|74.09|77.03|85.33|84.4|88.06|84.18|84.81|87.22|92.53|96.08|95.67|97.25|87.56|85.3|82.89|82.2|81.66|85.01|82.43|84.21|81.23|80.42|75.17|74.62|73.81|71.64|71.83|74.3|76.67|77.19|74.68|71.25|70.01|69.33|71.54|69.87|65.98|62.71|63.47|63.25|66.69|61.65|60.77|62.04|61.27|59.97|56.7|54.99|55.48|56|54.64|55.8|54.92|54.54|48.33|50|48.94|49.07|49.07|50.88|50.9|49.49|49.77|49.95|49.65|49.29|49.6|48.03|47.37|44|43.96|43.29|41.75|42.48|42.88|42.03|42.67|42.36|42.15|41.52|41.18|41.29|40.95|39.5|39.4|38.7|38.69|38.72|39.28|38.5|37.64|38.97|38.04|33.53|33.21|32.77|33.16|32.89|33.21|31.82|31.84|33.58|32.67|34.38|33.56|32.41|32.42|34.46|32.33|32.8|32.61|33.6
00699|101911|/equities/sabre-corpo|R1000GROWTH|24.8|25.08|24.75|25.16|24.9|25.21|26.7|25.57|26.06|25.87|24.99|23.85|25.71|25.92|26.18|26.91|28.02|26.98|26.96|28.07|28.78|28|26.96|27.28|26.83|29.19|29.14|28.93|27.85|26.81|25.25|27.37|27.92|28.06|28.32|27.79|28.97|28.56|28.96|28.04|28.3|29.02|29.22|27.55|27.17|28|27.97|27.25|27.92|26.17|23.93|25.46|25.81|25.33|26.09|27.42|27.91|28.7|27.74|29.55|29.64|29.62|28.04|29.31|29.34|29.95|29.28|28.74|28.4|27.85|28.57|28.48|28.22|27.55|26.39|28.53|28.26|26.54|25.43|26.07|25.81|23.75|24.3|24.57|23.8|25.51|26.25|26.16|26.29|25.22|25.28|25.61|25.03|25.22|24.5|23.95|22.78|22.16|21.51|21.66|21.15|21.85|22.09|20.38|20.25|19.63|19.79|20.18|20.45|19.94|19.42|18.87|18.72|18.55|18.54|17.45|17.25|16.79|16.05|16.18|18|18.04|18.86|18.51|18.41|18.19|18.33|18.6|18.43|18.81|19.56|19.3|19.98|20|20.18|20.1|19.2|18.83|19.33|17.85|16.39|15.45|16|16.57|16.5|16.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|30.91|30.87|31.21|31.4|31.45|31.91|32.16|29.96|30.35|29.14|29.2|27.9|27.48|28.8|28.62|29.4|29.69|29.05|29.53|29.03|30.79|30.75|28.84|28.11|27.85|27.9|28.31|27.7|28.03|26.97|26.27|28.24|28.39|28.94|29.31|27.45|26.57|26.48|27.34|28.87|29.45|29.5|29.54|28.51|29.63|28.31|28.09|27.62|25.42|25.33|25.98|27.38|28.17|29.27|30.07|33.1|33.9|33.21|33.82|37.32|37.94|37.05|35.16|35.42|35.98|36.79|36.24|37|35.45|35.96|36.92|37.54|37.3|36.53|37.93|39.71|37.91|38.89|37.54|38.27|39.05|38.13|37.97|37.87|37.26|36.41|36.3|37.73|37.73|36.55|35.97|37.05|38.52|39.71|39.85|39.51|38.75|37.95|37.07|38.36|37.56|37.77|36.34|34.62|34.04|33.9|35.12|34.05|32.67|32.4|31.47|34.7|34.81|35.02|33.65|33.02|31.92|32.36|31.25|30.49|31.56|31.54|33.33|33.16|33.75|35.85|35.68|34.26|33.5|32.83|34.15|35.15|35.81|36.88|36.47|36.26|35.9|36.83|36.2|35.81|34.3|34.2|35.12|34.36|34.1|35.1|36.67|35.87|35.68|36.25|38.89|38.54|38.16|38|36.42|36.61|35.22|36.07|36.59|36.59|36.7|35.48|32.87|33|34.14|33.8|33.47|31.98|32.62|33.76|32.46|31.07|30.48|31.84|33.03|33.15|30.43|30.92|31.24|31.71|31.51|33.36|32.05|34.13|34.64|31.67|32.76|31.07|33.11|33.56|34.32|37.49|36.88|36.37|35.23|34.69|30.89|32.65|32.14|34.2|35.93|33.71|35.11|33.91|34.64|37.28|36.23|36.4|38|36.1|34.47|33.42|31.21|31.56|31.01|30.73|31.86|32.32|31.35|32.2|32.2|34.01|35.06|32.81|34.64|33.5|36.47|36.3|33.38|32.6|32.67|32.43|30.42|29.36|30.58|30.1|29.58|30|29.6|25.57|25.2|26.16|25.4|28.26|25.65|27.34|25.6|25.48|23.51|23.47|22.87|23.89
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|164.85|167.26|164.91|161.32|161.96|157.36|154.73|153.11|152.07|151.25|143.01|144.64|141.94|169.61|168.75|168.06|166.51|170.56|173.54|179.57|185.91|182.76|182.45|181.93|179.91|179.69|177.84|179.49|182.63|179.08|171|172.55|174.8|165.29|161.56|159.15|159.42|161.53|155.94|157.9|156.52|156.85|159.23|154.62|149.27|147.81|146.49|145.04|136.08|133.82|133.57|135.38|135.65|130.88|128.91|129.86|132.12|131.51|128.59|133.5|132.3|132.22|127.97|133.22|133.3|126.06|126.54|125.79|128.1|129.23|137.45|137.65|130.27|131.94|122.81|133.13|134.44|134.14|137.38|136.92|136.56|135.42|135.74|135.02|130.38|130.87|128.75|129.09|127.97|124|122.56|124.95|120.24|121.09|120.24|120.63|119.86|119.55|120.63|121.47|121.2|112.88|110.03|109.64|111.71|110.26|111.56|111.82|116.99|117.52|115|118.48|119.13|116.78|114.59|113.36|113.78|110.43|106.24|106.76|107.3|105.25|108.35|109.7|109.36|109.38|108.91|106.25|106|106.17|105.81|105.02|107.54|106.86|105.29|105.44|105.1|107.61|106.8|105.54|104.9|105.51|103.63|100.68|102.11|102.14|106.16|106.12|106.07|103.38|102.89|101.19|101.47|96.27|92.6|93.64|94.36|96.78|96.84|93.35|94.13|93.54|94.93|97.28|98.33|97.21|94.64|92.44|92.97|86.57|86.17|83.89|81.94|81.05|81.43|79.89|77.67|77.44|77.1|75|76.95|78.82|79.44|79.27|78.91|78.44|77.7|74.88|78.33|78.5|78.42|79.31|80.43|80.13|78.34|82.63|83.5|85.29|85.01|84.1|81.74|81.19|79.69|79.15|78.77|77.2|78.07|75.29|75.08|74.25|73.25|72.91|70.48|71|69.14|68.95|69.56|69.43|68.2|68.4|68.36|65.07|66.52|68.63|70.62|69.02|69.01|69.98|68.46|65.91|64.44|62.64|62.91|63.99|61.59|61.48|61.59|60.5|60.67|59.65|59.08|60|58.17|60.45|58.1|60.4|61.82|63.19|61.7|60.57|61.1|61.08
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|33.83|33.89|33.24|33.56|34.21|34|34.73|34.11|32.62|32.45|31.21|29.08|29.32|27.6|27.63|28.63|28.62|27.58|27.45|27.09|27.81|27.86|27.71|28.33|28.57|28.79|29.76|28.99|28.56|28.36|27.34|28.12|28.24|28.45|27.77|27.12|27.68|27.74|28.8|28.32|27.1|26.38|27|26.7|26.45|25.28|25.33|23.58|23.31|22.3|23.51|23.77|22.54|23.54|23.93|24.67|26.24|25.49|25.13|26.94|27.99|27.73|27|28|28.7|28.42|27.68|28.68|27.01|26.01|28.22|28.14|27.99|28.99|27.27|29.3|29.67|29|28.17|29.3|29.38|28.9|29.64|30.52|30.36|30.5|30.67|31.46|31.64|31.44|31.19|31.95|31.76|31.98|31.67|31.71|32.24|31.44|31.61|31.76|32.23|31.92|32|31.26|32.38|31.55|33.25|33.68|34.1|33.52|33.79|33.59|32.78|33.74|33.15|33.55|32.69|29.44|29.22|27.47|28.58|29.17|29.63|29.56|30.42|30.64|30.8|29.85|29.64|29.84|31.19|31.78|31.32|31.68|30.85|31.09|30.37|30.47|31|30.98|29.27|29.05|30.3|30|31|28.87|29.91|29.9|29.5|28.79|29.98|29.6|30.61|30.6|29.2|28.85|27.83|28.73|27.21|27.17|27.19|27.64|26.81|27.99|27.19|26.98|26.08|24.13|23.95|25.31|25.31|24.91|24.61|24.77|25.11|24.59|23.87|22.75|22.6|22.35|22.56|23.96|23.54|24.08|24.51|24|23.12|22.39|23.21|23.64|23.87|24.31|24.17|23.52|22.86|22.84|22.16|23|22.51|23.96|23.75|23.6|23.49|23|22.65|22|23.54|22.6|21.69|20.77|20.66|20.92|20.36|20.53|19.62|19.34|20.72|20.83|21.2|21.74|20.9|20|19.7|18.78|19.87|20.04|19.5|20.26|19.1|17.9|19.5|19.26|18.97|17.92|18.15|17|16.41|18.31|17.75|17.08|18.47|19.42|18.3|17.79|18.16|19.77|19.62|21.56|21|23|23.92|23.63
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|24.6|24.88|21.43|21.59|23|24.22|25.59|25.19|23.5|22.9|20.7|18.6|17.6|16.93|14.87|15.92|15.94|14.95|14.57|12.7|13.69|12.68|12.34|11.48|9.16|9.3|8.8|8.86|7.68|8.44|9.15|9.08|8.73|8.23|9.18|9.88|9.77|10.26|9.15|9.07|8.09|7.27|7.39|7.18|7.76|6.85|5.83|4.9|4.19|3.84|4.06|3.97|3.79|4.03|4.8|5.2|5.7|5.99|5.65|6.16|6.31|5.99|5.78|6.6|6.9|6.75|6.39|8.03|7.23|7|8.94|9.1|9.05|9.37|8.83|10.58|11.06|10.89|11.24|12.86|11.23|16|14.97|21.25|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|59.31|58.37|56.88|54.25|54.9|54.35|54|53.67|52.78|52.15|47.7|54.99|55.22|59.83|56.1|56.92|57.91|58.48|56.48|56.05|55.23|54.31|56.32|57.73|58.82|56.72|52.85|52.19|50.26|49.9|50.3|51.45|50.73|50.16|48.69|46.2|46.27|45.52|51.81|64.59|60.91|62.8|64.86|63.51|64.43|65.92|63.54|62.45|61.05|55.59|51.37|54.94|56.36|53.78|56.3|59.16|61.02|60.51|58.11|60.33|62.08|59.37|61.76|65.87|62.6|63.76|68.86|65.77|69.91|71.9|78.85|80.98|74.76|76.19|71.58|78|76.02|75.71|69.28|73.43|70.36|68.65|70.13|69.79|67.91|67.51|72.84|71.05|69.27|65.11|59.55|63.86|63.59|67.11|66.89|65.92|64.89|62.41|61.83|63.68|62.15|59.79|51.66|50.92|51.41|50.37|50.91|52.13|53.84|54.07|51.6|50.97|50.8|49.92|48.96|48.74|48.93|44.89|44.33|42.1|42.92|42.56|44.8|45.3|46.28|47.84|44.15|40.79|40.92|40.25|43.7|45.54|46.08|46.68|44.51|45.77|44.28|44.49|43.11|42.04|41.71|41.68|39|36.59|33.48|34.79|34.99|37.67|38.37|35.88|37.57|37.42|36.59|36.15|36.1|35.98|36.68|37.98|37.26|36.68|33.28|32.91|33.74|33.94|33.63|32.92|32.05|32.2|31.61|34.66|36.26|35.84|36.56|35.34|36.46|39.19|35.22|33.79|35.17|34.48|36.43|37.1|39.31|39.88|38.89|39|37.34|36.02|37.19|36.83|37.78|38.15|37.92|36.76|33.92|33.52|32.77|33.3|30.84|30.82|31.59|32.6|32.87|31.81|33.02|32.74|31.45|28.66|29.22|27.86|27.11|26.61|26.45|26.87|28.68|29.02|27.97|27.64|26.69|27.17|25.1|25.32|22.48|23.38|24.69|25.26|24.45|23.04|24.48|24.36|23.85|26.2|25.24|23.46|24.93|25.85|26.51|25.72|23.3|22.28|22.52|21.8|24.72|26.87|24.13|25.14|25.21|26.32|27.51|25.97|26.98|33.63
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|68.69|68.78|68.55|67.61|69.21|68.78|66.85|65.53|67.07|66.17|65.18|66|66.84|69.12|69.45|71.7|73|72.93|71.78|70.09|71.01|70.36|70.65|71.4|72.59|70.95|69.2|68.69|69.45|68.77|65.06|68.3|70.5|70.32|69.38|70.03|71.18|71.09|70.65|72.5|71.18|70.32|72.24|69.22|67.2|68.18|66.66|64.59|64.14|63.03|65.86|68.49|69.33|67.9|70.82|74.11|76.57|71.37|72.49|74.49|76.41|74.25|74.14|75.21|75.7|67.78|66.5|66.43|65.85|66.22|64.31|64.7|64.51|64.63|60.98|68.38|67.75|69.1|67.65|68.15|66.95|64.14|65.21|65.22|63.26|64.27|66.68|68.94|69.41|68.18|67.08|70.77|69.28|70.53|68.94|69.58|69.07|65.97|63.55|64.68|66.16|65.34|66.64|65.22|66|65|66.25|64.94|66.54|66.45|66|65.13|63.75|61.86|63.78|62.58|61.8|59.5|54.51|57.6|54.96|53.94|55.68|56.59|56.97|56.5|55.56|54.24|51.86|50.58|52.75|53.13|54.66|54.42|53.4|53.44|51.94|52.93|53.45|53.5|52.99|53.99|48|49.34|49.57|49.45|50.19|47.5|48|46.34|47.24|45.7|45.15|45.32|43.6|45.73|48.17|49.4|48.7|47.41|48.21|47.69|45.63|46.45|46.09|46.22|45.42|45.27|45.05|46.46|46.19|44.59|43.38|42.38|43.9|43.21|40.85|41.51|42.71|42.58|43.47|45.62|44.61|44.45|44.49|44.05|43.04|42.85|44.29|45.24|45.31|46|46.17|45|41.26|40.44|39.96|41.07|40.2|41.58|39.87|39.42|39.69|38.73|38.96|39.06|39.37|37.71|37.67|36.3|35.66|35.45|34.56|34.8|33.66|33.54|34.37|33.9|33.02|33.34|34.56|36.37|35.79|35.27|36.39|35.54|36.01|35.29|35.08|34.21|34.49|34.41|34.02|32.38|30.73|30.78|31.61|31.39|31.54|30.34|31.08|31.1|29.04|30.4|29.22|29.8|29.9|31.57|30.06|30.36|30.17|31.58
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|111.2|112.44|111.2|113.52|114.22|112.45|106.01|106.48|109.51|107.48|106.81|98.16|99.24|100.9|96.03|99.59|99.87|97.73|97.03|96.22|100.57|99.88|91.99|90.93|90.61|88.15|88|86.74|86.25|83.96|79.72|85.96|84.75|88.23|86.8|75.93|77.26|75.78|76.81|78.58|77.65|75.43|76.32|76.66|77.39|73.62|74.63|71.63|64.65|62.1|58.07|59.85|56.43|55.85|57.93|63.49|65.14|63.82|63.04|71.64|72.82|70.66|69.47|73.19|71.11|69.8|66.48|69.21|64.37|61.99|65.21|66.62|65.61|66.32|58.96|73.93|74.54|74.2|72.34|75.31|76.44|77.46|79.26|80.75|80.75|82.06|80.96|82.89|83.14|81.45|80.68|79.98|79.34|78.56|76.94|77.92|78.39|75.89|75.57|76.97|78.38|77.83|75.22|73.03|72.18|72.66|74.26|78.09|79.35|77.99|77.53|78.43|77.64|79.65|77.97|77.83|76.84|73.42|69.78|69.53|74.56|75.59|78.43|79.46|80.87|81.2|80.85|78.39|75.88|74.73|78.3|78.41|78.53|80.02|79.28|80.16|81.8|83.77|81.98|81.92|74.93|74.96|74.21|74.29|73.59|71.1|71.6|69.56|71.91|70.54|72.93|72.37|69.86|70.4|68.98|69.45|70.73|73.18|71.87|73.87|74.7|74.66|72.38|73.58|72.02|71.85|73.07|70.79|73.11|73.38|74.65|72.42|73.34|72.46|73.99|73.17|68.94|67.67|69.68|70.51|72.98|73.89|71.23|73.63|74.13|71|70|67.06|69.54|70.59|71.09|68.64|74.02|72.58|71.15|68.24|66.66|67.54|65.2|65.78|67.01|67.02|66.38|62.83|63.56|69.94|69.43|68.29|67.75|65.98|64.1|65.24|61.74|62.5|61.1|63|61.53|61.17|60.27|60.47|59.85|58.76|57.51|57.19|57.96|58.85|60.74|62.23|62.43|58.92|59.59|54.59|53.89|52.02|52.12|50.87|51.09|51.06|51.32|50.01|51.2|52.16|51.87|53.72|48.47|51.49|51.26|54.3|51.84|52.99|52.56|54.37
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|39.89|39.65|40.15|42.3|42.9|42.45|44.75|41.65|41.95|40.95|40.25|37.35|38.95|39.6|41.05|42.23|41.23|41.16|40.65|40.94|43.87|44.2|43.91|44.76|44.3|42.32|39.45|38.55|39.55|38.82|38.02|40.2|39.77|41.19|41.57|40.87|40.75|39.8|40.84|42.23|42.1|41.88|42.11|39.09|38.91|36.31|37.02|35.52|34.98|32.62|33.41|33.42|32.52|34.93|37|39|39.8|39.67|39.67|41.94|43.44|43.24|42.87|43.63|43.21|41.08|44.34|43.38|41.92|43.86|46.7|47.67|48.02|47.85|46.95|50.87|49.52|50.75|47.56|46.8|47.16|46.85|46.48|47.75|46.78|47.81|47.66|49.02|48.59|49.31|48.46|50.54|49|48.85|49.14|49.28|49.86|48.58|47.92|48.93|50.03|44.48|44.31|44.27|43.69|43.63|46.48|43.52|43.21|43.11|42.61|43.34|43.16|43.99|41.93|44.01|42.1|41.6|40.65|43.73|47.47|48.64|48.8|49.16|51.13|50.13|49.24|47.93|47.47|46.35|43.68|46.8|47.27|50.22|49.83|49.48|47.36|47.87|45.97|47.73|45.21|46.06|45.6|47.58|47.3|46.33|46.15|45.87|47.7|48.14|48.32|47.27|48.12|53.19|50.9|48.24|50.25|52.45|52.51|50.62|49.22|48.18|47.54|45.7|46.04|45.04|45.45|43.86|45.53|46.8|48.46|45.91|47.92|47.14|47.73|46.34|43.63|42.59|42.32|42.64|43.81|44.79|42.81|44.03|43.97|40.51|41.44|39.95|43.78|44.45|45.16|46.28|46.53|45.26|44.41|45.37|44.42|45.7|45.5|48.4|48.52|46.59|46.17|44.36|45.32|46.93|46.9|47.34|47.94|47.66|46.76|46.49|43.28|43.78|41.43|41.45|43.97|43.66|41.95|43.69|46.75|42.98|40.79|40.23|42.02|40.35|41.83|40.93|38.7|38.09|37.85|36.38|36.06|35.3|33.81|39.74|41.7|42.31|42.53|40|42.1|41.45|38.56|40.94|37.74|39.48|39.35|38.13|37.5|39.23|40.23|42.17
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|36.98|37.14|36.81|37.71|36.65|35.31|36.38|32.87|32.27|32.26|29.34|33.5|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|99.42|102.05|102.01|100.18|103.22|104.36|104.36|102.2|91.15|86.95|82.91|76.72|79.48|82.66|82.77|85.23|84.59|81.48|80.04|77.16|82.36|80.93|79.07|78|76.91|76.68|74|73.59|71.74|68.21|61.99|64.69|66.15|64.45|64.98|63.34|64.05|64.5|64.02|63.1|63.27|61.61|63.65|61.89|62.33|60.97|56.08|55.79|53.23|50.33|49.01|51.93|50.49|49.7|51.32|56.72|56.56|55.62|57.08|58.47|57.75|56.21|53.53|55.67|54.14|54.2|54.29|55.4|52.83|51.29|54.37|54.53|54.61|54.1|51.14|55.91|56.21|55.86|54.53|55.12|56.28|55.66|57.47|58.5|58.1|57.41|61.22|62.9|61.21|59.9|61.53|61.51|61.77|62.46|63.92|63.73|63.71|62.37|61.5|61.77|60.1|59.18|59.67|56.75|55.64|54.81|56.13|55.54|55.75|55.2|54|53.05|58.76|57.5|55.79|54.79|52.83|50.96|50.49|50.69|52.68|52.57|53.75|53.69|53.87|53.9|54.42|52.53|51.9|52.75|53.17|52.99|55.35|56.58|56.09|58.3|56.71|58.5|60.15|59.47|57.65|60.88|60.88|60.26|63.47|61.32|62.37|60.73|60.65|58.46|59.34|55.54|55.31|52.95|52.4|51.28|53.5|54.62|55.08|55.3|53.05|52.48|54.03|56.21|54.06|53.56|53.67|52.4|56.64|57.97|58.14|56.28|56.75|57.05|52.97|51.95|50.4|51.12|51.49|51.19|53.02|53.88|53.22|53.6|51.28|50.56|48.74|45.33|47.48|45.82|42.06|41.03|40.73|39.66|39.05|37.19|34.7|36.15|35.52|35.98|35.85|37.61|36.95|36.98|37.3|37.42|37.17|41.29|43.49|39.77|40.64|37.95|36.2|37.73|35.58|35.54|37.38|41.89|40.38|42.26|39.05|37.02|37.41|35.62|35.89|35.7|34.22|35.09|31.75|30.82|31|32.56|31.96|30.37|27.97|28.02|27.58|26.77|27.1|26.36|27.3|29.1|28.67|31.19|29.17|29.38|29.04|33.81|30.67|30.9|30.88|30.99
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|71.4|71.95|68.9|70.65|70.75|71.55|75.1|74.65|72.15|69.3|69|63.4|58.85|59.2|59.85|61.63|59.38|58.65|57.35|58.19|62.08|61.74|63.36|62.99|60.97|60.95|59.34|60.18|58.41|55.13|53.94|58.93|57.04|57.65|57.08|53.99|56.68|64|64.42|67.15|66.63|64.27|63.33|62.28|61.16|58.78|58.37|55|54.09|51.14|55.46|55.62|52.32|52.74|54.88|57.64|58.03|57.23|58.15|62.39|64.15|63.29|61.78|64.54|63.89|62.63|59.53|62.2|57.67|58.02|62.51|63.96|65.08|65.9|64.08|72.26|71.45|69.28|65.79|68.33|69.01|72.2|72.84|75.8|76.59|76.36|78.55|80.76|79.47|77.65|78.5|77.35|76.76|75.63|77.89|78.6|79.96|76.95|76.76|77.86|77.98|76|72.42|69.46|70.36|70.4|71.43|74.99|75.99|75.01|74.74|72.69|72.09|72.96|71.12|71.36|71.18|67.7|64.95|64.13|66.12|65.78|67.07|69.93|71.33|71.31|71.37|71.09|69.02|70.06|76.55|76.64|77.68|77.84|77.9|79|78.04|78.54|76.47|76.97|74.8|76.18|74.73|73.94|75.02|73|73.53|71.72|73.52|71.25|75.75|73|72.4|72.81|73|73.77|75.33|78.99|77.3|73.91|73.59|73|70.18|71.78|73.51|74.49|74.11|72.55|73.08|72.26|72.89|71.42|71.91|66.82|67|65.47|64.31|64.48|66.19|65.68|66.42|65.82|70.53|68.16|65.9|66.1|65.16|62.9|67.5|68.5|67.56|65.69|67.86|67.22|65.65|77.42|75|75.56|76.6|81.48|83.7|83.28|80.35|76.68|77.81|80.17|79.21|74.3|74.47|73.74|73.11|73.3|68.59|70.76|68.14|68.8|70|67.07|65.55|68.24|65.52|66.53|67.84|66.78|68.07|70.65|71.2|72.45|70.58|68.23|69.47|69.79|67.89|65.6|65.47|65.15|64.68|63.14|62.41|61.48|61.46|62.28|59|61.24|58.38|61.33|61.8|68.03|63.71|63.9|62.33|65.33
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|35.91|35.78|36.77|35.94|37.15|36.25|37.2|37.15|35.79|33.59|32.37|27.96|27.01|26.83|23.69|24.31|24.99|24.83|23.73|23.74|24.49|24.76|24.91|25.55|26.44|27.18|26.39|28|26.57|25.2|23.94|25.83|26.05|25.16|24.66|23.39|24.16|24.65|25.26|24.43|24.05|22.9|23|22.42|21.92|20.97|19.86|18.21|18.22|18.59|17.96|18.28|16.09|16.14|16.63|17.62|18.02|17.14|17.4|16.93|17.52|17.63|17.19|18.35|18.48|18.72|18.81|19.1|17.85|16.85|17.92|18.69|19.11|19.43|18.55|20.77|20.95|19.95|18.73|19.07|19.8|20.17|22.06|21.88|21.56|22.21|22|21.73|21.56|21.96|22.17|21.95|20.58|20.56|20.36|19.57|20.05|18.14|18.29|18.3|19.15|20.02|18.95|17.05|17|17.43|18.79|19.5|19.26|19.73|20.49|22.59|22.53|23.02|22.64|22.5|23.03|22.02|21.08|20.16|21.79|22.8|24.25|23.87|24.24|23.35|23.16|22.17|21.91|21.63|21.74|19.31|18.28|18.25|17.74|18.08|17.52|17.7|17.32|17.81|18.1|17.75|18.43|18.35|18.24|18.56|18.3|17.88|17.76|16.61|17.65|17.29|17.35|17.79|16.32|16.5|17.13|18.4|19.07|19.19|19.59|18.56|18.85|18.84|18.21|18.68|19.06|19.15|18.85|17.95|18.12|16.82|16.68|16.24|16.81|16.95|15.62|15.55|15.74|15.96|15.77|15.74|15.52|15.27|15.36|15.18|15.16|14.43|15.03|14.8|15.51|15.61|15.29|15.44|15.35|14.79|14.37|14.79|14.65|15.89|15.6|15.17|15.87|15.2|15.3|16.01|15.59|15.2|15.22|15.16|15.07|14.44|13.07|13.45|13.61|12.79|13|12.91|12.63|13.37|13.15|12.82|12.6|12.11|11.77|11.38|11.8|12.88|12.45|12.25|12.42|13.24|13.47|12.78|12.6|12.06|12.51|12.48|11.75|11|10.78|11.13|10.41|10.83|10.5|11.7|12.06|12.96|12.66|13.91|13.7|14.57
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|19.42|19.28|18.5|18.57|18.56|18.52|20.21|18.29|18.66|18.56|18.3|17.87|18|19.87|19.95|20.47|21.27|20.3|19.37|20.01|21.36|21.01|20.94|20.63|19.81|19.75|19.86|20.05|19.65|18.03|17.92|18.56|17.36|17.68|17.5|17.05|18.02|17.12|16.64|16.89|16.14|16.23|17.71|17.2|17.91|17.73|17.48|16.8|15.54|15.01|16.41|17.63|16.71|16.97|16.37|17.44|18.7|17.22|15.84|17.14|17.04|17.26|16.34|17.47|17.77|20.84|19.57|19.78|17.5|17|18.51|19.81|19.17|19.68|19.45|21.11|22.21|19.54|16.6|16.98|16.5|16.35|17.33|16.34|15.47|14.78|14.36|13.46|13.67|13.37|13.53|14.49|13.87|13.4|13.73|16.78|16.49|16.8|17.15|16.42|16.16|16.65|13.15|12.13|10.72|10.25|10.87|11.98|12.49|11.4|11.22|11.7|11.53|11.94|11.96|13.25|12.35|13.15|13.56|13.51|14.07|14|14.62|15.17|14.73|14.58|14.73|13.91|13.8|13.09|12.35|12.5|11.87|11.96|11.65|11.61|11.35|11.11|11.34|11.39|11.73|17.35|18.8|20.41|21.44|20.41|27|27.6|31|31.14|29.46|22.78|24.73|23.5|23.08|24.3|20.84|19.59|17.25|15.9|15.94|15.41|14.31|14.39|15.3|14.43|13.4|12.96|13.22|11.9|11.51|11|10.81|9.96|9.66|10.11|10.2|9.85|10.11|9.9|10.15|10.36|10.8|11.14|11.07|10.65|10.28|9.8|9.98|9.87|9.75|9.34|9.2|9.35|9.26|9.18|8.69|9.03|8.84|8.76|8.75|8.46|8.79|8.54|8.61|8.71|8.5|8.55|8.32|8.23|8|8.02|7.68|7.96|8.02|8|8.1|7.92|7.75|8.01|8.25|8.01|8.05|8.26|8.28|8.07|8.57|8.91|8.84|8.82|8.07|8.58|8.38|8.05|7.83|7.67|7.82|7.78|7.8|7.6|7.46|7.99|7.69|8.03|8.19|8.76|8.71|7.92|7.91|8.11|8.24|8.96
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|39.85|39.61|39.79|39.95|40.49|39.19|41.49|41.29|40.19|38.87|38.09|34.64|34.61|34.34|34.12|34.4|35.24|35.16|35.03|34.67|35.49|35.33|37.91|36.63|36.13|35.55|33.9|33.44|33.99|34.18|32.48|33.9|33.99|33.79|34.43|33.13|31.77|31.6|31.48|30.69|31.2|30.54|30.46|30.58|30.83|29.4|30.21|29.66|28.23|27.12|27.01|28.41|27.55|27.39|28.17|27.53|27.37|25.15|24.75|26.71|26.01|26.36|25.3|26.5|25.8|25.75|25.18|25.89|25|24.37|25.38|25.68|26.09|25.68|25.68|28.07|27.91|28.11|28.09|29.94|29.58|29.37|30.36|30.37|29.31|29.67|29.62|30.66|28.52|28.31|28.92|30.05|30.26|30.88|30.78|31.21|30.7|30.67|30.39|30.4|31.95|31.88|31.69|31.24|31.56|30.01|29.81|29.7|31.77|29.91|27.07|27.27|27.11|26.56|26.99|27.45|27.79|25.18|24.65|24.17|24.51|24.22|25.54|26.07|25.63|26.61|27.46|26.82|27.15|25.51|25.18|25.45|26.04|27.21|26.57|26.18|26.33|28.39|26.71|27.51|27.91|28.36|27.98|28.31|30.09|29.99|30.85|30.56|31.38|31.2|32.28|31.46|29.37|28.66|26.99|27.16|28.77|30.24|29.72|29.25|30.03|30.53|28.37|29|29.03|28.63|26.75|26.79|27.39|27.77|28.22|26.94|26.52|27.51|27.76|26.49|25.8|25.88|24.35|24.03|24.08|23.61|23.06|22.64|22.18|21.72|20.58|20.75|21.12|21.18|20.66|20.62|18.75|18.19|17.89|17.67|16.94|17.89|17.4|17.7|17.98|18.51|17.91|17.57|18.54|18.79|18.9|18.68|19.17|18.68|18.21|18.79|17.74|17.86|16.65|17.37|16.98|16.18|15.58|16.15|15.8|15.57|15.75|15.68|15.63|15.8|15.56|15.35|14.53|14.24|14.46|14.54|14.21|14.9|15.07|15.42|16.25|16.42|16.14|15.8|15.61|16.58|16.26|17.18|15.05|15.73|15.85|16.69|16.71|16.3|16.32|16.79
00724|48413|/equities/commscope-hlding|R1000GROWTH|36.14|36.1|37.18|37.54|37.28|36.46|37.8|35.86|36.29|35.9|33.87|32.16|30.68|32.25|31.41|31.67|30.11|30.33|30.52|29.55|30|29.6|28.76|29.01|29.23|29.95|31.63|31.94|32.34|30.7|29.58|32.99|31.83|31.93|31.08|29.89|29.86|30.35|30.5|26.54|26.7|27.72|27.71|26.73|27.45|26.75|27.2|25.01|24.43|21.3|21.1|22.24|22.31|22.92|23.54|25.61|26.24|25.29|26|27.41|28.7|28.23|26.42|30.4|32.61|32.02|31.63|30.75|29.77|29.95|31.52|31.79|33.06|32.1|27.99|31.5|31.53|31.38|30.54|31.41|30.01|30.49|30.94|31.91|30.95|32.05|31.25|31.15|30.86|29.85|29.3|28.21|29.37|29.3|28.93|29.12|30.97|29.66|30|31.33|31.35|30.35|29.67|28.13|21|21.15|23|22.94|23.24|22.54|22.05|23.8|22.1|21.85|21.21|21.72|21.25|20.81|21.99|21.45|23.96|24.06|24.45|25.2|26.37|25.49|25.92|25.18|24.66|24.95|23.44|23.66|22.7|23.42|23.3|23.99|23.19|25.7|26.2|26.59|24.46|25.65|27.61|24.79|24.94|23.66|24.72|22.96|24.94|21.69|22.88|23.94|22.05|18.84|18.16|17.93|17.96|18.32|18.88|19.35|18.19|17.84|17.48|17.05|15.71|15.5|15.72|15.1|15.83|14.82|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|42.12|42.22|42.66|41.06|41.6|40.83|41.16|39.14|38.61|38.92|37|35.06|34.9|30.43|29.85|32.2|32.15|31.53|31.63|31.62|34.66|34.15|33.51|33.38|32.74|33|31.18|30.53|29.3|27.79|27.39|29.66|29.67|30.63|30.59|28.83|28.01|28.14|29.07|31.15|30.09|30|29.97|29.02|28.49|26.72|24.79|23.52|22.58|19.53|20.46|21.18|20.71|20.26|21.03|23.81|25.52|25.31|26.84|26.55|27.31|27.1|26.43|27.18|26.74|25.82|25.04|24.97|23.89|23.09|27.32|27.29|24.58|24.94|23.62|27.43|27.16|27.6|30.38|30.28|29.53|29.75|30.65|33.93|31.14|30.97|30.17|30.3|29.77|27.93|28.12|28.74|29.37|30.51|29.15|30.25|30.65|28.69|28.8|29.47|29.85|28.59|26.46|25.49|26.44|26.02|28.14|28.96|29.72|28.74|27.79|29.05|29.51|29.6|28.15|28.44|27.86|26.29|26.07|29.25|32.1|33.48|34.13|33.34|33.56|34.16|34.21|32.35|30.73|31.3|31.82|33.03|33.6|35.26|34.49|33.17|32.37|32.95|32.64|32.57|32.16|30.43|30.1|33.92|34|33.68|35.33|35.87|35.02|33.03|34.5|33.85|33.17|34.03|32|35.35|35.57|37.12|36.15|34.12|33.82|33.46|32.31|32.73|35.02|34.96|36.99|36.52|36.16|36.14|40.82|40.12|41.26|39.2|38.97|38.52|36.66|36|36.7|37.37|36.3|36.74|35.11|35.13|34.97|33.6|33.17|32.23|33.4|33.92|33.4|32.09|31.51|29.82|29.77|26.66|26.18|28|26.4|27.55|27.06|26.95|27.38|27.3|27.72|28.73|29.07|27.75|28.1|27.82|26.52|26.36|24.87|25.25|24.58|24.9|23.97|23.95|21.97|22.18|22.14|21.17|22.08|22.09|22.49|23.4|23.81|24.35|23.1|22.35|22.16|22.42|25.28|25.16|23.83|22.78|23.32|22.6|22.79|21.1|20.82|21.13|20.63|21.35|21.31|22.7|23.18|23.48|23.05|21.52|21.3|21.63
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|166.91|166.88|163.92|160.4|159.42|159.52|153.59|150.91|148.26|147.15|148.2|140.01|138.28|140.69|139.33|140.33|140.87|141.45|140.1|136.62|137.84|131.86|130.87|138.31|144.56|146.69|143.06|140.22|137.59|136.73|131.19|132.36|131.77|132.34|130.04|129.01|126.14|129.33|130.77|138.6|137.57|136.47|136.35|131.58|133.02|135.14|130.45|129.94|126.62|133.82|128.95|139.26|140.3|141.27|142.08|148.25|151.36|149.58|150.72|157.78|154.74|151.99|147.95|157.11|157.4|150.22|131.48|131.5|131.47|135.6|139.1|141.83|137.28|138.28|134.25|148.94|152.36|148.99|140.19|135.44|134.05|130.29|132.5|132.59|127.59|126.34|124.81|123.14|120.92|120.9|117.67|123.47|120.66|119.92|119.01|121.05|122.59|116.45|115.7|116.62|113.5|107.34|105.8|100.99|103.83|103.5|104.37|104.56|106.86|106.33|109.21|110.35|110.01|107.2|106.84|106.4|103.31|102.83|99.1|99.6|103.23|101.94|103.39|105.69|105.18|105.6|102.97|102.5|99.85|101.02|101.91|97.47|97.35|94.92|93|91.13|90.25|89.92|88.07|88.33|88.5|85.88|83.12|86.16|87.52|90.16|90.48|89.39|87.36|86.37|86.03|83.6|82.99|83.62|79.5|78.82|78.02|79.26|77.9|76.95|77.13|74.93|74.73|78.65|78.19|77.87|75.45|71.09|69|69.7|72.04|69.76|71.8|67.98|67.68|68.32|68.46|70.09|72.52|70.85|71.71|71.81|72.69|69.63|75.19|74.07|73.01|72.87|73.03|71.87|70.07|68.72|68.25|63.6|68.17|80|79.01|77.81|78.6|79.96|78.72|77.95|79.02|77.41|78.4|76.11|75.75|75.25|74.87|72.48|71.61|70.5|67.15|68.02|68.41|68.21|68.57|67.69|65|64.87|67.78|68.81|69.55|69.32|70.67|69.62|71.2|71.19|68.09|66.03|66.63|64.97|62.46|60.95|64.07|62.03|62.37|61.78|60.67|59.92|59.22|59|55.6|56.4|54.84|57.78|59.93|60.38|58.74|62.16|62.42|62.67
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|58.27|59.47|57.46|58.59|58.09|57.91|56.23|53.89|57.03|56.47|53.85|54.3|52.33|52.23|48.58|54|53.5|53.08|52.55|50.52|53.71|52.55|50.51|50.08|49.57|44.88|42.12|40.05|39.86|38.19|38.67|40.21|39.85|40.29|40.36|38|38|37.97|35.57|34.37|32.93|32.68|33.17|32.49|32.89|32.61|32.93|32.88|32.78|31.95|29.35|29.26|30|27.16|28.18|31.92|32.08|31.96|32.84|35.21|34.33|34.13|33.41|33.98|29.28|31.82|33|35.68|35.19|31.52|35.46|35.42|36.36|35.12|32|32.51|31.71|32.14|32.19|34.51|33.15|31.34|31.96|33.6|32.52|31.69|31.88|30.49|29.97|28.2|28.48|31.19|31.33|29.98|28.04|29.38|31.06|30.55|31.34|31.63|31.18|28.49|29.97|26.5|28.28|28.65|29.53|29.54|30.82|30.52|30.21|28|28.27|29.71|29.7|28.71|35.75|34.28|33.99|32.82|35.9|37.98|41.55|46.34|46.75|45.4|45.66|42.32|42.37|39.2|39.92|39.44|41.19|46.36|44.51|44.45|41.85|37.71|35.19|34.26|34.14|31.27|41.81|38|41.66|37.72|40|45.41|54.82|53.17|48.55|47.5|52.03|46.3|43.72|41.29|40.81|44.53|45.45|45.85|45.33|43.66|40.25|38.14|39.42|41.89|44.14|40.73|38.4|38.43|42.25|37|36.1|33.59|30.83|32.75|33.16|35|32|29.39|25.5|20.87|21.19|20.52|19.9|18.54|17.61|16.69|16.5|16.05|18.99|19.32|20.15|19.25|16.52|16.21|14.13|14.81|13.1|13.66|13.42|13.11|13.34|13.79|13.75|14.47|15.78|13.95|11.8|11.9|12|12.73|12.33|12.3|12.04|11.74|11.77|12.04|12.03|11.25|11.55|11.95|11.97|12.59|12.35|11.97|11.91|12.77|11.96|12.09|10.44|9.11|8.95|12.45|12.81|12.27|13.64|13.55|14.28|13.4|12.94|13.58|17.69|20.04|18.95|22.56|26.67|33.74|31.83|34.55|30.7|31.9
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|12.32|12.83|12.78|12.64|12.58|12.62|13.26|12.68|12.9|12.93|12.76|12.59|12.46|13.63|13.64|13.77|13.83|14.08|13.94|13.92|14.6|14.5|14.04|13.8|13.75|13.7|12.99|13.21|12.72|12.55|12.48|12.84|13.08|13.53|13.6|13.27|13.25|12.69|13.29|13.49|13.18|12.81|12.96|12.83|13.1|12.8|12.74|12.31|11.29|11.74|11.18|11.3|11.95|12.2|12.17|12.61|12.7|12.3|12.9|13.38|13.73|13.7|13.52|14.03|14.18|14.24|13.56|13.52|13.38|13.37|13.77|13.99|14.15|14.21|13.68|14.97|15.09|15.09|14.44|14.69|14.38|13.63|13.65|14.22|13.66|14.09|14.25|14.55|14.56|14.66|14.49|14.75|14.22|14.62|14.46|14.56|14.77|14.83|14.68|15.11|15.65|15.48|14.88|14.6|14.73|14.24|13.92|13.47|14.04|13.49|13.07|12.83|12.41|12.07|11.85|12.65|12.27|11.32|11.61|11.55|12.38|12.45|12.48|12.82|12.79|12.86|12.65|12.44|12.11|12.08|12.32|11.71|11.78|11.67|11.6|11.75|11.38|11.51|11|10.56|10.46|10.46|10.2|10.53|9.99|9.88|10.08|9.88|10.09|10.13|10.39|10.16|10.33|10.54|9.89|9.5|9.29|9.32|9.26|9.46|9.48|9.42|9.17|9.1|8.98|8.73|8.51|8.25|8.28|8.66|8.76|8.62|8.25|8.66|8.68|8.81|8.38|8.39|8.66|8.46|8.47|8.76|8.5|8.75|8.68|8.35|7.78|7.55|7.66|7.52|7.69|7.88|7.92|7.73|7.6|7.69|7.44|7.77|7.33|7.49|7.16|7.46|7.56|7.4|7.36|7.55|7.65|7.09|7.02|6.84|6.69|6.73|6.3|6.25|6.19|6.22|6.55|6.35|6.13|6.06|6.04|5.95|5.7|5.68|5.73|5.87|5.73|5.73|5.78|5.59|5.6|5.7|5.6|5.7|5.37|5.36|5.48|5.54|5.52|5.07|5.13|5.15|4.81|5.05|5.03|5.19|5.16|5.37|5.41|5.43|5.31|5.51
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|67.16|69.11|68.11|69.97|70.57|68.8|68.31|63.4|63.04|63.5|62.64|57.58|56.29|58.53|55.86|57.75|57.64|55.72|55|54.41|58.06|57.62|56.55|55.21|56.04|55.77|55.81|57.34|53.45|52.22|50.07|54.34|51.3|51.01|49.74|48.24|47.81|47.78|48.42|49.35|49.2|47.4|48.46|47.26|48.18|46.34|46.27|43.71|43.16|40.58|40.69|42.33|38.49|39.99|40.81|42.73|44.18|42.34|42.94|45.48|47.16|45.25|41.88|44.58|43.48|40.99|42.61|44.53|41.43|41.17|44.73|43.96|45.07|45.07|42.63|47.48|48.86|51.59|49.52|47.97|48.49|47.68|49.9|48.97|48.47|47.52|45.04|44.66|45.57|45.38|45|49.55|51.19|50.9|49.07|49.74|51.21|48.31|47.17|50.71|50.08|48.86|47.73|44.14|45.23|46.73|48.68|52.45|53.7|52.65|51.46|54.3|54.82|54.5|57.52|57.16|57.39|50.27|48.79|47.4|49.51|50.37|52.85|53.9|55.56|55.6|55.6|55.92|53.82|51.95|55.45|57.63|59.44|61.02|57.48|57.3|54.93|56.17|54.11|53.58|51.81|52.89|51.27|54.86|56.5|55.92|56.39|56.28|56.87|53.32|53.83|50.99|51.71|52.97|48|50.15|52.41|54.18|51.24|51.76|50.97|50.24|47.57|50.17|49.81|49.61|48.58|48.74|48.79|48.07|53.72|51.95|49.89|50.84|51.34|50.87|49.15|48.93|51.68|50.98|52.97|54.18|53.57|51.6|50.38|48.33|46.81|44.77|46.01|46.42|50.19|49.7|50.39|49.69|48.93|47.77|49.34|49.27|49.22|49.61|49.31|48.64|48.94|46.69|49.13|49.87|45.69|46.05|45.67|44.45|44.37|43.26|41.58|41.62|39.07|38.89|38.91|37.36|36.66|36.92|39.18|38.08|37.06|36.96|37.35|37.39|37.17|38.13|35.49|34.81|35.56|36.66|35.11|34.97|35.47|36.12|40.57|39.73|40.32|37.82|39.77|41.43|40.24|42.33|41.52|41.98|40.67|43|40.2|40.25|39.53|40.95
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|53.03|54.74|54.18|52.65|53.58|52.69|53.97|52.1|54.62|53.17|52.49|53.78|54.33|54.85|55.53|56.17|57.03|53.99|54.21|53.88|55.01|53.18|53.88|54.15|54.05|53.02|53.02|51.64|51.98|50.76|49.49|53.38|52.81|53.22|52.57|52.29|54.23|53.33|52.96|53.93|50.77|48.9|49.59|48.66|49.59|48.72|47.91|46.35|45.95|45.6|45.39|45.3|45.87|45.57|47.32|49.78|50.48|48.74|49.46|51.31|51.84|51.4|50.06|52.74|53|52.78|51.47|50.21|47.47|46|49.01|48.8|49.5|50.3|47.4|52.43|51.21|51.39|50.21|54.07|54.21|53.31|54.08|55.47|55.17|55.61|55.3|55.68|55.2|54.78|55.51|55.5|54.53|54.51|53.95|52.6|53.25|50.29|50.82|52.64|51.46|50.16|46.72|44.47|46.32|46.23|47.59|50.27|51.74|51.11|48.82|51.2|49.53|48.78|47.54|48.78|48.15|47.26|46.18|43.63|44.07|44.71|46.39|49.21|50.32|49.36|46.99|46.54|46.48|46.04|48.38|51.3|51.14|50.56|49.46|48.95|49.5|50.11|48.97|48.7|48.43|48.55|46.65|47.7|46.9|44.54|45.05|43.9|44.08|44.54|44.3|44.6|44.33|44.38|42.32|41.43|41.01|42.58|44.13|44.33|43.8|43.79|43.4|43.85|44.12|43.79|43.49|43.22|43.48|41.34|40.39|41.34|41.51|42.11|43.36|44.27|43.7|43.96|44.91|44.16|44.26|44.98|43.85|44.54|42.9|42.01|41.33|39.89|42.72|43.2|42.52|43.22|44|43.71|43.34|41.97|41.07|41|40.79|41.53|40.53|40.02|39.3|38.24|38.7|39.84|39.21|38.8|38.26|38.27|37.85|38.13|36.47|37.33|36.75|37.51|37.34|36.81|36.65|37.86|38.64|38.19|37.27|37.29|37.94|36.88|36.91|37|36.8|36.16|36.44|36.84|36.44|36.55|35.75|34.66|34.21|33.97|34.43|33.76|34.11|34.62|32.78|34.82|34|36.35|36.06|37.09|37.28|36.62|37.01|36.68
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|36.49|35.64|36.37|36.29|36.57|37.1|37.63|37.06|38.45|37.57|37.47|38.04|38.12|37.04|37.3|38.52|39|38.99|37.83|37.47|39.85|42.22|42.75|41.16|40.86|41.57|41.82|41.48|41.39|42.36|39.43|41.2|42.06|41.58|41.34|40.63|40.81|41.11|41.16|39.36|40.32|40.39|42.43|41.25|41.78|41.42|42.31|42.55|43.26|41.51|41.17|41.5|39.59|39.52|41.26|42.79|43.04|43.13|42.4|45.01|45.75|45.36|43.77|44.9|45.16|45.35|45.57|45.32|42.86|43.75|42.75|42.76|41.83|42.8|41.38|45.6|46.77|46.89|43.57|44.15|43.35|42.18|42.67|42.95|41.38|40.24|40.13|39.79|39.12|37.65|36.71|36.46|37.3|37.11|35.61|35.31|35|34.96|35.18|35.97|36.58|35.31|35.53|35.47|36.8|35.59|34.86|34.35|35.04|34.27|33.97|35.66|38.45|37.15|36.33|36.4|35.76|34.43|33|33.6|34.8|34.73|35.9|35.38|35.63|36.26|36.29|36.47|36|34.22|35.45|35.57|36.23|36.57|36.19|37.08|36.13|36.76|36.2|35.3|35.61|35.05|35.3|34.53|34.33|34.41|34.76|35.16|35.62|34.4|34.47|32.32|31.78|31.23|30.15|30.37|30.17|30.8|28.89|28.84|29.15|28.78|28.27|29.69|29.72|29.43|29.05|28.51|28.08|28.06|28.06|27.03|26.22|26.11|26.37|26.89|25.87|26.87|27.25|27.52|28.02|28.7|28.84|29.44|28.96|27.37|26.68|26.68|28.24|27.86|27.86|28.55|29.28|28.38|28.33|27.74|28.43|28.4|28.07|29.02|28.13|27.86|27.05|26.14|26.71|26.39|26.33|26.02|25.85|25.39|24.57|24.72|23.78|23.74|23.92|24.66|26.56|25.31|24.58|24.06|24.24|24.01|24.35|24.85|25.24|24.73|24.14|24.24|25.1|24.34|23.92|23.58|23.52|24.15|23.96|23.86|24.52|24.09|24.77|23.66|23.33|23.02|21.48|22.51|21.97|21.96|22.01|22.03|21.53|21.37|21.07|21.27
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|120.53|123.78|124.34|122.98|124.82|123.01|124.89|122.4|123.08|123.51|122.66|116.8|117.35|121.07|117.72|120.57|120.8|121.5|122|124.35|129.13|127.88|130.63|131.06|130.98|130.32|130.39|127.07|122.92|123.81|120.9|122.31|120.41|119.28|118.98|116.64|114.29|115.01|112.7|114.31|115.13|116.23|117.17|115.37|116.38|120.19|114.82|110.41|108.6|108.75|104.55|109.21|107.59|104.39|109.88|114.14|114.55|115.1|113.4|115.2|118.52|117.64|120.41|120.98|127.11|128.75|125.33|123.7|123.64|106.6|118.23|128.36|72.44|71.13|67.84|77.19|79.2|83.4|79.92|82.44|83.28|83.06|83.25|85.65|84.62|86.25|85.87|85.82|84.01|83.34|85.44|81.89|82.63|83.3|83.43|87.26|79.64|78|76.26|78.46|79.29|78.8|78.12|75.96|74.67|73.87|73.1|74.93|75.12|75.29|72.86|73.79|72.89|71.63|73.1|75.05|76.36|64.56|63.01|63.05|64.61|66.14|65.71|66.63|64.86|66.93|65.44|61.55|59.85|60.31|60.3|60.76|61.31|62.31|61.85|59.88|60.15|57.49|55.54|51.9|50.04|49.66|51.25|55.55|55.29|54.25|57.1|56.97|57.88|57.94|57.68|56.82|58.45|59.63|57.41|57.89|56.32|56.85|56.74|57.92|56.81|55.64|55|56.45|56.46|55.87|56.87|55.93|58.5|61.38|57.88|57.01|58.75|57.95|56.33|56.71|55.71|60.62|59.27|57.07|60.23|60.56|59.97|61.91|62.66|61.97|59.48|57.82|59.92|60|58.54|59.64|61.12|60.54|61.1|57.26|56.42|56.44|56.74|57.72|57.26|55.2|56.13|55.82|55.98|56.49|55.25|52.55|50.25|48.9|47.44|46.81|43.78|44.69|44.79|43.75|43.68|43.74|44.93|43.48|42|40.04|40.46|39.68|40.18|40.29|41.19|41.18|41.87|42.23|42|39.24|37.72|37.34|35.94|34.73|36.29|38.07|37.39|37.45|35.79|36.33|36.15|37.23|36.21|38.04|38.06|36|34.76|34.47|34.43|34.05
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|58.96|59|57.28|56.29|53.25|54.44|61.59|61.59|63.93|61.66|61.07|53.41|54.38|54.12|56.5|62.06|59.42|62.01|60.81|57.89|62.92|67.17|68.4|69.11|64.24|66.02|60.68|62.45|60|57.81|55.19|57.41|54.65|54.31|53.21|50.31|50.06|56.44|57.78|58.51|57.28|55.87|59.21|56.87|60.48|57.29|57.16|56.18|53.8|49.9|47.19|49.32|45.66|43.47|44.55|46.05|48.54|48.74|50.54|50.09|49.15|50|47.23|55.31|55.62|56|59.72|61.04|59.47|58.05|61.39|60.67|63.83|63.99|63.19|69.86|70.02|72.73|69.35|72.02|73.58|73.11|74|75.93|73.8|74.03|68.53|73.48|72.14|75.77|74.64|75.41|71.93|75.81|73.72|73.2|71.87|70.98|73.23|74.13|75.45|77.39|71.25|67.34|78.3|86.7|94.33|89.3|92.31|93.44|97.82|98.5|97|94.09|91.48|90.34|87.21|82.11|86.12|85.02|92.08|98.9|99.62|98.82|95.36|92.62|95.47|93.71|93.53|88.63|90.94|82.48|82.03|86.5|86.51|80.5|78.24|81.81|77.62|78.03|80.38|80.1|79.99|84.15|76.56|76.56|79.53|78.2|75.67|73.96|76.33|73.3|84.44|84.75|81.53|77.69|74.91|76.05|86.92|86.25|83.8|85.23|84.51|85.26|83.52|80.65|79.64|68.59|68.87|70.32|59.19|60.71|67.28|64.61|60.8|60.39|61.51|59.31|59.63|56.1|58.28|57.8|53.55|56.19|57.94|52.18|50.7|48.14|55.5|53.54|53.73|54.08|52.59|56.28|53.95|54.37|58.08|58.65|55.88|55.75|50.52|49.35|48.37|46.13|40.95|43.02|44.52|40.99|41.59|37.4|36.45|39.55|37.9|34.38|37.29|42.37|42.1|34.68|31.31|32.17|30.36|29.51|36.9|36.51|35.67|37.19|38.5|47.52|45.96|49.5|49.88|50.75|44.85|42.13|44.81|44|46.48|45.02|44.01|44.58|48.44|54.49|54.36|58.65|54.17|52.89|53.15|51.52|67.21|62.33|63.78|63
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|56.36|57.92|59.64|58.92|59.27|58.83|60.18|59.14|58.5|55.59|55.05|54|50.46|48.72|45.65|46.45|44.54|43.91|43.46|45.19|46.13|45.24|45.36|44.3|43.6|43.29|43.42|43.41|42.56|42.72|42.76|45.01|45.31|46.77|47.13|46.55|47.02|46.04|47.49|46.79|47.05|45.95|45.36|47.59|46.84|46.59|46.51|46.15|45.06|44.49|42.9|41.97|44.74|45|47.41|49.3|48.08|47.89|48.53|52.27|53.1|53.46|52.1|54.82|52.94|51.54|48.76|50.75|49.62|49.52|50.6|51.11|51.29|51.62|48.48|55.89|55.55|56.37|53.1|55.84|55.56|54.71|55.85|56.44|55.07|55.32|54.7|53.4|53.39|52.6|51.37|52.02|51.64|52.77|52.27|51.66|51.95|50.76|49.1|49.11|50.96|49.21|48.63|45.14|44.18|42.37|43.13|42.68|43.71|41.86|40.5|43.64|43.15|42.5|41.18|41.53|40.24|37.95|36.42|36.85|38.34|38.47|39.29|39.27|39.77|38.4|37.81|36.82|36.54|36.85|33.52|34|33.94|34.21|33.91|34.08|33.04|33.66|32.44|32.14|32.39|33.39|32.8|29.47|29.17|27.54|27.86|27.65|28.42|27.81|28.45|28.44|28.56|28.9|26.94|33.77|33.67|34.99|33.71|34.25|34.01|33.92|31.98|32.9|32.67|32.4|31.91|29.42|28.49|26.3|25.61|24.39|24.06|23.96|24.09|24.42|23.41|22.97|23.72|23.36|24.85|25.85|25.8|23.96|22.72|22.09|21.57|21.01|21.38|22|21.62|22.08|21.84|21.16|20.46|19.99|19.16|19.95|18.62|18.96|18.39|18.8|18.16|17.25|16.52|16.79|15.86|16.15|16.14|16.74|16.66|17.49|16.22|16.39|15.99|15.57|15.8|14.9|14.28|15.33|15.34|14.69|22.26|21.67|22.15|22.28|22.4|23.71|25.37|24.93|25.39|25.58|25.11|24.23|23.27|22.26|22.46|23.27|23.88|22.7|22.93|23.26|22.31|23.6|22.26|23.46|25.02|25.42|23.75|23.74|24.08|24.44
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|50.05|51.4|52.75|52.9|51.25|50.85|50.05|49.05|51.4|50.05|50.75|45.7|43|47.4|44.75|46.55|44.21|44.61|43.21|42.26|43.67|44.02|44.82|45.39|45.49|42|42.5|41.41|39.88|37.53|38.3|37.71|41.13|44.41|45.24|44.11|44.22|44.18|48.99|48.85|49.53|44.44|42.46|40.4|40.62|42.8|39|40.44|39.91|38.74|36.33|41.56|44.95|43.94|45.13|48|48.94|48|44.32|45.74|49.41|48.5|44.66|44.08|41.66|40.09|41.98|40.55|42.5|41.17|47.8|44.71|42.7|41.41|39.76|44.67|49.55|50.27|41.65|43.39|42.16|39.66|38.55|40.34|37.6|37.45|34.87|34.31|33.24|30.58|34.1|32.67|30.82|31.53|31.92|31.98|33|32.05|30.43|29.79|25.78|24.23|22.71|23.43|23.91|27.19|27.43|24.86|26.2|24.96|22.84|23.23|24.62|23.46|22.2|20.3|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|13|13.56|12.57|11.67|12.25|13.22|13.6|12.62|13.27|13.66|14.45|12.61|11.53|12.55|12.67|13.74|14.58|14.2|14.08|14.42|15.24|14.62|15.37|14.41|14.53|17.53|16.24|16.23|16.55|16.14|15.36|17.07|15.59|16.91|15.96|13.85|12.38|13.05|17.41|17.83|17.73|17.59|17.54|17.82|18.41|18.08|18.2|16.53|14.12|11.83|12.69|13.86|15.85|16.49|18.55|20.41|21.4|21.77|21.15|21.08|23.6|23.8|22.08|23.63|26.17|27.23|31.09|31.77|31.9|32.27|37.9|37.28|37.26|39.02|31.89|42.56|43.75|44.45|46.21|48.02|50.68|47|47.22|52.83|51.21|51.82|47.3|45.17|40.85|41.65|43.18|44.2|41.43|42.69|38.17|40.31|42.01|42.42|43.08|44.51|45.75|42.3|35.75|34.16|35.11|33.01|33.7|30.94|33.2|33.14|29.46|29.63|31.07|32.04|33.39|31.12|33.88|31.09|28.72|25.95|28.57|31.32|33.73|34.78|32.5|31.69|28.58|30.05|30.9|33.25|36.49|34.19|34.36|38.82|38.45|37.04|36.23|32.15|32.36|33.8|28|26.63|38.92|41.5|47.2|48.34|50.06|64.02|68|77.38|81.55|83.06|72.46|75.29|72.85|71.43|68.08|71.82|57.9|57.39|43.23|39.65|38.5|37.26|37.9|35.27|39|37.69|38.15|41.15|42.19|42.07|43.93|41.08|35.25|40.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|60.25|60.46|60.75|59.8|59.9|58.85|59|57.95|57.67|56.39|56.11|55.81|54.46|52.13|50.6|52.5|53.73|53.59|51.9|47.82|48.52|49.96|50.15|52.84|53.97|56.14|59.22|58.94|58|57.42|56.74|56.38|57.42|57.62|57.3|58.64|57.89|58.55|59.9|57.84|58.24|59.8|58.35|54.03|54.89|53.3|52.5|51.54|51.6|48.13|47.55|50.12|49.1|48.36|53.12|54.13|54.67|53.2|51.86|52.96|52.62|52.11|51.13|51|52.2|52.63|48.81|47.89|47.28|45.92|45.68|45.15|45.01|44.81|41.75|45.49|45.8|46.63|45.68|46.5|48.04|45|45.27|46.9|47.96|46.7|49.14|48.71|49.78|47.32|47.62|50.29|48.28|48.74|48.27|48.71|47.56|47.49|46.06|45.77|47.2|44.72|44.53|43.42|43.12|43.22|43.3|43.39|43.17|41.9|41.52|41.69|40.46|39.58|40.3|40.21|40.23|39.37|33.69|35.14|34.85|34.29|34.5|35.51|35.05|36.28|37.6|37.14|36.95|38.42|38.78|38.86|41.86|42.23|42.73|41.72|40.66|41.27|40.49|40.56|39.97|40.93|40.05|39.86|39.93|39.04|39.73|40.31|42.22|42.31|42.13|40.5|39.5|38.17|35.38|35.85|36.54|37.54|37.39|36.73|36.44|36|36.06|37.37|37.24|37.5|38.39|36.72|36.99|37.24|34.8|33.04|32.99|33.9|35.19|35.14|33.86|33.28|34.59|33.62|35.94|37.69|37.43|35.12|37.47|37.1|35.5|35.88|37.6|38.17|37.34|38.83|39.73|39.01|37.31|36.74|36.27|35.98|37.08|36.27|35.47|34.44|34.41|33.77|33.63|32.7|31.86|31.2|31.18|31.41|31.44|31.43|30.57|30.8|29.9|32.23|30.88|28.27|28.61|28.27|27.75|28.6|32.19|31.07|30.52|29.45|29.39|29.15|28.39|27.68|27.77|28.57|28.2|29.16|28.95|26.34|26.59|26.99|27.23|25.08|25.21|25.09|22.11|22.81|22.04|23.42|23.6|23.95|22.74|22.42|22.75|23.34
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|35.19|35.17|35.39|35.15|34.55|35.13|36.58|33.58|36.79|34.43|33.18|32.24|36.51|36.49|35.63|35.62|34.72|34.16|33.39|31.92|32.85|32.88|31.92|32.58|33.07|30|29.43|29.13|31|31.08|30.8|32.15|31.76|33.35|32.45|31.57|30.35|30.07|30.47|30.06|30.47|31.64|32.74|31.69|31.86|31.86|31.95|31.13|29.5|25.32|25.59|30.44|29.22|29.43|29.98|31.71|33.82|34.17|33.47|32.54|31.69|32.69|31.51|30.56|27.46|28.22|27.64|27.04|25.99|24.88|24.92|25.24|24.84|25.78|23.86|26.25|26.44|28.45|26.4|26.24|27.25|26.85|29.28|32.1|29.14|28.67|27.13|26.03|26.5|26.25|26|25.75|25.19|25.24|26.72|26.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|19.45|20.07|20.23|20.4|20.53|20.82|21.37|19.07|19.28|18.8|18.86|17.73|17.99|18.75|19.03|19.55|19.91|19|18.87|18.86|19.75|19.87|19.79|19.95|18.78|19.6|18.92|19.15|18.87|18.15|17.97|19|18.72|19.44|18.83|18.17|18.99|18.8|18.82|20.07|21.03|21.31|20.85|19.8|18.99|18.66|17.76|17.64|16.66|16.28|15.58|17.69|16.79|18.1|18.69|19.45|19.62|18.78|17.98|19.68|20.36|20.07|19.78|21.04|20.09|19.3|17.8|17.8|17.5|16.2|17.18|16.48|16.48|16.48|15.25|17.49|17.1|17.1|16.74|17.15|16.25|15.02|15.23|15.35|15.06|14.84|14.74|13.9|13.68|13.79|13.64|13.45|13.31|13.77|14.09|14.05|14.25|14.47|14.37|13.83|14.4|14.34|13.54|13.08|13.55|13.32|12.67|12.43|12.38|11.69|11.38|12.43|12.7|11.79|12|11.53|11.54|10.21|9.82|9.11|10.63|10.41|10.74|11.18|11.1|10.66|10.69|10.5|9.55|9.85|11.01|10.91|11.35|12.43|12.04|11.96|12.02|10.95|10.93|10.68|10.62|10.71|11.44|11.69|11.69|12.31|12.45|13.11|13.81|13.97|12.05|11.41|10.84|10.61|10.48|10.49|9.82|10.84|12.23|11.49|11.14|11.4|11.23|11.51|11.43|10.19|10.37|10.03|10.27|13.83|14.05|13.93|13.95|13.91|14.26|13.53|11.8|12.28|12.02|11.62|12.15|12.08|11.15|11.76|11.9|11.61|11.48|10.62|11.67|12.38|13.1|12.85|13.01|13.88|12.81|11.56|8.48|9|8.19|8.25|7.51|7.21|6.98|6.43|6.72|6.88|7.77|6.88|6.74|6.6|6.88|6.95|6.62|7|5.96|5.66|5.55|5.27|5.21|5.1|5.52|5.9|6.38|6.54|6.69|7.13|6.85|6.96|6.11|6.01|6.25|6.2|5.97|5.76|5.68|6.57|7.07|7.26|7.24|7.08|7.26|7.52|6.97|7.54|6.96|7.2|7.19|7.88|8.05|7.89|7.66|7.82
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.05|7.15|7.2|7.1|7.25|7.3|7|6.1|7.3|7.4|7.7|6|6.25|6.55|6.1|7.6|8.23|7.87|8.39|7.84|8.03|8.63|9.24|9.11|9.29|8.91|8.22|8.22|8.65|8.5|7.81|7.68|7.6|8.25|5.85|5.48|4.99|5.17|5.67|6|5.69|5.5|5.19|4.64|4.98|5.05|5.64|5.35|5.29|5.04|5.02|5.93|6.03|6.08|6.59|7.73|7.67|7.67|7.75|7.32|7.26|6.72|6.74|7.17|6.4|6.29|6.48|6.41|5.96|6.11|8.05|7.16|7.07|6.96|6.16|7.14|7.49|8.53|9.42|10|9.15|8.91|8.74|9.83|11.01|10.79|11.24|10.75|10.73|11.24|12.25|12.39|12.25|12.39|13.06|11.5|13.12|13.43|9.6|9|7.305|7.75|7.36|7.89|8.85|8.95|8.48|8.1|8.32|7.7|6.15|6.6|6|5.97|5.6|6.8|6|6.15|6.365|6.5|6.95|7|6.81|7.13|7.05|6.87|6.69|6.77|6.84|6.72|8.11|6.8|7.015|6.35|6.26|6.175|6.4|6.5|7.35|6.36|7.7|8.4|8.9|8.31|8.57|9.15|10.75|8.2|8.45|7.5|8.9|5.35|5.9|5.8|4.95|4.87|6|7.6|7.95|9.95|11|9.05|9.4|11.15|8.3|5.02|5.6|3.55|4.05|5.42|5.67|5.8|14|5.75|4.34|5.8|5.9|5.5|7|6.1|5.95|6|6.5|2.51|2.51|2||1.65|2.5|4|4.8|2.62|4|1.5|1.01|1.01||1.7|3.63|6|6|3|5.5|7.1|7.5|7.5|7.5|10.2|11.2|10|12.4|7.2|17|19|16|26.7|25.51|25.5|26|27.2|40|40|40|44|27|27|45|36|48|36|55|60|36|75|61|60|27|50|34.5|44|74|74|57|52|55|85|95|99|118|118|109|113
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|579.83|586.95|588.27|590.78|591.06|581.6|576.36|555.62|553.22|547.98|529.47|508.04|497.75|496.71|508.51|507.71|502.91|503.72|497.22|494.62|517.86|508.34|510.09|516.32|517.77|525.65|530.51|518.17|528.57|515.35|505.16|501.06|503.9|520.22|520.73|509.02|508.31|495.15|502.27|490.99|486.89|470.99|479.21|470.68|476.57|471.48|465.27|448.56|448.6|449.16|438.14|458.86|444.16|456.38|447.96|457.87|461.14|454.69|465.37|494.19|489.72|487.01|477.74|481.59|478.51|477.3|471.96|462.49|459.73|448.81|453.49|451.97|447.08|453.23|441.65|475.33|476.31|469.14|469.37|479.34|478.7|464.69|454.11|465.65|463.59|458.94|458.82|468.4|461.18|460.9|458.43|459.09|461.58|465.91|468.61|467.63|477.27|458.82|453.15|452.5|464.33|455.06|447.9|427.9|434.74|434.61|437.55|441.27|448.04|455.12|433.5|445.69|439.44|440.63|435.4|433.68|429.14|417.14|400.36|402.49|411.07|403.62|413.07|411.1|412.66|414.71|410.37|410.43|403.77|399.1|409.65|414.62|422.55|423.36|419.39|413.89|413.41|414.61|406.06|410.38|392.52|400.74|397.21|390.66|394.04|390.57|390.7|385.75|389.41|384.88|388.4|368.95|365.88|364.44|356.02|355.86|361.31|378.25|376.7|378.63|379.7|382.29|378.92|380.95|378.57|380.25|381.01|381.86|390.09|388.73|392.76|390.27|392.36|389.34|392.58|386.75|372.36|375.3|378.9|380.4|391.08|394.55|381.35|391.96|387.63|377.47|370.04|359.14|371.21|373.8|375.38|385.21|382.72|375.92|368.71|376.31|366.74|375.99|368.8|379.51|375.16|367.11|371.05|361.64|365.19|362.73|360.99|351.27|344.72|338.59|337.13|333.65|319.44|319.1|315.6|321.42|330.92|321.84|317.53|317.67|327.81|331|338.15|334.85|335.35|332.36|339.95|340.33|332.21|325.78|318.09|324.11|328.69|332.92|332.44|325.69|328.87|328.92|326.65|316.57|316.09|318.39|313.24|319.45|314.42|327.55|325.99|327.59|320.48|320.37|319.3|317.71
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|54.42|55.62|55.3|55.12|55.59|54.5|56.04|51.28|49.01|47.1|47.94|43.61|43.35|48.69|48.01|48.68|48.55|48.97|46.07|44.24|46.84|45.98|46.71|49.1|49.7|49.73|49.05|47.75|47.98|46.4|42.57|47.49|45.96|47.04|47.68|45.71|47.4|47.08|48.12|50.16|48.38|46.66|48.21|46.96|47.14|44.79|44.59|42.61|42.78|40.14|38.9|39.37|42.23|38.42|45.08|49.65|49.6|48.1|49.9|51.62|54.39|54.76|52.21|54.89|53.81|49.34|51.15|50.61|48.19|47.77|49.13|48.19|48.51|49.64|48.1|53.74|52.86|52.91|51.52|52.83|53.44|50.37|51.55|52.85|52.15|51.26|51.31|52.67|52.62|51.83|50.91|55.5|54.8|52.14|50.95|51.52|51.35|52.49|51.74|54.21|54.84|55.41|54.53|54.37|51.68|52.4|53.75|50.85|50.95|50.66|49.25|50.66|49.54|47.91|48.41|47.75|47.01|44.65|41.2|39.94|42.7|42.5|44.43|44.69|44.22|43.19|42.62|42.16|40.4|39.91|42.45|40.66|42.15|42.62|41.99|41.85|42.26|42.83|43.33|43.57|41.2|39.71|40.92|41.25|43.12|42.2|44.32|44.92|46.82|44.91|45.7|44.34|43.35|43.34|41.81|41.47|41.55|43.37|45.56|45.49|45.56|45.65|46.25|45.65|45.59|44.99|45.4|45.05|45.24|45.55|44.65|41.28|40.95|39.23|38.9|40|38.17|36.98|37.65|36.38|38.2|39.12|36.67|34.06|35.49|33.9|32.21|30.69|30.97|33.32|33.64|33.93|33.71|34.81|32.57|33.44|31.88|32.24|32.1|34.17|34.41|33.78|35.24|36.05|36.53|36.43|35.94|35.76|35.95|32.16|30.98|31.23|27.46|27.8|26.27|25.69|25.96|24.78|24.32|25.74|24.44|23.13|22.62|23.32|23.57|22.8|23.75|25.28|24.62|23.61|23.94|22.97|22.64|21.81|21.53|21.59|22.11|22.42|22.31|21.01|20.89|21.31|20.46|22.31|21.2|23.62|24.86|26.82|25.5|25.38|25.28|25.65
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|28.75|27.99|27.39|27.41|27.15|27.1|27.05|25.2|26.51|26.27|26.35|24.9|25|26.26|26.25|26.92|28.25|27.99|27.47|28.15|28.95|28.3|27.82|28.06|28.43|28.73|28.29|27.83|27.19|26.09|25.83|28.05|27.79|27.9|28.3|27.65|28.63|28.15|28.42|29.85|29.61|28.91|28.92|28.66|29.09|26.98|26.14|25.98|25.05|24|22.39|23.85|23.52|24|24.99|26.25|26.95|25.94|27.09|27.98|29.55|28.9|27.97|28.63|27.68|29.76|29.08|27.16|26.35|26.03|28.53|28.2|28.84|28.34|27.24|30.61|30.5|31.77|29.99|31.12|32.76|32.41|34.15|36.29|35.33|34.8|34.3|33.85|34.43|31.8|31.5|31.2|31.43|31.95|27.79|27.42|28.14|28.77|27.39|28.47|27.22|25.26|25.3|25.61|26.99|27|26.91|26.39|26.74|27.17|26.11|24.5|23.9|22.64|22.06|20.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|41.94|42.07|41.7|42.5|42.72|42.77|44.77|43.4|40.64|40.41|40.4|36.7|36.46|36.56|36.53|36.68|37.17|36.59|36.74|36.14|38.41|37.62|37.22|36.79|36.74|36.12|35.43|35.64|34.9|34.16|33.96|35.93|35.62|36.31|33.39|32.21|32.45|32.08|32.76|32.86|31.98|31.01|31.95|31.92|32.54|31.4|31.54|28.42|29.6|29.13|29.32|27.9|26.67|27.37|27.22|28.16|28.83|27.94|27.29|29.11|31.59|30.82|29.57|30.57|30.25|30.32|28.22|30.5|28.39|28.14|29.66|30.83|30.76|31.39|30.2|33.75|33.53|33.53|31.7|33.35|33.87|35.42|35.82|36.31|35.59|35.97|35.66|36.3|35.96|35.29|36.25|37.5|37.7|37.32|37.18|37.27|38.11|37.27|37.59|37.12|38.3|38.06|37.8|36.58|37.36|36.66|38.01|38.21|39.09|38.5|37.41|38.74|38.76|39.62|42.5|42.61|41.75|40.13|38.22|38.15|40.31|40.55|41.24|41.42|42.01|41.92|40.69|39.88|39.21|38.57|40.19|40.46|41.4|41.83|42.27|42.24|41.49|41.52|40.79|40.66|42.2|42.38|41.58|41.93|41.93|41.31|41.86|42.36|42.07|41.98|43.03|42.35|41.9|42.6|41.45|41.12|40.68|42.77|42.83|43.28|43.44|43.35|42.12|42.03|41.72|41.52|39.88|39.95|40.07|40.64|40.7|39|37.89|37.8|38.26|38.27|36.96|35.62|36.51|35.87|36.71|37|36.43|37|37.79|36.56|35.84|34.57|36.68|37.26|37.61|37.99|38.09|37.69|36.57|35.9|34.94|35.12|34.91|36.11|36.31|36.47|36.94|35.73|36.11|37.72|37.46|37.7|37.49|36.44|34.72|34.54|32.36|32.78|32.89|33.62|33.74|33.59|33.03|32.63|33.05|32.25|33.33|33.78|34.47|34.75|35.16|36.75|36.55|35.35|35.57|35.29|34.5|34.55|35.47|32.78|32.07|32.98|33.18|32.1|35.29|36.29|34.76|36.24|33.25|34.01|34.56|35.05|34.43|35.07|34.97|35.72
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|98.74|101.53|99.55|98.39|98|97.52|99.51|91.2|92.5|87.47|84.18|79.99|85.44|88.77|95.98|95.2|94.82|91.37|90.69|82.31|84.67|80.52|82.74|84|84.51|86.29|83.81|80.63|77.79|71.75|70.26|76.6|74.49|78.87|82.18|80.22|78.8|83.39|83.68|81.69|88.67|80.23|84.28|87.79|90.87|94.2|96.39|93.84|86.09|80|74.23|75.75|77.92|78.47|86.73|104.24|109.24|107.66|116.35|123.47|125.87|119.89|111.69|120|117.66|117.06|105.76|106.95|113.2|108.06|114.29|108.83|108.2|107.29|98.54|115.76|117.66|120.12|112.3|116.65|113.58|112.95|113.92|113.39|111.96|113.25|107|104.85|104.5|106.11|102.99|107.33|101.35|101.39|99.63|97.16|97.62|92.52|89.3|94.88|89.04|89.16|89.29|85.18|88.75|82.41|86.21|86.36|87.86|87.14|85|78.97|73.27|74.05|74.86|75.76|77.65|73.61|70.27|67.5|84.34|75.66|80.5|82.97|91.29|87.73|85.57|91.02|90.6|89.04|92.77|91.06|95|96.41|93.29|93.09|83.99|79.57|78.59|78.58|73.59|72.5|75.87|71.97|68.31|65.73|67.54|65.25|68|65.78|67.1|63.03|60|59|58.34|56.33|58.23|61.61|65.24|67.14|68.86|68.86|68.09|68.16|65.92|65.68|64.57|62.17|63.9|63.83|70.76|70.04|71.68|71.88|72.23|71.67|67.81|66.86|66.43|67.1|66.99|66|60.46|59.08|58.11|57.51|53.81|51.41|55.19|55.33|52.16|53.42|51.93|50.48|49.5|48.8|44.11|45.92|44.64|47.5|45.97|45.46|44.69|42.3|41.89|43|43.32|43.39|41.72|40.6|38.64|40.15|36|36.84|34.85|35.18|36|34.69|33|32.91|34.44|33.91|35.89|35.63|35.55|33.5|32.38|32.65|31.05|29.21|28.88|29.21|29.09|28.73|27.69|25.51|25.19|24.37|23.18|23.18|23.69|25.24|22.8|25.26|23.9|24.71|25.52|27.66|25.41|25.78|25.95|26.22
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|21.9|22.07|22.45|22.52|22.43|22.45|22.3|21.78|21.47|21.21|19.72|18.32|18.45|18.8|18.73|19.21|18.77|18.68|18.57|18.3|19|18.45|18.24|18.25|18.41|18.31|18.59|18.04|18.75|18.42|17.64|17.99|18.18|17.99|18|17.61|17.55|17.39|17.61|17.32|17.75|17.41|17.82|17.66|17.68|17.15|16.71|16.21|15.89|15.84|15.55|15.03|14.64|15.07|15.15|15.84|15.99|15.7|16.02|16.46|16.23|16.28|15.63|16.03|16.07|16.05|15.63|15.99|15.62|15.54|15.77|15.9|15.87|16.16|15.55|17.12|16.91|16.76|16.6|17.15|16.94|16.48|16.45|16.86|16.55|16.44|16.2|16.09|16.04|15.94|15.98|16.26|16.34|16.59|16.44|16.45|16.57|16.2|15.97|15.99|16.51|16.51|15.99|15.4|15.89|15.94|16.16|16.18|16.27|16.21|16.05|16.4|16.08|16.05|15.95|16.14|15.91|15.68|15.96|15.73|16.18|16.11|16.42|16.42|16.44|16.35|16.15|15.83|15.33|15.29|15.79|15.16|15.21|15.38|15.23|15.3|15.26|15.4|15.11|15.08|14.76|14.87|14.76|14.85|15|14.64|15.21|15.28|15.6|15.55|15.43|15|14.99|14.82|14.55|15.77|15.74|16.36|15.85|15.63|15.43|15.32|14.99|15.48|15.85|15.89|16.02|15.7|15.96|16.32|16.64|16.45|16.36|15.95|16.36|16.3|15.82|15.79|16.18|16.13|16.5|16.77|16.5|17.04|16.95|16.4|16.21|15.56|16.28|16.2|16.14|16.41|16.14|15.95|15.72|15.21|15.24|15.61|15.35|15.94|15.84|15.16|15.3|14.9|14.95|14.72|14.51|14.37|13.61|13.37|13.11|13.3|12.63|12.84|13.06|13.11|13.47|13.4|13.11|13.05|12.88|12.85|12.63|13.07|13.4|13.03|13.12|13.27|13.1|13.1|12.95|12.75|12.48|12.72|12.87|12.78|13.6|13.64|13.71|13.21|13.18|13.1|12.67|12.96|12.61|13.14|13.27|13.62|12.88|11.8|12.11|11.85
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|60.71|59.07|58.95|57.1|56.57|56.88|58.77|55.93|55.53|51.42|51.11|49.3|49.17|50.62|49.67|51.64|47.77|46.48|45.87|45.18|46.49|46.84|48.12|46.13|47.41|46.82|46.47|47.71|47.05|45.5|45.8|51.18|52.27|52.08|50.32|48.27|50.3|49.57|52.15|51.65|48.62|47.71|48.56|49.9|50.9|50.37|50.55|46.78|45.69|45.5|45.33|47.25|44.46|44.09|43.97|43.25|44.75|43.16|47.94|49.97|49.01|47.02|44.87|47.04|47.34|45.12|42.97|45.85|43.22|44.45|44.79|46.2|47.17|47.48|45.05|52.92|55.68|53.57|50.88|52.83|53.31|53.38|54.09|52.43|49.49|49.7|49.69|50.19|49.7|49.7|50.33|47.13|47|46.6|45.2|45.96|46.41|45.86|47.73|48.2|48.95|48.35|47.3|42.3|42.65|42.27|41.9|43.59|44.97|44.17|41.66|42.59|41.12|43.86|42.87|44.34|43.18|43.82|42.39|41.14|45.54|44.48|44.62|45.39|46.9|47.59|47.49|47.44|47.89|46.94|50.88|51.49|52.38|54.75|54.82|55.16|53.1|54.29|52.58|52.95|52.61|53.98|53.12|55.62|55.1|53.36|53.87|52.82|51.21|51.11|52.57|50.78|50.52|50.73|49.79|51.88|52.59|54.28|55.64|56.94|57.84|56.53|57.83|57.37|56.75|56.2|56.91|55.66|56.96|61.6|62.79|59.49|59.83|59.05|58.53|58.17|55.92|55.93|56.15|54.8|54.89|56.22|52.89|54.14|52.98|50.14|49.07|49.96|52.79|54.35|54.17|52.86|53.66|54.72|52.78|49.54|48.01|49.27|49.45|50.88|50.02|52.51|52.43|49.65|49.82|52.49|52.91|51.05|52.54|50.29|49.71|49.22|46.63|47.24|47.85|45.22|45.37|44.29|42.62|43.24|44.49|44.63|46.6|45.82|46.12|46.27|45.27|45.78|42.44|41.05|41.53|42.59|44.14|43.45|44.36|40.24|42.51|43.56|44.72|39.07|40.61|40.9|38.33|39.66|37.75|42.17|44.84|45.87|43.13|44.06|43.96|46.04
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|16.2958|15.8666|15.7823|14.3642|15.1767|15.3683|16.6561|15.0541|15.6366|15.2457|14.5175|13.7204|16.3419|15.5202|15.1927|18.1404|17.4796|16.8246|16.4625|16.4108|17.5486|17.2555|17.583|17.6692|18.1002|18.1864|18.1691|18.6518|17.1693|16.3074|15.9971|16.7901|16.3246|16.6005|16.1523|15.9971|16.0316|16.9969|19.3069|17.7727|16.9107|16.4281|16.5143|16.6694|17.1348|16.2212|16.6522|15.4283|13.8596|13.4459|13.3252|12.7218|11.7393|12.0323|14.2905|16.4108|17.2383|16.1178|15.2386|16.3074|16.0833|15.6006|13.7389|15.4627|15.4283|15.7385|16.2557|17.7209|16.566|16.3074|17.2038|16.5143|17.0142|15.9799|14.1354|16.0488|16.4281|16.928|16.7384|18.014|18.5656|18.8759|19.7895|20.5135|20.6342|21.3755|21.6168|22.2546|23.3061|23.8922|24.3577|22.8924|23.3234|22.6511|22.8752|22.1512|22.3063|23.513|24.0129|25.5816|26.9434|27.3054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|24.78|25.17|24.99|25|24.45|25.22|26.99|26.06|22.14|22.2|21.76|20.01|20.81|19.12|22.77|22.94|22.9|22|22.98|23.32|24.41|24.8|25.14|25.34|23.69|23.82|25.18|32.32|30.79|29.3|28|29.43|29.53|31.5|30.86|30.1|30.92|31.56|33.1|32.8|28.65|26.69|30.32|30.42|32.98|32.17|33.44|33.05|32.24|31.01|27.22|28.06|27.47|27.25|26.92|29.4|30.6|30.1|29.55|30.68|30.37|28.94|24.98|29.06|31.4|32.77|45.81|42.71|44.32|46.39|47.19|45.09|46.51|46.74|44.13|51.07|51.63|50.14|40.67|40.44|39.95|37.98|36.77|37.64|36.5|36.67|35.34|34.86|33.76|32.99|30.65|30|24.66|24.17|24.18|23.96|23.81|22.8|22.27|22.74|22.91|21.98|19.91|20.15|19.09|19.15|19.88|18.69|18.7|18.82|19.77|20.24|20.43|19.62|19.18|19.2|18.19|16.69|17.29|16.87|18.15|18.1|20.05|21.4|20.72|19.47|19.74|19.01|18.5|17.51|17.5|15.87|15.13|15.53|15.2|14.82|15|15.72|14.89|14.2|13.84|13.72|13.18|13.46|11.76|11.14|11.84|11.72|11.58|11.66|11.82|11.1|11.42|11.84|9.7|9.63|9.08|9.6|10.73|11.35|11.05|11.1|11.08|11.26|11.27|10.94|10.69|10.13|9.73|9.33|9.92|9.58|9.68|10.1|9.8|10.27|10.44|10.3|10.25|9.68|9.3|9.28|9.11|8.95|8.91|8.27|8.03|7.23|7.59|7.42|7.51|6.95|7.05|7.32|7.08|6.99|7.42|7.43|6.92|7.08|6.97|7.15|7.2|6.85|6.9|7.29|6.55|6.23|6.07|6.15|6.18|6.27|6.03|6.2|6.05|6.44|6.51|6.27|5.4|5.32|5.76|5.33|5.79|5.89|5.72|6.81|6.99|7.14|7.03|7.13|7.42|6.68|6.56|6.4|6.77|6.35|6.43|6.73|6.81|6.91|6.85|6.63|5.42|5.87|5.57|5.99|6|5.96|4.82|4.41|4.17|4.22
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|60.11|60.3|60.06|59.74|60.54|59.82|58.76|57.03|58.91|58.13|56.34|56.68|54.61|54.6|54.49|56.56|57.19|57.64|56.42|55.84|58.96|58.37|57.38|58.66|58.08|58|57.7|58.5|55.6|55.19|53.73|55.59|56.34|55.82|55.2|52.78|51.82|50.16|47.51|47.5|47.22|47.11|46.65|45.59|45.95|45.21|46.83|44.81|43.36|42.68|43.67|43.48|43.18|42.08|44.46|46.95|47.82|45.67|46.49|47.82|48.93|48.45|46.41|49.57|49.7|49.44|49.19|50.59|49.23|50|51.16|51.86|49.24|49.7|45.95|50.5|49.33|51.64|51.1|52.98|53.79|53.38|55.09|54.28|51.57|53.32|53.45|54.07|53.96|50.49|48.72|49.31|47.56|47.45|45.32|46.72|48.33|46.76|45.86|46.77|48.03|46.81|47.18|45.23|45.03|41.94|40.7|39.79|41.04|40.18|39.97|39.84|37.82|38.2|38.66|36.44|33.4|29|26.27|25.85|29.05|32|30.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|26.47|26.9|26.32|25.81|26.22|25.52|26|26.18|25.65|25.36|24.65|21.89|22.03|22.19|20.15|20.47|20.42|18.76|18.85|19.41|21.94|21.5|21.12|20.1|20.67|20.86|20.64|25.48|25.26|24.54|22.56|24.49|24.67|23|22.85|20.76|21.37|21.83|21.78|21.51|18.57|17.21|17.54|16.42|17.2|15.98|16.16|15.14|14.93|13.27|13.17|16.75|14.78|16.01|16.91|16.89|18.42|17.46|18.96|21.49|21.86|20.98|19.44|20.36|19.2|19.36|18.63|18.08|17.8|16.58|18.1|19.04|19.5|19.75|19|20.9|21.88|23|22.66|24.28|25.45|25.4|27.5|28.05|28.1|28.79|29.39|29.55|28.56|29.48|30.69|30.85|31.77|32.35|31.27|31.79|28.6|29.08|30.59|27.94|27.77|27.21|26.52|25.2|25.13|23.79|22.42|22.87|23.22|22.31|22.43|25.18|25.13|25.69|25.23|25.2|24.26|23.11|24.16|23.88|25.03|25.53|25.95|26.89|27.52|27.33|27.73|27|26.47|26.58|26.1|26.38|26.38|26.94|26.81|27.76|27.76|27.68|27.23|26.82|27.12|28.17|27.59|27.81|28.52|27.44|27.88|26.98|27.34|27.17|27.73|26.07|25.97|25.96|25.63|25.79|26.97|28.86|28.42|28.64|29|28.34|27.3|27.21|26.48|24.9|24.54|23.62|22.53|22.14|22.81|22.59|22.75|22.77|23.34|23.21|22.67|23.37|22.88|23.25|23.87|25.03|23.52|24.55|24.29|24.28|24.06|23.05|24.25|24.76|24.95|25.28|24.96|24.1|23.9|24.59|24.89|25.1|24.81|25.25|25.09|24.76|24.23|22.97|22.71|23.32|23.31|23.65|23.35|22.83|22.41|22.52|21.23|21.08|21.38|21.31|20.86|20.83|20.12|20.76|20.89|20.84|21.7|21.31|21.87|21.71|22.07|23.15|22.45|21.4|21.48|21.24|20.87|20.68|20.08|21.22|20.79|20.61|20.89|19.92|19.89|20.66|19.02|19.46|18.55|19.95|19.88|21.21|21.03|20.92|21.19|21.76
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|12.02|12.15|13.17|12.97|13.23|13.8|13.72|13.27|14.59|13.64|13.6|13.61|13.48|13.59|13.3|13.39|13.42|13.04|13.16|13.97|14.4|13.84|13.93|14.94|14.95|15.74|15.37|15.29|15.06|14.89|13.92|15.27|15.29|15.53|15.2|14.93|14.41|14.23|14.54|14.25|13.68|13.3|13.41|12.49|12.5|12.25|11.92|8.79|8.65|8.32|8.53|8.93|9.31|9.25|9.34|10.37|10.32|10.2|9.93|10.92|10.48|9.4|10.17|10.42|10.13|10.42|10.54|11.49|11.19|11.91|11.55|12.13|12.49|12.69|12.33|13.8|12.41|12.81|12.89|13.54|13.97|14.42|14.84|15.56|15.63|15.51|15.75|15.52|15.61|14.07|13.71|13.85|14.03|14.36|14.24|14.03|13.98|14.09|14.74|17.37|17.57|17.29|17.07|17.05|17.18|17.53|17.5|18.07|18.3|18.34|17.94|18.49|18.49|19.03|18.74|18.75|17.66|17.17|17.46|16.92|18.33|18.46|18.63|18.98|19.43|19.35|19.54|19.61|19.24|18.91|19.31|19.72|20.06|20.89|20.85|21.15|19.9|19.6|20|19.57|19.6|20.56|19.85|20.14|20.83|20.94|20.85|19.64|19.74|19.95|20.5|20.11|20.14|19.86|19.41|19.57|20.11|20.43|20.85|21.12|20.8|20.67|19.21|21.34|20.69|20.6|20.64|22.33|23.27|23.61|22.29|20.85|20.77|20.21|21.23|21.03|20.38|20.47|21.12|19.58|20.41|20.64|20.53|20.54|20.38|19.5|18.8|18.56|19.5|19.44|19.68|19.54|18.92|19.4|18.54|18.19|16.77|17.41|17.36|17.92|18.14|18.46|16.85|16.76|16.98|16.75|17.02|16.86|16.98|17|16.62|16.37|15.5|15.95|16.62|16.95|17|16.17|15.78|15.94|16.07|16.64|16.92|17.2|18.1|18.4|18.18|17.46|17.3|16.61|16.65|17.05|16.81|16.77|16.54|16.36|16.58|16.51|16.54|15.21|14.56|14.24|14.09|14.42|14.12|15.1|15.73|16.58|16.09|16.4|17.05|17.4
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|60.63|60.35|58.6|56.65|57.71|57.88|57.52|57.9|55.61|53.98|53.05|51.39|51.55|52.63|52.26|54.61|53.51|50.25|50.69|50.22|52.77|50.95|50.5|48.78|46.44|45.55|45.12|44.88|43.76|42.7|41.53|44.5|45.97|45.46|44.17|43.31|43.98|46.93|50.42|51.48|46.04|44.67|47.49|46.75|47.89|45.88|45.25|44.15|43.52|44.45|45.07|45.07|44.98|44.98|47.54|53.93|55.04|53.76|53.88|57.49|59.93|59.13|57.44|61.19|60.13|59.87|59.19|59.79|55.02|52.2|53.1|51.28|51.16|54.19|50.01|60.04|62.1|62.2|59.99|64.56|65.92|65.44|69.66|72.27|71|70.81|70.73|71.28|69.78|70.44|77.51|77.47|76.47|75.71|70.9|71.73|67.5|65.52|67.43|66.67|67.84|66.09|65.18|57.77|57.45|57.45|59.56|61.06|61.64|61.25|55.1|63.7|63.13|71.39|67.3|68.46|70.85|73.12|73.07|75.68|82.04|90.23|95.21|93.11|96.8|97.25|94.53|91.03|88.08|87.74|91.25|86.2|86.05|85.66|83.57|84.7|82.16|82.11|80.71|77.55|75.36|75.11|71.1|65.27|65.51|63.05|67.27|66.09|67.33|66.8|68.08|65.86|66.06|65.25|61.74|60.56|57.9|61.87|60.7|60.08|60.32|58.97|56.55|57.61|56.84|57.76|58.48|57.22|53.35|55.37|55.55|53.67|53.47|51.96|52.08|52.2|53|51.29|51.92|50.02|50.42|51.77|49.46|50.19|50.53|49.93|48.45|47|49.56|47.17|46.98|46.8|46.29|45.41|43.5|42.48|41.37|41.64|42.96|46.51|47.39|47.81|46.62|43.76|44.33|46.38|46.09|45.59|44.3|43.38|42.74|41.28|38.66|39.25|39.32|37.9|36.7|37.69|37.01|38.56|38.99|38.73|37.58|35.4|37.64|37.05|37.41|37.68|35.52|34.52|33.53|34.48|33.4|32.94|30.44|28.14|27.41|27.59|26.32|25.02|24.77|26.27|25.07|28.26|25.73|28.55|28.13|32.25|29.98|30.55|30.41|32.4
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|13.41|13.39|13.68|13.9|14.23|14.4|14.46|13.38|13.9|13.94|13.52|12.35|13.05|13.46|13.51|14.39|13.59|13.23|13.52|13.33|14.19|14.45|14.82|14.68|14.9|15|13.92|14.05|13.83|13.99|13.84|14.78|14.67|15.44|15.15|14.52|15.58|15.88|16.15|16.96|17.2|16.97|17|15.11|15.18|14.58|14.55|13.91|13.74|13.65|13.21|13.99|14.02|14.53|15.22|15.66|16.1|15.33|15.65|15.88|16.08|16.02|17|17.7|17.96|17.44|17.86|18.75|17.69|16.9|17.75|17.84|18.36|18.26|16.57|18.61|19.15|19.16|18.65|19.32|18.93|18.26|18.53|18.13|17.46|16.75|16.61|16.71|17.03|15.86|16.03|17|16.09|15.31|15.63|15.56|15.47|16.42|16.03|16.25|16.91|16.58|15.75|13.34|15.47|15.21|14.51|13.4|13.66|13.14|13.3|13.41|14.13|13.9|14.24|13.56|13.13|12.38|11.55|10.73|12.06|11.72|11.67|11.53|11.48|11.3|10.63|10.89|10.75|10.19|10.93|11.25|11.81|12.4|11.91|11.95|12.52|11.54|11.64|11.59|11.24|11.26|11.45|11.32|12.71|12.73|12.28|12.04|12.01|12.81|12.97|12.75|11.7|11.48|12.11|11.69|11.74|12.62|13.07|14.06|14.51|14.37|14.06|14.38|14.4|14.91|15|13.51|13.65|13.12|13.01|12.53|12.63|12.5|12.81|12.7|12.43|12.01|12.16|11.87|11.84|11.62|11.06|12.09|12.12|11.99|11.98|11.25|12.4|12.45|12.43|12.92|12.97|13.14|13.24|13.13|13.06|12.66|12.12|12.32|12.18|12|11.76|11.19|11.38|11.53|11.9|11.37|10.9|10.98|11.38|11.43|10.9|11.11|10.85|11.27|11.58|10.62|10.95|8.77|8.99|9.04|9.47|9.2|9.6|9.73|9.45|9.2|8.93|8.89|8.74|8.61|8.5|8.49|8.94|9.11|9.54|10|10.1|9.95|9.83|9.93|9.94|10.25|10.08|10.21|9.91|10.24|10.2|9.42|9.55|9.7
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|18.6|18.48|19.11|19.14|18.95|18.38|19.04|17.77|18.16|17.19|18.79|19.4|21.58|20.78|20.73|20.27|21.02|20.96|20.8|21.24|23.64|22.95|23.61|22.63|23.11|23.35|25.09|25.06|25.83|24.72|24.24|24.86|24.83|24.39|24.77|24.89|25.76|25.01|24.19|21.48|22.26|22.99|23.37|21.68|25.05|24.38|24.73|23.73|22.98|22.44|22.15|22.13|21.82|22.07|23.07|21.81|22.4|21.39|21.42|21.93|21|19.34|18.93|20.12|18.92|19.7|19.04|20.85|19.93|20.89|21.1|21.09|20.68|20.64|20.43|22.85|22.73|21.5|19.44|21.7|22.78|23.03|23.79|25.56|24.54|24.3|25.75|26.46|25.72|24.52|25.4|23.81|24.6|23.26|24.22|23.78|26.77|25.06|26.62|27.38|27.7|27.23|26.08|27.07|30.33|29.54|28.52|26.59|28.79|28.29|28.44|31.11|27.06|26.92|25.7|26.31|24.08|22.44|24.47|26.75|27.92|25.4|27.01|26.13|25.1|25.22|25.16|25.73|24.09|24.4|26.96|26.03|25.83|24.23|22.71|21.81|20.57|21.96|21.6|22.12|20.72|20.26|19.54|18.3|19.02|17.76|17.03|16.8|16.54|16.25|15.58|14.63|14.33|14.05|13.19|14.12|13.58|13.62|14.27|13.62|13.85|14.06|13.57|13.87|13.84|13.75|13.14|11.94|11.95|12.24|13.04|13.5|13.91|14.33|14.58|13.73|13.39|13.12|14.1|14.37|15.19|15.76|13.72|13.62|13.51|13.13|12.57|10.59|11.37|11.89|10.11|10.15|10.1|9.38|8.65|8.2|7.53|7.96|7.5|7.77|7.51|7.32|7.37|7.72|7.55|7.28|7.72|7.81|7.28|7.47|6.81|6.83|6.07|6.01|6.05|5.96|6.09|5.68|5.38|5.01|4.81|4.53|3.66|3.76|4.2|4.34|4.28|4.55|4.48|4.43|4.19|4.02|3.91|3.88|3.93|4.06|4.68|5.61|6.03|6.27|6.96|6.73|6.63|6.91|6.1|6.27|5.71|6.18|5.6|5.68|5.95|6.25
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|26.56|25.98|25.15|24.36|24.62|24.18|25.2|24.07|25.62|25.64|26.84|27.75|30.14|31.38|30.84|31.83|30.93|30.5|31.18|30.45|31.18|30.89|31.66|32.47|33.5|34.01|33.13|33|30.59|29.28|28.7|29.75|30.73|29.95|29.7|29.84|30.7|31.76|29.03|28.96|29.04|30.93|30.86|30.3|30.52|28.3|27.52|27.61|23.98|22.59|22.34|23.88|23.07|24.48|25.32|26.75|27.5|27.14|27.02|27.98|28.99|28.29|26.95|27.45|28.07|27.5|27.72|27.45|28.07|26.78|28.43|28.18|28.66|28.57|27.2|29.66|29.92|25.2|24.28|26.99|26|27.61|26.76|27.04|26.23|26.48|26.01|25.57|23.5|23.78|20.81|20.87|22.39|22.07|20.52|21.77|21.05|17.65|16.43|15.45|17.73|16.48|16.36|15.19|15.48|15.61|16.52|18.25|19.3|19.07|19.57|21.29|21.3|20.43|19.25|18.75|26.55|25.77|23.2|23.17|22.7|21.82|22.38|22.91|24.85|25.5|25.02|25.75|26.15|26.73|33.42|30.25|32.33|32.95|32.6|32.39|31.51|32.09|32.5|32.05|30.64|30.95|29.86|29|27.84|26.38|28.62|28|26.38|29.02|32.38|32.78|33.25|33.5|33.86|32.19|30.29|35.77|40.9|38.52|39.12|40.63|34.25|36.51|34.84|35.8|34.67|31.14|31.46|33.77|32.88|31.56|34.09|33.49|35.08|34.99|32.03|30.7|32.25|32.5|32.5|32.03|30.19|28.1|24.65|24.23|22.75|22.25|24.32|21.88|23.38|24.12|22.23|21.5|20.68|19.38|17.98|18.5|19.34|18.75|19.12|19.01|20.71|20.09|18.41|19.53|17.91|15.79|21.72|21.57|20.01|18.41|15.06|14.02|22.18|23.25|23.09|24.08|22.85|23.32|24.58|26.48|26|25.7|25.86|23.7|23.5|26.14|25.02|24.28|25.25|25.95|25.25|26.95|27|24.6|23.79|25.54|24.18|23.38|22.93|22.7|21.98|22.52|22.27|22.42|23.52|35.23|35.75|34.53|34.46|34.77
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|24.06|24.67|24.68|24.5|24.2|24.02|23.9|24|24.37|24.44|23.26|23.74|23.16|23.52|23.65|23.86|24.01|23.34|22.83|23.06|24.15|23.97|23.65|24.04|24.27|26.81|26.36|26.32|27.15|26.75|25.95|27.18|27.82|28.24|27.9|27.3|26.95|26.96|27.88|28.1|27.87|27.02|27.72|26.48|26.19|26.59|26.98|26.6|26.5|24.98|24.74|23.81|24.05|23.6|23.59|24.68|24.72|24.25|24.64|25.73|25.34|25.57|24.88|24.92|24.81|24.32|24.18|24.47|23.56|22.93|23.25|23.01|22.65|23.31|21.13|22.6|22.9|22.2|21.64|22.03|21.73|21.31|21.6|21.93|21.9|22.52|22.6|22.74|23.13|22.63|22.27|22.29|22.21|22.7|22.99|23.11|23.64|22.7|22.17|22.3|21.82|21.45|21|20.05|20.52|20.33|19.65|18.77|19.08|18.97|18.01|18.77|17.9|17.92|17.88|17.75|17.66|16.89|15.78|16.2|16.31|16.3|17.31|17.21|17.31|17.4|17.91|17.67|17.08|17.5|18|17.98|18.02|17.96|17.4|17.34|17.04|16.83|16.84|17.27|17.28|16.65|17.11|16.88|17.31|17.02|17.38|17.23|17.33|17|17.38|16.55|15.78|15.08|14.48|17|16.76|18.17|17.94|17.94|18.05|17.85|17.6|18.28|17.9|18.03|18.28|17.86|19.98|20.05|19.76|19.37|19.09|18.97|19.17|19.5|19.34|19.42|19.7|19.3|19.47|21.11|20.67|20.98|21.2|19.85|19.47|19.13|18.86|19.68|19.36|19.45|19.46|19.37|19.08|18.65|17.89|18.16|17.87|18.14|17.77|17.71|17.86|17.72|17.25|17.19|16.78|16.78|16.88|16.48|16.4|15.98|15.24|15.52|15.57|15.8|15.94|15.45|15.56|15.95|16.31|17.6|17.57|17.19|17.42|16.67|17.3|16.93|16.68|18.31|17.89|18.1|18.24|18.56|17.54|17.17|17.04|16.34|16.62|15.58|15.42|15.33|15.34|16.46|16.38|16.26|16.53|16.64|16.11|15.93|15.88|16.22
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|202.9|207.37|209.16|217.49|215.51|203.67|217.98|193.78|195.7|190.99|187.55|169.76|183.21|185.4|187.76|186.71|199.6|196|198.6|191.87|195.74|200.91|196.51|201.05|208.62|191.9|194|198|183.36|181.04|171.04|172.21|177.55|182.94|187.36|177.19|176.66|184.51|196.01|195.37|189.17|173.21|182.62|182.37|196.84|202.74|208.62|196.2|196.59|177|173.54|178|180|181.66|207.7|209.74|219.07|210.74|210.31|233.77|199.3|170.03|163.46|166|190.98|214.48|221.17|221.71|210.34|205.03|206.51|203.08|199.1|197.87|182.78|207.67|231.01|239.21|227.75|233.52|253.8|259.23|231.83|229.17|220.32|223.17|232|233.17|230.98|229.63|230.49|215.63|198.51|201.21|198|195.33|201.75|190.48|182.64|183.65|172.38|170.91|170.31|158.5|138.28|139.74|135.01|135.6|138.62|137.42|142.27|147.25|150.04|148|160.25|154.99|147.28|135.82|125.12|123.46|125.55|124.38|124.54|123.87|124.67|123.72|127.19|126.5|120.89|114.69|118.21|118.25|122.37|126.5|123.07|126.74|128.93|135.3|130.84|128.5|127.78|131.51|131.04|140.8|140.85|132.75|136.52|142.46|142.52|142.64|146.2|136.8|132.81|134.7|130|138.05|132.35|140.67|133.36|131.45|126.06|130.35|126.07|126.95|129.25|125.9|128.16|122.41|118.95|115.4|113.75|110.6|109.81|109.56|109.88|110.13|108.03|108.69|112|112.59|112.92|114.62|112.8|110.73|111.12|108.34|106.09|105.35|111.95|112.9|113.7|112.81|108.97|105.35|99.38|100.63|96.87|101.88|118|121.69|127.24|125.69|125|112.54|107|113.34|107.72|100.39|97.66|98.62|103.93|103.32|99.63|98.37|94.75|90.55|91.37|88.64|86.21|85.11|81.58|82.5|84.45|87.15|85.61|85.38|89.9|90.44|90|98.45|97.41|100.32|101.86|100.27|96.52|96.05|94.99|91.61|83.82|83.11|85.5|85.25|81.21|88.15|86.13|86.83|85.07|95.33|92.42|92.54|97.05|100.4
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|23.2|23.3|23.45|23.8|23.85|23.7|24.3|23.25|23.15|22.55|21.85|18|17.75|17|17.3|17.8|17.43|17.25|17.28|17.43|17.85|17.28|17.14|17.1|17.3|16.92|16.74|16.96|16.04|15.29|15.16|15.72|16.24|16.27|16.38|15.94|15.53|15.62|16.35|16.71|16.3|15.63|16.17|15.61|15.79|15.69|15.31|14.65|14.86|14.33|14.29|15.71|14.96|15.55|15.54|15.94|16.35|16.48|16.17|17.3|17.54|16.97|16.16|16.64|15.45|15.52|14.99|15.18|14.75|14.64|14.12|14.45|14.24|13.76|13.44|14.82|14.73|14.88|14.2|14.78|14.92|14.59|14.87|14.37|13.94|13.85|13.56|13.5|13.23|13.32|12.97|13.12|13.05|13.26|13.32|13.33|13.61|13.8|13.75|13.73|13.66|13.87|13.7|13.22|13.75|13.33|13.48|13.98|14.29|13.91|13.47|13.65|13.3|13.33|14|13.8|14|13.27|12.88|12.58|12.92|12.76|13.1|12.95|12.73|12.74|12.69|12.33|12.05|11.84|11.83|11.97|12.38|12.4|12|12|11.68|11.88|11.39|11.52|10.98|11.36|11.5|12.13|12.49|12.48|12.42|12.46|12.81|12.66|12.85|12.72|12.61|12.2|12.01|12.63|12.98|13.26|13|13.1|13.35|13.31|12.73|13.17|13.1|12.56|12.25|12.36|11.77|11.5|11.14|11|10.87|10.75|10.61|10.52|10.24|10.27|10.92|11.04|11.18|11.09|10.82|10.5|10.19|10.16|9.37|9.25|9.07|9.43|9.25|9.47|9.32|9.3|9.03|8.82|9.02|9.15|8.9|9.03|9.17|9.3|9.18|9.11|9.13|9.02|8.88|8.95|8.68|8.98|9.23|9.44|9.16|9.35|9.2|9.23|9.13|9.1|8.84|8.74|9.2|8.77|8.71|9.25|9.59|9.45|9.44|9.12|8.89|8.63|8.58|8.6|8.19|8.17|8.36|7.35|7.88|7.75|7.61|7.45|7.68|7.94|7.62|8.01|8.33|7.74|7.95|8.66|7.83|7.97|7.91|8.46
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|50.96|51.77|50.93|52.54|52.69|52.14|57.64|58.1|52.69|52.64|45.14|46.46|50.2|52.54|52.5|54.04|52.54|46.45|46.09|49.27|50.36|48.97|47.75|46.93|45.31|44.05|44.45|45.55|44.05|44.28|42.63|43.83|40.3|42.04|42.1|40.46|41.04|38.43|37.07|38.19|31.91|32.61|30.25|29.13|30.7|26.65|26.25|23.04|18.03|19.95|18.59|20.16|18.8|20|21.66|22.98|23.05|22.78|28.05|30.99|36.55|34.52|34.36|36.42|33.46|34|35.14|36.21|32.89|28.31|28.14|28.22|31.3|30.48|25|33.18|33.01|32.92|33.69|36.66|37.57|38.78|42.51|44.16|45.8|46.11|45.46|45.74|47.51|48.51|51.68|51.71|51.93|50.09|46.54|43.48|40.85|40.68|42.8|44.43|46.54|46.76|47.05|46.49|43.16|38.6|34.81|37.67|38.77|38.16|32.54|37.3|40.45|56.46|53.16|55.84|56.82|54.73|55.74|56.54|63.13|67.23|68.5|72.45|77.77|80.12|75.31|72.29|74.22|73.09|76.38|75.86|76.58|78.05|78.86|78.4|76.34|72.28|70.17|68.98|66.62|66.62|67.31|66.5|67.79|64.04|62.8|62.95|61.06|58.97|59.4|59.37|59.5|57.19|54.75|55.04|53.47|54.76|53.89|53.42|56.69|56.47|53.31|50.99|53.55|56.11|58.44|57.1|57.12|59.09|60.1|55.33|55.88|52.5|50.44|50.84|49.19|46.94|46.98|46.39|47.65|48.95|46.05|48.33|46.31|45.66|43.34|41.28|43.56|42.31|40.81|42.76|43.33|41.25|40.29|40.06|36.48|39.49|40.7|43.59|42.91|45.37|45.45|42.91|42.2|42.11|42.85|41.92|41.44|41.53|40.74|38.31|35.34|36.9|36.25|37.02|35.31|35.14|34.62|35.26|36.53|36.35|38.42|39.05|37.5|38.59|39.74|41.42|39.01|36.92|36.69|36.65|35.89|33.06|33.59|36.65|33.51|34.2|33.23|31.76|34.83|35.69|33.66|38.42|36.52|37.77|38.38|44.62|41.77|41.05|41.27|42.89
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|26.09|27.28|24.91|24.94|24.54|24.28|24.2|22.92|21.54|21.15|21.5|22.18|22.14|23.26|22.87|23|22.57|22.53|22.37|22.78|23.96|22.62|22.56|22.98|23.25|22.9|26|24.81|24.89|24.46|23.77|23.82|24.52|24.95|24.2|23.47|23.04|22.91|25.15|24.11|23.78|23.79|23.85|22.81|23.68|25.38|25.33|24.66|23.64|22.86|22.43|24.7|25.21|25.56|25.47|27.5|27.64|27.16|26.28|26.74|26.87|26.33|25.55|26.67|22.44|21.71|23.07|22.7|21.52|22.11|24.86|24.21|23.72|24.64|24.35|26.36|26.3|28.17|26.74|26.9|25.52|25.4|26|25.86|25.83|25.91|25.98|25.4|25.17|24.93|23.33|24.8|24.9|25.17|25.2|24.72|24.61|25.04|23.72|24.42|24.81|24.85|24.76|23.57|24.34|24.24|24.35|23.63|24.23|24.17|23.57|23.95|22.91|22.64|22.52|21.53|22.26|20.59|19.5|19.33|19.87|19.37|19.61|19.91|18.45|18.08|18.78|18.54|19.44|22.28|23.02|22.94|23.58|23.41|24.14|24.32|23.23|24.2|24.19|24.62|24.66|23.75|24.61|23.11|22.83|23.11|25.45|25.96|26.42|25.7|25.38|23.34|23.63|23.92|23.4|23.26|23.26|22.68|20.01|19.69|19.77|19.92|18.97|19.5|19.31|18.61|18.55|18.52|18.85|17.61|17.43|17.32|17.09|17.56|17.41|17.3|16.82|17.77|18.1|17.5|17.02|17.08|17.4|17.49|17.47|17.44|16.78|15.64|15.31|16|14.69|15.36|15.63|15.15|16.44|15.3|15.2|15|14.58|14.76|14.35|14.07|14.87|14.21|13.37|13.85|13.61|12.8|13.11|12.79|11.95|10.96|10.32|10.96|11.79|11.74|13.44|14.74|14.1|13.95|14.8|16.61|16.86|17.74|16.47|18.18|16.5|16.81|16.6|16.07|15|14.36|14|13.62|13.1|||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|18.76|19.88|19.59|19.25|19.47|19.88|20.77|19.82|19.69|19.79|18.1|18.09|17.19|18.87|19|18.92|18.88|19.13|19.07|19.25|20.19|19.13|18.71|19.07|20|20.16|20.35|19.23|18.65|17.76|16.6|17.19|17.54|17.94|18.21|17.64|18.19|18.04|17.13|17.18|18.1|17.9|17.46|15.84|15.65|16.42|16.39|15.92|15.74|14.58|14.6|15.51|15.6|15.9|16.61|17.75|18.49|17.09|16.61|16.98|18.3|17.59|16.94|17.55|17.66|18.2|17.21|17.35|14.9|15.16|16.04|16.58|16.65|16.17|15.16|16.55|15.98|14.77|14.38|15.95|16.5|16.71|17.33|17.47|17.61|17.5|18.14|18.25|17.48|16.96|16.06|16.17|15.78|16.33|16.18|16.46|16.42|16.31|16.49|16.77|17.4|17.4|16.66|16.34|15.57|15.7|16.45|16.47|16.79|16.67|16|16.51|15.15|15.07|14.61|14.7|14.66|14.76|14.21|13.08|13.56|14.08|14.38|13.66|14.17|14.29|14.51|13.85|13.49|13.54|14.39|13.82|14.29|15.15|14.94|14.7|14.26|14.1|14.2|14.83|14.27|15.37|16.56|15.68|15.27|15.47|16.76|16.75|16.58|17.06|18.17|18.52|17.91|17.93|16.99|17.49|17.61|17.46|18.43|18.49|18.77|18.11|17.01|16.1|16.42|15.93|16.38|15.84|16.86|17.87|17.68|17.76|17.67|17.2|17.96|17.54|17.13|15.26|15.1|15.77|16.76|16.74|16.43|17.82|17.72|15.7|14.96|14.97|16.93|16.79|17.58|19|20.07|19.44|18.15|18.19|17.4|19.48|20.72|21.53|21.99|21.29|22.04|21.15|21.37|21.76|20.44|19.68|20.94|21|20.53|20.26|18.49|18.78|17.59|17.26|17.55|17.63|16.19|16.45|15.86|16.05|15.7|14.46|13.45|12.62|13.84|14.82|14.18|13.49|13.62|13.48|11.95|11.25|11.08|10.56|11.2|11.33|10.88|10.2|9.71|9.77|8.92|9.77|8.86|9.62|8.93|9.06|7.96|8.53|8.77|9.35
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|41.03|41.15|41.27|41.68|41.75|40.55|41.28|39.68|38.21|38.99|37.92|33.35|32.99|33.38|32|33.45|32.26|32.14|32.49|32.46|33.51|32.68|32.27|31.34|31.88|30.48|30.86|30|28.76|28.02|27.88|30.03|30.8|31.76|32.41|31.31|29.83|29.87|31.23|31.17|30.12|28.36|28.99|29.15|29.2|29.27|28.81|27.24|27.09|27.54|28.09|30.32|29.02|29.04|29.89|31.97|32.37|31.9|31.4|33.29|33.25|32.98|31.97|33.4|31.81|31.43|29.71|29.93|29.85|29.56|29.46|30.24|30.38|29.86|27.51|31.54|31.89|31.46|31.2|31.1|30.85|30.17|30.93|30.39|30.21|29.83|29.17|28.95|28.4|27.9|27.59|27.75|27.73|27.92|27.62|27.87|28.3|28.4|27.98|27.97|28.26|27.98|27.49|25.83|25.23|25|25.83|26.75|27|26.38|25.92|26.45|25.73|26|25.78|25.63|25.42|24.29|22.32|23.06|24.2|23.7|24.82|24.94|24.13|24.26|24.01|23.33|23.02|23.32|24.26|23.66|24.31|24.64|24.45|24.5|24.48|24.64|23.11|22.68|20.18|22.4|22.54|22.33|23.17|22.61|23.73|23.52|24.36|24.01|24.57|24.08|23.87|24.22|23.52|23.45|24.43|25.9|24.99|25.13|25.2|24.57|23.73|24.08|24.5|23.31|23.24|23.66|22.82|23.17|23.73|23.38|22.82|22.75|22.4|23.03|22.68|22.68|23.87|24.08|23.45|24.36|23.03|22.82|21.35|21.8|20.44|19.11|19.04|19.18|19.18|19.11|19.6|19.04|19.04|18.27|17.71|18.69|18.83|19.53|19.74|19.6|19.39|17.71|18.2|18.97|18.97|18.34|17.99|19.6|17.15|18.76|16.94|17.01|16.87|16.24|16.66|16.45|15.68|16.24|16.94|17.43|16.45|16.73|17.29|16.73|16.87|17.08|16.66|14.56|13.93|14|13.93|13.65|13.51|13.23|13.51|14.14|14|12.53|12.88|12.32|12.18|13.51|13.23|14.28|14.07|15.12|14.28|14.14|14.21|14.28
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|55.04|56.11|55.87|58.74|56.54|59.28|63.23|58.82|60.11|58.38|59.29|56.92|58|59.93|60.11|58.46|56.51|56.99|54.22|54.24|57|57.28|57.3|54.83|54.76|56.91|60.56|61.15|59.87|57.51|56.41|58.95|56.84|54.53|53.43|53.22|53.02|57.81|58.62|61.62|60.37|58.84|61.48|59.77|60.52|61.39|59.47|58.86|59|56.1|48.4|54.35|48.64|46.76|45.91|47.9|46.25|45.42|44.64|46.05|48|48.35|48.57|55.64|54.71|50.1|57.79|58.45|58.77|59.85|62.75|62.98|62.19|60.81|58.17|65.43|68.25|70.98|59.42|61.24|61.64|60.78|62.62|61.3|57.68|58.48|56.45|56.4|57.55|56.4|58.52|63.31|60.3|61.08|59.95|61.26|59.75|57.07|56.33|55.69|56.11|51.43|43.24|42.47|42.49|42.3|43.98|43.78|44.68|44.5|44.04|44.74|44.81|43.27|41.13|40.55|38.75|35.68|35.01|35.68|37.12||37.38|37.86|38.4|38.19|39.28|37.65|37.42|37.33|38.07|39.82|41.04|42.56|41.16|42.16|41.41|42.69|41.76|42.09|41.94|42.51|42.48|40.1|40.84|39.76|41.62|41.15|41.4|41.9|42.03|41.13|41.11|38.7|36.91|37.16|37.34|38.08|39.93|39.25|39.47|37.86|35.41|34.49|34.71|33.6|33.92|33.36|33.59|34.48|31.56|30.27|29.77|30|29.86|29.96|29.46|28.55|28.82|29.57|30.5|32.28|32.03|31.34|31.36|33.25|31.55|30.56|30.96|30.5|30.21|29.8|30.17|29.64|30.04|29.4|29.31|29.45|29.42|29.02|29.32|28.79|27.66|27.84|28.25|26.13|25.28|23.9|25.67|24.91|26.51|26.5|26.1|26.78|27.05|28.25|29.18|28.34|27.93|27.23|28.01|27.94|26.62|26|26.95|27.07|25.61|26.42|26.07|26.21|25.36|25.38|26.48|26.09|25.91|26.17|26.55|27.22|26.84|26.23|24.98|25.2|23.46|24.58|23.53|23.39|23.32|24.07|23.86|24.35|23|23.62
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|62.5|63.1|60.85|64.2|62.8|62|64.45|59.7|59.55|58.95|59.15|48.4|49.1|52.4|52.94|58.45|57.69|53.85|53.66|52.42|54.52|51.67|53.61|52.67|52.59|50.45|54.42|54.17|51.5|47.5|46.51|49.19|51.2|52.48|53.17|49.6|49.61|53.33|51.4|50.82|47.45|46.01|45.94|42.44|48.12|48.07|47.27|43.7|38.76|36.83|39.29|44.86|49.17|48.96|50.8|57.49|59.85|56.58|56.01|58.67|59.22|60.02|57.58|56.38|53.41|53.06|52.54|52.64|47.38|44.6|48.16|42.75|44.43|46.44|45.52|52.57|54.69|57.63|56.98|57.47|53.54|55.37|57.61|57.22|56.2|57.53|57.4|57.12|54.83|56.15|58.34|59|57.21|58.55|58.47|57.39|57.07|57.09|56.55|54.33|53.94|53.4|51.65|49.82|52.25|47.36|47.01|49.44|52.29|51.6|51.09|51.27|51.04|49.54|46.95|43.91|45.28|41.51|40.22|36.53|40.73|41.4|44.09|44.18|45.83|45.85|46.78|44.25|48.2|46.38|47.65|48.57|50.64|52.01|49.76|43.48|45.87|46.2|46.52|45.13|42.01|40.48|41.33|40.51|40|39.58|36.93|36.51|36.3|35.11|40.7|42.01|43.87|42.06|44.97|47.92|45.05|46.14|52.66|54.25|55.6|51.25|51.39|49.85|49.8|49.05|45.53|46.44|43.51|47.62|46.05|46.27|44.39|44.07|39.62|35.57|33.68|34|36.11|29.46|32.18|36.68|35.57|35.83|38.58|36.74|35.36|33.42|31|28.52|28.23|28.65|29.06|29.98|25.5|24.64|22.23|22.41|18.12|18.08|17.13|16.86|17.06|15.41|14.4|14.9|14.15|14.6|14.12|12.96|12.4|11.7|10.48|10.65|10.75|9.5|9.09|11.13|11.23|11.56|10.71|10.89|11.5|12.26|11.75|10.71|10.43|9.83|9.8|8.7|8.42|8.7|8.25|7.51|6.46|6.29|6.15|6.5|6.79|6.5|6.48|6.74|6.55|6.79|6.63|6.86|6.75|8|7.58|7.46|7.48|8.3
00791|17183|/equities/svb-financial-gro|R1000VALUE|168.72|174.1|176.34|174.66|173.52|168.65|169.47|164.02|154.41|152|147.03|122.08|123.28|126.3|115.5|119.98|109.61|108.35|107.91|106.87|111.28|108.5|104.98|103.16|104.58|100.77|100.25|102.6|95.81|92.85|91.15|101.03|102.73|106.33|109.4|102.65|92.61|96.38|104.08|106.94|107.91|100.02|102.8|99.97|98.95|99.79|101|90.67|87.4|85.75|89.24|101.24|103.46|97.91|107.21|116.67|121.34|119.95|120.25|128.81|131.63|129.22|126.06|137.52|123.29|123.8|116.41|119.79|115.14|119.31|120.71|126.49|125.11|123.43|117.43|141.25|146.98|143.06|141.84|148.58|144.14|142.12|146.69|144.74|144|141.98|135.22|134.26|133.07|130.96|130.39|128.85|128.15|125.97|124.41|126.78|125.2|126.49|126.83|122.74|122.64|125.48|124.11|113.62|113.31|106.3|109.55|113.97|116.65|114.61|108.85|110.45|104.56|108.33|110.73|112.89|112.33|103.54|100.49|101.74|111.7|110.3|114.86|115.55|111.43|111.68|110.01|107.13|104.13|106.22|111.5|108.2|113.87|118.77|115.78|118.77|113.4|111.4|105.67|106.89|101.84|103|105.86|108.59|113.81|111.78|123.56|126.94|132.19|127.16|126.65|124.85|119.85|120.31|111.07|112.63|114.7|104.73|103.2|104.57|104.95|104.39|100.85|102.66|101|101.98|98.06|98.55|95.09|96.63|95|93.16|89.23|84.75|82.54|84.5|83.4|83.58|88.18|87.25|86.6|88.42|89.18|88.28|87.35|90.17|83.8|78.52|76.12|77|77.61|75.28|74.49|72.32|70.86|70|67.04|68.57|67.84|70.89|70.03|68.62|68.51|66.63|67.75|67.58|67.38|66.13|63.57|61.37|60.04|60|55.14|56.96|53.86|54.83|55.5|56.98|54.35|53.93|56.5|56.26|57.52|59.16|60.93|60.58|61.32|62.17|60.84|57.98|56.95|58.18|55.67|57.4|58.98|56.63|58.49|57.47|58.69|55.86|56.71|57.3|56.16|61.22|58.02|61.61|62.05|65.59|62.07|61.88|62.36|64.7
00792|20751|/equities/first-republic-bank|R1000VALUE|92.04|91.72|91.58|92.99|91.84|88.64|88.85|84.13|81.86|83.38|82.75|74.03|74.88|76.33|73.5|78.85|77.01|77.16|76.29|75.42|78.55|76.54|73.56|72.41|73.65|71.57|71.11|72|69.72|67.95|67.06|69.7|68.57|70.4|72.92|70.28|67.72|68.1|70.33|70.7|70.09|64.94|66.6|66.63|66|66.52|67.29|63.41|61.25|59.35|62.31|68.1|65.99|64.27|62.05|64.85|66.54|65.6|65.72|69.1|68.81|67.34|65.21|69.06|65.44|65.26|63.36|63.98|63.21|62.5|62.75|61.93|61|60.05|57.44|64|64.36|63.75|63|63.77|64|62.13|63.41|63.23|63.54|62.7|60.89|60.77|60.07|59.3|58.19|58.79|59.15|56.97|57|56.92|57.57|56.8|58.07|57.01|56.37|56.29|54.99|50.96|50.85|48.5|49.74|51.74|52.5|52.15|50.37|51.8|51.31|51.45|51.4|51.47|50.87|47.5|46.95|47.67|49.75|49.14|48.08|48.76|49.56|49.09|49.05|48.75|46.5|47.13|47.17|47.09|54.6|55.21|54.56|55.01|53.15|54.08|51.06|51.43|50.38|51.15|51.73|51.25|52.06|52.96|54.48|54.05|55.64|53.1|52.91|51.4|50.56|50.25|49.34|48.54|50.7|51.21|51.97|50.59|52.68|52.35|50.94|51.11|51.05|51.19|49.42|50.98|50.62|50.88|49.75|47.19|46.86|46.33|46.87|46.05|44.9|44.96|45.84|44|44.55|44.27|42.56|43.05|40.13|38.43|38.73|37.78|38.76|38.4|37.31|38.98|39.86|39.24|38.29|37.5|36.93|39.94|37.52|38.51|38.33|37.75|38.43|36.79|37|37.18|36.94|35.99|35.48|35.83|34.55|34.67|32.58|33.16|32.15|33.02|33.6|34.22|33.3|33.96|34.6|34.19|34|33.57|33.65|34.5|34.52|33.91|33.37|32.7|32.64|32.53|32.26|32.39|32.52|32.38|33.22|33.19|33.76|32.11|31.76|32.08|30.27|33.14|32.79|33.32|32.63|33.5|32.83|32.36|32.4|32.97
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|79.23|75.96|75.61|74.27|74.61|74.15|72.35|69.92|71.15|68.7|69.95|66.16|66.12|67.96|68.01|70.81|71.67|72.14|70.56|69.4|71.51|68.4|67.94|68.2|62.45|63.39|63.23|62.09|61.76|60.13|56.69|59.96|60.28|59.87|57.65|59.43|58.5|58.03|57.8|55.03|57.19|57.72|58.54|56.67|57.02|53.19|52.3|50.29|47.66|45.15|45.23|46.74|48.17|48.62|49.63|51.24|50.87|50.65|50.16|52.09|52.85|53.13|52.47|54|53.82|53.03|55.5|55.28|54.01|53|54.77|53.66|54.29|53.34|49.27|53.48|53.18|53.49|53.05|54.55|52.2|51.51|51.56|52.05|52.3|52.46|53.75|52.71|51.84|52.55|54.32|53.69|54.81|56|55.27|54.09|53.94|55.2|52.19|52.35|50.05|49.59|50.01|44.39|47.12|48.9|48.99|49.01|50.62|49.52|49.69|51.37|52.01|49.56|46.31|47.02|47.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|78.27|78.3|78.93|76.46|74.91|75.12|73.71|71.74|72.15|71.09|72.31|75.86|76.26|77.79|78.35|75.03|78.16|80.61|77.3|77.01|77.2|75.26|77.1|78.64|77.12|79|77.26|75.67|77.45|76.43|72.94|72.77|69.8|69.78|70|69.54|70.71|71.76|67.64|68.05|69.29|71.58|71.77|68.24|68.9|68.65|67.15|67.88|67.25|65.4|65.77|66.05|67.27|66.55|67.2|68.16|68.74|69.26|67.13|67.36|67.68|66.8|62.19|63.48|66.58|70.44|69.25|68.05|68.42|66.74|67.48|65|63.98|66.22|63.73|69.06|68|69.64|67.58|67.67|66.19|63.76|62.88|64.99|61.76|62.03|63.59|62.19|63.56|63.1|62.53|66.47|62.83|63.13|66.33|66.65|71.1|67.95|66.7|67.89|66.62|66.3|66.97|67.25|66.93|67|65.54|61.28|62.18|63.52|60.12|58.91|58.82|56.39|55.99|57.4|58.12|54.12|52.67|51.43|50.86|51.11|51.88|51.03|54.27|53.81|53.65|54.63|53.93|52.86|52.71|51.62|50.76|49.86|50.31|50.53|49.8|49.96|48.46|47.8|47.2|47.65|46.55|44.49|44.03|43.71|44.6|44.71|44.43|44.69|44.84|45.86|45.9|47.28|47.57|46.75|44.41|43.51|42.65|42.55|41.65|42.6|40.85|41.64|40.69|41.29|42.21|42.18|44.66|45.82|44.48|42.49|42.01|42.96|45.31|45.81|43.54|43.46|44.75|43.09|47.18|48.38|50.7|52.83|51.9|51.49|50.13|47.44|50|49.85|50.03|53|56|53.25|51.83|49.28|49.5|48.77|48.25|49.15|47.65|46.41|47.18|47.01|47.47|45.69|43.73|43.29|43.39|43.05|41|40.89|39.11|39.86|38.77|39.79|38.76|39.02|38.61|39.85|41.94|41.63|44.27|43.4|43.61|44.24|44.35|44.48|45.94|45.82|45.99|46.69|45.8|47.35|46.52|45.64|45.84|44.91|44.78|41.96|42.79|42.17|40.01|40.95|40.83|43.16|43.72|43.85|41.91|41.25|42.3|43.21
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|29.8|30.84|30.46|30.37|30.45|30.52|29.31|28.23|28.6|27.65|27.5|26.3|27.64|29.49|28.53|28.62|28.51|27.88|26.36|25.99|27.47|27.45|27.74|27.73|27.79|26.38|25.88|25.23|24.22|24.4|25.63|26.67|25.82|26|25.08|23.66|23.62|23.2|23.96|25.82|25.45|24.7|25.05|24.63|24.97|24.73|24.69|23.57|23.73|21.5|19.03|19.16|19.3|19.7|19.47|21.16|22.05|21.68|21.91|22.43|22.85|22.86|21.09|22.56|22.59|18.51|17.57|17.81|16.42|16.11|17.16|18.04|18.55|18.68|17.47|19.96|19.83|23.08|22.96|23.59|23.14|23.4|23.26|23.76|22.84|23.19|23.48|24.16|24.85|25.52|26.19|25.42|25.19|25.67|24.55|24.4|25.84|25.45|26.17|26.09|26.52|26.81|26.24|23.91|25.6|24.79|25.57|26.8|27.27|27.52|27.28|27.88|27.92|28.44|28.91|27.27|26.96|29.42|28.7|27.83|29.51|30.46|30.83|32.6|32.85|33.37|34.34|33.85|33.11|30.99|31.51|31.71|32.77|34.71|37.03|37.9|38.17|38.18|36.05|35.83|34.83|35.19|38.68|38.7|39.68|37.07|38.25|38.31|38.5|38.2|39.51|37.96|38.36|37.09|31.9|32.37|32.67|34|33.47|33.7|34.04|33.98|31.98|32.62|32.01|32.17|32.5|31.72|32.33|28.78|30.18|29.74|30.31|29.65|29.18|28.76|27.31|25.58|25.91|25.34|26.33|27.83|27.72|27.87|27.56|27.51|26.23|25|26.5|27.01|28.05|28.63|28.99|29.11|27|28.33|27.42|28.65|28.59|30.01|29.62|29.75|30.82|29.66|29.7|30.81|29.98|31.06|31.85|31.23|31.02|30.66|29.25|29.5|29.13|28.69|27.95|27.28|26.9|26.5|26.12|23.52|23.26|23.66|24.2|23.93|24.64|26.55|25.41|24.45|23.38|23.86|23.2|22.64|22.16|20.68|22|23.25|23.16|22.84|23.18|24.13|22.39|24.23|22.96|24.97|25.62|27.59|26.62|26.61|26.22|27.07
00799|955846|/equities/teladoc-inc|R1000VALUE|18.65|18.15|16.45|16.65|16.8|16.8|17.65|17.9|18.6|17.35|17.9|16|16.25|16.55|15.55|16.77|18.18|18.05|19.04|18.44|18.57|17.36|18.36|17.65|16.55|17.5|17.77|15.5|15.74|15.94|13.03|12.85|12.5|11.89|11.4|9.65|9.93|10.94|12.16|11.85|11.14|10.45|10.05|9.89|11.3|12.12|12.16|14.64|15.05|12.27|13.92|16.25|17.46|17.24|19.24|17.67|16.4|18.1|18.9|20.98|19.7|18.95|17.5|15.81|19.77|18.31|17.9|16.91|18.64|22.32|22.3|24.23|22|28.05|23.94|28.14|30.85|31.74|32.64|30.63|30.06|26.11|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|122.95|123.58|122.08|124|124.21|123.53|126.27|125.85|124.79|120.55|120.48|104.82|106.55|106.85|103.15|105.86|107.65|108.47|104.34|104.24|109.45|107.66|107.92|105.93|106.08|105.25|104.17|104.04|102.33|98.16|92.52|100.36|98.48|98.36|98.45|94.53|92.94|93.8|93.34|91.93|89.62|87.47|89.13|87.13|88.04|86.71|87.14|84.55|83.35|79.77|77.59|80.59|78.17|78.36|83.06|87.23|87.95|87.5|87.01|92.09|92.68|91.7|86.65|91.57|89.11|86.66|83.15|87.39|88|91.75|94.14|97.64|97.07|98.22|96.95|103.81|104.29|103.47|103.69|110.12|108.84|106.39|106.51|107.79|105.5|102.81|101.79|102.57|104.56|102.56|102.32|108.54|107.99|108.74|106.45|106|104|99.4|100.02|100.92|101.42|100.69|98.97|95.11|99.16|97.31|100.1|101.27|104.28|98.8|101.65|107.1|106.74|106.9|105.9|104.76|103.98|98.75|93.24|92.81|94.11|94.15|97.26|99.24|99.51|97.66|96.51|94.26|93.57|91.5|93.47|95.25|95.62|96.57|96.85|97.77|98.23|98.42|94.88|95.54|94.67|95.36|92.8|92.73|95.51|93.71|95.45|95.89|98.53|98.51|101.63|97.3|96.82|94.32|90.15|91.87|93.05|93.26|92.08|90.21|92.53|91.03|89.92|90.7|92.58|90.78|89.45|87.41|87.62|90.14|88.27|86.87|83.29|83.77|85|84.06|79.68|78.1|80.57|80.45|81.06|82.11|80.66|80.45|79.99|79.83|77.72|75.37|75.79|75.82|77.52|78.04|77.06|77.19|76.36|74.94|73.38|77.91|75.71|78.46|77.25|77.73|76.28|73.91|71.77|70.59|69.65|68.53|70.94|67.84|67.55|66.14|63.53|64.85|62|62.99|63.49|62.59|61.36|62.93|63.77|62.74|64.47|63.38|64.05|63.62|64.06|64.33|65.59|64.41|65.45|64.53|64.21|64|63.18|61.54|61.64|61.66|61.93|60.03|61.73|62.66|57.49|60.14|59.9|60.24|61.67|65.6|61.88|62.15|60.52|62.68
00802|17124|/equities/signature-bank|R1000VALUE|153.38|150.5|149.81|152.26|151.06|144.97|154.02|151.45|149.21|149.75|141.15|124.59|118.73|117.74|117.25|124.3|117.35|115.35|116.41|117.81|122.29|119.62|117.34|118.14|124.59|120.54|123.49|130.99|126.91|121.73|120.6|126.83|130.16|133.48|135.41|134.03|131.2|131.23|138.14|142.68|141.31|135.04|135.27|138.23|140.48|142.17|141.35|131.97|132.65|128.51|134.14|139.14|135.05|136.4|136.24|151.43|152.71|152.2|152.16|157.47|161|157.66|150.85|159.59|149.95|148.4|140.82|141.28|137.11|138.6|137.68|136.71|132.64|132.57|128.15|142.5|146.98|146|147.56|152.17|148.55|146.25|147.73|147.41|145.59|140.55|140.27|141.27|138.92|138.09|134.48|132.99|130.02|130.33|129.79|128.05|131.8|132.5|126.2|123.18|125.26|125.42|124.71|118.22|121.15|116.95|120.79|124.53|125.88|124.32|119.53|126.25|120.4|120.85|122.22|123.99|121.83|116.38|106.93|107.68|113.67|112.21|117.63|117.34|116.01|118.61|119.11|114.66|114.51|114.52|117.51|121|126.44|126.47|125.98|123|119.04|123.24|115.93|114.49|111.14|118.79|121.81|116.75|125|122.22|125.37|123.39|128.24|127.83|130.05|130.06|123.26|124.07|121.79|122.33|125.25|116.63|109.5|106.05|107.57|108.43|104.92|104.92|106.01|108.7|106.02|105.89|101.93|103.6|97.39|93.71|92.15|89.87|89.69|91.19|88.83|88.25|91.43|89.05|91.19|93.76|92.52|90.45|88.83|87.69|83.42|78.89|79.33|78|77.16|78|78.28|76.5|72.77|72.62|77.02|78.12|77.34|78.8|78.49|76.7|75.2|73.69|75.01|75.26|75.5|74.63|75.14|74.16|72.76|73.95|71.03|71.99|68.69|70.46|70.5|71.72|68.97|69.21|71.1|71.86|66.05|67.2|67.31|67.53|65.7|68.84|65.22|64.52|63.66|64.44|63.16|64.68|64.84|58.1|61.96|61.05|60.97|58.3|60.08|60.87|58.71|62.24|59.69|62.83|63.89|66.59|63.18|63.96|62.19|62.79
00803|101848|/equities/ally-financ|R1000VALUE|19.21|19.83|19.88|19.17|19.74|19.89|20.29|19.78|19.7|19.5|18.54|17.51|18.46|19.46|19.27|19.87|19.4|18.94|19.28|19.18|19.84|19.71|19.41|19|18.77|18.07|17.22|17.37|16.75|16.55|15.63|16.68|17.45|17.82|17.82|16.69|16.8|17.08|17.89|18.34|17.37|17.11|18.62|18.35|18.44|18.26|18.57|17.59|17.1|16.57|16.79|15.83|15.58|16.17|16.91|18.36|19.15|18.62|19.23|19.73|19.73|20.02|19.97|20.06|19.9|19.99|20.42|20.7|20.41|20.65|21.2|20.86|20.92|21.91|20.66|21.74|22.1|22.77|21.67|22.47|22.29|22.51|23.1|23.51|22.73|22.71|22.68|22.51|21.93|22.65|22.05|20|20.78|20.62|20.48|20.63|21.13|21.1|21.15|20.7|21.69|22|19.45|18.81|20.45|20.51|23.6|23.46|24|23.28|22.27|23.13|23.61|23.47|23.36|22.71|22.68|21.68|21.6|20.96|22.84|23.41|24.08|24.4|24.89|24.81|24.73|24.47|23.06|22.96|23.97|23.89|23.2|23.96|24.34|24.85|24.95|23.62|23.53|24.1|24.16|25.17|23.95|24.39|23.88|24.43|24.25||27.42||27.34|||||25.87|25.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|91.04|91.17|90.4|90.84|90.96|91.47|93.78|95.73|93.5|92.27|92.96|86.57|86.5|87.31|86.41|90.5|93.25|91.58|90.69|90.29|94.28|94.4|93.49|92.56|91.05|89.54|86.98|84.83|84.18|81.75|80.66|86.07|85.95|84.67|83.54|81.81|81.42|81.78|81.96|83.13|83.29|81.58|83.61|82.19|81.5|77.63|77.88|75.73|75.5|72.48|72.04|72.19|69.62|70.62|71.8|75.74|77.32|75.67|75.8|78.4|79.07|78.5|75.24|77.15|76.74|76.66|74.35|77.9|72.78|69.03|71.45|70.73|70.46|71.33|67.03|74.96|74.61|76.03|73.85|77.16|77.95|78.34|78.97|80.27|79.05|77.9|77.54|78.46|77.94|76.38|75.22|75.95|75.94|76.16|75.37|75.48|76.35|75.26|75.36|77.31|78.34|76.92|74.64|72.12|72.98|72.15|75.17|77.02|78.37|77.27|74.99|76.61|76.45|77.49|76.13|75|75.24|72.63|69.37|67.92|72.17|72.45|75.35|76.59|77.27|77.17|77.51|76.66|76.48|75.52|78.9|78.4|79.44|81.19|79.93|80.19|79.07|79.24|76.8|75.65|74.29|75.41|74.13|73.2|73.19|70.46|72.83|71.69|73.77|73.52|75.42|74.02|73.26|72.76|70.8|72.01|69.7|73.93|73.34|73.41|73.51|72.98|70.58|71.77|71.31|71.87|71.11|69.56|70.12|68.31|66.92|65.15|64.27|63.97|63.95|63.26|61.15|59.99|61.04|59.83|60.4|61.03|59.11|58.55|58.18|55.98|54.09|51.31|54.53|55.17|55.15|55.48|56.39|54.67|52.81|51.36|50.08|52.63|51.76|53.39|53.72|52.25|51.89|50.48|50.39|50.44|49.11|50.12|49.78|49.7|47.57|47.96|45.86|46.25|44.99|45.41|45.22|43.89|42.5|42.85|43.06|42.24|40.7|39.99|41.79|41.92|39.19|41.97|41.5|39.79|40.32|40.97|39.75|39.6|38.84|36.7|36.94|38.71|39.07|38.06|38.21|39.68|38.61|40.54|38.86|41.48|42.33|44.01|40.57|40.97|41.1|42.08
00805|17251|/equities/ss-c-technologies|R1000VALUE|31.19|31.28|29.98|28.73|29.09|29.37|29.07|29.02|31.48|32.85|31.07|31.78|31.6|32.27|31.88|32.87|32.17|31.84|31.38|32.64|33.46|32.26|31.29|32.08|32.46|32.19|30.87|30.76|29.84|28.33||29.14|29.23|30.62|30.77|29.84|29.29|28.95|30.77|30.44|29.93|31.43|32.02|30.45|31.2|30.16|30.57|29.77|29.7|26.83|28.23|32.09|30.73|31.19|30.91|33.5|34.02|33.53|33.24|35.78|35.92|36.94|34.86|35.7|37.1|36.65|36.05|36.8|36.17|35.22|35.66|34.3|33.78|34.3|32.5|34.17|34.03|34|32.23|32.55|32.33|31.29|31.6|32.45|30.41|30.04|29.65|29.98|29.8|29.64|30.11|32.01|31.29|31.49|31.1|30.86|31.29|30.61|31.42|30.25|31.29|31.5|30.3|27.62|27.25|27.8|27.25|27.38|28.84|28.14|27.07|26.14|25.32|25.4|25.07|24.78|24|22.54|21.07|21.41|21.71|21.59|22.14|21.93|22.75|22.72|22.82|22.36|21.86|21.56|21.79|21.5|21.93|23|21.83|22.39|22.43|22.86|21.28|21.25|20.82|20.09|20.14|18.75|19.34|18.2|19.8|19.58|21.01|20.5|20.27|19.18|19.41|19.73|19|19.29|21.37|22.09|22.93|22.62|21.63|21.21|19.84|21.26|21.46|21|20.18|20.46|19.85|19.6|19.41|18.3|18.64|19.01|19.82|18.95|18.05|17.89|17.91|17.4|17.74|18.53|17.75|18.45|19.23|17.08|16.55|16.14|16.12|15.89|15.82|16.04|15.95|15.71|16.57|14.77|14.14|14.65|14.3|14.97|14.83|14.16|13.85|12.62|12.73|12.25|11.42|11.47|11.43|11.39|11.32|11.39|11.51|11.14|10.95|11.71|11.83|11.33|10.89|11.28|11.81|11.93|12.28|12.3|12.68|12.57|12.77|12.46|11.31|11.12|11.44|11.38|11.68|12.33|12.3|12.04|13.21|13.22|12.64|11.51|11.54|11.73|11.7|11.63|11.6|11.71|11.71|12.11|11.47|11.36|11.35|11.6
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|86.14|85.92|84.56|83.99|84.1|79.45|83.54|87.57|86.12|86.4|86|77.52|77.12|83.42|80.31|82.04|81.2|76.43|75.51|75.63|76.54|75.41|73.9|71.56|72.41|68.53|67.44|71.35|71.02|69.79|69.68|74.07|74.78|77.15|78|76.94|78.52|79.01|82.76|81|80.89|78.78|80.12|77.47|79.65|76.89|74.73|69.08|67.81|66.44|61.09|63.33|63.88|63.97|63.52|69.92|72.79|70.16|69.95|76|80.91|76.52|77.24|77.26|82.87|82.89|90.31|93.89|88.83|88.46|95.46|94.64|93.18|96.66|89.28|100.07|99.37|101.13|93.14|94.66|94.87|93.62|94.81|99.54|98.71|99.67|100.5|100.96|100.25|99.31|100.27|97.12|95.67|95.91|94.09|95|96.72|93.98|92.45|94.5|95.01|90.24|86.53|83.77|84.97|83.78|84.96|86.48|88.75|87.39|85.31|87|87.81|90.53|89.02|89.66|86.4|78.79|74.41|74.27|79.4|80.45|83.72|82.62|83.85|83.33|84.5|82.69|81.93|80.96|85.38|80.8|81.56|83.31|82.59|83.62|80.26|80|79|77.62|74.4|74.56|73.94|74.32|73.95|72.53|75.14|77.91|81.68|80.09|81.19|78.47|78.15|76.61|73.18|73.87|73.16|75.49|73.49|74|74.13|74.15|69.72|66.97|68.89|68.08|68.01|64.42|66.08|66.1|65.95|63.87|62.94|62.05|62.3|61.8|60.25|59.28|59.64|58.3|58.59|59.17|57.25|56.77|56.14|54.56|54.23|49.76|53.56|55.57|55.03|55.43|55.6|53.02|52.76|51.78|50.66|50.88|49.43|51.09|50.39|49.23|49.23|48.86|49.12|48.01|48.25|47.57|46.27|45.29|44.41|44.84|43.3|44|43.55|43.5|42.5|40.74|40.62|40.21|40.88|40.92|41.4|41.67|42.19|40.28|39.81|41.33|40.91|39.07|40.14|40.4|39.75|39.4|40.6|37.41|38.22|38.29|39|37.24|36.52|36.59|35.34|36.7|34.69|36.56|38.4|39.49|39.27|38.63|36.66|37.65
00808|39171|/equities/camden-property-tr|R1000VALUE|82.54|82.2|84.91|84.19|83.26|82.37|79.29|78.86|78.37|76.31|77.42|82.73|79.48|80.68|77.83|77.64|83.56|86.28|80.88|80.65|85.4|82.13|82.19|83.56|82.27|85.04|85.3|83.63|86.17|84.57|80.01|79.58|77.1|78.13|81.21|80.8|81.75|81.14|76.93|77.2|77.77|79.04|79.93|77.6|78.32|75.52|74.88|70.71|70.76|68.83|70.33|71.91|68.44|69.24|71.03|72.89|72.61|71.6|70.9|73.64|74.31|72.91|70.71|69.79|70.21|73.84|73.65|73.22|71.26|68.33|69.45|67.55|66.77|70.33|71.49|76.15|76.07|76.03|75.1|74.54|74.25|72.43|71.08|73.27|71.46|70.13|71.55|71.76|72.13|71.86|71.36|73.73|72.37|72.67|74.99|74|76.7|72.4|69.8|69.13|72.06|71.57|71.62|73.34|75.74|75.85|73.74|71.26|71.88|71.61|69.44|70.8|72.79|72.22|71.3|71.91|73.21|70.42|67.64|66.99|65.24|64.54|65.71|66.85|71.92|71.43|70.92|70.67|69.55|69.18|69.46|69.62|68.46|67.2|67.5|67.05|66.84|67.76|67.02|66.34|67.07|68|65.92|65.42|64.56|63.96|64.4|63.42|63.85|63.73|63.14|63.22|62.1|61.84|62.47|58.82|56.87|57.8|56.3|55.73|54.95|54.31|54.01|55.86|55.18|55.78|56.9|57.15|58.76|62.02|62.66|61.38|58.75|59.67|61.56|62.95|58.87|59.17|60.77|60.04|65.66|66.6|68.54|69.79|69.41|66.13|65.99|61.45|63.38|64.51|65.84|69.12|71.03|70.19|67.94|67.35|68.41|68.51|68.56|65.41|66.51|66.61|65.79|65.92|67.64|66.66|65.78|65.63|66.98|66.62|65.68|65.41|64.4|64.25|63.45|63.51|62.79|61.73|61.34|62.56|63.9|61.26|61.39|59.76|60.18|61.49|62.7|65.17|66.15|66.15|66.46|65.3|63.3|67.09|67.57|66.58|67.16|65.42|64.63|62.13|63.4|63.85|60.9|62.46|60.61|64.85|64.31|64.98|63.4|62.22|61.12|62.56
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|186.09|187.17|188|182.96|183.36|180.3|179|178.41|172.39|170.54|166.35|165.46|157.57|166.48|161.14|163.65|163.38|160.93|159.52|155.21|151.02|151.21|153.39|153.99|155.61|144.88|143.36|144.47|143.85|142.93|137.24|142|146.04|148.86|149.05|144.48|142.91|141.1|141.68|141.28|140.44|136.7|138.74|134.08|132.31|137.04|138.06|136.67|131.87|127.36|124.18|126.95|126.66|125.49|131.5|136.59|138.94|135.75|135.35|138.42|141.5|139.51|136.49|139.61|139.33|140.3|138.07|139.21|137.92|134.15|139.28|139.11|138.18|139.52|135|146.26|149.49|151.06|148.2|151.49|148.16|145.61|150.25|149.84|148.49|148.08|143.99|144.15|146|145.02|135.77|137.62|136.46|138.44|136.36|135.77|134.9|135.25|133.79|127.4|118.99|117.81|118.02|113.83|114.91|117.97|120.29|120.01|120.5|121.3|117.15|120.4|118.83|118.02|111.86|110.82|113.15|111.89|110.16|109|112.96|113.52|117.67|117.23|118.24|120.04|119.63|121.51|120.39|115.49|117.04|117.88|118.02|119.48|118.38|120.22|120.12|121.73|120.35|120.94|120.64|121.82|123.93|123.7|121.24|121.31|126.29|127.57|128.45|127.41|130.03|128.15|132.79|131.08|126.58|126.92|130.16|129.74|131.26|121.47|124.4|123.84|120.66|122.36|122.12|122.87|122.63|120.74|123.38|123.8|122.24|118.07|117.33|116.03|115.35|116.24|115.57|115.3|116.47|117.04|118.24|126.84|119.31|120.91|119.31|115.91|112.22|112.06|112.18|113.2|113.49|115.57|116.22|117.71|120.44|118.96|121.35|123.14|123.1|127.17|123.88|122.35|122.9|122.44|116.92|116.75|116.62|116.08|115.51|113.41|111|108.41|103.92|104.54|104.32|104.61|104.76|103.53|101.39|101.27|101.25|100.84|101.01|106|108.65|107.01|107.1|109.5|102.35|100.19|101.98|102.95|102.66|97.05|95.05|96.1|98.49|99.9|99.96|99.24|99.04|96.49|98.22|102.14|98.07|102.73|103.66|108.75|106.37|107.47|110.5|103.24
00810|13972|/equities/cree-inc.|R1000VALUE|27.82|27.51|26.7|26.63|27.45|27.09|26.73|25.25|25.61|25.08|24.18|21.38|22.19|22.2|24.79|25.45|25.6|24.79|24.16|23.78|24.81|24.02|23.78|27.91|27.94|28.53|28.46|27.81|25.64|24.29|23.7|24.99|24.05|24.05|24.18|23.29|22.42|23.27|24.4|24.27|24.4|24.25|29.49|29.2|29.62|29.75|31|31.51|31.7|29.57|28.35|27.87|28.11|24.5|24.66|26.25|27.9|26.67|25.87|26.54|27.05|25.61|22.47|24.67|24.91|25.93|24.75|25.72|24.47|23.89|25.6|26.56|26.32|26.72|24.44|27|25.65|24.62|24.06|25.19|25.34|25.18|26.54|30.86|29.73|29.91|30.4|30.29|30.28|30.41|31.16|31.79|35.31|35.3|33.28|34.92|38.36|36.71|39.21|39.46|39.26|37.4|35.67|35.4|36.81|31.3|31.73|32.24|31.92|31.22|30.34|34.2|36.08|35.36|35.34|32.67|31.3|29.48|33.08|30.79|33.79|40.94|42.07|41.5|44.38|45.03|45.46|44.22|49.7|47.55|48.2|49.17|49.34|52.4|48.8|48.77|49.5|47.57|48.14|48.86|45.39|45.77|46|48.1|56.62|55.25|55.38|55.58|60.46|60.32|59.5|60.39|60.09|60.8|59.21|60.49|61.64|62.23|64.5|62.5|61.28|60|56.6|58.79|55.88|55.88|57.02|56.21|60.29|61.18|73.92|72.08|71.8|58.54|60.06|60|55.61|56.25|57|56.91|73.21|71.92|67.42|70|69.74|69.3|64.89|60.14|62.95|63.2|62.49|60.48|60.24|61.28|58.1|55.8|52.82|53.86|50.7|54.58|54.77|51.73|52.24|45.43|45.1|44.58|45.5|43.68|42|33.67|31.93|33.23|33.01|33.89|34.05|32.65|32.49|31.3|30.37|31.37|30.53|30|28.84|25.21|25.29|25.56|28|29.01|27.87|28.11|28.25|28.25|28.01|25.13|24.18|23.13|23.3|24.44|24.83|24|23.67|24.04|23.74|26.44|28.61|31.71|32.18|30.81|29.95|31.66|29.05|31.6
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|84.62|86.34|89.79|83.3|86|85.15|82.37|82.51|89|89.13|91.78|82.64|81.26|82.67|84.83|94.07|91.98|96.86|96.62|93.33|95.96|96.26|95.67|92.9|99.29|99.33|94.02|92.23|91.82|80.64|75.87|82.77|81.09|89.14|89.35|86.85|82.82|81.1|85.71|93.76|86.09|85.58|85.67|81.35|76.13|87.52|87.7|80.75|79.05|72.11|68.17|73.81|83.86|83.81|95.87|102.8|105.91|104.84|93.94|98.15|96.31|97.5|107.57|113.7|118.37|103.87|108.89|103.28|114.77|106.85|132.68|133.75|129.19|134.05|115.01|135.21|134.41|146.68|143.99|150|142.92|136.07|133.7|138.79|121.3|125|125.7|127|122.42|122.28|115.43|120.72|121.04|121.88|120.11|131.33|125.25|121.49|113.75|107|107.64|100.8|94|97.72|98.09|99.95|95.31|90.89|91.42|93.34|91.7|90.94|89.3|83.89|82.88|85.78|83.06|80.51|70.28|70.72|71.17|71.67|69.38|67.76|66.91|71.45|70.96|67.85|64.31|61.96|60.8|58.57|59.8|64.01|62.67|65.36|60.8|63|58.12|57|57.37|58.5|57.55|57.61|60.97|58.86|63.3|66.66|74.03|78.07|77.3|80.19|81.64|77|67.61|68.89|71.77|73.92|69.97|69.75|69.36|69.45|69.76|70|70.53|71.26|69.35|61.53|62.22|66.45|66.28|66.76|73.16|73.66|76.75|72.54|72.5|66.5|65.18|63.1|64.25|64.43|63.4|64.47|64.97|59.75|56.69|54.88|58.75|59.22|62|65.14|63.91|67.85|66.78|63.13|65.21|64.51|61.6|62.47|60.78|61|61.46|59.54|55.89|56.27|55.25|55.54|55.37|55|51.26|52.03|47.79|48.92|49.43|47.05|48.95|48.8|48.4|48.17|46|38.81|42.25|41.73|41.7|40.34|41.05|37.99|38.62|37.45|37.84|37.92|37.33|37.74|39.55|39.88|43.18|40.76|39.89|36.85|37.07|36.77|36.1|38.77|36.86|37.91|35.75|35.11|34.54|32.85|33|34.24
00813|29737|/equities/westar-energy|R1000VALUE|55.46|55.04|54.7|56.49|56.25|54.65|57.1|56.4|57.06|57.09|56.67|56.8|57.17|57.29|57.21|56.38|56.72|56.47|55.77|54.7|55.25|54.45|53.76|53.66|53.88|55.6|56.25|56.2|56.35|56.24|55.7|56.06|56.3|56.47|56.49|52.39|52.13|51.42|51.6|50.24|50.5|50.78|50.23|48.36|48.06|46.2|42.92|43.06|45.77|45|45.12|43.42|41.45|41.38|42.17|42.11|42.59|41.74|40.69|41.74|42.57|42.7|40.32|38.8|39.68|40.21|39.94|39.2|38.47|38.07|37.21|36.24|35.43|36.91|37.67|39.73|37.93|37.73|35.57|36.25|36.67|35.31|34.37|35.63|34.71|34.44|36.72|36.49|36.08|35.95|37.77|38.9|37.77|38.62|39.07|38.3|38.93|37.57|37.01|38.8|39.97|39.23|41.13|42.67|43.38|42.27|40.56|41.03|41.88|40.64|39.41|38.84|38.9|39.15|38.42|39.62|37.91|36.78|35.5|34.84|34.27|33.96|35.06|35.12|36.6|36.88|36.66|36.77|36.29|36.37|36.83|36.82|37.13|36.9|37.87|37.26|35.8|36|36.06|35.61|35.6|35.63|35.13|36.15|35.72|34.89|35.05|34.97|34.79|34.52|33.73|34.08|35.13|34.5|33.08|33.23|32.55|32.6|33.23|31.98|31.95|31.88|31.59|32.02|31.78|32.12|32.37|31.77|31.99|32|31.43|31.09|29.98|30.46|30.56|30.48|30.02|31.32|31.55|31.79|33.19|34.03|33.61|33.7|32.72|31.28|32.13|30.45|31.82|31.53|31.65|32.48|33.37|33.5|34.16|34.41|33.85|33.73|33.29|33.21|32.38|32.05|31.62|31.57|31.24|31.15|30.66|30.3|29.69|29.46|29.29|29.33|28.15|29.13|28.19|28.42|28.76|27.82|28.06|28.38|29.4|29.6|30.04|29.3|29.74|29.75|29.31|29.3|29.41|29.17|29.24|29.57|30.21|30.66|30.85|30.58|30.39|30.03|30.09|29.29|29.7|29.56|28.6|28.54|27.45|28.34|28.08|28.62|28.01|27.25|27.35|28
00815|41250|/equities/w-p-carey-inc|R1000VALUE|61.33|61.18|61.34|59.46|59.16|60|59.46|57.6|58.88|58.3|57.42|58.77|60.06|62.84|61.97|61.59|64.29|66.96|64.65|64.29|66.61|66.45|66.75|68.6|69.79|72.66|71.6|69.94|69.26|69.1|68.28|68|67.62|65.63|64.3|62.85|63.26|63.08|61.22|60.4|62.39|61.02|61.81|61.61|61.5|60.49|59.1|56.55|55.48|53.35|57.33|57.99|56.86|57.14|58.22|58.63|59.9|60.16|59|60.81|62.44|61.71|59.99|61.64|63.3|63.67|61.5|60.14|58.23|57.76|59.22|56.9|57.31|58.44|58.72|61.91|61.08|61.16|59.95|60.26|60.46|59.1|59.02|62.41|61.8|61.58|64|63.76|64.25|64.25|63.97|66.26|65.5|66.92|68.72|67.41|70.81|68|65.96|68.6|71.14|70.78|69.42|72.06|72.75|72.02|71.49|70.56|71.8|71.73|69.77|69.46|68.16|66.5|66|67.04|67.61|65.42|64.77|64.43|64|64.2|67.86|67.35|69.55|68.27|68.92|68.63|67.5|65.62|66.46|65.94|65.04|63.9|64.5|65.5|63.68|65.09|63.74|62.85|62.39|61.4|61.47|60.85|59.99|59.43|59.8|59.99|61.71|63.22|62.94|62.92|62.18|62.12|59.95|59.36|61.79|62|61.65|61.43|62.04|62.14|61.28|61.89|62.49|64.47|65.16|63.79|67.03|67.58|66.74|65.25|65.39|64.71|66.15|65.35|66.88|66.08|67.8|64.57|68.64|69.09|71.13|68.85|68.58|66.45|67.42|62.89|67.98|65.22|67.48|72.52|77.98|74.59|71.18|69.33|67.69|68.25|67.65|67.09|68.17|67.59|62.89|59.7|58.18|58.42|57.81|55.95|54.9|53.41|52.1|51.55|51.61|51.41|48.34|48.06|48.43|47.75|47.17|48.09|50.41|48.52|53.12|50.96|50.68|48.44|52.96|48.67|44.27|45.83|47.19|46.17|45.87|47.07|46.01|45.73|46.41|46.47|46.21|45.94|45.14|45.03|44.73|44.79|42.07|44.46|46.34|46.93|46.92|46.92|46.3|46.62
00816|39241|/equities/fidelity-national-financial|R1000VALUE|24.57|24.44|24.88|24.49|24.56|24.84|24.79|22.91|24.08|24.14|23.35|24.62|25.63|26.59|26.6|26.52|26.7|26.55|26.52|27.07|27.08|26.93|26.54|26.68|26.3|27.23|27.6|27.01|26.68|26.74|24.78|25.23|25.5|25.23|24.98|24.17|24.18|23.74|23.01|23.4|23.54|24.36|24.45|23.78|23.23|23.12|23.44|23.74|23.95|23.75|21.81|23.22|23.1|23.13|23.35|24.61|24.79|23.6|24.8|25.99|25.91|25.66|24.81|25.43|25.44|24.94|25.95|26.22|26.48|26.29|26.6|26.09|26.23|26.58|26.38|28.14|28.32|28.3|28.03|27.63|28.3|27.15|26.39|26.7|26.06|26.58|27.41|27.28|27.41|27.12|25.94|27.63|26.59|26.77|26.76|26.22|26.8|26.87|25.72|26.46|27.49|27.57|25.8|25.37|26.29|26.35|25.14|25.06|25.66|24.32|23.49|23.68|23.24|21.96|21.49|21.01|21.29|21.11|20.12|19.26|19.9|20.31|20.05|20.02|19.85|20.38|20.62|20.4|20.16|20.13|19.92|20.07|19.94|20.49|19.61|19.57|19.44|20.21|19.82|19.66|19.84|20.24|19.81|18.77|18.56|18.72|18.8|18.65|18.71|18.97|19.35|19.41|19.7|19.32|18.34|18.63|17.88|18.82|18.54|19.28|19.31|18.75|17.8|17.18|17.25|16.69|16.54|16.17|16.63|16.32|15.62|15.46|15.43|15.63|15.34|14.66|14.73|14.44|14.54|14.47|14.48|14.87|14.64|14.51|14.31|14.23|14.15|13.26|14.58|15.3|15.59|15.76|15.14|15.4|14.9|15.93|15.62|15.82|15.43|14.95|14.21|14.34|14.83|14.72|15.43|15.4|15.34|14.96|14.96|15.34|14.97|14.48|13.88|14.02|13.54|13.88|14.4|13.98|13.49|13.65|13.11|12.66|13.39|13.36|13.35|12.74|12.19|11.78|11.61|11.16|11.31|11.35|11.2|10.98|11.04|11.08|11.4|11.5|11.45|11.17|11.46|11.67|11.02|11.3|11.01|11.32|11.27|11.42|11.08|10.96|10.72|10.64
00817|15572|/equities/builders-firstsou|R1000VALUE|10.84|11.61|11.3|11.22|11.37|11.5|12.08|10.61|11.84|11.28|10.48|9.35|9.59|10.48|10.79|11.35|11.45|11.63|11.98|12.49|13.64|13.1|12.51|12.4|12.44|12.96|12.92|12.81|12.48|11.5|10.74|11.2|11.61|11.89|11.89|11.54|11.34|10.86|11.15|12.38|11.99|11.76|11.41|10.16|10.08|9.66|9.65|8|6.89|6.78|7.48|7.97|8.15|8.3|9.49|10.83|10.84|10.86|11.77|13.33|14.03|13.24|13.6|15.4|11.8|12.89|13.2|14.28|13.24|13.88|15.55|16.32|15.81|14.48|13.92|14.16|14.26|15.1|13.04|12.79|12.9|12.58|13.29|13.83|12.59|12.35|12.37|12.57|12.69|12.89|12.74|12.79|13.07|11|6.98|6.6|6.26|6.01|6.08|6.01|6.56|6.7|6.28|5.97|5.96|6.1|6.58|6.66|6.82|6.65|6.15|6.65|6.16|6.15|5.97|5.9|5.92|5.8|5.33|4.95|5.5|5.63|6.12|6.44|6.78|6.91|6.8|6.37|6.31|5.95|5.96|6.72|7.06|7.63|7.34|7.36|7.51|7.57|7.19|7.41|7.13|7.47|8.07|8.12|8.69|8.48|8.9|8.65|8.24|8.3|8.56|8.51|8.15|8.21|7.63|8.01|8|7.77|7.71|7.65|7.27|7.01|6.84|6.66|7.04|6.93|7.22|6.95|7.42|7.45|6.38|6.44|5.6|5.79|6|5.78|5.56|5.78|5.92|5.54|5.73|5.99|6.16|6.59|6.63|6.01|6.03|6.13|6.59|6.72|6.79|6.97|6.9|6.66|6.57|6.1|5.28|5.64|5.53|5.82|6.05|5.87|6.09|6|6|6.06|5.79|6.21|6.35|5.93|5.84|5.95|5.41|5.6|5.16|5.2|5.28|5.24|4.66|5.31|5.57|5.2|4.79|4.55|5.04|5.25|5.22|4.99|4.72|4.45|4.21|4.08|3.63|3.73|3.96|3.97|4.92|5.32|4.78|3.86|4.12|4.14|3.63|4.03|3.62|4.2|3.78|4.21|3.65|3.74|3.8|4.21
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|99.68|106.37|106.6|102.53|100.78|100.67|105.49|101.18|99.61|100.5|94|92.92|96.95|104.99|100.72|106.4|113.05|116.25|114.56|111|119.79|116.24|112.74|117.28|117.12|109.57|108.11|103.21|100.33|94.94|102.86|113.55|119.59|118.7|117.6|112.39|108.21|112.98|115.35|119.51|119.28|115.93|118.03|115.78|117.25|116.84|114.44|106.38|102.74|100.05|109.86|139.55|139.72|141|144.62|157.49|156.92|157.61|157.42|166.77|167.45|163.11|155.94|161.13|166.7|152.97|149.85|149.14|145.34|147.07|151.39|150.27|147.95|151.83|155.83|176.41|176.18|178.52|171|173.3|174.05|171.74|172.72|173.3|168.77|170.95|173|170.72|167.49|164.82|168|166.72|163.3|167.5|170.19|166.93|170.08|160.01|157.63|161.98|163.71|161.1|157|147.73|151|150.68|153.3|149.95|153|152.12|142.59|143.85|145.66|144.46|140.28|139.52|135.28|127.49|123.34|122.14|127.95|126|128.57|130.12|134.09|133.56|135.39|134.16|130.25|127.99|130.65|128.92|129.54|126.05|125.26|125.35|122.9|125.22|121.41|119.82|117.91|115.49|117.4|117.98|120.46|117.27|119.11|118.22|121.24|120.77|122.66|122.01|121|121.15|117|113.91|104.57|104|103.98|103.07|102.09|100.76|99.78|99.86|97.98|98.28|96.01|94.5|95.24|84.81|86.02|83.2|83.38|87.27|87.93|87.71|84.24|83.28|84.54|84.4|87.65|91.41|95.75|95.04|94.96|92.46|91.34|85.9|89.17|91.21|91.88|93.81|96.9|97.7|98.8|96.79|92.87|98.97|94.57|99|98.5|97.53|99.08|96.6|97.02|98.54|97.91|94.18|91.99|87.79|86.12|86.44|82.17|83.82|82.3|81.31|82.47|78.18|75.98|76.06|78.5|74.64|76.68|75.15|77.31|76.59|78.8|83.21|74.88|72.01|71.63|71.46|69.83|67.49|67.74|68.35|70.1|69.08|70.5|68.44|70.18|71.51|69.32|73.13|70.27|76.6|79.52|81.14|78.87|80.44|80.11|82.97
00819|19696|/equities/leidos-holdings|R1000VALUE|49.61|49.77|50.6|51.28|51.18|51.03|51.99|51.69|49.95|49.03|46.6|44.44|41.39|42.39|41.9|42.18|42.99|43.2|41.88|41.31|41.26|39.6|39.4|37.34|35.72|37.01|37.25|36.64|37.09|35.62|33.31|34.98|35.38|36.56|36.82|36.35|36.08|36.25|36.63|37.76|37.9|37.59|37.86|36.18|35.93|34.85|34.42|31.52|31.23|31.06|30.8|33.8|40.21|40.81|38.86|40.66|42.03|41.66|40.88|43.22|42.32|41.61|39.02|40.47|38.76|34.05|32.76|33.59|31.24|30.91|32.11|31.31|30.46|31.2|29.67|32.79|32.9|30.12|28.26|29.61|29.56|29.44|30.2|31.29|30.87|31.34|31.47|30.97|30.43|31.36|30.81|31.05|30.31|30.95|30.81|30.98|33.97|32.41|32.47|33.13|33.79|32.73|30.83|30.62|31.37|31.23|31.2|31.59|32.65|31.99|31.55|31.98|29.75|29.49|29.78|28.68|26.92|26.06|25.41|25.32|25.72|25.08|26.4|25.86|28.06|27.71|28.18|27.25|26.99|26.95|27.64|27.58|27.42|28.27|27.95|28.32|28.96|29.95|28.09|27.77|27.12|27.91|26.37|27.17|27.29|26.84|27.14|25.49|30.98|31.19|32.48|32.54|33.43|33.23|32.79|33.21|33.41|34.23|34.62|34.52|34.05|33.21|31.75|30.6|35.5|35.83|35.89|34.77|35.13|34.94|34.28|33.78|33.51|32.28|30.43|31.3|29.08|30.76|31.24|30.92|31.83|31.48|30.09|29.24|28.47|28.27|28.19|26.07|27.73|30.29|29.44|30.96|31.26|30.09|30.07|29.75|28.49|27.69|27.69|27.36|26.13|25.12|24.6|24.03|23.04|24.7|24.27|24.44|24.54|24.11|24.33|24.05|22.32|23.04|23.57|22.74|23.43|23.3|22.42|22.19|22.34|21.79|21.93|22.07|22.9|24.42|25.38|25.67|24.56|24.7|23.77|24.11|24.27|23.61|22.92|22.11|23.18|23.59|24.48|23.77|23.59|23.33|21.99|21.95|20.98|22.38|23.08|24.48|24.48|24.8|25.38|26.58
00821|39190|/equities/bunge|R1000VALUE|68|68.86|69.98|72.86|71.51|72.85|73.13|69.58|67.6|67.51|64.61|69.9|61.88|60.85|59.28|61.43|58.96|59.96|60.88|61.56|63.58|62.53|64.33|65.7|66.17|65.47|62.2|61.05|60.08|58.71|58.22|61.66|65.4|67.77|65.84|62.51|60.8|61.05|62.52|59.89|57.3|56.11|56.7|55.85|55.54|55.89|54.57|50.56|49.94|51.93|59.28|61.89|59.79|62.27|66.5|67.48|68.23|66.17|62.95|65|66.94|65.72|68|72.97|72.86|79.49|77.64|77.04|74.74|70.54|70.79|69.71|71.17|72.14|69.25|76|76.5|79.72|86|87.81|86.35|87.58|88.85|92.38|90.9|90.12|92.61|90.88|91.51|89.73|88.64|85.75|85.56|84.82|83.32|80.5|79.76|79.35|80.71|81.51|82.48|81.75|90.5|89.8|92.08|91.93|89.14|90.97|92.43|90.73|90.6|91.75|90.45|91.32|88.46|88.57|88.58|84.72|82|82.53|84.73|83.99|84.97|85.87|85.36|84.88|83.28|81.71|80.78|80.58|74.42|73.86|74.07|75.81|76.09|75.87|74.99|76.39|77.8|75.67|76.55|77.12|76.04|81.75|80.21|78.83|78.03|79.37|78.5|78.25|79.71|78.89|79.4|78.52|75.08|75.59|77.34|81.36|81.05|81.59|82.33|81.9|80.27|80.7|80.44|80.97|82.1|81.06|82.41|82.82|81.6|78.32|77.78|75.6|77.86|78.31|76.84|76.15|77.07|76.01|77.05|76.72|74.77|73.83|74.15|71.59|70.77|69.58|71.03|69.57|69.54|71.09|71.68|72.28|71.01|71.5|68.12|68.53|69.53|73.97|74.14|75.8|75.05|72.84|73.2|75|73.97|79.33|78.5|76.84|74.59|74.63|71.96|73.19|72.15|72.81|73.16|72.57|71.31|71.54|71.7|70.56|70.35|68.72|68.5|67.36|65.18|66.75|64.98|64.11|64.44|64.79|64.56|65.51|65.62|62.15|62.51|62.3|62.79|59.08|57.76|59.65|58.19|61.7|59.74|62.23|64|64.56|66.02|68.01|67.7|68.41
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|12.6|12.68|12.59|12.34|12.08|12.26|12.4|11.94|12.37|12.38|12.02|12.28|13.71|14.96|14.55|14.3|14.83|14.91|14.11|14.01|15.3|15.15|15.36|15.41|15.5|15.65|15.78|15.05|15.18|15.1|14.97|14.95|15.12|14.89|14.66|14.11|14.28|14.37|13.37|13.08|13.37|13.22|12.88|12.42|12.52|12.35|12.05|11.58|10.92|10.1|10.9|10.85|10.75|10.58|11.17|11.46|11.45|11.29|11.3|11.72|12.05|11.5|10.74|11.05|11.29|11.63|11.71|11.69|11.02|11.53|11.29|11.04|11.05|11.87|12.32|12.12|12.17|13.69|13.73|13.78|13.72|13.28|13.27|13.64|13.29|13.4|13.58|13.7|13.84|13.73|13.96|14.72|14.79|14.92|15|14.9|15.23|14.46|14.28|15.18|15.11|14.61|14.74|15.38|15.14|15.25|14.63|14.01|13.85|13.53|13.57|13.37|13.88|13.59|13.4|13.57|13.49|13.12|13.23|12.92|12.51|12.38|12.59|13.16|13.89|14.13|13.87|13.68|13.28|13.49|13.22|13.07|12.99|12.9|13.22|13.42|13|13.89|13.55|13.48|13.67|13.57|13.38|13.32|13.31|13.04|12.77|12.72|12.5|12.75|13.06|13.13|13.08|13.24|12.67|13.24|12.81|12.59|12.5|12.41|12.42|12.4|12.08|12.77|13.18|13.41|13.22|12.82|13.18|13.38|12.99|12.41|12.01|12.1|12.26|12.2|12.01|11.7|12.37|12.29|13.55|14.09|15.15|15.37|14.92|13.89|14.46|13.93|14.86|15.23|14.87|16.46|17.47|16.75|16.44|15.71|15.75|14.83|16.6|16.04|15.66|15.34|15.06|14.96|14.43|14.3|13.6|13.6|13.3|12.96|12.68|12.37|11.71|11.83|11.49|11.74|11.73|11.52|11.59|11.4|11.76|11.74|11.52|11.26|10.79|10.46|10.51|10.73|10.77|10.32|10.14|10.07|9.78|9.83|9.78|9.76|9.85|9.7|9.63|8.83|8.77|9.25|8.87|9|8.84|9.11|9.23|9.41|8.8|8.85|8.87|9.28
00823|24321|/equities/targa-resources-inc|R1000VALUE|58.4|58.52|58.85|57.16|58.24|54.78|54.81|53.29|52.25|51.47|48.05|46|44.97|48.2|47.89|49.28|49.26|47.65|47.48|45.65|44.33|43.26|43.22|42.7|41.62|36.63|39.92|42|42.81|41.85|40.37|42.11|40.12|44.55|42.87|43.26|41.91|39.46|40.21|39.7|30.91|29.97|28|28.02|29.73|28.07|29.86|25.55|22.03|16.49|21.52|22|20.06|17.25|22.47|26.34|26.75|24.72|28.21|29.9|40.02|40.03|41.21|48.36|56.38|58.14|61.64|64.4|56.32|53.15|61.3|59.45|63.91|65.26|58.51|74|74.01|87.63|85.4|87.95|88.24|86.37|90.02|89.98|88.41|90.69|91.96|97.5|99.65|103.33|105.49|107.44|105.19|100.74|95.34|96.21|91.19|88.36|98.83|99.34|95.94|94.89|95.06|87.29|91.06|88.51|90.92|104.72|104.25|101.45|93.46|106.43|112.5|122.33|115.5|120.19|128.56|128.4|123.1|123|138.95|135.13|139.38|138.69|141.83|139.78|138.38|138.46|133.32|130.5|132.9|137.29|140.95|141.91|136.86|138|119.28|120.53|115.02|115.65|112.2|109.85|106.63|106.18|107.21|105.41|103.65|97.46|99.08|98.17|98.54|96.42|96|97.67|93.07|90.3|88.4|89.14|87.5|87.1|87.85|85.66|80.98|79.94|80.9|81.56|79.6|78.72|76.92|79.25|75.01|73.04|73.27|71.85|73.36|71.6|71.5|68.81|67.63|66.35|67.06|69.19|68.62|68.07|68.4|67.37|64.62|61.31|66.67|65.74|64.58|67.9|67.47|68.9|67.58|65.97|67.55|67.71|67.31|68.2|65.84|61.25|61.44|60.95|61.22|62.74|60.98|60.62|59.32|59.03|56.72|55.38|51.88|51.56|49.16|47.85|50.26|50.23|49|47.62|49.94|51.01|49.75|50|50.46|50.5|50.61|49.15|46.53|45.31|44.81|44.07|44.02|43.95|44.49|44.38|44.74|42.27|42.57|41.24|42.35|43.76|42.76|44.48|43.53|47.52|48.31|47.68|45.75|45.35|45.09|45.43
00824|20844|/equities/atmos-energy-corp|R1000VALUE|74.77|75.21|74.33|74.34|74.2|74.57|72.95|71.34|73.13|71.89|70.08|71.54|72.64|72.24|71.19|69.92|74.34|76.59|74.09|71.77|74.12|73.99|75.22|77.27|77.97|79.66|80.13|80.14|79.71|80.69|76.83|75.98|76.02|74.99|72.73|72.16|74.42|73.9|72.74|71.18|73.89|74.34|74.84|72.74|71.81|71.09|70.31|70.05|70.19|70.59|69.47|69.26|64.12|63.45|61.71|63.02|63.14|62.57|60.7|62.05|62.81|62.41|60.26|59.8|63.08|60.29|60.71|59.09|59|57.51|55.9|54.18|52.91|55.42|53.98|57.27|55.65|55.35|53.82|54.06|53.4|52.22|51.56|52.86|51.54|51.52|54.07|53.25|53.72|53.6|54.32|55.85|54.35|55.23|55.93|54.76|55.73|53.26|52.25|52.94|52.93|52.39|54.9|57.38|58.55|58.47|55.52|55.46|56.19|54.33|53.36|54.4|53.71|53.62|53.15|54.33|53.11|51.52|50.25|47.8|47.76|46.64|49.09|49.74|51.3|50.57|50.26|50.06|48.58|48.26|49.98|51.26|51.38|51.33|52.71|52.8|51.06|51.18|50.36|50.51|50.63|50.5|50.48|51.44|49.69|48.76|47.6|46.36|46.32|46.52|45.58|45.87|45.72|45.52|47.19|47.99|47.01|46.51|45.79|44.71|45.09|45.5|43.94|45.27|44.44|45.08|46.78|45.5|44.69|44.34|42.98|42.17|41.29|42.08|41.59|40.93|39.55|40.78|42|41.65|44|44.61|44.17|43.99|42.32|40.69|41.28|38.33|40.77|41.48|42.01|43.05|44.54|43.94|44.4|43.7|44.08|43.01|42.05|42.68|41.84|40.97|40.8|38.77|38.08|37.94|37.79|37.51|37.12|36.89|35.38|35.79|34.54|35.81|35.37|35.68|35.12|34.15|33.95|34.88|35.31|35.76|35.17|35.78|35.98|35.79|35.57|35.26|35.46|34.98|35.23|36.51|36.87|36.35|35.94|36.3|37|35.74|35.04|33.71|34.24|34.06|33.04|32.89|32.72|32.69|32.33|32.36|31.84|30.95|31.2|31.44
00825|13569|/equities/first-solar-inc|R1000VALUE|34.75|35.69|33.38|32.61|32.75|35|33.59|30.18|30.71|29.41|32.38|33.63|40.7|42.43|39.5|37.8|39.65|36.87|35|36.9|38.47|37.69|37.8|38.88|44.3|46.91|48|47.92|45|48.21|45.18|49.4|48.04|49.06|49.92|48.11|48.85|51.78|56.26|61.16|59.43|61|67.36|68.55|72.21|70.35|69.17|70.28|63.56|61.98|63.5|68.1|66.56|62.21|65.84|64.71|66.53|64.65|55.79|59.29|56.18|54.32|52.78|59.41|56.65|50.97|51.7|51.21|45.89|43|45.57|48.37|47.72|47.5|40.8|51.09|52.5|44.7|42.43|44.49|44.55|44.88|48.95|51.16|50.08|51.05|49.76|53.03|56.82|56.41|57.13|63.86|62.26|61.4|60.72|59.72|60.06|60.27|60.82|59.41|49.05|49.16|46.78|42.68|42.35|40.67|43.81|43.88|44.26|45.05|42.36|46.75|48.29|49.58|48.1|50.79|58.78|56.01|53.23|53.91|64.31|66.87|70.44|72.64|71.55|69.71|71.04|69.55|68.03|62.4|65.31|62.21|63.88|69.51|71.85|68.9|64.61|62.68|62.29|61.25|58.99|63.55|67.19|68.61|67.42|68.48|69.12|69.55|72.86|55.38|55.94|55.71|56.59|53.68|49.97|50.41|48.33|51.98|51.92|54.25|55.29|56.21|54.47|58.03|59.77|60.65|64.43|60.67|60.6|53.09|51.75|42.75|43.63|39.83|39.08|38.63|37.42|37.15|39.13|38.29|40.88|47.46|48.09|48.56|48.91|46.8|45.38|41.9|45.27|53.6|54.24|53.18|50.15|50|46.63|44.83|38.67|36.98|26.78|27.27|28.91|26.06|26.24|25.31|34.15|34.14|30.51|27.9|30.58|30.22|31.84|33.08|29.61|30.67|32.57|29.9|27.23|24.75|24.16|24.75|22.55|24.2|23.79|22.22|20.38|22.43|20.93|24.54|20.74|19.8|25.13|21.29|21.37|17.13|14.48|14.4|14.23|14.94|15.19|15.57|13.85|13.19|11.83|14.23|13.7|15.88|16.88|17.93|20.01|21.31|20.49|25.14
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|27.78|28.27|28.5|28.21|28.07|27.82|28.21|27.57|27.47|27.67|27.38|26.54|24.58|25.68|25.97|27.19|27.25|26.18|26.33|25.38|27.05|26.47|27.3|27.37|26.81|26.58|23|22.17|22.4|21.79|20.34|21.11|21.49|22.23|21.54|21.4|21.48|21.81|22.54|23.83|23.15|22.79|22.98|21.76|21.7|22.15|21.96|21.5|21.68|20.5|20.51|22.65|22.72|22.09|22.49|26.77|27.08|26.88|25.9|26.81|26.8|26.38|25.33|24.94|24.65|25.66|25.53|25.78|26.5|26.08|27.77|26.54|26.39|26.59|25.45|27.55|27.48|28.03|27.58|27.63|25.9|24.41|24.6|24.78|24.22|24.26|24.54|24.82|24.68|24.33|24.27|24.98|25.25|25.31|25.23|25.11|25.55|24.86|24.31|25.02|24.43|23.65|22.43|22.84|23.64|23.76|23.05|23.28|23.47|23.67|22.94|23.97|24.03|23.72|23.33|23.52|23.4|22.82|21.76|21.74|22.62|22.96|24.07|23.69|24.02|24.28|24|24.04|23.81|24.28|24.81|24.97|24.76|24.56|24.17|24.28|23.43|22.91|22.79|22.92|22.38|22.35|21.74|21.42|20.66|20.34|20.93|20.72|20.97|20.78|21.62|21.7|22.2|22.89|22.3|22.26|23.43|24.52|24.15|23.83|23.27|23.31|22.47|23.35|23.05|23.29|24.36|22.6|22.96|21.91|20.92|20.75|21.06|21.5|20.96|21.4|20.52|20.04|20.94|20.95|21.22|21.37|20.61|20.36|20.48|19.75|19.95|18.74|19.36|18.62|18.64|19|18.57|18.68|19.19|20.66|20.53|21.03|20.49|20.69|20.31|20.41|20.88|20.91|21.7|21.73|20.53|20.84|19.93|19.11|18.92|18.5|18.04|18.5|17.75|17.9|18.79|18.37|17.17|17.47|17.45|17.51|17.21|18|19.18|19.07|18.91|18.65|18.59|17.84|17.57|17.38|17.24|17.43|17.64|16.36|16.9|17.01|16.83|16.41|16.43|16.46|15.88|16.8|16.45|16.83|16.77|16.6|15.56|15.09|15.24|15.57
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|10.16|10.15|10.26|10.02|10.33|10.22|10.47|9.98|10.11|10.03|10.1|10.35|10.28|10.11|10.15|10.05|10.47|10.79|10.47|10.41|10.9|10.8|10.93|11.06|11.09|10.98|10.9|10.65|10.79|10.96|10.91|10.6|10.8|10.83|10.62|10.96|11.03|10.88|10.43|10.23|10.4|10.16|10.33|10.45|10.41|10.29|10.3|10.2|9.97|9.77|9.71|9.49|9.03|8.97|9.38|9.32|9.76|9.52|9.21|9.48|9.67|9.55|9.57|9.47|9.95|10.21|10.14|10.24|10|10.09|10.38|10.11|10.2|10.17|9.87|10.38|10.09|9.96|9.56|9.78|9.5|9.32|9.26|9.93|9.92|9.93|10.45|10.24|10.15|10.07|10.1|10.23|10.3|10.39|10.45|10.53|10.74|10.47|10.43|10.62|10.72|10.64|10.5|10.54|10.55|10.62|10.8|10.98|11.04|11.34|11.42|11.45|11.52|11.51|11.4|11.24|11.39|11.35|11.19|11.2|10.79|10.9|11.34|11.38|11.81|11.9|11.79|11.77|11.44|11.25|11.33|11.25|11.15|11.07|11.44|11.66|11.63|11.63|11.8|11.78|11.69|11.61|11.56|11.53|11.25|11.44|11.01|10.92|11.44|11.35|10.99|11.19|10.77|10.79|10.93|10.79|10.53|10.21|10.25|10.03|9.82|10.11|9.94|9.7|10.18|10.2|10.71|10.6|11.72|12.13|11.9|11.66|11.45|11.52|11.95|12.25|11.84|11.64|11.5|11.25|11.96|11.74|11.95|11.99|11.8|11.3|12.57|12.59|13.63|13.54|13.55|14.5|14.97|15.02|15.12|15.77|15.6|15.85|15.93|15.88|16.16|15.51|15.3|15.3|14.97|15.17|14.72|14.8|14.9|14.8|14.72|14.9|13.77|14.71|14.37|14.45|14.67|14.79|15.04|15.07|15.93|15.78|15.93|16|16.49|16.93|17.58|17.33|17.48|17.33|17.16|17|16.85|17.19|17.32|16.97|16.95|17.01|16.74|17.13|16.91|16.79|16.27|16.77|16.23|16.55|16.3|16.26|15.99|15.72|15.52|15.75
00828|940831|/equities/liberty-media-co|R1000VALUE|28.46|30.02|31.15|31.59|31.42|30.95|31.08|30.64|31.65|32.9|29.58|27.26|26.68|28.2|27.5|28.95|28.22|28.32|27.16|22.46|21.69|20.89|21.71|21.52|21.61|22.46|20.96|20.02|19.41|18.95|17.98|18.36|18.34|19.67|19.21|18.73|18.36|19.28|17.99|18.12|28.01|37.61|38.31|37.14|37.43|36.67|36.64|34.78|33.51|32.56|31.93|35.23|34.48|33.78|35.54|37.35|37.97|36.93|37.18|38.67|39.19|39.24|40.1|38.89|39.29|38.47|37.56|37.05|36.32|34.9|35.81|36.36|36.44|36.35|33.36|37.75|37.88|37.01|35.13|35.93|35.37|35.9|36.49|38.24|37.8|38.69|38.1|37.87|37.66|37.26|38.32|39.02|37.96|39.01|38.78|37.89|39.91|38.81|39.13|38.72|38.39|37.74|36.43|34.07|34.48|34.74|35|34.41|34.02|33.94|34.53|34.89|36.57|35.38|35.09|35.85|36.25|34.59|32.75|42.8|46.61|47.08|48.71|48.95|48.45|47.99|49.05|49.1|46.24|46.41|46.95|45.28|44.27|47.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|5.88|6.22|5.77|5.39|5.23|5.58|5.87|5.1|5.41|5.06|5.12|4.93|5.18|6.29|6.36|6.55|6.31|5.92|5.38|6.02|6.11|5.97|5.93|6.21|5.23|5.18|5.14|5.08|5.11|5.4|5.53|6|6.26|6.1|6.37|6.06|6.34|7.52|7.83|7.9|6.99|6.69|6.47|6.31|6.89|6.38|6.22|5.59|5.5|5.06|7.87|9.62|8.78|7.83|9.65|11.27|12.11|14.15|7.95|7.79|7.23|6.62|7.4|8.29|7.37|9.03|10.28|11.31|10.71|11.04|11.69|11.41|12|11.86|9.39|10.04|10.73|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|49.53|50.56|50.29|51.58|51.5|49.6|50.38|49.16|47.38|46.8|45.3|39.64|39.53|40.03|38.6|39.39|36.39|36.21|36|36.32|37.46|35.67|34.08|34.14|35.35|34.34|34.88|35.79|34|33.13|33.12|36.31|36.53|37.86|39|37.43|35.69|36.09|37.33|38.14|34.58|31.83|32.93|32.5|33.4|32.49|32.03|30.48|29.42|29.36|30.06|32.37|34.32|36.19|37.65|41.07|42|41.24|41.69|43.38|43.52|42.72|40.28|43.41|40.55|40.31|38.6|38.61|37.54|38.45|38.53|39.89|39.78|40|39.52|44.58|45.22|44.67|44.31|44.63|45.39|43.9|45.2|44.97|45|44.32|43.13|42.6|42.69|41.41|40.4|41.23|41.62|41.21|40.39|40.25|41.07|40.95|40.55|39.88|40.3|40.45|39.18|36.42|37.64|36.8|37.14|38.27|38.6|38.23|37.6|38.85|36.7|36.53|36.86|37.19|36.73|34.5|32.02|32.24|34.31|33.66|34.71|35.42|35.14|34.93|34.81|33.79|33.41|33.86|35.04|34.9|35.89|36.67|34.83|35.3|35.13|35.35|33.46|33.46|32.56|33.94|34.57|35.23|36.86|34.28|35.69|35.95|37.51|36.83|36.92|35.18|34.33|34.96|33.38|33.45|35.73|34.98|34.1|34.78|35.03|34.68|34.02|34.49|34.27|33.92|34.13|34.12|33.56|34.4|33.9|33.7|32.7|31.42|30.27|30|29.04|29.52|31.33|31|31.01|31.65|30.99|31.07|28.72|28.96|27.66|26.45|26.64|26.28|26.34|26.29|25.5|24.66|24.5|24.03|23.55|25.1|25.4|25.7|25.58|25.13|25.37|24.59|24.83|24.52|23.97|23.53|23.36|22.87|22.46|22.8|21.27|21.57|21.01|21.21|21.27|21.69|20.57|20.87|21.29|21.41|21.62|20.46|21.44|21.22|21.8|22.89|22.4|21.92|21.82|21.57|21.64|22.17|22.11|21.83|23.77|23.65|23.45|21.97|21.8|21.7|21.22|22.49|21.34|22.75|22.12|23.02|21.68|22|22.64|23.08
00832|942360|/equities/amern-hms-4|R1000VALUE|21.12|20.88|21.2|21.02|20.55|20.01|21.13|20.98|21.14|21.22|20.56|21.39|20.76|21.42|20.37|20.56|21.52|21.79|21.08|21.51|22.36|22.08|22.16|22.27|22.63|21.74|21.31|20.93|21.01|20.6|19|18.43|18.06|18.21|18.6|17.83|17.71|17.23|15.83|15.69|15.74|15.73|15.84|15.42|15.69|15.68|15.49|14.1|13.91|13.6|14.47|14.95|14.94|14.91|15.74|16.5|16.31|16.1|15.93|16.06|16.63|16.52|16.23|16.27|16.48|16.82|16.75|16.69|16.52|15.99|16.38|15.75|15.7|16.12|15.29|15.61|15.87|16.54|16.04|16.19|16.41|16.39|16.25|16.79|16.88|16.51|16.74|16.81|16.43|16.72|16.84|17.22|17.07|17.22|16.71|16.32|16.78|16.44|16.16|16.51|16.6|16.62|16.59|16.75|17.17|17.18|17.46|17.3|17.3|17.38|17|17.07|17.18|17.32|17.2|17.07|17.56|16.97|16.69|16.74|17.06|16.97|17.27|17.6|18.1|17.88|18.05|17.65|17.69|17.93|18.46|18.85|18.1|18.03|17.89|17.97|17.72|18|17.68|17.62|17.29|17.08|16.4|15.96|16.05|16.04|16.32|16.64|16.59|16.83|17.39|16.35|16.65|16.7|16.81|16.71|16.65|17.17|16.94|16.31|16.15|16.2|16.11|16.49|16.43|16.55|16.92|16.22|15.66|16.12|15.87|15.83|15.67|16.3|16.23|15.8|15.92|15.86|15.95|16.02|16.05|15.72|15.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|117.14|119.59|117|116.96|118.6|116.61|115.89|113.82|111.8|111.24|111.23|104.72|105.34|105.71|103.3|104.69|107.02|105.87|103.3|103.09|108.92|107.56|107.38|106.91|106.2|107.79|105.23|106.65|106.49|104.94|99.8|102.26|102.49|104.67|106.22|104.34|103.55|105.03|106.13|107.92|108.77|107.8|108.11|101.31|102.41|100.03|100.62|99.09|94.6|91.36|89.25|89.56|87.96|89.92|94.8|100.08|101|92.11|94.67|97.86|99.93|97.18|95.61|95.84|97.49|94.18|87.09|91.32|86.99|84.54|90.16|95.3|97.24|98.27|89.26|102.93|104.29|104.79|103.61|107.04|107.47|107.02|111.26|111.68|109.53|109.7|108.65|109.67|112.22|109.48|109.8|109.39|111.2|110.95|108.46|110.02|110.73|108.84|110.28|114.3|116.06|115.25|111.88|107.13|107.35|104.75|106.25|105.96|108.95|107.75|102.98|108.39|106.82|109.85|110.33|111.86|113.41|107.9|104.99|106.73|122.91|119.99|125.1|119|119.52|120.74|122|121.51|120.4|116.66|121.6|120.89|120.29|123.16|122.72|123.16|121.92|119|117.09|117.03|116.63|117.84|116.45|117.13|117.72|113.61|117.98|118.29|119.84|119.09|121.5|118.58|119.53|121.24|117.93|116.08|115.6|119.81|116.68|107.76|109.24|107.77|104.42|107.84|108.21|109.23|109.75|106.38|107.9|108.22|106.99|104.26|104.57|103.65|104.87|105.59|101.82|104.1|105.69|106.41|108.18|109.63|106.93|106.71|102.89|102.13|99.63|96.11|99.49|98|100.58|100.84|99.2|97.89|96.59|93.93|93.15|95.17|94.99|96.38|98.38|96.05|95.25|92.26|93.22|94.07|93.37|91.48|90.98|87.12|87.6|86.32|82.83|84.03|82.51|83|84.18|83.9|81.07|82.51|83.86|80.14|83.18|84.13|83.58|80.64|81.91|80.04|81.23|80.68|83.3|82.92|80.79|82.31|83|80.11|80.53|81.28|77.66|75.05|77.61|79.8|76.65|79.76|75.21|75.6|78.73|80.39|78.66|76.35|75.71|78.28
00834|39220|/equities/wr-berkley-corp|R1000VALUE|42.27|42.73|42.44|42.26|42.23|41.75|41.18|39.56|39.14|38.43|37.15|35.54|35.79|35.38|36.66|36.3|36.04|35.97|35.45|35.28|36.57|36.29|36.27|36.17|36.57|35.43|36.57|36.84|36.87|36.75|34.45|34.99|34.7|35.17|35.29|34.8|34.8|34.19|34.87|34.78|35.03|34.55|35.31|32.97|33.93|33.17|32.81|32.43|32.53|32.28|31.49|31.06|30.5|30.9|32.4|33.67|34.38|32.96|33.48|35.37|34.74|33.96|33.11|34.42|34.79|34.49|34.61|34.5|33.83|33.73|33.73|33.69|33.42|33.82|32.69|36.04|35.34|34.71|34.9|34.7|35.27|33.61|32.42|33.05|31.71|30.77|30.55|30.69|31|30.96|30.56|31.01|31.39|31.3|31.12|31.43|31.99|31.65|31.2|30.97|31.3|31.38|30.68|30.43|30.92|30.72|31.64|31.35|32.02|31.53|31.61|32.3|31.82|31.68|30.97|31.24|31.42|31.03|29.31|29.19|29.82|29.1|29.5|29.31|29.38|29.56|29.18|28.84|27.73|27.33|27.36|27.82|28.24|28.28|28.08|28.06|27.53|27.63|27.2|26.97|26.8|27.14|27.08|26.28|25.21|24.95|25.2|25.12|25.07|24.74|24.78|24.95|24.8|24.81|23.75|23.59|24.49|25.33|25.59|26.12|26.19|26|25.99|26.36|26.31|27.21|26.64|26.36|26.59|26.57|27.04|26.33|25.75|26.06|26.25|25.47|24.83|25.3|25.61|25.44|25.3|26.22|26.03|26.92|26.7|25.62|25.01|24.26|25.25|25.34|24.97|25.2|25.91|25.9|26.19|26.5|26.95|27.54|27.11|27.08|26.9|26.1|25.76|25.35|25.67|25.37|25.25|25.31|25.38|24.57|23.94|23.69|22.94|23.52|23.38|24.22|24.26|24.25|23.77|23.72|23.28|23.21|23.72|22.54|22.88|22.78|22.88|23.42|22.71|22.74|22.74|23.09|22.72|22.67|22.54|22.64|23.99|23.81|23.8|22.5|22.81|23.5|23.14|23.8|23.06|23.56|23.44|22.98|22.89|22.35|22.02|22.06
00835|21198|/equities/cubesmart|R1000VALUE|25.8|25.6|27.48|26.89|26.43|26.1|25.66|24.75|24.25|24.23|25.78|25.24|25.51|25.5|26.1|26.3|27.16|27.76|26.49|27.21|28.17|27.11|27.22|28.28|27.94|29.67|30.7|30.74|31.69|30.64|29.46|30.14|29.69|32.07|31.87|31.2|32.03|31.94|29.6|30.09|32.07|33.13|33.24|32.18|32.04|31.61|30.85|29.9|29.86|28.19|28.32|31.18|30.3|30.84|31.4|30.5|30.63|30.79|29.34|29.29|29.44|28.86|28.08|26.91|27.82|27.7|27.24|27.55|27.85|26.87|26.24|25.32|24.78|25.76|25.41|26.55|26.25|26.18|25.18|25.12|25.27|23.67|23.14|24.1|23.35|22.86|23.85|24.21|24.4|23.75|23.71|23.8|23.18|23.43|24.04|23.76|24.98|23.62|22.33|23.29|24.21|24.3|24.92|24.66|24.79|25.14|23.79|22.32|22.67|22.65|21.62|21.45|21.45|21|20.87|21.01|21.05|19.83|19.14|18.79|18.19|17.84|17.97|17.87|18.96|18.69|18.81|19.02|18.96|18.11|18.39|18.55|18.48|18.43|18.49|18.75|18.47|18.53|18.22|18.17|17.81|18.01|18.04|18.32|18.39|17.82|17.66|16.75|17.21|17.45|17.4|17.36|17.29|17.52|16.36|16.42|15.72|16.08|16.01|15.97|15.93|16.15|15.43|15.7|16.18|15.95|16.46|17|18.47|19.08|19.45|18.92|18.22|17.6|17.88|17.43|16.63|16.84|17.52|17.26|17.53|16.58|16.71|17.29|16.97|16.35|16.06|15.81|16.71|16.25|15.63|16.88|17.15|17.14|17|16.68|16.16|16.27|15.88|15.75|15.92|15.51|15.53|14.85|14.51|14.64|15.47|15.37|14.88|14.62|14.41|14.6|14.32|14.61|14.12|13.9|14.09|13.38|13.1|13.18|13.44|13.26|13.22|12.78|12.67|12.92|12.89|13.41|13.16|12.97|12.78|12.77|12.22|12.05|12.13|11.77|11.92|11.86|11.53|11.01|11.16|11.48|11.02|11.49|11.45|12.11|12.3|12.44|11.82|11.69|11.89|11.9
00836|39258|/equities/service-corporation-international|R1000VALUE|28.93|28.95|28.99|28.68|28.46|27.83|27.22|27.24|27.25|26.53|25.76|25.23|25.65|26.45|26.41|26.73|26.53|26.3|26.32|26.01|26.98|26.68|26.86|27.43|26.99|27.7|28.6|28.41|27.9|26.8|26|26.4|26.43|27.43|27.36|27|26.91|26.7|26.67|25.42|25.22|24.95|24.72|23.54|23.65|24.01|24.7|23.75|23.21|22.44|22.31|23.97|23.9|23.71|24.75|25.62|26.19|25.85|25.94|27.61|28|27.28|26.22|27.07|28.21|28.91|28.08|28.39|27.56|27.41|28.48|29.58|29.36|29.97|27.67|31.55|31.54|30.7|29.36|29.63|29.35|28.97|29.45|30|28.95|29.21|29.08|28.85|28.64|27.9|27.97|27.99|27.04|26.6|26.6|26.94|26.74|25.57|25.26|24.92|24.72|24.7|22.86|22.75|23.05|22.84|22.85|22.35|23.04|22.42|22.06|22.54|22.58|22.33|22.22|21.52|21.86|21.75|20.7|20.57|21.71|21.04|21.67|21.78|21.89|22.17|22.1|21.9|21.51|21.11|20.28|20.57|20.88|20.99|20.75|20.2|19.89|20.4|20.02|19.85|18.9|19.05|18.93|19.24|18.85|18.9|19.5|19.33|19.25|18.96|19.59|18.58|18.1|18.47|17.44|17.73|17.89|18.35|17.67|18.44|18.11|17.44|17.66|18.4|18.03|18.18|18.05|17.65|18.15|18.54|19.06|18.53|18.49|18.48|18.62|18.7|18.12|18.3|18.77|18.93|18.98|19.01|18.55|18.61|18.62|18.08|17.88|17.22|17.95|18.11|17.95|18.01|17.24|16.95|16.7|16.53|15.6|16.21|16.38|16.74|16.43|16.17|15.93|15.51|15.76|15.78|15.04|14.9|14.86|14.79|14.43|14.34|13.62|14.24|14.35|14.25|13.99|14.02|13.8|13.68|13.92|14.15|13.61|13.62|13.69|13.47|13.49|13.94|13.38|13.06|13|13.01|12.96|12.99|12.89|12.5|12.72|12.53|12.44|11.87|11.47|11.48|11.11|11.54|10.88|11.75|11.61|11.47|10.95|10.75|10.95|11.23
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|80.36|81.35|81.63|80.59|82.09|81.29|84.66|84|83.12|77.38|78.74|69.35|67.58|70.26|68.89|70.56|72.01|71.2|69.24|69.54|73.02|71.91|72.36|73.55|76.48|78.27|76.25|83.34|80.12|78.08|73.36|76.69|76.46|75.37|74.24|71.92|73.35|72.07|74.03|71.4|72.5|69.99|70.28|68.69|69.54|66.43|64.33|60.53|60.22|59.45|57|56.66|53.38|53.45|54.28|57.15|58.25|56.52|56.61|57.92|58.51|58.32|57.24|59.39|59.99|60.59|58.1|57.93|56.53|54.21|56.38|57.83|61.05|57.14|54.28|60.9|61.57|60.36|59.51|59.29|60.24|60|62.96|63.76|63.51|64.9|63.63|65.77|65.72|66.02|65.16|63.74|56.99|59.54|60.7|59.49|59.61|55.94|57.94|56.75|57.33|55.08|53.79|52.76|52.71|53.43|56.69|60.55|61.15|59.4|58.52|64.09|63.15|64.92|64.39|66.85|67.37|64.48|62.55|62.35|66.45|69.28|72.74|70.75|71.16|70.1|69.78|68.73|69.13|68.04|70.81|74.98|74|74.13|73.36|73.89|72.45|72.96|72.02|72.51|71.87|71.97|71.68|70.16|70.34|69.41|71.67|70.01|71.2|69.54|70.59|68.46|70.03|74.13|69.22|69.53|70.65|76.12|76.11|75.64|75.66|73.74|72.48|74.71|73.52|74.46|75.4|75.35|74.14|73.04|76.22|72.35|71.91|71.99|74.83|72.43|69.2|67.94|69.59|69.99|69.9|70.8|69.65|69.13|67|66.94|65.94|63.61|65.58|65.14|66.07|67.82|68.31|68.33|66.45|64.24|65.83|66.17|67.88|71.16|69.59|68.08|67.09|65.59|68.36|72.2|71.26|64.84|64.12|63.3|63.48|64.22|60.11|61.54|59.31|56.91|57.11|56.91|54.97|56.28|55.7|54.86|52.8|50.5|51.16|52.77|53.52|56.86|54.46|51.44|52.8|52.75|53.2|51.86|49.66|46.97|49.46|50.86|50.8|46.43|47.09|49.27|46.08|48.63|47.6|51.86|53.03|55.87|53.27|53.57|52.53|56.48
00838|39140|/equities/lear|R1000VALUE|142.1|143.38|136.98|133.2|133.73|135.29|138.22|132.06|129.82|127.69|119.47|122.53|121.49|115.86|116.18|121.62|121.2|119.18|117.98|112.22|117.49|115.22|114.14|114.13|113.76|113.59|113.5|111.74|107.26|101.89|103.29|116.25|113.84|116.21|118.07|114|114.21|115.15|116|112.62|108.52|105.48|105.81|110.5|112|108.55|107.95|101.5|104.6|102.45|96.89|103.46|101.02|103.78|108.18|121.78|124.53|123.15|121.29|126.08|126.32|125.78|120.79|123.39|125.05|119.78|116|115.98|110.43|105.63|107.53|106.05|103.55|103.24|90.93|104.5|106.01|104.5|99.78|99.71|105.6|111.98|115.19|117.19|115.01|114.42|116.09|116.99|114.3|112.55|112.29|115.68|114.62|115|113.04|110.23|111.99|106.46|108.24|109.01|108.75|109.24|107.82|101.77|98.87|95.39|95.82|97.05|98.46|96.01|90.76|98.12|95.75|95.5|93.21|91.94|92.26|90.31|82.55|83.73|91.83|90.99|96.85|102.04|102.82|101.11|98.36|97.81|96.21|94.06|98.11|96.42|94.81|91.62|88.33|89.12|89.23|91.28|88.32|88.54|84.29|82.55|84.26|83.74|82.86|81.24|83.46|83.09|83.72|81.54|83.54|80.55|80.86|77.42|74.88|71.63|76.99|79.99|82.2|79.27|81.09|80.23|81.51|82.27|83|81|80.77|78.07|78.11|76.71|75.45|72.08|72.78|70.87|70.9|71.35|71.2|69.67|71.78|70.99|71.21|70.28|67.05|66.02|64.88|62.62|60.64|57.13|60.73|60.36|60.03|61.04|61.02|60.5|57.71|57.02|52.18|54.23|52.75|56.89|54.45|55.65|54.83|52.98|54.31|55.57|53.83|49.44|49.28|48.02|48.15|47.19|45.94|45.63|45.42|44.57|43.93|42.89|41.75|42.18|42.81|41.82|41|39.82|40.48|38.08|39.02|41.81|40.54|38.6|39.78|40.89|39.76|37.52|36.36|35.63|37.95|37.32|37.94|37.21|37.45|39.53|38.15|41.33|38.68|41.36|41.64|42.51|42.39|44.23|44.92|46.38
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|29.532|29.5416|29.9443|29.5032|29.1005|28.9087|29.5799|29.0142|29.2635|29.0046|28.5444|30.3374|31.114|31.4401|31.5647|31.2099|32.0921|32.6002|31.5647|31.5168|33.0797|32.7632|33.4152|34.0385|34.0768|34.4028|33.933|33.5399|33.5591|33.4536|32.7153|33.5495|32.6961|32.1208|31.1332|31.3921|31.8715|31.6606|31.5935|30.7209|31.5168|30.5004|30.2415|28.5731|28.3526|27.5951|27.0486|24.4694|24.4885|24.7091|25.5912|24.92|24.3926|25.0255|25.6967|26.387|26.8473|26.2815|25.8117|26.0514|26.224|26.3295|26.5021|27.7581|28.0554|28.995|28.8991|29.7237|29.0046|29.1293|30.1744|28.8896|29.5416|30.1744|30.82|33.08|32.96|32.99|32.42|35.09|35.87|36.31|37.25|38.28|36.79|36.54|36.74|36.87|36.96|36.17|36.33|36.65|36.6|36.74|37.25|36.95|37.5|36.13|34.5|33.94|33.88|33.52|33.48|32.75|32.59|32.31|31.11|29.58|29.62|28.99|28.68|30.27|31.53|31.66|31.49|31.51|30.78|31.49|31.23|29.89|30.22|30.75|31.42|30.87|33.08|32.89|33.04|34.12|33.14|33.84|35|34.56|35.22|34.99|32.96|32.67|32.58|33.89|33.24|33.61|34.28|35.02|35.35|35.6|37.24|35.43|35.92|36.08|35.76|36.77|38.02|37.6|37.52|37.86|36.41|34.04|34.37|35.46|37.24|49.56|48.77|49.17|48.94|47.62|46.15|44.74|44.63|45.17|45.22|43.94|43.46|40.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|15.16|15.36|15.15|14.25|14.35|14.29|14.67|14.33|14.77|14.63|14.53|14.26|14.28|14.54|13.55|13.53|13.62|13.57|12.72|12.43|12.9|12.5|12.57|12.95|13.11|12.65|13.07|12.82|12.47|12.32|11.87|12.07|11.84|12.08|12.28|11.87|11.86|11.61|10.1|10.19|10.33|10.17|10.14|10|10.27|10.21|10.39|9.8|9.67|9.26|9.15|11.19|11.57|11.97|12.23|12.89|13.31|13.14|13.04|13.44|13.73|13.91|14.16|14.43|14.67|15.06|15.63|15.54|14.81|14.47|15.14|14.97|15.27|15.39|14.58|16.36|16.38|16.77|17.76|18.27|17.78|17.66|17.4|16.79|16.47|16.73|16.45|16.47|16.12|16|15.68|15.74|15.48|15.76|14.65|14.74|14.9|14.82|15.22|14.74|14.63|14.05|13.05|13.36|13.83|13.44|13.39|13.06|13.55|13.35|13.67|14.33|14.22|14.16|14.29|14.3|14.79|13.54|12.85|13.06|13.79|14.22|14.78|15.36|15.87|15.14|15.05|14.79|14|14.46|14.49|14.29|14.29|14.93|15.03|15.14|14.87|14.69|14.45|13.64|13.62|13.94|14.09|14.41|15.04|15.09|15.24|15.72|15.99|16.22|16.99|16.71|16.28|14.88|14.56|15.17|15.45|15.7|15.14|14.85|14.78|15.05|13.11|12.31|12.42|12.34|12.57|11.95|11.94|12.26|11.35|12.09|11.98|11.58|11.64|11.72|11.16|10.82|11.05|10.89|10.96|10.87|11.3|11.43|11.12|10.43|10.45|10.22|10.82|10.88|10.56|11.08|11.17|10.6|10.57|10.1|9.58|9.63|9.68|9.69|9.65|9.3|9.41|8.95|9.12|9.1|9.57|8.96|8.81|9.07|9.47|10.12|10.02|10.09|9.85|9.72|10.3|9.32|9.44|9.6|10.24|10.72|11.46|11.75|11.72|11.52|11.55|11.47|11.2|11.23|11.33|11.37|11.29|11.58|11.79|10.4|10.17|10.15|9.99|9.79|9.92|9.93|9.63|9.83|9.59|10.52|10.65|10.62|10.24|10.77|10.49|10.69
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|58.32|60.07|57.82|56.62|57.17|54.88|55.26|54.18|55.19|55.56|53.31|58.55|55.38|60.1|59.5|62.28|61.66|60.45|59.42|57.61|59.98|59.3|58.19|58.2|56.66|53.45|51.65|50.51|51.51|50.66|49.97|51.45|49.92|50.05|49.21|47.97|47.25|47.43|48.36|53.73|53.69|52.66|51.5|48.65|46.86|47.33|47.48|46.53|45.93|44.79|45.44|50.17|48.34|48.78|46.52|47.61|48.09|48.93|47.13|48.99|51.65|50.83|50.94|53.5|52.79|51.7|53.04|52.94|53.71|55.06|57.55|53.43|51.2|53.14|49.99|54.15|53.17|56.01|55.04|55.46|54.42|53.9|55.71|57|52.18|52.12|51.63|51.55|51.73|50.45|49.8|51.99|51.24|50.79|49.06|48.83|47.97|48.4|47.8|47.95|47.67|46.69|46.59|47.84|48.87|48.7|47.18|45.29|46.05|45.81|45.48|46.44|45.48|45.73|44.6|44.04|44.47|43.58|41.59|40.98|42.06|41.67|43.61|43.42|43.31|43.92|43.92|42.57|41.3|39.46|40.1|40.54|41.05|41.91|41.56|40.64|39.63|40.28|39.7|38.7|39.36|38.95|37.89|37.1|36.64|36.38|38.79|38.25|38.06|37.38|38.16|37.4|37.55|37.49|36.01|36.12|37.34|43.7|43.05|40.95|41.32|40.66|40.41|41.21|41.26|42.14|41.5|40.82|40.9|38.79|38.86|37.27|36.95|35.6|35.64|35.93|34.54|34.49|35.05|34.95|36.4|37.45|36.72|35.45|33.89|34.48|33.88|33.12|35.58|35.45|36.2|36.24|37.06|36.37|34.51|33.67|34.69|35.74|34.21|35.25|34.67|34.17|33.52|32.49|32.9|33.07|33.64|32.9|33|31.39|30.24|29.85|28.15|28.7|29|27.98|28.04|27.34|26.78|27.38|27.91|28.64|29.01|29.3|30.46|29.07|29.08|30.31|29.3|27.8|26.75|26.95|26.87|25.93|26.41|30.89|31.63|31.7|30.89|29.71|30.9|30.86|28.77|29.84|29.79|31.98|32.3|32.72|31.64|31.44|32.73|33.41
00842|29655|/equities/guidewire-software-inc|R1000VALUE|52.64|53.41|51.23|49.68|50.69|52.18|53.78|52.61|58.56|56.71|59.13|57.62|58.15|58.13|58.33|59.91|60|59.13|60.12|61.01|62.63|62.7|62|62.05|61.46|61.5|62.13|63.18|63.88|60.67|58.97|59.45|59.22|60.91|58.74|57.26|56.08|55.31|57.26|56.58|53.81|54.06|55|53.52|53.37|52.83|52.62|49.76|47.53|43.86|46.81|54.4|56.84|54.81|56.2|59.16|59.88|58.03|58.91|59.28|60.28|58.88|56.79|59.72|58.21|57.64|56.4|53.64|54.33|51.93|52.05|52.51|54.38|54.15|51.79|57.48|57.91|59.13|58.87|56.92|56.22|52.53|53.34|51.25|51.17|51.24|48.73|49.99|49.16|52.08|50.16|52.52|51.95|53.95|52.04|52.64|53.65|52.5|52.97|55.76|54.9|54.56|52.73|50.29|50.69|47.65|49.24|49.47|51.84|50.22|47.48|50.63|50.4|49.68|50.97|51.83|49.95|47.8|47.59|44.81|46.77|44.51|43.64|45.98|45.72|45.78|45|43.49|42.39|39.92|39.1|37.54|38.09|40.22|40.56|39.5|38.15|38.26|37.79|40.17|35.77|34.95|38.49|39.23|43.1|41.17|45.52|48.54|50.23|52.4|54.58|52.92|51.37|49.95|47.69|47.1|48.21|51|48.37|48.67|48.35|48.19|45.1|46.94|47.61|47.28|47.61|46.43|49.72|48.72|48.86|45.88|47.83|46.49|48.43|47.12|46.2|46.5|44.48|43.22|43.3|43.75|42.84|44.5|44.41|44.49|41.96|39.79|40.3|39.49|40.87|40.63|41.93|43.73|40.94|39.43|38.45|36.19|36.64|38.44|36.99|37.63|36.87|35.91|32.21|32.61|32.07|33.98|33.46|32.92|31.67|31|28.8|30.38|30.75|29.3|30.35|30.67|31.05|28.68|31.32|29.82|28.89|30.13|31.55|31.24|31.13|30.52|30.04|28.44|27.48|26.83|25.29|26.96|25.67|26.56|24.58|26.73|28.25|28.67|26.45|23.89|24.34|26.54|25.51|25.5|27|26.94|26.76|28.15|30.06|30.83
00843|13961|/equities/aqua-america-inc.|R1000VALUE|29.72|30.38|30.38|30|30.07|30.21|29.87|29.6|30.76|29.72|28.86|29.22|29.95|29.87|29.58|29.11|30.46|31.56|30.17|29.9|31.07|31|31.48|32.66|33.09|34.56|34.59|34.03|34.58|35.25|34.03|33.79|33.9|33.36|32.25|31.6|32.59|32.53|31.73|30.88|31.9|31.74|31.94|31.41|31.51|31.73|31.47|30.57|31.34|31.69|31.56|31.48|29.8|29.1|29.41|29.79|29.72|29.9|28.98|29.54|29.41|29.25|28.34|28.33|28.63|28.56|28.09|27.13|26.8|26.36|26|25.05|24.85|25.56|25.4|26.47|25.8|25.45|24.88|25.54|25.5|24.98|24.63|25.28|25.34|25.86|26.37|26.46|26.42|26.42|26.76|27.53|26.78|26.86|26.73|26.39|26.91|25.72|25.61|26.73|26.18|25.8|26.61|27.06|27.37|27.2|26.68|26.76|26.88|26.07|25.96|26.32|26.5|26.3|26.09|26.71|26.18|25.27|23.97|23.89|23.76|23.42|23.9|24.34|24.84|25.18|24.48|24.54|24.12|23.86|24.37|24.98|24.91|25.22|25.85|25.5|25|25.03|25.47|24.88|24.75|25.03|25.07|25.53|25.34|24.7|25.1|24.77|25.05|25.45|24.54|24.93|24.91|24.55|23.86|23.96|23.7|23.63|23.08|23.25|23.87|23.87|23.15|23.6|24.11|24.61|25.1|25.01|25.15|25.21|25|24.66|24.17|24.25|24.28|24.37|24.41|24.64|25.34|24.9|26.03|27.62|27.25|26.67|26.13|24.92|25.13|23.76|25.2|24.84|24.98|26.01|26.06|25.5|25.5|25.21|26.4|26.07|25.3|25.14|24.57|24.07|23.91|23.44|23.08|22.74|22.86|21.85|21.46|21.49|21.24|21.02|20.1|19.88|19.72|19.9|20.54|19.9|19.8|20|20.26|20.18|20.21|19.9|19.91|19.84|19.4|19.76|20.21|20.06|20.07|20.23|20.49|20.77|21.31|21.12|21.5|20.68|19.68|19.38|19.14|19.34|18.58|18.48|17.86|18.19|17.96|18.07|17.54|17.26|17.6|17.83
00844|39165|/equities/lennox-international|R1000VALUE|150.47|149.01|151.85|154.45|156.68|156.99|157.33|149.09|153.15|152.82|147.28|146.98|146.87|151.77|158.31|162.25|157.28|156.4|156.19|154.87|163.54|159.5|156.56|158.4|158.13|156.74|151.04|149.71|148.19|142.14|139|136.56|136.78|138.33|137.05|133.35|137.73|136.6|135.12|137.05|137.44|140.29|137.31|131.93|132.66|130.63|128.58|131.53|122.38|121.01|108.89|119.17|117.56|117.23|117.91|123.63|125.66|124.93|130.14|135.23|137.91|136.71|133.27|134.61|133.15|128|117|117.78|113.68|117.46|122.68|122.46|119.42|119.24|114.39|124.55|119.54|117.95|116.5|119.15|108.88|107.5|107.86|110.59|113.87|113.09|113.04|114.08|113.86|108.64|106.99|108.15|108|111.32|111.84|111.4|110.96|107.45|106.74|104.37|106.39|104.17|100.85|100.98|98.58|95.27|95.68|94.14|95.31|96.03|92.71|95.28|93.48|93.5|91.64|90.96|88.86|87.76|83.84|74.74|77.4|77.03|79.64|80.63|82.64|83.69|84.8|84.7|85.52|85.01|89.42|85.98|88.01|89.9|89.4|89.74|88.88|90.28|84.92|84.97|83.71|84.65|84.02|84.25|89.48|89.72|91.72|90.92|91.09|91.74|93.69|90.57|89.5|88.56|86.65|86.64|85.5|88.56|87.96|85.52|84.66|84.48|81|81.95|82.54|81.74|81.15|79.69|78.61|78.41|75.1|74|73.33|73.81|73.82|73.94|70.45|69.2|69.3|69.18|69.74|72.6|71.89|74.01|68.71|66.64|64.96|60.03|64.65|64.35|64.01|64.89|64.95|63.38|61.72|62.39|62.04|62.38|61.44|63.61|64.01|62.58|61.97|58.39|58.44|59.43|58.51|57.21|57.78|56.69|55.21|54.6|51.39|52.46|51.22|51.23|52.96|51.93|50.08|50.19|51.27|50.16|49.57|45.63|48.52|48.49|50.55|46.42|45.79|47.65|47.54|47.32|45.32|44.57|44.71|45.11|47.94|47.08|46.67|42.46|42.42|42.85|41.35|43.19|40.81|43.33|42.87|43.49|38.16|38.41|37.79|39.97
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|54.65|52.99|57.95|57.15|55.21|56.22|55.98|54.83|53.7|53.65|54.17|53.59|53.8|57.03|58.09|58.17|59.26|62.49|59.28|60.87|61.35|58.79|59.37|62.5|62|68.26|71.35|70.17|71.13|69.46|68.09|68.31|68.17|72.67|72.4|70.73|76.51|76.57|71.3|71.68|75.62|77.49|77.65|76.37|75.61|73.86|71.88|71.83|71.99|68.77|68.87|74.83|73.16|73.28|72.31|71.75|71.45|70.81|66.62|66.71|67.52|66.73|64.25|64.39|66.64|66.51|64.13|64.48|64.59|62.14|62.09|59.99|58.45|61.13|62.69|65.3|64.28|63.55|61.84|61.49|62.19|59.19|57.73|60.66|58.5|58.53|60.88|60.69|60.7|59.99|58.79|61.02|59.91|61.33|62.68|62.35|64.82|60.52|59.25|61.59|62.64|62.87|63.75|63.19|62.67|62.69|60.91|58.9|59.12|57.58|57.03|57.04|56.69|55.75|55.36|56.13|56.85|54.73|53.08|52.2|50.05|49.59|49.53|49.58|53|51.5|51.93|52.35|51.67|50.8|51.71|51.6|51.33|51.61|51.91|51.79|50.95|52.11|51.4|50.97|50.71|50.8|50.29|49.7|50.05|49.45|49.29|48.58|49.18|49.43|49.96|49.05|48.16|48.43|45.61|45.28|42.39|43.27|44.17|43.54|43.39|43.39|42.83|44.81|44.37|44.15|45.31|46.12|50.92|52.56|52.11|50.94|49.79|49.81|50.32|47.35|45.56|44.71|46.77|45.19|48.75|46.57|46.76|47.4|45.92|44.91|43.47|42.49|43.98|44.42|43.36|46.24|47.37|46.2|46.15|44.41|43.21|43.42|43.17|42.91|42.17|41.13|41.47|40.43|41.75|42.77|44.63|44.17|43.14|42.99|42.12|42.57|40.79|41.7|40.55|40.52|41.4|41.11|39.96|40.95|39.85|37.52|38.43|37.81|38.71|38.64|38.26|38.31|37.85|37.87|37.68|38.41|37.85|38.53|37.59|36.21|36.73|34.88|33.56|32.79|33.33|33.61|32.04|32.95|32.57|34.59|34.96|35.02|33.77|33.2|33.06|33.12
00846|40058|/equities/cyrusone-inc|R1000VALUE|50.21|49.19|47.94|44.67|44.59|44.5|43.67|41.48|43.16|41.16|39.77|43.06|44.36|49.19|47.82|45.9|47.47|49.31|48.7|49.32|51.15|49.88|50.52|52.28|51.25|54.82|54.58|53.46|55.54|54.81|51.87|51.79|51.77|50.69|49.76|49.03|49.25|48.99|44.04|42.82|43.04|44.29|45.79|44.03|41.29|40.51|39.07|40.29|37.4|36.01|34.07|36.59|35.66|35.91|36.71|36.97|37.33|36.5|35.43|36.32|36.39|35.05|34.51|34.71|35.39|36.45|34.05|33.99|32.73|32.33|34.37|33.37|32.25|32.4|32.29|34.69|31.01|30.81|30.34|30.08|29.89|29.78|29.95|30.16|30.55|31|32.5|31.52|31.13|31.29|32.29|32.16|31.07|31.52|31.74|31.8|32.54|30.54|29.08|29.6|30.17|28.84|28.18|28.19|28.61|28.85|28.2|27.26|27.96|26.93|26.4|26.05|27.46|27.37|27.2|26.93|27.41|25.7|24.71|24.35|24.17|24.56|24.75|25.33|26.12|26.07|26.48|26.15|25.27|24.75|26.15|25.62|24.9|24.9|24.63|24.18|22.79|22.98|22.9|22.01|22.01|21.72|20.02|20.04|20.09|20.64|22.23|20.8|21.8|22.28|22.73|21.9|22.2|21.18|20.71|21.66|22.12|21.93|21.67|22|22.19|22.24|21.01|20.96|20.44|20.91|20.87|19.68|19.88|20.65|20.21|18.63|18.43|19|19.54|19.57|19.38|19.2|18.99|18.04|19.68|20.33|20.8|21.68|21.74|20.94|20.85|19.16|21.48|21.72|21.83|22.61|22.45|22.69|24.2|24.06|24.13|23.93|23.81|22.93|22.96|21.45|22.52|21.56|21.96|22.35|22.75|21.55|22.16|21|21|||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|8.83|9.2|8.46|8.54|8.88|9.02|9.89|9.87|9.89|7.51|7.62|5.88|5.45|6.1|5.34|5.64|5.87|6.06|5.6|5.43|5.76|5.74|5.97|6.42|8.12|7.92|7.05|7.25|6.23|5.62|5.02|5.09|5.14|4.67|3.94|2.85|2.94|3.32|5.26|4.25|3.96|3.05|2.94|2.79|2.9|2.33|3.49|1.88|1.93|1.96|1.8|1.64|1.53|1.4|1.61|1.56|1.72|1.64|2.08|2.2|2.29|2.14|2.7|3.15|2.79|2.64|2.76|3.03|2.58|2.59|3.01|3.64|3.98|3.78|2.93|3.36|2.71|2.5|2.35|3.08|3.3|3.68|4.52|5.01|5.39|5.18|5.33|5.2|5.59|6.1|5.75|6.08|5.3|4.77|4.57|4.68|4.37|4.91|6.08|6.76|6.79|6.96|6.2|6.36|7.88|8.85|6.94|6.71|6.31|6.57|6.71|7.86|8.85|9.84|10.52|11.13|11.26|9.17|8.4|7.56|8.35|10.68|13.68|14.13|13.88|14.97|15.72|16.7|17.7|17.74|16.13|15.76|14.73|16.18|14.45|14.61|13.94|14.32|15.66|16.2|16.75|17.26|18.02|17.46|18.51|19.47|20.38|20.35|19.53|18.52|17.99|19.63|21.76|23.3|20.91|19.29|19.37|21.91|22.7|24.68|26.56|24.12|23.45|24.37|24.93|25.65|27.61|27.12|27.44|24.79|23.42|21.17|20.94|19.97|21.99|22.45|21.99|21.58|22.32|22.28|24.75|20.63|19.49|17.98|16.95|15.62|16.36|16.7|17.83|17.73|18.03|20.48|20.4|23.29|20.68|20.24|17.45|18.58|18.88|19.4|20.62|21.57|24.52|24.86|26.42|29.24|36.04|36.94|35.54|37.11|36.28|37.13|35.4|35.11|34.13|29.38|28.95|31.14|36.38|36.6|35.95|36.68|43.44|40.42|38.03|39.72|39.84|43.71|39.3|35.55|38.78|41.73|43.83|42.11|39.17|44.68|46.04|47.66|48.94|46.53|48.17|49.4|46.07|51.13|48.67|54.24|57.5|61.62|65.31|69.74|65.15|68.85
00848|994014|/equities/athene-holding-ltd|R1000VALUE|46.46|46.87|47.29|48.5|46.75|46.52|44.5|43.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.15|16.75|17.1|17.3|17.7|17.5|18.25|17.9|17.95|17.65|16.45|15.1|15.55|15.92|15.74|16.27|15.19|15.08|14.48|14.75|14.72|14.51|14.31|14.03|13.25|13.82|13.87|13.99|13.43|13.23|13.27|14.78|15.01|15.52|14.77|14.61|15.14|15.05|16.37|15.98|15.11|13.52|14|14.24|14.46|14.66|14.31|14|15.4|16.28|16.29|16.04|15.33|15.56|15.88|17|17.16|16.59|16.47|16.68|16.85|15.81|15.19|15.9|17.16|17.15|17.05|17.61|16.08|15.76|15.83|15.82|15.8|16.06|14.96|16.47|15.64|17.68|16.94|18.28|18.52|18.8|20.94|20.46|20.84|20.99|20.89|21|21.64|21.87|22.58|22.78|22.24|22.1|21.09|20.88|20.73|20.76|20.51|20.61|20.66|20.07|19.9|19.8|19.38|19.69|19.73|20.38|20.76|20.04|19.58|20.97|20.39|21.05|21.21|21.45|21.02|19.81|19.11|18.96|19.45|19.78|19.87|20.66|21.11|21.35|21.51|21.31|20.71|21.34|21.98|21.96|22.33|22.89|22.48|22.4|22.34|22.85|21.56|21.67|21.06|21.17|19.86|20.2|20.67|20.28|21.39|21.13|21.61|20.65|20.56|20.08|19.01|21.1|20.11|20.31|20.08|20.86|20.6|20.31|20.78|20.63|19.26|20.34|20.66|20.5|20.4|20.15|20.25|20.31|20.03|19.35|19.01|18.79|18.59|18.76|17.85|17.36|17.64|17.43|17.9|17.99|17.78|17.9|17.79|17.15|16.69|16.34|17.08|17.88|18.1|17.9|17.85|17.25|17.4|17.21|16.71|17.13|17.41|18.04|18.25|18.26|17.82|17.18|18.01|16.37|16.33|15.93|16.03|15.89|15.39|14.61|14.02|14.13|13.93|13.8|13.63|12.94|12.02|12.32|12.59|12.6|12.56|13.35|13.91|14.41|14.42|14.49|14.12|13.64|13.45|13.99|13.51|14.58|14.29|13.96|14.59|14.61|14.32|13.33|12.71|13.6|13.22|13.66|12.88|14.15|14.2|14.11|13.88|14.58|14.78|15.56
00851|24357|/equities/watsco-inc|R1000VALUE|149.88|150|148.09|147.97|150.02|151.03|158|151.68|147.58|147.2|145.4|137.06|135.7|142.67|143.96|144.77|141.17|140.11|141.96|140.96|149.4|147|145.63|144.98|142.94|143.7|142.16|138.96|141.33|141.62|134.29|134.98|134.09|136.68|133.9|129.56|132|133.64|135.29|136.07|135.37|133.72|133.34|133.81|131.32|127.55|128.65|128.9|126.7|124.58|111.62|115.52|110.11|110.76|113.12|115.97|119.32|116.64|120.99|126.18|128.25|121.73|120.66|121.78|123.26|132.01|125.93|128.58|120.16|123.21|125.14|123.4|124.15|122.03|119.9|130.04|128.44|128.31|122.87|124.88|124.61|121.79|123.46|124.8|122.34|127.85|126.67|126.59|125.58|124.4|121.38|124.59|120.86|124.66|124.88|124.74|123.74|121.09|116.7|117.44|116.66|117.84|110.99|108.94|110.34|106.81|108.3|105.44|107.06|106.34|103.36|105.3|101.02|101.84|101.73|103.04|101.73|96.45|88.92|86.4|87.41|86.5|87.66|89.47|91.66|92.89|93.86|93.16|91.9|89.8|91.73|91.79|98.72|102.59|102.16|101.6|100.94|103.52|100.86|101.48|99.64|102.62|101.23|102.17|103.97|98.65|98.5|99.25|99.93|97.57|100.04|97.54|98.17|95.74|93.25|94.41|96.71|95.92|93.98|95.43|96.46|95.18|93.77|93.62|95.76|96.25|96.2|94.14|95.46|96.83|95.09|95.79|93.66|92.49|92.74|93.93|90.63|90.89|89.98|89.97|91.84|94.89|92.89|95.39|93.84|88.4|83.87|80.5|86.36|85.85|87.25|88.91|88.2|86.24|85.77|83.61|81.34|81.01|82.38|83.77|84.09|82.77|80.82|77.15|78.42|79.05|75.23|75.33|75.97|76.18|74.55|77.41|73.4|75.53|72.56|70.75|72.12|72.65|70.98|69.65|69.75|68.51|68.95|68.29|80.02|76.9|78.29|78.38|77.86|75.46|74.93|75.46|71.63|70.64|67.79|77.22|77.63|76.78|73.54|71.69|72.89|74|72.26|72.47|66.74|73.27|72.26|74.43|71.83|71.44|73.05|74.1
00852|39217|/equities/american-financial-group|R1000VALUE|69.08|69.32|70.41|70.9|70.17|69.43|69.1|66.28|65.83|64.46|63.6|59.53|59.13|59.45|60.28|60.48|59.25|58.71|59.11|58.47|59.32|59.03|58.46|58.52|57.87|57.76|57.55|57.12|58.08|57.45|55.16|56.77|57.14|57.39|57.85|56.83|56.28|55.73|54.79|54.53|54.63|53.28|56.61|55.65|55.75|55.32|54.02|53.41|53.47|53.45|52.26|55.65|53.74|53.51|53.65|56.27|57.05|55.66|56.35|58.7|57.92|57.29|54.61|55.65|56.53|56.95|55.56|55.55|54.39|53.9|54.28|54.3|54.03|53.92|52.78|56.71|55.86|53.85|52.38|53.08|52.91|51.3|50.76|51.71|50.49|49.9|49.63|49.47|49.71|49.93|49.83|50.65|50.7|50.48|50.15|50.03|50.57|49.93|49.31|49.2|49.44|49.13|48.1|44.86|46.36|46.32|46.87|46.69|47.17|47.27|46.19|47.22|46.22|46.29|45.9|46.6|45.88|44.95|43.31|43.44|44.6|44.73|45.35|45.27|45.75|46.04|45.49|44.4|43.7|43.2|44.43|44.59|45.68|45.46|45.32|45.79|45.2|45.81|44.82|44.88|44.07|45.12|44.81|44.09|43.95|43.04|43.91|43.93|43.91|43.43|44.41|43.66|43.12|43.35|42.08|41.94|42.29|44.24|43.71|43.7|43.83|43.78|42.78|43.73|43.44|43.34|42.58|42.3|42.41|41.92|41.77|40.31|40.83|40.55|40.38|40.51|39.08|39.3|39.32|39.1|39.21|39.93|39.17|39.38|39.01|37.68|37.02|35.84|36.81|36.92|36.66|36.96|37.34|36.78|36.31|36.13|35.65|35.93|35.74|35.79|35.64|34.91|33.71|33.06|33.63|33.12|32.48|32.19|32.31|31.59|31.18|30.69|29.43|29.49|29.8|30.15|29.97|29.57|28.59|29.03|29.02|29.34|29.39|28.68|28.99|28.67|28.68|29.26|28.87|28.27|28.27|28.1|28.22|27.81|28.13|27.54|28.36|29.19|29.74|28.81|29.34|29.49|28.63|29.5|28.47|29.48|29.5|29.43|28.56|28.42|28.34|29.02
00853|254|/equities/alcoa|R1000VALUE|35.92|32.97|30.88|28.6|29.58|28.89|32.16|29.03|31.48|30.89|29.5|25.54|21.29|21|22.5|31.57|30.42|29.28|28.65|28.56|30.54|30.03|30.6|30.75|31.5|31.65|31.62|32.46|29.88|28.38|27.84|29.22|28.41|28.89|28.11|27.84|27.9|29.58|33.6|30.93|29.43|28.59|28.74|29.01|29.82|28.23|28.98|26.85|24.12|23.4|23.19|22.14|20.43|20.94|24.87|28.56|30|28.05|26.52|28.38|27.99|27.15|23.91|26.91|26.85|27.39|28.29|30.84|28.83|28.38|29.94|28.74|29.61|27.81|24.6|27.93|28.59|29.46|29.13|31.35|32.31|32.85|34.44|35.7|35.91|37.2|37.62|38.73|40.56|41.58|42.39|39.84|40.59|39.42|39.81|38.55|38.82|40.92|41.79|44.52|46.89|47.52|48.3|47.46|47.13|46.08|49.2|46.92|47.52|47.91|45.18|50.7|52.2|52.5|50.73|48.81|50.34|49.68|46.62|44.67|47.28|47.79|48.51|50.16|51.84|49.92|49.44|48.6|48.9|49.74|49.8|49.17|48.51|44.97|44.67|44.07|43.47|43.02|41.31|40.56|40.17|40.32|40.86|40.14|40.65|37.63|37.92|37.56|36.18|35.7|36.06|34.65|35.16|34.02|33.63|34.56|34.53|35.34|30.57|31.89|32.04|29.97|28.62|28.2|28.86|29.19|27.18|27.24|27.99|27.66|25.92|24.81|23.7|24.3|24.75|24.51|23.88|23.37|24.21|24.21|24.66|23.82|24.18|24.3|24.27|23.64|23.49|23.88|24.6|25.02|25.59|25.74|25.83|25.98|25.98|24.87|24.36|24.42|24.9|25.53|25.44|25.5|25.83|25.17|26.1|27.93|26.7|26.76|27.21|27.09|26.94|27.84|25.56|25.59|26.31|25.38|25.35|24.99|24.81|25.29|25.8|26.01|26.94|26.16|27.06|26.82|27.15|29.16|27.24|25.68|26.01|26.22|26.73|25.17|25.41|24.42|25.23|25.92|26.22|25.5|26.22|25.83|24.81|26.34|25.47|26.91|27.93|29.1|28.62|29.82|28.53|29.79
00854|41235|/equities/rexford-inl-rty|R1000VALUE|23.74|23.59|24.35|23.36|23.23|23.39|22.98|21.82|22.25|22.15|20.28|20.97|21|22.12|21.96|21.41|22.88|23.08|21.62|21.65|22.9|22.16|22.02|22.55|22.13|22.89|22.16|21.58|21.44|21.08|20.92|21.2|20.87|20.06|19.96|19.44|19.8|19.67|18.89|18.79|18.5|17.91|18.21|17.67|18.29|17.61|17.06|17.04|17.34|16.55|16.63|16.26|15.82|15.76|15.61|16.16|16.47|16.18|15.73|15.77|16.68|16.38|15.29|14.96|15.23|15.25|14.64|14.77|13.95|13.6|13.31|13|13.82|13|13.3|13.99|14.08|14.58|14.3|15.02|15.02|14.6|14.72|15.08|14.59|14.61|14.67|14.72|14.83|14.72|14.99|15.87|15.5|15.89|15.71|15.62|16.46|15.95|15.9|16.09|15.64|15.65|15.82|16.05|16.61|16.15|16.23|15.78|15.91|15.85|15.52|15.31|15.14|15.01|15.05|15.26|15.5|14.7|14.32|13.83|13.99|13.92|14.09|14.22|14.66|14.7|14.6|14.14|14.05|13.91|13.88|13.95|14.18|14.26|14.25|14.35|14.25|14.54|14.01|14.34|14.04|14.43|14.27|14.39|14.16|14.15|14.1|14.11|14.09|14.32|14.46|14.15|13.52|13.55|13.36|13.59|13.42|13.15|13.31|13.31|13.22|13.2|13.23|14|13.88|13.8|13.62|13|13.74|14.07|13.66|13.4|13.36|13.33|13.51|13.67|13.41|13.36|13.52|13.9|13.46|14|14.09|14|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|32.33|33.56|33.18|34.14|33.99|34.51|33.57|36.01|35.15|34.97|34.08|32.18|31.15|27.96|27.26|29.31|29.69|28.74|30.08|28.39|26.44|26.13|26.49|26|27.35|26.75|26.58|23.81|23.26|21.86|20.47|23.72|21.65|22.03|21.76|21.42|21.39|22.5|23.14|26.04|24.83|24|25.26|25.39|24.92|24.22|23.36|24.88|24.68|24.31|23.25|22.22|19.11|17.64|18.5|18.51|18.92|18.47|19.08|20.65|22.74|22.07|20.97|24.31|21.68|20.31|21.13|23.26|22.11|21.83|27.39|27.26|26.99|27.06|26.25|32.46|31.94|33.21|29.82|32.26|32.76|30.96|31.83|32.5|33.04|33.94|32.4|34.33|34.11|35.28|33.82|35.78|35.63|35.53|35.38|37.1|39.92|39.51|38.63|39.26|38.78|37.4|35.56|34.31|39.24|38.15|38.83|39.76|40.24|40.19|39.31|39.82|40.18|37.83|35.61|34.93|34.29|33.15|30.54|28.53|29.38|28.29|27.96|29.53|29.93|29.5|29.83|29.08|28.96|28.65|29.54|33.89|34.63|35.42|34.6|35.9|35.04|35.49|34.47|32.96|30.63|30.89|32.76|32.57|34.38|32.29|34.74|33.53|35.61|35.81|36.65|33.43|33.72|33.93|30|30.28|28.93|30.4|28.99|29.32|30.93|30.86|31.28|32.36|32.15|31.28|32.22|30.46|29.92|30.08|28.53|27.54|28.32|27.68|27.82|28.69|26.46|25.29|26.18|24.31|25.29|25.07|24.92|23.57|23.69|22.33|23.32|21.72|23.26|24.22|23.5|23.68|23.35|22.22|20.96|19.46|18.96|19.54|18.93|19.75|20.32|20.13|19.31|18.75|18.68|18.57|19.65|18.83|18.54|14.39|13.28|13.03|11.97|12.4|12.06|12.88|11.83|11.96|11.79|13.06|13.17|12.78|12.65|12.82|12.64|11.96|11.72|11.38|11.47|11.36|11.63|12.07|11.22|11.63|11.65|10.72|11.65|12.53|13.11|13.33|13.83|13.89|13.04|15.1|14.21|13.92|14.19|14.9|13.65|14.35|15.17|15.97
00856|39189|/equities/amdocs|R1000VALUE|58.87|59.01|59.01|58.45|59.22|59.67|60.24|58.87|60.26|57.75|58.5|59.07|58.79|59.49|59.47|58.99|57.59|58.23|59.19|60.31|60.74|59.51|58.98|59.27|58.94|58.4|58.5|57.8|58.49|57.11|54.38|56.68|57.01|57.67|57.96|56.65|57.33|57.35|56.75|56.65|58.45|58.1|60.38|59|59.34|57.6|56.34|57.33|58.3|55.29|53.86|54.03|52.63|53.25|52.55|53.68|55.84|54.54|54.9|57.03|57.02|56.8|54.12|60.08|59.81|60.77|58.56|58.25|56.96|57.17|58.3|57.47|56.77|57.42|53.93|60.39|58.18|58.3|55.4|56.85|56.35|55.16|55.78|56.42|56.23|56.45|54.89|53.85|54.28|53.8|54.34|55.42|54.18|54.44|53.54|54.15|53.99|51.82|51.95|52.47|51.7|50.65|49.58|47.94|48.09|48|46.85|46.4|46.89|46.68|46.36|48.19|48.49|48.2|47.49|47.43|47.49|46.17|45.01|44.84|46.23|45.75|47.16|47.7|48.29|47.1|46.13|45.53|44.9|45.48|47.95|47.8|47.47|46.9|46.39|47.51|48.47|48.42|48.12|47.97|47.05|47.15|47.14|45.71|46.52|45.28|45.39|46.21|45.89|45.15|44.83|43.91|44.33|43.89|43.01|42|42.3|42.1|41.24|41.12|41.1|40.98|40.66|40.44|40.39|40.61|40.68|39.93|38.48|38.18|37.53|37.09|36.99|36.84|36.96|37.18|36.93|37.11|37.97|38.36|38.16|38.61|38.66|38.74|38.5|37.45|37.13|35.85|35.69|36.02|35.62|35.75|36.1|36.05|35.92|34.95|34.46|35.1|35.27|36.25|35.7|35.66|35.8|36.47|35.89|35.85|35.81|35.35|36.07|34.99|35.14|34.28|33.53|34.23|33.61|33.2|33.47|32.48|32.27|32.71|33.29|32.95|32.79|32.21|32.73|32.99|32.97|33.14|32.73|32.2|32.39|32.22|31.97|30.7|29.51|29.41|29.78|29.84|29.88|29.5|29.11|29.1|28.45|29.34|29.44|29.88|30.63|32.1|31.61|31.55|31.37|31.47
00857|39169|/equities/aecom-technology|R1000VALUE|35.39|36.01|36.88|36.72|37.72|37.52|40.12|37.25|37.64|36.98|31.94|27.58|27.95|27.37|27.99|28.97|29.59|28.29|28.11|28.46|30.75|31.89|31.74|34.78|35.9|35.35|34.59|34.22|33|31.16|30.17|32.72|32.41|32.22|32.14|31.5|32.1|32.04|32.49|30.87|30.08|29.81|30.84|30.64|30.93|30.03|29.34|27.35|26.45|24.71|25.43|27.01|25.79|26.48|27.87|29.6|30.21|29.29|29.47|31.72|31.79|30.84|29.7|30.6|29.45|29.46|28.14|29.72|28.25|26.15|27.39|27.15|26.63|27.01|24.04|28.53|30.5|30.65|29.91|31.2|31.28|32.3|33.88|34.9|33.39|34.2|33.01|32.75|33.51|31.54|31.91|33.28|32.86|32.63|30.98|30.76|31.03|29.13|29.4|29.97|29.01|27.74|27.47|25.65|26.01|25.75|28.7|30|30.25|29.23|29.66|30.76|31.9|33.72|32.22|32.98|32.68|32.34|29.77|29.31|33|34.16|36.9|37.18|37.23|37.82|37.37|36.58|34.62|34.13|35.04|35.39|32.26|33.05|31.56|32.5|32.55|33.18|32.09|31.64|30.54|32.25|32.38|32.9|32.47|32.34|31.98|31.93|32.56|31.28|32.26|31.5|30.26|30|28.66|28.55|29.51|30.46|30.51|29.89|29.49|29.2|27.68|29.02|28.92|29.42|29.93|30.66|31.99|32.13|32.64|30.95|31.24|30.74|30.6|30.23|29.09|29.61|30.73|29.69|29.79|34.76|33.55|34.02|32.42|32|31.7|29.53|30.92|31.04|30.76|30.95|31.34|30.46|29.83|28.44|28.38|30.35|29.62|32.71|33|31.94|31.35|30|30.59|30.64|28.63|25.57|25.55|24.99|24.82|24.07|23.68|24.12|23.91|22.84|22.6|21.74|20.09|21.89|21.75|20.92|21.28|21|21.53|21.17|21.14|21.45|20.38|19.38|19.27|18.94|18.87|16.08|16.2|15.31|16.7|16.85|16.53|14.59|15.85|16.37|15.97|16.89|16.68|17.78|18.65|22.44|21.37|21.57|21.64|22.26
00858|6446|/equities/ciena|R1000VALUE|23.92|24.25|24.12|24.47|24.79|23.81|24.64|20.8|22.22|22.01|22.27|19.67|19.54|20.15|20.72|22.5|21.71|21.96|21.44|21.42|22.87|21.67|21.55|20.84|20.32|19.2|20.15|20.05|19.19|18.26|19.04|20.93|21.07|21.03|17.29|16.1|15.73|16.29|16.82|17.01|17.72|18.24|18.86|18.57|17.96|17.47|17.12|20.75|19.98|18.56|18.34|17.7|17.92|18.25|18.33|20.19|20.67|19.96|19.78|24.98|25.38|24.65|23.7|24.84|24.16|23.78|22.82|22.76|22.12|20.62|21.85|22.17|22.93|22.6|20.02|23.25|23.69|25.39|25.45|25.56|23.92|23.92|23.98|25.45|25.46|24.91|24.24|23.3|22.5|22.02|21.91|22.18|21.62|19.85|18.85|19.23|20.32|20.69|21.2|21.01|20.24|20.07|19.42|18.57|19.72|19.26|19.27|19.41|19.87|18.52|18.41|16.87|16.51|16.48|15.09|15.98|16.79|16.11|15.1|14.47|16.65|17|18.49|19.41|19.42|20.82|20|19.12|19.26|19.15|19.64|19.95|20.74|22.11|21.45|22.07|22.37|22.23|19.21|20.36|18.85|18.64|19.12|20.71|19.88|19.69|21.45|22.35|24.36|23.99|23.97|24.34|25.5|25.06|22.74|23.31|22.12|22.34|22.91|23.6|23.64|22.41|21.73|23.5|22.26|21.52|22.94|22.96|23.45|24.2|27.11|26.14|27.02|24.51|24.76|25.51|24.34|20.31|21|21.05|22.5|22.89|21.82|22.66|21.5|20.19|19.53|19.48|20.25|19.7|16.8|15.75|16.27|15.18|14.96|14.88|14.65|16.19|15.07|16.05|15.84|16.7|17.2|14.83|15.73|16.1|16.01|15.85|15.69|15.44|14.61|16.06|15.26|15.85|15.54|15.6|15.03|14.56|14.05|14.58|12.74|12.81|12.32|12.78|12.9|13.76|14.03|14.75|14.45|13.65|17.15|17.63|17.99|16.4|16.32|14.27|14.14|15.82|16.29|15.25|15.45|14.81|12.78|11.93|11.59|12.9|13.25|15.09|15.75|16.32|15.58|16.11
00859|39146|/equities/ugi|R1000VALUE|46.34|46.59|46.98|46.15|45.6|45.45|44.27|44.66|45.83|44.44|42.52|44.65|45.3|45.29|44.59|43.65|45.22|47.31|45.57|45.31|46.27|45.04|45.48|45.91|45.88|45.17|45.21|45.09|44.64|45.22|43.93|44.35|43.24|43.91|43.48|43.13|42.21|40.91|40.17|39.83|40.96|40.71|40.99|39.99|39.64|38.53|38.57|36.83|36.42|36.25|35.74|33.96|32.96|33.51|33.43|33.86|33.97|32.56|32|33.27|34.79|35.04|34.05|34.74|36.71|35.96|35.74|35.45|35.31|34.31|34.34|33.47|33.82|34.31|33.08|36.42|35.2|36.77|35.19|36.12|35.66|34.7|34.96|35.82|35.31|36.05|37.48|36.76|37.13|34.98|35.13|35.61|34.98|34.78|33.26|32.86|33.88|31.85|32.65|33.73|34.75|34.43|35.31|37.21|37.75|37.66|37.09|37.84|38.74|37.86|36.96|38.32|37.63|37.5|36.76|38.46|37.8|36.7|34.82|34.22|34.11|33.84|34.97|35.04|35.83|35.33|34.77|33.79|32.76|32.47|33.03|33.69|33.85|33.33|33.4|32.93|32.1|33.09|32.48|32.15|31.93|31.28|30.75|30.93|30.53|30.07|30.17|29.97|29.75|29.93|29.67|29.65|29.27|29.14|28.33|28.9|27.89|28|27.71|27.15|27.51|27.47|26.55|27.08|26.91|27.35|27.43|27.45|27.71|27.97|26.54|26|25.27|25.76|25.89|25.75|25.58|26.43|26.9|26.75|27.99|28.26|28.02|27.63|26.93|25.99|26.25|24.43|26.21|25.9|25.53|26.81|27.63|26.95|27.2|27.05|27.12|26.73|25.62|25.6|25.15|24.57|24.56|23.83|23.81|23.75|24.03|23.9|23.03|22.68|22.24|22.43|21.42|21.94|21.59|22.07|22.17|21.19|20.71|21.01|21.39|21.49|21.91|20.89|21.22|21.28|20.8|20.33|20.82|20.35|20.29|20.69|20.29|20.65|20.27|20.39|20.74|20.12|19.74|18.89|19.07|19.61|18.97|19.24|19.09|19.39|19.38|19.06|17.6|17.73|18.18|18.21
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|16.95|16.58|16.2|15.5|14.45|14.1|14.15|12.13|12.05|12|12.61|12.09|13.08|13.51|13.85|13.68|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|54.16|53.67|52.02|52.07|52.76|52.24|55.75|52|53.56|53.75|50.94|47.68|48.48|52|51.81|53.36|53.39|53.25|51.17|51.66|55.65|53.96|53.3|53.83|53.4|52.96|54.57|54.86|54|52.69|49.65|50.76|49.2|50.79|51.6|50.94|49.29|47.98|46.2|51.92|50.57|49.48|47.6|47.04|47.47|45.7|44.68|43.06|42.2|41.19|42.91|45.91|44.81|42.78|45.39|46.11|46.8|46.25|46.75|47.36|47.18|47.91|45.41|45.56|45.57|46.04|43.56|42.18|44.34|44.37|46.36|45.75|44.76|43.92|42.63|46.48|44.77|44.84|43.46|42.79|41.84|40.83|41.97|40.49|40.04|40.23|42.4|40.08|40.06|40.32|39.81|42.01|42.01|42.73|42.8|42.6|42.43|39.89|40.65|39.58|40.5|38.72|39.98|40.41|38.25|37.78|39|35.33|35.57|34.42|33.36|36.12|34.82|36.45|34.5|33.67|32.35|31.61|29.44|29.59|31.85|32.08|33.57|33.76|35.03|36.08|35.92|34.77|34.51|34.3|35.49|36.63|37.44|39.33|38.81|38.16|41.59|42.39|41.09|41.8|40.48|40.69|41.28|41.06|41.98|41.26|42.64|42.86|42.23|43.21|45.19|45.45|44.9|44.16|38.43|38.04|39.28|40.59|41.95|40.81|40.49|39.29|38.81|38.39|39.16|36.86|37.19|35.71|36.13|37.21|39.04|38.17|36.62|37.9|39.84|39.95|38.18|37.93|38.26|37.73|38.04|40.56|39.22|39.87|40.77|39.09|39.15|40.33|43.09|42.74|43.84|44.79|44.94|44.33|42.98|42.66|39.34|39.11|38.18|39.42|39.83|39.95|40.18|38.6|40.05|42.93|42.63|41.39|42.29|40.34|39.37|38.06|36.28|36.75|35.87|33.62|34.78|33.53|32.67|33.66|33.6|33.01|32.17|30.06|34.33|32.96|35.36|34.61|33.71|33.46|33.21|31.7|29.98|29.79|27.29|27.45|28.31|28.94|28.61|27.43|27.9|29.53|28.34|30.98|28.33|32.82|33.62|35.51|33.36|34.47|34.22|35.76
00862|32537|/equities/carlyle-group|R1000VALUE|17|16.95|16.65|15.5|15.35|15.8|16.2|15.3|15.85|16.05|15.6|15.1|15.8|15.2|14.55|15.69|15.61|15.45|15.7|15.68|15.69|15.76|16.25|16|16.9|17.29|17.25|16.41|16.5|16.05|15.52|16.08|15.63|16.07|16.29|16.23|15.81|16.2|16.71|17.21|17.17|16.19|17.03|16.16|17.24|16.7|16.48|15.05|15.33|13.48|12.53|13.7|13.51|13.4|14.36|15.11|15.91|15.87|15.66|17.17|17.95|17.53|17.53|19.74|18.86|19.1|19.3|19.9|17.07|18.25|20.31|20.54|20.67|21.69|20.13|24.05|25.12|26.67|25.91|28.21|27.7|28.46|28.11|28.89|28.5|29.14|30.95|30.49|29.56|29.9|30.84|30.09|28.99|28.25|27.71|27.23|26.55|26.31|27.51|25.99|27|28.23|26.63|26.45|25.45|25.12|26.6|27.8|26.81|27.25|26.66|28.7|28.4|30|29.6|29.15|27.45|30.02|28.29|28|29.94|30.92|30.76|31.3|32.38|33.33|32.6|33.09|31.5|32.74|34.34|33.7|33.31|35.08|33.74|34.67|32.31|33.21|31.8|31.58|30.24|30.95|31.88|34.72|33.85|33.87|34.98|34.64|33.2|33.06|34.93|36|37.18|35.7|34.74|34.8|35.96|35.88|36.74|36.26|35.72|34.92|33.73|33.17|32.71|32.66|32.77|30.79|30.92|29.94|31.6|28.66|27.18|26.07|25.1|26.07|25.1|26.48|26.53|25.54|26.78|28.56|28.24|28.5|26.85|25.52|25.89|24.58|26.93|26.73|29.62|30.45|30.46|29.86|32.89|32.19|32.78|31.9|30.45|30.81|31.73|30|33.45|30.95|34.5|36.1|32.4|31.87|31|28.64|26.49|26.4|25.75|26.18|24.71|24.89|25.16|25.43|25.57|25.82|26.24|26.08|26.14|25.68|25.52|26.21|26.5|27.1|26.59|27.9|25.25|25.5|23.93|24.7|24.44|23.36|23.16|23.04|22.45|21.95|21.98|21.8|21.17|21.73|22|21.15|22.07|22||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|40.96|41.45|40.59|39.39|40.1|40.25|40.24|37.9|38.39|36.85|36.77|36.69|36.18|37.58|37.77|39.66|38.53|38.57|38.38|37.57|38.42|38.63|38.83|38.45|38.13|37.76|37.73|36.09|37.27|34.96|33.35|36.7|35.59|37.14|36.93|34.83|33.46|35.34|37.71|38.01|38.45|37.85|38.88|37.91|38.18|35.42|36.14|35.05|35.25|32.55|33.15|36.48|36.94|35.77|39.98|45.19|45.51|43.49|43.63|45.25|46.78|45.56|43.14|48.47|48.31|48.09|46.75|45.86|44.48|43.26|46|45.35|46.41|47.88|43.96|49.52|50.9|51.34|49.37|50.62|51.12|52.31|53.2|55.4|54.69|55.93|55.31|55.35|55.5|56.46|55.6|58.31|58.39|58.47|57.49|56.83|57.53|56.01|56.28|54.02|53.46|52.22|51.6|49.79|50.4|49.67|50.34|51.8|53.29|52.63|51.44|51.92|49.24|49.71|47.87|48.71|48.87|46.3|43.8|42.7|45.25|46.08|46.45|47.81|47.24|49.1|49.88|47.26|45.64|46.02|47.45|48.28|48.12|47.42|46.52|45.84|43.86|44.08|43.09|42.93|43.13|41.99|42.52|43.32|44.8|44.5|42.94|42.55|42.9|41.05|41.35|40.23|39.95|40.78|40.25|37.29|36.98|38.89|38.1|38.25|38.6|38.15|37.58|37.87|38.85|38.16|38.02|37.17|37.93|40.45|39.8|38.61|38.88|38.23|38.27|38.24|38.05|37.59|38.45|37.7|38.13|38.22|37.12|37.02|36.74|35.32|35.17|34.83|35.44|35.75|35.18|34.92|36.46|35.15|34.64|33.55|31.25|32.21|31.5|32.71|32.66|33.08|32.49|32.15|32.69|33.47|34.07|33.94|35.1|33.59|33.16|33.27|32.01|31.53|30.41|31.01|31|29.08|28.57|28.29|28.95|28.31|28.39|28.54|29.02|29.86|30.62|32|31.31|30.18|30.95|31.37|31.34|29.56|29.04|26.21|26.69|27.13|26.78|28.52|29.62|30.75|30.03|32.3|30.71|30.54|31.22|31.96|31.75|33.29|32.14|33.56
00864|8266|/equities/first-horizon-ntl|R1000VALUE|19.32|19.66|20.18|20.45|20.52|19.62|20.37|19.66|18.67|18.6|18.17|15.48|15.43|15.43|14.82|15.75|15.07|14.99|15.14|15.05|15.5|15.16|15.03|15.01|15.08|14.61|14.65|14.81|13.91|13.42|12.92|13.82|13.86|14.37|14.65|14.21|13.57|13.6|14.18|14.36|13.82|12.97|13.14|13.05|13.28|13.19|13.1|12.44|12.35|12.36|12.09|12.69|12.46|12.96|13.38|14.22|14.61|14.41|14.21|14.84|14.95|15|14.54|15.27|14.26|13.95|13.68|14.27|14.12|14.1|14.16|14.5|14.55|14.35|13.58|15.77|15.97|15.83|15.61|15.82|15.79|15.35|15.7|15.75|15.15|15.04|14.79|14.67|14.38|14.29|14.2|14.17|14.63|14.37|14.2|14.15|14.46|14.64|14.37|14.33|14.32|14.49|13.71|13.06|13.13|12.5|12.9|13.28|13.7|13.4|12.96|13.1|12.7|12.86|12.83|12.84|12.9|12.02|11.39|11.73|12.43|12.28|12.92|12.54|12.29|12.21|12.02|11.54|11.59|11.66|12.04|11.64|11.7|11.92|11.86|11.88|11.93|11.93|11.49|11.4|11.18|11.57|11.48|11.46|11.23|11.55|12.32|12.2|12.57|12.08|12.25|11.82|11.47|11.84|11.49|11.77|11.83|12.11|12.27|11.69|11.65|11.43|11.24|11.31|11.17|11.49|11.23|11.28|10.91|10.74|10.8|11.29|11.13|10.99|11.44|11.38|11.38|11.19|11.74|11.86|12|12.5|12.33|11.89|12.2|12.41|11.2|10.64|10.94|11.35|11.49|11.3|11.32|10.84|10.53|10.5|9.95|10.25|10.29|10.7|10.98|10.95|11.13|10.63|10.62|10.65|10.63|10.27|10.15|9.97|9.93|10.41|9.73|10|9.44|9.35|9.56|9.8|9.41|9.07|9.2|9.25|9.23|9.55|9.88|9.71|9.65|10.21|9.34|8.96|8.69|8.63|8.33|8.34|8.2|7.95|8.81|8.49|8.7|8.04|7.99|8.05|8.02|8.8|8.7|8.94|9.11|9.19|8.92|9.86|10.03|10.33
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|51.3|50.63|50.02|48.95|50.36|51.16|50.6|47.96|46.17|45.66|45.16|43.91|43.79|45.61|44.67|43.46|43.53|45.67|44.44|42.95|46.19|44.78|43.56|42.83|41.31|41.01|40.03|39.94|40.42|38.82|35.74|37.26|37.9|39.55|39.24|38.13|38.56|36.14|36.02|36.03|35.5|35.58|36.48|34.67|34.83|31.16|30.8|30.55|29.93|29.84|29.3|30.95|30.35|31.63|32.82|35.52|35.36|34.93|35.96|37.04|36.48|36.66|35|32.81|33.58|33.8|33.64|32.37|32.26|30.31|32.24|30.55|30.18|30.11|29.4|32.21|29.5|31.65|31.95|34.09|33.82|32.89|33.44|34.01|33.65|33.22|33.61|34.42|33.93|32.9|33.9|34.89|34.55|36.21|35.88|35.71|36.43|34.8|34.25|34.23|35.11|35.04|34.73|33.96|33.33|33.33|31.79|31.56|31.55|30.53|30.52|30.38|28.81|27.71|25.94|26.38|26.21|24.91|23.86|24.19|25.2|24.41|24.93|24.43|24.42|24.22|24.2|24.36|24.51|24.93|25.42|25.62|26.28|26.01|25.57|25.73|24.8|24.07|23.7|24.21|23.36|23.82|22.51|22.52|23.06|22.64|22.75|22.56|23.72|23.59|24.41|24.2|23.95|23.74|22.66|22.3|22.1|22.84|23.46|24.14|23.5|22.91|21.76|22.38|21.39|21.61|20.82|19.71|19.89|19.84|18.92|18.36|19.41|20.17|20.48|25.32|23.19|23.18|23.33|22.86|22.83|23.25|23.1|23.13|22.29|22.76|22.45|22.86|23.75|23.5|20.99|21|21.25|20.74|19.7|18.29|17.45|18.4|17.9|19.07|19.15|19.17|19.75|19.06|18.81|18.8|18.33|18.04|17.34|17.38|16.49|16.37|16.65|15.98|15.62|14.84|15|15|14.23|13.8|14.13|14.13|14.5|14.2|14.9|15.25||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|41.59|42.01|40.92|39.03|39.48|41.07|42.82|41.7|40.15|39.1|39.01|34.14|34.82|34.71|34.08|35.91|35.65|34.72|35.14|34.22|36.77|36.12|35.95|34.83|33.31|31.62|31.98|33.48|31.89|31.51|32.46|35.46|34.92|35.48|35.83|34.08|34.17|34.36|38.46|39.54|38.47|35.8|37.27|36.67|37.49|36.13|37.08|35.48|33.47|32.49|32.44|32.09|30.79|32|32.94|35.07|36.25|34.6|36.2|38.67|39.57|39.81|37.79|39.57|38.99|38.41|35.69|38.5|34.52|33.32|35.59|36.19|36.28|36.72|33.33|38.29|38.3|37.75|36.84|38.31|39.01|40.89|40.91|42.06|42.16|43.17|42.86|43.27|42.03|41.43|40.49|40.46|41|40.01|40.2|39.78|40.01|39.99|40.95|41.17|41.65|41.72|38.32|35.97|36.13|36.13|37.47|39.87|41.13|40.7|38.5|40.86|41.19|43.82|42.85|44.4|45.31|41.22|40.47|39.71|44.33|45.41|47.53|48.08|48.83|47.95|48.43|47.7|47.25|46.41|48.11|46.89|47.51|48.42|48.1|47.57|45.56|44.71|43.68|44.42|43.53|44.76|43.75|42.69|43.72|42.59|43.91|42.07|43.8|41.52|43.8|43.4|43.41|43.08|40.18|40.74|41.04|44.01|44.34|43.66|42.92|43.05|41.81|40.5|40.82|41.38|41.24|40.29|40.6|38.01|37.21|36.56|36.2|35.41|35.94|35.59|34.1|33.55|34.42|33.7|33.5|34.31|30.94|31.55|31.65|30.92|29.58|28.52|30.01|30.09|30.27|30.63|30.71|29.69|28.11|27.27|26.44|27.67|27.4|28.49|29.15|28.14|27.67|26|25.92|26.45|26.06|25.88|26.04|25.48|25|24.51|22.97|22.61|22.51|22.51|22.38|21.66|21.15|21.71|21.5|20.61|20.41|20.63|20.61|20.1|21.11|21.44|20.59|19.9|20.56|20.7|20.7|20.41|18.96|18.45|17.69|18.02|17.88|17.77|19.04|20.18|19.68|20.81|20.67|21.72|21.91|22.56|21.68|21.59|22.42|23.03
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|34.1|34.69|34.29|33.62|34.69|34.18|35.27|33.94|35.86|36|34.23|32.58|33.08|33.59|32.31|32.98|33.46|33.18|32.37|33.06|33.33|33.12|32.49|33.1|33.63|35.13|34.1|33.01|32.15|30.95|30.14|30.65|31.33|31.41|31.78|31.24|30.82|31.76|32.03|32.4|28.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|33.13|33.84|34.92|35.51|36.22|36.23|35.99|35.32|35.2|34.09|36.35|36.62|36.98|37.21|36.95|36.96|38.01|37.48|37.42|37.1|38.23|37.7|37.03|37.76|35.72|35.95|36.04|35.43|34.54|33.26|32.02|33.45|33.49|33.29|33.27|32.23|33.05|33.82|33.7|33.89|33.62|33.38|33.5|32.58|32.15|32.14|31.94|31.57|30.43|30.42|31.19|31.84|31.74|31.32|31.96|31.66|32.21|32.24|32.62|34.07|33.2|32.94|29.52|30.41|30.46|30.81|31.11|30.92|31.05|31.05|31.92|31.68|31.59|31.52|28.88|32.12|32.42|31.85|31.69|32.07|31.84|30.91|31.41|31.78|30.88|31.5|31.44|31.84|31.62|31.45|30.88|31.68|30.49|31.02|31.29|31.72|32.4|32.26|32.16|31.77|30.71|30.5|31.76|31.3|32.11|31.76|31.58|30.12|30.99|29.8|28.61|30.13|30.37|29.48|28.75|28.26|27.87|26.88|25.5|26.52|26.43|26.64|27.4|27.07|26.34|25.79|26.19|26.43|27.96|27.08|27.25|27.01|26.84|26.32|25.9|25.51|26.04|26.72|26.41|26.7|26.11|27.05|28.07|28.01|28.05|27.46|27.74|28.59|29.66|27.45|29.28|28.16|28.2|28.47|25.74|24.84|23.88|25.12|24.65|25.35|26.72|24|24|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|21|20.86|20.55|19.8|20.01|20.01|19.76|18.77|18.46|18.02|17.26|16.85|16.76|17.16|17.39|17.83|17.52|17.55|17.54|16.8|17.95|17.91|17.98|18.16|17.7|17.64|17.6|15.79|15.47|15.29|15.3|16.03|15.92|16.39|16.08|15.8|16.2|16.05|16.16|15.93|15.61|14.99|15.51|15.52|15.79|15.5|15.57|14.51|14.68|14.1|13.14|13.55|13.65|13.49|14.18|15.73|16.35|15.58|15.76|16.33|16.87|16.88|15.89|16.45|16.52|16.19|15.74|15.96|15.72|14.96|15.85|16.13|16.01|15.46|14.33|15.59|16.46|16.16|16.03|16.4|16.43|16.23|16.85|17.07|17|17.2|17.23|17.32|17.39|17.44|17.52|18|17.8|18.17|17.93|18.28|18.75|17.79|17.48|17.67|17.82|17.78|17.16|16.7|17.55|17.23|17.85|17.73||18.3|17.99|18.97|17.66|17.68|17.35|16.7|16.12|15.83|13.79|13.89|13.98|13.77|14.53|14.69|14.59|14.75|14.71|14.88|14.36|14.59|14.62|14.44|14.92|14.86|14.56|14.51|14.28|14.79|14.48|14.71|14.39|14.62|14.8|14.83|14.68|14.31|14.88|15.46|15.63|15.65|15.9|15.52|15.86|15.8|15.65|16.23|16.73|17|16.54|16.2|16.42|16.56|15.48|14.86|14.99|14.96|14.95|14.46|14.54|15.03|13.39|12.96|12.72|12.56|12.91|12.52|12.54|11.44|11.71|11.19|11.46|11.57|10.95|11.75|12.18|11.94|11.43|11.02|11.57|11.67|11.46|12.05|12.61|12.25|12|11.07|10.36|10.28|9.61|10|10.05|9.94|9.81|9.32|9.68|9.73|9.93|9.63|9.59|9.71|9.23|9.48|9.3|9.35|9.1|8.97|8.9|8.71|8.31|8.69|8.82|8.46|8.51|8.45|8.88|8.54|8.78|9.43|9.18|8.76|9.09|9.36|8.9|8.2|7.91|10.67|10.69|10.39|10.37|10.09|10.3|11.13|10.65|11.46|10.87|11.13|11.31|11.16|10.5|12.4|11.99|12.22
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|152.3|149.5|147.83|144.12|142.95|145.19|131.82|127.28|134.62|131.41|127.22|116.51|118.41|112.39|116.41|124.14|117.85|126.3|124|120.16|123.19|121.75|127.92|125.34|125.75|121.01|111.65|111.01|112.06|109.06|101.46|103.84|111.06|116.77|118.37|113.78|111.23|108.58|105.49|118.41|114.62|112.4|113|109.67|122.19|125.08|127|123.01|128.37|128.4|116.82|123.08|128.48|134.54|141.95|154.23|159.99|155.66|153.3|158.04|154.26|151.52|145.88|153.6|147.36|126.47|127.65|124.81|131.57|135.32|152.45|154.29|152.17|160|143.64|163.74|166.66|170.04|168.68|179.66|172.91|169.21|173.9|189.09|185.57|180.32|184.72|183.47|174.73|178.48|170.07|186.79|185.93|184.5|174.36|174.9|178|164.39|161.26|154.75|157.01|150.49|141.58|141.98|144.7|141.78|129.78|126.84|132.4|133.32|130.76|128.4|132.75|129.94|125.27|124.88|129.81|131.86|124.28|126|130.12|134.33|130.14|124.53|111.62|115.74|94.55|92.74|89.62|89.78|92|90.98|94|90.55|89.62|87.8|89.66|96.27|96.21|100|100.41|106.67|103.3|91.52|96.4|93.66|90.6|87.94|94.75|95.26|101.52|99.87|104.31|101.68|97.52|102.46|107.66|112.52|110.9|111.92|113.45|104.64|88.32|89.73|92.82|93.5|93.98|90.3|90.25|82.36|82.78|81.55|84.25|77.78|78.04|78.71|73.47|71.87|72.04|70.93|73.66|76.93|72.5|70.09|69.37|67.58|66.51|63.01|65.99|67.31|67.06|66.77|68.67|66.51|65.98|62.55|60.39|61.42|60.22|60.87|58.43|60.95|61.75|60.93|58.12|56.8|53.89|54.1|53.5|52|52.19|51.97|51.75|52.39|50.44|52.02|52.8|53.4|49.94|49.26|47.11|45.18|54|55.29|57.11|56.14|57.67|57.25|55.02|54.2|55.64|56.17|55.29|54.34|54.78|51.49|51.54|51.83|49.61|47.71|47.76|43.48|42.96|44.42|41.82|42.22|42.1|44.25|41.75|41.68|44.28|46.94
00872|39170|/equities/arrow-electronics|R1000VALUE|72.98|73.54|72.76|71.84|72.06|71.76|71.98|68.73|68|66.37|64.16|61.27|61.32|62.31|62.19|64.75|63.81|63.15|62.12|61.76|65.5|65.67|66.87|66.69|65.19|66.25|65.81|65.07|62.99|61.3|62.1|66.75|66.3|65.04|64.3|61.65|60.23|60.11|60.57|63.16|64.22|63.68|65.28|63.09|63.1|61.59|59.27|57.83|57.42|54.68|54.1|51.35|49|47.62|48.32|53.19|55.83|54.38|55.47|56.9|57.08|56.99|56.12|59.61|55.17|59.26|58.21|58.59|56.92|52.93|55.54|56.19|55.31|55.55|47.57|57.29|58.64|58.15|52.75|54.96|55.02|56.04|56.97|59.8|58.5|58.87|60.93|61.77|62.58|61.31|62.48|62.01|61.15|61.34|60.15|61.45|64.03|60.14|61.05|61.72|62.12|61.86|58.11|55.17|56.75|55.78|55.96|57.04|58.58|57.74|56.55|59.31|58.15|58.16|57.2|57.62|56.76|52.8|49.02|47.95|54.19|56.58|60.12|61.14|61.71|62.38|61.93|60.4|58.64|57.98|60.25|60.91|60.87|61.41|60.34|59.97|59.54|59.08|57.73|57.4|56.11|55.41|56.08|56.91|59.45|58.17|59.33|58.16|57.72|53.92|56.33|55.92|56.14|55.57|52.29|51.44|51.96|54.53|53.26|52.92|53.43|53.12|49.62|52.37|51.34|52.28|54.43|51.2|48.72|47.72|49.94|48.57|48.3|47.47|48.01|48.78|47.26|47.01|46.97|46.69|46.74|46.87|44.83|42.93|42.08|41.3|39.94|38.41|40.18|40.36|39.87|39.26|39.77|38.14|37.47|37.71|36.81|39.81|38.73|40.68|40.68|40.8|41.47|39.07|41.02|40.94|40.51|39.23|39.46|37.9|38.6|38.89|37.48|38.22|37.71|38.86|37.58|37.14|36.4|36.96|36.18|34.64|34|32.58|34.65|33.92|34.37|37.6|37.28|36.32|36.85|37.6|36.7|35.07|34.04|31.54|31.72|33.21|32.91|33.06|33.48|34.74|33.46|34.62|33.92|36.7|36.91|42.65|40.24|40.58|39.99|41.82
00873|20979|/equities/aptargroup-inc|R1000VALUE|71.88|72.88|73.5|74.26|73.81|73.19|74.85|74.84|76.1|73.7|72.29|72.57|72.93|78.1|76.02|76.04|77.07|78.69|77.9|77|79.44|78.5|76.77|75.87|76.71|78.14|80.04|79.92|80.08|78.85|75.93|77.18|77.75|77.31|77.22|75.49|77.08|76.17|75.78|78.94|79|77.97|79.23|77.68|76.99|75.78|75.87|73.5|73.47|76.05|70.56|72.29|67.67|68.85|69.93|72|72.98|71.48|72.77|74.03|75.17|74.24|71.87|73.05|74.77|71.3|69.61|70.31|68.43|65.14|67.48|67.28|67.75|67.39|64.8|69.62|69.01|67.78|61.22|63.82|63.78|63.45|64.15|65.64|64.06|64.24|64.02|64.48|65.12|62.97|64.34|63.38|63.07|63.05|62.92|63.41|63.35|63.43|64.13|66.04|65.92|64.13|64.04|63.23|63.58|64.3|65.49|66.2|67.59|67.41|64.86|66.19|64.82|65.21|64.96|64.84|61.73|61.37|58.71|57.41|60.25|60.86|61.1|62.88|65.01|64.38|64.01|63.6|62.68|61.3|63.11|65.68|66.75|66.75|66.89|66.81|66.31|67.03|66.72|66.14|66.15|66.96|66.14|66.91|66.52|65.13|65.87|64.7|64.54|64.72|65.71|65.53|64.7|64.86|63.2|63.86|64.16|67.57|68.19|67.13|66.76|65.7|64.09|64.57|64.96|64.42|65.09|64.19|63.94|64.12|63.18|61.08|59.77|59.25|60.19|59.71|58.7|59.44|59.9|59.24|59.88|60.43|57.69|59.71|59.6|56.79|55.49|54.47|57.32|57.19|56.71|56.73|56.93|56.55|56.05|55.74|55.28|56.62|56.25|57.42|56.39|55.34|55.17|53.28|52.94|53.36|52.47|51.91|51.95|52.22|50.88|49.37|47.19|47.65|46.99|47.62|48.02|47.41|46.59|48|49.7|50.8|52.3|51.21|52.45|51.71|52.17|52.43|50.7|50.72|51|50.68|49.75|50.06|50.72|49.47|49.81|49.49|51.07|51.19|52.18|52.75|50.25|51.03|49.82|52.83|53.51|54.76|54.39|54.13|53.71|54.76
00874|942640|/equities/store-capital-corp|R1000VALUE|25.35|25.46|25.49|24.79|24.34|24.33|24.85|24.47|24.67|24.42|24.34|26.31|27.11|28.23|28.01|27.5|29.33|30.3|28.59|28.24|29.65|29.83|30.08|30.25|29.71|31.15|30.14|29.35|29.76|29.31|27.76|27.02|26.54|26.18|25.76|25|26.05|26.48|25.89|25.57|26.45|26.24|25.7|25.89|25.77|25.02|24.1|24.17|25.72|25.42|25.29|24.66|23.68|22.55|22.75|23.06|22.93|22.99|22.67|22.97|23.04|22.26|21.6|21.67|22.62|22.54|21.74|21.65|20.99|20.91|21.73|20.5|20.04|20.5|20.69|21.69|21.34|20.95|20.81|21.1|20.75|20.1|20.45|21.28|20.77|20.72|20.9|21.59|21.94|21.47|21.14|22|22.88|23.45|23.47|23.35|23.55|21.78|21.34|22.62|22.31|22.42|22.18|22.92|22.99|23.07|21.94|21.35|21.72|21.08|20.54|20.16|21.05|19.79|19.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|73.96|72.97|74.34|73.13|71.58|73.1|73.69|71.62|70.67|70.32|67.91|68.02|68.89|69.76|68.42|65.38|67.51|67.96|66.72|67.15|70.94|68.42|68.1|70.45|70.09|71.16|68.62|67.75|66.7|64.15|62.28|61.87|60.41|61.77|61.36|60.51|61.74|63.72|63.44|62.56|61.28|59.49|60.47|57.39|58.53|55.28|53.96|53.8|51.02|47.77|51.13|54.32|54.96|55.96|57.07|61.08|61.5|61.67|61.87|63.68|66.21|65.15|62.49|61.62|64.08|63.29|66.53|66.85|65.37|63.72|65.34|64.13|62.37|64.07|65.81|70.69|70.62|69.13|68.5|68.51|68.21|65.46|66.97|69.7|67.09|66.43|67.21|68.63|68.83|68.19|69.05|72.29|71.31|72.85|74.74|73.79|76.78|72.25|70.68|72.03|74.56|74.06|72.43|72.76|72.65|71.68|70.43|68.53|69|68.62|67.34|67.11|66.76|65.17|65.28|65.94|65.93|63.73|60.77|59.42|58.33|57.77|58.8|59.51|62.16|61.85|61.56|60.97|60.06|59.62|61.1|61.39|60.8|60.12|60.59|60.78|60.11|60.75|59.11|58.93|59.6|59.74|58.65|57.44|57.22|56.49|57.34|56.84|57.72|56.93|56.25|55.68|55.77|55.33|53.59|51.35|50.3|50.5|49.66|49.21|49.01|49.25|47.89|49.65|48.93|49.78|50.48|49.72|52.2|52.54|51.7|50.05|48.02|48.81|49.57|49.16|48.25|47.87|48.66|46.88|50.05|50.7|53.08|53.99|53.19|52.3|51.96|48.76|52.05|51.66|51.51|56.06|57.16|56.52|55.11|53.39|53.13|52.68|51.63|51.15|51.08|51.88|52.6|51.25|50.73|49.91|49.9|48.82|48.79|47.93|47.39|46.85|45.44|46.13|45.05|45.02|44.51|42.85|41.88|43.15|43.78|43.66|45.6|45.2|45.48|43.72|45.35|47.64|46.12|45.87|46.18|45.82|45.67|46.51|46.12|45.68|47.92|48.7|47.19|45.15|45.76|45.96|43.84|45.07|44.38|46.38|46.44|46.32|44.65|45.15|44.38|45.39
00876|15358|/equities/american-capital-agency|R1000VALUE|18.96|18.87|18.91|18.11|18.18|17.98|18.46|17.87|18.81|19.18|19.5|19.77|19.84|19.47|19.32|18.92|19.48|19.63|19.17|18.99|19.57|19.6|19.88|19.83|19.93|19.53|19.6|19.2|19.2|19.77|19.51|19.07|18.81|19.1|18.89|19.3|19.03|18.94|18.37|18.57|18.72|18.68|18.73|18.49|18.6|18.31|18.34|18.2|18.09|17.6|17.87|17.05|16.67|16.8|17.68|17.18|17.72|17.6|17.13|17.61|17.99|17.95|17.78|17.72|17.83|19.21|19.23|19.38|19.07|19.15|19.47|19.16|19.12|19.32|18.95|19.95|19.25|19.23|18.51|19.07|18.84|18.52|18.52|19.82|20|19.73|20.9|20.72|20.68|20.64|20.72|21.6|21.61|21.63|21.48|21.59|21.75|21.19|21.14|21.4|21.94|21.81|21.54|21.52|21.91|21.87|21.95|22.26|22.2|22.35|22.24|22.6|23.03|23.17|22.79|22.49|22.68|23.1|22.28|22.69|21.45|21.39|22.53|22.65|23.63|23.68|23.38|23.44|23.19|23.21|23.78|23.15|22.88|22.75|23.31|23.74|23.7|23.8|23.75|23.59|23.22|23.08|22.49|22.87|21.86|22.38|21.74|21.27|22.27|22.56|22.04|22.2|22.1|22.02|21.98|21.02|20.94|20.33|20.1|19.64|19.11|19.99|20.01|19.18|20.27|20.23|21.4|20.93|21.96|24.29|23.46|22.35|22.96|22.67|23.19|24.14|22.82|22.63|22.9|21.82|23.14|22.55|21.74|22.13|21.92|20.37|23.02|23.27|25.65|25.69|25.8|27.8|29.52|29.9|30.8|32.71|31.8|32.62|32.83|32.78|32.54|31.81|32.68|31.84|32.23|32.6|32.3|31.6|31.87|31.49|31.12|31.11|28.85|29.76|30.9|31.12|31.61|31.72|31.63|30.86|32.27|32.65|33.03|32.25|34.8|34.78|35.1|36.7|35.02|34.89|34.25|33.9|33.75|34.85|35.5|34.2|34.72|34.3|33.67|32.48|33.71|32.88|32.11|32.41|31.23|32.3|31.6|31.08|30.56|30.23|29.96|29.67
00877|39257|/equities/national-retail|R1000VALUE|45.13|45.24|45.96|44.32|42.94|42.78|43.11|41.93|42.46|41.69|40.29|44.01|45.26|47.52|47.67|46.97|50.64|51.28|48.61|48.52|50.96|50.5|50.78|51.23|51.18|53.12|52.15|51.12|51.95|51.7|48.47|47.25|48.1|46.73|44.87|44.13|46.45|47.36|43.73|43.79|46.09|46.52|46.35|45.82|45.44|44.59|43.5|43.94|45.46|44.84|43.63|42.75|41.8|40.02|39.12|39.87|39.51|39.69|37.53|38.63|38.68|38.3|36.47|36.38|37.97|38.48|37.66|37.34|36.43|36.25|36.62|34.92|34.34|35.83|35.57|37.34|37.04|37.2|37.31|37|37|35.59|35.76|36.75|36.39|36.52|37.53|38|38.63|38.2|38.82|41.05|40.95|40.49|41.66|40.9|42.25|40.05|39.08|40.35|41.18|40.98|40.92|42.85|43.64|43.54|41.89|39.79|39.99|40.11|38.25|37.89|38.5|37.72|37.5|38.43|38.1|37.36|36.85|35.9|34.9|34.87|35.11|35.05|37.33|37.16|37.51|37.2|36.36|35.6|37.09|37.73|37.64|36.72|37.25|37.44|36.26|36.3|34.98|34.53|35.29|35.29|34.26|34.03|34.13|34.13|33.6|34.01|34.04|34.35|33.55|35.83|34.7|34.03|32.47|33.25|33.16|32.1|31.75|30.94|30.5|30.67|30.45|31.19|31.75|32.8|33.9|32.53|34.43|35.25|33.53|32.83|31.88|31.61|31.04|31.3|31.33|31.12|31.99|31.54|34.16|34.42|36.27|37|36.68|34.79|34.54|32.2|35.99|35.79|35.83|39.1|41.76|40.99|40.18|39.37|38.16|36.98|36.91|36.13|35.35|34.9|35.53|34.54|34.09|33.75|32.8|31.98|32.28|32.41|32.15|31.98|31.22|31.11|30.76|30.97|30.91|31.08|30.9|30.88|31.95|31.66|32.15|31.12|30.97|30.46|30.81|31.29|31.1|31.08|30.79|30.54|29.76|29.82|29.23|29.11|29.45|28.4|28.36|26.77|27.23|27.19|26.37|26.81|26.08|27.34|26.95|27.4|27.03|26.7|26.6|27.23
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|123.47|115.93|115.81|110|110.21|105.39|101.81|102.72|110.09|109.51|113.38|104.34|114.05|121.74|118.16|123.85|121.5|127.01|126.17|117.34|120.77|128.25|136.98|136.45|151.05|150.78|142.02|142.02|141.19|140.14|137.44|145.29|149.54|155.77|151.94|150.31|145.2|145.13|151.25|160|144.69|140.25|133.72|119.69|118.07|133.43|122.78|123.48|124.23|115.63|119.47|128.55|132.04|126.19|128.96|137.83|141.78|141.12|134.01|144.29|149.17|143.93|134.03|143.38|137|130.94|138.34|134.82|139.02|134.33|161.09|160.37|165.63|171.19|155.74|183.28|179.98|193.3|183.61|184.99|179.98|175.8|172.5|181.82|177.2|179.99|179.97|182.58|177.49|174.57|180.24|189.83|188.54|184.05|168|176.35|187.58|176|172|171.78|169.76|169|170.83|169.5|175|165.6|162.03|162.2|166.65|169.05|166.17|178.7|176.87|171.65|173.76|172.02|169.15|165.54|151.87|148.73|162.99|159.07|162.05|167.69|168|164.22|160.31|148.02|135.57|140.26|142.6|142.07|152.17|164.62|147.05|155.68|142.41|146.02|141.45|136.25|126.26|129.08|139.08|136.71|137.82|128.54|127.13|134.55|144.63|150.9|152.99|147.28|173.31|162.04|152.83|152.5|149.66|150.95|139.34|127|123.69|125.25|112.94|117.8|116.85|118.61|108.79|98.5|90.55|93.18|85|82.21|90.42|88.98|88.42|88.79|87.32|88.95|85.7|80|80.83|76.53|74.6|71.97|73.24|72.71|69.62|66.18|71.16|69.23|68.46|64.83|58.36|58.05|58.9|56.66|55.11|56.25|54.86|55.89|57.1|59.05|59.68|58.12|56.95|57.63|57.08|57.03|57.63|56.97|55.32|55.21|52.2|52.81|51.04|51.35|54.2|52.49|51.77|53.03|54.37|54.73|55.1|56.24|58.2|57.16|57.04|48.25|44.3|45.44|46.9|47.8|47.14|48.72|48.52|46.5|46.18|45.47|44.9|44.98|44.34|43.26|42.24|46.18|42.32|50.45|50.69|51.94|43.61|45.98|48.6|48.42
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|52.05|53.25|55.13|53.47|52.46|57.22|59.73|59.31|60.05|58.14|61.04|57.72|55.67|58.35|56.35|58.09|56.85|60.45|60.59|58.67|59.05|58.73|59.03|54.75|53.75|51.25|50.29|49.55|48.39|45.91|40.97|41.31|41.81|43.11|43.15|43.35|39.92|44.91|46.9|45.99|46.16|44.57|46.99|46.94|47.56|46.3|43.57|42.86|38.8|38.09|37.92|38.51|36.88|34.51|34.72|34.69|36.75|35.8|37.06|38.48|39.58|39|40.76|44.11|43.91|42.19|47.63|50.96|51.27|49|50.11|50.89|50.72|50.3|45.34|50.4|50.35|51.01|49.49|51.43|51.64|50.85|52.43|53.15|53.46|54.29|54.08|54.09|56.18|55.54|55.37|56.84|55.67|58.72|58.22|57.28|58.31|57.07|56.51|54.3|54.97|53.8|53.34|51.81|54.59|53.2|53.5|49.62|49.48|49.81|49|48.26|50.13|49.05|47.87|46.06|45.44|44.34|43.37|43.25|44.45|44.06|45.09|46.33|46.14|45.3|45.33|43.22|42.64|42.32|43.3|44|45.25|47.21|45.92|44.04|44.23|45.07|44.6|43.4|52.21|52.83|51.77|52.82|51.86|52.44|54.03|55.85|56.57|56.75|53.82|53.22|51.79|51.7|54.49|52.31|52.72|54.13|56.74|57.64|57.49|57.4|55.8|55.26|56.71|55.66|56.17|54|53.61|52.6|52.57|52.15|53.35|52.9|52.65|52.54|48.95|46.74|46.57|49.93|51.53|53.23|51.62|51.69|50.85|49.99|50.59|49.9|51.66|52.39|52.34|52.27|52.18|52.43|49.69|48.06|47.14|48.62|46.27|47.26|47.79|46.74|46.44|50.47|49.51|48.78|48.75|47.62|48.82|48.47|47.06|48.45|44.92|45.62|45.19|50.38|52.85|52.06|50.59|49.7|50.63|50.09|51.01|50.54|52.02|52.02|53.11|52.35|51.73|49.79|49.25|50.8|50.43|51.45|49.68|46.75|48|49.08|48.23|46.75|45.62|47.62|44.59|47.39|45.31|47.91|50.07|51.22|50.05|49.79|49.08|48.09
00882|8130|/equities/new-york-times|R1000VALUE|13.35|13.5|13.45|13.45|13.55|13.65|14.05|12.9|12.8|12.45|12.45|11.05|11.05|11.7|11.5|11.9|11.89|12.36|12.35|12.41|13.11|13.06|13|12.79|12.84|12.99|12.89|12.81|12.31|12.09|11.72|11.98|11.81|12.03|11.96|12.06|12.19|12.45|12.82|12.94|12.79|12.35|12.69|12.6|12.73|12.85|12.69|12.52|12.79|12.62|12.32|13.09|12.7|12.73|12.86|13.25|13.7|13.5|13.23|13.81|14.18|13.89|13.29|13.63|13.28|13|12.79|12.87|12.16|11.65|12.06|11.89|12.2|12.31|11.58|12.9|13.29|13.23|13.17|13.21|13.26|13.51|14.21|14.32|13.85|14.28|14|14|13.9|13.73|13.9|13.16|13.05|13.29|13.5|13.5|13.79|13.54|13.44|14.02|14.08|14.42|14.12|12.6|13.12|12.17|12.7|12.8|13.58|13.27|13.08|12.89|12.78|12.7|12.9|12.74|12.9|12.85|12.17|11.87|12.83|11.37|11.84|12.01|12.38|12.37|12.44|12.42|12.58|12.69|13.74|14.25|14.63|15.59|15.21|15.43|15.2|15.13|14.88|15.1|14.91|15.74|15.46|16.42|16.65|15.85|16|16.86|16.45|16.62|16.41|16.23|15.2|14.51|14.37|14.08|14.5|15.38|15.11|15.63|15.45|14.73|13.76|13.69|14.03|13.98|13.62|13.24|13.73|13.52|13.45|12.43|12.25|12.36|11.61|11.37|11.1|11.39|11.94|11.41|11.81|11.89|11.87|12.01|12.6|12.27|11.11|10.29|10.69|10.31|10.57|10.49|9.89|9.81|9.19|8.95|8.98|9.8|9.26|9.75|9.99|9.79|9.68|9.57|9.22|9.02|8.7|8.74|9.05|8.61|8.48|8.61|8.22|8.59|8.36|8.35|7.98|8.13|8.15|8.41|8.79|8.19|10.67|10.42|10.2|9.8|9.55|9.74|9.55|9.22|9.21|9.4|8.91|7.79|7.91|7.25|7.41|7.68|7.88|6.74|6.63|6.78|6.39|6.61|6.2|6.35|5.93|6.35|6.21|6.34|6.44|6.75
00883|15668|/equities/commerce-bancshar|R1000VALUE|47.16|49.67|50.06|50.49|50.4|49.54|50.83|48.37|47.42|47.19|46.03|40.97|41.04|40.9|39.72|41.39|40.3|40.45|40.23|40.87|41.85|40.82|40.3|39.71|40.18|38.91|39.39|39.68|39|38.39|38.02|38.98|39.51|40.07|40.5|39.51|38.82|38.17|38.55|38.59|37.61|35.98|37.21|36.96|37.15|36.8|37.18|35.57|35.17|34.55|33.39|33.63|32.17|32.41|32.82|34.51|35.42|34.64|34.88|37.57|37.86|37.44|36.07|37.72|35.87|35.88|34.48|36.14|35.38|35.49|34.4|34.65|34.61|34.77|34.33|37.01|37.26|36.83|36.86|37.47|36.73|36.18|36.92|36.71|36.65|35.89|35.1|34.66|33.74|33.85|33.21|33.43|33.52|33.69|33.05|33.11|33.7|33.23|33.07|32.48|33.23|33.49|32.97|31.58|32.46|31.35|32.12|33.75|34.06|34.16|33.54|33.91|33.39|33.71|34.08|34.13|33.86|32.18|31.13|32.46|33.59|33.44|34.55|38.27|37.84|38.05|38.21|37.5|37.19|37.02|37.59|37.21|38.33|38.81|38.09|37.98|37.41|37.01|35.79|35.92|35.17|36.07|35.47|35.67|36.4|35.33|37.89|37.78|38.4|36.92|37.42|36.22|35.46|36.17|35.27|36.02|36.68|37.51|37.04|36.61|36.96|36.96|36.38|37.04|36.95|37.48|36.83|36.9|36.12|36.47|36.06|34.8|34.16|33.76|33.98|34.27|33.82|34.14|35.45|35.11|35.38|36.26|35.98|36.45|35.87|36.25|34.36|33.65|33.76|34.56|34.19|34.53|33.74|32.13|31.39|31.22|30.78|30.7|31.22|32.07|31.83|30.81|29.99|29.57|29.61|30.5|30.05|29.53|29.07|28.99|28.75|28.86|27.42|27.73|27.92|27.64|28.08|29.12|28.62|28.49|28.74|28.43|28.14|29.24|29.94|30.3|30.19|31.74|32.25|31.57|31.05|31.26|30.8|31.17|31.07|31.22|31.21|29.66|29.71|29.23|29.36|29.59|29.12|30.84|29.78|31.12|30.96|31.73|30.95|31.32|30.72|31.76
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|27.84|27.57|28.44|28.25|27.63|27.8|27.53|26.43|26.36|26.06|25.33|25.92|25.84|28.5|26.59|26.03|28.2|28.64|27.67|27.62|29.11|28.41|28.7|29.25|28.99|29.38|28.67|28.2|28.07|27.93|26.51|26.91|26.33|24.93|24.96|24.46|24.66|24.21|23.07|22.54|22.56|22.56|22.6|22.66|22.28|21.87|22.02|21.59|20.75|19.86|20.01|20.44|19.91|20.03|21.02|21.85|22.13|21.86|21.68|22.61|22.86|22.34|21.24|21.66|21.75|22.39|21.9|21.89|21.26|20.48|20.57|19.74|19.29|19.5|19.66|21.2|21.11|20.97|19.97|20|19.84|19.19|19.17|19.87|19.6|19.42|19.55|19.9|20.31|20.39|20.04|20.25|20.18|20.28|21.39|20.94|21.8|20.93|20.15|21.3|21.76|21.52|21.68|21.76|22.02|21.86|21.81|20.68|21|20.51|19.75|19.94|19.84|19.41|19.34|19.72|19.51|18.48|17.85|17.25|17.08|17.12|17.21|17.45|18.18|18.26|18.31|18.18|17.99|17.9|18.7|19.15|19.19|19.05|18.8|18.62|18.53|19.19|18.6|18.54|18.29|18.58|18.31|18.61|19.14|18.6|19.06|19.34|19.21|19.13|19.1|19.13|18.55|18|17.48|17.16|16.99|17.29|16.92|17.53|17.36|17.5|16.64|17.33|17.42|17.43|17.89|17.36|18.12|18.27|18.39|17.46|16.37|16.38|16.29|16.07|15.56|15.32|15.25|15.11|16.36|16.36|17.07|17|16.57|15.77|15.28|14.55|16.25|16.78|16.9|18|18.57|18.32|18.13|17.61|16.99|16.94|16.71|17.13|16.79|16.5|16.14|16.07|16.09|16.57|15.98|15.61|15.24|14.7|14.25|14.25|13.85|13.99|13.56|13.48|13.27|13.28|12.82|13.08|13.53|13.13|13.51|13.37|13.29|13.19|13.21|13.58|13.34|12.9|12.68|12.39|12.49|13.01|12.75|12.22|12.47|12.82|12.72|12.25|12.43|12.26|11.43|11.67|11.1|11.99|12.21|12.48|11.96|12.04|11.87|12.3
00885|39274|/equities/first-american-financial-corp|R1000VALUE|37.39|36.81|37.5|36.66|37.21|37.31|36.7|36.31|39.31|38.7|38.05|38.18|38.82|39.59|40.78|39.5|39.21|40.48|40.51|41.35|42.7|43.02|42.36|41.05|40.68|41.73|42.3|41.71|41.82|40.57|38.58|38.86|37.36|37.81|38.24|37.28|37.16|36.47|36.08|35.84|36.4|36.34|38.19|36.83|37.09|36.97|37.31|37.23|37.55|36.56|33.12|34.04|33.66|33.3|34.11|35.3|35.99|34.9|36.16|38.52|39.67|38.21|37.17|38.07|38.14|39.21|40.31|40.33|39.25|39.34|40.22|39.25|38.78|38.9|37.83|41.48|40.42|40.7|40.17|38.12|39.7|37.2|36.73|36.23|35.03|35.29|35.92|35.82|35.62|35.48|34.96|37.94|35.92|35.84|35.86|35.06|35.3|35.53|33.25|35.02|35.99|37.19|34.74|34.04|34.5|34.42|33.51|33.5|34.23|33.17|32.72|32.72|31.88|31.64|30.7|30.37|30.4|29.65|28.19|26.3|27.31|27.62|28.1|27.95|27.7|28.41|28.34|28.2|27.35|27.46|27.6|27.8|27.99|28.42|27.5|28.11|28.11|28.03|27.96|27.68|27.69|27.52|26.93|27.05|25.93|25.97|26.01|26.17|26.93|27.41|26.4|26.7|27.3|26.75|25.51|25.89|25.93|26.83|27.06|27.58|27.95|27.82|27.42|27.46|26.41|25.82|25.42|25.15|25.61|25.48|25.45|23.89|24.03|24.28|23.2|22.11|21.77|21.37|21.58|22.06|21.89|22.65|22.34|22.62|22.41|21.64|22.17|21.08|23.2|22.79|23.86|25.06|25.8|26.54|26.1|26.64|25.84|26.68|26.5|25.48|24.45|24.96|24.52|24.29|24.43|24.6|24.65|23.94|23.63|24.87|24.99|25.07|23.5|24.35|23.46|23.84|23.97|23.51|23.14|23.25|22.85|22.36|23.82|23.1|22.5|21.83|21.96|20.91|19.57|19.3|19.18|19.31|18.6|18.32|17.63|16.61|17.19|17.14|17.01|16.89|16.68|16.72|15.7|15.64|15.45|16.2|16.3|16.7|17.09|17.03|16.41|16.5
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|25.82|26.69|27.12|27.86|27.06|26.83|25.41|23.41|23.81|23.13|23.58|22.71|22.75|22.89|22.89|23.31|23.46|23.68|22.99|23.42|24.66|24.73|24.59|24.17|23.72|24.16|25.07|24.97|25.11|24.49|23.1|24.56|24.4|25.39|25.06|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|69.53|69.07|67.04|65.61|66.86|66.27|70.11|70.07|70.17|66.8|66.17|56.08|53.11|54.25|52.76|55.34|55.87|51.56|56.53|54|55.07|54.45|54.31|53.11|54.02|55.08|48.77|48.52|48.66|47.18|45.08|48|45.41|46.23|45.97|45.31|45.5|45.97|48.85|39.81|40|39.55|40.06|40.36|40.52|36.89|37.27|33.81|35.17|32.58|32.82|32.13|33.19|34.62|34.94|38.28|39.63|37.71|39|41.84|43.38|43.45|40.78|42.19|40.94|41|38.42|41.55|36.9|35.69|38.15|39.27|40.28|42|33|38.85|37.27|36.39|37.29|40.73|40.22|41.33|43.8|46.12|51.42|50.65|50.42|54.42|53.95|52.7|55|48|49.02|49.04|47.67|47.57|47.92|47.28|46.98|46|46.99|46.57|46.14|42.93|41.51|39.58|43.05|47.9|48.59|47.47|45.39|46.77|45.37|47.83|46.76|45.25|44.06|44.6|42.82|40.58|44.95|45.09|47.05|47|49.81|49.72|49.65|48.22|47.18|46.56|53.21|54.04|55.15|57.59|54.54|54.87|53.19|55.67|54.11|54.3|52.39|54.06|55|56.24|57.27|56.49|57.48|58.53|58.5|56.62|58.35|57.06|56.25|54.18|53.66|54.3|50.9|54.57|52.75|50.01|50.01|49.48|48.94|49.89|48.77|47.58|50.5|48.94|47.31|53.5|52.65|49.81|49.44|47.98|48.37|47|45.85|45.81|46.72|45.71|45.2|46.86|40.4|40.65|40.08|39.19|38.19|34.47|37.58|39.08|39.93|38.85|38.95|38.34|37.8|40.15|36.99|38.9|39.17|42.6|41.67|40.2|39.74|37.94|39.42|39.83|39.24|39.25|40.24|33.68|32.84|32.2|28.51|29.22|28.61|28.17|29.54|30.72|27.87|28.69|29.09|30|29.62|30.62|27.8|27.01|28.06|29.62|26.15|25.2|24.87|25.09|23.73|21.58|22.82|19.49|20.28|20.56|20.99|19.63|20.14|21.16|19.46|21.21|20.56|21.59|22.81|23.7|22.3|21.61|22.27|23.06
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|123.55|124.38|124.6|125.62|127.38|125.61|127.78|123.21|121.83|122.02|116.86|110.54|108.05|109.11|109.85|108.64|107.85|106.77|106.22|106.19|108.46|104.82|101.41|101.43|101.06|99.41|96.53|97.41|95.21|95.49|91.33|96.36|96.04|97.84|98.71|96.22|95.72|94.61|95.45|96.81|96.85|93.84|96.55|94.46|96.35|95.17|93.04|91.2|90.48|87.25|82.93|83.9|80.04|81.68|82.65|83.97|85.74|83.76|86.7|92.72|92.62|90.5|88|92.04|90.3|94.96|92.75|92.28|90.77|90.19|90.34|91.55|91.69|91.27|88.44|97.1|96.56|95.8|97.6|98.08|97.38|95.54|95.78|97.83|95.61|94.34|93.68|94.41|93.03|93.26|91.67|91.61|93.69|94.77|92.86|92.8|93.94|92.16|90.42|89.42|90.15|88.94|85.9|82.71|84.42|84.38|86.17|86.44|87.79|87.02|84.74|86.48|85.45|85.7|85.68|85.38|84.07|80.05|75.67|77.8|80.03|80.65|82.97|83.5|83.88|83.05|82.22|81.44|79.96|80.53|81.73|79.52|79.6|79.77|78.38|77.79|78.24|79.13|78.37|77.96|75.69|77.53|76.63|76.07|78.07|77.68|78.78|78.82|80.16|77.72|78.45|76.51|74.6|74.31|72.04|74.42|73.57|76.63|76.54|76|76.92|76.84|75.07|75.38|75|74.92|72.75|71.19|71.15|70.56|72.12|70.21|69.34|66.53|66.22|66.75|65.44|65.48|65.89|65.1|66.64|68.34|68.08|68|72.49|70|69.4|66.34|67.03|66.49|65.86|64.88|64.21|63.2|62.49|62|58.66|60.51|58.94|59.65|59.03|59.93|59.64|57.3|59.06|59.16|58.75|58.5|55.64|56|55.49|55.61|52.89|53.54|51.81|51.92|51.44|50.16|49.67|51.33|53.01|52.61|52.74|57.1|58.39|57.87|58.55|59.91|59.93|58.64|57.79|57.54|56.65|55.85|55.85|56.28|56.41|54.84|53.52|51.04|51.13|51.45|49.21|50.46|50.26|52.51|54.1|58.4|56.1|56.74|57.5|59.27
00890|20664|/equities/stifel-financial-corp|R1000VALUE|32.33|33.43|33.39|34.03|34.55|33.35|34.64|33.52|33.14|33.75|30.49|25.4|26.37|25.94|25.73|26.98|25.22|25.52|25.34|25.09|25.98|25.68|24.85|24.31|24.94|23.59|22.75|21.9|20.69|20.29|21.15|23.49|23.39|24.72|25.41|23.99|22.33|20.83|21.86|22.72|20.27|18.47|19.73|19.43|20.74|21.16|21.03|19.71|20.05|20.02|20.43|22.14|22.46|23.79|24.4|27.59|28.81|27.7|28.07|30.07|30.51|30.01|29.31|30.92|29.71|29|27.71|28.83|28.25|29.25|30.05|30.38|30.93|31.28|29.83|35.05|36.65|36.7|36.72|38.36|37.87|37.96|39.01|39.54|38.99|38.02|35.99|35.67|35.52|35.94|35.38|36.16|36.03|35.61|36.84|37.02|38.05|37.19|36.58|36.41|34.16|34.55|33.66|31.67|32.4|31.47|32.72|33.57|34.15|34.34|32.95|33.81|32.23|31.17|31.75|31.39|31.77|29.81|29.07|28.89|31.25|31.55|32.31|31.85|31.22|32.11|31.85|31.17|30.97|30.48|30.67|30.33|30.78|31.94|31.47|31.48|30.37|31.12|30.18|30.92|29.9|31.55|30.83|30.46|30.57|30.32|31.41|32.45|33.46|31.91|32.06|31.66|32.1|31.37|30|30.08|31.53|32.94|32.33|31.74|31.18|31.33|29.97|30.45|29.82|30.46|29.27|28.69|27.2|27.86|27.41|26.35|26.54|27.54|28.31|28.38|27.43|27.15|26.69|26.11|25.95|25.91|24.89|24.8|24.52|23.94|23.86|23.21|23.85|23.87|24.08|23.26|23.23|21.99|21.76|21.19|21.35|22.05|21.74|23.1|22.99|24.02|23.91|22.93|25.51|25.88|25.65|24.97|24.13|23.25|22.76|22.19|21.27|21.62|20.53|20.09|20.42|20.71|20.17|20.22|22.03|21.37|21.74|21.24|22.73|22.61|22.96|24|22.95|21.83|21.87|20.78|20.17|20.13|20.09|19.72|20.63|20.44|20.61|20.01|20.71|21.07|20.2|21.67|20.85|22.55|23.86|24.34|23.11|23.87|24.58|25.12
00891|16937|/equities/pinnacle-financial|R1000VALUE|63.25|67.1|68.4|70.2|70.5|67.95|71|66.25|65|63.8|60.25|51.5|51.45|51.36|53.77|55.3|53.63|54.82|54.99|56.16|56.94|56.31|54.99|53.23|54.02|53.25|53.57|53.9|50|47.92|46.03|48.81|49.47|49.33|49.7|48.8|46.4|47.12|49.33|50.74|50.87|48.41|48.77|47.58|48.8|49.04|47.81|47.1|46.87|47.42|46.16|49.65|48.67|47.12|47.72|50.31|52.47|51.52|50.78|54.75|54.85|54.22|53.22|57.69|52.79|54.74|52.04|51.27|48.24|48.93|47.25|48.36|46.83|46.63|46.32|51.82|51.9|52.97|52.32|54.14|54.74|53.09|54.48|53.76|53.2|52|49.79|49.01|49.12|48.2|48|47.24|45.59|44.78|44.25|44.13|45.03|44.67|42.49|42.02|40.48|40.85|39.49|36.11|37.74|36.34|36.05|38.51|39.85|38.65|37.89|38.16|37.6|37.52|38.77|39.05|39.2|36.01|34.94|34.61|36|36.09|37.91|37.29|35.87|35.87|36.17|35.57|35.65|36.01|37.09|37.1|38.08|39.57|39.26|39.04|37.17|37.12|34.54|34.31|33.36|34.54|34|34.27|35.38|35.27|37.86|37|38.02|37.14|36.63|35.75|34.6|34.33|32.83|32.47|34.82|31.39|31.55|32|32.87|32.45|30.6|32.04|32.57|32.58|31.78|32.31|31.22|31.13|31.18|31.44|29.98|29.3|29.46|30|28.64|28.22|29.18|28.37|28.28|28.79|28.6|28.75|27.44|27.51|25.79|24.78|25.05|25.58|25.05|25.87|25.92|24.96|24.13|24.07|24.57|22.48|23.03|23.29|23.66|22.91|23.34|22.06|21.87|21.73|21.5|21.51|21.1|20.96|19.34|19.97|18.66|19.06|18.49|18.42|19.16|18.98|18.29|18.38|19.23|19.76|20.05|18.79|19.41|19.36|19.85|20.32|20.14|19.18|19.04|19.88|19.16|19.72|19.64|19.2|19.19|19.07|19.61|18.39|17.53|17.25|16.9|17.37|17.06|17.39|17.36|18.51|17.49|16.69|17.25|18.32
00892|16499|/equities/littelfuse|R1000VALUE|149.56|152.77|151.5|153.28|153.11|150.92|155.68|146.77|153.74|151.57|150.99|136.4|138.4|126.69|129.78|128.35|128.4|126.12|125.93|121.7|127.52|126.88|123.17|117.92|118.16|125|119.65|120.1|117.48|116.11|114.8|117.33|117.44|115.57|114.6|109.19|109.77|111.47|116.98|120.38|120.25|118.84|123.15|119.4|122.29|118.93|116.46|114.19|114.15|110.88|108.46|101.19|97|97.75|99.85|105.84|108.02|104.3|106.95|108.71|110.53|110.73|107.68|110|99.88|90.83|93.14|93.13|89.96|88.65|92|91.88|90.43|89.35|85.15|92.77|92.59|92|89.84|92.47|92.53|94.91|97.14|99.08|96.41|95.9|97.35|98.59|97.87|97.31|99.16|96.05|94.95|98.19|99.84|98.75|98.88|96.35|97.51|100.46|98.24|98.32|91.89|98.49|100.41|100.05|95.6|95.39|98.84|97.12|95.72|98.16|95.99|96.33|96.88|97.65|97.74|85.9|80.52|80.93|84.8|86.59|92.15|94.18|92.47|92.33|93.69|90.88|90.83|86.61|88.9|90.87|93.25|96.28|92.77|91.95|88.26|90.57|87.6|88.36|88.24|89.66|90.53|95.32|98.07|97.56|93.29|92.09|97.54|91.71|92.93|93.51|92.13|92.58|90.26|89.42|92.18|93.51|93.31|92.53|93.08|93.11|87.05|87.5|86.91|85.76|84.97|83.22|84.19|79.15|79.82|79.46|76.37|77.17|80.13|79.18|75.65|74.92|76.87|77.01|79.24|79.74|80.74|82.05|82.99|82.17|75.06|71.87|73.72|75.41|74.5|73.82|74.81|70.25|68.52|67.16|65.31|66.39|64.31|67.7|68.25|67.75|67.32|66.06|67.75|68.16|66.03|64.18|64.87|63.54|62.8|60.97|60.21|59.75|58.86|57.5|58.07|54.57|52|53.5|53.26|52.93|53.78|55.26|55.85|56.74|57.23|55.92|53.6|51.41|53.61|54.93|54.6|54.5|54.77|53.01|54.69|56.53|57.07|55.39|57.8|60.47|56.8|58.18|57.83|58.44|60.01|62.8|58.95|60.42|59.79|62.7
00893|39216|/equities/american-campus|R1000VALUE|50.13|49.6|50.66|49.95|48.38|48.78|47.32|46.31|46.39|45.32|46.45|49.78|51.17|51.3|49.43|47.99|50.74|51.03|48.28|48.36|51.24|49.91|50.45|51.77|52.9|53.91|52.83|51.54|52.73|51.74|49.55|48.9|47.83|46.99|46.66|46.44|46.91|47.2|44.84|44.04|45.23|46.69|46.66|45.19|46.05|45.13|43.56|43.95|43.78|43.18|43.3|41.99|40.44|39.5|40.56|41.26|40.3|40.52|38.23|38.93|40.7|40.5|38.79|39.54|40.52|39.7|38.3|37.75|36.66|36.36|34.74|33.16|32.87|35.04|36.21|37.42|37.27|37.39|38.8|38.92|38.66|38.41|38.46|39.63|38.85|38.67|39.04|39.11|39.39|40.17|40.52|42.29|41.14|41.79|43.55|42.19|43.75|41.38|40.26|41.39|42.36|42.89|43.89|43.93|44.54|43.99|43.13|41.91|41.46|40.84|40.25|39.9|39.97|39.46|38.94|39.05|39.3|38.6|38.49|37.61|36.52|36.17|36.93|37.8|40.07|39.51|39.16|38.47|38.3|38.56|40.1|39.88|39.45|38.35|38.67|38.17|38.45|39.08|38.88|38.54|39.07|39.08|38.69|37.83|37.39|37.33|37.77|37.31|36.97|37.2|36.5|36.74|36.14|36.31|33.23|34.69|34.48|34.11|33.86|33.16|32.42|32.48|31.95|32.98|32.15|33.11|33.21|33.45|34.87|35.42|36.89|34.85|32.73|34.62|35.25|36.17|33.88|33.49|34.88|34.37|36.97|38.11|40.22|42.34|42.08|40.41|40.91|37.24|39.78|40.07|41.22|43.38|44.52|45.01|43.62|43.15|44.03|45.03|46.92|45.3|44.58|44.28|44.76|45.48|46.58|45.95|46.91|46.62|47.9|47.55|47.16|46.75|45.76|46.34|45.07|45.04|43.94|44.41|44.32|44.8|46.74|44.84|44.17|43.22|42.7|43.9|43.93|45.93|46.59|46.65|46.42|45.61|46.07|47.74|47.21|46.44|46.4|45.52|44.84|42.71|44.06|44.51|42.83|44.09|43.59|44.75|44.67|44.65|44.3|44.18|44.26|44.64
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|29.58|29.68|29.8|29.12|28.35|28.75|29.08|28.13|28.71|27.9|27.43|29.35|30.21|31.91|31.53|30.97|32.33|33.79|32.08|32.07|33.97|33.1|32.91|33.36|32.77|33.99|33.15|32.57|32.85|32.6|31.73|31.5|31.44|30.79|30.29|29.37|30.26|30.41|28.98|28.21|29.05|28.87|29.63|28.82|28.68|28.24|28.21|27.67|27.39|26.54|28.15|27.86|27.85|26.48|27.28|26.82|26.95|26.96|26.14|25.84|26.12|25.21|24.2|24.51|26.31|26.14|25.7|25.68|25|24.3|24.43|23.08|23.35|24.4|24.52|25.47|25.25|25.16|25.24|25.13|25.5|24.36|23.97|25.18|24.37|24.32|24.92|24.95|25.04|25.33|26.24|27.15|26.72|27.06|28.27|27.7|28.99|27.15|25.87|27.8|27.63|27.87|27.76|29.41|29.45|29.04|28.7|27.28|26.91|26.5|26.1|25.84|25.52|25.14|24.64|24.8|25.62|25.32|25|24.14|23.3|23.32|24.44|23.84|24.98|24.88|24.8|24.6|23.9|23.54|24.34|24.74|24.42|23.76|24.04|24.86|24.26|25.08|24.24|24.14|24.58|24.1|23.82|23.3|23.1|22.98|22.68|22.8|22.5|23.3|22.96|22.38|21.68|21.58|21.54|21.36|21.24|21.22|20.88|20.16|19.78|20.06|19.86|20.42|20.3|20.2|21.16|21.54|22.96|23.38|22.6|21.8|21.34|21.3|22.1|21.8|20.96|20.76|20.88|20.44|21.56|21.1|22.02|22.4|22.4|21.7|22.46|22.4|23.54|22.52|22.98|24.38|25.66|25.98|25.66|25.24|24.3|23.72|23.46|23.46|23.08|23.9|23.34|22.82|22.96|22.56|21.8|21.46|21.04|20.54|20.5|20.2|19.76|19.96|19.9|19.66|21.62|21.76|21.46|20.5|20.24|19.84|20.08|19.84|19.74|19.56|19.46|19.64|19.18|18.78|18.18|18.5|18.42|18.58|18.62|19.22|19.78|19.7|19.8|19.78|19.78|19.7|19.8|||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|196.25|192|193.9|185|188.17|183.59|179.33|182.43|180.55|177.14|179|147.93|160.51|157.4|156.95|155.28|153.25|153.27|156.88|162|166.24|165.68|168.18|167.62|170.14|172.25|169.01|172.62|173.02|168.29|160|161.44|161.97|157.85|155.12|154.93|153.19|154.52|144.93|143.48|142|137.32|137.49|138.29|137.92|132.03|133.01|133.74|132.12|132.61|126.27|126.65|122.68|124.82|127.85|124.97|129.31|126.61|126.73|133.08|132.83|135.07|128.09|128.77|120.3|108.71|105.57|113.54|108.23|104.89|112.6|115.38|114.52|112.93|103.81|118.59|117.02|117.03|111.69|117.1|115.13|111.87|113.71|118.03|117.1|119.76|124.92|122.19|122.5|118.55|133.64|139.54|137.96|141.3|138.78|139.01|143.15|140.17|137.66|140.31|137.72|125.41|120.96|116.72|119.22|115.6|116.46|111.65|115.09|111.75|104.34|109.28|108.2|107.96|107.67|107.17|105.35|97.5|93.78|95.23|103.84|103.99|105.61|105.3|102.51|102.26|103.48|100.2|96.12|90.13|93.56|91.86|92.86|94|94.5|97.04|98.59|102.64|99.54|98.67|95.79|100.2|103.95|101.54|103.67|98.51|100.84|100.57|100.45|101.66|104.95|100.17|98.27|96.38|92.92|95.07|93.49|96.15|92.75|89.1|88.77|88|81.53|82.31|82.56|80.5|79.92|76.33|71.97|71.77|73.03|70.37|67.42|67.03|67.91|68.81|64.63|64.27|65.27|63.36|63.97|63.12|62.27|62.93|60.39|58.31|56.82|54.66|56.49|56.21|55.33|55.93|55.82|53.64|53.23|52.08|50.23|53.28|51.92|53.52|52.63|53.53|50.25|47.73|45.1|45.35|45.23|44.4|45.34|44.7|43.24|43.81|42.01|43.22|41.43|40.63|40.85|40.75|40.69|40.23|43.45|41.84|41.99|41.16|42.49|42.06|41.36|41.78|40.91|40.15|40.34|40|40.5|39.12|38.94|38.34|39.65|41.43|40.33|39|38.14|36.48|36.5|36.64|35.78|36.28|38.56|39.38|38.95|38.8|39.4|40.1
00896|15649|/equities/caseys-general|R1000VALUE|115.9|117|116.69|118.5|120.15|125.23|122.81|121.47|122.25|122.5|116.45|112.77|114|114.7|115.7|116.95|119.49|117.21|118.81|119.25|133.89|132.89|134.43|131.34|134.03|133.49|134.86|130.38|134.11|130|122.84|117.73|118.47|125.32|120.62|116.91|117.05|111.99|111.84|110.76|111.98|109.65|114.54|109.11|109.5|105.25|106.02|106.83|107.19|114.98|112.58|120.03|117.42|117.96|117.15|118.29|121|118.7|123.68|120.33|118.8|116.14|111.55|115.19|105.91|109.01|106.92|107.54|104.46|106.2|111.45|110.19|107.38|106.08|101.06|106.93|103.75|102.57|97.05|100.5|98.5|95.4|95.62|96.08|92.65|87.29|87.43|91.53|91.45|82.6|83.61|86.13|88.41|90.26|89.4|88.98|89.07|88.63|88.12|87.89|91.2|89.26|91.05|91.81|91.83|93.3|91.09|88.49|88.83|88.44|86.33|82.28|83.34|87.2|82.47|83.66|81.87|77.48|75.64|75.79|73.56|69.84|70.57|68.55|70.8|71.81|72.26|70|68.07|67.04|66.49|68.16|69.44|70.72|70.03|69.88|72.5|71.98|71.36|68.39|66.51|68.6|67.5|65.78|66.86|68.58|67.62|67.74|70.1|69.92|65.87|68.02|66.71|67.7|67.02|68.61|65.9|68.99|66.44|68.71|70.09|71.19|71.29|76.34|74.17|74.41|76.05|77.04|74.17|72.54|73.57|72.94|71.63|72.72|72.21|71.65|67.93|66.76|68.87|66.13|66.4|66.46|67|68.97|65.5|63.8|60.79|57.69|61.71|62.3|60.75|62.34|61.27|57.55|59.3|58.33|54.44|55.81|55.38|58.41|58.93|56.25|57.28|56.85|56.09|55.69|54.99|54.89|54.72|54.3|52.82|54.44|51.86|51.95|49.79|49.73|49.71|47.95|46.84|49.38|50.09|51.93|49.02|51.87|52.96|57.26|58|59.79|55.38|55.97|56.96|57.06|59.48|58.91|58.11|56.21|61.75|61.07|59.14|54.23|53.59|60|56.01|57.31|57.3|59.15|56.8|57.43|55.52|55.37|53.92|55.44
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|87.52|87.79|86.85|89.78|88.75|84.75|87.32|84.23|82|83.91|85|76.02|76.14|75.75|71.97|73.09|71.59|69.79|70|70.39|73.77|71.99|70.65|69.11|70.55|67.88|68.75|68.75|64.42|61.96|60.56|64.84|64.7|65.69|66.84|63.5|60.08|59.98|64.03|61.64|57.19|53.29|54.24|56.73|58.41|57.96|57.35|50|52.07|49.93|47.54|47.64|44.34|48.06|54.61|59.04|61.55|60.07|63.68|68.48|70.14|70.1|67.91|73.64|68.77|66.29|64.4|65.73|63.15|62.33|62.26|62.14|62.86|63.79|61.57|69.86|71.06|72.32|70.97|73.27|75.8|76.45|78.59|78.3|76.17|76.02|73.76|74.26|73.42|73.47|73.19|70.08|70.23|68.61|68.14|69.21|69.89|69.64|69.21|68.01|68.18|69.19|68.58|62.59|63.59|63.32|63.92|69.34|70.65|70.01|70.6|74.78|74.5|78.15|80.11|80.98|80.77|77.01|73.72|74.03|76.96|76.78|80.18|80.51|79.28|78.79|79.61|76.84|76.75|76.44|78.85|77.85|79.32|79.82|79.22|79.35|77.94|77.34|75.16|75.72|73.84|76.39|76.27|77.22|77.33|76.82|78.3|76.69|78.36|75.56|75.73|74|73.36|74.84|72.92|73.81|73.94|75|75.1|73.88|73.83|73.01|71.21|72.99|71.78|72.96|71.01|72.64|70.48|71.49|71.39|70.85|70.08|69.12|69.54|69.92|70.02|71.76|75.43|72.03|71.09|73.3|71.51|72.14|69.85|72.37|66.96|64.25|63.83|64.66|64.53|64.94|64.53|62.42|60.72|60.37|61.46|62.12|62.09|62.57|62.37|60.36|60.83|60.22|61.45|61.2|59.89|58.81|58.33|58.3|56.96|56.72|54|54.53|54.11|54.09|54.8|55.76|54.94|56.21|56.29|55.21|54.53|56.24|57.76|57.48|57.77|59.65|57.71|55.55|56.27|56.75|55.4|55.69|55.84|55.6|57.23|57.62|57.47|55.79|55.42|56.2|55.15|57.94|55.94|57.7|58.37|59.09|55.99|56.24|56.87|58.19
00898|41215|/equities/ing-us-inc|R1000VALUE|39.56|39.85|39.76|39.32|40.5|39.79|40.85|39.75|37.67|37.13|36.99|30.61|30.81|30.8|30.37|31.12|28.68|28.5|29.22|28.91|28.99|28.46|28.14|27.47|28.04|25.73|25.56|25.16|24.46|24.21|25.95|29.19|30.07|31.66|33.52|32.38|30.4|30.04|32.58|32.74|31.42|29.5|30.39|29.98|31.41|31.25|30.91|29.74|29.3|27.09|28.32|30.27|30.28|30.7|32.58|36.08|37.31|36.28|37.24|40.26|40.69|41.4|40.71|41.87|40.65|40.39|39.28|40.07|39.21|39.52|40.98|42.56|42.17|43.42|39.2|44.71|45.36|47.15|45.94|47.9|46.44|46.4|47.29|47.9|46.74|46.62|45.47|45.95|44.72|44.19|42.73|42.87|43.1|43.82|43.43|43.5|44.38|44.89|44.58|44.31|43.9|43.31|41.02|39.04|39.18|39|40.62|41.62|42.95|42.42|40.46|42.08|41.69|41.84|40.25|40.46|39.34|37.77|35.64|36.86|39.35|39.34|39.56|39.43|39.19|39.39|39.08|38.24|36.69|36.98|36.83|36.19|36.85|37.16|36.32|36.32|36.15|36.26|35.94|36.58|34.41|34.62|35.05|35.31|35.57|35.06|36.77|36.23|36.62|35.63|36.9|35.55|34.96|35.76|33.91|33.77|33.79|36.54|36.91|35.96|35.24|35.22|34.65|34.82|34.9|34.73|35.17|34.26|30.97|30.99|30.01|30.24|29.63|29.41|28.98|30.41|29.75|29.14|30.28|29.87|30.95|32.06|31|29.74|29.15|28|27.1|26.31|26.72|28.35|28.44|26.88|26.89|22.74|20.79|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|24.73|24.34|25.27|24.18|24.07|24.62|24.36|24.08|24.8|23.7|23.43|24.31|25.09|26.74|26.87|26.04|27.46|28.49|27.53|27.42|28.74|28.33|27.55|28.43|28.05|28.33|27.55|26.94|27.04|26.48|25.48|25.92|25.95|25.95|25.22|24.84|25.88|26.53|25.38|24.95|25.46|25.22|25.56|24.35|24.59|24.51|23.85|23.7|23.2|22.86|22.86|26.45|25.75|25.34|25.37|25.38|25.51|25.23|24.48|24.84|25.29|25.12|24.53|24.84|25.62|25.78|24.97|24.72|23.62|23.28|24.08|23.14|22.41|23.37|24.07|24.92|24.72|24.53|23.97|24.07|23.69|23.14|23.21|24.09|23.62|23.83|24.8|24.87|24.72|24.14|23.84|24.68|24.8|25.22|26.44|26.19|26.64|25.21|24.84|25.42|26|26.28|26.35|27.11|26.58|26.45|26.28|25.02|25.07|24.95|24.18|24.07|24.17|23.67|23.75|24|24.38|23.97|22.91|22.61|22.1|22.25|22.92|23.2|23.64|23.69|23.85|23.46|23|22.74|23.58|23.51|23.3|23.25|22.93|22.35|21.51|22.22|21.87|22.4|22.6|22.97|21.87|21.26|21.22|21.1|21.51|21.3|21.37|21.88|21.79|22.03|21.37|20.97|20.76|20.76|20.84|20.54|20.59|20.22|20.48|20.12|20.1|20.3|20.18|19.9|20.75|19.81|20.71|20.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|22.56|22.37|22.45|21.9|22.5|21.99|22.55|22.6|22.2|21.92|21.5|22.2|22.16|22.25|21.78|21.64|22.5|23.05|22.49|22.22|23.2|22.36|22.2|22.41|22.27|21.78|21.5|21.15|20.75|20.62|20.48|20.67|20.93|20.83|20.49|20.02|20.19|19.67|19.35|19.03|19.15|18.7|18.71|18.92|19.06|18.76|18.5|17.83|17.72|17.3|18.29|19.02|18.05|18.73|19.92|20.38|21.33|20.8|20.21|20.35|20.36|20.3|20.09|20.57|20.12|20.54|20.68|21.22|20.95|20.84|21.65|21.24|21.2|21.32|21.43|22.43|21.93|21.83|21.43|21.91|22.09|21.63|21.84|22.9|22.91|23.11|24|24.02|24.25|24.12|24.15|24.29|24|24.55|24.35|23.7|24.51|23.78|23.82|24.45|24.43|24.25|24.1|23.94|24.06|23.77|23.72|23.3|23.35|23.34|23.48|23.7|24.03|23.64|23.43|23.08|22.6|22.26|22.06|22.08|22|22.22|22.8|23.41|24.04|23.89|23.66|23.81|23.65|23.69|23.89|23.63|23.25|23.05|23.59|24.25|24.14|24.44|24.43|24.27|24.31|24.24|24.03|23.25|23.21|22.69|23.5|23.44|23.99|23.88|23.95|23.93|23.9|24.4|23.95|24.37|24.39|23.29|22.65|22.52|21.91|22.5|22.12|22.51|22.48|21.87|21.42|20.81|21.13|20.46|19.98|19.5|19.27|19.35|19.62|19.75|20|20.25|20.26|19.92|20.46|20.6|20.42|20.34|20.76|19.92|19.96|18.77|20.87|20.62|20.48|21.5|22.12|22.33|22.09|22.04|21.98|22.31|22.21|22.42|22.83|22.82|22.25|22.58|21.23|21.49|20.76|20.8|20.48|19.46|19.13|19.23|18.21|18.76|18.4|18.4|18.56|18.13|17.94|18.1|18.64|18.31|18.34|18.07|18.57|18.88|19.51|19.55|19.09|18.96|18.81|18.28|18.25|18.14|17.9|17.63|17.72|17.62|17.21|16.87|16.8|16.61|15.96|16.47|15.71|16.58|16.48|16.81|16.35|16.73|16.54|16.95
00902|39242|/equities/old-republic-international|R1000VALUE|16.7|16.32|16.53|16.53|16.59|16.13|16.11|15.36|15.74|15.5|15.25|14.65|14.38|15.99|15.86|15.56|15.24|15.53|15.73|16.06|16.71|16.48|16.43|16.71|16.93|16.76|17.24|16.87|16.81|16.51|16.01|16.1|16.51|16.38|16.76|16.62|16.34|16.22|16.09|15.83|15.8|15.57|16.01|15.58|15.71|15.71|15.67|15.52|15.69|15.55|15.06|15.59|15.57|15.8|15.89|15.87|16.22|15.69|15.82|16.29|16.45|16.41|15.88|15.92|15.74|15.67|14.47|14.26|13.61|13.59|13.81|13.62|13.41|13.52|13.06|14.45|14.43|14.53|13.96|13.95|13.95|13.48|13.63|13.94|13.39|13.09|13.42|13.37|13.13|13.21|13.32|13.63|13.2|13.21|12.81|12.79|12.99|12.92|12.88|13.2|13.07|12.94|12.67|12.16|11.99|12.39|12.35|12.64|12.68|12.53|12.39|12.77|13.04|12.96|13.04|13.05|12.81|12.45|12.17|12.07|12.65|12.49|12.7|12.81|12.93|13.32|13.1|12.84|12.54|12.55|13.39|14.45|14.39|14.54|14.22|14.76|14.67|14.72|14.67|14.81|14.34|14.7|14.41|14.43|14.29|13.92|14.02|13.94|14.02|13.72|13.75|13.34|13.34|13.37|13.02|13.46|13.44|14.61|14.8|14.83|14.63|14.63|13.98|14.59|14.74|15.1|14.99|14.66|14.6|14.5|13.36|12.97|13.03|13.14|13.09|12.59|12.03|12.41|12.82|12.77|12.87|12.95|12.26|12.27|12|11.47|11.2|10.63|11.2|11.47|11.8|12.05|12.29|12.12|11.87|11.51|10.78|11.24|10.99|11.08|10.99|10.77|10.27|10.25|10.39|10.2|9.99|10.01|9.72|10.01|9.93|9.79|9.07|9.07|9.18|9.3|9.09|9.3|8.69|8.69|8.59|8.64|9.17|8.47|8.4|8.05|8.11|8.36|7.97|7.47|7.76|7.89|7.5|7.1|6.8|6.92|7.12|7.12|7.17|8.01|9.07|8.85|8.39|8.79|7.65|8.11|8.35|8.72|8.77|9.03|9.17|9.09
00903|8185|/equities/us-steel-corp|R1000VALUE|33.85|31.92|35.55|33.74|36.13|33.98|36.26|34.22|32.92|28.66|27.05|20.55|19.42|20.21|16.94|18|18.94|19.05|16.44|16.77|19.06|19.79|20.4|21.66|26.61|27.29|20.99|21.48|19.37|18.04|15.95|18.3|17.12|15.51|14.65|13.07|14.39|17.98|19.2|19.34|18.89|16.73|16.5|15.81|15.2|14.27|13.28|8.54|8.32|7.5|7.7|6.71|7.35|7.18|7.12|7.85|8.5|8.07|8.16|7.6|8.09|8.68|9.75|10.84|11.7|11.53|12.31|12.54|10.82|10.48|13.26|13.96|15.39|16.52|14.8|19.14|20.64|19.27|15.99|17.76|19.13|19.4|21.33|23.2|24.3|24.91|24.37|24.79|25.77|24.47|23.47|26.95|25.49|24.68|24.6|24.96|23.16|21.79|23.17|23.92|24.46|26.28|23.34|24.5|20.52|22.15|24.1|26.17|26.62|28.73|28.05|31.88|32.54|34.89|36.04|37.65|39.8|36.54|33.73|32.87|36.78|40.97|44.59|39.99|40.16|38.62|39.07|36.49|35.48|34.11|27.76|27.6|27.59|27.05|25.72|25.64|23.93|24.11|23.12|24.17|25.04|25.3|26.19|26.29|26.89|27.08|27.79|27.41|27.2|24.21|24.89|23.9|24.66|27.3|25.41|26.15|25.32|27.55|28.63|29.73|30.32|28.05|27.38|26.33|26.71|26.35|28.02|27.51|26.93|23.48|24.06|21.74|21.23|20.11|20.54|20.27|19.04|18.31|18.73|18.75|18.93|17.45|18.86|18.21|17.97|18.48|17.67|16.83|18.09|17.28|17.93|18.7|18.32|19.18|18.28|17.45|16.45|17.24|17.3|19.5|19.82|19.8|20.83|20.35|21.51|23.28|22.35|22.32|24.51|24.87|24.95|25.46|23.15|23.94|24.2|21.46|21.84|21.47|20.69|21.42|20.74|21.35|22.13|21.28|19.47|19.35|19.36|21.6|20.9|19.46|20.86|22.56|23.49|21.81|19|18.45|20.04|20.95|20.53|18.8|18.64|19.54|19.4|22.35|21.92|25.36|26.5|28.1|28.16|28.82|27.47|29.18
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|71.12|71.44|70.87|73.3|73.1|70.37|70.91|67.91|65.06|65.12|64.45|54.63|55.5|57.28|54.38|55.7|54.54|53.65|53.08|53.91|56.16|54.5|53.37|51.94|53.26|51.03|53.36|53.38|49.77|49.54|46.91|51.1|52.37|53.6|54|51.48|48.72|48.86|52.8|51.71|48.35|44.43|46.19|45.68|46.62|45.2|45.31|41.84|42.61|42.9|40.01|42.16|35.64|38.71|42.62|47.23|48.84|46.78|48.64|53.74|55.82|54.64|52.31|56.25|51.43|51.5|49.03|50.46|48.84|48.68|49.11|49.93|50.58|51.21|48.83|54.42|55|54.73|54.21|55.92|56.03|56.43|58.45|57.8|56.75|55.92|53.79|53.04|52.95|52.98|52.82|51.93|52.58|52.16|52.21|52.18|52.77|52.39|52.04|51.83|52.02|52.75|52.21|46.01|47.24|47.32|49.51|54.48|55.73|54.45|53.78|56.05|55.79|58.4|60|60.08|60.64|56.36|54.34|55.01|57.14|57.26|59.77|61.52|60.4|60.68|60.13|58.32|57.49|57.16|60.52|61.29|61.71|63.01|62.89|61.91|60.58|60.19|58.29|58.58|57.13|59.01|58.51|59.28|61.4|62.13|65.11|65.07|66.51|64.64|65.02|62.95|61.18|63.34|61.43|62.46|64.66|62.28|62.6|62.05|63.17|62.66|61.9|63.45|64.23|64.5|63.96|63.66|62.05|63.4|64.73|63.06|62.73|60.25|60.47|60.24|59.61|60.64|61.61|59.45|59.05|59.99|59.45|58.8|56.61|57.33|51.95|49.99|49.49|50.3|50.23|49.75|49.18|47.36|46.06|45.92|45.41|46.2|46.04|47.45|47.5|46.65|46.55|45.46|46.5|46.21|46.07|45.61|44.68|45.05|44.45|44.74|41.67|42.41|42.1|41.16|41.29|40.59|40.18|41.09|42.01|41.48|39.15|40.67|42.33|42.77|42.71|44.9|44.36|42.2|41.68|42|39.91|40.58|40.41|39.21|41.07|40.79|41.9|40.37|41.52|42.58|40.5|43.6|42.45|45.28|45.07|47.19|43.38|43.8|44|45.69
00905|13992|/equities/royal-gold-inc.|R1000VALUE|69.44|69|66.5|63.64|63|61.5|67.17|70.15|68.59|68.43|66.25|74.85|66.17|68.61|66.03|67.93|77|81.55|76.56|74.94|79.68|75.34|81.89|83.14|83.69|84.52|78.5|80.56|81.53|75.52|70.39|65.71|66.6|61.28|54.39|54.36|58.44|57.63|62.87|56.29|55.6|53.98|51.6|50.5|51.16|49.44|49.09|45.8|42.08|40.35|40.78|29.99|26.9|28|37.44|37.02|37.52|36.47|37.44|38.51|35.7|35.7|37.09|35.81|47.55|51.52|51.45|51|48.56|46.97|47.34|44.13|45.85|48.19|53.86|53.68|50.49|50.33|52.01|53.88|60.55|62.49|62.48|63.1|63|64.42|65.17|63.11|66.6|65.8|67.46|62.84|61.38|63.4|66.28|63.11|67.6|62.52|63.5|71.97|69.42|70.02|70.09|71.17|73.99|73.35|68.04|64.31|63.74|63.9|66.09|67.16|65.1|69.61|67.64|64.79|58.23|65.32|66.83|66.59|64.7|64.99|65.64|71.27|73.28|76.29|75.61|78.97|79.67|76.43|77.69|77.5|76.52|75.51|74.6|73.67|67.72|64|62.5|63.05|64|65.6|67.95|66.04|65.05|66.94|64.64|63.38|67.41|71.57|68.38|69.75|68.02|67.36|62.47|56.69|56.04|54.64|51.31|49.25|46.19|44.07|45.45|44.31|45.03|45.89|46.97|47.38|48.58|52.96|49.97|46.3|48.52|47.29|51.02|51.9|56.32|59.01|64.49|61.9|56.25|51.32|50.01|47.15|42.08|42.15|42.7|45.07|52.82|53.46|55.1|51.17|48.69|54.1|54.62|53.69|53.89|57.44|67.86|70.73|69.8|67.94|66.57|64.88|66.86|69.6|72.01|74.23|76.53|80|82.26|78.42|79.65|78.82|81.04|79.73|81.27|84.71|82.35|88.28|85.41|85.62|86.69|88.28|97.71|99.88|96.65|94.79|89.79|88.56|84.75|78.04|76.18|77.72|75.1|72.97|74.52|77.14|78.25|75.44|77.16|79.28|75.62|69.8|62.8|62.23|61.04|61.43|59.74|63|61.41|64.99
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|35.05|36.05|36.35|39.4|40.5|39.3|42.15|37.2|41.2|42.3|36.6|36.35|37.75|40.75|40.5|44.36|41.95|41.05|39.98|35.98|35.45|33.83|34.65|32.9|31.5|30.33|28.43|26.49|24.67|23.6|24.15|25.2|24.36|24.65|25.5|22.53|23.33|24.47|25.19|25.5|26.83|27.54|26.57|26.9|25.93|25.23|24.59|24.42|24.55|23.51|23.5|19.72|19.55|19.44|19.71|21.72|20.65|21.05|20.24|20.2|20.05|18.9|17.55|15.98|14.35|14.79|14.41|15.16|15.68|16.87|17.08|17.72|18.96|19.52|19.99|19.93|19.43|26.88|20.95|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|33.4|33.94|33.9|33.58|33.86|33.9|33.18|32.28|31.75|31.04|30.21|30.62|30.87|30.89|30.41|29.66|31.66|32.6|31.63|31.1|31.57|30.55|31.23|31.39|30.83|32.1|32.52|32.14|32.14|32.55|31.4|31.17|30.92|31|30.31|30.55|30.74|30|29.59|27.61|28.26|28.11|28.99|28.21|28.05|27.14|26.39|24.99|26.61|25.99|26.93|26.27|24.74|25.14|25.53|26.24|26.61|25.55|24.93|24.61|26|26.06|25.77|25.94|28.53|28.79|28.68|28.54|27.9|27.01|27.36|26.94|27.06|28.34|28.49|30.9|29.94|29.76|27.83|28.58|28.79|29.16|28.86|29.42|29.06|29.97|31.5|31.57|31.88|31.88|32.27|32.57|32.75|31.81|32.05|31.6|32.45|31.44|31.75|32.41|34.06|33.25|33.6|35.19|35.7|35.05|34.25|35.48|35.9|34.82|34.12|35.51|35.6|37.05|36.27|37.72|37.34|36.81|35.61|35.8|37.52|36.68|36.16|36.32|37.61|37.45|36.73|36.32|35.47|36.12|37.04|37.67|37.88|37.99|38.65|37.42|36.35|36.86|36.72|36.03|35.51|36.23|36.11|37.18|36.56|36.45|36.2|36.54|36.09|36.47|35.47|35.66|36.39|35.67|34.08|34.06|33.52|34.16|34.09|33.49|33.76|33.99|33.51|34.16|34.37|38.3|38.35|37.65|37.37|37.12|36.32|35.61|35.67|35.74|35.89|35.3|34.89|35.5|36.21|36.09|37.92|38.22|37.56|36.53|35.57|34.42|34.13|32.68|34.26|33.99|33.85|34.85|35.78|35.27|36.01|35.73|35.48|34.97|34.95|34.98|34.31|33.71|29.95|28.84|29.96|29.73|29.68|29.37|28.98|28.59|28.73|28.89|27.73|28.05|27.8|28.45|28.64|28.11|28.25|28.1|28.72|28.75|28.45|28.34|27.92|27.73|27.64|27.53|27.27|26.91|27.2|27.28|27.38|27.62|26.77|26.64|26|25.59|25.89|25.48|26.84|27.07|26.73|26.82|26.41|26.86|27.3|26.9|26.07|25.72|25.86|26.68
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|82.56|82.86|81.69|85.36|85.69|87.13|87.28|82|81.11|76.5|73.74|64.42|62.6|66.05|64.1|72.14|73.16|74.37|76.35|72.08|77.56|77.21|77.12|74.12|73.94|75.81|76.42|69.64|70.45|69.36|63.36|62.22|60.38|61.4|60.55|57.7|58.4|60.35|62.96|67.46|66.7|65|65.71|65.63|69.72|68.3|64.24|61.08|55.54|50.82|46.19|49.07|49.72|49.35|52.84|55.94|57|56.53|60.06|59.04|60.9|59.85|58.05|62.54|64.38|62.67|61.69|72.55|68.83|67.73|70.4|71.37|70.7|72.12|69.24|78.98|80.7|83.88|84.3|90.86|91.58|90.45|91.13|88.93|88.11|87.35|88.58|88.44|86.7|86.04|84.86|80.38|78.27|80.39|80.33|81.98|83.17|79.74|76.99|76.09|76.92|76.99|74.84|76.55|77.78|75.06|74.44|74|74.92|71.83|72.82|74.86|73.18|71.59|71.87|70.82|69.29|66.89|63.17|60|62.74|63.13|63.43|60.39|61.02|59.66|59.62|59.83|57.04|57.55|57.53|56.23|57.72|58.16|57.8|57.35|56.16|56.46|56.87|56.65|55.54|56.64|55.52|53.23|54.74|54.11|56.98|55.28|56.2|54.42|54.59|51.62|50.05|50.23|48.79|47.86|48.89|50.53|52.11|52.74|52.93|53.47|50.88|51.61|52.58|51.73|51.52|50.51|50.03|50.02|49.5|48.19|45.28|44.15|44.37|43.83|43.57|44.04|44.7|44.75|45.06|43.71|44.38|44.43|47.04|45.82|43.5|42.4|44.2|43.65|44.29|44.25|44.44|45.73|44.65|46.18|43.74|44.25|42.2|42.89|42.9|42.5|42.49|42.1|40.09|46.68|46.33|44.17|44.15|44.05|43.68|43.22|40.75|41.7|39.91|40.28|39.84|38.96|39.57|38.31|38.04|38.73|40.29|39.32|38.15|36.16|35.28|35.7|32.9|32.03|30.97|31.62|31.25|31.76|31.6|28.53|29.56|31.33|30.87|30.42|28.08|27.83|26.86|28.22|29|31.73|30.01|29.21|28.54|28.86|28.2|28.46
00910|39186|/equities/huntsman|R1000VALUE|19.95|20.26|19.13|19.43|19.5|19.78|20.04|19.54|19.34|19.29|18.6|17.47|17.59|16.62|15.84|17.06|16.32|15.38|14.72|15.25|17.74|16.92|16.81|16.51|15.95|15.39|15.73|15.48|14.6|13.38|14.17|15.87|15.63|15.66|15.15|14.07|13.98|14.58|15.83|15.19|14.1|13.15|13.48|13|13.17|12.19|12.08|10.52|9.8|8.96|8.77|8.49|8.38|8.69|9.52|11.28|11.3|10.57|10.32|10.92|12.67|12.2|12.37|13.38|13.12|11.59|11.8|12.75|10.71|13.09|15|14.98|15.41|16.42|15.26|16.58|17.54|18.97|18.63|20.56|21.34|21.42|22.95|22.91|22.46|23.2|22.47|22.64|22.21|22.66|23.42|22.92|22.34|22.19|21.66|21.35|21.55|21.8|21.39|22.41|22.4|24.15|23.56|22.13|21.65|22.58|22.64|22.55|23.67|22.83|21.61|25.29|25.47|26.71|25.62|24.74|24.55|23.97|23.21|22.81|25.77|26.45|28.05|28.46|27.65|26.81|27.26|26.89|27.09|26.56|27.26|27.05|27.49|28.16|28.03|27.86|28.17|28.79|26.73|26.95|25.1|25.29|25.16|24.56|24.93|24.49|25.38|24.04|23.92|23.41|24.45|24.08|23.55|23.35|21.87|21.93|21.82|23.42|23.59|23.72|24.2|23.95|23.26|23.42|22.99|22.71|22.99|22.6|23.25|22.3|22.36|21.61|21.64|20.29|20.49|19.87|18.02|17.75|18.31|18.04|18.14|18.4|17.46|17.59|17.51|17.06|16.71|16.26|18.47|18.57|19.49|19.43|19.5|18.74|18.64|18.63|17.57|17.64|18.25|18.67|18.72|18.78|19.3|17.46|16.75|17.28|18.87|17.92|18.12|17.63|17.34|17.78|15.62|15.98|16.22|16.4|16.55|16.64|16.15|16.81|16.44|14.99|15.71|15.15|15.44|15|15.45|16.23|14.64|14.31|14.5|14.69|13.62|13.27|12.29|12.13|11.58|13.08|12.99|12.64|12.69|12.58|11.87|13.09|12.76|14.57|14.76|14.3|14.13|14.42|14.3|14.08
00911|17148|/equities/sei-investments|R1000VALUE|50.04|50.7|50.73|49.9|49.43|48.49|49.98|47.46|48.34|47.97|45.69|44.68|44.42|45.69|44.15|45.04|45.45|45.66|45.66|43.84|46|45.97|45.75|46.41|46.75|45|50.83|50.37|49.32|47.68|45.97|49.26|49.53|50.54|51.09|49.9|48.07|47.85|48.17|48.61|45.57|44.04|43.55|41.49|41.75|40.34|40.48|38.41|37.74|37.05|35.3|39.28|44.45|45.04|47.68|51.48|51.76|51.93|51.35|54.46|54.76|54.32|52.1|53.96|51.9|50.46|49.99|49.46|48.87|47.93|49.46|50.91|50.11|50.98|48.26|54.58|54.6|53.26|52.05|49.98|49.86|49.03|49.46|50.13|49|48.48|48.09|47.24|46.95|46.61|46.43|46.4|44.08|43.27|43.56|43.56|44.58|43.17|42.1|42.81|43.38|43.26|41.94|40.4|40.27|39.74|39.79|39.18|40.57|39.94|39.68|40.56|39.44|39.05|39.27|39.29|38.6|36.86|33.91|34.64|36.19|36.19|36.78|37.21|37.04|37.9|36.81|36.32|35.94|35.67|35.33|32.23|32.5|32.86|32.28|32.37|32.22|33.09|32.97|32.32|31.3|32.3|32.08|32.09|31.39|30.82|32.45|33.88|33.8|33.27|33.4|33.02|34.15|34.12|34.3|33.95|33.86|35.3|34.36|34.69|34.75|34.76|33.44|33.95|33.49|34.07|34.14|33.37|33.18|33.85|32.28|31.47|31.22|30.5|30.9|30.62|29.96|31.19|31.59|31.4|32.09|32.07|31.47|31.44|30.37|29|28.43|27.41|28.73|30.1|30.78|30.66|30.53|28.85|28.63|27.59|27.97|28.73|28.06|28.75|28.81|28.66|28.93|28.18|28.14|28.34|28.3|27.13|25.47|24.82|24.77|24.39|22.99|23.16|22.29|22.09|22.08|22.29|21.58|21.55|22.08|21.93|21.2|21.2|21.34|21.58|22.11|22.69|22.2|21.79|22|21.82|21.42|21.5|21.61|20.38|20.06|19.5|19.85|19.4|18.58|18.41|17.3|18.37|17.68|18.85|19.34|20.27|19.65|20.04|20.59|20.7
00912|17585|/equities/woodward|R1000VALUE|67.33|69.32|69.19|69.83|70.38|69.79|69.89|69.3|67.93|67.4|64.97|60.19|58.76|58.87|59.28|61.12|61.97|60.88|59.88|60|63.65|62.61|61.31|59.57|58.99|58.48|57.9|59.77|59.02|57.33|54.91|58.66|57.85|59.37|56.76|55.26|54.62|54.21|54.27|55.16|52.2|51.63|52.51|51.77|53.04|50.19|49.88|46.7|46.68|44.94|44.71|45.97|45.34|45.13|46.26|48.74|50.79|49.5|48.4|50.66|50.53|48.21|45.8|47.57|45.41|45.16|42.84|46.29|40.99|40.12|43.66|44|45.08|44.79|42.62|48.25|48.71|49.46|47.06|54.06|53.87|54.5|55.58|55.69|53.65|54.19|51.17|52.72|50.48|48.56|47.44|48.54|48.07|49.19|50.51|50.61|50.53|49.06|48.04|48.55|48.49|48.49|47.39|44.69|45.47|42.57|46.12|48.19|50.27|49.81|48.44|51.4|51.62|52.11|51.1|51.6|51.17|48.14|46.52|45.6|47.39|48.44|50.36|51.05|52.44|52.43|52.05|51.85|50.62|50.1|50.5|47.85|49.29|49.98|49.89|49.88|49.89|50.74|44.75|46.17|45.71|45.5|44.94|44.39|41.59|41.16|41.48|40.96|41.56|41.63|42.79|43.32|43.3|43.15|41.97|42.97|44.04|46.35|45.95|45.24|45.94|44.83|42.55|43.99|43.01|42.25|40.04|39.11|40.12|40.99|39.95|41|40.61|40.69|41.68|41.49|40.38|39.25|40.69|40.72|41.14|42.13|41.53|41.99|41.5|41.51|40.05|39.98|41|41.14|40|38.82|37.08|36.39|35.8|35.48|34.08|36.82|37.02|39.65|39.5|39.07|39.71|37.09|38.47|39.19|38.56|38.33|38.99|39.73|39.35|38.98|37.08|37.28|36.48|36.56|36.9|36.12|34.69|31.91|33.58|33.31|33.15|33.14|33.32|34.05|35.61|36.89|37.07|34.47|35.72|37.51|35.57|34.68|35.18|33.42|30.19|39.46|39.58|37.32|37.23|38.57|36.15|39.14|36.58|38.41|39.22|42.69|39.98|41.26|40.61|42.77
00913|17440|/equities/amerco|R1000VALUE|368.55|367.81|370.54|369.54|370.1|370.35|371.01|349.1|346.47|345.67|327.1|316.54|320.83|337.99|334.32|334.6|324.01|335.97|319.79|330.06|347.48|338.04|348.58|349|356|396.96|389.7|386.5|388.46|370|361.52|358.7|366.12|373.53|374.84|367.21|356.46|356.64|353.1|357.79|344.89|343.38|359.39|342.78|347.38|346.88|346.74|349.17|345.9|323.04|319.1|361.02|355.17|355.07|361.44|383.73|391.2|388.93|377.28|403.44|431.96|433.24|414.46|410.84|404.24|394.84|393.11|400.78|396.83|405.59|383.93|371.47|367.94|370.46|340.86|379.26|365.01|357.9|340.06|335.81|327.43|323.48|318.44|325.72|322.7|321.26|323.39|323.96|322.53|322.7|322.57|322.81|319.28|321.57|322.43|324.45|321|316.99|319.72|323.78|317.83|316.73|312.56|284.34|286.19|278.24|273.83|280.61|278.47|278.23|262.64|279.91|272.33|275.07|270.04|276.18|264.98|258.32|246.62|246.77|254.61|259.52|265.94|263.33|268.85|272.57|281.42|272.21|257.65|256.95|270.86|282.99|285.16|286.83|280.19|281.37|278.18|290.74|273.48|261.95|258.47|265.65|253.28|245.37|243.34|231.57|228.6|224.92|226.12|226.91|231.53|226.16|223.71|229.03|234.01|219.33|221.55|235.95|236.45|239.36|234.24|227.86|220.96|219.79|225.67|225.01|223.96|219.98|198.62|202.32|195.38|190.59|189.32|180.95|184.72|166.27|161.11|161.66|167.09|169.51|175.74|163.7|161.37|167.64|167.41|169.07|160.17|160.21|169.72|168.26|169.26|168.86|168.08|164.72|158.92|153.36|152.09|159.5|161.91|169.14|171.78|161.91|155.18|148.11|148.25|148.67|135.78|129.92|129.48|128.54|128.96|128.87|119.95|118.32|115.01|115.8|118.37|113.57|110.8|116.44|111.61|110.06|111.05|108.1|106.93|104.56|101.11|104.41|100.39|92.17|95.56|96.25|90.09|90.85|91.71|88.7|92.51|91.44|89.28|84.29|86.65|85.73|80.07|85.48|86.04|88.68|90.53|100.11|97.44|101.68|97.87|102.9
00914|39245|/equities/omega-healthcare|R1000VALUE|32.47|32.59|32.74|31.55|30.4|30.67|30.67|29.22|29|28.53|28.42|29.69|31.41|33.24|33.38|33.18|35.36|36.09|34.93|35.43|36.75|36.24|36.18|37.45|35.68|34.5|35.78|33.82|34.08|34|32.59|32.93|33|32.74|31.94|31.2|32.7|33.9|33.8|34.42|35.5|34.72|35.25|34.2|34.62|33.5|33.05|32.03|30.66|28.55|31.58|31.5|34.31|33.5|34.48|34.89|34.55|34.14|33.2|33.61|34.6|33.78|32.37|32.46|34.47|36.59|36.26|35.82|35.35|35.48|34.74|32.98|32.72|34.3|34.89|36.54|35.94|36.3|36.12|35.74|35.5|34.66|34.96|36.57|36.14|34.19|36.05|36.16|36|35.91|36.47|38.15|37.75|38.88|41.8|40.43|40.71|39.42|38.38|40.33|40.48|40.65|40.97|43.78|44.36|44.41|42.1|40.26|39.67|38.86|39|38.49|38.23|37.59|37.74|37.82|38.24|38.71|37.28|36.21|34.72|34.12|34.6|34.7|37.44|37.66|38.24|37.94|36.44|36.71|38.05|38.56|37.43|36.59|37.04|36.58|35.43|37.88|36.85|36.85|36.58|36.24|35.07|34.96|34.54|34.32|33.37|33.39|33.07|33|32.11|31.91|31.46|31.58|30.51|32.05|32.12|32.14|31.01|30.05|30.13|30.12|30.32|31.51|32.54|32.01|32.03|31.5|33.06|34|33.24|31.6|30.25|29.9|29.63|29.99|28.22|28.61|29.24|27.9|30.72|30.04|32.66|34.16|32.79|31.18|31.33|29.2|32.39|32.57|32.45|34.63|36.93|34.77|34.32|32.27|32.81|32.3|31.87|30.48|29.13|28.57|28.17|27.94|27.87|27.85|26.26|25.84|26.17|25.52|24.8|24.65|23.53|23.55|22.79|23.23|22.95|22.66|22.18|22.36|23.04|22.98|24.14|23.15|23.06|22.85|23.27|24.51|24.49|24.11|23.6|23.94|23.54|24.19|23.96|23.8|23.76|23.22|22.61|21.72|21.79|21.57|20.83|21.14|20.29|21.33|20.85|21.42|20.85|21.04|20.73|21.22
00915|20749|/equities/eagle-materials-inc|R1000VALUE|101.3|100.89|100.58|99.67|99.8|98.43|102.52|99.6|95.72|93.17|95.15|83.93|80.85|76.48|78.55|78.41|76.96|76.29|74.08|75.39|81.53|83.09|81.28|82.56|81.36|83.79|83.4|79.46|80.33|77.53|75.49|78.75|79.42|77.85|79.33|75.74|76.56|73.87|74.32|75.4|71.63|71.56|70.73|68.72|68|63.84|62.69|61.11|57.16|53.83|54.34|53.13|48.79|51.04|54.97|60.03|60.6|59.29|60.87|67.1|69.64|68.55|67.87|70.64|66.02|65.38|68.29|72.2|71.53|72.38|79.44|80.84|81.28|80|73.4|83.19|80.61|77.24|74.38|76|78.24|74.96|77.14|78.93|78.72|82.26|83.86|82.96|81.95|86.58|84.88|84.66|83.92|85.54|82.61|82.9|80.29|82.47|82.96|78.4|79.93|81.4|78.74|72|71.98|73.31|74.63|75.59|76.41|79.62|73.18|80.21|82.24|93.55|86.23|86.93|88.1|91.26|87.96|81.79|94.89|100.71|104.6|101.84|100.9|102.12|99.5|95.09|94.14|91.92|95.82|90.57|93.24|94.16|94.33|95.8|93.33|89.65|87.11|87.4|82.27|80.84|83.69|83.57|87.15|85.55|90.1|88.19|85|86.55|90.5|87.03|84.29|84.96|80.48|78.61|78.6|78.82|78.36|76.86|75.54|73.8|75.05|75.98|77.87|78.26|79.32|76.21|76.9|76.66|74.82|72.41|72.39|72.39|70.81|71.45|66.45|65.42|65.57|65.56|66.98|69.23|66.37|70.46|71.27|66.05|67.02|64.31|72.33|71.08|73.98|76.02|77.11|72|69.42|68.75|63.19|64.85|67.94|66.78|68.22|69.98|70.08|66.03|63.72|69.07|64.73|64.92|66.61|64.16|64.95|63.1|57.03|57.98|55.82|52.52|53.65|55.92|53.97|52.97|51.5|49.39|49.98|48.11|49.25|46.36|45.94|46.63|44.6|42.71|43.02|40.42|38.37|38.27|36.22|37.8|38.48|38.04|37.38|32.52|32.01|33.48|30.74|32.42|30.47|35.06|35.98|35.53|32.3|33.45|33.2|34.54
00916|20565|/equities/caci-international-inc|R1000VALUE|123.1|123.15|124.5|125.55|125.2|125.35|131.1|130.7|127.5|124.55|121.85|104.15|98.25|100.8|100.65|101.72|100.61|101.45|97.5|98.53|100.06|98.73|97.47|93.84|95.76|95.89|94.74|93.04|91.75|90.5|88.86|98.96|99.52|99.51|99.52|93.04|94.46|95.51|96.27|108.78|105.82|105.82|107|100.11|101.06|99.74|102.16|94.67|94.32|95.05|90.45|82.58|85.79|88.54|87.4|91.38|94.5|93.63|93.19|101.32|100.14|98.35|95.75|100.22|97|84.95|81.66|81.57|75.29|76.82|76.09|77.4|76.73|78.05|76.69|84.22|82.64|82.33|80.37|83.37|81.35|80.46|83.7|85.72|84.79|85.16|85.62|86.85|88.79|89.67|89.63|89.24|86.17|87.67|88|89.08|88.87|86.69|86.78|87.6|88.28|88.2|84.84|84.61|88.21|90.5|87.56|85.18|88.1|86.04|84|89.71|89|86.57|85.99|83.4|82.29|72|70.58|69.78|70.9|70.76|72.12|72.6|72.51|72.33|71.27|70.52|69.85|69.29|69.39|68.39|69.1|70|69.7|70.45|71.34|71.85|71.78|72.1|71.59|72.57|72.5|69.18|69.43|69.46|70.06|74.01|75.71|76.25|78.6|78.32|75.65|72.8|71.83|74.3|78.43|78.84|77.99|74.21|72.86|72.46|72.3|72.96|71.67|71.66|71.83|71.58|72.15|70.42|69.19|68.06|67.77|68.78|69.25|68.34|67.41|68.3|68.63|68.7|67.5|66.9|66.62|65|63.25|62.66|64.14|60.86|63.21|65.25|64.25|64.01|63.25|60.44|61.3|57.11|55.16|55.79|55.13|57.73|55.96|54.93|53.67|50.35|50.97|53|53.79|54.16|57.2|58.3|56.99|56.17|53.69|54.58|54.42|53.3|51.48|52.07|51.02|51.95|53.72|49.31|49.62|48.77|50.75|52.2|54.08|55.91|54.28|53.43|52.27|51.91|56.61|55.53|56.61|55.36|56.38|55.97|55.18|52.32|50.16|49.54|41.74|44.08|43.71|46.65|49.16|61.51|60.78|60.19|60.06|62.41
00917|39324|/equities/popular-inc|R1000VALUE|44.2|43.96|44.04|44.48|44.45|44.12|44.59|41.93|41.34|41.97|41.31|36.55|36.71|38.55|37.41|39.43|37.86|38.71|39.03|38.88|39.88|38.15|37.85|36.87|36.37|33.61|31.32|30.8|29.25|28.5|28.12|29.85|30.03|30.74|31.5|30.66|29.07|28.95|29.91|28.53|28.38|27|28.39|27.83|28.55|28.39|27.5|26.69|26|25.89|24.71|24.76|23.11|24.85|26.05|27.69|28.94|27.52|27.53|29.19|29.32|28.86|28.32|30.14|30.04|30.1|31.1|32.02|29.97|29.92|29.77|30.09|30.5|28.67|28.08|30.85|30.95|30.59|31.49|29.26|29.25|29.41|30.99|34.05|34.15|33|32.55|32.86|32.92|33.09|32.5|33.6|35.05|34.9|34.56|33.82|34.3|35.7|35.22|34.64|32.95|33.03|32.68|30.87|31.17|31.07|32.39|33.77|33.64|33.25|32.21|33.11|32.5|32.13|31.53|31.8|31.9|30.26|28.29|27.86|29.26|29.4|32.36|31.74|30.44|31.17|31.17|31.24|30.57|30.86|33.14|33.93|34.48|34.23|33.6|33.7|31.24|31.47|30.18|29.32|29.03|30.07|30.65|31.14|29.21|29.92|31.01|30.39|31.15|29.17|29.44|28.3|26.74|27.68|27.08|26.49|28.9|27.45|28.71|28.32|28.68|28.32|27.19|28.61|28.56|28|28.51|27.65|26.19|25.42|25.36|24.56|25.72|26.1|26.58|29.9|30.76|31.26|33.31|33.55|33.39|33.39|32.75|32.76|32.06|32|30.45|28.78|28.89|29.19|30.15|29.5|30.6|29.67|28.72|28.73|27.5|28.66|28.18|27.69|28.81|27.74|27.74|27.5|28|28.89|28.59|26.87|26.12|22.45|21.79|22.05|20.43|20.66|20.45|19.88|19.84|19.85|18.73|19.84|19.94|19.5|18.85|18.29|18.52|17.48|17.84|18.62|17.11|15.85|15.73|15.93|15.61|15.14|14.85|13.56|16.21|16.1|16.48|15.17|14.53|15.28|14.37||14.5|16.4|16.7|18.2|18.3|18|19.9|20.3
00918|39240|/equities/ingredion-inc|R1000VALUE|125.41|125.81|126.06|125.06|125.93|125.55|124.32|118.64|120.22|120.88|116.98|129.11|130.55|131.85|133.17|133.39|133.26|129.22|129|135.73|139.49|136.01|136.84|135.84|134.97|133.29|133.02|133.23|132.44|129.77|123.36|124.1|121.66|119.74|119.09|117.39|118.6|117.33|115.94|105.89|107.39|110.44|110.1|105.23|106.82|106.09|105.58|101.7|101.81|98.19|99.79|100.49|87.62|90.06|91.59|94.6|96.41|95.55|95.27|97.72|99.3|96|93.92|96.54|95.57|93.26|90.72|90.53|88.94|86.61|87.44|84.58|84.89|85.54|83.98|92.75|90.82|88.26|80.7|81.92|80.59|80.18|81.94|82.45|80.86|80.04|82.33|81.86|81.22|80.91|80.5|77.22|78.45|78.23|78.52|77.12|79.46|77.87|79.11|82.21|83.1|82.5|81.86|80.53|85.35|83.83|84.41|84.37|86.3|84.2|82.58|83.99|82.96|82.37|80.11|79.89|77.33|75.73|71.42|71.68|75.44|75.45|79.12|78.85|79.56|79.97|78.29|78.47|76.96|74.37|78.81|77.88|77.55|76.99|75.38|77.77|75.98|77.34|76.24|75.35|74.5|74.07|69.3|67.7|68.25|68.05|67.91|67.85|67.18|66.67|66.79|65.34|65.22|64.44|61.97|62.5|64.27|69.55|66.8|67.54|67.68|67.01|66.45|69.12|69.4|69.7|69.65|67.06|66.13|68.77|68.41|66.43|65.04|66.6|66.8|65|63.15|63.52|63.55|63.13|65.95|70.26|66.01|61.91|65.7|67.47|66.07|64.43|68.82|67.55|68.38|71.46|72.44|70.2|69.88|71.77|73.32|73.59|73.08|72.11|70.5|67.56|68.26|66.42|65.04|66|65.3|64.88|67.03|69.75|67.81|66.78|63.81|65.77|64.34|64.96|65|63.47|63.34|63.67|62.2|60.85|56.85|55.06|56.89|54.89|55.58|55.52|55.23|54.01|54.43|53.84|52.76|52.33|50.18|46.65|47.08|47.96|49.55|48.79|49.69|51.1|47.26|52.44|51.62|54.71|55.22|57.91|56.22|55.77|57.41|57.63
00919|21040|/equities/primerica-inc|R1000VALUE|72.9|74.7|70.35|70.1|70.55|68.9|70.45|70.85|71.5|71.75|69.5|54.25|54.6|55.85|55.7|54.27|53.01|54.98|55.68|56.04|58.28|57.24|55.49|55.69|52.39|51.52|52.64|57.24|58.39|56.34|53.04|56.72|56.76|56.77|55.99|52.52|51.02|50.09|49.67|50.09|46.24|43.62|44.34|43.34|45.62|44.52|43.22|43.14|43.58|40.54|41.5|44.61|43.63|42.46|43.88|46.12|48.79|46.18|48.32|52.47|51.48|50.64|48.99|52.27|47.76|48.18|46.39|47.95|45.75|43.58|44.36|45.39|42.9|41.93|40.76|43.35|41.99|45.2|43.9|45.99|42.55|44.72|46.39|46.9|44.76|44.31|44.36|45.08|45.77|46.28|46.5|47.65|48.18|48.14|50.03|50.77|51.14|51.3|51.99|52.65|53.37|55.02|53.42|49.76|51.01|51.04|52.07|53.34|54.65|54.26|52.04|53.31|52.24|51.35|51.89|52.65|51.07|47.36|45.29|46.47|48.05|48.04|48.76|48.7|50.14|50.57|49.63|48.19|48.11|46.3|46.86|46.36|48.02|48.51|47.57|47.41|46.84|47.08|45.27|44.94|43.24|44.79|45.71|45.69|46.4|45.26|45.87|46.32|48.93|47.32|46.26|44.29|44.1|44.14|40.86|42.14|43.21|45.58|42.65|42.37|43.49|43|42.12|43.2|42.97|43.05|42.9|42.65|42.52|43.55|43.17|41.03|39.93|39.6|40.37|39.9|37.85|37.67|38.63|38.71|40.25|41.16|40.77|40.25|40.71|38.69|37.55|36.88|36.07|36.21|35.19|34.5|34.38|34.46|34.55|33.57|32.8|32.84|31.67|32.78|32.59|32.45|31.88|31.04|32.11|32.5|33.05|32.99|32.66|32.49|31.75|31.69|29.53|29.66|28.62|29.08|28.86|28.22|27.88|28.57|28.07|28.57|27.68|28.19|28.79|28.63|29.04|30.1|29.68|29.23|29.05|29.25|28.5|27.59|27.3|26.24|27.91|27.44|26.74|24.78|25.39|25|23.41|23.92|23.44|23.83|24.43|26.69|25.63|25.77|25.61|25.19
00920|29665|/equities/post-holdings|R1000VALUE|85.02|83.62|83.35|80.48|80.2|77.98|78.66|75.63|75.25|72.12|71.93|75.14|76.98|80.53|79.62|80.17|77.35|77.77|80.58|81.63|86|85.3|84.26|82.85|84.61|86.67|88.48|87.51|87.76|82.88|76.41|74.34|75.64|75.95|77|73.28|74.88|75.48|71.88|70.7|70.82|69.88|70.49|68.18|69.23|69.46|71.33|69.87|67.98|66.5|63.24|58.29|57.01|57.03|58.03|60.84|63.26|61.67|63.66|67.58|71.34|63.38|59.7|62.82|64.12|61.5|61.56|60.53|60.5|67.17|68.02|65.98|66.22|65.64|61.62|66.04|59.19|53.81|52.75|53.79|52.2|52.15|52.2|52.21|46.07|44.44|44.96|42.44|43.08|49.39|46.52|47.75|47.82|47.66|47.58|47.64|48.44|48.16|49.11|49.57|49.41|48.51|47.65|47.31|42.82|39.89|41.48|42.28|42.54|41.7|41.56|41.43|39.65|36.93|36.05|37.27|37.45|35.65|32.26|32.72|34.37|34.24|34.49|37.18|35.28|36.93|36.7|38.19|37.76|45.04|47.59|46.87|49.7|49.77|50.08|52.13|50.93|50.98|49.97|49.35|46.21|49.17|52.49|52.75|54.15|52.64|53.27|53.62|59.95|58.34|59.38|57.26|56.83|54.75|53.5|54|54.75|52.49|51.13|49.91|49.26|49.58|47.74|52.18|50.52|47.09|45.48|42.37|42.81|43.02|40.72|40.57|38.48|40.78|43.01|42.52|41.64|43.18|44.33|43.21|45.81|46.82|47.72|48.69|46.63|44.78|43.67|45.38|45.86|44.46|42.19|44.84|43.87|46.29|44.26|43.33|42.93|43.38|42.83|42.93|42.11|40.42|40.05|38.6|38.45|39.54|37.75|37.51|37.03|36.05|35.29|35.31|33.65|34.61|34.48|34.41|34.42|36.12|34.26|33.77|32.36|31.37|31.52|30.64|30.43|30.12|30.25|30.47|29.87|30.24|30.55|30.07|30.81|29.17|30.43|29.64|31.07|32.35|30.87|32.04|32.15|31.22|29.31|29.82|29.72|30.53|29.85|29.94|31.5|32.21|32.3|32.87
00921|989528|/equities/valvoline-inc|R1000VALUE|22.09|22.36|21.68|21.67|21.58|20.65|20.66|20.04|21.05|21.4|19.01|20.78|20.46|21.47|23.13|22.9|23.55|23.09|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|37.72|37.04|37.01|36.73|35.89|36.79|38.35|36.76|36.3|35.87|34.01|36.07|36.3|36.88|35.88|35.33|36.43|37.68|36.4|36.54|38.08|36.93|36.76|37.89|37.36|38.12|36.81|36.24|36.02|35.53|33.92|34.17|34.36|33.91|34.11|32.59|32.87|33.43|32.55|31.73|31.49|30.94|30.27|29.62|30.03|28.69|28.5|26.9|25.91|25.26|27.98|29.32|28.64|28.71|29.04|31|30.24|30.22|29.25|30.67|31.22|31.11|30.17|30.52|30.6|30.9|30.61|30.11|29.11|29.04|29.93|29.14|27.59|28.36|28.53|30.46|30.32|29.36|29.02|28.86|28.36|27.43|27.4|28.8|28.55|28.33|29.48|29.45|29.35|28.91|28.78|29.46|28.91|29.87|30.28|30.12|30.42|28.29|27.67|28.85|29.85|29.23|28.85|28.51|29.07|29.45|29.45|28.96|28.79|28.29|27.95|27.75|27.79|27|27.66|28.33|28.19|27.73|26.5|26|26|25.86|26.51|27.34|28.72|28.55|28.57|28.43|27.84|28|29.13|29.29|28.82|28.27|28.4|28.57|28.17|28.66|28.38|28.27|28.15|27.95|27.78|27.45|27.33|26.41|26.92|27.29|27.23|26.95|26.87|26.82|26.31|26.49|25.72|25.32|24.01|24.56|24.13|23.63|23.58|23.85|22.32|23.15|22.91|23.26|23.79|23.71|25.3|25.54|25.16|24.44|23.41|23.45|23.49|23.66|23.2|23.25|23.34|22.7|24.7|24.59|25.91|26.3|25.99|25.1|25.01|23.82|25.3|24.68|25.49|27.3|27.23|27.21|26.29|25.93|25.9|26.03|25.57|24.92|24.99|25.19|25.11|24.41|24.15|23.56|23.72|23.61|23.76|23.64|23.84|23.67|22.98|23.07|22.9|23.92|22.83|22.57|21.99|22.74|23.64|23.47|24.24|23.77|23.79|23.12|23.2|24.45|23.98|23.94|24.01|23.62|23.56|23.88|23.39|23.28|23.85|23.59|23.15|21.81|22.35|22.32|21.19|21.96|21.2|23.21|22.77|23.32|22.6|22.12|22.29|22.86
00924|48391|/equities/springleaf-hldgs|R1000VALUE|17.57|17.9|18.44|17.93|17.87|17.64|18.34|16.19|15.72|15.77|15.56|22.09|22.95|23.18|23.36|24.69|24.38|24.4|24.81|23.21|23.98|23.28|22.97|22.93|24.36|22.67|22.11|21.66|18.69|18|17.54|19.33|21.23|23.31|24.33|23.5|23.66|24.68|25.26|24.79|21.06|20.05|21.36|20.91|22.18|21.34|20.9|18.84|18.89|16.65|17.78|20.6|22.82|24.4|28.91|32.42|32.51|31.82|34.93|38.02|38.69|37.27|37.95|38.24|36.94|37.19|36.15|37.02|35.11|35.76|37.38|36.38|34.68|34.92|32.82|36.18|37.25|39.79|38.49|39.5|38.13|37.3|36.25|37.78|36.96|36.62|37.51|37.6|36.73|36.48|38.6|41.61|40.07|39.65|39.7|40.5|41.81|39.17|38.4|30.26|30.34|26.73|26.92|24.97|26.06|25.66|27.12|28.42|28.65|29.05|28.75|30.72|31.18|30.26|29.18|29.46|29.54|27.76|26.87|25.46|25.75|25.27|25.72|26.93|27.13|26.24|25.78|25.64|26.08|20.56|21.04|20.58|20.09|20.28|20.17|20.84|19.66|20.25|18.6|18.49|18.31|19.08|18.82|18.85|18.66|18.13|19.43|19.96|20.5|19.3|22.05|21.87|20.54|20.03|18.96|18.84|19.56|20.38|20.67|19.88|19.63|18.66|17.71|17.06|16.5|16.08|15.87|16.8|17.2|15.33|15.72|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|36.75|38.5|38.58|37.09|37.61|38.05|39.49|37.52|37.59|38.1|37.05|32.89|33.33|34.29|35.89|37.24|34.95|35.96|35.2|35.1|35.46|35.44|35.15|35.56|36|34.99|34.89|36.83|35.74|35|35.2|37.08|38.66|39.18|40.03|37.66|35.94|36.95|38.02|39.92|39.47|37.95|39.88|38.47|38.98|38.78|37.69|34.99|33.7|31.51|30.43|32.25|32.99|34.6|36.8|42.66|42.61|41.78|41.7|44.63|43.73|43.2|41.27|43.96|41.5|38.88|39.1|38.95|39.22|40.23|38.95|38.42|38.25|40.33|36.97|41.92|43.04|40.32|41.8|45|45.03|44.3|42.2|41.03|39.79|38.42|35.79|35.75|34.94|34.6|34.45|34.56|32.55|33.6|33.89|33.95|34.22|33.97|32.76|31.95|31.72|32.41|32.47|30.84|30.47|28|29.13|29.15|29.45|29.29|27.41|28|27.22|27|27.43|26.92|25.84|25.7|24.56|23.72|25.55|24.98|25.65|25.3|23.75|23.54|23.87|23.72|23.35|23.31|22.59|22.22|23.18|24.09|23.09|23.24|22.97|23.33|22.99|22.82|21.9|22.84|23.8|23.79|23.88|21.55|21.58|21.31|21.8|22.03|22.42|22.05|21.97|21.67|21.81|21.22|22|22.77|23.03|24.69|24.48|24.34|24.52|24.61|24.27|24.33|23.69|22.03|21.21|20.27|19.86|19.4|19.44|18.67|18.88|18.03|17.24|16.92|17.45|17.21|17.13|16.52|16.21|16.46|16.74|16.84|16|16.17|15.88|16.68|15.76|15.67|15.79|15.82|15.7|14.88|14.4|14.39|14.52|14.87|14.88|14.77|14.88|14.62|14.85|15.01|14.88|14.51|13.97|14.01|14.22|14.02|13.55|13.93|14.75|15.27|15.34|15.09|14.2|14.48|14.33|14.06|14.01|14.12|14.2|14.08|14.15|14.49|14.22|13.83|13.82|13.65|13.67|13.69|14.09|13.26|14.48|14.57|14.73|14.4|14.32|14.57|14.08|14.46|14.13|14.33|14.5|15.35|14.97|16.76|16.79|17.04
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|52.39|52.98|52.13|53.59|53.69|51.87|52.11|49.23|47.17|46.62|44.92|36.81|37.08|37.81|37.21|40.86|38.21|38.2|38.79|38.63|39.62|38.22|38.1|37.46|36.84|35.95|37.15|39.97|38.41|36.28|35.44|37.35|37.74|38.76|39.16|37.68|36.66|37.52|41.26|43.74|43.81|41.12|42.38|41.88|42.6|42.47|41.93|38.66|38.96|38.85|41.81|44.09|43.61|45.85|46.07|48.67|49.96|49.53|49.46|53.95|54.07|53.75|52.01|53.54|50.35|49.91|45.81|46.16|44.08|43.75|43.28|43.26|41.17|41.48|38.8|43.74|44.76|44.22|44.29|45.27|46.07|44.42|47.06|47.9|46.66|45.77|44.35|43.43|42.01|40.5|38.88|39.51|40.04|37.88|36.84|36.83|37.72|37.24|36.84|36.51|35.29|35.92|35.11|32.58|34.87|33.69|34.82|36.61|37.5|36.51|35.41|37.17|35.97|35.41|36.22|36.48|35.3|33.4|32.34|30.21|31.72|31.69|33.75|33.56|32.8|32.11|31.83|31.2|31.44|32.1|31.4|31.68|33.13|34.17|33.5|33.53|30.96|31.5|29.68|29.7|28.98|29.32|29.23|30.6|31.55|31.77|33.27|33.26|34.03|34.3|33.23|31.52|29.99|30.86|30.07|31.71|29.91|29.14|28.36|28.36|28.59|27.95|27.09|27.8|28.02|26.77|25.7|25.68|24.75|24.92|24.45|23.53|23.66|23.44|24.02|23.45|23.15|22.88|24.2|23.74|23.59|23.88|23.75|23.2|22.5|23.26|21.8|21.8|21.75|22.05|21.91|22.16|22.09|20.84|20.5|20.52|20.29|20.13|21|22.16|21.8|20.96|20.78|19.28|19.48|19.25|18.77|18.32|18.57|17.84|17.07|17.16|16.73|16.75|16.29|16.27|16.07|16.19|15.84|15.94|16.04|16.18|16.3|16.3|17.22|17.28|16.85|17.21|16.8|16.12|15.9|16.04|15.9|16.32|16.15|16.35|16.55|15.12|15.13|14.41|14.37|14.77|14.06|14.56|14.81|15.18|15.21|15.74|15.36|15.13|15.44|15.64
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|28.68|28.82|29.33|28.54|29.14|29.07|29.43|27.99|28.21|28.1|26.49|25.94|25.75|25.39|24.82|24.93|25.36|25.27|23.93|23.07|23.92|23.72|23.43|23.58|23.7|24.02|24.6|24.1|23.87|24.26|23.35|23.44|23.16|23.19|22.45|21.62|21.88|20.87|20.06|19.57|19.59|19.16|19.41|18.97|18.99|18.64|18.72|18.16|17.62|16.58|16.73|16.79|16.59|16.52|17.53|18.07|18.25|16.99|16.68|17.6|17.56|17.96|17.92|18.37|18.79|18.83|18.96|19.47|17.88|16.57|17.25|16.43|16.4|17.88|16.72|18.64|17.21|19.62|18.24|19.15|19.16|19.1|19.75|20.65|19.87|20.44|20.97|20.78|20.49|20.38|22.41|22.76|22.53|22.66|21.84|21.28|21.98|20.2|21.2|22.32|22.99|21.56|21.8|22.28|23.4|23.71|23.03|23.9|23.64|23.1|21.79|23.76|24.43|25.8|24.98|26.38|28.21|27.65|26.1|26.5|27.42|27.56|28.58|28.06|31.54|31.26|31.45|31.09|30.57|31.43|32.88|33.15|34.03|33.63|34.6|33.81|33.14|33.83|33.92|34.31|33.83|34.83|35.47|35.93|35.08|34.1|34.91|34.16|33.9|34.22|33.05|33.76|34.74|33.94|32.6|32.08|31.15|30.77|30.77|30.07|30.42|30.57|29.55|29.83|29.59|30.5|30.93|30.08|30.46|30.26|29.62|28.16|27.65|27.54|27.4|27.11|26.42|27.2|27.58|28.11|28.71|29.8|28.14|28.24|27.68|26.65|26.05|24.57|25.28|25.56|25.93|25.99|27.08|26.47|26.61|24.15|24.16|24.76|23.88|25|24.35|24.39|24.78|24.1|24.32|23.95|23.25|23.36|22.8|22.2|21.95|21.63|20.93|21.54|21.25|20.96|20.8|20.39|20.09|20.02|21.16|21.37|21.95|21.57|21.95|22.17|22.29|22.57|22.45|21.55|22.13|22.48|22.14|22.37|22.4|22.52|22.85|21.88|21.77|21.02|21.82|22.53|22|22.61|22.08|22.86|22.46|22.94|21.67|21.97|21.98|22.32
00928|20726|/equities/sonoco-products-comp|R1000VALUE|53.61|54.31|53.88|52.89|53.57|53.78|54.04|53.13|54.38|53.7|51.88|50.66|50.01|52.25|50.41|51.1|51.95|52.66|52.3|50.78|52.79|51.63|51.64|50.98|51.34|51.01|51.29|51.38|50.92|49.89|46.48|48.43|47.69|47.83|47.8|46.35|46.25|46.93|47.07|47.35|48.27|47.37|48.49|48.02|48.1|46.73|45.56|43.5|42.55|41.22|39.72|39.17|38.12|38.5|38.81|40.25|41.44|39.75|41.75|41.46|44|43.25|40.7|42.28|42.67|41.23|41.07|41.4|39.75|37.65|39.8|39.8|39.68|39.15|38.56|41.65|41.67|41.23|40.28|41.04|43.54|43.05|43.87|45.15|44.98|44.32|45.09|46.02|45.75|44.68|45.1|44.9|44.38|45.93|45.36|45.49|45.4|44.71|45.25|46.76|47.35|46.66|45.69|44.56|44.67|44.39|44.07|43.38|44.38|44.38|43.11|43.54|42.01|41.37|40.67|41.29|40.99|40.39|39.06|38.19|39.62|39|40.19|40.92|41.11|41.19|40.64|39.89|39.95|39.31|40.68|41.94|42.97|43.53|43.6|43.6|43.25|42.86|42.29|41.57|41.45|42.26|41.32|42.28|42.09|40.91|41.56|40.5|41.29|40.88|41.95|41.72|41.38|41.96|41.33|41.33|41.73|42.97|43|41.25|41.3|41.11|40.66|40.94|40.13|40.9|40.81|39.92|40.66|41.07|40.15|38.54|38.71|38.79|38.9|39.36|37.84|37.6|38.49|38.08|38.95|39.33|38.27|37.9|36.69|35.4|34.7|33.77|35.35|35.16|34.97|35.56|35.57|35.45|35.28|34.47|34.02|35.13|34.31|34.82|34.33|33.77|33.31|31.83|31.9|32.49|31.74|31.3|30.99|31.07|30.19|30.66|29.36|29.59|29.29|29.64|30.12|30.14|29.51|30.51|31.19|31.11|31.65|30.47|30.55|31.03|31.16|30.76|31.09|30.66|30.61|30.89|30.41|30.34|30.14|29.08|29.56|29.6|30.17|30.24|30.39|31.36|30.16|31.16|30.58|31.89|32.21|33.29|32.98|32.45|32.75|33.24
00929|39133|/equities/colfax|R1000VALUE|37.27|38.34|36.01|36.66|36.58|37.04|39.21|38.38|37.3|36.84|37.02|33.41|31.98|30.22|29.48|30.3|31.26|29.29|28.45|28.59|29.89|30.24|30.53|30.5|29.91|29.23|28.39|28.76|28.11|26.35|26.24|29.1|27.62|28.45|26.93|25.38|25.3|25.33|32.41|32.29|30.41|28.38|29.54|28.47|29.73|28.04|27.43|25.77|25.77|25.23|25.15|21.76|19.8|20.4|20.46|22.96|23.7|21.99|23.83|25.97|26.67|27.06|26.43|29.06|27.03|27.91|27.85|30.91|29.13|29.98|34.42|36.38|37.51|38.76|35.29|39.45|40.42|38.05|39.02|42.56|43.61|45.39|46.11|47.62|48.77|50.25|50.48|51.58|51.7|49.69|50.14|48.4|48.52|47.01|48.2|47.89|48.3|48.68|50.86|52.59|52.02|51.8|47.94|45.65|45.32|44.72|47.86|50.81|52.68|51.68|47.8|49.5|51.5|53.85|53.18|55.01|54.57|52.36|54.88|52.36|58.14|58.74|61.46|62.88|64.16|63.61|64.56|64.39|62.78|63.11|68.58|67.4|72.78|74.78|74.07|74.97|72.94|74.9|72.84|73.83|71.98|74.16|72.49|71.29|71.72|68.9|70|69.25|71.58|68.85|71.74|70.11|69.75|68.69|64.76|59.93|62.13|65.18|62.85|63.68|63.38|61.96|58.96|59.69|58.61|57.13|59|56.83|56.27|56.9|55.92|56.28|57.49|55.7|56.65|55.89|54.23|52.82|53.62|51.8|52.68|54.38|52.51|53.19|52.49|51.56|52.59|50.39|52.8|50.6|49.9|49.52|48.98|46.65|46.06|46.38|42.64|46.19|45.12|46.5|46.97|47.9|46.34|43.73|42.37|42.35|42.76|44.29|43.69|40.94|40.78|40.69|39|39.28|38.66|38.66|39.29|37.04|36.54|35.78|35.3|33.98|35.53|36.5|36.96|36.8|36.27|35.76|34.42|32.92|32.39|33.23|32|30.84|29.77|27.15|26.72|27.01|27.55|28.35|29.99|30.09|27.09|29.06|27.08|31.05|32.46|34.88|31.4|32.25|32.71|35.02
00930|20572|/equities/cousins-properties-inc|R1000VALUE|33.76|33.24|33.72|34.32|33.44|32.84|33.56|32.2|32.04|31.28|30.52|29.48|31.04|31.96|31.4|30.56|29.31|30.21|30.63|30.49|31.56|30.04|29.67|29.96|29.93|29.9|31.03|31.14|29.93|29.11|28.6|29.39|30.8|30.58|30.58|29.7|30.04|30.27|29.08|29.25|29.11|28.77|29.31|27.75|28.32|27.64|26.54|24.62|24.48|23.66|23.29|24.17|23.57|24.31|25.64|26.37|26.4|26.65|25.38|26.17|27.47|27.84|27.05|28.15|28.37|28.15|27.67|27.67|26.09|26.12|26.34|26.34|25.61|26.43|27.1|28.12|27.87|29.33|28.18|29.14|30.04|30.1|29.87|30.38|30.04|29.16|27.39|27.64|28.46|27.98|27.58|28.85|28.85|28.52|29.64|30.15|30.69|29.39|28.74|30.35|31.37|31.76|31.68|31.25|31.93|31.76|32.02|32.5|32.92|32.44|31.25|33.03|34.56|34.76|35.04|36.28|36.7|35.63|34.39|33.29|33.82|33.88|35.35|35.26|37.27|36|36.7|36.65|35.46|34.95|35.97|35.49|35.21|35.29|34.87|35.01|34.3|35.04|33.99|33.88|33.29|33.63|32.84|32.55|32.84|32.21|32.41|31.82|32.3|31.88|31.62|32.44|32.44|31.54|30.38|30.27|29.9|29.87|29.9|29.59|28.94|29.33|28.52|29.76|30.15|30.38|30.52|29.81|31.85|32.19|31.54|30.41|29.5|29.19|29.45|29.25|28.09|28.32|28.83|28.01|29.5|28.46|30.07|30.35|30.24|28.94|28.6|27.05|27.47|27.33|29.25|30.18|31.17|30.63|31.25|30.75|30.24|29.87|29.98|30.24|29.7|28.97|28.68|27.98|27.05|26.62|25.3|25.33|25.16|24.51|24.08|23.83|23.35|23.38|22.95|23.09|23.35|23.32|22.42|22.78|23.63|23.38|23.55|23.01|22.9|22.47|22.47|23.55|22.93|22.5|22.59|22.11|21.65|21.99|21.29|21.17|22.56|21.74|21.91|20.5|20.55|21.03|19.68|21.09|20.13|21.34|21.71|22.05|20.89|20.5|20.95|21.34
00931|16700|/equities/national-instrume|R1000VALUE|30.85|30.97|31.16|30.96|30.82|30.17|30.3|29.74|30.22|29.96|29.2|27.75|27.75|27.46|27.58|28.04|28.26|28.4|27.14|26.85|28.16|28.1|28.1|27.84|27.89|28.66|28.83|28.74|28|27.25|27.02|28.04|28.33|28.82|28.52|27.31|26.78|27.59|27.53|27.9|27.94|28.32|30.13|29.66|30|30.03|29.77|28.84|29.29|27.61|26.79|28.31|28.7|27.97|27.55|28.51|29.4|29.06|29.18|30.58|31.2|30.44|28.91|30.11|30.49|28.95|28.06|28.91|28.32|26.94|28.32|28.19|28.65|29.05|27.51|29.38|29.43|28.84|27.23|27.96|28.68|29.51|30.09|31.39|30.94|30.81|29.93|29.67|29.6|28.71|28.44|32.03|32.27|32.82|32.1|32|32.77|31.47|31.07|31.1|31.21|31.09|30.91|30.08|30.55|29.78|30.29|30.91|31.7|31.32|31.33|32.21|32.02|32.26|32.05|32.5|31.71|30.11|28.5|27.83|30.56|30.82|31.55|32.13|32.71|33.26|33.32|32.66|32.64|31.92|31.78|31.85|32.29|32.76|32.01|32.05|30.35|29.45|28.6|28.28|27.74|27.47|27.49|27|27.6|27.3|28.23|28.51|30.19|29.19|29.5|28.62|28.87|28.61|27.5|29|32.01|32.41|31.72|30.84|31.36|31.01|29.96|30.6|31.13|31.2|31.84|31.62|31.86|29.71|30.51|30.4|30.79|30.96|31|30.47|28.37|28.04|28.5|27.96|27.24|28|30.19|29.86|29.26|28.55|28.01|26.41|27.43|28.3|28.47|28.86|28.72|28.63|27.36|26.99|29.74|30.85|30.75|32.63|31.98|31.32|30.53|30.07|29.93|29.96|29.8|29.14|28.1|27.3|26.87|26.28|25.22|25.39|24.84|24.18|24.44|24.67|24.23|23.46|24.06|23.75|23.71|23.73|24.57|25.28|26.32|27.53|26.02|25.72|26.45|26.41|26.27|25.51|26.39|27.05|26.83|26.44|26.91|26.2|26.06|26.22|25.11|26.25|25.92|26.39|26.6|27.34|25.79|26.54|26.9|28.34
00932|20632|/equities/evercore-partners-inc|R1000VALUE|72.45|73.05|71.75|69.95|70.2|68|70.2|69|66.89|65.8|62|55.75|55.8|53.65|52.1|53.02|50.94|51.43|51.24|51.07|51.77|51.06|51.23|51.38|51.53|50.35|49.94|49.63|46.15|43.13|46.2|50.41|49.53|51.52|51.86|50|48.77|49.97|51.69|51.87|50.12|46.62|52.28|50.75|52.08|51.19|49.89|46.45|47.42|46.44|44.82|44.77|44.16|45.67|48.28|52.32|53.9|52.85|53.69|55.8|55.77|55.02|54.65|58.39|53.49|53.14|51.65|51.43|50.12|53.01|51.85|52.02|51.36|52.49|49.38|56.98|58.09|58.89|56.71|57.7|55.97|53.88|54.31|55.54|53.37|54.02|51.32|49.61|48.49|49.46|48.45|50.57|49.44|49.22|50.28|51.22|52.23|51.08|51.46|51.44|52.66|52.1|50.65|48.65|49.3|47.79|49.81|52.16|52.94|51.9|49.38|52.8|50.1|50.84|50.66|50.75|51.55|49.86|46.23|46.95|46.85|45.82|48.53|50.25|50.44|51.36|50|51.44|49.99|52.3|55.98|54.49|55.37|57.58|57.25|56.78|55.73|57.4|55.3|56.16|54.31|55.66|55.63|52.04|51.72|49.83|53.39|53.79|57.94|57.51|57.82|54.65|56.75|55.84|53.69|55.59|59.16|62.5|59.5|58.89|60.24|60.64|55.67|54.9|54.67|54.69|52.78|52.26|51.82|52.73|51|48.15|47.38|49.38|49.96|50.93|49.15|45.59|46.68|46.28|47.86|48.05|45.27|42.78|41.22|38.52|39.4|37.06|38.93|37.67|39.79|40.65|41.4|40.65|38.97|38.06|35.96|38.15|37.27|41.75|42.28|43.28|42.99|40.68|40.1|40.15|38.32|38.35|35.46|34.4|33.05|32.38|29.68|29.56|28.68|27.82|27.62|26.98|26.18|27.22|28.14|27.79|25.67|26.39|27.3|27.12|28.01|26.72|25.69|24.77|25.36|25.73|24.39|23.65|22.08|21.34|22.32|23.83|23.48|23.33|23.3|24.16|23.78|24.92|23.93|25.12|25.96|26.12|24.74|25.53|26.5|29.02
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.75|15.59|15.8|16.05|15.83|17.16|16.96|16.13|15.91|15.92|15.41|13.91|14.19|14.14|13.94|14.09|14.19|14.66|14.51|15.09|15.29|14.59|14.39|14.21|14.51|14.46|14.76|15|14.8|14.77|14.57|15.18|15.27|15.58|15.67|15.19|14.68|14.52|15.1|15.3|15.54|15.06|15.79|15.68|15.41|15.8|15.94|15.42|15.62|15.23|15.16|15.35|14.81|15.1|15.35|16.05|16.51|16.25|16.25|16.83|16.37|15.94|15.58|16.14|16.62|18.96|18.42|18.48|18.16|18.05|17.58|17.79|17.58|17.56|16.4|18.5|18.3|19.02|18.36|18.37|18.4|18.15|18.39|18.56|18.27|18.07|17.77|17.58|17.17|17|17.03|16.94|16.82|17.01|16.7|16.66|16.91|16.84|16.67|16.61|16.47|16.42|15.95|15.53|15.83|15.47|15.76|15.85|16.15|16.08|15.62|15.94|15.91|15.89|15.86|15.92|15.97|15.52|14.99|15.15|15.69|15.88|16.3|16.23|15.88|16|15.95|15.63|15.6|15.85|16.09|15.57|16.09|16.09|15.93|15.73|15.79|15.79|15.3|15.4|14.83|15.25|15.47|15.87|16.23|15.74|15.84|15.96|16.29|15.99|16.18|15.87|15.72|15.85|15.4|16.14|16.83|17.13|16.94|16.7|16.7|16.63|16.24|16.45|16.51|16.5|16.48|16.33|16.19|16.02|15.79|15.53|15.39|14.95|14.97|15.2|14.53|14.81|15.37|15.52|15.31|15.54|14.85|14.93|14.66|14.42|14|13.55|13.4|13.3|13.15|13.7|13.76|13.49|13.3|13.4|13.43|13.59|13.57|14.38|14.23|14.11|13.85|13.4|13.62|13.6|13.24|13.37|13.04|13.56|13.52|13.32|12.92|13.1|12.71|12.91|13.06|12.87|12.65|12.9|13.54|13.81|14.5|14.46|14.91|14.19|13.65|14.02|13.6|13.29|13.2|13.31|13.08|12.85|12.75|12.44|12.55|12.67|12.65|12.3|12.29|12.25|11.75|12.75|12.45|12.81|12.86|13.63|13.04|13.23|13.45|13.85
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|48.7|49.56|50.32|48.79|47.81|47.9|48.35|47.14|48.7|47.76|47.27|51.8|53.27|56.01|56.32|55.02|59.55|60.71|58.16|57.84|59.91|58.79|59.86|59.91|59.19|61.12|59.68|58.2|58.92|57.53|54.66|53.9|52.96|52.96|51.21|51.21|53.05|52.6|51.57|50.05|51.03|51.97|50.54|49.6|49.96|48.44|46.19|47.32|49.91|47.94|47|46.87|43.82|42.25|42.34|44.54|44.54|44.67|44.4|44.31|44.49|43.91|41.94|43.42|45.61|45.16|43.69|44.13|42.34|40.19|42.88|40.77|42.57|44.09|44.76|47.05|46.19|45.48|45.21|45.7|45.75|44.04|44.18|47.63|46.69|46.91|48.35|49.56|50.81|50.72|50.9|52.83|53.05|53.05|55.16|53.1|55.07|53.23|52.56|54.98|56.05|56.23|56.14|57.53|56.77|56.81|55.07|53.72|53.01|53.45|52.29|51.57|52.38|51.93|50.99|52.38|53.36|52.02|51.21|50.09|49.73|48.97|50.41|50.23|53.72|52.87|53.14|53.01|52.06|52.15|52.33|51.35|50.68|50.41|50.77|51.35|50.41|51.39|50.63|50.45|51.08|48.93|48.39|48.03|47.72|48.35|49.15|48.12|49.73|49.96|47.76|48.93|48.61|48.66|47.32|47.49|47.36|46.82|45.84|44|43.37|44.09|44.13|43.55|44.58|44.54|45.84|44.31|46.06|45.93|43.1|42.21|40.59|41.18|42.21|40.41|39.92|39.07|39.74|38.98|40.19|40.41|42.74|42.57|43.26|41.75|41.64|41.52|46.53|47.12|47.21|51.14|53.35|51.54|51.4|49.47|48.2|47.23|45.8|44.81|45.7|45.85|46.53|46.76|47.47|47.05|46.41|46.27|45.87|42.34|41.66|41.8|41.56|40.48|39.33|38.62|38.48|36.62|37.4|38.01|39.09|37.64|38.39|37.87|38.01|36.48|36.06|35.28||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|93.01|92.79|90.15|89.2|90.44|90.77|91.93|86.57|87.32|86.02|84.29|79|76.99|81.63|72.04|73.58|72.15|69.31|68.6|68.57|72.49|72.16|70|69.65|69.39|69.53|70.52|67.79|63.38|61.83|63.22|74.61|76.49|78.63|79.59|78.3|76.95|76.96|77.41|81.1|82.67|79.95|82.94|80|79.75|78.06|80.03|78.43|77.62|73.94|71.83|75.51|73.7|75.66|75.96|82.95|85.53|82.98|82.8|89.69|91.01|89.92|87.06|91.41|92.23|85.65|86.71|85.48|81.19|82.8|85.83|87.61|87.4|86.67|83.16|95.5|91.83|90.59|88.65|94|92.61|88.6|90.69|90.6|87.29|84.53|84.47|85.34|86.2|85.09|85.63|85.13|83.7|84.82|85.84|85.65|86.62|83.49|78.61|80.77|78.96|77.47|74.62|72.89|67.47|66.22|67.53|66.92|69.05|68.28|65.07|71.09|66.5|68.45|66.07|67.95|66.73|64.27|60.55|61.87|69.77|70.98|74.68|74.78|77.41|77.82|78.48|76.54|76.89|77.77|81.33|82.73|83.51|85.84|84.17|84.66|84.2|85.05|82.14|82|79.44|82.6|80.61|79.77|77.1|75.16|78.7|77.33|79.3|76.62|79.15|76.93|74.97|77|75.53|78.16|80.26|86.33|85.13|86.61|86.51|85.46|83.3|81.56|79.93|80.99|81.97|79.61|80|79.04|81.52|76.69|74.34|72.24|73.54|75.25|69.29|65.82|67|67.24|67.25|68.66|66.38|65.05|60.1|57.12|55.06|53.98|56.35|57.18|57.55|57.3|57.88|55.66|52.84|52.4|53.93|55.22|53.39|56.68|55.73|56|56.7|53.71|55.24|54.68|52.01|51.88|48.22|46.99|45.66|44.67|41.82|42.34|41.65|40.1|38.68|37.92|36.92|36.51|38.44|37.79|39.55|35.38|36.5|36.96|38.31|41.42|39.95|37.13|37.14|37.69|37.24|36.13|34.8|32.51|33.85|36.4|36.78|35.55|35.92|36.17|34.55|36.44|35.46|38.71|39.83|43.48|44.02|43.65|45.05|47.12
00936|20812|/equities/dolby-laboratories|R1000VALUE|48.87|48.43|47.7|45.32|45.95|45.86|46.6|46.21|47.03|47.06|47.43|47.01|47.55|50.1|51.17|54.7|54.15|53.53|50.41|48.69|49.63|49.86|49.93|49.68|50.12|50.43|49.65|49.15|49.11|47.54|46.63|47.08|47.68|47.9|46.68|44.96|45.53|45.41|46.45|42.42|42.69|43.37|43.24|41.19|40.54|39.91|40.15|39.68|38.99|37.57|36.16|35.78|30.76|31.62|31.49|33.11|34.75|34.41|32.81|34.42|34.72|34.66|33.19|35.78|34.73|35.06|34.89|34.3|32.79|31.23|32.13|31.55|31.69|32.69|30.28|33.9|34.35|35.1|34.95|38.01|37.61|38.83|39.94|41.23|39|39.98|39.2|39.71|39.36|39.87|40.29|40.44|37.85|38.31|38.15|38.1|39.21|39.25|39.81|40.48|39.8|39.59|38.49|38.8|39.57|42.21|42.07|43.15|44.03|44.04|43.35|45.78|44.19|43.45|43.32|42.75|41.88|40.24|39.28|40.26|41.24|40.94|42.93|44.36|45.27|46.59|46.71|45.66|44.83|44.37|44.84|43.14|43.25|43.47|42.23|42.28|42.42|41.6|41.5|40.9|39.26|39.51|39.05|44.1|42.72|42.6|43.78|44.53|44.65|44.81|44.71|40.99|41.4|41.36|40.93|41|41.26|40.84|41.54|39.19|38.26|38|37|36|35.93|35.45|35.56|35.25|35.54|35.2|35.15|35|35|34|34.44|33.42|31.42|31.84|32.29|32.56|32.82|32.93|32.89|33.82|34.49|34|33.64|33.04|33.96|35.04|35|34.85|34.25|34.31|32.39|33.64|31.78|32.82|32.38|33.56|32.5|32.77|32.63|31.79|31.44|31.73|31.68|32.2|31.15|30.48|30.74|30.17|28.85|29.74|33.62|33.65|33.35|32.5|31.57|32.85|33.45|30.8|30.16|31.1|33.08|32.79|34.5|35.4|34.68|33.31|34.13|35.3|34.38|30.94|35.2|34.88|38.06|40.65|41.27|41.18|42.14|42.12|41.37|43.92|44.14|44.4|43.71|39.29|37.48|36.89|36.85|37.98
00937|16859|/equities/pacwest-bancorp|R1000VALUE|53.38|54.71|55.31|55.33|55.38|53.85|55.38|52.35|51.4|50.75|48.9|42.96|43.4|42.86|41.75|43.63|42.61|42.59|42.9|42.48|43.71|41.94|41.94|41.23|42.76|41.53|40.98|40.73|39.72|38.88|37.64|39.24|40.1|40.97|42.08|39.82|36.96|38.26|40.12|39.98|38.28|36.57|37.2|36.83|36.94|36.55|35.29|32.93|32.01|31.4|33.56|36.7|35.87|36.54|38.97|42.16|43.91|43.63|44|46.97|47.17|46.05|44.38|47.49|45.49|44.91|42.76|44.72|43.34|42.94|42.57|43.34|42.42|42.09|40.87|46.13|46.93|46.38|46.49|48.03|47.16|45.89|47.61|47.34|47.26|46.44|45.1|45.56|45.07|45.96|44.76|45.51|45.5|46.73|46.34|45.96|47.33|47.13|45.43|45.75|45.54|46.95|46.44|43.22|43.13|42.19|43.96|45.48|45.63|44.84|45.64|47.37|46.11|45.86|45.43|46.31|42.71|39.77|39.28|39.32|41.13|41.15|43.84|44.04|42.6|41.94|42.27|40.17|40.19|40.79|41.36|41.09|42.58|43.33|42.36|44.5|43.79|43|40.99|40.5|39.35|40|39.14|39.17|41.1|41|46.23|42.22|44.24|43.71|44.8|42.87|39.79|39.76|39.85|39.98|42.97|42.73|43.43|41.4|41.86|41.82|41.8|42.1|41.06|40.81|39.18|39.57|38.01|37.64|36.87|36.9|35.13|34.27|34.27|33.68|33.54|33.58|34.52|34.26|34.86|36.07|35.18|32.18|31.97|33.43|30.88|28.98|28.4|28.41|28.83|28.74|27.86|27.69|26.75|27.2|26.9|28.16|28.17|29.03|28.32|28.04|27.77|27.1|27.5|27.77|27.69|27.6|27.71|27.24|25.87|26.55|25.04|25.13|24.45|24.22|25|24.4|23.1|23.13|22.28|22.75|22.66|22.18|23.63|23.55|23.72|24.54|24.15|23.36|23.25|24.51|23.56|23.63|23.26|22.78|25.12|24.37|23.71|22.54|23.33|22.62|21.67|23.1|23.04|24.18|24.82|24.06|23.86|22.53|23.4|24.15
00938|8089|/equities/slm-corporation|R1000VALUE|11.4|11.28|11.23|11.11|11.03|10.81|11.14|10.47|9.69|9.55|9.07|7.08|7.15|7.22|7.21|7.42|7.38|7.37|7.64|7.35|7.4|7.29|7.29|7.27|7.22|7.17|7.15|7.1|6.71|6.2|5.84|6.31|6.8|7.05|6.74|6.23|6.33|6.59|6.76|6.59|6.62|6.18|6.48|6.31|6.59|6.16|6.42|5.97|5.92|5.77|6.07|6.34|6.06|5.48|5.84|6.4|6.47|6.32|6.48|6.71|6.76|6.68|6.43|7.09|7.05|7.06|6.88|7.09|7.01|7.66|8.12|8.06|7.93|8.47|7.99|8.89|9.07|9.14|9.38|9.79|9.95|9.9|9.95|10.22|10.2|10.22|10.33|10.41|10.76|10.34|10.31|10.25|9.58|9.38|9.38|9|9.25|9.1|9.48|9.43|9.32|9.22|9.39|9.16|9.17|9.76|9.73|10.25|10.21|9.85|9.87|9.93|9.67|9.62|9.86|9.95|9.77|9.04|8.76|8.75|8.88|8.7|9.04|8.94|9.08|8.86|8.83|8.89|9.02|8.96|8.72|8.46|8.55|8.23|8.37|8.38|8.52|8.92|8.67|8.84|8.89|8.88|8.86|9.21|9.3|8.97|8.76|8.74|9.2|8.81|8.88|8.49|8.51|8.44|8.14|8.12|8.26|8.76|9.56|9.4|9.29|9.37|9.23|9.48|9.48|9.39|9.39|8.95|9.05|9.22|9.23|8.89|8.9|8.91|8.9|8.92|8.66|8.7|8.97|8.82|8.83|8.93|8.64|8.76|8.4|8.25|8.21|7.86|8.28|8.43|8.52|8.22|8.13|7.54|7.5|7.34|7.26|7.46|7.09|7.32|7.3|7.05|6.78|7.03|6.81|6.72|6.65|6.05|6.06|6|6.21|6.21|6.01|6.07|6.01|6.04|5.93|6.05|6.05|6.05|6.28|6.3|5.9|6.12|5.9|5.65|5.8|5.97|5.7|5.63|5.67|5.72|5.74|5.77|5.73|5.58|5.81|5.81|5.64|5.33|5.33|5.24|4.9|4.88|4.62|4.83|4.94|5.31|5.34|5.34|5.37|5.61
00939|101886|/equities/platform-sp|R1000VALUE|11.13|11.13|10.2|9.9|9.63|9.55|10.5|9.48|8.87|8.63|8.56|8.22|7.21|7.54|7.15|7.35|8.13|8.5|8.71|9|9.36|8.78|8.99|9.02|10.19|9.19|8.75|9.19|8.33|8.55|8.53|8.86|9.7|10.05|9.64|9.13|9.32|8.8|10.24|10.27|8.83|8.7|8.77|8.77|8.78|8.71|7.96|7.56|6.6|6.23|7.03|7.5|7.67|8.07|9.55|12.35|13.4|12.4|10.42|12.04|12.37|12.24|11.17|12.27|10.54|10.99|12.48|14.19|13.85|13.9|16.73|17.22|18.27|19.2|17.73|21.15|22.63|23.24|22.25|25.35|25.19|25.03|26.33|26.88|27.49|28.33|26.45|27.37|26.65|27.42|27.41|27.25|27.69|26.97|25.52|25.87|26.36|26.19|25.8|25.59|25.09|22.67|23.05|21.05|22.09|22.77|22.89|22.83|23.15|22.99|22.08|24.8|25.02|26.13|25.45|24.64|26.06|25.75|24.73|25.14|27|25.4|27.29|26.91|27.19|27.31|25.94|26.24|25.92|25.19|25.83|26.74|27.51|27.62|27.17|27|27.72|25.72|27.45|25.3|22.35|19.36|20.2|19.8|20|19.92|21.29|19|18.28|20.52|21.75|20.55|18.45|17|16.44|14|14.75|15|14|13.5|14||12.5|12.1|12|12||12|11.85|11.85|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|38.2|37.57|36.05|33.47|34.86|35.34|36.67|38.12|37.98|38.7|39|38.65|36.8|39.45|42.61|46.62|49.26|49.6|51.95|51.2|51.52|50.84|51.93|53.14|52.65|55.99|54.54|53.14|53.86|54.47|54.37|57.36|61.05|60.35|58.36|57.07|56.31|58.42|63.68|62.95|57.86|54.72|54.82|53.22|52.4|55.26|58.22|56.09|54.89|54.52|57.91|60.91|60.07|58.77|63.23|63.5|62.08|61.34|63.26|67.39|70.65|68.49|67.67|73.25|61.71|61.2|62.87|62.8|65.87|70|76.11|75.2|73.47|74.55|69.09|80.85|82.44|80.39|78.53|81.24|81.19|79.26|75|77.37|71.34|72.2|74.6|71.01|69.83|68.67|68.85|73|70.49|72.28|69.54|72.55|72.9|70.36|67.06|63.86|63.5|63.12|61.83|57.87|60.7|59.42|61.87|59.39|63.01|62.75|61.67|64.07|62|61.99|61.1|60.6|61.73|52.86|49.61|48.82|50.52|49.61|52|50.72|50.42|51.42|50.7|48.9|47.8|47.29|48.71|45.56|46.1|47.24|46.68|47.42|45.41|45.26|42.64|43.63|42.29|42.5|44.49|41.44|41.34|42.41|44.41|44.6|47.23|46.57|47.37|49.18|50.34|51.14|49.45|51.12|52.22|53.49|52|48.07|47.35|47.43|46.11|45.99|46.32|45.12|43.69|43.13|42.54|39.2|40.09|38.61|39.78|39.4|39.26|39.82|38.2|38.82|38.03|37.79|37.89|38.04|34.45|35|35.36|32.31|33.04|34.14|34.04|34.25|33.55|33.21|34.33|33.78|31.85|32|31.53|29.48|29.18|29.54|28.99|27.82|27.84|27.38|26.85|25.91|26.23|26.07|26.3|26.34|24.85|23.7|22.5|22.74|22.43|22|23.14|22.34|21.66|20.96|20.15|21|21.69|22.99|23.57|23.93|23.1|22.7|20.95|19.1|19.03|18.38|18.06|17.23|16.4|16.42|18.7|18.9|17.58|16.35|16.91|17.28|17.75|18.6|16.34|15.33|17.03|15.85|15.61|14.79|15.5|16.27
00941|7865|/equities/autonation-inc|R1000VALUE|51.41|51.27|50.25|49.17|49.16|48.13|48.69|45.13|44.79|44.3|43.21|41.66|43.25|47.25|48.34|49.68|48.51|48.33|49|46.8|48.29|47.74|48.4|48.9|50.21|51.35|52.22|50.9|51.2|47.66|46.4|48.64|47.27|48.34|50.62|47.98|46.47|48.19|50.99|49.32|47.02|44.76|45.91|47.83|48.48|50.9|52.4|51.87|48.75|48.59|45.29|42.91|45.49|46.75|49.15|59|60.02|59.31|61.45|63.54|64.3|63.28|59.73|63.97|63.38|61.68|60.96|60.98|60.09|59.16|60.36|58.89|58.12|60.29|55.55|60.41|60.92|62.21|60.1|66.2|63.64|62.7|64.29|63.3|62.7|64.24|62.16|62.11|62.32|63.12|63.08|65.11|63.98|65.33|64.12|63.48|63.45|61.82|59.98|61.68|62.75|63.6|62.96|59.87|59.65|58.27|58.92|59.84|59.93|58.75|57.7|59.55|59.3|58.41|57.23|57.74|57.2|52.52|49.28|50.76|53.83|50.02|51.19|52.28|53.71|54.32|54.28|54.31|54.52|53.54|55.85|56.98|61.11|60.54|59.16|59.27|55.18|57.23|56.99|56.56|54.52|54.44|53.51|53.01|54.9|53.13|53.31|52.32|53.2|53.31|53.61|52.08|51.12|51.92|51.14|49.56|47.2|48.15|49.66|49.87|49.99|50.09|50.32|50.6|48.95|49.22|49.89|47.13|48.51|49.21|50.12|49.51|50.55|52.04|53.32|53.63|49.4|47.01|46.38|45.74|48.26|49.19|45.57|44.86|46.19|46.28|43.8|42.51|44.41|47|46.18|46.68|45.82|45.85|45.62|44.69|43.87|43.96|41.4|43.79|43.68|43.76|44.5|43.29|44.66|46.18|48.45|47.47|44.36|44.14|42.91|42.24|38.81|38.68|38.6|39.6|39.1|41.98|41.25|41.04|43.39|44.83|48.3|46.8|46.38|43.79|42.7|42.09|41.67|40.29|40.64|39.86|39.45|38.96|40|39.22|39.72|38.85|35.44|34.82|36.67|37.5|35.54|36.64|34.51|34.85|34.87|34.58|33.5|33.24|33.81|34.09
00943|21174|/equities/mastec-inc|R1000VALUE|37.25|35.7|35.8|38.3|39|38.55|40.1|38.15|37.05|36.1|35.1|30.05|28.2|29.2|29.15|29.75|29.6|28.5|28|27.52|29.79|30.1|30.24|29.87|28.86|24.42|24.05|24.38|24.45|22.37|22.02|23.5|22.2|22.95|22.84|22.18|21.5|22.29|22.67|22.32|20.72|20.66|20.22|20.4|20|19.09|18.41|16.42|14.71|13.57|14.62|15.21|13.78|14.5|15.82|17.15|17.71|17.13|17.05|19.3|19.53|18.79|16.8|17.78|16.7|16.16|16.01|18.96|16.51|17|17.98|17.3|16.81|15.7|15.03|17.42|16.65|18.56|17.01|18.5|19.49|19.12|20.24|20.77|19.05|19.11|17.76|17.5|16.8|18.34|18.13|18.01|18.95|18.87|19.44|19.4|18.99|19.72|20.1|21.53|20.47|20.68|20.79|18.7|19.05|18.5|20.53|21.55|22.1|21.17|18.94|24.15|24.09|24.65|25.54|27.27|28.73|26.72|25.97|24.75|29.96|30.87|32.04|30.51|30.56|30.49|29.4|28.8|27.08|27.25|28.35|29.81|30.22|31.16|29.69|31.8|32.76|33.38|31.49|38.92|39.46|39.15|39.7|40.8|42.18|41.73|42.7|43.08|42.95|41.64|42|40.46|37.13|36.19|35.63|35.95|35.92|35.75|34.62|32.7|32.21|31.57|30.66|31.22|31.74|30.91|31.72|30.97|32.6|32.45|33.29|31.85|30.87|29.98|30.89|32.81|32.5|32.44|33.45|32.58|34|34.67|34|34.72|34.25|33.13|33.13|30.93|32|31.16|31.84|32.11|33.04|29.99|30.49|28.46|27.52|28.55|28.04|29.09|29.65|29.54|30.38|30.67|30.81|29.86|28.98|28.2|28.18|26.88|25.89|26.06|24.41|24.4|23.56|23.75|23|22.57|21.94|22.87|23.39|22.02|21.47|20.85|21.19|19.81|19.94|20.07|18.63|18.25|18.74|19.72|18.09|18.1|16.13|15.43|15.9|16|15.07|14.59|16.19|16.09|15.9|16.58|15.57|16.51|17.74|17.57|16.63|17|17.52|18
00944|7860|/equities/ashland-inc|R1000VALUE|54.07|54.11|54.47|54.01|53.82|53.81|57.22|54.27|56.3|54.4|52.71|56.05|54.95|55.38|55.62|57.65|56.7|57.78|58.91|56.73|58.02|56.36|56.37|55.14|55.86|55.32|59.72|59.5|57.88|56.17|54.63|56.57|56.46|56.11|55.99|54.92|54.8|54.36|54.53|56.58|55.19|53.6|53.81|52.46|52.29|50.05|49.05|46.96|45.89|45.6|44.91|46.13|47.5|47.82|48.09|49.51|51.1|49.85|51.15|55.07|55.03|54.94|53.2|54.57|53.88|52.62|51.8|51.63|51.06|52.19|51.85|51.56|50.29|51.03|49.38|56.25|55.88|55.88|55.88|57.61|58.4|59.22|60.95|62.54|61.3|61.6|62.63|62.83|62.14|63.66|62.97|62.72|62.07|63.3|62.02|62.82|62.27|61.52|61.87|62.44|62|62.1|61.28|57.96|57.73|59.25|58.79|57.98|58.87|57.14|56.98|57.13|57.27|55.04|53.54|53.79|52.87|51.98|49.13|47.91|49.97|51.51|52.73|52.1|52.62|52.58|52.8|51.44|49.85|49.96|52.77|52.08|52.87|53.35|53.14|52.95|51.65|51.79|50.55|50.99|50.03|50.56|48.96|47.46|47.48|46.8|47.71|48.33|47.9|46.55|47.45|45.86|46.4|47.65|46.12|45.26|46.52|48.86|48.85|47.61|47.46|46.51|45.5|45.9|44.47|44.53|44.9|43.44|45.28|44.84|44.73|42.41|42.44|44.41|44.8|45.09|43.03|43.28|42.74|42.95|43.68|42.66|42.48|42.76|42.35|41.64|41|40.67|42.41|42.49|43.52|43.9|43.5|43.18|42.89|42.18|42.51|42.31|36.83|36.35|36.21|39.42|38.78|37.84|37.89|39.17|38.2|38.5|42.14|41.63|41.54|41.28|38.61|39.03|37.23|37.32|35.07|34.08|33.89|35.55|34.81|33.84|34.28|33.87|34.93|35.18|36.27|37.23|36.71|35.97|36.01|36.32|35.59|34.54|34.55|33.16|33.39|33.96|33.88|33.09|32.29|32.38|29.88|31.95|30.02|32.54|31.85|32.4|30.91|30.02|29.48|29.89
00945|29718|/equities/valmont-industries-inc|R1000VALUE|139.7|140.15|139.45|145.7|144.7|152.1|155.1|150.15|147.2|142.4|139.35|128.7|127.55|129.75|128.45|130.07|134.04|130.05|127.72|125.62|133.23|133.1|131.81|130.4|129.82|131.28|131.21|137.75|136.89|133.38|130.3|134.5|133.7|134.42|136.2|131.25|132.09|132.18|140.44|138.5|121.61|119.28|123.6|121.86|123.94|117.94|116.01|114|113.41|105.16|105.33|105.57|101.08|101.41|102.87|104.7|107.88|101.64|106.59|114.47|118.12|117.35|112.85|113.61|108.25|106.76|97.84|105.52|97.23|96.78|102.13|103.2|104.78|105.59|105.6|111.76|111.97|111.3|111.77|118.93|119.7|120.05|119.37|122.99|122|122.98|124.56|125.71|126.98|123.26|126.12|125.02|120.85|120.51|121.83|120.89|121.6|123.9|124.42|124.96|124.58|124.38|123.41|120.28|120.82|118.08|124.85|126.89|129.36|124.12|129|132.54|134.87|136.52|137.94|138.49|136.97|130.01|134.25|131.98|134.67|134.06|134.23|137.92|137.26|140.83|141.52|145.19|145.22|145.21|149.31|146.64|149.12|153.01|151.68|160.94|159.89|158.99|154.64|159.16|158.09|150.3|149.32|145.17|150|149.23|151.25|147.31|148.51|148.05|148.7|144.29|145.51|152.12|145.56|146.85|151.07|151.4|152.96|149.14|148.92|146.36|141.27|143.01|144.78|143.87|145.11|142|142.17|137.98|134.8|132.75|135.48|140.14|147.64|142.23|137.73|136.76|142|137.34|136.77|144.63|141.96|147.66|152.94|146.92|145|136.05|141.99|146.63|152.75|154.3|157.22|153.93|148.99|143.77|145.23|144.21|144.11|157.17|164.57|160.96|160.6|158.18|156.39|158.97|147.65|145.49|146.71|143.15|142.18|139.49|133.75|135.32|135.88|136.3|140.61|137.96|133.87|132.41|136.8|132.04|135.11|126.34|128.91|131.92|130.94|134.89|133.36|126.5|128.32|130.26|126.71|124.31|126.46|131.7|129.24|127.37|120.89|113.78|112.28|116.22|109.83|117.74|111.94|115.82|118.1|125.45|126.31|118.56|114.22|117.23
00946|24313|/equities/webster-financial-corp|R1000VALUE|52.2|53.31|53.84|54.41|54.67|53.43|53.97|51.66|48.86|47.24|47.87|40.57|40.36|39.83|37.27|38.79|37.7|38.2|37.83|37.99|38.95|38.3|37.29|36.75|37.11|36.08|35.94|36.1|34.38|33.06|32.54|35.68|37.46|38.56|39.27|37.11|34.57|34.74|36.66|37.08|36.75|35.28|35.69|35.66|36.88|36.98|36.27|34.32|33.84|33.01|32.59|32.92|31.71|33.66|34.24|36.74|37.67|37.12|37.79|39.77|40.12|38.62|37.19|39.65|37.32|37.01|34.94|37.44|35.61|35.36|35.01|35.64|35.12|35.24|33.92|38.21|38.6|38.57|38.14|39.26|39.97|38.56|39.88|39.37|39.66|39.09|38.06|37.42|37.53|36.85|35.39|35.95|35.46|36.36|36.31|36.66|36.89|36.54|35.36|35.68|34.41|34.26|33.11|30.72|30.82|29.66|30.85|32|32.72|32.37|31.43|32.24|31.34|31.54|31.89|31.81|31.38|29.12|28.28|28.2|29.4|29.43|29.99|30.65|29.74|29.63|29.73|28.86|28.63|28.39|29.1|29.28|31.26|32.01|31.53|31.1|30.65|31.21|30|30.23|28.93|29.94|29.96|30.31|31.51|30.33|30.6|30.8|31.62|31.45|31.47|30.65|30.1|30.3|29.25|30.35|30.96|32.12|30.72|30.49|30.78|30.22|29.17|29.59|29.48|29.44|28.58|28.63|27.99|28.53|28|26.35|25.17|25.1|25.35|25.85|25.88|26.78|27.43|26.93|26.74|27.86|27.47|27.71|27.06|26.68|25.8|24.98|23.93|23.83|23.37|23.52|23.6|23.25|23.01|22.88|22.45|23.37|23.43|24.23|24.09|24.09|23.33|22.4|22.88|22.75|22.41|22.24|22.57|22.36|21.36|21.57|20.37|20.88|20.61|20.11|20.98|21.1|20.68|21.13|21.76|21.73|21.74|22.05|23.54|23.94|23.58|24.27|22.51|21.29|21.2|21.79|21.17|20.67|21.15|20.99|22.41|21.62|21.88|20.76|20.4|20.4|19.24|20.49|19.92|21.1|21.27|22.85|21.09|21.22|21.47|22.64
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|57.66|57.92|56.8|57.01|57.62|57.95|58.06|55.9|56.74|55|51.07|51.13|52.47|52.42|54.09|53.39|54.06|56.18|55.41|55.2|58.23|57.44|58.1|57.05|55.99|56.36|56.55|56.44|56.04|56.29|55.5|55.78|54.98|55.7|55.49|53.8|54.56|54.01|55.29|52.63|50.17|50.58|50.24|51.07|50.86|48.86|49.19|45.24|46.61|44.99|45.01|44.91|43.49|41.43|42.23|42.53|42.34|40.19|37.9|41.19|46.07|46.01|45.91|49.67|52.3|52.86|55.19|53.18|51.4|49.25|53.33|50.83|52.4|54.21|51.65|56.18|53.5|54|54|56.41|55.19|58.02|59.61|61.89|61.13|62.46|64.26|64.77|65.61|64.08|64.74|64|62.94|63.42|61.32|59.95|60.33|58.5|61.66|64.15|66.5|64.93|63.18|63.5|67.89|66.98|65.99|69.84|70.28|69.43|66.9|68.34|69.15|70.11|69.08|71.46|69.44|68.33|66.65|68.89|70.14|69.25|72.28|73.6|76.35|76.33|75.71|74.52|71.66|69.82|70.03|72.84|75.61|76.05|76.91|76.6|74.72|75.55|75.32|74.59|74.74|74.78|72.85|72.73|70.15|69.05|69.72|69.25|70.05|75.73|73.47|74.65|75.93|75.31|73.88|75.5|72.25|72.11|71.83|70.53|70.99|71.77|69.36|69.43|67.4|68.17|72.31|69.91|71.77|71.85|68.41|67.01|66.46|67.95|67|67.36|65.9|66.12|67|65.29|66.67|66.06|63.18|62.96|62.76|60.45|58.34|57.62|61.89|61.2|61.34|62.75|63.85|62.45|61.96|61.17|59.08|60.24|58.71|61.25|60.49|59.4|59.09|58.23|58.23|57.98|56.18|55.05|53.84|51.88|48.97|50.74|50.08|52.04|52.88|52.76|52.46|51.98|50.78|51.68|53.07|53.39|52.81|51.16|52.5|54.05|54.05|54.24|51.5|49.92|50.07|50.64|51.6|49.77|48.68|49.18|47.45|47.12|47.02|44.37|44.45|45.31|43.43|43.75|42.84|45.39|45.92|46.41|45.35|44.59|46.45|48.13
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|96.15|96.66|98.25|99.38|101.3|101.24|105.08|102.84|101.79|99.51|96.34|87.4|89.73|84.95|86|88.31|90.72|88.01|85.98|86.71|91.41|90.37|89.35|89.59|89.85|88.92|86.52|85.51|84.88|83.61|79.6|85.2|86.29|84.02|84|81.66|80.1|79.75|76.9|77.59|76.5|75.42|75.23|74.7|73.38|70.57|71.45|70.39|66.37|64.14|65.03|68.72|66.89|68.6|70.1|67.12|68.69|65.83|66.6|70.61|70.67|71.11|67.51|70.09|69.6|67.9|64.71|67.29|63.36|62.9|64.66|68.09|65.06|65.46|63.02|68.12|66.98|67.38|67.24|71.04|71.4|72.04|73.27|74.64|72.48|71.95|72.38|72.26|73.35|70.95|72.66|75.81|75.19|77.09|75.51|72.33|72.6|72.59|71.13|72.46|69.2|70.54|69.33|66.6|68.08|66.18|66.86|70|71.66|69.07|67.14|72.4|70.9|70.62|69.1|69.57|69.05|67.86|66.04|64.16|65.49|67.27|70.38|71.22|70.4|71.92|71.21|68.48|66.25|64.69|61.66|61.16|64.18|66.09|65.33|68.2|66.66|68.19|66.64|66.22|65.54|68.97|67.32|64|63.61|60.28|62.78|62.62|63.1|61.49|65.67|67.48|65.14|63.8|59.26|61.17|61.25|65.58|64|60.99|61.74|60.9|54.7|52.4|52.67|51.94|51.4|51.69|50.01|49.78|49.06|46.96|45.46|46.57|47.65|46.31|44.57|42.28|42.35|40.92|42.31|43.96|40.82|40.48|38.95|38.03|37.14|36.14|36.48|36.93|36.39|36.29|36.38|35.08|33.42|32.19|31.36|33.17|32.5|34.73|35.11|35.53|34.51|34.32|35.06|36.7|36.67|36.06|36.71|35.96|33.87|34.8|31.95|32.89|31.35|31.25|31.98|30.6|29.82|30.01|30.89|30.69|30.93|30.68|31.27|32.78|32.59|32.32|30.96|30.08|30|30.2|30.58|31.15|30.22|29.78|30.15|30.62|31.04|30.38|30.29|30.45|29.59|31.49|31.56|32.27|32.95|35.26|35.06|35.74|35.66|36.77
00950|39290|/equities/rayonier-inc|R1000VALUE|27.37|27.71|27.87|26.78|26.62|27.15|28.03|26.78|27.23|27.08|26.92|26.32|27.18|26.5|25.75|25.64|26.46|26.79|26.1|26.26|27.98|27.09|26.84|27.47|26.98|27.19|27.09|26.8|25.86|26.19|25.04|25.9|26.13|26.03|25.86|25.48|25.39|25.32|24.68|24.7|25.08|24.51|24.83|23.69|23.3|22.94|22.97|21.88|21.27|19.26|20.02|20.84|19.15|19.76|20.5|22.03|22.71|22.08|22.64|23.46|24.45|24.1|23.17|24.03|22.68|23.13|22.82|22.98|22.8|22.23|22.83|22.55|23.25|23.17|22.17|23.85|23.21|24.6|24.29|25.58|25.98|25.83|25.76|26.05|24.96|25.35|25.59|25.22|25.97|26.08|25.93|26.15|26.38|26.27|26.27|27.06|27.44|26.36|27.06|27.49|27.15|27.38|29.54|29.5|29.25|28.76|28.55|27.96|28.43|27.8|26.62|27.02|27.25|26.91|26.83|31.5|33.46|32.59|32.42|31.9|31.1|30.71|31.85|32.52|34.5|34.25|34.1|33.7|33.89|33.35|34.65|34.6|34.82|34.98|34.56|35|34.96|35.67|35.1|33.76|33.19|33.75|33.05|33.9|33.45|32.1|33.41|33.48|32.72|33.41|34.23|34.34|33.91|32.85|32.32|32.51|32.83|31.01|30.9|31.71|31.4|31.48|31.06|32.45|32.48|32.66|32.65|32.96|34.24|34.71|42.82|41.89|40.38|40.94|41.45|41.43|40.76|41.12|41.38|40.45|42.64|43.23|43.33|42.84|41.69|40.54|41.03|37.94|39.7|40.46|40.82|43.14|44.37|43.35|43.42|43.3|42.71|43.27|42.91|43.71|42.98|42.04|42.52|41.1|40.57|40.68|40.12|39.73|39.86|40.47|39.37|39.01|37.34|37.39|36.36|37.12|36.79|36.24|35.7|36.01|36.19|36.46|36.11|35.19|35.65|36.09|36.87|37.85|37.16|35.83|35.66|35.22|34.47|35.32|34.98|34.1|34.02|33.6|33.04|31.93|31.84|32.17|30.96|31.7|30.96|32.41|33.19|33.31|32.27|31.85|31.58|32.52
00951|8319|/equities/mgic-inv|R1000VALUE|10.49|10.03|10.28|10.33|10.53|10.26|10.29|9.39|9.21|9.01|9|8.34|8.29|8.68|8.1|7.96|7.98|7.91|8.01|8.04|8.19|8.05|7.84|7.45|7.49|7.21|7.16|6.4|6.11|5.95|5.85|6.2|6.37|6.83|7.08|6.7|6.48|6.67|7.26|7.28|7.65|7.38|7.73|7.36|7.92|7.51|7.5|6.92|6.78|6.89|6.44|6.66|6.28|7.42|7.94|8.69|9.06|8.85|9.1|9.39|9.5|9.52|9.26|9.58|9.4|9.57|9.74|9.86|9.48|9.4|9.88|10.23|10.36|10.52|9.79|10.83|10.83|11.06|10.9|11.23|11.5|11.21|11.31|11.46|11.15|10.84|10.92|10.7|10.7|10.61|10.42|10.8|10.2|9.9|9.63|9.47|9.86|9.54|9.21|9.13|9.11|9.2|9|8.53|8.85|8.9|8.68|9.3|9.35|9.05|9.04|9.4|9.26|9.23|9.13|8.9|8.99|8.41|8.43|7.66|7.98|7.91|8.31|8.43|8.2|8.47|8.42|8.03|7.99|7.37|7.98|7.82|8.51|9.29|9.27|9.23|9.2|9.16|8.52|8.43|8.23|8.59|8.58|8.43|8.35|8.16|8.14|8.23|8.64|8.62|9.21|8.84|8.91|8.85|8.42|8.48|8.7|9|8.81|8.43|8.41|8.37|8.34|8.42|8.11|8|8.02|7.81|8.08|8.25|8.28|7.4|7.1|7.13|7.42|7.34|7.08|7.33|7.21|7.14|7.61|8.02|7.46|6.78|6.1|6.26|6.19|5.7|6.16|6.23|6.21|6.14|6.03|5.7|5.26|5.49|5.04|5.14|5.04|4.96|4.62|4.78|4.92|4.05|2.78|2.67|2.65|2.85|2.7|2.83|2.9|3.17|2.59|2.33|2.37|1.98|1.87|1.66|1.59|1.69|1.96|1.93|1.96|1.68|1.79|1.81|1.73|1.65|1.45|1.18|1.17|1.23|1.19|0.84|2.31|2.27|2.4|2.7|2.9|2.7|2.65|2.56|2.32|2.38|2.26|2.9|3.13|3.56|3.7|4.3|4.67|4.95
00952|20853|/equities/clean-harbors-inc|R1000VALUE|53.33|53.99|56.4|55.9|56.81|57.65|55.67|53.62|51.7|49.53|48.12|43.13|47.17|45.85|46.69|48|47.96|46.55|46.04|47.13|47.87|48.38|49|48.91|50.47|51.57|53.45|53.26|53.06|52.29|50.68|51.97|52.33|53|51.41|50.3|47.82|47.53|49.41|48.68|49.33|47.58|49.77|47.96|47.99|45.4|46.04|43.5|42.96|43.28|42.5|44.02|41.93|39.94|41.74|41.1|42.45|40.41|40.5|41.41|43.19|41.71|41.39|43.36|46.46|46.25|44.54|47.93|44.96|45|47.11|48.68|49.35|49|46.46|52.59|50.56|49.4|48.89|52.06|52|52.25|53.7|55.93|54.9|56.27|56.38|56.62|55.95|54.26|56.42|56.04|55.17|56.14|57.2|57.02|56.75|55.98|56.95|55.83|52.91|49.59|49.31|47.8|48.45|47.62|45|47.91|50.04|49|48.64|45|46.5|49.24|49.76|48.78|49.91|49.92|47.37|48.69|50.31|55.78|56.95|55.4|57.76|60.56|61.14|58.61|58.2|57.1|59.2|59.06|60.85|63.05|63.85|63.09|62.5|61.22|61.11|60.26|60.13|59.78|59.59|60.24|55.31|53.06|53.18|55.19|54.48|53.17|52.28|46.8|53.5|55.19|54.28|56.13|56.03|57.33|59.8|59.22|59.44|57.93|55.48|53|52.71|53.56|56.54|57.86|61.32|62.63|61.08|60.47|58.96|56.99|57.3|59.15|55.85|57.36|56.8|52.78|53.79|57.3|57.01|56.15|54.66|52.28|50.87|51.1|55.23|56|57.27|59.34|57.96|55.59|53.5|57.16|54.75|58.28|56.21|59.85|57.72|56.47|54.99|50.54|51.83|51.19|53.23|55.55|55.73|56.45|56.06|56.56|52.48|52.07|55.93|56.73|57.43|57.26|56.47|57.27|57.88|53.44|48.71|47.67|49.06|48.97|48.3|54.27|52.65|54.37|55.03|57|55.31|60.65|61.48|57.28|56.5|56.85|56.5|54.86|57.02|60.26|59.14|63.91|60.15|62.69|61.94|68.57|64.84|65.02|65.55|67.05
00953|21120|/equities/idacorp-inc|R1000VALUE|79.21|79.13|80.03|80.5|80.61|80.66|79.43|76.65|78.39|75.43|76.14|75.74|76.97|76.16|75.03|73.38|78.02|81.21|77.65|75.38|77.38|75.63|76.87|78.71|78.65|80.62|81.4|80.39|81.05|81.47|75.5|75.06|75.44|74.2|72.8|71.12|73.78|73.05|72.67|71|73.99|73.24|74.75|74.27|73.05|73.52|71.98|71.29|72.05|69.94|69.24|69.43|67.43|66.85|67.28|67.73|68.66|68.81|66.12|68.33|67.38|67.45|65.16|64.85|66.8|69.01|68.19|66.24|65.03|63.59|61.59|59.03|58.23|60.01|61.42|63.67|61.96|61.85|57.97|58.37|58.06|57.12|56.79|57.78|55.95|56.44|59.56|59.39|59.45|58.96|60.04|62.88|61.99|62.64|63.16|61.47|62.92|60.44|59.95|62.51|64.03|61.5|64.69|67.88|69.3|68.35|66.06|66.08|67.45|65.69|62.86|62.69|62.09|61.74|60.91|62.51|62.91|59.95|57.15|55.29|54.15|53.46|54.98|55.31|56.89|56.72|55.77|54.88|53.63|53.83|54.59|55.25|55.93|56.2|57.09|57.55|54.61|55.6|54.84|54.36|54.31|55.05|54.09|55.98|55.54|54.92|54.79|55.23|54.93|55.59|55.46|55.9|55.89|54.39|51.06|52.38|52.24|52.4|52.79|51.24|52.23|53.06|52.44|52.81|51.77|51.36|51.06|50.56|51.54|52.43|51.32|49.8|47.84|47.9|47.94|47.54|46.14|48.22|48.6|49.68|52.21|52.6|52.43|52.62|50.9|48.2|48.04|46.44|48.48|48.61|47.33|48.81|49.53|48.21|48.29|48.28|48.11|48.37|47.92|48.34|47.5|47.5|47.57|46.67|46.82|46.86|46.64|46.21|45.21|43.69|43.5|43.62|42.31|44.14|43.08|43.13|42.93|41.02|41.45|42.54|44.18|44.45|44.61|43.75|43.68|43.4|43.03|42.27|42.83|41.52|41.92|42.54|42.37|42.7|42.73|42.87|43.42|42.4|42.23|40.24|40.83|40.86|39|39.38|38.26|38.85|38.71|40.79|39.39|39.43|40.41|41
00954|48373|/equities/scnc-app-in|R1000VALUE|83.4|84.23|85.15|84.96|84.95|83.98|88.02|81.44|83.84|80.17|80.05|69.56|68.84|68.12|67.48|68.94|69|69.55|66.85|66.86|64.77|63.83|61.64|61.34|60.69|60.82|61.04|59.31|59.12|58.01|56.02|56.96|61.5|55.74|54.75|53.21|52.68|52.75|53.1|53.09|52.53|52.28|54.1|47.27|47.23|45.69|45.57|44.59|43.39|43.13|40.36|42.26|42.84|43.78|44.25|44.85|45.01|45.24|46.97|49.84|49.38|47.54|45.13|46|45.83|43.5|42.01|42.92|40.75|40.55|42.87|41.82|43.09|48.82|45.84|51.41|52.28|53.67|52.79|54.06|52.65|51.54|53.19|53.9|50.52|53.54|53.15|52.23|53.09|51.3|50.95|52.45|50.86|51.93|51.97|54.42|55.05|53.26|52.51|54.68|55.07|52.9|51.37|48.73|50.83|51.5|49.37|49.24|51.17|50.23|50.84|50.25|50.57|49.49|50.23|49.73|48.86|46.63|44.77|44.47|46.53|44.47|45.53|46.31|45.99|46.11|43.84|42.58|41.8|41.89|43|43.27|42.74|45.41|44.8|43.7|44.28|40.1|38.72|38.06|36.92|37.61|38.16|39.4|38.89|37.93|34.07|36.59|37.59|35.05|37.54|37.01|37.17|36.78|36.52|37|37.52|36.75|35.51|33.56|32.06|31.44|33.42|34.2|36.57|38.59|38.68|36.08|35.5|35.05|33.56|33.22|32.18|36|29.8|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|35.2|35.52|35.46|34.67|35.26|35.01|36.54|35.63|36.31|34.95|33.82|32.49|30.47|29.92|28.21|29.71|28.48|27.62|28.27|28.42|29.38|28.37|28.21|27.65|28.35|28.76|29.32|29.22|27.6|26.84|26|27.58|27.83|28.65|30.15|29.45|29.12|31.94|30.68|31.94|31.69|30.81|31.94|31.41|32.62|31.14|31.25|29.22|27.24|24.82|24.44|25.42|25.42|26.52|28.55|32.88|33.74|31.13|31.83|34.07|33.68|33.97|32.54|34.97|33.66|34.46|32.42|34.5|31.82|32.59|32.85|31.7|31.5|31.71|30|35.2|36.51|35.29|33.49|34.67|34.15|33.7|34.87|35.91|35.49|36.7|37.71|38.25|39.7|39.13|39.92|38.8|39.1|39.03|37.83|38.1|38.82|37.17|38.1|38.15|39.4|38.61|37.31|35.14|34.55|33.3|33.18|34.15|34.75|34.34|32.99|37.34|37.9|37.52|36.93|37.62|36.78|34.87|32.39|31.84|33.45|32.96|34.71|36.7|37.59|38.01|37.84|36.26|37.39|36.05|36.29|37.45|36.72|38.48|38.31|39.14|37.9|42.44|41.63|39.15|38.46|39|36.51|36.12|36.53|36.35|37.21|36.91|37.42|36.78|36.75|36.55|35.32|33.31|31.53|31.4|31.7|32.17|31.88|30.81|31|31.35|31.41|31.26|31.82|31.48|33.32|31.79|30.2|30.45|28.81|28.4|28.03|27.5|28|27.37|26.53|26.1|26.47|26.27|26.88|27.86|27.84|28.47|28.49|27.55|27.42|26.13|27.89|27.11|28.11|28.93|29.92|30.28|28.03|26.6|26.71|28.75|27.23|29.25|29.13|29.34|28.87|28.71|26.9|26.5|26.08|24.95|23.68|23.55|22.5|22.19|21.26|21.67|21.71|22.59|22.45|22.46|22.7|22.51|21.07|21.04|20.48|20.56|20.78|20.48|21.08|22.28|22.55|20.72|21.09|21.33|21|20.56|19.5|19.14|19.07|19.21|19.39|19.3|19.86|20.52|20.44|21.03|20.59|23.79|23.14|23.88|24.77|23.37|23.23|24.01
00957|17579|/equities/wintrust-financial|R1000VALUE|69.97|69.49|71.67|73.64|72.54|71.37|70.23|68.73|65.7|64.46|62.03|52.86|54|55.11|54.33|56.35|55.03|54.92|55.04|55.44|55.56|55.3|53.91|53.34|54.71|52.96|53.38|53.16|51.09|49.94|48.51|50.34|51.34|52.75|53.13|51.4|49.24|50.36|52.06|52.01|46.68|42.65|44.3|43.65|43.97|44.79|44.88|42.83|41.14|41.28|39.54|41.88|40.53|43.11|45.41|47.6|48.96|48.89|48.24|52.31|52.7|51.97|50.35|53.6|50.88|50.12|48.32|53.76|52.46|52.49|51.71|52.97|51.45|50.27|50.3|53.92|53.97|54.05|53.69|55.24|53.52|52.24|53.68|52.83|52.6|51.49|50.35|50.15|50.05|49.08|49.15|48.55|48.81|47.98|47.71|47.06|47.97|48.54|47.23|46.97|47.43|47.6|46.82|43.75|44.25|43.83|44.37|46.22|46.79|46.06|44.75|45.1|44.69|44.79|46.28|46.58|46.51|43.72|43.88|43.87|45.5|44.84|47.31|47.73|47.1|46.76|46.45|45.68|44.91|45.75|46.58|46.42|46.16|46.75|45.77|45.93|45.33|46.01|43.61|44.08|42.95|44.78|44.42|45.18|46.93|46.4|47.36|48.07|49.06|48.09|47.74|45.78|44.17|44.74|43.97|43.69|45.67|46.14|45.81|45.73|46.39|46.35|45.73|47.33|45.48|44.68|44.16|44.82|43.38|44.02|43.53|41.84|41.1|40.59|40.84|40.8|40.8|39.98|41.06|41.03|40.57|41.58|41.19|41.5|40.28|40.15|38.5|37.5|36.97|37.4|37.82|38.24|37.46|36.48|36.04|35.71|35.76|35.74|36.5|36.99|37.16|37.27|36.54|36.5|36.86|37.37|37.18|37.1|37.6|37.29|37.46|38.34|36.56|37.63|35.8|36.45|37.14|36.88|35.84|36.12|36.63|37.08|37.48|38.15|39.11|37.95|37.8|38.59|37.77|36.27|36.9|35.91|36.64|36.75|37.5|36.04|35.53|35.41|35.75|34.75|34.72|34.5|32.4|34.09|33.52|34.89|35.54|36.59|34.88|33.55|34.21|35.8
00958|21119|/equities/hexcel-corp|R1000VALUE|50.83|51.06|51|51.51|52.08|50.47|52.74|52|51.19|48.72|47.76|46.25|45.13|44.24|42.24|43.62|44.21|43.36|42.97|43.88|45.42|45.23|44.98|44.41|44.4|42.96|44.2|42.27|41.92|41.27|41.17|42.31|42.62|43.75|44.22|43.85|44.34|44.16|45.23|45.04|45.54|43.91|43.36|44.08|44.25|44.1|42.67|41.83|41.93|40.2|39.48|41.06|42.36|39.7|42.48|45.59|46.87|45.76|45.03|46.99|47.2|47.18|43.96|47|46.38|45.74|45.98|47.82|45.51|44.77|47.04|47.25|47.82|49.07|44.99|53.83|52.98|51.95|48.48|50.76|49.66|49.14|49.99|51.96|49.46|49.6|49.49|49.91|50.61|49.19|49.49|50.66|51.26|51.68|51.1|50.59|49.52|48.09|47.48|47.72|47.47|45.53|45.04|44.3|44.35|42.65|40.75|41.03|41.99|40.95|40.18|43.79|43.09|43.67|43.18|43.1|41.75|39.64|38.41|37.92|39.61|39.19|39.3|39.59|39.9|41.01|39.04|38.51|38.12|37.38|38.62|41.18|41.06|40.75|41.13|41.23|40.65|43.39|40.97|40.12|40.11|41.68|41.55|41.69|43.99|41.2|42.17|43.07|43.82|43.59|44.73|44.32|43.35|43.12|42.01|41.61|42.97|45.57|45.25|43.87|44.61|44.19|41.88|42.69|43.93|44.4|43.87|43.46|42.3|42.4|40.52|39.51|38.67|38.8|38.68|38.19|36.35|36|36.61|35.62|36.61|36.08|35.31|34.89|35.3|35.23|34.41|33.43|35.25|35.63|34.9|34.79|33.72|32.42|31.25|30.39|28.65|29.57|28.31|29|29.78|29.73|28.16|26.69|27.36|27.57|27.39|26.71|28.6|27.77|27.67|29.16|26.29|26.92|25.62|25.75|25.92|25.11|25.28|24.24|24.92|25.26|25.69|25.27|25.35|24.11|24.14|24.48|23.19|22.64|22.92|24.36|24|23.68|23.75|24.62|25.26|25.95|25.77|24.32|24.19|24.46|23.51|24.65|24.82|26.45|26.5|27.74|25.98|26.6|23.77|23.92
00959|21155|/equities/crane-comp|R1000VALUE|72|73.29|72.46|72.92|73.32|72.6|76.19|75.92|75.53|74|73.9|67.8|68.03|61.13|60.65|61.4|62.6|61.64|61|61.62|65.36|65.02|64.73|64.66|64.57|62.33|58.28|58.61|57.29|56.26|55.21|59.84|58.39|58.02|57.33|54.9|55.09|54.02|55.74|57.12|56.2|53.52|53.9|53.38|54.7|52.4|52.41|49.94|49.06|48.25|47.52|47.59|44.39|45.07|46.26|47.24|48.28|45.56|47.4|51.36|51.98|51.27|49.42|52.79|52.71|50.15|47.7|51.24|47.85|46.51|49.69|51.11|51.03|52.34|51.35|54.15|52.92|53.24|53.25|57.34|57.55|57.49|58.96|60.95|60.47|61.43|60.78|62.23|62.04|59.95|61.93|61.2|61.74|62.18|62.88|63.35|63.29|63.66|65.79|66.49|69.4|68.19|64|60.16|57.11|53.98|56.78|58.31|59.18|58.34|54.65|58.31|58.91|61.92|60.62|62.46|62.3|61.01|58.91|57.9|62.76|63.39|67.27|67.7|69.17|69.87|71.25|70.65|68.96|67.91|71.47|72.14|72.21|74.05|74.59|73.6|74.08|75.44|74.38|73.81|72.84|73.4|71.15|70.14|71.04|69.05|70.54|70.38|71.84|71.29|72.81|70.55|66.02|66.5|63.66|63.05|65.55|68.86|67.97|67.11|67.2|66.67|65.1|64.97|62.25|62.58|64|63.12|63.56|62.27|61.15|60.22|60.11|61.01|62.16|60.95|59.54|58.23|60.25|59.43|60.82|61.76|61.75|63.87|63.58|62.7|59.8|56.28|59.55|59.28|59.71|60|60.34|58.27|55.3|53.47|52.89|53.93|53.91|55.65|56.72|55.91|54.9|52.93|54.21|54.01|52.37|50.52|48.96|48.18|47.74|47.01|45.41|45.97|44.17|42.68|42.56|41.84|41.22|41.75|42.23|41.99|42.04|40.35|41.21|40.29|41.83|41.5|39.63|37.93|39.64|40.78|40.45|39.8|39.78|37.11|36.3|35.92|36.57|36.33|36.33|38.63|36.91|38.67|37.84|39.99|41.46|44.78|46.89|47.23|47.11|48.49
00960|41323|/equities/premier-inc|R1000VALUE|32.34|32.46|31.86|30.41|30.47|30.76|31.25|29.55|29.97|29.46|29.22|30.04|31.85|32.3|32.06|31.73|32.41|32.09|31.81|31.36|31.84|31.06|32.93|32.91|33.66|32.81|32.92|33.21|33.73|33.39|31.79|32.75|33.44|33.2|31.35|31.27|31.73|33.78|33.9|34.27|34.68|34.08|33.37|32.24|32.63|33.24|33.14|32.4|32.12|32.16|30.79|31.59|31.91|32.95|34.27|34.82|34.6|34.11|33.99|34.82|34.87|34.29|34.12|35.23|33.92|34|36.05|36.58|35|34.55|37|36.9|36.47|35.86|35.22|36.69|35.51|35.74|35.08|36.8|37.15|36.51|38.03|38.4|37.3|36.96|38.09|38.18|37.96|36.18|37.6|38.15|37.19|37.61|36.89|37.61|38.24|35.87|35.92|36.76|35.13|36.24|32.91|32.81|32.34|32.33|33.69|32.98|33.55|33.47|32.26|33.3|34.02|33.16|33.4|32.98|33.5|32.02|30.31|30.9|31.83|32.23|32.6|32.01|31.3|31.66|29.84|28.76|28.58|28.57|28.37|28.61|28.73|28.9|28.72|29.06|29.14|29.2|29.81|29.64|27.97|28.11|28.81|31.01|33.05|32.23|31.5|32.95|34.15|34.84|34.76|33.5|34.14|35|33.95|34.74|35.43|37.92|37.89|36.85|38.16|38.2|37.18|35.85|32.98|31.36|31.18|31|30.92|31.43|31.79|30.01|30.81|31.59|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|359|355|351.29|357.6|364.6|360.38|364.07|355.11|353|348|323.5|287.85|289|290.35|292.74|295|291.8|281.94|281.15|277.42|286.86|276.89|278.2|273.52|269.5|260.97|263.8|268.01|255.01|248.13|237.01|243.97|248.65|255.84|257.36|252|247.5|250.2|255|255.81|256.7|239.9|248.25|249.4|249.72|253.23|248.37|236.48|236.8|230.8|227.14|244|235.05|229.84|244.24|255.34|258.3|253.15|233.19|251.07|267.01|264.75|256|264.51|249.83|243.69|224.6|231.1|220.13|219.33|225.39|233.69|230.92|236.62|233.2|252.75|255.43|255.31|253.1|263.41|265.11|259.72|261.21|248.21|244.29|242.28|243.1|243.98|248.75|239.76|240|254.99|250.12|257.3|257.17|254.02|262.41|252|250.39|252.73|250.3|255|254.2|245|236.81|226.38|231.94|248.5|254.67|252.4|255|262.79|253.4|248.13|243.7|246.56|250|231.53|224.36|212.67|216.74|215.46|219.5|223.67|223.68|231.21|225|220.37|223.55|224.73|227.89|227.62|238.94|241.62|246.31|252.5|258.5|231.11|219.3|224.49|215.17|226.41|223.8|234|230.71|230.22|241.68|237.65|240.37|234|229|221.18|222|222.15|218.09|220.21|221.34|223.48|221.09|223.28|222.99|225.84|220.31|226.38|226.8|221.07|217.7|216.41|210.39|212.77|210.19|208.2|206|204.64|203.4|203.49|204.96|203.24|209.13|209.52|209.7|205.1|210.91|206.78|200.26|201.63|193.1|197.9|200.41|196.98|197.56|197.51|197.97|193|187.02|182.97|182.15|188.11|181.8|181.31|182.81|181.81|182|177.01|181.2|180.69|179.21|175.17|170.21|171.49|169|169.89|162.55|163.37|156.85|162|164.3|167|165.56|173.45|169.4|167.34|166.89|165.4|166.6|163.15|163.53|169.45|166.87|164.7|164.05|164.41|162.84|165.13|164.95|163.8|169.69|165.77|166.71|164.27|165.87|166.66|162.75|166.51|165.12|173.64|172.85|174.8|171.21|172.27|175.12|181.71
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.75|30.33|31.71|33.21|33.13|31.75|33.7|29.98|28.18|27.74|26.08|23.96|24.16|24.55|23.57|24.99|24.41|24.86|25.43|25.4|24.77|25.71|26.93|27.25|26.87|25.32|23.99|24|22.86|24|23.85|24.53|26.8|27.34|26.99|27.6|28.3|29.68|35.49|36.2|33.56|35.68|33.88|35.6|36.18|35.85|34.84|32.99|31.22|31.05|30.28|34.75|35.85|34.38|37.67|39.66|41.43|42.15|43.23|47.27|49.99|50.19|47.86|50.37|48.95|46.85|50.08|50.54|50.93|49.75|46.87|48.13|47.28|46.55|43.7|52.95|50.55|48.08|46.02|46.39|45.67|44.39|41.34|42.06|40.52|41.02|41.61|42.55|43.05|42.14|39.78|39.73|38.04|37.18|38.11|39.87|41.13|38.64|39.93|43.66|40.88|41.79|38.61|36.21|33.9|30.9|35.38|37.5|38.39|37.42|37.2|39.52|40.6|44.11|42.32|44.41|44.92|43.86|42.08|41.27|41.28|43.63|45.71|45.28|49.36|49.46|50.3|47.85|47.19|45.09|45.12|43.13|43.08|43.38|43.44|48.81|46.33|46.69|48.48|47.32|48.03|48.26|50.03|50.67|48.78|45.12|46.3|46.24|47.61|48.31|46.08|43.44|44.42|44.6|43.06|44.52|44.83|46.28|47.35|46.97|47.29|46.58|44.06|45.62|46.13|44.23|44.29|42.01|44.39|42.11|42.83|40.37|39.06|39.97|39.04|40.32|41.05|42.85|43.68|41.57|41.88|42.36|42.32|39.98|40.53|37.52|39.7|38.63|42.63|44.36|46.49|46.27|46.4|44.93|47.38|47.41|46.91|43.23|45.03|48.28|48.66|48.97|52.47|53.52|52.52|52.15|53.04|49.17|44.36|41.62|41.93|41.42|42.05|43.77|43.68|40.97|42.77|42.49|40.42|38.31|35.6|36.48|35.82|34.96|37.71|39.22|38.96|39.24|37.18|37.95|36.84|37.49|36.2|36.42|34.14|33.33|34.6|34.14|33.5|30.12|30.15|29.78|27.73|28.77|26.56|27.58|27.4|30.14|27.48|28.44|29.17|30.01
00963|103913|/equities/sermaster-g|R1000VALUE|25.17|24.97|25.15|25.48|25|26.12|26.12|25.95|26.15|25.15|24.34|24.34|23.71|23.38|23.05|22.24|22.7|22.41|23.33|24.46|25.3|24.93|24.48|26.03|25.18|25.36|27.35|27.34|26.85|26.63|24.95|25.93|26.71|26.38|25.77|24.43|24.13|24.61|25.76|25.36|25.3|26.14|25.61|24.04|24.93|24.11|25.79|25.1|26.59|25.18|24.81|28.26|26.69|25.58|25.78|25.88|26.06|25.39|25.39|26.28|25.44|24.77|24.54|23.22|23.9|22.82|22.62|22.93|23.31|22.44|23.4|23.32|23.53|23.59|22.23|23.9|24.16|25.96|24.82|25.12|24.82|24.39|24.13|23.95|23.42|22.7|22.56|24.18|24.18|23.56|23.83|23.71|22.5|21.94|22.36|22.83|24.38|24.02|23.95|23.14|21.72|20.67|19.49|19.05|18.53|18.78|18.12|17.73|18.27|17.81|18.21|18.3|17.66|17.86|17.33|16.8|15.91|15.14|14.27|14.78|15.81|15.92|16.31|16.17|15.68|16.65|15.4|14.44|12.68|11.73|13.28|12.9|12.83|12.65|12.46|11.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|19.71|20.03|19.6|19.99|19.56|19.3|19.19|15.47|15.97|16.14|15.57|15.39|15.55|15.35|15.2|14.76|15.12|15.5|15.38|14.61|14.92|15.13|15.25|14.95|17.89|18.42|19.11|18.8|18.7|18.56|17.88|17.97|18.48|18.72|18.87|18.61|19.43|19.32|19.12|18.54|18.39|18.64|18.21|18.17|18.71|18.01|17.72|17.2|16.5|16.27|20|20.49|20.69|20.99|21.41|21.36|21.94|22.04|21.52|22.37|24.1|23.3|23.38|26.57|27|27.02|25.98|26.07|25.27|25.34|24.39|24.21|23.72|22.8|22.44|23.94|21.91|21.63|20.67|21.13|21.25|20.58|21.55|21.75|21.61|21.8|22.51|23|23.07|22.61|22.49|22.42|22.85|23.27|23.09|22.57|21.89|21.21|20.91|21.69|22.07|21.66|19.85|19.56|20.01|19.72|19.44|19.09|19.61|19.19|18.98|19.26|19.4|19.81|18.69|19.38|19|18.45|18.18|17.74|18.32|18.15|18.64|18.69|19.24|19.58|19.29|19.31|19.96|19.15|19.95|20.05|20.94|20.79|20.72|21.09|20.1|20.48|20.47|21.08|21.3|21.05|20.67|20.48|20.3|20.3|20.1|21.14|21.46|20.01|20.52|20.38|20.79|20.39|18.8|20.98|21.75|21.95|21.92|21.7|21.35|21.69|21.73|22.29|21.68|22.39|22.42|22.76|25|24.4|24.04|22.64|21.41|21.44|21.64|21.33|21.14|21.08|22.03|22.15|23.44|23.75|23.2|23.64|23.67|22.6|22.1|21.5|22.28|21.83|22.13|23.44|22.47|21.73|22.13|21.63|21.5|20.83|21.54|22|21.79|19.17|19.11|18.92|18.53|18.49|18.78|18.17|18.15|18.06|16.88|16.79|15.29|15.71|15.95|15.72|15.67|15.09|15.17|12.77|13.1|12.87|12.65|12.57|12.75|13.43|13.63|13.71|13.68|13.81|13.73|13.28|13.99|14.25|14.31|13.51|14.67|15.83|15.51|15.15|15.35|15.64|15.24|14|13.12|13.2|13.2|14.33|14.11|13.92|13.86|13.57
00965|954872|/equities/univar-inc|R1000VALUE|29.1|28.8|27.38|28.53|28.47|26.06|26.44|24.9|24.99|24.86|23.77|22.58|22.27|22.37|21.25|22.38|21.86|21.08|20|19.34|21.05|20.52|19.86|19.88|18.67|18.21|18.85|19.49|19.5|18.97|17.93|18.64|19.16|19.44|18.97|18.45|18.23|17.44|17.48|17.98|18|17.1|17.2|16.61|16.54|16.77|16.41|15.4|13.2|12.64|11.8|12.64|13.19|14.46|15.19|16.78|17.7|16.75|16.85|18.13|19.03|18.96|18.5|19.94|17.67|17.94|18.53|19.45|17.3|20.27|21.27|22.87|22.3|22.15|20.74|22|23.37|23.52|24.25|24.87|24.75|25.47|25.79|27.35|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|16.04|16.05|16.02|15.74|16.3|16.05|16.08|15.46|15.33|14.7|14.3|14.12|13.98|13.92|13.82|13.7|13.84|14.3|14.41|14.01|14.45|13.97|14.02|14.19|14.25|13.68|13.45|13.09|12.99|13.55|13.02|13.52|13.7|13.71|13.54|13.38|13.32|12.82|12.18|12|11.88|11.65|11.6|11.52|11.66|11.47|11.26|11.67|11|10.25|10.47|11.33|10.57|10.53|11.6|12.17|12.95|12.5|11.07|11.99|12.4|11.78|12.07|12.77|12.12|12.43|13.1|13|12.91|13.91|14.67|14.24|14.27|14.26|13.69|14.69|14.75|15.7|15.4|15.72|15.53|15.29|15.46|16.15|15.97|16.86|17.11|17.32|17.25|17.02|17.01|17.25|16.86|16.45|15.33|15.09|15.51|14.73|14.81|15.1|13.58|13.11|12.89|12.75|12.95|12.6|12.6|12.9|12.98|13.56|13.06|13.03|12.96|12.76|12.7|12.61|12.43|12.1|12.07|12|11.78|11.78|12.54|12.46|12.68|12.56|12.64|12.46|12.62|11.98|12.28|12.44|12.86|12.54|12.52|12.93|12.67|12.89|12.55|12.36|12.43|12.39|12.41|12.2|12.59|12.38|12.73|12.69|13.54|12.91|12.71|12.61|12.41|12.73|12.22|12.61|12.26|12.81|12.85|13.19|13.28|13.63|12.42|12.1|11.77|11.81|11.85|11.99|12.91|13.45|13.55|12.91|12.54|13.06|13.2|12.5|12.48|12.5|12.65|12.09|13.2|13.08|12.4|12.85|13.49|13.26|13.18|12.46|13.06|12.79|13.08|13.49|13.53|13.69|13.2|13.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.22|18.52|18.71|19.11|18.98|18.73|18.98|18.24|17.81|17.82|17.76|15.26|15.35|15.56|15.28|15.43|14.92|15.15|15.09|15.41|16.35|16.14|15.81|15.65|15.72|15.28|15.23|15.97|15.54|15.26|15.04|15.5|15.35|15.82|15.97|15.36|14.89|14.93|15.85|15.91|16.28|15.4|15.92|16.02|15.71|16.22|15.83|15.19|15.02|15.21|14.23|14.39|13.98|14.39|14.59|15.65|16.3|16.05|16.13|17.3|17.91|17.76|16.89|17.82|16.68|16.61|16.73|16.91|16.18|16.26|16.18|16.59|16.58|16.33|15.74|17.33|17.54|17.8|18.13|18.55|18.23|17.65|18.26|18.4|18.56|18.1|17.65|17.38|17.23|17.04|16.87|17.21|17.19|17.21|17.2|16.99|16.64|17.3|17|16.58|16.63|16.79|16.59|15.66|15.85|15.7|15.93|16.76|17.14|17|16.91|17.39|16.95|17.18|16.98|17.82|17.59|16.14|15.95|15.96|16.39|16.32|17.29|17.53|17.43|17.53|17.68|16.96|16.64|16.67|17.28|16.99|17.5|18.03|17.85|17.82|17.7|17.64|16.6|16.66|16.05|16.32|16.12|17|18.4|18.01|18.54|18.23|19.19|18.74|18.74|17.59|16.82|17.1|17.3|17.38|18.81|18.47|18.64|18.75|19.18|19|18.36|18.71|18.46|17.84|17.18|17.29|16.38|16.73|16.33|16.57|16.47|16.01|16.13|16.74|16.37|16.48|17.05|16.8|16.77|17.33|16.64|16.62|15.94|16.08|15.08|14.67|14.41|14.25|13.6|13.84|13.55|12.57|12.18|12.04|12.04|12.29|12.59|13.21|13.44|13.33|12.91|12.46|13.05|13.13|12.93|12.79|12.76|12.5|12.33|12.48|11.56|11.98|11.57|11.76|11.75|11.72|11.54|11.63|12.19|12.15|11.97|12.28|12.66|12.96|13.05|13.57|13.04|12.66|12.6|12.39|12.23|12.32|12.87|12.52|13.58|13.25|13.14|12.55|12.32|12.64|12.3|13.17|12.55|12.9|12.81|13.45|12.98|12.81|12.88|13.55
00968|21140|/equities/synnex-corp|R1000VALUE|60.65|62.9|60.78|61.18|61.37|62.22|63|59.78|59.37|57.61|55.23|51.52|51.09|53.1|52.53|55.45|57.17|53.24|51.33|51.24|53.16|52.99|53.08|52.4|50.93|50.35|49.78|50.1|47.27|46.81|46.66|46.43|47.42|46.44|45.24|42.61|40|39.78|40.03|41.42|43.03|43.94|46.44|48.07|49.95|48.59|48.17|47.14|46.49|43.18|41.13|41.64|40.44|40.15|40.17|44.11|47.44|45.99|45.58|46.95|47.9|47.98|46.76|47.8|44.41|47.17|46.03|46.06|42.93|42.23|42.17|42.68|39.57|39.18|36.47|39.21|39.13|38.02|36.43|37.24|36.99|36.29|37.01|42.02|40.87|42.29|41.53|41.42|40.93|39.58|39.02|38.9|37.44|37.62|35.34|38.44|39.26|37.41|38.29|38.21|39.63|39.93|38.48|37.18|39.36|39.74|36.13|37.07|38.53|37.16|35|36.6|35.65|35.78|35.66|35.57|34.82|32.18|30.93|30.82|32.96|30.68|30.91|32|33.59|35|34.59|32.94|32.7|32.35|33.14|32.77|31.7|35.25|36.12|35.43|34.06|33.2|33.27|32.41|30.8|31.42|33.23|34.37|35.16|34.17|38.2|29.65|30.87|30.27|30.63|29.39|30.28|29.32|28.13|28.09|28.63|30.11|29.07|32.06|34.02|33.89|32.64|33.6|33.06|32.61|32.5|31.45|30.36|30.94|30.78|30.06|30.7|30.78|31.43|29.66|23.7|23.94|25.34|25.28|25.36|24.84|24.53|24.09|23.61|22.3|21.23|20.94|21.54|21.34|20.37|19.39|18.45|18.31|17.55|16.92|16.39|17.33|17.64|18.48|20.08|19.8|19.64|19.11|19.2|18.89|18.68|18.25|18.36|17.99|17.63|17.6|17.02|17.04|16.73|16.64|16.61|16.2|15.73|15.92|16.32|16.09|16.01|16.14|16.35|16.38|17.61|17.9|17.45|17.31|17.27|17.5|17.04|16.85|17.1|16.49|17.15|17.24|17.33|16.74|16.39|16.81|16.49|17.01|16.93|17.31|17.84|19.26|18.25|18.64|18.66|19.14
00969|13943|/equities/lazard-ltd|R1000VALUE|38.58|38.71|38.52|39.34|39.54|39.05|40.82|39.48|37.7|38.17|36.51|36.91|35.58|34.59|32.69|33.89|34.21|34.33|34.55|34.52|35.58|34.71|34.98|33.73|32.78|33.7|32.16|31.16|29.18|27.76|28.86|32.36|31.08|32.73|33.41|32.34|31.27|32|34.42|35.15|35.56|33.13|37.46|36.27|38|36.86|34.88|32.68|30.45|30.37|29.71|32.49|32.57|32.25|34.88|40.01|42.29|41.63|39.1|41.95|42.91|41.16|39.75|43.79|42.23|44.46|42.07|43.3|41.21|41.45|43.69|42.73|43.57|45.79|42.74|49.36|49.45|51.13|51.2|53.09|50.14|50.4|52.27|53.84|49.88|51.68|51.12|51.35|50.96|50.91|49.21|50.69|52.04|50.96|48.64|48.58|46.39|45.33|45.33|46.48|46.75|46.67|45.28|41.4|42.09|39.33|42.71|44.26|45.61|44.8|43.69|45.98|45.68|45.99|44.76|44.07|44.12|43.9|42.17|43.32|45.57|45.37|48.36|48.21|48.44|48.93|48.41|46.59|45.03|46.14|47.79|45.79|46.23|46.24|45.43|47.21|45.63|46.25|45.37|45.06|43.91|43.98|44.79|42.46|41.07|40.3|41.98|41.65|41.53|41.06|41.08|39.77|39.47|39.86|39.01|38.34|39.33|42.41|40.56|40.73|42.04|40.09|38.12|37.35|37.03|38.03|36.47|36.55|35|35.66|34.88|33.03|32.91|32.17|33.65|34.05|32.93|31.82|31.4|32.38|32.73|32.23|32.54|29.61|29.09|28.62|28.83|29.02|30.08|30.39|30.23|30.02|30.65|30.8|29.14|29.68|28.72|30.31|29.43|30.4|30.4|31.4|32.65|31.97|32.33|33.57|32.72|31.51|31.51|30.24|30.06|29.01|26.57|27.22|26.73|27.4|26.27|25.5|24.79|24.15|26.89|25.84|25.54|25.12|26.99|25.15|26.64|27.56|26.51|25.53|25.42|25.77|25.1|24.18|23.77|21.56|22.34|23.21|23.44|22|20.43|20.72|20.3|20.85|20.48|22.11|22.78|24.67|22.56|24.07|24.4|25.36
00970|6403|/equities/jet-blue|R1000VALUE|21.39|21.55|21.67|22.66|22.27|22.24|21.72|21.06|21|20.92|19.25|17.26|17.27|18.67|17.8|17.42|17.17|17.11|17.2|15.94|15.85|15.85|16.1|16.91|17.37|18.42|17.62|18.57|17.13|16.6|15.3|16.47|17.73|17.68|18.21|18|18.32|19|19.85|20.33|20.93|19.47|21.13|20.17|20.27|19.98|21.95|22.14|21.55|21.59|19.26|20.94|21.66|21|20.36|22.04|23.3|22.74|23.79|25.84|25.35|25.96|24.89|26|24.99|25.28|24.23|26.22|26.49|26.02|27|25.55|24.07|22.26|18.33|23.95|23.58|23.07|22.48|23.06|22.18|20.47|20.35|20.51|19.4|20.33|20.32|20.59|21.45|21.76|21.67|20|19.53|19.16|18.63|19.3|19.5|18.5|17.24|17.25|17.53|16.95|16.67|16.64|16.49|15.08|14.26|15.85|15.5|15.37|14.95|15.11|14.97|13.43|12.55|12.6|11.5|10.98|10.95|10.19|11.17|10.61|11.31|11.93|12.52|12.23|12.72|12.01|11.57|10.86|11.43|10.78|10.92|10.87|10.91|10.57|10.22|10.59|9.71|9.15|8.61|8.45|8.18|7.95|8.64|8.51|8.9|8.54|8.57|8.71|9|8.7|8.94|8.54|8.71|8.79|8.91|9.09|9.14|9.13|8.36|8.65|8.75|8.26|8.89|8.95|8.85|7.71|7.47|7.6|7.31|6.96|6.66|6.6|6.69|6.61|6.11|6.22|6.39|6.37|6.23|6.5|6.74|6.75|6.48|6.27|6.3|6.13|6.36|6.41|6.22|6.47|6.44|6.72|6.89|6.77|7.17|7.21|6.57|6.89|6.98|6.68|6.46|6.14|6.09|6.05|5.9|5.81|6.36|6.11|5.89|5.95|5.57|5.8|5.61|5.23|5.14|5.08|4.95|5.32|5.31|5.2|5.2|5.1|5.14|4.83|5|4.91|5.08|4.92|5.08|5.03|5.01|5.16|5.46|5.21|5.76|5.58|5.35|5.25|4.99|5.27|5.17|4.76|4.19|4.69|4.72|4.82|4.75|4.8|4.81|4.92
00971|20819|/equities/fti-consulting-inc|R1000VALUE|41.54|42.55|41.81|45.47|44.77|45.12|46.46|42.93|43.39|43.21|43.61|41.41|38|45.16|42.54|43.47|44.33|43.56|41.71|42.15|44.76|44.79|42.83|43.3|43.1|43.04|44.5|42.94|42.07|40.94|39.88|41.64|42.95|42.78|41.91|40.21|40.51|40.53|40.41|35|36.3|35|35.67|34.04|34.29|33.39|34.56|32.62|34.75|33.91|33.24|33.62|31.73|31.51|32.8|34.18|34.99|33.79|34.5|35.37|38.43|37.11|36.49|36.8|33.82|44.44|43.78|45.07|43.21|42.11|42.42|41.39|41|39.85|39.08|40.37|39.72|40.82|40.6|42.55|42.54|41.81|42.2|42.9|40.66|40.38|39.58|39.59|39.64|39.59|39.89|38.59|37.7|38.56|37.68|37|37.32|36.75|36.48|36.8|36.58|38.12|37.57|38.08|40.17|39.97|38.3|38.05|39.41|39.36|35.25|38.07|38.74|39.71|40.85|40.7|40.53|37.04|35.8|33.46|35.52|34.92|36.44|37.17|37.2|37.3|36.8|37.16|37.75|37.16|37.58|37.26|37.17|37.25|36.72|37.85|34.54|33.07|32.24|30.91|29.83|30.98|31.19|33.58|33.52|32.27|33.03|32.95|33.14|29.8|30.26|28.93|29.82|36.76|36.14|36.9|38.92|41.78|41.54|40.07|41.95|41.79|44.24|46.05|44.83|44.47|42.96|42.54|40.29|40.81|40.46|38.45|37.38|37.35|36.66|35.39|34.36|33.88|34.39|32.67|32.72|37.88|35.7|37.19|36.3|34.98|32.97|33.34|36.59|37.29|38.1|37.24|38.02|35.21|33.28|32.44|31.47|32.54|35.12|37.62|36.96|35.5|34.43|33.81|35.36|34.86|32.17|32.05|33.04|32.84|32.61|32.42|32.25|32.75|33.35|32.64|31.15|28.71|28.3|27.66|26.14|25|25.2|26.11|26.32|26.72|27.32|28.76|27.48|26.03|26.14|25.99|24.82|23.14|26.07|24.78|26.18|28.23|28.82|28.03|28.22|30.68|29.88|31.43|30.75|31.11|35.21|36.25|36.61|37.13|36.98|37.49
00972|39265|/equities/highwoods-properties|R1000VALUE|52.33|51.52|52.82|51.28|49.64|49.36|48.39|47.24|47.13|46.95|46.02|47.2|48.29|49.61|49.73|48.42|51.02|51.37|50.1|50.07|52.79|51.99|52.01|53|53.69|54.82|53.51|52.36|52.48|51.72|48.78|48.79|48.6|47.93|47.51|45.51|46.67|48.04|46.06|45.84|46.95|46.42|47.08|45.29|45.54|45.5|45.08|43.72|43.25|41|41.8|41.22|39.67|39.8|40.83|42.42|43.09|42.68|40.87|41.99|43.57|43.21|40.72|41.62|42.69|43|41.08|40.68|38.89|37.82|38.59|37.55|36.64|38.26|38.29|41.1|41.33|41.66|41.05|41.16|40.98|39.63|39.92|41.08|40.61|40.73|41.34|41.7|41.59|42.15|42.47|44.67|44.26|44.54|45.64|44.79|45.85|43.16|42.8|45|45.51|45.84|46.13|46.24|46.74|47.18|44.92|44.06|44.42|43.79|42.9|43.32|42.37|41.65|40.92|41.75|42.1|41.18|39.76|38.84|38.67|38.25|39.56|40.03|42.3|41.8|41.67|41.43|41.41|41.25|41.3|41.74|41.42|41.08|41.45|41.61|40.7|41.49|39.99|40.09|39.87|40.18|39.54|38.76|38.11|37.1|37.32|37.2|37.57|37.06|37.05|36.89|36.81|36.53|36.13|36.51|36.01|36.11|35.43|35.82|35.65|35.95|34.32|35.61|35.25|35.75|36.01|35.66|37.99|38.04|37.1|35.66|34.08|34.69|35.42|34.84|33.47|33.62|33.94|32.97|35.57|35.6|36.79|36.74|35.99|34.73|35.27|32.16|35.46|35.59|35.79|37.28|38.69|39.37|39.67|39.91|39.8|40.14|39.25|38.81|38.31|38.04|37.75|36.13|35.47|35.27|35.86|35.29|34.82|34.41|33.97|33.4|32.67|32.95|32|32.05|31.87|31.45|31.06|32.16|32.32|31.18|32.6|32.07|32.02|32.22|32.27|33.38|32.63|32.03|32.38|32.69|32.66|33.02|33.13|32.56|33.82|33.8|33.28|31.88|32.23|32.74|31.16|32.22|31.72|34.11|34.51|34.07|33.01|32.21|32.18|32.73
00973|17009|/equities/quidel-corp|R1000VALUE|19.75|19.84|19.44|21.73|20.7|21.11|22.96|21.97|23.53|22.43|22.3|19.1|19.54|21.4|20.89|21.93|21.97|22.55|21.65|20.64|21.73|21.61|21.27|22.4|22.95|22.97|19.57|20.4|19.49|17.99|16.86|17.83|17.46|16.83|16.44|16.01|15.56|16.14|17.45|19.15|17.93|17.51|17.82|16.96|17.19|16.82|16.58|16.48|14.21|15.09|16.3|17.04|16.83|17.91|17.92|19.73|21.15|20.45|21.34|21.93|21.06|20.71|21.09|21.8|19.2|17.88|18.23|18.38|19.48|19.65|20.63|20.8|21.08|20.41|19.69|20.99|20.68|20.7|22.54|24.42|22.84|22.82|22.99|22.97|22.7|22.86|21.83|21.78|22.94|22.57|23.16|23.36|23.86|25.57|25.69|27.16|25.6|25.91|25.74|25.73|25.44|25.27|22.55|23.58|24.24|24.61|28.22|27.9|27.83|27.8|25.56|25|27.71|27.83|27.83|28.3|28.67|26.77|28.22|25.83|27.62|26.17|26.91|24.7|23.35|23.74|23.73|24.08|24.99|23.91|22.96|21.62|21.61|21.98|22.22|24.11|22.76|23.95|22.79|22.25|20.91|21.11|21.34|20.92|24.43|25.31|25.86|27.44|28.53|28.48|29.03|27.87|27.9|27.95|28.48|29.57|31.41|31.67|30.72|30.05|27.8|27.71|25.88|24.26|25.14|25.87|24.7|24.58|24.33|25.53|26.41|25.2|26.66|27.99|27.99|27.57|27.38|26.84|25.64|25.5|26|26.54|28.53|29.51|28.64|28.2|25.56|25.21|25.36|25.7|24.04|22.88|23.03|23.83|23.06|21.98|21.39|22.21|22.5|23.77|23.51|23.73|23.87|23.01|22.4|22.61|23.41|22.62|22.6|21.36|21.33|21.61|18.52|18.37|18.3|18.08|17.71|17.1|16.58|17.49|17.49|17.84|17.12|17.12|17.86|18.97|18.22|17.82|17.46|16.28|16.83|16.65|16.23|16.05|16.65|16.79|16.68|16.41|15.76|15.43|16.15|15.75|15.16|15.28|15.78|15.98|16.34|16.81|17.53|18.26|17.96|18.35
00974|16317|/equities/integra-lifescien|R1000VALUE|41.47|42.21|43.9|43.02|43.02|41.62|40.01|38.03|41.55|40.98|40.01|38.72|40.7|40.8|40.39|41.55|41.24|43.06|42.97|42.05|43.66|43.06|42.88|41.97|42.52|42.3|39.45|40.12|40.91|40.05|37.76|38.03|38.24|38.2|37.01|36.38|35.53|35.93|35.58|33.22|33.35|32.88|33.88|32.35|32.6|32.28|32.32|30.64|29.59|28.15|28.54|30.61|31.32|31.73|32.96|33.52|33.78|33.23|31.93|32.34|31.32|31.09|31.41|32.09|29.93|28.36|29.54|29.32|30.67|31.81|32.83|32|31.3|30.27|29.29|30.99|31.29|32.1|32.31|31.61|31.57|29.98|31.38|30.78|30.47|31.1|30.72|30.46|29.84|29.34|29.74|27.84|27.17|27.85|28.06|27.46|28.02|26.71|26.71|27.18|25.74|25.72|25.6|25.3|25.73|25.67|24.4|24.01|24.36|23.93|22.84|21.96|22.21|21.45|21.46|21.25|23.03|22.33|21.68|22.09|22.66|22.41|22.43|22.48|22.29|22.6|22.98|22.06|22.02|21.42|21.46|21.28|21.3|21.36|21.33|21.58|21.32|21.07|20.36|20.36|20.02|20.32|20.08|20.22|20.43|20.01|20.43|20.49|21.43|21.38|22.08|21.16|21.42|20.97|20.41|20.99|21.18|22.23|22.26|21.69|21.63|21.09|20.68|21.1|20.96|20.77|20.37|19.73|20.5|19.62|19.86|19.37|18.64|18.01|17.84|18.18|18.27|18.5|18.88|18.79|17.06|17.44|17.09|17.07|16.97|17.08|16.63|16.4|16.57|16.39|17.11|16.63|16.51|16.06|15.65|15.37|14.7|15.14|17.27|17.54|18.13|18.57|18.7|18.38|18.19|19.63|19|19|19.3|19|18.59|18|17.29|17.47|17.41|17.92|17.68|17.33|16.72|17.01|17.31|16.79|17.04|17.64|18.29|18.66|18.89|18.27|18.45|17.72|17.95|17.69|17.95|17.07|17.12|16.77|17.43|16.35|16.84|16.19|15.09|15.7|15.61|16.15|14.91|15.81|16.34|17.26|14.74|14.45|15.08|15.6
00975|16329|/equities/icu-medical|R1000VALUE|134.2|136.35|132.15|148|145.51|148.3|147.1|145.7|149.7|146.65|143.85|140.6|139|143.41|147.08|151.12|125.87|125.5|122.02|121.08|127.16|126.12|124.4|123.84|117.48|117.26|113.12|112.69|115.53|111.95|105.96|103.3|107.33|104.63|104.17|101.75|100.28|101.4|99.8|103.36|104.71|101.35|102.62|98.27|98.77|95.94|91.24|94.16|91.38|89.81|86.2|95.56|94.04|99.23|103.99|110.89|112.33|109.75|108.57|115.51|114.95|113.3|110.67|118.74|109.95|106.42|111.06|103.16|109.74|110.28|115.54|113.49|111.18|113.52|111|121.99|100.03|100|97.09|96.66|96.97|95.77|95.24|97|94.99|95.99|97.75|96.68|95.58|93.9|85.21|87.93|87.62|92.27|94.05|92.3|92.6|90.92|86.13|88.79|87.79|88.57|87|83.47|85.96|86.93|84.61|80.14|83.22|83.64|80.73|84.31|83.69|80.75|85.69|71.41|69.69|69.47|69.39|65.38|65.87|61.7|61.45|62.18|61.45|62.91|62.36|63.43|57.85|57.78|59.35|59.02|61.56|62.58|60.5|61|60.09|60.24|60.18|60.78|59.45|59.63|55.08|56.02|56|56.87|59.97|59.51|59.61|59.19|59.7|57.28|58.64|61.69|62.5|64.7|65.91|65.64|64.32|63.14|64.52|64.5|64.28|65.84|65.68|63.62|62.58|62.58|60.88|62.42|65.6|65.32|67.3|67.36|67.94|70.82|69.96|71.95|73.07|71.02|71.93|72.83|70.62|68.05|73.31|74.77|72.42|73.05|73.29|72.24|71.26|71.46|67.43|67.33|61.26|60.19|60.6|59.8|59.05|58.95|59.57|58.85|59.46|57.43|56.84|58.79|61.42|60.9|64.03|61.69|61.69|61.33|59.39|62.21|60.44|60.39|59.41|59.05|57.43|58.5|58.86|59.5|60.85|59.16|61.47|60.93|60.5|58.37|58.76|55.59|55.96|56.5|55.07|54|53.67|50.92|52.52|53.18|52.01|52.35|51.56|51.35|50.66|52.09|52.85|53.17|51.7|52.84|48.96|49.09|49.37|48.97
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|25.91|26.11|25.8751|27.0323|26.6255|26.4085|28.0359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|84.1|85.31|85.56|87.65|87.47|92.51|93.61|92.32|91.89|90.16|88.93|87.28|86.51|87.05|87.1|88.93|86.77|94.25|96.88|94|95.18|96.79|99.83|102.66|102.14|101.06|111.15|109.31|108.51|106.06|102.56|105|100.94|102.86|102.2|101.14|99.29|103.04|107.09|105.21|104.02|102.52|104.62|101.35|102.25|101.33|102.98|100.78|87.94|87.73|90.17|96.29|92.18|90.29|92.59|88.91|89.46|90.01|89.23|87.88|88.36|87.36|84.35|89.98|90.78|87.5|89.46|93.08|91.53|93.27|97.35|97.67|98.48|98.48|92.19|99.14|99|101.41|107.81|105.91|107.34|107.29|108.29|107.23|105.66|105.19|103.62|100.6|99.44|99.63|100.55|94.64|94.28|93.68|91.5|91.97|93.75|89|89|89.04|81.96|83.75|82.98|81.7|84.28|84.62|84.82|85.75|84.69|83.58|80.5|81.12|83.03|82.33|79.98|78.16|78.33|76.57|77.51|82.02|83.62|76.94|79.8|80.75|81.91|82.92|83.04|80.03|79.69|75.84|77.75|68.93|68.1|70.87|68.88|67.8|69.09|72.09|72.19|73.59|73.76|73.19|73.46|74.55|73.85|73.98|76.91|76.39|76.65|77.38|77.56|74.99|67.92|67.95|66.61|67.14|69.18|70.72|72.76|72.45|71.27|70.72|69.83|70.43|70.49|70.45|70.38|68.91|70.41|67.86|74.67|72.78|76.24|75.43|77.09|74.86|73.08|74.28|71.46|68.88|70.47|74|73.18|73.08|74.7|74.37|74.18|72.47|72.86|71.91|72|70.85|70.05|69.45|65.41|65.29|59.42|60.5|59.15|57.19|58.03|57.82|56.8|55.64|58.69|60.5|60.94|60.16|58.77|58.67|58.17|57.47|54.3|54.75|51.59|52|52.98|52.14|51.49|51.9|53.62|54.4|51.61|52.79|53.98|53.85|55.23|56.59|56.58|55.77|54.67|53.43|51.68|50.95|51.82|52.36|53.16|54.31|52.96|52.18|51.95|53.44|51.9|55.16|50.11|50.23|51.76|55.11|50.39|49.89|49.27|49.57
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|58|57.22|57.5|56.99|58.91|57.54|56.76|49.8|57.47|57.75|54.99|55.99|55.65|54.32|53.19|54.5|52.9|52|55.32|47.95|52.52|51.47|52.04|51.25|50.83|48.5|40.25|40.48|38.64|36.45|37.14|37.85|36.75|37.22|36.01|34|31.7|31.72|36.12|34.1|36.09|35.57|37.15|34.71|35.84|35.23|36.14|35.23|33.76|32.65|32.12|34.36|28.76|27.26|27.9|29.35|31.73|30.91|32.66|35.32|30.6|28.93|28.67|32.12|31.05|32.99|29.81|29|32.09|30.97|29.48|30.58|30.1|30.21|25.01|29.18|29.63|32.94|34.16|32.65|31.52|33.33|33.79|35.63|34.82|35.55|37.97|38.14|35.81|36.37|35.8|33.76|33.43|33.9|32.35|33.42|33.73|33.68|32.78|30.61|29.82|29.36|27.96|26.55|25.09|23.9|23.53|23.59|23.59|22.84|20.25|18.05|18.25|18.25|19.07|19.53|19.4|21.48|19.98|19.18|20.62|21.15|22.19|22.62|23.5|24.21|24.37|23.01|22.36|22.64|23.33|23.88|24.12|23.22|22.83|23.24|22.85|22.71|22.19|22.27|22.17|22.84|22.31|21.77|19.07|19.31|20.15|19.66|19.15|19.03|19.31|18.98|18.06|18.24|17.97|17.56|19.8|19.88|19.08|19.62|20.61|20.54|18.87|20.38|20.01|19.39|19.75|19.84|22.69|25.22|24.94|23.37|23.11|22.53|23.16|22.45|23.59|22.95|21.33|20.21|19.68|19.68|17.83|19.49|18.83|18.1|17.56|17.15|18.05|18.09|18.37|17.67|22.19|22.99|20.18|18.18|17.74|21.04|21.56|22.69|23.6|23.18|23.5|23.25|25.51|27.47|27.52|28.14|29.4|29.43|30.05|28.32|27.18|27.56|25.98|28.4|31.51|30.5|29|31.55|33.03|40|38.83|37.42|37.63|38.6|40.52|44.74|44.66|41.74|43.01|39.93|38.15|38.25|29.6|26.75|26.01|28.44|29.03|29.09|28.88|29.33|25.8|27.84|25.18|25.8|25.56|27.76|20.87|23.62|22.75|23.91
00980|39303|/equities/timken-co|R1000VALUE|42.75|43.85|41.9|40.25|40.8|39.6|39.25|39.75|39.55|38.6|38.85|34.75|33.15|34.95|34.38|35.07|34.95|33.16|32.61|32.33|34.01|34.21|33.24|33.66|34.13|33.36|31.04|31.36|31.5|30.57|29.98|33.48|33.37|33.79|33.52|32.42|33.19|33.35|35.66|36.39|34.64|33.46|33.63|31.96|33.39|31.12|31.6|30|30.59|30.45|29.14|26.08|24.1|24.37|25.91|27.94|28.81|27.25|28.77|31.15|32.28|31.82|30.45|32.24|31.61|29.69|28.41|31.05|28.44|26.9|29.19|30.24|30.81|31.21|29.68|32.74|33.05|33.38|31.45|34.3|35.07|35.92|37|38.18|38.68|39.07|39.28|40.34|40.48|40.09|39.44|40.23|40.54|41.59|42.13|41.03|41.7|41.95|42.35|43.26|42.12|42.48|40.3|38.19|41.77|40.54|41.05|42.25|43.83|43.2|40.9|43.17|42.56|43.42|42.67|43.26|42.95|41.08|39.51|38.42|41.46|42.78|44.63|45.17|44.77|45.28|45.87|45.9|46.18|44.72|48.18|48|48.19|49.08|48.22|48.45|47.67|47.31|45.96|46.11|44.42|45.01|44.64|44.09|42.66|42.02|42.57|42.31|43.33|42.28|43.23|42.54|42.16|42.89|40.31|40.14|38.3|39.48|38.96|39.23|39.25|38.49|37.07|37.31|37.06|37.61|38.25|38.04|38.23|36.78|43.27|42.17|42.93|42.66|45.02|45.32|44.27|40.77|42.14|42.05|43.09|42.93|40.45|43.25|43.07|42.86|40.57|39.76|41.61|41.29|40.76|40.93|40.95|40.6|38.47|37.6|36.71|38.41|38.04|40.51|41.28|40.62|40.74|38.6|39.08|40.5|39.86|38.71|37.94|36.26|35.46|34.64|33.05|33.23|32.82|32.5|32.77|28.93|27.44|27.76|28.98|27.9|27.77|26.77|27.98|26.54|28.3|30.04|29.63|28.65|29.56|30.01|29.46|26.89|27.11|30.14|29.58|31.66|32.98|30.18|32.57|34.79|32.89|35.83|34.7|37.87|38.03|41.23|35.39|35.75|35.65|36.35
00981|8087|/equities/ryder-system-inc|R1000VALUE|74.6|77.03|75.66|75.03|76.4|76.83|82.59|79.9|81.35|79.46|78.44|70.18|69.08|65.02|62.45|67.01|65.6|63.38|66.74|63.75|66.91|64.28|65.64|65.53|65.82|65.8|69.08|67.43|65.13|61.5|60.16|66.28|65.71|68.49|69.49|67.87|65.48|68.42|69.4|66.92|65.88|61.83|64.1|64.78|65.05|60.8|61.31|57.75|56.88|54.62|56.46|52.5|50.37|49.91|50.92|55.95|57.25|54.5|56.35|60.49|66.6|66.98|65.26|71.68|71.77|70.24|71.58|75.8|72.23|74.81|81.61|81.77|81.8|81.56|76.91|88.9|90.71|90.7|87.11|91.6|90.61|87.81|89.29|93.93|93.2|94.72|91.89|96.87|95.59|95.95|96.76|98.81|94.91|95.07|94.1|95.09|98.44|93.7|91.55|94.33|94.79|93.41|89.7|83.36|90.41|88.98|89.64|91.29|93.78|92|88.37|93.49|95.32|91.94|91.15|91.73|88.65|84.58|83.38|81.27|89.71|89.69|92.43|92.76|93.38|90.75|91.1|87.86|86.56|87.15|91.21|89.04|88.32|89.11|87.07|87.62|86.55|87.98|86.9|84.19|82.5|82.93|81.59|82.36|80|79.12|80.29|79.53|79.29|77.89|77.61|74.45|72.84|71.5|71.1|71.1|71.75|74.56|72.94|73.14|73.75|72.33|68.28|68.91|69.83|69.04|68.15|64.76|66.58|65.27|62|59.25|59.33|58.76|60.27|60.07|57|56.4|59.39|58.85|60.52|64.56|61.45|62.81|60.49|60.34|60.75|59.77|62.65|63.15|63.15|63.86|63.04|60.89|58.44|56.99|57.12|60.81|57.79|59.75|60.22|60.25|58.84|55.15|56.47|57.69|57.71|57.57|55.49|54.9|52.94|51.4|48.64|50.37|49.81|48.5|47.58|45.75|44.81|45.28|45.34|44.47|43.38|42.36|41.88|39.08|39.86|42.93|41.28|40.03|40.69|42.44|40.83|39.58|39.4|34.33|34.49|34.4|35.86|34.87|42.01|43.36|41.82|43.73|41.35|44.71|47.1|49.16|48.44|50.18|52.54|52.62
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|78.43|79.03|84.31|85.98|86.39|84.88|85.51|82.96|81.77|80.42|78.47|75.35|71.84|73.58|74.49|73.36|70.88|70.42|70.78|70.98|73.44|73.02|73.27|74.38|76.19|77.52|78.47|78.91|78.91|78.73|76.21|78.6|79.46|81.28|82.05|81.77|81.38|79.79|80.97|81.1|83.33|83.28|85.94|82.75|81.19|80.56|80.23|78.58|79.14|77.68|75.2|75.99|73.56|73.53|73.31|75.99|76.98|74.32|76.16|80.68|79.89|79.68|78.26|80.9|79.86|78.45|75.75|74.65|73.62|73.9|74.38|75.91|73.99|73.63|71.36|76.89|77.02|76.24|73.76|74.14|73.38|70.54|69.54|69.58|67.82|67.82|67.29|66.73|65.8|66.79|69.01|66.21|66.46|67.4|67.71|67.18|68.27|66.12|65.32|66.01|67.3|67.84|67.6|65.08|66.96|66.51|65.54|66.2|67.94|65.35|65.43|67.86|66.84|66.66|65.05|65.1|63.13|60.33|58.4|57.33|58.62|58.38|58.66|57.67|58.09|59.68|59.59|58.92|57.47|57|58.13|59.15|59.3|59.39|59.82|60.25|58.86|58.87|56.61|57.37|55.49|57.09|55.59|55.63|55.27|55.5|57.03|57.28|56.91|56.45|55.74|54.94|54.73|55.7|52.37|52.17|52.89|56.21|57.53|56.02|55.79|56.17|55.15|57.48|56.86|57.28|57.03|56.5|55.74|55.7|54.89|52.6|52.49|51.7|49.62|48.68|47.34|50.76|52.58|51.97|52.07|52.66|50.54|50.39|48.44|46.68|46.13|43.87|45.57|45.42|47.27|47.21|48.6|47.58|47.42|46.44|45.14|45.94|45.49|46.74|43.68|41.24|41.14|39.77|40.7|39.81|39.38|39.57|38.55|37.78|37.15|37.14|35.91|36.08|35.51|35.48|34.53|33.42|32.93|33.28|33.24|34.35|36.52|36.07|35.96|35.25|34.82|36|33.97|33.62|33.45|33.58|33.38|32.39|33.03|32.77|36.35|36.99|36.83|34.96|35.34|36.8|35.78|37.52|36.09|36.27|36.65|38.08|36.23|37.13|37.6|38.56
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|31.6|30.65|28.45|28.65|29.85|29.75|30.55|31.1|31.8|31|30.1|26.35|27|27.31|26.66|27.22|26.21|25.63|24.83|25.47|27.76|26.9|27.83|27.91|27.02|26.23|25.84|24.8|24.89|24.69|23.45|23.45|24.39|24.1|25.91|23.14|23.75|25.42|26|27.21|26.05|25.32|23.81|22.03|23.71|21.49|20.72|20.21|21.26|20.42|19.92|21.33|19.31|19.12|18.85|16.73|16.89|16.85|17.4|16.8|18.07|17.25|16.57|17.05|15.91|15.19|15.82|17.03|16.83|16.29|17.97|18.24|17.47|17.7|17.36|19.99|19.89|19.56|20|20.4|22.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|35.1|35.66|35.02|34.61|34.93|34.82|35.68|34.42|36.58|36.47|35.24|33.28|33.12|33.63|32.49|33.68|34.07|33.84|33.38|33.42|33.81|33.32|33|34.18|34.22|35.64|34.52|33.18|32.51|31.39|30.21|31.1|31.73|32.13|31.96|31.43|31.8|32.05|32.4|32.52|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|33.13|33.54|33.37|33.02|33.57|33.48|32.46|31.36|30.77|29.78|29.24|29.21|28.84|29.29|28.9|28.51|29.85|31.16|30.17|29.31|29.98|29.76|30.42|30.9|30.96|30.99|31.5|30.97|32.34|32.2|34|34.1|33.53|33.38|32.59|32.3|33.83|32.89|32.72|31.97|32.76|32.1|32.84|32.36|32.28|30.77|30.57|29.2|29.93|29.85|29.78|29.7|28.35|28.08|28.87|29.01|28.53|28.66|28.03|28.1|28.39|28.28|28.79|28.14|29.26|29.29|29.53|29.72|28.71|28.16|27.68|27.69|27.4|28.56|28.68|30.6|31.21|30.03|28.73|30.97|30.5|30.13|29.98|31|30.38|30.87|30.57|30.74|31.02|30.82|31.43|32.4|31.62|31.74|31.99|32.55|32.9|32.21|31.93|33|33.25|33.14|33.63|34.2|34.03|34.07|33.55|33.49|33.87|32.73|33|32.49|26.98|27.64|27.24|28.32|28.2|27.46|26.93|26.77|26.51|26.48|26.07|25.08|25.68|25.5|24.51|24.15|23.8|23.54|24.24|24.29|24.74|24.63|25.4|25.53|24.39|24.5|24.03|23.94|24.36|23.6|23.3|24.89|24.65|24.42|24.48|25.06|24.98|25.08|24.45|25.25|25.36|26.56|25.66|26.03|26.08|26.45|26.23|25.6|25.91|26.1|25.25|25.86|25.39|25.93|26.35|26.75|26.78|26.58|26|25.65|24.77|25|24.91|24.93|24.65|25.14|25.18|25.62|26.66|26.94|26.73|26.85|26.12|25.21|25.45|24.18|25.01|25|26.13|26.87|27.89|27.38|28.07|27.91|27.17|27.25|27.31|27.75|27.35|27.44|27.3|26.62|27.06|27.45|27.52|27.03|26.27|25.85|25.8|26.02|24.75|25.53|25.04|25.37|25.18|24.1|24.46|25.04|25.76|25.95|26.25|25.99|26.56|26.31|26.46|27.3|27.55|26.53|27.25|27.37|27.55|28.46|28.7|28.59|28.82|28.6|28.64|27.91|28.32|28.24|27.44|27.36|26.1|26.31|26.45|26.59|25.62|24.94|25.04|25.39
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|97.92|97.3|95.56|96.62|95.75|95.63|96.12|93.27|98.97|93.33|92.9|92.15|93.14|96.49|95.13|96.25|97.18|95.38|95.81|93.21|100.52|99.35|98.66|98.66|95.69|92.59|87.07|87.32|87.25|84.09|81.8|84.46|84.71|83.66|86.01|85.7|85.95|89.86|89.18|86.94|85.52|84.28|85.33|83.1|83.28|77.89|75.16|70.88|69.95|66.23|74.42|74.79|72.68|73.05|79.69|82.73|82.48|78.7|80.62|83.47|86.01|86.57|80.06|81.18|83.47|82.48|79.81|80.56|76.52|74.42|79.5|79.69|80.06|78.08|75.53|82.11|83.47|88.37|84.71|84.65|81.73|81.11|81.92|81.24|79.25|80.8|81.73|79.75|76.52|73.55|79.01|76.52|76.34|80.43|74.04|75.35|77.27|74.79|76.28|76.52|75.9|73.42|80.31|77.46|82.11|82.29|84.52|86.07|87.69|85.89|81.42|85.52|84.96|78.94|81.24|80.68|81.49|79.81|76.83|77.58|81.3|81.36|80.74|79.56|78.76|80.56|79.07|79.07|77.83|73.05|73.42|73.61|76.28|79.38|79.01|80.37|75.35|74.29|73.24|73.18|72.68|66.91|72.56|71.94|74.6|73.42|74.54|74.23|77.89|79.81|73.24|70.08|70.08|70.63|71.38|73.67|70.57|70.7|72.31|73.67|73.67|71.07|69.08|72.37|74.42|71.01|70.76|68.09|66.73|67.66|65.98|64.12|63.75|62.94|62.01|62.26|61.21|57.67|56.74|55.07|54.88|49.61|49.55|49.55|48.68|47.07|47.13|46.08|51.41|53.02|53.52|54.94|56.74|56.87|56.25|55.07|52.65|54.2|50.73|51.53|51.22|49.67|53.21|52.59|53.46|52.28|52.53|51.16|50.6|48.06|47.13|47.87|46.14|46.51|46.82|56.99|52.59|52.9|50.67|52.96|52.71|53.7|54.7|60.59|55.87|52.15|55.81|49.49|52.71|52.03|48.99|55.63|53.83|59.35|59.41|53.52|50.85|49.98|48.74|44.77|43.1|32.56|29.46|30.14|29.58|30.45|30.2|33.55|34.54|34.54|31.88|32.5
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|35.74|35.16|35.24|35.02|34.21|34.48|34.6|34.54|33.99|33.59|32.53|32.82|32.77|33.41|33.01|32.27|32.68|33.57|32.35|32.21|33.74|32.99|33.09|33.86|33.93|33.76|32.71|30.83|29.64|29.22|27.75|29.18|28.96|28.28|28.28|27.7|28.47|29.96|29.42|29.32|29.54|29.02|28.85|28.43|28.93|27.56|26.84|25.84|24.39|23.32|24.39|25.15|24.81|24.32|25.45|27.85|27.65|27.91|27.21|28.41|28.94|28.74|27.65|28.71|28.68|28.65|30.24|29.75|29.32|28.91|29.44|29.35|28.28|28.82|29.69|31.09|31.2|30.81|30.18|29.76|29.58|28.84|28.84|30.09|29.57|29.96|30.56|30.91|30.7|30.78|30.38|31.82|31.4|32.03|33.64|32.35|33.56|32.29|30.94|32.11|31.49|31.93|31.86|32.59|32.72|32.27|32.15|30.14|30.11|29.78|29.18|28|28.02|27.8|27.64|27.71|27.39|26.93|25.9|25.34|24.82|24.94|24.98|25.59|26.87|26.96|26.85|26.97|26.38|25.69|25.95|25.8|25.45|25.22|25.62|25.96|24.94|25.04|23.82|23.61|23.27|23.65|23.72|23.42|23.01|22.5|22.72|23.15|23.2|22.99|22.89|22.94|22.09|22.34|21.64|21.74|21.5|22.08|22.02|22.06|22.06|22.05|20.8|20.79|20.74|20.73|20.52|20.18|20.63|21.25|20.71|20.02|18.97|19.53|20.26|20.53|19.46|20.12|20.58|19.97|20.98|21.4|22.03|22.34|21.69|21.18|21.27|20.06|21.29|21.61|21.58|23.07|23.64|23.46|22.8|22.24|22.22|22.63|22.51|21.67|21.91|22.19|22.77|22.75|22.67|22.14|21.86|21.99|21.13|20.65|20.5|20.56|20.76|20.43|19.95|19.88|19.49|18.78|18.56|18.44|19.01|19.1|18.92|18.81|18.82|18.58|18.52|19.31|18.34|17.75|17.59|17.73|17.23|17.86|17.76|17.45|17.73|17.68|17.42|16.22|16.32|16.51|15.94|16.19|15.3|15.38|15.72|16.04|15.27|15.11|14.87|15.14
00988|39259|/equities/axis-capital|R1000VALUE|64.65|64.47|65.17|65.46|66.03|64.18|63.7|61.81|61.15|61.35|61.68|58.43|56.78|55.5|56.92|55.98|54.38|54.72|54.34|55.3|57|56.23|55.52|55.65|56.18|55.41|53.52|53.5|54.03|54.04|52|53.5|55.26|55.03|54.72|54.46|53.87|54.19|53.27|54.54|55.5|54.02|56.09|54.62|55.01|54.49|54.83|53.8|54.35|51.92|52.07|53.78|52.86|54.2|54.78|55.79|56.6|55.91|56.27|57.26|55.68|55.46|54.95|55.51|53.92|54.65|54|53.86|53.37|54.46|53.53|54.27|54.48|55.17|54.58|57.03|57.16|57.88|55.67|54.78|56.43|53.86|52.8|55.77|55.29|53.96|55.16|55.34|55.22|55.1|52.64|51.33|52.87|52.34|51.05|51.49|51.36|50.76|51.45|51.87|52.34|52.18|50.59|50.91|50.5|49.05|49.98|50.12|51.25|51.26|49.46|50.69|49.87|49.98|49.68|49.43|48.09|47.34|46.07|46.08|47.57|47.51|48.1|47.59|48.19|48.25|47.42|46.76|45.5|45.55|43.85|44.26|44.71|44.7|44.05|45.42|45.83|46.71|46.08|45.62|44.74|45.46|45.08|47.12|46.36|46.53|45.55|45.59|46.27|45.5|44.55|43.66|43.56|43.65|42.43|44.92|44.48|45.65|46.24|46.69|47.01|46.81|47.27|48.41|47.9|49.26|49.36|48.45|47.21|46.76|46.88|45.23|44.03|43|43.29|43.37|42.27|43.29|43.43|42.88|42.61|43.51|45.71|46.85|47.95|45.61|46.08|44.63|45.84|44.95|43.54|44.58|44.55|45.3|44.61|43.85|41.83|42.39|42.19|41.55|40.97|40.7|40.91|40.76|40.69|40.21|39.4|38.69|38.12|37|36.81|35.89|34.25|34.5|35.58|35.9|36.11|34.92|34.71|35.29|35.26|36.45|36.93|35.76|35.82|33.79|35.4|36.34|35.26|34.14|33.73|34.09|33.86|33.43|33.36|32.36|33.4|33.55|32.88|31.81|31.85|32.75|32.32|33.79|32.86|34.71|34.31|33.29|33.79|33.5|33.48|33.1
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|54.38|55.26|54.94|55.95|56.49|57.8|56.35|54.14|53.93|53.75|53.04|51.32|50.21|50.78|49.84|50.24|49.14|49.11|50.19|49.96|53.5|54.04|54.06|52.74|52.63|50.39|51.35|50.89|50|49.39|46.85|49.53|47.21|47.65|46.15|45.59|47.79|48.94|47.92|46.63|48.03|47.03|48.56|47.47|48.32|47.75|48.09|46.11|45.7|40.23|39.07|38.31|38.45|37.26|41.38|46.1|48.06|48.3|48.13|49.35|49.69|49.41|50.81|51.62|50.11|49.63|49.52|52.08|48.85|47.91|50.07|51.75|50.85|52|48.37|52.87|52.73|55.9|55.47|59.1|58.66|57.28|57.36|57.92|57.07|56.78|57.58|58.52|59.6|59.01|59.12|58.57|57.52|59.41|58.08|59.05|59.26|58.89|59.07|60.82|59.28|59.65|57.25|56.23|57.9|56.09|58.66|59.08|60.41|59.77|57.92|60.21|58.67|59.08|58.68|57.48|59.54|60.92|58.18|55.63|59.77|60.64|63.29|60.99|61.4|61.1|61.27|60.48|57.37|58.23|61.79|61.43|62.25|62.05|61.04|60.82|59.06|61.16|61.09|59.38|57.32|57.24|57.18|54.33|54.31|53.41|53.91|53.9|54.88|53.72|53.01|51.6|52.57|52.97|48.28|47.69|48.79|50.07|49.96|49.89|49.5|49.8|48.08|47.16|48.49|48.9|49.3|48.26|48.7|47.19|45.7|44.53|43.94|43.58|45.17|46.01|44.88|44.05|44.5|44.61|45.52|46.4|41.75|42.47|41.84|41.62|40.5|38.54|40.72|41.78|41.19|41.35|40.58|41.45|41.3|42|41.33|42.34|41.72|43.32|42.5|42.95|42.34|40.96|40.69|42.33|41.55|40.05|40.42|39.05|39.27|39.37|37.71|38.63|36.65|36.45|36.55|36.01|35.31|34.57|36.39|37|39.36|38.4|38.27|40.16|40.22|41.34|39.89|37.9|37.72|38.06|37.79|37.64|35.07|34.05|34.44|36.71|37.13|36.17|35.74|37.34|35.49|37.38|36.72|38.6|40.08|43.36|41.69|40.98|41.21|42.53
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|78.17|74.84|74.25|72.42|72.69|72.78|70.79|68.47|69.33|67.71|68.28|64.08|64.28|66.24|66.45|69.38|69.88|70.76|67.95|68.14|70.19|66.96|67.09|67.2|61.55|62.88|62.87|61.58|61.29|60.19|56.5|59.31|59.5|59.61|57.67|59.35|58.84|57.97|57.47|55.03|57.44|57.88|58.6|57.16|57.61|52.93|52.31|50.37|48.32|45.94|45.86|47.28|48|48.19|49.45|50.97|50.59|50.6|50.38|51.96|53.18|53.48|53.11|54.86|55|53.3|55.33|55.56|54.35|53.92|55.99|54.32|55.32|54.61|50.69|54.23|53.43|54.22|52.82|55.01|52.38|51.36|51.32|51.81|52.3|51.69|53.9|53|51.67|52.45|54.18|53.35|54.52|56.05|55.67|53.96|54|55.32|51.93|52.07|50.32|49.78|49.97|44.5|47.09|49.04|48.89|49.55|50.65|49.43|48.58|52.1|52.83|48.94|46.04|47.13|49.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|15.06|15.57|15.95|16.29|16.24|15.62|16.4|15.35|15.14|14.9|14.47|13.08|13.08|13.46|12.34|12.57|12.19|12.12|12.14|12.46|12.47|12.38|12.3|12.25|12.58|12.04|12.03|13.31|12.64|12.23|12.08|12.82|13.03|13.19|13.46|13.09|12.54|12.69|13.24|13.45|13.01|12.47|12.98|12.96|13.11|13.36|13.17|12.51|12.37|11.89|11.9|11.97|11.5|12.02|12.31|13.07|13.53|13.31|13.03|14.19|14.54|14.36|13.86|14.54|13.53|13.61|13.01|13.09|12.68|12.79|12.41|12.81|12.58|12.45|12.4|13.22|13.46|13.79|13.85|14.49|14.52|14.09|14.37|14.32|13.98|13.8|13.55|13.44|13.33|13.32|13.03|13.12|13.04|13.13|13.03|12.97|13.3|13.4|12.96|12.88|12.93|13.08|12.78|12.08|12.28|11.98|12.33|13.05|13.25|13.01|12.53|12.87|12.59|12.78|12.93|12.89|12.76|11.81|11.96|11.77|12.18|12.01|12.66|12.74|12.65|12.43|12.39|12.03|12.1|12.14|12.58|12.21|12.7|12.99|12.74|12.78|12.57|12.67|12.29|12.35|11.98|12.45|12.28|12.47|12.84|12.77|13.35|13.26|13.39|12.91|12.73|12.09|11.83|12.06|11.69|11.84|12.39|12.73|12.99|12.45|12.72|12.44|12.27|12.57|12.72|12.75|12.47|12.76|12.45|12.99|12.63|12.31|11.9|11.97|12.1|12.25|12.05|12.2|12.7|12.7|12.72|12.86|12.97|13|12.76|12.94|12.15|11.31|11.17|11.45|11.5|11.94|11.85|11.6|11.54|11.37|11.37|11.56|11.79|12.04|11.79|11.7|11.61|11.47|11.77|11.64|11.85|11.76|11.46|11.2|10.86|11.4|10.52|10.82|10.57|10.71|10.87|10.97|10.78|10.66|10.61|10.6|10.55|10.79|11.35|11.3|11.61|11.93|11.25|10.96|10.95|11.2|10.94|11.07|11.09|10.89|11.31|11.04|10.93|10.41|10.34|10.5|10.24|11|10.6|11|10.92|11.56|11.53|11.46|11.71|12.08
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|74.27|74.08|73.21|72.19|70.78|70.3|71.13|69.6|69.01|68.47|67.27|70.43|71.71|77.07|75.09|73.57|78.48|79.51|75.98|76.6|79.78|78.06|78.61|80.85|81.12|83.81|83.23|81.36|80.43|80.77|76.52|74.87|74.39|72.29|71.01|70.01|70.44|70.49|66|64.33|66.45|66.24|65.75|64.78|64.58|63.78|61.62|61.82|62.25|60.22|61.45|59.37|56.72|54.55|56.68|58.2|57.73|57|55.39|55.18|56.35|56.34|54.32|55.52|56.86|56.72|55.41|53.93|51.9|52.55|52.18|50.7|50.01|51.97|54.01|56.4|56.01|57.16|55.97|56.36|56.34|55.39|55.9|57.7|56.22|56.35|57.89|58.74|59.1|58.75|58.02|59.75|59.23|58.64|60.73|59.7|61.69|58.89|57.66|61.17|61.93|61.53|62.8|65.03|64.2|62.82|60.6|58.5|58.76|58.09|55.89|56.37|55.71|55.75|55.99|57.11|56.31|54.72|53.2|52.78|51.45|50.75|52.08|54.66|57.5|57.06|56.65|56.01|54.63|53.79|55.32|56.72|56.44|55.87|55.87|55.85|54.57|55.36|54.2|53.83|54.02|54.37|53.26|53.91|54|53.91|53.57|53.08|53.69|54.1|53.29|53.03|51.4|51.38|50.15|51|51.9|50.6|48.89|49.43|49.5|49.56|48.92|49.96|50.45|51.19|51.86|51.18|51.85|51.48|49.26|48.47|47.74|49.14|50.19|48.71|49.4|49.48|51.08|50.13|53.05|50.84|51.42|51.91|51.77|49.55|50.6|48.28|52.37|52.56|52.5|56.54|60.39|57.49|57.71|56.04|54.72|54.08|52.63|52.08|51.72|50.86|49.56|48.56|47.62|47.73|46.92|47.16|47.31|47.39|46.16|46.01|45.25|46.42|45.44|46.52|45.76|45.02|43.74|43.71|44.49|44.25|44.36|45.05|45.08|44.53|46.45|47.8|47.27|45.59|45.05|45.99|45.1|45.69|45.69|42.81|43.04|41.71|41.37|41.19|41.42|43.07|41|42.34|41.81|44.32|44.45|48.12|46.86|46.28|45.6|46.35
00993|6489|/equities/liberty-media-inter|R1000VALUE|18.7|19.14|19.65|20.1|19.87|20.09|21|20.34|22.04|20.99|20.05|18.28|18.45|19.14|18.85|19.56|20.03|19.81|18.61|19.45|21.19|21.07|21.18|22.17|21|26.71|26.66|26.65|26.21|25.59|23.95|25.11|25.33|26.7|27.14|26.1|25.75|25.77|26.22|26.54|26.11|26.01|25.69|24.74|24.95|25|25.99|25.64|24.84|23.59|23.59|25.8|25.23|25.16|25.03|26.83|26.98|26.15|26.84|26.98|26.89|26.35|25.75|26.73|27.47|27.89|28.14|27.4|27.21|26.6|27.57|27.8|27.62|27.31|25.82|30.27|30.25|29.02|28.35|29|28.37|27.68|28.59|28.84|28.3|28.81|28.15|28.5|28.29|27.44|29.15|29.45|28.9|29.32|29.25|29.1|29.55|28.63|29.05|29.55|29.11|29.5|27.98|27.5|28.76|28.02|28.39|29.14|29.26|28.53|28.31|28.84|29.1|28.12|28.34|27.63|26.53|25.58|24.42|23.29|24.44|23.83|24.42|24.58|25.42|25.03|25.17|24.16|23.52|23.71|24.42|24.38|24.27|25.22|24.61|24.42|24.5|24.97|24.63|24.16|23.93|23.91|24.48|24.92|24.92|24.2|24.7|24.36|24.58|24.7|24.97|24.57|25.3|24.21|23.26|22.49|23.43|23.93|23.99|24.68|24.73|23.96|23.07|23.45|23.78|23.32|23.89|23.05|22.89|22.65|23.04|21.16|20.42|19.88|20.85|20.16|20.11|19.32|19.19|18.63|19.83|21.03|20.68|20.74|20.69|19.96|19.53|18.65|19.25|19.35|19.07|19.74|19.64|19.72|18.12|17.6|17.01|17.94|17.56|18.13|18.49|18.06|18.23|17.6|18.13|18.32|18.19|17.94|17.84|17.74|17.83|17.26|16.24|16.44|16.16|16.21|16.38|16.22|16.38|16.94|17.4|16.93|17.02|16.52|15.88|15.59|15.41|16.25|16.34|15.39|15.4|15.23|14.73|14.41|14.24|13.56|13.45|13.35|13.4|12.46|12.29|12.6|12.24|13.08|12.83|13.69|13.71|14.12|13.83|14.1|14.2|14.37
00994|21188|/equities/avnet-inc|R1000VALUE|47.01|46.99|47.37|48|48.09|47.97|47.7|45.63|46.1|45.39|43.87|42.29|41.59|42.72|41.35|42.99|40.98|40.29|42.13|39.63|41.74|41.55|41.33|41.74|40.77|41.04|40.85|40.35|39.62|39.91|40.38|42.37|41.95|41.08|40.73|39.13|38.92|39.63|40.24|43.68|44.59|43.63|44.75|44.22|43.85|43.18|42.51|41.41|41.75|39.27|39.5|39.47|39.05|38.73|38.45|42.1|44.2|43.51|44.4|45.59|45.66|45.48|44.28|46.6|45.45|45.93|44.9|45.31|43.99|41.04|42.43|42.9|41.99|42.14|37.99|42.92|43.72|41.69|39.36|40.67|40.94|41.3|41.67|43.33|42.63|43.26|44.14|45.04|45.53|44.66|44.07|43.4|44.19|44.91|43.41|44.04|46.75|44.56|45.26|45.77|45.71|45.3|43.89|41.82|42.98|41.74|41.93|42.62|43.86|43.59|43.04|44.6|43.66|43.95|42.71|43.78|43.26|41.67|38.85|37.2|40.75|41.69|43.48|43.99|43.95|44.66|44.57|43.35|41.41|42.53|43.66|44.15|43.72|45.07|43.81|43.65|43.52|43.98|43.52|43.33|42.26|41.96|42.75|42.92|46.13|45.19|46.37|45.83|44.92|41.5|43.36|42.98|43.44|43.55|41.15|40.93|42.1|44.27|43.23|42.95|43.44|43.12|41.09|41.11|39.78|40.81|42.11|40.36|39.93|38.9|41.95|41.84|41.97|41.22|41.38|41.62|39.83|39.1|39.36|38.82|38.8|38.59|37.19|36.55|35.69|35|33.78|32.68|34.31|33.79|34.23|33.86|34.16|33.49|32.74|31.99|31.53|33.71|33.58|36.13|35.69|35.92|36.1|34.39|35.76|36.29|36.44|35.69|35.5|32.04|31.55|31.29|29.9|31.17|30.36|30.18|29.58|28.81|28.34|29.63|29.37|28.56|27.92|27.05|28.94|29.09|30.47|33.29|32.72|32.1|32.59|33.41|32.4|31.91|31.76|30.01|29.89|31.41|31.11|30.49|30.97|30.9|29.65|30.88|30.42|32.95|34.65|36.64|34.71|35.22|34.59|36.34
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|89.75|89.4|82.56|83.24|84.47|82.2|83.84|81.87|79.95|77.29|74.42|66.6|64.38|64.84|65.28|67.16|65.7|64.24|64.47|64.5|66.75|66.17|66.01|66.21|65.6|64.36|64.21|65.51|65.45|63.65|61.93|65.75|65.19|66.9|67.35|65.24|66.56|67.72|69.35|67.47|67|68.2|68.66|67.08|67.02|64.55|63.2|62.92|63.09|60.58|58.58|57.87|53.88|53.8|53.17|49.93|51.51|49.61|52.66|55.57|55.18|54.39|53.89|56.92|56.29|53.67|53.37|57.93|54.9|55.48|57.71|59.75|59.98|60.25|58.61|64.08|62.95|64.03|61.06|63.08|63.41|60.85|63.19|63.12|63.21|63.83|62.42|63.99|64.97|64.73|64.29|64.47|63.61|63.11|64.04|64.1|65.37|63.94|64.87|65.41|68.55|68.92|67.58|67.3|67.96|67.28|67.22|72.7|73.07|73.02|70.04|71.95|69.37|71.41|72.4|72.49|70.25|73.1|70.69|70.59|74.7|74.5|77.24|78.22|78.45|78.21|78.29|76.53|76.15|73.89|76.75|76.21|76.86|82.25|81.79|81.67|81.2|82.51|79.68|77.98|77.38|78|78.26|77.66|75.66|76.02|75.24|74.83|76.33|75.15|76.18|73.97|73.77|72.84|70.67|72.77|73.54|77.21|73.56|70.53|70.45|73.72|67.63|68.74|66.55|66.36|68.06|65.55|66.75|72.42|69.71|68.64|71.24|68.63|68.96|70.24|68.39|66.55|68.35|67.92|68.97|73.05|68.82|68.44|68.31|67.13|67.49|67.05|69.69|70.86|71.72|71.9|72.48|71.44|69.01|67.92|67.06|67.21|71.81|74.55|75.88|74.71|75.22|73.75|74.08|74.42|71.04|69.03|68.85|66.66|65.58|67.74|64.17|63.8|61.33|60.92|63.16|61.23|60.93|61.36|61.61|60.71|61.2|62.55|59.85|58.63|62.6|63.87|62.54|59.79|61.13|61.45|58.99|59.77|60.5|57.88|55.68|54.09|56.66|55.61|57.2|59.44|60.02|63.4|59.1|61.65|63.48|64.5|67.7|67.42|69.64|71.81
00997|17517|/equities/viasat|R1000VALUE|64.8|65.16|64.95|66.34|67.92|68.77|68.64|71.33|74.52|73.13|80.83|70.45|70.58|72.96|72.15|73.89|74.4|74.63|72.32|71.93|75.91|74.49|74.84|74.26|73.49|73.64|73.8|74.13|73.84|70.25|67.35|70.55|72.06|73.7|70.09|72.52|75.44|75.64|76.73|75.75|73.13|73.04|73.1|72.34|75.31|73.25|73.71|71.85|72.27|65|57.67|61.94|59.56|60.08|57.45|59.94|61.17|58.65|59.87|62.73|61.9|61.5|59.8|66.76|66.11|67.36|66.11|70.03|64.79|64.3|62.89|63.2|62.12|59.27|58|61.04|60.3|61.84|59.08|60.08|58.58|59|60.91|63.66|62.53|63.38|63.16|62.19|61.45|61.03|60.23|62.17|62.05|62.23|59.67|59.4|60.78|62.55|64.43|65.15|66.07|62.58|58.7|56.25|57.61|56.54|59.62|61.37|63.75|63|62.76|66|65.91|66.17|67.29|63.74|62.65|55.85|54.26|53.09|56.13|55.05|57.11|57.72|57.17|57.1|57.17|54.99|57.3|58.58|58.57|57.34|57.75|57.25|57.57|57.52|56.6|55.57|54.11|55.23|60.45|60.55|62.49|64.94|67.06|64.66|64.73|68.59|73.41|71.85|70.23|65.84|66.97|61.85|59.56|59.15|61.79|62.77|62.89|61.66|63.31|62.32|60.09|60|60|58.96|60.25|65|66.15|66.81|66.59|65.37|64.02|62.13|66.11|66.13|63.96|64.89|68.68|66.86|66.59|67.57|66.04|67.87|68.34|70.45|71.87|69.79|70.83|70.75|70.39|72|70.3|58.76|49.33|47.55|45.8|48.27|45.58|48.49|48.49|46.7|46.53|46.36|47|46.79|47.53|38.01|38.66|38.55|37.61|39.89|37.98|38.9|37.6|38.23|38.35|35.8|35.66|36.61|39.86|37.9|37.78|39.9|37.9|37.06|38.25|40.52|38.95|38.51|38.74|39.33|37|33.6|40.32|39.58|39.37|37.38|37.96|36.18|36.82|39|40.8|42.45|42.06|45.63|46.37|47.86|45.53|46.68|47.03|47.8
00998|39272|/equities/assured-guaranty|R1000VALUE|39.56|38.97|38.5|38.14|38.9|38.85|37.56|36.85|35.27|34.85|34.56|32|29.81|30|28.58|28.59|27.7|27.1|27.27|27.44|27.76|27.24|27.39|27.07|27.64|26.89|26.61|25.95|25.64|25.42|24.07|26.17|26.55|26.9|27.15|26.06|25.21|26.05|25.94|26.36|25.39|24.1|25.63|25|26.08|25.8|25.4|24.9|24.19|23.29|23.46|23.59|23.56|24.47|24.89|26.13|27.39|26.49|24.77|26.1|26.66|26.64|26.72|29.4|27.49|26.7|28.01|27.33|25.52|25.64|25.34|25.39|25.61|24.62|23.51|26.49|25.55|24.43|24.74|25.08|25.42|23.93|24.48|29.47|28.75|28.64|28.78|28.6|28.65|27.09|25.96|27.18|28.04|28.05|27.03|25.3|26.25|26.32|26.11|26.53|26.26|26.36|25.37|24.49|25.83|25.31|25.71|26.14|26.35|25.64|25.79|25.86|25.52|25.18|24.76|24.51|23.14|22.47|21.86|21.56|22.56|22.43|23.22|23.7|24.16|24.36|23.94|23.68|22.73|22.36|23.2|23.29|23.01|22.91|24.87|26.46|25.4|25.28|24.6|24.93|23.97|25.73|24.25|23.78|23.85|24.2|24.57|25.32|26.01|25.68|26.33|24.25|23.07|23.32|22.16|21.19|21.27|21.91|23.31|23.35|23.51|23.42|22.3|23.93|23.5|23.69|23.72|21.43|20.59|20.5|20.04|18.31|19.26|18.95|19.19|19.58|20|20.18|20.8|21.13|22.6|22.4|22.51|22.25|22.7|22.45|22.25|21.69|22.25|23.02|22.54|23|23.84|24.15|21.21|20.81|19.76|19.98|19.87|20.54|21.02|20.2|20.18|18.85|18.89|19.62|18.98|18.18|16.87|15.02|14.87|15.59|13.84|14.35|14.14|14.37|14.02|13.99|12.79|13.88|13.74|13.97|13.89|14.15|14.28|13.79|14.5|15.48|14.76|13.2|13.69|13.99|12.78|11.58|12.29|11.89|11.9|13.46|14.21|12.01|12.24|12.39|11.81|12.39|11.97|12.87|13.31|14.45|14.13|14.86|15.15|16.47
00999|20757|/equities/howard-hughes-corp|R1000VALUE|106|107.62|111.07|114.1|114.32|115.44|117.23|114.3|110.21|108.98|108.85|106|106.62|108.86|108.05|112.97|114.09|114.56|113|115.5|119.37|117.93|115.07|116.29|121.09|119.32|116.97|116.57|114.51|112.78|110.54|114.93|112.56|112.88|108.49|106.71|104.7|104.71|107.04|105.74|102|100.9|103.48|101.06|104.91|98.73|100.42|94.33|92.87|86.59|89.18|94.19|95.95|96.56|104.82|111.35|112.91|109.88|112.9|118.09|126|124.45|122.17|123.31|124.19|124.33|125.3|124.33|119.31|119.5|119.5|121.87|125.86|125.91|122.42|137.35|136.24|135.68|131.58|140.29|141.91|142.09|145.7|148.09|145.77|144.1|147.66|147.81|148|154.01|151|154.94|152.58|154.05|155.73|154.8|153.66|147.4|145.14|150.69|143.85|144.11|133.11|131.22|121.38|119.38|125.8|129.72|133.8|132.35|128.46|141.45|145.75|150.59|143.53|149.68|147.94|144.96|137.55|137.84|147.36|149.4|152.74|150.94|154.75|158.6|157.32|159.92|156.27|146.69|151.75|151.92|153.74|154.03|157.8|149.37|146.89|149.02|148|149.83|145.9|146.41|146|140.28|140.81|141.44|144|141.16|144.58|145.89|143.73|136.5|134.99|129.46|126.51|124.59|123.78|124.5|122.33|119.91|116.41|114.12|110.25|111.65|114.37|114.09|110.73|113.54|118.12|119.5|114.75|112.4|116|113.2|108.6|109|104.52|106.9|108.09|104.77|111.42|110.8|108.68|114.16|117.06|111.16|112.46|103.22|107.15|105.7|99.87|103.05|110.94|101.95|96.9|94.73|88.7|89.52|86.25|83.77|83.41|81.46|80.66|77.06|77.12|79.16|72.69|72.5|73|72.35|72.37|74.8|71.59|72.59|73.22|71.79|73.6|72.64|69.91|71.5|71.43|69.51|70.75|70.45|73.67|71.37|72.77|73.17|66.48|66.03|66.8|65.19|64.32|63.72|63|62.51|62|63.12|62|59.93|59.07|60.18|57.63|61.06|57.67|61.64|65.02|68.3|64.81|64.1|64.07|63.88
01000|21125|/equities/kemper-corp|R1000VALUE|43.75|44|44.45|44.6|44.6|45.15|44.4|41.3|40.5|40.45|40.1|36.25|37.85|37.95|39.65|39.5|39.06|37.3|36.08|36.78|37.61|37.07|36.39|36.9|38.43|34.4|34.33|34.37|32.71|30.96|30.06|32.06|33.02|31.81|32.57|32.59|31|31.02|31.13|30.83|30.02|29.09|29.75|28.53|31.3|29.03|27.73|27.56|27.05|25.02|25.89|34.3|32.54|33.03|34.63|36.66|38.02|37.59|39.6|41.29|40.96|40.94|39.65|41.13|35.7|36.52|36.09|36.51|35.37|35.38|35.04|36.17|34.88|35.7|34.23|37.92|37.83|38.76|38.21|39.46|39.61|38.72|39.1|38.36|36.95|35.82|36|35.47|35.93|37.5|37.79|39.23|39.09|39.3|38.73|38.68|39.85|38.29|37.21|36.87|36.87|36.86|37.36|34.94|36.02|35.76|35.01|35.27|36.06|35.06|34.25|35.69|35.17|35.74|36.22|37.09|36.99|34.65|33.57|33.07|34.31|34.39|35.09|35.3|35.65|36.48|36|35.58|35.33|34.5|35.86|36.22|36.95|36.72|36.71|36.85|36.13|36.33|34.9|34.9|33.89|35|39.33|39.45|38.91|38.79|39.26|38.71|39.41|39.02|39.3|38.53|38.17|38.07|37.33|36.76|37.34|39.36|38.54|40.53|40.58|40.63|40.38|40.28|37.69|38.51|38.22|37.59|38.68|37.24|37.37|36.22|34.37|33.4|34.5|34.85|34.01|34.27|35.05|34.89|34.78|35.33|35.16|35.76|35.97|35.32|34.47|31.99|33.76|34.54|34.18|34.11|33.64|33.29|32.45|31.21|30.78|31.41|31.15|32.47|31.98|31.54|30.93|30.32|31.75|31.84|32.55|33.37|32.12|31.65|31.71|30.62|29.21|29.75|29.2|29.57|29.8|29.23|29.23|30.04|30.37|30.8|31|31.04|31.24|30.83|31.34|31.9|31.87|30.48|30.92|30.65|30.82|32.6|32.68|31|31.72|30.9|30.77|30|30.25|30.32|28.44|29.16|28.53|30.17|29.09|30.16|29.25|29.32|29.9|30.18
01001|21168|/equities/kirby-corp|R1000VALUE|65.15|67.15|67.9|67.45|67.1|64.95|69.95|66.25|64.55|65.2|62.55|59.45|59.15|61.35|58.31|61.35|61.82|59.4|56.57|55.5|53.3|51.89|55.06|53.95|55.52|54.47|59.64|62.9|62.69|62.74|61.19|70.11|70.04|69.81|70|68.78|63.84|63.63|65|64.42|61.56|59.91|60.4|60.17|62.04|59.92|61.3|56.73|55.3|54.24|51.05|50|51.2|48.99|47.05|51.99|54.63|51.35|54.63|60.79|64|64.12|62.71|67.42|65.4|64.54|66.31|68.97|62.4|60.98|68.43|68.45|70.03|70.02|62.82|70.15|71.25|72.73|71.93|75.79|77.47|76.8|76.87|81.98|76.45|77.74|77.06|80.28|80.81|83.26|78.31|82.34|82.15|77.93|73.31|73.64|75.72|73.76|75.94|77.09|80.85|79.44|76.77|73.2|79.22|78.4|82.1|81.19|82.43|80.32|87.64|88.31|95.34|103.8|104.4|105.52|110.58|111.27|103.91|103.43|115.62|118.2|121.39|122.72|121.55|119.74|121.52|119.91|117.45|115.81|120.01|118.21|117.46|117.46|116.02|115.55|113.57|114.6|110.96|109.36|105.54|107.53|106.48|101.2|101.31|99.1|98.79|101.68|104.5|102.4|105.86|103.33|101.2|101.55|98.27|99.77|99.13|103.31|98|96|98.82|98.11|94.88|94.5|94.39|94.68|95.59|90.93|90.85|92|90.24|86.67|86.28|84.84|86.75|88.06|83.22|81.32|85|83.17|84.5|86.62|82.87|83.14|82.7|81.24|80.09|77.65|81.05|76.54|78.18|80.34|81.53|76.77|74.41|76.32|74.97|73.9|73.79|76.84|76.53|76.35|75.23|74.96|75.03|75.04|71.98|70.01|67|64.9|62.52|63.56|60.5|61.35|58.08|57.49|58.25|56.95|55.59|54.17|56.97|58.08|58.75|56.03|56.45|55.45|56.04|58.5|58.03|52.59|52.3|55.18|53.58|54.2|54.61|46.64|47.9|47.02|48.98|44.93|51.12|51.43|51.27|55.69|55.43|61.19|64.4|66.62|62.82|63.79|64.23|65.36
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|32.66|33.1|34.5|35.26|35.11|32.81|33.6|31.74|31.69|29.85|29|26.98|27.06|26.92|26.45|26.82|26.82|26.6|26.13|26.31|27.34|26.82|26.49|25.28|25|24.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|33.91|33.83|33.62|31.22|31|28.06|29.18|28.63|29.74|29.35|27.96|28.03|29.81|30.03|28.44|26.58|26.79|26.25|25.01|26.61|28.11|27.46|26.83|25.65|25.15|25.39|26.45|27.28|27.86|27.49|25.01|26.73|25.38|24.79|25.58|24.3|24.22|24.22|25.62|24.41|20.87|21.15|21.7|21.63|25.06|23.17|22.45|22.42|19.95|19.58|19.53|19.52|19.52|20.39|20.35|22.79|22.1|19.68|20.85|20.44|22.43|22.21|22.49|23.29|23.74|22.96|24.82|23.63|19.86|19.11|21|20.91|22.89|22.94|21.53|22.51|22.56|26.79|27.5|27.63|28.01|28.42|29|29.03|29.13|28.85|28.58|27.07|26.75|26.13|25.68|24.81|25.25|25.2|24.53|24.09|25.28|24.28|25.79|26.21|25.24|24.2|24.34|23.27|22.59|22.5|23.11|26.99|23.94|24.25|25.3|27.43|27.4|27.97|28.74|28.49|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|82.07|82.72|83.58|83|84.2|83.53|84.23|81.57|81.21|81.72|79.38|71.92|70.98|70.73|69.08|70.99|68.26|67.42|66.95|68.8|69.5|69.18|67.41|66.45|67.41|65.28|65.74|65.29|61.15|60.69|58.83|60.63|60.45|63.89|63.55|60.71|57.71|58.46|60.12|61.48|55.96|52.43|53.39|57.1|58.71|57.34|57|50.26|51|49.23|48.71|49.49|46.67|48.57|55.94|58.43|60.92|59.15|62.98|68.15|69.07|69.34|67.68|72.86|67.25|64.13|62.5|64.76|63.18|62.79|62.03|63.24|63.45|61.67|58.66|65.75|66.72|66.5|65.59|67.98|68.7|69.09|70.23|69.9|67.95|66.59|65.14|65.64|64.16|64.63|64.65|63.86|63.8|61.61|60.47|60.86|61.11|60.46|60|59.08|59.5|59.36|59.27|54.38|56.02|55.09|55.38|59.48|60.54|60.39|59.3|63.09|64.16|66.62|67.81|68.53|68.54|66.24|64.61|65.29|66.9|66.59|67.87|68.68|67.97|67.37|67.43|66.18|66.26|65.86|65.52|64.53|66.6|67.29|65.95|65.49|65.22|64.94|62.93|63.45|62.45|64.67|64.67|66.34|66.97|67.33|69.48|68.53|69.87|67.46|66.64|64.48|62.67|64.53|63.68|64.37|65.41|65.4|64.34|64.91|66.2|64.35|62.56|62.76|63.32|63.2|62.6|64.05|61.82|64.11|63.7|63.35|62.71|63.41|65.18|64.65|64.97|64.63|66.78|66.36|65.81|66.81|68.43|68.45|66.93|66.88|64.48|62.51|63.01|64.35|65.25|65.37|65.8|64.96|63.66|62.21|61.97|62.01|62.05|62.3|62.66|61.95|60.51|59.61|59.75|57.91|57.43|56.43|55.99|56.58|55.49|56.28|54.4|55.38|54.9|55.07|55.24|55.76|55.89|57.43|58.68|58.22|57.59|58.8|59.31|59.42|57.87|59.21|58.82|57.23|57.1|58.17|57.41|58.5|57.56|56.5|58.76|57.86|58.45|56.15|55.36|55.44|53.73|57.19|55.9|56.97|57.05|57.8|54.17|53.55|53.97|56.06
01006|13979|/equities/hain-celestial-group|R1000VALUE|40.61|39.73|39.86|39.39|39.36|39.49|39.62|38.95|38.82|38.62|34.5|35.65|36.73|36|35.02|35.1|35.39|34.76|35.49|35.69|36.88|37.02|38.76|55.62|52.23|52.8|52.5|51.6|52.5|49.3|47.13|50.46|49.42|49.76|49.21|48.75|47.37|46.29|41.86|41.69|41.99|41.72|41.78|40.32|40.84|40.63|38.45|37.25|36.95|36.05|35.8|36.2|34.97|36.47|36.66|39.74|41.47|40.62|39.47|39.66|42.74|41.15|41.39|45.7|49.68|51.49|53.09|54.35|52.93|53.56|58.48|58.34|58.8|61.84|55|68.27|68.58|68.06|67.32|69.09|67.53|66.43|66.15|68.01|61.83|62.51|63.52|62.14|61.65|60.63|61.03|61.51|63.86|65.77|63.72|64.21|64.81|62.99|62.01|62.43|62.22|59.55|59.14|52.99|54.32|53.52|56.02|57.49||58.66|55.21|58.23|56.76|53.62|54.28|54.06|54.13|51.25|50.09|49.52|51.91|50.59|51.53|50.77|48.8|49.06|47.68|44.15|42.46|43.2|44.23|42.71|44.81|45.62|42.95|44.27|43.97|46.36|45.52|45.99|45.56|46.24|43.21|42.34|43.38|42.48|45.28|44.77|46.95|47.1|46.95|44.34|43.95|42.86|43.6|45.97|47|49.07|45.1|45.48|44.91|43.93|41.27|41.98|41.38|41.85|42.27|41.95|41.23|42.23|40.08|38.72|39.62|38.23|39.02|40.09|39.38|41.12|40.91|36.17|37.05|36.94|37.26|36.23|35.41|33.2|32.87|31.85|33.86|32.87|33.32|34.4|33.32|31.04|31.64|32.84|30.55|30.46|30.14|30.6|31.05|28.73|28.31|27.4|27.5|29.89|30.09|28.6|28.71|27.52|26.67|28.11|26.29|27.43|28.09|29.18|30.38|30.11|30.29|30.45|28.55|28.86|29.89|29.39|32.02|31.75|33.03|33.7|35.88|34.77|34.91|27.64|27.03|27.95|28.75|26.66|28.37|28.19|27.52|25.18|26.79|27.51|27|28.15|26.09|26.96|25.02|23.92|23.6|22.54|22.07|21.79
01007|16532|/equities/grand-canyon-educ|R1000VALUE|58|58.8|58.48|58.57|59.67|58.86|60.21|57.57|58.37|56.35|54.73|48.81|43.06|41.31|40.5|40.73|40.22|40.23|40.46|40.23|41.7|42.07|42.29|43.52|43.99|41.97|42.04|41.84|40.03|40.28|39.04|41.92|41.93|41.47|41.92|41.63|41.67|43.8|44.11|44.26|43.79|42.63|43.13|42.15|42.57|41.8|41.3|38.49|38.31|34.35|34.31|37.53|37.74|36.47|36.41|39.57|40.01|38.69|38.27|38.95|39.84|39.16|38.15|41.27|41.27|39.49|39.1|40.5|37.95|38.13|37.65|38.02|37.51|37.27|35.63|39.18|42.36|43.2|43.52|44.46|43.6|42.25|43.76|43.92|42.58|42.57|42.81|42.53|42|43.6|43.08|45.08|44.65|43.17|43.84|43.86|45.03|45.66|44.46|45.77|46.37|44.92|43.99|43.99|44.69|43.24|44.13|45.39|47.01|46.49|45.03|46.38|45.65|46.4|48.59|47.83|48.04|41.06|39.89|38.3|41.73|40.62|42.7|42.76|42.6|43.17|43.6|43.15|42.44|42.99|44.7|45.09|46|47.19|46.5|46.19|44.7|43.87|44.07|44.39|45.04|45.06|45.5|43.42|45.68|44.04|46.64|46.47|47.93|46.25|47.35|46.93|46.43|45.74|43.69|43.72|45.8|49.74|46.99|44.06|43.5|44.64|43.48|44.89|45.66|44.72|46.64|47.17|46.65|44.19|42.29|40.5|40.02|39.98|38.89|36.94|35.55|34.97|34.15|33.77|34.26|35.3|35.94|34.78|35.42|34.17|32.35|30.84|32|32.47|32.18|33.4|32.23|29.93|25.9|25.54|25.35|24.85|23.91|25.29|25.12|23.82|23.95|23.9|25.53|25.11|24.96|24.17|23.58|23.44|22.9|23.54|22.57|23.49|24.21|23.58|23.72|22.32|22.49|22.3|24.51|20.59|21.64|23.99|23.57|23.5|23.24|23.71|22.61|21.21|20.97|21.24|20.04|15.93|17.56|18.98|20.76|21.4|21.18|18.96|18.24|18.77|18.2|18.51|17.81|17.8|16.34|17.43|16.54|16.68|16.87|17.77
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|875.88|841.2|853.75|837.36|856.49|841|859.86|851.1|850|841.5|827.52|822.94|832.99|831.35|843.01|827.53|827.1|826.11|815.85|819.79|818.51|814.69|823.99|825.42|828|825.87|825.17|813.71|828.17|832.64|813.86|831.69|800.02|812.83|794.53|802.1|828.5|807.25|832.32|800.45|808.59|804|818.85|781|779.8|777.56|767.8|759.42|742.5|718.52|720.54|713.09|719.7|738.36|721.21|728|733.41|748.49|760.2|787.54|781.64|776.48|753.02|756|788.98|789.09|755|759.02|742.38|756.73|758.01|766.82|748.97|724.05|719.99|725.47|742|703.72|675.99|682.37|680.31|669.94|673.8|678.1|646.14|638.43|652.5|647|659|656.95|670.55|674.51|674.98|684.03|677.28|684|677.58|677.91|665.39|671.29|688.71|655.62|665.01|644.98|640.01|646.46|630.14|625.59|648.52|640|625.52|651.55|630.79|635|636|636.79|619.32|637.38|629.01|638.48|640.49|631.98|631.09|634.03|634|633.36|636.21|628.69|633.67|609.72|608.79|617.31|613|606.03|607.05|599.13|599.49|596.51|592.5|591.96|590.61|591.1|598|589.34|598.41|593.05|596|594|585.18|578.99|580.48|578.45|586.45|579|588.86|566.61|588.48|594|599|593.41|598.86|597.96|600.65|596.99|605.94|601.69|601.8|595.25|590|577|577.8|576|579|569.01|565.75|573.57|558|559.25|568.28|565.5|573.17|596|598.25|604|600|589.15|577.52|570.93|572.65|590|593.08|600.14|605.02|591|567.35|581|571.49|581.58|576.73|569.5|566.15|574.65|557|565.94|567.33|564.75|561.38|558.25|545|531.03|543.11|535|511.21|516.2|518.26|514.02|513.61|516.4|509.73|512.81|514.31|512.3|514.48|516.8|523.32|515.85|523.93|529.63|528.24|522.5|511.9|521.6|522|513.48|526.91|527.05|531.41|520.06|519.98|500.02|500.25|514|513.1|525.5|515|538.96|522.29|528.71|515.2|517.9|505.25|500.75
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|51.66|52.1|51.79|52.36|52.63|52.94|55.67|51.59|49.54|48.64|47.45|44.14|44.13|44.08|44.72|48.13|47.95|48.89|49.2|46.61|46.34|44.64|42.46|41.41|40|39.63|36.02|34.75|32.07|31.7|32.53|36.96|36|38.38|39.23|37.12|36.22|37.11|39.46|35.83|35.8|34.29|36.84|38.34|39.26|40.42|38.96|38|34.24|32.06|30.24|31.33|32.96|33.6|35.3|41.44|42.07|42.21|44.05|45.73|46.93|45.38|43.8|49.17|48.99|50.69|50.61|51.05|50.55|49.04|51.86|51.04|50.41|51.13|44.29|52.87|53.14|54.03|49.9|52.91|50.67|51.74|53.18|52.99|51.83|52.74|51.79|50.91|50.95|51.21|49.15|53.41|52.08|52.72|52.42|50.81|50.59|50.06|48.72|49.54|48.12|48.97|52|48.44|49.34|47.85|49.32|49.03|49.56|49.28|48.03|48.59|47.13|48.3|47.37|46.99|45.64|42.72|39.86|40.95|43.65|41.26|43.63|43.67|47.4|48.17|47.92|47.67|47.66|46.98|48.41|48.66|50.19|51.06|48.76|48.25|45.18|48.55|46.36|46.92|44.76|46.15|47.3|44.26|43.2|42.18|43.88|41.49|45.57|44.54|45.8|42.86|42.06|42.24|42.04|42.93|42.42|43.92|45.18|46.55|46.75|46.62|44.24|45.38|44.41|42.77|42.75|39.44|41.53|39.46|42.39|41|43.25|41.79|42.74|42.21|40.83|39.69|40.24|41.02|38.79|38.62|34.28|33.06|33.14|32|30.71|28.22|31.98|32.22|32.11|32.66|32.04|32.12|31.39|30.35|28.69|31.81|30.98|33.33|33.68|33.05|32.11|29.55|30.69|31.63|32.45|32.8|32.26|31.26|30.53|31.64|28.63|29.47|28.87|29.11|29.21|28.5|28.07|26.5|29|29.82|30.7|30.73|31.59|30.21|30.49|30.15|28.8|26.61|25.88|25.93|25.09|24.77|24.05|24.1|23.88|23.18|21.37|22.16|23.53|24.04|23.75|25|24.11|25.56|26.25|27.2|26.6|25.74|25.63|24.53
01010|17188|/equities/silgan-holdings|R1000VALUE|27.5|27.45|26.3|25.84|25.5|25.53|25.8|24.81|25.12|24.71|25.75|25.48|25.73|25.68|24.85|23.89|25.3|24.86|24.73|24.52|24.54|23.88|24.14|24.13|24.75|24.84|26.12|26.21|25.96|25.41|24.65|25.35|25.27|25.83|25.69|24.57|25.43|25.25|25.38|26.54|26.75|26.21|26.6|26.27|26.02|25.71|25.8|25.32|25.59|25.63|26.11|26.33|26.34|25.57|26.82|26.64|26.72|25.86|27.06|26.71|26.96|26.2|24.88|25.5|25.44|25.41|27.7|27.82|26.66|25.43|26.2|26.02|25.93|26.14|25.86|27.48|26.98|26.71|26.12|26.76|26.7|26.37|26.89|27.73|27.14|27.5|27.16|27.59|27.91|27.22|27.73|28.36|28.22|28.87|28.91|28.59|29.16|28.23|28.51|28.66|28.52|28.43|28.11|25.71|26.12|26.21|26.62|26.84|27.25|27.04|25.75|25.98|25.23|24.8|24.57|24.98|24.66|24.52|24.35|23.52|23.48|23.38|24.11|25|25.32|25.3|25.2|24.87|24.95|24.73|25.59|25.64|25.75|25.48|25.29|25.07|24.57|24.85|24.46|24.52|24.39|24.84|24.31|25.23|25.27|24.64|24.95|24.48|24.49|24.18|24.27|24.12|23.73|23.84|23|22.8|22.88|23.52|24.2|24.25|24.14|23.82|23.43|23.62|23.31|23.42|23.32|22.53|22.63|22.38|24.04|23.45|23.24|23.27|23.82|23.84|23.5|23.79|24.18|24.02|24.07|25.11|23.69|24.55|24.4|23.8|23.62|23.43|23.68|23.38|23.45|24.07|24.39|24.23|24.14|23.94|24.36|24.06|23.95|23.69|24.23|23.47|22.61|21.41|21.7|22.18|21.77|21.75|21.05|21.22|21.04|21.56|20.43|20.84|22.12|22.2|22.26|21.83|21.22|21.13|21.66|21.53|21.34|21.17|21.66|21.89|21.29|21.68|21.29|21.01|20.71|20.54|20.39|20.18|20.62|21.91|22.12|21.42|21.45|21.54|22.25|22|20.77|21.26|21.13|21.84|21.66|22.05|22.15|21.98|21.79|22.07
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|87.92|88.62|88.5|90.35|88.28|87.38|88.73|85.3|84.57|85.78|85.86|75.92|74.8|75|73.4|74.27|72.17|72.33|70.68|71.28|72.75|70.61|69.86|69.24|69.86|68.94|69.34|69.93|68.35|67.21|67.01|68.83|70.6|71.48|72.03|69.23|67.79|67.29|68.5|69|67.77|65.98|68.6|67.96|68.42|69|67.27|63.88|63.25|61.79|60.71|59.74|58.19|58.32|59.47|62.03|63.68|63.06|61.47|67.45|69.35|67.7|65.77|69.42|65.64|65.55|64.24|64.8|62.82|62.84|61.19|62.65|61.93|61.54|60.71|67.05|68|67.35|66.81|66.95|66.75|66.06|67.51|67.25|66.04|64.53|63.06|63.19|62.04|60.71|60.02|60.21|62|61.67|60.85|61.1|61.48|61.59|61.35|60.27|60.3|60.16|59.57|56.74|56.53|55.22|55.84|58.24|59.08|58.42|57.32|59|57.41|58.57|59.17|59.35|58.55|55.94|54.32|54.66|57.26|56.69|59.56|59.88|58.59|58.1|58.84|57.32|56.96|56.64|56.94|56.22|58.08|59.19|58.73|58.53|57.64|57.92|56|56.34|54.41|56.29|54.72|55.79|57.65|57.4|59.96|60.31|60.75|58.74|59.12|58.11|56.1|57.77|56.05|56.57|59.02|59.56|58.8|58.1|59.34|59.1|56.93|58.45|59.1|59.77|59.09|58.89|57.42|57.17|56.07|55.31|53.78|53.64|53.41|52.97|51.74|51.99|54.69|54.81|55.11|56.2|55.43|55.04|54.25|53.34|50.54|49.24|49.07|49.42|50.6|51.56|50.13|48.99|47.41|47.33|47.73|48.67|49.35|50.77|50.12|49.25|49.31|48.18|49.33|49.03|48.45|48.08|47.63|46.85|45.84|46.73|43.95|44.76|43.56|43.5|43.67|44.01|43.17|44.23|44.21|44.51|44.6|44.37|45.76|45.75|46.55|48.91|47.43|46.15|46.36|47.13|46.23|47.41|46.72|46.03|46.48|45.86|45.86|44.77|45.08|45.86|44.89|47.39|46.78|48.67|48.4|49.13|47.16|46.81|47.55|48.29
01014|16663|/equities/mercury-computer|R1000VALUE|30.89|30.68|29.61|30.65|30.57|30.57|31.21|29.52|30.94|30.54|31.44|25.92|27.49|23.79|23.53|24.42|24.56|23.54|23.11|22.44|22.91|22.82|23.2|23.47|23.11|25.87|25.75|25.61|25.71|24.7|24.07|23.92|22.69|21.33|21.42|20.71|20.29|20.36|21.3|20.92|20.87|20.2|20.86|18.89|17.1|17.01|17.12|16.97|17.35|17|17.29|18.92|17.17|17.11|17.45|17.97|19.43|18.75|18.92|19.39|19.59|19.23|18.29|18.27|17.26|17.49|16.3|16.33|16.03|15.76|15.72|15.65|15.87|15.73|14.59|15.95|14.92|14.03|14.03|14.84|14.56|14.39|14.86|14.96|14.03|14.06|13.78|13.92|14|14.25|14.01|14.95|15.5|15.59|15.71|15.89|16.52|16.19|16.05|17.06|16.99|17.37|16.34|15.78|14.66|14.4|13.37|13.41|13.99|13.77|13.22|13.11|12.9|13.12|13.43|13.56|13.88|11.88|11.83|10.7|11|10.86|11.15|11|10.97|11.2|10.7|11.5|11.55|11.23|11.22|11.5|11.73|12.32|11.4|11.74|11.84|11.7|11.75|12.16|11.95|12.1|13.07|13.42|13.76|13.7|14.05|12.7|13.03|11.25|11.37|11.03|11.1|11.1|10.33|10.6|11.25|11.75|10.89|11|11.06|10.89|10.56|10.68|10.95|10.81|10.09|9.49|9.31|8.89|8.65|8.91|10|9.66|9.61|9.47|8.79|8.82|9.3|8.81|9.22|9.44|10.18|9.97|10.26|9.64|9.2|9.36|9.3|9.32|8.8|9.4|9.2|9.07|9.21|7.7|7.56|7.67|7.46|7.34|7.42|7.46|7.37|6.93|7.49|7.19|6.97|7.33|7.95|7.88|8.08|8.5|8.85|8.9|8.29|8.65|8.83|8.72|8.24|8.01|8.01|8.62|9.06|8.53|8.22|10.49|10.74|10.38|9.82|9.8|9.48|9.85|8.8|8.92|11.93|11.64|12.54|12.63|13.01|12.88|12.56|11.88|11.66|11.82|11.85|12.16|12.37|13.14|12.17|12.69|12.98|13.19
01015|962325|/equities/avangrid-inc|R1000VALUE|38.63|39.78|39.09|38.06|37.92|37.95|37.08|35.66|37.68|37.26|36.45|39.11|38.99|39.68|40.01|39.78|41.88|42.85|41.09|40.88|42.24|42.01|43.45|44.07|44.45|45.07|45.25|46.12|45.78|46.46|43.4|43.38|43.5|43.63|41.72|40.58|41.2|40.42|40.38|37.35|38.45|38.98|39.53|40.52|39.9|38.25|38.25|38.85|38|40.98|41.99|38.73|38.09|38.04|37.9|38.78|37.02|34.03|38.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|16.7|15.95|16.9|16.15|15.7|16.15|15.65|14.05|13.5|13.65|13.95|13.1|13.25|13.7|13.95|14.66|15|15.96|16.97|16.82|16.3|17.4|16.9|16.5|17.02|17.2|17.44|17.31|17.82|17.78|17.5|17.53|17.65|18.19|17.6|17.4|17.86|18.83|21|21.61|20.91|21.42|22.17|22.3|23.5|23.15|22.1|21.69|21.26|20.6|21.09|22.8|22.43|22.54|22.82|22.46|22.16|21.77|21.26|22.36|21.84|22.2|22.18|23.89|24.18|25.17|24.74|23.4|22.77|23.41|23.71|23.46|23.5|22.49|20|20.93|21.55|23.56|23.14|23.98|23.74|23.1|22.44|23.43|23.13|23.14|21.95|22.18|22.03|21.94|21.44|22.4|24.1|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|13.14|13.11|13.54|13.62|13.59|13.63|14.56|13.49|13.83|13.6|13.29|11.76|12.38|12.57|12.48|13|12.1|11.7|11.03|11.72|12.4|11.86|11.42|11.33|11.55|10.96|10.29|11.82|10.88|10.43|10|10.65|11.06|12.09|12.58|11.66|11.78|12.58|13.1|11.84|10.86|10.29|10.68|9.1|9.26|11.16|10.51|10.45|10.19|9.88|10.01|10.18|13.27|13.21|13.99|15.5|15.93|15.18|16.1|16.99|17.48|17.27|17.14|18.28|17.87|21.21|20.82|20.82|20.99|21.18|21.83|21.74|21.07|22.31|20.6|22.95|22.77|23.98|24.15|24.66|23.99|25.53|25.39|26.38|25.08|24.3|24.4|24.86|24.64|23.99|24.65|22.97|22.58|22.52|22.75|22.61|22.94|21.98|22.33|22.27|22.7|21.94|20.7|17.75|18.41|19.2|19.27|19.75|19.66|19.82|17.66|18.34|18.4|18.22|19.35|16.96|18.53|17.8|17.31|17.61|17.67|17.39|17.95|18.84|18.97|18.6|18.64|17.82|17.89|19.03|19.68|19.64|19.32|19.54|19.48|19.39|18.7|20.38|19.49|21.07|20.91|21.75|22.87|22.6|22.87|22.32|22.7|23.46|23.85|24.4|24.31|25.05|25.11|25.21|24.89|25.75|24.03|25.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.05|12.78|13.85|12.48|12.9|12.87|12.77|12.44|13.36|14.02|14.5|12.66|12.07|13.44|15.88|16.95|17.04|18.56|19.24|18.58|18.5|17.53|17.22|17.15|17.35|17.4|15.16|15.4|15.06|14.27|14.23|15.06|15.68|15.83|15.27|13.81|13.41|13.46|15.84|16.11|15.15|15.52|14.49|12.78|12.54|12.86|11.27|11.18|11.5|11.62|11.79|13.58|14.51|13.67|14.76|16.42|17.03|15.97|15.42|15.9|15.21|15.41|13.5|12.63|11.94|11.3|10.79|11.37|11.33|11.95|14.07|12.23|11.52|10.84|9.54|11.2|11.35|12.71|12.78|12.67|11.45|11.7|12.66|11.98|11.33|11.7|11.52|11.87|11.1|11.35|11.48|10.85|11.98|11.22|10.95|11.14|11.94|13.98|13.06|12.87|13.62|13.53|13.92|14.68|14.55|15.34|15.47|15.06|15.3|15.66|15.42|16.19|16.65|14.72|13.56|13.44|13.9|13.08|12.41|12.64|12.63|12.53|12.74|13.76|13.82|14.4|13.53|13.56|12.78|11.87|11.1|11.06|12.75|13.24|12.87|13.24|13.83|11.23|11.84|11.61|10.89|11|11.39|11.3|11.04|10.7|11.15|11.82|14.79|13.51|13.98|12.91|13.7|13.54|12.79|13.71|12.93|13.32|12.75|12.02|11.44|11.31|10.64|11.55|12.55|11.32|11.4|10.85|9.5|10.37|10.23|9.67|10.54|10.38|13.92|13.68|13|12.35|12.2|11.16|12.3|12.24|11.85|12.85|12.6|12.09|11.74|10.86|9.38|9.31|9.48|9.48|9.81|9.62|10.47|11.14|11.04|10.88|10.53|11|10.87|10|9.99|9.08|9.05|9.19|8.88|8.79|9.08|8.93|8.26|7.76|7.07|7.09|6.82|6.99|6.45|6.07|6.05|8.21|8.9|9.21|9.78|10.69|10.7|10.73|10.34|9.3|8.51|8.61|8.65|7.97|8.21|8.19|9.18|9.13|8.51|8.1|8.09|7.95|7.97|7.44|6.55|7.04|6.45|7.13|6.9|7.84|7.43|7.3|7.55|7.86
01020|20918|/equities/copa-holdings-sa|R1000VALUE|98.45|94.4|93.15|90.86|92.47|91.05|92.84|91.32|91.54|93.2|85.14|90.52|93.16|94.47|89.88|86.07|87.82|90.05|90|82.61|77.78|78.15|81.42|82.08|74.89|66.73|67.27|65|57.9|53.73|52.47|52.79|51.39|52.15|51.27|54.41|52.83|52|64.15|65.21|66.16|64.4|67|66.32|69.7|65.27|66|59.61|59.33|53|47.21|46.98|49.39|47.18|45.53|47.27|53.2|49.8|47.77|51|52.6|55.38|49.68|54.72|50.56|55.26|60.47|61|44|40.28|47.75|45.13|49.67|52|51.55|61|76.56|75.56|74.77|80.96|85.69|81.08|82.55|86|85|88.49|85.38|90.19|91.78|95|110.99|112.35|106.75|107.53|96.9|103.32|104.96|105.73|109.29|114.14|115.88|118.34|114.4|107.01|110|105.74|102.21|102.32|102.11|98.7|95.97|109.49|111.69|109.39|113.14|113.64|117.57|104.26|98.15|101.54|112.99|104.62|116.08|123.56|125.22|123.97|127.84|126.1|134.16|152.62|155.86|154.74|144.94|145.58|143.02|143.41|140|143.04|143.08|137.21|135.51|140.35|135.47|134.03|137.56|145.8|146.21|142.74|136.07|135.08|125.67|134.5|138.21|145.59|131.04|130.04|136.63|147.12|158.8|161.25|157.03|160.18|160.05|149.6|151.76|151.12|154.5|151.39|151.04|154.08|150.15|147.26|140.43|138.1|136.37|140.28|134.05|133|138|135.87|138.5|142.61|139.85|141.02|135.14|133.81|132.03|131.73|137.61|134.07|137.48|134.29|135.33|129.63|127.67|124.19|119.99|116.79|113.51|119.61|114.84|108.46|108.64|105.28|104.45|105.03|102.89|110.64|107.92|110.2|103.6|100.09|98.77|99.14|97.16|92.88|95.57|94.13|94.98|95|93.72|89.35|89.62|86.48|85.37|81.39|83.8|83.67|82.95|77.49|78.56|77.53|76.46|80|77.36|73.25|75.08|80.35|82.3|81.67|76.75|77.85|80.42|81.81|82.46|83.72|80.56|82.45|79.35|81.33|81.32|79.44
01022|21003|/equities/newmarket-corp|R1000VALUE|429.13|426.97|426.53|424.66|425.31|424.27|430.06|415.21|410.72|411|420.1|395|401.2|400.1|407.08|405.98|430.09|412.22|417.2|420.02|441.43|431.83|436.73|429.15|429.62|426.56|420.81|430.8|413.21|408.6|395.73|408.28|402.5|403.39|411.21|399.1|404.34|405.68|405.95|404.22|398.48|396.21|403.4|388.24|392.54|387.8|371.6|371.88|359.86|337|348.17|376.2|363.83|366.52|360.96|375.85|375.77|379.7|380|396.57|405.84|403.66|397.92|394.28|395.8|385.1|376.2|385.42|366.84|366.75|389.7|384.2|390.18|387.68|363.62|397.65|392.52|398.71|444.71|450.27|450|444.03|453.5|463.74|457.4|455.09|471.12|454.98|459.2|459.22|456.66|461|463.54|473.98|472.23|475.19|465.11|461.21|464.39|473.73|478.05|469.38|456.37|449|435.61|425.64|411.77|401.28|409.86|396.82|381.5|397.78|394.06|396.53|381.01|387.18|386.52|385.27|369.66|357.79|380.59|385.02|397.84|398.93|411.83|408.63|406.41|402.95|394|390.25|390.79|384.6|388.47|399.99|397.35|387.44|380.18|393.48|398.65|392.74|384.93|378.6|368|375.62|393|383.88|387.94|385|392.54|381.85|380.91|365.51|365.21|358.32|338.88|335.06|320.6|330.79|331.95|328.3|328.8|327.82|326.92|326.46|324.82|329.56|326.24|311.99|310.14|307.26|305.03|295.94|282.65|286.35|281.72|287.16|275.75|276.53|278.87|272.34|271.97|281.45|272.32|275.77|277.82|273.68|263.58|266.52|278.34|278.54|273.76|274.48|276.39|269.06|274.51|264.14|257.3|271.57|264|261|264.18|260.14|259.35|251.96|251.31|246.19|255.32|257.94|287.38|283.59|275.4|270.25|261.45|264.49|268.27|275.19|268|254.27|244.22|248.65|252.7|272.09|237.44|234.12|240.61|248.42|252.2|253.26|258.63|246.6|247.91|247.24|244|241.51|230.17|223.13|228.74|222.59|218|201.86|203.02|215.19|203.38|214.42|201.39|213.33|212.53|223.63|190.61|184.91|186.4|186.82
01023|940842|/equities/sage-therapeutic|R1000VALUE|53.16|56.16|54|51.97|49.52|48.16|50.2|49.71|51.52|52|54.13|42.12|43.66|43.5|40.86|43.82|45.65|46.23|44.12|38.35|36.86|38.75|36.77|36.87|44.12|44.95|44.57|42.43|34.29|30.75|28.14|28.97|30|33.61|31.79|31.33|32.17|34.06|37.94|39.12|36.56|36.84|32.74|30.95|31.27|34.46|33.73|31|32.51|32.51|31.01|33.34|39.6|39.59|45.05|56.94|58.81|60.45|48.97|51.38|48.39|42.66|43.85|51.38|51|44.7|45.54|43.99|46.67|46.88|59.87|58.81|55.05|53.07|51.25|59.16|65.21|67.83|71.45|76.35|73.47|68|69.9|71.34|85.18|80.05|75|68.01|58.09|57.08|54.64|58.57|61.98|51.28|46.38|50.57|52.79|47.81|42.8|43.92|42.94|41.03|37|40.19|37.71|38|44.72|38.69|38.67|40.24|35.94|43.39|39.49|37.96|35.49|40|39.1|37.9|31.58|33.23|38.8|29.82|27.1|28.69|28.96|28.81|29|27.36|29.8|29.84|27.16|29.41|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|34.95|35.16|34.23|33.53|33.66|34.99|34.95|33.04|34.62|34.31|32.54|33.3|32.73|32.88|33.71|32.75|32.76|33.61|34.51|35.19|36.72|36.45|36.41|36.91|36.83|36.79|38.52|38.26|38.94|36.85|34.85|36.26|36.78|35.98|35.88|34.34|33.95|34.15|34.91|37.11|37.7|37.76|37.34|36.08|37.25|36.11|35.17|33.33|32.35|32.07|31.25|33.51|33.58|33.6|33.9|38.59|39.36|38.75|38.71|41.08|41.49|41.17|39.51|38.95|40.71|42.04|39.89|41.56|39.57|40.71|43.35|42.16|41.5|40.93|40.25|42.24|41.45|43.47|41.06|43.14|44.28|41.91|42.26|39.7|38.09|37.61|38.08|39.5|38.58|37.77|36.54|36.88|37.97|39.21|41.18|39.65|39.35|38.81|38.11|39.5|39.27|39.19|38.01|35.85|34.8|34.11|37.15|34.81|34.18|33.21|33.25|35.59|36.62|37.26|35.98|36.03|34.47|34.19|33.61|31.47|32.34|31.86|32.75|31.53|31.59|31.11|31.27|29.99|30.06|29.76|31.53|32.24|33|34.41|34.62|34.12|33.18|34.04|33.62|33.33|31.73|31.98|32.7|31.99|31.17|32.04|32.55|32.11|32.13|32.68|34.38|34.69|33.72|33.47|33.25|32.39|29.95|30.73|31.99|32.64|33.04|31.27|29.05|28.41|28.96|28.53|27.84|27.08|28.57|29.93|28.33|28.28|27.82|28.01|27.55|27.36|25.88|25.58|25.84|26.24|26.11|27.45|26.55|27.48|28.89|26.16|27.84|26.2|29.92|29.19|30.58|33.74|33.45|33.04|32.55|32.45|29.5|30.78|29.97|31.83|31.92|31.73|31.03|29.02|29.01|31.02|30.3|31.81|33.99|33.37|32.5|31.61|28.72|29.88|29.06|28.62|30.45|30.08|28.49|30.04|28.5|27.86|29.22|27.17|28.72|26.46|29.41|28.14|26.36|25.35|25.46|25.59|24.49|23.04|23.15|22.98|23.23|24.32|23.76|19.61|19.47|20.73|19.08|22.09|20.34|22.34|22.43|22.76|20.25|21.06|20.86|21.72
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|28.82|29.34|30.75|31.52|31.53|31.1|31.08|31.02|31.7|32.94|29.65|27.56|27.2|28.65|27.97|29.06|29.03|28.41|27.74|22.8|21.88|21.2|21.9|22|21.99|22.75|21.22|20.11|19.62|19.25|18.17|18.57|18.68|20.13|19.84|19.06|18.69|19.22|18.29|18.51|27.43|38.48|38.88|37.93|38.55|38.05|38.08|35.55|34.16|32.81|32.53|36.31|35.64|35.34|36.7|38.55|39.16|38.51|38.7|40.02|40.74|40.9|41.07|40.3|40.75|39.91|38.72|38.19|37.44|36.43|37.55|37.51|37.75|37.37|34|38.11|38.44|37.79|36|36.97|35.91|36|36.97|38.57|38.26|38.91|38.54|37.87|37.82|37.81|38.97|39.49|38.13|39.32|39.28|38.32|40.05|39.38|39.46|38.56|38.49|37.81|36.51|34.18|34.79|34.62|34.98|34.64|34.57|34.39|34.71|35.42|36.78|35.68|35.51|36.37|36.34|35.21|33.25|33.03|35.7|35.86|36.9|37.04|37.41|37.22|37.39|37.19|35.36|35.2|36.6|37.09|36.4|36.85|35.53|34.97|34.34|34.65|33.57|33.76|32.53|34.39|34.42|33.78|32.88|33.47|33.7|34.43|36.33|35.76|35.16|35.77|35.89|35.98|34.33|34.74|35.42|36.42|36.28|38.08|38.91|38.47|38.98|39.28|40.46|39.86|39.78|39.53|41.3|39.94|40.92|39.38|38.51|38.73|39.06|39|38.21|36.54|36.71|37.1|37.86|39.13|38.04|37.78|36.4|34.55|33.63|32.45|33.14|33.89|33.04|33.49|33.54|32.3|31.36|29.55|28.57|29.57|28.7|28.98|29.1|29.04|28.97|28.63|27.93|29.55|29.05|29.35|29.28|29.11|28.65|26.67||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|60.61|59.94|59.65|59.9|60.32|59.86|60.89|58.74|59.77|59.09|57.71|55.47|55.49|52.67|54.84|54.64|54.58|55.06|53.47|54.48|54.89|53.32|52.38|52.89|52.73|54|55.4|55.31|53.74|52.59|50.68|51.42|53.13|52.86|52.76|51.83|51.83|51.9|51.77|53.6|53.89|53.16|55.66|54.34|54.04|53.96|53.69|53.19|53.45|50.12|46.01|46.2|44.76|44.66|43.18|46.15|46.96|45.79|48.16|51.83|51.5|51.7|50.11|52|53.73|53.01|52.48|51.7|49.56|50.94|52.07|50.4|49.03|51.06|51.35|54.73|54.98|53.7|56.25|56.6|56.46|55.45|56.4|57.26|54.94|56.08|56|54.63|54.81|55.58|55.45|56.31|57.28|57.53|57.9|57.31|58.37|55.35|54.3|54.68|53.74|53.85|58.76|57.17|57.9|58.33|56|55.53|56.75|55.11|54.71|56.08|55.21|54.84|54.01|55.09|53.25|51.61|49.42|49.4|49.83|49.15|49.24|48.75|50.86|51.44|51.37|52|50.77|50.15|48.39|47.04|47.31|47.03|47.06|46.9|46.7|47.44|47.28|47.71|47.72|48.44|47.87|48|46.01|45.5|44.56|44.36|44.75|45.04|45.53|44.86|44.89|44.6|44.5|45.59|45.76|47.66|48.45|49.3|49.68|50.11|48.15|49.62|48.13|47.9|47.5|46.79|46.51|50.06|50.5|48.79|48.56|47.8|47.83|46.32|45.21|44.35|43.78|43.8|43.78|44.49|45.2|46.18|45.42|44.86|44.12|42.17|42.85|43.93|44.8|46.42|45.71|45.18|44.6|43.73|40.77|40.14|38.33|38.01|37.5|36.47|36.98|38.29|39.21|38.76|37.78|39.93|39.9|39.64|38.62|40.39|39.8|40.81|41.52|42.81|41.74|40.41|39.56|40.26|40.04|40|41.02|40.17|39.9|38.69|39.21|39.76|38.75|38.3|38.02|37.81|37.22|36.75|39.67|41.09|39.32|41|41.91|42.06|42.34|44.38|42.59|43.66|43.67|44.59|44.92|45.67|44.17|43.53|43.59|43.57
01033|20805|/equities/cna-financial-corp|R1000VALUE|33.74|33.59|33.75|34.47|34.8|33.65|34.16|31.67|31.99|32.04|31.72|30.31|31.91|29.38|29.66|29.27|28.5|27.14|27.07|27.49|28.01|26.91|26.81|26.87|27.24|27.24|26.67|26.18|26.14|25.81|25.05|25.76|26.58|27|27.43|27.11|26.64|26.9|26.22|26.28|26.38|26.03|27.05|26|26.54|25.93|25.04|24|23.6|24.47|24.48|25.65|25.08|25.96|26.05|26.85|27.42|26.84|26.99|28.41|28.49|28.59|27.58|28.59|28.79|28.09|27.09|27.03|26.84|27|27.41|27.73|27.58|27.66|27.52|30.34|30.51|29.98|31.02|31.06|31.46|30.43|29.96|30.78|30.17|29.77|30.15|30.08|30.15|30.88|31.69|31.93|32.22|32.23|32.09|31.88|32.41|31.88|31.87|32.57|32.19|31.93|30.46|29.03|28.17|27.9|27.69|28.22|28.8|28.55|27.65|29.08|28.74|28.89|28.92|28.97|28.99|28.46|27.33|27.42|28.39|28.19|28.59|28.27|28.4|28.83|28.52|28.36|27.83|28.73|29|29.51|29.8|29.84|29.63|29.38|29.23|30.15|29.59|29.77|29.69|30.63|30.72|30.37|31.43|31.46|31.6|31.53|31.47|31.35|31.52|30.54|30.45|30.31|30.02|28.51|28.6|30.58|30.46|30.42|30.5|30.33|30.34|29.94|30.11|29.9|29.66|29.38|29.34|28.91|28.56|27.88|27.2|27.13|27.39|27.11|26.03|25.76|26.34|25.64|25.82|26.18|25.32|24.96|24.54|23.99|23.69|21.99|23.61|24.72|24.75|24.85|25.18|24.88|24.75|25.3|22.95|23.83|23.2|23.63|23.6|23.28|23.01|22.72|23.15|23.44|22.89|22.9|22.37|21.44|20.95|21.12|20.01|20.25|20.42|20.5|20.51|20.31|20.24|20.56|20.97|20.93|21.37|20.25|20.51|19.41|19.54|20.48|19.53|18.8|19.02|19|18.87|18.98|18.81|19.17|19.56|20.2|20.11|19.96|20.24|20.69|20.02|20.85|20.49|21.45|21.66|22.79|20.95|20.82|20.9|21.16
01037|17336|/equities/tfs-financial-corp|R1000VALUE|18.17|18.82|19.06|19.14|19.09|19.01|19.85|18.71|18.89|18.73|18.45|17.62|17.67|17.83|17.93|17.91|17.7|17.94|17.59|17.42|18.18|18.37|18.33|18.55|18.33|18.24|18|17.92|17.54|17.09|16.67|17.51|17.94|18.2|18.44|18.01|17.97|17.99|18|18.08|17.79|17.26|17.47|17.3|17.41|17.07|16.98|17.11|16.94|16.45|16.14|17.24|16.91|17.14|17.87|18.6|18.79|18.69|18.6|18.94|18.94|18.84|18.09|18.26|17.57|18.31|17.64|17.58|17.12|17.32|17.02|17|16.79|16.93|16.52|17.53|17.35|16.9|16.49|16.44|16.5|16.77|16.86|15.85|15.48|15.09|14.86|14.69|14.68|14.62|14.38|14.7|14.58|14.64|14.63|14.71|14.65|14.57|14.34|14.07|14.18|14.49|14.26|14.01|14.24|14.15|14.29|14.6|14.95|14.79|15.01|15.04|15.09|15.18|15.14|15.14|14.91|14.46|14.15|13.84|14.37|14.18|14.5|14.46|14.53|14.49|14.15|13.23|13.72|13.36|13.55|13.53|14.04|14.12|14.4|14.06|13.94|13.99|13.48|13.46|13.13|13.49|13.4|13.34|12.95|12.78|12.5|12.27|12.44|12.17|12.32|11.74|11.79|11.54|11.64|11.5|11.63|11.85|11.78|11.98|12.07|12.1|11.63|11.83|11.75|11.81|11.94|12.19|12.36|12.35|11.95|12|11.91|11.76|11.13|11.76|11.21|10.97|11.34|11.09|11.75|12.31|11.92|11.89|11.8|11.43|11.25|10.78|11.08|11.09|10.98|11.28|11.15|10.94|10.92|10.66|10.43|10.44|10.53|10.85|10.81|10.76|10.68|10.56|10.64|10.68|10.5|10.32|9.97|10.02|10.02|10.05|9.42|9.04|8.6|8.49|8.23|8.34|8.31|8.41|8.8|8.9|8.92|9.05|9.11|9.09|9.04|9.13|8.92|8.86|8.65|8.76|8.94|9.23|9.71|9.44|9.48|9.49|9.53|9.42|9.3|9.51|9.22|9.7|9.5|9.61|9.46|9.87|9.48|9.45|9.48|9.5
01038|24426|/equities/seaboard-corp|R1000VALUE|3800|3790.2|4085|4080|4070|4216.3999|4250|4044|3924.1001|3880.3|3790|3267|3368|3533.5|3523.8999|3521|3432|3300|3281|3163|3199|3274|3030|3122|2975|2979|2855|2901|2825|2775|2790|2850|2832.8999|2963|3006.2|2910.3999|2979|2944.8999|3052|2925|3000|3000|3089|2747.5|2855|3015|3012.8999|2810|2813.1001|2735|2540|2735|2748|2500|2605|2880|2922|2933|3040|3032|3487.3999|3085|3055|3298|3363.5|3253.7|3175|3180|3045.3999|3050|3205|3301.1001|3150|3295|2868|3419|3320|3425|3300|3558|3600|3513|3500|3330|3500|3469|3465|3326|3399.3999|3598|3610|3815|3630|3863.5|4171|4080|4590.3999|4100|3916.1001|4019|3885.2|3867.6001|3835.2|3820|3892.6001|3910.8999|4031.3|4060|4035|3805.1001|3811|3710.8|3419.8999|3495|3421|3650|3050|2839|2901.3|2658|2647.6001|2617|2654.8999|2838.8|2865|2920.5|2898.8999|2973|2898|2900|2933|2924|2955|2976|3031.6001|2885.1001|2933.5|2909.8|2798.7|2666.3999|2623.7|2501.1001|2450|2495|2531|2512.1001|2546|2613|2693|2614|2580|2526.3999|2540|2571.5|2516|2554.7|2585.1001|2635|2624.3999|2774.3999|2758|2751.8999|2750.3999|2768.6001|2817.6001|2735|2736.5|2749.8|2751|2880|2828|2808|2704.1001|2762.1001|2834|2788|2727.3999|2704.2|2842|2800|2834.8999|2911|2830|2914|2772.3999|2765.7|2716|2626.3999|2671.1001|2608|2715.7|2726|2692.1001|2774|2763.3999|2717.8999|2675|2749|2740.5|2842.8|2801|2802.7|2817|2824|2763.5|2830.8|2724.6001|2626|2558.8|2526|2559.3|2597.6001|2509.6001|2551.7|2423.2|2403.2|2423.8999|2230.5|2226.3|2245|2239|2241.6001|2251.8|2294|2323.5|2270.3|2222.8|2270.1001|2205|2071.1001|2009|2257.3999|2292|2322|2228|2145.3|2226.7|2161|2138|2053|2077.5|2093.8|1941.7|1989.2|1948.7|1926|1912.6|1998|1851.6|1844|1876|1951
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|64.52|63.29|64.81|65.38|65.44|65.4|63.01|62.2003|61.8447|61.23|59|58.4128|57.5|57.45|55.82|56.37|55.27|52.07|52.87|52.326|52.37|53.3|54.96|54.17|53.75|55.6777|58.41|58.89|61.078|57.9|54.05|58|56.25|57.74|58.41|56.4|57.38|60.69|59.43|60.4213|58.2|58|60.07|58.84|59.09|58|56.21|53.39|51.29|48.93|50.04|51.3|51|50.3|51.055|51.24|52.25|51.48|50.51|51.75|55.71|57.27|56.7|54.75|51|48.74|47.21|47.92|44.81|44.54|48.24|49.49|48.3356|49.37|45.1|52.42|53.41|55.54|54.98|57.64|57.63|57.19|59.02|60.25|60.5|67.94|70.12|67.38|63.67|65.14|65.81|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|7.19|7.08|7|6.96|6.77|7.13|7.52|7.39|8.34|8.28|8.63|7.74|7.8|7.89|8.25|8.53|8.3|8.49|8.23|8.5|8.55|8.9|8.71|8.62|8.39|11.36|11.53|12.13|11.75|11.31|10.75|10.96|10.7|10.24|9.84|9.28|9.15|8.06|8.41|9.77|9.68|8.76|9.36|9.21|9.96|9.81|9.81|9.74|9.36|9.24|8.5|9.16|8.76|8.8|9.13|9.95|10.5|10.34|11.12|10.63|11.19|10.28|9.33|9.9|10.79|10.82|11.36|11.99|11.3|14.45|14.48|13.87|14.15|14.47|13.51|15|15.18|15.82|14|14.71|14.68|14.51|14.76|15.07|15.09|15.02|15.12|15.65|15.8|14.08|13.02|13|12.18|12.41|11.94|11.62|12.04|11.88|11.8|11.1|10.68|10.67|10.74|10.63|10.7|10.97|11.19|12.49|12.44|12.08|12.37|12.89|13.2|12.81|12.53|12.38|11.68|12.02|12.01|11.77|12.61|12.33|13.04|14.01|15.28|15.45|15.62|15.64|15.85|15.92|16.25|14.72|14.77|15.15|14.77|14.82|14.58|15.37|14.92|15.07|15.16|14.73|15.04|15.03|14.53|14.56|15|15.59|15.43|14.9|15.22|15.05|15.47|15.65|15.11|15.3|14.81|15.22|15.52|16.37|14.95|13.22|12.84|13.12|13.76|13.39|13.62|12.6|12.34|13.06|13.6|13.35|13.5|13.44|13.8|13.49|13.62|13.59|13.86|13.21|13.53|14.09|13.76|16.4|17.11|17.08|16.69|15.58|16.56|17.18|17.74|17|17.06|16.89|16.16|15.95|15.28|15.71|15.31|14.81|15.45|15.86|15.82|15.15|15.51|15.13|15.17|14.89|15.05|14.48|15.66|15.25|13.85|13.75|13.58|13.64|13.44|12.4|12.22|12.23|12.98|12.74|16.36|15.76|16.44|16.28|17.03|17.75|18.29|17.42|17.73|17.25|16.41|16.07|15.8|14.79|14.67|15.89|16.13|15.94|16.12|16.8|16.17|17.7|15.66|17.36|18.34|19.96|21.67|21.48|20.23|20.78
01046|17404|/equities/tetra-tech|R2000GROWTH|41.35|42.45|42|43.4|43.6|42.95|43.6|43.6|44.2|41.05|40|38.3|38.5|38.6|36.6|36.44|35.32|35.6|35.2|34.62|36.24|34.94|34.52|34.17|33.62|33|32.84|31.69|31.26|30.48|30.01|30.22|30.3|30.35|30.48|28.56|29.05|29.43|29.6|30.52|29.32|29.59|29.96|28.57|28.81|28.58|27.63|27.49|26.66|25.91|25.7|26.65|23.63|23.82|24.2|25.79|26.46|25.85|26.39|27.73|28.01|27.03|26.23|27.04|26.79|26.79|26.15|26.62|24.69|24.75|25.18|25.27|25.25|25.91|25|26.91|26.4|26.4|24.19|25.7|25.5|25.24|25.84|26.06|25.64|25.81|26.2|26.14|26.26|26.36|26.71|25.16|24.87|24.23|24.01|24.27|24.61|24.52|25.35|25.43|24.99|24.58|24.37|23.05|24.37|24.27|25.09|26.46|26.8|26.07|25.71|26.86|27.04|27.21|27.01|26.79|26.77|25.49|24.65|25|25.43|24.99|25.25|25.65|25.29|25.53|25.69|25.68|25.47|25.13|27.01|27.22|27.37|28.09|27.29|27.48|26.84|26.82|26.6|26.76|26.18|27.18|25.7|28.45|28.28|28.4|28.99|29.39|30.04|29.69|30.16|28.74|28.15|28.81|28.38|29.33|29.33|29.62|28.58|27.84|28.08|27.77|27.15|27.83|28.58|28.56|28.95|26.48|26.46|26.77|26.47|25.56|25.22|25.78|25.75|24.5|23.39|23.12|23.4|22.48|23.02|23.84|23.83|24.77|24.4|23.66|23.74|23.42|26.5|27.07|27.7|28.4|28.73|27.16|26.92|25.81|24.56|25.24|28.34|30.53|31.4|30.11|30.12|28.77|29.61|29.71|29.29|28.5|29.09|28.69|28.17|28.11|26.1|26.25|25.91|26.26|25.97|25.03|24.54|25.25|26.51|25.19|24.97|25.61|26.31|26.08|26.91|27.48|27.12|26.02|26.11|26.8|26.49|25.74|26.18|25.68|27.07|27.17|26.11|25.32|25.15|25.48|24.49|25.3|25.86|26.6|26.44|27.32|25.97|26.24|25.3|26.22
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.1|7.21|7.17|7.39|7.25|7.13|6.98|6.91|7.2|7.7|7.74|7.81|6.1|6.52|6|6.52|6.45|6.42|6.5|5.86|6.19|6.19|6.12|5.78|6.14|6.03|6.09|5.95|5.66|5.39|5.41|5.87|5.63|5.93|5.75|5.35|5.25|5.42|5.57|5.73|5.65|5.41|5.59|5.97|6.22|5.91|5.67|6.47|5.95|4.51|4.52|4.69|5.07|4.43|5.46|6.4|6.08|6.1|6.03|6.07|6.02|5.77|4.85|5.07|4.55|4.75|4.55|3.99|3.74|3.96|4.16|4.14|4.15|4.2|3.25|4.07|4.16|4.89|4.95|5.88|5.91|6.03|6.09|6.41|6.34|6.43|6.26|6.02|6.1|6.24|6.11|6.04|6.38|6.53|6.23|6.62|6.85|6.77|6.8|6.75|6.31|6.12|6.09|7.19|6.62|6.69|6.74|6.84|6.83|6.66|6.32|6.71|6.52|6.65|6.51|6.56|6.72|6.48|6.4|6.09|6.9|7.42|7.49|7.51|7.64|7.52|7.56|7.23|7.13|6.87|7.08|7.78|8.19|8.5|8.17|8.47|8.07|8.22|7.9|8.03|8.07|7.94|8.15|8.81|8|7.9|7.59|7.58|7.55|7.65|7.8|7.55|7.71|7.72|6.81|5.74|5.96|5.9|5.66|5.4|5.36|5.37|5.45|5.64|5.59|5.51|5.65|5.51|5.38|5.07|4.46|4.62|4.46|4.5|4.8|4.9|4.9|4.84|4.89|4.86|4.88|5.2|5|5.19|5.24|5.18|5.14|4.78|4.95|5.24|5.19|5.03|5.03|4.96|5.05|4.71|4.82|5.17|5.36|5.49|5.56|4.87|4.75|4.53|4.9|4.94|4.79|4.57|4.39|4.17|4.14|4.13|3.82|3.87|3.9|3.89|4|4.03|3.75|4.04|3.94|3.79|3.66|3.57|3.77|3.86|4.15|4.38|3.88|3.88|3.84|4.07|3.85|3.82|3.82|3.39|3.69|3.78|3.82|3.65|3.76|4.71|4.3|4.58|4.62|4.99|4.93|5.45|5.61|6.28|6.02|6.4
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|12.68|13.63|14.01|13.2|14.85|16.26|16.13|15.93|17.13|17.29|14.9|14.31|13.13|13.96|13.11|15.01|17|17.42|19.72|21.06|19.94|21.11|22.45|18.83|20.5|19.49|18.62|17.61|19.54|20.68|26.15|27.55|27.07|29.68|29.98|27.7|23.55|22.9|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|65.4|68.05|65.6|65.45|66.25|66.3|67.25|64.35|67.55|67.15|64|60.35|60.1|59.15|56.85|59.89|58.43|55.91|56.04|54.55|58.21|57.52|54.5|53.89|53.61|53.25|50.82|51.07|49.69|47.51|46.57|49.73|49.48|49.9|49.43|47.16|45.16|46.04|46.7|45.61|44.94|44.07|45.85|43.94|44.72|45.19|44.54|40.56|40.77|38.06|39.78|45.25|43.3|43.11|44.47|48|50.68|50.37|51.95|54.16|53.88|52.24|50.14|50.99|49.95|47.42|45.72|44.22|42.52|40.15|43.69|44.2|43.68|42.99|39.62|43.63|44.05|44.82|49.58|51.57|52.77|52.89|54.93|57.9|55.6|55.86|55.82|52.83|51.38|51.03|52.77|50.89|51.92|52.03|50.72|50.53|52.31|50.96|50.54|50.86|49.58|47.76|47.34|43.63|45.33|44.9|47.2|47.1|48.05|46.41|45.47|47.1|45.27|45.22|45.16|45.55|45.56|43.69|37.71|37.42|40.13|40.94|42.02|42.49|43.71|45.38|44.49|42.74|42.79|41.29|40.05|47.26|48.67|49.14|48.97|48.96|48.15|45.65|45.35|45.05|43.74|44.5|44.43|50.61|50.82|50.2|51.38|51.89|52.9|52.33|53.12|51.53|50|47.28|47|47.06|43.73|45|42.4|42.58|42.37|41.69|40.98|40.63|39.02|38.35|39.48|39.82|40.06|39.25|43.48|42.93|42.23|41.83|41.78|41.54|40.16|39.18|39.73|40.1|39.33|40.08|39.21|45.55|45.19|43.88|41.62|41.27|41.91|42.81|42.95|42.28|41.87|41.04|39.7|39.56|41.04|42.24|39.27|41.17|40.19|40.83|41.85|41.37|42.36|43.12|43.62|43.58|43.18|42.36|41.21|42.73|41.32|41.81|42.55|41.89|41.92|41.02|39.89|41.15|40.83|40.69|35.42|36.16|37.9|36.83|37.37|39.2|38.17|38.12|38.24|39.91|39.1|37.66|37.53|35.5|35.95|37.03|37.86|37.18|36.65|36.06|33.19|34.56|32.51|33.8|34.75|35.19|40.76|41.61|41.05|42.92
01051|17108|/equities/saia|R2000GROWTH|47.55|46.85|44.65|44.6|44.85|46.65|47.6|43.85|42.3|41|41.1|35.7|35.35|29.45|28.9|29.48|29.8|29.91|30.95|29.73|30.77|29.53|30.12|29.69|30.51|29.02|25.71|26|25.87|25.84|24.48|26.26|25.56|25.75|25.98|25.11|24.84|27.05|28.92|29.5|27.84|27.22|28.3|28.5|29.19|27.29|26.76|26.22|26.25|27.08|25.36|21.28|20.93|19.86|20.08|21.73|22.2|22.66|21.27|22.1|24.88|23.26|23.38|24.32|23.63|33.1|32.44|33.32|31.12|31.62|34.66|36.24|35.99|37.36|35.78|41.38|41.72|43.58|37.47|39.72|39.87|38.68|38.36|40.51|41.96|42.75|40.94|42.4|40.77|41.88|41|42.95|42.36|41.84|40.95|44.35|45.88|45.38|44.9|46.17|46.18|45.68|44.5|43.07|46.17|49.67|51.09|55.4|55.27|53.74|54.3|56.39|55.59|53.87|52.19|51.55|48.95|50|48.54|47.02|50.16|49.7|50.99|49.8|51.16|47.59|48.47|48.25|46.2|45.74|45.61|44.99|44.64|45.22|43.16|43.88|44.26|45.44|43.63|44.85|41.93|40.28|40.86|40.38|37.94|36.69|37.31|36.88|39.27|39.62|39.93|34.17|34.1|31.72|30.79|33.44|32.96|33.51|34.69|31.44|32.17|31.58|31.67|32.55|34.71|33.19|33.24|32.06|32.39|33.87|34.58|32.67|31.65|30.3|32.45|32.85|30.37|30.46|30.09|28.43|28.44|31.46|31.05|31.71|33.38|33.24|30.15|30.84|31.12||32.04|32.14|31.62|28.98|27.97|26.98|24.32|24.08|23.19|24.19|24.03|23.97|21.4|21.07|19.8|19.57|18.09|17.23|16.72|16.11|15.61|15.57|14.97|15.13|14.8|14.28|14.55|13.81|13.34|13.63|14.41|14.64|14.07|14.19|13.85|13.49|13.41|13.82|14.33|14.35|15.13|15.88|14.83|15.47|15.09|12.57|13.35|14.16|14.61|14.25|14.25|14.18|13.58|14.61|12.51|13.71|13.07|12.39|11.5|11.5|11.39|11.34
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|75.43|74.52|74.81|74.18|72.92|73.28|73.43|69.46|67.89|66.36|64.77|66.15|66.94|69.96|69.26|68.3|73.21|73.2|70.12|70.48|74.45|72.82|72.56|73.52|72.59|73.57|71.54|71.7|71.19|69.77|67.33|68.09|67.85|66.17|64.24|62.66|63.35|62.75|59.93|59.84|60.81|59.36|60.44|57.68|57.4|56.9|57.4|54.5|52.91|51.09|51.02|53.18|52.72|52.95|53.19|55.09|56.15|55.52|54.5|57.87|58.9|57.1|53.9|54.91|56.3|56.38|56.69|57.18|55.51|54.24|54.25|53.02|53.13|54.83|54.59|57.97|58.8|60.3|59.57|58.64|57.42|56.75|57.4|58.15|56.76|55.5|55.74|56.43|57.57|57.81|57.21|59.97|60.18|60.03|60.99|59.68|60.91|58.98|59.16|62.98|62.81|63.11|62.14|64.85|66.49|66.61|65.2|63.84|64.31|62.89|63.21|64.68|67.1|66.57|66.72|68.52|69.02|66.43|64.02|61.79|60.91|60.88|60.73|62.38|65.4|64.92|64.62|63.34|62.87|62.25|63.31|64.35|64.94|64.51|64.5|63.73|63.93|65.77|63.61|62.78|62.36|63.34|62.84|63.94|64.14|62.97|62.16|62.1|62.74|62.07|61.37|61.87|61.36|61.54|61.06|59.09|58.47|57.81|57.24|58.8|57.4|58.03|56.63|60.1|60.69|61.64|62.11|61.15|64.2|64.26|64.5|62.05|58.85|58.96|59.19|59.47|56.59|56.77|57.31|58.06|61.52|60.42|63.23|63.11|59.19|56.93|56.69|53.69|57.18|59.03|58.8|63.3|65.94|65|63.1|62.05|61.12|61|58.95|58.16|57.9|57.07|56.98|56.84|57.91|56.85|57.16|56.56|56.11|55.16|54.18|54.93|53.47|53.66|51.9|52.7|52.75|51.75|50.74|51.94|53.06|51.9|53.22|53.19|52.93|53.42|53.12|55.41|54.95|53.61|52.89|52.73|52.41|53.57|52.71|51.37|53.62|53.61|53.6|50.47|49.99|51.15|47.37|49.36|47.56|50.1|50.15|50.62|49.57|48.82|49.33|50.2
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|0.67|0.7|0.701|0.7|0.7|0.67|0.65|0.702|0.88|0.935|0.8|0.632|0.718|0.83|0.842|1.01|1.06|1|1.29|1.37|1.43|1.13|1.02|1.03|1.12|1.11|1.22|1.13|1.14|1.04|1.03|1.1|1.02|1.05|1.06|0.8|0.84|0.85|0.87|0.95|1|1.03|1.16|1.1|1.16|1.32|1.32|1.14|1.14|1.2|1.24|1.33|1.05|1.1|1.2|1.31|1.46|1.5|1.35|1.5|1.49|1.5|1.43|1.61|1.63|1.7|1.62|1.75|1.79|1.76|2.17|2.06|2.14|2.41|2.25|2.34|2.55|2.43|2.54|2.7|2.97|2.85|3.34|3.18|3.53|4.02|4.18|4.21|3.88|3.86|3.5|3.85|4.01|3.62|3.3|3.15|3.55|3.71|3.97|3.55|3.36|3.3|3.31|3.45|2.85|3.1|3.25|3.51|3.26|3.3|3.51|3.5|3.04|3.12|3.15|3.62|3.84|3.73|4.39|4.11|4.36|4.67|4.85|5.19|5.22|5.5|5.79|3.77|3.35|3.48|3.95|3.96|3.73|4.23|4.18|3.8|3.6|3.38|3.67|3.83|3.62|3.24|3.8|3.95|3.52|3.53|3.65|4.13|4.12|3.98|4.19|4.8|4.14|4.08|4.09|4.2|3.67|3.29|3|2.8|2.71|2.61|2.4|2.5|2.64|2.7|2.72|2.8|2.87|3.14|2.96|2.62|2.65|2.71|2.76|2.57|2.55|2.45|2.53|2.47|3.8|3.72|3.79|3.98|4.24|4.25|4.36|4.49|4.47|4.4|4.45|4|3.95|4.1|4.15|4.35|4.5||4.22|4.5|4.45|4.58|4.7|4.5|4.25|3.6|3.5|3.75|3.8|3.79|3.55|3.95|3.65|3.5|3.43|4|3.5|3.7|3.75|3.8|3.9|3.75|3.75|4.03|4.09|4.1|4.1|4.2|4.1|4.24|4.25|4|3.7|3.75|3.75|3.75|4.03|3.9|3.75|3.6|3.95|4.1|3.75|4.5|4.6|4.65|4.75|4.9|5.05|5|4.6|4.7
01054|17159|/equities/scientific-games|R2000GROWTH|15.95|15.55|15.5|14.25|14.6|15.3|15.75|14.95|14.9|14.5|13.55|11.95|12.8|13.2|12.65|12.28|11.3|11.05|10.78|10|8.9|8.41|8.68|8.95|8.75|10.59|10.22|10.25|9.15|9.3|9.18|9.55|9.45|9.94|9.5|8.14|8.44|8.71|9.97|10.21|9.93|9.48|9.25|9.47|9.9|9.93|9.87|8.53|6.26|5.22|5.11|5.82|5.77|6.3|7.4|8.77|9.02|8.13|7.6|8.87|8.7|8.25|7.94|11.93|11.1|11.22|11.06|11.78|10.26|11.93|12.35|11.74|11.64|11.52|10.1|11.97|12.91|15.1|15.42|16.03|16.44|15.75|15.91|17.12|16.58|16.24|15.3|14.93|13.05|12.33|12.93|12.84|12.46|12.25|10.93|10.06|11.05|11.77|13.82|13.49|13.7|14.18|13|11.82|12.81|12.06|12.51|12.6|13.21|12.98|12.89|14.66|15.03|13.83|12.73|12.44|11.77|9.83|9.03|9.09|10.83|11.17|12.44|12.98|12|10.17|9.98|9.21|7.32|8.88|9.03|9.19|10.21|11.15|11.26|11.04|10.88|8.63|8.95|9.5|9.47|9.02|12.08|12.12|11.52|11.54|12.45|14.01|15.1|16.24|14.56|13.25|13.39|13.26|12.96|14.06|14.47|16.15|16.04|16.92|16.71|16.55|17.05|17.52|17.87|17.4|18.55|18|18.37|18.93|18.52|17.36|16.67|15.71|16.68|14.45|14.72|14.51|14.99|14.87|14.25|13.86|13.05|13.23|12.63|12.34|11.33|10.74|11.66|11.68|10.94|9.41|9|8.68|9.07|8.67|7.91|8.38|8.14|8.74|8.94|8.62|8.89|8.95|9.22|9.21|9.31|9.23|9.19|9.16|9.52|9.49|8.37|8.8|8.37|8.28|8.37|7.71|7.03|7.07|8.28|8.06|7.95|7.83|7.73|8.3|7.75|8.34|8.04|7.32|6.79|6.89|7.01|8.59|8.69|8.75|8.18|8.37|8.6|8.38|8.78|8.96|8.26|8.55|8.71|9.39|9.5|11|11.9|11.4|11.65|11.6
01055|16806|/equities/omnicell|R2000GROWTH|33.7|33.3|32.6|34.4|34.05|33.8|34.45|36.35|35.55|34.1|32.2|31.7|32.85|35.55|36.25|36.8|37.94|37.54|37.99|37.88|38.89|37.37|36.81|37.5|39.75|38.69|35.37|35.99|36.12|35.73|33.04|32.93|33.6|32.59|31.64|31.07|31.5|31.4|31.74|29.3|27.83|27.28|27.91|25.45|27.77|28.18|27.36|28.2|27.76|26.75|27.46|27.75|28.2|27.31|27.58|30.69|29.31|28.51|29.08|30.48|30.02|28.35|27.02|27.58|27.51|31.23|30.18|31.82|31.69|31.3|33.58|33.91|33.38|33.88|32.22|36.02|36.53|36.51|40.39|39.99|39.32|37.46|37.68|38.87|37.9|37.78|37.16|36.36|35.73|34.25|35.29|35.87|34.85|36.08|34.65|32.93|33.88|31.85|32.39|35.12|35.15|35.22|33.87|32|32.38|31.43|31.38|31.89|33.67|32.64|33.25|32.89|32.19|31.55|32.27|32.05|32.31|28.58|26.97|26.59|28.14|27.2|26.97|26.72|27.7|28.18|27.63|27.1|26.62|26.97|27.23|27.22|28.02|29.57|28.59|27.81|26.8|26.9|26.5|26.5|26.16|26.34|26.38|26.63|27.19|27.67|27.44|27.79|29.26|29.1|28.97|28.41|28.33|27.14|27|25.69|25.6|26|25.43|25.36|25.52|25.53|24.49|24.15|24.18|24.28|23.11|22.88|22.61|23.74|23.71|24.4|24.48|23.45|24.87|24.25|23.32|22.25|22.62|22.39|22.8|22.9|20.63|21.19|20.03|20.02|20.65|19.05|19.01|18.8|18.21|18.65|18.75|18.36|18.33|17.48|17.66|18.13|18.21|18.82|18.76|18.5|18.92|18.4|18.2|17.68|17.81|17.55|15.82|15.46|14.86|15.29|14.99|15.61|15.91|15.75|15.35|15.35|15.19|14.95|14.65|14.2|12.88|13.57|13.76|13.93|13.81|14.66|14.71|14.34|14.21|14.57|14.46|13.7|13.12|14.13|14.67|14.34|14.64|14.33|14.43|13.99|12.91|13.83|14.32|14.25|14.4|14.4|13.9|14.03|14.49|15.1
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|9.95|9.98|9.95|9.93|9.95|9.9|9.85|9.9|9.9|9.92|9.93|9.95|9.9|9.83|9.94|9.83|9.77|9.85|9.81|9.75|9.78|9.81|9.8|9.76|9.71|9.74|9.7|9.7|9.72|9.72|9.79|9.57||9.67|9.75|9.65|9.75|9.66|9.74|9.66|9.72|9.75|9.66|9.77|9.74||9.59|9.6|9.55|9.59|9.62|9.61|9.53|9.55|9.63|10.5|9.53|9.61|9.6||9.76|9.76|9.65|9.7|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|12.77|13.03|12.5|12.38|12.11|12.54|13.01|11.88|11.91|11.6|11.74|13.62|14.16|15.58|16|16.68|17.63|17.4|16.68|16.88|18.04|18.86|18.68|15.5|14.46|14.1|13.44|12.8|12.55|12.49|12.75|13.32|14.21|13.19|12.55|11.46|11.3|11.37|12.51|12.3|12.93|12.79|14.01|12.58|12.68|14.45|14.78|13.76|12.86|11.17|10.82|12.97|13.82|15.85|14.19|15|15.46|16.29|15.36|16.09|17.3|18.56|19.82|21.6|20.58|18.84|20.96|23.48|22.27|24.05|22.54|20.45|20.54|21.58|18|21.71|21.23|22.91|23.3|26|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|54.01|53.01|54.52|54.42|53.91|56.89|54.27|52.93|54.74|54.66|54.43|53.77|52.35|68.06|66.12|66.93|59.73|56.31|57.69|56.61|58.41|55.77|54.29|55.41|55.73|51.83|52.46|50.73|49.71|51.95|51.69|54.19|60.88|67.55|69.05|64.72|65.06|66.54|71.13|84.71|85.35|77.25|77.93|74.59|83.44|85.43|83.28|80.7|80.1|74.24|72.19|73.04|75.16|61.63|68.82|78.75|80.5|80.52|79.4|85.1|90.26|87.88|86|94.37|85.09|88.59|85.98|86.42|80.83|65.37|73.21|72.21|70.28|70.81|64.51|72.03|76.41|78.75|79.19|85.66|84.96|84.95|85.55|96.67|97.34|100.66|100.48|96.97|90.09|86.54|86.16|85.64|88.38|87.5|79.31|84|83.91|79.59|80.34|85.75|82|79.31|76.73|76.52|66.5|61.08|60.64|64.1|71.8|68.1|66.83|66.74|62.62|61.13|61.44|64.28|68.26|62.17|70.5|65.95|76.54|74.01|78.02|83.33|84.83|86.48|80.11|81.06|81.29|77.69|75.47|82.7|88.71|92.61|89.34|91.33|84.19|68|68.01|59|59.54|59.6|60.26|63.99|62.49|55.98|61|58.54|60.59|61.99|64.65|64.28|62.66|63.6|58.13|58.49|61.53|58.95|54.8|50.63|50.55|50|49.8|49.78|50.64|50|48.24|46.06|45.5|44.95|54.53|47.68|47.3|43.12|42.98|41.61|38.41|39.25|41.3|40.88|40.92|40.62|40.1|41.08|41.82|39.37|38.77|36.22|38.01|40.54|41.44|42.44|43.08|44.25|41.64|42.31|35.98|39.32|39.06|40.79|38.92|38.78|36.03|34.47|34.92|33.97|35.07|34.78|36.39|32.99|31.39|30.56|29.62|29.45|26.67|26.81|26.76|25.54|24.03|24.66|23.15|24.34|23.67|23.27|23.36|23.72|25.51|26.51|29.45|30.32|30.49|30.24|30.23|28.18|27.33|25.5|26.12|27.39|28.64|29|26.1|27.3|26.18|26.73|25.1|28.09|28.5|30.87|32.02|33.2|33.06|36.5
01061|100233|/equities/varonis-systems|R2000GROWTH|9.78|9.6|8.93|8.98|8.62|8.28|8.95|9.17|10.23|10.28|10.33|8.97|9.47|9.65|9.62|10.14|9.95|9.92|9.76|9.52|10.01|9.65|9.44|9.31|8.6|8.61|8.48|8.48|8.4|8.26|7.93|8.4|8.35|8.53|7.91|7.62|7.45|6.86|6.46|6.54|6.49|5.97|6.07|5.93|6.27|6.07|6.2|6.21|5.82|5.5|4.75|6.22|6.08|6.3|5.48|6.14|6.29|5.67|5.47|5.54|5.81|5.62|5.22|5.66|5.32|5.33|5.55|5.37|5.23|5.65|6.3|5.99|6.71|6.58|6.69|7.82|7.89|7|7.76|8.02|8.04|7.19|7.6|7.71|7.48|7.16|6.75|6.66|6.5|6.6|9.71|9.42|8.65|9.16|8.15|9.16|9.98|9.98|10.19|10.26|9.96|12.46|11.61|11.01|11.39|11.19|11.48|10.95|10.63|10.01|8.48|8.02|7.88|8|7.47|7.35|6.48|6.44|6.29|6.7|7.13|7.27|7.27|7.93|7.67|7.99|6.81|6.58|7.13|7.08|7.27|7.5|8.38|10.19|9.7|8.64|7.68|7.6|8.17|8.46|7.06|7.38|9.11|8.6|9.37|8.66|10.55|11.83|13.25|14.12|17.8|14.7|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|28.33|26.84|26.92|28.1|27.63|25.25|25.82|27.43|26.8|28.5|24.17|22|24|24.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|26.4|26.9|27.65|27.15|27.3|27|26.65|24.95|25.7|22.65|23.4|20.3|21.7|21.9|22|22.22|22.87|22.21|20.88|20.5|21.22|20.63|18.66|18.52|19.85|19.31|18.53|18.3|17.8|17.44|17.12|18.35|17.99|16.99|16.5|15.76|16.18|17.36|17.28|17.1|16.46|15.63|15.85|15.91|16.02|16.1|16.81|14.78|14.77|14.72|14.92|14.72|14.53|14.58|15.07|16.95|16.84|17.78|18.07|19.3|18.05|17.85|17.73|17.97|17.73|17.32|17.6|17.33|17|15.08|15.51|14.99|15.44|15.11|14.79|15.79|16.55|15.96|16.53|16.16|15.85|15.75|16.57|17.19|16.93|16.61|16.21|16.49|16.45|16.21|15.68|15.5|15.12|15.06|14.99|15.14|14.94|15.44|14.88|15|15.76|16.1|15.91|15.27|15.45|15.44|16.16|15.89|16.21|16.11|15.22|14.22|13.69|13.66|14.33|14.77|17.01|15.77|16|15.36|15.51|15.6|15.82|15.68|15.03|15.25|15.06|15.4|14.88|14.55|15.48|15.59|15.56|18|17.06|17.1|18.11|18.34|17.33|17.49|16.85|17.21|17.12|17.01|16.9|17.01|17.69|18.3|18.09|17.35|17|16.6|16.63|16.6|15.69|16.4|16.55|17.64|17.64|17.04|17.94|17.56|16.99|17.3|18.1|18.65|18.66|17.45|17.5|17.5|17.02|17.18|19.34|19.76|18.05|18.93|17.75|18.14|17.5|16.86|18.43|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|35|35.64|36|36.42|35.99|34.71|35.87|37.57|37.74|35.87|34.48|31.98|28.93|31.5|29.49|30.63|30.09|29.21|30.7|29.25|30.74|27|28.9|28.29|28.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|48.54|51.9|54.45|54.49|55.5|53.76|54.14|54.63|62.9|62.5|60.67|59.06|61.45|62.47|62.96|69.83|73.66|66.4|68.37|62.36|67.669|69.6|65.36|64.32|58.6|57.95|56.05|55|54.12|50.14|49.08|53.26|51.02|46.65|41.26|38.69|36.41|38|41.03|44.39|43.91|43.99|43.66|41|39.18|39.14|41.56|44.5|42.85|39.69|36.12|39|37.84|39.88|45.36|54.45|58.6|57.61|57|55.71|59|59.1|50.18|54.45|49.87|53.5|56.81|57.37|59.25|57.66|70.1|64.8|74.54|96.99|75|107.66|116.25|116|120|112.5|100.49|98.66|97.7|112.61|116.38|103.91|90.97|83.9|79.86|71.98|76.44|71.34|73|76.09|73.72|71.42|72.5|68.85|64.59|58.25|51.7|50.01|56.14|55.5|56.77|58.41|62.89|51.09|52.92|47.83|47.89|54.4|54.98|49.76|48.23|46.97|44.47|40.38|38.33|36.55|43.44|41.24|38.94|36.98|37.17|34.5|32|29.56|28.8|28.83|29.61|29.81|31.37|32.52|31.6|29.9|26.55|26.51|26|25.9|24.36|22.44|24.5|26.37|27.24|26.36|26.52|26.57|28.36|28.12|31.37|32.69|32.06|30.24|27.4|32.11|29.61|32.75|30.01|34.94|32.56|29.24|25.05|24.8|24.8|22.5|22.4|20.7|20.3|20.83|21.82|19.62|19.87|19.05|17.89|18.05|16.7|14.48|14.75|15.9|16.74|16.73|18.35|18.77|17.9|17.3|16.95|16.55|17.85|16.76|16.25|16.15|16.01|14.7|14.06|13.76|13.41|13.99|13.81|15.91|13.4|13.42|14|10.59|9.59|9.85|9.73|10.52|11.79|11.75|12.79|12.1|11|9.69|9.35|9.23|9|9.3|8.9|8|8.1|6.78|6.47|6.35|6.71|||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|1.81|2.06|2|1.56|1.59|1.24|1.35|1.4|4.67|4.44|4.25|5.78|5.83|6.72|6.61|7.2|7.47|7.15|7.1|7.01|7.09|6.83|7.58|5.93|6.01|5.97|5.65|5.8|5.76|5.43|5.42|5.82|5.79|6.17|5.93|5.48|5.24|5.65|5.78|6.23|6.18|5.22|4.9|4.6|4.48|4.46|4.32|3.96|3.98|3.4|3.4|3.45|4.16|4.7|5.36|5.97|6.18|6.1|5.65|5.86|6.35|5.38|5.98|5.32|5.17|5.38|5.33|5.85|5.99|7.27|7.58|6.31|5.61|5.69|4.9|5.5|6.12|6.19|6.4|6.87|6.74|6.8|7.02|7.2|6.64|6.55|6.24|6.3|6.26|7.04|7.01|7.28|7.1|8.75|7.59|7.05|7.27|7.54|7.77|7.49|7.49|6.75|6.49|6.31|6.37|6.95|7.44|7.69|6.48|6.3|5.77|5.68|5.76|5.9|6.02|6.4|6.52|7.11|6.42|6.45|14.12|14.52|15|16.36|15.65|14.49|13.17|14.23|13.17|11.94|11.2|11.23|12.6|13.06|14.34|15.73|13.14|14.31|12.61|11.48|10.84|10.39|10.8|12.14|12.53|13.76|16|15.45|21.05|23.05|24.54|19.9|22.63|19.09|17.5|15.24|11.38|12.4|12.66|10.09|10.78|10.25|8.16|8.03|8.34|7.48|7.47|7.48|7.04|7.92|8.11|8|5.97|6|4.73|4.85|4.35|4.16|4.33|3.95|4.37|4.18|3.1|2.83|2.37|2.02|2.03|1.88|1.99|2.14|2.24|2.3|2.3|2.31|2.1|1.79|1.78|1.94|2|2.2|2.35|2.2|2.4|2.16|2.17|1.85|1.89|1.96|2.03|2.13|2.16|2.03|1.85|2.11|2.45|2.12|2.26|2.15|2.23|2.49|2.61|2.32|2.25|2.28|2.6|2.67|2.62|2.71|2.61|2.68|2.8|2.78|3|3.7|3.7|3.62|3.46|3.6|3.7|3.2|3.34|3.4|3.91|4.2|4.16|5.02|5.39|5.79|6.13|6.56|6.54|6.45
01067|943118|/equities/workiva-inc|R2000GROWTH|12.75|13.7|13.65|13.75|13.7|13|13.8|14.25|16.1|15.45|15.4|15.6|16.1|16.75|16.85|17.5|18.08|18.02|18.5|17.87|18.05|17.82|17.17|16.24|15.55|13.92|13.92|13.84|13.9|13.36|12.46|13.69|13.66|13.98|13.43|12.15|11.9|11.53|12.06|12.76|12.59|11.97|11.66|11.25|11.88|11.62|11.18|12.34|12.25|11.56|12.33|14.86|15.93|16.7|15.9|17.48|18.18|18.02|18.01|18.07|18.42|17.57|16.79|18|16.56|16.06|16.55|16.92|15.27|15.33|15.79|15|13.73|13.74|13.04|13.89|14.65|14.53|14.62|14.74|14.44|13.52|14.3|13.71|13.28|13.92|13.21|13.08|13.66|13.85|14.33|14.78|14.51|14.65|14.07|14.6|13.77|13.25|14.16|12.74|13.46|13.18|13.23|12.44|14.41|15.32|16.07|13.7|13.49|13.84|13.7|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|22.9|23.05|23.85|24.1|24.2|24.05|23.45|20.9|21.95|22.55|24.65|24|24|24.9|24.61|24.9|24.78|24.76|24.09|23.91|26.4|26.68|26.72|26.54|26.06|27.35|27.15|26.94|27.82|26.91|25.88|25.49|24.65|25.13|24.92|24|26.91|27.18|26.03|25.29|24.85|24|23.42|22.93|23.25|23.1|24.17|24.19|22.85|21.73|23.06|23.21|21.88|21.02|20.84|22.74|24.54|24.51|22.56|22.05|23.02|22.6|22.23|21.78|22.93|22.19|21.88|21.73|21.63|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|34.3|34.45|33.7|34.2|34.3|34.15|34.125|31.975|34.15|33.525|32.725|32.45|32.075|31.35|31.3|32.065|31.51|30.53|29.85|28.66|29.695|29.34|28.685|28.65|28.26|28.46|27.21|26.315|25.625|24.85|24.855|26.885|26.325|25.335|24.64|24.085|23.3|22.98|24.17|23.065|22.97|23.83|24.285|24.315|24.665|24.165|24.3|22.875|22.885|22.035|21.315|23.315|22.015|21.67|22.47|23.83|25.03|23.91|23.945|26.04|25.655|24.885|24.985|26.275|25.28|24.14|23.53|22.22|21.25|20.67|21.075|20.685|20.135|19.505|18.02|19.5|19.85|19.305|19.275|19.96|20.61|21.9|22.37|24.49|24.12|24.44|51.07|49.79|51.2|49.78|50.42|50.18|52.5|51.08|50.09|52.73|57.38|55.94|56.32|54.94|54.4|54.95|52.5|51.65|53.93|51.42|50.6|51.31|52.99|51.61|51.04|52.96|50.03|50.39|49.67|52.14|50.21|49.93|46.9|45.03|55.1|54.75|54.96|56.73|60.41|59.99|59.5|55.34|55.55|54.37|51.6|54.71|57.05|58.59|56.92|58.5|57.89|54.91|50.41|50.13|49.12|49.62|48.44|61.39|61.75|60.8|62.87|64.84|66.85|62.8|63.5|58.72|59.29|60.62|58.62|58.71|59.97|59|58.05|55.77|53.64|54.19|52.93|54.9|53.3|53.7|54.33|56.19|57|51.78|53.55|55.4|53.39|54.21|56.18|56|54.62|53.06|53.39|52.1|52.75|53.51|51.16|52.77|46.29|42.62|40.8|39.49|40.25|42.05|42.95|44.15|44.54|43.32|42.5|39.52|38.83|41.33|41.67|43.37|43.45|41.72|42|40.9|42.77|43.7|43.29|37.77|37.47|36.02|34.51|35|33.01|33.05|32.91|32.39|31.28|30.8|29.39|30.69|29.08|29.85|27.6|28.16|30|30.19|33.38|35.03|36.1|34.78|35.35|35.67|33.49|36.54|35.1|33.7|34.83|37.14|37.49|38.51|38.74|41.75|39.7|41.6|41.53|41.96|41.47|37.95|35.72|36.41|35.71|37.16
01070|17416|/equities/texas-roadhouse|R2000GROWTH|46.18|47.21|45.47|48.55|49.25|49.24|49.94|47.89|47.66|45.75|45.45|39.43|40.08|39.79|38.64|37.98|38.81|42.74|43.67|42.2|44.66|44.81|45.47|46.47|44.8|47.22|48.25|46.19|45.47|45.38|45.35|45.6|45.71|45.55|45.09|44.16|43.66|43.57|41.27|42.23|42.83|43.9|44.49|41.87|42.46|41.96|42.76|42.47|37.15|37.05|35.7|36.72|35.94|36.3|34.72|35.08|35.52|34.26|34.21|34.92|35.46|34.61|33.85|33.85|34.47|35.81|36.99|38.1|37.37|37.99|37.58|37.84|37.15|36.48|35.22|38.69|39.08|39.65|37.58|38.1|38.37|37.3|37.47|37.33|36.51|36.52|35.01|35.14|34.56|34.51|33.75|36.46|35.5|35.9|35.76|36.5|37.08|37.32|36.22|37.77|36.56|34.72|34.59|33.54|34.24|34.28|34.6|32.83|33.77|32.72|32.52|32.33|32.74|31.39|31.9|31.85|28.99|27.52|27.45|27.74|28.39|27.15|27.22|26.82|26.77|26.59|26.6|25.49|25.62|25.22|24.98|25.15|25.59|26.19|26.06|26.1|25.69|26.38|25.27|25.14|24.25|24.42|25.37|24.56|24.81|24.95|25.94|25.91|26.26|26.05|26.1|26.24|25.86|25.52|25.4|24.2|24.8|26.03|26.68|27.9|27.88|27.68|27.58|27.72|27.95|28|27.66|27.94|27.23|28|26.51|26.09|25.7|25.9|25.78|25.88|24.82|25.19|25.53|25.48|25.14|25.35|24.13|24.38|25.28|25.94|25.01|24.11|24.7|24.33|23.74|24.01|24.08|24.08|23.64|21.08|19.92|20.4|20.18|20.23|19.82|19.38|19.52|19.61|18.99|16.98|17.69|17.78|17.67|18.15|17.71|17.92|16.57|16.85|16.76|16.07|16.67|16.56|16.53|16.73|17.07|16.33|16.75|17.19|17.13|17.19|17.11|17.12|17.58|17.2|17.18|17.34|17.4|17.43|18.02|17.52|18.14|18.18|18.38|17.45|17.77|17.81|17.39|18.12|17.37|18.3|18.44|17.31|16.22|16.88|16.08|16.56
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|31.99|32.5|31.37|28.33|28.17|28.62|26.86|27.5|37.25|36.31|35|30.46|30.62|31.2|29.77|27.58|29.45|28.47|28.13|26.92|27.39|28.13|27.04|24.85|23.06|22.01|21.49|20.35|21.33|20.01|18.69|18.23|19.48|20.54|18.3|17.99|15.43|13.74|15.3|18.89|19.01|20.9|18.3|16.54|16.97|17.01|17.47|18.01|17.35|16.42|14.74|15.68|17.5|17.94|20.15|25.99|24.77|25.22|23.22|23.8|22.17|19.89|21.5|22.19|20.16|22.14|22.24|21.27|22.63|21.25|31.52|29.65|28.78|26.78|24.22|26.7|26.75|27|27.3|32.62|28.26|26.78|27.63|33.49|33.78|30.55|29.18|31.03|28.78|23.73|18.6|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|21.18|21.7|22.1|23.05|22.52|22.1|23.1|21.77|22.6|22.55|22.02|18.2|18|18.2|18.12|18.49|18.22|18.16|17.95|18.14|18.3|18.03|17.64|17.32|17.75|17.12|17.3|17.45|16.56|15.91|15.36|16.18|16.71|16.68|16.79|16.25|15.42|15.46|16.3|15.92|15.3|14.22|14.69|14.57|14.74|14.51|14.35|13.73|13.71|13.67|12.72|13.01|13.08|13.34|13.95|15|15.38|15.13|15.5|17.45|18|17.59|16.64|18.11|16.64|16.95|15.97|16.11|15.58|15.69|15.13|15.36|15.14|15.26|15|16.3|16.63|16.96|17.08|17.45|17.39|16.93|17.55|16.84|16.15|15.79|15.15|14.72|14.66|14.6|14.59|14.52|14.4|13.97|13.74|14.04|14.2|13.97|13.29|13.12|13.03|13.27|13.36|12.38|12.87|12.66|13.2|14.62|15.03|14.9|14.6|15.14|15.07|15.38|15.83|15.84|15.97|14.39|13.94|13.88|14.13|13.96|14.48|14.94|14.82|14.81|15.05|14.75|14.8|14.46|14.9|14.98|15.59|15.95|15.67|15.84|15.57|15.75|14.89|14.89|14.55|14.78|14.53|14.93|14.73|14.69|15.26|15.28|15.87|30.33|31.69|30.03|29.46|29.8|29.42|30.57|32.51|32.59|32.52|32.91|33.12|32.65|31.38|32.7|33.25|32.1|30.88|31.14|30.79|31.19|30.97|29.8|28.77|28.81|29.22|28.66|28.87|29.12|30.09|29.55|28.8|31.04|31.23|30.93|30.12|31.05|28.18|26.88|27.39|28.18|27.66|28|27.36|25.64|24.68|24.43|23.91|23.98|24.09|24.34|24.31|23.65|23.75|22.39|22.25|21.52|21.3|20.94|20.86|20.87|20.39|20.68|19.58|20.07|19.93|19.38|19.57|18.62|17.89|17.77|17.84|18.02|17.72|17.75|18.34|18.18|17.93|18.23|18.04|17.32|17.32|17.59|17|17.41|17.7|17.29|18.24|17.5|17.43|16.05|16.2|16.65|15.47|16.38|15.92|16.27|16.16|17.39|16.41|16.57|17|17.6
01073|16219|/equities/gsi-group|R2000GROWTH|22.8|23|21.05|21.25|20.7|20.4|21.35|20.25|20.15|19.6|19.5|17.2|17.55|17.35|17.55|17.39|17.24|17.11|17.3|16.31|17|16.83|17.15|16.47|16.1|15.67|15.38|16.23|15.71|15.19|15.28|15.86|15.42|15.96|15.41|15.04|14.75|13.99|14.53|14.69|14.38|14.21|14.01|14|13.64|13.53|13.48|12.54|12.25|12.62|11.45|12.27|12.51|12.27|12.34|13.39|13.76|13.48|13.86|14.5|14.56|13.99|13.41|14.12|13.5|13.72|13.69|13.49|12.75|12.35|13.55|12.77|12.89|12.83|12.57|13.42|13.21|14.23|13.94|14.83|14.58|14.82|15.1|15.8|15.36|15.06|14.98|14.86|14.66|14.23|13.44|13.7|13.6|13.6|13.35|13.25|13.23|13.16|12.12|13.15|13.56|13.92|13.5|13.22|13.75|13.91|14|14.32|14.78|14.31|14.11|13.96|12.7|12.32|12.57|12.87|12.84|11.84|11.45|11.22|11.99|11.32|12.08|12.57|12.96|12.91|12.31|12.5|12.3|11.73|11.8|11.73|12.13|12.83|12.69|12.9|12.33|12.68|12.11|12.39|12.11|12.45|12.09|12.57|12.87|12.65|13.01|12.78|13.06|12.66|12.58|12.54|12.2|11.35|10.5|10.8|11.41|11.41|10.89|11.15|10.99|10.83|10.58|10.47|10.92|10.87|10.85|10.86|9.84|9.95|9.75|9.91|9.5|9.45|9.46|8.84|8.77|8.51|8.55|8.39|8.34|8.42|8.55|8.65|8.72|8.49|8.11|8.3|8.19|8.31|8.14|8.19|8.17|8.13|8.46|8.47|8.49|8.65|8.5|8.49|9.04|8.5|9.72|9.73|10|9.57|9.54|9.47|9.25|9.32|8.47|8.84|8.22|8.38|8.17|7.85|7.65|7.25|7.34|7.66|7.77|7.94|7.98|8.17|8.6|8.96|8.71|9.43|9.37|9|9.2|9.2|9.36|10.53|10.29|10.13|10.94|11.42|11.52|11.97|11.96|12|11.55|12|11.68|12.21|11.3|12.23|11.76|11.8|11.75|12.06
01075|16045|/equities/exponent|R2000GROWTH|28.48|29.32|29.2|30.35|30.52|30.93|32.25|30.05|31.35|30.62|31.4|28.5|28.5|28.26|24.36|24.91|25.58|25.02|24.84|24.48|25.44|25.49|24.46|25.9|25.84|25.45|25.8|29.57|29.32|28.96|27.55|27.92|27.7|27.35|26.45|25.24|25.14|24.89|24.95|25.16|24.98|24.57|25.19|24.79|25.27|24.02|23.96|23.5|23.75|23.89|24.14|25.55|24.27|23.32|23.79|24.66|25.18|25.12|25.53|26.89|26.14|25.79|25.29|25.7|25.69|26.38|24.14|24.76|23.18|22.1|21.7|21.83|21.39|21.27|20.34|21.93|21.84|22.19|21.82|23.07|23.34|22.3|22.27|21.94|21.11|21.61|21.3|21.56|21.34|21.58|21.99|23.8|21.93|22.4|22.13|22.2|22.12|22.07|21.22|21.85|21.88|22.19|22.5|19.89|20.69|20.54|20.28|20.11|20.8|20.5|19.61|19.62|19.08|19.4|19.84|19.75|20|18.84|18|17.95|18.05|17.84|18.13|18.7|18.66|18.26|18.65|18.35|18.25|17.79|18.65|18.28|18.68|18.62|18.34|18.25|18.25|18.16|17.75|17.3|16.9|17.57|17.58|17.5|18.27|17.64|18.02|18.48|18.79|18.71|18.94|17.67|18.03|17.81|17.63|18.06|18.7|18.92|18.8|19.38|19.53|19.81|18.9|19.74|19.43|19.22|18.8|18.59|18.71|19.88|19.02|18.15|17.38|17.72|17.52|17.66|16.62|16.49|16.63|16.63|16.79|16.56|16.73|16.21|16.7|15.6|14.81|14.67|14.47|14.54|14.05|14.12|13.7|13.32|13.43|13.21|12.84|13.08|13.15|13.51|13.28|26.59|25.89|25.25|25.75|25.14|24.75|23.95|27.24|27.23|27.41|28.34|26.66|26.69|26.41|26.08|26.82|25.62|25.36|25.84|26.98|26.71|27.75|27.84|28.07|28.62|27.77|27.44|27.05|26.18|25.55|26.05|25.61|26.47|26.51|26.52|26.84|26.57|26.45|24.66|24.82|24.86|23.2|23.36|23.61|23.28|23.2|24.11|23.25|23.64|23.48|24
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|30.95|30.25|29.3|29.95|29.6|30.65|31.05|29|31.4|30.7|29|27.7|27.3|26.35|25.75|25.75|24.33|23.33|22.52|21.48|21.76|21.37|21.55|21.44|20.62|20.05|19.66|20.04|19.01|18.52|18.6|19.94|19.88|20.29|19.95|19.6|19.5|20.5|20.88|21.78|21.78|21.16|21.49|20.88|21.51|21.22|21.29|21.52|21.26|19.99|19.88|20.8|16.94|16.68|16.51|18.29|18.81|18.75|17.98|19.07|18.8|18.78|18.33|18.7|18.1|17.57|16.6|16.78|16.37|15.68|16.77|16.64|16.68|16.86|16.52|17.7|18.11|17|17.07|18|18.28|18.02|19.03|19.05|18.55|18.63|18.79|18.82|18.4|17.98|17.85|18.8|18.47|18.79|18.74|17.78|18.41|18|17.6|17.45|17.54|17.35|17.03|17.2|13.88|13.61|13.1|13.43|14.09|13.45|13.41|13.76|13.17|13.53|13.2|13.3|13.45|12.25|12.12|11.68|11.35|11.74|12.97|12.91|13.47|14.04|14.24|14.06|13.8|13.6|13.75|13.94|14.4|14.56|14.35|14.22|14.37|13.95|13.45|13.46|13.47|14.26|14.35|14.58|14.78|14.42|14.86|15.15|15.31|15.49|16.82|16.24|16.24|15.81|15.34|15.27|16.5|17|16.66|17.4|17.28|16.97|16.16|16.23|16.32|16.18|15.78|15.4|16.28|18.79|18.91|18.38|18.36|18.33|18.65|18.72|19.87|19.47|19.98|19.4|18.91|18.39|17.56|17.52|17.24|16.92|16.31|16.3|16.84|16.87|16.6|16.78|16.4|16.07|15.27|15.57|17.09|17.46|16.94|16.98|16.71|17.42|17.55|17.33|17.89|17.77|17.29|17.04|17.58|18.26|18.68|18.45|18|18.16|17.24|17.12|17.21|15.99|16.05|16.16|16.42|16.77|17.47|18.26|19.72|19.15|19.1|19.51|19.42|18.55|18.56|18.83|18.26|17.5|17.26|15.93|16.26|16.4|16.73|16.42|16.06|19.38|18.38|19.3|18.78|19.59|20.19|20.79|21|21.87|22.28|23.5
01078|17254|/equities/staar-surgical|R2000GROWTH|9.55|10.25|10.75|10.75|11.3|11.45|11.15|10.65|10.75|10.8|10.8|9.1|8.65|9.6|9.2|9.35|9.5|9.33|9.28|8.69|8.98|8.94|9|8.89|8.46|6.9|6.53|6.48|6.01|5.77|5.5|5.5|5.39|5.71|5.5|5.33|5.42|7.31|7.7|8.2|7.79|7.7|7.39|7.08|7.57|7.14|7.37|6.27|6.32|6.35|6.11|6.49|6.83|6.9|6.87|7.14|7.39|7.41|7.63|8.16|8.48|8.73|8.05|8.54|8.17|7.92|8.59|8.49|7.9|7.08|8.19|8.15|7.84|8.05|7.24|7.72|7.86|8.79|8.89|9.66|9.08|9.11|10.28|10.47|10.55|9.55|9.38|8.95|9.5|8.76|8.71|9.13|9.13|8.38|7.2|7.44|7.35|7.14|7.3|6.85|6.57|6.61|7.6|6.04|7.19|7.3|8.82|9|9.16|9.06|9.17|9.3|9.2|9.07|8.66|9.01|9.63|10.37|10.8|10.84|11.5|11.11|11.35|11.64|11.44|11.61|11.49|11.8|10.78|10.88|12.74|12.95|12.87|14.15|16.6|16.78|15.8|15.46|15.45|14.62|14.07|14.75|17|19.2|17.66|17.05|17.69|18.5|17.23|17.99|15.48|13.93|14.71|14.63|15.9|16.43|16.27|17.55|16.85|16.11|16.1|13.91|13.03|13|12.65|13.02|13.66|12.81|13|13.58|13.24|12.47|12.95|12.99|12.99|12.94|12.27|12.98|12.28|11.48|11.5|12.25|10.58|10.86|10.7|10.95|10.18|10|8.9|8.92|8.84|8.94|8.62|9.04|8.7|6.68|6.45|6.37|5.35|5.59|5.65|5.62|5.59|5.32|5.72|5.33|5.26|5.54|5.25|5.39|6|6.2|5.89|5.99|5.71|5.56|5.84|5.33|5.37|5.24|5.14|6.16|6.5|6.8|7.48|7.63|7.54|7.06|6.81|6.54|6.72|6.81|6.6|6.41|5.74|5.84|8.31|8.31|7.76|7.86|7.99|8.29|8.17|8.9|9.7|10.42|10|11.21|10.79|11.22|10.77|10.74
01079|16678|/equities/microstrategy-inc|R2000GROWTH|201.92|202.49|199.69|198.55|200.65|200.8|200.72|192.78|197.27|196|198.79|192.98|192.77|169.84|172.5|174.22|166.97|170.94|166.14|170.88|169.49|167.3|166.6|165.43|166.11|174.32|187.66|186.78|180.07|171.18|170.73|182.01|186.58|189.75|191.1|179.6|182.6|182.44|179.82|191.9|186.32|182.12|183.42|174.18|174.84|169.59|167.98|158.35|155.32|153.71|154.53|171.08|149.21|151.21|149.82|176.17|176.61|177.34|173.92|176|173.8|173.48|168.88|177.86|172.81|187.65|203.02|205.43|199.85|204.01|208.01|201.06|197.49|200.99|195.02|217.61|216.21|204.38|180.67|186.78|176.4|170.87|172.11|177.7|177.35|179.59|177.61|173.16|180.28|180.27|182.82|176.37|172.03|175.57|168.91|171.68|174.87|164.86|162|178.6|178.43|182.03|174.98|163.42|164.65|158.35|160.02|161.75|163.33|164.22|159.43|169.18|170.94|167|166.2|157.51|160.57|156.49|145.02|146.47|136.79|130.25|136.74|138.2|137.69|139.68|137.62|136|141.44|140.36|138.92|138.76|141.89|143.48|140.53|144.2|143.84|140.14|141.13|143.77|131.71|121.87|118.45|119.74|104.44|101.42|111.4|112.38|124.24|128.59|129.86|128.34|131.33|130.39|123.72|125.54|118.91|122.74|122.63|123.5|124.45|122.32|125.03|126.77|128.81|126.66|127.1|123.64|123.21|99.98|100.15|101.81|104.32|103.13|108.5|106.77|93.69|92.64|95.88|95.74|98.62|98.5|96.97|96.34|97.75|90.22|87.5|83.76|91.46|89.89|91.77|93.28|94.13|94.78|91.01|97.78|95.64|102.37|100.65|101.3|104.23|110.83|113.53|102.67|102.52|104.37|99.17|101.49|102.31|93.53|93.53|92.59|93.23|95.99|91.55|88.73|89.27|86.11|89.92|95.84|96.03|94.74|118.22|118.28|123.95|134.58|134.31|132.87|129.79|126.08|124.97|126.88|127.26|124.83|116.7|113.06|116.85|119.49|129.42|127.07|123.08|123.58|119.41|127.58|129.11|141.21|151.51|141.34|143.11|147.43|142.43|139.68
01081|16420|/equities/j2-global|R2000GROWTH|86.35|86.42|84|82.55|81.41|80.97|81.29|74.84|76.19|74.83|73.04|69.43|71.23|68.4|63.12|64.82|66.16|66.36|68.2|67.68|69|67.86|66.02|67.76|69.9|66.69|65.84|66.26|64.01|62.76|63.18|65.1|65.3|67.01|67.37|63.7|62.28|64.47|63.43|63.78|62.01|60.38|61.72|59.29|60.79|57.57|72.96|72.48|72.43|73.37|66.2|72|72.87|74.61|76.59|81.05|80.82|77.26|77.38|80.93|81.06|81.55|76.65|78.25|77.51|75.31|73.76|78.01|72.56|71.22|70.97|69.6|67.79|69.17|66.09|72.55|74.71|70.52|67.68|70.24|67.43|66.54|69.3|68.9|67.13|66.76|66.83|66.59|67.17|66.81|69.69|71.15|68.03|68.44|66.98|67.69|70.07|67.82|67.86|67.46|67.12|66.03|59.21|57.63|60.45|61.4|61.42|61.1|63.4|62.78|59.29|60.81|56.55|55.95|56.03|55.65|54.15|50.53|48.37|49.15|50.97|49.52|51.21|51.26|51.33|53.65|53.27|53.77|51.73|49.41|49.24|48.4|50.18|51.15|51.02|50.09|49.13|48.29|47.33|48.59|46.81|47.14|45.45|47.36|49.56|45.97|49.22|49.43|48.35|49.02|51.63|51|49.18|49.45|45.74|45.13|47.07|49.3|48.99|49.92|49.19|48.93|45.42|45.92|47.83|46.82|47.24|44.9|55|55.05|54.76|52.04|50.73|49.27|51.51|51|48.95|49.68|50.91|50.43|51.16|46.11|45.99|46.21|43.94|42.87|42.78|40.84|42.7|41.52|41.18|41|40.44|39.7|41.43|40.38|38.57|38.31|37.62|39.29|37.79|36.95|37.36|36.37|35.69|36.31|31.55|31.8|31.72|31.8|32.19|31.67|30.4|30.95|30.7|30.58|30.38|29.26|29.07|29.89|30.56|29.7|29.73|30.71|32.57|32.99|31.63|30.28|29|29.41|28.22|29.05|28.25|29.77|29.75|29.19|28.28|26.25|26.57|25.17|24.74|24.22|24.1|24.5|23.65|24.58|26.17|25.44|25.49|26.15|26.68|28.8
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|45.58|44.65|43.21|44.73|43.8|43.8|45.28|41.21|42.63|41.89|40.7|35.17|33.43|36.65|35.98|37.24|35.94|36.92|36.42|36.8|38.48|38.1|37.33|36.29|36.46|36.96|39.7|37.95|37.02|36.19|35.75|36.79|38.08|37.48|37.69|37.19|36|35.67|36.16|36.64|37.73|35.91|36.85|34.76|35.71|34.48|35.36|33.21|32.85|30.94|32.5|38.32|37.55|37.24|38.94|43.96|44.66|42.96|44.4|47.31|47.18|47.2|45.77|46.92|45.38|40.96|39.64|38.81|36.72|38.38|37.43|35.49|35.68|35.5|37.25|39.15|39.05|38.32|37.61|40.14|41.12|38.95|39.75|39.95|38.72|38.03|37.79|38.24|38.57|34|34.31|38.85|38.45|39.42|38.33|38.62|38.76|37.86|37.62|38.28|39.06|38.03|36.84|35.16|35.54|32.97|31.92|32.19|33.8|32.48|31.39|31.96|30.67|30.95|30.7|30.11|29.07|28.55|28.58|26.67|27.17|26.63|27.21|29.38|29.66|29.66|29.68|30.08|29.38|27.05|34.43|35.11|35.7|36.85|35.79|36.2|35.2|36.28|35.33|36.11|34.92|35.48|34.54|34.45|36.03|36.41|36.8|36.59|38.13|35.1|36.44|34.01|33.1|30.8|30.72|31.29|30.75|33.47|33.64|34.65|34.81|34.25|32.35|33.04|34|33.78|34.05|33.08|33.36|33.28|34.92|32.7|31.83|32.77|33.25|32.74|31.92|30.71|30.78|30.41|31.14|30.6|32.2|30.54|30.08|27.94|26.86|25.45|26.58|26.39|26.07|27.11|25.75|26|24.6|24.48|22.37|23.99|23.68|25.3|25.04|24.05|24.83|22.05|20.99|21.85|24|24.7|23.9|23.28|23.58|22.76|19.55|19.9|19|19.4|20.08|19.4|18.56|19.15|19.76|19.16|19.18|19.17|20.16|20.02|20.6|18.9|16.76|16.41|16.47|17.03|16.31|15.49|16.03|15.17|16.53|16.63|16|15.1|15.38|16.19|15.37|16.74|16.35|16.1|16.48|19.07|17.03|17.81|18.05|17.45
01084|17239|/equities/sps-commerce|R2000GROWTH|35.48|35.01|35.48|34.95|35.51|36.27|35.06|32.94|33.8|33.32|33.09|32|31.44|34.87|34.99|35.84|36.74|36.27|34.15|33.33|33.77|33.55|32.59|32.9|32.53|31.73|30.98|30.3|30.84|30.54|28.56|27.98|27.95|28.63|27.13|26.82|26.34|25.54|25.63|24.11|21.41|21.52|21.34|19.61|20.34|20.42|22.2|22.31|21.09|20.77|23.75|32.44|32.83|31.34|30.77|34.58|35.36|35.62|34.27|36.27|37.38|36.2|35.59|37.97|35.87|37.21|38.06|38.76|35.76|34.26|34.87|34.06|33.62|34.42|33.67|35.47|36.26|36|36.41|37.67|34.87|33.38|34.55|34.87|33.2|32.94|32.75|32.95|33.47|33.02|32.73|34.03|33.45|33.72|34.48|33.35|34.47|34.27|33.72|34.33|33.7|34.25|34|29.8|29.23|28.96|27.2|27.61|28.65|28.75|28.45|28.87|29.24|29|30.95|31.18|29.11|27.7|27.64|25.2|26.71|25.79|25.42|27.5|27.57|28.19|28.6|27.2|27.8|26.93|26.12|26.9|30.09|32.21|31.51|30.51|29|29.68|56.78|56.04|51|53.67|54.09|48.73|52.62|53.47|56.05|59.92|65.51|65.57|70.78|66.93|65.08|65.39|65.6|64.97|67.29|67.83|64.6|63.45|68.18|67.37|65.36|65.92|65.8|61.17|73.84|66.53|67|77.69|77.99|69.9|65.73|66.66|70.99|68.69|65.5|63.3|62.8|61.63|65.68|69.33|65.68|56.67|58.5|58.2|55.35|51.47|52.89|54|54.05|52.91|50.54|47.91|46.87|46.01|41.18|41.65|42.46|42.49|39.93|38.99|39.56|37.02|37.64|37.5|38.99|39.06|37.73|37.77|37.55|38.31|36.42|35.85|35.92|36.29|37|34.65|33.35|36.31|35.39|35.86|39.39|36.78|38.71|38.63|36.51|34.6|34.28|34.78|33.12|32.89|31.83|33.02|32.4|31.06|32.78|31.28|30.24|27.32|27.1|27.91|26.89|27.64|27.3|27.12|27.75|27.91|24.63|24.31|24.11|26.66
01085|17203|/equities/semtech-corp|R2000GROWTH|32|33|31.7|31.8|32.15|32.25|31.85|30|28.4|27.8|26.45|24.95|24.25|25|25.05|27.6|27.6|27.37|27.23|25.8|27.99|26.33|26.05|25.57|24.9|25.51|23.98|24.69|24.35|23.41|22.82|24.46|23.62|23.85|23.11|21.31|21.07|21.67|21.77|22.62|23|22.11|22.49|21.53|21.91|20.9|21|18.57|17.85|16.44|17.05|19.95|18.3|18.88|18.41|18.7|19.22|18.98|18.98|20.01|19.38|19.22|18.71|19.12|17.52|17.65|17.17|16.75|15.04|14.95|16.36|16.98|16.85|16.91|15.7|17.01|17.25|17.61|17.78|18.48|18.83|19.75|20.93|21.57|20.84|21.56|21.35|23.49|23.54|23.26|23.75|23.54|25.64|26.45|26.18|26.76|28.49|28|27.25|28.99|27.56|27.05|26.71|25.5|27.05|26.35|27.08|28.04|27.9|27.25|27.26|26.98|25.45|25|24.95|25.2|24.99|23.74|22.75|22.57|27.49|27.19|27.41|27.37|27.04|26.06|24.99|23.71|22.64|22.53|22.66|24.7|25.49|26.63|25.99|26.94|27.61|26.96|26.01|25.05|22.17|23.19|23.17|24.37|24.7|24.74|25.15|25.03|26.36|25.75|25.65|24.77|24.87|23.46|22.22|22.76|23.29|24.22|23.97|24.98|24.97|24.36|27.82|29.74|29.65|29.8|31|30.99|31.12|30.2|31|31.56|30.05|29.9|32.03|32.04|30.46|30.06|30.24|29.47|29.05|31.23|31.35|34.1|33.55|34.44|35.19|35.38|35.86|36.11|36.57|35.96|36.2|33.17|32.38|31.26|30.15|33|32.9|35.45|33.76|32.62|32.93|30.18|31.46|31.33|30.8|30.08|29.87|29.09|29.12|29.1|28.44|28.94|28.13|27.98|27.58|24.67|23.72|24.77|24.84|24.96|24.36|23.54|25.25|25.26|26.11|26.9|25.47|24.48|25|25.5|25.08|24.63|24.37|22.97|22.9|24.06|24.24|23.23|23.79|24.58|23.2|24.21|23.91|24.96|25.45|27.29|26.43|26.67|26.93|28.34
01086|940768|/equities/healthequity-inc|R2000GROWTH|47.52|47.92|40.53|40.96|40.85|41.01|40.88|42.25|43.17|41.42|40.97|31.33|33.3|35.71|36.48|38.25|37.69|37.07|34.75|33.29|33.74|31.3|29.47|28.9|28.93|29.45|29.83|29.98|31|30.05|28.06|29.44|28.68|26.81|25.73|23.47|24.32|25.25|25.18|26.38|24.62|25.41|25.05|22.7|22.96|22.63|22.54|20.48|19.52|17.76|16.01|21.44|22.5|22.81|22.6|24.76|26.39|26.09|29.55|33.22|34.76|33.94|32.33|33.62|32.68|30.31|29.88|30.08|29.77|29.69|30.98|30.3|29.85|29.48|27.48|32.75|32.29|33.59|32.93|33.29|32.34|31.05|32.5|31.96|28|26.13|26.58|26|25.66|26.19|25.98|25.5|24.54|23.94|24.27|25.2|25.05|24.01|22.25|20|19.45|20|19.22|20.28|21.7|19.53|20.36|24.47|25.83|24.52|22.5|22.17|24.83|23.03|21.44|19.97|20.4|20.03|19.37|18.41|18.87|18.43|19.77|20.93|19.25|19.78|20.49|20.2|17.55|16.84|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|90.7|91.85|95.65|85.35|84.35|82|83.85|84.05|89.45|87.5|86.65|81.7|80.05|81.45|82.55|80.91|86.14|86.83|85.57|88.39|90.97|93.09|92.18|92.07|96.5|99.77|100.08|101.71|99.75|102.75|97.92|102.86|103.79|103.69|99.62|95.01|96.73|101.07|99.34|100.91|102.17|103.15|104.03|101.33|103.45|103.18|98.16|95.84|92.13|88.91|87.18|88.91|86.86|87.75|86.4|92.05|97.6|98.21|97.84|104.28|104.99|102.53|99.51|103.13|98.84|99.11|99.74|102.24|92.33|91.46|91.91|87.5|84.91|84.95|84.96|90.59|91.11|87.34|87.5|90.44|87.1|98.26|98.13|97|94.15|89.68|88|88.71|87.02|88.94|88.96|79.72|79.49|80.97|81.86|80.51|81.25|77.01|76.24|77|77.56|78.26|77.66|75.76|75.71|76|74.15|63.12|64.49|62.94|62.82|66.96|64.41|63.98|63.03|64.24|61.87|59.64|57.44|54.1|53.54|53.41|56.14|53.8|55.56|58.43|58.22|55.61|56.5|54.02|56.04|54.36|57.58|61.94|60.53|59.93|59.2|58.87|57.83|60.05|60.36|63.8|63.64|64.62|66.14|65.11|67.23|68.53|68.08|67.61|66|65.11|62.59|63.12|63.17|55.02|56.75|58.24|53.52|48.6|48.85|49.53|47.57|49.45|48.57|47.18|46.87|46.17|45.9|46.6|46|44.88|43.54|43.41|43.36|42.05|40.93|40.68|40.8|41.15|41.52|42.46|42.77|43.46|43.73|40.61|38.4|38.03|40.57|40.89|39.68|38.12|37.65|37.48|35.68|35.96|36.24|37.5|37.68|38.42|37.07|37.05|36.85|36.67|37.23|37.27|36.58|36.23|36.44|36|35.49|32.45|32.47|33.2|33.09|31.74|31|29.52|29.06|29.23|30.86|29.28|28.7|28.7|32.27|31.85|33.64|33.5|33.24|31.4|31.05|31.21|30.25|30.72|31.7|30.38|31|33.74|34.07|31.84|31.52|32.57|30.5|32.02|32.16|33.11|33|35.16|32.42|32.51|33.06|34.02
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|11.5|11.22|13.38|10.09|10.63|11.63|11.34|11.57|12.91|12.04|12.7|8.59|8.79|9.49|10.03|12.06|12.02|11.96|12.07|9.93|9.94|9.86|10.07|10.29|10.52|9.97|9.3|8.89|9.27|8.97|8.36|8.67|8.65|9.62|9.96|9.15|8.83|9.51|10.63|12|11.87|11.08|9.79|8.97|8.37|9.02|9.46|8.23|8.44|7.76|7.77|8.94|10.26|10.31|14.8|16.93|17|17|15.37|17.56|18.08|17.31|15.39|18.41|15.88|14.23|14.65|14.46|15.03|15.88|19.33|18.09|17.34|18.34|16.3|19.03|21.12|23.29|23.13|24.88|23|21.93|20.84|21.73|20.22|19.99|18.17|17.37|16.61|15.65|15.81|16.95|15.54|15.45|14.56|13.76|14.25|16.05|15.25|15.11|15.38|14.78|13.81|14.41|13.93|14.97|14.17|9.73|9.59|9.46|8.07|8.6|8.78|8.54|8.57|8.93|9.62|9.09|8.94|8.39|9.1|9.46|9.69|9.86|9.16|9.54|9.59|10.03|9.82|9.29|9.13|9.14|9.95|10.15|9.88|10.17|10.12|8.9|7.98|8.08|7.6|7.46|7.18|7.27|7.57|7.46|8.4|13.2|13.61|13.61|13.72|13.78|15.75|15.24|13.89|15.74|16.75|17.31|16.48|15.16|15.24|14.91|13.1|14.53|15.16|14.15|13.58|13.05|11.6|11.56|12.05|9.98|10.86|11.14|9.81|9.22|9|8.9|7.5|6.76|6.72|7.16|8.39|8.17|8.6|8.05|7.98|6.09|6.47|6.56|7.08|7.51|8.03|6.44|6.06|6.3|6.13|5.95|5.17|5.75|7.2|5.47|5.89|5.48|5.92|5.99|6.46|6.42|8.36|8.1|7.79|6.95|6.64|7.02|5.55|5.79|6.3|5.7|5.41|4.87|5.29|5.26|5.76|6.19|6.77|7.6|7.57|6.31|5.95|5.79|5.76|5.96|5.43|4.69|9.77|8.72|8.69|9.29|8.89|8.89|8.83|8.51|7.41|8.31|7.95|7.49|7.81|8.24|7.93|8.59|12.41|12.7
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|16.35|16.86|17.03|16.95|17.2|17.05|17.76|17.03|16.91|16.91|16.05|13.92|15.14|14.9|14.51|16.28|14.12|14.35|14.43|14.44|14.72|14.98|15.17|15.69|15.41|14.05|14.49|14.5|13.81|13.13|12.8|13.93|14.52|15.07|14.66|14.28|14.22|14.66|15.45|14.95|14.34|14.2|15.19|15.2|15.11|14.88|14.85|14.3|12.34|12.22|12.72|14.08|13.59|14.83|15.11|16.7|17.52|16.99|17.04|18.82|19.44|18.46|17.78|18.97|18.8|18.44|18.14|19.59|17.58|16.08|16.83|16.92|17.13|17.07|16.52|18.43|18.41|17.42|17|17.88|18.54|18.98|19.56|20.62|19.67|20.3|19.15|18.13|18.07|18.12|17.44|15.92|15.49|14.94|14.63|14.31|14.45|14.69|15.48|16.24|17.96|18.13|17.62|16.72|17.57|15.67|16.04|16.74|17.3|16.83|15.32|16.73|16.71|19.73|18.78|19.26|19.05|18.89|17.94|17.74|19.15|18.95|20.27|20.97|21.67|22.04|21.96|20.95|21.06|20.57|22.67|22.96|23.23|23.9|23.77|24.23|26.14|25.93|24.29|23.39|22.88|24.01|24.95|25.51|26.39|26.24|27.39|26.85|27.79|27.91|28.8|27.25|30.88|31.6|30.98|31.33|31.76|32.37|31.74|31.44|30.69|30.55|31.18|32.29|33.85|33.89|34.72|34.71|34.9|33.8|35.73|32.6|32.89|32.53|33.21|32.1|30.33|30.24|30.87|31|30.41|32.04|31.61|33.55|32.92|32.13|32.77|31.69|34.27|34.74|36.2|35.79|33.7|31.62|30.65|29.79|28.12|28.99|29.23|32.13|31.55|31.5|31.53|29.28|31.19|31.73|30.99|31.14|31.84|30.61|29.06|31.11|29.13|29.56|30.26|28.56|28.02|27.68|26.95|27.11|27.61|27.94|30.82|30.07|30.46|30|30.7|31.79|29.16|27.08|27.29|27.71|27.65|26.75|28.16|22.52|23.48|24.79|24.71|23.44|25|26.16|24.18|26.57|26.4|29.28|30.19|34.21|33.61|34.22|33.86|35.35
01092|40083|/equities/neogenomics-inc|R2000GROWTH|8.52|8.53|8.77|8.58|8.81|9.48|9.44|9.1|9.47|9.15|8.99|7.97|8.1|7.65|7.38|7.99|8.17|8.3|8.14|8.2|8.01|8.1|8.24|8.02|8.18|8.73|9.29|9.01|9.02|8|7.94|8.05|8.29|9|9.06|8.62|8.37|8.16|8.23|7.13|6.94|6.75|6.91|6.33|6.26|6.95|6.99|6.28|6.16|5.66|6.08|6.73|6.94|7.05|6.92|7.82|8.12|8.18|7.28|7.89|8.05|7.77|7.47|8.2|7.3|7.21|5.92|5.98|6.01|6.07|7.11|6.55|6.5|6.19|5.5|6.37|5.8|6.1|6.11|6.65|6.66|5.18|5.47|5.75|5.55|5.8|5.31|5.22|4.94|4.99|4.82|4.75|4.83|5.25|4.81|4.78|4.97|4.63|4.88|4.51|4.42|4.11|4.1|4.03|3.95|4|4.25|4.09|4.16|4.17|4.33|4.17|4.2|4.36|4.72|4.86|5.59|4.91|5|4.79|5.06|5.25|5.49|5.95|5.45|5.31|5.28|5.22|5|5.28|5.42|5.41|4.23|3.75|3.26|3.28|3.32|3.41|3.38|3.5|3.52|3.19|3.25|3.31|3.15|3.26|3.48|3.46|3.63|3.36|3.44|3.5|3.35|3.72|3.75|3.97|3.85|4.3|4.49|3.7|3.75|3.84|3.56|3.66|3.51|3.55|3.94|3.81|3.7|3.8|2.89|2.75|2.97|3|2.58|2.52|2.32|2.2|2.34|2.2|2.8|2.59|3.24|3.18|3.24|3.97|4.05|3.9|4.01|3.59|3.51|3.62|3.65|3.63|3.68|4.04|3.94|3.91|3.98|3.96|3.57|3.57|3.84|3.3|2.94|3.34|2.848|2.91|2.89|2.7|2.61|2.76|2.45|2.59|2.88|3|2.86|2.82|2.6|2.8|2.78|2.8|2.75|2.66|3|3.02|2.71|2.62|2.55|2.8|2.75|2.2|2.49|2.2|2.11|1.95|1.61|1.67|1.56|1.65|1.64|1.7|1.66|1.66|1.65|1.7|1.6|1.74|1.65|1.65|1.62|1.7
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.36|3|2.78|2.515|2.45|2.61|2.734|2.69|2.4101|2.3797|2.13|1.87|2.05|2.06|2.03|2.0501|2.05|2.008|2.04|2.1|2.06|2.1|2.15|2.12|2.28|2.01|2.1|2.1|2.03|2.285|2.39|2.51|2.51|2.45|2.47|2.44|2.42|2.47|2.46|2.205|2.23|2.19|2.24|2.2|2.1899|1.86|1.98|1.72|1.69|1.7|1.93|2.005|2.2|1.7|1.835|1.94|1.85|1.8|1.6|1.55|1.65|1.7|1.93|2|1.93|2.04|2.02|1.975|2.335|1.92|1.8|1.81|1.99|1.96|1.915|2.28|2.7|2.52|2.38|2.315|2.425|2.41|2.77|2.965|2.1|2.41|2.32|2.55|2.84|3.19|3.13|2.5|1.495|1.62|1.45|1.25|0.9825|0.985|0.8601|1.05|1.05|0.915|0.9395|0.75|0.46|0.4376|0.5|0.5|0.4502|0.4202|0.38|0.4611|0.4501|0.44|0.4751|0.4201|0.48|0.47|0.55|0.4501|0.53|0.5111|0.5467|0.625|0.56|0.61|0.55|0.649|0.5499|0.65|0.7|0.6799|0.65|0.5942|0.615|0.601|0.5316|0.63|0.6201|0.72|0.77|0.83|0.835|0.88|0.85|0.8|0.8001|0.9|0.95|1.2|0.4|0.43|0.4299|0.3604|0.36|0.4199|0.3401|0.36|0.3339|0.37|0.3228|0.3601|0.3669|0.37|0.5|0.3607|0.48|0.3601|0.35|0.4|0.5|0.41|0.4499|0.5199|0.4949|0.4904|0.6|0.54|0.48|0.4|0.3511|0.35|0.28|0.3759|0.38|0.3239|0.31|0.325|0.33|0.27|0.2699|0.23|0.2499|0.225|0.25|0.25|0.23|0.24|0.1901|0.2011|0.21|0.201|0.2499|0.2101|0.22|0.2101|0.21|0.22|0.2103|0.2497|0.2011|0.2201|0.225|0.2|0.212|0.212|0.24|0.221|0.2899|0.2701|0.2|0.28|0.319|0.26|0.28|0.27|0.3|0.28|0.3|0.38|0.35|0.39|0.32|0.33|0.34|0.335|0.335|0.4|0.35|0.37|0.37|0.32|0.38|0.39|0.31|0.38|0.32|0.27|0.22|0.34|0.45|0.45
01094|21128|/equities/maximus-inc|R2000GROWTH|57.03|57|56.98|56.26|54.85|54.62|55.11|54.28|57.14|55.59|52.47|53.77|52.1|54.62|54.64|55|56.32|57|56.06|57.51|59.04|58.53|58.22|59.66|59.52|58.91|59.5|58.33|58.13|54.92|53.39|55.51|56.62|56.18|57.45|55.2|53.29|53.98|52.94|52.21|50.87|47.5|53.09|50.27|51.12|52.01|51.05|48.85|48.59|47.96|46.26|53.91|53.18|52.89|53.79|55.62|55.94|55.23|55.29|58.51|55.72|53.5|51.65|69.8|68.25|65.17|66.45|63.53|58.84|61.03|62.53|62.3|61.62|61.72|56.08|60.72|60.04|68.25|66.88|68.29|65.83|64.98|66.58|65.75|63|64.58|65.87|64.94|64.5|63.49|64.75|66.94|65.74|68.21|66.22|65.4|66.5|63|60.61|59.15|59.69|59.06|58.92|55.67|56.98|56.4|54.13|53.36|55.47|53.53|51.38|53.16|52.41|52.35|52.55|49.19|48.34|43.42|41.25|40.15|39.97|40.29|41.43|41.33|41.94|41.28|41.67|40.18|39.93|41.04|43.11|41.05|42.31|42.78|42.8|42.67|42.34|44.15|44.76|43.06|42.43|44.07|42.01|41.84|42.51|42.68|43.24|44.62|44.54|46.36|47.94|47.41|47.4|46.68|47.14|42.31|42.15|44.12|44.37|42.59|43.7|43.91|43.27|44.87|45.61|45.68|44.86|47|47.92|48.93|49.25|46.3|46.48|44.33|42.77|40|38.45|37.91|38.2|38.81|38.89|37.02|37.78|37.5|35.49|36.17|37.73|38.16|37.13|36.98|37.32|36.99|38.61|38.34|38.36|39.24|39.45|39.2|39.59|39.88|39.37|37.71|37.99|37|36.3|36.1|36.03|34.45|35.36|34.96|33.28|32.33|30.83|31.34|31.52|31.7|31.62|30.89|29.65|28.87|27.4|27.52|28.09|28.5|29.07|30.05|29.59|28.7|28.4|27.28|27.18|26.43|26.53|25.39|26.05|24.66|25.57|26|25.91|22.43|22.6|23.05|22.34|23.12|23.02|23.27|23.24|22.27|21.25|20.2|20.01|20.25
01095|953821|/equities/wingstop-inc|R2000GROWTH|28.26|28.85|28.17|29.92|29.38|32.28|32.52|31.37|31.56|29.69|28|26.54|26.64|29.35|28.36|27.95|29.14|29.44|29.78|29.22|31.28|30.45|31.18|32.53|29.76|26.13|27.47|25.79|25.66|25.43|24.14|24.99|24.87|25.39|25.23|25.73|25.94|25.94|24.93|24.58|24.64|24.4|24.22|22.14|23.06|23.59|26.18|22.84|23.25|22.75|23.08|24.11|25.56|24.5|22.25|22.4|22.51|22.5|22.41|21.29|21.73|20.93|21.1|23.04|23.27|25.66|27.28|28.58|24.49|25.26|25.97|28.44|27.67|28.27|26.21|29.9|31.73|34.37|31.12|30.86|34.85|28.16|28.13|29.49|30.89|30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|22.09|21.78|23.1|22.1|21.7|21.3|22.21|19.92|20.75|19.76|19.7|19.5|19.46|19.71|19.93|19.57|20.84|21.4|19.64|19.59|20.71|20.27|20.22|20.59|20.01|21.43|22.09|21.87|22.47|21.12|21.03|20.72|20.3|21.37|21.38|20.51|21.9|21.23|19.64|20.19|20.49|20.54|21|19.69|20|19.84|19.41|18.17|17.07|17.02|16.44|17.28|16.73|16.85|16.93|16.92|16.74|16.53|16.09|16.39|16.38|15.44|15.01|14.96|15.03|14.89|15|15.08|14.03|13.69|14.94|13.12|13.03|12.92|12.29|12.79|12.2|11.82|11.85|12.31|12.71|12.47|12.65|12.8|12.98|13.05|13.44|13.57|13.35|12.92|13.02|13.11|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|30.39|30.79|31.28|31.62|30.93|31.05|30.99|29.58|28.15|27.57|24.68|24.04|24.56|24.93|24.81|25.1|24.98|24.61|24.34|24.3|24.9|24.24|24.98|25.5|25.32|22.91|23.25|23.7|21.81|21.75|23.09|23.97|23.72|23.83|24.44|23.03|23.28|23.88|25.2|25.33|24.69|24.58|24.7|24.32|25.15|25.63|24.68|24.56|24.87|24.31|23.21|24.1|23.76|24.54|23.75|25.95|23.81|22.91|22.75|24.11|24.03|22.33|22.28|22.15|21.89|21.65|21.55|22.26|21.57|20.99|22.19|22.05|22.2|21|20.36|22.74|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|80.49|83.07|82.36|84.06|83.55|83.99|87.53|80.99|78.64|78.43|78.4|70.47|75.57|76.3|75.77|78.26|77.64|70|66.52|66.45|70.05|68.69|67.84|65.99|64.99|63.7|63.22|63.12|62.02|61.03|58.68|59.67|61.24|59.55|60.21|57.37|61.79|63.59|61.14|63.47|62.21|61|61.59|60.34|61.48|60.2|64.95|63.46|63.17|63.74|61|55.89|54.73|57.96|59.25|59.92|62.37|61.71|62.5|68.58|68.05|64.74|62.59|65.16|68.36|66.84|68.11|66.2|62|61.28|60.89|57.49|57.94|57.86|55.54|60.35|62.02|56.44|54.78|55.6|55.5|56.16|58.03|64.17|61.15|58.51|57.03|57.92|57.66|57.58|52.87|54.94|57.71|55.03|55.78|56.85|55.44|56.73|56.37|59|58.34|58.18|55.69|52.96|53.99|61.4|61.41|63.99|67.8|66.73|63.35|64.94|64.92|63.73|64.93|65.51|64.91|59.94|57.07|52.03|55.18|57.25|57.28|55.08|54|51.62|52.44|53.92|54.56|50.59|49.79|50.12|50.71|55.22|53.55|54.01|54.1|55.63|55.12|55.19|53.75|55.49|60.56|62.16|62.83|62.18|59.67|51.61|55.6|55.03|52.83|49.83|49.8|50.77|51.1|54.04|54.49|57.25|56.02|58|58.95|57.98|57.48|58.93|59.28|58.73|55.2|54.26|55.7|58.73|59.13|54.85|50.82|50.67|51.6|51.17|48.19|48.5|51.08|50.35|52.27|51.15|46.66|46.88|47.26|45.44|45|45.75|45.38|47.31|48.1|47.16|48.04|42.98|43.43|42.91|43.38|43.25|42.71|43.61|42.96|41.78|41.73|41.28|39.7|38.8|38.7|38|38.25|37.38|37.07|36.59|36.53|36.34|35.62|35.55|35.93|33.9|32.99|32.5|33.51|34.62|34.28|35|37.53|37.06|37.34|37.58|37.86|36.38|36.27|34.85|34.5|34.43|33.76|33.15|34.79|33.9|32.67|31.17|31.09|30.71|28.75|30.49|29.81|29.01|29.17|28.88|27.89|28.81|29.03|30.32
01100|15371|/equities/alkermes-plc|R2000GROWTH|55.94|54.96|60.27|55.4|57.54|56.48|55|56.71|58.5|58.06|58.48|52.76|51.3|56.18|42.4|46.23|47.12|49.5|50.24|44.92|45.38|44.65|44.73|46.84|48.49|49.92|49.87|47.75|49.07|45.81|41.93|41.93|42.5|45.12|46.38|42.89|37.52|38.25|39.79|42.72|39.58|38.66|35.65|31.64|30.12|32.99|32.35|33.36|33.71|32.91|31.34|32|35.45|63.46|71.45|77.33|79.01|76.34|71.5|73.71|75.61|72|72.05|71.11|71.8|61.2|61.24|61.23|61.17|61|72.53|71.17|65.54|63.51|54.66|65|68.52|69.61|67.39|70|64.79|62.69|64.58|67.14|58.26|61.23|57.4|60.49|59.77|59.21|59.1|62.96|63.07|63.73|60.13|63.6|66.48|66.65|68.76|70.86|73.57|71.25|69.17|72.91|69.5|69.01|65.47|58.38|57.87|58.33|54.45|58.28|54.64|56.4|51.42|50.81|50.05|45.51|42.88|40.13|42.13|42.75|46.56|44.4|42.37|45.12|43.49|43.59|42.19|43|45.12|45.88|48.69|50.51|50.54|51.03|46.4|48.4|45.18|45.66|43.23|44.53|46.72|45.24|44.35|42.09|41.41|42.28|46.32|45.91|46.27|47.89|53.38|52.24|50.8|48.53|49.5|48.52|44.96|40.56|41.07|40.52|40.01|40.25|40.32|39.91|37.92|36.37|35.83|36.17|35.01|31.17|32.08|33.24|35.07|34.92|33.07|32.01|32.74|32.16|33.89|33.85|32.93|31.37|30.55|29.32|28.96|26.56|29.76|31.05|31.25|33.34|31.59|31.13|29.82|31.48|30.38|24.91|22.45|23.61|22.81|22.54|22.74|21.88|20.77|21.19|21.15|21.72|22.1|22.23|21.89|20.2|18.51|19.23|19.02|18.67|19.57|19.85|19.71|20.25|19.26|18.8|18.67|19.23|20.73|20.81|20.5|19.14|18.93|18.3|18.02|17.83|17.6|18.18|19.5|18.49|17.3|17.7|17.14|16.06|15.57|15.58|15.13|16.2|16.41|17.99|18|17.94|17.47|17.7|18.29|18.38
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|37.05|36.8|37.65|38.9|39.4|38.1|37.85|33.7|33.1|33.45|31.3|30.8|32.65|33.58|33.79|32.12|31.85|32.68|34.77|34.59|36.25|35.75|35.37|35.55|39.92|42.22|44.2|43.3|43.12|40.13|38.76|39|39.68|38.69|36.54|35.43|37.51|37.65|35.99|36.24|35.37|34.91|34.24|32.21|32.48|32.19|31.11|28.68|28.04|23.54|22.64|28.07|28.39|27.59|27.36|30.76|30.63|29.77|29.82|30.32|29.99|29.4|29.34|30.44|28.44|26.7|31.45|29.55|29.79|35.77|35.5|35.33|34.8|33.9|31.77|35.46|34.5|29.4|30.16|31.15|31.75|29.53|30.42|30.09|28.6|27.68|26.73|26.09|25.51|25.08|22.94|24.35|23.42|23.8|23.3|23.46|22.06|21.54|20.97|22.54|22.52|20.53|20|18.83|19.64|18.87|18.59|19.05|19.87|19.87|17.93|17.84|17.12|16.75|15.96|16.76|17.22|16.56|16.45|15.39|15.97|15.48|15.44|15.94|15.09|15.14|15.15|14.28|13.95|13.8|13|12.66|12.67|12.45|12.35|11.62|11.17|11.95|11.2|11.55|10.93|10.65|11.17|12.84|12.79|12.93|13.65|13.74|14.09|13.93|14.43|13.88|14.45|14.24|14.57|15.12|15.1|15|14.32|14.81|14.73|14.53|13.67|13.47|13.84|13.92|13.41|13.52|13.91|12.55|13.85|12.79|13.26|13.95|14|14.29|13.78|13.78|14.37|14.66|15.4|14.77|15.2|15.35|15.67|15.33|14.18|14.27|14.47|15.01|13.47|13.68|14.13|13.97|13.89|13.4|13.8|14.71|14.49|15.83|15.4|15.18|14.86|14.19|12.72|12.82|11.05|12.19|12.4|12.19|12.13|12.4|11.29|11.28|11.33|11.11|11.26|10.7|10.5|10.59|10.15|9.73|9.8|9.64|9.94|10.11|8.69|9.18|9.2|8.34|7.76|7.72|6.57|6.03|6.17|6.09|6.25|6.26|5.98|5.59|6.06|6.14|5.69|5.99|5.91|6.71|6.87|6.79|6.13|5.86|6.06|6.06
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|82.95|84.85|83.85|87.1|84.9|83.4|89|85.05|91.65|87.35|85.8|78|79.35|75.85|72.85|72.9|70.55|67.85|65.41|66.39|71|68.92|68.52|67.72|67.03|66.9|67.16|65.08|62.81|61.21|60.83|64.72|62.27|60.11|60.69|59.72|58.13|55.9|52.03|57.28|57.73|55.6|56.37|54.6|56.98|56.44|55.23|51.49|45.69|43.83|42.46|45.43|43.28|43.54|45.37|49.24|49.5|47.67|46.76|49.43|49.56|48.48|47.73|46.5|44.84|40.74|38.99|39.61|37.51|37.48|38.68|37.34|35.39|33.63|32.79|36.34|36.73|36.31|35.17|37.55|36.63|37.47|38.16|37.73|37.55|36.99|37.78|37.46|38.24|38.16|38.6|34.73|34.31|34.92|35.93|34.67|35.3|34.89|33.64|34.59|34.43|32.86|32.18|30.25|31.83|30.99|30.7|32.15|33.49|32.33|32.02|32.52|30.2|31.41|31.87|30.56|29.98|28.38|27.81|28.15|28.92|28.5|29.96|29.83|29.37|29.21|28.87|28.69|28.2|26.12|27.44|28.78|29.44|30.9|31.07|30.04|29.45|30.15|28.75|30.04|29.23|28.9|28.36|29.67|30.45|29.93|30.38|30.2|31.04|30.92|31.17|29.91|28.99|29.51|30.05|30.88|31.58|32.43|30.59|29.16|29.69|29.37|27.97|28.7|29.66|29.2|28.26|27.26|27.4|27.81|28.16|26.37|25|24.45|24.51|24.45|22.71|22.31|23.38|21.59|22.67|24.33|23.75|24.78|23.52|22.32|21.24|21.29|21.99|21.62|21.63|21.65|21.61|20.75|21.02|20.53|19.74|20.55|20.4|20.75|20.7|20.73|20.74|18.24|18.41|18.15|18.2|18.45|18.7|18.55|18.59|18.27|17.52|17.48|16.7|16.78|16.48|16.12|15.51|15.78|15.45|15.25|15.73|15.76|16.09|16.43|17.08|17.23|16.24|16|16.11|16.85|16.15|14.64|14.64|13.78|13.48|13.43|13.58|13.2|13.5|14.03|13.37|14.18|14.81|15.5|15.69|16.36|15.36|15.44|16.06|16.2
01105|29662|/equities/matador-resources-co|R2000GROWTH|24.9|24.92|26.28|26.35|25.53|25.72|26.79|26.25|25.35|25.3|23.23|21.22|22.11|24.04|23.18|23.96|24.38|21.3|20.99|22.47|23.92|23.84|23.02|23.29|21.98|20.91|20.77|22.24|21.03|19.96|20.13|22.8|21.92|22.86|22.6|21.74|21.45|19.83|21.56|22.03|20|20.46|18.94|18.94|19.98|19.66|19.97|16.53|15.54|15.12|15.3|15.52|14.17|13.96|15.61|19.76|20.71|20.23|21.01|22.29|25.36|25.15|26.25|26.05|25.44|25.48|26.32|27.72|23.5|20.52|22.73|19.86|21.21|22.11|20|22.78|21.64|21.71|20.49|22.25|23.92|22.73|25.03|25.77|26.96|28.39|27.73|26.69|25.75|26.43|27.51|27.57|26.77|27.5|23.83|21.3|20.19|20.51|21.28|21.72|23.4|23.38|22.52|22.09|22.18|21.02|19.35|20.1|19.7|18.83|15.37|15.15|17.41|23.04|22.75|24.46|24.41|22.59|22.56|20.48|23.74|25.14|25.74|24.68|26.29|27.45|25.95|25.99|26.74|26|27.24|26.52|26.21|28.4|28.4|28.19|27.55|26.18|25.1|25|24.63|24.69|27.81|28.26|26.95|25.66|25.9|24.47|23.75|22.92|23.4|23.99|22.96|21.94|20|19.41|19.5|19.21|20.02|19.03|19.6|19.94|18.68|21.8|21.78|22.81|22.44|20.43|18.24|19.45|21.09|17.26|16.83|16.6|16.6|17|15.76|17.02|17.49|17.07|14.5|13.32|13.06|12.56|11.71|12.17|12.18|11.36|10.85|10.18|9.98|9.84|9.55|9.48|9.58|9.98|9.42|8.8|8.56|8.89|8.84|8.74|8.16|7.76|8.11|8.07|8.21|7.8|8.07|8.09|8.21|8.3|7.84|8.17|8.19|8.3|8.98|8.8|8.73|8.4|8.89|8.82|9.31|9.42|9.77|10.49|10.38|10.48|10.21|10.19|10.1|10.19|10.3|10.33|10.7|10.38|10.99|11.28|10.65|10.24|10.68|10.27|9.35|10|9.23|10.55|10.79|11.62|11.09|10.78|11.25|10.9
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|42.68|44.19|44.2|44.03|44.84|44.78|47.64|47.04|48.08|47.57|46.05|42.31|42.56|43.21|44.08|43.73|43.87|44.88|44.68|43.94|44.89|43.93|41.88|41.89|41.61|40.89|40.93|41|40.63|39.48|37.67|39.49|39.1|39.42|39.55|37.65|38.01|37.96|37.61|38.18|38.1|37.59|38.1|36.59|37.14|36.17|35.61|34.2|34.01|33.45|31.88|32.42|31.4|31.43|32.25|33.74|34.59|34.21|34.26|36.94|37.44|37.01|37.18|38.35|38.07|37.67|36.33|35.61|34|34.15|34.8|35.09|34.44|34.53|33.87|36.44|35.67|35.77|34.87|35.4|34.5|33.9|34.16|34.23|34.59|34.39|34.16|33.62|33.6|33.88|33.22|34.32|35.9|35.86|36.77|37.29|37.63|36.78|35.39|36.13|35.77|35.57|33.43|32.77|33.22|32.92|34.01|34.1|35.16|34.09|33.02|34.29|33.13|32.81|32.79|33.63|33.07|31.34|31.09|29.07|29.73|29.42|30.52|32.12|32|32.5|32.5|31.82|32.29|30.91|32.29|33.71|34.65|36.72|36.27|36.6|35.27|34.96|33.25|33.84|32.31|33.77|33.5|33.62|33.18|32.99|33.92|34.54|35.13|34.69|35.35|35.04|34.2|34.18|32.63|32.6|32.87|34.48|34.46|35.98|36.8|36.99|35.39|35.42|36.21|35.87|36.04|35.47|35.65|35.96|33.06|32.01|31.47|32.28|32.33|32.4|31.53|31.67|31.77|32|32.23|33.28|32.32|32.63|31.53|29.77|29.44|28.19|28.82|28.82|29.32|29.48|28.75|28.73|28.56|28.34|30.88|30.97|29.85|30.64|31.06|30.57|30.3|29.15|29.08|29.76|30.3|32.58|32.92|32.7|31.92|33.54|31.89|32.39|32.21|32.18|32.76|32.09|30.45|30.14|30.32|29.94|29.9|28.64|29.32|28.74|29.68|29.11|26.6|25.41|26.56|26.61|25.4|24.91|25.63|27.79|29.56|29.15|29.02|27.11|28.11|28.72|26.84|28.92|26.97|28.34|29.54|31.83|30.7|31.7|30.64|32.19
01107|961632|/equities/mimecast-ltd|R2000GROWTH|21.38|21.3|18.74|17.25|18.63|18.98|19.72|18.79|21.27|22.85|22.38|19.89|19.4|21.12|18.87|19.34|19.27|16.14|15.33|16.83|17.47|16.24|14.91|14.5|12.65|11.11|10.77|10.05|10.18|10|10.42|12.05|10|8.91|8.55|7.76|7.59|7.71|8|8.54|8.23|9.05|9.57|10.3|10.08|8.84|10.19|9.89|9.76|9.66|10.13|7.56|7.91|7.8|8.64|9.43|9.82|9.95|10.4|9.75|10.18|10.45|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|34.85|35.61|34.65|35.14|34.73|34.87|35.54|35.04|36.1|35.34|35.36|33.86|36.03|36.17|36.25|36.5|35.55|35.92|34.52|32.48|32.59|32.76|32.21|33.1|33.48|37.3|40.11|38.93|37.91|37.64|36.35|36.83|36.69|35.42|35.13|35.09|32.82|31.81|27.03|25.73|25.65|25.39|25.82|25.19|25.31|24.58|24.06|22.55|22.4|23.03|21.44|22.03|21.63|21.22|21.67|23.49|23.44|22.93|22.91|21.8|22.16|21.61|21.32|21.72|22.69|22.34|22.27|21.99|21.86|21.44|21.51|21.72|21.95|22.27|21.51|23.86|23.99|24.88|24.7|25.49|25.91|25.13|25.1|25.54|24.98|26.25|26.04|25.75|25.96|26.25|26.54|25.01|25.15|26.22|25.49|25.53|26.54|27.02|26.01|25.48|25.26|24.08|21|20.67|21.77|17.82|17.41|16.21|17.04|16.89|15.43|15.66|15.25|15.28|15.19|15.68|14.79|13.58|12.94|12.64|12.82|12.61|12.81|13.36|13.86|13.64|13.89|14.14|13.86|14.37|15.12|14.9|14.96|15.33|15.17|15.16|15.05|15.38|14.83|14.57|14.32|14.57|14.79|14.65|14.21|14.04|14.47|13.83|13.73|13.14|13.53|13.42|13.22|12.68|14.91|15.19|15.32|15.41|15.57|16.74|16.61|16.22|15.58|15.29|16.3|16.1|15.84|15.76|16.41|17.56|18.31|17.86|17.22|17.23|16.84|16.57|15.36|14.84|15.38|15.45|15.27|15.43|15.21|15.37|15.09|14.89|14.03|14.07|14.35|13.89|13.96|14.08|13.87|13.47|12.94|12.94|12.68|12.64|12.82|13.12|13.12|13.06|13.11|13.08|13.29|13.09|13.23|15.65|15.21|14.83|14.9|15.12|14.63|14.86|14.51|14.1|14.09|13.81|12.8|12.62|12.88|11.96|11.9|11.74|11.65|11.71|11.83|12.17|11.78|11.29|11.28|11.66|11.55|11.45|12.64|12.58|12.92|12.85|12.54|11.84|11.82|12.02|11.42|11.77|11.6|11.92|11.98|13.51|12.96|13.57|13.64|14.1
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|43.31|41.51|40.08|40.66|40.84|41.28|40.85|40.25|39.63|37.13|38.64|31.06|29.14|29.55|30.21|33.89|33.52|32.99|34.36|34.18|34.75|32.79|32.95|32.65|37.35|35.43|35.24|33.12|32.24|32.99|34.4|33.28|32.6|31.77|28.54|26.82|7.75|8.95|9.34|9.15|8.67|8.98|10.23|10.63|11.38|11.02|10.33|8.24|8.4|7.56|8.16|9|9.66|9.85|12.03|13.97|14.67|14.35|14.27|14.39|16.11|16.55|15.9|18.14|19.54|19.22|18.99|19.19|17.66|17.55|18.32|18.22|18|18.19|15.6|18.57|16.51|16.93|15.89|19.14|16.95|17.16|18.91|20.66|20.75|20.36|19.86|20.94|20.48|20.98|22.44|21.15|21.12|20.59|21.12|21.21|21.67|21.41|22.15|23|23.2|23.15|22.51|20.53|21.59|21.41|23.39|24.77|24.6|22.85|21.4|24.01|23.54|24.07|21.5|21.96|22|21.16|20.75|20.49|24.02|26.2|27.87|27.63|29.86|29.42|30.73|30.22|27.58|27.96|28.44|28.72|28.96|28.76|28.07|28.62|26.5|27.37|29.55|29.3|28.27|28.22|29.24|27.82|28.03|26.44|26.84|26.07|27.46|28.01|27.64|26.83|27.38|25.68|25.86|26.1|26.17|27.08|27.81|28.67|25.8|25.87|24.91|24.66|24.26|24|23.7|21.43|22.82|23.82|23.75|23.18|22.85|21.98|25.93|27.44|25.25|24.45|25.25|24.55|24.6|25|25.98|27.66|27.41|26.11|24.94|22.83|24.72|25.83|25.83|26.34|25.91|24.86|24.34|24.33|23.85|23.74|22.47|22.61|21.55|20.94|20.75|19.84|19.99|19.56|18.47|18.58|18.08|17.79|17.55|17.21|15.84|16.45|15.99|16.1|15.8|14.98|14.7|14.65|13.13|13.46|14.26|14.8|14.16|13.78|14.67|14.89|14.85|14.32|15.15|12.89|12.03|11.72|11.45|11.67|12.28|13.26|12.8|12.5|12.75|12.77|12.54|13.7|12.25|14.82|15.45|15.75|14.41|14.71|14.97|15.02
01112|21036|/equities/maxlinear-inc|R2000GROWTH|24.3|24.5|21.55|22.58|22.42|21.59|20.72|19.62|21.92|22.34|21.3|19.32|18.59|19.48|19.58|21.02|20.27|19.23|19.48|18.04|19.84|18.91|18.05|18.29|21.75|21.81|21.34|20.55|19.94|17.61|17.77|19.58|20|20.55|20.44|19.4|18.38|16.4|16.71|17.04|17.44|18.6|18.6|17.42|18.55|17.36|17.65|15.75|15.25|14.06|13.8|15.22|15.63|14.57|15.04|14.44|15.4|15.25|15.74|17.42|17.3|16.59|16.06|17.27|12.98|13.53|13.12|13.16|12.64|11.69|12.85|10.34|11.02|9.96|9.66|10.23|11.11|10.9|10.79|11.79|11.67|11.97|12.33|13.31|12.25|11.3|10.03|9.8|9.32|8.95|9.08|8.63|8.66|8.48|8.13|7.98|8.22|8.3|8.36|8.38|8.33|8.34|8.48|8.05|8.32|8.08|8.03|7.37|6.98|7.55|7.35|7.81|7.24|7.24|7.27|7.45|7.09|6.8|6.39|6.4|7.08|7.08|7.3|7.07|8.81|9.32|9.82|9.68|9.6|8.62|9.4|9.86|10.66|10.45|9.85|10.1|9.99|9.29|9.54|8.74|8.58|8.77|8.95|8.62|8.88|9.12|8.94|9.45|9.84|9.48|9.78|9.19|9.66|9.86|9.47|10.27|10.72|10.77|10.55|10.42|10.31|9.69|9.11|8.7|8.5|8.08|8.06|8.18|8.38|8.9|8.89|8.12|7.9|8.14|8.34|8.95|8.59|8.41|7.83|7.97|8.03|7.98|7.12|7.1|7|7.15|7.1|6.7|6.55|6.56|6.36|6.52|6.75|6.3|6.34|6.01|5.68|6|5.66|6.12|6.2|5.88|5.99|6.08|5.63|6|5.88|5.2|5.21|5.22|5.21|5.19|5.07|5.25|5.2|5.11|5.43|5.08|4.73|5.08|5.42|6.04|6.18|5.91|6.71|6.7|7.06|7.08|6.8|5.73|5.84|5.62|5.67|5.7|4.59|4.19|4.94|4.92|4.94|4.98|4.79|4.57|4.32|4.21|4.2|4.69|4.91|4.96|4.96|5.03|5.27|5.53
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|32.49|34.23|33.67|34.38|35.23|34.07|35.27|33.19|34.62|32.7|31.53|28.58|28.57|31.06|32.91|33.27|32.65|33.82|32.84|33.89|36.69|35.9|35.03|35.85|35.82|36.11|34.83|33.16|33.17|31.38|28.33|29.42|28.71|28.47|28.22|27.03|27.22|27.74|25.6|28.66|28.45|27.47|28.93|27.71|27.99|26.78|26.18|25.83|23.15|20.96|20.47|22.74|22.21|22.46|21.4|22.48|22.78|22.84|23.81|26.2|26.19|25.44|24.49|25.38|24.44|24.7|23.63|21.03|19.7|19.87|20.51|20.07|20.41|19.92|19.91|21.19|20.65|21.08|20.35|20.14|17.21|17.26|17.88|17.95|17.89|18.32|18.6|18.53|18.42|18.61|18.29|19.13|18.17|17.74|18.06|18.17|17.81|17.92|17.34|17.95|17.58|17.51|17.28|16.82|16.67|17.08|17.53|17.3|17.66|17.37|16.42|16.67|15.88|16.46|16.54|16.81|16.64|16.26|15.58|13.71|14.43|14.41|14.88|15.37|15.68|15.9|15.92|15.76|15.64|14.73|15.14|15.07|15.49|16.38|15.88|16.17|16.16|16.77|16.17|16.76|16.1|16.5|16.89|17.25|17.78|18.19|18.24|18.01|18.21|18.26|19.04|18.52|17.81|19.05|16.4|17.49|17.36|17.48|17.48|17.51|17.3|17.3|16.46|16.63|17.24|17.17|17.55|17.88|17.86|17.12|15.83|14.03|13.73|13.75|13.8|13.67|13.29|12.63|12.91|12.89|13.33|13.75|13.63|13.55|12.87|13.39|13.49|14.46|13.34|13.25|13.24|13.44|12.85|12.82|12.57|12.81|12.65|12.33|12.64|13.27|13.56|13.52|13.97|13.72|13.74|13.43|13.58|13.65|13.42|13.42|13.31|13.51|12.66|12.74|12.05|12.31|12.52|12.43|11.39|12.02|12.55|12.5|12.16|13.53|14|14|14.03|13.9|13.33|12.85|36.88|35.15|33.9|34.09|33.11|33.01|39.67|38.93|39.25|37.23|38.13|38.5|35.9|37.84|36.48|37.04|36.04|38.3|34.29|32.35|32.78|34.3
01117|41304|/equities/fate-therap|R2000GROWTH|3.01|3.03|2.81|2.61|2.8|2.73|2.94|3.15|3.15|2.74|2.95|1.96|2.16|2.38|2.51|2.88|3.1|3.58|3.05|2.76|2.21|2.65|2.91|2.57|2.13|2.1|1.72|1.65|1.77|1.81|1.9|1.9|1.75|1.64|1.59|1.51|1.59|1.74|1.92|2.04|2.18|2.2|1.98|1.87|1.87|1.83|1.99|1.86|1.6|1.77|1.86|2.15|2.55|2.65|2.96|3.35|3.51|3.56|3.82|3.95|4.24|3.99|4.12|4.97|4.45|3.67|4.7|5.5|5.71|6.05|7.07|6.36|6.16|7.27|5.67|7.46|7.16|7.06|7.2|7.39|7.35|6.78|5.29|6|6.18|6.3|6.42|6.1|6.83|7.4|4.79|5.92|5.97|5.12|5.08|5|4.93|5.11|5.22|5|5.11|5.1|5.07|5.11|4.91|4.81|4.96|5.14|5.44|5.27|3.62|3.8|3.75|4.28|3.89|4.05|4.63|4.63|4.51|5.03|5.07|5.12|5.22|5.3|5.25|5.37|5.2|5.47|5.78|6.1|6.28|6.61|6.41|6.85|6.41|6.3|7.5|6.8|6.85|6.34|6.74|6.86|7.18|6.67|6.9|7.86|8.21|11.02|11.3|10.75|9.09|7.03|6.08|6.14|6.2|6.27|6.99|7.2|6.5|6.79|6.51|6.89|7.2|6.44|5.7|5.1|5.14|4.55|6.1|7.1|7|7.1|7.93|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|25.56|25.05|23.53|24.14|23.66|22.23|22.18|20.93|22.3|21.17|21.36|19|19.11|19.39|19.31|19.28|18.8|18.37|18.11|17.51|18.16|17.36|17.5|17.38|16.64|15.78|16.55|16.7|16.1|16.94|16|16.08|16|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|31.1|30.05|30.2|29.1|29.1|30.2|31.85|28.8|31.15|32.5|31.3|28.1|28.35|28.9|28.15|28.42|28.5|28.2|28.25|27.83|28.81|28.42|27.05|26.2|27.88|29.75|28.12|27.27|27.9|27.92|27.23|27.56|27.09|27.59|25|22.74|23.57|23.57|24.15|24.21|23.68|22.33|24.17|22.52|22.05|21.37|21.18|20.11|20.18|18.8|17.49|21.56|21.9|23.07|24.15|25.95|27.36|27|27.34|26.95|28.53|28.07|26.31|27.63|24.66|24.7|25.74|25.97|24.55|23.69|30.14|28.85|27.45|26.13|26.21|27.55|28.16|27.24|29.1|29.21|27.39|27.09|28|26.45|25.37|24.86|23.83|24.82|24.91|23.59|20.55|20.14|19.96|20.2|21.33|21.16|21.57|21.32|20.46|19.79|20.06|20.58|19.38|18|17.62|18.49|19.07|19|19.94|19.64|18.11|19.61|18.64|19|18.83|18.65|15.04|14.41|13.87|13.32|14.93|13.88|15.33|15.61|14.99|14.84|16.31|16.43|15.47|13.22|13.75|13.69|13.8|14.98|14.15|15.95|15.58|14.77|13.04|12.65|11.79|10.03|12.4|13.21|13.17|13.75|16.09|15.17|16.22|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|26.48|24.95|26.34|26|25.67|25.57|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|47.62|49.31|48.8|49.44|49.86|47.78|50.51|46.47|47.04|45.52|46.64|40.24|39.05|39.43|39.31|41.53|41.6|43.71|43.8|42.02|45.93|43.95|42.83|42.92|41.35|41.39|41.85|42.1|44.19|43.22|38.48|39.26|39.34|38.36|36.92|36.34|35.62|36.15|35.62|36.1|35.87|36.27|36.88|33.56|38.38|39.03|39.42|37.48|37.4|35.6|36.52|38.87|38.95|39.89|40.24|41.72|43.53|41.79|42.94|43.46|44.82|43.06|40.46|42.17|40.65|37.64|36.28|35.4|34.32|36.41|40.34|40.84|39.35|38.72|37.46|41.18|42.74|43.74|43.09|36.56|35.69|34.66|36.37|37.24|35.23|34.65|33.67|34.13|33.34|32.14|32.17|35.32|34.22|35.12|34.55|35.33|37.53|38.05|37.07|37.73|36.8|36.47|36.79|34.75|36.22|36.19|36.65|36.37|36.83|36.15|34.06|32.62|33.17|31.85|31.78|32.31|32.78|31.55|30.36|29.38|30.99|30.29|30.49|31.12|31|31.79|32.35|34.02|33.16|32.38|31.42|29.68|32.25|31.12|29.75|29.63|27.68|28.43|28.3|28.47|27.22|27.78|30.21|31.25|31.81|30.65|31.95|33.55|34.97|34.26|33.73|32.33|32.5|31.32|29.91|31.49|31.91|32.66|32.34|33.3|34.2|34.07|36.41|37.73|38.12|36.87|35.31|35.81|34.3|35.38|33.57|31.39|31.25|29.83|29.68|29.49|27.83|27.41|27.33|27.12|28.45|28.58|28.75|29.16|29.41|28.9|28.05|26.71|27.54|27.56|27.32|27.7|27.53|26.45|26.41|25|24.93|25.47|24.82|24.68|24.41|23.91|23.24|23.14|23.75|23.86|23.63|23.73|23.77|22.98|23.14|22.95|22.17|23.07|23.27|22.73|22.89|22.41|21.05|20.85|20.53|20.87|20.68|28.13|28.41|28.64|26.5|25.61|26.45|25.96|26.76|27.01|26.29|26.68|26.45|28.12|29.33|30.93|31.03|29.17|27.96|28.3|25.86|25.59|25.69|25.71|25.11|26.27|24.89|25.08|25.14|25.89
01124|40089|/equities/qualys-inc|R2000GROWTH|33.95|34|33.15|31.85|31.6|33.45|32.95|32.15|34.9|35.55|36.35|34.9|36.9|37.75|38.9|38.9|38.13|37.12|36.52|35.08|35.55|35.35|34.72|30.2|31.88|31.41|31.56|31.35|31.05|30.15|29.74|30.93|31.79|32.32|30.89|29.03|26.73|25.87|25.22|24.77|24.65|25.13|25.88|25.15|26.65|25.23|25.39|25.26|23.15|21.1|23.25|25.66|29.49|29.73|28.79|32.43|33.44|32.77|35.14|39.02|38.43|38.96|35.77|37.47|35.54|35|34.36|32.99|30.51|29.49|33.23|31.23|30.1|29.72|27.39|31.85|33.76|36.81|38.59|36.93|37.33|37.43|40|48.12|41.54|42.59|40.91|39.79|38.61|37.07|54|53.65|50.42|52.86|46.98|45.75|46.23|43.95|47.68|46|48.07|48|40.36|38.01|38.86|37.72|37.03|37.19|40.23|40|37.71|36.34|35.5|33.42|36.72|34.87|32.51|28.25|27.89|28.68|28.61|25.72|24.48|25.13|24.39|24.39|25.04|26.09|26.65|23.75|24.57|23.89|25.17|25.86|26.03|25.9|24.39|23.15|23.83|24.23|21.2|20.53|19.13|19.75|21.08|21.63|24.03|25.19|27.03|27.57|27.28|26.77|26.51|27|28.48|28.19|28.44|28.93|26.06|24.89|23.45|24.04|22.39|23.7|24.64|23.75|21.38|20.73|20.94|20.95|22.5|21.73|21.11|21.67|22.27|21.56|21.18|20|19.82|18.51|18.05|16.94|15.95|15.44|15.89|16.47|16.14|14.88|14.58|14.54|14.11|14.25|13.5|11.09|10.8|10.84|11.98|11.33|11.82|12.24|12.48|11.54|12.47|12.26|12.43|13.18|12.8|13.2|14.71|15.57|15.73|15.87|14.19|13.76|13.24|12|13.44|12.23|12.37|12|13.23|14.33|14.74|13.81|13.6|14.49|12|||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|36.95|37.45|36.75|35.45|35.15|36.55|34.65|34.45|38.9|38.25|35.8|35.45|35.2|37.15|35.6|36.64|36.26|38.64|37|38.19|40.69|39.95|38.72|39.1|39.98|38.02|36.94|36.85|35.55|34.04|33.67|36.42|36.41|35.91|33.65|32.4|31.35|31|31.45|31.15|30.66|28.07|27.01|25.66|25.38|23.66|23.08|22.55|21.87|21.33|20.68|23.28|23.22|24.22|25.69|29.23|30.63|29.69|29.42|33.16|32.2|31.3|31.44|31.33|29.82|29.17|29.85|32.72|29.83|32.43|32.4|30.03|30.47|31.35|29.08|33.56|44.51|45.18|43.74|42.08|43.6|40.6|42.4|42.07|42.9|43.56|44.24|44.65|44.36|48.49|53.28|54.68|53.32|55.84|54.72|56.13|56.7|54.28|55|53.79|54.57|53.64|54.28|51.71|52.78|51.79|50.69|48.4|50.65|50.36|47.44|50.79|50.57|51.8|54.3|52.44|44.4|41.68|39.92|39.26|41.93|43.92|46.3|46.64|46.63|45.91|45.59|46.07|45.57|43.87|44.89|45.35|47.04|48.61|49.34|48.81|46.89|42.94|40.52|40.71|38.77|36.74|37.32|35.01|35.98|35.27|37.39|39.85|44.64|43.32|43.62|41.61|41.88|42.83|40.13|42.6|44.11|48.03|44.05|42|39.02|38.75|36.72|39.02|39.72|39.14|37.1|35.46|35.7|37.21|36.2|33.73|31.77|31.38|31|30.67|28|27.98|28.45|26.85|26.16|27.35|25.5|25.53|27.1|26.86|25.28|23.75|22.97|22.98|23.1|21.01|21.06|18.6|18.19|18.14|18.09|18.23|17.21|17.44|17.59|15.53|15.62|15.3|15.32|15.33|15.27|14.47|13.75|13.41|13.48|13.82|13.64|13.71|13.64|13.85|13.95|13.7|13.82|13.29|13.37|13.79|13.54|13.63|12.4|11.65|11.92|11.38|11.64|11.59|11.6|12.18|12.05|12.26|12.25|11.92|12.66|12.1|12.08|11.46|11.75|11.61|11.37|11.8|11.33|10.92|12.33|12.54|12.58|12.14|12.33|12.49
01126|15761|/equities/conmed-corp|R2000GROWTH|43.34|44.66|44.69|44.65|43.57|44.83|45.52|43.54|45.16|45.78|45|40.5|39.79|39.64|39.08|40.28|40.04|39.51|39.22|40.59|41.13|40.26|39.96|38.89|39.26|40.8|48.03|50.16|49|48.72|43.89|43.17|42.59|41.69|39.51|39.29|40.51|42.79|41.35|43.04|43.39|41.6|42.96|38.99|40.36|41.55|40.76|39.24|38.4|36.97|36.2|36.85|39.01|39.27|40.83|43.5|43.28|42.91|41.02|42.51|43.08|42.16|38.75|41.26|40.82|40.21|49.49|48.52|48.83|48.51|52.06|51.59|51.27|53.49|52.64|55.78|56.52|56.67|57.58|59.96|58.65|57.8|58.89|58.68|55.72|56.01|55.99|54.92|54.54|55.27|51.13|53.5|48.42|49.63|50.92|50.61|51.75|51.44|50.45|51.38|51.14|48.78|48|47.73|47.35|47.63|45.31|44.8|45.23|44.75|43.73|44.04|42.38|41.91|41.84|41.72|42.05|40.98|39.12|39.31|37.65|37.04|37.42|39.67|40.51|39.65|37.86|37.66|36.96|39.29|39.37|43.71|44.12|45.23|43.99|44.54|44.2|45.65|44.9|44.55|49.64|48.19|46.82|45.54|47.94|43.11|42.27|42.59|44.76|44.95|46.49|46.3|47.94|47.63|42.57|42.18|42.96|43.88|43.94|42.47|41.75|41.6|39.73|39.9|40.62|39.29|37.07|37.22|36.72|36.72|36.96|35.05|33.15|33|33.61|33.42|33.26|31.39|31.59|31.44|32.42|32.97|33.32|33.02|33.06|32|31.47|30.42|32.53|32.4|33.06|34.46|33.31|32.28|31.16|31.86|32.83|33.35|33.32|34.09|33.01|31.88|31.52|31.05|31.07|30.77|29.41|29.38|29.39|28.5|28.11|27.99|27.51|27.86|27.26|27.57|27.87|26.77|26.28|26.9|27.03|27.27|27.32|28.36|28.54|28.64|28.3|28.13|27.5|27.03|26.86|27.29|26.61|26.94|27.13|28.03|28.48|27.95|27.81|26.95|26.96|27.58|26.13|27.34|27.07|27.54|27.84|29.04|29.24|28.67|29.77|29.72
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|61.94|61.65|60.68|63.47|63.17|62.81|63.01|58.76|57.03|55.08|55.05|51.78|49.62|49.57|49.94|48|47.99|51.09|50.12|49.77|53.29|54.43|54|54.67|55.19|56.16|56.36|53.89|53.07|51|48.99|51.73|50.53|50.44|48.59|49.12|50.87|52.4|51.65|50.32|52|50.48|50.7|50.73|52.44|50.13|49.32|47.65|48.5|47.64|45.95|46.57|45.34|44.7|48.11|50.9|52.5|51.9|50.03|52.98|54.94|54.03|54.41|55.95|52.56|52.79|53|54.2|51.18|49.52|51.99|52.49|50.44|52.15|48.76|52.93|53.34|57.25|55.45|58.19|56.94|54.38|54|56.16|53.98|54.32|55.47|56.05|56.91|56.49|58.01|60.45|59.58|60.79|62.37|61.17|63.9|62.77|58.61|60.08|57.37|57.5|55.84|54.95|55.74|56.42|54.18|53.1|54.46|54.17|52.92|52.47|51.73|50.6|49.87|49.37|49.5|47.35|45.22|45.11|47.07|48.29|47.68|46.57|49.64|49.89|49.33|48.64|48.06|47.65|49.15|49.58|49.47|48.74|48.3|48.44|46.44|48.25|46.3|45.81|44.83|45.92|45.5|45.79|46.42|45.14|42.22|41.86|44|44.35|43.59|42.47|41.93|41.12|41.13|41.44|42.77|43.1|42.89|42.19|41.9|42.31|41.66|41.88|41.76|41.86|42.15|39.36|37.64|37.74|36.52|35.11|35.54|34.44|35.68|36.01|33.81|33.3|34.07|34.3|34.69|36.72|37.64|37.39|37.88|37.56|38.84|35|37.17|34.22|38.26|40.79|42.51|43.52|43.93|44.69|42.7|44.9|44.14|45.53|45.96|46.05|44.68|44|43.94|44.25|42.4|41.25|40.9|40.78|40.58|39.76|37.4|38|36.29|36.24|33.32|32.36|31.75|32.94|38.82|39.54|39.11|40.25|40.62|39.68|40|40.59|40.94|40.43|40.06|40.17|40.5|37.16|37.07|36.01|37.25|38.36|38.56|37.58|38.25|39.68|38.05|34.69|33.1|34.41|33.74|31.84|30.17|30.76|30.47|30.77
01128|16502|/equities/lhc-group|R2000GROWTH|46.15|46.53|45.4|45.91|44.84|44.02|43.29|42.5|44.09|43.67|43.42|41.41|32.64|36.35|36.31|36.56|36.7|38.2|36.39|35.55|35.91|36.03|37.11|38.54|40.47|45.31|45.76|45.53|45.5|42.8|41.74|42.06|42.46|42.57|41.08|42.03|40.77|42.41|40.61|39.85|38.55|35.74|36.07|34.19|34.47|35.9|35.63|36.44|35.18|34.63|33.59|37.8|38.33|40.06|42.41|44.74|45.56|45.84|45.14|47.02|47.54|45.55|46.32|49.3|45.11|44.59|46.69|43.36|43.93|47.42|47.98|45.8|47|43.4|43.44|47.47|51.73|40.29|40.33|41.85|39.82|36.98|38.55|40.46|36.39|36.69|37.07|34.77|33.73|34.56|31.53|36.62|33.23|34.39|34.66|32.62|32.4|32.35|33.44|33.97|29.27|30.41|30.11|29.6|29.93|30.43|30.85|30.68|30.99|29.72|28.8|25|23.63|23.73|23.72|23.73|24.44|23.58|23.45|23.14|22.93|23.51|23.41|24.19|24.98|25.8|25.52|25.56|24.29|23.42|21.56|21.59|21.84|22.93|21.2|20.01|20|20.63|20.5|20.9|20.68|20.94|20.74|21.13|21.44|21.67|21.72|21.99|22.66|22.12|23.5|23.41|24.01|24.16|23.64|23.04|23.25|23.8|23.83|24.11|24|24.35|23.83|24|23.62|21.74|20.47|20.3|20.83|21.16|22.26|22.45|23.55|23.18|22.6|23.36|22.8|23.01|23.52|24.05|26.43|23.07|22.86|22.72|20.86|19.96|19.84|21.24|22.98|22.21|22.11|22.79|22.42|22.93|21.86|21.63|21.42|22.32|22.21|21.4|22.29|21.49|20.31|20.86|20.62|21.47|21.15|21.68|21.52|21.07|20.94|21.62|21|21.32|20.84|19.79|19.6|17.86|16.73|16.81|17.57|17.68|17.91|18.24|18.04|18.52|18.49|18.5|18.12|17.26|17.42|17.81|17.36|17.74|18.06|17.74|17.45|17.05|17.06|16.66|16.91|17.7|16.49|16.98|17.3|17.79|18.28|18.48|17.13|17.3|17.89|18.49
01129|17001|/equities/papa-johns-international|R2000GROWTH|83.92|84.53|85.76|86.21|86.9|89.1|88.13|85.9|87.94|84.92|84.49|78.39|73.73|80.78|77.84|76.39|79.03|81.94|77.74|73.76|75.83|74.74|74.5|75|75.24|74.02|73.87|68.97|68.71|68.05|66.31|66.23|64.56|62.64|63.5|61.01|61.66|59.49|56.81|58.3|57.39|55.69|55.45|55.11|57.1|56.6|57.91|60.68|52.13|50.88|45.29|47.59|49.21|48.5|48.62|54.97|54.96|56.52|56.71|58.44|57.94|57.14|56.54|58.98|69.99|70.33|68.32|68.22|68.89|69.03|69.33|70.13|68.94|68.15|65.37|72.19|71.93|75.38|74.23|76.36|78.74|75.77|75.73|73.29|69.93|69.3|69.17|68.27|66.45|65.68|62.11|65.64|61.24|61.04|60.6|62.37|64.47|61.37|59.8|62.09|64.93|62.01|62.73|63.6|62.37|62.16|61.98|56.81|55.73|54.09|56.69|53.83|52.9|50.62|50.07|50.26|46.61|42.95|42.33|40.07|41.12|40.18|40.85|37.82|40|39.61|39.56|40.81|41|41.9|44.1|41.33|42.67|42.55|42.28|42.1|42.21|43.44|43.3|43.1|41.32|42.09|44.43|45.85|47.72|48.52|50|51.7|53.62|53.88|53.39|50.38|47.48|48.3|47.2|48.2|47.71|47.64|46.5|46.03||44.16|43.13|43.89|42.71|43.34|39.27|38.58|37.75|37.79|35.82|35.46|34.8|35.05|36.02|35.31|33.75|34.39|35.69|34.79|35.23|33.48|33.62|34.42|34.63|34.09|32.85|31.77|33.12|33.28|32.21|32.45|32.85|32.78|32.49|31.09|31|30.75|30.76|30.84|31.09|29.98|29.88|26.64|28.03|27.54|28.22|28.07|28.31|27.65|27.47|27.6|26.46|26.88|26.43|26.39|26.6|25.55|23.72|24.74|25.2|26.48|26.58|26|26.28|26.73|26.19|25.76|26.32|25.75|26.05|26|25.73|26.46|25.59|25.23|24.71|24.3|23.79|23.02|23.21|24.05|23.14|23.57|23.05|24.16|24.36|20.02|19.18|19.12|18.47|18.8
01130|16008|/equities/the-ensign-group|R2000GROWTH|20.24|20.63|20.5|22.52|22.73|22.49|22.48|21.77|21.92|21.68|20.94|18.3|18.31|19.4|19.65|20.18|19.97|21.2|20.82|20.5|19.37|18.5|18.46|18.65|19.54|21.52|21.97|21.6|21.3|20.91|19.84|19.43|20.35|20.15|19.63|19.94|20.48|21.8|22.7|23.19|23.22|22.99|23.1|21.73|21.92|22.07|21.93|20.96|19.02|18.71|20.09|22.4|21.09|21.38|21.06|22.06|22.1||23.89|24.09|23.78|23.18|23.11|24.39|21.11|20.59|21.25|20.51|21.43|23.68|24.64|24.41|23.93|23.51|22.97|24.05|23.83|25.61|25.77|26.32|26.5|25.14|26|26.8|24.3|24.25|23.23|23.3|22.14|21.94|21.3|22.98|22.68|22.77|22.97|23.75|23|21.73|21.92|22.02|20.85|20.52|21.58|20.7|21.54|22.03|21.21|21.2|22.85|22.48|21.36|20.43|19.66|19.36|19.99|19.73|19.35|17.62|17.14|17.29|17.34|17.14|17.18|17.41|17.12|17.61|17.59|17.5|16.57|16.41|16.26|16.17|15.6|16.61|15.4|15.26|14.31|15.37|12.78|12.08|11.56|11.04|11.25|11.99|11.61|11.65|11.69|11.91|12|11.21|11.43|10.73|10.46|10.7|10.53|11.37|11.68|12.13|12.27|12.26|12.27|12.27|12.14|12.27|12.35|11.85|11.55|11.97|11.48|11.55|11.93|11.27|11.38|11.15|11.31|10.78|10.74|10.65|10.56|10.32|10.27|10.57|10.36|10.52|10.49|9.82|9.65|9.66|9.78|9.86|9.8|10.06|10.01|9.47|9.2|9.39|9.53|9.68|9.12|9.09|8.76|8.85|8.69|8.64|8.94|8.45|8.05|7.82|7.82|7.79|7.7|7.53|7.48|7.55|7.32|7.26|7.08|7.26|7.2|7.43|7.94|8.03|7.98|8.35|8.36|8.39|8.16|8.16|8.08|8.05|8|7.9|7.85|8.09|7.8|7.59|7.55|7.6|7.71|7.52|7.52|7.5|6.84|6.79|6.52|6.55|6.97|7.3|6.99|7.11|7.19|7.38
01131|101895|/equities/trinet-grou|R2000GROWTH|25.27|25.61|25.22|25.82|26.29|24.5|24.95|24.84|25.1|24.15|22.45|20.08|18.7|19.46|19.97|21.01|21.53|21.07|20.67|20.65|21.12|21.05|21.11|21|21.1|21.63|22.22|22.3|21.66|21.03|19.8|20.83|20.05|20.06|20.24|19.16|18.75|17.9|16.62|16.29|15.49|15.19|14.7|13.48|13.96|13.19|14.23|13.22|12.89|12.81|13.35|14.73|15.19|15.88|16.95|18.95|19.17|18.06|18.63|19.32|19.54|18.53|18.5|19.97|18.99|19.87|19.25|19.24|17.42|17.1|18.29|17.39|16.79|16.92|16.8|18.97|18.58|26.64|25.29|25.76|25.49|25.65|25.27|27.2|28.28|28.79|29.16|29.27|29.54|28.82|35.96|35.24|35.77|37.22|35.52|35.48|36.08|34.67|33.16|35.88|36.16|36.48|34.82|32.4|33.4|33.52|32.57|30.28|31.64|31.78|30.11|30.14|30.53|31.17|31.27|29.75|28.9|28.19|26.31|25.78|25.89|25.48|27.03|27.4|27.26|26.87|27.21|28.69|27.69|24.3|22.12|22.46|23.45|24.56|23.56|25.02|27.39|27|24.97|24.35|24.01|23.06|21.54|21.49|21.88|20.27|20.24|23.2|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|16.25|16.9|17.1|17.75|17.45|18.2|17|16.9|18.1|17.7|17.5|16.05|14.85|14.5|14.75|15.07|15.2|15.41|15.3|14.8|15.42|15.41|15.51|16.04|16.01|16.32|16.78|16.89|16.69|15.96|15.95|17.13|17.19|17.38|17.06|16.31|14.69|14.87|14.58|15.31|15.37|14.5|14.9|14.48|14.93|14.92|14.99|14.29|14.32|13.56|10.54|11.79|11.16|10.69|11.32|12.12|12.6|12.08|12.28|13.13|13.55|12.73|13.52|17.66|15.65|16.32|17.06|17.35|17.19|17.74|19.66|19.71|19.76|20.05|20|21.3|23.27|21.08|21.94|23.18|22.49|21.76|22.17|21.52|21.6|22.04|21.74|21.51|22.35|22.01|21.39|25.79|24.38|24.76|24.03|23.99|23.25|23.88|23.23|22.7|21.31|22.55|22.93|22.35|22.6|22.94|23.52|23.45|23.99|24.61|25.51|25.45|24.66|24.97|24.32|24.17|23.41|21|17.5|15.97|16.66|17.38|17.3|18.38|18.32|17.86|17.54|17.28|17.83|16.19|16.64|14.14|14.43|16.74|15.85|15.52|15.28|15.6|15.34|15.85|16.1|15.41|15.39|16.14|18.39|17.44|18.51|19.52|20.72|22.41|21.32|19.33|18.71|18.59|19.43|20.61|28.17|28.88|28.45|28.53|30.37|30.62|27.35|26.1|28.34|27.13|26.55|24.77|23.56|24.89|26.23|29.07|29.84|29.59|28.48|28.29|28.44|28.53|29.9|29.48|29.63|33.84|34|32.75|29.04|25.65|28.52|25.54|27|27.38|25.92|25.85|24.95|25.58|22.61|20.74|19.06|12.71|12.71|12.35|12.56|11.27|12.19|11.71|12.56|12.3|13.03|13.32|16.26|15|14.72|14.68|13.95|13.85|14.1|14.25|15.26|14.64|14.79|15.34|15.1|15.27|11.1|10.7|10.7|10.44|10.39|9.83|9.22|8.72|8.59|8.58|8.52|8.36|7.81|7.3|6.45|6.89|6.96|6.79|6.77|6.99|6.56|6.82|6.25|6.85|6.62|6.1|5.68|5.01|5.21|5.27
01133|16954|/equities/perficient|R2000GROWTH|17.6|17.79|17.47|17.7|18.08|18.87|18.79|17.93|17.95|18|17.62|14.48|18.43|18.4|19.1|19.67|20.14|19.7|19.6|19.67|20.3|20.17|19.98|20.27|20.17|22.21|21.86|21.4|20.86|20.37|20.54|20.82|21.14|21.18|20.87|20.33|20.66|20.8|21|21.5|21.03|20.35|20.86|20.48|19.89|19.59|19.82|18.19|18.09|17.57|17.63|18.95|18.75|17.66|16.51|16.78|17.32|17|17.15|17.8|17.5|17.2|16.48|17.26|16.66|16.83|16.69|16.42|15.73|15.53|15.61|15.98|15.79|16.09|15.74|16.42|16.35|16.2|15.55|16.33|16.04|18.68|20.09|19.74|19.05|19.33|19|19.17|19.74|19.7|20.39|20.81|20.05|21.1|20.9|20.63|20.62|19.98|19.78|19.88|19.47|19.5|19.02|18|19.15|19.37|18.31|18.41|18.69|18.53|17.35|17.97|17.23|17.03|17.2|17.12|16.57|14.26|14.65|14.39|14.96|14.94|15.16|15.73|17|17.36|17.23|17.04|16.78|16.94|19.59|19.14|19.43|20.25|19.54|19.09|18.4|18.44|17.69|18.73|16.86|17.92|18.15|17.73|18.9|16.8|17.52|17.86|19.36|20.01|19.8|20.19|20.43|19.97|20.51|20.55|20.49|22.01|22.6|23.28|24.03|23.25|22.14|23.05|21.65|20.36|19.86|20.32|17.43|19.62|20.35|19.7|18.68|18.11|17.88|17.3|16.18|16.35|16.9|16.95|16.55|16.12|13.5|14.31|13.87|14.39|13.43|13.21|13.72|13.22|12.62|12.5|12.25|11.56|11.07|10.43|10.28|10.8|10.92|11.68|11.92|11.78|12.15|11.86|12.24|11.96|11.27|11.94|11.51|11.31|11.95|11.83|11.45|11.44|11.36|10.86|10.95|10.83|10.7|10.93|11.63|10.82|10.98|11.71|11.82|12.15|11.26|11.4|10.98|10.7|10.83|11.13|11.56|12.6|13|12.26|12.04|11.5|11.3|10.98|11.51|11.22|11.32|11.64|12.06|11.78|11.77|12.26|11.9|11.49|11.71|11.91
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|31.65|31.89|31.64|34.33|33.53|31|30.45|27.37|28.66|27.22|26.99|24.08|22.9|22.61|21.77|21.1|22.12|20.43|20.01|21.12|20.65|20.11|20|19.87|18.96|18.26|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|47.48|49.43|50.18|50.62|50.43|50.58|49.6|48.03|47.64|46.85|45.08|44.1|44.35|47.92|48.74|49.71|49.82|49.48|49.25|51.4|51.92|50.17|48.26|48.89|51.1|49.85|50.55|53.11|54|51.51|51.47|51.09|51.01|52.3|51.86|49.13|48.82|48.7|48.33|51.04|51.76|51.22|52.43|49.88|49.5|48.33|47.42|47.67|44.68|44.27|43.82|43.44|43.49|43.2|42.37|44.41|44.93|45.79|45.1|46.05|46.48|44.82|43.74|45.5|44.29|41.52|40.75|40.17|38.04|39.58|37.8|37.98|36.51|36.45|34.79|37.11|37.56|38.88|35.62|37.22|36.5|34.58|35.7|35.39|34.13|34.85|36|34.99|34.53|34.64|34.53|33.82|33.5|34.18|35.86|36.58|37.11|35.41|34.78|34.72|32.15|31.43|31.37|29.37|30.35|30.95|29.48|27.93|28.7|27.97|27.92|28.5|28.03|27.68|28.48|28.73|27.91|26.43|26.2|25.05|24.74|24.54|25.66|26.21|26.46|27.45|28.11|28.07|27.97|27.81|29.96|29.08|29.88|30.23|29.47|29.4|28.59|29.49|28.34|29.01|28.92|29.09|28.48|27.54|28.49|28.72|29.53|30.3|30.03|29.95|30.3|29.06|27.46|25.45|25.39|25.16|26.35|27.43|26.63|27.08|27.31|27.52|26.18|26.19|26.27|25.95|24.5|24.05|29.17|30.83|30.71|30.61|29.02|28.32|29.03|28.71|28.14|27.43|27.53|26.61|27.74|28.22|29.71|29.63|30.35|29.96|29.58|29.3|29.98|29.78|29.37|29.34|30.21|30.11|30.46|31.92|31.49|31.73|31.82|32.76|32.11|31.86|32.5|30.69|30.28|29.99|29.79|29.68|29.83|29.5|28.91|27.61|26.89|27.1|26.79|27.48|27.04|26.92|26.45|26.93|26.33|29.74|29.44|29.61|29.78|29.52|28.6|28.14|27|25.81|25.7|26|24.57|25.5|24.71|23.99|23.14|24.2|24.56|23.21|22.2|22.89|21.6|23.1|25.4|24.84|25.77|27.87|27.36|27.11|26.76|27.31
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|55.22|55.6|56.16|59.84|59.59|59.33|57.94|56.37|58.78|57.68|55.76|50.47|50.17|52.51|62.15|62.22|62.06|62.2|60.65|61.9|64.49|64.26|62.98|62.69|62.58|62.07|62.5|62.97|62.06|62.06|58.19|58.61|60.76|60.59|59.97|59.45|60.54|59.15|56.78|57.08|58.87|58.4|61.52|60.18|61.18|59.42|58.49|57.57|57.77|56.68|53.54|53.89|54.42|55.73|55.9|55.39|55.96|52.88|53.23|55.42|55.64|54.94|52.99|54.49|54.05|53.44|50.07|48.86|47.37|47.97|49.17|47.99|47.01|45.97|45.65|48.91|49.28|48.93|48.92|46.92|46.78|45.92|46.18|46.4|44.32|43.21|43.13|43.38|43.13|43.29|44.02|44.18|44.69|45.4|45.71|45.85|46.71|44.49|42.89|42.73|43.24|43.72|43.74|41.55|43.35|43.07|41.79|42.51|43.35|42.13|39.89|40.95|40.3|40.99|40.69|40.84|41.09|38.99|37.51|36.89|36.78|36.22|36.17|36.54|36.82|37.24|37.75|37.39|36.46|35.86|36.57|37.3|37.84|38.48|37.64|38.33|37.32|38.18|37.14|37.17|35.8|36.86|35.74|35.57|35.7|35.12|36.13|36.2|37.63|36.95|36.93|35.56|35.19|35.19|33.68|34.3|35.98|37.83|38.39|39.88|40.25|39.98|38.65|41.41|41.83|41.96|40.02|38.95|38.09|38.58|38.26|36.4|34.16|34.65|34.68|32.9|31.86|31.86|32.82|32.45|32.61|33.72|33.85|34.39|33.54|31.81|30.76|29.75|30.39|30.48|30.33|30.6|29.95|29.82|29.35|28.48|28.4|29.74|29.4|28.9|28.8|28.56|28.15|27.64|28.27|27.84|27.85|27.78|27.3|27.34|26.18|26.49|25.67|25.92|25.69|25.95|26|27.94|26.99|26.97|26.89|27.63|28.08|27.39|27.78|26.87|27.36|26.77|26.03|25.58|25.79|25.83|25.67|25.79|25.96|25.1|28.18|27.84|27.55|26.66|27.2|27.71|26.57|27.49|27.19|27.86|27.34|27.92|27.18|28.17|28.47|28.89
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|4.25|4.95|5|4.8|4.9|4.95|5.15|5.65|5.7|5.95|5.8|4.95|5.65|6.43|6.56|8.66|7.65|7.61|7.32|6.51|6.58|6.34|6.06|5.98|5.72|5.98|5.84|5.85|6.22|6.3|6.04|6.98|7.17|7.75|7.79|7.73|7.59|7.91|9.15|10.05|10.22|9.11|9|8.37|8.73|8.62|9.11|8.73|8.94|8.34|8.35|8.09|9.2|9.22|8.76|11.76|11.65|11.58|10.79|14.78|13.17|13.21|12.93|12.88|12.43|12.92|13.18|13.09|11.95|11|13.71|11.83|12.02|12.85|13.26|15.15|15.84|17.49|17.14|18.64|18.51|16.12|16.46|17.34|15.33|16.2|16.51|15.86|16.22|14.8|14.43|16.35|16.67|15.88|15.47|16.02|18.16|17.39|15.18|14.55|13.54|13.22|13.08|14.33|14.19|13.3|16.98|16.24|16.15|16.22|18.44|14.47|15|14.72|14.01|11.28|10.99|11.01|10.14|9.3|10.15|10.95|11.12|9.8|8.85|8.48|8.18|7.97|7.48|7.48|8.44|9.6|10.25|11|9.68|8.5|9.71|6.47|6.59|5.53|5.07|4.56|5.23|4.69|5.27|5.52|6.13|6.52|6.98|7.58|6.83|6.5|5.59|5.71|5.64|6.08|5.6|4.94|4.28|4.35|3.8|3.75|3.57|4.18|4.4|3.7|3.37|4.12|4.1|3.87|4.74|4.55|4.72|5.6|6.3|6.36|6.31|6.05|5.95|5.89|5.86|6.1|6.2|6.38|6.79|6.27|6.53|6.68|6.3|6.09|6.99|5.52|5.45|5.74|5.58|5.8|5.9|6|5.75|5.45|5.75|5.93|3.9|3.89|3.9|3.7|3.7|3.85|3.76|3.9|4|4.58|3.74|2.68|2.27|2.05|2.1|2.07|2.02|2.1|2.11|2.1|2.25|2.27|2.26|2.26|2.3|2.3|2.25|2.47|2.8|3|3.25|3.75|5.25||4|4.6||6.5||6.45|6.5|6.5|6.25|6.25|||6.75|5.62|6.75|7.31
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|28.39|29.02|27.13|28.26|27.32|28.02|27.64|28.57|31.08|29.5|31|29.34|29.45|29.75|29.67|29.6|29.41|26.9|25.36|24.71|28|28.29|28.06|31.4|29.52|28.93|27.82|28.09|27.46|26.44|25.18|24.81|22.3|21.46|20.95|21.42|21.67|21.62|22.85|22.81|22.35|22.56|23.09|22.18|21.81|21.2|20.72|19.93|16.84|15.15|15.67|16.02|16.58|16.14|16.09|16.43|16.59|16.97|16.75|16.88|18.45|17.55|16.06|13.98|12.65|12.71|12.45|12.6|12.2|12.36|13.79|14.58|16.35|16.58|15.05|16.83|17.28|18.5|17.31|18|16.3|16.75|16.79|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|39.15|39.8|38.8|39.55|39|39.75|42.1|41.9|40.2|38.4|41.95|36.05|36.35|38.15|38.45|40.3|40.46|39.49|37.18|37|39|38.67|38.86|38.36|37.96|38.72|37.43|38.03|35.22|33.06|33.56|34.13|32.37|34.09|32.97|31.93|31.9|32.35|31.7|32.79|33.37|31.1|32|31.32|32.46|30.36|31|30.1|28.41|27.81|26.53|27.56|25.24|25|24.56|26.74|28.16|28.22|29.08|31.52|32.73|32.41|31.65|33.98|32.93|28.21|26.76|28.59|27.27|27.05|28.74|27.79|27.86|29.02|27.25|30.28|29.42|28.93|27.59|27.6|29.8|31.88|32.31|32.83|34.13|34.64|35.56|35.38|35.88|35.67|35.93|38.94|38.66|38.94|37.86|38.36|38.5|36.65|36.17|36.5|34.57|35.62|35.52|34.39|34.11|33.66|34.76|37.11|37.84|35.97|36.31|39.77|37.49|37.17|36.98|37.39|37.49|36.68|35.53|33.97|35.26|34.78|36.17|37.5|38.34|38.22|38.09|37.98|37.06|36.73|38.68|37.88|38.54|40.41|40.21|40.8|39.63|40|38.55|38.6|37.9|38.72|38.17|40.07|41.51|40.3|41.93|42.02|43.91|42.96|43.89|43.11|42.43|40.29|38.6|39.6|41.52|43.31|44|44.43|45.6|44.92|42.37|42.55|44.53|43.77|41.29|38.96|37.78|38.33|39.51|37.66|38.64|38.47|39.2|39.03|36.78|36.64|38.15|37.15|37.61|38.05|37.53|37.5|38.06|36.5|34.07|33.29|34.77|34.54|34.03|33.88|33.43|32.83|32.26|31.9|30.72|31.57|31.46|33.57|34.13||33.16|32.72|32.88|33.12|32.89|32.97|32.85|32.89|32.41|32.1|30.08|30.36|29.64|29.62|30.11|29.52|28.06|28.79|28.88|29.29|29.16|29.38|29.82|30.56|30.61|30.23|28.41|27.14|27.41|27.95|27.74|28.48|28.95|27.8|27.25|25.4|25.51|23.89|24.36|25|23.59|25.41|24.07|24.27|24.07|25.77|24.46|24.89|23.51|24.5
01141|942650|/equities/nevro-corp|R2000GROWTH|87.93|87.15|79.1|72.25|70.77|73.78|77.15|75.12|85.78|89.82|86.95|89.95|90.96|101.24|98.59|94.67|104.17|101.35|95.84|91.5|96.33|96.6|98.29|97.73|81.65|82.69|80.67|80.57|78.75|76.28|70|72.52|72.79|72.98|69.94|65|63.55|62.23|67.95|67.04|68.15|60.77|61.04|54.35|54.75|56.69|57.51|58.68|57.51|49.06|53.99|61.42|68.69|66.04|70.8|66.43|65.7|66.44|66.15|62.51|55.11|52.62|50.49|48.51|41.3|38.86|44.37|47.19|50.96|48.98|51.49|47|44.25|43.2|41.8|49.71|52.27|50.96|50.19|50.52|48.79|53.07|55.92|54.29|49.42|49.29|50.85|50.15|53.66|55.89|47.38|53.39|53.12|53.9|47.58|49.77|50.07|44.13|42.17|41.79|41.55|43.88|44.77|45.57|45|37.1|37.55|38.8|38.15|35.39|32.5|35.88|27.24|26.74|25.58|25.35|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|63.34|61.6|60.93|61.75|63.24|66.15|66.41|68.67|70.48|67.99|60.86|63.3|69.15|69.48|69.4|71.56|70.95|72.49|72.61|72.96|73.92|73.53|74.39|75.91|79.16|75.76|76.98|75.81|76.05|74.71|72.55|72.09|69.86|69.62|68.64|66.69|65.16|59.75|59.54|59.54|59.64|60.93|61.75|63.24|65.11|64.28|66.35|64.01|62.32|58.74|57.51|57.56|56.71|58.76|62.32|60.23|62.11|61.21|64.75|64.76|60.53|58.48|56.05|60.55|61.37|56.85|55.68|56.32|54.55|55.62|54.44|53.52|51.79|50.25|48.41|49.81|50|54.79|53.26|57.03|56.13|57.01|57.53|59.03|56.67|58.31|58.63|60.07|59.25|59.76|66.26|68.97|69.72|72.31|72.08|71.2|70.92|70.25|69.31|71.15|71.8|70.99|68.78|69.78|70.12|69.12|71.05|67.73|67.32|66.07|63.48|61.64|63.25|62.95|61.22|59.66|57.06|55.04|53.11|50.18|52.24|53.24|54.23|53.78|55.22|54.57|54.31|52.1|52.5|48.73|48.26|48.22|48.67|49.71|48.63|49.45|50.32|52.45|51.03|51.71|48.01|47.32|43.54|41.67|40.55|40.2|40.81|40.77|41.14|40.87|41.08|40.29|38.78|39.7|39.07|38.82|39.77|41.52|43|41.94|41.84|42.88|42.32|45.53|45.38|46.14|43.81|42.15|41.39|40.74|41.18|41.14|40.1|40.57|40.69|40.88|39.52|37.3|37.48|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|12.39|12.92|12.75|12.55|12.52|12.28|12.4|13|12.7|12.6|12|11.26|10.83|11.24|10.62|10.59|10.33|9.1|8.92|8.89|9.07|9.21|9.27|9.45|9.21|9.36|8.95|9.45|8.25|7.84|7.58|7.64|7.44|7.17|7.17|7.02|7.11|7.37|7.18|7.1|6.91|6.58|6.79|6.83|6.76|6.81|6.7|5.86|5.86|5.7|5.09|5.88|5.59|5.5|5.59|5.9|6.01|6.11|5.95|6.35|6.78|6.84|6.8|6.3|6.05|6.21|5.99|6.09|5.93|6|6.5|6.62|6.43|6.21|5.99|6.26|6.15|6.53|5.87|6.04|5.83|5.57|5.76|5.62|5.58|5.64|5.59|5.2|5.61|5.36|5.45|5.43|5.7|5.67|6.03|5.25|5.04|4.85|4.72|4.38|4.13|4.14|3.99|3.81|3.87|3.88|3.95|4.1|4.03|3.99|3.73|3.78|3.96|4.2|4.22|4.36|4.49|4.06|4.14|3.83|3.79|3.87|4.12|4.13|4.38|4.48|4.8|4.95|4.93|4.68|4.85|4.85|4.96|5.15|5.11|5.26|5.49|5.5|5.5|5.45|5.29|5.29|5.18|4.93|5.11|5.02|5.02|4.92|5.18|5.13|5.38|5.29|5.44|5.5|5.41|5|5.31|5.29|5.52|5.85|5.84|5.62|5.54|6.03|5.96|5.89|5.77|5.76|5.95|5.95|5.94|6|5.6|5.74|5.68|5.65|5.53|5.35|4.85|4.84|4.67|4.86|4.75|4.65|4.56|4.5|4.31|4|4.18|4.09|4.03|4.05|3.98|4.03|3.98|4.2|4.08|4.23|4.29|4.33|4.3|4.15|4.13|4.69|4.68|4.6|4.46|4.54|4.34|4.41|4.42|4.57|4.2|4.59|4.21|4.17|4.44|4.49|4.34|4.42|4.5|4.54|4.61|4.6|4.29|4.3|5|4.85|4.72|4.8|4.7|4.73|4.42|5.39|5.05|5|5.47|5.21|5.85|5.41|5.35|5.58|4.95|5.35|5.57|5.73|5.59|6.29|6.06|6.36|6.29|6.25
01146|1166732|/equities/fubotv-inc|R2000GROWTH|30|60|90|120|90|270|225|180|240|210|210|240|147|90|120|60|90|90|60|60|60|60|60|60|30|90|90|90|90|120|120|120|120|120|120|150|195|180|180|150|150|120|120|150|180|270|420|210|270|300|450|480|960|1050|1795.5|360|660|690|720|750|1290|1680|5670|15000|39000|12330|24000|45000|75000|33600||36000|33000||87000|60000|73500|73350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|7.14|7.76|7.33|6.96|6.94|6.65|6.84|6.66|6.66|6.63|6.4|6.32|6.92|6.29|6.18|6.52|6.66|6.7|6.36|5.65|5.81|5.92|6.33|5.61|5.79|5.9|5.86|6.01|5.87|5.9|5.64|5.46|4.61|4.54|4.55|4.23|3.95|4.1|4.67|4.65|4.62|4.53|4.67|4.45|4.71|4.76|5.29|5.19|4.89|4.74|4.93|5.09|5.11|4.72|5.18|5.69|5.85|5.8|5.64|6.29|6.56|6.58|6.54|6.79|6.08|6.23|6.05|6.05|5.92|6.04|6.27|5.58|5.72|5.56|5.68|6.22|6.34|6.38|5.14|5.01|4.96|4.8|5|4.86|4.83|4.94|4.71|4.57|4.64|4.54|4.72|4.91|4.77|4.92|5.17|5|4.87|4.49|4.68|4.53|4.56|4.36|4.3|4.2|4.45|4.27|4.08|3.85|3.94|3.79|3.33|3.3|3.39|3.47|3.73|3.5|3.5|3.35|3.25|3.15|3.31|3.24|3.38|3.69|3.48|3.45|3.25|3.3|3.38|3.52|3.59|3.57|3.61|3.82|3.75|3.58|3.45|3.51|3.79|3.64|3.51|3.82|4.18|3.68|4.01|3.91|4.11|4.29|4.45|4.46|4.44|4.59|4.54|4.34|4.49|4.77|4.32|3.79|3.28|3.29|3.3|3.2|3.24|3.36|3.3|3.26|3.3|3.48|3.75|3.54|3.65|3.5|3.2|3.12|3.01|3.15|3.11|3.13|3.15|3.25|3.26|3.17|3.38|3.27|3.08|2.93|2.85|2.76|2.85|2.84|2.74|2.72|2.72|2.77|2.88|3.05|2.94|2.95|2.92|2.89|2.86|2.8|2.82|2.6|2.62|2.69|2.42|2.61|2.47|2.46|2.42|2.38|2.26|2.32|2.4|2.44|2.44|2.25|2.19|2.26|2.24|2.23|2.15|2.24|2.3|2.29|2.27|2.44|2.29|2.14|2.12|2.16|2.09|1.96|1.67|1.84|1.9|2.05|2.04|1.87|1.79|1.8|1.74|1.71|1.7|1.74|1.85|2.04|2.02|2.05|2.1|2.21
01149|940816|/equities/trupanion-inc|R2000GROWTH|14.23|14.1|16.2|15.62|15.57|15.76|16.46|15.65|16.68|16.8|17.36|15.4|16|16|16.54|16.04|16.75|16.61|16.22|15.93|15.03|14.95|14.77|14.6|14.93|15.06|15.49|14.61|14.89|13.54|12.41|12.93|12.82|13.82|14.74|15.77|15.45|14.35|12.56|12.4|11.64|9.65|9.72|9.4|9.57|9.7|9.4|9.04|9.41|9.5|8.57|8.25|7.96|8.2|8.51|9.57|9.47|8.57|8.19|8.59|8.18|7.56|7.3|7.45|6.55|6.81|7.23|7.62|7.61|8.26|8.15|7.7|7.3|6.9|7|8.46|8.01|7.75|7.75|8.47|8.2|8.14|8.25|8.31|8.08|7.98|8.52|8.18|8.18|8.25|7.72|8.04|8.21|8.29|7.97|8.33|8.19|7.91|8.06|7.62|7.96|7.11|7.08|7.16|7.6|7.41|7.26|7.17|6.9|6.21|5.43|5.81|6.05|6.3|6.45|6.52|6.65|6.99|7.01|6.81|8.04|8.72|7.98|8.59|8.71|8.99|9.26|9.12|10.24|9.99|10.6|11.5|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|37.57|38.01|37.35|36.68|37.13|37.91|39.99|36.5|34.88|34.59|32.58|29.53|28.2|32.06|32.27|33.63|32.74|31.01|30.45|30.12|31.34|30.76|31.21|29.11|29.29|29.93|25.22|25.48|25.05|24.51|23.78|25.8|26.1|26.53|25.86|24.35|24.21|24.49|25.73|24.62|23.27|22.83|21.75|20.96|20.74|19.69|21.24|20.1|17.18|16.71|15.64|15.96|15.41|14.97|15.48|17.85|19.21|17.91|18.46|19.52|21.51|19.5|19.41|19.83|17.08|21.84|21.49|23.31|21.31|19.5|21.31|22.88|23.3|23.94|20.88|24.75|26.59|27.06|29.7|32.98|33.59|36.16|36.41|34.79|35.42|32.31|33.01|34.77|35.21|35.98|36.88|41.1|41.46|39.13|37.79|34.1|34.23|33.67|35.59|35.06|31.05|31.87|30.5|28.74|29.19|28.96|29.98|33.8|34.8|34.85|32.52|37.02|39.56|43.98|42.83|47|46.55|47.68|46.31|43.03|47.77|63.1|62.14|64.47|64.63|67.18|68.06|72.23|68.65|70.61|78.95|79.45|80|83.4|80.97|82.39|78.4|75.24|72.22|75.18|72.06|74.53|70.41|75.77|77.02|75.14|75.6|79.14|83.36|84.92|87.94|82.91|90.1|88.56|85.26|85.46|83.69|90.78|90.95|94.62|92.12|91.39|90.38|92.07|101.95|94.15|94.37|99.51|101.41|127.1|129.99|124.19|126.5|120.98|121.04|124.68|119.53|116.25|119.94|115.81|110.36|114.71|101.36|101.54|102.33|98.79|95.3|89.56|96.34|97.06|98.01|95.39|92.12|88.53|86.37|77.02|75.05|77.51|75.7|79.95|79.93|80.53|80|77.18|68.69|69.48|66.31|66.46|66.44|63.68|65.62|65.62|65|65.81|63.39|60.94|60.97|60.58|59.16|60.42|64.43|71.8|70.82|69.39|71.73|74.34|75.04|74.52|72.89|70.17|70.78|73.93|69.8|66.3|66.72|63.17|63.71|66.64|68.69|60.84|64.15|64.99|61.43|65.08|62.64|68.88|72.76|77.98|71.43|72.7|70.42|73.05
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|61.95|61.25|59.45|59.9|61.4|60.2|62.2|60.6|60|57.5|55.45|49.8|50.3|44.95|45.56|46.79|46.69|45.81|46.19|46.9|48.51|47.21|46.11|45.85|47.75|47|46.5|46.39|45.68|44.55|43.9|45.78|46.2|45.53|45.24|43.2|43.41|44.91|46.13|45.71|44.85|43.25|44.17|42.41|41.56|39.94|39.67|38.65|39.47|39.55|38.52|38.22|37.79|37.98|38.51|40.01|40.61|38.97|39.77|41.49|42.31|41.31|40.07|42.82|41.28|40.89|39.96|41.93|38.75|38.97|40.13|39.85|40.72|41.68|38.51|40.76|38.01|38.63|37.35|39.79|39.41|39.44|40.82|42.3|42.72|42.8|42.6|42.77|42.51|42.37|41.84|41.78|42.15|41.89|44.42|43.25|43.5|43.52|44.19|43.74|42.33|42.63|43.01|40.49|40.85|40.46|42|44.7|46.33|45.3|44.42|47.08|46.87|47.88|48.76|49.41|48.82|46.51|44.43|44.38|46.13|46.43|47.7|48.49|49.18|48.89|49.08|47.99|48.8|48.53|49.72|50.12|50.59|52.49|50.98|50.53|48.74|49.55|47.79|47.92|45.62|47.55|46.91|48.25|48.7|48.65|48.03|48.05|49.4|49.56|51.41|50.67|49.76|49.5|48.18|50.54|47.2|48.46|48.03|48.66|49.65|48.74|46.43|47.72|48.27|47.74|47.05|46.41|47.63|51.84|52.12|50.17|50.74|50.84|51.4|50.2|48.74|48.61|49.42|48.47|51.07|53.14|51.39|51.74|51.87|49.95|48.68|46.95|48.62|48.61|48.31|47.75|47.13|45.5|44.47|42.42|41.26|43.18|43.14|44.94|45.13|44.38|44.55|42.95|44.11|44.78|44.13|44.48|44.15|43.65|42.59|43.54|41.05|40.91|40.91|40.11|40.43|38.51|37.33|39.49|40.64|39.09|39.55|41.06|41.72|41.81|43.36|43.81|43.49|40.76|40.54|41.63|40.81|37.68|37.19|36.12|36.35|35.95|36.85|35.22|35.3|37.16|36.4|37.58|35.8|37.6|37.69|39.51|38.75|39.09|39.97|41.13
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|63.55|63.75|61.75|62.7|62.15|61.75|63.25|57.5|60.35|58.95|55|50.2|51.1|53.4|55.25|54.2|55.37|55.41|53.64|52.69|55.45|52.98|53.87|55.9|58.18|61.34|61.25|57.48|55.17|53.74|52.83|56.73|54.11|54.62|56.18|54.64|54.62|56.22|61.14|58.62|59.17|54.05|56.6|59.78|59.85|61.04|60.23|58.74|52.38|49.62|45.96|46.48|49.58|48.46|53.62|66.17|68.61|67.05|70.05|73.5|76.52|72.15|69.05|77.92|79.18|80.75|86.75|84.38|84.54|82.25|84.04|81.83|81.11|80.51|74.24|83.42|84.44|87.74|84.18|95.3|92|90.44|92.06|88.67|87.14|89.65|85.1|85.83|84.75|86.05|85.12|88.16|85.74|85.14|83.69|82.18|79.46|76.6|76.29|78.46|78.83|79.92|79.5|74.59|75.2|70.95|74.45|75.67|77.57|75.5|75.3|76.52|75.47|74.77|73.72|73.7|70.39|66.55|65.28|65.4|68.94|64.69|65.55|67.03|71.81|70.03|68.67|69.79|67.46|68.46|70.98|70.8|71.68|70.78|67.75|65.75|62.1|65.58|64.98|64.6|62.64|63.13|62.86|60.07|55.04|53.53|56.47|54.46|55.33|51.96|54.72|50.5|48.55|49.35|50.13|47.09|48.04|49.69|51.01|53.02|53.86|53.14|52.03|52.5|51.97|51.66|51.34|48.62|48.85|48.57|54.08|52.52|54.75|52.93|52.81|53.6|52.34|49.88|50.02|49.43|51.19|50.85|47.64|44.61|43.69|42.35|40.47|37.62|40.72|41.79|41.32|41.55|41.47|41.92|40.78|39.88|34.2|36.68|34.83|36.5|37.11|37.46|36.12|33.45|34.07|37.17|36.34|35.64|34.53|34|32.88|34.06|30.65|31.2|29.28|30.68|30.52|30.67|28.8|29.45|31.05|30.47|30.47|29.51|29.63|28.15|28.02|29.76|29.75|27.58|26.56|26.94|26.53|27.01|26.47|26.47|26.23|25.71|23.9|23.37|24.24|25.75|24.84|26.76|25.56|25.81|26.76|28.72|26.08|27.5|27.24|27.05
01156|13079|/equities/cabot-microelectr|R2000GROWTH|63.09|64.53|63.45|63.43|63.36|61.84|62.3|59.42|60.37|59.95|59.15|55|55.97|52.66|51.97|54.16|52.76|52.16|49.77|49.3|50.59|50.17|50.07|49.55|50.19|52.26|46.41|46.8|45.37|42.24|41.79|43.38|43.24|43.17|42.64|40.87|41.62|41.81|41.91|41.7|41.86|40.62|41.39|39.35|40.31|39.87|39.52|37.95|37.73|35.72|38.72|40.42|40.05|40.18|41.16|43.1|44.78|43.19|42|42.75|41.94|41.11|41.52|42.88|42.31|41.7|41.35|41.72|39.74|40.91|43.31|42.89|42.57|43.32|42.44|45.57|44.73|45.39|42.46|44.36|44.83|46.16|47.7|48.39|46.67|45.99|46.51|45.77|46.21|46.32|46.31|49.73|48.52|49.53|50.75|49.26|49.49|49.8|50.13|51.9|51.25|52.2|50.39|49.26|46.74|46.16|45.66|46.54|48.54|45.93|45.93|46.05|47.21|47.11|47.97|47.93|48.19|46.68|42.3|40.71|42.32|41.48|42.49|43.11|42.34|43.17|42.2|42.3|41.76|39.99|40.32|43.8|45.64|45.75|44.61|44.5|44.63|44.79|43.09|42.54|41.5|42.35|42.15|44.42|42.54|41.64|43.25|43.61|45.63|44.45|44.79|43.59|42.56|41.45|40.41|40.32|41.16|47.27|45.98|46.27|45.12|44.94|43.37|44.21|45.07|43.97|42.72|42.86|40.73|38.9|40.12|40.28|38.36|38.28|39|38.45|37.01|36.5|37.17|36.82|36.03|36.16|36.24|37.22|36.67|34.61|33.17|33.23|34.57|35.46|35.92|36.15|35.38|35|34.47|33.02|32.31|33.04|33.17|34.73|34.13|34.38|35.88|33.74|35.14|35.93|35.72|36.9|37.55|35.93|35.82|36.22|34.58|34.58|34.17|33.63|32.77|31.23|29.58|29.62|30.62|29.22|33.24|33.76|34.67|35.28|35.27|35.37|34.82|33.26|31.85|31.91|31.43|30.55|29.21|28.14|28.54|28.84|29.4|28.84|30.4|32.19|30.57|32.71|32.55|33.22|33.41|34.64|33.82|36.55|36.41|38.72
01158|17169|/equities/steven-madden|R2000GROWTH|23.63|23.83|23.23|23.17|23.93|24.93|26.1|25.5|26.3|25.17|26.57|24.27|22.83|22.19|22.75|23.27|22.89|23.2|22.94|22.45|23.23|23.69|24.27|24.23|23.07|22.88|23.29|23.32|23.8|22.68|22.45|23.19|22.53|22.99|22.73|22.07|21.41|22.67|23.37|24.22|24.1|22.91|25.37|23.84|24.97|24.35|23.65|23.81|23.4|21.81|20.34|21.39|20.36|19.67|19.67|19.85|20.6|20.38|20.72|21.18|21.79|22.03|20.71|22.49|23.21|21.82|23.8|25.67|24.18|25.45|27.2|25.75|26.99|26.84|24.98|26.57|26.19|27.69|27.27|28.43|28.81|28.07|28.62|27.77|26.63|26.86|25.24|25.73|26.02|26.37|26.31|27.91|25.04|26.23|25.27|25.41|25.37|24.49|23.47|24.28|22.81|23.7|23.43|22.93|22.35|21.61|21.43|20.9|20.99|20.95|21.36|21.49|22.63|22.26|21.92|21.61|20.95|19.85|19.47|21.34|21.67|21.74|22.48|22.47|22.69|22.75|23.06|22.18|22.15|21.04|22.33|22.51|22.87|22.92|22.5|21.95|21.09|22.07|21.29|21.56|22.15|22.03|22.82|23.41|23.29|23.33|24.07|23.73|24.51|24.49|24.96|24.11|23.26|22.75|22.14|21.74|22.03|22.65|22.25|24.33|24.11|24.16|23.85|24.52|25.89|26.18|25.57|25.09|24.67|23.28|23.05|23.55|24.02|23.23|23.64|24|24.6|24.26|24.04|23.22|24.12|24.77|22.93|33.62|33.23|33.32|32.41|31.01|32.33|32.17|32.53|31.78|32.23|32.59|31.61|31.34|30.25|30.96|30|28.8|29.29|29.73|30.13|29.07|30.14|30.75|30.71|31.01|31.61|31.15|29.09|28.01|27.51|28.59|27.95|28.59|30.03|29.03|28.2|28.37|28.7|28.28|29.71|28.37|29|29.23|28.26|29.63|29.95|28.63|28.57|28.25|26.99|26.71|26.77|22.3|23.05|22.36|21.23|23.8|24.75|26.63|26.01|26.87|26.08|26.53|28.4|28.9|28.06|28.41|28.49|28.31
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|17|16.89|15.11|14.05|13.76|14.32|14.7|15.39|15.29|15.34|15.09|14.28|14.52|15.25|14.6|15.83|15.76|14.59|14.8|13.5|14.14|13.05|12.84|12.5|12.16|11.61|10.73|10.71|10.22|10.24|11|11.41|11.2|11.68|12.4|11.66|11.59|11.77|13.1|13.2|12.4|12.11|12.4|12.2|12.46|12.24|12.39|11.88|10.8|10.33|10.2|10.73|10.56|10.3|11.75|13.46|14.24|14.14|13|13.92|14|12.9|12.47|13|12.47|12.96|13.64|12.26|11.72|12.71|12.82|13.06|13.49|13.65|12.78|14.55|15.6|16.21|16.93|18.49|16.79|18.36|18.7|17.48|17.09|17.48|17.74|17.03|16.95|17.16|17.56|17.97|17.63|17.24|17.78|18.5|17.21|17.91|18.98|18.66|18.8|19.5|18.86|19.18|23.67|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|14.7|14.9|13.75|13.4|13.55|13.65|12.95|12.1|12.9|13.05|12.05|11.4|12.9|13.15|13.7|14.06|13.41|12.97|12.82|11.85|12.14|11.55|11.5|11.74|12.19|11.44|11.53|11.43|11.04|10.78|10.96|11.13|11.68|12.56|12.45|12.51|12.2|12.59|13.42|13.5|12.43|11.83|11.87|11.2|11.34|10.92|10.84|9.67|8.39|7.54|8.48|9.43|9.38|10.27|10.52|11.72|12.44|12.05|12.37|12.25|12.13|11.74|11.4|12.52|11.26|10.71|10.87|11|10.55|11.46|12.66|12.25|12.48|12.97|12.55|13.61|14.62|14.49|15.11|15.68|15.6|15.94|16.31|16.53|16.05|16.18|16.39|16.56|15.06|15.28|15.2|15.54|14.7|14.59|14.66|14.91|15.03|13.61|13.42|13.49|13.44|14.29|13.87|13.56|13.85|14|13.5|13.49|14.96|14.45|14.02|14.59|14.35|14.13|13.61|13.68|14.39|12.71|12.06|12.01|12.23|12.41|12.96|13.31|13.18|14.06|14.01|13.88|13.76|15.42|15.62|15.54|15.57|15.65|15.36|15.7|15.03|15.46|15.17|14.6|13.95|14.07|14.1|13.97|13.72|13.67|13.19|12.03|11.71|11.79|11.8|11.12|11.34|11.26|10.23|10.82|11.13|11.52|11.05|11.2|11.7|10.97|9.8|8.64|8.68|8.56|8.6|8.4|8.6|8.78|9.01|8.81|8.18|7.96|8.13|8.3|8.36|8.55|8.49|8.53|8.98|8.92|8.95|9|8.24|7.86|8.26|7.93|8.31|7.92|7.91|8.21|8.17|8.23|7.84|8.61|8.01|8.76|8.75|9|8.69|8.89|8.66|8.93|9.22|9.95|9.94|9.59|9.74|9.66|9.59|9.76|9.25|9.68|9.87|10.07|9.6|10.92|10.75|10.78|11.69|10.72|10.46|11.22|11.42|11.23|11.1|10.86|10.57|10.25|9.99|10.47|10.16|11.48|11.32|10.84|10.61|10.48|10.12|9.68|9.56|9.85|9.09|9.25|9.01|9|8.34|8.59|7.75|7.53|7.05|7.69
01161|15323|/equities/aci-worldwide|R2000GROWTH|19.07|18.97|18.69|18.44|17.95|18.15|19.76|18.16|19.24|18.86|18.89|17.56|18.48|19.93|19.07|19.37|19.24|18.8|18.29|18.31|19.62|18.77|17.97|18.69|18.92|19.78|19.31|19.72|19.52|19.48|19.63|20.81|21.02|20.94|20.46|19.42|19.88|19.69|20.05|20.88|20.36|19.87|20.77|19.43|19.92|20.06|20.14|18.22|18.04|16.77|16.4|17.72|18.79|19.11|19.33|21.18|22.13|22.85|21.66|23.5|23.44|23.29|23.27|24.14|24.01|23.87|23.21|22.67|21.25|21.34|22|21.64|21.36|21.39|20.95|22.94|22.86|23.82|22.65|24.26|24.18|23.64|24.91|25.63|25.15|24.33|23.97|23.68|23.73|23.49|22.87|22.35|21.78|21.71|21.41|21.63|21.93|20.39|20.06|19.85|20.37|20.61|19.88|18.51|18.79|18.3|18.68|19.61|20.76|20.1|18.98|19.13|19.19|19.69|19.22|18.53|19.11|18.39|17.65|17.69|19.19|18.26|18.66|19.49|19.41|19.57|19.23|18.9|18.65|18.79|17.69|17.7|18.54||18.28|18.82|18.82|18.39|18.13|18.2|17.89|18.01|18.08|19.03|19.21|18.97|19.41|19.58|20.22|20.17|20.89|19.87|19.72|19.27|19.25|20.17|20.4|21.33|21.02|21.58|21.42|21.57|20.63|21.41|21.44|21.3|20.86|19.86|17.97|18.66|18.63|18.05|17.87|17.9|17.66|17.29|16.38|16.42|16.45|16.23|16.2|16.14|15.65|15.73|15.86|15.75|15.57|14.91|14.67|15.06|15.54|15.41|15.01|14.95|15.31|15.56|15.27|15.5|15.03|17.29|16.08|16.05|15.61|15.28|15.88|15.76|16.05|15.84|15.7|15.54|15.39|15.04|14.38|14.62|14.31|14.25|14.41|13.99|13.89|14.45|12.7|13.09|13.28|13.44|13.9|14.1|14.47|15.05|15.18|14.48|14.85|15|14.64|15.13|14.48|14.48|15.49|15.18|14.79|14.02|13.5|13.36|12.33|13.46|12.96|13.28|12.89|13.33|13.04|13.08|13.06|13.42
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.85|15.37|14.42|15.38|15.09|16.36|17.84|16.25|18.39|18.05|18.29|16.28|16.87|17.85|17.04|18.02|17.9|18.21|18.73|18.12|18.4|18.66|19.04|19.55|18.41|17.93|17.26|17.03|16.16|16.04|15.23|15.19|15.49|16.08|15.67|16.02|13.88|14.51|14.24|15.83|15.79|15.22|16.62|16.41|16.9|16.66|15.33|15.21|14.27|13.77|12.95|14.5|14.69|14.52|13.2|15.3|15.4|15.27|15.68|15.82|16.15|15.67|14.58|16.34|15.24|14.9|15.88|16.19|15.63|15.92|16.18|16.08|17.13|16.77|15|17.98|17.74|17.77|17.42|18.01|17.93|17|17.36|17.67|17.05|16.64|16.4|16.47|16.1|16.57|16.08|17.23|17.09|17.55|16.84|16.75|17.11|17.34|16.66|14.95|14.79|14.67|14.55|14.01|14.35|14.09|13.87|13.69|13.6|13.32|13.28|11.9|13.98|13.79|13.48|12.55|12.91|12.84|13.68|13.95|14.52|14.46|14.4|13.69|14.07|14.13|13.49|10.81|11.39|10.41|10.39|10.67|10.84|11.31|11.41|11.57|11.32|10.57|10.87|10.99|11.8|11.52|11.47|11.27|11.02|11.1|12.31|12.28|13.02|12.81|14.4|14.41|13.98|13.78|13.84|13.53|12.82|14.71|15.4|14.99|14.48|14.46|14.2|14.86|16.59|16.09|15.85|16.4|15.11|14.45|14.15|13.21|13.77|14.07|14.8|15.01|14.77|14.59|14.8|16.2|16.82|19.99|19.1|18.64|19.2|18.76|18.35|18.06|19.18|19.94|19.76|20.18|20.01|19.72|18.96|19|18.67|19.24|19.11|18.65|18.83|20.13|20.94|20.8|20.66|20.91|20.3|20.06|20.62|21.18|19.25|20.56|19.79|20.66|20.55|21.39|21.37|19.68|18.7|19.94|21.08|20.92|22.54|21.74|21.97|21.16|21.45|23.52|23.1|22.24|22.07|21.03|20.93|20.53|20.97|20.1|20.1|20.23|19.88|19.19|19.09|19.68|18.68|20.1|20.09|19.35|19.94|18.26|17.46|16.99|17.04|17.08
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|10.05|11.5|10.75|9.8|10.45|10|9.95|9|9|9.45|8.8|8.15|8.15|8.55|8.44|8.27|8.05|7.77|7.45|6.86|7.66|8.39|8.51|8.57|8.89|8.95|9.16|9.03|8.96|8.8|8.25|8.46|8.28|8.34|8.74|8.67|8.22|8.23|8.07|8.17|7.5|7.5|7.93|7.21|7.53|7.22|7.32|7.32|7.61|7.07|6.67|6.91|6.72|6.9|7.56|8.28|8.57|8|7.62|7.88|7.82|7.77|7.47|8.13|8.25|7.19|6.87|6.86|6.15|6.36|6.9|6.8|6.95|7.13|6.43|6.89|6.78|7.45|7.47|8.22|8.4|8.65|9.69|10.04|10.09|10.13|10.4|10.32|10.19|9.99|10.24|10.8|10.7|10.25|10.16|9.67|9.57|9.33|9.61|9.38|9.58|9.44|8.66|8.56|9.31|8.82|9.47|9.64|9.93|9.75|9.19|9.12|9.49|9.38|10.12|9.76|9.51|8.96|8.93|8.33|8.71|8.83|9.17|9.22|9.15|9.41|9.13|8.8|8.29|8.33|8.1|8.08|8.42|8.88|8.25|8.37|7.66|8.12|7.9|7.65|7|7|7.3|6.84|7.11|7.18|7.37|7.1|7.76|7.57|7|6.4|6.25|6.41|6.17|6.35|6.49|6.36|6.31|6.32|6.43|6.39|5.69|5.69|6.15|5.78|5.6|5.54|5.65|6.34|6.69|6.67|6.65|6.86|6.89|7.09|6.82|6.72|7.01|7.05|7.2|6.96|8.39|8.52|8.95|8.12|7.77|7.06|7.31|7.33|7.1|7.21|7.29|7.5|7.03|6.73|6.65|6.74|6.5|6.03|6.67|6.35|6.35|6.04|6.68|6.91|6.94|6.99|7.19|7.1|6.88|6.9|6.34|5.75|5.77|6.16|6.2|5.95|5.64|6.32|6.55|7.53|7.1|7.34|7.48|7.35|7.88|7.62|7.65|7.4|7.47|7.62|7.31|7.26|9.01|9.11|9.48|9.15|8.92|8.8|8.69|8.71|8.3|8.66|8.49|8.65|8.79|8.73|8.59|8.66|8.39|8.7
01167|13963|/equities/advanced-energy|R2000GROWTH|56.77|57.32|55.89|55.04|56.2|53.88|53.52|53.79|55.72|55|51.86|47.83|47.28|46.82|46.01|48|47.04|46.27|45.08|44.27|45.6|43.75|47.47|41.62|41.75|40.91|39.92|39.56|38.53|37.48|36.55|37.91|37.88|38.37|38|35.52|34.78|33.67|32.44|33.3|34.33|34.68|35.25|33.5|32.62|31.26|30.96|29.8|29.88|27.88|27.35|27.87|26.31|26.26|25.55|27.53|28.85|28.72|28.84|29.91|29.34|28.85|28.23|29.13|28.41|27.5|27.47|27.99|26.84|25|25.53|25.2|24.33|24.31|23.61|26.4|27.03|26.15|25.89|26.3|27.09|27.48|28.43|29.27|28.71|29.47|28.68|28.59|27.85|25.28|25.59|25.16|24.76|26|25.44|25.74|26.42|25.36|25.73|26.51|26.4|26.55|27.01|24.16|24.91|24.53|23.86|24.12|24.19|22.7|22.53|22.56|20.31|20.13|20.54|20.41|19.8|17.75|16.64|17.33|19.03|18.73|18.75|18.9|19.14|19.34|19.18|18.66|17.6|16.76|17.39|17.38|18.56|19.21|18.95|18.97|18.5|19.11|19.52|19.41|18.08|17.58|21.27|23.48|23.51|23.17|24.25|24.18|26.79|24.6|26.24|27.16|28.66|27.01|26.8|27.25|25.18|26.19|23.91|23.51|22.25|22.31|21.36|22.49|23.75|24.18|23.36|23.53|20.45|19.58|19.23|19.03|17.87|17.42|17.53|18.85|19.29|18.48|18.97|19.41|20.41|21.07|21.17|21.95|22.15|19.19|17.5|17.08|17.56|18.2|18.39|18.32|18.15|17.82|17.73|18.36|17.61|18.04|17.8|18.22|19.13|19.11|19.44|18.37|18.15|18|16.32|15.49|15.4|14.53|13.82|13.95|13.61|13.68|12.99|12.98|12.94|12.46|11.85|12.07|11.79|11.8|11.59|11.69|12.02|12.33|13.2|13.7|13.43|12.8|13.13|13.51|13|12.34|11.69|11.21|11.57|14.04|13.42|13.83|13.52|14.05|13.1|13.77|12.99|13.17|12.91|12.18|11.77|12.25|12.17|13.08
01169|101891|/equities/rubicon-pro|R2000GROWTH|8.51|8.45|7.74|7.5|7.6|8|8.06|7.46|7.91|8.01|7.94|6.5|7.57|8.13|7.95|8.3|8.28|8.41|8.58|8.31|8.65|8.89|9.05|9.69|9.72|14.12|14|13.91|13.89|13.59|13.15|13.92|14.1|14.62|14.69|14.56|14.3|14.19|19.47|20.2|19.35|18.72|18.37|17.62|17.18|17.05|17.84|16.35|13.8|12.27|12.78|13.66|14.75|14.6|15.21|16.16|16.45|15.97|15.08|15.35|14.73|14.54|15.05|15.77|15.26|15.98|15.52|16.37|14.81|14.15|15.34|14.3|14.95|14.37|13.86|15.33|15.68|17.36|16.3|16.25|15.06|14.92|15.66|16.41|16.71|18.41|17.43|16.95|17.12|17.25|17.73|17.39|18.13|17.34|17.27|17.62|18.13|18.03|18.98|18.9|17.59|16.07|14.97|14.88|15.79|15.4|16.4|16|16.68|16.1|14.79|14.43|14|14.67|13.37|12.18|11.46|10.89|9.97|9.22|11.09|11.55|11.59|11.45|9.55|9.81|10.44|11.2|11|11.86|9.99|9.38|11.28|12.79|13.48|13.41|12.04|13.06|12.79|12.4|12.21|12.45|14.83|19.29|20.25|19.99|19.59|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|17|17|16.23|16|16.21|16.1|16.6|15.57|15.7|14.98|13.98|13.35|13.27|13.43|13.01|13.2|12.87|12.76|12.41|11.29|12.47|12.48|12.85|12.8|12.48|12.58|12.68|12.7|12.19|12.11|12.09|12.14|12.24|12.52|12.52|11.66|11.3|11.35|10.72|11.14|11.27|11.15|11.25|10.96|11.35|11.15|11.22|11.25|11.43|10.8|11.33|10.07|10.08|10.09|10.51|11.47|12.11|11.72|10.62|11.94|11.59|11.3|10.94|10.86|10.62|10.54|10.04|10.04|9.13|9.08|9.21|9.09|10.72|10.6|10.03|10.2|10.32|10.45|10.18|10.95|11.69|11.75|12.08|12.51|12.63|13.1|13.27|13.06|13.12|13.5|15.6|15.56|15.66|15.75|15.69|15.58|16.05|16.21|16.15|16.09|16.06|16.01|15.85|15.33|14.53|14.43|14.66|14.27|14.48|13.89|13.81|14.07|13.93|13.94|13.9|13.53|14.39|13.72|12.72|12.47|14.23|14.2|14.6|14.7|14.91|14.69|14.54|14.2|14.07|13.85|13.89|14.27|14.33|14.42|14.2|14.19|14.45|14.47|14.08|14.35|13.69|14.14|14.48|12.91|12.15|11.99|12.22|12.37|12.7|12.39|11.78|11.43|11.55|11.58|11.46|11.67|10.84|11.39|12.53|13.13|13.23|12.85|12.49|12.18|12.55|12.52|12.57|11.9|12.75|13.15|13.11|12.8|11.46|11.45|11.57|11.66|11.55|11.18|11.15|11.4|11.25|11.74|11.19|11.2|11.32|11.23|11.1|10.69|11.63|12.05|12.48|12.23|11.62|11.49|11.38|11.12|10.46|10.93|10.5|11.63|11.03|10.9|11.17|10.67|11.13|11.4|11.52|11.59|12.75|12.56|12.35|12.36|11.57|11.86|11.53|11.6|11.41|10.62|10.28|10.53|10.3|9.8|9.46|9.71|10.25|10.43|10.54|12.03|11.35|11.28|11.45|11.5|11.46|10.73|9.6|8.38|8.44|8.77|8.92|9.06|9.12|10.14|10.02|10.96|10.85|11.62|12.04|13.22|12.02|12.34|12.18|12.34
01171|16371|/equities/insmed|R2000GROWTH|15.3|15.2|14.21|13.43|13.99|13.63|12.69|12.77|15.11|14.64|14.6|11.45|13.62|14.14|13.75|14.76|14.42|14.6|14.64|13.14|13.44|13.27|12.82|11.99|11.72|11.51|11.09|11.4|10.82|10.09|9.49|9.55|10.79|11.97|11.64|11.19|10.91|11.18|12.27|14.27|13.07|12.87|12.72|11.88|11.81|12|12.39|12.38|13.17|13.27|12.46|13.1|13.17|14.56|16.24|17.71|18.26|18.07|16.65|16.43|17.22|16.52|15.97|16.54|20.02|18.34|17.58|17.44|19.63|20.13|26.66|25.33|24.61|25.45|22.74|25.69|26.88|27|26.21|26.44|24.18|23.78|24.32|24.82|23.01|24.11|22.27|22.37|22.82|22.72|21.29|23.24|22.75|22.14|20.74|20.76|21.64|20.83|20.25|18.85|17.6|17.51|15.53|15.48|14.97|14.9|15.66|15.82|15.36|16.36|14.28|14.83|14.04|13.61|13.21|14.14|14.2|14.2|13.22|13.5|13.26|13.08|13.12|13.56|13.91|13.94|13.3|13.31|12.01|12.68|17.5|17.69|19.07|20|19.4|18.7|12.4|12.7|13.13|13.3|13.86|14.49|14.39|13.47|13.6|14.65|17.38|17.23|18.37|19.3|17.86|19.75|18.57|18.31|19.49|20.38|20.16|21.34|20.01|17.29|17.15|16.37|15.84|16.59|16.21|15.32|15.19|15.38|14.64|14.66|15.3|13.16|15.12|15.26|15.15|16.35|14.98|15.28|13.62|11.28|10.51|11.15|11.25|12.01|10.85|10.34|9.23|11.75|12.65|13.07|13.35|12.58|10.81|8.3|9.22|9.7|7.57|7.55|7.17|7.52|7.46|6.57|6.54|6.04|6.3|6.17|5.83|5.75|6.23|6.36|6.65|6.67|6.4|6.52|6.39|6.98|7.13|7.91|7.7|6.88|6.7|6.24|6.61|6.28|6.26|4.54|3.84|3.44|3.44|3.25|3.15|3.08|3.03|3.38|3.41|3.63|3.73|3.55|3.28|3.1|3.31|3.7|2.95|3.02|2.87|3.06|3.63|2.91|3.04|3.05|3.49|3.63
01174|20745|/equities/drew-industries-inc|R2000GROWTH|105.55|112.8|109.4|111.25|112.25|108.75|109.75|104.6|103.95|100.45|93.7|88.25|88.35|92.12|93.54|97.29|98|96.74|94.54|94.45|102.6|100.25|99.46|96.23|95.27|91.6|90.48|89.65|88.82|85.43|80.17|81.04|78.32|78.19|77.43|74.68|73.24|70|65.23|64.23|64.24|62.09|63.58|62.83|63.72|62.68|61.52|59.9|59.99|58.73|54.58|57.16|55.49|53.46|54.89|60.09|60.65|59.89|57.89|60.54|61.85|58.76|58.53|58.83|59.79|61.16|59.1|59.07|54.11|53.21|56.47|54.69|55.16|55.03|51.49|58.85|57.46|58.59|56.41|58.32|59.59|57.74|59|58.91|57.47|58.79|61.74|60.48|61.28|59|57.66|59.62|59.65|60.04|61.05|61.86|61.95|59.24|56.93|57.31|52.31|50.91|51.45|49.05|48.89|46.93|46.5|48.15|50.07|48.69|45.83|46.63|45.38|45.74|46.61|45.42|46.74|43.61|42.59|40.94|41.61|41.65|44.25|45.2|44.76|43.26|42.06|40.3|40.91|40.04|44.62|45.85|46.98|48.91|48.43|48.21|47.01|47.05|47.26|47.2|45.64|49.2|48.25|50.08|49.85|49.75|50.29|51.23|52.8|51.98|50.3|47.41|47.59|47.48|44.77|46.57|47.85|49.68|50.27|49.47|49.4|49.16|49.23|50.07|50.71|49.12|49|48.23|46.74|47.51|47.52|44.86|43.4|41.62|40.89|39.05|39.07|39.54|40.22|39.9|40.75|38.63|38.96|39.44|38.89|37.97|36.73|36.82|37.76|36.33|35.35|35.1|34.46|34.22|33.24|33.65|31.98|33.56|33.1|33.93|34.24|34.8|34.31|34.39|34.29|36|34.85|33.89|34.55|33.42|32.26|31.31|29.65|30.95|28.76|28.1|30.53|30.01|27.97|29.45|29.55|29.18|29.11|29.42|30.02|28.25|28.09|27.7|27.08|27.05|27|27.57|27.22|26.93|26.26|25.19|26.1|26.7|26.12|24.79|25.44|25.93|24.43|24.94|24.41|25|26.26|27.88|25.13|25.11|25.05|25.29
01175|15574|/equities/blackbaud|R2000GROWTH|66.67|68.3|66.23|64.89|64.67|65.11|65.69|61.03|63|65.56|66.06|59.37|60.01|64.59|63.74|65.01|65.92|66.04|64.82|66.07|69.34|67.86|66.46|68.32|67.33|67|70.29|70.31|68.88|67.05|65.26|66.83|65.66|63.25|62.09|59.34|59.92|59.69|62.22|64.23|64.13|62.75|62.83|60.64|62|57.39|57.07|57.26|57.46|53.55|52.91|61.11|60.01|58.56|60.59|64.83|66.29|65.87|62.99|64.69|63.42|60.97|58.34|63.19|62.84|63.87|61.81|60.75|57.42|56.18|54.78|58.58|57.78|57.64|56.01|62.85|59.61|61.04|59.02|61.03|59.11|56.59|57.19|59.95|51.99|52.13|51.63|51.75|52.79|52.82|52.24|50.36|49.09|49.27|47.3|46.95|47.25|45|45.2|45.29|46.09|44.36|45.29|43.93|46.09|44.55|43.02|41.74|44.92|43.47|43.17|43.74|42.53|41.94|43.4|44.5|44.35|40.3|39.47|37.51|39.37|38.01|39.27|39.88|40.2|39.11|37.44|36.84|36.89|36.82|34.05|34.43|35.55|36.29|36|35.35|35.07|35.69|34.25|34.43|33.18|32.5|32.46|30.26|31.65|30.82|31.68|30.76|31.73|30.62|31.39|31.03|32.84|32.44|32.81|34.42|36.61|37.48|38.69|38.03|37.63|36.93|34.17|36.14|36.12|36.04|35.97|35.26|35.7|41.42|40.12|40.13|39.4|38.44|38.41|38.78|37.03|36.46|35|34.75|34.5|34.8|34.27|34.41|32.98|33.02|32.91|32.36|32.25|30.85|30.42|29.46|30.51|30.39|30.8|29.14|29.01|28.38|28.85|29.66|29.39|30.43|29.37|28.12|28.32|27.25|25.45|25.31|25.24|24.07|23.41|23.41|23.21|22.82|21.5|21.5|22.51|21.92|21.85|22.21|21.95|23.54|23.96|24.16|24.11|24.09|24.28|24.22|24.38|24.32|24.66|26.27|25.36|27.5|27.26|26.08|26.95|26.05|25.8|25.46|25.07|25.59|25.01|26.59|26.26|27.19|28.82|31.6|31.61|32.07|32.14|33.1
01176|31051|/equities/m-a-com-holding|R2000GROWTH|46.83|46.83|45.12|46.54|46.8|48.68|50.07|47.81|48.43|46.05|41.07|38.45|36.71|38.44|38.74|43.35|42.26|39.86|42.28|41.57|43.8|41.25|39.66|39.45|39.72|39.72|36.45|35.87|34.6|32.15|31.14|35.46|37.27|36.22|35.02|35.67|37.39|38.56|41.3|40.34|40.07|41.42|44.58|42.01|43|43.5|41.89|37.28|38.64|35.38|35.51|38.5|40.8|36.1|35.35|40.19|41.17|40.12|36.92|36.35|36.67|36.49|31.95|33.75|33.61|35.45|32.59|30.21|29.13|28.83|30.06|30.75|30.05|29.39|26|32.84|33.51|33.58|30.28|34.58|32.39|36.51|39.53|41.48|39.54|40.5|38.57|37.33|35.14|35|32.23|31.4|34.94|36.24|36.31|36.03|38.42|33.6|33.21|33.78|34.25|34.22|33|32.41|34.79|29|30.57|31.36|31.25|31.7|29.4|28.62|24.85|24.72|22.63|22.34|21.93|20.99|21.43|18.9|21.76|23|24.32|24.8|24.99|23.75|22.75|21.53|21.26|19.92|19.75|20.69|20.58|22.75|22.23|22.62|21.99|20.16|18.26|17.65|16|16.58|17.47|17.61|18.67|18.84|20.04|20.33|20.9|19.95|19.21|16.96|16.01|16.37|16.58|16.8|17.03|16.4|16.06|16.36|16.47|15.7|14.53|15.77|16.05|15.29|14.92|15.717|17.18|17.97|17.64|16.73|17.58|17.06|16.45|16.75|16.69|16.5|16.42|15.87|16.19|15.83|15.3|14.8|14.8|14.27|14.65|13.75|14.04|13.87|13.99|14.06|13.42|13.71|13.93|13.9|13.19|14.1|14.67|16.1|15.99|16.07|16.43|16.6|16.51|15.65|16.85|16.57|16.242|14.93|14.9|14.26|14.98|14.53|13.63|13.72|14.26|12.42|11.61|10.92|12.08|12.4|11.63|11.84|11.81|12.7|13.43|11.774|12|11.55|11.2|11.65|12.76|13.21|17.81|16.58|16.19|18.56|18.48|16.99|16.92|17.47|16.35|15.57|13.94|15.59|20.04|19.95|19.75|21.02|21.47|20.72
01178|21052|/equities/brinks-comp|R2000GROWTH|42.9|42.8|41.55|41.7|42.25|42.7|41.5|39.3|43.95|42.45|42.65|40|39.7|37.03|36.98|37.24|37.02|36.79|35.25|34.65|36.63|37.02|36.95|37.35|36.12|32.81|30.76|30.08|28.28|28.16|27.34|29.53|29.35|30.07|29.11|28.56|28.84|29.61|33.96|34.36|34.62|32.83|33.95|32.35|32.42|30.05|30|29.45|29.5|29.07|28.62|29.16|27.54|27.27|26.99|28.28|29.5|28.82|29.71|31.03|32.24|31.92|30.7|31.15|31.09|31.34|30.86|29.8|28.94|26.84|26.86|27.41|27.48|28.58|27.76|30.27|29.89|31.22|28.66|29.35|29.34|29.36|29.95|30.9|31.2|32.12|32.12|32|32.93|32.76|30.23|26.75|27.21|27.43|27.65|28.49|27.83|26.3|27.25|28.13|26.84|25.78|24.95|22.51|23.46|24|23.77|24.17|24.1|23.28|22.45|22.58|21.6|21.61|21.42|21.57|21.05|22.2|22.44|21.77|23.55|24.12|25.58|26.5|27.18|27.46|27.22|27.21|26.7|26.72|27.15|27.44|27.3|28.07|27.6|28.13|27.44|28|26.77|26.44|25.65|25.74|24.62|25.26|25.62|29.15|29.43|28.01|28.96|29.4|30.51|30.1|31.17|31.65|31.2|31.45|33|35.32|34.68|34.4|34.34|33.3|32.37|33.74|33.64|33.36|32.37|31.45|31.5|31.98|29.43|27.58|27.25|27.86|27.83|27.59|25.95|26.14|27.53|27.69|27.74|27.5|26.61|27.55|26.92|26.81|25.7|25.25|26.91|26.79|26.91|27.53|26.82|26.68|26.48|26.67|25.12|26.38|26.03|28.26|27.79|27.79|27.07|26.53|26.47|26.62|26.99|27.34|29.97|30.19|30.13|29.83|28.01|28.46|28.43|28.54|27.7|26.71|25.69|26.78|26.16|25.41|27.48|26.68|26.4|25.78|24.75|24.72|24.62|22.22|22.78|23.27|22.78|22.42|23.3|22.52|22.83|22.31|23.26|21.09|21.79|23.4|21.89|23.55|22.54|24.25|24.04|25.98|21.85|22.44|22.09|23.81
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|22.77|22.98|24.03|23.36|23.67|22.66|23.47|23.03|23.47|22.88|22.35|22.04|22.38|22.63|22.4|23.35|23.71|22.9|21.65|21.41|22.36|22.19|22.73|22.03|22.71|23.11|22.1|22.44|22.43|21.99|21.42|22.13|21.68|20.66|20.14|19.5|19.07|18.76|18.98|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|15.05|15.97|18.83|19.79|19.21|18.52|18.5|18.97|19.22|20|20.23|17.65|17.6|17.67|16.6|17.74|15.67|15.92|16.3|16.08|16|14.81|14.46|15.49|13.49|15.25|15.29|15.54|15.25|14.42|14.37|14.92|15.39|14.93|14.96|14.14|13.55|14.08|15.96|16.52|16.17|15.8|16.84|16.06|17.12|18.73|16.67|17.07|17.32|16.69|16.77|17.38|18.7|18.5|19.44|22.06|22.42|22.57|20.89|21.53|22.5|20.77|20|20.74|18.61|19.02|19.12|18.28|22.45|19.14|26.67|24.83|23.74|25.38|24.65|26.41|27.08|27.72|23.27|24.79|24.41|23.71|24.44|24.7|22.51|22.55|22.84|22.09|21.47|21.9|22.3|21.47|21.62|21.65|21.1|21.18|20.77|19.79|18.21|17.61|18.24|18.18|19.29|19.89|20.25|20.2|18.9|19.7|19.2|19.19|18.26|19.25|18.64|17.8|18.37|16.84|17.41|15.15|14.62|15.37|14.55|14.3|14.83|15.77|15.62|15.61|15.88|15.93|16.07|15.94|17.05|15.51|17.02|18.24|18.68|18.91|17.06|16.63|16.52|15.77|15.5|15.57|15.02|16.7|16.37|16.47|17.36|18.2|20.14|20.4|20.25|20.55|21.59|20.98|20.74|20.38|21|21.96|22.21|18.23|18.98|18.16|15.96|16.15|15.67|15.32|15.42|14.48|14.04|12.6|13|12.29|11.44|10.84|10.91|10.19|9.64|8.88|9.69|9.2|9.58|9.85|9.8|9.69|9.9|9.85|9.5|9|9.08|9.1|9.05|9.43|9.01|9.6|8.37|7.76|7.96|7.92|8.12|7.88|8.05|8.57|8.34|8.5|8.58|8.36|8.05|7.98|7.6|7.92|7.64|7.45|6.64|6.84|6.34|6.19|6.85|7.11|6.82|7.2|6.54|6.34|7.11|7.48|7.28|7.52|7.94|7.58|6.82|6.96|6.58|7.19|7.62|7.64|8.81|8.68|9.78|9.36|9.69|9.48|9.08|9.73|8.83|9.04|8|8.4|9.17|8.43|8.15|8.61|8.73|9.85
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|37.08|37.99|37.55|38.01|37.68|36.19|37.16|37.29|35.7|33.73|31.58|27.05|26.85|26.75|26.56|26.58|25.71|25.86|25.52|25.75|26.57|26.21|25.62|25.4|25.77|25.39|25.8|25.45|24.61|24.22|23.3|24.95|25.28|25.73|25.64|24.86|24.63|24.62|24.67|24.73|23.56|22.7|22.45|20.45|19.6|19.39|19.39|18.28|18.46|18.24|17.91|19.95|19.65|20.24|20.77|23.36|23.99|23.21|22.86|24.39|24.35|24.04|23.02|23.17|21.21|21.37|20.02|19.72|19.38|20.59|20.75|20.28|19.09|18.3|15.48|19.41|19.18|19.37|19.2|19.67|19.41|19.01|18.29|18.72|18.55|17.99|17.65|17.68|17.55|17.56|17.88|17.7|16.98|17.1|16.46|15.97|16.02|15.82|15.9|15.98|15.52|16|15.69|15.32|15.97|15.3|15.28|16.17|16.25|15.69|15.19|15.3|15.79|15.76|15.66|14.98|14.73|14.65|14.34|14.25|14.54|14.18|14.29|14.85|14.91|14.91|14.8|14.95|14.2|14.38|14.3|14.29|14.1|14.37|14.51|15|14.34|14.24|14.22|14.42|13.78|15.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|7.65|7.65|7.35|7.45|7.3|7.75|8.3|7.5|8.45|8.45|8.55|8.4|8.55|8.48|8.39|8.48|8.38|8.33|8.14|7.75|7.94|7.92|7.45|7.46|7.14|6.68|7.52|7.46|7.05|6.31|6.5|6.73|6.85|7.13|6.78|6.6|5.96|5.95|6.08|6.26|6.13|5.79|5.77|5.63|5.84|5.58|5.07|5.01|4.65|4.51|5.27|5.66|6.12|6.19|6.23|6.73|7.09|7.28|7.02|7.34|7.77|7.49|7.52|7.7|7.77|7.62|8.09|8.12|7.81|7.99|7.93|9.17|8.82|9.08|8.26|9.29|9.26|9.63|9.55|10.21|9.76|10|9.74|10.33|9.65|9.96|9.68|10.12|8.79|9.48|9.44|9.5|9.81|10.07|10.05|10.77|10.87|11.24|11.29|11.56|11.4|10.93|10.4|10.65|11.24|11.21|12.5|13.39|13.93|14.18|13.59|13.63|12.94|12.75|13.92|13.91|14.35|13.63|13.8|13.71|12.86|12.55|12.76|12.91|13.16|13.16|12.86|12.89|12.6|12.12|9.74|9.83|10.14|10.38|10.11|9.18|9.14|9.36|9.49|9.9|9.79|9.34|9.64|10.2|10.87|10.05|11.26|11.78|12.53|12.1|13.16|12.95|13.32|12.23|13.34|13.75|14.23|14.61|14.86|14.84|14.66|13.62|11.67|12.02|12.25|11.79|11.74|11.42|9.22|9.56|9.65|9.45|9.29|9.43|9.78|9.71|9.31|9.48|9.6|10.04|10.3|10.01|9.86|10.01|9.94|9.27|9.01|9.28|8.65|9.21|9.34|9.5|9.42|8.33|13|12.7|12.49|13.35|13.41|13.59|14.01|13.91|14.34|14.8|14.15|13.44|14.07|13.63|14.09|13.68|13.85|13.43|12.95|13.1|12.24|12.34|13.3|13.5|13.14|13.53|15.05|15.49|15.71|17.13|17.59|18.29|18.64|18.58|17.26|16.53|15.94|15.76|16.92|16.3|18.51|17.98|18.95|18.59|19.19|17.05|18.72|18.51|16.75|17.2|16.4|16.12|15.13|16|16.36|15.56|16.25|16.77
01184|21089|/equities/skyline-corp|R2000GROWTH|11.41|12.94|14.24|15.33|16.12|15.02|16.14|12.61|11.69|11.29|11.63|11.16|11.21|12.56|12.66|12.9|13.21|12.46|11.76|11.51|11.97|10.98|9.82|9.74|10.01|9.26|8.94|8.96|9.05|8.86|8.19|8.88|8.62|9.61|9.9|9.42|9.32|8.94|8.84|10.84|8.19|8.64|8.82|7.3|5.69|4.91|4.31|3.89|3.88|4.07|3.95|4.48|4.25|4.66|3.58|3.35|2.66|2.52|2.85|3.39|3.48|3.44|3.65|3.35|3.52|3.38|2.65|2.42|2.7|2.79|3.14|3.14|3.2|3.2|3.09|3.3|3.25|3.11|3.06|3.11|2.99|2.98|2.94|2.97|3.03|3.36|3.19|3.32|3.24|3.27|3.4|3.48|3.55|3.57|3.53|3.48|3.47|3.54|3.55|3.45|3.53|3.61|3.68|3.52|3.4|3.63|3.5|3.67|3.42|3.3|3.35|3.56|3.72|4.01|3.73|3.58|3.66|3.57|3.56|3.55|3.69|3.43|2.7|2.7|2.65|3.41|3.98|3.84|4.18|4.48|4.36|4.26|4.12|4.23|3.93|4.02|4.16|4.31|4.67|4.76|4.71|4.8|5.08|5.08|5.29|5.13|6.13|5.89|6.23|5.72|5.41|5.64|6.05|6.13|6.13|6.47|5.48|5.49|5.38|5.08|4.99|4.98|4.57|4.94|4.81|4.66|4.87|4.38|4.34|4.42|4.36|4.54|4.85|4.89|4.85|4.77|4.65|4.73|4.49|4.48|4.78|5.11|4.69|4.69|4.03|3.86|3.97|3.85|4.05|4.17|4.13|4.45|4.36|4.8|4.63|4.45|4.38|4.72|5.65|5.99|5.02|4.58|4.84|4.44|4.56|4.63|4.47|4.74|4.54|4.34|4.17|4.24|3.93|4.33|3.87|3.92|3.98|3.92|4.02|4.2|4.37|4.34|4.55|4.65|5.21|5.39|5.05|4.42|4.51|4.68|4.81|4.57|4.4|4.58|5.32|4.67|4.91|4.91|4.89|4.1|4.17|4.34|4.2|5.22|4.52|4.92|4.86|5.84|5.53|6.59|6.84|7.52
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|9.43|10.04|10|10.6|11.35|10.59|12.62|12.04|11.88|10.81|10.1|9.72|10.39|11.5|12.9|13.94|13.87|13.9|13.85|14.6|14|14.21|13.62|14|14.07|14.5|14.33|13.37|13.16|12.73|12.57|13.44|13.1|14.9|13.37|11.56|11.49|11.7|13.16|12.13|9.98|8.6|7.96|7.4|7.94|7.64|7.97|6.22|7.3|8.81|9.2|8.49|8.5|6.74|6.54|7.03|6.65|5.56|5.81|7.34|8.79|9|11.04|11.92|10.87|11.08|12.91|12.82|12.98|12.81|14.63|15.35|15.78|15.68|15.1|17.06|17.09|18.29|18.25|20.86|20.96|21.72|23.31|23.52|22.92|24.49|25.67|26.83|27.72|28.84|28.8|25.58|26.94|24.38|24.09|22.41|22.63|22.2|23.27|25.14|27.255|27.14|26.59|25.17|25.46|24.68|23.66|26.8|29.05|30.16|28.99|29.56|31.73|34.24|33.67|36.67|32.91|31.26|31.79|33.9|34.62|35.25|36.53|37.65|39.42|41.06|39.95|39.56|40.23|40.33|41.01|41.44|43.11|44.59|45.03|47.61|45.91|46.15|45.37|44.5|44.97|44.58|47|48.08|48.84|46.9|46.75|45.81|46.66|44.07|41.89|41.22|43.14|41.945|41.4|40.71|41.75|39.6|38.51|38.97|39.49|39.69|38.62|38.84|39.44|39.12|35.7|36.23|38.41|37.01|36.45|35.71|35.59|36.06|36.83|38.21|37.8|38.65|38.22|36.78|37.3|38.59|39|38.93|38.81|38.17|36.79|35.64|36.89|38.34|37.77|38.68|38.86|36.81|37.01|36.18|35.38|37.55|37.58|37.39|37.94|38.19|37.56|35.08|34.35|33.21|34.36|33.8|34.38|33.75|32.6|33.92|32.66|34.32|33|34.23|35.02|36.18|35.92|34.34|35.35|34.52|35.34|35.91|35.31|35.34|33.7|34.92|32.54|31.14|31.6|32.1|32.18|30.65|33.14|31.34|31.48|31.76|31.89|29.22|27.07|27.36|27.39|29.24|29.2|30.1|28.68|30.5|27.45|28.6|29.12|30.56
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|46.83|47.45|45.71|45.23|45.67|46.64|45.15|45.8|45.8|43.25|41.89|45.49|56.52|56.88|56.48|58.74|59.98|61.01|59.74|59|60.3|60.46|61.9|62.8|61|52.27|50.51|50.12|51.23|50.7|48.01|49.23|48.54|48.76|48.91|48.75|48.19|50.76|53.03|54.67|54.94|52.38|53|53.56|54.26|57.66|57.67|56.63|59.21|56.24|54.75|55.37|53.21|53.81|53.4|58.44|60.23|58.54|54.26|61.75|61.3|57.6|56.73|65.32|66.27|64.59|69.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|125.16|127.13|127.71|128.8|129.09|129.1|132.03|128.11|125.41|120.22|119.79|108.26|105.96|106.53|104.19|104.46|105.94|101.06|97.95|96.82|100.61|97.82|97.83|96.93|97.84|95.92|97.66|96.37|90.17|87.65|85.18|89.44|91.18|88.82|87.33|83.57|83.6|86.72|88.41|89.6|86.8|84.28|84.16|83.23|85.1|82.23|81.74|77.03|73.5|72.81|71.55|74.35|71.86|71.68|69.69|76|79.22|77.6|77.79|83.5|85.06|82.57|77.97|82.43|79.81|79.84|81.66|84.61|78.17|76.64|79.2|77.7|77.91|79.4|80.75|88.16|91.22|92.62|80.51|81.03|84.2|85.37|89.49|88.47|86.51|84.75|86.15|84.96|86.18|84.05|82.9|87.45|85.54|85.83|85.95|81.35|84.61|84.25|80.66|81.71|86.28|86.7|84.09|78.92|80.76|81|83.34|89.7|92|91.12|83.14|85.25|81.45|82.59|83.49|83.51|82.54|72.34|69.95|68.86|71.91|73.7|74.55|76.09|77|78.32|77.12|75|73.1|71.07|71.3|72.59|76.41|77.37|76.69|74.79|72.72|75.02|74.01|76.25|74.73|75.35|76.45|77.72|79.41|78.62|77.72|76.8|79.59|79.32|79.17|76.68|70.98|72.36|69.25|68.74|70.39|73.22|74.3|76.34|76.93|77.1|75.66|77.71|80.57|80.1|77.1|76.66|74.35|80.31|80.25|74.8|72.17|71.39|69.87|69.13|67.61|67.42|69.57|67.36|68.56|67.03|64.98|66|66.8|64.15|62.48|61.94|65.23|64.84|65.14|65.84|65.31|63.7|63.21|57.39|57.16|57.83|57.05|59.15|62.04|61.7|61.6|58.37|58.44|59.08|57.37|56.87|57.55|58.94|57.01|57.03|52.9|53.27|50.64|49.71|49.11|48.97|47.74|49.84|51.04|48.04|46.39|46.23|46.65|47.11|47.99|47.52|48.75|47.08|46.94|45.09|45.16|44.24|43.28|42|45.62|45.7|46.14|41.02|42.37|42.49|39.29|41.24|39.39|45.08|42.67|43.31|40.68|39.22|38.09|39.22
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|78.09|81.25|78.2|78.04|76.5|77.44|76.18|73.63|74.61|71.21|72.89|68.77|53.97|56.08|55.72|60.01|60.85|60.21|58.28|55.35|56.32|56.3|56.43|55.82|67.96|68.59|67.4|66.62|62.4|60.66|59.78|63.12|64.26|65.91|65.77|62.41|61.25|62.98|57.37|58.87|58.74|57.62|59.57|59.45|60.34|60.29|55.9|51.63|45.77|44.86|44.16|47|46.05|45.35|44.45|50.86|53.4|50.45|51.49|54.63|55.42|56.64|52.81|52.26|46.52|52.31|53.84|52.98|51.59|51.89|55.69|54.73|55.38|54.75|54.07|58.78|58.69|55.85|52.41|55.04|58.99|64.46|67.78|71.01|70.12|71.5|72.5|72.05|71.04|71.25|74.26|79.79|77.58|81.22|81.19|80.61|83.58|81.67|78.29|78.52|78.78|81.72|76.24|74.1|76.22|76.44|77.64|79.28|81.16|78.97|69.01|71.14|70.82|71.69|72.5|71.15|68.3|55.76|54.2|51.76|54.89|54.05|57.48|57.95|60.05|60.34|60.35|58.8|59.76|58.46|60.04|63.07|67|67.86|65|64.7|64.74|65.75|62.28|61.25|60.18|60|59.65|59.51|60.55|59.05|60.12|59.52|63.3|64.05|63.5|63.79|60.5|58.96|57.84|60.77|58.09|59.27|57.24|59.78|61.31|60.78|59.27|62.4|62.65|60.57|60.55|60.14|62.75|57.7|58.4|58.31|57.77|59.11|60.22|60.3|58|56.41|57.82|53.04|53.6|55|53.28|51.28|50.4|47.86|47.52|45.8|47.19|48.37|46.13|46.86|47.28|45.06|44.28|42.01|41.29|45.03|46.35|47.61|47.78|48.2|48.75|47.42|48.71|47.14|47.24|46.85|51.66|50.05|49.56|50.79|48.16|48.7|46.1|45.28|44.43|41.98|41.36|41.33|40.25|39.84|39.42|42.16|43.5|42.72|43.83|43.81|42.12|39.68|39.45|39.94|39.96|39.54|36.55|35.61|37.64|40.42|39.69|38.91|38.62|40.43|39.27|39.8|38.91|38.94|38.77|38.29|36.27|37.65|37.03|38.68
01189|50936|/equities/cryoport-inc|R2000GROWTH|3.09|3.17|3.24|3.25|3.4|3.47|2.9|2.31|2.35|2.5172|2.1601|2.2501|2.12|1.83|1.922|2|1.98|2|2.1|2.1|1.9584|2|2.0123|1.9499|2.21|2.1|1.75|1.79|1.929|1.84|1.55|1.61|1.54|1.66|1.775|2.1999|2.0574|1.9|2.3|2.66|2.51|2.15|1.97|1.75|1.48|1.664|2.22|1.67|1.66|1.64|1.23|1.7|2.15|2.05|2.18|2.03|2.25|2.19|2.31|2.5|2.71|2.28|2.42|2.63|2.995|2.66|2.63|2.83|2.81|2.58|2.64|3.11|2.95|2.81|2.76|3.05|3.1|2.57|2.43|6.01|6.7|7.1|7.2|7.92|6.6|7.21|7.99|7.82||8.04|7.8|7.8|8.52|8.46|9.48|7.5732|6.8388|6.36|6.495|6.12|6.12|6.3612|5.64|5.4|4.8|4.8|4.5612|5.28|4.6212|4.92|5.76|5.52|5.82|5.64|5.76|4.8|5.04|4.86|4.56|4.3212|4.68|4.9212|5.4|5.5188|5.388|5.16|5.736|5.4|5.172|5.76|5.4|5.28|5.22|5.52|5.22|5.82|5.76|5.28|5.52|5.1|5.76|5.604|4.8|4.488|4.68|5.16|5.64|5.64|5.64|6.192|6.48|6.336|6.12|6.36|4.92|4.98|5.04|4.92|5.16|4.548|4.32|3.7212|4.32|4.68|5.4|6.24|5.3988|5.76|5.4|5.28|5.64|5.16|5.52|6|5.7612|5.04|4.68|5.16|3.96|3.72|3.24|3.516|3.72|3.12|2.988|2.76|3|2.3148|3.12|3.5748|3.6|4.1988|4.92|5.1744|4.92|5.4|6|6|6|6.72|6.66|6.48|4.98|4.74|4.92|5.52|6.708|5.64|6.36|6.12|5.16|4.2|3.732|2.28|1.752|2.0712|2.4|2.64|2.76|2.04|2.88|3.36|2.52|2.28|1.92|2.4|2.76|2.94|3.6|4.2|4.56|3.96|3.864|4.32|4.44|3.84|4.32|4.8|4.32|6|5.52|6.12|6.12|8.4|7.32|4.86|4.8|4.68|5.4|6|7.32|7.68
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|90.84|94.51|96.21|94.7|93.26|91.76|91.07|83.49|79.61|75.89|84.39|87.32|89.55|88.39|93.6|90.61|96.57|93.76|93.17|91.54|95.93|95.62|92.55|89.6|89.46|87.61|88.47|86|90.52|84.32|83|81.94|82.53|85.76|89.26|88.41|92.74|93.51|91.74|87.31|88.71|94.22|92.94|87.5|89.65|90.19|90.44|89.98|86.52|84.23|79.79|80.35|77.16|74.34|79.12|76.74|80.91|75.98|74.42|75.55|73.84|68.75|67.72|70.4|69.77|69.5|66.88|70|70.86|69.24|67.89|67.84|67.49|68.54|65.15|74.02|71.24|71.04|65.71|68.66|70.29|72.76|75.13|79.17|77.36|75.95|81.03|83.96|81.89|80.57|75.04|75.58|79.19|78.49|81.12|79.34|82.71|80.27|81.74|84.35|83.53|77.96|75.59|79.23|82.88|80.64|82.44|82.43|85.01|88.79|86.16|94.59|86.05|85.07|83.36|84.58|83.36|78.32|78.1|88.58|91.86|85.34|89.4|87.99|89.47|92.45|93.94|94.37|90.39|90.92|100.89|99.26|100.91|97.12|93.64|95.42|92.81|95.15|91.84|84.96|83.89|81.41|82.32|81.09|81.35|76.44|76.41|76.24|76.73|76.43|74.82|75.17|71.99|73.3|71.04|73.3|74.09|72.49|73.09|72.85|71.59|69.11|69.34|67.02|67.64|68.74|66.84|64.54|64.5|62.23|60.37|63.78|61.95|64.23|67.38|64.4|64.99|65.35|70.64|71.36|73.35|71.53|69.77|68.63|71.03|67.17|66.11|63.5|68.52|70.29|68|65.38|63.56|61.9|61.43|59.75|57.05|57.19|54.79|54.12|53.85|53.09|53.11|51.02|51.31|51.94|51.19|51.24|49.27|48.49|48.08|49.48|46.75|48.77|49.07|47.99|47.57|47.56|46.65|45.64|45.58|44.68|43.77|42.98|44.37|43.79|44.08|44.4|44.25|43.3|40.61|39.38|39.2|36.63|36.33|36.11|40.62|44.29|45.3|50.29|51.79|53.67|53.31|54.29|51.7|51.6|50.2|51.93|49.94|50.01|50.46|52.37
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|8.32|10.44|10.75|11.38|11.71|11.93|12.06|11.64|12|11.59|11.87|10.6|9.99|9.61|8.93|12.77|12.6|12.76|12.39|12.33|12.49|12.35|12.86|12.54|12.14|10.81|12.66|13.12|12.72|12.63|11.81|12.64|12.31|12.91|12.96|12.48|12.81|14.01|14.9|15.16|14.95|14.66|14.89|15.35|15.69|14.11|13.21|12.78|12.52|11.74|10.86|13.5|13.41|13.15|13.78|14.81|15.55|15.15|15.36|16.72|17.34|17.06|16.89|18.28|18.5|25.64|25.4|25.27|24.4|24.94|26.14|26.52|26.2|26.54|25.16|27.31|26.82|26.78|26.69|28.33|28.08|27.68|29.76|30.69|31.09|31.71|30.28|31.77|32.16|32.31|30.95|26.55|25.67|27.45|26.77|27.66|28.14|27.31|27.28|27.52|29.27|30.6|29.46|34.43|34.46|33.85|34.78|35.59|36.29|34.19|31.53|33.31|34.29|32.57|32.37|31.46|30.88|29.07|31.42|30.85|30.62|30.49|29.17|28.87|28.24|27.83|26.34|24.95|24.85|24.12|24.2|24.65|25.97|29.02|28.58|28.59|28.56|29.11|27.96|28.74|29.3|29.36|29.1|28.64|26.27|27.01|26.31|26.8|26.11|24.96|25.55|24.99|24.36|25.13|25.56|24.81|31.2|31.64|32.52|33.35|33.57|33.7|33.42|34.03|34.03|34.1|34.49|33.85|34.24|34.63|35.81|36.94|36.23|37.75|37.72|37.76|36.84|37.79|38.36|38.47|38.74|40.17|38.97|38.97|40.25|38.41|37.63|37.11|38.25|37.75|36.68|35.47|35.2|35.19|36.55|34.39|35.52|36.71|36.12|37.01|37.65|37.27|37.59|36.34|37.5|37.55|37.17|35.98|34.91|34.43|33.66|34.59|33.64|35.37|35.3|34.91|34.89|34.46|34.64|34.36|34.75|32.98|33.7|34.25|35.28|35.17|37.04|36.9|35.58|35.37|36.41|36.73|35.75|36.4|36.57|32.66|33.4|34.56|33.66|33.23|35.1|34.64|33.29|34|32.85|33.23|34|35.01|36.23|36.84|36.63|37.51
01193|15676|/equities/cogent-communications|R2000GROWTH|41.65|41.75|41.7|41.65|42.2|41.4|39.65|36.15|39.1|38.65|40.15|39.05|37.15|36.59|35.08|34.92|36.78|37.06|36|35.56|36.17|36.09|35.88|38.38|36.43|42.64|42.92|42.95|42.26|40.3|37.94|40.61|40.79|39.99|39.9|38.48|39.26|39.41|38.9|38.65|38.09|38.27|39.81|37.94|37.74|36.87|36.58|36.66|34.56|33.57|32.47|33.16|31.99|31.18|33.13|34.19|35.06|33.14|32.73|33.75|33.64|33.85|33.95|34.62|30.96|31.37|29.68|29.14|27.52|26.26|28.43|27.44|27.28|27.41|26.57|29.11|28.9|31.85|31.5|32.82|32.56|32.7|33.98|34.41|32.08|30.69|31.46|31.85|33.29|32.51|35.14|34.49|34.01|35.4|35.25|35.03|35.08|35|35.68|36.43|39.08|38.72|38.41|37.28|38.06|36.77|33.95|34.66|34.83|34.89|33.38|33.98|35.1|35.01|35.66|32.52|33.74|31.68|31.88|29.85|32.33|33.31|34.07|33.27|34|34.68|34.1|32.76|33.32|34.42|34.95|34.21|34.24|35|33.6|34.87|34.87|35.31|36.47|36.62|36.44|36.16|34.31|34.86|34.54|34.37|34.63|34.87|34.39|34.84|36.51|38.6|34.33|42.15|41.61|40.71|40.57|41.97|40.82|39.62|39.96|39.9|38.63|38.45|38.53|36.37|35.55|35.53|34.78|34.58|34.7|33.02|31.52|31.52|32.15|30.81|30.38|30.85|32.11|31.3|31.49|28.56|28.47|29.13|29.29|28.48|27.87|26.98|27.36|26.79|27.11|28.02|28.42|28.64|28.49|27.49|27.54|27.89|26.21|25.95|25.93|24.94|25.87|25.09|25.36|24.61|24.43|24.55|23.86|23.69|23.09|23.3|22.19|22.79|22.04|21.66|20.89|21.34|20.66|20.52|20.56|21.44|21.59|20.8|21.26|22.35|21.41|20.47|20.42|19.26|20.45|19.51|18.77|18.42|18.03|17.92|19.48|19.31|18.96|18.48|18.54|18.69|17.11|17.71|16.7|17.18|18.33|18.67|17.8|18.24|18.82|18.22
01194|44409|/equities/lgi-homes|R2000GROWTH|29.02|30.8|29.57|29.21|29.94|28.75|31.4|31.56|33.43|32.3|31.16|32.05|29.37|32.25|32.42|33.85|36.66|36.43|35.66|35.21|38.54|35.66|34.15|34.16|32.85|34.46|34.92|33.56|34.36|32.85|29.91|30.41|28.09|29|27.01|25.08|25.54|28.5|28.04|29.3|27.89|27.9|24.28|22.85|24.63|22.7|22.11|23.38|21.59|21.93|19.53|21.61|21.76|22.19|23.53|23.79|23.1|22.85|24.94|31.19|33.34|31.6|30.19|30.49|28.1|30.95|30.43|32.82|27.29|28.51|29.27|28.45|27.24|24.78|23.55|26.28|23.65|19.52|18.65|18.48|19.12|18.69|19.74|19.32|18.46|18.52|19.08|17.86|17.77|17.35|16.72|17.57|17.28|17.21|17.6|16.16|15.38|14.64|13.63|14.18|13.7|13.44|13.85|13.25|12.87|13.35|14.17|15.11|14.75|14.93|13.99|14.74|15.95|16.36|17.8|19.43|19.5|18.39|18.95|17.53|18.57|18.76|19.25|19.25|19.15|19.18|20.12|19.34|19.04|18.82|18.97|20.11|19.8|20.05|18.75|18.39|17.59|17.88|15.75|16.1|16.75|14.78|14.7|15.02|15.94|16.61|17.24|18.12|17.85|16.45|16.41|16.89|16.16|16.77|16.42|17.43|17.42|19.5|17.8|18.04|18.16|18.52|16.9|17.34|15.43|13.8|13.6|13|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|33.2|33.75|32.7|33.45|33.95|34.5|34.25|32.25|34.1|32.2|32.2|29.15|29.05|27.5|27.72|28.61|29.06|29.16|30.43|27.87|28.93|28.82|28.58|29.27|28.95|30.31|31.21|31.87|33.58|32.05|30.77|32.26|32.51|32.25|31.6|31.47|31.04|31.11|29.68|33.12|32.77|32.81|32.37|30.46|30.17|29.54|30.46|28.73|27.02|25.78|24.9|28.28|27.6|28.34|28.51|27.98|28.48|29.03|31.26|33.05|32.48|31.09|29.9|31.31|32.19|30.06|29.25|29.46|27.86|26.63|28.68|28.42|28.49|27.45|27.25|29.3|28.7|27.9|24.82|23.43|23.59|22.81|23.13|23.29|23.92|23.17|22.61|22.6|22.4|21.9|21.25|20.59|20.22|20.72|20.97|20.51|19.7|19.42|18.84|18.63|16.57|16.9|17.24|16.73|16.32|16.17|16.62|16.75|17.25|17.17|15.58|16.25|14.42|14.79|14.81|14.97|15.43|14.69|13.85|13|13.5|13.78|14.56|14.93|14.82|15.29|15.24|14.84|14.86|14.33|15.51|15.74|15.78|16.3|15.85|15.98|15.98|16.58|16.43|15.98|15.61|15.38|15.61|15.48|15.57|14.91|15.27|15.38|16.35|16.66|17.05|16.19|16.51|15.86|16.6|17.03|18.52|19.3|18.81|19.03|19.24|18.7|18.93|20.15|20.41|20.21|19.87|19.85|19.11|18.45|17.95|17.29|16.62|16.59|16.7|16.22|15.75|15.4|16.51|15.85|16.01|16.32|15.97|16.26|15.87|15.69|15.15|14.11|14.52|14.88|14.13|13.85|13.48|13.36|13.45|12.72|12.31|13.31|13.15|14.07|14|13.4|12.81|12.69|12.85|12.5|12.06|12.43|12.83|12.5|12.54|12.69|11.77|11.74|11.41|10.81|10.91|10.46|10.19|10.3|10.62|10.77|10.23|10.36|10.99|11.02|11.73|11.5|11.05|10.3|10.87|10.91|10.63|10.79|10.22|9.9|10.54|10.15|10|9.15|9.73|9.72|9.05|9.21|9.41|9.55|9.76|10.77|9.87|9.94|10.14|10.84
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|19.17|18.8|19.33|18.61|18.83|16.65|17.2|18.45|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|24.91|25.99|25.64|25.75|26.39|25.94|25.79|23.72|23.97|23.53|22.01|20.47|20.35|20.21|20.13|21.19|21.31|20.81|21|19.53|21.33|20.24|19.53|19.51|18.32|18.52|18.61|19.01|17.99|16.92|18.14|19.57|19.78|19.6|19.23|17.88|17.74|19.14|18.63|18.63|18.77|19.26|20.24|19.45|19.93|19.22|20.09|18.71|17.5|18.32|17.78|19.02|19.45|19.61|20.31|22.62|23.6|23.09|23.74|24.95|22.56|20.44|19.1|21.05|22.85|23.59|22.7|22.26|21.48|21.19|21.88|22.35|23.05|19.83|18.42|20.19|21|22.18|21.91|22.52|22.91|23.51|24.53|25.34|25.24|25.39|26.53|25.99|26.73|26.8|27.39|27.29|27.82|27.87|27.92|28.05|30.09|29.93|28.41|28.56|28.11|27.75|27.85|26.42|26.85|26.32|27.18|27.17|27.69|26.66|26.52|27.47|26.58|26.28|26.23|25.85|25.83|23.37|22.33|20.01|23.49|24.37|25.44|25.17|25.98|25.51|26|25.64|25.83|25.87|25.61|29.32|29.07|29.59|28.73|29.12|29.57|29.6|27.5|27.5|26.54|26.77|25.62|26.84|27.81|27.33|26.28|25.42|25.17|24.96|24.68|23.63|23.47|24.22|22.85|22.91|23.55|24.12|23.75|23|23.16|23.24|21.63|20.5|20.45|19.79|20.08|23.2|24.25|23.06|25.32|24.35|23.81|24.43|24.7|25.82|25.51|25.31|25.46|24.72|24.35|27.49|26.4|26.75|27.98|27.68|26.14|24.81|23.77|23.51|23.77|23.56|24.19|24.5|21.5|19.32|18.48|19.46|19.61|20.98|21.13|21.02|20.36|19.49|20.66|21.21|19.73|18.98|19.25|18.98|18.11|17.93|17|16.83|16.51|15.45|15.27|14.36|13.57|13.79|15.16|14.95|15.01|15.72|17.01|17.14|17.76|19.45|18.95|18.54|18.57|19.34|18.76|19.27|18.88|17.34|17.46|18.17|18.92|18.39|19.61|20.23|18.96|19.87|18.85|20.14|21.13|22.51|20.88|22.26|21.79|23.07
01198|1077150|/equities/exp-world|R2000GROWTH|1.7|1.82|1.88|2|2.01|2.04|2.18|2.12|2.04|2.25|2.25|2.33|2.46|2.53|2.44|2.58|2.7|2.58|2.16|1.57|1.53|1.47|1.41|1.48|1.41|1.18|0.94|0.91|0.9|0.89|0.85|0.86|0.9|0.95|0.88|0.88|0.94|0.96|0.97|0.85|0.87|0.79|0.57|0.52|0.65|0.42|0.38|0.38|0.36|0.37|0.37|0.38|0.38|0.39|0.42|0.42|0.42|0.42|0.42|0.42|0.4|0.4|0.26|0.35|0.32|0.35|0.38|0.4|0.37|0.35|0.37|0.36|0.38|0.35|0.39|0.41|0.42|0.45|0.48|0.4|0.47||0.36|0.47|0.46|0.47|0.48|0.56|0.77|0.65|0.42|0.32|0.28|0.25|0.23|0.19|0.17|0.14|0.14|0.14|0.14|0.12|0.14|0.14|0.14|0.14|0.15|0.13|0.17|0.1||0.15|0.11|0.1|0.1|0.1|0.12|0.12|0.13|0.14|0.14|0.13|0.14|0.13|0.12|0.12|0.12|0.12|0.11|0.15|0.12|0.15|0.17||0.17|0.17|0.16|0.17|0.15|0.17|0.13|0.1|0.17|0.08|0.07|0.1|0.15|0.12|0.17|0.15||0.2|0.23|0.23|0.23|0.35|0.51||||||||||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|14.55|15.35|15.5|15.35|15.85|15.85|15.5|14.45|14.8|14.2|14.75|12.75|13|11.85|11.6|11.95|11.48|11.67|11.84|11.12|11.54|10.75|10.23|9.75|9.94|10.68|11.04|11.18|10.54|10.95|10.24|10.62|10.6|10.44|10.21|9.79|9.1|9.15|9.68|10.3|9.81|9.2|10.1|9.82|10.61|10.35|9.58|8.11|7.25|7.65|7.41|8.4|7.84|7.81|8.34|9.02|9.42|9.34|9.51|9.58|9.45|9.15|9.11|10.05|9.64|10.35|10.17|10.17|9.49|9.68|9.92|9.35|9.45|9.42|9.67|11.35|11.13|10.03|10.33|11.37|11.49|11.38|11.78|13.48|14.15|14.31|13.73|13.91|13.8|14.38|15.32|16.38|16.78|16.3|15.35|14.88|15.56|15.28|14.59|13.22|12.59|11.1|11.25|10.81|11.63|12.06|11.91|11.78|12.7|12.76|12.39|12.99|12.12|11.77|12.8|12.89|13.67|11.24|9.21|9.83|9.67|9.09|9.34|9.17|8.48|8.28|7.88|7.89|8.04|7.78|8.01|7.68|8.1|8.35|8.07|8.11|7.75|7.43|7.56|7.44|7.25|7.83|8.02|8.56|8.81|8.36|9.25|9.86|10.37|10.37|11.1|10.68|11.08|10.94|10.01|10.33|11.55|12.25|13.45|13.13|13.72|12.89|12.1|11.95|10.78|9.49|9.33|9.13|8.71|9.28|7.89|7.9|7.88|8.18|8.3|8|7.97|7.87|7.94|8.22|8.43|8.35|8.57|7.61|7.28|6.82|6.93|5.67|5.32|5.48|5.4|5.63|5.77|5.38|5.4|5.4|4.9|4.89|4.97|4.97|4.93|4.87|5.48|5.24|5.19|5.33|5.27|5.35|5.37|5.39|5.39|5.52|5.43|5.31|5.3|5.24|5.43|5.4|5.19|5.88|6.49|6.05|5.76|6.28|6.59|6.71|6.55|6.62|6.34|6.02|6.32|6.45|6.56|6.8|6.77|6.57|6.83|7.16|6.98|6.41|6.43|6.89|5.85|6.24|6.31|6.37|6.57|7.26|7.44|7.66|7.76|7.94
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|157.9|157.79|160|167.01|170.81|171.5|171.56|166.67|162.67|155.4|148.73|133.62|136.94|135.9|133.28|133.44|132.22|138.14|139.84|146.6|151.39|157.37|161.49|158.5|158.83|158.51|159.17|154.48|159.03|166.6|166.48|166.23|165.35|162.74|153.43|146.59|147.47|148.16|147.41|146.84|150.86|153.63|152.28|151.28|154.4|150.11|148.9|148.13|142.55|134.57|125.84|131.1|123.65|124.3|121.14|125.39|125.5|124.42|127.37|125.63|128.5|138|132.19|137.66|137.52|140.48|142.3|145.47|150.6|146.63|146.49|151.8|148.38|145.81|133.91|151.09|153.21|152.03|148.52|151.91|155.46|147.4|144.62|144.03|142.33|143.91|138.55|135.66|133.82|133.96|131.39|139.94|137.37|146.93|147.75|149.06|152.31|150.63|144.75|146.95|133.27|128.1|125.12|131.88|131.74|130.4|132.48|135.43|136.92|132.09|130.27|129.25|125.67|116.88|118.38|115.95|113.64|108.17|105.33|102.06|103.04|101.39|100.79|101.06|100.73|98.67|97.92|97.27|96.71|95.44|96.17|96.05|98.39|98.71|98.26|97.64|99.05|100.82|98.85|98.18|95.32|93.7|96.04|94.26|93.76|94.6|93.96|96.33|96.5|99.41|97.77|96.6|96.63|97.64|95.23|97.27|99.96|101.56|107.8|108.73|108.92|107.22|103.09|105.53|106.46|115.57|108.83|110.25|108.4|106.77|104.93|102.91|101.83|100.57|100.3|104.66|96.63|97.45|98.93|99.01|96.13|99.28|95.08|96.69|100.23|97.88|93.65|89.1|94.38|96.85|91.56|86.52|84.76|83.51|82.42|80.32|79.42|81.25|79.61|79.24|79.24|78.2|76.73|74.69|66.27|65.64|64.54|63.87|63.56|62.94|64.07|64.02|61.71|62.56|62.54|60.32|60.16|62|61.54|61.5|62.51|61.69|63.87|65.51|66.02|66.21|65.42|62.8|63.7|61.8|61.61|62.51|61.79|62.15|61.78|59.86|61.85|61.31|61.92|58.49|58.62|59.58|58.55|58.88|55.59|56.81|56.35|56.89|54.69|54.81|54.46|54.78
01202|39150|/equities/visteon|R2000GROWTH|91.63|87.71|83.49|81.27|80.99|81.86|83.89|80.58|78.88|79.84|71.72|69.63|70.02|68.22|68.97|70.65|71.54|71.75|72.25|69.86|72.29|71.13|70.38|70.67|71.13|70.14|68|67.31|66.21|65.42|67.36|74.59|73.15|73.58|74.17|71.57|73.16|75|79.77|79.64|78.68|76.86|77.46|79.74|78.26|76.17|72.34|71.48|67.19|63.48|61.45|66.82|59.74|59.18|60.87|65.42|66.49|66.97|67.98|69.71|69.38|68.58|66.76|67.11|63.14|62.65|62.1|61.91|59.67|57.97|59.57|59.3|59.19|58.08|57.28|59.23|59.1|57.91|55.3|56.88|58.86|61.1|61.19|62.94|62.44|61.1|63.69|63.31|62.58|61.51|59.35|59.52|59.62|59.34|56.69|56.19|57.27|57.09|57.98|58.4|58.36|58.48|57.18|56.24|57.83|57.16|61.13|61|61.49|61.43|55.35|57.63|56.76|58.49|55.58|56|54.54|53.6|51.52|51.69|56.93|57.98|60.82|62.27|60.03|58.5|58.47|57.06|56.36|55.83|56.59|56.11|57.31|57.74|55.63|55.53|53.71|54.54|52.89|53.61|52.14|52.76|51.73|50.4|50.3|49.02|51.41|50.35|50.57|48.43|49.05|47.99|49.09|48.6|46.94|46.9|46.71|48.83|51.3|47.27|46.17|46.04|45.5|45.81|45.7|44.6|44.21|43.59|44.48|45.18|44.87|43.29|43.56|43.29|42.61|43.4|42.37|41.97|41.56|41.69|39|38.38|38.09|38.02|38.51|37.38|36.82|35.42|37.83|36.75|36.78|36.7|38.14|35.83|33.94|33.14|31.95|32.68|31.94|33.42|33.39|33.86|34.59|33.79|33.08|32.73|32.7|32.87|33.19|32.77|32.83|31.02|30.25|29.72|29.51|29.26|29.19|29.01|28.65|28.56|28.48|25.02|26.01|26|26.41|25.89|26.37|27.54|27.95|26.63|23.95|23.49|23.04|16.58|19.1|17.78|18.84|20.99|21.65|21.81|22.38|23.89|23.08|24.44|23.51|25.63|26.99|29.66|26.85|26.98|28.6|30.64
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.55|8.5|8.5|8.25|8.38|8.41|8.23|7.81|8.01|7.93|7.84|7.31|7.14|7.27|7.28|7.29|7.33|7.41|7.37|7.46|7.87|7.75|7.69|7.28|7.25|7.09|7.09|6.99|6.79|6.58|6.52|7.08|6.9|6.91|6.84|6.16|6.23|6.32|6.56|6.61|6.6|6.76|6.91|6.76|6.75|6.63|6.61|6.54|6.3|6|5.9|4.96|4.89|5.1|5.54|5.99|6.17|6.1|5.83|6.3|6.36|6.24|6.1|6.5|5.92|5.9|5.96|5.87|5.74|5.47|5.54|5.39|5.56|5.32|5|5.68|6.09|6.13|6.29|6.3|6.37|6.41|6.74|7.29|7.21|7.44|7.31|7.26|7.23|7.1|7.15|7.6|7.64|7.43|7.33|7.41|7.87|7.77|7.91|7.85|7.67|7.49|7.14|6.91|7.77|7.5|7.63|7.78|7.91|7.93|7.91|7.54|7.57|7.61|7.44|7.61|7.66|6.83|6.7|6.63|7.4|7.25|7.54|7.6|6.39|6.56|6.6|6.23|6.71|6.64|6.76|6.98|6.98|7.15|7.04|6.81|6.56|6.29|6.24|6.16|6.16|6.2|6.17|7.48|7.63|7.41|7.74|7.75|8.31|8.2|7.8|7.71|7.64|7.77|7.55|7.53|6.71|6.91|6.96|7.43|7.39|7.16|6.72|7.21|6.9|6.81|7.07|7.1|7.42|8.73|8.89|8.28|8.45|8.19|8.55|8.65|8.24|7.45|7.68|7.77|8.26|8.51|8.2|8.68|8.64|8.53|8.2|7.87|8.16|8.37|7.76|7.62|7.83|7.62|7.59|7.7|7.25|7.87|7.26|7.62|7.69|8.54|8.78|7.99|8.36|8.68|8.65|8.31|7.64|7.45|7.39|8.04|7.5|7.46|7.17|7|6.95|6.58|6.22|6.36|5.8|5.83|5.78|5.87|6.34|7.05|7.24|7.65|6.95|6.32|6.68|6.82|6.41|5.63|5.66|5.11|5.12|5.99|6.25|5.8|5.69|6.08|5.5|5.69|5.63|5.97|6.25|7.08|7.21|7.45|7.5|8.18
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|17.07|16|14.38|13.63|14.2|15.05|15.19|13.7|14.99|14.25|14.68|12.94|14.05|13.89|14.27|17.6|18.01|16.4|16.19|14.86|15.55|16.41|15.26|15.51|14.89|13.46|13.22|13.9|14.23|13.22|12.71|13.38|12.24|13.59|13.24|12.25|12.32|13.41|17.7|18.48|17|15.73|15.12|14.76|14.51|13.33|12.5|10.62|9.52|8.64|8.81|7.93|7.3|7.3|8.39|8.47|10.45|10.36|9.25|9|9.1|8.71|8.76|10.14|10.08|10.98|12.35|13.61|11.18|12.08|12.47|12.79|13|13.33|11.31|13.51|13.58|13.08|14.66|15.73|16.82|18.64|19.55|20.71|21.13|21.95|21.85|22.23|21.53|22.43|25|26.83|31.86|29.83|27.39|27.28|27.43|27.27|28.5|31.32|31.06|32.99|28.49|29.29|29.84|28.84|33|31.99|32.89|31.39|30.1|33.56|35.08|35.64|34.61|35.75|37.76|36.75|41.49|39.36|43.85|47.3|48.69|51.8|51.15|54|51.13|49.06|48.99|48.07|52.9|57|57.87|61.32|59.11|53.83|49.99|50.3|50.69|54.99|48.12|47.97|48.1|49.84|48.32|48.39|53.42|58.44|57.01|60.85|64.63|73.72|77.17|75.87|67.3|77.65|77.52|88.89|94.73|97.12|90.63|88.97|81.16|76.12|76.1|74.59|81.03|70.85|63.73|59.22|57.3|52.61|53.34|53.49|54.32|51.82|52.97|53|49.33|46.35|47.23|47.55|48.1|47.66|48.38|48.05|44.26|42.46|47.99|45.88|48.51|47.9|47.52|44.48|41.49|35.05|33.12|35.17|31.49|33.04|32.29|28.31|34.17|37.63|32.94|39.65|45.18|39.17|46.14|45.02|40.76|41.11|34.03|34.69|30.96|30.45|30.33|28.13|26.02|30.79|29.15|29.11|24.48|24.68|23.8|22.52|23.24|26.42|26.99|29.23|27.25|27.51|26.74|25.75|24.97|22.77|22.24|24.28|23.33|21.22|20.12|21.37|19.23|21.21|17.25|18.24|18.68|19.45|18.37|16.68|15.76|16.27
01206|17540|/equities/wd-40-company|R2000GROWTH|102.3|102.7|118.85|117.25|114.3|112.6|111.75|109.8|110.9|108.95|109.3|104.55|105.45|108.22|110.69|111.76|112.06|116.16|114.39|115|120.34|120.07|116.27|116.2|115.64|115.27|118.1|119.74|118.5|117.17|111.97|114.86|114.15|110.95|111.99|108.2|107.83|106.33|102.83|100.74|100.66|102.74|111|107.59|107.44|104.82|104.9|107.82|108.38|105.15|100.5|103.17|98.45|98.85|98.66|97.33|99.28|100.03|97.58|99.55|101|98.65|95.28|96.26|95.96|95.19|92.65|95.15|90|90.42|86.76|84.23|84.9|84|82.8|88.91|90.35|89.89|87.99|89.57|85.5|87.02|87.39|87.95|84.47|83.69|84.55|85.13|82.74|82.8|81.96|83.98|83.03|83.91|88|88.46|86.21|84.6|82.73|81.36|81.89|83.2|82.99|82.5|85.33|86.12|83.75|83.55|84.93|82.99|78.25|78.67|76.2|75.7|76.78|77.34|76.39|74.38|71.96|67.16|68.38|68.3|67.4|67.76|68|69.12|69.23|69.76|69.38|66.83|68.99|68.81|70.61|76.01|75.41|74.32|72.9|73.66|72.49|73.5|71.19|72.44|72.71|72.33|71.59|71.37|75.67|76.61|77.38|75.62|75.02|72.16|70.62|70.76|68.36|68.31|70.29|72.73|73.61|76.36|75.74|74.22|75.42|76.42|75|74.76|73.97|72.96|71.83|70|70.04|64.7|61.85|63.75|63.82|64|59.09|58.78|60.31|58.33|58.24|58.33|58.72|58.36|58.47|57.9|54.44|53.89|56.61|56.21|54.19|56.24|56.46|56.24|55.49|54.1|53.45|54.4|53.09|54.74|54.19|52.58|54.56|54.8|54.4|54.24|53.7|53.55|53.77|53.01|51.08|47.98|46.08|45.64|46.39|46.41|47.07|47.05|47.2|47.18|46.94|47.66|47.56|51.41|53.36|52.91|52.54|51.75|51.26|48.9|48.53|49.59|49.19|48.39|48.21|46.88|48.5|51.43|50|47.89|49.44|48.7|46.81|47.2|45.92|46|43.78|45.47|43.46|43.94|45.1|45.22
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|18.79|19.38|19.25|19.26|18.07|17.94|17.88|17.69|17.84|17.51|17.76|16|15.21|16.06|16.53|16.74|16.2|16.5|16.14|16.46|16.38|16|16.44|17.35|18.76|18.31|17.72|17.9|17.95|17.4|16.89|17|17.14|16.14|16.13|15.64|15.72|14.81|15.13|15.35|16.28|15.06|14.54|14.12|14.87|14.36|14.18|12.9|12.5|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|11.25|11.1|10.6|10.4|9.85|9.55|15.05|15.1|15.9|15.25|15.65|15|14.1|14.5|13.7|14.6|14.6|15.37|16.23|16.34|15.9|15.53|15.06|14.61|14.55|18.72|18.57|19.23|19|18.35|17.26|17.29|17.52|18.5|18.84|18.1|17.09|16.42|17.15|18.5|18.89|17.53|18.5|18.56|18.62|18.83|17.48|16.5|19.75|17.9|17.01|16.81|16.93|17.83|16.3|16.8|17.01|17.53|19.82|18.81|18.45|17.67|17.74|19.9|23.53|23|22.36|22.22|20.89|20.96|22.32|21.58|21.23|21.61|19.7|21.38|21.27|24.11|25.87|26.27|27.16|25.88|27.65|27.84|27.1|27.41|26.75|27.59|25.74|24.2|25.01|26.7|26.62|28.36|28.82|31.02|31.47|28|30|31.55|29.55|28.66|33.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|52.25|52.63|54.8|55.02|54.1|54.25|50.1|50.1|53.35|50.35|49.13|45.81|41.33|42.58|42.56|43.13|46.08|47.67|45.93|43.23|44.64|43.25|41.97|44.85|43.51|38.14|39.9|38.25|36.42|34.5|33.79|34.69|33.68|31.74|27.9|24.71|24.88|27|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|31.08|32.1|31.41|32.13|32.16|31.79|31.8|30.1|30.79|28.78|28.03|23.37|23.86|24.6|25.11|24.66|25.23|23.04|24.25|23.7|24.38|23.99|24|23.77|24.35|24.01|22.07|21.6|20.31|20.68|20.54|21.55|21.11|20.78|20.79|24.5|24.71|22.88|23.89|24.34|24.22|24.01|24.07|25.15|24.93|21.46|22.04|22.4|23.26|21.15|20.77|21.99|15.07|15.54|16.97|18.14|19.26|18.33|18.8|21.1|20.06|20.07|19.32|21.74|20|19.97|18.52|20.57|18.67|16.86|19.57|20.66|21.97|22.76|20.01|25.75|21.07|21.71|20.38|22.86|22.49|22.63|23.55|24.35|24.5|25|24.78|28.44|28.26|28.11|28.04|26.8|27.41|26.6|25.92|26.2|26.75|25.83|25.64|27.27|26.99|25.05|24.71|22.66|22.86|22.55|24.6|27.94|28.58|27.89|26.7|27.91|28.5|30.77|28.06|28.94|28.77|29.18|27.66|27.54|31.86|31.83|32.63|32.02|36.91|37.47|37.73|37.5|36.51|34.18|36.76|38.75|40.31|42.03|41|40.36|38.21|40.66|38.46|39.78|39.4|40.09|40.2|41.7|41.96|41.14|42.63|43.72|43.69|41.46|43.99|43.67|42.33|44.14|40.8|41.11|38.96|42.54|41.32|41.39|41.77|40|39.04|38.07|36.22|35.71|35.31|34.81|34.75|35.54|34.17|33.85|34.2|33.45|34.22|32.37|30.46|29.57|30.83|31.94|30.71|30.52|28.27|29.02|28.58|27.76|26.45|25.94|26.81|33.26|36.46|34.06|32.67|31.43|29.84|28.9|27.56|30.17|31.2|34.29|35.38|33.55|34.29|32.3|32.8|34.94|33.71|32.51|32.4|29.55|29.27|29.37|26.3|26.77|25.75|24.85|24.36|23.86|21.98|22.54|22.92|22.11|23.42|22.72|23.45|22.77|23.33|25.4|23.16|22.18|20.67|21.92|21.8|19.2|19.27|14.66|16.44|17.68|17.81|16.76|18.05|18.12|15.75|17.66|16.51|20.65|21.68|23.39|23.72|22.8|22.31|22.35
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|25.6|26.65|25.15|26.5|26.4|25.95|26.5|24.85|24.15|23.75|23.6|21.3|21.95|22.8|23.85|24.68|24.14|23.76|24.25|24.06|24.5|23.41|23.74|23.44|23.25|23.29|21.81|20.53|20.93|20.03|18.62|19.07|19.08|19.37|19.12|19.03|18.42|19.45|20.35|20.51|19.7|18.52|18.7|17.59|18|18.62|19.2|18.57|18.02|16.91|15.68|16.5|16.34|16.6|16.44|18.22|18.94|18.95|18.41|19.19|19.4|18.49|17.94|18.9|18.62|18.1|24.17|23.9|24.8|23.95|24.72|23.97|22.99|22.65|22.01|24.64|25.23|25.54|25.28|21.87|21.92|21.24|21.52|21.85|20.64|20.85|20.75|20.32|20.58|20.23|20.6|20.89|18.66|19.12|19.01|18.91|19.37|19.5|19.21|19.64|17.83|17.34|17.49|16|15.79|16.22|16.93|16.73|17.33|16.79|16.51|15.54|14.73|14.8|14.92|14.91|15.12|14.76|12.47|12.12|12.08|11.88|12.4|12.64|12|12.55|12.32|12.77|12.65|12.95|14.83|14.68|15.15|15.67|15.96|14.59|14.02|14.02|14.03|14.17|13.8|13.1|13.15|12.59|13.07|13.68|14.3|13.89|14.84|14.82|14.57|14.89|15.35|14.73|14.27|14.26|14.98|15.8|15.6|15.05|15.61|15.72|15.2|15.56|16.32|16.47|16.2|15.69|15.85|16.55|14.31|12.99|12.9|12.22|12.61|13|13.01|12.96|13.28|13.12|13.61|13.92|12.99|12.96|12.1|11.81|11.2|10.97|11.27|10.44|9.9|10.05|10.13|10.16|9.8|9.82|11.24|11.88|11.99|12.2|12.36|12.26|12.4|11.96|11.76|13.81|14.04|13.93|14.22|14.2|13.92|13.93|13.45|13.67|13.28|13.47|13.93|13.26|13.09|13.34|13.93|14.4|14.21|14.38|14.9|14.98|15.03|15|14.67|14.28|14.22|14.18|13.91|13.76|13.34|13.33|14.04|13.74|13.78|12.88|12.65|13.01|12.61|13.3|13.3|13.18|13.05|13.18|12.24|12.02|11.85|12.41
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|11.81|11.44|12.92|12.98|12.63|13.46|14.58|15.43|16.82|15.78|15.86|13.12|12.61|11.51|11|11.43|11.45|11.05|10.89|10.74|12.53|12.88|12.65|11.17|10.64|10.72|9.19|9.07|9.3|8.99|8.14|8.03|7.98|8|7.77|7.02|6.5|7.52|8.28|8.58|8.07|6.79|9.69|9.41|10.08|10.56|10.48|9.46|8.87|8.32|8.14|6.06|6.74|7.24|10.46|11.99|12.32|12.25|12.38|11.65|11.16|10.54|10.96|15.52|14.97|14.42|17.74|17.47|18.11|17.71|20.92|21.52|22.1|21.12|20.21|25.11|26.51|31.73|30.53|33.91|33.27|32|30.81|31.32|28.97|28.61|25.05|23.06|23.45|23.94|24.66|25.69|24.19|24.49|23.88|23.31|25.25|24.12|23.82|24.52|22.21|22.82|24.14|21.46|19.42|19.22|19.83|17.86|18.34|19.65|21.02|22|21.98|20.21|19.95|17.52|17.56|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|38.05|37.85|36.19|41.05|41.73|41.46|40.65|40.58|43.58|44.4|40.99|38.35|38.01|43.07|41.44|45.49|44.64|43.75|43.5|39.33|40.74|39|39.79|41.26|36.92|37.89|38.47|38.51|36.59|36.14|34.73|37.12|36.58|36.85|35.02|32.62|33.92|34.62|31.91|31.52|31.64|30.6|31.94|30.9|28.15|28.14|27.62|28.6|29.26|28.22|28.41|24.66|22.99|22.24|23.36|23.6|24.02|23.24|22.06|23.75|23.55|23.7|23.25|23.04|21.42|22.03|20.77|20.33|18.6|18.99|19.34|18.76|19.44|19.97|18.51|18.92|18.84|18.56|18.01|18.52|18.61|18.24|19.63|20.05|19.2|18.76|18.29|18.58|18.1|18.48|18.43|18.83|18.25|19.02|18.87|18.66|19.5|18.74|17.73|17.7|16.92|16.96|16.65|16.2|16.32|17.09|16.99|17.14|17.63|17.47|16.04|17.73|16.5|17.07|17.84|17.27|18|16.73|16|14.2|15.06|14.71|15.2|15.29|15.8|16|15.89|14.31|19.31|18.85|19.28|19.72|19.85|20.61|20.58|20.49|20.22|19.51|18.66|19.9|19.41|19.13|21.76|21.8|21.01|20.4|20.66|20.5|20.35|19.83|20.18|19.32|18.99|18.74|17.47|18.46|18.07|18.42|18.17|19.55|20.28|20.05|19.28|19.56|20.2|19.44|19.75|18.85|16.73|17.05|16.85|16.19|16.85|16|14.2|14.73|14.31|14.13|15.25|15.2|14.52|14.65|14.7|14.52|14.51|14.46|14.06|14.39|14.9|14.5|14.53|14.22|14.52|13.84|13.79|13.6|13.07|13.68|13.05|14.57|14.02|13.66|16.85|16.43|16.14|16.41|15.9|14.49|14.09|13.63|12.91|13.37|13|13.03|11.95|11.99|12.6|11.93|11.3|12.03|9.5|9.62|9.33|10.15|11.49|11.68|11.69|12.65|12.29|11.99|12.18|13.07|11.92|12.6|12.91|11.09|11.29|12.57|12.57|11.83|12.28|13.02|11.16|11.59|10.53|12.79|15|16.74|15.8|16.64|16.33|17.97
01215|100223|/equities/intracellular-th|R2000GROWTH|13.62|14.79|16.82|15.36|16.12|15.94|15.44|15.19|13.61|14|14.57|11.65|12.15|13.69|13.08|15.21|15.24|42.25|44.9|42.1|40.43|40.47|40.85|40.3|42.89|41.01|41.38|39.58|40.91|39.37|35.94|37.81|39.99|40.3|37.71|35.24|32.76|31.17|34.62|37.83|35|34.81|28.26|25.89|24.39|27.61|29.12|30.11|31.08|26.83|27.22|36.62|42.07|46.03|46.03|52.9|54.41|54.59|53.44|56.94|59.47|52|48.97|51.11|48|47.11|43.2|43.41|42.77|41.27|55.88|26.16|27.54|26.56|27.45|29.54|31.31|29.21|28.77|34|35.5|30.54|31.51|30.5|28.4|27.01|26.59|24.85|23.22|22|21.53|23|24.64|23.99|23.49|25.55|27.36|23.7|24.32|24.95|25.51|24.96|18.75|19.73|19.8|21.38|17.1|17.32|18.91|16.69|15.7|16.67|14.5|14.83|14.84|15.23|15.2|14.64|15.73|14.37|14.78|14.26|13.74|14.65|14.78|14.19|15.61|18.57|15.36|14.88|13.71|14.31|15.36|16.9|17.26|18.87|16.93|16.01|15.15|15|15.67|15.87|15.83|16.27|16.1|17.5|17.12|18.66|18.43|19.67|19.5|17.57|16.29|16.66|16.93|19.5|20|19.5|18.4|15|20|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|40.55|41.4|42|41.8|41.3|40.75|43.05|42.8|42.1|40.95|38.3|34.1|32.2|33.4|34.1|36.2|35.62|35.96|34.56|34.5|34.5|32.59|30.45|30.77|32.12|35.78|37.51|37.55|37.73|36.49|33.8|34.13|35.36|34.69|33.31|32.17|32.03|31.46|26.69|27.51|27.35|27.81|26.8|24.98|25.84|23.35|24.09|22|21.42|20.83|19.44|20.63|20.13|19.35|21.17|24.21|24.47|23.53|23.01|24.31|25.5|23.55|22.81|22.85|22.1|26.35|24.42|26.49|26.33|26.23|29.28|29.1|26.93|26.88|26.5|28.75|28.1|27.16|26.4|26.2|25.13|25.62|23.56|24.68|24.36|23.06|21.44|20.47|20.69|21.7|21.67|23.49|23.7|22.59|22|21.5|21.87|21.05|19.39|17.57|18.25|18.51|18.51|17.99|17.38|17.35|18.74|17.7|17.8|18.08|17.56|17.92|17.04|16.66|17.12|15.55|14.57|15.1|14.17|13.96|14.2|14.26|14.45|14.56|14.05|13.46|13.25|12|11.62|11.18|11.9|12.17|12.21|12.43|12.05|12.36|12.76|13.47|13.68|13.8|13.22|13.23|13.93|14.41|13.08|13.38|13.65|13.19|13.6|14.1|14.53|14.89|13.2|12.91|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|121.3|118.21|117.93|117.43|113.65|114.97|113|109.31|109.88|109.06|107.28|107.73|109|108.03|107.06|106.88|113.08|112.09|108.63|107.77|113.09|110.29|110.57|110.75|110.89|111|112.94|109.7|108.72|105.83|103.27|103.3|102.91|100.93|99.5|99.38|99.68|99.08|96.56|96.18|99.28|99.58|101.94|99.2|96.93|95.83|95.99|93.1|94.12|88.71|88.43|86.54|85.19|85.82|85.38|87|88.88|86.7|85.61|87.27|88.67|87.32|84.14|85.27|85.94|85.24|84.01|83.23|79.31|78.24|77.42|73.91|73.51|73.78|74.01|77.78|76.72|76.99|75.01|75.11|74.28|72.81|72.71|75.63|72.36|72.25|73.55|74.8|75.28|76.18|76.55|79.85|79.74|80.9|83.08|82.52|83.95|78.89|77.73|83.37|81.95|82.06|82.97|84.35|86.88|85.33|82.25|80.02|80.76|78.52|77.9|78.23|78.42|77.76|78.96|80.01|81.67|79.6|76.86|74.8|73.95|73.61|74.06|74.89|79.23|79.08|78.75|79.17|79.04|79.49|81.16|81.37|81.96|81.18|81.12|79.96|80.46|83.95|81.75|81.69|82.2|82.66|82.18|82.03|81.76|79.31|79.61|80.4|81.84|81.84|82.63|80.72|80.63|76.34|76.05|75.89|74.42|74.52|73.97|74.32|73.45|73.39|75.51|75.19|75.81|77.76|77.94|77.26|78.73|78.41|76.77|73.4|72.46|72.24|70.31|71.43|68.4|70.92|71.62|69.41|72.2|70.25|73.08|74.53|72.01|70.39|70.18|64.65|71.22|72.02|73.79|79.5|82.04|80.91|78.3|75.54|75.83|76.56|75.24|76.26|74.45|72.97|72.17|73.41|71.99|70.76|70.37|69.47|68.35|66.79|65.99|64.58|62.84|62.06|61.64|63.13|62.42|63.73|62.44|62.14|64.14|62.26|63.72|63.33|64.67|64.86|65.8|67.95|67.48|65.88|65.99|66.21|64.33|65.05|65.12|66.24|67.66|68.39|65.58|62.85|64.44|65.61|62.63|63.75|62.35|66.31|64.86|66.16|64.19|64.07|62.3|63.11
01218|21153|/equities/cabot-corp|R2000GROWTH|53.83|53.35|52.01|51.04|51.9|52.32|53.89|51.56|51.66|52.34|51.13|49.35|52.12|52.4|50.89|52.41|52.43|51.43|50.42|48.73|51.01|50.13|50.46|48.5|48.75|48.9|49.1|49.56|47.16|45.27|43.72|46.98|47.01|46.66|45.71|44.58|44.88|44.62|48.93|49.15|47.79|46.58|48.81|48.82|49|47|46.94|45.13|43.98|41.2|40.57|39.97|38.43|37.61|37.85|40.22|41.69|39.95|41.02|42.88|43.4|41.48|39.95|41.07|35.99|37.49|37.19|36.67|32.85|32.16|34.16|33.97|34.04|33.59|33.59|34.64|34.02|35.08|34.5|36.6|38.15|37.32|40.39|41.56|41.5|41.48|41.67|42.76|43.13|43|43.95|45.76|45.47|46.03|45.28|43.32|43.19|43.92|45.46|45.1|46.43|46.75|46.04|42.62|41.17|41.79|43.13|43.4|43.66|43.28|39.97|41.98|42.96|46.83|46.08|46.82|46.54|48.63|45.45|45.41|49.18|51.37|54.2|54.17|54.25|54.96|54.14|54.12|53.67|52.98|57.1|56.65|57.51|58.45|58.13|59.71|59.07|59.37|56.66|56.9|56.46|58.61|57.44|58.28|59.23|57.41|59.11|57.51|58.16|55.25|55.02|53.75|53.19|52.48|49.04|48.78|47.83|52.01|51.5|51.41|51.46|50.93|48.85|49.32|48.84|49.08|48.25|47.48|46.68|46.04|45.56|43.52|43.15|42.18|42.26|42|40.23|40.48|41.28|40.05|39.83|39.54|39.78|39.86|39.8|37.92|37.68|37.31|37.39|39.19|41.06|40.79|40.25|38.47|37.51|36.58|32.82|34.43|33.71|34.54|34.45|34.91|37.05|36.31|37.53|38.65|37.27|37.22|43.83|42.6|42.91|40.7|38.83|39.88|38.72|38.02|38.11|36.68|35.41|35.46|36.69|35.5|34.5|36.58|36.88|36.26|38.02|39.06|37.35|34.77|36|36.78|37.09|37.09|38.43|37.85|39.25|41|40.93|37.14|36.59|37.17|36.05|38.89|36.97|41.34|42.23|43.64|41.66|42.72|41.02|42.64
01219|15302|/equities/aaon|R2000GROWTH|32.5|32.6|32.5|33.45|33.35|32.65|33.1|32.75|33.7|32.9|32.25|28.1|29.6|29.75|29.25|29.6|28.72|28.2|28.38|26.84|29.06|27.73|27.52|27.04|26.7|26.37|26.53|28.02|27.43|27.16|26.04|26.21|27.04|27.62|27.94|27.36|27.7|28|26.64|27.39|27.24|26.94|28.25|26.9|27|25.35|25.22|24.97|21.14|20.87|20.04|21.4|20.53|20.04|20.6|22.82|23.64|22.88|22.64|24.46|25.12|24.03|23.39|24.21|20.42|21.5|21.05|20.92|19.62|19.59|20.12|20.14|20|20.43|20.49|23.14|22.85|22.24|22.05|22.92|22.74|22.52|22.66|23.57|23.84|23.77|23.92|24.08|23.02|22.67|24.18|24.77|23.74|23.85|23.69|23.92|23.32|22.34|21.94|22.39|23.71|23.34|23.09|21.94|22.52|21.93|21.34|21.8|22.34|21.64|21.06|21.04|20.75|20.64|20.89|20.88|19.65|18.12|17.73|17.01|17.82|17.19|18.2|18.43|19.07|18.57|18.82|18.78|19.33|19.76|20.28|21.06||22.85|22.07|22.09|21.25|22.13|21.08|20.97|20.06|20.59|19.98|19|17.79|17.33|17.73|18.47|19.23|18.62|20.4|19.49|19.53|19.38|18.59|19.62|21.6|21.68|20.95|21.3|21.75|21.31|20.17|20.51|20.43|19.55|18.57|17.38|18.19|19.11|18.19|17.68|17.52|17.73|17.62|16.97|16.53|15.9|16.4|16.31|16.28|15.28|15.28|15.81|17.2|16||13.85|14.47|14.16|14.54|15.2|14.08|13.38|12.58|12.59|12.18|12.44|12.09|12.22|12.22|11.62|11.08|10.67|10.85|10.62|10.57|10.22|10.03|10.1|9.88|9.6|9.02|8.99|9.12|9.32|9.67|9.01|8.58|8.49|9.02|9.18|8.73|8.22|8.67|8.84|8.86|9.01|8.44|8.16|8.07|8.57|8.62|8.36|8.4|8.63|9.09|8.89|8.43|8.28|8.89|8.89|8.14|8.67|8.5|8.38|8.54|8.99|8.45|8.66|8.56|8.92
01220|20913|/equities/badger-meter-inc|R2000GROWTH|37.65|37.85|37|37.2|38.65|37.8|38.4|36.25|36|35.45|36|32.7|31.85|31.88|33.08|33.32|33.37|33.69|33.13|32.09|33.41|33.18|34.2|33.92|34.58|34.84|35.77|37.44|37.48|35.85|34.27|35.9|37.38|37.42|37.2|36.12|36.9|37.26|35.88|35.05|32.9|32.62|33.69|32.62|32.85|33.53|33.97|33.05|32.97|31.75|29.91|27.73|27.12|27.61|27.6|28.83|29.84|29.63|29.32|29.97|30.68|29.93|29.11|29.63|30.27|29.48|29.79|30.59|29.1|29.38|29.68|29.11|28.52|28.95|28.16|30.72|28.98|29.37|27.66|32.01|32.08|31.59|31.5|31.75|32.38|32.5|31.81|31.59|31.73|31.79|31.46|31.96|30.89|30.33|30|29.87|30.04|29.05|28.47|29.3|29.82|29.98|29.94|29.96|28.97|28.8|27.86|29.18|29.77|28.27|27.32|27.97|27.59|27.86|28.25|28.59|28.37|26.43|25.21|24.52|24.71|25.03|25.45|25.64|26.25|26.07|26.05|26.06|25.75|24.73|25.59|25.34|25.54|26.36|26.37|26.39|25.48|26.11|24.89|25.16|24.18|24.57|24.58|25.02|25.57|26.48|27.41|26.84|27.09|26.2|27.19|27.4|26.34|26.3|25.72|25.36|26.32|26.73|26.36|27.16|27.59|27.5|26.17|27.45|27.37|26.86|26.29|25.73|25.95|26.33|25.96|23.8|22.98|23.07|23.14|23.27|22.57|22.79|23.98|23.65|24.42|24.29|24.09|24.52|23.5|23.45|22.29|22.11|22.05|22.49|22.33|22.3|22.33|22.29|22.11|22|21.23|26.29|26.16|26.77|26.94|26.27|26.05|25.59|25.52|25.07|24.39|25.1|25.16|24.77|24.64|24.52|23.14|23.41|22.84|22.76|22.78|21.79|22.18|21.58|21.45|21.25|22.02|18.52|19.1|18.35|18.59|18.39|18.09|16.89|17.25|17.52|17|17.19|17.52|17.39|19.14|19.01|18.77|18.27|17.73|18.07|17.54|18.42|18.41|18.26|18|19.05|18|16.66|16.77|16.95
01222|8243|/equities/intl-game-tech|R2000GROWTH|27.31|27|26.56|25.52|25.74|25.92|24.79|24.8|27.15|31.15|29|28.05|28.72|28.51|26.61|26.3|24.42|24.62|24.48|22.93|23.5|22.83|22.95|22.18|21.47|20.9|20.5|19.31|18.73|18.99|18.59|19.27|19.2|19.2|18.82|17.07|16.93|17.37|17.44|17.97|17.82|17.81|18.43|17.84|17.95|16.15|15.78|14.95|14.38|13.37|13.58|14.4|14.57|14.52|15.07|15.94|16.3|15.23|14.93|15.67|15.57|16.07|16.07|16.35|16.24|16.56|16.48|16.68|15.55|16.57|16.97|16.55|17.03|16.98|15.12|19.5|18.8|19.8|18.47|18.01|17.92|17.26|18.2|18.24|19.02|18.44|18.07|17.69|18.27|20.57|20.76|20.21|19.59|20.25|18.95|17.8|17.86|17.67|17.86|17.92|17.49|17.21|17.1|16.94|16.96|16.95|16.95|17.15|17.11|16.98|16.94|17.19|17.01|17.1|16.92|16.35|16.4|16.27|16.04|16.59|17.1|16.84|16.85|16.87|16.6|16.84|16.82|16.86|16.48|16.83|17.29|17.12|15.4|16.09|16.09|16.01|15.89|12.52|12.56|12.71|12.38|12.34|12.63|12.5|13.9|13.68|13.63|13.76|14.95|15.04|15.7|14.94|14.66|14.98|14.7|14.44|15.04|17.89|17.44|17.6|17.68|17.56|17.58|18|17.47|17|17.69|17.54|18.75|18.72|18.62|18.37|18.79|19.15|21.02|20.54|19.38|19.14|19.32|18.69|19.21|19.22|18.37|18.65|17.66|16.89|16.7|16|17.41|17.48|17.88|18.46|18.24|18.09|17.42|17.02|16.05|16.81|16.06|16.5|16.5|16.76|16.95|16.25|16|16.27|16.76|15.45|15.15|15.09|15|14.88|13.59|14.13|14.45|14.39|14.11|13.09|12.87|13.51|12.99|12.69|12.94|12.76|12.87|13.13|12.71|13.23|12.55|12.3|12.09|11.74|11.33|11.24|11.24|14.99|15.26|15.81|16.07|14.87|14.99|13.95|13.48|14.35|14.02|14.87|15.23|15.78|16.34|16.43|16.46|16.74
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|37.63|38.66|38.06|40.34|39.71|40.13|41.55|39.41|40.24|39.67|40.88|30.28|29.47|29.76|30.1|31.11|32.08|30.15|29.6|29.1|30.89|31.01|29.51|29.51|29.54|30.04|30.21|30.91|30.3|29.68|28.64|29.99|29.71|29.45|29.6|29.03|29.51|34.51|35.56|34.75|33.95|32.91|33.28|33.2|34.07|33.7|33.52|29.33|28.74|27.19|25.44|25.31|25.66|26.65|26.96|31.09|32.14|31.07|31.37|31.6|31.6|31.89|29.96|30.52|29.4|30.17|29.22|30.25|28.29|27.14|28.73|29.88|31.14|31.73|30.02|33.17|32.87|35.29|34.08|36.82|36.43|36.86|37.94|38.44|38.83|38.39|37.64|37.56|37.34|37.04|38.72|41.81|39.94|39.91|40.2|41.24|41.13|39.34|36.88|38.59|39.86|38.34|37.21|36.22|38.41|37.14|37.1|38.46|39.59|38.01|38.69|40.26|39.87|40.52|41.75|41.68|39.52|36.22|34.9|35.44|36.49|35.78|38.22|37.56|38.64|39.08|39.24|37.88|37.33|35.12|37.07|38.53|38.08|40.44|39.32|38.89|37.66|39.33|35.68|36.81|35.7|36.49|39.4|38.64|39.94|39.61|40.34|41.01|42.32|41.65|43.29|40.53|40.89|38.28|35.56|35.27|38.38|38.31|37.9|39.88|39.66|38.39|37.76|39.74|41.43|40.45|38.79|37.92|38.07|38.9|36.48|36.17|33.95|34.17|34.81|33.31|31.07|30.23|31.39|28.85|30.29|30.73|30.85|30.86|31.85|31.82|30.32|28.51|30.2|30.38|31.4|31.92|30.85|31.74|32.4|31.39|29.73|30.56|31.06|31.44|31.41|31.32|31.25|27.18|28.21|28.05|26.33|26.62|26.85|26.03|25.93|26.57|24.33|25.16|24.77|25.84|25.54|24.39|23.73|23.54|25.24|25.01|24.61|25.24|26.94|26.02|25.84|26.1|23.92|22.43|23.48|23.6|22.73|23.13|23.12|21.4|21.95|23.83|23.68|21.57|21.73|23.23|21.78|23.51|23.21|24.91|23.87|24.32|23.45|23.06|23.9|25.19
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|26.49|26.21|26.53|27.35|27.44|27.03|28.53|27.76|27.03|26.62|23.99|23.08|24.22|25.26|24.99|25.61|24.81|24.51|24.61|23.78|23.82|23.94|24.44|24.49|26.42|25.28|25.53|24.94|24.8|24.87|25.76|27.85|28.18|29.52|30.02|28.41|27.47|28.31|29.33|31.48|30.14|27.42|28.1|26.32|26.96|25.64|26.28|25.37|24.74|23.23|25.56|27.81|27.73|26.66|28.12|31.7|32.4|31.54|30.71|34.13|35.1|34.43|32.86|36.08|34.16|32.44|31.46|32.11|32.44|32.2|34.15|34.69|35.31|36.59|36.87|41.74|41.58|42.54|40.42|42.3|41.12|41.37|42.33|42.75|41.19|40.29|39.61|39.37|40.79|40.68|41.34|41.33|40.55|41.57|41.63|41.03|41.83|40.88|41.38|43.12|42.41|41.11|41.64|42.68|42.75|41.64|42.29|43.99|44.06|43.21|41.35|44.7|45.05|45.5|45.21|42.3|42.71|44.87|43.38|42.18|45.19|45.22|45.43|46.46|47.8|48.64|49.89|48.87|47.99|45.54|47.31|46.65|46.28|48.79|49.15|49.54|47.89|51.63|50.44|51.1|46.73|49.33|50.88|49.49|50.41|50.53|54.71|55.88|55.77|55.45|56.66|55.15|55.32|52.59|49.74|53.88|56.81|60.39|60.19|56.35|55.18|54.48|52.93|54.52|52.7|51.04|53.57|51.6|50.56|48.85|45.08|46.49|45.35|44.29|45.16|44.59|41.94|41.27|42.38|42.42|43.71|44.84|45.63|45.32|44.24|43.25|42.84|46.5|45.18|41.21|39.84|42.6|40.94|36.71|34.74|32.03|32.34|32.62|32.18|33.63|32.49|31.25|33.1|30.01||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|63.55|64.7|65.2|65.8|66.45|68|70.45|68.55|69.1|69.1|68.3|62.9|60.2|61.8|62.35|63.91|64.62|62.72|62.03|62.9|65.93|65.56|65.29|65.09|62.68|61.87|60.78|62.47|60.27|57.43|55.46|59.78|57.25|57.5|57.14|55.59|55.47|56.19|55.97|56.27|55.6|54.69|55.06|54.49|55.43|52.67|52.89|51.71|53.5|50.68|47.88|48.82|47.16|46.31|45.11|47.92|50.8|50.37|53.7|54.7|55.97|55.4|53.35|56.44|54.38|59.58|55.61|56.3|52.2|53.51|53.83|52.89|53.77|54.22|53.63|57.18|55.47|55.51|48.4|50.28|50.63|50.41|53.09|55.01|52.52|53.49|53.38|54.71|54.04|54.33|54.88|54.79|54.8|54.17|54.89|54.53|55.53|53.28|53.26|54.87|55.4|60.08|59.26|58.97|59.78|57.72|58.83|62.63|64.53|62.37|60.51|62.87|60.21|62.56|63.23|63.75|60.83|59.78|55.91|56.05|57.45|59.63|62.89|62.99|63.9|63.29|61.31|59.42|58.57|57.83|60.72|60.73|61.46|62.17|61.42|62.33|60.69|60.26|56.08|55.16|53.25|54.6|53.48|56.98|59.51|57.4|57.81|58.2|59.1|57.72|59.37|61.13|60.02|58.34|54.87|56.09|56.55|60.39|58.68|60.19|62.25|60.42|58.53|58.97|60.09|58.92|58.57|58.39|58.26|57.05|55.46|53.97|54.16|55.43|57.25|56.19|53.35|52.46|53.84|53.16|53.02|53.59|52.45|52.8|51.76|47.86|45.73|44.15|47.86|47.64|47.7|47.52|46.98|46.55|44.51|46.02|44.97|45.28|45.6|47.99|49.48|48.26|49.24|46.57|47.4|46.78|45.68|46.67|45.39|44.45|43.8|43.59|42.47|42.27|41.28|40.54|41|39.23|37.33|38.72|40.22|38.05|37.26|37.8|37.89|37.98|38.57|39.68|38.04|36.64|37.35|38.65|37.5|37.27|33.71|32.19|32.47|33.33|33.59|32.42|31.99|33.67|32.2|33.44|33.29|32.75|34.65|37.61|38.37|39.22|39.06|40.7
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|61.05|63.05|64|63.35|64|64.55|64.25|64.05|64.55|65.05|61.1|58.95|53.8|55.03|54.59|56.5|55.44|55.15|53.07|53.83|53.05|48.26|47.85|48.67|43.13|42.85|43.74|44.07|43.11|42.93|41.37|42.74|43.94|44.45|43.78|42.02|42.27|42.05|41.19|41.62|39.94|40.18|41.77|41.26|42.27|42.93|41.14|39.87|39.59|35.89|33.78|32.6|30.82|30.63|32.1|35.68|36.24|35.18|34.97|35.33|36.17|35.17|33.54|35.09|36.73|36.42|35.33|35.01|31.96|32.02|30.42|28.52|29.07|29.79|30.65|33.44|32.57|32.27|29.33|31.82|32.13|33.39|35|35.96|35.88|36.2|36.14|35.97|36.3|35.91|35.94|37.08|36.75|37|36.17|36.26|36.91|35.7|36.18|36.5|35.52|35.79|37.69|37.42|37.84|37.55|40.49|41.72|43.33|41.54|40.08|40.86|40.15|40.28|40.42|41.33|39.1|37.95|36.91|36.45|39.89|39.04|40.09|41.25|41.9|42.23|41.66|40.13|40.07|35.89|36.81|38.88|41.19|41.09|40.66|40.21|39.67|39.92|38.46|39.14|38.11|38.99|38.19|40.17|35.93|34.46|34.9|34.95|36.17|35.22|35.43|34.76|35.1|35.91|39.38|40.36|41.83|43.08|41.18|41.62|41.55|40.42|39|40.51|42.33|42.24|43.25|43.43|41.55|45.74|44.78|44.25|42.71|42.51|43|41.31|38.56|37.92|37.83|39.33|40.06|40.03|43.4|43.24|42.51|42.54|42.61|41.13|42.77|42.93|42.15|42.15|42.6|40.77|40.01|39.88|42.8|46.67|44.79|46.33|45.81|45.99|43.74|41.46|43.55|43.61|47.65|46.4|47.22|44.87|45.08|45.59|43.66|45.2|44.53|43.89|43.72|41.21|41.12|38.78|39.35|41.09|41.9|40.19|43.88|43.31|43.43|45.75|44.54|43.09|44.62|45.06|43.72|42.42|39.66|39.05|41.2|42.2|41.24|38.55|37.62|36.65|34.71|35.8|33.64|39.96|39.84|41.76|43.84|43.79|43.59|45.14
01228|945652|/equities/masonite-international-corp|R2000GROWTH|65.7|64.95|64.45|66.9|64.8|63.85|66.35|65.1|67.2|67.5|66.05|56.95|56.8|59.85|59.8|62.69|61.94|62.57|63.62|62.51|66.25|67.92|66.93|67.31|72.63|70|66.89|69.02|68.59|66.7|63.95|67.79|69.25|70.84|70.76|69.52|68.67|69.18|67.55|69.29|68.87|68.04|66.19|63.53|64.65|60.67|57.67|58.55|48.45|45.14|50.69|55.37|55.22|57.28|57.61|60.68|60.83|62.04|62.85|65.5|66.34|62.51|62.1|62.47|59.91|60.43|60.57|60.76|62.12|63.49|67.48|66.4|64|66.89|64.68|64.69|67.4|69.15|67.4|68.69|70.24|70.23|70.09|71.81|67.2|68.62|68.55|67.3|69.23|69.27|68.34|67.5|69.06|69.58|66.93|67.11|65.81|65.05|62.21|61.68|66.59|66.11|63.2|63.02|60.99|59.8|61.42|60.53|60.8|59.1|57.04|59.59|58.36|56.8|53.96|54.57|54.39|56.39|54.58|53.55|55.83|55.99|58.34|57.15|57.8|57.35|58.36|55.02|53.64|50.27|50.62|50.97|54.38|56.41|55.76|56.5|54.75|53.39|52.53|52.39|50.79|52.77|54.85|55.41|55.07|56.18|57.18|55.62|56.29|57.35|58.3|57.12|54.25|54|54.19|55.2|57.93|57.5|58.53|59.14|59.11|55.21|52|51.3|49.35|49.8|49.5|49.23|48.91|48.8|48.73|47.19|48.01|49.24|49.86|49.1|51|48.88|46|49.9|49|50.75|51|51.5|50|54.75|52|54|55|55|55|49.3|47.75|47.25|46.8|46.5|46|45.5|45.1|44.75|43.5|43.75|44|41.5|40.75|40.75|37|40.75|36.5|36.25|33.25|33.15|33|32.5|31.55|33|35.5|31.5|32|35.75|36.5||36.25|36|35|35|35.25|35|33|30.5|29.5|30.25|25||29.5||28.35|28.25||27.5||||29.25||28.62|||29.1|29.75|29|
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|6.95|7.35|7.25|7.75|7.8|7.85|7.8|7.4|7.75|7.6|7.85|6.75|6.45|6.8|6.75|7.13|7.33|6.91|6.96|7.12|7.54|7.47|7.7|7.8|7.96|7.7|7.72|7.55|7.53|7.11|6.7|7|6.85|6.78|6.73|6.45|6.91|6.96|6.62|6.8|6.6|6.67|7.13|6.58|7.19|7.29|7.16|6.85|5.99|5.77|7.25|7.57|7.37|7.29|7.57|7.71|7.87|7.43|7.45|7.74|7.83|7.3|7|7.39|6.95|8.97|8.6|8.8|8.19|7.36|7.63|7.68|7.93|7.68|6.93|7.92|8.01|8.4|6.95|7.37|7.27|7.48|7.95|8.32|8.44|8.11|7.78|7.9|7.68|7.51|7.33|8.44|8.61|8.56|8.61|8.2|8.9|8.7|8.4|8.71|8.25|8.64|8.78|9.62|9.9|9.39|9.74|9.88|10.09|10.2|9.67|10.11|10.53|10.51|10.94|11.35|10.81|8.75|8.76|8.3|9.39|9.2|9.62|10.26|10.64|10.47|10.24|9.46|9.21|9.12|8.19|8.29|8|8.21|8.06|7.91|7.69|8.02|8.1|8.38|7.81|7.95|8.5|9|8.19|8.4|8.59|8.32|8.94|8.74|8.75|7.84|8.25|7.68|8.18|7.94|8.31|8.39|8.4|9.6|9.53|9.5|9.55|9.81|10.18|10.01|10.42|10|10.11|11.86|13.07|11.78|12.47|12.55|13.13|12.79|13.49|13.04|12.91|12.06|12.76|12.31|11.8|12.09|11.53|10.33|10.21|10.11|10.42|10.31|10.51|9.94|9.59|9.27|8.97|8.24|8.2|8.55|8.09|8.15|8.41|8.65|8.99|8.33|8.73|8.65|8.23|8.04|7.83|7.61|7.38|7.54|7.49|7.38|7.37|7.15|7.33|6.96|5.78|6.19|6.23|6.84|5.93|6.02|6.26|6.44|6.7|6.62|5.61|5.29|5.64|5.12|4.97|4.48|4.77|4.86|4.79|7.76|8.26|7.69|8|7.81|7.39|7.93|7.1|8|9.24|8.05|6.72|7.58|7.6|8.5
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|140.62|141|140.8|140.28|140.79|136.44|139.39|134.4|139.88|138.17|135|127.6|129.97|134.43|132.83|132.11|132.02|131.22|131.32|130.14|136.52|134.47|133.31|131.27|128.34|130.23|129.46|128.28|128.87|126.3|123.32|123.77|124.42|123.65|122.38|118.51|122.47|120|117.47|109.88|111.26|110.16|113.42|109.12|107.21|105.37|103.6|101.79|102.94|101.58|95.85|100.74|118.59|116.07|114.93|113.84|115.79|110.78|109.53|112.18|112.32|109.71|104.62|106.21|109.17|98.56|95.84|97.31|94.1|95.44|95.3|94.79|94.34|91.52|88.04|90.64|91.58|89.24|86.64|88.06|88.16|86.49|87.1|88.37|85.07|84.17|85.99|85.07|86.77|85.75|86.16|90.93|90.65|91.63|91.84|90.37|89.88|85.79|85.48|87.66|86.83|85.88|87.07|86.05|89.93|89.08|88.18|88.22|90.39|90.25|88.19|90.11|89.81|88.22|88.53|87.14|87.95|84.55|80.53|79.71|81.31|81.09|82.48|83.29|83.71|83.79|85.06|88.84|87.33|84.44|86.8|87.44|90.13|91.03|90.73|90.05|88.73|89.16|85.65|86.67|85.01|85.73|82.78|91.76|91.49|90.64|91.43|93.71|93.8|91.49|91.37|86.99|85.47|85.09|81.26|83.32|80.71|82.59|82.2|83.63|84.45|84.82|82.38|84.2|82.9|82.18|80.38|78.98|78.26|81.26|80.85|78.48|74.08|73.75|75.07|74.15|69.52|70.59|72.65|76.43|79.49|81.86|80.1|79.72|80.3|77.56|74.73|73.03|77.68|77.93|78.91|80.59|79.46|77.02|75.99|75.01|74.98|75.98|74.1|73.59|71.81|70.44|70.25|69.68|70.62|70.17|69.55|69.08|70.12|68.59|68.01|67.8|65.27|65.6|65.79|68.53|73.37|71.13|68.48|70.21|70.52|69.58|69.51|69.23|69.85|70.6|69.89|69.41|69.61|69.65|70.13|66.14|66.69|67.12|66.96|66.34|69.03|68.85|68.2|65.32|65.38|65.4|63.8|63.11|61.38|62.36|61.76|61.78|61.34|60.57|61.07|63.46
01232|41272|/equities/shutterstock|R2000GROWTH|47.9|47.61|44.94|45.2|45.17|45.41|46.96|42.55|45.95|46.76|46.42|45|55.96|60.8|58.43|59.29|60.16|60.43|57.63|55.93|55.63|54.68|56.28|57.72|55.2|51.96|50.26|49.98|45.37|43.06|42.21|42.44|39.75|40.42|39.81|37.61|37.91|38.34|39.02|38.9|36.32|37.97|35.43|32.78|33.56|34.57|34.49|32.66|28.93|26.6|26.63|27.16|27.46|28.64|30.61|29.81|30.46|29.75|29.81|33.69|33.95|32.98|33.61|33.7|26.85|27.06|29.75|31.71|30.08|28.41|29.93|30.64|31.62|31.93|27.71|30.94|31.88|50.46|49.61|45.95|51.59|52.83|55.84|56.88|58.87|59.93|60.63|59.68|59.39|60.49|64.14|64.57|65.98|66.88|63.81|66.09|65.93|61.38|54.53|53.32|54.34|53.13|54.81|53.51|54.43|54.7|58.87|64.27|66.24|63.99|59.05|72.94|70.32|67.71|75.01|74.51|73.79|67.45|65.65|61.77|70.6|67.91|67.64|70.04|69.24|67.21|69.88|72.76|71.87|73.09|72.52|71.89|73.67|80.42|78.65|78.36|75.71|67.8|61.66|66.44|60.87|64.41|69.21|66.28|67.04|64.76|64.25|70.37|73.89|78.98|87.9|92.67|92.65|75.56|73.26|75.75|76.23|78.4|78.84|79.77|78.99|79.31|71.13|70.13|69.82|70.15|68.78|68.45|66.24|65.69|67.72|66.14|67.45|67.85|66.06|55.53|50.41|47.26|51.79|49.28|53.27|53.15|50.77|51.88|56.15|55.3|52.97|46.4|43.58|41.75|44.56|44.22|46.53|44.06|42.17|43.14|41.42|41.3|38.58|42.4|42.2|37.24|33.71|30.58|31.29|23.73|23.77|23.86|23.23|24.23|26.18|24.37|23.72|22.43|24.22|23.75|24.88|25.58|22.3|22.49|22.75|21.69|21.6|20.99|21.22|||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|55.25|54.7|52.75|52.1|52.85|53.9|53.9|51.45|55.25|56.05|53.75|52.85|53.65|53.42|53|55.31|52.82|53.31|52.38|50.89|52.49|51.75|51.98|50.61|51.08|51.58|48.62|44.99|44.6|42.93|42.38|45.51|46.14|46.53|45.46|44.33|43.83|42.96|43.82|43.99|42.6|42|43.63|40.08|40.42|38.99|38.44|38.29|37.41|35.09|37.87|37.11|31.49|31.67|35.15|38.82|39.65|39.77|38.93|42.89|40.81|40.06|38.69|40.97|40.47|37.91|35|36.31|35.32|34.35|35.45|36.04|35.82|35.71|34.81|37.18|38.03|37.5|40.48|40|40.68|40.09|44.17|44.61|43.54|44.88|44.73|45.14|46.17|44.42|45.7|47.17|46.12|46.56|43.47|44.33|45.82|45.12|47.07|48.21|44.82|43.59|44.45|43.58|47.84|47.66|48.33|51.1|53.97|51.78|48.17|49.14|47.02|47.87|49|47.97|44.46|44.5|46.73|45.79|47.45|49.25|51.87|55.49|54.96|55.42|55|53.43|52.48|48.85|48.11|49.45|47.71|49.94|48.61|49.14|48.8|48.53|49|51.34|49.54|50.25|49.1|46.99|65.3|63.15|65.3|65.06|70.01|64.92|67.55|68.41|68.79|68.87|68.61|68.61|74.59|75.83|71.91|74.84|74.4|76.2|67.32|73.17|74.69|77.89|77.76|75.85|77.1|84.09|87.71|86.14|87.71|86.02|87.51|86.51|85.01|84.98|85.81|82.25|85.36|87.23|78.01|80.05|81.67|79|75.55|76.26|75.44|71.69|70.22|70.11|74.5|73.65|77.33|72.61|69.01|71.6|71.69|81.88|82.78|82.86|77.6|73.56|76.2|76.3|76.95|77.57|74.43|70.03|69|71.09|67.2|71.66|68.08|66.05|66.86|64.07|63.5|62.67|65.5|57.6|55.8|57.1|56.86|58.02|56.87|57.78|52.61|50.46|51.82|52.57|52.69|51.38|46.96|42.72|40.62|44.89|49.49|45.9|44.18|48.8|45.83|48.24|50.93|52.2|51.27|52.67|53.32|52.93|49.61|49.53
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|19.3|19.05|19|18.7|19.15|18.75|18.2|17|17.95|17.55|17.25|15.8|15.55|14.45|14.5|14.63|14.35|14.14|14.08|14.74|13.6|14.09|13.6|13.5|13.28|13.06|13.92|14.48|14.08|13.8|13.67|14.13|15.5|15.9|16.26|15.88|15.6|15.91|14.66|15.34|14.67|14.62|15|14.88|14.96|13.12|12.8|13.3|13.8|13.34|13.59|14.1|13.11|12.7|12.67|13.91|14.59|13.94|13.16|14.6|15.27|15.03|14.08|14.61|14.26|16.25|18.04|19.3|18.96|19.66|19.78|19.07|19.15|19.36|18.33|19.15|20.44|20.39|19.32|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|68.3|70.42|69.55|73.52|72.6|72.59|78.03|73.42|72.01|68.83|67.22|63.75|62.67|60.52|62.5|62.8|63.67|66.18|63.81|61.68|64.06|62.73|62.17|61.78|63.78|63.51|57.22|57.11|56.34|56.64|53.07|53.98|54.85|54.35|55.22|52.23|53.73|53.58|54.06|53.8|53.45|52.09|53.59|53.65|54.23|52.64|51.68|50.77|49.03|42.06|40.56|43.1|44.23|42.3|43.24|46.9|48.98|46.02|46.01|48.03|48.73|46.74|45.89|47.98|46.65|51.5|50.55|53.25|51.54|50.17|51.62|50.39|50.67|50.23|47.3|52.78|51.97|52.91|47.18|49.05|48.35|47.2|48.81|50|49.48|48.99|47.53|47.64|48|47.81|47.3|48.86|50.25|49.63|49.73|48.76|47.73|46.2|45.13|44.15|44.75|47.56|48.3|45.9|48.59|46.35|47.53|47.83|48.73|47.22|49.6|49.51|47.18|47.22|47.59|46.65|46.54|43.5|43.11|42.12|44.15|40.6|42.09|42.35|44.67|44.88|44.21|43.54|42.4|42.45|48.36|47.7|49.61|49.82|49.75|51.41|51.89|52.39|52.63|54.99|52.75|54.15|57|57.46|58.39|56.22|58.04|58.24|60.44|58.59|59.81|57.12|56.23|52.62|52.7|52.08|50.24|49.34|52.75|54.82|55.11|56.02|54.73|51.69|49.63|48.84|47.3|47.06|47.31|48.72|48.63|48.67|49.14|49.33|50.59|50.51|50.12|50.83|51.8|50.71|48.27|48.74|46.98|46.56|46.8|46.37|45.8|44.67|46.4|45.8|44.69|45.2|45.52|42.74|40.57|36.35|35.53|37.14|36.36|37.18|37.57|37.08|36.33|35.54|34.74|37.93|36.05|35.21|36.97|34.75|35|36|34.15|33.28|33.09|34.15|34.24|33.48|31.74|32.48|33.32|30.28|29.51|30.17|31.86|31.76|30.38|29.88|29.7|29.4|28.55|29.54|28.99|28.4|25.48|25.08|24.81|25.36|25|22.74||23.25|22.63|24.38|24.8|24.52|24.73|24.68|23.64|23.94|24.3|25.3
01236|16769|/equities/nuvasive|R2000GROWTH|70.33|70.2|67.04|67.3|66.12|66.56|68.14|63.87|64.09|64.53|61.09|59.22|59.56|67.61|65.64|67.64|66.44|66.79|66.06|65.11|67|64.07|63.22|63.16|62.57|62.25|62.13|61.17|61.94|59.9|57.95|57.77|59.03|56.76|55.14|53.53|53.26|52.66|52.87|51.54|50.43|49.49|49.2|46.73|46.9|46.63|43.16|41.88|39.5|39.35|40.86|45.89|46.73|49.76|52.85|53.21|53.38|52.07|51.03|51.16|52.4|51.14|50.49|51.98|47.07|47.28|49.5|51.32|50.72|51.5|55.27|53.92|51.64|53.42|49.37|52.85|54.65|54.88|49.97|49.48|46.77|47.02|48.6|50.08|49.83|49.07|50.67|48|46.71|46.36|44.3|44.24|42.07|44.5|42.35|44.99|45.57|46.59|45|45.46|47.99|47.09|46.66|46.36|46.91|48.28|50.05|46.03|47.57|47.76|46.43|45.77|43.85|43.64|45.09|41.92|40.61|36.07|34.3|34.6|36.06|34.67|36.5|37.51|35.38|35.14|35.81|35.96|35.75|37.37|34.12|33.39|35.99|35.31|35.2|35.95|33.76|33.86|33.36|33.95|33.43|33.79|33.09|33.54|33.9|33.28|36.5|37.67|38.97|38|36.93|36.72|36.99|36.35|35.91|37.36|37.22|36.99|34.76|32.86|32.36|32.75|31.85|32.76|33.41|33.38|32.92|31.89|31.06|25.38|25.55|25.88|24.05|23.8|24.15|24.81|23.25|23.78|23.74|23.52|23.32|22.86|26.48|26.55|25.89|25.78|24.89|23.95|21.99|21.76|21.81|22.7|23.11|22.75|22.35|20.54|20.3|20.73|21.02|21.32|20.59|19.99|19.9|19.03|17.99|17.43|17|17.39|17.92|17.65|16.86|16.18|15.09|15.34|14.74|14|14.64|14.08|13.76|13.54|14.02|14.39|13.34|14.12|14.51|23.12|23.14|22.06|21.46|21.13|21.12|21.43|20.19|19.63|21.9|23.5|24.72|25.5|25.3|22.9|21.74|20.95|19.13|19.23|18.82|20.37|20.2|17.07|16|15.66|15.54|16.75
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|5.32|5.89|5.89|5.08|5.05|4.85|6.01|5.92|8.8|8.76|9.25|6.31|7.06|7.54|6.9|7.81|7.31|7.57|7.34|6.46|6.82|7.01|7.08|6.96|7|6.75|6.02|6.06|6.04|5.66|5.32|5.75|6.02|7.19|7.06|6.84|6.43|6.4|7.51|8.02|7.65|8.14|8.94|7.91|7.82|7.91|7.42|6.3|6.91|5.5|5.86|6.03|7.44|7.28|7.71|9.4|9.3|9.18|9.39|10.52|11.58|10.73|10.41|10.64|7.57|6.59|7.01|7.57|7.49|14.08|17.93|18.28|16.19|14.85|13|16.04|15.3|17.36|15.81|16.72|14.63|13.61|13.6|13.78|14.38|12.65|12.35|11.67|10.54|10.83|10.38|12.32|12.03|12.15|10.88|11.08|11.54|9.28|8.53|8.76|8.71|8.36|7.31|7.71|8.32|8.16|8.76|8.64|8.18|7.99|8.26|8.52|7.76|6.99|6.29|5.7|5.82|5.88|5.66|6.15|7.02|6.35|6.54|6.68|7.09|7.18|5.95|4.52|4.19|4.04|4.58|3.81|4.05|4.04|3.07|2.89|2.7|2.79|2.36|2.22|2.14|2.13|2.1|1.84|1.87|2.1|2.1|2.03|2.2|2.28|2.27|2.52|2.61|2.66|2.69|2.73|2.87|2.75|2.41|2.44|2.2|2.1|2.03|2.23|2.45|2.02|2.08|2.05|2.13|2.29|2.38|2.23|2.33|2.35|2.56|2.74|2.58|2.42|2.64|2.61|2.81|2.49|2.39|2.18|2.35|2.36|2.33|2.29|2.34|3.23|3.32|3.42|3.4|3.1|3.14|3.17|3.17|3.12|3.1|3.17|3.24|3.31|2.96|2.7|2.78|3.04|3.66|3.7|3.62|3.78|3.89|3.8|2.59|2.76|5.91|5.23|5.82|4.89|4.48|5.01|5.26|5.3|5.87|6.54|5|5.23|5.47|5.07|5.12|4.91|5|5.29|5.17|4.87|5.2|5.55|6.07|6.17|6|5.1|4.83|4.57|4.55|5|4.69|4.71|4.96|5.28|4.6|5.01|5.01|5.25
01239|41209|/equities/evertec-inc|R2000GROWTH|17.45|17.85|17.95|17.95|17.9|17.85|18.5|17.55|17.45|15.8|15.9|14.7|15.2|15.75|15.8|16.25|16.73|16.72|16.93|16.37|17.06|17.15|16.86|17.29|17.51|17.24|16.17|16.5|16.18|15.9|15.13|16.08|15.83|15.78|15.26|14.11|13.55|13.29|13.5|14.09|13.88|13.26|14.08|13.45|13.95|13.87|13.43|11.87|11.5|12.01|12.46|13.69|14.64|14.74|15.52|16.52|16.93|17.02|16.66|17.26|17|15.88|16.44|17.06|18.17|18.92|19.05|19.49|18.81|17.89|18.28|18.28|18.24|17.84|17.78|19.21|19.27|18.81|18.52|19.93|20.8|21.11|22.42|22.95|22.23|22.44|22.36|22.46|22.59|22.37|20.78|21.33|21.27|21.69|21.27|21.76|22.58|22.35|21.83|20.9|20.14|20.92|21.27|20.08|20.24|19.94|20.98|21.77|22.78|22.18|21.7|22.32|21.92|21.61|21.66|22.17|22.65|21.66|20.89|21.45|22.19|22.2|23.02|22.66|23.12|23.11|22.97|22.93|22.15|22.41|22.42|23.2|23.18|24.15|23.8|24.84|24.11|24.06|23.88|23.55|22.57|23.12|23.65|23.5|23.8|23.25|24.31|24.82|25.41|25.02|24.95|24.05|24.36|23.85|23.97|24.04|25.32|25.6|25.42|25|24.13|24.15|22.6|20.94|22.05|21.79|22.62|22.24|23.39|23.13|23.12|21.14|21.66|21.64|22.71|23.25|24.41|24.13|24.57|24.65|24.17|24.06|24.49|24.09|23.82|22.53|21.96|21.58|22.28|20.3|20.05|20.14|19.8|20|20.4|19.4|20.89|20.35|21.85|||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|48.95|49.04|49.1|47.9|48.16|48.27|49.35|47.68|49.11|48.5|48.72|42.85|40.57|41.22|42.29|43.59|43.09|42.26|45.47|45.03|46.95|45.73|45.9|45.89|47.01|46.14|46.98|45|45.54|44.63|44.04|45.77|45.37|45.28|45.57|43.58|43.06|43.59|45.85|47.15|45.18|44.62|45.47|44.97|45.23|41.81|41.51|40.77|40.33|37.91|42.86|42.76|41.18|41.59|43.01|42.5|43.46|42.51|43.52|46.3|48.79|47.78|44.89|47.61|45.57|45.58|42.36|44.49|42.24|42.43|43.78|44.67|44.56|44.88|44.75|48.78|48.02|48.37|46.3|51.25|52.38|51.88|52|54.27|53.93|54.39|52.01|52.9|52.53|52.23|51.54|53.34|51.08|51.11|52.36|54.5|57.33|54.17|53.05|53.61|53.76|53.91|51.03|44.92|46.85|47.2|47.05|49.6|50.47|49.34|49.59|48.84|49|48.18|49.35|47.98|47.85|45.26|46.02|45.08|46.54|45.23|46.89|47.41|47.46|46.58|47|46.7|45.76|44.91|46.25|47.68|47.41|48.67|46.8|45.71|44.65|45.19|44.83|44.38|42.82|43.49|43.55|44.93|46.72|45.55|45.15|45.2|45.78|44.75|44.72|42.91|44.18|45.25|42.68|44.53|45.77|44.48|44.27|43.91|44.14|43.78|42.08|42.69|43.07|42.31|42.51|40.81|40.63|41.54|40.57|39.59|39.33|39.72|39.5|38.38|37.57|37.3|37.56|36.42|36.72|36.9|37|37.78|39.99|39.65|38.4|38.11|38.64|38.78|38.97|39.28|38.79|37.77|37.29|36.7|36.74|37.75|37.16|37.34|37.19|37.81|38.3|37.13|37.79|37.63|37.08|37.28|38|37.57|37.07|36.38|34.45|34.61|32.8|32.98|33.48|31.94|31.81|32.36|32.56|32.73|32.4|30.07|30.05|30.43|33.9|35.32|34.61|33.73|33.14|34.66|33.38|33.9|33.97|33.44|32.76|32.79|32.27|31.98|32.49|32.98|31.28|31.78|30.63|30.81|32.29|34.15|34.25|35.22|35.66|36.55
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|23.18|22.7|22.14|22.13|21.93|22.41|24.47|22.62|24.89|23.73|23.5|21.77|21.44|21.1|22.5|22.83|22.98|23.18|22.35|22.45|23.39|24.79|25.18|23.98|23.86|24.4|22.26|23.12|22.33|20.5|19.87|20.28|19.44|18.88|18.04|17.38|17.38|18.96|19|19.4|18.46|16.81|17.89|17.79|19.07|19.11|19.55|18.61|17.46|16.87|16.57|16.8|15.96|15.57|15.65|16.34|17.54|16.99|17.56|17.93|18.75|18.42|18.11|19.16|18.56|18.38|20.17|21.22|22.1|22.48|23.32|26.45|27.66|26.69|25.48|29|28.56|29.34|28.75|28.72|29.29|28.25|29.07|29.44|29.12|28.76|29.42|30.13|30.14|30.4|30.84|34.55|32.08|32.82|32.98|33.1|31.41|30.15|29.75|30.6|29.69|27.3|28.25|28.17|28.09|27.56|29.5|28.87|29.83|29.66|29.5|29.58|30.35|29.19|26.63|27.01|27.21|26.41|25.15|24.88|25.46|25.4|26.26|27.15|26.96|26.88|26.51|24.78|26.25|24.64|24.34|24.34|26.21|26.28|26.11|26.68|26.21|26.83|25.9|25.9|25.77|26.35|27.36|26.71|26.93|26.37|27.35|28.34|27.62|27.28|27.31|26.17|26.13|26.81|27|27.89|28.41|29.3|33.4|33.82|33.42|32.79|32.26|32.47|32.95|32.67|31.14|29.77|28.95|29.14|28.88|29.55|29.05|28.64|27.94|28.34|28.55|28.5|28.88|27.77|28.49|29.16|28.62|29.11|29.54|27.88|27.5|25.09|26.2|26.34|26.3|26.45|26.22|25.18|24.79|23.56|23.05|23.03|21.57|22.16|23.07|22.05|21.58|21.3|21.46|21.52|21.57|21.46|21.64|21.34|19.52|20.2|20.04|20.11|20.21|20.95|21.73|21.6|20.73|20.95|21.44|20.71|21.5|21.48|21.69|22.22|21.79|22.43|22.27|23.5|22.75|23.01|22.46|22.6|22.69|21.26|21.15|19.14|19.23|18.77|18.7|20.57|20.52|21|20.57|21.42|21.5|19.73|18.05|18.41|18.25|18.59
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|11.55|11.45|10.95|11.3|11.6|11.45|11.2|10.3|11.1|11.35|10.35|9.05|9.2|10.25|10.41|10.81|10.85|10.45|9.62|9.6|10.6|10.4|10.73|10.25|10.47|9.42|9.47|10.1|9.58|8.96|8.86|8.24|7.69|7.36|7.43|6.93|6.97|6.8|7.67|7.36|7.4|7.19|7.27|7.57|7.86|7.59|7.66|7.46|6.98|6.39|7.06|8.27|8.55|7.74|7.77|8.87|9.02|8.66|8.5|9|8.77|8.67|8.27|8.52|8.2|7.57|7.38|7.46|6.93|6.48|6.81|6.62|6.71|6.47|5.76|6.61|6.97|7.11|6.51|7.32|8.74|9.1|9.26|9.42|8.91|9.11|9.36|8.89|9|8.5|8.54|9.16|9.23|9.43|9.12|8.8|9.21|9.21|9.1|9.87|9.2|8.56|8.4|7.55|8.16|7.84|8.24|8.27|8.64|8.33|8.02|8.61|7.97|8.29|8.63|9.02|7.95|6.66|6.62|6.35|7.39|7.33|7.33|7.71|7.99|7.27|7.13|7.25|6.9|6.7|6.91|7.6|8.12|8.34|8.07|7.99|8|7.46|7.18|6.02|5.43|5.71|5.97|5.89|5.99|6.16|6.22|6.28|6.81|6.84|7.05|7.09|6.74|6.55|6.25|6.44|6.65|6.57|6.37|6.37|6.11|6.09|5.53|5.18|5.43|5.25|5.28|5.29|5.18|5.3|6.4|6.48|6.43|6.65|7.05|7.26|6.9|6.14|6|6.24|6.33|6.58|7.16|7.58|6.95|6.77|6.82|6.7|6.64|6.42|5.95|5.5|5.61|5.12|4.94|4.84|4.46|4.73|4.4|5.2|4.82|4.81|4.97|5.05|5.14|5.02|4.92|5.08|5.05|5.11|5|4.74|4.57|4.63|4.49|4.32|4.44|4.18|3.81|4.38|4.71|4.75|4.91|4.52|5.15|5.62|5.65|5.73|5.29|5.11|5.27|5.46|5.45|5.4|6.25|6.05|6.2|6.73|6.5|6.37|6.27|5.8|5.72|5.69|5.78|6.16|6.09|5.54|5.47|5.63|5.22|5.56
01243|15369|/equities/allegiant-travel|R2000GROWTH|177|177.15|165.2|168.25|168.3|168.5|169.05|162|167.85|161.8|157.25|139.1|137.5|156.85|153.35|144.93|132.09|132.63|130.9|141.62|136.14|136.81|132.65|127.3|129.87|128.77|142.45|148.03|148.59|147.5|142.46|145.53|146.01|138.96|140.05|140.35|143.63|151.18|161|168.1|178.12|174.67|175.45|173.35|172.53|169.61|171.14|162.77|159.65|155.42|146.98|159.66|159.76|160.36|149.25|164.79|173.9|169.86|168.01|176.33|184.16|196.14|182.33|200.15|196.53|201.24|212.84|217.09|214.55|215.89|216.67|209.7|204.08|205.97|204.91|228.41|219.96|213.67|201.2|202.54|195.33|174.39|176.5|179.36|162.2|163.72|156.14|156.22|164.68|162.98|157.53|165.45|167.26|165.95|161.98|190.95|193.53|193.13|185.27|181.99|183.9|176.26|174.22|178.58|172.65|162.88|154.21|148.32|143.3|138.92|133.15|139.58|136.65|129.84|128.85|130.73|129.7|118.7|109.06|106.64|119.35|119.77|121.43|122.57|122.9|120.04|122.81|121.38|117.2|115.55|115.45|118.67|119.84|114.45|115.91|113.95|112.42|120.29|111.96|114.21|112.02|112.72|113.36|113.86|113.44|111.59|107.44|106.33|105.67|105.45|106.38|96.26|93.5|92.44|89.6|88.82|101.46|101.4|100.29|106.03|101.03|103.98|102.27|102.64|105.72|105.58|103.16|100.92|101.04|101.74|101.8|94.91|97.18|100.25|92.6|94.51|89.35|90.8|91.17|90.06|92.76|93.37|90.68|99.67|94.73|101.89|102.07|96.31|96.94|95.67|88.11|89.53|90.89|87.75|86.27|85.85|86.57|84.4|82.01|84.19|82.67|81.47|80.68|77.38|76.95|76.53|74.26|70.81|70.68|70.51|69.88|73.43|69.22|72.53|71.39|69.53|70.61|71|68.46|70.39|69.34|68.53|65.49|65.62|64.19|60.39|60.84|60.82|62.98|62.83|63.57|65.7|63.29|65.72|66.39|65.88|69.64|66.5|66.67|66.42|62.02|63.31|61.28|61.15|59.25|60.64|59.48|57.28|55.66|55.91|55.64|51.88
01246|41321|/equities/ptc-therape|R2000GROWTH|14.36|15.38|13.04|11.06|12.33|12.38|12.75|11.28|12.25|12.5|12|5.29|6.38|6.91|10.2|13.48|14.19|11.6|9.17|7.83|7.94|7.85|8.09|8.15|7.76|6.03|7.22|7.13|7.55|7.05|6.61|6.93|7.16|7.62|7.93|8.01|6.84|7.13|7.52|8.26|8.4|6.42|6.76|5.73|5.87|6.09|6.24|7.93|29.77|26.2|24.3|23.82|26.96|23.76|26.5|31.6|32.69|32.91|26.83|27.87|29.98|29.9|29.88|28.07|25.18|25.22|34.25|35|30.88|29.13|38.47|38.04|38.98|40.24|32.25|37.59|43.55|51.24|57.56|60.75|46.64|47.39|47.95|49.03|50.5|56|58|54.86|52.43|54.29|59.26|70.3|71.57|72.11|64.71|63.25|69.9|73.36|71.13|69.27|54.89|53.65|50.23|55.33|55.23|59.13|54|50.59|53.07|55.74|56.12|49.64|44.78|42|39.03|40.06|40.87|36.67|36.84|34.43|43.64|46|41.02|36.5|30.97|32.27|30.51|34.25|26.78|27.98|27.72|23.55|24.97|27.99|27.7|26.9|25.33|24.54|23.7|20.23|14.94|17.14|18|18.05|18.74|19.67|22.18|25.07|31|31.23|30.85|30.8|29.83|27.62|22.83|26.05|26.63|29.32|19.75|17.54|17.99|18.83|17.07|16.83|15.75|14.68|14.59|16.86|17.51|20.66|19.2|17.05|18.83|21.31|17.9|21.43|19.11|19.09|16.03|15.5|15.35|14.06|16.67|17.7|17.37|15.2|14.85|17.25|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|16.42|16.49|16.3|16.45|16.57|16.24|16.67|18.45|18.92|18.27|18.44|14.81|15.5|15.35|15.32|16.03|15.71|16.12|15.88|15.8|16.54|16.06|16.22|16.16|17.25|16.96|16.63|16.72|16.61|16.28|15.67|16.02|16.26|15.78|15.72|15.49|15.81|15.78|16.36|15.99|15.32|14.27|14.78|14.33|14.78|14.98|15.19|14.15|14.24|13.99|13.35|14.79|13.88|13.62|12.62|13.85|14.44|14.18|14.85|16.36|15.61|14.58|13.63|15.57|15.31|15.36|15.05|15.62|15.09|14.94|17.85|19.37|18.39|18.54|17.74|20.34|20.35|21.06|20.5|21.9|19.37|18.65|18.87|19.04|18.16|18.46|18.76|18.59|18.92|18.27|18.02|18.88|18.54|19.4|20.62|20.73|19.9|19.55|18.05|17.36|17.16|16.99|16.82|15.18|16.03|15.6|15.69|16.23|16.48|15.75|14.99|15.17|14.94|15.06|14.74|15.14|15.28|15.08|14.81|13.64|14.76|14.64|15.03|15.86|16.22|16.64|16.64|16.8|16.55|16.23|16.06|16.54|16.56|17.09|17.18|17.78|17.32|17.3|16.84|16.82|16.06|16.04|15.85|15.83|15.53|15.54|15.47|16.36|17.45|17.25|17.39|16.68|17.12|17|16.18|15.35|15.48|16.13|16.2|16.04|16.17|16.15|15.33|16.03|16.56|15.99|16.02|15.81|15.1|14.98|14.18|15.08|14.03|14.42|15.09|14.7|13.82|13.76|14.05|14.3|14.62|15.74|15.67|15.31|15.39|15.49|14.69|14.51|14|13.02|12.33|12.53|12.46|12.49|12.11|11.81|11.2|11.62|12.24|12.3|12.24|11.44|11.43|11.07|10.56|10.56|9.61|9.43|10.12|9.49|8.96|8.67|8.06|8.16|7.94|8.07|8.3|7.61|7.45|7.85|7.9|7.91|8.25|8.41|8.95|8.6|9.06|8.9|8.86|8.21|8.05|7.84|7.34|7.38|7.54|6.37|6.02|5.88|5.86|5.38|5.26|5.56|5.24|5.57|5.47|5.92|5.99|6.25|6.02|6.08|6.18|6.41
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|2.3|2.29|2.3|2.25|2.2|2.22|2.35|2.26|2.25|2.29|2.39|2.4|2.39|2.37|2.4|2.29|2.44|2.3|2.25|2|1.92|1.8|1.84|1.78|1.58|2|1.95|1.86|1.86|2|2.01|2.05|2.07|2.16|1.77|2|2.35|2.19|2.37|2.38|2.43|2.45|2.52|2.65|2.7|2.74|2.68|2.55|2.7|2.5|2.53|2.62|2.7|2.78|2.79|3.2|3.25|3.21|3.09|1.97|2.01|2.07|2.2|1.99|2.05|2.2|2.22|2.55|2.58|2.55|2.56|2.77|2.78|2.71|2.64|2.71|2.71|2.58|2.53|2.69|5.38|5.4|5.5|5.9|5.67|5.45|5.38|5.37|5.32|5.34|5.57|5.71|5.75|5.65|5.7|5.86|5.95|6.09|6.03|6.08|5.9|6.12|5.85|5.85|5.85|6.39|5.75|6.53|8.85|8.55|8.65|8.64|8.35|8|7.75|7.15|7.16|7.35|7.31|7.05|7.74|7.91|7.97|8.22|7.84|8.15|8.25|8.2|8.25|8.32|8.86|8.65|8.69|7.99|8.25|7.4|7.35|7.38|7.39|7.45|7.12|7.45|7.61|8.5|9.35|9.4|8.95|7.98|8.12|7.85|8.19|8.23|8.5|8.74|8.43|9.22|9.43|9.7|9.44|9.1|9.04|9.34|8.51|8.17|8.5|8.2|8.66|8.97|8.21|8.44|8.63|8.89|8.72|9.02|9.6|9.2|9.35|9.48|9.99|9.51|9.77|10.01|10.4|10.76|10.86|10.94|10.86|10.74|11.21|11.25|11.4|11.15|11.02|10.66|10.32|10.08|9.2|9.49|9.65|10.17|9.97|10.77|9.48|9.37|12.34|13.08|12.91|12.75|13.44|12.48|11.74|11.74|11.04|11.96|11.29|11.43|12|11.89|11.07|10.85|11.79|11.36|11.98|11.68|11.13|11.26|10.92|12.3|13.21|12.14|10.57|10.35|11.29|13.16|10.43|11.03|10.8|10.87|11.12|11.78|11.03|11.27|11.11|11.93|11.46|10.7|8.54|9.31|18.81|19.11|19.84|20.01
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|26.15|26.25|26.45|26.4|25.1|24.45|23.6|21.6|22.05|21.55|20.95|18.55|18.75|19.9|19.98|19.83|19.7|19.51|19.52|18.67|19.05|18|17.82|17.52|17.75|17.47|17.05|17.33|16.94|15.96|16.15|16.41|15.78|16.1|16.02|15.42|14.9|15.11|15.78|15.97|16.28|15.54|16.01|15.65|16.53|15.49|14.57|13.71|13.62|13.76|13|13.96|13.31|13.91|14.64|16.43|16.93|16.66|16.48|17.09|17.39|17.5|16.78|17.89|16.69|17.38|16.51|17.79|16.68|16.46|16.68|15.21|14.5|14.19|13.95|14.27|14.2|14.13|13.03|13.32|13|13.21|13.49|12.85|12.81|12.63|12.43|12.95|13.11|13.16|13.26|13.16|13.47|13.38|13.53|13.05|12.8|13|12.9|12.7|12.9|12.81|12.64|13|13.23|13.71|12.96|13.37|14|13.97|13.59|14.19|14.84|13.89|12.75|12.75|12.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|9.8|10.24|8|7.5|7.25|3.99|3.8|4.23|4|4.23|3.71|4.5|4.18|3.86|3.78|3.78|4.09|4.25|5|4.7|5.5|4.67|4.03|4.58|4.79|5|5||4.85|5|5|5.2|4|5.25|5.5|5.03||5.05|5.6|5.8|5.75|5.4||4.99|4.5|6|4|5.74||5.53|5.88|||5.51|5.5|5.45|5.1||5.2|5|6|6.25|6.97|6.96|7.2|5.5|6|6|6.1|6.09|6.5|7.25|8.5|8.5|6.5|7.25|8|7.8|9.15|7.85|6.5|6.2|6.7|6.75|6.95|6.5|6.01|6.75|6.5|5.75|7|5|5.4|5.4|5.29|5.2|4.61|5.1|5.09|4|4|4|4.5|4.5|3.9|4.5|4.3|4.2|4.6|4.6|3.7|3.8|3.6|3.82|4.2|3.21|5|4.9|3.7|4|3.6|5.3|3.5|4|4.5|5.8|4.7|5.2|5.5|5.5|5.7|6.4|6.5|6.5|6|6.9|7|6.1|5|5|5||4.4|5.4|4.8|5.5|5.4|5.5|5.5|6|5.1|5|5|5.3|5.1|5.1|6|5.5|6|5.45|6.5|6.5|6.25|6.3|6.3|6.4|6.4|5.45|5.35|5.5|5.5|5.2|4.6|5.99|4.5|3.9|5|5|5.5|5.8|6.15|5.7|5.1||7.1|7.1|6.7|7|7|7.5|5.5|6.6|6|5.4|3|3.3|5.1||3.61|4|4.7|5|5.5|6.3|5.7|3.33|2.6|2.5|6.3|3.6||4.9|4.6|6.21|6.2|8.9|5.5|5.5|5.5|5||6.3|6.3|4.5|5|4.6||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|2.55|2.65|2.75|2.9|2.7|2.75|2.95|3.15|3.85|3.2|3.95|4|3.65|3.77|3.973|4.005|3.66|3.69|4.09|4.49|4.52|4.94|4.93|4.754|5|4.675|4.7|5.01|5.01|4.35|4.79|5.75|5.94|4.64|4.45|4.21|4.161|4.4|4.47|4.6|4.57|5.09|5.22|5.09|4.49|5.38|4.67|5.06|5.27|5.51|4.41|4.83|5.33|5.57|6|6.21|6.57|6.39|6.31|6.45|6.56|6.65|4.99|4.45|4.46|4.51|4.59|4.51|4.49|6.24|6.91|7.08|7|6.85|6.27|6.25|6.36|6.58|6.88|7.01|7.14|6.41|6.84|6.39|6.45|5.88|4.84|4.8|4.9|4.99|5|5.03|5.02|5.17|5.46|5.61|5.7|6.68|6.25|6|6.15|6.22|7.13|7|6.86|7.21|7.5|7.25|7|7.91|7|7.19|7|7.29|7.49|6.22|5.88|5.69|5.76|6.56|7.06|7.59|8.7|10.11|10.08|10.09|9.97|9.75|10.88|9.28|10.08|10.05|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|40.99|40.39|39.49|38.5|38.4|35.81|35.74|36.32|38.28|38.48|36.54|36.74|32.44|33.69|36.47|40.59|41.55|39.2|38.19|36.52|39.08|38.15|38.28|38.57|32.43|32.01|29.54|29.57|30.55|30.33|27.7|28.17|27.67|26.66|25.87|24.71|25.49|26.52|21.07|21.17|20.85|19.52|19.45|19.65|20.79|20.57|21.6|19.78|18.47|16.01|17.5|21.05|21.57|21.64|25.03|28.4|28.12|27.17|29.6|30.38|30.11|30.58|27|25.34|22.26|22.6|22.51|24.69|22.38|22.15|24.86|24.77|24.61|23.91|21.66|25.73|25.6|26.6|33.98|33.94|34.84|37.71|43.67|45.35|43.49|47.9|47.71|46.13|45.7|49.36|39.69|50.98|48.45|47.72|46.25|47.1|44.86|46.35|46.96|48.02|47.55|47.44|44.91|52.94|55.12|51.65|56|54.54|52.77|54.3|53.09|53.28|56.88|58.1|58.94|58.51|60.27|59.45|67.13|66.46|69.81|69.75|75.8|81.62|83.21|82.86|82.07|76.74|69.03|66.57|69.93|67.47|71.17|79|77.81|75.09|73.91|64.9|66.13|62.21|53.96|55|58.4|57.83|65.13|63|65.52|77.39|86.07|88.27|97.49|91.82|92|89.63|96.96|76.75|76.04|83.69|81.94|68.37|65.6|68|64.35|63.2|60.06|62.6|70.44|62.4|67.35|69.5|75|65.95|72.07|66.5|69.13|64.29|62.75|52.65|51.6|49.73|51.41|57.02|42.1|42.23|39.02|35.21|34.71|30.38|31.33|30.04|29.63|29.47|30.8|31.01|30.79|25.6|25.61|26.75|25.46|23.65|23.93|24.77|24.85|22.9|22.22|21.94|21.72|20.5|21.21|20.3|22.13|21.33|18.74|18.86|19.31|19.22|18.9|18.94|17.74|17.75|20.51|23.19|24.16|25.24|28.27|26.67|26.35|25.58|24.74|21.99|19.5|21.47|25.79|23.4|19.71|23.73|21.57|26.32|23.4|21.8|20.62|19.54|15.65|18.4|17.95|19.81|21.4|21.94|22.64|27|23.86|26.9
01253|945066|/equities/shake-shack-inc|R2000GROWTH|34.83|35.2|36.38|36.16|37.16|38.29|38.04|36|37.85|37.17|37.95|32.3|32.06|32.89|32.25|33.25|34.67|35.25|35.04|34|35.1|35.19|35.83|38|40.71|40.02|40.53|38.06|36.78|37.14|35.25|36.64|34.69|36.62|37.95|34.99|37.4|34.07|36.5|37.67|37.51|37.2|36.93|33.15|34.76|34.44|42.4|40.2|39|34.56|33.49|34.03|35.55|33.72|35.08|38.5|40.2|40.01|41.3|44|44.15|42.72|40.7|50|45.99|45.28|43.5|44.54|50.37|49.45|53.5|53.78|48.5|51|42|56.25|72.67|68.49|56.41|55|51.28|57.45|61.88|69.49|74.95|77.1|80.25|88.49|71.65|68|71.4|68.16|62.15|49.67|48.51|48.5|47.2|48.6|43.94|43.5|44.91|41.15|40.3|45.63|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|15.58|15.92|15.81|15.84|15.82|15.66|16.29|16.07|16.19|15.83|15.04|12.5|12.21|12.78|12.94|13.24|13.25|13.08|13.11|13.02|13.27|13.1|12.53|12.61|13|13.12|13.69|13.72|13.42|12.82|12.65|13.33|13.25|13.4|12.87|12.71|12.98|12.92|13.82|13.73|13.61|12.9|13.36|12.7|13.08|12.54|12.24|14.26|14.87|14.46|13.78|14.62|14.06|14.2|14.36|15.61|16.56|15.76|15.71|16.62|17.02|16.73|16.42|17.1|15.07|14.9|14.27|14.98|13.82|13.16|13.42|13.71|13.87|13.95|12.42|14.73|14.34|14.98|14.14|14.92|14.91|14.53|15.17|15.51|15.11|14.82|14.98|15.18|15.23|15.26|15.33|16.35|16.06|16.1|15.99|16.01|15.98|15.08|14.83|17|15.92|15.75|16.27|15.35|15.6|15.61|14.75|15.19|15.81|15.33|14.9|15.42|14.91|15.34|15.56|15.61|14.25|13.39|13.04|12.4|12.6|13.47|14.25|14.58|15.17|14.78|14.87|14.82|14.75|14.5|13.93|14.14|14.4|14.94|14.63|14.72|14.44|14.82|13.75|14.32|13.89|13.92|14.38|15.11|15.52|14.83|15.43|14.58|15.1|14.95|14.75|12.75|12.64|12.48|12.35|12.27|12.9|14.1|13.94|14.24|14.48|14.89|14.08|14.54|15.68|15.6|14.88|14.99|13.74|14.1|14.33|13.29|12.82|12.68|12.82|12.94|12.3|11.83|11.71|11.11|10.31|9.64|9.76|10.17|9.84|9.28|8.83|8.59|8.65|8.85|8.83|9.02|8.95|8.32|8.1|7.69|7.48|7.66|7.35|8.11|8.26|7.37|7.72|7.72|8.22|8.32|8.1|8.28|8.12|7.91|7.79|7.81|7.44|7.33|6.81|6.38|5.92|5.44|5.26|5.61|5.73|5.81|5.95|6.35|6.17|6.37|6.46|6.47|6.34|6|6.02|6|5.85|5.63|6|5.62|5.92|5.84|5.84|5.68|4.77|4.84|4.79|4.93|4.59|5.12|5|5.37|5.24|5.47|5.49|5.54
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|10.6|11.75|13.15|12.3|12.5|12.1|11.15|11.25|12.45|11.15|11.3|9.55|9.7|9.22|9.17|9.48|9.21|8.8|8.64|9.07|10.4|12.19|11.82|12.11|12.17|11.12|9.85|9.92|10.35|9.66|8.99|9.21|8.13|8.19|8.16|7.64|7.52|8|8.12|8.49|7.96|7.7|7.29|6.65|6.19|6.33|6.23|6.81|6.84|7.12|6.86|7.61|7.94|8.85|9.57|10.22|10.63|10.98|11.41|11.29|11.92|11.22|11.22|11.15|8.66|6.86|6.97|7.03|7.04|6.69|7.59|7.34|7.34|6.99|6.41|6.35|6.87|6.39|7.14|6.74|6.16|6.3|6.48|6.54|6.39|6.53|6.35|6.16|5.9|6.46|5.62|7.25|6.98|7.24|7|7.12|7.74|8.04|7.78|7.75|8.06|7.88|6.34|7.11|7.4|7.33|7.85|7.5|6.49|4.85|4.79|4.65|4.65|4.11|4.23|4.13|3.62|3.51|3.28|3.1|3.6|3.64|4.07|3.8|3.8|4.26|4.35|4.59|4.18|4.2|4.23|4.25|4.66|4.9|4.86|4.86|4.64|4.8|4.76|5|4.64|4.3|4.45|4.58|9.7|9.41|8.67|9.2|9.6|10.21|10.1|9.47|10.08|10.08|8.73|7.69|8.24|9.22|9.37|6.91|6.7|6.67|6.33|6.77|6.52|6.31|6.7|6.52|6.14|6.61|7.08|6.96|7.03|7.64|8.21|8.21|8.56|8.62|11.53|10.06|10.34|11|13.18|13.72|13.9|11.96|11.58||8.64|7.14|7.14|6.96|7.14|6.96|7.44|7.92|7.92|7.38|6.66|7.02|6.3|6.3|6.6|5.94|6|6.24|6.18|7.2|6.48|6|6.78|4.92|4.02|4.02|4.02|4.014|4.008|4.32|3.84|3.72|4.02|3.96|4.32|4.38|5.009|4.997|5.515|4.788|4.47|4.56|4.8|4.68|4.08|4.2|4.44|4.38|4.044|4.32|3.976|3.42|5.16|5.22|5.46|5.459|5.4|5.58|5.7|6.3|7.08|6.18|6.72|6.9
01257|21166|/equities/kadant-inc|R2000GROWTH|60.65|60.15|61|61.9|62.3|61.55|64.3|63.7|60.85|60.8|60.35|53.2|52.05|53.1|50.54|51.16|51.94|52.15|50.99|52.8|54.75|54.29|53.71|50.85|53.8|54.99|53.86|55|53.4|52.59|49.9|50.41|50.66|49.7|49.37|49|48.04|48.8|47.53|46.11|46|45.82|45.15|44.17|44.3|43.17|40.35|38.22|39.4|39.05|38|38.41|34.76|35.46|38.68|40.08|40.68|40.04|41.25|41.95|43.06|41.17|39.55|41.05|41.18|43.15|40.07|40.39|40|38.72|40.63|41.27|42.26|44.14|42.7|47.34|46.12|45.46|43.3|45.73|46.28|46.59|46.98|46.46|46.66|46.97|47.47|48.29|47.79|48.91|51.23|54.21|54.6|54.36|54.78|52.31|51.12|48|46.25|44.29|42.01|41.67|42.51|40.05|40.42|41.76|41.89|42.3|42.35|42.34|40.26|41.87|39.98|41.11|41.53|41.6|41.67|38.66|38.2|36.58|37.86|39.85|40.09|40.39|40.52|39.86|40.49|39.41|39.77|38.42|37.94|37.18|37.79|38.93|38.48|38.48|37.82|38.57|38.12|38.5|36.08|36.7|35.05|36.08|35.85|35.29|36.36|36.18|37.49|38.12|39.88|39.9|38.4|35.84|34.22|35.7|37.31|39.3|39.28|40.68|40.79|41.73|40.17|39.89|41.31|39.78|38.99|37.41|35.77|36.95|35.14|34.5|31.99|33.06|34.05|33.49|32.62|31.62|33.48|32.42|32.2|32.46|33.28|33.42|34.34|32|30.56|29.87|31.71|31.76|30.09|29.53|29.87|27.81|27.72|25.64|25.47|26.14|25.16|24.83|25.75|26.88|26.41|24.72|28.01|25.82|25.08|27.34|27.53|27.14|26.71|27.07|26.21|26.47|25.08|25.76|24.54|23.47|22.79|23.25|24.85|22.15|22|22.95|23.85|23.43|23.85|24.36|23.79|22.76|22.25|23.16|21.57|21.96|22.57|22.01|23.21|23.21|23.61|23.17|23.74|23.89|22.32|22.53|22.35|23.04|23.29|26.96|22.49|23.02|23.3|23.63
01258|21050|/equities/ameresco-inc|R2000GROWTH|5.5|5|5.4|5.65|6.05|6.2|6.1|5.75|6|6.05|6.05|5|5|5.05|4.9|5|5.21|5.24|5.01|4.87|5.07|4.65|4.79|4.97|4.88|5.03|5.05|5.27|5.04|4.47|4.71|4.64|4.44|4.82|4.79|4.85|4.52|4.46|4.42|4.57|4.51|4.14|4.77|4.68|4.93|4.88|4.92|5.06|4.76|4.5|4.75|5.33|5.29|5.53|5.62|6.07|5.97|6.04|5.85|6.56|6.76|6.66|6.3|6.92|6.4|6.62|6.57|6.5|6.07|5.9|6.04|5.85|5.66|5.79|5.56|6.46|6.43|6.89|6.49|7.06|7.05|7.62|7.89|7.32|7.06|6.93|7.33|7.23|7.33|6.44|6.74|7.13|7.47|7.55|7.49|7.52|7.28|7.02|7.2|6.25|6.51|6.05|6.21|5.91|6.25|6.22|6.61|7.03|7.15|7|7.43|7.71|7.66|8.04|8.06|8.16|8.24|7.26|7.13|6.83|7.5|6.79|7.4|7.42|8.09|8.43|8.43|8.35|8.25|7.68|6.5|6.66|7.05|7.19|7.28|7.14|7.19|7.23|6.6|6.93|6.04|5.81|6.19|6.55|6.81|7.21|7.26|7.71|8.01|7.59|10.11|10.16|9.52|9.68|9.34|9.82|9.99|10.53|10.3|10|9.62|9.26|9.08|9.07|9.2|9.01|8.52|8.87|10.23|10.68|10.51|10.31|9.76|9.6|10.01|8.69|8.34|8.63|8.56|8.5|8.47|9.09|9.23|9.47|9.21|9.23|9.02|8.92|8.88|8.65|8.32|8.37|8.13|7.4|7.18|7.65|7.4|7.4|7.14|7.4|7|7.62|7.92|8.05|8.51|8.82|9.26|9.3|9.53|9.49|9.56|9.96|9.94|9.65|9.65|9.18|9.41|9.27|9.45|9.47|10.96|10.91|11.5|11.35|11.49|11.85|12|12.38|12.28|11.99|12.04|12.26|12.02|12.12|12.28|12.3|12.67|12.56|11.93|10.94|11.83|11.76|10.78|11.2|11.35|11.49|11.75|12.3|11.79|12.9|13.53|13.49
01259|15986|/equities/8x8-inc|R2000GROWTH|15.75|15.05|14.5|14.5|14.3|14.7|14.55|13.1|15.1|15.05|15.1|13.75|14.2|15.05|14.52|14.98|15.31|14.8|14.93|13.1|13.56|13.3|13.33|13.52|13.6|13.75|15.13|15.18|15|14.55|13.65|13.84|13.66|13.43|12.6|12.44|11.53|11.61|11.34|11.48|10.84|10.49|10.22|9.45|9.53|10.48|11.26|11.54|11.1|10.92|11.27|12.53|12.51|11.04|10.5|11.17|11.45|11.55|10.51|11.28|12.2|11.51|10.82|11.15|10.63|10.33|8.95|8.83|8.37|8.44|8.43|7.9|7.87|7.83|7.9|8.62|8.27|8.72|8.31|8.43|8.78|8.69|9.33|9.16|8.98|8.68|8.41|8.26|8.59|8.45|8.67|8.87|8.75|8.78|8.86|8.43|8.15|7.3|7.15|7.56|7.56|7.94|7.88|7.7|8.13|9.11|8.69|9.01|9.32|8.99|8.05|7.66|7.77|7.59|8|7.67|7.86|7.23|6.92|5.81|6.48|6.81|7.07|7.97|7.7|7.78|7.92|7.94|8.13|7.97|8.19|7.28|7.6|7.78|7.89|7.66|7.11|6.99|7.5|7.28|8.19|8.24|9.62|10.02|10.71|10.38|10.6|10.66|11.15|10.73|10.8|10.42|9.73|10.05|9.83|10.1|10.8|11.4|10.95|10.1|10.3|9.97|9.04|9.57|10.38|10.2|9.5|10.25|11.25|10.86|12.01|10.51|10.29|10.18|10.21|9.8|9.53|9.37|9.4|9.05|9.22|9.41|9.18|8.7|8.75|8.55|8.25|8.1|7.95|8.16|8.32|7.85|7.4|7.59|7.45|7.28|7.2|7.24|6.61|6.81|7.01|6.93|6.81|6.62|6.4|6.72|6.79|7|7.1|7.82|7.59|7.49|7.28|7.3|7.58|6.61|6.6|6.32|6.15|6.56|6.41|6.7|5.78|6.17|6.32|6.59|6.8|6.35|6.08|5.89|6|5.94|5.75|5.7|5.23|4.93|4.36|4.28|4.19|4.08|4.07|4.12|3.91|4.07|4.07|4.1|4.1|4.11|4.04|4.02|4.06|4.2
01261|39267|/equities/energizer-hldgs|R2000GROWTH|48.43|48.2|47.37|46.11|45|43.2|44.39|44.25|42.59|42.54|43.91|45.54|46.52|49.17|47.56|49.71|49.68|46.7|45.45|46.12|49.83|48.87|49.61|50.64|49.75|51.64|49.82|49.86|50.81|52.1|49.01|50.9|48.25|47.59|46.73|44.07|43|43.15|43.53|43.45|44.34|43.54|42.01|39.5|40.98|39.95|41.44|39.26|37.11|36.81|36.18|31.92|31.64|31.08|32.04|33.69|34.82|34.15|33.72|34.16|34.35|35.31|35.74|40.6|43.19|42.96|42.73|42.08|40.85|40.25|42.53|40.57|41.62|41.53|37.29|40.1|40.67|38.37|41.72|42|37.25|36.54|37|32.5|34.88|33.13|141.81|144.05|139.69|141.49|140.78|140.54|141.04|140.5|138.17|136.79|139.6|132.6|136.19|133.65|134.53|137.45|132.45|128.04|130.16|131.23|132.49|127.7|132.09|131.25|126.38|128.83|130.05|125.74|124.54|123.43|122.48|121|114.98|113.72|118.12|122.6|124.71|123.29|123.72|121.57|121.67|119.71|116.59|118.63|117.04|118.69|123.33|121.43|121.52|122.15|118.82|117.6|116.16|114.33|113.23|115.83|115.57|98.78|98.26|97.02|98.33|99.96|97.64|94.62|95.14|96.33|95.26|96.34|94.49|94.19|102.47|106.3|106.02|106.43|107.5|107.97|109.33|112.02|110.49|108.74|105.47|102.68|97.09|98.15|93.74|93.49|92.08|91.83|94.49|95.22|93.96|99.6|98.93|98.56|99.85|101.26|106.29|105.88|107.77|102.45|101.21|97.35|100.85|99.45|95.26|97.9|102.41|99.8|99.01|96|94.88|97.18|95.77|99.95|97|93.53|94.89|90.95|91.74|90.66|88.01|87.79|86.76|87.81|82.98|81.69|79.05|81.12|80|81.41|79.56|77.18|76.12|76.22|73.46|72.71|71.38|73.03|74.36|74.71|75.08|68.28|70.66|68.7|68.6|67.65|65.65|67.02|79.61|75.75|75.34|75.53|75.25|71.23|74.12|73.75|70.23|73.18|73.31|73.89|75.73|71.55|70.83|71.63|71.86|74.34
01263|968968|/equities/editas-medicine|R2000GROWTH|18.4|18.76|18.05|16.49|17.21|16.95|16|15.43|15.25|15.13|16.4|13.5|13.1|15.55|13.47|13.9|13.5|14.42|14.51|16.34|16.07|18.16|18.93|20.11|25.01|25.75|28.22|24.74|25.5|25.7|25.25|30.01|30.1|33.75|35.22|33.14|31|30.04|33.07|38.09|40.5|41.05|37.29|31.78|30.24|31.25|35.89|28|19.6|15.85|17.52|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|22.7|22.15|22.35|23.95|23.45|22.8|22|21.05|21.5|21.75|22|19.15|19.01|19.21|19|19.22|19.31|19.35|19.3|18.15|18.58|18.7|18.13|17.97|16.7|15.96|15.1|15.14|14.7|14.58|13.8|15.06|14.68|14.52|13.81|13.36|12.75|12.5|12.51|12.99|12.33|12.3|12.43|11.9|12.26|11.97|11.48|11.77|14.26|13.06|12.92|13.32|13.79|13.3|13.8|14.52|16.74|15.4|15.44|15.67|16.9|15.74|15.32|17.01|17.6|18|18.91|19.66|16.91|17.69|17.14|18.02|17.2|16.11|16|16.55|16|15|15.32|16.74|14.99|14.09|13.26|12.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|33.85|34.6|34|34.35|35|35.4|33.85|30.75|31.55|31.05|30.15|28.1|27.95|29.05|30.25|30.81|31.37|30.84|30.82|30.43|33.96|32.81|31.45|31.48|31.95|33.55|37.27|37.32|35.6|34.31|33.82|37.62|37.69|37.52|36.52|35.5|34.9|36.09|37.42|42.4|42.4|40.75|41.17|39.9|41.24|39.69|42.42|41.83|42.19|39.68|37.04|39.71|38.72|38.72|42.35|46.5|49.01|48.33|46.58|49.87|50.14|48.85|46.12|47.68|49.4|47.46|48.23|48.76|46.31|43.62|48.31|46.28|45.54|46.04|41.41|48.46|49.87|50.3|48.54|49.48|51.39|54.38|57.32|56.65|54.16|51.81|51.41|52.51|54.35|52.11|52.28|53|50.9|51.6|49|49.7|47.98|46.72|46.03|46.48|42.1|41.37|40.46|36.93|39.1|37.92|37.44|36.76|38.3|38.46|33.01|37.81|37.26|39.73|40.25|40.75|41.61|42.6|38.9|37.75|43.6|49.44|47.66|51.02|50.36|49.23|45.8|46.68|45.19|44.18|47.72|47.2|47.01|45.78|43.87|43.11|42.2|43.51|41.43|43.95|38.5|38.65|38.54|36.01|36.1|34.27|34.55|33.69|34.43|31.87|31.87|28.29|27.31|26.51|24.8|25.34|26.15|26.07|25.47|26|25.19|26.34|24.43|25.02|24.08|24.03|24.63|23.02|23.85|21.09|20.71|19.71|19.74|19.25|19.23|18.84|17.13|16.87|17.5|17.65|17.97|18.78|20.31|20|19.43|19.69|18.64|17.5|19.41|18.11|18.52|18.88|18.25|17.13|15.68|15.1|14.25|14.89|15.49|16.35|16.7|16.95|16.35|15.86|15.87|15.58|14.42|14.76|13.71|13.59|13.85|14.04|12.78|12.96|12.69|11.77|12.23|12.02|11.44|12.01|12.51|11.58|11.5|12.2|12.99|12.5|12.34|13.35|12.76|11.89|11.75|12.42|11.94|12.31|11.35|10.56|10.8|11.51|11.5|11.28|11.75|12.24|11.91|12.27|12.49|13.79|14.4|14.52|14.87|15.4|15.56|16.21
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|27.52|27.93|27.52|27.97|27.81|25.73|23.45|22.78|23.14|22.71|22.2|20|20.51|19.84|19.26|20.51|20.96|20.71|20.59|20.22|20.86|21.12|20.48|20.71|21.33|19.58|19.67|19.83|18.38|17.73|18.89|20.44|19.93|20.91|21.24|20.87|20.99|21.26|22.17|22.27|21.48|21.2|22.42|21.6|21.62|21.11|20.42|19.27|19.4|18.85|18.7|19.18|18.61|18.67|19.49|21.61|20.79|21.39|21.22|22.5|22.9|21.32|21.31|23.3|22.36|21.83|21.3|20.79|19.64|20.75|20.82|20.47|20.66|20.67|20.63|22.65|22.86|22.74|21.36|21.93|22.08|21.65|21.95|23.15|22.02|22.71|21.94|21.65|21.83|21.47|20.81|22.32|22.34|22.24|22.64|22.77|23.08|23.6|23.67|24.39|23.89|23.35|22.55|23.09|25.04|23.87|25.32|26.67|26.68|26.04|25.26|25.86|24.48|24.24|26.52|25.79|25.17|22.97|22.39|22.92|25.48|24.92|25.68|25.33|25.79|26.94|25.22|25.85|25.53|25.28|24.6|23.21|22.51|24.73|24.57|25.2|25.1|24.18|23.34|22.3|21.43|20.38|19.85|19.8|19.26|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|15.9|15.95|15.95|15.75|15.8|15.45|14.5|14.65|14.95|14.7|14.55|14.15|14.45|14.9|15.1|14.85|15.37|15.19|14.76|14.95|15.19|14.69|14.76|15.14|15.15|15.98|16.88|16.91|16.63|16.65|16|16.65|16.19|16.74|16.72|16.54|16.68|16.4|16.25|16.68|16.58|16.5|16.8|16.42|17.13|16.48|15.31|13.91|13.29|12.94|13.87|13.97|13.93|14.16|15.19|15.33|15.82|16.08|14.42|15.83|16.05|15.73|15.18|16|16.78|16.93|17.57|17.91|17.91|18.01|19.01|18.92|19.14|19.7|19.4|20.54|20.3|19.7|18.88|21.09|21.54|21.13|21.4|22.38|21.96|22|22.2|22.64|22.42|21.51|20.8|20.95|21.99|21.73|21.96|21.61|22.8|21.21|21.8|21.65|21.3|21.48|20.91|20.43|21.22|20.4|21.58|21.92|21.96|21.51|23.12|24.03|24.97|24.09|24.01|23.48|22.1|21.26|20.87|20.96|21.18|21.15|21.51|21.35|21.23|21.05|20.92|20.73|20.61|20.48|20.41|20.5|20.6|20.69|20.82|20.26|20.18|19.23|19.1|18.71|18.69|19.05|18.81|18.52|17.64|17.57|17.9|18.19|16.88|17.43|17.59|17.86|17.68|18.08|18.52|17.96|17.55|18.13|17.67|17.89|17.71|17.5|17.34|17.25|17.84|17.64|18.04|17.38|18.48|17.3|20.75|21.24|21.47|21.22|21.67|21.8|21.21|21.3|21.36|20.78|20.78|20.83|20.8|21.24|20.46|19.97|20.13|19.7|20.1|20.15|20.45|20.75|20.13|20.2|19.84|19.56|19.29|19.99|19.74|20.13|20.12|19.86|19.74|19.52|19.37|19.6|19.18|19.41|19.13|18.83|19.26|18.77|18.24|17.98|18.23|18.7|18.93|18.05|17.56|17.4|18.05|18.01|17.67|17.43|17.32|17.19|17.17|17.55|17.42|17.07|17.48|17.58|17.27|17.39|17.09|16.67|16.97|17.24|17.15|16.71|16.37|16.19|15.51|15.86|15.67|16.23|15.8|16.09|15.66|15.75|15.9|16.21
01273|17405|/equities/techtarget|R2000GROWTH|8.62|8.84|8.39|8.55|8.54|8.53|8.5|8.2|8.5|8.5|8.74|8.34|8.11|8.19|8.4|8.33|8.01|8.18|8.22|8.1|8.02|7.91|8.04|7.8|9.1|9.11|9|8.65|8.22|8|8.01|8.49|8.43|8.35|8.04|7.98|8|7.97|7.81|7.48|7.56|7.23|7.35|7.13|7.51|7.37|7.35|6.78|6.86|6.32|7.4|7.86|7.87|8.01|8.48|7.95|8.07|7.98|8.02|8.89|8.72|8.28|7.96|9.5|9.3|9.43|9.28|9.26|8.67|8.89|9.5|9|9.03|9.14|8.87|10|10.08|8.63|8.95|9.4|9.47|8.88|8.98|9.46|8.95|9.07|9.3|9.28|9.44|9.44|10.89|11.33|11.07|10.84|11.76|11.9|12.48|11.88|11.88|12.18|11.24|11.97|11.44|11.07|10.97|10.75|10.58|10.8|10.8|10.6|9.89|10.18|10.13|10.17|10.8|10.26|9.58|9.09|9.29|9.32|9.85|8.44|8.47|8.72|8.57|8.72|8.65|8.3|7.97|7.65|7.98|8.1|8.27|9.11|8.8|8.28|7.79|8.28|7.99|7.1|6.9|7.55|6.44|6.32|6.6|6.52|6.66|7.05|6.7|6.6|6.78|6.89|7.23|7.21|6.9|6.69|7.11|6.98|7.04|6.88|6.81|7|6.1|6.2|6.04|6.05|5.93|5.22|5|5.03|4.98|4.95|4.96|4.95|4.75|4.55|4.46|4.53|4.5|4.55|4.8|4.9|4.88|4.5|4.41|4.6|4.45|4.41|4.24|4.4|4.44|4.4|4.41|4.37|4.37|4.3|4.55|4.54|4.45|4.9|5.16|4.77|4.91|4.84|4.72|4.74|5.11|5|4.74|5.13|4.9|5.25|5.2|5.37|5.7|5|5.46|4.7|4.45|4.53|4.12|4.95|4.99|5.77|5.94|5.92|5.83|5.55|5.01|5.65|5.12|5.19|5.2|4.29|4.19|4.75|5.08|4.94|5.09|4.97|5.42|5.69|5.1|5.3|5.83|6.16|6.95|7.49|7.01|7.13|7|6.89
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|8.7|9.09|9.75|10.17|10.11|9.99|10.23|9.99|9.3|9.39|9.3|9.36|9.54|10.35|10.26|10.5|10.11|9.72|9.78|10.14|10.08|10.26|10.23|10.35|9.93|9.6|10.17|10.32|10.35|10.08|9.15|9.66|9.27|9.78|9.36|9.6|9.24|8.67|8.61|9.63|8.07|8.13|7.68|8.22|8.19|7.83|8.13|7.59|7.53|7.2|7.5|7.38|7.05|6.12|6.99|6.99|7.11|6.75|6.66|7.02|7.26|7.2|7.14|7.53|7.08|7.41|7.68|7.56|7.17|6.72|7.65|6.75|7.26|6.9|5.55|7.26|7.35|7.5|7.2|7.95|8.4|8.76|9|9.09|9.33|9.81|9.6|9.75|9.78|9.93|10.26|9.96|10.05|9.81|9.12|8.55|8.07|7.92|8.49|8.49|8.16|8.73|8.76|8.1|7.98|7.11|7.5|8.16|8.28|8.76|7.02|7.92|7.8|9.45|9|9.75|9.21|9.3|9.87|8.91|10.32|10.68|11.46|11.73|12|12.51|12|11.7|11.7|11.7|12.24|11.49|11.52|12.75|12.03|12.84|12.51|12.3|11.73|11.43|11.04|11.85|12.87|12.57|13.29|11.82|10.5|9.66|8.91|8.19|8.16|8.31|8.04|7.8|8.28|8.52|9.96|11.04|9|9.12|9.36|9.24|7.56|6.6|2.46|2.88|3|2.52|2.52|2.52|2.52|2.16|2.4|2.52|2.4|2.34|2.28|1.98|2.04|1.92|1.86|2.4|2.28|2.16|2.52|1.98|2.4|2.52|2.7|2.46|2.88|2.4|2.28|2.64|2.76|2.46|2.7|2.7|2.7|2.52|2.7|2.16|2.4|2.22|2.22|2.46|2.76|2.52|2.28|2.16|2.1|2.16|1.8|1.92|2.04|2.16|1.92|2.22|2.04|2.4|2.52|1.8|1.56|1.62|1.68|1.92|1.98|1.56|2.28|1.98|1.92|1.92|1.98|2.4|2.04|2.16|2.16|2.28|2.22|2.1|2.76||3.48|3.36|2.52|3|3.36|2.76|3|3|2.88|1.2
01276|17514|/equities/virtus-investment|R2000GROWTH|120.45|122.85|122.15|119.2|122.15|115.45|127.6|115.35|116.1|113.35|107.45|102.1|110.75|97.95|97.2|99.47|97.3|97.24|93.59|88.33|90.87|89.15|89.57|89.44|92.95|84.93|81.58|82.1|77.58|71.17|77.16|76.59|77.07|80.01|81.24|79.4|79.13|75.3|78.06|72.14|71.85|67.72|76.07|77.26|79.64|75.63|98.07|93.55|91.95|90.55|84.71|87.58|93.65|94.95|104.63|114.72|120.29|119.55|123.84|132.84|137.84|134.6|125.85|129.55|117.33|110.77|105.63|103.02|99.99|102.14|99.12|103.03|101.46|112.6|108.26|126.24|121.78|120.27|119.56|129.64|122.59|129.56|134.88|140.3|129.17|132.54|124.56|120.75|115.58|129.36|132.06|135.46|130.49|131.28|135.57|136|137.42|141.82|129.81|132.22|144.82|144.25|148.87|135.65|139.88|142.8|144.89|165.51|168.71|168.5|158.89|157.79|154.21|155|164.29|185.01|178|168.06|165.17|163.65|171.96|175|173.78|185|184.43|225.08|215.98|208|209.21|206.48|210.85|211.09|218.46|213.01|209.05|209.33|196.53|203.03|185.63|188.16|181.16|189.92|188.9|176.63|185.66|177.19|170.16|172.29|182.09|176.38|177.69|184.22|177.5|179.69|178.88|181.9|191.64|202.37|184.67|205.17|208.75|208.45|201.85|203.13|207.21|204.03|207.85|206.88|201.03|176.91|166.57|161.13|158|165.46|166.51|163.04|175.78|177.21|190.65|188.8|180.16|189.14|190|190|190|180.56|178.03|189.3|218.26|239.08|233.71|227.18|247.08|221.34|203.89|186.02|181.15|191.92|178.84|186.93|185.62|183.61|183.65|167.21|165.1|166.64|162.06|151.07|141|138.02|135|126.56|119.55|120.15|114.99|116.5|115.07|110.1|102.63|100.97|102.66|95.63|93.12|89.05|86.75|86.6|88.05|92.2|88.25|85.5|88.12|86.5|85.43|84.22|83.43|77.01|80.3|80.46|81|71.58|70.95|74.24|69.82|71.45|75.75|77.13|75.01|85.88|78.4|80.81|79.7|84.94
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|40.09|40.16|39.63|40.25|40.5|41.14|39.77|40.12|39.74|38.88|39.25|35.49|33.19|34.4|34.11|36.69|36.18|37.4|37.45|36.27|37.82|36.32|36.18|35.14|35.41|30.5|29.56|29.94|30.27|29.85|28.56|29.68|29.44|28.53|28.07|27.68|26.89|27.73|30|33.17|34.15|34.24|35.37|33.31|33.83|34.07|33.26|32.56|32.19|32.11|32.55|31.84|30.1|30.18|30.53|31.9|31.83|31.26|31.4|32.29|32.39|32.16|32.29|33.92|33.83|32.06|32.14|31.99|34.33|34.26|34.85|35.69|36.41|35.76|35.55|39.04|39.87|39.98|39.61|39.36|39.35|40.13|41.74|42.74|42.62|42.31|41.54|41.38|41.46|40.67|40.93|42.5|41.16|43.75|44.07|44.4|44.22|44.75|43.77|44.4|43.51|42.84|42.85|39.6|37.64|37.67|38.39|36.85|38.41|37.7|36.69|37.08|36.86|37.04|37.03|36.79|38|35.92|34|35.29|35.5|34.33|34.37|35.53|35.89|35.84|36.3|36.52|36.39|35.23|35.75|35.5|35.73|36|35.47|34.36|34.25|34.55|34.13|34.64|33.4|31.51|31.06|30.71|33.19|32.82|32.31|32.2|35.35|37.26|37|36.28|38.03|38.43|38.61|37.89|38.75|42.48|42.3|41.52|43.03|42.96|43.33|43.1|42.08|41.24|39.69|39.84|39.4|39.41|40.88|40.32|39.51|39.76|40.8|40.46|39.63|40.32|40.5|40.52|41.98|43|42.08|45.25|44.35|42.86|41.5|41.76|42.44|40.46|41.27|41.41|41.04|39.66|38.57|39.25|39.66|40.66|40.39|41.69|40.73|41.27|41.55|41.69|41.32|41.21|41.74|41.74|43.98|43.48|42.14|41.36|39.97|40.39|40.06|40.34|40.29|40.88|40.38|40.27|40.52|38.44|39.85|39.31|40.62|40.34|40.52|39.12|37.81|36.84|36.67|35.99|35.3|35.22|36.37|36.78|36.62|37.05|37.12|35.48|34.98|35.23|34.35|34.98|35.02|35.59|35.48|34.51|33.45|33.62|33.83|34.81
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|32.1|31.07|30.05|30.22|30.07|30.68|32.66|31.48|31.47|30.78|31.03|32.01|32.19|33.51|33.91|36.22|37.41|37.35|36.38|35.07|37.02|37.49|37.36|37.18|37.7|37.72|37.99|38.02|35.55|34.49|33.96|35.3|33.71|34.1|33.72|32.7|33.38|33.63|34.37|35.92|35.85|33.89|34.66|32.22|31.92|29.17|29.31|27.51|26.42|25.32|25.58|26.13|25.27|25.83|24.93|26.11|27.07|26.68|26.05|27.62|27.77|26.35|25.82|27.46|26.77|26.83|25.77|24.5|23.27|24.68|25.4|24.82|25.08|26.57|25.38|27.53|26.74|27|27.03|29.51|29.66|29.78|30.42|31.74|30.43|32.04|32.92|32.57|32.82|33.42|33.32|34.73|33.54|35.32|35.81|36.36|38.08|36.74|36.39|36.62|36.54|36.17|36.73|36.85|38.94|41.07|37.7|35.96|37.94|36.07|36.16|37.72|37.63|37.85|37.08|36.7|36.77|34.74|33.92|32.44|32.99|33.68|33.56|35.17|36.45|37.51|37.19|37.2|36.43|35.74|36.6|37.38|38.05|37.79|36.97|37.12|35.22|36.5|34.78|35.52|34.21|34.62|33.61|33.97|33.97|34.55|33.26|33.47|34.02|32.01|32.86|32.04|31.91|31.83|30.9|30.83|30.57|32.86|34.08|34.21|35.06|34.41|32.44|34.3|34.18|34.07|33.25|31.44|32.15|32.92|32.02|30.2|28.06|29.91|29.55|28.25|27.1|26.39|27.54|27.76|29.1|29.38|30.07|30.49|30.36|28.31|28.6|27.64|30.43|30.8|31.56|33.85|35.19|33.59|33.54|33.01|31.57|32.22|28.66|30.04|28.98|28.74|29.57|27.7|27.09|27.5|27.52|27.73|27.55|26.35|25.27|25.39|25.12|25.24|24.7|24.06|23.92|24.36|23.83|23.38|23.73|23.55|24.88|25.93|25.73|24.96|25.87|26.74|28.87|28.25|28.05|29.96|28.87|28.56|27.93|26.26|31.11|30.41|28.98|26.49|26.91|27.73|25.53|27.4|26.85|28.95|29.03|29.3|28.5|28.45|27.29|26.48
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|4.54|4.93|4.88|3.82|4.06|3.96|6.94|6.95|7.95|7.61|8.03|6.98|8.5|9.04|8.61|8.94|8.92|9.1|8.43|8.29|8.24|8.46|8.85|8.26|8.94|8.6|7.96|8.07|7.52|6.96|8.14|8.9|9.8|9.39|9.32|9.65|8.77|8.66|9.53|10.63|8.68|8.89|9.4|8.19|8.41|7.85|8.64|8.68|8.06|8.89|9.06|10.49|12.59|12.96|12.76|12.99|13.36|12.22|9.7|9.83|10.48|10.49|7.95|7.31|7.08|7.68|7.59|8.03|6|4.01|4.51|4.88|4.8|5.1|4.25|4.5|4.62|5.67|5.63|5.38|5.3|5.17|5.6|5.43|5.55|6|5.66|5.67|5.85|6.2|5.97|5.76|6.16|5.95|5.81|5.62|5.61|5.88|6.15|6.17|6.83|6.94|6.71|8.09|7.92|7.84|7.76|7.72|7.8|7.47|6.81|6.69|6.7|6.9|6.71|6.53|6.64|6.04|5.41|4.97|5.13|4.85|4.99|5.26|5.16|6.03|5.33|5.32|4.91|4.47|4.77|5.25|5.76|6.26|6.06|6.4|5.92|5.27|4.85|4.8|4.42|4.38|4.7|4.32|4.55|4.56|4.62|5.12|5.91|6.04|6.67|6.58|7.2|6.53|6.47|7.19|7.24|6.57|4.97|4.91|5.18|5.07|4.88|4.35|4.21|3.95|4.1|4.07|4.16|4.22|5.29|4.93|5.37|5.34|3.42|3.76|3.69|4.23|4.45|3.56|3.53|2.87|2.67|2.75|2.8|2.65|2.56|2.47|2.7|2.72|2.65|2.68|2.4|2.47|2.5|2.55|2.19|2.34|2.22|2.48|2.37|2.22|2.41|2.21|2.12|2.18|2.12|2.53|2.64|3|2.48|1.92|1.67|1.62|1.67|1.55|1.71|1.5|1.21|1.2|1.24|1.26|1.22|1.52|1.84|1.84|2.06|2.05|1.94|2|1.88|1.85|1.83|1.71|1.95|1.88|2.03|2.23|2.15|2|1.9|2.03|2.17|2.66|2.11|2.51|2.5|2.8|2.74|2.98|3.13|3.42
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|22.09|21.32|20.86|19.86|19.6|19.62|20.98|20.48|22.02|21.18|20.9|17.66|19.77|19.95|19.1|21.09|21.3|20.47|19.77|20.44|22.11|21.94|21.59|21.2|21.31|21.23|21.05|21.42|20.4|19.45|19.23|21.76|21.54|20.79|20.81|19.59|20.59|20.66|21.84|22.5|21.14|19.99|20.7|19.65|20|19.55|19.14|18.06|17.97|17.58|16.83|16.2|15.08|14.83|15.76|17.77|18.56|17.59|18.44|19.79|20.46|19.93|19.69|20.23|18.46|18.2|17.04|18.48|16.91|17.67|18.96|19.41|19.94|19.8|18.56|21.32|21.08|21.14|21.23|22.81|23.32|23.52|24.15|26.16|25.35|25.56|25.73|25.69|27.63|26.72|26.76|26.22|26.52|25.03|26.48|26.6|26.14|26.31|27.3|27.63|27.53|27.79|26.42|24.89|25.52|24.93|26.57|27.62|28.25|27.69|26.06|27.88|27.54|27.07|26.7|28.07|29.61|27.35|26.61|26.16|28.2|28.02|29.48|29.2|29.55|29.4|29.19|27.36|27.7|26.65|28.34|28.88|29.62|28.62|28.47|28.82|28.35|28.61|25.87|27.35|26.72|26.74|27.3|26.73|27.81|27.03|28.57|28.83|29.66|28.66|30.82|29.7|29.2|28.85|27.39|25.98|27.76|28.73|27.69|28.57|26.69|26.36|24.92|25|24.25|24.5|24.1|23.21|23.19|22|21.5|21.35|20.75|20.71|20.13|20.09|19.14|19.4|19.93|18.78|18.72|18.67|18.06|18.79|18.95|18.16|17.17|16.9|17.44|19.68|19.94|19.14|17.94|17.46|17.34|18.24|18|18.96|20.07|21.2|21.99|21.1|21.73|20.28|20.53|20.44|20.29|19.82|20.58|19.78|19.88|20.09|20.9|21.37|20.97|21.62|21.54|20.64|19.79|17.96|17.83|17.49|16.85|16.85|17.5|18.3|18.69|18.14|16.24|15.05|15.25|15.46|15.47|15.5|19.69|19.05|19.33|20.44|20|19.21|19.4|20.69|19.07|20.7|19.35|21.78|21.55|21.6|21.32|21.49|21.35|21.3
01281|15434|/equities/venaxis|R2000GROWTH|3.0677|3.3977|3.733|3.2193|3.2728|3.1301|3.8614|3.6295|2.5148|2.5059|2.1046|2.3543|2.3642|2.497|2.1403|2.3596|2.6486|3.2996|4.0041|3.4244|3.3798|2.9607|2.8538|2.8091|2.8626|3.032|3.1212|3.2639|3.1271|3.0588|3.0231|3.1123|3.0767|3.1658|2.9964|3.2906|2.8269|2.5683|2.7288|2.6932|2.7199|2.6664|2.2919|2.2045|2.1046|1.4268|1.5624|1.5624|1.541|1.6195|1.8549|1.9191|1.6123|1.6266|2.0689|2.1403|2.1003|2.2687|2.3115|2.2116|2.2979|2.1388|2.2073|2.0261|2.0261|1.9976|2.0297|2.2829|2.4827|2.4328|2.925|2.8544|3.0456|2.8537|2.5041|2.8679|2.7823|3.0677|3.1712|3.1426|3.1462|3.1034|3.2817|3.9937|3.9837|4.1906|3.8525|3.8525|3.7811|4.038|4.0665|3.9309|3.5671|3.4244|3.5008|3.2461|3.51|3.3616|3.8582|3.9238|3.2817|3.2104|3.139|3.4244|13.983|13.6977|13.555|13.0556|12.4135|12.3422|12.3422|13.341|11.9141|10.1306|10.0592|9.6312|10.0592|9.5598|9.8452|8.7037|10.9153|11.6287|11.7001|12.0568|12.2708|12.4135|12.5562|12.6275|13.6263|13.4836|12.9842|13.555|16.1233|16.8367|16.3373|16.4087|16.0519|15.4812|14.6251|14.1971|14.1114|13.983|15.3385|15.4099|16.0519|14.8391|16.0519|19.2623|20.1898|23.4715|18.9056|18.1922|17.6928|17.8355|17.1221|18.0495|17.9068|19.8331|17.0507|16.266|14.9105|15.4099|12.8416|13.6977|13.6263|11.9855|12.0568|12.3422|12.9842|13.4123|14.1257|13.341|13.983|13.9117|13.1269|12.6989|12.1995|10.2019|10.4159|10.3446|10.7726|10.7013|9.9879|8.9891|9.2031|9.8452|8.7751|8.7751|9.4171|10.3446|9.6312|9.5598|11.8428|11.7001|12.6275|12.9842|13.2054|14.4824|14.4824|15.4099|16.48|16.8367|16.266|15.7666|16.8367|15.9093|16.9081|16.7654|14.2684|15.4099|16.266|19.6904|18.6203|19.3337|20.2611|14.675|14.6251|14.6965|15.2672|18.4062|20.0471|20.1898|19.191|17.1221|15.6952|19.9758|14.8391|12.9842|10.5586|11.058|11.4861|11.7714|11.7714|11.058|14.4|15.44|16|15.04|15.68|15.92|24|25.92|22.944|31.1952|27.84|30.72|31.68|32.16|35.52|30.6144|35.04|34.08
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.18|23.3|24.31|21.9|21.73|23.49|20.99|26.21|27.06|30.4|33|22.49|23|24.51|24.57|29.02|26.41|23.06|30|25.53|19.38|19|18.68|16.4836|16.15|16.09|16.88|17.65|17.35|20.5|19.59|23|24.45|19.27|14|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|41.12|41.71|41.55|42.03|42.15|41.23|40.98|38.78|40.55|40.61|38.67|38.9|41.02|41.1|39.75|38.85|37.87|37.93|37.02|36.26|36.9|36.4|36.76|35.9|35.4|35.17|33.91|33.95|34.08|33.55|31.8|32.69|32.83|33.1|32.89|34.14|34.5|33.77|31.62|30.47|30.48|30.06|29.84|29.23|28.79|28.99|30.39|30.31|29.63|29.45|27.61|28.78|29.24|28.99|28.8|29.78|30.7|30.65|28.96|29.98|30.85|31.03|30.38|31.98|28.05|28.78|28.84|28.87|28.03|27.53|28.42|28.56|28.41|28.02|26.43|28.7|28.62|30.91|30.31|30.88|31.17|32.26|32.37|33.08|32.34|32.1|32.35|32.51|32.6|31.68|30.68|31.49|30.5|30.5|29.49|30.06|31.11|29.65|31.3|31.73|32.36|31.42|32.81|31.68|33.01|31.7|31.19|32|33.7|32.67|31.24|30.26|29.38|30.88|29.52|29.63|31.86|30.92|31.08|30.31|32.43|33.17|32.96|32.97|35.02|33.58|29.36|27.33|26.24|28.86|28.71|29.78|31|30.98|31.18|31.57|33.89|31.93|31.46|30.79|29.23|29.87|31.45|31.73|32.06|31.03|30.62|28.34|29.15|27.4|26.06|26.15|26.75|26.85|26.72|26.67|26.65|26.45|24.59|25.59|25.74|25.54|26.36|26.62|26.96|25.95|25.5|23.5|23.7|25.92|26.2|25.9|25.48|27.65|26.72|26.65|25.63|25.17|25.55|25.72|26.3|26.82|27.85|27.71|28.58|27.1|26|25.53|28.69|29|28.82|28.58|28.05|26.56|26.72|25.6|24.11|23.24|23.4|22.88|23|23.63|22.97|23.93|23.57|24.24|23.16|24.35|27.85|27.52|27.69|27.4|25.4|29.55|30.68|30.59|31.91|29.07|28.77|29.62|26.4|25.75|26.12|26.35|27.41|26.21|26.6|27.63|27.93|27.71|28.21|28.86|27.87|27.7|25.99|20.72|20.73|20.36|19.68|19.03|18.81|18.24|17.55|18.78|17.37|17.88|18.18|19.28|18.65|19.31|18.04|17.42
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|40.25|39.05|40.45|32.85|33.4|32.25|32.95|30.6|32.65|35.85|36.95|32.8|33.15|33.85|33.2|35.16|34.22|36.22|42.67|39.01|39.2|40.34|42.45|45.4|43.38|36.2|38.16|36.65|36.44|33.32|38.75|38.8|43.76|46.95|45.86|44.19|43.56|47.79|54.01|61.91|64.07|60.48|54.54|49.09|47.57|52.38|53.82|55.87|62.5|58.14|62.09|59.12|65.4|67.73|68.18|75|76.87|77.06|61.84|64.66|65.36|60.2|56.15|56.63|50.27|43.12|39.51|42|41.22|46.21|67.24|63.51|57.15|58.62|54.9|60.46|65.12|65.79|61.65|61.41|67.97|69.14|69.49|76|78.86|80.7|78.79|77.51|77.56|74.44|68.64|85|85.42|87.6|86.18|92.98|96.84|93.83|96.54|99.45|117|114.41|109.98|107.54|106.57|99.15|94.06|90.38|93.32|93.8|91.54|94.5|93.8|88.83|87.72|86.35|94.32|106.22|101.07|95.37|100.27|96.4|100.63|103.86|102.36|109.27|105.63|104.54|102.06|96.01|85.83|84.43|87.36|93.97|91.25|87.92|82.32|83.95|79.02|76.5|75.09|74.31|72.13|70.76|67.34|66.88|63.9|63.38|69.1|72|74|77.25|72.6|68.22|64.45|69.84|64.01|65.92|65.68|56.42|55.55|50|50.31|51.98|55.19|55.04|55.91|51.19|51.81|49.55|54.11|52.77|53.73|46.74|42.31|40.21|36.8|36.61|36.57|36.31|35.39|34.36|34.75|35.08|32.34|30.12|29.05|29.21|30.36|29.79|29.4|29.78|29.7|28.36|28.93|28.31|28.79|30|28.48|28.77|27.62|29.54|28.2|23.42|20.5|19.85|19.61|20.72|19.97|19.95|19|17.77|17.47|16.5|15.53|16.3|17.2|16.24|15.8|15.68|15.55|15.65|16.5|18.04|18.58|17.43|19|16.99|18.06|18.12|17.55|16.66|15.55|15.49|15.66|14.93|15.44|15.9|15.98|15.4|14.03|12.28|10.13|10.79|10.21|10.85|10.7|11.55|10.18|9.73|10.63|11.6
01285|16956|/equities/progress-software|R2000GROWTH|28.17|29.46|31.3|32|32.13|31.42|31.25|29.04|29.33|29.82|29.3|26.94|26.71|27.3|27.06|27.44|27.24|27.94|27.23|28.17|29.59|29.02|28.81|28.64|29.16|29.09|28.99|29|28.82|27.43|25.12|26.1|26.03|26.76|26.42|25.63|25.18|24.68|25.51|26.22|25.6|25.06|24.98|24.14|24.32|24.63|25.16|25.22|24.58|22.62|23.44|25.8|26.43|26.04|23.19|23.63|23.74|23.07|22.54|23.65|24.36|23.89|23.69|24.93|24.27|24.59|24.2|23.75|23|25.99|26.62|26.85|27.16|27.3|26.02|29.19|29.52|29.6|29.14|29.87|30.39|29.83|28.02|27.85|27.69|27.38|26.35|26.37|26.5|25.91|26.42|26.16|25.49|25.76|25.41|27.06|27.35|26.83|26.78|27.4|27.15|26.65|25.88|25.07|25.69|25.34|26.08|26.52|27.59|27.13|26.52|26.85|25.7|25.69|26.54|26.21|25.9|25.37|25.05|24.51|24.24|23.97|22.86|23.32|23.39|23.25|23.5|23.5|23.52|23.15|23.65|23.67|23.8|23.91|24|22.46|21.91|21.84|21.75|21.96|21.32|21.11|21.35|22.02|21.9|21.58|21.63|21.15|22.57|22.61|22.51|24.76|24.72|24.68|24.01|24.17|24.28|24.67|24.08|25.83|25.88|25.31|24.68|26.46|26.3|26.23|26.37|25.67|25.72|26.2|26.36|25.7|25.84|25.67|25.75|25.47|24.66|24.76|24.44|24.8|25.12|25.56|25.78|25.39|25.12|24.28|23.1|21.24|23.22|23.47|23.53|24.03|24.02|23.35|22.84|21.81|20.73|21.59|21.55|22.69|22.71|23.4|23.56|23.13|23.3|23.46|23.48|23.51|24.12|23.51|23.02|21.79|20.62|21.36|20.5|20.54|20.28|20.04|19.44|19.47|19.9|19.36|18.66|18.59|19.64|21.41|20.29|20.48|20.21|19.27|19.63|20|19.76|19.38|20.02|19.01|19.77|19.8|20.75|19.58|19.13|18.33|18.85|20.46|19.63|20.8|21.65|23.67|22.33|22.75|23.15|23.51
01287|48422|/equities/xencor-inc|R2000GROWTH|21.77|26.08|26.12|26.75|27.24|25.96|27.85|26.36|27.21|26.85|23.11|19.85|20.73|21.35|20.29|23.05|24.34|24.84|24.87|20.48|20.48|21.63|21.75|22.4|22.39|18.99|18.45|18.43|18.67|18.83|13.27|14.18|14.37|14.44|13.96|13.04|11.86|11.39|12.33|14.01|14.5|14.61|13.97|12.51|11.83|12.49|11.41|11.11|11.45|11.42|10.6|10.79|12.16|12.7|12.49|14.08|14.82|15.15|13.61|14.55|16.25|14.06|12.91|13.48|10.9|11.99|12|12.25|13.58|14.58|18.95|16.34|17.22|17|16.71|18.4|20.94|21.41|23.14|24.8|22.73|22.5|20.44|22|19.33|18.94|18.14|16.96|15.28|14.58|14.61|14.85|14.99|15.81|14.63|15.35|16.03|14.64|15.46|15.7|15|15.04|14.86|15.15|17.52|17.75|17.27|16.21|16.48|16.73|11.83|10.8|11.26|10.65|11.22|10.91|10.88|10.5|10.16|9.96|9.76|9.4|9.66|10.63|10.38|10.74|10.33|9.94|9.91|9.71|9.56|9.46|10.47|10.9|11.14|11.25|11.34|10.14|8.8|8.06|8.03|8.47|9.24|10.29|10.25|9.66|10.81|10.53|12.4|13.89|12.8|11.22|11.85|9.25|9.16|9|8.85|10|9.33|9.92|9.02|8.8|8.32|7.89|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|80.5|81.75|78.65|78.85|81.6|78.65|80.85|78.85|79.3|77|75.15|72.95|72.2|72.85|71.65|73.25|73.8|72.73|71.36|71.3|75.67|73.03|72.72|71.09|70.1|69.51|71.67|73.4|73.27|74.68|77.69|79.9|78.71|79.01|78.26|77.88|76.82|73.61|74.99|73.03|72.9|69.82|70.48|72.38|75.62|72.04|69.28|68.15|69.69|69.25|72.84|74.43|71.94|72.72|70.75|75.27|75.52|74.23|78.38|84.35|83.5|82.95|80.38|83|81.33|85.04|83.39|86|82.26|78.68|84.01|83.05|82|81.72|81.81|85.08|81.13|79.74|81.03|82.95|85.05|82.19|83.66|83.76|85.7|87.12|86.27|88.23|89.03|88.83|88.81|88.8|89.55|91.53|94.27|92.06|94.71|93.5|91.7|90.99|91|91.86|90.54|87.4|91.18|91.17|91.64|86.44|87.69|86.9|83|83.81|87.01|91.7|88.59|87.69|86.01|85.37|83.78|81.5|83.21|84.32|89|89.71|89.57|89.3|88.54|87.66|86.37|86.01|93|92.99|95.5|96.4|95.23|93.04|92.89|92.59|92.84|93.83|92.91|91.15|91.6|83.88|85.87|85.13|84.52|82.08|80.24|84.03|86.88|84.45|86.29|86.38|83.7|78.42|80.63|82.62|81.1|79.85|81.14|79.82|74.08|73.2|71.46|72.29|73.39|73.61|75.2|77.35|77.23|74.5|75.13|74.99|75.72|77.84|73.89|74.86|73.71|73.36|75.47|74.65|89.01|90.43|89.88|87.51|84.93|82.25|85.56|87|87.24|88.93|89.61|88.43|87.45|82.1|80.34|80.65|76.65|78.72|77.01|76.64|77.09|73.49|74.75|75.1|74.5|72.25|72.38|72.64|73.26|77.47|75.03|75.7|74.4|76.33|76.55|78.07|75.29|78.25|77.51|77.58|77.76|76.74|75.75|74.81|75.98|71.69|76.09|71.95|73.03|72.68|72.72|71.77|74.34|75.03|75.88|75.2|76.58|69.1|69.45|71.94|71.46|73.74|72.49|75.41|76.34|76.1|73.2|72.13|70.23|71.68
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|44.41|44.46|44.98|46.12|47.75|47.72|46.86|45.92|46.4|47.4|45.29|42.82|41.43|42.7|42.56|43.12|42.04|42.39|40.25|42.91|46.72|46.37|46.38|46.02|45.42|46.91|48.14|48.37|48.1|46.35|43.54|43.85|43.33|42.25|43.38|42.04|42.48|43.08|42.83|44.11|44.39|44.32|41.39|40.69|39.7|39.27|38.87|36.58|33.8|33.38|37.67|40.14|39.13|38.06|38.16|40.51|41.92|40|41.32|42.63|42.02|37.63|36.85|37.9|35.36|36.18|34.14|36.34|33.3|34.14|35.67|36.2|36.01|35.32|33.7|36.03|34.96|35.04|32|30.65|32.19|32.09|33.77|31.87|30.93|31.73|31.51|31.06|31.42|31.49|30.01|30.87|31.28|31.92|31.53|30.77|30.32|28.39|28.05|29.91|28.73|27.94|26.43|23.81|23.6|23.93|27.69|27.67|28.24|27.66|27.08|27.9|27.06|28.69|28.41|28.63|27.74|26.51|25.52|24.28|25.59|25.24|26.17|26.49|27.11|28.58|29.08|28.48|28.49|27.75|28.45|28.24|29.8|33.5|33.58|33.16|34.35|35.55|34.5|34.59|34.46|35.1|35.37|35.66|36.41|36.25|37.49|38.49|38.68|38.79|39.9|37.5|37.62|37.83|36.84|37.78|39.45|40.19|40.54|40.13|40.52|39.5|37.4|36.09|37.06|36.08|35.6|35.21|35.25|35.41|36.3|35.16|33.86|36.57|36.74|35.59|34.8|36.39|38.2|37.82|37.68|41.24|40.77|41.84|40.16|37.55|38.02|37.81|40.93|41.35|41.25|41.3|40.74|39.35|39.04|38.27|36.97|36.69|36.99|38.63|38.8|39.17|39.73|37.23|37.06|38.54|37|36.61|37.02|35.67|34.49|34.66|32.66|32.75|31.83|31.14|31.16|31.65|30.95|31.58|31.62|31.97|30.22|27.86|29.64|28.79|29.3|29.44|28.32|28.24|28.09|27.46|26.02|24.7|25.87|26.5|26.88|26.11|25.4|24.83|24.95|25.15|23.62|24.85|24.34|25.17|25.82|27.19|24.94|25.29|24.89|25.78
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|12.49|12.44|11.09|9.7|10.02|10.2|9.88|9.75|10.1|9.99|9.75|8.8|8.45|7.63|7.78|7.77|7.32|7.02|6.94|6.81|7.4|7.35|7|6.52|6.33|6.33|5.94|6.03|5.64|5.6|5.61|5.69|5.62|5.87|5.91|5.49|5.29|5.4|5.75|5.55|5.34|5.04|5.37|5.12|5.32|5.21|5.33|5.34|5|4.63|4.84|5.1|5.12|5.02|4.75|5.06|5.34|5.2|4.82|5.2|5.08|4.79|4.94|5.07|4.99|4.93|5.37|5.79|5.77|5.52|6.18|6.29|6.66|6.64|6.01|7.44|7.97|7.65|7.15|5.72|6.18|6.12|6.48|6.83|6.1|6.52|6.46|6.28|6.14|6.02|6.15|6.27|6.92|7.22|7.51|7.3|7.74|8.29|8.12|8.2|8.29|9.87|10.02|8.78|9.34|9.44|9.67|9.33|9.35|9.09|8.69|8.86|8.63|8.47|8.22|7.83|8.73|7.95|7.85|7.44|9.12|9|9.25|9.19|9.38|9.68|10.1|10.24|9.34|8.82|8.9|8.66|9.28|9.33|8.69|9.06|8.88|8.78|8.3|8.33|7.8|8.21|8.33|11.59|11.02|11.51|13.78|12.62|14.25|14.28|14.4|13.05|13.46|11.67|11.28|11.31|11.58|11.55|10.64|10|9.99|10.21|9.92|9.88|10|9.39|10.02|9.75|9.45|8.4|7.1|6.87|6.86|6.91|6.84|6.74|6.69|6.69|6.99|6.77|6.68|6.93|6.84|6.24|6.23|6.21|6.07|6.19|6.36|5.93|5.82|6.01|5.98|6.18|6.21|6.15|5.01|5.9|6.05|6.45|6.51|6.38|6.36|6.05|6|6.13|6.01|6.12|5.61|5.08|4.79|5.2|4.66|4.71|4.59|4.45|4.87|4.9|4.77|4.95|4.66|4.59|4.6|4.78|5.41|5.75|5.73|5.96|5.9|5.85|5.8|6.84|6.48|6.52|6.33|5.96|6.58|6.37|6.43|6.65|6.44|6.56|5.77|6.14|5.52|6.31|6.48|6.97|7.36|7.12|7.12|7.53
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|16.65|16.65|16.7|14.7|15.2|16.3|16.35|20.15|18.05|17.65|19.45|17.05|17.7|18.95|17.45|18.9|23.25|22.53|22.5|18.45|17.57|18.35|19.72|21.91|18.18|17.93|17.96|16.62|17.69|17.24|15.64|17.61|23.5|25.96|23.41|20.69|19.27|18.34|20.17|21.32|21.12|19.21|16.2|14.23|15.58|15.91|16.41|14.88|16.81|15.14|17.32|18.63|19.48|21.74|23.89|31.78|33.43|30.85|33.23|38.82|49.66|51.44|45.49|44.75|47.22|45.71|46.4|48.51|47.5|44.86|53.95|53.06|54|45.68|42.81|46.25|34.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|79.05|77.1|72.84|71.92|72.5|69.7|68.46|65.52|66.38|68.19|65.51|59.01|48.21|53.26|53.19|54.96|54.34|54.3|55.36|53.01|52.87|51.6|50.66|50.81|49.74|42.68|42.07|43.77|43.89|39.29|35.63|34.73|37.17|36.45|36.57|36.33|39.91|35.25|30.28|28.61|28.66|29.16|30.9|28.12|27.87|32.55|30|32.53|31.51|32.62|36.03|37.26|35.57|34.48|36.24|37.91|37.89|34.42|34|36.56|35.8|33.69|36.3|32.45|30.74|31.16|28.6|29.12|30.59|32|34.81|35.3|33.04|33.38|31.39|34|34.27|33.89|29.6|29.57|30|30.13|29|30.13|30.26|31.11|32.05|29.71|29.36|27.4|28.71|30.59|26.68|27.16|25.78|25.42|24.77|23.81|25.41|21.32|21.21|21.01|21.09|19.9|17.71|16.75|17.11|18.13|18.07|16.87|15.66|15.87|15.61|15.51|15.51|16.27|13.89|12.72|12.37|12.02|12.8|13.41|13.76|12.87|13.23|13.71|13.28|13.47|13.86|13.22|11.87|10.89|11.35|11.02|11.05|10.48|10.77|10.99|10.78|10.75|10.63|11.11|11.6|12.08|12.27|11.15|10.38|10.9|8.97|9.25|9.68|9.55|9.8|9.26|8.95|8.64|9.14|8.64|8.8|8.78|8.36|8.29|7.78|7.85|7.97|7.1|7.56|7.91|6.1|6.15|5.93|6|5.9|6.08|6.65|6.16|5.95|5.28|5.5|5.95|6.26|6.72|6.64|6.72|6.74|6.9|6.8|6.94|6.83|6.93|7.32|7.8|8.05|8.3|8.41|8.38|8.19|8.74|9.12|9.31|9|8.98|8.73|8.38|8.27|8.57|8.92|8.71|8.1|8.2|8.54|8.42|8.22|8.28|8.12|8.63|8.97|8.81|8.38|8.08|8.6|8.88|8.98|9.45|9.5|9.1|9|8.99|7.95|8.05|8|7.94|8.5|10.04|10.37|10.2|10.16|10.41|11.36|11.25|11.8|11.52|12.44|11.96|12.38|12.59|12.32|12.46|11.32|11.2|11.27|11.32
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|31.35|33.1|32.35|32.05|33.1|35.7|35.25|33.8|33.9|31.75|30.9|27.7|28.15|28.7|28.53|28.31|27|22.54|22.65|22.26|24.27|23.99|23.84|23.53|23.28|23.71|22.83|23.22|23.19|23|22.33|20.8|21|22|22.07|20.75|20.84|20.64|21.67|21.75|21.41|20.41|22.47|21.45|21.66|20.69|19.88|18.82|18.5|17.41|16.99|17.5|17.72|17.27|18.18|19.6|20.1|19.12|20.83|21.98|22.32|21.55|20.38|21.48|20.97|20.58|19.97|19.97|18.95|19.04|20.43|19.62|20.47|20.31|19.39|21.02|21.95|22.35|21.48|22.74|23.52|23.14|24.21|19.97|20.06|20.51|21.8|22.39|22.45|21.21|20.64|21.06|21.26|21.06|20.98|21.24|23.03|22.31|22.28|23.21|22.88|21.61|22|20.01|19.28|19.63|20.9|21.8|23.11|21.2|24.77|25.45|25.06|24.13|23.02|22.79|21.25|21.5|21.22|21.45|23.28|23.24|25.43|24|24.49|24.86|24.94|23.9|23.79|23.46|24.5|24.83|25.07|25.91|24.3|23.84|23.08|24.43|24.84|24.35|22.98|24.14|24.16|24.62|25.79|25.4|26.67|27.15|27.73|27.36|28.34|26.5|26|26.22|25.51|23.97|24.61|25.19|26.38|26.88|27.22|26.61|31.89|31.18|31.07|30.07|30.1|28.59|29.43|30.01|29.65|26.66|26.36|24.64|23.56|22.21|22.12|22.75|23.15|23.11|24.05|24.78|23.91|24.1|24.9|24.92|21.19|20.17|21.26|21.15|20.78|19.99|19.95|20.11|18.93|19.2|17.67|18.22|18.73|20.64|21.7|21.43|21.27|19.52|18.49|18.4|18.48|19.06|19.66|18.92|19.6|18.7|16.86|16.62|14|13.67|14.31|13.86|13.05|13.5|12.83|12.17|12.68|11.3|12.28|12.71|12.91|12.3|11.44|11.99|11.09|11.24|10.73|10.4|10.27|10.36|10.3|10.5|10.19|9.68|9.32|9.18|8.7|9.22|8.96|8.74|8.89|10.16|9.07|9.29|9.28|9.75
01298|103921|/equities/trinseo-sa|R2000GROWTH|62.65|63.75|60.25|60.15|60.9|60.45|60.6|58.8|57.65|56.45|52.75|50.9|51.8|56.45|54.5|54.08|56.55|55.01|56.25|51.66|59.1|58.02|56.66|54.26|51.17|49.89|50.82|50.74|45.54|43.51|41.87|47.3|47.94|48.74|47.78|43.63|44.05|44.44|42.99|43.14|41|38.32|37.44|35.25|36.78|34.2|33.63|29.11|26.43|24.39|24.01|23.54|23.11|23.54|25|27.75|27.55|26.54|26.93|28.97|27.39|26.95|28.98|31.86|32.38|31.05|29.94|31.09|27.38|25.16|24.74|24.11|26.2|29.01|28.01|31.8|29.62|24.42|24.4|24.84|26.13|25.9|27.84|28.62|28.01|28.75|29.44|29.2|26.76|26.4|22.62|23|21.78|20.38|20.12|19.75|19.72|18.74|19.45|18.06|18.17|17.35|16.65|15.36|15.25|15.41|15.95|17.44|18|17.68|15.64|15.65|15.56|16.01|13.63|13.98|14.41|14.25|13.8|14.4|14.82|16.84|17.6|17.5|18.75|19.66|19.97|19.43|17.7|16.71|18.94|20|21.19|20.94|21.6|22.63|20|20.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|52.75|54.75|54.03|54.57|54.54|53.75|53.24|51.28|51.25|50.88|49.92|46.34|45.41|45.89|45.5|46.8|46.72|46.87|46.3|44.95|46.96|46.52|46.59|46.44|46.33|45.94|44.87|46|44.05|42.76|42.29|44.39|44.66|44.04|44.03|42.21|42.31|42.26|41.74|41.97|38.87|38.66|39.48|38.39|38.4|37.88|37.65|36.44|36.79|35.47|33.18|34.53|34.37|30.1|32.08|34.48|35.94|35.17|34.9|37.38|38|37.07|35.66|37.1|34.59|39.11|40.88|40.45|38.38|37.16|37.97|37.09|37.15|37.59|36.5|38.18|38.54|39.31|36.83|39.74|40.87|43.18|44.98|46.11|45.43|45.75|45.72|45.23|44.36|44.11|43.73|44.17|42.44|42.34|41.49|40.47|42.08|40.43|40.73|40.38|40.49|40.02|39.2|38.15|39.21|39.96|40.01|40.22|42.75|41.37|37.81|39.72|39|39.55|39.87|40.47|41.28|38.17|35.33|34.82|38.42|37.46|38.77|39.72|41.12|41.43|41.38|40|39.65|39.48|40.28|41|42.69|44|42.66|43.18|41.84|41.6|41.73|42|40.73|41.64|41.65|44.1|44.05|39.96|40.14|39.48|40.67|41.31|42.37|40.79|41.3|39.89|38.69|39.03|40.42|41.29|40.9|43.05|42.54|42.73|39.94|41.28|40.26|38.67|39.48|38.67|38.3|40.01|39.11|38|36.8|36.48|36.77|36.24|33.81|33.27|34.58|34.47|34.64|34.95|33.1|32.56|30.78|30.57|30.04|28.3|29.43|29.56|29.28|29.28|29.21|29.19|27.15|26.52|25.72|26.01|24.76|24.21|24.51|23.97|24.39|24.04|25.27|25.96|26.27|25.59|26.73|25.77|24.62|26.02|25.25|25.19|23.58|23.47|23.41|22.32|22.55|22.45|27.22|26.45|28.87|28.7|30.08|30.49|31.99|33.67|31.98|30.36|30.73|31.06|30.36|28.85|29.16|28.11|26.82|28.25|28.04|28.31|30.35|30.59|26.83|28.76|28.52|30.49|30.94|33.16|32.2|32.83|33.44|35.04
01301|942665|/equities/histogenics-corp|R2000GROWTH|90|105|96.6|97.314|104.4|102|112.68|115.2|120|132.6|138.6|145.68|147|163.8|171|180.6|183.606|194.4|192.6|219|200.4|178.8|184.8|129.6|120|114.084|119.34|111|112.47|105.864|104.52|111.96|110.406|117|115.8|109.806|115.8|96|136.2|143.394|146.4|145.8|141.6|152.7|147|167.4|165.6|162|160.2|161.4|136.8|164.4|137.4|136.8|177.594|214.2|180|192|187.56|189|201.594|206.4|222|276|249.6|265.8|257.4|295.2|244.2|289.2|361.2|340.8|360.6|325.8|325.2|391.404|375.6|382.2|360|407.4|366.6|382.2|407.4|402|430.8|483.6|480.606|495.6|499.5|489.6|533.4|519.6|497.7|526.8|564.6|563.4|563.4|573|618|660|596.4|534|487.2|498.6|528|622.2|670.2|678|658.8|661.2|663.6|666|681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|129.1|130.46|131.37|134.32|132.99|133.62|133.58|121.03|126|123.98|120.01|114.44|120.85|119|119.8|118.02|119.03|118.71|119.39|118.14|124.25|122.14|121.89|122.16|120.91|121.61|121|120.5|120.93|116.94|111.92|110.08|108.85|106.37|106.11|102.99|105.01|104.98|101.7|101.17|101.46|104.26|109.15|105.17|105.61|105.98|108.33|110.44|110.92|108.19|104.53|107.79|107.11|110.34|110.16|115.09|118.43|113.22|113.34|116.92|118.1|115.25|113.89|115.5|122.52|124.12|121.41|120.99|115.54|117.71|118.77|114.91|116.3|113.99|108|118.01|118.3|118.09|109.88|113.69|112.93|111.6|111.61|111.64|108.52|107.76|108.68|107.93|108.9|106.91|104.3|105.4|105.8|107.8|108.19|107|104.81|104|99.1|100.38|100.45|100.46|99|98.14|114.75|113.32|110.39|107.41|110.14|107.28|106.81|105.52|105.15|104.12|102.43|103.59|102.77|97.85|94.5|92.64|93.57|93.44|95.25|95.69|95.6|95.98|94.95|95.88|94.83|90.13|90.54|92.53|94.8|94.51|93.73|94.36|92.36|94.08|92.73|94.6|91.57|93.05|91.44|98.25|97.44|95.43|93.07|95.3|95.39|96.4|95.48|93.74|90.73|89.25|87.19|88.1|86.94|86.26|85.96|87.42|88.5|86.75|86.83|86.98|84.66|84.29|81.51|82.5|85.27|86.02|84.57|81.39|79.2|79.82|80.69|78.8|76.22|77.78|79.43|76.79|79.6|80.23|82.59|83.89|82.63|79.09|77.71|74.75|75.87|76.37|75.9|77.62|79.86|75.85|76.23|74.16|75.55|75.97|74|77.04|75|71.59|71.2|69.64|69.09|68.96|68.8|68.1|65.99|65.97|64.34|64.31|61.91|63.32|62.15|62.96|64.07|61.06|58.68|58.28|56.93|57.01|56.91|56.92|57.29|57.74|57.12|57.56|57.29|57.3|57.53|57.53|57.15|57.82|57.33|53.5|57.57|58.78|59.1|57.28|56.59|56.65|54.11|55.52|54.04|55.28|53.49|56.11|49.57|50.29|50.75|52.13
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|31.02|31.35|32.98|29.13|30.41|26.15|26.6|27.68|27.92|29.6|29|22.33|22.83|25.67|23.77|27.03|31.6|34.18|34.3|30.56|31.79|32.86|34.32|31.75|36.39|36.99|36.63|33|34.99|33.9|31.03|38.28|39.13|36.94|36.21|33.98|28.16|27.66|34.16|33.94|33.42|32.18|29.55|24.48|19.73|20.18|21.04|18.71|20.35|18.7|19.09|21.47|24.11|24.49|28.46|34.84|35|34.04|32.46|36|39.25|35.78|34.79|36.54|37.09|33.66|33.64|32.74|35.55|33.97|43.89|41.91|40.39|37.66|33.76|37.47|39.15|48.8|48.27|50.76|44.45|41.3|41.4|42.11|39.24|42.16|41.4|40.47|39.01|38.01|35.59|38.34|38.53|37.43|31|32.06|34.09|34|39.06|38.25|37.5|34.2|32.06|31.47|31.92|32.83|33.55|31.02|31.7|32.85|32.86|31.22|29.75|28.7|27.04|27.6|27.68|26.65|25.93|23.57|25.49|25.29|26.42|28.52|26.97|26.76|22.53|22.98|21.39|20.74|20.62|20.13|22.62|23.63|22.41|23.09|22.95|21.99|20.64|20.06|18.99|18.57|19.32|19.49|19.42|19.22|21.11|22.83|26.05|27.03|27.72|27.3|28.95|23.91|23.55|23.32|23.31|24.33|23.94|25.39|25.33|24.42|23.15|24.49|23.29|22.34|22.84|21.78|22.55|24.01|24|20.54|28.3|26.94|25.1|23.5|21.55|20.3|20.58|19.71|20.67|20.69|18.51|20.09|18.67|18.22|18.38|17.64|19.49|17.29|14.18|14.51|13.46|11.93|12.4|13.4|12.19|12.5|7.79|7.93|7.95|6.29|6.52|6.37|6.13|6.09|5.93|6.01|6.5|5.23|5.04|4.89|4.47|4.5|4.81|4.5|5.24|2.23|1.96|2.29|2.2|2.28|2.42|2.44|2.62|2.52|2.65|2.15|1.94|1.79|1.8|1.7|1.6|1.52|1.62|1.5|1.55|1.94|1.75|1.5|1.48|1.36|1.33|1.46|1.42|1.52|1.5|1.55|1.45|1.58|1.75|2.08
01304|15947|/equities/dynavax-tech|R2000GROWTH|4.2|4.35|4.3|4|4.1|4.45|4.6|4.75|4.9|4.7|3.25|9.8|9.65|10.45|10.55|10.95|11.2|11.3|12.03|11.77|13.46|16.34|16.4|15.95|16.38|15.54|15.38|15.14|15.6|15.02|13.71|14.45|14.61|16.28|15.98|15.83|15.19|14.15|16.4|22.13|21|21.87|20.16|18.3|17.15|16.9|16.85|17.46|19.84|19.29|20.39|23.51|25.01|21.64|26.98|23.55|27.04|27.29|25.21|27.5|27.05|25.15|23.93|24.75|22.78|22.83|23.84|23.86|27.39|26.5|31.15|31.92|28.89|29.45|26.37|29.1|27.33|29.53|27.54|28.96|28.13|23.35|21.97|22.11|20.78|21.77|23.21|21.77|20.09|19.94|20.49|23.33|23.5|22.63|22.5|22.87|23.56|22.57|21.34|17.85|17.73|16.92|16.12|17.17|17.49|18.12|18.11|17.25|15.58|15.31|15.98|15.28|14.76|14.28|14.61||16.6|16.2|14.8|13.8|14.5|14.1|14.5|14.2|13.7|14.3|14.3|14.9|13.9|14.5|13.7|14.1|15.5|15.8|16.2|16|15.7|14.3|14.3|14|13.1|14|15.2|15|15|15.9|16.1|17|18.6|18.3|18.6|18.7|19.1|17.2|17.6|17.3|18.5|21.3|20.2|19.8|19.7|18.5|16.7|16.9|18.5|17.5|14.3|11.8|12.1|12.3|12.8|11.7|12.7|12.5|12.3|12.1|11.7|12.7|13.2|12.8|13.9|14.1|12.6|12.5|12.7|10.9|11|10.7|11.8|18.2|26.1|25.7|25|22.7|22.9|24|24|23.9|23.9|21.8|22|21.3|19.6|19.8|20.1|31.9|32.5|30.9|30.3|30.8|33.2|28.5|27.3|28.3|26.5|25|28|27.8|25|42.6|41.5|42.1|45.6|49.4|48.8|48.2|48.6|49.1|41.7|39.3|35.7|36.6|36.5|37.7|41.9|39.9|41.5|43.9|43.4|42|39.5|38.8|36.2|36.6|35.9|40.4|46.8|48|45.3|47.5|50.3|50.2
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|35.97|36.9|36.28|35.48|35.42|34.82|35.33|34.08|34.28|33.9|32.79|32.44|32.48|33.45|32.97|34|34.5|34.25|33.71|33.18|34.9|33.67|33.75|34.23|35.31|35.7|35.57|35.99|37.98|37.65|36.87|36.74|37.6|37.56|37.22|36.94|36.56|35.49|36.38|36.81|40.8|40.28|41.04|39.55|39.53|40.12|39.71|39.41|39.23|38.29|33.92|34.47|33.93|33.9|34.6|35.58|36.28|35.9|35.38|37.18|39.2|37.97|37.15|36.32|36.1|35.05|34.56|34.73|33.97|32.81|34.05|34.13|33.94|33.94|32.16|34.76|34.83|35.18|33.54|34.49|33.99|33.06|34.24|34.34|33.77|33.13|33.44|34.06|33.6|33.49|33.71|33.75|33.12|33.65|33.61|34.38|34.22|33.6|33.92|35.75|35.17|36.18|35.76|34.43|35.22|35.04|35.39|34.65|35.31|34.66|33.67|35.48|34.18|33.33|33.62|34|33.32|33.67|31.72|32.12|32.66|32.87|34.02|34.4|34.36|34.38|34.47|33.78|33.29|32.69|34.44|34.58|34.11|34.86|34.58|34.98|34.15|35.26|34.66|33.84|32.71|33.5|32.02|34.98|34.55|33.96|34.97|34.74|34.74|35.22|35.22|34.58|35.03|35.37|34|34.53|35.5|37|37.42|36.2|36.53|35.89|35.57|37.18|38.19|38.21|37.81|37.36|37.54|37.33|37.29|35.67|34.07|34.2|34.85|35.3|34.18|34.47|35.38|34.65|35.59|35.64|36.06|35.91|34.67|33.92|34.08|34.37|34.78|34.25|34.25|34.99|34.05|33.65|32.7|32.38|30.89|31.76|31.9|32.61|32.18|31.08|31.3|30.42|30.91|31.77|30.87|30.46|30.72|29.92|29.62|29.4|28.08|28.55|28.1|27.62|27.45|28.88|28.93|29.02|28.5|29.09|28.19|29.13|30.13|30|30.43|29.15|28.25|28.04|28.17|28.24|27.77|28.04|28.69|29.95|30.57|30.53|30.74|29.89|29.42|29.11|28.41|28.15|27.66|28.53|28.45|29.22|29.47|28.82|29.28|30.41
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|4.56|4.88|4.62|4.39|4.47|4.91|5.07|4.41|4.56|4.44|4.31|4.6|4.9|5.88|5.36|5.54|5.85|5.54|4.98|6.06|6.79|6.42|6.83|7.08|10.03|9.59|10.05|10.06|9.85|10.02|9.13|9.87|10.13|10.88|11.39|10.41|10.92|11.55|13.23|14.14|13.63|14.14|14.6|14.4|15.8|15.24|16.04|14.88|14.04|14.38|16.09|16.36|16|15.24|17.11|19.13|19.97|19.31|14.36|17.35|15.74|15.07|15.19|19.31|17.59|16.51|15.98|16.37|14.26|13.61|15.22|15.14|15.31|15.77|12.56|16.24|16.58|17.72|16.41|17.75|17.29|17.84|19.08|20.76|20.79|20.47|19.9|21.15|21.1|21.4|21.12|22.27|22.6|21.54|20.53|20.89|21.54|21.25|21.97|21|18.27|18.58|17.49|15.92|16.08|16.11|16.58|16.6|17.17|16.85|15.26|16.84|18.18|19.36|17.75|19.79|20.81|20.41|19.26|19.11|22.37|23.26|23.88|24.89|25.42|25.01|24.85|23.64|22.79|22.46|24.91|25.17|25.72|26.1|27.04|25.86|23.35|21.98|21.89|21.02|20.54|21.73|21.87|22.3|17.4|17.68|20.66|21.25|22.01|21.12|22.42|21.23|22.38|21.59|20.3|21.08|20.23|22.45|21.05|21.65|18.89|18.98|18.32|19.87|19.74|20.26|22.29|20.73|20.94|21.54|22.34|18.64|18.46|16.77|15.65|15.77|15.22|14.35|15.13|14.08|14.32|15.73|17.05|16.68|17.43|16.26|13.75|11.71|12.7|12.85|12.45|13.26|14.12|12.37|9.87|8.75|6.74|7.12|6.26|7.53|7.8|7.57|7.83|7.66|8.26|7.56|5.17|5.1|5.27|5.1|5.15|5.5|3.62|3.56|3.55|3.16|3.01|2.67|2.66|3.02|2.76|2.82|2.84|3.09|2.93|2.97|3.06|3.23|2.91|2.9|3.26|3.01|2.81|2.69|2.5|2.85|2.95|3.18|3.17|3.38|3.11|3.16|3.12|3.46|3.35|3.56|3.68|3.67|3.56|3.76|3.68|4.16
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|2.7|2.9|2.95|3.05|2.95|3.1|2.9|2.4|2.55|2.4|2.25|2.15|2.3|2.6|2.2|2.86|2.82|2.89|2.37|2.18|2.25|2.29|2.21|2.17|2.36|2.31|2.114|2.16|2.22|2.26|2.11|2.28|2.4|2.74|2.8|2.91|2.95|2.63|2.92|3.16|3.5|3.14|5.95|6.25|4.7|4.16|1.97|2.02|2.13|1.84|2.03|2.1|2.04|2.05|2.37|2.54|2.49|2.36|1.88|2.07|2.22|1.93|1.91|2.16|2.11|2.12|2.42|2.54|2.71|2.82|3.18|3.3|3.24|3.164|3.01|3.4|3.25|3.41|3.43|3.53|3.6|3.58|3.56|3.62|3.5|3.14|3.1|3.11|3.08|3.28|3.3|3.55|3.69|3.74|3.65|3.81|3.74|3.72|3.68|3.61|3.56|3.72|3.52|3.14|3.06|3|3.1|3.11|3.01|2.87|2.82|3.03|2.8|2.77|2.84|2.77|2.94|3.04|2.79|2.66|2.84|2.64|2.7|2.77|3.27|3.58|4|3.4|3.17|3.22|3.26|3.2|3.62|4.01|4.18|4.28|4.3|4.14|5.15|4.14|3.96|3.9|4.26|4|4|3.69|4.14|4.04|6.05|3.6|3.32|3.35|3.42|3.53|3.42|3.64|3.73|3.83|4.09|3.63|3.3|3.4|3.36|3.63|4|3.3|3.5|3.93|4.01|4.25|5.61||5.462|5.758|5.8|6|5.9|5.6|6|6.1|12|13.2|6.6|7.3|7.5|7.6|8.2|9.6|10.43|11.02|11.034|11.6|11.4|11.6|10.8|13.4|14|14.8|15|14|24.2|25.6|25.2|24|24.6|25.2|26.8|27.2|26|27.2|26.8|28|26|27.2|27|26.4|26.2|23.6|25|29.2|29.6|29.6|29.4|29.4|30|32.8|35|33.2|34.4|33.8|32.2|35.6|35.8|37.6|40|39.8|41.2|42.8|42.4|43.4|43.8|45.6|40|41|41|48|46.8|50|51.6|45|41.8|40.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|60.64|59|58.63|59.22|58.91|56.81|59.99|56.52|55.27|55.1|53.38|51.19|49.59|45.09|43.75|43.41|43.74|43.57|40.22|38.85|39.75|40.36|40|40.49|39.5|38.06|36.79|36.4|35.5|34.71|35.22|37.37|37.16|38.2|38.47|37.65|37.91|37.78|37.69|35.21|35.24|34.87|35.46|34.22|34.86|33.1|32.67|31.2|30.89|29.98|33.25|33.73|32.11|31.12|32.1|34.34|36.01|36|33.99|33.3|33.05|32.48|30.92|31.44|30.03|29.78|30.64|31.4|29.41|28.95|30.61|30.13|29.88|29.29|28.21|31.28|30.16|30.55|31.22|32.07|32.13|32|32.99|33.38|32.42|32.3|32|31.9|32.34|32.35|32.53|34.41|33.79|33.55|32.43|32.22|32|33.1|34.25|32.85|31.43|31.32|30.83|31.72|33.2|31.84|32.78|34.65|34.73|36|34.31|37|36.14|34.8|34.96|35|35.75|34.06|31.69|31.87|30.5|30.99|31.62|30.94|33.29|32.76|35.43|34.6|34.43|32.55|35.24|36.22|37.83|41.43|40.4|39.02|34.78|35.6|35.32|36.5|32.25|33.64|34.68|34.36|38.5|37.62|40.22|41.47|43.13|40.83|43.37|41.15|44.8|45.24|37.64|35.33|36.31|38.17|38.51|34.92|35.36|35.06|30.25|31.23|33.21|33.31|34.25|33.31|34.25|35.59|36.87|35|36.08|36.88|36.6|37.7|34.06|33.3|33.68|32.08|32.56|35.69|34.5|37.5|40.09|40.45|40.02|37.51|35.63|35|34.04|32.76|34.1|32.6|29.27|28.58|24.36|25.38|25.48|25.7|24.47|24.3|22.83|21.68|20.91|21.4|20.61|23.01|23.22|20.73|20.17|20.62|18.55|18.38|18.54|18.5|18.76|17.91|17.09|17.19|18.37|18.16|23.06|22.99|23.39|23.01|23.72|26.15|25.81|25.05|25.4|25.94|23.91|22.95|24.83|19.9|21.02|21.65|22.3|21.64|21.44|21.49|19.93|21.31|20.81|22.5|22.12|24.13|24.22|25.12|25.17|27.05
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|24.06|24.68|24.37|24.12|24.1|23.29|24.86|24.89|25.56|23.89|21|18.5|19|20.15|19.76|20.44|20.15|19.58|19.6|19.1|20.09|19.03|18.48|18.42|17.88|15.12|15.34|15.94|15.31|14.61|14.54|15.55|15.3|15.92|16.34|15.2|16.11|16.3|16.15|17.18|16.86|16.05|15.46|14.45|13.65|13.05|13.08|11.27|9.36|8.89|9.56|9.16|8.25|8.07|8.29|9.22|9.38|9.39|8.63|9.78|11.03|10.94|10.73|11.44|12.24|12.24|11.55|12.52|11.13|12.31|13.63|13.77|14|14.73|13.1|16.39|16.39|16.39|15.84|17|16.99|17.86|17.66|18|18.08|18.65|18.8|19.09|19.3|19.24|20.05|20.7|21.2|20.82|21.49|21.18|21.66|21.17|21.74|22.4|21.9|21.72|22.17|21.09|20.99|20.68|20.53|21.28|22.04|21.39|20.22|21.6|22.36|23.52|23.15|23.51|24.04|22.96|21.99|21.25|23.49|23.83|25.18|25.58|26.39|26.22|26.3|25.74|25.26|24.9|26.78|26.37|27.13|27.88|26.83|27.57|26.87|27.14|26.29|26.44|25.73|25.7|25.63|25.08|25.17|24.47|24.33|24.6|25.23|25.83|27.37|27|26.5|26.44|24.68|25.07|24.84|26.32|25.34|25.03|24.97|24.52|23.56|23.92|23.82|23.64|24.25|23.65|23.43|21.66|21.55|21.35|21.13|21.01|21.02|20.79|19.77|19.01|19.01|18.88|19.49|19.6|18.86|18.81|18.81|18.65|18.35|17.72|19.33|19.99|19.91|19.95|19.96|19|18.5|18.83|18.6|18.97|18.99|19.9|20.02|20.42|20.47|19.81|20.25|20.01|19.11|18.78|18.65|18|17.59|17.72|17.15|16.44|15.41|17.06|17.27|17.28|16.55|16.72|17.08|16.5|17|17.22|16.97|16.23|17.12|17.36|16.19|16.04|16.6|16.64|16.26|15.47|16.08|15.03|15.27|16.13|16.46|15.94|16.44|17.98|17.05|19.02|17.71|19.44|19.05|19.65|18.52|19.21|18.97|19.38
01310|15680|/equities/codexis|R2000GROWTH|4.85|4.8|4.85|4.7|4.85|4.85|4.75|4.5|4.95|5|5.2|4.75|4.5|4.4|4.4|4.42|4.39|4.28|4.12|4.03|4.28|4.19|4.13|4.25|4.16|4.37|4.11|4.14|4.09|3.93|4.12|4.21|4.1|3.97|4.05|3.57|3.38|3.23|3.16|3.42|3.73|3.36|3.12|3.17|3.27|3.87|3.69|4.07|4.1|4.08|3.84|4.03|4.1|3.86|4.23|4.15|3.99|4.08|4|3.87|3.85|3.77|3.61|3.65|3.3|3.21|3.31|3.58|3.5|3.32|3.84|3.71|3.55|3.84|3.77|3.76|4.06|3.28|3.71|4.19|3.7|3.94|4|4.32|4.1|3.88|4.2|4.06|4.5|4.23|4.52|4.69|5.1|5.11|4.66|4.5|3.76|3.46|3.39|3.5|3.44|3.47|3.7|3.9|2.87|3|3.01|2.79|2.55|2.46|2.35|2.36|2.27|2.43|2.26|2.34|2.56|2.32|2.24|2.39|2.26|2.13|2.25|2.4|2.7|2.66|2.45|2.3|2.15|2.15|1.93|1.86|1.45|1.45|1.53|1.43|1.47|1.5|1.44|1.35|1.42|1.51|1.65|1.7|1.77|1.849|1.81|2.01|2.02|1.98|1.96|1.86|1.87|1.84|1.84|1.84|1.71|1.7|1.39|1.44|1.27|1.29|1.45|1.4|1.5|1.37|1.28|1.76|1.68|1.75|1.77|1.71|1.6|1.75|1.72|1.8|1.82|1.75|1.99|1.87|2.24|2.5|2.35|2.43|2.38|2.42|2.26|2.31|2.74|2.17|2.31|2.47|2.41|2.19|2.21|2.25|2.11|2.23|2.17|2.4|2.46|2.45|2.47|2.05|2.22|2.28|2.32|2.4|2.31|2.31|2.43|2.65|2.11|2.19|2.31|2.15|2.15|2.03|2.17|2.15|2.5|2.66|2.8|2.96|3.1|3.05|3.36|2.74|2.7|2.25|2.11|2.39|2.44|3.19|3.2|3.65|3.84|3.73|3.71|3.7|3.68|3.57|3.07|3.41|3.14|3.22|3.42|3.89|3.52|3.58|3.66|3.64
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|77.04|77.82|76.67|79.16|78.52|78.48|82.81|77.63|78.25|76.6|75.69|74.27|73.88|73.95|72.2|74.84|75.66|74.38|75.28|73.55|75.11|73.28|73.59|74.03|73.98|73.92|74.71|70.73|69.75|70.64|69.23|71.24|70.85|69.21|68.65|67.38|65.95|66.12|67.23|67.39|66.03|64.72|63.76|62.55|65.08|61.94|58.43|57.61|57.31|56.03|53.92|59.16|58.43|57.11|59.19|61.87|63.59|61.36|61.79|66.13|66.51|64.54|63.17|66.11|65.22|64.55|66.09|65.81|62.08|61.69|63.37|63.45|63.05|65.25|61.96|67.89|67.99|68.25|64.98|68.02|68.28|67.16|69.22|69.51|67.43|67.61|68.2|67.32|66.82|65.54|66.24|68.04|66.82|69.01|68.23|65.81|65.69|64.46|64.88|63.38|62.67|61.38|61|60.97|60.98|60.32|59|59.34|62.91|61.18|57.38|59.62|58.87|59.49|59.1|59.66|59.29|53.75|51.6|50.26|51.41|51.94|54.31|54.4|55.58|56.22|55.15|54.9|52.86|53.06|55.26|54.09|56.1|56.01|55.15|54.27|53.39|54.53|54.89|55.1|53.74|54.25|53.9|54.12|54.83|53.95|55.13|55.2|55.83|54.91|55.21|52.12|50.98|50|47.31|48.93|50.33|51.36|48.73|48.36|48.62|48.27|47.93|48.93|49.07|49.89|50.5|51.76|51.17|52.84|53.08|48.54|48.27|47.14|47.19|45.56|41.82|41.96|42|42.13|43.08|43.98|43.27|43.51|43.8|42.72|40.28|39.87|40.64|40.99|41.28|41.77|40.8|39.42|38.69|38.69|38.3|38.2|37.56|38.91|38.94|38.08|37.46|36.62|37.27|37.48|37.39|38.49|38.11|38.05|36.83|36.36|35.56|35.81|35.69|35.61|36.43|35.2|34.38|35.12|36.38|36.31|35.44|36.45|37.19|36.89|36.69|37|37.6|35.76|36.31|36.94|36.41|35.19|35.79|35.92|36.53|36.65|36.87|35.06|36.25|37.48|35.72|36.42|35.11|35.11|35.36|37.74|37.74|36.69|36.11|38
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|29.9|30.45|30.14|30.32|28.98|27.72|26.63|29.27|29.29|30.8|24.5|23.59|24.41|25.79|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|14.24|14.87|15.48|15.5|15.85|15.72|16.8|15.41|12.77|12.85|11.52|10.58|11.36|11.35|11.09|11.57|11.6|9.25|9.38|9.99|10.01|9.61|9.96|9.48|8.92|7.53|7.96|8.54|8.76|9.36|9.37|10.62|9.64|10.25|10.01|9.45|9.7|8.56|9.66|9.75|7.88|8.11|7.08|7.12|7.9|7.16|7.05|5.31|5.03|4.68|5.33|5.1|5.14|4.9|6.35|7.3|7.65|7.11|8.74|9.38|11.48|11.4|11.74|13.05|11.35|11.1|11.92|13.6|10.98|8.88|10.04|9.2|10.98|9.69|8.33|10.7|9.57|9.48|9.9|11.65|12.56|14.11|15.2|16.71|16.69|16.59|16.89|17|17.02|17.32|17.78|16.4|17.32|17.13|15.28|14.05|13.88|13.47|14.08|14.14|16.13|16.64|18.76|13.84|13|13.48|14.81|16.26|16.7|16.72|12.53|13.63|18.3|27.4|26.24|28|30.14|29.9|30.21|33.19|39.75|41.82|42.89|46.31|47.18|48.85|47.9|46.67|48.03|51.89|56.32|55.59|56.66|55.86|55.89|53.75|52.75|50.76|49.7|49.49|47.8|47.98|46.01|46.26|47.81|42.67|42.7|42.32|41.53|41.4|43.62|43.24|42.85|42.29|41.15|41.73|41.56|42.89|42.48|44.75|47.98|47.23|44.62|44.75|45.85|48|51.55|51.07|51.92|54.95|56.78|52.05|52.4|47.97|45.18|42.96|43.85|39.69|39.78|38.85|40.6|43.41|40.83|42.75|41.83|41.7|38.91|37.95|41.8|41|37.45|38.81|38.6|36.79|34.28|34.53|32.64|34.66|35.33|38.12|37.58|38.31|38.23|36.48|36.42|37.78|39.07|37.21|36.07|35.71|34.38|32.69|30.28|31.07|30|31.01|30.51|31.29|31.07|30.08|30.57|29|30.34|30.72|30.05|29.82|30.42|32.3|30.56|29.45|29.66|30.83|29.81|26.15|26.52|27.02|25.39|24.34|24.07|22.76|24.92|25.6|23.75|26.86|24.85|27.29|29.98|33.62|30.32|30.9|29.06|30.72
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|19.27|19.26|18.35|17.7|18.12|17.7|18.63|18.24|18.29|18.37|18.89|18.94|19.35|17.39|17|17.88|18.35|18.04|17.52|17.14|18.09|18|18.22|18.62|19.12|18.84|18.17|18|17.6|17.67|17.61|19.16|19.32|19.52|18.94|18.31|18.57|18.48|18.46|18.23|17.53|16.48|16.1|15.78|16.07|14.69|15.07|15.17|14.44|13.28|12.7|12.73|12.72|13.34|15|17.13|17.55|17.2|17.46|19.08|19.24|18.81|18.74|21.2|21.42|23.53|23.45|23.51|21.62|20.99|21.59|19.95|20.33|20.61|19.5|22.11|21.04|21.27|20.7|21.93|22.2|22.69|23.5|24.27|24.25|24.33|24.01|24.63|25.75|24.27|24.53|24.6|24.27|24.26|23.65|23.35|23.56|22.98|23.99|26.11|25.83|26.24|24.89|23.6|23.42|23.85|24.8|26.52|27|27|24.3|26.44|25.55|26.13|25.61|26.01|25.86|25.43|25.13|24.68|26.28|26.5|27.97|31.48|31.64|30.88|30.95|30.92|30.78|31.25|33.08|33.54|34.4|35.02|34.74|34.23|33.1|33.97|33.35|32.76|32.86|32.57|31.35|32|33.84|32.55|33.72|33.08|32.7|32.43|33.53|33.62|33.9|34.05|32.12|32|32.27|33.99|35.01|35.01|35.43|34.89|34.05|33.61|33.17|33.1|33.58|31.96|31.91|30.35|30.5|29.56|29.51|30.02|30.54|30.45|29.81|29|29.87|30.17|30.3|30.33|29.03|29.4|29.43|28.49|27.92|26.94|28.03|27.85|27.49|28|28.62|28.29|27.45|25.48|24.92|25.97|24.81|26.66|26.64|26.54|26.63|25.26|26.06|26.37|24.98|24.36|22.98|22.8|22.09|22.44|20.76|20.92|20.11|19.8|20.14|19.63|19.06|19.27|19.52|19.61|20.06|19.74|20.12|18.89|18.96|19.91|19.63|17.43|18.19|18.75|18.42|18.2|17.86|19.15|19.22|19.05|19.13|18.34|18.97|19.63|18.51|19.86|19.45|21.34|21.92|23.35|23.67|23.85|22.12|23.3
01315|17021|/equities/raven-industries|R2000GROWTH|23.8|24.3|24.2|25.55|25.55|25.1|26.25|24.9|25.45|25|25.2|22|21.25|21.75|21.85|22.38|22.9|22.31|22.06|22.56|24.7|24.84|21.21|20.93|21.45|20.63|19.13|19.44|18.95|18.93|18.65|19.75|19.71|19.91|20.22|17.8|15.4|15.35|16.19|16.25|15.79|15.55|15.77|15.63|15.6|13.36|16.1|15.38|15.26|15|14.8|14.9|14.68|14.57|15.19|15.47|15.98|15.6|16.11|17.09|16.75|18.33|17.54|18.82|18.28|18.06|17.67|18.66|16.78|15.99|17.44|17.49|17.21|17.91|17.03|18.48|18.77|19.47|19.05|19.92|19.48|20.36|21.42|19.76|20.32|19.47|19.45|18.88|20.69|19.95|20.22|20.87|20.32|20.93|20.29|20.61|21.39|19.72|20.6|20.87|20.8|22.03|21.65|21.47|23.32|23.65|22.81|24.45|25.41|24.48|22.15|23.17|22.46|22.96|25.72|26.34|25.33|24.6|24.5|22.53|24.39|25.18|26.61|26.33|27.35|26.83|26.83|30.15|29.36|28|29.42|29.92|31.73|33.37|33.37|33.86|32.78|33|31.35|31.36|30.05|30.26|31.08|30.95|33.29|32.46|32.1|32.11|32.16|32.68|39|36.05|37.49|36.41|35.31|37.43|37.37|37.93|37.77|40|41.56|42.26|39.69|39.25|40.07|38.61|34.39|33.9|33.79|33.99|32.55|31.81|31|32.51|33.3|33.38|31.49|29.65|30.08|29.5|31.58|30.67|30.83|30.96|31.28|31.34|30.08|30.27|30.04|30.68|30.28|31.72|32.5|34.29|34.01|33.11|32.02|31.82|31.86|33.67|32.87|31.67|29.25|27.64|28.8|27.5|25.69|26.85|28.01|27.36|26.76|26.86|25.63|26.66|25.63|26.56|26.21|24.3|26.32|27.54|26.91|27.37|27.26|27.7|29.05|29.55|30|30.85|31.02|30.28|29.95|33.08|32.22|34.12|34.59||37.03|36.16|34.98|32.79|33.34|34.58|32.7|33.81|31.98|29.77|30.89|30.36|28.84|29.73|29.89|30.45
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|37.1|36.45|36.75|37.2|36.4|36.95|38.5|36.8|36.85|35.55|34.1|29.85|30.05|30.95|31.5|31.85|32.26|32.57|31.85|31.71|32.44|32.18|31.24|33.53|34.08|33.94|34.53|34.64|33.75|33.33|32.56|33.71|33.19|33.5|34.15|32.42|32.96|32.31|32.49|31.81|32.06|31.6|31.14|30.81|31.26|30.96|30.32|29.51|29.22|32|33.41|33.83|33.45|33.88|36.45|37.75|37.56|37.33|37.95|36.13|36.65|36.95|37.95|36.06|36|35.3|34.25|34.14|31.98|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2.69|2.4|2.33|2.16|2.45|2.43|2.4|2.15|2.35|2.49|2.4|2.01|2.1|2.4|2.49|2.46|2.5|2.43|2.21|2.15|2.22|2.05|2.11|2.03|1.83|1.88|1.8|1.69|1.49|1.51|1.47|1.6|1.66|1.47|1.66|1.23|1.42|1.52|1.7|1.92|2.17|2.14|2.22|2.28|2.33|3.25|3.32|2.83|2.57|2.89|2.77|2.81|3.44|3.57|4.01|4.38|3.84|4.04|3.66|3.37|3.64|3.75|3.88|4.46|4.73|4.7|5.15|5.23|5.13|5.27|5.47|4.99|4.84|4.92|4.98|5.34|4.89|5.05|6.95|7.26|7.59|7.67|7.9|8.19|7.96|7.86|7.89|7.8|7.99|7.52|7.33|7.71|7.75|7.65|7.66|7.26|7.66|8.4|7.13|7.13|7.18|6.89|6.98|6.61|6.72|6.68|6.69|6.96|7.11|6.82|6.54|7.64|7.06|7.23|7.25|7.39|7.28|6.84|6.67|6.81|6.91|6.98|7.23|7.64|8.14|7.85|7.75|7.97|7.84|8.44|8.83|8.56|8.65|9.09|8.8|8.86|9.12|9.25|8.9|8.64|8.4|8.05|6.5|6.55|6.64|6.81|6.98|6.73|8.34|8.05|8.72|8.3|8.23|8.29|8.15|8.42|8.88|9.42|9.45|9.72|9.65|9.44|9.4|9.5|9.71|9.3|9.05|8.46|8.3|8.34|8.2|7.86|7.76|7.59|7.86|7.76|8.02|7.79|7.93|7.65|7.67|7.48|7.12|7.02|6.6|6.25|6.3|5.81|6.51|6.54|6.61|6.75|7.02|7.23|7.31|7.09|6.99|7.08|6.73|7.02|7.03|7.36|7.16|6.93|7.31|7.32|7.09|7.47|7.59|7.71|7.96|8.05|7.61|7.85|7.49|7.39|7.9|7.44|7.12|7.43|7.01|7.3|7.36|7.53|7.61|8.11|8.14|8.47|7.77|7.62|7.39|7.6|7.53|6.68|6.75|6.88|6.83|7.47|7.21|7.11|6.89|6.98|6.67|7.29|6.78|7.14|7.89|8.61|8.12|7.79|7.6|7.8
01318|955547|/equities/glaukos-corp|R2000GROWTH|38.38|39.47|36.65|34.82|35.6|34.11|32.82|32.3|32.57|33.35|34.26|32.98|32.65|35|35.33|38.28|37.9|38.97|37.72|32.06|30.85|29.83|29.94|33.64|33.04|34.43|34|31.36|29.33|29.19|28.02|29.37|27.18|24.86|24.36|24.15|24.07|23.33|19.37|18.49|18.56|16.58|17.04|16|16.56|17.06|16.24|16.56|16.6|15.51|15.53|16.1|16.15|19|25.08|24.16|25.81|24.32|22.18|23.59|26.27|26|24.09|19.7|20.11|21.9|22.77|20.49|22.11|24.48|29.15|31.69|30.31|28.92|31.3|32|31.07|32.18|31.73|31.29|31|28|27.7|29.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|17.16|18.79|23.1|22.5|22.43|22.11|21.73|22.18|22.83|23.43|22.79|20.54|19.82|20.34|19.73|21|19.95|19.07|18.23|16.51|16.5|16.49|16.56|16.39|16.36|13.54|13.36|13.81|13.08|12.7|12.92|13.32|13.15|13.72|13.99|13.62|14.62|13.9|15.99|16.18|15.79|15.73|15.76|16.66|16.07|15.81|15.27|12.48|12.93|12.18|12.94|13.88|15.24|14.5|12.48|14.46|14.42|14.69|14.05|15.06|15.36|14.18|13.19|13.99|14.56|14.65|15.88|15.48|15.35|15.95|19.79|16.46|15.58|15.28|13.9|14.88|15.66|15.26|15.59|16.99|15.02|14.95|15.35|15.95|14.65|14.75|14.09|14.14|14.3|13|12.63|12.08|11.8|11.23|11.02|10.64|11.42|11.55|11.94|10.55|12.17|12.5|13.23|12.58|12.5|12.74|13.9|13.94|14.49|13.88|12.85|14.95|14.99|13.77|12.18|12.42|10.65|10.45|10.27|8.35|10.53|10.9|12.5|13.3|11.3|11.2|11.5|12.19|12.5|12.18|12.4|13.52|13.68|14.83|14.36|15.91|15.08|15.2|14.82|14.71|14.21|13.07|16.12|16.44|16.67|15.54|19.7|20.55|20.42|20.85|19.97|18.87|17.8|17.86|17|18.2|17.84|19.64|19.53|16.48|16.5|15.68|16.49|13.4|11.81|12.23|12.18|10.78|10.53|10.59|11.23|10.81|11.25|11.59|10.8|11.39|7.7|7.66|8.4|7.72|7.16|8.4|9.53|9.6|9.05|8.68|8.24|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|20.4|22.8|24|21.6|24|23.4|24.6|24|34.2|37.2|37.2|36.6|42|61.2|60.6|62.4|65.16|63.48|61.56|62.04|64.68|63.36|63.84|62.52|63.36|64.44|65.04|63.36|69|75.36|61.8|67.68|70.92|99.36|82.8|74.04|72.12|69.96|71.52|81|82.56|80.64|78.24|83.88|92.52|78|77.52|64.08|60.72|58.56|60|64.8|63|60.12|80.04|66|64.8|67.8|77.88|97.08|123.84|114.566|118.08|135.36|129.6|119.117|126.734|131.04|108|100.958|126.72|136.512|133.488|116.64|93.6|116.28|103.68|118.224|120.96|133.2|126.72|129.6|145.44|146.88|158.4|178.56|177.12|167.04|178.56|174.24|178.56|187.2|190.08|187.2|185.76|178.56|185.76|180|207.36|188.64|194.4|187.2|178.56|172.8|167.04|168.48|204.48|226.08|228.96|226.08|233.28|241.92|237.6|252|247.68|303.84|299.52|256.32|260.64|241.92|288|298.08|311.04|345.6|374.4|365.76|381.6|370.08|332.64|342.72|341.28|305.28|311.04|329.76|345.6|352.8|324|324|345.6|306.72|313.92|279.36|316.8|336.96|365.76|345.6|334.08|342.72|384.48|456.48|573.84|277.92|243.36|19.32|17.52|17.76|16.8|17.4|20.16|20.52|16.56|16.68|22.68|20.76|16.32|16.68|18|15.96|16.08|17.76|15.6|14.88|14.76|15.36|15.84|16.2|15.84|15.12|14.16|14.28|14.88|14.4|14.76|15.36|15|16.68|15.24|14.16|16.8|17.16|15.36|18.84|13.32|12.84|12.72|12.48|12.36|10.786|11.4|11.292|11.532|12|12.48|12.36|12.24|12.96|13.2|12.84|13.8|13.8|15.12|12.6|11.02|11.64|11.88|10.56|10.452|10.8|10.56|11.292|13.08|10.864|11.216|11.602|10.656|10.654|11.16|11.158|11.16|11.76|12.12|12.6|12.48|12.72|12.6|12.96|12.6|12.36|12.36|13.08|12.48|12.72|15.6|12.36|12.48|13.32|13.8|15.12|15.96|15.6|15.12|18.48
01324|15502|/equities/aerovironment|R2000GROWTH|25.22|25.95|26.18|27.13|26.74|27.17|28.89|28|28.38|27.67|28.29|24.44|23.62|22.64|22.35|23.48|24.35|24.5|23.51|23.69|24.98|29.47|29.39|28.4|28.77|28.44|27.48|27.49|27.22|27.95|29.29|30.81|31.82|29.53|29.39|28.02|27.99|28.3|28.86|28.69|27.96|28.07|27.93|27.75|28.21|26.8|26.23|25.17|26.22|24.27|24|25.26|24.7|26.23|26.94|28.71|30.13|29.23|28.29|25.05|25.58|24.06|22.07|23.67|23.03|22.64|21.17|21.75|20.81|20.94|20.32|22.1|20.68|25|23.1|26.24|26.18|26.1|26.04|28.45|27.27|27.45|26.32|27.3|26.8|26.41|26.07|26.01|26.47|26.21|25.56|26.26|26.06|26.42|26.26|26.58|26.89|25.69|25.55|27.35|27.78|27|27.18|25.52|25.71|25.13|26.06|26.68|27.73|28.24|26.86|27.66|27.44|29.54|29.18|28.75|30.57|29|27.94|27.75|30.06|30.72|30.35|31.32|30.05|31.8|31.99|31.28|31.05|31.46|32.58|33.64|33.5|32.1|31.51|31.65|34.82|33.3|32.24|32.85|31.05|33.89|33.25|33.83|36.44|35|37.01|39.6|39.39|37.59|35.83|31|33.07|31.7|29.81|29.82|29.23|30.5|29.72|28.85|28.76|28.41|28.23|29.66|30.5|27.46|27.55|27.86|27.15|26.4|25.06|23.55|22.44|22.76|22.91|23.29|22.46|22.05|22.63|22.54|22.8|22.92|22.66|22.85|20.75|20.09|20.18|19.57|19.73|19.79|20.1|20.66|20.13|19.82|19.88|18.96|18|18.17|18.12|18.13|18.54|19.26|19.05|22|22.54|22.56|22.45|21.68|22.93|22.03|21.63|22.45|21.61|21.63|22.24|22.36|20.25|20.43|20.04|21.29|22.04|22.04|22.75|23.47|24.19|23.5|22.95|22.9|23.15|23.81|23.84|23.76|24.5|22.96|23.74|24.39|25.28|25.21|26.44|25.6|23.46|23.84|22.21|21.72|22.06|22.9|23.35|24.4|24.5|26.14|25.72|26.87
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|20.4|19.28|19.89|18.52|17.83|17.51|17.89|17.95|18.17|17.44|16.37|18.1|18.97|17.89|17.95|18.53|17|17.33|17.02|16.16|16.22|16.75|15.34|15.02|15|14.74|13.3|13.66|13.67|12.89|11.97|12.13|12.51|11.98|11.6|11.5|10.49|11.81|11.77|12.05|11.98|12.92|13.24|12.99|14.12|14.37|14.22|13.98|13.63|14.24|14|14.34|13.77|14.25|14|12.09|12.16|12.2|12.4|13.25|13.39|13.27|12.11|12.12|11.69|10.49|11.22|11.78|11.73|11.61|12.6|11.64|11.91|11.35|10.85|11.67|11.41|12.36|11.51|12.47|12|11.2|11.95|11.96|11.83|11.15|10.98|11|11.49|11.25|11.51|11.62|10.39|9.7|9.68|9.55|10|10.42|10.38|10.46|10.14|9.84|9.37|9|9.09|9.49|10.2|10.31|10.47|10.07|9.63|10.09|9.6|9.64|10.13|10.16|10.19|9|8.61|8.45|8.07|8.21|8.66|8.66|8.18|8.82|8.83|8.89|8.46|9.28|12.26|13.15|13.33|13.89|13.15|13.33|13.11|12.35|12.92|12.98|12.42|12.91|12.63|14.57|15.37|15.23|15.7|16.3|16.37|16.59|16.63|16.79|16.36|16.99|16.16|17.4|18.42|19.07|17.02|15.76|15.79|15.57|16.03|16.29|17.79|17.6|16.74|16.76|17.29|17.77|18.48|18.46|18.65|18.82|19.14|18.86|18.37|16.26|16.86|16.4|16.04|14.31|14.18|14.48|14.02|14.41|14.73|15.62|16.08|15|14.75|14.5|14.58|12.7|12.18|20.25|20.59|22.13|22.88|23.04|22.52|21.87|24.99|25.08|28.13|27.87|27.47|26.08|26.08|27.19|25.61|25.55|24.99|25.25|23.52|24.51|24.66|26.11|25.79|26.98|26.71|26.85|28.53|30.02|30.06|31|30.85|31.02|30.34|28.02|28.69|29.38|29.62|29.28|27.3|26.72|27.19|26.8|26.78|24.56|24|24.88|23.25|25.31|23.92|24.99|21.55|21.62|22.22|21.48|21.41|23.06
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|77.56|79.94|80.85|81.57|82.46|78.36|81.05|72.06|75.59|92.63|87.66|81.84|75.71|85|83.1|83.61|81.22|81.75|79.04|80.7|86.85|83.16|88.75|85.44|97.38|94.05|94.31|94.9|95.57|88.5|86|88.4|84.18|84.35|83.86|72.25|69.43|68|71.07|67.82|66.4|66.08|65.86|63.53|62.66|58.58|59.42|58.45|57.38|51.28|54.18|65.86|63.88|65.55|72.14|68.43|73.08|77.41|78.62|85.9|86.53|83.78|81.89|82.03|76.49|75.85|75.06|78.4|72|75.98|78.39|75.58|73.97|70.72|59|67.42|63.69|65.9|63.36|69.68|67.72|62.99|59.16|60.28|59.14|58.79|57.95|58.91|47.03|46.33|47.01|48.87|47.94|48.94|47.95|47.75|47.05|44.15|45.42|44.38|37.75|37.75|35.95|31.71|32.55|32.27|34.66|35.25|34.03|32.01|31.58|32.39|30.74|26|26.94|30.1|31.52|28.73|27.91|27.54|29.81|31.4|32.78|32.65|32.71|31.54|29.96|29.24|28.47|28.2|28.84|29.25|29.81|32.31|30.5|30.6|30.7|31.5|29.58|29.49|32.11|32.1|31.72|31.41|32.59|31.41|30.44|31.06|32.05|31.6|32.19|28.51|26.12|25.34|25.82|27.75|28.25|29.12|27.83|27.66|27.34|28.12|27.2|28.74|28.29|27.85|28.77|29.21|29.68|29.92|31.09|29.59|27.89|27.39|27.7|26.97|26.22|25.86|26.46|26|26.17|27.03|26.49|25.95|25.01|24.48|23.26|22.55|22.6|23.49|22.82|22.59|19.99|19.36|19.73|19.1|18.59|18.88|18.22|19.7|20.3|20.86|21.64|20.3|21.54|20.31|20.41|20.78|21.48|20.73|19.97|20.38|19.62|19.57|18.71|18.64|18.06|17.47|15.5|15.13|14.23|14.21|13.86|13.58|14.14|14.38|14.73|14.74|13.73|14.22|18.59|19.31|18|17.57|17.77|16.76|17.93|19.05|18.62|17.18|18.59|19.55|19.72|20.83|21.12|22.68|22.27|23.7|22.14|22.12|22.65|23.22
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|17.15|16.93|17.35|18.19|18.27|19.14|19.39|18.83|19.65|18.92|19.46|17.13|17.23|17.46|17.18|17.01|17.11|18.48|18.25|18.52|19.69|19.26|19.22|18.92|18.28|17.87|18.62|18.37|17.68|17.86|18.31|18.77|19.18|19.68|19.2|18.52|18.94|19.1|18.84|17.56|17.7|17.77|17.22|16.53|17.22|17.6|17.93|17.41|15.77|16.77|16.47|17.57|17.36|16.76|15.81|16.61|17.11|16.72|16.53|16.8|17.46|17.06|16.09|16.56|17.3|17.7|19.14|18.89|18.41|19.32|20.03|20.16|20.78|20.51|19.24|21.54|23.2|23.2|22.14|23.17|23.3|21.85|21.48|21.99|22.75|22.41|22.52|22.6|22.05|21.48|22.91|23.22|22.65|23.71|23.93|23.89|24.91|24.78|25.07|25.69|25.44|24.47|24.56|24.65|24.99|25.46|25.04|23.77|23.83|23.43|22.77|22.82|22.77|22.2|22.02|21.74|18.93|18.4|18.36|18.44|18.62|18.66|17.93|17.13|16.87|16.69|16.28|16.38|16.38|19.43|20.2|20.61|21.36|22.34|22.63|22.43|21.68|22.24|20.93|21.27|21.38|20.97|22.08|21.64|22.53|23.8|23.4|23.77|25.07|25.07|25.2|24.87|22.86|22.79|23.45|22.92|23.36|22.98|22.97|23.8|24.04|23.98|23.91|24.42|26.09|26.06|25.52|25.59|25.31|23.55|22.63|22.14|22.22|23.67|23.05|23.85|22.86|22.58|23.06|23.47|24.74|24.85|23|24.16|26.16|26.13|24.93|24.76|24.07|23.82|23.26|22.98|21.75|21.85|21.35|21.46|20.96|20.8|18.51|17.86|18.21|17.49|17.48|16.87|17.39|18.22|18.25|18.68|18.25|18.47|17.56|16.2|15.71|15.72|16.3|15.46|15.81|15.54|14.81|15.41|13.53|13.18|14.65|14.91|15.28|16.6|16|15.65|14.49|13.05|12.8|13.1|12.91|11.6||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|46.5|46.49|47.55|49.6|50.33|51.36|52.81|53.54|54.75|53.45|53.59|49.1|48.23|52.37|50.47|50.29|50.32|52.11|51.02|50.87|53.7|53.26|53.91|54.13|46.11|47.21|48.27|48.45|47.6|46.25|45.98|45.69|45.82|45.89|45.55|44.46|44.83|45.66|46.32|44.56|47.24|46.34|46.39|45.44|46.88|47.94|49.97|50.4|48.86|47.63|46.55|49.59|49.9|47.86|46.53|47.32|46.99|45.52|44.85|44.66|46.02|45.56|44.26|45.61|45.65|46.94|50.78|51.69|52.2|52.59|52.89|54.9|54.02|54|56.73|55.49|56.65|59.6|56.39|57.24|59.23|57.14|58.53|58.08|57.27|56.88|55.36|56.05|55.14|55.19|56.59|57.63|58.84|60.77|61.41|60.69|61.58|61.02|58.07|59.66|62.05|59.35|59.21|58.26|62.1|60.26|61.09|58.37|58.81|57.31|56.36|56.7|56.54|54.38|54.61|54.08|53.65|51.18|51.71|51.87|53.07|50.57|51.72|50.99|49.9|48.98|49.57|47.03|45.82|44.6|45.28|45.1|46.56|47.91|49.31|50.98|50.47|51.5|49.75|49.7|48.4|49.3|49.27|49.33|50.68|50.42|51.27|52.4|52.34|53.19|53.34|53.94|51.58|50.12|49.57|48.42|49.69|46.72|44.8|45.28|46.38|46.43|45.68|46.62|47.12|47.55|46.01|45.85|44.62|42.81|41.36|40.12|39.29|40.56|40.6|41.16|39.4|40.43|41.37|41.86|42.58|43.33|39.01|39.71|41.32|41.3|39.64|38.13|40.79|41.3|39.33|40.94|40.8|40.74|39.33|38.43|38.39|38.15|38.44|37.77|36.91|34.98|35.42|33.8|31.99|32.21|33.8|33.93|33.09|31.92|32.8|32.94|30.37|30.96|31.59|30.51|30.17|29.27|29.11|30.4|30.98|30.64|33.09|33.15|34.06|35.32|35.03|35.14|35.51|34.5|34.71|34.21|33.5|33.27|32.43|32.12|32.55|31.92|31.86|30.51|32.12|31.21|30.84|32.48|30.28|31.4|31.96|31.62|29.78|28.19|26.99|27.5
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|166.27|169.16|177|178.72|178.31|174.48|166.97|157.78|166.12|164.84|167.5|140.56|145.09|144.55|140.1|141.35|147.52|148.18|143.5|149.35|154.59|150.47|150.86|158.13|142.22|141.82|150.11|144.09|144.65|144.88|139.19|141.79|122.3|124.1|128.32|129.56|148.86|166.32|159.1|158.94|160.81|164.91|163.12|160|170.81|176.85|176.86|173.02|178|163.74|154.46|174.5|169.03|165.97|178.42|180.4|179.04|183.01|182.67|192.85|198|186.93|176.5|185.55|210.29|212.95|213.14|213.53|195.06|190.12|168.35|162.7|159.11|155.98|144.5|161.54|164.55|163.07|151.02|163.95|159.16|155.28|148.9|141.08|122.43|123.27|116.49|112.97|112.12|112.57|112.54|113.5|112.68|116.03|113.99|112.58|108|106.65|102.39|105|101.76|100.79|99.85|97|104.86|95.42|89.65|89.07|88.67|87.28|84.8|88.88|93.06|91.79|91.53|90.38|89.78|82.68|80.61|78.94|76.59|74.98|76.92|76.47|74.75|74.84|75.22|74.87|73.48|69.73|70.87|72.31|73.04|75.5|74.74|74.68|75.08|76.35|75.63|76.7|75.68|78.08|82.27|82.77|81.06|81.5|79.43|85.35|87.79|88.88|89.4|76.77|74.74|72.85|68.39|68.28|70.3|72.94|72.41|72.72|73|72.03|69.75|69.61|68.31|66.45|65.07|64.06|63.71|63.73|63.38|61.53|60.84|63.13|64|64|63.62|63.46|64.42|63.41|62.31|63.9|65.16|64.51|63.02|61.62|61.3|59.78|61.15|61.21|59.79|60.76|61.38|61.14|61.47|61.24|61|59.8|61.5|60.5|60.78|62.51|63.97|65.51|64.44|63.57|63.48|64.65|64.67|65.95|66.52|68.52|65.32|68.2|66.95|66.77|69|66.34|64.45|64.04|69|68.57|68.49|69.27|69.08|68.36|67.05|68.78|68.47|68.31|66.86|67.56|66.49|68.2|67.19|66.08|66.53|64.94|64.51|63.17|62.12|62.15|60.5|61.32|60.14|62.12|62.58|64.89|62.18|62.8|62.6|62.98
01338|17377|/equities/tree.com|R2000GROWTH|105.45|104.1|100.1|102.9|102.5|106.25|105.25|99.5|107.5|101.15|95.85|83.1|77.65|90.04|88.9|91.12|96.03|91.65|96.3|100.81|96.38|100.23|102.36|110.67|110.82|101|97.34|102.04|96.7|91|77.62|73.93|85.05|84.83|81.3|70.2|70.5|75|89.16|93.84|96.86|99.82|98.78|95.5|93.33|85.24|89.95|83.73|63.78|60.69|59|73.96|70.37|68.69|83.46|87.33|91.07|95.81|94.6|101.57|102.39|101.83|117.92|127.2|119.93|117.79|95.91|96|92.84|97.76|116.03|105.55|105.13|106.2|100.01|133.98|121.15|83.1|82.02|82.43|77.83|74.37|77.5|71.99|63.51|62.54|59.23|56.62|57.23|57.57|55.34|60.8|60.09|56.47|55.48|55.77|55.68|54.59|51.06|52.98|43.64|42.87|41.96|40.74|40.51|42.78|49.18|47.2|48.08|43.26|43.01|43.75|45|44.47|47.44|45.56|37|36.25|36.25|34.11|35.84|34.48|31.78|31.37|31.26|32.01|32|27.83|26.65|25.31|24.98|25.35|27.44|29.01|28.94|27.63|25.88|25.25|25.32|24.31|24.23|23.59|29.4|30.31|30.53|30.53|30.44|30.07|32.09|31.9|33.86|33.66|33.22|32.64|32.66|32.35|31.79|32.46|32.23|32.75|32.59|31.11|30.42|30.6|30.15|30.81|31.19|31.47|28.59|29.75|28.95|28.4|27.73|25.84|25.28|26.2|25.95|25.4|24.49|22.62|18.51|18.72|18.41|18.84|19.18|18.16|17.26|17.57|18.99|19.19|19.63|19.5|19.95|20.59|20.52|19.95|18.8|18.82|18.63|18.2|17.71|16.53|16.85|17.1|17.21|17.12|17.42|17.41|17.18|17.3|17.16|17.53|17.6|17.33|16.93|17.23|16.99|16.78|15.58|15.57|14.28|14.75|15.17|15.47|16.27|15.67|15.31|16.34|15.72|15.3|16.17|15.3|13.96|12.88|13.6|12.71|12.65|11.48|11.38|9.7|9.01|9.04|8.89|9.15|8.61|8.7|8.51|7.92|7.45|7.69|7.52|7.58
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|59.4|60.29|58.4|60.39|60.84|62.66|62.61|60.8|59.8|58.15|58|52.7|52.81|50.5|51.3|50.68|50.12|52.39|49.96|49.62|51.45|52.46|52|51.39|50.77|51.66|52.96|50.82|49.76|47.76|48.47|49.62|50.3|50.04|50.25|48.91|49.42|50.77|51.18|50.59|50.81|51.75|53.41|52.39|53.1|53.31|51.61|50.38|49.71|48.84|46.86|48.09|47.34|46.85|45.87|45.78|46.44|46.28|46.11|47|47.94|47.49|45.4|47.84|48.1|50.87|52.67|54.82|54.33|54.46|54.01|54.45|54.1|54.86|51.8|56.74|56.86|57.5|55.71|53.59|54.59|53.68|54.93|55.14|53.9|52.72|51.76|52.25|51.36|50.55|50.67|53|48.86|48.96|48.42|49.01|48.99|48.69|47.28|47.61|48.96|48.39|53.36|52.4|54.16|53.5|52.52|49.92|49.87|48.79|48.67|48.26|48.42|47.38|47.48|48.93|45.93|43.64|46.07|45.35|45.9|45.34|45.73|45.36|45.3|44.84|44.8|44.47|43.69|42.8|43.43|44.18|46.29|46.83|47.03|46.4|46.5|46.9|46.09|45.85|44.27|44.27|44.8|45.2|46.82|46.66|47.16|46.87|48.32|49|48.65|47.1|46.46|45.79|44.7|44.51|45.5|45.21|47.43|47.73|48.44|48.7|47.43|48.5|48.5|49.55|47.79|48|47.39|46.67|43.66|43.04|43.4|43.59|44.17|44|41.99|42.05|42.85|43.1|43.58|43.51|40.6|42.91|44.09|43.3|42.2|40.33|41.91|41.69|39.95|40.6|40.76|40.4|39.91|39.92|38.06|38.28|37.87|38.62|37.12|35.81|35.52|34.74|34.64|33.21|34.38|33.75|33.38|33.15|33.52|34.43|32.31|32.79|33.25|33.18|34.23|34.48|33.54|33.35|33.53|32.62|33.69|34.73|34.64|36.05|35.78|34.9|34.89|33.15|33.32|33.7|32.83|33.38|33.89|31.28|32.34|31.5|32|30.17|31.43|31.91|30.63|32.47|30.94|32.16|32|31.67|29.53|29.85|28.69|29.31
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|14.77|15.2|15.96|15.44|15.78|15.7|15.27|15.48|16.4|16.08|16.75|13.79|13.22|13.94|13.63|15.76|15.74|15.66|15.05|13.47|13.4|13.67|13.57|13.46|13.33|14.18|14.26|13.64|13.47|13.11|12.11|12.72|12.77|12.99|12.43|11.47|10.52|10.01|10.47|10.83|11.19|11.33|11.26|10.48|10.27|10.77|10.88|9.61|9.12|8.48|8.35|9.12|9.77|10.16|10.83|11.43|11.57|11.79|10.9|11.94|12.32|12.27|11.83|11.5|11.43|11.14|11.56|11.38|11.01|10.29|11.77|11.71|11.23|11.25|10.4|11.49|11.04|10.44|10.64|11.32|11.55|11.95|11.87|12.07|12.02|14.04|14.21|13.74|14.18|14.34|13.94|15.45|15.17|15.57|15.67|15.81|16.55|15.14|15.87|15.43|15.51|15.22|16.15|15.68|15.95|15.74|15.31|15.23|14.91|14.78|15.09|14.33|13.82|13.87|13.11|13.93|14|13.11|12.52|11.99|12.75|12.79|12.54|13.25|12.96|13|12.25|13.68|13.63|14.63|15.37|14.37|15.1|15.69|15.56|14.98|14.6|14.48|14.34|14.2|13.63|12.79|11.34|10.68|10.52|9.92|10.98|12.08|13.47|12.9|13.85|14.21|14.98|14.14|12.6|13.87|14.42|12.69|12.84|12.06|11.9|11.77|10.61|11.34|11.52|10.53|9.98|9.26|9.6|10.02|10.71|10.83|11.65|11.95|11.97|13.63|12.94|11.52|11.36|10.33|11.65|12.61|12.42|11.14|11.16|10.5|10|11.26|11.89|13.4|13.44|12.67|14.25|14.76|14.1|15.66|17.89|17.94|17.99|18.38|18.81|19.67|16.35|14.88|14.55|13.85|13.33|13.09|13.3|13.47|14.69|12.29|10.87|10.7|10.83|11.28|10.88|10.88|10.72|12.09|11.36|12.15|12.73|13.4|13.01|12.89|14.15|13.27|12.16|12.61|12.6|12.5|11.53|12.57|13.38|12.92|13.71|13.79|13.81|14.32|13.23|12.53|11.95|12|11.28|12.52|12.24|13.12|12.19|12.89|13.32|13.21
01341|15324|/equities/axcelis-tech|R2000GROWTH|15.25|16.05|14.45|14.65|14.05|13.65|13.75|13.2|13.65|14.05|13.55|11.55|13.3|13.55|13.75|13.89|13.25|12.97|12.35|11.88|12.18|11.85|11.84|12.05|11.69|10.68|10.67|10.51|10.4|10.92||10.76|10.56|11.04|10.76|9.76|9.6|9.88|11.56|11.52|11.28|10.8|11.24|10.32|11.32|10.96|9.96|10|10|9.12|9.64|10.48|10.24|10.8|9.44|10.2|10.68|10.52|9.96|10.52|10.44|10.04|9.56|9.8|11.24|11.8|11.32|11.08|11.12|9.92|11.88|13.4|13.24|12.6|12.6|12.8|12.92|11.8|10.96|11.92|11.8|12.24|11.88|12.2|12.16|12.44|12.88|12.48|12.68|11.8|10.4|10.56|9.96|10.56|10.2|9.4|9.88|11|10.84|11.32|10.84|11.2|10.68|9.68|9.92|10|10|10.08|9.96|9.6|9.4|9.04|8.6|8.52|8.76|8.56|8.68|7.84|7.68|6.92|8.28|7.52|8.36|7.92|7.92|8.04|7.52|7.08|7.08|6.88|6.88|7.2|7.36|8.08|7.76|7.92|7.6|7.64|7.64|7.28|6.4|6.68|6.84|7.28|7.76|7.8|8.36|8.44|9.2|9.36|8.92|8.8|9|8.64|8.52|9.44|9.56|9.6|9.24|9.84|9.84|9.52|8.88|8.92|8.88|9|8.8|9.6|8.8|9.32|9.28|9.2|9.2|8.48|8.84|9.36|8.36|8|7.88|7.56|7.4|8.44|8.36|8.04|7.72|7.6|7.28|6.6|6.84|7.2|6.48|6.4|5.88|5.4|5.44|5.04|4.68|5.04|4.64|5|4.8|4.88|4.4|4.52|5|5.04|5.28|5.56|5.52|5.08|5.4|5.64|5.4|5.48|4.8|4.8|3.994|3.96|3.469|3.568|3.851|3.593|3.695|3.78|4.16|4.24|4.4|4.16|4|4.16|3.979|4.12|4.28|3.547|3.596|3.6|3.888|4.52|4.88|4.8|4.72|4.84|4.28|4.56|4.2|4.72|5.04|5.68|5.48|6.12|6.16|6.72
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|37.35|37.95|38.35|38.5|38.25|37.2|37.25|35.45|36|34.75|34.45|29.6|30.55|30.85|30.73|31.75|31.65|31.25|30.42|31.39|32.12|32.56|32.68|31.68|31.24|32.36|32.18|32.15|31.3|29.85|28.35|30.92|30.58|31.18|31.25|30.49|30.57|30.22|30.32|30.46|30.29|28.9|29.72|28.48|29.13|29.2|28.85|28.12|27.27|26.52|24.4|26.87|26.16|26.84|28.42|29.01|29.68|28.25|28.92|30.44|30.87|30.16|29.95|31.28|29.65|28.74|27.91|28.8|26.53|25.34|26.39|25.54|26.32|26.71|26.4|29.48|30.06|28.36|27.45|28.68|29.22|29.94|31.35|31.9|30.99|31.34|30.88|31.8|31.47|28.9|29.04|30.17|30.31|30.73|30.67|30.11|30.51|30|30.55|31.78|31.12|30.33|31.48|31.5|32.06|32.54|33.22|33.7|34.65|33.2|31.82|32.73|32.14|33.51|34.06|33.98|33.29|32.28|30.93|29.28|30.82|31.49|32.43|32.31|32.57|33.42|33.36|32.39|31.24|29.6|30.92|31.25|31.92|32.8|32.21|32.22|31.02|31.15|30.26|29.84|29.34|30.25|30.23|30.45|31.34|31.04|32.2|31.99|32.4|31.63|31.5|29.65|29.42|29.68|27.93|27.05|27.67|29.04|28.52|29.03|29.3|28.71|28.1|28.5|28.07|28.37|28.84|28.26|28.3|28.95|29.34|28.67|27.88|27.23|27.48|27.38|25.47|25.1|24.81|24.4|24.71|24.73|24.65|25.11|24.41|23.83|23.76|23.14|23.82|24.06|24|24.72|24.95|24.93|23.54|24.59|23.65|24.67|24.63|25.25|25.3|24.9|24.37|24.08|24.62|24.66|24.57|24.76|24.66|23.94|23.61|23.22|22.27|22.5|21.6|21.25|21.22|19.9|19.38|19.67|20.31|20.35|20.75|18.65|18.84|18.31|18.85|19.23|18.75|18.06|18.44|18.91|18.41|18.06|17.73|17.33|17.83|18.09|18.4|17.95|17.8|19.24|18.47|19.02|18.84|19.5|20.13|21.03|21.08|21.45|21.91|22.86
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|18.79|18.62|18.76|19.12|19.06|19.53|18.63|17.64|17.56|17.16|16.29|14.31|14.29|14.1|13.64|14.19|13.58|13.28|12.7|12.1|13.14|13.01|12.92|13.33|13.17|15.34|15.67|14.74|14.53|14.08|14.29|15.52|16.12|16.83|17.69|17.68|17.8|18.36|20.02|19.79|20.72|21.39|20.96|20.09|20|17.27|18.4|17.76|19.08|18.15|18.13|18.98|18.59|17.63|19.25|19.48|19.94|18.83|17.79|17.71|17.65|17.32|17.4|18.02|20.06|19.63|18.7|18.05|18.75|18.04|17.75|18.2|17.98|17.83|17.63|18.32|18.13|17.35|17.88|18.17|18.68|18.14|19.49|19.69|20.54|21.11|21.61|21.66|21.27|20.98|21.65|22.29|20.44|20.24|19.62|19.65|20.05|19|19.18|18.69|19.95|18.8|17.88|17.52|16.68|16.55|16.92|17.87|17.56|17.44|15.59|16.17|16.68|17.18|16.95|18.33|19.19|18.59|17.69|18.4|19.03|19.75|20.51|20.64|20.38|20.81|20.48|19|27.33|27.82|28.33|28.43|28.73|29.61|28|30.21|30.05|30.85|30.67|31.19|29.97|30|30.81|29.9|29.93|30.31|29.8|30.33|32.35|32.58|33.08|33.75|33.48|33.25|32.47|32.27|33.25|33.23|29.43|28.86|28.69|29.33|29.36|29.48|29.73|30.65|31.45|30.6|29.75|29.94|29.96|28.62|29.07|30|31.65|31.55|30.02|30.31|33.36|33.76|35.71|36.6|37.53|38.23|38.36|35.48|35.1|37.43|38.34|37.53|35.02|38.72|38.55|35.19|33|32.04|33.68|30.56||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|33.91|34.71|32.22|30.29|30.98|32.23|32.88|31.36|35.38|36.15|35.05|33.94|35.21|36.4|35.69|35.8|38.36|37.13|35.3|33.89|35.97|35.9|35.26|34.77|35.41|35.21|34.52|32.92|32.6|29.27|28.32|28.71|28.77|28.59|27.87|26.97|26.68|28.29|28.04|27.62|24.89|23.79|22.74|21.44|22.49|22.94|23.8|21.76|18.35|16.16|17.02|20.27|21.01|21.55|24.87|27.21|28.51|27.61|25.76|24.04|23.55|21.69|21.63|22.05|20.98|22.93|24.39|29.03|32.44|35.16|37.92|36.14|35.41|34.77|32.3|36.09|38.5|32.02|33.55|33.3|31.64|29.93|32.12|31.44|28.11|28.9|27.89|27.48|26.67|27.54|27.35|27.92|25.5|25|25.25|22.47|22.5|21.5|17.81|18.4|17.72|17.08|18.15|17.75|18.07|17.89|18.39|19.4|19.5|19.08|18|18.6|18|17.65|17.21|17.95|18.17|17.74|17.78|15.84|15.57|15|15.22|15.56|16.41|18.98|19.69|18|15.94|13.72|14.43|13.46|14.58|16.61|15.7|15.31|14|14.1|14.39|13.29|13.65|10.76|14.97|14.67|13.3|13.3|13.05|14.49|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|150.5|155.4|158.5|157.5|156.8|160.3|178.7|176.7|168.1|151.2|138.1|135.3|133|150.7|152.1|158.3|157.4|143.4|146.8|147.7|152.9|143.9|139.2|137.1|123|112.7|111.8|116.7|119.5|111.4|108.7|118.4|116.8|115.3|115.2|111.7|112.6|103.1|106.3|105.1|82.1|92.9|88.3|84.1|85.9|78.5|73.4|61.2|65.2|65|61.8|66.1|55.9|61.6|73.2|83.5|82.2|77|85.4|86.9|96.7|92.1|89|90|86.1|83|82.8|88.3|85.6|70.2|88.6|85|86.1|86.2|79.1|85.9|75.5|64.8|62.5|69.5|71.4|71.3|83.7|82.5|81.9|81.5|78.4|81.4|82.5|81.4|87.5|88.7|90.1|82.5|81.7|76.5|69.9|66.3|72.9|72.8|72.2|73.9|72.2|55.2|54.9|52.2|50.7|52.3|55.6|55.3|45|46.7|46.3|66.4|61.6|63.5|65.6|60.6|58.7|65.7|81.1|91.4|91.1|93.2|96|110.3|98|96.8|103.4|96.5|110|111.7|110.5|118.9|113.5|112.4|105.7|109.1|105.7|102.7|97.6|99|92.4|93.6|95.9|88.4|85.8|84.2|85|87|79.4|67.2|67.8|65|63.5|67.6|67|66|66|64.7|64|66.3|59.7|61.1|66.6|65.8|67.8|68.9|67|72|75.1|57.8|53.5|52|51|50.7|46.5|45.6|42.4|43.4|44.5|42.1|39.6|41.2|37.8|36.9|34.4|33.5|35.4|35.7|37.2|37|36.3|35.2|36.5|36|34.2|38.2|34|37.2|38.8|43.5|51|50.9|53.9|55.1|56.9|53|52.2|51.4|50.9|51.7|44.8|47.7|44.5|45.7|47.3|45.8|43.4|47.5|55|56|59.3|60.8|58.4|62.2|62.1|63.9|59.8|55.2|54.5|54.5|52.1|50.5|49.9|44.5|43.7|43.6|42.8|39.6|41.5|44|40.2|45.9|44.5|50|58.1|58.6|50.7|56.2|57.6|62.8
01348|16864|/equities/patrick-industries|R2000GROWTH|52.1|54.2|53.6|50.9|51.47|49.4|49.43|46.23|46.67|45.1|41.33|37.73|37.87|41|41.5|41.92|40.99|40.93|39.8|41.65|44.29|42.12|43.62|40.8|42.35|43.17|42.81|43.55|43.7|41.17|37.11|36.59|34.29|35.91|35.41|34|32.37|30.67|30.67|33.01|31.81|30.62|30.54|30.28|30.45|28.59|28.85|28.96|27.64|22.03|21.54|23.06|23.15|21.92|25.45|28.6|28.04|26.18|26.67|27.97|27.22|27.11|25.75|26.39|26.99|30.52|30.01|29.27|26.43|26.29|30.65|29.57|30.05|24.8|23.04|26.11|24.92|23.93|24.69|26.03|26.01|25.21|25.5|24.96|24.34|25.52|26.95|26.4|25.93|26.06|26.4|26.9|26.08|27.2|28.12|28.08|27.65|26.22|25.08|24.6|26.26|21.01|19.93|19.08|18.43|18.67|19.03|19.29|19.68|19.47|18.7|19.36|19.72|19.52|20.66|19.96|19.05|18.13|17.26|17.78|19.55|18.15|18.58|19.06|19.12|18.67|18.84|18.68|18.16|18.08|20.01|19.44|20.45|21.08|19.69|19.24|17.14|17.21|16.88|17|17.16|17.58|18.41|18.8|18.96|18.28|18.1|19.15|18.04|19.4|18.88|18.64|19.33|16.16|15.48|15.92|15.24|13.75|12.96|13.03|12.96|12.91|12.75|13.03|13.84|13.4|13.76|12.94|14|14.27|13.16|13.18|12.85|13.24|13.58|13.11|12.09|12.14|11.97|10.96|10.26|11.08|11.07|10.56|10.4|9.73|9.3|9.28|9.62|8.73|8.74|9.48|9.64|9.47|9.44|8.23|6.27|6.55|6.58|6.95|6.53|6.23|6.32|6.23|5.54|6.71|6.82|7.64|7.56|7.08|7.39|7.37|6.6|6.65|6.38|6.84|7.73|8.03|7.93|8.38|7.48|8.08|8.8|8.08|7.67|6.96|9.88|9.73|9.15|8.63|8.58|8.67|7.81|8.34|8.67|8.1|9.73|9.59|8.48|7.73|8.51|8.89|8.01|9.33|8.1|8.75|8.35|8.51|5.85|6.04|6.49|8.07
01349|17403|/equities/teletech-holdings|R2000GROWTH|29.85|30.55|30.8|30.75|30.85|31.6|30.45|28.6|28.35|27.25|26.95|27|27.9|28.45|27.75|28.29|28.89|29.3|28.31|27.89|28.83|28.5|28.76|29.24|29.54|28.52|28.8|28.28|27.71|26.99|26.25|27.27|27.51|27.28|27.37|26.35|26.47|27.96|27.84|27.83|27.37|27.15|28.26|27.5|27.27|27.9|28.58|28.02|27.18|25.5|25.33|26.54|26.55|26.03|25.37|27.51|28.04|27.95|27.57|28.72|29.33|28.53|28.02|30.53|29.13|29.54|28.61|28.8|27.33|27.6|27.04|27.46|27.4|27.25|26.13|28.82|28.11|27.07|26.75|27.29|27.22|26.73|27.19|27.56|26.05|25.47|25.52|25.83|26.08|25.93|26.25|26.25|25.73|25.52|25.15|25.53|24.92|23.63|23.55|24.35|23.74|23.37|22.65|22.1|22.46|22.58|22.93|23.33|24.16|23.65|23.18|23.16|23.25|23.75|24.48|24.24|25.79|23.84|23.86|23.2|24.49|24.56|25.54|26.36|26.49|26.89|27.21|26.86|28.5|27.45|28.55|29.07|29.02|29.5|29.25|27.92|27.21|27.99|26.37|26.3|26.16|25.38|24.21|23.71|24.56|24.01|23.88|24.26|23.85|23.9|24.15|23.95|22.07|22.26|21.82|21.83|22.27|23.09|22.86|23.93|24.04|23.66|23.81|24.88|25.61|25.7|26.09|25.69|25.73|26.8|25.86|25.13|24.55|24.86|25.42|25.25|23.76|24.72|24.8|24.75|25.25|25.42|24.82|24.53|24.38|24.36|23.54|23.52|24.4|24.01|22.55|22.79|22.74|22.11|21.6|21.01|20.82|21.4|21.19|21.24|20.59|20.5|19.88|19.17|18.36|18.54|18.52|18.73|18.31|18.1|18.45|18.07|17.6|17.71|17.56|17.35|17.18|16.67|16.3|16.76|16.47|16.84|17.01|17.07|17.17|17.17|17.01|17.69|17.32|16.54|16.72|16.95|16.4|16.27|16.52|15.86|16.09|16.12|16.01|15.45|15.39|15.61|14.73|14.75|14.68|14.66|14.56|15.3|15.3|16|15.67|16.01
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.0825|2.0972|2.1|2.17|2.3359|2.1945|2.73|2.17|2.149|2.198|2.31|2.093|2.373|2.576|2.38|3.01|3.1395|2.8|2.695|2.7125|2.695|2.506|2.52|2.59|2.66|2.66|2.723|2.695|2.8|2.7342|2.6348|3.01|3.213|3.57|2.87|2.8|2.534|2.24|2.4647|2.8|2.716|2.59|2.835|2.814|3.024|2.8126|3.36|2.8|7.14|6.3|6.09|6.93|7.14|7.07|7.49|8.12|9.03|8.4|8.26|8.75|9.17|8.05|7.84|8.12|7.98|7.49|7.63|7.56|7.63|7.14|7.98|8.19|8.68|8.12|8.19|8.33|8.47|8.68|8.75|9.59|9.03|9.03|9.38|9.8|9.87|10.5|10.15|9.24|9.66|9.24|9.24|9.73|9.87|9.87|9.24|9.66|10.5|10.08|11.41|10.15|8.96|8.96|9.17|9.1|9.45|9.87|10.22|10.08|10.08|9.87|10.36|9.73|10.29|9.8|10.01|10.99|11.2|10.5|10.57|9.1|9.73|10.01|10.43|10.78|10.99|11.55|11.69|11.55|11.55|10.29|10.85|11.62|12.53|13.16|13.51|13.3|12.32|12.25|13.02|12.04|12.25|12.25|12.74|12.32|12.32|13.02|13.93|13.09|15.68|16.24|16.87|12.6|13.02|11.76|11.41|12.81|12.81|12.25|11.76|12.46|9.87|8.96|9.17|9.38|9.45|9.66|8.96|9.38|9.17|9.8|9.73|9.87|10.29|9.66|9.52|9.52|10.36|9.66|9.8|9.59|10.08|10.08|9.94|10.36|9.94|10.5|9.03|9.73|10.64|11.62|12.81|12.25|12.74|9.87|9.73|10.15|10.64|9.73|10.36|9.31|9.8|9.45|11.41|9.03|11.06|13.23|14.42|15.4|14.7|15.19|15.75|11.9|8.33|8.61|9.17|8.68|11.34|5.95|5.25|4.97|5.39|5.25|5.46|5.11|5.53|6.86|5.8093|27.79|32.2|19.18|14.35|20.09|16.38|11.76|13.02|9.03|7.35|4.795|4.13|3.36|3.5658|3.2207|3.8241|3.955|4.2|3.4475|3.2081|3.71|0.4164|0.45|0.49|0.55
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|14.46|14.58|14.52|14.72|14.35|14.3|15.4|14.65|14.67|14.76|14.12|12.57|14.1|14.54|13.96|14.16|13.8|13.42|13.09|13.01|13.41|13.29|13.54|13.48|13.88|14.01|13.9|14.13|13.26|13.15|13.47|14.49|14.25|15|14.91|13.88|13.79|14.07|13.43|13.85|13.51|12.78|13.41|12.47|12.69|12.24|11.91|11.59|11.48|11.33|11.26|11.2|11.33|11.97|13.44|15.03|15.26|14.82|14.24|15.74|16.41|15.95|15.98|16.91|15.2|15.35|14.98|14.72|15.07|14.76|16.21|16.33|16.51|16.25|15.84|17.6|17.73|17.63|17.05|17.6|17.73|17.53|17.71|18.34|16.56|19.32|19.52|19.43|19.24|19.55|19.39|19.38|18.77|18.7|18.46|17.95|18.75|17.23|17.65|18.39|17.16|16.58|15.91|15.24|15.63|15.79|15.34|16.01|16.21|16.76|15.84|15.78|15.36|15.35|15.69|15.65|14.94|14.75|13.87|13.9|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|7.37|8.08|7.89|7.29|8.09|8.41|8.5|8.04|9.16|9.45|9.9|8.17|6.97|6.94|6.22|6.61|6.31|6.6|5.78|5.42|5.35|5.53|5.51|5.77|5.82|5.83|5.91|5.74|6.04|5.55|5.17|5.43|5.54|5.92|5.61|5.35|4.95|4.75|4.75|5.09|4.9|4.93|4.74|4.25|4.33|4.09|4.13|3.87|4|3.91|3.35|3.65|3.81|3.63|3.76|4.85|5.17|4.82|4.97|5.26|5.3|4.93|4.78|4.55|3.7|3.9|3.87|3.78|3.94|4.06|5.19|5.05|5|5.14|4.5|5.3|5.33|5.01|4.7|5.55|5.88|6.02|5.89|6.85|6.66|6.35|6.11|5.8|5.74|5.43|5.95|6.36|6.02|6.51|5.8|5.6|5.61|4.04|3.45|3.31|3.35|3.05|3.08|2.9|2.91|2.9|3|3.09|3.01|3.15|3.4|3.24|3.04|3.04|3.01|3.02|3.29|2.99|2.88|2.78|2.79|2.72|2.79|2.75|2.7|2.76|2.7|2.78|2.59|2.44|2.4|2.38|2.53|2.91|2.73|2.56|2.44|2.27|2.24|1.88|1.99|1.85|3.93|3.87|3.85|3.7|4.03|4.33|4.14|3.76|4.06|3.26|3.37|3.11|3.1|3.45|3.04|3.24|3.51|3.45|3.12|2.94|2.56|2.05|2.16|2.06|1.89|1.63|1.7|1.84|1.7|1.71|1.63|1.6|1.64|1.76|1.73|1.69|1.58|1.52|1.68|2.14|1.89|1.93|1.81|1.75|1.76|1.77|1.84|1.84|1.84|1.86|1.72|1.75|1.69|1.76|1.93|1.79|1.82|1.99|2.04|2.04|2|1.73|1.8|1.83|2.05|2.14|2.09|1.83|2|1.89|1.46|1.55|1.46|1.53|1.46|1.4|1.35|1.32|1.83|2.5|2.6|2.68|2.67|2.82|2.83|2.65|2.98|2.89|2.98|3.05|3.08|3.5|4.05|3.98|4.21|4.41|4.24|4.33|4.17|4.34|4.1|4.1|3.89|4.11|3.59|3.74|3.7|3.73|3.94|3.93
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|19.22|19.17|19.29|19.4|19.06|18.77|19.74|17.51|17.24|17.26|16.25|15.62|15.35|15.19|14.58|15.36|15.49|15.22|15.22|14.21|14.77|14.31|14.11|13.88|13.47|13.67|13.14|11.5|10.94|10.62|11.03|12.38|11.83|11.78|12.11|11.35|11.96|12.18|13.04|13.17|13.61|12.9|13.46|13.67|14.01|12.97|13|12.36|12.14|12.5|11.47|11.73|11.51|11.46|12.54|13.53|14.3|13.24|14.14|15.44|16.28|15.51|14.95|16.45|16.85|16.52|17.05|18|16.29|15.69|17.19|17.25|17.13|17.39|15.6|18.47|18.76|18.61|17.97|19.66|19.84|20.34|21.12|21.92|21.41|21.66|21.87|22.07|22.05|21.92|21.52|21.83|20.97|21.19|21.26|20.7|21.09|20.88|21.83|21.91|22.44|23.09|22.62|21.09|21.43|20.55|21.66|21.44|21.69|21.17|20.32|21.7|21.19|21.35|20.69|20.37|20.43|19.91|17.64|18.07|19.6|20.07|20.77|21.76|22.69|23.23|23.57|23.59|23.44|22.41|23.7|22.64|23.27|24.46|24.21|23.77|23.22|22.99|22.16|22.08|20.9|21.06|21.19|21.22|22.86|22.43|22.58|22.53|22.37|21.93|22.03|21.36|21.34|20.2|19.43|18.98|19.61|21.02|19.61|19.25|19.35|18.96|19.12|19.12|20.26|19.44|19.5|19.32|19.4|22.82|22.88|22.21|22.46|22.6|22.56|22.4|21.9|21.29|21.95|21.73|21.85|21.9|21.78|21.18|21.04|20.84|19.42|17.64|19.19|19.09|19.04|18.92|18.12|17.41|17.49|16.88|16.04|16.72|16.38|17.84|17.68|17.81|17.64|16.71|16.52|17.18|16.67|16.14|16.57|15.58|15.58|16.09|15.09|15.17|14.54|14.48|14.3|13.83|13.26|13.54|13.87|12.88|12.87|12.68|12.94|12.42|13.34|14.06|14.39|13.68|13.59|14.5|13.56|12.66|13.66|11.54|12.08|12.51|12.76|12.62|12.25|13.35|12.62|13.61|12.38|13.66|13.59|14.63|13.59|14.36|14.96|15.46
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|42.59|43.64|44.46|45.46|45.51|45.04|45.37|43.63|43.81|42.8|41.09|38.98|38.74|37.99|38.24|37.79|39.96|40.43|39.1|38.94|39.42|39.58|40.55|42.05|43.26|43.11|43.76|43.46|43.33|43.73|42.05|40.91|41.4|40.49|39.04|38.18|39.89|40.75|41.66|40.46|40.59|39.12|39.82|38.86|39.41|41.01|41.71|42.5|46.96|46.6|43.68|44.94|41|40.21|40.32|41.17|42.71|42.88|39.98|41.77|41.87|41.39|40.08|40.28|40.7|41.08|40.82|41.55|42|40.9|39.81|38.33|37.34|37.7|36.85|39|39.01|38.5|37.53|39.38|39.09|37.66|37.97|37.4|36.92|36.97|38.71|38.48|38.19|38.05|38.64|40.15|39.24|40.12|40.32|39.57|41.26|40.36|38.23|40.18|38.9|39.03|40.01|39.67|41.11|40.49|38.15|38.05|37.49|35.43|34.36|34.18|34.97|34.81|34.11|35.15|35.89|33.65|32.64|31.83|30.82|30.26|30.5|31.41|32.47|32.45|31.89|31.54|31.38|30.95|30.63|31.3|31.78|32.58|32.83|32.2|31.24|30.73|30.47|29.46|28.5|29.34|30.36|30.79|30.94|30.86|31.66|32.1|32.68|32|30.81|29.95|29.1|28.24|27.46|28.44|28.83|27.86|27.58|28.03|28.9|29.73|27.24|27.82|29.1|29.04|28.56|28.75|27.99|28.44|28.5|27.68|27|27.18|26.29|26.5|26.01|26.62|28.09|28.62|31.63|32.35|31.55|30.14|29.27|27.34|27.07|25.91|26.77|26.53|26.63|27.46|26.96|26.97|27.39|27.68|27.8|28.14|28.23|28.79|28.2|27.31|27.77|26.9|26.34|25.84|26.02|25.68|25.36|25.3|24.95|24.51|23.68|23.88|23.45|23.18|22.79|21.57|21.14|21.7|21.84|21.97|21.57|22.09|22.1|22.27|21.75|21.66|22|21.55|21.75|22.4|21.9|21.38|20.38|20.21|20.55|20.07|19.84|18.99|18.97|18.95|18.34|18.36|18.45|18.23|18.11|18.41|17.64|17.56|17.98|18.09
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|5.4|5.75|6|4.95|5.3|5.1|5.35|5.15|6|6.2|6.25|5|6.25|6.97|7.08|7.6|7.95|7.74|6.91|6.87|6.75|6.66|6.66|6.54|6.83|6.29|6.29|6.29|7.13|5.89|5.52|5.76|6.25|6.85|6.78|6.17|5.81|5.8|6.91|7.69|6.66|6.68|5.47|5.02|4.88|5.8|6.13|6.21|6.15|5.61|4.96|5.2|6.11|5.87|7.29|8.39|9.51|7.96|7.54|8.54|8.33|7.68|8.69|9.83|8.71|8.05|8.73|8.79|8.76|8.45|13.18|13.63|13|13.67|12.17|15.01|18.91|21.31|23.41|23.9|17.37|16.58|16.65|14.67|14.11|15.72|13.83|12.83|13.48|12.31|11.35|10.55|11.35|11.79|11.92|12.3|13.8|13.84|13.76|12.75|12.18|11.55|10.17|10|10.12|9.38|10.1|10.02|9.5|8.6|6.11|4.45|3.87|3.93|4.19|4.71|4.25|4.05|4.09|3.33|4.66|4.3|5.02|5.07|5.45|5.5|5.55|5.79|5.34|5.51|5.21|5.13|5.71|6.76|7.03|6.2|4.94|5.34|5.42|5.08|4.96|8.08|9.29|9.62|10.63|9.13|11.15|13.05|16.1|13.25|13.86|11.51|9.49|9.89|9.34|9.5|10|8.5|8.84|8.14|8.1|8.23|9.69|8.83|8.99|8.55|9|9.15|9.51|8.52|8.55|8.25|8.82|9.59|7.8|8.25|8|7.75|8.5|7.8|7.1|8.5||8.5||8.2|7.25|9.5|10.38|11.75|5.62|5||5|5.62|5.38|5.38|5.25|4.38|5|4.75|5.06|6.5|4.78|5.03|5.75|5.12|4.5|6.25|7.5||5.5|4|5|5.5|||5.8|5.5|5.42||||6|6.12|5.25|6|9.25|10|5.62|5.62||10|6.75|6.25|5.12|5.12|5.12|6.25|9.62|6.75|6.75|6.25|5.75|7.5|10|11.5|11.25|11.75|12.5|18.75|18.75
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|25.3|26.04|25.77|26.55|26.36|26.71|27.43|26.73|26.74|26.19|28.76|25.75|25.4|26.64|25.91|25.72|25.72|28.13|26.61|27.15|27.79|27.19|27.38|27.1|26.32|29.12|29.73|29.23|29.8|29.27|28.1|29.19|29.2|30.27|28.62|28.19|29.29|30.15|31.55|30.27|30.42|31.32|32.66|31.92|32.47|31.65|31.17|31.74|30.9|30.44|30.13|27.67|25.61|25.63|26.67|27.54|28.18|28.06|26.93|26.64|26.33|26.22|23.67|22.92|23.58|22.6|23.38|24.02|24.05|24.11|25.74|26.19|26.27|26.35|24.84|25.82|26.98|29.83|30.14|30.4|31.66|30.4|31.03|30.84|31.19|31.23|31.28|31.71|31.3|31.62|31.04|32.83|32.01|33.34|34.27|34.85|34.46|33.62|33.73|33.5|33.4|32.99|32.26|31.08|30.6|29.57|29.7|30.31|30.82|31.03|30.86|30.67|31.53|31.1|30.18|29.05|29.28|29.04|28.37|27.55|28.32|27.45|27.94|28.07|28.07|27.9|27.54|26.16|26.33|25.88|24.57|24.38|25.3|25.86|25.11|24.31|24.83|25.21|25.72|25.29|26.02|25.53|25.27|27.19|26.55|26.76|26.92|27.57|28.46|27.48|28.56|28.45|28.23|28.46|29.5|28.38|27.77|28.14|29.5|30.64|30|30.21|27.84|27.84|28.23|28.31|27.48|26.23|26.08|26.54|26.28|26|26.33|26.14|26.89|26.17|25.32|26.37|26.53|26.7|27.2|27.7|29.85|30.54|31.44|31.63|31.15|29.16|30.58|30.15|30.67|31.25|31.05|30.58|29.8|29.92|29.64|30.37|29.11|29.4|29.71|28.84|29.54|28.11|27.59|27.26|26.94|27.09|26.72|25.35|24.28|24.23|23.36|24.18|23.35|23.96|25.5|24.8|24.38|25.11|25.05|23.44|23.35|24.67|26.08|25.1|27.14|26.4|27.36|27.4|27.11|27.45|26.65|26.82|26.83|25.5|27.3|27|25.85|26.86|26.93|26.97|25.7|27.05|25.74|26.98|27.39|26.71|25.89|25.66|25.41|24.85
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|5.25|5.3|4.9|4.5|4.1|3.93|4.45|4.48|4.43|4.52|4.13|5.21|4.96|4.71|4.15|4.16|5.65|5.53|5.3|5.42|5.76|5.39|5.94|6.58|6.78|7|6.3|7|7.08|6.8|6.47|6.11|6.41|5.92|5.03|5.66|6.28|6.18|6.57|5.89|6.07|5.91|5.16|4.96|5.26|5.21|5.19|4.91|4.71|4.71|4.56|4.25|3.86|3.8|4.28|4.35|4.34|4.3|4.32|4.19|3.6|3.47|3.63|3.24|3.6|3.96|3.75|3.82|3.72|3.62|3.69|3.65|3.62|3.72|3.49|3.48|3.13|3.01|3.14|2.9|3.21|3.29|3.54|3.81|3.81|4.05|4.12|4|4.17|3.97|3.82|3.59|3.65|3.62|3.36|2.98|3.15|3.12|3.33|3.71|3.64|3.88|3.93|3.69|3.48|3.75|3.58|3.15|2.91|2.87|2.63|2.7|2.83|2.84|2.87|2.83|2.43|2.86|3.01|2.84|2.78|3.25|3.35|3.52|3.69|3.82|3.7|3.72|3.67|3.67|3.92|4.09|3.91|4.3|4.04|4.34|4.11|3.39|2.98|3.11|3.04|3.07|3.66|3.67|3.45|3.69|3.66|3.76|3.94|4.56|4.03|3.84|3.64|3.47|3.14|2.95|3.06|3|2.84|2.75|2.43|2.28|2.37|2.26|2.31|2.16|2.37|2.19|2.17|2.33|2.31|2.12|2.25|2.32|2.34|2.78|2.82|2.79|3.17|3.16|2.83|2.75|2.87|2.37|2.05|2.05|2.17|2.07|2.37|2.52|2.56|2.28|2.21|2.49|2.45|2.44|2.42|2.42|3.34|3.65|3.98|4.09|3.93|3.92|4.02|4.2|4.39|4.52|4.24|4.68|4.93|4.84|4.43|4.4|4.62|4.54|4.43|4.64|4.6|4.66|4.76|4.95|5.02|4.99|5.11|5.71|6.09|5.95|5.08|4.68|4.72|4.71|4.32|3.67|4|5.47|5.66|5.73|5.26|5.38|5.95|6.07|5.91|5.91|5.49|5.24|5.82|6.22|5.87|6.27|6.18|6.46
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|10.75|11.05|11.15|11|11.2|11.05|11.05|11.1|11.2|11.3|11.4|9.7|13|13.25|13.2|13.23|13.39|13.22|14.76|15.08|16.02|15.73|15.52|14.79|15.23|17.59|17.25|16.82|16|15.78|15.45|16.4|17.31|17.65|17.25|16.89|17.55|18.65|20.52|20.66|20.21|19.31|20.19|19.75|20.01|19.66|19.85|18.75|17.54|17.05|16.87|17.76|17.95|17.34|18.46|21.39|21|19.89|20.19|19.74|20.42|19.92|18.51|18.15|19.59|20.2|20.86|21.45|21|21.12|22.07|22.43|22.75|22.6|21.51|23.6|24.23|26.17|26.28|26.6|25.97|25.52|25.58|26.87|26.29|25.98|26.62|25.64|23.21|23.64|23.27|23.98|23.96|23.9|23.17|23.08|23.28|22.18|20.47|19.83|20.08|20.03|20.17|19.72|20.07|19.91|18.88|20.45|20.83|20.3|19.96|20.19|19.13|19.79|20.47|20.52|20.09|19.9|19.16|19.15|19.69|19.54|20.45|19.83|18.86|19.23|19|18.72|17.7|17.54|17.25|17.67|18.32|19.25|19.16|19.4|19.57|18.48|18.18|17.82|17.64|18.36|19.69|20.56|20.35|20.4|20.51|20.35|19.89|19.75|19.54|20.29|20.14|19.53|18.7|19.25|18.97|18.63|17.92|17.48|17.3|17.92|15.75|16.71|17.4|16.25|16.05|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|39.97|39.81|40.2|38.74|38.44|38.98|39.16|37.96|42.02|41.79|40.91|40.17|39.75|40.98|39.91|39.89|38.26|38.31|38.47|38.28|38.97|37.95|37.79|37.96|37.36|37.48|39.25|37.59|35.67|36.14|33.56|34.2|33.42|35.64|36.39|35.58|35.37|35.29|34.65|35.71|35.13|34.42|35.36|35.75|36.19|34.57|32.67|33.09|29.96|29.02|27.11|29.41|30.17|30.64|31.03|32.93|32.31|32.76|33.26|34.32|35.12|34.74|35.96|36.92|35.42|34.54|33.85|34.57|33.02|32.28|34.66|34.38|35.13|35.83|35.14|38.21|38.67|39.47|38.79|41.2|41.61|39.68|41.11|42.11|40.36|39.41|40.64|41.02|40.2|40.25|43.02|43.73|42.86|43.5|44.35|44.58|43.75|41.97|41.2|40.71|41.91|38.98|37.83|37.35|36.59|36.08|35.38|34.79|36.19|36.21|36.14|35.17|36.21|35.04|35.57|35.13|35.41|33.69|32.56|31.9|32.75|33.99|34.75|35.26|35.57|35.41|35.99|36.16|35.14|33.3|32.85|33.68|34.34|34.91|34.95|33.29|32.43|31.81|31.49|31.2|29.74|30.15|29.5|29.31|28.48|27.92|28.45|29.02|28.04|30.6|30.75|29.16|28.71|30.02|29.17|29.3|30.31|31.48|32.35|33.16|32.84|32.54|32.8|33.37|33.1|33.28|34.08|32.17|33.32|33.19|32.67|31.96|32.17|31.42|31.15|31.15|29.43|29.7|30.63|30.78|31.29|29.76|29.47|29.06|29.09|28.52|28.09|26.9|28.64|28.86|29.36|30.47|30.13|30.04|30.93|29.5|29.25|29.27|28.91|29.33|29.13|27.69|27.59|27|28.34|29.52|29.37|28.27|28.07|27.6|27.71|27.11|25.26|25.48|25.91|26.62|26.91|26.24|26.06|25.87|24.59|24.36|24.4|23.04|23.37|22.45|23|24|23.61|23.27|23.03|23.84|23.44|24.05|23.43|22.69|23.83|23.17|22.77|21.21|21.36|22.67|22|23.64|23.03|23.97|23.86|23.07|22.08|22.39|22.8|21.92
01365|52660|/equities/optimizerx-corp|R2000GROWTH|2.43|2.43|2.43|2.43|2.4|2.37|2.49|2.5497|2.91|2.8194|2.94|2.7|2.73|2.925|3.2403|3.1503|3.3|3.24|3.3903|3.36|3.42|3.45|3.57|3.39|3.51|3.3003|3.36|3.3303|3.57|3.3303|3.45|3.24|3.42|3.315|3.4497|3.12|2.865|3.15|3.1503|3.57|3.15|3.3297|3.15|3.15|3|2.85|2.85|3.15|2.7915|3.03|3.12|3.18|3.24|3.3|3.57|3.72|3.72|3.81|3.72|3.9|3.84|3.87|3.6603|3.96|3.87|3.93|3.9|3.87|3.87|3|3.03|2.8467|2.685|2.55|2.7003|2.97|3|2.5947|2.88|2.97|3.24|3.78|3.03|2.997|2.7|2.97|3.06|3.15|3.21|3.18|3.72|3.51|3.63|3.51|3.87|3.96|4.11|3.9|3.87|4.05|3.78|3.72|3.81|3.15|3.09|2.94|3.21|3.4203|3.12|2.85|2.6997|2.58|2.7|2.58|2.64|2.79|2.85|2.7|2.88|3.42|3.57|3.6|3.6|3.6|3.75|3.63|4.17|3.9|3.78|4.14|4.53|4.5|3.9|4.35|4.68|4.65|4.35|4.74|4.56|4.8|4.95|5.13|4.95|5.19|4.95|5.28|5.28|5.07|5.28|4.59|4.5|5.1|4.95|5.04|5.07|5.4|5.64|5.4|5.88|5.1|5.4|4.5|4.35|4.2|4.2|3.87|2.97|2.91|3.09|2.85|2.85|3.3|3|3.6|3.27|4.05|4.56|4.89|4.8|5.04|5.25|5.199|5.52|5.49|4.65|5.1|4.56|4.8|4.95|5.118|5.73|4.8|4.35|4.02|4.05|3.765|3.54|3.57|1.4|1.36|1.36|1.39|1.2|1.02|1.04|1.06|1.05|0.9|1.09|1.14|1.17|1.05|1|1.02|1.07|1.21|1.04|0.9001|0.98|1.04|1.1|1.14|1.16|1.56|1.33|1.43|1.6|1.72|1.91|1.85|1.37|1.19|1.08|1.16|1.05|0.9|1.03|1.12|1.05|1.05|1.12|1.2|1.15|1.2|1.23|1.21|1.36|1.11|1|1|1.03|0.95
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|32.2|32.85|32.85|32.95|33.75|34.1|35.65|33.8|34.95|33.25|32.65|31.8|32|31.7|31.65|33.27|32.06|31.87|31.9|32.62|34.1|34.82|33.99|34.41|33.5|32.62|28.15|28.65|28|28.37|27.85|29.2|29.5|29.94|29.74|28.67|28.29|31.31|30.76|31.34|30.9|30.26|30.93|30.2|29.9|28.28|26.93|25.98|26.08|25.61|25.55|26.45|23.99|23|21.33|23.8|24.63|24.84|24.61|26.71|28.17|26.47|26.93|27.6|27.7|26.32|25.68|26.89|25.61|24.55|25.04|24.85|25.23|25.42|26.16|28.54|27.97|30.3|29.87|33.01|32.71|34.09|34.02|34.71|33.73|34.35|33.83|33.33|31.9|32.14|31.48|31.81|31.95|32.02|32.25|32.66|32.51|29.79|28.23|28.48|27.14|27.52|26.56|25.12|24.66|25.56|25.28|26.92|28.01|27.6|26.21|26.93|25.67|26.7|27.62|29.2|28.37|26.81|27.18|25.89|27.59|26.91|27.84|28.49|29.34|30.41|30.41|27.77|27.16|26.11|26.98|26.94|29.41|29.52|29.12|30.33|28.29|29.1|29.96|29.31|29.72|31.91|36.38|34.79|34.73|33.8|34.98|36.66|35.7|34.14|34.21|33.27|32.5|32.2|31.29|32.55|33.85|33.48|34.3|34.22|35.66|34.99|34.94|35.75|36.5|36.44|37.29|34.66|35.04|34.03|31.83|30.29|29.36|29.35|29.55|29.26|28.39|26.42|27.58|27.72|28.94|33.51|33.78|32.94|33.11|29.6|28.14|28.58|31.98|31.14|29.75|29.4|30.2|29.59|28.74|28.51|27.05|26.57|25.3|24.11|23.83|23.19|24.5|25.12|23.34|23.48|22.4|21.37|20.53|19.63|20.14|19.6|19.48|19.64|19.93|20.23|19.79|18.58|17.52|17.07|17.86|18.13|17.47|18.22|17.86|18.21|17.91|16.83|16.47|16.28|16.63|17.24|17.17|16.8|16.44|15.59|17.05|17.44|17.14|16.01|16.27|16.86|15.41|15.75|15.58|15.22|14.88|15.71|15.43|15.7|15.61|15.44
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|31.01|30.82|31.7|31.34|30.79|29.67|31.06|29.53|30.16|29.76|29.8|27.45|27.58|26.63|26.28|26.75|27.09|26.1|25.47|24.01|24.89|24.69|24.75|24.73|24.24|25.44|25.53|26.47|24.82|22.72|24.8|23.9|25.3|26.83|26.14|24.8|23.7|21.85|22.27|23.81|23.6|22.75|23.14|26.45|26.42|26.86|25.23|27.4|27.54|24.28|24.23|25.82|25.82|23.52|24.86|27.86|26.73|27.19|22.85|24.07|23.2|21.97|21.34|22|21.4|22.85|21.79|20.72|20.08|27.5|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|3.989|4.41|4.445|4.06|4.683|4.277|4.678|4.13|4.774|4.41|4.34|3.64|4.06|5.46|4.83|5.587|7|6.859|18.9|16.87|15.75|17.08|17.29|17.85|18.2|19.25|18.48|16.17|15.75|14.98|14.14|14.42|15.26|16.03|16.45|15.61|16.66|16.8|17.15|17.22|16.8|15.12|15.4|14.28|14.56|13.86|13.44|13.09|12.565|12.46|11.97|11.2|11.34|11.69|12.25|12.04|12.6|13.02|13.02|13.3|13.51|13.65|13.3|13.229|12.81|12.95|13.3|13.86|12.88|13.23|14|12.81|12.95|12.74|12.18|12.39|12.39|13.16|12.04|12.18|12.04|11.83|12.46|12.46|12.95|14.35|14.07|14.42|15.26|13.79|14.35|14.7|13.23|13.09|13.02|12.74|13.02|12.04|12.74|13.44|13.65|14.49|14.56|13.72|13.72|14.14|14.42|15.26|14.07|14.42|12.95|13.44|12.6|12.39|12.11|11.76|12.25|13.93|29.05|27.16|29.68|26.67|28.77|26.74|27.02|29.61|29.19|28.56|29.05|28.98|32.55|34.16|35.42|40.11|38.64|39.62|36.4|35.07|35.07|33.67|32.2|35.84|38.43|39.83|37.94|37.17|37.8|39.62|38.64|38.5|38.01|39.9|37.31|36.26|33.32|29.26|27.65|33.32|36.82|33.95|32.34|31.15|29.4|30.1|32.34|26.25|26.04|27.02|25.69|27.16|21.84|19.6|18.55|18.34|18.27|18.62|18.62|18.55|19.18|22.26|15.61|16.17|19.6|16.03|16.87|15.47|15.61|16.73|16.8|17.36|18.69|19.74|20.3|18.97|32.06|23.45|22.05|21|22.19|23.8|25.9|25.41|24.29|20.3|20.51|20.58|19.74|19.6|18.9|20.23|18.97|18.97|18.27|18.41|16.94|22.4|22.4|20.79|19.39|20.44|21.91|34.16|36.82|36.75|36.47|35.63|32.27|30.8|28.35|27.93|28.07|28.63|25.83|24.85|27.93|28.84|30.03|32.41|33.11|33.39|32.34|31.08|25.62|26.67|26.46|28.35|25.2|28.21|25.9|24.99|26.46|25.13
01369|985947|/equities/kadmon-holdings|R2000GROWTH|5|5.05|5.08|5.5|5.24|4.42|4.8|5|5.48|6|6.79|4.72|5.1|6.3|6.31|7.04|7.32|8|7.35|8.33|9.55|9.97|10.32|10.08|9.91|9|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|36.45|37|37.2|36.85|35.95|35.45|34.9|31.9|33.2|34.4|32|32.7|34.4|34.75|35.81|36.8|38.38|38.55|38.03|38.22|39.22|38.1|39.15|41.69|43.57|45.22|46.01|46.33|45.49|42.81|42.71|44.57|46.36|50.01|48.48|46.95|46.17|45.88|45.35|44.36|42.03|40.96|41.36|40.39|41.01|40.53|39.73|41.1|43.83|42.52|41.78|45.5|43.39|42.96|42.83|43.06|44|41.2|37.83|39.35|39.5|39.01|36|35.08|33.28|33.71|33.43|32.77|32.32|33.76|33.38|31.77|30.87|30.65|31.35|32.81|32.91|32.1|31.57|32.13|33.57|32.2|32.58|32.9|31.96|31.85|36.37|35.83|35.25|34.68|36.14|38.61|36.95|36.81|35.5|33.84|34.52|34.99|34.9|35.54|34.68|35.45|35.67|32.88|35.29|34.53|34.36|36.47|36.35|35.1|34.65|36.18|34.62|33.67|34.11|34.54|34.29|32.95|32.63|32.5|34.31|34.64|35.72|36.23|39.26|41.11|40.53|40.1|41.11|40.15|42.53|43.58|45.65|45.4|44.94|43.82|44.82|46.95|47.09|47.2|45.43|46.31|44.99|46.63|49.13|49.09|49.85|49.59|52.11|51.92|49.49|45.8|46.07|46.29|44.85|47.73|47.22|48.61|47.93|48.26|46.96|47.02|45.85|46.34|46.25|43.57|41.84|40.2|40.18|42.27|40.17|37.91|37.1|36.16|35.95|36|34.9|33.48|33.96|34.09|35.91|35.25|31.63|31.79|31.77|30.17|29.3||28.65|28.55|25.71|24.81|24.59|24.66|24.09|23.61|23.91|24.44|24.68|24.77|24.52|24.31|24.3|24.08|24.47|23.76|23.44|22.91|22.27|21.8|21.7|21.82|22|21.62|21.03|21.23|21.16|21.5|21.43|21.04|21.23|21.64|22.02|22.37|21.77|22.43|22.18|22.34|22.66|22.03|22.4|22.34|22.23|23.64|23.77|22.41|24.29|24.55|24.68|22.82|23.06|22.5|20.7|21.99|20.31|19.93|20.45|21.87|20.76|20.45|20.26|19.98
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|31.27|30.7|32.75|34.07|32.43|32|30.5|27.18|26.97|24.32|24.5|22.15|22.46|22.15|21.03|22.61|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|17.05|17.65|18.35|19.2|19.85|20.8|21.15|20.4|20.8|19.45|19|17.5|17.7|18.25|17.95|18.2|18.3|18.83|17.94|18.33|19.3|18.83|19.38|19.15|18.96|18.42|18.42|18.21|17.93|17.55|16.96|17.29|17.26|17.37|17.47|16.88|16.74|16.97|16.96|17.27|17.09|16.66|16.42|15.56|16.46|15.99|16.5|15.5|15.14|15.12|14.7|15.88|16.04|15.76|16.62|18.26|18.72|18.34|18.07|19.09|19.88|19.62|18.8|19.78|19.82|20.51|21.25|20.64|19.43|17.96|17.89|17.75|17.55|17.41|17|17.29|15.8|16.22|16.04|16.46|16.68|15.74|15.01|15.16|15.2|15.29|15.93|15.35|16.36|16.98|17.37|18.87|18.5|18.52|18.88|17.96|17.98|17.19|16.5|16.99|17.41|17.31|16.96|16.19|16.56|16.54|17.4|18.27|18.48|18|18.06|18.53|18.61|18.81|18.7|18.72|19.23|19.64|19.32|18.79|19.27|20.22|19.95|21.35|22.44|21.7|21.1|22.2|22.19|23.05|23.89|24.02|24.37|24.25|25.17|26.12|24.84|24.71|23.62|23.13|20.4|19.94|19.22|17.99|18.09|18.27|18.85|19.32|18.88|18.69|18.6|19.17|18.34|17.93|18.54|17.96|18.3|18.64|18.46|19.15|19.15|18|17.67|17.6|17.77|17.5|17.99|19.93|18.72|19.86|18.94|19.1|19.08|19.49|20.27|20.26|19.67|19.47|20.31|20|21.58|22.51|22.07|22.49|23.07|21.77|21.17|20.23|20.75|20.22|20.51|20.86|21.01|19.83|19.97|19.45|19.29|20.11|19.57|21.16|21.49|20.15|21.28|21.53|22.58|23.03|22.92|23.73|24.25|23.94|23.5|22.64|22.97|22.31|21.4|21.66|21.41|21.68|21.61|22.28|21.86|19.54|19.55|19.21|19.65|19.59|20.97|22.29|19.8|19.23|18.8|18.92|18.63|17.13|17.28|16.5|16.95|15.8|15.88|14.62|15.48|15.72|15.18|16.65|16.69|17.21|18.15|17.94|17.7|17.89|17.43|18.89
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|95.75|97.85|96.75|100.7|102.15|101|102.05|94|95.15|90.7|96.15|92|91.65|93.5|97.5|99.19|98.32|94.71|99.22|100.45|108.07|104.16|101.18|100.53|98.39|99.08|101.2|98.79|97.71|92.11|88.85|92.05|96.79|98.39|100.22|93.81|95.73|87.3|88.46|89.34|90.07|87.05|93.37|89.32|89.17|90.01|87.66|81.57|79.77|77.75|74|80.42|81.98|79.82|78.18|82.15|83.85|83.8|82.05|91.32|93.2|91.99|89.3|95.18|98.38|81.32|74.79|74.9|70.88|69.51|72.13|75.39|71.02|72.8|70.28|73.47|74|72.8|69.57|74.61|77.08|76.93|75.86|74.91|75.53|74.94|73.21|71|68.99|68.92|66.91|68.61|68.4|72.07|74.9|75.02|74.9|72.91|69.89|72.59|72.71|74.46|79.73|74.09|70.66|75|79|77.41|79.4|79.53|72.23|74.7|74.28|75.86|74.51|74.8|73.21|72.72|68.67|63.92|70.9|66.72|67.44|67.34|68.34|71.62|76.27|74.45|73.52|73.04|77.21|78.6|81.9|86.55|84.29|82.76|75.03|75.75|76.01|79.41|74.51|75.73|79.5|78.17|75.99|76.82|77.42|78.84|80.35|82.29|78.7|79.44|75.67|74.07|73.17|77.44|73.74|74.23|72.36|70.54|69.69|70.17|62.03|62.76|67.21|60.15|60.27|56.26|57.37|60.06|60.25|58.82|56|57|58.9|59.21|55.37|53.21|56.42|52.49|52.69|56.3|53.96|55.14|54.44|51|50.71|47.27|48.22|47.65|47.93|49.08|50.18|47.77|45.16|45.43|42.57|44.27|45.45|47.77|48.29|47.98|48.24|45.49|46.05|47.23|45.81|50.86|51.37|50.2|49.32|49.63|48.5|48.59|48.04|49.58|51.64|49.24|47.26|49.05|46.25|48.68|45.75|46.13|46.97|46.19|45.78|47.73|45.89|45.99|45|46.25|47.31|48.83|48.67|47|49.15|49.42|50.92|45.82|46.97|49.01|43.19|44.1|42.78|49.49|46.11|52.12|44.63|44.38|45.82|46.27
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|26.51|28.86|29.93|28.84|29.45|29.55|30.79|29.79|31.24|29.62|27.27|26.57|26.61|26.97|26.92|26.64|28.4|25.38|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|26.25|26.83|26.03|28.82|28.56|30.56|34.2|31.7|33.43|37.76|37.97|32.63|33.79|33.88|35.48|36.86|34.56|35.59|35.94|35.71|36.28|37.16|37.05|31.31|30.22|30|29.29|29.22|29.28|27.62|25.69|26.27|26.03|29.2|28.9|28.38|26|28.62|30.31|31.29|31.01|30.65|34.5|32.45|33.65|32.88|27.32|26.71|27.15|25.22|23.14|22.78|21.59|21.43|22.34|22.4|23.07|23.19|22.78|21.4|23.75|23.11|23.92|29.33|28.63|27.38|28.82|31.21|30.4|29.28|29.53|30.37|31.44|30.95|28.82|32.34|32.86|32.56|33.63|35.03|35.61|35.38|35.41|35.27|35.37|36.21|34.62|34.74|40.17|40.57|40.88|42.09|42.29|43.52|43.93|45.53|46.94|44.97|39.69|38.92|38.4|38.38|36.47|34.92|34.92|33.51|36.53|33.9|34.82|34.04|32.27|31.06|32|31.69|31|31.78|30.3|30.27|29.55|35.1|36.58|37.13|37.9|38.69|39.25|39.85|39.85|36.46|37.18|35.64|34.68|33.92|33.83|34.45|33.62|34.17|34.5|34.37|33.44|32.74|36.18|36.51|35.48|35.88|35.63|36.41|37.99|36.35|36.51|35.81|37.9|37.18|36|35.02|37.13|35.89|36.52|37.27|37.38|38.75|37.03|36.55|36.83|35.94|37.51|38.7|40.37|39.45|38.84|37.68|37.03|35.78|36.55|36.82|38|38.74|42.42|42.55|42.75|39.97|41.29|43.88|41.93|43.19|42.95|41.27|40.38|39.19|41.25|42.78|41.78|42.44|44.43|43.33|41.5|41.49|39.45|41.25|39.85|38.88|38.88|40.31|41.36|40.48|39.82|41.5|42.5|43.23|43.25|42.62|42.53|41.13|38.42|39.49|38.67|37.35|37.79|37.87|35.59|35.31|36.61|35.78|36.85|36.73|37.56|37.64|38.79|39.56|38.98|37.57|36.99|31.5|30.47|30.43|31.05|30.36|29.21|27.45|27.79|27.25|27.46|27.89|27|28.55|25.7|27.32|28.17|29.27|28.58|28.9|29.68|29.25
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|51.3|54.3|58.8|53.25|56.1|57.6|55.5|54.3|66.45|67.5|65.25|48|47.55|50.25|51.75|63.9|60.15|57.15|55.2|51.6|50.55|55.5|59.25|66.9|70.05|69.75|71.25|70.2|70.5|68.25|64.05|65.1|61.8|70.65|66|60.75|55.8|52.35|61.35|61.2|74.55|69.9|59.55|53.4|48.15|51.75|56.4|113.7|107.4|112.2|106.35|125.85|166.95|175.65|193.2|228.45|245.1|232.65|215.7|253.5|267.9|256.95|211.8|205.65|182.25|198.3|214.5|193.05|180.3|179.85|234.15|232.65|216.3|230.1|181.5|246.9|324|352.05|364.35|403.95|376.5|363.6|367.5|386.7|378.45|399.45|416.1|417.45|384.3|386.4|373.5|452.55|405.45|427.5|392.55|417.3|447.3|449.25|442.65|384.15|352.5|316.5|289.2|322.2|340.35|312|288|272.55|272.85|279.6|272.55|275.25|301.5|314.25|249.3|201.9|251.25|230.7|221.4|192.75|207.3|212.4|208.8|225.6|228.9|243.15|221.4|228.6|219.9|196.65|204|190.5|224.25|257.7|248.1|252.9|255.45|227.1|219.6|201.15|198.6|198.3|213.9|211.35|216.9|215.85|237.15|256.35|326.7|359.25|375.45|410.4|477.75|401.7|378.3|385.8|402.15|427.05|375.45|372|352.35|355.5|343.8|388.5|423.75|26.28|24.89|26.75|22.75|24.65|25.47|26.04|31.88|34.53|29.72|24.48|24|22.09|23.8|20.03|19.54|21.65|20.27|21.11|20.7|21.4|16.06|13.81|16.25|15.17|13.53|12.62|12.84|12.04|12.46|13.76|13.04|11.91|11.2|11.47|11.22|11.96|12.16|10.29|9.44|8.34|7.65|7.54|7.3|7.57|7.61|7.08|6.63|6.62|6.71|6.17|6.03|5.62|5.26|5.4|5.86|5.5|5.63|5.86|6.41|6.3|6.29|5.9|5.82|5.65|5.14|4.64|4.55|4.88|5.29|5.33|5.25|5.33|5.13|4.77|4.32|4.39|4.03|4.58|4.12|4.14|4.06|4.39|4.08|4.2|4.93|5.07
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.06|5.89|5.75|5.59|5.47|5.31|5.26|5.3|5.22|5.25|5.49|5.42|5.54|5.43|5.11|5.17|5.35|5.19|5.02|5.12|5.25|5.33|5.54|5.35|5.1|5.15|5.3|5.17|5.1|4.87|4.65|4.73|4.73|4.74|4.49|4.5|4.79|5.84|6.37|6.57|6.66|6.5|6.59|5.48|5.55|6.05|6.35|5.85|5.66|5.23|5.25|5.79|5.47|5.57|5.85|6.64|6.48|6.2|6.34|6.98|6.9|6.75|7.4|6|5.33|5.3|5.39|5.45|5.57|4.98|4.98|5.01|4.57|4.57|4.18|4.6|4.73|4.57|4.81|4.67|4.91|4.91|4.92|4.69|4.12|4.19|4.01|4.02|4.39|4.46|4.34|4.18|3.85|4.15|4.13|4.22|4.5|4.58|4.66|4.94|5.03|5.5|5.45|5.67|5.93|5.91|5.87|5.85|6|5.74|5.68|5.79|5.7|5.39|5.13|5.17|5.07|4.91|4.64|4.38|4.87|4.87|5.24|4.92|4.62|4.22|4.37|4.01|4.22|3.85|3.97|3.87|3.94|4.17|4.17|4.2|4.2|4.31|4.36|4.62|4.66|4.66|4.72|4.91|4.84|4.75|4.93|4.9|4.8|5.06|5.2|4.9|4.85|5.06|5.15|5.46|5.2|5.16|5.15|5.32|5.42|5.7|5.58|5.59|5.59|5.63|5.68|5.21|5.46|5.54|4.97|5.07|4.99|4.96|4.74|4.4|4.3|4.41|4.33|4.35|4.41|4.24|4.34|4.25|4.32|4.14|4.01|4.01|4.14|4.08|3.94|3.96|3.99|3.96|4.12|4.31|4.18|4.49|4.35|4.77|4.65|4.62|4.67|4.56|4.51|4.53|4.48|4.43|4.59|4.66|4.9|5.06|4.93|4.9|4.89|4.89|4.95|4.92|4.94|5.19|5.28|5.42|5.36|5.42|5.41|5.44|5.51|5.41|5.18|4.98|5.11|5.15|5.17|5.02|5.11|5.18|5.1|5.14|4.96|4.85|4.72|5.05|5.05|5.13|5.04|4.96|5.06|5|4.72|4.83|4.99|4.82
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|95.03|96.81|96.36|92.3|91.22|93.39|91.71|85.06|86.12|85.92|88.55|85.89|83.55|96.24|95.09|98.85|101.28|99.87|99.49|96.11|100|98.42|96.61|96.39|94.48|95.08|98.4|97.32|96.48|91.3|91.83|94.43|92.85|99.23|100.17|94.08|93.87|90.66|88.47|94.44|91.95|89.44|92.5|87.15|89.28|88.63|87.37|87.9|88.82|79.54|77.83|78.13|72.45|71.5|79.92|80.09|81.6|82.73|83.1|90.55|90.99|85.5|79.26|80.36|78.87|76.5|79.48|82.07|78.72|74|73.74|74.43|72.12|72.95|66.35|70.59|69.93|64.52|79.56|82.65|84.19|80.9|87.76|85.7|83.71|85.15|82.72|82.65|84.26|84.76|84.76|86.59|83.94|90.6|86.76|83.11|85.25|82.23|82.61|83.2|82.83|84.15|82.33|80.16|74.45|72.58|73.27|73.54|76.09|75.49|71.99|71.3|68.18|64.07|66.99|65.4|66.82|55.57|55.26|54|55|52.51|51.83|49.67|48.19|48.54|47.64|47.59|47.19|48.94|38.96|37.5|38.29|41.41|40.37|40.2|39.6|40.1|40.18|41.47|39.82|41.85|39.03|48.32|49.35|48.68|50.3|48.37|49.65|49.54|52.9|48.93|51.04|50.29|49.81|48.63|50.32|51.65|54.34|55|57.51|56.25|54.26|56.92|57.15|57.66|55.57|54.67|54.54|53.96|55.39|53.11|55.63|55.04|53.47|55.13|54.61|53.53|53.69|53.92|55|55.12|52.68|52.2|51.39|48.78|49.38|45.97|47.47|47.8|45.96|46.58|47.31|46.23|41.26|42.69|38.99|38.85|37.42|38.72|39.66|39.25|36.9|33.42|36|36.27|34.5|33.77|37.5|35.73|33.97|34.09|31.36|33.43|34.63|31.47|31|29.63|29.51|30.36|29.98|30.29|34.31|35.64|35.17|34.7|35.83|37.59|36.94|36.01|38.1|42.73|39.08|36.51|33.19|32.24|31.53|31.89|32.36|31.48|30.79|33.89|32|36.17|34.86|37.51|37.55|38.91|37.44|37.38|37|38.6
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.72|2.7|2.82|2.7|2.82|2.75|3.24|2.93|2.97|2.45|2.3|2.5|2.4|3.04|3.43|3.43|3.88|3.92|3.97|3.99|3.95|4.02|3.99|4.08|3.17|3.32|3.47|3.76|3.67|3.98|3.8|3.8|3.74|3.84|3.85|3.33|3.2|3.45|3.45|3.45|3.39|3.19|2.92|2.88|2.93|3.45|3.45||||3.3|3.3|3.3||3.25|3.3|3.25|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|49.78|49.76|56.15|50.07|50.76|52.99|53.74|55.01|63.68|64.44|64.39|45.47|51.71|54.75|53.62|61.93|60.11|62.07|58.6|51.14|52.72|50.46|55.47|58.04|57.98|54.76|53.36|48.83|44.36|38.2|34.88|40.27|46.34|48.64|47.09|43.08|41.14|38.63|43.37|47.84|46.96|45.04|43.21|40.77|37.25|34.95|35.94|34.62|35.18|32.1|33.89|38.76|40.91|46.53|54.35|66.92|69.5|71.41|66.69|65.72|75.46|70.82|66|60.58|52.1|49.24|48.19|45.12|50.13|50.94|65.4|60.02|54.59|58.53|51.15|60.57|65.22|66.5|63.7|60.02|51.77|50.02|50.71|51.92|44.77|46.15|40.56|33.59|31.16|31.77|33.85|37.38|36.43|36.94|37.94|38.14|38.16|28.97|26.08|26.66|26.69|22.84|21.69|22.82|21.56|20|21.68|20.15|21.51|21.62|18.37|19.98|23.96|22.23|21.4|22.55|22.07|20.67|19.82|18.46|21.53|22.17|23.41|23.25|23.3|23.14|21.69|20.6|20.68|17.51|18.21|18.32|20.89|23.32|22.28|23.55|22.4|21.8|20.82|20.66|20.72|19.59|21.09|38.84|30.29|28.77|29.22|36.25|45.43|39.01|37.8|35.82|30.37|26.95|27.33|30.92|25.87|26.04|27|27.91|27.27|27.55|28.33|28.08|28.23|27.24|26.85|25.03|24.5|23.69|20.93|20.6|22|20.24|20.77|20.35|20|20.06|18.88|16.15|15.49|17.8|17.2|16.69|15.53|12.7|13|12.08|11.43|10.79|10.03|11.36|9.89|8.24|8.31|8.25|7.85|7.89|6.73|6.59|6.63|6.41|6.41|6.19|6.56|6.16|6.3|6.5|6.27|5.96|6.25|6.5|6.95|7.5|8.1|||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|65|68|70.8|71.95|71.35|72.5|75.6|73.75|75.9|73.25|75.05|65.65|63.5|61.64|60.8|62.12|64.41|64.36|63.57|62.73|66.42|64.3|62.69|62.75|63.93|63.9|57.11|58.77|56.03|52.98|50.79|54.81|54.1|54.35|53.03|52.4|52.92|52.62|53.76|55.26|52.26|52.03|51.28|50.55|51.25|50.86|50.52|49.47|53.67|52.99|51.6|53.9|51.88|52.02|53.31|55.45|57.52|56.9|58.16|61.65|61.83|61.84|58.64|60.34|57.84|58.88|55.05|58.68|55.74|55.66|54.72|55.9|56.02|57.05|55.3|59.69|60.82|59.97|60.37|64.66|65.31|64.49|66.28|66.3|64.78|64.39|64|65.08|65.22|64.78|64.73|67|65.68|64.97|65.44|66.67|65.6|65.19|63.5|65.58|69.09|67.8|66.72|65.23|66.62|69.17|67.99|70.09|73.57|71.43|67.61|68.78|66.97|68.5|72.29|74.46|73.51|66.55|66.19|64.63|67.15|67.41|69.52|69.13|69.14|69.77|72.85|73.02|72.5|72.28|75.77|72.61|73|75.43|76.12|67.88|63.81|65.84|64.15|64.5|63.41|66.89|63.58|62.11|65.8|62.8|62.65|64.49|64.29|64.78|64.68|60.54|62.93|63.47|62.77|63.85|64.85|66.6|66.09|67|66.82|66.93|65.19|65.28|65.09|62.7|61.52|60.33|60.99|61.73|68.62|64.39|61.98|61.74|60.72|56.99|53.4|52.02|54.65|53.85|53.08|52.09|51.57|51.89|52.22|51.55|48.74|49.18|51.41|50.75|49.53|50.37|50.74|49.91|49.33|46.75|46.3|46.43|46.52|48.6|49.06|48.29|48|46.68|47.85|46.61|46.94|46.1|46.64|46.22|44.33|44.05|42.4|42.65|41.41|38.75|38.47|37.72|35.73|37.01|37.64|37.56|38.41|42.21|42.33|42.95|44.25|44.07|43.75|41.81|42.45|43.08|41.8|42.56|39.15|37.56|38.99|39.97|39.71|39.25|42.68|42.75|41.05|41.61|43.17|43.42|42.96|44.64|46.27|47.4|46.31|43.85
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|55.3|58.25|58.2|59.45|59.15|57.75|57.75|55.15|54.4|53.7|50.65|45.25|45.75|48.85|48.05|51.06|51.92|50.67|51.39|51.7|53.27|53.27|55.25|53.34|53|54.5|56.5|55.91|54.28|52.18|50.11|51.2|51.24|50.71|49.28|48.97|49.11|51.14|51.27|48.45|47.85|45.51|47.83|45.81|46.59|45.52|44.58|43.42|46.41|40.47|39.4|42.11|37.6|39.93|39.46|42.41|43.27|42.65|44.71|47.24|47|46.25|44.93|46.86|47.01|45.45|44.66|45.28|43.6|45|48.96|49.51|50.3|46.3|40.5|44.27|45.62|47.83|49.85|51.25|51.21|51.57|52.81|53.25|52.09|52.38|53|52.21|52.08|51.31|52.3|54.11|53.95|54.95|54.91|54.45|56.96|54.59|53.36|53.84|54.73|54.56|54.24|52.3|52.83|52.07|50.71|51.5|53.3|52.85|53.57|51.85|52.83|51.16|50.59|50.21|52.09|48.74|45.5|43.51|42.83|43.81|45.67|46.34|47.65|46.43|47.35|46.53|46.68|46.07|46.78|48.1|47.86|48.76|47.51|44.76|43.9|44.65|45.15|45.73|44.38|45.19|44.48|44.57|46.12|47.09|46.85|45.9|46.21|45.45|45.89|46.44|44.28|44.02|45.19|45.42|44.61|46.15|49.93|51.98|51.82|49.27|49.41|51.43|53.25|52.99|52.49|52.79|52.07|51.82|52.35|49.25|46.92|47.09|45.79|44.76|43.66|43.56|45.08|45|47.77|48.79|47.71|46.67|48.23|47.49|48.01|45.7|44.98|41.14|40.94|41.87|42.59|42.68|39.25|38.55|37.15|38.93|38.33|38.34|36.62|35.66|37.36|41|43.03|41.94|36.62|36.24|36.34|34.02|33.69|34.34|33.27|34.42|34.78|33.82|31.3|30.79|30.07|31.87|33.15|32.51|34.73|34.3|35.4|35.15|36.07|37.12|34.49|32.62|32.78|32.79|34.22|33.67|32.22|32.48|32.59|31.28|32|31.59|30.76|31|28.44|30.4|29.16|27.55|27.09|29.01|29.73|31.31|31.34|32.48
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|6.43|6.62|7|7.18|6.97|6.01|6.02|5.2|5.03|5.04|4.63|4.9|5.4|6.14|6.19|6.45|6.42|5.8|6.08|6.04|6.27|5.92|6.14|5.74|5.65|5.49|5.47|5.83|5.73|5.56|5.32|5.56|5.56|5.71|5.36|5.15|5.09|5.25|6.44|6.49|5.69|5.96|5.64|5.76|6|5.53|5.5|4.61|4.11|4.09|4.19|4.46|3.61|3.84|4.38|5.23|5.15|5.02|5.81|6.71|7.05|6.94|7.18|7.69|6.69|6.93|7.35|7.36|6.06|5.46|6.82|6.39|6.6|6.84|6.24|7.11|6.87|5.76|6.96|7.45|7.86|7.94|8.45|8.67|8.82|8.85|8.87|9.01|9.32|9.37|9.3|8.85|8.62|8.63|8.5|8.11|8.21|8.1|8.27|8.29|8.8|9.01|8.74|8.63|8.66|7.86|8.23|8.41|8.39|8.19|7.4|8.15|8.22|9.85|9.51|10.32|9.49|9.1|8.88|9.12|9.85|10.12|10.18|9.96|9.79|10|9.9|9.83|9.72|9.35|10.06|10.08|10.1|10.97|11.18|11.22|10.87|10.05|10.46|10.43|10.46|10.41|10.6|10.97|10.97|10.54|10.75|11.01|10.98|10.64|10.89|10.87|10.85|10.75|10.46|10.24|10.49|10.23|11.51|11.1|11.28|11|11.03|11.28|10.41|10.66|11.29|10.41|10.72|10.78|10.52|10.55|10.4|10.35|10.72|10.69|10.41|10.35|10.04|10.04|10.05|10.62|10.9|10.78|10.78|10.4|10.17|10.33|10.81|10.61|10.37|10.63|11.8|11.2|10.96|10.98|10.56|11.09|11.01|11.3|11.25|11|10.93|10.86|10.42|10.62|12.8|12.45|12.43|12.22|12.78|12.98|12.15|12.5|12.08|12.16|11.9|11.7|11.55|11.4|12.5|11.41|11.79|11.31|11.37|11.47|11.39|11.51|10.79|9.7|9.39|10.07|9.46|9.42|10.11|10.19|10.2|10.19|11.06|10.58|11.27|11.25|10.25|10.93|10.3|10.87|11.02|12.34|11.83|13.15|12.7|13.27
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|17.38|17.61|18.79|19.31|18.85|19|20.07|17.89|18.22|17.61|17.59|15.95|14.51|14.66|14.28|14.48|14.97|14.97|14.9|14.53|13.87|13.49|13|13.18|13.37|13.61|13.42|13.69|13.04|12.37|12.17|14.06|13.95|13.63|13.97|13.16|13.7|14.59|17.76|17.74|16.04|15.5|16.02|14.52|15.14|15|15.02|15.62|14.19|14.49|13.7|13|13.16|13.85|15.13|16.37|16.03|16.3|15.2|16.24|15.64|15.23|14.19|15.27|14.15|13.69|14.92|14.94|14.11|14.28|16.28|15.92|17.07|17.32|16.93|18.99|19.33|19.18|18.74|20.13|20.96|20.06|21.1|22.68|21.59|21.24|21|20.97|19.76|20.63|21.09|22.52|23|22.42|22.75|23.05|22.46|23.09|20.32|20.31|19.69|19.98|21.36|22|20.3|19.54|18.47|18.69|18.78|18.26|17.08|18.69|18.62|18.39|18|18.31|18.62|16.8|17.29|17.52|18.8|18.84|19.35|19.43|21|20.88|20.53|19.86|19.76|19.99|19.71|19.7|19.02|19.25|19.78|19.25|19.33|20.32|19.93|20.03|19.74|19.5|21.75|21.74|22|21.66|21.91|20.76|22.52|23.38|23.5|18.33|18.3|17.9|17.59|17.64|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|23.52|21.81|23.03|23.79|23.59|23.08|23.85|21.53|18.55|17.58|17.36|13.69|14.29|15.6|14.59|15.88|16.65|15.76|15.66|15.31|15.98|16.22|16.17|16.78|17.9|18.6|19.17|19.09|19.39|18.83|18.8|19.55|19.05|19.91|19.27|18.57|18.36|19.12|20.14|17.99|18.18|17.63|17.65|17.52|18.01|15.65|15.43|12.33|12.39|11.99|11.72|11.61|14.64|14.79|16.25|17.41|17.94|17.32|16.22|17.74|19.67|18.84|18.68|21.03|19.26|18.44|17.6|20.2|16.97|16.73|19.19|20.09|19.07|18.54|16|17.36|17.02|18|14.05|17|17.83|18.35|20.79|21.81|22.04|22.85|21.85|24.15|24.77|25.54|24.86|24.65|27.28|25.09|25.22|24.13|23.87|23.4|25.05|24.44|22.03|22.95|22.06|17.62|19.24|20.11|21.42|27.72|28.74|29.76|26.73|30.23|34.88|38.5|36.67|38.39|37.5|36.65|35.39|32.08|38.79|40.41|41.7|40|40.98|41.17|40.78|39.2|38.47|36.09|38.11|37.23|36.39|38.04|35.51|36.58|35.86|37.57|34.71|34.36|35.15|34.82|37.28|38.99|38.16|38.08|37.84|39.02|37.33|37.7|38.5|32.24|31.11|30.63|30.02|30.42|32.1|33.24|32.04|29.23|29.19|29.44|28.25|28.75|28.6|28.15|29.02|28.11|29.19|25.5|26.41|24.42|24.67|26.38|25.41|25.66|24.57|24.47|23.37|22.31|22.02|23.6|22.87|23.75|23.55|21.81|21.31|21.46|22.69|21.97|22.52|22.16|22.26|21.51|20.47|19.72|19.08|20|19.38|20.35|20.3|20.24|20.45|19.3|19.62|19.81|19.87|19.74|19.76|18.82|17.7|17.08|14.76|15.49|14.62|15.09|15.72|15.33|15.18|15.6|15.48|13.93|15.05|12.93|12.54|12.22|12.99|18.7|19.22|17.96|18.49|17.59|18.14|17|14.44|13.8|15.29|15.1|15.11|14.04|15.18|15.56|14.9|16.32|15.08|16.05|16.35|19.88|18.73|17.55|18.5|18.88
01394|100231|/equities/dicerna-pharma|R2000GROWTH|2.77|3|3.07|2.99|3.23|3|3.1|3.12|3.32|3.83|3.82|3.08|3.42|4.12|4.25|4.54|5.9|4.18|3.33|3.19|3.18|3.36|3.51|3.33|3.53|3.2|3.28|3.36|3.52|3.58|3.09|3.31|3.44|3.92|3.78|3.77|3.43|3.97|4.71|5.24|5.34|5.34|5.51|4.81|5.18|5.41|6.01|5.18|5.65|5.5|5.83|6.55|7.96|7.5|9.11|11.63|11.99|14.67|12.73|13.23|13.29|10.45|11.23|11.74|10|9.99|10.6|10.11|8.8|9.58|11.73|9.8|11.32|11.09|9.71|10.89|11.9|12.17|12.86|14.43|12.71|14|13.15|15.44|15.75|15.16|16.68|16.74|19.45|21.32|19.67|24.18|19.29|18.25|21|24|24.96|25.23|25.05|24.5|25.92|21.09|21.28|21.43|20|20.21|20.5|17.54|16.2|16.8|12.93|11|11.82|11.24|9.3|9.13|9.34|9.66|9.52|11.58|14.06|12.75|13.11|14.2|13.73|13.87|14.25|14.75|13.56|15.23|15.31|15.91|18.2|21.33|20.66|18.45|18.23|16.48|16.28|17.91|16.05|17.08|18.77|17.33|16.65|18.54|21.46|29.32|37|35.64|34.36|36.05|41.91|38.4|35.75|39.26|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|14.09|14.59|14.57|14.58|14.8|14.79|15.52|14.69|15|15.18|14.9|13.22|13.02|13.6|12.84|13.53|13.8|12.77|12.76|12.87|13.46|13.22|13|13.35|13.26|12.97|12.46|12.76|14.19|13.45|13.53|14.65|14.11|14.14|14.17|14.04|14.04|13.84|12.78|12.42|12.06|11.66|11.79|11.71|11.95|10.49|10.59|9.99|9.25|9.41|8.73|9.05|9.19|9.56|9.69|10.96|11.28|11.06|10.75|12.09|12.08|11.48|11.26|11.87|12.48|13.15|12.39|12.78|11.1|11.25|12.17|12.19|12.39|12.23|11.22|13.01|13.7|13.77|14.85|15.88|16.31|16.39|16.97|16.44|15.91|15.86|15.22|14.88|14.63|13.98|13.8|12.65|12.69|12.96|12.42|12.63|12.27|12.65|12.66|12.68|12.32|12.15|12.23|11.27|11.97|12.04|12.57|12.89|13.33|13|12.77|13.48|12.86|13.42|13.04|12.85|13.18|12.75|12.66|12.7|14.33|14.7|13.71|13.77|12.87|13.54|13.5|13.75|13.35|12.68|12.51|12.72|13.29|13.31|12.57|12.15|12.57|13.39|12.9|13.1|12.33|12.48|12.84|13.35|13.11|12.58|13.39|13.25|14.71|13.83|13.6|12.98|13.09|13.14|12.81|12.5|12.77|13.38|13.54|12.45|12.74|12.52|12.53|12.99|13.96|13.4|13.44|13.42|12.9|12.34|10.44|10.05|9.74|8.99|8.89|8.71|7.8|7.51|7.68|7.28|7.3|6.81|6.9|6.91|6.83|6.35|6.95|7.09|7.15|6.67|6.89|7.17|6.99|7|7.22|7.1|6.82|6.78|6.77|6.77|6.76|6.75|6.75|6.66|5.57|5.61|5.35|5.24|4.82|4.59|4.38|4.54|4.01|4.12|3.08|2.87|2.92|2.76|2.5|2.69|2.68|2.68|2.74|2.71|3.65|3.45|3.74|4|3.72|3.27|3.36|3.41|3.52|3.01|3.14|4.08|4.4|4.75|4.81|4.54|4.49|4.49|4.18|4.64|4.21|5.06|4.94|5.08|4.99|5.22|5.46|5.92
01396|6404|/equities/spartan-motors|R2000GROWTH|8.3|8.8|9.15|9.3|9.5|9.7|9.25|8.65|8.95|8.7|9|8.4|8.3|9.5|9.2|9.44|9.47|9.44|9.36|9.2|9.75|9.41|9.32|9.27|8.86|8.55|7.11|7.22|7.03|6.21|5.82|5.99|6.03|6.2|6.4|5.96|5.88|5.6|4.85|4.85|4.8|4.52|4.01|3.95|3.93|3.92|3.76|3.57|2.93|2.92|3.1|2.91|2.86|2.76|3.15|3.06|3.33|3.45|3.57|3.63|3.74|3.72|3.7|3.71|4.15|4.41|4.53|4.53|4.14|4.11|4.01|4.19|4.39|4.35|4.3|4.65|4.73|4.47|4.18|4.29|4.38|4.5|4.7|4.94|4.71|4.76|4.61|4.41|4.62|4.23|4.7|5.03|4.84|5|4.84|4.86|5.02|4.96|4.85|4.96|5.33|5.48|5.51|5.26|5.39|5.33|5.3|5.32|5.3|5.1|4.92|5.1|4.99|5.22|5.28|5.45|5.71|4.96|4.81|4.86|4.9|4.81|5.39|5.37|5.67|5.26|5.11|5.03|4.8|4.32|4.53|4.5|4.61|4.78|4.86|5.16|5.03|5.15|4.94|5.1|4.9|4.94|5.04|5.04|5.29|5.44|5.19|5.11|5.39|5.42|5.62|5.61|5.59|5.73|5.59|5.76|6.24|6.81|6.67|6.71|6.85|6.67|6.79|6.99|6.89|6.63|6.36|6.16|6.75|6.93|6.55|6.23|6.08|6.05|6.13|6.16|5.99|5.79|5.98|5.53|5.76|5.87|6.19|6.26|6.3|6.3|6.17|5.86|6.02|6.06|6.09|5.85|5.82|5.58|5.31|5.18|5.27|5.35|5.04|5.3|5.41|5.33|5.47|5.27|5.75|5.74|5.46|5.64|5.5|5.48|5.15|5.42|4.88|4.97|4.75|4.71|5|4.74|4.57|4.84|4.71|4.79|4.83|5.12|5.26|5.03|5.12|5.3|5.11|5|5.11|5.22|4.89|5.14|5.05|5.28|5.42|5.45|5.24|4.68|4.74|4.75|4.24|4.26|4.25|4.5|4.57|4.46|4.62|4.61|5|5.25
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|6.51|6.95|6.17|5.69|5.78|5.65|5.72|5.51|5.84|5.77|4.96|5.78|5.35|10.45|10.08|10.66|11.61|10.27|11.91|10.96|10.9|10.07|10.19|11.04|12.6|12.9|12.96|12.95|12.99|11.97|12.93|13.25|13.93|13.8|13.13|12.7|12.58|14.88|16.15|16.81|15.87|15.53|15.38|14.17|13.47|13.63|13.71|12.86|12.29|11.36|16.22|17.53|15.98|16.78|19.85|21.08|23.2|20.84|22.45|22.91|24.28|22.17|22.32|26|23.02|23.35|34.41|35.69|35.19|36.37|40.72|42.95|43.81|45.25|43.07|47.28|46.84|48.35|47.6|50.15|51.19|51.27|52.19|46.84|44.21|44.61|45.75|44.23|42.31|42.04|43.45|45.58|44.14|43.65|43.06|42.99|43.67|41.58|41.91|39.93|40.6|39.61|38.84|39.06|39.65|40.33|45.69|43.95|45.27|44.94|42.09|41.63|38.74|39.76|37.11|39.86|45.41|46.35|43.96|44.08|45.94|45.1|47.39|46.67|43.08|44.74|43.11|42.06|39.99|39.11|39.02|37.45|35.32|37.28|37.6|37.14|35.68|36.85|34.38|35.4|30.42|30.33|32.36|32.86|29.6|30.46|31.62|32.24|29.99|29.31|32.87|33.91|34.44|33.93|32.88|34.19|32.89|33.79|34.12|35.07|31.88|31.55|32.41|33.91|34.08|33.97|35.13|34.1|35.17|34.98|36.27|35.53|35.99|32.71|32.88|33.6|31.62|32.53|33.85|33.34|36.11|37.63|36.6|35.4|39.61|37.89|38.65|37.24|41.24|41.06|39.76|35.95|36.75|38.03|37.46|36.87|34.55|35.25|36.92|39.01|37.18|36.58|35.34|34.43|34.52|34.72|32.16|31.44|31.7|30.95|27.71|26.55|24.66|25.27|24.48|24.46|24.28|24.19|23.83|23.47|24.18|22.21|22.29|23.06|23.84|24.18|23.49|23.37|22.82|22.31|21.7|21.12|20.13|19.75|20.4|21.92|22.78|22.52|23.24|20.35|19.7|18.88|17.62|18.85|17.29|18.73|19.68|20.22|18.98|18.08|18.18|18.29
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|74.65|74.99|75.22|75.62|74.72|86.19|88.16|85.66|83.55|78.78|78.28|78.05|78.57|79.02|78.72|71.74|73.75|72.88|71.18|70.16|72.68|74.16|72.54|70.94|69.71|70.1|69.07|68.63|70.49|67.67|69.62|68.55|71.24|70.43|69.37|67.34|70.04|70.4|76.92|76.55|71.93|68.27|69.56|77.76|77.51|75.81|75.02|72.5|77.71|72.93|69.38|69.6|64.96|65.71|64.63|71.48|74.61|69.4|67.54|71.09|70.09|69.06|68.62|69.7|67.67|67.71|64.01|71.2|67.56|68.36|71|73.49|75.88|76|72.26|84|85.01|83.55|82.51|85.56|85.27|88|87.97|81|80.08|80.98|80.58|79.52|79.26|76.57|78.43|76.98|75.5|75.29|77.3|76.48|81.98|81.63|80.96|87.64|88.53|89|87.58|86.34|85.99|83.02|85.09|85.14|86.82|84.37|89.04|87.49|87.56|86.92|84.28|85.82|87.29|83.09|85.16|77.19|76.13|75.51|74.34|75.3|74.81|77.69|78.53|77.1|77.03|80.28|83.24|82.1|83.15|86.24|83.97|88|87.96|85.72|84.79|85.49|83.72|86.29|88.55|89.74|88.23|88.94|84.87|84.59|80.43|82.27|84.35|86.41|85.04|92.08|90.99|85|83.45|84.76|82.98|83.6|83.86|81.78|78.17|77.02|76.65|77.13|80|77.31|76.04|76.89|73.64|72.17|79.75|81.39|84.2|81.36|79.25|76.96|79.22|75.36|73.63|77.53|75.39|78.78|79.56|75.67|75.89|75.65|78.96|81.09|81.45|79.95|80.95|80.41|77.62|76.43|74.88|79.59|81.14|88.23|93.86|90.89|89.39|84.45|85.04|89.65|91.63|92.57|94.47|92.32|90.51|80.81|78.05|77.75|75.82|75.78|79.09|75.28|73.97|75.86|76.78|75.08|76.76|72.2|73.64|72.61|68.8|69.43|70.63|65.57|67.05|72.09|73.6|72.52|72.03|70.6|70.14|69|65.31|56.25|55.24|59.14|55.13|57.33|56.29|61.21|62.62|68.41|64.73|65.47|63.07|66.27
01400|17037|/equities/radnet|R2000GROWTH|5.85|6.15|6.25|6.5|6.7|6.3|6.25|6.35|6.1|6.25|6.95|7|6.8|7.85|7.44|7.65|7.4|7.32|7|6.85|7.01|6.65|6.47|6.24|5.96|6|5.94|5.86|5.6|5.39|5.17|5.12|5.27|5.26|5.24|5.05|5.19|5.46|5.09|5.485|4.97|4.93|4.92|4.93|5.31|6.11|6.07|5.75|5.75|5.42|5.13|5.95|5.65|5.48|5.84|6.05|6.27|6.17|5.88|6.16|6.31|5.93|6.45|7.3|6.66|6.28|5.72|5.73|5.45|5.59|6.44|5.69|6.03|6.05|6.13|7.53|7|6.66|6.5|6.66|6.58|6.52|6.8|6.99|6.61|6.63|6.56|6.71|6.87|8.73|8.48|8.95|8.86|9.05|8.6|8.27|7.64|9.01|8.79|8.77|8.76|8.86|8.21|7.88|8.11|8.25|8.34|8.62|9.98|8.53|8.65|8.23|8.4|7.95|8.52|8.14|9.29|8.77|8.59|7.65|7.22|6.85|7.15|7.68|6.77|6.82|6.96|6.84|6.99|5.2|5.3|6.07|6.03|6.3|6.65|7.48|7.28|7.38|6.36|6.19|5.99|6.29|4.9|4.8|4.48|4.08|3.5|2.78|2.84|2.76|2.84|1.98|2.01|1.91|1.86|1.88|1.72|1.66|1.52|1.63|1.67|1.57|1.74|1.88|2.02|1.94|2.03|2.39|2.52|2.499|2.44|2.45|2.44|2.4|2.46|2.45|2.5|2.6|2.704|2.8|3|2.91|2.81|2.75|2.75|2.75|2.69|2.55|2.665|2.65|2.62|2.37|2.51|2.49|2.8|2.8|2.7|2.7|2.8|2.78|2.88|2.68|2.75|2.85|2.92|3.1|3.02|2.985|2.82|2.79|2.75|2.6|2.48|2.44|2.48|2.39|2.439|2.4|2.42|2.45|2.56|2.6|2.68|2.69|2.76|2.85|2.74|2.7|2.83|2.82|2.77|2.77|2.6|2.59|2.49|2.56|2.7|2.53|2.65|2.57|2.78|2.64|2.4|2.48|2.92|3.01|2.94|3.29|3.18|3.23|3.19|3.17
01401|16661|/equities/magellan-petroleu|R2000GROWTH|12.45|13.62|10.59|11.5|9.17|6.69|6.2|5.92|5.3|5.11|5.02|5.06|5.08|5.07|5.76|5.99|5.55|5.33|5.31|5.52|5.46|5.46|5.57|6.3|3.4|1.27|1.2101|1.23|1.18|1.2|1.28|1.3|1.26|1.39|1.24|1.32|1.19|1.09|0.956|0.96|0.9|0.9492|0.97|0.99|1.08|1.15|1.07|1.01|1.11|1.09|1.21|0.7|0.336|0.25|0.47|0.538|0.6|0.54|0.54|0.605|0.525|0.57|0.54|0.52|0.55|0.54|0.737|0.75|0.59|0.88|1.46|1.7|1.7701|1.73|1.55|1.98|2.1|2.5|2.52|3.25|2.26|2.88|3.104|3.328|3.44|3.68|3.5112|3.36|3.2|3.8384|4.4|4.32|4.72|5.36|2.36|4.56|4.984|5.4528|6|6.64|6.88|6.8|6.96|6|6.32|6.4|7.2|7.12|7.12|7.68|7.68|8.56|7.36|10.4|11.04|12.32|14.32|14|17.28|13.84|15.28|18|14.712|14.56|15.68|16.32|15.76|17.6|16.64|15.6|16.72|17.12|18.24|16.96|16|16.64|16.64|16|13.6|16.72|17.2|19.68|18.64|16.48|12.72|12.48|12.88|11.28|11.28|10.64|11.52|11.04|11.2|10.96|9.92|8.72|8.4|8.8008|8.16|8.24|8.32|8.4|8.32|8.56|8.24|8.64|8.24|8.4|8.32|8.24|8.3992|8.08|8.64|8.08|8.08|8.24|8|8.16|8.32|8.16|8.16|8.3192|8.56|8.8|8.72|8.48|8.16|8.48|8.16|7.92|8.32|8.8|8.8|8.16|8.32|8.08|8.8|8.8|8.56|8.4|8.88|9.2|8.8|8.96|8.8|9.36|10.24|9.2|8.96|8.72|7.08|6.968|7.44|7.52|6.72|6.4|6.08|6.9688|7.056|7.36|7.6|8|7.36|7.04|7.68|8.48|8|8.48|8.16|9.76|7.6|7.92|7.92|7.7608|8.64|8.8|8.72|8.48|8.64|8.48|9.2|9.2|9.12|8.72|8.8|9.2|9.92|10.48|9.52|10.16|10.88|10.88
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|13.79|13.56|13.12|12.7|12.77|12.72|13.26|12.82|12.93|12.37|11.98|10.38|10.41|10.66|10.72|11.04|11.19|10.7|10.79|10.51|11.21|10.97|10.58|10.29|10.1|8.35|8.08|7.74|7.46|7.35|7.76|8.84|8.28|8.68|8.71|8.13|8.05|7.99|8.5|8.4|8.28|7.75|8.06|7.47|8.15|7.62|8.05|7.47|7.45|7.15|6.49|6.8|6.85|6.63|7.23|8.09|8.34|7.68|8.14|9.44|10.82|9.95|9.8|10.94|10.87|11.26|10.68|11.82|10.29|10.86|12.58|12.47|12.69|12.87|12.27|13.87|13.86|14.14|12.5|13.63|13.38|13.38|13.5|13.88|14.13|14.24|14.34|13.94|13.68|13.43|13.3|12.56|12.29|12.46|12.85|12.16|12.37|13.36|13.77|14.32|14.34|14.39|13.4|12.8|14.97|14.92|15.21|15.14|14.97|14.3|13.98|14.61|14.07|14.18|14.05|12.29|11.55|10.9|10.37|9.95|10.95|11.27|12.83|13.21|13.9|13.66|13.96|13.75|12.99|12.77|13.04|12.58|12.69|12.89|12.93|12.72|13.95|14.89|13.8|14.06|13.53|13.66|13.72|11.87|11.74|11.34|11.93|11.96|11.7|11.8|12.38|12.11|11.97|11.71|10.79|10.98|9.47|10.68|10.59|10.14|9.76|8.62|7.94|7.78|7.98|7.47|7.09|6.77|6.92|7.71|8.15|7.95|7.99|7.79|8.26|8.22|7.95|7.58|7.85|7.75|7.62|7.83|7.43|7.96|7.61|7.02|7.15|6.58|7.25|7.12|7.23|7.01|7.12|6.26|6.04|4.54|4.41|4.5|4.42|4.73|4.79|5.07|4.87|4.25|4.53|4.74|4.67|4.64|5.17|4.88|5.08|5.25|4.58|4.7|4.56|4.55|4.29|4.16|4.04|4.44|4.66|4.37|4.8|4.15|4.51|4.27|4.64|5.17|4.78|4.47|4.53|4.99|4.91|4.34|4.7|4.21|4.48|5.15|5.25|4.87|5.09|5.67|5.12|5.53|5.19|5.64|6|6.87|6.29|7|7.41|8.02
01404|20987|/equities/dineequity-inc|R2000GROWTH|73.22|75.53|76.19|77.29|78.76|80.55|87.06|85.45|87.34|84.91|83.01|78.27|78.5|80.34|78.75|78.55|78.86|79.72|77.22|78.41|79.13|76.8|76|76.01|76.06|81.4|83.36|82.87|84.57|83.84|82.47|83.12|84.96|84.58|84.22|80.97|81.73|82.87|86.46|88.24|92.48|92.24|93.34|91.91|93.45|94.58|93.78|90.89|86.11|82.89|80.42|84.74|82.2|82.54|83.89|83.96|85.93|84.45|84.7|84.35|85.22|83.37|81.01|83.48|83.4|86.84|87.84|90.82|89.76|92.19|92.89|94.15|94.15|96.48|96.13|100.54|102.95|104.56|99.7|99.28|99.07|98.18|98.48|99.57|97.97|98.9|97.57|97.7|95.19|97.37|95.24|103.22|101.44|104.54|105.59|106.69|106.42|107.2|106.77|107.8|110.94|104.4|106.52|106.78|108.88|109.29|105.96|101.96|102.54|101.31|100.31|98.76|98.45|95.94|94.51|92.7|88.78|85.25|81.45|79.06|82.51|80.56|81.23|82.83|82.98|83.61|84.18|83.83|82.11|80.7|76.9|76.14|78.18|79.54|79.83|80.06|80.02|82.1|79.96|80|79.6|79.41|79.67|75.86|76.36|76.27|77.88|78.3|80.75|81.42|84.2|85.39|82|76.7|79.04|77.92|80.06|83|83.26|84.18|84.48|83.9|82.78|83.29|84.85|84.74|83.01|80.95|80.93|72.77|72.84|69.9|66.61|67.38|68.86|67.88|64.81|66.84|67.4|68.11|70.29|71.93|65.81|70.65|71.66|71.1|69.19|67.72|72.41|74.13|72.66|71.81|70.92|72.74|71.47|71|69.27|70.26|70.52|69.13|69.74|70.34|71.25|69.9|74.61|75.49|74.09|73.73|73.93|70.77|68.63|69.34|66.08|67.72|62.09|62.67|63.34|62.34|60.96|61.64|62.74|59.58|57.68|56.82|57.1|56.21|55.53|55.84|55.28|53.08|53.98|52.79|52.01|52.61|46.47|42.2|44.65|43.77|44.5|43.52|45.83|45.97|46.76|48.71|46.41|49.65|50.63|48.44|46.82|47.01|46.91|48.97
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|17.73|19.41|20.52|22.26|22.14|23.29|21.81|25.12|25.41|25.11|24.51|18.5|19.4|22.47|21.4|20.96|21.35|17.3|14.73|12.4|12.01|10.83|11.45|11.6|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.57|8.65|8.85|8.61|8.44|8.88|8.77|8.27|8.5|8.25|8.59|7.49|7.95|8.89|8.82|9.48|8.95|8.79|8.52|8.55|8.78|8.68|8.9|9.16|9.4|8.8|12.39|12.16|11.43|11.01|10.86|12.18|12.64|13.46|13.19|12.39|11.91|11.96|11.88|14.67|15.22|15.19|15.79|15.29|16.3|15.55|15.26|15.66|15.38|14.99|13.72|15.08|14.94|15|16|17.78|18.48|17.77|19.82|22.55|22.44|21.65|20.57|20.86|19.5|18.44|18.2|19.27|20.8|20.08|21.06|20.25|20.88|22.16|19.05|24.29|23.81|23.95|22.92|21.45|20.32|21.05|20.82|22.87|21.65|21.43|20.8|19.66|19.75|19.48|18.71|20.2|19.78|19.96|18.75|19.59|19.07|18.57|17.36|17.01|17.66|17.49|16.57|16.17|16.95|13.63|14|14.27|14.98|15.48|14.1|14.68|13.61|13.61|13.99|13.98|14.53|13.43|10.31|9.27|10.53|10.53|11.22|11.25|10.75|10.63|9.62|9.14|9.27|8.97|9.15|9.06|8.57|9.5|9.54|9.29|9.09|9.1|9.13|9.31|8.36|8.3|8.84|8.93|8.67|8.2|8.44|8.86|9.71|9.45|8.93|8.2|8.37|8.63|8.47|8.66|7.38|7.98|9.22|9.9|9.81|9.3|9.12|9.43|9.29|9|8.91|9.31|9.9|10.26|11.79|11.41|11.59|11.23|11.2|11.36|10.73|9.39|10.08|10.4|10.97|10.97|10.84|12.01|11.57|11.3|10.7|10.53|11.13|11.42|10.62|9.2|9.96|8.58|8.49|8.25|6.29|6.93|6.2|6.97|7.03|7|7.15|6.39|6.53|6.65|6.99|7.5|7.06|6.68|6.47|6.44|5.77|5.93|5.82|5.85|5.61|4.87|4.43|4.85|5.04|4.9|4.82|5.2|5.35|5.52|5.64|6.1|5.99|5.67|5.76|5.98|6.05|5.63|5.85|6.1|6.18|6.97|6.88|6.72|6.89|6.84|6.22|6.49|6.18|6.31|6.62|7.42|7.72|7.51|7.35|8.05
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|8.65|8.81|8.64|8|7.27|7.39|7.25|7.02|7.5|6.25|8.9|7.2|7.59|7.6|7.22|8.43|8.83|8.49|8.22|7.77|8.48|7.63|8.52|8.81|8.74|8.7|8.16|8.7|9.05|7.7|8.2|7.69|7.96|9.53|9.41|8.17|8.73|9.15|9.65|10.62|10.86|11.74|10.96|9.01|9.39|8.64|9.27|8.7|7.4|6.5|7.24|6.93|8.06|7.36|7.52|8.02|8.21|8.14|7.36|7.29|8.08|7|6.62|8.16|7.68|8.88|9.59|7.99|7.43|8.3|10.41|11|10.66|10.92|8|8.6|10.08|10|10.45|12.46|13.2|14.79|14.76|14.4|15.2|14.06|12.54|13.83|13.58|12.67|11.4|13.16|16.41|16.79|16.02|17.08|18.45|18.09|18.63|18.89|20.3|18.18|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|68.65|71.45|71.25|70.45|71.85|70.15|68.2|64.3|62.9|62.75|60.4|55.85|56.25|61.58|62.82|63.87|62.4|62.28|63.93|63.13|64.17|62.2|61.04|61.25|61.01|59.57|59.78|60.66|62.3|59.99|58.86|57.71|59.1|58.84|57.6|57.63|56.18|56.81|50.13|49.78|49.26|47.82|50.12|46.36|48.73|51|50.99|51.14|50.14|50.23|46.96|50.7|48.08|48.32|50.67|52.83|54.67|51.71|49.34|49.97|54.06|53.4|49.48|51.91|49.07|50.66|45.81|46.54|45.76|43.66|45.35|45.68|45.47|47.29|46.2|51.99|51.21|52.92|52.62|53.42|54.87|55.71|54.49|54.36|49.92|49.43|49.78|50.03|49.25|48.57|46.85|47.8|48.12|48.33|48.04|47.92|48.49|48.9|45.02|42.24|40.99|40.86|39.01|38.66|39.92|40.16|40.09|40.1|42.08|40.25|41.44|39.52|38.93|37.92|38.91|38.94|43.33|39.47|37.8|35.35|35.35|35.48|35.41|36|35.64|35.79|36.24|35.8|36.62|34.44|34.85|34.41|34.3|35.03|33.79|33.18|32.2|33.29|33.26|32.82|30.66|31.57|32.69|30.6|32.61|31.41|32.61|33.9|34.69|32.71|32.32|32.75|31.45|31.73|30.77|31.55|33|35.31|34.65|33.9|34.99|34.7|33.22|32.46|33.67|33.13|31.18|29.45|31.5|33.11|34.86|31.6|31.07|30.49|30.3|29.25|29.05|27.82|28.6|29.22|30.74|29.87|28.83|30.11|29.79|28.99|27.77|29.16|30|29.14|28.08|28.4|26.32|25.01|24.33|24|23.49|23.65|24.51|26.89|25.66|24.27|23.03|24.54|25.17|25.4|24.81|24.81|25.32|25.5|25.03|27.19|26.76|27.34|27.15|27.05|26.81|26.98|24.9|24.8|26.51|26.27|25.77|26.3|26.86|27.77|27.11|27.45|26.64|26.1|26.45|26.81|27.08|26.08|26.14|24.5|26.42|25.99|25.5|23.14|23.99|25.4|23.98|24.33|24.59|24.75|24.07|24.59|22.93|22.75|22.79|22.91
01409|15830|/equities/cardiovascular|R2000GROWTH|24.65|26.26|23.47|24.44|25.79|26.05|24.97|23.57|25.53|26.99|25.49|23.44|22.35|23.46|24.06|24.51|23.67|22.8|24.32|23.74|24.78|24.41|23.48|21.9|21.19|19.63|19.08|19.43|19.65|19|17.48|17.27|18.28|17.34|17.21|15.3|14.72|14.58|14.07|14.76|14|13.1|13.23|9.59|9.73|10.15|9.96|8.39|8.37|8.2|9.01|8.39|8.61|13.27|13.91|14.88|15.32|14.16|13.99|14.67|16.16|14.63|14.35|15.26|13.76|13.97|14.5|14.73|16.93|17.47|21.32|24.38|23.04|24.25|22.99|24.2|24.07|29.93|30.1|30.41|29.89|25.86|28|29.78|28.88|28.5|28.26|27.82|29.24|31.7|29.84|37.21|38.98|40.22|39.23|38.01|38.92|36.13|36.25|38.78|35.42|35.59|35.11|34.28|29.26|29.25|28.68|29.48|29.9|30.31|30.99|29.06|30.66|28.78|28.39|29.42|31.14|27.81|26.75|25.09|25.83|25.36|26.67|27.07|27.93|28.59|29.58|29.64|29.44|26.85|27.55|27.93|30|32.32|32.21|31.38|29.7|29.86|28.01|26.67|26.02|29.94|31.09|28.72|26.22|26.84|30.5|31.72|34.2|34|34.8|34.74|36.76|34.98|32.49|33.8|28.82|29.85|31.14|33.03|33|33.85|32.74|33.28|33.18|33.24|30.91|29.05|30.55|28.97|23.13|21.24|20.01|19.91|19.7|21.28|20.49|20.75|21.15|20.6|21.65|19.66|20.81|21.45|21.34|21.73|21.49|20.68|21.93|21.5|20.75|19.47|19.08|18.45|18.05|17.04|17.55|18.45|18.91|20.6|19.33|19.5|16.92|16.15|16.12|15.88|15.98|15.62|14.78|15|14.48|13.3|12.29|12.4|12.69|11.94|11.77|11.3|10.84|11.81|12.43|11.37|11.05|11.35|11.07|11.62|11.12|10.16|9.94|9.29|9.29|8.9|8.86|9.51|9.7|8.87|10.56|10.15|9.77|9.28|9.17|9.05|8.73|9.22|9.38|9.29|9.18|10.02|9.16|9.33|8.64|9.24
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.5|1.5|1.5|1.4|1.4|1.29|1.26|1.26|1.29|1.19|1.1|1.08|1.18|1.28|1.35|1.35|1.35|1.41|1.35||1.21|1.16|1.16|1.1|1.12|1.08|1.06|1.12|1.07|1.14|1.01|1.12|1|1.01|1.02|0.95|0.95|1|1.04|1.07|1.04|1.01|0.87|0.87|0.85|0.84|0.89|0.91|0.9|0.77|0.86|0.91|0.82|0.68|0.98|1.05|1.97|2|1.95|1.98|2.05|2.05|2.05|2.1|2.1|2.05|2.2|2.21|2.27|2.37|2.59|2.28|2.55|3.01|3.36|3.95|3.52|3.32|3.45|3.33|3.17|3.14|3.25|3.07|3.06|2.93|2.9|2.9|2.88|3|3.05|3.21|3|3|3|3.54|3.54|3.5|3.5|3.47|3|3.25|3.1|2.7|2.73|2.85|3.05|3.12|3.18|2.93|3.04|3.44|3.58|3.4|3.25|3|2.92|2.75|2.93|3.17|3.21|2.94|3.15|3.03|2.51|2.44|2.22|1.87|1.75|1.78|1.71|1.66|1.66|1.59|1.7|1.66|1.7|1.69|1.78|1.5|1.5|1.51|1.53|1.52|1.51|1.5|1.53|1.67|1.5|1.57|1.64|1.7|1.82|1.65|1.65|1.5|1.45|1.51|1.5|1.37|1.34|1.32|1.48|1.45|1.57|1.73|1.94|1.58|1.5|1.35|1.3|1.26|1.2|1.18|1.18|0.91|0.74|0.76|0.55|0.5|0.55|0.49|0.47|0.44|0.44||0.43|0.46|0.44|0.38||0.4|0.4||0.38|0.4|0.36|0.4|0.37|0.41|0.38|0.32|0.36|0.31|0.3|0.27|0.28|0.28|0.26|0.25|0.26|0.22|0.18|0.23|0.22|0.22|0.17|0.15|0.15||0.15|0.14||0.14||0.14|0.24|0.22|0.2|0.23|0.2|0.17|||0.15|||0.12|0.16|0.12|0.09||||0.09|||0.11|0.1|0.12|0.11|0.1
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|13.13|13.55|13.39|14.15|14.03|13.81|13.04|12.27|12.7|12.4|12.55|11.21|11.07|10.86|10.87|11.67|11.65|11.42|11.25|10.91|11.25|10.77|10.57|10.62|10.65|10.56|11.26|11.75|11.48|10.63|10.7|11.48|12.21|12.09|11.93|11.32|11.3|11.29|11.61|11.48|11.12|11.53|12|11.56|11.95|11.48|11.63|11.6|11.63|11.39|11.23|12.14|11.66|11.49|11.26|11.93|12.85|12.85|12.64|13.13|12.91|13.07|12.78|13.02|12.42|11.12|11.03|10.53|9.51|9.55|9.54|9.47|9.64|9.66|9.46|9.48|9.64|9.67|12.13|12.48|12.65|12.86|13.19|12.73|13.06|12.83|13.35|12.47|12.08|11.51|11.04|10.54|10.73|11.38|10.95|11.02|11.25|11.18|10.84|10.86|11.06|11.54|11.63|11.35|11.52|11.79|11.77|11.86|11.98|11.88|11.42|11.74|11.44|11.41|11.59|11.25|10.32|10.69|10.52|10.06|12.43|12.16|11.96|12.4|12.28|12.27|12.52|12.45|12.79|11.85|10.55|10.44|10.55|10.96|10.57|10.76|11.06|10.93|10.82|10.54|10.38|9.93|10.39|10.04|10.18|10.5|10.4|10.52|11.06|10.58|10.63|9.95|9.37|9.77|9.95|10.37|10.9|10.4|10.17|10.31|10.04|10.1|9.85|9.83|9.87|9.59|9.75|9.86|9.21|10.91|10.99|10.69|10.86|10.74|10.54|10.59|10.27|10.1|10.76|10.34|11.3|11.55|12.33|12.78|13.3|12.95|12.5|11.63|11.6|11.46|11.14|11.4|10.64|9.99|9.73|9.48|9.09|9.02|8.92|9.31|9.24|9.43|9.7|9.63|10.66|10.11|10.45|10.76|10.3|10.58|10.56|10.74|10.42|11|9.71|9.2|9.76|8.93|8.78|8.79|8.7|8.82|9.08|9.04|9.11|9.49|9.8|9.99|8.91|8.78|9.04|9.13|8.9|9.25|9|9.14|9.68|9.95|10.17|8.99|9.61|9.35|9.05|9.43|9.83|9.82|10.12|11.12|10.7|10.84|11.37|11.31
01412|16100|/equities/national-beverage|R2000GROWTH|48.16|47.06|49.28|51.09|51.44|50.01|51.51|50.1|49.78|49.38|46.01|44.66|46.17|47.98|47.26|45.53|43.8|49.97|52.89|49.25|49.05|51|48.61|55.69|53.94|57.34|61.86|62.05|62.3|61.04|58.78|55.24|55.39|54.39|52.76|52.55|52.69|49.4|47.2|44.97|45|45.76|43.86|41.88|42.06|42.92|39.29|38.2|36.69|35.46|34.11|41.12|41.42|40.07|42.56|44.28|46.39|44.08|47|43.66|39.38|36.67|35.8|36.51|37.8|36.05|34.35|34.28|31.08|28.33|28.12|28.54|27.46|25.79|25|24.93|23.93|23.8|23.78|23.77|24.16|22.97|22.95|23.09|21.88|21.69|20.9|20.33|21.12|21.81|22.37|23.45|23.68|24|24.57|24.18|24.05|22.73|21.34|22.46|22.55|22.04|22.62|21.69|23.3|22.87|22.11|22.16|23.5|23.19|23.8|24.6|25.01|25.5|26.42|24.73|25.24|24.97|22.3|22.04|21|19.39|19.49|19.41|18.42|18.35|18.57|18.91|18.68|17.75|17.59|18.18|19.1|19.41|19.25|19.07|18.81|18.24|18.62|17.89|17.45|18.41|19.04|19.24|19.72|20.1|20.84|19.41|20.92|21.3|21.62|20.8|20.96|22.11|19.13|20.32|21.54|21.56|21.26|20.59|20.05|20.56|20.07|20.87|20.98|19.84|18.8|18.71|18.9|18.64|18.75|17.7|17.78|18|17.59|17.4|16.13|16.14|16.81|16.05|17.59|18.16|17.94|18.06|17.37|17.72|17.17|17.16|17.32|17.68|16.45|16.16|15.68|14.68|14.71|14.54|14.22|14.22|13.99|13.7|13.88|13.84|14.06|13.52|13.58|13.5|13.84|13.74|13.99|13.92|14.35|14.08|14.37|14.72|13.94|14.9|17.5|16.91|14.44|14.34|14.65|14.92|14.97|15.39|15.38|15.2|15.01|14.8|15|14.74|14.77|14.54|14.1|14.97|14.81|14.15|14.97|14.9|14.88|13.57|14.81|15.07|14.14|14.14|14.64|14.71|13.71|14.71|14.56|14.22|15.5|16.04
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|76.39|76.9|77.49|77.35|75.21|71.61|75.93|72.95|74.32|73.93|73.35|64.37|64.19|65.6|64.97|66.33|65.62|64.2|64.2|62.95|64.98|65.31|65.53|64.74|63.02|66.21|66.43|66.1|65.17|63.9|59.61|65.24|62.53|61.83|61.09|57.36|53.97|55.64|56.71|56.65|56.94|54.87|56.39|55.94|57.16|58.02|58.5|52.37|52.99|51.16|50.03|52.36|50.22|50.47|50|51.27|54.06|52.58|51.79|55.2|56.11|54.92|52.65|55.24|46.92|48.57|45.2|46.96|47.86|45.49|45.36|48.05|50.3|50|47.89|51.13|51.16|52.4|51.76|52.55|52.68|54.25|55.53|57.75|54.63|54.26|53.11|54|53.29|54.17|61.02|63.82|60.69|61.98|61.93|61|60.94|59.2|57.26|49.97|48.9|49.21|48.49|45.29|46.75|46.55|48.9|48.88|48.99|48.42|47.27|47.63|47.47|48|44.85|48.9|42.64|38.78|39|38.33|40.27|40.75|41.68|43.19|47.49|48.85|49.39|49.25|48.83|48.25|48.4|49.29|51.28|55.5|53.88|53.31|53.53|54.88|51.84|53.01|50.99|52.8|54.18|53.07|57|55.94|55.15|52.31|56|57.75|58.74|51.9|52.93|50.62|48|50.2|52.35|57.13|55.77|56.95|55.75|56.46|54.6|58.35|58.91|55.42|50.32|50.58|48.45|48.44|49.92|46.16|46.5|48.69|46.58|47|45.3|46.46|47.24|46.05|46.25|43.93|43.28|43.39|43.6|42.05|40.85|39.05|40.99|41.48|42.5|42.45|42.97|43.37|41.69|39.75|37.5|38.88|39.02|38.21|40.17|39.63|39.56|35.94|36.53|34.87|34.02|34.16|34.17|34.49|34.29|34.77|32.14|32.63|32.17|32.17|33.32|31.27|30.89|30.31|33.49|33.25|33.52|33.08|33.93|33.99|32.56|32.56|30.1|28.97|29.94|30.53|29.74|27.73|29|27.72|31.3|32.23|31.53|30.69|31.31|31.55|29.63|31.02|29.85|31.49|32.55|33.69|31.96|30.88|29.56|29.89
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|13|13.6|14.65|15.05|15.65|15.1|15.75|14.65|14.9|14.05|12.8|10.55|10.45|10.25|9.8|9.94|9.7|9.4|9.17|9.57|10.27|10.16|10.38|10.55|10.23|9.9|7.51|7.71|7.32|7.12|7.23|8.04|8.07|8.42|8.05|7.38|7.4|7.36|7.73|8.11|7.44|7.29|7.55|7.84|7.8|7.66|11.54|10.89|10.67|10.36|10.05|9.75|9.46|9.02|9.8|10.89|10.87|11.06|11.39|13.28|12.73|12.27|12.69|14.24|13.4|14.21|13.21|13.55|12.43|12.9|13.17|13.36|13.29|13.83|12.23|14.09|14.75|15.87|16.5|20.56|20.1|19.88|20.32|20.9|20.51|20.6|20.68|20.97|20.67|21.4|21.95|21.85|22.64|23.08|22.91|23.08|23.65|23.26|23.89|22.6|23.21|23.4|23.11|21.93|27.14|26.82|27.49|28.72|29.55|28.3|24.93|26.06|26.68|26.77|27.69|27.31|25.79|23.65|18.86|19.13|23.6|22.4|22.68|23.51|23.22|23.35|23.19|22.45|22.01|21.4|21.57|24.08|24.03|25.56|24.67|25.35|24.25|24.95|23.44|23.52|22.56|22.85|23.85|25.09|29.08|28.22|30.19|29.1|30.77|30.37|33.39|33.66|33.34|32.35|32.1|34.28|30.62|32.89|31.69|33.24|34.25|33.61|30.01|30.17|27.4|26.87|27.08|26.19|26.13|25.09|25.84|25.22|25.73|24.91|26.06|26.57|24.67|25.48|25.47|24.38|25.15|25.58|25.78|25.05|24.63|23.41|22.21|20.12|20.9|20.84|20.77|19.18|18.95|18.27|18.95|18.69|19.82|20.49|21.08|22.75|23.31|23.61|23.46|22.79|23.48|24.41|24.36|22.99|19.02|17.46|17.27|17.8|16.96|17.37|17.3|17.76|17.47|16.23|15.82|16.43|16.95|16.81|20.87|21.85|21.77|20.95|22.22|22.54|22.31|21.12|21.24|20.99|19.68|19.43|19.75|16.85|17.26|18.28|19.53|15.5|15.61|15.6|14.98|16.62|16.23|18|17.87|19.05|16.35|16.42|17.56|19.73
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|17.95|18.1|16.1|16.05|14.95|14.25|14.95|14.1|16.35|17.7|15.1|15.95|16.35|20.5|19.95|19.58|20.06|19.59|19|19.16|20.17|18.74|18.62|18.38|16.85|18.25|17.87|16.86|17.99|18.19|16.38|15.84|15.11|14.22|14|14.4|14.25|13.9|16.29|16.59|14.44|12.55|12.8|14.25|15.36|15.89|13.74|13.17|13.95|14.72|16.32|16.07|16.9|17.94|17.58|20.11|20.57|19.32|21.66|19.85|19.22|18.69|18.9|19.01|16.98|18.33|18.77|18|18.5|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|22.4|22.2|22.6|23.4|23.15|22.5|23.65|22.05|21.2|19.45|19.5|16.9|18.05|19.75|19.5|20.04|20.27|19.92|18.66|18.57|19.59|19.65|18.51|17.69|17.37|17.93|19.25|18.47|17.83|17.07|17.24|17.77|18.74|19.49|18.77|17.97|18.09|18.16|19.04|19.69|19.49|19.19|19.64|18.65|18.56|17.72|18.05|16.14|16.03|15.78|19.57|22.15|22.46|22.24|22.57|24.85|24.83|24.5|24.17|26.03|27.31|27.97|26.7|27.47|28.08|27.76|26.76|26.61|25.65|25.75|26.17|26.98|26.96|26.45|26.49|28|28.44|23.16|22.79|24.41|22.36|22.41|22.38|22.29|22.2|22.45|22.21|21.72|22.44|22.05|22.81|22.05|22.13|22.09|22.04|22.42|22.89|22.73|22.15|23.64|23.57|23.26|24.31|23.41|23.49|23|23.46|23.93|24.49|24.19|23.59|23.7|23.2|22.9|23.65|23.26|23.15|20.12|20.17|19.93|20.31|19.41|19.65|19.1|20.28|20.17|19.53|18.75|18.75|19.64|21.78|22.02|21.95|22.26|21.36|21.96|21.75|22.89|22.04|22.19|21.34|22.24|22.77|21.53|21.26|20.82|20.6|20.86|21.4|21.61|22.12|21.63|21.14|20.97|17.62|18.04|19.15|19.86|19.89|20.25|20.75|21|19.32|19.27|20.2|20.29|20.05|20.02|20|17.6|18.1|17.74|17.52|17.49|17.5|17.01|16.79|16.5|16.98|17.05|16.42|16.91|15.29|15.49|15.8|15.33|14.69|15|15.27|15|14.92|14.78|14.16|13.4|13.22|14.67|14.88|15.78|15.54|16.31|16.35|15.96|15.93|15.12|14.57|14.77|14.7|13.78|13.99|13.82|13.97|14.45|14.52|13.92|13.22|13.25|13.02|12.48|12.28|12.15|11.8|11.06|11.43|11.24|11.75|11.87|12.29|12.54|12.37|11.7|12.28|12.7|12.14|11.08|12.04|12.66|13.4|12.9|13.52|12.87|12.62|12.97|12.35|13.91|13.7|13.44|12.82|14.89|14.26|14.4|14.77|14.87
01417|985958|/equities/impinj-inc|R2000GROWTH|31.45|33.53|32.67|36.88|39.33|34.56|31.92|26.83|28.65|30|30.85|28.4|25.26|26.6|27.26|33.24|37.77|34.38|37.49|31.34|33.2|20.13|21.7|20.45|19|18.95|20.13|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|21|21.45|20.95|21.25|20.85|20.9|21.65|19.75|21.25|21.35|21.2|20.05|19.7|20.8|20.9|20.74|21.39|20.67|20.06|19.27|20.29|20.01|19.46|19.59|20.43|17.83|18.15|18.02|18.19|17.47|16.79|18|18.35|17.81|18.08|17.24|17.36|17.36|17.36|18.49|18.51|17.42|16.52|15.84|16.97|16.16|16.06|15.58|14.5|14.56|13.85|14.7|14.6|15.54|15.2|17.44|17.94|17.77|16.98|18.45|19.36|19.09|18.25|18.53|19.19|20.3|19.87|20.72|20.22|20.85|23.05|23.58|22.14|22.9|20.39|21.42|20.89|20.32|19|19.34|20.26|20.16|21.06|21.72|20.47|20.45|20.72|19.72|19.82|19.9|19.29|19.9|19.89|19.81|19.28|19.25|19.3|19.14|18.56|18.48|18.1|17.05|17.12|16.1|15.01|15.31|16.76|16.85|16.8|16.76|16.01|16.25|17.4|16.96|16.82|18.59|18.48|18.03|16.54|16.16|17|18.2|18.77|19.18|19.8|20.3|20.68|19.53|19.77|19.48|20.87|21.14|22.04|22.86|21.9|21|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.77|1.77|1.661|1.62|1.68|1.52|1.57|1.57|1.66|1.55|1.51|1.5|1.65|1.72|1.74|1.77|1.82|1.86|1.82|1.8|1.74|1.87|1.905|2.09|1.92|2.07|2.12|2.15|3.05|1.629|1.6|1.62|1.55|1.51|1.607|1.461|1.65|1.77|1.83|1.86|1.81|1.85|1.8|1.74|1.82|1.98|1.77|1.82|1.86|1.83|1.85|1.94|2.01|1.6|2.06|2.17|2.33|2.27|2.23|2.24|2.25|2.22|2.25|2.34|2.24|2.22|2.25|2.19|2.08|2.12|2.2|2.43|2.47|3|1.99|2.13|2.17|2.26|2.27|2.5|2.07|1.99|2.02|2.12|2.43|2.45|1.89|1.98|1.8|2.02|1.98|2.08|2.03|1.7|1.53|1.7|1.74|1.75|1.87|1.98|2.26|2.2|1.83|1.84|1.75|1.86|2.27|1.81|1.73|1.85|1.8|1.76|2.17|2.24|2.21|2.15|2.23|2.09|2.05|2.05|2.22|2.15|2.13|2.4|2.37|2.41|2.16|2.28|2.5|2.8|2.54|2.41|2.3|2.36|2.2|2.1|2.48|2.47|2.35|2.45|2.49|2|2.76|3.3|3.6|4.35|3.6|3.7|4|5.05|6.04|6.93|6.96|7|6.68|7||8.96|8.47|8.54|8.12|8.4|8.23|8.12|10.92|11.06|10.78|12.46|17.5|15.68|12.32|12.04|11.61|11.13|11.06|11.2|10.78|10.78|9.66|8.96|7.27|5.74|5.88|5.88|5.32|5.18|5.04|5.04|5.32|4.9|5.04|4.48|6.3|4.26|4.76|4.06|3.99|4.69|4.34|4.2|3.99|3.78|4.2|3.78|4.13|4.2|4.2|4.62|4.2|5.18|5.6|4.76|3.5|4.06|3.64|4.2|6.16|6.58|4.9|4.2|4.2|4.62|3.92|4.17|1.96|2.38|1.82|1.82|1.82|1.96|1.89|1.4|1.82|1.4|1.96|1.68|2.03|1.4|1.12|1.12|1.4|0.98|1.4|1.12|1.54|1.68|1.12|1.4|1.12|0.98|1.26|1.26
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|58.3|58.65|57.95|57.6|55.1|57.05|57.2|60.35|60.05|57.15|56.1|53.8|55.7|57.35|60.65|60.61|61.2|61.33|59.26|57.23|56.4|57.15|56.43|56.65|61.39|62.48|64.15|64|69.28|63.82|64.1|62.83|60.81|61.26|63.72|62.24|70.6|69.85|69.29|68.93|69.13|68.43|71.67|69.94|69.05|69.4|69.02|68.33|65.77|63.35|63.44|65.38|63.82|64.3|63.39|65.1|65.04|64.31|69.52|74.76|75.16|72.17|70.82|73.21|74.25|73.96|70.32|70.39|68.21|66.92|66.74|63.47|63.17|62.88|60.12|65.93|65.46|63.38|61.02|63.27|63.4|61.98|64.39|63.47|62.74|61.03|59.43|59.45|62.25|61.33|60.77|63.47|62.89|65.77|64.87|65.07|66.76|63.88|62.19|63|63.33|61.8|59.66|57.43|60.47|56.91|57.15|57.37|58.45|57.19|56.56|54.54|54.88|54.33|51.92|53.9|53.31|48.08|49.81|50.01|48.98|48.4|49.88|49.52|51.38|51.9|52.84|51.7|52.01|51.31|51.39|52.45|52.49|54|53.03|55.44|53.86|55.7|54.04|54.19|52.3|56.27|56.21|56.39|53.94|53.56|56.87|56.76|59.17|59.38|61.55|59.22|56.57|55.53|56.62|55.37|54.62|56.7|55.75|55.97|54.35|54.07|51.9|50.9|52.95|51.77|49.44|46.8|47.56|46.39|46.95|46.83|45.7|46.37|43.94|44.44|43.9|44.67|44.25|42.75|44.36|44|44.3|48.48|49.82|50.27|48.3|47.57|48.47|48.03|47.09|48.01|44.48|44.94|42.29|40.86|39.85|39.71|39.07|39.56|40.85|40.52|38.41|37.96|38.37|37.28|38.5|36.06|36.11|36|34.64|35.97|34.34|33.75|31.91|31.98|32.16|31.74|32.27|34.15|33.56|33.61|33.22|34.5|35.79|35.19|35.82|39.03|36.53|33.78|34.88|36.18|35.69|33.69|33.63|35.54|36.15|33.86|33.2|33.35|32.84|34.18|32.85|34.28|38.43|39.32|39.04|41.95|41|39.86|39.6|41.49
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|13.79|14.01|14.07|14.15|13.77|13.78|14.23|13.66|14.03|13.86|13.74|12.33|12.26|12.02|11.77|11.98|11.93|11.94|11.92|12.04|12.21|11.97|11.67|11.26|11.43|11.36|11.43|11.56|11.19|10.88|11.08|11.49|11.56|11.83|12.01|11.68|11.54|11.45|11.62|11.66|11.58|11.24|11.61|11.44|11.41|11.72|11.8|11.59|11.52|11.49|11.29|11.65|11.39|11.51|11.59|12.25|12.46|12.61|12.4|12.92|12.85|12.63|12.29|13.13|12.49|12.79|12.51|12.41|12.26|12.31|12.04|12.09|11.87|11.68|11.51|12.25|12.3|12.19|12.15|12.39|12.4|12.18|12.49|12.43|12.7|12.19|12.03|12.23|12.03|11.95|11.9|11.97|11.84|11.72|11.69|11.67|11.81|11.52|11.39|11.49|11.65|11.72|11.54|11.01|10.91|10.78|10.74|10.96|11.14|10.96|10.88|11.04|10.75|10.67|10.71|10.73|10.7|10.1|9.81|9.93|10.12|10.05|10.37|10.47|10.54|10.62|10.65|10.35|10.36|10.36|10.67|10.67|10.87|11.06|10.99|11.05|10.89|10.83|10.75|10.55|10.37|10.43||10.39|10.27|10.27|10.47|10.85|11.1|10.62|10.52|10.28|9.97|10.13|9.87|9.91|9.96|10.01|9.95|10|9.98|9.92|9.27|9.53|9.39|9.32|9.25|9.37|9.3|9.53|8.85|8.65|8.58|8.53|8.62|8.47|8.34|8.2|8.39|8.31|8.67|8.69|8.79|8.74|8.66|8.79|8.27|7.92|7.79|7.82|7.73|8.03|7.81|7.67|7.71|7.54|7.52|7.47|7.26|7.33|7.23|7|6.99|6.92|7.04|7.11|7.15|6.98|6.95|7.03|7.07|7.19|6.87|6.93|6.8|6.71|6.71|6.58|6.52|6.51|6.79|6.8|7.04|7.09|7.2|7.17|7.03|6.98|6.73|6.74|6.7|6.74|6.26|6.36|6.3|5.94|6.11|6.02|5.9|5.66|5.73|5.86|5.69|5.9|5.82|5.92|5.88|6.06|5.83|5.8|5.78|5.86
01424|8296|/equities/actuant-corp|R2000GROWTH|27.1|26.7|26.35|26.2|26.7|27.75|29.3|26.45|26.4|26.15|26.35|22.5|22.55|21.98|22.07|23.41|23.15|22.23|22.42|21.93|24.23|23.81|24.34|23.85|24.04|23.7|24.02|23.95|23.12|22.45|22.5|26.73|26.14|27.12|26.99|25.7|25.82|25.72|26.73|25.97|25.1|24.4|24.83|24.48|23.98|23.79|24.36|23.53|22.92|22.12|22.35|23.03|21.59|21.65|22.33|23.66|24.65|23.01|22.25|23.55|24.59|24.61|22.57|24.76|22.79|21.95|21.2|23.14|19.11|17.81|18.81|19|19.8|20.75|20.49|23|23.06|23.04|22.19|22.92|22.68|22.91|23.25|23.23|24.15|23.94|23.56|24.9|24.11|23.72|23.9|24.01|24.05|24.16|24.09|24.17|24.78|25.11|24.94|25.35|25.4|25.45|24.5|23.17|23.42|22.92|24.44|26.54|27.59|26.75|28.68|28.76|29.37|31.2|31.41|32.08|31.68|30.36|29.52|29.22|30.29|31.06|32.8|32.8|33.43|33.82|34.42|33.38|32.9|32.05|32.85|32.79|33.34|34.51|34.5|34.28|36.12|36.29|35.51|35.48|34.02|34.41|33.78|33.98|34.88|33.73|34.3|34.16|33.98|32.92|34.38|34.69|34.54|34.32|33.78|34.14|35.17|37|36.05|36.32|36.62|36.4|38.29|38.67|38.98|38.69|38.76|37.65|38.23|38.26|38.47|37.5|37.95|38.56|38.99|39.24|36.64|36.23|36.58|35.57|35.95|36.8|34.55|35.18|35.46|34.75|33.13|31.55|32.96|33.28|33.99|34.26|33.79|32.99|31.51|30.79|29.78|29.7|29.56|30.62|30.86|31.39|31.05|30.35|30.41|30.78|29.84|29.88|30.15|29.21|28.68|28.19|27.35|27.85|28.82|28.93|28.99|27.52|26.75|26.97|28.03|27.74|28.36|28|28.47|28.9|30.22|30.04|29.8|28.11|28.21|28.54|28.31|28.23|28.02|26.64|26.63|27.44|27.3|25.24|26.34|26.69|24.92|26.24|24.6|26.11|25.93|27.7|26.95|28.43|28.24|28.95
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|47.75|48.37|51.2|49.88|51.01|50.35|48.7|47.75|49.4|50.3|45.35|61.14|55.96|56.57|53.93|52.52|54.49|53.39|52.09|54.22|57.08|58.94|60.52|62.65|63.69|64.43|63.41|65.01|64.57|61.36|58.18|57.68|58.41|58.79|62.32|62.04|61.45|61.8|60.58|63.35|61.05|62.32|65.31|66.22|71.66|69.49|69.44|66.03|62.08|61.57|57.83|55.33|52.91|50.66|54.97|56.1|56.82|56.09|56.57|51.54|50.33|48.46|46.41|49.55|53.64|54.03|55.38|56.7|53.3|56.03|55.53|58.12|57.93|58.07|54.87|59.01|59.63|56.55|53.68|54.91|54.43|53.17|53.25|54.1|51.66|52.06|50.76|51.93|52.25|52.55|51.71|53.19|51.48|44.89|46.67|47.42|47.56|49.31|52.03|48.83|40.22|41.07|39.44|38.18|36.49|36.68|35.87|32.88|32.86|32.94|32.73|36.11|35.84|36|35.46|34.76|39.13|48.52|45.9|43.17|45.61|45.67|45.54|48.17|48.81|47.81|47.89|47.57|48.52|47.06|54.66|54.88|54.99|56.36|55.33|57|56.78|57.26|57.15|59.63|61.65|63.64|63.74|58.61|59.18|57.84|59.52|56.69|59.49|58.94|60.77|59.42|64.25|69.37|70.05|71.74|69.49|76.13|77.06|69.56|68.59|69.31|67.03|67.31|72.53|74.46|71|67.69|64.67|59.47|64.11|60.96|61.29|58.88|58.83|57.39|51.21|50.3|48.89|49.03|53.22|50.91|46.46|46.29|47.7|45.28|45.73|45.07|44.47|45.3|47.49|48.56|48.79|47.24|48.18|46.55|45.44|47.06|45.81|47.6|49.86|51.14|52.82|52.86|50.91|50.54|52.41|48.51|48.52|49.72|44.83|45.3|41.26|41.1|43.75|48.1|55.41|51.57|45.95|46.97|42.61|43.84|43.93|42.28|41.88|47.14|45.88|46.3|44.79|40.54|41.91|42.43|44.55|42.86|44.96|39.31|40.73|38.63|37.95|36.06|33.39|35.33|35.45|38.91|39.12|46.75|49.31|53|49.98|47.43|47.87|46.69
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|17.12|16.53|16.12|16.25|16.61|16.03|19.11|17.16|17.98|16.4|17.25|14.55|13.64|18.05|16.51|17.87|18.28|17.43|16|15.85|17.14|17.11|17.1|17.3|17.41|17.74|15.01|15.44|13.9|13.37|12.25|13.81|13.45|13.13|12.26|11.52|14.58|15.08|16.3|17.41|16.6|15.41|15.54|16.26|17.18|15.8|15.88|12.57|11.73|10.98|10.14|9.37|8.2|8.44|9.58|11.02|11.9|10.56|12.62|12.23|12.47|12.25|12.98|14.3|14.61|14.51|17.21|18.65|15.9|14.74|17.54|17.88|18.73|19.1|17.4|19.82|21.49|21.14|21.12|25.62|28.31|28.88|31.25|31.93|32.75|32.71|32.53|34.21|37.02|35.81|34.33|34.88|29.95|30.17|30.77|30.1|30.04|29.92|31.97|33.5|33.34|33.52|32.36|28.87|27.32|28.82|31.21|33.74|35.01|33.26|30.67|34.03|33.54|35.26|32.6|32.67|32.79|32.57|32.83|31.94|35.01|38.38|42.11|41.69|41.92|42.15|42|41.3|40.5|38.06|41.51|45.61|45.94|46.04|44.6|42.66|41.59|41.36|41.18|41.2|40.81|41.9|41.28|40.46|41.29|39.57|38.62|37.75|37.38|34.5|33.45|31.42|31.51|32.06|31.15|31.38|32.11|35.79|35.17|35.57|35.72|33.46|33.11|33.24|33.31|33.85|33.78|33.72|33.63|33.59|31.72|29.5|30.56|29.82|30.99|30.19|27.73|27.25|27.62|26.96|28.97|27.75|27.81|27.08|27.33|26.41|26.44|27|27.95|27.7|27.65|28.77|29.59|29.04|27.66|26.69|27.51|29.37|29.48|31.8|31.38|31.64|32.47|30.02|31.18|33.87|33.14|32.6|30.09|29.08|30.6|31.85|29.26|30.09|28.54|26.64|26.48|26.66|26.57|27.73|27.23|26.68|32.65|31.36|30.74|32.26|32.65|36.59|32.25|29.64|30.82|32.4|32.5|30.27|30.08|29.9|31.45|31.74|31.79|28.13|29.14|30.68|30.64|34.64|33.39|38.91|41.13|42.1|39.55|40.54|38.74|41.05
01427|16687|/equities/microvision|R2000GROWTH|1.22|1.31|1.29|1.28|1.24|1.21|1.07|1.63|1.65|1.42|1.42|1.08|1.05|1.16|1.16|1.27|1.39|1.43|1.51|1.41|1.46|1.52|1.53|1.56|1.48|1.56|1.8|1.92|1.93|1.82|1.66|1.87|1.74|1.85|1.93|1.82|1.9|1.89|2.17|1.81|1.86|1.8|1.77|1.75|1.92|2.35|2.84|2.92|2.89|2.62|2.8|2.85|2.73|2.52|2.6|2.87|2.99|2.81|2.7|2.57|2.61|2.41|2.31|2.67|2.84|2.9|3.04|3.06|3.23|3.41|3.13|3.15|3.25|3.16|3.05|3.11|3.2|3.03|3.18|2.75|2.8|2.83|3.12|3.11|3.06|3.22|3.25|3.04|3.16|2.97|3.46|3.72|3.26|3.16|3.28|3.54|3.7|2.92|2.45|2.22|2.01|2.01|1.97|2.03|2|1.96|2.04|2|1.85|1.71|1.74|1.82|1.8|1.79|1.71|1.72|1.78|1.82|1.77|1.75|1.95|1.87|1.96|1.91|2.04|2.05|2.06|1.97|1.96|2.01|2.2|2.18|2.1|2.25|2.02|2.09|1.97|1.96|1.85|1.82|1.6|1.59|1.7|1.7|1.65|1.77|1.84|1.88|2.77|2.09|2.27|2.02|2.78|1.34|1.17|1.24|1.26|1.29|1.28|1.43|1.31|1.19|1.16|1.31|1.34|1.27|1.25|1.53|1.5|1.66|1.69|1.76|1.72|1.73|1.77|1.99|2.17|2.15|2.04|2.1|2.24|2.35|2.3|2.54|2.3|2.46|2.52|2.66|3.3|3.23|2.95|2.9|2.7|2.12|2.25|2.1|1.84|1.82|2.12|1.61|1.62|1.61|1.7|1.67|1.72|1.67|1.77|1.79|1.9|1.9|2.01|2.15|1.93|2.02|2.06|2.09|2.52|2.55|2.29|2.27|2.31|2.32|2.45|2.28|2.5|2.39|2.23|2.53|2.52|2.74|2.16|1.97|2.13|1.85|1.75|1.66|1.62|1.94|1.64|1.84|2.27|3.11|3.13|1.24|1.36|1.7|1.72|1.88|2.24|2.51|2.59|2.78
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|37.22|37.62|37.79|38.05|38.96|37.33|39.81|38.04|37.82|37.03|36.03|30.75|29.58|29.81|29.52|30.47|30|29.23|28.23|28.41|29.5|28.91|28.83|27.89|27.5|24.61|24.63|25.43|24.99|23.94|23.12|24.43|24.06|24.11|24|23.41|23.41|23.98|25.5|25.45|25.15|24.6|24.92|24.66|25.26|24.86|24.57|21.8|20.93|20.45|18.69|19.79|19.24|18.99|19.29|20.36|20.67|20.38|19.71|20.7|20.74|19.34|19.68|19.32|22.58|21.56|22.8|27.11|24.36|25.52|26.68|27.17|28.2|28.19|27.46|29.53|29.42|30.08|28.7|31.11|30.82|30.31|30.72|29.38|29.82|30.35|29.88|29.49|29.65|30|29.54|30.54|30.4|30.6|31.04|31.74|29.46|28.84|26.44|27.69|26.29|26.67|26.69|25.02|25.76|25.52|25.6|26.53|27.77|26.76|25.79|27.09|25.99|26.91|26.79|26.71|25.89|24.49|24.19|23.46|23.72|24.72|24.87|23.76|23.55|23.46|23.41|23.67|23.26|25.13|24.89|25.35|24.99|27.19|25.26|25.08|24.81|25.13|25|25.57|25.49|23.61|23.5|24.28|24.5|24.08|24.97|25.28|25.35|24.88|24.58|23.15|23.63|23.43|23.29|24.91|25.01|24.92|24.5|24.91|25.34|25.02|25.52|25.31|25.41|25.16|24.43|23.75|26.91|26.09|26.71|24.83|23.87|23.98|24.24|24.48|23.48|21.94|22.38|22.01|22.19|21.7|21.62|21.68|20.2|19.53|19.48|19.98|20.23|20.23|19.79|20.61|20.67|20.95|23.6|22.35|22.41|22.62|22.54|24.6|24.89|24.82|24.07|23.23|23.67|24.45|23.06|22.87|22.21|22.03|21.78|21.64|21.43|21.67|21.5|22.25|21.65|20.74|20.99|20.99|20.81|20.1|19.9|20.26|21.43|20.1|20.03|20.81|20.52|20.38|20.5|20.48|19.28|16.84|14.97|14.41|15.55|16.87|17.02|16.19|16.28|16.03|15.3|16.21|16.57|15.63|16.38|16.72|16.97|16.79|16.58|17.75
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|17.9|17.52|16.63|16.21|15.74|15.02|15.15|14.77|15.71|15|14.45|14.98|16.13|18|18.05|22.95|21.33|21.3|19.9|17.76|19.66|17.74|19|16.43|16.03|14.95|14.1|11.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|25.17|25.47|24.67|25.06|25.59|25|24.35|22.85|24.27|24.59|23.6|21.57|21.22|20.43|19.91|22.26|22.3|22.1|21.02|20.27|20.96|20.89|21.22|20.07|20.08|20.17|21.9|22.21|21.1|20.39|20.23|18.82|18.54|18.88|18.8|17.87|17.95|17.83|18|15.54|14.99|15.24|15.23|14.12|14.28|14.57|14.43|13.67|13.52|13.08|13.34|14.08|14.2|13.78|14.24|14.75|15.74|15.33|15.6|15.69|15.52|15.1|14.35|15.23|15.27|13.2|12.91|13.06|12.8|12.23|13.64|13.96|14|13.59|13.13|14.3|14.16|13.68|13.92|15.86|15.8|15.96|16.52|15.45|15.61|15.82|15.65|15.25|15.89|15.34|15.66|15.27|14.55|15.65|15.81|17.26|18.37|18.11|17.53|17.9|17.52|17.42|18.19|16.02|15.65|15.61|16.34|16.17|16.57|16.14|15.26|16.16|14.84|14.09|14.98|14.29|13.53|14.37|13.67|13.91|15.67|15.48|16.2|16.09|16.49|16.81|16.8|16.72|16.49|15.83|16.44|17.93|18.59|18.42|18.29|17.79|17.45|17.08|17.18|17.34|15.97|15.98|15.95|16.91|16.47|16.46|17.12|17.96|18.97|18.48|18.9|18.17|18.62|18.7|17.3|16.26|18.01|18.23|18.05|18.42|18.55|18.53|17.79|17.88|18.83|18.08|17.17|17.25|17.71|17.06|17.3|16.48|16.08|16|16.17|15.56|15.12|14.46|14.04|13.79|14.19|15.63|15.69|15.5|15.71|14.64|14.65|15.11|15.44|14.57|14.49|14.64|14.25|14.63|14.07|14.05|13.78|13.9|13.99|14.42|15.06|15.52|15.98|14.62|14.46|14.6|14.86|15.96|15.45|15.5|15.05|15.29|14.34|14.94|14.33|14.73|14.55|14.07|13.88|13.95|14.09|13.06|12.62|12.9|13.23|13.83|14.17|15.47|15.49|15.25|15.16|15.65|15.27|15.44|15.31|14.12|14.69|14.9|15.18|14.86|15.69|15.88|14.97|14.93|14.35|14.27|14.11|16.39|18.3|18.11|17.77|18.42
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|61.65|61.7|62.6|61.9|63.4|62.1|61.45|60.4|63.55|62.98|64|61.38|64.5|73.1|73.33|73.12|69.17|67.78|68.2|68.42|69.09|67.67|66.64|66|68.89|68.69|63.27|62.57|56.6|55.9|55.33|57|60|62.21|60.67|60.27|60.47|62.15|59.1|61.09|60.9|60.78|61.28|56.92|59.52|59.1|58.08|57.99|53.22|52.5|59.34|63.07|62.33|60.09|59.84|63.27|66.8|65.19|63.94|67.69|68.58|64.39|64.86|66.14|64.89|62.92|62.83|64.47|68.42|67.77|71.33|70.28|69.33|72.56|71.49|80|80.23|62.83|62.91|66.25|68.44|70.16|68.64|68.45|66.46|66.58|64.05|63.88|62.02|61.87|59.9|64.11|59.1|59.19|57.02|55.81|54.19|50.28|49.44|50.2|50.88|50.44|51.8|49.41|49.61|51.55|50.52|50.88|51.73|51.8|50.17|52.2|53.37|54.22|54.98|54.33|57.04|42.37|40.76|39.03|38.21|35.8|35.81|35.65|36.64|36.42|36.84|35.51|34.87|33.17|35.88|36.25|39.67|39.28|38.73|38.65|37.92|37.5|36.12|36.28|34.44|35.01|34.99|38.98|38.36|36.55|37.13|37.19|35|36.36|36.61|36.26|37.77|37.77|33.01|30.18|29.27|30|35.95|37.77|38.83|39.09|36.97|37.91|36.38|36.76|34.73|35.55|34.89|39|44.12|42.29|43.12|43.01|43.74|41.7|38.69|37.92|40.31|38.49|39.88|42.5|39.42|42.37|39|37.47|36.37|35.63|37.01|34.17|34.95|33.98|32.63|28.5|28.45|27.84|24.14|23.82|24.43|24.21|23.02|22.77|23.65|21.77|22.8|22.05|20.43|17.09|18.73|18.22|17.85|18.95|15.78|16.95|18.83|21.6|20.71|21.84|22.38|21.45|21.34|21.98|22.86|23.64|23.89|23.23|24.5|23.02|23.32|22.75|21.58|22.61|22.07|22.66|22.48|19.95|20.5|20.5|20.6|19.98|20.34|20.34|20|20.09|19.4|19.03|18.45|20.5|18.3|18.05|18.05|18.66
01432|6508|/equities/extreme-networks|R2000GROWTH|5.37|5.43|5.31|5.05|5.05|5.05|4.92|4.29|4.57|4.7|4.6|4.35|4.06|4.08|4.1|4.58|4.52|4.48|4.25|3.76|3.91|3.95|3.86|3.99|3.98|3.85|3.87|3.63|3.52|3.44|3.25|3.56|3.49|3.7|3.7|3.51|3.41|3.43|3.49|3.21|3.16|3.15|3.1|3.02|3.01|3.01|3.07|2.77|2.77|2.53|2.6|2.83|3.66|3.62|3.44|4|4.14|4.08|3.95|4.43|4.33|4.11|3.72|3.88|3.62|3.57|3.57|3.56|3.44|3.28|3.43|3.34|3.16|2.91|2.54|2.9|2.8|2.31|2.18|2.36|2.32|2.58|2.71|2.91|2.91|2.61|2.74|2.61|2.64|2.5|2.52|2.56|2.42|2.49|3.23|3.07|3.3|3.27|3.43|3.53|3.46|3.44|3.23|2.91|2.82|3.07|3.47|3.52|3.59|3.42|3.48|3.67|3.62|3.68|3.72|3.77|3.51|3.11|3.07|4.25|4.77|4.56|4.77|5.17|5.18|5.34|5.38|5.02|4.81|4.62|4.8|4.97|4.42|4.4|4.28|4.19|4.11|4.09|4.02|4.21|4.08|3.73|5.5|5.56|5.67|5.65|6|5.66|5.86|5.68|5.9|5.7|6.03|5.81|5.56|7.34|7.4|7.56|7.45|7.08|7.07|6.96|6.94|6.97|6.98|6.28|6.29|6.29|6.09|5.49|5.87|5.44|5.16|5.15|5.01|4.4|3.93|3.76|3.86|3.87|4.07|4.1|4.05|3.9|3.6|3.54|3.49|3.51|3.57|3.5|3.57|3.47|3.43|3.28|3.2|3.29|3.04|3.13|3.21|3.35|3.5|3.53|3.52|3.48|3.54|3.57|3.58|3.55|3.61|3.74|3.72|3.55|3.59|3.64|3.7|3.62|3.63|3.47|3.48|3.46|3.52|3.26|3.28|3.28|3.49|3.37|3.41|3.56|3.54|3.52|3.35|3.35|3.2|3.29|3.31|3.35|3.22|3.44|3.45|3.45|3.57|3.62|3.54|3.69|3.44|3.56|3.85|3.9|3.8|4.23|3.76|3.82
01433|942668|/equities/the-joint-corp|R2000GROWTH|3.23|3.17|2.78|2.5|2.7|2.24|2.27|2.08|2.439|2.45|2.51|2.491|2.57|2.75|2.56|2.4|2.41|2.394|2.36|2.775|2.89|2.56|2.11|2.16|2.31|2.35|2.37|2.35|2.1|2.35|2.5|2.8|2.9|3.1|2.98|2.94|3.1|3.09|3.37|3.714|3.73|3.51|3.41|2.98|3.14|4.1|3.89|4.05|4.19|3.8|4.22|4.48|4.42|4.88|5.89|5.8|6.03|5.59|5.19|5.75|5.97|5.39|6.01|5.71|6.74|7.49|7.78|6.99|7|7.22|7.34|7.75|7.9|8.35|7.59|8.95|9.47|9.26|9.4|9.97|10.2|9.54|11.62|12.15|11.56|9.91|9.6|9.9|9.55|10.01|10.25|9.15|8.5|8.5|7.87|7.65|7.48|8.84|9|9|8.8|6.9|6.99|7.5|6.35|6.64|6.78|6.21|6.05|6.25|6.22|6.48|6.34|6.51|6.65|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|4.3|4.29|4.22|4.2|4.25|4.2|4.2|4.1|4|4|3.89|4.12|6.51|6.43|6.12|6.13|6.03|5.37|4.9|4.65|5.05|5.04|4.69|4.85|4.72|5.04|5.05|5.43|4.99|4.92|4.74|3.97|4.43|4.12|4.22|4.18|4.47|4.5|4.72|4.45|4.19|4.03|4.4|4.46|4.72|4.01|3.93|3.92|3.8|3.74|4.76|4.34|5.18|5.55|5.83|6.03|5.85|5.91|6.12|6.36|6.41|6.14|5.5|6.19|8.44|8.42|8.56|8.25|7.65|8.2|8.72|8.5|8.2|7.38|6.97|7.14|7.19|6.72|6.33|6.6|6.46|6.47|6.5|6.29|6.43|6.91|6.96|6.86|7.06|6.6|6.75|6.8|7.04|7.11|7.5|7.29|6.69|7.33|7.98|8|7.91|8.3|8.14|7.63|7.73|7.49|6.63|8.24|7.79|8.55|6.46|7.04|8.12|7.46|7.91|8.89|9.88|9.78|9.54|9.56|10.19|10.25|10.04|10.75|10.49|10.5|10.85|9.5|8.5|9.24|9.36|10.08|10.79|11.23|11.05|10.74|10.7|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|6.4|7.2|6.8|8.8|29.2|27.6|27.2|27.2|24.2|26|28.2|25.8|28.4|31.4|30.8|34|37.92|35.24|33.64|27.44|28.64|26.92|27.48|27.6|27.08|29.64|36.44|33.16|34.52|30.28|28.28|29|31.96|35.92|36.4|36.32|36|41.76|39.2|37|37.04|35.12|30.8|29.24|30.36|26.96|26.64|27.76|30.56|26.92|26.88|31|31.04|31.68|37.24|44.52|44.96|45.96|46.04|42.52|47.48|40.28|42.56|48.88|43.4|37.84|42.76|38.4|40.88|43.44|58.64|49.92|52|47.96|50.36|59.24|52.04|51.68|68.2|20.2|20.4|19.24|19.72|21.88|23.16|23.36|23.32|23.8|23.64|23.24|23.6|22.88|20|20.48|21.08|22.88|23.8|24.2|23.6|24.32|24.4|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.21|4.14|4.05|4|4.03|4.05|4.65|3.9|4|3.28|3.32|2.94|2.94|3.34|3.3|3.22|3.65|3.13|2.5|3.01|3.04|3.06|3.25|3.79|3.45|3.9|7.45|7.05|7.65|5.8|4.6|4.06|4.2|4.62|4.41|4.51|3.99|4.75|5.26|5.96|5.65|5.75|5.07|4.63|4.92|4.76|4.45|4.5|3.95|3.78|4.25|3.6|3.7|4.02|5.68|5.49|7.1|7.67|7.44|6.35|7.25|6.07|4.6|9.09|11.18|8.095|9.17|8.3||5.2|5.12|5.52|5.46|5.46|5.26|5.22|5.82|3.742|3.204|2.072|2.088|1.809|1.62|1.64|1.642|1.46|1.58|1.72|1.48|1.55|1.33|1.742|1.32|1.072|1.078|0.876|0.95|0.696|0.72|0.76|0.712|0.68|0.72|0.72|0.76|0.744|0.759|0.768|0.7|0.696|0.74|0.836|0.6|0.712|0.78|0.69|0.76|0.788|0.778|0.74|0.788|0.78|0.918|1|1|1|1.06|0.99|1.01|1.02|1.09|1.36|1.26|1.36|1.28|1.24|1.26|1.36|1.54|1.68|1.202|1.12|1.2|1.44|1.52|1.64|1.764|1.62|1.84|1.72|1.62|1.36|1.13|1.19|1.348|1.28|1.44|1.32|1.08|1.06|1.04|1.02|1.4|1.52|1.4|1.7|1.94|1.456|2|2.08|2.34|2.52|2.56|2.48|2.32|2.53|2.56|2.44|2.5|3.02|2.96|1.968|2|2.28|2.24|2.42|2.4|2.76|2.76|3.36|2.56|1.92|2.008|1.84|2.56|2.54|2.72|2.84|2.98|3|3.08|2.58|2.212|2.4|2.6|2.88|3.21|3.04|2.88|3|2.4|2.96|3.12|3.28|3.8|3.92|4.16|3.56|3.596|4|4.2|4.04|3.88|3.18|3|3.2|3.04|3.14|3.02|4.28|4.32|5.44|4.4|4.36|5|5.24|5.08|4|4|4.2|4.12|3.844|4.8|4.08|3.16|2.6|3.4|3|4.04|4.32|5.2|4.64
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|20.94|21.53|21.75|21.66|21.3|22.31|22.93|22.25|24.97|25.36|25.5|23.31|21.55|22.24|21.06|22.43|22.53|21.78|20.33|19.89|20|19.02|18.34|18.72|18.86|18.83|17.87|17.33|17.46|17.65|15.94|16.24|16.25|15.24|14|12.5|11.72|11.95|11.87|11.35|11.07|11.01|11.77|11.41|11.35|11.67|12.4|11.02|11.18|10.38|10.28|12.06|13.42|15.46|19.63|22.54|22.27|22.42|22.84|24.02|24.73|22.27|20.64|22.18|24|23.8|24.03|24.35|23.06|22.99|24.11|23.15|22.67|22|19.98|21.15|21.87|21.9|20.74|21.44|21.02|20.65|21.82|22.02|20.83|20.18|19.28|19.46|19.41|18.18|20.97|23.55|23.14|25.57|24.89|25.25|25.21|23.54|23.19|24.53|24.25|22.96|24.22|24.19|27.15|25.83|25.41|26.28|28.42|26.37|25.04|25.8|28.6|27.76|30.16|28.34|27.84|24.14|23.04|23.29|24.4|24.7|25.75|28.42|26.63|25.53|24.58|24.34|25.01|25.2|25.45|25.01|25.41|27.05|26.37|25.33|24.02|23.15|22.95|22.89|22.35|23.23|26.52|28.38|30.39|30.05|30.53|31.11|31.56|31.29|32.99|34|39.43|37.69|36.85|37.78|38.31|39.6|39.2|40.29|40.11|38.6|36.29|38.69|38.84|36.47|36.81|35.96|33.84|36.27|33.01|32.21|32.77|33.7|33.92|34.06|33.02|33.17|33.02|31.29|30.48|31|32.78|31.95|31.54|30.92|29.81|30.1|30.75|28.78|28.88|28.31|28.5|27.44|28.06|25.06|23.77|25.87|26.77|27.07|27.08|26.04|27.8|26.53|26.69|25.7|22.68|22.24|21.09|19.32|18.54|18.76|17.33|17.44|16.71|17.01|17.91|17.3|16.82|17.13|18.78|18.46|19.02|19.4|19.33|19.18|19.42|19.09|18.25|17.3|16.68|16.45|15.1|15.11|14.25|13.85|14.35|15.26|16.62|16.15|14.95|15.21|14.66|16.02|15.54|16.35|19.34|20.03|19.08|18.75|17.98|18.54
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|37.71|38.09|37.25|39.32|38.99|38.6|39|36.65|36.75|35.97|36.82|32.1|29.95|30.8|30.27|31.95|31.51|31.62|31.67|31.97|32.76|32.14|31.45|31.28|31.42|31.78|32.2|31.67|30.99|30.17|29.23|29.57|30.16|28.59|28.36|27.43|26.79|26.11|24.38|24.65|24.27|23.68|24.84|24.24|25.35|25.45|24.97|24.64|26.07|25.59|24.69|24.19|23.22|23.14|23.73|24.88|26.78|25.98|25.69|27.99|29.52|28.3|27.81|29.2|30.03|28.31|27.74|28|25.93|26.08|26.74|26.04|26.1|25.33|24.01|26.03|24.64|25.45|28|29.29|28.74|29.54|31|31.82|31.57|30.82|30.73|30.95|31.3|32.07|32.58|33.21|33.97|34.35|32.62|32.9|31.92|31.9|30.5|31.85|31.45|32.68|31.46|30.54|32.41|32.43|33.15|35.16|37.04|35.57|34.27|35.15|35.28|35.73|37.76|37.73|36.48|35.15|34.85|34.2|33.96|34.35|35.6|36.47|36.93|37.23|37.18|37.53|36.42|34.5|36.33|37.78|37.83|37.85|36.65|35.63|34.4|35.2|34.37|34.07|32.96|34.61|31.07|31.92|33.17|32.51|34.3|33.97|34.39|33.17|33.97|31.94|36.22|36.92|35.17|36.46|37.85|37.77|38.07|38.67|39.67|39.34|38.94|39.03|38.75|40|36.97|35.93|35.59|35|34.04|34.79|35.22|35.04|36.16|35.39|34.02|33.43|34.86|33.2|34.32|33|35.52|35.13|34.59|35.05|34.34|33.22|33.36|33|33.04|33|32.24|30.94|29.84|30.59|28.73|29.57|30.36|31.1|31.54|30.68|30.56|29.58|29.74|29.29|29.1|29.59|28.98|28.93|28.85|29.66|28.42|28.85|28.63|28.35|28.15|26.47|26.07|25.81|25.74|25.7|25.7|26|26.13|26.33|27.11|26.85|26.39|25.14|25.23|25.93|25.28|23.78|26.22|26.2|26.78|27.06|26.69|24.19|25.45|26.86|24.77|24.8|25.14|26.63|26.33|29.48|28.39|29.96|30.81|32.07
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|16.48|16.83|16.93|17.54|16.97|17.88|19.36|18.52|19.43|18.37|17.95|15.57|15.83|15.95|16.44|16.13|18.2|18.95|18.79|18.25|18.7|20.32|21.27|19.77|19.72|20.73|19.7|19.69|20.05|19.38|18.94|19.9|18.91|18.97|18.5|17.62|18.03|19.84|21.91|23.66|22.47|21.89|26.32|25.26|25.91|25|23.64|24.07|23.98|22.26|21.12|21.38|20.95|20.99|20.68|22.29|22.39|22.64|23.35|22.7|23.91|22.34|22.66|24.98|25.87|24.89|25.74|26.24|27.2|27.26|28.15|28.39|29.75|30.87|29.03|30.51|31.26|32.33|31.6|33.42|33.69|33.07|34.21|33.69|32.71|33.68|31.19|32.2|32.57|33.08|33.4|34.88|34.46|35.64|37.26|36.2|37.17|35.16|34.99|36.76|36.38|36.06|36.03|37.2|36.7|36.78|38.2|36.55|36.37|35.61|34.98|34.02|35.32|35.09|34.43|34.32|34.06|32.73|31.58|31.89|32.62|31.56|32.72|33.18|33.63|34.29|33.91|32.08|32.55|31.23|29.74|30|31.25|32.2|30.57|31.86|30.94|32.16|31.27|31.38|33|32.89|32.62|31.31|29.95|30.88|32.31|31.79|32.56|31.38|33.13|31.27|30.22|30.36|30.66|30.7|31.4|32.06|34.43|35.68|35.49|34.73|34.11|34.75|36.12|35.34|35.51|34.62|33.15|32.13|32.21|32.05|35.98|36.1|36.37|36.71|34.96|35.58|35.76|35.79|36.63|38.64|37.75|37.81|37.26|36.74|35.54|34.85|36.79|37.75|36.34|37.15|36.88|35.65|33.25|32.66|31.46|32.52|31.76|31.72|32.57|32.84|31.36|30.07|30.18|30.39|30.83|31.76|32.01|30.8|29.65|30.42|29.05|29.78|29.37|30.07|34.88|34.22|32.83|32.63|31.97|29.98|29.77|30.38|30.27|30.97|31.29|32.25|30.16|30.98|29.37|28.5|26.15|25.41|26.42|26.94|27.34|26.08|26.99|25.79|25.38|26.02|25.25|29.54|28.36|28.49|29.23|31.58|30.35|30.24|30.93|32.52
01444|16918|/equities/the-childrens-place|R2000GROWTH|98.3|100.2|100.3|101.55|100.7|107.3|110.55|105.05|104.8|99.95|85.35|73.85|73.65|74.8|74.7|78.5|80.13|79.11|83.8|79.73|83.32|84.33|85.92|82.71|81.52|83.65|83.3|81.47|82.13|79.26|75.64|74.3|71.19|72.82|72.77|74.56|67.16|72.06|78.21|81.41|81.5|76.82|83.53|80.26|80.23|69.5|68.71|68.83|65.37|62.93|61.59|64.43|64.97|63.63|62.52|54.58|53.82|54.47|54.46|50.05|50.3|49.06|48.53|51.85|53.36|55.72|57.94|58.85|56.34|57.31|57.58|58.27|59.18|59.48|56.14|58.94|58.89|57.79|59.46|64|64.68|65.32|67.75|65.38|65.53|66.32|65.88|66.75|67.57|69.15|62.45|62.99|62.29|63.3|63.65|63.08|65|62.49|56.76|56.91|56.97|59.05|59.34|59.81|62.38|63.86|60.51|56.86|56.77|56.73|55.42|53.3|55.27|54.64|50.72|48.85|49.08|47.85|47.16|47.51|49.89|48.28|50.95|52.72|51.93|53.68|54.64|49.96|49.9|50.24|49.85|48.84|48.64|50.65|49.25|50.94|48.5|47.91|48.37|47.95|47.75|47.62|47.16|47.8|48.56|48.56|49.53|50.52|52.35|51.88|51.31|53.81|54.23|53.12|51.91|52.63|55.97|57.63|55.6|56.78|56.22|56.63|53.63|53.03|55.15|52.45|55.14|52.6|54.92|53.47|53.82|51.05|55.73|57.43|57.19|56.67|54.22|53.68|55.72|52.59|52.05|54.32|54.49|55|56.53|54.5|54.9|52.42|55.37|55|53.32|52.91|50.07|51.06|49.06|47.87|45.68|47.74|48.31|44.75|45.52|47.98|48.14|45.4|45.43|51.14|51.05|49.4|50.37|50.05|46.35|45.74|43.78|45|45.51|47.64|48.99|48.78|46.62|57.74|60.63|58.37|59.66|60.15|60.49|60.11|59.51|60.37|57.21|57|56.44|55.3|49.68|50.95|50.51|50.3|50.3|51.55|49.71|44.82|43.76|46.18|44.67|47.7|46.31|44.16|46.74|46.68|47.31|48.84|51.28|51.49
01445|52609|/equities/car-charging-group|R2000GROWTH|9.65|9.5|10|7.5|7.4725|11.995|12.95|13.5|11.95|14.5|16|14.505|17.75|19.5|19|21|20.5575|19.75|22.5|23.5|23.875|21.5|23.05|25|16.5|18.45|17.015|18.5|19.01|20.5|21|22.48|20|20.505|22.5|20.5|20|33.995|32.5|35|20|17.95|16|17.45|14.8|12.78|18.25|10.895|7.425|7.5|7.84|6.285|6.75|6|6.2645|6.025|7.45|8.822|8.25|8.365|9|8.975|9.58|8.47|9.995|8.5|10.4725|10|9.09|11.75|10.505|13|14.25|14.5|14.25|14.51|15.5|16.2525|16.975|15.5025|17.25|18|17|17.5|17.75|16.75|13.4925|14|15.51|16.5|17.5|17.51|18.4925|18.25|19.5|18.005|19.7275|19|18|20.5|20|19.76|19|20.26|21|20|20.01|22|17.98|15.86|15.7475|19|22.5|20.5|21|22.505|20.605|22.52|26.35|26.05|28.25|30|30.25|35|33.5|32.995|35|23.015|25.9|26.5|32.5|34|34|38.625|41.5|47.5|44.5|47|46.5|47|47.5|47|51|52.5|50|52|39.75|39.975|47.5|57.5|59.5|59.5|60|61.5|68.5|61|64|69|72|63|61.5|65|75.5|87.5|85.5|80|90.25|62|61.25|62.5|63.25|62|52|56.5|62|65.5|64|64.5|61|68.5|85|93.25|73.5|75|74.5|71|67|61|65|67|69.5|63.5|64|60.5|65|66|60|64.5|57.5|62.5|66|66.5|64|70|75|71.5|73|70|72.5|80|74.5|72.5|77.5|74|90|82|92.5|75.5|88.75|98.5|85|82.5|72.5|80|74|62.5|55|50|42.5|62.5|50.5|55.5|58|69.5|67.5|75|55|52.5|46|55|52.5|62.5|43.5|56|67.5|74|63.5|75|87.5|84.5|78.5|87.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|77.4|78.65|77.25|80|79.6|77.45|78.45|74.4|74.5|72.9|69.45|59.3|59.1|60|55.55|57.55|54.35|53.77|52.23|52.24|53.46|51.89|50.5|49.29|50.51|48.46|49.13|49.67|46.69|44.74|43.96|48.38|48.3|49.9|51.47|46.92|42.58|43.07|46.13|44.92|40.17|35.59|36.24|38.73|40.57|38.96|38.28|33.11|33.74|33.38|33.12|35.39|32.78|40.24|44.91|48.52|49.87|47.88|49.29|56.65|59.74|58.96|56.3|61.41|55.47|54.63|52.4|54.26|52.2|52.66|51.87|51.82|52.38|52.53|49.18|55.88|58.39|59.13|58.24|57.84|61.33|61.25|62.76|60.5|59.15|57.5|54.69|54.28|54.14|53.7|52.28|52.04|50.76|49.08|48.24|48.12|49.52|50.88|49.05|46.5|46.69|48.28|47.69|41|43.29|45.55|46.93|52.89|55.16|53.76|53.29|55.46|54.69|57.13|58.87|61.8|61.24|56.64|54.41|55.32|57.96|56.3|57.99|56.77|54.88|54.25|54.6|51.76|51.11|51.17|53.64|52.01|52.84|53.99|53.51|54.19|53.92|53.12|51.29|52.5|51.84|53.4|55.24|55.75|63.92|61.86|62.8|64.41|65.38|64.31|64.7|62.04|59.15|59.65|57.85|59.43|60.25|62.82|62.61|60.78|61.25|61.27|57.4|56.7|55.99|54.94|52.71|52.72|52|53.76|48.82|47.76|45.42|45.05|46.03|45.92|45.37|44.56|46.24|44.9|44.9|46|47.24|49.1|47.5|47.4|44.52|41.52|43.52|44.43|44.14|44.16|44.23|44.84|42.31|41.7|39.82|40.82|41.97|40.32|41.23|41.97|42.89|42.15|43.09|44.21|42.89|41.11|42.35|46.44|45.73|47.2|44.32|45.41|44.57|44.45|44.95|44.84|43.42|45.45|46.69|46.75|47.17|46.82|51.5|49.86|47.88|48.65|47.3|46.1|44.16|44.76|43.42|43.5|44.06|40.31|43.34|41.02|40.87|40.08|38.94|39.81|37.6|38.92|36.57|38.6|36.74|38.5|33.7|33.3|33.58|34.6
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|36.94|36.71|39.74|40.57|40.7|41.29|38.4|34.29|34.38|33.05|33.17|28.9|29.44|33.02|32.39|32.59|32.61|32.12|30.4|29.26|31.03|31.2|30.94|31.6|30.58|26.6|26.61|26.59|26.4|25.73|25.7|27.08|27.42|27.57|27.27|25.59|24.71|24.12|24.59|28.37|28.37|27.96|28.71|28.27|28.62|27.33|26.92|26.13|24.28|22.67|22.5|23.4|22.53|22.27|23.14|24.68|25.68|25.59|25.3|26.84|26.92|26.54|25.53|27.12|25.4|26.71|27.09|27.23|25.3|24.59|25.47|24.79|24.84|25.66|24.88|26.52|26.77|26.93|27.16|28.11|28.27|28.92|30.54|32.17|31.79|31.57|29.37|28.95|29.13|26.83|28.15|28.74|28.09|28.9|28.97|28.19|28.5|27.49|26.92|26.3|25.61|26.05|24.31|23.78|24.36|24.78|24.29|24.8|25.86|25.48|23.54|23.51|23.29|23.86|24.07|22.95|22.73|23.89|22.58|22.9|24.12|22.06|24.57|25.48|25.9|26.3|26.62|26.68|26.92|27.5|27.73|28.12|28.09|30.52|30.64|28.86|27.71|28.9|27.22|27.75|27.88|27.93|27.88|26.65|27.17|26.5|25.3|24.74|25.11|24.74|24.87|22.63|22.7|23.26|20.45|21.01|22|23.02|22.35|22.18|22.86|23.4|23.39|24.98|24.07|23.36|22.63|21.76|20.66|21.23|20.45|19.11|18.72|18.79|19.4|19.98|19.02|19.34|20.87|20.96|20.81|21.97|21.09|20.42|20.1|19.17|17.86|17.36|19.11|19.46|19.34|19.05|18.62|18.05|17.39|17.41|16.6|19.98|20.16|20.54|20.65|20.56|20.46|19.55|19.7|19.57|19.9|19.81|19.43|18.74|19.47|18.42|16.87|17.3|17.62|17.04|17|14.31|15.14|15.52|16|16.24|16.2|16.1|17.11|17.59|18.98|19.26|19.25|18.01|17.61|18.33|18.3|18.43|17.07|16.08|16.5|17.56|16.91|15.11|15.04|15.27|14.52|15.58|15.67|16.54|17.3|20.61|20.05|20.72|21.49|21.94
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|36.13|36.28|36.47|37.5|37.24|37.1|36.93|35.63|35.39|34.75|32.84|28.36|27.68|29.16|28.78|29.19|29.86|29.97|29.75|30.6|32.37|31.85|31.4|31.39|31.52|31.39|31.49|32.59|30.69|29.54|28.42|29.65|29.61|29.19|28.79|27.77|27.8|28.38|29.28|28.97|28.06|27.22|27.45|26.63|26.89|25.44|26.15|24.18|24.13|23.67|22.84|23.23|22.98|22.24|23.22|24.57|25.8|25.02|25.65|28.07|29.22|28.54|27.92|29.13|29.07|29.41|28.79|29.66|27.56|27.42|27.45|27.8|28.52|29.17|28.46|29.45|29.52|29.88|29.57|31.9|32.02|31.66|32.76|32.54|32.77|32.79|32.37|32.78|33.04|32.93|32.76|33.85|33.92|32.81|33.3|33.08|32.97|32.36|31.37|32.02|31.89|31.92|32.2|29.04|29.71|29.76|30.07|30.51|31.63|30.24|30.36|31.36|30.05|30.17|29.86|30.32|29.95|28.28|26.05|25.19|26.03|26.54|27.04|27.32|27.39|27.11|27.01|26.86|26.38|25.82|26.54|26.11|26.43|27.46|27.11|27.13|27.15|27.07|26.7|27.01|25.85|26.42|26.43|26.55|27.49|27.13|27.35|28.42|27.84|28.15|29.41|28.7|28.23|28.57|27.45|28.73|28.41|29.44|28.53|28.84|28.86|28.42|27.86|28.29|28.11|28.38|27.77|27.52|27.5|27.83|27.07|26.08|25.24|25.52|26.19|25.82|25.31|25.06|25.55|25.57|25.66|26.14|26.03|25.26|25.18|24.48|23.42|22.67|24.06|24.29|25.13|24.9|24.78|23.95|23.71|23.59|23.48|23.84|23.42|24.61|24.89|24.96|25.33|24.61|24.7|25.28|25.4|24.75|24.57|23.53|23.34|23.37|22.7|23|21.98|21.81|22.16|21.16|20.85|20.6|20.72|21.08|23.41|22.33|22.94|21.42|21.92|21.67|21.19|19.94|20.44|20.84|20.63|20.3|19.82|19.41|20.18|19.6|19.59|18.86|18.77|19.88|19.26|20.21|20.15|20.85|20.49|21.43|20.41|20.58|20.48|20.93
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|20.1|20.15|19.2|19.15|20|19.75|19.8|19.25|19.3|19.55|19.1|19.9|19.15|18.69|18.21|18.13|18.75|18.53|18.04|17.89|18.32|18.25|18.09|18.02|17.3|16.33|16.61|16.29|16.25|16.03|15.71|16.66|16.61|16.16|15.55|14.99|14.75|15.36|14.21|14.11|13.64|13.58|13.81|13.7|13.95|13.78|13.84|12.68|12.64|12.05|12.58|11.89|11.53|11.28|11.68|12.36|12.62|10.96|10.75|12.48|12.67|12.67|12.87|13.69|13.19|15.16|15.1|14.97|14.35|14.69|15.05|15.53|16.13|16.14|16.63|18.29|18.29|18.56|18.05|19.17|19.03|18.32|19.04|19.46|20.19|19.81|20.23|20.52|20.28|19.99|20.55|19.44|19.12|18.62|17.96|18.21|18.55|17.83|16.92|16.51|16.75|17.37|16.66|16.21|16.68|16.96|17.51|17.04|16.86|16.89|16.32|17.2|16.88|16.91|16.01|14.97|15.1|15.97|14.19|14.44|16.95|17.98|17.9|17.93|18.32|17.1|17.44|17.5|17.21|16.5|17.48|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|2.43|2.2|2.4|2.35|2.1|2.35|2.6|2.75|2.7|2.85|2.3|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|19.6|20.06|19.58|19.1|19.55|20.91|20.93|20.49|21.56|21.57|21.68|20.61|22.29|21.35|21.82|21.09|20.45|20.5|20.25|19.59|22.82|23.07|22.47|22.76|22.64|23.24|23.17|24.04|23.91|22.63|21.9|22.86|23.28|24.57|25.09|24.72|25.42|26.1|28.03|27.76|28.06|28.92|28.38|29|29.78|28.36|27.93|27.68|24.81|23.57|24.23|22.93|22.72|23.43|25.71|25.99|26.3|25.06|25.55|24.7|24.79|23.57|22.81|23.95|20.28|22.25|22.75|23.65|22.16|21.69|23|22.33|20.88|20.4|17.94|21.07|21.48|24.45|24.08|26.1|26.75|26.36|27.5|27.88|27.45|29.07|29.98|30.36|30.3|27.56|31.9|34|33.18|35.11|35.77|33.16|34.13|34.67|35.47|35.81|37.58|38.38|36.9|36.41|36.2|34.01|34|34.07|32.66|32.1|30.2|30.23|32.01|32.32|30.73|31|29.24|28.75|28.83|28.3|29.6|29.46|31.32|30.75|31.34|30.97|30.48|29.74|31.95|30.13|31.39|31.62|31.6|32.86|32.55|31.09|30.35|29|27.13|27.38|28.75|26.8|30.96|33.14|33.94|35.05|36.62|36.4|36.93|38.03|38.73|38.35|36.05|34.95|35.25|35.55|35.69|38.43|38.16|37.57|38.03|37.86|36.87|38|38|37.73|43.1|45.49|45.5|46.44|48.32|45.19|47.92|43.71|44.4|39.25|39.34|37.66|39.34|39.5|38.52|40.07|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|10.08|10.05|9.91|9.95|9.95|9.85|||9.8|9.8|9.9||9.9||9.81|9.8|9.64|9.8|9.85||9.75|9.82|9.82|9.79|9.76||9.8|9.74||||||||9.85|9.7|9.61|9.81|9.83|9.63|9.65|9.85|9.68|||10|||9.6|||9.7|9.71|9.56|9.62|10|9.65|9.6||9.82||9.73|||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|11.59|11.87|10.84|9.21|9.05|9.08|9.83|10.17|9.81|9.95|8.87|10.89|11.04|11.29|10.68|11.04|11.9|12.56|12.76|12.75|13.89|13.5|14.61|15.73|15.39|15.48|13.26|13.71|12.52|11.5|10.17|8.99|8.7|8.42|7.2|7.75|8.58|7.59|8.23|6.85|6.7|6.16|5.62|5.32|5.56|5.09|4.75|3.68|3.36|3.17|2.65|2.24|1.83|1.93|2.3|2.61|2.55|2.68|2.56|2.81|2.49|2.46|2.63|2.54|2.68|3.06|3.08|3.19|3.12|2.75|3.04|2.67|2.94|3.31|3.38|3.77|2.79|3.48|3.76|4.22|4.85|5.4|5.6|5.98|5.42|5.46|5.52|5.31|5.69|5.34|5.35|5.23|5.74|5.2|4.97|4.91|5.36|4.76|5.11|5.88|5.8|7|7.05|6.14|5.85|6.08|5.84|5.3|5.27|4.86|4.44|4.27|4.2|4.37|4.2|3.87|3.7|4.32|4.85|4.38|4.76|5.6|6.11|6.88|7.34|7.77|7.91|7.91|8.02|7.55|8.14|8.78|8.9|9.1|8.93|8.59|7.67|7.22|6.8|7.47|8.01|7.97|8.76|8.6|8.5|8.98|9.27|9.62|10.71|10.79|10.95|11.3|11.7|11.29|10.2|10.2|10.9|11.04|10.87|11.33|10.95|10.02|10.46|10.35|10.83|10.58|11.3|10.84|11.86|12.83|12.37|11.4|11.67|12.12|13.22|13.22|14.53|14.7|16.75|15.97|14.25|13.06|13.74|13.73|11.93|12.18|13.2|12.54|14.04|13.69|14.33|13.56|13|14.28|15.26|14.85|14.46|15.72|17.29|18.9|18.91|19.11|18.92|18.56|19.39|21.03|22.98|21.88|21.88|24.49|24.59|24.02|23.69|23.16|23.51|22.89|23.27|24.1|23.29|24.87|30.99|30.34|29.13|28.64|28.19|29.3|28.44|28.24|24.95|23.09|22.07|21|19.9|16.21|16.5|15.75|15.86|16.85|17.52|17.23|18.77|19.02|18.42|17.68|16.35|17.94|19.91|21.57|21.3|22.17|22.12|23.73
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|70|70.21|68.19|66.86|67.82|65.3|67.68|65.42|65.74|63.87|61.79|61.1|60.96|67.16|65.57|66.28|65.96|64.89|65.43|65.64|66.4|62.89|64.42|65.89|66.42|68.93|75.67|75.1|76.05|72.36|69.62|69.57|68.74|67.6|68.29|67.13|68.53|69.47|71.66|72.15|69.08|63.85|64.59|64.42|63.18|65.07|66.31|68.24|66.41|63.39|64.01|69.11|68.34|66.84|68.51|70.59|72.57|71.67|70.99|71.04|73.83|73.23|70.89|73.7|70.89|76.55|80.23|78.96|78|80.97|85.38|81.75|80.28|81.4|78.62|84.01|84.59|84.61|78.51|78.05|76.5|74.42|75.07|73.91|71.69|70.35|71.16|71.1|70.54|70.69|71.56|73.17|73.02|73.33|71.5|72.45|72.7|74.1|71.07|71.32|71.43|71.06|70.19|68.28|65.47|65.64|65.69|65.84|66.52|66.96|65.87|66.02|65.35|64.01|62.82|62.33|62.5|55.76|52.85|51.97|53.99|54.47|55.3|55.75|56.32|57.21|57|56.09|55.89|57.38|57.49|58.39|56.99|58.04|58.45|58.77|58.7|58.64|57.68|57.04|57.29|57.75|57.4|59.06|60.51|60.13|62.44|61.94|62.88|62.06|62.08|60.69|61.54|59.39|55.3|55.64|53.69|55.34|54.21|53.4|52.95|52.84|54.38|56.05|55.42|55.62|55.3|54.16|54.15|53.06|53.61|52.05|50.44|49.49|50.45|51.09|49.48|49.27|48.98|48.48|49.2|48.99|48.04|47.73|47.94|46.12|45.89|43.8|46.28|45.87|46.42|45.12|46.52|45.1|43.83|44.02|42.45|42.99|42.34|44.75|43.92|43.08|43.23|42.55|43.06|43.56|43.06|42.97|43.75|42.97|41.44|41.28|39.72|40.48|39.43|39.48|39.5|38.74|37|38.02|36.95|34.24|34.66|35.45|36.79|37.29|37.28|36.9|35.89|34.7|34.78|34.95|34.52|34.37|32.1|30.75|33.38|34.3|34.41|31.75|31.62|31.46|30.11|31.29|31.16|32.47|32.7|34.6|35.16|35.05|35.67|37.15
01460|15691|/equities/cerus-corp|R2000GROWTH|4.38|4.27|4.45|4.35|4.66|4.92|5.1|5.02|5.69|5.86|5.8|4.94|4.9|5.24|5.13|5.96|6.21|6.18|6.12|6.01|6.32|7|6.84|7.04|7.4|7.54|6.83|6.25|6.46|6.27|5.95|6.37|6.03|5.54|5.51|5.5|5.29|5.45|6.26|6.69|6.63|6.22|5.99|5.77|6.02|5.62|5.69|5.07|5.4|5.15|5.4|5.42|5.55|5.41|5.89|6.19|6.3|5.93|6.34|5.7|5.68|5.08|5.2|5.34|5.1|4.52|4.65|4.61|4.84|5.06|5.84|5.72|5.36|4.8|4.39|4.77|5.02|5.4|5.16|5.67|5.14|4.9|5.35|5.42|5.34|5.41|5.01|4.44|4.59|4.62|4.44|4.81|4.1|3.9|3.9|4.15|4.3|4.24|4.41|4.77|5.68|5.52|5.65|5.35|5.26|5.88|6.13|6.82|6.42|6.42|4.94|4.31|4.55|4.27|4.39|4|4.2|4.09|4.23|3.67|4.13|3.76|3.99|4.1|3.84|3.79|3.73|3.8|3.72|3.8|3.66|3.86|4.19|4.25|4.09|4.08|4.32|4.18|4.19|4.2|3.99|3.91|3.88|4.38|4.54|4.42|4.98|4.9|5.7|5.94|6.1|6.37|7.56|7.53|6.4|6.18|6.28|6.87|7.33|6.62|6.16|6.15|5.76|6.28|6.7|6.58|5.93|5.91|6.46|6.79|6.66|6.48|6.76|6.28|6.01|5.69|5.65|5.32|5.26|5.43|5.7|5.82|5.3|5.2|4.91|4.42|4.41|4.42|4.59|4.78|5.14|5.19|5.56|4.84|4.76|5.3|4.84|4.98|4.35|4.39|4.48|4.44|4.21|3.66|3.2|3.13|3.12|3.13|2.99|3.01|3.06|2.97|3.1|3.3|3.3|3.14|3.24|3.15|2.9|3.12|3.01|3.23|3.3|3.4|3.47|3.4|3.46|3.4|3.34|3.19|3.2|3.28|3.14|3.2|3.21|3.15|3.54|3.55|3.32|3.3|3.23|3.25|3.23|3.53|3.37|3.64|3.65|4.02|3.83|3.56|3.72|3.99
01461|102883|/equities/gopro-inc|R2000GROWTH|9.42|9.29|9.1|8.82|9.12|9.05|9.35|9.72|9.75|9.95|10.25|11.3|13.54|14.65|14.05|16.43|16.87|16.82|15.6|12.61|14.22|14.75|14.98|14.3|14|12.58|11.11|11.95|11.11|10.92|10.61|10.89|9.91|10.7|10.27|9.2|9.05|10.45|12.56|13.71|13.68|12.35|11.77|12.43|12.75|12.52|13.5|12.33|12.74|10.52|10.32|11.13|10.74|11.68|16.43|17.57|18.36|19.14|17.92|17.77|20.38|20.2|21.09|25.15|25.12|29.11|28.5|29.1|30.56|32|33.68|32.9|37.82|47.57|43.3|58.8|63.5|63|60.98|58.65|52.93|50.62|52.81|57.71|56.62|59.77|56.9|54.49|50.56|50.04|50.01|45.09|45.03|45.7|41.7|43.75|40.3|40.15|40.17|40.2|44.1|46.12|46.34|50.05|52.31|47.1|59.86|67.6|67.83|54.19|61.61|72.25|77|71.01|79.74|75.8|77.64|66.96|75.03|82.35|89.48|81.99|67.05|69.55|58.15|53|43.85|40.5|38.64|41.44|42.3|43.2|38.87|42.98|39.44|28.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|13.27|14.09|14.8|14.45|14.31|14.46|15.25|14.67|14.81|14.78|14.57|13.04|13.51|13.44|13.13|13.07|12.68|13.32|13.53|13.4|13.78|13.95|13.73|13.1|13.23|12.9|13.03|12.58|12.29|11.77|11.51|12.37|12|12.05|11.99|11.36|11.71|11.89|11.93|12.29|12.53|12.21|12.24|11.42|11.49|11.3|11.44|11.7|11.4|10.1|9.44|9.96|9.64|9.79|10.48|10.25|10.01|9.88|9.86|10.27|11.2|10.76|10.69|10.62|11.73|11.79|11.19|11.64|11.13|11.45|11.71|12.02|11.72|11.75|10.44|12.47|12.32|10.79|10.63|11.08|10.83|10.13|9.81|10.01|9|9.21|9.33|9.23|9.152|8.482|8.522|8.551|8.256|8.443|8.364|7.843|7.981|7.892|8.02|7.784|7.046|7.006|7.095|6.386|6.554|6.672|7.026|7.125|7.233|7.243|7.213|7.252|7.321|7.321|7.548|7.479|7.636|7.351|7.056|6.997|7.351|7.311|7.784|7.715|7.981|8.118|7.833|7.744|7.429|7.164|7.38|7.498|7.676|7.892|7.803|7.676|7.459|7.636|7.912|7.951|7.725|7.754|7.636|7.577|7.548|7.636|7.666|8.04|8.158|8.04|8.118|7.498|7.046|7.233|7.134|6.898|6.918|7.341|7.39|7.538|7.617|7.705|7.223|6.928|7.006|6.839|6.386|6.691|6.327|6.495|6.564|6.564|6.003|6.003|6.062|5.904|5.796|5.511|5.58|5.299|5.55|5.944|5.894|5.904|5.845|5.658|5.658|5.54|5.383|5.333|5.146|5.088|5.156|5.412|5.609|5.707|5.56|5.442|5.255|5.353|5.186|5.324|5.117|4.723|4.861|4.743|4.851|4.832|4.714|4.527|4.182|3.907|3.897|3.887|3.936|3.789|3.73|3.572|3.484|3.178|3.297|3.247|3.277|3.336|3.523|3.552|3.67|3.572|3.7|3.602|3.513|3.887|3.602|3.513|3.602|3.69|3.936|3.818|3.614|3.769|3.907|3.739|4.025|3.73|3.572|3.739|3.415|3.297|3.405|3.385|3.503|3.493
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|21.33|19.71|20.65|20.71|21.1|20.08|20.51|19.65|20.26|18.83|20.18|16.59|16.62|17.25|16.65|17.6|17.45|17.13|17.13|16.81|16.97|16.73|16.8|16.09|15.67|15.99|15.64|15.49|14.94|14.96|15.01|14.87|14.94|14.91|15.1|15.3|15|14.12|13.93|15.4|24.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|19.48|19.91|20.46|20.78|19.71|20.1|26.8|26.71|27.99|28.09|30|21.48|23.83|26.24|25.19|30.07|29.64|32|31.54|28.38|29.98|30.14|30.9|31.45|31.68|30.83|29.11|27.35|27.48|26.8|23.99|24.85|25.84|26.47|24.75|22.49|17.56|18.18|20.53|22.21|22.08|20.67|19.14|16.49|16.08|17.48|18.42|15.77|17.94|16.64|17.91|20.03|22.16|23.01|25.02|30.22|31.16|31.78|29.67|34.46|35.56|33.66|31.44|32.41|31.31|29.43|25.96|24.01|22.8|23.71|28.9|26.52|26.62|27.07|26.4|30.61|34.61|37.15|36.05|37.73|39|34.7|35.96|36.94|33.91|33.73|32.69|31.44|30.68|29.2|29.71|34.17|33.01|34.49|31.56|32.32|35.67|34.95|35.58|34.47|35.64|34.2|32.99|31.04|32.19|32.06|33.64|34.66|35.51|36.37|30.47|29.26|28.03|27.56|23.29|19.9|21.29|19.02|18.35|18.15|21.25|19.01|21.31|21.7|21.47|21.31|22.1|20.52|19.36|19.96|21.09|18.71|20.29|22.17|22.12|22.69|21.65|20.63|18.62|19.05|19.12|19.05|19.23|20.6|20.23|20.63|26.06|28.54|35.03|35.48|33.3|34.44|35.75|35.65|36.3|39.67|39.66|40.44|37.03|29.48|26.68|27.05|25.35|26.02|26.43|23.79|27.49|25.91|28.22|27.65|25.2|26.5|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|4.9|5.55|6.1|7|6.88|6.3|6.6|6.25|7.2|7.53|7.45|6.7|6.9|7.5|7.5|8.32|7.85|7.72|7.37|7.5|7.26|7.32|7.54|7.55|7.65|7.65|7.67|7.93|7.74|7.51|7.38|6.53|8.19|7.65|7.99|10.38|10.68|11.34|11.95|10|9.85|10.34|9.24|8.49|8.46|7.5|7.31|8.42|8.15|8.16|7.25|7.85|12.48|13.71|12.16|9.54|8.34|9.05|8.33|8.52|8.8|9.07|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|26|26.95|28|28.55|28.05|28.35|28.05|28.15|28.25|28.4|28|29.1|28.55|30.68|28.25|27.26|26.43|30.03|31.2|29.53|30.5|29.57|30.74|29.7|30|25.67|24.25|23.7|17.88|16.69|15.1|15.92|16.01|18.32|18.16|18.29|15.4|19.15|18.9|21.61|21.68|22.29|22.5|19.54|19.07|19.12|18.4|14.38|14.81|13.9|14.02|13.2|14.38|16.42|18.47|22.49|22.84|22.39|24.69|29.15|30.99|28.22|27.08|29.38|28|24.6|24.75|23.45|20.73|23.18|28.02|26.57|27.11|29.05|28.21|33.88|33.78|35|34.81|36.52|33.35|28.51|28|27.98|26.33|25.13|24.25|24.71|24|21.17|23.74|23.63|25.55|26.05|28.09|28.42|26.58|29.22|27.64|31.46|27.5|28.05|28|22.58|20.71|20.34|22.15|16|15.75|12.84|14.01|14.77|13.62|13.22|13.38|15.8|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|8.75|9.05|8.8|8.95|8.5|8.75|9.6|8.7|8.85|8.8|8.55|10.15|10.3|10.4|10|10.4|11|10.68|10.55|10.7|10.76|10.73|10.67|10.7|13.1|12.92|12.95|13.52|13.3|13.28|13.28|13.6|13.53|13.15|12.37|11.14|10.53|10.69|10.79|10.9|10.52|10.64|10.83|10.54|10.89|10.76|10.87|10.21|10.15|10|9.84|10.8|10.67|10.59|10.3|10.98|11.34|11.04|11.06|11.4|11.73|10.87|10.34|10.56|10.1|10.34|10.03|10.09|10.18|10.01|10.42|10.42|10.11|10.2|9.85|10.26|11.18|11.39|11.43|11.81|12.11|11.74|12.2|12.28|11.46|11.34|11.67|11.11|11.31|11.5|11.95|12.16|12.37|12.49|12|12|11.99|11.86|11.79|12.3|12.17|11.49|11.12|10.75|11|10.78|10.64|10.58|11.04|10.63|10.52|10.87|10.2|10.3|10.31|10.1|9.81|9.15|9|9.49|9.82|9.58|9.75|9.75|9.3|9.31|9.43|9.11|9.29|9.73|9.6|9.88|9.98|10.75|11.22|11.22|10.53|10.48|11.05|10.65|9.5|9.87|10.27|9|9.55|9.72|9.56|9.9|11|10.79|11.54|10.83|11.66|12.34|10.19|9.88|10.69|11.37|11.83|11.68|11.44|11.13|10.93|8.44|8.22|7.63|9.12|8.24|8.84|9.12|9.61|9.39|9.68|9.77|9.21|10|14.72|14.8|16.7|17.21|20.89|23|24.32|22.7|24.03|23.44|23.37|21.7|20.4|20.3|20.28|20.46|18.56|19.28|19.77|19.78|20.67|20.86|19.67|19.8|18.4|20.3||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|4.88|5.11|4.55|4.4|4.6|4.35|4.61|4.13|4.33|4.7|4.53|6.15|6.53|7.27|7.21|7.54|7.87|8.12|7.63|7.76|8.99|9.25|9.71|9.07|7.57|6.57|6.24|6.46|6.15|5.78|5.71|6.2|5.95|6.02|5.9|5.65|5.77|5.26|5.59|5.96|5.84|6.01|6.62|6.43|7|6.96|7.45|7.51|7.37|6.79|7.36|7.06|7.19|7.34|7.4|7.16|7.36|6.12|6.6|6.68|7.02|6.59|6.26|6.66|8.43|8.8|8.63|8.56|7.81|8.13|8.66|8.97|8.72|8.45|7.6|9.12|11.46|12.21|12.72|13.29|13.36|13.25|13.22|15.22|15.6|17.95|17.85|17.2|16.31|15|16.22|16.15|15.96|15.8|15.54|14.7|15.05|14.74|15.93|15.74|14.17|14.3|13.37|12.78|14|14.46|14.75|14.75|14.53|14|14.35|14.25|12.14|11.72|10.47|10.35|10.1|10.05|9.68|9.5|9.99|10.35|10.49|9.95|8.5|8.45|7.75|7.59|7.4|7.46|7.5|7.51|7.67|7.5|7.43|7.5|7.43|7.25|7.4|7.2|7.16|7.32|7.52|7.8|7.2|7.34|6.35|6.2|6.3|6.72|6.7|6.55|6.58|6.85|6.87|6.92|7.3|7.75|7.29|8.26|8.21|8.59|8.2|8.74|8.87|8.45|8.58|7.62|7.33|6.63|6.7|6.41|6.28|5.79|5.62|5.49|5.5|5.45|5.55|5.57|5.76|5.77|6.34|6.08|6.2|6.09|5.75|6.22|6.3|6.62|6.38|6.91|6.96|6.88|6.6|6.81|6.26|6.3|6.36|6.24|6.61|6.93|6.81|6.72|7.34|7.9|7.52|7.67|7.28|7.47|7.53|7.75|7.39|7.59|7.46|6.7|6.57|6.5|6.09|6.17|6.35|6.03|6.89|8.9|9.55|9.53|9.69|9.84|9.51|9.21|9.24|9.01|8.62|8.09|7.79|7.28|7.69|8.15|7.46|7.3|6.72|7.19|7.27|6.8|7.07|7.31|7.87|8.91|8.14|8.68|10.06|10.92
01471|17291|/equities/smith---wesson|R2000GROWTH|15.42|15.75|16.13|16.28|16.44|16.64|16.08|16.47|18.12|18.56|16.82|21.64|19.91|20.55|19.59|19.52|20.25|20.35|21.24|20.93|21.5|22.2|21.89|22.87|22.96|22.86|22.08|22.09|22.7|21.61|19.85|18.39|17.97|17.47|18.49|17.78|17.41|17.07|16.74|17.09|16.61|17.9|19.9|20.71|22.24|21.71|20.74|19.37|18.38|18.38|16.35|16.47|16.2|15.93|17.44|16.77|16.87|16.63|18.27|15.12|14.32|13.85|13.66|13.96|13.73|13.76|14.23|14|12.73|13.42|13.6|14.5|14.16|13.9|11.47|13.13|12.7|12.43|12.04|12.62|12.67|12.58|12.8|12.49|11.96|11.78|11.37|11.63|11.84|11.44|11.51|11.5|11.68|9.89|9.87|10.07|10.41|10.53|10.93|10.47|9.79|9.68|9.53|9.45|9.53|8.45|7.91|7.24|7.59|7.53|7.38|7.4|7.66|7.33|7.38|7.64|7.8|7.86|7.8|7.13|7.35|7.3|7.5|7.96|8.01|8.53|10.05|9.98|9.73|9.47|10.5|10.4|10.3|11.18|10.85|11.85|12.7|12.93|12.28|11.9|11.73|12.03|12.34|10.84|10.91|10.77|11.47|11.06|10.63|10.75|10.6|8.86|9.65|9.72|9.49|10.05|10.35|11.12|11.51|10.33|10.12|9.95|9.66|9.45|9.05|9.19|8.58|8.54|8.46|8.13|8.62|8.54|8.2|8.49|8.86|8.69|8.01|8.5|8.61|8.63|9.34|9.62|8.59|8.46|8.46|7.88|7.77|7.33|7.57|7.07|7|7.03|7.05|6.77|6.71|6.69|6.64|6.89|6.57|6.89|7.26|7.05|7.46|7.68|7.1|7.27|7.1|6.71|6.85|7.02|6.37|6.82|6.35|6.29|7.14|7.6|8.19|7.5|7.57|7.95|7.06|7.5|7.63|7.8|7.85|8.56|8.39|8.09|7.85|6.21|6.22|6.35|7.36|7.37|7.63|7.3|7.38|6.9|6.37|5.38|5.02|5.18|5|5.31|5.2|5.78|6.23|6.41|6.12|6.08|6.32|6.01
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|33.8|34|34.4|37.95|37.55|39.8|42.45|40.5|41|39.55|43.95|38.65|39.35|40.95|39.75|41.5|39.9|41.08|40.19|38.67|39.12|38|38.22|38.58|35.5|34.94|36.51|35.51|35.62|34.17|34.7|35.13|34.35|34.35|35.08|34.6|32.89|35.74|36.33|36.68|34.83|32.6|36.76|35.42|36.39|36.08|37.22|35.75|33.88|31.32|31.75|31.86|30|30|29.54|29.72|30.99|31.29|30.71|31.58|33.69|33.63|29.56|33.94|34.25|33.74|35.61|36.77|35.44|36.79|38.13|39.44|39.07|39.06|35.99|41.3|44.94|45.5|43.26|46.09|46.36|45.98|48.02|48.01|47.73|47.31|46.84|46.35|46.84|47.6|47.18|49.17|48.15|49.84|49.37|49.43|50.21|49|51.5|48.99|49.05|49.5|48.94|47.04|49.97|48.32|48.6|47.3|48.2|49.08|48.86|48.98|49.88|47.75|45.9|45.74|45.34|43.65|43.78|42.62|43.43|42.63|42.87|44.01|44.27|45.44|46.78|45.5|44.82|49.65|50.98|51.94|53.67|55.26|54.4|53.85|53.29|53.93|52.59|53.04|55.1|54.95|54.27|54.25|53|52.84|53.75|54.71|56.97|55.75|59.24|56.78|54.25|56.88|59.29|59.84|59.1|61.64|63.39|66.47|67.01|66.91|64.39|64.26|64.25|63.4|61.88|59.46|58.86|56.93|57.01|54.92|56.56|55.54|54.5|53.74|51.15|52.54|53.7|59.31|59.97|61.05|57.02|55.05|55.66|55.38|55.64|55.61|57.69|58.47|57.08|56.9|60.79|58.92|55.23|54.41|52.76|53.95|53.52|56.01|55.51|55.87|52.35|52.61|52.37|51.98|54.49|53.07|53.98|54.89|54.1|54.16|51.9|53.34|51.15|53.65|53.86|54.96|54.45|54.61|53.86|53.55|57.26|57.48|59.15|59.49|59.07|58.49|58.58|58.26|55.5|58.5|60.81|62.05|62.03|58.2|59|59.28|57.41|55.79|57.09|57.94|54.29|57.29|55.28|59.74|59.59|59.97|57.24|55.1|54.97|54.67
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.63|1.35|1.16|1.17|1.17|1.08|1.13|1.2|1.47|1.4|0.98|0.85|1.05|0.98|0.73|0.91|1.08|1.2|1.15|1.15|1.15|1.2|1.45|1.65|1.2|1.22|1.16|1.09|1.05|0.56|0.6283|0.625|0.69|0.65|0.6798|0.69|0.752|0.7902|0.8|0.74|0.62|0.74|0.766|0.74|0.63|0.5799|0.4989|0.51|0.536|0.6304|0.629|0.75|0.74|0.6211|0.95|1.05|1.0601|1.05|1.15|1.34|1.47|1.33|1.37|1.66|1.47|1.51|1.47|1.56|1.76|2.17|2.14|1.96|1.74|1.33|1|1.1|1.15|1.14|1.59|1.7|2|2.38|2.21|2.1|1.74|2|1.06|0.76|0.9|0.72|0.49|0.33|0.37|0.34|0.36|0.32|0.3399|0.41|0.3901|0.471|0.5216|0.51|0.5|0.501|0.65|0.5|0.6|0.75|1.03|0.83|0.9318|0.99|1.26|1.47|1.2501|1.83|1.81|2.37|2.55|3.44|3.48|3.57|3.59|3.82|3.5|3.65|3.66|3.7|3.71|3.75|4|4.06|3.64|4|3.91|3.99|4.4|4.25|4.3499|4.51|4.2|4.13|4.53|4.8999|4.92|4.7|4.99|5.19|5.19|4.8999|5.1|5.05|5.01|5.24|4.3|4.73|4.75|4.85|4.9|4.35|4.4|4.55|6|4.4|4.35|4.2|4.2|4.45|4.3|3.73|3.7|3.11|3|3|2.95|2.99|3.35|3.1|3.47|3|2.99|2.5|2.91|2.25|2.2|2.14|1.95|1.94|1.85|1.94|2|2|1.92|2.1|2|2.2|2.1|2.01|2|2.1|2.25|2.3|2.15|2.1|1.99|2|1.8|2|1.95|1.95|2|2.09|1.94|2|2.18|2.3|2.29|2.22|1.85|1.65|1.95|1.9|1.99|2.08|1.9|2.06|1.95|2|2|1.9|1.99|2.05|2.25|2.25|2.2|2|1.97|2.05|1.64|1.39|0.73|0.91|1.03|0.95|1.1||1.2|1.4|1.1|1.25|1.3|1.15
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|70.15|69.9|67.25|67.65|69.1|69.05|71.2|72.5|66.45|65.15|62.6|54.3|55.1|59.25|59.9|62.27|61.46|57.81|58.36|57.4|63.49|62.27|58.8|57.39|56.45|56.77|52.24|54.81|53.86|52.16|53.82|57.57|56.89|59.62|57.9|55.5|54.23|56.93|58.85|57.46|55.51|53.98|55.07|53.86|53.86|49.33|47.78|44.39|43.44|42.16|41.65|40.16|36.93|38.25|40.75|43.09|44.01|41.07|42.29|46.77|47.62|47.42|46.95|50.39|49.05|48.59|46.4|50.66|47.19|49.27|52.72|53.75|54.02|54.85|51.13|56.57|57.34|61.33|60.77|67.05|67.11|68.26|71.31|73.08|72.07|74|72.23|73.18|73.71|71.38|73.34|69.93|69.06|68.94|69.16|69.09|68.05|67.46|68.99|69.28|70.48|68.35|69.11|66.76|68.4|66.71|71.78|75.4|77.78|76.92|72.61|75.4|82|85.81|85.24|86.52|82.59|77.13|73.16|73.03|78.69|78.88|82.62|83.62|83.67|84|83.96|81.59|80.52|79.2|83.28|83.45|84.01|87.99|86.74|90.45|90.49|91.2|85.41|85.13|85.34|85.46|86.2|88.32|86.78|85.77|86.06|82.7|82.33|82.93|86.34|85.35|84.99|85.54|81.25|81.35|88.54|93.47|91.68|90.42|90.91|89.83|86.75|86.49|85.82|86.14|85.76|83.19|85.68|79.95|77.29|75.75|77.05|76.44|76.78|78.36|75.48|75.33|74.81|73.94|74.17|77.59|75.54|72.37|69.78|67.2|68.59|65.28|70.48|71.88|74.15|74.96|77.53|74.96|71.02|69.9|69|69.24|72|72.79|74.22|76.13|76.65|73.43|73.81|76.02|73.55|71.26|74.01|71.01|67.7|68.8|65.15|66.77|62.75|64.52|64.85|63.2|62.17|62.97|64.85|63.59|63.02|56.45|59.01|57.29|60.73|62.95|59.18|57.91|60.07|60.93|59.76|57.6|55.38|53.11|57.06|58.87|57.63|55.19|52.89|58.83|56.03|61.68|56.68|60.29|64.71|67.45|64.79|65.2|63.04|65.24
01478|15693|/equities/ceva|R2000GROWTH|34.15|34.25|32.6|34.05|33.75|34.35|31.65|29.65|31.85|31.55|30.35|30.7|29.85|31|30.95|35.15|35.19|36.04|32.23|30.01|31.85|31.9|30.85|31.01|31.53|30.07|29.13|28.25|27.16|26.9|25.82|27.17|27.8|27.21|27.5|25.95|25.74|26.12|23.75|22.99|21.9|22.67|22.84|20.83|21.5|20.36|20|19.43|19.1|18.41|17.17|22.95|22.63|22.23|21.86|23.07|23.82|23.96|23.79|24.82|25.4|24.9|25.26|25.9|24.01|23.89|22.72|21.92|18.66|18.08|18.62|19.07|19.17|18.98|17.47|19.18|17.98|18.77|16.96|18.18|18.59|18.91|20.41|20.64|19.61|19.02|20.75|19.75|19.75|19.53|21.06|21.77|22.17|21.08|20.89|20.82|21.64|23.37|20.12|19.95|19.18|19.29|19.07|18.48|17.97|17.82|18.31|18.06|18.38|17.56|17.28|17.82|17.09|16.21|16.47|15.83|16.27|13.39|13.63|13.2|13.24|13.91|14.14|14.42|14.96|15.11|15.23|15.16|14.45|14.12|14.2|15.04|15.44|15.53|14.7|14.99|15.09|15.13|15.7|15.2|14.2|14.2|14.45|16.89|17.39|17.28|17.32|17.4|18.15|18.37|18.43|17.99|18.11|17.18|16.66|17.41|16.12|16.55|15.42|15.13|15.16|15.4|15.89|16.09|16.04|15.77|15.4|15.26|14.36|13.86|14.06|13.93|13.59|17.25|17.84|17.57|16.49|18.34|18.45|17.7|17.5|18.02|17.53|20.34|20.98|20.75|19.54|18.09|18.24|16.45|16.77|16.31|15.97|15.69|15.1|14.93|14.45|15.07|15.2|15.55|15.75|15.86|15.5|14.87|15.34|15.53|14.95|15|17.81|17.12|17.39|17.07|15.38|16.2|14.98|15.1|15.23|14.61|14.02|14.87|15.2|15.12|14.38|14.25|13.24|14.45|15.55|17.3|16.81|16.17|17.11|17.14|16.44|15.01|16|15.52|15.36|16.9|17.66|17.07|17.74|18.51|17.05|16.2|15.53|16.76|16.99|21.49|20.7|22.54|21.79|22.6
01479|961108|/equities/viewray-inc|R2000GROWTH|4.2|3.16|3.07|3.13|3.38|3.33|3.56|3.43|3.28|3.27|2.8|2.87|2.73|3.907|3.94|4.12|4.57|4.74|4.5|3.6|4.02|3.22|2.75|3.34|3.297|3.73|3.822|3.9|4.04|3.9|4.13|4.84|4.86|4.8|4.85|4.501|4.6|4.75|4.85|4.75|4.5|4.49|4.4|4.3|4.58|4.69|4.79|4.8|5|4.9|4.9||4.9|5|5|5.15|4.95|5.35|5.5|4.5|4.25|4.5||4.5|4.75|4.5|4.5|5.05|5.05|6|6.6|6.8|6.75|6.85|6.45|6.25|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|13.15|12.8|13.2|13.25|13.35|14.1|14.95|15.65|15.95|19|19.15|15|15.1|16.55|15.7|16.9|16.46|18.16|19.45|18.55|17.94|19.33|20.78|20.55|19.07|18.57|16.65|17.14|18.89|18.4|16.97|17.87|18.97|20.14|19.62|19.4|16.4|16.8|21.67|23|20.69|20.78|21.2|16.42|16.91|18.7|17.23|18.96|18.19|18.5|18.65|20.9|23.02|22.41|23.67|26.09|27.54|26|26.85|27.99|30.08|26|24.97|26.5|26.93|21.63|23.49|25.89|27.68|30.8|37.11|37.97|38.47|36.99|32.76|29.74|31.4|32.42|31.24|36.75|32.94|29.75|29.23|32.54|30.28|26.43|21.14|12.43|14.12|12.29|10.97|14.04|13.39|14.82|14.02|14.21|15.91|14.41|14.64|13|11.06|10.2|8.41|7.93|8.25|7.93|9.39|9.91|9.69|9.27|9.13|7.7|7.71|8.04|7.81|7.42|8.78|7.85|7.12|7.05|8.1|8.33|8.51|9.03|9.34|9.39|9.22|9.11|8.72|8.59|9.16|9.01|10.14|12.03|12.06|12.89|10.84|10.5|11.84|11.14|11.67|11.29|12.36|12.04|11.56|11.56|13.89|13.42|14.78|14.89|14.3|13.56|13.74|12.06|11.33|12.37|10.28|10.5||9.2|8.92|8.8|8.65|9.1|9.2|9.5|9.9|9.24|9.2|9.28|8.6|7.25|6.9|6.8|7.3|7.2|7.8|8.2|8.3|7.98|8.8|9.4|10|8.5|8.94|7.82|7.04|7.42|7.4|8.2|8.24|8.45|9.4|9|8|7|6.4|7.2|7.2|7.8|12.75|12.8|11.25|13.8|14.4|14.8|15.08|15.5|14.68|13|13.4|12|10.6|10.6|10.6|10.2|11|10.6|10.6|11|11.6|11|11.5|12.6|11.6|12.8|13.1|13.4|14|14.6|15|14|13.2|13.98|13.2|13.6|12.4|14.8|13.7|14|12.7|14.9|11.5|11.56|9.8|8.8|8.1|8.6|8|7.15|8|7
01481|102914|/equities/radius-heal|R2000GROWTH|45|44.78|43|38.42|39.9|43.85|43.79|51.26|53.69|52.69|52.29|41.19|42.95|51.14|52|51.85|53.95|56|55.55|53.16|56.55|54.58|57.1|56.5|54.22|47.51|45.29|40.29|41.61|37.92|34.52|36.34|36.31|37.55|35.49|34.17|30.8|30.52|35.74|38.73|36.7|35.45|34.67|32.97|31.71|34.73|31.33|29.95|32.67|27.5|30.42|32.17|35.21|41.99|50.39|60.05|60.01|59.65|55.44|59|65.72|61.49|74.5|71.2|63.24|64.44|68.02|60|76.6|66.73|75|68.65|63.01|63.65|55.9|66.29|67|78.63|74.79|81|73.77|67.28|62.87|59.74|47.39|48.37|48.75|48.66|46|39.51|36.83|41|41.78|43.27|42.1|42.09|48.47|47.78|47.85|42.65|45.92|50.65|47.4|49|38.95|39.19|41.5|41.27|38.25|31.5|26.68|24.25|24.58|24|22.17|22.07|18.75|20|18.02|20.48|19.8|22|14.89|15.15|15.2|14|13.5|13.5|12|8.5|10.4|12|11.58|15.17|10.8|9.7|8.22|7.76|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|468.65|459|476.7|508.9|502.05|500|497.5|492.2|488.3|478.05|455|449.25|438.05|427.98|423.9|426|429|427.3|424.3|446.39|465|440|447.22|438|457.97|477|461.04|449.18|445|425.01|427.5|425.11|419.77|400.56|389|396.08|402.75|408.94|397.61|402.01|400|397.51|392.25|382.23|390.82|394.01|378.42|376.4|386.69|396|365|381.28|365|357.6|361.11|374.05|385.4|383.99|385.01|397.3|394.13|390|382.53|368.4|370.89|372|365.98|363.04|375|375.23|380.99|383|375.4|393.71|371.31|401.1|391.52|404.85|394.01|388.47|380.6|388.42|382|391|356|394|378.01|382.51|344.02|332.5|320|340|325.5|333.22|347.81|355.62|336|330.16|323.2|325.8|317|336.03|341|335|335.26|338.5|335|340.01|344|338|339.8|325|322.73|322.72|315.06|333|325.5|314.12|319.08|307.4|304.13|306.97|316.02|307.5|319.35|326.21|324|310.97|304.61|285|284|298.16|314.9|324.8|329.95|317.44|308.3|323.69|318|317|310|305|283.68|288.05|285.2|288.5|286.04|306.97|311.8|309.08|310.99|289.44|291|286.8|270.15|262.78|282.47|278.25|295.89|292.34|297.59|277.96|278|280.26|278.55|275.88|272.86|268.47|271.8|268|270|258.5|254.98|260.17|252|243.45|236.01|239.95|250.76|250.25|250.74|249.22|242|238|232|221.5|220.25|219.81|216.97|218.83|220|215.21|209.99|209|196.23|196.15|195.31|189.07|187.2|192.28|202.65|199.99|203.5|201.4|203.44|210|206.01|198.53|198.13|188.11|190.06|194.95|190.13|196.19|189.05|196.24|197.59|198.89|193.56|194.6|200.67|202.93|201.07|202.68|218.14|221.5|216.11|217.4|218.36|215.95|219.31|218|217.86|223.96|212|203.53|213.49|206.99|205.85|203.89|195.78|205.33|202.6|201|228.32|229.65|228.9|230|217.01|211.91|209.52|209.18
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.19|2.28|1.95|1.66|1.72|1.75|1.85|1.42|1.33|1.38|1.4|1.32|1.45|1.48|1.4|1.53|1.59|1.62|1.65|2.29|2.34|2.3|2.55|2.34|2.18|2.24|2.25|2.32|2.26|2.4|2.32|2.7|2.42|2.4|2.23|2.23|2.3|2.24|2.38|2.38|2.27|2.2|2.26|2.25|2.45|2.35|2.83|2.33|2.34|2.24|2.2|2.35|2.08|1.99|2.44|2.95|2.54|2.028|1.93|2.07|1.84|2|2.35|2.86|2.74|2.96|3.24|3.3|2.97|2.95|3.42|3.12|3.09|3.31|3.4|4.07|3.75|3.85|4.25|4.4|4.04|4.22|5.16|4.74|4.53|4.57|4.5|4.56|4.9|4.8|4.96|5.35|4.4|4.1|4.2|4.56|4.86|4.38|4.71|5|4.94|4.9|5.18|4.62|4.5|4.63|5.4|6.02|6.4|6.46|6.84|7.09|6.93|7.67|7.78|7.32|6.1|6|6.01|6.1|6.35|6.6|7.22|7.21|7.18|7.57|7.31|7.37|7.39|7.6|7.7|7.18|7.16|7.77|7.51|7.39|7.55|7.25|8|7.64|6.75|6.8|7.99|8.38|8.071|8.46|9.19|9.5|9.51|10.05|11.34|10.64|9.42|9.4|8.1|7.82|7.61|7.02|6.42|6.25|5.64|5.57|5.61|5.59|5.65|5.43|5.618|5.86|6|7|6.915|6.43|7.6|8.25|9.125|8.86|9.52|10.105|10.835|9.315|9.9|10.05|8.885|8|7.95|7.455|7.7|7.705|8|8.34|8.085|8.585|8|6.25|6.815|6.28|6.375|6.985|7.235|7.425|7.95|7.6|7.415|7.165|7.3|8.275|8.55|8.5|8.75|8.93|8.36|8.6|8.405|8.1|7.49|7.215|7.425|7.925|7.875|8.1|8.125|7.85|8.425|8.825|9|10.435|11|10.7|10|10|9.8|9.85|9.15|9.5|9.35|6.55|6.5|8.4|9.4|10.95|10.9|11.25|11.9|12.4|11.5|13.825|12.8|13.4|15.05|12.04|12.35|12.8
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|20.54|20.89|22.88|22.99|23.12|23.22|22.51|22.54|24.28|22.78|21.64|19.69|19.25|19.09|20.89|21.46|21.6|25.42|25.15|24.96|26.37|26.37|26.99|27.5|26.74|23.98|22.58|22.89|22.47|21.59|21.04|22.2|22.25|22.55|22.87|22.01|22.57|24.63|24.57|20.52|20.27|19.18|19.64|18.67|19.19|18.52|19.48|17.42|16.87|15.76|20.38|20.75|19.43|19.93|20.22|21.25|21.08|21.73|22.7|23.55|24.39|23.57|22.92|24.67|21.25|21.3|22.99|24.72|22.43|21.74|22.93|23.21|23.68|24.25|23.65|25.7|26.24|25.94|25.95|28.96|30.75|29.88|30.4|30.43|29.57|31.43|31.56|30.36|30.6|31.68|32.21|34.51|32.95|33.87|33.85|33.43|34.48|33.15|31.88|32.21|31.37|32.14|31.53|30.13|29.51|27.96|28.09|26.77|27.09|26.8|26.78|25.93|26.24|26.22|26.48|26.1|25.76|25.43|21.1|20.29|20.86|20.52|20.83|21.85|22.28|22.36|22.3|21.58|21.5|20.27|20.47|20.4|19.94|20.94|20.32|19.9|19.35|19.85|18.59|19.37|18.84|18.75|18.77|18.56|18.04|17.28|18.05|17.84|17.44|17.09|17.93|17.86|17.85|17.76|16.57|16.38|16.74|16.85|17.41|17.95|21.31|20.98|20.18|20.76|21.13|20.66|20.18|19.05|18.57|18.76|18.56|25.75|25.29|24.26|24.88|24.77|24.6|25.02|23.15|21.6|21.96|22.62|22.6|23.85|27.59|25.59|25.15|23.44|24.4|22.37|22.3|21.56|22.12|22.77|21|21.03|18.79|18.4|18.49|19.68|18.96|19.47|18.15|18.25|20.55|21.29|22.3|22.5|23.17|27.72|27.24|26.92|24.37|25.74|24.54|25.09|26.99|25.98|25.6|26.78|27.87|27.25|30.83|32.18|33.24|31.75|33.15|33.98|31.3|28.57|28.42|29.72||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|32.1|32.75|32.6|34.1|33.7|33.9|33.3|32|32.45|31.4|31.3|27.45|31.6|32.45|31.6|31.61|31.9|31.1|31.24|31.02|32.45|32.24|32.31|31.94|31.77|26.83|26.2|26|25.71|25.62|24.67|23.7|22.12|21.56|21.74|20.04|21.26|22.38|23.06|23.08|22.61|22.5|23.08|22.42|22.82|22.13|20.95|19.75|19.64|19.6|18.9|19.78|18.21|17.54|18.46|20.95|21.35|21.13|22|22.94|23.11|22.49|21.93|22.21|22|21.75|21.01|22.05|20.13|20.06|21.15|21.56|21.84|21.71|21.46|22.83|22.77|20.56|20.05|20.82|21.02|20.84|21.22|21.82|21.33|21.16|20.42|20.7|20.95|21.33|22.3|22.68|22.45|22.77|22.78|22.42|22.66|22.77|22.66|22.52|21.84|21.98|21.87|20.4|20.6|19.98|20.19|21.23|22.02|22.09|20.64|24.03|23.08|23|23|22.04|20.72|20.48|19.65|18.5|19.45|18.35|19|20.5|20.49|20.09|19.4|19.14|18.85|16.88|17.24|17.86|18.17|19.2|17.73|17.66|17.27|17.86|17.48|17.54|17.25|17.03|16.85|17.23|16.7|17.39|16.72|16.94|17.61|17.62|16|16.12|15.58|15.77|14.85|14.5|15.68|16.64|16.62|16.75|17.04|16.88|16.44|16.42|15.83|15.41|15.36|15.17|15.38|15.19|14.9|15|14.5|14.65|14.82|14.93|14.69|14.29|15.2|14.9|14.63|14.82|14.54|14.56|14.45|14|13.14|12.89|13.67|13.77|13.98|14.5|14.1|13.9|14.15|13.78|13.66|13.6|13.36|13.83|14.05|14.27|14.41|14.21|14.25|14.04|13.9|13.36|13.04|13.09|13.13|14.32|13.92|13.96|13.62|13.76|14.5|13.46|13.1|13.48|14.75|14.97|14.86|14.9|14.9|14.83|15.45|15.08|14.54|14.07|14.17|13.95|13.87|13.81|13.74|13.51|14.03|14.16|14.25|13.06|12.79|13.36|12.76|12.99|12.8|12.83|13.76|14.23|13.09|12.86|12.9|13.68
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|23.34|24.06|25.26|25.61|24.25|22.91|24.42|22.55|24|24.77|23.81|21.43|21.91|20.07|19.47|20.06|19.67|20.18|21.17|20.4|18.56|17.64|17.28|17.38|17.5|17.22|14.35|14.04|13.69|13.88|14.34|14.36|15.08|14.9|14.67|15|15.46|15.86|16.7|16.7|15.91|15.73|15.78|13.55|13.39|15.24|14.44|14.58|13.1|12.88|12.87|14.5|14.46|15.2|15.14|17.2|16.75|16.71|15.64|16.08|15.78|15.87|13.69|13.84|13.41|12.33|12.72|12.44|12.71|13.29|14.36|13.46|12.83|13.45|12.89|13.65|13.19|14.49|11.25|11.38|11.69|11.32|11.04|11.19|10.87|11.09|10.04|10.17|10.08|10.99|9.29|8.62|8.58|8.4|8.28|8.36|8.24|7.8|8.2|7.82|7.6|7.52|7.65|7.76|7.78|7.75|7.75|7.83|7.54|7.409|7.38|7.41|7.267|7|7.279|7.01|7.07|7.1|6.86|6.878|6.84|6.76|7.03|7|6.96|7.4|7.56|7.41|7.47|8.01|7.67|7.65|7.82|8.2|8.35|7.22|7.1|7.35|7.54|7.73|8.13|7.84|8.06|7.92|8.05|8.11|8.25|7.9|8.1|8.11|8.14|8.2|8.1|8.04|7.83|7.91|8.08|8|7.82|7.961|8.1|8.08|7.98|8.05|8.24|8.32|8.46|8.2|8.1|7.56|7.08|6.9|6.76|6.56|6.5|6.66|6.75|6.98|6.85|6.98|6.85|6.86|6.81|6.68|6.63|6.58|6.54|6.62|6.68|6.66|6.62|6.21|6.22|6.18|6.13|6.04|6.11|6.05|6.05|6.13|6.05|5.95|6.02|6.05|6.04|6.28|6.32|6.25|6.24|6.01|5.96|5.83|5.85|5.91|5.96|6.5|6.31|6.108|6.3|6.1|6.26|6.15|6.04|6.07|6.13|6.16|6.045|6.19|6.02|6.1|6.33|6.22|6.06|6.25|6.25|6.32|6.23|5.69|5.82|5.52|5.65|5.6|5.46|5.17|5.41|5.29|5.06|5.4|5.55|5.58|5.79|5.7
01492|942670|/equities/upland-software-inc|R2000GROWTH|10.44|10.5|9.05|8.9|8.9|8.71|9.26|9.5|9.5|9.07|8.47|8.06|8.47|8.44|8.58|8.79|8.71|8.91|9.76|9.2|8.99|8.53|9.36|8.5|7.63|7.81|7.41|7.49|7.52|7.44|7.59|7.55|7.15|7.2|7.07|7.11|6.99|7.1|7.21|6.96|6.96|6.9|6.9|6.84|6.99|6.19|6.13|6.21|6.18|6.93|6.92|6.91|7.02|7.09|7.15|7|7.03|7|7|7.3|7.67|7.26|7.62|7.07|8|7.9|7.8|7.61|7.95|7.82|8.35|8|8.04|8.09|7.33|7.9|7.79|8.16|8.13|8.08|8.86|8.84|8.7|8|8.07|8.05|7.67|8|7.5|5.94|6.41|6.6|6.63|7.19|6.44|7.15|7.1|6.85|7.24|7.09|7.05|7.21|7.8|7.86|7.75|8.75|9.57|9.72|10.25|10.26|10.38|11.2|12.1|10.98|11.3|10.77|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|20.5|21.65|23.65|20.9|21.75|18|17.3|17.95|18.05|17.95|18.55|13.85|14.65|15|14.5|15.8|15.99|17.27|17|13.2|13.93|14.12|15.13|14.78|13.9|13.41|13.6|13.95|13.34|13.64|13|13.56|18.25|19.26|19.99|18.29|16.91|16.18|18.57|20.38|19|19.11|18.91|17.34|16.62|18.14|20.17|19|18.96|17.21|18.35|20.66|22.6|24.49|28.48|33.76|35.54|36.01|35.05|39.23|39.18|35.44|38.79|36.94|36.92|26.45|27.38|31.11|32.73|26.74|30.71|30.61|29.83|30.47|29.33|30.34|30.11|30.91|31.1|32.46|30.95|31.34|32.55|34.9|33.36|30.09|25.81|25.83|26.21|20.23|20.12|22.21|22.6|21.06|20.32|19.25|19.5|18.41|17.41|16.13|15.75|16.8|16.65|16.12|16.74|17.25|17.15|16.65|16.88|17.61|17.45|17.22|16.4|16.44|15.42|19.83|20.19|19.36|17.38|15.51|16.35|20.64|20.05|21.1|22.9|23.32|22.53|25.34|25.4|31.19|32.01|30.09|32.4|32.59|33.38|32.41|30.05|29.85|31.42|32.72|31.8|30.47|32.73|34.37|28.03|28.45|29.58|31.5|35.45|38.6|34.5|28.56|30.96|29|29.2|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|29.36|30.35|30.35|30.65|30.25|30.05|29.55|28.75|30.2|24.95|24.9|23.5|24.75|23.55|22.95|22.87|22.2|22.36|21.1|21.72|22.93|22.25|19.74|19.31|19.64|18.99|19.43|19.24|19.68|19.22|19.3|19.04|19.38|20.53|19.06|19.2|18.81|19.5|19.77|21.39|20.68|20.67|21.25|20.23|20.6|19.87|19.63|19.25|18.87|17.52|17.8|18.38|18.93|19.26|19.84|20.57|20.67|21.8|22.22|23.24|23.27|26|25.97|26.51|25.37|26.84|26.53|26.68|25.75|26.46|26.02|25.57|25.34|25.43|23.79|25.37|25.83|26.89|26.71|27.92|27.63|25.64|27.28|26.79|26|25.58|24.14|24.86|25.19|24.8|24.49|25.77|25.51|25.41|24.45|23.95|24.84|25.37|21.6|21.66|20.8|20.32|20.1|19.37|19.84|19.76|20.55|22.72|22.55|22.4|20.6|20.27|19.69|19.69|21.26|20.85|21.61|19.31|18.76|18.22|18.82|18.9|19.75|21.11|20.6|20.8|20.41|19.76|19.2|19.08|19.44|20.67|20.63|21.62|21.51|21.2|21.22|22.31|22.47|20.39|19.77|18.87|18.38|18.53|19.35|19.43|19.97|20.29|20.86|21|18.97|18.74|18.57|18.5|17.39|18.2|17.29|17.35|17.05|16.94|17.61|16.69|15.1|15.65|16.91|15.59|15.49|15.02|14.53|13.9|13.83|13.71|13.48|13.66|13.33|13.25|13.63|12.54|11.95|11.82|12.45|12.78|13.37|12.75|12.88|12.29|11.6|11.3|12.02|11.75|12.35|12.85|12.92|13.02|12.39|12.47|12.12|12.26|12.2|12.91|13|12.69|12.99|13.08|13.26|12.96|13.44|13.78|13.44|13.23|13.34|13.76|13.91|14.26|12.88|13.29|13.21|12.27|12.15|12.15|12.27|11.97|12.15|12.5|13.39|13.41|13.36|13.8|13.35|12.38|13.27|13.23|13.3|13.74|13.86|13.69|13.85|13.71|14.34|13.92|13.39|12.38|11.89|11.92|11.86|12.15|11.75|12.8|12.29|12.22|12.75|13.04
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|8|8.45|8.51|8.4|8.6|8.69|8.09|7.99|8.6|8.22|7.95|7.67|7.88|9.5|9.39|9.86|10.69|10.5|10.26|9.85|9.97|9.9|9.63|8.24|7.85|7.83|7.08|6.93|6.94|6.58|6.21|6.64|6.79|6.67|6.4|6.15|6.18|6.09|5.9|6.5|6.09|5.76|6.11|5.88|6.09|6.35|6.32|5.99|6.06|5.59|5.3|5.9|5.95|5.95|6.02|6.5|6.62|6.7|6.75|7.42|7.69|7.64|7.43|7.69|7.18|6.11|6.29|6.42|6|6.07|6.7|6.59|6.51|6.62|5|7.17|6.99|6.48|5.21|5.78|5.9|6.25|6.53|7.11|6.69|6.39|6.1|6.1|5.65|5.15|4.5|4.6|4.3|4.33|4.25|4.25|4.37|4.32|4.31|4.36|4.39|4.12|4.96|4.82|5.37|4.91|5.41|4.53|4.2|4.27|4|4|4.05|4.05|4.2|4.24|4.4|4.05|4.15|4.35|8.07|9.46|9.93|10.81|11.5|11.75|11.29|10.41|10.59|11.5|13.1|12.34|12.33|13.62|12.62|12.79|12.48|11.4|11.5|10.67|11.74|11.97|12.27|12.85|14.51|13.85|14.1|14.71|16.26|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.21|6.17|5.77|5.3|5.39|5.37|6.06|6.26|6.18|6.02|5.89|6.26|5.8|5.98|5.26|5.32|5.69|5.95|5.6|5.53|6.14|5.69|6.6|7|6.61|6.57|5.94|6.14|6.01|5.56|4.76|4.37|4.61|4.45|3.92|4.16|4.52|4.14|4.36|3.75|3.3|3|2.81|2.72|2.86|2.74|2.75|2.49|2.26|2.22|2.23|1.89|1.61|1.66|1.9|1.93|1.96|1.97|1.95|2.07|1.93|1.85|1.92|1.95|2.06|2.43|2.49|2.6|2.05|2.02|2.21|1.9|1.98|2.03|2.13|2.2|1.85|2.09|2.16|2.26|2.4|2.62|2.79|2.95|2.95|3.04|3.14|3.16|3.25|3.01|3.08|3.07|3.15|3.27|3.26|3.05|3.23|2.88|3|3.32|3.41|3.31|3.29|3.24|3.28|3.15|3.1|2.85|2.87|2.77|2.56|2.52|2.4|2.45|2.47|2.34|2.2|2.33|2.4|2.33|2.49|2.67|2.71|2.89|2.97|3.22|3.23|3.25|3.2|3.12|3.27|3.34|3.35|3.44|3.35|3.26|3.12|2.91|2.76|2.86|3.04|3.11|3.17|3.08|3.04|3.15|3.08|3.11|3.34|3.58|3.45|3.47|3.68|3.53|3.17|3.04|3.17|3.23|3.12|3.16|2.92|2.74|2.78|2.83|2.9|2.88|3.11|3.04|3.18|3.42|3.28|3.06|3.07|3.13|3.29|3.19|3.37|3.51|3.86|3.71|3.44|3.13|3.34|3.16|2.9|2.89|3.03|2.93|3.41|3.55|3.86|3.4|3.15|3.21|3.44|3.31|3.15|3.51|3.76|3.97|4.05|4.25|4.28|4.21|4.93|5.26|5.45|5.36|5.29|5.75|5.94|5.72|5.6|5.71|5.74|5.71|5.82|5.9|5.65|6.04|6.35|6.56|6.54|6.36|6.45|6.69|6.63|6.35|5.72|5.46|5.38|4.89|4.7|4.56|4.68|4.29|4.35|4.64|4.74|4.43|4.67|4.71|4.43|4.55|3.88|4|3.96|4.23|4.05|4.21|4.22|4.62
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|90.68|91.15|91.34|93.81|93.67|93.15|90.51|84.22|85.59|80.22|83.67|71.49|70.11|71.71|71.39|76.62|76.24|75.97|74.6|75.69|79.49|78.29|77.29|77.11|77.98|76.13|74.98|76.74|72.81|72.62|70.87|73|73.63|75.16|75.04|72.36|72.41|72.5|73.8|75.75|74.15|72.56|73.56|72.56|72.55|68.66|66.58|64.33|62.48|60.92|58.04|58.68|56.74|58.79|59.99|63.51|66.27|64.27|65.7|70.37|69.97|68.56|67.49|71.59|68.67|66.68|62.9|65.35|59.87|59.32|58.21|60.43|59.49|61.73|63.19|67.16|69.69|67.82|65.82|71.52|72.75|71.86|72|73.68|72.09|71.54|70.73|71.85|72.72|71.87|72.53|75.34|75.74|76.27|75.92|74.69|64.21|63.18|62.27|62.17|60.82|61.76|60.81|58.35|62|62.01|63.14|63.52|65.07|63.59|64.99|64.98|63.5|63.67|62.56|62.13|60.73|55.61|53.52|53.92|55.32|57.41|59.27|61.14|62.01|62.18|61.14|60.05|58.1|55.82|59.63|60.52|62.92|64.81|64.3|63.48|62.03|63.24|60.15|59.73|57.26|58.84|60.02|60.38|60.41|60.16|61.7|61.49|64.07|62.79|64.89|61.63|61.36|61.33|59.44|62.74|64.8|67.35|66.4|67.27|68.51|66.77|64.38|66.1|66.22|65.97|64.73|65.17|64.89|66.73|65.21|63.52|62.6|62.48|62.85|60.05|58.42|58.46|58.25|55.82|55.48|54.06|53.21|54.03|53.55|53.25|51.02|50.8|49.94|48.4|47.67|46.32|47.16|46.86|45.55|47.06|46.91|48.08|47.92|48.78|49.4|48.52|48.8|48.1|49.37|47.79|48.47|51.6|52.39|50.28|50.19|50.03|47.78|48.3|46.63|46.33|45.5|43.88|42.54|44.64|46.23|47.09|46.48|45.82|46.03|46.95|47.95|47.44|45.5|44.38|44.96|45.27|44.34|44.93|45.64|46.48|46.8|45.75|46.06|43.11|44.87|45.15|43.42|43.81|42.67|43.13|43.31|46.31|42.36|43.49|43.25|44.62
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|17.95|18.22|16.38|14.98|15.23|15.05|15.24|15.21|16.22|16.89|14.95|18.62|20.33|23.9|22.71|20.88|22.43|21.84|23.13|23.5|24.09|23.2|24|25.69|27.58|30.57|31.43|29.91|29.23|27.65|27.6|27.73|28.63|28.93|28.83|27.86|28.6|31.37|31.69|32.49|31.4|29.15|28.89|28.13|28.15|27.49|26.6|25.72|24.06|22.6|25.36|26.87|24.8|24.01|26.17|29.26|32.06|27.71|29.96|33.09|34.02|31.26|31.77|35.21|31.6|29.86|35.55|37.38|37.6|39.95|44.9|47.02|48.12|50.86|47|51.53|53.63|56.42|57.19|58.74|60.19|59.09|57.19|53|51.53|51.69|53.63|51.85|48.51|48.31|47.8|50.72|51.65|50.59|48.87|50.4|51.25|47.59|49.28|46.21|45|44.23|43.29|42.22|44.03|44.95|52.1|49.91|51.2|51.78|50.39|51.61|47.82|48.26|46.52|48.65|56.07|57.86|56.36|55.41|58.98|60.23|63.31|61.66|57.74|61.1|60.42|59|57.06|52.53|53.61|48.18|45.4|47.59|46.99|48.85|46.98|49.18|47.08|48.08|44.91|44.41|45.3|46.23|39.64|39.67|41.74|42.02|40.2|39.79|42.3|43.49|46.92|46.6|44.79|46.11|45.02|47.3|46.64|44.35|40.8|40.47|40.42|42.82|43|42.1|42.68|42.32|47.56|45.92|47.83|46.03|45.74|39.95|41.99|40.65|39.81|39.49|39.95|39.67|41.4|43.94|44.83|42.69|43.9|43.5|46.64|44.3|46.92|46.67|47.56|45.53|45.85|48.32|46.63|45.66|39.99|42.25|43.84|47.63|45.54|43.74|43.05|39.26|39.49|40.01|39.8|39.08|38.93|38.1|34.16|33.97|31.35|32.51|31.11|28.99|28.99|28.03|26.72|26.04|24.78|23.31|23.25|23.67|24.8|26.04|24.44|22.96|21.64|20.68|20.68|21.08|20.76|18.92|19.2|18.28|20.4|20.24|21.32|19.32|18.36|19.08|18.16|18.8|18.32|20|20.16|20.72|21.2|21.32|20.56|21.24
01505|24359|/equities/viad-corp|R2000GROWTH|44.35|45.1|43.55|44.7|44.15|45.8|46.8|43.95|44.35|45|43.75|40.7|39.9|35.55|35.35|35.3|36.95|36.9|36.54|35.72|35.93|36.01|35.86|35.38|36.1|34.86|32.17|31.88|31.55|30.46|30.62|31.3|31.76|31.66|32|30.54|30.42|30.44|29.88|30.25|29.35|29.21|29.67|28.25|28.76|28.65|28.97|28.25|27.3|27.74|26.35|29.19|28.09|28.03|28.52|27.94|29.15|29.46|30.54|31|31.08|30.7|30.17|31.77|30.06|31.16|30.27|30.39|29.08|29.16|28.96|28.24|27.08|27.77|26.28|28.11|28.42|28.67|25.27|26.83|27.03|26.96|28.01|27.87|26.86|26.71|26.98|26.97|27.19|28.05|26.77|26.94|26.83|26.65|27.25|27.5|27.93|27.83|26.67|26.51|26.76|26.25|25.15|27.13|27.76|27.89|27.25|26.44|26.9|26.07|25.65|26.2|24.04|24.27|24.09|24.26|25.61|21.96|21.16|20.99|20.85|20.63|21.49|21.91|22.47|22.06|22.42|22.07|21.96|21|22|22.67|23.1|24.51|23.43|23.59|22.41|23.57|22.91|23.63|24.16|23.21|23.33|24.71|23.43|24.22|23.93|23.77|23.62|23.85|25.16|23.73|23.4|23.88|24.7|24.57|25.95|26.78|25.76|25.84|26.26|26.38|25.2|24.94|25.34|25.15|25.12|24.67|23.15|23.16|22.01|21.12|20.88|21.2|21.37|20.78|20.59|19.39|19.72|19.81|21.6|21.38|22.31|23.26|24.07|22.96|21.06|21.68|21.74|22.14|21.21|21.92|21.54|22.24|21.89|21.79|20.67|21.9|21.7|23.56|22.92|22.43|23.44|23.53|23.42|23.44|22.49|23.74|22.89|23.48|23.54|23.57|23.1|23.02|22.73|20.41|20|17.49|16.89|17.2|17.82|17.89|17.7|17.78|17.85|17.96|18.49|19.48|18.53|17.25|16.95|16.33|14.98|15.11|15.36|14.71|15.91|16.29|17.03|15.89|15.84|15.81|14.82|15.61|15.29|14.32|14.98|15.38|15.57|15.63|15.92|16.57
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|12.45|13.25|12|12.2|11.85|11.35|11.15|9.65|11.3|12.05|12.9|10.55|14.8|16.8|17.8|16.4|15.71|15.64|14.83|14.57|15.76|15.63|14.66|14.42|15.2|15.84|15.61|14.51|13.63|12.97|12.72|13.88|14.29|13.86|13.27|13.21|12.41|13.62|20.14|19.17|18.65|18.32|18.9|16.17|16.5|18.37|18.62|18.67|18.7|17.2|16.88|17.58|18.51|18.98|19.41|22|22.12|21.2|20.02|20.46|20.37|18.73|18|17.25|19.26|18.82|19.53|20.1|21.68|21|26.56|25.39|25.4|25.16|27.24|28.54|27.75|29.55|32.39|31.14|29.67|28.6|28.35|29.06|28.86|27.6|23.87|23.78|23.75|23.1|24.99|26.04|26.25|26.67|26.07|25.1|24.15|24.36|24.6|26.57|22.49|23.17|21.42|20.96|21.22|22.69|19.24|18.57|20.16|20.43|20.49|18.84|17.22|17.25|17.64|17.58|18.93|19.51|16.17|16.04|15.85|16.14|15.48|17.42|17.52|16.25|15.83|15.32|13.02|12.37|13.09|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|10.81|11.64|11.74|12.24|12.48|12.75|12.67|12.35|12.88|12.26|12.08|10.5|11.53|11.96|11.99|12.2|12.53|12.88|12.65|12.79|12.74|12.49|12.25|13.33|13.17|13.56|13.39|12.38|11.62|11.7|11.587|10.995|11.648|11.439|10.89|10.385|12.82|12.38|12.03|11.87|10.78|10.68|10.85|10.53|10.45|10.35|10.28|10.28|9.92|10.12|9.86|9.91|9.93|10.02|10.223|10.1|9.9|9.75|10.25|10.72|10.45|10.31|9.77|9.74|9.35|9.3|9.13|9.33|9.1|8.81|8.96|8.98|9|9.05|8.6|9.12|8.97|9.25|9.152|9.1|9.04|8.88|9|9.08|8.94|8.864|8.77|8.79|8.87|8.75|8.78|8.615|8.68|8.81|8.5|8.76|8.72|8.694|8.62|8.5|8.47|8.33|8.24|8.05|8|6.9|6.92|6.39|6.78|6.902|6.75|6.61|6.75|6.81|7.17|6.9|8.5|8.03|8.3|8.03|8.26|8.35|8.41|8.28||9.14|8.52|8.58|8.64|8.44|8.88|8.84|9.36|9.64|9.5|9.66|9.62|9.62|9.76|9.6|9.52|9.76|10.22|9.8|9.8|10|9.96|9.84|10.24|9.94|10.62|10.2|9.38|9|9.08|9.2|9.26|9.58|8.44|8.24|7.98|7.92|8.36|7.86|7.94|8|8.16|8.48|8.4|8.54|8.36|8.08|8|8.2|8.6|8.2|8.22|8.66|7.72|7.52|7.96|7.9|7.74|7.98|7.32|7.2|6.98|7.24|7.14|7.1|7.4|7.22|6.78|6.68|6.5|6.24|6.48|6.4|6.2|5.6|6.08|6|6.6|6|6.02|6.22|5.96|6.24|6.5|6.2|6.1|6.46|6|6.04|5.66|5.38|5.26|5.46|5.42|5.44|4.56|4.7|4.58|4.62|4.64|4.22|4.44|4.54|4.7|4.96|4.68|4.76|5.06|5.32|5.48|5.44|5.429|5.44|5.82|6.06|5.46|5.6|5.68|5.92|5.24|4.78|4.66|4.72|4.98|3.96|3.66|3.7
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.05|14.22|14.58|15.12|14.39|13.8|13.14|13.03|13.19|12.87|13.2|11.82|12.06|12.54|11.62|11.51|11.9|12.1|11.87|11.71|12.06|11.75|11.87|12.07|12.25|12.4|12.37|12.22|12.64|11.7|10.87|10.81|10.45|10.15|10.01|9.72|9.88|9.79|9.9|9.91|9.88|9.72|9.92|9.85|10.05|10.38|9.67|9.58|9.42|9.25|9.16|9.38|9.76|9.38|9.78|9.96|10.13|10.46|9.48|9.62|9.7|9.35|9.37|9.88|9.91|10.34|9.97|9.99|9.4|9.39|9.22|9.05|9.26|9.38|9.42|9.47|9.51|9.52|9.55|9.88|9.97|9.8|9.94|10|9.53|9.6|9.89|9.87|10|10.26|10.18|10.33|10.2|10.38|10.23|10|10.27|9.54|9.28|9.43|9.5|9.52|9.61|9.63|9.6|9.64|9.8|9.6|9.5|9.59|9.15|9.45|9.58|9.57|9.75|9.95|10.02|9.75|9.6|9.54|9.58|9.44|9.66|9.81|10.26|10.28|10.12|10.02|10.14|9.81|9.75|9.94|9.94|10.19|9.99|9.9|9.8|9.9|9.95|9.96|9.66|10.1|9.92|9.85|9.87|9.8|9.77|9.7|9.6|9.59|9.46|9.25|9.31|9.47|9.49|9.41|9.39|9.3|9.35|9.48|9.28|9.19|9.17|9.57|9.65|9.4|9.41|10.02|10.08|10.4|10.45|9.98|9.85|9.96|9.73|9.59|9.61|9.73|9.97|9.65|10.77|10.78|11.13|11.08|10.77|10.74|10.27|10.18|10.23|10.48|10.59|10.99|11.11|11.03|11.05|10.97|10.9|11.08|10.66|10.28|10.32|10.09|10.29|10.09|10.26|10.33|10.4|10.3|10.38|10.38|10.28|10.66|10.16|10.31|10.06|10.2|10.15|10.07|9.65|10.06|10.4|11.06|11.3|11.41|12.13|12|12.01|11.8|11.56|11.21|11.34|11.47|11|11.75|11.23|10.96|11.49|11.29|10.61|10.5|10.03|10.43|10.16|10.32|10.71|10.88|11.17|11.66|11.5|11.24|11.5|10.98
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|51.3|51.35|49.78|48.03|48.66|50.62|49.82|50.76|53.82|53.83|52.79|54.44|62.42|63.71|64.07|64.78|64.7|62.62|57.63|58.88|58.85|57.82|58.2|58.17|59.87|53.43|51.52|51.24|48.05|46.9|44.5|44.6|41.02|41.33|39.53|38.95|38.15|38.6|40.73|38.5|40.16|38.7|38.7|37.04|36.75|35.54|32.74|30.86|28.42|29.62|33.29|31.7|31.57|32.03|33.26|37.49|38.51|37.57|35.28|34|35.38|34.13|33.02|34.58|38.18|38.5|37.46|36.8|44.32|41|42.22|43.74|45.88|45.12|42.09|45.32|47.5|39.52|38.5|39.95|41.91|47.25|48.31|50.26|50.2|50.9|50.58|52.54|51.6|51.45|59|58.4|58.47|60.67|61|58.81|58.38|55.66|54.2|54.07|54.83|56.6|52.17|40.84|42.74|43.15|41.61|42.09|45.95|43.7|40.22|44.6|41.8|41.2|39.31|40.6|53|49.22|44.13|47.15|45.15|44.09|43.12|41.5|41.71|43.46|49.69|50.47|48.57|59.45|62.55|62.53|69.92|73.13|73.46|76.41|73.37|76.8|73.84|75.29|74.67|76.18|87.18|87.73|88.46|80.23|83.93|83.43|97|72|76.25|79.85|80|76.67|72|86.12|77.38|79.49|138.15|131.38|136.68|138.29|130.76|128.86|127.9|125.44|114.99|112.54|117.63|116.41|102.26|95|99|97.3|92.79|93.32|88.27|84.75|87|87.05|87.35|88|82|81.79|79.34|64.21|61.21|58.27|61.55|59.2|58.78|60.81|61.22|58.15|54.4|50.14|49.78|49.32|44.82|44.29|43.13|40.9|41.92|41.65|38.45|41.5|42.12|40.37|44.98|44.09|42.09|41.29|35.5|35.75|45.5|45.06|45.6|44.1|44.87|45.89|46.37|43|43.77|42|42.69|38.92|38.61|44.33|43.45|41.57|42.38|40.61|44.43|49.02|51|44.74|46.18|48.52|47.05|43.29|44.05|43.76|41.52|43.5|41.51|41.69|44.48|52.2|58.59|57.02|55.85|57.99
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|0.75|0.6831|0.59|0.6231||0.5154|0.4509|0.3967||0.35|0.2245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|25.5|25.1|23.95|21.5|20.9|20.6|22.05|21.55|23.4|23.25|22.5|16.5|16.7|17.45|17.75|20.35|20.59|21.91|20.2|18.22|18.06|17.99|18.59|19.24|19.93|19.23|17.58|17.15|17.87|16.54|15.24|15.73|17.41|18.8|18.45|18.19|17.53|16|18.18|20.7|20.26|21.42|21|19.34|17.57|18.56|19.51|18.61|19.9|18.2|16.54|20.17|21.05|23|26.37|29.79|30.53|29.44|28.85|30.25|29.3|27.04|26.15|25|23.36|22.27|21.86|21.93|22.95|24.73|29.82|27.93|23.66|24.65|20.88|25.98|22.63|23.25|23.85|23.87|22.9|22.86|24|21.97|19|18.26|18.27|17.88|20.17|24|23.88|27.04|28.8|29.9|30.53|30.1|30.79|28.2|30|31.89|30.04|30.09|31.38|29.56|29.46|34.48|34.08|27.54|27.39|27.39|29|26.5|22.65|22.64|22.09|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|15.8|16.05|15.63|14.95|15.9|15.89|16.07|15.95|15.86|16.53|16.5|15.6|16.84|17.75|16.21|16.67|12.6|11.4|10.49|11.03|11.86|9.71|8.74|7.51|7.41|7.35|8.35|9.45|9.975|9.765|10.85|11.9|12.2675|12.46|12.95|12.95|14.7|13.825|14.91|13.3|13.65|8.4875|9.1|8.225|8.0605|8.883|9.45|8.0115|8.225|7|7|8.05|9.1|7.9135|9.8|11.55|12.25|11.55|12.418|14.175|14.7|15.4|14.9275|22.75|23.1|23.8|68.95|67.9|63|64.75|74.9|71.05|72.1|70.7|63|73.5|69.3|73.15|72.45|77|75.6|75.95|78.75|86.1|83.65|82.95|76.3|79.8|81.9|79.8|83.3|95.55|103.95|85.75|69.65|80.85|86.8|81.55|88.9|84|81.55|80.5|84.7|83.65|86.8|92.75|93.8|101.85|91|97.3|101.5|102.2|110.95|110.6|111.3|108.15|104.3|104.65|105.35|97.65|112|115.5|123.55|137.55|138.95|140.7|140.7|145.25|141.4|135.1|141.75|143.85|156.8|161|141.75|152.25|147|145.25|143.5|148.05|145.25|145.25|140|143.5|139.65|143.85|142.45|152.6|176.05|153.3|178.15|211.75|239.75|221.2|195.3|187.95|211.75|218.75|227.5|217|173.25|172.9|163.1|175|177.45|176.4|155.75|140|153.3|183.05|238|224.7|225.75|232.05|233.45|248.5|228.9|210.7|202.3|200.55|233.8|226.8|199.15|201.95|183.4|176.4|179.2|157.85|143.15|162.75|210|269.85|262.5|274.4|337.05|350.7|340.9|353.5|336|302.75|290.85|305.55|341.6|304.15|305.2|329|355.95|383.6|401.1|375.55|363.3|344.4|310.45|313.25|317.8|273|285.95|286.3|271.95|240.45|257.6|273.7|286.3|315.35|332.5|275.45|292.95|281.05|282.45|229.6|227.85|229.6|234.85|245.7|271.6|214.55|222.95|229.25|197.75|255.5|199.15|199.5|188.3|149.1|134.05|140|128.1|154.35|140.35|141.05|140.7|151.55
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|27.2|28.6|28.97|27.21|28.2|31.68|29.09|29.81|27.91|25.45|23.12|21.25|21.43|22.45|22.26|25.16|25.49|24.73|25.04|21|20.88|21.59|20.15|19.51|18.87|19.81|20.82|20.44|20.33|18.98|18.18|18.93|21.97|21.15|19.8|20.3|19.33|20.72|18.78|19.77|19.86|20.23|20.45|14.68|15.42|16.85|19.6|19.1|15.4|19.51|21.4|22.26|22.24|20.5|25.35|26.86|28.97|28.72|21.85|21.19|23.26|20.46||14.67|14.22|14.44|14.91|13.34|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.6|4.4|3.75|3.1|3.15|3.6|3.15|3.2|3.5|4.1|4.45|3.35|3.6|3.95|3.85|4.39|4.6|4.96|4.62|4.36|4.39|4.3|4.43|4.44|4.82|6.37|5.79|5.71|6.18|5.94|5.39|5.78|6.39|7.15|6.74|6.27|6.15|5.93|6.34|7.1|6.91|6.94|6.31|5.59|5.35|5.96|6.04|5.49|5.42|5|5.83|6.02|6.75|6.33|7.48|8.92|9.35|9.66|8.71|9.2|8.04|7.12|7.41|7.99|7.13|7.13|6.32|5.98|5.95|6.37|7.48|7.96|6.7|7.62|7.1|8.13|7.8|9.17|9.08|10.27|9.91|9.85|10.49|11.07|11.7|12.57|12.38|12.06|11.46|13.33|12.76|14.75|14.59|15.37|14.82|15.71|17.5|17.51|17.53|17.13|16.95|15.44|12.68|12.85|13.39|14.68|15.92|15.2|14.61|15.4|16.3|11.36|12.03|11.79|11.21|11.48|12.17|11.29|10.43|10|11.17|11.19|11.39|12.55|12.32|14.11|13.64|14.27|13.68|12.51|12.32|12.57|14.05|16.07|14.98|15.82|15.96|14.48|13.14|13.51|12.99|12.55|13.13|13.63|14.11|14.07|15.27|16.79|21.5|23.03|23.02|18.32|19.69|18.16|19.31|19.35|19.07|19.85|18.25|13.56|13.99|13.93|12.19|12.57|12.03|11.36|10.55|9.71|9.57|10.49|11.12|11.09|12.56|10.57|10|11.34|10.34|10.16|10.02|10.34|9.91|9.93|10.15|9.61|9.59|8.5|7.95|7.21|7.9|8.01|8.02|7.96|8.19|8.8|8.6|10.52|9.95|10.16|9.46|9.54|9.39|8.98|9.59|10.32|9|8.74|8.82|9.46|9.85|9.05|6.98|6.62|5.93|5.91|6.01|6|5.71|5.35|5.13|5.14|5.29|5.6|5.76|5.64|6.28|6.15|6.35|6.45|5.85|5.36|5.29|5.44|5.03|5.2|5.83|4.81|5.12|5.46|5.2|5.18|5.06|4.5|4.09|4.66|4.35|4.32|4.09|4.83|4.42|4.34|4.56|4.9
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.39|1.52|1.7|1.64|1.7|1.32|0.8599|0.82|0.89|0.8499|0.8899|0.8599|0.9541|1.05|1.13|1.18|1.2|1.28|1.29|1.38|1.52|1.35|1.28|1.16|1.15|1.18|1.17|1.21|1.26|1.16|1.14|1.39|1.17|0.987|2.25|2.64|2.86|1.74|1.9|2.09|1.77|1.69|1.7|1.49|1.49|1.37|1.43|1.3|1.03|1.09|1.13|1.3|1.21|1.07|1.23|1.41|1.5|1.59|1.71|1.95|2.21|2|1.89|2.1|1.79|1.86|1.84|1.9|1.7|1.56|1.85|1.72|1.77|1.68|1.76|1.85|1.92|2.06|2.16|2.35|2.02|2|2.26|2.33|2.15|2.3|2.55|2.43|2.55|2.33|2.52|3.15|3.21|3.06|3.26|3.37|3.56|3.05|2.84|2.58|2.6|2.4|2.39|2.36|2.44|2.62|2.7|2.67|3.04|2.96|2.61|2.76|2.85|2.64|2.53|2.63|2.4|2.22|2.35|1.75|2.94|3.77|3.99|3.84|3.83|4|4.05|4.03|3.73|3.9|4.16|4.07|4.35|4.5|4.23|4.25|4.18|3.87|3.5|3.2|3.14|3.23|2.83|2.63|2.68|2.55|2.825|2.62|2.715|2.645|2.575|2.26|2.405|2.44|2.4|2.045|1.845|1.815|1.77|1.7|1.825|1.945|2.02|1.755|1.76|1.695|1.7|1.515|1.79|1.315|1.43|1.46|1.47|1.025|1.05|0.939|0.665|0.6485|0.675|0.6105|0.62|0.6|0.6145|0.6359|0.62|0.635|0.565|0.599|0.6|0.65|0.535|0.46|0.4|0.34|0.35|0.34|0.295|0.295|0.355|0.33|0.31|0.34|0.355|0.34|0.38|0.47|0.441|0.45|0.455|0.319|0.365|0.37|0.325|0.3|0.43|0.4|0.3894|0.325|0.3|0.35|0.38|0.4|0.4|0.4|0.47|0.45|0.519|0.39|0.281|0.27|0.3|0.31|0.33|0.34|0.36|0.27|0.266|0.29|0.35|0.288|0.33|0.355|0.3528|0.41|0.309|0.4901|0.4952|0.555|0.5821|0.59|0.621|0.7016
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.57|1.6|1.32|1.15|1.05|1.08|1.08|0.88|0.89|0.91|0.9301|0.8621|0.88|0.89|0.92|0.93|0.98|1.04|1.03|1.06|1.06|1.01|1.09|1.11|0.9899|0.9745|0.9249|0.9501|0.92|0.9699|0.85|0.995|1|1|0.8094|0.71|0.75|0.783|0.81|0.83|0.7525|0.71|0.77|0.74|0.83|0.79|0.92|0.9|0.9|0.8|0.86|0.96|0.82|0.7001|1.01|1.08|0.9901|0.9851|1.05|1.06|1.03|1.07|1.05|1.1|1.09|1.1|1.18|1.23|1.12|1.08|1.1|1.11|1.16|1.15|1.12|1.26|1.34|1.32|1.37|1.37|1.34|1.37|1.67|2.06|2.88|2.93|2.97|2.69|2.77|2.47|2.48|2.4|1.65|1.42|1.5|1.5|1.47|1.41|1.56|1.45|1.5|1.35|1.44|1.29|1.17|1.19|1.5|1.78|1.66|1.68|1.79|1.75|1.71|1.92|1.87|1.87|1.12|1.08|1.18|1.07|1.18|1.28|1.32|1.44|1.31|1.26|1.54|1.65|1.59|1.64|1.68|1.54|1.52|1.6|1.59|1.78|1.7|1.73|1.72|1.69|1.6|1.01|1.06|1.13|1.09|1.1|1.28|1.34|1.59|1.73|1.87|1.81|1.68|1.69|1.69|1.74|1.84|1.92|1.85|1.92|1.98|1.77|1.65|1.87|1.95|1.77|1.67|1.8|1.72|1.85|2.02|2.21|2.14|2.2|2.21|2.35|2.4|2.4|2.45|2.41|2.28|2.41|2.57|2.18|2.14|2.16|1.83|1.88|2.03|2.1|2.14|2.13|1.88|1.66|1.55|1.46|1.54|1.93|2.03|2.21|2.27|2.2|2.39|2.34|2.52|2.56|2.49|2.34|2.39|2.43|2.47|2.62|2.43|2.44|2.33|2.55|2.27|2.2|1.98|2.28|2.25|2.36|2.36|2.41|2.51|2.66|2.74|2.82|2.75|2.58|2.53|2.48|2.11|1.96|1.8|1.92|2.04|2.1|2.27|2.08|2.15|2.16|2.11|2.29|2.23|2.44|2.67|2.87|2.84|3.11|3.26|3.87
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|30.73|31.11|31.17|33.15|33.57|34.78|35.62|32.99|33.01|27.7|28.6|24.75|24.36|25.7|26.12|26.22|25.21|25.37|24.99|24.55|24.78|25.35|25.86|24.9|25.27|26.21|26.24|26.53|25.48|24.35|23.53|24.7|24.7|25.29|25.43|22.2|23.01|24.31|25.36|25.91|26.22|25.37|27.89|26.93|27.31|29.24|28.77|28.12|26.69|25.63|24.32|26.62|25.57|24.58|23.74|26.17|26.88|26.62|28.23|29.21|29.47|28.75|26.4|30.15|30.66|28.52|30.97|31.2|31.24|31.7|32.59|31.35|32.82|33.21|31.25|32.52|32.24|33.03|31.21|33.51|32.47|32.07|32.53|33.04|32.25|32.33|31|30.79|30.81|30.36|30.09|30.92|30.06|31.05|32.23|32.78|32.01|30.29|30.87|30.06|29.72|29.2|29|28.49|30.06|30.1|31.21|31.31|30.91|29.89|31.17|32.28|32.78|28.29|28.51|27.93|26.53|27.31|26.98|26.63|27.51|27.68|28.89|29.1|29.41|30|30.95|29.23|29.83|28.01|28.2|28.37|28.36|29.29|28.31|28.16|27.65|28|28.3|25.99|24.98|24.49|23.69|23.97|24.6|25.09|26.46|26.27|27.94|26.73|25.16|24.35|23.8|24.43|23.85|23.6|23.39|24.43|26.1|27.74|27.69|27.93|25.28|25.72|25.69|25.85|25.26|23.15|22.54|22.84|23.38|22.39|22.91|22.88|22.53|22.81|22.84|22.82|23.51|21.97|23.57|24.03|24.12|23.61|24.51|22.84|21.61|20.36|21.33|21.97|21.01|18.2|16.87|17.45|17.22|16.78|16.42|17.12|15.79|15.99|16.7|17.3|17.44|16.37|16.78|17.35|17.28|16.99|17.4|16.92|16.29|17.05|17.65|18.65|18.29|18.74|19.25|17.37|15.18|14.93|16.26|15.77|16.29|16.34|15.97|16.08|15.9|15.67|15.48|15|15.03|14.61|13.72|14|14.05|12.98|13.32|13.56|12.91|11.48|11.88|11.87|11.54|12.07|10.85|8.52|8.94|9.48|8.88|8.66|8.76|9.23
01524|16018|/equities/energy-recovery|R2000GROWTH|9.9|10.56|10.57|10.54|10.62|11.86|10.79|10.5|11.58|11.68|11.03|9.46|12.55|14.08|13.51|14.57|16.03|15.04|14.72|12.4|12.19|12.28|12.73|12.85|11.97|10.75|10.6|9.9|9.13|8.81|8.14|8.88|10.73|10.86|10.29|10.87|11.32|11.15|12.14|12.04|11.52|11.04|10.39|9.8|9.73|9.45|7.57|7.12|6.44|5.66|5.77|6.14|6.15|6.42|6.81|6.8|7.15|7.44|6.79|7.26|7.29|6.93|7.4|8.59|7.33|7.25|2.47|2.67|2.27|2.21|2.43|2.41|2.64|2.64|2.67|2.84|2.75|2.66|2.38|2.77|2.53|2.52|2.65|2.78|2.68|2.86|2.66|2.81|2.96|2.82|2.9|3.25|3.31|3.45|2.95|2.64|2.83|3.05|2.84|3.36|3.33|3.33|3.5|3.29|3.41|3.75|4.64|5.21|5.14|4.81|4.72|4.92|4.68|5.01|4.64|4.81|4.55|4.64|4|3.59|3.91|3.68|3.84|4.08|4.45|4.74|4.63|4.57|4.15|4.35|4.56|4.53|4.73|4.86|5.48|5.91|5.87|5.68|5.22|5|4.3|4.63|5.31|4.98|5.02|4.88|5.03|5.32|5.62|5.76|6.14|4.45|4.58|4.58|4.06|4.32|4.05|5|5.34|5.41|5.59|5.56|4.99|5.15|4.96|4.9|4.82|5.11|6.11|6.31|6.73|6.17|6.6|7.03|7.67|6.17|5.95|5.23|5.76|4.72|4.86|4.4|4.41|4.27|4.38|4.33|4.13|4.24|4.01|4.05|4.1|3.78|3.82|3.54|3.86|3.72|3.41|3.56|3.48|3.71|3.73|3.83|4.05|4.58|4.49|4.08|3.67|3.77|3.52|3.7|3.81|3.42|3.32|3.28|3.29|3.22|3.14|3.15|2.51|2.85|3.17|3.06|3|3|2.9|2.97|2.8|2.57|2.46|2.49|2.66|2.7|2.45|2.43|2.39|2.38|2.49|2.34|2.41|2.46|2.54|2.2|2.13|2.2|2.15|2.18|2.2|2.05|1.99|1.98|2.09|2.29
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.95|10.4|10.55|10.7|10.7|10.4|10.6|10.65|11.15|10.45|10.05|9.15|9.35|9.45|9.05|9.21|9.1|9.2|9.12|9.04|9.39|9.3|9.5|9.26|9.39|9.11|9.27|9.55|9.99|8.91|8.18|8.42|8.57|8.2|8.15|7.5|7.5|7.64|7.9|7.99|7.74|7.35|7.8|7.8|7.64|8.01|8.05|8.12|8.15|7.55|7.47|7.12|7.01|6.73|6.91|7.18|7.35|7.86|7.84|8.12|7.89|7.72|7.5|9.49|9.92|9.72|9.61|9.9|10|8.74|8.93|8.45|8.57|8.83|8.69|9.49|9.63|9.91|10.01|10.64|10.41|10.32|10.28|10.6|9.9|9.51|9.52|9.72|9.87|10.03|10.15|11.38|10.82|11.23|10.99|11.71|12.28|13|12.24|12.55|10.47|10.56|9.33|8.08|7.53|7.39|7.87|7.88|8.31|8.1|7.55|7.88|8.4|8.48|8.99|8.31|7.97|8.02|7.59|7.93|8.32|7.12|7.28|7.05|6.11|5.58|5.15|5.17|5.12|5.2|5.3|5.5|5.57|5.89|5.74|5.62|5.67|5.73|5.54|5.65|5.57|5.63|5.54|5.59|5.65|5.41|5.35|5.47|5.68|5.48|5.37|5.29|5.29|5.3|5.43|5.04|4.86|5.18|5.14|5.26|5.4|5.5|4.93|5.1|5.09|4.78|5.07|4.95|5.08|5.35|5.29|5.29|4.84|5.15|5.39|5.5|5.38|5.55|6.15|6.4|6.54|6.97|6.9|7.15|6.95|6.51|6.2|5.96|5.65|5.9|6.11|6.31|6.42|6.02|5.64|5.9|5.42|5.37|5.04|4.99|4.95|5|4.91|4.52|4.35|4.19|4|4|3.75|3.73|3.71|3.71|3.5|3.63|3.35|3.2|3.17|3.06|2.9|3.12|3.42|3.58|3.53|3.67|3.77|3.76|3.84|3.8|3.95|3.65|3.71|3.68|3.59|3.53|3.57|3.65|3.76|3.53|3.5|3.41|3.1|3.06|2.93|3.01|2.86|3|3.06|2.95|2.86|2.83|2.83|3.01
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|89.15|89.95|88.85|92.4|91.2|89.15|83|79.3|80.7|77.75|77.65|71.55|69.5|80.3|77.05|78.35|79.1|76.6|75.31|69.19|73|69.93|68.79|68.23|65.6|59.12|57.2|57.06|56.3|54.68|53.74|58.8|58.52|58.87|58.1|55.51|54.95|55.11|56.9|57.44|57.19|54.16|55.31|53.69|53.9|52.17|53.37|50.02|47.98|43.6|42.15|44.61|42.65|44.13|45.92|48.39|48.34|47|49.35|52.08|52.92|52.62|52.22|54.49|50.87|50.1|48.82|50.34|50.99|47.66|48.19|48.27|48.99|48.74|46.15|49.48|51.23|54.05|56.05|57.21|55.66|55.19|57.78|59.5|59.42|57.81|58.83|57.06|56.14|55.91|55.72|53.79|50|51.64|50.06|50.72|53.43|53.06|52.2|53.11|51.8|50.14|48.89|49.99|52.18|52.16|51.38|52.22|54.17|53.63|52.01|51.95|49.81|50.3|50.66|49.67|49.57|43.4|41.47|38.94|39.15|39.95|40.74|42.04|44.23|44.39|44.02|42.92|43.36|44.27|44.93|45|46.81|48.15|47.11|47.76|44.83|47|38|37.81|34.54|34.74|34.41|34.61|33.56|32.87|32.98|32.66|31.88|30.82|32.44|30.16|30.27|28.88|26.75|28.69|28.26|28.87|28.87|29.36|28.98|28.97|32.1|33.09|33.85|32.9|32.71|33.49|35.92|35.43|36.35|37.21|37.79|36.86|36.75|38|37.39|36.06|37.01|35.66|36.01|38.38|40.5|39.66|39.99|38.91|35.51|43.8|46.64|46.5|46|45.88|47.29|46.99|44.7|42.84|40.45|43.43|43.92|47.66|47.08|45.68|47.39|44.49|44.56|44.76|44.6|43.28|44.7|44.12|44|44|39.91|41.13|42.8|43.23|42.93|41.41|40|42.01|40.4|35.73|34.39|34.87|36.6|37.44|33.34|35.36|35.88|33.63|34.59|32.59|32.76|30.64|26.16|26.91|27.22|28.68|29.38|26.53|22.75|24.59|23.99|25.27|25.5|26.49|27.73|27.17|31.13|33|34.67|34.82
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|10.15|10.36|10.56|10.55|10.38|10.31|10.14|10.1|10.41|10.6|10.53|9.42|9.56|10.03|10.29|10.85|11.06|11.32|10.64|10.84|11.51|10.54|10.39|10.69|10.57|11.51|10.97|11.3|10.85|10.23|10.1|10.9|11.26|11.46|11.78|10.85|10.44|10.99|10.72|10.76|10.52|10.05|10.23|10.14|10.52|10.73|11.22|10.46|10.6|10.49|9.69|9.81|10.02|9.4|8.87|9.89|10.3|10.25|10.53|11.31|11.09|10.95|10.74|11.91|11.31|11.46|11.32|11.51|10.9|11.43|12|10.3|9.65|10.11|9.23|9.38|9.77|8.41|9.08|9.57|9.38|9.16|9.15|9.98|9.2|9.14|9.15|9.28|10.14|9.59|9.1|10.06|9.93|10.11|9.76|9.98|9.92|9.48|9.43|9.93|9.8|10.1|10.73|10.4|10.85|11.34|12.15|12.37|12.64|11.9|11.65|12.27|12.15|11.79|12.06|11.38|11.28|10.79|10.61|11.05|11.45|11.78|11.95|12.38|12.4|12.56|12.38|12.75|12.46|13.22|13.24|13.4|13.88|14.28|13.95|13.84|14.27|14.55|14.59|14.42|12.86|12.76|12.04|11.98|12.63|12.42|12.53|13.21|14.22|14.71|14.69|14.43|14|13.33|13.17|13.1|14.15|14.5|14.6|14.04|13.86|13.79|13.02|12.68|13.06|11.57|11.51|11.92|11.69|11.98|12.18|11.74|11.68|11.98|12.23|12.1|11.7|11.4|11.4|11.29|11.36|11.69|11.63|11.87|11.6|11.39|11.35|12.64|13.79|12.72|11.6|11.48|11.72|11.83|11.26|11.52|10.71|10.59|10.53|9.94|9.58|9.46|9.55|9.23|9.69|9.66|9.56|8.76|8.24|8.4|8.6|8.51|8.14|8.43|8.23|8.21|8.19|7.87|7.67|7.93|8|8.1|7.95|8.6|8.49|8.64|8.62|8.59|8.51|8.33|8.6|8.53|8.31|8.49|8.75|8.05|8.53|8.3|8.66|7.99|7.77|7.12|7.3|7.24|8.09|8.65|8.44|9.11|8.54|8.68|8.64|8.98
01531|21247|/equities/dsw-inc|R2000GROWTH|20.49|21|20.46|22.34|22.89|24.3|25.24|25|24.96|23.14|24.13|21.1|20.45|21.13|21.3|21.02|20.51|21.31|23.04|24.12|24.02|25.97|25.42|24|23.86|24.23|23.53|23.87|22.75|21.13|21.26|21.35|20.44|21.01|20.85|21.46|22|23.73|24.76|25.18|26.49|26.3|27.62|26.64|27.01|27.16|25.75|26.35|25.38|23|23.56|23.95|23.05|23.17|23.33|23.6|24.14|23.66|23.91|23.65|23.75|22.8|21.84|23.5|25.03|24.82|25.44|25.68|25.42|25.85|28.3|29.12|30.43|29.25|30.72|32.52|33.03|32.5|31.17|32.55|35.02|33.99|33.84|34.52|34.62|35.7|34.64|35.27|35.48|36.09|36.54|39.3|36.08|37|36.55|36.67|37.85|37.48|37.03|37.61|37.36|36.55|36.28|35.51|36.43|35.84|36.84|37.12|36.26|35.67|35.6|34.59|35.5|33.38|31.74|31.08|29.77|30.48|29.61|29.96|31.29|30.45|30.89|30.41|30.2|31.01|28.54|27|27.8|27.01|26.34|27.51|27.76|28.55|27.99|27.84|27.22|27.15|25.2|33.1|34.67|33.4|33.57|33.56|34.02|34.84|36.87|35.53|37.68|39.71|40.93|38.18|37.54|38.13|37.56|37.65|37.18|38.75|39.48|43.21|42.48|42.08|42.89|42.78|44.69|46.73|46.29|44.36|43.91|42.55|40.37|42.31|42.4|41.95|42.4|41.62|42.55|43.25|40.52|39.35|40.14|38.44|38.13|38.73|38.98|38.66|36.91|36.07|37.41|36.68|36.92|35.02|34.7|34.4|32.83|32.38|31.8|33.51|32.69|31.9|32.73|33.58|33.78|33.7|33.77|33.8|34.36|33.55|34.17|34.04|32.62|32.49|32.08|32.44|32.16|33.57|34.16|34.25|30.02|30.29|31.3|30.88|30.87|33.54|34.15|33.49|33.23|32.48|32.22|32.26|32.3|31.46|29.37|29.38|29.68|27.2|27.91|27.95|27.21|26.39|26|28.98|28.63|30.8|27.48|27.42|28.32|28.68|27.71|27.39|26.71|27.43
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|65.56|65.42|65.21|63.86|63.27|63.26|66.27|59.61|60.19|58.39|55.7|53.63|54.73|54.98|55.21|57.59|57.85|57.52|57.67|53.69|56.56|56.06|56.07|55.51|55.38|56.7|53.49|49.95|48.33|47.08|47.85|54.67|54.01|51.96|54.59|51.94|51.35|51.36|53.68|49.9|48.63|46.37|48.74|50.24|51.44|48.43|47.3|45.97|45.19|43.33|36|37.99|37.58|38.73|41.29|45.24|46.47|45.19|47.25|52.54|53.65|53.37|51.23|54.75|56.33|54.98|47.38|49.67|46.5|42.93|46.59|46.75|46.63|46.87|44.23|50.32|50.18|49.88|48.72|50.4|53.57|56.12|59.71|61.12|59.2|60.46|58.87|59.61|59.88|60.05|58.65|55.97|55.85|56.3|56.17|56.19|57.4|55.63|56.88|58.12|57.87|58.47|55.71|53.55|51.61|50.75|53.1|55.52|56.86|55.83|52.7|55.62|54.18|56.31|55.57|53.31|52.29|52.95|51.52|49.86|54.21|55.54|56.71|59.91|63.79|64.18|64.64|64.88|64.36|63.19|68.3|67.65|67.42|67.52|65.88|65.82|64.54|66.9|64.03|63.5|60.41|59.47|60.22|61.02|59.88|57.47|57.91|57.39|60.31|59.89|62|59.32|60.72|59.02|56.3|56.85|53.93|57.35|55.89|55.12|56.44|55.37|55.97|56.29|57.33|56.83|55.26|53.34|52.77|53.83|53.99|50.91|51.51|49.75|49.92|50.17|48.9|46.97|47.9|47.64|48.38|50.19|49.5|49.77|49.84|47.54|45.74|43.36|46.04|45.28|44.4|43.76|42.56|41.48|40.31|38.5|35.08|37|36.52|39.2|38.8|38.03|37.13|35.66|37.01|38.03|37.47|36.79|38.06|36.61|35.35|35.16|33.93|33.93|32.57|32.77|32.37|30.66|29.45|29.68|31.05|30.49|27.9|27.94|29|28.25|29.58|31.65|32.13|30.36|30.37|31.52|28.76|28.53|30.28|26.27|26.5|26.79|26.78|26.37|26.55|27.83|25.66|28.49|26.45|28.51|30.11|32.84|34.17|37.08|36.11|36.97
01533|16627|/equities/mitek-systems|R2000GROWTH|6.45|6.55|6.5|6.2|6.2|6.45|6.5|5.65|5.9|6.05|5.65|6|6.45|7.21|7.23|7.83|8.25|8.02|8.18|7.68|8.12|7.75|7.73|8.17|7.18|7.53|7.8|8.04|7.86|7.24|6.83|7.38|7.6|7.78|9.15|9.09|8.41|8.11|7.44|6.14|6.07|6.31|6.7|6.39|6|6.05|5.68|5.3|5.57|4.41|4.67|4.29|4.38|4.26|4.79|4|4.11|4.13|4.5|4.97|5.3|4.84|4.02|3.87|3.31|3.22|3.26|3.33|3.11|3.2|3.36|3.46|3.32|3.38|3|3.59|3.68|3.59|3.64|3.85|3.7|3.56|4|3.92|3.75|3.81|3.37|3.21|3.24|3.14|3.35|3.17|3.18|3.2|3.13|3.21|2.83|2.95|3.25|3.17|3.35|3.38|3.24|3.54|3.01|3.13|3.11|3.18|3.49|3.58|3.13|3.53|3.45|3.8|3.62|2.86|2.78|2.48|2.42|2.19|2.42|2.4|2.44|2.79|3.23|2.5|2.27|3.03|3.02|3.1|3.3|3.24|3.45|3.45|3.5|3.59|3.4|3.32|3.28|3.29|3.47|3.42|3.14|3.38|3.51|3.38|3.59|3.72|4.25|4.9|5.03|5.29|5.39|5.5|5.55|6|6.56|5.98|5.95|5.8|5.55|5.66|5.59|6.52|6.99|6.61|6.3|5.66|5.33|5.55|5.48|5.26|5.24|5.22|5.28|5.46|5.3|5.22|5.54|5.2|5.63|5.84|5.85|5.38|5.59|5.6|5.93|6.64|7.27|6.44|6.41|5.15|5.16|4.95|5.44|4.87|4.07|4.26|4.45|4.71|4.66|4.47|4.76|4.29|4.57|4.95|4.5|4.04|3.35|3.8|4.06|3.6|3.43|3.12|3.09|3.39|2.44|2.64|2.42|2.56|3.1|3.09|3.29|3.15|3.23|3.28|4.42|4.56|4.67|4.54|4.89|4.67|4.66|4.52|3.45|3.02|3.8|4.21|3.93|4.02|3|2.56|2.08|2.4|2.06|2.76|2.81|6.05|5.53|6.07|7.07|11.6
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|15.85|16.1|15.85|15.85|16.05|16.05|15.95|17|17.35|17.25|16.45|14.25|14.45|14.5|14.6|14.59|14.52|14.47|14.85|14.58|15.02|17.29|16.97|17.22|17.17|16.27|16.46|17.17|16.4|16.19|14.99|16.15|15.97|16.07|15.78|15.2|15.36|14.85|14.75|15|15.23|15.12|14.28|13.74|13.21|12.79|11.73|10.81|10.25|9.68|10.14|10.29|9.95|9.85|10.76|12.11|12.33|12.09|12.35|11.35|11.99|11.46|11.48|11.53|10.47|10.74|10.58|11.53|10.44|10.67|11.56|12.09|11.97|10.32|10.36|11.5|12.35|12.93|12.78|14.03|14.6|14.53|15.45|15.82|15|14.98|14.92|15.22|15.36|15.17|15.6|16.4|16.99|16.68|17.23|17.13|17.37|16.71|16.38|16.85|17.2|17.38|16.45|15.52|16.27|16.02|16.39|18.08|17.97|17.45|18.04|18.67|18.62|19.19|18.92|19.56|19.88|19.14|18.67|17.86|19.14|19.47|20.43|19.95|20.2|20.01|19.5|19.11|18.25|17.05|17.96|18.56|18.92|19.46|19.14|18.82|17.49|17.93|16.75|16.96|16.64|16.35|16.07|15.89|16.3|16.32|16.87|17.06|17.34|16.75|17.06|16.81|17.6|18.26|18.59|18.43|18.97|20.01|18.54|17.51|17.71|17.19|17.74|16.36|16.89|16.58|16.34|14.88|14.46|15.09|14.19|13.65|12.89|12.5|12.51|12.8|11.81|12.14|12.46|12.64|13.18|14.17|14|14.56|15.06|15.14|15.43|15.49|16.47|15.55|14.55|15.19|17.18|17.22|16.64|16.74|15.9|17.36|17.01|17.39|17.69|16.21|16.16|16.72|16.04|16.42|15.55|16.4|15.39|15.07|14.75|14.09|13.63|14.03|13.75|13.83|13.18|12.31|11.15|11.19|11.27|11.31|10.56|10.26|10.44|10.11|11.08|11.74|11.31|10.77|10.6|10.98|10.73|11.15|11.1|10.31|10.97|10.74|10.83|9.57|9.92|9.71|9.44|10|9.87|10.37|11.57|12.04|11.15|11.29|11.32|11.48
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|14.45|14.8|13.35|14.3|14.2|15.8|16.9|16.4|16.65|17.05|15.7|15.25|16.25|17.1|16.95|17.77|17.09|16.71|16.08|15.66|17.24|17.72|18.68|18.72|17.82|16.12|16.28|15.53|14.42|14.13|13.44|13.05|12.81|13.45|13.72|12.72|12.5|13.98|14.44|14.87|14.93|14.74|14.98|14.01|14.79|12.99|10.98|9.88|9.16|8.87|8.71|9.61|9.43|10.21|12.11|12.71|12.75|11.83|12.86|13.19|12.53|12.28|13.07|15.55|15.74|16.22|16.4|17.5|16.72|16.51|17.11|17.11|17.69|16.73|17.06|17.9|19.87|20.58|21.27|21.37|21.08|19.76|20.46|21.42|21.84|21.55|21.9|22.05|21.91|21.03|20.98|21.05|21.8|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|3.77|4.05|4.36|4.18|4.39|4.5|4.3|4.14|4.84|4.92|5.46|4.06|4.12|5.92|5.9|7.15|7.19|6.94|6.79|6.09|6.15|6.29|6.05|6.25|6.22|5.56|4.78|4.78|4.82|4.18|3.86|4.1|3.97|4.42|4.1|3.66|3.49|3.05|3.49|4.24|4.29|4.57|4.28|3.96|3.77|4.12|3.95|2.84|3.05|2.9|2.95|3.13|3.43|3.26|3.8|4.5|4.78|4.51|4.15|4.67|5.17|4.42|4.64|4.64|4.56|4.98|5.02|4.82|4.92|4.99|6.61|6.54|7.02|7.32|6.34|7.22|7.81|8.5|8.5|9.6|9.32|8.55|7.94|8.65|9.46|9.21|8.27|7|6.84|6.88|6.82|7.35|5.59|5.4|5.27|4.9|5.35|5.44|5.17|4.87|5.27|5|4.67|5.04|4.91|5.62|6.1|3.99|4.15|4.03|3.27|3.12|2.97|2.93|2.98|3.05|3|3|2.91|2.58|2.94|2.91|2.93|3.12|2.99|3.14|3.12|3.32|3.43|3.3|3.23|2.96|3.3|3.96|3.37|3.56|3.53|3.2|3.05|2.65|2.62|2.52|2.71|2.76|2.57|2.74|2.8|3.25|3.63|4.34|4.27|4.82|4.15|3.02|2.87|3.11|3.25|3.35|3.2|2.78|2.69|2.8|3.13|2.57|2.63|2.53|2.65|2.61|2.41|2.61|2.69|2.8|2.73|2.83|2.87|2.82|2.9|3.74|3.89|3.52|3.59|3.8|3.85|4|3.73|3.91|3.89|3.77|3.74|3.71|4.03|4.15|4.24|4.39|4.5|4.77|4.33|4.49|3.83|3.91|3.92|4.28|4.36|4.29|4.37|4.35|4.71|4.54|4.17|4.16|4.02|4.15|3.79|3.9|3.94|4.13|4.35|3.69|3.55|4.17|4.48|4.4|4.4|4.59|4.77|4.64|4.65|4.57|4.99|4.62|4.68|4.75|4.33|4.79|4.88|4.99|5.15|5.36|5.1|4.95|5.24|5.9|5.04|5.26|5.46|5.66|6.22|6.05|6.24|6.74|6.37|6.75
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|43|38.3|37.3|35.7|36.1|34.8|35.6|33.05|34.8|32.25|31.4|28.7|30.05|30.63|29.98|31.44|32.47|29.99|27.45|27.45|27.41|27.29|27.18|27.51|29.59|29.95|29.78|27.46|26.27|24.29|23.81|24.41|24.41|23.83|23.72|23.89|24.08|22.98|24.45|25.64|23.27|21.93|22.5|22.52|22.47|22.66|22.2|22.8|21.11|19.96|19.61|20.48|19.8|19.13|20.13|20.57|21.73|20.65|21.89|23.9|24.44|24.38|24.53|27.15|27|28.26|24.74|25.42|24.1|23.42|24.85|25.08|25.39|26.85|22.29|25.05|24.18|26.41|28.75|28.65|27.27|28.83|27.94|28.91|27.65|27.68|27.69|24.54|21.29|18.99|18.12|17.65|18.09|18.51|19.11|18.85|19.06|19.35|19|18.97|18.48|18.3|18.85|17.59|18.57|18.54|19|19.26|19.38|18.69|18.03|17.65|17.89|17.48|16.74|15.61|15.64|14.6|14.755|14.85|15.31|14.48|14.98|14.99|15.95|16.18|16.05|16.07|15.76|16.02|15.7|14.37|13.5|13.25|12.43|13.59|13.71|13.7|13.65|13.93|13.95|14.8|14.16|14.63|14.47|13.63|12.54|12.61|13.43|13.45|13.78|13.36|13.41|14.23|12.44|12.32|12.95|11.92|13.4|12.01||12.32|12|12.44|12.44|11.8|11.64|10.12|11.28|10.92|10.8|9.72|9.76|9.2|9.36|9.12|9.2|9.4|9.04|8.28|8.4|7.48|7.48|7.4|7.44|7.12|7.44|6.8|7.2|6.8|7.36|7.327|7.24|8.28|8.32|8.32|7.84|7.16|7.08|6.968|7|6.96|7.2|7.4|6.76|6.68|8|8.92|8.32|7.2|6.6|6.2|5.68|5.64|5.88|5.76|5.96|5.8|5.6|4.4|4.48|4.4|4.72|4.88|4.84|5.04|4.52|5.36|5.48|4.76|5.28|4.28|4.56|4.64|5|4.92|4.96|5.04|4.4|4.2|4.44|5.4|5.24|6.72|5.52|5.8|5.88|5.64|4.64|5.76|5.4|4.92
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|15.8|14.22|13.33|11.02|10.87|10.98|9.95|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|1.75|2|2.25|1.85|1.85|1.85|2|2|2.3|2.4|2.05|1.95|2.05|2.3|2.3|2.48|2.743|2.94|3|2.83|2.57|2.55|2.7|2.821|3.2|2.63|2.83|2.85|2.89|2.77|2.93|3.13|3.13|3.69|3.4|3.24|3.35|3.53|4.06|4.44|4.47|4.3|4.19|3.74|3.95|3.96|4.2|3.29|3.28|3.2|3.14|3.34|4.68|3.71|5.06|7.08|7.35|7.86|6.73|7.39|7.08|5.93|6.02|6.38|6.36|6.89|7.06|6.93|7.17|6.96|8.6|8.34|9.5|10.11|8.87|10.96|13.27|16.53|15.9|22.26|16.07|14.34|12.66|12.19|11.52|12.28|10.87|8.84|8.33|7.84|8.26|11|7.61|8.13|6.49|6.06|8.06|6.2|6.01|6.17|5.55|5.66|5.38|5.75|5.31|6|6.92|6.19|6.07|6.21|5.45|7.99|7.99|6.16|5.48|4.98|4.85|4.61|5.03|5.22|6.4|6.38|6.19|6|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|10.1|9.95|9.6|9.7|9.45|9.1|9.5|9.1|10|9.85|8.85|8.9|8.65|8.85|8.36|8.5|8.88|8.52|8.77|8.86|9|8.2|8.08|8.2|8.24|8.03|8.03|7.89|7.77|7.48|6.74|7.27|7.62|7.54|7.71|7.66|8.57|8.36|8.12|8.6|8.62|8.85|8.81|8.55|8.8|9|9.04|9.72|9.8|9.93|10.57|11.19|11.31|11.08|10.25|9.71|9.19|9.1|9.41|8.97|9.08|9.04|8.68|9.05|8.1|9.56|9.25|9.31|9.9|9.6|8.23|8.52|7.28|6.6|6.45|6.32|6.25|6.51|6.33|6.66|6.15|6.15|6.15|6.12|6.27|5.77|5.9|5.85|5.84|5.84|5.84|5.86|5.84|5.99|5.9|5.95|5.93|6.21|6.29|6.35|6.14|6.25|6.38|6.42|6.51|6.6|6.75|6.7|6.8|6.32|6.35|6.39|6.46|6.35|6.55|6.5|6.31|6.15|5.94|6.27|7|6.75|6.9|6.61|6.66|6.65|6.84|6.8|6.34|6.01|5.75|5.66|5.84|5.66|5.8|5.67|5.9|6.06|6.02|6.18|6.06|6.03|5.98|6.09|5.91|6.1|6.4|6.45|6.53|6.05|5.9|5.82|6.1|5.97|5.62|5.7|5.42|5.25|5.22|5.08|5.2|5.2|5.14|5.35|5.01|5.01|5.47|5.3|5.27|4.91|4.77|4.68|4.8|4.81|4.79|4.79|4.75|4.83|4.77|4.76|4.81|4.83|4.64|4.52|4.46|4.27|4.03|4.09|4.39|4.59|4.46|4.23|4.35|4|4|4|4.04|4.07|4.01|4.06|4.15|4.22|4.18|4.07|4.25|4.31|4.37|4.33|4.26|4.16|4.26|4.21|4.34|4.55|4.3|4.43|4.45|4.46|4.45|4.5|4.62|4.7|4.75|4.61|4.7|4.63|4.85|4.72|4.51|4.54|4.39|4.1|4.16|4.15|4.15|4.08|4.09|4.1|4.2|4.2|4.03|3.81|4.03|4.09|3.63|4.34|4.59|4.46|4.3|4.45|4.3|4.42
01545|100222|/equities/inogen-inc|R2000GROWTH|63.45|64.97|65.54|67.35|67.8|65.91|64.52|62.64|66.6|66.07|63.64|58.68|53.68|58.94|56.35|60.45|60|61.04|59.98|57.61|58.18|57.47|56.61|56.71|53.83|53.7|50.97|50.89|51.63|49.92|46.02|47.19|49.41|49.04|47.4|45.77|43.48|48.45|49.18|49.5|48.9|46.81|44.98|40.66|41.22|34.4|33.23|34.13|33.07|30.26|30.44|32.92|36.14|36.18|38.12|39.18|41.52|40.8|40.71|40.05|38.14|36.33|43.86|47.65|43.09|41.28|45.07|44.63|49.52|49.84|55.35|54.79|52.12|49.63|46.86|51.72|43.66|44.64|42.63|42.82|43.75|42.07|44.31|45.12|41.35|39.86|37.49|36.85|38.64|36.1|35.17|40.8|36.4|34.63|33.74|32.21|32|32.6|34.6|33.34|33.39|34.14|30.4|30.83|31.41|32.15|31.98|31.4|30.12|29.4|25.11|24.8|24.03|24.56|25.08|24.82|23.69|21.17|20.16|20.5|21.64|20.12|20.79|22.91|22.5|20.55|19.26|18.95|18|18.92|19.32|19.94|20.15|22.38|21.92|18.76|18.46|16.99|16.85|17.11|16.09|14.25|14.19|14.63|14.8|17.02|16.26|16.5|17.1|19.91|19.16|17.45|16.9|15.22|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|15.45|15.6|15.65|16.2|15.3|16|16.5|15.7|16.1|15.25|15|12.55|10.6|10.07|10.13|10.55|10.71|10.47|10.2|10.29|10.69|11.41|11.72|11.68|11.13|10.1|10.34|12.23|11.12|10.77|9.95|10.1|9.72|10.6|10.4|10.23|9.82|10.03|9.79|8.9|7.39|6.28|6.39|6.29|6.68|6.58|5.9|5.55|6.32|5.93|6.29|6.28|5.44|5.43|6.19|6.89|6.57|6.03|6.75|6.84|7.67|7.38|7.3|7.58|7.29|9.5|10.13|10.86|8.89|8.54|9.35|9.03|10.06|10.67|9.47|10.12|10.55|11.21|10.8|10.72|11.33|11.05|11.44|10.63|10.54|11.14|11.13|11.59|12.71|13.06|13.26|13.24|13.23|12.81|12.25|13.41|13.87|14.92|14.86|16.08|14.7|14.61|14.89|14.16|14.16|13.72|14.99|15.69|15.68|15.89|16.24|15.68|16.27|16.92|17.32|17.55|18.29|16.75|16.9|16.76|18.59|18.8|19.71|20.04|20|20.03|19.9|19.89|19.58|19.7|21.23|21.65|22.83|23.14|22.09|22.71|21.85|22.04|21.92|20.71|19.98|20.9|20|19.31|19.72|19.13|18.52|18.95|19.59|19.26|20.14|20.39|22.99|22.4|21.91|21.85|22.43|22.11|21.82|21.5|22.1|22.46|21.3|22.36|22.23|22.5|22.43|22.5|22.5|22.23|22.32|22.05|21.17|22.9|23.2|24.08|22.52|22.33|21.05|20.34|20.18|19.35|18.12|17.77|17.94|17|16.58|16.5|16.74|17.05|16.15|16.41|16.77|16.64|15.77|15.64|15.7|16.17|16.27|17.33|18.12|18.02|17.65|16.89|17.44|17.49|17.52|16.82|16.05|15.58|15.49|14.38|13.45|13.85|13.46|13.57|14.06|13.71|13.46|13.41|13.58|13.06|13.37|14.27|14.77|15.06|16.09|16.33|16.73|16.11|16.69|16.98|16.23|15.54|17.41|16.8|17.82|18.24|17.35|16.48|16.72|17.01|16.17|17.66|18.15|18.95|19.14|18.43|18|19.03|19.47|20.97
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|20.84|21|20.62|20.62|20.86|21.28|21.39|20.37|20.31|20.07|19.26|17.79|17.65|18.52|18.24|18.74|19.38|19.1|18.73|19.12|19.63|19.58|19.32|18.89|19.14|19.85|20.39|19.97|19.82|18.61|17.53|18.17|18.05|17.9|17.63|16.9|16.95|17.28|18.72|19.35|19.3|19.06|18.77|18.06|18.49|18.24|17.62|16.57|15.79|15.59|15.7|16.32|16.15|16.59|17.06|19.09|19.54|19|18.83|19.76|20.2|20.01|18.86|19.32|19.47|20.99|21.03|20.98|20.04|20.93|21.91|21.77|21.78|21.29|21.01|22.43|21.73|22.35|21.74|22.7|23.56|22.52|23.17|22.86|22.58|21.21|21.24|21.43|21.26|21.16|20.51|20.89|21.21|21.27|21.61|21.06|20.85|20.1|20.08|20.54|20.59|20.62|20.08|18.87|19.07|19.02|20.96|19.7|19.66|19.58|18.74|19.44|19.89|19.63|18.87|18.88|18.28|19.79|19.07|18.3|19.47|19.61|20.72|20.84|21.49|21.92|21.92|20.99|20.69|20.18|21.52|21.74|22.1|22.68|22.73|21.98|21.65|22.54|21.63|22.33|21.44|21.18|21.93|20.81|20.75|21.43|21.85|21.27|21.42|21.45|22.22|23.18|22.39|21.93|21.47|23.37|22.82|23.31|23.75|24.1|24|23.02|21.89|22.24|22.84|22.1|21.81|21.07|21.89|23.27|22.44|21.77|21.42|22.17|23.11|22.87|21.24|21.33|22.05|22.87|22.03|24.25|23.66|25.74|25.38|22.76|24.78|23.63|27.28|26.76|28.25|30.09|29.33|28.82|28.5|28.93|26.29|26.59|26.14|27.76|28.96|28.52|29.91|28.95|28.61|30.26|28.77|29.73|30.69|29.59|29.13|29.19|26.7|27.51|25.86|26.17|26.96|26.26|26.04|27.41|28.6|28.79|30.45|29.18|30.59|29.11|30.42|29.3|27.24|26.28|25.92|25.71|24.63|23.89|24.99|23.78|23.76|24.72|24.73|21.9|20.9|20.81|20.01|22.15|19.32|21.34|20.56|21.47|19.18|19.56|18.01|19.39
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|42.69|44.31|49.21|50.4|50.44|49.49|49.82|47.46|47.81|48.12|42.08|39.65|35.32|38.78|41.32|41.64|40.4|40.5|40.47|38.24|40.6|39|35.08|33.79|34.32|43.2|41.75|38.02|38.47|37.96|35.77|34.09|34.14|33.53|32.89|27.13|27.09|27.67|26.62|25.89|25.89|25.5|24.41|23.65|22.93|22.03|24.66|23.76|22.68|23.99|21.06|22.26|22.08|21.63|23.21|25.21|26.19|23.83|21.95|22.56|19.8|18.83|18.03|18.41|17.4|17.09|16.66|17.13|16.15|15.64|15.63|15.7|15.19|15.98|13.51|15.98|15.99|14.81|15.64|16.72|16.76|16.66|15.69|17.65|17.27|17.44|17.6|18.46|16.35|14.97|14.8|14.68|15.05|14.72|13.25|14.59|15.41|15.56|15.19|15.64|14.5|13.84|14.8|15.9|15.5|15.89|15.47|14.79|16.72|15.7|15.75|15.95|15.06|13.2|12.48|12.96|12.54|12.56|11.47|12.82|12.73|13|12.52|12.41|12.55|12|11.85|9.99|8.87|7.94|7.95|7.5|7.76|8.22|7.65|7.9|7.15|8.05|7.15|6.11|5.99|5.74|5.61|6.32|6.5|6.27|6.6|6.55|6.4|6.08|6|5.65|5.74|5.55|5.45|5.59|5.51|5.52|5.75|5.32|5.32|5.23|5.23|5.3|5.02|4.95|4.74|5.08|5.26|5.09|5.02|5.1|5.24|5.25|5.29|5.09|4.89|5.07|5.74|6|5.99|5.8|5|5.61|5.65|5.7|5.91|5.42|5.65|5.43|5.3|4.63|4.34|4.59|4.7|4.9|4.81|4.79|4.93|4.33|4.3|4.54|5.49|4.09|4.31|4.24|3.96|3.79|3.4|3.31|3.4|3.57|3.38|3.62|3.22|3.47|3.24|3.4|3.49|3.55|3.59|3.59|4|3.54|3.78|3.98|3.71|3.57|3.49|3.39|3.38|3.32|3.26|3.35|3.12|3.32|3.59|3.55|3.24|3.6|3.58|3.72|3.21|3.46|3.4|3.9|4.16|4.97|4.64|4.75|5.1|5.51
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|23.51|25|25.26|26.01|25.44|25.38|26.14|26.02|25.95|25.22|25|23.43|23.52|23.82|23.9|25.06|25.17|24|23.09|23.2|23.86|23.52|23.92|23.98|23.53|23.38|23.8|23.32|21.67|21.57|21.26|22.49|22.45|21.65|21.32|19.6|19.96|19.22|19.12|19.83|19.99|20.16|19.41|18.72|20.8|20.38|20.44|20.18|19.08|18.8|17.35|20.74|20|21.45|21.93|22.34|23.24|21.92|22.68|22.07|22.6|22.43|22|22.5|22|21.08|17.99|17.86|18.17|18.06|18.69|18.76|18.13|17.6|16.45|18.51|18.9|18.56|18.8|20.43|20.73|20.3|20.42|22.23|19.74|20.07|19.6|19.31|19.8|19.03|18.85|19.7|18.82|18.87|19.74|18.41|18.39|18.06|17.91|18.09|18.2|17.6|16.99|17.31|17.64|17.5|18.99|16.4|16.52|15.67|16.2|16.48|16.43|16.74|16.9|16.54|16.31|13.38|12.87|11.38|12.61|12.63|13.01|12.99|12.92|12.75|12.57|12.27|12.36|12.32|12.91|14.08|15.05|15.85|15.1|15.29|15.65|15.59|16.37|15.64|15.23|15.23|15.74|16.25|17.37|17.64|17.96|18.53|18.79|18.74|19|18.71|18.52|18.65|18.59|19.21|18.56|19.07|18.82|19.67|19.71|19.33|18.33|18.18|17.8|17.32|17.47|17.82|17.74|19.1|21.83|19.8|19.64|19.01|19.16|19.68|19.13|19.11|19.9|19.83|19.93|20.5|19.95|18.23|17.79|16.79|16.87|16.75|16.04|15.61|15.5|15.18|15.82|13.79|13.98|11.02|10|9.58|9.83|9.68|9.59|9.42|9.68|8.76|10.31|9.89|10.31|10.22|10.14|10.11|10.35|11.64|10.64|9.99|9.01|9.52|9.53|9.1|9.1|8.93|9.31|9.04|8.92|8.98|8.6|8.78|7.9|8.06|7.7|7.56|7.7|7.53|7.43|7.43|7.57|8.25|8.79|8.94|9.12|8.62|8.73|9.18|9.01|9.45|9.3|9.38|9.24|9.86|9.81|9.99|9.9|10.29
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|49.65|50.22|50.01|48.86|49.01|49.31|47.91|44.55|44.23|42.14|42.15|39.89|37.86|38.95|39.63|40.63|41.31|42.1|42.71|42.56|44.61|43.47|42.2|40.31|41.3|40.33|41.23|41.56|40.93|40.12|39.69|40.89|42.02|42.5|42.69|41.71|41.94|41.87|44.5|45.15|45.17|45.83|45.75|42.21|42.52|37.61|38.28|38.26|37.61|37.84|37.12|34.82|35.43|33.1|34.44|35.38|35.83|34.12|34.28|35.51|35.95|35.62|35.32|36.94|33.49|32.87|31.88|32.24|31.4|30.53|30.66|30.06|29.92|31.04|29.81|31.76|31.97|31.01|30.39|31.55|31.78|31.52|32.11|31.66|31.94|32.45|31.34|30.05|30.18|30.5|29.19|29.83|30.09|30.65|30.55|30.11|30.27|29.33|29.97|29.77|30.45|30.49|29.38|24.66|25.34|25.66|24.95|24.24|25.54|25.38|24.58|25.42|25.03|25.29|25.6|25.6|26.46|25.24|25.34|25.71|26.34|26.39|26.89|26.53|27.23|27.7|28.28|27.58|27.12|27.03|26.72|26.79|26.69|26.83|25.65|25.58|25.5|25.81|26.26|26.06|25.11|26.39|26.9|26.23|26.89|26.02|25.56|25.94|27.42|27.08|28.16|27.64|26.58|26.91|26.82|29.98|30.62|31.36|29.83|29.23|29.57|29.32|28.89|29.04|28.85|28.47|28.36|27.75|28|27.44|26.64|25.15|24.51|24.75|24.36|24.03|23.84|23.9|24.74|24.76|25.23|24.06|23.73|23.62|23.59|23.49|21.79|21.38|21.58|21.04|21.33|20.84|21.49|21.61|21.13|21.3|20.39|20.7|20.35|21.12|19.78|19.75|19.53|19.14|20.18|20.26|19.28|18.62|18.12|19.04|19.27|19.07|17.84|18.71|17.89|18.37|18.66|17.83|18|19|19.6|21.39|21.71|21.73|22.48|22.66|22.96|22.56|21.09|21.29|20.7|19.96|19.57|17.8|17.75|17.47|17.44|17.67|17.36|16.87|16.13|16.57|16.42|16.48|16.47|16.43|16.06|14.62|14.27|14.52|14.56|15.06
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|12.2|12.31|12.5|12.92|12.89|12.88|12.78|12.15|12.6|12.22|12.29|10.99|10.35|10.53|10.5|10.29|10.64|10.68|10.66|10.39|10.8|10.48|10.84|11.01|10.82|11.19|11.76|11.16|11.05|10.74|10.65|10.89|11.1|10.85|10.84|10.52|10.68|10.77|9.94|10.02|10.14|10.19|10.36|10.04|10.25|10.18|10.31|10.36|10.2|9.46|9.21|9.34|9.19|9.22|9.14|9.64|9.79|9.65|9.52|9.63|9.82|9.56|9.57|10.76|10.95|11.09|11.05|11.23|11.18|11.4|11.27|11.36|11.42|11.5|11.13|12.29|12.52|12.23|11.31|11.71|11.92|11.44|11.68|11.75|11.28|11.31|10.43|10.46|10.47|10.79|11.07|11.69|11.63|11.95|11.57|11.6|11.76|11.63|11.25|11.51|11.78|10.69|10.78|10.88|11.03|11.46|10.5|10.05|9.99|9.89|10.44|9.99|9.79|9.17|8.93|8.92|8.66|7.8|7.44|7.3|7.26|7.03|7.14|7.04|7.05|6.88|6.85|6.8|6.87|6.8|6.28|6.25|6.43|6.57|6.52|6.54|6.43|6.53|6.55|6.74|6.64|6.73|6.67|6.31|6.36|6.35|6.4|6.4|6.7|6.77|6.67|6.63|6.48|6.41|6.38|6.85|6.89|7.17|6.89|7.23|7.42|7.26|7.06|7.32|7.34|7.27|6.91|6.66|6.38|6.47|6.44|6.28|6.19|6.14|6.2|6.18|5.74|5.59|5.68|5.51|5.69|5.78|5.8|5.87|5.95|5.81|5.68|5.33|5.99|6.22|6.04|6.05|5.88|6.1|5.75|5.68|5.59|5.61|5.68|5.75|5.8|5.74|5.76|5.65|5.55|5.42|5.34|5.07|5.22|5.2|5.27|5.07|4.75|4.85|4.63|4.71|4.93|4.71|4.65|4.63|4.64|4.52|4.7|4.95|4.72|4.89|5.03|5.05|4.95|4.88|4.84|4.86|4.56|4.61|4.5|4.36|4.53|4.66|4.46|4.23|4.32|4.39|4.2|4.2|4|3.95|3.99|4.13|3.8|3.97|3.96|4.02
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|39.78|39.82|38.87|39.39|39.59|39.9|40.53|38.8|39.24|38.34|36.33|35.24|36.91|36.8|37.36|39.82|39.21|39.09|38.03|37.17|41|39.75|39.08|39.11|39.35|38.79|38.86|38.59|41.04|41.35|39.87|39.74|39.62|39.52|39.03|37.4|38.12|37.61|37.77|36.83|37.67|37|37.45|35.13|35.6|35.5|35.75|35.76|34.98|34.37|32.74|35.18|33.6|34|33.38|34.3|35.68|34.99|35.95|37.14|37.3|37.38|37.01|37.3|37.26|37.24|35.57|35.59|34.02|34|33.72|33.81|32.91|33.22|32.15|34.65|35.1|34.88|34.28|33.84|32.82|32.78|33.55|33.5|32.06|31.26|30.3|30.19|30.36|30.5|30.18|32.04|31.38|31.33|31.74|32.8|34.54|33.04|31.95|33.64|32.62|33.18|33.29|31.53|31.6|30.91|30.68|30.53|31.84|30.82|29.69|30.22|30.15|29.94|30.29|30.67|29.75|29.12|27|27.14|27.69|28.83|28.56|27.54|27.72|27.46|27.93|27.63|27.02|25.86|26.93|27.52|28.53|30.08|29.57|29.71|29.36|29.92|29.74|30.09|29.36|28.76|29.31|29.45|29.94|29.69|28.64|28.64|29|27.89|27.61|26.75|26.64|27.17|25.96|27.11|27.84|28.12|27.21|27.96|28.2|28.23|27.37|28.47|28.97|28.39|28.02|27.24|26.87|28.07|27.06|25.77|25.3|25.47|25.91|25.82|24.8|24.43|24.55|24.1|24.78|24.85|24.82|24.88|25.24|25.75|24.6|23.66|22.41|22.34|22.78|22.74|22.54|21.92|22.04|23.19|23.09|23.82|24.51|25.67|25.5|24.36|24.75|23.95|23.97|24.04|24.1|24.54|24.54|24.26|24.09|23.28|22.7|23.24|23.18|23.53|23.58|23.14|22.2|23.3|23.81|23.72|23.83|23.12|23.6|23.15|22.07|21.63|22.38|21.18|21.48|21.47|21.91|22.19|22.11|22.07|21.67|19.57|19.35|18.63|19.65|20|19.37|19.97|19.46|20.21|20.71|21.58|21.07|21.27|20.22|21.14
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.52|3.63|3.57|3.2|3.44|4.02|4.54|5.32|5.5|5.2|4.6|5.97|6.23|6.18|6.59|7.24|9.25|8.44|6.54|4.21|4.45|3.64|3.9|4.314|4.776|4.98|4.8|4.416|4.44|5.22|3.36|3.06|2.88|2.52|2.49|2.22|2.4|2.562|2.7792|3|2.988|2.76|2.88|2.76|3|3.48|3.432|2.4|2.52|2.52|4.8|5.3484|3.48|3.48|3.792|3.36|4.44|2.37|2.82|2.76|3|2.664|2.8788|3.96|4.56|3.96|4.74|4.272|4.3908|4.296|5.94|5.04|6.96|6.6|6.6|8.28|8.4|16.8|16.32|17.16|16.8|16.56|16.44|16.56|17.28|16.68|16.32|16.56|16.44|16.2|17.4|16.8|17.16|17.04|17.16|16.56|15.6|17.64|18|17.04|16.44|15.84|15.8424|15.48|16.32|16.68|16.8|16.56|15.48|16.08|15.6|16.32|15.48|16.8|16.8|16.8|18.6|17.52|17.4|18.6|19.68|20.28|20.4|19.92|19.2|18.48|18.12|20.16|16.8|17.88|16.2|15.96|16.92|18|17.64|16.08|16.56|17.04|17.88|18|16.2|15|17.52|16.44|17.16|17.16|17.28|18.24|20.52|17.16|15.24|16.92|17.88|22.56|27.36|26.04|27.24|27.36|25.56|24.84|25.2|24.48|22.2|22.68|23.52|23.04|22.32|22.08|22.2|23.28|23.52|23.52|22.56|23.52|26.4|24.12|23.4|24.12|24.48|23.04|23.4|27.36|28.44|28.8|26.04|27.84|24.6|24|23.52|22.56|23.4|23.28|23.64|21.24|22.68|21.36|21.24|24.72|23.4|24.84|26.28|26.64|25.56|22.2|20.88|20.04|18.84|20.04|20.04|19.8|20.64|20.64|19.56|21|22.2|20.4|21|18.72|18.36|19.8|19.8|20.64|20.6412|21|21.48|19.56|19.92|20.76|21|19.92|20.64|19.8|18.96|20.4|21.6|19.68|21.6|21.36|21.96|20.76|19.92|20.52|19.2|20.04|19.8|22.8|25.56|26.88|25.92|26.64|26.28|28.2
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|34.13|34.71|35.4|36.56|36.17|36.33|37.01|34.55|34.36|33.85|32.59|28.1|28.04|28.41|27.91|28.51|28.34|28.69|28.65|29|29.81|29.42|28.93|27.9|28.32|27.65|27.84|28.18|26.48|25.84|25.21|26|26.66|27.37|27.44|26.05|24.97|25|26.03|26.43|25.57|24.54|25.6|25.08|25.85|25.92|25.83|24.1|23.84|23.8|22.9|23.61|22.96|23.9|24.19|25.63|26.66|25.91|25.55|27.99|29.25|28.69|27.59|29.39|27.05|27.17|26.52|26.73|25.91|25.97|25.58|26.45|25.81|25.13|25.19|27.7|28.06|27.69|27.77|29.34|29.22|28.49|29.38|29.37|28.9|28.84|27.97|27.47|26.56|26.22|25.95|25.92|25.22|24.86|24.42|24.65|25.18|25.1|24.81|23.96|24.29|24.77|24.08|22.26|24.43|24.46|24.99|26.58|26.89|26.47|25.99|26.8|26.6|26.99|27.81|28.26|28.07|25.15|24.49|24.48|25.58|25.37|26.82|27.44|26.53|26.81|26.72|25.72|25.72|25.63|26.45|26.31|27.32|28.13|27.59|27.57|26.82|26.83|25.65|25.92|24.66|25.15|24.52|25.77|26.75|26.58|27.57|27.91|29.09|28.75|28.4|26.86|25.33|26.07|25.57|25.72|28.28|28.58|28.65|28.93|29.33|29.23|28.14|28.86|29.28|28.41|27.39|28.05|27.2|26.83|26.02|24.8|23.85|23.7|23.41|23.79|23.45|23.29|23.94|23.63|23.58|24.28|23.64|22.91|22.48|23.12|21.75|20.67|20.02|18.97|18.98|19.53|19.3|18.31|17.87|17.82|17.74|17.74|17.64|18.51|18.27|18.12|17.47|17|16.7|16.39|15.66|15.24|15.11|15.07|14.85|14.84|14.22|14.61|14.08|14|14.31|14.11|13.36|13.59|13.97|14.19|14.45|14.46|15|15.26|15.56|15.64|15.37|15.02|14.87|15.03|14.76|14.88|15.08|15.14|15.14|15.02|15.14|14.32|14.49|14.43|13.52|14.11|13.79|14.15|14.13|14.92|14.4|13.72|14.02|14.52
01555|15852|/equities/cutera|R2000GROWTH|18.45|19.3|17.5|17.35|17.2|16.7|17.2|16|15.4|14.7|14.15|12.8|13.4|14.25|14.3|12.89|11.96|11.99|11.39|10.77|10.99|10.8|11.03|11.51|11.48|10.85|10.8|10.82|11.17|11.08|10.86|11.17|10.14|10.24|10.54|10.05|10.31|11.21|11.61|11.83|11.83|11.26|11.3|10.94|11.33|12.75|12.11|11.86|11.3|10.99|10.45|11.22|10.7|11.11|11.56|12.5|12.73|12.67|12.08|14.16|14.42|13.1|13.37|14.31|13.6|14.14|14.09|13.65|13.21|13.39|14.92|15.24|15.11|14.37|13.9|14.96|14.73|15.21|15.3|15.49|15.4|15.05|15.63|14.73|14.47|14.76|14.85|14.38|14.14|14.62|13.97|14.01|14|13.23|13.17|13.2|14|13.7|13|12.85|12.39|11.95|13.15|13.3|12.99|13.2|13.03|11.14|9.87|9.89|9.79|10.19|10.04|9.97|10.55|10.25|10.51|9.95|10.14|10.44|10.04|10.03|10.35|10.15|9.86|9.7|9.6|9.62|9.33|9.47|9.98|9.84|10.04|10.67|10.17|9.39|9.42|9.37|9.92|9.81|9.8|10.3|10.07|10.44|10.75|11.08|11.46|11.08|10.89|10.39|10.39|10.57|10.91|10.03|9.15|9.41|9.37|9.53|10.01|10.35|10.11|10.09|8.72|9.03|9.47|9.64|9.28|8.47|9.84|10.2|10.27|9|8.9|8.89|9.16|9.87|9.7|9.41|9.49|9.57|9|9.99|9.63|9.35|9.63|9.38|8.84|8.56|9.07|9.19|9.41|9.67|9.09|9.48|11.77|10.98|11.36|12.37|13.29|13|12.29|12.2|12.4|12.81|12.95|11.59|11.2|11.04|10.53|9.71|9.32|8.88|8.61|8.87|8.99|9.34|9.5|9.08|9.18|7.9|7.46|7.4|7.63|7.9|7.87|7.46|7.13|7.07|7.1|7.21|7.32|7.17|7.2|6.45|6.95|7.03|7.31|6.79|7.19|6.75|6.7|6.7|6.69|6.9|7.04|7.93|8.46|8.84|8.98|8.43|8.42|8.57
01556|17245|/equities/surmodics|R2000GROWTH|24.25|24.75|25.2|25.05|25.35|24.8|25.3|23.9|25.3|25.55|29|25.45|25|27.7|28.5|29.21|29.88|29.76|28.56|27.67|29.49|28.93|29.22|28.28|27.66|27.66|24.56|23.83|24.67|24.08|23.15|23.13|23.2|23|22.46|21.75|22.84|22.36|20.22|20.24|20.16|19.75|19.22|17.73|18.24|18.7|19.11|19.25|19.39|18.71|18.49|19.78|18.6|18.92|18.6|19.95|20.62|20.41|20.71|21.54|21.77|21.41|20.51|22.55|21.25|21.17|21.5|21.53|21.85|22.61|23.44|23.23|24.08|23.13|22.85|23.27|24.56|23.4|23.25|24.49|24.23|23.58|23.48|24.12|23.66|23.59|24.68|24.73|24.99|24.61|25.2|26.65|26.5|26|26.33|26.04|26.46|25.89|24.54|24.13|23.45|23.42|24.11|23.03|22.11|21.81|22.02|22.1|22.61|21.54|22.25|21.66|20.89|21.31|21.31|20.47|21.83|20.75|20.8|20.58|19.67|18.46|18.51|19.37|19.7|20.48|20.23|20.44|20.87|20.35|19.54|19.8|20.56|22.33|21.06|21.44|20.86|20.95|21.41|20.37|19.76|20.97|20.53|21.92|22.82|22.62|23.12|22.1|24.18|23.91|25.63|24.58|25.16|24.78|24.11|24.36|24.61|25.32|24.8|24.58|25.01|25.09|23.37|23.78|24.05|23.23|23.59|21.93|23.57|23.98|24.31|24|23.05|23.93|22.38|20.51|20.42|20.13|21.31|21.11|21.79|21.66|20.35|21.72|22.37|21.68|20.15|20.86|22.23|23.82|23.73|26.52|26.2|26.11|26.2|25.82|26.85|27.13|27.16|27.34|26.34|26.33|26.87|25.5|25.68|24.73|23.8|23.89|24.14|24.35|24.19|23.21|22.03|21.26|20.93|20.08|20.18|19.4|18.75|18.17|17.66|18.98|19.32|20.85|21.6|20.26|20.57|20|19.14|18.59|18.75|18.45|17.58|18|16.44|16.38|17.4|16.91|17.29|17.04|15.7|15.35|13.7|14.49|14.31|14.31|14.41|15.29|14.17|14.32|14.45|15.34
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|54.7|54.58|56.45|57.23|56.31|56.03|56.68|48.2|47.47|45.4|46.22|39.94|40.99|41.2|41.12|39.9|40.85|41.23|40.79|41.86|46.89|44.31|44.15|45.44|42.78|44.49|48.85|47.65|48.75|46.04|45.07|47.89|46.75|41.31|39.35|37.74|39.06|39.14|38.5|40.05|41.74|39.44|39.16|38.36|38.14|38|37.4|37|35.51|33.97|32.2|36.05|35.39|35.17|39.71|41.64|41.28|40.6|40.15|40.08|38.53|36.42|36.1|40.11|38.47|37.37|38.48|39.84|42.63|40.16|41.4|42.9|37.36|34.33|32.41|36.99|37.86|38.91|38.54|39.13|37.25|35.23|36.72|37.84|36.66|33.61|32.02|33.83|32.91|31.67|32.45|33.44|32.84|32.96|30.11|30.16|32.2|30.89|30.87|30.84|30.3|29.63|29.78|28.95|28.03|29.62|28.2|25.86|26.21|24.75|22.7|23.5|23.31|22.03|22.75|21.35|19.52|18.82|17.99|17.08|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|26.6|26.23|25.49|25|25.21|24.94|24.73|24.66|24.91|23.17|21.36|21.32|21.51|21.58|22.05|22.7|23.66|23.17|22.05|21.08|22.38|22.5|21.91|22.32|22.21|23.27|24.1|24.01|24.11|23.83|23.32|23.08|22.62|23.17|22.1|21.77|22.4|22.19|21.76|21.47|21.23|21.18|21.03|20.58|20.78|20.73|21.49|20.03|19.16|18.38|20.59|21.64|21.78|21.2|21.11|21.62|22.39|22.21|21.2|22.66|23.36|22.89|22.84|23.85|23.59|24.08|23.06|23|22.74|21.95|23.46|22.41|22.08|22.76|22.46|24.59|23.78|25.09|24.96|25.28|26.5|24.71|26.43|26.06|26.64|27.89|27.87|27.84|27.88|27.44|28.82|29.24|28.99|29.6|29.78|30.28|30.82|29.12|29.78|30.05|29.91|29.67|29.17|28.4|28.13|26.93|25.94|26.9|27.42|26.84|27.42|27.14|26.85|27.9|26.33|25.44|26.24|25.14|25.15|24.46|25.17|25.19|25.97|25.92|28.19|29.26|28.87|28.96|27.63|28.33|29.01|28.56|27.65|27.07|28.5|29.13|27.31|27.58|27.75|27.31|27.84|26.96|25.31|25.46|25.84|23.79|24.77|25.14|25.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|28|28.35|28.4|28.4|28.4|29|28.3|27.95|30.3|28|26.05|25|24.8|24.55|23.8|25.2|25.39|25.78|25.04|25|25.58|25.17|24.66|24.9|24.51|24.12|24.34|24.81|24.34|23.43|23.63|24.06|23.05|22.67|22.42|21.72|22.2|21.35|22.35|22.31|22.6|21.34|23.9|23.81|23.69|23.3|22.89|24.03|24.37|23.61|21.76|22.36|22.11|21.65|23.64|23.63|24.41|24.11|23.46|24.89|25.7|24.88|24.29|25.6|25.42|25.02|24.72|23.75|22.24|23.2|23.27|23.16|23.35|23.24|23.52|25.14|23.77|26.18|25.21|26.44|25.72|26.16|25.93|26.87|25.11|25.01|24.48|24.68|24.11|24.09|22.38|23.31|22.11|22.27|21.9|22.2|20.9|20.5|20.76|22.66|22.77|23.04|23.35|22.5|23.07|22.94|23.7|24.63|23.83|23.15|22.34|22.17|20.63|21.04|21.62|21.68|21.91|20.99|20|19.75|20.31|19.29|19.54|21.18|21.98|21.54|21.77|22.06|20.91|19.69|19.41|20.01|21.46|21.55|21.16|21.28|21.78|22.46|23.7|23.16|22.08|22.45|23.19|25.12|25.27|25.15|25.73|25.55|27.11|26.8|26.81|26.2|27.25|25.4|24.72|25.09|26.39|25.09|25.32|26.09|26.48|25.42|24.33|23|24.54|24.08|25.63|25.81|26.26|27.66|27.87|27.32|27.42|26.26|24.88|23.42|22.6|22.53|22.76|22.58|22.58|22.6|23.08|23.4|22.84|22.04|21.53|21.05|21.28|21.47|22.2|22.8|22.75|22.8|22.49|21.16|20.84|20.94|20.44|20.52|20.47|19.99|20.09|20.32|21.11|21.17|20.97|21.18|20.3|20.55|21.42|22.15|21.77|22.14|22.38|22.36|22.29|21.39|20.57|22.12|22.46|22.73|21.91|23.15|22.86|22.66|23.4|24.04|24.26|23.02|22.61|23.27|21.55|21.5|21.89|21.87|22.25|22.07|21.67|19.56|19.73|19.64|18.7|18.65|18.77|19.11|18.52|19.24|19.09|19.5|20.02|20.5
01561|101907|/equities/sportsmans|R2000GROWTH|8.07|8.4|8.96|9.51|9.44|9.62|9.56|9.07|8.9|8.56|7.9|9.16|9.12|10.11|10.41|10.83|10.6|10.34|9.78|9.74|10.49|10.56|10.99|10.51|10.59|10.16|9.68|9.41|9.51|8.3|7.96|8.15|8.25|8.27|8.79|9.93|10.51|11.22|11.29|11.12|11.25|12.33|11.94|12.32|13.28|13.26|13.4|12.85|12.22|11.94|11.57|13.11|12.65|12.76|12.95|12.76|12.79|12.08|11.55|12.03|11.48|11.34|10.52|11.8|10.75|10.59|12|12.25|12.03|11.95|14.28|13.92|13.25|12.99|10.35|12.28|11.99|11.65|11.48|12.77|12.62|11.49|11.32|12.08|10.92|10.37|9.59|9.54|10.09|9.94|9.37|9.55|9.25|8.67|8.54|8.01|7.99|7.82|7.84|7.4|7.16|7.22|7.37|7.17|6.89|6.58|7.43|7.56|7.1|7.36|7.31|7.4|7.07|7|7.25|7.06|7.02|7.2|7.08|7.64|7.24|6.9|6.45|6.93|5.66|6|6.24|6.31|5.94|5.79|6.11|6.5|7.34|8|8.04|8.08|8.66|9.18|9.22|9.13|9.14|10|9.88|10.48|9.7|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|15.9|16.53|16.14|15.9|15.46|15.68|16.55|18.31|18.03|17.68|16.28|14.84|15.06|15.3|14.69|14.85|14.66|13.74|12.77|12.02|12.71|12.61|12.09|12.08|12.62|12.89|13.13|13.33|12.85|12.38|11.23|11.52|11.48|11.05|10|10.37|10.89|10.96|10.9|11.22|11.15|10.95|11.59|10.72|10.53|10.26|9.7|8.66|8.52|8.37|8.05|8.89|8.37|7.83|8.42|8.09|8.52|8.44|7.76|9.87|8.85|8.93|9.08|9.46|9.13|9.46|9.33|9.95|9.66|10.39|10.56|10.66|11.05|11.09|11.29|12.33|12.38|11.99|11.37|12.79|12.3|12.26|12.78|13.19|13.46|13.88|12.77|12.35|12.24|12.28|12.02|12.56|12.23|12.52|12.92|12.26|12.04|12.7|14.52|14.82|16.07|15.68|15.37|15.01|15.8|15.61|14.17|13.47|13.74|13.04|12.4|12.17|11.58|11.72|12.16|11.39|10.87|9.83|9.87|9.44|10.65|10.55|10.42|10.85|10.55|10.33|10.49|10.4|10.38|10.07|10.72|10.84|11.1|11.75|11.55|11.77|11.68|10.82|10.89|10.27|10.41|10.53|10.26|10.29|10.82|10.62|10.74|10.74|11.12|11.11|11.67|11.71|11.41|11.18|10.67|11.18|11.18|11.38|11.41|11.84|11.83|11.7|13.33|12.43|14.53|14.11|15.04|14.64|14.58|14.71|13.2|11.91|12.38|11.85|11.36|11.13|10.72|11.04|11.49|11.29|11.89|12.08|10.83|11.08|11.01|10.93|10.44|10.75|11.49|10.7|9.7|10.11|9.67|8.86|7.92|8.06|7.66|7.81|7.26|6.7|6.45|6.03|5.91|5.63|6.01|5.97|5.72|5.72|5.43|5.66|5.59|5.32|5.2|5.32|5.36|5.48|5.12|5.03|5.13|5.19|5.34|5.65|5.64|5.94|5.96|5.78|5.87|5.77|5.63|5.56|5.58|5.58|5.53|5.6|5.68|5.54|5.65|5.65|5.47|5.2|4.98|4.9|4.45|4.61|4.53|4.56|4.57|4.73|4.85|5.08|5.12|5.19
01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.95|14.85|14.7|13.85|13.7|14.4|15.4|14|15.2|14.75|15|13.7|13.85|14.67|17.79|18.2|17.5|18.53|18.71|17.96|18.73|18.71|17.83|17.21|17.07|16.78|17.36|16.44|15.93|16.02|15.9|16.59|16.67|16.68|16.26|15.95|15.34|16.28|17.4|17.12|16.95|16.23|15.51|14.94|14.9|15.03|14.7|14.37|13.74|13.9|14.71|15.39|15.02|15.43|15.89|16.5|17.72|16.91|16.78|18.14|18.72|19.56|19.38|20.25|19.05|18.2|17.7|19.18|17.6|17.9|18.65|16.92|15.57|17.34|16.2|18.62|19.15|20.39|25.25|27.32|27.63|28|29.33|34.5|29.9|28.69|26.68|27.45|26.55|25.06|25.66|26.08|25.66|24.07|21.25|22.54|23.12|21.35|22.56|25.59|27.6|29.7|22.02|21.5|22.85|23|25.16|27.2|29.27|27.02|26.68|29.06|29.54|27|26.86|27.01|25.3|19.12|18.4|18|21.21|18.55|19.15|17.03|16.84|14.63|14.3|14.31|14.5|13.52|13.12|11.83|11.02|11.8|11.71|12.13|12.07|11.1|11.15|11.54|10.66|10.88|11.53|10.65|8.03|7.6|7.54|7.82|8.49|8.01|8.37|7.93|7.99|7.79|6.95|7.48|7.72|6.8|7.54|7.71|7.82|7.91|7.47|7.71|7.68|7.41|7.38|7.38|7.51|7.75|7.52|7.82|7.75|7.85|7.98|7.99|8|7.99|8.09|8.03|8.13|8.16|8.18|8.75|8.95|8.63|8.29|8.16|8.37|8.43|8.4|8.56|8.59|8.4|8.48|8.49|8.31|8.22|8.35|8.42|8.44|8.28|8.66|8.25|8.34|8.22|7.62|8.04|7.78|7.79|8.05|7.99|8.03|8.15|8.15|7.56|7.55|7.66|7.25|7.27|7.15|7.05|7.03|7.33|9.07|9.46|9.55|9.64|9.49|9.4|9.5|10.23|9.4|9.1|9.42|7.48|8.05|8.11|8.2|7.65|7.65|7.44|6.86|7.1|7.09|7.27|7.46|7.55|9.23|9.55|10.07|10.79
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|3.7|3.58|3.56|3.58|3.43|3.4|3.35|2.89|2.81|2.93|2.51|2.81|3.07|3.22|3.11|3.22|3.22|3.35|3.5|3.38|3.78|3.53|4.22|4.05|3.83|4.06|4.18|4.2|4.2|4.04|3.74|3.81|3.97|4.1|3.7|3.26|3.29|3.24|3.24|3.15|3.17|2.8|2.72|2.64|2.78|2.95|2.89|2.84|2.85|2.97|2.54|2.61|2.75|2.48|2.8|3|2.828|2.85|2.3|2.39|2.47|2.38|2.35|2.53|2.03|2.05|1.97|2.26|2.01|2.07|2.24|2.16|2.3|2.16|2.17|2.26|2.31|2.3|2.29|2.1|2.34|2.4|2.29|2.23|2.25|2.22|2.17|2.31|2.07|2.01|1.7|2.06|2.1|2.128|2.118|2.165|2.24|2.43|3.11|2.85|2.91|2.64|2.48|2.42|2.18|2.23|2.19|2.21|2.283|2.39|2.53|2.64|2.62|2.83|2.79|2.75|2.7|3.11|2.75|2.63|2.54|2.63|2.75|2.97|3.07|3.07|2.97|2.95|2.93|3.15|3.2|3.18|3.36|4|3.69|3.85|3.5|3.55|3.67|3.55|3.22|3.43|2.95|3.15|2.95|2.8|2.87|3.07|2.9|3.05|2.77|2.05|2.04|2|2.25|2.52|2.44|2.44|2.31|2.45|2.51|2.55|2.24|2.36|2.51|2.53|2.94|2.43|1.94|1.95|1.82|1.9|1.5|1.28|1.18|1.06|0.94|0.989|0.94|0.97|0.99|1.16|0.965|1.01|1.03|1.1|1.14|1.2|1.27|1.35|1.24|1.33|1.17|1.2|1.27|1.23|1.18|1.15|1.1|1.25|1.2|1.28|1.36|1.39|1.51|1.77|1.82|1.82|1.83|2.11|1.84|1.89|1.77|1.92|1.879|1.98|1.95|1.79|2|2.3|2.83|3.05|2.97|2.95|3|3.47|3.65|3.53|3.19|2.99|3.5|3.77|3.87|4.44|4.19|4.05|4.55|4.25|4.16|4.2|4.31|4.41|4.01|3.94|3.8|3.7|3.69|3.38|2.99|2.92|3.01|3.6
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|14.3|16.17|13.75|13.75|13.86|14.3|14.497|14.3|16.17|14.96|14.85|13.2|14.3|16.389|17.82|19.03|20.9|18.37|16.72|14.851|14.63|14.63|14.96|14.41|14.41|14.74|15.286|14.96|15.18|15.29|15.18|15.51|16.28|15.95|15.51|17.82|16.83|17.71|17.16|17.71|14.85|16.83|17.16|16.819|17.05|16.83|17.27|17.38|18.37|15.29|17.93|17.82|18.15|18.15|22.11|22.33|21.67|21.01|23.87|20.13|20.35|20.57|21.12|22.11|21.56|21.89|22.99|23.43|23.87|21.12|22.11|22.77|23.65|22.99|22.88|25.19|27.39|25.85|25.52|26.18|24.42|22.55|23.54|23.98|22.99|22.11|24.2|24.31|24.97|23.1|25.19|26.18|26.4|26.18|25.85|24.97|27.17|26.29|26.51|28.16|27.39|28.6|26.511|25.85|26.62|29.04|30.25|27.28|24.42|26.62|25.63|24.09|23.76|23.98|25.19|24.75|26.84|26.557|26.07|26.29|27.72|27.61|24.64|25.63|25.3|25.52|26.29|26.4|28.05|26.51|33.33|32.67|33.88|33.77|30.69|38.39|36.3|26.84|30.03|30.58|31.57|31.9|38.5|60.17|58.08|63.58|61.38|65.12|71.5|66.99|75.9|71.83|70.73|58.85|57.2|53.57|55.99|57.09|51.15|53.35|45.54|44|43.01|44.66|46.2|44.44|42.9|42.35|42.57|44.22|42.79|43.12|45.32|44.88|45.1|46.2|45.65|46.75|44.77|44.44|48.4|44.66|39.711|40.15|35.97|35.97|37.4|34.65|37.95|38.72|39.38|41.25|39.82|42.13|41.8|46.53|45.54|46.2|46.2|44.11|43.89|44.11|43.23|43.34|43.56|43.56|42.9|43.12|43.45|44.66|46.2|46.2|44|43.56|44.55|46.75|48.4|4.2|4.25|4.24||10.68|10.86|10.68|10.62|10.56|10.92|10.38|9.72|9.72|9.6|9.661|9.6|9.48|9.6|9.66|9.66|9.84|9.84|9.3|9.48|10.02|9.48|9.54|9.6|10.2|10.08|10.08|9.72|11.1|11.28|11.16
01567|17460|/equities/usa-technologies|R2000GROWTH|4.3|4.55|4.6|4.35|4.05|4.45|4.6|4|4.1|4.3|3.95|4.35|4.8|5.06|5.01|5.35|5.56|5.61|5.28|4.82|5.22|5.16|5.15|5.14|4.85|4.71|4.51|4.55|4.4|4.09|3.89|3.92|4.4|4.48|4.39|4.09|3.58|4.49|4.36|4.25|4.38|4.56|4.47|4.42|4.08|3.97|3.88|3.94|3.97|3.8|3.53|3.24|3|2.75|3.03|3|3.19|3|2.97|3.27|2.93|2.94|3.16|3|2.81|2.93|2.84|2.73|2.43|2.99|3.26|2.86|3.19|3.1|2.48|3.07|3.17|3.34|3.34|3.44|3.17|2.89|2.75|2.82|3.02|3.26|3.29|3.11|3.35|2.8|3|2.83|2.73|2.77|2.93|2.7|2.4|2.25|2.29|2.35|2.18|2.13|1.98|2|1.75|1.64|1.67|1.61|1.68|1.61|1.61|1.54|1.58|1.59|1.61|1.71|1.74|1.7|1.61|1.53|1.84|1.82|2.02|2.23|1.86|1.76|1.75|1.9|1.93|2|2.08|2.1|2.07|2.11|2.04|2.08|2.02|2.15|2.15|1.82|1.9|1.95|1.92|2.04|2.09|2.12|2.13|2.01|2.09|2.02|2.05|2.07|2.19|2.01|2.05|2.19|2.05|2.2|2.14|1.88|1.8|1.76|1.76|1.86|1.79|1.83|1.76|1.85|1.83|1.69|1.62|1.59|1.61|1.75|1.93|1.89|1.91|1.89|2|1.96|2|2.1|2.07|1.97|1.98|1.92|1.77|1.84|1.81|1.84|1.82|1.78|1.88|2.16|2.15|2.05|2.13|2.28|2.53|2.63|2.53|2.49|2.6|2.58|2.23|2.11|2.44|2.2|2.12|2.01|2.23|1.98|1.73|1.79|1.67|1.78|1.73|1.5|1.52|1.47|1.55|1.49|1.54|1.64|1.27|1.25|1.3|1.41|1.5|1.41|1.48|1.52|1.46|1.58|1.59|1.4|1.4|1.4|1.5|1.23|1.33|1.57|1.4|1.4|1.19|1.16|1.33|1.84|1.74|1.5|1.32|1.31
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|19.75|19.3|19.35|18.85|18.95|20.7|21.45|22.5|22.1|21.6|23.15|17.25|15.85|17.15|15.95|16.28|13.87|14.49|14.45|12.82|12.05|12.54|12.8|11.57|8.76|8.23|7.97|7.9|8.12|8.11|8.93|9.69|11.67|13.02|12.68|11.99|11.59|10.09|10.53|11.5|11.46|11.35|10.86|9.75|11.67|12.91|13.01|13.26|14.21|13.39|12.67|13.7|13.41|12.68|14.01|16.24|18.47|18.16|19.6|23.2|25|22.93|23.18|20.51|15.34|13.94|18.3|20.78|23.05|25|30.84|30.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|30.96|30.11|32.04|31.33|31.39|30.72|30.52|30.16|28.32|27.65|27.23|22.97|22.33|23.77|25.12|25.77|24.84|24.2|23.26|22.95|24.54|24.9|24.56|25.07|24.85|22.71|23.51|22.74|21.63|21.82|20.52|21.3|19.24|18.76|18.19|17.6|18.41|18.42|16.42|15.47|15.53|14.84|16.46|15.75|16.06|14.86|14.08|13.52|13.98|14.05|13.87|13.86|12.42|12.49|13.07|13.42|13.63|14.35|15.65|15.65|16.45|15.93|15.28|15.52|16.81|18|18.29|16.77|16.6|16.62|15.76|14.64|14.75|12.59|12.31|11.95|11.31|10.05|10.27|11.11|11.05|11.15|11.5|10.82|10.1|10.32|9.78|10.28|10.05|10.05|10.05|10.35|10.15|10.23|10.77|10.84|10.96|10.31|9.99|9.71|9.72|9.68|9.82|9.1|9.85|10.21|10.17|9.66|9.51|8.99|8.36|8.37|8.22|8.3|8.26|8.58|8.57|7.75|7.28|7.63|7.96|7.97|8.42|8.53|9.08|9.07|8.79|8.65|9.1|9.14|8.82|9.1|9.03|9.18|9.17|10|9.06|8.18|7.95|7.93|7.75|7.78|8.24|8.42|8.19|8.21|8.48|8.18|7.66|7.68|7.63|7.29|7.39|7.35|6.78|6.22|6.26|6.49|6.02|6.69|6.76|6.71|6.27|7.8|7.83|7.43|7.58|7.54|7.44|7.33|7.34|7.18|6.83|6.7|6.75|6.46|6.08|6.34|6.73|6.22|6.44|7.62|7.51|7.54|7.13|6.92|6.94|7.22|7.43|7.54|7.59|7.47|7.66|7.65|8.81|8.9|8.9|8.9|8.81|8.27|8.42|8.92|9.07|8.77|9.06|9.24|9.08|9.51|9.48|9.7|9.47|10.34|10.27|10.79|9.65|11.76|11.83|11.56|10.99|10.42|11.4|11.42|11.79|11.99|12.1|12.12|12.07|11.67|13.05|11.83|11.32|11.01|10.56|10.9|11.46|10.91|10.69|10.87|10.94|9.47|9.27|9.2|8.93|9.32|9.4|9.7|9.47|10.93|10.67|10.35|9.94|9.59
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|16.9|15.65|15.95|16|15.8|15.75|16.05|14.85|16.05|15.5|15.25|15.75|15.2|16.3|15.55|15.8|17.01|17.42|16.86|17.16|17.48|17.52|16.89|17.55|18.05|17.9|17.5|16.5|15.85|15.95|14.54|15|15.81|15.74|15.41|15.16|14.86|15.74|16.15|15.23|14.7|14.4|14.41|13.76|14.03|14.71|13.57|12.41|12.88|11.32|12.19|13.09|12.7|12.74|13.15|14.57|15.01|14.78|12.31|12.49|13.84|14.29|14.61|16.4|14.42|14.04|14.39|14.88|12.97|12.76|15.84|14.72|15.7|16.23|15.86|16.83|16|19.29|18.89|20.33|22.23|21.67|22.78|25|25.6|26.69|27.19|23.66|24.41|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|11.9|11.45|11.97|11.7|11.05|9.75|10|9.65|8.6|8.16|7.98|8.02|7.95|8|8.22|8.34|8.65|8.5|8.71|8.99|9.25|9.95|9|9.21|10.76|11.4|10.2|8.3|7.72|7.43|7.99|6.9|7|6.65|6.41|6.45|6.45|6.95|6.9|6.45|6.4|6.38|6.25|6.53|6.97|5.2|4.1|8.25|12.77|12|12.46|13.34|13.27|13.46|14.77|16.2|17.26|16.85|15.37|15.07|16.03|14.51|14.21|16.13|14.42|14.16|14.2|14.37|13.99|14.48|15.88|16.85|17.48|17.76|17.4|19.92|20.62|21.64|21.28|22.27|23|22.96|24.25|23.82|22.01|23.2|23.14|23.44|22.53|22.6|22.64|24.11|23.75|23.73|24.37|22.71|26.5|25.45|25.52|25.84|23.94|22.92|23.24|21.6|21.41|20.87|21.85|22.21|23.35|22.41|21.2|21.3|21.45|20.61|21.13|20.08|24.09|22.1|21.99|20.94|20.87|20.8|22.04|22.74|22.31|22.44|22.15|21.4|22.36|31.54|30.41|29.88|29.36|30.82|30.89|32.32|31.98|32.38|30.51|31.28|29.57|30.6|33.89|34.83|34.06|33.18|34.3|33.45|33.97|34.15|37.17|35.25|36.08|35.53|32.83|33.61|38.98|40.44|39.1|38.95|39.01|39.22|37.4|39.43|38.85|37.2|36.25|36.12|36.55|35.68|35.52|34.02|34.17|32.82|32.39|31.49|30.69|31|31.68|32.05|32.7|32.84|35.91|35.71|35.76|35.39|31.98|32.09|31.72|31.89|31.94|31.57|32.24|32.32|31.29|30.45|29.68|30.12|30.25|31.41|31.2|31.44|29.67|29.63|30.6|31.25|29.45|28.95|29.11|28.88|28.6|28.22|27.41|27.28|26.27|26.8|26.23|24.25|23.47|23.94|25.56|25.08|25.38|26.98|27.95|28.7|28.33|28.68|28.9|28.73|27.08|27.3|26.83|26.94|25.94|24.18|25.81|25.65|25.68|24.15|22.65|23.65|21.82|21.6|21.35|22.94|23.23|23.32|21.65|21.21|21.5|21.82
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.93|10.2|10.39|10.35|10.62|10.68|10.99|10.42|11.24|10.75|10.99|10.45|10.38|10.7|10.8|10.77|11.02|10.97|11|10.61|10.54|10.57|11.17|11.18|11.05|11.1|10.8|10.8|10.75|10.44|10.07|10.03|9.9|9.84|9.63|9.36|8.99|9|9.13|9.1|8.95|8.79|8.92|8.84|8.78|8.69|9.04|9.24|9.66|9.2|9.04|9.64|9.4|9.58|9.78|10.09|10.52|10.7|10.22|11.19|10.4|10.32|9.67|10.45|10.21|10.35|10.18|10.25|9.49|9.18|9.7|9.29|9.25|9.1|8.8|9.29|9.36|9.18|9.25|9.91|9.83|9.51|9.72|10.11|9.47|9.13|8.89|8.9|9.12|9.29|9.62|10.27|10.07|10.16|10.2|10.34|9.94|9.72|9.91|9.61|9.06|9.31|8.8|8.27|8.62|8.93|8.82|8.92|9.29|9.11|8.52|9.22|9.08|9.07|9.24|9.59|9.71|8.93|8.78|8.63|9.11|8.86|8.79|8.66|8.87|9.22|9.1|9.44|9.33|9.37|9.6|9.63|9.7|10.25|10.08|9.88|9.58|9.82|9.64|9.86|9.3|9.1|9.3|9.39|9.97|9.9|9.49|10.25|10|10.05|10.02|10.38|11.04|10.98|10|10.1|9.95|9.92|9.74|9.91|10.01|10.1|10.13|10.6|9.58|9.2|9.14|9.26|8.77|9.01|9.18|8.76|8.51|8.43|8.35|8.32|8.04|8.06|8.04|8|8.18|8.97|9.14|8.84|8.98|8.9|8.68|8.33|8.42|8.56|8.55|8.35|8.32|8.4|8.31|8.19|8.11|8.11|8.1|8.27|8.65|8.35|8.47|8.23|8.7|8.67|8.62|8.68|8.57|8.33|8.1|8.1|7.51|8.01|7.42|7.45|8.1|7.9|7.84|7.93|8.08|8.13|8.04|8.55|8.35|8.18|7.95|8.02|8|8.25|8.67|8.7|8.43|8.2|8.3|8.02|8.46|8.48|7.93|8.23|8.34|8.66|7.81|8.1|8.04|8.4|8.59|8.75|8.36|8.21|8.35|8.54
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|22.78|22.62|23|23.18|22.84|22.55|22.59|21.66|22.87|22.16|20.8|22.64|22.37|23.49|22.55|22.8|21.85|22.97|21.24|21.56|23.03|22|22.97|23.4|23.58|23.12|23.3|21.57|21.83|21.83|19.84|20.16|19.85|19.61|18.54|18.25|18.85|19.45|18.22|18.3|18.23|17.94|18.1|19|18.12|18.81|18.72|17.82|17.92|17.66|17.65|18.57|17.28|16.84|17.91|18.21|18.24|19.02|18.27|18.55|18.82|18.11|17.92|18.24|18.21|18.6|18.63|17.82|16.06|16.49|16.95|17.78|18|18.02|17.75|18.09|18.18|18.86|18.99|19.05|19.09|19.16|19.16|19.15|18.9|19.05|19.6|20|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|19.43|19.65|20.25|21.9|22.33|19.61|19.97|19.64|19.95|18.22|18.67|17.1|17.01|17.01|16.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|6.23|6.3|6.2|6.1|6.05|5.98|6.34|6.3|6.1|6.45|6.25|6|6.69|6.86|7.12|7.22|7.27|7.84|7.44|7.36|7.33|7.62|7.79|7.75|7.95|8.12|8.1|8.16|8.12|8.34|8.02|8.47|8.2|8.17|8.93|9|7.91|9|8.6|8.69|9.08|8.54|7.24|6.51|6.41|6.73|6.46|7.05|7.34|6.22|6.07|6.39|6.34|6.68|7.07|8.5|8.95|8.62|9.03|8.7|9.25|8.35|7.13|6.66|6.7|6.5|6.65|6.4|6.5|6.57|6.04|5.43|5.57|5.72|5.12|6.24|6.33|6.68|6.78|7.18|7.16|7.2|5.8|5.44|6.92|7.35|6.67|6.94|6.54|6.51|7.14|7.39|8.31|6.9|6.3|6.55|3.89|4.4|4.5|4.48|4.75|4.66|4.77|5|4.86|4.77|5.08|5.11|4.5|5.39|5.94|5.96|5.98|6.58|6.69|7.09|7.35|7.88|7.47|7.29|7.79|7.5|8.27|8.66|8.9|10.15|9.68|9.29|8.49|8.04|8.73|8.58|9.32|10.07|10|10.06|9.6|8.23|8.33|7.5|9.5|9.44|9.34|11.43|12.28|14.49|11.82|10.59|10.42|11.4|14.96|14.75|15|15.36|14.46|21.81|20.86|22.35|29.6|17.97|13.64|12|7.27|7.86|8.21|8.16|7.03|7.12|6.4|6.5|6.44|6.6|6.39|6.38|6.63|6.83|7.14|7.4|7.25|7.24|7.19|7|6.91|7.02|6.97|9|8|7.72|8.51|8.5|9.18|9.6|9.35|8.54|9.75|8.18|6.75|7.75|8.68|8.66|8.79|8.6|8.55|9.02|8.26|9.55|8|7|6.56||5.64|3.78|4.08|3.96|4.08|3.6|3.6|3.83|3.54|3.6|3.96|3.84|3.83|3.62|3.6|3.72|3.61|3.49|3.3|3.83|3.6|3.72|4.07|4.08|3.84|3.6|3.5|3.84|3.48|4.07|3.66|3.6|4.08|3.84|3.78|3.89|3.8|4.08|3.66|3.3|3.42|3.72
01579|16757|/equities/napco-security-te|R2000GROWTH|9.25|8.65|8.3|8.5|8.25|8.243|8.25|8.15|7.95|8.1|7.667|7.25|7.05|7.25|7.05|7.08|7.16|7.03|6.55|6.59|7.28|7.17|7.31|7.26|7.23|7.37|7.42|7.03|7.01|6.4|6.23|6.4|6.266|6.58|6.13|5.68|5.84|5.9|5.86|5.9|6.07|6.15|6.3|6.16|6.1|6.16|6.19|6.18|6.4|5.4|5.38|5.12|5.35|5.3|5.49|5.79|6.03|5.67|5.4|6.04|5.88|5.71|5.67|5.63|6.25|7.33|6.86|7.25|6.1|5.93|5.51|5.69|6.2|6.06|5.4|5.9|6.1|5.9|5.55|5.96|5.88|5.53|5.719|5.53|5.45|5.337|5.432|5.26|5.2|5.1|5.08|5.3|5.607|6.09|5.57|5.53|5.67|5.83|5.92|5.52|5.44|5.38|5.09|4.93|4.933|4.8|5.04|4.7|4.65|4.57|4.31|4.61|4.53|4.4|4.37|4.401|4.339|4.06|4.5|4.03|4.5|4.52|4.62|5.5|5.35|4.97|4.99|4.984|4.93|4.73|4.95|4.95|5.1|5.31|5.43|5.15|5.62|5.9|6.21|6.17|5.82|5.89|5.89|5.96|5.86|6.12|6.53|6.73|7.05|6.76|6.96|6.86|6.97|7.21|7.4|7.25|6.78|6.28|6.13|6.24|6.2|6.38|6.23|6.35|6.49|6.3|6.06|5.9|5.63|5.5|5.32|5.01|5.04|5.17|5.15|6.05|4.88|4.98|4.91|5|5.1|5.12|5.05|5|5|5.04|4.77|4.72|4.64|4.43|4.38|4.39|4.31|4.35|4.4|4.13|4.02|3.98|4|3.96|3.95|4.02|4.02|3.82|3.64|3.6|3.5|3.607|3.6|3.61|3.6|3.55|3.61|3.5|3.4|3.38|3.35|3.1|3.11|3.12|3.36|3.35|3.38|3.43|3.46|3.35|3.38|3.14|3.32|3.27|3.17|3.05|2.98|3|3|2.95|2.95|2.95|2.9|2.85|2.97|3.05|2.87|2.87|2.64|2.93|3.01|3.01|2.92|2.92|3.06|3.1
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|25.49|25.74|24.41|23.89|24.42|24.42|27.23|25.84|24.8|25.5|24.62|25|26.8|26.38|27.37|28.15|26.93|26.51|26.29|27.09|25.92|26.51|26.67|27.47|27.45|26.02|25.91|26.46|25.95|25.77|27.11|28.27|27.56|29.33|27.99|26.26|25.97|25.84|27.96|28.48|26.02|25.6|24.84|24.77|24.58|23.06|23.01|24.04|24.84|26.48|27.15|25.83|23.03|21.75|22.39|21.75|22.39|20.8|19.45|19|20.54|21.22|22.91|24.33|22.96|21.9|23.53|24.72|22.27|21.1|23.78|24.38|25.35|25.36|23.75|26.91|26.07|27.09|27.81|30.38|30.62|32.62|34.55|35.55|35.92|38.24|40.11|40.32|42.45|45.64|44.9|42.18|41.17|37.45|37.14|35.26|35.77|34.86|37.54|39.31|40.15|40.13|40.03|35.37|35.68|36.63|38.84|41.95|41.68|42.48|40.2|41.32|46.45|52.55|52.045|55.25|52.66|49.11|50.16|47.2|52.28|54.82|57.2|56.68|55.75|57.89|56.68|55.57|57.58|57.46|58.53|60.36|61.95|65.43|65.15|64.45|62.3|63.42|61.97|60.92|62.17|64.66|65.37|62.94|63.25|63.47|65.1|64.1|64.5|60.31|61.18|60.34|57.47|57.26|55.7|59.12|58.09|58.3|55.07|60.81|62.27|59.81|56.8|53.11|54.84|55.45|53.64|55.15|56.95|56|55|53.18|54.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|57.55|58.8|59|61.6|64.1|58.05|58.3|54.2|56.35|64.6|65.3|59.65|59.15|61.85|63.5|64.45|65.28|67.14|69.57|67.77|59.47|60.51|59.99|62.17|65.28|65.84|66.03|66.25|67.1|66.11|64.78|65.76|64.99|56.78|57.3|56.22|57.26|56.5|57.41|55.83|55.55|57.36|57.87|54.16|55.86|54.96|47.84|53.7|53.25|49.92|47.48|51.49|51.88|51.18|48.69|48.5|50.05|50.3|52.39|54.6|56.34|53.49|50.93|52.35|51.39|48.9|48.04|47.36|44.52|46.51|47.04|48.23|50.22|59.14|52.71|52.93|55|54.66|52.54|52.97|52.05|51.8|52.96|54.05|54.29|55.79|49.95|50.86|52.35|50.33|50.14|50.94|48.9|50.72|51.85|51.78|52.62|48.89|46.07|42.03|42.77|41.59|39.93|40.03|41.26|40.18|46.71|45.88|47.5|46.16|45.45|45.44|43.43|43.88|45.55|48.37|48.89|45.48|44.8|44.84|45.41|45.25|43.78|42.34|38.73|38.92|37.62|37.92|37.96|35.57|34.76|34.62|34.82|34.12|33.72|34.03|34.15|34.05|31.44|30.99|29.92|31|30.62|31.5|32.51|34.48|34.1|35.32|34.63|34.16|32.82|30.93|30.86|29.51|28.8|30.07|29.87|31.98|32.37|29.83|30.03|29.8|29.28|30.96|30.91|30.16|28.5|28.71|29.36|30.86|30.05|28.9|29.03|30.33|29.42|29.22|27.1|25|26.18|26|26.84|27.08|27.64|27.84|27|26.43|26.85|26.3|28|28.87|29.73|31.58|30.26|28.75|29.18|28.31|28.15|28.75|28.3|30.24|28.35|28.7|28.35|28.12|27.61|28.51|26.36|25.35|23.93|24.21|24.87|25.11|24.4|24.46|24.08|24.52|24.29|23.75|23.52|22.75|23.34|23.75|23.72|24.32|25.1|25.15|24.24|23.87|21.75|25.28|26.31|26.88|26.23|27.13|27.32|26.56|27.26|25.84|25.58|24.21|24.83|25|27.18|28.38|28.87|29.04|28.12|28.7|27.07|26.59|26.14|26.77
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|38.4|39.32|39.6|42.8|42.1|41.82|43.15|41.35|42.04|40.51|37.38|34.52|35.54|34.29|33.95|32.82|35.25|37.14|34.25|33|33.85|35.02|35.69|38.27|38.65|41.22|41.73|41.43|42.08|42.8|39.98|39.02|39.18|38.35|37.5|35.97|36.69|37.78|36.6|35.53|35.71|32.45|31.64|30.96|30.39|30.7|27.9|27.44|28.03|28.67|27.64|29.05|27.07|25.66|26.02|26.49|27.02|26.7|24.5|25.41|25.5|25.04|24.15|25.18|25.97|25.64|26.01|25.29|24.13|24.12|23.33|22.28|22.6|22.67|23.02|23.25|22.97|22.67|22.22|23.57|23.15|22.64|22.76|22.63|21.77|22.14|22.1|21.82|21.99|22.05|22.81|23.34|22.94|22.69|23.21|22.3|22.22|22.53|21.57|23.44|22.71|22.32|22.23|21.8|22.39|22.2|22.17|22.81|23.3|22.05|21.91|22.19|22.14|21.66|21.72|22.79|22.55|20.72|20.4|19.87|20.13|19.8|20|20.32|20.5|20.69|20.28|20.26|20.48|20.54|20.52|20.64|20.78|21.27|21|21.02|20.64|20.86|20.66|20.49|20.01|20.37|20.19|20.52|20.62|20.31|21.03|21.5|21.49|21.11|20.66|20.22|20.36|20.14|19.53|19.91|20.32|20.37|20.28|20.55|21.08|21|21.28|21.64|22.01|21.72|21.22|21.8|21|21.61|21.15|20.96|20.44|21|20.99|20.19|20.02|20.44|21.11|20.25|21.59|21.78|21.55|21.03|21.48|20.21|19.88|19.16|19.66|19.27|19.53|19.92|19.51|19.5|19.44|19.18|19.14|19.2|19.39|19.52|19.38|19.54|19.71|19.65|19.48|19.57|19.5|19.5|19.39|19.35|19.37|19.53|19.32|19.37|18.56|18.64|18.83|18.23|18.07|18.65|18.94|19.27|18.8|19.21|19.31|19.21|19.24|19.12|19.08|18.85|18.71|19.28|18.95|18.99|19.03|18.78|19.05|18.88|18.99|18.45|18.52|18.75|18.19|18.27|18.12|18.13|18.47|18.63|18.17|18.06|18.35|18.86
01586|17014|/equities/quinstreet|R2000GROWTH|3.79|3.95|3.83|3.83|3.75|4.05|3.54|3.1|3.22|2.75|2.89|3.1|2.95|3.11|3.09|3.02|3|3.1|3.27|3.22|3.34|3.06|3.15|3.17|3.45|3.62|3.85|3.99|3.4|3.82|3.06|3.33|3.53|3.54|3.66|3.34|3.13|3.41|3.54|3.64|3.61|3.32|3.44|3.56|3.45|3.08|3.2|3.06|2.9|2.98|3.24|3.8|3.91|3.96|3.7|4.25|4.69|4.66|4.71|4.68|5|4.91|5|5.69|5.53|5.89|5.92|6.11|5.55|5.85|6.43|6|5.64|5.36|5.05|5|5.73|5.82|6.13|6.46|6.58|6.37|6.51|6.16|6.38|6.3|5.99|5.53|5.46|5.27|5.38|5.66|5.69|5.72|5.86|6.23|6.64|6.48|6.54|6.71|6.3|6.15|6.22|5.15|5.48|5.58|5.8|5.95|5.79|5.96|4.56|4.74|4.55|4.5|4.42|4.07|4.03|4.05|4.32|4.2|4.51|4.15|4.45|4.54|4.67|4.78|4.88|4.86|5.06|5.02|5.15|5.26|5.25|5.54|5.58|5.8|5.22|5.4|5.6|5.72|5.49|5.45|6.28|5.97|6.13|6.36|6.06|6.09|7|6.79|6.73|6.53|6.83|6.71|6.63|8.26|8.27|8.73|8.68|8.85|8.73|8.3|8.25|8.67|8.73|8.81|8.72|8.51|9.13|9.43|9.45|9.37|9.28|9.32|9.35|9.5|9.27|8.86|9.23|8.95|9.3|9.46|9.27|9.49|8.93|8.57|8.68|7.7|7.64|7.4|7.76|7.74|7.1|7|6.97|6.43|6.65|6.58|6.22|5.98|6.19|6.67|6.05|5.62|6.12|6.42|6.29|5.73|5.64|5.54|5.73|6.66|6.39|6.43|6.23|6|6.29|6.01|5.87|6.19|6.02|6.28|6.86|8.21|8.33|8.45|8.35|8.7|8.57|8.53|8.34|8.66|8.78|8.8|9.63|9.83|9.99|9.84|9.24|9.22|8.95|8.96|8.28|8.09|8.01|7.93|8.15|10.83|11.35|11.61|10.54|10.44
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|34.95|35.8|35.75|39.35|38.8|39.5|39.85|37.6|39.35|38.5|39.55|35.95|36.15|34.6|34.88|35.64|35.54|37.64|36.92|37.99|39.87|40.16|40.29|40.63|40.52|38.76|44.35|44.13|43.64|43.35|44.9|46.42|46.16|45.96|44.48|43.15|43.58|44.34|44.84|44.36|43.17|42.41|42.3|41.7|43.64|45.07|46.16|45.22|45.35|42.09|40.64|42.63|42.94|41.74|41.17|41.73|44.7|43.03|44.07|44.55|46.32|43.49|42.33|44.25|42.94|46.64|42.02|42.47|42.62|43.24|44.53|45.03|45.22|44.17|42.78|46.25|48.5|51.73|50.05|48.7|49.98|47.97|48.49|48.04|47.52|46.87|45.75|47.26|46.14|48.27|47.78|49.79|51.11|51.09|50.82|51.14|52.83|52.79|51.74|52.21|53.12|45.78|43.68|44.32|46.35|45.82|48.86|49.8|49.24|47.97|48.26|48.41|49.2|46.91|46.09|47.08|44.2|41.63|35.26|33.9|35.53|35.98|36.95|36.78|36.93|37.34|36.07|35.74|35.28|35.07|35.18|32.48|34.1|34.74|35.24|35.59|34.9|34.22|31.6|31.51|28.87|30|29.81|29.25|29.68|30.47|32.89|32.73|34.5|33.3|32.83|27.41|25.99|28.94|27.95|28.36|29.13|29.06|30.44|31.22|30.92|30.43|29.39|29.98|29.56|29.75|27.5|27.71|26.69|26.17|27.83|28.84|28|28.5|30.81|31.89|31.58|31.5|33.14|32.23|31.67|31.14|35.87|37.04|40.01|38.96|37.22|35.43|38.37|38.06|37.64|37.36|37.8|36.23|34.98|36.12|31.96|33.19|32.72|33.16|32.71|31.39|31|30.31|31.14|33.17|33.48|32.03|32.84|33.09|34.1|35.31|33.2|33.85|33.26|32.6|34.44|33.6|33.86|33.82|33.65|32.36|38.37|40.22|41.25|45.38|44.29|43.74|42.37|40.98|40.24|39.16|39.77|39.67|41.16|40.39|39.98|38.28|38.38|37.69|39.34|42.67|41.73|44.96|43.48|45.73|44.03|45|46.5|49|48.75|50.46
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.9|19.05|19.2|19.15|19.65|19.45|18.6|18.05|19.95|19.7|19.15|16.65|17.1|17.25|16.8|17.21|17.5|18.1|18|17.01|16.34|15.88|15.56|15.51|14.67|14.38|11.94|12.26|12.25|11.97|11.44|11.99|12|11.74|11.54|11.49|11.78|12.41|12.55|12.5|11.92|11|10.97|10.33|10.64|10.8|11|10.6|10.3|9.21|9.2|9.73|9.68|9.72|9.9|10.72|10.75|10.4|10.4|10.63|11|10.31|10.42|10.98|10.54|9.79|10.34|10.21|10.11|9.8|9.58|9.64|9.95|9.82|9.82|10.55|10.51|11|10.73|11.67|11.38|11.32|11.26|11.3|11|10.79|10.74|11.17|10.46|10.17|10.13|10.21|9.99|10.35|10.23|10.09|10.11|10.3|10.57|10.45|10.6|11.16|11.51|11.26|11.75|12.13|11.33|11.24|11.72|10.24|10.39|10.34|10.1|9.78|9.71|10.01|10.31|10.56|10.14|10.38|10.56|10.2|10.15|9.87|10.15|10.03|10.24|10.58|10.39|9.91|9.75|8.91|9.32|8.9|8.95|9.07|8.7|9.14|8.81|8.71|8.62|8.94|9|9.5|9.89|9.77|10.05|9.73|9.7|9.54|9.82|9.94|9.91|10.34|9.56|10.8|10.93|11.9|11.03|11.11|10.98|10.79|10.13|10.65|11.11|10.49|10.06|9.9|9.53|8.05|8|7.46|6.76|6.88|6.94|6.65|6.19|6.15|6.43|6.72|6.9|7.06|7.17|7.59|7.33|6.4|6.25|6.14|6.18|6.31|6.2|6.28|6.28|6.18|5.83|5.81|5.7|5.9|6.25|6.01|5.91|5.84|6.1|6.09|6.18|6.14|6.19|6.39|6.39|6.41|6.3|6.65|6.06|6.24|6.09|5.92|5.97|5.75|5.74|5.82|6.26|6.49|5.69|6.11|6.3|6.72|5.95|5.89|5.61|5.43|5.32|5.34|5.05|5.16|5.39|5|5.36|4.86|5.22|4.9|4.87|4.99|4.44|4.67|4.69|5.02|5.06|5.36|5.16|5.01|5.11|5.28
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|14.91|16.35|16.8|15.74|16.31|17.21|16.2|16.79|17.04|16.92|17.63|14.55|15.18|18.37|17.78|18.29|19.04|15.4|10.94|9.24|8.99|9.89|11.32|10.58|12.05|12.18|12.21|12.83|12.78|12.58|12.81|14.48|16.05|16.25|16.75|17.04|15.28|15.21|19.11|18.84|18.58|18.97|19.3|17.22|15.85|17.87|18.37|18.56|21.45|19.3|18.63|16.9|16.95|15.94|19.86|26.71|24.94|25.38|23.58|22.75|19.1|18.1|18.84|22.58|18.35|16.89|19|20.67|22.22|21.03|24.46|19.21|16.76|15.22|14.53|16.56|17.02|20.11|18.88|19.75|18.65|16.82|18.5|19.2|18.69|18.7|17.05|17.52|16.11|12.8|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|64.48|64.89|65.47|65.41|64.26|64.04|63.91|60.39|59.91|56.51|55.46|56.09|57.61|60.26|61.07|59.12|62.97|63.45|59.28|60.08|62.46|61.71|60.97|59.66|59.35|59.43|59.68|58.85|57.79|57.19|55.31|55.86|55.67|55.04|53.42|52.75|55.77|56.5|54.62|53.8|55.64|55.33|55.93|54.19|54.77|53.55|53.8|52.33|51.91|48.51|48.69|50.91|49.18|47.93|49.22|49.43|49.87|49.46|50.39|50.93|52.85|51.36|47.97|48.56|49.89|51.11|49.52|47.91|46.96|47.57|47.25|45.12|44.4|47.37|47.48|49.24|48.89|48.99|48.3|49.56|48.81|46.78|46.95|48.06|47.36|46.6|47.96|47.9|49.17|48.81|50.64|53.35|52.8|53.55|55.79|55.18|55.12|52.15|49.44|51|50.72|50.44|51|53.95|53.48|53.01|51|49.04|48.96|48|48.29|48.49|48.5|47.21|47.73|48.44|48.5|46.5|45.1|43.99|42.23|41.66|42.09|42.93|44.83|44.28|44.34|44.16|43.15|42.39|43.14|43.91|43.5|43.34|43.76|43.5|43.09|44.44|43.18|43.4|43.49|43|42.54|41.76|41.99|42.99|42.21|42.15|42.1|42.4|43.56|43.14|41.85|41.69|40.38|42.21|42.31|41.98|41.11|40.99|40.58|41.25|41.76|41.22|42.27|41.88|42.63|42.73|43.5|45.18|44.39|42.59|40.31|41.68|41.43|41.88|40|40.61|41.4|39.51|42.75|42.99|44|46.23|45.65|43.44|43.39|42.12|44.81|46|45.13|48.43|53.76|53|54.32|54.5|57.37|58.72|57.57|57.65|57.28|56.88|58|57.1|56.5|55.7|54.83|55.45|55.04|53.02|51.77|52.75|49.7|49.4|47.84|48.98|48.77|48|46.26|48.15|48.83|48.8|48.19|47.35|48.08|46.19|46|45.82|44.48|43.39|42.57|42.41|42.63|43.65|43.55|42.53|42.91|42.28|41.69|39.58|39.36|40.12|38.31|39|38.57|39.5|39.64|39.86|38.61|38.39|38.22|39.69
01594|15850|/equities/citi-trends|R2000GROWTH|16.9|17.76|17.82|18.9|18.32|19.2|19.52|17.94|18.64|21.41|22.1|19.91|19.65|20.08|20.04|19.68|19.97|19.76|20.03|18.98|19.77|19.78|19.6|17.62|17.34|16.82|16.48|16.87|16.53|15.77|15.84|16.48|15.96|15.76|16.14|15.83|16.14|17.17|17.93|18.33|19.28|16.71|18.98|17.61|18.65|17.64|18.63|18.14|18|18.13|17.17|20.54|19.43|19.52|19.26|20.67|20.79|20.48|20.71|20.36|20.2|23.19|22.94|25.47|26.55|25.81|26|24.31|24|23.34|24.52|25.35|25.98|26.64|26.54|22.69|22.83|23.79|23.62|25.22|25.4|24.41|24.69|25.9|26.35|25.82|24.31|24.88|22.98|23.67|23.07|24.8|23.69|25.95|26.7|26.06|25.77|24.2|25.84|26.74|26.5|27.27|24.14|22.81|24.31|24.52|24.81|24.12|25.5|25.1|24.24|22.82|23.53|24.04|22.7|21.8|22.58|21.34|20.94|20.61|22.31|22.01|21.82|22.66|23.31|23.28|23|20.11|20.74|20.14|20.15|21.08|22|22.77|21.27|21.6|21.31|21.23|20.43|20.93|17.54|17.66|17.08|16.79|16.59|16.1|16.11|16.27|16.98|17.15|16.24|16.27|16.15|16.38|15.72|16|16.37|16.84|16.8|17.96|17.11|17.01|16.68|16.67|16.52|16.15|15.82|15.11|14.67|16.02|15.06|16.37|16.93|17.57|17.82|17.88|17.45|16.41|16.81|14.12|13.9|14.35|14.59|14.78|14.95|15.09|14.56|14.12|14.29|13.98|13.33|13.5|12.27|12.52|11.68|11.7|10.6|10.32|10.44|10.18|10.58|10.75|10.24|10.27|10.24|11.66|12.79|12.8|12.54|12.6|13.04|13.36|13.1|13.6|13.86|13.5|14.12|13.14|12|11.27|11.88|11.86|11.39|11.72|12.46|12.59|12.31|13.01|12.32|11.66|11.45|11.24|14.93|15|15.08|15.23|15.71|15.56|15.38|15.92|13.77|14.09|13.48|14.31|14.35|11.22|10.34|11.31|10.35|10.38|10.66|11.44
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|67.5|67.25|68.35|69.2|70.5|70|72.4|66|66.35|64.45|60.7|56.45|59.95|61.95|61.52|61.38|60.95|58.9|59.59|57|59.94|59.1|59.66|59.28|58.98|50.17|50.14|50|47.36|46.02|45.07|47.94|49.29|48.86|49.31|47.69|47.3|48.44|48.5|48.7|45.67|43.37|43.53|42.33|44.29|44.33|44.54|44.09|44.19|48|47.48|49.68|46.92|48.98|50.35|53.56|54.34|54.86|55.89|57.66|58.71|57.14|56.35|58.4|55.2|53.68|53.03|54.48|49.6|47.1|48.51|48.74|49.5|47.98|47.93|46.04|43.47|43.3|42.04|44.08|43.82|44.59|46.27|46.1|45.96|43.52|43.34|43.53|44.63|44.09|44.65|45.34|44.13|45.04|45.7|46.06|44.35|44.77|43.01|44.29|44|42.26|42.63|39.5|41.34|42.11|40.37|42.05|43.04|41.25|42.08|44.99|43.15|43.87|44.32|43.8|40.28|36.79|36.38|35.88|36.27|36.49|38.24|39.27|41.25|42.43|42.58|40.64|40.9|39.67|40.58|41.12|42.04|44|43.23|43.04|42.72|43.4|42.01|42.43|40.9|42.26|42.62|44.2|44.61|44.3|45.43|44.52|44.97|44.24|45.23|43.18|43.7|44.82|42.39|42.54|43.33|44.59|45.07|45.72|46.87|46.55|43.73|45.61|48.5|46.26|46.6|45.51|45.8|46.9|47.28|45.7|45.15|45.03|45.81|45.08|43.24|41.43|41.19|41.92|42.69|42.97|43.37|43.07|42.82|41.66|40.6|40.07|41.89|42.02|40.98|41.51|40.85|40.57|43.87|43.38|42.08|42.77|41.79|44.38|43.73|43.03|42.18|41.15|39.66|41.26|41.04|40.48|40.91|39.72|37.82|36.28|33.3|33.13|31.71|32.33|32.5|31.34|31|30.7|32.89|32.52|32.61|33|33.5|34.09|32.16|31.88|31.62|31.05|31.12|32.02|30.54|31.47|31.55|30.78|30.16|30.28|29.76|27.02|26.83|27.79|26.23|27.04|26.88|29.85|28.69|30.18|29.76|31.13|30.66|30.37
01596|21106|/equities/diebold-inc|R2000GROWTH|25.65|25.55|25.85|25.45|25.6|25|24.75|22.6|23.5|23.9|24.2|21.7|22.15|22.65|22.95|24.96|24.69|25.14|24.67|25.5|28.36|28.35|28.69|28.25|27.9|28.21|26.19|25.98|25.54|25.04|24.7|25.93|25.51|26.14|25.01|23.98|23.65|24.25|26.29|27.99|26.85|26.66|28.63|29.36|28.12|25.24|25.31|24.41|24.33|23.25|26.7|27.49|26.19|25.37|26.21|29.71|31.39|30.71|31.67|33.63|34.69|36.45|35.44|37.45|36.86|36.9|35.74|33.32|30.84|29.5|31.44|30.81|30.22|31|30.02|34.18|35.26|34.08|33.33|34.05|33.9|34.17|35.54|37.06|36.8|35.57|34.38|33.8|34.3|33.67|34.67|35.17|35.43|35.68|34.73|34.83|34.78|33.41|34.42|35.73|36.24|35.82|32.81|31.25|31.07|31.2|32.38|33.84|35.6|36.61|34.08|35.52|36.16|35.39|34.94|36.1|35.49|36.66|34.86|33|35.48|35.63|37.75|37.74|38.12|38.14|37.46|37.02|36.7|38|38.14|38.05|38.11|39.84|39.49|39.19|37.68|37.53|37.59|37.72|37.19|36.97|37.73|39.18|39.57|39.16|39.15|39.41|40.25|39.1|37.9|37.1|36|37.12|32.68|33.78|33.53|34.9|33.51|32.82|32.7|33.05|32.05|32.9|34.12|34.04|31.33|29.42|29.79|29.85|29.5|29.89|29.24|29.29|29.55|30.01|28.66|28.58|30.37|30.54|30.38|32.68|33.09|34.55|33.92|34.53|33.93|31.6|32.49|32.29|32.18|32.19|30.8|30.72|29.73|30.1|29.28|29.61|30|30.42|30.08|28.63|28.78|28.02|28.93|29.95|30.06|29.5|29.95|32.75|30.66|31.09|30|30.92|29.3|30.82|30|29.56|28.57|29.54|29.74|29.5|30.45|33.67|33.91|33.78|33.67|34.65|33.83|32.62|33.34|33.29|33.45|32.17|34.93|35.4|34.96|37.24|37.07|37.04|36.46|37.54|35.65|37.71|35.78|37.02|38.76|40.45|37.97|37.77|38.35|38.6
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|21.85|23.5|24.25|22.25|23.55|23.1|22.4|23.65|23.1|22|22.45|19.8|24.8|25.92|24.71|25.23|26.9|25.55|25.22|23.67|25|24.78|25.11|22.36|17.67|16.85|12.25|11.72|12.03|11.61|11.76|12.06|12.37|12.42|12.23|11.81|11.89|11.91|11.63|11.87|11|10.26|10.23|9.77|10.24|11.19|10.91|10.92|10.99|10.71|10.77|11.65|12.31|12.36|12.75|12.68|13.04|12.74|12.48|12.63|13.66|13.37|12.63|12.42|11.72|10.42|11.34|11.49|11.12|11.51|12.23|12|11.74|11.87|12.09|12.43|12.74|12.71|13.41|12.58|12.42|11.7|12.25|12.5|15.52|15.47|15.17|16.35|17.24|17.11|17.6|17.66|19.4|19.88|19.3|20|21.48|22|21.83|22.4|21.18|21.33|21.42|20.59|22.1|19.19|19.58|19.33|19.9|18.28|18.78|17.58|15.57|15.49|15.11|15.1|15.47|14.81|14.67|14.72|15.79|15.86|15.76|16.64|17|17.51|17.43|17.79|17.77|17.26|17.49|16.13|16.44|17.73|17.24|16.44|16.63|17.09|17.27|17.65|17.75|17.88|17.87|18.17|16.73|16.66|16.58|16.58|16.66|16.07|15.03|14.83|14.47|13.97|13.76|15.31|16.25|17.13|15.39|15.69|15.04|15.14|13.73|14.08|13.96|13.5|12.45|12.13|10.46|11.49|16.35|16.5|17.32|18.34|18.18|18.92|21.26|19.25|18.7|19.36|17.99|16.77|17.17|16.67|16.33|15.81|17.36|16.38|14.17|14.53|14.2|14.35|14.28|14.52|13.79|13.41|12.82|11.88|11.7|12.24|12.35|12.63|12.9|12.51|12.07|11.57|10.46|10.59|10.41|10.09|10.54|10.71|10.44|10.48|10.52|10.78|10.89|9.73|9.61|9.15|9.71|9.58|10.8|11.09|11.52|11.76|11.66|11.39|10.63|10.52|10.42|11.05|11.04|10.78|11.35|8.78|9.17|9.23|7.89|7.62|7.59|7.5|6.65|6.68|6.56|6.55|6.28|6.74|6.63|6.58|6.8|7.32
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|48.04|50.29|49.66|48.92|48.34|48.65|49.15|46.88|48.65|48.15|48.04|43.49|42.05|44.24|43.95|45.77|46.4|43.76|46.97|46.36|48.63|47.01|46.39|46.12|46.83|46.49|46.84|46.19|44.76|43.74|43.06|47.33|48.04|46.66|45.33|43.29|43.91|44.28|44.7|44.93|44.53|43.02|43.25|41.3|40.66|40.21|39.58|38.49|38.09|36.53|35.49|36.91|34.44|34.57|33.27|35.72|36.94|35.93|36.22|39.12|39.81|39.56|38.22|39.76|37.95|37.86|37.1|37.58|36.06|33.23|35.37|35.17|35.02|36.26|35.12|38.99|39.72|40.08|38.56|40.72|41.01|40.23|42.24|42.51|41.38|41.17|42.43|42.15|42.06|41.67|41.74|42.86|42.71|43.64|42.62|43.44|43.85|42.71|43.15|44.97|44.11|44.08|43.61|41.2|40.52|40.82|41.55|43.3|45.54|43.99|41.51|44.4|43.15|43.07|43.08|41.98|42|40.57|39.12|37.58|39.58|38.14|44.2|44.72|46.09|47.28|46.1|45.7|44.58|44.51|46.38|46.59|48.37|47.73|48.89|50.84|49.85|49.51|47.91|47.45|47.26|47.89|46.27|45.9|46.57|45.7|47.67|47.88|48.15|46.3|48|48.23|48.48|48.66|46.18|46.4|47.84|49.68|52.46|52.47|51.14|50.75|50.1|51.19|51.1|49.81|49.92|48.23|48.22|47.9|47.31|45.69|44.71|42.99|40.68|39.41|39.34|37.8|37.4|38.41|39.68|40.54|40.18|41.19|40.69|39.87|37.65|38.77|41.65|42.21|41.68|40.86|40.34|38.85|38.48|38.2|38.42|37.95|37.25|39.06|41.32|41.43|41.89|40.9|40.56|41.74|39.94|39.61|39.88|39.51|36.33|35.51|33.93|34.45|32.9|33.28|33.12|32.47|30.8|30.19|30.49|30.54|30.7|29.86|30.57|30.74|33.76|33.74|32.74|30.47|29.84|30.06|29.98|29.29|29.24|28.5|29.73|30.67|30.73|28.79|29.84|31.74|29.98|31.3|30.08|31.56|31.36|33.05|32.08|32.22|31.75|32.95
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|37.64|38.77|39.46|38.06|38.71|37.8|37.68|36.44|37.45|38.23|38.44|40.3|40.8|44.16|45.18|48.36|49.97|47.33|47.58|47.1|46.79|44.12|43.89|45.73|46.67|50.3|47.26|47.23|46.98|45.63|46.82|47.08|48.67|47.55|47.78|48.38|49.87|49.1|49.93|50.77|49.5|47.79|50.58|49.56|52.38|52.53|48.01|47.46|46|43.71|43.73|44.18|44.99|45.72|44.99|46.2|47.15|47.68|48|47.64|48.71|46.25|45.34|55.34|51.61|50.73|46.8|43.12|43.21|45.91|45.56|46|47.9|45.63|44.59|47.87|45.91|46.87|45.41|46.68|45.48|45.28|43.63|51.9|47.98|48.21|48.53|48.05|44.43|41.03|42.84|49.3|47.27|50.98|52.17|51.79|50.1|46.57|44.5|45.8|40.68|39.5|42.48|39.52|38.45|38.06|36.72|37.2|39.49|36.5|36.76|37|38.99|36.45|35.64|38.39|44.2|39.73|40.63|41.9|47.75|47.59|45.92|43.65|45.41|45.55|45.14|45.1|44.75|40.05|39.88|38.24|37.95|37.6|36.98|37.96|36.21|37.77|40.41|40.06|39.35|38.94|39.22|41|41.93|43.01|41.97|27.96|28.63|27.51|28.66|26.41|26.71|26.97|25.4|26.25|24.81|25.19|24.62|25.25|25.35|26.38|25.94|27.44|27.34|27.78|27.06|26.7|29.77|29.76|29.3|28.85|28.29|28.54|27.24|28.01|28.6|27.11|27.93|27.43|28.16|28.5|28.73|27.78|28.32|28.75|29.56|26.65|28.8|27.8|26.65|24.65|24.09|22.9|17.96|17.68|17.38|18.27|18.4|18.5|18.61|18.42|17.34|17.06|17.99|18.29|18.47|18.32|19|19.08|16.05|16.53|16.43|16.35|15.74|14.23|13.92|12.59|12.18|12.02|10.01|10.12|10.66|11.27|11.8|12.9|12.8|12.81|11.88|11.45|11.68|12.33|10.29|12.75|13.27|12.6|13.09|13.32|13.85|13.58|13.47|14.86|13.17|13.04|13.35|13.09|12.99|14.78|14.3|14.87|14.53|15.5
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|10.56|11.44|11.51|11.39|11.45|12.08|12.95|11.34|10.94|10.05|9.1|8.6|9.04|9.7|9.46|10.34|10.3|10|10.95|9.97|10.47|10.09|10.14|10.43|10.67|9.96|11.78|11.54|9.84|9.61|9.46|10.78|10.3|11.24|12.47|10.88|10.45|10.72|10.95|12.63|11.64|10.38|11.08|11.55|12.4|12.82|13.32|11.88|11.53|10.7|10.49|11.81|12.39|11.79|12.88|15.25|16.06|15.57|17.72|19.58|21.65|21.25|19.88|20.79|19.32|18.31|15.93|16.27|15.96|16.41|17.39|17.85|17.28|18.67|18.27|24.09|25.5|24.69|22.24|22.86|22.12|22|22.86|21.65|21.93|21.26|21.2|20.18|18.21|19.5|20.15|20.87|20.87|22.05|21.16|21.69|21.89|21.1|20.55|18.5|18.66|18.84|18.05|17.32|17.47|15.8|14.78|15.06|15.76|14.44|14.14|16.3|14.91|15.47|15.5|15.44|14.69|11.09|10.12|10.2|10.93|11.31|11.67|12.35|11.78|11.7|10.92|10.44|10.2|10.73|10.59|10.95|11.65|12.67|11.85|12.01|11.23|12.55|10.35|10.73|9.63|10.42|10.81|10.83|11.78|11.36|12.21|12.88|12.83|14|15.45|15.15|14.62|14.78|14.7|13.85|16.24|17.12|16.68|17.64|17.38|17.26|15.06|15.05|15.1|14.32|13.52|13.83|13.83|13.98|13.06|11.75|11.58|11.05|11.05|12.27|11.21|11.28|12.05|12.09|12.15|13.02|13.57|12.55|12.42|11.54|11.49|10.53|11.77|12.56|12.37|13.18|13.3|11.98|11.63|11.01|10.37|10.73|10.38|10.3|10.09|9.98|9.44|8.94|8.8|9|9.28|8.88|8.58|7.83|7.66|7.07|5.98|6.12|5.88|6.07|6.06|6.05|5.89|5.76|6.1|6.33|6.91|7.03|6.79|6.64|6.78|6.68|6.75|6.15|6.47|6.72|6.64|6.94|6.54|6.61|6.91|6.91|6.56|6.59|6.66|7.15|6.43|6.77|6.97|7.86|7.91|8.49|8.31|8.49|8.18|8.4
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|37.1|37.95|38.05|36.55|36.4|38.25|39.7|36.7|37.05|35.45|35.3|30.85|33.75|34.85|34.7|35.91|35.65|35.87|33.71|33.23|33.35|33.82|31.28|32.17|32.6|34.98|35.57|35.52|33.24|33.07|32.43|36.03|35.9|36.98|35.23|33.52|33|34.39|29.24|29.73|30.12|30.76|32.42|31.49|32.38|32.96|33.79|30|26.4|25.03|24.23|25.4|23.92|23.2|24.57|28.87|30.23|29.58|27.75|29.85|30.38|29.5|26.22|27.96|33.82|35.38|35.92|38.54|35.93|33.86|36.95|35.64|37.06|37.78|37.11|41.99|41.62|43.81|37.5|40.75|45.03|45.79|46.47|47.96|44.5|43.69|43.98|42.84|41.27|40.45|40.5|43.29|49.5|61.95|61.36|58.96|60.27|57.52|54.26|58.88|58.92|58.2|56.88|55.38|55.07|53.96|55|61.07|65.26|60.54|58.62|56.37|54.85|55.86|54.93|55.14|55.93|50.5|49.44|48.1|50.48|52.04|52.56|54.87|56.48|58.41|59.25|52.37|51.99|49.51|45.98|45.99|47.56|50.18|48.68|47.44|44.41|44.82|42.94|42.69|42.24|42.25|43.32|47.85|49.08|49.04|51.39|51.33|54.01|51.6|56.62|57.04|57.09|54.25|48.88|51.62|53.67|55.43|55.82|56.87|57.54|58.87|53.61|52.98|54.39|53.71|54.19|53.09|49.41|42.43|41.95|40.32|39.74|40.45|42.33|40.61|38.83|37.67|37.56|37|36.91|37.25|37.6|39.43|38.8|36.67|34.11|33|35.32|34.96|37.54|37.26|36.07|36|33.95|37.25|37.95|38.91|39.92|43.43|42.28|43.1|45.35|44.05|36.52|36.72|35.37|33.45|33.04|31.7|32.12|36.86|34.28|34.4|33.91|35.12|35.46|35.5|34.99|34.65|32.92|40.03|40.29|41.93|42.51|41.75|41.87|42.52|40.8|39.31|37.52|36.6|35.91|33.88|43.99|39.22|40.13|41.78|42.3|42.81|41.67|47.41|44.31|47.36|48.69|51.72|51.48|56.39|51.9|54.57|55.64|58.29
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|33.5|35.24|34.75|37.03|36.19|36.4|36.19|33.46|32.65|31.72|31.62|30.81|30.14|27.14|26.49|26.93|26.65|26.89|26.42|26.88|26.72|26.8|26.53|26.54|27.31|28.05|26.19|26.02|26.3|24.66|24.4|25.48|25.42|24.08|23.82|23.16|23.06|22.84|21.72|20.34|19.92|19.36|19.32|19.54|20.79|19.99|19.69|19.68|19.01|16.96|16.93|18.61|18.09|18.82|19.1|18.52|18.77|18.15|19.3|21.7|23.48|22.5|21.03|23.11|23.41|24.42|22.97|22.33|22.4|22.17|22.73|22.72|23.41|22.07|21.53|23.05|22.61|23.43|23.17|25.4|26.7|27.31|28.32|28.11|28.55|27.92|27.89|27.94|29.25|29.25|28.92|30.05|29.74|32|31.58|31.19|30.65|31.04|31.61|30.19|31.66|30.13|29.21|29.7|29.88|30.81|28.66|30.51|32.06|31.46|29.11|30.31|29.75|29.83|31.74|31|30|28.57|26.35|24.91|25.89|25.63|25.86|27.36|27.7|26.87|26.66|26.78|24.68|23.93|23.9|23.78|24.59|24.63|22.87|23.02|22.03|22.46|22.34|21.6|20.55|20.95|21.18|21.79|19.77|20.26|22|21.93|20.76|22.04|21.89|23.22|22.55|21.11|19.14|18.88|19.91|20.96|19.85|20.18|17.63|21|19.86|19.38|18.35|18.57|18.23|18.3|18.7|19.44|18.51|18.02|17.81|17.47|18.64|18.97|18.2|18.07|18.1|18.12|17.66|19.16|19.82|21.27|20.8|19.46|18.43|18.13|18.69|18.7|17.92|18.65|19|18.87|19|17.98|20.32|21.82|22.12|22.62|22.2|22|22.25|21.95|22.55|21.65|20.09|19|17.65|17.36|19|19.65|18.89|18.94|18.1|18.24|17.61|16.53|16.46|16.87|17.79|17.01|15.95|16.9|17.39|17.43|17.82|17.57|15.95|15.92|15.92|16.18|16.55|16.39|14.74|14.66|15.13|14.48|14.78|13.98|14.59|18.25|18.13|20.08|20.07|19.62|19.5|21.26|24|22.48|23.19|25.05
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|16.29|15.2|15.43|16.28|16.34|15.71|15.4|15.65|16.82|18.9|18.62|17.49|17.54|18.81|18.61|19.83|19|20.17|19.72|15.91|14.75|13.75|13.05|14.02|14.5|11.6|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|5.8241|5.8739|5.9237|5.2765|5.4757|5.7743|6.5708|6.2721|6.073|5.9734|6.1726|5.625|4.8285|5.0276|4.9779|4.9281|5.1172|4.7688|4.8086|4.7788|4.6792|4.4801|4.5|4.6294|4.4701|4.2113|4.1814|4.4502|4.3805|4.3507|4.1715|4.4303|4.2909|4.2013|4.1814|4.1715|4.3108|3.9723|4.2312|4.4203|4.4502|4.49|4.5299|4.4203|4.6991|4.8484|4.5996|4.2013|4.2312|4.1217|4.0619|4.4801|4.5299|4.0022|4.1515|4.3606|4.5498|4.5|4.3407|4.5896|4.8783|4.5398|4.042|5.2268|5.5155|5.2367|5.3064|5.5254|5.9934|6.4115|7.0288|7.0088|7.427|7.427|7.1383|7.417|9.3484|9.4281|9.9657|9.9557|9.7367|9.1692|9.4679|9.6172|9.2887|10.0055|9.2787|9.438|9.7272|8.9191|9.0189|9.0089|9.2184|9.7372|9.408|9.6275|9.9367|7.3628|7.3827|7.243|6.62|6.97|6.87|6.36|7.05|7.03|7.25|8.34|8.4|7.98|8.59|8.92|9.13|8.8|8.87|8.45|7.79|7.84|7.55|7.34|7.78|7.6|7.69|8.11|8.5|8.55|8.52|7.98|8.75|8.68|10.21|10.53|10.77|11.16|11.38|11.85|11|11.08|10.79|10.94|10.65|11.29|11.02|11.14|11.05|11.14|11.25|12.11|12.16|11.76|12.12|10.53|10.15|9.69|10.35|10.506|11.91|13.84|14.09|13.33|13.1|12.95|12.75|12.84|13.31|13.48|12.75|12.5|14.89|14.33|14.5|14.46|13.22|12.1|12.25|12.2|10.71|10.72|10.92|10.42|10.31|10.46|10.26|10.1|9.8|9.53|9.4|9.09|9.08|8.8|8.96|8.95|8.85|8.86|9.9|9.97|9.45|9.45|9.18|9.12|8.84|8.72|7.86|7.91|8.36|8|8.47|8|8.56|8.55|8.07|8.02|7.99|7.73|8.1|8.11|8.25|8.55|8.71|8.59|9.35|9.54|9.35|9.6|9.45|8.8|9|9.16|9.939|9.7|9.45|9.08|9.22|9.99|9.93|10.01|10.04|9.68|9.4|9.24|9.95|9.96|9.12|9.22|9|9.53|9.1|9.91|9.39|9.53|9.08|9.23
01608|15737|/equities/clearfield|R2000GROWTH|19.25|20|20.55|21|21.05|19.95|20.15|19|19.35|19.75|19.35|16.8|16.7|18.15|18.2|18.79|18.65|18.5|18.45|17.7|17.91|17.82|18.09|19.6|19.51|20.02|18.52|18.2|17.71|17.75|17.39|18.29|18.16|18.16|17.83|17.25|17.54|18.19|18.48|16.55|16.26|16.28|15.84|15.42|15.43|14.49|14.67|14.75|14.23|13.82|13.13|14.65|13.75|12.89|12.67|13.36|14.13|13.25|12.33|12.92|14|13.21|12.29|15.67|14.02|14.09|14.16|13.94|14.09|13.51|15.97|17|17.18|16.98|16.5|18|19.02|19.6|19.37|16.34|16.3|15.55|15.87|16.01|15.62|15.55|15.35|15|13.12|13.2|13.96|14.25|15.47|15.6|14.88|14.94|15.28|15.38|13.44|13.97|13.5|13.6|12.96|11.8|11.99|11.74|12.26|12.55|12.83|12.52|12|12.74|13.01|13.04|12.5|14.04|14.57|13.73|13.81|11.01|12.26|12.56|12.97|13.35|13.3|13.45|13.68|13.2|13.86|13.22|13.23|15.87|15.71|16.5|17.36|19.01|19.41|18.91|17.05|17|15.4|14.83|15.2|16.42|20.42|19.76|23|22.68|24.5|22.11|23.28|23.15|25.99|24.5|22.89|25|20.33|18.62|17.41|19.6|20.9|18.5|17.65|18.16|17.85|17.7|18.18|15.86|14.58|16.16|16.12|14.12|14.08|13.22|12.97|13.13|12.89|12.73|12.25|11.98|11.7|12.07|11.14|12.71|13.25|11.03|9.44|10.04|11.8|10.94|8.56|7.89|7.83|7.42|7.75|6.55|5.87|5.96|5.9|6.03|5.99|5.89|5.94|5.7|5.55|5.4|5.55|5.47|4.91|4.95|4.9|4.85|4.05|4.63|4.86|4.69|4.66|4.45|4.11|4.42|4.88|5.03|5.01|5.2|5.19|5.18|5.18|5.14|5.23|5.19|5.1|5.09|4.75|4.77|4.75|4.74|4.9|5.37|4.91|4.45|4.4|4.43|4.07|4.29|4|4.3|4.55|4.3|4.93|5.04|5.2|5.46
01612|15925|/equities/digimarc-corp|R2000GROWTH|25.2|28.7|29.15|30.35|27.15|27.55|30.05|29.7|31.6|29.65|30|30.65|32.3|33.04|33.98|35.1|38.15|36.24|35.05|35.58|35.8|38.15|36.26|36.04|34.23|36.41|36.31|33.52|35.13|30.96|29.01|31.57|29.15|28.75|27.54|26.83|27.22|28.4|30.08|28.96|26.29|27.1|29.83|30.5|28.78|27.54|27.11|31.85|28.99|28.88|31.25|35.59|37.62|41.2|34.5|36|37.9|31.88|32.23|32.87|33.74|29.91|26.1|25.74|22.7|35.65|38.29|35.45|30.14|33.17|36.38|35.97|38.95|38.06|35.37|37.82|38.64|39.3|45.37|37.84|37.27|39.39|42.5|32.5|30.25|30.21|31.22|30.92|27.1|24.14|24.1|24.69|22.52|21.91|22.08|22.98|23.1|22.27|22|26.44|27.4|28.77|27.48|27.22|27.37|26.3|27.69|26.87|29.09|27.61|28.44|28.74|24.35|24.45|27.4|27.87|28.88|27.08|24.01|21.29|24.23|20.17|21.06|24.2|23.29|24.04|24.96|24.68|25.07|24.2|25.58|27.92|30.04|33.88|32.82|34.73|34.83|31.16|31.37|32.23|33.01|32.82|32.84|33.01|34.45|31.17|28.9|31.86|32.44|30.87|30.67|29.09|30.34|32.75|29.69|36.7|30.9|27.25|23.41|19.47|19.25|18.78|18.01|18.06|18.65|18.19|18.26|18.54|20.7|22.48|20.75|19.29|19.52|20.35|20.89|20.97|19.59|19.07|20.91|20.3|20.64|21.05|22.13|22.07|21.84|21.46|20.89|21.69|22.79|22.59|23.02|25.35|25.41|24.99|23.19|21.57|19.85|20.87|21.03|21.9|21.64|21.64|22.1|22.6|23.63|23.19|21.34|21.4|21.67|22.03|22.14|21.55|19.88|20.57|19.85|18.66|18.58|17.84|18.15|19.37|20.62|19.54|20.5|22.51|22.59|22.38|22.5|22.55|22.1|21.88|21.77|23.55|22.2|23.44|26.21|27.06|27.7|26.72|25.58|24.21|26.28|25.55|25.01|25.1|24.88|24.45|24.86|26.26|28.55|28.74|27.99|27.98
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|68.11|68.47|69.65|71.53|72.07|71.72|72.49|69.38|71.72|70.38|68.13|61.14|60.57|56.93|57.31|59.31|59.47|57.38|56.7|55.5|58.29|57.23|56.52|56.77|56.44|55.64|51.13|51.86|50.98|48.26|47.02|47.46|47.85|47.64|47.62|45.73|47|47.56|48.49|48.86|48.11|47.66|48.59|48|48.03|46.81|47.29|45.21|46.08|44.83|42.86|45.21|43.96|44.24|44.5|47.28|47.72|47.31|48.07|51.32|50.63|49.16|48.27|49.36|48.26|45.92|44.85|47.15|44.39|44.9|46.16|45.45|45.37|45.38|44.31|47.62|47.91|47.91|45.46|48.09|48.66|47.07|48.11|48.69|47.1|46.93|45.67|45.13|45.72|45.41|45.1|46.91|46.26|46.53|46.29|46.09|46.75|44.69|44.51|44.07|43.95|43.61|43.69|40.4|41.65|41.21|41.63|43.45|44.51|43.81|42.56|44.47|43.31|44.76|44.7|45.35|44.11|42.03|41.07|40.17|39.91|40.34|43.23|43.91|43.57|43.34|41.95|42.06|41.33|41.09|43.05|43.89|44.6|45.55|44.68|45.36|44.86|46.8|44.5|45.35|44.75|45.51|45.45|45.38|45.71|44.24|46.42|46.8|47.61|45.04|45.93|46.51|43.44|41.87|41.56|42.52|44.25|44.19|43.17|42.11|41.95|41.48|39.83|40.45|39.6|38.82|38.12|36.99|37.11|37.03|41.12|39.2|37.33|38.1|39.85|39.41|38.6|38.14|39.49|39.27|40.44|42.26|41.66|43.89|43.61|41.61|40.92|39.46|38.99|39.4|39.85|40.17|40.67|39.19|37.32|38.13|37.98|38.77|39.22|42.26|41.97|40.58|39.49|38.17|38.52|38.42|37.49|36.47|35.85|35.37|35.01|35.01|34.08|34.49|33.55|33.46|33.07|32.48|32.34|32.68|32.19|31.73|28.57|28.51|29.55|28.77|29.58|29.95|29.13|27.58|27.72|28.01|26.87|26.9|26.41|26.8|28.75|28.1|27.8|25.79|27.43|28.29|26.65|28.35|27.32|28.08|28.41|30.18|26.75|26.73|26.46|27.6
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.4|2.4|2.57|2.07|1.78|1.75|1.81|1.91|1.92|2.13|2.22|1.7|1.9|2.3|2.28|2.56|2.66|2.81|2.87|2.65|2.78|2.94|3.05|3.24|3.09|2.78|2.87|2.77|3.23|3.19|3.14|3.38|4.91|5.82|5.62|5.53|5.69|5.8|6.74|9.11|9.15|9.14|8.94|7.95|7.73|7.84|8.25|7.25|7.69|7.42|7.44|8.24|9.7|9.68|10.86|13.27|13.67|13.61|12.3|13.22|13.59|12.69|12.35|12.75|11.65|11.2|10.88|11.06|11.04|10.41|13.95|13.99|13.63|14.08|12.08|13.39|15.06|17.18|17.45|19.36|14.5|13.94|13.94|14.6|14.11|14.7|11.48|8.87|8.53|8.64|8.39|9.91|10.17|10|9.4|8.31|8.98|7.92|7.66|7.58|7.68|7.2|7.35|7.55|6.3|6.3|6.24|6.45|5.98|6.25|10|9.65|10.09|9.88|9.5|9.79|9.25|8.69|8.49|8.91|10.52|10.64|11.24|11.41|11.29|12.02|11.68|11.7|11.31|10.54|10.62|11.65|11.4|11.59|11.92|13.3|13.4|12.05|11.71|11.25|11.25|11.9|11.98|12.56|14|13.02|13.15|14.8|16.02|16.01|15.94|16.19|17.45|15.98|14.9|14.92|15.32|16.3|15.17|14.69|15.4|15.38|14.4|15.18|14.69|13.88|14.82|13.11|16.36|17.89|17.07|16.23|17.05|17|17.24|18.07|17.49|16.38|16.32|16.27|16.7|18.92|19.49|18.84|19.65|18.43|16.8|15.63|16.04|16.6|18.4|18.19|16.19|16.13|15.5|16.33|15.01|15.88|16.11|16.02|16.17|15.8|16.2|15.4|14.84|14.6|14.55|14.38|14.65|15.63|14.56|13.5|12.4|12.65|12.97|12.25|12.49|11.63|11.6|11.45|11.08|11.52|14.52|14.55|15.21|14.68|16.14|14.58|14.75|14.43|15.14|14.2|12.82|13.87|15.99|15.56|16.03|17.39|16.81|15.53|14.96|15.1|14.75|14.46|13.58|13.5|12.7|12.82|12.32|12.46|13.29|14.34
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.95|17.45|17.6|18.55|18.15|19.05|19.35|17.55|17.3|16.8|16.8|15.65|16.15|14.6|14.05|14.07|13.94|15.26|15.06|15.05|15.89|15.14|14.94|15.03|15.05|15.93|15.94|15.83|16.03|15.91|16.02|17.07|16.96|16.97|16.77|16.6|16.78|16.71|15.97|17.59|17.86|18|18.46|17.65|17.67|17.23|17.34|16.98|17.23|16.15|15.5|16.18|16.33|16.05|15.94|15.74|16|16.1|16.09|17.06|17.52|17.16|16.38|16.73|15.6|15.66|15.44|15.68|16.28|16.19|16.73|16.37|16.52|16.18|15.29|16.66|16.93|17.6|15.83|16.15|16.39|16.09|15.91|16.02|15.59|15.12|14.77|14.29|14.72|14.66|15.15|15.49|15.07|15.45|15.59|15.61|15.85|15.33|15.14|15.28|15.4|15.79|14.64|14.54|15.15|15.35|14.59|14.34|14.44|13.94|13.2|12.95|13.12|12.9|12.43|12.44|12.2|11.21|10.78|11.04|11.41|11.33|11.56|11.6|11.28|11.21|10.89|11.04|10.7|10.63|11.38|11.87|12.02|12.47|12.42|12.36|12.31|12.83|12.29|12.38|12.07|12.36|12.36|12.1|12.14|11.93|12|11.98|12.1|12.5|12.61|12.27|13.6|12.74|12.31|13.05|12.54|13.24|13.14|13.66|14.97|14.11|13.89|13.89|14.38|14.58|13.61|13.5|12.88|11.96|12.68|11.78|11.68|11.79|11.55|12.16|11.72|11.99|12.33|12.52|12.63|12.47|11.98|12.56|13.27|12.1|12.22|11.82|12.42|11.46|11.26|11.42|11.7|11.8|11.74|9.83|9.38|9.97|9.69|9.5|9.64|9.33|9.32|9.2|9.46|8.39|7.79|7.72|7.59|7.73|7.97|7.46|7.23|7.59|7.37|7.28|7.53|7.17|6.88|6.76|6.9|6.36|6.2|6.27|6.36|6.43|6.54|6.58|6.45|6.15|6.09|6.51|6.68|6.68|6.75|6.14|6.57|6.73|6.6|6.09|6.34|6.48|6.32|6.54|6.24|6.43|6.5|7.15|7.12|7.47|7.21|7.59
01616|16533|/equities/loral-space-and-c|R2000GROWTH|39.5|40.35|40.9|41.35|41.5|40|39.7|38.35|39.65|40|37.5|36.8|38.95|38.5|38.5|38.4|39.15|37.29|37.18|37.03|37.33|35.81|38.5|35.47|35.4|35.13|35.87|36.24|34.84|36.24|35.65|38.13|38.94|39.25|38|35.05|35.58|34.51|36.87|36.64|34.23|34.49|35.99|35.75|37.05|36.95|34.5|31.52|31.89|30.72|31.68|34.38|35.55|35.46|36.25|40.14|39.39|38.46|38.97|42.67|45.21|43.73|43.85|44.63|44.68|45.85|48.08|51.39|47.74|49.96|52.47|52.61|54.16|55.11|53.82|61.15|61.15|63.44|64|66.76|66.37|64.72|64.58|66.27|67.28|66.57|67.17|66.91|67.53|66.39|69.18|69.21|69.18|69.62|68.22|68.88|67.05|69.5|72.49|71.27|72.87|72.09|72.5|71.33|73.77|75.7|74.93|77.66|79.22|79.99|79.31|79.32|78.46|73.48|75.28|77.7|76|70.39|68.48|66.83|71.58|71.92|73.5|74.34|75.88|75.3|75.5|73.08|74.3|72.6|72.83|72.61|73.23|74.54|72|73.25|73.64|73.89|72.34|71.51|71.83|72.44|72.48|72.46|71.13|73.65|69.01|70.99|74.08|75.95|79.5|78.92|77.66|77.23|76.42|74.29|74.44|75.4|75.84|79.75|79.65|79.94|78.23|76.73|78.01|73.78|72.65|70.47|72.26|71.41|67.94|66.43|67.3|67|70|67.27|65.85|66.84|66.73|64.77|65.13|63.56|60.4|62.55|62.95|61.35|60.38|60.93|62.75|62.44|60.5|62|60.72|63.88|62.97|61.18|59.97|61.5|60.82|61.98|60.72|58.1|58.26|59.68|59.05|58.63|59.09|59.07|58.58|57.53|55.24|55.26|54.65|53.84|54.39|54.14|85.36|81.35|80.12|80|79.55|73.75|71.48|72.13|73.21|71.34|71.05|72.69|75.01|73.43|73.07|72.84|75.35|72.02|72.56|70.96|70.59|70|67.41|57.32|58.04|59.89|59.97|61|58.63|57.37|58.92|62.26|61.85|64.39|65.17|79.9
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|0.987|0.76|0.7|0.79|0.88|0.77|0.95|0.83|0.68|0.66|0.67|0.78|0.8|0.9|1.12|0.95|1.11|1.13|1.18|1.148|1.15|1.2|1.24|1.21|1.35|1.39|1.128|1.25|1.25|1.183|1.06|1.01|1.01|1.01|1.01|0.92|1|1.02|1.011|1.021|1.08|1.07|1.17|1.101|1.156|1.08|1.22|1.2|1.04|1.4|1.462|1.6|1.55|1.4|1.45|1.544|1.59|1.58|1.62|1.56|1.59|1.651|1.6|1.7|1.5|1.47|1.6|1.632|1.7|1.74|1.71|1.66|1.62|1.61|1.35|1.65|1.52|1.41|1.55|1.85|1.9|1.88|2.02|2.002|2.144|2.15|2.07|1.99|2|1.94|1.92|2.07|2.07|1.96|2.05|2.04|2.02|2.05|2|2.02|2.02|2.05|2.25|2.1|2.1|2.11|2.23|2.18|2.11|2.29|2.21|2.2|2.3|2.25|2.42|2.34|2.293|2.2|2.27|2.16|2.2|2.31|2.52|2.18|2.15|2.15|2.475|2.5|2.11|2.23|2.3|2.29|2.46|2.51|2.52|2.6|2.82|2.7|2.621|2.66|2.54|2.62|2.56|2.7|2.84|2.64|2.769|2.51|2.73|2.85|2.79|2.7|2.82|2.9|3.2|3.01|3.11|3.24|3.16|2.84|3|2.3|2.23|2.3|2.34|1.94|1.781|1.83|1.73|1.92|2.02|1.3|1.35|1.35|1.27|1.31|1.35|1.32|1.38|1.37|1.52|1.5|1.5|1.46|1.55|1.55|1.53|1.53|1.55|1.49|1.55|1.57|1.4|1.49|1.42|1.486|1.42|1.42|1.46|1.56|1.45|1.5|1.5|1.52|1.64|1.7|1.568|1.7|1.61|1.48|1.5|1.29|1.31|1.21|1.13|1.18|1.19|1.1|1.11|1.15|1.22|1.22|1.29|1.26|1.3|1.29|1.2|1.3|1.2|1.31|1.32|1.08|1.01|1|1.05|1.05|1|0.9|0.81|0.9|0.87|0.99|1|1.12|1.19|1.15|1.17|1.3|1.31|1.34|1.35|1.29
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|41.9|44.3|43.5|44.25|45.15|44.55|46.4|45.6|43.05|41.75|40.65|38.1|41|40.45|37.6|36.8|36|36.82|38.08|38.8|41.04|39.86|36.78|33.56|34.75|35.23|32.2|30.89|30.41|28.11|25.69|25.49|24.07|23.7|24.04|23|23.12|24.87|26.74|25.92|25.51|23.57|24.56|26.68|26.28|24.92|27.02|25.8|24.49|24|22.92|23.36|22.49|21.88|25.11|26.39|27.28|26.41|27.3|26.75|29.29|32.1|36.63|34.42|34.21|33.5|35.82|34.75|33.79|32.78|34.57|34.55|35.44|35.77|35.28|46.08|45.6|46.43|44.12|46.34|48.5|48.84|51.35|50.91|52.75|53.43|53.42|53.35|52.37|52.32|51.74|53.23|51.11|52.34|53.38|54.68|57.05|55.29|52.52|53.32|53.17|52.01|52.93|53|53.28|52.79|53.84|53.38|51.65|49.2|50.02|51.5|50.75|50.97|47.13|48.7|46.21|43.61|42.13|39.08|40.61|39.73|41.44|42.22|41.85|42.52|41.47|37.7|38.89|37.64|36.43|37.72|39.62|40.63|38.5|36.92|36.56|36.74|36.24|38.31|36.64|36.46|36.78|35.8|36.21|36.94|35.52|35.89|36.84|36|37.58|36.04|35.77|37.44|37.26|38.38|42.82|42.43|41.97|42.01|42.5|41|41.04|41.34|42.05|41.21|42.89|43.05|46.18|45.5|44.54|44.88|44.71|44.62|44.93|44.19|41.75|41.41|41.37|43.95|44.5|44.65|43.34|43.07|45.33|44.1|43.45|41.9|42.49|44.25|45.06|47|47.84|49|46.48|45.04|45.44|46.18|46.08|46.55|48.75|47.85|48.28|47.49|47.05|42.54|41.13|40.01|40.82|40.9|40.51|41.2|39.43|38.95|37.72|36.08|37.19|37.72|42.05|41.78|42.26|41.7|41.48|43.45|44.58|45.6|46.35|48.06|47.29|45.38|45.19|45.68|46.28|47.05|47.72|44.25|43.5|40.17|38.73|37.43|39.66|41.71|42.25|41.35|41.98|42.76|43.63|47.17|43.35|42.66|44.2|43.99
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.6|6.75|7.1|7|7.2|7.05|7.2|8.15|8.35|7.5|7.35|5.85|7.15|7.3|7.75|8|8.8|9.08|8.54|8.93|8.78|7.96|7.32|7.6|7.41|8.3|8.42|8.1|6.31|8.24|5.75|6.93|5.81|5.75|5.83|5.18|5.35|4.55|4.65|4.72|5.4|5.12|5.52|5.9|5.52|6.2|5.89|5.5|5.77|5.41|5.45|5.79|5.38|5.02|5.85|7.32|6.53|6.45|6.19|6.29|5.97|6.16|4.83|5.07|5.04|4.95|5.05|5.36|4.64|5.35|5.1|5.18|4.75|3.97|3.61|4|4.59|5.44|5.64|6.22|6.28|6.75|6.55|7.3|6.04|6.19|6|5.6|5.62|6.02|6.32|6.27|6.29|6.49|5.85|5.55|5.92|6.37|5.86|6.33|6.85|6.8|6.79|7.19|6.76|5.93|5.93|5.88|3.6|3.72|3.37|3.47|3.43|3.4|4.01|3.49|3.18|3.42|3|2.93|3.17|3.01|3.41|3.73|3.18|3|2.85|2.68|2.75|2.75|2.89|2.5|2.63|2.75|2.61|2.35|2.46|2.58|2.7|2.45|2.62|2.79|3|3.03|2.83|2.8|3.13|3.25|2.6|2.9|3.04|3.03|2.95|2.93|2.77|2.65|2.8|2.95|3.2|4.58|3.9|3|2.99|2.75|2.42|2.3|2.48|2.5|2.6|2.69|2.21|2.25|2.26|2.21|2.16|2.19|2.14|2.09|2.27|1.95|1.92|1.93|5.3|5.41|5.89|6|5.9|6.02|6.8|6.49|6.17|6.31|7.47|6|3.45|2.3|2.95|3.5|3.91|4|4.45|4.69|5.63|5.3|7.31|7.59|7.62||7.87|7.2|5.54|7.88|4.2|3.98|2.81|2.85|3.19|3|3|3.3|3|3.38|2.62|3|3|3.45|3.38|3.98|3.94|3.83|3.6|3.38|3|2.62|3.34|2.7|2.62|2.59|2.25|3.38|3.67|2.25|3|3.75|3.67|3.3|4.5|4.12|5.1|5.25|5.25|4.88
01621|24424|/equities/antares-pharma|R2000GROWTH|2.1|2.06|2.32|2.38|2.42|2.23|2.02|2.05|2.05|1.94|1.9|1.56|1.73|1.71|1.67|1.76|1.69|1.65|1.45|1.36|1.24|1.37|1.12|1.08|1.1|1|1.02|1.03|1.03|1.12|1|1.02|1.04|1.14|0.93|0.86|0.85|0.89|1.1|1.03|0.87|0.91|0.93|0.72|0.75|0.872|0.95|1.04|1|0.915|1.07|1.23|1.02|0.94|1.06|1.22|1.3|1.28|1.4|1.36|1.32|1.3|1.35|1.43|1.38|1.44|1.54|1.58|1.66|1.83|1.97|1.91|1.84|1.79|1.67|1.9|2.04|2.1|2.04|2.19|2.26|2.1|2.2|2.4|2.37|2.38|2.19|2.15|2.15|2.1|2.4|2.72|2.76|2.94|2.64|2.58|2.68|2.66|2.7|2.62|2.58|2.45|2.4|2.35|2.35|2.4|2.68|2.59|2.7|2.64|2.42|2.52|2.3|2.23|2.3|2.18|2.06|2.03|2|1.92|2.07|1.92|2.08|2.28|2.16|2.37|2.05|2.17|2.04|1.94|2.07|2.3|2.55|2.85|2.72|3.05|3.04|3.05|2.94|3.01|2.92|3.07|2.69|2.87|3.1|3.08|3.47|3.55|3.98|4.07|4.44|4.4|4.75|4.44|4.41|4.83|4.58|4.83|4.95|4.58|4.09|4.25|3.95|3.98|3.93|3.85|3.92|3.76|3.91|4.13|4.34|5.11|4.65|4.15|4.06|4.41|4.3|4.45|4.48|4.41|4.5|4.31|4.38|4.31|4.54|4.47|4.16|4.06|4.15|4.1|4.08|4.16|4.08|3.77|4|3.9|3.59|3.63|3.49|3.57|3.67|3.43|3.62|3.48|3.44|3.49|3.76|3.77|3.86|4.04|4.23|3.9|3.73|3.74|3.78|3.8|4|3.94|3.69|3.77|3.9|3.81|3.85|3.98|3.99|4.38|4.31|3.91|3.88|3.8|4.07|3.97|3.75|4.64|5.06|5.15|4.97|4.66|3.65|3.5|3.33|3.22|2.89|2.92|2.91|3.11|2.96|3.24|2.93|2.99|3.19|3.26
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|33.65|34.65|35.5|35.4|35.25|35.65|33.75|35.15|33.45|34.2|33.55|26.05|24.85|26.58|26.64|26.55|25.94|26.42|24.59|24.15|24.79|22.96|21.48|21.86|20.18|18.81|19.55|19.65|19.14|17.57|17.38|19.11|19.9|19.29|19.77|19.28|18.8|18.25|18.47|20.23|19.5|17.46|17.02|16.45|17.3|18.82|23.31|23.36|21.59|21.36|20.03|21.2|19.88|20.83|22.27|23.02|23.61|23.99|24.65|22.67|22.67|20.93|19.89|21.28|25.24|24.79|33.79|30.1|30.56|32.59|33.3|32.73|29.79|28.56|28.73|28.54|28.92|27.15|26.14|28.29|26.83|27.23|28.51|28.74|28.38|28.62|28.19|27.7|27.23|26.46|27.13|29.04|26.59|26.3|23.41|22.75|22.28|22.86|23.11|21.82|21.42|21.4|21.5|22.1|22.7|22.5|23.03|23.99|24.14|22.38|23.09|22.92|22.59|22.05|21.53|20.6|20.03|18|17.91|18.57|20.09|17.96|19.77|20.4|21.79|21.9|22|22.48|23.05|22.64|22.84|21.74|21.93|23.31|22.08|22.12|21.48|23.62|22.75|23.46|22|22.79|21.71|21.9|21.78|21.56|23.01|22.5|22.76|21.78|28.26|28.3|27.46|25.96|22.84|23.54|24.9|24.82|25.16|23.3|23.93|23.74|26.74|27.5|29|26.8|25.65|25.45|25.14|27.9|31.33|29.02|29|28.57|27.91|25.74|22.51|21.5|20.97|21.37|22.09|21.46|20.23|20.58|23|18.98|19.82|19.32|20|17.61|18|16.59|15.5|13.86|12.62|12.31|11.84|12.7|13.3|13.26|11.56|10.55|8.98|8.5|9.42|9.75|8.51|8.06|7.68|8.8|8.6|7.8|7.17|6.99|6.9|6.76|6.87|6.1|6.19|6.3|6|5.59|5.86|5.59|5.45|5.45|5.39|5.38|5.17|4.8|4.7|4.61|4.66|4.52|4.52|4.38|4.5|4.71|4.91|4.72|4.36|3.86|3.86|3.84|3.92|4.34|4.49|4.67|4.95|5.11|5.23|5
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|16.36|16.27|16.18|15.99|16.22|16.64|17.15|15.16|15.86|15.33|15.5|14.73|14.42|14.95|15.71|15.97|15.98|15.63|15.28|14.74|15.42|15.65|15.29|15.37|15.73|15.67|16.33|16.2|16.18|15.43|14.64|14.48|14.05|14.12|13.82|12.88|12.64|12.89|13.63|14.37|14.45|14.64|14.11|13.97|13.75|13.45|13.19|12|10.87|10.4|10.22|10.67|10.32|10.51|10.08|12.27|12.62|12.22|12.78|13.72|14|13.62|12.92|13.26|13.08|13.96|14.07|14.77|14|14.48|15.11|14.71|14.52|14.37|14.5|15.58|15.18|15.96|15.16|16.17|16.91|16.44|17.11|16.52|14.9|14.56|14.85|14.92|14.79|14.56|14.77|14.98|15.71|16.04|15.85|15.42|15.21|13.59|13.68|13.96|14.03|14.39|13.49|12.43|12.5|12.54|16.73|16.33|16.1|16.11|15.64|16.07|17.57|17.74|16.98|16.51|15.78|16.37|15.54|14.23|15.12|15.37|17.26|16.95|16.96|17.75|17.91|16.86|16.55|16.31|17.35|17.61|17.72|18.59|18.69|17.32|16.85|17.09|16.46|16.79|15.86|15.92|16.6|16.18|16.41|16.61|17.47|17.11|17.81|17.55|18.15|20.01|18.98|19.27|18.91|19.34|17.75|17.95|18.37|18.41|18.03|17.32|17.33|17.53|17.54|17.33|16.76|15.92|16.76|17.91|17.25|16.79|17.06|17.54|17.5|17.59|16.38|16.15|16.45|17.11|16.53|17.7|17.2|19.07|19.3|18.11|19.75|19.27|21.83|21.55|22.22|23.59|24.12|24.26|24.07|23.15|20.44|22.04|21.13|21.78|21.99|20.01|20.1|18.66|18.13|19.39|18.6|18.46|18.59|16.65|16.33|16.13|15.28|15.06|15.67|14.49|14.38|14.58|14.6|15.83|16|16.36|16.97|14.65|15.48|14.57|15.07|13.55|11.97|11.04|11.03|11|10.34|9.31|9.79|9.73|10.15|10.32|9.66|8.06|7.96|7.58|6.84|7.86|7.1|8|8.05|8.88|7.7|8.21|8.08|8.85
01627|20978|/equities/alexanders-inc|R2000GROWTH|440.98|440|432.02|424.98|427.28|432.6|438.1|418|421.21|408.92|426.05|380.23|385.4|390.34|378.8|399.48|419.4|426.67|416.54|423.88|435.05|434.01|432.35|443.92|444.45|430.85|429.53|420.6|422.06|405.14|367.1|366.89|366.7|372.74|366.35|365.27|387.44|387|392.28|384.94|383.74|377|381|385.36|383.29|387|392.3|380.14|399.37|372.44|359.99|360.07|368.2|362.2|376.52|386.75|387.83|394.98|381.54|385|397.2|394.97|385.01|395.9|381.1|380.7|365.94|378.8|365.51|369.76|376.5|365.96|367.26|363|365.83|395|393.79|406.6|407.51|408|427|409|403.94|421.01|400.47|405|406|407.25|417.79|426.1|428.42|451.5|440.57|445.01|464.9|452|450|417.66|427|440.39|436.77|459.05|451.87|464.27|482.85|461.45|466.81|438.54|455.25|425.79|407.99|400|402|396.43|421.5|418.95|440.8|435.01|421.19|401.8|380.28|386.17|390.36|395.35|400|398|389.28|393.7|385.92|363.82|374.13|382.4|384.86|366.1|369.71|368|364.86|375.49|365.86|363.88|354|353|351.06|339|350|349.19|358.4|359.89|357.99|361.08|357.04|372.92|356.71|339.3|332|340.99|340.32|341.88|329.81|330.7|333.94|332.74|316.35|322.62|319.95|305.02|307.3|307.54|314.89|320.94|319.58|304|283.69|287.69|284.99|277.25|270.12|276.5|281.56|283.34|291.05|301|308|307|308.02|307.28|294.21|282.45|303.62|302.36|304.01|313.97|315.85|302.68|305.25|310.98|289.98|317|322|328.31|332.62|330.48|330.49|324|329.84|330|323.07|323.51|326.79|325.98|337.02|337.87|331.28|335|437.5|452.21|474.75|421.44|426.66|438.45|435.56|441.5|420.42|419.27|420|427.15|437.49|447|448|449.79|452.9|456.15|456.48|438.75|434.07|429.47|437.53|435.02|430.82|412.4|408|410|383.23|395|388|389.71|387.39|381.41|374.46|364.7|372|391.24
01629|24412|/equities/contango-oil---gas|R2000GROWTH|8.09|8.43|9.34|9.54|9.47|9.92|10.25|9.65|9.29|9.31|9.23|7.88|8.46|10.04|10.38|11.06|10.24|9.19|9.31|9.76|9.78|10.25|10.18|9.9|9.58|9.32|9.55|12.62|12.35|12.37|11.8|14|12.57|11.47|11.27|12.18|12.98|12.28|12.58|12.61|11.27|11.53|10.95|11.62|11.4|9.42|7.75|5.85|5.68|5.98|5.91|6.11|4.76|4.28|4.31|6.4|6.31|6.3|6.6|6.79|8.01|7.5|7.97|8.86|7.59|8.73|9.7|10.19|8.02|8.08|8.94|9.16|9.45|8.85|7.3|7.92|8.15|8.99|9.57|10.51|11.51|11.8|12.24|12.15|11.45|12.41|13.76|14.7|16.5|20.9|22.52|21.99|21.94|22.88|23.06|22.09|21.35|22.46|21.88|23.55|25.07|30.45|29.4|30.5|28.57|27.54|25.89|29.19|31.72|32.45|29.34|31.95|33.92|37.6|36.88|38.33|37.45|33.83|33.53|32.2|32.43|33.75|35.39|37.37|38.07|39.6|39.39|39.38|40.7|39.7|40.56|38.71|40.45|42.33|41.82|42.8|41.75|41.38|42.47|42.2|41.3|45.29|46.72|47.07|48.04|47.44|47.39|47.03|47.41|46.8|48.42|47.42|47.31|44.6|41.14|41.78|44.35|45.26|47|45.35|47.75|46.43|43.81|46.35|47.58|48.24|47.65|43.13|42.89|43.84|42.81|38.26|37.82|36.74|36.52|36.55|36.25|36.13|38|38.54|38.21|39.09|38.87|39.22|38.32|35.85|33.59|34.46|34.39|35.66|35.1|35.78|36.87|38|39.18|37.61|37.35|38.9|38.85|39.95|41.7|43.67|39.27|37.5|41.51|43.77|43.57|42.35|43.44|44.84|44.09|43.95|41.1|45.49|40.1|38.82|41.13|43.37|44.5|48.33|48.13|49|51.37|51.35|50.54|49.34|50.81|53.72|56.34|57.99|57.85|56.32|59.77|59.85|59.04|57.27|56.43|58.13|59.54|54.78|56.12|54.96|52|54.03|53.4|54.01|54.13|54.28|53.46|55.7|56.45|58.51
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|14|14.54|14.73|15.07|13.54|13.8|12.91|11.86|12.75|11.17|12.29|11.11|11.67|14.1|12.82|12.6|14.05|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|42.05|43.2|41.1|42|42.7|43.15|43.85|46|47.9|45.55|44.25|39.25|37.45|35.77|37.5|37.74|37|37.5|35.83|35.54|38.34|38.45|36.91|37.33|38.72|35.4|35.5|36.41|34.29|31.77|30.59|31.44|30.75|30.62|29.69|28.43|27.65|29.91|26.61|27.99|27.69|27.36|28.36|26.72|26.63|25.29|26.07|24.93|24.2|19.28|19.56|21|20.64|21.65|22.33|25.02|25.02|24.08|25.2|27.32|26.12|25.5|25.01|26|25.71|21.91|21.57|19.24|18.48|17.12|16.83|16.92|16.76|16.43|16.8|18.6|19.72|19.06|18.98|20.08|20.89|19.7|20.5|21.09|20.25|18.66|18.08|18.08|18.17|18.1|16.74|17.17|16.46|16.32|16.34|16.1|15.44|14.99|14.31|14.7|16.04|16.55|16.14|15.26|15.12|15.38|15.42|15.79|16.12|16.01|14.42|14.66|14.32|14.65|15.04|15.78|15.28|14.26|14.22|13.01|13.6|14.26|14.44|15.32|15.59|16|16.11|16.01|15.98|14.8|14.99|14.93|15.04|15.55|15.22|16.48|15.75|16.52|15.88|16.13|15.75|16.13|16.83|17.22|17.8|17.21|18.25|18.26|18.5|17.97|18.36|18.32|18.59|18.43|17.69|17.85|17.86|17.99|17.58|18.68|18.34|17.69|17.39|17.53|17.65|16.96|17.07|17|16.43|15.54|14.71|14.67|13.63|14.11|14.32|14.05|13.29|12.88|13.2|13.16|13.45|14.15|15.47|16.55|16.22|15|14.56|14.81|15.85|15.83|16.26|17.29|17.16|16.77|16.46|18.9|17.36|18.08|18.21|18.27|18.23|18.05|17.44|17|19.09|18.03|17.09|17.59|17.49|17|15.72|15.75|15.34|15.06|14.77|14.5|13.98|13.21|12.53|12.54|12.34|12.33|12.48|12.34|12.84|12.95|13.08|13.3|11.74|10.99|11|10.96|11.02|10.69|9.72|9.98|10.97|10.7|10.46|9.84|10.08|11.14|9.87|10.56|10.43|10.91|11.22|13.85|13.06|13.86|14.2|15.06
01632|16120|/equities/forrester-research|R2000GROWTH|40.45|41.85|42.5|43.25|43.3|43.15|42.25|39.3|40.41|40.7|40.5|36.85|36.8|37.55|38.1|38.03|38.94|40.02|40.34|40.23|41.3|41.11|40.16|39.9|39.65|40.8|38.1|38.16|37.18|37|36.19|36.88|37.46|37.04|36.88|36.08|35.46|35.46|33|34.48|34.39|33.3|34.74|32.94|32.58|31.34|32.09|30.92|32.17|31.07|29.99|31.68|29.01|28.01|28|28.27|29.44|28.67|29.54|31.99|32.81|31.75|31.04|31.19|32.22|32.18|31.15|31.44|30.71|32.02|30.97|30.94|31.3|31.48|31.5|32.25|32.42|31.3|34.08|36.65|36.67|36.08|36.81|35.78|35.01|35.23|34.05|34|33.84|33.91|34.43|36.02|36.1|37.03|36.92|36.39|36.58|37.74|37.18|37.27|38.12|37.66|38.44|37.72|36.34|37.31|36.93|38.49|40.13|39.47|39.3|40.55|39.42|38.47|39.82|40.94|40.13|40|39.26|37.46|38|37.05|38.29|37.35|38.28|38.8|38.79|38.8|38.85|38.67|37.98|38.5|38.2|38.71|37.71|37.05|37.98|38.79|37.54|37.29|35.98|36.52|36.78|34.98|34.76|34.65|35.53|35.35|36.43|37.34|38.51|35.91|35.95|35.4|36.53|37.4|38.37|38.19|39.24|37.83|39.14|39.81|37.71|38.38|39.89|39.02|38.24|38.36|38.95|37.18|38.5|38.01|36.14|36.84|34.53|33.98|32.33|33.08|32.9|34.2|34.93|34.85|35.11|38.07|38.55|38.61|37.06|36.38|36.03|36.59|36.04|35.8|36.38|36.01|37|35.69|35.15|35.1|34.86|34.23|30.37|29.47|29.17|27.32|27.7|26.96|28.15|27.96|27.55|25.85|26.7|26.74|26.61|27.12|26.67|27.84|27.9|27.97|27.95|29.5|29.26|28.6|29|30.13|29.97|28.83|29.14|29.97|30.75|29.34|29.66|29.24|29.34|29.33|27.89|30.96|33.74|33.7|33.67|32.8|32.94|33.75|31.64|33.37|33.04|33.77|34.52|35.65|33.64|32.73|31.54|32.2
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|20.58|22.81|20.97|21.42|22.67|22.39|23|20.25|22.9|22.65|21|18.6|20.55|21.89|21.29|22.82|21.79|20.42|21.44|21.65|21.78|20.74|20.5|19.74|14.53|14.19|14.55|14.17|14.05|13.67|14.25|14.26|13.68|13.82|13.71|12.87|13.3|13.75|12.93|13.15|13.5|12.05|11.89|10.87|10.75|11.75|11.86|11.77|12|11.31|10.64|9.5|9.17|8.59|8.47|9.07|9.44|9.17|8.95|9.84|9.43|9.54|9.18|9.5|8.88|8.8|8.74|8.82|8.15|7.72|7.99|7.89|8.21|7.26|7.2|7.46|7.47|7.86|7.9|8.37|8.44|8.78|8.84|8.79|8.76|8.76|8.2|8.36|8.59|8.25|8.25|8.53|8.61|8.66|8.89|8.81|8.87|8.92|8.77|8.91|8.8|9.1|8.93|8.76|8.93|8.99|9.06|8.76|9.16|9.2|8.87|8.9|8.59|8.54|8.8|8.36|9.22|9.06|8.77|8.73|9.1|9.53|9.82|10.7|9.9|9.26|9.18|9.07|9.23|9.14|9.35|9.32|9.34|9.29|9.19|9.08|8.18|8.72|8.24|7.99|7.32|7.36|7.25|7.22|7.33|7.23|7.2|7.19|7.63|7.27|7.75|7.25|7.16|7.25|6.98|7.31|7.36|7.82|7.4|7.75|7.69|7.95|7.14|7.26|7.74|7.47|7.2|7.6|7.45|7.96|7.92|8.05|8.16|8.28|8.62|8.3|7.73|7.19|7.48|7.44|7.48|7.69|7.69|7.84|7.77|7.5|7.75|7.52|7.8|8.19|7.94|7.49|7.74|7.88|7.5|8.84|8.75|8.9|8.95|8.94|9.08|9|8.31|8.14|8.33|8.43|8.15|8.26|8.85|8.93|8.72|8.7|8|8.02|8|8.8|8.75|8.41|7.95|8.54|8.55|8|7.65|8.63|8.89|8.72|8.88|9.39|9.62|9.51|9.85|9.9|8.6|7.21|7.81|8.05|8.61|8.97|9.14|9.06|9.26|9.43|8.67|9.1|9.78|9.61|9.99|10.08|9.09|8.96|9.27|9.59
01634|41007|/equities/national-research-corporation|R2000GROWTH|16.7|18.45|19.5|19.15|16.6|17.85|18.15|16.9|16|16.05|16|15.45|15.6|16.4|15.65|15.69|16.07|15.59|16.41|15.65|16.14|16.6|16.5|15.51|15.97|15.03|15.18|15.7|14.51|13.5|13.38|13.04|13.24|13.82|14.05|14.17|14.96|14.34|14.16|14.51|14.6|15.49|15.9|14.41|14.78|14.79|14.84|14.73|14.43|15.06|13.98|15.31|14.54|14.38|13.68|15.86|16.38|16.45|15.68|15.57|15.57|15.18|15.18|15.64|15.13|14.59|13.69|12.75|11.76|11.63|12.69|12.11|12.14|12.89|11.86|13.11|12.64|13.94|13.09|14.49|13.96|13.81|13.86|14.18|13.12|13.24|13.67|14.22|13.42|14.13|14.48|14.88|13.3|14.4|13.8|13.69|14.98|14.66|12.96|13.69|13.69|14.38|14.65|13.68|13.62|13.12|12.91|13.39|13.69|13.64|12.84|13.86|13.73|13.83|16.86|16.62|15.62|13.84|14.32|13.24|13.2|13.46|12.81|14.09|13.58|13.68|13.39|12.81|13.7|12.94|13.21|13.49|13.66|13.43|13.68|14.47|13.16|13.6|14.84|14.18|14.49|15.28|15.04|15.76|15.81|15.39|15.87|16.24|16.61|17.13|18.29|17.02|16.32|14.87|13.91|14.72|15.21|15.8|17.03|17.81|17.95|17.29|16.24|16.91|17.89|16.65|16.23|16.53|16.45|18.29|17.51|17.51|17.51|17.61|16.1|16.83|15.86|16.16|15.26|16.3|17.12|17.08|17.51|17.41|16.77|16.74|17.22|16.39|14.19|13.4|15.97|19.87|17.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|9.3|9.85|10|9.75|9.95|9.85|10.35|9.55|9.95|9.4|9.25|8.55|8.8|9.45|9.55|9.95|11.2|10.31|9.95|9.7|10.18|9.66|9.77|9.47|9.26|8.09|8.15|7.9|7.86|7.8|7.21|7.32|7.2|7.04|6.95|6.53|6.16|6.05|5.63|5.68|5.37|5.28|5.17|5.1|5.59|5.15|4.84|4.64|4.6|4.6|4.64|6.44|6.31|5.98|5.9|6.34|6.75|6.7|6.41|6.82|6.76|6.52|8.06|8.65|8.17|8.2|8.05|8.36|7.62|7.48|7.33|7.47|7.51|7.34|7.11|7.9|9.32|8.97|9.19|9.67|9.39|9.27|10.2|10.4|9.87|9.93|9.97|10.5|10.4|10.16|9.22|9.44|9.25|9.27|9.3|9.84|9.6|9.73|9.72|9.86|9.62|9.5|9.68|7.74|7.46|7.75|8.11|8.05|8.24|8.33|7.92|8.94|10.44|10.35|12.3|12.24|12.83|12.23|12.29|11.61|12.9|14.02|14.11|14.96|15.17|15.28|15.26|14.82|13.32|13.79|13.95|13.6|13.13|15.56|16.05|15.12|15.69|15.18|15.39|15.33|13.91|12.53|17.08|17.16|17.96|18.78|18.14|26.22|26.64|26.71|26.63|25.45|24.88|24.71|25|23.74|23.1|23.53|21.12|22.42|22.13|22.28|20.9|22.48|23.14|21.9|27.92|27.45|26.73|25.82|26.55|26.91|30.44|33.55|35.03|36.31|31.07|29.94|31|32.34|30.37|29|28.47|29.03|33.67|34.78|34.69|31.91|31.19|35.1|40.57|38.39|38.31|34.35|35.12|33.58|32.41|32.95|32.26|29.68|29.81|29.74|31.84|34.88|33.84|34.65|34.6|33.73|41.99|40.35|43.04|42.76|38.76|39.19|39.96|39.49|41.29|39.5|38.5|38.39|40.96|41.43|39.77|40.76|41.53|50.43|54.85|53.68|54.22|52.28|49.07|48.25|44.04|40.5|44.95|40.79|41.71|41.65|49.02|48.59|56|65.47|60.43|63.5|58.77|64.44|63.73|56.21|52.57|51.91|48.94|44.84
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|7.82|7.99|7.31|7.38|7.83|7.23|7.29|8.11|7.13|6.58|7.02|5.79|5.63|6.28|6.28|6.67|6.9|6.68|6.52|6.54|7|7.05|6.84|6.34|5.35|4.42|4.51|4.66|4.62|4.06|3.92|4.12|3.98|4.14|4.2|4.14|4.24|4.21|5.28|5.32|5.31|4.91|5.1|4.58|4.55|4.2|3.91|3.26|3.21|3.11|3.13|3.15|3.22|3.18|3.5|4.05|4.11|4.11|3.91|4.17|4.64|4.8|4.83|5.28|5.05|4.81|4.1|4.37|4.18|4.42|4.26|4.45|4.53|4.72|4.01|4.83|5|5.42|5.55|6.22|6.29|6.1|6.51|6.83|6.6|6.16|6.35|5.56|5.73|5.33|5.52|5.68|5.6|5.69|5.54|5.56|5.77|5.46|5.67|5.84|5.87|5.73|5.66|4.9|5|4.97|5.08|4.98|5.1|5.7|4.58|5.1|5.13|5.08|5.3|5.8|7|6.88|6.36|6.13|6.36|6.91|7|7.12|7.06|7.54|7.83|7.76|7.55|7.34|7.25|7.63|7.69|7.89|7.77|7.96|8.44|8.81|8.51|8.2|7.16|7.51|7.26|7.33|7.48|7.15|7.22|7.49|7.76|7.14|8.1|7.77|8.04|7.99|7.61|8.75|7.22|7.74|8.34|8.14|7.28|7.03|6.81|6.79|6.69|6.61|7.07|7.18|8.5|8.48|8.56|8.3|8.31|8.4|8.37|9.06|8.75|8.58|7.63|6.72|6.78|6.98|7|6.9|6.95|6.61|6.43|6.19|6.73|6.25|5.86|5.97|5.88|5.31|5.28|5.15|5|5.07|5.09|5.01|5.05|4.49|4.47|4.22|4.43|4.51|4.68|4.5|4.75|4.9|4.69|4.98|4.82|4.92|4.8|4.34|4.55|4.48|4.39|4.63|5.52|5.6|5.67|5.49|5.75|5.92|6.06|5.69|4.83|4.8|5.1|5.17|5.16|4.9|5.8|5.56|5.8|5.94|5.89|5.65|5.42|5.37|5.26|5.47|5.21|4.93|5.11|5.68|5.46|5.48|5.5|5.4
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|13.83|13.25|14.19|14.75|14.9|14.32|15.42|15.08|14.44|14.75|14.67|14.17|13.22|14.09|13.48|14.01|13.11|13.3|13.73|13.21|12.67|12.64|13.65|13.32|15.47|14.73|14.78|14.77|15|14.89|15.69|15.33|14.82|15.37|15.62|15.87|16.18|17.17|18.86|19.43|19.14|18.99|18.66|18.57|18.8|18.88|17.53|21.64|22.85|23.55|21.35|23.59|23.29|21.66|23.71|22.87|23.2|23.43|22.89|23.41|24.92|24.28|24|23.66|22.55|21.43|21.43|21.29|21.1|20.29|19.79|19.34|18.7|18.96|18.15|20.99|20.64|17.68|17.5|18.51|18.75|18.1|19.74|22|22.53|22.52|23|22.56|22.78|22.6|23.66|23.06|23.79|24.98|24.03|22.54|22.38|19.94|18.79|18.48|18.5|18.34|18.48|18.34|17.58|16.35|17.1|16.14|15.83|15.85|14.12|13.63|14.97|15.02|14.92|15.8|15.81|15.52|14.92|14.98|15.5|16.75|16.43|16.85|16.74|17.99|18.64|17.8|17.25|17.71|19.92|19.92|20.38|20.72|20.91|19.43|19.53|19.82|19.72|16.95|17.64|18.09|17.69|18.73|18.68|19.08|19.41|20.77|20.96|20.81|20.77|20.81|20.81|20.81|20.57|21.91|21.51|22.3|23.29|22.6|20.52|20.22|20.32|20.12|20.22|20.81|23|24.28|23.49|22.85|19.82|19.82|19.43|18.04|18.34|18.83|17.15|17.25|16.75|17.05|17.54|17.64|17.84|17.94|18.14|17.84|16.45|16.65|15.36|15.07|14.87|15.16|15.56|16.16|16.35|15.76|16.75|17.35|15.36|14.37|11.89|12.39|12.79|11.89|11.7|11.89|11.2|10.9||11.4|11.4|11.7|10.31|9.91||9.91|9.91|10.61|11.2|9.81|9.81||10.9|10.61|10.9|10.41|10.41|12.39|2.58|0.59||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|56.77|56.44|55.31|52.81|52.19|51.59|51.76|53.5|54.04|52.41|53.57|53.34|49.14|51.46|48.52|51.48|51.5|52.19|51.09|51.48|54.73|54.52|56.02|55.16|54.27|55.41|56.19|56.45|59.36|59.2|56.8|60.25|60.34|63.78|63.49|65.33|66.84|68.66|65.68|65.99|64.75|64.2|65.87|63.84|65.58|65.45|66.81|66.02|65.33|62.11|67.79|72.01|74.69|73.64|76.05|73.55|76.44|76.73|77|83.08|83.29|79.97|74.67|76.19|73.97|71.07|74.16|78.31|74.72|73.86|75.27|73.13|73.87|72.75|65.86|74.94|77.28|87|82.16|85.91|85.04|82.77|83.19|81.02|77.54|79.5|79.09|77.44|76.49|76.49|80|77.15|75.24|77.12|75.13|75.01|74.93|71.73|72.68|71.89|69.23|69.27|66.69|66.96|66.5|63.26|63.11|63.61|64.44|62.96|60|62.61|64.5|62.03|61.84|61.72|60.86|58.99|56.06|53.59|57.05|58.29|62.5|62.04|64.5|62.56|63.46|61.32|59|59.3|62.03|64.9|60.97|62.66|60.27|61.19|60|60.98|62.16|61.97|59.56|56.54|65.25|69.24|68.72|69.3|73.8|72.52|76.52|74.67|76.71|75.23|69.54|69.99|63.51|64.36|65.95|69.78|69.05|66.99|67.14|65|64.66|63.68|65.05|65.06|65.47|66.73|71.8|69.68|70.27|65.86|67.71|66.74|67.5|63|62.84|62.54|64.65|65.49|65.3|69.48|68|69.11|68.55|67|65.54|63.08|64.36|68.34|64.27|66.47|66.44|66.65|64|63.26|64.05|65.7|62.88|63.02|62.16|60.98|59.46|56.72|59.06|59.6|58.1|58.31|58.32|55.81|53.47|50.82|48.89|49.34|50.88|52.53|52.77|51.46|51.02|52.4|48.43|46.71|46.16|41.32|43.01|43.4|42.42|41.66|40.55|39.21|39.24|40.62|43.37|43.4|42.8|42.69|42.45|38.52|35.44|37.16|38.27|38.65|37.08|39.49|39.83|41.46|42.88|42.96|42.83|42.89|42.99|44.16
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|11.3|11.3|11.2|11.6|11.45|11.4|11.75|11|11.55|11.45|11|10.05|9.8|10.6|10.7|11.25|10.66|10.97|11.13|11.2|12|11.88|11.39|11.37|11.3|12.06|11.79|11.83|11.57|10.2|9.87|10.33|10.56|10.83|10.69|10.37|9.66|9.9|10.5|10.92|10.5|9.96|9.89|9.3|9.71|9.07|9.31|9.61|10.32|9.89|10|9.86|9.82|9.55|9.79|11.2|11.51|11.59|11.27|11.29|11.77|11.08|10.82|10.59|12.12|13.5|13.32|13.43|12.96|12.65|13.94|13.57|13.74|13.25|12.15|13.17|12.68|16.25|14.1|14.71|15.03|14.2|14.51|15.29|13.66|13.63|12|11.84|12.22|11.65|11.57|11.62|11.37|11.15|10.86|10.97|11.19|10.93|11.06|10.2|8.4|8.58|8.67|8.6|9.03|9.27|9.6|9.71|9.09|8.99|9.05|9.65|9.35|9.32|9.67|9.66|9.65|9.76|9.39|8.44|9.25|9.39|10.09|10.36|10.6|10.46|10.49|9.58|9.57|9.34|7.62|8.03|8.18|8.99|8.57|8.79|8.29|8.54|8.59|8.3|8.05|8.59|10.65|9.65|10.7|10.57|11.16|11.52|11.1|11.58|11.55|11.53|12.33|11.35|10.68|10.64|10.45|11|11.34|11.01|10.01|10.19|9.85|10.15|9.98|9.89|10.1|9.26|9.84|10.17|10.14|9.68|9.99|9.69|10.37|10.69|10.84|10.42|9.88|9.73|10.47|11.48|9.91|9.95|9.65|9.02|8.77|8.03|8.6|8.3|8.46|8.19|9.04|8.39|8.39|7.7|6.5|6.88|6.41|6.79|7.1|7.06|6.25|5.8|5.2|4.85|4.85|4.95|4.87|4.9|4.68|4.35|4.55|4.27|4.38|4.43|4.48|4.12|3.37|3.62|3.75|4.4|4.04|3.41|3.38|3.28|3.23|3.13|3.05|3.15|3.37|3.23|3.17|3.34|3.31|3.31|3.15|3.15|2.93|2.9|2.87|2.9|2.45|2.51|2.42|2.4|2.2|2.02|1.95|1.84|1.81|1.75
01642|41289|/equities/axogen-inc|R2000GROWTH|9.7|10.55|9.4|9.1|8.4|8.75|8.2|8.15|8.75|8.95|8.65|8.15|8.9|8.95|8.75|9.25|8.95|8.83|8.58|8.05|8.9|8.79|9.09|8.98|8.62|6.68|6.57|6.87|7.73|6.96|6.17|5.86|5.8|5.81|5.6|5.45|5.36|5.59|5.89|5.49|5.43|5.35|5.43|5.51|5.26|5.1|5.15|5.32|5.03|4.93|5.06|4.99|4.96|4.62|5.01|4.92|5.01|5.14|4.93|5.35|5.54|5.27|5.2|5.81|4.75|4.5|4.71|4.74|4.11|4.24|5.51|4.9|4.8|4.67|3.85|3.82|3.57|3.47|3.44|3.43|3.3|3.13|3.12|3.25|3.13|3.15|3.05|3.04|3.14|3.2|3.25|3.3|3.44|3.33|3.18|3.62|3.39|3.3|3.29|3.17|3.12|3.45|3.2|3.44|3.49|3.5|4.08|3.6|3.6|3.51|3.35|3.45|2.96|2.75|2.55|2.85|2.88|2.55|2.47|3.18|2.62|2.4|2.3|2.39|2.32|2.54|2.65|2.35|2.33|2.34|2.42|2.66|2.49|2.6|2.9|2.86|2.88|2.56|2.56|2.6|2.74|3.2|2.62|2.81|2.87|3.04|2.91|2.87|3.33|3.3|3.6|3.99|4.3|4.4|4.29|4|4.16|4.52|4.3|4.82|3.42|3.45|3.7|3.92|3.99|3.96|3.95|4.45|4.43|4.49|4.45|4.26|4.45|4.44|4.35|4.59|3.45|3.18|3.05|3.03|3.07|4.2|4.1|4|3.8|3.76|4.34|4.41|4.3|4.53|4.26|4.65|4.24|4.55|4.5|4.85|5.04|5|3.67|3.75|3.8|4.15|3.8|3.6|3.75|3.65|3.65|3.41|3.55|3.75|3.55|3.1|2.75|2.5|2.5|2.55|2.67|2.74|2.75|2.5|2.75|2.9|3|3|2.65|2.65|2.9|2.7|2.8|2.99|2.86|3.05|2.75|2.5|2.9|2.85|3|3|3.1|3.25|3.25|3.3|3.25|3.35|3.61|3.79|3.85|3.9|3.05|2.89|2.65|2.7
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|39.45|39.75|39.4|40.15|39.95|39.5|40.35|39.05|38.95|37.45|36.3|31.8|29.65|29.7|29.7|30.45|30.82|31.14|29.87|28.61|30.07|29.29|28.64|27.2|27.35|26.26|25.13|26.4|26.6|25.36|23.86|25.97|25.41|25.65|24.31|23.53|23.76|24.92|29.65|29|27.59|26.39|26.12|26.27|27.7|26.2|25.96|25.79|24.96|25.95|23.7|24.25|22.97|23.12|24|27.5|28.73|27.65|26.9|28.39|29.16|28.86|29.2|31.55|30.02|33.2|33.29|34.39|31.2|29.37|31.56|31.16|31.27|31.02|30.05|31.71|30.19|30.34|33.02|33.85|34.79|33.81|38.65|37.63|37.24|37.1|37.41|37.63|38.39|38.41|39.18|40.26|40.09|39.7|39.53|37.9|39.25|36.71|36.57|36.48|37.31|36.92|36.46|32.97|33.41|33.5|33.85|34.55|34.61|33.96|33.73|35.96|35.11|36.39|37.82|39.53|39.45|36.09|28.57|29.85|30.78|31.21|32|33.2|33.22|32.83|33.12|32.85|33.04|32.32|32.97|38.3|37.91|38.86|36.35|36.38|35.94|35.41|34.28|34.22|33.53|33.64|33.47|34.83|35.97|34.47|33.75|33.54|33.77|32.97|32.94|29.47|28.28|28.11|26.12|26.58|27.96|28.94|30.2|30.65|30.25|29.1|26.3|27.84|28.64|28.63|28.88|30.06|30.05|29.37|30.64|28.14|30|32.26|32.57|31.65|30.73|29.72|31.3|31.48|30.34|30.75|29.55|30.44|30.39|28.2|27.17|27.57|30.14|30.8|30.07|29.14|28.35|28.97|25.92|26.25|25.91|26.95|27.63|28.48|28.8|28.32|29.05|26.94|28.91|29.55|28.16|27.54|26.63|28.01|27.37|27.13|25.19|25.32|22.21|21.03|20.65|19.98|19.82|20.67|21.14|21.6|23.87|23.25|23.53|24.09|23.9|24.93|23.2|21.31|21.17|20.43|20.16|20.07|20.07|19.57|20.11|21.76|23.04|21.5|22.3|22.75|21.28|23.17|23.14|23.82|23.74|24.99|25.09|26.45|26.02|28.58
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.17|2.5|2.4|2.4|2.55|2.53|2.69|2.51|2.82|2.7|3.21|2.7|2.61|2.58|3.55|3.92|3.65|3.38|3.53|3.27|3.4|2.61|2.9|2.82|3.08|2.35|2.29|2.2|2.25|2.2|2.27|2.42|2.44|2.58|2.47|2.49|2.31|2.31|2.82|2.85|2.6|2.49|2.25|1.98|2.06|2.34|2.38|2.33|2.42|2.49|2.5|2.76|2.71|2.9|2.78|3.03|3.25|3.46|3.18|3.35|3.29|3.02|3.03|3.16|2.53|2.6|3.03|2.76|2.71|2.72|3.16|3.21|3.02|2.98|2.74|2.75|2.82|2.98|2.89|3.16|3.1|3|3.19|3.05|3.49|3.65|3.54|3.58|4.1|3.71|4.54|4.92|4.09|3.96|3.64|3.4|3.42|3.6|3.58|3|3.66|2.48|2.33|2.08|2.12|2.22|2.18|2.36|2.31|2.47|2.24|2.24|2.15|2.12|1.86|1.78|2|1.84|1.72|1.88|1.91|1.97|2.15|2.2|2.39|2.61|2.65|2.78|3.07|3.27|3.35|3.07|3.47|3.84|3.6|3.94|3.94|3.78|3.3|3.15|3.15|2.88|3.07|3.13|3.23|3.22|3.54|3.84|4.26|4.72|4.53|3.43|3.48|3.19|3.07|3.03|3.29|3.4|3.4|3.09|2.75|2.51|2.52|2.58|2.66|2.66|2.78|2.88|3.03|3.35|3.53|3.36|3.58|3.63|3.54|3.68|3.56|3.15|3.04|3.48|4.1|4.14|3.69|3.76|3.83|3.62|3.31|3.7|3.76|3.55|4.61|4.73|4.71|4.71|4.69|4.8|4.77|4.62|4.6|6.8|7.04|6.84|7.34|6.74|6.76|6.73|6.58|6.68|6.69|7.05|6.94|6.8|6.29|6.5|6.43|8.22|8.38|8.31|8.19|8.47|8.54|8.79|9.01|9.31|9.49|10.34|10.19|10.36|10.53|9.3|9.96|9.26|9.63|10.65|11.23|9.79|9.74|9.73|9.23|8.85|8.37|7.92|7.23|7.55|7.56|8.23|7.74|7.92|7.76|7.7|7.78|8.02
01646|17056|/equities/ricks-cabaret|R2000GROWTH|16.92|16.7|16.31|17.13|16.02|16.3|14.9|13|12.25|12.25|12.05|11.6|11.38|11.26|11.72|11.98|11.48|11.47|11.25|10.75|11.16|10.92|10.58|11.14|10.9|10.71|10.2|10.2|10.23|10.05|10.47|10.46|10.46|10.67|10.95|11.04|10.76|10.27|10.32|10.32|10.02|8.95|8.93|8.71|8.98|9.38|9.07|9.21|8.43|8.36|7.95|8.32|8.56|8.5|9.22|9.84|9.81|9.8|10.27|10.21|10|9.75|9.73|9.91|9.94|9.91|9.98|10.09|10.41|10.52|10.93|10.9|10.77|10.8|10.51|11.17|11.2|11.1|11.49|11.81|11.75|12.07|11.85|12.27|12.36|12.23|12.11|11.95|11.86|11.4|11.2|11.69|11.15|11.02|10.78|10.5|10.36|10.31|10.51|10.41|10.4|10.56|9.96|9.75|9.86|10.13|10.01|10|10|9.67|9.58|9.9|9.69|9.89|10.78|11.27|11.85|11.85|11.75|10.77|10.98|11.25|11.39|11.57|11.85|11.95|11.78|11.46|11.49|11.16|11.1|11.24|11.36|10.42|10.28|10.53|10.5|10.72|10.5|10.51|10.57|10.37|10.49|10.49|11.01|10.99|11.6|10.98|11.35|11.3|11.56|11.29|11.29|11.47|11.82|11.21|11.02|11.04|11|11.53|11.72|11.63|10.64|10.49|10.44|10.21|10.68|10.7|11.24|11.3|11.62|11.91|12.38|12.44|11.95|11.82|11.6|11.26|9.48|9.23|9.37|9.18|8.86|8.87|9.19|8.95|8.71|8.45|8.85|8.63|8.37|8.58|8.6|8.73|8.45|8.43|8.29|8.47|8.77|8.9|8.92|8.52|8.5|8.58|8.75|8.59|8.35|8.37|8.52|8.18|8.23|8.3|7.89|8.03|7.95|8|7.99|8.14|7.8|8|8.31|8.3|8.38|8.31|8.12|8.36|8.33|8.04|8.11|7.69|7.76|7.84|7.7|8.2|8.21|8.35|8.63|8.5|8.67|8.65|8.58|8.44|7.64|7.99|7.57|8.67|9.44|9.16|9.26|9.6|9.31|9.35
01647|101855|/equities/coupns.com|R2000GROWTH|10.25|10.75|10.7|10.75|10.75|11.75|11.95|11.75|12|12.25|12.05|10.65|10.8|11.59|11.83|12.16|13.18|13.36|13.23|12.69|13.37|13.36|13.82|13.82|13.3|12.66|13.02|12.96|13.86|13.51|12.89|12.98|12.05|11.45|10.4|11.04|11.39|10.79|11.42|11|10.25|11|10.34|9.85|9.74|9.02|9.57|9|9.08|7.12|5.48|6.07|6.12|5.47|5.51|6.61|7.47|6.65|6.31|6.37|7.13|6.65|6.86|6.35|5.51|5.8|7.97|8.78|9.05|8.73|10.01|10.3|9.31|9.28|8.84|10.09|9.76|9.71|11.07|10.99|10.02|10.17|11.72|12.67|12.94|11.69|12.4|13.11|12.56|11.87|12.4|13.02|12.54|13.83|12.43|11.75|11.42|10.16|9.77|9.73|9.88|11|14.68|14.22|15.95|17.32|19.51|16.94|17.63|15.82|14.96|15.47|15.09|15.82|16.31|15.5|13.77|13.12|14.22|12.43|13.37|11.85|12.82|13.75|16.5|15.4|12.7|14.61|15.15|19.98|23.15|24.8|25.55|23.28|26.67|27.08|26.14|26.99|26.81|22.48|19.11|17.99|17.67|17.58|19.33|20.17|20.24|25.72|26|26.78|30.8|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|65.5|66.1|63.7|59.9|60.95|61.1|67.15|64.25|61.35|60.45|51.5|50.45|49.9|55.1|55.45|55.35|52.75|46.05|49.55|50.75|49.35|49.2|49.7|47.65|42.55|39.6|40.25|39.61|38.75|38.8|38.35|42.1|39.15|41.15|38.35|36.4|34.6|30.8|37.95|37.1|30.9|30.7|30.45|29.5|29.95|26.8|27.4|20.1|16.35|18.45|21.4|21|19.85|18.7|24.4|25.1|24.8|24.85|28.65|35|41.25|39.05|40.5|40.15|37.7|40.1|42.3|43.95|36.6|32.65|36.65|35.7|35.55|35|28.95|34.05|34.9|37.5|38.55|46.05|48.2|54|55.4|58.55|59.55|60.45|63.2|65.65|67.7|70.65|70.35|70.45|65|58.95|57.9|54.9|55.55|53.25|57.95|64.75|65.75|69.85|69.1|62.65|66.75|66.7|64.2|67.9|69|69.45|60.75|72.4|79.1|93.1|89.25|95.5|94.05|90.4|92.45|98.1|105.75|106.95|108.15|112.5|113|114.4|110.25|107.95|109.1|105.8|110.15|107.6|109.9|114.2|118.15|122.4|122.4|116.25|115.8|115.2|113.8|112.5|114.15|114.2|116.55|112.9|109.55|107.7|101.25|102|100.4|94.4|95.15|93.2|91.6|90.15|90.85|89.15|87.55|87.75|90.1|90.4|90.9|95.7|95.45|95.55|93.35|91.45|89|91.45|89.65|88.25|85.5|86.25|87.95|90.55|87.9|86.2|87.3|88.75|87.35|87.8|89.65|86.95|85.6|83.65|85|84.8|88.58|92.35|95.4|98|94.6|95.5|90.6|93.15|94|96.3|93.8|97.25|95.65|100.45|96.35|88.9|92.2|89.5|96.65|95.65|97.45|96.75|101.25|101.9|97.65|100.7|101.3|106.55|109.8|107.3|106|105.3|111.15|114.95|116.25|111.6|107.95|111.25|113.7|116|113|109.9|108.7|112|113.55|108.4|106.3|100.45|97.8|100.1|103.8|96.15|109.1|102.5|96.5|103.55|98.5|104.05|104.3|102.95|88.9|89.5|93|98.35
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|13.3|13.2|13.85|13.9|13.95|14.15|14.9|14.2|13.5|12.45|12.45|10.1|9.75|10|9.5|9.86|10.16|8.91|9.2|9.14|10.13|10.04|10.47|10.71|10.82|9.75|9.7|9.76|7.28|6.89|6.33|7.04|6.5|6.75|6.4|6|6.46|6.83|7.12|7.35|6.25|5.33|5.39|5.39|5.68|4.87|4.8|4.02|6.1|5.95|6.52|6.35|5.9|6.08|7.12|7.72|8.15|8.17|8.6|9.71|10.34|9.95|9.78|10.4|10.66|10.89|10.7|10.75|9.71|9.11|10.39|11|11.29|11.14|10.85|12.15|11.45|13.71|13.9|15.65|16.56|17.41|16.5|16.7|16.5|16.13|16.44|17.01|17.01|16.57|16.25|16.19|15.59|16.34|17.35|16.91|17.27|16.39|16.32|15.92|17.07|17.44|16.19|14.9|15.51|15.43|17.19|18.34|18.64|18.19|16.83|18.88|19.25|19.91|19.54|21.1|21.75|19.7|19.17|19.06|20.43|21.95|23.81|23.46|24.31|24.29|24.53|24.1|24.14|25.13|25.51|26.07|26.41|27.35|26.97|27.49|26.8|27.3|27|27|26.39|26|24.2|23.97|23.74|22.89|23.75|23.44|22.25|21.62|22.39|24.5|25.24|25.18|24.74|25.39|25.73|26.79|26.93|28.1|28.36|27.49|26.36|27.07|26.2|26.33|27.04|27.09|28.13|28.71|27.17|25.6|24.5|24.28|25.5|26.05|24.86|24.01|23.94|23.86|24.61|26.6|25.39|25.26|25.11|24.08|23.35|22.15|23.18|23.28|23.48|22.98|23.3|22.5|22.42|21.84|21.5|23.28|23.57|24.75|24.74|24.52|24.58|23.36|23.9|25|25.81|25.56|25.25|24.8|24.43|24.4|22.93|23.05|21.9|20.83|20.32|19.51|19.3|19.31|19.52|20.04|20.27|20.17|21.04|20.63|21.53|22.05|21.37|20.39|21.3|21.9|21.44|20.17|20.43|20.2|20.67|20.85|20.43|19.47|19.64|20.18|19.61|20.53|18.91|19.61|19.39|22.67|20.9|21.93|22.27|23.36
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|17.95|18.7|18.65|19.7|19.35|20|21.55|19.15|18.6|18.15|17.3|16|19.1|21.05|20.95|21.2|20.82|20.82|19.5|18.56|20.05|19.63|19.85|20.42|20.29|20.17|19.39|18.99|18.88|17.33|16.15|16.05|16.49|16.63|17.27|16.82|17.72|18.47|19.25|19.38|17.65|16.88|19.46|18.74|18.84|17.95|18.75|17.35|16.97|15.96|15.91|16.75|16.17|14.95|16.79|18.07|18.07|17.39|17.42|18.5|19.13|17.47|14.93|16.04|15.86|15.17|15.17|15.56|14.7|14.22|14.57|15.19|15.92|16.27|15.75|17.09|16.58|18.1|18.54|21.64|22.25|22.33|22.91|25.12|25.81|25.06|24.03|24.04|22.4|22.45|21.82|23.27|25.88|23.57|25.32|25.98|27.13|26.73|25.68|25.24|26.35|26.2|27.77|25.71|20.3|19.88|20.61|19.56|19.4|19.5|19.03|19.25|18.41|19|19.24|18.83|19.25|17.73|16.31|15.81|17.17|17.32|18.04|18.88|18.73|17.35|17.88|17.86|17.18|16.25|17.03|16.14|16.52|17.39|16.61|15.84|15.71|16.38|16.15|15.41|14.88|15.98|16.51|16.25|15.83|15.24|14.85|14.88|16.25|15.95|16.61|14.28|14.08|14.05|14.19|14.71|14.7|15.76|15.7|15.76|15.78|15.87|15.67|15.53|15.69|14.96|16.92|16.1|14.62|14.94|14.79|13.97|12.7|12.06|12.68|12.34|12.22|12.36|11.8|11.28|11.85|11.92|11.24|11.6|12.3|11.72|11.41|11.22|11.74|12.06|11.51|11.92|12.45|12.65|11.2|12.22|12.24|12.79|12.85|13.58|13.79|13.14|13.22|13.1|13.11|13.32|12.62|12.11|11.79|11.42|9.46|10.14|8.62|8.8|8.39|8.42|8.31|7.49|7.51|7.97|8.01|7.97|7.26|7.6|8.01|8.34|8.82|9.13|8.08|7.25|7.77|7.58|7.25|7.48|7.3|9.16|9.11|9.89|9.57|9.53|8.93|9.01|8.67|9.59|9.49|10.34|9.51|11.03|8.34|8.02|8.04|8.18
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|13.15|13.04|12.85|12.45|13.13|13.05|13.65|14.34|14.75|13.89|15.42|12.64|12.45|13.45|12.31|12.46|12|13.46|13.22|15.65|13.07|12.99|11.06|11.32|10.89|10.97|11.03|11|10.02|9.91|10.14|7.56|8.28|10.6|10.58|10.26|10.95|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|25.33|25|25.2|27.25|27.26|28.54|30.07|27.33|31.5|29.61|29|25.1|25.19|25.72|25.92|26.79|26.74|26.96|27.47|26.62|26.33|29.59|27.26|26.43|26.29|26.39|26.47|26.51|26.53|25.59|25.11|25.36|24.52|24.02|23.39|21.48|24.22|25.34|25.68|26.06|26.58|25.11|26.67|26.75|27.23|24.54|24.3|23.82|23.63|22.86|21.74|23.05|23.12|22.22|22|22.67|24.5|23.42|23.32|22.32|20.53|19.23|18.12|21.59|22.45|22.89|22.38|23.25|24.17|23.22|25.03|24.93|24.6|25.51|24.22|27.79|27.33|28.25|27.21|28.56|29.28|29.26|29.82|28.84|27.66|27.75|27.72|29.57|28.04|26.52|26.27|28.47|27.76|28.44|28.65|28.83|27.6|25.19|24.27|24.47|23.62|24.14|24.51|23.35|23.94|24|24.44|24.86|25.7|24.55|25.27|23.77|20.26|19.22|18.95|18.99|18.4|17.46|18.09|17.59|17.5|17.55|18.61|19.02|19.41|21.7|21.51|20.27|20.06|17.63|18.12|18.48|19.29|20.53|20.6|20.3|19.5|19.06|18.66|19|22.5|22.7|22.31|22.73|22.86|22.11|22.52|22.99|23.8|26.3|27.02|25.68|25.72|25.3|24.29|24.75|24.02|24.44|25.87|29.39|29.07|28.97|28.32|28.05|28.93|26.6|25.9|25.73|25.19|27.25|27.19|26.22|26.2|26.79|27.03|26.81|26.11|25.41|26.69|26.23|26.32|26.75|26.83|26.61|25.56|23.91|24.06|23.09|24.36|24.43|24.4|24.58|21.41|21.17|20.43|20.87|20.19|20.91|20.63|20.44|21.1|21.66|21.17|19.51|20|20.27|20.37|20.47|21.27|20.75|20.02|20.73|19.77|19.7|19.42|21.55|22.3|20.64|22.81|22.48|23.1|23.41|23.49|24.11|22.52|23.72|23.28|24.05|23.23|22|22.75|22.96|21.7|21.38|22.35|21.82|23.25|22.5|21.64|20.65|20.5|21.18|20.38|21.74|21.75|20.15|19.74||19.18|19.83|20.45|21.47
01655|16389|/equities/impax-laboratorie|R2000GROWTH|12.1|13.1|13.8|13.5|13.75|13.35|13.6|13.8|15.1|14.5|14.95|17.25|20.8|21.95|21.7|23.66|23.61|26.26|26.15|24.22|24.11|23.92|23.34|22.6|30.85|31.52|30.39|31.05|29.54|29.2|29.05|31.8|32.29|33.36|33.76|32.08|29.34|30.05|33.53|35.9|35|34.84|33.32|32.55|31.33|36.29|34.23|33.5|32.99|31.26|33.33|37.15|39.81|39.65|38.4|41.93|43.33|42.1|41.39|44.24|44.54|43.82|41.45|37.5|34.96|35.36|37.88|38.83|39.19|40.13|43.71|43.78|43|42.55|41.68|45.22|47|48.6|49.08|50.59|47.82|45.74|45.67|48.07|46.78|48.34|47.42|45.98|44.31|45.21|46.39|49.63|50.27|50.52|47.16|45.84|46.35|45.6|39.09|40.15|40.38|39.57|39.27|36.74|38.65|36.97|36.1|31.53|31.85|31.32|31.26|32.45|31.64|30.98|28.92|28.68|28.92|27.56|26.52|27.37|24.38|24.12|24.34|24.22|24.63|24.91|24.49|23.99|23.53|23.15|27.87|28.67|29.36|30.51|30.08|30.24|28.53|28.69|27.7|28|26.03|26.57|26.88|26.76|23.98|24.91|23.58|24.89|26.73|28|27.48|25.5|25.81|22.77|22.64|23.16|24.02|24.84|24.5|25.3|25.04|25.05|23.61|23.64|24.08|23.59|23.4|22.57|20.87|20.44|20.51|19.59|20.78|20.19|20.42|20.82|21.03|20.46|21|20.6|21.47|21.03|20.97|20.56|20.24|20.37|20.32|17.96|18.98|18.85|19.04|18.89|18.44|17.44|17.05|17.25|16.83|16.04|16.2|15.31|15.6|15.55|16.58|19.94|19.53|20.05|20.15|20.42|20.13|19.8|21.4|21.23|19.98|20.28|20.3|20.96|20.4|20.5|20|20.18|20|22|25|26.22|26.67|26.28|26.08|24|24.32|23.75|23.92|23.99|23.91|23.48|20.83|19.46|19.85|20.28|20.45|21.58|21.37|21.53|20.27|21.41|21.05|21.77|22.46|24.87|24.31|23.65|24.06|24.51
01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.5|17.95|19.1|20.45|20.85|20.9|20.85|20.8|21.25|21|18.8|18.3|18.3|18.4|17.9|17.8|17.95|16.38|16.11|16.09|16.27|16.28|16.13|16.27|16.31|16.42|16.46|15.94|14.88|14.25|14.67|15.29|15.29|15.4|15.34|15.01|15.66|16.07|16.35|15.79|15|14.78|16.08|16.54|17.18|17.24|17.7|17.12|16.49|16.77|16.25|17.54|17.86|17.98|17.15|16.52|16.53|16.1|16.24|14.92|15.39|14.74|14.28|14.06|17.18|16.9|16.76|17.26|16.31|15.98|16.25|16.58|16.11|16.7|14.67|16.66|17.5|18.82|18.45|19.28|18.61|17.75|20.42|20.57|20.54|19.93|20.04|19.19|18.64|18.88|18.79|19.08|18.76|19|18.62|17.34|17.76|17.61|17.38|17.84|18.07|18.2|18.1|17.96|18.21|17.74|18.43|19.39|19.51|19.18|18.9|19.76|18.67|19.27|19.95|20.02|19.56|18.8|18.91|18.94|19.41|19.8|19.24|18.51|19.18|19.04|19.4|19.21|19.5|18.96|19.02|19.2|19.74|20.01|20.02|21.2|21.76|22.06|21.68|21.38|20.68|20.8|20.19|20.83|20.61|19.33|20.26|19.87|20.38|21.5|21.39|20.7|20.89|20.93|19.24|18.99|20.64|19.34|19.24|19.94|20|20.26|20.17|20.29|20.39|19.68|20.02|19.49|18.78|18.98|19|18.99|19.14|17.45|17.81|16.75|16.02|15.99|15.86|14.94|15.92|15.86|16.25|16.37|15.15|14.45|13.58|13.7|14.24|14.14|13.91|14.15|14.13|13.91|14.19|13.35|13.36|13.89|13.92|14.54|14.03|13.99|13.79|13.91|13.76|14.43|14.08|13.99|13.03|12.91|12.99|13.06|12.31|12.5|12|12.12|12.47|12.67|11.66|13|12.4|12.04|11.02|11.47|11.8|12.1|12.26|13.88|11.07|10.4|10.49|10.63|10.46|10.69|10.24|9|10.04|10.15|10.23|9.47|9.08|9.29|9.05|9.3|9.37|9.27|8.91|9.53|9.04|8.68|8.79|9.42
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|31.93|32.71|32.7|32.59|33.17|33.99|34.35|32.54|32.74|32.95|32.15|30.04|29.11|31.71|31.21|33.36|33.78|31.88|31.81|32.21|34.97|34.09|33.62|33.79|35.58|35.02|37.31|38.25|36.37|34.85|34.37|37.64|37.63|37.54|37.83|36.05|36.77|35.7|35.95|33.48|31.44|30.33|30.54|29.86|29.87|29.14|28.5|27.29|26.63|25.62|24.09|26.76|26.18|26.07|28.13|31.3|32.38|31.28|31.71|34.14|36|35.35|33.61|34.59|33.41|33.04|32.89|34.2|31.3|30.23|31.28|31.3|31.66|32.36|30.51|34.37|33.72|34.19|35.15|37.44|38.11|38.77|39.46|39.84|38.63|38.94|39.11|39.05|40.1|39.99|40.34|38.39|38.37|37.88|36.63|37.31|38.16|38.75|39.33|39.77|39.75|40.06|39.37|35.63|35.85|36.07|36.06|37.32|38.78|37.2|35.25|37.31|37.3|38.02|36.54|38|37.01|35.75|34.69|32.36|35.44|35.72|36.21|37.1|38.04|39.19|39.76|39.91|38.87|38.07|40.81|41.65|42.62|43.02|41.68|41.56|40.72|42.07|40.29|39.45|37.52|38.3|38.56|37.8|38.69|36.71|37.29|36.4|37.35|36.9|37.83|37.19|36.26|36.11|35.1|35.5|33.75|34.69|34.48|35.15|35.32|35.25|34.48|34|32.46|32|30.72|30.55|30.09|31.58|31.97|30.24|30|30.08|30.07|28.55|27.81|27.5|28.19|27.57|28.38|29.06|27.29|28.69|27.38|26.79|25.03|23.92|25.82|25.36|25.77|25.69|25.5|24.34|23.57|22.62|22.98|22.63|23.53|24.48|25.25|24.74|23.47|22.5|22.67|23.2|23.32|22.48|22.75|22.49|21.95|23.15|19.92|20.11|20.09|20.09|20.25|19.36|18.81|19.71|20.06|18.64|16.79|15.9|16.69|16.55|16.9|17.09|15.85|15.78|15.56|16.04|15.74|15.33|14.92|14.33|14.61|14.34|13.67|12.82|13.05|13.75|12.9|13.27|12.72|13.9|13.07|14.03|13.4|13.92|13.83|14.38
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|64.67|63.79|66.35|67|65.33|66.77|66.61|62.72|64.02|63.07|65.14|59.77|59.19|64.14|64.25|63.06|66.27|67.41|64.49|64.24|67.59|65.19|65.19|65.37|66.22|66.98|66.37|66.68|63.88|61.68|57|58.4|58.48|58.04|57|55.55|56.45|57.53|53.44|52.12|52.5|53.05|53.08|50.62|51.55|52.12|52.09|48.57|49.77|49.17|48.99|50.59|49.19|49.19|48.57|50.79|51.9|52.36|52.49|53.98|55.6|54.56|52.2|54.68|56.34|57.11|54.53|53.64|51.65|51.65|51.25|49.41|47.72|50|47.57|52.59|50.97|51.79|51.69|52.07|51.48|49.46|49.98|49.35|50.53|50.8|51.84|51.87|52.31|51.09|51.19|54.46|53.51|53.83|56.47|56.74|57.37|56.51|54.09|53.82|54.25|55.45|56.35|57.07|58.69|57.53|57.58|56.95|57.87|56.54|55.85|54.47|54.78|54.08|54.15|54.94|54.91|51.22|48.87|48.45|47.15|46.56|46.81|47.08|50.46|50.15|50.18|49.89|48.94|48.28|49.05|48.98|49.45|48.96|48.05|49.36|48|48.58|48.04|47.12|46.68|47.31|45.89|46.05|45.64|46.64|46.87|46.92|45.87|46.92|47.61|46.09|46.93|46.49|45.58|46.69|47.23|46.62|47.44|47.89|48.34|49.29|47.37|49.03|48.42|48.81|47.66|47.4|46.62|48.76|48.59|48.22|45.81|46.1|46.25|45|43.28|44.03|44.43|43.5|45.94|45.8|48.49|48|47.5|46.3|44.88|42.6|44.76|45|44.52|45.96|47.04|44.5|44.38|44.7|43.7|44.4|44.26|43.74|43.39|42.55|42.94|44.02|44.43|43.42|42.7|43.38|43.3|43.36|43.87|43.45|41.62|41.47|41.32|42.44|42.71|41.68|41.17|42.66|43.81|43.82|44.15|44.97|44.37|44.6|45.77|44.89|44.76|43.15|42.88|42.44|41.69|41.05|42.28|41.51|42.72|43.44|43.12|42.25|42.46|43.74|40.02|40.19|39.72|40.24|39.29|40.28|39.17|39.42|39.79|40.42
01663|20483|/equities/circor-international-inc|R2000GROWTH|60.88|62.18|63.03|65.76|65.94|66.8|69.25|63.43|62.59|61.53|62.12|53.8|53.75|55.5|54|48.58|59.11|57.96|55|55.49|60.51|60.11|61.32|58.92|58.28|56.46|58.82|61.14|59.41|57.24|54.36|57.42|59.03|57.65|56.47|54.09|54.83|54.99|58.57|49.08|46.74|46.17|47.49|46.14|45.45|41.48|42.63|39.78|36.75|35.4|35.49|35.25|33.47|35.65|35.77|41.5|42.5|39.9|43.9|45.37|45.51|45|41.52|43.71|45.89|45.08|43.48|46.86|41.93|40.51|44.36|44.97|45.82|44.03|42.06|47.41|46.62|47.72|45.98|50.04|50.48|50.35|54.46|54.65|55.04|54.32|53.72|55.64|55.03|53.92|56.09|57.86|57.26|55|55.98|54.99|55.68|54.61|54.07|53.46|51.6|53.61|50.98|49.68|50.22|51.33|53.81|59.51|62.87|61.66|56.69|57.59|67|70.83|73.46|73.98|75.25|65.2|63.51|63.21|66.42|66.99|68.73|71.25|70.63|71.28|70.98|70.43|69.15|65.33|75.81|76.08|76.54|77.39|76.64|77.12|77.05|79.6|76.19|79.62|77.99|79.54|78.8|78.73|72.4|71.76|74.37|71.99|74.25|73.36|75.03|70.68|77.1|73.88|71.61|72.07|73.84|78.34|78.75|80.11|80.86|82.35|76.95|79.16|79.16|77.39|77|77.27|75.14|64.83|64|63.12|62|62.17|62.28|61.89|59.85|58.58|59.7|56.93|58|58.34|53.44|55.12|54.09|52.8|50.96|51.96|51.94|51.5|51.16|51.16|49.94|48.39|47.94|47.36|43.57|42.43|40.67|42.58|42.78|43.04|43.6|41.74|42.65|42.91|41.77|42.59|41.63|40.71|40.23|39.61|38.42|38.6|37.37|36.09|36.44|34.35|33.99|34.51|36.34|34.57|35.2|35.52|37.38|38.03|38.83|38.2|35.15|32|33.58|35.16|35.85|33.93|30.87|31.37|32.51|34.15|34.18|31|31.26|33.12|31.38|33.15|32.51|32.99|32.25|31.66|29.78|31.17|30.09|33.35
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|19.23|18.89|19.05|19.84|19.48|19.13|21.35|19.43|20.49|19|18.62|18.18|18.08|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|19.81|20.54|19.25|19.57|19.22|18.63|18.02|16.02|15.94|15.78|13.91|13.98|17.65|17.7|17.71|17.77|17.12|16.98|16.63|15.97|17.43|17.18|17.61|17.96|17.7|17.35|16.93|15.99|15.39|14.8|14.42|16.34|16.27|16.26|16.84|15.12|15.7|16.19|15.58|15.78|15.52|14.37|14.91|14.72|15.48|14.98|15.3|14.95|14.62|14.12|12.15|12.65|13.08|13.62|15.98|18.74|19.75|19.42|20.95|22.28|22.75|21.95|21.53|22.4|22.38|20.98|19.71|20.31|18.84|19.25|20.22|19.4|19.56|20.19|18.52|21.31|20.88|19.97|20.13|20.31|20.46|21|22.19|22.27|22.09|22.08|25.39|25.52|24.94|24.4|24.2|24.28|24.82|25.57|25.81|25.33|25.82|25.06|24.26|24.96|25.73|24.77|24.53|24.46|24.76|24.07|23.05|22.77|22.65|22.19|21.48|22.33|21.32|20.94|20.33|19.82|19.43|17.7|17.45|16.6|17.83|17.06|17.75|18.5|18.15|18.18|18.1|18.16|17.84|17.59|19.25|19.25|19.67|19.68|18.92|18.95|18.87|19.38|18.6|18.55|17.67|17.55|18.68|17.78|18.1|17.5|18.97|18.09|18.89|18.36|19.63|19.05|19.6|19.38|19.4|18.53|19.54|20.9|19.88|19.55|20.06|19.94|19.63|20.04|20.01|19.31|19.14|17.99|18.09|18.69|19.01|18.65|18.61|19.41|20.2|19.75|19.99|19.51|20.3|19.6|20.14|21.19|19.36|19.64|19.7|19.67|18.79|16.88|18.67|18.7|17.9|16.92|16.8|15.75|15|13.59|12.47|13.09|12.69|13.62|13.09|12.79|13.24|12.45|12.48|12.37|12.31|11.9|12|11.03|11.26|11.74|10.86|10.73|10.27|10.33|10.5|10.39|9.73|10.31|10.53|10.56|11.9|11.84|12.29|11.42|11.42|12.7|12.15|11.14|10.97|11.54|10.86|10.28|10.65|9.57|10.3|10.58|10.49|9.82|9.63|9.82|8.62|9.46|8.46|9.37|9.58|10.11|10.2|10.97|11.09|11.7
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|14.15|14.75|14.65|14.45|14.85|14.95|15|14.2|14.7|14.15|13.95|12|10.95|11.5|11.95|12.4|12.86|12.47|12.28|12.01|12.5|12.73|12.31|12.96|13.5|15.7|15.38|15.61|14.89|14.46|13.9|14.31|13.83|13.21|12.34|11.81|12.27|12.45|12.59|12.31|12.4|11.85|11.37|10.48|10.72|11.08|11.8|10.92|11.17|11.62|11.45|12.17|12.43|12.75|12.99|13.6|14.16|13.79|13.19|13.2|13.23|13.26|13.83|13.15|8.75|9.29|9.33|9.85|9.91|9.97|11.32|10.98|11.13|11.22|9.9|11.98|11.63|10.09|11.07|11.27|11.29|11.05|12.1|12.28|12.06|12.82|11.31|11.8|10.83|10.91|9.87|10.8|11.04|9.93|9.49|9.95|11.38|10.97|9.83|9.89|9.74|9.66|8.5|9.48|9.43|9.37|21.72|21.36|21.83|22.1|20.14|19.3|17.51|17.55|18.75|17.84|13.97|13.71|14|13.28|16.52|15.43|16.93|17.76|16.52|16.34|16.75|15.96|16.27|22.28|22.73|21.45|24.37|25.82|27|23.53|21.08|20.56|20.71|21.95|20.66|22.14|27.34|26|30.71|31.64|30.87|37.01|41.7|44.58|47.46|45.05|40.71|39.5|41.37|43.38|46.48|48.7|46.51|41.41|41.5|42.88|37.99|39.52|34.26|34.6|36.95|36.16|35.12|38.25|38.19|35.92|36.5|36.63|33.03|35.25|31.28|31.2|34.03|30.2|24.72|20.03|19.7|17.86|17.67|15.71|15.87|14.84|15.99|16.64|17.09|18.72|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|8.04|8.73|8.69|8.85|8.92|8.7|9.19|9.24|9.97|9.88|9.45|8.28|8.79|8.55|8.28|8.94|8.57|8.89|9.11|8.21|7.37|7.28|7.32|7.54|7.7|7.5|7.76|8.01|8.32|8.25|7.47|7.56|7.86|8.2|7.95|7.06|6.83|7.08|7.54|8.11|8.4|7.66|9.03|8.27|8.31|8.58|8.99|8.46|7.97|7.73|7.77|8.24|8.31|8.58|9.32|9.11|9.4|9.56|8.32|9|8.77|8.39|8|7.53|7.4|8.86|8.36|9.53|9.87|9.98|11.38|10.2|9.93|9.59|8.72|9.33|9.62|10.73|12.34|12.97|11.68|10.75|11.6|11.52|10.11|10.44|10.45|10.12|9.95|9.56|9.2|9.81|10.24|10.94|10.43|10.74|9.87|9.86|9.87|10.3|9.86|8.78|8.23|8.2|8.59|8.74|9.25|9.65|11.25|11.86|11.06|10.82|11.1|10.48|10.35|10.25|10.51|9.1|8.28|7.2|7.32|7.12|7.25|7.2|6.99|7.09|7|7.19|6.59|6.86|6.34|6.54|6.76|7.38|6.95|6.62|6.06|5.97|5.52|5.6|5.37|5.52|5.51|5.72|5.74|5.77|5.65|5.82|6.57|7.34|7.19|7.11|7.28|7.01|7|7.81|8.01|8.37|8.05|8.3|8.45|8.25|7.78|6.7|6.36|5.99|5.56|5.69|5.41|5.81|5.16|4.78|4.78|4.24|3.91|4.02|4.13|6.2|6.24|5.55|5.66|6.33|5.87|5.92|5.78|6.83|6.99|7.28|7.03|7.14|7.21|7|7.26|6.5|6.78|6.8|5|5.04|4.96|5.09|5.25|4.77|5.7|4.79|4.54|4.61|4.34|4.34|4.3|4.21|4.35|4.22|3.85|3.36|3.26|3.74|3.44|3.5|2.7|2.7|2.9|2.67|2.74|2.7|2.77|2.95|2.85|2.78|2.73|2.77|2.64|2.27|2.28|2.3|2.58|2.85|2.2|1.97|2.1|1.95|1.5|1.54|1.38|1.35|1.18|1.1|1.09|1.05|1.1|1.05|1.09|1.18
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|64.07|61.45|56.25|58.76|56.45|54.13|58.14|54.65|55.59|52.35|46.57|43.6|47|48|50.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|10.65|10.65|10.8|10.75|11|10.4|10.55|10.45|10.51|10.2|10.4|10.25|10.3|10.22|10.05|10.55|10.74|10.43|10.5|10.56|11.05|10.6|10.76|10.05|9.97|10.04|9.96|10|10.38|10.47|10.23|10.16|10.45|10.37|10.02|9.5|10.5|10.68|10.96|10.28|11.57|10.7|10.3|10.14|10.06|9.95|9.26|9.17|9.25|9.23|9.63|9.65|9|9.39|9.5|9.75|8.88|9.03|9.03|9.4|9.73|9.54|9.42|9.65|9.29|9.97|10.06|9.31|9.74|9.52|9.4|9.87|9.75|9.12|9.5|8.9|9.43|9.7|9.31|9.37|9.96|9.85|9.38|9.51|9.94|9.95|10.36|10.21|10|9.66|10.25|10.08|10.12|9.63|9.86|9.36|9.99|9.63|9.43|9.49|9.25|9.37|9.13|9.12|9.82|9.77|9.89|9.83|9.76|9.89|9.9|9.98|10|9.77|10|10.07|10.21|9.5|9.38|8.88|9.2|9.2|9.05|9.09|8.69|8.87|8.92|8.9|8.86|9.28|10.59|10.59|10.57|10.3|10.23|10.11|9.88|9.8|9.7|8.89|9.25|9.13|9.49|9.39|9.15|9.54|9.32|9.26|9.75|9.77|9.5|9.03|9.14|9.2|8.63|8.65|8.79|8.89|7.7|7.9|7.9|7.87|7.72|7.71|7.95|7.7|7.97|7.67|8|8.98|8.36|8.33|7.94|7.63|8.26|8.16|8.47|8.78|7.98|8.36|7.66|7.91|7.6|7.44|7.07|6.55|6.79|6.68|6.74|7.04|7.2|7.3|6.24|6.46|7.14|6.63|6|6.2|6.17|6.26|5.72|6|5.9|6.14|5.86|6.22|6.02|6.73|6.55|6.51|6|5.74|6.22|6.25|6.36|7.08|7.23|6.33|5.58|5.94|5.59|4.97|5.25|5.32|5.44|5.48|5.7|5.96|5.72|5.93|6|6.04|6.37|6.75|6.55|7.16|6.37|6.15|6.16|7.15|7.38|7.98|8.07|7.73|7.25|8.53|11.28|12.64|12.5|12.96|13.03|13.06
01674|1131468|/equities/ammo|R2000GROWTH|2||1.275|2.212|1.275|||1.275|||1.275|||||||||1.275|||||1.275|||||||||1.275|||1.275|1.275|||1.275|1.25|2.5|1.25|1.375|1.25||||0.75|0.75||0.75|||0.75||||0.8|0.8|||||0.8||0.8||||0.8|||||0.943||||0.825|||||0.8|0.775|||||||1.028|||||||||||0.775|||0.775||1||1|0.75|0.75|0.75||||1.2|1.155||||0.75|||0.89||||0.603||||0.603|||0.603||||0.605||||||0.603|0.603|||0.825|0.575||||0.575|||||0.55||1.25|||0.5|||||1.25|0.5|0.453|1|0.453|||0.453||0.453|||||0.453|||1.25||||0.45|0.45|||||||0.425|0.325||||||||||0.425||0.425||0.4|||0.4|0.4||||||0.625||0.375||0.4||||||0.4||0.4||0.5|||0.5||||0.378|||||0.375
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8.09|8.04|8.05|8.55|8.65|8.43|9.12|9.48|11.3|11.15|7.62|5.33|5.85|6.91|6.76|6.47|6.86|7.07|6.79|6.78|6.44|6.4|7.08|7.17|6.62|4.39|4.86|5|6|4.88|5.13|5.54|6.48|7.1|12.03|10.93|10.01|10.14|12.31|14.31|12.27|12.43|9.99|8.84|9.05|8.38|8.71|8.13|9.15|5.66|5.92|6.09|7.16|5.8|7.47|9.05|9.76|10.67|8.76|8.99|10.05|8.33|8.37|10.85|8.57|7.58|16.34|16.27|14.86|15.42|20.1|16.63|17.42|17.46|16.07|18.8|21.92|22.99|25.03|27.5|20.94|20.01|22.3|22.03|22.36|21.44|24.32|23.34|26.28|22.26|22.08|25.5|26.42|26.97|40.58|42.58|42.7|43.4|39.76|35.61|31.53|31.18|30.88|31|26.24|25|21.72|24.42|23|21.88|19.27|18.68|16.8|16.13|16.8|15.52|15.2|13.62|13.57|14.28|15.04|14.96|14.81|16.19|15.81|16.9|14.9|14.28|13|13|13.05|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|34.25|34.93|34.13|33.68|34.57|34.2|31.82|30.13|31.65|30.3|28.2|23.88|25.07|23.23|22.9|22.4|20.09|20.44|20.36|20.45|20.61|20.08|19.11|19.6|18.85|18.18|17.69|17.74|16.78|16.43|17.06|17.39|17.31|17.07|16.79|16.29|15.87|16.16|16.62|15.3|15.5|15.1|14.92|14.73|14.8|14.51|14.05|13.61|13.26|13.29|13.48|14.31|12.79|12.68|13.5|15.22|15.09|14.98|14.75|15.25|15.06|14.91|15.13|14.58|14.58|14.24|13.58|13.85|13.43|14.11|14.13|14.45|14.07|14.49|14.99|16.03|16.28|16.82|16.83|16.78|14.72|14.43|14.39|14.43|13.84|13.69|13.5|13.47|13.28|13.4|13.23|13.76|13.65|13.21|13.23|13.21|13|12.64|12.09|11.89|11.92|11.45|11.42|11.15|10.8|10.89|11.47|11.75|11.73|11.84|11.42|11.83|11.71|12.02|11.93|12.15|12.51|12.36|12.38|11.69|11.97|11.64|11.71|11.84|12.41|12.68|12.5|12.33|13.35|12.25|12.62|12.93|13.08|13.27|13.49|13.54|13.45|12.5|12.66|12.16|11.97|12.56|13.14|13.99|13.65|13.79|14.53|14.38|15.3|15.29|15.08|14.19|13.69|13.43|12.92|13.49|13.12|13.77|13.21|13.18|13.55|12.83|12.67|12.33|12.89|12.43|12.32|12.39|12.25|12.33|12.4|12.6|12.72|12.48|12.71|12.73|11.65|10.58|10.59|10.21|10.95|9.86|9.97|9.11|26.75|26.5|26|26.67|26.49|26.85|26.85|27|26.4|26.59|26.5|26.87|27|27.08|27.43|26.6|26.25|25.05|25.25|24.04|23.49|22.78|22.97|22.92|22.94|23.3|22.86|23.01|22.9|23.5|24.09|23.51|23.64|23.1|24.38|24|24.55|23.77|22.6|22.75|24.5|23.1|23|23.5|23.1|22.52|23|23.6|23.5|21.92|22.51|22.01|20.82|20.1|19.8|20.5|20.53|21.46|21.21|20.73|20.5|21.24|20.83|21.44|20.25|20.28|21.29|21
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|13.95|13.9|14.58|14.75|14.23|14.41|14.37|13.54|13.41|13.28|13.6|11.76|11.22|11.74|11.18|11.66|11.35|11.44|11.08|11.51|12.17|11.99|11.4|11.99|11.5|11.51|11.45|11.23|11.27|11.23|10.99|11.77|11.5|15.61|15.75|12.52|12.95|13.2|13.29|13.45|13.11|13.36|14.07|13.23|13.45|13.51|13.53|13.21|12.08|11.38|11.71|12.67|12.02|12.66|12.4|13.41|13.89|14.29|14.19|13.84|14.09|13.72|13.8|14.4|13.17|14.63|13.47|13.45|12.91|11.81|13.73|14.42|14.99|14.33|14.45|16.47|15.2|15.3|15.95|15.92|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|46.95|46.5|46.5|46.9|47.15|46.35|49.05|46.85|46.75|45.35|44.5|39.9|40.2|41.65|41.1|41.97|42.05|41.62|40.55|40.4|43.44|42.89|42.9|42.74|43.33|42.44|41.82|42.66|41.2|39.32|38.37|39.85|40.11|39.7|39.46|38.68|38.25|38.47|40.36|41|40.18|38.01|38.34|37.48|37.89|38.08|37.73|36.54|36.72|35.22|31.53|33.34|32.64|32.43|33.19|35.85|37.03|36.71|36.72|38.61|38.13|36.61|35.88|37.84|37.43|31.69|30.55|32.15|28.82|29.05|30.14|29.16|30.7|31.19|29.87|34.07|33.55|37.21|36.43|39.67|39.61|39.66|39.68|40.2|39.69|39.71|39.82|40.41|39.98|40.11|39.69|40.47|40.35|40.28|39.41|39.74|39.51|38.5|38.06|37.76|37.74|37.74|37.8|34.64|35.06|35.11|36.26|38.03|37.54|36.03|35.87|37.38|37.02|36.88|37.47|37.68|37.75|34.97|33.83|32.73|33.9|35.02|36.3|36.75|37.22|37.75|38.02|38.39|37.35|35.71|36.77|36.72|37.6|38.24|37.84|37.48|36.48|37.9|37.22|37.48|36.21|35.72|35.87|35.41|34.61|34.87|36.29|35.12|36.64|36.5|36.65|35.8|35.95|35.57|34|34.39|36.4|36.75|35.48|35.9|35.66|35.64|35.28|36.79|36.8|35.45|35.48|35.37|36.64|36.39|36.2|35.03|34.99|35.32|35.82|33.79|32.84|32.57|34.07|33.6|33.47|34.59|35.6|35.93|35.95|35.53|33.18|33.27|33.3|32.51|31.77|32.41|32.27|30.75|29.88|28.64|28.22|28.91|28.7|28.8|29.1|29.33|29.41|28.71|28.73|28.04|26.28|25.04|24.5|24.13|24.06|23.31|22.08|22.28|21.73|21.84|21.72|21.1|20.64|21.02|21.44|21.32|21.29|21.83|21.95|22.09|21.72|22.72|22.05|21.08|20.61|20.8|19.72|19.74|18.64|17.85|17.96|18.93|18.74|17.41|17.54|18.37|17.97|18.99|18.3|19.51|19.91|24.61|23.19|23.06|22.68|22.8
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|67.63|68.32|69.95|70.97|70.41|68.43|70.46|64.08|65.49|64.1|61.61|58.67|47.04|48.47|51.68|51.68|51.03|51.46|51.34|51.02|53.82|50.27|45.82|46.41|47.81|46.57|45.6|43.16|43.28|39.44|42.07|42.64|43.83|49.54|48.23|50.49|56.49|56.23|55.64|59.71|64.06|69.98|69.78|68.1|67.74|67.06|70.87|67.72|65.48|66.11|59.86|60|51.14|52.77|52.86|53.16|54.67|52.93|54.73|57.1|58.97|59.69|58.08|59|62.94|51.73|49.78|50.21|51.16|52.13|52.73|48.95|49.92|52.32|45.5|46.5|49.27|50.42|50.01|51.74|52.3|49.6|51.53|53.84|49.68|49.77|49.36|48.58|48.86|48.9|50.62|46.76|47.01|45.24|42.54|41.49|36.51|36.16|33.95|35.9|34.81|35.93|35.6|34.78|37.33|41.46|41.78|39.66|45.61|44.2|42.69|42.04|38.98|36.37|35.38|34.05|34.63|31.08|32.45|30.49|30.19|30.07|29.32|30.71|29.65|28.9|28.45|26.42|24.09|23.61|24.83|25.04|25.69|25.78|24.73|24.8|24.7|24.27|23.95|23.94|23.98|23.31|22.17|21.28|21.69|21.78|21.16|21.02|20.68|21.16|21.57|22.5|21.21|20.84|20.35|21.6|21.85|21.98|21.17|22.28|23.37|23.78|22.61|23.16|23.93|23.07|22.51|22.03|21.83|21.29|20.32|19.9|19.37|20.49|20.5|19.71|19.08|19.26|19.59|18.26|18.83|18.77|19.05|18.27|18.12|18.41|17.62|17.03|17.41|17.33|17.04|17.45|17.33|17.14|17.62|18.43|18.17|17.81|16.97|17.62|17.36|16.96|16.68|16.74|16.77|16.64|16.54|16.59|17.34|17.64|17.27|17.82|15.38|16.35|16.13|16.22|15.8|14.92|14.57|14.69|14.75|13.17|12.27|12.18|12.64|11.48|11.54|14.66|14.04|13.53|14.04|14.9|16.41|14.8|15.79|14.67|16.82|16.39|16.24|13.39|12.94|12.96|12.39|12.38|12.45|12.59|13.03|12.41|12.19|11.63|11.1|11.09
01681|41318|/equities/noodles---c|R2000GROWTH|4.15|4.3|4.45|4.2|4.5|4.85|5|4.2|4.3|4.2|4.6|4.2|4.6|4.7|4.4|4.49|4.77|5.28|5.91|6.25|6.54|6.81|6.63|7.08|6.94|7.43|9.84|9.87|10.12|9.81|10.09|10.07|9.77|9.5|9.57|9.43|10.1|10.97|11.27|11.16|11.03|10.85|11.69|11.7|12.73|12.62|12.22|12|13.17|12.16|12.52|12.03|12.19|10.9|11.16|9.61|10.28|10.78|10.4|10.45|11.24|10.5|10.48|11.66|14.71|13.73|13.52|13.79|13.6|14.41|13.03|12.31|12.18|11.96|11.67|12.7|12.47|15.44|14.29|14.58|14.5|14.62|14.56|16.31|16.25|15.91|14.58|14.8|15.91|16.28|20.79|20.75|19.2|18.28|17.27|17.52|18.23|17.53|17.54|18.62|18.95|25.89|25.75|25.77|26.25|26.56|27.22|26.07|25.93|25.98|25.83|24.22|24.36|24.12|23.5|24.93|22.76|21.73|21.9|20.18|19.1|18.59|18.77|19.63|17.42|19.63|22.09|21.03|26.94|27.29|28.15|27.56|30.68|33.76|34.89|34.08|32.43|33.1|33.44|33.16|31.28|30.99|34.9|36.34|36.49|35.73|36.08|39.1|39.5|38.56|38|39.52|37.35|37.88|37.55|36.62|35.87|36.2|33.99|36.51|35.31|35.03|36.01|37.75|40.4|39.36|43.32|42.08|43.8|45.41|46.89|46.79|43.49|43.9|44.07|46.34|45.7|46.16|42.08|41.43|42.4|46|43.28|43.1|42.56|43|38.73|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|13.05|14.9|15.75|15.75|16.85|14.9|14.45|14.9|16.5|16.9|17|12.6|13.4|14.2|13.35|16.45|13.2|12.1|10.2|9.05|8.55|8.35|8.6|8.6|8.65|8.5|8|8.5|8.65|7.85|7.9|8.1|8.45|9.25|8.4|8.4|8.55|9.05|10.15|11.1|10|8.4|8.4|7.75|7.55|7.9|8.75|7.5|7.75|7.5|7.15|8.15|9.05|9.85|11.05|14.3|14.3|15.15|13.5|14.3|13.95|12.5|12.1|12.25|10.2|9.65|9.7|9.9|9.85|10.95|13.15|13.1|12.75|12.75|12.1|13.85|13.85|15.75|16.35|18.55|16.6|15.65|15.85|15.8|15.75|17.45|16.95|14.9|15.5|13.7|13.05|14.7|13.9|14.1|12.6|12.75|13.5|14.9|15.4|15.3|16.9|16.3|11.2|9.5|8.5|6.85|7.05|7.5|6.5|5.9|5.9|6.85|7.4|6.45|6.45|6.3|6.5|6.5|6.8|6|7.25|7|7.5|8.1|8|8.75|7.95|8.35|8.65|9.7|9|8.45|9.35|9.4|8.65|8.75|8.1|8.35|8.9|9.35|9.3|10.05|10.65|10.8|11.75|12.15|13.25|15.5|15.45|15.35|14.7|15|16.55|14.9|14.1|14.25|15.5|15.35|14.8|14.75|14.1|13.9|12.7|17.1|16|14.25|14.05|13.85|19.75|21.55|22.7|21.35|21.25|21.95|21.35|21.85|21.5|22.3|21.75|19.45|18.6|20|19.4|18.7|19.05|17.85|16.2|16.6|17.3|17.7|18.4|19.55|20.45|20.65|18.7|18.9|16.05|16.95|15.7|16.25|17.35|16.6|3.46|3.04|2.91|2.8|2.98|3.16|3.14|3.25|3.36|3.49|3.42|3.7|3.38|3.07|3.37|3.36|3.22|3.28|3.37|3.91|4.03|3.96|4.09|4.18|4.29|4.22|4.24|4.22|4.14|4.26|4.26|4.66|5.03|5.12|5.25|5.4|5.36|5.06|4.71|4.85|4.51|4.77|4.47|4.87|4.62|4.96|4.89|4.56|4.95|4.8
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.5|3.31|3.4|3.09|3.27|3.48|3.7|3.098|3.04|3.3|3.5|3.2|3.1|3.42|3.119|3.18|3.38|3.9|3.94|3.95|4.09|3.7|3.65|3.55|3.74|3.85|3.59|3.95|3.764|3.809|3.99|4.21|4.13|4.05|3.96|4.05|3.96|4.03|4.04|4.453|4.728|4.8|4.04|4.44|4.4|4.472|4.564|4|4.08|3.72|3.848|4|4.72|4.04|4.88|4.879|5.392|5.24|4.88|5.2|5.6|5.6|6.392|5.27|6.32|7.2|7.4|7.2|6.528|7.56|7.908|8.36|8.2|7.08|7.86|9.08|9.8|11.6|10.68|13.94|18.884|17.472|16.444|16|16.36|16.6|16|15.4|16.44|14.36|14.4|16.36|15.36|17|18.26|13.6|12.8|14.4|14.4|13.74|11.2|9.36|9.04|9.28|9.6|9.2|9.96|7.8|8.832|8.168|8.24|9.3|9.6|9.8|11.12|9|8.42|10.164|10.52|7.48|7.8|8.36|7.72|8.44|8.8|9.628|9.2|10.744|11.04|10.8||12.38|15.64|16.36|10.4|10.16|9.6|9.2|8.6|8|8.4|8.4|9.32|10|8.92|9.22|9.76|10.84|10.6|12.72|11.92|13.6|13.56|11.212|9.76|9.52|10.04|10.48|9.92|10.8|9.76|8.4|7.832|8.76|8|7.892|8.8|8.72|10|10.716|11|11|12.356|12.24|13.4|13.36|14.2|14.54|14.24|12.56|12.6|10.96|11.88|10.08|9.6|10.4|8.56|10.4|11.6|11.2|12.72|9.968|12.136|13.572|14.376|13.04|11.6|12.6|13.2|14.68|14.628|15.4|15|14|14.548|16|16.12|18.24|18.84|19.6|20.52|18.84|17.2|16.8|16|14.36|14.848|15.84|15.36|17.92|14.12|14.648|15.72|15.12|17.36|17.92|19.6|20.32|20.28|17.94|15.456|14|13.8|13.744|14.06|14|13.12|15.88|16|15.44|20.48|21.1|20.24|19.08|15.84|19.12|20.164|24.48|18.48|25.04|24.708|28.28
01685|15744|/equities/clovis-oncology|R2000GROWTH|60|54|47|43.7|45.65|36.95|36.03|36.5|37.15|35.73|34.07|27.75|30.41|34.01|31.32|28.01|36.2|36.88|32.6|27.83|23.5|23.27|18|16.94|17.49|14.4|14.23|14.39|14.87|14.45|12.9|13.68|14|16.42|16.8|14.35|12.66|13.15|13.98|15|14|15.97|19.22|19.21|19.27|19.55|21.52|19.81|18.14|19.41|19.34|20.97|22.3|22.9|29.37|34.24|33.99|32.84|31.85|33.56|32|26.41|29.27|98.89|100.81|96.24|97.09|93.86|95.62|93.24|115.85|104.1|85.6|79.27|66.84|77.52|81.68|84.53|81.86|91.72|80.43|82.16|84.87|92.75|83.5|84.81|85.8|90.52|92.98|82.78|81.84|92.19|87|84.5|69.13|74.52|78|78.24|79.14|76.65|73.95|69|66.21|65.28|64.25|67.75|59.46|56.71|56.5|56.45|55.69|51.1|47.4|48.98|54.61|58.25|59.53|55.31|48.08|44.45|48.79|43.7|44.05|46|43.25|48.09|43.87|44.23|40.99|37.17|37.63|37.4|38.96|42.5|42.29|41.75|45.14|39.92|48.15|58.59|55.56|48.25|52.75|51.95|54.73|58.03|64.37|70.61|79.11|82.17|84|78.78|75.34|68.23|65.7|65.33|69.47|75.16|79.25|60.99|58.52|56.82|52.85|55.19|60.26|58.8|51.15|52.58|51.16|63.63|50.41|49.89|56.31|58.2|74.82|67.5|60.59|65.51|68.44|66.8|73.14|76.14|74.18|77.82|74.67|76.41|67.6|62.02|68.82|72.06|50|35.18|36.9|36.61|37.92|37.5|32.15|30.7|29.05|28.58|28.18|27.75|26.33|21.84|19.05|18.64|19.18|19.69|20.14|20.14|18.63|16.87|15.6|15.79|15.16|15.52|15.48|12.01|11.83|12.57|22.03|21.3|20.29|21.67|22.18|20.55|22.16|20.57|18.85|17.55|18.61|18.2|15.25|14.43|18.06|19.28|21.6|21.51|22.05|21.24|19.71|18.73|17.12|18.73|18.58|19.08|18.09|18.2|17.45|18.72|18.99|25.18
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|54.83|55.88|55.47|55.35|54.25|54.83|54.36|51.75|53.43|54.12|53.06|46.8|51.3|51.77|50.97|52.26|51.59|50.97|50.07|49.26|51.58|50.15|50.13|50.47|50.5|48.33|47.26|46.67|44.97|43.37|42.55|44.63|44.36|45.39|44.32|42.54|42.11|42.47|38.49|39.21|37.92|37.77|39.39|37.71|37.21|37.63|38.3|37.77|36.9|35.37|33.05|44.16|43.15|43.51|44|46.83|48.38|47.97|48.71|53.28|53.33|52.59|51.31|53.39|53.58|54.52|52.9|53.39|52.57|51.05|52.21|52.52|52.77|53.19|51.04|55.74|56.87|58.04|55.95|57.23|56.4|55.89|56.69|58.31|56.2|56|55.59|56.07|55.76|54.78|54.16|55.48|56.09|55.17|52.96|52.92|55.42|53.8|53.32|50.36|50.25|49.84|48.43|45.89|51.86|51.76|51.66|52.06|53.84|53.4|52.1|52.6|51.94|51.4|51.69|52.15|51.6|47.44|44.38|43.36|46.9|48.07|49.79|49.18|47.4|47.82|47.38|46.88|46.77|46.47|46.78|47.69|47.66|49.5|47.88|46.85|46.57|46.51|45.38|45|43.26|44.11|42.28|42.36|42.7|42.45|42.42|43.55|45.85|44.92|46.05|44|43.65|42.16|42.04|42.94|43.05|44.48|45.26|45.84|46.12|44.81|43.11|43.88|44.71|44.19|43.86|42.79|43.03|48.95|49.05|47.1|45.64|46.07|47.38|46.35|44.03|43.67|44.58|43.93|43.99|47.48|46.01|47.91|48.04|46.91|44.15|43.79|46.17|46.82|46.19|46.1|46.29|45.9|44.98|43.45|42.4|44.26|43.23|43.94|43.46|42.52|42.49|40.44|41.03|40.85|40.03|39.62|39.22|37.74|37.21|37.28|36.05|36.7|34.63|33.99|33.92|32.63|31.76|32.86|32.86|33.06|32.95|34.25|35.11|35.51|36.03|37.39|36.67|35.4|35.49|36.38|36.78|33.27|33.33|31.6|32.34|33.58|33.61|31.22|30.85|31.07|29.22|30.9|30.26|31.06|31.99|38.35|36.41|37.52|38.4|40.21
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|21.05|22.57|21.14|20.96|21.05|22.11|22.24|20.73|20.64|19.4|18.61|17.51|17.19|19.41|22.56|22.85|23.13|24.12|22.46|22.64|24.29|23.24|21.95|23.36|25.39|25.11|24.4|24.6|22.12|20.6|19.45|20.85|20.6|20.48|21.24|20.08|20.3|20.66|19.22|19.38|19.78|19.51|19.4|17.97|17.46|15.99|15.87|15.58|13.15|18.06|18.06|18.84|17.79|18.02|19.15|23.06|24.09|23.68|24.43|26.55|28.65|27.85|27.05|28.27|27.5|30.15|25.75|26.43|23.64|24.43|27.07|28.5|29.5|29.29|27.06|28.73|29.2|30.49|29.46|32.66|31.71|33.56|34.75|35.34|32.09|32.93|32.77|33.04|32.05|32.64|32.45|34.36|35.74|33.96|33.86|34.53|34.23|35.65|34.01|32.82|33.57|39.42|37.84|37.42|36.29|36.11|35.62|35.14|33.4|33.19|31.92|34.07|32.61|33.05|33.28|34.45|33.18|30.97|27.25|26.56|28.06|28.43|28.33|28.58|28.05|27.63|27.96|26.99|26.12|26.52|27.52|23.94|24.08|25.88|26.45|26.57|24.54|25.59|24.02|23.71|22.43|22.26|23.5|24.17|24.7|24.83|25.26|25.98|26.16|26.38|26.65|26.81|27.48|28.38|27.47|28.01|28.15|28.96|27.48|27.13|26.96|27.37|25.02|23.29|23.52|22.39|23.06|22.41|22.96|25.37|23.9|23.44|24.09|24.36|24.43|23.78|21.18|21.24|22.06|21.26|21.92|24.12|24.29|26.29|25.85|23.62|23.5|24.89|24.52|25.2|27.63|27.03|27.47|27.39|28.31|30.32|28.5|27.94|28.53|31.24|30.52|29.04|27.58|25.23|25.03|25.75|25.28|23.38||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|17.03|17.26|17.28|17.8|17.82|17.89|18.04|16.94|17.63|17.45|16.85|16.23|16.09|16.21|16.05|16.17|16.52|16.24|16.26|16.22|16.69|16.07|15.52|15.62|14.26|13.51|14.02|14.17|14.11|13.79|13.31|14.01|15|15.37|14.74|14.46|14.64|14.78|14.87|15.3|14.69|14.55|15.03|14.54|15.11|13.69|13.8|14.21|13.4|13.81|12.75|14.72|14.77|15.13|14.29|15.76|16.24|16.92|17.5|18.52|19.19|18.77|18.28|16.41|14.88|16.88|14.51|13.83|13.99|13.71|14.17|14.86|14.26|14.06|13.78|14.81|12.24|12.85|12.82|13.5|13.2|12.98|13.37|11.95|11.84|12.05|11.8|12.22|11.32|9.41|9.43|9.74|9.35|8.74|9.27|8.77|8.66|8.83|9.14|8.84|7.95|8.15|7.92|7.58|7.82|8.05|8.32|8.68|8.95|8.73|8.42|8.89|8.89|8.71|8.19|8.03|6.99|6.29|6.22|5.98|6.03|5.99|6.14|6.22|6.11|6.32|6.26|6.27|6.04|5.99|6.19|6.01|6.03|6.11|5.99|6.05|5.87|6.02|6.06|6.14|5.98|5.95|5.9|5.95|6.29|6.02|5.95|6|5.99|6.04|6|5.89|6.03|6.06|5.9|5.91|5.87|6.05|6|6.2|6.23|6.16|5.75|5.84|6.25|6.14|5.96|5.84|6.88|6.92|7.14|6.97|6.86|6.98|6.44|6.45|6.53|6.39|6.42|6.4|6.35|5.58|5.47|5.43|5.44|5.43|5.24|5.12|4.77|5.18|5.03|5.21|4.77|4.87|4.84|4.91|4.95|4.81|4.88|4.57|4.66|4.84|5.03|4.63|4.65|4.8|4.32|4.44|3.93|4.17|4.11|4.2|4.03|4.41|4.05|3.62|3.6|3.41|3.36|3.73|3.69|3.7|3.92|4.12|4.31|4.2|4.04|4.2|3.83|3.75|3.82|3.89|3.75|4.36|4.8|4.9|5.64|5.27|4.94|4.98|5.31|5.05|5.01|5.2|5.15|5.26|5.42|5.69|6.06|6.22|6.25|5.96
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|34.79|35.44|37.24|35.92|34.83|35.03|35.68|34.77|34.6|34.02|34.37|33.92|34.48|37.06|36.91|36.77|38.77|39.69|38.68|38.95|40.79|40.26|39.69|40.71|40.5|41.8|41.74|41.68|41.25|40.32|38.07|37.72|37.2|36.06|35.53|34.79|34.85|36.21|35.28|35.81|37.02|36.27|36.41|35.16|35.81|34.67|33.91|32.37|31.79|31.06|31.73|31.91|32.23|31.57|32.54|32.72|33.09|32.87|31.93|32.25|33.59|33.83|33.28|33.62|34.73|35.42|35.15|34.68|33.29|32.74|32.89|32.22|31.3|32.06|30.91|33.2|32.7|32.31|32.17|32.27|33.04|31.97|32.17|33.38|32.67|33.14|33.44|33.78|34.24|33.87|33.79|34.08|34.27|34.44|35.52|35.06|36.12|34.85|34.15|35.2|36.07|36.53|38.49|39.1|39.83|40.35|38.72|37.14|36.92|36.54|36.63|36.58|36.29|36.26|35.3|35.44|35.59|34.89|33.89|33.48|32.87|33.01|33.2|33.41|34.87|34.69|34.3|34.52|34.12|34.4|34.84|35.52|34.89|34.55|34.74|35.33|35.05|36.2|35.27|35.31|35.41|35.7|35.22|35.46|35.32|34.86|34.78|34.58|34.79|34.69|34.28|33.95|34.22|33.71|33.22|33.2|33.62|33.57|32.82|32.46|31.78|32.38|31.72|32.61|32.77|33.39|33.63|33.07|34.58|35.28|34.54|33.35|32.64|32.22|32.36|32.68|31.78|30.82|31.07|30.19|32.29|32.43|34.33|35.39|34.63|33.26|33.45|31.99|34.32|34.71|34.28|36.69|38.05|37.1|37.03|36.79|36.97|37.31|36.83|35.92|35.53|35.12|35.35|35.2|35.19|35.11|35.89|35.19|35.16|34.9|34.7|34.19|33.86|33.64|33.88|32.86|32.79|31.99|31.36|32.1|32.26|30.82|31.97|31.85|31.79|32.13|32.19|33.62|33.11|33.35|33.13|33.17|32.88|33.25|32.13|31.43|32.4|32.23|31.84|30.39|30.66|31.61|30.1|31.26|31.04|32.18|30.97|31.13|30.14|29.5|29.07|29.5
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|21.8|22.74|23|23.12|22.96|22.78|22.9|22.4|22.2|22.12|21.41|19.48|19.82|20|20.61|20.59|20.32|20.78|20.65|20|20.38|20.39|20.11|20.29|20.65|20.81|19.99|19.6|19.22|18.76|18.37|18.32|18.8|18.76|19.04|18.73|18.78|19.9|18.48|18.14|17.86|17.57|17.96|17.5|17.65|17.27|16.96|16.67|16.63|16.56|15.95|17.87|18.1|16.25|17.09|16.9|17.33|16.73|16.63|17.18|17|17.21|16.11|17.41|16.8|16.73|16.47|16.51|16.32|16.57|16.45|16.53|16.64|16.48|15.41|16.83|16.75|16.84|16.9|17.21|18.01|17.28|17.58|17.66|17.2|17.13|16.7|16.32|16.34|16.5|16.18|17.39|16.85|16.5|16.38|16.15|15.83|15.81|15.25|15.41|15.29|15.49|15.98|15.89|16.12|14.69|14.28|14.4|14.31|13.99|13.62|13.4|13.44|13.6|13.55|13.25|13.15|12.87|12.35|13|13.56|13.62|14.04|14|14.54|14.18|14.39|14.15|14.16|13.71|14.03|13.16|13.55|13.76|13.3|13.23|13.22|13.75|13.49|13.45|13.23|13.08|12.55|12.93|13.25|12.95|12.89|13.16|13.29|13.21|14.2|13.69|13.45|13.58|13.17|13.21|13.15|15.06|15.76|16.34|16.31|16.33|15.52|15.67|15.76|15.34|15.33|14.64|14.92|14.87|16.38|16.36|16.34|16.2|16.45|17.18|15.5|15.5|15.21|15.38|16|16.78|16.81|17.1|14.2|13.23|12.72|12.73|12.89|13.32|13.49|13.27|13.23|13.18|14.01|12.9|13.18|12.68|13.61|13.44|13.71|14.3|13.05|12.89|13.01|12.99|13.14|12.9|12.22|11.95|11.3|11.39|10.83|11.49|11.35|12.45|11.58|11.14|10.48|10.55|11.23|10.79|11|10.07|10.43|10.11|9.8|10.57|10.61|10.31|9.81|9.91|9.67|9.61|9.7|10.2|11.54|12.19|12.24|11.98|11.78|12.1|11.26|11.91|11.54|11.52|13.5|13.45|12.91|13.11|13|12.65
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|110.5|113.53|106.01|108.46|104.99|108.95|106.34|100.7|115.02|114.72|112.86|99.55|124.92|137.76|141.83|153.34|163.06|165|157.3|144.34|151.64|154.99|166.61|162.85|162.57|172.78|157.78|148.53|152.25|145.56|143.27|140.66|150|168.36|137.8|134.85|131.19|133|150.63|156.82|149.18|156.22|131.76|126|120.39|117.45|125.32|113.21|129.5|120|96.68|104.86|114.63|122.5|135.48|146.09|154|157.23|145.44|154.49|185.05|170.44|179.49|178.29|156.62|167|183.03|183.72|174.47|169.74|194.82|198.5|188.52|195.78|165|209.37|237|261.17|271.85|279.01|250.15|238.55|252|265.14|242|250.43|254.98|260|307.47|272.79|254.1|283.48|278.5|281.73|266.18|300.99|288.45|283.5|269.03|216.94|218.95|204.62|193.11|201.1|166.85|151.32|150.01|157.51|154.08|157.55|139.86|141.91|142|154.34|160|175.95|259.99|237.32|223.93|205|246.7|242.61|258|286.75|284.3|289.59|294.25|280|239.49|230.97|220.02|215.97|236.61|242.11|240.03|272.28|274.63|271.8|233.75|233|276.83|232.56|259.99|263|240.01|279|286.3|323|398.75|463.91|415.5|410.5|373.96|353.89|354.52|301.03|294.8|300.05|339.87|69.39|66.89|62.47|62.94|57.78|52.68|52.02|52.14|49.03|53.73|58.72|55.35|59.31|67.81|67.99|63.7|49.78|48.07|46.13|43.94|44.41|45.46|45.83|45.62|50.39|50.89|44.99|44.85|38.89|32.67|33.55|33.4|34.48|33.24|31.44|33.52|34.51|31.57|34.06|35.76|37.25|37.14|37.25|37.74|36.65|38.65|37.89|36.76|38.91|39|33.99|34.19|34.05|34.09|34.24|34.64|27.068|22.46|21.07|21.46|20.81|19|18.16|19.22|19|19.4|||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|52.35|53.6|53.95|54.45|53.9|51.7|53.95|48.35|47.15|45.95|45|39.85|39.75|41.5|40.85|39.45|43.4|41.72|42.11|42.47|43.85|43.78|43.74|43.35|43.7|43.11|43.4|44.88|43.34|43|42.01|42.89|44.3|43.89|39.5|38.61|38.35|38.47|39|39|39.02|37.95|37.06|35.23|35.85|34.04|32.75|31.05|32.64|34.23|34.38|37.16|35.29|34.56|35|35.36|36.03|35.2|38.08|40.96|40.98|39.64|38.15|40.74|41.44|42.84|41.31|41.45|38.6|37.95|38.21|38.11|38.44|37.14|35.34|37.99|39.09|37.04|34.49|39.3|40.35|39.53|40.81|42.51|40.68|40.32|41.3|40.4|41.03|40.02|40.09|41.54|40.85|40.36|38.22|37.94|38.82|38.06|38.05|39.01|38.4|38.51|38.41|38.53|39.61|40.88|40.68|41.75|44.3|42.06|39.88|40.19|39.52|40.64|40.68|42.05|38.24|36.51|35.91|33.57|34.2|35.22|35.44|37.17|37.82|36.93|36.26|35.75|34.96|35.35|35.6|36.66|36.6|37.58|37|37.04|36.77|37.13|36.31|34.42|34.9|35.15|35.74|36.17|36.32|36.56|36.15|36.36|36.21|36.7|36.85|35.46|35.29|34.95|33.52|35.27|35.49|35.96|35.82|36.31|37.02|37.23|37.1|36.8|37.31|36.78|35.71|36.51|36.08|37|36.1|36.24|37.24|37.6|37.25|37.85|37.58|37.77|38.7|38.2|39.56|41.6|43.25|42.24|42.35|40.96|39.47|39.82|39.71|40.19|39.88|40|40.25|38.43|37.87|36.65|37.26|37.79|39.46|40.03|39.49|39.01|40.64|40.02|38.85|38.89|38.97|38.81|38.06|39.1|39.09|39.67|37.39|39.27|39.25|39.62|40|36.8|37.2|37.85|38.71|39.05|41|39.59|40.15|41.78|41.24|40.07|40.45|38.14|38.84|38.65|37.68|39.59|39.94|38.87|40.98|38.85|38.43|35.07|34.72|34.75|31.92|33.65|31.97|31.93|32.23|35.71|34.94|36.19|36.62|36.93
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|36.2|37.2|35.75|36.05|34.6|33.75|34.7|32.45|32.8|32|30.55|25.4|25.7|25.1|26.75|27.4|26.26|26.83|26.87|26.76|27.2|26.57|26.7|26.23|25.75|24.16|23.97|25.89|24.32|24.08|23.3|24.08|24.54|24.99|24.94|23.62|23.12|23.41|23.44|23.1|20.76|20.25|21.31|20.85|21.17|21.73|21.14|21.53|20.56|20.38|19.67|20.43|19.27|19.07|20.24|20.91|21.56|21.25|21.5|22.68|23.56|22.81|22.91|23.7|21.33|21.53|21.17|21.81|20.3|20.23|20.99|20.17|19.5|18.63|19.25|20|19.27|18.96|18.17|17.12|17.28|16.93|17.18|16.77|16.89|16.19|15.84|15.71|15.72|15.59|15.67|15.94|15.98|15.97|16.04|16.3|16.2|16.1|16.09|15.75|15.97|16.06|15.82|14.98|15.79|15.8|16.03|16.89|17|17|16.23|16.14|15.96|16.04|16.25|15.95|16.1|15.29|14.66|14.06|14.35|14|14.7|15.02|14.87|14.89|14.75|14.85|14.84|14.32|14.43|13.96|14.15|14.55|14.16|14.21|14.24|14.72|14.08|14.15|13.95|14.18|14.04|14.05|16.45|16.32|15.97|16.18|17.22|16.75|16.57|15.82|16.03|15.78|15.82|15.9|16.04|16.14|15.6|15.53|15.79|15.96|14.75|14.66|14.49|14.31|14|14.15|13.8|13.94|13.88|13.67|13.35|12.98|13.25|13.1|13.09|13.4|13.79|13.03|12.53|13.01|13.09|13.15|12.75|12.25|12.25|11.69|11.52|11.63|11.85|12.04|12.07|12.23|12.27|12.12|12.23|12.11|12.81|13.19|12.97|12.47|12.9|11.81|12.06|11.75|11.38|11.74|11.39|10.55|10.55|10.49|10.04|10|10.08|10.03|10.3|10.47|10.21|10.7|11.14|11.25|11.45|10.3|9.6|9.68|9.21|9.29|9.41|9.06|9|9.19|8.9|8.8|8.82|8.7|8.22|8.12|8.25|8.28|7.84|7.86|7.77|7.91|8.06|8.18|7.91|7.67|7.85|8.15|8|7.86
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.15|5.4|4.95|4.65|4.6|5|5.25|5|5.2|5.3|5.35|4.8|5|5.35|5.5|5.9|6.24|5.64|5.48|5.35|5.4|5.37|5.25|5.43|5.52|5.49|5.37|5.26|5.21|5.08|4.99|4.95|5.28|5.56|5.39|5.26|5.23|5.1|5.38|6.12|6.12|5.75|5.75|5.4|5.38|5.5|5.45|5.17|5.3|5.18|5.29|5.27|6.04|5.71|6.05|6.64|6.65|7.17|6.34|6.83|7.03|6.74|7.03|7.12|6.7|5.64|5.52|5.31|5.29|5.56|6.34|6.46|6.63|6.78|6.25|6.2|6.41|6.36|6.62|6.84|7|6.77|6.82|7.19|7.11|6.38|6.15|6.41|6.16|6.47|6.64|9.15|9.01|9.85|9.7|9.37|8.98|8.76|8.68|8.8|8.03|8.05|7.59|7.36|6.9|6.91|7.2|7.25|7.55|7.54|6.94|6.73|6.84|7.21|7.02|6.85|6.34|7.06|6.98|6.98|7.44|7.31|7.9|8.35|7.84|8.14|8.29|7.82|7.95|7.77|8.27|8.17|8.61|9.12|8.91|9.44|9.13|8.44|8.52|8.54|8.22|8.01|7.92|8.75|8.98|8.4|8.53|9.25|9.55|9.77|9.51|9.64|9.91|9.93|9.9|10.26|9.1|9.05|8.77|8.63|8.64|8.53|8.08|7.95|7.6|8.24|8.35|7.65|6.76|7.04|7.79|7.23|7.52|7.23|7.15|6.93|6.46|6.67|6.27|6.21|5.71|6.29|6.09|6.16|5.69|5.7|5.8|5.63|5.85|5.72|5.3|5.27|5.28|5.03|4.5|4.4|4.24|4.81|4.56|4.65|4.52|4.57|4.6|4.2|4.43|4.61|4.41|4.95|5.12|5.27|5.01|5.41|6.28|6.8|6.62|6.22|6.12|6.45|6.4|6.95|6.95|6.92|6.43|6.83|6.98|7.12|7.23|5.87|5.81|6.09|6.1|6.69|6.61|6.27|6.45|6.45|6.58|6.28|6.83|6.37|5.95|6.15|6.18|6.23|5.97|6.32|7.01|7.84|7.52|7.35|6.98|7.01
01702|101922|/equities/phibro-anim|R2000GROWTH|27.75|28.6|29.2|29.6|29.65|28.8|27.35|26.85|27.8|28.15|28.8|26.7|26.05|25.65|25.29|26.66|26.97|27.12|26.49|25.91|25.9|20.78|20.73|20.79|21.01|20.58|20.51|20.5|19.92|19.17|18.8|19.09|19.32|19.21|19.32|18.49|18.43|20.58|20.83|22.7|24.3|26.94|27.46|25.38|25.95|26|26.35|27.93|29.05|28.49|34.04|33.48|29.99|28.99|29.3|29.7|30.87|31.21|31.47|32.77|33.53|31.21|32.2|32.79|33.43|32.14|33.12|31.37|33.45|32.06|36.63|34.8|35.28|35.25|32.97|37.12|38.58|38.96|37.61|38.09|38.47|37.81|36.43|36.8|32.17|33.1|34.71|35.61|36.55|34.09|33.81|33.26|33.48|34.49|33.59|34.51|35.62|36.01|35.07|36.18|34.5|30.92|27.94|27.51|28.92|28.92|30.33|30.75|30.72|29.61|31.21|31.86|30.32|30.5|31.5|28.43|25.88|23.64|23.45|23.45|21.21|21.99|22.75|20|20.09|19.16|19.18|18.58|18.75|19.14|19.72|19.94|20.32|22.41|20.78|20.61|21.8|20.5|19.12|18.82|18.02|17.75|17.53|18.25|15.85|16.74|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.65|10.38|10.27|10.68|11|10.8|10.8|11.2|11.94|12.4|11.59|10.67|9.21|9.7|9.39|9.87|9.84|9.03|8.91|8.62|9.1|9.23|9.31|9|8.12|6.28|6.31|5.92|6.01|5.67|5.73|5.99|6.07|6.41|6.41|5.84|5.57|5.63|5.7|5.77|5.53|5.44|5.72|5.64|5.65|5.36|5.22|5.15|4.63|4.2|5.27|6.11|6.07|5.68|5.68|5.96|6.6|6.14|6.28|6.91|6.69|6.21|6.27|6.67|6.23|5.72|5.25|5.14|4.59|4.1|4.91|5.28|5.37|5.05|4.13|4.41|4.24|4.42|4.97|5.42|5.74|5.77|6.06|6.39|6.28|6.61|6.82|6.75|7.11|7.04|7.14|8.13|8.4|9|8.72|8.74|9.3|9.21|9.6|9.76|9.19|9.01|7.08|6.35|6.75|6.71|6.63|6.81|7.19|6.94|6.38|6.86|6.63|6.83|6.47|6.42|6.76|7.56|6.77|7.15|8.67|8.89|9.2|9.38|10.1|10.41|10.14|9.43|8.95|9.09|9.79|10.78|11.26|11.18|10.81|10.65|11.65|10.7|10.18|9.62|9.38|8.86|8.74|7.16|7.06|6.99|7.06|6.57|6.5|6.19|6.14|5.9|5.7|5.27|5.22|5.26|5.4|5.97|5.95|6.12|5.87|5.81|5.52|5.87|6.03|5.76|5.49|5.55|5.37|4.79|4.7|4.44|4.41|4.28|4.3|4.29|4.22|4.08|4.23|4.12|4.1|4.19|4.44|4.48|4.5|4.33|4.25|4.03|4.42|4.45|4.55|4.66|4.49|4.58|4.45|4.29|3.66|3.88|3.82|4.01|4.1|4.09|4.2|4.06|4.42|4.87|4.65|4.8|4.78|4.61|4.66|4.66|4.08|4.27|4.19|4.3|4.28|4.11|3.84|4.16|4.32|4.1|4.26|4.22|4.4|4.41|4.52|4.81|4.65|4.67|4.7|5.27|5.49|5.29|5.21|4.79|4.69|4.98|4.9|4.8|4.54|4.75|4.66|4.7|4.33|4.67|4.61|5.5|5.62|5.69|5.79|6.11
01704|41295|/equities/capitol-acq|R2000GROWTH|9.05|9.4|9.59|9.54|9.7|9.57|9.75|9.74|9.91|9.9|9.4|8.53|8.25|8.55|8.35|8.84|8.97|9.05|9.1|9.17|9.51|9.02|8.88|9.14|9.5|9.89|9.87|9.95|9.9|9.64|9.11|9.24|9.85|9.84|10.04|10.07|10.2|10.26|9.95|9.85|10.09|9.97|9.77|10.06|9.35|10.37|9.6|9.32|10.17|9.97|9.75|10.11|10.74|10.4|10.79|10.94|10.9|10.75|11.11|10.99|10.96|10.59|10.8|10.6|10.59|10.39|10|10.17|9.75|9.79|9.4|9.32|9.26|9.58|9.05|9.61|10.12|10.52|10.07|10.71|10.7|10.48|10.71|10.9|10.62|10.83|10.89|11.05|10.95|10.9|11.02|11.39|11.83|11.92|10.25|10.2|9.98|10.05|9.95|9.94||9.85|9.83|9.83|9.83|9.84|9.95|9.8|9.85|||9.85|||9.79|9.79|9.79|9.84|9.79|9.81|9.7|9.75|9.84|9.85|9.87|9.86|9.84|9.12||9.88|9.83|9.83|9.95||9.92|9.83|9.82|9.93|9.99|9.95|9.94|9.83|9.89|9.87|9.66|9.9|9.88|9.88|9.8|9.78|9.89|9.79|9.78|9.7|9.66|9.69|9.69|9.65|9.7|||9.65||9.75|9.64||||9.65||9.7|9.7|9.6|||9.7|9.69||9.76|9.84|9.79|9.69|9.66|9.9|10|9.57|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|9.96|9.94|9.9||9.91|9.9|9.92|9.85|9.89|9.89|9.77|9.84|9.72||||9.88||||||9.32||9.75||9.42|9.9|9.74||9.89|9.24|9.36|9.85|9.85|9.8||9.88|9.8|9.87|9.55|9.63||9.55|9.69|9.71|9.7|9.72|9.67|9.59|9.6|9.59|9.65|9.61|10|9.62|9.5|9.63|9.61||9.55|9.6|9.6|9.75||9.7||9.61|9.65|9.65|9.65|9.61|9.7|9.75|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.92|4.9|4.97|5|4.97|4.46|4.66|4.35|4.6|4.66|4.9|4.21|4.11|4.12|4.05|4.08|4.06|4.05|4.24|4.02|3.88|3.85|3.73|3.73|3.87|4.04|4.17|3.94|3.9|3.8|3.69|4.04|4.04|4.11|4.01|3.79|3.77|3.75|3.74|4.1|3.89|3.83|3.89|3.7|3.72|4.13|4.06|4|3.55|4.32|4.18|4.46|4.43|4.6|4.62|5|5.25|5.26|5.43|5.58|5.77|5.52|5.09|5.18|5.13|5.02|4.63|4.45|4.25|4.29|4.39|4.67|4.62|4.38|4.1|4.9|4.87|4.86|5.01|5.36|5.35|5.05|5.1|5.44|5.01|4.71|4.6|4.59|4.59|4.45|4.47|4.59|4.03|3.99|3.93|3.94|4.07|3.95|4.21|4|3.79|3.77|3.57|3.53|3.7|3.73|3.54|3.52|3.76|3.65|3.44|3.24|3.16|3.27|3.37|3.3|3.28|3.22|3.61|3.36|3.64|3.55|3.67|4.02|3.85|3.85|3.86|3.72|3.68|3.44|3.46|3.02|3.24|3.43|3.43|3.49|3.37|3.42|3.32|3.34|3.27|3.19|3.25|3.44|3.89|4.05|3.99|4.17|4.04|4.3|4.6|4.46|4.72|4.46|4.53|4.5|4.58|4.73|4.68|4.56|4.48|4.64|4.46|4.3|4.6|4.49|4.48|4.22|4.11|4.49|4.82|4.71|4.82|4.85|4.98|4.57|4.48|4.33|4.4|4.32|4.47|4.64|4.45|4.11|4.29|4.3|4.25|4.07|3.98|4.06|3.99|3.75|3.98|3.65|3.73|3.7|3.67|3.66|3.59|3.59|3.65|3.77|3.67|3.7|3.54|3.38|3.31|3.35|3.19|3.01|3.16|2.91|2.83|2.78|2.71|2.73|2.76|2.64|2.5|2.87|2.91|2.89|2.89|2.93|2.92|2.9|2.97|2.84|2.7|2.58|2.5|2.65|2.43|2.47|2.46|2.47|2.59|2.54|2.5|2.57|2.61|2.6|2.5|2.72|2.75|2.8|2.8|2.89|2.95|2.8|2.84|2.9
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|26.2|27.1|29.1|27.6|28.2|27.65|29.8|26.95|27.9|26.8|26.5|24.15|26.4|26.1|25.7|26.01|27.2|27.15|26.46|25.55|25.61|25.19|25.86|28.25|32.92|41.22|41.61|41.36|40.79|38.84|35.97|34.95|33.81|34.4|31.63|29.81|29.65|30.5|28.94|27.61|26.86|26.89|27.66|25.8|25.28|25.01|24.72|23.08|22.25|22.09|21.18|22.76|21.33|20.83|20.2||21.77|21.4|21.77|23.89|25.11|25.17|24.77|24.23|23.47|23.68|23.04|21.64|20.8|21.57|19.86|19.85|20.2|19.73|19.21|20.89|17.88|17.21|16.45|17.34|17.1|17.11|17.09|16.32|16.09|16.11|15.76|15.68|15.6|15.77|18.74|17.95|17.51|17.12|17.18|15.91|16.3|14.98|14.24|14.61|14.85|15.2|14.87|14.52|16.25|16.29|15.27|15.55|15.86|15.74|14.54|15.26|14.82|15.21|14.1|14.18|14.56|12.55|12.22|12.23|12.88|13.09|13.26|14.55|13.8|13.81|13.88|14.1|13.85|14.26|14.3|14.69|15.5|15.41|15.27|13.98|13.73|14.88|13.98|13.5|12.89|13.59|14.07|14.1|14.87|14.83|14.77|16.07|16.69|14.75|13.88|13.13|13.28|12.88|12.14|12.53|12.07|12.41|11.91|12.43|12.76|12.81|12.01|12.1|12.52|11.94|12.12|13.4|11.69|13.75|13.36|13.11|12.15|11.71|10.24|9.31|8.69|8.75|9.4|9.13|10.02|9.69|9.9|9.96|9.38|8.92|8.38|8.21|8.53|8.76|8.41|8.88|8.67|8.62|8.14|8.09|7.74|8.24|7.37|7.62|7.47|7.62|7.42|6.94|7.62|6.93|7.05|7.52|7.06|7.22|7.62|7.95|7.37|7.76|7.16|7.22|6.97|6.6|6.67|6.58|6.77|8.44|8.22|9.03|9.15|8.84|9.15|8.21|8.19|7.67|7.75|8.46|7.79|8.07|7.96|7.43|7.66|7.45|6.71|6.04|6.25|5.62|5.26|5.22|5.26|5.18|5.26|5.59|5.21|5.33|5.47|5.55
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|18.85|18.95|15.95|14.9|15.85|16.65|16.4|17.35|21.15|18.95|17.1|18.9|21.1|23.45|23.86|25.51|24.36|22.45|22.94|22.1|25|25.12|24.34|26|25.08|23.54|24.02|23.28|18.93|18.5|17.9|16.61|15.96|15.5|15.34|13.54|12.79|11.45|12.02|11.83|11.14|10.57|10.45|10.51|11.47|10.18|10.63|9.93|9.1|9.3|10.1|9.83|11.47|10.66|11.62|12.08|13.38|12.96|13.74|15.89|16.58|16.19|15.16|15.06|12.92|13.59|16.33|15.34|16.26|16.83|19.49|20.79|18.6|17.09|18.05|19.09|22.09|21.36|19.93|21.6|19.9|19.9|18.79|18.41|17.74|19.15|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|18.36|19.02|19.8|19.35|20.8|19.32|19.55|17.7|18.34|18.29|21.83|17.92|19.13|20.84|18.62|20.16|19.43|17.8|17.31|15.72|16.98|17.05|17.92|17.56|17.65|16.64|16.93|15.59|16.36|15.24|13.82|13.65|14.1|16.07|15.66|10.49|8.83|9.82|10.42|12.82|12.8|11.87|9.65|8.87|8.44|8.92|9.72|9.84|10.93|10.78|13.03|15.36|15.61|15.88|15.54|18.96|19.28|19.14|19.71|19.15|19.47|16.92|16.94|17.66|16.68|15.38|15.25|15.33|14.5|18.82|25.48|23.29|27.64|25.21|23.3|22.88|23.53|23.54|23.27|25.6|23.96|21.08|21.61|20.44|22.55|18.86|20.03|19.15|18.43|18.86|16.72|18.91|19.3|23|22.86|22.57|28|25.86|24.07|22.59|22.39|21.58|20.69|20.56|22.22|22.46|23.23|20.04|20.5|21.39|18.9|17.12|17.22|17.7|18.75|19.41|19.4|18.14|16.26|15.05|17.45|17.21|17.68|20.13|14.09|13.76|12.95|13.75|13|12.02|12.5|12.18|13.59|14.38|13.78|13.97|13.1|12.45|12.83|12.75|13|12.27|11.77|13.09|14.7|15.25|17.82|15.91|18.89|18.65|19.27|18.4|15.66|15.15|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.93|3.87|3.89|3.6|3.8|4.05|4.11|4.05|4.28|4.35|4.13|5|5.59|4.61|4.72|4.9|5.3|4.23|4.33|4.42|3.84|4.31|4.06|3|2.94|1.85|1.92|1.74|1.8|1.74|1.72|1.7|1.72|1.77|1.65|1.56|1.76|1.92|2.02|1.89|1.72|1.725|1.62|1.69|1.72|1.87|1.93|2.1|2.009|1.92|2.132|2.21|2.25|2.25|2.53|2.19|1.98|1.75|1.79|1.92|1.96|1.903|1.94|2|2|1.79|2.08|2.19|1.96|2.26|2.25|2.3|2.36|2.39|2.22|2.4|2.41|2.29|2.12|2.32|2.51|2.66|2.9|2.78|2.74|2.73|2.78|2.719|2.65|2.75|3|3.19|2.47|2.39|2.55|2.35|2.4|2.59|3.25|3.465|3.55|3.65|3.65|3.65|3.65|3.82|3.62|3.75|3.75|3.6|3.69|3.93|3.87|4|4.021|3.64|4.01|4.118|4.05|3.96|4.09|3.99|4.33|4.39|4.55|4.33|4.38|4.17|4.13|3.9|3.86|3.634|3.76|3.75|3.65|3.92|4.15|4.259|4.79|4.19|4.1|4.2|4.14|4.4|3.95|3.61|3.53|3.9|3.65|3.17|3.16|3.1|3.24|3.31|3.01|2.67|2.52|2.5|2.18|2.08|2.09|2.25|2.37|2.08|2.14|2.19|2.29|2.55|2.57|2.66|2.78|2.765|2.77|2.78|2.92|2.97|3.05|3.129|3.153|2.7|3.48|3.28|3.04|3.34|3.13|2.65|2.92|3|3.21|3.52|3.32|3.35|3.65|4.26|3.33|3.09|3.08|3.12|3.252|3.65|2.5|2.42|2.55|2.38|2.79|2.73|2.69|2.66|2.67|2.72|2.78|2.56|2.4|2.68|2.71|2.62|2.67|2.83|2.83|3.24|3.6|3.56|3.4|3.44|3.75|3.6|3.11|2.7|2.61|2.77|2.77|2.73|2.95|2.31|2.42|2.4|2.47|2.54|2.35|2.35|2.52|2.69|2.79|2.64|2.79|2.86|2.87|2.89|2.87|2.7|2.7|2.7
01713|48411|/equities/aerie-pharmace|R2000GROWTH|40.7|42.15|39.7|39|38.95|40|36.4|38.95|40.25|40.6|37.8|33.15|32.95|36.42|37.05|40.28|37.57|38.52|35.19|20.03|19.92|18.81|19.17|18.49|18.41|17.49|18.22|17.67|17.84|17.47|16.99|18.31|18.39|18.47|17.3|15.33|13.08|13.36|15.99|16.54|15.15|15.12|13.24|12|12.39|13.57|14.63|16.77|17.85|13.87|15.01|16.52|19.03|18.98|20.14|23.9|23.3|23.53|24.42|25.1|27.29|24.69|25.34|25.93|22.96|21.57|21.22|18.69|19.23|21.02|28.34|18.34|16.45|16.47|15.44|15.4|15.81|18.03|18.57|18.89|17.9|17.08|17.56|20.22|12.97|12.97|11.23|10.99|11.26|11.15|9.5|12.54|34.42|32.45|30.88|30.97|31.14|29.57|28.26|28.19|27.52|28.05|26.06|28.02|30.16|29.42|30.26|31.3|29.83|30.71|29.83|29.36|26.3|24.99|23.75|24.64|25.31|23.42|21.29|20.4|20.92|19.46|18.34|19.77|18.54|16.43|16.99|18.3|17.1|17.62|19.67|21.6|26.52|25.29|26|19.68|17.46|16.5|16.78|16|15.33|14.93|15.01|15.01|14.9|17.08|19|21.36|22.67|20.07|21|22.97|21.17|19.88|18.81|18.28|19.28|21|19.86|17.66|17.4|16.69|14.41|15.51|11.15|11.64|10.76|11.3|10.49|10.5|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|6.75|6.77|7.68|7.51|7.87|7.68|7.92|7.69|7.97|7.87|7.69|7.47|7.75|8.17|8|8.94|8.95|8.96|8.51|8.6|9.05|8.79|8.87|9.04|8.9|7.22|7.35|7.15|7.25|7.11|7.25|7.43|7|7.04|7|6.8|7.1|6.91|7.38|7.72|6.9|7.2|6.5|5.4|4|4.09|4.2|4|4.5|3.9|3.91|4|3.9|3.5|5|5.4|4.9|5.6|5.5|6.3|6.8|6.1|6.4|6.95|6.8|7.2|7|7.7|7.8|7|8.3|8.5|8.2|8.4|7.89|9.9|9.7|9.5|9.7|10.1|9.54|10.1|10.2|10|10.7|11.2|11|11|11.3|11|11.9|12|11.2|10.7|10.7|10.2|9.9|11.1|11.5|10.4|11.6|10.8|10.7|10.1|10.5|10.4|10.5|11.22|11.4|11.4|11.3|11.9|11.8|12|11.8|11.7|12|12.2|11.6|11.8|13|12.6|13.1|13|13.5|13.2|12.8|12.8|13.1|11.5|12.3|12.4|12.6|13.1|14|12.7|12.6|12.7|12.8|13.9|12.8|11.5|12.9|13.1|13.9|13.6|13.8|12.8|13.6|14.8|14.4|14.5|14.6|16.4|15.9|15.8|17|17.4|17.7|19.6|18.8|17|16.1|16.5|17.7|17.3|17.3|16.9|18.2|20.2|19.1|18.8|19|18.6|19.2|19.2|19.4|16.5|16.5|16.2|17.3|17.9|19.8|21.3|21|21.5|21.9|21.8|24.2|24|24.8|24.8|24.6|24.7|27|30.3|28.4|29.8|24.6|27.4|27|26.5|27.4|28.8|30.4|31.4|32.4|30|31.7|32.6|31.9|32.9|28.2|27.3|24.4|23.3|23.1|22|22.1|21.8|21.5|20.3|20.3|20.4|20.5|23.4|23.5|23.5|21.6|22|22|22.1|21.2|21.1|24.3|22|25|25.2|23.3|25.2|21.9|23.3|21.3|25.6|25.1|24.9|28.35|26.8|26.5|23.4|22.7|26
01716|16798|/equities/omega-flex|R2000GROWTH|49.01|50.41|51.85|56.1|57.53|51.55|48.44|40.19|46.22|40.65|41.47|37.03|38.48|38.5|38.36|38.21|38.25|38.21|37.51|37.8|38.12|38.16|36.89|36.3|34.84|34|35.56|36|36.32|37.98|38.51|37.61|36.63|35|34.77|33.6|33.81|34.77|32.71|34.5|36.5|35.44|34.73|35.1|34.61|34.4|32.8|31|33.54|33.01|28.81|29.51|31|29|29.92|32.87|34.77|39.63|38.21|38.64|39.39|39.81|39.04|38.62|40.61|38.07|37.05|34.67|32.24|33.21|35.85|38.12|30.66|28.96|28.19|32.28|31.6|31.7|32.28|37.91|36.08|36.1|36.98|37.18|32.28|33.5|32.14|31.99|28.87|27.52|29.2|27.4|25.5|26.77|26.16|26.34|28.48|29.35|29.82|27.88|29.82|30.08|31.17|31.47|32.35|32.42|33.03|36.58|33.14|35.9|28.41|29.38|28.83|28.22|28.13|26.92|26.06|22.27|19.66|19.16|18.86|18.3|18.83|18.93|18.94|16.95|16.68|16.86|16.41|16.51|17.45|18.26|18.92|19.16|19.26|19.28|18.89|18.31|19.26|19.05|19.58|18.98|19.3|19.76|20.16|20.23|19.92|20.07|21.58|22.1|21.93|21.51|19.41|19.77|19.14|19|19.74|19.36|19.34|19.84|19.76|19.41|19.05|18.68|18.89|19.48|19.46|19.47|19.05|19.45|19.62|18.48|17.57|17.98|17.57|17.78|17.51|17.75|18.11|17.53|17.87|18.32|18.42|16.77|16.45|14.93|14.14|13.25|13.96|13.11|12.54|12.51|12.51|12.26|12.07|12.94|12.93|13.91|14.41|15.98|15.88|15.34|14.36|13.26|14.03|12.54|12.59|13.41|13.02|12.54|12.33|12.26|11.82|12.17|10.65|11.18|12.26|12.16|11.16|10.99|12.13|11.55|12.5|11.14|10|10.09|9.88|10.24|10.27|9.87|10.33|10.26|10.12|10.66|9.89|10.5|10.53|10.51|11.11|12.12|11.19|12.11|10.65|10.79|10.73|11.66|10.64|12.83|11.13|11.77|11.89|11.99
01718|31075|/equities/verastem-inc|R2000GROWTH|1.12|1.17|1.18|1.14|1.15|1.14|1.19|1.14|1.22|1.23|1.28|1.15|1.27|1.4|1.36|1.494|1.34|1.4|1.35|1.32|1.34|1.37|1.34|1.32|1.42|1.39|1.31|1.31|1.33|1.37|1.3|1.39|1.44|1.57|1.5|1.42|1.4|1.4|1.65|1.6|1.5|1.51|1.6|1.42|1.4|1.47|1.39|1.12|1.21|1.11|1.12|1.22|1.47|1.34|1.6|1.83|1.91|1.75|1.9|2.07|2.21|2|1.99|2.15|1.83|1.83|2.16|1.94|1.83|2.71|6.6|6.12|6.3|5.96|6.56|7.45|6.83|7.27|7.08|7.63|7.4|7.09|7.22|8.22|7.96|8.6|8.74|8.6|8.17|8.25|8.56|10.05|9.8|10.4|9.75|10.59|12.01|10.85|8.44|7.44|7.89|8.01|7.16|7.37|7.52|8.51|9.36|9.43|8.55|8.36|9.08|9.3|9.3|8.94|9.01|9.09|9.51|9.51|8.88|8.39|9.78|8.61|9.25|9.32|8.67|8.82|8.76|9.11|8.28|7.55|8.28|8.27|8.84|9.72|9.59|9.9|9.43|9.29|9.26|9.11|7.6|7.67|7.9|7.91|8.99|9.56|9.98|10.44|11.59|12.48|14.1|13.19|15.23|14.56|13.83|12.54|13.78|14.4|13.57|12.73|12|12.03|11.64|11.39|10.55|9.52|9.64|10.93|10.51|11.26|12.57|10.56|11.53|12.55|13.17|13.81|14.04|14.07|14.21|13.45|14.75|15.25|15.15|15.46|17.19|14.69|14.11|12.63|10.7|9.45|9.67|9.4|9.2|9.95|9.83|10.06|9.85|9.05|9.23|9.62|9.49|9.05|9.37|9.49|10.16|10.49|10.6|9.93|10.1|10.37|10.5|10.49|8.48|8.8|7.97|6.78|6.9|6.81|7.15|6.58|7.83|8|8.15|8.65|9.31|9.48|9.32|9.63|9.04|8.55|8.76|8.13|8.99|8.6|9.66|9.85|10.22|11.88|9.99|9.66|10.19|10.13|9.51|9.5|9.88|9.52|9.54|9.83|9.77|10.62|10.5|10.94
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|19.97|19.98|19.24|19.55|19.73|20|20.53|19.64|20.62|19.98|19.21|18.25|17.09|17.51|17.41|17.56|17.47|17.04|16.65|16.85|17.77|17.26|17.17|16.97|17.37|16.22|16.75|16.27|16.2|14.91|14.7|15.81|15.35|15.09|14.98|13.93|13.72|13.74|14.5|15.25|15.03|14.82|14.17|13.43|14.41|13.98|13.82|13.7|13.45|12.57|11.44|11.86|12.05|12.91|13.84|15.77|16.37|15.4|15.67|17.39|17.68|17.07|16.04|17.47|18.41|19.14|19.14|20.21|19.27|19.28|19.66|19.59|19.72|19.31|19.84|19.97|19.8|19.28|18.95|19.92|20.6|20.1|21.11|20.48|20.15|19.29|19.28|19.94|19.34|18.91|18.75|19.65|20.1|20.33|20.78|20.59|19.83|19.22|18.97|19.36|18.74|18.84|18.56|17.85|16.72|16.69|19.39|18.07|18.34|18.11|16.62|17.02|19.41|19.87|18.78|19.08|17.3|17.8|16.77|15.6|16.66|17|18.61|18.86|18.75|19.8|20.45|19.7|18.73|17.72|19.5|20.21|20.8|22.58|21.91|21.21|20.75|21.33|21.34|21.19|20.49|21.73|21.97|20.99|22.21|22.75|23.76|23.75|24|23.32|23.4|24.9|23.54|23.08|21.5|21.17|19.67|20.18|21.77|22.6|22.17|21.93|20.39|20.66|21.84|20.69|20.57|20.7|21.32|23.21|22.22|22.22|21.76|22.7|22.97|22.93|20.83|20.65|21.16|20.51|22.3|22.45|22.89|24.91|26.16|23.83|24.79|24.65|25.97|25.15|26.07|26.5|26.01|26.44|26.38|25.7|24|24.2|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|6.22|5.8|6.02|6.78|6|6.82|6.91|6.79|6.61|7.15|6.65|6.98|7.64|7.82|7.66|7.7|7.98|8.3|8.39|9.1|9.49|8.05|8.02|8.01|8|8.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.8|5.39|5.5|5.35|4.8|4.79|4.85|5.25|5.85|6.1|6.45|5.4|5.25|7.04|6.88|7.38|7.89|7.6|6.62|5.67|5.32|5.35|5.56|5.75|5.96|6.12|5.92|5.99|6.86|6.34|5.14|5.22|5.79|5.91|6.1|5.39|5.5|6.69|6.25|5.9|5.68|5.18|4.4|4.25|4.33|4.27|4.43|5.15|4.15|3.87|3.65|4.78|5.06|6.43|6.67|6.59|6.93|6.54|6.51|7.4|7.1|7.06|7.28|7.41|6.85|6.13|6.32|5.38|5.98|6.65|6.97|6.9|7.5|7.1|7|7.81|8.2|8.89|9.67|9.05|8.09|8.43|7.67|8.61|8.05|7.6|7.62|7.07|7.14|7.62|9.74|9.45|11|10.63|10|10.83|10.96|11.45|10.56|10.5|10.62|10.94|10.96|12.3|9.44|10.1|7.48|7.4|7.09|7.86|7.7|7.34|7.08|7.43|7.6|7.04|6.65|7.96|5.86|5.83|5.54|5.99|7.49|5.28|4.38|4.18|3.87|4.05|4.4|3.5|4.26|4.86|6.5|6.51|7|6.95|6.51|6|6.09|6.72|7.44|6.98|6.8|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|37.05|38.45|39|44.4|44.1|42.7|41.8|39.15|40.05|39|35.4|38.4|37.6|37.25|36.55|35.9|36.02|35.43|35.32|35.6|38.33|36.1|35.81|36.72|37.75|36.76|36.75|37.09|35.85|35.72|33.47|34.86|33.14|36.44|36.5|34|26.52|29.07|33.73|33.69|31.98|31.08|31.72|29.77|30.67|30.21|30.17|26.7|26.58|24.95|27.17|29.04|27.33|27.05|29.74|31.17|32.31|30.77|31.82|33.98|34.1|33.02|34.92|35.79|35.31|35.7|35.82|38.56|34.9|34.66|34.47|34.32|33.69|34.91|32.83|37.81|36.54|37.2|35.25|37.08|37.99|38.82|40.75|41.77|40.99|41.11|44.11|44.26|46.08|42.75|43.03|43.43|43.42|40.62|40.85|39.86|42.57|40.2|42.21|44.21|44.82|44.96|47|44.97|47.24|47.07|48.33|52.9|55.72|53.88|50.56|53.6|53.71|56.52|54.6|54.75|63.91|59.1|57.72|58.43|61.78|61.96|64.58|66.45|69.33|68.91|65.49|63.77|61.12|55.21|56.4|55.73|55.33|53.02|50.4|52.2|51.63|52.55|50.88|45.77|46.04|51.2|63.14|63.93|63.04|59.83|58.17|58.8|56.75|57.75|58.23|54.47|54.27||56.09|54.89|55.02|55.15|55.85|59.61|60.51|58.83|58.64|59.72|56.72|55.7|53.9|52.84|49.71|48.94|47.8|45.95|46.73|45.74|46.39|46|43.51|44.02|46.38|44.03|42.84|39.7|39.17|38.97|37.11|35.96|35.61|35.21|35.06|35.16|34.1|35.99|36.4|36.01|36.59|36|34.65|35.32|34.93|35.68|34.71|33.59|32.87|32.36|32.77|31.89|31.25|31.11|31.07|30.71|29.72|29.08|28.52|29.4|28.69|27.67|28.2|28.25|27.57|27.1|26.59|25.27|24.6|25.19|25.15|25.16|24.65|26.81|26.67|26.72|26.35|24.93|24.18|24.73|25.61|24.63|26.49|28.58|28.17|27.5|28.29|29.24|29.19|29.8|30.09|31.8|32.57|33.93|32.85|32|32|32.31
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.92|0.94|0.9|1.14|1.15|0.96|1.04|0.94|1.05|1.2|1.2|1.26|1.34|1.21|1.28|1.4|1.46|1.16|1.1|1.05|1.07|1.03|1.12|0.922|0.892|0.85|0.82|0.87|0.802|0.82|0.81|0.87|0.801|0.85|0.86|0.78|0.77|0.8|0.885|0.852|0.852|0.731|0.82|0.78|0.8|0.91|0.953|0.94|1|1.02|1.16|1.28|1.26|1.04|1.17|1.38|1.46|1.43|1.19|1.28|1.44|1.45|1.3|1.63|1.42|1.37|1.16|1.15|0.94|0.86|0.87|0.93|1.03|0.7|0.604|0.592|0.64|0.741|0.79|0.79|0.818|0.93|0.97|1.1|1.02|1.08|1.08|1.05|1.1|0.91|1.04|1.34|1.27|0.78|0.87|0.9|0.76|0.933|1.07|0.82|0.85|0.95|1.16|1.24|1.24|1.41|1.53|1.75|1.61|1.55|1.63|1.75|2|1.93|2.12|2.32|2.23|2.1|2.2|2.33|2.53|2.55|2.68|2.54|2.84|3.05|3.2|2.84|2.76|2.41|2.6|2.65|2.88|2.98|3.5|3.51|3.78|3.24|3.05|2.46|3.17|2.37|2.8|2.22|2.98|2.85|3.2|3.45|3.5|4.6|5.895|4.45|4.265|3.14|2.72|2.7|2.275|2.215|2.49|2.1|2.07|2|1.56|1.47|1.32|1.19|1|1.12|1.14|1.19|1.16|1.22|1.22|1.24|1.28|1.1|1.06|1.2|1.2|1.16|1.22|1.63|1.36|1.01|1.15|1.07|0.72|0.711|0.72|0.75|0.6|0.605|0.59|0.666|0.62|0.68|0.73|0.888|0.859|0.88|0.9|0.95|0.9|0.7|0.82|0.86|0.89|0.84|0.895|0.9|1|0.7|0.755|0.95|0.65|0.43|0.45|0.155|0.22|0.25|0.25|0.25|0.175|0.25|0.2|0.25|0.4|0.28|0.25|0.3|0.3|0.27|0.45|0.35|0.53|0.35|0.54|0.515|0.38|0.45|0.45|0.48|0.49|0.599|0.68|0.8|0.99|0.91|0.67|0.67|0.61|0.62
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|69|71.4|70.8|68.8|70.2|72|77|76|82.2|79.8|83|77.4|82.4|101.4|105.2|103.2|103.8|104.6|5.19|103.6|104.8|106.6|5.54|114.8|114.6|93.6|75.2|74.2|68.4|65.6|62|66.2|63.6|70.8|71|68.8|67.8|66|72|89.2|4.55|85.4|82|79.4|80.4|82.2|96.8|90.4|85.4|66|48.2|53.4|53.2|53.2|56|60.6|64.8|63.2|59.8|61.2|58|54.4|51.6|55.2|75|72|76.2|78|3.42|71.6|85.8|83.8|4.32|91.2|75|86.6|88|95.8|99|103.4|101|95.4|102.6|108.8|114.8|122|127.8|130|131.2|133.8|6.81|143.2|150.4|148.2|140.4|7.61|7.59|7.77|7.86|8.22|8.12|7.96|7.39|7.15|7.31|7.34|7.75|7.95|8.13|7.95|7.25|7.1|7.91|7.45|7.84|7.5|7.32|6.01|6.15|5.89|6.76|6.62|6.95|7.21|6.8|6.88|6.32|6|5.97|6.5|6.2|6.33|6.63|6.67|6.65|6.23|6.22|5.87|5.88|6.31|6.03|6.06|7.02|7.19|7.4|6.99|7.82|7.86|8.28|8.39|8.56|8.2|8.13|10.59|10.92|10.58|10.29|10.92|11.52|12.28|11.67|11.73|10.26|9.09|8.72|9.11|10.71|10.18|10.27|9.77|10.67|10.82|11.24|11.27|12.19|11.36|10.9|10.24|9.94|9.56|10.55|8.71|9.29|8.85|8.51|9.23|8.58|7.91|7.67|7.09|7.74|7.29|6.99|6.17|5.88|6.45|6.38|6.45|6.05|6.11|5.73|5.25|5.45|4.98|5.77|6|5.4|5.6|5.31|4.97|5.38|5.29|4.75|4.84|4.95|4.45|4.18|3.84|3.05|2.76|3.87|4.5|4.67|5.28|5.14|4.8|5.18|5.15|4.27|4.11|4.42|4.68|7.75|6.65|7.58|7.14|7.91|8.4|10.43|10.26|10.42|10.84|9.7|12.02|11.61|10.22|10.1|11.97|11.45|13.15|14|16.51
01729|16338|/equities/integrated-electr|R2000GROWTH|18.55|19.05|18.8|19.65|20|19.5|21.65|19.95|19.55|18.6|17.85|15.05|14.6|15.65|15.3|16.77|17.81|16.8|16.08|15.49|18.04|16.18|14.88|14.21|15.09|15.55|14.97|15.03|13.4|12.94|11.47|13.33|13.65|15.19|14.2|13.48|13.2|11.88|12.01|14.31|14.32|13.76|14.08|13.86|13.1|13.75|12.63|12.7|12.62|10.56|10.53|11.69|10.85|11.15|10.85|11.34|10.74|9.64|8.7|7.522|7.52|7.44|7.36|7.219|7.51|7.36|7.61|7.57|7.41|7.51|7.7|6.71|7.24|7.01|7.1|7|6.73|6.7|6.8|6.96|7.3|7.13|7.06|7.34|7.19|7.2|7.81|7.54|8.12|8.25|8.55|8.78|8.65|8.7|8.81|8.7|7.7|7.85|7.995|8|7.8|7.84|7.85|7.23|7.42|7.15|7.37|7.57|7.66|7.54|7.4|7.96|7.68|7.27|7.38|7.69|8|7.7|8.01|7.76|8.13|7.84|7.42|7.7|8.07|7.88|7.76|7.24|6.77|6.47|6.25|6.45|6.42|6.26|6.4|6.18|6.13|6.5|6.55|6.81|6.49|6.4|6.12|6.42|6.44|6.41|6.05|6.25|6.4|6.23|6.27|5.488|5.98|6.45|6.2|6.15|6.92|6.25|5.89|5.98|5.39|5.4|5.26|4.7|4.72|4.3|4.81|4.55|4.59|4.41|4.7|4.85|4.56|4.12|4.15|4.26|4|4.25|4.55|4.61|4.66|5.07|4.61|4.69|4.65|5.15|4.42|4.42|3.38|5.36|5.18|5.85|5.89|6.11|6.1|5.85|5.67|6.01|6.1|6.38|6.23|6.25|5.82|5.69|5.2|5.21|4.9|4.44|4.5|4.51|4.56|4.5|4.3|4.58|4.53|3.89|4.46|4.5|4.87|5.12|5.1|5.33|5.75|4.97|4.89|4.47|4.72|3.83|3.18|3.01|2.96|3.22|3.03|2.91|2.85|3|2.81|2.833|2.87|2.86|3.03|2.84|2.89|3.01|3.53|3.91|4.09|4.45|4.314|4.42|4.48|3.86
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|25.553|27.1209|26.1039|27.4599|27.3074|27.9007|27.1464|25.1801|25.0106|24.6631|23.3918|21.8493|20.7475|20.0017|19.2982|21.4594|21.5188|21.6374|21.2391|20.6797|21.0018|21.0187|21.3662|21.078|20.9763|20.1881|19.1965|19.8915|19.9678|18.9677|18.2642|19.4677|20.0186|21.2306|21.2052|20.0525|20.4424|21.6459|22.3154|22.4087|22.9087|22.3578|21.434|20.2559|20.5865|20.6034|19.8237|19.2135|18.866|19.0016|17.6879|19.3491|19.5949|19.7305|17.2896|18.7389|19.3406|18.7812|18.8236|20.8238|20.8407|20.1458|20.2983|21.2221|21.0187|31.2992|32.5875|34.2147|31.3077|31.5874|33.0706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|24.6|25.5|24.9|25.35|25.4|26.7|28.4|25.5|25.45|25.9|25.1|22.35|21.15|22.7|22.35|22.87|22.99|22.91|23.52|24.2|26.47|25.38|25.51|25.94|25.36|24.78|24.04|23.93|22.84|22.39|21.13|23.52|22.76|22.93|22.64|22.46|22.23|23.37|23.66|25.94|25.28|25.77|26.94|27.12|27.79|26.11|26.12|25.32|25|24.58|23.35|21.82|20.53|19.96|20.65|20|20.85|20.34|20.62|23.08|23.86|23.51|22.87|24.31|23.83|21.49|21.8|22.69|20.94|20.17|22.58|22.36|22.95|22.76|24.05|25.21|25.22|32.25|31.11|33.04|32.82|32.93|32.32|33.5|31.96|32.71|32.36|31.62|30.7|30.61|29.03|31.9|25.6|24.48|25.95|28.99|27.44|28.68|27.61|29.14|27.59|26.79|24.92|26.37|27.46|27.51|26.64|28.39|30.17|28.23|27.68|27.95|28.09|26.44|27.45|27.43|26.13|23.9|24.48|24.32|23.17|23.82|24|27.11|25.77|26.08|25.54|24.48|22.4|21.95|21.72|20.26|20.16|19.33|18.97|18.84|18.09|19.64|18.63|18.58|18.48|18.02|18.51|19.78|17.28|17.06|17.79|18.49|17.55|17.09|16.92|15.86|16.66|16.41|17.17|20.29|20.45|21.27|20.57|20.74|21.61|20.24|20.05|20.25|20.63|20.32|20.47|19.2|18.56|19.09|20.31|20.12|20.02|20.88|21.49|21.74|21.21|21.83|21.49|21.73|22.11|22.15|21.28|19.83|20.37|19.27|19.49|18.49|18.72|17.6|17.96|18.44|18.7|18.27|18.02|17.96|20.82|21.46|21.18|22.2|21.43|19.69|19.44|18.98|19.02|18.41|18.23|18.67|18.86|18.53|19.05|18.34|17.88|17.41|17.37|17.74|17.74|17.79|16.43|16.27|16.65|16.56|17.49|17.22|17.64|17.23|17.3|17.51|18.09|17.54|19.19|18.91|18.4|18.71|17.89|17.22|19.7|18.49|19.18|19.08|17.94|17.87|16.89|17.05|16.97|17.18|17.11|17.15|16.51|16.2|16.12|16.1
01734|940835|/equities/marinus-pharma|R2000GROWTH|5.6|4.72|4.2|4.4|3.56|3.68|3.92|4.12|4.64|4.56|4.84|4.4|4.92|5.52|5.44|6.2|7.2|8.72|6.84|6.44|6.68|6.4|6.04|6|6.08|6.76|7.68|8.28|5.88|5.32|5.2|6.24|7.88|22.24|21.52|18.64|17.12|20|22.84|25.2|24.2|23.48|23|21.12|20|20.24|19.6|16.88|18.72|19.72|21.16|23|24.56|24.32|25.08|29.8|30.8|30.88|24.36|25.12|29.24|24.2|22|23.72|26.76|35.24|34.2|40.48|37.6|48.48|54.72|52.4|56.08|59.4|50.64|60.76|71.76|67.84|63.44|55.88|54.76|11.48|11.2|11.1|12.72|8.6|8.18|7.76|8.05|7.92|8.68|9|9.32|9|8.96|9.26|9.8|9.25|10.46|11.3|12|10.96|10.96|11.09|11.34|11.98|12.38|12.25|9.48|8.65|7.81|7.26|7.06|6.55|6.76|7.04|7.27|7.05|6.32|6.1|6.31|6.96|6.4|7.68|8.01|7.83|8.04|8.1|8|8|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|10.11|10.86|11.07|10.1|10.13|9.75|9.82|10.44|11.04|11.52|12.43|10.72|11.41|12.33|11.49|11.64|12.17|13.54|12.58|10.3|10.14|10.94|11.35|10.69|9.63|10.33|34.17|33|30|29.71|28|29.86|33.34|30.58|29.66|29.04|23.99|24.22|30|31.79|30.02|30.84|27.87|24.78|24.77|25.09|27.93|24.99|24.23|26.22|24.93|27.02|25.39|29.03|31.4|33.7|35.16|41.47|36.73|35.86|34.53|33|30.17|31.67|29.95|28.68|30.87|29.87|26.84|38.35|45.91|48.97|44.5|40.96|39.48|38.72|40|37.73|37.87|44.48|40.8|40|41.95|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|30.96|32.79|33.34|32.31|32.63|31.93|30.7|28.55|29.46|31.98|34.48|25.5|25.24|33.93|29.13|36.92|36.2|35.73|33.37|30.28|28.85|28.67|27.89|26.98|25.55|25.56|22.91|23.6|23.65|22.88|22.43|22.46|22.57|23.42|22.81|20.47|17.71|17.97|20.78|24.31|22.49|21.34|19.64|17.18|18.14|17.55|17.83|16.15|15.79|15.15|17.26|16.23|16.07|14.97|14.67|16.02|16.15|15.74|16.03|18.49|18.64|17.05|16.38|17.5|14.97|13.82|13.77|14|12.83|12.37|13.75|13.83|14.27|14.57|12.5|11.95|12.02|12.59|12.13|12.23|12.36|12.14|13.37|15|13.34|13.62|14.07|14.26|14.57|15.15|16.5|18.53|18.11|17.97|17.23|17.51|19.33|19.47|20.34|21.8|19.37|18.5|17.5|16.41|17.84|17.44|17.48|14.59|15.07|14.05|14.09|14.14|15.82|15.9|17.5|17.01|18.27|19.6|19.99|20.52|23.27|23.82|26.12|27.1|27.93|29.52|28.56|27.69|29.97|29|31.54|32|30.35|33.78|33.75|33.16|28.49|26.32|22.5||19.06|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.73|3.06|2.86|2.8|2.851|2.8|2.8|3.105|3|3.09|3.03|3.063|3.33|3.24|3.02|3.072|3|3.034|3.02|3.02|3.09|3.18|2.86|2.95|2.91|3.01|2.9|2.9|2.91|2.92|3.01|2.83|2.67|3.06|2.94|3.12|3.01|3.01|2.782|3.122|3.23|3.23|3.15|3.15|3.15|3.04|3.01|3.1|3.01|3.07|3.01|2.99|3.13|3.08|3.15|3.08|2.9|2.9|2.87|3.06|3.05|3.15|3.08|3.15|3.15|3.37|3.43|3.41|3.53|3.64|3.65|3.8|3.86|3.95|3.85|3.94|3.94|3.9|3.87|3.86|3.84|3.71|3.27|3.15|3.9|2.51|2.63|2.42|2.64|2.9|3|2.35|2.05|2.07|2.29|2.28|1.99|2.31|2.87|3|2.79|3|2.86|2.56|2.67|2.45|2.49|2.71|2.39|2.39|2.2|2.18|2.7|2.69|1.75|1.2|1.37|1.26|1.48|1.25|2.02|1.98|2.02|2.28|2.69|2.8|2.69|2.71|2.75|2.65|2.75|2.7|2.69|2.75|2.73|2.85|2.66|2.79|2.6|3|2.81|3.07|2.41|2.3|2.49|2.37|2.27|2.12|2.35|2.45|2.6|2.47|2.64|2.65|2.66|2.91|3.1|3.22|3.32|3.3|3.56|3.5|3.51|3.51|3.73|3.62|3.5|3.38|3.38|3.45|3.49|3.37|3.65|3.58|3.62|3.68|3.54|3.57|3.55|3.85|3.63|3.79|3.65|3.7|3.53|3.56|3.55|3.6|3.55|3.67|3.65|3.8|3.64|3.74|3.9|3.72|3.38|3.68|3.93|3.64|3.49|3.45|3.22|3.3|3.38|3.21|3.29|3.24|3.22|3.32|3.46|3.35|3.37|3.57|3.59|3.65|3.6|3.79|3.67|3.56|3.7|3.83|3.87|3.9|3.96|3.72|4.11|4.25|6.13|6.07|5.9|6.4|5.02|4.55|4.47|4.08|4.37|4.06|3.66|3.33|3.58|3.62|3.86|4.08|4.63|5.73|5.41|5.47|5.71|5.91|5.15|5.67
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|9.88|9.85|9.81|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.4|3.59|3.33|3|2.75|2.6|2.94|2.48|2.77|2.66|2.33|2.03|2.08|2.15|2.2|2.18|2.16|2.17|2.07|2.1|2.29|2.23|2.19|2.13|2.15|2.36|2.31|2.45|2.49|2.21|2.28|2.3|2.09|2.28|2.07|1.92|1.72|1.76|1.68|1.76|1.79|1.85|1.7|1.59|1.79|1.76|1.85|1.96|1.9|1.8|1.75|1.93|1.94|2.04|2.27|2.74|2.97|3.03|2.74|2.86|2.94|2.83|2.89|3.13|2.65|3.06|3.06|3.08|2.96|3.21|3.17|3.12|3.12|3.07|2.82|2.66|2.78|3.01|2.95|3.3|3.36|3.37|3.61|3.59|3.56|3.62|3.52|3.43|3.63|3.6|3.35|3.62|3.67|3.72|3.61|3.48|3.67|3.83|4.15|4.32|3.86|3.97|3.78|3.68|3.85|3.96|4.05|3.64|3.58|3.35|3.34|3.54|3.42|3.59|3.48|3.51|3.78|3.35|3.27|3.1|3.4|3.46|3.77|3.89|4.15|4.01|3.69|3.7|3.86|3.38|3.48|3.08|3.1|3.24|3.29|3.4|3.24|3.32|3.21|3.17|3|3.03|3.2|3.29|3.54|3.55|3.56|3.76|4.02|3.96|4.03|3.95|4.3|3.95|3.63|3.85|4.07|4.29|4.11|4.41|4.21|4.07|3.55|3.85|4.07|3.48|3.5|3.5|3.58|4.12|4.2|3.92|3.89|3.93|3.87|3.57|3.44|3.36|3.52|3.34|3.37|3.63|3.72|3.91|3.75|3.71|3.75|3.58|3.62|3.62|3.58|3.63|3.48|3.26|3.29|3.16|3.2|3.46|3.45|3.67|3.69|3.53|3.45|3.14|3.43|3.33|3.23|3.44|3.25|3.37|3.58|3.45|3.14|3.26|3.16|3.07|3.23|3.01|3|3.24|3.58|3.75|3.68|3.77|3.7|3.78|3.8|3.82|3.78|3.48|3.51|3.44|3.46|3.67|3.6|3.4|3.58|3.52|3.44|3.28|3.17|3.29|3.08|3.11|3.19|3.5|3.38|3.64|3.72|3.78|3.81|4.04
01749|15765|/equities/century-casinos|R2000GROWTH|7.41|7.39|7.61|8.23|7.78|7.9|7.39|6.96|6.89|6.62|6.73|6.31|6.34|6.5|6.56|6.62|6.87|6.77|6.38|6.53|6.39|6.46|6.44|6.29|6.35|6.41|6.46|6.39|6.35|6.37|5.81|5.5|5.98|5.8|5.74|5.88|6|5.91|5.95|6.12|5.98|6.04|6.12|5.93|6.01|6.97|6.75|6.7|6.45|6.34|6.69|6.7|6.61|6.45|7.36|7.7|6.88|6.92|7.33|6.92|6.7|6.59|6.66|6.85|6.85|6.41|6.45|6.59|6.09|5.93|5.85|6.08|5.82|5.67|5.99|6.35|6.53|6.11|6.43|6.77|6.47|6.37|6.4|6.2|6.22|6.31|6.13|6.01|6.12|6|5.61|5.96|5.76|5.48|5.33|5.35|5.38|5.35|5.5|5.53|6.1|6.11|5.75|5.5|5.57|5.61|5.21|5|4.93|4.89|5.01|4.91|5.15|4.96|4.92|5.15|5.48|5.06|5.37|5.13|5.2|5.42|5.11|5.03|5.12|5.15|5.5|5.57|5.49|5.51|5.26|5.34|5.44|6.05|5.95|6|6.04|6.12|6.13|5.8|5.64|5.65|5.7|5.8|6.15|6.6|6.85|6.67|7.91|7.31|7.1|6.72|6.77|6.94|6.74|6.67|5.9|5.62|4.99|5.22|5.2|5.22|5.13|5.1|5.22|5.09|5.21|5.76|5.65|5.9|5.75|5.29|5.88|5.83|5.96|5.86|5.51|5.25|5.38|4.36|3.65|3.76|3.74|3.71|3.73|3.75|3.46|3.43|3.43|3.6|3.45|3.25|3.05|2.9|2.93|2.93|3|2.98|2.99|2.85|2.97|2.91|2.93|2.99|2.96|3.06|3.09|2.99|2.95|2.96|2.9|2.9|2.77|2.9|2.75|2.76|2.61|2.75|2.67|2.7|2.86|2.79|2.81|2.9|2.57|2.65|2.68|2.75|2.79|2.66|2.65|2.48|2.65|2.7|2.72|2.67|2.8|2.86|2.74|2.71|2.58|2.64|2.82|2.95|2.86|2.91|3.04|2.92|2.96|2.83|2.71|2.9
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|30.3|30.79|30.66|31.36|32.26|31.7|32.43|29.45|29.37|29.4|28.68|27.63|23.82|24.08|23.98|24.61|25.01|25.82|26|25.58|26.75|26.64|26.08|26.63|27.73|23.66|24.27|24.41|23.39|22.49|22.94|23.95|24.89|24.23|24.37|23.4|23.94|23.8|22.05|22.53|22.45|22.33|24.12|23.45|23.86|24.84|23.44|23.58|22.46|21.36|21.4|23.85|22.69|23.83|27.89|28.33|29.31|28.42|28.69|29.89|30.05|29.77|27.25|29.15|29.02|29.68|27.93|27.53|27.27|26.33|24.71|23.49|23.43|24.32|23.07|24.47|23.22|24|25.63|27.85|27.39|26.44|26.81|24.64|24.37|24.79|24.65|24.11|22.74|23.23|19.31|19.56|18.65|18.39|17.83|17.32|17.74|16.62|16.39|16.01|16.3|16.71|17.6|17.75|17.19|17.31|16.41|17.24|17.52|16.96|16.43|16.54|15.81|15.53|16.48|16|16.18|15.47|15.13|14|14.07|13|13.38|13.13|13.61|14.19|14.44|14.55|14.98|13.89|13.08|13.93|14.03|14.38|14|14.75|14.46|14.33|14.95|14.74|14.95|15.07|15.48|15.88|16.48|15.96|16.38|16.14|16.5|15.73|16.15|16.83|17.17|17.12|14.77|14.08|13.8|14.54|15.35|16.05|16.18|16.12|15.95|16.3|16.22|16|13.8|13.11|12.86|13.12|12.89|12.58|12.97|15.88|15.49|15.23|14.84|14.53|14.73|14.6|14.54|18.49|18.26|19.03|19|18.4|17.59|17.12|18.4|18.34|18.96|19.41|19.07|18.37|18.07|17.49|17.36|17.75|17.8|18|18.45|18.86|19.9|21.17|20.96|21.3|21.75|21.42|21.3|20.74|18.5|17.17|16.21|16.94|16.36|16.34|16.62|16.58|16.32|16.66|16.01|16.49|16.91|16.13|16.85|15.39|15.73|14.7|14|13.22|12.62|12.11|12.02|12.53|12.79|12.43|12.84|12.76|12.85|12.33|12.07|12.19|11.07|12.11|11.86|12.28|13.2|12.84|12.77|12.85|13.01|12.61
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|5.95|5.79|5.74|5.91|5.94|5.77|5.94|5.65|5.92|5.99|5.91|4.97|5.15|5.27|5.27|5.13|5.22|5.19|5.19|5.54|5.35|5.44|5.21|5.48|5.65|5.91|5.91|6.02|5.87|5.53|5.67|6.02|6.01|6.1|6.1|5.93|6.17|5.88|5.98|5.98|5.8|5.82|6.05|5.89|6.11|5.61|5.67|5.84|5.66|5.53|5.3|5.49|5.09|4.96|5.21|5.49|6.04|5.52|5.74|6.08|6.55|6.19|6.17|5.99|6.1|6.15|6.18|6.07|4.97|4.93|5.06|5.71|5.98|5.83|5.92|5.7|5.68|4.47|4.8|5.17|5.39|5.5|5.88|5.42|5.55|5.54|5.49|5.81|6.33|6.64|7|7.09|6.79|7.82|8.1|7.81|8.61|8.64|6.84|7.87|8.07|8.08|8.62|8.68|9.39|9.15|9.1|8.81|8.9|8.37|8.2|8.56|8.42|9.16|10.05|9.42|10.03|8.89|9.5|8.68|8.4|8.1|9.08|8.89|9.21|9.62|9.48|9.31|9.25|8.89|8.77|9.05|9.3|10.69|9.46|9.51|9.9|10.43|10.46|10.39|10.22|10.47|10.87|10.94|9.78|9.72|9.73|9.42|9.57|8.79|8.41|7.7|7.54|7.24|7.22|7.42|7.34|7.4|7.35|7.47|7.64|7.38|7.13|7.45|7.55|6.72|6.48|6.32|6.24|6.22|6.01|6.09|6.03|6.01|6.29|6.35|6.05|6.02|6.18|5.97|6.05|6.3|6.43|6.12|6.1|6.23|6.22|6.16|6.22|6.2|6.32|6.36|6.37|6.16|6.33|5.8|5.84|5.95|6.56|6.46|6.51|6.62|6.36|6.43|7.02|7.37|6.77|6.73|6.18|6.81|6.8|6.62|6.07|6.14|6.25|6.55|6.74|6.51|6.79|6.94|6.89|7.23|7.64|7.72|8.09|7.8|7.83|7.87|7.74|7.7|7.64|7.85|7.2|7.21|8.39|8|8.25|8.18|7.69|7.48|7.83|7.88|7.71|8.33|8.75|8.84|9.07|11.59|11.36|11.35|11.25|11.08
01753|32540|/equities/brightcove|R2000GROWTH|7.8|7.95|8.1|8.15|7.95|8.05|8.15|7.95|8.55|8.2|8.9|8.75|11.3|12.8|12.6|12.67|13.04|12.92|12.55|12.23|13.22|12.46|11.81|11.94|11.22|10.19|9.57|9.68|9.53|8.9|8.63|8.01|7.27|6.78|6.57|6.27|6.07|6.01|6.08|6.17|6.09|6.1|6.08|5.99|5.88|6.07|6.32|5.84|5.95|5.65|5.07|5.55|5.8|5.92|5.88|6.15|6.54|6.33|6.47|6.95|7.03|6.22|6.37|6.47|6.11|5.29|5.37|5.47|5.22|5.01|5.39|5.31|5.29|5.27|5.02|5.53|5.62|5.44|6.01|6.75|6.66|6.4|7.28|7.33|6.89|7|7.14|7.06|7.05|7.21|6.54|6.71|6.77|6.98|7.17|7.41|7.68|7.84|8.04|7.83|8.05|8.42|7.98|7.12|7.46|7.6|7.67|7.7|7.99|7.99|6.33|6.33|6.11|6.37|7.2|6.66|6.39|5.17|5.16|5.32|5.73|5.68|5.95|6|5.98|6.09|6.2|6.25|6.12|6.05|6.34|9.37|9.5|10.67|10.43|10.77|10.17|9.4|9.47|10.08|8.6|8.26|7.89|7.99|8.5|8.46|9.12|9.85|10.25|10.71|10.77|9.54|9.42|9.39|9.47|10.66|11.81|11.86|11.4|14.5|13.58|14.17|13.37|14.52|14.23|13.88|15.37|15.04|15.05|15.94|14.5|12.63|12.21|10.77|11.3|11.22|10.73|9.44|10|10.25|10|10.56|11.12|9.05|9.14|8.4|8.79|8.1|8.29|7.8|7.48|7.5|7.65|7.77|7.25|5.97|5.16|6.05|6.05|6.19|5.97|6.07|6.17|6.27|6.51|6.62|6.46|6.12|8.75|9.19|9.8|9.35|8.96|9.32|8.46|8.95|9.85|10.1|10|10.29|11.1|12.5|12.3|12.37|13.2|11.98|12.07|14.47|12.22|12.88|12.38|12.08|14.11|14.07|16.2|15.62|13.73|14.64|15.18|16.47|15.03|14.85|12.35|13.92|14.76|15.06|19.3|19.72|17.5|19.58|21.65|24.75
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|23.2|24.29|26.33|24.22|25.65|28.14|29.2|28.27|31.09|30.6|29.52|25.42|25.73|26.44|26.42|29.57|27.5|27.28|27.73|24.87|25.14|25.79|28.95|28.41|29.81|25.03|23.8|24.4|27.13|25.78|23.59|24.11|24.76|28.72|30.21|27.97|24.39|25.78|26.32|28.47|37.39|34.23|34.75|35.69|36.65|38.08|37.68|33.38|32.49|29.71|34.33|30|27.36|27.39|25.43|29.71|31.26|31.42|29.55|32.28|36.48|34.66|34.66|38.44|33.85|32.56|32.54|36|31.74|38.63|51.12|44.57|41.96|45.59|41.08|46.68|61.38|65.14|55.87|55.96|46.62|45.1|46.66|49.62|43.7|43.74|40.51|40.56|38.12|41.13|38.27|42.01|42.15|40.95|39.24|46.32|43.34|44.84|47.98|39.63|40.1|38.37|28.33|27.41|26.22|32.58|29.61|24.83|25.3|26.83|26.08|23.33|25.7|25.1|22.4203|20.2814|21.3604|19.422|17.1303|16.1182|17.2067|17.8847|19.1451|17.6078|16.9107|19.1069|19.2501|20.9785|21.9142|21.1121|22.8977|21.2363|24.1104|25.1512|24.0818|24.712|23.4993|22.4394|20.4819|17.1972|16.6147|15.2397|17.3786|17.8178|18.5626|20.5774|22.0193|24.2059|26.7459|29.1235|25.3517|24.3396|24.5115|25.8101|28.3214|31.7685|32.2745|35.4829|28.8752|22.659|21.0453|19.4411|18.9255|20.0522|21.4941|20.6442|18.8777|18.534|19.9472|21.0071|21.9906|20.692|22.4489|21.3604|21.1312|22.9264|24.6833|21.2745|22.3535|24.9125|27.6912|20.1477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|19.69|19.18|18.98|18.17|19|21.76|24.37|25.25|32.5|29.86|15.23|19|17.766|21.9|17.1|16.8|13.23|13.08|12.87|13.791|12.48|12.3|12.3|11.739|12.09|13.05|10.194|10.11|9.3|9.315|8.7|9.9|9.6|10.794|10.5|12|11.925|12.15|12.6|12.6|11.67|11.655|11.088|10.05|10.2|10.8|10.5|10.419|10.17|8.37|8.1|8.1|8.1|8.4|8.1|9.6|9.105|8.646|8.976|9.78|11.55|9.324|10.05|11.1|11.4|11.31|12.6|14.97|14.4|18|22.908|19.2|21.3|19.2|20.4|21.9|30|30.3|31.2|33.3|30.6|30.6|30.6|30|32.7|34.2|35.4|33.6|36.9|33.9|34.2|35.1|33|34.8|36.6|35.4|39.9|42.3|39.9|40.5|40.5|40.8|45|45.6|44.1|43.8|47.1|42|42.3|41.7|42.6|42.6|45.3|48.9|48|45.3|45.6|48|42|39.9|46.5|50.7|52.8|56.1|59.997|58.5|57.3|58.5|60.6|57.3|62.7|55.5|59.4|64.2|66|66.6|70.5|67.8|63|61.5|63|66|67.5|70.8|72|75.6|79.2|84.9|94.5|100.2|97.8|92.4|93.3|90.9|85.5|81|84.6|98.7|87|90|70.5|69.3|66|65.4|67.2|68.7|66.3|76.2|73.8|77.1|81|81.9|94.8|94.5|99|100.5|137.7|143.1|150|144|145.2|174.3|132|137.7|124.8|130.8|126|123.3|131.1|128.1|145.5|110.7|99.9|93.9|90|89.1|82.5|84.63|77.4|84|83.895|81.9|82.2|84.3|81|80.1|79.5|82.8|83.1|69.903|72|75|67.8|70.503|77.1|87|72.903|78.6|75.3|81|82.5|83.7|84.6|83.103|82.5|88.2|90.3|85.8|85.8|88.2|88.8|91.5|91.5|84.003|90|94.8|90.9|77.7|75.324|69|75|104.4|103.2|91.2|77.46|79.2|92.88|98.04|74.136|72|68.4|73.176
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|1.54|1.83|1.66|1.82|1.94|1.85|1.9|1.896|2.06|2|2.13|2.05|2.1|2.07|1.84|1.74|1.56|1.42|1.395|1.44|1.4394|1.42|1.43|1.41|1.37|1.4884|1.49|1.47|1.4799|1.5299|1.44|1.48|1.6899|1.75|1.53|1.45|1.922|2.07|2.17|2.42|2.19|2.17|1.76|1.616|1.68|1.58|1.56|1.48|1.48|1.58|1.49|1.55|1.42|1.389|1.42|1.48|1.3601|1.42|1.49|1.471|1.4|1.47|1.448|1.56|1.546|1.63|1.61|1.79|1.27|1.07|1|1.05|1.02|1.175|1.154|1.19|1.042|1.3299|1.2301|1.35|1.3|1.15|1.3|1.3199|1.22|1.3|1.23|1.22|1.2699|1.1001|1.25|1.2501|1.23|1.22|1.25|1.2|1.02|1|1.256|1.235|1.25|1.2501|1.32|1.27|1.3|1.34|1.27|1.22|1.24|1.24|1.25|1.32|1.52|1.54|1.65|1.7001|1.795|1.77|1.71|1.77|1.665|1.7|1.75|1.855|1.87|1.85|1.95|1.958|2.14|1.96|2.09|2.1|1.92|1.99|1.95|2.06|2.17|2.0603|2.13|2.26|2.15|2.348|2.168|2.25|2.38|2.366|2.15|2.145|2.15|2.15|2.232|2.24|2.293|2.16|2.3|2.354|2.445|2.5|2.606|2.56|2.43|1.64|1.68|1.8|1.73|1.93|2.05|2.1525|2|2.255|2.3|2.336|2.2|2.43|2.367|2.3701|2.38|2.32|2.43|2.4|2.4999|2.432|2.31|2.68|2.55|2.5|2.56|2.55|2.05|2.03|2.06|2.1|2.05|2.1|2.02|1.88|1.95|2.34|2.4|2.5|2.48|2.6|2.69|2.6|2.93|3.158|2.83|2.54|2.548|2.48|2.46|2.46|2.53|2.526|2.67|2.724|2.87|2.6|2.54|2.6|2.8|2.72|2.86|2.9|2.75|2.77|2.77|2.75|2.45|3.022|2.92|2.68|2.81|3.55|3.624|3.99|4|3.77|3.99|3.52|4.1|4.36|3.91|4.44|5.06|5.33|4.35|4.7|5.5|5.62|5.12|5.2
01758|42593|/equities/karyopharm-thera|R2000GROWTH|10.4|10|11.12|9.55|9.55|9.75|9.12|9.26|9.89|9.89|10.02|7.1|7.53|8.65|8.64|9.66|9.8|9.29|9.37|8.5|10|6.97|8.14|7.01|6.94|7.46|7.07|7.44|7.18|7.05|7.41|7.81|8.43|9.27|9.72|8.52|7.74|7.43|9.36|10.19|8.89|9|8.97|8.5|8.28|8.08|7.8|6.1|6.2|5.64|5.65|6.15|6.98|6.66|9.43|13.07|13.78|13.42|14.08|17|18.95|16.38|15.82|15.3|13.49|13.14|12.96|11.82|11.9|12.47|15.11|14.93|14.31|13.89|12.5|12.23|16.48|20.43|21.3|25.75|25.8|24.77|25.75|27.72|27.14|28.02|27|26.05|24.85|28.75|28.89|31.74|34.04|32.21|29.43|30.03|31.32|28|27.16|27.36|28.07|27.24|26.83|26.69|27.53|27.02|32.04|37.53|38.71|38|35.27|44.49|41.9|41.17|39.43|43.01|41.08|35.19|32.86|30.44|33.19|38.5|39.23|40.6|38.06|36.06|36.62|39.55|35.94|34.01|36.58|34.62|36.9|42.76|45.48|42.2|43.44|25|27.29|26.76|26.22|26.71|26.5|25.62|31.31|34.57|29.52|31.33|42.01|40.54|42.31|39.88|37.64|36.3|32.24|33.64|30.53|27.32|21.4|22.99|21.88|25.24|20.17|17.76|16.62|16.02|16.01|16.62|17.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|21.77|21.64|21.73|21.4|22.32|22.33|23.32|21.61|21.87|21.14|20.89|18.55|19.69|20.15|19.8|19.75|19.04|18.54|19.29|22.07|21.97|20.48|20.64|21.24|21.85|22.62|22.39|22.68|22.15|22.16|21.25|21.92|22.82|22.99|22.28|21.58|22.36|22.75|21.5|21|17.94|17.33|18.64|17.31|18.21|18.64|20.92|18.68|18.4|17.27|17.03|19.38|19.25|20.11|21.39|25.66|27|21.65|20|21.32|23.2|20.82|19.98|20.52|19.38|22.58|20.03|21|18.63|17.62|18.77|18.69|17.88|18.68|16.55|18.21|19.11|21|20.32|22.42|21.28|21.37|21.6|24.6|26.09|28.38|31.52|29.05|29.59|28.24|30.56|41.21|38.03|36.49|34.16|34|31.06|27.5|25.41|27.98|27.16|22.56|21.75|22.54|24|20.39|21.85|23.05|24.36|20.36|21|24.36|21.78|19.85|19.31|16.1|14.68|14.15|13.09|12.01|13.29|13.95|15.59|16.82|16.15|16.24|15.18|14.69|12.27|12.45|12.47|12.88|12.75|14.55|15.28|16.2|15.42|15.19|14.5|13.37|12|11.5|11.41|11.7|12.2|11.79|12.24|12.01|12.45|11.8|11.67|11.25|11.16|11.55|10.64|11.5|11.39|12.35|12.59|13.45|12.33|12.42|12.02|10.29|12|10.6|11.44|9.28|9.44|8.79|8.21|8.27|8.05|8.06|8.1|8.07|8.32|8.75|8.67|7.17|7.18|7.25|7.16|7.1|7.02|6.77|6.72|6.86|6.95|6.86|6.97|6.76|6.9|6.93|6.98|7.14|6.85|6.93|6.85|6.92|7|6.98|6.99|6.98|7|7.15|7|7.1|6.68|6.77|6.75|6.69|6.57|6.6|6.52|6.5|6.6|6.56|6.56|6.43|6.5|6.48|6.55|6.54|6.41|6.51|6.66|6.45|6.25|6.15|6.07|6.16|6.1|5.95|5.82|6|6.04|6|5.95|6|6.1|5.98|5.7|6.08|6.09|6.25|7.97|8.09|8.01|7.28|7.25|7.25
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|36.65|36.4|36.9|38.6|38.75|38.6|38.95|36.6|37|34.5|32.5|29.65|31.1|32.6|28.85|29|29.61|30.64|29.2|27.69|28.48|28.99|28.95|29.56|29.64|31.44|31.18|31.28|30.99|31.05|30.46|29.99|29.89|28.29|27.61|27.3|29.31|29.04|29.76|28.8|32.1|30.44|30.5|29.7|29.83|29.52|27.93|27.04|28.6|28.06|26.75|26.48|24.85|24.91|24.89|24.99|25.82|25.01|23.08|24.34|23.8|23.44|22.6|23.18|23.16|23.4|23.48|22.76|21.62|21.86|21.99|21.16|21.16|20.92|20.31|21.22|20.19|21.28|21.24|22.1|22.3|21.07|22.31|22.06|21.71|22.05|22.47|22.5|22.96|23.28|24.55|24.19|23.48|24.02|24.26|23.73|24.49|23.75|22.13|23.7|22.96|23|23.98|23.75|24.4|23.93|23.54|22.44|23.74|23.16|21.09|21.12|20.34|20.49|21.23|21.81|22|20.58|20.68|19.92|20.17|19.97|20.14|20.08|20.21|20.24|19.95|19.51|19.47|19.09|19.21|19.46|20.23|20.43|20.94|20.71|20.38|20.73|20.52|20.11|19.58|19.13|19.5|20.28|20.79|20.47|20.16|20.48|20.58|20.38|20.27|20.1|20.26|20.07|19.75|20.07|20.81|21.04|21.01|20.81|21.19|21.23|20.8|20.9|21.78|21.45|20.32|20.62|20.75|21.02|21.79|20.77|19.86|20.18|20.98|20.15|19.52|19.81|20.41|19.7|21.04|21.15|21.51|21.51|21.15|19.4|19.14|19.06|19.05|18.94|19.13|18.95|18.95|18.53|18.68|18.4|18.11|18.88|18.65|18.73|18.62|18.71|18.83|18.45|19.24|18.72|19|18.54|18.29|18.35|18.01|18|17.37|17.6|17.36|17.26|17.48|17.12|16.93|17.13|17.02|17.37|17.41|18.03|18.13|18.46|18.24|18|17.84|17.65|18.05|18.19|17.87|18.37|18.2|18.06|18.1|18.07|17.88|17.28|17.2|17.39|16.97|17.21|17.18|17.05|17.05|17.68|17.39|17.2|17.14|17.3
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|22.25|23.15|23.15|24.45|23.7|24.65|23.9|21.35|21.35|21.2|21.55|18.4|17.9|20.4|20.25|19.87|18.31|18.17|18.6|18.35|18.81|19.43|18.74|18.75|19.08|19.55|17.57|17.86|17.52|16.85|16.67|17.55|18.67|18.32|18.78|18.23|18.57|18.56|19.6|24.11|24.49|24.2|24.22|23.55|23.53|22.56|24.42|22.9|23.08|22.45|22.05|26.41|25.91|27.07|25.76|26.82|27.97|27.32|27.65|29.59|28.4|27.73|27.97|28.82|26.78|22.25|20.65|21.69|19.18|19.72|19.1|19.84|20.41|19.62|20|20.07|20.05|21.78|23.92|25.95|25.88|25.81|26.31|26.2|25.44|25.27|25.28|25.41|25.38|23.95|23.96|23.32|24.41|24.86|24.88|24.25|24.38|24.71|23.16|23.83|23.12|23.39|23.22|22.28|22.82|22.63|22.62|22.93|23|22.15|20.88|20.71|20.04|19.99|20.17|20.44|20.79|21.59|20.96|19.93|20.41|20.48|20.73|23.1|23.74|21.59|20.75|20.11|19.16|18.7|18.05|18.37|18.52|19.12|18.26|18.01|17.56|18.74|18.68|19.06|18.47|18.97|17.93|19.3|19.91|19.5|19.43|19.37|19.24|19.03|19.54|18.27|17.37|17.01|16.46|16.67|19.18|19.85|19.94|20.24|20.38|20.01|17.5|17.32|18.15|17.75|17.94|18.06|18.77|18.46|19.56|19.2|18.8|18.66|17.95|16.87|15.69|15.22|15.13|15.06|15.82|15.46|15.14|15.06|17.76|17.36|16.86|16.61|17.38|17.57|14.49|15.22|15.25|14.79|13.17|12.79|13.24|13.6|13.63|14.91|14.99|14.74|13.85|13.59|16.24|16.59|15.81|16.25|15.4|15.07|15.47|16.03|15.16|15.45|13.67|13.32|13.29|11.79|11.72|12.17|12.17|12|12|12.46|12.8|12.8|12.64|14.33|13.23|12.37|12.75|13|12.81|12.89|15.17|15.36|16.28|17.44|17.61|16.31|16.27|16.47|16.04|16.66|16.64|17.79|18.36|20.09|20.63|21.22|21.67|21.94
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|17.04|16.85|16.75|16.38|16.8|16.67|17.22|16.01|16.3|16.21|16.12|15.75|15.11|14.99|14.86|14.4|15.58|15.33|15.12|14.88|15.38|15.04|15.1|15.31|15.41|16.19|16.29|15.83|16.55|16.33|15.87|16.19|16.1|15.74|15.32|15.16|14.85|13.92|13.58|13.22|13.21|13.11|13.66|13.38|13.61|13.6|13.48|13.1|11.98|11.45|11.39|13.51|13.3|13.49|15.41|15.13|15.93|15.84|15.65|15.8|16.5|16.13|15.36|15.32|14.62|15.13|15.11|15.99|15.4|16.03|16|15.3|15|15.14|15.53|15.96|15.97|17.76|17.44|17.23|18.03|17.89|17.86|18.94|18.28|18.22|18.37|18.2|18.11|18.17|20.95|21.35|21.33|21.15|21.35|21.47|21.39|20.83|20.69|21.35|21.5|21.65|21.3|22.53|22.45|22.55|21.67|21.35|21.42|21.9|21.93|22.09|21.73|21.56|21.62|21.62|21.65|21.21|21.01|20.49|21.34|21.53|21.73|21.81|22.14|22.25|21.94|22.06|22.06|21.51|21.7|21.6|21.98|22.21|21.96|22.31|21.64|21.52|21.12|21.15|20.98|20.94|23.34|23.31|23.2|23.09|23.93|23.86|23.99|23.78|23.6|24.14|23.92|23.83|23.54|23.58|23.25|23.25|23.24|23.6|22.6|22.79|22.25|22|22.63|22.4|22.32|22.05|23.33|23.7|23.34|22.63|22.61|22.65|22.21|21.94|20.79|21.48|21.81|21.33|23.17|21.93|22.21|22.35|22|20.8|21.23|19.96|22|22.07|21.86|23.26|23.57|25.52|24.61|24.77|23.87|25.22|25.57|25.8|25.47|25.22|24.76|25.53|24.66|24.9|25.81|26.49|27.02|28.28|27.71|25.84|24.8|25.09|24.66|24.29|24.8|24|23.88|24.48|25.3|25.2|24.8|24.52|24.43|23.45|23.44|23.12|22.21|21.62|21.24|21.08|22.22|22.51|20.89|20.78|20.42|20.27|19.78|19.67|19.01|19.29|18.25|18.25|17.56|18.66|19.95|20.08|19.63|19.06|18.18|18.71
01763|986081|/equities/pavmed-inc|R2000GROWTH|5.18|5|6|6.52|7|8.23|8.3|7.55|9.5|9.97|10.64|12.12|11.8|11.8|11.9|13.08||14|14|12.95|14.44|14.3|14|13.5|14.5|15|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|5.32|5.84|6.08|5.16|5.64|5.68|6.6|5.88|6|6.6|6.4|5.2|5.72|5.28|5.2|5.2|5.24|5.8|3.92|3.96|4.36|4.12|4.4|4.08|3.92|3.8|4.08|4.04|3.96|4.04|4|3.8|3.72|3.6|3.881|4.2|4.56|3.8|4.4|4.244|4.4|4.32|4.56|4.68|5.12|4.64|4.52|4.04|4|3.696|4.04|5.28|6.2|5.8|7.56|7.6|8.12|7.76|8.2|8.2|8.76|8.32|8|9.4|9.28|13.64|13|12.2|10|9.48|8.2|8.32|8.92|8.6|8.44|8.8|8.6|8.8|8.52|8.84|8.16|8.8|9.6|7.56|7.8|8.04|7.24|7.52|7.8|8.04|8.48|11|10.32|10.12|7.92|8.28|8.52|9.56|10.24|9.48|10.28|10.52|10.28|8.84|10.28|11.96|11.72|12.8|11.32|13|15.24|15.4|15.36|16.56|15.84|22.68|23|22.4|23.24|26.16|29.08|28.12|28.48|28.36|27.4|28.4|28.12|26.84|32.68|31.28|33.52|35.32|35.92|37.16|36.6|40.12|36.4|37.56|40.84|41.68|37.4|34.84|36.28|36.44|51.04|48.28|52.84|56|52.96|57.64|60.56|59.92|59.16|59.04|60|63.6|57.76|62.8|57.96|55.64|55.12|52.76|45.2|45.04|49.6|51.44|55.28|64|57.36|55.88|58|48.44|47.76|50.04|54.48|52.76|52.04|63.32|63.88|60.44|61.6|69.16|70|65.8|69.04|70.64|65.88|69.08|70.4|66.24|66.08|73.16|75.76|84.4|69.56|75.96|72.12|66.44|76.8|85.16|66.76|68.96|56|47.6|42.8|40.96|43|34.84|35|8.88|7.93|7.91|6.89|6.4|6.08|5.27|4.85|4.41|4.46|5.07|5.65|5.16|5.95|5.5|6.54|6.75|8.7|11.09|10.07|10.76|9.7|10.75|10.8|10.6|9.5|9.16|9.04|9|9.12|9.55|8.3|8.71|5.8|4.882|5.15|5.45|5.53|5.64|4.75|4.42|4|4.48
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.02|11.86|11.25|11.33|10.9|10.83|10.99|10.75|11.1|11.05|10.35|10.16|10.4|10.84|10.2|10.12|10.5|11.33|11.16|11.25|11.78|11.34|11.13|11.42|11.38|11.4|11.24|11.15|11.25|11.37|10.73|10.27|10.81|10.33|10.21|10.23|10.79|10.6|10.41|10.3|10.14|9.99|10.01|9.83|9.48|8.93|8.6|8.45|8.35|7.85|8.18|7.43|7.45|7.7|8.33|8.58|8.47|8.426|8.5|9.22|9.3|9.15|9.07|9.42|9.24|9.4|9.5|9.39|9.2|9.3|9.45|9.08|9.15|9.2|9.29|9.6|9.92|9.99|10.01|10.89|10.99|10.46|10.56|10.79|11|11.19|11.18|11.07|11.3|11.95|12.04|12.34|12.25|12.24|12.1|12.23|11.63|11.29|11.25|11.87|10.63|10.68|10.64|10.45|10.74|10.75|10.5|10.38|10.75|9.3|9.12|9.99|10.67|10.57|10.7|11.02|11.4|11.82|10.85|11.24|12.21|11.95|12.61|13.48|12.45|12.3|12.36|12.7|12.418|12.35|12.35|12.12|13.11|13.35|12.79|12.79|11.74|11.2|11.71|11.65|11.23|11.67|12.54|12.34|12.66|12.95|13.41|13.75|14.116|13.6|13.34|12.75|12.74|13.77|13.59|13.39|14.27|14.9|14.51|16|16.09|17|16.06|15.941|16.068|15.921|15.951|15.774|15.97|16.304|15.97|15.931|15.823|15.03|15.676|15.892|16.166|16.362|16.343|16.059|15.97|15.49|15.686|15.686|16.196|15.902|16.617|16.176|16.421|16.343|15.108|16.754|16.411|15.931|15.676|16.656|16.539|16.744|15.722|15.294|15.079|14.942|15.118|14.775|14.452|14.736|14.687|14.716|14.853|||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|1.9|1.9|1.95|1.75|1.75|1.9|1.9|1.95|1.8|1.85|2.1|2.1|2.4|2.5|2.38|2.43|2.7|2.7|2.43|2.5|2.4|2.47|2.86|2.91|2.47|2.54|2.39|2.6|2.59|2.38|2.23|2.52|2.63|2.34|2.13|1.94|2.06|2.33|3.38|3.77|3.45|3.76|3.36|2.98|2.8|3.02|4.08|3.81|4|3.59|3.7|4.03|3.9|3.63|4.32|4.71|4.86|4.86|5.11|5.62|6.02|5.73|5.53|5.59|5.4|6.08|6.7|6.82|5.96|6.03|7.69|7.03|6.47|6.85|6.2|6.55|6.37|8.08|8.84|9.63|8.69|7.69|7.63|8.58|8.12|8.38|8.01|8.04|8.75|7.82|8.16|9.23|9.49|9.53|9.95|9.51|14.75|15|14.98|15.13|14.62|14.89|12.79|13.11|12.69|12.31|12.6|12.18|11.93|13.82|13.95|14.7|15.45|14.35|14.48|15.43|17.36|16.54|15.92|15.33|17.51|17.23|16.66|18.15|16.75|16.64|13.88|13.37|13.61|12.58|12.79|12.68|14.2|14.09|12.18|12.49|12.38|10.29|9.57|9.46|8.65|8.4|9.08|8.45|7.47|7.38|8.03|8.08|8.59|8.91|9.34|9.06|8.9|8.84|8.46|7.85|9.11|6.66|6.13|5.84|5.97|5.73|4.89|5.19|4.83|4.64|4.45|4.9|5.13|5.2|5.54|5.1|5.53|5.32|5.47|5.25|5.07|5.25|4.56|4.4|4.59|4.41|4.67|4.77|4.76|4.5|4.14|4.16|4.45|4.44|4.45|4.59|4.69|5.13|5.61|5.39|4.99|4.82|4.33|4.2|3.92|3.86|4.39|3.73|4.01|4.31|4.13|4.58|4.29|4.3|4.72|4.6|4.13|4.14|4.33|4.29|4.25|4.72|4.34|4.46|4.78|5.03|5.6|6.45|6.73|6.4|6.29|5.87|5.64|4.93|4.85|4.93|4.34|4.75|4.85|4.57|4.88|5.07|4.47|4.04|3.42|3.35|3.33|4.01|4.08|4.13|3.74|3.78|3.53|2.99|2.55|2.4
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|15.75|16.59|16.21|15.35|15.63|15.81|15.82|14.76|14.84|14.73|15.22|14.5|18.18|17.28|16.97|17.67|18.1|17.7|17.79|17.6|18.96|18.78|18.32|18.48|18.64|19.32|18.8|18.86|17.88|17.68|16.84|18.15|18.48|19.03|18.59|17.9|17.91|18.33|21.07|21.46|21.43|21.19|21.49|20.92|21.2|20.28|19.43|18|17.8|17.12|17.09|19.4|18.75|18.64|18.83|20.33|20.56|19.85|19.57|20.94|21.12|21.25|20.5|21.27|20.65|21.23|20.68|20.79|19.83|20.05|20.64|20.5|19.76|19.86|19.07|21.25|20.79|20.92|20.25|21.14|21.27|20.68|21.4|22.07|21.91|21.79|21.88|22.96|23.07|22.57|22.82|22.92|23.36|23.55|23.28|23.41|23.98|22.55|22.13|23.2|23|22.98|22.53|22.93|24.23|23.61|24.24|24.18|24.99|24.71|24.17|25.18|24.51|24.79|24.76|25.01|24.72|24.54|24|22.98|24.5|24.97|25.83|26.51|27.11|27.06|26.83|26.45|26.21|27.03|27.36|27.27|27.73|27.84|27.9|27.59|27.41|28.01|27.63|27.12|26.29|26.01|26.21|24.97|25.32|25.97|26.89|25.72|25.31|25.46|26.34|25.26|25.16|25.64|25.41|25.16|21.62|23.15|23.3|23.92|23.5|22.55|22.24|22.21|23.25|24.03|23.63|21.36|21.52|19.5|19.94|18.97|18.76|17.92|18.03|17.39|16.82|16.56|17.3|17.45|17.25|17.36|14.28|14.16|13.87|14.4|14.71|14.06|14.63|14.64|14.68|15.26|14.81|15.34|15.39|15.94|14.33|15.03|14.65|14.9|15.2|15.16|14.09|12.98|13.34|13.48|13.89|13.81|12.19|11.7|11.93|11.38|10.36|10.81|10.73|10.88|11.25|11.12|11.11|11.97|12.71|14.42|14.35|13.39|13.75|13.89|14.32|15.25|13.97|13.37|13.61|13.49|13.5|13.92|13.01|13.36|13.84|14.54|15.11|14.69|14.9|14.39|13.53|14.04|13.12|14.76|17.12|17.15|17.1|16.72|17.04|17.52
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|10.19|10.12|10.23|10.09|10.09|9.88|9.9|9.87|9.87|9.87|9.84|9.88|9.88|9.85|9.8|9.8|9.8|9.85|9.8|9.81|9.77|9.82|9.81|9.75|9.75|9.72|9.74|9.9|9.74|9.75|9.67|9.65|9.82|9.84|9.83|9.76|9.81|9.85|9.83|9.84|9.84|9.85|9.85|9.68|9.68|9.66|9.65|9.62|9.62|9.7|9.68|9.63|9.7|9.6|9.66|9.56|9.61|9.54|9.6|9.7199|9.7||9.55|||9.7||9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|9.19|9.22|9.87|10.04|10.7|10.99|9.98|11.1|13.04|13.39|12.89|10.5|8.12|8.86|8.63|9.22|11.07|11.56|11.25|10.95|11.14|10.89|11.38|11.58|12.51|11.82|10.95|11.7|11.67|11.32|10.14|10.62|10.84|11.78|11.41|11.6|9.99|12.37|13.28|13.65|14.97|15.78|15.62|15.33|14.85|16.21|12.04|10.18|10.35|11.1|10.85|10.64|10.77|10.43|11.63|15.37|15|14.72|13.4|16.21|15.46|13.93|13.81|13.65|12.64|13.08|12.88|12.6|12.29|11.75|13.72|14.11|12.91|14.88|19.65|13.64|15.32|16.56|16.89|18.3|17.26|17|19.56|21.24|19.53|20.45|20.41|21.04|20.82|20.85|20.39|24.47|24.3|24.55|23.54|22.08|24.81|25.32|26.3|21.8|21.05|20.8|19.53|22.27|22.77|23.83|24.21|25|22.75|23.02|22.83|23|22.33|20.11|18.85|17.49|16.72|12.06|13.18|12.93|13.04|12.88|13.06|14.51|13.79|15|12.94|13.2|13.91|13.64|14|13.89|14.89|18.16|17.53|14.44|13.99|13.41|12.33|11.75|10.24|11.9|12.22|11.54|11.41|11.61|11.44|11.38|12.5|11.34|13|12.94|13.87|12.06|11.85|11.5|11.07|12.22|11.9|11.79|11.09|10.58|8.29|7.36|7.93|7.2|7.88|8.56|9.66|10.86|11.41|11.57|12.98|10.02|7.24|5.51|5.15|5.1|4.95|5.07|5.53|5.76|5.51|5.6|5.84|5.55|5.04|4.9|4.98|5.07|5.31|5.44|5.13|4.79|4.02|4.06|3.97|4.17|4.03|4.2|4.79|5.33|5.74|5.35|5.65|5.62|5.52|5.63|5.71|5.91|6.28|5.86|5.34|6.16|6.51|6.97|7.5|7.36|6.48|8.24|9.37|9.73|10.72|11.13|10.29|9.3|9.59|9.51|9.21|9.39|9.13|8.99|9.45|8.84|9.71|9|9.68|10.1|10.29|13.21|12.88|12.22|10.32|10.01|9.53|9.24|9.15|8.83|8.78|9.3|9.68|9.99
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|77.28|80.14|79.12|79.16|79.3|77.81|82.57|78.56|78.86|78.34|74.91|66.16|64.67|66.73|65.7|69.01|68.87|67.36|68.63|67.33|71.42|70|70.14|69.47|64.79|62.18|64.91|63.32|61.98|60.07|58.28|64.13|64.44|64.9|59.68|58.23|56.44|58.57|58.52|58.43|55.74|53.18|55.72|55.8|58.09|55.26|55.71|50.94|46.28|45.87|44.14|48|51.73|53.01|54.12|55.1|57.15|56.4|55.98|58.76|59.36|59.68|60.19|64.98|61.08|65.6|65|64.91|56.62|51.27|52.84|53.34|51.66|52.33|49.21|53.76|54.24|62.29|61.45|65.95|69|69.3|70.77|73.27|70.49|68.3|66.76|68|68.93|68.6|68.34|68.37|67.97|66.49|64.41|64.34|66.22|64.54|65.66|65.25|64.41|62.53|60.13|58.42|59.2|58.52|60.09|60.18|61.76|60.33|57.79|59.84|60.27|61.11|59.66|60.31|62.94|57.87|54.59|53.6|57.4|59.43|62.49|62.79|63.36|64.29|64.37|62.61|60.32|63.78|64.65|64.66|68.67|69.11|68.82|70.4|70.19|70.59|69|67.65|66.29|68.18|67.56|67.3|66.38|64.09|66.68|69.24|72.85|71.45|73.84|70.41|68.39|69.99|71.93|68.04|68.9|72.08|69.08|69.86|70.17|70.24|68.89|70.39|71.23|70.14|68.55|66.92|65.41|66.14|66.26|63.29|60.68|59.85|60.32|55.78|52.63|52.07|53.48|51.87|53.87|54.11|52.2|53.6|52.29|50.98|49.42|48.51|49.8|50.65|49.77|49.12|49.56|48.17|45.74|44.83|43.63|45.2|44.83|45.61|44.55|44.17|42.38|40.16|41.35|41.78|40.79|41.13|41.2|40.49|38.65|38.12|36.73|37.42|35.5|35.03|35.05|33.73|32.12|34.29|34.74|33.76|32.62|32.4|35.05|35.75|35.88|38.07|38.78|37.16|37.46|38|38.02|34.98|34.41|34.17|32.82|35|35.15|32.48|32.18|33.26|31.75|30.59|30.43|32.2|33.12|34.51|33.26|33.24|33.76|34.71
01774|40985|/equities/epizyme-inc|R2000GROWTH|10.1|11.25|12.3|12.25|11.9|11.45|11.15|10.7|11.6|10.8|12|9.75|9.1|9.15|8.9|9.45|9.76|9.63|9.38|7.21|7.22|7.77|8.23|8.35|10|10.43|10.06|9.81|10.4|10.21|9.75|10.97|11.72|12.26|10.99|9.95|9.07|9.04|10.51|12.62|12.6|12.48|11.91|10.82|10.91|10.95|9.55|9.18|9.61|9.7|9.49|9.13|10.32|10.17|10.87|15.66|17.29|16.72|14.54|13.85|16.26|15.19|15.86|16.5|13.14|12.54|12.89|13.75|14.32|17.95|20.66|20.73|19.94|19.86|15.49|17.22|19.33|22.15|21.62|23.41|23.66|22.9|21.84|24.84|19.23|19.28|19.22|19|17.39|17.93|16.13|20.19|18.54|18.28|17.7|18.96|19.77|23.16|23.1|23.6|22.77|21.53|18.43|19.15|19.99|18.5|17.58|19.75|18.34|19.97|18.4|22.33|22.66|22.71|22.87|23.83|26.44|29.03|26.77|25.36|28.67|27.1|26.21|28.67|28.68|34.24|33.71|36.74|33.55|29.7|33.25|28.55|31.37|33.85|29.25|28.44|26.42|23.17|23.93|23.18|22.57|21.73|21.2|20.48|20.04|21.57|20.11|23.16|26.68|28.92|27.09|29.51|30.19|30.88|28.51|29.75|34.48|38.34|40.38|20.79|20.7|21.4|21.08|23.1|20.87|21.3|20|33.58|36.33|39.24|36.55|35.61|38.69|38.61|35.69|32.5|30.01|27.87|29.21|31.48|35.1|35.84|33.48|39.01|38.25|30.77|28.25|26.01|22.41|26|23.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.55|16.8|16.15|16.35|16.5|15.9|16|15.15|15.15|15.1|14.9|14.35|13.9|14.3|13.85|14.17|14.07|13.86|13.92|13.57|14.27|14.2|13.84|13.93|13.47|13.3|12.91|12.75|12.12|12.23|12.35|13.3|13.15|13.17|12.9|12.39|12.1|12.38|12.15|11.92|12.13|11.66|12.09|12.17|12.47|12.16|12|11.8|11.87|11.35|10.8|11.34|10.59|10.5|10.64|11.82|11.89|11.47|11.62|11.82|11.94|11.87|11.13|11.85|10.59|10.56|10.74|10.58|9.91|9.43|9.96|9.94|10.03|9.82|9.45|10.6|10.61|11.45|11.22|11.7|11.94|11.53|11.91|12.3|12.35|12.68|13.04|12.9|12.87|12.87|12.82|12.8|13.44|13.81|13.76|13.48|13.95|13.7|14.19|14.32|14.3|14.19|13.53|13.65|13.41|13.34|13.68|13.99|14.37|14.08|13.25|14.29|13.78|13.8|13.64|13.75|13.51|13.8|13.13|12.77|14.05|14.29|15.23|15.59|16.07|16.05|16.06|15.39|14.87|14.64|14.93|15.08|15.41|15.65|15.24|15.25|15.38|15.37|14.98|14.75|14.25|14.56|14.3|14.53|14.58|14.38|14.67|14.61|15.24|14.42|14.36|13.99|13.86|14.06|13.48|13.59|13.93|14.5|13.68|13.32|13.13|13.03|12.36|12.56|12.92|12.57|12.7|12.12|12.43|13|13.13|12.65|13|12.79|13.13|13.38|12.49|12.46|12.95|13.22|13.49|14.4|15.28|14.85|14.69|14.41|14.01|13.48|14.66|14.62|14.61|14.51|14.55|14.28|13.6|12.69|11.84|12.56|12.33|13.64|13.57|13.42|13.33|12.92|13.76|13.48|12.53|11.04|11.1|10.76|10.34|10.56|10.11|10.27|10.13|9.82|9.77|9.38|8.82|8.8|9.12|8.73|8.85|8.6|9.57|9.89|10.45|10.96|10.49|9.84|9.88|10|10.24|9.75|8.81|8.44|8.7|9.11|9.42|9.18|9.6|10.54|10.2|10.08|9.41|10.65|11.67|11.09|10.81|11.42|11.43|12.17
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.96|0.98|1.01|0.91|0.98|1.01|1.11|1.08|1.11|1.21|0.83|0.91|0.97|1.1|1.09|1.19|1.21|1.23|1.24|1.3|1.33|1.33|1.33|1.31|1.46|1.25|1.32|1.29|1.28|1.27|1.25|1.37|1.35|1.36|1.36|1.25|1.37|1.25|1.27|1.53|1.37|1.36|1.89|1.99|2.12|2.6|2.33|1.92|1.96|1.58|1.78|1.25|1.27|1.24|1.25|1.41|1.46|1.44|1.41|1.54|1.55|1.6|1.47|1.61|1.65|1.81|1.96|1.95|1.71|1.57|1.45|1.42|1.42|1.39|1.35|1.5|1.6|1.78|1.49|1.45|1.53|1.6|2.12|2.19|2.5|2.55|2.37|2.42|2.61|2.72|2.99|3.09|3.21|2.92|3.25|2.81|2.9|2.92|3.07|3.42|3.69|3.85|3.75|3.85|3.7|3.8|3.74|3.89|3.89|4.07|3.7|3.66|4.25|4.25|4.22|4.49|4.56|4.18|4.33|4.02|4.29|3.53|3.73|3.76|3.71|3.87|3.8|3.96|3.97|3.94|4.21|4.19|5.25|5.8|5.6|5.52|5.46|5.81|5.93|6|5.86|6.79|7.26|7.57|7.6|7.49|7.56|7.67|7|6.74|7.05|6.91|6.89|6.92|6.98|7.5|8.01|8.05|8.04|8.62|8.51|8.23|8|9.01|9.24|9.25|9.12|8.98|9.24|9.88|9.83|9.74|9.84|9.69|9.46|9.46|8.89|8.7|8.9|9.11|9.18|8.81|9.45|9.1|9.95|9.62|9.87|9.92|9.93|9.9|9.31|9.07|8.8|8.1|7.92|7.72|7.43|7.52|7.97|7.44|6.75|6.81|6.99|7.2|7.08|7|7.45|7.6|7.55|7.58|7.5|7.36|7|6.87|7|6.79|7.23|7.1|6.47|6.91|6.62|7.25|7.61|8.09|7.92|7.24|7|6.99|6.98|6.93|5.98|6.3|5.75|6.13|6|5.71|6.11|6.42|5.85|5.83|5.54|5.43|5.42|5.91|5.52|5.54|5.3|5.62|5.3|5.26|5.35|5.42
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|3.264|3.55|3.65|3.662|3.62|3.58|3.84|3.85|3.8|3.8|3.89|3.7|4|4.19|4.31|4.24|4.3|4.35|3.89|4.05|3.65|3.18|3.68|3.24|3.17|3.45|3.53|3.71|3.97|3.84|3.65|3.57|3.65|3.915|3.82|3.98|4|6.5|8.75|8|8|7|8.5|8|7.5|8|6.5|6.6|8|7.96|8|8|8.29|9|9|9.84|6.25|6|5.21|5.75|6.65|6.5|6|6.71|6.51|7|8|8|8.75|8|9.25|9.4|9.75|10.5|9.1|11.25|13|11.7|10.5|8.04|11|13|15|15.65|12||10|8.25|8||10|8.1|9.9|9.99|9.99|8.5|9||8|7|6.9|7.95|5.1|8||||8||8.5|8.75||9||||9|9|||8||10|8|12|9.5|14|15||12|10.4|13|12.8|12.8||12.8|12.8|12.8|10|13.6|13.4|5.508|6.19|9.78|9||9.198|6.18|||5.7||||5.702|9.2|8|9.2|9.2|8|8.6|9|6|5.6|6|6.2|6.3|7.002|6.268|9.398|8|8.002||10|16|||12|14|14|16|12.598|11.402||14.998|11.002|12|11|16.6|16||16|14.002|14.002|17.8||17|16|15.06|16.4|16.2|14|16|14|12.998|12|15.6|13|16|14.6|14.6|14|14.6|14.4|14.98|14.6|14|13.8|14|14|14|14.2|14.2|15|15.8|16|16|16|16|15.79|12|19|15.2|20.2|15|20|24|20.2|23.4|17|17|21.4|20.2|22.4|22|39|35|52|55|53|55|54.8
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|5.2|4.6|4.5|4.1|2.7|2.4|3.3|3.7|4.3|3.6|3.8|4|4.5|4|3.8|5.4|5.2|5.9|6.3|6.2|6.4|5.8|6.2|6|6.3|7.6|8.3|8.4|8.4|9.1|10.2|11.3|10.8|11|12.4|10.4|10.3|9.7|13.2|12.9|14.8|9.4|7.2|5.8|5.6|5.6|5.7|6.1|6.2|6.6|5.8|5.1|6.8|7.8|10.8|10|10|13.6|9.2|10.1|12.8|14|12.1|13.4|14.6|16|16.2|15.7|16.4|18.8|20|20|18.8|20.4|21.2|31|29|26|30|33.6|33.6|37.1|39|30.4|32|33|38.2|38.2|40.2|41|40.4|43|54|49.7|55|60.5|58.8|79.4|56|55.8|55|50.2|54|56|56.4|56|58|63|72|68|53.4|56|58|60|63.8|61|71.6|60|60|60|63|60|58|58|58|50|65|60|58|59|60|14.8|10|8.5|10|15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|4.59|4.81|5.01|4.85|5.06|5.17|6.23|34.99|38.67|35.5|36.73|32.71|32.43|36.15|39.96|43.58|45.77|57.76|59.81|52.19|51.69|53.48|50.65|53.55|61.11|64.6|64.45|58.41|55.49|52.43|51.61|53.55|56.11|57.3|51.66|48.43|44.29|43.26|47.23|49.69|46.75|49.33|45.17|41.43|40.78|43.5|44.97|46.59|47.87|48.14|48.44|53.82|59.81|64.82|66.32|76.37|77.24|78.28|69|66.03|62.98|59.2|54.41|55.74|49.92|46.27|45.6|42.86|42.64|39.16|49.32|49.46|45.36|45.34|42.69|50.77|54.1|68.35|66.37|70|53.9|51.2|51.82|51.6|48.6|49.9|50.25|51.96|51.67|48.35|45.9|52.12|50.12|50|46.99|49.67|51.17|53.07|53.26|53.48|55.88|51|49.19|54.55|56.01|49.96|51.19|45.55|45.24|47.17|49.49|45.13|42.88|41.26|39.84|41.21|41.58|39.53|39.5|37.55|38.53|37|38.93|40.17|36.83|38.84|37.5|39.39|36.43|38.5|40.73|40.98|41.52|40.79|41.3|44.27|43.58|45.14|40.92|39.08|30.85|31|32.36|32.77|31.96|31.26|32.03|33.54|35.84|37.41|36.95|33.47|35.81|34.86|31.39|30.91|30.99|30.16|31.42|32.62|32.54|31.58|30.93|30.8|28.25|25.39|23.84|27.57|32.13|35.24|31.32|27.24|34.97|29|23.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.73|3.25|2.81|1.75|1.93|2.38|2.76|3|6.75|7.12|7.25|6.25|5.85|6.25|5.62|7.06|7.75|10.97|10.5|10|10.03|11.75|13.25|12.62|12.18|11.75|11.87|11.75|11.62|11.5|11.26|11.68|12|13.12|12.75|12.5|13.5|13.8|13.75|14.45|14.25|15|12.6|13.62|14|15|16.25|14.88|13.5|12|12.5|12.03|12.49|11.12|9.78|9.26|9.46|10.15|10.75|10.72|11.75|11.63|12.25|13.25|14|14.99|18.25|17.8|17|16.65|18.25|15.62|13.72|13.5|13.12|13.85|15.38|16.25|13.75|16.5|16.75|17|16|16.25|18.75|18.23|18.75|17.51|21.25|25.25|25|26.25|22.55|25|25.75|25.75|27.5|27.75|26.5|28.75|23.75|20.5|19.25|18.5|16.25|16.25|18.5|16|16.25|16.23|15|13.83|15.5|14.25|16.25|15.75|17.25|17.25|21|20.25|22.75|22.94|21.75|25|25.5|27|27|27.5|27.5|27.25|28.25|28.75|30.25|30|31.25|29.25|27.5|26.25|28.5|26|27.75|28.25|30.25|29.5|32|33.75|39.25|39.5|44.25|39.25|35.25|27.75|28.5|29.5|26|27|26.75|22|17.5|16.5|15|14.75|18|19.98|20.14|20.43|20.25|20.5|21.25|22|21.75|20.38|32.5|43.75|42.5|50|50|48.75|52.5|54.85|56.73|65|47.12|51.25|52.85|53.75|52.5|62.45|61.25|60.1|64.95|63|65|67.4|71.25|68.75|68.67|66.25|72|59.5|63.75|64.62|64.05|65|64.25|67.75|67.5|70|68.75|68.88|71.9|70|67.5|72.22|72|75.25|92.45|81.42|80|84.75|92.45|88.15|88.75|94.92|96.25|90|90|94.65|79.25|80|82.25|81.4|87.5|102.5|88.4|96|88.12|102.5|95|87.25|115|100|100|103.75|100|132.5|122.5|130|97.5|112.5|112.25|120.75
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|7.21|7.76|7.54|7.07|6.5|7.28|7.12|7.5|10.1|9.8|7.1414|7.28|7.35|7.042|6.4442|7.14|6.58|7.126|6.818|6.2804|6.86|7.14|7.8106|7.14|7.301|7.7|8.26|9.1|9.66|9.66|9.66|10.8892|15.68|19.18|14.84|12.831|10.78|10.5|10.5|11.83|8.96|8.722|8.96|8.4|9.8546|9.66|9.24|8.3818|8.0836|7.518|8.4|33.88|35.7|35.98|41.3|50.26|50.82|47.46|44.8014|50.82|53.62|49.14|56|63.84|50.4|46.34|53.06|58.38|58.38|60.34|71.96|73.5|75.88|79.52|85.26|87.36|91.42|96.46|96.32|109.62|101.78|91|96.46|110.46|121.8|121.1|113.4|105.28|109.34|84|84.28|107.38|90.16|72.66|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|3|3.08|2.93|3|2.75|2.96|3.11|3.25|2.535|2.449|2.5|1.95|2.3|2.1|2.14|3.19|2.99|2.86|2.45|2.25|2.5|2.22|2.09|2.29|2.18|2.04|2.36|1.89|1.6|1.015|0.86|0.9|0.92|0.98|0.67|0.749|0.8|0.86|0.98|0.98|1.1|0.68|0.44|0.41|0.45|0.6|0.63|0.7|0.52|0.43|0.402|0.46|0.402|0.35|0.616|0.47|0.285|0.66|0.55|0.573|0.65|0.62|0.595|0.741|0.75|0.821|1.02|1.06|1.32|1.21|1.25|1.3|1.25|1.29|1.28|1.04|1.122|1.08|1.36|1.22|1.3|1.25|1.3|1.51|1.57|1.61|1.8|1.905|2|2.05|1.61|1.7|1.69|1.85|1.91|1.9|1.9|2.53|2.37|2.24|2.03|1.95|1.49|1.4|1.456|1.43|1.5|1.41|1.42|1.54|1.5|1.52|1.68|1.66|1.61|1.57|1.39|1.38|1.49|1.46|1.49|1.4|1.26|1.56|1.38|1.34|1.34|1.33|2.13|2.71|2.67|2.67|2.7|2.85|2.64|2.88|2.74|2.61|2.67|2.77|2.65|2.81|2.8|2.79|2.8|3.02|2.92|3.01|3.16|3.2|3.33|3.18|3.31|3.36|3.15|3.32|3.52|3.71|3.41|3.34|3.31|3.36|3|3.16|3.53|3.43|3.24|3.44|3.35|3.58|3.52|3.44|3.61|3.8|3.68|3.56|3.5|3.57|3.59|3.49|3.54|3.55|3.35|3.33|3.22|2.88|2.85|2.85|3.2|3.3|3.81|3.91|3.68|3.53|3.38|3.47|3.24|3.3|3.5|3.58|3.84|3.95|4.39|3.88|3.77|3.93|3.35|2.93|2.81|2.87|2.84|2.71|2.59|2.67|2.62|2.64|2.74|2.45|2.54|2.67|2.76|2.86|2.99|3.19|3.19|3.22|3.37|3.23|3.19|2.98|3.06|3.06|2.96|2.82|3|3.01|3.17|3.19|2.87|2.81|2.61|2.48|2.53|2.44|2.4|2.89|2.88|3.35|2.89|2.86|3.08|3.35
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|25.26|25.15|25.46|25.26|25.01|24.35|24.95|24.13|24.9|24.94|24.47|22.54|22.65|22.9|22.1|22.87|23.23|23.13|23.31|23.01|23.81|23.49|19.1|20.83|21.11|21.18|21.39|22.1|21.63|21.76|21.76|23.2|24.65|25.19|25.19|24.28|24.98|24.65|24.54|30.98|30.18|30.55|30.53|29.28|29.66|29.25|29.66|28.19|27.8|26.81|26.55|28.61|29.12|29.64|29.18|29.27|29.6|29.08|29|29.98|30.1|29.28|27.99|28.43|27.7|26.54|25.42|26.71|24.84|25.12|26.28|26.39|26.62|26.82|24.28|25.94|27.07|27.44|26.73|28.04|28.34|27.45|28.28|29.08|28.24|27.51|26.63|27.3|27.94|27|26.4|27.28|26.87|27.58|27.15|27.73|28.93|27.72|26.87|26.42|26.84|27.01|26.35|24.63|23.6|23.43|24.39|25.16|25.52|24.35|22.92|23.85|24.36|25.24|25.7|25.2|25.16|28.83|27.38|25.95|27.46|26.44|26.35|27.01|27.7|28.16|28.56|28|27.96|27.87|27.55|27.91|29.09|30.64|29.97|30.24|29.56|28.82|28.95|29.77|29.42|30.69|30.3|31.19|32.49|32.09|33.52|35.2|35.73|35.68|36.4|35.32|35.53|34.19|33.01|34.55|33.47|35.18|34.57|35.39|34.89|33.89|33.29|34.18|34.47|34.48|34|32.37|32.74|31.78|31.01|29.13|27.96|28|28.21|26.82|27.2|27.5|28.22|29.64|29.85|29.94|29.08|28.4|29.54|27.76|25.44|25.2|26.62|27.69|27.79|27.45|27.64|28.35|28.26|25.56|26.12|26.06|25.28|27.77|28.32|27.83|28.16|27.47|26.78|26.72|27.53|29.1|29.69|27.4|27.15|26.4|25.87|25.55|25.7|23.1|24.6|23.8|23.5|25|22.89|23.06|23.54|24.35|24.68|24.85|25.11|23.54|23.51|22.44|23.14|23.29|23.97|19.59|19.34|18.59|19.04|17.92|18.13|18.54|18.29|17.82|17.1|18.07|18.29|18.69|20.54|24.44|23.91|25.49|26.51|27.95
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|34.3|35.65|35.35|40|39.29|37.89|44.94|42.35|42.28|41|38.96|35|36.24|36.59|36.59|36.53|36.05|35.84|35.53|32.81|35.46|30.84|28.71|28.96|30.94|30.5|29.31|27.01|26.36|26.83|25.8|25.53|26|25.75|25.61|24.68|23.86|23.3|24.06|21.77|21.57|21.38|22.18|21.93|22.1|22.81|22.51|21.96|22.96|20.96|21.18|21.32|20.66|20.41|22.46|21.75|22.89|22.7|22.35|24.65|24.45|24.3|21.26|22.77|21.58|23.06|22.31|23.64|22.16|20.98|23.04|23.1|24.66|23.66|22|23|20.83|21.09|21|23.22|23.74|23.16|23.5|24.1|25.1|21.1|23.79|26.27|25.41|27.41|31.19|31.95|31.86|34.16|34.2|33.56|31.33|32.7|30.8|33.36|29.58|31|31.42|30|28.51|29.6|31.45|30.81|31.67|31.04|27.13|29.5|30.72|30.86|31.35|31.52|29.93|27.72|27.07|25.86|26.26|26.43|26.45|25.23|26.52|26.5|25.67|26.16|25.61|23.33|23.15|22.51|25.34|26.13|25.99|25.69|25.02|26.11|24.88|23.88|23.69|21.81|21.26|21.4|22.62|22.58|23.85|25.2|25.92|24.56|22.87|21.87|22.67|24.2|23.52|23.6|27.85|28.3|27.82|26.91|27.68|27.85|25.95|26.51|28.65|28.41|27.85|27.45|27.47|27.51|27.29|26.72|25.32|26.28|26.78|26.44|25.7|25.34|25.62|24.95|26.15|26.92|25.97|25.7|25.18|25.14|25|24.42|24.94|24.92|24.5|24.54|24.5|24.1|23.99|22.66|23.33|23.85|22.69|23.9|23.47|23.07|23.02|22.76|22.34|21.65|21.36|21.98|20.7|20.72|21.47|20.65|19.95|20.06|19.89|21|20.89|21.16|21.51|20.5|19.33|20.14|19.95|21.29|21.46|21.53|21.33|21.28|21.39|20.38|20.64|21.35|21.12|21.2|21.43|20.73|21|20.36|20.54|17.64|16.36|17.88|16.63|18.27|18.3|15.48|15.62|18.93|18.91|19.5|18.62|19.01
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.36|2.25|2.26|2.41|2.22|1.95|2.06|1.93|1.94|1.79|1.74|1.71|1.64|1.65|1.66|1.725|1.799|1.86|1.76|1.95|1.85|1.84|1.9|2|1.8|1.79|1.9|1.92|1.98|2.06|1.86|1.91|1.62|1.67|1.6|1.56|1.66|1.67|1.6|1.583|1.54|1.43|1.5|1.55|1.46|1.51|1.45|1.4|1.36|1.36|1.36|1.5|1.37|1.39|1.64|1.62|1.7|1.64|1.71|1.68|1.69|1.72|1.74|1.5|1.41|1.45|1.5|1.51|1.48|1.19|1.35|1.35|1.48|1.53|1.52|1.55|1.48|1.55|1.66|1.78|1.69|1.66|1.65|1.68|1.58|1.69|1.6|1.55|1.63|1.52|1.48|1.489|1.45|1.45|1.47|1.48|1.5|1.5|1.55|1.49|1.48|1.45|1.42|1.37|1.33|1.4|1.42|1.4|1.48|1.5|1.5|1.47|1.26|1.39|1.242|1.3|1.29|1.23|1.185|1.44|1.19|1.21|1.04|0.97|1.02|1.05|0.97|0.97|0.96|1.34|1.416|1.44|1.43|1.47|1.3|1.39|1.46|1.48|1.48|1.5|1.55|1.91|1.98|2.07|2.05|2.05|2.15|2.21|2.4|2.43|2.39|2.4|2.55|2.62|2.43|2.42|2.56|2.628|2.56|2.76|2.86|2.92|2.89|2.701|2.84|2.79|2.71|2.75|2.74|2.88|2.95|2.76|2.78|2.76|2.65|2.75|2.76|2.75|2.84|2.8|2.8|2.9|2.89|2.72|2.71|2.71|2.74|2.71|2.85|2.99|2.99|3|3.13|3.28|2.76|2.75|2.6|2.73|2.73|2.85|3.03|3.01|3.25|3.4|3.45|3.48|3.26|3.22|3.16|3.22|3.35|3.44|3.36|3.1|3.15|3.02|3.17|3.2|3.21|3|3.05|3.15|3.26|3.41|3.61|3.78|3.58|3.2|3|2.72|2.8|2.71|2.72|2.68|2.76|2.68|2.73|2.87|2.87|2.94|2.94|2.97|2.86|2.94|2.95|2.96|2.97|3.03|3.01|2.95|3.04|2.89
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|13.7|14.4|15.2|14.4|15.2|14.6|14.1|14.2|15.8|15.7|16.7|14.3|15|15.9|15.6|18.9|17.7|17.3|16.6|14.9|15.9|16.2|16.2|16.7|17.3|16.8|16.9|16.8|17|16.4|17.9|18.6|20.2|18.7|17.5|15.6|15.7|15.7|17.2|18.5|18.5|19|19.7|18.5|16.4|14.6|14.9|15.4|16.1|15.1|15.3|15.5|16.9|16.7|16.7|19.1|19.5|19.3|17.7|20.4|21.8|21|17.7|21|19.1|23.2|23.1|21.9|19.8|22.4|28.2|29.4|27.9|27.1|27.5|33.8|35.1|40.3|40.2|45.3|43|43.9|43.3|43.8|41|43.4|39.3|41.8|42.3|42.4|43.5|44.8|46.5|45.3|44.2|43.6|47.6|48.1|43.3|44.4|46.4|45.5|44.1|43.5|45.8|50.7|55|35.9|34.1|39.7|39.4|41.9|41.5|41.3|45.1|42.6|44.5|41.3|39.9|36.5|40.6|41|42|40.3|40.2|41.9|41.7|43.6|44.2|43.8|47.6|50.3|54.3|55.6|58|60.5|65|59.2|61.4|62|63.6|71.7|66.2|61|62.05|61.7|62|61.4|61.6|65.5|71.2|64|69.5|69.6|61.6|63.3|73.8|73.8|66.5|59.3|60.3|55.5|56|59.1|65.7|58.5|56.8|50.4|43.9|48.6|45.1|42.9|48.1|55.2|58.5|62|63.7|64.9|69.4|68.4|72.7|69.5|68.7|69.1|71.7|70|77.6|80.3|78.5|88.4|89|83.7|80|80.3|76.2|82.2|79.9|82.2|81.7|82.3|85.7|79.9|85.1|82|85.5|83.9|87.8|85.2|87.3|90.6|98.9|91|88.5|88|92|85.3|88.3|91.9|86.5|84.6|78|84.6|92.3|91.8|86.4|83.5|90|84.2|86.5|91.5|87.7|81.3|72.8|74.3|94.2|93.8|113.5|114.1|101|93.5|87.5|67.5|64.6|61.5|56|64.9|27|27|21|29.1|30.5|3.14
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|26.35|27|26.95|27.25|27.5|27.15|27.75|27.9|27.45|27.15|25.65|24.45|24.15|23.3|22.95|23.92|23.02|22.55|23.84|23.26|23.18|23.22|23.77|23.35|24.72|25.24|25.1|24.18|23.64|23.23|21.88|24.69|24.55|25.3|24.56|23.64|23.69|24.63|25.45|26.02|27.42|26.21|26.99|27.42|27.52|26.56|27.23|27.25|27.08|26.74|25.6|24.61|22.5|22.08|21.95|23.74|23.15|22.66|24.55|26.02|28.18|27.13|25.84|27.96|26.45|27.44|26.28|27.12|25.45|25.75|28.52|27.67|27.17|26.54|26.35|28.35|27.93|28.15|26.71|27.44|27.21|26.22|26.24|27.74|27.85|28.75|27.52|27.32|27.32|27.95|27.35|29.5|30.62|31.05|30.1|30.92|33.07|32.17|31.28|32.13|31.75|31|28.92|28.08|30.45|30.83|30.08|31.09|31.42|30.94|30.45|30.69|31.04|29.11|28.37|28.29|27.52|25.67|24.45|23.9|24.98|25|25.2|25.42|25.02|24.93|24.94|24.61|24.84|24.52|25.29|26.21|26.3|26.57|26.2|26.74|26.67|26.69|26.37|26.45|25.59|25.16|25.34|25.49|25.7|24.96|25.64|24.91|25.25|25.52|26.45|25.6|25.84|26.13|25.85|25.95|25.99|25.25|25.23|24.67|24.87|24.69|23.96|24.21|24.08|23.76|23.86|23.21|23.35|23.46|23.65|23.12|23.51|23|23.39|24.66|23.69|23.29|23.73|23.36|23.59|24.4|23.91|24.57|24.82|24.63|24.44|23.84|24.71|24.96|25.19|24.97|24.82|24.27|23.36|22.98|23.06|24.18|23.61|24.05|24.67|24.29|23.45|22.95|22.94|23.28|23.54|23.63|24.5|23.43|22.15|22.5|21.32|21.78|20.65|21.48|21.83|22.97|22.87|22.95|23.14|22.48|22.11|22.65|22|21.36|21.25|21.8|22.89|22.2|22.68|23|23.07|23.28|23.3|22.47|23.83|24.15|24.05|23.35|24.03|24.02|23.41|24.25|22.84|23.2|23.36|23.64|23.05|23.81|24.46|24.85
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|13.65|14|14.2|14.35|14.4|14.5|15.4|14.3|14.95|14.8|14.5|11.6|11.95|12.55|12.65|12.62|12.98|13.44|13.25|13.31|14.72|14.25|14.41|14.11|13.95|14.89|14.86|15.75|15.25|14.42|13.67|14.95|15.43|15.11|14.42|13.56|14.31|14.33|14.56|12.99|13.2|12.39|13.25|12.79|12.94|12.53|12.23|11.51|11.14|10.46|10.71|11.26|11.06|11.36|12.36|13.14|13.82|13.68|14.11|15.4|15.48|14.97|14.52|15.33|15.52|14.73|14.31|14.23|14.12|13.45|13.7|12.93|13.47|13.89|13.69|14.79|14.9|15.13|14.72|17.42|18|18.82|19.24|18.69|18.54|17.88|17.49|17|17.32|17.75|17.78|16.81|16.35|17.1|17.66|17.79|17.43|18.74|18.45|19.65|17.77|17.61|17.87|16.75|17.01|16.65|16.46|17.15|17.25|17.01|16.25|16.89|16.17|16.3|15.26|15.61|15|16.5|15.84|15.07|17.22|17.78|18.92|19.01|19.08|19.8|19.35|19.28|19.26|18.63|18.37|18.82|19.28|20.17|19.99|20.15|19.85|20.74|21.6|21.37|21.25|20.1|18.75|19.93|24.35|22.99|20.93|19.91|20.4|20.22|20.83|21.22|19.81|19.82|19.74|19.16|19.23|19.99|20.04|20.44|21.6|21.12|19.59|20.51|20.16|20|19.91|18.4|17.59|18.58|19.2|18.29|19.63|20.04|19.51|19.07|19.21|18.86|19.45|19.17|19.26|19.74|18.29|17.96|16.4|15.98|15.12|14.78|15.58|15.49|14.73|15.06|15.36|15.56|15.03|14.59|13.98|13.09|13.29|13.96|14.19|14.8|15.16|14.77|14.69|13.82|14.45|14.89|14.99|15.03|14.82|14.59|14.52|14.76|14.26|14.51|14.91|14.47|13.79|13.78|14.58|14.65|14.74|14.9|15.65|15.73|16.21|16.15|15.67|14.78|14.57|15.45|15.41|15.58|16.81|16.21|17.21|17.2|17.21|16.48|16.46|17.49|16.55|16.32|16.36|16.76|15.81|16.83|16.86|16.37|15.95|14.75
01798|15639|/equities/calamp-corp|R2000GROWTH|14.8|14.96|15.06|14.62|14.29|15.3|15.9|14.97|15.56|15.1|14.59|12.91|12.76|13.51|13.7|14.08|13.92|16.36|15.25|14.94|15|14.56|14.84|15.49|15.15|14.34|14.02|14.23|14.27|14.5|14.05|14.76|14.65|14.91|14.99|14.6|14.41|15.11|15.07|15.47|17.39|17.6|17.79|17.27|19.43|18.19|18.72|17.64|17.71|17|16.42|16.87|17.8|17.56|18.39|19.67|20.72|19.04|20.37|18.94|18.45|18.62|18.58|19.17|18.95|19.61|19.89|19.85|18.41|16.18|17.23|16|16.11|16.55|14.8|16.54|16.43|17.11|17.55|18.93|19.19|19.38|18.14|19.95|19.21|19.25|19.85|20.48|19.36|19.5|19.71|20.35|16.46|17.02|16.53|16.59|17.44|17.95|18.58|19.13|18.66|18.53|18.12|17.8|17.65|16.67|17.42|18.23|17.51|19.63|19.39|19.25|18.69|17.98|19.23|19.67|19.23|18.13|17.73|17.18|17.12|17.7|18.7|20.22|19.34|19.3|18.84|17.56|18.03|17.36|17.23|17.94|17.94|19.74|21.49|20.15|19.48|19.03|19.24|18.5|17.26|15.46|17.7|18.94|24.76|24.17|25.11|27.02|29|32.41|33.71|31.57|31.42|29.35|29.81|29.5|30.27|31.88|29.75|27.91|26.59|29.67|24.84|24.09|25.06|25|24.91|22.79|23.5|24.62|26|23.23|23.2|16.98|17.11|17.38|17.05|16.58|16.33|15.48|15.67|15.57|15.01|15.02|15.9|15.5|14.81|13.31|13.48|13.19|13.18|12.82|12.24|12.19|12|10.8|9.57|9.67|10.23|10.99|10.75|10.53|10.93|10.8|11.5|9.79|9.2|9|8.4|8.42|8.1|8.57|8.03|8.18|8.41|8.31|8.64|8.49|8.35|8.39|8.35|8.84|8.91|9.13|9.68|8.21|7.4|7.42|7.66|7.61|6.83|6.94|7.23|7.42|7.41|7.2|7.92|7.53|7.27|7.88|7.5|6.95|6.1|6.03|6.13|6.5|6|5.66|5.45|5.23|5.09|4.86
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|18.95|18.98|19.95|20.45|19.75|19.95|20.6|19.25|19.5|21.75|13.65|16|16.25|15.3|17.25|15.05|16.35|17.5|18.75|15.9|18.25|16.5|18.04|18.75|19.5|20.4|19.3|20|20.5|25.75|22.5|21|20.2|13.7|16|18|20.55|20.55|20.1|25.55|28.05|26.25|29.5|75|11.75|11.95|11|12.5|9.5|9.8|10.75|14.5|11|15|12.55||||140|162|172.95|114.75|2.21|4.5|9.5|10.15|10.75|11.65|10.5|10.85|15.4|19.25|18.55|10.4|8.85|10.5|9.35|10.22|12.35|14.4|18.04|19|20.4|21.2|21.6|24|25.6|21.8|20.4|20.76|19.6|21.2|23.01|21.98|19.96|19.96|22.72|23.6|24.4|24.4|18|19.2|16.8|15.68|16.8|18.4|20.4|74.8|62.4|68.8|71.2|77.6|73.52|76.4|84.8|70.4|67.6|72.8|72.4|66.8|64.8|64.88|70|66|65.2|62|60.4|63.2|62.4|67.2|78.4|76|82.4|93.6|92.8|84.4|84.4|70.4|74.8|76|74.4|75.6|88.8|89.6|92.8|92.4|96.4|108.4|122.8|122.8|133.6|128|125.6|120|114|124|211.6|216.8|182|176|173.2|164|148|169.6|170|166.8|164|156.8|163.2|167.6|177.6|179.6|192|177.2|206.8|229.6|234|223.6|236.4|241.2|247.52|250.4|235.2|231.6|234.4|232.4|227.6|213.2|203.2|202.2|226.4|237.6|232|224.8|244.8|236.8|238.8|236|239.2|238.8|255.2|237.2|260|262|285.2|290.4|312|320|326.4|||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|11.5|11.61|11.04|10.59|12.34|12|12.25|11.13|11.68|11.81|11.37|11.14|11.59|12.98|12.71|15.11|15.74|15.65|15.69|12.84|12.04|11.48|10.69|11.23|11.59|10.14|10.55|10.66|10.76|10.32|9.77|9.34|10.15|10|10.43|10.18|10.03|12.07|12.83|13.57|13.48|13.62|13.29|12.87|12.33|12.93|13.28|14.43|13.02|12.19|14.55|15.4|13.98|13.5|14.17|20.34|22.56|21.27|19.23|23.93|19.2|14.71|12.36|12.87|10.84|9.7|12.95|12.95|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|5.5|5.8|5.9|5.9|5.56|5.75|5.75|5.52|5.75|5.97|5.45|5.55|4.15|4.15|4.1|4.132|4.28|4.3|4.454|3.94|3.69|3.88|3.89|3.75|3.75|3.7|3.72|3.75|3.91|3.92|3.95|4.07|4.2|4.25|4.15|4.02|3.15|3.15|3.25|2.21|2.2|2.05|2.15|1.99|1.8|1.6|1.56|1.55|1.55|1.6|1.59|1.64|1.6|1.7|1.7|1.7|1.8|1.79|1.6|1.74|1.98|2.25|2.5|2.5|3.06|3.5|3.75|4.15|4.15||3.5|4||4.84|5|5||5.25|5.1|4.99|4.99|4.99|4.8|4.94|5.18|6|4|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|12.4|12.32|11.41|10.8|10.59|10.68|10.46|10.28|10.3|9.93|9.74|8.11|7.21|11.33|10.96|10.74|11.12|11.01|11.57|11.11|11.55|11.07|11.65|11.16|9.91|9.56|13.2|13.56|13.52|13.59|13.59|13.84|13.59|13.52|13.8|14.2|13.21|12.48|11.36|8.99|8.81|8.98|9.19|9.13|9.78|10.08|9.9|10.48|10.57|9.95|9.68|10.44|10.14|10.2|10.11|9.81|10.64|10.09|10.38|11.55|12.84|11.99|11.48|12.62|12.07|12.9|13.23|12.63|12.88|13.47|14.37|14.48|14.99|14.37|13.13|14.93|14.79|16.28|12.94|14.25|13.93|12.57|12.71|12.67|12.46|12.25|13.17|12.3|12.5|12.44|12.13|13.9|11.38|10.69|9.57|9.63|10.21|10.27|9.52|9.09|10.4|11|11.17|10.3|11|10.04|22.01|24.03|26.85|27.46|26.25|26.95|25.71|25.79|23.2|24.27|25.06|20.92|20.64|20.32|25.3|23.59|25.81|26.46|26.97|24.64|23.62|23.09|22.29|20.39|30.98|31.23|35.78|37.46|37.76|37.53|36.15|38.1|36.87|36.08|33.9|34.7|36.34|43.78|45.89|45.68|50.38|49.15|53.8|53.35|53.3|47.45|49.03|49.16|49.23|53.83|57.57|62.25|56.92|48.85|46.12|43.69|44.05|43.74|45.01|44.96|45.63|42.61|39.91|44.03|39.27|34.37|32.95|31.85|29.45|28.5|28.03|28|28.22|27.99|28.52|30.11|24.02|24.93|26.21|23.63|22.87|22.33|24.72|25.22|24.54|24.49|24.21|22.39|21.92|21.1|19.98|20.27|20.31|17.82|18.18|17.57|17.52|14.98|16.9|19.78|24.98|24.49|25.04|24.82|23.88|24.96|27.66|27.24|26.58|25.78|25.68|25.13|24.04|24.21|21.48|22.05|20.44|20.11|20.07|19.07|18.1|17.24|16.36|16.51|16.97|17.25|17.59|18.2|18.43|17.01|17.56|17.79|16.19|15.07|15.5|16.11|15.78|16.61|17.43|17.35|17.04|17.56|16.57|16.04|16.09|15.62
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|38.7|35.15|35.1|33.75|34.2|34.8|36.35|35.9|36.35|36|34.35|27.3|28.35|29.23|30.63|30.96|32.03|31.71|29.65|29.6|31.7|31.68|33.69|34.72|34.03|32.04|31.79|32.09|28.49|26.63|27.01|27.81|27.28|28.4|27.92|25.79|26.75|27.4|24.9|25.93|26.62|26.27|27.5|25.18|26.21|23.63|22.99|21.07|19.46|17.7|16.95|18.64|17.99|16.63|17.84|21.76|21.24|20.91|22.33|24|23.4|22.07|20.04|22.96|23.21|22.23|21.2|22|19.43|19.61|23.5|21.21|20.58|21.29|18.71|24.7|23.73|23.86|23.86|24.78|26.38|26.26|24.38|25.04|23.83|23.95|22.83|22|22.47|21.84|19.62|20|17.99|16|15.74|15.97|14.25|14.08|14.4|12.87|12.54|12.65|12.3|11|10.6|10.65|10.51|13.24|13.15|13|14.98|14.3|12.7|12.95|10.95|9.03|9|9.12|9.06|8.9|9.18|9.47|9.31|9.55|9.6|9.99|11|9.54|9.41|9.7|9.5|9.3|9.12|10.02|9.8|9.98|10.17|10.45|9.65|9.95|10.1|9.4|9.1|9.31|9.53|9.9|9.53|9.7|8.05|7.7|7.99|7.76|7.55|||7.59|7.7|8|8.01||8.13|8.05|8.01|8.14|8|8.3|8.45|8.5|8.49|8.5|8.5|11.37|7.05|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|14.17|14.17|14.9|15.72|15.43|17.29|16.44|15.32|15.31|14.1|13.5|11.85|12.59|12.75|11.97|12.17|12.2|12.58|12.23|12.82|12.72|12.36|14.84|14.8|15.47|15.3|15.12|15.34|15.21|15.2|14.92|14.8|13.75|13.39|13.96|13.68|14.04|15.17|16.43|16.26|16.54|15.95|17.16|16.72|17.04|17.17|14.51|14.3|13.71|12.9|12.68|11.76|12.15|12.16|12.7|14.26|15.04|14.17|13.95|13.99|14.91|13.02|19.22|23.9|23|23.33|24.05|24.16|21.41|21.9|21.36|23.29|23.05|22.52|20.99|26.53|27.43|27.17|26.43|27.38|27.93|28.33|28.64|26.8|26.15|25.18|25.01|25.82|22.86|22.97|22.93|23.03|21.8|21.21|21.98|22.98|22.46|21.79|21.75|22.5|23|24.44|24.22|22.07|22.81|22.62|23.03|21.75|22.32|21.97|21.24|20.24|20.32|20.39|18.01|17.83|16.86|15.34|15.27|14.86|15.42|15.44|15.64|16.16|16.84|16.9|16.69|18.08|17.93|17.7|18.05|17.99|18.31|17.11|16.73|17.04|17.28|17.6|16.82|16.99|15.81|15.65|15.89|16.05|16.69|16.84|17.45|17.73|18.35|18.37|18.06|16.5|16.92|16.68|16.7|17.55|18.3|19.17|20.18|22.05|22.97|23.31|23.31|23.3|24.09|22.66|19.3|16.58|16.78|17.07|17.16|16.06|16.87|17.27|17.39|17.52|18.11|18.56|18.99|15.86|16.07|16.95|16.76|17.14|17.93|16.65|16.33|16.17|16.43|15.52|14.18|14.04|13.72|12.77|11.79|11.09|11.15|11.17|11.25|10.81|10.55|10.67|11|11.17|10.93|11.29|11.34|10.57|10.06|9.88|10.23|9.98|10|10.3|9.12|8.57|8.67|8.46|8.39|8.99|8.99|9.04|9.44|9.5|9.92|9.48|9.47|9.45|9.14|9.17|8.27|9.32|9.92|10.22|10.36|9.67|10.28|10.84|10.66|11.05|11.03|10.98|9.99|9.84|10.06|12.3|12.34|14.01|13.01|13.55|15.1|15.25
01814|50983|/equities/mri-interventions|R2000GROWTH|2.88|3|3.08|3.4|2.38|2.72|2.85|2.48|2.51|3.45|4|5|4.85|4.99|5.3|6.09|6.15|7.29|7.1|6.74|5.8|6.5|7.17|8.5|8|7.5|8.65|8.04|6.8|4|8.04|9.2|7.22|10|10.48|12.4|13.64|15.2|15|14|13.37|12.6|12.2|11|11.6|11.84|13.6|12.1|11.76|12|13.72|14.9|15.8|19.2|13.6|14.96|17.6|15.7|16.8|16.8|19.6|20.2|22|20.4|21.4|23.32|23.52|24.4|25.6|24|25.8|26.8|26|32|26.4|28|27.44|27.4|42|41.2|39.2|44.6|43.6|41.6|40|41.6|40.4|40.4|40|42.4|43.6|52|44.8|42.4|44.8|41.8|33.44|32.04|31.4|32.8|34|32.76|33.2|30.4|35.2|33.4|34.4|33.8|35.4|34|31.2|35.8|37.6|36.8|36.4|38.8|42.28|42|43.6|42.4|48.4|47.6|48|44.4|39.38|39.2|39.2|39.2|40|38|42.4|40|45.6|50|44.8|34.6|28.72|30.8|35.4|36|34.4|38.6|47.2|50.8|50|49.6|50|49.6|50|52|56|50|48|49.2|49.6|54.4|56.4|56.8|57.2|59.6|55.2|56|61.6|62.8|60.4|65.2|64.8|59.2|59.6|60.8|58.8|58|60.4|56.4|55.6|58|55.6|54|57.2|50.8|46.4|45.6|46|47.6|44.8|44.8|44|44|45.2|46.2|46.8|46|46.4|52.8|44.4|44|44|42.8|44.8|48.4|54.8|58.4|61.6|57.2|62.6|61.2|63.2|64|64|68|64.4|64.8|61.2|62.4|64|64|72|76|79.6|65.2|80|83.6|86.8|99.6|106|85.2|92.8|91.6|86|95.6|96|100|92|90|96|116|139.6|122|94|50|30|58|47.2|39.2|30|||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|14.7|14.85|14.6|14.8|15.45|15.4|15.3|13.95|14.3|14.75|13.55|13.2|13.05|11.75|11.55|11.28|11.18|10.8|10.38|10.61|10.79|10.68|10.76|11.2|10.56|10.04|12.63|12.19|11.65|11.02|9.91|9.09|8.69|8.86|8.99|8.46|8.54|8.75|8.25|5.95|5.38|5.25|4.98|4.89|5.43|5.61|6.05|6.21|6.29|7.11|7.97|8.53|8.6|8.31|8.7|9.62|10.37|10.25|9.58|10.36|10.29|10.09|10.23|10.1|9.8|11.7|11.74|14.34|13.66|13.75|14.06|13.5|13.44|13.76|12.84|13.77|13.7|13.92|15.3|15.83|15.79|15.8|16.44|16.03|16.22|16.4|15.91|16.04|16.2|16.2|15.61|14|13.84|13.96|13.83|13.95|14.29|14.45|14.43|14.82|13.33|13.98|13.83|13.49|13.98|13.28|13.52|13.49|14|14.47|13.25|13.99|14.22|14.23|14.59|14.75|16.87|15.7|15.03|14.74|15.35|15.36|16.18|16.38|15.71|15.66|16.12|15.73|15.95|17.21|17.18|17.28|17.45|18.78|18.65|18.57|18.9|19.14|18.98|19.56|18.52|17.96|17.33|18.62|19.29|19.14|18.32|19.25|19.6|19.62|20.05|19.17|19.96|19.95|25.08|25.52|26.22|27.67|28.24|28.47|29.21|29.57|28.42|28.67|29.02|29.42|29.9|28.84|23.86|24.46|24.51|23.91|23.56|22.88|22.89|21.69|20.45|20.36|20.21|19.99|20.62|21.51|20.51|20.05|20.2|20|18.67|18.26|18.55|18.22|18.26|18.3|18|18.71|17.66|14.81|14.47|15.06|15.3|15.44|15.58|15.62|16.16|15.52|16.02|16.45|14.39|14.68|14.74|15.48|16|15.72|15.32|15.46|14.76|14.25|14.86|14.87|15.19|15.27|14.92|17.41|17.19|17.65|17.72|17.95|17.96|17.71|16.05|15.72|15.75|15.62|15.49|15.29|16.53|12.96|12.9|12.11|12.47|12.44|12.65|12.5|12.39|12.77|12.59|12.72|11.04|11.29|11.45|11.99|12|12.75
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|5.55|6.05|5.88|5.43|5.91|6.37|6.4|6.51|7.3|6.5|6.8|5.62|5.43|5.62|5.06|5.55|5.58|5.71|5.52|4.91|4.99|5.27|5.84|5.54|5.15|4.89|4.49|4.97|6.11|5.81|5.6|6|6.34|7.28|7.42|6.9|7.31|6.99|7.87|8.1|8.54|8.48|7.65|7.29|7.67|8.48|9.14|7.95|6.31|5.74|4.95|5|5.75|6.05|7.18|8.02|8.3|8.35|9.04|11.3|13.38|12.53|12.82|13.52|11.43|10.61|11.02|11|9.95|10.76|12.9|10.7|9.11|8.89|7.78|10.13|12.4|13.31|12.27|12.92|11.35|10.91|11.79|11.21|9.56|10|9.57|9.41|9.1|10.99|9.53|10.85|12.08|10.15|9.94|13.17|13.75|13.37|13.44|11.53|9.54|9.71|8.75|9.13|7.63|7.85|5.49|5.12|4.93|4.81|4.4|3.88|4.17|3.88|3.87|3.13|3.3|3.18|2.45|2.43|2.67|2.81|2.86|3.25|3.32|3.23|3.22|3.39|3.28|3.05|3.18|3.29|3.65|3.98|4.16|4.35|4.02|4.08|3.65|3.42|3.11|3.24|3.36|3.38|3.38|3.65|4.1|4.71|5.18|4.5|4.24|4.19|4.4|4.34|4.04|4.18|4.59|4.8|4.75|4.37|4.36|4.05|4.11|4.25|4.19|3.7|3.89|3.13|3.51|3.62|4.83|4.44|4.65|3.63|3.29|3.2|3.14|3.06|3|3|3.11|3.07|3.02|2.78|2.67|2.43|2.22|1.95|2.06|1.99|2.26|2.38|1.69|1.7|1.65|1.84|1.75|1.73|1.52|1.85|4.86|5.65|5.04|4.54|4.54|4.62|4.04|4.04|4.21|4.05|4.5|4.5|4.2|4.07|4.11|4|4.42|4.41|4.27|4.72|4.56|4.89|4.59|4.82|5.09|5.49|5.8|5.5|5.64|4.97|5.08|5.08|5.2|5.28|6|5.86|6.03|6.19|5.94|5.93|5.62|5.45|4.87|5.14|4.43|4.43|4.55|4.87|4.88|4.97|5.25|5.57
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|16.25|15.4|15.3|15.39|15.25|15.09|15.5|14.44|15.34|15.04|14.81|15.21|14.41|15.48|15.18|15.59|16.29|16.83|16.12|16.52|16.35|16.72|16.14|16.96|17.44|17.07|16.84|16.04|15.38|15.42|13.88|14.48|15.15|14.94|14.65|14.24|14.06|14.98|15.03|14.6|14|13.63|13.83|13.23|13.49|13.91|12.81|11.5|12|10.51|11.4|12.05|11.8|11.95|12.5|13.61|14.02|13.87|11.81|11.91|13.16|13.71|14.07|15.78|13.66|13.24|13.55|14.06|12.31|12.34|15.37|14.13|15.43|15.73|15.2|16.75|16.04|19.79|19.05|20.47|22.16|21.89|23|24.86|24.72|25.82|26.57|24.8|24.85|25.32|24.66|25.65|26.07|25.63|25.79|24.97|25.23|24.58|25.6|25.66|26.62|25.73|26.74|26.36|26.9|26.56|25.71|25.22|22.89|22.21|22.16|23.6|23.44|23.91|22.75|24.08|24.87|23.44|22.37|21.67|23.54|23.61|25.12|25.45|26.36|27.1|27.35|26.79|26.4|25.63|26.83|25.36|25.41|25.62|25.54|25.29|25.95|25.6|23.41|22.61|21.48|21.76|21.06|21.19|21.16|21.44|21.27|19.6|19.68|19.01|18.18|18.85|18.66|18.8|18.23|19.37|18.67|19.69|19.21|19.53|19.87|19.93|18.96|19.43|17.93|17.64|17.49|17.53|17.38|18.47|16.83|15.68|15.85|15.06|15.02|14.79|14.08|13.97|14.07|14.05|14.22|14.27|14.26|13.78|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|50.35|51.3|48.85|57|56.35|58.4|54|51.5|53.75|52.3|53.2|48.2|45.75|45.55|41.9|43.8|44.69|47.01|46.58|48.64|51.01|50.84|49.98|51.79|47.71|48.55|50|48.73|48.68|48.41|52.24|52.52|53.58|53.72|51.89|48.56|61.71|63.52|65.23|64.83|62.17|63.38|63.16|59.5|63.92|67.23|68.55|63.88|63.48|63.33|58.86|61.52|62|59.78|58.73|60.88|61.66|61.91|61.27|67.84|68.73|66.56|67.31|67.29|74.72|78.82|78.89|79.62|77.61|77.23|78.68|81.96|79.87|80.52|76.27|83.38|89.58|91.84|87.5|89.7|92.31|83.97|85.55|87.69|87.04|84.81|83.54|85.55|72.4|73.63|75.76|83.31|81.11|84.85|85.46|86.8|83.92|82.52|77.89|83.12|80.48|77.87|78.04|77.5|81.63|80.64|80|76.26|76.44|73.49|73.57|71.2|67.54|66.61|68.63|68.54|55.25|49.51|50.86|48|54.64|56.69|57.26|53.42|54.12|53.07|53.26|55.02|64.2|64.35|65.79|64.77|69.51|72.32|71.39|72.99|73.05|74.76|72.24|72.22|61.82|64.74|66.69|66.87|67.89|68.69|72.42|71.83|72.91|72.63|73.24|76.83|73.45|73.96|69.7|64.03|64.01|64.65|66.6|69.11|75.29|76.44|71.98|76.24|79.9|80.47|81.62|80|76.02|73.93|74.75|72.53|73.64|69.31|69.73|69.52|67.31|65.55|68.31|61.66|56.53|57.85|55.9|58.83|60|57.49|55.43|53.67|56.86|56.62|52.88|52.11|49.44|49|48.02|46.66|44.92|44.21|44.33|45.71|45.75|45.06|45.07|43.53|42.73|39.76|36.71|36.91|37.38|36.54|35.6|36.34|33.75|34.67|33.84|32.03|32.88|32.23|31.58|31.35|32.64|30.37|29|30.66|31.28|32.71|33.11|33.65|32.49|31.01|31.45|31.46|31.1|29.61|30.12|30.26|30.91|31.32|30.65|29.65|29.78|30.86|31.04|32.62|30.58|34.68|35.17|34.61|34.95|35.87|35.53|37.05
01820|949588|/equities/intelligent-systems|R2000GROWTH|4.19|4.36|4.18|4.37|4.09|3.95|3.94|4.05|4.5|4.44|3.85|3.58|3.62|3.63|3.57|3.75|3.65|3.56|3.9|3.5|3.69|3.67|3.88|3.81|3.78|3.89|3.64|3.72|3.62|3.7|3.73|3.76|3.48|3.31|3.52|3.33|3.45|3.83|3.7|3.49|3.6|3.39|3.33|3.51|3.35|2.82|3.03|2.76|3.13|2.95|2.92|3.07|3|2.9|2.75|3.14|2.81|3.06|2.63|2.6|2.6|2.68|2.69|2.65|2.6|2.6|2.45||2.56|2.53|2.43|2.67|2.52|2.55|2.6|2.6|2.34|2.55|2.55|2.64|2.59|2.62|2.66|2.64|2.6|2.64|2.91|2.92|2.92|2.67|2.64|2.64|2.69|2.43|2.69|2.59|2.16|2.34|2|1.81|1.78|1.8|1.82|1.93|1.8|1.92|1.46|1.51|1.39|1.43|1.12|1.18|1.01|1.11|1.15|1.04|1.11|1.08|1.07|1.06|1.26|1.38|1.36|1.2|1.19|1.25|1.23|1.29|1.48|1.47|1.34|1.2|1.19|1.28|1.21|1.24|1.25|1.42|1.28|1.17|1.19|1.23|1.31|1.37|1.5|1.47|1.45|1.56|1.5|2.01|2.26|2.16|2.32|2.11|1.88|1.87|1.79|1.92|1.99|1.53|1.45|1.55|1.44|1.47|1.37|1.36|1.42|1.42|1.38|1.32|1.33|1.35|1.37|1.36|1.28|1.44|1.27|1.15|1.24|1.27|1.01|1.01|1|1.19|1.02|1.02|1.1|1.19|1.12|1.09|1.22|1.36|1.17|1.23|1.2|1.26|1.37|1.22|1.19|1.28|1.77|1.19|1.09|1.1|1.19|1.14|1.17|1.19|1.3|1.35|1.37|1.25|1.22|1.28|1.15|1.29|1.34|1.32|1.35|1.4|1.39|1.28|1.28|1.21|1.3|1.33|1.5|1.34|1.38|1.45|1.39|1.48|1.38|1.5|1.4|1.59|1.38|1.48|1.46|1.37|1.38|1.39|1.47||1.47|1.49|1.62|1.42|1.48|1.44|1.36|1.32
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.54|1.52|1.5|1.44|1.38|1.45|1.59|1.61|1.64|1.56|1.67|1.45|1.5|1.623|1.7|1.75|1.8|1.7|1.72|1.81|1.74|1.91|1.98|2.01|2.28|1.58|1.39|1.39|1.4|1.36|1.37|1.27|1.37|1.43|1.42|1.34|1.41|1.35|1.4|1.5|1.59|1.42|1.25|1.2|1.2|1.2|1.2|1.26|1.13|1.03|1.23|1.26|1.29|1.34|1.51|1.61|1.77|1.73|1.62|1.88|1.81|1.66|1.71|1.82|1.8|1.7|1.78|1.7|1.6|1.7|1.86|1.84|1.85|1.74|1.6|1.62|1.77|1.55|1.61|1.73|1.73|1.69|1.71|1.76|1.91|2.01|1.91|1.85|2.05|2.03|2.01|2.18|2.14|1.92|1.79|1.75|2.19|6.21|5.73|5.89|5.76|5.06|4.25|3.96|3.7|4|4.2|4.33|4|4.16|4.25|6.45|6.44|6.8|7.46|7.86|7.95|7.74|7.92|7.58|6.94|6.85|6.74|7.35|6.93|7.31|7|6.8|6.69|6.57|7.08|6.47|6.36|6.69|5.85|6.5|6.57|5.93|6.14|6.13|6.01|6.94|7.32|8.17|8.46|8.74|10.64|11.54|10.09|10.9|9.94|8.5|8.18|8.66|8.66|8.51|8.216|8.62|8.58|7.88|8.18|8.36|8.49|8.34|7.88|8.06|7.56|7.83|8|8.36|10.11|9.15|9.83|10.34|9.61|8.64|7.6|7.515|6.83|6.9|7.19|7.26|7.58|7.42|7.43|7.24|7.25|7.25|7.7|8.07|8.33|8.32|8.86|8.5|8.8|8.86|8.69|8.46|8.32|8.63|8.07|8|8.21|8.25|7.1|6.68|5.21|5.04|5.72|6.99|7.4|7.3|7|7.04||12|10.2|9|8.28|6.9|2.46|2.46|2.647|2.838|3.36|2.812|4.5|2.355|2.161|2.4|2.34|2.4|2.49|2.492|2.941|2.513|2.819|2.7|2.32|3|2.88|3.241|3.647|3.888|3.45|3.48|4.2|3.6|4.206|4.804|5.76|4.68
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|74.28|71.74|71.7|71.73|70.55|70.36|70.25|65.65|67.04|65.49|61.5|58.46|56.47|56.91|56.5|58.7|58.68|58.54|59.19|59.11|59.85|58.03|58.35|58.01|58.08|57.01|57.64|57.76|57.79|58.52|57.46|58.24|55.35|56.44|56.73|56|56.4|57.85|56.44|58.59|57.82|56.62|56.44|55.05|55.36|54|53.75|50.16|51.47|48.1|46|49.42|50.93|50.88|51.77|56.09|58.52|55.39|53.92|59.46|59.67|55.94|56.77|57.68|59.59|59.44|54|49.94|48.75|46.82|48.32|50.48|51.31|50.89|49.91|56.3|56.96|59.5|59.99|80.11|79.8|77.99|78.24|75|71.54|70.97|72.33|71.33|70.77|70.6|67.94|68.59|67.5|69.24|69.44|68.56|68.4|66.1|63.1|63.75|63.35|65.88|67.03|66.29|69.1|68.09|67.96|69.97|69.34|69.27|68.75|70.21|70.08|70|73.15|74.25|71.68|68.07|65.46|60.27|64.3|64.91|67.12|68.13|68.92|69|69.39|69.53|68.39|66.57|60.24|52.53|54.03|56.07|54.87|55.92|51.37|52.28|53.38|52.68|51.34|52.37|52.1|53.76|55.22|54.89|56.55|56.53|56.6|57.45|58|56.11|58|55.74|54.02|57.74|58.69|59.01|56.89|56.67|57.53|55.3|54.2|57.95|56.9|55.27|53.08|53|53.5|53.57|53.27|51.76|51.57|50.53|50|49.72|50.17|49.5|50.61|49.76|49.5|49.6|49.15|49.34|49.19|48.09|46.78|48.16|49.46|51.15|51.79|51.35|51.2|52.7|51.42|52.76|52.64|53.53|54.29|55.17|55.73|54.97|54.09|52.91|54|55.27|54.9|55.44|54.81|54.79|54.6|55.54|52.84|53.66|55.05|54|53.26|50.08|49.25|49.14|53.06|52.01|52.74|58.74|60.58|59.34|59|60|56.4|56|55.42|54.35|54.03|54.98|55.44|55.44|52.05|53.21|53.5|52.21|50.46|51|50.18|51.98|52.91|55.15|54.6|49.11|47.38|49.51|50.6|53
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|21.28|19.7|20.66|20.73|21|20.26|20.67|19.71|20.55|18.85|20.31|16.78|16.93|17.45|16.83|17.69|17.4|17.26|17.42|17.01|17.17|17|16.83|16.7|16.15|16.6|16.125|15.99|15.57|15.36|15.3|15.06|15.36|15.58|15.84|15.86|15.774|14.529|14.658|16.208|33.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|0.975|1.2|1.195|1.166||||||||||1.2||||||0.5|||||1|||||||||0.5|2.4||2.6|2.6|||||2.7|2.28||||1.568|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.15|2.2|2.35|2.6|2.25|2.4|2.15|1.8|1.95|1.7|1.85|2.55|2.6|2.6|2.55|2.75|2.76|2.69|2.77|2.83|2.79|2.7|2.76|2.82|2.92|2.86|3.02|2.82|2.86|2.61|2.64|2.77|2.77|2.88|3|3.15|3.44|3.44|3.51|3.43|3.2|3.2|3.51|3.61|3.59|3.41|3.37|3.17|3.18|3.03|3.22|2.84|2.85|2.85|3.01|2.97|2.92|2.95|2.95|2.89|2.87|2.88|2.87|2.78|2.7|2.75|2.92|2.92|2.71|2.7|2.87|2.8|2.71|2.83|2.85|2.92|2.89|3.1|3.09|3.09|3.15|3.28|3.19|3.26|3.25|3.19|3.2|3.18|3.21|3.17|3.05|3.32|3.17|3|2.96|2.87|2.61|2.69|2.69|2.63|2.68|2.75|2.74|2.7|2.76|2.8|2.68|2.93|3.09|3.16|2.72|2.7|2.83|2.85|2.69|3.47|3.98|3.91|3.61|3.47|3.25|3.11|3.14|2.88|2.81|2.83|2.8|2.87|2.73|2.67|2.8|2.61|2.7|2.6|2.79|2.61|2.72|2.74|2.74|2.75|2.9|2.8|2.94|2.95|2.67|2.69|2.7|2.8|2.81|2.85|2.85|2.65|2.8|2.64|2.36|2.98|2.5|2.4|2.17|2.15|2.08|2.14|2.13|2.22|1.9|1.79|1.65|1.54|1.5|1.47|1.53|1.46|1.45|1.28|1.41|1.41|1.41|1.47|1.4|1.42|1.46|1.45|1.81|1.78|1.48|1.53|1.51|1.54|1.58|1.58|1.57|1.6|1.49|1.39|1.42|1.46|1.47|1.63|1.69|1.8|1.64|1.62|1.62|1.6|1.62|1.69|1.78|1.67|1.64|1.79|1.79|1.63|1.6|1.43|1.41|1.54|1.7|1.63|1.7|1.6|1.63|1.6|1.69|1.77|1.8|1.77|1.75|1.7|1.61|1.87|1.9|1.92|1.93|2.02|1.9|1.97|2.01|1.96|1.9|1.74|1.9|1.86|1.9|1.9|1.91|2.15|2.2|2.21|2.3|2.1|1.98|1.9
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.53|10.78|10.96|11.37|11.23|11.07|11.05|10.85|11.14|10.74|11.21|10.75|10.6|11.02|10.92|10.95|11.71|11.59|11.51|11.48|11.77|11.44|11.54|11.97|12.2|12.13|12|11.81|11.79|11.91|11.74|12|11.29|11.02|10.93|10.66|11.01|10.98|10.67|10.66|11.1|10.84|11.06|10.75|10.86|11.13|10.72|10.45|11.17|10.04|10.31|10.79|10.4|11.24|10.91|11.12|11.05|11.01|11.07|11.16|11.42|11.21|10.91|11.35|10.98|11.05|10.62|10.78|10.29|10.39|10.67|9.93|9.86|10.05|9.97|10.86|10.9|10.7|10.11|11.78|11.71|11.51|11.83|11.91|11.54|11.6|11.91|11.98|12.12|12.1|11.65|11.64|11.5|11.31|11.65|11.58|12.02|12.04|11.87|12.09|11.75|11.47|11.58|11.53|11.62|11.66|11.31|11.48|11.81|11.17|10.86|10.83|11.06|10.62|11.15|11.38|11.73|11.05|11.24|10.71|10.92|10.72|11.04|11.49|11.98|12.01|12.22|12.17|12.03|12.07|12.34|12.36|11.98|13.52|13.48|13.46|13.92|13.58|13.28|13.35|13.36|13.04|13.35|13.38|13.42|13.43|14.01|13.32|13.76|13.4|13.47|13.05|12.94|12.93|13.56|13.72|13.95|13.89|13.74|13.7|13.69|13.58|13.5|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.52|4.74|4.96|5.08|5.07|4.68|4.77|5.95|5.45|5.38|5.28|5.23|5.51|6.16|6.01|6.06|6.12|5.62|5.78|5.95|6.24|6.18|6.51|6.21|6.36|5.9|6.12|6.26|6.25|6.37|5.88|5.77|6.5|5.69|5.36|5|5.3|5.76|7.21|7.44|6.72|6.65|6.2|6.06|6.37|6.47|5.94|5.38|5.29|5.02|5.57|6.01|5.46|5.81|6.37|7.56|7.85|7.56|8.17|8.34|9.2|8.83|8.77|7.96|6.69|6.95|7.13|7.39|6.32|6.29|6.86|6.87|7.35|7.2|6.45|7.45|5.39|4.73|4.93|5.68|6.06|6.03|6.13|6.2|6.67|6.5|6.29|6.58|6.7|6.97|7.21|7.03|7.29|6.99|6.62|6.06|5.8|5.3|5.32|5.94|5.04|5.08|5.39|5.02|5.85|5.61|5.99|6.43|6.66|6.68|5.12|5.65|6.38|8.25|8.34|8.92|9.51|9.27|9.08|9.2|10.29|11.06|11.46|11.37|11.66|11.91|11.22|11.47|11.15|10.88|11.56|11.5|11.11|11.76|11.63|11.87|11.69|11.95|11.55|11.38|11.13|11.25|12.26|12.66|13.05|12.16|12.5|12.65|12.65|11.82|12.19|11.87|12.04|11.21|10.15|10.32|10.86|11.43|11.12|12.24|12.49|12.26|11.78|12.01|12.43|12.65|12.81|12.56|12.73|12.8|13.24|12.72|12.38|12.43|12.26|12.6|12.25|11.94|11.7|11.69|11.29|10.36|10.19|10.85|11.13|10.95|10.35|10.33|10.85|11|10.49|9.88|10.08|9.18|9.33|9|8.32|9.27|9.35|10.23|9.95|9.9|9.16|8.9|9.24|9.59|9.32|8.61|8.64|8.29|8.11|8.04|7.38|7.5|7.27|6.9|7.08|6.81|6.1|5.86|5.48|5.58|5.96|5.99|6.06|6.1|6.42|6.92|6.52|6.4|6.86|6.68|6.79|7.01|7.06|7.11|6.86|7|7.12|6.66|6.52|6.67|6.21|6.74|6.84|7.07|8.04|8.64|7.7|8.77|8.89|9.39
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|23.14|23.02|23|22.45|21.54|21.14|20.72|20.24|20.15|20|19.35|18|18.53|19.46|18.46|17.86|19.65|20.99|19.77|19.5|21.06|20.56|20.7|19.9|19.25|19.46|19.8|19.13|19.78|18.9|17.92|16.95|15.17|14.77|13.96|14.18|14.3|14.15|14.06|13.92|14.32|14.12|13.39|12.44|12.87|12.83|12.26|11.78|11.86|11.36|11.2|11.76|11.78|11.85|12.86|13.03|13.22|12.91|12.21|12.58|13.19|13.01|12.71|12.98|13.13|13.88|13.48|13.49|13.54|13.48|14.47|13.76|12.48|12.4|12.11|12.78|12.2|12.94|13.44|13.52|13.33|13.33|14.02|14.72|14.58|14.8|15.14|14.92|14.5|14.15|14.05|13.96|13.95|14.01|13.63|14.35|14.01|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|28.16|31.2|30.32|25.44|24.32|27.84|24.282|26.4|30.4|32|36.8|33.6|36.16|37.6|37.92|36.64|44.96|44.802|44.64|46.56|47.36|46.467|45.762|49.12|47.04|46.88|48.64|50.08|41.44|44.32|40.64|40.67|43.2|44.64|41.76|35.68|30.4|27.198|28|30.08|30.24|30.88|31.04|32|32.48|31.584|33.6|36.48|35.52|35.2|38.88|27.84|27.36|24.8|26.56|26.238|26.4|26.4|26.56|30.72|28|23.52|21.12|27.2|26.4|28.16|30.72|31.84|29.6|33.92|34.72|35.2|34.56|36.32|32.8|46.4|41.6|48.638|45.6|51.2|46.72|48|45.28|50.72|47.2|76.32|80|78.4|90.72|91.976|91.84|96.64|95.68|93.12|87.04|97.44|107.2|107.2|118.4|119.04|112.8|108.64|115.2|118.24|105.6|120.48|129.76|134.56|146.24|149.36|144.64|142.64|120.8|113.6|117.84|113.6|103.84|95.28|99.68|107.6|119.76|117.28|110.8|131.04|90.799|90|93.2|85.76|96.64|93.34|100|92|95.76|90.4|89.6|80.32|81.6|72|72.4|69.84|62.56|64.16|60|55.6|53.2|51.2|54|54.4|55.92|55.2|55.24|51.76|48.4|48.8|49.6|48|50.08|12.1|11.5|12.4|12.42|12.5|13|11.6|11.9|10.5|12.4|11.22|11.6|11.38|11|9.9|10|10.2|11|11.8|11.8|11.2|11.66|12.22|12.7|13.3|14.4|12|10.01|8.84|9.36|10.01|10.14|10.92|11.18|11.44|9.88|11.7|11.31|10.244|9.88|9.88|9.1|9.88|9.62|10.4|12.74|13||22.1||6.76|14.3|18.2||13.13|13.26|26|13.13||26|||26|26||||||||7.54|13.13|26.26||||||6.57|||3.31|||4.26|6.5||6.57|3.31|3.31|7.47|7.15|6.83|10.01
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|27.03|29.15|29.3|29.2|29.25|27.63|28.5|24|24.45|23.5|22.95|18.99|18.35|22.29|22.01|22.76|22.41|22.37|22.46|21|22.18|22.84|19.16|18.35|18.05|16.95|17.76|16.73|17.84|17.88|16.05|17.41|18.56|18.84|18.58|17.48|17.34|18.87|20.35|19.6|17.15|21.31|20.98|21.67|19.45|20.5|18.73|18.9|17.11|14.8|14.71|17.1|17.66|17.67|18.26|20.66|21.03|20.19|18.92|20|20.3|19.17|21.67|25.62|20.38|24.23|25.41|35.33|32.86|31.13|30.14|30.09|28.74|29.16|29|32.08|33.15|30.82|28.78|28.99|27.72|26.38|26.4|25.32|24.82|24.6|23.75|23.49|23.34|23.12|23.02|23|22.14|22.62|22.81|23.11|24.28|23.32|22.18|22.05|22.83|22.88|22.11|21.11|21.08|20.11|20.09|19.13|19.77|19.92|19.43|19.5|19.64|18.81|19.43|19.53|19.25|17.56|17|16.38|18.5|18.3|19.14|18.93|19.03|19.26|19.53|19.97|20.02|18.52|18.27|18|18.56|18.82|18.73|18.6|18.81|19.97|19.18|20.02|18.81|19.98|20.46|20.23|21.38|20.42|19.76|21.9|21.5|26.47|25.38|22.99|21.73|21|20.1|20.72|19.95|20.21|19.68|18.98|19.64|19.7|19.68|20|20.57|19.12|18.87|17.03|15.01|16.65|17.64|16.46|16.21|15.94|16.57|16.25|15.73|16.48|16.64|16.95|16.74|14.28|13.56|12.88|12.85|12.03|11.73|11.84|11.62|11.38|11.75|10.61|10.12|10.12|9.93|10.08|9.41|8.82|8.93|8.99|8.94|8.68|8.97|8.56|8.49|8.91|8.54|8.19|7.57|7.57|7.47|7.27|6.78|6.95|6.62|6.62|6.72|6.79|6.59|6.97|6.91|6.88|6.64|6.84|6.85|6.54|6.45|6.58|6.5|5.89|5.67|5.78|5.56|5.21|5.04|5.09|5.06|5.05|4.95|4.74|4.61|4.69|4.54|4.62|4.69|4.69|4.56|4.48|4.36|4.31|4.32|4.28
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.86|2.95|3.74|3.4|2.96|2.55|2.59|2.34|2.52|2.51|3|2.36|2.87|3|2.97|2.97|2.99|3.02|3.41|3.16|3.43|3.86|3.78|4.06|4.07|3.97|3.99|3.89|4.04|4.1|2.94|5|5.4|5.82|5.09|5.32|5.2|4.64|4.47|4.7|4.5||4.29|4.23|4.47|4.5|4.29|3.96|3.87|3.87|4.05|3.93|4.095|3.75|4.35|3.465|3.39|3.69|3.63|3.93|4.05|4.08|4.44|4.5|4.29|3.81|3.855|3.9|3.795|3.87|4.05|4.2|4.05|3.63|3.48|3.585|3.75|3.3|3.3|3.33|3.36|3.48|3.57|3.48|3.84|4.02|3.6|3.945|4.29|3.36|3.54|3.87|3.75|4.14|5.04|3.63|4.08|4.305|4.11|4.1997|4.23|4.05|3.24|2.97|2.535|2.67|2.643|2.643|2.745|2.58|2.85|2.835|3.42|3.54|3.51|3.57|3|3|3.06|3.06|3.21|3.06|3.12|3.45|3.36|3.48|3.39|3.75|3.87|3.87|4.2|4.23|5.01|4.02|3.75|3.99|3.75|4.5|4.65|4.5|4.47|3.96|4.38|4.35|4.26|5.13|5.58|5.7|6.09|6.09|5.28|5.13|5.37|5.37|4.5|5.07|5.19|5.46|4.59|5.01|4.92|4.02|3.84|3.57|3.15|2.91|3.57|3.54|3.27|3.048|3.15|2.697|2.385|2.43|2.4528|2.373|2.91|2.535|2.31|2.163|2.25|2.196|2.28|2.1429|2.3925|2.3403|2.37|2.445|2.4|2.49|2.175|2.16|2.07|1.905|1.95|1.86|1.8438|1.953|1.95|1.98|2.1|2.385|2.25|2.22|2.37|2.01|2.07|1.89|1.89|1.95|1.68|1.767|1.65|1.725|1.965|1.98|1.947|2.16|1.8405|2.1|1.935|1.848|2.22|2.547|2.6025|2.286|2.55|3.03|2.145|1.89|1.893|2.01|2.01|1.8|1.9725|2.2275|2.31|1.98|2.07|1.9635|1.926|2.01|1.92|2.04|1.56|1.65|1.9347|1.68|1.77|1.8|2.13|2.04
01834|16552|/equities/luna-innovations|R2000GROWTH|1.78|1.54|1.58|1.47|1.4|1.45|1.39|1.4|1.49|1.51|1.29|1.23|1.3|1.34|1.36|1.4|1.43|1.5|1.44|1.336|1.15|1.18|1.13|1.2|1.39|1.31|1.41|1.31|1.2199|1.21|1.24|1.18|1.17|1.13|1.04|1.048|1.0699|1.06|1.01|1.07|1.06|1.1|1.05|1.18|1|0.92|0.8996|0.89|0.91|0.77|0.9|0.87|1|0.95|1|1.09|1.15|1.0048|1.02|1.02|1.09|1.0986|1.17|1.1|1.18|1.02|0.99|0.94|0.885|0.96|1.08|1.06|1.08|1.13|1.15|1.18|1.14|1.15|1.04|1.08|0.99|1.05|1.03|1.03|1.07|1.15|1.14|1.13|1.28|1.3301|1.3503|1.37|1.37|1.4|1.47|1.34|1.3|1.3|1.38|1.4199|1.45|1.5|1.5|1.68|1.7|1.6|1.75|1.41|1.42|1.39|1.42|1.47|1.4112|1.44|1.41|1.405|1.34|1.31|1.309|1.34|1.4|1.39|1.39|1.52|1.39|1.3|1.3|1.3099|1.25|1.4|1.38|1.39|1.32|1.33|1.37|1.37|1.41|1.4|1.39|1.41|1.38|1.42|1.401|1.5|1.52|1.39|1.52|1.45|1.67|1.6|1.55|1.52|1.64|1.65|1.43|1.42|1.63|1.37|1.5|1.38|1.31|1.49|1.29|1.25|1.22|1.22|1.24|1.4|1.46|1.44|1.33|1.3501|1.34|1.3|1.235|1.28|1.2|1.2|1.1999|1.2|1.27|1.46|1.36|1.46|1.6|1.57|1.3|1.3|1.23|1.2825|1.2487|1.26|1.25|1.3|1.2|1.24|1.18|1.29|1.25|1.22|1.38|1.21|1.34|1.27|1.2|1.27|1.25|1.28|1.28|1.32|1.28|1.22|1.25|1.21|1.24|1.36|1.4816|1.36|1.4|1.6501|1.73|1.77|1.73|1.75|1.85|1.62|1.83|1.9|1.53|1.58|1.46|1.3601|1.46|1.47|1.31|1.5|1.52|1.44|1.36|1.46|1.66|1.53|1.64|1.62|1.63|1.72|1.6001|1.7|1.67|1.5701|1.63|1.62
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.9601|1.01|0.99|0.9232|0.9799|0.9775|0.99|0.7999|0.78|0.7301|0.74|0.65|0.6805|0.7589|0.7401|0.8079|0.75|0.8901|0.88|0.8799|0.8401|0.91|0.87|0.9399|0.96|1|0.9799|1.05|1.08|1.3|3.2|3.22|3.7|3.78|3.74|3.9|4.03|3.79|4.21|4.11|3.45|3.29|2.7|2.2|2.14|2.11|2.11|2.27|2.22|1.97|2.1|2.32|2.34|2.2|2.54|2.7204|2.7756|2.681|2.6179|2.6889|2.8702|2.6179|2.6021|2.6731|2.9569|2.5075|2.3656|2.3892|2.4208|2.6021|2.4365|2.4523|2.3734|2.3419|2.0502|2.0817|2.1527|2.1132|2.2552|1.9319|1.9792|1.8924|2.0028|2.2867|2.058|2.2|1.9634|1.7742|1.8057|1.9003|1.9476|2.1448|2.3813|6.592|6.0953|6.1347|6.7182|6.5368|4.6838|4.4551|4.534|4.7232|4.124|3.9584|3.8874|3.4222|2.9018|2.9569|2.6967|2.7283|2.8781|2.6573|2.8702|2.6889|2.5627|3.02|3.0831|3.1462|3.2724|2.7283|2.8466|2.6179|2.815|2.8308|3.0358|3.706|4.0688|5.5196|5.0623|4.7627|4.9598|5.4014|5.9928|6.7734|6.6236|6.2924|5.7168|5.5118|6.0006|5.9928|5.7562|5.6064|4.8888|4.4078|4.3369|4.4867|4.5734|4.668|5.1569|5.2515|5.4408|5.6379|7.2859|6.8838|6.7576|6.7182|7.1046|7.2071|7.6486|6.0716|5.5748|5.7483|5.3067|5.5985|6.7024|5.9612|6.5368|6.6236|6.8522|7.9089|6.5053|5.906|6.1268|6.111|5.5985|5.9612|5.5433|5.701|5.1727|4.9125|4.1555|4.5498|4.5971|5.086|4.7311|4.668|4.6759|4.7311|4.9519|4.5261|4.4867|4.0845|3.9899|3.9032|3.9426|4.0293|4.1318|3.9978|3.8007|3.6035|3.4301|3.5247|3.3118|3.02|3.0121|3.1225|3.1225|3.1068|3.2172|3.982|3.2408|3.0831|2.7992|2.6967|2.8308|2.9175|2.9333|2.744|2.815|2.9885|2.9491|3.0673|3.1147|2.8229|2.9806|3.0989|3.1383|2.3892|2.3734|2.2473|2.7362|2.3656|2.2709|2.2946|2.5233|2.5627|2.6021|4.1713|4.9283|3.2802|2.9491|2.7519|2.3813|2.2788|2.1921|2.1369|2.1053|2.4523|2.0896|2.2|2.61|2.7835
01836|17278|/equities/stereotaxis|R2000GROWTH|0.6|0.67|0.65|0.65|0.54|0.53|0.54|0.53|0.6|0.64|0.56|0.6|0.7|0.74|0.81|0.9|0.87|0.61|0.58|0.68|0.66|0.65|0.65|0.73|0.75|1.27|1.38|1.4|1.28|0.99|0.96|1.08|1.18|1.22|1.23|1.17|1.25|1.49|1.47|1.61|1.66|1.6|1.16|1.09|1|1.05|0.86|0.87|0.97|0.88|0.82|0.68|0.73|0.66|0.72|0.76|0.8|0.84|0.97|0.99|1.08|0.95|0.95|0.96|0.96|1|1.12|1.02|0.86|1|1.06|1.04|1.16|1.65|0.74|0.92|0.95|1.44|1.44|1.74|1.49|1.47|1.53|1.63|1.57|1.6|1.79|1.82|1.9|1.8|1.91|2.13|1.82|1.93|1.95|2.12|2.14|1.98|2.28|2.39|2.8|2.26|2.16|1.68|1.51|1.6|1.76|2.02|1.42|1.39|1.45|1.44|1.59|1.83|1.84|1.89|1.95|1.98|1.92|1.83|2.24|2.37|2.39|2.7|3.07|2.92|2.87|3|2.74|3.3|3.3|3.27|3.32|3.5|3.56|3.56|3.57|3.57|3.61|3.54|3.6|3.54|3.93|3.81|3.6|3.71|4.17|4.04|4.41|4.45|4.61|4.9|5.86|5.66|4.56|5.11|5.1|5.57|4.45|3.83|3.75|4.04|3.31|3.2|3.37|3.61|3.58|3.68|3.98|4.31|3.24|2.96|3|2.95|3.03|2.96|3.44|3.24|3.43|3.76|3.84|6.98|1.5|1.52|1.29|1.26|1.4|1.59|1.6|1.68|1.58|1.51|1.6|1.66|1.67|1.57|1.66|1.5|1.41|1.82|1.83|1.88|2.02|2.1|2|2.14|1.95|2.06|1.92|1.89|2.44|2.93|2.49|2.64|2.13|1.26|1.27|1.29|1.3|1.52|1.64|1.56|1.12|0.98|1.13|1.31|1.31|1.41|1.42|1.43|1.52|1.51|1.6|1.96|1.77|1.63|1.79|1.82|1.82|2.1|2.78|2.55|2.1|2.69|2.74|3.09|3.06|3.72|4.01|3.73|3.37|5.93
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|114.95|118.55|124.6|126.5|127.55|126.75|124.42|111.95|112.3|114.7|105.95|103.5|107.95|107.82|107.17|105.38|104.05|105.6|105.37|106.5|103.11|102.45|98.58|100.58|97.9|100.37|101.27|99.86|98.1|95.52|92.12|100.53|96.38|99.29|98.3|93.5|93|93.86|95.2|99.75|101.28|99.37|99|99|99.1|96.82|97.2|95|97.32|93|89.26|93.16|93.64|91.09|91.5|92.7|92.57|89.62|90.89|92.74|95.35|99.45|98.5|100|100.75|100.4|100|100.35|103|100|107.99|98.81|103|98.09|99.25|103.53|100.55|101.08|101|103.75|105.02|97.88|99.55|100|103.15|97.99|91.12|91.84|91.54|90.15|90.03|88.61|89.84|85.6|84.42|86.7|83.45|81.27|80.73|82.79|80.49|80.5|83.78|81.01|81.15|81.68|81.68|86.76|83.86|82.21|80.09|79.96|80.76|81.5|83.99|82.85|81.5|77.96|75.14|77.15|75.88|74.1|71.42|72|73.02|72.51|69|69.05|68.94|65.15|65.87|68.08|70.95|70.22|75.4|66.27|66.41|67.14|66.48|67.7|67.47|69.43|75.38|76.13|76.95|76.67|76.99|74.82|76.22|77.87|78|78.68|81.69|80.42|81|76.69|78.38|78.55|81.22|84.5|88.23|81.53|78.62|77.1|81|79.06|71.35|69.9|69|69.46|70.33|70.71|68.01|68.16|67.94|68.34|70|69.71|70.43|65.13|67.46|67.43|64.58|69.89|65.36|63.86|61.07|60.68|59.17|57.45|56.84|58.48|57.47|56.04|58.57|58.05|56.02|58.47|57.91|59.04|59.76|59.16|59.28|59.04|58.56|58.29|57.71|60.37|59.94|56.78|56.59|54.47|54.23|53.75|54.64|53.26|53.85|51.82|51.4|51.43|50.91|50.44|50.11|48.72|49.8|51.55|51.66|52.96|48.61|46.92|50.4|52.18|50.57|54.51|51.76|48.24|55.57|53.72|55.23|53.16|56.65|50.93|45.32|49.5|50.02|49.53|51.28|52.73|48.7|51.65|52.84|54.35
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.58|4.62|4.84|4.47|4.66|4.65|4.42|4|4.32|4.27|4.68|3.6|3.67|3.96|3.95|4.64|4.62|4.72|4.81|5.33|5.28|5.62|5.93|5.82|7.13|6.89|6.52|6.63|6.76|6.64|6.36|6.83|6.92|7.34|7.48|7.27|7.15|7.21|7.14|7.63|7.34|6.93|6.46|6.03|5.94|5.84|5.01|4.68|4.71|4.53|4.58|4.91|5.13|5.06|5.27|5.94|6.02|6|5.33|5.58|5.79|5.36|5.21|5.21|5.21|5.33|6.62|6.22|6.02|6.56|6.96|6.69|6.48|7.59|6.69|7.19|7.55|6.94|6.85|7.44|7.09|6.92|7|7.13|6.7|6.9|6.3|6.33|6.67|5.65|5.87|6.14|6|5.97|5.98|6.05|6.19|6.25|6.3|6.22|6.04|7.23|6.89|7.01|6.75|6.79|7.05|7.11|6.98|7.15|7.07|7.21|7.25|7.23|7.21|7.32|7.58|7.66|7.37|7.31|8.24|8.14|8.11|8.24|7.98|8.13|7.95|8.14|7.72|6.98|7.08|7.18|7.99|9.04|8|8.3|8.51|8.04|7.85|7.59|7.52|7.33|6.85|6.81|6.75|6.88|7.18|7.8|7.8|8.03|7.83|8.24|8.68|8.19|8.21|8.39|9.55|9.9|8.8|8.5|8.86|8.48|9.13|9.48|9.62|9.49|9.85|9.43|8.7|8.59|8.48|8.61|8.73|8.06|8.43|8.1|7.9|7.62|8.07|7.4|7.72|8.45|8.38|8.59|8.64|7.9|7.56|7.6|8.24|8.14|8.38|8.42|8.1|7.51|7.25|7.5|7.14|7.24|7.17|7.48|7.14|7.65|11.74|11.44|11.35|11.51|12.34|12.41|11.82|12.01|12.74|12.2|11.3|11.7|11.03|10.81|11.89|11.26|10.77|11.15|10.96|11.12|11.47|11.82|12|11.74|12.45|12.01|12.04|12|11.89|11.99|12.49|13.63|15.51|15.6|16.69|17|15.63|13.71|12.53|11.9|10.92|11.31|11.05|11.4|10.72|10.76|10.15|9.5|10.66|12.62
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|7.9|8.64|8.48|8.6|8.6|8.75|8.25|8.04|8.25|8.52|7.72|7.36|7.94|8.76|8.85|9.31|8.96|8.21|8.16|8.15|8.25|8.14|8.01|8.34|7.2|7.1|7.09|7.21|7.02|6.7|6.52|6.52|6.31|6.12|5.84|5.99|6.29|6.92|8.16|8.61|8.09|7.02|6.84|6.92|7.05|6.94|7.38|7.01|7.05|8.02|10.4|8.45|8.38|7.61|6.72|5.97|5.99|5.74|4.85|4.98|4.84|3.35|3.35|4.73|3.75|4.39|5.82|5.75|8.48|10.6|20.4|23.46|23.46|23.78|20.61|24.82|23.81|23.12|23.6|25.94|25.64|24.9|25.13|24.65|23.49|23.3|22.71|21.7|19.89|17.29|17.53|16.96|17.06|17.19|18.06|18.56|19.46|18.87|19.62|18.27|17.7|15.85|15.09|14.93|15.54|16.38|15.98|16.48|16.24|17.22|16.14|17.43|17.38|17.5|17.46|18|17.5|17.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|14.4|14.75|15.35|15.7|15.6|15.5|16|15.3|15.25|15.1|14.9|13.7|14|14|13.8|13.66|13.53|13.76|13.74|13.82|13.69|13.59|13.55|13.29|13.01|13|13.02|13.15|12.78|12.53|12.79|12.99|13.4|13.09|13.08|12.89|12.69|12.51|12.69|12.77|12.73|12.44|12.52|12.13|12.41|11.89|11.94|12|12.34|11.88|11.48|11.99|11.64|11.82|12.35|12.5|12.75|12.36|12.05|12.72|12.26|12.18|11.97|12.24|11.96|12|11.89|11.8|11.45|11.58|11.65|11.22|11.45|11.25|11.25|11.63|11.43|11.17|11.31|11.54|11.6|11.29|11.3|11.29|11.23|10.84|10.9|10.92||9.7|9.59|9.84|9.83|9.76|9.79|9.92|10.16|10.24|9.6|9.63|9.65|9.8|9.63|9.53|9.92|9.9|9.84|9.68|10.12|9.97|9.5|10.04|10.27|10.29|10.69|10.42|10.21|9.56|9.75|9.43|9.66|9.66|10.12|10.46|10.97|11.41|11.42|11.69|11.21|10.94|10.96|10.94|11.05|11.09|11.05|10.94|10.87|10.79|10.29|10.13|9.74|10.12|10.21|10.49|10.48|10.65|10.53|10.69|10.87|10.82|10.48|9.06|8.58|8.55|7.93|8.24|8.53|8.55|8.61|8.45|8.22|7.98|7.56|7.7|7.53|7.57|7.6|7.59|7.64|7.76|7.95|7.82|7.46|7.35|7.14|6.82|6.75|7.17|7.72|7.61|7.27|7.66|7.71|7.87|7.61|7.87|7.66|7.27|7.29|7.24|7.22|7.51|7.48|7.24|7.05|7.16|7.18|7.47|7.27|7.36|7.53|7.4|7.37|7.34|7.5|7.43|7.51|7.58|7.19|7.19|7.2|7.17|6.88|7.08|6.53|6.62|6.68|6.58|6.42|6.52|6.56|6.72|6.72|6.95|7.04|7.06|7.19|7.12|7.06|6.99|7.1|7.15|6.92|7.14|7.24|6.9|7.14|7.03|7.06|6.76|7.04|6.9|6.59|6.81|6.69|6.75|6.7|7.16|6.87|6.82|6.91|7.03
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|6.051|6.33|6.4|6.5|6.05|5.35|5.75|6|6.3|5.994|6.06|5.84|6.174|5.81|5.75|6.3|6.37|6.28|5.8|6.05|5|4.7|4.37|4.643|4.53|4.55|4.52|4.5|4.7|4.64|4.5|4.37|4.28|4.26|4.43|4.25|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|8.95|9|9.3|9|9.1|8.95|9.15|8.8|9.2|9|8.85|8.7|9|8.61|8.92|9.2|9.07|9.08|8.9|8.74|9.7|8.44|8.25|8.68|8.65|8.49|8.64|8.56|8.21|8.03|7.89|7.85|8.06|7.87|6.87|6.67|6.55|6.52|7.05|7.01|6.8|6.15|5.91|5.97|5.87|6.31|6.45|6.13|6.35|6.37|7.05|6.74|7.17|6.49|6.3|6.36|6.64|7.01|7.08|7.02|6.87|6.19|6.4|6.99|8.04|8.14|8|7.9|7.11|7.1|7.77|8.37|9.07|9.32|9.61|10.85|10.75|10.25|10|11.06|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.7999|0.7842|0.6199|0.5311|0.5259|0.5819|0.5379|0.44|0.4299|0.4398|0.4608|0.43|0.5149|0.4833|0.4801|0.4713|0.4752|0.5001|0.52|0.53|0.5219|0.53|0.589|0.56|0.5499|0.5541|0.5749|0.59|0.59|0.61|0.541|0.57|0.61|0.685|0.474|0.464|0.4875|0.5185|0.532|0.5301|0.51|0.5027|0.5|0.5|0.5101|0.5001|0.53|0.4686|0.495|0.49|0.52|0.55|0.6|0.54|0.69|0.63|0.61|0.56|0.5601|0.51|0.51|0.4863|0.48|0.5301|0.541|0.5601|0.6|0.655|0.5898|0.61|0.6077|0.6241|0.63|0.6319|0.585|0.65|0.77|0.64|0.63|0.66|0.72|0.79|0.7999|0.87|0.85|0.9|0.9189|0.93|0.97|0.92|0.9305|1.05|0.91|0.8375|0.93|1|0.95|0.95|1.06|0.88|0.93|0.86|0.86|0.781|0.7701|0.81|0.85|0.87|0.88|0.95|0.88|0.89|0.84|0.9497|0.97|1|0.7997|0.8027|0.8799|0.78|0.89|1.04|1.11|1.15|1.09|1.07|1.07|1.14|1.11|1.11|1.18|1.18|1.15|1.29|1.11|1.14|1.17|1.11|1.22|1.1|1.09|1|1.13|1.29|1.36|1.42|1.56|1.53|1.7|1.7|1.81|1.71|1.4|1.42|1.39|1.31|1.39|1.45|1.32|1.47|1.27|1.16|1.15|1.17|1.17|1.15|1.15|1.16|1.15|1.2|1.04|1|1.1|1.08|1.03|1.01|1.1|1.02|1.12|1.05|1.19|1.22|1.34|1.17|1.13|1.26|1.27|1.13|1.07|1.1|1.08|0.8907|0.88|0.93|0.84|0.8032|0.785|0.8679|0.9|0.9492|0.89|0.87|0.8|0.77|0.76|0.78|0.86|0.86|0.881|0.93|0.9|0.86|0.79|0.711|0.79|0.77|0.79|0.75|0.75|0.85|0.85|0.875|0.92|1.01|1.02|0.99|0.99|0.98|1|0.97|1.05|1.2|0.941|0.9|0.79|0.65|0.73|0.79|0.73|0.77|0.8192|0.87|0.8786|0.96|0.8881|1|1.05|1.07|1.02|1.09|1.14|1.2
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|28.77|28.08|22.21|22.96|22.84|22.05|23.4|23.69|23.61|22.2|19|17.53|15.99|17.2|17.27|16.6|17.55|18.86|16.69|17.38|18.05|16.29|14.92|14.15|12.8|10.67|10.92|11.31|11.39|10.5|10.58|10.41|10.8|9.79|10.09|10.17|10.41|10.8|10.75|10.61|10.6|10.3|10.43|8.75|8.9|9.36|8.62|7.64|8.3|7.96|7.87|8.36|8.25|7.81|8.1|8.09|8.85|8.19|8.29|8.87|8.96|9|8.7|11.7|11.04|11.35|11.24|11.63|10.08|9.92|11.55|10.55|9.22|9.08|8.04|10.15|10.5|10.35|10.63|11.04|10.61|10.96|11.76|12.14|13.25|13.83|14.4|15.01|14.73|14.02|14.12|15.87|15.76|14.72|13.29|14.47|13.9|14.03|14.32|14.25|14.3|14.64|13.61|13.99|11.85|12.46|12.86|14.42|13.29|10.66|15.48|18.1|18.81|17.36|16.13|15.34|13.16|13.95|12.22|14.32|14.22|13.78|13.25|11|12.28|10.74|11.54|10.52|8.7|7.18|8.5|9.36|10.13|8.83|7.97|7.38|7.18|7.27|6.21|5.75|5.31|5.17|4.59|4.65|4.47|4.461|4.73|4.53|4.74|4.55|4.54|4.53|4.55|4.54|4.82|4.62|4.77|4.64|4.99|5.24|4.95|4.7|4.33|3.724|3.75|3.7|3.65|3.6|3.79|3.77|3.65|3.61|3.65|3.7|3.74|3.36|3.7|3.75|3.53|2.92|3.04|3|2.85|2.95|2.76|2.97|3|2.65|3.43|3.48|2.987|2.8|2.54|2.29|2.31|2.25|2.2|2.35|2.29|2.3|2.3|2.14|2.16|2.3|2.05|2.07|2.11|2.11|2.17|2.17|2.18|2.17|2.215|2.2|2.2|2.16|2.1|2.15|2.03|1.66|1.61|1.53|1.53|1.53|1.59|1.68|1.41|1.2|1.18|1.25|1.29|1.39|1.2|1.36|1.4|1.5|1.8|1.42|1.5|1.5|1.65|1.72|1.8|1.81|2.12|2.69|3.38|3.41|3.59|3.58|3.57|3.685
01847|15935|/equities/durect-corp|R2000GROWTH|1.18|1.26|1.33|1.36|1.27|1.22|1.32|1.25|1.39|1.41|1.38|1.14|1.14|1.23|1.21|1.3|1.4|1.2|1.66|1.57|1.68|1.75|1.86|1.84|1.86|1.96|1.79|1.46|1.26|1.22|1.23|1.23|1.28|1.4|1.21|1.16|1.21|1.2|1.35|1.43|1.41|1.26|1.36|1.32|1.39|1.31|1.31|1.15|1.17|1.07|1.02|1.18|1.3|1.2|1.6|2.13|2.2|2.28|2.05|2.55|2.39|2.23|2.09|2.27|2.01|1.95|2.08|2.16|2.07|2.12|2.52|2.39|2.1|2.07|1.9|2.14|2.11|2.3|2.56|2.64|2.48|2.26|2.41|2.41|2.73|3.26|2.64|2.42|2.58|2.1|2.2|2.09|1.95|1.93|1.85|2|1.7|1.65|1.61|1.03|0.99|1|0.99|0.97|0.9|0.86|0.9|0.79|0.78|0.81|0.84|0.88|0.92|1.01|0.85|0.74|0.72|0.929|1.31|1.29|1.41|1.47|1.6|1.63|1.5|1.58|1.55|1.53|1.52|1.5|1.53|1.55|1.61|1.7|1.88|1.63|1.49|1.36|1.37|1.35|1.35|1.42|1.42|1.32|1.3|1.37|1.32|1.36|1.5|1.5|1.51|1.42|1.53|1.65|2.1|2.12|2.09|2.09|1.97|1.74|1.63|1.67|1.53|1.53|1.71|1.64|1.54|1.49|1.52|1.47|1.38|1.29|1.35|1.32|1.26|1.42|1.13|1.08|1.17|1.26|1.05|1.27|1.25|1.15|1.08|1.25|1.06|0.93|0.81|0.81|0.84|0.9|0.82|1.1|1.63|1.3|1.27|1.3|1.33|1.35|1.4|1.18|1.31|1.13|1.16|1.18|1.2|1.11|1.13|1.04|0.98|0.99|0.883|0.88|0.9|0.906|0.99|0.95|1.01|0.998|0.93|1.35|1.49|1.52|1.43|1.42|1.35|1.28|1.15|1.07|0.95|1.04|0.9|0.9|1.07|1.18|1.12|1.03|0.92|0.89|0.841|0.865|0.837|0.936|0.78|0.78|0.728|0.737|0.71|0.696|0.76|0.81
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|10.043|10.928|12|10.95|10.638|10.35|11.755|12.6|12.3|11.7|11.831|12|16.05|16.95|12|8.94|9.075|7.125|7.013|6.668|6.15|6.556|6.45|5.551|6.6|5.625|5.7|6.3|6.372|7.03|6|7.95|9|9.6|9.3|8.34|9.6|12.75|15.3|16.2|16.65|16.2|16.35|18.9|17.7|17.25|18.75|22.95|24|21|21.3|22.8|20.4|19.35|22.65|25.35|24.9|22.5|22.95|23.4|23.1|23.25|23.25|24.9|25.05|26.1|27|34.35|32.7|28.2|26.7|27|27.6|26.25|24|24.75|24.45|25.2|23.4|27.45|29.25|26.55|26.1|28.8|29.7|29.4|30.3|30.45|29.25|30.6|34.5|38.25|39.6|36.6|35.1|33.9|33.9|38.55|37.65|40.8|30|31.65|27.9|25.65|28.2|26.7|32.7|33|33.45|33.75|34.35|39.15|40.5|44.55|42|42.9|45.75|45.6|49.65|46.35|56.1|56.25|58.65|62.1|60.6|63.3|66.6|62.25|56.1|55.35|55.35|52.8|58.05|58.2|57.3|59.4|53.25|50.7|51|51.15|44.85|47.25|52.95|50.4|49.5|52.8|62.25|54.75|58.05|64.2|67.5|64.95|55.5|55.05|51|62.7|67.05|73.95|66.45|69.45|75|50.85|41.4|43.05|42|38.85|38.55|41.55|36|40.5|37.65|35.25|33.6|33.9|38.4|40.5|40.5|38.85|41.7|38.7|40.5|41.4|42.15|42.6|43.8|44.1|43.8|40.05|42.6|43.05|45|42.15|43.95|45|42|41.25|43.2|43.65|42.75|47.85|42|45.6|43.95|43.05|47.85|54.3|50.4|48|47.85|49.95|60.45|53.1|37.05|44.25|44.25|38.85|42.6|38.4|36|42.45|36.15|41.1|43.8|45.9|44.55|51.6|60|52.5|49.05|46.95|52.35|56.85|59.1|55.35|51.45|50.7|50.25|55.05|68.1|48.9|40.05|42.3|37.5|39.3|24.15|30.3|41.25|48.6|46.8|57.3|60.15|76.95
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|44.4|46.15|47|47.15|46.4|44.75|45.65|41.5|43.45|42.95|39.95|33.95|34.15|33.49|33.23|33.97|33|32.72|32.17|31.57|31.88|30.99|29.92|29.6|30.02|29.46|28.98|29.66|28.23|27.84|27.64|27.76|27.7|28.57||27.61|26.43|26.62|27.17|26.47|25.85|24.81|25.99|25.61|26.07|25.64|25.98|25.31|25.11|25.25|24.32|25.97|24.17|23.63|24.19|24.83|25.36|25.03|24.57|27.13|27.06|26.8|25.89|26.55|25.24|25.29|24.65|24.71|24.07|24|23.91|23.45|23.13|23.17|22.79|24.69|24.72|24.51|24.1|25.55|25.63|24.45|25.13|25.16|24.05|23.94|23.49|23.43|23.22|23.15|23.27|24.09|22.59|22.75|23.21|22.71|23.12|23.22|22.33|22.17|21.67|21.77|21.83|20.61|21.33|21.15|21.11|21.86|22.46|22.06|21.13|21.66|20.91|20.97|21.8|21.78|22.18|20.98|20.14|20.17|20.54|20.17|20.46|19.85|20.12|20.21|20.23|19.96|19.75|19.62|19.68|19.22|20.15|20.3|19.89|19.47|19.2|19.51|18.8|19.19|18.38|19.31|19.21|19.55|20|19.65|20.57|20.73|21.41|20.61|20.25|19.77|19.16|19.17|18.85|19.71|19.95|19.87|20.05|20.27|21.55|21.76|20.85|21.34|22.24|20.85|20|20.33|20.03|20.59|19.55|18.99|18.23|18.78|18.49|17.8|17.55|17.91|18.53|18.1|18.13|18.53|18.58|17.99|17.49|17.4|16.55|15.83|15.95|15.95|16.07|16.33|16|15.47|15.33|14.83|14.52|14.73|14.9|15.04|15.11|15.01|15.35|15.01|15.12|15.18|14.87|15.02|14.83|15.01|15.11|15.38|14.66|14.83|14.62|14.62|14.82|14.65|14.43|15.02|15.39|15.55|15.46|15.9|16|15.93|16.17|16.08|15.76|15.58|15.77|15.73|15.28|15.34|15.89|15.45|16.47|16.03|15.97|15.25|15.24|15.54|14.74|15.24|14.99|14.93|14.88|15.61|14.83|14.75|15.19|15.49
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|108.25|107.99|106.02|111.98|111.31|110.77|112.61|107.98|107.01|101.68|99.28|96.22|94.54|96.7|95.5|94.83|96.07|101.88|99.28|96.72|101.46|97.78|98.47|98.82|96.94|89|91|88.16|86.26|85.78|85.73|83.7|84.5|86.45|84.83|74.56|74.28|68.77|68.03|67.38|68.48|68.61|64.17|63.12|64.59|65.96|69.73|69.29|65.58|74.39|72.72|77.19|77.2|73|71.67|75.48|76.69|76.09|78.89|77.92|74.34|73.71|70.3|74.48|75.3|74.59|77.32|77.11|77.05|79.74|75.8|79.89|79.66|81.54|70.97|87.08|90.99|95.17|91.58|92.51|90|86.81|87.69|88.6|86.95|87.58|86.68|86.75|87.53|92.52|87.33|93.82|92.46|95.7|94.45|97.07|96.94|97|96.57|96.47|98.1|87.1|87.74|84.82|84.73|83.92|85.05|79.62|78.91|77.57|78.21|75.21|74.5|73.73|71.74|71.93|71.03|71.25|67.86|67.65|69.19|65.46|63.22|62.98|61.3|59.67|59.66|61.15|61.49|57.82|57.36|55.98|58.61|60.4|59.92|60.45|60.06|59.88|57.6|56.5|55.64|54.42|54.83|54.76|56.53|56.51|58.5|58.42|60.88|61.73|59.47|57.2|57.73|52.79|51.57|50.58|50.92|51.29|48.33|50.11|49.99|49.64|47.07|47.7|47.47|48.27|44.92|42.26|40.67|40.51|40.06|39.6|40.06|39.85|40.52|40.47|38.95|40|41.24|39.76|40.24|40.75|39.57|40.33|40.75|40.5|39.58|38.13|38.13|37.93|36.7|37.02|36.13|37.19|37|35.87|35.6|35.63|34.7|34.57|34.15|33.1|33.1|31.97|32.12|30.05|29.88|29.37|29.56|29.3|28.8|29|28.51|28.75|28.4|27.72|27.68|27.07|25.19|25.4|26.01|25.69|25.5|26.75|27.34|28.26|28.31|28.63|27.42|26.12|25.65|26.25|25.51|26.32|26.92|26.65|28.3|27.64|27.61|27.14|25.37|26.06|24.88|25|23.68|22.33|22.99|23.03|22.66|22.61|23.1|23.69
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|14.6|15.2|15.75|15.75|16.05|16.7|16.4|15.25|15.15|15|15.3|14.8|15.05|15.05|13.92|14.37|14.93|14.59|14.47|14.35|15.67|15.55|15.56|15.52|16.66|17.04|16.88|17.02|16.43|16.16|15.98|16.2|15.31|13.65|12.76|11.72|11.67|12.03|11.95|11.9|11.35|10.59|10.91|11.52|12.28|10.18|10.42|9|8.85|8.19|8.75|9|9.08|8.86|10.55|12.39|13.31|12.45|12.85|13.62|13.02|12.73|13.06|14.13|12.49|14.94|16.35|16.39|15.41|15.26|15.68|15.47|14.15|13.93|13.57|14.99|14.87|13.64|14.17|15.86|16.3|15.87|16.9|17.73|18.63|19.25|19.23|19.42|19.07|17.99|19.63|19.97|19.83|20.61|19.34|19.12|19.22|18.4|18.35|18.86|19|18.3|19.53|18|18.08|18.67|20.19|21.85|21.05|20.23|21.11|21.92|20.32|20.92|22.45|23|21.6|20.26|17.98|18.53|21.61|22.66|24.77|25.01|24.23|23.13|22.52|20.57|22.19|23.6|26.1|24.84|24.03|24.68|25.29|27.2|28.95|29.4|28.59|27.16|26.83|25.44|30.12|30.16|30.19|30.41|33.53|31.55|28.02|25.65|27.9|29.64|29.95|29.82|28.83|28.63|30.11|32.4|36.2|32.68|33.81|33.3|29.4|25.46|26.69|22.83|24.41|25.3|26.52|22.8|25|27.5|29|26.5|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1.42|1.37|1.61|1.82|1.4|1.6|1.51|1.71|1.39|1.42|1.04|1.15|1.35|1.31|1.4|1.6|1.69|1.81|1.92|2.45|2.62|2.66|2.69|3.1|2.81|3.29|3.65|3.6|3.75|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|65.85|68.19|73.56|80.26|81.34|75|75.17|75.72|78.66|79.2|79.55|75.76|61.08|64.98|63.9|64.44|70.45|65.4|61.54|59.87|60.86|60.65|60.71|62.55|49.5|42.95|46.08|47.1|43.25|40.49|36.11|44.12|52.77|43.63|46.89|46.25|42.15|37.52|38|41.2|37.07|40|40.76|35.47|42.71|61.81|63.18|68.08|67.23|58.83|57.6|71.89|75.52|78.17|82.19|86.5|87.4|98.17|91.74|88.49|92.56|81.74|74.24|76.25|64.4|61.91|67.92|68.05|75.44|76.64|88.97|85.87|81.05|82.42|60.27|66.52|92.56|91.96|91.95|91.35|86.77|74.11|80.88|86.32|75.79|75.64|73.47|65.33|61.63|59.86|55.03|59.1|57.53|48.89|48.33|39.45|40.98|46.98|37|34|33.05|22.23|18.54|19.44|19.25|15.84|18.2|18.8|13.84|13.38|13.26|13.3|12.5|12.5|12.7|12.5|12.5|12.31|12.01|12.4|12.34|11.7|12.11|12.51|11.48|12.6|12.71|12.61|11.39|10.64|12.65|13.29|13.8|14.18|13.52|13|12.12|11.51|11.91|9.97|9.69|9.37|9.71|10.28|12.2|12|12.91|12.42|14.69|14.57|15.1|13.72|12.2|13|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|73.79|74.54|71.6|78.05|78.08|78.34|82.83|82.99|76.29|74.45|84.84|69.54|72.83|75.52|67.14|61.6|70|0.44|0.265|0.3|0.32|0.3|0.32|0.3225|0.405|0.43|0.41|0.4|0.25|0.299|0.295|0.3249|0.4|0.3855|0.4|0.36|0.4|0.42|0.32|0.37|0.38|0.32|0.32|0.31|0.24|0.36|0.42|0.42|0.49|0.45|0.69|0.7|0.49|0.21|0.57|0.94|0.94|0.96|0.95|1.18|1.11|1.05|1.45|1.91|1.5|2.6|4.08|4.3|3.57|3.2|3.52|3.86|5.62|7.74|2.78|1.31|1.16||2.02|2.61|2.68|3.85|4.2|4.8|4.1|5.18|5|6.29|8|9.78|9.2|10.3|10.8|10.5|9.8|10.4|9.3|8.9|11.3|13.3|13|12|10.8|9.4|10.7|12.3|14.7|16.8|18.2|19|16.3|19.1|22.4|27.3|25|29|21.5|18|19.3|15.6|18.8|20.5|26.1|29.5|31|30.8|31.7|31.5|31.4|29.8|29.1|31.2|32.6|36.2|35.9|37|36.8|35.6|35.8|37.3|41|43.3|47|44|50.7|48.2|50.2|48.7|45|41.7|44|45|42.7|40.6|39.2|42.6|41.5|42.2|41.3|44.1|46.2|43|41.7|43.2|40.8|41.2|43.6|44|43.3|40.3|39|39.8|40.2|41.8|47.3|47.7|49.2|46|47.9|45.3|45.2|38|41.9|40.7|40|36.8|38.3|38.4|42.6|48.9|51.4|54.2|50|51|50.9|48.5|48.1|51.4|53.3|54.2|54.6|57.9|53.4|49.3|56|59.5|58.2|70|72.4|76.3|70|75.7|70.3|72.1|77|72.4|68.2|65.8|67.7|75.2|82.8|81.1|83.1|76.1|64.6|64.4|67.9|77.4|66.7|60.4|66.4|69.6|74.7|67|71.6|59.8|58.7|71.7|68.6|60.1|59.4|62.2|62.9|74.1|72.6|82.5|80.4|94.4|92.2|102.8|100|107.5
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5.44|5.82|6.22|5.9|6.18|5.9|6.16|6.37|7.12|6.76|6.8|5.53|5.63|6.39|6.21|6.69|6.81|6.53|6.81|6.38|7.03|6.88|6.87|7.3|7.75|7.8|7.82|8.07|8.25|8.62|8.23|8.45|8.78|9.16|8.75|8.2|7.75|7.8|8.32|8.43|7.94|7.84|7.09|6.25|6.08|6.71|6.97|6.18|6.25|6.25|6.28|6.98|7.72|7.71|8.45|9.92|10.6|9.19|8.88|6.95|7.68|7.21|6.91|6.77|5.88|5.71|6.21|6.45|6.2|6.25|7.69|7.33|6.3|6.1|5.82|6.2|6.58|7.79|8.12|8.14|8|8.15|8.06|7.82|7.89|8.3|7.16|6.46|6.54|6.04|6.54|7.19|6.93|6.67|6.35|6|6.42|5.76|5.1|5.1|5.11|4.79|4.13|4.06|4.33|4.44|4.21|4.38|4.3|4.49|3.62|3.88|3.86|4|3.95|3.8|4.42|4.24|3.98|4.14|4.81|4.85|5.24|6.23|5.35|5.56|5.39|5.26|5.25|4.57|4.63|4.29|4.84|4.18|4.72|5.25|4.68|4.06|4.09|3.92|3.83|3.85|4.2|4.43|4.76|4.71|5.15|6.01|7.33|7.68|7.78|6.84|6.13|6.1|6.41|6.65|5.9|5.67|5.68|5.28|5.16|4.85|4.46|4.8|4.91|4.66|4.42|4.11|4.49|4.53|3.92|4.31|3.41|2.82|2.7|2.54|2.23|2.1|2.18|2.15|2.15|2.39|2.35|2.46|2.72|2.64|2.9|2.94|2.87|2.65|2.8|2.45|2.77|2.73|3|2.46|2.05|2.07|2.01|1.79|1.81|1.74|3.5|3.59|3.42|3.45|3.35|3.29|3.2|3.18|3.25|3.05|3.09|3|2.71|2.71|2.5|2.11|1.67|2.3|2.65|2.6|2.7|2.6|2.55|3.36|3.44|3.4|3.3|3.2|3.35|3.4|3.3|3.17|3.2|3.15|3.2|2.94|2.61|2.55|2.5|2.65|2.8|2.8|2.31|2.31|2.31|2.6|2.56|2.42|2.47|2.5
01861|953051|/equities/one-group-hospitality|R2000GROWTH|1.87|1.89|2.07|2.214|2.19|2.02|2.65|2.8|2.85|2.65|2.3|2.3|2.34|2.328|2.39|2.38|2.552|2.29|2.36|2.45|2.44|2.55|2.53|2.74|2.58|2.59|2.55|2.612|2.47|2.6|2.64|2.58|2.33|2.33|2.36|2.45|2.57|2.56|2.52|2.51|2.69|2.76|2.76|2.63|2.85|2.78|2.61|2.57|2.71|2.55|2.56|2.91|2.95|2.9|3.16|2.74|2.76|2.84|3.17|3.38|3.01|3.17|3.1|3|3.5|3.4|3.6|3.68|3.52|3.6|3.89|4.25|3.46|3.19|3.2|3.61|3.85|3.97|4.03|4.18|4.29|4.05|4.1|4.45|5|4.8|4.93|4.91|4.95|4.9|5|4.89|4.9|5|4.99|4.88|5|5||4.5|4.7|4.62|4.95|4.71|4.75|4.7|4.6|4.7|4.85|4.74|4.75|4.88||4.8|4.9|4.9|4.95|5||5.15|5.2|5.3|5.25|5.17|5|5.1|5.15|4.8|5|4.93|4.83|4.8|4.8|4.89|4.95|4.5|4.75|4.75|4.9|4.91|5|5.2|5.4|5.55|5.5|5.5|5.65|5.96|6.24|6.2|6.15|6|6.2|6.1|6.29|6.1|6.05|6.3|5.7|5.75|5.75|5.8|5.8|5.8|5.55|5.55|5.52|5.55|5.52|5.55|5.53|5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|12.01|12.25|11.9|11.56|12.05|10.22|10.76|10.62|11.38|11.36|12.25|11.06|10.19|10.05|10.22|10.49|10.35|10.4|9.88|10.14|10.31|10.72|11.06|11.49|10.79|11.98|11.3|12|12|11.46|12.16|13.5|13.59|15.11|14.83|13.21|13.51|12.33|13.15|14.36|15.36|14.38|14.25|13.28|13.52|14.63|14.5|11.11|14.35|11.77|10.87|12.84|11.36|14.13|15.02|21.34|18.15|21.16|24.31|26.69|26.08|25.86|23.81|24.02|15.25|15.78|11.99|6.87|6.01|6.35|6.81|5.95|6.37|5.9|5.48|5.95|5.95|4.03|4.1|4.16|4.06|5.22|5.02|5.27|4.87|5.47|5.47|6.15|7.17|7.4|8.59|8.31|7.76|8.11|7.19|7.36|8.55|10.54|9.55|11.27|19.01|18.23|17.41|16.48|17.29|17.95|19.14|21.34|26.64|28.63|27|28.12|29|27.09|27.93|25.34|25.99|28.24|24.34|24|27.8|27.48|24.74|23.15|24.36|24.65|24.59|23.49|23|20.81|20.27|19.74|20.09|20.32|20.5|21.49|22.31|21.81|20.76|21.65|21.6|22.04|23.29|20.6|20.73|20.22|20.71|20.83|20.28|20.7|20.5|21|21.9|22.08|29.21|28.67|29.1|29.29|32.95|32.33|32.7|32.15|31.94|33.35|32.39|32.48|32.63|33.8|33.31|38.95|41.28|38.95|37.9|37.49|37.61|37.87|37.72|36.38|36.6|36.32|36.86|38|45.08|45.52|45.72|46.14|46.21|43|44.35|45.33|46.12|44.99|46.15|45.08|43.09|42.23|41.99|41.57|41.19|42.4|42.12|40.73|41.2|42.27|44.24|44.92|54.83|52.89|55.79|60.03|59.22|58.39|50.74|53.27|52.1|52.1|52.42|55.38|55.29|57|48|52.45|53|54.79|54.06|53.12|53.5|55.83|52.4|47.73|48.37|50.89|47.87|44.36|50.73|51.22|49.43|48.28|51.84|52.53|52.68|57.06|55.51|56.49|53.61|57.27|60.84|76.34|72.85|74.15|73.99|77.63
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|26.59|26.12|25.49|26.71|26.98|26.14|23.97|20.09|20.32|20.55|20.52|19|18.13|17.69|17.73|17.6|17.29|17.4|17.33|17.11|17.21|16.9|16.72|16.63|17.04|17.4|17.05|16.44|17.2|16.24|15.5|15.44|16.1|15.46|15.61|15.96|15.89|16.11|15.49|14.84|14.69|15.05|14.91|13.84|13.86|14.08|13.88|13.1|13.24|13.3|13.78|14.26|14.54|15.04|16.73|15.54|16.32|16.8|16.5|17.03|17.01|16.72|16.28|17.35|17.19|16.28|15.87|16.38|15.66|15.57|15.5|16.02|15.63|15.91|15.08|15.75|16.39|16.5|15.28|15.5|16.1|15.75|14.59|14.8|15.34|14.22|14.25|13.53|13.33|14.21|14.55|14.85|14.75|14.19|14|14|13.62|14.25|13.5|14.23|13.74|14.36|14.95|13.15|13.43|12.92|13.99|13.8|14.11|13.06|14.71|15.78|15.43|15.38|14.58|14.5|13.89|13.7|13.65|14.26|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|4.88|4.82|5.28|4.71|4.71|4.78|5.15|4.75|5.17|5.25|4.79|3.75|4.21|4.63|4.54|5.14|5.51|5.65|5.55|4.7|4.65|4.5|4.34|4.57|4.3|4.01|4.12|4.03|4|4.02|3.7|3.78|4.12|4.81|4.8|4.72|4.58|4.94|5.96|6.25|5.91|5.56|5.26|4.94|5.2|5.39|5.17|4.51|5.61|7.5|6.8|7.72|8.57|7.56|8.22|8.76|7.86|35.98|35.24|36.92|41.96|40.69|38.89|39.16|39.48|34.93|35.79|37.57|39.83|39.77|52.08|52.45|50.46|50.34|43.93|49.86|53.03|53.62|51.38|53.44|47.53|45.82|46.37|43.16|40.31|42.2|42.48|42.77|40.12|34.88|35.35|39.57|38.73|37.42|36.74|37.34|40.5|41.9|39.45|40.05|41.74|40.18|36.78|38.3|37.95|39.04|39.01|41.45|38.65|41.23|35.34|38.45|35.16|34.76|32.31|30.75|30.99|33.1|31|32.71|32|28.53|27.09|28.18|23.32|25.78|24|25.4|24.1|22.88|22.5|20.52|20.62|22.97|22.36|23.2|21.21|21.67|18.46|17.47|16.37|15.39|18.1|18.89|20.5|20.15|22.24|22.34|25.97|27.4|18.66|19.74|19.9|19.39|17.79|19.39|19.35|19.45|17.03|16|15.04|14.32|14.04|14.23|15.89|15.49|15.62|14.77|15.13|15.76|16.78|16.47|22.5|20.76|19.9|19.51|16.48|15.86|17.66|18.04|18.07|21.34|25.13|25.64|24.05|24.46|24.09|22.67|21.91|22.49|21.56|22.15|20.08|20.88|21.5|18.79|18.58|18.44|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|10.85|11.2|14.3|13.8|14.15|15.3|16.05|15.05|13.6|12.8|12.3|9.1|9.8|10.6|9.59|9.29|11.07|11.14|10.51|11.34|12.17|12.03|11.47|11.61|14.47|14.55|14.47|18.74|18.4|17.91|15.2|14.92|14.75|14.88|13.94|12.73|11.09|10.19|8.97|7.9|6.52|5.72|5.63|4.79|4.77|4.86|4.76|3.67|3.34|3.18|3.33|3.39|2.85|3.86|4.22|4.67|4.52|4.21|4.93|4.89|4.93|4.77|5.4|5.81|5.79|6.21|6.71|6.37|5.65|5|6.48|6.1|7.09|7.21|6.19|7.57|6.71|6.77|7.6|8.25|8.53|8.29|9.32|9.4|8.97|9.02|8.34|8.53|7.99|7.81|5.55|5.79|5.95|6.09|6.31|7.33|6.14|5.7|6.12|6.06|6.76|6.77|6.89|6.47|6.71|7.43|8.1|9.56|9.83|10.79|10.76|11.04|10.79|11|9.69|12.11|12.76|12.02|11.77|11.14|13.15|13.66|13.43|11.56|10.59|10.83|10.47|10.4|10.44|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|29.45|29.7|30.8|32.4|33.05|34.15|35|32.55|31.45|31.45|30.7|28.65|27.7|27.2|26.66|26.88|27.88|29.26|28.11|29|30.26|30.92|31.72|33.37|33.33|33.79|37.67|35.93|34.09|34.43|34.75|35.55|35.26|33.24|33.33|31.92|32.12|32.39|30.51|30.38|30.19|29.67|31.04|30.18|31.99|32.69|34.39|31.75|30.49|29.22|29.71|34.08|34.73|35.38|33.88|31|31.1|30.87|31.4|32.66|33.44|30.68|30|29.87|27.28|29.05|32.12|33.62|30.07|27.62|31.32|31.05|31.76|31.34|29.69|32.94|32.5|28.38|26.77|27.17|28.53|26.58|26.39|27.46|26.6|26.85|25.94|27.25|25.96|25.08|22.54|24.48|24.36|23.54|22.76|22.16|22.69|22.23|22.43|22.58|23.4|22.25|22.02|21.39|21.75|22.12|20.5|19.82|19.37|19.87|19.93|20.99|21.43|21.84|21.7|22.03|30.06|29.41|29.91|30.42|32.34|30.98|31.27|29.75|27.5|26.54|27.4|28.41|28.38|26.65|28.23|26.12|30.22|36.19|35.54|33.97|32.6|33.76|32.6|33.08|31.92|32.74|35.5|38.797|38.22|38.99|39|41.3|40.11|38.95|39.65|39.17|39.62|40.3|37.97|35.9|38.67|39.72|37.52|36.74|36.59|36.1|33.12|34.09|34.9|35.01|37.16|37.82|36.9|36.84|38.44|39.64|37.32|35.4|37.07|37.35|35.51|36.41|36.95|36.18|37.98|39.45|34.35|36.52|42.46|42.5|38.53|39|39.55|35.11|35.02|34|33.26|31.2|33.27|32.86|31.51|32.34|33.61|32.58|31.09|30.92|32.71|28.6|28.29|28.29|29.29|30|28.91|24.52|25.27|22.93|22.45|22.31|24.07|23.96|23.86|23.24|22.28|21.44|25.15|24.35|23.24|23.95|27.39|24.89|22.76|23.69|23.8|20.99|18.39|17.39|19.7|18.57|17.45|15||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|6.7|7.74|7.85|8.17|8.34|8.28|8.94|9.1|11.1|12|11.24|9.91|18.72|20.96|19|23.48|18.69|21.07|17.21|17.4|16.92|16.12|17.49|13.4|13.5|11.3|11.7|11.2|11.69|11.43|12.13|12.76|13.24|15.2|13.59|13.28|12.48|12.89|14.21|14.75|14.99|12.91|12.6|11.03|10.69|10.75|10.05|10.8|10.54|9.01|10.78|11.4|13.04|11.71|16|19.5|17.5|17.8|17.38|18.33|20.25|19.2|19.52|20.25|20.09|18.39|18.13|17.63|18.65|18.4|24.58|22.09|20.03|21.39|18.15|25.29|25.5|27.72|27.55|30|25.17|25.7|25.11|28.3|28.52|31.02|27|29.7|26.5|22.94|23.07|30.87|31.74|35.83|31.2|23.33|22.2|20.2|17.19|18.28|17|15.14|17.2|17.51|15.86|16.07|15.07|11.83|8.45|8.34|7.55|8.89|9.2|9.59|9.6|9.9|8.4|7.5|6.9|6.6|7.5|7.5|7.95|8.4|9|9|8.7|8.7|8.55|8.7|8.55|9|9.9|10.05|10.5|12.15|9.3|11.4|8.25|8.4|8.85|9|10.8|12.3|9.9|11.4|12.9|15.3|14.25|19.2|19.5|17.1|16.2|16.8|17.7|15.9|15|19.5|13.65|11.4|10.65|10.2|9.6|8.7|9|8.4|8.1|8.4|9.6|10.2|8.4|8.1|8.7|7.8|9.3|8.85|9.15|9.45|9.3|9.45|12.15|9.9|8.1|7.5|7.35|6.9|7.35|6.6|5.4|4.95|4.65|4.5|4.35|4.8|5.25|5.7|5.85|6|6.75|6.6|7.05|6.9|6.45|10.35|11.4|11.1|15|10.5|10.5|10.5|10.5|9|9|10.5|9|7.5|9|12|12|15|9|9|6|4.5|6|6|6|7.5|4.5|6|7.5|7.5|7.5|7.5|7.5|7.5|7.5|9|9|9|7.5|9|10.5|10.5|9|9|9|12|10.5|10.5|12|13.5
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|5.4|5.25|5.05|5.6|5.7|5.25|5.15|5|4.9|5.1|4.9|4.75|5.15|5.4|5.78|5.62|5.79|5.31|5.04|4.745|4.9|4.65|4.52|4.59|4.56|4.64|4.51|4.46|4.6|4.74|4.7|4.61|4.785|4.57|4.59|4.55|4.58|4.46|4.65|4.64|4.5|4.4|4.46|4.76|4.89|4.77|4.67|4.73|4.498|4.35|3.97|3.65|4.2|4.38|4.6|4.69|4.58|4.45|4.38|4.63|5.09|4.84|4.74|5.17|5.14|5.17|5.24|5.2|5.03|5.24|5.25|5.23|5.66|4.86|5.13|4.52|4.62|4.84|4.6|4.74|4.97|4.939|5.22|4.96|5.37|5.38|5.29|5.07|5.26|5.27|5.22|5.39|5.2|5.299|5.14|4.96|5.07|4.41|4.45|4.66|4.86|4.585|4.64|4.2|4.49|4.2|4.05|3.96|4.51|4.58|4.2|4.4|5.26|5.5|5.04|5.94|5.95|6.07|5.95|5.86|6.42|6.12|6.01|6.52|6.55|6.52|6.7|6.8|6.548|6.63|6.96|7.16|6.61|6.68|6.49|6.34|5.98|5.57|5.71|5.62|5.35|5.33|5.2|5.98|5.76|5.21|5.66|6.16|6.77|6.4|6.18|6.21|6.42|6.24|5.948|6.23|6.13|6.37|6.56|6.48|6.19|6|6.11|6.64|7|6.28|6.51|6.22|6.47|6.97|6.39|5.55|4.92|4.55|4.82|5.31|5.02|5.24|5.51|5.42|5.91|5.83|5.62|5.46|5.6|5.61|5.65|5.86|5.87|5.63|6.56|6.69|7.05|6.88|6.25|5.93|5.1|5.57|4.78|5.25|4.99|4.22|4.33|4.28|3.65|3.416|3.33|3.33|3.53|3.15|2.993|3.01|2.76|2.84|2.81|2.59|2.43|2.58|2.572|2.41|2.5|2.62|2.52|2.45|2.4|2.29|2.21|2|1.99|2.03|2.16|2.17|2.08|2.07|2.07|2.12|2.04|2.19|2.13|2.23|2.16|2.24|2.24|2.28|2.27|2.22|2.34|2.72|2.67|2.34|2.4|2.2
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|19.72|19.24|19.6|19.64|19.41|19.13|18.93|17.78|18.54|18.35|17.88|17.95|18|18.01|17.4|17.58|18.57|19|18.89|18.74|18.87|18.19|17.98|17.93|17.87|18.1|18.44|18.48|18.43|18.44|17.8|17.69|18.31|18.18|17.66|17.27|17.36|17.24|17.75|17.22|17.6|17.84|18.7|18.54|18.9|19|19.14|18.92|18.61|18.34|18.66|19.14|18.92|18.79|18.6|19.19|19.58|19|18.96|20.96|20.8|20.44|19.62|19.46|19.95|19.97|19.6|19.23|18.86|18.81|19.03|18.9|19.05|18.71|17.66|19.59|19.65|19.85|18.8|19.37|18.8|18.18|18.38|18.08|17.28|17.2|17.39|17.25|17.61|17.5|17.41|17.72|17.6|17.3|17.35|17.45|16.87|16.62|17.62|18.26|18.21|17.68|17.5|17.57|17.78|17.47|17.16|16.65|16.9|16.62|15.98|17.3|17|17.11|16.72|17.17|17.43|16.88|16.74|16.23|17.04|17.62|17.56|17.46|17.86|17.83|17.46|16.94|16.23|15.29|15.3|15.39|15.67|15.57|15.6|15.86|15.4|15.42|15.63|15.02|14.66|15.67|15.71|15.51|15.61|15.32|15.76|15.85|15.77|16.08|15.51|14.45|14.13|14.04|13.53|13.36|13.63|12.45|12.18|12.2|12.28|12.26|12.18|12.45|12.22|12.22|12.28|12.22|12.25|12.39|12.24|12.07|11.72|11.95|12.16|12.18|11.8|11.7|11.7|11.41|11.83|12|11.73|11.8|11.8|11.61|11.59|11.29|11.33|11.58|11.44|11.61|11.51|11.36|11.23|11.47|11.18|11.51|11.39|11.46|11.37|11.15|11.5|11.28|11.58|11.21|11.18|10.89|11.07|10.99|10.82|10.91|10.48|10.7|10.8|11.14|11.47|11.46|10.94|11.48|11.7|11.7|11.76|11.7|11.83|11.75|12|11.91|11.77|11.52|11.61|11.65|11.37|11.41|11.55|11.54|11.68|11.59|11.57|11.36|11.26|11.72|11.16|11.3|11.17|11.34|11.5|11.77|11.65|11.76|11.91|11.99
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.91|6.27|7.26|6.45|7.01|6.18|5.53|5.57|5.93|6|5.5|4|4.11|4.51|4.01|4.4|4.38|4.75|4.5|4.3|4.23|4.15|4.34|5.11|4.21|3.62|3.08|2.96|3.11|3.05|2.79|2.84|3.02|3.61|3.4|3.32|2.94|2.91|3.29|3.47|3.11|2.89|2.85|2.8|2.64|2.81|2.98|2.19|2.09|1.78|2.4|6.94|7.37|7.61|8.6|10.07|10.61|10.4|9.69|10.68|10.3|10.07|9.55|9.42|9.25|8.81|8.81|9.21|12.51|11.06|13.52|12.98|11.69|11.63|11.2|11.79|11.03|15.43|15.04|16.23|15.62|15.03|14.49|15.74|12.49|13|11.33|11.36|10.69|10.14|9.4|10.36|10.01|9.64|9.73|8.37|9.51|10.07|10.1|10.15|10.15|10.15|10.15|10.25|11.21|11.27|12.58|12.06|12.05|11.47|10.15|10.07|10.88|10.39|10.08|10.52|11.68|11.76|11.27|10.49|12.23|10.47|10.88|11.88|12.5|13.58|12.94|14.08|14.57|12.63|11.75|11.08|12.33|12.69|12.5|12.26|11.34|10.98|9.97|10.85|8.24|7.76|8.36|8.01|8.36|9.32|8.95|10.2|10.72|11.19|11.98|11.86|12.11|10.13|9.53|10.18|10.75|11.4|10.1|8.45|7.6|6.88|6.14|5.94|6.42|5.8|5.75|5.39|5.59|6.59|6.72|6.44|7.17|7.15|7.03|6.46|6.45|6.41|5.99|5.44|5.71|6.02|4.51|2.83|1.83|1.59|1.56|1.5|1.7|1.68|1.71|1.63|1.71|1.78|1.95|1.91|1.84|2.05|2.01|1.54|1.32|1.3|1.26|1.19|1.25|1.37|1.41|1.62|1.6|1.7|2.04|1.66|1.39|1.59|1.5|1.35|1.63|1.61|1.26|1.54|2.58|3.22|4.6|4.04|4.19|4.26|4.24|4.39|4.14|4.34|3.94|4.02|4.02|4.25|4.7|4.4|4.3|3.91|3.99|3.81|3.62|3.63|2.93|3.27|3.32|3.66|3.39|3.83|4.19|3.95|4.28|4.82
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|52.95|53.35|51.75|52.2|52.95|53.35|54.1|51.6|54.8|51.45|52.25|45.75|44.4|53.75|55.19|58.06|59.65|56.83|55|52.73|55.32|58.82|57.61|59.34|56.92|54.99|59.48|60.5|59.59|56.98|55.45|62.12|63.15|67.57|62.82|60.79|61.38|59.34|59.79|81|77.84|77.26|77.76|76.2|76.58|73.37|73.25|65.2|65.38|59.41|58|54.11|54.93|56.14|60.78|62.93|65.07|62.8|64.2|66.1|67.08|63.03|62.02|64.94|64.62|61.71|61.45|68.49|66.93|69.87|70.77|71.08|70.65|72.99|69.89|74.61|72.03|75.47|76.05|69.11|69.62|68.02|67.24|68.37|67.4|66.82|69.49|69.25|69.7|70.69|71.02|72.49|75.86|74.8|71.4|70.33|69.98|70.22|70.74|71.22|71.45|74|65.06|65|64.75|62.55|62.34|67.65|66.32|65.73|67.48|63.88|64.71|65.5|63.39|62.77|65.37|61.06|68.05|65.17|70.6|70|71.74|78.52|76.64|75.25|77.6|77.76|77.37|79.31|84.5|80.82|82.77|84.84|80.67|78.5|75.03|69.74|66.2|66.81|62.45|64.19|62.49|58.96|63.53|66.54|64.34|67.81|65|68.73|73.75|76.64|80.07|79.29|80.87|79.54|74.73|76.71|74.09|73.72|71.01|70.5|68.34|71.38|74.14|73.02|86.21|83.08|84.17|86.5|82.95|76|80.18|75.23|78|73.82|72.83|71.56|71.55|65.62|66.12|68.5|64.1|64.23|64.49|65.92|66.15|58.55|58.02|57|54.96|54.93|55.35|58.86|54.96|49.93|45.84|50|46.41|49.49|47.18|46.38|48.23|47.07|44.25|47.24|41.24|41.72|43.13|44.63|39.24|38.29|37.89|37.34|35.69|35.63|36.31|33.97|32.25|34.62|33.5|35|29.6|30.1|33|33.85|33.76|32.75|32.43|31.5|32.71|36|34.62|37.91|37.26|34.75|33.96|30.17|28.76|33.81|35.82|34.47|35.13|34.53|31.47|31.81|30.3|36.42|32.84|31.02|32.97|33.73
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|19.16|19.3|19.76|19.18|19.06|19.6|19.55|19.33|20.91|20.38|20.12|20.12|22.57|21.84|22.1|21.59|23.36|23.47|23.23|22.87|24.7|23.47|22.95|23.47|23|22.56|22.59|22.5|21.7|21.25|20.39|21.11|21.27|20.69|20.43|19.9|20.31|19.95|19.63|19.8|19.2|18.87|19.11|18.41|19.03|18.32|18.29|17.45|17.69|17.51|16.83|17.85|17.31|17.38|18.47|18.7|19.37|19.3|16.63|16.99|17.35|16.5|16.5|17.73|18.1|17.25|17.5|18.68|17.35|17.7|19.06|18.85|18.59|19.02|18|19.5|18.5|20.06|20.13|21.31|21.09|19.85|19.7|21.05|19.84|19.97|20.61|19.98|20.33|18.81|19.25|19.07|18.89|18.53|18.38|18.53|18.98|17.94|17.66|16.67|16.3|15.46|14.15|13.94|14.09|14.22|14.22|14.36|14.3|14.34|14.05|13.64|14.1|13.61|13.6|13.67|13.93|14.23|13.69|13.54|13.87|13.74|14.05|14.06|14.29|14.48|14.69|14.5|13.45|13.67|14.25|14.37|14.7|14.61|14.26|14.55|14.63|14.65|14.12|13.68|13.46|13.4|13.05|13.13|13.39|13.87|14.09|14.12|14.95|14.7|14.63|14.29|14.15|14|13.24|13.18|13.25|13.2|12.94|13.67|13.95|13.4|12.55|12.4|12.37|12.03|11.98|11.71|12.4|11.91|11.95|11.43|11.25|11.37|11.66|11.87|12.46|11.84|12.25|11.69|11.39|11.57|11.39|11.53|12.21|12.42|12.06|11.7|11.42|11.2|11.7|11.99|12.26|11.98|11.51|11.39|11.3|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|35.15|35|32.86|32.52|32.51|31.15|32.84|31.99|31.11|30.32|29.99|24.51|25.56|27.19|26.9|28.26|30.83|29.81|28.14|28.55|30.1|29.93|28.01|26.33|25.81|27.14|27.32|27.59|26.87|25.4|27.24|30.32|29.75|30.32|29.54|27.67|30.52|29.86|30.06|29.03|26.93|25.88|24.47|25.85|25.54|22.79|19.3|19.33|16.65|16.66|21.29|23.39|21.74|22.72|23.68|27.63|28.94|26.9|28.69|33.04|33.35|32.45|29.68|32.86|33.91|36.69|35.62|39.55|35.8|36.5|39.44|37.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|269.4|282.2|294.4|289.8|286.4|284|306|307.4|298.2|295.8|261.2|261.8|247|266.2|262.8|271.4|258.8|230.2|234.8|254.6|251.2|250.8|251.8|226|228.2|200.6|191.4|210.8|215|213|216.8|231.8|220.4|252.2|237.6|216.4|224.4|237|240|225|182.8|174.8|154.2|159.2|174|144.6|158.4|98.6|88.4|111.8|123.4|148.2|126|133.6|142.6|162.8|170.6|154.4|175.6|186|224.4|220.4|232.8|242.6|228.6|232.2|259|267.4|224.2|192.4|209.8|194|204.8|197.6|175.5|185|163|168.4|173|216.4|223.8|229.6|255.2|281.2|296|284.8|273|269.5|280.8|274.4|316|297.2|290.2|298|289.4|263.8|238.8|220|234|225|254.6|260.2|271.8|198.2|186.6|181|182.2|213.2|210.6|196.4|157|177.8|210.4|338.2|348.4|386.6|381.2|349.2|350.2|386.6|430.8|430.4|454.8|476|472.2|470.2|459.2|479.6|487.4|535|571.4|572.2|571.2|609.4|614|600.8|584.2|572|553.2|540.6|528.2|570.6|584.8|580.4|582|521.6|536.4|525.6|497.6|498|528|514.8|552|538.2|508.8|492.6|506|500|480.4|521.6|560.8|537.2|514.4|520|540.8|577.6|592.4|596|629.2|668.6|669.4|613.8|620|591|585.6|554.8|525.2|531.8|504|469.2|490|484.6|412.6|443|409.6|412|411.2|403.6|402.4|400|389.2|403.8|369.4|352.6|355|336.8|319.2|360.8|353|367.2|378.2|396.2|356.2|335.4|350|346.4|363.8|366.6|366.6|372.8|379.6|357.8|346.8|359.8|359|365|384.4|390|386.8|384.4|408.2|411.8|423.8|431.6|430.8|442.4|435.8|457.4|455.6|434.4|442.2|448.8|455.2|454.8|461.6|451|427.4|432.6|413|385.8|377.8|425.4|407.8|434.2|423.2|454.6|475.8|510.8|496.4|475.6|479.4|468.8
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.25|16.46|16.6|17.28|17.06|16.85|18.06|16.18|15.86|15.05|15.22|12.5|12.75|13.35|13.17|13.1|13.11|12.95|12.87|12.92|13.74|13.15|12.88|12.67|12.41|12.55|12.59|13.11|12.51|11.54|11.34|11.41|11.87|11.6|11.3|10.68|11.01|11.58|11.3|11.76|11.43|11.05|11.58|10.92|11.23|10.83|10.59|9.2|8.7|9.23|8.91|9.16|8.69|8.85|8.53|9.51|10.32|9.62|10.15|10.95|10.95|10.56|10.34|11.24|10.05|10.57|10.37|10.73|10.08|9|9.25|9.37|9.61|10.16|9.99|10.62|11.46|12.04|14.69|16|15.9|15.18|15.93|16.33|15.93|14.43|14.19|14.25|14.51|14.46|14.44|14.53|14.2|14.71|14.02|14.04|14.08|14.05|13.69|14.59|15.32|15.88|16.17|15.34|15.31|15.29|14.91|15.53|15.63|15.62|13.98|12.8|12.99|13.51|13.31|12.62|13.53|12.16|12.24|12.04|12.84|13.34|13.71|14.04|15.08|14.84|15.16|14.37|14.25|13.83|14.25|15.09|15.88|16.92|16.43|16.42|16.2|15.97|15.03|14.71|14.02|14.5|14.18|15.58|16.26|16.58|16.34|15.98|16.97|16.92|17.48|17.48|16.68|16.9|16.78|17.55|17.8|18.6|18.27|20.14|19.99|19.62|16.9|18.33|18.49|18.06|17.77|17.62|20.04|21|20.96|19.97|18.59|17.89|18.17|18.04|15.86|16.09|16.39|17.11|17.75|19.8|21.1|21.16|19.97|18.98|18.14|17.72|18.37|17.6|17.81|18.6|17.65|18.44|19.53|21.37|20.18|20.62|20.17|20.89|20.82|19.86|18.76|17.86|18.45|17.3|16.29|16.66|16.07|15.8|15.26|15.17|13.91|13.63|13.72|12.8|13.51|13.51|12.47|12.9|13.84|11.9|11.83|11.71|12.35|12.68|13.25|13.19|12.32|11.46|11.17|10.72|9.92|9.84|10.4|9.92|10.71|10.4|10.36|9.59|9.8|10.44|10.06|10|9.68|10.11|10.81|12.41|12.22|12.88|12.66|13.77
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|15|14.8|15.22|15.29|14.8|14.2|14.16|13.83|14.03|14.02|13.39|13.28|13.49|14.09|13.24|13.1|14.21|14.51|13.93|14.01|14.51|13.99|13.81|13.71|13.76|13.8|13.89|13.44|13.41|13.15|12.85|12.96|12.81|12.12|11.94|11.64|11.94|12.1|11.52|11.36|11.73|11.85|11.88|11.62|11.57|11.18|11.23|10.99|10.91|10.56|10.35|10.24|10.18|9.96|10.44|10.43|10.57|10.69|9.76|10.24|10.55|10.3|9.75|10.3|10.4|10.65|10.37|10.33|10|9.53|9.56|9.2|9.22|9.51|9.6|9.7|9.71|9.98|9.75|9.87|9.86|9.8|9.81|9.65|9.35|9.6|9.66|9.75|9.86|10.21|10.36|10.75|10.53|10.77|11.17|11.04|11.27|11.06|10.81|11.27|11.5|11.7|11.86|11.81|11.9|11.95|11.71|11.13|11.37|11.11|10.72|11.23|11.16|10.82|10.97|11.53|11.24|10.71|10.53|10.41|10.46|10.25|10.27|10.31|10.97|10.81|10.76|10.54|10.5|10.41|10.41|10.43|10.21|10.2|9.9|9.57|9.45|9.61|9.47|9.34|9.16|9.56|9.35|9.42|9.41|9.44|9.53|9.5|9.5|9.54|9.64|9.66|9.73|9.57|9.52|9.25|9.13|8.96|8.95|9.2|9.29|9.23|8.87|9.33|9.62|9.34|9.01|9.21|9.15|9.47|9.13|8.99|8.89|9.02|8.93|8.77|8.92|9.05|9.11|8.96|9.76|9.8|10.16|10.26|10.09|9.91|9.95|9.62|9.99|10.12|10.25|10.87|10.96|10.77|10.67|10.65|10.63|10.93|10.98|11.08|11.03|11.1|11.17|10.99|10.82|10.43|10.75|10.98|10.61|10.3|10.42|10.55|10.24|10.07|10|10.24|10.55|10.11|9.83|10.24|10.87|11.13|11.09|11.32|11.31|11.21|11.27|11.55|11.46|11.25|11.05|11.27|10.92|11.54|11|11.48|11.28|11.68|11.7|10.66|10.56|10.55|10|10.16|10.1|10.32|9.99|10.34|9.95|9.83|9.57|9.73
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|10.85|10.05|9.5|7.6|7.9|8.15|9.4|10.15|10|9.5|10|7.7|7.4|7.25|7.2|7.65|7.48|7.68|7.94|8.66|8.71|8.79|9.17|9.48|11.5|11.77|11.94|12.94|11.38|10.83|10.52|11.19|11.14|13.19|13.13|12.62|12.93|14.33|15.39|15.67|14.5|13.68|14.36|13.47|12.73|12.65|13.01|11.19|10.24|8.91|10.17|10.98|10.47|10.05|11.87|13.85|15.36|14.26|13.97|14.56|15.03|13.46|13.91|15.3|19.62|19.86|19.23|19.46|16.94|16.35|16.84|17.09|16.43|16.75|15.87|17.75|19.42|22.61|23.58|25.52|25.11|26.67|26.82|28.02|28.41|27.67|28.25|29.06|29.8|30.1|30.27|31.55|31.6|30.73|29.9|30.17|30.6|29.53|30.42|32.43|33.15|33.52|33.26|32.78|34.01|33.43|31.39|33.72|34.85|34.77|32.91|34.9|34.8|35|34.4|35.3|34.44|32.9|32.5|29.25|31.15|32|34.68|35.2|35.12|35.35|34.93|34.83|35.68|36.42|38.02|38.41|38.37|39.11|38.14|38.5|38.5|38.93|38.74|38.82|38.43|38.77|39.07|39.48|39.46|39.39|38.74|37.87|37.25|36.29|37.4|36.24|36.45|36.36|35.87|36.3|36.67|36.74|36.17|38.58|40.25|39.69|37.02|37.58|38.85|38.3|37|36.87|38.11|39.74|39.46|38.79|37.74|37.67|38.7|38.26|35.13|35.22|35.58|34.1|35.03|35.76|34.05|35.61|35.43|35.86|38.59|36.63|38.02|37.65|37.57|38.32|38.03|38.29|39.27|38.5|39.87|41.15|39.67|39.58|40.37|41.22|40.72|40.39|41.53|42.3|43|41.74|42.05|38.31|35.3|33.76|30.95|32.03|30.64|30.52|30.46|29.77|29.06|30.1|30.24|29.91|30.79|30.79|32.15|30.67|31.27|31.68|35.52|35.45|37.75|38.65|37.07|37.93|38.02|36.77|37.25|37.93|37.2|35.2|33.78|34.19|32.54|34.25|34.71|36.31|35.06|35|32.69|32.55|32.7|33.87
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|21.5|21.85|22.15|22.7|23.05|24.05|23.65|22.45|22.4|22.45|22.15|17.35|17.7|16.7|17.46|18.51|18.49|18.93|18.24|18.17|19.42|19.36|18.86|19.42|19.39|18.99|19.15|19.25|18.31|17.67|17.27|17.95|18.29|18.34|18.02|17.65|17.37|17.54|16.52|16.55|16.31|15.69|15.86|15.25|15.85|15.12|14.68|14.34|14.21|13.58|13.55|15.6|14.9|15.06|16.04|17.33|18.21|17.98|17.85|19.09|19.03|18.72|18.03|18.32|18.16|20.01|19.5|19.53|18.36|18.36|18.34|18.66|18.76|18.55|18.24|19.06|19.13|18.8|18.76|19.04|19.06|18.8|19.11|19.21|18.57|18.68|18.99|18.6|18.53|18.34|18.39|17.56|17.42|17.59|17.92|17.71|17.68|17.66|17.3|17.54|17.52|16.9|16.52|16.09|16.03|15.94|16.47|17.29|18.2|17.88|17.25|17.49|17.18|17.72|18.67|18.7|18.48|16.53|15.73|15.71|16.32|16.33|16.73|17.36|17.64|17.72|18.02|18.22|18.14|17.38|17.71|18.08|18.55|18.96|18.44|18.22|18.13|18.01|17.36|17.48|16.8|17.37|17.92|19.59|19.7|19.71|20.14|20.76|20.88|20.76|20.55|20.3|20.64|19.22|18.8|18.68|19.61|19.59|20.28|20|18.94|18.25|17.37|18.07|18.12|18.2|18.15|18.61|18.5|18.27|17.96|16.88|16.43|15.43|15.4|14.91|14.37|14|14.04|14.08|14.07|14.27|14.46|14.61|14.4|13.8|13.6|13.09|12.51|12.3|12.15|12.3|11.12|10.85|10.73|10.53|10.39|10.17|9.92|10.38|10.64|10.62|10.08|9.89|10.18|9.92|9.96|10.1|10.71|10.47|10.62|10.87|10.2|10.32|9.42|9.02|8.9|8.43|8.29|8.33|8.53|8.12|8.25|8.38|9.32|10.1|10.3|10.57|10.24|9.81|9.85|9.52|9.89|9.29|9.12|9.1|9.41|9.44|9.42|9.07|9.15|9.56|9.28|9.47|9.59|9.94|10.12|10.99|10.54|10.49|10.09|10.45
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|43.5|43.65|47.75|47.4|46|47.05|47.7|45.15|47.65|47.15|49.3|46.55|46.75|46.95|46.5|47.4|48.21|47.01|46.46|46.79|52.78|51.91|52.82|51.33|51.09|51.46|51.91|51.6|50.98|50.81|48.63|48.48|46.81|44.97|44.17|44.18|46.44|47.32|46.16|46.53|46.61|45.56|45.24|45.08|42.75|44.88|43.84|42.51|40.32|38.62|35.31|35.21|38.87|39|38.79|36.86|39.38|37.17|38.24|39.85|39.31|38.53|36.17|39.46|38.18|37.07|42.1|43.8|40.24|41.08|39.67|39.11|39.36|39.69|36.61|37.99|39.48|40.75|39.95|42.19|48.37|45.9|46.75|47.4|45.36|45.84|47.01|46.89|48.42|48.86|48.59|49.2|47.95|46.92|47.41|47.5|48.68|47.93|47.44|47.99|48.69|48.78|51.28|49.97|54.83|53.49|50.75|54.27|56.2|55.34|55.46|56.54|57.85|58.75|57.62|58.94|59.1|56.33|53.7|53.25|55.56|55.59|55.89|55.25|56.5|57.92|57.22|58.53|59.1|55.54|56.54|56.02|57.25|58.8|57.4|57.01|53.57|54.72|52.48|51.72|50.62|50.58|48.49|48.64|48.43|50.99|49.13|49.39|54.22|52.73|52.99|52.45|50.84|55.28|49.16|49.14|57.2|58.49|59.28|62.86|61.72|60.34|59.39|62.78|63.33|63.38|63.34|60.06|60.46|60.77|59.44|57.74|56.63|57.46|58.5|56.87|55.11|55.93|54.05|53.95|54|55.41|52.37|50.75|51.07|50.99|48.88|53.28|57.58|57.04|53.99|54.81|55.36|54.45|53.21|51.07|52.76|54.53|55.59|58.17|55.66|53.93|54.77|53.8|55.01|54.78|54.2|53.41|53.5|51.74|49.78|49.31|48.16|48.76|48.28|48.81|48.51|47.32|45.3|42.89|44.69|44.87|45.69|44.85|46.67|46.45|45.96|46.97|45.07|44.7|44.8|41.73|40.63|39.92|40.79|41.07|41.51|40.22|40.34|38.12|37.21|36.57|34.96|37.05|37.37|38.61|39.96|41.33|39.38|42.28|41.51|42.84
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.9|2.85|2.85|3.1|2.7|2.6|2.6|2.5|2.625|2.55|2.6|2.4|2.4|2.65|2.65|2.5|2.69|2.85|2.63|2.63|2.8|2.601|2.64|2.7|2.77|2.88|3.139|3|2.8|2.78|3.11|3.46|3.46|3.69|3.58|3.28|2.99|2.77|2.98|3.11|2.88|2.74|3.07|2.61|2.73|2.85|3|2.78|2.65|2.67|2.91|2.97|2.86|2.74|2.94|3.45|3.7|3.52|3.22|3.3|3.2|3.04|2.98|3.13|2.97|3.72|3.78|3.87|3.9|4.01|4.5|4.51|4.37|4.3|4.19|4.54|4.52|4.92|4.77|5.27|5.33|5.22|5.8|5.28|5.28|5.38|5.66|5.44|5.22|5.2|5.48|6.22|6.5|6.4|6.26|5.55|5.33|5.2|5.55|5.46|5.42|5.31|5.15|5.16|5.3|5.37|5.23|5.57|5.06|5.18|4.79|4.81|4.88|4.74|4.78|4.76|4.81|4.8|4.65|4.28|4.29|4.23|4.42|4.39|4.45|4.55|4.67|4.8|4.56|4.82|4.8|4.7|4.83|4.67|4.33|3.89|3.87|4.05|4.11|4.2|4.04|4.2|4.15|4.44|4.33|4.39|4.37|4.75|4.86|4.63|4.59|4.78|4.39|4.23|4.26|4.39|4.42|4.7|4.61|4.68|4.87|5.11|4.7|4.7|4.54|4.36|4.26|4.28|4.65|4.33|4.28|3.8|3.84|3.92|4.08|4.11|3.95|3.77|3.86|3.8|3.95|3.95|4.14|4.26|3.78|3.61|3.58|3.68|3.76|3.8|3.85|3.93|3.93|3.98|3.84|3.61|3.51|3.7|4.26|4.26|4.51|4.32|4.32|4.27|4.43|4.17|4.17|3.85|3.63|3.49|3.39|3.29|3.19|3.08|3.17|2.84|3|3.05|2.86|2.95|2.87|3.05|3.05|3.27|3.3|3.26|3.34|3.11|3.07|2.88|2.94|2.97|2.91|3.01|2.84|2.92|2.88|2.8|2.84|2.68|2.83|2.97|2.71|2.74|2.83|2.97|2.99|3.06|2.99|2.99|2.96|2.97
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|103.49|105.58|108.31|102.6|104.22|106.39|104.22|104.63|106.11|105.55|107.97|92.78|95.06|93.51|92.3|98.27|101.41|115.66|116.52|110.51|106.83|103.44|106.08|114.02|123.26|135.94|132.82|124.95|126.7|122.1|111.1|113.73|113.01|118.19|123.59|118.28|117.8|119.91|121.88|130.01|124.34|117|111.01|103.39|98.08|101.91|99.02|97.52|91.73|86.9|91.09|99.51|102.57|98.42|98.57|106.06|107.5|110.34|103.21|106.86|105.45|102.99|98.17|95.95|90.85|89.02|92.7|89.53|90.33|91.2|103|95.49|91.68|94.86|78.5|92.99|93.99|108.62|101.24|105.68|100.72|97.81|98.73|96.85|89.81|95|87.22|88.84|84.21|82|80|89.78|86.23|83|76.4|74.06|75.77|75.05|69.94|55.47|57.58|55.79|52.7|57.26|54.48|54.64|55.18|53.22|53.02|52.08|52.99|54.24|53.72|53.21|57.8|54.17|55.2|54.52|49.89|44.28|45.49|47.34|48.47|52.25|51.05|52.71|51.53|57|52.02|52.5|50|51.32|64.21|61.93|61.51|66.27|67.26|68.11|66.63|66.73|64.3|61.51|61.49|65.61|64.4|61.95|63|63.62|72.18|75.67|69.48|68.91|75|77.47|61.26|61.81|60.79|64.51|59.3|51.86|54.23|55.51|52.58|54.16|55.59|53.77|53.47|48.3|52.5|57.23|54.6|47.16|48.14|42.49|45.65|47.48|46.01|48.29|44.5|43|42.5|46.65|48.88|47.57|45.04|40.19|38.62|34.41|33.43|32.5|30.72|28|27.93|26.82|26.41|27.32|27.08|25.84|25.96|26.78|25.75|23.1|22.96|20.61|21.32|21.91|20.85|20.07|20.03|20.17|19.95|19.36|20.6|21.34|20.05|18.35|19.96|19.06|18|16.77|16.59|15.21|15.64|16.97|17.74|17.29|18.25|17.55|18.66|17.26|16.46|16.43|16.38|19.27|19.37|16.66|17.91|17.34|16.92|15.93|13.28|13.43|12.14|12.91|11.72|12.19|11.9|13.85|14.08|14.21|15.37|15.95
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|52.91|54.57|51.27|52.11|52.85|53.37|55.4|53.21|53.89|53.93|52.79|47|46.19|48.44|47.41|47.28|49.59|48.24|47.63|46.25|46.34|42.69|41.51|40.93|40.85|40.07|39.53|38.96|38.44|37|36.9|39.7|39.65|37.02|35.88|35.17|35.12|34.57|34.76|35.99|34.27|32.09|32.92|31.95|30.72|29.04|28.78|25.98|24.36|24.79|25.06|26.07|26.62|26.63|29.41|30.29|32.11|29.9|34.07|33.46|34.34|33.13|31.65|32.6|32.75|35.24|35.07|35.01|32.18|32.44|34.8|34.6|33.62|29.17|28.8|32.15|31.54|30.99|30.6|34.53|34.84|35.43|36.65|38.77|38.93|38.69|37.94|43.04|42.37|41.33|41.39|39.6|38.48|39.24|39.49|39|38.69|38.38|36.92|43.64|42.48|41.61|39.4|38.2|39.94|42|44.49|46.93|47.72|48.01|45.64|45.88|43.51|44.43|42.79|44.25|44.17|44.45|43.34|43.42|43.74|43.82|46.05|48.26|47.99|48.1|46.02|49.72|50.63|49.65|52.25|53|54.58|55.65|54.53|54.32|55.19|54.47|54.57|53.64|54.72|55.18|53.66|53.78|52.08|51.93|52.76|51.94|51.96|50.82|50.99|50.13|51.14|52.43|49.87|50.69|51.16|52.95|53.07|52.14|52.32|51.15|52.14|54.77|54.94|55.15|53.92|53|53.77|53.44|51.69|49.73|49.34|48.76|49.83|50.94|50.96|54.36|57.16|55.07|55.78|57.27|54.59|54.97|54.86|50.95|52.96|51|53.76|54.03|52.01|51.36|51.06|49.5|48.47|47.68|46.21|49|51.58|53.65|53.25|51.85|52.75|51|51.28|50.8|48.77|47.71|46.78|47|47.33|47.32|44.47|45.51|44.05|41.3|41.23|41.28|42.14|41.92|41.82|42.73|43.98|42.9|42.83|44.39|44.07|46.13|46.3|44.57|40.92|41.23|43.9|43.6|42.66|41.48|41.88|41.3|41.23|40.72|41.64|45.39|43.05|44.67|45.72|50.75|51.9|54.2|53.5|53.66|54.33|55.7
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|11.07|11.24|11.11|10.98|11.28|11.86|11.39|11.32|10.94|10.45|9.76|9.61|9.3|9.49|9.79|11.68|11.55|11.84|10.86|11.14|11.7|11.02|10.62|11.31|11.9|12.06|11.8|12.46|11.79|11.84|12.13|12.15|12.1|12.99|13.19|12.46|12.54|12.41|12.96|13.21|11.85|10.9|11.19|10.4|10.85|10.34|10.63|10.5|10.17|10.27|10.19|9.92|9.63|10.11|9.91|9.63|10.21|9.73|9.8|10.24|10.98|10.26|10.39|11.21|10.65|11.26|11.01|12.02|11.01|10.49|12.04|12.3|12.9|13.48|12.24|12.03|12.23|13|13.3|12.75|12.66|12.89|12.56|13.4|13.6|13.9|12.4|12.81|12.88|12.69|13.18|12.99|12.82|12.95|13.25|13.36|13.63|13.23|13.76|13.5|13.78|13.61|13.31|13.56|13.36|14.05|14.21|14.24|14.73|14.75|14.94|14.06|15.16|14.78|15.93|15.84|15.91|16.5|15.47|15.77|17.05|17.02|17.2|17.29|17.65|18.83|18.93|18.71|19|19|19.15|19.24|19.09|19.42|18.84|18.35|18.76|18.75|18.89|18.51|18.57|17.71|20.37|20.44|20.36|19.69|20|19.65|19.18|19.67|19.4|19.88|21.54|21.12|20.18|21.03|20.95|21.12|21.43|21.75|20.62|20.39|19.48|18.26|18.81|18.13|17.57|19.24|19.06|18.34|18.14|17.65|17.07|16.01|16.4|17.14|17.21|16.95|17.16|17.11|17.24|16.95|16.94|16.72|16.64|16.2|16|16|16.47|16.57|16.68|17.2|17.3|17.82|17.57|17.43|15.35|15.44|15.81|15.55|15.1|15.55|13.52|13.37|13.55|13.81|13.19|13|12.78|12.6|13|12.67|12.03|11.68|11.88|11.02|11.35|11.4|11.07|11.26|11.23|11.05|10.9|10.5|11.1|11||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|0.2999|0.3067|0.295|0.3369|0.3174|0.2746|0.2581|0.3115|0.3115|0.3213|0.3115|0.2629|0.2819|0.2301|0.1977|0.2045|0.1587|0.2045|0.2531|0.1616|0.2268|0.147|0.1724|0.1606|0.1655|0.1752|0.2142|0.2045|0.2045|0.2239|0.2434|0.2434|0.2045|0.2921|0.2823|0.3018|0.3203|0.3213|0.3018|0.2969|0.2969|0.3408|0.2629|0.2434|0.2921|0.331|0.3213|0.3388|0.3309|0.3311|0.3408|0.3495|0.3505|0.3125|0.3991|0.441|0.4089|0.3893|0.2434|0.1665|0.146|0.2142|0.1947|0.127|0.1438||0.1606|0.1292|0.1655|0.1093|0.1101|0.146|0.146|0.1752|0.1208|0.1704|0.1558|0.1801|0.1752|0.1801|0.0975|0.146|0.1267|0.1751|0.1752|0.1947|0.2317|0.2191|0.1416|0.2044|0.1655|0.1968|0.2142|0.144|0.1431|0.1324|0.1291|0.1441|0.1446|0.146|0.146|0.122|0.146|0.1558|0.1752|0.1742|0.1411|0.2142|0.1412|0.1286|0.1234|0.1558|0.1704|0.1364|0.185|0.1315|0.146|0.1382|0.1033|0.1042|0.1061|0.146|0.1484|0.1752|0.1947|0.1947|0.1752|0.1861|0.2327|0.2192|0.2178|0.2097|0.2424|0.2284|0.2192|0.2461|0.331|0.3408|0.2726|0.2434|0.2921|0.324|0.4284|0.4284|0.3223|0.3606|0.4867|0.4179|0.4576|0.4259|0.4576|0.2951|0.348|0.3505|0.2698|0.3115|0.3252|0.2921|0.3505|0.3505|0.331|0.271|0.3408|0.2727|0.3057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.28|1.2416|1.3|0.95|1.02|1.13|1.13|1.18|1.24|1.15|1.26|1.0028|1|1.1|1.0776|1.17|1.2601|1.38|1.25|1.41|1.32|1.33|1.28|1.33|1.41|1.4|1.18|1.24|1.09|1.11|1.2|1.25|1.2701|1.28|1.26|1.2585|1.14|1.22|1.4199|1.37|1.451|1.33|1.47|1.51|1.6|1.51|1.52|1.6|1.53|1.27|1.44|1.5|1.54|1.5|1.71|1.74|1.77|1.721|1.85|1.93|1.76|1.82|1.81|2.02|2.01|2.2|2.175|2.12|2.049|2|2.15|2.05|2.27|1.94|1.9|1.95|1.9|2.018|2.1|2.08|1.98|2.017|2.11|2.1|2.23|2.27|2.11|2.15|1.89|1.88|1.72|1.77|1.83|1.86|1.79|1.919|2.19|1.66|1.77|1.9|1.93|2.07|1.93|1.79|1.85|1.901|2|2|2.1|1.49|1.4|1.3|1.61|1.54|1.5|1.43|1.6|1.6|1.599|1.61|1.89|1.85|1.9|2.12|2.37|2.2|2.18|2.12|2.05|2.17|2.34|2.59|2.52|2.665|2.51|2.64|2.93|2.6|2.67|2.59|2.91|3.01|3.2|3.12|2.79|2.78|2.85|2.97|3.23|2.774|3.03|3.4|3.04|2.98|2.75|2.714|2.66|2.8|2.77|2.58|2.46|2.5|2.06|2.18|2.37|2.28|2.39|2.46|2.5|2.75|2.46|2.55|2.538|2.59|2.52|2.68|2.58|2.33|2.44|2.31|2.61|2.84|2.9|2.97|2.97|2.6|2.65|2.67|2.91|2.85|3.96|3.09|2.6|2.25|1.46|1.21|1.11|1.15|1.08|1.16|1.26|1.25|1.13|1.18|1.27|1.23|1.27|1.26|1.37|1.4|1.35|1.46|1.33|1.37|1.46|1.4|1.45|1.21|1.27|1.21|1.23|1.26|1.4|1.61|1.66|1.69|1.71|1.68|1.7|1.73|1.75|1.89|1.98|1.87|2.1|2.09|2.08|2.05|2.29|2.12|2.37|2.16|1.99|2.25|1.79|1.93|1.9|2.15|2.01|2.1|1.92|2.01
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|5.9|5.75|6|5.5|5.45|5|5.3|4.85|5.25|5.15|5.6|5.5|5.8|5.65|5.6|5.65|6.45|6.22|6.19|5.3|5.15|5|5.05|4.7|5|4.88|4.64|5.03|4.94|4.68|4.4|4.41|4.58|4.45|4.2|4.33|4.05|4.4|4.38|4.3|4.46|4.1|3.91|4.5|4.71|4.55|4.58|5.2|4.1|3.7|3.65|3.83|4.02|4.3|4.97|5.5|6.28|6.8|6.87|6.98|7.08|6.52|7.1|7.94|7.3|6.1|6.2|6.25|6.4|6.44|6.98|7.17|7.45|6.66|6.51|6.86|6.48|6.53|6.25|6.75|6.21|6.2|6.46|5.75|6.34|6.21|6.3|6.15|5.99|7.61|7|7.75|7.46|8.14|7.6|14.48|14.45|11.96|11.5|11.6|10.34|8.2|8.05|8.25|8.12|8.33|8.45|11.62|10.76|7.35|5.3|5.5||5.25|5.5|5.62|6.25|6.12|6.5|5.54|5.88|5.63|5.67|6|5.99|5.75|6.5|6.5|6.65|5.88|6.12|6|6|6.05|5.88|5.9|6.05|6.13|6.12|6.25|5.62|5.5|5.56|5.8|5.44|5.5|5.58|5|5.25|5.62|5.72|7.75|6.45|6.47|6.53|7.07|7.45|4.55|3.33|3.33|3|3.27|3|3.1|3.35|3.12|3.12|2.52|2.5|2.5|2.35|2.45|2.5|2.56|2.45|2.5|2.5|2.5|2.74|2.5|2.5|2.5|2.58|2.77|2.92|3|2.98|3.05|3.38|2.89|3.23|3.27|2.77|3.12|2.95|3|3.21|3.23|3.1|2.94|2.6|2.52|2.51|2.5|2.6|2.7|2.69|2.98|2.88|3.02|3.05|3.55|3|3.23|3.4|3.5|3.7|2.83|3.08|3.1|3.27|3.25|3.25|3.25|3.25|3.3|3.45|3.5|3.38|3.27|3.42|3.42|3.5|3.85|3.23|2.75|2.88|3|3.5|3|2.75|3|2.58|3|2.5|3.12|3.5|3.33|3.5|3.55|3.76|3.62
01903|16486|/equities/lawson-products|R2000GROWTH|22|23.15|22.18|23.9|24.7|24.55|23.95|24.25|23.9|23.2|22.85|19.15|19.45|19.15|17.25|17.3|17.5|17.8|17.34|15.86|17.14|17|16.85|17.52|17.38|16.6|19.83|20.93|20.06|19.4|20.2|20.65|21.08|19.75|19.22|18.86|19.16|18.93|19.62|20.82|20.06|18.88|18.93|20.22|20.33|18.39|17.8|16.91|17.64|19.05|18.2|19.27|18.97|19.39|21.62|22.76|24.95|24.46|25.7|27|28|27.77|27.01|28.05|26.4|27.76|24.47|27.6|22.89|22.45|23.53|22.74|22.61|22.85|23.03|24.94|25.52|27.71|28.01|24.15|24.16|23.41|23.35|20.47|22.52|22|23.4|23.77|23.88|23.08|23.53|23.37|24.58|23.58|23.24|23.93|24.47|24.11|26.86|27.28|24.62|24.68|24.26|24.99|26.37|26.84|24.97|26.57|24.97|23.64|23.13|23.91|22.98|22.47|22.59|22.75|23.9|25.03|21.09|20.55|22.19|22.49|22.83|18.81|18.3|17.69|17.84|17.92|18.31|18.7|17.58|16.34|16.17|16.65|16.46|16.08|15.71|15|16.43|15.99|16.29|16.67|16.35|15.87|16.09|16.41|16.3|16|15.87|15.37|14.93|14.65|14.68|15.01|13.78|14.29|15.4|15.35|13.94|12.65|12.32|12.25|12.65|12.7|12.89|12.71|12.74|13.06|12.85|12.88|11.52|12.01|10.64|10.13|10.36|11.27|11.55|11.42|11.92|12.24|11.93|12.2|13.98|13.8|13.93|13.44|13.01|12.6|13.9|14.03|14.9|14.54|14.3|14.07|14.17|14.5|14.21|15.21|15.77|17.67|15.9|15.58|15.34|14.53|13.72|12.28|11.46|11.64|11.96|12.19|10.97|10.64|9.48|9.61|8.73|8.47|8.28|8.48|8.71|8.87|7.89|6.65|7.35|7.33|7.23|6.91|5.91|6.18|7.36|8|7.96|9.31|9.71|9.97|9.37|9.58|9.62|9.8|9.21|8.82|8.77|9.37|8.96|9.32|10.86|11.13|12.71|14.47|14.66|14.66|14.36|15.19
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|7.57|7.91|7.04|7.78|7.21|7.11|7.65|7.82|7.05|6.94|7.69|9.82|9.57|10.14|10.25|10.66|10.03|10.16|9.97|10.59|10.73|10.04|10.4|10|9.9|9.56|9.64|10.12|11.23|11.09|9.7|9.78|9.51|10.02|9.98|10.3|12.01|14.15|14.89|14.42|14.26|14.31|14.34|14.07|14.4|14.38|13.95|12.86|12.89|12.52|13.59|14.35|13.78|14.52|15.04|17.04|16.82|16.21|16.1|16.05|16.33|14.66|14.76|15.74|15.16|15.9|15.5|16.21|15.8|16.87|18.41|16.92|15.77|14.56|14.86|14.91|16.46|15.75|16.26|16.96|14.21|18.04|24.01|21|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|14.6|15.55|15.75|15.65|14.2|13.9|13.75|13.55|13.35|13.1|13.15|11.4|11.1|11.95|12.8|13.35|12.94|13.47|13.85|13.31|13.62|13.44|12.85|13.08|13.09|12.97|12.97|13.39|13.32|13.73|12.83|17.42|16.2|16.52|15.38|14.11|13.13|12.62|13.67|14.93|14.91|15.34|15.42|14.76|15.77|16.23|15.6|15.69|14|13.13|13.15|14.55|17.31|16|17.45|18.58|18.05|16.92|16.89|19.54|19.84|18.49|15.62|18.3|17.46|21.57|22.93|21.13|20.39|22.79|28.02|23.37|25.77|26.33|22.33|24.36|23.52|25.2|25.08|26.99|27.07|25.35|25.51|27.04|28.08|30.79|29.6|31.53|27.57|28.08|24.78|28.21|28.65|29.74|31.57|30.71|30.43|30.27|31.54|29.17|31.51|27.95|24.78|27.12|23.71|29.98|31.48|33.18|37.3|37.8|29.49|17.52|19.13|19.68|19.23|18.74|17||14.63|13.9|14.41|14.34|15.37|16.02|15.5|15.51|16.17|16.02|15.51|15.95|16.02|15.95|15.66|16.24|14.49|14.85|15|14.41|13.72|13.47|13.25|12.4|12.74|12.66|12.66|12.71|12.74|12.74|13.17|13.43|14.15|14.15|14.15|14.11|14.19|14.41|14.15|14.49|14.71|14.45|14.41|14.29|14.79|15.01|15.26|16.16|15.18|15.05|16.08|15.95|15.48|15.48|14.28|13.68|15.86|15.82|12.53|11.63|11.97|11.89|11.97|13|12.23|12.36|12.66|12.44|13.13|12.48|12.61|13.13|12.61|13.38|13.47|13.38|17.66|17.49|17.19|19.75|20.65|20.61|21.34|23.05|22.75|25.14|25.7|26.98|26.08|24.8|23.94|24.37|26.25|23.56|18.81|20.61|22.7|22.02|23.13|20.01|18.94|21.68|22.62|21.29|21.72|22.32|22.32|22.75|22.7|23.86|26.34|28.48|26.25|22.87|25.31|24.76|27.79|27.88|28.56|28.43|26.59|26.21|26.89|27.88|29.76|30.4|30.06|34.76|36.34|39.55|46.6|48.74|47.12|45.06
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|8.46|9|9.11|9.17|9.15|8.7|8.76|8.35|8.1|8.27|7.85|7.72|7.72|7.72|8|7.839|8|7.91|8.06|7.74|7.99|7.9|8.16|8.34|7.61|8.52|8.65|8.98|9|8.99|8.12|7.38|7.37|7.04|7.27|7.41|7.26|7.19|6.45|8.13|6.05|6.1658|5.9|5.66|5.9|6.0231|5.6409|5.4935|5.2913|5.38|5.71|5.4597|5.24|4.7567|5.3|5.5017|5.2|5.2404|5.256|5.8497|6.1462|5.6962|5.4803|5.718|5.35|5.1852|5.3422|5.276|5.2613|5|5.1289|5.2494|5.22|5.58|5.1418|5.8849|5.7407|6.62|5.4943|5.8584|5.64|5.5859|5.7055|5.739|5.6332|5.4249|5.3437|5.967|5.6883|5.5471|5.3273|5.3118|5.229|5.1225|5.3755|5.057|4.8381|4.22|4.2|4.41|4.5|4.41|4.27|4.1682|4.2985|4.5702|4.35|4.3|4.42|4.28|4.374|4.377|4.4112|4.5293|4.5472|4.39|4.65|4.4695|4.42|4.532|4.68|4.6214|4.75|4.7713|4.75|4.644|4.714|4.6255|4.7353|4.6|4.7793|5.23|5.18|5.31|5.244|5.11|5.395|5.4243|5.71|4.92|5.23|5.43|5.2475|5.16|4.831|4.2599|4.05|4.137|4.02|3.9924|3.7536||3.55||3.6245||3.7509|3.62|3.5103|3.45|3.4574|3.3||||3.4||3.2069|||||3.4|3.606|3.282|3.035|2.428||1.996||1.995||1.8562|||||1.9397|1.8956|1.985|1.4165|1.5471|1.8976|1.9237|2.14|2.1793|2.102|2.1475|2.4472||2.6455||2.6659|2.7281|2.7461|2.78|2.6894|2.646|||2.097|1.994||2.183|2.184|2.269|2.3195|2.5|2.3975||2.898|||3.2115|3.0493||2.896|||||3.031||3.086|2.6925||2.949|2.866|2.92|2.6845|3.03||2.996|2.9925|3.092|3.672|3.3945|3.395|3.48|3.583||3.916
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.69|20|20.25|20.34|19.37|19.06|19.26|18.7|19.29|18.81|17.84|17|17.66|18.26|17.9|17.88|18.66|18.95|18.15|17.8|18.4|17.8|17.8|18|17.57|18.27|17.71|17.75|17.25|16.95|16.82|16.85|16.92|16.75|16.88|16.34|17.06|17.57|16.91|16.56|16.7|16.47|16.31|16.1|16.33|15.91|15.61|14.88|14.81|13.5|14.14|14.07|13.87|13.53|14.16|14.43|14.6|14.91|14.01|14.35|14.66|14.56|15|15.93|16.07|16.3|15.36|14.65|14.13|13.91|14.15|13.98|14|14.63|14.75|15.94|15.89|16.1|15.86|17.13|16.9|16.5|16.68|17.19|17.23|17.28|17.47|17.59|17.82|17.98|17.9|18.65|18.55|18.5|18.57|18.5|18.79|18.15|18.12|18.2|17.64|17.41|17.52|17.45|17.7|17.66|17.32|17.2|17.35|17.25|17.74|17.75|17.59|17.6|17.55|18.07|18.18|17.41|16.94|17.03|17.1|17.05|17.3|18.01|18.36|18.33|18.2|18.34|17.82|17.44|17.53|17.8|17.86|17.96|17.75|17.5|17.44|17.34|17.97|17.74|17.53|17.73|17.67|17.5|17.47|17.47|17.38|17.25|17.54|17.6|17.56|17.35|17.5|17.72|17.5|18.67|18.56|18.58|18.44|18.16|17.98|18|17.34|17.77|17.94|18.02|19.02|18.77|18.75|19|18.93|18.63|17.6|17.89|17.58|18.01|17.59|17.92|18.1|17.73|18.28|18.36|18.79|19.08|19.14|18.77|18.79|18.34|19.12|19.44|19.6|20.84|21|19.59|19.2|19.24|19.91|20.55|19.76|19.49|19.4|19.22|19.43|18.95|19.22|19.09|19.04|18.73|18.51|18.41|18.62|18.25|17.77|17.52|17.87|17.85|17.66|17.63|17.02|18.12|18.42|18.26|18.3|18.58|18.77|18.21|18.96|18.7|18.24|18|17.63|17.7|17.6|17.4|17.43|17.25|17.18|16.79|16.73|16.33|16.55|16.3|15.9|16.19|16.46|16.98|16.95|17.24|16.92|16.92|16.9|17.2
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|7.3|7.25|7.81|6.75|7.9|8|8|8.25|8.24|7.78|8|8.25|8.75|8.01|7.53|8.41|8.25|7.8|8.45|7.86|8.31|8.5|8|8.62|8.45|8.25|8.5|7.62|7.5|7|6.77|7|8.1|8|7.62|7|7.5|8.05|8.5|8.5|8.88|9.5|8|7.5|8.5|7|8|6.5|7|6.1|6.95|7|5.55|5.61|6.99|6.5|6.5|6.25|6.74|6.74|6.75|7.5|7.7|7.85|7.9|7.95|7.38|7.5|7.25|7|7.5|7.75|8.01|8|8|8.93|8.3|9.99|9.75|9|5|5.45|5|5.6|6.34|6|5.9|5.62|6|6|5.87|5.75|6|6.5|5.55|6.75|7|6.36|7|6.3|7|6.5|7|5.75|7|5.71|5.66|7|7.25|6.5|7.26|7|7.26|7|7.25|7.89|8.5|8.43|8|8.49|8|7.05|8|8|8|9|8.07|8.05|9|9.5|9.5|9.5|9.5|9.88|9.5|10|10|7.5|7.2|7.5|6.41|6.72|7.5|7.47|7.4|7.9|7.05|7.25|8.49|7|7.8|8.5|9.5|10.5|8.51|7.58|8.49|7.75|8.99|9|8.5|8.75|6.5|7.5|7.5|8|8|7.5|7.5|8.25|8|7.5|7.38|8|8.25|8.15|9|7.25|9|10|10|11.22|11|10|10.75|9.02|9.02|9.02|9|10.5|10.01|9.51|10|9.82|8.5|8.5|10.28|10.99|10.95|11.24|9.98|12.5|9.5|13.45|13.5|13.5|12.5|11|9|9.95|8.75|8.25|8|8.5|8.5|8|8.5|7.25|7|7.25|6.5|6.15|6|6.5|6.5|6.5|6.75|8|8.25|8|8.1|8|8.25|8.75|9|9.5|8.5|9.95|10|9.5|10|10|11.95|10.25|11.85|11.25|13.25|14.3|14.95|17.15|17.5|14.5
01910|41302|/equities/esperion-th|R2000GROWTH|11.11|11.89|13.89|12.8|13.21|13.1|12.07|11.2|11.7|11.55|11.69|9.88|11.07|12.49|12.07|13.62|13.7|13.46|11.34|10.68|10.83|10.73|10.84|10.92|11.31|10.87|11.16|11.13|11.49|10.04|15.8|16.18|16.57|17.06|16.49|14.97|14.75|15.11|16.51|19.36|18.42|18.91|17.67|15.92|15.45|15.44|17.28|15.45|16.5|15.11|15.07|14.79|18.16|14.31|18.15|21.82|23.32|22.99|25.02|27.59|28.82|26.17|26.5|27.79|24|22.97|23.14|28.77|27.32|38.82|47.25|47.15|45.02|51.65|50.95|66.83|61.67|62.5|77.6|99.26|91.17|82.06|81.18|82.01|72.2|102.68|108.05|107.18|106.63|102.93|100.73|105|101.87|100|98.85|92.17|110.81|75.55|65.6|62.29|65.98|68.71|59.32|45.9|46.21|43.75|48|42.18|36.98|38.28|38.04|37.92|31.32|29.91|31.94|25.68|29.48|25.32|20.45|26.28|27.77|21.37|16.08|15.98|15.13|15.6|15.45|16.44|15.42|16.5|14.18|14.27|15.68|15.53|15.35|15.25|14.9|14.94|15.23|14.84|13.74|13.86|12.87|14.21|13.93|14.04|13.94|15.01|14.62|16.38|17.5|15.51|15.13|15.93|14.76|15.53|15.73|16.16|15.5|14.3|13.17|12.97|13.01|13.57|11.94|11.9|14|14.89|14.99|15.17|17.25|16.64|18.39|18.69|16.57|16.79|15.5|17.63|17.18|17.4|16.64|18.12|17.15|17.74|17.18|14.88|14.21|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|2|2.19|2.37|1.9|1.98|2.02|2.18|2.45|2.71|2.59|3.13|1.75|2.09|2.33|2.12|2.18|2.79|3.05|3.67|4.19|4.77|4.7|4.8|4.8|4.15|4.08|2.69|2.29|2.68|1.88|2.07|2.35|3.68|2.17|1.32|1.11|0.93|0.91|0.85|1.3|0.5699|0.3268|0.36|0.359|0.4|0.3311|0.34|0.285|0.302|0.27|0.3|0.32|0.39|1.05|2.35|2.97|2.93|2.83|2.65|2.94|3.15|2.83|2.785|2.85|2.69|2.59|2.8875|3|2.65|2.65|3.04|3.09|3.51|3.56|3.01|4.45|2.51|2.79|2.73|3.15|2.6|2.89|2.84|2.65|2.82|2.91|2.81|2.97|2.9|13.53|13.36|11.35|10.24|10.35|8.04|9.31|9.49|10.25|11.26|10.57|11|10.13|10.3|11.62|11.95|11.99|12.35|11.86|11.71|11.78|11.51|11.48|11.18|10.93|10.97|10.98|10.8|10.55|10.7|11.44|10.99|10.97|12.05|12.2|10.97|11.2|11.4|11.87|12.56|10.6|10.02|11.602|13.32|13.15|12.68|12.18|11|10.75|10.76|11.18|10.63|11.28|12.67|14.12|13.89|14.73|14.57|16.09|16.918|17.26|15.08|16.78|14.96|11.55|11.06|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|25.48|25.79|25.09|23.73|23.84|24|25.17|24|24.42|24.43|23.78|22.06|21.97|22.91|22.56|22.79|22.13|22.9|22.91|23.1|23.42|23.42|23.19|23.11|24.17|24.17|24.16|24.01|23.84|23.11|21.21|22.21|22.12|22.17|22.18|23.36|22.85|23.36|22.33|21.51|21.62|21.86|23.23|22.99|23.3|22.22|21.77|20.41|19.64|19.19|17.82|17.68|17.71|15.92|15.78|16.12|16.65|16.33|16.18|16.53|16.79|16.36|16.15|17.3|18.57|17.78|17.45|18.57|17.25|18.03|18.26|17.84|17.6|17.76|16.53|18.45|18.33|20.76|19.53|19.81|19.84|18.8|19.79|15.25|14.83|15.01|14.74|15.25|15.44|15.19|16.44|16.7|16.81|17|16.3|16.48|16.31|16.6|16.44|15.53|15.88|15.62|15.44|15.22|19.96|19.63|19.93|20.25|20.85|21.73|21.96|22.4|21.97|22.35|21.87|21.99|24.01|21.54|21.13|21.11|21.29|22.04|19.08|18.48|18.47|18.99|19.21|18.8|18.6|19.81|16.91|17.55|17.98|19.28|18.82|19.34|19|18.76|18.42|18.67|17.25|17.12|18.08|17.46|19.38|19.12|19.27|19.52|20.96|21.04|21.21|20.05|20.05|20.51|21.67|22.34|25.26|24.53|24.34|24.94|24.74|24.19|23.26|22.9|24.08|24.79|24.66|23.09|25.15|20.23|20.8|22.87|25.46|26.13|25.38|25.3|24.61|23.89|24.16|24.51|24.83|23.5|20.51|20.25|19.95|19.48|20|18.02|18.97|17.63|17.97|18.3|18.37|18.05|17.88|15.95|15.49|15.78|15.54|16.78|15.7|15.02|15.24|14.24|14.81|14.38|14.29|14.2|13.15|13.05|13.9|12.7|11.97|12.82|13.42|12.65|12.51|11.66|11.06|11.31|10.74|10.22|10.05|10.05|10.76|12.35|13.37|13.19|12.02|11.41|10.74|10.22|10.21|10|9.26|23.13|23.48|23.58|22.61|21.41|20.2|21.21|20.95|21.98|20.32|22.68|25.41|26.21|26.38|25.32|26.21|26.48
01915|16323|/equities/icad-inc|R2000GROWTH|3.47|3.53|3.75|3.27|3.15|3.23|3.55|3.39|3.56|3.55|3.56|3.13|3.75|4.31|4.57|5|5.24|5.16|5.37|5.65|5.94|6.06|5.57|5.38|5.2|5.37|4.65|4.66|5|5.32|5.12|5.17|5.21|5.96|5.9|5.28|4.8|4.74|5.135|5.17|4.99|4.95|5.23|5.15|5.02|4.67|4.4|4.41|4.14|3.85|4.42|4.53|4.37|3.79|4.32|5.13|5.02|4.69|3.95|4.07|4.1|3.89|3.75|4.18|3.88|3.7|3.25|3.34|3.36|3.7|4.35|3.86|3.92|3.88|3.4|3.5|3.16|3.45|3.31|3.68|3.59|3.65|3.49|3.7|3.82|4|4.5|4.84|5.26|4.95|9.25|10.8|9.54|9.15|9.61|9.19|9.77|9.3|9.77|10.01|10.9|10.4|9.07|7.95|8.77|9.14|9.34|9.15|9.39|9.64|9|9.99|9.95|10.33|10.84|11.1|11.25|8.95|9.22|8.92|9.77|9.67|10.29|10.95|11.12|10.48|10.4|9.04|8.75|9.25|8.25|8.6|7.16|7.07|6.16|6.44|6.64|6.48|6.61|6.832|7.16|7.06|8.35|8.23|8.55|7.97|8.67|9.04|10.67|11.04|11.58|11.5|11.75|11.32|11.64|11.4|11.8|12.93|12.87|11.48|11.56|11.71|11.7|10.45|8.54|8.77|8.86|8.85|8.65|9.2|8.24|6.74|6.3|5.35|5.4|5.57|5.68|5.62|5.501|5.7|5.77|5.86|6.18|6.16|5.98|5.99|6|5.411|5.85|6.19|5.99|5.85|5.87|6.16|5.52|4.7|4.72|4.99|4.95|4.94|5.31|5.3|5.25|5.42|6.2|6.71|5.05|4.97|5.05|5.14|4.82|4.8|4.72|4.8|4.4|3.75|3.5|2.98|2.88|2.93|2.2|1.92|2.09|2.2|2.21|2.24|2.22|2.15|2.25|2.18|2.02|2.9||2.05|2.25|2|2.25|2.25|2.25|2.35|2.45|2.5|2.5|2.75|2.598|2.45|2.275|2.5|2.3|2.25|2.3|2.5
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|34.55|35.1|34.5|35.35|35.85|36.6|38.35|35.5|36.6|35.55|33.95|30.75|30.8|33.4|33.85|34.38|34.6|33.49|33.08|34.44|36.1|35.74|34.63|35.05|35.99|36.26|40.01|40.06|39.17|37.69|35.99|37.56|36.95|36.59|36.56|34.78|33.68|32.91|34.12|37.61|38.25|38.3|36.47|33.87|36.27|35.12|34.26|31.88|30.9|30.38|30.21|32.69|27.91|29.02|28.8|33.56|34.64|33.58|33.59|36.94|37.56|35.86|34.1|35.22|35.18|40.31|39.44|39.96|37.49|38.43|39.3|38.88|41.58|41.41|41.28|43.18|42.7|44.92|45.92|47.52|48.86|46.76|48.25|45.56|43.9|43.17|44.06|44.81|43.52|43.53|43.56|45.56|47.67|47.85|49.15|48.26|45.85|43.63|42.57|44.37|42.19|41.82|39.12|36.28|33.5|33.25|36.81|35.5|35.54|34.94|33.32|35.36|39.29|40.28|38.2|37.78|36.77|37.77|36.62|33.92|36.56|36.5|38.75|39.85|39.75|41.25|41.82|39.72|39.53|38.2|39.91|41.38|41.99|42.64|42.59|40.79|39.66|40.96|40.09|39.73|39.01|39.36|39.77|38.61|42.34|42.67|43.68|41.66|41.7|42.97|45.72|47.55|47.34|47.2|46.29|48.55|46.49|45.48|46.03|47.09|46.72|45.77|42.22|42.55|43.67|41.95|43|41.87|44.65|46.06|43.39|41.45|41.47|41.92|43.11|43.81|39.86|40.32|39.35|41.22|43.53|46.03|44.78|46.06|45.6|42.16|43.78|42.12|47.39|46.33|47.49|50.96|50.72|51.78|51.11|49.5|41.55|42.98|43.63|46.8|47.91|45.61|44.32|41.03|40.67|42.24|40.93|41.56|43.01|42.18|41.78|38.8|36.63|36.91|37.75|35.26|35.33|35.69|35.27|36.69|36.6|36.26|41.48|39.49|41.51|38.21|41.91|40.69|38.26|37.26|37.26|37.24|36.09|34.77|37.87|34.38|35.76|34.27|34.09|29.29|26.87|27.39|27.59|30.41|27.96|28.64|27.16|29.03|25.96|26.29|25.42|26.87
01917|940829|/equities/iradimed-co|R2000GROWTH|9.15|12.25|12.15|11.4|12.05|12.1|11.75|10.85|11.4|10.9|10|9.7|9.65|9.8|9.52|10.46|16.84|17.26|17.55|17.58|17.37|18.24|17.87|17.18|17.3|19.49|19.94|20.03|21.9|21.29|20.64|20.61|21.23|18.26|18.97|18.33|17.79|16.59|16.15|16.21|15.49|14.77|18|18.76|18.49|18.41|18|17.94|18.16|16.57|14.8|19.71|20.93|20.84|25.39|27.67|26.17|26.01|28.02|30.95|31.06|28.89|29.75|32.33|27|26|26|26.95|26.25|24.25|26.3|24.22|24.5|25.18|24.99|26.4|25.03|24.82|20.17|21.35|21.29|22|22.01|22.75|21.15|20.5|19.4|19|17.8|16.75|16.16|15.63|15.76|15.62|15.3|15.31|14.75|15.39|13.83|14.5|14.75|14.85|15.49|14.76|15.62|15.65|15.2|12.98|12.8|10.85|10.31|9.35|8.8|8.49|8.02|7.53|7.54|7.1|7.01|7.25|7.2|6.78|6.81|7.42|7.7|11.92|11.27|10.87|13.14|9.44|9.25|8.97|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.25|2.59|2.73|2.75|2.41|1.97|2.37|2.32|2.67|2.6|2.77|2.07|2.5|2.68|2.61|2.78|2.99|2.98|2.61|2.38|2.74|2.8|2.86|2.83|2.92|3|2.98|2.94|2.87|2.67|2.52|2.55|2.65|2.81|2.82|2.77|2.905|2.95|3.47|4.08|3.59|3.45|3.13|2.95|3.01|3.25|2.9|2.97|3|2.73|2.5|2.43|2.6|2.39|2.86|2.74|2.71|2.48|2.62|3.14|3|3|2.99|2.89|2.8|2.72|2.93|2.43|2.51|2.9|3.26|2.75|2.62|2.82|2.3|3.06|3.29|3.44|3.45|3.78|3.8|3.58|3.4|3.7|3.03|3.23|2.91|3.02|3.09|2.95|3.04|3.97|3.98|4.15|3.9|3.61|3.75|3.05|3.34|2.61|2.44|2.34|2.27|2.46|2.35|2.65|2.32|2.27|2.25|2.2|2.14|2.41|2.36|1.9|1.79|1.71|1.51|1.8|1.82|1.84|1.86|1.82|1.94|1.91|1.83|2.12|2|1.75|1.5|1.55|1.62|1.68|1.69|1.77|1.68|1.78|1.73|1.71|1.8|1.79|1.74|1.55|1.67|1.79|1.81|1.86|1.86|1.97|2.22|2.15|2.61|2.8|2.7|2.73|2.59|2.72|2.86|2.95|2.68|2.82|2.82|2.1|2.11|1.78|1.66|1.46|1.27|1.41|1.68|1.84|1.8|1.79|8.01|6.75|7.3|8.04|8.71|8.27|8.49|7.73|9.57|8.23|8.15|7.89|8.39|7.72|8.64|8.33|9.38|8.83|9.89|9.66|9.9|9.38|10.5|11.09|11.28|11.34|9.88|9.74|9.73|8.77|8.16|8.85|7.84|7.4|7.29|7.32|7.21|6.73|5.67|5.75|4.8|4.9|4.6|4.41|4.75|5.11|4.6|5.01|5.06|5.32|5.33|5.71|5.89|5.21|5.85|6.02|5.87|6.16|5.76|5.7|5.61|5.81|6.35|5.69|6.13|6.9|5.02|5.2|5.44|6.74|5.8|6.46|6.42|7.41|6.2|6.82|7.64|8.49|7.91|8.68
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|9|9.05|8.25|8.65|8.55|8.75|9.4|9.05|9.9|9.3|9.6|9.1|8.2|9.4|7.7|8.21|8.19|8.17|8.3|7.24|9.38|8.46|8.01|6.79|5.82|4.12|4.26|4.83|4.77|4.26|2.83|2.68|2.65|2.16|2.04|2.18|2.25|2.11|2.1|1.95|1.92|1.9|1.88|1.94|1.99|2.13|2.05|2.23|2.04|1.94|1.93|2.16|2.61|2.44|2.94|3.3|3.55|3.5|3.24|3.74|3.54|3.73|3.43|4.5|3.14|3.18|3.58|3.6|4.06|5.51|5.79|6.97|7|6.2|6.87|8.16|6.36|7.45|7.11|6.98|6.87|6.57|6.12|6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|9.35|9.85|9.8|10.25|10.35|10|10.25|9.1|9.4|9.25|8.65|7.85|7.65|8.35|8.05|8.19|8.3|8.05|8.23|7.65|7.96|7.9|7.74|7.56|7.22|7.07|7.2|7.42|7.41|7.02|7.05|7.07|7.29|7.34|7.3|7.14|7.03|7.39|7.37|7.35|7.79|7.27|7.4|7.37|7.67|7.32|6.54|6.04|5.59|5.06|5.25|5.81|5.53|5.56|6.02|7.01|7.67|7.47|7.23|7.64|7.63|7.42|7.79|8.01|9.72|11.42|11.42|11.58|10.78|10.64|12.07|11.65|11.75|11.87|12.81|13.91|12.03|12.03|11.85|12.1|12.71|11.84|10|10.25|10.33|10.5|9.72|9.39|8.81|8.53|8.35|8.55|8.84|8.6|8.49|7.78|8.11|7.69|7.85|8.25|8.14|7.35|7.22|7.32|7.67|7.61|7.41|8.16|8.48|8.55|8.35|8.59|8.5|8.26|6.4|6.01|6.62|7.27|6.8|5.24|6.08|6.15|6.214|7.532|7.46|8.231|7.284|7.48|6.057|5.809|5.894|5.457|4.105|4.314|4.373|4.745|4.399|3.512|3.596|3.544|3.786|4.145|5.013|5.835|5.026|3.596|3.668|2.754|2.572|2.147|1.997|1.893|1.247|1.221|1.175|1.221|1.305|1.345|1.397|1.155|1.175|1.129|1.175|1.26|1.26|1.384|1.573|1.175|2.181|2.226|2.252|2.33|2.265|2.448|2.487|2.493|2.539|2.539|2.284|2.317|2.546|2.539|2.298|2.271|2.376|2.448|2.16|2.108|2.487|2.454|2.676|2.852|2.67|2.807|2.885|2.918|2.598|2.918|3.094|3.361|3.59|3.401|3.407|3.433|3.479|4.634|3.388|3.068|2.826|2.781|2.885|3.002|2.448|2.683|3.035|2.944|2.931|3.264|3.205|3.923|3.688|4.151|4.491|4.921|3.329|3.348|4.641|6.488|3.009|1.952|1.997|1.952|1.88|2.049|1.886|1.625|1.658|2.324|2.35|2.878|3.126||3.786|4.569|4.177|5.222|5.548|5.967|7.832|7.31|7.832|8.473
01922|21204|/equities/greenhill|R2000GROWTH|27.5|27.55|27.7|28.15|29.05|27.15|28|27.6|28.75|28.25|26.25|24.2|24.05|23.5|23.05|22.95|23.54|23.14|23.55|22.25|22.47|22.4|21.8|21.12|20.07|19.88|18.37|19|17.61|15.99|17.92|19.89|19.31|19.77|20.45|19.58|19.18|20.22|21.98|21.16|19.79|19.04|21.76|21.94|22.52|22.93|23.86|22.75|23.03|23.35|23.93|23.63|21.37|21.88|24.57|27.99|28.16|26.9|25.62|26.21|26.22|26.65|25.29|27.98|25.82|25.83|27.55|28.08|28.32|30.51|31.69|32.9|33.46|34.96|33.85|38.17|39.35|39.29|38.49|41.26|41|41.09|41.68|40.5|38.34|40.02|38.53|39.95|40.39|40.39|39.74|43.24|41.95|41.99|40.21|39.9|40.22|39.99|37.25|38.27|39.95|38.94|36.26|36.05|38.99|39.35|41.77|43.35|43.16|42.28|40.15|42.62|43.51|43.9|46.49|44.92|45.14|46.92|44.39|46.07|47.12|45.92|47.52|48.66|49.18|49.26|48.84|48.18|46.17|45.54|45.36|44.19|44.64|47.86|48.08|47.45|48.3|49.12|49.26|48.97|47.75|50.78|50.09|49.96|49.4|47.33|49.97|52.1|54.46|53.36|54.58|52.33|54.32|49.37|49.3|51.7|56.96|60.21|56.72|57.51|58.58|58.08|56.4|54.94|54.19|54.96|51.88|50.1|50.49|52.22|49.98|46.06|46.59|48.7|50.68|50.78|48.54|48.2|50.3|50.27|50.78|50.8|49.68|49.43|46.88|45.47|46.07|45.02|47.46|47.33|49.47|50.2|49.82|46.75|46.77|46.82|45.45|53.48|50.27|53.33|53.8|59.44|60.5|58.82|60.54|60.32|59.13|58.4|59.49|58.19|56.84|55.97|51.69|52.55|51.72|51.01|47.34|46.76|44.81|46.42|48.22|47.6|46.2|48.95|53|52.32|52.24|51.33|48.14|44.35|42.13|41|40.51|41.06|40.02|35.48|36.79|35|35.72|34.09|34.08|34.15|32.92|34.59|32.98|36.12|36.47|38.92|38.92|39.94|43.57|43.42
01923|30818|/equities/iteris|R2000GROWTH|4.72|4.68|3.83|3.64|3.74|3.61|3.44|3.25|3.36|3.38|3.399|3.41|3.42|3.57|3.68|3.68|3.62|3.75|3.88|3.78|3.72|3.24|3.19|3.27|3.19|3.48|3.5|3.65|3.41|2.88|2.704|2.55|2.21|2.43|2.43|2.38|2.41|2.43|2.5|2.4|2.37|2.32|2.46|2.43|2.46|2.635|2.57|2.55|2.43|2.262|2.2|2.15|2.28|2.26|2.36|2.13|2.01|2.1|2.26|2.23|2.31|2.26|2.32|2.54|2.39|2.46|2.51|2.39|2.39|2.46|2.42|2.58|2.16|2.15|2.05|1.92|1.8|1.84|1.76|1.72|1.71|1.74|1.75|1.76|1.75|1.78|1.78|1.76|1.78|1.78|1.77|1.83|1.83|1.83|1.82|1.89|1.78|1.75|1.78|1.73|1.8|1.83|1.84|1.8|1.7|1.69|1.72|1.71|1.72|1.77|1.73|1.87|1.99|1.91|1.8|1.754|1.72|1.8|1.77|1.65|1.69|1.68|1.8|1.75|1.87|1.76|1.61|1.6|1.63|1.66|1.75|1.71|1.71|1.72|1.72|1.9|1.769|1.79|1.75|1.73|1.75|1.67|1.8|1.92|1.98|1.97|2.07|1.96|2.1|2.13|2.16|2.24|2.17|2.12|2.12|2.23|2.4|2.32|2|1.98|2.18|2.2|2.16|2.11|2.14|2.11|2.12|2.06|2.09|2.1|1.95|1.83|1.84|1.82|1.74|1.76|1.83|1.8|1.82|1.76|1.8|1.81|1.77|1.76|1.83|1.79|1.77|1.8|1.74|1.71|1.67|1.72|1.649|1.67|1.69|1.66|1.6|1.71|1.78|1.8|1.753|1.7|1.75|1.7|1.75|1.69|1.64|1.58|1.73|1.8|1.69|1.64|1.58|1.68|1.65|1.69|1.69|1.63|1.6|1.64|1.58|1.6|1.65|1.6|1.6|1.51|1.7|1.61|1.64|1.52|1.5|1.489|1.43|1.49|1.54|1.42|1.49|1.52|1.36|1.39|1.38|1.29|1.42|1.41|1.27|1.34|1.47|1.47|1.48|1.45|1.43|1.47
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|30.73|30.81|30.72|30.18|30.81|30.4|30.65|30.14|32|31.51|31.78|29.4|31.1|31.5|31.15|31.33|30.81|30.95|31.02|32|31.97|32.35|32.08|31.76|32.31|32|32.17|31.96|31.25|30.61|27.35|30.16|31.31|31.57|31.88|29|26.46|25.08|26.31|25.81|26|25.5|24.7|24.5|24|23.6|23.5|22.5|23.25|22.76|23.92|24.35|24.29|24.76|26|26.02|26.01|26.3|26.3|26.98|26.5|26|25.49|25.33|25.55|25|26.45|26.98|24.89|24.17|25.61|27.02|32.12|32.41|30.3|30.76|31.35|31.35|31.75|32.04|32.73|32.63|32.46|32.51|32.73|32.75|32.08|32|31.57|31.45|32|31.82|31.74|32.14|31|30.64|32.19|32.37|31.58|30.98|31.46|29.91|31.35|29.96|29.83|30.99|31|29.81|31.02|30.5|27.24|29.91|27.9|27.65|26.49|26.26|26.14|28.5|29.51|27.3|28.47|28.32|30.55|27.81|28.81|29.06|28.52|26.72|26.72|26.75|27.98|30.5|29.8|29.68|27.44|27.22|27.09|27.98|27.76|28.2|27.8|27|28.54|29.17|30.94|29.72|29.01|29.87|30.15|30.97|30.49|30.67|30.35|30.16|27.5|30.25|32|32.32|32.87|33.51|33.7|33.83|31.91|33.01|32.83|31.4|32.08|32.42|32.65|32.47|32.9|31.91|31.28|31.39|31.7|30.88|30.69|31.06|31.25|30.88|31.27|32|32.04|31.99|31.3|30.02|28.75|27.44|29.99|30.24|29.81|29.81|29.44|29.2|29.45|29.21|30.17|28.88|28.78|30.17|30.6|30.11|29.89|29.16|29|29.11|30|30.37|30.1|28.22|28.41|28.51|27.3|26.25|25.39|25.22|25.48|25.2|24.93|25.45|29.18|25.78|27.53|30.67|31.28|34.24|31.61|30.86|29.54|29.49|28.21|28.8|28.8|28.98|28.57|28.45|28.78|28.01|27.94|26.71|26.92|25.88|23.52|25.78|24.11|23.7|23.6|24.55|24.63|24.37|25.13|26.42
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|20.51|20.2|20.87|21.36|21.09|21.32|21.01|18.95|19.53|19.13|18.54|16.96|15.38|15.34|15.07|15.77|17|17.22|16.87|16.52|16.86|16.87|17.53|17.4|17.22|15.65|15.59|15.62|15.71|15.46|14.87|15.85|15.44|15.78|16.01|15.54|15.16|15.54|16.01|16.07|16.18|15.81|18.16|17.45|18.21|18.03|17.48|16.38|16.1|15.42|15.14|16.06|16.19|16.51|16.45|17.95|18.38|17.92|18.77|20.4|20.8|19.42|19.11|20.14|19.94|19.3|19.84|19.31|19.57|20.67|20.62|20.15|19.67|19.5|19.6|19.73|18.99|18.84|19.01|19.65|19.47|18.17|18.85|19.09|18.82|18.05|18.01|17.83|17.94|17.82|18.53|19.24|18.84|19.48|20.3|21|21.22|20.99|20.05|19.69|21.63|22.01|21.84|20.96|20.49|20.36|20.55|18.71|19.34|19.18|18.08|17.99|17.92|17.87|18.48|18.9|18.72|18.26|17.53|17.11|18.55|18.96|19.49|19.97|20.15|19.91|19.93|19.68|19.03|18.63|19.04|19.14|19.72|21.55|20.28|19.97|20.07|20.66|20.47|20.05|19.96|20.86|21.69|20.59|20.71|19.52|23.52|24.18|24.54|25.36|24.1|23.52|21.08|21.71|21.56|22.74|22.99|23.75|24.12|25.63|25.44|25.66|24.1|23.51|23.33|23.71|22.89|21.96|23.22|21.3|20.17|19.95|20.51|20|20.82|18.73|19.04|20.09|20.7|21.16|21.6|22.39|21.82|21.89|21.57|19.26|18.9|18.49|19.91|20.57|20.22|19.63|19.53|19.51|19.6|19.39|18.79|18.54|17.62|16.79|16.69|15.68|15|15.05|13.98|14.27|14.61|14.92|14.67|14.39|14.05|13.31|12.92|12.79|13.04|13.82|13.8|13.36|12.81|12.49|12.19|12.19|12.2|12.23|11.22|11.44|11.08|11.19|10.65|10.73|10.46|10.21|9.67|9.8|9.5|9.43|9.8|9.77|9.22|8.98|9.18|9.05|9.55|9.88|9.8|9.46|9.81|10.51|9.8|9.88|9.52|9.08
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|77.64|80.6|80.36|82.05|83.06|82.91|86.33|81.06|79.77|78.24|78.15|70.03|70.43|72.61|70.91|72.6|72.72|71.46|70.35|68.61|71.19|69.63|69.51|66.85|66.52|64.42|64.84|62.8|59.66|58.09|57.51|60.99|60.89|58.73|59.33|56.27|58.24|60.07|61.18|59.09|58.45|55.24|55.21|55.14|54.43|53.2|53.38|50.49|45.05|43.04|43.22|44.69|43.22|44.89|45.77|49|50.31|49.42|49.33|51.85|51.94|52.1|51.27|52.84|52.86|52.21|45.75|45.47|42.4|41.71|41.45|41.58|42.93|44.33|44.26|47.47|48.34|48.72|46.45|55.08|50.59|52.33|52.63|54.29|53|52.45|51.5|50.95|49.78|49.49|52.37|44.52|43.61|42.88|41.65|40.49|40|39.51|39.76|41.14|40.17|41.34|41.43|38.42|39|38.55|37.95|39.8|40.37|40.02|37.09|41.09|41.22|43.3|43.31|43.45|44.46|43.48|45.26|42.68|43.29|45.2|45.45|47|47.66|47.95|48.19|49.39|49.36|48.56|49.89|51.07|53.27|53.5|52.32|52.31|52.71|53.87|53.49|52.44|52.19|55.19|56.43|59.49|61.21|61.47|64.88|63.78|64.21|62.33|62.31|60.17|59.69|62.7|61.79|63.13|63.73|63.84|63.5|65|66.85|65.98|63.48|64.24|63.44|61.72|59|58.62|57.35|60.23|60.61|57.72|56.96|56.56|57.21|56.48|56.28|57.03|58.61|58.5|58.7|58.63|58.41|59.13|58.52|57.07|56.02|55.43|54.7|53.97|53.71|54.99|54.93|53.99|54.55|60.03|59.16|61.06|61.51|63.27|63.69|63.95|61.91|61.21|62.62|62.03|60.84|58.91|58.02|57.48|56.57|56.63|54.45|53.93|50.87|50.5|50.3|49|48.27|47.75|47.9|47.41|48.74|48.35|48.37|48.02|49.76|48.62|49.55|47.7|48.14|48.21|45.76|44.47|44.15|48.26|47.6|46.14|47.08|44.51|45.89|46.99|44.87|45.67|43.49|44.79|44.27|46.33|43.3|43.42|43.02|43.98
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|17.7|18.48|18.44|17.28|16.76|19.22|19.92|19.1|18.3|14.76|14.24|12|13.3|12.92|13.62|13.02|13.88|15|14.94|14.5|14.56|12.54|12.42|10.84|10.98|13.3|11.86|12.22|13.72|16.7|17.5|12.36|13|15.2|17|16|16.01|15.5|12.81|12.93|14.5|14.2|14.49|17.85|16.9|15.02|15.8|13.5|13.9|16.99|14.79|13.76|11.1|15|17.21|16.8|15.2|17|14.01|15.5|19.5|20|29|27|29|32|31.5|33.98|31|34|34|17.3|18|19|18.56|20.1|34|24.97|21|20.09|20.1|24|25|23|26|28|32.12|33|37.9|42.2|43.2|45.9|42|40.64|41.99|41|54.99|52|55|42.01|45|46|44|42.5|45.99|47|46|40.56|45.2|42.11|42|39|34.5|35|32.01|34.15|33.31|37.65|30|35|34|33|39.27|39.12|46.5|45.5|47.01|44|48.5|47|50|55.7|50.99|50|55|55.41|56.5|48|51|52.02|59|59|60|64.98|63.01|70|69.75|65.01|72|74|70|57.01|56|61|62|67.8|59|63|69.12|68|56|63|67|76|78|76|56|56.85|50|70|44.1|42|35.16|33|35.9|36.51|38.63|37.2|38|38|50|39.99|40|39|40|40|41|40|40|35|38.01|42|39.67|36|38|37|25|27|25.2|26|27|26.9|24.5|22|18.5|19|21|21|21|20|22.38|22.46|21.14|23|22|21|21|22|22|20.99|19.96|18|18.99|17.01|19|19|21|20|17.86|16|18|23|19|14.97|13.2|15.99|16|14.99|13.99|13.26|16|15.25|17|20|23|24|24|24|23|23.9|22.1|23.9
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|24.25|24.6|25.8|23|23.9|24.1|23.79|23.5|24.95|24.95|24.4|22.6|23.95|25.45|25.55|23.92|22.64|21.08|21.27|20.92|24.2|24.28|21.69|19.92|22.1|21.4|22.27|23.04|23.82|21.62|21.51|22|20.79|22|27.24|34.07|35.33|38.7|40.69|40.33|37.85|38.38|35.8|29.8|30.85|28.57|27.42|25.79|24.01|24.72|21.78|23.95|25.05|25.91|25.9|26.96|30|27.46|24.8|24.89|25.5|23.02|24.3|28.27|28.01|28.06|29.66|31.05|28.72|31.49|32.77|32.45|33.1|31.34|30.25|33.98|27.88|29.07|33.68|36.96|37.38|38.41|42.5|44.4|43.85|47.21|46.98|48.26|45.01|48|49|50.9|49.89|50|49.75|48.03|50|46.95|48.75|52.5|54.74|45.92|45|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|6.94|7.82|6.77|7.2|7.56|8.17|8.6|9.21|10.03|10.17|10.5|10.29|11.41|14.44|14.31|15.16|15.03|13.3|15.22|13.27|14.51|14.2|14.26|14|12.59|12.44|12.45|11.78|10.97|10.03|10.46|13.08|14.49|13.73|13.8|13.7|12.62|14.69|14.1|15.89|15.67|15.1|13.1|12.95|11.85|12.9|11.65|12.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|15.94|17.16|18.37|18.61|19.69|21.24|19.58|20.31|20.64|21.4|20.94|17.56|17.85|18.67|18.01|19.72|18.75|20.11|19.35|18.03|18.67|19.54|19.5|18.39|16.11|16|17.24|17.39|16.71|16.14|15.53|15.04|16.03|15.79|15.75|15.39|12.98|11.73|12.38|13.11|12.62|12.86|12.67|12.06|11.62|11.37|11.17|11.15|11.42|11.27|10.95|12|12.21|12.35|12.98|14.05|14.44|14.39|14.12|14.9|15.55|14.25|13.83|12.92|11.92|11.59|11.89|11.47|11.71|11.21|14.92|14.49|13.53|13.35|13.04|14.58|15.13|16.26|16.5|17.37|17.68|16.91|17.67|17.26|16.01|16.34|15.46|14.71|15.19|13.95|14.55|15.33|15.15|15.37|14.91|15.47|14.64|15.47|14.68|13.93|12.8|12.7|12.63|12.11|11.87|11.97|12.03|11.75|11.84|12.09|11.82|12.15|10.5|10.55|10.28|10.11|10.2|10.06|10.4|10.92|11.4|11.85|11.32|12|11.94|12.11|10.15|10.14|10.03|8.97|9.05|9.7|9.24|9.1|10|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|13.18|13.15|13|11.55|10.01|9.77|10|9.86|9.15|8.61|8.65|8.72|9.39|8.85|8.84|9.71|9.3|9.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|9.43|9.93|10.52|10.66|10.93|8.26|8.47|8.56|9.06|8.93|8.87|7.57|7.61|8.14|8.08|8.9|9.08|9.1|9.25|8.2|8.23|8.03|7.99|8.08|8.85|8.94|8.6|8.6|8.81|7.55|7.23|7.99|8.31|8.85|8.81|8.24|7.77|8.28|9.39|9.71|9.84|9.63|9.3|8.65|8.65|8.87|7.76|7.5|7.85|7.81|7.3|7.3|7.83|7.91|8.63|12.67|12.14|12.33|11.24|10.17|10.9|9.49|8.31|9.89|8.91|9.09|10.49|10.55|9.85|10.45|11.29|11.12|7.28|6.99|6.17|7.1|9.27|9.36|10.13|10.81|8.9|9.7|9.37|8.56|8.07|8.52|7.91|8.08|8.24|7.79|7.9|8.72|8.5|10.31|9.18|10.51|12.43|13.56|11.19|9.18|10.36|9.26|9.86|10.24|10.79|10.88|11.5|11.35|11.25|12.05|11.22|10.71|12.29|14.26|12.15|10.28|12.74|17.8|20.4|20.82|20.69|22.61|21.7|21.12|22.41|22.81|22.51|26.07|21.76|22.5|23.37|23.47|25.38|27.9|29.07|29.75|27.84|27.05|24.53|23.01|21.5|22.71|23.45|23.01|27.5|19.35|18.26|20.4|25|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|14.3|14.75|15|15.2|15.75|15.9|15.55|14.95|16.3|15.05|14.25|13.35|12.9|12.95|12.1|13.2|13.2|13.24|13.1|12.8|13.08|13.83|12.21|12.8|12.83|12.65|12.39|12.71|12.47|12.1|12.56|13.2|12.04|12.05|11.46|10.32|9.99|9.85|10.56|10.55|10.55|10.21|9.82|9.29|8.94|8.78|8.81|7.78|8.33|7.71|8.29|9.43|9.49|8.5|9.83|10.42|9.72|9.21|9.79|9.81|10.91|10.52|10.91|11.45|11.93|12.49|9.9|10.88|10.05|10.74|12.04|11.48|11.82|11.27|11.09|12.7|11.98|12.83|12.67|14.1|13.5|14.39|15.03|15.6|15.24|15.36|14.36|13.53|13.1|12.5|11.68|11.97|13.04|13.47|12.62|11.43|12.03|13.18|12.55|12.31|12.42|12.1|12.64|12.73|12.53|12.99|12.41|12.16|11.96|11.75|9.83|14|16.56|17.6|17.69|18.65|18.5|18.21|16.02|14.14|14.78|14.96|15.49|15.73|16.86|16.05|15.21|15.89|17|16.92|17.64|17.01|17.05|18.88|19.56|17.56|16.88|17.37|16.66|17.15|15.26|14.91|15.75|16.19|16.96|17|17.3|17.78|18.06|18.05|18.54|17.88|18.22|16.89|16.24|16.55|17.25|17.77|18.99|19.36|19.77|18.57|18.56|18.68|18.5|17.79|17.67|17.84|17.44|18.5|18.07|18|18.22|17.88|17.96|16.88|15.94|15.39|15.25|15.1|15.17|15.14|15|14.06|14.06|14.53|14.58|15.19|15.01|15.25|15.1|14.77|14.82|14.4|15.22|15.27|14.16|14.1|14.21|15.16|15.49|15.77|15.23|14.78|15.12|15.32|15.49|15.86|15.24|14.59|15.2|16.37|14.85|14.87|15.15|15.03|15.17|14.98|14.79|15.91|16.58|17.73|17.16|17.93|19.67|19.98|20.31|20.34|19.36|18.05|19.55|19.24|18.22|17|16.63|16.43|18.37|17.5|16.4|17.49|18.3|17.23|18.8|18.33|18.08|19.15|20.42|21.49|20.01|21.3|20.71|19.99
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|13.74|13|11.34|8.84|8.71|9.74|10|8.93|9.45|9.16|9.58|7.31|7.67|8.15|8.4|8.84|8.31|7.81|8.48|8.18|8.43|7.93|7.83|7.64|8.3|8.28|8.99|8.96|8.39|7.8|7.7|7.94|7.84|7.79|7.87|7.4|7.63|9.23|10.21|9.93|9.3|8.64|9.29|9.29|8.86|8.85|8.51|7.47|7|4.87|5.84|6.18|6.39|6.37|8.11|9.87|9.77|9.69|9.24|10.66|10.96|11.01|11.4|12.11|11.56|10.33|10.67|11.29|10.45|10.05|11.45|11.79|12.07|12.64|12.12|13.25|13.81|14.12|17|19.5|18.3|19.15|21.72|22.18|21.51|21.93|21.69|22.1|22.46|22.7|22.59|24.96|24.46|25.29|24.69|24.59|24.37|23.8|24.12|24.26|23.84|24.93|21.89|21|22.05|21.76|21.07|22.44|23.21|22.54|21.86|22.05|21.24|21.73|22.38|22.75|21.02|19.66|19.19|19.17|19.35|19.29|20.56|19.4|19.32|19.44|19.68|19.44|19.22|19.25|20.93|21.32|21.41|22.18|21.61|21.6|21.9|22.69|22.26|22.32|21.98|22.47|22|22.58|23.34|24|24.22|23.98|24.42|23.77|25.01|24.15|21.99|21.97|19.51|20.7|21.46|21.72|22.04|23.2|23.24|22.66|21.7|22.4|23.01|22.76|23.25|22.69|22.13|23.51|24.79|24.09|23.36|23|23.47|23.07|22.16|22.11|22.21|20.95|20.06|21.23|21.57|23.73|23.9|23.36|23.61|24.11|26.75|26.31|25.68|25.92|26.38|26.83|26.11|26.27|27.99|29.45|27.72|28.91|29.48|29.29|28.9|27.73|26.81|26.86|25.47|25.48|24.56|23.97|23.15|22.35|21.3|21.43|19.71|19.5|20.21|21.98|21|21.93|22.54|21.97|21.04|21.42|22.24|20.6|20.92|21.24|20.46|19.82|20.66|20.72|19.85|21.37|20.81|19.41|20.38|20.81|19.94|18.47|17.58|18.94|18.09|18.93|18.63|21.42|20.8|20.56|17.81|18.12|17.5|18.1
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|11.75|11.97|11.75|11.64|12.09|13.34|15.46|14.28|15.2|14.26|16.04|14.75|14.86|15.82|15.63|16.21|15.89|16.65|17.46|17.31|17.02|22.62|22.49|22|21.03|20.76|20.17|19.27|19.13|17.65|17.5|19.1|18.51|19.47|20.19|24.48|24.07|25.11|26.85|28.63|28.42|28.62|31.68|31.35|31.7|32.24|32.22|28.61|26.71|25.12|24.11|26.13|25.75|25.79|25.66|26.53|27.1|25.51|26.2|26.31|26.74|24.45|19.8|22.55|21.29|20.65|20.69|20.95|20.55|21.79|21.24|19.5|20.8|19.39|15.56|19.02|19.72|20.1|20.09|21.8|21.98|20.9|23.28|22.38|22.32|22.57|20.42|20.59|21.55|21.89|22.18|22.9|22.35|21.77|21.93|21.79|21.83|20.96|20.23|24.74|25.83|25.93|23.97|24.9|26.74|26.8|28.21|28.29|28.2|27.8|27.88|27.15|28.8|29.46|28.84|28.96|33.41|31.5|32.55|33.41|35.68|36.59|39.66|41.24|40.6|41.82|43.89|40.94|41.53|38.43|37.87|40.31|41.67|43.22|42.95|42.92|41.68|39.79|38.05|37.48|37.8|37.49|37.9|37|35.69|36.1|38.72|38.92|39.72|39.06|41.19|39.08|35|34.31|34.63|35.47|34.89|35.76|37.11|32.85|33.47|33|32.12|34.14|34.28|34.25|34.74|34.5|37.52|35.86|34.43|33.98|34.85|35.63|38.08|37.57|36.62|35.53|38.68|48.38|49.05|51.52|48.67|49.31|50.85|49.23|45.53|45.15|49.11|51.85|50.15|50.27|54.1|53.84|49.23|49.29|46.77|48.46|48.72|46.11|45.98|48.12|48.26|45.99|47.16|51.32|50.41|50.66|50.49|49.86|48.12|46.97|45.73|47.33|47|47.48|46.03|45.1|41.26|31.41|32.69|30.79|31.92|33.02|32.16|33.28|36.65|39.09|36.4|35.86|36.29|35.71|32.11|29.38|36.39|35.85|35.42|33.38|34.81|30.25|31.41|32.45|32.17|36.49|36.37|46.22|50.41|50.84|48.36|47.59|49.1|50.84
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17|17.7|17.59|17.57|17.39|17.17|17.14|17.03|16.99|16.9|16.3|16.17|16.67|16.45|16.45|16.57|16.66|16.72|16.19|16.18|16.7|16.47|16.59|16.55|16.4|16.07|16.58|16.33|16.52|16.26|16.28|16.86|17.22|17.56|17.5|16.61|16.72|17.03|16.92|16.97|16.71|16.77|17.17|17.1|17.13|17.19|17.33|17.5|17.95|17.48|17.22|17.5|16.35|16.42|16.36|16.6|16.43|16.31|16.16|16.13|16.04|16.21|15.99|15.83|15.96|15.83|15.65|15.51|15.73|15.74|15.55|15.44|15.57|15.51|15.23|15.2|15|14.91|15.1|15.05|15.06|14.95|14.68|14.73|14.65|14.99|14.68|14.55|14.34|14.23|14.12|14.61|14.6|14.87|14.83|14.98|14.69|14.85|15.27|15.01|15.38|15.4|15.26|15.27|14.75|14.69|14.53|14.68|14.7|14.65|14.5|14.55|14.8|14.8|14.36|14.22|14.19|14.05|14.12|14.41|15.33|15.17|15.32|15.15|15.15|15.17|15.4|15.49|15.23|15.18|15.22|15.38|14.61|15|14.6|14.38|15.03|15.16|14.85|14.3|13.97|13.99|13.97|13.95|13.9|13.86|13.97|13.81|13.72|13.93|13.82|13.96
01946|15435|/equities/apricus-biosciences|R2000GROWTH|81.6|45.3|36.6|40.2|39.6|39.6|34.5|38.1|46.2|53.4|64.5|51.6|66.9|89.4|99|107.91|102|105|120|101.7|99|105|102|90.87|96.51|97.5|102.36|106.8|118.8|117|123|127.08|126.3|123.63|126.9|117|126|138|159|159|175.5|186|176.7|207|327|315|327|321|315|345|351|339|351|300|267|297|330|282|270|300|345|339|369|387|399|405|465|495|471|480|525|510|555|450|375|360|366|435|471|525|525|540|507|486|495|516|507|465|411|471|495|480|525|528|543|570|621|606|729|669|573|540|495|420|360|375|480|357|318|300|348|357|360|417|399|459|450|492|588|342|435|453|495|543|546|570|570|594|582|579|594|576|621|660|675|660|723|666|693|669|663|657|636|693|720|651|636|639|711|741|723|699|747|702|756|711|633|654|711|807|759|630|570|555|609|570|585|570|19.6|20.7|20.5|20.4|21.9|21.2|19.2|20.7|20.6|19.2|22|21.7|23.3|24.2|22.3|22.4|22.8|22.3|23.9|24.7|28.5|29.5|28|26.3|34.8|25.8|26.4|26.1|27|30.7|27.4|26.6|25.5|25.4|25.6|26.7|27|28.4|33.8|29.8|27.5|24|20.2|20.8|20.5|20.1|19.8|19.4|22|22|21.8|21.6|30|29.9|31.5|32.1|30.1|33.4|29|29.9|28.7|28.5|29.5|28.2|32.3|33.4|33.6|34.2|33.8|33.8|33.9|35.7|31|25.6|26.3|27.2|24.6|27.2|26.9|27.2|28.7|28.8|28.8|28.4
01947|102913|/equities/quotient-limited|R2000GROWTH|6.3|6|6.24|4.9|4.66|4.42|5.12|4.44|4.21|4.95|4.48|4.29|5.75|6.93|8.01|7.7|7.88|7.89|8.07|7.79|6.4|6.08|6.14|6.21|6.29|5.96|7.4|7.51|7.96|7.75|9.05|8.86|9.97|10.35|11.02|8.79|8.62|9.6|10.5|10.78|10.5|8.5|8.8|8.3|8.59|8.36|8.27|8.06|8.48|8.1|7.27|13.49|14|13.55|14.69|15.87|15.98|16.38|16.36|15.17|12.88|12.44|13|12.7|13.88|11.47|12.83|13.7|13.72|13.48|14.28|14.22|16.19|16.77|17.02|16.04|17|17.15|15.8|15.5|16|15.13|15.25|14.75|15.11|15.7|15.11|14.7|15.06|14.14|14.4|16.35|17|16.31|16.88|15.18|16.37|14.8|16.95|17|16.95|17.2|16.7|15.4|13.39|13.5|15.77|17.09|15.91|14.47|15.18|11.98|12.17|13.98|11.01|10.94|9.73|10.95|10|9.35|10|9.41|9.62|9.3|9.24|8.96|9.05|10|8.63|9.15|8.8|8.05|8.7|8.45|8.4|8.03|9.21|8.99|6.69|8.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|11.84|11.81|11.5|11.66|12.21|12.2|12.61|11.85|11.83|11.65|11.48|11.03|10.89|12.55|12.71|12.97|13.09|12.64|12.47|12.69|13.52|13.78|13.68|13.69|13.75|13.42|13.29|13.17|12.88|11.97|11.52|12.23|11.86|11.66|11.83|11.02|10.77|11.23|11.64|12.34|12.32|11.79|11.69|11.33|11.84|11.37|10.69|10.41|9.58|9.62|9.39|10.49|10.18|10.58|10.76|12.47|12.92|12.55|12.55|13.71|14.15|13.6|12.78|13.3|12.93|13.73|13.53|14.41|13.67|13.95|14.42|14.28|14.03|13.72|14.4|14.72|15|14.78|14.45|15.02|15.27|14.99|15.85|15.4|14.98|14.57|14.88|14.59|14.51|14.71|14.4|14.84|15.06|15.1|15.39|15.04|15.25|14.77|14.62|15.91|15.61|15.65|15.07|14.32|13.79|14.28|15.96|15.01|14.62|14.52|14.17|15.18|15.27|14.98|14.91|14.49|13.69|13.7|13.4|12.83|13.53|13.14|14.08|14.36|14.19|14.93|14.47|13.95|13.25|13.39|14.21|14.62|15.2|15.79|15.33|16.11|16.47|15.81|15.23|15.18|16.89|16.61|16.38|16|15.93|15.97|16.65|16.59|16.43|17.45|18.01|17.99|17.18|17.02|18.45|17.67|17.88|17.98|17.16|19.65|19.23|19.35|18.55|18.87|19.8|19.05|18.86|16.52|16.97|16.26|14.1|13.9|13.98|14.38|14.97|15.32|14.13|14.16|14.88|15.09|14.83|15.23|15.43|17.1|16.92|16.31|16.69|15.26|16.7|16.68|16.98|18.33|18.15|18.78|18.86|19.76|18.88|19.19|19.44|20.29|19.67|18.76|19.08|18.23|18.2|18.61|18.6|19.01|19.56|||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.44|1.52|1.53|1.53|1.6|1.6|1.61|1.6|1.74|1.81|1.72|1.56|1.9|1.97|2.03|2.21|2.12|2|1.99|1.96|1.92|1.92|2.03|1.94|2.12|2.23|2.13|2.23|2.27|2.17|1.92|2.18|2.39|2.54|2.29|2.2|2.2|2.26|2.35|2.39|2.4|2.3|2.23|2.66|2.45|2.17|1.8|1.74|1.6|1.26|1.22|1.16|1.22|1.17|1.34|1.01|1.04|1.05|1.03|1.1|1.06|1.05|1.04|1|1|1.1|1.14|1.16|1.08|1.22|1.38|1.2|1.15|1.16|1.13|1.2|1.1|1.07|1.13|1.28|1.15|1.2|1.23|1.2|1.23|1.26|1.34|1.33|1.25|1.4|1.19|1.28|1.33|3.08|2.79|2.92|3.19|2.87|3.02|3.08|2.42|2.15|2.04|2.12|2.05|1.92|1.76|1.69|1.35|1.3|1.34|1.42|1.45|1.44|1.37|1.55|1.58|1.38|1.33|1.3|1.4|1.37|1.41|1.36|1.35|1.42|1.48|1.58|1.59|1.57|1.7|1.53|1.74|1.95|1.8|1.58|1.73|1.65|1.8|1.57|1.43|1.42|1.64|1.27|2.73|2.83|3.15|3.29|3.38|3.54|3.69|3.68|4.03|3.77|3.8|3.81|4.09|4.15|4.07|3.11|2.45|2.22|2.03|2.05|2.12|2.1|1.8|1.61|1.69|1.74|1.75|1.92|1.65|1.66|1.8|1.75|1.69|1.77|1.86|1.88|1.7|1.59|1.53|1.56|1.67|1.7|1.66|1.58|1.63|1.66|1.71|1.73|1.85|2|2.14|2.15|2|1.9|1.71|1.75|1.55|1.54|1.57|1.48|1.5|1.75|1.67|1.67|1.27|1.31|1.16|1.22|1.1|1.03|1.02|1.03|1.1|1|1|1.03|1.08|1.01|1.2|1.2|1.3|1.42|1.48|1.5|1.49|1.52|1.53|1.57|1.55|1.54|1.52|1.52|1.54|1.56|1.64|1.45|1.399|1.45|1.4|1.39|1.36|1.48|1.34|1.4|1.43|1.43|1.6|1.53
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|31.6|31.35|31.35|30|30.25|30.1|29.3|27.35|28.1|28.7|26.35|26.8|33.45|37.95|40.05|42|39.61|39.46|38.88|39.57|40.75|40.99|39.9|42.48|42.86|43.19|42.77|41.02|39.84|37.48|36.67|39.53|39.27|37.78|37|34.72|34|32.76|38|37.48|34.87|34.44|32.28|30.31|32.06|33.16|31.94|31.64|25.59|24.84|24.77|28.98|29.16|31.55|31.52|35.66|37.81|37.36|34.34|37.58|40.96|39.24|37.48|39.69|31.96|33.27|31.94|30.89|30.38|30.5|36.39|33.59|36.31|36.09|34.6|38.19|38.02|37.34|44.94|44.99|42.35|40.96|42.95|46.59|43.75|36.51|36.01|35.66|34.04|35.12|33.16|36.77|37.21|36.94|36.54|37.05|38.84|38.8|37.31|32.52|21.91|21.54|22.33|24.35|26.01|27.47|28.89|30.94|32.85|31.99|23.85|24.03|26.98|24.97|26.53|24.61|27.56|24.81|25.93|21.49|28.07|27.65|30.88|33.09|33.1|33.28|33.68|38.32|41.01|38.3|38.9|38.68|42.97|46.67|47.15|46.35|37.75|37.49|37.04|35|31.52|30.09|34.54|31.86|39.14|38.15|40.22|49.68|52.5|56.09|63.23|63.57|63|65.79|65.88|64.96|68.41|74.6|64.66|57.07|58.12|57.65|55.02|48.26|49.03|41.3|43.23|46.02|50.59|52.62|49.88|42.89|44.78|48.2|51.85|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1.97|1.53|1.46|1.37|1.4|1.29|1.43|1.24|1.21|1.21|1.31|0.98|1.24|1.39|1.44|1.53|1.59|1.46|1.48|1.43|1.55|1.66|1.62|1.64|1.73|1.69|1.53|1.4|1.42|1.35|1.32|1.6|4.76|5.67|5.19|4.82|4.84|4.78|5.85|6.51|6.26|6.02|5.46|5.06|6.36|6.25|6.52|6.19|6.25|6.02|5.64|6.17|6.56|6.37|6.78|7.7|7.77|8.1|7.26|8.1|8.87|8.18|7.72|9.01|10.41|10.39|8.82|8.4|9|8.3|9.75|8.82|8.85|9.18|8.61|9.5|8.54|8.77|8.63|10.16|10.29|10.51|10.79|11.42|11.01|12.17|12.72|12.78|12.3|13.12|13.19|14.56|14.93|14.89|13.36|14.46|15.27|15.61|15.61|15.67|15.69|15.5|14.27|15.42|15.34|15.07|14.81|16.5|16.62|17.65|17.78|16.42|15.08|14.35|14.1|13.06|13.64|12.7|12.5|12.51|14.08|13.66|13.8|14.89|14.48|11.4|11.03|11.48|10.95|9.4|9.67|9.61|11.99|12.81|12.58|12.29|11.73|10.89|10.18|9.53|9.21|9.23|9.04|9.42|10.22|10.24|10.6|12.09|13.02|13.85|13.7|15.47|13.92|13.33|12.18|12.84|13.45|13.48|12.97|12.96|12.6|13.27|13.01|17.48|14.65|14.92|14.46|14.08|13.31|13.71|14.38|13.71|16.66|16.78|19.76|21.12|20.89|18.77|18.95|17.82|18.59|22.68|20.45|19.75|17.3|15.96|16.26|18.59|16.97|18.27|22.59|24.63|24.95|31.65|38.03|44.5|40.75|40.11|47.02|48.56|45.18|48.45|46.15|43.02|41.45|36.46|34.95|33.95|35.8|35.72|33.44|37.08|34.86|32.85|30|22.59|25.51|25.99|22.19|18.28|22|23.3|24.26|25.22|26.94|23.66|23.51|20.7|18.12|18.21|17.53|17.26|14.95|16.83|18.23|15.31|15.45|15.5|13.54|12.99|11.39|12.84|11.98|12.86|12.49|13.04|12.6|13.34|12.81|13.08|12.3|11.94
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|33.15|32|34.1|33.57|33.76|32.9|32.32|31.83|29.7|29.15|28.54|24.21|23.33|24.53|26.15|26.83|25.95|25.24|24.57|24.13|25.67|26.16|26.01|26.85|26.47|24.1|24.73|24.42|23.08|23.21|21.46|22.52|19.95|19.18|18.58|18.03|18.6|19.46|16.27|15.29|15.57|14.75|16.44|15.75|16.15|15.42|14.25|13.83|14.21|14.41|14.66|13.36|12.5|12.57|13.22|13.25|13.26|13.92|14.53|14.86|15.25|14.91|14.21|14.46|15.91|17.5|17.68|16.18|15.94|16.5|15.51|14.13|14.7|12.29|11.75|11.22|10.37|9.15|9.23|10.19|10.41|10.45|10.44|10.2|9.98|9.98|9.66|10.01|9.66|9.51|9.46|9.73|9.52|9.5|10.01|10.17|10.23|9.68|9.16|9.09|8.97|9|9.12|8.43|9.13|9.29|9.23|9.01|8.81|8.24|7.81|7.29|7.26|7.59|7.68|7.89|7.96|7.17|6.86|7.15|7.69|7.69|8.24|8.41|8.71|8.87|8.53|8.45|8.89|9|8.6|8.8|8.78|9.17|9.4|9.95|8.6|8.15|7.85|7.82|7.6|7.5|8.02|8.42|7.92|8.1|8.47|8.03|7.56|7.63|7.74|7.5|7.5|7.47|7.06|6.4|6.48|6.63|6.03|6.78|6.7|6.55|6.24|7.3|7.79|7.27|7.53|7.62|7.62|7.6|7.64|7.53|7.11|6.99|7.02|6.56|6.48|6.49|6.95|6.54|6.65|7.73|7.52|7.5|7.29|7.07|7.17|7.6|7.75|7.78|7.72|7.77|8.12|7.88|8.79|8.99|8.77|8.96|9.04|8.65|8.58|8.78|8.84|8.85|9.07|9.27|9.23|9.47|9.35|9.38|9.3|10|9.84|9.76|9.2|11|11.26|11.04|10.75|10.32|11.12|11.36|11.67|11.85|11.88|11.9|11.92|11.62|12.32|11.42|10.85|10.48|9.81|10.25|10.83|10.37|10.22|10.45|10.43|9.08|8.91|8.79|8.74|9.22|9.22|9.51|9.28|10.75|10.41|9.96|9.74|9.38
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|20.3|22.55|20.3|20.95|22.25|23|22.7|23.25|24.85|25.4|26|22.5|21.65|23.05|25.8|26.7|26.94|27.83|27.46|24.2|22.16|22.01|22.7|21.73|21.09|19.78|20.6|19.65|17.05|16.33|14.78|16.06|14.97|13.34|12.58|11.53|12.34|11.55|12.63|13.49|12.99|14.69|14.15|13.45|13.12|13.06|13.01|11.84|12.38|11.61|12.5|14.72|14.91|17.82|19.8|21.5|21.75|21.66|21.49|18.22|17.18|16.56|16.87|18.25|16.87|16.86|16.63|16.95|17.41|17.23|19.34|17.7|19.01|18.9|17.05|19.1|23.18|27.64|27.84|26.41|24.99|25.05|26.67|25.63|26.44|27.01|22.56|22.85|22.99|22.45|21.94|23.66|22.13|21.52|22.53|22.3|21.41|20.06|18|19.95|18.33|22.8|22.09|21.75|20.65|21.71|23.62|18.34|18.68|17.85|17.87|19.24|20.17|20|20.71|20.35|21.85|22.34|23|27.35|30|18.57|16.65|17.78|17.96|20.34|18.59|17.26|17.1|17.34|19.99|19.58|23.88|26.3|30.17|29.19|25|24.97|23.57|22.64|21.24|17.44|17.5|17.25|18|18.27|18.48|20|17.53|16.23|15.38|14.69|14.79|13.96|13.76|13.8|13.18|13.46|13.22|11.77|13.8|13.73|13.88|12.87|13.75|12.63|12.58|12.44|13.28|12.62|15.95|14.36|13.51|11.1|9.89|9.69|9.42|9.63|8.9|8.11|7.36|8.09|8.79|8.24|8.45|8.13|8.23|7.97|9.19|8.69|8.8|8.7|7.97|7.48|7.1|5.95|5|5.94|6.5|7.1|7.26|6.17|5.24|5.25|5.75|5|4.67|4.38|4.25|4.25|4.34|4.06|4.28|3.85|3.32|3.27|3.65|3.63|3.97|3.66|3.86|4|4|3.77|3.71|3.38|3.24|3.09|3|2.93|2.92|3.01|2.95|3.03|3.15|3.12|3.42|3|2.8|2.72|2.93|2.98|3.47|2.71|2.66|3.9|2.75|2.84|1.04|0.95|1|1.1
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|5.61|5.698|5.698|4.873|4.95|5.17|5.709|5.39|5.555|5.5077|5.786|4.51|4.422|4.928|5.0248|6.05|7.37|12.98|13.09|13.2|14.52|9.955|9.691|6.358|6.71|5.61|5.28|5.874|7.04|7.7|4.125|4.51|5.269|4.9555|5.28|4.29|3.6762|3.3066|4.95|5.225|5.159|4.4924|5.17|5.06|5.72|6.38|3.6861|2.64|2.948|3.168|3.1933|3.52|4.18|3.74|4.95|5.181|5.5|5.4329|5.5814|7.81|40.7|42.24|46.2|47.19|42.24|43.23|43.34|44.88|44.99|48.07|57.31|53.57|48.4|47.52|43.45|46.2|46.75|47.85|45.32|47.63|46.2|42.9|45.1|45.21|45.21|41.36|43.67|42.46|43.12|40.48|38.94|45.65|48.4|47.08|44.44|44.99|48.4|49.83|49.28|48.29|48.29|44.99|39.49|41.14|39.05|38.61|36.85|40.48|33.55|34.1|33.66|35.42|32.01|33.11|31.57|30.03|33.11|33|32.89|31.79|39.16|41.03|47.96|54.01|45.32|46.09|44.33|46.2|47.08|45.32|45.32|45.1|46.75|47.19|42.57|44.77|46.2|44.88|42.35|40.92|39.82|41.25|43.34|44.33|42.35|45.21|48.62|50.6|54.89|55.55|55.99|57.09|52.91|51.37|50.16|53.79|59.07|59.51|53.35|55.33|52.91|50.82|49.83|54.56|54.56|48.235|49.28|47.08|45.1|49.72|54.45|51.37|54.67|51.81|50.6|49.72|50.38|48.18|51.48|50.38|53.13|56.65|62.15|58.41|60.28|59.84|58.52|57.2|60.28|60.39|63.36|61.05|60.83|57.2|50.6|54.34|50.49|50.6|51.26|50.71|51.26|53.35|55|53.79|52.03|50.05|48.62|50.16|56.4289|47.52|51.04|46.53|46.09|47.19|48.95|45.21|48.95|49.94|46.64|48.51|46.42|48.18|55.22|58.3|70.18|78.1|81.95|69.41|95.48|97.02|88.77|83.49|84.81|77.99|79.42|77.33|86.02|89.98|80.96|74.91|69.85|74.25|76.12|74.91|67.32|6.13|6.04|7.3|6.42|6.24|7|8.68
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||0.0075|0.008|0.0085|0.006|0.018|0.004|0.0062|0.0081|0.0085|0.01|0.02|0.03|0.14|0.12|0.25|0.15|0.08|0.07|0.08|0.07|0.06|0.03|0.03|0.03|0.03|0.03|0.03|0.05|0.05|0.14|0.12|0.1|0.17|0.16|0.13|0.11|0.1|0.2|0.23|0.21|0.21|0.18|0.15|0.19|0.26|0.31|0.27|0.28|0.3|0.31|0.28|0.39|0.39|0.53|0.7|0.76|0.84|0.85|0.69|0.79|0.84|0.98|1.39|1.36|2.84|3.37|3.72|3.85|4.3|4.11|5.01|5.29|6.03|6.76|7.27|7.06|6.87|6.79|8.49|7.72|8.25|8.75|9.16|8.72|9.48|8.88|8.6|8.23|8.44|9.06|7.8|7.92|8.01|7.87|9.06|8.87|11.25|11.39|11.95|11.42|11.8|13.1|13.03|12.51|12.65|12.31|11.69|12.17|11.27|12.03|11.27|10.8|9.98|10.14|9.62|10.44|7.71|6.91|7.73|8.29|8.91|8.7|9.67|8.59|7.04|7.21|7.42|6.66|6.31|6.03|6.1|6.09|6.07|6.56|6.84|6.72|5.54|6.13|7.22|7.75|5.14|4.53|6.77|6.62|6.93|6.9|7.18|8.19|9.8|10.15|9.8|9.35|9.34|9.6|11.4|15.56|15.49|16.43|17.86|17.32|17.75|17.69|18.1|17.08|18.4|20.14|23.03|15.39|10.1|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|32.25|31.9|33.15|33.75|34.2|33.45|33.3|32.6|32.1|32.2|29.8|25.9|25|26.4|25.65|28.34|28.69|27.3|28.59|28.38|28.86|28.66|29.34|29.29|29.55|27.96|30.24|30.52|30.49|29.84|28.41|30.62|31.03|32.1|31.32|30.28|30.56|32.12|32.22|32.6|31.97|31.11|30.92|30.6|32.3|32.83|32.18|30.41|28.64|27.64|30.15|32.86|30.3|29.87|30.08|32.12|32.54|31.97|31.9|34.63|35.68|34.77|32.91|33.7|30|29.56|29.57|28.5|26.38|25.12|27.5|26.75|26.36|26.4|25.32|28.18|27.93|29.23|28.15|29.65|29.11|28.66|28.11|29.03|29.15|30.22|30.49|30.49|29.14|29.28|30.51|31.58|31.26|31.82|31.45|31.16|31.28|28.4|27.07|27.37|27.78|26.6|24.99|24.72|26.67|24.75|25.97|26.66|27.87|27.07|25.52|27.64|28.98|28.5|27.84|27.07|29.18|27.72|26.81|23.94|25.91|26.03|27.04|28|29.03|29.14|29.31|29.2|32.4|32.4|33.56|33.85|34.41|35.8|34.56|29.36|31.14|30.56|29.61|30.44|28.91|27.73|27.68|27.51|27.5|27.29|25.88|26.77|27.35|25.46|28.06|29.34|29.47|28.49|28.8|31.15|30.29|32.02|36.15|36.95|34.38|34.23|33.89|33.4|32.82|32.48|33.8|33.88|32.43|34.43|34.93|34.41|34.26|33.23|30.76|29.33|26.39|24.38|25.96|24.05|25.07|27.9|31.45|29.54|31.36|29.75|29.87|27.98|27.71|25.39|27.04|26.85|26.57|27.85|27.26|25.89|25.91|27.12|20.55|20.45|18.24|17.47|18.16|15.86|14.49|14.59|14.15|13.9|13.88|13.18|12.99|13.36|12.39|12.68|11.12|10.59|11.12|11.66|11.2|12.25|12.62|12.34|12.43|12.23|11.54|11.34|12.46|12.33|12.3|11.53|11.73|11.64|11.54|11.76|10.19|9.63|9.81|9.89|9.05|8.5|8.35|8.16|8.17|8.47|8.38|9.5|9.79|10.37|9.36|9.97|10.59|11.07
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|49.94|52.23|51.71|56.68|55.93|54.74|54.83|53|54.69|51.94|48.5|40.79|40.57|44.12|37.51|38.72|39.45|39.68|53.25|52.34|56.29|55|53.24|52.7|53.75|52.39|52.56|49.42|48.4|46.3|43.9|47.11|47.49|46.74|45.91|43.53|42.93|42.92|43.9|43.41|42.15|39.91|39.57|37.44|38.39|35.46|36.24|33.63|34.15|32.42|31.11|33.54|31.95|31.41|31.75|35.18|36.33|36.41|37.63|42.2|45.01|42.49|41.22|43.74|42.91|44.41|46.47|46.73|43.89|42.72|45.16|44.94|45.46|45.88|44.83|48.76|48.89|49.58|48.49|50.88|51.06|49.82|52.81|52.64|51.02|49.76|50.61|48.4|49.07|50.31|48.1|52.05|56.1|56.54|55.99|54.29|53.99|51.54|50.09|50.96|51.98|53.3|53.26|49.54|49.35|49.07|49.86|50.06|51.59|50.17|48.81|48.7|46.87|46.77|47.13|46.59|46.57|42.31|39.53|35.04|36.22|36.46|38.28|38.43|38.78|38.06|37.92|37.46|37.13|35.21|36.22|37.2|38|39.56|38.96|38.97|37.68|37.72|37.42|38.12|35.99|36.52|34.69|35.36|34.29|34.67|34.89|35.65|35.88|34.94|36.09|35.13|34.55|34.78|33.81|34.28|35.68|37.78|38.3|39|39.42|38.85|36.13|39.32|39.49|39.72|38.16|37.67|38.55|39.31|39.64|36.19|34.85|35.33|35.71|34.59|33.34|34.17|36.52|35.83|37.76|38.63|38.75|38.82|40.46|38.41|35.83|34.37|36.37|35.81|36.88|37.53|36.71|35.33|34.31|33.54|33.29|34.11|33|35.51|34.42|33.61|33.53|31.2|32.75|32.5|30.65|31.66|31.7|31.49|30.87|30.86|29.07|29.86|28.95|29.56|30|28.56|27.04|27.54|27.27|27.56|26.31|26.11|26.13|25.68|26.04|31.61|28.22|27.7|27.82|27.98|26.88|27.2|27.09|26.15|26.5|26.3|25.76|23.79|23.9|24.28|22.44|23.28|22.1|23.19|23.83|24.58|23.39|25.51|25.93|27.6
01968|30748|/equities/envirostar|R2000GROWTH|15.11|14.26|14.46|14.46|15.25|14.96|12.1|14.81|14.22|14.22|10.86|9.38|7.8|8.49|7.21|7.08|8.2|6.25|5.92|6.32|4.66|5.07|4.8|4.84|4.21|3.86|3.84|3.88|3.92|3.9|3.7|3.8|4.05|4.13|3.98|3.98|3.99|3.8|3.71|3.88|4.02|3.43|3.08|3.07|3.19|2.96|3.25|3.15|3.26|3.27|3.82|3.79|3.59|3.95|3.91|4.12|3.56|3.5|3.13|3.24|3.18|4.05|3.86|3.55|3.55|3.74|3.89|3.73|3.61|3.74|4.48|4.54|4.09|3.9|4.16|4.31|4.76|5.15|5.06|4.39|4.72|4.11|4.19|3.92|3.32|3.91|3.93|3.99|4.01|4.01|3.92|3.32|3.03|2.93|2.8|2.63|2.56|2.66|2.34|2.21|2.04|2.62|2.2|2.2|2.29|2.42|2.4|2.52|2.59|2.75|2.52|2.52|2.34|2.41|2.35|2.36|2.09|2.24|2.26|2.15|2.17|2.17|2.15|2.68|2.36|2.21|2.02|2.09|2.12|2.13|2.09|2.21|2.37|2.14|2.13|2.08|2.25|2.29|2.05|2.04|2.41|2.8|2.73|2.67|2.65|2.59|2.63|2.82|2.88|2.8|2.79|2.89|2.79|3.45|2.72|2.6|2.64|2.67|2.54|2.55|2.55|2.72|2.8|4.17|3.18|3.38|2.66|2.47|2.4|2.51|2.42|1.85|1.99|1.51|1.51|1.34|1.4|1.4|1.43|1.35|1.36|1.32|1.35|1.37|1.43|1.41|1.4|1.43|1.47|1.51|1.48|1.29|1.2|1.12|1.12|1.05|1.16|1.16|1.2|1.23|1.2|1.16|1.12|1.06|1.16|1.19|1.2|1.18|1.16|1.28|1.28|1.24|1.22|1.21|1.09|1.63|1.57|1.6|1.5|1.24|1.21|1.21|1.16|1.12|1.22|1.24|1.09|1.09|1.07|1.12|1.02|1.09|1.01|0.99|0.99|1.01|1.09|1.06|1.05|1.01|0.98|0.98|1|0.99|0.99|0.98|0.98|0.98|0.97|1.02|1.02|1.04
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|18.15|18.9|18.2|18.75|18.5|18.8|18.05|17.15|18.05|18.55|17.55|16.15|15.4|16.45|16.4|16.85|16.66|16.3|17.05|16.94|17.82|17.48|17.06|16.75|17.31|17.94|15.98|15.8|15.64|15.39|15.5|17.38|17.09|17.17|17.02|16.59|16.35|16.57|17.12|18.2|17.92|17.84|18.27|17.45|18.35|16.75|16.79|15.71|17.04|16.34|15.79|16.82|15.82|16.52|17.13|18.85|18.98|18.62|18.65|19.72|20.43|20.17|18.83|19.49|19.45|23.82|23.53|23.09|22.58|22.87|25.11|23.98|24.28|23.93|23.15|25.66|25.8|25.86|23.39|24.26|24.8|24.54|25.09|24.73|22.84|21.85|21.78|21.91|22.17|22.2|21.59|20.25|20.96|20.86|20.92|20.77|20.96|19.93|19.97|20.22|19|16.33|15.98|15.8|15.46|16.27|16.78|16.17|16.58|16.36|16.02|15.05|15.03|15.7|15.7|15.97|16.09|15.55|15.38|14.84|15.98|16.01|16.62|16.73|17|17.04|17.64|17.24|17.26|16.03|16.61|18.32|18.12|18.91|18.83|18.5|17.17|18.15|18.25|18.61|17.76|18.58|17.85|18.32|19|19.27|20|19.7|19.29|19.89|20.53|19.01|19.15|21.79|20.03|20.93|21.14|21.75|20.67|21.87|21.47|20.76|19.51|19.81|20.08|19.57|19.95|20.38|20.29|21.45|21.3|19.63|19.32|19.42|19.46|19.16|18.06|18.04|18.58|17.86|18.2|19.38|19|18.46|18.83|17.95|17.16|16.7|17.43|16.76|16.82|17.47|18.32|17.96|17.17|17.28|17.65|19.63|18.13|19.29|19.2|19.19|18.5|18.1|17.91|18.5|16.62|16.78|16.5|16.23|16.3|16.56|15.8|16.03|14.76|14.45|14.87|14.73|13.83|14.13|14.45|14.31|14.04|13.81|14.15|13.35|13.73|14.56|14.03|13.77|14|13.86|13.37|13.66|12.7|12.24|12.93|13.49|13.63|11.39|11.43|12.33|12.24|12.86|12.69|13.44|13.35|14.38|12.8|13.39|12.98|13.84
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|56.5|58.3|56.25|57.35|58.25|56.85|57.65|55.35|56.45|55|51.05|43.85|43.8|44.85|45.1|45.94|46.29|46.1|45.6|44.87|46.18|45.1|44.57|44.37|43.48|42.47|42.31|42.52|41.12|39.82|38.95|40.75|40.75|40.77|40|38.6|38.8|38.48|38.55|38.66|38.18|38.06|39.16|38.59|38.88|36.83|36.57|35.28|35.56|35.41|34.38|34.13|32.37|32.96|32.87|35.7|37.1|36.66|37.91|39.29|39.63|38.5|35.76|36.48|37.06|37.63|37.32|37.68|35.49|36.3|36.09|35.76|36.4|35.91|34.03|36.87|37.01|38.06|37.03|39.19|37.78|36.86|37.87|38.06|37.09|37.16|37.4|37.83|37.69|37.25|36.86|38.05|37.66|38|38.29|38.55|38.75|39.27|39.52|38.64|36.6|37.07|37.26|36.05|36.6|36.88|34.86|36.11|37.39|36.51|34.89|35.42|35.99|35.74|36.66|37.61|38.02|35.46|33.81|33.41|34.4|34.89|35.9|36.39|36.37|36.15|35.37|34.52|34.21|33.4|33.78|33.69|34.14|34.76|34.51|34.38|33.92|34.69|33.73|33.93|33.86|34.13|32.82|34.04|34.94|34.34|34.54|34.43|36.04|37.06|36.49|35.62|34.4|33.81|34.78|34.8|35.19|35.61|32.96|34.04|34.47|34.48|33.2|34.36|34.12|34.01|34.31|36.16|35.86|35.49|35.95|34.11|32.87|32.95|32.4|32.9|31.09|31.04|31.28|30.45|32.6|34.83|34.58|35.34|35.7|33.55|32.47|31.6|32|33.11|32.11|32.7|32.85|32.97|36.11|35.86|35.16|39.05|39.27|41.23|41.46|41.2|41.24|40.47|41.51|41.08|40.42|41.28|41.28|39.39|38.76|39.1|36.29|36.8|35.48|35.93|36.93|35.9|35.35|35.92|36.98|36.73|35.35|35.02|38.22|39.04|38.68|38.87|36.78|35.41|35.74|36.48|36.33|36.57|36.23|34.94|36.5|36.26|36.64|35.59|35.03|35.26|34.32|34.96|33.74|33.82|33.67|34.5|34.37|34.77|35.21|36.68
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|83.65|84.8|84.9|83.9|87.65|90.05|87.9|79.95|80.25|78.4|75.4|66.05|66.55|70.05|68.6|68.55|68.98|65.22|63|64.47|65.18|63.96|61.62|61.45|61.57|60.4|60.6|60|56.66|57.87|57.35|62.18|60.38|59.5|58.79|56.54|56.34|55.2|56.76|56.2|56.8|53.48|52.68|48.88|50.22|45.82|48|45.48|48.5|49.36|50.02|45.42|43.5|41.1|38.7|40.55|41|39.81|39.56|42.44|44.2|43.45|42.96|43.84|44.61|42.75|41.38|39.35|38.65|37.5|39|38.97|38.29|38.49|37.01|40.31|38.6|37.91|38.4|41.79|39.54|40.41|40.78|38.49|40.53|39.66|40.74|36.5|38.08|39.06|38.4|42.95|41.8|43.5|42.75|43.25|42.75|41.09|41.45|43.99|42.84|41.95|36.24|35.99|36.12|35.59|34.83|34.67|36|35.68|33.83|35|33.61|35.94|36.04|36.04|35.74|34.94|32.92|30.4|30.79|31.11|32.97|33.65|34.3|35.85|35.98|34.8|34.43|33.91|33|32|35.22|35.55|33.99|33.89|31.95|31.33|30.61|30|29.3|30|30.17|28.21|32.85|31.09|30.96|31.5|31.77|32.48|31.17|29.68|31.38|30.7|30.31|31.56|34.91|36.76|35.5|36|34.73|31.98|31.26|31.25|31.67|30.37|31.19|31.57|28.9|30.49|30.5|27.99|28.25|29.67|30.42|29.28|29.75|29.89|28.24|27.77|28.4|26.66|28.03|29|26.82|22.4|22.36|21.9|23.27|20.88|19.92|19.8|19.3|19.44|19.58|19.05|18.2|18.7|18.63|19.1|18.71|19.43|19.24|18.9|19.16|18.74|18.27|18.65|18.82|19.11|19.24|19|18.13|19.15|18.47|18.18|17.42|17.55|16.27|17.37|18.23|17.88|15.77|16.54|18.45|18.37|18.45|17.41|17|16.19|17.03|16|15.38|15.62|15.29|15.64|15.33|13.34|13.36|11.83|11.2|11.76|11.11|11.8|11.87|12.14|12.73|15.26|15.03|14.9|15|15.67
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|13.12|12.78|13.41|13.51|13.54|13.49|14.14|13.36|13.64|13.49|13.14|11.17|12.34|12.46|12.29|12|12.48|12.44|12.15|11.82|12.21|12.34|12.1|12.41|12.08|11.84|11.5|11.62|11.65|11.38|10.57|11.3|11.27|11.02|10.94|10.4|10.65|10.43|10.76|10.45|10.09|9.69|10.13|9.5|9.41|8.95|9.1|8.71|8.51|8.23|8.17|8.12|8.09|7.98|8.04|8.43|8.74|8.78|8.68|9.28|9.36|9.12|8.67|8.95|8.78|8.68|8.15|8.66|7.83|7.74|8.29|8.49|8.69|8.93|7.97|8.77|8.85|8.92|8.33|8.58|8.88|9.06|9.24|9.32|9.39|9.41|9.3|9.26|9.49|9.58|9.7|10.34|10.1|9.96|9.92|9.83|9.76|9.42|9.26|9.18|9.18|9.23|9.04|10.26|9.98|9.76|10.19|10.28|10.25|9.9|9.64|10.31|9.49|9.56|9.72|9.82|9.91|9.17|8.69|8.01|8.41|8.39|8.47|8.87|9.21|9.28|9.3|9.1|8.66|7.79|8.19|8.26|8.5|8.74|8.66|8.82|8.67|8.85|8.49|8.68|8.58|8.73|8.79|9.41|9.46|9.12|9.37|9.45|9.76|9.59|9.89|9.53|9.07|9|8.62|8.67|8.66|9.23|8.98|9.39|9.26|9.36|8.37|8.64|8.59|9.04|9.26|8.7|8.85|8.34|8.13|8.02|7.88|7.92|8.14|8.06|7.81|7.68|7.83|7.46|7.46|7.6|7.42|7.86|7.83|7.61|6.91|6.2|6.88|7.01|7.64|7.55|7.61|7.48|6.99|5.86|5.67|5.75|5.66|5.91|6.13|5.84|5.95|5.59|5.66|5.89|5.84|6.09|6.21|6.1|5.8|5.82|5.48|5.46|5.58|5.44|5.44|5.17|4.98|4.94|5.14|4.9|4.75|4.78|4.82|4.93|4.67|4.63|4.24|3.85|3.99|4.2|3.84|3.94|3.52|3.41|3.6|3.64|3.46|3.24|3.3|3.53|3.27|3.57|3.4|3.61|3.71|3.74|3.52|3.52|3.39|3.33
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|11.24|11.7|10.91|11.3|11.4|11.24|10.44|9.95|9.78|9.17|9.06|7.41|7.25|7.53|7.76|7.3|7.66|7.38|7.93|7.58|7.6|7.61|7.72|7.6|8.06|7.93|7.74|7.71|7.37|7.44|7.56|8.48|8.54|8.5|8.92|8.76|9|9.3|9.05|9.56|7.53|7.49|7.54|7.45|7.37|7.05|6.52|6.06|6.35|7.08|6.36|7.63|7.28|7.2|7.85|8.47|8.79|8.79|8.51|9.4|9.78|9.59|9.21|9.61|9.5|9.27|9.04|8.94|9.13|8.2|7.81|8.81|9.3|10.16|9.45|9.68|10.65|10.46|10.59|11.42|11.51|11.05|10.98|10.41|9.88|9.1|8.91|8.76|9.12|9.36|9.36|9.24|9.12|8.89|9.06|9.17|9.03|9|8.35|8.34|8.68|8.95|8.56|8.09|8.68|8.32|8.38|9.05|9.18|9.24|8.92|8.5|8.76|9.2|9.81|9.98|10.14|9.3|10.07|9.34|9.41|9.39|9.51|10.11|9.95|10.19|9.92|10.15|10.55|10.54|11.07|10.5|11|11.23|11.35|11.03|10.2|10.92|10.22|10.24|9.26|9.97|10.58|10.5|11.84|11.07|10.65|11.57|11.95|12.16|12.55|11.5|10.88|10.85|10.15|10.47|10.32|11.68|11.85|11.2|11.57|10.75|10.19|10.2|9.82|8.38|7.89|7.67|7.23|7.24|7.19|7.06|6.72|6.63|6.95|6.56|6.58|6.61|6.91|6.59|6.89|7.06|7.12|7.11|7.26|6.88|6.58|6.41|6.58|6.2|6.78|6.7|6.82|6.32|6.13|6.57|6.01|6.14|5.56|6.47|6.96|7|6.69|6.15|6.36|6.39|6.53|5.89|5.76|5.99|5.74|5.54|5.15|5.34|5.13|5.3|5.55|5.44|4.76|4.96|5.37|5.29|5.01|5.1|5.28|5.18|5.07|5.38|5.1|5.03|5.03|4.97|5.05|4.81|3.97|4.01|4.65|4.7|4.5|4.24|4.27|4.69|3.98|4.15|4.2|4.92|5.09|6.2|6.13|5.79|6.89|5.9
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|22.64|24.45|24|24.4|18.4|14.79|20.72|27.2|29.04|29.2|30.84|32.32|32.8|33.76|30.8|31.2|33.2|35.92|37.92|41.2|38.88|32|31.6|28.56|27.76|24.32|26.16|26.95|28.08|26.4|29.84|31.6|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|79.81|79.81|79.02|78.51|79.74|77.82|85.21|83.41|85.23|82.71|80.68|73.75|71.79|71.86|80.55|84.73|86.97|85.1|83.77|83.08|86.59|84.12|83.32|83.84|84.22|83.09|84.21|93.6|91.67|90.53|86.75|88.08|87.64|87.9|85.95|84.26|86.86|90.39|95.24|88.34|86.62|83.62|84.91|83.23|83.11|80.22|80.61|77.65|76.78|76.1|74.22|77.42|74.51|77.14|78.85|82.84|84.7|83.33|82.79|87.96|85.87|83.64|81.42|83.47|80.86|81.61|82.5|86.21|81.91|81.91|84.73|82.99|83.16|82.7|80.25|84.77|84.35|84.92|86.86|82.7|82.86|82.81|84.4|84.4|83.17|81.8|81.67|81.07|83.18|81.7|81.46|79.14|78.8|76.37|77.24|76.16|76.65|76|75.41|75.7|75.48|72.01|72.47|69.64|69.58|70.58|70.89|71.17|71.56|71.7|71.35|73.21|72.67|72.86|72.71|72.33|69.52|69.85|74.87|72.94|74.57|75.84|78.42|80.46|80.53|80.85|80.59|80.28|78.69|77.17|76.27|72.46|72.76|72.95|72.58|71.99|70.88|71.53|68.75|69.37|67.89|69.15|70.22|70.9|73.38|71.92|72.21|71.39|72.28|71.73|71.97|70.2|69.61|70.05|68.4|69.75|68.99|70.14|68.48|71.4|70.46|68.73|67.87|68.41|67.41|66.59|66.26|65.86|67.54|66.94|66.99|72.49|72.08|70.71|70.94|70.6|69.87|69.76|69.94|68.43|66.13|66.12|65.94|64.97|64.85|62.43|62.45|61.56|63.54|62.51|63.75|64.88|63.84|64.3|63.11|62.83|58.75|60.78|61.93|64.7|63.58|63.5|62.62|60.56|61.98|64.33|63.01|63.2|62.6|62.86|63.93|63|60.32|61.02|60.85|61.18|60.87|59.95|59.24|60.25|58.96|59.91|58.06|56.23|57.9|58.55|57.37|58.2|57.86|55.43|56.32|57.78|56.96|55.75|55.5|50.62|52.53|51.55|51.93|49.19|48.48|47.94|47.67|49.95|50.62|50.89|51.38|54.89|47.26|47.71|47.26|47.27
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|29.15|29.28|28.94|29.71|31.72|31.42|30.19|28.35|29.26|28.29|27.47|22.35|22.06|22.99|23.25|23.91|23.97|24.38|24.48|24.3|25.91|25.9|25.89|25.34|25.32|25.2|26.41|26.88|26.9|25.6|24.97|26.67|27.64|28.78|27.47|26.26|25.54|25.92|26.71|26.78|25.11|23.94|24.72|23.64|24.78|25.45|25.63|23.36|23.98|23.41|21.89|23.76|21.13|21.56|22.45|25.02|25.76|25.25|25.94|28.49|30.26|27.83|25.51|27|26.73|26.04|23.89|25.12|22.76|22.03|23.32|22.05|21.97|21.88|18.77|22.33|22.68|24.08|23.98|25.6|26.57|26.26|27.18|27.18|27.12|27.33|26.67|25.38|25.49|25.58|25.87|26.38|27.19|26.9|28.36|28.46|28.24|27.04|26.59|27.28|26.9|26.94|28.64|26.9|28.06|28.05|28.6|29.77|30.44|29.57|27.74|29.3|29.62|29.38|30.26|30.61|30.2|27.74|28.23|27.84|28.55|28.35|29.48|29.37|29.98|29.45|29.31|28.82|28.85|27.77|29.39|31.96|32.88|34.44|33.7|36.97|31.45|32.15|29.91|29.83|28.93|29.89|29.06|28.98|29.95|28.54|28.61|29.6|29.93|29.88|30.72|29.29|29.07|29.09|28.34|30.06|30.72|33.18|30.82|31.57|30.99|27.85|30.29|31.47|31.69|30|29.73|28.78|30.93|30.04|29.38|29.88|28.74|30.19|30.33|30.21|27.99|26.7|25.87|26|26.24|26.43|25.64|25.16|24.84|24.51|24.02|22.17|22.26|22.23|22.1|22.08|22.56|22.09|21.48|21.27|21.15|21.43|21.52|22.8|22.64|22.18|21.98|21.97|22.23|21.89|22.3|22.7|22.6|22.88|21.73|22.83|21.83|22.13|20.96|21.21|21.14|20.75|20.01|20.01|20.5|20.07|19.92|20.81|20.96|20.61|21.41|21.92|20.75|20.86|21.33|21.48|20.95|20.96|22.24|23.03|23.26|23.13|22.63|21.15|21.36|21.75|20.48|21.49|20.9|21.59|21.49|22.38|20.76|20.39|21.2|21.96
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|27.8|27.75|27.35|26.55|28.75|28.95|33.1|36|39.55|38.05|37.1|34.7|31.5|30.65|28.8|30.37|32.08|34.78|25.94|25.83|25|25|22.38|20.21|19.44|19.58|21|22.89|22.4|19.78|20.65|19.93|16|16.6|15.55|15.57|15.36|15.97|13.41|13.55|13.3|12.6|13.63|14.5|14.47|14.09|15.15|14.81|14.59|10|12.31|13.37|15.2|14.21|13.56|15.8|16.28|15.61|13.71|13.16|16.08|16|16|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|11.2|11.05|10.45|10.15|10.05|9.7|9.8|9.55|9.1|8.227|8.6|8.3|6.15|5.12|5.169|4.95|5.35|5.35|5.6|6.5|6.311|6.3|6.352|6.42|6.5|6.13|6.14|6.9|5.65|5.05|5.046|5.15|5.17|4.91|4.9|4.35|4.01|5.05|5.88|5.84|5.85|6.01|6.065|6.48|6.426|6.45|6.15|5.95|5.87|5.79|7.25|7.77|8.01|8.701|8.732|9.35|9.04|9.69|9.3|9.18|9.22|9.13|8.55|8.75|11.87|10.55|10.45|10.95|11.23|11.5|11.41|10.6|11.05|11.55|8.87|9.08|9.5|9.19|8.98|8.98|8.98|8.75|10.007|11.024|11.19|10.94|11.04|11.8|12.6|12.57|13.35|13.28|13.37|13.56|12.7|12.58|12.97|12.32|12.68|12.48|12.25|12.37|14|13.23|12.58|12.52|12.88|12.02|13.2|10.28|10.87|10.03|10.72|10.55|11.13|11.69|13.44|13|9.5|10.01|10.4|11.67|11.75|9.09|6.66|6.67|6.67|6.53|6.2|6.42|6.83|6.56|6.89|6.86|6.8|6.79|6|6.11|6.14|5.92|5.8|6.84|6.1|6.38|6.11|6.35|6.39|6.31|6.66|6.8|6.7|6.668|6.8|6.65|6.35|5.08|5.16|5.29|5.56|5.85|5.48|5.63|5.59|5.675|5.49|4.61|4.46|4|4.05|4.21|4.22|4.05|4.18|4.44|4.74|4.21|4.39|4.41|4.17|4.24|5.09|5.15|5.12|5.11|5.46|5.12|5.29|5.24|5.06|5.29|5.36|5.47|5.65|5.7|6.1|5.88|5.98|5.9|6.19|5.76|5.95|5.84|6.19|5.55|5.9|6.21|5.6|7.78|7.24|7.29|6.78|6.8|7.51|6.58|7.85|6.33|6.03|5.28|4.45|4.23|4.337|4.43|4.3|4.08|4.49|4.15|4|3.04|2.95|3.32|3.1|3.1|3.01|2.9|2.49|3.07|3.09|2.24|2.34|2.22|2.19|2.33|2.1|2.14|1.99|1.96|1.92|1.96|2.04|1.91|2.01|2.03
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|24.1|25.57|25.83|25.67|26.04|25.16|28.64|33.01|35.48|32.46|30.91|27.38|26.83|26.4|26.94|27.74|26.49|27.36|28.03|28.09|29.86|29.5|30.55|29.04|28.7|24.67|24.97|24.28|24.67|23.68|23.17|25.01|24.09|26.13|26.79|23.19|22.62|22.32|24|25.03|24.84|21.91|20|19.5|19.97|18.41|16.7|16.58|16.75|15.09|14.05|16.6|15.57|14.31|14.14|14.51|14.56|14.5|16.45|16.4|14.59|14.33|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|17.45|18.35|16.75|15.35|15.35|15.45|16.35|15.55|16.9|16.65|17.15|21.95|22.3|21.7|20.5|21.96|21.75|21.06|20.93|20.92|20.93|21.1|21.03|20.97|20.4|23.65|23.64|23.02|22.72|21.8|20.99|21.73|22.82|23.55|23.21|21.73|22.07|21.18|22.15|21.66|21.58|21.27|22.47|20.52|21.44|21.21|21.42|20.16|20|19.48|18.81|22.18|23.41|23.98|26.16|29.72|30.56|30.51|29.79|30.56|30.7|30.35|28.36|28.61|31.16|30.97|30.49|24.88|23.97|23.4|25.07|24.03|24.58|25.53|24.2|26.35|27.5|29.25|29.47|34.26|33.1|31.81|33.2|33.05|27.6|28.07|28.16|30.31|30.34|30.32|30.17|30.75|30.65|31.77|31.36|32|32.83|31.22|32.26|33.18|32.91|31.12|24.43|23.91|24.8|24.43|26.93|26.76|27.34|26.62|25.1|27.05|26.04|25.35|24.86|26.14|31.58|31.31|28.58|29.4|32.96|33.89|36|36.32|35.49|36.69|38.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|41.17|41.69|41.62|41.62|41.35|38.42|38.87|37.88|37.69|39.96|38.11|36.11|37.96|38.23|37.48|37.48|36|35.69|34.82|35.56|37.09|36.69|35.83|35.48|35.1|33.87|34.23|33.92|34.51|34.05|33|35.05|35.44|35.17|35.89|31.64|31.67|31.69|31.21|29.81|30.81|32.73|32.35|32.14|32.29|31.02|31.09|29.18|30.78|32.64|31.27|34.01|33.19|33.44|32.9|33.1|33.88|33.69|31.64|30.88|31.51|31.24|28.87|29.54|28.43|28|25.92|26.06|26.3|26.4|27.14|27.25|27.14|25.89|24.61|25.88|27.09|26.53|26.12|26.16|24.9|25.04|24.53|24.18|23.15|22.39|22.8|22.66|23.25|23.37|22.86|23.28|22.98|22.62|23.08|22.02|23.27|22.18|21.6|21.3|21.78|20.83|20.79|20.94|21.3|21.57|22.4|21.46|22.12|22.15|20.4|20.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|171|163.46|166.2|166|110.2|144|157|140.2|123|135|160|140|172|69.8|40|24.6|24.8|30|16|15.5||20|22|29|14|5|8|10|10.2|9|7|8|9|9.3|9||7|7|7.2|7|8|8||6.6|5.8|5||4.5||10.2|10.2|4||3.42|3.2||8.5|5|0.6|0.4|0.4|0.4|0.4|1.78|1.28|1.28||||1.28||1.28|1.28||1.28|1.28|1.28||1.32|1.32||1.28|||1.32|1.28|1.32|1.28|1.32|1.28|1.28|1.2|1.2|4.8||4.8|4.8||4.8|4||6.79|0.96|8|1.04|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|1.6|1.6|1.2||0.88|0.88||0.8||1.7|0.64|0.65|1.6|1.6|9.6||0.48|0.48|16|5.6|60|5.6||5.6|4.8||6.12|6.12|6.48|6.12|5.04|5.76|9|10.8|5.4|5.4|7.56|7.56|10.08|12.6|39.6|4.32|3.6|3.6|3.6|3.96|3.96|3.96|4.32|5.76|3.96|4.32|4.68|4.68|6.12||10.08|9|5.4|5.4|3.96|3.96|3.96|3.96|3.96|3.96|3.96|4.32|3.96|4.68|5.04|5.76|3.24|3.24|3.24|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.24|2.88|2.88|2.88|4.32|4.32|4.32|3.6|3.96|2.52|2.52|2.16|1.8|1.44|1.44|1.44|1.8|2.16|2.52|3.24|3.24|3.24|3.6|3.6|3.96|5.4|3.24|3.6|3.6|3.6|2.88|5.04|2.16|3.24|2.88|2.88|5.04|3.96|3.96|3.6|3.24|4.68|5.04|3.96|4.32|5.04|7.2|9|8.28|15.12|8.28|11.16|10.8|14.4
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|17.86|18.71|18.95|19.95|19.16|19.6|18.99|18.31|16.21|14.2|14.39|15.21|14.92|14.79|15.41|16.16|15.75|14.36|13.95|14.62|12.89|12.4|12.08|12.49|11.45|11.34|10.75|10|9.86|9.75|9.82|9.9|10|10.05|10.05|9.94|10.07|10.1|10.1|10||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|24.86|24.49|26.25|26.66|26.63|26.21|26.07|25.62|24.69|23.98|23.99|21.69|22.72|22.1|21.2|21.45|21.54|22.13|21.14|20.85|21.88|20.71|19.78|19.95|19.96|19.06|16.84|17.33|15.55|14.94|14.09|14.84|16.13|17.23|17.06|16.07|15.95|15.76|16.46|17.77|17.66|16.77|16.73|16.71|17.02|16.1|16.46|15.2|14.12|13.1|11.93|12.99|13.72|13.35|14.01|15.18|15.5|13.96|14.46|15.58|15.73|15.4|15.43|17.55|16.24|16.16|16.22|16.25|15.52|15.33|16.25|15.56|15.59|16.7|15.17|17.46|19.4|19.3|19.3|16.98|17.35|17.37|18|18.71|17.88|17.8|17.65|17.99|17.57|16.71|17.01|14.67|14.37|14.23|14.57|14.71|15.39|15.34|15.64|15.56|16.1|15.96|15.35|14.64|15.33|15.56|15.55|15.36|15.67|15.68|13.01|13.51|14.31|13.17|12.55|12.39|11.88|17.24|17.4|17|17.77|17.73|18.45|18.95|17.59|17.02|16.76|16.98|16.16|15.77|15.5|15.02|15.22|16.94|15.08|15.19|14.46|14.29|14.33|14.3|14.09|14.61|15.14|22.08|21.93|21.88|23.4|24.69|26.01|24.78|30.44|30|32.04|33.43|33.55|33.29|33.92|34.62|35.95|34.44|33.88|34.07|32.34|32.9|33.04|32.19|32.77|31.56|32.41|33.62|33.72|31.84|31.73|31.6|28.9|29.97|27.34|27.86|28.27|27.34|29.76|31.39|27.06|26.97|26.84|26|25.15|24.43|25.61|24.53|23.49|23.9|23.4|23.87|23.4|21.76|20.27|20.05|20.16|20.15|20.05|19.2|18.78|18.25|17.48|17.66|16.7|16.66|16.37|15.92|16.76|17.28|16.05|16|16.85|17.2|17.55|17.38|17|17.16|16.98|17.37|17.74|17.91|17.11|17.14|17.53|17.71|17.84|16.73|16.45|17.14|16.61|16.76|15.84|14.83|16.54|15.68|16.41|15.17|13.71|13.93|14.49|14.87|14.42|16.15|16.68|16.37|15.59|16.04|16.25|16.8
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.2|0.96|0.96|0.92|1.04|0.916|1.1|1.34|2.502|2.45|2.456|2.42|2.6|2.55|2.6|2.58|2.55|2.71|2.647|2.68|2.69|2.5|2.58|2.38|2.31|2.33|2.31|2.55|2.629|2.7|2.682|2.74|2.689|2.6|2.74|2.6|2.26|2.324|2.44|2.25|2.17|2.17|2.193|2.13|2.335|2.3|2.35|2.91|2.75|2.66|2.99|2.96|2.87|2.9|2.91|2.93|2.86|2.85|3.29|3.42|3.55|3.56|3.66|3.63|3.57|3.56|3.76|3.85|3.61|3.653|3.84|3.75|3.82|3.89|3.65|3.81|3.9|3.81|3.81|3.861|3.827|3.8|3.83|3.86|3.96|3.85|4.05|4|4.25|4.204|4.15|4.21|3.98|3.86|3.96|3.91|3.851|4.07|4.04|4.2|4.25|4.63|5.12|4.209|4.21|4.05|4.35|5|4.96|4.56|4.72|4.99|4.69|4.1|4|3.59|3.55|3.581|3.6|3.43|3.64|2.9|2.91|3.05|3.14|3.021|2.97|2.88|2.98|2.96|2.68|2.8|2.77|2.6|2.53|2.721|2.77|2.77|2.77|2.71|3|3.31|3.39|3.46|3.53|3.413|3.4|3.82|3.66|3.61|3.7|3.6|3.65|3.631|3.49|3.65|3.51|3.52|3.17|3.11|2.94|2.87|2.97|2.9|2.71|2.6|2.74|2.5|2.62|2.57|2.9|2.798|3.08|3.18|3.26|1.75|1.82|1.74|1.71|1.59|1.7|1.58|1.632|1.63|1.59|1.48|1.361|1.5|1.332|1.16|1.32|1.3|1.23|1.4|1.1|1.22|1.15|1.2|1.25|1.15|1.2|1.05|1.02|0.92|0.99|1|0.88|0.94|0.94|0.89|0.935|0.9|0.84|0.9|0.88|0.95|0.98|1.04|1.1|1.05|1.09|1.13|1.12|1.14|1.11|1.06|1.15|1.11|1.16|1.09|1.1|1.12|1.16|1.11|0.96|0.98|0.9|1.03|0.93|0.95|0.91|0.95|1|1|1|1.06|1.09|1.24|1.11|1.13|1.15|1.3
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|40.57|40.99|40.8|40.87|40.85|47|48.44|44.96|45.38|44.6|43.96|39.3|40.54|40.68|41.1|44.5|43.07|43.41|43.46|43.35|46.19|45.6|45.31|46.11|44.97|44.95|44.52|44.49|44.51|43.55|42.98|44.16|43.33|44.5|44.69|42.75|42.22|45.26|47.46|49.2|48|46.81|49.37|49.43|50.26|50.56|51.15|48.96|46.74|42.93|43.37|42.8|43.77|44.16|46.97|47.6|48.75|50.61|53.53|54.41|55.44|53.91|53.2|61.08|59.77|59.21|58.29|58.96|58.14|59.74|59.95|61.53|62.67|62.14|59.78|62.98|63.81|65.52|65.68|68.59|68.17|68.55|70.31|71.06|69.62|69.76|71.56|71.71|72.89|71.14|71.62|72.54|72|73.31|76.26|75.9|74.97|75.5|73.3|74.83|76.99|77.4|77.89|74.94|77.22|73.48|74.28|76.59|76.27|73.88|72.65|71.61|72.99|72.4|71.75|69.84|67.25|65.08|63.09|64.99|66.12|66.57|63.87|65.15|65.32|64.36|64.45|62.39|62.36|61.65|62.39|61.43|60.16|59.35|57.42|60.21|60.32|61.89|61.1|61.75|62.21|61.83|62.02|62.59|63.89|64.44|68.95|68.78|67.73|68.53|69.31|67.37|65.27|66.07|64.11|64.41|64.75|66.53|69.51|80.2|79.68|78.07|76.54|78.12|78.23|78.3|78.28|75.75|76.81|76.72|76.37|77.05|77.17|76.45|72.06|74.6|71.93|74.42|74.67|73.43|75.57|77.32|74.78|77.07|76.81|73.03|71.86|69.84|71.6|69.32|68.7|69.27|68|69.53|68.37|67.21|66.86|66.17|63.71|63.93|64.7|60.56|60.6|56.82|58.25|58|59.2|58.63|58.06|55.67|56.47|56.68|54.67|55.68|58.52|58.14|58.99|59.81|57.24|57.5|57.09|57.61|60.15|61.51|61.46|63.32|61.66|71.46|69.17|66.92|66.61|66.49|63.65|62.59|63.63|60.49|60.85|61.8|62.19|60.75|72.57|71.26|71.03|73.29|68.93|70.82|67.5|70.98|68.13|69.82|70.83|66.21
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|32.3|35.45|35.3|31.25|33.9|36.2|36.35|40.7|46.75|43.2|50.95|37.25|39.35|43.55|54|59.34|66.07|67.29|60.02|58.15|57.83|57.69|50.85|48.93|48.07|50|41.29|33.04|35.25|29.77|30.15|31.77|33.04|37.11|37.73|31.82|26.72|23.66|30.83|33.98|31.64|30.83|29.34|37.35|39.22|48.5|48.93|45.84|46.62|40.48|38.37|41.53|44.51|50.32|59.58|76.63|75.56|73.29|70.01|74.95|75.04|68.54|72.22|89.47|83.62|87.85|82.41|80.45|78.23|82.01|102.62|103.37|91.62|94.77|84.65|91.55|87.2|90.17|88.22|104.32|107.5|110.15|113.75|125.78|127.05|138.8|191.95|190.38|177.61|200.36|189.6|222.64|229.84|230.44|229.65|219.42|233.8|240.01|233.63|213.53|207.76|206|203.19|214.39|212.51|215.27|202.98|187.64|188.88|219.25|198.43|205|226.49|224.69|215.05|235.7|249.79|238.68|223.2|218.68|249.07|238.08|266.84|269.5|254.58|259.7|246.13|256.34|246.28|234.01|198|58.27|67.03|70|62.2|60.02|58.85|57.29|64.85|76.15|63.36|69.43|73.63|71.64|76.08|76.55|104.55|104.27|114.24|115.96|111.88|111.42|129.25|124.64|125.37|117.99|126.9|127.19|116.5|105.29|103.34|102.18|87.38|85.26|49.71|46.25|42.73|38.33|40.04|43.97|44.94|44.31|56|54.77|56.06|55.64|58.16|51.02|50.23|48.69|52.41|50.74|53.48|54.37|56.04|56.02|44.59|42.19|38.33|37|39.55|38.86|37.11|29.03|30.72|33.02|34.62|31.84|30.95|33.7|31.56|28.68|28.51|25.89|24.43|24.38|23.39|23.33|26.16|23.01|21.25|19.12|18.66|18.76|19.86|19.5|21.1|18.22|18.58|20.5|22|21.7|22.01|15.5|16.5|15|14.5|14.25|14|14|14.5|14|13.5|13|12.75|12|11.25|11|11.15|11.88|12.02|12.5|13|13.36|12.75|13|13.5|13|13.75|10||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|32.14|33.7|35.9|33.72|34.7|32.02|32.79|31.99|32.63|29.97|28.6|22.88|24|24.75|24.05|25.98|26.6|26.3|24.89|22.13|22.16|22.42|23.56|23.39|22|22.64|22.19|22.03|23.52|22.46|22.25|23.29|23.24|25.58|24.39|23.6|24.59|25|29.44|31.6|31.33|29.86|29.7|27.15|26.99|29.26|29.48|28.16|29.45|26.99|22.37|25.59|28.82|28.61|29.93|32.44|32.1|32.02|30.14|30.41|31.95|31.4|30.14|32.61|28.18|23.84|40.15|37.91|38.18|36.02|42.46|41.88|39.5|40.72|36.43|40.29|42.05|50.5|47.15|49.35|45.74|42.97|43.27|45.88|42.08|41.5|41.24|39.79|38.15|34.58|35.11|37.51|36.38|36.15|31.99|31.37|34.34|34.28|34.87|35.83|35.9|33|34.49|44|44.49|50.27|50.21|50.01|51.5|49.84|43.25|47.98|47|43.07|44|43.53|43|45.22|43.5|42|42.04|39|40.16|40.44|42|42.33|39.75|40|38.37|39.08|39.15|38.7|40.88|41.61|45|45.87|39.18|40.22|38.23|39.96|36.39|34.6|35.37|35.44|33.57|33.99|33.54|38.56|39.45|41.86|37.54|36.01|40|39.98|37.2|37.6|29.72|33.75|32.31|28.86|27.97|27.81|37.12|28.03|27.39|24.66|20.88|20.02|20.13|20|20.13|20.41|21.95|23|25|18.91|18.7|18.72|18.37|18.51|18|18.77|17.37|17.51|17.76|17.48|17.67|17.64|16.88|18.83|19.85|20|20.89|19.95|19.34|21.29|20.23|20.27|21.19|18.26|17.4|14.51||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|26.9|27.33|28.04|28.86|28.62|29|28.65|27.71|26.93|26.5|25.91|23.72|23.6|24.36|23.57|23.37|23.68|23.94|23.22|22.9|23.78|23.49|23.62|23.81|23.67|24.43|24.78|24.41|24.17|23.14|22.34|22.53|23|23.35|23.31|23.29|23.5|23.63|24.55|23.3|21.71|21.63|21.72|20.69|20.84|20.8|20.74|20.58|21.21|20.64|20.73|22.31|22.08|22.45|22.67|23.85|24.36|24.48|23.92|25.59|24.93|23.97|23.5|24.13|21.49|22|21.78|21.42|21.69|20.8|21.64|22.76|22.92|23|22.43|23.31|23.07|24.08|23.8|23.53|23.4|23.63|24.18|24.8|24.12|24.75|24.91|25.32|25.21|24.5|23.6|24.13|23.64|23.6|23.48|24.7|24.69|24.5|23.41|23.08|22.64|22.28|22.33|21.82|21.93|21.35|20.35|19.99|21|20.86|19.51|19.55|19.25|19.54|19.52|19.11|19.96|18.73|18.04|17.93|18.11|17.61|18.21|18.53|18.56|18.89|18.51|18.28|17.7|16.07|16.07|16|16.43|17.32|17.17|17.4|17.22|17.86|18.39|17.39|16.79|15.77|16.13|17|17.58|17.72|17.9|17.67|17.58|17.28|19.69|20.24|20.64|20.93|20.64|21.33|21.04|21.98|20.86|20.37|20.59|18.09|17.49|18.35|18.77|18.3|19.51|19.22|20.24|20.2|19.65|19.24|19.03|18.85|18.7|19.04|18.94|17.87|17.87|18.66|17.85|17.85|18.53|18.72|18.65|17.64|17.06|16.95|18.92|19.04|19.07|17.35|17.5|17.33|16.92|17.55|16.84|19.83|20.97|21.58|20.46|19.01|19.54|18.16|16.53|15.7|14.73|13.94|13.64|13.88|12.88|13.15|11.65|11.52|11.47|11.13|11.22|11.21|11.04|10.95|10.99|10.56|10.37|9.74|9.54|9.73|9.83|10.25|9.41|9.05|8.5|8.78|8.7|8.02|8.32|8.51|8.67|8.56|8.32|8.09|7.39|7.45|7.33|7.25|7.26|7.51|7.5|7.45|7.51|7.36|7.42|7.51
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|70.79|72.1|76|76.38|75.35|75.32|78.27|75.55|77.77|75.5|75.5|67.5|72.43|66.88|66.57|66.58|65.18|64.99|63.43|64|68.5|67.53|68.01|61.37|62.06|59.47|59.25|60.69|58.22|57.88|54.68|52.44|51.94|52.49|51.77|50.01|50.01|51.85|50.88|60.84|59.76|63.04|65.96|63.8|62.92|61.9|61.98|60.19|60.04|56.48|55.38|54.1|78.34|85.08|82.5|87.22|91.66|90.95|89.8|93.93|93.5|96.02|83.01|85.26|86.37|83.72|82.52|82.81|79.2|78.22|78.86|75.25|74.15|73|68|69.91|67.51|70.23|68.31|72.02|71.63|70.45|72.7|73.93|72.33|72.31|72.5|71.96|70.85|68.22|67.43|74.32|75.31|74.33|73.85|74.25|73.35|72.7|72.81|72.61|72.4|71.99|70.59|70.39|71|69.31|71.2|70.14|72.51|71.68|69.67|72.5|70.41|69.81|68.93|70.23|70.69|67.95|61.42|59.02|62.68|62.89|63.1|66.22|68.47|67.79|69.95|67.59|67.25|66.24|66.26|66.11|65.64|66.85|66.31|65.94|62.5|61.33|57.18|57.54|54.94|56.52|57.33|57.28|61.43|59.46|60.97|59.54|62.59|63.63|65|61|62.72|59.59|58.46|58.02|57.31|57.96|57|53.79|52.65|51.23|52.08|65.59|76.44|75.22|75.1|73.62|72.99|73.57|76.47|75.65|75.47|74.37|75.13|74.13|72.39|73.33|71.76|69|72.94|69.69|70.37|69.31|68.51|67.83|64.39|62.75|57.24|54.23|57.93|58.58|55|60.37|58.03|57.51|54.8|57.84|58.57|62.43|64.99|63.66|62.78|57.35|56.14|57.03|56.97|54.33|59.81|69.66|69|68.78|62.97|65|60.34|60.99|61.51|61.8|64.44|77.68|78.18|79.76|75.22|75.64|75.86|78.55|77.41|74.16|74.9|74.27|73.69|73.52|71.5|65.58|65.37|62.1|63.54|64.09|63.88|61.66|64.06|67.31|62.35|65.49|63.61|65.13|65.51|67.48|60.44|60.55|59.1|61.26
02011|1127852|/equities/greenbox-pos|R2000GROWTH|0.18||||||0.11||0.13||0.12||0.17||||0.12|||0.15|0.13|0.17|0.18|0.18|0.19|0.18|0.18|0.21|0.19|0.2||0.21||0.24||0.16|0.18||0.18||0.16||0.24|0.15|0.15|0.15|||0.15||0.26||0.18|0.18||0.19|0.33||0.18|0.24|||0.21||0.21||0.29||||0.42|0.2|0.22|0.24|0.22|0.22|0.22|0.24|0.25|0.27|0.27|0.21|0.33|0.19|0.27||0.27|0.3|0.26||0.24|0.24||0.26|0.26|0.35||0.3|0.26|0.42|0.29||0.32|0.3|0.53||0.24|0.15|0.24|0.24|0.3|0.24||0.27|0.42|0.25||0.42|||0.26|0.54|0.6|0.46|0.35|0.39|0.51|0.72|0.42|0.74|0.9|0.46|0.31|0.48|0.39|0.63|0.32|0.36||0.42|0.5|0.54|0.48|0.48|0.6|0.66|0.62|0.62|0.78|0.42|0.42|0.35|0.42|0.47|0.42|||0.36|0.22|0.21|0.21|0.19|0.19|0.24|0.24||0.42|0.54||0.18|0.18|0.18||0.54|0.18|0.47|0.24|||0.18|0.15|0.24||0.24|0.24|0.24||0.19|0.36|0.12|0.13|0.12|0.6|0.42|0.12|0.42|0.24|0.24|0.21|0.24|0.3|0.36|0.09||0.09|||||||||0.09||||||||||0.12||||||0.18|||0.09|0.05||0.05||||0.06|||0.06||0.07|0.06|||0.06|||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|46.85|47.21|46.79|48.09|48.13|47.81|46.02|48.66|47.2|48|45.49|41.7|42.12|41.21|42.32|40.25|39.86|38.93|38.97|41.67|45.44|47.43|47.33|49.56|48.45|50.14|49.16|47.84|49.04|46.67|44.61|45.5|42.59|38.8|36.31|35.86|34.05|34.72|35.92|35.61|35.28|35.9|39.85|40.46|41.95|39.6|34.49|32.57|37.35|34.97|33.34|34.68|35.71|37.67|36.75|38.79|41.14|40.44|40.61|43|45.01|43.96|45.68|49.03|51.47|54.67|54.46|55.47|49.84|50.2|51.1|50.99|49.45|47.88|45.89|46.37|44.6|45.71|50.34|62.94|64.25|61.62|63.64|64.63|62.36|64.03|67|67.52|67.37|67.16|68.99|70.73|69.74|74.62|76.01|75.9|75.6|75.32|80.19|83.25|80.62|80.95|79.5|77.67|79.76|78|76.93|75.48|77.49|76.62|75.64|74.72|75.1|74.86|73.74|71.51|68.26|62.89|63.65|60.58|61.5|61.1|64.22|63.55|64.74|64.54|64.26|62.91|61.16|59.02|59.6|61.68|64.33|66.24|65|63.82|62.79|68.76|67.67|68.93|66.84|65.94|66.95|67.08|68.76|66.27|68.56|69.79|71.78|74.73|75.02|71.74|69.4|69.21|67.48|67.55|70.57|73.71|71.4|75.12|75.62|75.4|69.65|71.22|68.83|70|70.81|70.44|71.88|74.41|71.63|67.8|66.51|66.34|67.4|68.99|59.07|61.29|61.7|60.91|60.96|60.38|58.43|58.35|58.36|54.82|54.25|51.9|53.35|52.01|53.14|55.06|53.76|52.97|50.43|50.35|49.96|50.72|49.57|49.1|49.09|48.84|49.7|49.9|54.84|55|55.01|53.94|52.72|51.96|51.86|53.99|53.06|55.45|53.66|52.88|51.96|52.41|51.6|52.39|52.8|54.85|55.73|56.22|58.7|58.97|59.44|59.14|60.07|57.5|55.04|55.4|53.95|54.43|54.64|50.7|54.97|54.85|54.83|51.82|50.99|52|48.35|50.79|49.52|50.67|50.25|50.05|47.77|46.68|45.54|46.53
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.2|5.25|4.95|5.05|5.15|5.35|5.1|4.85|4.75|4.8|5.05|4.85|4.95|5.55|5.25|5.8|5.93|4.69|4.67|4.8|5.1|4.47|4.15|4.11|3.24|3.29|3.15|3.09|2.95|2.94|2.79|2.95|2.8|2.9|2.89|2.61|2.93|3.3|3.45|3.6|3.29|3.11|3.31|3.23|3.24|3.29|3.25|3.02|3.45|3.23|3.06|3.27|3.27|3.38|3.46|4.03|4.27|4.19|4.25|5.33|5.63|5.37|5.14|5.9|5.75|6.04|5.95|5.91|5.85|5.87|5.9|6.12|5.66|5.74|5.5|5.8|5.89|5.99|6.57|6.8|6.81|6.65|7.12|7.22|7.15|7.06|6.86|6.74|6.9|6.85|6.95|7.45|7.28|7.54|7.31|7.32|7.65|7.57|7.55|7.78|7.88|7.87|7.7|7.64|7.03|6.81|6.75|6.9|7.3|6.93|6.83|7.19|6.95|6.83|6.76|7.04|6.66|6.22|5.93|5.67|6.35|6.31|6.58|6.62|6.85|6.52|6.36|6.17|6.05|5.99|6.3|6.1|6.06|7.5|7.41|7.47|7.49|7.56|7.28|7.42|7.24|7.08|7.04|7.17|6.75|6.57|6.97|6.85|6.81|6.5|6.65|6.44|6.56|6.46|6.44|6.52|6.64|6.57|7.23|7.39|7.41|7.25|6.72|7.39|7.67|7.46|6.7|7.28|7.24|7.81|7.94|7.62|7.65|7.67|7.62|7.58|7.35|7.17|7.45|7.66|7.8|7.72|7.6|6.93|6.92|6.57|6.36|6.17|6.19|6.31|6.11|6.15|6.01|5.84|5.71|5.71|5.83|5.86|5.54|5.77|5.81|5.7|5.78|5.56|5.74|5.68|5.37|5.27|5.47|5.2|5.05|5.11|4.95|4.96|4.84|4.74|4.62|4.38|4.13|4.17|4.28|4.31|4.27|4.41|4.49|4.56|4.8|4.94|4.76|4.55|4.38|4.49|4.45|4.39|4.26|3.9|4.01|4.22|4.28|4.13|4.19|4.5|4.19|4.29|4.12|4.17|4.37|4.68|4.5|4.82|5.01|5.44
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|5.95|6.8|7|7.15|7.8|7.15|6.05|6.25|6.85|4.9|5.05|3.95|4.06|4.3|4.23|5.97|5.01|5|4.02|3.74|3.6|4.02|4.2|4.4|3.95|3.72|3.8|3.81|3.62|3.26|3.37|5.7|3.99|4.25|4.07|4.18|4.15|4.97|5.19|5|5.7|5.76|4.71|5.12|5.5|6.45|4.54|3.27|3.39|3.19|3.2|4|2.81|3.51|6.23|5.75|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|8.4|8.88|9.16|9.04|8.4|8.6|8.56|8.2|25.28|26.079|25.32|21|23.6|30.04|29.6|29.2|32.24|33.24|30.8|30.76|26.08|25.88|23.32|23.4|20.32|19.32|18.56|18.64|18.56|18.8|17.2|15.76|17.8|19.96|19.2|17.48|16.709|17.88|16.8|18.64|18.8|17.36|17.08|17.04|17.96|19.32|20.44|18.64|19.482|19.16|19.28|18.8|22.56|23.68|26.72|30.72|33.88|33.92|31.84|32|34.04|32.52|32.2|33.28|31.92|32.48|33|37.84|47.56|54.36|72.16|61.28|57.6|60.8|78.6|69.12|71.44|67.96|69.08|77.32|67.48|64.24|59.6|60|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|13.86|14.76|14.61|14.24|15.23|16.85|15.53|15.13|16.54|16.7|16.53|14.72|15.04|16.12|16.81|19.06|17.99|18.62|19|17.6|14.24|14.19|15.5|16|16.47|16.4|15.66|14.98|15.09|14.23|13.31|13.33|14.43|14.68|13.61|12.44|12.24|12.29|13.86|14.14|14.25|13.17|12.61|11.61|12.33|11.15|11.06|9.3|9.39|8.99|8.6|10.14|10.52|10.46|11.25|13.07|13.47|13.38|12.33|13.5|13.91|13.44|13.02|13.04|9.5|10.64|11.13|11.75|11.8|11.52|14.04|13.2|12.61|12.69|10.89|10.57|10.89|11.19|8.75|9.21|8.23|8.11|8.03|7.72|7.96|7.61|7.14|8.01||7.28|7.14|7.7|7.35|6.44|6.72|6.72|7.7|7.98|8.47|6.65|6.65|6.217|6.324|6.434|6.51|6.65|6.44|6.51|6.37|6.047|5.88|6.65|7.14|6.72|9.03|9.38|10.08|9.73|9.03|8.47|9.31|10.15|10.01|10.64|10.36|10.78|10.36|11.2|10.99|10.36|10.43|10.57|11.83|11.83|11.41|11.48|12.67|10.29|9.24|9.38|9.73|9.94|10.5|10.57|11.55|12.53|11.2|11.76|12.25|12.25|12.53|12.39|13.51|12.81|13.16|12.81|13.23|13.3|13.3|13.09|12.74|12.67|12.32|14|16.87|16.38|15.82|16.59|16.66|17.85|18.13|18.48|19.88|16.45|16.31|15.26|16.03|17.5|17.43|15.26|16.73|17.36|16.66|18.48|18.27|16.66|15.54|14.91|16.03|16.45|16.8|15.4|15.4|13.93|13.93|15.89|15.47|15.12|14.84|15.19|15.4|15.26|14.91|13.72|14.07|14|14.7|15.05|15.05|15.82|16.24|16.1|14.56|14|14.28|11.9|12.04|12.25|11.34|12.18|13.3|14.63|15.61|18.83|17.78|16.45|18.34|17.22|16.87|15.61|15.12|16.17|15.4|16.1|17.29|18.27|20.44|19.04|15.4|13.79|13.23|12.6|10.78|11.27|10.57|10.36|10.78|11.48|10.57|11.27|12.11|12.95
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|13.5|13.35|13.95|13.8|13.5|14.5|12.65|12.25|12.6|12.5|12.65|11.75|11.8|12.65|13|12.64|12.78|12.84|12.65|12.84|12.88|14.216|13.78|14.07|13.86|13.83|14.37|14.78|13.56|13.37|12.83|11.94|10.52|11.48|10.92|10.25|10.5|11.49|11.85|16.4|17.81|19.2|19.31|18.9|18.24|17.53|16.9|16.91|18.62|18.55|18.59|21.25|20.76|18.72|21.46|23.11|23.03|22.26|21.855|22.23|22.5|22.4|23.18|23.2|22.93|22.58|22.52|23.36|23.43|22.99|23.87|22.97|22.86|24.38|23.86|24.43|25.57|25.82|25.85|24.99|25.13|24.496|25.07|25.25|23.93|23.87|21.489|23.1|22.138|21.85|22.78|28.75|29.44|29.08|29.21|28.92|29.93|29.09|29.26|28.56|33.92|34.51|35.95|36.01|35.39|35.03|35.13|35.76|37.27|35.97|35.04|37.47|38.53|37.328|37.95|38.39|37.81|34.23|34.54|33.55|34.95|32.02|32.75|33.33|33.99|33.9|34.93|35.3|35.13|34.5|34.4|34.6|33.95|34|33.23|31.16|27.86|27.73|27.5|27.68|26.99|27.5|27.59|27.49|27.5|26.84|27.13|27.51|27.55|27.22|27.07|25|26.13|25.72|26.02|26|26.04|25.26|21.61|24.04|25.28|24.88|23.64|24.05|24.35|22|20.26|20.04|19.76|20.24|20.05|18.87|18.89|18.8|17.8|18.28|16.8|16.69|16.5|16.8|16.75|16.72|18.19|18.78|17.72|17|15.94|15.99|16.13|16|16.26|16.49|16.8|16.5|17.5|16.85|16.85|16.99|16.32|15.84|15.55|15.75|15.7|15.51|15.83|16.05|15.93|16.02|14.35|14.74|14.21|13.34|13.5|13.51|13.91|13.79|13.86|14|13.53|14.85|14.73|14.75|14.75|15.25|14.76|11.89|10.76|9.95|9.6|9.85|11.28|11.75|12|11.512|13.5|13.78|13.1|14|14.1|13|12|14.99||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|13.08|13.59|13.86|14.53|14.71|15.93|16.55|15.53|15.48|14.37|14|11.56|11.73|12.11|12.17|12.45|11.88|12.43|12.42|12.27|12.62|11.74|11.84|11.69|11.78|12|11.6|11.56|11.23|10.86|10.4|11.29|10.78|11.33|10.77|11.12|11.2|12.17|12.6|12.94|13.14|11.8|13.2|12.32|12.72|12.75|12.75|12.58|10.34|9.9|9.64|10.3|10.04|10.22|11|10.11|10.88|11.23|11.57|11.83|12.24|12.29|12.04|13.6|13.8|13.74|14.7|15.12|15.53|16.16|16.49|16.38|15.42|14.89|13.7|15.02|14.9|15.21|15.13|15.74|16.25|16.12|16.85|16.96|16.57|16.68|16.6|17.15|17.36|17.25|17.27|17.64|17.09|17.59|17.65|17.69|18.21|18.02|17.5|18.17|18.08|18.3|17.12|16.67|16.84|16.52|16.58|15.98|16.09|15.8|15.69|15.18|15.81|15.66|15.53|15.13|15.07|15.08|14.75|14.56|14.95|14.96|15.11|15.7|15.26|15.85|16.04|14.98|15.71|15.69|16.03|16.54|16.59|17.17|17.14|16.5|16.67|15.43|15.2|15.49|16.08|15.89|16.02|15.93|15.85|15.72|16.09|16.15|16.59|16.18|16.52|16.34|17.29|17.07|17.06|16.6|16.68|17.49|18.18|19.39|18.71|18.68|18.55|18.3|18.68|17.95|18.19|17.36|17.22|16.84|16.43|16.12|16.48|16.5|16.9|16.35|15.75|15.75|15.75|15.87|16.48|17.29|16.61|16.79|16.83|16.83|17.11|16.11|17.04|17.93|18.01|19.39|19.58|19.31|18.37|17.91|17.29|17.8|17.72|16.79|17.42|17.73|17.59|16.88|16.75|17.36|17.78|17.85|18.01|18.46|17.42|18.67|17.86|18.61|18.02|18.04|18.72|18.44|18.19|18.62|19.25|18.53|18.72|18.37|18.66|18.23|18.56|19.12|19.39|18.94|18.53|16.84|15.77|15.77|15.46|14.71|14.87|14.81|14.93|13.79|13.83|14.55|14.17|15.31|14.92|14.32|15.08|15.89|15.24|14.99|15.1|15.12
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|16.05|16|16.2|15.55|16.55|16.45|17.1|16.75|16.3|15.15|15|14.55|14.9|14.83|14.84|14.76|14.69|14.6|14.5|14.97|14.59|14.45|14.59|14.54|14.5|14.18|14.1|12.75|11.99|11.92|11.72|11.39|11.49|10.92|11.14|9.98|10.08|10.89|10.87|10.97|10.79|10.73|10.74|10.36|10.05|10.07|9.97|8.66|8.82|8.91|9.44|9.8|9.79|9.49|9.84|10.1|10.2|10.24|10.28|10.29|10.74|10.15|10.72|10.8|10.74|10.85|10.68|11.1|10.32|10.34|11.3|11.56|11.57|11.73|11.12|13|13.07|12.98|13.1|12.97|12.97|13|13.24|13.54|13.3|12.5|13.03|12.53|12|12.02|11.97|12.18|10.92|10.46|10.09|10.14|10.06|9.06|9.15|9.85|10.5|10|9.7|9.7|9.74|9.95|9.8|9.85|9.77|9.75|9.83|9.85|9.85|||||9.84|9.89|9.95|9.83|9.88|9.84|9.73|9.76|9.75|9.8|9.71|9.82||9.73|9.72|9.73|9.75|9.71|9.72|9.69|9.67|9.65|9.69|9.64|9.59|9.6|9.65|9.55|9.7|9.74|9.7|9.56|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|50.6|51.05|49.7|49.75|49.2|48.4|46.8|46.8|47.3|44.3|47.8|40|42.1|42.85|42.85|43.5|44.81|43.71|42.85|44.16|44.88|44.17|43.7|43.15|45.8|45.18|47.55|48.06|47.07|45.97|45.59|46.45|47.1|47.31|45.73|44.02|43.25|43.52|45.43|42.04|41.95|42.43|43.89|41.44|41.89|41.51|40.49|38.06|34.98|31.2|30.97|33.82|33.66|34.08|32.6|36|37.67|36.12|36.98|39.39|38.2|36.64|36.08|36.48|38.93|44.94|46.08|46.75|44.59|45.27|48.17|48.86|50|49.23|48.34|51.21|49.03|45.73|44.23|45.56|46|48.07|49.34|51.02|48.44|47.24|46.19|47.09|46.01|46.62|46.69|49.34|49.2|49.44|50.31|49.15|49.25|49.03|51.07|48.94|46.39|43.95|44.77|41.41|42.46|41.39|39.24|41.22|39.63|39.08|39.33|39.31|39.84|40.1|40.68|46.98|50.27|45.85|44.2|45.55|43.54|45.32|43.68|42.59|44.05|42.86|45.22|44.36|44.89|45.2|46.3|47.97|49.26|51.15|48.74|48.87|46.94|48.96|49.58|49.89|49.08|48|44.47|43.77|43.32|43.06|37.55|37.1|37.44|38.23|38.07|35.73|35.73|37.08|33.82|35.72|37.67|37.45|37.31|37.09|36.83|37.82|36.81|35.14|35|37.68|35.91|34.97|35.63|33.43|32.15|30.84|30.29|29.99|30.09|29.01|28|28.51|29.67|29.02|30.39|30.1|30.16|30.27|29.56|28.1|27.55|26.9|28.22|28.11|27.37|28.4|29.33|28.04|27.02|26.4|26.84|26.2|25.57|26.64|25.76|25.89|25.03|25.14|25.53|24.68|23.68|24.08|23.21|23.25|23.95|24|22.69|22.58|22.65|21.79|22.02|21.47|21.4|22.48|23.8|22.53|21.73|22|22.4|21.61|20.55|20.14|19.18|18.76|19.87|20.21|19.61|20.41|18.8|17.96|17.78|17.7|17.77|18.18|18|17.78|17.12|17.32|16.75|16.84|16.9|21.5|21.26|21.38|22.19|21.7
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|28.24|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|26.5|26.65|27.11|26.09|25.97|24.92|23.96|23.85|23.25|23.32|22.25|21.45|20.91|21.3|21.49|22.25|20.45|20.81|20.81|21.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|57.9|63.7|63.45|66.8|63.75|61.55|63.6|61|61.25|56.95|53.3|48.4|52.85|52.5|51.45|52|52.38|51.2|50.66|49.4|49.37|48.45|48.12|49.7|47.06|48.96|48.29|46.3|45.9|45.03|42.39|42.09|44.65|43.25|44.86|42.91|44.24|45.62|44.66|43.62|43.86|42.66|44.94|42.15|43.34|45.27|43.72|49.72|49.04|50.13|46.29|53.44|52.57|53|51.03|50.61|48.56|48.32|46.98|46.38|43.34|43.84|43|40.66|39.75|41.03|38.71|39.33|38.75|39.31|39.39|35.1|34.36|33.4|31.85|36.28|33.94|30.89|31.16|32.13|35.78|36.41|36.18|39.46|40.37|39|39.35|39.69|42.79|42.39|41.75|46.56|46.42|50.06|59|48.33|48.39|49.1|48.73|53.76|50.34|50.78|51.03|53.85|52.83|52.69|54.42|52.94|51.45|51.33|50.77|50.08|49.6|46.46|48.55|46.67|47.53|46.07|44.89|44.66|45.56|43.32|39.41|39.86|39.51|36.62|36.55|36.37|36.57|33.06|32.98|33.67|34.41|35.5|36.28|37.26|35.64|32.72|32.6|32.58|32.33|32.21|32.33|32.61|33.03|33.16|32.52|32.46|32.45|32.65|32.08|32.5|33.47|33.17|32.38|32.54|33.6|33.01|33.03|33.55|33.48|33.36|32.33|32.85|34.77|34.37|35.32|34.1|35.09|35.19|35.77|33.24|34.41|35.78|36.96|36.82|36.31|34.23|34|33.69|35.46|37.17|38.08|39|39.33|38.66|34.5|33.65|34.58|33.78|33.49|34.17|35.73|32.18|29.7|28.58|28.39|28.99|28.91|27.79|27.63|26.5|25.61|24.23|23.77|24.36|25.65|27.24|27.32|25.05|23.06|22.44|22.09|21.84|22.44|20.17|21.04|20.12|19.35|18.95|19.43|19.44|20.79|21.08|21.27|20.5|21.45|20.4|20.02|21.03|21.23|21.65|21.14|21.11|20.1|19.89|20.17|20.3|19.49|19.14|18.39|18.75|16.87|16.29|14.82|16.5|16.5|15.96|14.79|14.13|13.9|14.05
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|34.95|36.25|35.8|36|35.3|34.5|32.95|31.4|32.1|31.95|32.5|26.7|26.2|26.58|26.85|26.74|27.6|28.31|27.82|28.01|29|27.82|27.32|26.93|26.3|27.49|27|27.75|26.96|24.71|24.08|24.65|25.45|25.88|25.6|25.52|25.33|25.6|25.5|24.6|24.59|24.5|24.25|25.63|24.9|24.1|23.78|22.55|22.15|22.08|22.6|22.57|22.17|23.1|23.8|22.7|22.68|21.9|21.5|21.7|22.4|22.5|21.6|22.65|22.9|21.41|20.51|20.22|21.11|19.12|20.41|19.81|20.06|20.34|20.8|20.8|20.99|20.32|20.22|18.98|17.92|18.09|17.9|17.6|18.1|17.95|17.25|17.48|17.91|17.8|17.56|17.55|17.73|17.46|17|17.24|17.03|16.9|16.95|16.75|16.77|17.3|17.01|17.4|16.75|17.52|17.85|17.99|16.5|16.93|15.78|15.56|16.3|16.16|15.39|15.94|13.8|14.69|14.34|14.03|14.01|14.24|13.98|13.97|13.95|14.06|14.1|14.1|13.85|13.9|13.77|13.88|13.8|13.6|13.5|13.46|13.31|13.23|13.45|13.45|13.31|13.51|13.65|13.63|13.73|13.77|13.75|13.55|13.51|13.53|13.51|13.37|13.43|13.42|13.43|13.21|13.3|13.25|13.25|13.38|13.38|13.15|13.1|13.09|13.13|13.05|13.29|13.38|13.37|13.38|13.5|13.2|13.2|13.2|13.3|13.4|13.25|13.3|13.19|13.3|13.45|13.65|12.9|11.74|11.49|10.98|10.98|10.8|11|11.02|10.91|11.02|11.1|11.13|11.29|10.95|10.4|10.83|10.45|10.55|10.49|10.75|10.99|11.26|10.04|9.75|9.52|9.62||9.18|8.68|8.46|8.45|8.68|8.18|8.23|8.41|8.59|8.64|8.55|8.41|9|8.83|8.45|8.27|8|8.59|7.72|7.94|7.75|7.77|8|7.59|7.38|7.35|7.61|7.59|7.65|7.76|7.37|7.3|7.41|7.72|7.79|7.86|7.86|7.98|7.51|7.34|7.27|6.24|6.19
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|8.6|8.6|8.35|8.49|8.72|8.38|8.33|8.24|8.16|7.88|7.7|6.87|7.55|7.78|8.1|8.1|7.81|7.41|7.18|6.98|6.79|6.45|6.65|6.21|6.23|5.9|5.66|5.7|5.41|5.1|4.99|5.14|4.85|5.17|5.13|4.45|4.89|4.3|4.59|4.87|5.04|4.96|5.11|5|5.1|5.18|5.06|4.78|4.62|4.47|4.7|5.4|4.89|5.25|5.55|5.8|6.24|6.42|6|6.22|5.55|5.25|4.92|5.1|3.92|4.24|4.08|4.41|4.17|4.3|4.59|4.65|4.82|4.61|4.53|4.99|5.35|4.79|4.23|4.12|4.01|4.1|4.05|3.75|3.82|3.86|3.95|3.65|3.62|3.99|4.13|4.4|4.2|4.49|4.73|4.6|4.45|3.03|2.6|2.75|3|3.07|3.26|3.47|5.51|5.84|6.07|6.35|6.51|6.44|5.85|6.71|6.66|6.58|7.21|8.66|8.87|8.17|8.06|7.42|7.5|7.5|7.64|7.88|8.28|8.59|8.89|9.04|9.07|8.78|9.07|9.34|9.27|9.81|9.42|9.46|9.03|9.41|9.14|9.25|9.12|8.5|7.96|6.86|6.82|7.59|8.21|8.76|9.5|9.3|9.77|9.42|9.26|9.63|9.55|10.75|11.04|11.33|11.25|11.56|12.1|11.85|11.26|11.95|12.09|11.47|11.02|10.14|9.59|9.46|9.1|9.62|8.94|9.18|9.51|9.59|9.64|9.76|9.65|9.94|9.97|9.96|10.5|10.29|9.96|9.26|9.04|9.45|9.21|10.27|10.38|10.5|10.46|10.41|10.35|10.2|10.43|10.89|10.79|10.93|11.11|10.79|11.61|11.31|10.87|11.36|9.99|10.13|10.12|10.01|9.99|10.15|9.55|9.8|8.78|8.67|9.26|8.06|8.1|8.76|8.91|8.92|9.37|9.57|9.87|10|10|9.92|9.93|9.68|9.65|9.98|10.14|10.48|10.53|9.89|10.4|10.29|10.22|9.63|9.69|9.57|9|9.29|9.33|9.34|9.41|10.12|9.5|9.3|9.3|9.75
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|34.1|35.24|35.73|36.48|36.41|34.72|35.72|31.08|30.91|30.13|27.85|25.3|27.09|25.8|24.6|25.13|24.99|25.35|25.42|26.34|26.77|25.91|25.86|26.3|26.97|25.69|25.99|26.75|25.46|24.25|24.41|25.68|25.69|26.6|27.02|26.16|26.12|24.7|26|25.54|24.5|22.72|24.04|23.99|24.21|24.84|24.73|23.37|23.01|22.87|21.87|24.95|25.69|23.98|24.8|26.78|27.39|27.75|26.5|29.65|31.03|29.78|29.3|30.61|27.56|27.1|24.77|24.6|24.45|24.79|25.09|25.16|24.1|23.79|22.41|24.8|24.96|25.06|23.25|29.15|27.64|26.89|27.25|26.94|26.62|26.18|25.2|25.12|24.9|24.99|25.15|25.02|24.55|24.02|24.56|24.25|24.36|24|23.07|22.2|22.15|22.31|21.93|19.69|19.2|19.09|18.17|18.94|19.01|18.75|18.32|19.06|17.88|18.16|18.53|19.08|19.01|18.26|17.54|17.6|18.49|18.01|18.96|18.98|17.91|18.7|18.84|19.14|19.06|19.15|19.1|18.69|19.4|20.21|19.95|19.52|19.4|20.19|19|19.47|18.91|20.03|19.96|20.29|20.91|19.91|19.76|18.48|19.4|18.12|18.06|17.85|17.73|17.85|17.74|18.41|18.14|18.05|18.21|18.68|18.55|18.09|18.01|16.43|16.03|15.11|15.09|15.25|15.05|15.16|15.55|15.09|14.63|14.56|14.69|15.63|15.35|14.99|14.63|14.97|15.33|15.27|15.83|15.85|15.91|15.05|14.75|15.2|15.45|15.88|16.35|15.68|15.89|15|14.55|14.64|14.31|14.5|15.41|15.23|15.23|15.55|15.48|15|15.45|16.36|14.72|13.32|13.18|13.64|13.64|13.62|13.09|12.91|12.74|12.14|13.01|13.6|13.45|13.68|15.45|15.45|12.73|12.73||12.73|12.73|12.73||12.05|12.05||11.82|11.82|10.91|10.45|10.45|10.87|11.3|10.68|10|||10|11.36|11.36|10.91|10.91|11.14||9.32|
02042|1052401|/equities/livexlive-media|R2000GROWTH|||||60|60|||||60|60|||||18|15.6||||||||||||||||||||||||||||||15|||9.75|11.85|||||11.85||11.835|8.025||||||||||||7.875||7.425||||||||||||||6.75|||||||||||6.9||||||6.375||7.5||6|||||||||||||||||10.5||||||||||6.375|||9|||13.5|||||||||||||||||||13.5|||||||||||||13.5|||||||||||||||||||||||||||||||||||||12|||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|51.2|54.4|54.4|48|52.8|53.6|62.4|61.6|61.6|66.4|64|60.8|60|60.8|67.2|71.2|69.6|71.3952|71.84|77.12|75.04|70.88|83.52|64.16|66.72|68|70.4|66.4|69.12|69.28|65.12|69.44|108|113.76|98.88|96.48|96.16|115.2|265.12|295.84|297.6|285.92|250.928|261.28|230.56|223.84|235.36|264.8|256|228|228.96|241.44|252.8|255.68|272|315.52|305.6|308.16|263.04|269.44|268.96|244.96|227.52|261.6|15.88|14.75|16.89|18.96|19.4|20.24|23.79|22.18|20.67|19.23|19.11|21.45|15.76|16.92|17.5|18.56|18.27|17.75|18.9|18.35|16.81|14.39|12.27|11.66|12.37|12.48|11.38|11.08|11.25|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|11.25|10|8.94|8.42|8.45|8.57|9.54|10.25|11.17|10.32|11.2|11.95|12.44|12.32|10.58|12.01|8.93|11.1|5.99|6.1|6.6|6.9|7.03|6.75|6.72|6.65|7.15|7.3|7.49|7.7|7.77|7.61|8.47|8.3|8.54|8.75|8.32|8.79|9.75|7.29|7.48|6.99|6.65|7.22|4.26|6.9|6.6|6.63|7.09|7.13|7.82|9.51|9.58|9.22|10.99|11|10.8|10.7|10.92|10.7|10.26|10.51|9.25|9.1|10.13|10.18|10.47|10.3|10.25|11.05|11.95|11.27|11.5|11.9|12.05|12.64|12.72|12.56|12.5|12.11|11.51|10.72|10.6|12.04|11.6|10.7|10.29|11.24|10.02|10.56|11.1|10.75|12.7|12.8|12.48|12|11.72|10.61|10.4|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|26.86|27.75|27.35|27.39|27.43|27.87|29.14|27.51|27.62|27.47|27.57|25.04|25.19|26.95|25.68|25.57|24.94|25.47|25.33|25.91|27.06|26.85|27.14|27.96|28|30.17|31.07|30.88|29.39|28.11|28.7|30.87|31.05|31.71|31.99|31.08|31.91|33.17|35.5|35.92|33.58|31.47|32.7|32.56|32.83|32.85|32.9|30.03|28.73|26.35|26.12|25.53|25.66|25.18|24.95|26.47|27.58|26.01|28.42|30.52|30.96|28.18|27.62|30.01|27.35|27.92|27.33|26.66|25.98|26.33|26.94|25.84|26.01|27.83|26.87|31.29|31.04|32.35|31.24|33.23|32.83|32.26|32.72|32.92|32.63|32.44|32.47|33.09|32.97|34.28|35.88|40.45|38.58|37.06|37.47|36.8|36.48|36.13|34.73|36.02|36.37|37.49|39.5|38.79|38.73|40.71|39.43|41.13|42.47|41.25|39.15|41.28|40.77|40.41|39.7|38.97|39.13|35.43|34.46|36.07|34.24|33.55|33.9|34.43|35.27|37.13|37.34|37.48|36.36|35.15|38.39|40.01|39.58|40.05|39.14|38.78|36.3|37.68|35.85|36.59|35.63|36.41|36.03|36.78|36.13|34.05|34.9|38.41|38.86|38.82|40.07|36.48|36.47|36.14|35.08|38.1|39.26|41.95|38.95|39.41|40.07|38.3|38.8|38.22|39.25|38.3|36|34.37|33.16|34.5|35.08|34.66|32.18|34.89|34.71|34.15|32.25|27.11|27.56|27.38|27.6|27.39|27.1|25.57|25.16|25.16|26.19|26.47|27.04|26.3|25.12|25.64|23.37|22.59|23.6|22.97|22.14|23.99|24.47|25.1|26.35|25.12|26.34|25.3|25.41|25.5|25.77|26.75|26.3|26.66|25.04|26.47|24.72|23.64|23.28|22.97|23.14|22.55|22.39|21.58|22.46|23.05|22.34|23.01|23.55|23.51|23.04|23.28|21.82|21.35|21.91|21.2|20.21|21.08|21.37|20.87|22.37|20.87|20.77|19.43|19.8|19.59|19.34|20.06|20.65|20.61|20.72|21.28|21.17|21.59|22.03|23.1
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|8.7|9.1|9.4|8.8|6.8|8|9.2|9.4|9.2|9.5|9|10|9.7|9.3|8.6|8.4|8.9|9.6|8.6|9.3|9.7|9.3|10.7|11.7|10.7|10.9|9.7|10.2|10.8|9.6|8.3|7.9|8|8|7.3|7.3|7.8|6.4|7|6.7|6.7|6.2|3.9|3.8|4.1|3.9|3.8|3.8|3.95|3.8|3.15|3.4|2.8|2.65|3.25|3.2|3.15|2.9|2.8|2.8|2.85|2.85|0.285|0.29|0.28|0.28|0.29|0.31|0.305|0.305|0.37|0.39|0.385|0.38|0.39|0.36|0.33|0.35|0.34|0.36|0.38|0.41|0.38|0.35|0.375|0.405|0.42|0.41|0.44|0.435|0.42|0.405|0.42|0.43|0.44|0.45|0.42|0.435|0.47|0.485|0.51|0.5|0.53|0.53|0.54|0.51|0.49|0.47|0.46|0.46|0.46|0.48|0.51|0.54|0.49|0.48|0.51|0.56|0.57|0.57|0.58|0.62|0.67|0.67|0.7|0.75|0.72|0.76|0.78|0.76|0.75|0.75|0.8|0.79|0.84|0.85|0.8|0.74|0.74|0.73|0.72|0.75|0.81|0.8|0.85|0.88|0.94|0.91|0.9|1.05|1.05|1.08|1|1.06|0.97|0.95|0.85|0.9|0.75|0.73|0.73|0.71|0.75|0.71|0.7|0.73|0.93|0.88|0.95|0.94|0.85|0.83|0.89|0.87|0.86|0.85|0.97|1.05|1.25|1.18|1.1|0.83|0.9|0.9|0.93|0.8|0.75|0.72|0.8|0.8|0.79|0.72|0.67|0.8|0.82|0.87|0.93|0.96|1.19|1.31|1.35|1.45|1.43|1.4|1.35|1.46|1.75|1.97|1.85|2|1.99|2.1|2.15|2.08|1.99|2.26|2.45|2.74|2.74|2.72|2.9|2.92|3.04|2.85|3.06|3.42|3.64|3.25|3.25|2.65|2.81|2.51|2.23|2.31|2.57|2.26|2.24|2.47|2.42|2.9|3.14|3.37|3.5|3.45|3.15|3.39|3.5|3.67|3.08|3.24|3.48|3.58
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|14.7|15.1|14.2|16.5|16.55|16.15|17.07|14.3|14.2|14|14.9|12.75|12.6|12.11|11.89|12.22|13.37|13.19|13.55|13.16|13.55|13.54|13.68|13.63|14.74|14.77|14.04|14.27|13.5|12.57|12.98|14.34|14.46|14.5|14.01|13.33|13.74|14|15.94|15.51|16.31|15.09|16.56|16.78|17.92|16.79|16|15.85|14.83|14.65|12.89|12.85|12.54|12.13|13.66|13.8|14.98|13.73|13.21|14.55|16.5|15.56|15.5|16.37|15.86|16.2|16.1|16.57|15.57|19.23|20.17|19.09|18.52|19.2|19.56|20.42|19.84|21.22|20.02|21.37|22.1|21.72|21.89|22.41|22.25|20.89|20.49|20.19|20.19|20.54|20.63|22.75|21.96|21.75|21.45|25.35|26.63|27.01|25.03|25.52|25.05|24.61|23.19|23.56|23.44|25.5|25.17|27.93|28.37|28.12|28.68|27.1|27.46|26.48|26.27|26.4|26.27|25.7|25.45|24.92|24.92|23.3|23.89|24.16|24.57|24.89|24.96|24.74|24.53|24.02|25.09|24.83|24.5|25.46|24.09|24.08|24.02|24.11|24.25|24.25|23.4|22.66|24.54|27.88|28.95|28.27|28.42|28.41|29.21|28.58|27.8|26.28|24.85|27.04|26.49|29.02|32|31.61|31.06|30.35|30.67|28.75|28.85|30.15|28.91|29.81|27.39|26.93|26.47|28.07|28.24|26.06|26.4|26.27|27.1|28|27.38|25.54|25.9|24.08|27.02|28.12|26.95|25.65|24.85|24.48|24.39|23.51|24.6|24.48|25.94|25.78|25.22|24.39|24.98|22.68|22.62|22.96|23.3|23.22|22.3|21.66|20.19|18.64|18.25|18.11|16.73|18.1|19.45|18.26|18|17.91|16.95|16.81|16.55|15.88|15.64|15.31|15.62|14.77|16.53|15.65|15.97|16.43|15.83|16.17|16|15.35|15.9|14.15|14.71|14.77|15.09|14.61|15.34|13.37|13.84|14.1|15.11|13.79|13.49|14.1|13.73|14.04|12.7|14.01|14.78|15.66|14.81|14.85|15.27|14.86
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|7.57|7.81|7.92|7.5|8.18|8.87|7.87|8.2|8.09|8.01|8.13|6.31|6.22|6.3|5.79|6.24|6.13|5.22|4.67|4.3|4.2|5.01|4.67|4.32|4.48|4.7|4.62|4.53|4.81|4.68|4.43|4.79|5.29|5.09|5.19|4.37|3.93|2.06|2.45|2.72|2.46|2.5|2.62|2.38|2.59|3.46|3.44|3.31|3.74|3.71|3.52|3.7|4.06|4.04|4.86|7.95|8.09|7.78|7.32|7.2|7.71|7|6.66|6.72|7.06|7.13|6.42|6.39|7.2|6.03|6.78|6.39|6.31|6.46|6.41|6.52|6.78|8.21|8.21|9.07|8.67|7.88|8.21|9|8.78|9.35|8.74|7.43|7.92|7.2|7.08|7.61|7.78|8|7.57|7.24|7.77|8.95|7.74|8.12|8.27|7.88|7.41|8.18|8.59|7.4|7.01|6.77|6.64|7.34|5.77|4.4|4.62|4.7|4.88|4.71|5.6|5.64|5.48|4.49|4.63|4.72|4.81|5.07|5.07|5.15|5.04|5.16|5.26|5.69|5.62|5.58|5.81|6.04|5.58|6.05|5.55|5.5|5.4|4.93|4.89|5.12|5.65|5.52|5.35|5.58|6.12|6.57|7.65|7.15|7.06|7.6|7.35|7.03|6.52|6.18|7.03|7.3|6.17|6.18|5.4|5.41|5.26|5.14|5.19|5.01|4.76|4.84|5.12|5.1|5.39|5.18|5.4|5.7|5.87|6.2|8.39|8.21|8.35|12.07|12.73|13.66|14.03|14.24|14.16|13.41|14.24|12.93|11.78|12.35|13.51|14.1|13.75|12.29|11.67|12.76|11.65|13.62|13.66|13.76|13.95|13.8|13.93|13.53|12.17|11.7|11.41|11.7|11.34|11.19|11.15|11.04|10.51|10.82|10.92|11.71|11.96|12|12.05|12.3|11.385|10.75|10.98|10.5|11.32|11.7|11.64|12.34|11.63|10.34|10.34|10.29|11.15|13.965|15|15.07|14.57|16.4|14.92|14.18|12.84|12.38|12.99|11.94|12.2|11.08|11.64|16.72|17.07|14.27|11.08|10.7
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.5|4.36|4.35|3.85|3.79|4.1|4.11|4.25|4.32|4.34|3.95|3.41|4.26|4.3|4.27|4.51|4.4|4.43|4.4|4.6|4.61|4.6|4.62|4.29|5.19|5.17|5.33|5.5|5.82|4.58|4.28|4.43|4.37|4.6|4.29|4.2|4.21|4.24|4.51|5.76|5.64|5.67|5.61|5.27|4.98|4.82|5.19|5.33|6.15|5.5|5.82|6.1|7.16|7.31|8.07|8.5|8.6|8.72|8.75|9.15|8.47|8.09|7.55|7.69|7.52|7.97|9.91|9.42|9.75|8.66|9|9|8.05|6.82|6.53|6.9|6.28|6.44|6.27|7|6.71|6.7|6.76|6.71|6.24|5.87|5.64|5.8|5.75|5.65|6.39|6.8|7|6.6|6.45|6.11|5.68|5.9|5.34|5.49|4.99|4.73|4.65|4.46|4.43|4.29|4.4|4.41|4.46|4.53|4.25|4.36|4.38|4.32|4.29|4.32|4.39|4.51|4.5|6.17|4.2|4.42|4.35|4.51|4.33|4.41|4.38|4.57|4.66|4.57|4.65|4.37|4.48|4.7|4.44|4.38|4.18|4.28|3.91|4.12|3.9|3.9|3.98|4.16|4.02|4.19|4.33|4.37|4.8|4.72|4.7|4.75|5.19|5.17|5.06|4.65|4.6|4.55|4.35|4.32|4.93|4.88|4.68|5|4.76|5|4.75|4.71|4.21|3.59|3.09|3.11|3.03|2.99|2.7|2.65|2.65|2.62|2.65|2.75|2.62|2.62|2.59|2.74|2.78|2.69|2.64|2.8|2.97|2.98|2.98|2.92|2.93|2.97|2.95|3.12|2.7|2.66|2.87|2.7|2.85|2.97|2.74|2.83|2.83|2.76|2.73|2.52|2.59|2.88|3.04|2.26|2.24|2.4|2.37|2.5|2.64|2.57|2.61|2.85|3.1|2.93|3.17|2.84|2.51|2.59|2.54|2.68|2.71|2.81|2.83|2.74|2.77|2.81|3.09|3.25|3.27|3.3|3.35|3.13|3.01|3.02|3.25|3.4|3.59|3.9|4.01|3.85|3.56|3.77|3.7|3.67
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|10.5|10.3|10.4|10.8|10.85|10.05|10|8.8|8.75|9.1|8.95|8.3|7.6|8.15|8.03|7.65|7.59|7.69|7.92|7.67|8|8.1|7.47|6.96|7|6.3|6.21|5.99|5.69|5.51|5.3|5.83|5.88|6.12|6.28|6|5.93|6.32|6.35|5.58|5.16|4.64|4.95|4.93|5.24|5.09|5.15|4.99|5.12|5.03|4.63|5.24|5.11|5.46|6.66|6.7|6.7|6.81|6.86|7.04|7.22|7.2|7.21|7.75|7.55|7.84|7.93|7.52|7.31|7.83|8.22|8.44|8.34|8.21|8.14|8.82|8.86|8|7.72|8.11|8.13|8|8.15|8.25|7.89|7.9|7.98|7.98|8.2|7.69|7.85|8.09|7.58|7.5|7.57|7.42|7.48|7.52|7.33|7.31|7.49|8.44|8.5|7.71|7.86|7.96|8.1|9.11|9.08|9|8.67|8.83|8.57|9.01|9.38|9.59|8.93|8.5|8.86|8.26|8.58|8.37|9.02|9.29|9.14|9.72|9.75|9.8|10.2|9.82|10.13|10.2|10.32|10.83|10.95|11.73|11.28|11.09|10.94|10.4|10.02|10.13|11.2|11.37|11.34|11.02|11.42|11.66|11.81|11.92|11.05|10.93|11.48|12.24|12.21|12.47|12.28|12.4|12.57|12.46|12.44|12.13|12.61|13.5|13.82|13.83|14.25|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|14.725|14.825|14.4|15.275|15.175|14.75|13.75|12.35|12.775|13.35|13.375|12.475|12.25|13.125|12.75|12.9|14.485|14.8|13.675|14.615|14.89|14.57|13.005|13.105|12.375|12.32|12.205|14.115|16.165|16.6|15.865|17.175|17.225|15.415|15.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|12.5|7.375|7.4975|7.25|8.125|9.1875|10|7.25|7.875|7.5875|7|7|7.175|7.8775|7.7775|9.425|9.5|11|9.54|12.5|10.5|9.545|14.2525|8.25|7.725|6.525|6.7|7.7825|6.5|6.75|7.6825|8.375|12.25|7.75|7.75|6.625|7.82|6.25|9.25|7.5|7.0875|8|6.25|6.0475|8|9.25|7.5|6.25|5.5|5.75|4.25|6.9975|6.375|7.8725|9.75|7.5025|8.5|9.25|9|9.225|9.8|8.4475|9.15|12.775|13.5025|15|20|21.25|13|15.5|19.25|15|15.8|24.25|25.25|27.25|28.5|30.75|31.25|35.25|36.5|32.5|39.25|30.25|40|43|42.75|46.25|45|46|44.25|45.75|44.5|50.5|37.5|37.25|41.25|35|63.5|68.6125|68.95|73.75|87|34.5|35|32.5025|34|50.0025|60|60|52.5|79.75|98.25|97.5|100|112|118.5|138.75|149.9975|143.25|150|150|156.25|197.5|177.25|175|162.75|160.25|167.5|160|163|167.25|163|185|179.5|197.525|212.25|200|208.75|196.875|176.25|168.75|168.675|183.75|176.25|175.3125|180|183.75|187.5|203.25|213.75|189.375|187.5|191.25|187.4625|191.25|201|180|187.5|217.5|187.5|183.75|180|194.25|206.25|191.25|202.5|191.25|206.25|208.4625|210|206.25|223.5|225|213.75|210|206.25|206.25|206.25|236.25|225|228.75|225|206.25|198.75|187.5|180|191.25|187.5|195|206.25|219.375|195|215.625|243.75|206.25|240|251.25|243.75|258.75|187.5|195|198.7125|191.25|193.125|191.625|225|202.5|206.25|206.25|195|187.5|189.375|187.5|225|217.4625|201.675|225|243.75|225|217.5|187.5|240|262.5|255|232.5|232.5|258.75|258.75|234.375|255|253.125|262.5|255|243.75|262.5|262.5|227.8125|262.5|251.25|255|262.5|225|266.25|255|255|187.5|270|281.25|273.75|292.5|288.75
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|19.11|19.5|20.02|17.16|18.07|18.98|19.76|18.85|21.32|21.32|21.19|19.24|19.5|22.36|27.04|24.31|23.14|20.02|19.5|18.2|18.59|18.46|17.68|19.37|19.5|18.2|17.29|15.47|16.12|16.77|16.64|17.68|18.2|23.4|24.44|24.18|24.83|27.82|20.15|24.96|67.21|70.2|62.92|55.25|53.3|53.95|48.75|45.5|43.42|51.61|47.58|41.6|23.92|22.1|27.04|32.11|33.54|30.94|28.73|32.76|36.4|33.8|36.4|35.88|32.11|32.76|30.68|30.68|30.81|33.28|37.05|34.97|33.8|32.37|31.33|37.18|39.78|41.47|41.99|41.08|37.7|36.53|36.4|39|39.65|49.4|63.31|49.92|50.96|46.8|47.06|46.02|50.31|43.94|39|38.35|38.35|36.01|35.88|37.44|34.45|37.18|39.65|39|40.04|39|44.07|38.09|33.8|40.43|24.83|26.26|27.17|31.2|43.16|49.4|53.69|54.47|52.91|52.65|57.33|49.53|55.51|51.35|46.02|51.09|54.73|56.29|45.89|51.22|54.86|54.21|57.07|63.7|71.11|72.54|70.2|55.64|54.86|49.14|50.18|53.95|57.2|57.85|52.13|113.1|130|131.95|129.675|125.775|131.3|153.075|113.75|110.5|108.55|106.275|104|101.4|109.85|114.4|100.1|110.5|87.75|106.6|105.3|97.5|98.8|103.35|94.25|102.7|102.7|91|89.7|93.6|94.9|93.6|111.8|96.85|102.05|58.5|59.15|50.375|37.05|33.8|26.65|25.675|23.407|26|24.7|29.25|29.25|31.785|33.8|33.15|42.25|29.256|29.256|33.8|31.85|29.25|16.9|26|26|26|24.05|20.8|22.1|25.35|19.565|19.5|16.575|20.15|14.3|14.3|13.975|13.65|21.45|22.75|24.7|24.7|20.8||24.7|28.6|20.8|20.8|22.1|32.507|48.75|39.65|39.65|39.65|48.75|39.65|38.35|34.45|42.25|48.75|38.35|37.7|37.7|37.7|45.5||58.5|49.4|49.4|61.75|55.25|62.4|61.75|58.5
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||9.73|9.75|9.69|9.7|9.7|9.67||9.7|9.75|9.75|9.75|9.65|||9.62|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|5.23|5.34|5.4|5.55|5.33|5.28|5.76|5.19|5.2|5.4|4.8|4.54|4.81|5.31|5.48|5.82|5.78|5.62|5.49|5.48|5.48|5.75|4.81|4.21|4.37|4.21|4.48|4.7|4.52|5.13|5.35|4.89|4.51|4.15|3.5|3.61|2.49|2.54|2.57|2.74|2.44|2.34|2.52|2.65|2.48|2.7|3.26|2.44|2.18|2.3|2.57|3.06|2.88|2.36|2.43|2.67|2.85|2.84|2.94|3.26|3.36|3.7|3.62|4|4.16|3.89|3.95|4.54|4.06|4.01|4.48|4.68|5.01|4.94|4.31|4.84|5.4|5.95|5.8|6.27|6.24|6.98|7.2|7.28|6.99|6.8|6.42|6.23|6.22|6.01|5.7|6.4|6.4|6.25|6.52|6.33|6.48|5.96|5.45|5.74|5.92|6.1|5.74|5.51|6.13|6.16|6.45|6.67|6.94|6.83|6.52|7.01|6.5|6.75|6.49|6.58|6.6|5.83|5.81|5.7|6.07|6.24|6.59|7.81|7.69|8.05|8.38|9.01|9.18|9.09|10.02|10.15|10.56|10.76|10.25|9.8|9.4|9.78|9.57|9.69|9.51|9.47|9.6|9.19|9.29|9.07|8.88|8.73|9.1|8.56|8.92|8.8|8.8|8.38|8.14|8.01|7.56|7.66|7.52|7.43|7.3|7.28|7.32|7.3|7.63|7.11|6.92|7.1|7.75|8.23|8.55|8.07|7.95|7.84|8.17|8.3|7.62|7.12|7.14|7.05|7.12|7.23|7.26|7.9|7.58|7.61|7.55|7.69|8.26|7.79|7.87|8.13|7.79|7.32|7.1|7.3|7.11|7.34|7.27|7.8|7.96|7.93|8.42|7.82|8.04|8.15|8.58|8.09|7.66|7.81|8.17|8.74|7.93|8.23|8.18|8.87|8.08|7.74|6.91|7.2|7.22|7.59|7.36|7.08|7.07|7.42|8.14|8.95|8.42|8.44|8.35|9.25|8.95|8.05|7.58|7.88|8.11|8.75|8.68|8.05|8.4|9.22|8.42|8.91|9.22|10.44|10.32|10.56|9.52|10.33|11.18|12.13
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.2|3.311|3.35|3.348|3.395|3.099|3.23|2.79|2.75|3.087|3.244|2.25|2.29|2.806|2.5|3.161|3|3.015|3.45|3.5|3.795|4|4.818|4.93|4.9|4.95|5|5.05|5.75|5.85|6.3|5|5.25|5.15|4.899|4.645|4.55|6.75|6.95|8.2|8.1|6.35|7.65|10.55|10.7|6.8|5.9|5|4.772|5|4.8|4.995|4|4.556|3.335|7.15|7.5|7.5|7.45|9.5|10.35|12.25|11.45|14.05|16|18.5|15.5|15.25|16.5|16.2|17.3|18.45|19.2|19.7|17.55|20.6|21.35|21.5|25.15|28|27.15|26.4|28.65|29.8|29.65|31.85|26.55|22.6|20.8|18.25|20.95|24.1|25.25|26.15|26.4|26.5|26|27.55|27.8|32.5|34.45|35.2|35|31.8|29|27.05|28.9|28.9|28.2|27.4|25.7|27.7|30.5|30.7|30.8|28.8|29|28.7|28.1|23.35|27.6|30.25|30.95|33.4|35.75|37|35.65|34.55|49.35|40.45|43.75|48.8|50.55|50.3|56.25|51.85|52.45|53.2|45.25|39.5|35.1|31.25|31.6|31.5|31.25|32.55|30.6|22.2|29.5|28.25|28.45|30.5|30.4|27.85|27|27.25|27.75|29.15|28.9|28.1|25.95|25.25|25|25.6|25|25.05|25.25|25.75|23.9|26.75|26.45|26.15|26.8|28.8|29.5|29.6|29.45|29.05|26.9|30.6|37.55|41.45|37.35|35.9|35.15|35.1|32.8|33.25|39.9|37.25|35|31.8|26.35|22.65|20.05|20|20.1|19.45|18.85|17|16.75|16.65|15.75|12.9|12.75|12.5|13.1|12.1|12.9|13.2|13|12.6|11.55|11.25|10.8|10.6|10.85|9.85|9.45|9.95|10.25|9.5|10|12|13.6|14.3|14.25|13.4|13.2|12.45|12.45|11.8|11.1|10.75|13.15|13|13.25|14.2|11.5|10.95|9.7|8.9|9|8.75|8.1|9.4|10.55|11.5|10.5|10.85|11.05|12.35
02066|40324|/equities/oxis-international-inc|R2000GROWTH|456.45|1144.95|813.71|555.9|524.79|512.04|552.84|574.26|612|656.88|800.7|663|785.4|816.51|841.5|1007.25|943.5|1032.75|1147.5|1101.6|1096.5|1020|1275|1020|867|994.5|1708.5|1632|1785|1785|2040|1708.5|1530.51|1983.9|1886.74|2065.5|1989|2295|2448|2550|2728.5|2499|3060|3060|2601|2550|4335|5049|5406|8874|10200|12240|8721|15810|12444|15912|18870|16575|18360|15427.5|17786.25|16447.5|16575|19125|19125|19762.5|20527.5|21165|21675|26647.5|29325|29388.75|29962.5|23587.5|21547.5|22312.5|33150|22822.5|19252.5|19635|21420|24926.25|25755|27795|35827.5|35700|31237.5|33150|39652.5|41947.5|40800|45900|45390|45262.5|58140|58650|52020|54506.25|76500|34425|29325|30855|33150|28687.5|30600|35062.5|35700|50872.5|31237.5|28177.5|21471|16702.5|22950|24480|21675|21930|19125|20400|16575|16702.5|17850|17850|21037.5|24225|21547.5|22695|22312.5|20910|20400|24097.5|21675|16575|19125|10455|10455||12750|6375|4462.5|6120|6375|9690|6375|6375|6375|8415|8415|6375|8415|8415|9690|10072.5|6375|10200|10200|12622.5|7650|5100|5100|3952.5|3952.5|3952.5|4845|3825|4207.5|5355|5865|5355|5737.5|5100|8797.5|9690|11475|24862.5|4462.5|3952.5|3952.5|3952.5|7395|3952.5|3952.5|12495|8287.5|4717.5|3315|3315|3315|3952.5|3952.5|4590|4845|4717.5|13132.5|19125|11475|11475|750|12750|11475|19125|12750|10200|12750|11475|15300|17850|15300|15300|15300|19125|19125|19125|19125|12750|16575|19125|19125|19125|19125|19125|25500|750|19125|24097.5|38250|16320|31875|15300|20400|15555|25500|19125|19125|25500|27412.5|32002.5|38250|38250|33150|33150|33150|38250|33150|33150|40800|38250|31875|44497.5|35700|31875|38250|38250
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|0.86|0.96|1.15|0.89|0.9|1.09|1.26|1.15|5.17|5.07|4.5|3.7346|3.86|4.25|3.95|4.27|4.14|5|4.51|3.9|3.98|4.24|4.06|3.96|4.4|3.34|2.3724|2.3672|2.5699|2.28|2.36|2.42|2.33|2.21|2.5|3.13|3.62|3.84|3.8|3.7|3.84|3.95|3.69|3.77|4.23|3.52|3.25|3.24|3|3.05|3|2.87|3.24|3.3|3.99|3.3|4.09|3.3|3.05|3.26|4.4|4.41|4|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|43.9|45.4|45.8|48.32|47.81|46.94|46.32|42.91|43.65|43.93|42.87|35.94|36.56|35|34.29|35.28|35.2|35.55|35.33|35.84|36.14|35.72|35.38|35.27|35.42|34.12|33.17|33.18|31.09|30.42|30.37|31.19|32.35|32.67|32.81|32.05|31.67|31.59|31.65|31.33|30.38|29.23|30.61|30.62|30.67|29.81|29.58|28.94|28.41|28.66|27.35|29.19|26.91|27.95|29.49|30.61|31.38|31.37|31.46|32.7|32.3|31.75|30.68|32.08|29.95|30.68|30.17|29.67|29.81|28.61|27.52|27.41|27.07|27.03|26.5|28.19|28.43|28.44|28.8|29.38|29.15|26.89|29.18|28.61|27.64|27.17|26.65|26.39|26.4|26.25|26.19|27|26.59|26.8|26.91|27.05|27.75|27.79|26.17|26.09|25.94|26.54|26.92|25.26|27.15|27.05|26.99|28.33|28.36|27.73|27.35|27.19|26.43|26.62|27.17|27.67|27.51|26|25.15|24.94|25.6|25.23|26.12|26.37|26.49|26.14|25.92|25.31|25.13|24.27|24.45|24.34|25.26|26.15|25.4|25.69|25.14|25.13|24.28|24.37|23.93|24.91|24.23|24.72|25.47|25.21|26.13|26.44|27.08|26.86|26.45|25.16|24.77|24.84|24.04|24.46|24.21|25.15|24.93|25.95|26.15|25.67|24.39|25.13|25.5|24.96|24|24.35|23.36|23.54|23.21|22.6|21.5|21.49|22.61|21.95|21.55|21.03|22.03|21.49|21|21.24|21.61|20.62|20.3|19.51|18.63|18.55|18.49|18.81|18.43|18.67|18.69|18.36|18.11|17.73|17.26|17.53|17.43|17.83|17.67|17.37|17.09|16.47|16.65|16.68|16.4|16.41|16.59|17.01|16.83|17.89|17.25|17.4|16.59|16.48|16.54|16.69|16.47|16.57|17.34|17.78|17.27|18.09|17.97|18.57|18.41|18.73|17.92|17.48|17.55|17.84|17.66|18.06|17.45|17.53|18.44|17.97|17.89|17.07|17.05|17.12|16.76|17.18|16.87|16.54|16.19|17.54|16.51|16.48|16.69|17.25
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|45.85|45.85|45.8|49|52.55|52.75|54.9|50.6|51.85|50.6|50.65|50.15|56.3|57.1|55.75|58.11|59.78|60.34|60.43|61.38|63.54|62.85|61.65|60.98|60.51|61.78|63.65|64.24|62.12|60.57|59.33|61.46|59.1|59.06|59.26|56.63|56.24|57.51|55.96|59.03|57.58|54.68|58.81|56.95|58.36|57.74|59.4|55.59|52.58|51.38|51.64|55.85|53.76|55.1|55.43|58.54|57.8|57.19|53.15|54.15|56.83|54.2|53.37|54.26|48.28|46.29|63|64.3|63.71|64.06|68.93|73.63|73.15|72.97|70.02|75.22|73.95|76.47|69.06|71.45|71.09|70.06|71.29|69.59|66.97|62.91|64.62|63.17|62.5|60.75|60.57|67.88|66.71|68.1|65.75|65.41|66.62|66.71|62.37|66.65|77.71|77.8|76.02|75.15|71.65|70.2|68.99|67.03|69.31|69.36|66.35|71.3|68.89|68.26|69.07|69.4|69.58|64.26|61.27|61.14|62|60.44|62.26|64.83|63.1|60.65|63.78|63.6|64.08|60.71|64.72|65.9|66.96|70.44|69.97|70.54|68.85|68.45|67.88|68.63|65.75|66.31|67.57|62.88|61.64|58.51|60.33|62.71|65.82|65.39|67.32|65.52|65.96|67.39|65.26|66.09|66.48|62.46|61.04|61.41|62.72|64.31|60.8|60.32|59.3|55.9|58.99|57.87|57.5|58.11|58.66|55.66|52.89|52.35|51.87|50.63|47.99|48.08|50.65|49.83|51.22|52.27|47.7|46.83|46.37|45.49|46.15|44.25|44.48|44.66|44.65|43.84|43.75|41.83|41.25|41.8|41|40.13|40|40.35|39.45|38.42|38.24|36.87|38.23|34.78|33.68|33.59|33.25|31.55|33.14|33.11|32.83|33.4|33.04|33.67|32.94|31.71|31.96|31.95|30.11|31.39|32.84|33.58|34.91|35.13|35.93|35.77|33.95|32.41|33.12|33.31|33.47|33.45|34.45|31.36|32.55|31.3|31.76|29.34|29.5|30.03|30|31.68|31.79|33.78|33.05|35.4|38.56|36.78|36.95|37.33
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.16|11.94|12.86|12.16|13.65|15.2|16.37|15.68|14.27|12.47|13.37|12.24|13.67|14.64|13.01|14.17|13.95|12.99|12.24|13.13|12.44|11.74|11.44|8.99|10.13|11.74|11.98|14.43|15.75|19.25|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|23.1|23.75|23.9|26.25|25.55|27.55|29.05|29.65|29.55|27.5|27.95|24.45|23.5|23.45|20.8|21|21|19.61|18.15|17.88|19.49|18.84|18.39|18.33|19.3|19.48|18.73|19.88|18.85|17.57|15.25|17.02|16.6|16.86|16.28|15.7|16.77|18.45|20.66|20.15|19.95|18.38|18.97|18.88|18.82|16.35|16.2|14.02|14.25|14.28|13.25|13.22|12.55|12.21|12.84|14.2|15.11|14.45|14.98|16.03|16.41|14.61|15.15|17.02|16.8|16.69|17.39|17.21|15.4|12.81|14.69|16.03|16.2|16.64|15.63|16.69|16.27|15.65|16.01|16.63|18.22|19.47|19.56|19.05|18.29|18.65|17.94|19.3|18.1|17.14|17.07|17|15.87|15.46|16.31|15.39|15.6|16.3|16.68|15.7|16.25|17.2|17.04|16.89|16.8|17.04|18.17|21.49|22.71|22.86|22.32|22.63|22.71|23.75|24.44|24.5|23.48|22.35|22.3|21.93|23.6|23.24|25.02|25.7|26.96|27.82|27.81|27.52|27.04|26.74|27.44|27|27.06|26.93|25.74|25.8|25.74|25.14|25|25.57|26.13|27.23|27.85|28.13|27.76|27.77|28.42|28.73|28.88|26.29|26.18|25.18|25.24|26.6|25.39|26.4|28.29|29.86|28.98|32.35|31.94|29.8|29.79|29.9|30.76|29.88|30.87|31.3|29.91|30.2|29.75|27.87|27.29|27.19|27.51|27.44|25.75|25.72|27.53|26.64|27.1|26.15|25.61|25.17|24.93|24.09|23.53|24.25|25.15|23.84|24.93|26.77|25.66|27|25.49|23.99|23.9|24.51|26.22|26.71|27.5|28.66|29.39|27.59|29.72|31|29.52|29.21|30.15|30.48|29.55|31.73|29.53|30.1|29.99|28.95|28.25|27.73|27.79|29.36|29.15|29.27|28.45|27.12|26.75|28.38|28.62|31.15|31.26|27.6|30|30.85|31.29|30.8|27.72|28.18|29.46|30.04|28.11|23.99|23.94|25.26|25.81|27.5|26.51|35.72|37.08|39.79|38.46|40.53|38.72|39.87
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|52.38|54.52|58.14|60.84|61.02|60.54|62.72|69.87|75.9|73.68|70.84|62.51|62.66|62.19|66.77|66.5|67.6|69.13|69.01|69.12|71.51|63.86|63.45|58.93|57.81|57.18|57.51|60.14|57.93|56.68|55.62|59.66|59.1|64.1|64.42|61|59.49|60.92|66.86|68.78|62.07|60.1|66.42|67.8|75.95|76.36|76.03|72.13|70.9|64.46|66|69.19|61.25|61.08|56.71|62.23|63.76|61.49|60.84|70.18|68.45|69.12|60.99|71.41|72.92|70.03|74.4|74.47|75.44|74.89|80.21|80.91|83.38|81.04|78.99|87.53|85.8|83.68|83.66|83.96|86.9|85.96|88.79|89.58|83.18|78.66|75.85|76.54|76.2|75.96|78|80.31|75.82|75.74|74.4|71.5|58.33|56.24|53.03|54.85|54|53.56|55.99|56.22|56.58|55.89|53.94|53.85|54.65|53.64|56.58|64.01|65.8|65.27|65.2|64.73|61.21|60.85|58.11|59.63|62.43|61.85|64.4|65.25|61.47|61.64|62.08|61.73|63|59.45|61.78|62.11|66.04|67.91|67.9|68|69.67|66.44|64.15|64.52|63.01|62.8|65.15|66.27|69.32|69.9|74|76.44|77.87|79.61|82.14|77.82|73.27|73.54|73.37|75.38|76.6|79.6|79.02|81.35|78.68|79.45|76.95|73.45|75|74.1|73.73|72.21|69.97|69.11|70.53|67.1|67.51|66.86|67.4|67|63.95|62.53|64.64|67|67.31|68.23|67.31|65.81|66.67|64.97|62.57|59.37|64.33|64.1|65.94|65.83|64.16|62.71|60.85|59.09|56.7|57.15|54.53|52.96|56.11|55.25|52.64|48.82|44.57|47.63|48.15|49.32|51.09|49.1|48.14|48.92|45.32|46.33|45.82|47.79|55.19|53.8|52.56|53.18|56.6|54.46|54.85|54.33|56.46|57.22|58.16|56.68|55.6|54.52|50.2|48.94|47.38|43.05|44.3|42.65|45.52|44.43|44.84|44.96|46|47.57|43.81|44.26|39.82|43.41|43.96|49.22|46.94|44.91|47.19|50.61
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|83.25|84.15|87.45|83.95|84.75|87.7|91.35|91.45|90.1|88.85|90.95|88.1|89.8|86.4|86|86.25|83.67|80.6|82.36|79.84|84.12|83.69|84.99|84.03|78.57|78|79.06|79.76|83.37|93.65|88.84|90.84|88.28|89.42|88.49|86.95|85.62|86.52|86.98|83.97|84.28|81.1|83.5|82.53|84.13|80.52|77.89|77.53|78.33|76.45|71.35|75.97|73.15|73.87|75.31|81.43|84.59|81.64|85.42|92.8|97|96.22|88.97|88.62|85.88|82.97|82.59|83.5|78.76|78.42|79.49|80.95|83.69|85.29|85.04|94.64|95.53|97.1|99.55|100.74|96.12|91.08|90.29|88.75|85.36|83.85|82.09|82.76|81.34|81.28|81.03|83.84|79.93|82.43|84|83.62|79.72|79.22|76.96|79.31|82.34|84.35|87|82.19|88.61|84|84.01|89.45|92.79|90.47|88.84|93.3|96.41|94|94.4|92.23|89.29|87.57|85.98|85.64|86.42|85.41|89.37|89.96|89.36|90.06|90.32|87.41|88|82.76|82.26|82.3|87.41|88.94|86.85|86.32|87.51|91.67|91.59|90.5|92.77|93.52|94.76|95|92.59|95.93|102.27|101.7|110.79|106.6|101.78|101.14|93.82|94.91|94.66|91.04|94.83|94.5|98.23|113.1|117.68|115.84|116.52|118.59|124.42|122.14|115.5|117.52|120.27|102.3|105.05|99.87|97.64|95.42|94.15|91.62|86.72|86.73|85.63|86.22|88.91|92.22|89.42|89.1|89.26|89.25|87.83|87.02|87.77|89.32|84.77|87.9|87.79|87.35|89.65|89.43|85.52|84.67|79.5|77.77|77.68|74.94|76.41|74.49|74.28|71.36|74.39|77.88|77.75|78.12|78.4|78.03|74.3|75.4|75|75.64|78.02|77.42|75.4|76.44|80.41|81|79.01|79.19|78.25|75.95|76.28|77.77|75.23|72.77|74.84|74.81|70.53|71.02|74|69.3|69.51|63.13|67.51|63.09|61.79|65.98|65|70.73|69.88|76.69|80.43|83.44|79.44|77.33|73.54|72.95
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|19.46|19.95|19.76|19.16|19.4|20.06|20.68|19.94|21.5|21.71|21.51|17.79|19.04|20.82|21.38|22.9|22.25|22.39|24.31|21.17|16.17|16.47|16.85|17.36|19|18.07|18.24|18.53|18.76|18.41|17.53|17.58|17.32|17.71|17.49|16.77|15.43|14.7|13.89|15.51|15.38|14.88|14.4|12.72|13.86|14.99|14.9|14.61|14.81|14.14|14.71|14.82|16.61|17|18.36|18.67|19.77|20.26|20.08|21.76|22.28|19.51|18.55|18.93|19.51|18.33|19.18|20.25|22|21.75|28.92|28.32|27.08|27.57|25.43|29.68|31.82|31.88|32.07|35.82|34.01|31.55|32.29|33.22|31.43|32.4|31.64|26.53|26.35|22.84|22.76|24.73|24.21|23.25|23.43|22.42|22.15|14.89|15.37|14.12|14.4|13.95|13.1|12.83|13.44|13.58|13.7|12.57|13.01|13.75|10.2|9.74|9.86|8.61|9.68|10.38|9.66|9.76|9.19|9.5|10.88|10.05|11.16|12.83|13.25|13.68|12.47|12.26|12.35|10.58|11.55|10.67|11.16|12.8|12|11.33|11.16|10.24|14.55|13.84|12.57|11.47|13.99|13.22|14.58|16.38|18.92|20.05|18.5|17.35|19.46|17.18|19.5|16.52|10.24|10.5|10.54|13.77|11.6|8.3|6.96|6.7|7.22|9|6.92|6.25|5.9|7.05|6.9|6.11|6.6|6.45|6.45|6.9|6.8|6.95|5.95|5.8|6.27|5.79|5|5.75|5.1|5.5|5.5|4.75|5.25|5.96|6|7.28|7|7.25|7.1|8.8|8.25|7.45|8|6|5.5|5.35|5.4|4.75|5.2|3.55|4.73|4|3.36|3.7|3.95|4.25|3.95|3.7|3.25|4.1|7.69|2.5|4.7|2.01||2|2.2|1.9||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|12.47|12.57|11.99|12.25|12.03|12.69|13.59|13.05|15.86|15.69|15.85|14|13.57|14.07|14.14|14.43|14.7|14.87|15|14.93|15.93|17.95|15.89|15.09|14.65|14.74|14.36|15.37|15.31|14.99|14.57|15.71|15.25|15.55|15.81|16.46|16.01|16.89|18.39|18.11|17.39|16.96|18.82|18.41|18.72|22.18|22.15|20.82|19.74|18.12|17.67|18.3|17.51|17.58|18.4|18.52|19.32|19.75|19.77|19.18|21.03|18.7|19.2|21.63|21.11|21.1|22.55|22.6|21.55|21.76|22.68|22.56|22.71|22.48|19.26|21.17|21.57|21.89|21.39|22.8|20.55|19.42|19.77|20|19.62|19.9|17.56|17.92|18.15|18.64|18.53|18.77|18.25|18.92|18.15|18.43|18.69|17.45|17.28|18.11|18.02|19.01|18.33|18.11|19.77|20.1|20.88|20.55|20.41|20.25|20.08|20.42|22.47|22.39|21.92|21.69|22.12|21.06|20.19|20.67|22.21|22.34|22.9|22.9|23.23|23.38|25.87|25.75|26.76|26.08|26.4|27.01|27.32|27.54|27.48|26.65|26.02|25.51|25.58|26.84|27.89|27.87|27.2|26.87|27.71|27.69|28.82|27.69|28.18|28.55|30.88|29.98|29.26|29.3|29|28.06|28.01|29.35|29.78|31.42|31.26|31.2|30.63|32.54|34.22|34.41|33.92|32.46|31.44|31.48|30.76|29.35|29.6|29.79|30.37|30.35|30.95|30.73|28.19|30.64|31.83|34.05|33.41|32.11|32.51|31.5|31.15|30.21|31.58|31.66|31.78|29.89|29.65|28.96|27.72|27|25.58|26.76|25.4|24.68|25.22|26.84|28.35|27.15|28.36|28.28|28.02|26.55|26.82|26.63|26.5|25.52|24.13|24.61|24.54|24.84|25.9|24.57|23.32|22.76|24.41|24.33|24.79|25.16|25.44|25.55|26.34|27.68|26.9|25.98|26.64|32.45|31.14|29.02|30.78|27.64|27|28.9|30.31|28.13|28.74|27.78|25.24|27.3|24.4|26|27.86|29.2|29.37|29.66|30.1|31.25
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|166.5|170.5|162.4|167.9|172.3|168|173.1|156.9|156|157.5|153.7|139.6|158.3|157.7|155|163.1|164|165|166.9|165.8|168.5|167.1|167.8|163.7|154|153.6|151|156.2|151|147.1|191.2|208.4|216.3|220|214.8|215.4|211|226.3|228.8|220.9|221|214.4|216.7|209.1|216.8|200|195.8|188.2|202.4|196.7|193.8|205.5|187.5|197|195.9|205.6|212.7|204.2|201|193.5|192.3|172.2|169.8|168.4|169.6|169.2|170.1|179.2|161.7|172.3|173.5|174.9|179.3|184.7|183.4|187.4|194.9|196.5|189|183.9|185.6|195.7|186|171.2|220.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|25.37|25.75|25.27|27|27.31|27.76|29.64|27.49|27.34|26.35|26.78|23.96|23.33|24.6|24|25.31|25.96|25.15|25.34|25.06|26.42|26.21|26.4|28.07|28.38|26.85|27.63|27.11|26.06|25.23|24.7|25.75|26.66|25.57|25.22|24.65|25.24|26.45|25.09|24.43|24.74|23.9|25|24.97|24.63|24.83|23.74|22.6|20.12|19.75|21.19|23.46|23.85|24.43|26|28.34|28.74|29.91|30.49|31.94|33.27|32.26|31.4|30.75|43.46|45.23|47.47|48.49|47.1|46.53|46.47|44.48|42.13|43.1|43.74|48.57|49.87|51.14|50.5|47.22|47.31|46.11|44.1|48.19|46.99|49.65|47.33|45.54|44.17|42.69|36.55|37.61|36.62|38.5|37.31|36.59|34.45|32.82|35.34|37.03|38.86|38.73|36.81|34.45|34.06|33.93|34.81|33.47|33.34|33|31.26|32.62|31.15|30.06|32.01|32.85|31.04|28.09|27.05|27.24|29.25|30.04|28.26|27.61|30.85|30.34|28.89|27.88|26.3|23.87|23.85|23.39|24.24|24.08|25.8|23.23|24.14|22.38|20.54|19.07|18.22|17.58|16.15|16.98|17.12|17.63|18.36|17.5|17.44|16.99|18.08|16.66|16.16|16.14|16.25|16.5|14.99|14.92|14.38|14.62|14.66|14.9|14.34|13.88|13.73|14.29|13.25|13.75|14.49|13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|36.51|38.01|38.58|39.99|40.42|41.51|44|41.4|41.48|39.52|38.89|35.41|36.3|37.66|37.44|39.31|38.9|39.29|37.16|37.35|36.76|35.77|35.24|32.92|31.56|29.17|29.17|29.74|27.53|27.18|25.5|26.93|26.91|27.22|28.48|26.95|26.16|25.81|27.26|28.62|26.53|25.49|26.76|26.69|27.9|26.76|27.41|27.09|26.25|25.4|26.53|28|27.1|28|31.65|33.4|33.25|31.75|32.74|35.75|36.05|33.69|33.6|34.07|32.14|32.23|30.03|28.1|25.49|24.68|25.74|25.67|26.06|25.69|25.5|29.15|27.12|29.05|30.01|32.4|33.36|34.07|34.04|37.63|36.59|36.5|35.04|35.04|35.49|34|31.88|32.33|31.25|31.04|29.76|28.8|30.39|30|29.59|27.3|25.19|23.75|19.85|19.44|19.29|19.16|19.74|20.25|20.19|20.05|18.4|17.68|17.68|17.59|17.7|17.4|18.24|16.95|17.31|17.5|17.11|17.38|17.73|17.95|18.62|19.18|19.33|19.44|19.42|19.79|19.43|19.73|19.54|20.14|19.57|20.2|19.44|18.7|18.45|18.73|18.78|19.12|18.81|19.19|18.75|17.91|18.01|18.63|19.04|18.97|18.93|18.1|18.08|18.12|17.17|17.59|18.6|18.84|18.55|18.57|18.46|17.93|20.54|20.64|20.85|20.8|20.66|20.5|20.18|21|21.06|20.54|20.4|20.14|20.06|20.28|19.75|19.41|19.94|19.69|18.88|18.98|18.91|18.4|18.18|17.6|17.53|17.45|17.82|18|17.8|17.16|17.12|16.44|17.4|16.65|17|17.24|16.66|17.41|17.37|17.56|17.55|17.95|18.78|19.79|18|17.76|17.49|17.95|18.35|17.96|17.38|17.7|17.56|18|17.48|17.07|16.9|17.53|18.53|18.41|18.18|18.7|18.65|19.12|19.04|20.36|18.57|18.07|18.31|18.54|18.15|19.26|18.9|19.04|19.5|19.36|19.32|18.56|19.26|18.95|17.85|18.45|18.79|19.51|20.77|21.4|20.31|20.19|20.77|21.01
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|4.16|4.4|4.48|4.2|4.6|5|4.2|3.39|2.78|2.8|1.7|1.7|1.6|1.5|1.53|1.65|1.67|1.53|1.44|1.43|1.55|1.53|1.74|1.7|1.79|1.78|1.85|1.84|1.81|1.56|1.4|1.48|1.59|1.68|1.39|0.69|0.46|0.45|0.48|0.39|0.39|0.43|0.41|0.28|0.26|0.28|0.24|0.22|0.25|0.26|0.22|0.2|0.25|0.25|0.35|0.32|0.4|0.38|0.31|0.35|0.36|0.34|0.39|0.41|0.4|0.39|0.38|0.43|0.44|0.45|0.38|0.43|0.46|0.38|0.32|0.34|0.33|0.37|0.4|0.42|0.47|0.47|0.46|0.45|0.42|0.42|0.41|0.42|0.43|0.41|0.42|0.44|0.41|0.42|0.42|0.33|0.34|0.33|0.36|0.34|0.38|0.33|0.31|0.34|0.34|0.33|0.34|0.31|0.34|0.32|0.36|0.42|0.43|0.41|0.43|0.43|0.46|0.49|0.38|0.34|0.33|0.75|0.9|0.95|1.15|1.25|1.7|1.8|2.15|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|16.65|17.65|18|19.35|18.95|19.05|19.5|17.35|18.25|17.65|17.15|15.4|15.05|15.75|15.4|16.1|16.04|16.39|16.35|15.44|16.79|17.09|17.15|17.18|17.12|14.87|15.09|15.65|15.34|15.5|14.63|15.15|14.61|13.84|13.82|13.07|13.38|13.25|16.63|15.91|16.04|15.52|15.99|15.71|16.03|16.15|16.25|13.37|12.71|12.37|11.75|11.14|10.63|10.48|10.4|13.33|14.24|13.79|13.8|15.29|15.54|14.16|14.37|15.4|13.36|14.1|13.62|12.58|12.97|11.44|12.71|11.93|12.36|12.98|11.48|11.43|11.39|12.69|13.03|12.83|13.35|12.76|14.25|13.36|13.54|14.27|13.77|13.82|13.95|14.22|12.45|10.95|11.62|12.15|10.87|10.72|10.49|11.05|10.16|11.24|11.57|12.14|12.31|11.23|11.01|11.23|11.33|11.52|11.55|11.37|10.73|11.32|10.83|11.18|11.87|12|11.6|10.07|10.01|9.61|10.6|11.1|12.3|13.23|12.97|13.49|13.47|13.6|13.53|13.17|12.45|11.69|12.28|13.4|12.76|13.46|13.66|14.31|14.93|14.95|15.12|15.21|15.43|18.99|20.63|20.2|21.14|21.1|21.74|21.39|21.8|22.16|23.68|24.11|23.56|23.5|24.02|24.2|23.66|24.41|24.14|23.7|25.91|27.81|28.74|27.69|27.27|26.99|28.37|27.4|28.61|28.26|27.77|26.79|26|26.25|25.65|25.46|25.85|25.35|25.54|24.87|24.5|24.48|24.92|23.47|23.71|27.84|29|30.61|30.65|31.1|30.52|30.72|30|28.61|28.53|30.07|28.51|30.53|32.02|32.49|31.32|28.56|31.15|32.34|32.56|33.69|34.33|31.71|31.3|31.48|30.33|30.01|28.34|32.07|33.39|33.16|30.59|31.38|31.81|35.09|34.6|34.17|35.43|34.9|35.27|31.85|30.57|29.44|28.54|29.76|28.58|27.43|23.86|25.06|28.32|27.42|26.64|24.32|25.95|25.61|25.26|26.11|23.58|24.95|24.08|24.71|24.09|24.71|23.37|21.69
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|3.02|2.9|2.59|2.48|2.5|2.55|2.67|2.44|2.54|2.29|2.51|2.54|2.66|2.83|2.93|3.09|3.11|3.45|3|2.82|3.26|3.09|3.33|2.64|1.98|1.78|1.67|1.58|1.59|1.52|1.63|1.64|1.53|1.61|1.4|1.28|1.26|1.43|1.51|1.63|1.67|1.77|1.77|1.56|1.7|1.53|1.71|1.66|1.41|1.15|1.01|1.07|1.09|1.24|1.59|1.67|1.69|1.8|1.67|1.68|1.88|1.85|1.85|2.35|2.2|2.37|2.4|2.47|2.24|2.31|2.44|2.25|2.47|2.84|2.35|2.51|2.38|2.45|2.44|3.09|2.78|3.03|3.26|3.77|3.75|4.07|4.36|4.95|4.91|5.03|6.19|6.55|5.8|5.36|4.62|4.72|4.82|4.79|4.9|5.28|4.99|5|5.47|5.28|5|4.75|5.2|3.28|3.29|2.93|2.78|3.01|3.22|3.11|3.4|3.62|2.85|2.8|2.77|2.64|3.53|3.58|3.11|2.43|2.33|2.27|2.08|1.99|1.93|1.84|1.93|1.85|1.8907|1.88|1.95|2.09|1.86|1.6|1.67|1.63|1.57|1.75|1.8055|1.87|1.91|1.96|1.91|1.79|1.98|1.99|2.16|2.38|2.59|2.56|2.6|2.65|3.04|2.84|2.31|2.38|2.26|2.13|2.02|2.12|2.19|2.08|2.09|2.27|3.1|3.07|3.3|2.8|2.89|2.64|2.69|3.11|3|2.93|3.3|3.17|3.5|4.16|4.13|3.99|4.07|4.26|4|3.41|3.91|3.965|3.41|3.65|3.39|3.14|2.9|2.33|2.04|2.11|2|1.96|1.95|2.02|2.11|2.35|2.04|1.99|1.96|1.89|1.54|1.65|1.37|1.31|1.29|1.43|1.45|1.33|1.35|1.24|1.25|1.35|1.64|1.65|1.71|1.77|1.89|1.96|1.91|1.99|1.88|2.02|2.11|2.11|2.18|2.37|2.45|2.47|2.49|2.54|2.49|2.32|2.49|2.45|2.07|2.13|2.09|2.22|2.01|2.91|2.94|2.97|3.01|3.35
02087|20704|/equities/marine-products-corp|R2000GROWTH|12.6|13.54|13.86|13.63|13.89|13.69|13.17|11.05|11.06|10.6|9.48|9.31|9.33|8.68|8.81|8.77|8.81|8.77|8.73|8.76|8.83|8.8|8.82|8.4|8.82|8.93|8.93|9.02|8.74|8.27|7.76|8.5|8.52|8.52|8.35|8.24|8.46|7.69|8.07|8.11|7.88|7.39|7.49|7.18|7.26|7.42|7.32|6.87|7.24|7.07|6.98|7.41|5.61|5.43|5.61|5.92|5.95|5.75|6.19|6.89|6.99|6.74|6.68|7.12|6.68|6.9|6.74|6.89|6.8|6.52|6.63|6.55|6.89|6.91|6.64|7|6.79|6.08|5.8|6.14|6.12|6.19|6.27|6.34|6.51|6.17|6.17|6.25|6.35|6.58|7.1|8.01|8.44|8.33|8.55|8.32|8.65|7.92|7.87|8|7.82|7.99|7.43|7.05|6.79|7.49|7.95|7.83|8.09|7.31|6.35|6.23|6.41|7.23|7.66|7.76|8.12|7.31|7.49|7.2|7.53|7.58|8.2|7.68|7.95|7.92|8.07|7.78|8.21|8.05|8.59|7.49|7.94|8.75|7.95|7.68|7.6|7.61|7.62|7.39|6.99|6.96|6.72|7.24|7.49|7.37|7.2|7.19|7.76|8.36|8.58|8.24|8.04|7.95|7.84|7.87|8.36|9.14|8.94|9.46|9.8|9.78|8.69|8.81|9.38|8.1|8.01|8.3|9.03|9.05|9.16|9.22|8.26|8.53|8.55|8.72|8.65|8.46|8.73|8.25|8.73|8.76|8.79|8.97|8.72|8.39|7.71|6.91|6.93|7.2|7.14|7.29|7.34|7.32|7|6.87|6.86|7.08|6.91|7.12|6.81|6.73|6.66|6.45|6.83|6.81|6.28|6.13|6.17|5.91|5.86|5.85|5.43|5.59|5.43|5.32|5.34|5.33|5.14|5.24|5.72|5.83|5.47|5.42|5.6|5.82|5.89|5.6|5.72|5.72|5.61|5.46|5.66|5.21|5.49|5.07|5.63|5.84|5.99|5.56|5.48|5.68|4.88|5.35|5.52|5.29|5.53|5.76|5.64|5.63|5.65|5.74
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|13.85|14.55|17.15|14.45|15.6|16.2|16.8|19.15|19.8|17.85|20.15|15.5|13.65|15.15|16|17.4|21.22|19.91|19.5|20.26|19.86|19.93|22.45|21.25|24.68|24.18|22.5|22.01|22.63|22.54|21.07|20.02|19.24|18.32|17.75|16.84|15.15|15.19|18.16|20.67|21.14|20.88|20.02|17.2|16.64|16.56|15.74|17.19|16.41|15.35|16.85|18.08|18.65|21.1|22.18|25.76|23.5|24.35|20|38.5|39.59|33.54|31.67|33.77|25.75|24.12|29.45|32.48|34.33|39.93|49.37|47.45|44.47|40.25|39.57|46.19|49.51|56.23|55.4|59.7|55.16|44.57|50.67|54.87|48.99|45.47|42.55|38.07|37.3|37.4|40.38|59.79|53.21|47.51|43.12|37.1|39|31.72|28.54|20.2|21.28|18.19|19.29|24.43|23.2|24.74|25.33|27.3|27.51|27.81|25.88|32.1|26.93|26.58|22.48|26.8|19|15.25|12.04|9.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|23.7|24.45|24.1|24.75|24.8|24.25|24.7|22.6|23|23.35|22.25|19.2|19.4|19.4|19.45|19.31|19.46|20.3|19.55|19.28|19.5|19.02|18.56|19|18.95|19.01|18.89|19.01|18.6|18.07|17.6|18.87|19.19|18.98|18.83|18.24|17.64|17.88|18.74|18.39|18.51|17.63|18.17|17.9|18.62|18.49|18.53|18.1|17.81|18.06|16.4|17.96|18.05|17.71|18.18|19.44|20.5|19.99|19.6|20.77|20.96|20.69|20|20.32|19.86|20.18|19.13|18.57|18.49|18.3|19|18.66|18.1|18.18|18.66|19.37|19.5|19.31|19.47|20.49|20.11|19.69|20.14|19.69|19.02|18.43|18.27|18.42|18.4|18.62|19.03|20.17|19|19.2|19.49|19.28|19.2|17.95|17.13|17.66|17.85|17.6|18.25|16.71|16.71|16.45|16.4|16.29|17.04|16.69|16.53|16.2|15.68|16.71|16.05|16.8|16.41|15.23|15.08|14.45|14.56|14.33|14.64|15.07|15.19|15.1|14.9|14.84|14.64|14.58|14.66|14.4|15.04|15.49|15.48|15.75|14.77|15.15|14.5|14.15|13.89|14.39|14.16|14.95|14.76|14.49|14.49|14.76|15.37|15.22|15.36|14.66|14.72|14.31|13.97|14.59|14.62|14.95|15.47|15.98|15.74|15.68|14.81|15.16|16.08|14.36|13.8|14.05|13.72|14.2|14.21|13.98|13.55|13.61|13.85|13.17|12.55|12.74|13.23|12.76|13.72|13.64|13.86|13.07|12.71|12.61|11.74|11.63|11.88|11.99|11.73|11.56|11.34|11.04|10.86|11.11|10.36|10.9|11.01|11.06|11.17|10.76|11.14|11.05|11.47|11.12|10.93|10.99|10.98|11.48|11.54|11.3|10.25|10.13|10.59|10.27|10.22|10.35|9.97|10.32|10.67|10.8|11.07|12.16|12.07|12.1|11.86|11.22|11|10.19|10.05|10.13|9.95|10.1|10.1|9.61|9.78|9.63|9.57|9.51|9.44|9.76|9.16|9.45|9.28|9.31|9.29|9.93|9.37|9.43|9.5|9.98
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|4|4.14|3.95|3.85|4.3|4.14|4.31|4.48|4.6|4.54|4.59|4.6|4.48|4.47|4.53|4.42|4.52|4.54|4.51|4.5|4.68|4.63|4.54|4.72|4.74|4.73|4.68|4.7|4.51|4.61|4.56|4.66|4.65|4.67|4.45|4.43|4.5|4.48|4.38|4.3|4.2|4.13|4.29|4.2|4.27|4.17|3.65|3.44|3.34|3.21|3.43|3.56|3.49|3.22|3.82|4.02|4.04|4.07|4.11|4.37|4.45|4.36|4.36|4.69|4.93|4.92|4.75|4.62|4.4|4.9|5.03|5.01|4.97|4.93|4.66|5.03|4.61|4.89|4.46|4.65|4.64|4.51|4.62|5.17|4.92|4.99|5.15|5.2|5.06|5.19|5.47|5.4|5.43|5.16|4.99|4.77|4.85|4.65|4.62|4.84|4.75|4.58|4.59|4.46|4.23|4.17|4.42|4.57|4.65|4.8|4.96|4.82|4.91|4.77|4.83|4.4|4.3204|4.2989|4.3796|4.4227|4.5231|4.5626|4.6558|4.7383|4.8782|4.8495|4.8423|4.7347|4.8639|4.7993|5.0253|5.0683|5.1436|5.1114|5.1652|5.0576|5.4342|5.3804|5.1759|5.1114|4.993|4.8316|4.7885|4.7885|4.9392|4.8639|5.0791|5.0576|4.7347|5.0683|5.0576|5.2405|5.1329|5.262|5.1432|4.9353|5.1703|5.3059|5.2517|5.2969|5.1523|5.0799|4.7365|4.8901|4.9715|4.9715|5.0167|4.7997|4.9715|5.324|5.3421|5.1884|4.9715|5.098|5.1071|5.315|5.2607|4.872|4.8901|4.7636|5.1613|5.2336|5.2155|5.3602|5.1342|4.7636|4.7726|4.4382|4.9986|5.1161|4.5828|4.8449|5.3782|5.1949|4.9746|4.7712|4.4068|4.5763|4.661|4.7457|4.483|4.8644|4.7881|4.733|4.661|4.7924|4.5593|4.4449|4.2924|4.2712|4.1525|4|3.5974|3.7034|3.6907|3.4915|3.5763|3.411|3.3813|3.4746|3.5805|3.5169|3.3474|3.2627|3.4534|3.2119|3.3983|3.3644|3.2288|3.2203|3.2754|3.2754|3.178|3.1864|3.0085|3.0297|3.0212|3.0169|2.8602|2.6483|2.7246|2.8136|2.678|2.8559|2.7627|2.9703|2.9407|2.9915|2.822|2.6568|2.5551|2.6695
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2.3|2.1|2|2.05|2.1|2.15|2.2|2.15|2.25|2.3|2.55|2.85|2.95|3.05|2.95|2.96|3.15|2.95|3.21|2.88|3.22|3.07|3.23|2.96|2.61|2.49|2.39|2.44|2.74|2.87|3.17|2.93|3.36|3.11|3.27|3.02|3.29|3.29|3.751|3.75|3.9|3.81|3.8|4.02|3.89|3.5|3.79|3.86|4.05|4.17|3.76|3.75|4.05|3.6|3.83|4.25|4.68|4.9|4.37|4.27|4.44|3.94|4.32|4.56|4.63|4.58|4.27|4|4|3.96|3.88|3.67|3.7|3.66|3.17|3.51|3.57|4.38|4.58|4.9|4.95|4.94|4.76|5.05|4.61|4.7|4.67|3.98|3.68|3.05|3.23|3.57|3.44|3.54|3.4|3.24|3.13|3.26|3.17|3.54|3.57|3.72|3.82|5|5.03|5.07|5.07|5.09|5.03|5.01|5.1|5.17|5.17|5|5.22|5.27|4.08|4.22|4.57|5.02|5.46|5.9|6.02|6.27|6.32|6.55|6.32|6.5|6.6|6.45|6.49|6.5|6.95|7|6.53|6.52|6.5|6.62|6.56|6.7|6.57|6.93|6.61|6.49|6.66|6.56|6.65|7.23|7.9|7.96|8.6|8.33|9|8.75|8.99|9.59|9.78|10.2|10.16|10.75|10.1|10.1|10.58|11.34|11.47|11.13|12.28|13.86|11.53|12.59|13.69|12.95|14.02|14.67|13.51|13.67|13.88|13.7|11.34|11.24|11.53|11.51|11.66|10.24|10.31|9.86|9.75|7.63|8.15|8.1|8.1|7.76|7.9|7.92|7.97|8.04|7.91|8.75|8.57|8.9|8.51|8.39|8.7|8.11|7.31|7.1|7.3|7.3|7.2|6.35|4.48|4.45|4.38|4.47|4.26|4.11|4.29|4.26|4.4|4.45|4.55|4.59|4.59|4.55|4.53|4.58|4.4|4.79|4.24|4.82|5.08|5.4|5.34|4.71|4.62|4.7|4.86|5.05|5.45|4.53|4.21|4.11|3.75|3.78|3.97|4.69|5.69|5.9|5.79|5.85|5.8|5.97
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|49.74|51.83|54.33|56.03|56.14|55|54.63|52.59|53.49|53.3|47.69|41.1|41.04|42|40.61|41.73|42.83|41.03|40.19|42.54|43.85|43.26|41.39|39.9|40.37|39.7|40.64|40.24|38.89|38.54|38.73|38.28|38.61|37.09|36.79|35.53|36.68|36.75|37.71|37.11|38.15|37.35|39.08|39.13|38.35|37.78|38.42|37.95|38.54|37.95|36.67|38.27|38.13|38.41|38.64|38.29|39.73|37.89|36.95|39.55|40.32|38.71|38.3|40.27|39.31|40.16|38.95|39.41|37.19|37.52|37.24|37.39|37.17|36.58|34.33|38.61|38.62|39.98|39.58|43.23|43.66|42.29|43.26|43.09|38|38.08|38.15|38.06|37.64|39.16|39.62|40.45|39.19|41.27|41.55|41.62|39.96|39.48|37.27|38.2|37.08|36.14|36.75|33.72|39.44|39.39|37.89|37.67|40.44|37.66|36.22|37.29|34.64|35.12|36.35|37.06|36.28|32.84|31.97|30.89|32.2|31.83|34.2|35.27|35.32|35.8|34.7|35.73|35.89|34.89|35.73|36.3|37.8|38.54|37.52|37.83|38.46|38.84|37.84|37.87|37.92|38.08|37.54|38.98|41.04|39.52|37.23|38.67|39.92|41.83|41.46|38.68|40.09|38.01|36.36|40.51|46.55|49.57|49.11|50.85|50.16|49.24|46.27|46.21|47.67|43.45|42.8|43.98|43.68|44.33|43.61|43.53|38.8|40.62|42.34|48.23|46.91|48.08|52.04|53.97|53.45|50.81|50.05|51.82|48.26|45.45|42.03|40.69|41.34|41.91|40.65|41.47|40.54|38.93|37.86|37.82|37.14|37.43|37.55|38.05|38.73|38.42|38.02|38.1|38.99|36.96|36.46|35.25|35.35|36.86|37.62|38.91|37.45|37.68|37.69|39.24|39.31|37.73|36.84|35.74|35.98|34.55|34.69|35.04|34.88|34.98|34.33|37.35|37|36.27|35.81|34.83|36.35|35.95|36.77|34.09|38.45|36.87|36.71|33.9|35.83|36.25|32.65|34.11|34.1|34.12|33.95|37.71|35.33|35.11|34.84|36.11
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|14.54|14.82|15.14|15.7|15.45|14.82|15.35|14.61|14.98|14.92|14.21|13.31|11|11.58|12.36|12.2|11.79|11.85|11.78|12.28|12.6|12.28|11.6|12.05|12.72|14.71|15.82|15.58|15.22|13.93|13.43|13.73|14.29|14.32|13.54|13.49|14.29|14.02|12.52|12.9|12.32|11.75|11.49|10.97|11.02|11.46|13.43|12.95|12.61|11.22|12.08|14.35|13.48|14.01|14.61|16.02|17.59|17.46|17.19|17.13|18.31|17.52|16.47|16.65|13.47|13.24|14.99|14.19|13.7|15.55|14.57|13.99|14.33|14|13.81|13.95|14.25|12.04|12.05|12.93|13.22|12.67|12.88|12.47|11.86|10.84|10.69|10.4|10.67|10.48|10.85|11.68|11.21|11.23|11.87|12.09|11.57|10.68|11|12.97|12.1|11.11|11.19|10.3|10.96|11.61|12.06|12.53|13.31|11.15|12.3|10.25|10.68|9.94|9.87|9.81|9.81|9.05|9.37|8.9|9.6|8.93|8.34|8.67|8.64|8.03|8.22|8.12|7.45|7.28|6.87|6.38|6.52|6.74|6.62|6.49|6.46|6.72|5.76|5.63|5.44|5.69|6.86|7.04|7.05|7.09|8.06|8.07|8.37|8.48|8.54|10.3|10.38|10.53|9.75|10.83|11.13|10.42|10.15|10.6|9.75|10.01|7.85|6.94|7.66|6.8|6.55|6.19|5.77|5.87|6.05|5.91|5.88|5.98|5.88|5.83|5.93|5.79|5.74|5.95|5.25|5.63|5.83|5.62|5.65|5.44|5.16|5.07|5.05|5.13|5.21|5.33|5.25|5.21|5.2|4.91|4.91|5.16|5.47|5.3|5.5|5.86|6.03|5.71|5.56|5.56|5.49|5.55|5.35|5.28|5.13|5.28|4.78|4.92|4.86|4.51|4.05|4.03|3.96|3.96|4.2|4.53|4.46|4.46|4.48|4.75|4.68|4.69|4.5|4.07|4.07|4.08|4.09|4.56|4.83|4.75|4.87|4.65|4.42|4.03|4.06|4.35|4.39|4.1|3.97|4.3|4.77|4.92|4.52|4.7|5|5
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|31.8|32.8|31.85|31.65|31.1|30.8|32.3|31.2|34.3|34.55|32.7|31.6|30.5|31.54|29.92|29.08|28.67|29.68|29.3|28.96|31.15|30.43|29.91|31.99|32.31|31.46|34.02|30.36|29.03|28.85|28.51|30.38|29.5|32.82|33.48|32.74|32.18|32.81|32.15|32.35|31.75|29.93|31.04|30.23|31.44|32.21|32.05|29.38|31.43|26.31|27.46|30.76|30.48|31.86|31.81|35.03|36.02|38.06|37.39|38.8|38|38.06|37.7|39.15|38.5|37.33|36.71|36.8|34.01|32.45|34.17|31.16|31.24|32.02|29.76|34.87|36.84|37.39|36.1|38.4|37.45|38.83|41.12|43.38|42.42|41.42|40.5|39.2|37.9|36.57|38.06|37.65|36.1|36.37|34.91|33.86|34.46|34.35|33.79|35.04|35.46|34.6|33.41|33.48|32.37|30.05|30.42|29.82|30.7|29.99|29.6|30.39|31.25|30.37|30.19|28.82|29.64|28.5|27.73|26.84|26.44|27|28.14|28.41|28.05|27.73|27.16|26.75|26.86|26.53|26.4|24.99|26.71|28.05|27.83|27.65|27.95|25.98|26.23|25.14|25.04|25.73|25.87|25.96|27.91|27.61|28.02|26.63|27.37|27.9|27.85|26.54|27.23|26|26.6|27.65|27.53|27.9|28.6|29.44|28.79|29.16|28.54|29.14|30.46|30.52|30.7|29.31|29.31|28.78|26.53|26.31|26.99|29.93|28.92|29.3|28.38|27.56|27.69|26.07|26.54|25.45|25.87|25.08|25.1|25.29|25|24.36|25.76|27.05|26|27.79|28.27|28.05|27.91|25.64|27.43|27.33|26.34|26.75|26.06|26.35|25.62|25.81|26.01|25.82|25.13|24.48|23.5|23.52|24.03|22.76|21.87|21.9|21.77|21.07|21.77|21.18|22.2|22.85|22.33|22.43|21.57|21.95|20.65|20.06|20.4|19.86|20.28|20.2|20.86|21.67|21.04|22.07|22.65|23.71|22.84|23.27|24.39|23.01|22.82|21.47|20.24|21.76|21.01|23.18|24.07|24.32|22.91|23.19|23.12|24.47
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.89|3.97|3.97|4.09|4.05|4.01|4.46|4.5|4.62|4.7|4.42|4.66|4.66|4.59|4.58|4.86|4.8|4.92|4.94|5.37|5.65|5.56|5.19|5.58|5.39|5.77|5.65|5.42|5.43|5.15|4.8|5.23|5.11|5.26|5.2|4.99|4.97|4.79|4.21|3.97|3.58|3.42|3.83|3.61|3.79|3.67|3.43|2.89|2.81|2.84|3.09|2.87|2.86|2.64|3|2.88|2.93|2.66|2.63|2.59|2.91|2.9|3.13|3.15|3.97|3.71|3.75|4.04|3.76|3.99|4.2|4.09|4.2|4.23|4.02|4.61|4.88|5.06|4.84|4.97|5.07|4.99|5.2|5.27|5.79|5.82|6.05|5.96|5.9|5.91|6.07|5.95|5.86|5.75|5.14|5.31|5.29|5.11|5|5.13|5.13|4.98|5.04|4.82|5.16|5.1|5.2|5.66|5.25|5.2|4.63|4.27|4.07|4.18|3.97|3.78|3.8|3.53|3.53|3.46|3.58|3.58|3.64|3.67|3.72|3.66|3.69|3.73|3.72|3.8|3.81|3.85|3.86|4.01|4.05|4.06|4.01|4.07|4|3.93|3.95|4.03|3.92|4.02|4.25|4.05|4.29|4.53|4.62|4.44|4.58|4.75|4.79|4.9|4.64|4.64|4.72|4.93|4.9|5.09|4.92|4.92|4.7|4.49|4.44|4.39|4.22|4.25|4.14|4.22|4.12|4.19|4.22|3.7|3.7|3.61|3.67|3.53|3.67|3.53|3.37|3.52|3.46|3.61|3.53|3.48|3.47|3.38|3.41|3.56|3.93|3.91|3.79|3.63|3.33|3.39|3.33|3.48|3.43|3.45|3.47|3.57|3.56|3.48|3.46|3.52|3.47|3.42|3.51|3.48|3.27|3.26|3.18|3.23|3.2|3.17|3.01|3.03|3.04|3.13|3.07|3.04|2.96|2.78|2.59|2.78|2.8|2.65|2.46|2.42|2.33|2.28|2.4|2.31|2.31|2.34|2.19|2.64|2.78|2.85|2.79|2.97|2.84|2.95|3.02|3.19|3.22|3.5|3.41|3.49|3.67|3.67
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|16.75|16.95|17.55|17.8|17.85|17.85|17.9|17.5|17.3|17.15|17.45|16.35|16.5|16.9|18.7|19.3|19.18|19.71|19.21|18.82|19.51|19.33|18.91|19.49|19.46|19.32|20.26|20.24|20.16|19.63|18.43|19.27|19.4|19.52|19.49|18.85|18.78|19.11|19.14|20.66|20.68|20.81|21.01|19.56|20.98|20.73|20.62|20.45|20.1|19.84|18.55|19.2|18.46|18.35|18.77|20.27|20.4|19.98|19.7|19.58|19.88|19.32|18.93|20.27|19.07|18.5|18.1|17.61|17.46|17.04|17.77|17.8|18.54|19|17.63|18.1|18.31|18.1|18.48|19.62|18.76|18.2|18.71|18.73|18.36|18.51|18.29|18.22|17.97|18.5|17.81|19.21|18.74|19.45|18.87|19.23|19.4|19.94|19.54|19.84|19.34|19.22|17.93|17.28|17.77|16.79|16.64|16.32|16.86|17.01|16.39|16.85|16.43|16|16.12|16.85|18.59|17.96|17.5|17.45|17.81|17.81|18.15|18.72|18.94|19.65|19.74|20.2|20.36|19.73|20.04|20.48|20.73|20.73|20.58|20.26|20.17|20.66|20.48|20.99|20.26|20.39|19.56|19.61|22.98|20.37|21.45|21.51|22.35|21.66|21.46|20.68|21.66|21.06|21.08|22.78|24.75|26.37|27.13|26.44|26.37|25.96|25|24.35|24.56|24.21|24.69|25|24.37|24.83|24.51|23.79|23.12|23.45|23.91|23.94|23.4|22.78|23.35|22.87|23.94|24.51|24.26|22.55|22.79|22.5|21.6|21.39|21.77|21.48|21.65|22.18|21.8|21.44|20.99|19.63|22|22.11|22.31|22.8|22.85|22.18|21.78|21.34|21.33|21.31|21.4|21.34|21.37|21.21|21.1|20.82|20.03|20.4|20.04|20.42|20.18|20.41|19.76|19.57|19.81|19.95|18.82|19.45|19.55|19.31|19.27|18.21|18.36|17.63|18.34|18.28|17.08|16.71|16.75|18.78|19.38|20.29|20.49|19.44|19.59|19.33|18.94|19.3|19.28|19.67|19.25|20.87|18.67|18.42|18.46|19.3
02115|41313|/equities/marron-bio|R2000GROWTH|2.4|2.23|2.4|2.25|2.1671|2.3|2.29|2.48|2.45|2.1|2.58|2.23|1.93|1.78|1.65|1.73|1.73|1.82|1.69|1.66|1.4|1.4|1.52|0.91|0.815|0.893|0.8625|0.82|0.82|0.81|0.83|0.83|0.8|0.692|0.6949|0.69|0.682|0.7001|0.81|0.8|0.834|0.845|0.9|1.09|1.12|1.16|1.35|1.17|1.3|0.84|0.9899|0.91|0.86|0.7602|0.85|1.05|1.24|1.3343|1.12|1.84|2.2|2.03|2.31|2.67|2.48|2.87|3.57|4|2.26|2|2.05|1.95|1.98|1.98|1.85|2|1.92|2.02|1.91|2.27|1.86|1.95|1.97|2.1|2.07|2.1|2.16|2.01|2.97|3.12|3.25|3.96|4.41|3.68|3.86|3.69|3.75|3.73|3.6|3.51|3.74|3.67|3.57|3.41|3.49|3.93|3.91|4|3.19|3.04|2.55|2.4|2.42|2.59|2.74|2.8|2.61|2.57|2.27|2|2.65|2.64|2.99|3.17|3.05|5.76|5.59|5.86|5.66|9.07|9.69|9.47|10.85|11.61|11.2|11.6|11.19|10.11|10.8|9.11|9|9.36|12.86|11.83|11.94|12.8|13.58|14.05|14.74|14.66|14.5|14.6|13.59|14.38|15.08|15.74|18.6|18.5|18.64|17.37|16.51|15.97|16.37|13.8|14.82|14.93|15.45|16.6|17.04|18.2|19.26|17.53|16.79|18.02|14.91|15.6|13.39|13.5|13.2462|13|13.38|14|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|10.54|11.29|11.53|10.77|10.65|10.96|10.75|10.41|10.98|10.89|11.03|9.78|9.9|10.3|9.93|10.73|10.97|11.4|11.47|11.12|11.07|11.37|11.77|12.47|12.74|12.94|11.4|11.86|11.68|11.05|10.17|11.11|11.27|11.26|11.26|11.13|10.75|11.64|12.4|13.76|13.33|13.25|12.9|11.92|12.18|12.25|11.98|11.51|12.5|12.48|10.93|9.94|9.86|9|10.48|10.44|10.41|10.28|9.43|9.32|9.18|8.89|8.87|9.05|8.77|8.84|8.96|8.65|8.61|7.48|9.87|10.13|16.24|14.17|12.88|13.76|14.66|15.31|16.04|16.51|16.27|16.75|19.19|18.96|18.32|18.01|16.78|16.49|16.13|16.03|16.71|17.96|17.3|17.21|15.11|16.65|17.01|17.81|19.81|18.46|18.23|14.78|12.69|11.34|11.69|11.81|12.87|13.76|14.99|15.06|13.42|12.96|15.1|14.04|13.23|14.35|16.09|16.99|17.15|16.26|16.9|17.51|18.68|18.96|20.92|23.74|22.28|22.91|22.65|22.17|22.53|27.81|29.22|30.45|30.06|29.58|26|24.79|22.43|22.65|21.9|21.75|21.47|21.23|21.29|22.71|22.85|24.95|26.1|27.38|27.99|29.79|31.78|32.12|29.56|29.09|30.31|30.83|30.83|29.46|27.56|27.95|28.67|30.07|30.41|29.9|29.08|27.98|29.57|31.44|27.66|29.1|32.36|33.24|33.98|32.99|30.32|29.1|29.14|28.98|29.92|31.19|29.37|30.72|33.88|31.99|31.3|30.3|29.26|28.63|28.28|29.57|31.79|32.05|27.08|27.29|25.85|20.42|18.65|19.1|18.45|19.14|19.93|16.85|17.58|17.83|17.62|18.24|17.26|16.71|18.66|17.25|17.21|17.65|17.6|17.63|18.29|17.37|16.54|17.41|16.94|19.95|19.49|20.32|21.27|21.01|21.27|20.88|19.24|21.58|22.54|20.98|20.78|22.32|24.19|23.51|24|22.27|18.73|16.42|14.98|15.04|15.24|17.99|16.47|17.95|16.19|17.52|16.93|16.71|18.18|16.22
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|4.85|4.7|4.85|5.05|4.925|4.95|5.25|5.45|5.7|5.75|4.75|5.05|5|5.4|5.3|5.9|5.6|5.4|5.3|10|5.8|6.25|5.5|5.5|5.5|5.5|5.75|5.95|5.9|5.95|5.85|5.7|6.2|5.75|5.95|5.65|6|5.8|6|5.75|6.85|8.5|7.9|5.9|5.75|6.5|6.75|5.95|6.25|6.4|6.2|7.25|7.1|7.25|7.5|5.05|4.8|5.1|5.45|5.6|6.05|5.65|5.45|6.1|6.2|6.85|7.15|7.25|7|7.16|7.71|7.3|8.25|7.9|7.9|8.447|8.75|9.9|9.9|10.75|10.7|11|11.8|14.75|13.2|13|11.9|11|11.1|9.95|9.8|9.9|7.5|6.4|6.1|6.5|6.3|6.45|6.6|7.1|7.8|6.95|6.6|6.65|7.1|7.65|8|8.75|9.4|8.8|9.15|10.3|10.65|11.1|11.4|12.05|11.25|10.85|10.7|10.7|13.15|13.55|14.85|16.25|17.1|17.15|18.2|16.7|16|15.6|18.1|18.35|14.5|15.55|15.75|17.2|16.3|15.65|15.25|15.75|12.3|11.35|13.75|14.45|19.25|20.35|21.35|20.2|22.9|21.402|19.5|19.15|20.05|19.4|19.35|20.5|22.4|29.5|28.35|26|26.75|24.95|22.65|26.5|26.9|27.75|19.55|18.85|19.5|21.75|20.3|14.25|16.15|16|17.15|18.3|13.55|13.2|12.5|12.8|12.25|15.2|16.75|10.95|4.5|4.55|4.295|4.119|4.013|4.35|4.6|5|5|4.7|4.6|5.05|5.25|3.9|4.25|4.401|4.575|4.5|4.75|4.6|5.5|5.1|3.25|3.15|3.25|3.15|2.7|2.5|2.105|2.4|2.25|2.4|2.25|2.4|2.3|2.3|2.45|2.25|2.525|2.9|2.8|3|3.499|2.95|2.7|2.95|3.105|3.381|2.8|2.999|2.65|2.65|2.95|3.35|3.3|3.5|3.75|4|4.1|4.3|4.699|4.7|4.95|5|5|5.05|5.45|5.75
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|12.75|13|13.2|13.45|13.2|13.2|13.45|13.55|12.9|12.8|12.6|11.2|10.95|11.37|11.11|11.23|11.54|11.72|11.43|11.77|12.54|12.35|12.12|12.1|12.15|12.23|12.14|12.37|12.12|11.79|11.87|12.5|12.33|12.74|12.46|11.4|11.77|12.63|13.5|13.59|13.37|12.91|13.11|12.27|12.11|11.51|11.12|9.44|9.09|8.74|8.6|8.98|9.06|8.86|9.8|10.85|11.07|10.75|10.99|13.45|13.62|13.34|12.82|14.16|14.09|14.5|14.21|14.26|13.35|13.42|12.75|12.46|12.35|12.72|11.83|13.14|12.8|12.8|12.87|13.39|12.85|13.12|13.79|13.79|13.46|13.37|13.42|13.61|14.4|14.1|14.89|15.33|16.06|16|15.9|15.61|15.75|16|15.6|14.41|14.35|14.83|14.15|13.36|13.83|14.24|15.03|15.36|15.48|15.66|15.03|14.77|15.93|17.03|17.17|17.16|17.46|17.03|16|16.38|17.61|17.76|18.21|18.43|19.59|19.98|19.7|19.78|20.16|18.33|19.38|19.06|19.24|19.14|18.85|18.82|18.22|18.05|17.41|18.1|16.99|17.51|17.54|17.44|17.59|17.04|17.65|17.81|19|18.75|19.61|18.7|18.93|19.03|19|19.96|20.55|20.44|20.67|21.16|20.95|20.94|19.13|19.02|19.29|19.71|21.04|20.62|21.74|23.23|23.29|22.06|20.85|21.49|21.21|21.53|20.19|20.36|20.3|19.63|20.38|22.05|21.6|22.25|22.15|20.54|20.25|19.66|21.67|22.01|23.12|23.76|24|24.1|22.08|21.74|20.99|22.8|21.25|21.95|22.36|21.94|21.11|19.3|17.48|20.08|18.5|18.96|19.97|18.62|18.43|18.04|16.99|17.03|15.8|15.7|14.89|14.26|14.15|14.65|15.97|16.4|16.19|16.52|17.01|16.74|16.93|18.03|15.69|14.39|14.23|12.55|12.01|11.71|11.73|12.08|12.62|13.29|12.88|12.44|13.2|13.11|12.91|13.97|14.2|15.32|15.34|15.1|14.85|15.46|14.82|15.33
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|21.35|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|4.678|4.917|4.8|4.56|4.32|4.38|4.2|4.62|4.32|4.32|3.888|3.96|3.481|4.079|4.38|4.56|4.32|4.68|4.596|4.585|4.788|5.052|4.699|4.68|4.8|4.67|5.04|4.69|5.1|4.848|4.392|4.642|4.92|4.92|4.5|4.68|5.112|5.4|5.401|5.22|4.86|4.32|4.44|4.968|4.8|4.8|4.812|4.92|5.28|4.92|5.64|6.121|4.92|4.381|4.919|5.64|5.4|5.04|5.76|6.026|5.761|5.52|5.64|5.88|6|6.24|6.36|6.48|5.893|6.6|6.841|6.764|7.08|7.056|6.361|6.84|7.326|7.8|8.16|8.1|7.32|7.6|7.98|7.992|8.1|8.04|8.4|7.92|8.16|8.94|9|8.64|8.52|8.4|9|8.76|8.328|7.92|7.98|7.201|7.26|7.32|7.92|7.824|8.34|8.4|8.76|8.76|8.544|9|8.76|8.82|8.76|9.959|8.053|8.4|7.74|7.981|7.92|8.04|8.172|8.16|8.28|8.64|8.4|8.892|8.4|8.76|8.28|6.001|7.2|6.72|6.84|6.72|6.605|6.72|6.599|5.4|5.4|5.28|5.52|5.401|5.4|5.52|5.52|5.52|5.28|5.34|5.16|4.352|4.8|4.8|4.692|4.8|4.085|4.56|4.105|4.2|4.92|4.394|4.56|4.2|4.56|5.1|5.88|5.16|5.88|4.56|4.68|4.762|4.44|5.292|5.52|4.92|4.74|5.4|5.04|4.08|3.6|3.96|3.648|3.66|3.24|3|2.568|2.39|2.1|2.1|2.58|2.4|2.58|2.4|2.82|2.46|2.52|2.46|2.64|2.64|2.46|2.64|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|16|16.15|17.65|18.7|18.9|19.15|19.3|17.45|17.95|17.65|17.05|16|17.75|20.05|20.65|21.14|23.03|23.92|24.36|23.27|23.89|22.71|21.22|21.33|21.17|18.82|18.54|18.48|18.87|18.02|17.5|18.98|20.06|20.46|20.58|20.15|20.15|17.15|17.76|18.49|18.02|17.28|18.92|18.35|19.05|18.5|18.06|17.82|21|19.15|17.87|19.5|19.88|17.77|19.5|16.54|17.05|17.09|17.68|18.67|19.46|18.84|18.47|19.5|17.06|16.89|16.31|16.13|15.23|14.53|15.76|15.36|16.01|16.08|14.55|17.31|16.71|21.1|21.5|22.58|21.9|21.07|22.04|22.52|21.88|21.46|21.16|21.08|21.54|21.9|17.3|17.23|17.66|16.99|15.5|15.21|15.03|15.89|15.5|15.33|14.58|15.35|14.95|14.3|14.5|14.93|16.17|14.91|14.91|14.25|12.89|12.97|12.76|12.81|14.53|14.91|13.41|13.29|12.82|11.07|12.31|12.53|12.71|12.79|12.23|11.83|12.27|12|12.04|10.12|10.37|10.55|10.52|11.4|10.88|10.9|10.81|11.23|10.79|11.83|11.46|11.24|8.3|8.31|8.31|8.48|9.03|9.32|9.31|8.61|9.01|8.33|8.35|8.31|8.27|8.54|8.41|9.02|7.95|8.33|8.14|8.22|7.54|7.55|7.56|7.27|7.37|7.19|7.8|7.7|7.85|7.25|7.29|7.1|7.19|7.12|6.47|6.38|6.8|6.85|6.35|8.77|8.82|9.15|9.79|9.42|8.66|7.74|8.03|7.55|8|7.94|7.91|8.4|6.5|7.06|6.68|7.12|7.12|7.3|7.25|6.41|7.26|5.78|6.08|6.01|6.03|5.54|5.38|5.02|3.94|3.86|3.5|3.65|3.75|3.79|3.44|3.24|3.13|3.07|2.85|2.66|2.83|2.93|2.86|2.63|2.5|2.77|2.52|2.32|2.39|2.63|2.62|3.25|3.17|3.07|3.06|3.56|3.3|3.41|3.22|3.3|3.09|2.85|2.63|2.56|2.41|2.61|2.65|2.68|2.82|2.76
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|16.71|17.26|17.66|17.64|17.76|17.79|17.85|16.05|16|16|15.84|14.79|14.55|18.14|17.79|18.12|18.43|18.62|18.5|17.33|17.86|17.89|16.96|17.22|17.75|16.65|16.35|15.67|15.86|15.21|14.65|16.25|16.16|16.23|16.25|15.11|14.54|14.49|14.35|14.54|14.2|14.06|14.71|14.59|14.74|14|13.17|12.01|11.94|12.11|11.01|11.2|11.25|11.43|12.25|14.1|15.34|14.25|13.82|14.41|14.98|13.56|12.85|13.94|12.89|12.75|12.14|12.51|12.15|11.06|11.95|11.86|12.55|12.12|12.54|12.17|12.13|12.15|10.67|11.51|11.99|11.92|12.17|12.5|13.09|12.48|12|11.96|12.24|11.69|12.13|11.96|11.39|11.76|11.74|11.28|11.76|11.34|11.01|11.51|11.78|12.25|12.71|12.7|12.84|12.54|12.17|12.84|12.72|12.03|11.24|11.75|10.85|11.04|11.68|11.77|12.98|11.45|11.33|10.94|11.45|12.08|12.47|12.61|12.65|12.52|11.62|11.5|11.12|10.91|11.06|11.03|10.72|11.08|10.66|11.02|10.66|10.67|9.61|10.37|8.8|10.11|10.32|10.62|11.31|10.56|10.69|11.07|11.71|11.35|11.73|10.92|10.56|10.18|9.82|11.4|10.99|11.78|12.01|12.76|13.02|12.9|12.2|12.46|12.88|12.76|12.32|11.83|12.16|13.03|13.05|12.16|11.23|10.91|11.33|11.69|12.5|12.63|12.84|12.75|13|13.17|12.03|12.53|12.63|12.62|11.64|10.64|11.8|11.3|11.3|10.87|10.24|9.08|7.7|7.27|7.08|7.18|7.32|7.61|7.87|7.87|7.32|6.53|6.58|6.29|6.59|6.28|6.22|5.93|5.82|5.45|4.91|5.07|5.15|4.93|5|4.85|4.71|4.95|4.97|5.01|4.73|4.99|5.01|4.91|5.5|6.62|6.83|6.32|6.5|6.63|6.54|6.05|6.21|5.98|6.62|6.85|6.82|6.34|6.98|7.23|6.75|7.21|7.47|8.31|8.9|8.93|8.01|8.77|9.36|9.88
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|13.3|14.55|13.95|14.3|14.5|14.5|14.7|15|15.55|15.65|16.1|13|12.65|13.4|12.85|13.62|12.79|12.23|11.23|10.48|10.29|10.35|9.98|10.15|10.39|10.8|10.61|10|9.33|8.81|7.89|8.31|8.23|9.06|8.96|7.85|6.87|7.24|7.94|8.9|8.21|8.02|7.85|7.4|7.14|8.19|9.01|9.91|11|10.36|9.67|10.4|11.69|10.75|10.71|17.58|18.91|19.89|18.64|19.02|20.13|17.17|18.47|19|16.36|15.73|19.27|20.82|18.9|20.06|22.08|20.84|19.16|18.74|16.72|18.95|18.32|19.6|17.8|17|17.52|15.65|15.75|16.38|14.93|14.5|10.97|11.18|8.95|8.86|10.81|12|12.48|12.8|12.95|13.99|15.21|15.74|15.31|16.19|17.05|17.25|15.61|25.64|26.33|25.67|24.07|20.26|20.65|23.5|26|32.94|27.06|23.53|21.63|23.24|21.8|21.19|20.64|19.39|22.5|14.05|13.17|12.82|14.25|14.54|12.75|11.95|11.75|13.26|15.58|16.06|18.24|20.63|15.85|14.36|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|6.6|5.676|5.46|5.376|5.295|7.26|7.2|7.56|6.78|6.1986|6.12|5.4|5.7|6|5.37|5.814|5.625|6.72|7.44|6.36|7.8|8.73|8.76|6.72|6.18|6.42|7.2|4.98|4.5|3.78|4.11|3.57|5.1|4.5|4.2|2.58|3.4818|3.69|3.996|4.14|3.7206|3.5988|4.14|3.24|3.24|2.796|3.09|2.76|2.76|2.04|2.31|1.89|2.16|2.0994|2.46|2.1582|2.214|2.532|2.64|1.86|2.0736|1.8612|2.199|1.98|3.12|2.04|3.24|4.3182|4.74|4.71|4.71|5.3988|4.68|5.43|6.6|9|9|9.66|10.14|8.88|8.34|8.16|7.5|7.68|8.04|7.92|8.58|9|10.14|11.28|11.7|11.94|12.18|10.5|10.5|11.7|12|12|12.3|12.78|13.74|12.66|12.6|13.5|13.8|13.26|13.2|13.8|12|12.6|11.94|11.22|10.5|11.4|11.7|13.08|13.8|13.5|12.9|11.34|12.84|11.04|11.94|11.64|11.64|12|11.7|11.94|10.5|10.2|10.26|10.8|10.74|12.3|11.34|11.82|11.58|10.08|9|7.2|7.2|7.62|6.36|7.2|6.84|7.86|5.82|5.04|6.06|5.298|6|6.36|6.6|7.2|7.44|8.22|5.43|6.24|6.24|5.2806|5.76|5.694|5.868|4.926|6.24|6.24|6.3|6|6.78|6.78|6.9|6.96|6.96|7.02|7.08|7.08|5.4|5.94|5.7|5.88|6.48|5.646|7.5|7.8|7.8|8.04|8.04|7.8|7.56|7.38|7.26|8.1|8.1|6.9|5.7|7.08|6.84|6.84|6.276|6.276|6.276|6.6|7.14|7.14|7.2|6.9|7.194|7.2|7.2|7.2|7.98|8.04|7.62|7.65|8.34|7.8|7.2|8.28|7.62|7.56|7.5|7.74|6.9|8.574|8.34|8.64|7.5|8.7|9|9.6|10.5|11.7|10.5|9.66|12.6|12|14.4|14.4|12.54|9.06|10.2|14.4|12|12.6|12.6|15|15|13.8|17.4|17.7|7.5|15
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|4.89|5.97|6.45|7.19|7.26|7.015|7.3|7.15|8.6|7.61|7.49|6.49|6.69|7.02|7.1064|6.71|7.25|8.1|9.94|8.28|8.04|8.18|7.42|6.87|6.62|6.62|6.24|6.55|7.4|6.75|7.06|6.8|8.3|6.78|7.08|6.73|7.03|7.2|7.69|7.51|9.54|11.25|9.5|8.74|8.99|6.956|6.25|5.28|5.04|4.998|5.58|4.77|5.54|5|6.75|8.46|8.19|7.21|9.5||4.83|4.301|4.4|4.4|3.9|4.1345|4.188|4.35|4.4|4.855|4.899|5.35|4.001|2.9|3.5|3.5|2.75|2.249|2.1|2.3|2.05|2.1|2.5|2.5|3.2|2.678|3.38|3|3.1|3.175|3.7|3.6|3.9|3.4|3.7522|3.72|3.75|3.65|3.95|2.75|2.1|1.8|1.9|1.99|2|2.3|2|1.6|1.3|1.7|1.4|1.38|1.59|1.899|2|1.75|1.55|1.55|1.7|1.9|1.9|2.002|1.9|2|2.74|1.25|1.2|1.2|1.001|1|1.026|1.1|1.15|1.15|1.1|1.121|1.1|1.1|1.14|1.3|1.32|1.199|1.2|1.041|1.15|1.15|1.003|1.1|1.07|1.175|1.35|1.231|1.5|1.2|1.2|1.149|1.139|1.1|1.25|1.338|1|1.473|1.674|1.48|1.5|1.6|1.6|1.6|2.2|1.9|2.5|2.4|3.2|2.4|2.6|2.8|3.45|2.9|3.4|3.7|4|4.09|4.45|4.79|5.15|4.6|4.2|4|3.3|3.75|3.3|2.4|3.9|4.05|4.1|3.3|3|2.3|2.1|2.8|2.001|2.4|2.5|3|3|2.101|2|1.6|1.7|1.95|2.3|2.2|2.3|1.9|2.45|1.24|1.1|1.3|1.3|1.3|1.483|1.35|1.1|1|1.2|1.5|1.3|1.5|1.7|2.2|2.4|2.35|1.4|1.55|1.55|1.55|1.5|1.5|1.55|1.5|1.5|1.5|1.8|2.5|1.8|2.5|1.8|2|1.8|2.5|2.3|2
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.29|18.08|19.95|21.17|19.99|19.7|19.75|18.3|19.34|19.72|19.7|19.14|18.35|19.58|19.74|19|18.91|18.8|18.99|18.94|16.85|16.85|17.16|19.1|18.21|17.88|18.35|18.45|18.01|18.07|17.61|18.35|18.33|16.71|16.53|14.84|15.22|16.76|18|16.27|16.15|14.97|15.16|15.18|15.25|14.99|14.12|14.07|12.9|12.07|12.05|12.64|12.61|12.2|13.72|14.78|15.21|15.23|15.12|16.91|17.63|15.57|15.35|16.58|15.85|17.09|16.5|16.87|16.65|16.5|17.31|16.62|19.66|18.7|18.01|19.36|20.37|20.68|19.92|21.05|21.18|21.17|22.89|22.75|21.82|21.72|21.84|22.08|22.46|22|23.2|23.7|23.65|22.86|21.77|22.17|23.07|22.5|21.37|20.96|20.69|20.44|20.46|20.91|21.46|20.09|23.39|24.6|25.21|24.98|24.6|25.19|25.65|25.43|25.8|25.19|25.5|24.65|23.88|23.82|23.61|23.75|24.29|24.74|24.25|24.23|22.84|22.49|22.24|21.92|21.74|21.51|22.03|22.77|22.22|23.1|23|22.83|23.23|23.08|21.09|21.71|22.64|23.12|22.5|21.68|21.61|23.08|22.73|22.1|22.89|20.98|21.25|21.21|20.65|20.82|22.55|22.73|25.81|26.52|26.94|26.89|23.46|24.63|26.42|24.29|23.7|24.96|25.66|26.72|26.64|26.66|25.21|25.99|25.77|23.5|22.76|21.88|21.58|21.13|22.23|22.18|21.35|21.18|21.01|22.41|20.64|20.03|20.49|19.5|19.63|19.79|19.75|19.42|19.06|18.8|18.61|19|19.35|19.4|19.15|18.43|19.61|19.21|19.77|18.75|20.14|21.77|21.3|21.41|21.28|21.2|18.99|19.95|19.36|19.48|18.47|18.94|18.8|20.11|21.85|22.54|23.33|21.94|19.34|18.5|18.81|17.81|17.91|17.79|17.8|17.52|17.46|17.5|17.56|17.1|17.94|17.32|16.22|15.04|14.9|15.33|15.25|15.47|15.04|15.96|16.01|16.69|16.1|16.7|16.43|16.77
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|42.1|42.78|43.1|44|43.46|42.19|41.44|39.92|38.93|39.46|37.9|32.52|32.29|33.32|32.84|34.22|33.11|32.9|31.96|31.89|34.26|33.42|32.51|33.01|33.64|33.23|34.1|34.67|32.32|30.37|30.46|31.75|33|33.57|34.05|33|31.05|30.87|31.63|29.73|28.83|27.05|27.75|27.49|27.47|27.78|26.12|25.03|24.12|24.34|24.41|25.97|23.89|25.24|26.8|28.56|29.57|29.47|29.34|30.74|30.53|30.6|29.45|29.9|28.33|25.8|25.57|24.85|24.64|25.17|25.01|25.88|24.48|24.62|24.3|26.64|27|26.29|23.4|24.68|24.42|23.71|25.1|24.93|24.73|24|23.22|23.21|23.14|22.7|22.3|22.83|22.97|22.61|22.26|22.03|22.9|22.62|24.37|23.09|21.86|21.38|21.25|20.29|20.79|20.55|21.65|22.73|22.78|21.94|21.92|23.21|22.31|21.76|21.51|20.23|19.62|19.01|18.1|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|16.73|17.15|17.18|17.45|17.41|17.65|16.42|15.14|14.54|13.53|13.85|11.39|10.65|14.55|14|14.4|14.3|13.9|13.65|12.68|12.55|11.38|11.82|11.77|13.06|12.42|13.19|13.38|13.1|12.61|11.28|11.73|11.56|11.75|11.96|11.58|11.37|12.1|12.4|10.25|9.99|9.83|10.08|9.83|11.06|10.64|10.21|9.82|10.22|9.94|9.65|9.11|8.07|7.68|8.25|8.67|9.36|9.05|9.02|9.39|9.72|9.52|9.29|10.85|9.74|12.88|12.74|13.85|13.17|13.09|13.43|13.3|12.9|12.91|12.48|14.41|14.35|13.16|13.35|13.77|13.63|12.67|14.15|14.94|13.43|13.77|13.87|14.02|14.13|14.17|16.3|15.5|15.71|16.87|16.61|16.14|16.03|16.78|16.7|16.85|17.2|16.52|16.54|14.42|11.51|11.08|10.27|11.62|11.87|12.25|11.53|11.93|11.6|12.38|13.09|12.7|12.4|14.93|14.72|13.8|16.3|16.41|16.83|17.64|18.12|18.9|20.09|19.65|22.13|23.4|22.58|21.94|22.13|23.68|24.18|25.17|23.23|23.78|23.04|23.19|23.22|24.56|24.91|22|22.33|21.84|22.43|22.21|21.64|20.21|21.77|22.39|21.89|21.89|20.53|21.98|22.08|22.8|22.72|21.49|21.2|21.81|21.08|20.18|20.98|20.95|21.11|19.54|18.55|18.8|18.91|18.55|29.67|31.24|32.86|36.67|36.81|36.8|31.5|30.97|30.93|31.4|30.67|30.15|29.84|28.71|26.55|26.72|28.28|28.26|29.73|30.26|29.64|27.39|25.82|25.26|24.89|24.87|24.61|24|23.88|22.93|21.95|20.82|21.95|21.58|20.48|18.53|18.58|19.37|20.35|21.14|20.07|19.86|19.26|18.11|17.3|16.23|19.31|19.61|20.8|21.35|21.58|21.43|21.71|20.35|21.37|21.44|23.72|21.11|21.55|21.98|19.91|18.64|17.65|20.12|21.84|24.44|23.63|21.72|21.53|23.5|21.7|21.43|19.42|19.95|23.02|25.51|23.26|23.73|23.13|23.6
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|15.1|15.4|15.9|16|15.45|15.5|14.85|13.25|13|12.75|13|11.9|11.45|12.6|12.7|11.55|11.14|11.62|11.78|11.36|11.74|11.28|11|11.33|11.15|16.17|16.4|16.32|16.26|15.82|15.27|15.81|15.13|15.36|15.79|15.16|15.69|16.2|19.39|18.59|20|19.79|20.19|19.47|20.15|19.94|18.44|18.28|17.57|13.38|13.27|13.11|13.59|14.15|15|16.34|17.31|17.71|17.59|18.71|19.5|19.22|19.4|18|15.19|14.83|14.5|14.75|13.81|13.35|15.79|15.91|16|15.61|15.28|16.78|16.51|17.15|18.77|20.26|19.93|20.87|21.41|20.2|19.24|18.57|18.74|19.09|20|19.82|19.04|19.95|20.5|21.65|22.48|21.44|23.34|22|20.91|20.26|23.24|22.71|22.29|21.24|22.09|21.65|21.46|22.62|21.7|19.92|18.41|17.52|17.05|17.07|15.82|15.8|17.79|16.38|17.53|16.12|16.47|16.1|17.32|17.4|18.44|18.93|17.62|17.44|16.81|17.52|17.66|18.3|18.47|19.42|19.94|19.83|19.49|18.95|18.68|18.31|17.94|18.12|18.76|19.87|20.66|20.05|20.55|21.12|20.11|21.14|22.89|23.15|22.63|23.6|22.98|23.52|27.35|28.15|27.79|29.43|29.35|27.94|26.03|25.71|25.72|24.66|24.13|24.08|23.22|24.64|24.75|23.96|23.03|22.91|21.76|22.89|22.2|23.47|22.83|22.27|22.37|22.14|20.14|20.16|19.39|18.33|17.26|16.81|17.68|18.85|18.98|20.03|20.94|20.01|19.91|18.6|17.74|18.01|17.22|18.49|18.45|18.85|19.12|18|18.22|17|16.21|16.44|15.73|15.41|15.7|15.38|15.46|15.57|15.19|15.31|15.92|15.7|15.24|14.78|14.8|15.67|16.89|15.56|16.46|16.5|16.91|16.51|15.68|15.12|15.56|15.75|14.45|13.84|16.58|16.45|17.88|17.91|18.11|17.53|17.86|18.18|18.68|20.05|19.96|20.01|19.13|24.89|23.46|24.3|22.42|23.09
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|16.97|17.23|15.89|15.93|15.9|15.12|15.67|13.96|13.58|12.81|12.81|11.13|11.15|13.38|13.41|14|14.24|13.95|13.58|13.16|13.8|14.03|13.44|13.24|14.12|14.37|13.12|13.47|13.33|12.62|12.25|13.27|14.02|14.01|13.84|13.92|13.84|13.68|14.28|12.92|12.84|12.45|13.18|12.9|13.03|12.57|12.28|11.83|11.94|11.84|10.88|10.98|10.48|10.39|10.87|11.63|12.02|11.08|10.6|11.9|12.84|12.86|12.71|12.93|11.95|11.34|11.08|11.54|10.55|10.39|11.39|11.54|11.88|12.39|11.88|13.45|13.54|13.8|11.58|12.06|12.38|12.4|12.66|13.11|13.51|13.63|13.58|14.4|14.67|14.97|14.43|13.85|14.05|14.09|14.09|14.02|14.1|14.77|14.49|14.65|14.3|14|13.67|12.51|12.5|12.47|11.86|12.23|12.36|12.43|10.6|11.36|10.72|11.7|11.14|10.68|10.44|12.44|11.77|11.33|13.31|13.64|13.61|13.81|14.15|14.19|14.1|14|13.51|13.55|13.5|13.37|13.9|14.73|14.07|14.79|14.11|14.17|13.78|14.11|13.24|13.38|13.51|13.85|13.38|12.92|13.41|13.71|14.56|13.68|13.68|13.41|13.25|13.09|12.22|13.69|13.69|13.8|12.93|12.64|12.28|12.11|11.62|12.18|12.09|11.88|12.17|11.49|11.36|12.35|12.4|11.61|11.73|11.41|11.7|11.5|10.96|10.66|10.95|10.31|10.65|10.97|10|10.44|10.48|10.19|10.26|9.27|9.96|10.21|10.57|10.32|10.25|9.87|9.52|9.56|8.71|9.45|9.47|10.1|10|10.62|10.19|9.33|9.76|10.48|9.72|10.48|10.92|9.74|9.49|9.61|9.08|9.1|8.58|8.58|8.18|8.13|7.35|7.37|7.37|6.37|6.5|6.49|7.22|7.2|7.08|7.63|7.07|6.67|6.67|7.08|6.96|6.66|6.5|5.85|6.54|6.28|6.64|6.07|6.37|6.86|6.53|7.27|6.65|7.14|7.84|8.82|8.52|9.22|9.34|10.34
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10.57|10.36|10.34||10.3|10.3|10.33|10.4||||10.31|10.37|10.34|10.28|10.29|10.16|10.3|10.2|10.19|10.1|10.03|10.03||10.05|10|9.88|9.91|9.96|9.93|9.85|9.85|9.85|9.96|10.05|9.98|9.85|9.85|9.85|10.04|9.96|9.98|10.2|9.9|9.88|10.02|10.01|10.03|10.06|9.98|9.86|9.96|9.89|10.01|10|10|9.9|10.02|10.02|10|10.08|10.04|10.14|10.12|10.3|10.29|10.11|10.06|10.16|10.11|10.25|10.05|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|23.1|17.67|0.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|8.96|9.52|9.27|9.33|9.56|9.03|9.77|9.28|9.54|8.97|9.16|9.72|10.03|10.74|10.72|10.92|11.11|12.28|11.99|11.93|12.29|11.65|11.64|11.45|10.2|8.45|8.32|8.75|8.76|8.76|8.26|8.39|8.99|9.26|11.29|9.67|9.79|9.95|10.61|11.41|11.69|10.95|10.62|10.67|11.1|11.74|12.18|10.65|10.12|9.47|13|14.52|14.68|14.93|15.4|17.5|18.61|17.46|17.42|19.48|17.76|18.11|15.63|17.72|14.15|15.6|16.57|17.13|15.62|14.53|15.55|15.17|16.08|15.52|14.31|16.57|16.82|18.24|18.38|19.66|19.8|21.12|22.19|22.61|21.89|22.22|21.46|22.31|21.07|19.92|21.01|21.69|21.17|19.82|18.86|19.29|20.77|20.15|20.16|17.9|16.26|16.17|16.09|14.52|14.1|14.2|15.2|16.41|16.44|16.45|15.54|15.69|15.72|16.7|17.67|15.25|16.61|16.41|15.76|14.77|17.32|17.89|18.44|18.44|17.09|16.99|17.79|16.09|15.56|15.94|16.85|16.31|16.74|18.97|18.95|18.35|17.99|18.5|18.15|16.73|14.31|12.93|13.43|18.25|18.27|18.41|20.05|20.18|21.96|21.96|24.82|20.35|20.39|20.11|21.14|20.5|23.78|23.86|22.49|24|25.75|24|29.11|33.01|27.47|28|28.15|21.87|19|16.51|16.72|16.75|17|18.12|19|15.42|11.97|11.89|10.34|11.34|11.02|12|12.35|13.02|14.05|13.1|14.25|15.41|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|22.8|22.51|24.15|22.95|19.8|20.3|19.99|18.38|19.53|20.6|19.24|20.8|21.86|24.55|24.71|20.95|28.17|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|77.16|75.72|74.16|75.18|74.46|75.36|80.4|75.42|71.88|70.08|67.56|64.62|68.52|78.12|73.92|82.56|77.94|74.7|70.26|69.48|70.62|70.44|74.94|73.8|75.12|74.04|86.16|87.54|88.14|88.98|92.64|95.1|95.52|93.18|95.4|90|91.68|92.7|99.6|101.16|93.72|97.5|95.4|95.16|92.76|94.8|91.14|79.92|80.28|82.56|83.52|87.96|81.42|81.3|84.3|100.8|97.02|93.96|92.64|94.74|102|98.64|99.12|102.18|100.5|105.96|104.76|107.46|94.8|94.62|97.68|98.22|101.34|95.28|85.32|92.22|89.82|96.18|98.46|102.54|104.58|110.04|112.92|113.34|117.9|121.2|119.58|121.08|125.04|127.02|128.4|113.76|113.94|115.44|111.24|109.26|107.04|103.38|111.42|106.56|98.64|98.04|100.2|97.14|99.84|95.7|91.5|96.06|100.32|109.32|92.28|101.04|105.3|123.72|123.78|116.4|103.56|102.18|104.4|101.64|107.4|110.46|114.24|117.6|120.06|120.78|122.1|120.36|124.2|137.52|135|138.18|139.08|146.64|146.16|141.12|146.94|147.42|143.94|140.46|140.52|145.68|153.6|161.76|155.88|146.1|147.96|152.58|147|140.28|145.14|140.22|126.06|132.36|140.52|140.7|138.6|149.22|147.84|157.74|163.02|163.32|159.72|162.9|152.64|145.2|150.78|187.5|186.9|177.6|193.32|188.58|187.08|178.5|177.36|170.1|170.34|167.46|166.14|159.6|157.74|163.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|10.83|9.4|9.11|8.35|8.75|8.6|9.42|7.41|7.5|7.48|6.85|5.91|5.97|6.38|6.45|7.07|6.06|5.82|5.49|5.64|5.13|5.75|6.3|6.15|6.3|6.14|6.69|7.07|7.3|7.48|6.98|7.21|8.3|8.93|9.31|8.68|9.54|9.84|10.14|10.46|9.85|9.11|9.19|9.04|11.46|11.29|11.69|10.53|10.36|10.07|9.55|10.52|10.83|9.8|10.24|11.6|11.69|11.29|12.08|12.75|13.16|12.52|12.61|13.02|11.85|11.22|11.11|11.97|11.11|10.94|11.9|11.76|12.63|12.66|11.47|13.29|13.92|15.61|15.26|16.66|16.61|16.58|15.3|15.01|14.19|14.31|13.87|14.45|13.57|13.8|13.52|14.07|13.71|13.7|13.55|13.02|11.81|12.01|12.09|12.17|12.3|12.7|11.76|11.43|12.06|12.07|12.22|13.47|13.56|12.98|10.71|12.34|13.4|15.34|15.41|15.28|14.35|15.04|16.11|15.4|17.83|18.05|19.29|19.63|18.95|19.6|19.73|19.89|19.76|20.56|22.08|21.97|22.88|23.48|23|22.75|21.97|21.6|20.31|19.85|19|19|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|30.04|32.67|32.51|32.71|32.53|33.28|34.83|34.78|37.15|29.42|30.34|23.73|23.14|24.45|29.2|30.1|31.96|30.85|30.76|28.87|29.56|30.3|29.41|30.16|30.42|30.78|30.87|27.33|26.59|25.24|23.95|25.5|24.93|24.34|23.87|23.06|23.61|25.08|25.69|26.42|26.88|25.64|24.8|25.33|24.92|23.11|22.97|22.69|22.44|22.01|21.78|21.46|20.31|17.37|18.42|18.07|19.05|18.92|18.2|20.19|21.02|20.48|19.4|18.89|18.22|17.47|15.14|15.07|13.61|12.47|14.41|14.95|14.71|14.24|14.33|15.08|14.29|13.66|13.87|14.98|15.24|15.21|16.37|15.59|16.99|16.88|16.89|16.88|17.12|16.97|17.47|18.65|17.64|17.79|18.57|17.41|18.12|17.31|17.71|18.26|17.97|18.47|17.71|17.29|16.93|18.67|18.58|19.3|19.67|19.3|18.31|19.59|18.2|19.18|20.48|20.47|20.14|17.62|17.47|16.38|16.65|17.37|19.77|19.46|19.6|19.76|19.05|18.12|16.82|15.73|16.18|17.13|16.93|17.09|16.61|16.52|16.4|17.22|16.48|17.15|16.61|17.15|16.94|17.26|20.02|17.02|17.03|16.24|16.19|16.11|16.88|16.57|15.98|16.51|15.98|15.53|15.9|17.41|18.09|18.49|19.03|18.18|16.13|16.53|16.65|14.67|14.12|13.82|13.77|14.51|14.72|13.81|13.38|13.45|13.51|13.58|13.24|13.66|14.24|14.4|14.27|14.3|14.52|14.4|15.24|14.56|14.92|15.19|15.31|15.34|15.12|15.9|15.47|14.93|14.42|13.68|13.18|12.97|12.94|13.64|13.75|13.19|13.63|13.26|13.6|14.1|13.29|12.86|11.63|11.54|10.74|10.84|9.91|10.1|9.91|9.9|10.06|9.01|9.25|9.69|9.33|9.61|9.08|9.95|10.03|9.96|9.86|9.82|8.9|8.44|8.66|8.66|8.23|8.78|8.53|7.99|8.83|9.15|9.33|9.06|8.77|8.6|7.86|8.24|8.51|8.71|8.55|9.79|9.41|9.54|9.86|10.17
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|17.65|17.85|18.35|18.55|18.7|18.65|19.3|18.4|18.05|18.05|17.7|16.95|16.8|17|16.65|16.83|17.02|16.88|16.95|16.78|16.92|16.85|16.6|16.64|15.72|15.72|15.62|15.71|15.52|15.24|14.98|14.61|14.33|14.4|14.47|14.29|14.3|14.01|14.02|13.7|13.81|13.74|13.97|13.58|13.6|13.94|13.84|13.92|13.67|13.75|13.4|13.83|13.52|13.72|13.7|13.92|14.03|14.13|13.62|13.94|13.84|13.72|13.32|13.71|13.34|13.14|13.38|13.53|13.56|13.37|13.45|12.98|12.99|12.72|12.85|13.17|12.99|12.93|12.95|13.3|13.25|13.05|13.22|13.29|13.12|13.1|13.13|12.84|12.95|12.76|12.81|12.95|12.8|12.8|12.51|12.83|13.04|13|12.78|12.91|12.83|13|12.94|12.74|12.91|13.24|12.88|12.93|12.91|12.65|12.43|12.46|12.3|12.3|12.47|12.29|12.2|11.88|11.68|11.77|11.75|11.58|11.5|12.01|11.48|11.48|11.38|11.33|11.34|11.19|11.17|11.34|11.24|11.38|11.45|11.58|10.89|10.83|10.76|10.82|10.59|10.64|10.5|10.5|10.3|10.23|10.19|10.25|10.52|10.52|10.53|10.51|10.58|10.55|10.48|10.57|10.5||10.17|10.134|10.225|10.262|10.353|10.289|10.262|10.098|9.842|9.615|9.706|9.824|9.523|9.323|9.487|9.186|9.35|9.113|9.004|9.022|8.94|9.15|9.633|9.888|10.025|9.915|9.988|10.17|9.25|8.667|8.803|8.813|7.245|7.455|7.582|7.318|7.272|7.199|7.309|7.336|7.382|7.637|7.828|7.573|7.382|7.127|7.026|6.917|7.154|6.926|6.589|6.871|6.316|7.318|7.628|6.981|6.079|5.741|5.213|4.939|4.876|5.04|4.83|4.712|4.857|4.839|4.885|4.757|4.52|4.356|4.557|4.338|4.119|4.329|4.229|3.509|3.354|3.417|3.427|3.363|3.463|3.363|3.326|3.454|3.582|3.591|3.636|3.181|2.898|2.743|2.743|2.752|2.88|2.871
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|22.1|22.15|22.15|22.3|22.8|22.85|22.3|20.65|20.7|21.15|20|18.25|18.65|19.25|18|19.59|19.07|18.82|18.29|18.27|18.91|18.55|18.1|18.24|17.94|18.19|18.03|18.13|19.5|18.72|17.63|18.67|18.79|19.4|19.27|18.5|18.47|18.82|19.4|19.34|20.21|19.75|20.01|19.44|19.54|19.13|18.31|18.86|18.59|18.02|18.02|18.03|18.72|17.7|17.22|16.95|17.24|17.49|16.34|16.49|16.33|16.3|15.28|15.96|15.58|15.06|14.75|15.71|14.76|14.63|14.88|15.19|15.7|15.62|15.1|15.94|16.45|16.44|16.19|16.58|16.74|16.05|16.25|16.86|16.7|16.81|17.26|17.08|16.68|16.57|16.62|15.95|18.67|19.02|19.16|18.4|18.84|19.95|20.66|21.55|22.97|23.17|21.76|22.19|22.36|22.56|21.28|21.63|22.16|21.91|21|21.37|20.79|20.04|19.07|20.17|21.24|20.42|20|18.28|18.9|20.71|21.92|22.7|22.68|23.13|22.77|22.34|22.11|22.18|22.41|22.24|22.58|23.04|22.45|22.03|22.39|22.44|22.3|22.51|21.51|21.93|22.02|23.12|22.46|23.64|24.8|24.47|25.22|25.92|26.61|25.92|26.35|25.84|25.14|25.38|25.3|25.07|25.13|26.56|26.93|26.31|25.7|26.23|25.73|24.87|24.06|23.72|23.69|24.18|25.58|24.89|26.58|26.12|26.7|27.34|27.28|24.39|24.84|25.22|25.9|26.51|26.18|26.61|24.94|25.32|24.8|23.69|23.9|24.09|23.23|22.69|22.69|21.51|21.26|20.64|20.85|22.56|18.62|19.63|19.55|19.61|20.7|21.25|23.49|23.14|20.87|20.23|20.65|20.94|20.76|20.67|19.33|19.65|19.58|18.68|19.79|18.5|17.9|17.65|17|17.07|15.83|15.7|15.6|17|19.91|20.29|20.06|20.35|21.12|22.65|22.22|20.99|20.94|21.27|21.57|28.28|30.1|29.1|29.21|30.16|27.7|30.5|28.78|29.95|29.49|30.53|29.3|30.01|28.7|31.06
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|13.6|13.55|14.6|15|15.15|15.15|16.1|14|12.25|11.95|11.5|9.55|10.9|11.4|10.85|11.85|11.85|11.48|11.71|11.45|11.17|10.66|10.39|10.18|9.99|9.63|9.39|9.63|9.26|8.89|8.87|9.92|9.96|10.05|10.35|10.61|10.43|10.34|10.89|10.58|10.45|10.34|10.99|10.59|10.05|9.94|9.8|9.38|8.99|8.26|7.89|6.37|6.49|6.49|6.99|8.9|9.29|9.15|8.79|9.38|9.31|8.64|8.4|8.82|8.5|8.33|8.25|8.93|8.18|7.84|8.49|8.4|8.74|8.85|8.35|9.51|9.89|10.15|10.1|10.18|10.19|10.6|10.67|10.88|11.15|11.21|11.25|11.92|12.05|12.03|12.37|12.64|12.51|12.93|13.34|13.38|13.37|13.16|12.78|12.99|13.11|12.6|12.96|12.19|13.02|12.59|12.58|13.14|13.68|13.85|12.92|12.66|12.17|12.37|12.56|12.51|12.77|12.21|11.68|11.45|11.89|12.43|12.31|13.16|14.03|14.21|13.82|14.34|14.05|13.38|14.48|15.01|15.5|16.01|15.71|15.61|14.82|14.96|15.23|16|15.65|16.26|16.49|16.37|14.3|14.24|14.37|14.35|14.83|14.97|15.39|14.63|14.79|14.62|13.56|13.19|11.58|12.1|12.78|12.64|12.55|12.84|12.16|12.86|13.33|13.01|13.18|13.31|13.58|13.82|14.9|14.2|14.27|14.01|14.28|13.6|13.77|13.29|13.94|13.31|13.38|14|11.48|11.99|12.02|12.11|11.02|10.49|10.46|10.17|10.36|9.56|9.81|9.4|9.33|9.13|8.96|9.15|9|9.05|9.2|9.27|9.12|8.36|9.02|8.9|9|8.35|8.64|8.51|8.6|8.7|7.97|8.17|7.66|7.45|7.51|6.74|6.29|6.72|6.8|6.76|6.75|7.09|7.55|7.45|7.71|8.17|7.7|7|7.07|6.99|6.66|6.37|6.46|6.07|6.42|6.84|6.99|6.57|6.41|6.35|5.5|6.63|6.04|6.61|6.85|7.63|7.59|8.16|8.34|8.78
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|17.61|17.86|17.27|16.74|16.64|16.71|14.65|14.09|14.67|14.7|13.75|10.6|10.6|10.77|10.75|13.65|13.42|14.9|13.4|12.07|11.99|9.58|9.46|9.36|9.07|8.34|7.79|7.4|7.02|7.35|6.41|6.49|7.16|8.02|7.7|6.67|6.56|7.7|8.11|9.05|9.66|9.85|9.71|8.56|8.33|8.14|8.99|9.33|10|9.79|10.97|10.36|11.07|9.49|10.04|12.4|12.64|12.83|11.57|11.16|12.14|12.18|12.88|13.9|15.49|14.4|15.67|13.19|13.04|17.02|19.42|21.27|16|16.8|15.36|20.27|17.79|1.79|1.56|1.82|1.94|6.96|6.99|7.62|7.53|8.1|8|7.4|7.48|7.16|7.22|7.78|7.88|8.45|8.06|8.39|10.01|11.9|10.76|10.27|10.05|10.58|11.07|10.89|10.2|10.1|9.2|7.76|6.68|6.41|7.45|7.7|7.6|8.02|7.32|7.12|6.75|6.89|7.56|5.58|6.41|6.66|7.26|7.22|8.16|8.22|6.65|6.87|7.44|7.65|8|8.21|8.88|9.16|9.1|9.45|9.71|9.41|8.99|9|9.95|10.6|9.51|8.65|8.77|9.25|11.61|12.89|12.17|13.5|12.05|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.21|6.35|6.55|5.74|6.01|6.28|6.4|6.45|7.4|7.71|7.55|6.18|5.98|6.74|6.61|7.4|7.69|7.89|9.33|8.27|8|7.92|7.2|7.47|7.46|6.93|6.49|6.53|6.76|6.51|6.02|6.53|6.64|7.72|7.49|6.02|6.74|8.04|8.33|9.8|9.86|8.84|8.6|8.14|7.2|8.2|8.96|7.4|8.32|6.81|7.52|10.31|12.67|12.67|14.5|16.9|16.8|15.81|15.34|15.63|16.49|15.8|15.6|17.01|12|10.91|12.71|13.19|12.52|15.75|19.45|18.29|19.39|18.68|20.51|22.35|29.05|32.6|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|10.31|10.57|10.93|11.31|11.56|11.19|11.38|11.69|11.83|11.74|11.63|10.35|10.08|10.37|10.4|9.93|10.2|8.94|8.94|8.91|9.33|9.6|9.53|8.93|8.52|6.66|6.62|6.85|6.44|6.22|6.31|6.99|6.82|6.45|6.25|5.82|5.84|6.15|6.63|6.43|5.9|5.45|5.36|5.42|5.87|5.92|5.98|4.63|3.85|3.11|3.21|2.99|3.09|2.99|3.34|3.89|4.1|3.76|4.03|4.26|4.34|4.35|4.7|5.19|7.1|7.48|7.21|7.71|6.55|6.83|7.57|7.72|8.1|8.93|8.44|9.33|9.22|9.36|8.45|9.89|9.6|10.13|10.95|11|10.65|11.18|10.67|11.29|11.24|11.07|11.37|9.47|9.48|9.3|9.28|8.98|9.22|9.99|10.16|9.85|9.55|9.66|10.08|9|9.56|9.86|10.26|10.62|10.87|10.7|9.78|10.26|9.9|10.7|10.21|10.68|10.56|9.72|9.35|9.69|11.3|12.68|13.26|13.64|14.33|14.58|14.67|14.47|14.95|14.87|14.2|15.37|15.84|17.11|16.47|16.47|16.23|16.75|15.88|16.2|15.87|16.46|17.05|16.61|17.53|17.37|18.43|18.6|18.67|18.35|18.93|18.74|17.15|17.52|16.8|16.84|17.97|18.47|17.72|17.23|17.99|17.67|16.82|17.19|17.25|16.12|15.48|14.76|14.55|14.8|15.42|15.01|15.44|14.16|15.11|16.27|15.85|16.37|17.22|16.42|16.54|17|16.66|17.95|17.33|16.55|16.86|16.46|17.65|19.54|23.35|23.99|24.65|23.6|22.18|21.42|19.56|20.58|20.84|21|21.65|21.7|20.65|21.51|26.03|26.92|25.8|24.37|24.72|23.9|23.6|22|21.22|21.98|21.1|21.04|20.59|19.59|18.86|19.31|20.49|20.44|19.22|18.4|18.49|17.95|18.69|21.18|21.06|20.94|21.56|21.76|21.77|20.88|20.08|20.97|23.09|24.82|24.66|21.68|21.45|21.85|21.19|23.49|23.12|26.1|27.35|27.89|23.37|23.75|22.79|23.65
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|17|17.9|17.5|18.25|18.55|18.65|17.45|17.2|18|16.95|17.45|14.2|14.05|13.8|13.65|13.82|13.75|13.2|12|11.96|12.19|12.04|12.16|12.22|12.31|12.58|12.57|12.89|12.79|12.15|12.17|12.05|11.63|11.35|11.34|11.01|10.7|10.86|10.92|11.23|11.24|10.61|11.37|11.85|12.04|11.64|11.55|11.46|11.09|10.96|9.45|9.98|9.57|9.52|9.59|10.79|11.83|12.03|10.73|11.09|11.73|10.62|10.72|11.79|11.37|11.74|11.61|12.38|12|11.66|11.41|10.93|11.46|11.61|11.19|11.73|11.84|13.4|13.4|13.93|13.8|14.63|15|15.67|15.49|16.28|15.76|15.2|14.52|13.14|12.39|13.71|13.06|13.34|14|13.45|13.34|13.44|12.29|12.46|11.99|11.8|11.02|10.5|10.85|11.56|11.09|11.37|11.93|11.9|11|9.86|11|10.82|10|10.02|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|14.25|14.61|14.89|14.7|14.8|15.28|14.83|13.64|14.02|14.32|13.81|12.33|12.75|11.8|12.13|12.2|12.49|12.61|12.76|12.85|13.1|12.81|13.23|13.25|13.11|13.41|13.55|13.79|13.58|12.86|12.58|12.92|12.89|12.75|12.99|12.24|13.28|13.6|13.64|15.7|15.39|15.13|15.24|14.82|15.67|14.96|14.57|14.19|14.01|14.08|13.56|14.75|15.04|14.41|14.65|13.9|15.36|15.24|15.11|16.24|17.03|17.05|16.96|17.97|16.65|12.95|12.54|13.05|12.07|12.71|12.25|11.78|12.28|11.25|12.29|14.26|14.56|14.62|14.62|15.24|15.68|15.83|16.47|16.72|16.25|16.61|16.18|16.35|16.66|16.67|16.48|17.35|17.44|17.24|16.77|16.46|16.01|16.03|15.89|16.06|16.15|16.54|16.81|15.71|16.56|16.45|17.13|16.59|16.71|16.59|17.15|17|16.52|16.71|17.5|16.82|16.96|15.8|15.29|15.03|15.84|16.33|16.93|16.97|16.91|15.19|14.69|14.19|14.41|13.79|13.84|13.69|14.2|14.15|14.02|13.82|13.72|13.9|13.75|13.89|13.4|13.87|13.19|13.24|13.25|13.36|13.5|13.58|14.14|14.4|14.2|14.01|13.58|13.32|12.87|12.49|12.5|14|14.15|14.42|14.4|14.91|14.59|15.68|15.99|15.9|15.87|15.32|14.38|14.76|14.92|14.74|14.38|14.86|14.69|15.56|15.55|15.96|17.05|17|17.62|17.74|17.26|17.62|17.22|17|16.52|16.25|17.6|18.33|18.42|18.84|18.53|18.64|18.88|18.32|17.36|17.83|17.67|18.19|18.23|18.21|18.19|17.87|18.24|18.45|18.12|17.97|17.31|16.73|16.78|17.05|16.62|17|16.59|16.62|16.58|16.3|16.24|16.17|16.68|16.17|19.22|18.26|18.55|18.43|19.16|19.04|18.65|18.04|17.75|17.66|17.19|16.79|16.81|16.99|17.39|18.45|18.06|17.42|17.17|18.28|17.69|18.55|17.74|17.82|17.83|18.51|18.14|17.6|17.96|18.43
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|6.29|6.34|6.84|5.95|6.05|5.93|5.73|5.34|6.18|6.1|6.16|4.12|5.06|5.96|6.13|6.49|6.73|6.99|7.07|6.85|6.78|7.09|7.24|7.02|6.96|6.28|6.68|6.72|7.19|6.5|6.61|6.44|6.83|7.48|7.12|6.82|5.6|7.7|7.82|8.33|9.05|8.97|8.51|7.41|7.23|7.69|9.04|9.18|9.39|7.96|7.34|7.22|7.6|8.21|8.74|10.29|10.12|10.03|10.47|12.01|12.92|12.06|11.24|10.7|9.65|10.64|10.3|10.15|10.29|11.25|13.13|10.29|10.67|5.97|5.76|6.6|5.91|5.96|6.45|6.77|6.69|5.96|6.14|7|6.58|6.75|7.1|6.7|6.86|6.63|6.32|6.74|6.82|6.85|7.1|7.03|7.55|6.52|5.61|5.33|5.4|5.45|5.22|5.44|5.71|6.06|5.92|5.62|5.78|5.4|4.1|4.01|5.05|5.39|5.974|5.605|6.45|5.65|5.29|5.07|6.01|5.8|5.87|5.81|5.73|6.02|6.01|6.53|6|6.28|5.58|6.28|6.39|5.63|4.9|4.37|4.49|4.45|4.31|4.52|4.695|4.77|4.81|5.2|5.47|5.78|6.89|7.49|7.87|9.14|9.01|7.78|8.86|6.75|7.02|6.5|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|67.12|67.9|67.55|68.5|71|70.12|72.45|67.95|66.45|67.5|65.6|58.4|57.85|60|59.4|58.6|60.37|60.25|59.93|57.18|57.61|52.13|51.93|52.96|51.21|52.85|53|52.75|51.87|52.91|53.32|54.46|49.75|47.4|46.99|46.25|45.79|45.67|46.12|46.88|46.75|45.17|46.66|46.1|44.9|39.5|36.75|33.82|34.95|35|37.05|36.5|38.5|38|40.99|42.72|43.41|42.49|47.05|40.07|40.8|39.2|38.51|38.75|39.25|42.25|43.47|42.75|40.04|40.77|44.98|44.87|39.14|36.56|36.5|38.75|38.55|38.05|37.5|40.5|41|41.5|40.77|42.37|47.33|46.61|45.29|49.49|47.4|47.57|48|46.77|45.75|46.5|46.49|45.99|45.46|44.6|43.5|46.75|46.33|46|45.5|44|44|46.45|47.28|48.98|49|49.04|46.17|49|48.76|49.25|48.8|50.2|49|48.85|50.03|49.98|48.74|49.97|51.05|52.42|52.25|53.25|50.88|52.87|53.63|53.24|55.52|55.62|56.75|58.2|59.47|60.19|59.84|58.01|58.47|56.3|58.3|60.13|58.62|58.38|57.34|57.25|58.16|58.53|56.63|56.13|56.22|54.69|55.6|56.56|54|55.01|55.75|57.98|57.6|57.85|57.39|56|53.23|58.5|58.5|58.35|57.76|56.92|57.46|55.91|55.16|54.4|53.47|52.75|53.23|52.57|53.11|54.61|56|55.02|57.29|58.8|57.2|57.43|56.71|54.61|56.66|55.96|56.68|56.89|55.1|55.56|55.99|53.85|52.75|50.97|49.28|52.52|55.19|56|56.16|55.05|56.55|53.86|55|54.12|52.39|51.21|50.49|50.5|50.68|50.5|47.21|48.19|46.76|46.14|45.63|45.02|45.46|44.62|44.77|45.76|48.76|49.02|50|49.37|50.95|51.9|50|49.65|47.3|48.6|50.02|51|50.4|50.12|49.8|47.95|45.4|44.14|44|47.5|44.8|46.55|46.64|51.81|53|55.24|54.46|54.98|55.19|56.91
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|43|39.75|39.55|39.55|39.6|42.3|43.1|41|41.55|39.4|38.2|34.8|34.95|36.65|37.86|36.91|38|40.09|37.82|37.87|38.91|38.99|37.61|36.41|34.05|34.14|34|33.9|32.11|31.12|29.75|29.74|29.35|29.86|29.41|29.31|29.24|25.79|24.79|24.89|24.73|24.06|24|24.49|25|23.95|23.55|23|23.05|20.41|21.82|20.76|21.51|19.33|15.94|14.22|13.45|16.1|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|9.93||10.25|10.04|10.03|10|9.8|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|8.75|9.4|8.3|8.85|8.9|8.9|8.65|6.25|6.75|6.7|6.7|6.25|6.45|6.25|5.45|5.6|5.73|5.2|5.1|5.01|5.05|4.99|5.08|5.22|4.95|5|4.949|4.995|4.903|4.434|4.557|6.05|5.64|5.62|5.69|5.29|5.32|5.58|5.76|5.77|5.77|5.05|5.02|5.12|5.15|5.3|5.45|5.51|5.42|5.12|5.24|5.98|5.66|5.63|5.55|6.05|6.24|6.64|6.75|8.44|7.35|7.21|7.1|7.25|6.87|6.8|6.6|6.71|7.05|6.78|7.1|6.95|6.84|7.05|6.92|7.18|7.25|6.22|5.75|6.09|5.95|5.86|6.09|6.23|6.53|6.5|6.42|6.28|6.25|5.96|5.43|5.63|5.45|5.7|5.47|5.41|5.43|5.5|5.49|5.35|5.5|5.37|5.19|5.15|5.1|5.17|5.28|5.17|5.37|5.3|5.15|5.1|5.18|5.21|5.16|5.17|5.14|5.23|5.6|5.35|5.61|5.79|5.65|4.24|4.26|4.36|4.23|3.93|3.98|4.06|4|4|4.12|4.14|4.03|3.99|4.05|4.19|4.24|4|3.8|3.94|4.87|4.85|4.91|4.83|5.06|4.87|5.07|5.04|5.15|4.81|4.92|4.94|4.76|4.83|4.87|4.77|5.01|5.14|5.04|5.12|5|4.59|5.22|4.91|5.06|5.44|5.42|5.24|5.5|4.62|4.75|4.3|4.65|4.67|4.26|3.94|3.82|3.88|4|4.31|4.22|4.04|4.12|3.75|3.64|3.76|3.67|3.95|3.45|3.5|3.53|3.57|4.31|4.5|4.63|5.08|5.26|5.8|5.85|6|5.88|5.89|5.87|6.13|6.49|5.7|5.74|5.21|4.8|4.75|4.32|4.4|4.22|4.35|4.68|4.5|4.27|4.78|4.78|4.77|4.81|4.97|5.46|5.64|5.63|5.08|4.87|4.67|4.9|5.32|5.1|4.95|4.83|4.76|4.69|4.44|4.45|3.79|3.79|4.01|4.14|3.97|3.89|4.45|4.39|4.58|3.9|4.27|4.47|4.73
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|17.05|17.67|17.76|19.69|19.36|19.54|20.25|19.36|18.8|18.84|19.25|16.43|18.1|18.78|17.82|19.23|19.75|19.68|18.71|17.16|17.13|16.66|16.35|17.41|16.43|16.18|17.64|20.2|19.44|18.81|17.81|19.56|19.95|19.02|17.87|18.22|17.92|18.55|19.22|17.73|17.47|16.2|17.5|17.6|17.77|17.65|17.06|18.25|16.88|16.5|16.11|17.52|15.49|15.65|16.84|16.6|16.23|15.95|16.48|17.19|17.4|17.63|17.37|17.36|17.08|19.09|18.85|18.93|17.49|17.34|17.68|16.99|17.36|17.14|16.1|17.01|17.35|19.15|17.36|19.41|19.03|18.03|16.03|17.66|18.29|20.24|18.86|18.75|17.8|16.8|16.54|18.74|21.67|23|19.5|18.97|20.16|18.16|18.59|18.55|18.27|18.09|18.43||19.05|18.75|18.74|14.97|14.3|14.07|13.75|12.34|12.12|11.98|11.88|11.89|12|12|10.94|10.9|10.9|10.81|10.8|10.91|10.75|10.93|10.88|10.9|11.26|10.12|9.93|8.74|9.01|8.93|8.05|8.48|9.36|7.66|7.64|7.82|7.83|8.15|8.04|8.21|8.17|8.01|7.55|7.33|7.55|8.05|8.23|8.38|7.58|7.48|7.41|7.54|7.93|8.05|8.3|7.62|7.75|8.09|7.41|7.74|7.72|8|7.79|7.55|7.5|7.47|6.45|6.52|6.55|6.36|6.36|5.97|6.2|6|5.99|6.33|6.26|5.9|5.67|5.25|5.65|5.51|5.43|5.42|5.5|5.65|5.71|5.79|5.88|5.85|5.75|5.89|5.87|5.68|5.66|5.79|5.75|5.9|5.88|5.67|5.88|5.81|5.79|5.54|5.65|5.63|5.74|5.71|5.46|5.87|5.61|5.78|5.71|5.37|5.3|5.63|5.9|5.87|5.89|6.03|6.12|5.81|5.93|5.92|5.88|5.85|5.98|5.93|5.78|5.85|6.14|6|6.12|6.03|5.66|5.89|5.59|5.64|5.75|5.89|5.88|5.87|5.83|6.24|5.72|5.77|5.77|5.79
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.05|13.1|13.2|13.2|13.6|13.6|13.62|12.8|14.2|13.9|12.9|12.4|12.3|12.4|12.15|12.25|12.62|12.78|12.39|12.01|12.29|12.31|12.17|11.22|11.32|10.82|10.58|10.91|9.8|10|9.87|10.02|10.26|10.9|11.32|10.7|10.61|10.78|12|11.12|10.85|11.04|11.71|11.99|12.67|12.78|13.36|12.6|12.24|11.16|11.25|12.14|12.85|12.84|11.57|12.72|13.01|12.47|11.83|12.18|11.99|12.01|12.84|13.78|14.59|18.34|17.27|16.26|15.74|16.93|18.07|17.64|18.1|17.93|17.01|18.36|17.91|17.19|17.33|17.66|18.05|18.39|19.04|19.53|19.15|18.85|18.43|18.26|17.86|18.23|18.41|18.85|17.38|17.4|16.9|16.75|16.79|16.12|15.59|15.58|15.33|15.89|15.81|15.25|16.18|15.45|16.15|14.6|14.49|13.51|13.78|13.76|13.32|12.96|13.08|11.39|11.4|11.27|11.6|11.74|12.48|12.27|11.87|12.73|14.22|14.25|14.47|15.6|14.46|14.86|16.31|16.76|16.32|16.14|15.88|16.3|15.85|15.97|15.88|14.95|14.68|14.8|14.53|14.87|15.07|14.95|14.07|13.07|12.65|12.67|11.62|11.8|12.01|12.1|11.84|11.81|11.49|11.52|10.72|11.73|11.93|12|11.83|11.81|10.53|10.3|9.11|8.73|8.8|8.76|8.31|8.57|8.69|8.58|8.01|8.68|8.19|7.84|7.24|7.24|6.69|6.43|6.46|6.41|6.44|6.26|6.19|6.2|6.17|6.13|6.38|6.25|6.11|5.93|5.81|5.72|6.05|6.15|6.05|6.17|6.09|6.16|6.13|5.85|5.61|5.95|5.75|5.54|5.45|5.4|5.4|5.35|5.3|5.08|5.07|5.26|5.19|5.35|5.27|5.01|5.02|5.26|5.45|5.32|5.54|5.37|5.46|5.55|5.45|5.05|5.29|5.48|5.65|5.72|5.69|5.71|5.88|5.9|5.64|5.5|5.36|5.72|5.52|5.59|5.38|5.56|5.69|5.71|5.9|5.3|5.8|5.89
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|129.95|137.3|137.08|156.7|172|169.6|150.23|128.25|129.96|128|111.89|102.24|95.05|95.84|99.06|98.4|99.31|98.21|101.73|97.4|99.7|98.97|97.7|96.6|95.65|98.12|98.11|98.8|96.98|90.67|86.18|86.73|92.71|92.15|93.5|92.49|96|94.99|100.82|96|96|98|92|90.17|91|88.8|86|88|86.02|89.23|87.22|86.79|86.09|83.48|90|97.44|93.1|90|87.35|87|87.01|84|82.11|84.27|80|73.72|74.03|73.8|71|72.5|72|70.43|70.95|71.15|71|71.15|70.14|70.55|71.96|70.04|70.82|70.41|70.11|70.39|70.11|71|71.61|71.01|72.94|73|77.03|72|72.51|73.03|72.11|72.51|72|70.5|70|72.31|72.12|78.17|74|70.48|72.01|69.8|71.99|73.05|72.7|71.68|70.5|71.65|72.25|71.55|72.66|75.7|74.08|71.5|71.18|66.03|71.5|71.47|72.5|72.71|76|71.66|72.49|72|69.91|68.23|68.62|68.98|69.28|68.15|66.01|63.65|67.1|67.53|68.97|67.65|69.16|68.56|66.36|70.97|72.13|72.72|73.85|75.41|75.62|75.3|78.8|76.24|76.3|79.42|79.95|80.5|78.55|80.25|80.66|81.06|81.14|82.31|79.36|79.85|78.91|79.22|78.27|80.14|77.41|79.4|76.59|75.2|73.56|74.06|74.86|75.01|73.8|71.85|71.1|73.23|73.42|74.24|74.57|74.61|73.06|68.73|70.04|68.24|72.31|71.74|71.74|71.47|72.81|69.62|68.09|69.33|69.96|70|70.62|69.08|66.37|66.61|67.39|65.8|66.08|65.41|64.37|65.9|64.5|65.56|66.36|62.73|60|59.66|60.97|61.61|60.76|61.57|60|58.56|67|64.23|65.27|66.52|66.27|65.72|66.16|65.95|65.01|64.06|61.89|60.41|54.98|52.21|53.57|53.18|56.5|59.13|57|52.99|52.74|53.65|50.98|49.58|49|48.6|49|49.55|49.05|50|45.99|46.3
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.25|6.95|6.95|6.65|6.25|6.6|6.7|6.2|5.95|6.5|4.8|3.4|8.35|9.81|10.83|10.59|10.65|11.36|11.69|12.02|12.5|12.29|13.09|13.77|13.57|12.79|18.15|18.24|17.86|17.97|17.65|18.41|17.84|17.81|17.37|16.4|16.76|17.12|20.8|22.76|22.75|22.03|23.55|22.79|23.43|22.06|22.31|21.36|20.04|17.3|17.37|19.33|19.26|18.77|19.88|21.41|21.97|21.56|21.85|21.46|21.3|20.92|20.81|19.77|20.87|21.9|20.14|20.71|19.38|18.61|18.97|18.7|18.97|20.01|19.5|19.39|19.4|17.62|17.85|18.69|18.56|19.17|20.63|20.65|20.14|20.02|21.35|20.9|20.94|20.7|20.33|28.45|27.38|27.08|28.14|28.05|27.79|27.09|25.69|26.07|25.49|25.6|24.38|23.93|24.55|23.03|22.39|22.79|22.73|23.11|21.09|22.7|22.09|20.75|20.42|20.02|20.76|20.41|19.38|18.26|18.9|19.66|20.8|22.15|22.55|21.92|20.75|20.93|18.93|20.35|22.15|21.39|22.03|22|21.57|20.12|20.36|22.25|21.18|21.73|21.49|24.11|23.91|24.37|24.35|22.82|23.82|22.5|22.9|21.36|22.08|22.79|22.52|25.2|24.86|24.02|25.17|26.06|25.76|26.03|24.89|25.47|23.37|22.46|22.99||22|20.87|20.46|19.53|19.4|20.05|18.88|18.22|16.87|16.66|15.77|15.11|16.34|15.85|15.97|16.28|15.67|14.67|13.25|12.86|12.03|11.78|12.31|11.65|11.87|11.69|11.99|12.01|11.75|10.83|9.44|10.2|10.56|10.74|10.24|9.67|9.81|9.07|8.73|8.49|8.46|8.59|8.12|8.11|7.97|7.88|7.31|7.09|6.99|7.03|7.11|6.57|6.51|7.03|7.35|7.59|7.91|7.98|8.35|8.27|7.76|7.49|6.8|6.79|6.37|6.29|6.42|6.35|6.38|6.99|7.3|7.5|7.56|6.64|6.41|6.59|6.54|6.39|6.24|6.57|6.5|7.01|6.55|6.73|7.23|7.4
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4|3.85|3.9|3.65|3.55|3.58|3.82|3.93|4.18|3.93|4.05|3.77|3.71|4|4.4|4.5|4.38|4.4|4.48|4.6|5.01|5.58|5.04|3.6|4.02|3.9156|3.108|3.06|3.114|3.3|3.12|3.36|3.45|3.708|2.904|2.856|2.76|2.82|3.36|3.42|3.252|2.94|3.24|3.12|3.204|3.6912|4.206|4.665|4.32|4.02|4.6512|4.68|5.1|5.28|5.28|5.337|5.7|5.28|4.812|4.9356|6.18|4.86|4.74|5.4|5.22|5.1|5.76|5.52|5.46|6.42|7.32|7.2|6.96|7.44|6.3|6.9|6.72|8.88|5.52|21.18|19.98|19.32|17.16|17.1|16.02|15|14.4|14.64|15|12.6|13.5|16.32|16.26|16.5|14.64|14.88|15.54|14.64|13.62|13.32|14.16|13.8|14.34|14.34|13.32|15|16.32|16.32|15.42|15.36|14.22|12|13.92|13.2|10.5|9.6|10.02|10.32|8.46|6.3|11.46|44.82|43.74|43.92|42.66|44.16|41.88|44.34|40.62|38.94|40.62|33.78|36.54|40.8|39.6|38.4|36.36|31.5|30.96|30.12|27.78|30.36|30.66|30.6|30.84|33.6|37.14|37.5|41.82|42.54|43.68|38.76|30.18|28.2|28.5|26.4|27.24|28.92|26.94|28.5|28.14|27.84|29.22|30.66|30.3|31.08|31.8|30.72|30.48|29.16|28.5|28.8|30.18|28.86|27.78|28.62|29.58|29.1|29.52|28.56|29.46|30.66|36.3|32.94|33.9|33.6|31.5|30.24|30.48|30.24|32.34|34.14|32.64|30.24|31.92|33.6|31.2|32.64|32.4|33|32.34|32.7|35.4|33.12|31.98|33.06|36.96|36|28.38|26.52|24.48|24.48|24.9|24.72|24.12|25.62|30.3|28.56|24.12|25.44|25.5|25.98|28.92|32.76|37.68|33.96|34.5|28.08|20.4|19.02|20.16|19.5|17.88|19.5|18.72|17.94|19.8|20.28|17.4|15.36|16.02|16.14|16.14|17.7|15.78|15.9|15.3|17.28|17.7|18.3|17.04|17.4
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|12.44|12.98|13.22|12.17|12.14|11.35|12.39|11.88|12.42|12|10.75|7.96|7.83|8.09|7.45|7.8|8.37|8.14|8.33|7.91|8.92|8.58|7.79|6.76|5.79|5.65|5.64|5.89|5.28|5.27|5.57|5.5|5.54|5.91|5.8|5.72|5.72|6.24|6.68|6.74|6.38|5.9|6.06|5.39|5.71|5.89|6.08|5.42|5.2|4.73|4.78|4.66|4.17|4.58|4.85|5.45|5.86|5.35|5.48|6|6.52|6.14|6.5|7|7.87|7.84|7.68|7.83|6.94|6.17|6.62|6.67|6.69|7.22|7.2|7.74|9.8|9.82|9.4|10.35|10.58|10.71|11.19|12.15|11.8|11.92|12.29|12.39|12.51|12.31|13.3|13.22|13.58|13.04|12.76|12.61|12.8|12.78|11.89|12.37|12.41|12.21|12.31|11.34|11.3|11.41|12.41|12.99|13.22|12.82|11.97|12.77|13|13.71|13.2|13.49|13.49|13.11|12.89|12.29|13.35|14.12|14.86|15.24|15.19|15.72|15.81|15.82|15.3|14.97|15.42|15.4|15.3|15.74|15.64|15.45|15.11|14.36|15.16|15.1|14.41|14.88|15.67|15.62|16.06|16.35|16.89|16.77|16.49|16.55|14.98|15.66|15.61|15.5|15|14.77|15.95|16.8|17.53|18.75|17.3|16.46|15.78|15.49|15.9|16.06|16.09|15.5|15.39|16.09|14.85|14.87|15.08|15.43|15.84|16.39|15.06|14.72|15.4|15.09|16.17|16.23|16.13|15.98|15.51|15.88|16.29|16.21|15.91|15.85|17|16.31|16.14|16.64|17.52|15.75|15.16|15.25|15.24|15.58|15.91|16.47|17.29|16.83|17.37|18.07|19.84|19.45|18.75|19.61|19.52|20.25|19.67|17.32|16.28|15.67|16.13|15.15|14.53|12.78|13.32|13.82|14.59|14.43|15.31|14.95|16.15|17.28|17.33|17.01|17.26|17.95|18.76|18|16.08|14.95|14.32|15.64|15.9|15.9|15.92|17.05|16.29|17.94|16.88|20.17|23|23.7|22.34|22.96|22.51|24.95
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|13.6|13.73|13.53|13.88|13.31|13.94|14.77|14.68|13.56|15.12|13.02|8.95|8.46|9.77|9.4|9.24|8.75|8.25|8.62|9.45|9.55|10.21|10.62|10.51|10.66|10.06|10.16|10.36|10.79|10.95|10.64|10.66|12.49|13|14|12.18|11.44|12.05|13.67|12.28|12.19|13.19|11.33|12.68|12.98|12.01|11.52|11.19|11.97|11.61|12.07|12.2|11.96|11.59|12.95|13.37|14.44|14.75|17.24|16.9|15.55|14.51|14.5|14.94|14.16|15.72|15.37|15.5|15.22|15.4|16.21|15.99|15.64|15.92|12.65|13.15|13.47|15.55|16.95|18|17.81|18.01|17.84|19.68|19.51|20.75|24.12|24.8|24.15|24.75|25.37|27.7|25.38|27.55|23.88|24.85|25.65|24.99|25.05|29.47|28.14|28|26.73|23.09|21.75|21.29|22.22|22.51|22.8|19|15.22|18|20|23.99|21.74|22.85|23.8|25|23.39|21.85|26.26|28.31|28.36|28.25|31.58|35.4|35.7|35.56|34.99|34.95|36.7|34.23|35|36.9|33.75|34.29|30.25|29.5|28.98|28.15|27.35|21.69|23.56|18.97|21.75|21.1|21.1|21.4|21.75|20.8|20.65|22.4|20|19.2|17.5|17.83|17.95|18.23|18.49|18.38|18.52|18.26|18.2|18.3|18.63|18.27|18.86|16.48|16.76|17.15|16.97|17|16.92|17|16|15.33|15.65|15.79|15.24|15.28|13.36|13.65|12.75|13.9|15.13|14.72|14.15|14|14.6|13.26|13.94|13.85|13.45|13.57|13.7|13.78|13.9|15.42|16.22|16.49|16.55|16.84|16.45|16.35|16.5|16.78|17.71|18.35|18.25|18.5|16.25|15.54|15.42|16.11|16.15|15.45|14.63|15.05|15.31|17.37|17.44|17.23|18.02|17.35|16.85|15.47|14.03|14.28|13.83|13.9|14.01|14.53|15.11|15.71|15.46|15.75|15.75|15.89|15.93|16|16.74|17.21|17.93|18.5|18.53|19.75|19.5|20.27|20.3|21.23|22.05|21.25
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|24|24.45|25.61|26.36|25.31|26.5|27|26.1|25.01|22.6|22.4|20.8|20.01|19.65|20.11|20.89|19.86|19.65|21|20.78|20.02|19.95|18.98|19.19|19.86|20.03|18.78|18.05|17.11|16.2|15.91|18.75|18.02|20.65|21.44|19.06|19.15|20.67|24.57|24.47|26.1|26.93|30.26|30.66|30.56|31.33|30.03|28.44|29.23|24.89|25.09|25.86|25.26|26.44|25.34|26.75|28.03|27.08|27.1|29.97|33.65|35.79|38.46|41|35.75|43.71|35.4|36.82|34.33|35.1|44.85|38.18|38.38|40.71|37.3|45.86|50.19|51.89|57.63|58.09|61.58|59.38|55.45|56.9|60.21|61.98|60.57|58.63|57.3|58.5|61.66|64|57.65|58|58|55.56|57.43|54.4|52.48|52.69|56.29|56.77|54.6|57.51|60.78|59.11|51.75|52.99|52.26|48.99|49.86|48.58|45.44|45.67|42.7|42.92|42.95|39.86|37.58|35.12|37.94|34.63|34.39|37.04|37.44|36.37|37.4|37.68|36.25|33.73|34.4|32.87|29.5|29|26.14|28.88|26.48|26.42|25.99|23.82|23.8|23.89|23.83|23.99|21.95|20.45|20.28|19.49|22.6|22.31|20.49|18.39|19.31|19.55|18.71|19.66|19.88|20.19|20.85|20.55|20.78|20.66|20.75|20.94|18.59|18.67|18.21|18|17.45|17.25|17.11|17.19|17.21|17.31|16.19|14.34|14.13|13.75|12.84|12.1|11.63|11.98|11.63|10.76|10.9|10.45|10.25|10.83|9.71|10.72|10.61|10.76|10.65|10.95|10.6|10.17|10.88|10.5|11|10.88|10.4|10.72|11.03|10.53|10.55|10.28|9.9|9.75|9.99|10.01|10|9.95|9.27|9.33|10.82|10.31|9.26|9.18|9.4|9.39|9.82|9.95|9.5|9.75|9.61|9.76|9.97|9.99|9.46|9.49|9.11|9.25|9.43|9.78|9.54|9.81|9.6|9.55|9.94|10.13|10|9.82|11.03|11.34|10.98|10.7|10.7|10.85|10.53|11.3|10.51|10.45
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1735|1700|1700|1690|1670|1685|1700|1680|1660|1500|1650|1685|1560|1500|1435|1370|1250|1210|1180|1250|1180|1080|1110|1140|1150|1040|1045|1020|900||830|815|870|825|700|675|670|710|720|745|685|715|665|660|685|735|685|600|590|610|620|535|525|440|493|510|505|494|475|525|555|595|575|630|600|675|650|685|525|585|590|575|580|625|480|492|580|590|560|600|640|755|775|815|820|890|880|885|900|865|850|970|965|970|990|960|960|960|980|970|1000|1010|1000|1000|990|950|1010|1050|1050|1075|1005|1125|1080|1085|1020|1105|1140|1060|985|1070|1115|1195|1270|1300|1355|1320|1265|1300|1260|1180||1125|1120|1195|1195|1195|1270|1335|1220|1310|1250|1120|1150|1095|985|1020|970|985|990|975|1005|980|970|945|915|960|1010|975|945|1010|1080|1120|1160|1170|1120|1180|1180|1160|1040|1060|1120|980|900|890|930|950|990|920|850|790|660||700|710|700|780|850|820|840|860|930|1080|1120|1200|1190|1240|1270|1280|1280|1310|1300|1540|1540|1560|1590|1630|1590|1640|1700|1690|1680|1750|1590|1560|1570|1370|1320|1350|1420|1410|1380|1390|1340|1410|1460|1490|1530|1590|1400|1380|1410|1500|1580|1540|1440|1390|1400|1560|1470|1370|1270|1300|1320|1620|1640|1730|1790|1830|1790|1820|1890|1930
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|198.72|188.44|197.1|195.31|193.95|189.59|187.18|169.48|165.44|165.25|162.47|148.22|142.47|141.5|139.06|136.75|138.51|134.75|135.22|134.8|132|130|133.47|132.84|134.5|128.71|129.18|127.3|126.1|120.55|122.3|125.7|131.3|134.96|130.75|130|128.32|126.64|128|123|124.74|120.25|122|120.11|118.87|121.99|116.74|118.36|122.8|119.19|119.53|123.6|124.8|121.01|122.65|120.27|123.02|129.14|129.46|125.73|131.44|131.95|130.1|134.66|127.17|127.23|123.69|112.52|116.21|116.18|114.71|111.87|109.95|115.96|114.98|119.2|119.93|121.88|115.04|113.71|110.72|112.67|110.39|104.28|109.19|110.47|112.72|112.22|115.46|109.72|107.17|112.52|102.79|101.5|99.67|99.75|97.72|98.74|98.75|98.79|88.61|87.34|87.78|87.59|87.64|86.98|86.06|82.81|82.81|88.72|82.81|82.81|84.29|84.29|85.12|83.8|80.39|81.58|81.27|79.83|80.35|80.84|80.46|80.59|80.54|80.39|81.71|82.49|82.82|79.19|81.8|80.84|80.15|78.43|75.02|73.79|76.89|74.48|72|72.02|67.95|70.49|69.16|69.5|72.95|76.79|69.57|76.81|75.02|76.8|77.36|77.48|77.34|76.5|76.55|77.67|77.19|76.49|76.91|76.13|77.57|77.67|76.45|75.93|77.36|76.42|72.25|71.58|72.18|72.1|72.06|68.76|66.91|65.5|66.05|68.52|72.94|65.97|67.84|68.78|67.79|70.92|66.79|69.47|68.23|68.09|66.6|59.83|60.12|61.37|56.67|63.85|63.5|65.24|65.72|67.73|65.91|66.9|67.78|68.11|68.17|69.44|69.89|69.32|69.74|70.65|69.45|67.58|67.1|66.31|64.14|64.64|61.16|60.85|59.19|60.81|60.87|61.27|61.66|64.21|68.47|65.42|68.06|70.69|66.8|64.34|62.67|62.02|61.39|61.85|65.8|59.11|58|59.25|59.67|59.18|59.67|58.6|59.38|58.2|57.86|58.32|57.5|57.58|56.68|55.73|56.97|56.81|56.14|56.53|55.8|55.54
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|13.65|11.42|8.9|8.73|9.29|8.63|9.87|9.39|10.44|10.12|9.76|7.1|7.33|7.23|7.57|7.39|7.02|6.59|6|5.77|6.27|6.4|7.21|6.83|7|7.6|6.95|8.22|7.06|6.76|6.14|6.61|6.49|6.83|6.63|6.31|6.69|7.39|8.86|8.15|7.16|6.8|7.14|6.99|7.54|7.22|8.31|6.91|6.16|4.58|4.4|4.57|3.51|3.13|3.62|4.29|4.66|3.88|3.42|3.71|3.83|3.64|3.63|4.17|3.69|4.51|5.15|7|4.42|4.84|5.64|5.61|5.45|5.34|4.74|6|5.2|9.25|8.58|9.48|9.82|10.23|11|11.26|11.5|11.65|11.16|12.64|13.72|13.97|14.52|13.09|13.51|13.46|14|14.27|14.05|14.4|15.51|19.28|21.89|23.05|23.04|23.22|23.65|21.9|23.98|24.39|25.16|24.78|22.62|26.07|27.6|28.11|27.46|28.3|29.11|27.85|24.25|22.64|24.42|24.21|26.26|27.53|29.3|25.65|22.88|21.34|20.94|20|18.17|17.83|17.49|16.8|15.67|15.69|15.41|14.95|14.09|13.89|13.88|13.93|14.22|13.76|14.04|13.16|13.08|13.07|12.55|12.44|12.41|11.69|11.42|11.5|10.88|11.65|11.58|11.71|9.93|10.37|10.35|9.55|9.17|8.76|8.96|8.79|8.71|8.83|8.87|9.02|8.52|8.18|7.99|8.12|8.34|8.26|8.17|7.99|8.48|8.69|8.51|8.33|10.26|10.11|9.9|9.08|9.36|8.89|10|9.98|10|10.02|8.7|8.89|8.64|6.8|6.6|7|7.26|7.69|8.13|8.22|8.48|7.93|8.25|9.38|8.93|8.74|8.58|8.83|8.64|9.47|8.18|8.29|8.49|8.2|7.85|7.29|7.06|7.63|7.94|7.3|7.55|7.09|7.19|7.25|7.38|8.3|7.02|6.25|6.54|6.45|6.51|6.13|6.13|6.09|6.5|7.32|7.37|7.05|7|7.59|7.12|7.2|6.86|7.71|8.22|9.11|7.95|8.27|8.1|8.82
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|17.8|18.1|18.05|19.29|21.1|21|21.2|21.31|22.72|20.94|17.57|18.45|17.73|18.42|19.19|16.33|16.21|16|15.79|15.41|17.34|17.28|18.24|17.53|18.75|17.17|18|16.99|17.25|15.88|16.03|15.62|14.58|16.39|16.6|17.6|16.83|16.64|15.92|16.58|16.75|15.99|16.4|16|16.5|15.74|14.11|16.48|15.65|16.01|14.88|15.67|13.3|13.24|13.36|13.88|14.24|14.15|14.6|14.79|15.86|14.66|15.48|16.59|16.6|16.35|15.5|13.97|15.33|15.06|13.95|13.4|13.7|12.65|13.23|14.24|14.72|13.65|14.3|11.28|10.7|10.54|12.15|13.2|13.2|13.41|13.6|13.95|13.77|13.74|13.81|14.88|14.57|14.44|15|14.98|15.5|15.98|15.91|16.24|16.2|15.25|15|14.54|15.48|15.17|15.63|15.72|15.55|16|15.19|15.75|15.3|15.31|15.7|14.8|15.84|15.77|15.74|15.6|16.11|15.69|15.07|14.52|14.39|15.8|16.56|16.12|16.58|17.24|16.73|16.56|16.25|17.04|17.2|15.5|14.9|14.52|15.23|15|14.14|13.42|14.49|15.01|15.12|15.2|14.8|14.53|14.4|15.01|14.95|14.88|13.7|12.87|12.75|12.31|14.08|14.71|12.89|11.85|11.31|11.69|11.03|10.68|10.01|9.45|9.6|9.25|9.1|9.38|8.88|8.93|8.49|8.88|8.99|8.84|8.77|8.93|8.9|8.88|9.02|8.99|9.16|8.93|9.21|8.58|8.33|8.18|8.25|8.8|9|9.1|9.21|9.14|9.54|9.39|9.04|9.17|9.2|9.85|9.74|9.67|9.72|9.68|9.78|9.85|9.74|9.68|9.69|9.64|9.75|9.37|8.91|9|8.98|9.36|9.1|8.99|8.96|9.26|9.81|9.88|9.38|9.49|9.56|9.77|9.4|9.7|10.7|11.11|11.37|11.99|12.26|12.89|11.9|11.85|12.33|12.19|11.91|12.27|11.75|12.12|12.03|12.45|12.33|12.92|12.94|12.1|12.6|12.66|12.2|12.34
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.6|7.74|8.18|7.43|7.5|8.2|7.35|6.95|6.02|6.13|6.5|4.58|4.48|5.07|4.6|7.77|7.98|8.52|8.08|8.24|8.8|9.37|9.22|9.01|9.18|10.59|9.92|9.65|9.7|9.2|9.22|9.59|10.38|9.95|9.56|8.64|9.29|9.13|9.67|10.04|9.12|8.83|8.36|7.5|7.48|7.65|7.09|6.64|6.16|5.91|6.42|6.6|6.55|8.81|9.34|10.61|11.12|10.77|9.4|10.18|10.65|9.75|10.07|10.3|10.7|7.96|9.06|9.53|8.44|9.24|11.65|11.58|11.12|11.53|12.01|12.76|12.62|20.08|22.16|23.24|23.03|22.75|25.05|25.53|24.2|23.56|22|24.47|25.28|26.78|37.89|42.5|44.23|42.45|39.48|40.69|45.12|40.87|42.39|44.25|38.65|37.84|38.51|38.61|37.49|35.41|36.51|33.43|33.25|32.69|27.2|29.07|30.35|30|30|28.78|29.15|27.72|25.46|22.05|23.79|25.06|26.15|30.83|28.57|27.71|26.37|28.03|27.14|28.95|27.53|26.79|31.3|31.06|29.02|28.77|27.64|26.96|27.48|29.14|27.08|29.96|37.71|35.91|37.28|35.83|37.51|42.46|47.53|47.76|47.27|45.75|46|44.07|42.71|45.31|41.7|42.84|40.89|37.13|39.24|37.04|32.1|32.72|32.14|32.02|30.72|29.99|30.73|25.12|24.06|22.42|22.31|22.22|22.63|21.62|21.41|20.6|20|19.53|20.02|19.46|18.1|17.1|16.63|17.35|17.4|16.2|16.3|16.24|17|17.8|17.33|18|18.13|18.15|18.4|18.38|18.4|18.46|18.03|17.72|19.13|17.53|16.79|16.65|16.64|16.51|16.36|15.56|15.41|14.58|13.86|14.44|14.35|13.69|14.33|14.46|14.22|14.36|15.04|15.22|15.13|15.19|16.77|17.03|16.08|15.62|15.98|15.62|15.25|15.95|15.29|13.13|13.35|13.38|13.58|14.53|14.96|14.69|13.9|12.88|13.47|13.95|13.7|14.43|14.99|15.66|15.22|15.09|14.65|15.6
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|8.6|8.5|7.9|7.68|7.43|7.8|8.3|8.6|8.8|8.85|8.16|7.6|7.45|7.4|7.4|7.6|8.1|8.5|8.8|9.1|8.65|9|9.2|9.1|8.3|7.4|7.5|7.81|7.9|7.9|7.9|7.91|8|8.5|8.2|8.3|8.4|8.53|9|9.29|9.53|8.6|8.8|8.1|8.12|9.1|10|8.6|8.6|8.3|8.5|7.3|7.48|7.3|8.06|7.9|7.9|8.1|8.1|9.32|8.7|9|9.7|11.5|8.4|8.7|7.95|8|6.7|8.05|8.5|9|8.8|9.38|9|9.2|9.2|9.4|9.4|10.2|10.9|10.8|11.5|13.1|11.3|10.8|11.2|11|11.4|11.4|11.6|12.5|12.6|12.7|13|12.9|12.5|13.6|11.1|11|10.8|10.7|10.6|10.4|10|11.1|11.7|10.8|10.4|10.2|10.5|10.8|10.4|11|11.2|11.3|10.6|10.5|10.9|10.5|10.7|10.7|11.7|12|12.1|11.5|12|12.6|12|11.6|12.5|10.9|10.8|10.7|10.6|11.7|11.1|11|11.5|11.9|12|12.2|12.6|11.8|13.5|13.9|13.8|13.8|13.5|14.8|13.1|11.5|11.4|12|11.3|10.6|10.6|9.7|9.15|9.4|8.7|9.3|9.9|10.3|10.3|9.38|8.4|8.5|7.9|7|7.59|7.8|8.2|8.3|8.3|8.2|8|7.82|8.4|8.19|8|8|7.8|7.8|8.5|8.1|7.15|8.5|9.7|9.4|10.5|9.61|10.23|9.79|9.79|9.88|9.44|9.79|10.05|10.31|10.57|10.05|10.49|10.14|10.23|9.7|10.66|10.05|8.3|7.95|8.22|8.04|7.52|7.78|7.87|8.04|7.95|8.74|8.39|9.35|9.35|9.53|9.53|10.05|9.53|10.14|9.79|10.31|9.61|9.79|10.05|10.14|10.05|10.05|10.23|8.56|8.56|7.34|7.43|7.78|6.73|8.22|6.03|7.08|7.87|8.74|9.18|9.35|9.18|9.61|9.7|10.31
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|14.7|14.55|16.15|17.25|18.58|21|22.79|22.49|26.75|22.7|24.54|18.47|16.46|16.66|16.56|15.01|14.37|15.03|13.38|13.92|12.34|12.45|12.79|10.95|11.41|11|13.71|14.28|14.45|13.99|14.25|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.55|3|2.7|2.45|2.45|2.6|3.25|2.7|2.65|2.75|2.95|3|3.2|3.3|2.87|3.34|3.56|3.96|3.78|3.61|3.76|3.74|3.73|3.77|3.99|4.09|4.25|4.16|3.95|3.75|3.36|3.31|3.5|3.93|4.15|4.08|4.15|4.05|4.96|5.44|4.76|5.11|4.11|4|3.98|3.86|4|3.16|3.2|3.01|3.12|3.15|3.58|3.8|4.06|4.39|4.69|4.76|4.52|5.23|5.5|5.53|5.52|5.92|5.5|5.87|6.38|6.1|6.26|6.63|7.32|6.99|7.11|7.34|6.23|8.49|9.97|10.78|10.19|11.1|11.65|11.25|12.29|12.88|14.79|13.69|14.02|13.56|13.91|14.23|15.21|18.72|18.94|18.22|17.3|18.06|19.36|17.99|18.71|18.06|20|21.35|22.79|25.23|25.64|24.45|24.05|14.55|14.28|13.21|14.3|12.72|15.02|16.39|17|16.7|16.62|18.24|20.5|24.13|27.05|21.175|21.6|20.39|18.42|20.86|17.64|19.8|23.64|15.87|10.55|9.15|10.46|11.63|13.44|13.74|13.3|13.55|12.84|11.32|11.08|11.75|13.52|13.75|12.82|18.37|19.9|19.99|25.8|26.94|28.36|19.68|20.48|18.87|14.81|13.83|12.11|12.91|12.75|7.87|7.8|7.75|7.26|8.03|8.15|7.88|8|7.88|8.92|9.64|9.23|9.65|9.85|7.35|6.3|5.57|5.55|5.48|5.3|5.3|5.5|5.99|5.19|5.09|5.03|4.81|4.91|4.66|4.87|4.76|5.01|4.76|4.73|4.7|4.7|4.82|4.78|4.7|4.76|4.76|4.75|4.18|4.42|4.5|4.465|4.74|4.69|4.77|4.68|4.99|5.38|5.07|4.96|4.99|4.9|5.25|4.98|5.3|5.17|5.1|4.66|3.99|3.824|4.12|3.788|3.47|4.04|3.7|3.25|3.3|3.38|3.72|3.85|3|3.26|2.65|2.29|2.1|2.05|2|1.98|2|2|2.01|2.13|2.2|2.35|2.45|2.32|2.38|2.53|2.64
02230|940837|/equities/myos-corpor|R2000GROWTH|36.84|40.2|14.9076|14.04|15.72|17.4|17.4|18|18.72|19.44|15.6|16.92|19.8|18.12|18.12|19.44|20.388|19.8|21|19.8|19.08|19.2|21.48|22.2|23.148|19.44|19.9212|22.32|23.64|24.6|25.2|20.16|18.72|18.72|19.68|19.2|20.448|21.0012|20.4|23.04|26.16|25.56|20.76|20.64|18.72|19.2132|20.4012|18.1212|17.76|18.72|17.4012|19.5588|18|20.64|20.88|22.32|24.48|26.4|19.932|21.4284|26.4|26.4|25.8|30.72|33.6|36.6|34.494|39.72|41.28|31.9824|24|18.48|19.488|1.75|2.47|3.2|2.81|3.26|3.11|3.2|3.26|3.4|3.49|3.66|3.8|3.95|3.96|4.25|6.1|5.2|3.93|4.34|4.3|4.51|4.5|4.3|5|5.68|5.7|5.8|5.51|5.6|5.88|5.85|7.13|7.13|7.11|6.38|6.9|8.22|8.04|7.72|7.95|8.65|9.37|11.1|11.99|10.94|8.75|12.11|13.03|14.77|15.28|14.85|13.92|14|13.55|14.54|14.22|14.75|14.35|15|14.5|13.95|13.75|13.55|12.65|13.05|13.25|13|12.05|11.85|12.25|12.75|12|12.75|13.09|11.85|10.9|10.5|8.82|8.9|8.5|8.25||7.5|6.5|7.26|7.55|7.5|7.3|7.5|8|8|7.5|8.49|7.25|8|7.5|6.75|6.2|7|6|6|6|7|7|7.88|8.95|7.65|7.25|6|6.5|7.12|8.25|9|9.5|10.25|9.25|7.5|8.65|7.25|5.5|5|6.65|7.25|8|6.97|5.25|7.25|6.97|7.75|9.5|9.6|9.49|9.03|9.5|9.5|10.5|10.75|10.5|8.19|8.5|9.2|11|10.75|11|10|11|11.25|11.8|13.44|14.9|17.45|15|14.25|13.75|12|11|13|13.75|12.6|15|12.5|17.5|17.55|21.25|22.5|24.5|22.25|17.5|15.4|10|10|6|5.75|5.25|5.5|5.25|8|6.95|5.05
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|24.4|24.75|25|25.8|26.15|25.75|25.65|24.85|25.4|26.3|25.75|26.12|26.95|26.8|26.3|25.65|26.09|26.91|26.09|25.34|25.18|24.24|24|23.45|23.96|22.46|23.19|23.09|23.14|22.23|21.07|20.81|23.14|21.35|21.2|21.17|22.77|25.13|24.9|24.57|22.64|22.99|22.94|21.46|21.68|23.03|22.64|22.64|22.7|20.89|21.74|22.07|22.07|21.71|23.7|23.79|21.23|22.63|22.91|22.9|23.94|23.19|24.33|24.74|24.83|24.43|24.77|25.21|25|23.1|23|21.62|21.94|21.22|21.02|21.59|21.41|19.73|19.57|20.06|20.51|20.45|21|21.25|19.87|20|20.02|19.97|19.66|20.12|20.14|21.44|21.23|20.64|22.58|22.21|21.7|20.27|21.95|23.94|23.24|23.23|23.19|22.5|23.05|23.75|23.05|23.68|24.35|22.97|21.96|22.33|21.67|21.7|21.71|22.9|22|21.29|21.73|21.07|21.99|21.73|21.74|22.75|22.82|23.37|23.73|23.26|24.9|25.46|24.7|23.63|24.73|25.54|24.1|27.12|25.4|25.09|24.25|25.04|23.99|23.61|25.59|25.1|25.41|24.98|25.35|24.81|25.81|25.58|25.2|25.53|25.22|25.65|22.89|25.71|25.23|25.97|25.5|25.91|25.44|25.49|24.55|25.46|25.6|24.9|24.95|25.81|22.91|23.07|22.93|22.08|22.06|22.35|22|22|21.72|20.72|21.17|20.69|21.05|21.58|21.31|20.93|20.47|20.34|19.56|19.17|19.42|19.29|19.3|19.31|19.75|19.5|19|19.27|18.47|18.81|18.97|19.57|19.5|19.5|18.92|18.75|19.73|19.7|18.52|19.19|18.76|19.4|19.85|18.6|17.3|17.43|17.65|16.74|16.41|15.97|15.65|15.71|16.76|16.35|17.27|17.21|18.07|17.75|17.68|16.98|16.84|16.95|17|17.23|17.14|16.9|16.1|17.64|17.79|16.5|16.98|17.29|16.12|16.87|16.09|16.24|16.01|16.67|17.45|18.48|18.42|18.56|19.02|19.35
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|64.5|67.8|69.6|72.95|68.5|68.4|69.78|67.75|66.06|65.95|65.8|60.5|63.65|61.8|59.2|59.79|60.53|60.92|59.66|63.58|63.87|63.94|63.15|63.92|64.88|65.21|66.3|66.04|65.15|62.81|65.07|63.91|64|65.23|65.29|64.87|65.05|65.37|67.33|62.9|62.62|63.85|62.01|61.69|62.4|61.5|59.77|60|57.95|58.46|55.7|56.8|58.25|58|58.42|58.02|59.33|57.7|56.17|57.67|55.99|57|57.11|58.3|58.6|57.41|54|52.71|52.77|53.5|54.05|50.99|54|51|50.58|51.8|52.5|54.14|56.41|58.74|59.34|59.16|59.7|58.06|56.5|54.74|54.5|54.46|54.32|54.67|53.75|56.78|54.17|59.05|58.3|59.17|62.69|59.5|59.65|59.5|57.36|58.5|57.25|57.39|58.99|59.9|58|57.4|59.66|59.56|54|54.14|57.6|57.66|59.09|57.41|57.33|50.3|50.44|49.04|49.05|47.51|50.96|50.84|49.04|51.94|50.27|52.16|52.06|53.29|50.5|48.7|49.95|52.1|51.51|51.6|52.15|51.09|54.76|48.01|47.5|50.4|51.98|51.16|52.98|53.02|51.35|55.86|55.61|55.95|55.07|54.36|56.81|54.83|50.51|53.3|53.01|54.49|53.41|54.12|58.65|56.65|50.79|51.57|51.3|52.16|56.99|54.82|56.49|57.22|55.77|55.71|57.68|53.21|54.26|51.12|49.84|50.68|50.56|50.48|56.29|57|57.73|57.48|52.11|58.51|54.43|48.43|48.18|46.52|46.36|48.78|49.83|48.17|45.9|45.14|44.77|43.88|47.72|48.77|49.31|48.55|46.52|41.95|42|40.73|39.53|40.1|40.73|40.23|40.44|38.85|35.61|35.1|35.39|35|35.39|35.21|35|34.62|34.18|33.77|33.65|33.5|33.88|33.94|33.51|34.09|34.14|33.97|33.78|34.15|33.84|33.82|33.75|33.94|33.76|33.31|33.93|33.42|33.02|35|33.25|32.82|31.69|32.11|31.15|31.62|30.66|30.23|27.97|30.57
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|13.45|14.51|13.58|13.53|14.14|14.72|16.18|13.68|12.61|11.54|11.62|9.4|9.75|12.55|11.78|12.51|12.32|12.33|11.81|11.33|11.7|11.19|11.31|11.38|12.42|11.83|9.94|10.23|9.66|8.87|8.45|9.24|8.94|9.11|9.36|8.59|8.29|8.21|9.28|9.58|9.16|9|9.03|9.71|10.17|9.41|9.24|8.44|8.21|7.39|7.21|10.17|10.4|10.1|12.14|13.89|14.09|13.91|14.47|15.77|17.61|16.53|16.59|17.42|18.35|16.33|16.09|16.44|14.39|13.7|15.77|16.04|15.86|16.32|16.48|19.53|19.82|19.55|12.26|13.21|13|12.33|13.36|14.17|13.86|14.99|13.15|14.1|14.57|14.53|14.15|16.84|16.14|16.36|16.31|18.31|18.9|17.87|18.52|19.72|19.96|19.73|18.16|15.89|17.25|17.77|19.52|22.05|23.25|24.36|23.44|24.83|24|23.42|23.63|24|21.4|17.96|15.78|16.63|19.57|20.81|21.09|20.77|21.97|23.33|22.67|22.11|22.45|21.75|26.69|27.41|28.46|29.1|28.19|26.59|24.6|23.71|22.37|21.96|20.92|20.38|21.17|21.22|19.68|19.29|22|22.32|22.44|22.88|24.55|25.36|21.02|20.97|20.84|22.15|20.57|18.72|13.5|19.3|17.29|16.6|13.16|10.4|9.06|7.58|7.5|9.03|8.41|11.25|14.66|15.62|17.2|16.52|17.88|19.74|17.51|17.5|16.41|16.21|17.69|29.38|31.03|30.28|33.95|32|30.76|22.42|23.09|19.71|20.3|20.31|19.33|14.52|11.8|7.29|6.91|7.95|6.8|7.52|8.48|7.86|6.15|6.06|6.44|6.78|6.85|6.19|6.71|6.67|6.7|6.6|6.66|6.71|6.85|7.01|7.02|7.09|6.8|6.86|7.45|6.96|6.7|6.88|6.65|6.75|6.82|7.04|6.32|5.56|5.65|5.53|5.25|5.4|5.45|5.93|6.6|7.31|7.03|8.06|7.2|6.34|5.91|5.87|5.43|6.29|6.33|8.18|6.28|6.37|5|6.63
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|10.38|10.45|10.02|9.46|9.91|10.3|10.3|9.88|11.04|10.82|11.25|10.82|12.14|12.52|13.18|14.85|15.5|14.11|14.06|13.6|14.07|14.17|13.57|13.59|11.12|10.15|10.12|10.62|10.6|10.22|10|10.79|10.12|10.71|10.46|9.35|9.35|10.62|13.3|13.41|13.18|13.4|12.98|11.92|11.45|11.26|11.39|8.93|8.8|8.59|8.02|7.51|8.12|8|8.51|10.04|11.79|10.71|9.57|10.68|10.1|7.37|7.13|11.67|10.69|11.01|10.32|9.48|6.97|6.98|7.84|7.5|7.24|7.08|6.06|7.51|8.57|9.69|9.09|10.38|10.25|10.49|12.26|12.33|12.16|13.47|12.72|12.26|12.41|12.5|13.42|14.63|14.97|15.6|13.69|13.97|13.61|15.39|14.06|15.28|16.36|16.93|13.78|14.35|14.9|14.12|16.65|16.61|18|15.71|17.99|20.02|23.25|21.29|21.25|21.07|24.57|21.18|23.8|19.87|17.98|22.25|25.25|28.2|27.05|29.27|28.92|27.83|30.57|31.67|33|33.74|37.23|42.23|37.83|34.75|29.03|28.21|29.83|27.57|26.25|32.46|33.94|32.69|29.73|27.76|33.18|37.15|37.11|40.66|44.41|45.41|46.25|46.4|42.8|46.8|50.21|57.59|66.99|68|62.79|55.5|52.8|55|53.16|54.53|60.33|59|52.25|52.8|54.71|51|44.29|43.8|52.9|57.48|65.75|70.99|68.5|66.5|67.2|63.34|64.91|63.84|65|68.23|63.37|49.81|52|47.54|51|46.8|40.29|45.06|39.26|36.19|33.45|37.18|30.68|34.11|32.28|30.24|28.1|27.75|26|25.09|32.27|23.66||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|9.52|9.97|10.53|10.07|10.98|10.31|10.57|10.59|12.49|11.62|11.07|11.24|12.9|13.5|12.66|13.38|13.35|13.39|14.54|13.08|12.8|12.38|12.8|11.64|10|9.98|11.39|12.35|13.62|13.24|13|14.21|14|18.3|16.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|34.25|33.3|37.15|38.75|35|35.4|34.4|28.3|27.1|27.25|27.5|26.65|26.65|26.85|25.85|25|24.53|27.22|26.58|26|24.1|23.13|23.25|22.52|22.81|23.19|23.25|23.28|22.16|21.64|22.36|23.67|24.23|24.64|24.56|24.13|24.11|24.86|24.81|24.39|25.46|26.77|33.5|32|33.71|32.95|32.64|31.71|29.84|27.86|27.92|28.5|28|28.19|29.41|24.95|25.48|25.99|24.97|27.97|27.92|25.81|24.59|26.24|25.09|25.39|25.28|25.78|24.78|24.89|25.49|25.08|23.42|23.81|23.43|25.16|24.19|24.89|25.09|26.02|25.39|24.09|25.63|26.48|26.16|26.49|25.35|25.85|25.42|25.25|25.88|24.89|23.25|21.9|18.7|19.09|19.09|18.48|18.23|18.45|18.29|19.24|19.18|17.91|18.28|17.25|17.3|17.15|16.83|16.4|16.35|15.62|15.31|15.07|15.1|15.21|15.37|15.32|15.3|15.1|15.25|15.17|15.14|15.69|15.17|14.88|15.69|14.8|15.4|14.74|15.35|15.64|15.92|16.56|15.03|14.57|14.26|16.4|14.3|14.59|13.75|14.28|13.75|14|14|15.26|15.65|15.75|15.47|15.02|14.88|15.02|14.52|15.5|14.95|15.24|16.04|16.18|15.99|16.49|17|17.26|16.36|16.67|17|17.28|16.74|15.92|15.11|16.69|15.78|15.27|14.23|15.15|14.73|14.79|13.48|14.55|15.65|14.8|16.13|17|17.1|16.89|17.36|17.3|16.3|16.04|15.13|15.9|17.56|17.35|17.25|17.24|17.33|17.23|17.02|17.56|16.5|16.03|16.38|16.07|16.86|15.5|15.17|14.66|14.27|14.85|14.89|14.1|14.95|14.96|14.32|14.87|14.15|13.97|14|14|13.53|14.01|13.84|13.74|13.32|13.24|13.31|13.16|13.25|13.27|12.29|11.35|11.52|11.9|11.66|12.44|11.91|11.49|11.76|11.87|11.79|11.27|11.13|10.53|10.74|11.88|11.62|12.47|12.16|11.92|12|12.06|13.55|13.74
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|16.56|18|18.48|16.8|16.8|16.44|21.48|25.2|22.92|21.24|21.36|19.8|18.6|20.4|21.72|23.7636|24.96|26.28|24.6|24.24|28.8|36.48|45.756|50.4|48.42|45.36|50.58|50.454|52.2|52.11|50.976|54.81|50.67|63|56.7|45.018|50.832|48.6|66.42|55.8|45.054|45|57.708|63|62.82|57.6|72|74.7|111.6|90|46.8|48.24|57.6|36.18|52.2|54|66.78|63.306|63|84.42|90|90|111.6|126|117|124.308|143.946|138.6|132.12|147.6|178.2|171|156.6|140.94|142.2|174.6|181.8|187.2|171|205.2|205.2|208.8|219.6|226.8|225|246.6|289.8|268.2|284.4|252|252|286.2|293.4|293.4|295.2|324|352.8|358.2|351|345.6|293.4|311.4|253.8|210.6|219.6|217.8|216|252|340.2|180|169.2|172.8|162|169.2|169.2|183.96|198|208.8|183.6|185.418|207|250.2|460.8|387|347.4|331.2|340.2|358.2|307.8|309.6|303.75|293.4|297|300.6|298.8|293.4|279|253.8|268.2|282.6|217.8|210.6|217.8|232.2|235.8|273.6|311.4|313.2|338.4|320.4|331.2|392.4|410.4|430.2|412.2|448.2|468|451.8|430.2|394.2|426.6|441|423|484.2|415.8|424.8|378|361.8|381.6|320.4|361.8|338.4|460.8|1018.8|1029.6|865.8|878.4|837|826.2|784.8|820.8|828|822.6|871.2|887.4|923.4|939.6|916.2|936|954|806.4|921.6|927|900|1251|1218.6|1467|1553.4|1445.4|1598.4|2160|1387.8|1259.9821|1236.6|1249.2|1310.382|1076.4|918|69.3|67.5|64.29|63|59.55|66.45|67.5|70.2|66.9|69|65.7|59.85|68.25|||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|25.85|25.9|26.4|26.8|27.25|27.25|27.5|25.5|26.1|25.55|25.95|21.9|22|22.4|21.65|22|22.72|22.61|21.85|21.45|22.18|21.97|21.52|20.94|22.15|21.43|21.94|21.55|21.35|20.57|20.6|22.35|22|21.5|21.02|20.32|19.84|20.42|21.36|21.79|21.63|19.94|20.68|19.62|19.81|19.99|19.1|19.25|19.93|20.13|19.9|21.27|20.87|20.47|21.17|21.39|21.86|21.08|20.54|22.15|21.54|22.15|21.51|22.6|22.81|22.88|22.06|22.37|19.82|20.12|21.72|20.59|19.97|20.86|19.81|21.18|20.87|17.58|17.58|18.03|19.18|19.25|20.02|19.7|19.84|20.53|20.53|20.93|20.85|21.44|22.55|23.65|24.21|24.91|24.6|24.12|24|23|21.18|22.16|21.61|21.23|20.92|20.2|20.16|20.18|20.18|20.29|20.45|19.89|19.75|18.51|18|18.14|18.55|19.58|19.87|17.27|18.36|17.32|17.16|17.48|17.67|18.66|19.09|19.05|19.12|19.49|19.36|18.85|19.93|19.88|20.41|21.42|20.5|20.06|20.07|20.1|20.33|19.69|19.24|19.4|19.36|19.33|19.92|19.23|19.26|19.02|19.55|19.11|19.73|17.96|18.13|18.11|17.13|18.4|18.34|18.77|18.32|19.21|18.77|18.84|18.7|18.32|19|18.5|17.5|17.05|18.3|18.69|17.94|16.85|16.77|16.57|16.92|16.75|16.49|16.15|15.75|15.85|16.72|16.61|16.78|17|16.93|16.27|15.58|15.47|15.71|15.82|16.37|15.86|15.31|15.63|16.07|15.15|15.13|15.22|15.52|16.06|16.28|16.16|16.21|15.93|17.22|16.88|16.93|15.65|15.64|15.42|15.38|15.48|15.18|15.36|14.48|14.36|14.45|14.7|14.37|14.31|15.05|15.45|15.02|15.56|16.08|16.09|15.95|16.23|16.03|15.35|15.5|15.55|15.69|17|16.48|15.73|16.51|16.53|15.92|15.66|14.95|14.91|14.44|14.72|14.62|14.89|15.72|16.73|16.34|16.5|16.51|16.91
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|12.4|11.95|11.65|11.55|11.15|10.8|11.25|10.9|11.2|11.25|10.9|10.4|10.8|10.55|10.2|10.3|10.49|10.21|10.28|10.64|10.48|10.48|10.31|10.56|10.42|11.03|12.48|12.22|11.27|11.41|11.32|11.57|11.4|11.46|11.36|10.85|11.84|11.81|12.04|11.59|13.57|12.96|12.94|12.64|12.77|13.13|12.5|11.12|11|10.11|11.01|10.93|10.24|10.5|10.35|11.53|11.7|11.32|11.07|10.72|11.69|11.32|11.36|12.03|12.75|12.39|14.52|14.97|14.22|14|17.66|18.19|19.21|18.27|17.5|18.4|17.82|18|16.54|19.01|18.96|19.83|19.32|17.82|18.55|18.81|18.97|20.22|21.16|20.71|22.3|20.3|21.95|22.43|22.15|20.92|21.55|20.95|20.42|19.99|20.43|18.5|13.72|13.9|13.53|13.6|13.33|13.65|13.9|14.23|14.4|14.67|15|14.58|14.66|13.98|13.25|13.16|13.8|14.48|14.4|14.2|15.12|15.27|15.02|14.9|14.72|14.65|14.5|14.88|14.99|14.05|13.95|14.25|14.14|14.85|14.53|14.4|14.35|14.24|14.84|14.94|14.46|14.12|14.37|14.53|14.35|14.45|14.52|14|13.56|13.7|15.25|15.69|15.15|15.82|14.97|15.29|15.3|14.77|14.24|14.29|14.53|14.58|15.36|15.53|16.3|16.55|15.36|19.46|19.22|18.7|17.4|17.75|17.54|17.16|17.25|15.78|17.51|18.23|19.1|17.75|17.55|15.06|15.25|15.35|15.12|14.7|13.98|14.09|14.78|15.67|15.68|14.91|14.83|14.24|13.39|13.85|14.02|13.61|13.63|13.94|13.78|13.64|14|15.78|15.06|14.69|14.16|13.9|13.5|13.25|13|12.9|12.7|12.95|13.39|12.84|12.15|11.99|12.04|11.9|11.86|11.56|11|11.64|12|11.8|11.78|11.63|11.48|11.16|11.35|11.51|11.42|13.81|13.56|13.1|13.33|12.89|12.63|13.5|12.25|12.5|12.38|12.47|13.23|14.3|13.5|13.5|13.36|13.75
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|8.1|8.95|8.7|7.7|8.95|8.15|8.6|8.75|9.15|9.35|9.3|10.45|10.7|11.2|11.35|14.6|12.7|13.65|11.5|8.95|9.1|7.9|8.5|8.75|7.65|7.45|7.6|8.65|9|10.1|9.35|11.05|11.05|13.6|13.95|14.25|13.5|16.6|20.9|20.15|20.5|15.85|15.75|12|12.7|12.2|13.75|9.05|9.55|9.55|8|8.6|8.6|6.35|8.35|9.9|10.3|10.1|9.25|11.25|12.4|11.25|12.1|13.8|12.3|11.55|12.15|12.5|11.3|12.15|14.25|14.95|13|14.85|12.6|15.1|16.9|17.5|17.15|17.9|19.3|17.45|23.9|23.55|24.55|30.95|30.35|28.8|31.8|35.75|37.65|43|42.4|44.4|44.4|43.45|39|40.45|41.6|25.6|23.95|15.9|15.35|15.65|11.05|12.1|10|9.7|8.7|7.65|7|6.835|7|7.5|7.2|8.001|9|9.7|7.7|7.95|8.85|10.05|9.25|8.6|9.25|9.7|10.2|9.65|9.8|9.05|9.95|8.75|9|9.5|9|7.45|7.45|7.1|7.55|5.25|7.55|8.6|8.85|9.25|9.2|9.5|10|13|12.65|13.6|14.1|14.3|10.55|10.9|11.75|11.35|10.5|12.45|10.95|1.55|1.21|0.91|0.8|0.8|0.78|0.84|0.86|0.811|0.83|0.85|0.891|0.94|0.968|0.9|0.82|0.95|0.98|0.98|0.96|1.1|0.84|0.9|0.924|0.95|0.92|1.25|0.95|0.945|0.89|0.61|0.54|0.58|0.64|0.6|0.57|0.72|0.79|0.8|0.81|0.82|0.87|0.86|0.9|0.8|0.94|0.88|0.897|0.91|0.89|0.92|0.9|0.95|0.63|0.61|0.6|0.71|0.74|0.43|0.43|0.45|0.54|0.58|0.75|0.44|0.24|0.25|0.3|0.22|0.18|0.18|0.182|0.181|0.21|0.2|0.24|0.233|0.22|0.21|0.19|0.26|0.19|0.25|0.18|0.25|0.26|0.27|0.33|0.37|0.36|0.4|0.465|0.465
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|14.93|14.96|14.78|14.84|14.65|15.32|15.69|15.25|15.94|15.18|15.3|13.63|13.88|14.35|14.16|14.41|14.73|14.38|14.75|14.48|15.2|14.76|15.19|15.6|16.1|15.63|15.94|15.99|15.64|15.31|14.44|14.83|14.69|14.46|14.55|13.76|13.86|14.05|14.29|14.17|14.02|14.32|14.87|14.7|14.87|14.72|14.86|14.99|15.38|15|14.7|15.56|15|14.74|14.83|15.46|15.39|15.32|15.17|16.03|15.22|14.9|15.03|14.79|14.19|13.95|13.88|14.27|13.41|13.24|13.58|13.25|13.15|13.19|12.81|14.64|15.03|15.5|14.97|15.76|15.93|15.52|16.22|16.64|16.27|16.11|16.05|15.94|16.23|14.88|15.26|15.65|15.56|15.87|15.44|15.14|15.16|15.22|15.42|15.19|15.02|14.96|14.86|14.4|15.09|15.05|14.64|13.86|14.19|13.51|13.47|13.72|14.24|14.08|14.14|14.31|15.95|15.26|15|14.49|14.53|14.16|14.53|14.04|14.21|14.66|14.57|15.21|14.72|16|16.33|16.81|17.11|17.36|17.36|17.21|16.66|16.9|15.63|15.95|15.47|16.29|15.23|15.23|15.25|15.06|15.62|14.89|15.25|15.14|15.01|14.46|15.38|18.16|17.71|18.11|18.88|18.68|18.9|19.14|19.45|18.71|18.26|17.96|18.02|17.82|17.4|16.99|17.08|18.14|18.72|17.99|17.81|17.96|18.26|17.86|17.56|17.68|17.88|17.72|17.62|18.42|17.65|17.38|17.17|16.36|16.57|15.25|16.59|16.71|16.39|16.91|16.31|16.36|16.28|15.83|13.64|15.24|14.97|15.21|14.57|14.85|14.33|14.77|14.49|15.05|15|14.91|14.47|14.39|14.52|14.77|13.51|13.94|13.59|14.04|13.91|12.83|13.13|13.54|13.5|14.96|15.03|15.53|15.84|15.88|15.33|15.3|14.99|14.01|13.54|13.99|13.81|13.9|14.29|13.89|14.86|14.53|14.8|13.59|13.05|13.56|12.74|13.57|13.33|13.15|13.27|14.09|14.21|14.08|14.14|14.86
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|4.6|4.79|5.05|4.2|5.3|5.82|5.59|5.34|6.45|6.66|6.7|5.4|5.51|5.43|7.4|8.636|9|10|11.4|13.2|11|11.4|11.618|11.88|12.3|13.8|11.2|10.2|11|11.6|10.4|12|13|13.4|13.8|13.72|13.6|15.566|16.82|18.6|16.8|16.4|15.87|15.02|16|18.2|16|15.8|16.03|15.9|17.6|20.2|21.2|20.2|23|26.2|28|26.8|25.6|27.2|27.2|27|27|24.2|25.2|21.4|19.8|20.2|20.8|16.2|16.4|15.54|15.432|17.2|14.8|16.31|15.69|14.8|18.4|91.2|95|74.2|77|78.4|72.2|72.6|70.8|67.8|66.4|74.6|66.6|71.8|74.2|75.6|70.8|73|79.4|74.4|72.6|73.4|85|67.8|68.2|72|70|72.8|73.4|72.6|73.6|80.6|93|95.4|115.6|96|78|75.6|86.6|85.4|80.6|74.2|83.4|85|89.8|94.4|89.2|88|85.8|88|81|79.6|79.2|75.8|86.2|94|93|95.6|89|92.8|83.4|82|72|73.6|85.6|80|83.6|84.8|93|99.6|120.8|121.4|125.6|161.4|169.4|148.4|147.2|155.4|148.6|167.8|165.6|142.4|138.6|133|105.4|120.8|99|83.6|83.4|77.2|84.2|94.6|95.2|92.8|106.6|87.2|90.8|93.6|95.2|95.2|89.2|78|80|107.2|105|96.4|94|79|72.2|71|81.4|82.8|84.2|82.4|84|80.4|67|70|68.4|71|68.8|70.2|71|65|59.8|54.6|51.8|54.2|54.4|53.2|53.8|53|56.6|55|47.4|50.8|52.8|56|61|56.2|52.6|54|54.6|56.6|64|65|72.2|74|76.2|75|71.4|69.2|63.8|64.8|62|66.2|75.8|71.6|75|76.6|60.2|52.8|53|53.8|47.8|47|47.2|54.2|59.8|57.8|55.4|54|52.8|55.2
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|25.92|25.8|25.63|25|25.39|24|25.66|25.84|26.44|26.11|27.01|26.07|26.46|26.84|25.81|25.01|23.68|22.73|22.19|22.35|21.99|24.54|26.87|26.39|26.61|27.28|25.64|27.29|24.89|23.31|22.9|24.47|24.97|25|24.62|24.7|22.19|24.33|24.41|24.81|24.67|21.47|21.61|22.13|22.01|21|19.6|19.46|18.25|17.78|17.58|17.64|18.07|18.91|19.45|19.94|19|18.1|17.53|17.43|17.46|17.25|15.62|16.14|15.57|15.25|16.12|16.19|15.76|16.26|16.91|16.49|16.86|16.79|15.35|15.6|15.93|16.7|17.25|17.91|18.25|18.45|18.42|18.3|18.72|18.78|18.25|18.28|18.73|18.8|18.76|18.3|18.2|18.28|19.23|18.52|19|19.46|21.37|21.3|21.21|21.18|21.35|20.58|21.17|21.24|21.32|21.45|21.78|21.48|21.38|21.69|21.66|21.7|21.8|21.31|22.52|21.88|20.41|19.97|20.45|20.37|21.15|21.99|21.62|21.1|23.1|23.23|22.22|22.25|24.27|24.12|23.61|24.32|24.5|24.76|20.28|19.21|18.38|19.29|19.46|19.4|20.25|20.4|20.6|20.13|20.25|20.6|20.47|20.12|19.55|17.9|17.84|17.83|17.35|17.04|16.8|17.18|17.01|16.8|16.86|16.95|16.97|17.6|18.24|17.75|17.85|17.69|17.49|17.19|16.6|15.98|15.83|15.77|15.65|15.29|14.22|14.2|13.9|14.07|14.12|14.37|14.45|14.5|14.4|14.5|13.5|12.19|12.45|12.65|13.16|13.13|13.55|13.65|14.53|13.97|14.16|14.03|14.91|15|15.6|15.88|15.98|15|15.14|15.16|14.77|14.81|14.77|14.7|14.75|14.75|14.02|14.49|14.08|13.85|14.37|14.31|13.63|14.4|14.41|13.83|13.55|12.83|12.71|12.47|12.45|12.5|12.5|12.42|12.3|12.41|11.64|12.25|12.52|12.6|13.01|13.37|12.42|12.59|12.48|12.7|12.73|12.7|12.66|12.72|12.82|12.92|12.85|12.78|13|13.07
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|14.45|14|12.71|13|13.99|14.5|14.83|15.25|15.25|14.12|12.36|14.15|14|13.5|13.4|13|12.79|12.5|12.5|13.49|11.85|12.25|13|12.8|13|13|12|13|11.95|11.88|10|14.24|14.5|11.75|11|10.79|11|11.5|10.25|12|11|12|11.5|11.17|11|11.73|12.49|12|9.72|9|10|10.31|8.99|11.99|13|14|10.2|9.5|10.5|10.37|9.5|11|11.12|14|13.29|15|17.99|18|16.5|17.99|20|22.3|20.3|20.5|15|17.5|17|18|20.5|20.55|23|25.25|29.5|26.5|17.5|17|12.5|10|10|8.4|9.5|11.8|10.5|9|12|11.5|11.98|10|7.16|9|9|7|9|13|12|6|14|13|0.8|9.5|7|9|10|11|13|11|10.4|11.99|11.99|10.5|13.48|15|10.3|11|12.01|13.5|12.5|12.89|16|16.5|16.5|17|15|9.1||9|9.11|10.5|9.5|10.5|10|10.5|10|10.5|11|10.97|10.01|10.95|13|13.1|16|14.08|15.6|15.5|16|18.1|16.51|19.1|18.1|22|16|18|16.5|18.5|20|20|25|23|23|22.5|23|27.5|30|28|31.5|28|33.5|34.5|38|30|32|30|28|25|24|22.5|24.5|21.2|27.6|32.3|42|40|29.5|28|31|27.9|26|26|20.2|15|14.2|13.5|14|12.4|10|13|14|12.5|14|14|12.2|9|6.5|6.5|8|7|6|4.1|6|5|5|6|6|7|7.5|5|6|4.5|3.6|3.5|3.3|2.78|2.52|4|2.5|3|2.6|3.2|3.6|2.11|3|2|2.1|2.25|2.25|2.9|2.9|2.9|2.9|3|3|2.6
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|14.91|15.51|15.78|15.79|15.96|15.58|15.94|14.51|15.41|14.94|14.04|11.54|11.77|12.16|12.63|13.31|14.42|14.37|13.53|14.03|13.95|13.65|12.84|13.04|13.75|12.42|12.73|12.43|12.1|11.94|12|12.83|12.66|13.27|13.41|13.57|13.76|13.05|13.27|13.7|13.77|14.19|15.73|15.44|16|15.7|16.23|19.87|19.93|19.54|18.63|19.76|18.93|18.87|19.35|21.41|22.15|21.83|21.18|23.06|22.57|21.9|22.95|24.49|22.1|22.39|20.84|21.05|19.68|18.49|20|18.34|17.5|17.59|17.29|19.11|20.13|24.73|24.77|26.68|25.39|24.82|22.39|22.41|22.25|22.3|21|20.55|20.82|20.8|20.51|21.1|21.3|21.39|21.05|21.5|21.52|22.15|22.5|20.03|19.78|19.81|19.9|19.05|18.88|19.04|19.12|19.64|19.72|18.93|18.58|17.18|17.36|17.1|17.14|17.82|17.7|15.8|15.06|14.23|15.08|13.75|14.2|14.89|14.93|15|15.06|15|14.53|14.3|15.09|14.91|14.79|14.96|14.6|15.17|14.29|14.16|12.45|11.45|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|34.05|33|31.1|29.3|28.9|28.9|29.5|28.25|28.9|29.05|29.6|30.2|33.9|35.2|35.55|36.62|36.82|36.63|35.18|35.37|36.11|36.03|35.47|35.76|35.17|35.49|32.48|33.41|30.8|32|31.44|33.91|31.53|31.56|31.63|30.85|32.05|35.49|36.68|36.58|36.74|36.26|36.36|34.44|36.75|35.05|36.62|35.01|29.9|27.79|28.05|29.39|29.99|28.28|25.35|27.29|28.53|28.32|26.76|28.85|27.67|26.54|28.28|30.27|31.56|31.88|30.6|31.34|30.17|30.57|32.15|32.04|32.95|33.01|32.39|35.57|36.79|36.02|34.74|35.56|36.66|36.72|36.99|37.35|36.43|36.29|37.01|36.87|36.16|35.83|39.32|40.18|39.53|40.61|40.65|39.76|38.98|35.95|33.72|33.93|34.27|33.21|33.36|32.62|33|33.14|33.59|33.61|34.49|35.02|32.68|34.52|32.92|32.83|33.23|33.48|34.37|32.86|31.89|32.12|32.08|31.81|32.16|33.03|34.4|34.06|33.54|33.42|30.5|30.53|30.04|30.32|31.09|30.82|30|31.09|30.34|30.32|31.59|30.51|29.41|29.52|29.82|29.97|28|25.72|25.56|25.46|26.42|26.91|26.5|23.47|23.8|24.31|22.82|23.48|22.85|23.75|24.6|25.85|24.35|25|25.05|25|26.4|25.55|24.65|24.01|23.35|25|28.85|26.93|27.75|27.6|26.06|26.22|24.43|22.59|23.59|24.19|24.49|25|24.57|24.8|23.97|24.79|22.24|19.95|20.01|19.91|19.96|19.97|19.06|18.84|19.36|18.96|20.27|21.97|21.19|22.36|22.35|21.83|22.34|23.08|21.7|21.05|20.05|15.65|16.18|15.12|15.04|15.41|13.94|14.35|14.59|14.89|14.98|15.11|14.77|14.84|15.49|14.97|14.5|14.79|15.24|15.49|15.43|14.7|12.83|13.25|12.99|13.77|13.66|13.9|13.84|14.61|14.95|14.74|14.2|13.59|14.44|15.33|14.81|14.96|14.81|14.66|15.28|17.02|17.31|17.7|16.93|17.44
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|12.5|11.7|12.35|12.75|11.45|10.9|10.2|10.2|10.45|9.35|8.3|6.97|7.3|7.25|6.85|6.9|7.63|7.09|7.03|6.98|7.6|7.4|7.87|7.75|6.92|6.75|7|6.66|6.3|5.79|5.31|5.65|5.8|5.97|6.27|5.91|6.01|6.54|6.55|5.33|5.27|5.19|5.02|4.54|4.26|5.07|5.12|4.83|5.7|5.42|5.45|5.58|5.5|5.36|5.37|5.17|4.19|3.87|4.28|4.22|3.65|3.19|3.08|3.47|3.44|3.58|3.52|3.02|7.94|7.87|8.66|8.47|7.68|8|7.39|7.42|7.91|8.23|8.23|9.11|9.29|8.73|8.66|9.83|7.8|7.95|8.57|8.17|8.45|7.47|8.4|8.59|9.84|10|10.31|10.09|9.9|10.06|10.63|11.48|10.8|10.07|9.98|9.7|9.8|10.06|10.43|10.77|11.9|11.56|10.41|10.15|11.33|11.02|11.05|10.05|10|9.52|9.8|9.22|9.85|10.2|10.72|11.67|12.5|13.13|13.7|10.09|9.34|9.01|9.4|8.62|8.38|8.35|8.47|8.51|8.3|8.3|8.13|8.52|7.92|8.05|7.89|6.42|6.22|6.46|6.72|7.09|7.16|7.06|7.6|7.5|7.9|7.22|7.3|7.59|8.01|7.63|7.08|7|6.75|7.12|6.77|6.04|5.9|5.54|5.6|5.42|5.27|5.6|5.22|4.8|4.85|5.07|5.11|5.36|4.91|4.62|4.73|4.34|4.41|4.6|4.64|4.66|4.89|5.03|4.6|4.74|5.6|6.11|5.92|5.91|5.93|5.65|5.9|5.61|5.31|6.15|6.54|6.72|6.81|6.55|6.71|6.63|6.58|6.4|6.89|6.69|6.87|7.25|7.36|7.7|7.88|7.81|7.6|7.92|8.6|7.92|7.57|7.95|8.25|8.8|8.81|8.82|10.16|9.75|9.95|9.04|8.16|8.49|8.27|8.82|8.62|9.34|7.18|7.1|7.71|6.95|7.25|7.11|7.56|7.39|7.15|7.95|8.22|8.16|8.16|8.91|8.05|8.36|8.64|9.18
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|7.56|8.28|8.28|8.376|8.52|8.4|9.12|8.4|8.64|8.22|7.56|8.16|11.4|11.88|13.68|14.0268|13.8|13.8|14.64|13.2|13.56|12.96|13.8|13.9044|15.12|15.24|12|12.48|11.16|8.04|9.6|9.4536|11.064|8.8116|8.76|12|13.08|13.8|15.9612|17.28|16.56|15.96|18.72|17.4|21.48|18.6|19.2|15.588|18|18|16.812|20.4|21.54|13.212|13.332|13.212|15.6|15.96|20.4|21.6|21.6|21.66|25.26|25.2|28.812|30|31.2|31.2|26.4|30|37.2|28.2|28.8|26.4|25.2|27.588|24|24.6|26.652|29.16|30|30.72|29.16|28.8|28.2|28.8|31.2|31.8|30.9|30.264|27.96|28.5|30|29.964|27.6|28.176|27.828|27.6|30.84|31.56|33.6|34.788|33.48|32.328|31.368|34.8|33.468|31.2|30.012|33.588|37.2|47.4|50.4|51.588|51|50.4|51.6|54.204|59.148|57.024|55.188|57.6|53.052|51.012|56.4|48|50.016|49.2|53.988|51.912|56.4|56.88|52.8|54|54.432|57.48|56.4|50.436|52.68|53.232|52.992|56.484|59.58|56.4|61.2|60|57.3|62.4|66|52.992|49.26|50.616|52.8|54|52.548|50.22|56.4|55.452|47.172|49.2|47.04|45.96|46.8|49.512|51.6|53.004|48.9|48.996|50.76|50.4|47.016|45.78|48.612|50.4|56.388|48|44.4|46.8|54|57.6|61.2|61.2|62.4|64.8|61.452|61.2|61.8|63.912|66|66.348|70.8|72|66|57.6|68.4|67.2|67.2|67.2|69.6|77.52|78|79.2|78|83.988|80.4|82.8|81.6|84.696|87.6|86.4|84|76.8|70.8|72|70.8|72|78.96|78|74.4|72|78|88.8|81.6|84|86.4|87.6|84.36|89.988|84|84.012|86.4|91.8|92.46|95.52|96|96|96|94.8|97.2|83.988|92.4|91.2|88.8|93.6|100.8|117.6|123.6|116.4|114|117.6|120|130.8
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|76.99|75.91|73.2|76|76.09|74.64|76.32|73.65|75.84|70.42|68.7|65.83|67.53|65.87|65.26|65.5|66.03|66.1|65|64.7|66.54|64|63.37|63.29|64.09|62.91|61.5|60.71|60.13|59.36|57.95|58.27|58.47|56.77|52|51.7|52.41|53.27|53.82|55.33|57.75|58.3|57.95|56.84|57.39|53.8|51.15|53.66|51.18|50.87|51.99|54.78|54.56|55.4|53.62|54.94|55|55.15|54.7|53.55|51.99|50|49.05|49.42|48.99|50.88|51|50.22|49.39|47.1|51.4|53.55|52.28|49.69|48.21|54.19|55.5|55.49|55.53|58.01|58.03|57.05|59|59.76|63.59|61.19|60.03|60.79|61.66|61.5|66.36|68.21|68.07|66.13|64.7|64.08|64.56|65.17|62.76|67.19|68.87|71.16|72|69.44|73.3|71.75|70.02|71.73|70.82|73.49|66.96|71.27|68.75|71.26|71.85|69|70.12|64.44|62.5|58.94|60.16|57.4|57.44|58.5|60.5|61.4|59.01|57.53|57.36|57.57|59.52|61.91|63.89|65.16|65.88|67.72|65.6|66.4|64.3|59.88|56.66|55.89|53.97|53.2|56.38|55.25|56.2|56.9|58|56.6|57.23|56.15|57.5|56.47|54|53.8|56.08|56.91|57.01|60.56|62.4|58.13|57|57.74|57.35|56.71|57.43|56.14|55.75|57.2|57.2|57.15|56.46|58.88|58.97|59.03|58.71|59.24|60.47|60.82|59.69|59.88|60.66|58.09|54.36|51.28|52.73|49.13|48.02|47.31|50.01|50.79|50.29|49.36|46.8|47.5|47.24|51.05|51.03|52.58|54.13|53.2|54.12|53.33|48.53|47|47.37|46.99|46.49|45.85|47.35|47.71|46.51|47.83|43.99|43.5|43.33|43.7|42.6|43.21|43.64|45.54|45.97|48.33|49.1|49|48.31|50.25|46.6|44|43.36|42.69|43.96|43.9|48.05|48.44|50.05|48.18|46.79|44.29|46.31|48.58|44.12|43.57|46.57|49.55|48.53|49.62|53.58|56.25|58.99|59.89
02264|48376|/equities/amc-entertat-hld|R2000VALUE|31.86|31.67|31.21|31.58|32.88|29.86|30.05|30.14|32.46|32.64|32.32|29.26|28.98|29.86|29.31|29.77|29.54|28.81|29.68|27.94|28.28|27.55|26.94|27.71|26.89|25.5|28.3|28.38|25.57|25.97|24.66|25.48|25.19|26.61|27.09|26.14|27.18|27.03|26.14|25.1|25.41|25.61|26.6|26.26|27.19|27.29|25.03|22.89|20.42|19.15|18.6|20.09|18.73|19.6|20.82|21.95|21.33|23.12|21.41|21.72|23.13|23.8|24.29|25.04|25.45|24.82|24.72|25.29|23.45|23.61|26.1|24.97|26.35|26.86|25.6|27.15|27.63|30.07|28.33|30.43|29.22|28.28|29.5|28.04|26.17|26.66|26.6|27.44|26.93|27.51|28.63|30.48|30.49|30.99|32.64|32.65|33.11|32.67|31.56|32.06|30.34|28.65|27.59|26.23|26.29|25.23|24.91|23.64|24.48|24.17|23.21|23.42|24.38|23.73|23.56|23.83|23.62|21.69|20.5|20.17|21.72|21.64|22.8|23.04|22.7|21.93|21.94|21.61|21.66|21.43|21.31|20.84|21.76|22.95|22.78|22.86|22.48|22.15|20.71|21.43|19.71|19.64|21.86|20.56|20.68|22.15|21.34|22.25|21.33|22.42|23.46|21.3|20.77|20.5|19.71|19.94|19.72|18.92|18.46|18.59|18.64|18.35|17.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|36|36.4|36.36|37.32|38.27|38.26|39.88|38.9|39.58|38.78|38.62|38.56|32.45|31.45|31.19|32.62|33.98|37.26|37.78|35.7|35.95|35.76|36.76|36.66|38.39|36.72|37.75|36.26|34.99|32.1|31.2|32.67|32.17|30.75|28.97|27.29|24.28|26.16|25.16|24.93|22.75|23.74|26.01|27.23|28.89|27.07|28.34|24.97|29.6|26.58|25.38|25.93|25.9|25.56|30.98|35.51|36.97|34.96|34.21|35.52|38.97|41.09|40.29|45.11|51|49.79|49.58|49.57|45.78|44.52|45.26|44.99|43.15|43.85|39.83|44.1|42.25|43.35|40.2|44.45|42.69|44|45.95|49.3|50.14|51.11|51.14|54.27|55.64|53.34|55.62|55.68|56.06|55.13|56.87|57.07|58.76|58.47|60.42|61.14|62.48|62.09|61.75|57.33|61.06|61.54|66.34|66.01|65.1|58.1|59.14|62.87|59.96|59.89|57.54|57.6|55.99|53.25|50.23|48.64|53.99|58.96|63.33|63.6|66.29|67.8|69.67|68.6|62.26|57.46|59.37|59.28|60.74|61.1|59.17|58.51|56.8|60.1|57.06|56.7|55.43|52.25|53.32|53.49|52.26|48.71|50.4|47.16|49.35|46.57|48.24|46.05|45.16|38.97|39.07|37.53|38.6|41.38|40.48|40.74|39.33|38.3|36.27|36.35|36.86|36.1|34.62|32.16|31.09|29.69|28.68|29.33|30.02|28.12|29.43|30.5|27.84|27.23|28.84|28.34|28.33|31.76|30.41|32.61|33.01|32.45|29.1|27.48|30.9|33.86|33.3|32.64|32.05|30.85|29.7|29.16|28.02|28.79|26.97|27.84|27.63|27.5|25.8|23.53|24.18|24.02|22.86|22.41|21.92|21.27|20.92|21.54|19.39|20.17|19.16|19.05|19.1|17.63|16.79|16.8|16.3|16.44|17.01|17.01|16.67|15.5|16.67|17.27|16.64|16.37|16.9|16.24|15.32|15.25|14.63|14.09|15.15|15.83|15.19|14.29|13.78|13.68|13.41|14.91|13.69|15.9|15.56|13.09|12.13|12.69|13.67|14.11
02266|20787|/equities/stag-industrial-inc|R2000VALUE|24.13|23.92|24.53|24|23.56|23.16|23.68|23.48|23.57|22.82|21.8|22.17|22.74|23.55|23.22|22.25|24.4|24.73|23.26|23.63|25.01|24.51|24.29|24.62|24.74|25.36|25.05|24.2|24|23.72|23.17|22.96|22.45|21.93|21.45|20.62|21.27|21.14|20.02|19.95|20.44|19.84|20.18|19.42|19.65|18.94|18.75|17.32|16.46|15.43|16.76|16.84|16.95|17.09|18.01|18.3|18.4|18.47|18.32|18.91|20.5|20.24|19.14|20.17|20.46|20.08|19.64|19.68|18.59|17.91|18.01|17.25|17.24|17.33|18.08|19.08|19.19|19.66|19.05|20.72|20.95|20.51|20.34|21.49|21.19|21.06|21.33|21.8|22.19|22.01|21.7|22.61|22.17|22.35|23.58|23.63|24.65|23.28|22.99|24.96|25.03|25.43|25.82|26.33|26.95|26.92|25.99|24.55|24.81|24.65|24.65|23.72|23.8|23.55|23.68|24.62|24.37|23.55|22.25|21.17|20.88|20.93|21.63|22.16|23.62|23.5|23.46|22.95|22.7|22.71|23.99|24.15|23.96|23.85|24.05|24.46|23.92|24.96|24|23.96|23.46|23.83|23.38|23.8|24.64|23.58|23.83|23.84|22.75|23.23|23.2|23.25|23.14|23.46|22.44|21.5|21.85|21.52|20.2|20.49|20.12|19.87|19.49|21.1|21.62|21.8|22.25|21.53|21.92|21.88|20.89|20.43|19.51|20.18|21.07|20.51|19.79|20.24|20.27|19.39|20.82|20.36|21.87|21.18|20.31|19.87|20.1|19.64|21.37|21.69|22.09|23.34|23.59|23.1|22.34|21.96|22.45|22.12|21.4|21.36|21.61|21.95|21.63|21.37|20.98|20.67|20.26|20.32|19.65|19.99|18.72|18.11|17.81|17.9|17.82|18.14|19|18.18|17.06|17.08|17.35|17.18|17.03|16.84|17|16.33|16.35|16.1|15.94|15.45|15.41|15.15|14.37|14.69|14.49|14.39|14.77|14.94|14.65|14.47|14.13|14.05|13.55|13.68|13.77|14.21|13.39|14.03|13.62|13.22|13.7|13.99
02268|17127|/equities/first-financial|R2000VALUE|86.4|85.85|87.6|88.4|88.05|85.25|90.1|85.7|86.65|85.25|83.4|72|72.6|73.3|74.15|76.02|74.9|74.96|74.15|75.77|76.79|74.84|73.2|72.11|73.75|72.9|75.64|71.6|68.61|66.7|65.31|66.39|70.08|71.38|73.06|70.4|68.45|68.63|70.44|69.29|66.84|63.36|63.85|63.39|65.58|65.39|64.65|62.97|62.55|62.39|62.51|66.34|65.17|64.86|67.55|70.46|71.44|70.5|70.74|76.01|79.11|77.83|76.01|80.89|77.68|77.39|76.51|76.33|75.31|76.03|75.07|76.07|74.49|74.01|72.95|77.08|78.07|78|76.19|78.22|78.76|75.27|76.51|76.12|75.18|73.06|72.25|71.48|70.13|68.3|67.96|69.07|68.25|68.03|68.57|68.01|68.26|67.99|66.84|67.34|64.82|65.3|63.65|60.01|63.71|62.39|61.75|65.22|65.88|65.3|63.58|63.18|61.59|62.07|62|61.78|60.55|57.84|56.83|55.42|57.07|56.78|59.36|60.29|59.95|58.7|58.91|57.36|57.52|57.51|58.25|58.5|60.6|62.23|60.73|59.57|60.13|60.84|58.83|58.03|55.36|56.8|57.22|60.19|61.13|60.7|62.06|61.4|61.7|62.34|61.95|60.84|60.66|59.5|59.35|61.63|63.63|65.03|65.27|65.76|67.4|67.95|64.31|65.65|65.54|64.25|61.34|62.4|60.8|55.49|56.67|56.57|55.93|54.52|55.88|56.53|54.33|54.36|56.14|54.75|53.76|54.79|54.07|54.22|54.85|52.66|50.81|47.81|47.88|49.7|50.02|50.79|50.53|50.19|48.51|47.77|49.54|49.62|49.32|50.2|51.1|50.64|49.91|47.52|47.81|42.59|42.66|42.69|41.3|41.38|41.5|41.16|39.49|40.71|39.42|38.72|38.84|37.62|37.31|37.38|38.8|38.74|38.53|39.79|40.53|40.4|40.86|41.21|40.94|40.31|39.35|39.07|38.77|37.1|37.22|35.05|35.73|34.82|35.25|34.33|34.61|35.88|33.07|33.57|31.98|31.73|32.4|33.22|31.19|31.23|31.46|32.72
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.22|11.52|11.59|11.83|11.82|11.17|11.69|11.51|11.31|11.33|11.05|9.83|9.88|9.83|9.56|9.68|9.67|9.52|9.39|9.62|9.75|9.55|9.3|9.18|9.31|9.1|9.18|9.43|9.17|8.96|8.71|9.21|9.19|9.42|9.59|9.21|8.93|8.98|9.47|10.04|9.78|9.31|9.52|9.42|9.6|9.58|9.52|9.17|9.06|9.03|8.65|8.77|8.59|8.76|9.03|9.7|10.01|9.9|9.79|10.84|11.16|11.04|10.63|11.14|10.54|10.22|9.86|9.98|9.75|9.69|9.5|9.49|9.39|9.37|9.28|9.87|10.03|9.92|10.05|10.3|10.25|10.21|10.31|10.16|9.98|9.95|9.8|9.69|9.69|9.48|9.36|9.43|9.43|9.37|9.45|9.36|9.6|9.69|9.65|9.59|9.59|9.72|9.6|9.13|9.27|9.21|9.38|9.59|9.79|9.7|9.39|9.78|9.73|9.79|9.8|9.97|9.97|9.65|9.34|9.23|9.68|9.68|10|9.99|10.05|10.02|10.04|9.82|9.83|9.54|9.7|9.66|9.94|10.01|10.02|10.05|9.98|10.01|9.71|9.75|9.51|9.68|9.8|10.12|10.63|10.38|10.38|10.32|10.38|10.04|10.42|9.97|9.88|9.9|9.64|9.66|10.01|10.11|10.09|9.92|10.2|10.02|9.83|10.09|10.14|10.2|9.95|10.03|9.79|9.93|10.48|10.36|9.85|9.68|9.71|10.17|10.13|10.19|10.54|10.56|10.47|10.64|10.22|9.75|9.74|9.9|9.56|8.99|9|9.18|9.36|9.37|9.28|9.16|9.13|8.95|9.77|9.92|9.79|10.28|10.37|10.31|10.39|9.92|10.14|10.13|9.87|9.81|9.87|10.03|9.63|10.05|9.11|9.46|9.26|9.45|9.59|9.44|9.22|9.24|9.62|9.55|9.59|9.91|10.11|10.09|10.17|10.73|10.24|9.71|9.53|9.63|9.51|9.38|9.59|10.35|10.55|10.73|10.68|10.41|10.56|11.28|10.78|11.42|11.11|11.51||12.086|11.981|11.81|12.038|12.419
02270|48363|/equities/essent-group-ltd|R2000VALUE|32.98|32.23|32.61|32.85|32.71|32.01|33.54|31.75|29.87|28.4|29.62|27.6|26.62|28.22|28.01|26.95|26.58|26.46|27.75|25.78|26.64|27.33|25.85|25.96|25.66|23.99|23.91|23.69|22.89|21.91|19.93|21.42|21.63|21.98|21.77|20.39|20.07|20.68|20.38|20.64|20.45|20.06|20.44|19.68|20.47|20.46|19.77|19.49|18.91|17.15|17.4|17.89|17.55|19.76|20.38|21.57|22.56|22.65|22.96|24.42|24.21|23.96|23.54|24.66|24.1|25.84|26.4|25.74|24.67|25.64|26.02|26.4|26.03|26.82|25.86|27.82|26.69|29.3|29.25|29.41|28.78|27.36|27.46|27.76|26.63|25.41|25.59|25.47|25.72|26.24|24.79|25.88|25|24.73|23.77|23.87|24.02|24.26|24.14|23.27|23.49|24.54|24.79|23.38|23.96|23.9|23.57|25.56|25.52|24.95|24.29|24.45|24.96|24.13|24.04|24.09|24.22|23.38|23.21|21.5|21.67|21.64|21.49|22.46|20.72|21.13|21.17|20.88|20.01|17.64|18.02|18.58|19|20.31|20.2|20.87|20.7|20.57|20.05|19.76|19.78|20.25|19.21|19.82|21.13|20.99|21.14|22.28|23.11|23.45|23.64|23.08|24.71|24.97|24.39|25.02|24.34|25.04|23.17|24.17|23.61|23.04|21.54|22.27|21.72|22.23|21.65|21.3|21.9|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|74.72|73.93|76.5|73.53|74.36|78.69|83.53|74.56|69.09|66.52|63.34|63.17|61.23|64.64|63.22|64.76|66.9|65.05|64.76|66.2|66.01|67.73|63.12|61.84|55.96|54.7|51.27|54.08|55.98|56.52|54.54|54.53|55.81|58.64|58.63|59.79|61.26|57.32|62.62|64.04|56.24|61.56|59.66|56.9|57.08|55.48|52.27|50.81|50.4|47.8|46.64|55.66|48.39|50.34|51.95|53.4|57.26|55.74|55.37|53.88|55.59|55.62|58.97|58.08|60.27|59.13|58.83|57.53|56.2|52.43|56.35|56.97|55.23|54.1|46.93|56.4|46|46.69|42.39|46.03|48.79|50.34|53.98|55.34|57.61|57.07|59.98|58.09|55.76|55.63|56.63|55.53|56.93|57.17|54.4|55.08|51.83|50.89|53.09|51.76|50.66|49.17|49.15|46.25|44.14|44.05|39.97|40.49|44.02|42.99|33|29.99|29.73|42.25|41.73|43.16|43.94|41.53|41.53|42.06|48.51|52.87|54.13|54.53|55.29|60.03|57.06|57.09|60.99|54.25|51.58|54.82|59.49|60.4|62.05|68.92|67.49|63.36|64.48|61.97|59.14|58.51|61.91|62.3|60.84|61.58|59.54|62.34|62.32|58.77|62.43|62|60.63|55.57|49.84|50.02|47.01|48.69|47.82|50.17|53.85|53.84|55.94|59|58.71|60.34|59.87|59.74|64.07|73.11|72.05|64.47|65.47|59.8|59.23|60.5|58.51|58.33|55.93|54.38|52.65|55.26|53.73|55.77|55.67|57.38|51.5|50.86|52.58|52.41|51.59|51.22|48.89|47.58|48.13|44.35|40.57|43.85|46.79|49.92|50.6|51.9|50.62|45.51|43.76|43.12|42.82|37.81|38.75|39.22|36.43|34.82|32|34.1|32.55|34.97|36.33|31.43|28.94|27.66|29.25|29.59|31.24|31.88|32.29|32.03|31.39|33.59|32.2|27.84|26.43|27.5|27.4|24.84|26.38|26.08|25.64|25.65|24.48|19.76|23.24|23.48|22.13|25.77|25.08|30.65|30.8|34.27|30.85|32.4|33.58|36.88
02272|24322|/equities/terreno-realty-corp|R2000VALUE|28.09|28.04|28.94|28.69|28.19|28.69|28.62|27.1|26.52|26.26|25.65|25.48|25.58|26.6|26.16|25.66|27.41|28.06|27.02|26.5|27.11|26.73|25.98|26.94|26.91|27.8|26.75|25.99|25.74|25.47|25.09|25.27|24.71|24.04|23.83|23.52|23.56|23.7|22.79|22.69|22.91|22.73|23.55|22.54|23.61|22.94|22.65|22.4|21.89|20.57|21.85|22.4|21.55|21.8|21.85|22.34|22.94|22.66|21.87|22.28|23.44|23.35|21.89|21.94|22.38|22.66|21.73|20|19.31|19.97|20.25|20.26|20.12|20.46|20.76|21.51|21.02|21|20.27|20.92|20.81|19.78|20.02|20.75|20.49|20.4|20.41|20.42|20.76|20.91|21.32|22.69|22.38|22.71|22.82|22.37|22.97|22.54|21.91|22.1|23|23.08|22.35|22.79|23.46|22.84|22.01|21.17|21.07|20.85|20.05|20.35|20.82|20.59|21.51|21.22|21.1|20.32|20.06|19.55|19.13|18.91|19.36|19.47|20.37|20.34|20.04|19.95|19.5|18.95|18.54|19.01|19.11|19.18|19.17|19.34|19.57|19.6|19.45|18.49|18.66|18.72|17.83|18.52|18.22|18.02|18.26|18.9|18.25|18.34|18.27|18.61|18.89|18.35|17.18|17.28|17.52|17.64|17.59|17.95|17.84|17.8|16.9|17.59|17.68|17.61|17.39|17.32|17.77|18.65|18.2|18.2|17.18|17.74|17.85|17.46|17.57|17.68|18.08|17.59|18|18.17|18.99|19.13|18.74|18.75|18.54|18.11|18.52|18.96|19.01|19.86|20.2|19.59|18.79|18.65|18.45|18.39|18.4|17.94|17.53|17.56|17.77|17.76|17.43|17.37|17.11|16.96|17.18|16.36|15.62|15.65|15.1|15.07|15.14|15.12|15.07|14.58|14.37|14.68|15.09|15.33|15.21|15.32|15.22|15.9|15.81|15.86|15.37|15.11|14.9|15.1|15.04|14.97|15.15|15.78|16|15.38|15.18|14.31|13.9|14.18|13.83|14.55|14.06|14.19|13.94|14.42|13.95|14.13|13.71|14.23
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|41.94|42.55|43.14|43.48|43.83|43.19|42.82|41.82|40.93|41.13|38.9|36.66|36.15|36.1|36.29|37.18|36.06|35.7|35.05|35.44|36.37|35.97|35.77|34.63|35.25|34.56|35|34.82|32.92|31.17|29.38|31.48|32.28|33.69|34.16|32.46|31.42|32.17|34.61|33.72|32.26|30.87|31.16|33|34.93|33.12|32.87|29.92|28.6|26.97|27.81|29.3|30.8|33.88|36.58|38.94|40.7|40.44|41.33|42.91|42.98|42.6|41.07|43.06|43.16|45.69|40.66|41.84|40.45|40.86|42.29|42.54|42.34|43.66|41.87|46.29|46.85|47.08|46.68|47.6|47.97|46.22|46.9|47.57|47|46.92|46.29|46.03|45.9|46.09|45.12|48.04|47.31|47.27|45.03|44.25|45.31|45.11|45.6|46.19|46.39|46.01|45.7|43.92|45.25|44.49|45.5|47.3|48.18|47.73|46.31|48.99|48.63|49.58|48.88|48.68|48.91|46.46|44.73|44.36|46.39|45.65|47.11|48.24|48.34|48.15|48.25|48.55|48.69|48.93|50.14|43.64|44.17|46.22|46.24|45.13|44.71|45.58|44.57|44.73|42.88|41.89|43|46.52|46.37|47.11|49|49.3|49.74|48.58|48.44|48.32|47.72|47.8|47.69|46.54|48.05|50.11|51.43|51.91|51.36|50.9|49.32|50.44|50.64|49.97|49.46|47.88|48.08|49.27|51.1|49.64|49.13|48.69|47.67|50.14|49.21|48.48|48.8|49.41|49.83|51.16|50.17|48.36|49.1|48.8|46.85|45.75|46.43|46.68|46.18|44.98|44.27|44.24|43.26|42.4|41.68|42.81|42.14|43.49|43.23|44.08|44.34|42.26|42.71|42.67|42.86|42.28|40.79|39.81|39.84|39.92|38|38.01|37.96|38.31|37.02|36.87|37.14|37.11|38.05|37|39.82|39.7|40.15|39.41|38.98|41.33|39.97|37.85|38.42|38.29|38.6|37.56|35.26|34.32|35.23|35.97|35.85|34.13|33.2|34.84|32.71|35.15|33.74|36.63|38.13|38|39.22|40.07|40.25|41.01
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.09|31.12|30.88|30.19|30.75|30.31|31.33|30.18|30.1|29.92|29.33|29.66|29.95|29.55|28.79|27.95|29.3|30.15|29.19|29.12|30.02|29.13|28.9|29.35|29.28|29.01|28.7|28.11|27.41|27.52|27.75|28.05|28.52|28.54|28.15|27.63|28.23|28.26|27.48|26.67|26.95|26.48|26.55|26.58|26.92|26.54|26.23|24.7|24.28|23.23|24.22|24.79|24.31|24.44|26.19|26.64|27.87|27.16|27.27|28.1|28.67|27.79|27.03|27.85|27.64|28.1|28.25|28.85|27.66|28.26|29.13|27.9|27.55|28.02|28.5|29.45|28.79|29.2|28.38|28.7|28.82|28.4|28.1|29.5|29.61|29.2|30.31|30.22|30.5|30.79|31.24|31.29|30.93|31.2|28.28|27.95|28.54|28.36|28.32|29|28.48|29.02|29.34|29.28|29.05|29|29.18|29.35|29.28|29.47|28.86|28.5|28.62|28.25|28.43|28.4|27.92|27.92|27.45|27.05|27.4|27.32|27.75|28.66|29.15|29.1|28.74|28.66|28.15|28.7|28.44|28.5|29.13|28.93|28.9|29.45|29.01|29.89|29.82|29.71|29.11|28.74|28.36|28.39|28.42|28.04|28.26|28.86|29.3|29.19|28.94|28.92|28.51|28.51|28.86|28.15|27.72|28|27.39|27.15|27.2|27.29|26.91|27.03|26|24.94|25.03|25|24.5|25.02|25.04|24.87|24.78|25.09|25.91|26.14|25.19|25.83|25.93|25.45|25.42|25.45|25.5|25.84|25.08|24.33|24.94|24.25|25.51|26.16|26.29|27.94|27|28.2|24.4|25.3|25|25.2|25.9|27|28|27.6|24.3|22.5|23.1|23.5|23.7|21.5|21.5|21.1|20.5|20.5|22.9|19|35.1|35.1|35.4|35.8|35.1|35.3|34.9|34.5|35.4|35.7|37.2|38.5|32.4|31.8|32.68|31.05|30.4|32|32.1|30.2|28.5|27.2|29.6|26.5|28.5|28.5|32|32.3|31.9|33.2|28.1|26|32.1|32.4|32.7|35.3|38.3|37.6
02275|20843|/equities/agree-realty-corp|R2000VALUE|45.99|45.86|46.48|46.29|44.54|44.89|45.36|44.52|44.48|43.9|43.03|46.42|47.39|48.21|47.03|45.74|49.24|49.51|46.33|46.88|48.44|47.53|47.9|48.32|49.4|50.71|50.14|49.03|49.11|48.71|45.45|44.63|44.39|43.65|42.38|41.29|42.64|42.98|38.78|39.38|39.58|38.8|38.58|38.71|38.57|37.72|36.35|36.97|37.64|37.05|36.76|36.78|34.45|32.61|32.9|33.82|33.68|33.11|32.85|33.38|33.81|33.18|32.19|32.56|32.46|32.28|30.78|30.78|29.89|29.18|29.54|28.75|28.23|28.68|28.88|30.25|30.53|30.91|30.43|31.11|30.6|29.57|29.4|30.47|29.91|30.02|30.43|30.57|31.03|30.92|31.18|31.8|32.03|32.58|33.28|32.8|34.25|32.6|31.82|32.67|32.58|33.24|33.66|34.66|35.39|33.71|32.17|31.41|31.38|31.16|31.15|30.42|30.91|30.32|30.19|30.6|30.56|29.33|28.65|28.53|27.12|27.34|28.14|28.42|29.65|29.68|29.83|30.1|29.61|29.19|29.89|30.49|30.58|30.54|30.14|30.59|29.93|31.09|30.93|30.67|29.59|30.53|29.51|30.01|29.85|30|30.69|30.24|31.65|31.06|30.65|30.67|30.54|29.85|28.62|28.48|29.18|28.86|28.51|29.11|28.74|28.48|28.09|28.25|29.26|29.12|31.59|31.73|31.9|31.83|31.28|30.9|29.85|29.73|29.75|28.57|26.94|27.3|27.72|27.81|29.56|29.29|32.31|31.46|30.7|29.23|29.77|29.44|31.25|31.64|33.49|33.8|32.86|31.63|30.41|30.72|29.62|30.27|30.07|30.15|28|28.3|28.47|28.42|28.56|28.08|28.45|28.19|28.61|28.11|28.65|26.96|26.57|26.45|25.87|26.18|26.24|25.82|25.38|25.21|25.49|25.62|25.73|26|26.44|25.56|25.62|25.41|24.95|24.84|24.23|23.97|23.97|23.72|23.6|23.23|22.95|22.46|22.18|21.6|21.77|21.88|21.05|21.07|21.49|22.18|22.19|23.04|21.98|22.15|22.3|22.57
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.49|30.48|30.79|30.34|29.45|29.8|30.56|29.13|29.49|28.62|28.22|30.39|31.52|33.44|32.37|32.1|33.91|35|33.5|33.47|35.49|35.06|35.03|35.59|35.39|36.1|35.77|35.05|35.69|35.64|33.77|33.81|33.61|32.76|31.7|30.56|31.17|31.51|30.35|29.56|30.72|30.45|30.58|29.91|30.09|29.66|29.41|28.7|28.58|28.35|28.59|28.97|29.52|28.28|28.38|28.01|27.82|27.64|26.96|27.07|27.16|26.62|25.32|25.47|26.34|26.97|26.38|26.11|25.3|24.8|23.83|22.47|22.4|23.37|23.6|24.31|24.42|24.07|23.89|23.69|24.19|23.55|23.42|24.09|23.49|23.4|23.88|24.66|24.47|25.19|26.07|26.96|26.41|26.85|28.03|27.47|28.12|26.67|26.21|28.57|29.12|28.71|28.98|30.11|30.21|29.57|28.25|27.65|27.69|27.37|27|26.24|26.36|25.93|25.69|26.27|26.47|25.58|25.03|24.58|23.78|23.71|23.95|24.06|25.11|25.03|24.64|24.71|24.63|24.69|25.35|25.52|25.26|25.03|25.35|25.53|24.92|25.8|25.02|24.9|25.14|25.28|24.81|25.02|24.75|24.64|24.15|24.17|23.54|24.07|23.94|23.89|23.12|22.44|22.38|22.86|22.32|22.32|21.66|21.69|21.29|21.5|21.11|21.76|22.12|22.35|22.52|22.86|24.17|24.71|23.96|23.3|22.64|23.23|23.15|23.16|22.4|22.66|22.58|22.38|24.61|25.11|26.9|26.57|26.99|25.52|25.58|23.78|25.73|26.32|26.68|27.41|30.15|29.77|30.19|29.3|29.55|28.97|28.68|28.32|27.9|27.52|27.05|26.71|26.1|25.81|25.55|25.57|25.51|25.06|24.96|24.81|23.77|23.91|23.33|24.3|23.96|23.64|23.19|23.55|23.33|23.1|23.33|23.18|23.4|23.13|23.87|24.75|24.64|24.28|24.11|24.23|24.5|24.31|24.55|23.93|24.29|23.97|23.86|22.82|22.98|22.57|21.97|21.75|20.77|21.95|21.44|21.5|21.04|21.19|21.45|22
02277|17176|/equities/selective-insurance|R2000VALUE|41.95|41.7|43.55|43.3|43.85|43.45|41.5|40.8|42.35|40.8|40.15|36.35|36.9|39.95|40.45|39.35|39.72|40.46|39.35|39.69|40.55|38.98|38.58|38.92|38.98|39.32|39.52|39.45|38.2|37.13|36.41|37.14|37.27|37.48|36.9|35.44|36|35.52|34.99|34.25|34.88|34.99|37.14|35.12|35.65|34.83|34.36|33.97|34.06|33.65|32.39|31.26|29.89|30.63|31.14|32.92|34.02|33.54|33.13|35.58|34.58|34.64|34.22|36.05|36.78|36.5|34.92|33.71|31.76|31.51|31.5|31.15|30.7|29.79|29.47|32|31.14|30.81|29.44|30.53|29.85|28.39|28.43|28.24|27.61|27.03|27.28|26.69|26.88|27.25|27.16|28.34|28.34|28.45|29.31|29.13|29.72|28.89|26.47|27.22|27.72|27.3|27.75|25.96|27.03|26.66|26.75|26.57|27.1|26.65|26.47|27.34|26.79|26.48|26.24|26.58|25.94|23.64|22.83|22.46|23.07|22.52|23.06|23.45|23.68|24.12|24.02|23.96|23.29|23.25|23.28|23.69|24.15|24.87|24.66|25.32|24.18|24.51|23.76|23.81|22.97|23.61|22.97|23.37|22.47|22.72|23.16|22.78|23.4|23.28|23.31|22.87|23.19|22.19|22.06|23.44|24.63|25.91|26.18|26.65|27.09|26.98|26.45|27.33|28.31|27.23|26.78|26.8|26.05|26.43|25.71|24.2|23.89|24.5|24.92|24.16|23.1|23.3|23.7|23.73|24.38|25.21|24.83|25.33|25.37|24.43|23.09|22.39|23.25|23.33|23.72|24.15|24.34|23.36|23.18|23.41|23.79|23.94|23.44|23.95|23.67|22.71|22.36|22.25|22.81|21.58|21.36|21.75|20.09|19.68|20.08|20.09|18.92|19.34|18.72|19.26|18.71|18.38|17.8|17.85|17.69|18.9|19.48|19.2|19.35|19.03|19.17|19.01|18.32|17.97|17.94|17.85|17.54|17.74|17.26|17.52|17.71|17.76|17.43|16.85|17.11|17.44|16.67|17.23|17.21|17.03|17.38|17.38|17.33|17.27|17.32|17.55
02278|17428|/equities/united-bankshares|R2000VALUE|44|44.65|45.25|47.05|46.8|45.5|49.35|46|46.1|45.75|43.75|37.8|36.95|37.1|37.25|38.22|37.81|37.43|37.47|38.09|39.2|38.9|38.6|38.38|38.93|38.37|38.52|39.26|37.79|36.61|35.81|37.41|38.02|38.83|39.91|38.55|37.4|37.48|38.74|38.29|37.1|35.17|36.74|36.32|37.19|37.15|37.08|35.57|35.07|34.44|33.55|33.54|33.11|33.9|35.39|36.8|37.66|37.23|37.08|41.05|42.38|41.46|40.17|42.94|39.99|39.61|38.03|38.63|37.27|37.34|36.3|37.13|36.88|36.91|37.07|39.6|40.28|40.53|41.58|42.47|42|40.92|39.85|39.54|38.86|38.75|38.02|37.93|37.44|37.72|37.45|37.69|37.15|37.16|37.14|37.26|38.45|38|37.23|37.5|36.74|36.67|36.17|34.05|36.37|35.35|35.79|36.68|37.14|35.89|35.45|36.17|34.77|35.03|35.36|35.22|34.36|32.34|31.38|32.01|31.45|31.22|32.68|33.1|33.07|33.06|32.78|32.22|31.94|31.74|31.65|31.36|32.19|32.76|32.16|32.29|31.38|31.78|30.29|29.82|28.88|29.5|28.82|29.93|30.46|30.01|30.71|30.02|31.58|30.83|30.32|29.18|28.43|29.63|29.81|29.96|29.83|30|30|31.19|31.95|31.87|31.43|32.23|32.47|31.51|30.45|30.83|29.44|30.1|29.97|29.67|28.56|28.45|28.52|29.2|28.25|28.08|28.9|28.51|28.71|28.71|28.79|28.36|27.52|28|26.39|26.11|25.28|26|26.02|26.24|26.52|25.8|25.24|24.97|25.23|25.76|25.95|26.84|26.65|26.52|26.32|26.21|26.25|26.09|25.92|25.73|25.79|25.73|25.29|25.52|24.13|24.05|24.73|24.87|24.9|24.9|23.77|23.7|23.7|23.6|23.69|24.45|25.15|25.21|25.19|25.8|24.76|24.39|24.33|24.61|23.64|23.49|23.7|24.02|24.04|25.24|26.4|25.92|25.18|25.15|24.64|25.93|25.38|25.2|25.21|26.85|26.82|27.11|27.5|29.01
02279|943117|/equities/lendingclub-corp|R2000VALUE|28.5|28|27.9|26.35|26.6|26.65|27.5|26.05|29.7|30.1|30.9|29.9|23.7|24.6|26.9|29.9|30.6|31.4|32.5|26.55|27.15|27|27.25|27.05|23.9|23|21.95|22.8|22|21.9|22.95|24.95|21.3|24.05|23.9|21.5|18.25|27.1|39.75|38.15|36.5|39.85|40.15|41.6|43.35|45.55|44.9|42.1|45|35.9|34|36.7|42.25|39|47.65|53.85|57|57.35|68.65|64.2|62.2|63.15|63.4|73.5|71|71.9|71.85|73.6|66.6|65|69|62.55|60.5|63.9|52.65|68.1|70|72.6|72.05|74.7|70.6|67.85|75.5|85.8|85.55|94.5|96.45|93.15|86.2|81.35|89.5|91.75|96.4|91.55|95.8|98.05|100.5|95.1|100.6|102.7|114.5|110.4|101.95|93.85|95.4|110.5|112.8|123.15|129.15|129.5|130.95|123.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|18.32|17.79|17.81|18.11|18.27|17.53|16.98|14.99|14.53|14.74|14.57|13.49|13.71|14.54|14.04|13.28|13.47|13.62|13.57|13.5|13.94|13.67|13.41|13.26|12.95|12.92|12.28|12.03|11.1|10.38|10.02|10.6|11.3|11.9|12.5|12.08|11.86|12.16|12.81|12.34|12.31|11.89|12.44|11.8|12.61|12.02|11.89|11.12|10.96|11.32|10.51|10.03|10.21|11.5|11.95|13.2|13.75|13.3|13.71|14.1|14.37|14.18|14|14.6|14.41|16|16.6|16.74|16.22|16.22|17.11|17.42|17.41|17.95|16.71|18.5|18.23|18.45|18.05|18.77|18.51|18.5|18.65|18.65|18.27|17.97|18.03|17.77|17.93|18.11|17.89|18.38|17.62|17.45|16.82|16.46|17.08|16.47|16.05|15.83|15.73|16.1|16.88|15.81|16.28|16.15|15.62|16.93|16.89|16.36|16.73|17.1|16.95|16.9|16.5|16.46|16.91|15.3|15.4|14.39|14.45|14.24|14.68|14.69|14.62|14.55|14.35|14.35|13.45|12.54|13.17|13.1|13.86|14.6|14.89|15.16|15.11|15.24|14.48|14.36|14.19|14.81|14.13|13.91|13.91|14.2|14.38|14.71|15.34|15.39|15.77|15.32|15.37|15.85|15.52|14.79|14.88|15.5|15.25|14.12|14.36|14.06|14.25|14.49|14.2|13.66|13.29|12.98|14.55|14.32|14.36|13.51|13.75|13.6|13.66|13.7|13.55|13.73|13.02|13.01|13.87|14.58|13.98|13.24|12.23|11.97|11.78|11.25|12.96|12.79|12.91|13.52|13.7|13.18|12.2|12.23|10.72|11.09|10.49|10.71|10.4|9.82|9.44|9.56|8.26|7.25|6.33|6.67|6.6|6.13|6.14|6.47|5.75|5.15|4.98|4.74|4.41|4.21|4.31|4.58|4.85|4.41|4.68|4.36|4.57|4.4|4.56|4.7|4.31|3.38|3.37|3.42|3.1|2.87|2.77|2.8|2.99|3.2|3.3|2.73|2.75|2.63|2.23|2.49|2.19|2.32|2.38|3.23|3.04|3.58|3.77|4.32
02281|39246|/equities/portland-general|R2000VALUE|43.73|43.74|43.82|43.25|43.24|43.62|42.39|41.21|42.7|41.91|41.65|42.61|43.05|41.4|41.64|40.52|42.57|43.98|43.08|41.97|42.81|41.71|42.64|43.18|43.17|43.58|44.85|43.94|44.09|44.49|42.17|42.49|42.7|41.51|40.68|40.44|41.31|41.26|39.8|37.96|39.56|39.35|39.73|39.27|39.42|39.23|37.69|37.9|38.12|37.83|40.18|38.54|37.6|36.92|36.04|35.52|36.28|36.28|36.02|36.78|36.74|37.15|35.06|35.31|37.06|38.4|38.34|37.51|37.13|36.38|35.66|34.5|34.17|34.82|35.95|37.63|36.23|36.11|33.79|34.45|34.55|33.81|33.18|34.36|33.3|33.85|35.06|35.14|34.75|34.85|35.2|37.32|36.67|36.52|37.2|36.38|36.89|35.64|35.45|37.21|36.97|36.79|37.55|39.69|40.58|40.03|38.44|38.2|39.43|38.4|37.87|37.34|36.73|36.26|35.62|36.7|36.52|35.49|33.8|33.49|32.65|31.87|32.99|33.13|34.12|34.45|34.06|33.32|32.46|32.22|32.88|33|33.66|33.35|34.35|33.78|32.67|33.65|33.11|32.96|33.01|32.74|32.66|33.1|32.38|32.41|32.31|32.15|32.33|32.37|31.53|31.65|32.15|31.79|29.14|30.26|29.91|29.51|30.03|29.45|30.04|30.12|29.64|30|29.86|29.8|29.5|29.41|29.69|29.5|29.06|28.85|27.96|28.03|28.27|28.01|28.05|29.1|28.91|28.88|30.2|31.68|31.72|32.19|31.94|30.44|30.74|29.71|30.97|31.25|30.44|31.25|32.19|31.7|32.81|31.57|31.24|30.82|30.54|30.3|29.75|29.9|29.97|29.75|29.3|29.05|28.69|28.81|28.5|27.96|27.71|27.93|26.99|27.37|27.13|27.21|27.1|25.42|25.49|25.46|27.07|27.42|27.75|27.6|27.4|27.07|27.08|27.41|27.39|26.95|27.04|27.26|27.5|27.62|27.28|27.06|27.31|26.8|26.76|25.89|26.5|26.4|25.06|25.31|24.47|24.8|24.8|25.79|24.98|24.88|24.42|25
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|23.72|23.86|24.52|23.61|23.19|23.9|24.3|23.76|24.35|24.43|24.73|24.15|24.58|26.43|26.28|25.99|27.65|28.62|27.4|27.97|29.04|28.94|28.09|29.38|29.54|30.09|29.69|28.3|28.16|27.71|26.7|27.21|26.34|27.77|27.09|26.74|27.01|28.19|27.05|26.9|28.25|27.43|27.67|26.8|27.71|27.77|27.49|27.07|27|26.46|26.84|26.37|25.37|24.5|25.1|25.4|25.68|25.62|25.57|26.09|27.15|26.51|25.43|26.22|26.44|26.34|25.76|25.42|23.94|23.9|24.19|23.53|23.33|23.93|24.08|26.45|25.95|26.46|25.63|26.43|25.81|24.46|25.5|26.92|26.31|26.97|27.07|27.24|27.01|26.92|27.04|27.36|27.51|27.79|28.22|28.25|28.87|27.03|27.27|28.27|28.69|29.02|29.56|30.08|30.78|30.06|29.75|28.9|28.95|27.88|27.79|27.39|27.3|26.4|26.11|26.71|25.9|25.36|24.66|24.55|24.03|24.41|25.2|25.07|26.09|25.83|25.95|25.63|24.52|24.24|25.12|25.44|26.2|25.08|24.28|24.6|24.12|24.76|24.88|24.92|25.04|24.8|24.72|24.4|23.72|23.4|23.52|23.84|24.28|24|24.76|24.6|25.16|25|25.2|25.72|25.84|25.2|25.44|26.08|26.08|26.4|24.76|25.56|26.08|26.4|27.2|24.96|25.56|26.08|24.8|24.2|23.56|23.48|23.72|23.2|23.36|23.28|23.72|22.88|22.28|22.8|24|24.08|24.04|23.68|24.12|21.88|24.2|24.48|24.32|26.32|26.68|26.12|26.2|26.32|26.4|26.24|27.32|27|26.72|26.4|27.08|27.12|26.08|25.6|24.64|24.64|23.56|22.88|22.44|22.12|21.92|21.76|20.52|21.32|21.44|21.2|20.84|21.52|21.52|21.96|21.8|21.32|20.84|20.56|21.12|21|20.92|20.64|20.52|21|19.8|20.32|20.24|19.68|20.56|20.32|20.16|19.4|19.84|20.4|19.04|18.92|19.76|19.84|20.04|21.08|19.56|19.84|19.8|21.08
02283|17446|/equities/umb-financial-corp|R2000VALUE|72.61|74.12|76.16|78.17|76.61|75.93|80.64|78.09|75.08|74.34|73.15|61.23|61.08|61.79|60.6|61.62|58.92|58.84|58.05|58.7|60.46|59.98|58.6|57.11|57.15|55.31|55.31|56.29|53.83|52|52.19|55.04|56.23|57.59|58.22|56.09|53.79|54.64|55.65|52.82|51.07|49.14|51.97|52.11|53.25|52.16|52.6|49.75|50.24|47.81|47.04|46.47|42.14|41.87|43.47|45.59|48.5|46.93|46.39|49.84|52.8|52.3|50.74|54.15|49.18|52.02|50.6|52.19|50.83|50.39|47.95|49.03|49.16|49.35|48.29|54.45|54.74|54.79|54.9|56.63|57|55.93|57.61|57.98|56.79|55.57|52.01|51.71|51.8|51.97|49.96|52.65|52.94|52.75|51.98|52.38|51.95|52.25|51.73|51.51|51.9|52.71|52.76|48.79|52.34|51.38|51.65|55.57|57.68|56.68|53.38|55.48|55.5|56.98|59|59.7|59.73|55.4|54|53.47|55.54|54.8|57.07|58.59|57.48|58.11|57.87|56.89|56.76|56.27|56.55|56.87|59.8|63.15|63.5|62.23|60.41|60.55|55.37|56.57|54.75|56.99|57.75|58.87|61.1|61.11|64.28|63.54|66.96|64.56|63.65|61.88|58.18|58.72|57.57|59.14|66.4|65.34|64|63.22|64.97|64.1|62.14|62.85|64.04|63.54|61.97|62.27|58.85|59.8|58.95|57.07|53.98|53.46|53.62|53.39|57.26|60.22|61.58|60.65|59.85|61|59.63|59.3|58.81|59.61|55.25|52.25|52.69|52.72|53.16|53.16|52.38|50.35|49.98|49.74|47.25|48.06|48.25|48.97|48.5|47.57|46.1|45.37|46.47|46.02|44.57|44.42|44.67|45.62|44.9|44.8|43.46|43.85|42.74|42.8|42.6|42.65|41.05|43.07|43.82|44.05|45.55|46.39|49|48.81|48.66|51.1|49.61|49.12|48.61|48.96|48.35|49.17|49.23|50.39|52.27|51.77|50.96|48.51|46.82|46.86|47.04|48.56|46.58|46.78|47|48.83|43.98|43.55|43.25|44.56
02284|955553|/equities/tegna-inc|R2000VALUE|13.71|13.73|13.76|13.85|14.02|14.26|14.7|14.4|14.31|14.73|13.64|11.76|12.58|12.97|12.73|13.53|14.01|13.6|13.8|13.42|13.26|13.35|13.77|13.5|13.81|13.97|15.9|15.65|15.22|14.93|13.95|14.44|13.96|14.59|14.65|14.43|14.63|14.66|15.01|15.21|15.06|14.61|14.67|15.06|15.47|15.77|15.84|15.59|15.52|14.49|14.54|15.31|15.02|15.62|15.13|16.03|16.57|16.37|16.32|17.96|18.05|17.96|16.62|17.29|17.33|16.78|16.22|16.77|14.95|14.56|14.96|14.83|15.22|15.39|14.13|16.14|17.17|18.84|18.83|20.58|20.28|20|19.82|19.4|18.34|18.46|18.39|18.4|18.27|17.85|17.9|18.39|17.96|18.55|18.87|18.7|18.63|18.28|17.71|18.17|17.75|17.74|17.08|15.94|16.27|15.76|15.69|15.54|16.29|16.38|15.75|16.7|16.58|16.21|15.85|15.55|16.13|15.99|14.27|13.92|15.26|15.36|16.56|16.58|17.13|17.3|17.52|17.79|17.3|16.96|16.99|16.24|16.37|16.44|15.81|15.05|14.68|14.89|14.58|14.41|14.01|13.97|13.85|14.06|13.83|13.52|14.07|14|14.88|14.45|14.93|15.04|14.84|14.53|14.2|14.07|14.13|14.66|15.16|15.22|14.97|14.38|13.52|13.11|13.87|13.75|13.94|14.15|14.38|14.22|12.55|13.1|13.2|13.5|13.04|13.27|12.56|12.59|12.89|12.48|13.06|13.39|13.15|12.96|13.7|13.48|12.66|12.08|12.92|10.66|11|10.97|11.04|11.25|10.53|10.45|10.49|11.11|10.53|11.19|11.16|10.98|11.01|10.34|10.22|10.32|10.01|9.93|10.28|10.14|9.71|9.57|9.02|9.46|9.05|9.13|9.18|9.09|8.78|8.77|8.72|8.69|9.18|9.31|9.43|9.25|9.89|8.99|8.22|7.78|7.89|8.01|7.7|7.43|7.42|7.47|7.41|7.51|7.66|6.82|6.62|6.6|6.32|6.73|6.65|6.78|6.83|7.15|6.97|7.68|7.44|7.82
02285|16242|/equities/hancock-holding-c|R2000VALUE|44.4|43.75|43.45|44.15|43.85|41.25|45|41.8|41.3|41.3|38.9|33.1|33.3|33.83|32.58|33.03|32.15|31.72|31.13|31.93|32.61|31.93|31.34|30.47|30.4|29.08|29.92|27.82|26.48|25.38|24.75|26.46|25.9|26.15|27.66|26.38|25.11|25.07|26.14|26.06|24.36|22.48|22.73|23.87|24.59|25.21|25.43|23.63|23.74|23.9|23.01|23.92|22.07|22.06|23.69|24.9|25.15|23.95|24.9|27.45|29.3|28.89|28.19|30.09|27.58|26.91|26.57|27.88|27.05|27.01|27.25|27.5|27.55|27.28|25.93|28.87|29.24|29.1|28.22|28.96|30.24|30.83|32.4|32|31.78|31|29.27|29.52|29.07|29.44|28.84|28.28|30.09|29.59|29.77|29.35|29.52|30.45|29.86|29.33|29.3|29.78|30.42|26.34|25.84|25.92|27.1|30.28|30.66|30.59|29.68|32|32.54|33.99|34.74|34.86|35.27|32.87|31.22|30.96|32.41|32.2|33.76|33.54|33.04|33.36|33.35|32.72|32.59|32.3|33.34|33.85|34.89|35.76|35.24|34.91|34.72|34.79|33.8|33.5|32.42|33.83|33.35|34.27|35.64|34.97|36.3|36.44|37.7|36.38|35.9|33.98|33.75|34.95|33.81|34.59|35.98|36.79|36.53|36.16|36.59|36.18|35.03|35.1|35.13|34.4|33.28|33.94|32.94|33.03|32.75|31.89|30.96|30.97|31.39|32.38|31.74|32.22|33.14|32.94|33.22|33.52|32.99|32.51|31.78|32.46|30.12|28.65|28.33|28.14|28.33|28.66|28.68|28.64|27.54|26.94|28.36|29.11|29.46|30.91|31.13|30.74|30.38|29.96|31.04|31.69|30.81|30.29|31.07|32.96|32.52|33.12|31.32|32.07|31.28|31.43|31.5|31.85|30.2|30.41|31.35|31.39|30.22|30.41|31.35|31.2|32.21|32.93|31|29.68|30.56|30.65|30.17|30.23|29.39|29.83|30.93|30.65|30.53|29.07|29.02|29.5|28.67|30.08|29.25|31.5|31.27|33.06|34.7|34.1|34.45|35.46
02287|20498|/equities/korn-ferry-international|R2000VALUE|28.79|28.37|28.75|29.53|29.89|29.6|31.13|25.75|25.08|24.49|23.07|20.65|20.21|21.03|20.78|21.27|20.87|21.24|21.71|22.53|24.58|24.09|24.12|23.55|23.54|23.01|23.48|23.09|21.44|20.82|20.15|22.69|28.75|29.67|28.54|27.35|27.7|27.53|27.28|30.89|30.24|29.11|28.15|28.14|29.51|25.53|28.04|28.27|28.02|27.26|27.42|30.59|29.82|29.86|30.42|32.72|33.25|33.39|35.08|37.13|36.64|35.95|34.84|36.11|36.38|35.49|34.22|34.27|33.61|34.79|33.69|33.86|34.36|33.34|32.57|34.68|34.02|33.54|33.79|34.93|35|34.34|35.76|35.39|32.83|32.17|32.61|32.68|32.63|31.65|31.91|32.46|32.32|32.95|33|32.72|32.46|31.74|30.84|30.6|30.36|30.45|30|28.66|29.5|29.26|28.44|27.98|29.4|29.29|27.02|27.62|27.02|27.13|27.18|27.87|27.91|26.85|26.2|25.5|25.2|25.7|28.15|29.45|30.8|30.4|30.5|29.86|29.49|29.52|29.87|29.73|30|30.71|28.76|28.68|29.84|32.18|30.54|30.34|29.08|29.05|28.77|28.8|30.17|28.04|28.93|28.91|30.15|28.28|29.39|25.19|23.68|23.18|22.68|23.47|24.6|25.44|25.58|25.95|26.24|26|24.87|23.6|23.12|23.3|24.02|23.5|23.93|23.24|23.79|22.67|21.61|21.21|21.42|21.51|20.96|17.93|18.6|18.74|19.26|19.5|19.64|20.38|19.56|19.34|18.79|17.36|17.38|17.7|17.54|17.68|17.89|17.48|16.65|16.13|15.83|16.59|16.46|17.89|17.81|17.89|18.16|18.09|18.82|18.84|17.8|17.1|16.32|15.54|15.54|16.1|15.54|15.92|15.25|14.91|14.47|13.73|13.36|13.68|13.75|13.34|13.67|13.88|14.61|15.38|15.49|15.75|15.09|13.89|14.61|14.81|13.75|13.86|14.03|13.66|14.27|14.18|14.38|12.8|12.68|14.05|13.04|13.79|13.8|14.14|15.07|16.45|15.8|15.98|16.1|16.74
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|33.85|34.4|34.5|34.35|34.05|33.7|32.85|31.45|33.15|32.35|32.15|32.25|32.1|32.2|31.9|31.25|32.56|34.51|32.51|31.33|32.25|31.95|33.06|33.64|31.96|34.23|34.38|34.26|35.17|35.34|33.71|33.75|34.46|33.84|32.44|31.92|32.94|32.69|31.73|30.75|32.38|32.8|33.86|33.33|33.47|33.23|32.78|32.31|32.35|31.86|32.12|31.37|30.11|30.31|30.86|30.62|30.6|29.69|28.52|28.97|29.05|28.89|27.74|26.74|28.21|28.23|28.16|27.98|27.91|26.98|26.16|25.5|25.07|25.84|26.3|27.78|26.83|26.54|25.17|26|25.6|25.15|25.01|25.6|24.7|25.24|26.66|26.71|26.15|26.76|27.62|28.63|27.63|28.44|29.44|28.2|28.77|27.82|27.3|28.37|28.42|28.1|29.11|30.51|30.42|30.71|29.77|29.63|30.65|29.26|28.64|29.36|28.88|28.62|28.35|29.32|29.05|28.04|27.03|25.82|25.54|24.92|25.82|26.08|26.77|26.25|26.06|25.72|25.42|25.16|27.07|27.93|28.49|29|29.01|28.93|28.37|28.83|28.37|27.99|28.12|28.64|26.62|28.1|27.17|27.32|26.84|26.93|26.9|27.01|25.9|26.23|25.72|25.4|24.33|24.67|24.33|24.32|24.46|23.8|24.22|24.08|23.41|23.56|23.28|23.29|23.19|23.3|23.92|24.19|23.84|23.36|22.15|22.18|22.32|21.88|21.33|22.11|22.85|22.51|23.54|24.27|23.62|23.98|23|22.16|22.23|21.34|22.37|22.46|22.41|22.58|23.14|22.74|23.88|23.57|23.53|23.64|23.14|23.29|23.05|22.88|23.06|22.65|22.16|21.31|21.17|21.45|21|20.48|20.3|21.1|20.25|20.94|20.45|21.15|21.23|20.34|20.41|20.6|21.99|21.88|21.55|21.65|21.5|21.04|20.72|20.61|21.23|20.59|20.63|20.59|20.55|20.78|20.93|20.27|20.13|19.84|19.58|18.89|18.72|18.92|18.21|18.57|18.01|18.16|18.34|18.93|18.42|18.1|18|18.32
02289|948327|/equities/summit-materials-inc|R2000VALUE|23.58|23.42|23.56|23.83|24.02|23.3|23.88|23|23.69|23.34|23.71|19.8|18.16|18.79|18.56|18.54|18|18.61|17.83|17.4|19.11|19.43|19.24|19.81|19.86|21.35|21.36|21.09|20.8|20.2|19.59|20.08|19.82|20.79|21.75|21.16|20.66|20.36|20.49|20.77|19.64|19.59|19.68|18.13|19.05|18.17|18.22|17.64|16.24|15.9|14.9|15.15|14.62|15.14|16.22|19.62|19.67|18.74|19.77|22.14|22.02|21.72|22.99|23.52|20.25|19.75|19.83|22.07|20.54|19.82|23.29|22.28|22.86|22.55|21.12|25.91|24.89|24.08|23.8|25.33|24.58|24.55|24.89|26.88|25.31|24.9|26.68|26.83|25.07|24.97|23.97|22.95|22.84|20.11|20.9|21.05|21.28|20.02|19.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|61.66|61.34|61.48|61.5|61.52|61.14|60.41|58.39|59.92|58.89|57.54|60.7|60.9|60.49|58.67|56.69|61.04|62.99|59.2|57.68|59.7|58.68|58.55|59.41|60.79|63.06|62.92|62.99|62.44|64.23|61.81|62.46|62.28|62.06|59.85|58.68|60.14|61|60.39|57.08|58.5|58.98|60.59|59.31|58.45|57.82|55.8|56.07|56.73|55.02|50.29|49.35|47.44|46.55|47.49|46.9|45.61|43.36|41.49|41.58|42.7|42.21|44|44.33|45.69|44.93|45.66|43.47|42.08|39.44|38.28|37.36|38.16|40.01|40.9|42.02|41.92|41.74|40.25|43.24|46.9|45.01|44.48|45.57|44.59|45.12|48.21|47.47|47.47|47.9|49.2|51.12|50.53|51.35|51.67|50.26|51.86|48.75|48.76|50.73|49.72|48.88|50|50.08|50.75|51.75|50|52.91|54.05|52.26|52.01|53.96|53.88|54.46|53.82|56.54|54.82|51.6|49.12|47.74|48.32|48.36|50.51|51.22|53.77|53.73|53.11|52.5|52.75|52.73|55.2|56.93|57.77|58.61|60.37|60.24|58.45|58.94|57.73|56.93|56.13|56.97|57.56|58.45|58.11|57.42|57.36|56.76|56.76|58.19|56.21|56.46|56.59|55.88|54.06|54.9|57.26|54.1|54.07|51.86|52.19|52.25|50.32|52|50.39|51.66|51.59|51.06|50.95|51.9|50.84|48.97|47.89|49.27|48.93|48.96|46.98|48.34|49.62|50.59|52.49|54.64|52.67|53.04|52.82|49.88|48.62|45.67|48.51|48.22|47.65|47.99|49.68|49.24|48.31|46.45|45.88|44.91|43.99|44.09|43.62|42.95|42.7|41.65|41.77|40.94|40.97|40.74|39.69|39.11|38.3|37.88|35.8|36.52|35.87|35.72|35.79|34.02|34.53|34.8|35.49|35.78|35.55|35.1|35.34|35.62|35.52|35.21|34.48|34.2|33.51|31.46|31.41|31.83|31.91|32.01|31.48|32.5|32.24|32.47|32.53|32.95|31.99|31.95|31.7|32.49|32.05|33.01|32.33|32.49|33.03|33.41
02292|20384|/equities/tal-international-group-inc|R2000VALUE|19.3|18.92|18.26|16.05|17.14|19.25|20.19|19.5|21.28|18.8|16.27|12.18|12.01|13|12.97|13.73|13.1|13.06|12.65|13.15|15|15.95|15.82|15.24|16.59|16.7|17.02|16.84|14.85|13.26|12.73|13.95|12.98|14.77|14.54|13.88|13.56|14.96|16.62|16.24|14.24|13.66|14.16|12.78|13.1|11.88|13.26|10.75|10.06|9.29|9.83|10.73|11.11|9.92|13.2|14.98|15.97|15.54|15.46|17.81|19.15|19.12|18.71|17.1|16.3|15.82|16.09|17.44|13.48|13.8|15.16|15.36|16.06|16.23|15.43|17.58|18.7|19.18|26.51|29.42|29.02|29.9|31.66|34.44|33.9|33.8|34.28|35.93|36.02|35.75|35.82|40.12|40.25|40.16|39.21|39.75|40.32|38.48|38.93|40.07|40.13|39.2|40.16|38.96|40.82|40.11|39.14|40.91|41.66|40.81|38.43|41.31|42.22|43|41.81|41.63|41.38|38.6|39.15|36.43|39.26|39.66|42.2|43.09|42.3|42.56|43.53|42.22|41.98|42.19|44.14|44.53|42.86|43.39|42.22|42.68|42.04|42.77|41.92|42.58|41.13|41.14|40.75|40.72|41.18|41.19|42.17|40.6|40.68|39|42.76|42.03|41.04|40.21|41.22|41.18|42.54|44.3|44.53|52.97|54.19|52.74|49.97|51.28|52.53|52.5|50.83|48.2|46.95|46.21|47.95|45.84|45.09|44.4|45.79|43.63|41.36|41.75|41.56|39.78|39.85|39.82|37.75|40.93|41.09|40.48|41.8|39.67|40.95|40.76|40.62|42.19|41.77|39.35|38.94|39.56|39.86|42.2|40.94|43.54|43.2|42.27|41.34|41.42|40.87|44.55|41.89|40.1|39.64|39.46|36.55|35.68|34.1|34.67|33.02|32.92|32.73|29.9|30.44|31.13|31.99|32.29|33.8|32.56|33.1|32.71|33.66|33.01|32.6|32.61|32.75|34.11|33.73|33.43|32.4|32.45|33.01|33.58|32.32|31.86|31.72|32.81|30.25|33.37|33.28|35.76|36.6|39.71|36.58|35.93|34.57|35.24
02293|32356|/equities/sm-energy-co|R2000VALUE|31.79|33.8|35.08|35.65|35.8|35.38|38.6|39.82|36.2|36.31|31.67|31.58|34.2|39.38|39.04|40.33|38.94|34.89|34.8|35.42|39.07|37.66|35.65|33.43|27.65|26.96|26.13|26.26|25.34|27.1|26.68|30.3|29.23|31.94|30.68|28.71|28.84|28.79|30.89|28.02|23.52|20.99|18.25|18.55|18.31|16.15|15.66|9.06|8.66|10|13.26|13.21|11.64|11.7|16.18|19.54|20.12|19.45|21.92|24.81|29.86|29.15|32.82|36.78|33.49|34.72|38.3|41.48|36.09|31.31|36.02|35.16|36.94|33.77|30.65|37.82|35.1|36.4|32.71|36.55|42.28|42.54|46.33|44.37|45.68|49.33|52.1|52.96|56.09|60.28|56.79|54.86|58.3|55.67|54.36|51.84|47.1|43.19|44.79|48.37|46.41|48.03|48.77|38.47|35.92|35.55|34.89|37.42|38.99|38.68|31.23|33.06|43.65|54.59|51.32|54.85|56.64|57.85|58.74|60.73|73.46|78.67|85.65|85.48|88.51|88.92|80.39|75.59|81.53|78.33|77.44|77.43|79.16|83.47|82.9|81.22|78.32|75.51|76.19|77.03|75.07|74.03|74.76|79.05|77.57|73.06|73.38|72.27|71.29|70.5|73.86|73.32|73.21|87.17|84.73|82.77|83.79|85.17|82.42|82.23|83.22|81.33|79.98|85.07|88.28|90.69|91.67|87.01|88.78|86.11|87|80.8|79.12|76.34|74.87|74.74|71.65|69.35|68.8|67.91|67.61|70.32|65.7|67.49|64.11|64.21|60.41|60.04|62.46|63.61|60.72|63.03|63.01|61.09|61.61|61.46|59.94|59.26|56.75|59.36|57.48|58.01|58.72|56.33|61.67|58.69|59.38|57.82|58.32|56.92|55.37|54.34|49.5|53.75|47.7|49.7|50.25|50.77|50.11|55.06|55.92|53.34|56.81|55.08|51.76|54.68|52.64|56.96|52.23|47.15|47.13|48.53|47.52|43.89|49|50.91|47.49|48.23|48.93|44.43|46.41|50.32|51.71|55.4|57.27|65.52|64.03|65.2|62.79|65.69|66|70.43
02295|20840|/equities/southwest-gas-corp|R2000VALUE|78.18|78.51|77.89|76.99|76.04|76.47|74.57|73.76|75.07|73.29|71.13|71.25|71.58|70.23|66.84|65.19|69.71|73.09|69.38|69.27|71.05|70.44|72.2|73.02|75.56|77.31|77.07|78.41|76.78|78.27|74.7|75.18|74.18|71.7|69.63|68.19|70|66.92|65.05|63.74|64.22|65|66.4|65.55|64.14|63.83|62.83|59.44|59.08|59.68|59|58.98|56.54|57.62|56.35|54.62|54.15|52.91|50.97|52.04|56.63|56.51|54.57|56.49|61.36|61.3|61.79|59.8|60.43|57.26|55.61|53.43|53.85|55.24|54.64|55.39|54.31|56.21|55.3|55.73|55.22|53.85|53.58|54.6|52.8|52.07|54.62|53.51|53.16|53.07|54.9|58.43|56.73|57.55|58.8|57.76|57.84|56.43|53.94|57.17|57.26|57.57|59.81|61.58|62.75|62.69|61.77|61.04|62.14|58.16|57.62|58.48|57.73|57.86|57|58.92|58.29|56.04|53.36|51.39|48.83|48.61|50.34|51.76|52.81|52.28|52.42|51.78|49.42|49.61|50.86|51.9|52.26|51.28|52.53|52.27|51.66|52.79|52.5|52.52|52.64|53.75|54.03|55.08|54.06|52.86|53.03|53.13|53.19|54.04|53.24|53.61|54.41|54.37|51.69|53.74|53.95|54.52|54.7|55.23|55.68|55.44|52.57|53.3|52.96|52.82|53.37|53.95|54.46|54.06|52.53|50.8|49.08|49.63|48.54|47.19|46.46|47.22|47.96|47.52|49.82|49.37|49.35|50.76|49.26|47.19|47.14|45.85|48.39|48.44|47.51|49.23|50.45|49.68|50.49|49.73|49.61|48.87|47.95|47.45|47.82|47.33|46.87|46.44|45.32|44.45|44.9|45.07|44.45|43.55|42.51|43.3|41.84|42.71|41.83|42.1|42.05|40.74|40.35|41.74|41.12|43.71|43.8|43.7|43.84|44.39|44.35|43.77|43.87|42.75|42.85|43.53|43.39|44.7|44.91|45.14|45.56|43.97|43.58|43.35|44.06|44.13|41.9|41.98|41.77|42.31|41.61|41.84|41.09|41.13|41.92|42.68
02296|8363|/equities/murphy-oil-corp|R2000VALUE|31.43|31.5|31.07|32.05|32.47|33.32|34.9|33.38|30.68|31.47|27.14|26.55|26.85|29.2|28.8|30.07|30.4|26.5|26.51|27.54|26.95|28.69|29.42|28.92|28.15|27.07|28.63|31.58|31|31.67|29.9|30.4|28.88|31.03|30.86|29.09|29.95|29.81|35.77|33.27|27.22|26.05|24.29|24.32|25.31|23.14|23.76|17.22|16.37|17.66|19.23|18.82|16.84|17.32|19.26|22.34|22.79|21.73|22.35|24.63|28.58|28.51|28.88|30.99|28.31|28.29|28.55|30.38|26.44|24.45|27.43|26.64|28.88|29.68|27.36|32.26|32.4|32.42|32.8|37.3|39.7|40.63|41.55|42.7|42.9|42.09|43.48|42.88|43.97|46.64|46.5|48.31|49.78|49.67|48.86|47.59|47.82|46.41|48.45|50.52|49.52|51.49|50.98|46.2|46.66|47.03|47.29|49.52|50.59|49.93|45.38|48.15|48|53.92|51.32|54.99|53.81|51.32|51.38|53.03|55.1|56.43|57.17|57.03|59.57|62.3|61.07|60.57|61.69|61.47|67.56|65.89|65.45|66.39|66.7|66.56|65.28|63.16|61.96|60.88|60.03|60.37|61.21|64|63.99|60.02|61.78|63|62.15|61.3|59.87|59.23|58.1|60.11|58|56.25|60.57|63.11|62.77|63.17|64.59|63.99|63.16|64.66|65.18|64.08|63.17|61.25|60.57|61.93|62.24|61.12|62.46|60.52|61.19|62.21|61.73|59.06|57.84|58.8|60.83|61.36|58.27|57.82|55.76|53.44|52.99|52.32|54.92|56.73|54.69|53.78|55.47|53.9|52.94|53.18|52.42|52.73|54.02|54.94|53.31|53|53.6|52.19|53.45|53.11|51.85|51.71|53.64|53.01|52.73|52.38|50.51|52.27|51.31|48.37|49.41|50.01|49.36|50.54|50.97|53.31|53.68|50.51|50.15|46.72|47.57|48.4|45.17|44.34|45.5|47.24|47.4|47.76|46.76|43.49|42.8|43.17|43.36|37.88|39.16|40.06|38.94|41.61|39.97|41.09|43.81|46.94|45.19|45.69|45.39|48.47
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.98|18.91|19.05|18.83|18.47|18.63|18.82|17.78|18.58|18.01|17.67|19.22|19.46|20.5|20.17|19.63|21.45|21.8|20.27|20.15|21.27|21.03|20.97|21.35|21.07|21.69|21.3|20.94|21.36|21.3|20.54|20.39|20|19.77|19.05|18.83|19.23|19.49|18.23|18|18.54|18.57|18.38|18.23|18.15|17.44|17.75|17.71|17.34|16.72|17.21|17.04|16.73|16.08|16.36|16.72|16.6|16.42|15.73|15.84|16.21|15.88|15.15|15.63|15.97|15.97|15.85|15.8|15.21|15.2|15.38|14.14|14.21|14.62|15.07|15.54|15.66|16.09|15.94|16.13|16.19|15.7|15.01|15.91|15.97|16.09|16.13|16.48|16.57|16.6|16.68|17.61|17.26|17.5|17.69|17.48|17.74|16.57|15.86|16.47|16.55|16.87|16.69|17.76|17.03|17.05|17.15|16.69|16.78|16.49|15.79|15.57|15.48|15.41|15.97|15.44|15.31|14.88|14.2|13.74|13.77|13.98|13.87|14.02|14.47|14.86|14.74|14.53|14.45|14.14|14.23|14.66|14.45|14.31|14.47|14.43|14.27|14.44|13.98|13.07|12.95|13.35|13.77|13.51|13.43|13.41|13.58|13.75|13.4|13.25|13.19|13.35|13.05|12.77|12.5|12.35|12.58|13.13|12.87|13.06|12.64|12.6|11.62|11.7|11.89|12.08|12.33|12.19|12.45|12.85|12.85|12.7|12.42|12.05|12.05|11.85|11.5|11.31|11.49|11.53|11.55|11.62|11.58|11.55|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|4.96|6.56|6.04|4.36|4.12|4.28|4.8|4.48|5.56|5.4|5.6|10.68|11|12.04|12.24|13|11.6|11.2|11.12|10.6|10.76|10.52|11.28|10.88|10.12|10.28|10.32|10.8|10.96|10.52|10|9.84|10|11.12|10.92|9.84|10.48|10.64|10.48|10.84|10|8.8|8.44|8.24|8.8|8.72|9.72|8.28|8.44|6.08|6.12|7.08|6.68|5.92|5.72|6.84|7.08|6.4|7.28|8.2|8.92|7.2|9.92|10.96|7.84|9.28|6.68|7.32|7.72|9.08|11.8|9.92|9.92|9.84|7.12|5.36|10|9.92|10.2|12.92|12.28|13.52|14|14.68|14.92|14.28|14.2|15.04|16.4|14.52|18.72|21|21.08|21.6|17.84|17.48|17.84|17.08|20.88|22.96|24|24.08|24.4|22.96|23.68|23.84|24.28|26.76|26.08|24.4|23.68|25.36|25.72|24.76|5.87|5.72|6.5|5.94|5.89|6.23|6.88|6.8|7.67|8.12|8.43|8.49|8.32|7.89|8.01|7.51|7.25|7.28|7.44|8.1|8.19|8.12|8.01|7.88|7.84|7.49|7.45|7.13|7.14|7.12|7.24|7.25|7.04|6.8|7.22|7.19|7.16|7.07|8.54|8.27|8.37|9|8.35|8.13|7.53|7.37|7.13|7.59|6.55|6.48|6.76|5.98|5.86|6.11|6.75|7.5|8.21|8.1|8.49|8.77|10.77|11.72|11.51|12.29|12.37|12.87|14.06|16.54|16.26|16.27|16.33|16.6|16.57|16.49|15.55|14.6|13.97|14.04|13.31|13.78|13.86|13.81|13.07|13.12|12.43|12.75|12.63|12.66|11.02|10.93|11.61|11.64|11.26|11.2|11.84|11.5|11.53|10.79|10.48|10.53|10.81|10.85|10.35|10|9.96|9.67|9.12|9.05|9.05|9.37|9.15|9.17|8.94|8.48|8.42|8.48|8|7.45|7.5|6.75|6.69|6.77|7.19|7.48|7.46|7.44|7.18|7.13|6.47|6.83|6.91|7.54|7.39|7.51|7.11|6.9|6.79|6.74
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.5|10.83|11.06|10.85|10.7|10.76|10.91|10.25|10.5|10.33|9.6|9.61|9.97|10.13|9.99|9.68|10.3|10.67|10.18|10.18|10.88|10.64|10.66|10.85|10.47|10.85|10.65|10.52|10.25|10.2|9.75|9.9|9.72|9.68|9.49|9.13|9.39|9.13|8.79|8.71|8.93|8.61|8.6|8.5|8.72|8.42|8.35|7.71|7.16|6.79|7.12|7.26|7.13|7.22|7.71|7.93|8.18|8.07|8.06|8.28|8.74|8.62|8.31|8.72|8.83|9.08|8.67|8.42|8.22|8.1|8.39|8.11|7.94|8.15|8.11|8.85|8.77|8.61|8.5|8.68|8.67|8.5|8.62|9.36|8.94|9|9.21|9.39|9.3|9.23|9.32|9.63|9.55|9.68|10.06|9.91|10.41|9.89|9.95|10.83|10.89|11.21|11.19|11.41|11.32|11.47|11.19|11.13|11.2|11.17|11.05|11.06|10.99|10.97|10.91|10.99|10.95|10.48|10.2|9.83|9.86|9.87|10.37|10.58|11.13|10.88|10.93|10.92|10.76|10.86|11.25|11.17|11.11|11.13|11.04|11.51|11.35|11.63|11.34|11.19|11.25|11.22|10.78|10.68|10.87|10.63|10.85|10.82|11.17|11.4|11.34|11.36|10.97|10.92|10.77|10.83|10.69|10.43|10.1|10.24|10.28|10.24|10.24|10.48|10.26|10.59|11|10.79|11.65|11.79|11.41|11.55|11.36|11.29|11.64|11.71|11.61|11.84|12.07|11.88|12.57|12.61|12.76|12.8|12.36|11.74|11.74|11.32|12|12.28|12.57|12.79|13.58|13.15|13.05|12.46|12.24|12.12|11.82|11.81|11.83|11.8|11.99|11.41|11.25|11.19|10.77|11.02|11|10.74|10.59|10.69|10.3|10.2|9.82|9.67|9.68|9.45|9.23|9.26|9.44|9.43|9.51|9.52|9.78|9.71|9.98|10.16|9.92|9.39|9.34|9.21|8.93|8.96|9.01|8.74|8.94|8.71|8.52|8.11|8.22|8.4|8.11|8.45|8.35|8.97|8.79|8.99|8.67|8.65|8.75|8.99
02300|20568|/equities/commercial-metals-comp|R2000VALUE|20.83|20.43|21.65|22.19|22.4|22.35|23.5|22.71|22.28|21.46|21.08|17.06|15.2|16.98|15.31|15.92|16.24|16.07|15.12|14.9|15.57|15.83|15.72|15.98|16.73|16.59|16.37|17.81|17.24|16.74|15.76|17.25|17.42|17.41|17.31|16.49|16.98|16.94|17.98|17.5|17.79|17.14|16.97|16.46|16.79|16.11|15.85|14.54|14.03|14.06|13.64|13.78|13.08|13.2|13.85|13.6|14.45|13.78|14.28|14.69|14.91|14.56|14.32|14.77|14.36|16.87|16.32|16.03|14.35|13.37|14.63|14.83|14.97|15.3|13.96|16.08|15.84|15.38|15|15.6|16.12|15.95|17.05|16.68|16.36|16.29|16.12|16.35|16.57|16.32|16.61|16.68|15.68|16.06|16.09|15.63|14.81|14.91|14.77|14.98|15.2|15.39|14.72|13.54|13.01|13.15|14.15|15.92|16.24|16.09|15.7|16.41|16.15|16.83|16.79|17|17.25|16.32|15.12|15.07|16.41|17.35|18.08|17.51|17.99|17.35|17.41|17.2|17.18|17.22|18.05|17.92|17.42|18.15|17.37|18.1|17.52|17.97|17.81|18.73|18.93|19.17|19.59|19.05|19.35|18.84|19.01|18.65|19.17|18.85|19.7|19.12|19.21|20.09|18.81|19.07|19.01|20.43|20.45|20.1|20.5|19.57|19.65|19.83|19.4|19.26|18.83|19.04|18.54|18.17|17.25|16.47|16.41|16.74|16.87|16.57|15.62|15.23|15.7|15.69|15.88|15.75|15.46|15.24|14.79|14.49|14.89|13.76|14.74|14.59|15.51|15.64|15.43|15.1|15.13|14.55|13.73|14.15|14.41|15.8|16.41|16.09|16.54|16.24|16.54|17.34|16.96|16.76|16.5|15.97|15.85|15.81|14.37|14.9|14.38|13.49|13.69|13.34|13.52|13.72|14.26|13.8|14.16|13.36|13.39|13.32|13.54|14.85|13.84|12.77|13.17|13.73|13.65|12.9|12.6|12.4|12.91|13.2|12.59|11.6|11.9|12.12|11.61|12.15|12.16|13.11|14.11|14.68|14.01|14.57|14.23|14.94
02301|942635|/equities/california-resources-corp|R2000VALUE|21.03|20.38|20.85|22.01|18.88|18.79|21|18.65|15.52|15.54|12.75|11.2|10.82|12.33|11.14|11.3|12.59|10.95|10.74|10.72|10.52|10.08|12.25|13.14|9.74|10.26|11.2|12.99|12.38|12.28|13.14|14.06|14.05|15.27||15.1|15.9|17.7|21.9|22.8|13.6|13.4|9.61|13|15.8|16.6|19.9|5|3.79|6.49|9.85|13.4|14.3|12.8|17|22.7|21.9|20|27.5|29.8|41.3|38.6|38.6|45.7|41.3|40.5|43.5|46.9|30.7|27.3|32.7|30.3|34.4|34.6|29.6|39.7|40.1|42.5|41.4|50.4|52.5|53.3|66.2|70|73.9|77.7|78.6|80.2|79.9|80.7|91|88.5|96|85|82.2|75.5|73.4|67|70.5|71.1|69.7|65|61.5|52.9|40.6|41.9|49.3|53.1|57|62.1|52.8|59.9|75.7|89.5|85.5|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|57.26|58.2|59.43|62.27|61.62|60.54|61.49|57.33|56.45|55.79|53.89|47.09|46.33|43.77|47.4|48.21|47.94|47.5|46.57|47.2|47.83|46.7|45.55|44.95|45.35|44.21|43.93|43.21|41.4|40.12|39.18|40.56|40.88|41.13|41.22|39.65|38.81|38.7|39.61|39.75|38.79|37.41|38.41|37.91|38.9|38.71|38.59|37.61|37.24|36.88|35.53|37.42|35.33|36.62|37.62|39.1|40.26|40|38.8|42.87|42.94|42.23|40.8|42.86|40.8|40.61|38.58|38.48|37.01|36.83|35.61|35.43|35.44|35.18|34.33|37.13|38.06|38.32|38.26|38.6|38.99|37.44|38.04|37.5|36.93|36.7|35.52|35.07|34.91|35.08|34.58|35.14|34.9|35.09|35|35.21|35.59|35.9|35.1|35.61|35.4|35.8|35.66|33.7|34.54|35.28|35.88|37.41|38.19|37.8|37.08|37.89|37.01|37.09|38.16|38.31|38.26|35.19|34.01|33.7|33.61|33.81|34.91|35.68|35.47|35.54|35.77|35.24|35.26|35.06|35.94|34.79|36.14|37.26|36.19|36.45|36.29|36.77|35.7|36.29|35.16|36.97|36.85|37.76|38.44|37.75|38.71|38.56|39.43|37.75|37.87|36.16|34.57|34.59|34.37|35.5|37.51|38.82|38.97|39.08|40.03|39.28|37.81|38.75|38.8|38|36.55|37.1|36.28|36.88|36.03|35.23|33.67|33.63|33.63|33.87|33.53|33.63|34.72|33.96|33.88|34.16|33.2|33|32.29|32.7|31.07|29.39|29.02|29.75|29.51|29.9|29.64|29.05|28.6|28.64|28.44|28.83|29.03|29.66|29.73|29.41|29.18|28.81|29.13|29.05|28.99|28.71|28.61|28.51|27.62|28.45|26.96|27.26|26.34|27.19|27.08|26.72|26.23|26.41|27.12|27.34|27.23|27.55|28.29|28.34|28.8|29.13|28.96|27.99|27.85|28.18|27.44|27.85|27.71|26.5|27.57|27.18|27.14|25.86|26.08|26.84|25.85|27.02|26.53|27.11|27.39|28.62|28.25|27.87|28.01|28.78
02303|16287|/equities/home-bancshares|R2000VALUE|26.07|27.06|27.42|28.03|27.99|27.44|28.48|26.12|26.49|26.27|25.39|21.77|21.49|20.97|20.09|20.84|20.81|21.58|22.59|22.66|23.4|22.75|21.84|21.35|21.49|20.86|20.91|20.83|19.92|19|19.42|20.51|22.18||22.02|21|20.23|20.71|21.51|43.24|41.15|39.42|40.92|40.68|41.7|41.67|42.13|40.33|39.88|38.77|38.65|38.3|34.75|36.9|39.16|40|40.82|40.84|39.68|42.81|45.11|45.31|44.18|46.09|42.86|44.23|41.43|41.19|39.94|40.18|38.5|38.49|37.95|37.66|37.48|41.11|40.61|39.75|38.64|38.88|37.52|36.01|37.15|36.89|35.79|35|34.3|33.31|33.3|33.27|32.48|33.56|33.52|34.19|33.47|34|34.56|34|32|31.32|31.4|31.64|31.66|29.79|30.5|29.47|30.02|31.53|32.11|32.07|30.8|31.94|31.61|31.56|32.57|32.2|32.22|29.44|29.04|28.18|29.54|29.8|31.63|30.88|29.65|29.98|30.17|29.58|29.87|29.6|30.16|30.56|32.27|33.52|32.83|33.77|32.14|32.63|30.63|30.87|30.21|30.97|31.37|32.69|33.98|32.74|34.14|33.87|36.1|34.95|35.01|33.33|33.1|33.15|30.39|30.85|34.05|34.45|34.45|36.5|38.13|38.44|36.73|36.59|36.07|35.19|34.07|35.53|34.01|33.54|33.25|30.49|29.67|29.65|30.01|29.33|26.61|25.68|27.65|26.93|26.95|27.19|27.27|26.76|26.76|27.16|26.33|20.79|20.72||21.1|21.57|21.25|20.25|20.05|19.86|19.82|19.3|18.94|18.85|18.51|18.27|17.33|17.07|17.37|17.3|17.41|17.57|17.56|17.29|16.7|16.93|16.41|16.75|16.07|16.49|16.73|16.5|16.53|16.59|16.84|16.98|17.52|16.77|17.18|17.2|17.16|17.11|16.79|15.79|15.63|15.63|15.27|15.38|15.38|14.78|15.54|15.51|15.31|14.61|14.28|14.8|13.88|14.32|14.03|14.05|14.18|14.79|14.21|13.04|13.26|13.27
02304|13934|/equities/chimera-investment-corp|R2000VALUE|17.55|17.5|17.31|17.05|17.65|17.07|17.62|16.87|16.73|16.58|16.22|16.39|15.57|15.41|15.25|14.93|15.92|16.52|15.99|15.98|16.8|16.32|16.27|16.35|16.61|16.78|16.34|15.97|15.85|15.69|15.8|15.56|15.61|15.3|14.96|15.01|15.08|14.6|14.25|13.92|13.79|13.54|13.53|13.81|13.84|13.65|13.4|12.61|12.34|11.39|11.82|11.74|11.54|12.04|13.05|13.11|14.02|13.79|12.89|13.42|13.64|13.59|13.47|13.42|13.6|13.71|13.62|13.58|12.9|13.4|13.9|13.38|13.49|13.4|13.12|13.58|13.63|13.72|13.36|13.72|13.71|13.4|13.36|14.31|13.96|13.55|13.96|13.84|14.11|14.48|14.59|15|15.14|15.33|15.19|15.33|15.62|15.19|15.19|15.48|15.57|15.33|15.33|15.19|15.43|15.38|15.72|15.67|15.72|16.15|16.15|16.3|16.3|16.15|15.91|15.14|15.04|14.85|14.85|14.85|14.76|15|15.38|15.62|16.01|15.96|15.77|15.72|15.53|15.33|15.33|15.38|15.24|15.24|15.24|16.06|15.43|15.77|15.19|15.04|14.85|14.8|14.9|15|15|15.19|14.76|14.66|15.24|15.19|15.09|15.24|14.92|15.04|15.09|15|15.02|14.56|14.61|14.27|13.95|14.49|13.82|13.54|13.36|13.5|13.68|13.54|13.77|13.86|13.82|13.41|13.45|13.68|13.61|13.27|13.5|13.27|13.54|13.41|13.59|13.59|13.45|13.54|13.21|12.51|13.54|13.14|14.04|13.91|13.7|14.45|14.92|14.85|14.72|14.67|14.22|14.72|14.36|14.45|14.76|14.18|14.31|13.77|13.14|13.54|13.73|14|13.5|13.14|12.55|12.28|11.83|11.83|12.14|12.37|12.42|11.87|12.1|11.78|11.83|11.74|12.1|11.56|12.28|12.19|12.37|12.01|11.83|11.47|11.11|10.99|10.65|9.71|10.07|10.38|10.52|10.7|10.7|11.42|12.91|12.78|12.42|12.73|12.46|12.73|12.82|13.05|12.55|12.55|12.55|12.78
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|36.3|35.95|34.85|35.7|36.2|36.7|35.5|34.1|35|32.85|33.6|32.6|33.3|32.8|32.55|31.46|32.78|34.81|33.6|33.29|34.22|33.55|34.32|35.09|35.49|37.17|37.91|37.79|37.84|38.41|36.85|36.7|36.9|36.08|35.28|34.65|36.55|36.23|35.73|35.07|36.26|35.91|36.67|35.75|34.71|34.61|34.7|33.94|34.52|34.53|34.34|35.23|34.34|33.88|33.7|32.68|32.48|30.8|28.02|29.58|30.18|31.07|29.46|29.83|31.68|30.73|31.17|30.46|30.43|28.77|28|27.36|27.57|28.21|28.22|29.28|28.73|28.9|27.69|29.05|28.38|27.84|27.75|28.51|27.5|28.42|30.2|30.08|30.95|29.48|30.44|31.91|30.94|31.17|31.33|30.96|31.28|29.83|29.09|31.27|31.8|31.7|32.69|31.91|32.98|32.47|31.1|30.5|30.7|29.22|29.43|29.67|28.89|28.95|28.62|29.66|29.27|27.46|26.43|25.25|25.18|25.11|25.11|25.36|26.38|26.12|26.35|26.18|25.63|25.38|26.61|27.81|28.21|27.68|28.59|27.99|27.3|27.58|27.48|26.91|26.27|24.83|24.18|24.57|24.46|24.23|24.39|24.86|23.98|24.37|22.38|22.47|22.66|22.58|22.29|22.79|23.04|23.08|22.9|22.59|23.21|22.98|22.02|22.86|22.79|23.12|22.72|22.71|23|23.09|22.57|21.7|21.5|21.82|22.09|21.46|21.22|21.75|22.18|21.82|22.57|22.41|22.55|22.89|21.53|21.05|21|20.77|22.39|22.71|22.68|23.09|23.21|22.77|22.91|23.16|23.4|22.95|22.59|22.47|22.45|22.12|22.57|22.46|22.16|21.94|21.16|21.17|21.06|20.55|19.73|20.14|19.55|19.95|19.82|20.57|20.42|19.55|19.7|20.61|21.75|22.32|22.82|22.61|22.84|23|23.18|23.04|22.62|22.45|22.76|22.95|22.62|22.9|23.22|22.75|22.73|22|21.93|21.01|21.84|21.92|20.88|21.36|21.5|21.55|21.39|21.48|21.46|21.23|21.55|22.32
02306|29658|/equities/matson|R2000VALUE|36.5|35.75|36.77|35.86|35.84|37.71|39.28|37.5|39.22|37.61|36.85|40.07|39.35|40.81|40.02|39.85|39.65|39.81|38.21|38.19|41.97|36.61|36.28|36.65|36.44|37.33|36.36|34.88|33.78|33.35|32.63|33.27|33.23|32.95|33.16|31.69|31.2|32.85|39.02|38.49|37.78|36.45|39.61|39.52|40.2|37.89|38.92|39.87|41.6|40.43|39.06|40|37.47|37.63|38.78|42.15|43.65|42.41|44.73|48.8|52.97|52|50.26|52.95|45.9|47.72|44.67|43.27|39.75|37.11|37.91|37.29|36.29|37.54|36.73|40.73|40.47|41.48|39.86|42.08|43.03|42.02|41.19|42.94|41.28|43.22|40.45|41.43|43.06|42.96|41.55|42.73|40.53|42.13|41.33|41.75|41.67|41.34|39.58|39.48|37.93|38.15|37.6|34.77|36.18|34.96|34.66|34.01|35.1|33.31|35.02|35.15|35.06|33.22|34.21|29.1|28.08|26.41|25.98|24.69|25.6|25.38|26.58|27.4|27.56|27.08|27.21|27.19|27.28|27|28.36|28.49|28.83|27.65|26.4|24.96|24.48|24.79|24.62|24.29|23.93|23.65|24.04|24.05|24.7|23.95|23.81|23.9|23.75|23.81|24.64|23.9|24.72|25.05|24.41|23.93|25.66|25.9|26.13|26.25|26.53|25.7|24.39|25.1|24.96|24.8|24.65|24.41|27.14|27.28|27.42|26.97|25.92|26.13|27.44|27.55|27.24|26.98|29.25|27.93|28.27|28.39|27.86|28.45|27.55|26.12|25.07|24.51|25.22|25.37|25.18|25.6|25.99|26.07|24.42|22.94|22.33|23.35|23.3|24.54|24.9|25.53|25.24|25.26|25.94|26.13|26.36|26.38|27|26.95|26.69|25.84|24.15|24.8|23.89|23.4|23|22.49|21.56|22.75|21.31|20.61|20.28|21.33|20.65|20.9|20.35|23.33|23.31|22.69|23.97|25.73|25.75|25.82|25.66|24.13|24.64|26.11|27.74|25.19|25.28|27.56|26.37|27.03|25.39|26.1|27.35|27.26|26.79|25.44|25.35|25.43
02307|20981|/equities/bankunited-inc|R2000VALUE|35.66|36.01|37.17|38.33|38.03|37.13|38|36.26|35.38|35.34|33.77|29.1|29.38|29.74|29.1|30.36|29.97|30.15|31.2|31.42|31.54|31.4|30.23|29.75|30.48|30.07|30.59|32.39|30.56|29.85|29.89|32.11|32.48|32.67|33.55|33.11|32.72|33.08|34.69|35.2|34.88|33.43|34.45|34.7|35.56|35.27|33.95|32.78|32.2|31.02|32.64|33.44|32.84|33.39|33.69|35.34|36.51|36.29|36.14|37.71|38.18|37.73|37.38|39.46|37.48|37.11|36.47|36.58|35.3|36.03|35.3|36.67|35.05|35.22|34.17|37.43|37.18|36.39|36.08|36.43|36.51|35.69|36.01|35.65|35.63|34.95|33.73|33.9|33.82|33.11|32.61|33.1|33.44|33.27|32.64|32.44|33.55|32.89|32.97|32.4|32.39|31.95|30.24|27.66|28.31|27.02|27.5|28.9|28.81|28.82|28.03|29.06|30.02|30.16|30.46|30.25|29.95|28.74|29.35|29.52|30.62|30.63|32.31|32.44|31.9|31.58|31.45|30.52|30.52|30.99|32.16|32.4|33.44|34.09|33.5|34.59|33.44|33.47|32.61|32.73|31.3|32.34|32.69|33.57|33.13|32.65|34.43|34|34.17|33.47|34.04|33.26|32.37|32.23|31.2|31.22|33.34|32.31|32.06|33|32.67|32.8|31.94|32.31|32.2|32.08|31.27|31.63|30.76|31|32.37|31.59|31.2|30.73|30.27|30.93|30.16|29.92|31.08|30.72|30.49|30.69|30.22|28.59|27.89|27.43|26.26|25.67|25.11|25.48|24.77|25.1|25.64|25.47|25.2|25.29|24.62|25.37|25.18|25.67|25.77|24.59|25.25|28|27.63|27.67|27|26.97|26|25.53|25.37|25.2|23.91|24.34|22.87|23.12|23.52|23.5|22.98|22.85|23.63|23.63|24.05|24.68|24.94|24.63|24.88|24.98|24.41|25.25|25.39|26.01|25.71|24.59|24.05|23.65|23.65|23.83|23.58|23.41|23.32|23.09|22.63|24.49|23.62|24.26|23.96|24.67|23.82|23.91|24.2|25
02308|101884|/equities/one-gas-inc|R2000VALUE|63.85|62.75|64.36|64.11|64.24|63.6|62.31|59.92|62.53|60|57.6|58.78|59.77|61.16|59.51|56.69|61.69|64.05|61.35|60.23|62.07|62.22|62.05|62.69|63.36|64.68|65.46|66.3|65.82|65.98|62.32|62.23|62.81|60.28|59.18|57.67|60.32|60.2|58.28|57.03|59.54|60.28|61.03|59.84|58.12|59.58|59.05|57.58|58.5|58.28|56.92|56.75|52.65|51.71|48.46|49.96|50.29|48.87|46.83|48.36|48.98|47.88|46.32|46.34|48.8|48.64|48.06|47.59|46.4|44.12|44.28|42.46|42.41|43.07|42.67|44.98|44.73|44.99|43.62|44.71|43.03|43.12|42.43|43.13|42.1|41.45|44.06|43.59|42.81|42.2|42.46|43.14|42.5|43.08|43.08|42.25|42.92|40.62|39.98|41.61|42.06|41.89|42.7|44.35|45.94|44.94|43.55|41.63|42.76|42.13|41.64|42|38.85|39.03|38.18|39.33|37.96|36.71|35.3|35.06|34.91|34.5|36.47|36.3|37.45|37.59|36.94|37.09|35.7|35.95|37.61|37.47|37.11|36.82|37.84|38.17|37.85|36.86|36.56|36.37|36.31|36.16|36.36|36.52|35.88|35.21|36.55|35.22|36.23|36.27|35.45|33.82|33.3|33.12|32.5|33.3|32.71|33.48|33.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|26.45|27.41|26.84|27|26.93|26.88|27.3|25.46|27.5|27|27|23.22|23.8|25.2|25.01|25.77|26.63|26.74|26.5|25.3|26.52|25.72|25.3|25.17|25.05|22.88|23.03|22.58|22.24|22.06|21.32|21.87|21.76|21.32|21.52|19.63|22.98|22.86|22|21.72|21.06|21.49|21.7|21.24|21.69|20.92|21.29|20.74|20.4|19.6|19.58|18.53|18.47|18.57|18.98|20.51|21.35|20.98|21.63|22.7|22.88|21.91|21.54|22.47|22.1|21.9|21.54|21.45|20.04|19.71|20.45|20.28|20.77|21.14|19.27|21.19|20.39|17.68|17.41|17.26|17.02|16.99|18.35|18.94|17.89|17.67|16.73|16.96|17.05|17.35|17.42|18.36|18.38|19.06|18.38|18.72|19.55|18.87|19.52|20.03|19.58|19.11|19.22|18.22|19.31|18.93|19.65|19.44|20.66|20.01|19.71|20.51|19|19.02|18.52|19.1|18.92|16.81|16.59|16.31|17.11|16.89|17.97|18.6|18.75|18.57|18.5|18.06|18.16|18.54|19.09|19.61|20.47|21.61|21.59|21.65|20.85|22.21|22.73|22.48|20.41|26.96|28.26|29.43|31.53|29.89|32.05|33.52|36.36|36.3|38.21|37.09|37.12|36.7|35.86|35.94|33.36|35.08|36|36.53|36.64|38.36|36.43|36.27|33.19|33.24|33.7|31.86|34.38|32.73|32.41|29.73|29.66|27.65|26.38|26.39|25.13|25.17|25.34|24.88|25.63|25.51|25.44|25.49|25.99|24.66|22.95|21.74|22.79|22.68|22.05|21.7|21.48|20.31|20.04|19.41|18.84|19.99|19.71|20.35|20.19|19.25|18.98|18.13|18.25|17.93|17.61|18.04|18.5|18.35|18.4|18.03|17.14|17.77|17.73|17.41|17.79|17.56|17.61|17.5|17.66|18.42|17.01|17.57|17.98|18.33|18.62|18.39|18.27|17.02|16.88|16.91|16.46|16.44|16.1|15.66|16|15.77|15.13|13.96|13.18|13.62|13.74|14.1|13.05|12.84|13|14.15|13.74|13.87|13.79|14.59
02310|15306|/equities/ameris-bancorp|R2000VALUE|43|42.8|43.55|44.15|44.5|45.35|47.25|44.2|44.45|42.45|43.5|36.55|36|36.15|36.25|35.7|34.73|35.49|35.24|35.62|35.41|34.03|33.5|33.18|33.68|33.08|32.06|31.22|29.72|29.4|28.59|29.66|31.05|31.37|32.24|30.96|30.74|30.73|31.57|32.26|30.72|28.34|29.49|28.92|29.43|28.42|28.08|27.12|26.45|26.04|26.4|28.79|27.36|30.01|31.37|33.43|34.15|33.15|32.82|34.9|34.52|33.95|32.1|33.42|31.46|30.14|28.64|28.17|28.32|28.17|27.89|27.89|27.73|26.67|26.54|28.25|28.03|27|25.69|26.1|26.07|24.67|25.74|25.86|26|25.84|25.41|25.41|24.95|25.03|24.86|24.78|25.81|26.7|26.79|26.4|25.9|26.6|25.38|26.16|25.85|25.7|25.33|24.25|24|23.56|23.98|25.22|26.01|25.56|25.27|25.25|25.19|25.48|25.7|26.51|24.89|23.65|23.73|22.35|22.43|21.98|22.19|23.06|22.64|22.9|23.41|22.5|21.89|21.78|21.15|21.07|21.69|22.26|21.6|21.61|21.52|21.94|20.99|21|19.62|20.71|20.89|21.79|22.28|22.65|23.41|23.16|23.79|23.76|21.48|20.78|20.2|20.14|19.94|20.42|21.47|20.85|20.45|20.81|21.29|20.91|20.12|20.13|20.4|19.86|19.5|18.84|17.99|17.9|17.84|18|18.01|18.46|18.86|19.11|19.1|19.5|19.42|18.77|18.78|19.37|19.21|18.14|18.03|18.81|16.85|15.84|16.36|16.47|16.51|16.76|16.3|15.31|14.95|13.89|13.41|14.14|14.09|14.24|14.33|14.33|14.43|13.9|14.06|13.97|13.6|13.35|13.2|12.95|12.82|12.86|12.37|12.46|12.11|11.72|11.48|10.87|10.66|10.64|10.77|10.66|12.01|12.49|12.56|12.66|12.83|12.38|12.51|11.77|11.94|12.1|11.38|11.94|12.25|11.85|12.66|12.5|12.63|11.81|11.86|11.85|10.99|11.48|11.64|12.27|11.84|12.7|12.72|12.85|12.8|13.05
02312|16876|/equities/potlatch-corp|R2000VALUE|39.9|41.5|41.35|42.15|42|41.75|43|41.4|42.6|43|40|38.25|39.45|39.45|37.9|38.03|39.59|38.15|36.27|37.74|39.12|37.89|38.89|37.81|38.12|38.32|37.45|36.77|35.37|34.21|32.09|34.02|34.32|34.33|34.23|34|34.52|34.17|35.38|34.16|33.52|32.31|32.07|29.96|30.68|30.2|28.01|26.52|26.38|26.18|28.22|28.52|25.73|26.07|27.26|29.86|31.21|30.49|30.39|32.64|34.11|32.91|32|32.9|31.2|29.59|29.36|30.06|28.98|29.14|31.02|31.57|32.55|33.43|33.36|35.76|35.17|34.98|33.48|34.37|35.1|35.54|36.42|36.63|35.58|36.1|36.37|36.07|35.44|36.56|37.02|37.79|38.23|39.17|39.47|39.92|40.23|39|38.76|39.85|40.04|39.88|39.9|39.9|42.32|42.28|42.14|41.92|42.53|42.18|41.27|41.63|41.57|41.75|42.09|43.86|44.01|42.43|42.17|41.26|40.57|40.32|40.89|40.61|42.91|42.76|42.84|42.33|41.84|41.42|41.41|41.7|41.81|41.61|41.68|40.65|39.95|40.39|40.29|39.01|38.55|39.01|38.53|38.61|37.7|37.65|38.39|38.07|38.36|38.6|39.64|39.37|40.21|40|38.06|39.88|40.91|40.89|41.25|41.68|41.74|41.57|39.71|40.63|39.95|39.37|39.33|39.89|41.31|42.68|43.54|41.18|38.5|39.48|40.59|39.94|38.5|38.94|40.63|39.95|43.59|43.89|44.01|42.22|41.43|40.4|40.88|40.57|42.84|44.54|45.4|50.32|51.07|49.43|47.41|47.98|45.61|46.25|45.94|45.79|45.22|44.21|44.54|44.25|44.89|45.18|44.61|43.59|44.26|42.63|40.59|39.96|38.35|38.66|38.35|38.86|39.06|38.9|38|38.05|38.27|38.48|38.01|37.91|37.94|37.63|37.97|38.23|37.09|36.12|35.3|35.5|33.37|34.52|35.5|34.53|34.66|33.44|31.9|29.46|28.91|29.56|28.43|29.22|28.91|30.04|30.62|31.48|30.76|30.04|30.01|31.21
02313|15461|/equities/associated-banc-corp|R2000VALUE|24.55|24.8|24.75|25.3|25.15|24.6|24.95|23.1|22.65|22.95|23|20.2|19.9|19.75|19.2|19.8|19.4|19.4|19.46|19.63|19.8|19.67|19.75|19.08|19.24|18.62|18.46|17.74|17.3|16.78|16.46|17.7|17.91|18.39|18.81|18.21|17.59|17.61|18.28|18.21|17.62|16.63|17.54|18.17|18.48|18.74|18.52|17.47|17.47|17.08|16.73|17.44|16.1|17.02|17.48|18.33|18.99|18.67|18.73|20.18|20.59|20.55|19.75|20.63|19.45|19.18|18.53|18.8|18.1|18|17.81|18.19|18.16|18.06|17.7|19.7|19.81|19.69|19.82|19.96|20.13|19.97|20.56|20.39|19.47|19.76|19.07|19.08|18.99|19.01|18.56|18.75|18.65|18.66|18.36|18.55|18.87|19|18.58|18.67|18.46|18.53|18.14|16.9|17.33|17.14|17.71|18.22|18.66|18.38|18.22|18.8|18.34|18.94|19.09|19.09|18.85|17.51|16.81|16.87|17.54|17.44|18.32|18.48|18.27|18.26|18.19|17.75|17.73|17.7|18.08|17.85|18.59|19|18.12|17.94|17.88|17.85|17.24|17.3|16.85|17.4|17.36|17.52|17.52|16.98|17.85|17.8|18.38|17.54|17.37|16.56|16|16.75|16.21|16.41|17.08|17.28|17.22|17.26|17.48|17.39|16.98|17.32|17.21|17.19|16.73|16.99|16.25|16.5|16.3|15.83|15.52|15.26|15.51|15.77|15.87|16.14|17.03|17.01|16.99|17.41|17.26|16.69|16.5|16.63|15.67|15.06|15.15|15.4|15.47|15.48|15.43|14.75|14.31|14.15|13.95|14.56|14.54|15.23|15.26|15.03|14.68|14.26|14.61|14.61|14.45|14.25|13.9|13.68|13.45|13.9|12.99|13.4|12.8|12.68|12.89|12.99|12.74|12.33|12.92|12.84|12.91|12.84|13.13|13.21|13.15|13.81|13.11|12.95|12.9|13.09|12.72|12.83|12.48|12.13|13.17|13.2|13.17|12.67|12.6|12.5|11.91|12.84|12.48|12.93|12.87|13.7|13.04|13.2|13.33|13.95
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|20.21|20.12|20.08|19.98|19.79|19.55|19.67|19.16|18.4|17.76|17.77|17.85|17.81|18.25|18.37|18.23|18.46|18.79|18.4|18.29|18.75|19.7|19.97|19.87|20.08|20.3|20.4|19.83|19.39|18.82|18.35|18.5|18|18.72|18.21|18.24|18.89|18.97|18.93|18.77|19.31|18.84|19.65|19.35|19.52|19.95|19.86|18.97|19.8|19.35|18.94|18.26|17.6|18.11|19.18|19.7|19.96|20.66|19.31|20.15|19.48|19.37|19.54|20.18|19.79|19.47|18.85|18.87|18.7|18.55|19.01|19.13|18|17.77|16.72|17.85|18.06|18.2|17.45|18.92|18.89|18.74|19.02|18.85|18.68|18.7|18.33|18.25|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|37.7|37.5|36.5|37.55|37.5|37.05|39.65|35.8|35.4|35.2|34.8|30|29.3|30|28.85|29.58|28.74|27.6|26.78|27.19|28.77|28.52|28.77|28.78|28.37|28.5|28.3|28.79|28.23|27.16|26.92|28.26|27.97|27.46|27.35|26.41|27.1|28.46|28.99|28.53|28.19|28.27|28.17|27.3|27.17|25.68|24.96|24.17|23.77|22.16|21.38|22.13|21.73|22.07|22.93|24.61|25.42|25.2|26.23|27.78|27.92|27.27|26.46|27.77|26.47|25.98|24.55|25.6|23.78|22.69|24.36|24.18|23.82|24.69|23.74|26.37|25.2|25.38|24.97|26.16|26.48|26.64|28.03|28.32|28.26|28.18|27.7|29.12|28.85|27.79|27.56|27.87|28.36|27.43|28.27|26.56|26.94|27.75|26.68|27.18|26.12|27.94|26.89|25.7|25.34|25.19|26.43|28.29|29.07|28.48|27.53|31.41|30.5|31.17|30.89|31.43|31.47|29.71|28.53|26.87|27.66|29.83|30.89|32.13|33.12|33.35|34.41|32.99|32.38|32.08|34.03|35.3|36.39|37.69|36.57|37.3|35.63|36.13|34.32|34.86|33.75|34.67|34.24|34.89|34.1|34.95|35.77|34.86|35.2|35.42|36.61|35.03|34.77|34.19|32.83|31.37|32.21|33.81|34.81|33.46|33.97|33.6|31.38|31.28|30.33|29.92|30.75|30.9|30.78|29.84|27.94|26.98|27.02|26.65|27.04|27.15|25.99|25.22|25.28|24.72|24.39|24.97|25.45|30.28|30.04|29.5|27.62|26.48|26.98|27.03|29|29.26|28.8|27.68|26.84|25.74|25.11|26.9|25.67|27.14|27.83|27.13|27.02|25.82|25.27|26.66|24.59|24.46|24.32|23.86|22.6|22.76|21.31|21.35|20.93|20.14|19.03|17.96|16.96|17.33|18.18|17.85|16.75|16.82|17.41|18.33|19.67|19.29|18.82|18.49|18.6|18.21|17.3|17.43|16.57|14.91|14.96|16.32|15.87|15.71|16.2|16.52|15.94|17.38|16.61|17.07|16.29|18.7|17.51|18.51|18.1|19.09
02316|21205|/equities/gatx-corp|R2000VALUE|59.3|57.59|60.14|62.46|63.84|61.03|62.49|57.46|54.12|51.75|50.68|45.76|43.79|47.17|43.42|45.13|44.24|42.49|41.22|41.93|43.34|44.07|44.25|43.8|45.09|44.7|45.29|47.57|45.57|44.79|43.72|45.9|45.5|46.23|45.52|44.17|44.07|44.4|46.15|45.9|48.28|47.35|47.19|47.22|47.26|46.87|46.99|41.66|40.87|42.14|43.62|40.66|38.8|36.49|37.72|41.7|42.41|40.31|39.15|44.44|45.94|45.28|44.41|47.08|46.77|47.35|46.8|49.85|44.24|45.55|46.95|47.27|48.5|49.18|43.8|50.09|50.18|53|50.28|53.1|52.55|52.77|54.49|57.38|56.62|56.6|56|54.87|55.71|55.84|55.57|55.54|59.2|59.92|58.36|58.25|60.39|57.37|59.6|62.08|60.75|60.1|59.33|57.15|57.13|53.71|54.1|57.06|58.19|56.93|53.11|57.13|61.5|64.5|65.13|65.04|63.72|61.68|55.78|54.71|58.94|60|63.89|63.7|65.76|66.27|66.28|64.29|63.14|61.72|65.35|66|66.47|68.04|67.19|65.37|64.4|64.77|66|64.2|64.38|63.87|64.7|65.58|67.08|65.56|66.76|67.65|67|65.33|66.19|64.12|63.65|60.97|57.62|57.9|58.83|52.51|51.54|52.14|52.61|51.49|48.74|49.62|50.17|50.96|53.1|52.32|52.14|51.25|49.17|46.89|46.63|47.45|48.06|48.39|46.46|45.75|46.06|44.8|45.35|46.66|44.32|45.2|46.38|46.81|47.65|45.88|48.38|49.81|49.81|52.11|53.8|52.67|51.06|50.39|50.67|52.16|51.08|52|50.88|50.78|50.9|49.78|50.17|49.97|48.81|47.96|46.1|46.55|46.06|44.64|42.41|43.35|42.27|42.18|42.49|40.89|40.46|40.93|41.64|41.49|42.69|42.83|43.11|42.53|43.75|44.66|43.3|41.21|42.39|43.15|41.36|41.63|42.18|40.8|38.89|38.61|40.49|36.66|37.44|39.16|37.13|39.05|38.08|39.96|41.38|43.56|41.83|40.95|40.01|40.27
02318|39182|/equities/kennametal|R2000VALUE|34.54|35|32.06|31.92|32.55|32.18|33.9|35.09|35.35|33.62|34.35|29.22|28.18|29.91|28.77|29.69|28.9|27.73|27.6|26.1|28.42|28.29|28.51|28.91|27.83|24.87|24.17|23.51|22.03|22.03|22.09|24.87|24|25.11|24.37|23.18|23.43|23.29|23.44|24.07|23.56|22.62|22.48|22.23|22.14|22.37|21.81|19.86|19.89|18.19|18.76|17.75|16.48|16.89|17.29|18.77|19.34|18.17|25.45|27.13|28.6|27.39|26.18|28.72|28.11|27.53|26.17|28.56|26.28|24.4|26.98|27.6|28.68|29.65|27.49|30.63|31.22|31.65|30.69|32.36|32.35|33.5|34.89|35.11|35.95|36.27|36.22|37.19|37.9|37.99|35.9|35.02|34.58|33.32|33.34|34.2|33.66|32.72|33.9|34.93|35.23|35.38|35.03|31.48|31.88|31.48|32.73|35.11|36.03|35.28|33.9|35.63|36.69|39.57|39.47|39.31|38.47|40.61|38.83|38.39|41.37|41.47|42.6|43.19|44.18|44.87|44.84|42.74|42.53|42.13|45.63|45.24|44.79|45.97|46.49|47.75|46.67|47.09|45.16|45.74|46.14|47.57|47.95|46.18|46.33|44.92|43.8|43.79|43.71|43.68|45.11|43.31|43.55|43.01|43.47|43.15|47.26|51.85|51.25|51.31|51.98|51.52|48.12|49.07|47.44|47.45|47.45|46.47|46.26|46.45|46|44.64|44.69|45.17|46.31|47|44.2|43.28|44.21|43.75|44.33|44.72|42.46|40.9|40.36|39.54|39.32|38.29|40.49|41.72|43.34|43.02|42.54|39.87|40.15|38.7|35.9|37.65|38.11|38.94|39.23|40.73|42.5|39.53|41.13|41.94|40.58|41.02|40.89|42.31|41.53|42.92|39.21|39.8|39.26|38.95|38.37|37.74|35.53|35.52|36.25|34.89|36.97|36.1|36.69|37.14|37.87|39.7|39.07|36.73|36.98|37.45|37.2|37.16|37.7|33.16|33.25|32.84|33.11|31|31.34|35.29|33.97|36|35|38.29|40.73|42.55|43.89|44.02|43.66|44.42
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|52.99|53.43|52.32|53.49|53|51.63|50.14|47.69|48.35|46.93|46.65|48.26|47.02|47.58|47.13|46.61|48.51|49.77|48.64|48.16|48.78|48.38|48.11|47.67|48.24|45.86|45.29|45.19|44.14|43.46|41.25|43.44|42.98|43.9|43.39|42.72|42.7|42.84|43.2|43.28|42.17|40.54|41.43|40.06|40.76|39.61|39.35|38.33|36.87|35.29|34.09|34.68|34.13|33.9|35.75|35.63|36.7|36.82|34.15|36.07|36.5|35.64|34.91|36.79|37.69|37.57|37.37|36.66|35.53|34.89|36.23|35.47|34.74|34.95|35.39|37.63|38.05|40.59|39.1|39.47|39.11|37.4|38.07|39.12|36.76|37.14|37.35|37.31|37.71|36.92|36.5|38.33|37.01|37.44|38.16|37.88|37.95|35.9|33.76|34|31.38|30.51|28.69|26.85|27.04|27.24|26.48|27.35|27.52|27.66|27.13|26.93|27.15|28|27.43|28.24|28.93|27.78|27.55|26|27.02|26.27|27.79|28.09|28.19|27.64|27.16|26.51|25.47|25.64|26.46|27.64|27.67|28.79|29.2|29.14|28.8|30.2|29.89|28.22|28.26|29.12|25.72|26.56|27.5|28.09|29.77|30.4|29.9|28.89|28.85|27.62|26.51|25.7|24.53|24.65|25.03|26.11|25.64|26.92|27.5|27.54|26.01|25.8|25.03|25.58|25.99|26.64|25.83|27.44|27.26|27.72|26.25|26.27|27.13|26.73|25.86|25.31|25.3|24.47|23.77|22.98|22.86|23.88|24.58|23.58|23.77|21.85|23.32|23.21|22.85|23.01|23.44|22.76|21.89|21.84|19.84|21.27|21.27|20.63|20.49|20.52|20.82|20.63|21.77|21.04|20.93|21.18|20.22|19.67|20.3|19.82|19.14|19.67|19.23|18.26|18.51|17.55|17.11|18.48|19.31|18.77|18.71|19.04|19.01|18.83|19.05|19.35|18.85|18.96|20.22|20.17|19.58|19.94|17.98|18.4|19.16|20.59|21.39|21.35|21.3|21.02|19.84|20.49|20.74|21.2|18.7|19.57|18.05|18.18|19.08|20.12
02320|103927|/equities/northstar-at-mgt|R2000VALUE|13.83|14.57|14.15|13.44|13.46|13.23|13.47|13.18|13.34|12.65|12.35|12.64|12.19|12.64|11.43|11.45|11.47|11.07|10.96|10.79|11.29|10.73|10.76|10.74|10.78|10.56|10.31|10.05|9.42|9.07|9.4|10.19|10.72|10.74|11.1|10.42|10.48|11.4|11.09|11.44|10.97|10.65|10.47|10.01|10.35|10.1|9.77|9.97|9.6|8.88|9.6|10.24|10.08|9.96|10.17|10.68|11.11|10.44|10.33|11.06|12.31|12.18|11.53|13.59|13.1|12.97|13.21|13.14|13.23|13.88|15.19|15|14.77|15.06|14.72|16.46|16.79|16.35|15.86|16.62|16.6|16.3|17.19|18.27|18.08|18.51|19.55|19.03|19.3|19.65|19.18|19.47|18.48|19.74|21.1|20.92|21.47|21.55|21.84|21.62|20.39|19.61|19.37|19.05|19.55|18.9|19.3|20.03|19.99|19.47|18.72|19.18|18.61|18.58|18.82|17.96|16.19|15.78|15.38|15.5|16.69|16.63|16.83|17.12|17.48|16.6|16.62|16.5|16.37|15.99|16.67|17.14|18.01|17.11|16.85|15.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|30.1|30.07|30.68|31.5|31.27|30.88|33.1|30.38|29.88|30.05|28.75|24.7|24.5|24.98|24.85|25.35|24.77|24.64|24.68|24.59|24.96|24.73|23.96|23.52|23.68|23.03|23.3|24.32|23.43|22.59|21.93|22.75|23.4|23.59|23.84|23.11|22.18|22.5|23.44|23.31|22.68|21.48|22.36|22|22.66|22.09|22.11|21.43|21.05|20.94|20.25|22.03|20.97|23.82|24.84|25.22|25.84|25.3|25.79|28.44|28.85|28.12|27.14|27.88|25.84|26.18|23.98|24.05|23.52|23.49|23.1|23.29|22|21.67|21.38|22.45|22.79|22.81|23.06|23.82|23.85|23.03|23.63|23.25|22.33|22.04|21.58|21.68|21.58|21.77|21.53|21.98|21.9|22.3|22.83|22.77|22.41|22.19|21.37|20.46|19.91|19.95|20.26|18.8|19.24|18.73|19.16|20.17|20.34|20.41|19.55|20.3|20.21|20.65|20.45|20.75|21.16|19.33|19.75|19.03|19.47|19.32|20.2|20.43|20.02|20.05|19.84|19.45|19.77|19.61|19.64|19.36|19.8|20.21|19.58|20.56|20.15|21.38|20.41|20.09|19.79|19.48|18.32|17.84|18.25|17.99|18.8|18.44|18.89|18.66|18.55|17.69|17.2|17.14|16.64|17.3|18.38|18.39|18.5|18.25|18.57|18.16|17.2|17.86|17.65|17.12|17.13|17.18|16.4|16.57|15.94|15.93|15.13|15.45|15|14.37|12.74|12.27|13.21|13.2|13.51|13.66|14.14|13.9|13.93|13.78|13.07|12.82|12.95|13.11|12.87|13|12.79|12.5|12.21|12.32|12.33|12.13|12.43|12.71|12.91|12.81|12.74|12.57|12.88|12.54|12.69|12.84|12.64|12.75|12.76|12.9|12.7|12.74|12.12|12.18|11.94|11.69|23.22|23.75|24.01|24.39|23.73|24.96|24.89|24.57|24.79|24.54|23.94|23.37|23.64|23.31|23.14|23.4|23.46|23.12|23.47|23.06|23.25|22.75|23.35|23.55|23.16|23.97|24.32|24.06|24.37|24.6|24.22|24.32|24.49|25.84
02323|15651|/equities/cathay-general|R2000VALUE|36.3|37.04|37.58|38.56|38.5|37.27|37.99|35.88|36.05|35.85|34.9|29.67|29.93|30.32|30.44|31.36|30.47|30.76|30.61|31.2|31.57|31.2|30.9|30.63|30.89|29.94|30.32|30.15|28.97|27.05|27.41|28.9|29.78|30.79|30.93|30.05|28.78|29.22|30.56|31.2|30.02|28.87|28.61|28.01|28.69|28.76|28.66|27.4|27.41|27.25|26.51|27.63|26.27|27.96|27.69|30.9|31.83|31.44|30.94|33.72|34.5|34.25|32.76|34.5|31.47|31.38|29.66|30.48|29.67|30.24|29.56|30.23|29.58|29.18|28.92|32.12|32.46|32.15|32.66|33|32.94|31.7|33.04|32.7|32.37|31.91|30.28|30.03|29.35|28.82|28.41|28.74|28.36|28.43|28.22|27.9|27.21|27.6|26.6|25.78|25.77|26.1|25.93|24.06|24.5|23.67|24|25.09|25.68|25.08|24.69|25.48|25.23|25.59|26.08|26.33|26.37|24.96|24.75|24.23|24.97|24.95|26.23|26.76|26.38|26.19|26.26|25.4|25.22|25.57|26.05|25.55|25.64|26.26|25.54|25.83|25.5|25.72|24.05|24.15|23.07|23.73|23.45|24.14|24.25|24.62|25.13|24.74|26.19|25.68|25.67|25.1|24.09|24.24|23.58|23.39|24.55|25.73|26.06|26.23|26.88|26.59|25.42|26.34|27.57|26.41|25.35|25.55|24.63|25.61|24.67|23.79|23.26|22.84|22.64|22.75|22.05|22.42|23.92|23.47|23.78|24.67|23.89|23.03|22.85|22.58|20.41|19.51|19.83|20.31|20.35|20.61|20.52|20.01|19.73|19.55|18.98|19.15|19.15|20.03|20.16|20.27|19.96|19.29|19.96|20.14|19.78|19.52|19.26|19.63|19.22|19.55|19.13|19.88|17.99|17.78|18.02|17.8|17|17.13|17.57|17.85|18.1|17.12|17.61|17.4|17.42|18.02|17.41|16.34|16.29|16.64|16.4|16.59|16.48|15.8|16.84|16.44|16.58|15.56|16.36|16|15.76|16.82|15.74|16.7|16.59|17.72|17.16|16.95|17.28|17.66
02324|21148|/equities/allete-inc|R2000VALUE|62.87|63|63.8|64.3|63.5|64.56|64.62|61.56|63.16|61.25|59.65|59.46|59.73|59.94|57.77|56.96|59.55|62.29|60.51|58.94|60.96|59.01|60.69|61.23|61.5|63.67|64.78|63.68|64.2|64.72|61.72|61.45|60.8|59.19|57.52|55.17|56.77|57.02|56.19|54.46|56.06|54.89|55.91|57.57|57.25|55.73|54.74|52.5|52.7|52.75|53.47|52.71|49.9|49.89|50.03|50.42|51.07|50.47|48.62|49.33|51.33|51.75|50.36|49.96|50.11|49.98|51.71|51.5|50.46|50.01|48.69|48.17|46.94|47.62|48.99|51.67|51.49|48.33|46.16|47.7|48.08|47.14|47.16|49.37|47.78|49.09|50.41|49.41|48.25|48.76|50.03|51.7|51.06|51.74|52.4|52.68|53.46|52.92|51.75|54.9|55.29|53.95|55.35|56.84|58.23|57.59|55.62|55.07|56.43|54.98|52.16|52.02|50.97|50.29|49.83|52.29|53.26|50.14|48.48|47.29|46.79|44.7|45.82|47.13|48.21|48.69|48.37|47.89|48.11|48.15|47.92|48.63|49.68|50.26|50.81|49.55|47.85|49.71|49.67|49.9|49.29|50.26|50.09|51.77|51.52|51.45|51.69|52.12|52.01|51.12|50.21|50.39|51.49|49.9|48.52|49.99|49.18|49.5|49.85|49.28|50.01|50.49|48.65|48.97|49.38|49.62|49.63|50.48|50.09|51.43|50.09|49.18|47.65|48.1|48.01|47.27|46.27|47.77|47.94|48.37|51.62|53.15|53.07|53.59|52.1|49.92|49.94|47.67|48.83|48.25|47.55|49.12|51.03|50.9|51.25|50.3|49.9|49.48|49.18|49.11|48.61|48.09|47.71|46.9|47.11|46.35|46.94|46.16|44.89|43.7|43.1|42.96|40.25|41.11|40.33|40.17|39.48|38.36|38.85|40.4|41.2|41.01|41.63|41.19|41.56|41.89|41.85|41.09|41.67|41.65|40.88|41.47|40.96|41.72|41.54|41.63|42.3|41.77|42.02|40.44|41.39|40.72|39.25|39.1|38.65|39.55|39.97|41.34|40.21|39.99|40.45|41.46
02325|48421|/equities/veracyte-inc|R2000VALUE|7.4|7.68|7.65|7.75|7.69|7.25|7.51|7.78|7.77|7.68|7.08|6.45|7.29|8.19|7.56|7.74|7.56|7.35|6.96|6.54|5.66|5.45|5.2|5.05|5.12|4.99|5.01|5.16|4.94|5.03|5.01|5.31|5.27|5.23|5.38|5.26|5.12|5.37|5.83|5.83|5.44|5.3|5.32|4.88|4.79|5.75|6.43|6.46|6.3|5.67|5.31|6.46|6.47|5.97|6.28|7.05|7.25|7.13|6.93|7.03|7.29|7.21|6.14|6.98|6.52|6.92|6.54|6.51|5.93|6.94|8.39|9.4|9|8.72|8.06|9.12|10|11.56|11.87|11.37|10.82|10.12|11.8|11.69|10.8|11.77|10.56|10.69|9.77|8.75|9.01|9.69|8.86|8.2|7.37|7.06|7.29|7.89|8.49|8.81|8.8|8.79|8.45|8.16|8.06|8.2|8.25|9.43|9.31|8.35|7.49|6.67|6.5|6.59|6.75|7.72|8.13|8.04|7.23|8.61|9.62|9.38|10.27|11.33|12.5|12.58|12.53|12.92|14.79|14.23|14.68|14.02|14.77|16.23|17.35|16.5|15|15.09|15.14|14.82|12.79|13.11|14.41|12.87|13.43|13.66|15.96|16.25|17.83|17.28|17.68|15.79|15.12|15.17|15.19|14.68|15.76|16.48|15.33|15.09|14.13|14|13.24|13.74|13.2|11.85|12.75|11.3|12.4|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|64.75|65.4|65.45|64.55|64.4|64.5|63.8|63.45|65.8|64.4|62.1|62.25|60.75|60.9|61.1|60.08|63.64|65.63|63.85|63.17|64.84|65.53|66.58|67.33|68.07|69.38|69.5|67.88|68.91|70.4|68.11|67.67|66.24|65.29|64.05|62.23|65.05|64.92|63.56|64.49|67|66.51|68.23|66.54|65.87|66.34|65.92|64.72|65.15|65.07|63.93|64.2|59.29|58.55|58.45|58.07|59.43|57.95|55.68|57.7|58.64|57.94|55.58|55.06|58.48|57.33|58.78|56.88|56.08|53.7|52.28|50.48|51|52.9|51.52|55.33|53.82|54.14|53.03|54.23|53.75|52.23|51.69|52.87|51.56|51.98|53.62|52.85|52.81|51.65|51.95|52.84|51.23|51.96|51.91|51.32|51.75|50.12|49.76|51.89|52.15|51.64|52.94|53.78|55.42|54.49|53.02|53.19|53.89|51.85|50.86|51.65|50.55|51.37|50.12|51.16|50.76|48.85|47.72|47.65|46.71|45.99|47.59|47.83|49.53|49.55|49.18|48.87|47.46|46.86|48.12|48.15|47.72|47.53|48.35|48.03|47.23|46.5|46.72|45.86|45.9|46.79|46.29|46.6|46.81|46.71|46.02|46.57|46.5|46.93|45.45|45.51|45.24|44.92|44.14|45.95|44.99|44.9|45.33|44.57|45.43|45.9|45.03|44.91|46.19|47.05|46.84|46.93|47.1|47.34|47.11|45.66|44.65|44.86|44.26|43.68|43.27|44.88|44.65|43.98|45.4|45.72|47.16|47.19|46.51|45.53|45.74|44.42|46.77|46.24|47.43|46.26|46.72|45.37|46.3|46|44.78|44.22|43.22|42.77|42.13|40.58|41.3|40.99|41|40.4|40.51|40.03|39.48|39.08|38.24|38.52|37.6|38.35|39.9|40|40.75|38.99|38.6|38.99|40.72|41.57|42.7|42.75|43.46|43.06|42.14|41.8|42.1|42.17|42|43.22|42.65|42|41.49|40.62|40.86|40.1|39.69|38.59|39.08|38.66|37.62|38.25|38.46|38.6|38.99|39.4|38.77|38.7|38.58|38.86
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|79.47|79.04|78.31|79.98|78.47|77.9|81.05|73.99|72.83|69.97|64.98|58.83|59.48|59.95|62.45|64|63.47|61.89|60.59|59.13|61.3|58.1|58.75|60.39|61.56|62.29|60.13|55.33|52.49|50.69|52.37|56.99|57.74|60.46|60.93|59.08|60.54|62.13|66.38|58.56|58.85|53.43|55.85|58.26|58.28|58.93|58.18|55.44|52.43|49.81|53.9|53.46|57.95|58.75|60|74.65|75.59|75.08|78.58|78.97|82.84|81.5|76.93|86.65|87.04|86.82|87.98|88.74|86.64|86.04|89.25|83.66|86.86|87.31|82.53|93.24|93.18|97.05|92.96|94.43|91.58|90.66|91.84|89.53|89.14|88.89|82.53|82.68|82.9|80.44|80.8|86.5|84.03|86.43|85.9|85.56|82.37|80.42|75.84|81.5|83.79|84.4|85.06|80.58|79.26|81.09|84.12|88.52|90.14|89.53|88.12|91.2|89.39|88.57|87.04|87.21|85.43|83.04|73.03|72.45|74.76|71.57|76.07|75.4|77.05|80.27|78.46|77.65|75.52|74.69|76.31|81.58|83.82|87|83.63|81.75|79.11|81.76|81.02|79.88|76.43|77.38|72.9|69.31|64.21|61.52|66.24|64.61|68.38|67.04|68.33|66.38|63.61|63.34|63.01|61.4|62.12|64.88|65.85|69.73|70.99|70.5|69.27|69.76|68.35|66.55|66.28|63.47|64.63|64.27|70.09|68.16|71.99|77.99|80.55|80.2|78.76|77.61|76.76|75.25|75.83|76.65|71.46|67.37|67.28|66.48|65.05|60.94|64.07|64.94|63.64|64|63.46|63.64|63.02|59.9|55.69|60.63|58.46|60.08|60.65|62.35|61.4|56.78|59.88|63.67|68.22|67.51|67.73|65.14|63.56|65.36|59.37|61.7|59|62.09|61.11|60.43|59.2|59.41|63.12|60|61.8|62.26|63.47|60.47|60.15|60.55|58.55|54.85|53.13|54.75|54.34|53.5|53.76|50.86|49.61|48.62|45.68|45.64|48.83|50.58|48.06|52.16|52.16|53.24|55.8|58.44|56.58|56.36|57.57|56.02
02328|8308|/equities/fed-investors|R2000VALUE|26.05|26.41|26.99|27.61|27.01|26.19|28.23|26.86|26.45|25.82|27.36|24.55|24.82|25.75|25.44|26.35|27.29|28.62|29.5|28.97|30.23|29.57|29.81|29.63|29.77|29.14|28.9|28.47|26.73|26.35|25.8|28.12|28.32|29.43|30.2|29.05|28.86|28.1|29.18|28.98|27.73|26.29|27.07|26.13|26.65|26.22|26.04|24.04|23.3|22.56|21.4|23.22|23.85|23.74|24.05|25.82|26.62|26.35|26.54|28.3|29.19|29.03|28.61|29.53|28.4|28.67|27.31|27.42|26.79|26.8|27.99|28.37|27.89|28.42|27.27|31.09|31.33|31.16|30.69|31.04|30.99|30.25|31.33|32.27|31.77|32.54|32.3|31.71|31.21|31.36|32.09|32.03|31.57|31.75|30.95|30.7|31.09|31.38|31.74|30.52|32.43|32.4|31.57|29.29|29.42|28.57|29.77|30.09|30.91|30.37|29.46|30.53|28.87|28.85|28.35|28.93|28.97|27.81|25.79|26.05|27.12|27.09|28.14|28.21|28.06|28.49|28.45|27.05|26.59|26.24|26.44|27.63|28.09|28.74|28.18|27.97|26.93|27.39|26.17|25.78|25.22|26.16|25.85|26.61|26.92|26.64|27.47|28.5|27.22|25.07|25.82|24.94|25|25.26|24.44|24.78|25.5|26.52|27.21|27.09|26.29|26.23|24.4|24.37|25.19|25.42|26.16|25.3|25.13|26.64|25.99|25.25|24.58|24.93|25.26|26.28|25.23|25.44|26.11|25.84|26.58|26.99|27|28.05|27.67|26.02|25.33|24.33|25.62|26.76|25.6|25.04|25.05|22.2|21.17|21.04|20.97|22.09|21.36|21.89|22.66|22.23|22.55|21.19|21.93|23.35|22.55|21.71|21.28|20.86|20.3|20.8|18.31|18.64|18.25|18.63|18.33|18.09|17.72|18.23|20.42|20.48|19.35|19.05|19.31|19.25|20.07|20.08|19.88|19.56|20.03|18.66|18.83|18.83|18.41|18.8|20.43|19.84|20.21|19.29|20|18.75|17.5|18.46|18.25|19.51|20.1|20.43|18.8|19.19|20.63|20.72
02329|7975|/equities/consol-energy|R2000VALUE|15.26|15.64|15.22|15.07|16.1|15.94|18.09|17.77|16.5|15.81|15.11|14.28|14.27|14.71|15.59|17.05|16.1|14.55|14.01|14.7|15.55|15.07|14.35|14.64|16.02|16.05|14.1|14.15|13.65|13.29|11.94|12.34|10.98|13.09|12.43|10.89|12.15|12.09|12.59|11.34|10.34|9.99|9.12|9.1|9.78|9.59|8.94|7.13|6.76|6.6|7.41|6.37|4.92|4.23|6.32|6.53|7.11|6.16|5.86|6.27|6.28|6.46|6.48|6.71|5.5|7.84|9.04|9.73|8.57|8.57|10.88|10.4|11.45|11.83|9.87|10.71|11|13.65|14.45|13.82|16.53|17.87|18.39|19.68|20.91|22.7|23.2|25.86|26.74|27.72|27.56|25.22|25.9|24.07|24.14|22.42|23.6|22.07|24.51|26.76|27.82|27.84|26.65|24.35|25.31|25.05|25.27|28.32|29.28|28.8|28.85|30.26|32.28|34.64|32.82|33.55|30.97|28.49|29.29|27.28|29.73|30.53|31.58|32.63|33.23|33.6|33.67|33.25|33.46|32.57|33.52|34.61|36.39|38.02|38.24|39.42|38.44|39.6|37.01|37.07|36.7|36.52|37.27|35.75|34.97|33.63|33.64|33.49|33.97|32.28|33.04|33.35|33.11|32.03|30.48|31.46|31.19|31.95|30.42|31.54|32.15|31.8|31.07|30.52|29.79|29.46|29.75|30.29|30.9|30.83|31.8|31.62|29.9|27.54|28.91|28.59|28.03|26.54|27.74|25.65|26.73|25.77|25.94|24.18|23.11|22.24|22.68|24.6|26.82|28.06|29.12|29.97|28.43|28.95|29.65|27.29|27.12|27.6|27.42|28.13|28.17|27.82|27.12|25.12|27.45|28.43|26.5|25.93|26.73|26.51|25.18|26.74|26.38|27.74|28.27|27.46|26.52|27.09|26.94|27.69|29.16|29.33|29.91|28.39|25.97|25.23|25.46|27.24|25.88|25.12|27.55|26.77|27.43|24.37|24.56|25.28|26.27|25.81|25.14|23.1|23.17|23.75|23.64|25.23|24.57|28.28|27.67|27.06|27.16|28.36|27.59|28.36
02330|20139|/equities/california-water-service-group|R2000VALUE|33.45|32.9|33.5|34|33.9|34.3|34.75|34.55|35.55|34.85|32.55|30.4|30.3|32.35|32|30.83|32.01|33.07|31.25|30.38|31.06|31.11|31.73|31.81|32.22|33.68|33.53|32.91|34.07|34.6|33.5|32.11|31.9|30|29.16|28.21|28.81|28.76|28.01|27.44|27.99|27.29|26.38|26.2|25.71|25.89|25.75|24.58|25.18|25.36|23.42|24.99|23.85|23.08|23.48|23.05|23.74|23.36|22.36|22.76|22.52|21.86|21.35|21.75|22.36|23.8|23.15|22.41|22.35|21.87|21.34|20.33|19.91|20.67|21.37|22.49|21.21|21.5|22.79|23.97|23.68|23.22|23.42|23.29|23.58|23.76|23.9|23.85|23.77|23.59|24.62|24.86|24.33|24.5|24.85|24.74|25.45|24.97|23.94|25.47|23.95|23.97|24.46|24.53|25.61|25.24|24.17|24.43|25.24|24.19|23.7|24.2|25.08|24.6|24.65|25.86|26.06|24.31|23.91|23.29|23.17|22.65|23.18|23.8|24.19|24.47|24.25|24.22|23.76|23.15|22.74|23.37|23.74|23.75|24.18|23.66|23.14|22.56|22.15|21.51|20.88|21.53|21.7|22.76|22.95|22.76|23.36|23.72|24.14|23.52|22.79|23.3|23.59|23.04|21.95|23.32|23.12|22.52|22.3|22.36|23.2|22.77|21.86|22.47|22.8|22.73|22.76|22.39|21.4|21.49|20.9|20.3|19.84|20|19.4|19.08|19.49|20.2|20.88|21.03|21.41|21.97|21.9|21.36|20.74|19.74|19.59|19.04|20|19.77|19.79|20.39|20.26|20.04|20.22|19.63|19.79|19.97|19.82|19.87|19.68|20.2|21.01|20.35|20.33|20|19.62|19.63|19.37|19.2|19.1|18.58|18.17|18.19|17.99|18.06|18.03|17.5|17.45|17.66|18.1|18.41|18.51|18.62|18.55|18.69|18.45|18.4|18.34|18.34|18.61|18.98|18.7|18.62|18.58|18.52|19|18.66|18.51|17.74|17.8|17.97|17.41|17.7|17.5|17.73|17.54|18.23|17.55|17.53|17.81|18.19
02331|20817|/equities/callaway-golf-comp|R2000VALUE|11.26|11.56|11.01|11.09|11.05|11.27|11.91|11.79|12.4|12.29|11.94|11.21|10.22|10.78|11.06|11.24|11.58|11.68|11.39|11.17|11.64|11.47|11.64|11.69|11.52|10.67|10.4|10.54|10.52|10.19|9.87|10.23|10.18|10.01|10.02|9.7|9.29|9.15|9.35|9.41|9.21|9.06|9.2|8.84|9.14|8.75|9.01|8.99|8.61|8.3|8.7|8.65|8.6|8.54|9.08|9.62|9.79|9.6|9.72|10.16|10.17|9.88|9.54|10.15|9.99|9.69|9.04|8.69|8.73|8.63|8.66|8.49|8.79|8.84|8.32|9.01|9.17|9.16|8.51|8.61|8.95|8.87|9.27|9.45|9.37|9.5|9.43|9.74|9.45|9.5|9.65|9.85|9.82|9.36|9.65|9.53|8.79|8.65|8.66|8.99|8.74|8.61|8.61|8.2|7.95|8.16|8.15|7.62|7.37|7.31|7.28|7.36|7.41|7.45|7.9|7.87|7.86|7.89|7.15|6.94|7.12|7.28|7.5|7.53|7.6|7.62|7.74|7.41|7.95|7.6|7.89|8.41|8.68|8.57|8.21|8.12|8.04|8|8.01|8.01|8.41|8.38|8.91|8.66|9.5|9.61|9.74|10.12|9.71|8.95|8.85|8.34|8.41|8.13|8.13|8.13|8.86|9.13|8.47|8.51|8.39|8.52|7.75|7.88|8.07|8.12|8.34|8.26|8.49|8.74|7.47|7.4|7.2|6.98|7.22|7.32|7.01|6.96|6.99|6.95|7.23|7.16|7.22|6.79|6.78|6.81|6.6|6.55|6.63|6.73|6.88|6.83|6.66|6.65|6.75|6.74|6.38|6.54|6.93|6.63|6.69|6.75|6.56|6.64|7.07|7.1|7.05|6.53|6.4|6.35|6.65|6.55|6.3|6.3|6.59|6.51|6.75|6.31|6.13|6.01|6.15|5.5|6.04|6.27|6.3|6.45|6.18|6.22|5.83|5.74|5.85|6.14|5.73|5.4|5.54|5.46|5.37|6.21|5.92|5.62|5.46|5.7|5.4|5.43|5.35|5.37|5.89|5.98|6.59|6.52|6.81|6.72
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|25.75|25.58|25.36|24.49|23.34|23.86|24.52|22.5|22.1|21.84|20.48|21.92|23.13|24.6|23.68|23.21|25.09|24.55|23.48|24.21|25.74|24.88|24.25|24.81|24.57|23.9|23.4|22|20.8|20.63|20.08|21.49|22.1|22.31|20.39|19.8|20.87|22.79|21.25|20.14|20.21|20.15|19.92|19.21|20.48|21.16|21.09|19.8|18|15.59|17.6|18.28|20.06|19.4|20.51|20.14|20.48|19.83|19.85|19.82|20.26|19.46|18.8|20.2|21.88|23.17|23.66|23.46|22.63|24.02|25.02|22.86|22.92|24.68|25.27|25.88|26.19|27.35|27.28|27.14|27.38|25.8|25.58|27.24|25.33|25.64|26.58|26.89|27.28|27.64|30|31.29|30.81|31.79|33.4|32.97|34.07|31.64|30.65|32.76|32.61|32.13|31.67|32.82|33.14|33.42|32.23|30.76|30.5|29.49|28.9|27.75|28.24|28.01|27.08|28.29|28.56|26.98|25.46|24.44|24.55|24.36|25.96|26.92|28.71|28.53|28.1|28.01|27.5|28.14|28.13|28.47|28.83|28.23|28.55|28.54|28.38|29.67|29.44|28.81|28.53|28.7|30.33|30.23|29.57|30.04|28.27|27.57|26.96|27.6|27.32|28.42|27.92|27.4|27.49|28.98|28.68|27.4|26.98|26.06|26.14|26.49|25.77|26.3|26.6|26.64|26.28|25.63|26.97|27.37|25.46|23.74|22.55|22.94|23.65|22.66|22.29|22.4|23.03|22.62|24.96|25.38|27.46|28.15|27.15|25.66|26.3|24.52|27.27|27.98|27.17|29.89|31.62|32|31.08|29.1|30.13|30.35|29.15|28.89|27.89|27.32|27.72|27.21|26.74|26.18|25.86|25.32|24.65|23.8|23.81|23.04|21.3|21.83|21.29|22.06|21.75|21.87|21.08|21.28|22.19|21.77|21.66|20.92|20.54|20.05|20.3|19.77|19.48|19.22|19.2|19.19|18.42|18.8|18.45|18.07|17.95|17.47|17.27|16.52|16.22|16.09|14.05|14.36|13.73|14.75|16.09|16.81|15.97|15.72|16.19|16.44
02333|52734|/equities/wmi-holdings|R2000VALUE|17.4|17.4|18|19.2|16.8|18|19.2|19.2|21|19.8|18.6|24|25.2|25.2|25.8|26.04|28.08|27.36|28.44|29.52|29.28|28.08|27.36|27.96|27.96|29.04|27.36|26.76|26.88|26.88|27.24|25.44|27.6|27.36|27.72|28.2|27.6|27.24|26.64|27.36|27.36|28.08|27.84|27.84|28.2|28.08|27.36|27.84|28.92|28.32|29.28|28.68|27|27.6|28.92|30.6|28.92|30.12|31.32|28.68|28.92|29.16|27.48|27.972|27.72|28.92|30|30.96|30.84|35.76|30.12|30.24|27|27.6|27.48|28.68|28.8|30.24|30.84|33.6|30.48|30.48|31.08|33.024|33.36|33.6|34.32|34.74|33.24|32.76|31.68|31.32|29.4|29.52|27.36|27.12|28.8|27.6|29.4|30.6|25.8|26.28|26.28|25.44|26.4|25.2|26.88|26.4|25.2|26.58|24|24|23.16|20.4|21|24.12|25.8|26.4|28.2|25.68|30|31.2|30.24|31.92|32.4|31.8|34.08|32.4|32.28|32.1|33|33.6|33.6|34.08|33|33.6|36|32.28|33.6|34.92|32.16|32.88|33.6|36.24|36.6|38.52|39.12|39|37.92|41.76|39.6|32.52|32.04|32.4|27.84|31.8|28.8|28.44|31.92|35.4|32.88|28.8|26.94|13.2|13.08|12.6|13.68|11.88|12.6|13.8|14.4|14.16|14.64|14.76|16.56|13.92|12.36|12.24|12|12.24|12.48|11.64|10.68|0.86|0.8111|0.8|0.775|0.853|0.7501|0.84|0.865|0.9|0.82|0.59|0.61|0.59|0.59|0.62|0.64|0.67|0.72|0.76|0.75|0.76|0.773|0.77|0.7601|0.76|0.802|0.8|0.7|0.79|0.89|0.68|0.64|0.58|0.47|0.46|0.45|0.44|0.465|0.47|0.49|0.48|0.49|0.49|0.55|0.75|0.46|0.42|0.52|0.47|0.5|0.531|0.56|0.55|0.46|0.453|0.45|0.49|0.55|0.57|0.431|0.45|0.51|0.56|0.56|0.58|0.62|0.7|0.8|0.9
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|19.11|19.06|19.05|19.5|19.53|19.21|19.19|18.22|17.82|17.65|17.37|16.19|15.13|15.55|15.71|15.79|15.05|15.27|15.23|15.6|16.14|15.81|15.59|15.35|15.45|17.43|18.31|18.04|17.61|17.15|17.26|19.04|18.97|19.8|20.55|19.58|19.05|18.6|18.52|19.38|18.48|17.27|18.25|18.15|18.59|18.18|18.17|17.59|17.73|16.23|16.64|17.3|16.41|16.64|17.02|18.71|19.59|18.4|18.69|20.24|20.3|20.24|19.35|19.89|19.27|19.72|19.2|19.22|18.78|18.65|18.08|17.99|17.82|17.58|16.1|18.39|17.73|17.84|18.44|18.99|18.55|18.06|18.66|19.42|18.55|18.15|18.06|18.23|18.15|18.05|17.45|17.82|17.52|17.67|17.63|17|17.39|17.14|16.97|16.25|16.35|16.97|16.84|15.61|15.71|15.39|15.89|16.9|17.36|17.01|16|17.29|17.23|17.43|17.79|18.13|18.15|17.23|16.56|16.45|17.24|16.72|17.04|17.4|17.46|17.95|17.73|17.02|16.93|16.08|17.2|17.19|17.47|18.15|17.79|17.44|16.67|16.84|16.24|16.21|15.76|16.87|16.75|17|17.35|16.99|18.18|17.9|18.95|18.64|18.75|18.07|18.07|18.33|16.95|16.94|17.04|18.26|18.09|17.82|17.78|17.61|16.93|16.64|16.9|16.84|16.45|16.02|15.6|14.81|15.09|14.62|14.65|14.19|14.12|14.63|14.53|13.82|14.48|14.55|14.47|14.5|14.74|14.12|14.26|13.6|13.02|12.53|12.75|12.69|12.36|11.73|11.95|11.89|11.69|11.06|10.7|11.28|10.83|11.45|11.5|11.43|11.32|10.76|11.05|11.38|10.09|10.22|10.2|9.68|9.75|9.44|9.1|9.29|9.36|9.24|9.16|8.82|8.77|8.83|9.3|9.35|9.67|9.64|9.69|10.03|9.97|9.93|9.72|8.92|8.98|9.22|8.8|8.41|8.07|7.62|8.06|7.94|7.84|7.33|7.45|6.76|6.42|6.82|6.52|6.88|7|7.48|7.11|7.33|7.53|7.73
02335|39234|/equities/corporate-office-properties|R2000VALUE|31.51|30.67|30.95|31.38|31.12|30.39|29.73|28.55|28.95|28.37|28.33|25.92|26.47|28.1|27.68|27.55|28.14|28.92|27.23|27.79|28.87|28.57|28.56|29.12|29.59|29.98|29.2|29.3|29.38|29.51|28.22|27.65|27.65|27.14|27|26|26.8|26.76|25.72|25.85|26.3|26.32|26.26|25.7|25.59|25.28|24.8|23.58|22.64|21.08|22.11|22.16|21.4|20.87|21.49|21.67|21.85|22.09|21.6|21.66|22.55|22.27|21.39|22.03|22.96|23.35|22.25|22.32|21.08|20.99|21.6|20.99|20.58|21.65|21.61|23.7|23.23|23.17|23.99|24|24.4|23.63|24.12|25.38|24.9|25.13|25.74|26.25|26.7|26.76|26.6|28.2|28.47|28.86|29.53|28.9|30.73|29.46|28.68|29.51|30.41|29.5|30.04|29.99|29.6|29.76|29.3|28.7|28.4|28.29|28.23|28.47|28.04|27.69|27.57|27.84|27.32|27.3|25.75|25.81|25.8|25.97|26.49|27.45|29.15|28.37|28.32|28.11|28.05|27.94|29.25|28.62|28.41|27.65|28.06|28.86|28.28|28.15|27.51|27.33|27.15|27.31|26.51|26.46|26.58|26.65|26.92|26.7|26.26|25.92|25.75|26.57|27.14|26.84|25.46|24.81|24.6|24.79|24.42|24.11|24.13|24.01|22|22.14|22.17|22.55|23.28|23.53|24.94|24.81|23.9|23.93|22.36|23.75|24.17|23.78|23.17|23.09|23.71|23.1|24.99|25.16|26.8|28.46|27.41|26.21|26.11|24.34|26.56|26.41|26.64|28.55|28.92|29.21|28.8|28.76|28.71|28.75|27.52|26.73|26.69|26.66|26.92|25.8|26.04|25.99|26.75|26.56|26.83|26.27|24.97|25.38|24.59|24.96|24.76|24.86|24.75|24.05|23.89|24.49|25.33|24.7|25.78|25.53|24.35|24.11|24.65|25.12|23.46|22.28|22.24|22.49|22.52|22.58|21.74|21.8|22.97|23.16|23.5|22.04|22.02|22.75|21.37|22.42|21.89|23.26|23.6|23.31|22.25|21.59|21.88|23.16
02336|39157|/equities/verint-systems|R2000VALUE|37.35|38.05|36.4|35.6|35.3|35.75|35.5|37.1|38.75|37.35|38.25|36.65|36.5|36.7|35.65|36.46|37.48|38.17|37.07|37.36|35.64|34|34.35|36.2|36.61|35.25|34.37|33.88|32.86|32.46|33.17|34.89|36.22|33.53|33.35|32.36|32.48|32.77|34|34.54|34.89|34.91|34.46|35.31|35.91|35.6|37.37|35.56|34.23|31.17|33|36.39|37.49|38.03|38.95|39.83|41.11|40.3|40.25|39.97|47|47.15|46.02|47.9|47.72|46.77|45.1|44.43|43.56|42.31|45.87|46.47|48.02|53.2|53.54|57.78|57.49|58.41|58.53|61.49|60.93|59.61|60.71|63|61.54|64.11|64.93|64.45|64.89|63.28|61.82|63.94|64.17|63|62.63|62.84|60.93|59.42|59.65|61.1|58.32|55.56|55.13|53.44|56.35|55.02|56.48|57.89|59.4|58.76|57.13|59.07|60.87|58.77|58.32|58.94|57.87|54.14|52.41|52.51|56.49|54.44|54.82|53.8|54.35|50.21|50.65|49|48.16|46.93|47.69|47.38|48.52|49.89|49.17|49.97|48.68|51|46.34|46.16|42.8|42.79|42.95|43.58|45.37|44.97|46.08|45.95|47.93|46.07|46.95|46.53|47.11|45.85|44.15|45.57|47.3|47.98|45.69|43.6|42.89|41.77|40.91|40.17|38|37.12|36.14|36|36.37|37.42|37.93|37.37|37.48|36.91|37.93|37.98|36|33.48|34.67|34.08|34.99|35.95|36.1|36.22|36.39|35.49|35.32|34.23|34.16|35.39|33.56|34.07|34.91|34.48|33.95|32.92|32.76|34.26|34.78|36.66|35.23|34.98|35.07|34.27|34.85|34.26|34.1|34.4|33.93|35.02|33.88|30.03|29.71|29.51|27.59|27.34|28|26.02|25.29|26.88|26.9|26.61|26.88|27.46|27.58|27.63|27.69|28.09|28.35|28.55|29.19|29|28.39|27.03|28.64|28.28|28.92|29.61|29.41|28.35|28|29.63|27.73|29.6|28.27|29.44|29.7|30.44|30.13|30.57|30.28|32.17
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|51.89|51.54|52.56|52.55|51.69|49.7|46.93|46.76|49.1|49.31|50.07|46.48|45.89|48.13|47.3|48.34|48.25|48.68|46.96|46.7|48.14|48.21|48|50.21|51.2|53.58|54.11|55.65|55.97|54.56|52.75|53.27|52.51|53.81|54.7|54.67|55.59|56.5|56.78|56.63|56.2|55.85|54.31|51.01|52.06|52.75|51.08|50.03|49.87|48.1|47.74|46.45|46.95|47.91|47.27|50.42|50.4|51.22|50.94|52.15|53.79|49.31|47.28|48.1|49.13|48.31|48.82|48.3|47.29|46.08|48.7|46.54|46.1|46.41|43.71|50.07|48.26|47.76|46.58|48.23|47.63|45.99|46.75|47.01|44.71|44.09|44.17|43.44|42.95|41.36|39.86|42.68|43.98|44.45|43.48|42.77|42.49|41.18|38.13|38.44|38.67|39.11|39.34|34.43|36.26|35.84|35.19|34.2|35.12|34.52|33.1|33.24|33.5|33.25|31.31|32.7|35.36|33.57|31.28|30.48|32.73|33.37|32.39|33.41|35.25|34.9|34.48|34.89|34.24|31.5|32.32|32.29|33.5|35.29|33.42|34.46|33.71|34.94|34.17|33.88|33.17|33.17|33.86|32.65|27.58|26.68|26.71|26.7|27.87|29.76|29.21|28.38|27.93|27.56|27.31|30.12|30.77|31.88|33.61|35.79|35.92|35.62|35.01|35.71|35.17|34.1|33.85|33.32|31.55|31.43|31.65|31|30.51|29.98|32.36|32.71|31.94|32.93|32.94|31.62|32.32|34.88|34.64|35.18|34.17|30.23|29.23|28.21|29.58|30.05|29.44|29.42|29.59|28.65|27.32|27.35|26.57|26.68|25.86|25.71|25.32|24.1|24.65|24.01|23.85|24.4|23.88|21.64|21.93|21.17|20.58|20.13|19.35|19.86|19.42|20.05|21.74|20.94|20.27|19.78|20.91|17.4|16.52|17.17|17.71|17.02|16.61|16.52|16.29|16.06|15.7|16.56|16.46|15.75|16.8|16.57|16.25|16.38|15.87|14.49|14.25|14.01|13.51|13.79|13.88|13.26|13.46|17.07|17.45|17.13|17.28|17.46
02338|24348|/equities/unifirst-corp|R2000VALUE|128|132.5|132.05|144.9|144.2|144.95|146.8|142.15|140.25|140.55|140.95|124|122.05|118.4|130.8|131.62|131.91|131.84|130.71|128.73|130.48|127.43|125.17|119.4|118.69|117.14|116.54|115.69|114.95|114.11|109|113.48|116.14|115.09|115.65|111|111.89|109.7|109.12|111.23|110.24|108.03|110.65|111.45|110.52|108.62|106.44|105.71|105.5|101.15|97.19|104.55|101.53|103.46|101.14|102.35|104.11|104.76|101.6|107.98|108.65|106.79|104.76|107.44|105.08|105.23|109.88|110.52|106.03|106.36|108.85|109.26|109.47|106.51|105.16|114.85|114.2|110.99|108.86|115.68|116.39|115.96|113.52|116.02|114.47|114.21|114.99|112.87|113.7|114.67|115.69|118.06|120.93|121.49|121.73|118.8|118.3|117.8|115.09|119.12|120.16|121.57|119.99|116.83|117.01|119.21|114.49|119.11|123|116.82|111.63|111.1|111.77|113.21|111.84|110.12|111.41|107.13|98.52|95.79|97.11|96.13|99.33|97.07|98.5|97.36|98.8|99.67|97.79|97.67|99.25|101.1|103.52|108.93|105.21|103.91|102.49|102.35|99.1|98.96|94.77|95.29|95.13|96.27|95.14|94.74|97.54|107.79|111.05|110.51|112.51|108.5|115.73|105.62|105.26|105.06|110.13|112.09|109.06|105.86|106.5|105.28|102.27|101.67|101.85|97.14|100.83|100.73|103.65|101.52|105.36|102.85|100|102.65|101.96|99.51|96.13|96.96|100|97.65|101.17|99.94|100.25|100.58|96.11|96.03|91.53|94.3|95.75|96.55|94.43|96.11|96.18|92.63|90.72|90.93|90.3|92.01|89.3|90.61|89.77|86.49|85.33|83.9|84.7|84.18|84.98|81.5|80.41|81.64|81.84|81.9|72.99|73.75|71.09|71|70.83|70.47|70.37|70.66|69.99|68.6|68.7|66.46|66.98|66.99|68.08|67.92|65.9|63.51|65.5|67.86|65.5|64.78|63.03|62.11|68.26|67.26|63.74|57.07|57.69|58.39|56.6|58.06|57.33|58.23|58.88|61.75|59.28|60.32|60.96|61.67
02339|20858|/equities/commonwealth-reit|R2000VALUE|22.59|22.53|22.51|22.12|21.76|21.99|21.23|21.15|21.42|21.37|20.94|21.39|21.62|22.37|22.37|21.82|22.01|22.64|22.14|22.75|23.19|22.4|22|22.09|21.64|21.94|21.53|21.42|21.46|21.47|20.97|21.1|21.37|21.54|21.19|20.23|20.42|21.02|20.51|19.91|20.66|20.48|20.58|20.13|20.5|20.07|19.78|19.76|19.66|18.88|19.63|19.58|19.09|19.33|19.68|20.12|20.12|19.93|19.52|20.04|20.46|20.44|19.78|19.97|20.98|21.34|21.26|21.02|20.4|19.68|19.65|19.15|18.71|19.02|19.01|19.85|19.8|19.19|19.56|19.68|19.6|19.03|18.94|19.41|19.17|18.48|18.85|18.87|19.49|19.41|18.73|19.06|19.02|19.17|19.46|18.73|19.63|18.81|18.78|19.34|19.48|19.31|19|19.32|19.25|19.24|19.36|19|18.63|17.97|18.55|18.87|18.59|18.7|18.7|19.21|19.52|18.73|17.97|18.15|18.32|18.79|18.67|19.15|20.17|19.65|19.94|19.67|19.01|19.48|19.93|19.44|19.65|19.14|19.4|20.29|20.12|20.52|19.23|19.18|18.38|18.59|18.7|18.84|18.83|19.03|19.27|19.05|19.66|19.88|20.06|19.81|19.41|19.87|18.67|17.99|17.32|17.1|16.53|16.99|17.07|17.2|16.71|17.09|17.53|17.84|17.01|17.03|18.03|17.98|18.21|17.67|17.37|15.85|16.5|17.42|17.26|18.02|18.24|18.24|18.39|17.26|16.59|17.25|17.21|16.85|17.02|16.4|15.85|14.94|14.98|15.13|14.99|14.7|15.55|16.32|16.45|16.72|16.18|16.72|16.83|16.53|16.15|16.89|12.69|12.79|12.48|12.3|12.31|11.92|11.49|11.87|11.49|11.79|11.44|11.32|11.04|10.63|10.46|10.45|10.36|9.92|10.65|10.76|10.6|10.66|10.98|11.36|10.9|10.92|11.03|11.1|11.68|13.64|13.29|14.08|13.89|14.08|14.01|13.16|13.21|13.34|12.81|13.23|12.65|13.64|13.7|13.7|13.45|13.58|13.38|13.59
02340|20795|/equities/abm-industries-inc|R2000VALUE|39.68|40.35|40.08|40.57|40.17|40.43|43.03|43.57|44.51|44.1|42.06|38.64|38.55|38.24|37.78|38.97|39.63|39.46|39.08|38.33|38.97|38.06|37.71|37.65|37.26|37.16|37.44|37.28|36.86|36.09|35.56|36.68|37.14|34.2|33.96|33.1|33|32.46|32.22|32.04|32.67|32.17|32.06|31.49|31.79|30.98|30.52|31.24|32.02|30.78|28.6|29.88|29.16|28.34|26.69|28.06|29.17|28.35|28.36|29.37|30.07|29.71|28.46|28.58|28.36|28.48|28.4|28.74|27.78|28.65|29.81|29.8|29.65|31.79|31.75|33.52|33.2|32.96|32.12|32.62|32.4|32.44|33.14|33.5|32.82|32.69|32.6|32.32|31.9|32.13|32.25|32.16|31.4|31.96|31.97|32.14|32.27|29.91|29.38|31.13|30.5|29.59|30.05|28.94|29.41|29.7|29.18|28.28|29.24|28|27.43|27.23|27.05|27.19|27.17|27.25|27.62|26.38|25.78|25.22|25.94|26|27.12|27.75|28.15|26.65|26.45|26.23|25.38|24.65|25.18|25.59|26.29|27.1|26.62|26.64|26.45|27.04|27.26|27.44|26.39|26.93|27.1|27.14|27.74|27.46|28.2|28.34|29|28.45|28.47|27.93|27.71|27.4|26.41|26.66|27.27|27.9|28.28|28.53|28.51|28.17|27.65|27.84|27.86|27.88|28.07|27.77|27.86|28.52|28.12|26.98|26.14|26.35|26.19|25.87|25.32|24.48|25.8|25.15|25.65|25.95|25.66|26.59|25.42|24.65|24.6|23.86|24.35|24.7|24.21|23.75|23.29|22.41|22.61|21.92|20.46|21.36|21.39|22.23|22.02|21.85|21.86|22.73|23.17|23.13|22.01|22.04|21.86|20.9|20.45|20.65|19.64|20.12|20.28|19.55|19.14|18.94|18.5|19.01|19.66|18.93|18.48|18.12|18.43|19.04|18.86|18.78|19.14|20.25|20.59|20.31|19.02|18.88|18.89|18.61|17.9|19.07|19.38|20.18|20.36|20.86|20.56|21.92|21.63|22.3|22.3|23.4|22.87|23.35|23.63|24.18
02341|20992|/equities/greatbatch-inc|R2000VALUE|30.8|30.9|30.15|29.85|30.45|30.45|31.15|28.25|28|27.35|25.85|22.7|21.35|19.36|19.68|21.42|21.51|21.79|21.75|23.27|24.54|23.45|22.12|23.07|24.53|22.33|31.49|32.66|32.15|31.39|30.26|31.8|32.44|32.87|31.88|32.21|31.12|32.35|34.99|38|35.55|33.31|35.31|34.08|33.45|34.87|31.35|34.22|34.93|31.55|33.19|34.98|36.59|38.12|46.11|46.75|49.61|49.31|51.94|54.09|52.85|49.9|49.72|51.51|49|45.29|48.97|47.75|53.81|51.73|56.66|55.95|53.78|51.99|44.13|48.02|46.97|49.57|46.99|48.69|47.84|48.29|49.19|49.02|47.74|47.94|47.39|47.87|47.34|47.45|47.23|50.75|49.44|50.4|51.14|51.03|51.19|49.51|49.66|49.01|48.11|46.38|45.18|44.48|45.51|45.11|45.87|44.19|44.79|44.46|43.67|45.37|45.1|44.91|45|44.65|45.91|42.38|41.24|40.94|39.87|39.1|41|41|41.87|41.61|42.02|41.81|41.21|43.67|45.89|45.84|45.9|45.09|44.35|45.71|43.61|44.34|42.73|42.26|41.9|42.24|42.46|42.33|42.72|41.2|40.79|41.19|42.53|42.43|41.3|39.25|38.64|37.64|36.71|38.67|40.07|40.97|40.98|39.97|39.53|39.3|35.36|36.63|37.09|36.68|36.5|33.09|34.47|36.03|33.01|31.85|31.05|30.46|31.68|32.21|31.75|31.37|31.85|32.03|33.92|33.9|33.54|32.85|32|32.18|30|29.68|31.23|30.04|29.34|29.42|28.48|28.26|26.39|25.16|26.59|27.55|27.49|27.35|27.21|25.88|25.33|24.93|24.56|25.23|24.69|24.29|24.65|23.88|23.28|21.34|20.81|21.02|19.98|19.97|20.74|20.28|20.04|20.31|20.46|20.24|20.52|21.36|22.35|22.23|22.66|22.45|22.05|21.07|21.36|21.56|21.62|21.54|21.2|20.77|21.01|21.35|20.76|19.54|19.32|19.54|19.14|18.94|18.9|19.78|20.49|21|21.45|21.58|21.5|22.34
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|29.32|29.31|28.95|29.88|30.27|30.53|31.35|28.67|27.89|27.13|27.2|24.56|24.85|26.54|26.68|26.82|26.5|26.38|27.34|27.2|30.01|29.94|30.06|30.01|30.88|29.59|31.13|28.74|27.05|26.75|25.28|26.75|25.72|26|24.93|23.95|25.68|27.44|27.7|27.9|28.04|26.79|27.59|27.59|28.18|26.61|28.16|27.03|27.14|24.1|23.7|23.92|23.25|23.13|26.37|27.6|28.87|28|29.02|30.55|32.5|31.51|33.79|35.24|34.26|34.22|36.78|38.53|35.36|35.87|36.51|38.58|37.2|38.73|39.19|39.91|39.61|40.81|42.29|45.91|45.01|43.73|42.93|44.65|42.31|42.29|43.13|41.95|42.87|42.81|43.73|46.5|44.75|44.92|46.27|45.83|49.06|46.8|44.86|48.68|48.73|48.99|46.96|46.5|48.99|48.65|48.2|45.4|46.53|44.98|44.22|43.79|43.12|41.96|41.79|41.67|42.41|40.68|38.08|38.1|37.28|38.2|37.67|37.32|39.07|38.9|38.7|37.99|37.11|36.62|37.93|37.34|37.29|37|37.14|37.09|35.99|37|35.65|35.36|34.53|34.32|34.39|34.26|34.42|33.56|34.09|33.43|34.01|34.75|33.7|33.08|32.29|31.7|30|30.1|30.98|31.47|30.83|31.28|30.78|30.88|29.39|30.13|30.25|29.86|30.21|28.49|29.93|30.24|29.59|27.4|27.42|28.45|28.57|28.26|26.49|25.93|27.31|26.96|27.44|27.3|27.07|28.16|27.88|26.12|26.1|24.86|25.86|26.17|26.77|27.5|27.95|28.02|27.23|27|25.72|26.73|25.71|25.71|24.95|25.2|24.36|24.13|24.4|24.42|24.43|23.95|25.18|24.17|24.2|23.86|22.7|23.19|21.81|21.45|21.09|20.2|19.64|20.43|21.04|21.33|22.47|22.93|23.23|23.47|24.64|25.18|24.55|23.74|23.67|23.71|22.76|22.84|22.35|22.36|22.95|22.83|23.4|22.28|22.3|22.46|20.76|21.84|21.23|22.77|23.12|23.9|22.77|22.33|22.3|22.52
02343|20889|/equities/northwestern-corp|R2000VALUE|57.28|57.55|57.86|56.78|56.75|57.38|56.76|54.7|57.47|55.62|55.53|56.48|56.49|56.66|55.28|55.16|57.6|59.9|57.91|57.02|58.37|57.81|58.73|59.6|59.46|60.52|62.35|61.32|61.5|62.81|61.29|61.31|60.35|59.32|57.51|56.65|58.25|58.01|56.77|56.45|60.45|61.13|62.23|61.17|60.37|59.95|60.31|59.02|58.93|57.23|57.26|55.62|53.67|54.08|52.96|54.02|54.43|54.45|52.6|54.5|54.39|54.03|52.78|52.18|54.16|55.75|56.1|54.78|54.56|52.95|51.08|49.88|50.57|52.24|52.66|56.01|54.56|54.01|51.45|50.9|50.7|50.16|49.47|50.67|49.34|49.58|52.24|52.24|51.79|51.23|51.95|53.26|52.66|53.36|53.93|53.09|54.48|52.21|51.79|54.09|54.23|53.63|55.56|57.78|59|57.82|56.02|56.72|57.27|54.68|53.67|53.45|52.23|52.51|51.44|54.07|52.98|51.05|49.58|47.86|46.84|45.4|46.75|47.14|49.19|48.34|48.28|47.68|46.75|46.34|48.06|49.73|50.38|50.81|51.8|51.19|48.5|48.52|48.43|46.98|46.16|46.49|46.66|48.5|47.7|47.23|47.53|47.16|46.49|46.31|45.21|45.79|46.46|46.5|44.37|45.3|44.25|44.05|43.71|42.94|43.68|43.68|42.83|43.5|43.89|44.83|45.32|45.11|46.16|46.74|46.51|45.17|44.38|44.76|43.43|42.51|40.36|40.51|41.06|40.74|41.75|42.78|42.01|43.35|41.89|39.99|39.98|38.64|40.73|41.5|41.33|41.23|42.06|41.71|42.85|42.24|41.9|41.7|40.39|39.91|39.24|39.01|39.35|39.12|38.83|38.4|37.8|37.49|36.62|35.83|35.68|35.6|34.26|35.58|34.46|34.97|34.73|33.75|34.04|34.26|35.17|35.44|35.99|35.41|35.83|36.29|36.91|36.15|36.51|35.81|36.16|36.46|36.02|36.69|36.88|37.29|37.8|37.25|36.73|35.6|35.65|36.22|35.34|35.27|34.92|35|34.8|35.41|34.02|34.39|34.94|35.49
02344|16633|/equities/herman-miller|R2000VALUE|30.95|31.75|31.9|33.35|34|35.5|33.8|32.95|34.1|32.7|32.1|27.9|28.05|28.38|27.41|28.34|28.61|29.3|34.93|34.2|35.99|36.19|34.58|33.31|33.6|32.83|32.46|32.06|31.05|29.92|28.86|31.69|32.15|32.13|31.77|30.5|30.4|30.25|30.22|30.98|30.8|29.85|30.28|30.4|30.49|28.24|27.71|26.25|25.49|23.38|23.88|25.4|25.3|25.24|25.83|28.38|28.39|28.65|29.49|31.39|32.25|30.95|29.95|31.73|31.7|32.24|30.43|30.69|29.5|27.85|28.83|27.22|27.44|26.95|27.07|28.48|28.11|28.03|27.77|29.32|28.85|28.3|30.18|29.15|28.94|28.3|27.83|27.52|28.14|28.05|27.68|28.67|28.78|28.44|27.79|27.51|28.39|27.9|28.2|31.03|31.34|31.76|30.88|29.21|28.48|28.32|28.45|29.2|29.6|29.67|30.21|30.1|30.2|31.04|31.39|31.79|32.1|30.8|29.53|28.39|29.79|30|30.59|30.48|30.58|29.86|30.75|29.55|29.56|28.8|29.58|30.27|30.25|31.03|30.71|32.12|31.4|32.07|31.28|31.47|30.67|31.13|30.47|30.66|30.53|30.24|30.92|31.44|31.37|29.06|29.42|27.92|27.81|28.07|26.86|27.97|27.92|29.09|29.28|29.7|29.84|28.98|28.84|29.89|31.78|31.71|30.97|30.22|30.29|30.73|30.22|28.98|27.87|28.65|28.35|26.61|25.76|25.91|27.59|27.35|28.25|28.95|28.01|28.59|28.65|28.16|27.04|27.39|28.31|28.22|28.12|28.04|26.38|25.59|24.53|25.06|24.34|25.9|25.52|27.53|27.43|24.86|25.5|24.08|24.57|24.91|24.13|24.62|24.16|23.34|22.4|22.24|20.85|21.1|20.93|20.71|21.33|20.22|19.19|19.48|19.21|19.39|19.54|19.31|19.65|19.56|19.14|21.63|20.32|19.53|19.95|20.01|18.84|18.48|18.17|17.83|18.47|18.79|18.48|16.41|16.47|18.49|17.98|18.61|18.51|18.96|19.19|20.12|20.15|20.81|21.46|22.81
02345|7890|/equities/piper-jaffray-co|R2000VALUE|64.8|64.99|68.62|69.6|71.49|69.65|69.84|69.89|65.18|64.75|60.37|51.71|51.71|48.74|47.56|47.81|45.22|45.25|43.68|42.67|42.31|41.08|40.28|41.34|40.81|38.84|38.57|39.22|38.01|35.57|34.2|38.26|36.81|39.47|39.94|38.36|37.91|37.36|39.28|46.16|44.37|43.51|46.09|44.45|44.29|44.25|42.32|39.65|39.65|38.24|36.2|31.77|31.59|31.73|33.44|37.09|38.63|37.25|36.68|40.16|38.61|36.75|34.11|35.94|33.69|35.14|35.39|34.2|33.09|34.96|35.31|35.85|35.96|38.24|37.41|40.68|41.44|42.35|40.93|38.73|40.44|40.54|42.66|44|45.48|45.92|44.97|44.83|45.38|47.23|47.96|50.43|51.63|50.36|50.39|49.52|51.96|52.46|50.25|51.63|51.29|51.77|51.66|48.69|51.27|48.86|53.5|54.23|54.85|53.98|52.93|55.11|53.88|54.95|54.01|54.59|53.23|49.63|45.02|43.86|48.29|50.58|52.78|51|51.87|50.56|51.94|50.39|50.23|48.73|48.82|49.46|49.64|49.84|48.37|47.15|44.95|44.85|41.48|41.53|38.89|40.63|40.58|42.12|39.56|38.67|41.58|42.34|41.87|40.57|40.64|38.94|37.32|37.03|35.75|37.11|35.9|37.71|37.11|36.96|37.03|37.3|35.26|35.92|35.73|34.84|33.79|33.14|33.53|35.39|35.45|31.54|30.45|32.12|32.61|33.91|32.93|31.05|31.78|31.35|31.37|32.18|31.21|29.16|30.99|31.05|29.98|30.14|31.79|32.93|33.78|32.69|33.92|32.01|31.8|31.34|29.68|30.46|31.08|32.3|33.08|36.73|37.2|35.81|37.37|38.62|39.07|38.27|35.89|33.92|31.98|31.6|30.17|29.53|28.15|27.07|27.04|26.48|26.17|25.71|25.66|24.77|25.53|24.25|24.32|24.2|24.27|26|24.9|23.09|22.67|21.91|20.5|20.03|20.13|19.05|21.71|21.35|22.09|21.37|20.97|20.75|19.89|20.27|19.57|20.63|21.47|23.18|22.62|23.6|23.84|25.02
02346|16025|/equities/enstar-group-ltd|R2000VALUE|192.9|193.05|198.2|200.85|200.2|197.75|193.7|193.7|196.25|198.8|200.5|169.1|166.03|165.65|167.2|167.3|163.35|161.16|160.12|159.55|165.86|164.23|160.75|164.49|167.77|167.19|167.81|170.55|161.9|159|151.3|154.83|155.05|153.38|156.84|154.98|156.81|159.27|158.42|160.41|161|159.72|164.68|156.77|159.12|161.99|158.22|158.31|154.87|152.7|143.98|158.74|149.65|151.55|150.66|149.79|152.88|150.12|149.64|152.21|154.35|156.67|156.51|157.85|156.04|157.08|155.59|153.13|149.58|149.5|151.67|147.83|150.99|146.56|146.53|160.2|157.18|159.2|160.06|164.75|159.07|154.61|155.76|156|156.58|154.51|152.97|149.92|147.99|148.48|142.69|142|142.11|142|142.17|143|142.56|140|137.5|139.42|136.96|137.13|139|136|142.25|140.44|144.59|147.72|152.44|152.31|146.79|145.5|145.89|145.4|144.96|151|148|137.18|135.88|136|138.2|140.79|140.21|140.33|140.03|142.28|146.63|147.01|139.72|137.93|139.67|142.9|146.58|152.02|150.44|144.59|142.17|146.68|141.47|142.15|136.21|130.89|130.63|129.9|132.68|132.77|131.64|135.36|138.7|138|130.48|124.62|125.63|124.63|121.05|123.99|131.02|133.38|135|137.89|139.76|137.83|134.35|138|139.69|137.48|135|133.65|135.95|136.45|140.21|136.59|134.5|136.44|134.85|138.01|136|136.12|140.75|136.52|140.52|144.54|145|145.76|146.19|136.67|133.21|127.18|131.64|135|127|127|133.02|132.85|129.31|126.8|124.9|123.06|121.09|124.5|125.59|121.86|123.46|125.75|125.91|127.58|125.88|123|121|118.53|115.53|116.92|107|104.92|105.24|105.47|102.5|101.35|101|100.35|99.04|99.53|99.21|100.19|100.27|100.42|103.38|100.71|95.57|92.95|95.73|95.88|93.51|97.5|97.02|95.56|99.82|97.11|97.83|97.59|98.21|99|90.48|94|90.73|92.82|92.63|95.97|92.18|93.33|95.51|98.66
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|9|9.05|9.5|9.7|9.9|9.8|10.2|9.85|9.7|9.65|9.2|9|8.45|9.11|8.85|9.14|8.42|8.27|8.2|8.37|8.86|8.67|9.17|9.24|9.54|9.75|8.85|8.89|8.5|8.73|8.51|8.44|8.96|9.49|9.11|9.42|9.41|9.2|9.71|9.92|9.1|8.97|9.5|9.15|8.9|8.5|8.03|7.07|7|6.63|6.87|6.88|6.57|7.43|8.38|9.13|9.32|8.66|8.37|8.79|8.5|7.94|7.68|8.19|7.88|7.56|7.69|9.47|8.8|8.43|8.09|7.83|8.5|8.42|8.43|9.59|9.78|10.2|10.22|10.99|11.3|11.7|11.49|11.81|12.34|12.3|11.04|9.78|9.21|8.64|9.06|9.29|8.94|9.38|9.44|9.48|9.63|9.62|9.18|8.92|8.88|8.54|8.55|8.91|8.87|9.04|9.55|9.69|9.63|10.05|9.15|9.85|9.4|10.51|10.15|10.3|10.53|9.89|10.11|9.69|10.15|10.19|10.53|10.92|11.01|12.17|11.92|11.69|11.68|11.48|10.87|11|11.26|12.05|11.51|11.43|10.32|10.25|9.87|11.47|10.27|10.11|11.53|11.75|11.85|11.99|11.65|11.83|12.07|11.43|11.45|11.5|11.28|11.24|10.39|10.02|10.25|10.96|10.65|11.77|11.81|11.3|8.75|11.25|11.39|10.73|12.77|13.5|11.49|11.51|13.45|13.75|15.26|15.01|15.2|15.57|15.67|15.76|14.55|15|15.5|14.95|14.01|13.74|14.38|14.75|14.02|13.35|12.9|12.95|13.51|13.68|13.25|12.5|12|9.99|9.2|9.28|8.4|7.76|7.24|7.95|6.78|7.55|7.49|7.44|7.45|7.15|6.2|6.5|6.36|6.82|5.9|5.73|6.3|6.21|6|5.25|5.25|4.89|5.05|4.75|5|5.48|6.04|6.75|8.19|6.79|5.44|5.48|5.6|6.51|4.9|5.1|5.6|6.5|8.04|7.7|7.43|7.1|7.02|7.15|6.65|7.02|7.07|7.75|8.78|9.07|9.16|9.51|9.89|10.39
02349|17427|/equities/union-first-marke|R2000VALUE|33.85|34.57|35.23|35.79|36.17|35.25|35.47|33.78|34|34.03|32.76|27.82|27.99|28.27|26.84|27.2|26.56|27.16|27|27.25|27.69|27.15|27.43|27.21|27.3|26.77|27.16|26.09|25.24|24.52|24.71|26.12|26.27|26.89|27.3|26.39|25.72|26.07|26.41|26.67|25.21|24.33|24.8|24|23.51|23.43|23.48|23.33|22.63|22.27|21.37|22.86|22.31|23.98|24.53|24.99|25.42|24.96|25.33|27.12|26.97|26.38|26.2|26.3|25.14|26|25.69|24.79|23.86|23.92|23.49|23.7|23.79|23.3|22.4|24.21|24.39|24.63|23.99|23.53|23.53|22.99|23.51|23.4|22.53|22.08|21.8|21.84|21.7|21.9|21.57|21.9|21.2|22.41|22.23|22.32|22.75|22.69|21.5|21.8|21.37|21.93|21.97|20.02|23.44|23.23|22.9|23.63|24.27|23.97|23.7|23.86|23.03|23.14|23.52|22.77|22.54|21.04|23.01|22.36|23|23|23.9|23.89|23.53|23.7|24|24.03|24.33|23.71|24.33|24.65|25.43|26|25.47|25.87|25.47|25.82|25.06|25.25|24.24|25.43|25.33|25.84|25.13|24.88|24.9|25.08|25.58|26.35|26.14|25.12|24.81|24.78|23.86|23.09|24.1|24.35|24.62|24.45|24.85|25.2|24.21|25.12|25.86|25.05|24.45|24.8|24|24.46|25.67|24.82|23.21|23.04|23.1|22.7|22.37|21.6|22.45|21.43|22.21|22.4|22.51|22.55|21.79|21.65|20.62|19.78|20.37|19.05|20.02|20.25|20.17|20.09|18.48|18.46|18.58|18.94|19.02|19.5|19.97|19.65|19.62|18.89|18|17.86|17.77|17.79|16.9|16.29|16.35|16.11|15.43|15.64|15.18|15.5|15.43|14.77|14.57|14.91|15.39|15.55|15.15|15.73|15.94|15.59|15.41|15.24|15.32|14.76|14.74|15.06|14.69|15.09|15.26|14.78|15.2|14.59|14.51|14.18|14.34|14.44|13.54|14.38|13.88|13.39|13.36|14.47|13.18|13.39|13.44|13.93
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|26.2|26.73|26|25.67|26.56|25.52|25.38|25.05|25.69|24.39|25.01|27.3|28.78|30.41|30.17|29.19|31.32|31.94|31.57|30.04|31.82|29.69|29.37|30.3|30.68|31.1|31|30.38|30.4|29.35|28.16|27.71|26.69|25.97|25|24|23.71|23.46|23.2|23.95|23.36|22.54|22.6|21.83|21.4|21.96|21.46|18.41|16.5|15.61|18.39|19.08|18.83|18.7|19.22|18.58|19.44|18.42|18.25|18.1|19.22|18.4|18.81|20.3|20.03|20.05|19.65|19.24|18.27|19.4|20.91|20.58|20.52|20.47|19.39|22.92|21.24|20.76|20.88|23.77|23.05|23.26|25.32|26.95|26.01|25.5|25.8|26.49|27.13|27.41|29.36|28.44|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|24.91|25.21|25.27|25.36|24.63|25.01|25.46|25.13|25.03|24.93|24.76|24.93|25.13|26.99|27.17|27.26|28.59|29.32|29.1|30.06|31.4|30.51|30.49|31.09|31.86|32.49|32.29|31.65|30.89|30.46|28.77|29.24|28.59|28.99|28.49|28.11|29.04|30.36|28.97|28.77|29.2|28.72|29.25|27.62|28.31|28.46|28.48|27.55|27.21|26.36|27.6|28.05|26.84|26.66|26.86|27.54|27.12|27.26|26.78|27.45|28.53|28.34|26.93|27.01|27.73|27.93|27.26|27.06|25.89|25.34|25.46|25.09|24.71|25.7|25.67|27.4|27.14|26.83|26.58|26.78|26.33|25.74|26.18|26.78|26.79|27.3|27.95|28.46|28.97|28.82|28.28|29.5|29.52|30.13|31.2|30.62|31.84|30.61|30.59|30.77|31.8|31.91|32.49|32.41|32.52|32.34|31.48|30.54|30.72|29.91|29.58|30.09|30.18|29.48|29.72|30.23|29.95|29.35|27.88|28.34|27.65|27.16|27.52|28.33|30.05|30.14|29.83|29.4|29.17|28.74|29.34|29.57|29.47|29.12|29.27|29.27|28.69|29.35|28.66|28.38|28.61|28.48|28.3|28.03|28.01|27.02|27.64|27.27|27.12|27.16|26.99|27.32|27.44|27.04|25.73|25.79|25.55|25.87|25.89|25.52|25.39|25.41|24.96|26.38|26.43|26.88|27.55|26.69|28.23|28.36|27.65|26.63|25.84|26.17|26.38|26.41|25.59|26.02|26.41|26.02|27.44|27.95|28.56|29.22|28.64|27.54|27.7|26.5|28.92|28.91|28.99|31.15|31.86|31.5|30.92|29.8|29.45|29.72|29.27|28.84|28.99|28.74|29.14|28.61|28.05|28.08|27.85|27.57|26.84|26.08|25.84|26.17|25.36|25.72|25.18|25.75|25.46|25.57|25.14|25.14|25.9|24.99|25.52|25.69|25.08|25.37|25.75|26.22|25.36|25.09|24.81|24.78|24.58|24.63|24.85|24.25|24.5|24.4|24.32|22.9|22.81|23.52|22.42|23.14|22.06|24.1|24.32|24.43|23.59|23.43|23.26|24.17
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|60.25|61.55|61.75|63.5|63.1|62.3|64.7|62.45|60.4|54.35|53|47.25|48.3|47.45|45.75|44.35|43.8|43.51|43.66|43.45|44.75|43.99|43.28|42.29|42.59|42.21|42.3|42.24|41.82|40.2|38.79|41.6|40.46|38.17|38.26|36.53|33.84|34.78|36.63|32.78|29|26.39|26.8|28.47|31.09|31.03|29.8|27.54|27.47|28.07|27.33|29.68|29.18|29.94|31.06|31.19|32.99|31.94|33.64|38.75|40|39.34|39.06|41|39.25|40.63|41.36|41.12|38.12|38.32|38.44|39.96|40.52|41.38|39.98|43.56|43.54|44.58|43.32|45.48|43.74|42.17|43|44.46|42.76|42.95|40.53|40.09|39.5|39.15|38.96|38.47|38.62|39.11|39.3|38.18|38.22|36.97|37.04|36.14|36.7|38.45|37|31.34|33.13|30.64|35.24|38.1|38.88|38.91|41.54|43.49|42.55|43.93|44.09|43.98|44.88|45.26|45.31|45.6|47.86|49.06|48.45|49.23|50.37|50.93|50.29|47.87|48.15|47.74|49.02|50.25|52.68|55.11|54.81|55.27|52.78|50.7|46.94|47.22|48.2|48.27|49.18|55.84|57.76|58.08|59.05|58.34|58|54.88|54.64|53.25|54.95|54|49.19|50.46|53.62|50.05|49.27|49|49.97|45.48|45.5|45.51|47|43.49|40.34|40.63|37.65|36.8|37.05|35.84|35.71|35.92|35.44|35.73|35.3|34.67|35|33.77|34.26|36.88|34.66|32.03|31.57|30.33|30.46|30.76|29.55|29.05|28.44|28.59|29.47|28.93|29.06|28.2|28.2|29.5|28.82|30||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|60.5|62.8|64.85|65.25|64.95|65.15|63.25|59.6|60.5|62.85|60.3|57.3|57.6|55.57|55.9|54.17|56.4|58.75|56.76|54.1|55.62|55.26|56.55|57.27|56.23|56.02|56.47|56.47|56.66|56.66|54.51|54.81|55.42|52.11|51.58|50.42|52.04|51.28|50.01|48.41|50.18|49.94|51.47|50.91|50.25|50.27|49.29|49.01|50.78|51.28|48.73|48.33|47.51|46.69|45.92|46.01|45.55|45.37|42.71|42.82|42.63|43.28|41.94|41.39|41.24|42.23|42.24|41.45|40.41|41.11|40.27|39.5|38.57|38.46|38.82|40.01|39.72|39.7|38.44|40.2|40.25|39.29|39.2|40.11|37.99|37.21|39.07|39.3|39.42|39.66|41.57|44.03|42.69|43.61|44.44|43.54|43.76|42.91|41.01|43|43.2|43.08|44.87|46.06|47.67|46.25|44.77|45.49|47|44.1|45.15|44.62|44|44.19|43.79|44.99|44.47|41.5|40.25|38.95|38.15|37.47|38.6|39.68|40.38|40.51|40.58|39.7|38.99|38.27|38.45|38.59|38.93|39.19|39.27|38.88|38.1|38.05|37.52|37.62|37.08|37.28|37.33|39.16|38.77|38.32|38.8|38.98|38.76|40.25|38.35|38.42|38.85|38.71||37.97|38.03|37.75|37.47|38.17|38.48|38.33|37.02|37.19|37.4|37.7|37.23|37.41|37.47|38.39|37.28|36.19|34.99|36.27|35.93|35.25|33.93|35.17|36.92|36.85|38.74|39.1|39.39|40.07|39.33|36.76|36.48|35.39|36.72|35.99|35.6|37.57|37.64|36.55|37.1|36.85|36.47|36.87|37|36.81|36.29|36.45|36.55|35.81|36.24|35.7|35.25|35.09|34.76|34.47|34.66|34.49|33.59|34.24|33.97|33.89|33.93|32.59|32.69|33.31|34.33|35.05|35.03|35.26|35.02|35.52|35.31|35.25|34.17|33.1|33.48|33.88|32.95|32.32|32.45|32.05|32.37|31.65|31.56|30.77|31.38|31.17|29.99|30.47|30.31|30.52|29.97|30.48|29.39|29.23|29.12|29.51
02354|41286|/equities/agios-pharm|R2000VALUE|42.24|43.51|47.56|42.41|43.39|44.83|48.99|56.25|63.09|62.67|64.98|50.62|48.93|49.92|47.52|53.46|52.36|52.46|46.9|43.09|36.63|38.29|40.13|40.8|42.8|45.23|42.23|41.75|42.93|42.17|43.69|48.86|54.56|57.05|53.92|45.44|46.83|43.72|49.44|54.53|48.14|47.92|42.18|38.29|35.78|39.7|44.31|39.57|39.18|38.5|36.99|42.47|53.37|50.39|52.63|63.52|65.59|57.11|53.77|51.5|69.05|62.32|63.05|71.4|73.41|61.59|71.93|72.79|77.36|80.32|99.13|92.06|86.78|90|78.6|90.27|98.78|110.66|112.19|115|111.26|109.65|103.5|100.65|108.94|122.46|123.02|118.07|112.92|109.73|96.53|107.78|108.18|98.27|93.24|97.79|105.66|107.73|104.52|107.55|106.8|111.97|105.84|116.09|124.05|133.6|130.49|107.06|114.48|118.75|121.1|108.5|100.72|94.93|83.14|73.16|83.9|80.42|64.11|61.19|63.03|62.48|49|43.97|43.78|46.6|43.94|41.86|38.38|39.25|38.32|36.9|38.01|43.79|45.94|48.64|47.17|42.91|35.01|34.14|32.99|36.56|42.76|41.1|40.5|44.06|43.25|37.5|44.76|43.85|41.4|30.02|32.02|32.28|28.32|26.31|27.8|35.17|27.43|23.01|24.37|22.12|20.02|18.97|17.6|17.79|17.72|19.87|23.07|26.45|28.69|24.73|32.92|27.49|27.17|27|27.11|24.09|25.75|31.91|30.3|29.04|28.49|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|39.42|39.55|40.04|39.68|39.64|41.01|41.87|40.41|41.41|40.01|40.45|40.19|40.52|39.92|39.7|39.16|41.74|43.53|41.64|40.54|41.25|41.01|41.75|42.21|42.48|43.39|44.18|43.55|44.04|44.62|42.55|42.45|42.49|41.69|39.98|39.91|41.1|41.11|40.04|38.87|40.31|40.29|41.33|40.3|39.27|39.12|37.9|37.58|37.86|37.62|37.59|37|35.56|35.22|35.15|35.08|35.3|35.17|33.46|34.51|34.58|34.82|33.28|32.78|33.72|34.18|34.49|33.57|33.17|32.33|31.6|30.63|30.28|31.62|32.34|33.75|32.79|33.11|31.31|32.1|31.92|31.35|31.08|31.62|30.5|30.61|32.04|32|32.23|31.88|32.61|34.19|33.41|33.76|34.04|33.42|34.26|33.14|32.13|33.97|34.21|33.95|35.33|37.13|37.9|37.03|35.55|35.35|36.45|34.83|34|34.2|34.4|33.93|33.19|34.99|35.46|34.51|33.01|32.06|30.85|30.57|31.48|31.84|32.87|32.44|32.08|32.3|31.38|31.34|31.8|32.32|32.81|32.42|33.11|32.58|31.05|31.65|31.35|31.88|32.27|32.45|31.41|31.85|31.06|30.5|30.47|29.99|30.01|30.21|29.3|29.51|29.78|29.85|28.34|28.89|28.56|28.37|28.29|28.09|28.15|28.43|27.66|27.67|27.3|27.52|27.92|27.8|27.98|27.99|27.47|26.84|25.96|26.05|26.46|26.3|25.71|26.54|26.76|27.11|28.5|29.15|28.8|28.95|28.15|27.11|26.99|26.25|27|26.95|26.77|27.63|29.12|28.78|28.9|27.81|27.41|27.15|27.12|27.33|26.75|26.41|26.38|26.18|25.92|26.5|26.17|25.97|25.25|24.62|24.48|24.64|23.72|24.48|23.85|23.93|23.79|23.19|23.38|23.88|25.01|25.19|25.88|25.73|26.02|25.89|25.8|25.4|25.62|25.52|25.58|26.36|26.64|27.88|27.78|27.25|27.4|26.96|26.79|25.96|26.24|26.32|25.45|25.58|25.51|25.64|25.51|26.47|25.67|25.47|25.19|25.6
02356|31168|/equities/domtar-corp|R2000VALUE|52.91|51.01|53.37|52.93|54.15|52.98|54.46|51.64|51.62|52.5|49.89|46.35|48.71|48.83|49.36|50.34|48.98|48.6|47.03|46.03|50.71|49.03|49.05|49.05|51.6|51.29|45.9|45.95|43.71|45.4|46|48.18|48.27|49.35|51.1|51.32|48.5|48.39|48.28|51.57|53.03|52.36|53.42|49.73|48.99|48.48|48.69|46.28|45.69|44.73|43.5|44.98|46.88|47.25|47.16|50.33|52.13|50.4|51.65|53.73|55.57|55.02|54.11|54.76|53.69|54.07|51.6|51.8|48.09|49.26|50.63|51.71|52.24|52.99|48.31|52.92|52.76|53.44|50.97|53.8|52.5|52.15|53.16|54.26|54.24|53.75|53.93|54.71|55|51.59|52.6|52.58|54.2|56.45|56.48|59.05|57.1|56.77|57.36|56.63|54.77|55.32|50.95|48.68|47.74|43.76|46.37|47.19|46.91|48.61|44.94|47.65|46.95|47.52|47|46.22|46.5|45.59|39.81|37.49|40.69|40.79|41.39|40.91|41.91|40.95|40.73|39.75|39.29|39.45|41.99|43.68|45.35|46.05|46.5|47.75||49.73|49.73|49.75|49.915|50.805|51.865|52.67|53.11|53.07|59.88|63.3|60.255|57.71|61.51|61|60.4|58.37|58.21|59.025|51.45|51.905|49.45|48.805|51.5|48.815|47.75|47.98|45.39|46.285|44.815|44.85|44.08|46.505|44.06|43.875|42|40.305|41.035|39.63|34.19|34.875|36|35.515|35.445|36.095|36.255|36.38|37.33|37.05|35.87|35.89|36.375|36.58|37.4|35.125|37.09|36.845|34.72|34.25|37.79|38.9|38.965|39.75|39.56|39.52|40.04|38.05|38.995|38.875|38.87|39.02|42.455|42.075|42.33|42.41|41.45|41.23|38.635|38.59|39.73|38.405|37.41|38.75|40.17|38.95|40.18|37.94|38.215|38.385|36.885|37.785|37.63|35.75|35.615|36.275|36.31|36.67|36.57|37.955|37.965|39.995|39.135|40.2|39.425|40.92|40.465|41|40|40.03|42.045|43.71|46.73|47.245|47.705|47.27
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.4|7.48|7.53|7.4|7.37|6.86|7.34|7.38|7.37|7.3|7.22|7.21|7.25|7.28|7.23|7.25|7.23|7.4|7.3|7.44|7.72|7.66|7.21|7.15|7.2|7.01|7.06|7.07|7.08|7|6.74|6.75|6.9|6.87|6.87|6.7|6.89|6.79|6.62|6.66|6.61|6.61|6.68|6.71|6.63|6.46|6.75|6.51|6.19|6.13|6.37|6.45|6.29|6.42|6.95|7.05|6.97|7.04|6.7|6.7|6.69|6.61|6.56|6.49|6.21|6.38|6.31|6.37|6.25|6.34|6.45|6.17|6.24|6.24|6.24|6.47|6.47|6.73|6.6|6.79|6.68|6.61|6.69|6.76|6.94|6.82|7.05|6.93|6.72|6.93|7.07|6.91|6.86|6.82|6.94|6.88|6.89|6.92|6.92|7.15|6.86|7.16|7.2|6.89|6.8|6.81|6.93|6.74|6.62|6.6|6.68|6.63|6.85|6.69|6.86|6.81|6.69|6.52|6.35|6.41|6.55|6.58|6.83|6.71|6.88|6.91|6.86|6.88|6.98|7.01|7.08|6.98|6.79|6.86|6.91|6.97|6.96|7.13|7.22|7.04|6.93|6.96|7.09|6.91|6.91|6.84|7.07|6.76|6.81|6.65|6.79|6.77|6.7|6.92|6.86|6.77|6.76|6.83|6.73|6.68|6.51|6.59|6.45|6.5|6.58|6.54|6.72|6.52|6.56|6.95|6.87|6.55|6.52|6.73|7.16|7.1|6.96|6.94|6.96|7|7.31|7.38|7.5|7.3|6.35|6.12|6.24|5.98|6.77|6.86|6.72|6.95|7.15|7.05|7.48|7.48|7.19|7.66|7.8|7.75|7.65|8.08|8.09|7.83|7.69|7.65|7.07|6.94|7.02|7.06|6.75|6.51|5.9|5.85|5.62|5.11|5.21|5.14|5.06|5.33|5.47|5.37|5.46|5.62|5.58|5.93|6.23|6.12|5.49|5.7|5.45|5.62|5.49|5.46|5.36|5.2|5.23|5.33|5.3|4.99|5.02|5.33|5.91|5.9|5.8|6.08|5.79|5.71|5.42|5.48|4.96|5.52
02358|17555|/equities/encore-wire-corp|R2000VALUE|41.75|43.1|43.55|43.95|44.5|45.15|45|42.4|43.6|41.15|42.7|35.25|34.2|35.4|34.85|36.55|36.69|35.53|35.54|36.55|38.94|39.55|38.04|37.72|37.45|37.53|42.23|41.17|39.38|37.61|36.22|38.8|38.3|39.08|38.99|37.13|37.33|38.25|38.51|40.91|39.81|38.59|39.16|38.6|38.05|38.18|37.68|35.55|35.42|35.08|34.46|36.81|35.15|35.21|35.08|36.22|39.7|38.73|38.86|42.51|44.33|43.4|43.75|44.49|42.54|43.2|37.34|38.09|34.41|31.63|32.54|32.73|32.74|31.53|31.45|33.55|33.37|34.35|35.74|42.62|43.59|43.36|44.24|44.79|44.25|45.07|43.91|44.79|44.41|44.84|45.02|45.5|40.02|38.86|37.47|36.93|36.23|35.25|36.78|37.17|34.19|34.89|32.84|30.82|31.58|31.86|33.49|36.39|38.59|36.75|35.13|35.72|36.72|37.91|40.35|40.46|38.01|39.27|37.76|36.63|36.65|37.24|38.92|41.29|42.04|42.62|42.56|42.62|41.54|42.1|45.69|47.81|49.8|50.89|48.92|50.38|49.9|50.93|48.56|49.27|47|48.32|48.75|49.12|48.16|45.85|47.38|47.36|50.31|51.1|52.02|51.84|51.85|51.7|48.68|51.02|53.59|56.95|54.9|52.91|54.46|53.14|49.24|48.31|49.91|48.19|49.4|50.1|49.14|47.8|41.48|40.75|39.79|38.95|40.48|39.4|38.15|38.36|40.74|39.34|41.04|41.95|41.18|37.58|37.01|35.88|34.51|33.89|34.02|34.17|34.7|35|35.55|34|33.38|32.43|32|33.37|33.69|35.06|35|34.05|33.57|32.69|33.19|34.5|33.84|32.77|32.87|32.02|32.14|31.82|29.7|31.06|31.47|31.27|31.45|30.99|29.94|31.28|31.27|30.44|30.44|29.69|29.71|29.34|29.53|29.68|29.48|28.5|29.51|29.62|27.99|27.91|28.14|27.57|28|27.85|26.83|24.81|24.79|25.47|24.96|25.29|24.68|24.2|23.94|26.01|26.97|27.99|28.24|29.64
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.15|17.6|17.8|18.45|18.1|17.9|18.25|17.05|17.3|17.3|16.75|14.65|14.5|14.2|13.87|14.24|13.94|13.88|13.72|13.94|14.13|13.9|13.82|13.68|13.77|13.35|13.03|13.18|12.6|12.25|12|12.68|12.87|13.16|13.13|12.71|12.34|12.55|13.58|12.99|12.46|11.79|12.25|11.9|12.13|12.18|11.97|11.4|11.53|11.53|11.07|12.22|11.61|12.07|12.54|13.35|13.85|13.61|13.6|14.57|14.85|14.8|14.23|15|14.08|14.4|13.63|13.78|13.52|13.81|13.59|13.94|13.69|13.62|13.57|14.64|14.68|14.35|14.29|14.6|14.56|14.23|14.76|14.57|14.41|14.19|13.66|13.75|13.69|13.76|13.49|14.12|14|14.09|14.07|14.09|14.37|14.33|13.99|14.11|13.95|14.03|13.82|13.29|13.81|13.91|14.05|14.51|14.87|14.71|14.15|14.62|14.14|14.53|14.76|14.72|14.54|13|12.45|12.37|12.92|13|13.32|13.68|13.15|13.13|13.28|13.15|13.19|13.3|13.59|13.8|14.13|14.5|14.16|14.3|13.98|14.06|13.53|13.84|13.37|13.9|13.91|13.99|14.34|14.19|14.72|14.65|14.91|14.72|14.47|13.87|13.41|13.5|13.47|13.96|14.46|14.47|14.61|15.23|15.39|15.42|14.98|15.36|15.56|15.39|14.99|15.25|14.58|14.88|14.88|14.38|13.88|13.95|14.03|13.92|13.62|13.3|13.73|13.74|13.98|14.61|14.52|14.73|14.57|14.8|13.93|13.33|13.28|13.46|13.39|13.79|13.29|12.73|12.34|12.88|12.82|13.14|13.15|13.72|13.81|13.7|13.91|13.5|13.8|13.8|13.7|13.49|12.92|12.85|12.68|12.78|11.77|11.96|11.67|11.78|11.93|11.81|11.82|11.46|12.17|12.75|12.79|13.32|13.76|13.72|13.84|13.9|13.68|13.18|13.22|13.12|12.51|12.35|12.18|11.95|12.5|12.08|12.04|11.44|11.32|11.46|11.05|12.01|11.64|12.1|12.26|13.06|12.49|12.55|12.57|13.07
02360|15776|/equities/columbia-banking|R2000VALUE|40.97|41.74|43.93|45.41|44.94|43.45|44.65|41.7|39.75|39.26|38.31|32.69|32.77|32.05|31.91|32.94|32.28|32.77|32.63|32.33|32.95|32.67|32.01|31.57|31.53|30.14|29.63|29.78|27.91|26.99|27.3|28.2|28.99|29.63|30.49|29.42|27.95|28.12|29.48|31.33|30.15|28.76|29.96|29.5|30.62|30.17|29.45|29.61|28.52|28.77|27.62|28.95|28.68|29.46|29.69|31.63|33.11|32.32|31.31|34.25|35.35|34.59|33.31|35.11|33.2|32.95|31.62|32.21|30.45|30.76|29.85|30.28|29.6|29.51|29.38|32.45|32.56|32.07|31.87|32.16|32|31.32|32.56|32.11|31.74|30.75|29.91|29.62|29.45|29.01|28.62|29.27|28.13|28.29|28.15|28.03|28.59|28.39|27.69|27.49|27.4|27.29|26.87|24.85|25.46|24.96|25.27|26.49|26.99|26.69|26.5|26.81|26.71|27.05|27.47|27.5|27.07|24.88|23.98|23.69|24.65|24.31|25.63|25.83|25.31|25.33|25.4|24.57|24.81|24.19|25.1|24.08|25.14|25.81|25.15|25.52|25.23|25.42|24.47|23.95|22.92|24.16|24.72|24.45|26.1|25.85|27.02|26.99|28.6|27.32|26.61|24.97|24.08|24.63|24.42|25.82|26.98|26.38|25.62|26|26.69|26.48|25.01|25.8|26.55|26.15|25.5|25.61|24.77|24.82|24.24|23.93|23.19|23.52|23.82|23.36|22.63|22.43|23.04|23.11|23.34|24.29|23.74|23.96|23.94|24.32|22.94|21.44|21.02|21.17|20.96|21.08|21.01|20.57|20.39|20.46|19.47|20.55|20.41|20.73|20.5|20.07|19.73|19.01|19.59|19.54|19.44|19.38|19.41|18.48|17.93|18.03|17.03|17.17|16.35|16.55|16.62|16.69|16.06|16.43|16.68|16.85|17.25|17.86|17.88|17.91|18.16|18.65|18.07|17.13|17.12|17.38|16.8|17.16|17.58|17.33|18.42|17.76|18.12|16.99|17.61|17.76|17.47|17.6|17.73|18.66|18.93|19.72|20.69|20.38|21.24|21.8
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|14.74|14.7|14.83|15.4|15.72|15.73|15.73|14.99|14.22|13.68|13.72|12.59|12.45|13.2|12.74|12.86|12.75|12.74|12.54|12.31|13.56|13.75|13.63|13.59|13.51|13.26|13.64|13.03|12.47|12.23|11.75|12.13|11.68|11.99|12.04|11.76|12.55|12.77|12.86|12.9|13.8|13.3|13.33|13.03|13.7|13.59|13.5|12.78|12.38|11.84|11.5|11.76|11.21|10.49|11.73|12.35|13.86|13.65|13.39|14.06|14.64|14.04|14.19|14.52|14.45|14.34|14.8|14.85|13.57|13.19|13.58|14.16|13.52|14.03|13.25|14.54|14.31|14.08|14.71|15.82|15.76|15.39|14.99|15.66|15.13|15.17|15.34|15.4|15.8|15.58|15.65|16.47|16.31|16.34|16.71|16.48|17.27|16.59|16.26|17.48|17.41|17.45|17.12|17.12|17.77|17.77|17.39|16.71|16.85|16.64|16.66|16.13|15.97|15.75|15.63|15.4|15.36|14.87|13.99|13.64|13.76|13.88|14.15|14.11|14.74|14.6|14.59|14.48|14.33|14.24|14.7|15.12|14.83|14.9|14.79|14.78|14.84|15.23|14.72|14.35|14.22|14.39|14.34|13.9|13.82|13.39|13.88|13.63|13.99|13.92|13.5|13.43|13.31|13.45|12.65|12.84|13.16|13.47|13.27|13.58|13.43|13.35|12.79|13.25|13.04|13.04|13.54|12.93|13.5|13.87|13.58|12.97|12.63|12.71|13.03|13.22|12.45|12.31|12.85|12.07|13.11|13.03|13.19|13.15|13|12.33|12.16|11.32|12.14|11.81|12.3|12.82|12.98|12.54|12.29|12.17|12.14|12.29|12.2|12.27|11.72|11.89|11.69|11.4|11.47|11.84|11.79|11.71|11.86|11.1|11.07|11.05|10.47|10.6|10.23|10.27|10.38|10.01|9.49|9.68|10.22|10|10.27|10.56|10.88|11.04|11.39|11.6|11.06|10.41|10.38|10.26|10.32|10.24|10.06|9.91|10.21|10.9|11.07|10.19|10.49|10.32|9.63|10.05|9.55|10.48|10.53|10.18|10.13|10|9.56|9.69
02362|16361|/equities/independent-bank|R2000VALUE|62.8|68.15|69.4|70.9|70|69.7|69.75|65.3|65.8|65|63.95|54.35|54.85|54.05|52.65|53.93|53.69|53.13|52.75|52.56|53.3|53.24|52.34|50.74|51.45|50.31|50.31|48.06|46.02|44.73|43.55|45.28|48.98|48.89|49.55|47.56|45.9|46.66|47.18|47.89|45.83|44.43|46.17|46.13|47.43|46.99|46.05|44.07|43.64|44.1|42.08|45.37|44.24|43.46|44.45|45.61|47.24|46.76|45.88|50.74|52.37|50.41|48.97|50.69|46.85|47.12|46.07|45.8|44.72|45.93|45.06|45|44.44|44.41|44.75|48.15|48.27|48.33|47.96|49.42|47.76|46.47|47.74|48.26|46.98|45.81|45.52|44.93|42.34|41.91|40.8|41.69|42.14|43.83|43.75|43.2|44.79|43.25|40.98|41.82|41.85|40.37|40.3|37.87|40.15|39.95|39.96|41.87|42.4|41.78|40.54|40.69|38.73|39.36|40.46|40.47|40.51|37.78|37.6|35.72|36.15|36|36.77|37.63|37.08|36.91|36.99|36.33|35.51|36.32|37|36.53|38.21|39.19|38.35|38.23|37.19|38.02|36.32|35.51|34.94|36.21|36.63|37.98|38.32|38.24|39.31|38.74|40.34|38.65|38.05|36.54|34.98|36.05|34.93|36.09|37.81|38.36|38.02|38.57|39.17|38.72|36.36|37.31|38.15|37.01|35.53|35.98|35.21|37|37|36.47|35.51|35.32|35.86|36.13|35.67|35.82|36.95|36.75|37|37.59|37.12|37.42|35.96|36|34.53|33.2|32.54|33.28|32.48|33.68|33.01|31.92|30.85|30.5|30.34|31.22|31.19|32.59|32.49|31.78|31.9|31.31|32.09|31.47|31.1|31.11|31.16|30.91|29.85|29.82|28.85|29.2|28.61|28.01|28.89|28.1|28.39|28.43|29.38|29.29|29.32|29.95|30.9|30.18|31.25|30.94|30|29.15|28.87|29.52|29.53|29.41|30.05|29.14|30.33|29.64|29.38|27.62|27.82|26.95|26.24|27.58|27.71|27.77|27.84|28.56|27.86|27.93|27.59|28.71
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|20.1|20.65|21|20.85|20.7|21|21.5|20.65|22.4|22.85|22.55|21.9|20.7|21.02|20.57|22.08|22.52|22.86|21.88|21.21|22.64|21.85|21.26|21.57|21.46|21.06|20.64|20.43|19.01|18.39|17.92|19.58|19.76|21.02|21.02|20.56|20|20.14|21.7|22.16|22.02|21.79|21.86|21.12|21.22|21.89|20.8|19.61|17.15|16.24|17.57|20.09|20.33|19.67|20.84|24.26|24.11|23.72|23.96|25.81|26.33|25.48|24.74|25.52|24.53|24.77|24.25|23.39|23.29|23.31|24.81|24.53|23.59|24.24|24.2|25.67|25.13|25.33|25.24|25.46|25.04|24.5|25|25.58|25.31|25.76|25.76|25.91|25.7|25.08|25.53|25.85|25.52|26.32|26.68|26.1|26.12|26.47|26.11|26.74|27.42|27.44|27.45|26.73|26.03|25.21|26.27|25.18|25.84|25.71|24.98|26.23|26|25.65|26.48|27.32|27.21|25.79|25.22|24.13|24.5|24.24|25.01|26.12|25.73|26.26|26.06|25.27|25.07|23.72|24.51|24.74|25.83|26.73|26.59|26.6|26.05|25.75|24.76|24.33|23.64|23.36|22.36|21.32|21.74|21.65|23.31|21.85|23.25|24|24.84|25|26.01|24.64|23.65|24.03|23.48|23.48|22.16|22.51|22.03|21.65|20.74|20.62|20.64|20|20.48|20.23|19.96|20.22|19.34|18.78|18.52|18.49|19.21|19.23|18.74|18.63|18.56|18.37|17.91|17.31|17.43|17.9|17.78|17.33|16.75|16.95|17.47|17.17|17.16|17.91|17.64|17.38|16.82|16.52|15.43|15.59|14.85|15.5|15.55|15.43|17.07|16.18|16.05|15.55|15|14.94|14.72|14.31|14.06|13.96|13.73|13.64|13.38|12.79|13.15|12.93|12.5|12.67|13.85|13.97|14|13.9|13.94|14|14.41|14.52|14.05|13.83|13.98|13.97|13.76|13.7|13.74|13.14|14.51|14.03|14.02|13.32|13.33|13.17|12.98|13.43|13.1|14.08|14.16|14.27|13.22|12.93|13.51|13.5
02364|41188|/equities/tronox-limited|R2000VALUE|11.78|12.43|11.69|10.5|10.81|11.4|11.82|11.04|11.04|11.22|9.78|9.3|8.5|8.97|8.01|9.5|9.26|9.11|8.86|8.2|9.31|8.67|8.28|7.77|6.82|6.49|6.64|6.61|5.08|4.58|4.45|4.78|4.69|5.23|4.75|4.48|5.27|6.27|7.37|7.69|6.58|6.11|6.85|5.83|6.25|5.86|5.42|4.79|3.41|3.22|3.62|3.5|3.86|3.37|4.02|3.86|4.7|3.65|3.95|5.48|5.28|4.63|5.54|5.61|6.16|6.75|6.99|7.43|4.79|5.2|6.23|6.48|7|7.74|7.46|8.85|10.6|10.94|10.76|12.77|13.5|14.22|15.59|17.21|16.62|17.31|16.87|17.29|18.63|18.71|21.1|21.05|21.78|21.27|20.3|20.46|20.16|20.47|19.84|21.56|22.34|22.55|21.81|21.22|21.37|20.97|22.27|23.55|24.17|23.62|22.45|22.73|22.61|24.47|23.04|24.07|24.21|22.99|22.29|22.01|25|26.65|27.51|28.55|29.29|30.48|29.56|29.86|28.89|26.86|26.03|25.37|25.02|26.5|27.04|27.49|26.57|25.99|26.6|26.79|23.82|22.82|24.61|24.99|24.99|25.36|25.68|23.81|24.15|23.72|23.78|23.34|22.36|22.36|21.93|21.88|21.87|23.42|23.27|23|22.96|22.92|22.97|21.41|21.25|21.01|21.93|23.01|22.56|23.88|23.74|23.75|24.69|24.18|24.71|26.07|22.48|21.71|21.93|22.4|22.93|21.84|20.99|21.22|20.88|19.59|20.28|19.99|22.13|21.65|23.25|22.58|21.92|22.01|20.92|19.85|19.82|19.4|19.31|19.87|20.16|20.75|21.66|20.39|19.85|19.22|20.64|19.26|19.15|19.3|19.76|20.22|18.9|19.17|17.14|15.11|15.6|15.45|15.81|17.83|20.27|20.7|22.79|23.38|22.89|22.77|26.95|25.93|25.84|25.8|26.76|25.58|22.33|24.48|25.15|23.12|23.9|24.9|24.2|26.7|31|34|30.4|35|31.2|35|37.6|37.8|35.8|34.48|35.3|34.2
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|6.55|6.6|6.77|6.71|6.9|6.4|6.38|6.07|6.42|6.67|6.24|5.09|5.16|5.34|5.37|5.34|5.14|4.92|4.74|4.71|5|4.9|4.63|4.32|4.53|4.58|4.66|4.53|4.25|4.09|4.1|4.02|4.33|4.24|4.14|4.2|3.6|3.75|3.94|3.46|3.12|2.7|2.89|2.78|3.14|3.01|2.82|2.59|2.47|2.37|2.39|2.49|2.3|2.62|2.99|3.13|3.56|3.26|3.16|3.46|3.86|3.84|3.9|4.44|3.8|3.82|3.78|3.91|3.47|3.59|3.61|3.76|3.88|3.44|3.45|3.81|4.06|4.29|4.53|4.68|4.81|4.68|6.15|6.41|6.34|6.27|6.16|6.4|6.34|6.27|6.14|6.34|6.54|6.55|6.36|6.36|6.35|6.68|6.5|6.59|6.46|6.35|6.26|5.49|5.47|5.45|5.62|5.71|5.83|5.83|5.6|5.44|5.11|5.02|5|5.25|5.25|4.7|4.65|4.58|4.89|4.75|5.25|5.25|5.21|5.26|5.24|5.12|4.83|4.89|5.47|5.21|5.22|5.57|5.46|5.6|5.25|5.29|4.89|5.01|5.13|5.5|5.31|5.09|5.33|5.09|5.51|5.34|5.7|5.51|5.57|5.16|4.62|4.78|4.73|4.89|5.19|5.1|5.9|6.02|6.13|5.85|5.47|6.17|6.38|6.1|6.2|6.28|5.48|5.47|5.3|5.26|5.53|5.59|6.02|6.48|6.55|6.5|6.8|6.81|6.96|7.7|7.93|8.51|8|7.72|7.13|6.89|6.73|6.49|6.11|6.09|6.18|6|5.8|5.97|5.96|6.07|6.02|6.28|6.25|6.04|6|5.59|5.69|5.65|5.53|5.33|5.08|4.91|4.8|4.62|4.4|4.52|4.14|4.27|4.12|4.04|3.85|4.1|4.29|4.12|4.27|4.3|4.46|4.46|4.44|4.32|4.16|3.82|3.88|3.75|3.58|3.57|3.85|3.48|3.72|3.78|3.93|3.76|3.87|3.54|3.5|3.68|3.61|4.03|4.23|4.25|3.91|3.97|4.21|4.4
02366|21150|/equities/belden-inc|R2000VALUE|76.68|77.86|76.46|76.49|77.5|76.89|78.43|75.05|74.47|73.04|70.34|63.29|65.24|70.79|66.3|68.94|68.28|65.6|64|63.14|75.42|73.99|73.01|72.53|72.42|72.93|72.74|69.21|63.81|59.35|58.68|62.45|63.69|64.66|64.26|61.43|60.25|62.07|63.21|63.8|63.1|62.12|62.5|58.86|59.63|56.88|59.33|54.81|53.54|46.82|38.26|42.25|40.51|42.32|39.89|46.39|48.55|45.73|49.24|59.43|63.56|61.62|60.64|64.13|64.11|52.24|50.57|51.71|47.22|46.79|50.5|50.3|49.82|50.39|49.78|54.56|56|59.68|70.72|74.53|76.11|78.83|83.4|85.83|84.3|85.83|84.89|85.6|84.48|84.3|85.12|93.88|92.54|93.67|92.23|91.69|92.22|86.79|87.7|88.81|89.68|88|84.61|83.48|83.9|81.91|80.71|78.16|80.66|79.1|80.56|74.09|72.73|72.86|71.78|71|71.31|65.25|60.73|58.8|63.06|64.99|69.74|72.44|72.98|73.41|73.3|71.34|69.38|69.99|75.03|76.41|77.85|78.55|78.63|76.16|75.99|75.89|72.13|71.5|69.27|70.25|72.13|73.73|75.7|71.45|72.63|68.83|71.98|72.16|74.18|71.32|70.89|69.44|67.5|64.67|66.31|70.09|68.55|70.21|70.69|69.9|68.9|68.93|69.91|68.46|67.23|64.78|67.95|68.28|68.59|65.96|63.23|62.96|64.48|64.46|60.46|57.63|58.89|57.31|58.05|58.31|56.89|57.5|56.01|53.43|50.3|49.47|50.93|52.24|53.46|54.46|54.78|53.05|51.18|48.83|46.13|48.6|48.3|51.45|51.97|51.79|52.2|50.26|50.43|50.35|49.5|48.57|48.85|46.96|46.73|45.97|43.52|44.01|42.58|39.45|38.08|35.51|34.6|36.6|36.14|36.08|36.7|37.34|37.19|37.02|38.64|39.17|38.01|34.21|35.66|35.64|34.97|34.33|33.79|31.77|32.22|32.79|33.63|31.84|32.5|32.42|30.44|32.16|32.09|33.78|33.79|34.84|34.43|34.63|35.37|37.91
02367|16145|/equities/fulton-financial|R2000VALUE|18.05|18.65|18.7|19.1|19.3|18.75|19.2|18|18.18|17.88|17.18|14.83|14.83|14.93|14.35|14.7|14.4|14.58|14.38|14.41|14.53|14.26|13.96|13.86|14.16|13.72|13.67|14.07|13.61|13.21|13.04|13.66|13.83|14.15|14.26|13.74|13.27|13.36|14|14.13|13.71|13.01|13.37|13.37|13.58|13.42|13.22|12.9|12.78|12.71|12.22|12.78|12.14|11.89|12.29|12.75|13.32|13.16|13.06|14.18|14.47|14.29|13.82|14.36|13.49|13.32|12.2|12.36|11.94|12.01|11.77|12.12|11.92|12.02|11.86|12.98|13.03|12.93|12.44|13.37|13.28|12.95|13.32|13.32|13.13|12.96|12.64|12.64|12.55|12.4|12.1|12.08|12.26|12.31|12.21|12.15|12.6|12.38|12.22|12.07|12.09|12.08|11.83|11.19|11.28|11.61|11.79|12.25|12.43|12.34|11.91|12.14|11.91|12.1|12.2|11.96|11.84|11.17|10.69|10.7|11.11|11.08|11.71|11.77|11.67|11.54|11.56|11.21|11.1|11.11|11.35|11.66|12.24|12.46|12.31|12.4|12.32|12.34|11.89|11.95|11.66|11.81|12.21|12.37|12.23|12.06|12.54|12.5|12.87|12.69|12.63|12.14|12.06|12.54|12.25|12.23|12.55|12.85|12.83|12.93|13.16|12.97|12.75|13.2|13|12.51|12.22|12.36|12.13|12.22|12.3|11.86|11.6|11.47|11.73|11.95|11.93|12.19|12.51|12.45|12.52|12.74|12.53|12.4|12.04|12.06|11.49|11.02|11.21|11.3|11.51|11.65|11.7|11.39|11.1|11.04|10.63|11.36|11.39|11.64|11.78|11.61|11.46|11.21|11.22|11.1|11.02|10.93|10.77|10.56|10.25|10.43|9.54|9.8|9.59|9.62|9.75|9.71|9.44|9.42|9.7|9.69|9.74|10.46|10.15|9.88|9.87|10.56|10.14|9.68|9.55|9.75|9.45|9.42|9.32|9.18|9.99|10.05|9.93|9.77|9.53|9.75|9.48|10.24|10.08|10.21|10.17|10.5|10.09|10.25|10|10.18
02368|15853|/equities/cvb-financial-corp|R2000VALUE|22.7|22.5|22.62|23.29|23.04|22.3|23|21.21|21.46|20.99|20|16.97|16.72|16.95|17.29|17.92|17.36|17.42|16.99|17.13|17.76|17.53|17.15|17.01|17.2|16.5|16.62|17.26|16.45|15.93|15.81|16.76|17.09|17.38|17.45|16.84|16.32|16.55|17.21|17.39|17.3|16.51|17.41|17.13|17.36|17.08|16.8|15.84|15.49|15.13|14.37|15.2|14.3|15.05|15.49|16.57|17.34|17.11|16.52|18.19|18.63|18.11|17.52|18.58|17.54|17.59|16.77|17.02|16.44|16.84|16.56|16.71|16.24|15.9|15.96|17.38|17.7|17.77|17.56|18.11|17.9|17.35|17.9|17.61|17.4|16.81|16.48|16.17|16|15.91|15.58|15.86|15.7|15.79|15.72|15.72|16.03|16.01|15.59|15.7|15.75|15.91|15.8|14.7|15|15.05|15.07|15.72|16.32|15.89|15.34|16.07|15.18|15.26|15.51|15.74|15.82|14.38|14.16|13.84|14.47|14.51|15.34|15.67|15.35|15.6|15.7|15.24|15.09|15.02|15.59|15.35|15.88|16.46|15.94|16.29|15.43|15.4|14.63|14.77|14.26|14.58|14.51|14.17|14.81|14.65|15.52|15.7|16.32|16.02|16.18|15.46|14.91|15.09|14.83|14.9|16.09|16.63|16.68|16.84|17.22|17|16.36|16.45|16.1|15.59|14.86|14.9|14.47|14.61|14.26|13.9|13.75|13.2|13.43|13.34|13.15|12.85|13.53|13.24|13.05|13.56|13.29|13.4|12.51|12.45|11.7|11.35|11.15|11.5|11.48|11.57|11.38|11.12|10.74|10.73|10.46|11.04|10.95|11.15|11.36|11.11|10.84|10.5|10.99|10.94|11|11.25|11.01|10.95|10.95|11.09|10.32|10.55|9.88|10.1|10.13|10.19|9.75|10.25|10.92|10.89|11.2|11.81|11.94|11.91|12.08|12.64|12.34|11.93|11.92|12.09|11.76|11.77|11.87|11.47|11.76|11.61|11.63|10.84|10.84|10.84|10.43|10.98|10.75|11.28|11.15|11.82|11.39|11.27|11.24|11.6
02369|20134|/equities/american-equity-holdings|R2000VALUE|23.8|23.45|22.96|21.74|22.93|22.49|23.02|21.29|21.28|21.74|20.98|16.44|17.92|17.81|17.96|17.99|17.54|17.74|17.69|17.64|17.85|17.4|16.47|15.7|15.81|15.91|16.13|15.85|14.88|14.13|14.67|15.88|15.5|16.38|16.25|15.26|14.1|13.66|14.19|16.1|15.04|13.06|16.85|15.78|16.46|15.28|14.05|13.87|14.3|13.31|15.33|17.86|17.6|18.96|21.3|23.55|24.55|23.19|23.82|26.34|27|26.8|27.01|28.11|25.72|26.03|25.07|25.11|23.42|23.02|23.89|24.19|23.71|24.5|24.36|27.89|26.72|29.63|26.29|27.21|26.82|26.39|27.26|27.62|26.04|25.66|25.45|26.31|26.43|26.51|27.63|28.99|28.6|28.92|28.86|28.65|28.97|28.92|28.13|28.49|29.14|29.35|27.93|25.53|26.6|26.58|27.91|28.68|28.67|28.34|27.77|27.51|26.86|27.07|27.13|27.27|25.77|24.27|23.19|21.82|22.93|23.15|23.45|23.9|24.42|24.84|23.94|23.22|22.62|22.1|23.34|23.44|23.91|24.88|24.42|24.8|23.91|23.83|22.67|22.33|21.36|22.23|22.49|23.14|23.2|22.15|22.99|23.65|25.09|23.46|23.42|21.71|21.64|20.56|21.01|21.92|22.69|24.64|24.33|25.65|26.01|25.04|24.5|24.69|23.75|23.92|22.51|21.51|20.6|21.17|21.46|21.45|21.29|20.91|20.72|20.95|20.47|20|19.85|19.38|19.36|18.88|18.28|17.78|17.18|15.81|15.77|15.85|16.3|16.5|16.21|15.93|15.82|15.82|15.44|15.18|14.46|14.47|14.42|14.87|14.85|14.75|14.45|13.83|14.03|13.76|13.47|13.46|13.77|13.26|13.11|12.87|11.85|12.24|11.83|11.72|11.58|11.39|10.9|10.74|11.51|11.37|11.42|11.6|11.86|11.68|11.71|12.29|11.93|11.54|11.61|11.51|11.2|11.17|11.41|10.81|11.29|11.21|11.05|10.65|10.47|10.7|10.12|10.7|10.75|11.46|11.44|12.42|11.46|11.92|12.17|12.71
02370|16308|/equities/hub-group|R2000VALUE|44.2|45.25|43.75|44.3|44.1|43.3|45.45|43.35|43.35|43|41.9|35.7|36.1|39.3|39.2|40.68|40.69|40.39|40.91|41.38|42.25|40|41.17|40.96|41.32|40.98|40.74|40.77|40.05|38.6|37.86|40.52|39.74|39.93|39.8|38.88|38.22|39.07|38.67|38.11|39.65|37.39|40.35|38.83|38.64|37.47|37.1|37.05|36.61|36.7|34.02|30.27|29.34|29.8|30.23|31.68|33.24|31.98|34.67|36.85|39|38.97|37.68|39.05|39.89|39|39.12|40.28|37.16|36.61|39.24|38.18|38.37|37.02|37.62|42|39.93|42.1|41.66|39.93|40.65|40.06|40.89|43.39|43.03|43.53|42.53|42.16|42.6|41.26|40.22|40.84|37.52|36.91|36.94|38.63|41.34|40.27|39.99|40.45|38.76|39.47|37.35|33.53|34.9|34.01|34.11|37.26|37.93|37.48|35.9|36.62|37.35|38.21|36.82|37.53|36.41|34.1|36.96|37.92|40.97|40.57|40.89|41.11|43.84|43.49|47.13|45.8|45.93|46.96|47.73|48.13|49.69|50.94|50.14|48.88|48.18|47.97|47.13|47.65|45|44.88|44.6|44.54|43.74|41.66|39.84|39.88|40.72|41.01|41.59|38.8|40.29|40.73|39.41|41.47|41.22|41.43|42.37|39.93|40.24|39.27|37.46|38.29|37.73|36.63|36.22|36.36|36.52|37.71|36.54|34.86|38.31|38.67|39.61|39.11|37.24|37.61|38.76|37.53|37.8|38.98|38.02|38.45|36.64|36.39|36.53|35.45|35.39|36.15|36.49|38|38.97|38.54|37.47|36.36|35.84|39.71|38|38.49|38.93|40.14|38.87|38.12|37.9|37.62|37.57|37.09|37.1|35.52|34.39|34.63|32.89|33.38|31.81|31.82|32.56|31.54|30.86|30.26|30.93|31.1|31.11|30.46|28.62|29.68|30.3|30.71|30.15|30.17|30.62|32.6|30.83|30.92|29.96|27.96|34.68|35.7|36.37|34.59|34.42|35.14|33.85|35.37|34.45|33.72|34.66|35.06|35.22|35.48|35.01|35.9
02371|17430|/equities/united-community-banks|R2000VALUE|27.8|28.39|29.03|30.19|29.62|28.86|29.89|27.76|26.95|26.7|25|21.73|21.42|21.19|21.08|21.58|20.83|20.67|20.55|20.72|21.09|20.48|19.86|19.8|19.89|19.28|19.12|19.2|18.64|17.72|17.71|18.98|19.21|19.66|20.25|19.48|19.53|19.63|20.24|20.14|19.25|18.03|18.42|18.41|18.41|18.28|18.49|17.39|16.84|17.18|16.76|17.97|17.1|17.69|18.17|18.98|19.65|18.91|18.89|20.21|21.17|20.72|20.45|21.66|20.16|20.55|20.16|20.28|20.07|20.21|19.7|20|19.67|19.27|19.25|20.64|20.77|20.8|20.84|21.39|21.07|20.76|21.03|20.45|19.38|19.44|19.28|18.94|18.72|18.65|18.48|18.98|18.39|18.9|18.83|18.57|18.91|19.13|19|18.99|18.96|19.22|19.02|17.61|17.92|17.01|17.39|17.59|18.89|18.62|17.82|18.42|17.49|17.92|18.37|18.33|18.08|16.51|15.78|15.75|16.58|16.39|17.21|18.33|17.5|16.96|16.81|15.96|15.95|16.41|16.73|15.75|16.18|16.73|16.22|16.77|15.82|16.22|15.3|15.62|15.44|16|16.59|17.17|18.4|18.46|19.22|19.39|19.86|19.03|17.98|16.54|16.19|17.14|16.77|16.6|17.69|18.22|18.64|17.83|17.8|17.87|17.4|18.01|18.35|17.63|15.93|15.92|15.86|15.87|15.77|15.6|15.05|14.94|14.92|15.46|15.51|14.74|15.31|15.12|14.93|14.12|13.76|13.91|13.16|13.71|12.49|12.03|11.75|12.29|11.85|11.78|11.58|11.13|10.91|10.83|10.5|10.52|10.55|11.29|11.29|11.27|11.13|10.81|10.92|11.09|10.74|10.68|10.34|9.76|10.02|10.01|9.23|9.31|8.76|8.72|8.74|8.62|8.24|8.72|8.52|8.74|8.3|8.54|8.7|8.41|8.46|8.59|8.63|8|7.69|7.59|7.66|7.16|6.67|7.35|7.97|8.36|8.57|8.84|8.68|8.69|7.8|8.59|8.46|8.76|8.94|9.54|9.08|8.44|9.04|9.68
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2362.5801|2457.48|2455.5|2471.3201|2467.3601|2354.6699|2609.71|2475.27|2026.48|1925.65|1666.65|1627.11|1733.87|1704.22|1710.15|1834.7|1749.6899|1502.5601|1421.5|1500.58|1478.83|1506.51|1536.17|1550.01|1565.83|1401.73|1581.64|1656.77|1619.21|1818.89|1892.04|2423.8701|2293.3799|2578.0801|2398.1599|2174.76|2206.3899|2018.5699|2352.6899|2230.1101|1923.67|1921.6899|1551.99|1482.79|1629.09|1591.53|1449.1801|802.68|907.47|899.56|1223.8|1379.98|1241.59|1140.76|1557.92|1848.54|1917.74|1787.26|2204.4099|2718.45|3188.98|3230.5|3250.27|3766.28|3368.8999|3562.6499|3910.6101|4414.7598|3414.3701|3111.8799|3402.51|3105.95|3705|3402.51|2757.99|3770.24|3538.9199|4003.53|4424.6401|5298.5|5941.04|6030.0098|6858.3901|6814.8999|6571.7202|6636.96|6540.0898|6538.1099|6718.02|7022.4902|7633.3999|7133.2002|6923.6401|7107.5|6585.5601|6160.4902|7752.02|7396.1499|7532.5698|6623.1201|7411.9702|7502.9102|7637.3501|6109.0898|5543.6499|5462.5898|5869.8701|6344.3599|6803.04|6733.8398|5547.6099|7164.8398|7969.5|11660.6504|11031.9502|12036.29|12075.8301|11666.5801|11684.3799|12259.7002|14580.7598|15436.8203|15725.4697|16561.7598|17115.3398|18267.9609|17548.3105|16676.4297|17200.3496|16745.6309|17536.4492|17356.5391|16300.79|15946.9004|15585.0996|16114.9502|15664.1797|14671.7002|14215|14126.04|14096.3799|13954.0303|14359.3301|14387.0098|14827.8896|14201.1602|14246.6396|13882.8604|13888.79|13633.75|13969.8496|13608.0498|12492.9902|12056.0596|11245.4697|11490.6299|11464.9199|11836.6104|11688.3301|11696.2402|12218.1797|12200.3896|11719.96|11587.5|11866.2695|12396.1201|12878.5195|12736.1699|13220.5498|13710.8604|13246.25|12720.3496|12487.0596|11672.5195|11018.1104|10693.8701|10116.5801|10173.9102|10025.6299|9808.1504|10047.3799|10395.3398|10067.1504|10104.71|9612.4297|9685.5801|9177.4805|9143.8701|9602.54|9337.6201|9141.8896|9203.1797|9240.7402|9106.2998|8981.75|8914.5303|8746.4805|9438.4502|9564.9805|10015.75|9729.0703|9984.1104|9903.0498|9420.6504|9885.2598|9863.5098|9719.1904|9400.8799|9470.0801|9503.6904|9367.2695|9114.21|8185|8370.8398|8315.4805|8604.1299|8366.8799|8829.5098|8663.4404|8708.9102|8303.6201|8374.79|9313.8896|9175.5|8950.1104|9440.4199|9555.0898|10395.3398|9679.6504|8809.7402|8861.1504|8888.8301|8851.2598|8155.3398|8422.2402|8309.5498|7888.4399|8153.3599|8099.98|7190.54|7975.4302|8487.4805|7961.5898|8961.9805|8809.7402|9468.0996|10039.4697|11213.8398|10401.2695|10320.21|10252.9902|10713.6396
02373|16846|/equities/otter-tail-corp|R2000VALUE|37.45|38.3|39.8|40.5|40.75|41.55|41.7|38.25|38.85|37.3|36.75|34.2|35.25|35.05|33.65|33.3|34.5|36|34.97|34.44|34.93|34.1|34.04|34.67|34.5|34.68|35.21|33.88|33.68|33.68|32.15|31.81|31.5|30.33|29.53|29.15|29.9|29.82|29.09|28.59|29.38|28.45|29.5|28.66|28.67|27.81|27.24|26.78|27.24|26.93|28.36|27.8|26.52|26.12|26.43|26.4|26.89|26.5|25.49|26.09|26.62|26.7|25.94|26.34|27.42|28.35|27.93|27.58|26.11|26.03|26.01|25.68|25.64|25.75|25.62|27.65|27.92|26|24.9|27.12|27.19|26.77|27.05|27.53|26.84|26.52|27.01|26.95|27.03|27.73|29.88|31.5|31.61|31.99|32.06|31.88|32.34|32.55|31.5|32.84|32.3|31.15|31.19|31.1|31.95|31.94|31.1|30.74|31.81|30.55|29.22|29.29|28.79|29.36|29.19|30.87|31|29.01|28.63|27.49|27.23|26.83|27.51|27.6|28.48|28.4|28.48|28.53|28.7|28.08|28.03|28.6|29.37|29.64|29.96|29.56|28.71|29.44|28.52|28.41|27.76|28.74|28.5|29.47|29.56|29.66|29.88|30.36|30.18|31.19|30.64|30|30.54|30.88|27.35|27.85|28.36|28.32|28.57|28.9|29.79|29.59|28.62|28.71|29.61|29.52|29.74|30.55|29.67|29.91|29.32|28.65|26.8|27.35|27.97|27.59|26.45|26.65|28|27.68|28.75|31.07|31.48|31.5|30|29.28|28.44|27.13|27.97|28.28|27.31|28.61|29.63|29.57|31.07|31|30.79|31.25|30.93|31.15|30.57|30.44|30.3|29.09|28.71|27.98|27.36|27.21|26.32|26.3|25.86|25.29|24.44|24.77|24.82|24.75|24.42|23.73|23.49|23.89|24.04|23.89|23.87|23.75|23.77|24.03|23.8|23.59|23.28|22.6|22.89|22.97|23.38|23.33|23.67|23.39|23.93|23.04|22.81|22.16|22.05|22.53|21.32|21.25|21.15|21.36|21.37|21.87|21.33|21.19|21.52|21.69
02374|6455|/equities/rambus-inc|R2000VALUE|13.47|13.9|13.82|13.81|14.15|13.96|14.27|12.84|13.62|13.45|12.97|12.16|12.08|11.79|11.69|12.45|12.49|12.47|13.13|13.05|14.37|13.89|13.78|13.6|13.64|13.57|13.52|12.9|12.16|11.84|11.65|12.03|12.11|12.34|12.01|11.68|11.37|11.42|11.69|11.96|13.6|13.59|13.83|13.55|13.39|13.17|12.87|12.97|12.51|12.09|11.87|12.18|11.4|11.03|11.03|11.41|11.78|11.66|11.5|11.96|11.69|11.05|10.7|11.07|10.31|10.6|13.69|12.73|11.95|11.21|11.77|13.65|13.65|13.47|12.27|13.42|13.56|13.03|13.02|13.1|13.39|14.3|15.07|15|15.16|15.2|15.33|14.38|14.19|13.98|14.09|13.97|13|13.75|12.47|12.71|12.72|12.46|12.28|12.05|11.98|12.15|11.6|11.27|10.65|10.26|11.22|11.41|11.59|11.49|11.31|11.74|11.83|11.62|11.54|11.12|11.44|10.41|11.01|10.22|12.16|12.61|12.85|13.03|12.25|12.41|11.88|11.85|11.89|11.48|12.23|13.6|14.2|14.63|14.21|14.67|13.66|12.12|12.14|11.84|11.49|11.83|12.07|12.23|12.5|11.72|11.17|10.75|10.34|9.98|9.66|9.12|9.35|9|8.79|8.9|9.11|8.55|8.68|9.55|9.52|9.61|9.58|8.57|8.57|8.66|8.55|8.42|8.73|8.55|9.48|9.18|9.25|9|8.9|8.57|8.86|8.29|8.43|8.76|8.86|9.81|10|10.08|9.77|9.47|8.67|8.41|8.76|8.04|7.9|7.9|7.9|8|7.2|6.66|6.03|6.88|5.89|5.62|5.5|5.41|5.65|5.5|5.77|5.53|5.5|5.45|5.48|5.21|5.07|4.85|4.9|5.16|5.18|4.74|4.95|4.73|4.4|4.52|4.83|4.73|4.77|4.97|5.37|5.6|5.28|4.96|4.65|4.27|4.86|4.8|4.74|4.2|4.19|4.2|5.13|5.59|5.78|5.52|5.91|4.86|4.83|4.34|4.21|4.56|4.59|4.82|4.85|5.72|5.88|6.4
02376|16961|/equities/primo-water-corp|R2000VALUE|10.77|11|11.53|11.42|11.34|11.35|10.53|11.08|11.89|11.94|12.57|12.97|13.15|14|13.43|13.7|14.16|15.01|15.05|15.1|16.38|16.01|16.79|16.78|16.72|14.98|14.25|14.54|14.32|13.97|14.06|15.94|15.93|15.01|14.66|14.5|14.32|14.34|13.22|13|13.46|14.41|14.2|12.8|12.85|12.97|12.7|12.31|11.42|9.53|9.88|10.22|9.93|10|11.26|10.81|10.99|10.52|10.38|10.45|10.54|10.27|9.18|9.75|10.44|11.62|10.83|10.72|10.83|11.09|11.3|11.38|10.55|10.56|10.23|11.17|11.23|11.35|10.58|10.63|10.28|9.72|10.04|10.4|10.07|9.65|9.6|9.57|9.51|9.07|8.95|8.85|9.26|9.37|9.61|9.39|9.16|9.57|9.65|9.62|7.99|7.94|7.81|7.62|7.9|7.52|7.33|6.99|6.79|6.75|6.45|6.63|6.57|6.69|6.73|6.36|6.08|6.5|6.48|6.61|6.87|7.08|7.32|7.48|7.58|7.4|7.42|7.63|7.31|7|6.8|6.9|7.04|7.12|7.09|7.15|7.13|7.15|7.1|7.26|7.07|7.28|8.23|8.24|8.12|8.07|8.34|8.49|8.01|7.9|8.05|8.07|8.32|8.05|8|7.91|7.71|7.98|8.1|7.95|8.13|8.02|8.25|8.58|8.4|8.59|8.31|8.18|8.62|8.06|8|7.72|7.57|7.85|7.98|8.07|8.04|8|8|8.07|8.32|8.63|8.49|8.41|8.27|7.86|7.85|7.57|7.99|8.06|8.16|8.77|8.86|8.87|9.03|11.19|10.74|10.4|10.14|10.14|9.95|9.5|9.48|9.45|9.35|8.91|8.93|9.06|8.85|8.78|8.58|8.58|7.87|8.02|8.12|8.31|8.65|8.66|8.37|8.07|7.93|7.7|8.12|8.42|8|7.92|8.1|8.13|8.3|8.28|8.48|8.52|8.24|8.53|8.47|8.02|8.2|8.4|8.26|7.82|8.17|7.95|7.45|7.72|7.18|7.4|7.25|6.52|6.51|6.53|6.46|6.51
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|8.96|8.97|8.95|8.98|8.95|8.68|8.77|8.35|8.8|8.81|8.8|8.47|8.3|9.01|8.76|8.62|9.01|10.64|10.19|9.58|10.33|9.27|9.35|9.7|9.5|9.03|9.1|8.47|8.33|8.28|7.67|7.6|7.66|7.66|7.75|7.64|7.7|7.65|7.15|7.12|7.14|6.98|7.13|6.66|6.48|6.6|6.79|6.41|6.78|6.47|6.5|6.78|6.93|7.04|7.2|7.47|7.73|7.94|7.3|7.61|7.87|7.44|7.28|8.07|8.08|7.72|7.44|7.55|7.41|7.66|7.95|7.05|7.31|7.4|7.35|7.99|7.89|8.23|7.56|8.07|7.96|7.58|7.89|8.29|8.38|8.53|8.85|8.85|9.11|8.54|9.01|9.36|9.38|9.55|9.41|9.35|9.4|9.34|9.34|9.3|9.36|9.3|9.45|9.53|9.6|9.44|9.35|9.4|9.21|9.34|9.35|9.58|9.47|9.4|9.95|9.75|9.85|9.65|9.35|9.6|9.59|9.73|10.04|9.98|10|10.2|10.26|10.04|9.84|9.9|9.74|9.76|10.52|10.59|9.43|9.44|9.07|9.06|9.11|9.02|9.07|8.96|9|8.83|8.99|8.86|8.8|8.87|8.82|8.89|8.89|8.64|8.56|8.53|8.37|8.32|8.25|8.5|8.5|8.5|8.32|8.35|8.65|8.4|8.45|8.6|8.75|8.72|8.64|8.72|8.45|8.31|8.37|8.25|8.14|8.38|8.07|8.23|8.4|8.35|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|14.32|13.75|13.05|13.01|12.92|12.82|12.68|12.65|12.85|13.22|12.33|12.05|11.58|11.69|11.21|10.75|10.84|10.7|10.75|10.95|11.06|10.96|10.93|10.88|10.45|10.21|10.45|10.19|10.24|10.09|9.74|9.65|9.72|9.66|9.71|9.62|9.7|9.7|9.55|9.65|9.74||9.75|9.75|9.73|9.74|9.75|9.75|9.72|9.73||9.73|9.5|9.57|9.57|||10|9.6|9.6|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|36|35.9|36.35|38|37.95|38.25|39.45|35.6|37.85|37.55|37.65|33.2|32.75|34.2|34.1|34.61|34.37|34.82|34.65|34.26|33.81|33.58|32.56|32.28|32.45|32.22|32.53|32.23|30.79|30.32|29.41|31.61|31.87|32.21|32.06|30.47|26.96|26.9|26.53|26.83|27.27|26.91|27.78|26.73|27.5|27.05|26.99|25.91|25.47|22.26|21.34|22.22|21.36|21.07|21.84|22.53|23.89|23.37|24.33|25.49|26.34|25.55|21.33|22.91|22.76|23.37|22.85|22.06|20.74|19.89|20.5|19.44|21.76|21.62|22.52|23.69|23.17|23.51|23.3|24.24|24.46|24.43|25.56|25.09|25.06|24.55|25.38|25.56|26.45|26.68|26.49|27.31|27.12|26.95|27.64|27.79|27.87|26.71|26.41|26.98|26.8|28.96|28.66|26.3|26.98|27.1|26.26|26.64|27.41|27.57|25.32|25.91|24.9|25.05|23.95|24.24|23.73|22|21.77|21.19|22.24|22.33|22.95|23.9|26.57|26.77|26.37|26.2|25.79|26.19|26.75|27.56|28.94|30.57|29.65|29.3|28.7|27.5|27.2|28|24.8|25.93|25.97|26|26.15|25.41|26.97|26.63|27.23|26.84|26.63|26.64|25.33|27.79|27.04|27.3|29.69|31.47|31.28|31.36|31|30.5|29.19|30.19|31.25|29.14|29.61|28.83|29.03|29.5|29.7|29.79|29.67|30|30.38|31.45|32.33|33.31|34.96|34.85|34.86|34.84|33.1|33.18|32.46|31.36|30.8|30.1|30.98|31.5|32.6|33.42|34.87|34.9|33.9|32.84|31.93|32.83|32.05|33.52|34.2|33.84|34.11|33.9|34.32|36.12|35.3|34.98|34.89|34.34|33.79|34.57|32.77|32.99|32.07|31.77|32.16|31.03|30.93|30.82|31.49|30.66|30.9|30.3|29.32|29.37|29.97|30.35|28.31|28.12|27.65|28.22|27.81|27.22|26.92|25.61|24.95|26.77|27.68|27.01|26.77|28.41|26.77|27.73|27.44|30.54|30.11|31.32|29.58|29.68|31.09|32.2
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|26|26.19|26.65|27.04|26.48|26.42|29.08|27.74|27.61|28.48|28.8|26.97|27.28|27.31|27.08|28.01|27.59|27.58|27.66|27.71|28.01|27.9|27.89|27.51|27.3|26.51|26.73|26.07|25.17|24.4|22.2|23.53|23.84|24.39|24.16|23.22|22.84|23|23.91|23.11|22.06|21.21|21.17|20.8|20.64|20.6|20.07|19.83|19.26|19.31|17.53|18.64|19.68|20.98|22.09|22.68|23.49|23.57|23.69|24.95|24.75|24|23.18|23.09|22.27|21.79|21.01|21.85|20.9|20.68|20.11|20.22|19.66|19.79|19.69|20.19|20.21|20.41|18.42|18.43|18.3|17.96|18.97|18.92|18.74|18.79|18.76|18.4|17.86|17.36|17.26|15.06|14.85|14.73|14.68|14.22|14.53|14.73|14.82|14.82|14.62|14.75|14.75|14.28|15.01|16.19|16.33|15.41|15.66|15.58|14.75|15.18|15.14|15.42|15.67|15.64|15.78|14.99|16.39|16.03|16.48|16.13|17.3|17.65|16.96|17.46|18.42|18.18|18.07|18.01|19.17|17.48|18.01|18.29|18.29|17.95|17.65|18.11|17.08|17.15|16.66|17.38|17.54|18.24|20.4|19.76|21.2|21.84|22.16|21.55|22.01|22.04|21.25|21.35|20.68|20.91|20.94|19.9|20.14|19.65|18.61|18.27|17.53|18.1|18.31|17.74|18.21|17.93|16.1|16.51|15.74|14.63|14.98|14.41|14.39|14.37|14.14|14.81|15.49|15.66|16.17|16.75|16.96|15.57|14.7|14.73|13.96|13.15|13.52|13.55|14.1|13.52|13.32|13.19|13.36|12.74|13.81|14.25|14.58|13.87|13.55|13.73|14.96|13.56|14.06|15.03|15.64|15.86|16.08|17.2|17.78|19.38|18.77|19.12|18.8|18.74|18.4|16.68|16.03|16.25|14.76|13.15|13.59|13|11.7|10.9|12.1|10|9.5|9.4|9.33|9.5|9.4|8.8|9|9.1|9|8.24|8.4|7.2|7.3|7.63|7.59|7.7|7.56|8.3|9.32|8.6|8.3|8.45|8.6|9.2
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|44.8|44.95|45.9|47.2|46.25|45.75|47.3|43.25|42|41.25|40.3|35.5|34.4|35.8|35.88|36.16|36.23|36.17|36.53|36.97|38.62|37.98|37.9|36.91|36.23|35.28|34.73|34.93|33.38|31.71|31.44|32.81|36.15|35.58|36.38|34.39|33.97|33.65|34.35|34.08|33.32|32.66|33.02|32.72|33.48|32.41|32.12|30.71|28.37|27.95|27.52|28.78|28.53|28.52|30.63|31.94|32.57|32.16|31.99|34.87|34.15|33.65|32.77|33.44|32.08|30.28|29.04|29.05|28.48|28.35|27.95|28.58|27.68|26.9|26.89|28.63|28.34|28.65|27.94|28.86|28.19|27.16|27.58|27.33|26.98|26.26|24.8|24.99||24.17|24.11|24.32|24.25|25|24.93|25.36|25.75|25.74|25.16|25.97|25.86|26.65|26.19|24.9|25.33|25.17|24.93|25.25|25.96|25.94|25.36|25.67|25.07|25.81|25.59|25.58|25.87|24.31|24.64|23.79|24.02|24.06|24.67|24.42|24.32|25.02|24.67|24.41|24.46|23.42|23.33|23.15|23.85|24.42|24.43|24.03|23.48|23.78|22.75|22.99|22.36|23.17|22.26|22.7|23.49|23.25|23.88|23.59|23.8|24.15|24.08|23.66|23.55|23.36|22.96|24.02|24.3|25.54|25.9|25.58|25.56|25.64|25.23|25.24|25.42|24.25|23.58|23.58|23.46|23.33|21.5|20.55|19.92|20.11|20.72|20.11|19.71|20.07|20.86|20.14|20.3|20|19.97|20.17|19.91|18.42|17.45|16.7|17.1|17.25|17.02|16.83|17.02|16.72|16.5|16.21|16.26|16|15.61|16.24|16.26|16.21|16.03|15.7|16.3|16.13|14.99|15.2|15|15.12|14.7|14.87|13.83|14.05|13.83|13.97|14.54|14.47|14.12|14.18|14.29|14.18|13.97|13.94|13.92|13.89|14.07|14|13.65|13.6|13.83|14.25|13.6|13.99|14.11|14.38|14|13.6|13.49|12.59|12.76|13.17|12.07|12.57|12.36|12.69|12.96|13.4|12.82|12.56|12.69|13.57
02382|17546|/equities/washington-federa|R2000VALUE|33.15|33.55|33.6|34|34.59|34.9|34.95|32.7|32.75|31.85|31.2|27.7|27.3|27.5|26.66|27.03|26.48|26.69|26.24|26.12|26.72|26.1|25.89|25.42|25.6|25.03|24.95|25.16|24.35|23.75|23.31|24.48|24.19|24.6|25.05|24.39|23.89|24.04|24.39|24.54|23.47|22.32|22.83|22.26|22.72|22.47|22.36|21.59|21.67|20.89|20.35|21.23|20.96|21.71|22.04|23.55|24.09|23.76|23.77|25.45|26.08|25.88|24.95|25.8|25.01|25.05|23.21|23.61|22.67|22.57|22.23|22.21|22.3|22.3|21.67|23.11|23.46|23.25|23.27|23.71|23.66|23.17|23.88|23.86|23.15|22.6|22.19|21.85|21.84|21.92|21.51|21.92|22.03|21.58|21.58|21.56|22.14|21.8|21.17|21.14|20.92|21.19|21.03|19.95|20.53|20.18|20.94|21.77|22.24|22.15|21.97|22.1|21.52|21.83|21.75|21.82|21.8|20.51|20.25|19.76|20.01|20.38|21.01|21.68|21.76|21.86|21.65|21.16|21.22|20.96|21.38|21.37|21.75|22.4|22.71|22.17|22.82|22.6|20.82|20.85|20.3|21.15|21.84|21.75|22.02|22.34|22.59|22.88|24.11|23.22|23.43|22.27|21.81|22.27|21.96|21.91|22.2|23.15|24.09|23.17|23.57|23.47|23.18|23.54|23.35|23.12|22.81|23.01|22.88|22.95|22.84|21.18|20.84|20.38|19.94|21.19|20.89|21.09|22.58|21.84|22.02|22.36|22.16|22.2|20.37|20.59|19.06|17.32|17.29|17.23|17.53|17.59|17.58|17.12|16.99|17.06|16.26|16.86|16.83|17.46|17.35|17.49|17.66|17.39|17.89|18.05|17.82|17.65|17.32|17.29|16.99|16.96|16.55|16.95|15.84|16.15|16.14|16.27|16.41|16.58|17|17.02|17.05|16.63|16.66|16.69|16.8|17.05|16.5|16.14|16.18|16.06|16.24|15.96|16.18|15.75|15.93|16.7|16.84|16.4|15.86|15.9|15.27|16.83|17|17.68|17.54|17.59|17.18|16.71|16.59|16.76
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|35.05|36.2|35.6|36.8|36.5|36.15|35.6|33.6|33.05|31.8|29.9|28.7|28.5|28.75|27.5|29.25|28.54|28.19|27.83|26.5|26.91|26.62|26.31|26.42|25.69|25.22|28.87|28.71|27.65|26.64|26.15|27.46|27.89|27.21|26.16|25.48|24.69|24.18|23.79|21.95|21.56|22.05|23.4|22.66|22.14|22.05|21.31|21.05|20.55|20.04|18.9|18.52|17.22|17.16|18.01|20.2|21.43|21.4|20.42|22.47|22.66|23.03|22.72|24.55|20.65|21.14|23.76|22.77|21.5|20.72|20.34|19.93|19.22|19.36|18.02|21.19|20.91|21.63|20.95|18.94|18.74|19.62|20.53|22.06|21.47|21.5|21.77|21.22|21.44|21.34|21.2|20.76|23.25|24.93|24.21|23.93|24.82|24.14|22.37|22.67|22.98|22.51|21.86|21.24|22.95|23.64|23.6|23.21|23.84|22.9|23.75|25.03|24.5|24.73|24.99|25.54|25.07|19.37|18.45|17.01|20.81|21.32|22.63|23.98|24.06|23.62|24|23.65|23.39|23.01|23.37|22.41|22.84|23.05|22.75|22.73|21.62|21.04|20.51|20.39|20.26|20.76|20.38|21.17|17.65|17.23|17.33|17.4|17.98|17.58|17.34|16.71|17.05|16.86|16.72|16.72|15.3|15.76|15.78|16.65|16.42|16.22|15.37|15.86|15.43|15.61|15.51|15.32|15.62|17.2|17.46|17.03|17.02|17.3|17.93|17.79|16.59|16.5|16.51|16.36|16.34|16.55|15.28|15.2|15.29|15|14.39|13.65|13.88|14.02|13.68|13.49|14.02|13.37|12.87|12.48|10.73|11.62|10.85|11.34|11.37|11.64|11.26|10.25|10.21|10.16|9.84|9.66|11.73|11.55|11.04|11.38|10.31|10.77|10.42|10.17|9.5|9.16|8.86|9.01|9.14|7.96|7.94|7.88|8.03|8.57|9.24|9.5|9.03|8.62|8.82|9.17|8.78|8.58|8.75|7.31|7.58|7.96|8.23|7.54|7.12|7.3|6.82|7.29|7.26|7.63|8.41|9.18|10.3|10.71|11.04|11.39
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|27.78|28.4|38.08|37.27|38.03|37.01|38.46|39.86|41|39.97|38.07|39.41|38.59|39.24|38.06|37.57|39.82|39.62|38.5|38.9|40.29|39.17|39.3|42.13|51.6|50.66|49.65|50|49.89|47.79|46.34|47.95|48.35|49.29|49.27|48.6|47.53|47.78|47.78|49.1|48.92|48.69|51.72|50.96|52.1|51.21|52.74|49.51|48.58|45.53|46.64|47.82|44.68|45|46.36|43.66|45.36|43.6|42.36|43.1|44.34|44.18|42.35|45.65|44.7|42.52|42.6|44|43.53|44.79|45.32|47.26|46.47|48.21|43.47|48.37|47.77|46.97|43.82|42.84|44.25|44.34|45.22|46.72|45.89|45.15|46.13|46.41|43.81|45.5|43.79|44.93|44.35|44.04|42.8|42.13|43.91|39.98|41|43.3|45.05|40.15|38.48|34|32.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|24|23.71|24.28|24.52|24.62|24.61|24.7|22.73|22.24|21.75|21.89|19.63|19.67|20.88|20.79|20.82|20.91|22.05|21.42|21.72|23.2|23.38|23.55|23.35|23.65|23.62|24.35|22.7|22.31|21.87|20.76|21.91|20.68|21.39|20.25|19.13|21.64|21.85|21.18|21.49|22.45|21.4|21.66|22|22.84|22.28|22.77|20.98|19.93|18.25|17.66|18.11|18.07|17.98|20.14|21.24|22.48|22.22|22.31|23.51|24.58|23.86|24.51|25.51|25.08|25.47|26.48|27.16|25.72|25.44|26.75|28.88|27.13|27.9|25.12|28.9|28.66|29.77|30.35|31.81|31.19|30.09|29.79|30.77|30.01|29.9|30.38|29.91|30.42|29.9|30.01|30.99|30.74|30.85|31.7|30.79|32.77|30.74|30.29|31.89|32.48|33.93|33.55|34.16|35.63|35.87|34.68|33.71|33.96|33.43|33.4|33.28|32.94|32.09|32.06|31.78|32.16|31.16|29.66|29.57|28.44|28.83|29.22|28.92|30.25|29.94|29.72|29.62|29.02|27.95|29.03|29.1|29.07|29|28.99|28.5|27.99|28.2|27.81|27.95|27.34|27.26|26.49|26.26|26.07|25.41|26.33|26.44|26.97|26.72|26.18|25.88|25.88|25.48|24.25|24.86|24.85|25.09|24.83|24.68|24.35|24.54|22.95|23.39|24.05|23.9|24.56|23.98|25.19|25.19|24.38|23.81|23.3|23.67|24.32|24.08|23.1|23.23|23.08|22.91|24.17|24.05|24.01|24.38|23.51|22.75|22.59|21.83|23.72|23.39|23.21|23.74|23.58|23.24|23.13|22.46|22.34|23.09|22.45|22.68|21.98|21.97|21.48|21.59|21.04|21.04|20.97|20.94|21.32|20.82|20.52|20.22|19.19|18.93|18.7|18.88|18.74|18.42|17.17|17.83|17.98|17.76|18.08|18.33|18.96|18.94|19.25|18.94|18.52|17.87|17.97|17.81|17.38|17.54|17.41|16.89|17.78|17.98|18.17|17.02|17.71|18.13|17.38|17.91|17.37|18.46|18.84|18.81|18.47|18.12|18.27|18.53
02386|16690|/equities/myriad-genetics|R2000VALUE|15.62|16.35|17.99|16.78|17.14|18.76|17.35|16.84|17.37|16.88|17.38|16.77|19.71|19.86|18.7|20.22|20.92|21.51|21.12|20.13|20.79|20.59|21.27|21.5|30.5|31.29|32.06|31.25|31.81|30.51|29.99|30.8|31.04|33.92|34|34.16|34.99|34.53|36.07|37.19|38.86|38.66|38.33|36.37|37.64|36.89|37.14|35.48|35.11|34.55|35.47|38.83|39.68|40.48|42.7|42.44|42.91|43.33|42.01|42.84|44.33|44.27|42.25|43.78|40.5|41.31|39.31|39.23|38.5|37.95|40.38|38.45|39.09|36.33|31.35|32.75|31.22|34.31|33.9|35.17|34.41|34.27|34.09|33.82|31.94|33.2|33.77|34.57|33.88|33.09|34.34|33.6|35.49|35.41|35.09|35.85|36.86|35.49|35.08|34.01|34.32|33.93|32.6|37.63|36.28|38.95|38.2|34.27|36.48|36.27|34.23|35|33.24|32.38|32.45|33.8|39.5|37.07|35.01|37.83|37.56|37.81|37.29|36.04|36.06|36.15|36.57|36.25|38.06|37.25|37.65|38.43|38.29|37.93|39|37.5|35.02|35.35|32.36|33.4|36.68|35.92|40.3|38.91|38.34|39.15|41.1|32.99|35.06|35.12|38.22|37.34|37.71|31.48|32.14|28|25.67|25.2|23.5|21.19|20.98|24.16|23.77|25.58|29.71|29.33|26.44|26.61|24.65|25.36|24.32|22.65|25|25.93|25.09|26.43|27.98|26.42|27.92|27.45|30.07|29.64|31.2|31.25|31.95|29|27.11|25.56|28.01|33.24|31.95|31.83|32.87|32.59|28.06|27.54|28.71|25.85|24.56|25.33|25.18|25.57|25.14|25.34|25.04|24.45|26.37|27.12|27.23|27.47|26.97|26.17|26.94|27.08|26.97|27.25|27.1|30.44|30.5|29.85|26.78|26.01|25.98|27.18|28.14|27.41|27|27.3|26.78|24.8|24.89|25.4|25.31|24.63|26.18|25.22|25.49|25.85|24.29|22.32|23.61|23.07|23.21|25.64|25.39|25.65|26|26.78|25.44|23.7|23.28|23.56
02387|13985|/equities/mantech-international|R2000VALUE|40.23|40.85|41.48|42.52|42.37|42.49|45.12|42.92|44.75|43.65|42.4|37.5|38.59|39.54|39.18|38.98|37.68|40.01|39.35|39.81|40.79|41.37|40.18|40.02|39.81|39.43|39.69|39.37|38.78|37.85|35.61|35.56|36.22|35.79|35.74|33.96|34.3|34.59|33.6|31.99|31.28|31.36|31.87|31.3|31.79|30.07|30.1|28.88|28.59|26.94|27.23|28.59|28.21|29.78|28.24|29.64|30.69|30.55|31.06|32.72|33.22|31.81|29.78|29.88|28.98|27.57|27.16|27.88|25.6|25.78|26.93|26.49|26.43|27.32|26.79|28.69|29.69|29.74|29.69|30.4|30.08|28.89|29.4|30.39|28.33|28.55|28.61|28.37|28.94|28.89|28.56|32.25|32.52|33.18|33.25|34.24|34.33|32.75|32.56|33.04|33.56|34.9|34.15|32.61|31.83|31.38|30.73|29.76|30.58|29.6|29.06|30.45|30|29.5|30.21|29.42|28.09|27.49|26.85|26.68|27.22|27.33|28.91|29.04|29.32|29.21|28.83|28.29|28.09|27.07|29.07|28.91|29.04|29.51|29.32|29.31|29.48|29.28|29.48|29.96|29.87|30.81|29.7|29.38|29.68|28.81|27.99|29.28|30|29.25|29.81|29.07|27.86|28.65|28.32|29.1|30.31|30.5|29.62|30.21|29.98|29.18|28.52|27.94|28.75|28.69|28.75|28.04|27.76|28.97|29.08|28.93|28.02|28.58|28.56|28.54|27.72|28.73|28.76|28.09|28.55|28.63|28.94|27.71|26.76|26.73|26.15|25.46|26.95|27.79|27.04|27.95|27.84|27.84|28.16|25.81|24.52|26.03|25.74|26.78|26.47|26.65|24.89|24.42|25.71|26.12|25.11|25.08|26.13|26.14|25.99|27.22|25.62|26.5|25.34|24.81|25.19|24.94|23.85|24.97|25.69|22.46|22.19|22.09|22.59|24.19|24.23|23.3|23.05|22.39|22|22.28|22.5|20.75|21.95|21.73|22.44|23.32|23.6|22.41|22.66|23.86|21.9|22.41|22.41|23.45|24.93|32.26|31.12|32.1|32.93|34.33
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|78.45|78.95|76.75|78.35|79.75|82.1|81.7|78.2|80.75|77.95|74.45|69.5|66.1|68.8|67.5|68.99|71.39|67.54|66.2|64.3|72|70.74|70.31|69.37|68.32|65.38|64.6|65.18|59.85|56.87|53.63|59.1|58.46|58.19|58.03|55.86|57.92|58.95|59.85|59.81|59.58|54.41|57.05|54.5|56.45|52.87|54.29|50.33|49.25|45.07|40.74|40.53|39.03|40.18|39.45|45.15|46.45|46.19|53.68|59.43|60.77|59.75|59.25|61.55|58.85|61.23|57.27|56.56|50.01|49.83|53|51.17|51.12|53.33|47.49|59.12|60.74|64.9|61.27|64.08|65.09|67.84|68.22|69.48|69.35|69.66|67.65|67.26|67.22|69.19|68.51|70.1|70|72.65|72.95|71.17|71.38|69.96|68.98|73.47|72.2|70.78|66.8|65.35|61.28|61.14|63.97|67.63|71.54|70.57|66.15|72.07|74.05|76.46|76.34|75.36|76.99|70.36|60.73|58.13|60.5|62.73|63.18|61.3|64.24|62.88|62.5|61.88|60.9|57.42|61.06|62.59|64.93|66.8|64.86|65.5|62.19|63.24|62.21|63.15|61.45|61.24|59.81|60.7|61.92|62.06|64.98|64.17|63.73|58|56.1|53.5|52.74|53.4|50.92|51.48|56.39|59.12|59.08|59.72|60.14|59.88|60.16|59.81|59.28|58.58|57.35|56.17|56.66|56|54.79|51.27|49.93|48.64|48.32|46.98|45.23|44.95|46.59|46.59|47.15|46.3|45.01|45.16|44.98|44.07|41.57|41.23|42.74|42.43|42.81|43.17|42.6|42.05|41.33|39.52|39.21|39.85|40.17|41.51|42.05|42.18|41.09|40.18|40.84|41.83|42.14|42.85|41.79|41.36|40.99|40.52|39.16|39.07|38.01|37.46|37.26|36.45|35|35.38|35.65|35.34|35.13|35.05|35.62|35.65|36.27|36.78|35.33|33.98|33.62|34.27|32.84|32.36|32|31.7|31.72|32.21|32.03|31.28|31.35|32.62|31.06|32.34|30.96|32.51|32.23|33.71|32.55|32.62|31.73|32.72
02389|20300|/equities/national-health-investors-inc|R2000VALUE|75.01|73.68|74.9|74.55|73.08|73.71|73.22|70.89|72.01|70.48|67.76|72.82|74.65|78.31|77.06|75.14|78.29|80.75|78.35|77.16|80.75|80.44|79.81|79.63|78.8|78.46|77.69|76.93|76.26|75.88|72.7|71.63|71.52|70.9|69.85|67.22|69.26|70.02|68.43|67.05|68.44|65.9|66.59|65.26|65.43|64.31|64.13|62.98|60.11|56.9|61.77|60.29|60.46|59.65|60.47|60.66|61.53|60.36|59.62|59.88|60.72|59.67|55.71|58.66|58.72|60.65|60.28|59.69|58.01|57.96|58.75|56.21|54.74|56.39|57.46|59.05|64.02|65.25|64.14|64.44|65.23|62.87|62.58|66.08|64.49|64.02|66.44|66.54|67.67|66.53|67.27|69.8|68.15|69.82|71.79|70.89|72.69|69.14|67.63|71.45|72.27|72.13|71.91|74.86|75.1|75|73.46|70.99|69.5|68.72|67.47|65.53|66.11|65.69|65.63|66.2|65.9|63.19|60.91|59.14|57.72|57.72|59.5|61.09|64.32|64.86|63.43|63.65|62.4|59.81|61.34|62.24|62.29|61.84|62.53|63.48|62.07|64.44|63.05|61.98|62.21|62.32|60.95|60.92|60.7|59.86|59.62|60.05|60.57|61.15|60.65|61.49|60.8|62.06|61.63|63.07|61.37|60.31|57.74|56.23|56.18|57.39|57.09|57.72|59.03|59.2|61.51|61.59|62.43|63.92|61.51|59.81|56.58|56.67|57.58|56.6|54.45|55.02|57.98|56.85|62.99|61.51|64.42|65.15|62.7|60.98|61|57.25|60.79|62.5|62.6|68.03|71.27|69.65|68.06|65.6|64.97|65.61|65.91|65.45|65.65|65.35|65.97|65.81|66|65.77|63.66|64.14|62.95|61.56|60.42|58.65|55.95|56.96|56.12|56.82|55.81|54.5|53.5|53.6|54|52.38|53.42|52.39|52.22|51.59|52.59|52.82|53.3|52.25|51.87|51.78|51.73|53.82|53.88|53.33|53.14|51.95|51.22|49.86|50.3|50.16|48.14|48.82|47.56|48.68|48.5|49.5|47.77|48.3|47.86|48.78
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|32.16|32.07|32.93|33.66|34.25|34.16|33.74|32.9|32.83|32.24|30.41|29.78|28.77|28.31|28.27|27.67|29.51|30.56|28.94|28.67|29.96|29.73|30.27|31.12|31.08|31.9|31.62|31.37|31.72|31.72|30.64|30.15|30.05|29.24|28.86|28.18|28.9|27.45|27.88|27.46|27.87|27.59|28.43|27.74|27.34|26.81|26.41|25.95|26.45|26.58|25.09|24.93|23.67|22.9|23.62|23.43|23.63|23.64|21.41|22.39|23.15|23.35|23.58|24.35|26.47|26.33|26.49|25.72|25.57|24.19|24.01|23.12|23.09|24.32|24.58|25.43|23.93|24.25|23.85|25.38|25.26|24.87|25.2|25.67|25|25.43|26.41|26.34|26.57|26|26.27|26.89|26.3|26.98|27.3|27.25|27.79|26.93|26.39|28.41|28.34|28.55|29.1|29.12|30.11|30.29|29.57|29.35|29.45|28.68|29.04|28.64|28.54|28.83|28.21|29.09|29.38|28.61|27.61|27.54|26.89|26.24|27.2|27.66|28.75|28.85|29.02|28.79|27.98|26.82|27.42|28.52|29.16|29.25|30.05|29.66|28.75|29|28.78|28.6|28.29|28.35|28.04|28.43|27.95|27.55|27.71|27.8|27.52|27.93|27.26|28.57|27.75|27.72|26.39|26.68|27.3|27.54|27.55|27.27|27.8|27.77|27.5|28.06|28.43|28.05|28.34|29.41|29.8|29.95|29.77|28.73|28.39|28.61|28.82|28.84|28.41|29.18|29.5|28.78|30.06|30.6|30.72|30.75|29.75|28.6|28.84|27.84|29.14|29.34|29.3|29.8|30.23|29.54|30.04|30.14|30.25|29.11|27.61|27.81|27.51|27.55|27.55|27.78|27.66|27.29|27.28|26.92|26.93|26.38|25.92|25.71|24.73|25.65|25.27|24.91|25.11|24|23.72|24.21|24.95|25.3|25.32|25.68|26.21|26.48|26.22|26.24|25.61|25.26|25.34|25.89|26.25|26.35|26.52|26.02|26.52|26.42|25.48|24.95|25.25|25.41|24.52|23.9|23.84|23.76|23.95|24.55|23.98|23.82|24.22|24.94
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|54.5|56.85|55.1|55|54.75|55.25|57.1|54.45|55.45|53.85|53.5|51.2|50.55|52.45|51.29|51.29|51.18|49.73|49.11|50.04|58.56|58.86|58.14|57.18|57.18|57.61|57.04|55.46|53.34|51.9|48.89|50.42|51.98|53.32|53.67|51.67|50.38|50.59|49.74|50.51|48.42|46.82|49.34|48.3|48|45.87|44.81|43.75|43.13|40.91|40.71|41.45|40.44|42.08|41.88|44.31|44.71|43.64|45.19|50.71|53.37|51.04|50.27|53.01|52.41|51.5|50.63|51.29|48.1|50.11|51|48.81|51.56|51.79|48.35|51.36|51.8|53.15|52.2|53.73|54.98|54.85|55.2|57.42|57.4|57.66|57.72|58.58|57.39|57.28|57.94|59.65|58.17|60.59|60.76|61.69|61.59|60.4|63.21|65.25|64.73|62.42|61.88|61.81|61.02|59|57.87|58.38|59.86|59.21|57.57|58.53|59.34|58.5|59.12|59.57|58.37|55.69|54.02|52.29|56.29|56.78|57.32|57.73|59.93|60.06|59.83|59.7|59.69|59.84|60.61|61.24|61.01|61.65|59.94|59.44|56.65|56.1|54.94|54.74|54.8|56.54|56.54|56.88|56.38|54.4|57.27|57.05|56.96|57.25|57.25|57.94|56.64|55.76|54.74|53.91|52.49|55.91|53.39|53.54|54.7|53.6|51.85|50.62|50.87|50.75|50.07|48.94|50|49.98|49.32|48.87|48.31|47.24|46.36|45.93|44.55|43.93|44.69|44|45.78|45.58|44.27|43.56|43.59|42|40.2|38.98|41.5|40.2|39.65|39.6|39.06|38.87|38.55|37.78|37.33|38.64|37.47|38.8|38.78|39.45|38.45|36.14|38.05|39.51|38.81|38.72|38.4|38.26|40.26|39.85|38.61|38.4|36.07|42.4|42.75|41.7|41.19|42.5|43.65|43.3|43.85|45.04|45.81|45.86|46.99|46.8|50.5|49.2|48.29|48.04|47.62|47.74|47.8|47.93|48.97|49.16|48.58|47.62|44.63|45.05|45.44|45.37|43.73|44.72|45.18|45.44|45.15|46.86|46.62|47.52
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|50.35|51.6|50.25|52.2|53|50.25|52.5|49.5|50.8|50.4|48.35|44.25|42.25|43.05|41.3|42.42|42.44|40.32|37.87|38.11|39.07|36.54|34.76|34.75|36.1|43.36|41.9|42.95|41.4|40.95|39.77|44.01|45.64|42.76|44.14|43.61|44.25|46.85|39.96|40.73|40.04|39.22|41.19|40.79|42.08|40.4|37.75|37.07|35.54|36.52|35|36.27|35.93|34.4|35.53|40.5|43.48|40|38.54|41.18|41.16|40.29|39.1|41.23|41.34|41.21|40.08|41.03|36.28|35.22|38.27|39.44|38.63|41.31|39.7|44.76|45.72|48.89|48.36|51.26|53.61|54.25|57.11|55.24|54.49|54.7|55.1|57.15|57.17|56.64|52.28|43.07|43.61|43.61|42.83|44.66|47.25|46.93|46.02|45.16|47.28|48|48.21|45.47|46.52|46.07|47.73|48.09|49.17|47|46.7|47.32|45.27|44.27|41.62|41.54|36.87|34.61|32.61|31.88|32.49|33.51|34.93|36.5|35.15|33.57|34.09|33.35|33.27|32.16|35.08|35.83|34.84|37.48|36.52|35.83|37.12|37.87|36.61|36.88|36.56|35.97|37.47|34.69|35.33|34.54|35.7|34.53|34.16|32.08|31.9|29.84|32.23|32.9|34.1|35.13|37.9|38.08|42.9|40.67|40.63|40.02|37.13|37.39|38.32|36.7|38|38.3|38.65|48.44|46.11|44.69|43.77|45.4|46.13|47.04|46.48|46.64|47.49|44.12|42.84|43.57|44.52|45.5|43.81|42.66|43.31|44.12|46.55|46.57|46.41|46|46|44.97|43.99|37.79|37.78|39.88|40.13|40.75|42.09|44.06|43.52|46.21|47.98|47.11|44.44|44.77|46.92|46.09|45.29|45|43.39|44.41|41.8|42.49|43.41|42.39|42.23|42.69|44.61|54.45|50.98|51.79|52.5|52.17|55.06|56.3|54.49|51.34|52|53.27|51.53|51.07|45.5|42.43|44.98|45.34|43.75|43.18|42.18|46.55|42.39|46.72|45.79|48.57|51.6|45.5|44.42|47.16|48.28|49.2
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|29.15|30.68|35|33.46|33.36|35.95|32.2|26.65|29.93|29.46|30.91|25.66|26.92|28.18|29.28|31.47|31.54|28.21|27.41|26.64|26.96|27.51|28.01|27.02|29.71|31.92|30.21|29.39|28.57|27.18|28.14|37.19|39.67|41.16|41.37|39.86|37.35|35.98|36.41|38.3|37.4|37|34.56|32.04|30.34|32.11|33.48|34.3|35.9|34.49|33.5|34.23|34.06|33.14|34.2|37.03|36.99|36.08|34.12|35.64|36.47|35.42|34.59|32.73|30.39|28.4|29.2|28.97|27.39|27.62|30.52|30.86|30.94|32.5|30.1|32.19|32.83|31.13|30.78|32.58|32.11|30.26|31.25|31.09|29.75|30.34|30.11|28.95|28.97|28.64|29.03|29.08|27.95|27.62|27.56|27.22|27.99|27.79|26.96|28.26|28.35|27.29|26.19|26.47|26.85|26.74|26.63|25.19|26.44|25.5|24.78|24.32|23.49|23.17|22.78|22.58|21.38|20.26|21.16|18.86|20.51|20.47|20.54|20.96|21.59|23.61|22.58|21.9|21.41|20.88|21.54|21.2|21.91|22.21|21.33|21.45|21.23|20.73|20.48|20.06|19.56|21.5|24.55|23.48|24.19|22.14|22.34|23.1|24.96|25.62|26.01|23.14|24.2|23.33|22.66|22.58|21.57|24.9|23.61|23.01|22.11|22.31|21.84|21.02|21.25|20.4|19.95|19.64|18.59|18.44|18.24|17.59|17.33|17.88|18.12|17.96|17.19|16.82|17.02|16.57|17.51|16.94|16.47|16.86|16.09|14.53|13.68|13.61|14.4|14.19|13.41|13.51|13.68|13.51|13.22|14.79|14.29|13.87|12.54|13.19|13.66|14.03|14.63|14.65|14.88|14.79|14.8|15.07|15.63|15.53|15.85|15.74|14.96|15.14|14.25|14.42|14.31|14.07|13.53|13.48|13.66|12.73|12.4|13.23|14.06|13.45|13.98|14|14.15|13.88|14.06|14.58|13.98|13.6|13.7|13.22|14.11|14.16|14.24|14.23|12.81|13.53|13.3|13.34|13.21|14.16|13.51|13.64|13.32|13.45|14.63|15.06
02394|16322|/equities/international-ban|R2000VALUE|37.5|38.35|39.85|41.5|41.85|40.95|41.8|39.15|38.7|39.1|37.7|30.65|30.75|30.7|29.93|30.36|29.47|29.96|29.15|29.27|30|29.4|28.6|28.38|28.37|27.48|27.55|27.6|26.23|25.29|25.01|27.21|27.61|27.49|28.37|26.56|25.42|25.42|26.29|26.37|25.31|23.69|25.04|24.58|25.21|24.8|24.61|23.25|22.95|22.82|21.38|23.01|21.98|23.02|23.74|25.13|26.43|25.48|25.35|28.6|30.83|29.97|28.71|29.75|26.97|27.01|25.95|26.14|25.02|24.6|24.73|25.77|25.12|24.97|24.89|27.32|27.62|26.91|26.5|27.01|26.88|26.04|27.24|27.29|27.36|26.95|26.3|26.27|26.27|26.21|25.8|26.06|25.95|26.15|25.89|25.24|26.01|25.98|24.95|24.72|24.52|24.75|24.81|22.65|23.65|23.49|23.57|25.94|26.33|25.12|23.68|25.73|25.5|26.07|27.19|27.53|28.49|25.1|24.07|23.79|24.98|24.67|26.2|26.62|26.44|26.49|26.49|25.46|25.3|25.12|25.83|27.09|27.1|27.65|26.61|26.8|25.66|25.44|24.2|24.35|23.23|23.48|22.89|23.08|23.76|23.43|24.56|24.57|26.03|24.6|24.89|22.88|21.78|22.46|21.77|23.41|25.17|25.58|25.42|25.9|26.66|26.7|25.38|26.2|26.05|25.35|24.22|24.7|24.99|23.42|23.1|22.37|21.77|21.3|21.67|22.14|21.53|22.32|23.86|23.68|23.87|24.71|24.76|24.94|24.35|24.83|22.72|21.27|20.94|21.67|21.79|21.86|21.47|20.47|19.57|19.07|18.99|19.43|19.48|20.81|20.62|20.4|20.45|19.93|20.67|20.06|19.93|19.66|19.43|19.53|18.8|19.19|17.84|18.61|17.71|18.31|18.28|17.84|17.31|18.11|18.11|18.17|17.83|18.19|19.05|19.25|19.7|20.02|19.44|18.19|18.17|18.18|17.75|18.48|18.77|18.37|19.63|19.52|19.5|19.43|18.96|18.8|17.81|18.75|18.42|18.8|18.76|20.15|19.62|19.62|20.11|21.14
02395|16127|/equities/first-merchants-corp|R2000VALUE|35.7|36.81|36.86|38.06|37.58|35.95|37.65|34.99|33.99|34|31.88|27.79|27.92|27.21|26.92|26.93|26.57|26.83|26.81|26.91|27.24|27.21|27.11|27.09|27.36|26.18|25.88|25.59|24.58|24.78|23.99|24.68|25.42|25.91|26.02|25.29|24.72|24.82|25.65|24.49|23.84|23|23.44|23.04|23.72|23.47|23.08|22.38|22.26|22.81|21.84|22.66|21.85|22.7|23.18|25.02|25.58|25.1|25.36|26.9|27.51|27.16|26.51|27.32|26.23|26.77|25.83|26.21|25.66|25.81|25.46|26.02|26.2|25.86|24.91|26.05|26.07|26.08|26.01|26.21|25.86|24.65|25.2|24.38|24.12|23.76|23.49|23.4|22.79|22.94|22.29|23.14|23.19|23.33|23.43|23.43|23.89|23.74|22.89|22.59|22.83|23.42|23.09|21.85|22.68|22.22|21.93|22.09|23.02|22.53|21.84|22.14|21.45|21.66|22.24|22.25|22.72|20.97|20.5|20.14|20.52|20.32|20.44|20.28|20.16|20.57|20.45|20|20.16|19.97|20.07|20.22|21.13|21.86|21.23|20.43|20.5|20.47|19.88|19.89|19.89|20.7|20.95|21.54|20.89|20.83|21.97|21.45|22|21.89|22.2|21.23|20.53|20.52|20.25|21.09|21.08|20.88|21|21.55|23.01|22.7|21.05|21.41|21.2|20.4|19.55|19.27|18.53|19.42|19.14|18.99|17.74|17.06|17.1|17.32|17.2|17.18|18.3|18.08|17.72|18.96|18.77|18.51|18.34|18.48|17.3|16.91|16.93|17.46|16.66|16.77|16.32|16.16|16.2|16.26|14.66|14.65|14.97|15.48|15.63|15.75|15.16|14.75|15.22|15.14|15.2|15.09|14.82|15.08|14.89|15.11|14.6|14.5|13.91|13.4|13.54|13.54|12.98|13.72|14.61|14.62|14.14|14.87|14.94|15|15.62|15.04|14.65|14.06|14.09|14.22|14.13|14.17|13.45|12.95|12.91|12.76|12.29|11.71|11.93|11.87|11.25|11.95|12|12.62|12.46|12.45|11.67|11.81|11.67|12.26
02396|15309|/equities/arkansas-best-corp|R2000VALUE|30.2|31.1|28.25|28.25|28.55|30|32.2|31.1|30.45|29.1|28.15|22.95|19.55|19.45|19.55|20.67|19.02|19.04|19.09|18.46|18.77|17.91|17.95|17.38|18.71|18.66|18.13|17.76|16.86|16.45|15.79|16.86|16.75|17.22|17.17|16.51|16.48|17.03|18.63|21.66|20.94|20.43|20.96|23.05|23.3|22.38|22.19|19.99|20.17|19.56|17.97|20.25|18.87|18.26|18.66|20.85|21.47|20.66|20.94|22.15|25.48|24.95|25.17|28.01|25.8|28.29|27.33|28.37|25.84|25.29|28.2|28.72|28.98|28.75|27.73|32.61|32.87|34|29.59|30.85|32.09|31.65|32.32|34.59|33.85|35.35|34.42|35.61|35.33|36.57|36.07|38.82|37.27|37.34|36.84|37.83|40.66|40.93|40.03|42.18|41.12|39.91|38.08|37.56|40.96|41.81|41.69|45.61|47.19|44.09|44.2|44.41|43.04|43.32|42.48|42.5|43.46|36.11|33.64|32.36|35.93|37.41|37.29|33.63|36.75|35.99|37.51|35.11|33.61|34.32|42.06|41.92|42.11|43.62|42.71|43.05|42.54|44.91|43.04|41.58|40.32|39.87|38.79|38.26|38.05|36.55|36.49|35.43|37.29|35.72|37.21|32.84|32.64|32.19|30.87|34.22|32.14|34.51|34.28|33.88|34.57|34.17|33.78|33.71|32.38|32.22|32.55|29.75|27.43|27.58|27.47|22.81|25.82|25.3|25.63|26.73|26|25.29|26.14|23.14|23.08|22.82|22.32|22.45|22.79|23.09|23.11|18.66|19.93|20|19.15|18|17.39|16.64|12.89|11.63|10.96|10.6|11.37|11.67|11.9|12.2|11.8|11.05|11.57|11.68|11.08|10.09|11.15|10.26|10.06|10.08|9.28|9.51|9.09|8.68|8.34|7.57|6.66|7.34|8.25|7.52|7.61|8.19|7.84|7.97|7.44|8.43|8.22|9.2|9.79|10.44|10.41|9.92|11.81|11.44|11.96|12.78|12.66|12.3|12.25|12.4|12.78|13.1|12.53|13.21|14.63|15.85|17.38|17.92|18.85|18.78
02397|17114|/equities/sandy-spring-banc|R2000VALUE|39.23|39.21|39.17|40.22|40.4|39.08|39.25|37.22|36.35|35.1|34|31.43|31.56|31.46|30|30.79|30.33|30.43|30.43|30.93|31.38|31.15|30.42|30.09|30.36|29.8|30.07|30.54|29.22|28.59|27.95|28.86|28.92|29.13|29.29|28.02|27.67|27.39|28.73|28.37|28|26.91|27.81|27.68|28.06|27.69|27.07|26.02|25.78|25.7|25.08|26.36|26.21|25.75|26.12|26.4|27.14|26.76|26.47|28.46|29.18|28.69|27.34|29.26|27.6|27.71|26.69|26.66|25.81|26.01|25.9|25.95|25.92|25.67|25.19|27.01|26.52|27.33|27.14|28.31|28.42|27.66|28.05|27.95|27.01|27|26.29|26.1|25.8|26.11|26.19|26.49|26.62|25.85|26|25.86|26.36|26.34|25.61|25.82|25.77|25.93|25.65|24.87|24.58|25.25|25|25.27|26|25.29|24.14|24.31|23.79|24.43|24.89|25.46|25.95|23.02|23.25|22.89|23.13|22.83|23.81|23.97|24.41|24.16|24.12|23.8|23.28|23.36|23.8|23.82|24.08|25.37|24.72|24.71|24.08|24.84|23.84|23.75|23.08|24.02|23.4|24.6|24.39|23.67|24.6|24.54|25.87|25.08|24.65|23.64|23.29|23.3|23.33|24.77|25.91|27.63|27.9|28.28|28.49|28.5|27.55|29.14|29.08|28.35|25.78|25.4|24.54|24.53|24.73|24.25|23.05|23.05|23.26|23.04|22.62|22.69|23.42|23.76|24.12|24.89|24.94|25.54|23.89|23.16|21.57|20.69|21.59|22|21.52|21.96|21.4|20.49|20.55|20.35|20.18|19.42|19.24|20.02|20.28|20.16|19.52|19.16|19.78|19.53|19.56|20.08|19.42|19.71|19.94|19.98|19.12|19.4|18.87|18.76|19.03|18.2|17.4|17.84|18.47|19.23|19.39|19.06|19.28|19.32|19.44|19.23|18.74|18.43|18.03|18.63|18.44|18.34|17.83|18.29|18.5|18.42|18.03|17.4|17.4|17.44|16.9|17.5|17.63|17.27|17.49|18.33|18.2|17.45|17.63|18.05
02398|8154|/equities/washington-post-co.|R2000VALUE|524.85|522.8|525.85|515.6|525.15|532.9|519.45|494.7|483.8|478.4|477.7|446.4|475|469.85|460.69|474.46|480.24|491.98|507.7|499.02|497.44|510.36|521.21|495.27|492.9|506.11|506|501.85|497.89|489.74|481.58|496|496.77|507.73|509.85|486.02|481.32|481.02|479.95|488.9|475|469.9|490.01|472.22|482.96|492.36|489.81|485.25|507.81|475.55|469.2|480.01|457.15|430|455.5|477.74|498.97|474.6|481.5|509.96|536.33|540.14|553.16|567.24|554.03|575.6|589.85|586.12|580.81|576.02|599.46|639|653.57|649.2|618|698.8|687.27|688.56|662.11|701|707.68|687.99|651.91|646.38|642.51|643.97|651.67|654.96|595.98|582.45|610.25|648.31|613.86|638.58|630.78|631.53|653.64|654|629.94|598.81|592.53|590.11|581.56|565.96|543.71|540.47|522.64|517.8|533.76|534.72|549.34|568.87|532.85|519.3|526.84|466.81|472.83|445.22|426.85|415.99|423.55|420.85|441.98|427.78|436.84|433.8|438.34|433.21|424.76|419.39|416.9|421.34|438.71|442.88|437.46|428.92|423.45|422.88|410.54|410.85|401.71|405.42|411.53|420.05|407.21|416.19|426.08|426.57|428.6|434.54|423.72|433.41|413.37|398.56|391.83|378.23|381.49|390.53|394.28|404.83|398.17|386.94|370.38|375.47|414.79|396.73|394.29|398.77|391.37|400.19|392.43|371.59|369.59|367.5|349.7|351.6|349.49|342.74|348.85|343.12|353.37|338.44|323.85|311.85|311.62|300.89|292.43|287.98|295.48|278.68|283.47|290.01|280.84|271.94|270.99|269.17|263.43|266.73|262.83|269.49|271.29|266.04|248.76|238.75|246.19|251.87|241.95|233.95|233.19|228.61|226.88|226.33|218.42|219.31|220.26|225.37|221.8|211.54|208.93|204.83|215.13|201.52|209.63|215.85|220.66|218.94|222.87|217.85|210.86|212.66|211.77|210.66|210.26|200.73|206.03|217.33|215.54|222.23|226.58|222.06|225.84|221.14|210.66|209.66|201.09|200.75|214.21|231.4|228.4|234.43|223.71|226.68
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|27.7|28.05|29.19|30.34|29.82|29.28|29.69|28.25|28.05|28.06|27.16|24.75|24.15|24.32|23.13|23.15|22.41|22.24|22.17|22.42|22.69|22.43|22.14|22.26|22.48|21.8|22.16|22.08|21.49|20.64|19.98|21.5|21.25|20.43|20.47|19.5|18.97|19.13|19.91|19.88|19.77|18.52|18.7|18.54|18.97|18.63|18.69|16.57|15.96|15.65|15.15|15.9|14.95|15.62|17.3|18.82|19.9|19.55|19.59|22|22.4|21.78|21.09|22.92|20.95|20.61|19.99|20.87|19.64|20.01|20.24|20.58|20.06|20.5|18.84|21.17|21.09|21.04|22.93|23.95|23.85|23.6|24.29|23.95|23.91|23|21.94|21.6|21.33|21.02|20.23|19.71|19.54|20.04|19.32|19.4|19.91|20|18.8|18.57|19.42|19.41|19.37|18.17|18.24|18.05|18.1|19.55|20.06|20.1|19.69|20.6|20.38|20.55|20.76|20.92|22.11|20.99|20.36|19.7|21.02|20.22|20.19|20.51|20.59|21.22|20.76|20.21|19.55|20.38|20.55|20.98|21.78|21.75|21.28|21.19|20.86|20.67|20.73|20.24|20.39|21.42|21.94|23.76|23.83|23.3|24.4|22.64|23.53|23.73|22.95|24.32|23.67|23.7|23.62|23.8|24.27|24.74|25.41|22.82|22.51|22.89|22.55|23.7|23.65|23.67|21.97|17.39|17.25|17.78|17.26|17.7|17.86|18.48|18.08|17.1|16.19|15.84|15.88|15.76|15.79|16.94|17.12|17.23|17.43|17.22|16.41|16.01|16.24|16.06|16|16.21|16.57|15.36|13.22|13.29|12.94|13.09|13.06|13.44|13.65|12.97|12.67|12.52|13.2|13.6|13.86|13.45|13.35|13.69|13.8|13.95|13.47|13|14.02|14.14|14.33|13.56|13.4|13.7|13.6|13.2|13.26|12.75|12.9|12.75|12.52|12.17|11.65|11.22|10.97|10.8|10.5|10.66|10.55|10.4|10.45|10.35|10.29|10.08|10.11|10.49|10.23|10.55|10.46|10.68|8.08|7.95|7.79|7.93|8.02|8.37
02400|41181|/equities/constellium-nv|R2000VALUE|7|6.9|6.3|6|6.1|6.15|6.6|6.55|6.35|6.2|6.15|5.6|5.35|5.75|6.2|6.97|7.29|7.18|7.01|7.25|7.4|5.31|5.2|5.69|5.15|5.25|4.88|5.1|4.98|4.82|4.47|4.47|4.67|4.9|5.09|4.88|5.39|5.52|5.83|5.7|5.36|4.98|5.11|4.97|4.91|6.79|6.31|5.27|5.25|4.22|5.08|6.15|6.1|6.81|7.73|7.68|8.37|7.46|7.47|8.41|8.59|7.68|8.17|8.08|3.77|4.78|5.65|6.32|6.27|6.66|8.58|7.49|6.33|6.56|5.93|6.84|6.55|11.1|10.61|10.15|10.43|11.13|12.14|12.15|12.41|13.62|13.7|14.89|15.71|17.51|18.4|19.15|18.62|18.36|19.47|19.36|20.18|20.44|19.95|18.95|19.04|18.82|19.39|18.5|17.64|17.57|16.81|16.76|16.15|16.97|15.78|17.3|15.83|16.99|21.42|21.41|20.22|20.45|20.5|19.09|22.69|24.16|25.75|26.62|27.87|28.5|28.6|29.92|28.98|28.99|30.6|32.17|31.43|31.04|32.15|32.1|31.01|31|29.23|29.33|30.19|29.79|30.67|30.01|29.78|27.75|29.59|28.84|27.61|27.43|28.14|27.79|28.48|26.81|24.74|26.07|25.47|24.13|23.18|23.56|23.13|22.64|21.67|21.09|21.66|21.92|20.2|18.37|18.76|18.5|17.9|18.54|19|19.13|19.67|19.7|20|17.92|17.61|17.82|17.89|18.36|17.93|17.49|16.99|16.43|16.24|15.2|15.26|15|14.9|14.87|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|63.7|64.9|65.7|67.35|67.7|68.05|67.55|64.2|66.65|65.6|62.8|59.05|62.7|61.75|61.3|58.9|60.78|62.52|61.49|61.31|64|64.71|64.67|66.74|65.24|63.84|65.8|66.67|64.9|66|62.73|59.5|60.01|59.16|58.11|57.79|61|62.06|59.52|59.67|60.26|60.61|62.39|61.34|59.62|59.64|59.6|61.77|65.5|64.47|62.76|62.67|58.76|56.63|55.27|55.29|57.83|54.85|51.88|53.76|53.97|53.35|51.94|50.34|52.17|52.84|53.12|52.75|52.92|50.36|48.36|47.48|47.92|48.43|46|50.58|46.92|51.39|52.06|53.84|54.8|53.4|54.2|53.36|54.84|53.89|54.53|51.85|50.67|51.21|47.25|50.5|49.49|51.17|51.46|49.89|49.22|48.35|45.43|47.39|47.85|48.42|49.64|48.55|50.63|51.26|49.17|49.87|51.12|48.08|46.9|45.97|44.93|45.2|45.18|47.04|48.26|45.79|44.04|42.47|42.43|41.79|42.5|43.74|46.17|46.21|46.19|46.73|44.15|43.79|44.93|46.29|47.33|47.71|47.22|46.67|45.42|45.65|43.22|43.51|43.06|42.87|40.43|43|40.64|40.36|41.29|41.99|42.17|41.34|39.15|39.1|40.01|39.67|38.07|39.05|39.83|40.32|39.66|40.07|40.14|40.52|38.73|38.62|38.62|38.01|37.31|36.09|36.21|36.75|36.29|35.36|33.74|34|35.5|35.1|34.33|35.12|35.79|35.81|38.61|39.57|39.11|38.43|37.8|35.38|34.4|33.83|35|35.09|35.53|35.49|35.89|36.39|36.31|35.12|34.17|33.73|33.52|32.74|32.83|32.92|32.71|32.21|31.84|31.63|31.36|31.81|31.66|31.82|31.09|31.25|29.67|30.72|29.46|30.66|31.08|28.73|28.2|29.64|30.05|31.43|31.55|32.36|32.21|31.76|31.08|30.31|31|31.31|31.1|32.09|31.53|31.01|31.22|30.95|30.99|30.42|29.27|28.81|29.24|29.16|28.12|28.37|28.17|28.36|27.41|28.27|27.26|26.93|27.26|27.49
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|16.28|16.06|16.77|16.51|15.96|16.03|15.79|15.27|15.15|15.03|14.7|14.95|15.03|15.36|15.41|15.02|15.48|15.84|15.25|15.74|16.46|16.15|16.42|16.56|16.73|16.86|16.67|16.5|16.71|16.54|15.91|15.88|16.27|16.06|15.66|14.98|15.34|15.5|15.04|14.7|14.2|13.91|14.09|13.52|13.3|13.06|13.06|12.41|12.27|11.69|12.46|12.76|12.29|12.66|13.29|13.36|13.42|13.01|12.73|13.43|13.83|13.69|12.92|13.09|13.5|13.57|12.87|13.03|12.28|12.16|12.32|12.08|11.97|12.47|13|13.72|13.62|13.76|13.66|13.75|13.78|13.38|13.58|13.9|13.78|13.97|14.09|14.41|14.49|14.66|14.64|15.06|15.02|15.19|15.96|16.01|16.38|15.23|14.97|15.87|16.14|16.42|16.51|16.6|16.66|16.5|15.99|15.77|15.92|15.82|15.44|15.63|15.47|15.27|15.21|15.45|15.46|15.2|14.2|14.3|14.09|14.28|14.63|15.08|16.1|15.96|15.84|15.49|15.51|15.45|16.29|15.93|15.58|15.33|15.64|15.54|15.64|15.38|15.35|15.27|15.33|15.51|15|14.68|14.62|13.91|14.28|14.38|14.45|14.63|14.45|14.91|14.46|14.19|13.92|14.23|14.22|13.85|13.9|13.78|14|14|13.23|13.31|13.23|13.43|13.83|13.37|14.3|14.37|13.72|13.33|12.79|13.32|13.44|13.29|12.79|12.92|13.11|12.58|13.79|13.62|14.13|14.21|14.31|13.64|13.59|12.42|13.87|13.81|14.13|15.09|15.75|15.64|15.28|14.87|14.91|15|14.85|14.82|14.57|14.17|14.23|13.73|13.3|13.41|13.19|13.05|13.15|12.93|12.41|12.27|12.01|11.96|11.88|12.1|12|11.71|11.32|11.48|11.79|11.59|12.21|12.4|12.24|12.3|12.35|12.8|12.44|12.23|12.2|12.01|11.93|12.29|11.86|11.54|12.13|12.13|12.18|11.15|11.52|11.76|10.97|11.35|11.07|11.81|11.99|11.83|11.46|11.02|10.99|11.52
02403|16617|/equities/magellan-health-s|R2000VALUE|76.1|78.7|76.1|75.6|76.35|74.35|75.35|72.6|72.1|68.55|65.45|50.75|52.2|55.4|53.66|54.43|53.73|53.15|53.67|54.01|55.78|56.3|58.61|58.91|59.06|68.66|71.37|68.99|67.54|65.89|63.19|65.3|66|65.73|66.23|65.25|65.69|67.44|70.98|70.76|70.04|68.84|69.32|66.77|66.51|66.58|64.94|60.32|55.89|53.09|53.2|56.94|57.49|57.9|58.59|61.03|61.41|61.51|53.3|53.98|52.45|52.16|49.82|53.65|53.57|48.34|49.83|49.66|56.45|56.7|58.65|57.64|55.51|56.63|54.72|57.93|59.29|61|66.92|69.17|69.36|69.35|70.56|71.5|66.38|66.3|68.24|66.16|65.14|61.31|60.85|71.5|70.71|71.28|70.74|68.93|69.1|66.23|63.5|64.19|61.82|61.13|60.42|60.19|61.25|60.91|60.13|58.81|60.56|59.33|60.44|62.15|61.11|60.96|60.79|59.68|60.37|57.72|55.27|53.97|54.66|54.24|55.34|54.66|54.94|55.81|55.39|54.85|55.55|57.26|58.01|62.61|62.12|63.54|62.4|63.3|61.95|61.71|61.07|60.73|57.41|56.85|56.59|55.5|54.79|55.45|56.28|58.82|59.35|58.5|59.13|58.82|59.78|59.78|59.05|59.55|59.46|60.5|59.9|59.22|57.81|58.18|59.07|61.44|61.01|60.86|61.47|59.24|58.8|59.8|60.5|59.65|60.17|59.69|58.44|59.9|57.16|56.54|58.23|57.21|58.24|57.39|59.26|58.85|57.77|56.25|56.19|53.61|55.98|54.79|54.75|53.44|51.73|50.75|51|50.77|49.43|50.68|49.33|47.69|50.86|53.34|53.59|52.7|50.54|52.09|52.29|51.75|51.05|50.54|49.75|48.52|51.5|52.6|51.26|53.25|52.19|50.44|48.75|47.76|49.57|50.8|48.08|50.65|51.19|51.97|50.15|50.23|50.4|49.69|48.41|48.26|47.78|48.24|56|54.09|46.8|45.15|45.5|43.18|42.19|41.81|41.12|42.47|42.02|42.46|42.55|45.94|48.43|46.62|47.81|48.58
02404|17572|/equities/wesbanco|R2000VALUE|41.68|42|42.24|43.63|43.15|41.39|42.83|39.81|40.07|39.47|38.5|32.94|32.98|33.5|32.78|33|32.62|32.83|32.57|32.39|32.82|32.2|31.61|31.29|31.65|30.99|31.02|31.97|31.07|30.49|30.1|31.39|31.47|32.03|32.87|31.97|31.69|31.8|32.29|32.02|31.19|29.9|29.86|28.79|29.24|29.47|29.06|28.45|28.43|28.18|27.62|28.87|27.95|27.86|29.03|29.67|29.96|30.33|29.85|33.14|34|33.52|32.85|34.01|32.67|32.6|31.81|32.11|31.54|31.29|31.25|31.15|31.03|30.15|30.14|31.78|32.49|33.13|33.01|35.54|35.38|34.03|34.6|33.97|32.93|33|31.88|31.54|31.26|31.59|31.17|32.1|31.77|32.34|32.81|32.41|33.23|33.09|32.74|32.7|32.87|33.22|32.34|30.44|32.33|32.1|32.33|34.15|35.27|34.37|33.23|33.59|33.23|33.29|34.55|33.91|34.45|33.04|31.78|30.19|30.72|30.5|30.66|30.98|31.3|31.25|31.26|30.52|30.1|30.09|30.21|29.29|30.71|31.77|31.14|30.96|30.53|30.89|29.42|29.72|28.5|29.75|29.65|30.64|30.52|30.48|31.17|31.15|31.96|31.5|30.87|29.57|27.79|27.65|27.49|28.53|29.52|30.35|30.76|31.4|32.11|31.87|30.28|31.22|31.52|30.23|29.16|29.72|28.9|30.14|31.52|30.84|29.38|29.03|28.97|29.37|29.16|29.09|30.21|29.31|29.24|29.69|29.77|29.47|28.41|28.17|26.8|24.96|25.15|25.67|25.19|25.47|25.23|24.97|24.89|24.42|23.02|23.27|23.63|24.01|24.21|24.49|24.08|23.46|23.61|23|23.2|23.18|22.59|22.48|22.28|22.8|22.09|22.15|21.33|21.29|21.48|21.26|20.26|20.99|21.71|21.84|20.52|20.98|21.25|20.89|21.48|21.16|20.74|20.32|20.25|20.59|20.66|20.85|20.87|20.76|22.5|21.85|21.45|21.16|20.51|20.8|20.04|20.51|20.04|19.97|20|20.9|19.29|19.25|19.48|20.1
02405|39145|/equities/trinity-industries|R2000VALUE|20.47|20.15|20.59|20.08|20.79|20.22|20.54|20.41|19.63|18.85|19.46|15.85|15.06|17.1|16.56|17.71|17.42|17.23|17.32|16.94|17.51|17.59|17.59|16.78|16.95|16.58|15.66|14.74|14.3|13.63|13.16|13.7|13.25|13|13.06|12.34|12.37|12.57|14.14|14.34|13.97|13.32|13.14|13.32|13.78|13.56|12.24|11.41|12.01|15.57|15.58|15.25|14.45|14.53|15.5|16.92|18.2|17.19|17.09|18.49|19.46|18.92|18.35|19.75|19.47|19.83|19|19.56|16.76|16.96|18.75|18.86|19.33|19.11|16.95|20.26|19.56|21|19.51|18.69|18.38|18.36|19.36|21.44|21.48|22.08|21.62|22.53|21.96|21.86|20.93|20.7|25.84|25.75|25.15|25.08|25.49|24.52|23.02|24.26|23.67|21.49|20.74|19.07|19.1|18.51|19.35|20.13|20.74|20.07|19.61|22.62|22.91|25.62|25.34|25.7|25.7|25.05|25.98|25.27|29.91|33.87|36.07|34.1|34.92|34.82|35.17|32.07|30.87|31.63|32.71|32.12|32.13|32.28|31.19|30.4|29.59|29.84|31.27|30.94|28.96|28.5|27.45|26.35|25.51|24.65|25.16|25.82|27|26.02|26.78|25.58|24.54|21.71|21.33|20.97|20.82|21.38|20.09|19.86|20.04|20.15|18.75|18.01|18.68|18.49|19.83|18.94|19.01|16.99|16.48|16.14|16.06|16.16|16.36|16.48|15.64|15.46|15.5|14.5|14.72|14.53|13.45|13.73|13.5|13.29|13.92|12.82|13.84|14.38|14.77|15.07|15.09|15.09|14.82|14.91|14.45|14.95|15|16.3|15.97|15.98|15.94|15.41|15.55|14.99|14.67|14.32|14.21|13.53|13.17|13.07|12.64|12.82|12.55|11.94|11.47|11.07|10.65|10.75|11.48|11.28|11.61|11.41|11.08|10.88|11.38|12|11.11|10.21|10.43|10.54|10.19|10.19|10.16|8.28|8.39|8.35|9.04|8.58|8.33|9.19|8.53|9.22|8.7|9.53|9.97|10.85|10.85|11.38|11.56|11.76
02406|48366|/equities/columbia-pr|R2000VALUE|21.62|21.25|21.35|21.59|20.92|21.24|21.42|20.87|21.29|21.43|21|20.84|21.05|21.88|21.91|21.39|22.34|22.8|22.68|23.38|23.75|23.67|23.69|24|23.97|24.28|23.68|22.91|21.64|21.48|21.22|21.81|22.32|21.77|20.59|20.46|21.59|22.59|22.42|21.07|22.01|21.99|21.88|21.2|21.66|21.59|20.94|20.58|19.87|20.09|21.47|22.06|22.52|22.58|23.01|23.25|23.52|23.37|23.29|24.43|25.09|24.16|23.59|24.09|24.83|25.5|25.03|24.36|23.27|22.88|23.23|22.09|21.41|21.64|22.45|23.84|23.73|24.17|24.06|25.12|25.28|24.58|24.97|25.84|25.52|25.51|26.05|26.94|27.16|26.98|26.79|27.48|26.73|26.58|27.26|26.81|27.5|26|25.42|25.89|25.56|25.83|25.41|24.5|24.21|24.62|24.71|25.68|25.56|25.54|25.34|25.61|25.2|25.41|24.95|25.1|25.28|25.18|24.76|24.44|24.08|23.94|24.57|25.05|26.05|25.65|26.03|25.53|24.83|25.12|25.7|26.03|25.74|25.61|26.11|26.61|26.7|27.05|26.29|26.5|27.07|28.72|28.6|27.85|27.08|26.51|26.53|26.8|27.48|26.24|25.97|26.25|24.9|24.3|23.12|24.3|24.79|23.86|23.5|24.83|24.69|24.92|23.23|22.75|23|23.01|23.5|22.45|22.45|22.49|22.5|22.05|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|20.88|20.66|20.79|20.65|19.95|19.58|19.58|18.99|19.36|18.75|18.35|19.5|19.91|20.84|20.58|20.22|21.29|21.53|20.01|20.45|20.9|20.52|20.61|21.77|21.45|21.67|21.48|20.96|21.02|20.64|19.75|20.17|20.08|19.66|19.47|19|18.98|19.05|17.77|17.71|18|17.9|17.71|18.07|17.72|18.17|17.1|16.17|16.5|15.79|16.05|16.8|16.06|14.7|23.38|23.9|23.38|22.7|21.83|21.55|19.54|19.26|20.35|19.75|21.1|17.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|21|20.18|20.83|20.4|19.59|19.88|20|19.3|18.91|18.57|18.48|18.99|19.77|20.57|20.49|20.35|21.13|21.15|20.03|20.65|21.23|20.81|20.82|21.01|20.77|21.34|21.1|21.01|21.05|20.79|20|20.22|20.37|19.95|19.5|19.32|19.73|20.23|19.48|19.12|19.67|19.5|19.82|19.21|19.36|18.94|18.82|18|17.35|17.01|17.68|17.97|17.46|17.4|17.81|18.26|18.39|18.3|18.14|18.68|19.21|19.25|18.64|18.86|18.9|19|18.49|18.23|17.85|17.12|17.26|16.69|16.54|16.83|16.78|17.85|17.77|17.79|17.72|18.24|17.86|17.39|17.35|17.56|16.83|16.74|16.77|17.17|17.3|17.22|17.16|17.73|17.83|17.73|18.43|18.06|18.4|17.53|17.42|17.89|18.22|18.32|18.02|19|19.31|19|18.86|18.55|18.59|18.31|18.3|18.29|18.31|18.67|18.59|18.93|18.96|18.48|18.04|17.49|17.21|17.48|17.99|18.39|19.31|19.05|19.22|19.18|18.86|18.82|19.17|18.85|18.61|18.24|18.68|18.57|18.6|19.16|18.15|18.22|18.34|18.11|17.83|17.09|16.89|16.68|16.52|16.46|16.52|16.22|16.47|16.78|16.79|16.49|15.67|16.3|16.23|16.1|16.14|16.03|16.28|16.52|15.68|16.26|15.91|16.49|16.92|16.86|17.53|18.39|17.64|17.32|17.23|17.07|17.28|17.4|16.9|16.98|17.11|16.64|17.55|17.27|18.08|18.28|18.06|17.78|17.49|16.39|17.79|17.98|18.51|19.74|20.33|20.1|20.03|19.6|19.39|19.35|19.08|18.53|18.87|19.25|19.33|19.18|19.43|19|18.52|18.71|18.97|18.59|17.9|17.74|17.42|17.55|17.3|17.38|17.18|17.23|17.01|17.13|17.84|16.96|17.18|16.95|16.82|16.98|17.27|17.45|16.82|16.53|16.56|16.61|16.82|16.97|16.67|16.34|16.55|16.77|16.84|16.26|16.19|16.28|15.92|16.3|16.04|16.57|16.73|17.17|16.59|16.54|16.87|17.27
02409|16080|/equities/first-financial-bancorp|R2000VALUE|27.7|27.9|28|28.7|28.55|28.15|29.3|27.15|26.6|25.85|24.5|21.7|21.4|21.85|20.95|21.5|21.65|21.99|21.78|21.9|21.79|21.88|21.42|21.4|21.98|21.31|21.09|20.52|19.32|19.01|18.54|19.35|19.77|19.86|19.83|19.26|18.97|19|19.45|19.24|18.86|17.91|18.28|18.17|18.29|18.16|17.98|16.88|16.98|16.58|15.27|15.9|15.95|16.55|16.61|17.8|18.19|17.97|18.3|19.25|20.18|19.83|19.36|20.8|19.32|19.46|19|19.03|18.64|18.68|18.47|18.84|18.31|18.19|18|19.11|19.53|19.01|18.58|18.26|18.14|17.59|18.29|18.24|17.91|17.79|17.47|17.36|16.93|16.81|16.75|17.41|17.43|17.62|17.74|17.42|17.69|17.88|17.08|17.37|17.55|17.8|17.81|16.5|17.26|17.16|17.12|18.18|18.7|18.45|17.39|17.9|17.72|17.94|18.11|18.46|17.61|15.82|15.4|15.37|15.95|15.69|16.5|16.86|16.64|16.73|16.78|16.56|16.56|16.31|16.68|16.27|16.91|17.54|17.12|17.38|16.76|16.92|16.25|16.29|15.56|16|15.82|16.74|17.34|17.16|17.87|17.66|18.09|17.69|17.44|16.93|16.28|16.56|16.15|16.63|17.33|17.55|17.21|17.31|17.55|17.36|16.62|16.62|16.48|16.14|15.76|15.89|15.42|15.67|15.76|15.22|14.82|15.07|15.35|15.09|15.12|15.2|16.08|16.18|16.24|16.35|16.25|15.97|15.69|15.88|15.05|14.59|14.75|15.08|15.42|16.03|15.68|15.26|15.49|15.51|15.53|15.64|15.64|16.01|16.01|15.86|15.62|15.36|15.82|15.57|15.54|15.61|14.93|14.78|14.5|15.19|14.54|14.26|13.98|14.27|14.58|14.99|14.44|14.91|15.4|15.66|16.17|16.43|16.9|16.94|17.25|17.83|17.23|16.37|16.62|16.45|16.01|16.08|16.14|16.09|16.76|16.42|16.14|15.29|15.68|16.13|14.97|15.93|15.98|16.4|16.78|16.97|16.79|16.59|16.92|17.34
02410|21172|/equities/moog-inc-a|R2000VALUE|63.7|65.8|65.84|66.33|66.37|67.22|69.39|69.17|71.06|69.92|69.75|56.65|57.26|57.59|56.75|58.45|59.57|56.27|53.77|56.05|60.44|59.82|60.98|59.99|59.43|55.05|54.7|55.13|54.28|52.97|51.79|54.49|53.14|54.26|54.84|52.66|51.72|51.23|49.03|46.57|45.36|44.39|44.76|44.99|47.13|45.2|45.91|42.5|40.73|39.93|40.05|45.22|54.58|52.97|55.95|59.38|62.32|61.62|62.79|66.86|66.85|66.64|61.35|63.72|62.02|60.63|58.07|58.4|55.03|56.06|58.88|62.1|61.99|62.54|61.75|67.04|65.02|66.73|65.88|69.71|70.43|70.06|71.53|70.5|68.92|68.81|69.04|69.78|70.7|67.46|68.02|73.12|71.62|75.1|73.71|75.52|75.9|74.37|74.14|75.2|76|74.79|71.85|70.05|75.88|72.66|71.52|72.75|74.21|72.91|68.84|72.73|72.59|74.74|74.35|74.63|76.87|73|69.21|66.67|67.23|67.75|69.83|69.14|71.02|71.12|69.46|68.58|66.96|66.35|67.07|70.38|71.58|72.87|73.25|72.43|72.11|73.36|72.37|72.54|70.16|69.46|66.17|66.06|63.02|61.67|63.84|63.46|64.58|63.71|64.17|61.2|61.67|60.54|59.46|59.75|62.86|68.8|67.01|67.07|68.87|67.5|65.66|67.65|68.68|65.83|61.7|62.09|59.27|60.42|59.27|58.32|57.98|57.76|58.3|55.01|52.9|51.72|53.08|52.21|55.24|56.42|56.7|57.52|56.87|55.75|52.02|50.14|51.07|51.09|50.46|50.91|50.21|48.72|45.78|45.31|43.85|46.32|44.22|45.69|45.96|46.38|45.92|44.97|45.9|44.89|44.51|44.21|45.62|44.81|44.11|42.64|40.54|39.25|38.21|36.57|36.96|35.5|34.6|35.57|37.1|36.95|37.14|37.76|38.26|38.14|38.45|39.92|38.79|36.62|37.12|38.59|37.97|38.02|35.87|36.54|39.32|40.1|41.36|38.08|37.82|38.3|36.78|38.91|38.86|39.21|40.44|42.3|40.98|40.69|40.27|42.8
02411|17372|/equities/towne-bank|R2000VALUE|31.65|32.2|32.75|33.65|32.95|32.9|34.25|32.6|32|30.85|29.1|24.8|24.9|24.8|24.4|24.27|23.85|23.39|23.14|23.25|23.91|23.45|23.44|23.22|23.1|22.91|22.85|23.13|22.34|21.67|21|21.1|21.96|21.93|22.14|21.09|20.5|20.66|21.09|20.7|20.35|19.35|19.3|18.92|18.84|18.5|18.15|17.7|17.38|17.25|16.6|18.93|19.01|20.03|20.17|20.66|20.92|20.22|20.64|22.3|22.5|22.15|21.57|22.25|21.58|21.28|20.3|20.01|18.5|18.99|19.03|19.15|18.45|18.18|17.57|18.4|18.02|17.61|16.71|17|17|16.08|16.74|16.73|16.06|15.89|15.81|15.83|15.84|16|16.28|16.16|16.17|16.46|16.43|15.85|16.16|16.3|15.65|15.54|15.55|15.6|14.68|14.59|15.52|15.41|15.45|15.21|15.67|15.77|14.8|15.02|14.43|14.55|14.8|14.82|15.16|14.19|14.57|13.96|13.89|13.7|14.15|14.35|12.93|14.77|14.67|14.94|14.63|14.53|14.81|15.28|16.42|16.24|15.95|16.55|15.74|15.86|15.71|15.69|15.08|15.16|15.21|15.4|15.6|15.63|14.91|15.17|15.86|15.54|15.5|14.87|15.07|15|14.38|15.05|15.3|15.44|15.36|14.99|15.05|15.37|15.06|15.12|15.15|14.79|14.52|14.53|14.29|15.35|15.5|15.25|13.7|14.19|15.02|14.89|14.84|14.3|14.85|14.46|15.32|15.84|16.91|16.85|15.79|15.5|14.97|14.25|14.54|15.19|14.63|15.07|14.45|14.14|14.15|14.18|14.25|14.87|14.33|14.91|15.16|15.11|15.13|14.72|14.81|14.91|15|15.36|15.09|15.53|15.55|15.89|15.12|15.05|14.61|15.09|15.22|14.3|14.18|14.63|15.17|15.59|15.24|15.85|15.5|15.42|15.43|15.29|15.27|14.79|14.68|14.49|13.88|14.38|14.67|14.38|14.56|14.11|13.99|13.36|13.27|12.92|12.24|12.47||11.89|11.75|12.87|12.55|12.64|12.74|13
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|32.43|33|31.34|32.37|32.2|32.3|32.87|32.12|29.19|27.83|27.36|25.36|26.05|23.14|22.16|24.44|24.49|23.81|23.1|22.82|23.73|23.79|23.27|22.83|23.61|22.99|22.56|22.1|22.41|21.56|21.16|22.02|21.54|21.72|22.19|20.37|19.53|18.86|19.71|18.07|17.62|16.98|17.7|17.68|18.21|18.48|18.69|16.87|16.98|16.23|18.72|19.01|18.68|18.67|19.54|21.51|21.74|20.63|20.57|22.69|24.38|23.57|22.76|25.6|24.43|24.4|26.81|27.14|25.29|25.29|26.17|24.99|24.68|24.62|23.35|25.79|25.45|25.4|23.64|24.46|25.37|25.99|26.41|26.18|26.46|27.69|26.96|26.28|26.61|27.91|26.49|26.52|27|27.36|27.83|27.49|27.83|27.18|27.25|27.94|28.79|29.19|29.91|27.99|28.14|28.62|29.11|31.2|31.82|32.12|32.54|36.42|34.88|35.82|36.06|37.05|38|34.54|32.4|32.96|33.36|34.04|34.27|35.3|36.25|36.86|36.51|36.61|36.35|35.1|35.84|33.6|34.64|35.12|34.23|34.33|33.1|33.17|33.15|32.97|32.88|32.46|31.96|32.92|35.15|34.03|33.1|32.13|31.64|29.91|29.14|28.34|28.75|27.82|27.56|27.62|28.23|29.75|28.47|28.53|30.12|29.5|27.16|28.44|29.14|29.5|29.03|27.99|28.48|29.23|28.8|27.44|26.72|26.25|26.3|26.78|26.89|25.16|25.6|25.13|25.11|25.19|24.75|25.39|26.23|26.4|24.88|23.88|25.75|26.07|26.04|27.17|26.92|26.31|24.09|22.6|22.49|23.75|23.29|23.97|25.07|25.24|25.69|24.71|24.03|24.44|23.98|23.72|24.17|23.05|21.23|21.17|19.95|20.05|19.22|20.04|19.27|18.81|18.77|19.51|19.72|18.5|18.02|18.78|19.6|19.44|18.48|18.12|18.25|17.02|17.71|18.17|16.52|15.75|15.55|14.48|14.79|16.74|16.38|15.36|16.66|16.76|16.18|16.41|16.3|16.09|17.11|18.46|18.99|19.95|20.47|21.16
02413|17118|/equities/spirit-airlines|R2000VALUE|56.69|56.26|56.48|57.15|58.93|57.5|58.65|56.71|53.9|54.02|52.29|47.75|48.17|47.53|44.27|42.42|42.48|39.99|37.6|38.09|39.87|39.47|39.75|40.05|40.98|42.8|43.61|47.49|46.46|45.32|41.99|44.44|45.04|42.94|43.61|42.23|40.11|41.31|45.48|49.74|50.1|46.39|47.25|47.05|50.02|47.64|49.28|47.82|47.25|45|41.92|41.67|43.42|39|38.58|38.92|43.33|40.93|42.59|43.57|35.26|36.04|33.42|36.42|36.82|39.21|42.9|50.8|47.88|48.33|51.34|48.8|52|50.14|50.58|60.32|59.96|59.55|60.11|60.03|64.42|61.28|61.61|63.99|63.4|65.15|64.46|62.4|67.66|68.21|69.12|78.72|75.39|74.58|74.38|77.2|79.98|78.53|74.49|75.42|82.04|79.39|76.8|74.98|78.44|72.49|73.1|74.13|75.69|75.09|68.41|84.2|82.72|75.34|76.02|77.53|73.48|65.4|56.83|58.45|67.35|71|71.71|70.44|73.3|70.5|73.25|69.84|66.93|66.05|68.51|66.5|64.23|64.19|63.41|63.89|61.15|63.41|59|57.33|54.1|55.51|56.58|59.94|56.31|57.84|58.47|58.38|59.95|59.82|57.73|55.2|54.55|47.72|46.93|46.91|47.63|50.9|48.21|47.88|44.72|47.2|43.14|44.37|45.87|44.95|44.78|43.5|42.89|41.98|43.29|39.11|34.59|34.01|34.94|33.84|31.39|31.57|31.57|31.18|34.3|34.17|35.62|34.75|33.69|32.51|31.8|32.09|32.45|31.39|30.01|30|28.5|29.21|27.64|25.87|26.57|26.23|25.38|25.13|26.59|24.5|23.52|20.36|21.11|19.5|19.55|19.07|19.71|19.25|18.52|18.08|17.65|17.33|16.69|17.12|16.81|16.75|16.42|17.24|17.08|16.72|17.27|17.62|17.4|17.05|17.1|17|19.75|19.41|19.27|20.36|19.56|20.35|20.84|19.81|22.75|21.55|19.04|20.18|19|19.34|19.04|21|20.2|22.48|22.12|23.93|22.5|21.67|20.55|19.92
02414|17186|/equities/skywest|R2000VALUE|36.8|36.9|35.95|36.95|39.2|37.5|38.55|36.65|37.2|36.2|34.7|30.1|29.65|30.15|28.1|28.55|26.16|26.25|25.46|28.62|28.68|27.44|27.75|28.6|28.21|29.06|29.02|28.22|27.56|27.11|24|25.08|24.93|23.8|23.81|23.78|22.79|23.23|24.24|20.08|20.63|18.9|19.89|19.26|19.23|19.69|19.28|17.7|15.84|15.26|14.41|15.05|14.8|14.41|15.85|18.67|20.54|19.93|19.53|21.1|20.85|20.52|19.51|20.22|19.15|19.9|18.94|17.45|16.76|16.75|17.09|17.09|17.22|15.78|15.97|17.35|17.26|16.53|14.08|14.87|14.62|14.66|15.35|15.75|14.69|14.73|15.01|14.97|16.4|16.23|16.07|14.15|14.12|14.35|13.91|14.84|15.42|15.47|15.04|14.65|13.93|13.81|13.04|12.52|13.15|12.3|12.41|13.2|12.18|11.97|11.66|12.26|12.57|11.72|12.16|11.9|11.52|8.91|7.87|7.19|8.23|8.16|9.01|9.19|9.07|9|10.15|9.5|9.26|10.24|11.12|11.74|12.57|12.5|12.11|12.08|11.85|12.5|11.42|11.8|11.27|11.75|11.8|12.05|12.77|13|13.41|12.36|12.5|12.35|12.85|12.5|12.41|12.31|12.28|12.99|14.28|14.65|14.34|15|14.67|15.33|15.25|15.41|16.9|16.44|16.35|15.76|15.11|15.2|14.68|14.12|14.12|14.53|15.27|14.77|13|13.06|13.45|13.36|15.08|15.4|15.25|15.05|14.86|13.99|13.65|13.5|14.35|13.83|14.16|14.51|14.09|14.17|14.64|14.11|14.42|14.98|14.71|16.07|16.06|15.48|14.81|14.32|13.9|13|12.67|12.69|12.88|13.59|13.58|13.48|12.35|12.85|11.96|11.62|11.63|11.16|11.16|11.34|11.3|10.96|11.37|10.69|11.02|10.36|10.46|10.8|9.17|8.8|8.69|8.45|8.24|6.44|7.06|7.59|7.97|6.92|6.5|6.82|6.67|6.78|6.76|7.52|7.92|8.36|8.88|8.92|9.7|10.28|10.49|11
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|32.1|32|33.57|32.85|32.13|32.56|32.51|31.05|31.18|30.92|29.24|28.28|29.35|30|30.22|29.2|30.93|31.41|30.3|30.91|32.89|32.17|32.69|33.96|33.9|34.21|33.35|32.88|31.94|31.28|29.94|29.81|30.48|30.41|29.7|28.36|29.17|29.42|28.69|29.09|29.32|28.94|29.42|28.22|28.24|27.35|27.06|26.04|25.72|24.84|25.03|25.1|25.39|25.23|26.03|26.95|27.21|27.11|26.95|27.92|27.71|27.4|26.34|26.55|26.96|26.95|26.92|26.58|25.32|24.93|25.05|24.29|24.2|25.19|25.63|26.87|26.56|26.87|26.4|26.73|26.69|25.69|26.04|26.4|25.05|25.25|25.1|25.05|25.51|25.29|24.75|26|26.19|26.04|27.89|27.56|28.31|26.77|26.79|28.41|28.41|28.38|28.22|28.8|29.54|29.5|28.14|27.88|28.23|27.67|27.06|27.33|26.8|26.5|26.89|27.61|28.21|27.59|26.42|26.45|26.11|25.56|26|26.38|28.27|27.9|27.49|27.04|26.54|26.9|26.8|26.3|25.98|25.8|25.98|26.23|25.79|26.66|25.78|25.58|24.89|24.72|24.24|24.18|24.12|23.79|24.1|23.99|24.15|23.96|24.65|24.93|23.78|23.68|22.54|23.27|23.11|23.18|23.01|22.96|23.49|23.43|22.69|23.69|23.68|24.1|24.4|24.44|26.41|27.08|27.08|25.8|25.19|25.05|25.01|24.76|24.55|24.58|25.1|24.55|26.11|26.37|27.74|28.26|27.88|26.83|27.06|25.43|26.64|27.37|27.88|29.48|29.7|29.08|28.53|28.1|28.25|29.08|28.17|27.75|27.25|27.36|28.26|27.92|27.71|27.59|27.66|28.36|28.16|27.5|27.12|26.67|26.2|26.32|26.08|26.73|25.97|25.41|24.93|25.12|25.85|25.39|26.67|26.49|26.68|26.92|27.72|28.54|27.55|26.88|26.7|26.52|26.27|26.39|26.36|27.74|28.78|28.84|28.5|26.87|27.51|28.66|27.58|28.62|28.01|29.92|29.49|29.63|29.29|28.98|28.88|29.73
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.1|17.15|17.05|16.64|17.01|16.87|18.05|17.19|17.3|17.38|16.92|16.93|16.96|16.33|16.25|15.59|16.33|17.08|16.66|16.51|16.7|16.22|16.27|16.47|16.41|16.25|16.69|16.22|15.98|15.9|16.16|16.48|16.5|16.5|16.07|15.82|15.9|15.95|15.94|15.65|15.99|15.75|16.16|16.46|16.33|16.07|15.93|15.53|16.31|15.54|15.7|15.83|15.6|16|16.76|17.2|17.94|17.68|17.18|17.43|17.62|17.38|16.99|17.05|16.68|16.96|16.5|16.41|15.69|16.3|16.74|16.32|16.27|16.48|16.35|17.1|16.89|16.87|16.3|16.99|16.95|16.6|16.75|17.62|17.08|17.05|17.21|17.2|17.41|17.07|17.17|17.36|17.14|17.28|17.31|17.09|17.67|16.82|16.71|17.16|16.73|16.7|16.65|16.56|16.77|16.77|16.4|16.47|16.56|16.97|16.51|16.69|16.69|16.46|16.44|16.49|16.44|16.35|15.98|16.01|15.91|16.01|16.56|16.63|16.83|16.89|16.63|16.78|16.59|16.45|16.37|16.51|16.55|16.46|16.43|16.65|16.7|16.98|16.76|16.68|16.47|16.52|16.37|17.07|16.97|16.81|16.7|16.56|16.95|16.99|16.6|16.76|16.75|16.58|16.47|16.53|16.64|16.61|16.64|16.46|16.36|16.8|16.56|16.55|16.71|16.44|16.55|16.16|16.26|16.28|15.83|15.76|15.24|15.06|15.95|15.56|15.13|15.14|15.28|15.27|15.63|15.61|16.22|16.29|16.12|15.79|15.97|16.05|16.8|16.73|16.63|17.8|18.14|18.12|17.9|17.55|17.13|17.41|17.54|17.5|17.27|17.1|17|17.26|17.52|17.64|17.46|17.6|17.46|17.47|17.49|16.96|16.2|16.84|16.75|16.49|16.74|16.45|16.25|15.9|16.4|16.99|16.66|16.61|16.74|17.35|18.14|17.94|17.8|17.52|17.3|17.18|17.03|16.8|16.87|16.58|16.64|16.37|16.09|16.3|16.06|16.6|15.93|16.05|15.67|16.29|15.81|15.98|15.57|15.68|15.44|15.67
02417|16107|/equities/first-midwest-ban|R2000VALUE|24.15|24.65|25.17|25.65|25.41|24.19|24.64|24.3|24.23|24|23.07|19.53|19.23|19.5|19.09|19.61|19.2|19.31|19.14|19.46|19.79|19.43|19.1|18.93|19.25|18.72|18.62|18.69|17.9|17.29|16.43|17.74|18.17|18.5|18.77|18.03|17.28|17.79|18.52|18.61|18.15|17.36|18.17|17.9|18.37|18.09|17.9|17|16.77|16.69|16.18|17.28|16.36|16.95|17.27|18.12|18.6|18.19|18|19.48|19.69|19.19|18.53|19.36|17.96|17.98|17.42|17.55|17.29|17.55|17.31|17.84|17.54|17.31|17.25|18.33|18.85|18.72|18.43|19.13|18.97|18.57|19.25|19.17|18.72|18.55|17.86|17.67|17.46|17.17|16.98|17.26|17.51|17.27|17.15|17.11|17.5|17.57|17.46|17.14|16.71|16.94|16.7|15.48|16.14|15.94|16.23|16.67|17.19|16.76|16.8|17.22|16.64|16.97|17|17.04|16.78|15.72|15.76|15.45|16.14|16.16|16.95|17.03|16.8|16.96|16.98|16.69|16.27|15.96|16.51|16.69|17.3|17.61|17.06|17.21|16.81|16.91|16.05|16.09|15.59|16.62|16.26|16.55|16.34|16.13|16.87|16.75|17.53|17.6|17.32|16.5|16.28|16.33|16.16|15.98|16.6|17.21|17.34|17.55|17.93|17.5|17.39|18.32|18.32|17.85|17.1|17.35|16.63|16.72|16.11|15.76|15.09|14.76|14.91|15.2|14.95|15.2|16.01|15.86|15.61|15.62|15.39|15.19|14.62|14.84|13.82|13.02|12.82|13.12|13.17|13.64|13.47|12.79|12.68|12.35|11.95|12.37|12.51|13.25|13.49|13.02|12.83|12.4|12.88|12.79|12.77|12.85|12.73|13.22|13.03|13.12|12.44|12.76|12.34|12.52|12.59|12.54|12.12|12.25|12.63|12.74|12.86|13.19|13.11|12.68|12.8|13.19|12.65|11.8|11.9|11.82|11.53|11.55|11.33|10.8|10.9|10.86|11.06|10.31|10.21|10.1|9.62|10.29|10.15|10.33|10.4|10.94|11.12|11.31|11.67|11.9
02418|977731|/equities/gms-inc|R2000VALUE|29.17|29.29|28.48|29.68|30.08|28.01|27.94|25.03|25.7|25.18|24.51|21.52|21.13|20.74|21.24|22.17|22.05|22.51|22.44|22.25|24.81|24.1|23.74|23.72|23.63|25.19|26.15|24.54|23.5|21.75|21.14|21.28|22.44|22.8|22.69|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|20.86|20.73|21.37|21.22|20.67|20.75|21.19|20.63|20.76|20.03|19.39|19.39|19.81|21.33|21.11|20.6|21.92|22.45|21.49|21.74|22.59|22.18|21.84|21.96|22.37|22.93|22.69|22.56|22.26|21.9|20.58|20.52|20.75|20.44|20.29|19.97|20.6|20.7|19.65|18.95|19.63|19.78|20.13|19.03|19.16|19.06|18.92|18.63|18.69|18.22|18.4|18.35|18|17.85|17.44|17.69|17.87|18|17.55|18.11|18.51|18.15|17.4|17.79|18.11|18|17.41|17.37|16.79|16.56|17.04|16.12|15.93|16.46|16.71|17.13|16.93|17.19|16.74|16.66|16.35|15.79|15.86|16.47|15.8|15.99|16.33|16.6|16.43|16.34|16.97|17.81|17.5|17.66|18.16|18.16|18.58|17.49|16.95|16.68|16.94|17.23|17.51|17.67|17.91|17.78|17.52|16.89|17.03|16.66|16.32|16.51|16.45|16.2|16.18|16.18|16.4|15.56|15.01|14.85|14.87|14.77|15.04|15.19|16.12|15.91|15.85|15.7|15.5|15.47|15.8|15.94|15.73|15.74|15.81|15.73|15.62|16.02|15.91|15.87|15.85|15.93|15.59|15.78|15.72|15.39|15.15|14.82|14.63|14.81|14.53|14.82|14.66|14.68|14.27|14.42|14.45|14.85|14.65|14.75|15.08|14.98|14.42|14.84|14.6|14.54|14.79|14.41|14.78|14.73|14.59|14.04|13.65|13.71|13.71|13.53|12.84|13.05|13.36|13.06|13.97|13.65|14.12|14|14.09|13.42|13.93|13.16|14.24|14.45|14.03|15.18|15.61|15.31|14.99|14.66|14.27|14.31|14.05|13.96|13.74|13.54|13.09|12.93|12.85|12.87|12.79|13.03|13.15|13.02|13.15|12.94|12.77|12.76|12.86|12.77|12.68|12.33|12.17|12.41|12.57|12.64|12.84|12.73|12.92|12.85|12.7|12.66|12.63|12.6|12.55|12.57|12.27|12.3|12.26|12.15|12.36|12.09|12.01|11.85|12.13|12.2|12.01|12.07|12.03|12.28|12.52|12.2|11.93|12.05|12.01|12.1
02421|16306|/equities/heartland-financial|R2000VALUE|46.8|46.85|47.1|48.05|48.5|46.95|45.96|43.61|43.06|42.86|41.37|36.95|37.3|37.85|37.8|37.16|35.77|36.05|35.84|36.63|37.25|35.35|35.61|36.28|36.9|36.71|36.52|36.22|34.75|34.03|33.05|34|35.33|35.34|35.39|33.98|33.69|33.74|33.85|31.67|31.03|29.82|30.69|31.06|32.23|32.08|31.53|29.71|29.38|29.44|28.3|29.66|27.28|27.28|27.5|30.96|32.68|32.51|32.24|36.92|38.37|37.94|36.92|38.78|36.8|37.59|35.57|35.73|35.7|35.6|35.35|36.45|36.16|35.95|34.71|37.94|37.63|37.67|36.54|37.51|37.93|36.06|37.01|37.5|36.33|35.04|34.32|33.83|34.19|33.53|33.85|33.46|33.13|33.45|33.03|31.97|33.41|33.16|31.02|30.88|29.28|29.95|29.84|27.71|27.19|26.96|26.25|26.4|27.61|27.08|25.7|25.91|24.86|25.28|26.08|26.76|26.46|23.98|23.77|23.84|24.07|23.96|23.96|24|24.19|23.96|24.15|24|24.12|24.4|23.47|23.73|24.6|24.86|24.93|24.87|24.8|25.1|24|24.75|23.64|24.22|24.04|25.51|25.26|25.64|27.11|26.94|27.31|26.59|27.71|26.56|26.1|26.03|24.92|25.16|25.98|26.06|26.3|27.43|29.14|28.89|28.95|29.36|29.81|28.6|27.05|26.95|26.44|28.37|27.82|27.47|26.75|27.37|27.49|28.07|27.69|27.85|27.06|26.35|27.02|28.14|29.95|29.37|28.18|28.42|27.46|26.97|27.46|27.7|27.38|27.91|27.13|26.53|25.91|24.01|23.66|24.37|23.97|25.12|25.23|25.06|24.85|23.7|23.16|23.62|23.43|23.82|26.16|26.46|26.34|26.87|25.34|26.88|25.24|26.11|26.41|26.24|25.72|25.51|27.64|27.78|27.29|27.65|27.63|27.52|27.55|27.33|26.96|26.25|24.79|25.83|25.48|25.25|24|23.15|24.32|23.63|24.13|22.28|21.11|19.87|18.34|19.22|18.32|18.47|19.27|18.47|16.46|16.03|15.63|17.17
02422|8143|/equities/genworth-finl|R2000VALUE|3.84|3.89|3.91|3.9|4.04|3.9|4.22|4.16|4.31|4.42|4.25|4.11|4.04|4.95|5.08|5.15|4.95|4.82|4.86|4.8|4.85|4.65|3.89|3.62|3.5|2.92|2.9|2.75|2.64|2.52|3|3.27|3.31|3.55|3.72|3.61|3.6|3.78|3.61|2.94|2.59|2.57|2.75|2.68|3.03|2.8|2.91|2|1.97|1.79|2.12|2.74|2.41|2.53|3.15|3.66|3.9|3.54|3.82|4.6|4.98|5.05|4.62|4.74|4.65|4.95|4.88|5.42|4.76|4.88|4.87|5.09|5.1|5.11|4.34|5.23|4.95|7.01|7.17|7.8|7.52|7.57|7.7|7.96|7.84|7.88|7.9|7.9|7.92|8.39|9.11|7.87|8.03|7.81|7.61|7.32|7.79|7.36|7.66|7.75|7.97|8.59|7.73|7.02|7.2|7.4|7.91|8.31|8.4|8.57|7.96|8.62|9|9.51|9.37|8.45|14.01|13.34|12.68|12.69|13.39|13.23|13.45|13.16|13.23|14.26|13.98|13.52|13.04|13.15|16.35|16.35|16.84|17.59|17.36|17.64|17.38|17.87|17.09|17.33|17.32|18.33|17.64|17.43|16.83|16.29|17.78|17.41|18.08|16.78|16.94|15.32|15.24|15.53|15.45|14.71|15.04|16.13|16.6|15.69|15.5|15.54|15.02|15.22|15.11|15.35|14.55|14.29|14.56|14.28|13.9|12.95|12.74|12.65|12.09|12.42|12.18|12.02|12.28|12.53|12.65|13.25|13.26|13.2|12.79|12.43|11.5|10.81|11.1|10.99|10.86|10.56|10.73|10.42|10.53|9.93|9.39|9.84|9.47|10.06|10.23|10.24|10.73|8.52|8.88|9.11|8.8|9.23|9.43|9.18|8.13|8.22|7.22|7.05|7.01|6.6|5.98|5.6|5.51|5.64|6.06|5.76|5.59|5.47|5.37|5.25|5.62|6.07|5.65|5.27|5.43|5.25|4.8|4.35|5.08|4.72|5.28|5.53|5.74|5.1|5.29|5.48|5.1|5.29|4.94|5.72|5.69|5.97|5.93|7.72|7.83|8.32
02423|278|/equities/office-depot|R2000VALUE|44.9|46.1|45.3|46.3|46.9|47.6|51.1|48.6|49|47|42.1|35.8|31.5|32.6|33.5|35.6|35.8|36.8|36.6|36.4|36.6|36.3|35.2|36.2|35.4|34.4|34.9|33.3|33.2|33.9|33.5|33.3|34.7|35.4|35.9|34.4|37.1|62|58.4|62|74.2|76.6|75|72.3|57.3|52.9|52.5|51|53|49.8|50.2|51|50.3|49.5|53.7|55.1|56|54.7|57|61.9|67.5|68.6|75|77.2|76.3|73.2|71.3|66.3|64.6|69.4|75.7|70.7|74.5|78.2|72.8|77.3|74.3|79.8|78.4|83.1|88.6|88.4|87.7|91.4|91.6|92.6|93|92.8|91.8|93|93.8|92.6|9.25|9.27|9.17|9.25|9.31|9.24|9.32|9.34|9.48|9.56|9.45|7.65|7.78|8.05|8.06|8.35|8.81|8.65|7.82|6.3|6.62|6.84|6.58|6.49|5.21|5.06|4.79|4.58|5.19|5.26|5.65|5.9|5.67|5.29|5.01|5.13|5|5.07|5.11|5.07|5.26|5.74|5.66|5.66|5.45|5.44|5.15|5.24|5.26|5.26|4.2|4.15|4.03|4.09|4.19|4.14|4.39|4.6|4.59|4.9|5.14|5.1|5.1|4.87|4.98|4.99|4.97|5.25|5.17|5.37|5.2|5.39|5.46|5.23|5.6|5.08|5.84|5.65|5.52|4.98|4.76|4.68|4.26|4.35|4.2|4.23|4.1|4.31|4.19|4.4|4.45|4.34|4.29|4.14|3.89|3.94|4.28|4.38|4.43|4.35|4.08|3.95|3.88|3.74|3.8|3.96|3.74|3.9|4.04|4.11|4.1|4.03|4.21|6.1|4.46|4.41|4.4|4.63|3.76|3.64|3.27|3.47|3.42|3.34|3.38|3.07|2.84|2.88|2.53|2.38|2.4|2.34|2.33|2.58|2.63|2.75|1.88|1.54|1.52|1.7|1.64|1.78|1.78|1.89|1.98|2.19|2.2|2.14|2.06|2.11|2.07|2.25|2.08|2.27|2.44|3.18|2.95|3.1|3.13|3.47
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|18.7|18.79|18.99|19.51|19.37|19.6|19.49|17.71|17.5|17.1|16.73|15|15.48|15.8|15.51|15.2|15.1|16.02|15.61|16|16.84|17.04|17.34|17.54|17.72|17.96|17.9|17.54|17.48|16.82|16.2|16.47|16.16|16.59|16.03|15.22|15.78|15.85|15.5|15.05|15.6|14.7|15.25|14.95|15.37|16.11|15.88|15.15|15.24|14.1|13.76|14.55|13.64|13.07|14.32|15.04|15.83|15.36|15.59|16.55|16.83|15.89|16.94|17.32|17.34|18.07|18.55|18.6|17.83|17.82|19.18|19.14|18.25|18.87|18.46|19.75|19.84|20.69|20.65|22.38|22.18|21.65|22.67|24.33|23.13|22.54|22.48|22.73|23.18|22.52|21.85|22.92|22.21|22.8|23|22.42|23.99|22.15|21.1|20.81|20.63|20.38|20.51|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|15.8|15.71|16.2|16.49|16.2|16.2|18.6|17.52|17.42|16.49|16.1|17.57|16.54|15.95|15.81|15.89|16.69|17.41|17.48|15.95|16.27|16.01|16.06|15.32|15.09|12.39|12.57|13.12|11.52|11.82|12.94|13.31|13.64|13.63|13.52|13.33|13.2|12.48|12.61|11.76|11.22|11.42|11.31|10.88|11.75|11.12|11.54|12.23|12.13|11.36|10.81|11.62|11.91|12.32|14.11|14.85|16.29|15.7|15.37|15.72|16|15.76|15.71|16.37|16.34|16.28|15.58|15.76|15.71|16.11|16.48|16|16.55|16.64|16.77|17.81|17.59|17.86|17.55|17.81|17.17|17.36|17.73|17.85|19.17|19|18.37|18.41|17.77|18.36|18.06|17.41|17.14|17.1|16.74|16.29|17.61|17.93|16.93|17.12|17.31|17.35|17.23|17.96|17.66|18.09|17.36|16.77|17.18|16.82|16.39|16.39|15.7|15.21|15.25|15.77|16.36|15.3|15.25|14.49|14.18|14.18|14.69|14.85|15.04|15.21|15.24|15.16|14.85|14.88|14.89|15.01|15.11|15.39|14.99|15.13|15.98|15.61|15.53|15.54|15.26|15.24|15.41|15.75|16.06|16.31|17.22|15.7|18.22|17.64|17.6|16.9|16.84|16.29|15.88|16.72|17.18|17.57|16.95|17.77|17.5|16.59|17.4|17.38|17.56|17.27|16.83|16.7|16.39|15.87|16.69|17.66|17.38|18.41|18.26|18.7|16.99|16.84|15.77|16.99|17.65|19.27|18.77|19.56|19.95|20.23|20.9|20.76|20.68|20.02|21.6|21.6|19.98|19.77|17.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|26.98|26.89|27.38|26.65|25.75|26.43|27.01|26.12|26.23|25.33|24.87|24.28|24.76|26.8|25.67|25.21|27.06|27.62|26.4|26.81|28.21|27.59|27.78|28.02|28.6|28.85|28.4|28.44|28.96|28.76|26.89|26.8|27.05|26.77|26.12|25.25|26.55|26.53|25.13|24.07|24.45|24.6|24.95|23.85|24.43|23.94|23.78|23.69|23.3|23|22.84|23.31|22.68|21.75|21.74|22.43|22.47|22.02|21.7|22.81|23.57|22.93|22.07|22.67|22.95|22.88|22.54|21.89|21.23|20.52|20.98|19.75|19.56|20.54|20.59|21.88|21.61|20.73|20.24|20.83|20.64|20.21|20.83|21.85|21.55|20.88|20.9|21.27|21.31|21.62|21.77|22.6|22.83|23.09|22.72|23.02|23.13|22.82|22.86|23.07|23.43|23.77|23.4|22.54|22.95|23.47|23.18|21.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|39.43|39.82|41.16|42.96|42.41|41.34|44.28|42.12|40.34|39.79|38.47|33.21|33.61|34.12|32.72|33.98|33.33|33.31|33.94|33.67|35.57|35.05|34|32.93|32.91|32.16|33.04|34|32.53|31.74|31.3|32.87|33.82|34.33|34.59|33.58|32.88|33.15|34.29|33.76|32.58|31.62|33.11|32.09|32.59|33.02|33.27|31.78|31.6|31.65|30.2|31.58|30.48|30.47|32.72|33.78|34.95|34.81|34.31|36.93|36.67|36.38|35.38|36.85|34.59|35|34.3|34.34|32.76|32.17|32.27|32.36|31.5|30.72|29.87|32.22|32.18|32.08|32.25|33.17|33.02|31.93|32.96|32.11|31.01|30.45|29.56|29.54|29.18|29.94|29.37|30.4|30.12|29.91|30.29|29.57|29.33|29.27|28.79|28.39|28.14|27.93|27.75|26.25|27.17|27.82|28.07|28.4|28.93|28.72|28.43|28.97|28.18|28.72|29.85|29.87|30.1|27.83|27.75|26.95|27.09|27.46|28.19|28.58|28.71|29.1|29.1|28.69|28.38|28.24|28.75|29.15|28.56|29.52|29.15|29.53|28.8|29.2|27.83|27.32|26.62|27.74|27.5|28.04|27.54|27.79|28.79|28.59|29.72|29.16|29.55|28.76|27.46|28.5|28.27|28.8|30.2|30.54|30.02|30.85|31.82|30.52|28.68|30.05|30.72|29.95|29.13|29.59|28.95|29.21|29.12|28.38|27.08|26.8|26.86|26.5|26.06|25.45|25.86|25.44|26.56|27.22|27.92|26.8|26.31|26.08|24.62|23|23.65|24.18|23.55|24.5|24.15|23.38|22.55|22.28|21.85|21.76|21.53|22.41|22.77|22.3|22.33|22.05|22|22|19.8|19.53|18.95|18.92|19.58|19.71|18.62|18.99|18.13|17.68|18.13|17.31|16.96|17.85|18.15|18.39|18.17|19.18|19.52|19.86|18.98|19.63|19.38|18.37|18.3|18.26|17.83|18.01|17.61|16.49|16.25|15.88|15.87|15.42|15.12|15.29|14.84|15.4|15.32|15.24|15.21|16.11|15.13|15.28|15.65|16.34
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|14.35|14.45|14.55|14.27|14.91|14.63|14.88|13.93|13.89|13.63|13.65|13.83|13.76|13.79|13.52|13.11|13.97|14.6|14.3|14.33|14.74|14.5|14.71|14.71|14.71|14.32|14.3|13.93|13.83|14.11|14.37|14.17|14.11|14.09|13.94|13.84|13.79|13.55|12.86|12.68|12.61|12.61|12.76|12.98|13.04|12.91|12.98|12.63|12.34|11.94|12.21|12.47|12.34|12.3|13.48|13.16|13.65|13.84|13.25|13.5|13.96|13.84|13.56|13.52|13.84|14.55|14.63|14.99|14.5|15.09|15.51|15.48|15.37|15.53|15.15|16.02|15.99|16.71|16.22|16.66|16.63|16.22|16.06|17.09|17.05|16.81|17.53|17.48|17.28|17.19|17.27|17.51|17.48|17.45|17.5|17.33|17.86|17.1|16.86|17.14|17.02|16.78|16.63|16.84|16.73|16.83|16.58|16.69|16.51|17.07|16.78|16.97|17.19|16.96|16.79|16.64|16.61|16.58|16.25|16.06|15.87|16.22|16.81|17.01|17.43|17.6|17.25|17.23|16.97|16.79|17.04|17.2|17.02|16.76|17.23|17.15|17.33|17.32|17.27|17.28|16.84|16.84|16.94|16.74|16.74|16.96|16.84|16.74|17.19|17.38|16.97|17.01|16.92|16.4|16.24|16.14|15.94|16.07|15.92|15.73|14.99|15.65|14.88|14.68|15.14|15.01|15.48|15.32|15.35|15.94|15.73|15.51|15.6|15.97|16.22|16.2|15.94|15.58|15.86|15.17|16.09|16.28|16.46|16.46|16.63|15.74|16.87|17.48|18.2|17.97|18.04|18.91|19.46|19.87|18.99|19.35|19.14|19.64|19.94|20.71|21.1|21|20.05|19.61|19.11|19.12|18.82|19.06|18.97|18.97|18.59|17.86|16.59|17.69|17.52|17.97|17.33|17.08|17.22|16.78|17.81|18.01|18.19|17.68|18.39|17.97|17.77|18.15|17.95|17.74|17.49|17.25|16.94|17.13|17.31|16.91|16.41|16.47|15.85|15.69|16.21|15.97|15.41|15.69|15.3|15.85|15.54|15.97|15.76|15.68|15.27|15.42
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.9|7.86|7.94|7.65|7.64|7.74|8|7.63|7.79|7.69|7.34|7.44|7.29|7.31|7.23|7.09|7.49|7.48|7.48|7.5|7.73|7.63|7.73|7.76|7.85|7.53|7.51|7.31|7.3|7.29|6.96|7.28|7.36|7.28|7.17|7.03|7.07|7.08|6.92|6.73|6.78|6.83|6.85|6.65|6.87|6.86|6.87|6.82|6.57|6.44|6.37|6.34|6|6.18|6.6|6.57|6.76|6.88|6.69|6.89|7|6.89|6.84|6.8|6.92|7.08|7.07|7.1|6.9|7|7.15|7.12|7.03|7.2|7.02|7.48|7.35|7.53|7.38|7.64|7.71|7.47|7.48|7.95|7.78|7.68|7.96|7.92|7.9|7.81|7.81|7.98|7.99|7.92|7.87|7.83|8.16|7.83|7.8|7.92|8.01|7.86|7.77|7.81|7.8|7.84|7.95|7.97|8.13|8.24|8.23|8.32|8.38|8.24|8.23|8.21|8.35|8.32|8.22|8.18|7.96|7.92|8.2|8.05|8.45|8.45|8.38|8.33|8.24|8.22|8.36|8.3|8.21|8.08|8.23|8.33|8.41|8.4|8.24|8.19|8.11|8.08|7.95|7.95|7.89|7.87|7.75|7.67|7.9|7.92|7.74|7.85|7.75|7.64|7.45|7.31|7.19|7.18|7.17|7.1|7.08|7.33|7.1|7.14|7.28|7.21|7.4|7.31|7.39|7.75|7.48|7.21|7.47|7.41|7.44|7.46|7.34|7.27|7.39|7.25|7.64|7.9|7.9|8.08|8.02|8.13|8.48|8.11|8.76|8.82|8.8|9.08|9.42|9.13|9.24|9.17|9|9.15|9.42|9.36|9.2|9.17|9.41|8.95|8.87|8.97|8.95|9.14|8.98|8.96|8.71|8.58|8.04|8.3|8.13|8.38|8.4|8.25|8.2|7.96|8.11|8.1|8.15|8.13|8.65|8.56|8.57|8.31|8.28|8.2|8.15|8.1|7.94|7.99|8.02|7.85|7.75|8.15|7.94|7.71|7.82|7.77|7.59|7.78|7.4|7.57|7.63|7.48|7.26|7.2|7.13|7.24
02431|39312|/equities/realogy-holdings|R2000VALUE|25.52|26.27|26.24|26.08|26.35|26.05|26.36|24.14|24.15|24.53|22.91|23.48|23.05|24.52|24.55|25.95|25.86|25.72|25.87|25.87|26.6|27.11|26.5|27.57|27.15|31.06|30.99|29.67|29.35|29.02|28.55|30.26|31.31|32.73|32.43|30.77|31.63|31.06|35.7|36.34|36.46|35.59|36.1|33.78|33.25|34.17|34.02|32.7|31.23|28.87|30.5|32.7|33.15|33.61|34.1|36.19|37.72|37.54|38.4|40.57|42.15|41.1|41.4|42.19|39|38.83|38.05|38.9|38|38.87|40.22|40.18|40.35|40.81|41.84|43.1|43.46|44.62|48.35|47.9|48.58|47.64|46.57|46.08|45.83|45.75|47.07|46.32|46.68|46.56|48.15|47.5|45.26|47.09|47.19|45.44|44.79|46.12|45.42|46.11|47.32|48.63|46.61|46.5|46.88|45.48|45.31|43.6|44.39|43.34|43.21|45.72|45.83|46.25|42.83|42.88|40.99|39.56|36.67|34.88|37.3|38|39.24|39.53|41.27|40.8|40.61|40.29|39.79|36.32|38.21|36.66|38.05|39.03|36.25|35.2|36.1|37.16|37.27|36.68|36.07|37.05|39.4|41.89|42.1|42.13|43.44|43.96|45.2|46.52|47.43|47.09|46.26|47.05|46.46|45.57|45.7|47.21|49.19|50.22|49.94|48.33|47.35|47.06|47.46|46.7|45.8|42.77|43.64|43.88|42.8|43.44|43.93|42.5|43.83|44.71|42.52|42.74|42.3|42.52|45.72|44.34|46.65|50.23|49.88|49.77|48.31|45.14|50.86|49.4|51.81|53.21|54.05|51.18|49.55|48.25|48.36|45.95|44.53|48.87|49.16|47.2|47.41|45.84|44.44|44.37|44.96|45.94|44.61|43.51|41.56|41.66|41.86|41.12|38.6|37.72|37.8|35.87|37.2|37.06|39.17|36.49|36.88|33.5|32.85|||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|10.85|10|10.95|11.05|10.9|10.45|10.75|10.15|9.8|9.65|9.15|8.3|9|9.6|9.45|10.36|10.38|10.03|11.14|10.58|11.29|11.17|11.49|11.52|11.28|9.94|11.12|11.5|11.21|10.8|10.72|11.53|11.15|11.81|11.6|11.26|11.11|14.35|12.94|12.73|11.86|11.72|11.86|11.52|12.65|12.68|12.47|11.68|10.94|10.63|11.15|13.03|13.15|13.9|13.63|15.97|15.9|15.46|15.3|16.77|17.14|16.75|16.46|16.92|15.97|14.89|14.83|14.21|13.11|12.63|13.85|11.26|11.52|11.29|11.09|14.28|14.62|16.87|16.68|17.83|15.9|15.69|15.75|15.67|15.28|15.78|16.12|15.62|13.78|13.89|13.53|13.81|13.85|14.18|13.95|13.55|14.34|14.18|12.7|11|10.59|10.16|10.21|9.85|10.49|10.21|10.47|10.88|11.5|11|10.2|10.27|10.32|10.19|10.09|9.75|9.28|8.57|8.57|7.29|8.3|8.05|8.86|9.08|9.67|9.95|10.53|10.47|12.2|12.37|12.61|12.68|12.89|13.69|12.74|11.3|11.79|12.01|11.59|11.06|10.24|10.64|11.01|11.39|11.18|10.68|9.79|9.93|9.91|9.91|11.7|11.48|11.85|10.95|11.23|11.21|10.89|11.81|13.5|14.65|14.4|14.38|13.7|12.79|12.35|11.4|10.38|9.11|8.35|8.53|8.77|8.2|7.99|7.67|7.08|7.1|6.63|6.72|6.46|6.67|7.01|8.1|7.97|8.82|8.99|8.12|7.35|7.11|6.56|5.97|5.94|5.91|5.95|6.72|6.75|6.39|5.28|5.25|4.6|4.69|4.45|4.4|4.37|4.36|4.12|4.43|4.4|3.91|3.38|2.86|2.66|2.4|2.2|2.25|2.24|2.07|2.13|2.18|2.04|2.2|2.3|2.24|2.29|2.32|2.4|2.34|2.11|1.93|1.84|1.84|1.79|1.83|1.88|1.85|1.64|1.6|1.5|1.67|1.48|1.35|1.46|1.51|1.36|1.46|1.46|1.72|1.83|1.8|1.62|1.7|1.8|1.88
02434|17386|/equities/trustmark-corp|R2000VALUE|33.1|33.93|34.63|36.19|35.85|35.27|36.53|33.85|34.27|33.43|31.67|27.51|27.55|27.79|27.23|27.88|27.32|27.69|27.52|28.18|28.58|28.18|27.31|26.86|26.89|26.2|25.65|25.78|24.9|24.35|23.57|24.38|24.28|24.51|24.93|24.51|23.66|23.74|24.66|24.27|23.54|22.3|23.06|22.92|23.41|23.28|23.39|22.38|22.5|21.91|20.86|21.54|20.56|20.91|21.54|22.62|23.39|22.98|23.12|24.63|25.27|25.15|24.48|25.99|24.14|24.54|23.73|23.62|22.88|22.96|22.68|23.08|22.91|22.61|22.6|23.85|24.28|24.09|23.87|24.81|25.15|24.52|25.32|25.19|25.16|24.81|24|24.14|23.96|23.99|23.57|23.7|23.87|24.31|24.23|24.02|24.54|24.49|23.74|23.05|23.16|23.34|22.61|21.52|22.88|22.54|22.71|24.1|24.64|24.53|23.55|23.78|23.37|24.07|24.27|24.54|24.39|23.4|23.18|22.72|23.42|23.21|24.23|24.55|23.95|23.86|23.97|23.54|23.09|22.79|23.28|23.15|24.15|24.8|24.37|24.48|24.07|24.2|23.14|23.8|22.9|23.42|22.72|22.93|23.96|24.16|25.12|24.92|25.9|25.15|25.09|23.97|23.08|23.81|22.94|23.71|25.5|26.34|26.54|26.85|27.27|27.16|26.79|27.36|28.07|28.56|27.44|27.78|27.16|27.59|26.9|26.3|25.43|25.06|25.57|25.63|24.85|25.16|26.47|26.29|26.39|27.22|27.02|27.33|26.57|26.48|24.5|24.16|24.51|25|25.58|26.71|25.67|25.01|24.42|24.48|23.16|23.79|24.04|24.91|24.87|24.36|23.71|22.92|24.02|23.91|23.59|23.41|23.14|23.62|23.39|23.79|22.32|22.48|22.34|22.32|22.43|22.32|21.5|22.24|23.08|23.39|23.46|24.07|24.49|24.54|25.15|25.52|24.73|23.73|23.94|24.27|23.97|24.44|24.59|25.14|25.71|25.31|24.65|23.75|23.86|24.29|23.76|24.94|24.34|25.16|24.95|25.94|23.81|23.72|24.03|24.7
02435|102910|/equities/caretrust-inc|R2000VALUE|15.4|15.5|15.54|15.11|15.21|15.39|15.25|14.83|14.31|13.84|13.6|13.52|13.81|14.23|14.16|13.74|14.84|15.12|14.63|14.87|15.53|15.09|14.4|15.12|14.27|14.42|14.68|14.45|14.4|13.95|13.34|13.59|13.88|13.67|13.28|12.99|13.35|13.35|12.73|12.85|13|12.76|12.69|11.96|11.97|11.9|11.75|11.35|11.14|10.01|10.61|10.17|10.31|10.73|10.65|10.81|10.83|10.99|10.73|10.53|11.09|10.64|10.35|10.83|11.32|11.67|11.52|11.39|11.09|11.77|12.09|11.11|11.08|11.26|11.6|11.19|11.84|12.93|12.77|13.8|13.38|12.48|12.97|13.63|12.75|12.34|13.04|12.85|13.55|12.09|12.49|13.5|13.42|13.48|14.25|13.68|13.57|12.94|12.42|12.72|13.04|13.54|13.77|13.57|12.1|11.25|11.68|11.92|12.74|11.6|12.28|18.3|16.34|15.7|15.87|15.95|15.65|14.21|14.72|13.4|14.08|14.19|15.12|16.55|17.28|17.55|17.72|17.11|15.33|16.78|17.63|17.8|18.4|19.86|19.28|19.32|17.25|17.67|21|17.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|46.02|47.46|47.32|48.19|48|48.78|47.97|47.33|46.77|44.89|43.92|39.95|40.37|39.43|38.8|39.29|40.31|39.61|38.92|39.22|41.6|41.48|41.3|40.39|40.06|38|36.29|36.65|34.68|33.13|32.3|33.82|34.31|33.64|33.29|32.72|32.9|33.64|32.49|37.28|37.09|35.81|34.61|34.85|35.48|34.7|35.17|34.75|34.37|30.82|30.67|32.23|31.36|31.87|32.48|34.67|35.66|35.04|35.51|37.91|38.73|38.5|37.92|38.71|37.6|35.25|37.94|39.15|36.62|36.18|37|36.56|37.28|38.56|37.13|41.31|40.23|38.87|38.42|39.22|38.53|38.44|40.12|40.64|39.73|40.38|40.54|40.63|40.43|39.83|40.35|41.08|40.26|40.38|40.18|40.37|40.39|40.07|39.2|39.95|40.06|37.32|35.69|34.55|35.44|34.51|35.6|36.65|37.27|36.38|34.6|37.01|36.57|37.2|37.29|36.44|36.55|35.06|32.52|30.32|30|31.11|32.98|33.45|34.56|34.43|34.97|34.66|34.47|34.29|35.54|37.39|37.93|38.75|38.78|39.2|37.89|38.6|37.39|37.52|37.12|37.69|37.83|38.77|39.66|38.14|38.11|37.81|39.51|38.73|38.42|38.22|37.44|37.01|36.26|37.42|38|40.66|38.21|37.74|38.23|37.66|36.21|36.94|36.5|36.06|36.17|36.65|35.48|35.82|37.54|35.94|35.19|34.26|35.45|33.95|32.19|31.68|32.22|32.3|32.25|33|32.7|33.18|32.93|31.18|30.31|29.05|29.42|30|30.29|30.55|30.46|29.38|28.51|27.17|27.07|27.75|27.97|28.8|28.59|28.53|28.36|26.24|28.18|24.69|24.17|24.02|23.73|22.74|22.58|22.99|21.86|22.26|21.15|21.36|21.3|20.59|20.25|21.31|22.56|22.37|23.88|24.11|24.92|25.09|25.85|25.86|24.54|23.67|23.66|24.31|23.66|23.73|23.08|22.59|22.78|23.25|24.29|23.3|23.82|24.47|22.9|23.34|23.54|24.68|25.63|27.54|27.04|26.9|26.59|26.22
02437|32324|/equities/world-fuel-services|R2000VALUE|44.13|44.63|45.6|46.27|46.03|46.04|46.05|43.86|44.68|44|41.99|40.76|40.09|47.3|45.78|46.37|46.15|46.55|44.96|44.87|45.15|44.94|44.88|45.57|45.96|47.35|48.11|47.79|47.73|48.63|45.52|45.12|43.88|46.03|46.48|44.55|45|46.47|46.6|49.75|48.33|48.35|48.48|48.18|47.83|46.59|48.06|46.51|45.18|43.05|37.85|38.62|38.51|38.34|38.12|38.19|38.96|38.63|39.88|41.58|44|42.76|43.09|44.96|44.45|38.31|39.09|39.46|37.53|36.01|37.34|37.46|37.81|38.19|37.25|40.88|40.28|40.37|46.89|48.31|48.12|47.39|48.13|48.85|48.49|49.73|50.08|50.71|51.31|51.54|52.14|56.84|56.56|57.08|57.48|56.98|56.72|54.21|54.56|54.8|54.02|53.79|49.95|49.23|48.63|46.64|46.9|47.14|47.67|47.42|47.06|46.27|44.93|45.21|43.92|44.41|41.46|39.27|38.2|37.61|39.28|40|41.27|42.28|42.95|44.38|44.6|45.03|43.61|43.18|47.97|47.32|48.18|48.61|48.85|48.65|48.06|47.28|46.33|46.15|44.85|44.61|44.75|44.33|43.98|43.04|44.03|44.02|45.07|44.47|44.26|44.81|44.84|44.85|43.9|42.89|44|44.89|45.02|43.5|43.25|42.74|41.7|40.82|38.37|38.44|39.6|38.04|37.86|39.33|39.19|36.88|37.29|37|36.94|38.03|38.36|38.5|38.75|38.07|37.22|35.05|39.75|40.68|40.8|41.73|40.07|38.9|39.76|40.75|40.73|41.13|41.04|41|40.61|39.36|38.54|38.59|38.12|39.72|40.21|38.98|38.95|37.87|39.57|44.62|42.91|42.76|42.61|42.01|40.52|42.39|40.57|41.13|39.75|38.79|39.09|38.63|38.05|39.27|39.05|34.72|34.8|34.39|35.75|35.65|35.93|37.75|37.91|37.16|36.66|36.35|35.79|34.67|40.57|38.85|39.39|38.22|38.04|35.44|38.03|38.46|36.13|38.21|36.32|37.07|36.94|44.37|41.47|42.07|41.46|41.02
02439|16951|/equities/portfolio-recover|R2000VALUE|37.45|39.35|39.5|39.65|36.05|36.15|38.5|35.05|35|34.65|31.25|31.7|31.75|32.3|32.1|34.15|34.44|33.55|34|31.73|32.13|29.75|28.68|27.29|27|27.78|27.78|27.35|25.39|24.05|24.79|25.3|23.8|26.46|27.72|26.2|26.09|31.32|33.28|32.32|31.49|29.4|28.98|28.44|30.02|30.02|27.5|22.63|27.53|26.57|27.49|29.56|30.32|29.27|32.32|34.02|37.87|35.82|37.59|39.27|40.97|41.14|32.65|44.45|54.76|54.9|54.05|54.85|51.81|53|54.52|53.69|51.86|53.24|53.4|57.56|63.32|63.51|61.96|63.4|64.12|62.43|63.16|62.89|58.5|57.66|56.98|57.7|57.25|56.87|54.48|56.77|55.58|55.5|55.84|54.9|54.72|54.77|49.77|50.19|54.14|52.58|52.29|49.62|54.11|55.24|56.03|56.66|58.5|58.31|57.36|57.04|58.52|58.22|59.81|63.36|63.22|60.11|59.03|56.93|56.84|53.03|55.15|57.41|56.71|57.03|58.21|57.58|57.28|60.84|59.9|60.6|57.7|60.17|59.33|59.31|58.55|57.78|55.67|54.64|51.64|57.17|56.58|57.74|59.33|58.34|57.57|57.51|57.83|56.95|55.42|53.77|57.41|50.84|51.27|50.06|51.12|53.81|54.72|52.41|51.63|51.95|52.4|53.96|58.29|58.27|56.73|57.32|59.34|61.14|62.34|58.81|58.52|58.63|59|59.12|56.87|53.53|55.68|55.68|53.13|52.27||48.29|47.49|50.65|51.61|52.99|51.86|50.03|51.04|49.72|49.76|48.73|46.18|40.58|40.16|40.58|40.88|42.39|41.32|41.5|41.68|39.75|39.97|38.79|36.82|36|35|34.27|34.41|34.77|34.77|34.78|32.8|33.38|33.16|32.33|32.5|30.89|33.83|33.83|33.88|33.96|34.51|34.89|33.64|33.29|34|33.6|33.23|33.37|31.71|32.59|29.31|29|29.69|29.49|30.35|27.57|25.37|24.62|22.67|23.18|23.42|23.34|22.05|22.89|22.13|22.64|23.06|23.8
02440|24580|/equities/macdonald|R2000VALUE|71.31|69.5|69|67.05|67.51|64.31|66.62|66.09|71.6|70.5|71.14|70.3|76.65|79.62|79.75|79.68|79.94|81|82.28|83.1|87.04|87.39|88.47|86.51|87.75|85.29|84.15|83.15|81.99|83|82.63|85.56|83.5|86.48|86.56|82.81|87.73|88.87|87.91|88.39|83.37|82.53|83.13|85.15|85|87.15|86.73|88.03|88.84|85.8|85.42|86.63|86.81|84.07|81.15|82.63|83.8|82.53|82.52|86.33|84.54|83.74|80.31|82.28|77.94|80.22|76.13|73.46|73.8|76.02|76|76.44|76.79|78.99|72.03|78.97|79.17|77.4|83.42|89.25|88.02|90.37|91.61|91.7|94.28|97.7|98|99.76|100.1|99.4|96.77|97.8|98.09|97.45|98.11|95.95|95.13|95|97.16|98.23|98.42|96|93.02|92.5|93.03|90.62|91.19|94.74|93.59|92.47|90.79|89.26|89|87.39|86.95|85.45|85.98|86.97|83|81.48|84.26|82.72|83.72|84.45|81.26|83.93|82.1|81.02|80.05|79.29|82.43|84.3|84.16|85.68|86.1|87.74|87.97|91.2|87.43|86.51|87.72|88.04|88.91|84.12|86.7|87.17|87.34|87.56|85.41|83.35|84.07|80|79.73|81.62|77.8|78.84|75.91|79.5|80.5|81.36|81.3|80.9|80.48|81.62|83.99|83.09|80.25|78.8|81.68|79.77|80.57|77.94|76.9|80.49|78.01|82|82.87|81.32|79.75|80.62|81.92|79|75.69|71.3|70.44|69.13|69.79|67.2|67.76|68.48|70.99|68.07|67.32|71.54|71.42|73.21|69.3|68.68|68.6|69.6|68.93|69.19|69.79|70.8|66.37|63.51|66|63.46|63.02|62.42|61.18|57.06|54.88|55.85|53.78|53|52.27|53.51|54|54.49|56.07|57.5|49.29|50.51|51.59|51.28|52.68|50.82|59.98|58.97|61.38|59.52|58.09|55.76|54.09|55|56.5|54.98|57.91|43.91|43.63|44.44|43.74|44.03|44.07|44.39|44.23|43.78|41.01|40.28|44.93|44.67
02441|955546|/equities/edgewell-personal-care|R2000VALUE|76.91|75.59|76.53|73.21|73.98|75.14|76.38|78.1|81.11|80.89|81.64|74.67|75.92|76.87|77.06|80.37|79.29|76.89|76.16|76.54|80.45|78.17|78.18|80.11|81.77|84.48|82.83|86.39|87.5|86.34|79.41|82.17|82.05|82|80.57|77.8|77.17|78.1|82.64|81.21|83.09|81.66|81.74|79.91|81.64|79.9|80.26|76.94|76.08|76.23|73.96|73.69|71.35|73.22|74.67|77.17|78.12|75.95|77.17|79.21|82.16|80.86|73.04|81.86|84.43|84.98|83.93|85.6|82.33|81.49|84|84.71|85.32|88.29|80.15|93.3|93.3|95.66|93.9|97.49|98.44|100|99.77|101.75|100.13|100.91|105.16|106.82|103.59|104.92|104.39|104.22|104.59|104.19|102.46|101.44|103.52|98.33|100.99|99.11|99.76|101.93|98.22|94.95|96.52|97.31|98.25|94.7|97.95|97.33|93.72|95.53|96.44|93.24|92.35|91.53|90.82|89.73|85.26|84.33|87.59|90.91|92.48|91.42|91.74|90.15|90.22|88.77|86.46|87.97|86.79|88.01|91.45|90.05|90.11|90.58|88.11|87.21|86.14|84.78|83.96|85.89|85.7|73.25|72.86|71.94|72.92|74.12|72.4|70.16|70.55|71.43|70.64|71.44|70.07|69.85|75.99|78.83|78.62|78.92|79.72|80.06|81.07|83.07|81.93|80.64|78.21|76.14|72|72.78|69.51|69.33|68.28|68.1|70.07|70.61|69.68|73.86|73.36|73.09|74.04|75.09|78.82|78.51|79.92|75.97|75.05|72.19|74.78|73.75|70.64|72.6|75.94|74.01|73.42|71.19|70.36|72.06|71.02|74.12|71.93|69.36|70.37|67.44|68.03|67.23|65.26|65.1|64.34|65.11|61.53|60.58|58.62|60.15|59.32|60.37|59|57.23|56.45|56.52|54.47|53.92|52.93|54.15|55.14|55.4|55.68|50.63|52.4|50.94|50.87|50.17|48.68|49.7|59.03|56.17|55.87|56.01|55.8|52.82|54.96|54.69|52.08|54.27|54.36|54.79|56.16|53.06|52.52|53.12|53.29|55.13
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|29.78|29.79|30.69|29.15|29.59|29.28|29.18|27.87|27.2|26.29|25.92|25.61|25.9|27.97|26.74|26.87|27.12|27.09|27.44|26.83|28.16|27.98|28.4|29.58|31.34|31.5|31.74|31.57|29.64|29.64|27.85|28.26|27.7|28.62|28.87|27.52|27.79|26.67|29.65|29.89|29.84|29.25|30.45|28.55|28.18|27.77|27.41|26.31|22.89|23.58|23.85|23.05|21.67|22.21|23.99|25.5|26.45|25.5|26.21|27.89|28.7|28.65|27.52|29.03|28.97|26.92|26.19|26.13|25.62|25.57|26.38|26.48|27.69|28.38|27.76|29.86|29.52|29.47|27.53|28.92|29.07|29.14|29.89|29.63|29.88|29.85|29.83|29.53|29.83|29.3|28.93|27.27|26.22|26.78|26.28|25.07|26.27|25.44|25.31|25.41|25.28|26.17|25.82|23.26|24.08|23.87|24.22|25.31|24.58|24.86|23.44|24.7|25.56|25.47|25.71|26.32|25.69|24.68|23.33|22.26|23.54|24.31|25.28|26|26.7|26.32|25.7|25.47|24.89|24.5|24.5|25.43|25.43|26.18|25.94|25.8|25.31|26.47|27.7|27|26.84|27.03|26.87|26.39|26.79|26.44|26.16|25.73|25.44|23.31|23.65|23.27|24.95|25.15|25.13|27.04|27.36|27.32|26.99|26.14|26.39|25.26|24.8|26.47|27.79|28.87|29.74|29.35|30.8|30.97|30.18|29.08|28.91|29.26|28.52|28.96|27.71|28.01|28.3|28.15|29.42|26.83|26.76|27.17|24.85|23.89|24.65|22.34|23.81|22.78|23.34|24.2|23.68|22.62|22.73|21.94|21.76|21.65|20.75|21.08|21.15|21.71|22.56|22.43|25.91|25.73|25.46|25.52|24.86|23.42|23.12|23.38|21.8|23.34|22.2|22.64|23.11|22.9|22.88|22.86|25.84|24.71|25.43|25.12|25.34|25.76|25.9|25.46|25.27|24.46|24.28|24.32|24.34|22.65|23.84|23.01|22.67|21.72|21.38|20.41|21.13|20.62|19.52|20.11|20.13|21.77|22.69|24.08|23.18|23.38|22.73|23.12
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.4|11.4|11.3|11.64|11.54|11.37|11.5|10.8|10.32|10.19|9.99|9.04|9.1|9.33|9.18|9.11|9.05|9.07|9.27|9.3|10.11|10.72|10.41|10.23|10.11|9.8|10.07|9.4|9.42|9.21|9.01|9.73|9|9.12|8.86|8.5|9.26|9.51|8.92|8.93|9.67|9.33|9.86|9.77|9.72|9.55|9.67|8.9|8.65|8.25|8.16|8.21|8.12|8|9|9.56|10.06|9.91|10.38|10.9|11.11|10.77|11.14|11.28|11.7|11.99|12.35|12.83|11.13|11|11.19|11.74|11.37|11.8|11.83|12.54|12.55|12.62|12.8|13.74|13.44|13.1|13.03|13.47|12.84|12.86|13.23|13.28|13.65|13.73|13.64|14.23|13.87|13.93|14.31|14.06|15.06|14.48|13.59|14.51|14.33|14.69|14.48|14.55|15.49|15.65|15.01|14.9|15.24|15.21|15.15|15.01|14.91|14.51|14.24|14.11|14.33|13.66|13.11|12.83|12.73|12.87|13.23|12.99|13.59|13.36|13.32|12.89|12.51|12.33|12.74|12.96|12.87|12.89|12.98|12.87|12.4|12.78|12.43|12.27|11.97|12.32|12.33|11.99|12.06|11.62|11.9|11.72|12.19|12.49|12.36|12.54|12.43|11.85|11.48|11.58|11.94|11.86|11.59|11.7|11.6|11.65|11.11|11.26|11.4|11.46|11.77|11.21|11.48|11.75|11.68|10.97|10.76|10.47|10.7|10.51|9.64|9.8|10.34|9.9|10.1|9.77|10.1|9.98|9.76|9.49|9.36|8.82|9.64|9.39|9.68|9.65|9.93|9.96|10|9.74|9.6|9.94|9.74|9.3|9.04|9.22|9.17|9.15|8.99|9.22|9.1|9.06|9.4|9.21|9.19|9.4|8.82|9.19|8.86|8.88|8.8|8.64|8.29|8.5|8.52|8.5|8.83|9.06|9.59|9.68|9.93|10.38|10|9.64|9.69|9.81|9.69|9.7|9.52|9.45|9.77|10.29|10.27|9.92|10.09|10.22|9.47|9.98|9.64|10.45|10.58|10.75|10.5|10.16|10.11|10.23
02444|16759|/equities/netscout-systems|R2000VALUE|31.05|32.65|31.1|31.9|31.85|32.7|33.05|30.95|32.45|32.6|31.7|28.45|27.6|29.85|28.55|28.79|29.06|29|29.31|28.08|29.99|29.72|28.95|28|27.85|27.93|24.98|24.21|23.24|22.11|22.94|24.45|23.69|24.44|24.01|23.54|23.4|22.67|22.25|22.74|22.4|22.89|22.68|22.06|21.86|20.3|20.55|20.57|20.6|20.15|19.79|21.31|27.28|26.25|27.08|30.41|31.2|29.83|31.05|32.93|33.4|33.26|32.94|35.95|36.07|38.36|38.4|38.3|36.41|35.9|37.08|36.83|36|36.84|36.96|40.91|39.42|39.87|37.86|40.18|36.42|36.44|36.5|38.46|37.49|40.52|40.47|40.27|40.14|41.55|42.92|44.28|43.69|44.13|43.31|44.08|43.78|41.95|41.98|40.32|39.1|38.91|37.07|36.11|34.98|34.84|34.87|35.85|36.88|37.27|36.15|37.32|38.14|38.22|38.36|38.11|36.8|34.98|33.94|43.51|45.53|46.06|45.65|46.12|46.18|45.42|45.55|44.47|44.04|42.53|43.9|42.93|43.99|44.55|43.81|42.13|40.7|40.29|38.97|40.28|38.27|38.22|38.11|38.67|34.48|34.47|36.23|37.17|37.04|37.14|38.53|37.49|37.17|36.15|34.68|35.32|35.71|31.08|30|29.21|29.56|29.43|27.98|29.7|30.41|29.85|28.99|28.59|28.04|28.57|29.44|25.05|24.88|25.68|25.69|25.89|24.57|25.03|25.81|25.56|26.03|26.72|26.05|26.57|25.81|24.3|23.42|23.75|24.33|24.48|24.36|23.77|23.23|22.73|22.64|23.11|22.11|22.19|22|24.49|24.6|25.38|25.71|25.64|26.41|26.49|26.16|26.4|26.7|25.17|27.4|26.76|25.66|25.65|24.45|24.69|25.22|24.77|24.66|24.57|24.07|25.18|25.24|24.26|24.88|25.68|25.85|26.25|24.97|24.21|24.06|24.38|23.28|23.47|23.75|22.78|19.79|21.07|21.7|21.3|20.59|21.5|19.29|19.46|19.2|19.14|19.46|20.5|18|19|19.45|20.29
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|26.33|27.08|27.62|28.36|28.02|27.66|27.99|26.81|26.56|26.55|26.03|22.18|21.93|21.23|20.81|20.88|20.83|20.85|20.54|20.92|21.37|21.04|20.56|20.19|20.43|19.92|19.85|20.13|19.42|19.13|18.63|19.5|19.72|19.78|20.2|19.45|19.08|19.41|19.77|20.26|19.98|19.43|19.98|19.69|19.78|19.24|19.04|18.66|18.59|18.42|18.12|19.48|17.86|17.9|18.59|19.5|19.91|19.61|19.46|20.53|20.71|20.28|19.88|20.92|20.1|20.41|20.08|19.8|19.31|19.24|18.82|18.98|18.64|18.52|18.29|19.19|19.41|19.36|18.36|19.03|19.12|18.6|19.01|18.89|18.35|18.2|18.02|17.97|17.87|17.84|17.64|17.88|18.17|18.36|18.49|18.31|18.55|18.49|18.02|18|18.12|18.47|18.26|17.27|17.23|17.03|17.2|17.37|17.89|17.93|17.19|17.24|17.01|17.19|17.66|17.98|17.97|16.79|16.36|16.04|16.42|16.2|16.6|17.02|16.7|16.86|16.97|16.78|16.73|16.44|16.52|16.45|16.94|17.24|17.09|17.2|17.16|17.82|16.75|16.83|16.23|17.06|16.72|16.95|17.6|17.18|17.95|17.83|18.62|18.42|18.72|18.26|16.85|16.28|16.27|17.17|18.37|18.22|18.24|18.88|19.21|19.21|18.47|19.06|19.28|18.9|18.42|18.81|18.41|18.1|17.43|16.66|16.02|15.65|16.25|16.34|15.89|16.16|17.04|17.05|17.4|17.76|17.62|16.99|16.61|16.04|15.55|15.07|14.88|15.09|15.03|15.64|15.41|15.09|15.08|15.07|14.64|14.83|14.63|15.07|15.17|14.94|15.2|14.89|15.03|14.92|14.76|14.8|14.61|14.94|14.78|14.99|14.56|14.55|14.24|14.29|14.4|13.9|13.55|13.94|14.5|14.89|15.21|15.5|15.84|15.68|15.75|15.74|15.6|15.24|15.14|15.26|15.26|15.31|14.79|14.97|15.79|15.3|15.21|14.55|14.35|14.25|13.32|14.36|13.93|14.08|14.16|14.76|13.34|13.54|13.85|14.29
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|43.15|43.27|43.95|43.3|42.37|42.94|42.46|39.91|40.6|40.23|39.83|39.18|38.98|40.33|40.87|40.59|43.2|44.04|42.32|42.71|44.44|44.09|44.46|45.37|45.03|45.9|45.3|44.38|43.33|42.54|40.59|40.74|41.31|41.35|40.37|39.53|40.93|41.87|40|37.71|38.69|38.73|39.54|38.34|38.09|38.19|37.84|37.21|36.27|35.24|36.47|37.27|37.17|36.93|37.7|38.31|38.79|38.46|38.22|38.81|40.38|40.15|39.45|39.61|42.17|43.5|43.07|42.13|41.6|40.46|39.7|38.68|37.91|39.29|38.07|41.7|40.78|41.76|41.51|41.15|41.24|39.49|39.45|41.26|39.46|39.16|39.45|40.21|40.34|40.2|40.44|41.6|41.29|42.1|43.31|43.18|44.52|42.17|40.4|41.13|42.75|42.67|42.59|44.33|43.97|44.26|42.37|40.19|40.61|39.52|39.19|39.17|39.3|38.34|38.62|38.46|38.49|36.68|34.77|34.52|33.9|33.3|33.41|34.57|35.4|35.13|35.1|35.05|34.72|34.31|35.41|35.45|35.1|34.64|34.34|34.32|33.87|34.89|34.33|34.47|34.3|34.59|34.36|33.69|33.4|32.95|33.59|33.68|34.09|33.11|32.89|32.89|33.55|33.32|32.04|33.3|31.77|31.81|31.81|31.79|31.72|31.74|30.98|31.72|31.11|32.06|32.36|31.82|33.35|34.07|33.11|31.98|30.88|30.79|31|30.78|29.41|29.89|30.13|30.14|32.16|32.42|33.65|33.71|33.74|32.25|31.12|29.27|31.81|32.54|32.37|35.02|35.13|35.04|35.48|32.77|33.01|33.21|33.33|32.05|32.25|31.95|31.53|30.54|30.57|29.79|29.54|29.36|28.66|28.52|28.26|28.05|27.22|27.47|26.84|27.2|27.39|27.76|26.69|27.58|27.15|26.95|27.99|27.75|27.66|26.83|26.9|27.73|27.91|27.33|27.24|26.34|26|26.27|25.99|24.76|24.92|24.89|24.38|22.55|23|23.86|22.22|23.06|22.7|23.75|23.48|23.55|22.56|22.63|22.8|22.71
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|72.81|71.54|71.87|72.54|73.11|73.57|73.48|67.39|69.23|69.68|63.82|69.55|88.4|87.28|87.26|86.95|87.1|85.65|86.03|89.09|94.4|93.95|97.62|98|99.86|103.15|103.16|101.87|103.99|101.96|96.63|96.7|98.95|94.96|95.37|90.6|92.67|92.39|88.43|86.87|88.54|88.67|88.94|84.33|85.36|83.35|84.87|85.5|84.26|81.92|75.79|77.27|75|71.73|69.37|77.51|79.54|80.13|82.32|85.76|86.56|83.57|84.14|85.49|85.38|88|82.88|83.98|81.1|82.3|81.11|81.8|83.65|79.62|74|77.73|80.25|82.1|80.32|81.66|80.75|80.02|75.64|75.6|69.36|69.91|71.44|69.93|71.91|73.17|82.14|85.49|86.53|85.51|85.46|84.71|85.58|85.3|81.44|83.77|84.03|79.71|90.84|90.76|89.91|89.21|90.34|85.25|87.37|87.51|83.02|83.21|80.69|79.99|82.54|80.4|85.1|80.39|79.02|83.5|83.88|78.33|79.89|80.02|81.14|83.13|81.28|81.13|78.75|74.83|76.48|75.85|78.57|80.55|83.14|76.6|76.06|76.6|74.08|74.06|73.36|73.31|73.54|73.75|72.77|71.49|69.61|72.11|72.85|72.26|71.07|70.57|70.47|68.23|63.52|65.92|66.97|66.37|67.74|69|68.87|68.71|68.58|71.16|70.41|69.23|72.11|70.83|73.23|73.75|71.69|69.76|67.47|67.87|68.21|69.76|66.32|65.62|67.16|67.95|74.01|72.42|70.6|69.55|69.02|69.03|65.53|64.79|65.99|66.98|65.23|65.73|65.73|63.86|64.29|64.11|63.6|61.62|61.67|64.95|64.12|60.82|57.93|58.79|58.41|53.03|54.14|52.03|53.45|52.92|52.47|53.92|50.65|52.42|50.58|52.79|52.7|52.2|50.18|50.99|53.25|54.36|54.1|55.6|54.2|52.5|51.7|50.42|52.16|52.36|52.57|49.85|48.4|54.88|56.38|56.61|60.03|61.18|62.13|58.71|59.24|58.5|56.78|56.18|56.56|57.72|55.04|57.1|56.25|58.03|58.23|59.19
02448|24410|/equities/park-national-corp|R2000VALUE|111.61|113.24|116.96|119.06|118.12|117.11|118.47|110.08|112.9|113.6|109.13|95.72|96.05|95.1|94|94.93|94.43|94.59|94.35|94.38|95.79|94.53|90.43|90.31|91.09|88.81|95.14|94.32|90.86|87.95|86.59|87.78|92.65|92.67|92.54|89.2|89.3|89.29|91.16|88.13|87.9|87.73|88.8|88.1|90.36|88.83|87.24|84.78|84.33|84.25|81.74|86.88|83.84|83.92|84.53|89.1|90.93|84.83|91.28|98.11|95.43|94.04|92.51|95.52|90.19|93.32|92.48|91.08|88.54|88.26|88.15|84.33|82.44|83.25|80.57|86.46|86.65|86.66|85.33|88.15|88.6|85.33|87.81|87.81|85.11|84.75|82.15|82.18|81.72|82.44|81.75|84.64|85.07|85.84|84.84|83.73|84.33|84.16|83.67|85.1|85.14|86.32|85.33|80.43|81.83|81.48|81.9|86.58|88.26|85.82|83.34|84.33|80.86|81.65|84.33|84.6|83.59|78.43|76.34|73.98|75.27|74.91|76.74|77.4|77.21|77.34|77|76.52|75.73|74.26|74.03|73.37|75.47|77.73|76.21|77.92|77.25|76.4|74.13|72.91|71.12|73.15|71.8|73.07|74.35|73.51|75.08|75|77.06|77.69|78.83|76.74|75.52|76.9|75.91|77.69|85.86|81.71|80.62|82.57|84.4|83.48|80.44|82.82|83.61|82.35|79.96|80.47|79.17|80.17|80.22|79.38|77.14|77.89|78.11|78.89|77.4|76.27|79.18|79.06|79|78.74|78.49|76.7|74.88|72.51|68.35|67.76|69.04|69.25|68.93|69.45|69.7|69.25|67.52|67.39|66.97|67.96|67.27|69.06|68.66|68.12|66.94|65.36|66.79|67.67|65.42|65.26|65.46|65.18|64.83|65.73|62.59|63.53|62.16|64.07|62.6|62.52|61.74|62.52|64.79|65.28|65.8|67.86|70.15|69.67|67.92|69.01|69.49|66.97|67.37|69.51|67.59|67.7|68.56|67.98|70.49|69.37|69.29|66.13|64.02|66.78|62.26|65.66|63.57|64.63|64.52|66.68|64.46|64.59|65.99|68.21
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|43.5|44.5|43.45|43.75|44.55|44.1|44.9|43.65|43.25|41.2|40.25|41.9|43.9|48.75|48|48.25|49.05|50.26|47.37|44.96|48.1|47.1|48.23|48.65|51.02|51.62|47.22|47.44|48.31|47.41|46.68|45.41|44.99|44.05|43.11|42.71|43.6|43.19|41.1|32.64|32.47|32.26|34.71|33.94|34.4|34.43|34.75|36.5|37.67|37.28|34.84|36.27|34.75|34.58|34.85|34.59|35.92|34.66|34.58|36.36|38.15|36.13|35.43|35.97|36.24|37.59|36.9|36.85|35.9|36.91|36.94|36|36.18|30.37|28.45|29.64|29.84|29.52|29.27|29.1|29.51|29.08|28.91|29.8|29.67|29.86|31.23|30.03|29.84|29.82|30.42|31.97|29.85|30.07|29.96|29.59|28.96|28.18|28.05|28.74|28.26|29.71|30.92|29.98|31.11|30.39|29.6|29.51|30.96|30.62|29.77|28.45|28.55|28.67|28.95|29.22|29.49|27.73|29|28|28.02|27.29|28.57|28.57|30.22|30.19|29.41|29.4|28.46|28.25|29.5|29.45|31.83|32.58|32.38|33.45|33.77|34.18|34.31|33.79|32|32.31|32.43|31.25|31.21|32.28|31.86|30.06|30.56|29.88|30.21|29.75|29.72|28.92|31.43|32.73|33.41|33.42|33.82|33.87|33.87|34.43|33.75|33.75|34.54|34.33|33.38|33.68|33.77|34.09|35.5|36.58|34.95|34.38|35.75|35|34.18|34.23|34.31|34|35.23|35.23|35.13|34.44|35.08|34.4|34.23|33.21|32.8|29.5|28.79|30.04|31.24|30.56|30.24|30.91|30.08|29.03|29.13|30.45|30.07|29.88|30.41|29.17|29.12|30.03|32.23|32.12|32.46|31.91|31.18|29.95|27.56|29.7|29.3|28.91|29.18|29.06|28.2|28.78|29.91|30.14|28.53|28.42|29.62|30.35|31.91|30.46|29.88|29.38|29.21|28.82|28.45|28.31|28.12|27.06|26.49|26.55|26.61|26.5|26.34|25.33|23.47|23.34|21.95|22.89|21.47|22.66|21.92|21.96|21.98|22.44
02450|17396|/equities/tessera-tech|R2000VALUE|43.25|44.1|44.85|44.2|44.95|45|42.8|39.6|40.55|40.5|39.7|37.7|37.05|37.55|37.75|38.88|38.41|37.62|33.54|33.22|33.8|33.73|32.65|32.1|31.94|32.23|31.88|32.23|30.78|30.43|30.3|31.38|32.09|32.33|31.95|30.66|29.42|30.33|28.87|29.5|29.82|30.26|30.93|30.42|30.98|29.96|29.79|29.06|28.06|26.83|27.37|28.57|27.43|27.24|27.4|29.37|31.7|31.52|32.11|33.53|32.67|32.26|32.68|33.7|35.06|34.53|33.12|33.26|31.93|32.79|35.41|35.16|33.81|32.85|31.7|34.54|37|34.63|34.33|35.85|36.09|37.84|37.84|39.05|37.77|38.24|38.65|38.56|38.74|38.59|37.24|38.38|38.13|40.4|40.5|39.97|43.62|39.7|39.94|40.12|39.98|39.49|38.95|37.05|37.3|37.36|33.75|35.19|36.83|34.84|35.14|34.84|34.31|33.53|32.09|31.5|30.25|26.48|25.57|25.57|26.42|27.06|27.54|28.85|29.61|29.7|29.53|28.85|27.26|25.78|22.68|22.61|22.04|22.71|21.67|22.45|22.72|22.56|22.01|22.1|21.4|21.16|21.75|21.5|21.69|20.66|22.49|22.9|22.71|22.31|21.87|21.04|18.7|19|18.53|19.27|18.56|17.63|18.8|19.31|19.2|19.15|18.98|18.55|19.59|18.69|18.56|17.64|18.6|18.27|19.12|19.31|18.45|18.71|19.16|19.48|18.7|18.11|18.49|18.7|18.47|19.43|19.97|20.86|21.84|20.94|20.31|20.15|20.49|20.47|20.12|20.52|19.98|20.16|20.03|19.19|18.56|19.14|18.15|18.32|17.9|17.63|17.16|17.31|17.17|16.88|15.86|17|17.42|16.78|16.28|16.41|15.55|16.06|15.53|15.88|15.88|14.57|14.09|13.8|14.38|13.77|13.45|13.04|13.49|13.43|13.77|14.47|14.82|14.91|14.17|14.37|14.32|14.04|14.7|13.95|14.35|14.63|14.97|14.11|13.84|13.27|12.51|13.67|13.81|14.73|14.98|15.53|15.75|16.36|16.32|16.73
02451|17121|/equities/seacoast-banking|R2000VALUE|20.99|21.5|22.57|22.35|22.49|21.51|21.79|20.76|19.78|18.82|18.46|17.05|17.38|17.4|16.4|16.6|15.96|16.4|16.49|16.74|17.46|16.24|16.27|16.05|16.23|16.03|16.7|16.8|16.31|15.66|15.45|16.02|16.65|16.55|16.84|16.71|16.19|15.6|16.31|16.45|16.03|15.96|15.97|15.77|15.48|15.44|15.34|14.68|14.62|14.49|14.2|14.74|13.98|14.31|14.61|14.74|15.17|15.37|15.51|16.45|15.98|15.59|14.96|15.74|15.48|15.02|14.81|14.26|14.6|14.66|14.7|15.93|15.75|15.25|14.22|15.5|15.3|14.91|15.33|15.8|15.84|15.69|15.83|15.17|15.26|15.54|15|15.15|15.09|14.9|14|14.2|13.99|14.105|14.15|14.4|14|13.74|13.15|13.14|12.89|13.23|13.361|12.72|12.56|12.75|12.82|13.64|13.65|13.25|12.88|13.24|12.68|12.82|13.5|13.02|12.81|12.05|11.65|11.3|11.39|11|11.2|10.84|10.6|10.5|10.19|10.21|10.29|10.22|10.33|10.62|10.53|10.97|10.7|10.64|10.55|10.58|10.7|10.5|10.16|10.496|10.45|10.68|10.99|10.95|10.99|11.04|11.4|11.1|11.38|10.71|10.978|10.818|10.74|11.15|12.32|12.5|12.18|12.27|12.34|11.57|11.17||11.3|11|10.55|11.2|11.25|10.7|11.2|10.25|10.3|10.45|11.1|10.55|10.5|10.55|11|10.65|11.2|12|12.05|11.25|11.25|10.95|11|9.9|10.45|10.85|10.55|10.9|10.75|10.15|10.05|10.3|9.4|9.7|10.1|10.45|10.2|10.6|10.6|10.1|9.8|10.3|9.5|9.25|8.45|8.55|8.1|8.1|7.45|7.45|7.5|8.1|7.9|7.4|7|7.4|7.65|7.7|7.75|8.15|7.85|8.1|8.15|8|8.05|7.35|7.25|7.25|7.1|7.25|7.25|7.2|7.5|7.4|7.45|7|6.95|7.35|7.1|7.5|7.75|7.6|7.55|7.95|7.8|8.1|8.5|8.8
02452|16325|/equities/icf-international|R2000VALUE|53.35|53.9|53.05|55.2|54.95|55.15|59.15|56.25|54.2|52.1|50.4|49.1|46.7|45.7|44.3|44.63|44.18|44.99|43.47|42.35|43.49|42.11|40.15|40.3|41.43|41.43|40.98|41.26|41.34|40.72|39.65|40.61|42.24|41.03|40.96|39.26|40.17|40|39.33|38.16|37.06|35.59|34.98|33.39|33.74|33.25|34.42|33.16|33.16|33.35|31.98|33.9|32.95|33.93|34.26|35|35.17|34.99|34.3|36.62|35.58|35|33.52|31.94|30.65|31.48|30.99|31.69|30.37|30.93|31.82|32.87|33.69|34.04|34.01|35.06|36.38|36.73|33.8|36.32|35.59|35.59|35.78|35.65|35.47|36.56|36.1|36.5|36.9|35.96|38.72|40.65|39.84|40.9|41.52|41.64|42.47|41.43|41.3|41.85|39.35|39.12|38.36|37.53|39.05|38.86|40.11|39.78|42.21|40.86|39|41.09|38.82|36.8|38.86|36.81|36.38|33.42|32.76|31.8|31.13|31.95|33.05|33|32.84|33.81|35.13|35.18|35.15|34.53|35.07|35.36|35.42|36.06|35.03|36.21|36.44|38.35|37.13|36.97|35.81|36.36|38.14|38.51|39.17|39.7|38.66|38.95|40.31|39.99|40.39|39.84|34.44|33.71|33.7|33.75|34.65|35.68|35.48|34.95|34.52|34.41|33.63|33.62|36.06|34.85|33.44|33.51|34.86|34.81|36|35.24|34.23|34.85|35.01|34.43|32.78|33.18|34.04|33.98|33.29|34.86|33.73|33.45|32.85|32.58|31.82|30.8|30.88|30.43|30.14|30.34|28.81|27.27|27.19|25.86|26.11|26.29|26.22|27.08|27.03|26.89|26.22|24.42|24.88|24.46|22.85|22.97|22.8|23.13|23.21|23.2|23.15|23.69|22.67|21.95|21.67|20.66|20.4|20.84|20.64|18.32|18.41|18.8|18.78|20.25|21.8|22.41|22.39|22.07|21.95|21.8|22.26|21.94|25|24.7|25.44|24.18|24.01|22.49|22.76|24.14|22.59|22.46|22.85|22.11|22.15|25.33|24.6|24.26|24.17|25.23
02453|20939|/equities/enpro-industries|R2000VALUE|65.72|67.5|67.24|68.25|68.42|65.41|67|61.51|61.33|60.11|60.05|55.6|54.01|55.52|55.81|56.67|56.62|55.83|55.35|54.63|54.83|54.46|52.39|52.44|49.92|45.82|46.48|47.79|46.2|44.75|44.41|48.69|48.65|50.14|50.44|48.11|47.5|46.82|58.7|59.22|58.72|56.61|58.57|58.01|59.63|56.96|57.1|52.12|44.48|42.69|41.92|43.83|40.62|41.21|44.44|43.19|44.87|43.81|45.46|50.52|50.07|49.12|49.04|51.39|49.03|44.91|44.82|47.25|40.82|40.46|44.07|44.06|44.98|46.76|43.79|51.33|50.48|50.83|50.56|54.14|54.86|55.98|58.8|59.71|59.79|60.1|60.79|62.13|62.01|62.22|62.25|67.03|67.8|66.72|66.56|66.04|67.2|67.79|65.72|65.9|65.59|63.18|61.9|59.49|61.22|63.76|60.65|61.89|62.88|60.48|61.49|65.26|64.4|65.3|66.63|65.95|64.68|60.84|60.14|59.55|62.52|61.53|64.73|68.16|68.8|68.15|67.12|66.37|64.74|65.26|72.38|71.39|72.71|74.59|73.08|75.25|72.22|74.29|73.72|71.98|70.56|68.28|70.55|71.27|72.65|70.72|71.75|71.48|72.99|72|73.16|71.23|71.91|73.27|72.45|72.55|73.3|77.05|79.99|57.27|57.39|56.54|53.95|54.94|56.72|56|57.6|55.02|57.68|60.75|60.75|60|58.83|59.83|59.42|59.78|58.01|57.5|58.52|58.61|58.96|58.98|56.91|59.13|58.19|52.31|51.03|49.01|50.27|51.39|50.38|51|51.04|49.32|47.84|49.08|47.72|48.63|48.88|51.06|50.01|48.55|48.12|46.74|46.07|46.53|44.74|44.88|44.82|43.49|42.22|41.56|40.13|40.67|39.85|39.71|39.44|38.52|37.56|38.78|39.53|35.59|36.26|36.65|37.68|36.11|37.8|38.68|38.67|37.39|37.26|36.49|34.02|32.48|34.29|35.44|35.59|37.47|36.86|37.14|37.39|39.42|37.53|38.42|37.4|39.48|40.68|41.76|40.45|40.06|40.01|41.07
02454|20727|/equities/acadia-realty-trust|R2000VALUE|31.87|32.2|33.11|32.65|32.05|32.64|33.47|32.87|33.24|33|32.55|32.41|33.26|35.06|34.49|34.21|35.82|36.86|35.36|35.89|36.9|36.53|35.93|36.29|36.37|37.38|36.86|36.56|36.49|35.74|33.44|34.16|34.06|33.87|33.79|33.58|34.49|35.53|33.61|33.15|33.87|34.16|35.34|33.63|34.18|33.99|33.72|33.16|33.22|32.66|33.35|33.62|32.23|31.17|31.5|32.58|32.82|32.59|32.08|32.29|33.57|33.08|31.39|32.6|32.39|32.32|31.63|31.56|30.28|29.65|30.2|29|28.55|29.73|30.29|32.11|31.74|31.63|30.94|31.05|31.05|29.74|29.33|30.61|30.1|30|30.46|30.89|31.02|30.89|30.93|32.27|32.17|33.04|34.46|34.14|34.86|33.77|32.71|33.74|34.76|35.08|34.94|35.77|34.82|34.87|33.8|32.06|32.42|31.59|31.11|31.12|31.27|30.77|30.7|31.09|30.65|29.47|28.2|27.93|27.2|26.89|27.23|26.72|28.24|28.26|28.45|28.28|27.66|27.84|27.69|28|27.88|27.58|27.87|27.77|27.28|27.72|27.1|27.01|26.99|27.19|26.53|26.38|26.53|25.64|25.72|25.71|25.77|25.83|25.67|25.79|26.06|26.05|25.29|24.91|24.38|24.53|24.54|24.6|24.51|24.77|24.95|25.47|25.37|25.51|25.88|25.63|26.29|26.98|25.55|24.54|23.84|24|24.52|24.22|23.24|23.08|23.77|23.77|24.99|25.22|25.49|25.57|25.59|23.87|24.28|23.38|25.27|25.91|25.41|26.79|28.19|28.12|28.25|27.82|27.38|27.63|27.41|27.23|27.3|27.13|27.24|26.43|26.54|26.25|26.21|25.51|25.53|25.15|24.93|24.9|24.13|24.9|24.48|25.05|24.39|24.43|24.12|24.55|25.21|25.07|25|24.61|24.05|24.38|25.02|25.14|24.44|24.33|23.95|23.78|23.19|23.68|23.11|22.6|23.04|23.15|22.85|22.03|22.26|22.63|21.67|21.93|21.32|22.6|22.57|22.79|21.74|21.62|21.46|22.07
02456|101870|/equities/knowles-cor|R2000VALUE|17.26|17.32|16.48|16.92|17.12|16.86|16.93|15.51|16.7|16.34|16.2|14.77|14.62|15.11|13.89|14.36|13.97|13.94|14.3|13.67|14.11|13.83|14.04|14.01|13.86|13.46|15.72|15.58|14.27|13.53|13.76|15.42|14.96|15.33|14.19|12.93|12.52|13.15|13.32|14.17|13.45|12.58|13.1|12.72|13.53|13|12.18|11.44|11.3|9.68|12.64|13.45|12.37|11.79|12.69|13.78|13.83|12.89|15.05|15.92|16.14|15.76|15.44|17.74|16.88|20.99|20.75|21.18|20.34|16.99|16.39|16.12|16.29|16.15|13.98|16.68|17.64|18.98|16.72|18.18|18.53|18.31|18.32|19.64|18.16|18.8|19.36|19.37|18.86|18.48|19.04|20.07|20.96|20.05|19.51|19.54|20.03|20.38|19.39|19.11|19.48|18.54|22.32|21.33|21.12|22.04|24.76|22.87|23.76|20.26|18.98|19.43|20.67|20.6|19.82|19.3|19.45|19.05|18.71|23.57|25.51|26.88|30.67|30.66|31.27|32.93|32.63|32.2|32.13|29.51|29.55|29.1|29.5|30.45|30.5|32.14|30.89|29.98|28.18|28.72|29.85|29.89|28.73|31.43|30.72|30.82|31.23|31.52|31.86|31|29.1|31.23|29.2|28.99|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|21.81|21.89|22.41|21.32|21.73|21.25|20.2|20.37|21.98|20.62|19.81|19.76|27.04|27.76|27.75|28.46|28.02|28.46|29.29|29.4|29.11|27.5|27.94|29.52|33.36|34.85|36.48|34.41|36.01|32.76|34.08|37.66|37.76|37.85|42.88|41.79|41.98|40.06|40.69|39.13|37.59|36.9|37.71|37.71|37.09|36.55|36.98|35.92|35.47|34.99|37.67|36.6|36.26|37.99|40.33|42.11|41.6|40.39|38.6|39.75|38.16|38.25|36.13|37.1|38.78|40.95|34.98|35.98|35.39|35|36.87|39.38|33.68|34.06|34.92|38.8|41.98|42.42|45.26|48.84|42.61|47.45|69.89|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|12.9|13.35|13.55|13.6|13.85|13.7|13.35|12.55|12.3|12.35|11.95|11.05|11.05|11.15|11.2|11.06|11.19|11.19|11.12|11.35|11.2|11.44|11.64|11.27|11.15|10.86|10.87|10.89|10.52|10.3|10.4|10.57|10.53|10.66|10.6|10.31|10.13|10.17|10.25|9.97|10.17|9.8|10.17|9.87|10.15|10.1|10.42|10.61|10.5|10.45|10.23|10.1|9.84|9.7|9.68|9.75|10.12|10.22|10.16|10.7|10.59|10.32|10.22|10.72|10.74|11.27|11.09|10.9|10.25|9.91|10.03|10.2|9.81|9.76|9.24|9.73|9.34|9.78|9.55|9.94|9.8|9.55|9.67|9.68|9.35|9.1|9.1|9.27|9.33|9.33|9.11|9.16|9.17|9.77|9.31|9.2|9.29|9.07|8.82|8.84|8.87|8.66|9|8.33|8.48|8.45|8.45|8.51|8.71|8.77|8.32|8.58|8.6|8.7|8.86|9.23|9.21|8.7|8.41|7.94|8.07|7.93|8.03|8.47|8.54|8.64|8.55|8.42|8.56|8.1|8.62|8.81|8.78|9.23|8.88|8.88|8.49|8.76|8.52|8.56|8.46|8.54|8.56|8.49|8.97|8.81|9.13|9.08|9.4|8.91|9.38|9.02|9.03|8.88|8.5|8.56|8.97|9.09|8.9|8.96|9.3|8.98|8.92|8.92|8.96|8.98|9.05|8.78|8.24|7.84|7.58|7.35|7.3|7.47|7.57|7.19|6.8|6.89|7.09|7.2|7.28|7.35|7.6|7.37|7.06|6.95|6.74|6.65|6.72|6.69|6.65|6.53|6.59|6.54|6.42|6.45|6.14|6.17|6.15|6.36|6.38|6.48|6.38|6.37|6.49|6.3|6.12|6.06|5.72|5.68|5.92|5.9|5.68|5.81|5.6|5.68|5.85|5.58|5.6|5.5|5.55|5.58|5.75|6.02|6.16|6.02|5.95|6.1|5.92|5.56|5.55|5.72|5.6|5.29|5.25|5.83|6.05|5.95|5.94|5.52|5.48|5.96|5.64|5.81|6.04|6.11|5.92|6.04|6|6.22|6.36|6.28
02459|24295|/equities/worthington-industries-inc|R2000VALUE|47.85|46.88|47.49|48.37|49.03|55.13|56.53|57.58|61.49|58.93|56.12|48.29|46.61|49.73|47.56|48.95|48.16|44.07|40.52|40.76|43.66|42.85|42.08|42.16|43.41|44.27|43.78|45.21|43.87|41.78|37.27|39.93|39.48|39.17|37.26|35.68|36.5|36.2|37.96|36.49|37.07|36.45|36.36|36.03|36.74|33.76|32.7|30.82|30.11|29.56|28.94|30.2|27.63|26.87|28.6|29.64|30.77|30.01|27.58|30.23|30.73|29.91|29.6|30.81|30.59|31.67|29.73|29.98|27.9|25.09|23.66|23.79|24.67|25.05|24.24|27.8|27.38|26.98|25.87|27.9|29.21|29.94|30.75|27.98|27.51|28.29|27.37|27.24|27.2|26.95|27.55|27.48|26.73|27.99|27.52|26.51|27.84|26.07|25.89|26.95|30.85|31.16|31.05|30.11|28.39|25.77|26.33|29.75|30.53|30.06|35.43|37.42|37.54|37.76|37.82|38.94|38.61|35.77|34.84|34.1|36.33|36.02|38.37|39.26|40.56|40.63|40.78|41.1|40.24|39.44|40.77|41.91|42.1|42.97|43.49|43.06|41.52|41.58|40.38|40.56|38.41|37.69|36.73|36.76|36.92|36.12|38.77|37.84|41.84|40.6|40.92|39.39|38.84|39.47|38.11|40.36|41.64|43.37|41.46|42.71|42.07|42.06|40.62|42.34|41.82|41.33|40|40.64|41.13|40.62|39.95|37.38|35.6|33.73|34.04|34.09|33.5|34.03|34.9|34.97|35.73|36.28|35.5|35.42|35.16|33.4|31.94|32.11|34.3|33.76|34.58|34.92|34.03|34.08|33.4|32|30.76|31.79|29.8|31.2|29.73|28.56|29.35|27.97|28.13|28.98|28.03|27.54|28.01|27.78|27.65|26.82|25.27|25.51|23.81|22.91|23.28|22.5|22.07|21.7|21.4|21.83|22.56|21.27|21.16|21.61|23|24.05|23.02|20.95|21.15|22.92|22.54|21.93|21.75|21.76|22.64|21.59|20.4|17.16|16.07|16.86|15.94|17.15|16.51|17.43|17.27|17.9|17.5|18.36|18.29|19.23
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|32.59|32.02|32.47|31.7|32.45|31.65|29.79|28.7|29.1|29.69|28.8|26.32|25.2|25.46|25.7|25.66|24.7|24|24.9|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|33.35|32.95|31.8|31.1|32.35|31.95|31.75|29.55|29.35|27.8|27.95|23.3|23.1|24.1|22.38|23.33|23.07|22.38|22.82|22.01|22.69|23.4|25.64|22.4|22.81|22.26|22.01|21.97|20.04|18.7|17.42|18.03|16.7|16.37|17.93|19.25|19.16|19.22|17.52|17.05|17.15|16.85|17.29|18.25|19.38|21.21|19.53|18.33|18.1|17.12|16.92|19.77|23.22|22.86|21.69|25.02|26.21|24.94|23.49|23|23.23|23.03|22.52|24.93|23.61|27.04|27.64|29.41|26.75|27.66|27.85|26.31|25.47|27.05|24.01|27.25|29|30.34|30.27|31.08|31.67|30|32.35|34.05|33.24|33.5|32.03|31.81|31.45|31.42|30.04|30.41|35.67|35.18|34.75|33.42|35.67|35.71|34.66|36.56|36.6|36.75|35.97|42.48|43.83|42.87|42.59|43.83|48.86|48.27|46.53|48.48|48.75|48.99|48.55|48.98|48.44|45.57|44.87|42.37|44.31|42.44|44.34|44.46|43.02|42.8|43.53|42.53|39.88|41.16|40.32|42.27|43.96|43.72|42.3|43.3|43.16|42.5|42.41|42.53|43.51|44.04|44.5|45.98|40|38.71|41.5|40.51|41.29|39.99|40.58|41.42|40.33|36.69|35.01|36.17|37.65|39.81|37.88|34.59|35.28|35|34.06|35.5|35.58|35.67|35.84|35.66|34.94|37.08|33.28|31.69|30.74|30.13|30.72|31.98|31.15|30.32|29.48|28.89|29.27|30.56|30.19|31.23|33.08|32.03|31.09|28.94|29.38|30.23|31.36|31.59|31.14|28.69|27.81|27.88|32.92|31.4|30.49|31.75|32.77|30.1|30.07|29.82|31.5|30.89|29.9|25.45|24.59|24.08|24.05|25.19|23.35|23.75|25.15|26.53|26.15|25.58|25.59|25.03|26.91|25.96|21.38|23.92|23.75|22.9|23.03|22.94|21.33|19.34|19.01|19.81|19.17|18.41|19.75|27.54|29.09|31.26|31.41|27.06|26.65|29.25|27.03|28.48|28.69|29.62|31.71|32.06|32.05|31.96|32.54|33.6
02463|15520|/equities/banner-corp|R2000VALUE|56.54|57.06|56.7|56.66|55.78|53.79|54.05|52.94|51.92|49.68|48.66|44.77|45.05|45.11|43.97|44.54|43.69|43.71|43.51|43.21|44.33|43.6|42.35|42.51|43.13|41.7|43.25|43.83|42.47|41.25|39.82|41.4|42.79|43.82|44.75|43.5|41.39|41.88|43.03|42.99|42.79|40.26|42.38|41.55|43.18|41.96|41.58|40.06|38.92|38.7|38.56|41.35|41.25|42.38|43.45|45.07|46.58|45.89|45.92|51.3|52.62|51.33|50.68|52.69|49.18|49.31|48.97|48.65|46.97|47|44.55|46.07|44.26|43.54|43.44|47.88|47.53|47.59|46.74|48.21|47.97|46.6|48.79|48.91|48.07|46.56|45.24|45.07|44.91|45.01|44.76|46.57|45.48|45.38|45.35|45.28|45.35|45.93|43.98|43.73|44.26|44.84|44.02|40.55|40.94|40.31|41.54|42.09|43.06|42.65|41.92|42.82|41.24|40.84|42.97|43.05|43.22|40.81|38.65|37.68|38.94|38.36|38.79|39.89|39.38|39.62|40.32|39.07|39.29|39.79|40.2|37.57|38.65|39.86|39.63|40.36|39.84|40.47|38.19|38.35|37.61|39.63|39.25|39.62|39.68|38.92|40.76|40.63|41.88|41.24|41.13|39.32|37.4|38.14|36.98|36.84|39.6|43.25|44.18|44.53|44.82|44.29|42.77|42.91|43.44|41.97|39.82|39.56|38.08|38.92|38.37|38.14|36.9|37.25|36.59|36.77|35.43|34.58|35.6|35.45|36.89|38.03|37.35|36.53|35.22|35.48|33.89|33.07|32.57|33.1|32.3|32.53|33.8|33.83|32.65|31.76|30.36|30.53|31.1|31.89|31.4|31.44|31.18|29.77|30.15|30.67|30.74|30.41|30.19|31.59|30.52|30.93|30.6|30.94|30.37|30.17|30.07|29.95|28.88|28.73|29.56|28.66|27.05|27.8|27.94|27.37|25.2|24|25.25|24.22|24.14|24.43|23.55|23.62|22.35|20.44|21.17|21.17|21.86|19.94|19.48|19.13|18.81|19.49|19.42|20.48|20.65|22|20.73|20.32|20.37|22
02464|21236|/equities/sjw-corp|R2000VALUE|48.85|51.13|51.75|56.28|55.93|55.01|56.5|54.12|54.86|53.28|48.78|49.41|51.15|44.26|42.82|42.39|43.41|44.78|42.62|42.14|43.04|44.81|41.81|40.52|39.7|41.95|40.6|39.27|38.4|38.2|36.41|37.57|37.86|34.91|34.32|32.84|33.91|33.91|34.5|36.1|37|36.5|36.46|35.81|35.45|36.35|37.08|35.8|35.95|32.7|31.75|32.36|30.62|29.56|29.45|29.42|30.04|29.59|27.67|29.67|30.14|30.31|28.37|28.9|31.61|33.53|32.43|31.88|31.19|30.02|30.23|28.23|27.96|28.77|28.31|29.82|29.32|29.68|29.67|31.17|30.84|30.57|31.16|30.79|30.27|29.91|30.32|29.96|29.66|29.39|30.07|30.38|29.18|30.08|30.87|30.53|33.6|33.32|31.51|33.25|31.14|32.49|33.37|33.76|35.11|33.91|32.01|31.72|32.68|31.93|29.74|30.06|29.86|29.84|29.87|31.34|32.01|28.18|28.09|27.69|27.23|26.89|27.23|27.24|27.84|27.43|26.19|25.89|26.07|26.77|26.73|27.93|26.69|27.04|27.21|26.85|26.82|27.01|27.02|26.28|26.13|27.08|26.32|28.44|28.63|28.58|28.43|28.98|28.96|29.55|28.25|29.4|29.58|28.82|27.95|28.44|28.86|28.96|28.8|28.73|29.73|28.84|27.61|27.87|27.48|27.84|27.42|27.96|28.22|29.58|29.67|28.76|27.16|27.7|28.03|26.48|26|26.51|26.77|26.26|27.7|28.47|27.6|27.62|26.95|25.97|26.11|25.05|26.74|26.91|27.15|27.3|26.75|26.12|25.62|25.12|25.78|26.12|26.34|26.39|26.98|26.55|27.69|26.64|27.79|27.99|27.18|27.29|26.41|25.75|26.2|26.04|26.18|26.46|24.33|23.94|24.46|23.16|23.29|23.47|23.43|23.87|23.82|24.64|25.19|25.3|25.25|24.95|24.09|23.41|23.63|23.74|23.21|23.56|23.09|23.94|24.07|24.45|24.03|23.24|23.23|23.82|22.85|23.3|23.49|23.44|23.28|24.2|23.21|23.38|23.89|24.04
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|43.64|43.07|44.25|46.5|44.84|42.31|44.56|43.89|47.06|46.61|45.95|43.34|44.41|44.8|46.43|43.95|44.42|46|45.24|45.43|46.87|46.68|45.77|48.5|44.79|42.84|43.41|43.76|44.08|41.36|39.73|40.05|38.05|37.72|37.32|36.59|36.26|35.89|35.01|34.81|33.98|34.29|36.41|33.72|33.63|32.77|33.18|34.39|34.75|34.61|33.03|35.26|32.58|33.18|34.21|36.81|37.8|36.96|38.7|42.31|43.58|42.46|40.53|41.63|40.14|41.24|42.16|42.69|40.79|39.41|39.25|38.69|38.25|38.53|38.37|40.7|39.82|41.08|40.75|40.72|40.58|39.7|40.57|38.46|37.72|38.66|37.67|36.44|36.4|36.78|36.87|38.54|39.51|39.64|40.3|39.75|41.23|39.28|36.54|37.59|36.02|37.84|36.9|35.86|36.05|36.53|35.94|36.61|37.25|35.61|35.07|36.29|35.6|35.33|35.04|35.18|35.32|34.5|29.56|27.38|28.62|29.52|30.61|31.73|31.89|32.25|32.59|32.42|31.76|30|30.15|30.21|30.46|31.37|30.99|32.14|32|32.96|32.26|31.93|30.82|31.1|31.02|29.92|31.95|32.96|33.41|34.44|35.43|35.84|36.98|36.77|36.12|36|31.12|32.55|33.02|33.67|33.1|33|32.31|30.91|30.2|30.77|31.86|30.99|29.43|29.59|31.4|31.69|32.01|30.84|31.93|31.17|31.16|30.52|30.97|30.78|31.89|30.82|30.58|31.5|31.31|30.83|29.63|26.84|26.27|25.68|27.25|27.89|27.81|29.77|29.71|28.96|27.47|27.39|25.38|25.9|25.53|25.39|24.05|23.39|24.43|23.52|23.45|26.26|27.42|27.31|27.35|27.84|26.56|27.5|25.17|25.51|26.39|27.86|27.34|26.43|24.6|24.24|23.58|20.79|20.72|21.1|21.14|20.34|20.14|20.49|20.24|19.81|19.18|18.45|18.03|17.61|16.36|13.99|14.92|15.25|15.26|14.5|14.67|14.3|13.41|13.53|13.79|14.37|14.9|15.02|15.64|15.29|14.38|14.16
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|28.57|28.45|28.41|29.35|29.01|28.58|29.49|28.29|28.62|28.17|28.01|26.27|26.73|25.12|24.23|24.69|24.67|25.09|24.43|24.8|26.32|25.78|26.85|26.77|26.28|25.47|24.48|24.26|23.88|23.35|22.84|23.83|24.3|24.45|24.19|22.71|23.05|23.64|24.79|25|24.45|23.6|23.39|22.6|24.08|23.46|22.41|21.52|21.08|20.37|19|19.49|20.15|19.9|21.28|22.42|23.28|23.07|22.54|24.6|24.39|23.83|23.24|24.5|24.55|24.3|23.9|23.85|22.57|22.46|22.41|22.95|22.33|22.13|22.4|23.84|23.31|24.46|24.43|25.31|25.28|25.29|25.89|26.67|25.76|25.98|26.92|26.57|27.13|27.15|26.06|27.02|27.08|27.45|27.28|26.95|26.57|25.37|25.51|26.2|26.07|26.02|25.53|24.78|25.36|24.62|24.83|25.5|25.8|26.1|23.42|24.8|24.61|25.16|25.44|26.02|25.87|24.19|22.74|22.88|23.19|23.72|24.51|25.84|26.3|26.59|26.51|26.19|25.49|24.58|25.09|25.73|26.9|26.34|25.98|26.75|26.02|26.05|24.63|25.09|24.26|24.76|24.58|24.83|25.22|26.13|26.1|27.18|28.69|27.85|26.53|26.75|27|24.76|24.29|25.14|26.42|26.86|27.33|27.45|26.47|25.98|24.61|25.21|24.41|24.25|23.63|23.53|24.19|25.16|26.24|25.42|24.21|22.83|24.27|24.7|22.75|23.63|25.07|24.58|26.83|28.47|28.1|29.36|27.44|26.53|25.66|25.55|24.08|23.11|22.86|23.15|22.77|21.82|21.47|21.86|21.75|23.02|22.06|23.11|22.99|23.08|23.15|22.88|22.8|22.67|22.72|21.7|21.55|20.06|19.21|18.96|18.43|18.29|18.36|18.62|19.19|18.74|17.91|19.02|18.99|18.36|17.31|17.78|18.29|19.13|19.09|19.71|19.31|19.09|19.37|19.38|20.29|20.74|20.98|21.56|22.16|21.81|17.41|16.54||16.92||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|10.81|10.84|10.53|10.4|10.63|9.92|10.22|9.9|9.91|9.7|9.5|8.54|8.67|8.99|8.89|8.98|8.75|9.12|9.06|8.99|8.83|8.65|8.6|9.04|9.25|8.91|9.04|8.9|8.5|8.56|8.63|8.99|8.94|9.03|9.19|8.9|8.83|9.08|9.09|9.35|9.23|8.81|9.05|8.96|9.29|9.08|9.04|8.5|8.83|8.69|8.54|9.08|8.87|8.83|8.86|9.59|9.74|9.5|9.25|9.67|9.03|9.17|9.15|8.99|8.62|8.53|8.49|8.25|8.14|8.56|8.74|8.95|8.98|8.69|8.31|9.51|9.82|9.83|8.75|9.25|9|8.78|8.75|9.27|8.8|9.23|9.5|9.29|9.37|9.62|10.05|9.57|9.59|9.61|9.71|9.32|9.43|8.95|8.82|9.05|9.42|9.29|8.63|7.91|8.31|8.23|8.68|9.08|9.44|8.74|8.59|8.82|8.76|8.61|8.52|8.47|8.47|7.81|7.31|7.22|7.5|7.26|7.56|7.73|7.5|7.62|7.67|7.75|7.69|7.74|7.85|7.68|7.57|7.51|7.47|7.46|7.35|7.26|7.04|7.12|6.92|7.34|7.22|7.06|7.07|6.9|6.65|6.43|6.72|6.75|7.18|6.75|7.02|6.98|6.49|6.44|6.54|6.18|6.11|6.14|5.97|5.9|6.01|5.92|5.88|6|5.59|5.59|5.27|5.44|5.57|5.41|5.36|5.59|5.8|5.82|5.7|5.67|5.7|6|6.02|5.99|6.22|6.47|6.3|6.12|5.9|5.5|5.85|5.9|5.52|5.74|5.7|5.75|5.72|5.66|5.49|5.51|5.55|4.19|4.31|4.47|4.36|4.16|4.34|4.7|4.18|4.01|3.69|3.77|3.48|3.75|3.33|3.28|3.35|3.4|3.63|3.5|3.79|4|4.61|4.69|4.66|4.77|5.06|4.96|5.02|5.05|4.71|4.52|4.63|4.76|4.89|4.98|5.02|5.75|6|5.97|5.87|6.2|6.23|6.21|5.85|6.24|6.06|6.63|6.66|6.99|6.6|6.77|7.02|7.41
02468|15357|/equities/argo-group-intern|R2000VALUE|55.87|55.78|56.74|57.74|58.3|57.17|56.17|54.61|56.39|56.7|56.48|51.22|48.04|48.78|50.17|49.5|49.1|48.69|48.63|48.56|49.19|49.3|48.56|47.61|47.23|45.25|45.47|45.68|45.13|45.28|43.57|44.56|46.2|46.21|45.86|46.12|46.34|45.65|43.24|43.72|44.21|44.4|45.34|44.13|45.13|45|44.29|44.5|43.6|42.55|42.85|44.8|43.8|44.9|45.21|46.61|48.02|47.08|47.85|50.54|50.65|51.45|49.26|50.08|49.61|50.85|48.54|47.29|45.91|44.77|43.56|43.42|43.57|43.32|44.15|45.5|45.69|44.67|44.17|45.53|45.02|44.21|44.29|43.96|42.78|41.94|41.9|41.83|42.12|40.3|39.04|39.92|39.87|39.56|39.86|38.89|40.16|39.58|38.77|37.88|37.55|38.28|39.94|38.62|39.09|38.69|38.88|38.79|40.11|37.64|39.19|41.1|40.63|39.86|38.99|39.93|40.34|38.21|36.87|36.85|37.26|36.93|37.7|37.69|37.85|38|38.64|38.25|36.67|36.23|37|37.1|38.43|36.78|36.48|36.18|35.8|35.56|34.85|34.11|33.07|33.2|32.17|33.17|33.37|33.07|32.81|32.33|33.46|32.17|31.67|31.43|31.99|32.26|31.66|32.34|33.81|33.88|33.14|33.05|33.5|33.82|33.33|34.42|33.8|32.78|31.07|30.22|29.94|30.43|31.11|31.17|30.69|30.66|30.39|30.43|29.44|29.72|30.81|30.59|30.73|32.17|31.86|33.06|32.36|31.79|30.63|31.06|29.82|28.96|28.62|28.14|29.17|29.3|29.43|26.75|26.05|26.62|26.71|27.03|26.96|26.03|25.97|24.77|25.04|25.15|25.23|24.02|24.06|23.72|23.18|22.92|21.55|21.91|21.16|21.55|21.79|21.32|20.82|21.45|21.72|22.41|22.12|21.83|21.6|21.29|20.72|20.42|20.46|19.34|19.57|20.36|20.36|19.68|19.72|19.12|20.08|19.93|19.19|18.25|18.71|19.21|18.12|18.91|18.51|18.46|18.8|18.95|18.46|18.5|18.93|19.43
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|31.03|31.57|30.97|32|31.01|30.76|30.66|29.33|29.16|28.79|27.73|27.17|27.36|28.06|29|28.58|29.72|29.73|28.6|29|30.67|30.35|30.33|31.61|32.21|31.95|31.83|31.32|29.98|29.45|26.95|27.19|26.39|26.26|25.69|25.18|26.23|26.43|25.7|25.81|27.39|26.19|26.27|25.33|25.74|25.5|25.82|24.34|24.5|22.36|22.61|23.15|22.65|23.61|25.03|25.96|26.55|25.88|25.94|26.79|27.69|26.79|26.04|26.72|26.61|26.42|28.05|28.02|26.38|25.53|25.91|26|25.58|25.94|25.26|27.92|26.59|27.2|27.38|29.63|29.5|28.78|29.03|29.88|29.07|28.84|30.05|30.42|30.29|30.07|30.1|31.2|31.68|31.74|33.27|32.48|33.69|31.3|30.03|30.66|31.5|31.88|32.21|32.35|32.56|32.56|31.68|31.09|31.47|31.32|30.78|30.81|30.3|30.27|29.67|29.76|29.34|28.6|27.74|26.57|26.78|26.81|28.11|28.36|29.26|29.2|29.08|28.88|28.18|28.16|29.49|30.52|30.35|30.03|30|29.72|29.12|29.52|28.87|28.81|28.99|29.28|29.55|29.2|29.61|29.02|28.62|28.43|28.05|28.11|27.19|26.16|26.2|25.93|25.07|25.53|26.04|26.32|26.5|26.98|26.84|26.94|25.96|26.79|27|27.65|28.42|27.45|29.32|29.43|29.93|28.27|27.48|27.95|27.6|27.64|26.74|27.17|27.77|26.6|28.72|28.63|28.13|28.85|28.02|26.08|26.27|24.2|26.88|27.68|28.97|30.97|30.7|29.65|29.44|28.46|27.88|27.78|27.03|27.22|26.36|26.84|26.08|25.95|26.74|26.55|25.89|25.26|25.69|25.37|23.84|24.07|22.79|22.87|22.46|22.6|22.66|22.28|21.64|22.62|23.59|22.97|23.09|23.35|23.47|23.72|23.97|24.79|24.07|23.93|23.75|23.7|23.12|24.32|24.27|24.33|24.51|24.94|24.7|23.24|22.82|23.42|22.35|24.09|23.57|25.1|27.19|27.4|26.89|26.81|26.27|26.26
02470|20780|/equities/istar-financial-inc|R2000VALUE|11.65|12.24|12.28|12.48|12.26|12.46|12.62|12.1|12.61|12.46|11.8|11.08|11.13|11.48|10.8|10.62|10.7|10.66|10.71|10.44|10.81|10.71|10.88|11.02|11|10.31|10.27|10.04|9.58|9.29|8.97|10.08|10.01|10.2|10.11|9.53|9.7|9.24|9.8|9.62|9.5|9.25|9.49|9.22|9.43|9.78|9.26|8.56|8.69|8.15|9.21|10.35|9.77|10.38|10.92|11.54|12.19|11.9|12.12|12.74|12.89|12.52|12.43|12.48|12.94|13.11|12.97|13.02|12.6|13.01|13.63|12.81|12.33|12.36|11.76|12.63|12.39|13.1|12.82|13.45|13.53|13.4|13.54|13.95|14.02|14.65|14.26|14.26|13.91|13.43|13.75|14.07|14.03|13.97|12.95|13.05|13.22|12.86|12.88|13.24|13.44|13.53|13.23|13.14|13.33|12.86|13.72|13.45|13.41|13.24|13.2|14.25|14.28|14.1|14.34|14.39|14.2|13.32|12.9|12.51|13.44|13.34|13.95|14.14|14.9|14.92|14.93|14.78|14.9|14.02|14.54|14.59|14.95|14.7|14.98|14.68|14.31|14.94|14.48|14.69|14.05|14.51|14.68|14.75|14.53|14.39|14.45|14.43|14.6|15.34|15.16|15.41|15.7|15.56|15.2|15.32|15.35|15.27|14.83|14.4|14.36|14.55|12.79|12.99|12.83|12.84|12.8|12.19|12.71|12.84|12.7|11.99|12.08|11.99|11.92|12.02|11.76|11.34|11.22|10.94|11.44|11.7|11.43|11.92|11.6|11.32|11.39|10.84|11.7|11.9|11.95|12.07|12.41|12.21|11.91|11.57|10.9|11.01|10.9|10.84|10.7|10.8|10.71|10.04|10.17|10.49|9.77|9.73|9.19|8.77|8.64|8.38|8|8|7.95|7.67|7.75|7.78|7.6|7.94|8.47|8.1|8.71|8.37|8.31|8.31|8.2|8.23|7.36|7.16|7.07|7.26|6.8|6.75|6.66|6.74|6.77|6.56|6.5|6.01|5.82|5.94|5.6|5.75|5.68|6.29|6.44|7|6.91|7.22|7.09|7.23
02471|945634|/equities/easterly-government-properties|R2000VALUE|19.94|19.91|20.01|20.16|19.59|19.71|20.17|19|19.45|18.91|18.65|18.27|18.82|19.48|18.76|18.35|19.06|19.73|19.5|19.09|19.9|19.45|19.28|19.66|19.75|20.43|20.1|19.99|20.26|19.77|19.22|18.98|18.97|18.86|18.9|18.21|18.7|18.35|18.5|18.38|18.59|18.66|17.98|18|17.91|17.94|17.39|17.13|17.07|17.3|17.06|17.76|16.93|17.33|17.35|17.1|16.97|17.25|17.41|17.34|18.34|17.66|17.26|16.62|17.51|17.41|17.66|16.41|16.02|16.01|16.22|15.92|15.77|15.63|15.36|15.85|15.62|15.8|15.6|15.6|15.83|15.69|15.91|15.89|15.82|15.59|15.61|16.32|15.75|16.05|15.84|16.19|16.04|16.19|16.2|16.34|16.05|15.61|15.55|16.29|15.9|16.1|15.49|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|59.7|59.5|59.9|61.9|62.45|60.8|64.65|60.6|57.75|55.7|56.4|48.6|49.1|49.04|48.88|49.58|49.03|49.55|49.36|50.07|51.65|51.19|50.62|51|53|51.86|50.16|50.08|48.33|47.04|46.57|47.82|51.45|50.07|50.84|49.74|49.31|49.85|50.74|50.31|48.09|45.87|47.31|47.48|47.41|49.62|49.51|47.16|46.05|46.57|44.24|47.01|45.08|46.46|48.44|49.46|50.8|49.54|49.51|53.93|54.41|52.56|50.78|51.5|47.4|47.35|47.41|46.63|46.16|44.75|42.65|42.63|41.81|41.46|40.24|44.46|44.77|44.56|44.71|46.38|45.3|43.93|44.42|44.79|42.87|41.78|40.08|40.29|38.86|37.31|36.75|37.95|36.69|37.03|37.5|38.41|37.97|37.47|36.47|36.48|36.21|36.59|35.61|34.27|33.62|32.75|33.23|34.74|36.03|35.61|34.45|35.7|34.29|34.84|34.59|34.98|35.92|33.61|32.46|31.38|32.91|31.81|32.47|33.55|33.97|33.77|34.46|34.16|33.82|32.87|33.32|32.6|32.69|34.36|33.27|32.47|32.02|32.76|32.19|32.74|32.49|34.03|32.44|34.01|36.15|35|35.23|35.85|36.35|35.89|36.36|34|33.25|33.2|32.8|33.35|33.38|30.61|29.6|30.39|30.77|30.75|30.26|32.46|32.5|31.28|28.86|28.37|26.59|27.42|29.75|28.55|27.87|27.67|27.34|27.72|26.29|25.75|25.06|25.05|24.94|25.7|25.77|24.75|24.25|24.75|22.37|21.73|22.23|22.89|22.5|22.26|22.25|21.62|20.89|20.99|19.11|19|19.17|19.9|20.07|20.26|20.38|19.69|20.16|20.67|20.61|20.49|20.17|19.65|19.18|18.8|18.05|18.35|17.6|18.12|17.75|18.39|17.55|18.49|18.8|17.47|15.8|15.84|15.55|15.25|15.56|15.76|15.59|15.52|15.66|15.79|15.77|16.23|16.36|15.55|15.43|14.55|14.4|14.15|14.31|14.64|14.64|14.64|14.65|14.7|15.03|15.85|14.72|14.81|14.77|15.17
02473|20492|/equities/granite-construction-inc|R2000VALUE|55.93|54.57|54.44|55.75|56.59|57.09|60.31|60.06|61.22|57.64|58.6|47.62|47.44|44.2|44.66|48.76|49.24|47.66|46.32|46.5|49.22|48.14|48.11|49.39|50.76|50.3|48.08|49.94|47.86|44.91|42.22|43.42|43.56|42.95|41.99|41.21|43.13|43.53|44.77|46.62|45.56|46.42|47.81|46.91|43.8|43.05|44.16|40.92|38.95|36.72|37.49|38.23|38.63|39.1|38.57|42.35|43.12|41.4|40.79|41.72|40.6|38.64|37.77|37.89|31.65|32.58|32.19|33.37|30.27|30.12|33.38|34|33.48|34.03|31.08|34.01|33.69|34.01|33.08|34.83|35.28|35.22|36.43|38|36.4|37.18|37.53|36.56|37.73|37.8|34.12|35.73|35.64|35.97|34.92|33.68|33.99|32.39|32.27|33.1|35.64|36.94|35.7|34.24|34.99|35.2|36.68|36.84|38.54|38.09|36.12|36.33|35.7|36.38|36.26|36.3|34.5|33.97|33.96|31.13|31.79|31.99|33.57|34.4|34.53|35.38|34.86|34.6|34.12|32.88|34.73|35.24|35.98|36.82|35.81|36.71|35.04|36.23|35.54|35.89|35.15|35.87|36.96|38.17|38.37|37.23|38.32|39.9|40.28|38.51|38.73|36.32|34.46|34.69|32.45|33.27|34.29|35.86|35.12|34.48|34.77|33.41|31.5|31.9|31.12|30.39|30.45|29.75|31.4|33.34|32.82|30.59|30.12|30.19|30.5|30.06|28.87|28.83|29.62|29.45|29.7|32.06|30.74|32.13|30.75|30.61|29.99|28.73|30.33|29.97|30.97|31.81|31.08|30.23|28.45|28.24|26.92|29.29|29|31.74|31.82|30.57|31.69|29.98|36.08|36.86|35.66|36.12|36.22|35.13|34.33|34.28|33.02|33.7|32.81|31.23|30.77|29.62|28.95|29.2|30.07|29.58|28.62|28.66|29.3|28.85|29.93|29.67|28.92|27.55|27.93|27.05|26.02|24.36|26.37|25.49|26.77|26.04|26.25|23.02|23.17|23.66|21.86|23.22|22.55|24.02|26.28|28.26|26.82|27.59|27.45|28.56
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|17.17|17.27|16.91|16.54|16.18|16.18|16.35|15.88|15.76|15.2|14.96|14.87|16.03|16.46|16.38|16.49|16.36|16.45|15.76|15.56|16.14|15.91|15.84|15.48|15.46|16.13|16.26|15.93|16|15.81|15.06|14.95|15.36|15.53|15.62|15.31|14.87|14.79|14.14|14.51|14.57|14.64|14.57|14.14|14.1|14.24|13.71|13.43|12.91|12.34|12.36|12.55|12.68|12.83|12.78|13.88|13.93|13.93|14.33|14.57|14.32|13.86|13.52|13.93|14.55|14.14|14.1|14.29|13.69|13.64|13.79|13.9|14.07|14.07|13.45|14.64|14.84|14.7|14.21|14.42|14.28|14.13|14.36|14.55|14.38|14.47|14.05|14.19|14.24|14.03|14.24|14.61|14.21|14.4|14.33|14.04|14.17|13.88|14|13.71|14|13.44|13.18|12.9|13.21|12.86|13.04|13.05|13.24|13.19|12.97|13.08|12.92|12.98|12.96|12.5|11.48|11.01|10.62|10.14|10.67|10.78|11.22|11.5|11.54|11.42|11.38|11.12|11.04|10.98|11.52|11.62|11.83|12.26|11.99|11.93|11.73|12.04|11.56|11.43|11.1|11.25|11.39|11.38|11.4|11.28|11.43|11.42|11.58|11.84|12|11.63|11.08|10.74|10.72|10.57|10.54|10.91|11|11.38|10.87|10.95|10.87|10.27|10.44|10.59|10.97|10.71|11.03|11.18|11.33|10.86|10.78|10.38|10.67|10.72|10.57|10.2|10.38|10.14|10.2|9.89|9.47|9.42|9.38|9.02|8.74|8.32|8.71|8.55|8.74|9.08|9.05|9.01|8.8|8.25|7.82|7.95|7.42|7.57|7.6|7.72|7.52|7.76|8.08|8.12|8.22|8.14|7.98|7.89|7.79|7.79|7.53|7.33|7.05|6.76|6.78|7.05|6.84|7.07|7.6|7.23|7.18|7.28|7.37|7.49|7.7|7.09|7.05|6.6|6.54|6.43|6.18|5.79|5.99|6.06|6.3|6.5|6.45|6.01|6.08|5.94|5.55|5.89|5.94|6.16|6.65|7|6.51|6.27|6.17|6.11
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|323.6|326.95|189.7|117.17|90.94|188.58|186.35|132.79|111.59|114.94|106.01|97.08|112.7|114.94|107.68|118.28|117.17|102.9|128.33|131.67|118.28|97.08|109.36|93.73|89.28|89.15|110.47|120.51|217.6|216.48|228.76|280.09|263.35|283.43|284.55|340.34|422.92|367.12|426.27|407.3|218.71|175.19|165.15|184.12|212.02|249.96|249.96|210.9|183|225.41|283.43|295.71|266.7|319.14|501.03|588.07|612.62|511.07|672.88|737.6|922.83|823.52|872.62|970.81|629.36|688.5|761.03|874.85|613.73|483.18|673.99|681.8|755.45|723.09|636.05|812.36|757.68|857|999.83|1351.33|1535.45|1774.25|2093.3899|2183.78|2218.3701|2244.03|2315.45|2399.1399|2652.4399|2813.1299|2930.3|2774.0801|2992.79|3223.77|2822.0601|2726.0901|2852.1899|2623.4299|2867.8101|2989.4399|3198.1101|3186.95|3324.76|2983.8601|2612.27|2510.73|2569.8701|2646.8601|2682.5701|2459.3999|2097.8501|2179.3101|2953.73|4200.1699|4319.5698|4887.5498|5152.0098|4619.7402|4502.5698|4665.4902|5764.6299|6309.1802|6462.0601|6522.3101|6424.6699|6848.1499|6391.75|6376.1299|6475.4502|6074.8501|6647.29|6649.52|6584.7998|6312.5298|6264.54|6860.4199|6665.1499|6242.23|6074.8501|6036.9102|5120.77|4714.5898|5301.54|5436.5601|5330.5498|5124.1201|4827.29|5162.0601|5569.3501|5303.77|5610.6401|5532.5298|5118.54|4956.73|4433.3901|4611.9302|4667.7202|4804.9702|4948.9199|4731.3301|5003.6001|4992.4399|4893.1299|4986.8599|5126.3501|5109.6099|5802.5698|5702.1401|5551.5|5815.96|6301.3701|5391.9302|5472.27|5369.6099|5468.9199|5174.3301|4686.6899|4524.8901|4346.3501|4214.6699|4376.48|4695.6201|4461.2798|4553.8999|4476.9102|4129.8701|3997.0801|3892.1899|4160|4216.9102|4166.6899|4210.21|4298.3701|4022.74|4037.25|3882.1399|3725.9199|3923.4299|4122.0601|4339.6499|4240.3398|4435.6201|4252.6099|3806.26|3790.6399|3754.9299|3904.46|3429.1001|3576.3899|3576.3899|3413.47|3346.52|3024.03|3207.04|2940.3401|2856.6499|2652.4399|2573.22|2430.3799|2539.74|2846.6101|2672.53|2742.8301|2568.75|2606.6899|2653.5601|2577.6799|2661.3701|2527.47|2255.1899|2279.74|2290.8999|2068.8401|2014.16|1919.3101|1871.33|1760.86|1814.42|1861.29|1681.63|1671.59|1787.64|1730.73|2080|1949.4399|2190.47|2215.02|2394.6799|2187.1201|2341.1101|2350.04|2427.04
02477|16096|/equities/first-interstate|R2000VALUE|41.3|41.7|41.45|43.1|42.55|41.85|41.7|39.35|37.45|36.75|37.45|32|31.95|31.95|31.85|32.05|31.26|31.93|31.03|30.59|31.12|30.4|30.06|29.67|29.92|29.09|28.5|28.93|27.9|27.55|26.66|27.66|28.34|28.8|29.3|27.91|26.86|26.69|27.26|29.05|28.82|27.49|28.18|28.26|28.13|28.39|28.2|27.07|26.63|26.5|25.96|26.76|25.64|26.39|27.47|28.58|29.37|28.57|28.7|30.85|30.41|29.89|28.69|29.64|28.34|28.13|27.42|27.84|27.19|27.86|27.61|26.81|26.53|26.13|25.8|28.04|28.12|27.74|27.55|27.88|27.93|27.17|28.46|28.2|28.19|28.01|27.49|27.14|26.88|27.08|27.08|28.06|27.9|27.6|27.76|27.34|27.62|27.63|26.93|26.34|26.5|26.15|26.09|24|25.07|24.47|25.48|27.05|27.76|27.27|27.02|28.35|27.94|28|28.92|29.41|29.34|27.94|27.1|26.43|26.99|26.85|27.55|27.9|27.4|26.52|26.71|25.93|25.79|25.81|26.13|26.32|27.46|28.32|27.07|26.64|26.32|26.19|25.65|25.85|24.79|25.71|24.5|25.82|26.84|26.88|27.56|27.83|27.66|27.11|26.77|25.6|25.02|25.43|24.79|25.7|26.47|27|27.25|28.03|28.83|28.34|27.04|27.82|28|26.83|25.92|25.07|24.34|25.37|24.65|24.01|23.56|24.05|24.66|24.42|23.77|22.86|23.66|23.52|23.5|24.2|24.18|22.82|21.7|21.79|20.86|19.82|20.12|20.41|19.78|20.95|20.67|20.29|19.59|19.32|18.31|18.28|18.41|18.81|19.23|19.08|18.7|17.81|18.22|17.6|17.19|17.52|16.15|16.1|15.88|15.94|15.15|15.33|15.15|15.47|15.25|14.66|14|14.5|14.98|15.03|14.68|15.02|15.63|14.98|15.22|14.97|14.61|14.36|14.25|13.96|13.99|14.1|14.62|13.8|14.9|14.08|14.2|14.03|13.96|14.24|13.56|13.84|13.58|14.16|13.58|14.75|13.9|13.55|13.95|14.62
02478|15982|/equities/enterprise-financial|R2000VALUE|38.75|40.1|40.85|43.4|42.7|40.3|41.2|39.05|39.25|39.05|37.8|32.6|32.65|32.7|32.9|31.65|31.07|31.35|30.72|31.17|31.35|30.41|29.73|29.58|30.7|28.83|27.37|27.8|27|27.37|26.05|27.49|27.4|28.67|28.88|27.48|27.55|26.69|27.37|26.5|26.51|25.5|27.4|26.8|27.58|28.31|28|28|26.76|27.14|26.5|28.18|26.56|26.62|27.2|28.03|28.99|28.56|27.52|29.56|29.5|29|27.65|29.81|28.39|29.65|25.96|25.11|24.89|24.67|24.81|24.28|24.15|23.58|23.87|24.72|24.59|24.07|23.23|23.41|23.24|22.51|22.99|22.61|21.82|21.8|21.28|21.37|21.32|20.84|20.57|20.57|20.41|21.02|21.22|20.47|20.56|20.8|20.1|20.07|20.22|20.25|20.24|19.11|19.83|19.17|19.11|19.4|19.72|19.61|19.17|19.29|19|18.99|19.3|18.93|18.85|17.29|16.94|16.61|16.75|16.73|17.34|17.52|17.39|17.59|17.73|17.64|17.64|17.39|17.5|17.63|18.01|18.85|18.02|17.84|17.99|18.08|17.35|17.63|17.38|18.27|17.74|18.39|19.2|19.23|20.02|19.78|20.14|19.44|19.36|18.54|18.22|18.47|18.1|18.63|18.68|19.39|19.54|20.14|20.63|20|19.11|19.76|19.52|19.07|18.59|18.76|17.73|18.05|17.5|17.46|16.7|17.09|17.15|16.55|16.52|16.79|17.48|17.3|17.89|18.41|18.6|17.53|17.16|17.32|16|15.39|15.54|15.87|15.37|15.75|15.42|14.86|14.43|14.27|13.7|14.1|13.9|14.36|14.26|14.75|14.43|13.9|14.09|13.6|13.4|13.51|13.38|14|13.45|13.76|12.93|13.09|12.94|13.07|13.2|12.9|12.62|12.82|13.67|14.04|13.32|13.75|13.9|13.74|13.64|12.95|13.02|12.42|12.05|12.32|11.53|12.35|12.45|11.57|11.62|11.25|10.97|10.65|10.93|11|10.33|11.15|11.16|11.28|11.49|12.22|11.22|11.52|11.18|11.76
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|11.37|11.75|10.66|10.35|10.55|10.66|11.1|10.59|11.2|10.87|10.35|10.35|12.07|12.6|13.08|13.17|13.14|13.15|13.04|12.46|12.88|12.79|12.58|13.23|14.16|14.1|13.86|13.98|13.93|12.94|12.15|12.56|12.99|13.22|13.32|13.11|13.09|13.23|13.39|13.84|13.78|13.88|13.6|12.29|12.6|12.85|12.81|12.5|12.25|12.68|12.46|13.92|14.53|14.69|14.29|14.96|15.13|14.86|14.43|15.08|15.29|14.71|14.59|14.58|14.13|13.69|13.14|12.67|12.57|12.9|13.97|13.28|13.16|13.7|13.37|13.75|14.6|14.44|14.05|14.92|13.32|13.31|13.99|14.29|14.06|14.22|14.35|14.55|13.93|13.96|13.35|12.9|12.07|12.25|11.73|11.93|12.05|11.81|12.2|12.04|12.79|11.84|12.13|11.92|12.63|12.46|12.7|12.75|13.09|12.69|11.58|12.04|11.99|12.43|12.4|11.57|13.72|13.56|12.82|13.26|13.63|13.42|14.33|14.49|15.08|14.81|14.68|14.48|15.08|15.54|16.78|16.68|15.88|16.26|16.12|15.47|14.71|15.22|14.72|15.16|15.01|15.02|15.29|15.69|16.57|15.95|17.05|18.15|19.15|19.11|18.47|18.39|18.35|16.68|16.16|16.56|16.95|17.11|15.25|14.72|15.16|15.08|14.82|15.38|14.97|14.65|15.01|14.47|14.22|14.68|14.98|14.09|14.9|14.75|15.21|15.03|14.45|14.91|15.34|14.72|15.4|16.2|15.57|15.73|15.32|13.66|12.95|12.74|13.25|13.75|13.76|13.82|14.02|13.42|13.66|13.8|12.68|13.02|12.8|13.65|13.74|13.66|12.69|12.61|12.13|11.14|10.89|10.86|10.82|10.29|10.47|9.41|9.15|9.1|10.8|11.4|11.2|12.5|12.28|12.17|13.13|13.13|13.54|13.8|14.12|12.85|10.75|11.47|10.9|10.5|10.59|11.34|11.42|9.22|9.17|9.75|10.34|10.45|10.89|10.05|10.81|11.12|10.49|11.08|10.79|10.95|10.54|10.32|16.19|16.31|16.09|16.6
02480|15523|/equities/bbcn-bancorp|R2000VALUE|21.45|21.55|21.92|22.35|22.28|21.77|21.7|20.27|20.28|19.7|18.46|15.9|16.22|16.36|17.09|17.66|17.2|16.89|16.66|17.12|17.44|16.91|16.23|15.36|15.59|15.39|15.92|16.04|15.42|14.43|14.44|15.3|15.69|16.07|16.39|15.63|14.97|15.03|15.7|16.14|15.59|14.68|15.04|14.89|15.44|15.21|15.04|14.63|13.96|14.43|14.43|15.14|14.71|15.79|15.81|16.96|17.31|17.24|16.63|18|18.92|18.17|17.42|18.3|16.85|17.37|15.22|15.59|15.02|15.09|14.51|14.92|14.47|14.28|14.29|15.46|15.65|15.35|15.11|14.95|14.9|14.5|15.18|14.92|14.94|14.79|14.48|14.43|14.26|14.28|14.11|14.41|14.51|14.56|14.48|14.36|14.49|14.06|13.96|13.77|13.71|13.82|13.93|12.98|13.5|13.26|13.33|13.98|14.23|13.76|13.6|14.04|13.95|14.1|14.48|14.52|14.12|13.25|14.7|14.43|14.7|14.69|14.96|15.3|14.72|14.7|14.91|14.63|14.79|14.71|14.9|15.48|16.16|16.4|15.83|16.12|16.05|16.14|15.29|15.27|15.01|15.56|15.4|15.65|16.2|15.87|17.09|17.12|17.53|17.8|17.62|16.9|16.27|16.06|14.92|15.08|15.95|16.17|16.32|16.38|16.62|16.56|16.1|16.32|16.62|16.27|15.38|15.2|14.66|15.08|14.85|14.45|14.01|13.79|13.96|13.86|13.5|13.48|14.3|14.47|14.09|14.75|14.61|15.46|15.08|15.67|14.27|13.15|12.61|12.82|12.89|12.99|13|12.81|12.6|12.55|13|13.16|13|13.03|13.3|13.55|13.32|12.61|12.75|12.73|12.49|12.14|12.11|12.05|12.25|12.25|11.51|11.84|11.5|11.38|11.49|11.3|10.88|11.18|11.7|11.89|12.3|12.35|12.62|12.66|12.58|12.97|12.76|12.5|12.42|12.44|11.9|11.61|11.31|10.82|11.43|10.82|10.88|10.6|10.76|10.77|10.33|10.88|10.66|10.99|11.17|11.22|10.41|10.3|10.62|11.07
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.29|6.73|6.65|6.68|6.69|6.88|7|6.53|6.69|6.64|6.33|6|5.88|6.05|5.9|5.71|5.92|6.01|5.98|5.85|6.09|6|5.98|6.43|6.36|6.52|6.5|6.23|6.07|6.06|5.95|6.57|6.31|6.09|5.83|5.58|5.69|5.54|5.2|5.1|4.87|4.64|4.68|4.5|4.95|4.49|4.56|4.01|4.93|4.71|4.75|4.83|4.68|4.54|5.3|5.24|5.59|5.71|5.38|5.55|5.91|5.75|5.48|5.57|5.68|6|5.66|5.83|5.43|6.25|6.54|6.66|6.39|6.55|6.26|6.62|7.06|7.5|7.53|7.68|7.75|7.5|7.65|8.04|7.75|7.78|7.95|7.89|7.93|7.75|7.87|7.96|7.88|7.78|7.75|7.82|8.1|7.92|7.85|7.92|7.8|7.79|7.52|7.7|7.89|7.79|7.81|7.85|7.8|7.87|7.9|7.89|8.08|7.86|8.13|7.97|7.86|7.71|7.5|7.4|7.35|7.4|7.88|7.83|7.97|8.01|7.98|8.04|7.95|7.69|7.72|7.7|7.65|7.6|7.82|8.14|8.08|8.06|8|7.89|7.62|7.6|7.33|7.35|7.3|7.46|7.54|7.78|7.98|7.96|7.57|7.71|7.49|7.41|7.21|7.17|7.09|6.9|6.85|7.08|6.93|7.02|7.29|7.1|7.01|6.86|6.95|6.63|6.5|6.6|6.38|6.21|6.15|6.24|6.63|6.61|6.18|6.05|6.05|6.06|6.22|6.41|6.54|6.39|6.3|6.2|6.79|6.8|7|6.93|6.76|7|7.13|7.05|6.98|7.36|7.24|7.37|7.37|7.5|7.58|7.41|7.15|7.09|6.9|6.97|6.89|7.15|6.93|6.8|6.69|6.69|6.18|6.3|6.6|6.62|6.75|6.43|6.36|6.46|6.71|6.7|6.67|6.78|7|7.09|7.67|7.45|6.98|6.92|6.79|6.74|6.92|6.91|6.9|6.84|6.85|6.95|7.08|6.86|6.86|6.72|6.64|6.68|6.81|6.65|6.82|6.85|6.69|6.57|6.65|6.51
02482|17270|/equities/strayer-education|R2000VALUE|80.42|80.18|81.55|82.19|82.35|78.97|81.95|74.48|74.19|71.82|69.33|58.5|56.73|46.6|45.57|46.26|46.32|47.35|46.98|45.91|48.57|50.64|49.82|46.95|47.05|45.82|49.71|50.25|49.96|49.58|45.46|48.49|47.98|47.2|48.16|45.78|44.63|45.74|50.16|48.93|47.85|46.51|49.21|48.27|49.84|48.65|47.76|44.64|43.76|43.99|44.96|53.24|56.19|55.18|54.1|59.18|62.9|59.29|57.31|56.84|58|54.98|50|53.31|53.12|57.58|57.28|58.58|55.37|56.92|55.77|54.19|52.29|52.85|49.7|53.62|54.78|55.63|43.3|45.32|45.81|43.44|46.04|48.13|47.04|46.54|46.3|46.14|48.6|48.12|50.37|53.71|52.67|52.36|54.27|60.08|62.51|60.36|59.71|60.88|61.45|62.22|64.02|67.28|67.99|69.59|67.9|71.89|74.13|72.33|71.3|75.32|75.42|75.71|78.6|79.34|73.95|64.89|64.03|57.62|60.09|58.67|59.75|60.39|59.97|60.72|60.05|59.17|56.6|56.45|48.54|51.08|52.93|53.03|52.5|53|55.72|55.28|54.64|56.61|57.61|53.6|43.02|43.09|44.25|42.52|44.63|46.06|47.67|46.35|47.22|47.51|46.37|34.55|36.03|34.75|37.22|38.92|38.29|34.29|35.05|34.88|34.2|35.04|37.03|38.35|38.56|37.5|37.88|48.07|41.5|41.37|40.85|41.17|41.63|40.33|40.91|40.32|40.85|42.54|44.5|44.94|44|49.69|51.14|50.4|48.96|48.98|53.91|55.85|53.63|56.91|54.78|48.71|45.55|48.03|47.15|48.65|47.4|48.45|51|51.6|48.49|48.7|52.34|52.07|61.36|56.8|55.64|54.8|53.48|60.75|55.16|57.91|59.76|56.83|52.51|49.19|49.44|44.27|58|57.62|56.38|66.22|64.57|64.94|66.96|67.68|70.11|64.67|66.53|70.75|72.98|70.58|76.88|100.74|100.91|107.02|109.54|92.08|90.8|92.76|87.54|90.09|92.01|90.9|91.72|100.33|85.31|88.64|88.13|94
02484|16776|/equities/northwest-bancsha|R2000VALUE|17.46|17.71|18|18.21|18.07|18.14|19|18.12|18.28|18|17.62|15.8|15.6|15.7|15.5|15.6|15.63|15.63|15.33|15.33|15.5|15.31|15.19|15.12|15.1|15|15.02|15.08|14.82|14.58|14.08|14.26|14.62|14.67|14.79|14.51|14.24|14|14.13|13.56|13.67|13.16|13.66|13.38|13.57|13.27|13.1|12.73|12.59|12.21|12|12.53|12.16|12.4|12.67|13.23|13.51|13.24|13.29|13.89|13.94|13.78|13.35|13.79|13.5|13.68|13.11|13.07|12.86|12.94|12.65|12.73|12.56|12.7|12.44|12.88|12.76|12.7|12.68|12.96|13.05|12.69|13|12.68|12.52|12.39|12.19|12.14|12.18|12.28|12.27|12.49|12.08|11.99|11.91|11.83|11.96|11.91|11.75|11.85|11.76|11.91|11.86|11.87|11.95|12.05|12.04|12.47|12.57|12.25|12.43|12.84|12.52|12.71|13.04|13.01|12.82|12.24|12.02|11.98|12.22|12|12.37|12.49|12.41|12.64|12.63|12.44|12.38|12.36|12.67|13.05|13.4|13.65|13.54|13.46|13.29|13.57|13.31|13.45|13.25|13.28|13.22|13.44|13.93|13.41|13.43|13.46|13.7|13.41|13.46|13.24|13.2|13.29|12.92|13.02|13.63|13.63|13.59|13.64|13.69|13.7|13.52|13.8|13.77|13.28|12.92|13.04|12.8|13.49|12.95|12.53|12.36|12.08|12.3|12.61|12.42|12.46|12.76|12.57|12.63|12.92|13.08|13.2|13.1|13.16|12.56|11.88|11.5|11.59|11.44|11.73|11.71|11.34|11.31|11.57|11.59|11.35|11.46|11.75|11.69|11.68|11.58|11.54|11.79|11.67|11.44|11.23|11.39|11.28|11.43|11.41|11.1|11.27|11.02|11.04|11.08|10.87|10.59|10.57|10.84|10.88|11.27|11.27|11.33|11.34|11.45|11.44|11.25|11.16|11.06|10.98|10.97|10.92|10.77|10.45|10.94|11.1|10.81|10.53|10.24|10.81|10.29|10.95|10.9|11.01|11.11|11.55|11.4|11.34|11.56|11.72
02485|15967|/equities/encore-capital-gr|R2000VALUE|30.7|30.5|28.25|29.05|27.5|26.85|29.9|27|28.45|26.55|25.85|20|19.75|20|21.05|22.07|22.3|21.34|22.72|21.97|21.97|21.34|21.38|20.6|20.32|24.36|24.2|25|23.4|23.46|22.94|24.76|22.88|26.33|26.71|26.19|25.88|26.92|28.37|28.51|26.71|25.21|24.78|24.28|26.02|26.53|26.75|21.76|22.37|21.22|20.51|22.68|21.17|17.12|24.25|28.66|30.56|29.52|28.72|31.42|32.7|33.26|31.64|38.45|40.8|39.51|39.04|38.64|35.47|39.33|39.49|39.32|38.2|40.11|38.35|39.91|43.29|42.88|43.12|43.84|43.7|41.84|43.86|42.99|41.53|39.26|40.01|39.74|38.33|39|40.26|41.93|41.89|41.73|41.81|42.16|43.2|42.42|40.07|40|43.03|41.5|39.55|37.2|41.81|43.25|43.62|43.85|44|42.41|41.32|40.42|42.71|42.31|44.46|45.59|45.6|42.85|41.9|41.63|44.16|44.72|45.47|45.2|45.57|44.58|44.31|44.07|43.95|42.72|42.82|42.64|43.9|45.68|45.3|45.55|44.64|44.79|45.17|42.83|41.14|44.95|44.13|43.88|45.11|44.88|45.15|45.36|46.58|47.57|48.72|48.23|49.42|51.29|49.12|47.77|47.6|48.51|49.88|49.47|49.47|47.56|44.85|46.95|47.55|46.69|47.3|47.5|47.43|49.4|48.86|47.99|46.66|45.38|46.17|43.72|43.55|43.12|43.59|43.85|44.19|40.35|36.7|34.82|32.96|34.44|33.24|34.19|37.1|36.41|35.56|34.32|32.88|30.96|29.76|28.2|27.13|29.05|28.62|30.1|29.48|30.45|31.02|29.77|31.98|32.18|30.62|30.34|29.74|29.52|30.25|30.5|29.9|29.6|28.87|27.36|26.77|26.04|26.58|25.38|26.03|28.39|28.06|28.44|28.1|28.3|29.83|30.01|28.63|28|28.49|29.37|28.19|29.97|28.27|29.05|29.6|30.02|29.54|28.81|27.4|27.38|23.87|24.28|24.53|25.29|23.05|23.56|21.76|21.93|21.64|22.41
02486|8029|/equities/m-i-homes-inc|R2000VALUE|24.62|24.99|24.96|25.53|25.9|26.41|25.74|23.47|23.25|23|22.04|21.76|21.31|23.32|23.42|23.43|23.37|22.82|22.66|22.48|23.31|23.28|22.83|22.58|22.49|22.52|20.61|20.29|19.81|18.81|17.58|18.61|18.6|19.01|18.96|18.46|18.01|18.55|20.16|19.88|19.73|18.97|18.19|17.93|18.87|18.55|18.45|17.5|16.83|16.39|16.71|17.81|18.23|18.63|19.15|21.62|21.87|20.9|20.93|22.48|23.72|22.71|21.97|22.78|22.93|23.7|24.43|24.68|23.83|25.23|25.86|25.6|24.61|24.64|24.74|25.36|24.29|25.01|23.88|24.67|25.19|24.46|25.29|24.63|24.07|23.36|23.66|23.62|23.48|23.08|22.91|23.76|24.06|24.68|24.51|23.52|23.05|22.78|21.93|21.7|21.46|21.07|20.62|20.54|20.1|21.35|23.96|22.9|22.4|22.29|21.7|22.58|22.88|23.06|22.41|22.94|21.49|21.86|20.58|19|20.38|20.21|20.38|20.64|21.96|22.82|22.89|21.58|21.27|20.53|21.47|22.29|23.29|24.23|24.1|22.97|22.26|23.74|22.86|23.54|22.12|22.17|22.77|22.48|22.06|22.96|23.31|22.44|22.19|22.37|23.36|24.53|23.85|24.25|24.33|24.63|24.2|25.18|25.01|25.22|25.22|24.19|22.82|21.72|21.95|21.14|20.79|19.66|20.15|21.97|19.37|18.69|18.46|19.96|19.79|20.52|19.15|19|19.33|20.66|20.55|21.45|21.1|24|24.31|22.66|23.12|22.25|25.42|24.47|24.91|26.77|27.73|26.36|26.19|25.13|21.44|22.87|22.72|24.33|25.98|25.41|25.64|23.14|21.93|22.95|22.69|23.64|28.38|27.79|27.46|26.9|25.3|25.52|23.17|21.3|22.32|21.5|21.84|22.56|22.23|22.5|23.55|21.68|21.9|19.37|21.97|20.7|18.81|19.39|19.42|18.93|17.63|16.78|17.64|16.21|18.09|18.02|17.34|14.1|13.85|14.45|13.53|15.57|14.57|14.13|13.62|14|11.9|12.44|11.97|12.35
02487|953810|/equities/global-net-lease|R2000VALUE|23.04|23.34|23.82|23.58|22.89|24.15|23.34|22.44|23.28|23.01|22.65|21.51|21.75|23.16|22.95|22.89|24.54|24.9|24.39|23.4|25.11|25.17|25.32|25.83|25.95|26.19|25.95|25.71|23.85|23.88|23.52|23.7|25.59|24.93|24.72|24.54|26.34|25.74|25.38|25.38|26.67|26.34|25.89|24.75|24.27|24.84|23.79|23.52|23.13|21.69|21.78|21|21|21.18|21.48|23.76|23.94|25.89|26.04|26.25|26.61|26.76|27.18|27.21|27.45|27.15|27.3|27.42|27.36|26.88|25.95|26.79|26.01|26.25|24.78|25.5|24.6|24.66|24.15|25.44|25.62|25.32|26.85|27.96|26.85|27.51|30.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|27.27|27.74|28.44|27.32|26.92|26.79|28.88|28.23|24.27|24.6|22.03|21.86|22.59|24.36|24.03|23.38|22.44|18.8|19.15|18.83|19.87|20.47|20.93|19.63|20.02|19.19|20.38|21.11|21.47|21.28|20.13|21.37|20.71|18.51|18.66|17.28|17.53|17.69|19.65|18.92|18.35|17.52|16.62|16.86|17.1|17.25|17.42|15.39|15.17|13.55|13.3|13.94|12.22|12.92|13.36|15.03|15.44|14.2|14.74|14.38|16.62|15.24|15.01|16.04|14.72|14.9|14.58|16.93|14.54|13.68|13.72|14.11|14.72|15.34|14|16.81|17.13|16.82|15.83|16.61|17.79|17.41|18.37|19.9|20.6|20.9|20.28|20.84|20.89|21.73|22.43|21.56|21.18|20.56|19.55|19.03|17.95|16.92|18.43|18.53|17.95|18|18.11|17.15|15.91|14.52|14.19|16.34|16.75|17.18|14.51|15.54|17.76|21.55|21.04|22.55|23.15|23.29|24.2|24.97|30.03|32.81|32.83|31.4|33.31|34.4|32.41|33.05|34.08|34.09|37.93|34.76|34.67|36|34.61|35.04|34.1|33.62|33.15|33.01|31.73|32.4|32.61|32.48|32.98|31.17|31.22|31.09|31.58|30.05|29.17|29|29.75|28.52|28.26|25.69|25.17|25.18|25.26|24.83|25.76|25.39|23.87|23.7|23.19|23.66|25.09|24.75|24.78|22.55|24.06|23.02|23.16|21.29|21.81|20.96|20|19.78|19.89|19.5|20.02|20.12|20|22.16|20.96|21.16|19.38|19.35|20.72|21.11|21.15|22.04|22.91|22.55|21.67|21.12|22.69|23.98|23.3|23.95|23.57|25.01|23.9|23.31|23.35|24.42|23.56|20.44|20.17|19.31|19.15|19.79|18.06|18.43|17.48|18.07|17.83|17.5|16.72|16.07|16.33|16.5|17.34|16.95|15.46|15.78|17.15|17.32|16|15.19|15.76|16.13|16.68|15.67|16.2|15|13.96|14.54|14.59|13.54|13.77|15.13|14.85|15.98|14.51|15.31|15.19|16.27|15.78|16.34|16.7|17.33
02489|17316|/equities/the-bancorp|R2000VALUE|7.04|7.2|7.11|7.98|8.02|7.63|7.89|7|7.6|7.22|6.88|6.62|5.92|7.17|7.06|6.72|6.43|6.29|6.16|6.09|6.15|6.07|5.17|4.88|4.83|5.2|5.92|6.25|6.12|5.85|6.16|6.6|6.76|6.68|6.88|5.93|5.36|5.16|5.67|6.16|5.72|5.25|5.27|5.39|5.64|5.18|5.23|4.74|4.67|4.45|4.14|4.76|4.75|5.25|5.47|6.23|6.64|6.45|7.16|7.73|7.77|7.29|7.38|8.07|7.18|7.5|6.86|7.55|6.94|8.62|7.82|8.03|7.56|7.39|7.49|7.94|8.22|8.34|8.69|9.4|9.52|9.33|9.86|10.14|10.31|10.37|9.72|9.74|9.54|9.83|9.55|9.18|8.96|9.03|9.1|8.92|9.17|9.44|9.1|9.35|8.95|9.29|9.36|8.54|8.71|8.92|9.65|10.28|10.76|10.15|9.99|9.96|8.96|9.17|9.46|9.49|9.48|8.67|8.44|8.4|8.96|8.88|9.97|9.8|9.33|9.76|9.95|8.81|9.06|9.34|9.56|10.93|11.63|11.94|11.83|11.86|11.45|16.29|15.67|15.18|15.06|15.74|15.71|15.88|18.51|18.19|19.2|18.63|19.7|20.05|19.53|18.97|19.1|19.61|18.58|19.06|18.62|17.9|18|17.6|17.99|17.72|16.92|17.29|18.3|17.31|17.85|16.73|16.14|16.96|18.69|18.47|17.4|17.71|18.29|18.1|17.31|16|15.29|14.93|14.96|15.21|15.2|16.41|16.28|16.26|15|14.11|14.06|14.67|14.36|14.25|13.51|12.81|12.89|12.95|12.62|12.79|13.08|13.79|13.49|13.36|13.87|13.11|13.04|13.04|12.05|12.12|11.45|10.78|10.92|10.8|10.86|11.04|11.86|12.19|11.79|11.46|10.8|11.16|12.36|11.07|11.08|11|11.09|10.35|10.27|9.83|9.46|9.63|9.5|9.63|9.12|9.95|9.58|9.4|9.34|9.42|9.46|8.43|8.47|8.59|8.75|9.38|9.35|10.05|10.03|10.27|9.95|10.27|10.01|10.03
02490|15697|/equities/capitol-federal-financial|R2000VALUE|15.87|16.13|16.3|16.65|16.46|16.31|16.54|16.05|15.91|16.22|16.04|14.36|14.53|13.96|13.75|13.8|13.99|14.15|13.87|14.17|14.42|14.24|14.12|14.07|14.28|14.06|14.18|14.32|14.01|13.86|13.31|13.4|13.38|13.35|13.34|13.11|13.1|12.93|13.1|13.32|13.24|12.92|13.3|13.1|13.27|13.02|12.82|12.58|12.52|12.3|11.89|12.24|11.94|11.81|11.91|12.4|12.65|12.46|12.61|12.88|12.87|12.71|12.54|13.08|12.78|12.64|12.22|12.14|11.88|11.97|11.79|11.83|11.7|11.72|11.61|11.91|11.86|11.83|11.67|11.86|12.02|11.73|11.98|11.84|11.62|11.69|11.65|11.54|11.62|11.62|11.49|11.71|11.89|11.91|11.94|12.02|12.12|12.09|12|11.91|12.04|12.26|12.16|11.94|12.09|12.12|11.96|12.15|12.33|12.34|12.07|12.23|12|12.06|12|12.14|12.1|11.57|11.31|11.37|11.38|11.17|11.4|11.55|11.49|11.67|11.59|11.37|11.35|11.16|11.21|11.13|11.37|11.44|11.48|11.37|11.21|11.15|11.15|11.12|11|11.12|11.07|11.27|11.45|11.39|11.48|11.51|11.76|11.67|11.48|11.12|11.11|11.19|11.31|11.03|11.15|11.17|10.93|11.07|11.19|11.25|10.99|10.98|10.9|10.93|10.95|11.01|11.13|11.72|11.44|11.36|10.91|10.98|11.14|11.19|11.02|10.96|11.31|11.26|11.28|11.39|11.27|11.26|10.92|10.93|10.82|10.6|10.63|10.59|10.55|10.69|10.72|10.61|10.54|10.61|10.48|10.64|10.54|10.7|10.6|10.7|10.78|10.58|10.62|10.61|10.47|10.51|10.56|10.54|10.53|10.52|10.4|10.47|10.79|10.84|10.64|10.49|10.55|10.47|10.55|10.46|10.3|10.41|10.6|10.63|10.58|10.62|10.62|10.58|10.54|10.55|10.46|10.34|10.49|10.38|10.63|10.57|10.59|10.45|10.31|10.45|10.06|10.45|10.42|10.56|10.53|10.5|10.32|10.43|10.37|10.52
02491|20541|/equities/methode-electronics-inc|R2000VALUE|40.8|41.05|40.85|41.8|42.45|42.25|42.55|37.35|38.2|36.9|35.25|33|30.55|32.1|35.1|35.6|34.9|34.73|34.71|34.07|35.3|37.08|36.73|35.93|35.76|35.03|34.79|33.51|34.15|34.3|31.59|29.25|28.35|29.2|29.89|28.1|28.19|29.31|29.76|31.03|28.64|28.25|27.96|27.68|28.76|28.12|28.06|28.51|27.33|26.5|24.64|25.88|25.58|25.28|27.8|31.14|33.27|31.84|31.33|35.57|36.29|34.57|33.43|35.52|33.47|33.89|33.53|33.82|32.73|32.07|33.19|32.51|32.8|26.72|23.22|27.01|27.11|26.75|25.42|26.69|26.26|26.89|30.04|43.5|47.51|48.08|47.19|47.15|46.72|45.8|44.25|44.54|44.03|46.54|46.78|46.34|45.58|44.7|42.75|38.9|39.04|39.41|38.31|36.25|35.78|36.27|36.9|36|36.72|34.97|35.24|41.31|38.5|38.25|38.9|39.64|39.3|36.99|35.07|34.91|37.4|37.79|40.2|40.77|40.77|33.8|33.58|33.06|32.78|31.38|32.65|33.67|35.28|38.53|36.81|33.54|32.69|33.17|31.25|30.06|28.72|28.17|28.88|28.23|28.94|27.91|29.75|30.56|32.5|30.3|34.11|33.44|33.3|31.1|31.56|33.68|33.13|34.67|34.87|34.62|33.87|33.51|34.13|35.53|28.88|27.32|26.09|25.47|25.22|29.63|27.8|26.71|28.76|27.5|27.67|26.45|26.41|24.31|17.82|18.01|17.82|18.61|18.98|19.35|19.02|18.65|17.06|15.81|14.98|15.29|15.76|15.47|14.97|14.34|14.51|14.13|13.28|13.63|12.89|12.89|13.13|13.17|13.62|13.37|12.49|12.19|11.42|9.78|9.78|9.79|9.94|10.1|9.76|10.02|8.85|8.86|9.12|9.16|8.92|9.06|8.98|10.09|9.45|9.5|9.53|9.8|10.29|10.46|9.71|9.4|9.02|9|8.91|9.09|9.54|8.43|8.86|8.51|8.52|7.76|7.89|7.89|7.32|7.44|7.15|7.28|8.04|8.63|8.34|8.57|8.69|9.25
02492|942641|/equities/paramount-group-inc|R2000VALUE|16.57|16.24|16.55|16.09|15.76|16.13|16.5|15.81|15.52|15.59|15.73|15.23|15.47|15.85|15.85|15.79|16.31|17.27|16.63|17.29|17.93|17.72|17.68|17.52|17.46|17.63|17.12|16.75|16|15.8|15.7|16.2|16.26|16.33|16.34|15.96|16.61|17.08|16.78|16.23|16.03|15.57|15.97|15.34|15.88|15.58|16.06|15.39|15.02|14.45|15.52|16.5|16.89|16.94|17.66|17.8|17.8|17.8|17.54|18.01|18.49|18.27|17.71|18.04|17.77|18.06|17.69|17.49|16.75|16.58|17.09|16.11|15.9|16.77|17.09|18.11|18.08|17.9|17.88|17.86|17.99|17.75|17.4|18|17.85|18.01|18.38|19.18|18.58|18.4|18.4|19.11|18.76|18.64|19.32|19.12|19.58|19|17.97|18.34|18.66|18.44|18.5|19.32|19.16|19.41|19.43|18.6|18.67|18.15|18.27|18.35|18.8|18.55|18.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.49|28.37|28.78|29.06|28.27|28.18|28.79|27.16|26.77|26.35|25.77|25.5|25.39|27.13|26.2|25.8|26.88|27.8|26.95|27.66|28.65|27.48|27.51|27.22|27.6|28.06|28.22|27.59|28|27|26.51|27.2|26.46|26.5|26.08|24.86|25.98|26.32|25.66|24.77|24.37|23.45|23.29|22.08|23.2|21.79|21.56|20.18|18.47|18.06|18.51|20.66|20.86|21.16|22.04|22.95|23.29|23.13|21.78|23.23|24.16|23.96|22.39|21.84|21.82|22.14|21.1|20.79|19.3|19.5|19.82|19.7|18.48|19.21|19.45|20.85|20.84|20.83|20.25|19.21|19.08|18.57|18.89|19.6|18.46|17.26|16.92|17.15|17.83|18.02|18.01|18.74|18.44|18.82|19.31|19.18|19.79|18.77|18.26|18.86|19.35|19.8|19.6|19.56|19.59|19.86|19.13|19.26|18.95|18.49|18.79|19.15|19.15|19.22|19.19|19.79|18.69|18.93|19.38|19.2|19.4|19.31|19.7|20.14|21.4|21.1|21.52|21.3|21.1|21.03|21.54|21.15|21.01|21.1|21.77|22.15|21.94|22.22|21.77|21.79|20.42|20.54|20.49|20.43|20.01|20.6|20.78|20.81|20.88|21.33|21.4|22.03|21.9|21.53|20.76|20.23|20|20.15|20.57|21.65|21.66|21.98|21.23|20.95|20.3|20.16|20.22|19.19|20.67|21.78|22.14|21.99|21.06|21.88|21.82|21.52|21.14|21.73|21.67|21.2|23.34|23.52|24.35|24.71|24.42|24.17|24.35|23|24.82|25.84|26.45|27.57|27.99|28.16|27.73|27.11|27.43|28.81|28.64|28.31|28.66|28.5|28.82|28.25|27.69|27.35|26.86|27.31|27.52|27.05|26.3|26.3|25.93|25.9|25.61|25.89|25.41|25.19|25|25.45|26.28|26.15|27.63|27.83|26.91|26.19|27.06|28.16|27.31|26.73|26.75|26.83|26.45|27.16|26.98|28.26|29.11|29.19|28.75|27.32|27.57|28.22|26.81|27.36|26.75|28.63|28.7|28.7|28.22|27.6|27.52|28.47
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|65|65.7|69.2|62.45|64.7|71.05|69|70.7|63.3|62.1|57.15|43.9|49.7|53.85|56.9|70.39|67.23|70.88|71|52.95|49.3|51.4|54.21|57.24|58.03|57.87|49.15|45.97|49.17|44.99|40.8|40.51|41.35|45.49|44.63|40.74|38.73|38.5|44.87|49.75|50|51.51|43.7|39.8|43.95|48.22|54.69|49.23|52.59|45.53|46.84|41.37|44.55|45.34|55.49|62.82|65.8|61.26|59.31|59.06|93.65|80.9|70.93|72.99|77.59|82.11|85.24|89.66|100.9|99.97|142.5|133.35|132.54|136.17|115.96|127.48|153.4|165.71|157.79|164.33|161.5|161.64|160.01|172.27|186.25|189.32|195.43|178.48|154.5|164.41|132.27|131.33|131|126.86|118.09|117.01|124.54|120.2|114.54|95|94.16|90.96|85.33|98.49|92.34|99.37|104.15|90.41|91.71|91.53|93.96|45.81|40.89|41.62|39.13|41.63|41.9|40.74|35.73|32.23|35.73|36.08|36.7|36.78|38.5|40.16|36|36.74|34.48|34.4|33.38|33.5|34.41|39.94|39.19|40.05|41.5|23.32|23.1|22.87|24.93|18.47|18.89|19.52|20.12|21.22|21.07|22.57|25.41|27.62|25.83|25|23.66|22.01|20.36|22.11|21.97|23.75|21.77|21.45|21.01|20.9|20|21.65|20.44|17.6|18.94|21.01|21.36|23.12|23.76|22.29|25.8|26.68|25.54|28.14|25.73|25.65|25.75|29.51|28.71|31.69|31.42|35.01|32.74|29.49|25.1|25|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|55.95|58.15|53.05|54|52.9|52.4|52.3|48.25|49.45|45.5|53.65|54.25|53.8|53.9|51.7|52.35|50.2|49.18|49.46|48.94|51.49|50|49.62|48.66|41.81|42.31|41.91|42|40.16|38.53|35.56|40.04|40.39|39.15|39.17|36.5|37.02|39.66|41.18|40.58|39.37|38.29|37.98|38.37|38.73|35.58|35|31.7|31.56|29.19|30.2|30.54|30|32.28|33.16|35.55|38.84|37.79|37.25|38.14|39|37.68|36.55|42.85|42|41.77|41.4|42.03|38.72|38.62|38.12|37.27|36.11|36.12|33.31|35.85|36.03|37.05|35.34|37.62|36.79|36.62|38.84|40.28|38.5|40.91|41.46|42.47|41.09|36.31|39.19|41.79|41.94|43.56|45.1|45.77|48.5|47.91|49.9|50.48|51.97|52.5|51.09|51.15|49.52|49|49.39|53.67|50.76|50.08|48.06|48.5|49.91|49.89|45.99|46.96|44.67|45.27|48.12|44.23|47.16|47|46.15|45.81|46.44|44.47|44.28|44.41|40.85|38.17|38.64|37|38.65|32|38|36|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|42.3|42.5|42.95|43.3|43.3|42.4|42.95|40.1|39.95|39.35|38.9|33.6|35.6|36.5|37.7|37.77|36.55|36.58|35.33|35.07|36.43|35.89|35.48|35.45|35.47|34.27|35.04|35.26|34.25|33.52|31.72|32.77|33.24|33.83|33.71|33.1|33.1|33|31.25|31.48|31.49|30.97|31.76|31.14|32.07|31.75|31.36|31.13|31.17|30.55|28.72|30.46|29.32|30.07|30.55|32.64|33.56|32.75|33.22|34.94|35.1|34.33|33.29|34.56|34.27|35.16|34.67|34.65|33.12|34.46|33.32|33.14|32.6|33.06|31.38|34.16|35.01|35.14|36.76|37.38|37.19|36.72|36.66|36.1|34.97|34.18|34.6|34.43|34.4|34.67|34.48|35.41|35.26|36.02|34.96|33.54|33.94|33.33|32.79|32.32|31.24|31.39|32.63|30.61|31.31|31.18|31.26|33.09|33|32.39|32.1|31.79|31.31|31.09|30.84|31.03|30.56|28.69|29.18|29.07|29.29|28.88|29.32|29.11|29.3|29.96|29.64|29.46|29.48|28.72|29.54|29.72|29.98|30.89|31.14|31.6|30.26|30.88|29.36|29.58|28.86|29.48|29.9|29.61|28.52|28.19|28.97|28.87|28.92|28.7|29.39|28.45|28.38|28.37|28.72|27.94|28.25|29.66|29.96|31.75|31.49|31.46|29.99|30.77|30.83|30.48|28.69|28.08|27.61|28.51|30.96|28.87|28.64|27.95|27.65|27.55|26.63|26.72|28.22|28.26|28.04|28.65|28.84|27.39|26.32|25.65|24.2|24.39|25.41|24.9|24.35|23.68|23|22.29|22.4|22.11|22.28|22.75|21.57|20.87|20.86|20.27|20.84|20.55|21.41|21.51|21.2|21.9|21.54|21.15|21.26|20.7|19.36|19.36|19.36|19.44|19.31|18.79|18.21|18.47|18.91|19.24|18.4|18.6|19|18.24|18.19|18.51|18.13|17.54|17.64|17.99|17.75|17.67|17.56|17.62|18.69|18.08|17.56|17.12|17.66|17.22|16.54|17.18|16.6|17.08|16.77|17.57|17.54|17.62|17.53|17.63
02497|17195|/equities/super-micro-compu|R2000VALUE|27.6|28.2|28.45|28.25|28.9|28.5|28.35|27.15|26.55|26|25.65|22.6|24.45|21.45|21.43|22.67|23.37|23.27|21.41|20.9|22.5|21.24|21.35|21.75|21.45|21.49|20.1|26.15|25.37|24.5|24.86|26.55|25.51|26.52|26.07|25.14|25.21|26.85|26.92|28.36|26.72|33.52|34.55|32.72|32.85|32.02|32.54|31.88|32.43|30.22|31.68|29.62|25.95|24.77|22.04|23.88|24.51|22.58|24.1|26.38|24.58|23.47|25.4|30.54|28.19|28.37|26.35|26.8|28.1|27.59|28.85|27.23|24.87|26.69|24.5|27.55|26.5|26.5|25.24|25.3|25.87|28.51|30|33.39|34.26|33.52|34.74|33.35|33.05|30.91|29.3|30.43|36.92|35.31|33.82|33.92|37.16|36.06|38.12|40.21|39.27|39.67|36.88|37|36.29|35.29|34.7|34.47|36.5|35.28|31.63|33.24|33.12|34.07|34.67|33.93|31.92|30.2|25|22.85|27.36|28.7|28.35|26.19|25.51|24.9|24.82|25.73|24.37|25.85|25.1|25.27|25.27|25.89|24.69|26.22|23.52|21.86|21.5|21.28|19.72|18.41|20.17|20.49|17.93|16.73|17.64|17.48|18.13|18.5|20.78|19.91|20.84|21.94|20.85|20.56|20.94|18.02|16.91|16.74|17.17|16.82|16.42|16.99|15.92|15.3|14.62|14.43|13.92|13.45|14.23|14|13.81|13.3|13.68|13.49|13.04|13.09|13.12|13.1|12.94|11.69|12.08|11.91|11.67|11.41|10.73|10.78|10.73|10.96|10.33|10.43|10.76|10.07|10|9.79|9.74|10.03|10.39|11.32|11.69|11.56|11.54|11.84|11.98|12.45|12.6|12.47|12.44|10.32|10|10.37|9.6|10.03|9.15|9.16|9.39|8.59|8.18|8.14|8|7.98|8.86|8.85|10.96|12.13|11.9|13.29|13.07|12.41|12.28|11.82|12.04|12.48|12.96|12.72|14.62|15.8|15.89|15.25|14.79|16.41|14.86|16.22|16.27|16.34|16.63|17.98|16.88|16.76|17.25|17.45
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.65|15.65|15.53|15.25|15.29|15.2|16.18|14.92|15.4|15.23|14.86|14.08|13.96|14.16|13.78|13.64|14.13|14.25|13.29|13.52|14.46|14.5|14.3|14.61|14.41|14.24|14.3|14.31|13.95|13.78|13.46|13.82|14.21|14.53|14.32|13.89|13.27|13.22|12.96|12.62|13.08|12.76|12.78|12.36|12.69|12.6|12.62|11.83|10.07|9.57|10.61|10.72|10.21|11.63|13.72|13.16|13.87|13.23|13.35|13.57|13.72|13.39|12.66|13.03|13.27|13.73|13.95|14.16|13.48|14.37|14.65|14|14.27|14.71|14.38|15.11|13.99|15.46|15.21|16.01|16.06|15.82|16.18|17.02|16.66|15.94|16.16|16.27|16.52|16.57|17|18.01|18.35|17.94|18.22|18.09|18.86|18.19|18.5|19.2|19.89|19.86|19.99|19.91|19.9|20.19|19.72|19.92|20.25|19.81|19.58|19.64|19.54|19.03|19.99|19.57|18.75|17.59|17.53|16.4|16.57|16.98|17.84|17.9|19.13|19.38|19.44|19.35|19.28|19.16|19.24|19.09|19.59|19.83|19.63|19.67|19.58|19.74|19.51|19.42|19.15|19.69|21.17|21.46|20.87|20.21|19.88|20.47|20.37|20.9|20.69|20.05|18.91|18.97|18.53|18.73|18.69|18.83|18.96|19.28|19.05|18.95|18.39|18.35|18.64|19.03|19.42|18.02|17.95|18.18|18.02|17.4|17.56|19.93|19.6|19.29|18.66|17.96|17.43|17.43|18.75|16.9|16.78|16.31|17.08|16.88|17.05|17.31|18.95|18.67|19.14|20.54|21.5|21.36|21.8|22.64|22.05|22.7|22.46|23.09|22.12|23.17|21.46|21.2|19.74|20.3|19.7|19.02|18.88|19.61|18.77|17.96|16.63|16.9|16.24|16.59|16.85|16.03|15.4|15.58|15.7|15.25|14.85|14.35|14.65|14.49|14.85|14.68|14.97|14.38|14.09|13.8|13.36|13.06|12.94|12.53|12.67|13.11|12.49|11.98|11.89|12.45|12|12.48|11.71|11.96|11.92|11.75|11.42|11.38|11.19|11.21
02499|16057|/equities/first-bancorp|R2000VALUE|28.06|27.69|27.12|27.44|27.77|27.33|26.3|25.17|25.25|23.34|21.53|19.98|19.81|20.35|20.01|20.34|19.66|20.22|19.45|19.67|20.12|19.98|18.83|18.63|18.59|18.65|18.74|18.64|18.11|17.89|17.81|19.11|19.23|19.4|19.77|19.34|19.17|20.03|20.4|20.37|19.6|18.67|18.79|18.99|19.25|18.89|19.12|18.55|18.87|18.7|18.18|18.65|18.47|18.41|18.43|18.6|18.8|18.33|18.33|19.89|19.75|19.27|18.85|19.72|18.52|19|18.11|17.2|16.8|16.93|16.99|17.16|17.03|16.84|16.27|17.07|17.05|17.02|16.5|17.14|17.05|16.46|16.93|16.63|15.97|15.91|15.94|15.77|15.56|15.85|16.12|17.05|16.73|17.25|17.48|17.41|17.55|16.98|16.79|17.61|17.08|17.27|17.33|16.7|17.84|17.67|17.62|17.92|18.72|17.89|17.27|17.61|17.15|17.38|17.45|17.6|18.22|17.1|16.96|16.12|16.16|16.17|16.83|17.27|17.5|17.77|16.92|16.81|16.43|16.09|16.52|16.75|17.44|18.4|17.97|18.27|17.59|17.89|17.94|18.03|17.37|17.76|17.55|17.49|18.58|18.52|18.68|18.98|19.24|19|19.19|18.14|17.36|17.54|17.12|17.27|17.22|16.85|16.32|16.75|16.7|16.66|15.76|16.41|17.01|15.88|14.63|15.27|14.54|15|14.98|14.35|14.02|14.26|14.88|14.47|13.98|14.28|14.88|14.77|15.25|15.52|16.03|15.25|15.6|15.54|14.19|13.71|13.78|14.24|13.76|14.97|13.89|13.78|13.75|12.45|12.73|12.78|12.95|13.48|13.22|13.58|13.61|13.56|13.39|13.14|12.99|12.93|12.39|12.72|13.01|13.25|12.56|12.96|12.14|11.96|11.23|10.68|10.53|9.95|10.23|10.27|10.68|11.49|11.42|11.6|11.18|11.03|10.76|10|9.58|9.37|8.73|8.38|9.18|8.4|8.76|8.83|8.97|8.66|8.81|9.3|8.99|9.29|9.27|9.47|9.02|10.11|9.81|9.87|10.02|10.85
02500|8215|/equities/big-lots-inc|R2000VALUE|48.84|50.68|49.37|50.38|51.47|55.5|55.11|51.49|52.46|51|50.37|44.22|43.26|45.15|44.81|47.1|47.56|46.02|47.52|48.01|49.86|51.04|53.23|55.26|53.99|53.18|53.38|51.44|51.55|50.18|48.98|50.7|52.53|53.15|50.95|42.07|43.81|45.99|46.13|46.02|45.89|44.61|45.19|44.27|44.48|45.91|43.09|40.27|37.56|36.61|37.02|38.4|36.65|36.35|37.31|38.04|39.19|38.05|38.32|39.58|47.4|44.18|41.29|47.97|45.94|46.04|47.72|50.14|48.92|49.01|45.27|44.81|46.53|48.5|41.06|42.72|42.19|43.24|41.91|42.98|46.81|44.93|46.18|46.78|46.48|45.4|44.1|45.71|46.4|48.15|46.11|47.8|46.13|47.7|48.87|49.25|50.13|50.26|49.04|47.74|48.47|46.67|47.38|45.9|46.62|45.65|43.91|39.07|38.94|38.5|40.29|39.74|48.58|50.29|49.55|47.04|45.68|45.41|44.31|44.22|44.56|44.55|45.66|47.21|46.44|46.49|47.53|46.96|45.95|43.42|43.87|44|44.5|45.97|45.96|45.8|44.22|44.16|42.26|38.39|38.71|39.07|39.56|39.65|39.4|38.6|37.4|38.12|38|36.56|36.56|29.39|27.41|27.21|26.54|26.84|27.69|28.45|30.86|32.13|32.04|31.31|30.9|32.05|38.28|38.14|37.83|35.73|37|37.19|36.94|35.92|36.3|36.71|37.32|36.73|34.94|35.65|33.12|33.63|35.52|36.44|35.62|36.15|35.06|33.06|31.88|31.72|33.51|33.98|34.02|38.64|37.33|37.75|36.92|37.09|36.59|35.84|35.46|35.19|35.91|35.18|35.8|33.08|33.72|34|32.98|32.12|31.96|30.74|28.23|29.17|27.77|28.39|27.26|28.07|28.29|28.41|27.46|28.95|30.24|29.09|29.18|30.38|30.66|29.76|30.72|31.69|30.68|30.49|30.37|38.36|38.2|41.68|41|38.63|38.89|40.6|41.03|38.49|37.86|38.77|36.68|37.39|35.45|35.99|36.36|37.27|45.43|45.55|43.2|42.64
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|41.36|41.33|41.25|42.39|41.99|41.07|41.52|38.82|39.31|39.05|39.5|33.36|33.45|33.74|33.11|33.56|32.61|32.52|32.22|32.15|32.45|31.97|31.32|30.68|31.01|29.83|29.88|29.98|28.65|28.11|27.37|28.53|28.95|28.94|29.47|28.37|27.7|27.86|28.44|28.16|27.33|25.98|26.98|26.75|27.17|27.01|26.86|26.24|26.17|26.13|24.75|25.71|24.5|25.38|25.75|27.36|28.22|27.6|27.42|29.87|30.34|29.93|28.79|29.75|28.13|27.98|27.16|27.25|26.43|26.73|26.2|26.71|26.09|25.27|25.34|26.71|27.12|27.06|25.97|26.91|26.82|25.8|26.65|26.15|25.94|25.44|24.85|24.61|24.46|24.26|23.78|24.71|24.83|24.85|25.01|24.92|25.05|24.92|23.95|24.05|24.2|24.68|24.64|23.07|24.36|24.27|24.2|25.58|26|25.82|24.79|25.14|24.17|24.54|25.19|25.6|25.64|23.51|23.36|22.59|22.83|22.73|23.43|24.32|23.96|24.18|24.4|23.82|23.6|23.26|23.17|23.23|23.9|24.55|23.93|23.96|23.32|23.69|22.79|23|22.23|22.82|22.51|22.92|23.76|23.83|24.32|24.02|24.98|24.26|24.18|23.26|22.69|23.21|22.72|24.07|25.27|25.22|25.04|25.5|26.14|25.94|24.94|25.44|25.82|25.45|24.4|24.89|24.25|24|23.99|23.19|22.41|22.53|22.5|22.36|21.59|21.68|22.7|22.68|22.6|22.95|22.88|22.5|21.91|22.33|21.26|20.72|20.38|20.36|19.99|20.53|20.43|20.18|19.97|20.09|20.78|21.09|21.4|22.17|22.31|21.88|21.69|20.34|21.02|20.97|20.73|20.74|20.59|20.87|20.54|20.95|20.02|20.39|19.82|19.9|19.9|19.66|19.64|19.92|20.89|21.36|20.64|21.26|21.32|22.27|22.39|22.09|21.88|21.09|21.24|21.4|20.9|20.98|21.03|20.69|21.8|21.77|21.59|20.52|20.52|20.68|19.29|20.35|20.09|20.21|20|21.04|20.79|20.88|21.17|22.03
02502|943129|/equities/halyard-health|R2000VALUE|36.92|39.02|37.69|37.11|38.43|38.29|38.97|37.95|37|36.64|34.24|34.45|31.94|34.49|34.03|34.54|34.47|33.79|34.4|34.77|36.62|36.47|36.05|36.33|36.26|34.61|33.49|34.51|34.5|33.31|31.9|32.65|32.4|32.34|30.7|29.2|28.11|29.23|27.9|31.44|31|28.97|28.74|27.23|28.95|28.5|27.73|25|25.63|23.95|24.49|24.52|24.78|25.54|29.16|32.62|34.58|33.84|31.78|33.56|32.84|31.76|29.45|31.59|29.73|28.39|28.65|28.9|29.03|29.15|32.25|33.28|31.42|31.77|28.85|32.77|32.37|40.79|40|40.99|41.58|38.75|40.94|43.03|42.61|42.09|41.37|41.33|42.27|45.23|47.1|49.43|48.87|49.75|48.24|48.36|49.26|46.64|46.5|47.36|46.13|44.56|43.9|44.74|46.08|45.65|48.23|46|42.37|40.25|38.62|38.12|39.04|39.22|37.11|35.61|37.52|38.25|32.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|8.56|9.2|9.5|9.16|12.03|11.84|11.06|10.52|10.87|10.46|9.41|9.94|9.47|9.4|9.48|9.87|10.59|11|10.14|9.66|9.32|9.1|9.8|10.1|10.19|9.93|10.01|10|9.91|9.64|9.28|9.23|9.3|10.01|10.46|10.15|9.83|10.11|10.8|11.25|10.87|10.79|10.28|11.57|11|10.17|9.69|9.37|9.02|7.93|8.23|7.94|8.11|8.29|9.1|9.92|10.24|10.03|10.17|11.35|11.01|10.85|10.52|10.12|9.5|9.61|9.62|8.94|9.14|9.01|10.42|10.19|10.94|11.16|11.64|12.77|14.24|16.39|16.91|16.63|16.79|16.08|15.74|15.63|15.27|16.62|17.92|17.7|16.89|14.11|14.05|15.02|14.32|14.26|14.26|14.77|14.63|14.67|14.33|14.08|14.23|13.91|13.55|12.27|10.92|10.1|10.14|9.9|9.72|9.67|9.31|8.4|8.4|8.11|8.23|8.38|8.32|8.33|8.24|8.17|8.44|8.53|8.39|8.64|8.62|8.87|8.8|9.06|9.53|8.81|9.12|8.58|9.05|8.87|9.05|9.23|8.98|9.28|8.7|8.83|8.18|8.22|8.25|8.09|8.22|8.97|9.2|9.03|9.48|9.77|9.24|9.25|8.75|8.62|7.88|8.02|8.46|8.76|8.62|8.54|8.57|9.19|9.48|11.43|10.71|10.04|10.15|10.35|10.06|10.77|11.4|10|9.95|8.67|8.35|8.59|8.63|9.09|8.57|7.92|7.45|7.52|7.68|7.8|7.5|7.31|7.29|6.97|6.9|6.62|6.6|7.02|7.17|6.95|6.76|6.92|7.06|7.13|7.27|7.63|7.61|7.7|7.51|7.05|7.07|6.81|6.48|6.81|6.23|6.08|5.32|5.16|4.75|4.65|4.6|4.37|4.4|4.47|4.42|4.51|4.25|4.32|4.47|4.36|4.5|4.18|4.24|4.44|4.51|4.5|4.54|4.32|4.25|4.28|4.4|4.46|4.63|4.65|4.58|4.59|4.5|4.8|4.5|4.72|4.5|4.6|4.5|4.8|4.92|4.37|4.69|4.74
02505|16632|/equities/mesa-laboratories|R2000VALUE|117.53|118|121.33|123|128.48|127.37|130.87|120.09|130.15|131.3|125|121.4|125.04|117.5|115.01|121|112.62|115.74|114.51|107.98|112.99|108.23|103.42|103.87|106.56|115.99|122.67|124.44|125.83|123.51|118.82|124.38|121.74|113.45|101.98|102.8|108.21|106.15|100.96|98.48|95.35|96.13|97.99|90.77|91.53|88.61|85.85|91.12|98.43|82.34|81.21|102|93.29|85.72|85.21|98.34|95.9|98.08|105.6|102.8|109.53|108.04|108.5|112|111.45|111.85|108.35|111.79|114.35|105.53|111.01|109.45|109.64|110.43|107.89|114.55|116.13|104.16|98.34|91.44|89.99|89.46|90.32|89.77|90.85|91.34|88.78|88.95|85.79|82.14|83.72|84.45|77.14|73.05|69.85|72.67|76|72.02|69.68|74.68|73.96|74.5|75.03|77|74.6|74.98|77.74|80.06|80.49|76.69|72.28|76.18|73.83|74.03|80.14|84.95|76.85|69.42|67.63|60.99|58.78|57.08|62.38|67.04|68.83|71.3|70|71.79|73.78|73.84|79.65|81.65|79.28|83.69|84.59|88.74|79|77.23|80.74|77.5|76.18|79.78|82.51|85.83|87.09|87.16|85.78|89.51|93.71|91.12|92.3|87|93.85|90.1|79.3|80.7|77.69|77.5|77.95|77.84|77.85|72.6|70.75|76.4|82.65|81.02|71.81|71.36|69.04|70.98|73.58|72.74|68.5|68.93|69.22|67.2|65.2|65.8|64.68|63.49|58.97|66.37|63.62|62.6|58.12|56.8|53.93|53.6|53.12|52.6|52.83|52.62|54.59|51.59|47.3|48.8|50.1|52.96|53.49|53.3|54.39|54.15|54.02|53.02|53.12|52.7|51.29|52.26|51.9|52.2|52.54|53.8|48.13|47.02|47.7|48.47|47.37|47.77|50.32|46.13|49.53|48.98|48.28|49.04|48.41|48.48|48.17|47.95|47.7|46.93|47.56|47.32|46.88|46.15|46.48|46|46|46.13|46.2|44.47|45|45.24|43|48|48.19|50.73|50.37|50.53|50.11|50.04|50.18|49.74
02506|21107|/equities/deluxe-corp|R2000VALUE|72.74|73.16|70.7|72|71.53|71.71|72.54|67.58|69.6|67.27|67|60.8|61.22|64.28|65.42|66.47|66.33|67.83|67.24|67.12|69.07|68.73|67.69|67.41|68.11|67.66|70.04|69.04|68.2|66.27|62.69|66.31|65.47|66.45|65.34|63.37|61.96|63.53|62.83|61.56|61.55|60.37|62.52|60.12|60.93|59.99|59.54|57.42|54.89|52.84|51.42|55.54|51.98|52.22|51.95|53.9|54.55|53.94|55.21|59.97|59.32|57.37|55.02|58.98|59.62|59.33|60.82|59.78|56.33|54.72|58.21|58.55|60.19|58.74|55.89|62.8|63.33|64.33|61.78|61.16|61.38|61.95|62.35|64.7|64.38|64.13|64.12|66|64.25|64.9|65.44|67.5|67.5|68.72|68.14|67.2|68.47|63.75|63.83|66.71|68.15|66.9|66.37|64.93|63.79|61.91|60.99|61.03|63|61.66|59.66|60.33|58.46|58.71|59.83|60.78|60.8|58.35|54.09|53.65|55.64|55.55|57.39|58.18|59.83|59.84|59.27|57.52|56.97|55.35|56.06|56.6|58.08|59.55|57.77|57.94|56.46|56.7|56.1|56.35|54.44|56.37|54.87|52.78|51.3|50.32|51.92|51.2|52.8|52.95|52|49.87|48.11|46.3|46.86|48.55|49.32|52.19|52.7|51.18|51.9|51.68|48.62|51.66|49.63|48.84|47.8|46.39|47.15|48.25|46.5|44.98|42.77|40.78|40.97|40.17|39.48|39.89|42.79|42.26|42.26|42.17|39.86|38.72|37.42|36.52|34.72|34.4|35.43|36.68|37.5|38.6|39.11|39.07|36.95|38.71|39.03|41.33|39.95|41.44|41.62|39.77|40|39.46|39.72|38.24|37.57|36.86|36.32|33.38|33.11|33.02|31.87|32.1|29.75|30.13|29|29.33|29.49|30.82|30.8|31.23|29.53|30.12|30.43|30.74|30.88|31.95|29.61|28.44|28.38|28.24|28.24|28.13|27.84|26.24|26.4|25.83|25.11|24.14|23.3|23.83|22.27|23.19|22.81|23.62|23.34|24.13|22.09|22.39|22.29|23.25
02507|21077|/equities/la-z-boy-inc|R2000VALUE|29.15|29.35|29.95|31.65|31.45|32.1|32.8|30|27.85|26.5|26|23.6|23.4|22.6|24.42|24.82|24.37|26|25.51|25.53|26.77|27.1|29.67|30.15|30.28|30.27|29.86|29.26|28.52|27.41|26.99|26.43|26.15|26.5|26.33|24.85|25.12|26.12|26.06|26|26.5|26|26.68|25.5|26.53|25.47|25.45|24.36|24.89|20.45|19.74|21.27|21.22|21.71|22.61|23.91|24.08|23.77|24.54|27.28|27.35|26.44|25.64|28.75|28.69|28.45|28.01|28.48|26.91|27.25|27.63|27.17|27.35|27.53|26.39|26.81|24.75|25.43|24.85|26.58|27.5|26.12|26.83|27.03|27.01|26.89|26.62|26.78|26.21|26.34|26.48|27.51|26.98|27.64|27.81|27.57|27.03|25.8|25.23|24.88|25.33|27.5|27.69|26.71|27.49|27.1|26.58|26.32|26.45|26.25|25.66|25.76|25.79|25.55|23.17|23.3|22.8|21.73|20.58|19.41|20.78|20.15|20.46|21.4|22.61|21.4|22.03|22.24|22.38|20.73|21.55|21.19|22.25|23.61|23.18|23.5|24.03|25.78|24.49|25.45|24.52|25.3|24.7|24.71|25.2|24.97|26.51|26.9|28.01|27.32|26.31|25.32|25.91|27.57|26.99|26.93|27.28|29.23|29.58|31.05|30.4|30.38|29.22|29.13|29.27|28.57|24.83|23.56|23.2|23.3|22.53|22.19|22.5|22.34|22.91|22.77|21.78|21.63|22.04|20.73|21.65|21.52|20.23|21.53|22.04|20.66|20.37|18.43|18.95|18.39|18.55|19.31|19.29|19.08|18.32|17.71|17.45|18.44|17.76|18.79|19.07|18.85|18.76|18.2|18.01|15.45|15.23|15.97|15.76|15.22|15.15|15.41|13.82|14.05|13.49|13.93|14.79|16.34|15.53|15.73|16.43|16.25|16.67|14.82|15.42|14.71|14.99|15.44|14.93|13.73|13.58|13.9|12.75|12.22|12.12|11.99|12.51|12.26|12.32|11.25|13.01|14.03|13.06|14.5|13.56|14.96|15.47|15.31|13.93|14.1|14.8|14.87
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|38.18|38.27|37.09|36.82|37.43|37.61|39.86|35.19|38.36|36.54|38.36|32.34|31.65|40.57|38.2|41.74|41.28|39.4|36.66|34.94|37|36.5|36.27|36.95|38.01|39.3|38.28|39.22|36.99|33.54|30.66|34.49|33.52|32.8|32.05|29.96|31.13|32.37|35.51|35.99|36.14|34.8|34.72|34.51|35.34|32.04|32.1|29.03|28.81|28.95|27.87|27.39|25.35|25.74|27.62|29.82|30.61|28.51|31.56|35.05|35.45|32.98|33.62|33.79|33.15|32.41|35.16|35.42|31.59|29.52|33|34.33|36.32|38.36|37.16|38.77|38.44|37.41|35.05|37.7|39.11|39.04|41.41|42.36|42.12|41.44|40.92|42.62|43.95|44.05|44.55|42.03|40.22|39.58|36.23|38.14|37.33|38.19|39.08|42.08|42.44|41.97|40|38.1|40.02|39.89|43.01|47.02|48.23|47.98|46.85|51.03|50.27|52.05|51.58|52.72|49.87|48.07|43.57|42.53|44.07|46|50.47|52|54.37|54.7|54.58|53.74|53.94|54|59.82|59.67|61.08|63.89|62.04|63.65|61.9|62.48|62.71|63.61|64.23|65.13|63.21|62.96|63.51|63.03|65.72|66.13|65.62|60.02|59.73|58.47|58.71|60.05|56.94|58.01|59.16|62.47|61.55|62.05|61.88|60|60.55|62.12|60.26|61.39|61.61|61.02|60.08|60.69|60.6|58.11|58.8|57.07|58|57.93|55.39|54.04|56.33|54.86|54.73|53.78|48.89|48.75|48.59|45.89|45.37|45.07|47.71|47.93|48.39|48.59|47.66|47.5|44.83|44.06|46.29|46.02|45.38|49.32|49.47|48.29|47.99|45.99|48.07|51.48|51.61|51.68|52.5|52.2|53.57|53.21|50.19|51.64|50|47.94|48.82|46.35|45.94|48.23|48.92|49.44|52.05|50.92|52.08|52.71|52.54|55.3|52.47|47.06|49.45|50.56|50.77|48.6|46.74|45.03|48.37|48.36|47.8|43.1|43.41|45.31|44.3|47.21|45.94|50.62|52.4|55.98|51.96|53.19|50.17|52.2
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|6.28|6.87|7.32|6.97|7.4|6.89|7.06|7.02|7.58|7.9|8.16|6.54|6.43|6.95|8.52|9.32|9.27|9.41|9.26|8.5|9.12|9.19|8.68|8.95|9.9|10.2|9.15|8.97|9.15|9.3|9.03|10.8|10.52|11.12|10.67|10.79|9.7|9.73|10.62|10.25|9.45|9.43|9.5|7.96|7.08|6.5|7.02|6.5|6.58|6.35|5.99|7.15|5.05|5.27|5.78|6.51|7|6.94|6.22|7.09|7.4|6.77|7.01|6.76|6.35|6.6|6.22|6.14|5.95|6.52|7.56|7.33|7.2|7.73|6.5|7.4|8|7.29|7.05|7.67|7.55|7.8|8.29|8.97|8.62|8.6|8.5|8.8|7.97|7.95|8.5|10.4|10.09|9.53|8.7|8.45|9.18|7.1|7.3|7.04|7.05|6.75|8.14|8.67|8.61|8.76|9.51|9.4|9.33|9.46|8.72|8.87|10.03|9.95|9.9|11|11.38|11.35|12.11|10.04|10.79|9.99|10.2|10.69|10.58|10.61|10.82|9.5|10.06|9.7|12.56|10.3|10.15|10.6|11.21|9.2|8.72|9.89||8.32|8.6|8.76|9.8|9.68|10|11.64|12.36|13.36|15.12|14|14.36|12.8|13.6|11.2|10.4|9.96|10.48|10.52|10.88|10.24|11.32|8.8|8.04|7.96|8.4|8.68|8.2|7.6|7.6|8.04|8.6|8|9.04|8.2|8.88|9.84|10.68|7.16|6.84|5.84|5.96|8.96|6|5|4.72|3.64|3.28|2.76|2.72|2.668|2.68|2.88|2.752|2.4|2.36|2.4|2.28|2.32|2.104|2.48|2.2|2.16|2.152|2.68|2.764|3|3.12|2.88|2.52|2.88|2.54|2.4|1.84|2.08|1.98|2.095|2.2|1.96|2|2.434|2.798|2.8|3|2.86|2.56|2.36|2.4|2.44|2.36|2.2|2.36|2.28|2.2|2.12|1.84|2.2|1.92|2|1.8|2.221|1.64|1.6|1.64|1.8|1.784|2|2.12|2.08|2.32|2.558|2.64|2.8
02510|16925|/equities/eplus-inc|R2000VALUE|55.42|56.35|57.08|58.08|58.5|58.08|58.25|56.33|56.05|53.42|52.73|49.83|44.55|45.3|45.8|47.56|47.22|45.2|45.51|45.22|46.5|44.13|44.77|43.02|42.41|42.01|41.01|41.85|41.16|40.3|40.57|42.25|44.61|44.1|42.95|41.74|39.66|39.83|39.84|41.12|40.67|39.7|40.6|38.98|39.67|39.78|37.47|37.62|37.83|36.01|37.7|47.16|46.5|46.43|46.59|45.81|46.75|50.19|48.5|43.95|45.94|43.61|44.62|50.47|42.36|44.13|42.36|43.46|41.23|39.48|38.59|37.24|37.77|38.05|37.48|37.05|38.58|38.46|39.2|40.4|39.81|37.74|39.34|39.95|41.02|40.33|38.84|42.2|42.95|42.56|42.59|43.35|41.91|42.45|43.43|44.1|43.98|42.88|42.14|41.52|40.38|39.9|41.48|33.72|34.38|34.6|33.67|34.22|36.28|35.95|35.75|35.53|35.25|34.45|34.5|35.91|30.54|29.26|28.68|28.59|29.5|27.38|28.45|28.06|28.15|29.39|29.11|28.8|28.52|27.16|28.23|28.41|28.27|29.48|29.17|29.31|28.87|28.38|28.27|28.05|25.82|25.25|25.33|28.89|29.6|28.67|27.62|27.18|29|28.48|28.75|28.27|28.69|28.94|28.23|27.02|28.12|28.34|28.15|28.28|29|28.75|26.69|25.99|27|26.92|24.5|26.2|26.36|27.25|27.31|26.12|26.05|26.57|27.1|27.89|27.79|26.5|27.93|27.25|29.01|31.66|31.59|31|32.35|32.61|29.93|30.57|29.47|25.18|24.86|24.79|24.64|23.53|22.48|22.32|21.09|22.84|22.48|23.11|23.09|23.66|23.95|22.99|22.73|23.7|22.95|24.07|22.55|22.85|21.96|21.23|19.78|19.92|20.28|20.57|20.24|19.23|18.39|18.25|17.73|18|18.12|19.88|19.91|19.85|18.19|17.48|17.71|17.16|15.94|17.44|17.67|16.76|17.02|16.11|16.31|16.02|16.23|16.38|16.77|16.29|15.26|16.02|15.24|14.81|14.55|15.02|15|14.54|15.26|15.89
02511|32380|/equities/air-transport-service|R2000VALUE|15.19|15.75|15.57|16.25|16.79|16.11|16.56|16.25|16.4|16.58|16.35|14.92|13.21|14.53|13.9|14.54|14.26|13.53|13.34|13.84|14.51|14.59|14.2|14.32|14.08|14.51|14.25|14.44|13.28|13.03|13.09|13.05|13.55|12.69|12.9|12.75|13.04|13.88|14.12|14.34|14.59|14.59|15.3|14.56|14.56|14.49|11.87|11.68|11.64|10.87|9.39|9.63|9.47|9.52|9.58|9.95|10.25|9.24|9.06|9.5|9.74|8.79|8.91|9.79|9.77|9.74|9.42|9.46|8.75|8.65|8.75|8.84|8.91|8.89|8.72|9.71|9.78|10.39|10.03|10.63|10.6|10.42|10.47|10.49|10.39|10.35|10.49|10.67|10.75|10.39|9.51|9.24|9.39|9.25|9.16|9.31|9.05|9.05|9.35|9|8.9|8.75|8.46|8.32|8.68|8.74|8.13|8.3|8.73|8.53|7.86|8.02|7.95|8|8.12|8.54|8.2|7.7|7.26|7.15|7.35|7.43|8.08|8.43|8.74|8.23|8.71|8.49|8.65|7.6|7.99|8.09|8.25|8.76|8.26|8.3|8.57|9.25|9.08|9.25|8.72|9.4|7.97|7.88|7.9|7.65|7.73|7.77|7.83|7.41|7.5|6.32|6.32|6.29|5.92|6.29|6.51|7.37|7.7|8.06|8.07|7.98|7.43|7.52|7.76|7.47|7.22|7.25|7.18|7.78|7.83|7.33|7.12|7.43|7.1|6.84|6.46|6.49|6.56|6.01|6.05|6.81|6.67|6.75|6.63|6.53|6.66|6.45|6.69|6.1|6.09|6.05|6.11|5.96|5.85|5.6|5.56|5.66|5.73|5.81|6|5.85|5.52|5.5|4.81|4.84|4.61|4.64|4.46|4.23|4.39|4.23|3.9|3.81|3.75|3.69|3.8|3.57|3.5|3.58|3.91|3.83|3.92|4.03|4.05|4.43|4.57|4.71|4.71|4.64|4.65|4.72|4.75|3.89|5.15|5|5.59|5.58|5.25|5.08|4.99|5.2|4.81|5.07|5.14|5.5|5.32|5.42|5.04|5.36|5.18|5.74
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|23.45|24.8|27.15|25.45|25.65|23.95|22.85|21.65|22.55|22.1|21.6|18.3|20.45|21.05|20.72|24.04|24.43|26.17|25.47|21.51|22.11|22.09|22.28|22.69|23.07|22.18|21.03|20.27|21.23|20.68|18.4|17.93|19.37|19.5|19.16|18.09|17.25|15.48|17.16|17.82|16.18|16.88|16.26|14.56|14.06|15.48|14.27|13.22|13.89|13.04|12.24|11.23|12.35|11.52|11.82|13.16|13.84|14.22|13.07|14.65|16.78|15.58|16.09|18.11|16.5|15.88|16.27|14.57|15.45|16.56|21.38|20.16|19.99|17.61|15.63|17.31|17.69|21.34|20.03|20.27|18.28|16.59|16.43|16.53|18.03|15.4|14.38|13.54|13.12|13.22|12.67|13.84|13.52|12.96|12.3|11.9|11.32|11.79|9.76|9|8.67|8.83|8.5|8.51|8.61|9.15|8.74|8.18|8.68|8.96|8.75|8.94|8.82|8.94|8.48|7.85|8.07|7.46|7.85|8.16|8.76|8.21|8.15|8.25|8.37|9.11|9.07|9.04|8.52|8.61|8.92|9.2|10.65|11.02|10.81|10.76|10.31|9.35|8.97|8.74|8.17|7.8|7.94|7.67|8.26|8|9.27|8.6|9.16|10.17|9.18|9.98|9.99|9|9.44|10|9.25|8.48|8.33|8.19|7.96|6.85|6.65|7.21|7.25|6.95|7.15|6.96|7.07|6.44|6.67|6.95|7.22|7.42|6.86|6.6|6.67|6.69|7|8.38|6.57|6.66|6.82|6.47|6.55|6.66|6.43|6.48|6.48|7.2|6.95|6.95|6.1|5.09|5.31|5.05|5.3|5.29|5.45|5.65|5.87|5.7|7.81|7.4|7.38|7.45|7.45|7.76|7.48|7.35|7|7.22|7.21|7.14|7.44|7.79|8.15|11.78|12.64|12.04|11.83|10.86|14.9|13.07|12.99|11.69|11.38|11.35|12.1|12.19|11.5|12.27|12.25|11.76|13.78|12.59|10.2|11.96|9.44|5.17|5.02|5.11|5.44|6|6|6.48|5.9|6.5||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|19.5221|19.2|19.35|18.5|19.35|17.1|17.1|16.75|17|16.4345|15.0979|12.7219|12.4249|12.0784|12.2764|12.9|13.34|13.1|12.02|12.34|9.54|9.82|9.66|9.03|9|9.07|9.14|8.81|8.94|9.34|9.58|9.5|9.84|9.82|10.15|9.6|10.04|9.97|10.37|10.05|10.25|10.5|10.5|9.82|9.74|9.8|9.76|9.7|10|9.95|9.5|9.6|9.75|9.0001|9.99|9.59|9.9||9.8|9.9|9.88|9.85|10|9.7933|9.85|9.85|10|9.92|9.71|9.7528|9.98|9.95|9.66|9.76|10|9.8628|10|9.5|9.5||10|10|9.2|9.5|10|10.65|10.9|10.75|11.1|11|10.15|10|10.1|10.1|12.5|11.98|12||10|13|13|11|10.55|10||9.6|10|12|9.3|9.2|9|8.9|9|8.9|9|9|7.85|7.6|7.55|7.55|8|8|8.05|8|7.68|8.02|8|7.51|8.11|7.9|7.99|8.5|7.9|8|8|8.1|8.15|8.7||7.6|4.2|4.62|4.2|5.62|4.4|4.2||5.1|5|5.2|5.4|5.402|6|6|5.402|5.2|5.6|5.2|5.7|5.64|4.6|4.9|5.2|3.8|3.8|5.2|4.4|5.2|5.4|5.6|6|6|6|6|6.2|6|6|6|6|6.4|7.4|6.46|6.42|6.8|7|6.7||7|6.736|7|7.02|7|7|6.92|8|8.8|8.46|8.8|8.4|8.6||6.2|6.2|6.4|6.6|6|6.6|7.4|6.636|6.4|6.2|6.6||6.2|6|6||6|6|7.02|7.8|7.8|8.6|8.8|8.8|9|8.6|10|6.8|6.8|7|6.52|6.8|6.8|6.7|7.7|6.6|7|6.6|6.9|6.4|6|4|4|3.7|3|2.7|2.8||3||2.8
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|27.07|28.03|28.22|28.99|29.8|31.99|33|31.41|30.78|30.18|28.76|27.22|25.44|33.92|33.15|34.75|35.09|33.11|34.16|33.74|37.18|35.43|33.59|30.15|29.18|29.97|29.32|30.36|28.85|27.61|26.97|26.55|27.32|27.67|27.14|26.05|26.49|25.67|22.85|22.09|19.64|18.08|17.47|15.94|16.18|16.62|17.22|17.7|15.24|14.25|14.64|14.59|14.32|15.21|15.32|16.36|18.24|18.55|18.29|20.14|22.21|21.59|21.04|21.5|20.34|23.26|23.18|21.45|18.25|18.6|19.84|20.84|21.11|20.51|19.41|21.78|22.12|20.43|21.41|22.67|23.05|23.66|24.75|24.41|22.98|23.21|23.75|23.62|23.56|23.36|22.45|20.16|20.23|20.07|20.08|20.16|19.7|19.29|19.73|20.2|19.29|20.23|20.84|19.41|19.47|19.78|19.71|20.47|21.27|21.01|18.81|18.99|18.41|19.14|18|18.91|17.9|16.75|16.57|15.8|17.9|17.84|17.89|19.25|20|20.45|20.71|19.98|20.05|21.18|21.77|21.08|21.87|21.87|23.69|25.53|25.59|27.05|25.51|24.8|24|24.92|26.23|26.66|27.36|26.65|26.86|25.85|26.56|26.75|27.33|27.4|26.64|26.76|25.65|24.96|21.62|22.45|22.75|23.01|23.12|23.61|22.65|23.3|23.18|23.02|22.82|22.67|21.21|19.46|19.9|18.58|19.4|19.68|20.31|20.44|18.92|18.8|19.14|19.27|19.38|20.39|21.04|20.71|20.56|20.29|21.3|19.91|19.16|20.41|20.8|21.43|21.59|20.76|20.8|22.78|21.66|21.35|20.66|23.48|25.79|25.83|25.81|23.95|27.18|26.25|26.69|26.79|26.49|26.21|25.41|26.01|22.98|23.88|22.99|23.35|23.71|22.22|20.28|20.24|21.89|21.92|21.89|21.54|22.33|26.31|23.53|25.22|22.49|21.38|20.7|21.85|21.73|20.1|22.93|22.57|21.72|22.73|21.86|19.15|18.48|19.42|18.03|20.66|19.72|22.6|22.51|26.34|25.59|26.63|26.02|26.5
02515|16958|/equities/primoris-services|R2000VALUE|22.48|22.8|22.86|23.09|24.07|23.97|24.3|23.18|23.68|22.98|23.58|19.46|19.7|19.93|19.53|20.79|20.48|20.55|19.16|19.19|19.8|19.54|17.7|17.59|17.02|18.11|18.04|19.14|19.56|18.86|18.44|19.83|20.11|21.13|21.32|21.3|21.02|22.48|23.54|23.59|22.67|23.12|24.6|24.43|25.15|23.72|22.89|21.03|20.54|19.47|20.14|20.07|19.17|19.94|20.3|21.65|22.36|21.32|21.9|23.28|23.14|22.16|21.32|21.73|19.92|19.72|19.23|21.4|17.95|17.25|18.95|18.42|18.2|17.74|16.9|17.93|18.11|18.11|16.69|17.52|19.02|19.27|19.66|19.52|19.52|18.84|18.83|18.57|18.5|19.11|19.21|19.3|19.8|18.35|18.08|17.7|17.53|17.08|17.24|20.61|21.16|21.9|21.23|18.87|19.47|18.03|20.95|22.75|22.99|22.05|21.66|23|24.5|27.14|25.06|27.75|28.62|25.6|24.95|24.53|26.65|27.55|28.93|28.55|28.99|29.17|28.49|28.65|27.75|23.95|25.07|25.47|26.17|28.26|28.94|30.41|29.42|30.28|29.01|28.67|29.12|29.3|27.52|28.21|27.72|27.03|29.48|29.47|31.07|31.25|32.81|30.98|32.61|32.65|31.5|31.73|31.37|32.94|31.54|31.01|30.89|30.14|27.59|27.87|28.76|27.94|28.29|28.4|25.75|27|27.03|24.9|24.47|25.13|25.26|24.74|24.04|22.58|23.19|22.69|23.01|21.6|20.94|21.45|21.7|20.05|19.82|19.43|20.59|20.46|21.73|21.7|21.16|21.23|22.66|21.85|21.5|22.59|22.27|22.2|21.9|21.33|20.28|18.91|19.74|19.68|19.13|19.55|18.95|18.26|16.27|15.73|14.85|14.93|14.56|14.48|14.59|14.53|14.33|13.66|14.54|13.55|14.01|13.25|13.77|13.11|13.22|13.13|13|12.22|12.77|12.98|13.07|12.63|12.53|12.03|12.34|12.33|12.01|11.75|11.93|12.08|12|12.13|11.04|11.2|13.55|14.88|14.49|14.9|15.15|16.1
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.68|2.87|3.04|2.92|3.05|3.29|3.5|3.54|3.7|3.67|3.58|3.58|4.12|4.36|4.28|4.52|4.47|4.33|4.41|4.35|4.64|4.31|4.2|3.48|2.85|2.99|3.11|3.42|3.45|3.49|3.22|3.38|3.42|3.56|3.15|2.96|3.15|3.27|2.96|2.97|2.99|2.96|2.87|2.99|3.08|3.18|3.23|2.51|2.48|2.55|2.4|2.59|2.75|2.63|3.37|3.58|3.75|3.53|3.69|4.14|4.72|4.74|4.66|5.1|5.45|5.23|5.85|5.71|5|4.74|5.1|4.14|5.1|5.07|3.8|4.9|4.85|5.73|5.55|5.89|6.2|5.3|6.06|7.47|7.55|7.56|7.49|7.54|8.29|9.01|10.33|8.35|7.2|6.26|5.4|5.35|5.15|5.12|5.6|5.97|4.89|5.41|4.91|4.21|4.47|4.4|4.61|5.02|5.18|5.23|4.6|4.97|5.7|6.57|6.38|7|7.27|6.43|6.49|5.99|7.18|8.52|8.77|8.96|9.45|9.99|9.77|9.5|9.73|9.88|10.12|10.23|10.64|11.5|11.53|11.1|10.93|10.73|10.88|10.06|9.8|9.96|9.28|8.96|9.22|8.8|8.9|8.88|9.01|9.03|9.65|8.49|9.7|9.77|10|11.9|11.8|12.08|12.29|12.66|12.99|13.06|12.36|12.04|12.39|12.31|13.01|11.75|11.76|11.69|11.55|11.18|13.08|12.75|13.04|12.74|12.9|12.65|12.57|12.47|12.9|12.75|12.78|12.98|13.27|13.46|13.21|12.34|13.06|13.31|13.4|13.53|13.7|13.41|13.25|13.09|12.04|12.62|12.5|13|13.4|14.19|13.56|12.77|12.42|12.99|13.38|12.7|13.13|13.76|13.8|13.81|12.02|13.2|12.73|13.11|13.25|13.23|12.55|11.25|11.05|11.89|13.11|13.1|13.65|13.15|14|14.1|13.53|13.09|13.3|14|13.39|14.04|13.85|13.69|14.33|15.74|15.5|14.01|13.85|14.45|12.87|13.64|12.71|16|17.07|19.36|18|20.07|19.9|21.88
02517|17530|/equities/westamerica-banco|R2000VALUE|57.46|60.36|62.09|63.84|63.22|63.22|65.07|62.97|61.34|60.26|57.75|49.59|48.71|49.79|48.85|51.45|50.48|49.56|48.4|48.97|50.86|49.98|47.95|47.44|48.89|47.06|47.59|49.95|48|47.45|48.06|48.11|48.41|48.79|48.81|46.89|45.92|46.44|48.7|51.05|50.16|47.46|48.93|48.88|49.01|48.87|48.36|46.2|45.75|46.69|42.89|43.23|41.11|42.15|43.55|45.91|47.2|45.99|44.49|48.46|48.95|48.51|46.58|49.81|44.2|44.93|43.25|45.16|44.15|44.54|43.33|44.48|44.7|44.28|44.41|48.59|48.81|48.95|49.21|51.06|52|49.94|51.23|50.43|49.55|47.84|45.66|45.29|44.21|44.13|43.23|43.79|44.45|43.06|42.75|43.11|44.58|43.65|43.65|43.12|42.95|43.74|43.48|40.76|43.07|43.74|45.38|47.99|49.1|47.78|47.52|49.25|48.38|49.1|49.75|50|49.52|46.41|45.14|45.43|46.9|46.39|48.77|49.54|48.83|48.6|48.86|47.92|47.81|47.33|49.17|48.89|51.49|52.69|52.21|52.25|51.25|50.97|48.98|49.29|48.56|50.46|49.7|51.32|51.92|51.53|52.99|53.47|54.54|53.6|52.14|49.93|48.9|50.74|49.2|49.33|52.29|53.74|54.85|56.06|56.85|56.07|54|55.12|55.28|55.37|53.63|53.98|51.92|53.41|52.57|50.67|49.45|48.62|49.21|47.78|47.09|47.59|50.08|48.95|48.66|48.81|48.48|47.88|48.02|48.43|45.94|45.11|45.68|45.54|45.2|44.91|44.94|43.99|42.95|43.01|43.13|44.04|44.43|45.17|45.4|45.2|45.11|44.28|45|44.68|44.34|44.39|44.04|43.61|43.86|44.53|42.14|42.75|41.46|42|42.66|42.87|41.61|41.27|43.41|44.62|44.57|45.56|46.79|47.2|47.55|48.19|45.2|46.49|46.72|46.55|46.05|45.67|46.15|45.38|48.22|47.03|47.21|45.38|45.71|45.61|43.83|45.54|44.48|45|44.7|46.23|45.26|46.22|46.5|47.96
02518|17389|/equities/trimas-corp|R2000VALUE|21.55|22.25|23.15|23.8|23.75|23.2|23.7|21.85|21.45|21.35|21.35|18|18.05|17.66|17.57|18.3|18.47|17.73|17.2|18.28|19.61|18.91|18.64|18.11|18.08|17.8|19.4|19.19|18.49|18.11|17.41|16.74|17.06|17.11|17.26|16.48|16.38|17.1|18.15|18.31|17.98|17.35|17.8|17.33|17.93|17.63|17.52|16.24|15.8|15.65|16.38|17.1|17.34|17.78|17.86|18.41|19.18|18.18|19.15|20.79|21.06|20.98|20.22|20.85|20.09|18.77|17.61|18.59|16.71|16.46|16.8|17.3|17.76|17.69|15.57|17.12|17.19|23.39|23.27|24.3|24.27|24.58|23.76|24.42|23.68|23.55|23.13|23.23|23.09|22.47|22.35|24.78|24.42|24.62|23.95|24.29|23.55|23.96|23.98|23.81|23.78|23.99|23.71|21.6|21.72|22.96|24.64|24.46|25.32|24.75|23.46|26.29|24.75|25.26|25.49|25.21|25.19|21.52|20.98|19.87|19.02|19.64|22.82|24.48|24.62|25.39|26.07|26.2|25.46|25.17|27.94|28.6|29.53|30.49|30.42|30.17|28.78|29.23|28.12|28.5|27.53|27.87|27.85|25.56|26.18|25.43|25.9|26.57|27.94|27.8|27.63|26.54|26.41|27.83|27.56|27.69|29.67|31.19|31.17|31.28|31.86|31.83|29.5|28.93|29.16|29.42|30.01|30.35|29.61|33.28|32.14|31.3|29.59|29.42|29.85|29.91|29.88|28.35|29.42|29.24|30.02|30.61|30.09|29.5|29.92|32.26|29.82|27.89|27.2|26.89|25.83|26.3|25.78|25.15|24.81|24|22.26|23.94|23.68|25.91|25.4|24.08|23.22|23.09|24.57|24.8|24.68|25.05|24.36|23.76|23.16|22.82|21.57|21.37|21.12|20.68|20.87|19.13|18.48|19.13|20.32|19.03|18.89|18.94|18.94|19.41|19.62|18.46|17.78|17.16|17.05|17.06|17.33|17.47|16.12|14.98|15.49|15.58|16.12|15.26|15.82|16.26|15.57|16.27|15.92|16.2|16.05|18.27|18.28|18.63|18.38|17.82
02519|16171|/equities/gevo|R2000VALUE|67.2|95|95.4|69.16|72|93.12|107.36|126|133.2|120|176|159.16|163|168|158.8|183.96|188|195.4|182|200|231.96|210|218|217.44|308|220|196|220|218|244|247.12|246.8|176|136|149|122|148|140.48|104|111.6|104|104|102|224|151.56|156|176|152|146.96|152|164.08|170|184.04|160|200|244.96|296|244|268|516|560|536|572|776|800|840|868|856|768|816|912|876|952|920|848|868|964|1064|832|888|1064|1240|1432|1536|1496|1500|1260|1252|1544|1996|980|1088|1109.4|1200|1140|1422.6|1434|1440|1740|1680|1770|1590|831.6|840|1740|1620|1860|2100|1950|1920|1920|2220|2730|2760|2550|2040|2202|2220|1920|1620|1830|2100|2400|2760|2700|3240|2703|2940|2700|3098.3999|4080|4560|4924.7998|5280|5160|5410.2002|5760|5280|5520|5820|5760|5580|6180|6720|5760|6660|7200|7080|7920|8520|8100|8220|7500|7920|7800|8400|7680|7920|7740|8400|8340|7860|7080|10080|11100|9900|10740|8400|10200|10200|10920|10800|11100|11700|11400|11760|11820|11220|11880|10260|11220|12000|11460|11460|12300|12720|12420|13140|10140|11100|10800|11160|10020|10500|10980|10440|10620|12000|12660|13440|13380|11160|12180|11760|12780|15420|14640|15000|12600|13320|12300|13260|9300|10140|9000|8640|9840|9600|9300|11460|12000|12660|11400|12240|12540|13500|19740|20880|19980|21300|22320|23340|24840|24180|25680|26340|26340|26400|30180|46380|35580|33180|33600|34860|33540|41280|48600|59520|54720|55500|56760|55680
02520|16392|/equities/investors-real-es|R2000VALUE|68.7|68.5|69.9|71.5|70|67|62|62.7|66.2|67.8|64.9|60|60.5|61.6|59.2|57.1|59.5|61.7|59|60.5|66.1|64.7|63.9|64.8|65.3|66.6|65.5|64.8|62.9|63.8|63|64|63.2|63.6|62.3|61.3|62.9|64|60.6|68.4|71.1|70.2|74.8|69.8|70.3|70.4|64.1|61.8|64.5|62.1|62.5|64.7|65.5|66.6|66.2|69.4|70.2|72|71.8|78.7|81.6|80.7|78.2|80.5|80.9|81.3|79.3|78.2|76.4|75.3|75|67.6|65.4|67.6|69.2|72.2|71.6|72|71.2|74.1|73.7|70.4|70.6|72.4|69.6|70.6|72.7|73.8|73.9|73.4|72.5|73.9|72.5|73|73.9|74.8|76.2|72.6|71.9|76.2|76.3|77.8|81|82.9|84.6|85.5|84|82.2|84.3|84.1|83.1|81.3|81.1|81.6|82.2|82.7|84.2|80.8|78.7|76|77|75.5|77|79.6|84.8|85.5|85.1|85.4|84.8|85.6|85.5|86.4|87.6|89.3|91.6|90.4|89.3|91.6|88.8|88.5|87.5|88.7|86.2|88.7|87.9|87.5|87.5|88.5|87.7|87.6|87.2|86.9|87.5|85.8|83.8|86.9|85.9|85.1|84.8|85.7|86|89.4|87|87.9|87.9|84.9|83.8|83.2|85.9|90.1|89.9|85|81.3|82|83|82.5|81.7|82.3|82.6|82.2|86.3|86.6|90.3|92.3|89.8|86.4|86.3|81.6|84.8|88.4|90|95.8|96.7|96|96.5|97.6|96.3|98.5|96|98.4|97.2|95.4|96.9|96.5|95.5|95.1|92.7|93.8|92|90.3|90.2|88.5|85.4|89.5|87|86.3|85.2|84.4|80.8|80.6|82.9|83.3|83.4|82.9|81.9|83.4|82.3|82.9|84.8|83.8|83|82.2|79.6|80.7|82|80.4|81.5|78.5|81.1|75|75.3|75.2|70.8|71.1|71.6|71.8|71.5|72.3|72.3|72.9|73.6|77.3
02521|17407|/equities/ttm-technologies|R2000VALUE|14.64|14.56|13.55|13.78|14.31|13.93|13.65|13.5|13.59|13.34|14.99|14.69|13.76|11.65|11.15|11.95|11.47|11.41|11|10.3|10.85|10.12|10.15|10.21|10.6|10.01|8.11|8.14|7.65|7.38|7.42|7.98|7.94|7.91|7.62|7|6.39|6.45|6.59|6.68|6.84|6.71|6.71|6.41|6.69|6.76|6.82|6.27|6.56|6.42|6.42|5.76|5.48|5.12|5.56|6.38|6.76|6.54|6.7|7.7|7.96|7.69|7.6|7.98|7.29|6.95|6.93|6.87|6.32|6.25|6.61|6.3|6.44|6.8|7.17|7.57|7.9|9.14|9.1|9.42|9.6|9.87|10.18|10.42|10.69|10.53|10|9.78|9.55|9.15|9.49|9.3|8.91|9.12|9.17|8.92|9.04|8.94|8.9|8.76|8.69|8.75|7.79|6.97|7.19|7.18|7.56|7.35|7.4|7.51|7.05|6.95|6.69|6.77|6.79|6.91|6.95|5.94|5.95|6|6.65|6.81|7.92|7.4|7.46|7.69|7.4|7.55|7.45|7.36|7.97|7.66|8.25|8.3|8.2|8.27|7.91|7.85|7.48|7.6|7.63|7.69|7.51|7.79|7.83|8.34|8.12|8.2|8.19|8.17|8.29|8.33|8.2|8.29|7.86|8.11|8.25|8.22|8.19|8.73|8.58|8.25|8.05|8.87|9.67|9.01|8.96|9.05|8.58|10.31|10.68|10.11|9.75|9.59|9.87|9.68|9.58|9.67|10.41|9.45|9.15|9.39|9.21|9.38|9.25|9.14|8.45|8.15|8.16|8.17|8.13|8.2|8.29|7.97|8.16|6.95|6.8|7.15|7.38|7.63|7.73|7.56|7.96|7.93|8.44|8.6|8.64|7.82|8.09|8|9.17|9.41|8.97|8.99|9.12|9.08|9.09|8.83|8.56|9.1|8.9|8.9|9.19|8.91|9.13|9.49|10.13|10.85|10.92|10.61|10.68|9.74|9.39|9.44|10.64|10.01|9.31|9.35|9.43|8.69|8.75|9.34|8.97|9.47|9.65|9.7|9.92|10.85|10.27|10.53|10.69|11.41
02522|15412|/equities/american-national-insurance|R2000VALUE|121.65|123.22|122.3|125.36|126.09|128.34|130.89|123.28|122.74|121.74|120.23|114.75|117.35|119.54|120.8|121.32|121.1|119.7|118.85|114.36|115.7|115.19|115.78|114.39|115.52|113.98|114.01|113.18|112.13|112.32|110.88|115.14|117.9|119.96|119.84|119.32|118.17|117.28|116.22|115.7|114.44|113.37|116.06|112.99|112.93|114.97|106.03|103.31|99.45|93.45|94.75|96.56|96.51|96.91|96.02|101.13|102.53|100.5|101.62|106.5|107.36|107.11|104|105.67|103.16|104.59|102|100.7|96.71|98.7|100.24|101.62|99.38|99.99|95.96|104.43|104.22|107.15|104.57|107.9|106.62|104.28|102.72|102.96|103.05|104.4|103.76|98.87|98.79|99.64|100.11|101.13|100.19|98.44|97.82|97.19|96.8|96.65|105.83|104.75|105.5|105.42|105.44|103.69|106.28|102.87|105.01|112.64|114.92|115|112.25|110.97|114.73|115.25|114.55|115.33|114.42|112.98|111.8|113.19|114.04|113.16|113.97|115.87|112.5|113.74|114.1|111.83|111.18|108.75|110.81|113.73|114.29|115.58|113.78|116.27|115.75|115.61|113.99|114.25|111.76|116|114.89|113.91|111.74|112.18|111.99|111.7|113.8|114.86|114.59|111.73|115.17|117|105.47|104.38|107.46|110.96|110.25|111.38|112.65|111.98|111.01|115.05|115.04|118.67|111.77|107.95|102|101.29|100.94|96.91|96.44|97.91|100.25|100.97|103.83|105.99|109.38|109.94|114.5|115.5|111.45|109.42|105.93|105.57|99.77|96.13|100.07|99.2|100.38|99.38|98.28|95.71|98.4|91.54|87.1|87.68|87.19|87.35|84.89|82.31|81.19|79.44|83.05|79.75|81.43|77.76|77.46|76.78|71.75|69.66|67.51|66.73|67.02|67.78|69.37|65.42|64.61|71.67|73.7|72.95|72.59|72.23|72.58|71.34|69|72.4|71.7|70.55|70.01|70.07|70.75|70.62|71|70.71|72.44|69.83|70.11|70.91|69.62|70.15|67.9|69.05|68.24|70.07|70.66|71.24|70.54|70.9|71.27|72.42
02524|41226|/equities/pbf-energy-inc|R2000VALUE|24.12|24.73|25|28.29|27.79|26.73|29.56|24.46|25.35|26.68|25.42|22.87|21.32|21.27|19.83|21.31|22.59|22.91|22.88|21.4|21.2|22.01|22.87|23.21|22.74|21.77|22|21.93|21.73|24.18|23.15|24.28|25.26|26.89|26.67|27.65|28.55|29.13|32.01|33.77|31.92|33.87|32.22|32.4|31.76|31.31|31.69|29.21|27|29.58|28.69|34.52|35.32|35|36.61|36.08|36.41|35.51|35.52|37.93|41.68|38.48|34.07|35.71|33.75|30.26|33.26|33.88|30.9|27.94|27.55|30.05|28.99|28.93|30.7|35|31.81|31.59|29.45|31.15|31.76|29.5|28.11|29.29|26.51|26.96|26.79|27.26|27.69|27.68|28.75|29.77|28.26|29.4|32.23|33.01|32.24|30.07|29.61|31.22|30.55|30.16|28.54|28.24|27.37|24.45|25.09|26.34|26.41|25.95|27.23|28.31|28.1|29.39|26.9|26.91|26.3|23.92|22.94|22.63|23.67|24.12|24.46|24.66|28.05|28.48|27.55|25.7|26.44|26.33|27.28|26.91|27.37|27.38|27.01|32.14|30.14|31.89|32.1|29.54|30|30.35|32|29.06|28.36|26.1|27|25.75|25.61|27.16|26.79|25.06|26.33|26.21|24.87|25.98|26.35|27.99|28.94|30.08|30.81|31|29.69|29.04|28.94|27.6|28.77|27.41|27.17|25.92|25.75|24.1|22.45|22.44|22.16|22.65|21.9|22.19|22.83|22.16|23.19|22.92|23.14|21.67|23.07|22.1|25.9|24.77|26.58|27.12|29.15|30.07|31.48|30.02|28.92|31.99|30|31.25|33.51|37.5|40.91|38.99|39.64|41.28|40.86|38.83|39.08|33.35|30.12|28.76|28.15|27.9|27.69|28|27.6|28||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|57.01|56.81|56.16|63.64|61.65|63.95|71.61|71.33|73.23|70.77|71.32|61.73|60.16|59.56|61.25|67.01|62.69|58.83|56.87|58.25|60.05|63.6|68.91|68.63|65.65|67.41|63.33|64.13|62|60.76|59.46|59.58|58|61.73|61.06|59.04|59.94|67.17|70.92|71.66|71.38|74.69|84.12|81.78|87.72|85.79|83.79|82.85|72.39|68.38|68.27|70.04|67.7|62.5|61.85|65.1|67.03|68.07|70.62|73.66|78.54|75.27|68.06|88.88|89.14|88.5|92.59|91.4|90.4|89.16|90.48|92.25|93.82|92.53|89.37|96.85|97.02|101.7|98.68|104.37|102.86|105.77|107.12|108.66|106.85|110.94|116.41|116.17|115.61|129.85|133.57|136.71|135.56|141.71|137.04|136.33|137.11|132.16|131.65|130.46|123.22|121.41|118.1|114.11|116.04|116.16|120.68|121.14|122.07|115.62|115.11|116.6|117.4|118.26|111.75|110.06|105.92|106.77|102.36|100.99|108.67|111.39|115.96|113.82|114.58|114.75|113.16|106.26|123.91|120.97|119.87|116.8|118.2|119.05|117.59|115.15|114.34|118.78|113.11|110.98|110.39|95.92|98.37|97.34|90.15|90.69|93.85|92.04|90.64|91|91.57|91.85|83.89|89.98|88.8|87.36|90.77|91.13|93.15|96.97|96.21|95.86|92.47|91.02|91.39|91.32|90.27|82.48|82.77|82.77|81.6|76.45|78.32|78.34|82|79.97|77.89|77.3|77.86|80.88|79.65|85.06|82|82.69|84.08|84.33|82.36|79.51|83.94|85.72|92.49|94.04|91.81|86.71|84.57|83.57|79.25|82.07|80.29|78.67|79.08|79.52|80.36|79.97|81|87.74|87.46|84.97|84.61|82.09|80.08|81|80.43|82.91|82.68|84.45|89.27|86.52|83.87|83.67|79.19|75.68|76.65|74.68|75.74|72.75|77.05|79.03|77.48|75.27|75|75.02|74.26|66.93|65.43|63.72|62.15|64.25|64.12|64.77|65.97|68.41|66.18|69.92|65.47|70.12|65.32|64.5|62.97|63.47|62.6|63.14
02526|21175|/equities/nelnet-inc|R2000VALUE|50|50.83|50.06|51.07|51.5|50.23|53.41|50.74|52.79|50.7|45.48|39|39.55|39.78|38.7|40.41|40.31|39.07|37.57|37.32|36.19|34.83|34.55|34.21|34.93|40.41|39.45|39.29|36|34.99|32.11|33.33|35.18|36.15|35.99|35.64|36.3|38.05|41.75|41.33|40.01|38.62|39.88|39.45|40.6|40.04|39.07|36.85|35.52|34.16|31.66|32.31|30.7|29.47|31.43|32.94|33.64|31.44|31.67|32.31|33.14|31.19|31.89|34.11|35.73|35.95|34.76|35.01|33.8|36.26|36.85|36.53|36.26|37.09|36.76|40.87|41.35|39.34|40.19|43.1|44.24|43.5|44.37|43.2|42.45|42.49|41.42|42.26|42.27|42.57|44.67|45.69|44.5|45.87|48.07|47.57|47.66|47.04|47.11|46.61|46.71|46.61|47.68|44.02|44.25|44.05|44.93|45.81|46.47|46.62|43.83|45.37|45.84|45.57|46.23|47.46|47.76|44.93|44.24|43.5|43.54|43.25|42.89|43.19|43.05|44.17|45.26|44.93|43.96|41.6|41.64|42.03|42.32|41.27|41|40.92|40.58|41.67|41.32|40.8|38.99|40.32|42.44|41.82|43.76|39.85|40.78|40.11|42.94|42.78|43.03|39.72|35.71|36.8|36.1|37.11|36.8|40|41.24|40.9|41.39|40.9|40.33|42.85|44.91|43.28|44.27|44.3|42.48|42.7|42.3|41.26|39.41|37.78|37.7|37.69|37.37|38.27|38.77|39.41|40.12|39.41|39.21|40.07|39.35|37.94|36.06|35.63|37.54|38.5|39.28|38.68|37.13|34.81|34.93|33.75|34.09|33.26|32.58|33.73|33.92|33.43|34.06|34.3|32.8|33|31.68|30.42|30.39|29.02|29.4|30.16|29.18|29.2|28.88|28.39|28.72|27.09|27.1|25.2|24.34|24.12|23.96|23.91|23.68|23.85|23.76|24.41|23.69|23.91|23.9|24.51|23.8|24.04|23.31|22.83|23.64|23.52|23.05|21.95|21.95|23.36|22.53|22.97|22.71|23.62|24.35|25.79|24.92|24.92|25.3|25.78
02527|101871|/equities/ladder-cptl|R2000VALUE|14.02|14.1|13.99|13.81|13.8|13.95|14.2|15.1|14.61|14.38|13.75|13.44|12.57|12.35|12.25|12.49|13.27|13.23|12.93|12.9|13.84|13.16|13.03|13.01|13.06|12.99|13.16|12.5|11.94|12.08|12|12.86|12.52|12.47|12.29|12.11|11.66|11.52|11.98|12.16|12.16|12|12.06|11.71|12.3|11.02|11.77|10.75|10.53|11.12|10.75|10.94|10.26|10.32|12.66|12.29|12.39|11.96|12.14|14.25|13.89|13.32|13.28|13.68|14.26|14.71|14.5|15.03|14.17|15.13|15.36|15.49|14.87|15.48|15.5|15.89|15.87|15.71|15.41|16.71|16.39|16.88|17.91|18.41|18.04|17.74|17.76|18|18.07|17.7|17.15|17.95|17.79|17.75|18.2|18.26|18.56|19.01|18.5|18.5|18.33|18.89|19.15|18.74|18.41|18.5|19.75|19.83|20|19.92|19.08|19.55|18.9|18.84|18.91|19|19.01|18.85|18.75|18.41|19.14|18.93|19.05|18.95|18.17|18.7|18.75|18.25|17|17.64|18.45|18.85|19.06|19.03|18.14|18.82|19.49|19.85|18.7|17.39|16.97|17.32|17.76|17.77|18.52|18.25|19.03|18.66|18.51|19.1|18.65|16.75|17.05|17.15|17.25|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|20.32|19.81|20.27|20.27|19.74|20.06|20.36|19.87|19.86|19.69|19.31|19.07|19.28|20.08|20.26|19.85|20.88|21.58|20.91|21.16|21.93|20.88|20.59|20.68|21.05|21.02|20.49|19.63|19.37|19.07|18.7|19.27|19.31|19.15|19.22|18.89|19.31|19.45|18.56|18.29|18.3|18.03|17.65|17.36|17.48|16.65|16.2|15.92|15.41|14.98|15.91|16.53|16.71|17.29|17.43|17.84|17.9|18.09|17.62|18.22|18.55|18.49|17.56|17.86|17.88|17.81|17.8|17.81|17.05|16.86|17.18|16.68|16.24|16.63|16.88|17.62|17.66|17.87|17.38|17.67|17.8|17.17|17.17|18.01|17.88|17.7|18.1|18.16|18.15|18|17.99|18.24|17.99|18.56|18.85|18.81|18.98|17.93|17.45|17.68|17.93|18.04|18.08|18.34|18.31|18|18.26|18|17.83|17.61|17.32|16.89|16.75|16.59|16.02|15.86|15.97|15.71|15.09|14.92|14.93|15.09|15.64|15.7|16.32|16.46|16.56|16.6|16.14|16.4|16.26|16.3|16.5|16.44|16.51|16.86|16.58|17.18|16.37|16.73|16.84|16.5|15.51|15.22|15.05|14.9|15.01|15.08|15.1|14.84|14.95|15.22|15.02|14.63|14.59|14.67|14.68|14.89|15.15|14.97|15.2|15.53|14.58|14.43|14.5|13.93|14.2|13.46|14.05|14.59|14|13.6|13.21|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|58.65|59.05|59.4|60.05|59.55|61.05|59.8|56.9|58.7|57|54.7|56.4|57.15|57.45|58.27|56.52|59.95|62.31|60.43|59.27|60.18|60.36|61.41|63.35|63.49|64.61|65.23|64.9|64.63|64.88|61.68|60.59|59.22|56.81|55.15|55.17|57.43|56.04|51.58|51.01|51.85|51.73|53.96|52.19|51.96|51.32|49.92|49.82|52.32|52.97|51.61|51.81|50.55|49.96|50.99|50.14|50.83|49.62|47.95|48.67|48.5|47.9|46.15|45.78|47.73|47.96|47.9|47.06|46.31|45.38|44.64|43.11|42.9|43.7|42|46.06|43.92|43.25|42.24|43.97|43.96|42.94|42.84|43.53|42.65|42.8|44.78|44.44|44.95|44.38|46.52|48.96|47.66|48.23|48.9|47.6|47.74|45.11|45.24|47.24|47.82|47.6|48.8|49.93|51.91|51.51|49.54|49.42|50.76|49.29|47.03|46.96|46.16|46.59|46.13|47.14|47|45.81|44.42|43.75|42.69|42.25|43.32|43.93|45.55|45.51|44.97|44.75|43.7|43.25|45.07|46.23|46.9|46.07|47.15|46.2|45.12|46.01|45.27|44.79|44.54|44.3|43.1|44.42|44.64|44.27|43.75|43.9|43|43.31|42.22|42.65|41.97|42.26|40.5|41.6|42.41|42.2|42.1|42.24|42.84|43.39|42.54|41.77|42.62|42.67|42.28|42.66|43.21|44.02|43.45|41.69|41.17|41.76|41.56|41.2|40.26|41.52|42.38|41.75|42.95|43.89|44.21|44.75|43.9|42.28|42.8|41.61|43.2|43.38|43.13|44.25|44.9|44.89|43.95|44.45|45.07|45.05|44.23|43.84|44.12|43.45|44|45.42|45.92|45.5|45.5|45.83|45.91|44|44.25|45.23|43.21|44.96|44.02|43.6|44.05|42.49|42.23|42.86|44.95|46.93|48.61|49.06|50.2|49.29|48.77|48.51|48.22|49.22|49.42|49.72|48.99|48.93|49.15|48.68|46.97|47.15|47.69|47.83|47.21|47.45|45.91|46.36|45.81|45.76|45.2|45.46|44.3|44.29|44.78|45.45
02530|16208|/equities/green-plains-rene|R2000VALUE|23.3|23.95|26.4|28.15|28.75|29.6|27.9|27.5|26.3|25|22.65|25.5|25.9|26.85|26.05|28.15|26.09|24.97|25.11|24.5|24.88|24|23.28|22.8|22.82|22.83|22.26|22.06|20.71|20.57|18.43|18.99|18.7|18.87|18.32|17.6|15.03|15.7|18.6|18.4|16.97|16.92|15.51|14.64|16|15.04|15.12|13.98|14.57|13.43|17.02|18.48|17.51|17.44|18.3|22.55|21.96|20.41|20.98|22.16|22.61|20.42|20.02|21.86|20.33|19.55|20.62|21.95|21.09|18.66|20.82|20.62|20.13|20.72|17.77|23.38|20.05|22.22|22.5|25.48|26.43|26.02|27.31|31.25|30.06|31.32|32.44|32.02|31.48|31.72|30.92|31.72|30.72|30.32|29.2|27.04|27.57|28.03|26.97|23.23|24.88|25.16|27.37|23.57|22.74|21.34|23.02|24.17|25.69|24.98|21.66|26.03|30|34.97|33.2|35.2|34.36|31.18|30.25|30.07|34.33|38.2|36.55|41.18|44.75|45.04|44.7|42.59|40.77|39.76|39.97|37|37.02|33.94|32.36|32.38|31.15|30.61|29.27|28.35|26.92|26.29|28.2|28.79|28.88|27.76|28.45|29.58|30.73|28.32|27.56|26.14|25.73|24.68|22.71|22.36|21.65|21.38|19.95|19.06|19.3|18.98|17.14|17.29|17.42|16.06|15.59|15.91|15.22|14.82|16.22|15.82|16.62|15.5|15.63|16.98|16.71|16.46|16.84|16.12|17|16.65|18.08|16.39|14.97|14.06|13.42|12.66|14.22|14.63|15.91|16.24|14.76|13.55|13.43|12.4|11.14|11.72|11.75|11.4|11.46|11.2|11.05|10.3|9.97|9.67|9|8.02|8.01|8.12|8.14|7.97|7.81|7.83|8.19|7.87|7.75|7.83|7.59|7.9|7.92|6.29|5.84|5.97|5.9|5.88|6.36|5.96|5.11|4.59|4.66|4.4|4.29|4.5|4.25|4.68|4.84|6.29|6.21|7.01|6.95|6.91|6.7|7.2|7.17|7.49|7.6|8.17|9.28|10.16|10.48|10.74
02531|32314|/equities/oceanerring-international|R2000VALUE|27.29|27.95|28.62|28.69|29.18|31.06|30.93|27.32|25.94|25.6|23.33|23.58|23.73|27.31|27.47|28.24|27.51|25.43|25.52|25.2|26.05|26.69|29.29|28.54|28.55|27.85|28.47|30.62|29.98|29.96|29.8|32.41|32.41|32.57|33.55|32.84|32.01|33.8|36.71|34.88|31.62|31.69|31.77|33.46|33.58|32.02|29.83|27.35|28.75|27.38|29.25|33.17|32.82|32.54|34.01|37.45|38.63|37.5|37.97|40.35|43.52|43.6|43.2|44.24|41.73|46.17|46.6|47.56|43.19|39.43|40.93|40.12|42|42.82|37.96|41.83|41.51|39.67|38.54|41.97|44.38|45.26|46.72|46.88|48.96|49.79|50.82|52.49|52.75|54|55.1|53.8|56.75|57.78|54.85|53.59|52.67|49.34|52.54|54.44|52.28|50.4|55.91|53.05|52.48|53.68|54.33|57.73|59.88|58.62|59.16|64.03|62.47|70.01|68.89|71.3|70.05|64.26|62.8|60.66|62.7|64.52|65.27|65.67|65.54|69.42|68.44|67.54|69.11|67.78|69.5|72.6|72.75|76.92|77|77.33|75.95|75.61|72.27|71.91|70.51|71.76|73.41|73.96|73.97|70.54|73.04|72.28|73.73|71.19|70.88|71.01|69.45|72.1|69.25|68.1|71.69|75.22|75.85|78.23|78.86|79.06|79|79.47|77.96|79.39|84.44|84.78|86.25|84|86.8|80.58|82.32|79.47|79.98|82.9|81.32|78.74|80.82|79.69|80.84|84.27|80.7|80.31|79.3|77.51|72.78|70.61|72.77|73.58|72.61|74.91|75.51|73.69|71.9|67.07|63.06|63.79|63.43|66.69|64.1|63.92|63.6|62.84|62.88|63.34|63.71|62.79|61.9|59.88|56.55|56.64|52.46|53.32|51.72|54.05|53.12|53.81|53.99|52.48|52.79|52.08|52.71|51.69|52.35|55.81|56.16|57.33|54.96|53.64|54.98|56.04|54.55|54.5|51.77|49.24|50|48.49|47.85|43.82|44.82|46.77|44.51|48.31|46.54|48.81|48.38|51.28|50.46|52.61|53.19|53.78
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.61|13.92|13.77|14.32|14.05|13.74|13.74|12.8|12.44|12.13|11.36|10.24|10.1|9.95|9.78|10|10.08|10.13|10.03|10.1|10.3|9.97|9.88|9.86|9.88|9.65|9.5|9.64|9.19|9.02|8.7|9.08|9.21|9.37|9.41|9.03|8.72|8.86|9.22|9.23|8.95|8.52|8.8|8.77|8.92|9.09|9.15|8.73|8.6|8.43|8.08|8.64|8.15|8.36|8.64|8.88|9.15|8.94|8.85|9.56|9.87|9.67|9.3|9.77|9.21|9.53|9.08|9.2|8.93|9.04|8.81|9.05|8.8|8.68|8.6|9.18|9.25|9.25|9.26|9.66|9.65|9.43|9.76|9.57|9.46|9.28|9.14|9.12|8.94|9.08|9.02|8.98|8.97|9.06|8.97|8.86|8.88|9|8.65|8.49|8.46|8.6|8.71|7.93|8.54|8.6|8.65|9.09|9.23|9.15|8.68|8.97|9.05|9.14|9.3|9.42|9.38|8.78|8.68|8.59|8.47|8.5|8.93|9.12|8.98|8.89|8.9|8.7|8.55|8.48|8.77|8.81|9.2|9.45|9.18|9.23|9.02|9.22|8.65|8.59|8.1|8.41|8.51|8.65|8.77|8.65|8.93|8.92|9.26|8.98|8.81|8.43|8.07|8.15|7.81|8.17|8.42|8.55|8.56|8.75|8.95|8.89|8.77|9.16|9.35|9.11|8.84|8.92|8.64|8.7|8.18|7.92|7.5|7.41|7.55|7.53|7.41|7.4|7.6|7.59|7.52|7.61|7.45|8.08|7.89|8|7.46|6.9|7.03|7.3|7.23|7.44|7.41|7.11|7.06|6.97|7.02|7.22|7.29|7.47|7.57|7.61|7.44|7.35|7.45|7.36|7.23|7.09|7.33|7.26|7.01|7.16|6.71|6.77|6.56|6.57|6.45|6.3|6.02|6.18|6.48|6.55|6.75|7.03|7.24|7.1|6.97|7.48|7.35|6.95|6.91|7|6.8|6.9|6.96|6.9|7|6.75|6.74|6.39|6.21|6.01|5.9|6.35|6.06|6.33|6.29|6.58|5.84|5.8|5.86|6.08
02533|989521|/equities/advansix-inc|R2000VALUE|25.41|22.5|22.37|22|22.57|22.96|19.95|19.3|20.24|18.2|16.61|14.98|15.65|16.48|15.43|15.2|16.5|19.5|19.2|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|29.47|30.01|29.82|30.02|29.85|27.6|27.25|25.76|24|23.47|22.94|20.59|20.46|19.39|19.19|19.25|19.16|19.32|19.26|19.65|19.69|19.73|19.12|18.83|18.81|18.91|18.76|18.67|18.46|18.06|17.93|18.68|19|18.34|18.05|17.87|17.48|17.94|19.36|18.31|18.09|17.75|17.75|17.5|17.69|17.4|17.15|16.92|16.84|16.98|16.16|17.62|17.84|18.21|18.69|19.88|20.31|19.94|19.01|19.8|19.72|19.79|19.44|20|18.31|18.2|18.14|17.96|17.48|17.23|16.77|17.66|17.47|18.11|17.88|18.94|18.3|17.59|17.79|18.6|18.73|18.46|18.59|17.61|17.23|17.23|16.86|17.11|17.21|16.85|16.83|17.35|16.9|17|17.67|17.35|17.19|17.51|16.64|16.43|16.82|16.94|16.83|16.39|16.59|16.44|16.25|16.55|17.53|17.3|16.12|17|16.16|16.49|16.88|16.5|16.51|15.74|16.17|15.7|15.83|16|16.73|15.92|16.1|16.5|16.69|16.89|16.57|16.3|16.14|16.14|16.9|17.12|16.35|16.11|15.91|16.55|16.1|16.76|16.56|16.51|16.21|16.7|17.27|17.29|17.8|17.49|17.77|18.11|18.34|18.78|17.47|17.46|17.18|17.67|18.13|17.25|17.07|17.63|17.4|17.88|17.87|18.07|18.53|17.82|17.53|18.16|17.79|17.87|17.91|17.79|16.8|16.98|16.42|16.7|16.57|16.5|17.24|16.7|17.21|16.98|17.7|17.25|16.32|16.78|15.51|14.45|14.39|14.49|13.96|14.35|14.26|14.09|13.76|13.95|13.82|14.22|14.03|14.44|14.4|14.39|14.25|13.92|14.75|14.6|14.3|14.4|14.14|13.13|13.35|13.51|13.59|13.46|13.65|13.73|13.75|12.79|13.44|13.32|13.45|14.05|13.78|14.18|14.45|14.69|14.59|14.38|14.38|14.1|13.8|14.51|13.83|13.84|13.9|13.43|14.26|14.2|14.35|14.16|14.28|14.55|13.97|14.52|14.42|14.59|14.43|14.5|14.01|14.2|13.9|14.24
02535|16190|/equities/golar-lng-ltd|R2000VALUE|26.56|25.61|24.56|23.37|23.14|23.38|24.35|24.08|24.6|25.34|24.5|21.45|22.39|24.11|23.42|22.76|21.42|20.48|21.62|21.4|21.79|20.07|19.92|19.37|18.39|17.56|18.52|16.47|16.17|15.93|16.42|16.68|16.74|16.36|17.18|17.05|17.59|17.02|16.61|23.64|18.89|17.87|17.45|18.45|20.02|19.1|20.05|17.25|16.14|15.86|17.25|18.37|17.14|13.8|16.02|15.77|15.96|14.12|17.73|22.64|26|27.97|29.57|29|28.84|29.86|31.61|32.16|29.91|30.28|34.59|35.29|39.67|38.22|33.55|37.5|39.8|42.96|42.55|42.12|43.12|44.91|48.24|50.83|47.01|48.04|47.51|49.21|48.16|46|36.37|35.22|34.93|35.08|33.44|33.85|34.03|34.14|33.07|30.53|31.01|33.1|32.63|28.73|29|30.81|31.89|35.88|35.85|36|34.59|41.09|41.9|53.19|48.39|51.21|55.74|53.68|51|51.49|63.27|67.7|71.85|67.48|59.05|62.83|64.4|63.63|61.31|61.78|62.5|60.06|59.43|61.95|59.55|56.03|51.83|47.22|46.43|43.49|43.79|45.02|44.47|43.71|45.97|42.55|41.41|42|43.06|39.48|39.36|36.24|33.75|35.36|35.5|35.58|34.29|37.55|36.13|36.54|36.02|35.33|34.3|35.99|36.38|37.83|40.01|37.66|37.39|37.44|36.62|36.01|38.19|38|37.19|38.38|37.02|38.04|39.16|38.07|37.88|35.7|37.17|35.01|36.05|31.73|32|32.28|33.22|34.37|33.93|35.74|35.64|36.04|34.33|33.16|33.5|35.52|35.54|37|35.19|35.24|35.35|38.98|38.32|39.35|41|40.58|40.66|39.44|37.99|38.01|36.36|36.96|36.35|37.63|39.46|39.57|39.39|40.12|41.99|38.93|38.89|37.73|37.86|38.84|38.92|40.68|39.47|39.5|41.15|39.68|40.02|39.59|39|38.01|39.13|38.75|37.61|34.18|34.04|35.37|34.07|34.76|32.67|34.13|34.41|36.77|36.72|36.87|39.35|37.78
02536|15618|/equities/first-busey-corp|R2000VALUE|30.26|30.86|30.43|31.04|30.56|29.73|30.36|28.26|28|27.13|25.75|23.18|23.12|22.91|22.39|22.25|22.45|23.15|23.08|23.35|23.22|23.42|23.49|23.58|23.74|22.6|22.53|22.81|22.22|21.2|20.35|21.34|22.15|22.32|21.91|21.27|20.57|19.99|20.44|20.95|20.61|19.82|20.35|20.25|20.99|20.16|19.55|19.1|18.91|18.89|18.44|18.43|18.65|19.52|20.29|20.39|20.72|21.04|20.96|21.97|22.27|21.81|21.75|22.42|20.98|20.5|19.69|19.65|19.54|19.39|18.98|18.31||19.08|18.6|19.2|18.9|19.14|19.11|20.13|19.5|19.29|19.95|19.8|19.47|19.56|18.96|19.08|18.87|18.57|18.6|19.62|19.44|19.68|20.25|19.68|19.62|19.86|19.05|19.02|19.11|19.5|19.5|18.48|18.72|18.84|18.84|19.32|19.8|19.17|19.08|19.8|19.68|19.77|19.89|19.62|18.78|17.55|17.31|16.56|17.01|16.53|17.22|17.37|17.25|17.4|17.25|16.8|16.68|16.59|16.59|16.62|17.4|17.67|17.4|17.34|16.86|17.1|16.8|16.92|16.68|16.83|16.38|16.74|16.8|17.16|17.1|17.13|18.09|17.7|18.63|17.73|17.31|17.07|16.41|16.53|16.62|17.55|17.28|17.4|17.49|17.97|16.98|17.55|17.94|17.94|17.07|16.74|16.05|15.45|15.9|15.6|15.03|15.33|15.42|15|14.73|14.43|14.91|14.55|14.79|15.09|15.15|14.73|14.31|14.25|13.5|13.26|13.29|13.38|13.14|13.47|13.59|13.44|12.99|12.84|13.17|12.99|13.08|13.77|13.65|13.89|13.86|13.74|13.11|13.68|13.53|13.53|13.62|13.65|13.59|14.16|13.86|14.13|13.74|13.5|13.83|12.71|13.02|13.26|13.86|14.28|13.98|14.28|14.37|14.76|14.58|14.31|14.61|14.4|14.46|14.61|14.1|14.04|14.4|14.01|14.91|14.37|14.43|14.07|14.28|14.67|13.62|14.04|13.86|13.5|13.29|14.52|13.53|13.59|14.25|14.7
02537|20422|/equities/standex-international-corp|R2000VALUE|88.4|87.7|89.75|88.8|88.45|93.95|96.25|87.6|89.6|87.95|86.5|75.75|79.85|87.45|87.35|88.26|92.61|88.31|87.01|85.47|85.6|83.5|90|89.71|89.33|89|86.31|88.12|84.91|83.31|80.43|87.09|87.99|86.23|86.3|81.75|81.59|80.3|77.14|79.33|78.66|77.61|79.09|76.03|76.29|74.37|72.03|71.03|71.83|68.98|66.51|71.92|69.77|73.52|76.94|81.98|83.13|81.47|80.6|86.5|90.43|90.34|89.14|90.71|89.39|81.12|77.78|81.64|77|74.52|76.78|77.51|78.89|79.06|69.1|75.53|71.37|74.67|74.9|79.32|81.46|79.93|81.06|83.25|80.57|80.49|80.23|80.39|80.24|79.11|79.84|82.51|82.49|82.33|81.67|81.55|83.27|73.31|73|72.52|71.57|71.62|71.05|70.23|73.25|74.03|71.22|74.69|79.26|77.24|74.55|73.02|73.13|75.66|79.5|79.14|86.09|77.7|74.08|71.1|73.83|75.52|74.44|74.88|76.09|74.75|71.77|70.51|69.37|66.53|69.06|71.65|73.06|74.58|74.79|75.28|74.53|78.04|73.78|74.54|74.92|75.57|69.64|58.9|58.73|55.81|55.05|53.44|55.51|55.24|57.36|55.11|55.6|54.85|54.56|55.75|60.98|61.33|61.23|63.15|63.21|63.17|60.22|59.39|58.67|59.08|59.93|61.83|60.99|62.35|62.48|60.62|58|59.22|58.9|58.08|53.5|54.03|57.71|58.18|59.56|60.12|58.7|59.45|58.05|55.3|53.46|52.87|51.56|53.81|52.47|52.05|52.13|52.62|53.26|53.25|50.69|51.6|51.76|55.05|55.19|55.75|55.24|54.88|55.33|55.74|55.6|56.28|56.44|55.62|54.94|51.99|49.85|50.46|48.15|48.01|49.62|46.3|46.56|47.08|50.28|45.15|43.48|44.34|45.24|44.53|45.52|44.53|45.42|44.81|42.75|44.28|42.82|43.35|43.38|43.08|45.65|42.5|42.75|40|39.48|41.56|39.34|41.3|41.01|43.66|44.05|44.94|42.86|41.66|41.07|41.25
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|47.1|48.5|46.7|40.95|43.3|41.85|42|41|38.45|35.9|35.7|31.6|30.6|36.95|36.1|36.85|35.53|34.58|33.4|33.24|33.47|34.43|33.99|31.63|33.33|32.61|31.97|31.51|30.14|29.21|29.47|29.41|28.5|28.89|28.46|27.3|27.1|26.71|30|29.74|30.97|30.67|26.8|27.76|26.7|26.53|26.51|24.69|23.33|27|25.87|25.28|23.44|22.25|24.66|31.8|35.6|30.58|29.35|31.62|33.95|33.66|32.17|36.75|37.83|36.54|36.3|38.4|33.53|31.86|36.82|39.41|40.06|40.34|36.15|46|43.58|45.84|44.2|44.7|47.93|48.1|47.3|53.67|59.46|61.11|60.4|61.8|61.23|62.65|63.18|61.51|64.19|61.97|58.39|57.46|57.3|55|56.04|58.83|58.43|57.66|57.48|54.5|52.58|51.38|53|53.03|53.29|49.13|45.34|49.8|54.19|66.07|62.44|60|62.95|62.08|55.71|54.36|64.9|74.69|75.4|71.82|71.95|72.02|72.07|65.39|63.57|64.25|66.85|64.66|65.8|67.37|57.05|59.34|57.21|56.28|55.63|56.36|50.78|50.74|50.56|50.52|46.74|44.04|45.58|44.87|46.35|46.71|46.19|42|41|36.89|34.9|36.53|36.59|36.53|34.74|32.48|33.05|32.88|31.02|30.99|31.29|31.15|31.96|31.3|29.93|26.79|25.26|25.66|24.91|24.15|24.73|24.93|23.35|22.97|23.83|22.74|23.33|23.41|22.41|23.11|21.98|21.48|24.57|22.68|24.84|24.21|23.56|24.06|24.15|23.15|22.3|22.35|22.65|23.43|21.01|22.61|21.73|21.86|21.12|20.2|21.08|21.96|20.28|19.75|19.26|18.25|17.4|16.73|15.82|15.9|18.84|19.38|19.36|17.65|17.52|13.65|13.9|17.33|17|15.65|15.49|16.33|17.46|18.67|16.7|14.39|15.6|15.76|15.75|15.53|15.73|14.66|15.5|16.3|16.93|14.92|14.61|15.58|13.65|14.47|13.4|14.96|15.93|17.98|17.56|18.25|20.64|19.59
02540|15557|/equities/berkshire-hills-b|R2000VALUE|34.85|35.2|35.8|37.15|36.7|36.4|36.55|34.5|33.6|33.15|32|29.9|29.4|28.45|27.8|28.05|27.52|27.09|26.92|27.25|27.94|27.68|27.55|27.31|27.05|26.42|28.13|28.13|27.16|26.53|25.31|26.24|27.04|27.47|27.71|26.86|26.11|26.1|27.2|28.03|27.14|26.41|26.8|26.58|27.26|27.3|26.91|26.04|26.02|26.05|25.62|27.64|26.28|26.89|27.78|28.68|29.24|29.08|28.64|30.45|30.21|29.99|29.47|29.88|28.58|28.18|27.48|27.55|27.05|27.65|27.09|27.9|27.6|27.58|27.89|28.99|29.04|29.15|28.62|28.71|28.69|28.29|28.7|28.33|28.04|28.25|27.49|27.43|27.65|27.67|27.47|27.91|27.42|27.43|27.9|27.61|27.44|27.08|26.61|26.5|26.3|26.75|26.2|25.02|24.96|24.92|25.22|26.11|26.55|26.17|25.5|25.63|25.3|25.45|25.75|25.54|25.88|23.73|23.33|23.09|23.45|23.57|24.32|24.67|24.8|24.7|24.54|24.32|24.32|24.11|23.69|22.6|23.36|23.77|22.83|22.89|22.67|23.27|22.6|22.84|22.25|23.42|22.81|24.22|25.08|24.95|25.47|25.54|26.33|26.13|25.95|25.01|24.77|25.12|24.61|24.49|25.62|26.31|26.26|26.91|27.41|27.16|26.36|27.04|27.41|26.01|25.52|26|25.16|25.65|25.77|25.51|24.75|24.95|24.99|25.16|25.03|25.12|25.61|25.46|25.73|26.51|25.75|26.99|28.65|29.24|27.84|26.91|26.76|27.05|26.89|27.44|27.2|26.8|25.95|25.7|25.43|25.22|25.46|25.54|25.46|24.96|24.46|24.1|24.67|24.35|24.6|24.26|24.59|24.34|24.3|24.29|23.53|24.16|22.78|22.62|23.11|22.27|22|22.13|23.08|23.3|23.08|23.33|23.65|22.93|22.51|22|23.05|22.24|22.19|22.06|21.88|22.54|22.25|21.37|22.15|21.8|22.03|21.01|21.05|21.51|21.06|22.47|22.25|21.9|22.19|23|22.73|21.86|22.2|22.78
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|23.04|23.04|24.19|24.49|24.82|24.1|24.94|21.4|20.07|19.27|17.7|15.44|16.79|17.43|17.16|17.58|17.55|17.85|18.41|17.25|17.49|17.6|16.82|16.5|14.31|12.3|12|12.58|12.59|13.46|12.21|12.52|13.32|14.37|13.57|13.38|14.16|14.8|15.77|16.77|15.47|14.49|14.4|15.18|15.95|15.74|15.65|15.23|13.48|13.98|13.79|16.8|17.13|18.69|20.93|24.15|24.82|23.34|24.83|27.21|27.42|27.4|25.56|27.18|27.06|25.02|27.33|26.87|28.61|28.85|29.84|30.96|28.96|30.23|29.69|35.06|34.99|35.54|36.45|38.29|38.1|39.27|35.84|37.13|36.03|36.91|37.76|37.27|38.42|36.16|37.93|39.97|38.42|39.02|40|38.48|38|36|36.5|37.36|32.05|32.68|31.55|31.3|30.82|27.85|27.68|28.49|27.37|27.07|26.53|28.8|29.6|31.84|30.4|31.83|33.66|31.5|30.83|30.45|31.65|33.33|33.66|33.4|35.56|34.97|34.63|33.79|32.71|27.99|29.46|27.78|28.56|28.63|28.28|31.37|29.51|29.98|30.08|28.64|29.34|29.54|32.08|30.25|30.25|27.29|27.91|27.81|28.98|29.58|27.57|26.4|28.23|28.17|28.34|29.06|28.39|31.07|32.12|32.03|32.08|31.34|29.42|29.84|29.18|26.69|25.96|22.93|24.1|24.61|25.34|22.62|20.27|20.37|20.18|21.07|23.12|24.14|25.16|25.48|27.6|28.41|27.89|27.02|27.88|26.91|27.51|27.51|30.82|33.13|34.22|33.44|35.07|33.56|35.12|34.79|33.87|35.47|35.32|37.66|38.35|36.94|37.77|36.89|35.41|37.07|35.64|32.37|30.36|29.82|28.12|24.56|23.4|24.81|25.05|25.06|25.17|25.03|24.59|23.81|24.05|24|23.88|23.64|25.36|24.63|24.59|25.03|25.22|25.4|23.62|22.74|21.92|20.11|18.7|18.28|19.04|17.83|17|16.18|15.57|15.53|14.85|16.19|15.19|15.15|15.7|15.8|14.66|14.74|14.14|14.7
02542|21241|/equities/azz-inc|R2000VALUE|58.75|59.7|59.35|64.85|64.8|64.85|63.85|65.2|66.5|64.6|62.2|53.75|53.55|54.8|54.5|55.99|65.37|65.49|63.93|62.97|66.71|66.17|67.37|64.59|63.81|61.92|61.98|62.74|60.45|58.11|56.31|59.82|60.29|59.01|59.04|56.33|55.1|55.57|55.18|56.74|56.84|55.75|57.06|56.27|56.53|54.38|55.75|51.1|50.82|49.85|47.87|50.87|49|49.67|49.37|54.51|56.56|54.43|55.34|58.82|60|58.01|56.85|58.02|55.38|54.37|52.84|54.79|48.87|50.07|51.79|51.43|51.5|49.35|47.3|53.18|52.26|51.69|51.29|51.59|51.76|50.69|51.47|52.07|50.42|49.63|48.21|48.68|48.72|47.15|46.8|48.04|45.7|45.85|46.67|46.21|46.08|44.44|44.75|45.39|45.86|45|43.99|42.37|41.57|39.18|42.11|46.12|47.25|46.74|45.13|46.09|44.75|45.42|45.19|46.7|46.73|44.05|42.63|42.11|42.95|42.78|44.08|44.9|45.49|46.54|45.74|46.3|44.59|43.15|46.22|46.87|47.95|48.19|44.93|44.53|44.12|44.73|44.8|44.27|42.72|44.21|44.21|43.64|44.58|42.96|45.68|41.9|43.81|43.5|45.55|44.12|44.07|43.07|42.29|41.94|43.56|42.98|40.21|47.6|49.4|49.15|46.04|47.15|49.05|47.83|46.57|44.7|44.46|44.29|43.8|41.23|41.06|41.84|43.9|41.41|40.3|38.21|37.33|37.27|37.73|38.24|37.96|37.06|36.75|36.6|38.45|41.31|43.09|41.96|41.54|42.62|43.18|42.17|42.75|43.06|42.06|44.66|46.6|48.23|48.35|46.85|47.36|45.36|42.45|45.12|44.67|43.26|43.82|40.06|40.82|39.39|35.81|35.94|36.06|36.94|38.32|37.32|36.3|37.24|38.44|35.88|35.88|35.92|36.51|37.98|34.35|34.93|33.85|31.86|32.02|32.57|31.34|31.76|31.47|31.5|32.28|33.05|30.52|26.46|26.7|26.34|26.46|26.96|26.98|26.52|25.95|25.55|23.87|24.26|25.04|25.8
02543|15746|/equities/columbus-mckinnon|R2000VALUE|27.38|27.14|26.74|27.5|26.26|26.1|26.75|26.19|26.05|23.89|24.2|20.22|18.09|17.88|18.1|17.67|17.7|17.23|17.16|17.9|17.75|17.45|17.02|16.55|17.21|16.62|15.54|15.48|15.02|14.44|14.93|15.76|15.41|15.46|15.12|14.89|14.39|15.29|16.53|17.16|15.93|15.35|15.85|15.17|15.27|15|14.59|13.86|14.29|13.77|13.6|14.19|14.21|14.97|16.72|18.57|19.62|19.04|19.01|21.28|20.11|19.01|18.1|19.12|18.41|19.51|18.73|19.93|18.37|17.26|18.68|18.93|18.98|18.64|18.41|21.97|22.1|23.34|21.88|23.79|23.23|24.78|25.35|23.95|23.9|24.15|22.91|24.56|24.8|25.04|25.34|24.32|25.23|26.25|26.6|26.23|25.13|25.91|25.2|26.61|25.61|25.81|25.74|25.22|26.5|25.77|25.99|27.79|28.02|27.43|26.48|27.57|26.7|27.77|28.96|28.63|28.45|25.67|20.86|20.54|21.83|22.19|23.94|24.83|25.19|25.22|25.07|24.86|24.5|23.2|25.66|26.44|26.99|28.52|27.06|27.99|27.53|29.22|28.17|30.5|26.86|26.7|25.88|26.64|25.95|26.04|26.82|26.28|27|26.21|26.07|25.1|24.91|25.97|24.71|24.53|25.61|26.18|26.06|26.77|27.45|27.48|26.6|27.02|27.72|26.15|26.59|26.96|26.92|26.77|25.3|24.27|23.43|23.99|23.92|23.35|22.44|21.77|22.43|21.8|21.91|22.29|22.29|24.84|23.83|23.13|21.47|20.71|20.98|21.26|21.47|19.82|18.92|18.65|19.04|18.3|18.18|18.45|18.5|19.33|20.69|20.43|20.17|19.88|20.19|20.15|19.64|19.2|17.59|16.32|16.05|16.22|16.16|16.14|15.37|15.04|15.07|14.5|14.56|14.52|15.45|14.64|14.39|15.58|15.88|15.2|15.69|15.92|15.67|14.87|14.82|15.1|15.23|14.86|15.26|14.05|14.06|14.64|15.17|14.37|14.81|15.88|14.79|15.22|13.42|13.44|14.24|15.54|14.28|15.14|15.71|16.25
02544|17126|/equities/southside-bancshares|R2000VALUE|35.88|36.36|36.24|37.17|36.85|36.65|37.4|37.23|37.35|36.76|36.83|31.61|32.18|31.67|31.73|31.84|31.13|31.34|31.05|31.33|32.05|31.63|30.11|30.35|30.96|29.73|31.67|32.17|30.68|29.82|28.22|29.26|29.32|29.38|28.68|27.46|26.87|27.01|27.1|25.99|24.33|23.23|24.07|23.88|24.66|24.6|23.4|22.13|21.71|22.04|20.88|20.65|19.19|19.21|20.37|22.21|22.74|22.63|23.41|25.21|26.25|25.79|25.21|26.55|24.9|25.61|25.06|25.44|24.64|25.02|23.67|24.34|24.15|23.6|24.27|25.64|25.48|25.17|25.1|26.52|26.84|26.62|27.25|26.47|27.01|25.51|25.1|24.98|25.11|25.04|24.54|25.62|25.54|24.87|25.32|25.52|25.74|26.73|25.97|25.2|26.12|25.93|26.51|24.15|25.15|23.58|23.32|25.1|26.15|26.48|26.53|28.15|28.62|28.43|30.19|29.56|29.55|28.24|28.81|28.57|29.34|29.55|29.52|28.55|27.85|30.36|27.83|26.88|26.09|25.58|26.17|25.28|25.58|25.78|25.25|24.78|24.05|23.72|22.85|22.95|22.75|23.83|23.17|26.68|26.34|26.12|26.55|25.71|25.89|25.9|26.37|24.64|24.31|24.36|21.16|22.27|23.01|23.14|21.96|22.68|22.8|22.86|22.17|23.08|23.85|23.06|22.56|22.45|22.18|23.8|23.47|22.98|22.33|22.33|22.57|21.48|21.35|20.97|20.91|20.81|21.1|21.27|20.63|20.26|20.52|21.11|19.92|19.85|19.91|19.07|18.88|18.97|18.35|18.03|17.65|17.61|16.92|16.99|16.83|16.77|16.94|16.7|16.95|16.96|17.32|16.94|16.78|16.55|16.66|16.78|16.67|17.09|16.47|16.69|16.47|16.61|16.82|16.98|16.52|16.61|16.09|16.2|16.45|17.17|17.39|17.4|17.44|18|17.32|17.37|17.36|17.63|16.81|17.47|18.19|17.8|18.06|18.13|17.92|16.73|16.67|17.17|16.23|16.75|16.59|16.31|15.84|16.53|16.4|16.2|16.38|16.64
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|25.8|26.45|25.72|24.41|25.9|25.51|26.6|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|24.4|26.9|26.45|26.9|27.35|26.55|29.15|27.55|28.65|27.5|29.2|25.2|23.65|24.5|24.05|25.81|27.77|26.65|28.99|31.04|33.23|31.98|31.96|31.2|30.64|30.83|39.11|37.7|35.56|35.3|35.67|38.96|39.09|38.33|37.86|36.42|36.43|35.58|36.15|36.4|35.5|32.06|30.69|32.18|32.8|29.97|31.28|30.22|28.56|23.87|26.73|25.03|31.55|32.85|36|39.34|34.2|33.89|35.65|38.27|39.49|39.39|38.86|43.91|46.47|44|41.37|45.98|41.44|42.93|47.31|47.45|48.35|49.01|48|52.94|52.75|53.87|59.19|64.88|64.94|64.66|65.93|68.41|68.06|68.09|66.72|68.96|68.58|67|59.21|60.71|61.06|62.69|58.9|58.06|58.65|58.37|59.18|59.89|60.55|61.49|56.2|56.74|64.72|60.77|65.17|66.63|67.31|66.03|64.29|68.76|67.63|68|67.46|68.4|69.65|63.34|60.74|62.12|64|65.74|67.6|70.06|69.82|69.51|69.44|67.03|65.4|63.1|65.01|65.59|66.16|68.38|69.19|71.5|71.54|70.73|69.55|67.87|67.7|65.5|65.62|64.5|64.59|62.52|65.73|64.09|62.58|63.82|64.88|64.61|63.48|65.16|66.05|68.52|77.05|79|78.67|75.88|75.65|75.13|72.83|74.3|73.95|74.24|71.05|71.04|72.21|73.9|72.72|70.12|70.18|69.59|69|75.51|73.69|72.83|76.64|74.15|77.11|80.2|76.98|85.19|83.21|81.26|79.11|78.33|79.31|79.48|77.7|75.96|74.51|73.63|71.39|79.7|76.34|81.38|78.5|78.51|78.2|77.78|74.33|72.14|73.82|73.55|72.4|69.74|73.02|70.02|67.44|69.36|64.05|64.91|63.3|64.14|66.29|63.89|62.85|64.74|65.67|62.48|62.81|62.37|63.42|62.62|61.25|60.77|60.19|59.33|59.69|63.26|62.7|62.25|60.46|59.01|58.32|57.32|56.68|55.02|54.99|60.63|57.19|62.39|59.63|63.04|63.42|64.27|61.39|61|60.37|62.38
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|24.5|24.9|25.2|26.15|25.85|25.75|25.7|23.6|24|23.95|21.5|18.45|18.35|17.95|18.15|18.01|18.13|18.58|18.39|18.58|18.7|17.918|17.13|17.32|17.21|16.94|17.05|16.64|15.58|15.4|15.32|15.74|15.81|16|16.32|15.87|16.07|16.6|17.29|16.79|16.63|15.54|16.49|15.88|16.13|16.26|16.03|15.62|15.49|15.81|15.7|16.6|16.87|17.18|17.78|18.31|19.1|18.85|18.19|19.07|19.24|18.78|18|18.74|18|18.2|17.58|18.25|18.5|18.53|18.74|18.95|19.15|18.91|18.92|20.22|21.05|21.44|21.3|22.2|21.96|21.7|21.45|20.78|19.92|19.39|19.55|19.26|19.4|19.26|19.32|19.77|19.73|19.54|19.41|19.28|19.2|18.85|18.22|18.3|18.41|18.45|18.54|18.57|18.68|18.38|18.63|18.81|19|18.71|18.01|18.59|18.5|18.25|18.8|18.86|18.5|18.29|18.42|17.95|18.64|19|19.15|19.45|19.02|19.5|19.33|19.23|19.12|19.02|19.86|19.75|19.31|19.5|19.22|19.01|18.67|18.35|18.59|18.54|17.54|18.14|18.2|18.75|21.27|18.58|18.89|18.85|18.84|18.89|19.38|18.54|17.49|17.1|17.06|17.79|18.43|17.44|18.24|18.4|19.54|18.5|18|17.56|16.5|16.03|15.68|15.65|14.98|14.94|15|14.73|14.07|14.51|14.47|14.34|14.21|14.3|14.79|14.88|15.11|14.81|14.77|13.94|13.8|14|12.81|12.38|12.68|13.04|12.99|12.64|12.63|12.5|12.37|11.86|11.76|12.06|12.23|12.39|12.81|12.47|12.79|12.53|12.73|12.59|12.7|12.32|11.93|11.99|11.77|11.64|11.1|11.47|11.47|11.6|11.4|11.44|11.14|11.09|11.33|11.17|11.41|11.77|11.81|11.99|11.79|11.92|11.87|11.46|11.49|11.518|11.45|11.47|11.35|11.11|11.43|11.24|11.26|10.94|10.77|10.61|10.16|10.2|10.05|10.25|10.21|10.59|10.02|9.93|10.29|10
02548|15638|/equities/cal-maine-foods|R2000VALUE|43.15|42.75|43.05|44|44.75|43.4|39.95|39.55|40.05|39.8|41.15|36.5|37.9|37|38.36|38.5|38.05|40.35|42.24|43.7|43.75|44|43.91|42.14|43.46|42.13|40.58|44.65|45.57|45.21|41.58|41.26|41.8|44.32|45.59|45.27|48.95|50.51|50.9|50.5|51.95|51.09|52.36|53|52.75|51.68|50.02|52.83|49.85|47.35|46.26|50.63|48.91|51.09|46.5|45.75|49.75|48.3|46.34|48.5|56.36|56.5|54.14|57.95|53.88|60.21|60.58|56.59|58.66|54.69|56.47|56.48|54.34|52.46|47.63|52.21|55.06|54.52|51.4|50.59|54.96|52.17|54.47|54.67|56.28|56.19|57.06|58.85|56.4|44.13|45.67|40.95|40.23|39.27|38.71|39.41|38.98|37.37|36.25|37.72|36.97|36.18|35.95|35.23|37.18|36.23|37.88|38.14|39.71|43.76|40.25|42.89|42|42.69|41.78|43.34||41.98|39.55|46.47|46.7|43.15|45.49|42.5|40.31|39.84|38.27|38.9|37.5|35.09|39.84|39.05|38.76|37.73|36.97|36.47|34.71|36.1|35|34.55|31.88|30.29|29.54|29.88|31.21|30.66|30.77|30.5|29.44|29.73|29.1|26.55|26.18|25.93|24.95|25.05|25.68|26.63|27.55|29.05|30.25|28.47|27.53|28.04|27.55|26.94|25.8|26.07|25.09|26.38|25.88|25.37|24.25|24.41|24.1|23.84|23.11|22.95|23.52|23.66|24.5|25.09|25.62|25.74|24.77|24.14|23.41|23.22|23.34|22.71|21.98|22.54|22.32|21.7|20.68|21.16|21.09|20.5|21.29|21.36|21.29|20.98|20.59|20.32|20.21|20.95|20.59|20.77|21.02|20.82|20.54|20.5|19.94|22.36|22.2|22.73|22.93|22.11|21.66|21.26|21.78|21.28|21.23|21.33|22.54|22.48|21.36|20.7|20.8|20.2|19.86|19.55|19.09|19.62|18.51|17.68|18.45|19.84|19.68|18.62|18.27|18.55|17.52|18.36|18.51|18.91|18.1|18.23|17.37|18.32|18.9|19.17
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.02|25.85|26.15|25.55|25|24.89|24.96|23.95|23.79|23.1|22.63|22.7|22.48|22.6|22.37|22.23|23.85|24.04|23.36|23.2|23.7|23.67|23.55|23.69|23.15|22.91|22.3|22.12|22.04|21.33|20.88|21.08|21.39|20.46|20.37|19.95|20.4|20.6|19.76|19.8|20.49|19.84|19.93|19.3|19.15|18.4|18.32|18.02|18.37|17.73|17.53|17.86|17.14|17.05|17.11|16.98|17.28|17.48|17.23|16.93|16.62|16.36|16.04|16.34|16.66|16.87|16.41|16.48|15.88|15.42|15.67|15.26|15.35|15.56|15.96|16.58|16.44|16.39|16.2|16.69|16.69|16.18|16.5|17.09|16.67|16.64|16.73|16.75|17.06|17.17|17.29|17.46|17.35|17.54|18.03|17.98|18.28|17.78|16.97|17.77|17.95|17.86|17.88|18.3|18.82|18.66|18.26|18.19|18.02|17.81|17.5|17.78|17.75|17.75|17.88|18.3|18.2|17.2|16.97|16.95|17.03|16.83|17.25|17.64|18.51|18.41|18.51|18.5|18.12|17.74|18.17|18.59|18.44|18.66|18.69|19.05|18.9|19.81|19.15|19.16|19.01|19.24|18.39|18.43|18.54|18.31|18.5|18.26|18.52|18.31|18.44|18.78|18.76|18.62|18.19|18.54|18.62|18.49|18.03|18.09|17.99|18.63|17.45|17.97|18.02|17.93|18.18|17.78|18.47|19.05|19.45|18.75|18.17|18.86|19.37|18.56|17.85|18.03|18.65|18.99|19.74|20.02|21.31|21.05|20.64|20.36|20.12|19.58|20.72|20.55|20.46|21.65|21.93|21.54|21.09|20.76|20.14|20.51|19.66|19.68|20.12|20.36|21.3|19.75|18.96|18.27|18.45|18.33|18.15|18.47|18.13|17.76|17.04|17.05|17.15|16.36|16.5|16.13|16.28|16.01|17.32|17.59|17.69|17.99|17.85|17.58|18.21|18.51|18.02|17.53|17.71|17.42|17.11|17.5|18.36|18.11|18.71|18.77|18.84|17.22|16.65|16.31|15.16|15.84|15.82|15.72|15.23|15.76|15.11|15.34|14.68|15.22
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|27.23|27.31|27.83|30|29.64|30.71|32.1|28.1|29.4|27.14|31.37|26.55|26.01|27.25|28.91|29.83|29|30.14|29.75|30.11|32.99|40.99|43.24|43.08|41.5|40.27|50.15|50.87|48.01|45.75|43.58|44.48|42.16|43.84|39.05|37.09|37.72|42.2|45.26|45.71|46.02|45.85|47.98|45.67|54.81|53.34|54.96|54.23|49.25|46.4|45.82|48.64|45.04|42.44|43.55|43.37|45.31|45.99|47.36|51.72|47.35|45.72|42.01|51.69|54.73|56.44|63.94|65.65|63.35|65.65|67.95|67.2|71.16|67.92|60.03|69.92|69.78|72.35|69.01|70.28|72.35|71.82|71.38|69.71|66.57|68.6|57.17|57.38|57.05|57||59.5|58.42|58.79|56.55|56.11|56.37|53.64|53.11|52.6|52.59|51.73|50.27|48.66|48.12|47.12|49.85|49.73|49.94|48.34|47.73|48.07|43.97|42.72|41.97|40.02|39.75|37.02|35.77|41.02|42.31|42.13|42.94|42.41|43.13|41.5|41.38|39.09|41.14|38.91|39.77|39.81|39.74|41.67|40.69|40.44|40.28|41.34|36.73|36.55|36.16|35.48|35.97|36.53|36.42|36.38|36.3|35.12|37.97|37.52|36.76|34.28|32.62|33.89|33.87|34.77|34.71|36.02|35.14|35.22|36.6|35.66|32.97|32.84|30.12|29.6|29.45|27.16|28.02|28.16|27.52|26.79|27.1|26.94|27.22|26.75|26.1|23.07|23.92|24.95|25.57|26.46|25.37|24.69|24.74|24.02|24.31|23.16|24.75|24.66|21.06|21.15|21.14|21.09|20.44|20.36|18.74|19.55|19.48|20.09|19.45|18.44|18.09|18.25|18.26|18.33|18|17.73|18.14|18.14|17.25|17.25|16.56|16.98|16.39|18.35|19.25|18.84|17.99|17.82|18.2|17.95|18.09|18.73|18.47|18.14|17.89|18.75|18.14|15.77|15.21|14.22|14.24|12.15|12.97|12.19|12.76|13.03|11.91|12.3|11.64|12.76|12.05|12.42|12|12.74|12.71|13.95|14.12|13.84|13.55|14.15
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|13.1|13.05|13|13.35|13.65|13.4|14.05|13.95|13.3|13.45|12.6|11.05|10.4|10.06|9.73|10.06|10.04|9.9|10.16|10.42|10.95|11.04|10.89|10.68|11.03|10.62|10.29|9.52|8.68|8.36|8.18|8.66|8.44|8.74|8.97|8.52|8.12|8.17|8.79|8.5|7.11|6.42|6.97|6.97|7.28|7.11|6.83|5.83|5.48|5.32|5.34|4.96|5.45|6.06|6.35|7.06|8.24|7.21|6.8|7.88|8.37|8.75|9.52|10.8|9.28|9.65|8.82|9.47|8.7|9|8.54|8.84|8.61|7.29|7.21|7.65|8|8.07|8.38|9.67|9.84|9.55|13.58|13.78|13.8|13.5|13.21|13.11|13.28|13.61|13.84|14.75|16.47|16.66|16.47|16.63|17.3|17.48|17.23|17.51|17|17.19|17.4|16.17|15.69|15.36|16.01|16.43|16.6|16.42|15.88|16.06|14.9|15.01|15.1|15.01|15.6|14.41|14.76|14.72|14.75|14.99|16.62|15.8|15.77|15.96|15.94|15.75|15.86|15.65|17.16|16.7|17.2|18.48|18.46|18.88|18.24|18.78|18.06|17.84|17.62|17.6|17.52|16.78|16.83|16.68|16.88|16.79|17.59|17.22|16.78|15.85|15.38|15.26|14.7|14.6|15.96|15.24|15.45|17.11|17.12|16.89|16.26|16.82|17.16|16.76|15.85|15.63|14.96|16.31|16.31|15.72|15.98|16.15|16.34|16.93|17.52|17.37|18.53|18.25|19|18.99|18.82|18.62|18.03|18.59|18.3|17.04|16.96|17.76|17.87|17.6|17.62|17.05|16.27|16.08|14.68|15|15.18|15.49|15.58|15.62|15.89|15.41|15.44|14.93|14.76|14.54|14.72|14.5|14.35|14.05|13.17|13.02|12.49|12.35|12.07|11.87|11.14|11.5|11.83|11.9|10.26|10.35|10.86|10.59|11.15|11.2|11.04|10.62|10.64|10.55|10.68|10.52|10.39|10.64|11.22|11.31|11.16|9.94|10.01|10.35|10.07|10.89|10.57|11.3|11.14|12.03|11.28|11.18|11.46|12.1
02552|15895|/equities/dime-community-ba|R2000VALUE|20.35|20.05|20.3|20.35|20|19.65|19.65|18.8|19|18.8|18.9|16.5|16.45|16.75|16.5|16.64|16.75|17.06|17.33|17.59|18|17.38|17.15|16.94|17.37|17.38|17.75|17.77|17.17|16.64|16.87|17.46|17.91|18.2|18.64|18.22|17.76|17.71|17.93|17.51|17.49|16.87|17.4|17.35|17.51|17.62|17.42|17.23|16.84|16.88|16.29|17.04|15.99|16.41|16.42|17.22|17.44|17.33|17.32|18.53|18.51|18.32|18|18.43|17.33|17.5|17.13|17.18|16.97|17.01|16.59|16.96|16.83|16.87|16.32|17.15|17.14|17|17.09|17.28|17.4|16.87|17.31|17.04|16.97|16.74|16.43|16.17|16.03|15.98|15.77|16.26|16.12|16.28|16.22|15.92|15.94|15.77|15.53|15.55|15.7|15.63|15.66|14.8|15.31|15.35|15.48|15.98|16.24|15.9|15.51|15.36|15.21|15.18|15.6|15.45|15.72|15.03|14.3|14.27|14.36|14.3|14.87|15.4|15.37|15.52|15.41|15.08|15.1|14.94|15.45|15.23|15.63|15.87|15.99|15.65|15.37|15.64|15.15|15.13|15.05|15.85|15.73|16.29|16.64|16.68|16.97|16.85|17.56|17.21|17.25|16.65|16.08|16.17|15.63|16.28|16.91|16.98|16.87|16.78|17.03|16.91|16.25|16.67|16.82|16.52|16.33|16.53|16.24|16.91|17.34|16.63|16.25|16.26|16.71|16.65|16.34|16.07|16.75|16.73|17.17|17.73|17.91|17.56|16.94|16.37|15.34|14.58|14.69|14.8|14.49|14.68|14.63|14.51|14.51|14.15|14.34|14.25|14.29|14.3|14.37|14.38|14.16|14.13|14.42|14.03|13.75|13.69|13.82|14.1|14.34|14.26|13.68|14.04|13.69|13.7|13.94|13.42|13.04|13.44|13.97|14.48|13.76|13.97|14.49|14.55|14.53|14.63|14.35|13.93|13.68|13.93|14|14.25|14.82|14.29|14.65|14.25|13.34|13.53|13.63|13.35|12.65|13.51|13.52|13.64|13.15|14.2|13.71|13.56|13.95|14.15
02553|41267|/equities/national-bak-hld|R2000VALUE|30.75|30.85|31.43|32.39|31.73|31.13|31.21|29.21|27.03|27.74|26.26|23.75|24.33|24.82|23.04|23.6|23.31|23.29|23.45|23.63|23.74|23.88|23.02|22.01|20.92|20.02|20.42|20.98|20.54|19.97|19.6|20.37|21.21|21.15|21.52|20.5|19.64|19.66|19.99|20.07|20.59|19.66|20.47|20.22|20.44|20.05|19.88|19.61|19.87|19.83|19.37|19.39|18.84|19.33|20.35|20.99|21.46|20.72|20.7|21.58|22.92|22.48|21.94|23.13|22.05|22.83|20.56|20.48|20.2|20.19|19.89|20.34|19.99|19.87|19.45|20.57|21.21|21.25|21.42|21.47|21.32|21.65|20.98|20.83|20.06|19.58|19.18|19.25|19.5|19.07|18.91|18.74|18.64|18.56|18.58|18.57|18.76|18.93|18.54|18.62|18.7|18.71|18.2|18.26|18.16|18.48|18.94|19.27|19.67|19.07|19.09|19.37|19.2|19.49|19.44|19.53|19.57|18.65|18.3|18.79|19.3|19.16|19.9|19.82|20|20.41|20.64|20.25|19.96|19.8|19.7|19.29|19.78|19.97|20.33|19.7|19.57|19.83|19.56|19.69|18.88|19.33|18.95|19.41|19.84|20.08|19.67|19.95|20.72|20.33|19.95|19.53|19.31|20.74|19.08|19.36|20.88|21.1|21.18|21.2|21.62|21.74|20.09|20.87|21.21|20.78|20.37|20.42|20.46|21.75|21.16|20.69|20.82|20.7|20.75|21.39|20.37|19.68|19.68|19.8|20.5|20.59|20|19.64|19.5|18.92|19.69|18.45|18.61|18.35|18.13|18.58|18.43|18.55|18.05|18.2|18.21|18.74|18.45|18.3|18.85|18.75|18.39|18.01|18.47|18.31|17.98|18.08|18.5|18.45|18.98|18.8|18.86|18.63|18.05|18.21|18.42|18.26|19.3|19.48|18.9|18.94|19.5|19.38|19.53|19.3|19.7|20.25||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|34.59|34.4|33.44|34.55|34.08|33.61|34.04|31.64|31.86|31.01|29.98|26.1|26.21|26.44|25.85|26.73|26.57|26.76|26.67|26.9|27.05|26.73|26.55|25.72|26.31|25.81|28.05|28.33|27.5|27.15|26.84|27.73|28.47|28.46|28.05|26.89|26.24|26.45|26.99|26.41|25.4|25.01|25.07|25.42|25.91|25.85|25.09|25.08|24.73|24.76|24.29|25.48|25.03|25.77|26.09|27.27|27.97|27.64|26.98|29.24|29.41|29|28.22|27.95|26.4|26|25.33|25.12|24.43|24.32|23.93|24.11|24.1|23.87|23.75|25.31|24.65|24.91|24.88|23.94|23.92|23.78|24.06|24.64|24.13|24.2|23.78|23.81|23.63|23.62|23.16|23.75|23.74|24.37|24.36|23.77|23.78|24.57|23.5|23.83|24.3|24.6|23.55|23.3|23.8|23.08|23.94|24.28|24.5|24.41|25.09|25.71|24.82|25.22|26.04|25.8|25.81|22.73|22.66|22.54|22.95|22.47|23.07|23.91|23.72|22.49|23.02|22.6|22.44|22.06|22.49|22.7|23.8|23.94|23.56|22.93|22.82|23.49|22.53|23.29|23.05|23.63|23.86|24.19|24.5|24.3|25.15|25.85|25.78|24.88|25.25|24.75|24.85|24.64|24.36|24.8|26.96|27.89|28.08|27.59|28.01|27.98|27.33|27.45|27.66|27|26.08|26.25|25.2|23.84|23.79|23.73|22.5|22.39|22.18|21.1|20.58|20.76|21.56|21.54|21.93|22|22.35|23.06|22.58|22.61|21.4|21.19|21.22|20.92|20.09|20.09|19.48|19.25|18.8|16.44|15.76|16.77|16.46|17.12|17.27|17.38|17.8|16.91|17.08|16.97|16.72|16.71|16.61|17.11|16.52|17.12|16.3|17.05|16.15|16.18|15.99|15.68|14.93|16.17|16.24|16|15.46|16.05|16.04|16.58|16.6|16.23|16.28|15.42|15.15|15.02|14.98|15.21|15.09|14.75|15.31|15.24|15.4|14.92|15.02|15.35|14.97|15.27|16.02|15.59|15.61|16.62|15.87|16.06|16.38|17.31
02555|20830|/equities/ltc-properties-inc|R2000VALUE|47.33|47.28|47.23|47.31|46.09|46.8|46.93|45.26|45.93|45.21|44.8|46.46|49.37|50.94|50.1|48.89|51.77|52.8|50.84|50.76|52.73|52.12|51.5|52.27|51.87|53.45|53.23|52.37|52.59|52.19|49.88|49.3|49.01|47.28|46.79|46.19|47.96|48.68|46.39|46.17|46.98|45.87|45.59|44.55|44.52|44.79|44.52|44.01|43.13|42.23|45.64|44.36|44.32|43.38|43.17|42.99|42|41.65|41.6|42.18|42.74|42.01|40.48|41.92|42.75|44.26|43.71|43.88|43.14|42.75|42.49|39.41|39.71|41.38|42.88|43.06|43.32|43.88|43.1|43.73|44.27|41.95|41.32|42.89|41.59|41.17|42.16|41.76|42.62|42.38|43.6|44.53|44.86|45.22|46.15|45.23|45.47|43.27|41.82|44.81|44.72|44.75|44.75|46.78|47.7|47.75|45.28|43.34|43.14|41.75|42.45|41.21|41.8|40.97|41.1|41.8|41.96|39.92|38.92|38.25|37.52|37.45|38|38.75|40.98|40.93|40.3|40.55|39.05|38.88|39.22|39.66|39.31|38.84|39|39.58|39.53|40.73|39.86|39.64|39.75|39.47|39.01|38.93|38.26|38.48|37.95|37.63|37.99|38.06|38.12|37.6|36.84|36.48|36.86|37.87|36.57|36.29|36.17|35.67|35.27|35.43|36.21|37.36|38.41|38.54|39|38.29|39.55|40.22|38.88|37.78|37.03|37.81|37.79|37.59|35.91|35.82|36.46|35.17|38.58|37.51|39.72|40.9|40.77|38.97|39.43|37.1|40.68|42.03|41.63|45.27|47.44|46.54|45.8|45.83|44.88|43.3|42.88|40.7|39.41|39.5|39.27|39|39.09|38.81|37.75|37.5|36.81|36.53|36.51|36.34|34.88|34.85|32.73|33.09|32.92|32.21|31.91|31.91|33.72|32.43|32.91|32.08|31.81|31.92|32.73|33.98|33.65|33.8|32.6|33.77|33.71|35.89|35.75|35.46|36.46|36.73|36.33|34.59|33.73|33.18|31.79|32.29|31.8|32.88|32.56|33.41|32.08|31.33|31.35|32
02556|21218|/equities/aar-corp|R2000VALUE|32.02|31.99|32.05|33.26|34.31|37.17|38.27|37.27|37.68|37.85|35.59|32.54|31.93|31.7|30.7|31.75|31.18|29.54|27.61|27.51|29.01|24.45|23.81|23.74|24.36|24.1|24.26|23.24|23.63|23.2|22.87|23.52|24.13|24.25|24.52|23.68|23.49|23.72|24.11|24.13|24.08|23.54|23.36|22.93|22.52|21.47|22.1|21.64|19.97|19.16|19.1|20.88|21.76|24.02|23.6|25.82|26.4|24.6|21.76|24.29|24.17|23.47|22.4|24.01|22.68|22.9|22.39|22.22|20.47|18.87|23.26|23.22|23.57|24.26|24.5|26.54|26.82|27|27.48|30|31.38|31.06|32.38|31.54|30.13|30.05|29.66|31.11|30.92|30.5|30.26|30.91|29.6|30.5|30.33|32.94|33.25|33.22|31.45|29.47|29.74|29.45|28.67|28.8|28.19|27.43|25.64|27|27.8|27.25|26.95|26.7|25.61|25.9|26.02|26.31|26.52|24.71|24.07|22.9|24.38|24.87|28.16|28|27.45|27.78|27.38|27.66|27.49|26.9|26.89|27.38|25.99|27.55|27.45|27.38|27.42|27.02|24.41|24.8|24.76|25.6|25.47|26.37|26.76|25.49|24.98|25.58|28.45|30.57|30.79|28.62|27.28|27.3|26.21|26.66|27.06|28|26.86|26.93|28.67|29.26|29.45|30.4|31.18|31.17|29.6|30.03|29.3|29.14|28.3|27.29|26.64|27.3|29.62|27.21|25.72|25.48|25.93|24.47|24.45|24.67|25.26|25.85|24.7|23.16|22.27|21.33|21.63|20.96|20.12|20.42|19.45|18.94|18.57|17.62|16.56|17.83|17.48|18.39|18.51|18|17.86|17.24|18.18|18.39|18.78|18.92|20.03|19.55|18.97|20.03|18.03|18.22|16|15.13|15.46|14.58|13.75|14.16|14.84|15.11|16.33|16.59|16.84|16.56|16.56|17.04|17.01|14.88|14.14|13.8|14.08|13.99|14.18|13.78|13.08|13.66|13.5|11.86|10.33|12.19|11.62|12.64|13.21|14.31|14.68|15.5|15.98|16.27|16.43|18.31
02557|21067|/equities/griffon-corp|R2000VALUE|23.5|23.55|24.07|25.02|24.92|24.07|23.64|22.84|22.7|20.14|18.95|15.92|15.73|16.02|15.68|15.87|16|15.88|15.42|15.47|16.43|16.25|16.1|16.14|16.45|16.28|16.38|16.78|16.61|15.77|14.98|15.8|15.8|15.94|16.15|15.66|15.48|15.5|15.06|15.18|14.67|14.59|14.67|14.25|14.64|14.16|13.91|14.01|13.79|13.59|13.1|14.35|15.28|14.78|15.79|16.56|16.88|16.29|16.6|17.96|17.37|16.35|16.05|16.9|16.31|16.54|16.37|16.47|15.46|14.98|15.34|15.3|15.62|15.48|15.01|16.11|16.43|16.36|14.73|15.33|15.57|15.03|15.25|15.32|15.25|15.54|15.27|15.2|15.59|15.22|15.44|16.68|16.03|16.64|16.51|16.54|16.5|15.66|15.27|15.47|15.33|14.92|14.73|14.04|12.95|12.85|12.62|12.43|12.87|12.28|11.57|11.97|11.7|11.86|12.01|11.9|11.65|10.83|10.19|10.13|10.68|11.15|11.5|11.66|11.74|11.89|11.66|11.2|10.75|9.99|10.34|10.55|11.05|11.99|11.66|11.63|11.46|11.58|11.07|11.11|10.46|10.8|10.79|10.26|10.57|10.62|11.04|11.29|11.74|11.75|12.12|11.67|11.81|11.79|11.38|11.97|13.2|13.54|13.01|13.12|12.59|12.52|12.1|12.21|12.16|12.24|12.56|12|11.71|12.3|12.08|11.94|11.31|11.64|11.49|11.43|10.73|10.75|11.2|10.46|10.92|11.41|11.31|11.8|11.47|11.2|10.77|9.9|10.41|10.77|10.91|11.43|10.97|10.19|9.84|9.56|9.8|10.43|10.61|11.31|11.29|11.13|11.31|10.81|10.94|11.06|10.84|11.16|11.47|11.51|11.18|11.07|10.19|10.41|10.04|10.15|9.9|9.1|8.14|8.77|9.42|9.42|9.25|9.49|9.91|9.84|10.26|9.77|9.43|9.2|9.21|9.45|9.32|9.42|8.77|8.55|8.42|8.03|8.14|7.58|7.41|7.87|7.17|7.52|7.67|8.02|8.67|9.65|9.01|9.43|9.43|10.11
02558|20180|/equities/government-properties-income-trust|R2000VALUE|79.2|80.4|79.16|76.8|74.96|75.32|78.6|74|76.08|75.88|72.68|73.88|76.6|82.56|82.72|80.6|90.4|94.68|89.32|91.48|96.4|93|93.04|95.76|95.6|95.44|92.4|96.16|92.96|92|84.96|82.08|82.04|80.2|78.24|76.32|79.16|79.56|75.68|72.24|74|71.68|72.44|66.72|67|64.24|62.76|58.76|55.32|53.96|54.84|54.4|53.72|55.08|58.56|63|63.84|62.88|62.29|64|67.25|65.75|61.5|63.52|64.68|67.77|69.44|68.6|64.36|64.16|63.76|61.9|61.82|63.48|63.92|66.1|65.94|68.6|71.34|76.18|74.63|73.29|75.11|76.9|75.59|76.98|77.45|77.97|79.67|78.56|81.18|87.45|88.72|89.24|91.14|90.23|92.45|89.2|89|92.01|91.34|91.06|90.07|91.42|90.78|92.73|91.62|92.85|92.85|92.13|91.1|90.58|90.19|89.59|91.22|91.89|90.43|90.55|89.87|88.32|87.13|88.05|90.7|92.45|95.5|95.39|94.83|93.72|91.7|92.13|93.24|99.04|98.48|99.67|101.34|101.81|101.18|103.56|101.02|99.79|100.74|100.86|100.35|101.02|102.25|99.31|98.96|98.76|98.96|98.36|97.65|98.56|99.16|97.81|95.7|98.08|98.84|98.24|98.2|99.67|99.19|99.71|96.73|98.72|98.6|99.08|99.12|95.66|98.08|100.19|24.8|24.38|23.22|23.99|23.74|23.73|23.79|23.39|24.06|23.16|24.25|24.24|25.67|26.45|25.85|25.43|25.28|23.49|24.55|24.48|24.05|25.69|26.13|26.11|25.91|25.51|25.91|26.05|25.68|25.57|25.79|25.01|26.45|26.57|25.01|25.09|24.8|24.66|24.7|25.12|24.51|24.41|23.39|23.33|22.84|22.93|23|22.86|22.43|22.24|22.42|22.04|22.17|24.28|23.51|23.28|23.52|23.57|22.7|22.47|22.35|22.34|21.45|21.86|22.3|22.48|23.12|23.04|22.58|21.42|21.34|21.85|20.78|21.66|21.57|22.56|22.47|23.27|23.29|23.16|23.4|23.93
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|36|33|29.5|28.5|27.5|31|35|23|22|19|18|19|21.5|25|24|22.7|27|27.1|30|31|33.7|32.9|35.1|38.1|40.5|39|41.6|45.4|46.3|46|46.2|49.8|43.1|45.9|44.4|44.7|48.6|47.2|55.7|56|43.7|41.7|38.4|39.4|40.2|38.7|50.7|29.5|27.7|30|29.7|31.7|29.7|29|32.9|38.8|39.2|37.5|42.5|42.2|51.1|46.4|49.2|55.3|49.8|48.7|51.1|55.2|49.5|43|48|45.1|48.8|56.9|42.4|49|48|46.2|48.8|55|58.2|59|67.6|68.2|67.9|70.4|68|69.9|70|75.7|87.7|84.5|88.1|88.7|83.8|77.7|70.5|69.9|76.5|86|80.2|88.1|83.8|65|62.9|63|55.1|57.2|61.1|65|52.5|60|87.2|119.4|118.3|114.1|113.5|104|107.5|114.1|137.1|147.8|150.5|158.3|162.5|169.2|165.8|161|164.3|157.9|159.2|159.7|162.9|164.7|161|172.5|165.1|153|153.3|148.6|147.2|143.4|148.2|150.4|151.4|143.9|145.8|145.6|136.6|136.4|138|139.2|157.8|154.6|148.9|145.2|154.4|142|139.2|143.1|151.7|151.5|150.3|143|159.7|165|164.3|166|161.1|175.1|174.9|152|149.4|143.6|136.4|136.6|130.4|132|131.4|124.1|122|136.2|130.5|133.7|137.1|139.5|132.3|130.6|139.3|139.6|133|137|142.3|137.8|131|126.3|126.5|138.9|137.9|143.3|146.1|149.1|150.3|140.8|142.9|144.6|162.3|162.2|172.5|174.1|170|170.4|161.1|167|164.1|164|157|149.3|147.6|145.6|153.5|152.6|163.2|172.3|162|166.2|175.9|191.8|184.6|162.9|166.8|176.5|168.2|154.4|152.1|155.7|151.5|162.7|157.6|156.7|173.8|176.3|166.3|178.3|172.2|183.3|180.5|194.7|194.6|200.4|204.9|207.1
02560|15475|/equities/astec-industries|R2000VALUE|67.07|66.82|67.55|68.39|68.23|63.14|69|67.25|68.06|64.01|64.63|56|54.31|59.69|58.98|58.8|59.35|57.79|56.49|55.26|58.98|59.89|59.08|57.66|60.12|60.16|53.67|57.36|58.49|56.05|54.74|55.84|54.56|54.23|53.36|51.42|50|47.76|48.49|46.93|47.38|45.83|46.77|44.93|46.48|43.91|43.76|42.36|37.72|38.67|36.57|36.9|35.02|35.49|36.18|40.08|41.31|38.55|38.82|40.49|40.02|38.4|36.44|38.51|32.45|32.31|34.62|36.83|34.14|35.01|35.62|35.76|38.23|37.86|34.68|38.48|38.36|39.43|37.59|41.4|40.19|40.93|42.08|44.07|41.67|41.93|41.76|42.36|42.97|41.33|42.42|43.2|41.19|41.58|41.71|42.93|43.06|43|41.85|42.63|39.21|38.35|37.03|35.76|37.1|35.66|36.68|38.37|40.02|38.45|37.14|38.7|39.09|40.41|37.98|38.96|38.08|36.07|36.58|34.83|36.72|36.84|38.79|40.31|42.41|41.75|41.54|40.95|40.76|38.81|40.2|41.03|42.15|43.84|43.48|43.69|41.8|41.07|39.9|40.19|38.52|39.91|39.3|41.07|42.78|42.12|42.97|43.77|45.08|44|42.5|39.94|36.7|37.11|35.79|37.27|37.84|40.05|37.18|37.23|37.66|37.63|36.21|36.38|36.48|34.63|33.95|34.02|33.85|34.13|36.74|36.27|35.28|35.59|36.23|35.59|35.14|35.05|35.57|34.5|34.39|35.49|35.58|36.52|37.05|35.65|34.47|33.51|34.92|35.25|35.48|35.17|34.44|34.78|34.15|32.7|31.69|34.18|33.78|34.82|35.85|35.81|36.2|35.19|35.37|36.1|35.17|35.67|35.28|34.57|34.54|34.78|32.15|32.21|30.78|29.7|29.18|28.31|26.78|28.69|29.31|28.09|30.5|31.03|31.9|31.86|32.2|33.88|31.48|29.3|30.07|30.62|30.6|29.41|28.25|28.92|29.78|29.71|30.73|27.14|28.31|28.89|27.09|28.66|28.45|28.56|28.75|31.87|34.07|35.23|35.91|36.34
02561|16073|/equities/first-defiance|R2000VALUE|23.73|23.89|24.68|25.57|25.27|25.42|24.73|23.13|22.95|22.89|22.1|19.5|20.26|21.18|22|21.93|22.2|22.45|22.27|21.91|22.75|23.05|22.17|21.94|21.5|20.86|20.95|19.77|19.37|19.16|19.16|20.24|20.15|20.29|20.42|19.63|19.81|19.52|19.73|19.56|19.23|19.07|19.18|19.26|19.64|19.64|19.57|19.59|19.58|19.54|18.63|19.34|18.75|20.25|18.57|18.73|19.28|19.38|19.56|21.11|20.88|19.7|19.75|20.12|19.15|19.75|19.15|17.75|18.27|18.12|17.96|18.25|18.52|18.62|18.29|18.42|18.91|19.29|18.12|18.46|18.54|18.59|18.25|18.23|17.66|17.84|17.83|17.95|18.2|17.54|17.52|17|16.73|16.57|16.75|16.24|16.5|16.44|15.85|15.96|15.95|15.98|16.13|15.23|16.43|16.55|16.67|16.82|17.52|16.17|15.66|15.85|15.04|15.02|15.18|15.88|15.56|14.41|13.63|13.51|13.71|13.5|13.62|13.68|13.82|13.99|13.86|13.92|14|13.64|13.73|13.64|13.87|14.42|14.07|14.21|14.11|14.49|14.11|13.8|13.5|13.68|13.5|13.45|13.53|13.4|13.59|13.52|13.74|13.68|13.79|13.76|13.62|13.35|12.97|12.88|12.88|12.62|12.38|13|13.22|13.28|12.7|13.03|13.51|13.22|12.66|12.39|12.54|13.04|13.12|13.16|11.76|11.87|12.93|12.46|12.44|12.46|14.02|13.65|13.91|13.8|13.45|13.41|13.07|12.21|11.35|11.09|11.75|11.18|11.04|11.5|11.06|10.98|10.91|11.18|22.73|23.38|23.27|23|23.6|23.49|23.41|22.73|22.25|21.93|21.9|21.06|20.06|19.97|19.96|20.01|18.45|18.44|17.41|16.95|17.09|16.27|16.39|17.03|17.34|17.76|17.04|17.28|16.96|17.32|17.49|17.46|17.09|16.73|16.64|16.96|16.27|16.35|15.8|17.03|17.59|17.36|17.2|16.6|16.33|16.75|16.07|16.2|16.04|15.88|15.85|17.4|16.27|15.45|16.66|16.81
02562|17481|/equities/veeco-instruments|R2000VALUE|27.05|27.25|28.7|29.05|29.5|28.8|26.95|26.3|26.4|25.55|25.3|24.4|21.95|21.4|22.1|22.14|19.62|19.07|18.95|19.65|20.51|20|20.17|21.04|20.01|16.72|16.97|17.5|16.65|16.29|16.52|17.02|17.17|18.01|17.91|17.04|17.39|16.94|18.44|19.28|19.15|18.81|20.04|17.82|19.27|18.73|18.84|18.06|19.67|18.02|17.53|18.47|17.87|17.25|17.31|20.22|21.73|21.08|20.72|19.57|20.37|19.82|18.45|19.66|18.12|20.7|20.24|21.13|20.72|20.26|22.11|22.47|23.13|23.21|21.31|23.06|23.95|25.78|26.02|27.11|28.2|28.11|29.6|31.05|30.89|31.19|30.85|30.14|30.83|30.5|29.72|30.5|31.02|31.69|31.4|31.07|32.56|31.9|31.14|30.58|29.85|30.69|30.51|29.17|31.63|31.42|34.12|34.82|35.42|35.04|36.18|37.49|37.26|35.88|35.61|35.4|36.01|32.27|31.94|31.96|35.61|34.86|34.48|35.32|34.57|35.43|35.7|35.32|35.43|35.42|34.74|34.32|35.33|36.74|36.74|34.45|32.95|32.73|33.43|32.97|31.3|32.93|35.88|39.06|40.95|40.17|40.62|41.5|41.71|41.96|42.2|39.38|39.43|40.47|37.99|37.99|36.72|35.61|35.93|32.59|31.98|32.01|30.16|29.72|32.22|31.91|29.65|30.27|32.03|31.3|34.46|37.8|37.76|35.91|35.46|36.63|35.61|35.75|35.19|33.44|33.63|33.9|34.15|34.86|35.87|36.42|35.78|35.99|38.69|40.1|42.05|40.23|36.79|37.23|37.63|37.11|32.5|36.98|36.85|38.32|36.86|35.18|33.06|31.02|29.8|29.26|29.94|32.5|33|31.18|30.17|30.06|28.15|29.22|29.6|28.88|28.66|27.63|27.82|30.26|30.8|30.48|29.48|28.72|29.78|30.26|33.3|37.32|35.88|34.23|33.25|35.64|36.32|34|34.36|31.72|34.02|35.62|34.58|33.48|32.88|35|33.45|33.98|33.89|36.4|35.1|30.23|27.23|28.49|26.63|28.44
02563|39252|/equities/brookdale-senior-living|R2000VALUE|15.72|15.81|12.71|12.55|13.04|12.53|12.39|11.49|12.21|12.28|12.11|12.78|14.69|15.77|15.3|16.29|17.41|17.64|17.91|16.69|17.67|16.87|16.89|17.51|17.31|18.4|18.01|16.94|16.59|15.73|15.27|16.4|16.65|17.9|18.08|17.99|17.46|18.14|18.46|19.09|18.13|17.07|15.62|15.15|15.83|15.71|15.71|14.57|13.79|12.06|15.69|16.16|15.52|15.34|17.37|18.23|18.85|18.21|18.91|20.96|22.89|22.6|23.04|23.12|20.91|21.24|23.44|22.89|25.04|24.34|27.35|26.91|26.98|27.66|27.39|29.34|29.48|33.18|32.31|33.03|34.08|33.74|35.47|37.25|35.85|36.6|37.79|37.74|37.04|36.64|36.04|37.36|37.33|38.77|37.14|37.9|38.21|38.08|36.54|37.5|36.64|37.18|36.72|33.86|31.95|35.92|36.42|36.7|36.29|35.97|34.66|35.53|35.38|35.46|33.34|32.4|33.7|32.84|31.43|31.34|33.18|32.69|32.95|33.28|34.7|35.03|34.82|32.91|33.1|34.29|35.66|35.5|35.07|34.31|33.62|33.58|33.07|34.12|33.44|33.14|31.58|30.88|31.33|31.84|31.7|31.87|33.31|33.28|33.51|32.73|33.3|33.32|30.55|29.68|28.83|27.46|27.77|28.99|27.32|28.14|26.9|27.34|27.1|28.19|29.2|29.11|29.9|28.18|27.37|27.35|28.03|26.81|25.83|26.32|26.27|25.87|25.6|25.35|26.2|27.44|28.62|29.79|28.66|29.74|28.62|27.47|26.56|25.78|27.72|27.43|28.4|29.13|29.83|28.8|28.65|26.32|26.36|27.6|26.63|27.88|27.13|27.64|29.59|28.25|28.35|28.49|27.26|27.06|28.13|27.24|26.19|25.1|24.25|25.08|24.22|24.44|25.77|24.53|23.83|22.37|23.22|23.49|24.12|24.19|24.42|23.75|22.3|23.5|23.19|21.7|21.79|19.72|18.62|16.86|16.59|16.61|16.54|17.16|17.82|16.52|16.82|16.31|15.57|17.01|16.05|17.21|18.27|19.25|18.13|17.97|18.21|18.7
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|89.47|90.39|92.05|94.95|94.19|91.5|88.5|86.19|86.7|85.37|78.45|74.33|79.43|79.1|78.88|78.89|75.78|74.45|73.2|73.11|75.02|71.97|70.84|72.09|71.11|72.89|71.16|69.75|65.54|64.26|64.29|66.28|67.48|66.55|66.3|64.1|64.11|64.03|65.7|66.88|65.84|64|64.07|62.67|63.65|63.62|60.17|57.02|55|54.36|52.1|55.44|52.7|52.91|53.51|55.65|57.39|57.17|59.33|62.86|61.08|59.53|58.49|57.5|54.79|56|54.3|54.14|53.37|53.86|52.66|52.92|51.55|51.58|50|53.78|52.9|54.34|52.98|55.36|55.41|53.31|54.62|54.24|52.74|51.91|51.21|50.77|50.71|50.89|51.49|53.58|53.11|53.73|53.71|53.27|53.89|53.59|52.41|52.08|52.78|52.74|52.39|51.28|52.97|52.7|50.95|53.96|56.41|52.98|50.15|50.69|49.27|49.39|50.75|49.96|50.04|46.61|46.59|44.68|44.88|44.12|45.3|45.56|45.71|45.89|45.62|45.41|44.73|44.14|45.25|45.7|47.33|48.06|47.73|48.5|46.81|47.64|46.15|45.91|45.75|47.31|45.79|47.86|48.25|48.06|48.67|48.23|48.8|49.07|49.98|48.41|47.34|47.25|45.8|46.85|50.08|49.52|49.6|50.49|51.07|50.16|48.84|49.97|50|49.61|47.77|49.07|48.01|51|49.78|46.46|43.99|44.46|44.22|43|43.14|43.87|45.05|45.07|45.42|45.76|46.25|47.69|47.4|46.2|45.7|43.33|41.37|42.08|41.48|41.94|41.51|41.44|40.75|40.86|41.3|41.18|41.74|42.28|42.49|40.75|41.35|40.91|41.29|41.63|41.1|41.09|41.5|40.73|41|40.83|38.93|40.84|37.89|38.55|39.05|38.5|38.12|38.78|40.07|41.27|39.74|41.24|41.12|40.65|41.07|40.38|39.89|38.75|38.44|38.96|38.15|39.55|39.16|37.7|38.65|38.23|37.61|37.25|36.2|36.98|36.53|37.44|36.3|36.45|36.5|39.1|39.4|39.45|38.9|40.06
02565|942638|/equities/enova-international-inc|R2000VALUE|14|14.2|13.8|12.75|12.95|12.25|13.6|11.5|11.8|11.6|10.2|8.95|9.45|9.25|8.8|9.35|9.62|9.48|9.22|8.84|10.25|9.22|9.12|9.33|9.25|9.07|8.19|8.32|7.28|7.23|6.97|7.16|7.48|7.32|7.3|7.58|7.36|8.21|8.8|6.43|6.05|5.78|6|6.21|6.67|6.23|6.39|5.55|6.45|6.07|6.33|5.49|5.64|5.4|5.81|6.48|6.71|6.22|6.31|6.75|7.49|7.39|7.98|9.01|13.02|12.85|13.03|12.2|10.68|10.67|11.47|11.55|12.59|12.81|10.93|12.08|13.36|18.02|18.04|19.63|18.86|18.15|19.21|19.2|18.63|19.34|19.5|20.07|20|19.04|18.85|19.45|18.73|20.27|20.72|19.24|23.7|23.03|23.34|22.98|23.25|22.3|21.74|19.33|19.65|20.56|20.94|22.74|22|21.92|23.08|22.23|22.92|22.91|25.62|30.71|28.37|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|50.67|50.31|51.68|51.59|51.81|52.42|51.49|49.13|47.4|46.26|45.67|43.14|44.57|45.09|45.58|45.96|44.25|43.9|44.29|44.93|46.06|46.01|45.48|46.53|45.58|43.69|44.06|43.59|43.7|44.25|42.98|43.64|44.1|44.25|43.84|42.49|41.24|40.66|40.45|40.4|41.27|41.47|43.06|42.17|42.84|42.89|41.72|42.04|42.87|42.29|40.85|42.29|40.94|40.33|40.31|40.6|40.92|40.41|41.55|43.6|43.55|43.59|42.66|43.65|43.83|43.36|42.5|41.89|40.39|40.91|41.13|40.97|40.16|39.8|39.42|40.89|40.34|39.9|39.44|39.61|39.02|38.65|38.48|38.86|37.59|37.2|37.41|36.84|36.3|36.09|37.33|37.59|37.38|37.96|37.8|37.68|38.49|37.41|37.18|37.22|38.08|37.68|38.04|36.65|37.2|37.24|37.5|37.07|36.76|36.65|37.13|36.87|35.05|35.62|35.12|35.31|36.54|35.84|34.25|34.63|35.16|34.5|35.62|35.63|35.88|36.05|35.76|35.49|34.73|34.22|34.83|34.89|34.94|35.01|34.7|34.89|34.67|35.45|35.42|35|34.48|34.95|35.56|35.54|34.68|34.55|34.92|34.46|33.57|34.19|35.22|35.23|36.16|37.14|34.47|36.23|35.88|36.72|37.05|37.44|37.34|37.83|37.66|38.53|37.51|37.39|36.34|36.3|35.2|36.28|37.3|34.28|34.32|35.46|36.44|36.55|36.13|37.09|37.82|37.68|38.91|42.29|42.21|42.96|42.97|41.11|40.86|39.83|40.58|39.92|39.29|39.36|39.83|39.33|38.51|37.78|37.44|37.36|37.39|36.94|36.39|36.88|36.69|36.36|36.63|37.8|35.98|35.41|35.03|34.31|34.2|33.99|32.99|33.12|33.56|36.35|35.39|34.33|33.9|34.45|34.74|34.46|35.03|35.05|35.13|35.42|35.05|34.85|35.11|34.67|34.97|35.46|34.83|35|35.12|34.81|35.98|35.54|35|32.35|33.72|35.03|34.07|34.62|34.25|34.67|33.98|34.68|33.37|33.9|34.09|34.38
02567|15705|/equities/city-holding-comp|R2000VALUE|66.74|65.84|66.84|68.1|67.75|67.43|68.19|62.13|61.45|60.63|60.91|52.12|52.13|50.22|48.95|50.38|49.92|50.07|49.57|49.74|50.64|50.6|49.16|48.56|48.69|46.77|46.79|47.38|45.62|44.69|44.47|47.25|48.75|49.19|49.32|47.89|47.34|48.05|49.38|49.25|48.03|46.2|47.64|46.64|46.87|46.41|46.29|44.55|43.91|43.94|42.47|44.24|41.84|42.1|43.44|44.9|45.75|44|45.38|49.21|50|49.61|48.2|51.12|47.79|46.48|47.72|48.5|48.35|48.98|47.72|48.53|47.52|47|45.5|48.3|48.32|48.02|48.49|50.99|50.61|48.99|49.72|49|47.53|46.39|45.7|45.21|45.45|45.61|45.8|47.43|46.92|47.07|47.51|47.25|47.83|47.71|45.88|46.23|45.87|45.94|45.89|42.52|43.23|42.98|43.29|45.52|46.32|45.3|44.09|45.07|43.84|43.55|45.03|45.92|45.04|41.63|42.4|42.1|42.53|42.01|43.6|43.04|43.19|42.75|42.39|42.01|41.92|41.51|42.43|43.05|44.31|46.07|44.7|45.81|45.12|45.44|43.45|43.13|42.23|43.05|42.21|42.12|43.17|42.31|44.77|44.83|45.73|45.75|45.63|43.97|43.22|43.45|42.6|44.52|45.99|46.11|46.31|46.5|46.75|46.8|45.68|47.8|49.05|48.03|46.1|46.62|45.24|46.5|45.83|44.31|42.32|43|43.09|42|41.06|41.67|44.1|44.07|44.11|44.33|45.11|43.2|41.88|41.97|38.95|38.28|39.02|39.45|39.77|40.62|40.3|38.55|38.28|37.77|37.6|37.8|39.22|39.76|39.49|39|38.74|38.21|38.8|38.53|38.31|38.16|36.37|36.04|36.19|36.71|34.26|34.84|34.03|33.69|33.8|33.41|32.14|33.12|34.83|34.77|34.4|34.81|36.27|36.04|35.41|36.01|35.49|34.1|33.33|33.48|33.03|33.28|34.16|33.31|34.79|34.08|33.61|32.25|32.28|32.5|31.5|33.04|32.34|33.09|33.56|33.99|32.81|32.91|34.06|34.67
02568|15404|/equities/amerisafe|R2000VALUE|63.1|64.05|62.95|63|62.75|61.4|62.66|60.43|61.71|61|59.38|52.97|56|56|58.95|59.64|58.83|58.67|57.06|59.77|60.87|59.08|58.72|58.37|56.49|57.42|62.61|61.61|61.14|60.86|59.23|61.19|64.6|62.53|60.98|59.13|58.3|55.49|54.16|51.95|52.03|51.24|52.71|50.65|51.63|50.6|50.63|52.01|52.78|50.89|48.29|50.63|48.45|48.5|47.29|50.11|51.17|48.87|48.4|51.12|51.03|50.99|50.27|50.99|51.81|51.06|49.99|48.98|46.94|47.42|45.69|44.93|43.96|44.05|44.88|47.38|46.75|47.45|44.2|46|45.64|44.32|45.27|44.09|41.64|40.81|40.54|40.64|41.35|41.58|43.07|43.43|42.6|43.08|43.32|42.62|39.79|38.45|38.15|39.34|40.29|41.36|42.35|38.86|39.88|40.13|38.9|39.04|39.8|39.37|39.18|41.35|39.46|39.34|39.07|38.86|39.29|38.8|38.18|37.18|37.39|36.9|36.64|36.29|35.92|35.85|35.12|35.54|35.63|35.39|34.77|36.77|39|38.97|37.86|37.13|34.94|35.75|36.28|36.64|35.31|37.78|38.54|39.52|39.17|39.21|40.99|40.48|41.35|40.56|41.3|40.9|37.84|38|37.02|38.88|39.82|40.59|38.74|39.39|39.82|39.77|38|41.43|41.51|40.37|38.46|37.29|37.41|37.65|36.85|34.9|32.97|32.96|33.47|31.16|31.43|31.13|32.17|32.08|31.31|31.82|34.68|36.18|35.38|34.24|30.73|30.36|31.86|32.57|32.02|31.57|32.58|31.32|32.36|30.55|31.72|32.4|32.54|33.42|33.62|32.82|32.24|31.09|27.83|27.59|27.63|26.93|26.87|26.32|26.31|26.74|25.3|25.24|24.11|25.09|24.54|24.2|23.39|23.43|24.25|24.9|24.66|25.31|25.88|25.81|25.02|25.27|23.72|23.7|24.07|24.08|23.55|23.64|25.41|24.42|26.06|26|24.51|24.21|25.13|26.36|25.66|25.76|25.14|24.98|24.69|25.33|24.55|24.23|23.32|23.21
02569|15519|/equities/bancfirst-corp|R2000VALUE|47.05|46.85|46.27|46.92|46.9|45.23|45.35|41.08|41.4|41.48|42.5|35.5|35.8|35.65|35.4|36.5|36.2|35.48|34.5|34.74|34.44|33.88|33.52|33.23|33.38|32.9|32.83|31.45|30.07|29.84|29.7|30.27|31.42|31.45|31.57|29.53|29.36|30.3|31.35|30.7|29.3|28.41|28.75|28.77|28.38|29.37|29.63|28.84|27.52|27.75|26.87|27.8|26.62|27.05|28.34|28.94|29.6|29.09|28.55|31.82|32.08|31.7|30.97|32.5|30.95|31.98|30.98|32.08|31.59|30.86|30.45|30.62|29.95|29.74|29.25|31.81|31.89|31.96|32.55|33|32.88|32.31|33.65|32.45|31.48|30.05|29.38|28.88|29.02|28.97|28.88|29.64|29.46|29.59|29.91|30.93|30.62|30.04|29.5|29.8|29.25|30.06|30.14|28.84|29.66|28.49|29.63|31.21|31.9|31.41|31.25|32.02|31.93|32.96|34.42|32.84|32.52|32.27|31.43|31.52|31.65|31.61|33.08|32.24|31.98|31.88|30.68|30.47|30.2|30.11|30.07|30.75|30.62|31.6|30.57|31.05|30.64|30.21|29.73|29.45|28.32|29.53|29.31|29.78|29.18|28.77|28.57|27.37|28.39|28.59|28.16|27.32|26.88|27|25.98|27.14|27.43|28|27.25|27.73|28.44|28.27|27.5|28.01|27.77|28.25|27.96|27.82|27.52|28.15|27.77|27.02|26.17|26.79|27.23|26.54|25.95|25.88|26.66|26.7|26.37|26.48|26.5|25.86|25.11|25.11|23.39|22.57|22.09|22.22|21.55|21.75|21.18|20.9|20.75|21.04|20.75|20.55|20.55|20.79|21.43|20.86|20.98|20.2|20.86|20.56|20.7|20.39|20.05|20.93|21.12|21.61|20.88|21.12|20.75|21.7|21.25|20.58|20.45|20.88|21.78|21.84|21.4|21.54|21.83|21.61|21.61|21.38|21.32|20.95|20.89|20.56|20.35|20.66|20.77|20.39|21.57|21.14|20.98|20.07|20.06|19.92|18.59|19.11|18.88|39.5|39.27|43.11|42.94|42.04|41.55|43.53
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|56.24|56.55|58.32|58.44|58.06|57.17|56.6|52.11|53.06|53.24|49|40.8|41.08|41.82|41.17|40.98|39.4|41.57|42.41|39.98|40.01|40.47|40.38|39.9|38.07|38.34|38.89|38.03|35.78|34.87|33.88|35.33|35.79|35.81|36.27|35.27|36.81|42.19|40.77|38.42|37.36|37.53|37.67|38.8|37.52|35.66|32.53|32.59|31.51|30.55|30.45|32.29|28.04|26.58|31.19|30.88|32.12|32.67|30.65|31.11|30.34|29.87|29.65|30.55|29.39|29.76|29.25|27.75|25.73|27.26|28.28|26.77|22.63|23.22|23.25|26.56|26|26.69|26.45|28.37|28.57|29.19|30|31.13|30.99|31.25|31.89|31.51|32.47|32.76|31.51|32.17|30.87|31.33|32.1|27.9|28.1|32.5|32.66|31.89|32.6|32.45|30.17|27.46|27.96|28.83|26.92|28.98|28.76|29.19|26.7|28.91|30.4|29.85|30.5|33.81|33.33|30.87|31.33|32.7|32.42|31.86|32.3|33.33|33.09|32.96|32.55|32.89|29.23|28.78|28.4|29.28|30.71|32|30.8|31.63|30.48|32.22|30.93|30.29|29.9|34.55|35.47|35.71|35.79|35.53|33.87|32.65|33.42|33.15|32.72|31.1|30.06|30|30.04|30.61|31.7|31.68|30.69|33|34.53|35.24|33.93|35.23|35.05|34.93|35.33|34.87|34.51|36.18|34.98|34.73|32.68|33.13|34.22|32.81|32.97|33.74|35.88|33.57|32.33|31.01|32.28|32.88|31.4|30.11|29.19|26.94|29.07|29.86|30.44|30.58|31.28|31.67|31.51|31.4|31.11|32|30.03|30.64|32.36|32.57|34.33|33.88|34.2|37.18|35.02|34.73|34.5|33.98|33.9|33.38|31.59|31.09|30.9|32.87|33.91|33.65|31.08|28.26|27.98|28.21|27.04|26.5|26.34|25.78|25.54|25.68|24.87|24.61|23.94|24.28|25.01|26.63|25.58|25.85|27.12|27.39|26.42|25.53|25.2|25.24|23.19|24.71|25.51|25.86|23.58|23.08|21.7|21.2|21.37|22.56
02571|15409|/equities/american-woodmark|R2000VALUE|71.15|74.55|75.95|75.75|76|77.15|81.6|74.95|77.25|83.1|78.2|74.85|74.7|74.05|77.65|80.76|80.09|81.12|79.56|81.38|88.23|85.5|75.04|74.32|75|74.15|73.6|75.43|72.61|67.19|64.1|64.28|65.23|69.81|82|75.82|72.72|74.47|73.37|78.23|77.14|75.07|74.82|68.04|72.52|69.21|69.9|67.8|63.93|60.29|60.62|68.34|67.5|67.72|70.23|78.66|80.62|81.22|83.74|84.89|85.7|64.91|70.6|72.41|72.7|72.58|70.6|71|65.13|66.33|67.29|69.27|67.5|66.02|64.37|65.24|62.57|66.01|60.35|58.51|55.92|54.25|55.44|56.98|56.65|56.82|51.7|49.75|51.03|50.75|52.12|53.38|52.2|53.59|54.72|53.29|52.37|51.9|53.05|52.9|44.12|44.06|43.7|41.34|39.83|39.87|38.92|39.66|40.33|40.69|39.04|39.65|39.67|40.24|40.86|41.42|41|37.93|37.51|36.32|37.63|37.61|37.37|39.18|39.45|39.39|38.09|30.83|31.03|29.81|30.61|31|31.22|33.05|31.83|31.53|31.62|29.89|27.77|28.17|27.6|28.07|30|31.58|32|32.36|33.57|33.47|32.3|32.72|32.1|31.74|33.03|34.9|34.15|35.1|35.24|37.88|37.66|38.53|38.99|37.7|35.26|34.61|35.86|36.46|33.9|32.83|33.8|35.52|33.3|33|32.51|34.6|35|35.58|36|35.65|37.02|32.64|32.4|35.49|35|37.88|39|35.87|34.97|32.63|35.24|36.5|36.35|36.42|34.93|35.76|34.92|33.34|32.83|32.23|30.91|34.11|34.67|33.38|32.81|31.75|31.81|32.15|31.45|28.13|27.95|27.34|27.54|27.8|27.43|28|26.12|27.76|28.58|28.14|22.85|23.66|23.36|22.49|21.75|21.36|21.14|20.19|20.3|20.12|19.96|19.5|19.4|20.42|17.28|17.97|17.83|16.31|18.71|17.71|17.27|16.54|15.91|17.93|16.71|16.82|16.55|16.26|16.22|18.71|15.82|16.83|17.49|17.85
02572|17107|/equities/safety-insurance|R2000VALUE|72.75|72.05|73.4|74.25|74.2|74|72.1|71.15|71.3|70.7|71.35|67|66.8|66.9|68.1|68.1|67.22|66.87|65.9|66.55|67.67|66.17|66.2|65.99|64.19|63.75|63.72|64.4|62.44|60.79|61.03|60.62|60.26|59.9|59.16|59.29|59.76|59.65|56.75|55.57|55.13|55.26|57.53|55.81|56.47|55.95|55.52|55.79|57.04|56.34|54.39|56.15|54.54|53.74|55.99|55.58|55.65|51.39|52.78|55.88|56.19|55.35|55.06|56.49|57.92|59.1|58.02|57.05|54.12|54.82|55.82|53.91|53.71|52.33|53.08|55.45|56.46|57.75|56.95|59.24|59.9|57.64|59|60|56.6|55.27|55.74|55.86|58.43|56.2|58.15|58.31|59.65|59.7|59.62|59.4|59.93|59.25|57.86|58.39|61.65|63.5|65.42|62.14|62.75|64|61.58|62.92|63.95|62.25|60.57|59.49|59.64|60.43|60.25|59.31|62.35|59.8|59|57.08|54.78|53.57|53.25|53.55|54.61|55.48|55.22|54.72|52.5|49.9|50.72|51.44|51.2|52|51.03|51.43|51.07|51.05|51.48|52.49|51.98|53.92|53.5|53.61|53.87|53.89|53.12|53.51|53.64|53.81|55.08|55.46|56.18|56|54.55|54.21|56.17|56.65|56.14|56.39|56.61|56.28|54.33|55.64|56.21|56.74|55.98|54.65|53.68|55.8|56.45|54.02|52.55|52.14|53.47|51.58|50.07|50.75|51.55|51.59|53.43|53.93|55.06|54.17|53.46|51.2|48.77|48.93|51.39|51.88|52.43|53.5|52.51|51.16|50.3|48.84|48.69|48.41|48.51|49.41|49.2|48.56|47.71|47.41|48.56|48.85|48.13|48.81|47.6|46.7|46.73|47|45.8|45.7|45.67|45.3|45|44.3|43.78|43.76|44.8|46.41|47|46.53|47.26|46.25|45|45.95|44.91|45.21|45.88|47.08|44.79|44.82|42.94|41.65|42.29|41.19|40.6|40.75|40.82|42|39.9|40.9|41.42|41.42|40.78|40.15|40.01|40|40.4|41.69
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|60.36|62|60.14|60.73|61.09|61.58|60.98|56.86|66.16|65.6|62.92|61.37|60.21|61.12|61.12|59.27|59.93|59.17|58.58|57.8|59.13|58.38|58.97|60.13|60.31|56.56|57.39|55.96|54.77|54.02|52.98|54.97|54.28|53.6|52.83|51.94|50.61|48.31|43.57|42.37|42.16|42.58|42.79|42.07|41.71|42.28|41.71|40|41.05|40.39|39.73|40.64|39.3|39.56|39.3|38.43|40.12|40.63|41.58|43.51|44.71|44.69|43.21|44.81|45.75|42.06|40.8|41.49|39.72|40.27|40.24|39.87|40.03|39.41|36.88|38.32|38.05|39.21|36.87|38.28|38.8|38.15|39.25|39|37.65|37.57|37.81|37.69|38.16|37.39|36.93|41.09|40.3|40.66|39.43|38.91|38.48|36.35|35.16|35.17|34.6|34.71|33.94|33.64|34.35|33.78|33.55|33.25|33.71|31.89|32.51|34.47|34|33.59|33.57|33.75|33.01|30.38|30.3|31.44|32.66|32.13|32.55|33.1|32.24|31.91|30.83|31.43|31.05|29.78|29.62|29.95|30.26|30.43|30.45|30.08|29.82|29.86|29.04|28.79|28.48|28.5|28.51|26.63|26.47|26.89|26.85|27.2|27.63|28.18|27.4|26.09|25.48|25.51|26.29|26.48|27.11|27.44|27.25|28.13|28.43|28.29|27.3|28.19|27.74|27.55|27.02|26.75|26.61|30.16|29.94|29.75|29.05|29.82|30.45|30.35|29.4|29.59|29|29|29.25|29.24|28.34|28.25|28.3|28.25|28.05|26.53|27.75|26.85|26.54|27.94|27.21|26.23|25.46|27.45|27.07|26.93|26.98|27.09|27.06|27.2|27.23|26.24|26.71|26.88|26.83|26.77|26.46|26.25|26.35|26.34|25.85|26.62|26.26|25.91|26.04|25.57|25|25.61|25.67|25.78|25.78|24.82|25.07|25.63|25.68|24.27|24.47|24.83|24.22|24.85|24.81|25|24.31|23.75|23.76|23.58|23.45|22.35|22.98|23.67|23.13|24.02|24|24.64|24.06|23.1|22.42|22.16|22.12|22.74
02574|15604|/equities/brookline-bancorp|R2000VALUE|15.7|15.95|16.25|16.65|16.45|16.1|16.35|15.2|15.15|15|15.45|12.75|12.85|12.85|12.25|12.35|12.09|11.93|11.72|11.82|12.09|11.76|11.48|11.41|11.59|11.37|11.52|11.71|11.12|10.8|10.53|10.96|11.26|11.6|11.6|11.32|11.12|11.23|11.4|11.47|11.06|10.66|10.99|10.91|10.99|11.1|11.04|10.67|10.5|10.55|10.29|11.07|10.55|10.73|10.88|11.31|11.57|11.59|11.22|11.71|11.77|11.67|11.47|11.87|11.39|11.48|10.44|10.55|10.22|10.32|10.14|10.56|10.56|10.49|10.38|10.82|11.22|11.25|11.5|11.6|11.46|11.15|11.47|11.48|11.28|11.23|11|11|10.93|10.69|10.65|11.01|10.17|10.2|10.25|9.85|9.96|10|9.68|9.71|9.67|9.41|9.89|9.65|9.56|9.59|9.55|9.82|9.98|9.71|9.56|9.7|9.53|9.5|9.65|9.8|9.6|9.08|8.91|8.83|8.71|8.61|8.87|9|9.05|9.17|9.2|9|9.05|9.05|9.2|8.95|9.21|9.47|9.39|9.3|9.1|9.31|8.95|9.03|8.88|9.05|9.01|9.04|9.15|9.04|9.19|9.31|9.64|9.49|9.35|9.07|8.77|8.9|8.66|8.91|9.5|9.59|9.54|9.5|9.6|9.53|9.13|9.1|9.11|8.92|8.81|8.88|8.84|8.94|9.47|9.22|9.1|9.2|9.31|9.35|9.1|9.15|9.7|9.75|9.85|9.99|9.81|9.3|9.21|9.13|8.75|8.49|8.4|8.54|8.47|8.73|8.71|8.58|8.4|8.45|8.95|9.06|9.08|9.1|9.18|9.27|9.25|9.1|9.16|9.09|9|8.91|8.92|8.77|8.69|8.73|8.36|8.42|8.21|8.35|8.49|8.01|7.73|7.96|8.35|8.5|8.4|8.44|8.81|8.87|9.02|9.01|8.62|8.49|8.62|8.62|8.59|8.43|8.51|8.76|9.19|9.18|8.86|8.68|8.68|8.73|8.56|9.04|9|8.97|8.84|9.1|8.89|8.95|8.96|9.32
02575|24344|/equities/universal-corp|R2000VALUE|74.95|67.15|64.4|64|62.95|62.6|60.75|56.05|54.55|54.8|55|54.1|53.6|55.95|55.4|56.35|58.23|58.78|56.24|57.26|60.28|60.84|60.14|60.29|60.85|59.31|59.43|60.02|58.15|56.84|54.96|55.35|55.2|55.56|55.73|54.35|55.02|56|54.66|53.62|53.47|53.03|57.1|55.87|55.59|55.37|55.29|54.58|55.79|53.94|54.04|54.45|52.74|51.88|51.98|55.08|57.29|54.57|53.39|56.31|56.67|56.8|54.54|54.54|54.1|55.25|53.98|51.86|50.09|50.08|50.77|49.8|49.2|48.98|46.75|48.83|50.5|57.24|54.78|57.33|57.1|56.94|57.31|57.06|54.45|52.23|51.63|51.21|47.8|48.5|46.94|47.75|47.68|47.66|47.3|46.47|45.98|45.8|48.19|48.02|46.84|45.89|47.06|40.16|40.56|39.81|39.42|41.25|42.39|42.55|41.5|40.4|39.99|40.4|39.39|41.96|44.29|43.36|42.53|43.05|44.49|44.89|46|50.89|52.21|53.13|50.91|50.81|51.95|52.52|53.49|53.86|55.49|56.09|54.61|56.94|56.15|54.11|53.51|52.28|55.22|55.67|54.14|53.66|53.23|53.94|53.58|55.49|56.6|55.96|56.65|57.26|55.68|56.48|54.25|51.07|53.46|54.24|53.31|53.41|54.09|53.53|51.54|53.11|52.34|51.11|50.81|50.5|52.94|52.77|52.38|51.32|51|51|52.14|51.88|49.15|49.54|49.42|50.9|56.93|62.41|61.82|62.39|60.92|57.88|58.15|58.96|60.47|59.63|58.62|60.64|60.61|59|57.69|57.16|54.93|57.5|54.91|56.31|55.61|57.63|57.12|55.51|56.56|55.55|56.4|55.26|54.15|53.29|51.81|51.94|49.15|50.98|49.7|49.69|50.24|49.19|48.07|48.09|49.18|47.37|50.04|50.43|51.62|50.67|50.79|48.64|48.5|47.67|47.92|48.58|46.93|45.27|45.09|46.3|46.56|46.75|46.32|46.3|45.6|45.7|44.12|45.85|44.35|44.8|44.71|46.33|45.48|45.04|44.99|46.78
02576|994247|/equities/conduent-inc|R2000VALUE|14.37|13.8|14.32|14.85|14.73|15|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|26.1|26.1|26.6|26.8|27.1|28|28.8|27.7|28.4|27.9|27.8|26.4|25.6|25.9|25.6|26.1|28.1|27.4|27|27.5|29.9|29.3|29.2|27.6|28.1|27.5|27.1|27.3|26.3|26.1|24.9|25.8|25.7|24.6|24.4|23.4|22.9|22.8|22.2|22.4|21.3|21.2|20.5|20.1|20|19.4|18.9|18.2|16.8|15.6|18|18.5|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|37.13|37.54|37.88|39.5|39|37.57|38.07|35.65|34.79|34.14|35.38|30.32|30.85|29.99|28.26|28.59|28.76|28.8|28.67|28.76|28.88|28.66|27.23|26.31|26.28|25.55|25.52|25.68|24.44|23.83|23.83|25.7|26.43|26.17|25.95|25.22|24.25|24.56|25.79|25.85|25.56|24.46|25.53|25.28|25.77|25.94|25.91|25.5|26.93|25.75|25.04|26.87|26.64|27.72|28.23|30.28|31.14|31.22|30|33.27|34|33.5|32.45|33.96|31.82|32.91|32.41|32.62|32.33|32.66|31.44|29.89|30.07|29.38|27.07|30.71|30.44|30.9|31.19|30.99|30.48|29.26|29.86|29.33|28.4|28.13|27.37|26.83|26.54|26.56|26.62|27.65|28.43|28.74|28.65|29.25|29.97|29.85|29.11|28.34|28.58|28.66|28.72|27.62|28.37|28.12|27.31|29.1|30.25|29.27|28.4|28.9|27.55|27.58|27.61|27.53|27.74|24.79|24.4|23.8|23.76|23.79|24.7|25.14|25.35|25|25|24.81|24.6|24.21|23.57|24.05|24.65|25.31|24.83|24.64|24.09|24.9|24.41|23.99|22.76|23.55|23.04|22.86|23.08|22.94|23.99|23.29|24.23|23.89|23.86|22.91|21.96|22.08|21.32|23.31|24.55|24.81|24.35|25.07|25.38|25.31|23.8|24.97|26.35|24.91|24.17|24.85|24.11|25.4|25.38|24.44|23.78|23.8|23.91|23.43|22.57|22.83|24.17|23.62|24.28|24.79|24.09|21.96|21.67|21.06|19.8|19.38|19.25|19.8|19.43|19.49|19.14|18.63|18.83|18.59|17.9|18.09|18.2|18.49|18.5|18.57|18.15|18.04|18.38|18.47|18.11|18.53|18.2|18.09|17.93|18.45|17.96|18.22|17.84|17.83|17.26|16.96|16.71|16.52|17.06|17.65|16.5|17.04|17.3|17.74|17.93|18.43|17.72|17.31|17.15|17.02|16.61|16.86|16.72|17.62|19.04|18.81|18.42|17.66|17.83|17.68|16.77|17.77|17.15|17.71|17.83|19.28|20.9|20.55|20.33|21.58
02579|15961|/equities/meridian-intersta|R2000VALUE|18.15|18.6|18.8|18.9|19.1|18.6|18.55|17.9|18.15|17.9|16.95|16.05|16|15.62|15.48|15.59|15.48|15.51|15.52|15.35|15.61|15.41|15.31|15.13|15.24|14.77|15.32|15.5|15.23|14.68|14.26|14.49|15|15|14.98|14.81|14.68|14.54|14.6|14.2|14.02|13.78|13.92|13.87|13.94|13.95|14.13|13.87|13.99|13.57|13.68|13.98|12.96|12.73|13.2|13.87|14.02|14.26|13.92|14.62|14.76|14.6|14.38|14.6|14.06|14|13.5|13.31|13.58|13.4|13.12|13.28|13.09|12.6|12.02|12.67|13|13|13.1|13.36|13.37|13.08|13.33|13.15|13.09|12.91|12.94|12.71|12.83|12.76|12.55|13.01|13.15|13.01|13.03|13.18|12.98|12.92|12.48|12.4|12.51|12.33|12.36|11.62|11.43|11.33|11.3|11.18|11.2|11.2|11.06|10.99|10.9|11.05|11.32|11.39|11.39|10.98|10.78|10.65|10.74|10.63|11|10.95|10.7|10.63|10.75|10.66|10.64|10.62||10.37|10.53|10.6|10.56|10.5|10.17|10.57|10.62|10.44|10.07|10.21|10.07|10.08|10.19|10.21|10.36|10.45|11.07|11.13|11.33|9.88|10.05|9.66|9.61|9.62|9.72|9.65|8.96|9.06|9.31|9.54|9.05|9.09|9.07|9.2|9.6|9.42|9.6|9.34|8.25|9.21|8.49|8.7|8.51|8.37|8.01|8.07|8.48|8.16|8.33|8.38|8.37|8.03|8.16|7.69|7.7|7.36|7.47|7.33|7.32|7.41|7.36|7.39|7.49|7.47|7.4|7.34|7.45|7.63|7.64|7.53|7.64|7.41|7.51|7.35|7.34|7.28|7.1|6.9|6.78|6.84|6.74|6.8|6.81|6.63|6.74|6.6|6.56|6.6|6.84|6.88|6.89|7.33|7.1|6.78|6.53|6.77|6.39|6.18|6.11|6.27|6.24|6.33|6.36|6.02|6.29|5.78|5.67|5.5|5.52|5.52|5.37|5.39|5.34|5.51|5.35|5.58|5.31|5.15|5.17|5.36
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|14.6|15.65|13.9|13.55|13.75|13.1|14.45|13.6|13.8|13.65|13.15|11.15|11.35|12.55|12.45|13.24|13.06|11.79|11.4|10.89|11.59|11.54|11.44|11.32|10.64|8.72|9.35|9.67|10.13|9.67|8.38|8.56|8.15|7.95|7.36|6.79|6.82|7.24|9.86|9.09|7.59|7.38|6.81|7.06|6.66|6.46|6.16|4|4.09|4.34|4.89|5.83|5.4|5.32|6.13|7.45|7.77|7.23|7.53|9.28|10.75|10.37|11.2|11.93|13.03|13.6|13.9|14.49|11.87|11.05|13.11|12.7|13.02|12.68|11.01|14.01|14.36|14.83|14.68|18.36|17.7|18.59|20.31|20.03|20.86|20.43|20.03|19.54|19.04|19.94|22.25|20.82|21.19|20.93|20.58|20.08|18.99|18.04|18.94|19.34|18.91|19.47|17.46|16.61|16.52|17.21|18.41|19.89|19.41|19.41|19.23|19.52|20.04|22.97|23.06|20.9|23.79|22.56|22.31|23.14|25.91|26.47|27.62|27.24|27.49|28.16|26.1|25.78|25.96|25.57|25.91|26.03|26.18|27.23|27.37|27.13|26.49|25.87|25.27|25.29|25.18|25.67|25.7|26.56|26.59|26.09|26.44|26.06|24.97|23.2|24.46|25.08|21.9|21.79|21.1|21.01|21.44|21.42|20.73|20.58|20.71|20.41|18.95|19.28|19.65|20.03|19.87|19.13|17.37|17.07|16.9|16.81|16.82|16.54|17.2|17.28|17.07|16.81|16.99|16.95|17.1|19.65|19.2|19.31|18.83|17.92|17.13|16.85|17.71|17.65|17.53|18.07|17.75|17.56|16.87|15.36|14.49|15.51|15.21|16.35|16.24|16.22|16.08|15.5|14.5|14.92|14.78|14.33|14|13.84|13.89|13.46|12.63|13.07|12.91|13.1|12.71|12.13|12.08|12.19|12.9|11.9|12.46|12.36|12.38|12.37|11.78|11.76|11.7|11.14|11.36|11.5|11.19|9.42|9.03|8.25|8.25|8.32|7.72|6.77|6.93|6.97|6.57|7.16|7.05|7.52|7.63|7.82|6.71|7.57|7.52|7.98
02581|13066|/equities/tupperware-brands|R2000VALUE|55.56|54.54|55.04|53.42|52.76|53.08|55.76|54.57|57.11|59.19|58.84|59.4|59.98|61.38|64.39|65.71|65.1|63.96|63.31|63.03|65.65|65.96|65.15|65|63.79|62.47|62.39|59.73|57.54|55.92|52.46|57.03|57.46|57.56|56.67|54.37|54.66|56.59|58.32|58.07|61.3|57.77|57.99|55.74|57.85|55.78|55.08|49.77|49.9|48.55|48.91|46.03|49.49|50.61|50.75|54.62|55.7|54.45|54.99|56.07|57.51|56.16|55.45|58.08|58.9|60|55.49|55.17|51.03|49.76|51.17|51.62|52.7|51.23|49.88|55.1|57.29|58.54|59.25|64.56|65.35|64.8|66.77|67.25|66.29|66.2|65.74|67.24|67.12|66.57|66.8|66.42|67.88|68.8|68.85|70.42|67.96|66|67.93|71.38|72.61|72.39|70.19|67.93|61.43|62.03|61.93|62.02|63.68|62.86|63.64|65|67.16|66.87|64.29|63.65|63.71|63.76|68.61|68.3|70.28|69.67|72.46|74.14|75.32|73.17|74.12|74.04|74.71|73.03|74.05|83.45|85.01|85.34|82.96|83.48|82.57|83.9|84.08|85.45|83.83|84.73|84|84.96|86.5|84.08|82.99|82.94|82.76|81.03|80.63|78.17|77.96|78.37|77.1|78.1|80.94|90.78|89.91|93.58|95.39|96.16|93.08|93.61|91.39|91.48|90.58|87.14|91.53|89.16|93.04|87.58|87.09|86.2|85.94|85.39|82.27|81.72|84.58|86.26|85.71|85.64|82.75|79|80.33|80.64|78.34|74.67|80.74|83.18|81.19|83.57|83.79|82.32|80.34|83.14|81.45|82.58|79.69|81.74|80.75|76.61|77.6|77.6|78.06|77.24|76.4|76.4|70|67.66|64|64.87|62.4|63.74|65.63|65.09|65|64.58|63.15|61.82|61.78|57.83|55.11|54.4|54.49|53.56|55.31|57.21|55.11|53.39|54.18|54.22|53.78|51.92|53.24|54.05|53.58|55.12|54.72|52.47|53.06|54.53|51.58|54.5|52.99|58.05|59.15|62.6|60.94|60.73|62.15|63.5
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|23|23.45|22.6|23.35|23.2|22.55|22.85|21.2|21.15|20.7|19.45|17.2|17.95|18.45|18.9|19.36|18.71|18.16|17.45|16.94|17.14|16.97|16.71|17.4|17.41|18.08|18.99|18.67|18.43|17.49|16.94|17.82|16.69|16.93|17.72|16.85|16.88|17.63|18.88|17.17|17.47|16.38|17.93|18.55|18.89|20.18|19.53|19.59|16.54|16.01|16.24|17.01|18.24|18.19|19.22|22.27|23.01|22.84|23.37|23.84|24.66|24.03|23.16|25.51|24.94|22.54|22.1|21.83|21.33|21.27|22.31|21.3|21.14|21.67|20.49|22.04|22.37|23.32|23.04|24.64|23.86|23.57|24.29|24.19|24.54|24.43|23.4|23.57|24.06|24.14|23.7|24.37|24.17|24.72|24.98|24.95|25.34|24.28|23.57|24.73|25.89|25.98|25.87|24.66|26.29|25.52|26.06|26.59|27.31|27.31|26.83|26.74|25.63|25.7|25.14|25.35|24.93|23.49|22.75|23.79|25.55|23.68|23.94|24|24.47|24.83|24.7|24.49|24.67|24.43|24.36|26.23|26.67|27.77|26.54|25.92|25.72|27.12|26.38|26.08|24.61|24.39|24.22|24.11|23.16|22.93|23.47|22.28|23.47|23.47|24.3|23.62|22.97|22.09|22.13|22.57|22.65|23.23|22.84|23.82|24.54|24.77|23.98|24|23.76|22.99|23.47|21.75|21.85|21.77|23.45|22.71|23.91|23.25|23.77|24.42|23.07|22.07|23.04|23.69|23.01|23.23|22.12|22.46|22.67|21.82|21.32|20.1|22.22|23.08|22.9|23.7|23.44|23.19|22.48|21.7|20.95|22.1|21.51|22.13|23.42|23.95|23.45|22.17|22.99|24.16|25.05|24.31|23.67|23.03|22.3|22.78|20.27|20.66|19.99|19.54|19.79|19.42|19.13|18.69|19.53|18.85|18.18|19.13|19.63|19.11|18.93|19.44|19.09|17.8|18|17.87|17.59|17.25|17.33|16.37|15.76|14.87|13.71|13.71|14.11|14.81|14.14|15.24|14.91|15.25|15.6|17.46|17.51|17.51|18.16|17.93
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|45.42|44.86|45.4|45.69|46.19|44.95|41.38|42|42.49|42.38|41.45|38.85|36.4|37.41|37.85|37.89|38.21|38.71|38.1|38.01|40.4|39.17|37.75|38.06|38.58|37.81|37.72|38.18|35.4|35.18|34.21|34.65|34.83|34.22|34.42|34.61|34.34|34.62|34.58|33.31|32.75|30.56|31.26|30.44|30.5|29.62|29.37|30.5|33.25|41.15|39.41|41.73|40.95|40.59|40.11|41.51|42.91|41.45|40.48|41.76|42.05|40.79|39.8|39.69|39|39.68|38.21|38.01|35.44|34.24|33.49|33.69|34.2|34.81|32.57|35.3|37.17|39.7|38.89|39.62|39.19|39.43|40.48|39.66|38.88|39.46|40.45|40.32|42.35|42.31|44.28|45.65|45.21|46.34|45.47|45.7|46.05|47.2|47.07|46.92|46.2|43.21|39.78|39.12|40.04|40.22|40.13|41.66|42.17|42.3|41.16|42.23|42.68|41.36|43.7|43.55|43.02|41.36|38.26|38.55|40.65|41.57|41.92|43.42|44.63|43.05|42.86|43.93|43.25|41.81|41.79|41.63|42.26|44.29|44.03|43.47|42.36|42.9|41.77|42.71|41.86|42.61|42.65|41.73|40.42|39.42|41.31|42.09|43.24|44.16|45.62|47.98|46.14|45.37|43.76|46.17|45.28|47.31|46.3|50.77|51.59|50.73|48.67|50.33|51.55|52.11|53.57|52.37|61.75|62.53|62.23|61.46|60.23|60.08|60.2|61.18|59.3|57.73|57.04|55.49|54.74|55.5|54.92|54.09|53.02|52.62|49.31|49.55|50.65|49.56|48.27|47.33|45.3|43.68|40.58|39.67|39.24|39.21|38.61|38.75|38.71|38.18|37.62|37.05|37.65|38|36.69|40.81|42.05|41.56|40.47|40.17|38.62|39.07|37.71|37.49|37.74|36.62|35.67|35.24|35.72|34.85|34.26|32.55|32.43|33.04|33.41|34.26|33.45|32.38|32.95|33.12|32.45|32.62|34.9|34.45|33.94|33.93|34.28|33.38|33.35|34.22|32.84|33.84|33.83|34.91|33.98|34.19|32.44|33.53|33.99|34.48
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.16|16.46|16.82|16.72|16.3|16.5|17.15|16.77|17.16|16.93|16.95|16.56|17.04|17.59|17.61|17.69|18.62|18.82|17.88|18.39|19.37|19.54|18.92|19.46|19.61|19.82|19.8|20.11|19.9|19.67|18.36|18.2|18.69|18.28|18.05|17.64|18.22|18.73|17.76|17.82|17.88|17.88|18.13|17.05|17.36|17.19|17.05|17.01|17.06|16.74|16.97|17.02|16.59|16.19|16.52|16.41|16.56|16.27|16.19|16.48|17|16.83|16.1|16.68|17.17|16.41|15.8|15.93|15.08|15.11|15.25|15.16|15.17|15.77|15.84|16.87|16.65|16.95|16.7|17.11|17.14|16.54|16.59|17.04|16.67|16.86|17.24|17.36|17.51|17.64|17.7|18.39|18.18|18.36|18.87|18.7|19.31|18.85|18.31|18.7|19.1|19.4|19.35|19.57|19.51|19.7|19.11|18.72|18.69|18.38|18.13|18.11|17.86|17.65|17.54|17.53|17.51|16.86|16.2|16.13|16.08|16.31|16.75|16.68|17.29|16.98|16.86|16.74|16.53|16.68|16.91|16.79|16.74|16.78|16.56|16.44|16.64|16.97|16.62|16.39|16.44|16.55|16.27|16.31|16.28|16.07|16.2|16.29|16.13|16.44|16.15|16.51|16.55|16.39|15.63|15.9|15.64|15.66|15.63|15.82|15.73|15.63|15.27|15.71|15.97|16.07|15.97|15.58|16.32|16.58|15.69|15.32|14.9|15.35|15.51|15.5|14.59|14.64|14.99|14.63|15.5|15.56|15.91|15.92|15.88|15.64|15.66|14.51|15.66|15.52|15.67|16.91|17.54|17.35|17.37|16.95|16.61|16.5|16.34|16.38|16.38|15.8|15.85|15.69|15.33|15.6|15.58|15.3|14.97|14.5|13.91|13.71|13.46|13.57|13.1|13.61|13.46|13.01|12.62|12.46|13.16|12.98|13.18|12.83|12.55|12.59|13.1|13.54|13.04|12.93|12.92|13.01|12.64|12.93|12.67|11.95|12.38|12.54|12.6|12.11|12.42|12.59|11.71|12.09|11.61|12.23|12.01|12.05|11.7|11.8|11.5|12.2
02585|942496|/equities/first-foundation-inc|R2000VALUE|13.98|14.13|14.21|14.31|14.49|14.5|14.57|14.03|14.32|13.68|12.7|11.89|12.46|12.38|12.29|12.35|12.11|12.21|12.15|12.19|12.49|12.39|12.4|12.35|12.45|11.95|11.23|11.43|11.05|10.54|10.21|10.66|11.15|11.22|11.27|11.04|10.98|11.03|11.28|10|11.12|11.22|11.24|11.21|11.14|10.76|10.59|10.95|10.8|10.88|10.86|11.09|11.17|11|11.52|11.73|11.53|12.05|11.79|11.92|11.55|11.69|11.38|12.02|11.9|11.88|11.38|11.49|11.03|11.62|12.01|11.9|10.69|10.62|10.65|10.75|10.83|10.79|10.99|10.01|9.79|9.94|9.53|9.52|9.47|9.45|9.43|9.47|9.44|9.45|9.39|9.55|9.57|9.28|9.42|9.13|9.48|9.22|8.79|8.98|8.95|8.9|8.96|8.89|8.95|8.99|8.95|8.97|8.99|9.24|9.4|9.45|9.12|9.12|9.5|9.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|73.5|75.15|76|77.5|75.85|74.2|76.45|72.65|73.65|72.25|68|59.85|59.05|59.63|59.16|60.97|60.68|60.36|60|60|62.65|62|60.9|60.81|60.3|59.62|60.32|59.19|57.57|55.37|52.81|54.16|54.75|55.16|54.95|51.62|51.93|52.2|52.7|51.7|50.77|50.15|52.24|49.3|49.86|49.07|49.33|47.1|47.94|48.08|46.38|49.66|48.78|48.88|49.7|52.64|54.89|53.56|54.88|58.69|60.78|58.48|55.94|56.81|57.5|56.12|54.19|52.94|50.16|49.16|51.94|50.94|50.83|50.35|49.88|53.33|53.34|53.92|52.85|54.26|54.54|53.49|54.23|54.71|51.88|50.98|50.06|50.11|48.8|48.69|48.91|51.05|50.07|51.34|51.22|51.79|51.08|49.43|46.54|48.46|48.55|49.17|47.39|46.42|47.28|46.27|47.22|47.76|49.15|47.06|45.82|47.31|46.07|46.93|47.5|46.13|46|43.92|42.75|41.5|43.38|44.23|44.9|46.76|46.32|46.36|46.63|45.76|43.95|43.41|43.36|42.76|42.36|42.62|41.66|40.35|40.02|40.51|41.19|40.66|40.35|40.94|39.75|40.67|42.04|42.37|42.12|40.53|40.73|42.16|41.32|40.75|40.67|40.89|40|42.35|42.94|43.94|41.56|41.88|42.31|41.76|40.98|41.38|42.04|42.47|41.73|40.81|41.97|40.99|40.45|39.29|38.25|37.31|37.63|37.8|36.97|37.31|39.19|38.79|39.34|39.88|38.8|39.55|39.34|39.82|37.89|36.98|38.06|38.11|38.35|38.83|38.44|38.81|37.7|35.79|34.03|34.66|33.73|34.76|34.95|34.14|34.4|33|33.88|32.68|31.93|32.37|32.23|31.8|32.8|32.96|31.52|32.46|32.44|31.72|30.4|29.05|28.42|28.94|28.84|28.71|29.04|29.11|29.4|29.95|30.7|31.06|29.99|29.83|30.01|30.61|29.88|29.2|29.68|28.66|32.08|31.87|32.54|30.98|31.16|31.25|30.05|30.36|29.97|29.67|29.65|30.31|29.8|30.78|30.43|31.56
02587|15784|/equities/cowen-group|R2000VALUE|14.6|15.2|16.2|15.7|16.2|16.25|15.95|14.2|15|14|13.2|12.4|12.8|14|14.6|14.6|14.24|13.76|13.6|13.96|14.48|13.48|13.08|12.88|13.08|12.52|12.12|12.36|13.76|12.04|11.84|13.2|12.92|14.24|13.32|12.48|13|13.28|13.88|15.24|14.6|14.24|14.96|14.48|14.8|14.6|14.64|13.88|13.36|12.28|10.64|11.36|11.64|12.24|13.68|15.12|16.28|15.88|16.28|18.16|19.08|18.92|17.8|18.56|16.76|16.84|17.12|17.2|18.16|18.6|19.84|20.72|20.44|20.92|19.24|22.56|21.68|22.48|23.16|25.44|25.52|25.32|25.8|25|24.64|25.48|23.64|22.68|22.04|22.8|23.08|23.4|22.64|22|21.12|20.8|21.72|21.4|20.32|21.36|19.48|19.12|18.72|16.72|17.84|17.76|18.72|18.72|19|18.72|18.36|18|16.92|16.32|16.4|16.32|16.12|15.28|14.72|14.92|15.2|15.28|15.48|16.36|16.2|16.52|16.36|16.32|16.2|16.08|16.8|17.12|17.08|17.32|17.12|17.64|16.68|16.84|16.56|16.32|15.28|16|16.12|16.8|16.16|15.56|16.8|17.16|19|16.6|17.44|17.04|15.8|15.48|15.24|16.32|16.6|16.2|16|15.6|15.68|15.28|15.6|15.92|16.2|15.8|15.8|14.92|16|15.32|14.8|14.2|14.04|13.76|14.04|13.84|13.08|13|13.48|13.84|13.96|13.92|13.48|12.68|12.44|12.12|11.76|11.68|12.64|12.96|12.44|11.32|11.24|10.68|10.4|10.04|10.08|10.64|11.12|11.36|11.2|11.52|10.72|9.92|10.92|11.32|11.04|10.68|10.68|10|9.84|9.88|9.56|9.64|9.16|9.2|9.32|9|8.88|9.36|10|9.96|10.2|10.72|10.84|10.88|11.48|11.48|11|10.4|10.56|10.16|10.16|9.96|10.04|10.44|11.04|10.64|10.6|10.28|10.4|10.16|9.96|9.56|9.44|9.84|9.84|10.2|9.92|10.08|10.4|10.8
02588|15433|/equities/apogee-enterprise|R2000VALUE|56.66|55.85|54.01|54.46|53.98|49.93|50.63|48.4|48.38|46.93|46.45|41.56|40.37|41.49|44.18|45.66|44.38|44.01|44.76|44.92|48.72|48.16|48.11|46.88|47.42|47|46.75|47.43|46.73|46.15|42.79|44.35|44.52|44.92|46.23|43.97|40.12|40.6|41.56|43.78|44.84|43.88|43.71|43.51|44.01|41.15|40.59|39.61|37.45|37.21|36.02|39.24|38.76|39.42|39.25|42.62|44.58|41.12|45|49.06|51.07|51.8|48.12|51.83|49.76|52.15|49.63|49.99|45.96|46.14|49|56.93|52.43|50.59|49.25|54.02|53.01|55.06|53.67|53.95|52.2|51.49|52.65|59.83|57.3|55.62|54.22|53.52|54.32|53.48|54.6|53.84|52.5|51.67|44.31|43.35|44.96|43.06|44.01|45.9|45.19|45.52|44.32|43.52|44.34|42.62|40.91|40.85|42.05|40.47|43.89|45.87|45.15|46.28|44.64|44.07|44.09|41.19|40.5|37.15|39.46|39.73|40.37|35.53|36.02|36.74|35.36|34.8|34.49|32.4|32.96|33.55|34|34.7|34.76|31.49|31.08|31.62|30.09|30.28|29.97|29.96|31.7|31.79|30.71|30.93|31.58|32.25|33.06|34.28|35.03|33.99|33.78|33.27|31.8|33.54|36.12|37.03|35.33|35.63|35.62|36.41|36.36|35.94|35.73|34.74|34.02|33.44|31.22|31.32|31|30.96|29.86|29.16|30.18|28.81|27.88|28.29|28.9|26.95|27.4|27.04|27.1|27.08|26.91|25.28|24.11|22.59|25.44|25.87|26.72|27.49|27.65|26.81|25.87|25.5|23.95|26.13|28.85|28.88|28.92|28.69|28.15|26.23|25.21|25.11|24.22|24.77|25.34|24.65|24.29|24.04|23.17|23.21|22.5|22.77|23|20.45|20.09|19.64|20.13|20.57|19.89|19.46|19.54|19.76|19.7|17.65|16.64|15.87|16.12|16.3|15.65|15.36|16.47|16.1|16.77|16.12|16.13|15.34|14.86|15.17|14.48|15.07|14.75|15.87|15|15.42|14.11|13.29|12.94|12.87
02589|21043|/equities/steelcase-inc|R2000VALUE|16.25|16.8|17.1|17.9|17.7|16.4|16.25|15.5|16.3|16.05|15.45|13.25|13.5|13.85|13.4|13.75|13.81|13.87|13.91|14.1|14.96|14.67|14.28|14.24|15.15|14.5|14.36|14.27|13.87|13.58|13.75|15.5|15.96|16.03|15.87|15.12|14.78|14.77|15.33|15.48|15.04|14.68|14.97|14.66|14.91|14.34|13.53|12.56|12.58|12.19|12.23|12.64|12.38|12.57|13.44|14.64|14.63|18.4|18.44|19.85|20.32|19.44|18.36|19.39|19.36|19.55|19.7|19.39|18.75|18.14|18.47|17.88|17.76|17.41|16.81|17.52|17.75|17.84|17.41|18.54|18.52|18.26|19.59|18.99|18.44|17.71|17.26|17.38|17.93|17.88|17.72|18.69|18.48|18.65|18.9|19.02|19.79|18.32|18.04|18.75|18.36|18.45|18.3|16.98|16.85|16.88|17.5|17.69|18.52|17.77|17.37|17.82|17.52|17.37|17.88|17.92|17.86|16.86|15.64|15.38|16.13|16.5|15.92|15.57|15.95|15.79|16.02|15.79|15.83|15.04|15.4|15.58|15.3|15.42|15.46|17.69|16.43|16.6|16.39|16.65|16.08|16.42|16.35|16.59|16.86|16.6|16.08|16.39|14.86|14.46|15.17|14.73|14.68|14.67|14.29|14.75|14.59|15.09|15.33|15.76|15.93|16.07|14.81|15.85|16.27|16.66|16.05|15.99|16.1|16.17|16.27|15.79|15.66|16.14|16.1|14.86|14.42|14.78|15.21|14.92|15.36|15.19|15.34|15.85|15.62|15|14.54|14.44|14.48|13.75|13.89|13.81|13.59|13.25|12.87|12.66|12.86|13.55|12.93|14.67|15.04|14.97|15.27|14.19|13.86|13.79|13.34|13.6|13.59|13.53|13.38|13.17|12.17|12.51|11.42|11.55|11.77|11.03|10.58|10.41|10.23|10.13|10.29|9.93|10.53|10.03|9.3|10.44|9.85|9.67|9.78|9.62|9.05|8.97|8.74|8.47|8.99|9.1|9.11|8.67|8.35|8.87|8.52|8.67|8.15|8.28|8.3|9.01|8.87|9.12|9.03|9.54
02590|15420|/equities/angiodynamics|R2000VALUE|16.81|17.87|16.82|17.02|16.8|16.85|17.07|16.47|16.73|16.8|17.15|16.18|15.48|16.89|17.19|16.72|17.62|17.39|16.75|16.39|16.67|16.52|16.29|15.93|15.31|16.6|16.56|16.2|14.63|14.18|13.36|13.47|13.27|12.42|12.13|11.71|11.92|12.35|12.28|12.38|12.27|11.01|12.75|11.67|11.35|11.39|11.18|10.93|10.5|10.41|10.21|11.23|11.38|11.2|10.83|12|12.49|12.41|12.07|12.24|11.78|11.36|11.71|13.16|12.57|12.01|12.55|12.37|13.13|14.07|14.48|14.5|14.68|14.63|14.09|14.82|15.1|15.5|15.75|15.52|16.53|16.02|16.56|16.64|16.3|16.27|16.1|15.59|15.89|16.25|16.65|17.09|16.64|16.45|17.76|17.74|18.5|18.01|17.65|18.56|19|18.8|18.7|19.28|18.69|18.92|18.84|19.2|19.15|18.98|18.9|17.46|17.4|17.25|16.65|17|17|16.29|15.31|15|13.99|13.62|13.24|13.4|13.45|14.2|14.15|14.02|14.87|14.5|14.03|14.5|14.9|16.41|16.08|16.16|14|14.25|14.33|14.28|13.92|13.55|13.41|13.62|14.33|14.06|15.51|15.51|16.01|16.72|15.49|15.3|15.98|15.88|15.47|15.86|16.95|16.91|18.49|17.35|16.67|16.59|15.81|16.42|15.45|15.67|15.73|14.97|15.15|15.75|15.31|14.46|13.25|13.07|12.84|11.48|11.09|11.04|11.05|11.28|11.66|12.07|12.02|12.3|12.04|11.78|11.35|11.2|11.16|11|10.93|10.87|10.62|10.47|10.06|10.17|9.68|10.23|10.89|11.38|11.34|11.16|10.85|12.51|12.36|12.27|12.02|12.28|12.29|11.87|11.54|11.06|10.94|11.17|10.72|10.54|10.58|10.6|10.32|10.43|10.36|10.8|10.28|10.84|12.5|12.29|12.33|12.32|12.08|11.47|11.02|10.6|10.65|10.53|11.04|11.17|11.75|11.92|12.05|11.71|12.16|12.2|11.95|12.32|12.37|12.16|12|12.44|12.06|11.99|11.74|12.25
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|18.31|18.89|19.7|19.58|19.33|18.75|18.89|17.03|16.98|16.63|15.31|12.55|13.35|14.1|14.59|16.12|15.84|15.6|16.24|16.35|17.32|17.16|17.23|16.65|15.56|16.96|17.57|17.6|17.07|15.95|16.09|17.48|16.73|17.12|16.73|15.6|15.18|16.16|15.2|15.82|14.92|14.77|15.49|16.12|17.29|17.84|18.01|16.87|18.13|17.13|17.35|18.83|18.11|18.53|17.44|18.64|19.72|19.59|18.81|21.72|22.07|21.15|20.7|21.28|22.04|21.42|20.79|19.82|17.9|16.59|17.36|16.31|16.86|17.5|17.02|19.26|20.48|21.98|22.09|22.14|21.72|22.22|23.93|24.33|23.73|24.12|23.45|22.04|21.66|23.67|23.68|23.63|23.07|23.58|25.28|23.45|23.02|22.14|20.05|19.66|19.33|17.83|17.3|16.97|17.88|17.52|17.71|18.05|19.5|18.67|17.35|17.51|16.82|16.61|16.38|15.37|16.41|15.13|14.52|13.11|14.78|15.09|17.1|17.63|17.12|16.13|16.64|16.41|17.07|17.86|17.21|17.62|17.82|18.48|17.93|16.32|16.52|17.11|16.89|16.79|16.79|16.51|15.32|14.28|14.3|14.22|14.29|14.92|15.1|14.7|15.59|16.61|16.5|15.77|15.9|15.67|15.04|16.34|16.88|18.02|18.32|18.02|16.75|16.75|17.27|16.48|15.97|15.85|16.94|17.02|17.09|15.99|15.47|15.38|14.44|13.44|13.27|13.15|13.61|12.41|12.43|14.14|14.44|14.93|15.2|13.91|13.41|12.74|12.95|11.81|11.59|11.54|11.73|11.78|12.34|11.8|11.88|11.23|10.45|10.29|10.1|9.74|9.57|9.32|9.77|9.91|9.81|9.57|9.39|9.32|9.34|9.13|8.93|9.09|8.93|8.97|8.97|8.2|7.97|9.06|9.08|9.18|9.36|9.31|9.26|9.16|9.18|9.38|9.25|9.29|8.7|8.69|8.44|8.2|8.18|7.71|8.31|8.22|7.89|7.85|7.69|7.6|7.32|7.94|7.79|7.9|7.38|7.85|7.79|8.06|8.08|8.38
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|7.11|7.08|7.19|7.38|7.15|7.29|7.6|7.03|7.47|7.59|7.38|7.13|7.43|7.58|7.55|7.76|7.09|7.24|7.25|7.11|7.35|8.21|8.18|8.26|8|7.79|8.15|7.73|7.61|7.72|7.74|8.45|8.86|9.03|8.39|7.6|7.93|7.67|8.1|8.47|7.81|7.71|8.24|7.81|8.65|9.62|9.6|9.16|9.46|8.54|8.65|10.75|10.85|10.85|12.1|14.55|14.3|15.05|13.95|15.35|14.9|14.5|15.2|16.75|16.3|15.3|16.1|16.5|15.3|13.05|14.65|13.05|13.65|13.05|10.85|13.05|13.1|14.95|15.95|13.47|12|12.15|13.1|14.05|14.15|14|13.25|14.25|14|12.25|12.75|13.35|14.15|14.35|12|11.75|12.35|12.15|12.35|12.25|13.05|14.3|13|12.6|15.95|17.3|20.4|12.35|12.3|13.55|12.75|7|6.85|6.85|6.5|7.15|7.3|8|8.1|7.1|7.05|6.4|6.8|7.65|8.3|10|13|13.6|11.2|11.8|12.8|12.8|13.15|14.15|14.5|14.7|11.9|12.5|11.35|13.4|14.2|14.95|16.1|17.15|18.35|17.95|19.7|18.9|20|19.45|20.75|21.2|20.6|20.2|19.95|20.7|23.1|25.5|23.45|20.05|19.6|17.55|17|16.15|16.4|12.15|12.5|12.95|12|11.4|11.95|11.05|12.85|13|13.5|13.3|13.9|12.1|13.6|14.25|12.7|12.9|13.75|11.5|9.9|10.05|9.05|9.25|11|9.05|9.35|11.7|10.7|9.95|8.9|9.5|9.5|10.15|10.65|12.05|11.35|10.55|11.25|10.4|12|15.65|16.5|17.35|17.2|17|17.7|17.6|15.95|17.15|17.15|16.2|16.85|18.6|19.25|15.75|15.85|15.85|16.1|17.65|18.8|19.3|19.55|20.15|17|15.8|19.25|19.3|18.55|19.25|19.8|19.1|20.45|22.15|22.65|20.75|20.95|21.1|21.9|26.6|23.9|26.25|29.15|32.4|29.4|33|34.1|38.4
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|15.94|15.89|15.9|16.1|15.76|15.53|15.05|14.7|14.24|14.07|13.68|12.91|12.75|13.26|13.05|12.86|13.12|13.83|13.45|13.22|13.98|14.36|13.98|14.09|14.15|14.19|14.35|14|13.6|13.22|12.26|12.8|12.08|11.9|11.73|11.62|12.31|12.61|11.57|11.06|11.5|11.44|11.69|11.41|11.89|11.79|11.68|10.81|10.37|9.76|9.64|10.03|9.62|9.44|10.78|11.66|12.09|11.72|12.12|12.56|13.49|12.83|12.88|13.43|13.07|12.71|12.92|12.9|12.21|11.89|12.08|12.25|12.08|12.2|11.52|12.35|12.43|13.68|13.46|14.28|14.25|13.32|13.05|13.22|12.94|13.06|13.44|13.46|13.41|13.34|13.35|13.6|13.08|13.49|13.97|13.93|14.27|13.81|13.5|13.12|13.27|13.01|13.13|12.81|13.5|13.3|12.62|12.37|12.65|12.19|11.81|11.89|11.53|11.42|11.55|11.68|11.88|11.55|10.92|10.83|10.98|10.86|10.98|10.35|10.82|11.01|11.05|10.97|10.85|10.32|10.42|10.65|10.64|10.66|10.58|10.5|10.32|10.54|10.08|9.66|9.42|9.19|9.08|9.03|9.16|9.23|9.31|9.13|9.38|9.29|9.28|9.21|9.18|9.13|8.87|8.92|8.76|8.95|8.93|8.88|9|8.99|8.6|8.91|9.11|8.84|8.96|8.77|9.22|9.28|9.1|9.16|9.03|9.21|9.2|9.12|9.65|9.64|9.71|9.39|9.7|9.92|10.22|10.33|9.99|9.56|9.44|9.25|9.59|9.42|9.85|10.29|10.29|10.3|10.31|9.98|9.91|10.36|10.19|10.42|10.03|10.24|9.82|9.8|9.27|9.39|9.33|9.39|9.47|9.28|9.14|9.6|9.32|9.26|8.53|8.7|8.83|8.77|8.24|8.23|8.39|8.2|8.15|8.15|8.17|8.56|8.85|8.79|8.69|8.54|8.56|8.61|8.28|8.3|8.29|7.82|7.95|8.27|8.37|8.29|8.37|8.29|7.78|8.07|7.48|7.92|8.36|8.24|7.9|7.83|7.9|7.6
02594|960623|/equities/kura-oncology-inc|R2000VALUE|6.169|6.3|6.2|5.9|6.25|5.8|5.333|5.15|5.45|5.35|5.184|4.2|4.25|5.5|5.45|5.34|6.25|6.92|7.07|5.9|5.96|5.29|5.09|5.1|4.06|4.12|4.32|4.94|3|2.65|2.63|3|2.92|3.02|2.92|3.24|3.09|2.79|3.32|3.37|3.35|3.73|3.97|3.68|4.38|4.23|4.67|4.53|4.31|3.6|3.61|5.18|5.3|6.55|7.02|8.58|7.01|7.54|7.85|7.98|7.99|7.98|8.4|8.23|20|13.95|14|15|||14|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|28.17|27.34|24.78|24.63|23.86|24.08|25.27|23.51|22|20.38|20.91|14.67|13.28|14.04|14.24|13.5|13.8|15.97|16.2|15.33|16.16|17.68|19.42|27.25|28.8|32.08|32.2|33.04|32.45|33.6|34.36|34.15|34.33|34.26|33.71|32.5|33.27|33.34|30.5|30.53|31.6|31.19|32.16|31.59|31.7|30.62|30.04|29.01|29.17|27.62|29.1|28.55|27.61|26.89|26.62|26.24|27.02|26.26|25.03|25.15|26.05|26|24.63|27.78|28.49|29.9|29.93|30.28|29.4|30.64|31.79|29.79|29.35|29.9|28|31.74|33.46|35.2|34.48|34.63|34.31|33.25|33.8|34.45|34.01|34.63|35.26|35.13|35.05|34.47|36.76|39.51|39.24|40.01|40.45|41.4|42.15|39.35|38.78|39.5|40.72|40|39.15|39.38|39.04|38.2|37.32|36.6|37.87|37.16|36.81|37.1|36.3|36.05|35.86|36.33|36.64|35.56|34.22|34.03|34.18|34.85|35|35.17|35.75|35.7|35.87|35.67|35.1|32.35|32.95|33.21|33.44|33.09|33|33.57|33.45|33.34|32.59|32.5|32.4|33.38|32.58|32.53|32.6|31.71|31.5|31.16|32.5|33|33.22|33.22|32.94|32.66|32.81|33.62|33.94|34.3|33.41|32.23|32.28|32.58|33.13|34.12|33.35|33.62|36.11|35.22|36.94|37.81|37.5|35.03|34.77|34.46|34.56|34.48|32.5|33.27|34.05|33.22|34.42|33.34|33.44|33.21|33.86|32.05|33.41|32.8|34.54|35.92|35.15|37.5|39.48|38.92|37.02|36.12|34.97|40.91|37.92|38.72|38.44|38.12|37.74|37.16|37.79|38.21|36.51|37.85|38.12|38.11|36.93|36.76|34.69|35.56|34.9|35.49|34.24|33.91|32.92|33.77|34.17|33.23|32.86|33.45|33.74|33.59|32.78|34.59|34.75|33.32|32.89|33.27|32.65|31.2|30.25|29.55|29.87|29.87|29.35|26.71|26.68|26.5|25.29|26.22|26|27.43|28.11|28.96|31.2|29.17|28.6|27.22
02597|20575|/equities/employers-holdings-inc|R2000VALUE|37.5|37.7|39.5|39.8|39|36.55|37.4|35.55|36.2|35.45|33.6|30.45|31.1|31|30.6|30.38|29.67|30.46|29.06|29.68|30.69|29.23|28.85|28.5|28.55|28.51|31.2|31.03|30.3|28.49|27.7|28.82|29.63|29.2|29.98|29.62|29.7|29.77|29.93|28.33|28.45|27.49|28.28|27.36|28.15|28.05|27.76|27.62|27.58|23.93|22.83|24.79|24.2|24.67|25.41|26.69|27.7|26.86|26.41|27.12|27.52|26.95|26.34|26.9|26.73|24.56|24.3|21.67|21.34|22.27|21.91|21.94|21.97|21.81|22.8|25.44|25.09|24.07|22.45|23.55|23.21|22.5|23.14|22.81|22.61|22.7|22.75|23.36|23.73|23.98|24.92|27.2|26.47|27.01|26.93|26.73|26.54|25.41|23.85|23.77|23.83|21.63|22.08|20.93|21.66|22.02|22.42|23.23|23.23|21.74|21|21.16|20.29|20.88|20.98|21.51|20.45|19.78|19.44|19.95|19.93|19.64|20.05|20.12|21.01|21.53|21.83|21.62|21.22|21.26|20.18|20.71|21.33|21.54|20.87|22.07|20.91|21.44|21.17|21.77|20.76|22.05|22.13|20.11|19.59|19.68|19.95|20.09|20.62|20.43|20.09|19.42|19.86|23.96|23.7|24.58|25.3|27|28.37|29.78|31.5|31.5|30.31|32.45|32.55|31.96|31.87|31.5|29.68|30.97|31.04|29.41|29.75|29.06|29.87|29.07|28.28|26.93|26.91|27.24|28.81|26.92|26.56|26.87|26.01|24.73|24.52|24.3|24.54|24.87|24.86|25.39|25.71|25.17|23.18|22.51|21.84|23.13|22.81|23.35|23.33|22.26|22.21|21.02|21.66|21.46|21.39|21.4|21.44|21.26|20.9|21.13|20.45|20.44|19.49|19.41|19.25|18.95|18.41|18.58|18.07|18.18|18.12|18.42|18.42|18.46|19.03|18.79|18.57|18.23|18.24|18.14|17.73|17.86|17.84|17.52|18.38|17.98|18.08|16.84|17.18|17.25|16.62|17.49|16.87|16.68|16.99|17.42|16.75|16.8|16.84|17.71
02599|15518|/equities/banc-of-california|R2000VALUE|14.57|16.7|17.25|17.6|17.6|16.7|16.4|14.95|15.4|14.8|13.65|13.15|12.7|13.28|16.42|17.7|17.5|17.99|20.5|21.85|22.45|22.08|21.9|22.78|22.96|22.09|20.84|19.76|18.48|17.66|18.51|19.5|19.67|20.08|19.94|19.11|18.95|19.38|20.5|19.97|18.32|17.49|17.61|16.57|16.22|16.01|15|15.56|15.31|14.99|14.87|15.04|13.9|13.62|14.1|14.41|14.64|14.85|14.01|15|15.25|14.64|14.2|14.41|13.06|12.47|12.29|12.48|12.19|12.37|12.55|12.54|12.47|12.27|11.82|12.51|11.9|12.18|13.6|13.93|13.9|13.78|14|13.8|13.58|13.7|13.26|13.53|13.3|13|12.61|12.55|12.35|12.14|12.21|12.03|11.92|11.99|11.51|10.89|11.07|11.2|10.71|10.29|10.37|10.33|10.79|11.42|11.65|11.54|10.6|11.03|11.01|11.08|11.51|11.65|11.8|11.41|11.37|11.33|11.81|11.59|12.08|11.96|11.98|12.09|12.23|11.98|12.15|11.93|11.15|11.09|10.97|10.82|10.97|11.04|10.7|11.34|10.88|10.58|9.98|11.65|12.32|12.57|12.18|11.88|12.33|12.05|12.48|12.89|13.04|12.76|12.8|12.95|12.98|12.64|13.5|13.48|13.23|13.26|13.55|13.76|12.8|12.85|12.85|12.5|12.92|13.31|13.9|14.18|14.5|14.02|13.5|13.73|13.6|13.73|13.71|13.4|14.01|14.54|14.59|15.11|15.15|14.57|13.7|13.57|13.66|13.01|13.63|13.41|13.24|13.28|12.79|12.84|11.73|11.36|11.44|11.61|11.49|11.45|11.5|11.18|11.47|10.52|11.21|11.62|11.44|11.58|11.8|11.89|11.94|12.1|11.9|12.35|11.63|11.79|11.82|11.7|11.43|11.24|11.32|11.25|11.68|11.65|12.36|12.61|12.57|12.3|12|12.13|12|12|11.88|11.63|11.49|11.57|11.73|11.72|12.04|11.49|12.27|12.32|11.43|11.23|10.8|11.1|10.98|11.03|11.23|10.31|11.31|11.98
02600|16151|/equities/german-american-b|R2000VALUE|32.69|33.46|33.94|35.4|35.48|35.39|34.55|32.12|33.21|33.03|31.47|26.97|26.02|25.48|25.6|25.3|25.75|26.3|24.95|24.35|24.49|23.7|23.63|23.09|23.21|22.69|22.29|22.81|21.79|21|21.37|21.32|21.54|21.15|21.41|20.92|20.75|21.1|21.49|22.49|22.03|20.82|21.42|21.73|21.6|21.67|21.29|20.72|20.89|20.49|20.17|21.05|20.83|21.12|21.53|21.87|22.09|21.9|21.8|22.74|22.75|22.41|21.57|21.86|21|21.32|20.65|20.11|19.32|19.34|19.49|19.45|19.23|19.22|19.47|19.55|19.63|19.44|19.31|20.35|19.69|19.33|19.74|20|19.5|19.06|19.5|18.99|19.08|18.98|19.17|19.72|19.42|19.54|19.85|19.81|19.73|19.31|19.55|19.22|19.69|19.33|19.29|18.78|19.29|19.11|18.77|19.52|20.42|19.95|19.02|19.36|18.79|19.41|19.96|19.64|19.84|17.7|17.96|17.58|17.52|17.44|17.98|18.03|17.93|18.09|18.17|17.84|17.63|17.39|17.43|17.5|17.85|18.31|18.2|18.33|17.89|18.57|18.07|17.84|16.84|17.23|17.1|17.71|18.84|18.33|18.87|19|19.7|19.72|19.43|19.03|18.35|17.5|17.08|17.92|18.23|19.09|18.55|18.68|19.57|19.82|18.45|19.89|19.83|17.61|18.43|18.53|18.59|16.83|16.38|16|15.73|17.11|17.04|16.45|15.83|16.27|16.9|16.82|18.01|18.39|17.27|16.73|16.39|15.95|15.04|14.3|14.63|14.8|14.59|14.81|14.39|14.23|13.78|13.97|13.91|14.43|14.55|15.36|15.47|15.57|14.79|14.45|15|14.67|14.67|14.89|14.41|14.61|14.73|15.17|14.21|14.93|14.37|14.71|14.48|14.24|13.88|14.26|14.96|14.8|14.51|15.84|15.99|16.19|16.09|16.15|15.83|15.39|15.17|14.45|13.92|13.99|14.62|13.29|14|13.59|13.68|12.96|12.95|12.9|12.09|12.37|12.39|12.37|12.5|12.89|12.19|12.36|12.54|12.95
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|50.42|51.53|51.1|53.9|52.4|54.06|54.03|51.03|51.62|50.47|50.42|48.12|47.58|47.46|47.47|47.31|47.6|46.12|45.67|44.99|45.39|43.76|43|42.69|43.23|42|41.49|41.94|41.17|39.66|37.44|38.33|38.04|37.89|38.94|37.5|37.02|37.62|35.63|35|35.9|33.71|33.96|33.25|33.53|32.79|30.94|30.26|35.82|35.08|33.52|37.12|36.46|35.7|35.05|36.07|39.77|39.03|39.28|42.39|42.08|41.88|41.04|43.53|44.09|38.63|35.58|36.22|35.27|34.65|34.37|34.43|35.2|35.33|32.59|36.25|36.54|36.76|32.42|34.79|34.72|34.76|36.06|37.37|36.95|37.27|35.25|35.53|35.64|36.32|36.14|41.68|41.31|41.9|42.52|41.25|40.7|41.09|40.11|42.31|38.57|39.34|39.54|36.7|36.82|35.4|35.77|36.96|38.92|36.58|36.15|38.98|38.12|38.16|38.05|38.8|39.37|38.1|36.45|33.56|34.83|34.84|35.04|36.06|37.83|37.58|38.03|37.99|37.38|36.43|41.16|41.79|42.51|45|44.22|43.93|43.41|43.34|41.82|43|41.76|40.62|37.88|37.6|37.22|36.29|35.78|35.15|36|34.33|34.2|34.98|36.1|31.39|31|32.72|34.68|35.43|35.39|35.7|36.04|36.13|34.82|34.33|34.76|34.17|33.17|33.69|34.41|34.68|35.39|33.51|32.75|31.94|31.88|31.41|30|31.07|30.74|30.77|31.24|35.33|34.36|34.61|37.62|36.79|34.37|34.37|34.67|35.63|33.8|33.2|33.32|32.36|31.38|30.23|28.7|28.24|27.88|27.77|27.93|27.37|27.72|25.57|24.14|23.52|22.25|23.2|24.17|24|23.69|23.21|21.79|21|20.79|19.74|19.71|19.21|17.92|19.3|19.18|17.9|17.01|17.81|18.08|18.61|18.62|19.21|18.39|17.6|17.39|18.19|17.12|14.6|13.77|13.74|13.98|13.73|14.11|13|12.45|13.44|12.9|13.67|12.24|13.04|13.05|15.26|14.89|15.57|15.64|17.7
02602|16667|/equities/marten-transport|R2000VALUE|8.9172|9.2073|8.9559|9.1299|9.2073|9.2073|10.0778|9.7296|9.3621|9.246|8.569|7.9307|7.7372|7.8146|7.5632|8.0854|8.0738|8.2324|8.4104|8.2556|8.5497|8.2789|8.3524|8.3291|8.5071|8.3988|8.3562|8.3446|8.3562|7.8262|7.656|7.7179|7.6367|7.5786|7.7372|7.4432|7.0796|7.1531|7.2227|7.3929|7.0951|6.685|7.1995|7.1686|7.2343|6.9248|6.3445|6.4954|6.6192|6.7933|6.6347|6.4451|6.4335|6.4335|6.2556|6.7198|6.7043|6.5651|6.3097|6.5728|7.157|6.9171|6.3755|6.7198|6.3484|6.5573|6.596|6.7237|6.3832|6.3794|7.037|7.3117|7.273|7.1763|6.6927|7.3426|7.2266|7.4858|7.1995|7.3929|8.4452|8.4607|8.008|8.511|8.8862|9.1299|8.8359|13.27|13.24|13.54|13.38|14.18|14.25|13.99|13.63|13.58|14.17|13.86|13.33|13.92|13.81|13.58|12.46|12.34|12.79|12.75|12.77|12.94|13.4|12.94|12.49|12.7|12.93|13.1|12.98|12.42|11.76|11.11|10.9|10.23|10.67|10.67|11.03|11.35|11.77|11.93|12.7|12.22|12.17|12.18|13.02|12.8|13.25|13.46|13.16|13.7|13.82|14.8|14.45|14.2|13.3|13.61|13.8|14.17|14.12|12.42|12.62|12.27|13.03|12.25|12.57|11.59|11.34|11.59|11.13|11.44|12.11|12.42|11.99|11.95|11.99|12.01|11.32|11.35|11.62|11.33|11.18|10.54|10.51|10.55|10.21|9.75|10.06|10.2|10.34|10.45|10.43|10.72|10.79|10.74|10.52|10.51|10.19|10.24|10.58|9.81|9.52|9.1|9.6|9.82|9.66|9.55|9.13|8.7|8.61|8.11|8.44|7.98|7.86|8.09|8.32|8.24|8.34|8.3|8.4|8.3|8.33|8.19|8.22|7.8|7.59|7.46|7.21|7.43|6.99|7.22|7.64|7.39|7.17|7.01|7.31|7.12|7|7.09|6.95|7.03|6.73|7.01|6.93|7.04|7.32|7.58|7.02|7.28|7|6.94|7.74|8.08|8.5|8.45|8.49|8.46|7.98|8.22|8.13|7.89|8.18|8.62|13.92|14.39|14.56|14.63
02603|16442|/equities/kaman-corp|R2000VALUE|49.71|49.98|50.34|49.06|49.75|49.98|50.44|49.44|49.17|48.8|48.13|43.55|42.67|42.21|42.38|43.3|43.87|43.74|43.17|44.18|45.54|44.52|44.6|43.83|43.68|43.05|42.33|42.81|43.05|42.25|41.32|42.61|42.87|43.01|42.51|41.18|41.7|41.62|42.27|42.37|42.15|41.87|42.63|42.43|41.63|40.22|41.46|43.75|43.01|42|40.82|39.61|39.06|38.71|38.55|39.67|41.18|40.51|40.53|39.91|39.99|39.74|38.61|39.85|38.74|38.21|36.97|38.24|36.06|35.99|36.93|37.48|37.71|38.61|38.01|39.55|39.52|39.37|39.91|41.7|42.01|41.83|42.77|42.93|42.4|42.61|42.41|42.84|42.6|42.04|41.7|41.93|41.51|41.99|42.18|42.39|42.11|41.89|41.26|41.5|39.61|39.57|39.62|38.05|38.69|38.52|38.2|39.5|40.53|39.75|38.5|39.59|39.36|39.94|40.75|41.46|43.14|40.7|39.31|39.02|39.5|39.42|39.81|40.38|40.87|40.84|41.05|40.69|40.88|39.85|41.12|41.67|42.37|43.11|42.68|42.23|42.2|43.99|42.69|42.35|40.72|41.24|40.97|39.79|40.74|40.35|41.31|40.15|41.5|41.18|40.49|39.36|39.44|39.38|38.75|38.62|38.93|40.21|38.84|39.29|39.81|39.48|37.6|38.87|39.75|39.15|38.14|37.51|37.19|38.26|37.9|37.73|37.14|37.4|38.22|37.24|36.94|35.7|36.49|36.16|37.06|38.27|38.06|38.08|37.74|36.04|34.72|33.99|33.18|33.94|33.92|34.9|34.52|33.73|33.62|34.44|33.69|34.82|34.83|35.34|36.17|35.01|34.79|35.03|36.36|36.29|36.61|36|37.42|36.87|36.63|37.95|35.73|36.8|35.37|35.17|36.24|34.14|33.16|33.74|33.94|36.62|35.35|35.6|35.69|35.84|36.47|36.54|34.79|32.8|32.57|33.83|32.16|32.33|32.9|31.5|32.65|31.51|31.11|30.16|29.54|29.57|28.75|30.3|30.49|31.03|30.81|35.22|33.63|32.68|33.46|33.87
02604|16233|/equities/hawaiian-holdings|R2000VALUE|55.7|57.2|55.25|57.55|59.35|57.65|56.55|51.8|52.25|50.6|46.8|46.25|44.65|47.87|48.88|49.78|48.4|47.13|46.36|46.84|47.91|45.25|44.68|44.55|45.61|45.64|46.76|44.71|42.79|38.02|35.68|36.22|39.71|39.24|41.48|41.32|41.81|41.96|42.05|44.04|50.16|48.34|46.22|46.25|45.8|44.86|45.75|42.47|40.25|36.9|31.39|35.39|32.58|32.05|32.33|34.43|37.45|37.31|37.73|39.07|37.12|37.72|34.89|37.69|34.89|35|29.75|27.44|24.58|24.31|24.8|25.2|24|22.82|20.27|25.11|24.24|21.97|22.27|24.25|24.33|22.97|23.71|24.94|22.96|23.52|24.24|24.6|25.41|24.68|24.05|23.88|21.27|21.24|21.18|21.98|20.96|19.6|19.02|18.5|18.85|18.62|18.75|20.02|27|24.22|25.05|25.28|24.6|23.78|23.74|23.21|21.41|18.29|18.29|18.37|17.43|16.22|13.31|13.08|13.82|13.48|14.91|15.48|15.37|15.61|15.86|15.15|13.97|13.84|14.48|13.14|13.71|13.51|13.91|13.99|14.29|16.3|15.56|15.05|14.34|14.21|14.88|14.61|13.13|13.13|13.51|13.54|14.04|13.76|14.2|11.96|11.29|10.21|10.25|10.15|10.57|10.9|10.6|10.39|9.51|9.2|8.82|8.86|9.15|8.36|8.39|8.28|8.4|7.91|8.12|7.67|7.59|7.56|7.54|7.62|7.14|7.09|7.11|7.25|7.36|7.63|7.59|6.65|6.41|6.25|6.1|6.03|6.32|5.98|5.96|5.94|5.46|5.51|5.6|5.42|5.59|5.57|5.34|5.75|6.46|6.3|6.25|5.77|5.87|5.86|5.8|5.59|6.55|6.56|6.55|7.14|6.47|6.62|6.56|6.14|6.26|5.94|5.81|6.02|6|5.78|5.21|5.37|5.76|5.61|5.78|5.77|5.65|5.9|6.23|6.2|6.12|6.41|6.29|5.97|6.8|6.78|6.56|6.32|5.97|6.02|5.66|5.7|5.27|5.74|5.64|5.82|5.01|5.14|5.02|5.2
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|12.3|13.22|16.5|16.71|16.28|16.02|15.64|15.99|16.44|17.13|17.72|15.3|19.69|21.17|19.79|20.63|20.05|23.29|20.86|19.85|19.9|21.03|22.97|24.06|18.21|17.35|17.47|17.71|17.55|16.87|14.69|16.71|16.61|17.52|15.51|15.51|14.05|16.06|27.03|33.08|26.28|28.48|29.28|29.6|29.61|42.45|42.37|50.47|50.61|51.11|53.25|55.61|57.99|53.58|54.18|59.76|62.37|61.33|57.3|62.6|62.58|59.56|56.36|55.66|60.35|55.04|68.09|64.2|71.83|68.6|82.28|75.5|74.53|78.28|71.65|84.72|80.28|87.95|85.09|85.45|83.72|81.24|80.19|84.35|80.1|83.78|83.98|84.75|84.72|88.2|85.04|93.64|94.12|94.53|89.58|90.22|92.15|89.01|87.05|87.49|86.04|84.01|79.34|80.34|78.61|80.44|77.99|71.8|73.19|72.55|68.89|71.42|72.6|70.2|66.27|68.86|66.88|65.02|61.04|64.66|70.27|69.22|67.41|64.53|63.84|64|64.48|63.38|63.69|67.73|68.47|66.85|66.63|70|70.16|69.4|68.5|68.83|70.64|74.65|71.27|68.17|65.34|61.26|57.36|57.41|64|66.96|71.3|70.97|72.93|77.85|78.62|72.5|69.5|66|64.82|70.3|69.91|65.5|66.28|66.1|64.18|66.1|67.16|66.07|65.23|60.31|44.18|45.92|44.55|44.82|45.45|45.29|45.2|44.06|43.2|41.45|39.08|36.8|36.88|39.17|38|38.09|39.24|39.2|36.75|37.65|39|38|36.27|34.15|34.16|33.25|37.32|36.6|35.99|34.42|33.95|30.63|30.7|30.51|30.97|30.01|28|29.11|30.07|31.53|28.44|26.76|26.24|25.05|25.54|25.66|25.63|28.25|28.65|27.79|27.11|26.17|29.09|29.01|30.3|30.62|31.13|31.57|32.3|33.48|33.26|31.9|32.35|32.35|32.16|30.14|29.69|30.62|30.18|30.08|31.02|30.31|29.94|30.31|31.53|34.25|32.98|33.22|33.9|35.66|35.06|35.83|37.85|38.58
02606|16353|/equities/ingles-markets|R2000VALUE|45.9|48.05|48.15|48.8|49.1|49.5|48.3|45.85|47.3|47.6|46.95|40|41.05|41.1|40.45|38.8|39.17|38.5|38.4|38.33|38.56|37.55|36.93|37.24|37.98|38.62|39.1|40.01|39.83|37.5|37.86|37.04|38.09|38.19|38.24|36.9|38.51|38|36.28|35|35.87|34.57|37.24|34.91|36.08|34.45|32.57|35.53|34.38|35.67|34.99|38.02|36.27|36.67|37.84|43.08|43.4|42.72|47.34|53.68|56.23|53.82|51.15|54.87|49.89|49.01|47.28|48.57|48.24|44.31|47.41|47.55|50.15|50.03|51.35|54.22|49.74|46.82|45.94|49.11|51.16|47.56|46.92|47.31|49.22|49.76|49|50.6|48.11|42.53|42.76|47.91|47.71|52.23|52.09|48.13|48.71|50.56|47.26|43.89|42.77|42.26|41|42.65|43.6|46.41|42.6|38.79|35.79|34.31|31.46|29|27.14|27.63|27.76|27.19|27|24.62|24.49|23.74|24.22|23.77|25.13|25.64|25.74|25.26|25.18|25.24|24.96|24.41|25.24|26.02|25.88|27.05|26.44|26.44|26.73|26.99|26.44|27.29|26.72|26.61|25.71|23.48|22.6|22.96|23.64|23.46|24.55|24.05|24.3|23.34|23.65|23.17|22.16|27.28|26.54|26.83|26.83|26.95|26.9|26.95|24.67|24.05|25.22|26.6|26.71|26.46|26.06|26.55|26.55|26.97|26.97|28.18|28.28|27.45|26.84|26.15|25.48|25.67|26.76|25.7|28.13|28.02|27.47|25.32|25.41|24.32|23.08|22.41|21.48|22.25|21.56|21.6|21.3|21.26|21.46|21.52|21.61|21.39|21.54|20.85|20.79|20.59|20.11|19.36|19.4|19.6|18.07|17.39|16.94|17.83|17.24|17.11|17.59|16.87|16.05|16.38|15.52|15.98|16.39|16.01|15.62|15.73|16.2|16.5|16.37|16.65|15.9|16|16.09|16.21|16.45|16.55|15.71|15.18|15.93|16.54|15.96|16|15.67|15.69|15.36|15.62|16|16.5|16.9|17.98|16.55|16.5|16.75|17.66
02607|21094|/equities/trueblue-inc|R2000VALUE|24.3|23.9|23.75|25.05|24.55|24.6|23.9|21.3|20.9|20.15|20.3|17.45|17.05|18.05|21.65|22.23|22.48|22.72|21.87|21.33|22.33|22.01|21.77|22.48|22.33|22.36|23.01|20.45|20.04|19.02|17.97|19.72|19.57|19.81|19.48|18.44|18.8|19.04|18.85|21|26.78|26.02|26.36|24.53|24.71|23.87|24.97|22.89|22.5|21.58|20.9|22.62|22.54|22.26|23.56|25.1|26.36|25.75|26.19|28.84|29.09|28.96|28.01|30|28.98|28.69|22.43|24.71|22.23|22.97|24|24.99|24.92|23.54|21.81|24.62|24.71|25.76|25.79|29.94|30.26|29.58|30.53|30.9|29.4|29|28.55|28.69|28.88|28.33|28.84|29.36|25.45|24.65|24.27|24.85|25.32|23.97|22.74|23.05|22.69|22.85|21.32|22.07|20.56|20.32|21.38|21.41|22.53|21.99|20.77|22.86|22.9|23|24.91|25|24.69|23.93|25.67|24.33|25.54|25.13|26.86|27.23|27.43|27.14|27.41|26.66|26.65|26.65|28.39|30.98|30.36|30.45|27.29|27.79|27.42|28.51|27.23|27.03|25.73|26.35|27.29|26.85|27.93|27.68|28.04|29|28.65|27.39|28.96|28.3|26.5|26.1|25.62|24.35|26.41|27.01|27.27|26.31|25.82|25.18|23.59|24.21|25.69|24.88|24.71|23.89|24.93|25.58|27.43|25.66|24.68|23.97|24.68|25.33|24.71|24.74|25.74|26.87|26.82|27|26.48|23.92|23.52|22.28|21.29|21.58|23.21|22.98|23.59|23.1|22.45|21.68|20.86|20.25|20.48|19.88|19.91|21.15|21.12|21.09|20.79|19.75|18.96|18.66|18.35|17.28|17.09|16.97|16.9|16.74|15.52|15.58|14.33|14.27|14.36|14|14|13.8|13.62|12.89|16.08|15.54|15.92|15.83|16.05|17.23|16.69|15.51|15.76|16.39|15.74|15.16|14.85|14.95|15.71|16.05|15.5|14.11|14.28|15.37|13.78|15.42|15.33|16.17|16.42|17.19|16.79|16.7|16.87|17.78
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|8.81|8.95|9.03|8.94|9.27|9.89|8.49|7.3|7.5|7.25|7.73|8.42|9.2|9.29|9.37|9.24|9.75|10.15|10.14|10.2|10.76|10.75|10.99|10.94|10.75|10.95|10.85|10.55|10.78|10.15|10|||||||||||||||||||||0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90||80||||||68|||88||72|86||||||||||||||||||||||119.88|||||||179.82|179.82|||179.82|||||219.78||||||355.64||||||219.78||||275.72|339.65|399.59|399.59|591.4|359.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|4.55|4.5|4.35|4.35|4.6|4.45|4.75|4.35|4.65|4.55|4.2|3.1|3.6|3.68|3.57|3.48|3.5|3.58|3.7|3.71|3.88|3.85|3.84|3.86|3.7|4.43|4.49|4.8|4.63|4.3|4.45|4.86|4.59|4.6|4.55|4.36|4.46|4.5|4.62|4.58|4.42|3.98|4.25|4.45|4.31|4|3.49|3.31|3.46|3.29|3.4|3.43|3.15|3.24|3.45|3.92|4.16|4.01|4.2|4.5|4.33|4.25|4.08|4.27|3.99|4.24|4.25|5.75|5.14|5.2|5.27|5.28|5.41|5.35|5.02|5.59|5.71|5.04|5.19|5.9|5.68|5.93|6|5.99|5.92|5.66|5.57|5.57|5.84|5.58|5.8|6.01|5.85|5.93|5.89|6.01|5.93|5.82|5.9|6.1|7.4|7.61|7.94|7.81|7.81|7.77|8.04|8.34|8.48|8.17|8.01|8|7.53|7.56|7.24|7.22|6.93|6.38|6.47|5.85|6.25|6.44|6.7|7.16|7.52|7.67|7.51|7.48|7.3|7.16|7.23|7.53|7.95|8.28|7.81|8|8.07|8.16|7.61|7.83|7.4|7.69|8.79|8.66|8.9|8.6|8.65|9.03|9.17|9.02|9.43|8.16|7.9|7.96|7.8|7.49|8.51|9.04|8.82|9.21|9.2|9|8.69|8.6|8.91|8.82|8.87|8.65|8.07|8.18|8.14|7.34|7.31|7.25|7.51|7.19|6.69|6.85|6.84|6.75|6.96|7.79|7.87|8.69|8.27|8.05|7.87|7.88|8.28|8.36|8.35|8.36|8.01|7.52|7.06|6.87|6.78|6.88|7.03|6.69|7.07|7.25|9.96|9.65|9.68|9.9|9.38|9.36|9.38|9.38|9.51|9.3|8.85|8.95|8.82|8.54|8.88|8.28|8.1|8.24|7.65|7.54|7.01|7.45|7.69|7.75|7.69|7.79|7.39|7.3|7.58|7.64|7.64|7.29|7.22|7.06|7.25|7.16|7.14|6.16|6.55|6.58|6.31|6.63|6.46|6.56|6.7|7.57|7.14|6.91|6.74|7.21
02610|17531|/equities/washington-trust|R2000VALUE|52.25|52.85|54.25|56.5|56.75|56.45|57.5|52.25|52.4|52.55|50.45|45.25|45.7|41.2|40.3|40.45|39.68|41.61|42.77|42.29|42.3|41.59|40.39|39.46|39.39|38.02|39.56|39.51|38.34|37.38|37.11|38.53|38.47|38.92|38.77|37.37|35.02|35.91|36.65|37.61|36.8|35.85|37.1|37.33|38.44|37.86|38.48|37.56|37.67|37.61|35.95|39.41|35.7|36.27|37.05|38.7|38.03|37.76|37.62|39.65|41.06|40.82|39.4|40.69|38.84|39.99|40.4|38.76|37.97|38.11|38.86|38.2|38.18|38.26|37.03|39.73|39.77|39.9|39.94|40.11|40.53|38.83|40.28|39.68|38.5|38.02|37.84|37.36|37.12|36.73|36.5|37.89|37.67|37.89|38.08|37.74|38.64|38.7|37.36|37.66|37.75|38.68|38.09|36.8|38.48|38.58|37.31|39.4|40.46|38.75|37.46|37.98|36.23|36.93|37.72|38|38.37|36.45|34.65|32.71|33.06|33.54|34.3|34.65|34.97|35.42|35.09|34.4|33.71|34.44|34.42|34.89|36.54|37.1|36.25|36.79|34.95|36|34.38|35|33.32|34.82|34.22|35.16|35.77|35.4|36.86|37.28|37.87|36.62|36.66|34.95|34.54|34.7|32.7|32.69|35.01|35.41|34.8|36.72|37.29|37.19|34.99|36.28|36.54|35.11|33.29|33.89|32.86|34.22|33.6|33.69|31.02|30.99|31.15|31.96|30.37|30.35|32.12|32.34|31.84|31.96|31.5|31|30.74|30.49|28.84|28.11|27.99|28.3|27.99|28.36|28.41|28.05|26.69|26.58|26.9|27.19|27|27.42|28|27.56|27.24|26.47|26.67|26.54|26.12|26.66|25.92|26.09|26.09|26.91|25.37|26.16|25.52|26.03|25.31|24.74|24.2|25.4|26.53|26.74|26.15|26.98|26.56|26.5|26.39|25.95|25.26|24.77|25.01|25.24|24.6|25.15|25.1|24.92|25.45|24.68|24.47|23.43|23.07|23.15|22.9|23.68|23.56|23.58|23.37|24.07|23.11|23.46|23.29|23.98
02611|16488|/equities/lakeland-bancorp|R2000VALUE|18.25|18.6|18.6|19.6|19.65|19.15|19|17.85|17.85|16.6|15.85|14.3|14.3|13.35|13.5|13.88|13.96|13.75|13.91|13.46|13.66|13.8|12.86|13.12|12.58|11.8|12.08|11.82|11.46|11.41|11.07|11.68|11.5|11.54|11.58|11.23|11.23|10.82|11.15|11.14|10.99|10.37|10.35|10.08|10.3|10.23|10.26|10.13|10|10.02|10.43|11.16|10.76|11.01|11.03|11.59|11.92|11.61|11.43|11.86|12.21|12.04|11.92|12.22|11.62|11.73|11.3|11.1|10.71|10.97|11.2|11.04|11.05|10.91|10.8|11.32|11.37|11.27|11.62|12.4|12.34|11.84|12.01|11.81|11.41|11.53|11.55|11.66|11.55|11.4|11.3|11.91|11.29|11.56|11.52|11.45|11.53|11.24|10.81|10.9|11.05|11.14|11.16|10.77|11.31|11.22|11.44|11.49|12.17|11.87|11.15|11.22|10.93|11.07|11.35|10.82|10.99|10.31|10.43|10.05|10.06|9.85|10.1|10.28|10.35|10.41|10.39|10.34|10.14|10.12|10.3|10.18|10.48|11.04|10.54|10.7|10.53|10.9|10.44||9.95|10.13|9.88|10.05|10.4|10.46|10.77|10.78|11.17|11.14|11.24|10.62|10.41|10.38|9.89|10.74|11.17|11.54|11.3|11.6|11.77|11.99|11.46|11.87|11.97|11.57|11.17|11.2|10.52|11.21|11.56|11.1|10.59|10.39|10.57|10.62|10.34|10.47|10.88|10.88|10.88|10.94|10.92|10.66|10.57|10.56|9.96|9.43|9.56|9.47|9.49|9.53|9.59|9.23|9.05|8.94|9.22|9.05|9.18|9.39|9.4|9.33|9.37|9.18|9.16|9.05|9.14|9.24|9.45|9.51|9.44|9.72|9.33|9.87|9.02|9.17|9.2|8.97|8.38|8.9|9.34|9.59|9.49|10.13|10.19|9.94|10.14|10.08|9.73|9.61|9.65|9.67|9.26|9.81|9.65|9.36|10.21|10.23|10.01|9.34|9.41|8.95|8.38|8.76|8.62|8.5|8.44|9.17|8.72|8.54|8.58|9.32
02613|17129|/equities/scholastic-corp|R2000VALUE|45.82|46.12|46.98|47.6|47.96|47.63|45.84|43.34|46.23|44.45|43|38.56|38.14|38.51|37.82|38.2|39.14|38.14|39.03|38.83|40.94|40.33|40.34|40.32|40.3|41.02|41.49|41.1|39.95|39.67|37.92|38.38|38.31|38.79|39.25|37.91|36.3|37|36.55|37.06|36.78|36.68|37.8|35.96|36.24|35.59|34.91|35.22|35.27|33.95|33.48|34.02|33.9|38.5|37.99|38.25|38.18|37.92|41.06|42.6|43.63|42.83|39.64|41.29|40.95|39.7|40.37|39.23|38.89|41.23|43.47|43.23|43|43.3|40.21|43|43.22|43.15|43.77|44.51|44.62|44.49|45.73|45.63|44.94|43.56|44.57|44.53|43.74|43.04|41.28|41.48|39.41|39.79|39.88|40.86|40.28|37.42|36.18|37.4|36.89|37.13|37.51|36.73|36.97|36.2|34.12|35.65|36|34.3|33.98|35.34|35.16|35.18|34.73|34.49|34.84|31.95|32|30.89|32.26|31.55|33.88|34.48|35.41|35.04|35.29|35.89|36.12|35.55|35.6|33.37|33.48|34.04|33.81|33.26|32.74|32.03|31.95|32.22|31.48|32.5|32.69|32.38|33.14|33|33.18|34.39|35.47|35|35.81|35.47|34.49|33.85|32.09|32.94|32.69|34.75|34|32.95|33.62|31.56|28.23|28.6|30.11|31.8|30.01|29.13|28.6|29.2|29.26|28.58|28.12|28.55|29.45|30.86|29.86|30.2|30.41|29.32|30.53|31|30.61|29.31|32.93|31.81|29.4|28.4|29.41|29.68|30.17|30.27|29.91|29.58|27.59|26.66|26|26.78|26.18|26.65|26.33|30.67|31.47|29.68|30.39|30.87|28.93|30.27|29.51|28.98|29.17|29.38|28.84|28.74|28.96|28.41|28.36|26.24|31.48|31.21|33.53|32.76|33.88|33.18|33.54|32.04|33.98|33.75|33.33|30.62|30.31|31.2|31.24|30.16|29.68|28.31|27.63|28.09|28.27|26.83|26.84|26.74|26.34|27.83|28.41|28.81|29.5|32.99|33.58|34.51|34.74|35.38
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|39.9|40.2|41.3|42.55|41.9|40.3|40.75|37.55|36.2|35.3|34.7|30.9|31.2|31.9|31.25|31.99|32.01|31.5|31.32|31.98|32.11|31.82|30.97|30.52|29.75|29.43|29.53|29.76|28.82|28.87|28.6|29.1|30.18|29.7|29.48|29|27.93|28.26|28.48|26.41|25.75|25.22|25.7|25.24|25.58|25.7|25.5|25.28|25.21|25|25.07|26.17|25.31|27.95|28.61|28.26|28.87|28.87|28|29.44|29.55|29.81|29.12|30.25|29.16|29.77|30.06|30.69|30.77|30.76|30.28|30.14|29.64|29.07|28.35|29.7|29.61|28.85|28.56|30.46|30.44|29.91|30.67|30.59|30.29|29.54|29.13|29.11|29.29|29.57|29.53|30.81|30.5|30.78|30.71|30.41|30.24|30|29.69|30|29.44|29.93|30.3|29.39|29.76|29.66|29.92|30.43|31.4|30.06|29.57|29.89|29.54|29.16|30.55|30.52|30.93|28|29.17|28.56|28.86|28.5|29.3|29.75|29.54|29.65|29.85|29.81|29.33|29.12|29.95|29.35|30.05|29.75|29.31|29.67|28.64|29.41|28.62|28.25|27.51|28.43|27.5|27.28|27.7|28.13|28.54|28.37|28.99|27.75|28.44|28.34|28.51|28.25|27.79|27.92|28.58|29.84|28.65|29.45|30.07|30.15|29.54|29.96|30.3|29.74|28.45|28.43|27.7|28.48|27.32|26.76|25.51|26.47|25.88|25.89|25.17|25.59|26.3|26.53|27.31|27.59|27.56|25.91|26.25|25.29|24.09|22.64|22.96|23.17|22.86|23.75|23.43|22.41|22.39|22.93|22.9|22.96|23|23.34|23.37|23.29|23.21|22.96|23.4|23.33|23.04|23.38|22.37|21.94|22.22|22.46|21.93|22.42|22|22.08|21.62|21.24|21.11|20.89|22.39|22.2|22|22.36|22.17|22.5|21.16|22.93|22.13|22.08|21.65|22.3|21.95|21.05|21.03|20.88|21.12|20.68|21|20.33|20.32|20.79|20.15|20.28|20.37|20.32|20.38|21.32|20.46|20.53|21.11|22.33
02616|40973|/equities/alcobra-ltd|R2000VALUE|6.93|7.42|15.33|15.12|16.45|14.21|13.58|13.02|13.16|14.14|13.65|12.67|13.44|16.1|16.94|17.78|17.43|32.55|31.5|32.48|34.51|35.28|34.3|35.21|33.11|29.96|29.05|28.49|34.16|34.02|28.91|29.75|35.56|38.22|35.91|32.2|31.5|29.05|29.47|32.69|30.73|31.64|27.3|26.67|28.42|31.85|32.9|33.25|36.26|39.62|35|35.84|37.59|35.35|38.29|43.4|40.95|40.6|42|43.33|46.48|43.54|43.4|56.42|58.66|46.83|43.89|39.48|41.02|49|63.98|54.46|54.39|55.79|51.24|60.9|53.62|52.01|51.94|51.38|46.2|44.31|44.03|52.92|52.15|55.3|54.32|45.92|45.29|43.82|41.65|41.79|39.97|40.25|39.9|42.84|38.64|45.01|49.84|53.62|52.15|48.65|46.34|43.89|44.8|51.1|36.75|26.67|27.23|30.45|23.87|22.75|25.41|24.64|25.9|26.46|25.55|24.99|37.8|41.86|55.37|133.98|124.6|117.32|116.34|134.61|147.42|151.48|147|122.5|127.89|118.44|133.07|135.17|118.44|138.67|136.5|121.8|118.44|120.47|117.18|111.37|120.89|122.5|108.57|114.59|120.19|130.76|145.53|141.47|159.46|163.38|155.26|154.14|152.25|152.53|152.81|150.5|145.53|126|123.76|129.29|137.97|116.76|124.32|117.18|114.24|117.6|112.42|122.5|137.62|155.4|173.6|132.86|110.39|115.99|97.09|91.42|96.57|93.8|100.59|102.9|70.7|69.65|79.73|50.12|48.3|47.32|49|50.4|49.7|55.3|57.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|13.35|14.15|15.4|16|16.15|16|15.85|15.7|17.3|16.95|16.75|14.5|14.9|15.85|16.22|16.89|16.62|16.77|15.55|15.75|15.7|15.3|12.22|12.8|12.37|11.41|11.2|11.22|11.51|11.49|11.08|10.96|10.76|10.87|10.63|9.61|8.66|8.59|8.97|9.45|8.97|8.63|8.46|7.7|7.73|7.7|7.9|8.03|7.96|8.02|8.56|8.49|9.07|8.92|8.51|9.09|9.6|9.46|8.73|8.98|9.94|9.59|9.48|9.8|10.85|10.8|10.3|11.04|11.78|12.41|14.22|13.48|12.38|11.8|10.93|12.05|11.79|12.3|10.81|12.09|12.52|12.55|12.44|12.93|12.85|12.8|10.13|10.25|9.99|9.99|9.45|10.02|9.98|9.57|9.25|9.4|9.52|10.43|10.81|10.73|11.43|12.35|11.58|11.15|12.23|11.85|12.47|14.5|14.95|12.24|12.77|12.3|13|12.61|11.77|11.73|12.01|12.42|10.03|8.96|10.33|10.5|11.87|12.37|12.59|13.09|12.6|13.9|12.25|14.08|14.19|13.18|14.53|15.79|16.29|14.85|14.2|13.7|10.3|10.77|9.69|10.23|14.34|13.08|13.69|13.24|14.9|16.08|18.75|17.76|15.3|14.75|13.95|13.55|11.3|12.64|12.93|13.44|12.78|12.8|12.22|11.32|10.36|10.25|11.77|11.26|14.25|6.22|7.03|8.53|8.08|9.64|10.69|11.51|12.99|11.66|11.71|11.52|11.32|10.56|11.02|11.57|8.35|8.99|9.36|8.55|8.05|8.16|11.5|9.93|9.19|8.38|6.59|5.28|4.88|4.78|4.66|4.45|4.06|3.91|3.98|3.8|3.74|3.74|4|3.98|3.98|3.97|4.25|4.16|3.98|3.74|3.52|3.87|3.13|3.12|3.49|3.31|3.11|3.15|3.39|3.48|3.73|4.02|4.07|4.05|4.25|4.35|4.35|4.38|4.41|4.13|4.1|4.01|4.1|4.39|4.47|4.48|4.37|4.32|4.23|4.25|4.17|4.25|4.05|4.29|4.38|4.39|4.5|4.51|4.7|4.81
02619|39106|/equities/quality-systems-inc|R2000VALUE|13.41|13.71|13.43|13.13|12.84|13.09|13.99|13.11|14.03|13.81|13.77|12.92|12.67|11.98|12.42|11|11.31|11.48|11.49|11.67|11.9|11.76|11.5|12.23|12.28|12.25|12.5|12.6|12.45|12.13|11.64|12.01|12.38|12.61|12.73|13.26|14.43|13.94|14.06|14.53|14.4|14.3|15.28|14.13|14.83|14.85|14.8|15.3|15|13.76|13.2|12.88|16.52|16.57|17.24|16.38|15.66|15.52|15.25|15.79|15.91|15.04|14.35|14.9|13.84|15|12.46|12.59|12.4|12.69|13.26|13.13|13.29|13.44|12.31|12.8|12.64|12.73|12.98|16.56|16.39|15.91|16.4|16.82|16.44|15.81|15.98|16.65|15.8|15.53|15.78|15.89|15.74|16.04|15.72|15.95|15.72|15.97|16.43|17.41|18.75|17|16.89|16.41|17.22|16.19|15.99|15.46|15.58|15.61|14.9|14.99|14.75|14.42|14.83|14.54|15.06|14.09|13.2|13.5|13.91|13.93|14.52|14.84|15.53|15.64|15.2|15.12|15.78|15.6|15.36|15.02|15.42|16.35|16.18|16.34|15.84|16.04|15.12|17.25|15.1|15.26|15.07|14.61|15.94|16.08|16.48|16.69|17.53|17.15|17.57|17.3|17.7|17.6|17.92|18.35|18|19.34|20.25|20.9|21.18|20.7|20.84|22.09|23.31|22.65|23.24|23.45|23.4|23.67|23.15|22.72|22.66|21.65|20.92|21.3|21.24|20.88|21.69|20.85|22.02|23.1|21.77|21.97|22.44|19.33|18.73|17.8|18.26|18.17|17.9|18.11|18.75|18.39|17.79|18.13|17.61|18.63|18.72|18.23|18.25|17.71|18.04|18.72|18.91|19.33|19.3|18.51|18.91|19.17|17.93|17.35|17.25|17.59|17.44|17.98|18.25|18.18|17.74|16.8|17.62|17.36|18.12|17.78|18.59|18.21|18.32|19.6|19.4|17.6|17.7|18.97|18.27|17.12|16.4|22.94|26.5|26.29|27.4|26.54|27.35|29.04|28.19|29.49|28.93|29.87|36.82|37.39|39.28|40.41|41.05|43.51
02620|20994|/equities/geo-group-inc|R2000VALUE|26.64|25.95|24.38|24.13|23.15|23.25|23.37|22.26|21.94|20.39|21.17|15.75|15.76|16.18|15.61|15.33|15.63|16.65|15.46|14.21|13.9|14.67|16.12|21.61|21.65|23.05|23.15|23.21|22.6|22.56|22.13|22.05|22.39|22.41|22.22|21.1|21.71|21.87|21.39|21.59|22.37|22.37|23.01|21.95|22.01|20.53|19.57|19.07|19.03|17.66|19.28|19.58|18.37|18.31|18.11|19.09|18.83|18.21|18.72|19.49|19.79|19.93|18.37|21.1|21.48|21.51|21.15|21.09|20.01|20.25|20.93|19.85|19.73|20.24|20.17|21.87|23.19|25.15|24.62|24.92|23.82|23.11|23.25|23.96|23.65|24.49|25.35|25.23|24.71|24.44|25.79|28.17|28.15|28.71|29.63|29.41|30.13|28.29|27.87|28.7|28.43|28.63|29.29|29.03|28.67|27.83|27.27|27.07|27.03|26.36|26.25|26.74|26.74|26.38|26.55|27.63|26.63|25.33|24.6|24.51|24.7|24.82|24.57|24.23|25.11|24.98|24.96|25.29|25.12|23.05|23.31|23.55|23.69|23.69|23.68|23.52|23.14|23|22.63|22.75|22.45|23.14|22.59|21.99|21.88|21.57|21.59|21.3|21.18|21.29|21.57|21.38|21.93|21.27|21.65|22.31|22.34|22.49|21.83|21.4|21.7|21.66|21.77|22.03|21.83|21.58|22.78|22.33|23.44|24.21|24.09|22.04|21.73|22.11|21.98|21.53|20.73|20.98|21.11|21.75|23.66|23|23.6|23.75|23.36|23.18|22.77|22.35|23.42|23.25|23.27|24.72|25.27|25.83|25.26|25.01|25.2|25.33|24.91|25.12|24.37|23.72|23.75|23|22.53|22.67|21.97|21.77|21.68|21.95|20.35|19.62|18.57|19|19.24|17.7|19.34|18.66|18.25|18.75|17.75|18.41|18.55|18.77|18.59|18.53|18.37|18.53|18.33|17.57|17.51|17.09|16.87|15.62|15.55|15.02|15.43|15.67|15.13|13.94|14.3|14.54|14.24|14.77|14.64|14.95|13.6|13.93|13.71|13.33|12.65|12.64
02621|20921|/equities/dht-holdings-inc|R2000VALUE|4.35|3.97|4.1|4.19|4.14|3.84|4.02|3.53|3.79|3.75|3.74|3.72|4.1|4.41|4.23|4.41|4.15|4.2|4.22|4.25|4.2|4.45|5.13|5.25|4.88|4.65|4.97|4.85|4.75|5.07|5.14|5.19|5.61|5.68|5.43|5.32|5.65|5.79|5.75|5.98|5.68|5.56|5.7|5.73|6.08|6.43|6.05|5.73|6.11|5.71|5.77|5.79|5.79|5.61|7.06|8.05|8.1|7.82|7.79|8.04|7.76|7.15|7.25|7.65|7.9|8.09|8.21|8.39|8.14|7.36|8.02|7.6|7.51|7.18|6.65|7.43|7.38|7.93|8.37|8.66|8.03|8|8.03|8.04|8.18|8.16|7.91|8.05|7.98|7.36|8.25|7.88|7.71|7.99|7.11|7.05|6.88|6.78|6.78|6.91|7.22|7.3|7.04|7.42|8.02|8.37|8.95|7.74|7.22|7|6.73|6.13|6.3|5.88|6.23|6.52|6.65|6.05|6.16|5.59|6.25|6.12|6.67|6.81|6.27|6.99|7.36|7.26|6.47|6.55|6.75|6.79|6.74|7|7.04|7.28|6.97|7.17|7.34|7.41|7.35|7.39|7.62|7.82|7.75|7.76|7.89|7.74|7.95|8.16|8.17|7.78|7.5|7.88|7.72|8.2|8.09|8.3|7.16|6.65|6.6|6.43|5.99|6.05|5.6|5.11|5.42|5.49|5.5|4.95|5.5|4.75|4.65|4.38|4.26|4.13|4.24|4.11|4.25|4.25|4.17|4.5|4.67|4.4|4.37|4.38|4.45|4.36|4.44|4.4|4.6|4.48|4.45|4.55|4.33|4.18|4.14|4.75|4.58|4.76|4.75|4.35|4.34|4.3|4.16|4.34|4.26|4.5|4.56|4.59|4.5|4.63|3.99|4.23|3.84|3.66|3.67|3.78|3.76|3.87|4.21|4.3|5.66|6.08|6.11|6.23|6.75|6.66|6.17|5.52|5.67|5.75|5.98|6.37|6.13|6.08|7.56|7.8|7.56|7.68|7.8|8.4|7.48|7.68|7.38|8.76|9.24|9.48|9.48|9.72|9.84|11.52
02622|17116|/equities/echostar-corp|R2000VALUE|53.49|52.85|51.01|51.23|51.84|52.61|53.07|51.03|50.5|50.1|50.5|45.78|46.68|46.81|45.58|47.39|43.83|41.04|38.52|38.63|39.52|38.47|38.53|37.06|38.14|38.76|39.13|38.98|39.26|38.94|38.07|39.16|39.02|40.92|40.37|39.83|40.54|39.78|41|41.08|40.29|40.75|43.62|43.96|44.97|45.52|45.02|44.78|37.06|35.19|34.99|34.77|34.19|34.8|35.3|38.6|38.34|36.93|37.25|38.26|39.24|39.36|39.8|45.03|44.95|45.11|44.68|45.54|43.11|42.85|44.51|43.61|43.93|44.24|41.13|46.4|46.66|46.32|46.25|48.02|47.25|47.03|48.37|50.69|50.73|51.2|50|49.83|49|48.54|50.18|51.4|51.43|52.02|50.88|51.33|51.84|51.18|53.71|54.2|55.37|55.08|53.28|52.4|52.23|51.07|51.65|51.51|52.01|51.11|50.55|52.79|53.48|52.84|49.87|49.71|46.69|46.27|44.72|44.44|46.98|48.8|50.99|50.99|51.04|50.72|50.02|48.37|49.33|50.16|51|51.66|52.01|52.24|50.15|52.87|51.82|51.42|51.3|50.95|49.5|47.5|45.84|45.32|46.29|46.2|47.4|46.97|49.12|50.43|50.54|49.8|47|47.93|47.23|47.11|46.98|47.92|50.65|50|49.4|48.5|47.2|48.52|50.35|49.58|50.24|47.05|47.27|48.03|47.91|46.55|47.53|42.84|43.58|43.23|41.67|40.51|41.4|42.1|43.68|40.66|39.76|41|40.93|39.35|38.93|38.38|39.76|40.36|39.76|38.88|40.43|39.84|39.63|39.24|37.35|38.38|37.3|38.8|38.83|37.98|38.37|37.55|38.31|39|39.01|37.14|36.16|35.66|34.61|34.68|33.6|34.31|33.6|33.29|31.55|31.52|30.72|31.75|32.71|31.74|31|30.99|29.7|28.67|28.26|29.84|29.69|27.08|27.6|28.3|29|28.46|28.75|26.58|25.91|28.24|26.38|27.13|26.71|27.54|27.54|28.07|26.75|27.49|28.15|28.57|27.3|27.19|26.54|27.77
02623|24340|/equities/weis-markets-inc|R2000VALUE|63.44|66.39|65.46|66.8|60.04|60.55|59.35|56.22|57|61.01|61.42|55.79|55.79|56.14|54.25|52.72|52.75|53.02|53|51.78|52.47|51.95|50.87|51.84|51.32|51.72|52.36|53.31|52.4|50.03|48.88|49.8|52.28|51.81|50.42|48.41|47.16|45.98|45.57|45.81|46.16|44.48|45.43|42.8|43.3|42.22|41.73|41.03|40.28|39.09|38.61|40.4|39.09|39.73|40.9|44.02|45.91|40.78|41.13|42.75|41.62|41.13|41.11|42.47|41.48|43.66|42.47|43.28|41.39|41.52|43.11|43.03|41.52|40.49|40.74|43|42.83|42.2|39.67|42.23|43.8|41.36|42.6|42.53|42.69|42.88|43.49|43.24|43.67|43|44.37|47.46|46.51|48.2|49.98|49.6|51.53|50.57|49.36|49.17|46.77|46.69|47.8|45.38|48.98|47.72|46.67|46.88|47.48|46.86|46.04|45.24|45.86|44.46|44.61|44.93|44.75|39.87|39.68|39.04|39.03|39|41.01|42.36|42.52|43.1|42.79|43.44|43.97|42.58|43.8|44.31|44.72|45.75|44.93|44.58|44.55|44.69|46.89|44.77|44.78|45.49|45.85|46.81|48.21|48.55|48.52|48.45|51.42|50.02|48.87|50.25|48.46|50.21|46.91|49.22|49.24|50.23|51.66|52.51|51.71|51.85|50.35|52.63|53.3|49.57|49.3|49.15|50.35|53.45|50.83|50.49|46.79|48.86|49.5|49.25|46.94|47.65|48.27|48.22|50.25|50.29|51.27|49.49|48.98|45.42|45.51|44.34|42.51|43.29|41.73|42.85|42.27|40.96|42.51|40.96|40.65|40.02|40.47|40.76|41.54|41.45|40.57|40.94|41.6|40.31|41.62|40.57|39.33|39.24|39.1|39.35|38.47|38.37|38.16|38.69|38.26|38.5|38.24|39.65|41.1|41.15|41.08|40.78|41.86|42.46|42.24|42.33|42.21|42.99|42.9|43.7|42.99|43.81|43.1|42.77|44.87|45.64|44.55|43.03|42.74|43.32|43.19|44.26|44.89|44.48|43.98|45.15|43.61|43.11|42.53|43.52
02624|39250|/equities/invesco-mortgage|R2000VALUE|12.74|12.82|12.9|12.6|12.62|12.71|13.56|12.45|12.81|12.78|12.61|12.53|12.82|12.79|12.53|12.38|13.03|13.23|13.27|13.18|13.68|13.25|13.16|13.14|13.35|12.38|12.33|12.13|11.71|11.74|11.76|12.49|12.46|12.57|12.29|12.2|11.99|11.13|11.07|10.82|10.59|10.36|10.5|10.23|10.75|10.72|10.49|9.69|8.97|8.63|9.55|9.63|9.61|9.85|10.69|10.58|10.99|11.23|10.83|11.12|11.54|11.47|11.03|10.73|10.35|10.65|10.74|10.99|10.57|11.1|11.68|11.6|11.61|11.71|11.47|11.82|11.96|12.36|12.32|12.86|12.76|12.5|12.66|13.72|13.38|13.29|13.71|13.66|13.84|13.47|13.32|13.55|13.6|13.53|13.49|13.29|13.83|13.44|13.45|13.77|13.24|13.12|13.07|13.15|13.28|13.28|13.25|13.39|13.42|14.02|13.54|13.88|14.21|13.9|13.98|13.96|14.21|14.1|13.99|13.69|13.48|13.8|14.52|14.62|14.99|15.14|14.89|14.96|14.86|14.64|14.85|14.76|14.83|14.7|14.92|15.08|15.32|15.41|15.27|15.19|14.58|14.61|14.33|14.36|14.23|14.32|14.11|14.09|14.89|14.77|14.4|14.43|14.27|14.03|13.6|13.52|13.47|13.12|13.14|12.84|12.68|13.14|12.82|12.56|12.93|12.81|13.1|12.64|13.26|14.15|13.66|13.17|13.11|13.25|13.88|13.8|13.34|13.21|13.3|12.82|13.52|13.6|14.35|14.38|13.91|13.06|14.29|15.07|16.02|16.12|16.03|16.8|17.56|17.74|17.5|18.11|17.85|17.95|18.48|18.38|18.9|18.41|17.84|17.9|17.73|18.12|18.26|18.57|18.55|18.63|18.52|18.18|16.84|17.14|17.68|18.12|18.24|17.69|17.21|17.45|18.34|18.34|17.86|17.75|17.92|17.36|17.59|18.14|18|17.6|17.18|17.02|16.84|16.77|17|16.36|16.03|16.08|15.87|15.57|15.95|15.45|15.11|15.68|15.19|15.68|15.06|15.31|14.78|14.73|14.62|15.16
02626|17264|/equities/state-auto-financial|R2000VALUE|25.37|25.68|26.33|26.99|26.97|26.52|26.07|25.61|26.2|25.04|25.35|22.75|23.02|22.84|23.23|22.92|23.73|23.96|23.46|22.85|23.29|23.01|22.67|23.5|23.01|22.51|22.52|22.96|21.83|21.81|20.9|20.71|21.49|20.8|20.76|20.59|20.72|20.45|20.7|20.19|21.4|21.48|21.97|21.56|22.61|21.63|21.53|21.48|21.33|21.94|20.82|21.5|19.73|18.6|19.75|20.34|21.17|20.71|21.33|23.99|23.26|23.43|23.98|24.83|24.2|24.45|24.31|24.22|22.66|23.78|23.98|24.3|24.23|22.8|22.94|23.75|23.51|24.16|26.06|27.37|25.93|24.97|23.56|23.2|22.41|21.16|21.45|21.44|22.43|23.18|23.8|23.83|24.28|24.63|25.26|24.16|23.69|23.73|22.5|23.57|23.87|23.55|22.77|21.92|21.5|21.69|21.33|21.74|23.3|22.5|20.72|20.8|19.8|20.32|20.56|20.58|20.66|20.82|22.15|21.29|21.59|20.87|21.42|21.47|21.62|21.85|21.28|21.51|21.41|20.89|21.74|21.5|22.8|23.62|23.13|23.2|22.73|22.54|21.76|22.07|21.8|21.48|20.9|21.1|21.24|21.25|20.94|22.41|21.85|21.51|21.72|19.81|19|19.76|19.46|19.14|21.43|22.17|21.9|21.28|20.74|20.9|19.1|20.3|22.5|20.32|20.47|20.29|19.27|19.83|20.21|20.74|18.65|19.87|20.37|18.89|18.09|19.06|20.3|19.69|19.81|21.42|21.26|21.06|20.02|19|18.28|17.24|18.08|19.01|18.37|18.39|18.71|18.22|17.43|16.9|16.53|17.27|17.33|17.34|16.55|16.64|16.51|16.69|16.55|15.4|15.56|15.53|14.92|14.5|15.43|15.9|14.23|14.93|14.28|14.32|14.56|14.39|14.31|15.02|15.3|15.79|15.96|16.09|16.23|16.55|15.91|15.7|14.22|13.87|14.4|14.41|14.02|13.47|13.07|13.25|14.7|13.89|14.08|13.8|14.17|14.77|13.83|13.66|13.44|13.56|13.38|14.66|13.67|13.15|13.32|14.51
02627|20570|/equities/comstock-resources-inc|R2000VALUE|9.82|10.22|10.42|9.95|9.97|9.6|11.35|10.79|8.51|9.31|8.07|8.65|9.9|10.4|8.45|7.65|7.64|7.17|7.42|7.84|6.92|5.5|5.97|4.45|4.33|3.88|3.76|4.55|4.26|4.31|4.15|4.8|4.3|3.7|3.1|3.3|3.6|3.83|4.1|4.29|3.5|4.3|3.55|3.7|3.85|5.3|5.2|4.35|5.45|5.75|6.25|8.4|8.45|6.1|6.55|9.35|9.3|8.8|9.6|9.05|12.25|12.25|12.65|13.7|11.35|13|13.5|14.45|10.8|9.95|12.3|12.9|19.55|14.9|10|14|8.7|6.5|8.4|9.7|10.05|11.55|18.3|19.8|17|17.75|17.8|19|20.75|22.3|25.35|23.35|24.4|23.15|18.75|17.15|16.5|21.2|24.25|26.25|29.95|29.6|29.7|20.6|23.25|23.65|26.9|33.85|34.65|34.75|26.85|32.15|44|60.1|58.3|58.7|59.55|55.4|61.15|68.6|83.6|95.1|99.3|103.15|112.35|121.6|121.15|118.25|125.55|119|127.1|126.9|131.6|142.55|141.35|144.8|140.45|133.4|136.75|123.75|130|126.7|131.5|133.6|132.1|120.75|116.3|113.1|107|96|100.2|98.25|98.4|99.5|88.75|85.5|87.2|85.5|83.75|86.6|93.25|88.4|87.3|83.2|84.7|89.5|86.15|83.6|88.5|89.35|92.05|87.4|86.6|78.15|77.5|77.5|73.7|74.35|75.45|77.5|80.3|84.4|89.55|90.25|83.6|78.65|79.45|79.75|84.1|86.1|80.65|86.8|82.65|84.65|77.7|81.3|80.55|81.2|77.85|80.9|82.25|88.25|79.25|69.85|69.85|69.1|70.65|71.85|72.15|73.05|74|75.5|74.85|79.6|77.1|79.85|83.25|83.45|81.9|80.1|82|87.5|99.5|100.05|95.7|93.25|92.85|97.1|90.45|82.8|83.3|87.25|84.6|80.7|90.4|87|83.15|83.55|82.65|69.05|75.8|73.9|68.3|75.85|73.4|89.25|82.95|87.7|76.15|80.6|71.6|78.75
02628|17141|/equities/scansource|R2000VALUE|40.15|40.3|40.75|40.8|40.85|40.55|40.3|37.1|36.85|36.05|36|35.1|35.1|36.5|35.9|37.08|36.28|36.21|35.02|34.89|35.95|42.18|42.59|42.53|41|41.06|41.15|40.2|38.14|37.05|37.05|38.38|38.61|38.25|38.7|38.5|38.24|39.9|40.92|41.31|40.86|39.74|40.75|39.42|40.07|38.59|38.41|37.7|37.73|36.89|30.13|31.15|29.17|28.77|29.58|31.54|34.34|32.72|35.37|38.07|38.58|37.43|36.46|39.17|34.96|39.45|38.06|37.49|35.49|35.92|35.99|36.27|36.65|37.43|34|36.38|37.26|37.74|36.49|38.12|37.67|37.5|38.87|39.69|38.19|39.01|39.15|38.92|38.65|39.53|39.46|41.2|40.6|40.88|40.3|40.3|39.37|37.76|36.69|36.21|36.77|37.42|36.96|34.5|39.31|38.55|38.28|39.23|40.46|41.31|39|40.91|38.86|38.56|38.32|38.93|38.36|34.97|33.33|31.44|34.27|34.8|36.38|37.87|38.55|38.81|38.67|38.12|37.06|36.3|36.43|36.13|37.49|38.83|37.54|37.5|36.95|37.33|37.2|37.41|36.65|37.47|39.79|38.81|39.81|40.21|40|38.63|39.35|38.75|39.88|38.79|38.66|37.88|35.9|37.35|40.91|42.28|40.85|40.75|42.66|41.89|40.86|42.9|42.07|41.77|41.74|39.88|39.59|38.24|35.64|35.81|35.08|33.9|33.76|32.94|31.42|31.32|33.68|35.86|35.72|35.99|34.83|33.99|33.14|33.59|32|33.08|33.7|34.02|31.94|31.59|30.73|30.74|29.44|28|26.54|26.99|27.12|28.26|29.52|29.48|30.26|29.88|30.7|30.46|29.82|29.05|29.2|33.41|33.76|32.99|30.97|31.61|29.55|29.86|29.87|29.55|28.34|29.26|29.09|28.4|28.42|28.99|31.45|32.24|32.54|33.25|31.18|30.3|29.78|29.83|30.39|28.58|28.72|27.53|29.04|30.84|30.72|30.77|30.83|30.88|29.19|30.3|31.48|31.78|32.55|33.27|33.04|34.68|35.7|37.15
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|13.25|13.4|13.55|13.45|13.55|13.6|13.95|13.3|12.85|12.45|12.8|12.9|13.35|14.55|14.45|14.3|14.4|14.55|14.35|13.71|13.82|13.75|13.79|14.12|14.34|13.63|13.47|13.56|13.59|13.55|14.19|14.49|14.12|14.24|14.48|14.49|14.31|14.5|14.61|14.61|15.08|14.92|14.73|15.44|15.29|15.15|14.26|14.05|13.7|13.21|13.9|13.86|13.16|13.7|14.77|14.87|15.3|15.27|14.92|15.12|15.69|15.23|14.71|14.75|13.29|13.89|14|14.27|13.28|14.23|14.71|14.5|14.66|14.95|14.78|15.4|15.6|16.02|15.86|16.32|16.4|16.4|16.48|17.27|17.21|17.28|17.58|17.34|17.44|17.23|17.49|17.55|17.65|17.76|17.72|17.66|18.09|18.04|17.64|17.95|17.49|17.41|17.48|17.37|17.2|17.13|17.31|17.45|17.38|17.82|17.45|17.57|18.06|17.9|17.5|18.05|18.14|18.3|18|17.88|17.6|17.39|18.23|18.34|19.04|19.48|18.85|18.83|16.31|15.95|16.2|16.45|16.34|16.14|16.49|16.69|16.52|16.7|16.42|16.42|16.15|16.63|16.44|16.49|16.44|16.51|16.39|16.74|17.3|17.46|17.47|17.34|17.14|17.25|16.96|16.95|16.79|16.8|16.47|16.25|16.13|15.87|15.96|16.41|16.53|15.83|16.54|16.75|17.22|17.43|17.36|16.9|16.71|16.7|17.43|17.45|15.26|15.96|15.31|15.71|15.85|16.39|17.04|16.91|16.59|16.64|17.79|17.43|17.37|17.21|17.29|19.08|19.17|19.69|19.66|19.91|20.27|20.04|20.06|19.89|20.04|19.63|19.53|19.36|19.54|19.35|19.34|19.83||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|19.65|19.75|19.8|21.95|21.2|24.05|25.45|24.65|25.1|24.55|24.65|23.8|21.6|22.6|22.4|22|17.95|17.67|17.15|17.21|16.7|16.98|16.74|16|17.45|16.95|16.19|15.6|15.29|14.49|14.6|15.27|15.03|14.54|14.54|14.86|14.61|15.42|16.89|18.17|18.14|17|20.39|19.2|19.7|19|20.95|20.46|20.46|18.9|18.91|18.04|17.05|17.15|16.88|14.8|15.42|16.14|14.81|14.35|16.48|15.94|14.58|16.67|17.5|16.06|18.05|18.09|15.6|15.71|15.71|14.13|23.11|23.8|22.05|24.24|23.3|26.1|26.72|26.47|27.03|26.48|27.44|26.39|24.48|23.86|30|30.38|31|31.56|32.01|34.31|33.08|35.59|38.81|39.42|39.79|37.38|37.37|38.86|38.81|38.74|37.97|37.31|39.65|39.3|39.81|38.12|37.66|37.72|36.82|34.58|35.77|35.67|35.33|34.96|33.28|32.05|31.14|31.93|28.97|28.6|29.01|29.5|29.64|32.76|32.63|29.45|30.3|28.36|26.96|27.82|29.16|28.57|27.51|27.11|28.23|29.47|27.66|28.7|27.97|28.39|25.14|23.71|24.01|24.99|25.14|24.25|25.78|25.13|24.51|23.63|22.46|21.8|21.81|21.54|22.21|22.7|22.82|26.3|26.15|26.64|24.49|25.48|27.68|30.02|29.88|29.61|29.55|29.16|29.83|27.86|27.62|27.1|27.27|27.92|28.03|26.99|26.86|27.07|27.5|28.39|28.43|29.09|30.27|29.48|28.91|27.16|29.83|31.39|31.91|32.07|32.54|32.06|30|28.63|26.9|28.77|24.74|22.92|24.62|25.25|22.99|22.63|22.86|23.02|23.16|21.01|21.85|21.18|20.2|21.53|18.75|19.26|19.25|20.5|20.76|20.33|19.79|20.46|20.13|26.6|25.95|26.5|26.26|27.89|27.14|28.11|28.8|29.29|31.87|35.66|33.88|33.99|38.14|34.61|34.7|38.56|39.49|39|38.3|38.33|35.07|35.99|32.43|36.24|37.65|37.99|34.53|34.06|35.58|36.29
02631|21115|/equities/genesco-inc|R2000VALUE|60.8|62.9|57.75|63.25|62.75|65.8|70.05|66.4|66.7|64.5|64.5|55.2|52.95|56|55.3|55.75|54.41|53.03|50.86|48.74|49.5|72.72|73.47|70.51|69.98|69.38|66.65|67.19|66.41|64.2|64.56|67.41|65.16|65.17|65.65|61.36|61.87|65.96|69.64|70.45|70.84|67.66|71.77|69.66|70.79|64.8|66.01|66.11|64.75|63.68|62.32|65.5|62.72|56.8|55.9|55.47|57.73|55.44|56.11|57.1|56.39|54.13|53.58|62.07|62.65|58.78|61.87|60.07|56.65|59.23|58.17|57.77|62.55|60.46|56.88|63.09|63.12|64.9|62.62|65.04|66.94|65.65|67.14|67.56|66.91|67.43|66.16|69.08|68.65|69.24|67.78|72.06|69.43|71.2|71.43|68.49|69.91|67.71|72.4|73.5|73.56|73.45|71.9|71.7|73.07|73.4|79.68|76.44|75.5|73.75|72.31|69.99|80.92|80.2|79.69|79.02|76.53|74.35|71.93|73.2|75|75.9|78.25|78.53|78.73|79.5|86.8|81.27|81.17|76.52|76.87|78.57|80.58|82.58|81.58|80.85|76.6|75.97|74.72|74.85|76.02|76.64|75.81|76.01|76.32|75.59|77.72|74.11|79|75.31|73.9|73.91|70.84|71.41|71.43|70|72.18|71.86|70.98|73.29|72.01|73|70.68|69.57|72.66|73.15|70.93|67.31|67.44|69.4|70.48|66.37|67.32|63.47|64.34|63.5|62.28|62.56|69.65|69.53|70.48|72.31|70.56|71.37|72.96|68.86|67.49|66.06|70.65|70.85|67.51|68.69|67.78|64.5|62.08|60.02|58.46|60.84|58.56|60.09|59.7|61.62|60.48|58.61|60.96|61.54|64.19|62.23|62.68|60.35|56.55|57.49|53.54|53.26|51.59|54.9|55.33|59.37|55.72|57.7|57.21|56.48|59.12|58.67|63.99|67.06|68.35|71.27|71.51|70.72|70.65|68.31|66.8|66.32|65.19|60.68|63.28|61.62|60.05|58.82|61.49|65.58|63.97|70.17|68.23|67.79|74.05|78.76|73.66|71.61|72.1|71.96
02632|17473|/equities/univest-corp|R2000VALUE|28.55|29.1|29.5|31|30.65|30.75|30.8|28.65|28|27.5|25.75|23.6|23.5|23.65|23.6|23.36|23.44|23.5|23.06|23.44|23.27|22.61|22.32|22.01|22.19|21.16|22.1|21.56|20.61|21|20.18|20.27|20.05|20.22|20.12|19.59|19.56|19.4|19.76|19.85|19.5|19.15|19.57|19.07|19.46|19.48|19.43|19.32|19.13|19.25|19.07|19.6|18.81|19.58|20.23|20.79|20.75|20.79|20.37|20.87|20.86|20.82|20.47|20.58|19.6|19.57|19.27|19.45|19.2|19.01|19.31|19.12|19.08|19|18.79|19.73|20.28|19.88|20.25|20.49|20.52|19.82|20.37|20|19.35|18.98|19.34|19.05|19.19|19.3|19.28|20|19.68|19.5|19.8|19.48|19.3|19.5|18.88|18.93|18.93|19.05|19.01|18.64|19.24|19.21|19.77|19.8|20.15|19.75|19.65|20.04|19.33|19.74|20.16|20.4|20.53|19.32|19.2|18.97|19|18.64|19.12|19.34|19.3|19.17|19.62|19.62|19.43|18.99|18.83|19.74|21.07|21.02|20.76|20.66|19.51|20.6|20.72|20.02|19.27|19.82|19.44|19.58|19.74|19.72|20.3|20.25|20.85|19.88|19.84|19.14|18.83|19.04|18.15|18.78|18.5|19.38|19.78|20.59|20.79|20.93|19.73|20.86|21.02|20.53|19.96|20.35|19.81|20.34|19.42|18.92|18.44|18.69|19.59|19.25|18.94|19.26|20|19.75|20.04|20.25|20.16|20.46|20.59|20.28|19.21|18.27|18.4|18.33|17.92|18.28|18.07|17.9|17.58|17.12|16.96|16.76|16.9|17.51|17.2|17.01|17.2|16.51|16.82|16.71|16.72|16.86|16.5|17.31|17.56|17.72|16.68|17.61|16.55|16.53|16.9|16.14|15.77|15.89|16.48|16.6|17.01|18.01|18|18.21|17.48|17.27|16.94|16.28|16.05|16|15.85|16.45|16.25|16.29|16.93|16.76|16.62|15.99|16.06|16.56|15.53|15.62|15.98|15.94|15.65|16.55|15.8|16.02|16.25|16.8
02633|24392|/equities/national-healthcare-corp|R2000VALUE|76.18|76.18|74.78|75.75|77.37|76.63|74.14|69.54|70.35|69.8|67.79|63.06|64.77|65.68|66.1|65.72|65.8|64.94|64.86|63.79|65.75|64.42|65.11|65|64.21|64.64|65.5|65.5|65.12|63.87|63.52|63.61|63.02|62.7|61.21|62.29|63.29|64.57|64.41|63.95|63.45|62.7|62.5|60.06|61.83|65.47|64.48|64.94|61.66|61.15|61.05|62.55|60.97|60.26|60.85|61.95|63.5|63.65|65.48|65|66.89|65|64.91|66.9|65.29|65.2|64.57|63.62|62|61.71|62.2|62.5|60.7|60.5|61.02|63.44|61.92|62.4|62.55|64.38|65.98|64.05|65.01|64.8|63.25|63.5|63.2|62.8|62.55|61.62|63.28|64.13|62.98|62.81|63.49|64.28|65.59|63.83|62.69|63.17|63.2|64.5|63.98|62.97|63.46|64.1|63.01|61.71|64|63.43|62|61.05|60.5|61.4|60.45|62.44|60.98|57.07|57.14|56.02|56.38|56.5|55.89|57.98|56.72|57.18|57.65|56.76|55.85|55.55|56.22|56.95|55.54|57.12|55.66|56.46|53.95|55.47|54.38|54.58|53.38|55|53.55|54.81|53.8|53.4|52.71|54.82|54.26|53.25|52.56|51.46|49.95|50.24|50|51.75|51.76|53.24|52.47|53.75|53.8|55.43|52.4|55.6|56.38|52.68|49.7|49.89|48.79|49.74|49.95|49.38|46.84|47.72|48.45|47.47|46.06|46.15|47.14|47.15|47.11|48.81|50.1|48.07|48.24|48|48|46.5|47.4|47.6|47.71|47.52|47.49|47.35|46.67|46.02|45.85|45.05|45.24|45.77|46.63|47|46.2|47.33|48|47.67|48.05|48.7|48.93|48.82|48.7|48.28|46.18|47.48|46.75|47.52|44.81|44.94|45|45.3|47|47.36|47|48.59|48.93|48|47.76|47.07|46|44.47|44.48|46.2|44.81|45|44.07|47.65|46.77|46.14|45.13|43.76|42.74|43.3|42.16|43.77|42.16|42.23|43.42|46.29|43.81|44.91|44.81|45.57
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|21.35|21.8|21.85|22.3|21.95|21.55|20.8|20.95|19.85|19.7|19.15|16.9|17.65|17|16.35|16.35|16.05|16.13|15.67|15.32|15.55|14.93|14.32|14.6|14.53|14.32|14.45|14.26|13.73|13.45|13.15|13.19|13.13|12.98|13.18|12.89|12.9|13.18|13.34|13.03|12.6|11.88|12.51|12.36|12.93|12.85|13.07|11.96|11.94|11.69|11.32|11.91|11.58|12.05|12.76|13.85|13.69|12.88|12.71|13.13|13.3|13.15|12.5|13.3|12.48|12.55|11.68|12.2|12.33|12.45|13.1|13.28|13.1|12.22|11.58|12.25|12.62|12.65|12.54|12.96|13.06|12.8|13.35|12.95|12.56|12.25|11.64|11.96|11.75|12.4|12.65|12.26|10.6|10.71|10.56|10.77|9.8|9.85|9.88|9.73|9.85|9.93|9.67|9.42|10.33|10.28|10.16|10.23|10.67|10.69|10.21|10.46|10.05|10|9.81|9.58|9.65|9.62|9.41|9.07|9.24|9.15|9.34|9.38|9.5|9.59|9.29|9.5|9.24|9.61|10.61|13.41|13.66|14.23|14.2|14.25|13.9|13.98|13.26|13.59|12.98|13.33|12.89|12.95|13.93|13.96|14.1|14.27|14.12|14.12|13.97|13.88|13.68|13.45|13.72|13.81|13.9|13.55|13.42|11.83|11.87|11.71|11.71|12.07|12.05|12.12|12.45|12|12.67|11.88|13.01|13.33|13.01|12.7|11.59|12.75|12.99|13|13.16|13.1|13.56|13.99|13.3|13.11|13.08|13.61|13.76|12.86|13.5|13.46|13.76|13.99|13.03|12.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|54.85|54.75|56.6|54.65|54.45|55.55|58.5|53.45|52.25|51.45|51.8|49.45|50|53.55|51.75|55.39|59.63|59.46|57.84|56.98|57.48|57.05|55.9|54.74|52.79|51.58|49.01|49.75|49.54|47.7|45.9|47.21|46.02|45.75|44.77|42.44|42.24|41.19|42.46|39.43|38.85|39.3|40.67|39.74|39.95|40.21|40.39|39.25|40.23|36.52|34.75|36.96|37.2|36.6|37.36|41.16|42.97|43.04|43.54|45.4|44.1|43.02|42.93|44.3|41.31|40.25|32.22|32.27|29.63|29.14|29.9|29.2|29.16|30.02|28.66|32.5|33.04|33.47|33.7|29.62|28.95|29.79|30.61|31.3|30.91|31.2|31.19|30.37|30.87|30.67|30.3|30.07|32.14|32.87|32.57|32.43|32.87|32.9|32.29|32.19|32.22|31.52|30.56|33.96|34.45|34.93|35.11|35.23|36.09|35.33|34.44|36.23|34.67|34.38|34.43|34.35|34.16|32.81|31.24|30.03|31.43|31.23|32.58|32.86|32.98|33.37|33.2|33.1|33.4|31.4|31.59|33.77|34.04|35.04|34.8|33.76|34.01|33.71|32.95|33.5|32.95|32.37|31.93|32.25|33.56|33.38|32.89|33.59|35.18|33.29|34.56|33.94|34.16|33.55|32.35|31.88|32.58|33.59|32.78|32.67|32.78|32|30.68|31.95|32.2|31.68|31.55|30.35|28.89|29.14|32.23|31.26|30.79|30.55|30.51|30.2|28.45|29.31|29.69|29.61|29.54|30.7|30.16|33.35|33.62|32.5|30.51|33|32.66|33.16|33.42|33.16|32.87|31.38|29.83|28.87|27.29|31.81|31.75|33.45|33.44|34.31|34.8|33.72|33.77|33.66|36.78|35.97|40.11|39.29|38.96|39.5|38.85|38.88|36.63|35.29|35.21|34.09|33.84|34.52|35.08|35.44|37.09|37.31|36.99|37.97|38.03|39.4|38.71|36.71|37.73|39.23|37.73|35.54|34.19|32.4|33.01|36.03|34.78|32.21|31.86|31.87|30.36|30.13|31.08|34.79|35.95|38.68|33.68|36.09|36.53|37.81
02636|17244|/equities/1st-source-corp|R2000VALUE|46.75|43.82|43.38|45.14|44.38|43.78|43.31|39.6|39.42|39.61|40.47|34.21|34.56|34.31|35.1|35.51|35.43|35.49|34.48|34.84|35.34|34.83|34.6|34.67|34.4|33.66|34.67|33.03|32.35|31.94|31.12|31.89|33.19|33.37|34.2|33.64|33.33|33.51|34.64|33.65|32.8|31.35|32.1|32.12|32.37|32.2|31.6|31.07|30.45|29.48|28.8|30.16|28.21|28.56|29.69|30.39|31.62|31.28|30.5|33.71|34.05|33.85|32.71|34.1|31.9|31.4|30.69|30.45|30.14|30.51|29.98|30.31|30.22|29.37|28.06|31.11|30.99||30.73|31.77|31.48|30.64|31.25|31.25|30.26|29.68|28.9|28.64|28.66|28.25|28.18|29.24|29.39|29.35|29.32|29.46|29.25|29.36|28.25|28.12|28.28|28.95|28.68|27.1|28.85|28.8|29.07|29.75|31.46|30.97|28.64|29|27.87|27.95|28.86|28.34|28.34|26.24|26.01|25.95|26.09|26.04|26.45|26.59|27.05|27.45|27.49|27.53|26.73|26|26.28|26.42|27.37|28.83|27.96|28.47|27.99|28.69|27.74|27.35|27.27|28.04|26.98|27.34|28.51|27.83|28.89|28.8|29.37|29.11|29.05|28.17|27.36|27.16|26.5|27|28.35|29.09|28.88|28.47|29.04|29.24|28.77|28.88|28.95|29.14|28.8|29.32|28.74|27.68|26.27|25.74|24.04|24.19|24.79|25.01|23.86|23.71|25.15|25.45|24.42|24.55|24.69|24.69|23.32|22.95|21.82|21.64|22.32|22.38|22.02|22.15|22.05|21.75|21.55|21.15|20.93|20.95|21.04|21.15|21.84|22.02|21.51|21.61|21.47|20.95|20.95|20.67|20.09|20.72|20.37|20.58|20.45|20.23|19.98|19.8|19.32|19.1|19.33|19.16|19.65|20|19.35|20.18|20.7|20.33|20.68|20.83|20.92|20.83|20.85|20.64|19.95|20.19|20.25|20.08|21.2|21.05|20.59|19.18|19.22|19.88|18.81|19.75|19.59|19.48|19.44|21.3|20.47|20.51|21.17|22.2
02637|39243|/equities/senior-housing|R2000VALUE|18.38|18.62|18.65|18.53|17.52|17.06|17.73|17.35|17.51|17.24|17.07|18.75|20.16|20.7|21.16|20.87|21.99|22.56|20.86|21.23|22.18|20.88|20.61|21.37|21.23|21.5|21.05|21.21|20.9|20.35|19.19|19.29|18.31|18.33|18.07|17.74|17.53|17.91|17|16.85|17.44|17.18|17.12|16.54|16.6|16.06|16.11|14.83|14.24|13.44|14.61|13.71|14.37|14.75|14.71|14.28|14.09|13.69|13.3|13.59|13.78|13.58|13.29|13.77|14.47|15.09|15.94|16.23|15.72|15.48|15.29|14.64|14.72|15.28|15.32|16.26|16.1|16.47|16.3|16.67|17.23|16.86|17.04|17.73|17.38|18.09|19.12|19.12|19.14|19.11|19.64|20.47|20.63|20.53|21.16|21.38|21.9|20.65|20.59|21.4|21.63|21.47|21.13|22.24|22.32|22.64|21.59|21.44|21.28|21.5|21.62|21.24|21.5|21.11|21.18|21.23|21.54|21.11|20.69|21.47|20.8|20.94|21.15|21.3|22.68|23.02|23.04|23.03|22.48|22.66|23.3|23.46|23.84|23.81|23.96|24.06|23.84|24.19|23.76|23.5|23.73|23.51|23.09|23.22|22.29|22.34|22.42|22.29|21.85|22.39|21.86|21.98|21.21|20.91|21.73|22.31|22.36|22.03|21.88|22.12|21.9|22.2|21.85|22.41|22.39|22.78|23.43|23.26|24.49|25.07|24.26|23.8|23.13|23.24|22.76|23.05|22.19|22.8|22.81|22.31|24.57|24.56|26.29|26.84|26.61|25.87|25.75|24.27|25.93|26.32|25.65|27.9|29.1|28.57|28.77|28.23|27.88|27.07|26.99|26.63|25.88|25.2|24.94|24.91|24.8|24.79|24.23|24.27|24.02|24.3|24.11|24.13|23.25|23.33|22.67|22.69|22.17|22.33|22.14|22.12|22.13|21.47|21.44|21.8|21.75|21.62|22.02|22.33|22.14|21.96|21.86|21.77|21.97|22.41|22.63|22.68|22.66|22.3|22.17|21.1|21.32|20.79|19.95|20.71|20|21.29|21.4|21.75|21.3|21.07|21.65|21.89
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.24|31.71|31.95|32.65|32.02|30.94|31.02|29|28.97|28.7|28.22|24.25|24.92|24.51|24.67|24.41|24.41|24.47|24.18|24.44|23.62|23.92|23.19|23.07|22.91|22.46|22.22|21.98|21.63|21.5|21.42|22|21.77|21.62|21.89|21.36|20.44|20.7|21.38|20.34|20.34|19.3|19.58|18.91|19.41|19.02|18.72|18.02|17.99|17.5|17.5|17.68|17.15|18.12|18.5|18.53|19.26|18.77|18.42|19.84|20.8|20.33|19.81|20.9|19.04|21.04|21.37|21.25|20.19|21.06|21.17|20.94|20.97|21.56|21.09|21.68|21.53|21.07|21.85|24|23.45|23|23.98|24.71|23.96|23.67|23.23|22.88|22.83|22.8|22.9|23.39|23.12|23.43|23.65|23.71|23.06|23.5|23.72|23.75|23.76|23.9|23.82|22.78|24.99|24.65|24.78|25.38|25.76|25.71|24.51|24.92|24.2|24.66|25.76|25.6|24.58|24.16|24.5|23.83|24.32|23.49|23.85|24.09|24.08|24|24.14|23.5|23.57|23.56|24.08|24.66|26.75|27.74|26.26|25.78|25.78|24.95|24.73|24.52|23.88|25.07|25.04|26.47|25.53|25.31|24.59|24.6|25.32|26|25.25|24.15|23.12|22.15|20.76|22.55|22.86|22.48|21.53|22.51|22.71|23.42|22.05|22.62|23.96|22.9|22.57|22.95|22.06|23.32|21.68|22.1|20.2|20.62|21.1|21.29|21.04|21.31|22.8|21.31|21.53|23.04|23.34|23.32|23.25|23.21|21.23|19.95|20.07|20.41|20.1|20.41|20.42|20.17|20.4|20.15|20.3|20.76|20.99|22.19|22.27|22.17|21.82|21.56|22.06|21.39|21.46|21.46|20.73|21.78|21.84|22.4|20.43|21.45|20.63|20.55|20.4|19.19|18.48|19.85|21.17|21.08|21.74|22.79|23.12|22.98|23.49|23.09|22.38|22.2|22.15|21.82|21.1|21.71|22.01|21.47|22.11|22.01|22.25|20.84|19.87|18.69|18.11|19.45|18.91|18.9|18.6|18.55|17.08|16.61|17.24|17.53
02639|17008|/equities/qcr-holdings|R2000VALUE|42|42|41.9|43.25|43.8|42.5|42.1|38.95|38.4|38.05|37.05|33.2|32.25|31.75|31.35|31.21|31.51|31.85|31.39|30.98|31.34|30.5|30.36|29.49|29.4|29.62|28.7|27.89|27.26|26.7|26.16|27.06|28.34|27.29|27.23|25.6|26.07|25.87|25.93|25|23.77|23.14|23.5|23.16|23.97|23.48|23.13|22.45|22.09|21.7|21.71|22.9|22.47|22.45|22.77|24.06|24.43|24|22.7|24|24.17|23.92|23.11|24.11|22.8|23.54|21.89|22.2|21.6|21.78|21.81|21.27|21|20.76|20.99|21.45|21.35|21.51|22.56|22.77|21.95|21.65|21.71|21.67|21.55|21.8|21.5|21.36|20.76|20.22|18.48|18.8|18|18|17.85|17.8|17.97|17.98|17.6|17.34|17.55|17.75|17.73|17.42|17.76|17.97|18.07|18.19|17.9|17.9|18.04|17.77|18|17.85|17.75|17.78|17.55|17.77|17.88|17.81|17.76|17.61|18.1|17.62|17.58|17.63|17.5|17.4|17.02|17.1|17.11|17.06|17.05|17.28|17.28|17.15|17.15|17.23|17.1|17.2|17.11|17.13|17.1|17.3|17.07|17.12|17.2|17.17|17.19|17.15|17.24|17.26|17.06|17.3|17.09|17.2|17.05|17.28|17.13|17.28|17|17.05|17.7|18.07|18.1|18|17.87|17.81|17.3|17.65|16.59|16.35|15.65|15.65|15.66|15.95|16|15.96|15.86|15.73|16.15|15.82|16.01|15.65|15.61|14.97|15.3|14.97|15.19|15.41|15.34|15.5|15|15.76|15.95|16.25|15.73|15.5|16|16.44|16.35|15.85|16.24|16.29|16.4|16.64|16.43|15.85|14.84|14.5|14.24|13.59|13.21|13.17|13.34|13.33|13.6|13.28|12.75|14|14.93|14.03|14.51|15.03|15.15|14.79|14.44|14.25|13.78|13.51|12.99|13.22|13|12.9|13.55|13.85|14.18|13.67|13.23|12.93|12.5|12.3|11.89|12.1|12.25|12.25|11.75|11.91|11.5|11.04|11.81|12
02640|15959|/equities/ebix-inc|R2000VALUE|56.5|57.6|58.1|57.4|58.2|59.5|59.6|58.85|61.9|60.6|60.75|55.45|55|56|56.45|57.95|56.5|56.17|53.9|55.86|58.25|58.18|56.61|55.3|54.21|53.41|52.34|54.15|49.51|47.5|45.9|47.49|47.09|46.48|46.28|45.67|46.45|48.43|48.42|47.84|45.36|38.06|40.8|38.94|41.64|39.76|40.29|34.95|33.51|32.41|30.45|34.11|32.99|31.02|29.74|32.06|33.84|32.64|32.44|36.61|37.82|37.25|34.73|31.46|27.7|28.9|26.79|26.36|25.66|26.87|27.62|27.09|28.02|27.96|25.95|30.85|33.97|30.93|29.42|30.96|32.87|33.85|32.14|34.25|33.49|34.67|35.73|36.9|34.42|31.32|27.96|29.74|28.79|29.12|29.25|30.44|30.14|29.7|25.22|26.17|28.06|24|23.35|22.74|23.2|22.3|21.24|16.76|16.97|16.67|16.04|16.75|16.21|15.88|16.16|14.94|14.86|14.13|13.34|13.32|13.8|13.96|14.74|15.14|14.92|15.47|14.21|13.88|13.84|12.45|12.69|12.74|12.55|14.01|14.19|14.34|13.8|13.13|15.64|16.4|16.76|15.49|15.9|16.16|16.55|16.15|16.29|16.73|16.85|17.16|17.05|16.04|15.92|14.67|14.17|13.6|13.45|13.81|13.98|14.34|14.72|14.03|13.95|13.95|13.93|13.92|13.17|12.88|11.93|11.47|11.47|11.45|10.86|9.8|9.99|10.87|11.39|11.55|11.7|11.07|10.84|11.53|11.56|11.07|11.07|9.9|9.4|9.48|19.64|19.75|19.82|19.9|19.75|19.6|19.28|18.54|17.87|17.54|17.09|16.25|16.19|15.6|15.42|15.25|13.95|18.56|17|16.33|16.89|16.05|16.7|16.52|15.85|16.39|15.83|15.99|16.98|16.87|16.97|17.81|22.48|22.2|21.83|22.68|23.77|23.82|23.84|24.62|24.49|23.95|24.09|24.25|23.19|22.24|21.71|20.99|20.35|19.85|20|18.6|17.78|18.03|16.89|18.01|18.52|18.54|18.43|21|20.9|21.5|22.65|23.15
02641|17610|/equities/zogenix|R2000VALUE|8.95|10.25|12.9|12.35|12.8|12.2|12.15|13.15|13.3|12.15|11.45|8.35|8.2|9.4|8.9|10.28|11.35|10.35|9.7|8.93|8.08|9.3|9.8|9.25|9.43|9.13|8.59|8.65|8.81|8.1|8.02|8.48|9.13|10.08|9.94|9.38|9.39|9.45|10.36|11.55|10.57|10.76|9.72|9.37|8.96|10.09|10.11|10.54|10.39|9.94|8.22|9.5|10.85|10.84|10.75|14.34|14.68|13.94|13.44|15.34|16.03|13.93|14.45|12.71|11.86|10.86|13.37|14|13.29|14.26|19.55|20.05|20.1|18.4|15.89|19.19|19.08|19.26|20|21.25|15.22|12.68||12.96|12.48|14.24|13.84|11.2|11.2|11.28|11.44|12.32|12.88|12.32|11.84|10.72|10.96|10.4|15.6|13.6|12.48|11.52|10.48|11.84|10.32|10.88|11.52|11.52|10|9.36|9.2|9.36|9.2|9.52|10.08|11.28|10.24|10.08|10.72|9.6|11.28|9.28|9.68|9.92|10.48|11.04|9.76|10.4|10.88|10|12.48|13.04|13.92|18.72|16.32|16|13.12|14.8|18.16|16.56|16.88|18.48|19.52|21.52|21.92|21.28|20.8|21.84|26.4|28.32|32.56|34.56|37.84|38|34.64|35.52|34.88|34.96|35.12|27.12|27.6|24.96|23.92|26|26.08|23.28|23.76|21.52|22|27.12|18.16|18.72|20.24|15.12|15.68|15.6|15.12|14|12.56|12.64|13.12|12.48|12.64|12.72|12.48|12.32|13.84|13.04|11.36|10.8|11.84|12.56|13.04|14.64|13.2|13.52|12.88|13.52|12.8|14.4|14.96|15.52|14|15.04|9.92|11.6|11.2|11.28|11.52|11.68|11.84|11.92|10.64|10.64|9.68|11.2|21.2|20.72|19.6|20.64|19.44|20.08|20.88|23.12|24.88|21.44|21.68|19.28|18.4|18.96|18.48|18.32|16.88|17.28|18.96|17.2|19.76|19.76|19.6|18.72|15.84|16.16|13.84|13.04|13.84|15.04|15.12|14.96|14.8|15.68|15.92|17.2
02642|20671|/equities/armour-residential-r|R2000VALUE|21.78|21.63|22.26|21.81|21.83|20.66|22.7|21.93|22.28|22.32|22.72|23.02|22.6|22.57|22.06|22|22.54|22.45|21.92|21.91|22.42|22.13|22.09|22.31|23.03|21.29|21.05|20.27|20.26|20|18.86|19.43|19.62|19.81|19.26|19.29|20.12|20.24|21.28|21.19|21.62|21.77|21.4|21.14|21|20.45|20.27|19.31|19.48|18.22|19.12|19.04|18.39|19.22|21.44|21.41|21.8|21.5|20.28|21.01|21.18|20.9|20.23|20.49|20.5|21.24|21.27|21.48|19.91|20.69|20.01|20.23|20.76|21.51|21.07|22.42|22.1|22.62|21.28|22.8|22.96|22.56|23.12|23.36|22.24|23.36|24|24.08|24.4|24.56|24.4|25.44|25.36|25.52|25.52|25.44|25.6|25.2|25.44|25.44|24.72|24.96|25.2|26.24|27.04|27.92|28.4|29.68|29.36|30|29.36|31.12|31.44|31.52|31.52|31.76|31.76|32.32|31.6|31.84|31.04|31.92|32.56|33.44|34.08|33.92|33.76|33.6|33.84|33.52|33.92|34|34.16|34.56|34.64|34.08|34.64|35.52|34.8|34.24|33.76|34|33.92|33.44|33.2|33.28|33.52|32.96|33.84|34.48|34.24|34.24|34.36|34.48|34.16|32.92|33|32.48|32.56|32.56|31.6|30.64|29.36|29.16|31.28|31.36|32.8|31.52|32.96|35.44|35.12|33.52|33.84|33.6|32.48|33.04|33.76|33.68|31.92|32.8|35.84|34.96|36.24|36.24|35.36|33.52|38.08|36|39.04|39.36|41.28|44.56|48|49.92|50.8|51.36|50.72|51.2|51.92|51.76|50.8|50.64|53.92|53.52|53.44|53.12|56.72|56.96|56|55.52|55.44|56.08|51.6|52.64|52.88|55.92|56.24|55.12|55.44|56|57.52|56.48|56.8|56.48|61.6|61.28|60.8|60.16|60.8|60|58.64|58.96|59.36|60.24|61.44|59.12|58.4|59.28|56.88|55.92|55.92|56.4|55.68|55.68|54.16|55.2|55.92|55.68|54.08|54|54.4|54.24
02643|15515|/equities/natus-medical-inc|R2000VALUE|37.65|38.45|35.25|35.1|35.1|34.9|39.1|37.15|42.6|43.75|40.35|38.85|39.25|41.55|40.45|41.35|39.28|41.51|43|41|40.88|38.95|38.41|39.88|38.7|39.6|39.46|40.94|39.71|37.68|35.53|34.98|36.13|34.12|32.78|32.8|32|32.26|32.17|34.11|30.95|30.4|34.7|37.11|39|39.03|38.97|37.51|36.38|33.55|32.59|34.96|36.47|36.46|41.26|47.1|48.75|48.39|49.3|50|49.49|47.44|46.81|47.87|45.59|45.45|44.2|39.2|40.46|40.64|42.9|39.03|40.11|41.33|39.29|44.79|45.27|45.32|44.58|42.44|42.73|41|43.01|42.76|41.4|41.69|39.41|36.4|36.04|37.4|38.66|42.13|39.26|39.65|39.72|39.35|38.8|36.44|35.63|35.76|36.5|36.98|36.55|37.62|36.17|36.98|36.81|35.71|36.59|35.68|35|34.46|34.18|33.43|33.77|33.03|34|33.21|30.85|30.43|31.22|28.17|28.81|28.86|28.75|28.29|27.51|27.87|27.49|27.96|28.24|25.06|25.44|26.1|24.83|25.74|25|25.08|24.67|24.3|24.4|24.04|24.13|25.13|24.23|23.46|24.55|24.7|26.18|26.3|26.41|24.73|25.34|25.05|24.07|25.87|24.28|25.88|24.49|23.05|22.31|22.3|21.01|22.34|22.91|21.21|22.17|19.15|18.96|19.6|14.92|14.26|13.73|13.75|14.05|13.83|13.35|13.39|13.69|12.93|13.49|13.77|12.88|12.57|12.24|12.89|13.64|13.73|14.12|14.54|14.18|14.4|14.39|13.97|12.75|13.06|13.13|12.82|13.45|13.38|13.56|13.09|13.57|13.07|12|11.95|12.08|12.45|12.03|12.44|12.77|11.79|10.6|10.68|10.9|10.87|11.43|11.34|11.02|10.95|11.6|11.1|11.25|11.77|12.54|13.15|12.77|12.44|12.17|11.66|12.08|12.55|12.14|12.04|12.93|12.7|12.73|12.08|11.68|11.22|10.29|10.98|10.93|11.35|11.5|12.17|11.72|12|11.16|10.65|11.39|11.88
02644|16244|/equities/horizon-bancorp|R2000VALUE|17.21|17.79|17.97|19.09|18.57|17.73|17.78|16.49|15.89|15.07|14.27|12.44|12|13.56|13.04|13.18|13.01|13.05|12.68|12.53|12.4|12.27|12.29|12.37|12.09|12.17|11.73|11.62|11.49|11.04|10.89|10.91|10.81|11.08|11.11|10.58|10.7|10.8|10.88|10.94|10.92|10.79|10.92|10.96|11|10.29|10.6|10.94|10.63|10.92|10.67|11.28|11.56|11.77|12.16|12.26|12.2|12.19|11.52|12.39|12.32|12.08|11.9|11.99|11.51|12.07|11.67|11|10.7|11.08|11.11|10.68|10.56|10.39|10.35|11.03|11.24|10.75|10.6|11.21|11.47|11.06|11.43|11.33|11.15|10.65|10.71|10.78|10.4|10.38|10.37|10.36|10.19|10.14|10.24|10.2|10.4|10.54|10.23|10.08|9.93|10.23|10.22|10|11|10.9|10.46|11.47|11.74|11.72|11|10.97|10.88|11.06|11.24|11.37|11.33|10.85|10.78|10.17|10.3|10.23|10.11|10.03|9.93|9.89|9.87|9.78|9.83|9.51|9.41|9.23|9.59|9.82|9.71|9.58|9.62|9.4|9.5|9.56|8.89|9.13|8.86|8.87|9.83|9.82|9.79|9.8|9.96|9.73|9.98|9.45|9.78|9.29|9.12|9.51|9.85|10.38|10.46|10.99|11.56|11.12|10.36|10.4|10.44|10.18|9.58|9.67|9.77|9.91|10.08|10.13|9.91|10.4|10.27|10.12|9.8|9.78|10.34|9.99|10.49|10.47|10.7|9.95|9.41|9.46|9.12|8.8|8.81|8.87|8.79|8.88|8.87|8.67|8.47|8.45|8.62|8.52|8.61|13.5|13.55|13.33|13.78|13.57|13.63|13.33|13.46|13.21|13.12|13.75|13.3|13.68|12.9|13.12|12.67|12.58|12.72|12.27|11.43|11.75|19.13|19.41|19.47|19.05|19.08|19.03|18.27|18.27|18.32|18.05|17.91|17.97|18.22|18.05|17.67|17.43|17.13|17.19|17.53|17|16.92|17|16.2|16.93|16.97|17.37|16.85|16.48|14.03|12.1|12.03|12.3
02645|20938|/equities/neenah-paper-inc|R2000VALUE|81.6|82.35|85.3|85.7|86.2|86.95|88.5|84.1|86.25|85|80.45|78.25|79.7|81.1|79.85|79.79|78.72|79.91|77.88|78.06|81.02|77.59|75.08|74.25|75.2|75.39|75.1|76.4|73.11|72.47|69.12|70.49|71.79|69.72|69|66.88|67.8|65.97|65.09|63.99|64.44|61.9|63.71|61.94|62.71|60.32|60.39|60.63|61.5|55.1|55.83|59.69|57.96|58.45|56.24|61.69|63.93|62.7|62.06|64.46|67|64.63|63.58|67.39|67.42|67|63.27|63.82|59.54|55.84|57.27|56.43|58.25|57.1|57.28|60.9|61.57|60.58|59.69|58.36|58.05|57.67|60.07|60.77|59.56|60.4|60.62|61.06|61.52|61.65|60.37|61.68|61.14|61.19|61.99|62.5|62.19|60.94|59.97|60.57|61.67|62.47|60.12|57.85|59.33|57.03|57|60.04|60.77|57.51|57.36|57.29|57|55.79|57.26|58.27|60.9|57.6|54.48|51.45|53.76|54.55|56.97|55.74|55.23|54.91|55.16|54.5|54.06|50.08|51.4|51.92|53.28|54.08|53|53.07|51.13|52.06|48.79|48.74|48.83|49.8|50.27|50.08|51.2|51.25|52.31|50.57|50.82|50.36|51.5|49.55|48.61|45|43.51|43.41|42.47|44.01|40.94|43.06|43.38|43.76|41.56|41.94|42.16|40.12|41.08|40.51|41.38|41.48|41.5|39.43|38.85|38.73|38.8|39.28|37.68|37.2|37.79|36.87|37.69|39.43|39|37.92|36.35|34.21|31.8|31.66|31.92|31.43|31.4|30.74|30.68|30.6|29.05|28.46|28.34|28.44|28.7|30.6|30.84|30.05|30.1|29.14|29.16|29.58|29.99|31.25|31.66|31.9|30.83|30.97|27.98|28.02|27.5|26.91|28.28|26.69|24.67|25.8|25.73|26.06|26.42|26.05|26.8|28.8|29.37|30.52|28.74|28.02|28.3|28.29|27.35|26.68|26.6|26.6|27.35|27.1|26.91|25.56|25.49|25.92|25.16|26.15|26.28|26.38|27.35|29.51|28.39|27.65|28.68|29.72
02646|16262|/equities/heritage-financial-corp|R2000VALUE|26|25.9|25.4|25.9|25.7|25.1|25.2|23.25|22.65|22.55|20.7|18.3|18.1|18.1|18.1|18.01|17.58|17.68|18.04|18.06|18.48|18.38|18.12|17.75|17.78|17.49|17.45|18.36|17.4|17.26|16.81|17.5|17.63|18.06|18.29|17.88|17.66|17.21|18.48|17.92|17.8|17.01|17.56|17.48|17.81|17.93|17.61|17.57|17.43|17.29|16.95|18.04|17.39|17.64|18.26|18.59|18.81|18.3|18.05|19.06|19.69|19.07|18.88|19.61|18.25|18.62|18.98|18.29|18.41|19.05|18.55|18.22|17.92|17.42|17.13|18.2|17.91|17.6|17.37|18.25|18.15|17.57|17.84|17.65|17.34|17.31|17.15|16.99|16.89|17.02|16.82|17.16|17.01|17.05|16.78|16.71|16.26|16.32|16.01|15.98|16.09|16.45|16.24|15.43|15.89|15.93|16.61|16.92|17.58|17.26|17.06|17.41|16.75|16.98|17.6|17.49|17.26|15.99|16.17|16.19|16.02|15.83|16.57|16.38|16.36|16.11|16.32|15.93|15.77|15.67|15.68|15.25|15.75|16.2|15.83|16.17|15.91|15.96|15.47|15.51|15.29|15.77|15.72|15.69|16.61|16.25|16.75|16.78|17|17.5|17.59|17.35|17.25|16.85|16.19|16.7|16.89|17.73|18.2|17.13|16.8|16.53|16.75|17.25|17|16.52|16.1|16.26|16.04|16.01|15.63|15.69|14.84|15.57|15.54|15.74|15.03|15.02|15.85|15.47|15.33|15.4|15.77|15.48|15.52|15.08|14.39|13.74|13.7|13.97|13.63|14.04|13.79|13.3|13.46|13.38|13.68|13.88|14.16|14.29|14.21|14.16|13.93|13.66|14.22|14.36|13.85|14.2|14.36|14.32|14.07|14.35|14.07|14.08|13.64|14.03|13.86|13.76|13.78|13.75|13.88|13.76|13.71|14.19|14.63|14.74|14.28|14.05|13.84|13.85|13.61|14.05|13.72|13.58|14.39|14.48|15.13|14.46|14.44|13.72|13.71|13.89|13.42|13.34|13.35|13.29|12.56|13.04|12.7|12.29|13.01|13.34
02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.62|15.64|15.94|15.5|15.6|15.77|16.21|15.65|16.7|16.41|16.11|15.55|15.93|15.86|16|15.9|16.7|16.98|17.04|17.01|17.3|17.85|17.79|17.8|17.55|17.13|17.16|17.1|16.85|17.18|17.01|17.5|17.36|17.26|17.39|17.77|17.46|17.23|17.05|17.01|17.13|16.99|17.26|17.25|17.76|17.23|17.1|17.59|16.95|15.4|16.3|16.06|16.3|16.01|16.4|16.62|17.31|16.85|16.62|16.9|17.78|17.9|17.77|17.54|17.87|18.41|18.34|18.43|17.8|18.31|18.23|18.25|18|18.18|17.3|18.65|18.32|18.29|17.85|18.53|18.93|18.64|18.86|19.26|19.48|19.23|19.75|20.55|20.1|20.28|20.15|20.28|20.13|20.17|19.85|19.95|20.02|19.8|19.88|20.41|20.82|20.85|21.13|20.86|20.41|20.2|20.07|20.09|20.05|20.48|19.93|20.56|21.48|22.24|21.71|21.87|22.58|22.7|22.34|22.27|22.63|22.25|22.85|22.96|23.33|24.8|25.4|24.85|23.98|23.74|23.81|23.78|23.77|23.82|23.8|24.01|23.87|24.25|23.77|24.7|24.26|24.43|23.9|23.25|23.27|23.14|22.64|23.98|23.95|24.43|24|24|24.64|24.69|23.92|23.66|23.59|23.49|23.56|23.3|22.94|22.78|22.48|22.52|23.1|24.01|23.5|23.13|22.75|23.65|23.24|22.71|22.71|22.35|22.13|22.35|21.43|21.82|22.4|22.67|22.92|22.61|22.9|22.62|23.08|21.97|22.87|22.42|23.54|23.21|23.37|25.29|25.5|25.4|25.95|25.6|25.69|25.7|24.68|24.7|24.9|24.8|24.61|24.99|26.75|26.35|24.8|24.26|24.05|24.06|23.88|23.52|22.29|22.29|21.63|22.02|22.3|22.58|22.5|22.37|22.33|22.25|22.58|22.25|22.76|22.89|22.82|22.96|22.22|22.2|22.58|22.5|22.97|24.01|22.62|22.26|22.08|21.82|21.25|21|21.29|20.83|20.39|21.53|21.23|21.48|19.91|19.88|19.96|19.65|19.42|19.6
02648|17240|/equities/spartan-stores|R2000VALUE|38.64|39.22|39.1|39.9|39.3|37.58|38.19|36.85|37.4|37.44|35.54|28.41|27.59|27.67|28.97|28.79|28.78|28.62|29.46|30.06|32.89|32.54|31.53|31.03|31.12|31.42|31|30.91|31|30.17|28.35|29.26|28.96|29.7|28.49|27.98|28.03|27.1|27.83|27.41|28.2|27.91|28.56|28.7|29.14|29.5|28|27.09|21.86|20.45|19.83|20.4|18.66|19.58|20.26|21.28|21.83|21.4|22|22.37|22.48|22.79|23.23|28.79|27.96|27.86|27.18|27.4|25.78|25.92|27|27.25|27.92|28.73|28.57|33.44|32.8|32.13|30.65|32.8|32.78|32.02|33.68|32.25|31.54|31.39|31.09|31.57|32.72|32.29|30.78|32|31.17|32.1|32.23|30.27|28.77|27.81|26.33|26.43|26.3|26|25.86|25.89|27.01|26.62|26.06|25.73|26.46|26.05|25.01|24.94|23.77|23.36|23.29|23.35|22.42|20.31|20|20.08|20.13|19.51|20.51|21.02|21.77|21.61|22|21.07|21.45|21.16|21.65|22.06|22.21|21.46|20.68|21.19|21.94|22.49|23.65|24.07|21.65|22.05|21.52|22.3|22.25|22.45|22.79|22.4|22.34|21.82|22.61|22.5|22.06|22.77|21.59|22.51|22.77|23.96|24.94|23.89|23.82|23.83|23.07|23.48|23.7|22.75|23.5|23.09|23.88|23.76|23.1|22.58|21.88|22.03|22.22|21.45|20.64|20.83|21.18|20.78|21.85|19.74|20.62|24.04|21.18|19.47|18.57|18.48|18.97|18.81|17.88|18.15|17.17|17.18|16.98|16.96|17.01|17.1|17.55|17.64|17.84|17.85|17.5|17.07|17.26|16.86|15.72|16.33|15.73|15.82|15.53|15.68|15.82|16.21|15.64|15.37|15.17|14.36|14.22|13.97|14.28|14.47|14.54|15.07|15.23|15.42|15.89|16|15.73|14.62|15.16|15.11|15.5|15.23|17.49|17.41|18.43|18.27|18.2|17.31|17.45|17.38|16.47|16.99|17.41|17.19|17.5|18.46|17.71|17.68|17.56|18.06
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|29.95|30.8|30.4|30.6|30.75|29.85|29.55|28.45|28.55|27.8|27.15|25.6|25.15|25.6|24.75|25.43|24.84|24.67|24.08|23.53|24.46|24.29|24.06|24.25|23.88|23.45|23.22|22.67|21.88|21.05|20.96|21.6|21.19|21.2|20.74|19.81|19.98|19.64|19.41|19.35|22.51|22.24|23.13|22.22|22.27|22.18|21.73|21.69|22|21.7|20.61|20.79|19.99|19.08|18.84|20.37|21.27|20.96|20.6|21.4|21.6|20.97|19.61|20.67|19.77|20.11|23.16|22.69|21.66|20.99|21.64|21.29|21.04|21.31|20.53|21.81|21.94|22.08|21.72|20.89|21.13|21.46|21.93|22.93|22.89|23.13|23.4|23.74|24.12|24|23.99|24.36|24.44|24.76|24.36|24.31|24.78|23.84|23.35|23.51|23.4|22.85|22.73|24.3|24.32|24.9|24.56|24.98|25.66|24.9|24.14|24.77|23.76|23.94|23.89|23.94|23.73|22.35|21.07|20.91|22.32|22.36|23.02|23.98|24.38|24.65|24.63|24.4|24.1|24.02|24.91|24.44|24.95|25.65|25.34|25.2|24.35|23.79|23.24|23.25|22.64|23.11|23.06|24|22.92|22.73|23.2|22.69|23.62|23.66|24.49|23.55|23.8|23.05|22.57|22.72|23.37|24.1|22.4|22.83|22.95|22.3|21.96|22.87|23.03|22.98|23.01|22.52|22.79|23.31|23.25|22.66|22.65|22.71|23.01|23.15|22.46|22.35|22.92|22.46|22.39|22.13|22.14|21.19|21|20.54|20.21|19.7|19.55|19.78|19.59|19.42|19.56|18.78|18.03|17.49|16.74|17.44|17.18|18.09|18.03|17.94|17.95|17.34|18|17.93|17.77|18.05|17.84|17.04|16.73|16.98|16.26|16.39|15.65|15.67|15.71|15.23|15.16|15.22|14.69|14.55|15.27|15.24|15.57|15.35|16.1|16.82|16.63|16|16.35|16.65|16.25|15.5|16.07|13.38|13.13|13.56|14.03|13.17|14.08|14.05|12.9|13.8|13.82|14.19|14.81|16.09|14.82|15.18|15.62|16.42
02650|41187|/equities/third-point-rens|R2000VALUE|11.15|11.3|11.55|11.7|12.15|11.95|12.2|11.5|12.3|12.4|12.65|11.9|11.9|12.25|12.35|12.24|11.91|12.1|12.24|12.4|12.77|12.89|12.62|12.72|12.67|12.59|12.42|12.42|11.99|11.55|11.39|11.27|11.6|11.73|11.61|11.19|11.31|11.22|11.38|11.23|11.19|10.91|11.67|11.03|11.49|11.14|11.11|11.16|11.51|11.1|11.03|11.53|11.62|11.64|11.74|13.2|13.72|13.41|13.37|13.98|14.27|13.77|13.77|14.19|13.83|13.96|13.55|13.44|13.27|13.55|13.97|14.12|13.46|13.93|13.52|14.18|14.18|14.87|14.5|14.86|14.71|14.78|15.11|15.41|14.54|14.5|14.45|14.4|14.5|14.42|13.76|13.98|14.15|14.15|14.04|14.14|14.21|14.4|14.03|14|13.96|14.11|13.86|13.25|13.43|13.54|13.83|14.24|14.65|14.69|14.66|14.83|14.8|14.82|14.76|15.05|15.35|14.67|13.88|13.93|14.62|14.8|15.39|15.54|15.47|15.31|15.16|15.35|15.35|14.87|15.2|15.5|15.98|16.16|15.3|15.71|15.16|15.64|15.33|15|14.89|15.73|15.73|16|16.04|16.18|16.88|15.97|16.08|15.87|15.86|14.96|15.44|15.76|15.75|16.02|16.4|17.1|16.74|17.81|18.35|18.39|16.27|17.63|16.75|16.55|15|15.58|15.31|16.02|15.57|15.02|14.4|14.51|13.86|13.5|13.04|13.35|13.6|13.23|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|28.95|28.8|30.85|32|31.75|32.85|32.55|31.3|31.35|31.05|27|27.4|27.3|24.55|24.57|25|24.85|24.91|25.57|25.71|26.11|25|23.82|23.11|22.85|22.48|21.48|21.38|20.13|19.75|19.65|20.29|20.52|20.8|20.5|20.14|20.58|20.9|21.54|22.19|21.34|20.7|21.25|20.42|20.48|20.34|19.95|20.01|19.41|19.36|19.24|20.45|19.31|19.4|20.44|21.66|22.37|23.16|21.78|22.08|21.71|21.2|20.37|21.39|20.91|21.74|22.36|22.5|23.03|23.24|22.37|22.54|22.15|21.74|21|22.15|22.04|22.56|24.25|23.31|23.27|23.05|23.66|23.78|23.51|23.06|22.92|23.7|21.44|21.07|20.85|19.07|19.83|18.7|18.64|17.96|18.04|18.43|18.01|17.3|17.22|17.81|17.58|17.72|17.3|17.42|17.43|17.25|17.41|17.34|16.31|16.38|16.19|16.57|16.6|17.2|17.48|17.06|16.99|16.31|17.03|17.57|17.3|17.99|17.75|18.32|18.31|18.05|17.28|17.31|17.8|17.83|17.96|19.03|18.7|19|18.28|18.38|18.04|17.52|17.482|17.21|18.02|18.51|18.45|18.56|19.4|19.55|19|18.49|18.59|18.62|18.23|18.48|17.46|17.83|19.202|19.47|20.176|20.405|19.838|20.146|20.484|20.872|20.971|20.166|19.639|19.44|18.526|19.299|19.269|19.15|18.508|19.22|19.19|18.973|19.625|19.595|20.03|19.971|20.899|21.562|22.48|22.737|21.818|21.374|21.275|19.457|20.643|21.344|22.648|23.143|23.528|23.894|21.611|20.208|21.107|21.571|21.601|22.135|23.123|24.674|25.099|24.388|24.486|25.682|28.291|26.384|24.704|27.293|24.832|24.901|24.842|24.565|24.506|25.998|24.536|23.073|22.787|21.838||22.505|21.665|20.425|19.59|18.869|18.597|17.312|17.589|17.199|17.446|18.276|17.337|17.787|19.516|17.471|18.493|15.306|15.939|16.3|15.583|16.354|16.072|17.056|16.492|16.937|16.72|16.645|16.477|14.205|13.464|13.614
02652|16056|/equities/the-first-bancshares|R2000VALUE|27.85|27|27.04|26.6|27.9|27.75|25.5|25.03|23.35|23.75|23.5|21.85|21.5|21.4|21.8|19.08|18.79|17.73|18.5|17.15|18|17.22|17.25|17.41|17.5|17.5|17.98|17.5|17.38|17.6|17.72|17|17.1|16.68|16.57|16.49|16.34|16.52|17.49|15.9|15.8|16|15.99|15.6|16|17.59|17.45|17.96|18.47|16.3|16.98|17.07|16.61|17.4|18|18.4|17.7|17.75|17.28|17.62|17.28|15.57|16.35|16.98|16.4|16.3|16.97|16.77|17.01|17.27|17.44|17.28|17.31|17.35|17.24|17.57|17.35|17.28|16.88|17.1|16.5|16.68|16.67|16|16.75|16.91|16.55|16.75|16.53|16.65|16.05|16.69|16.2|15.54|15.5|16|16|17|16.7|14.28|14.91|14.74|14.15|13.97|13.91|14.06|14.6|14.46|15|15.26|15|15.5|15|15.25|15.4|15.09|15|14.51|14.43|14.7|14.5|14.43|14.62|14.38|14.4|14.31|14.52|14.7|14.82|14.32|14.45|13.79|14.21|14.4|14.2|14.28|14.2|14.36|14.22|14.27|14.5|14.26|14.28|14.05|14.68|14.15|14.45|14.46|14.09|14.1|14|14.44|14.49|14.5|14.4|14.15|14.25|14.65|14.22|14.75|14.17|14.5|14.54|15.05|15.17|15.2|14.99|14.8|14.98|15|14|13.87|13.82|13.82|13.6|14.96|14.19|14.13|14.26|13.02|14.4|12.86|13.4|12.51|13.49|13.44|13.09|13.3|13.92|12.81|12.74|12.5|13.62|13.45|12.58|11.57|12.33|12.25|12.5|11.99|11.86|11.51|11.4|12.47|11.26|10.97|10.87|10.49|10.57|9.8|9.89|9.64|9.55|9.44|9.33|9.3|9.51|9.52|9.76|9.55|10.3|10.5|10.28|9.98|9.6|9.58|9.5|9.5|9.73|9.88|9.58|9.8|9.59|9.76|9.62|9.78|9.36|9.34|9.25|9.04|9|9|8.9|9.01|8.72|8.72|9.18|9.19|9.19|9.2||9.25
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|15.65|15.45|14.95|14.95|14.7|14.6|14.75|14.6|14.1|14.05|13.1|12.55|12.75|14.01|14|14.58|14.75|14.79|14.94|14.6|15.1|15.2|15.6|15.55|15.2|15|15.05|14.72|14.43|14.77|14.34|14.91|15.21|15.55|15.44|15.57|15.4|14.9|15.17|14.88|14.1|13.75|13.78|13.52|14.5|13.81|14.74|13.1|12.28|12.01|13|13.24|12.45|13.6|15.5|16.33|16.3|15.36|15.31|17.01|17.66|16.95|16.63|16.95|16.99|17.58|17.25|17.44|16.49|15.86|16.63|15.9|16.72|16.68|14.02|16.01|16.17|16.63|16.59|16.81|16.69|16.51|16.58|17.01|16.58|17.38|16.49|15.91|15.76|15.56|15.83|15.67|15.57|15.29|14.94|14.86|14.73|14.54|15.06|16.03|15.3|15.57|15.39|14.05|14.36|14.19|14.74|14.68|14.5|15.15|13.84|16.67|16.58|16.81|16.76|17.43|17.2|16.68|16.6|15.3|16.71|17.27|18.35|18.49|19.68|19.77|19.39|19.18|18.43|18.32|18.45|18.27|17.97|18.42|18.61|18.43|18.22|19.21|18.62|18.42|17.43|17.57|17.58|17.63|17.61|16.96|17.41|18.14|17.41|17.74|18.24|18.65|17.75|17.44|16.8|17.13|17.24|16.93|16.1|16.43|16.5|15.7|15.79|16.94|16.91|16.96|17.2|16.66|16.73|16.49|16.23|15.53|15.64|15.2|15.25|15.34|15.82|15.65|16.43|15.93|16.14|16.38|16.09|15.65|15.38|14.89|14.95|15.06|17.18|17.21|17|17.75|17.5|17.13|16.83|16.14|16.06|17.36|17.23|17.66|17.27|16.82|16.78|16.82|16.51|17.52|17.25|16.9|16.33|17.5|17.33|17.16|16|15.94|16.29|16.55|16.27|15.2|14.87|15.24|15.47|16|15.44|15.08|15.04|16|15.73|17.41|17.4|16.24|16.09|15.59|15.15|15.01|14.69|14.84|15.23|15.77|15.72|14.72|15.04|16|15.24|16.55|12.69|12.75|12.56|14.08|13.31|13.64|14.52|15.24
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.28|14.33|14.7|14.58|14.16|14.38|14.77|14.3|14.92|14.5|13.93|13.29|13.31|13.9|13.52|12.76|13.34|13.5|13.1|13.56|14.21|13.77|13.53|14.03|13.9|15|15.05|14.41|14|13.7|13.43|13.06|13.15|12.56|12.3|11.82|12.16|11.9|11.7|11.51|11.5|11.38|11.29|11.02|10.83|10.78|10.78|10.68|10.96|10.65|10.49|10.71|10.46|10.39|10.57|10.37|10.69|10.69|10.41|10.78|11.49|11.48|10.41|10.63|10.81|10.56|10.17|10.18|9.82|10|10.13|9.81|9.6|9.6|9.89|10.15|10.15|10.29|9.95|10.48|10.42|9.96|10.12|10.62|10.44|10.44|10.59|10.35|10.45|10.31|10.39|10.52|10.34|10.52|10.65|10.56|10.92|10.54|10.25|10.82|10.66|10.78|10.64|10.7|10.64|10.43|9.86|9.5|9.47|9.6|9.63|9.35|9.49|9.39|9.45|9.38|9.42|9.25|9.02|8.95|9|9.03|9.4|9.22|9.65|9.62|9.67|9.7|9.75|9.38|9.41|9.62|9.55|9.64|9.69|9.72|9.66|9.85|9.63|9.78|9.76|9.63|9.54|9.64|10.05|9.87|9.94|9.99|10.25|10.49|10.07|9.69|9.71|9.13|8.87|9.11|9.38|9.55|9.69|9.57|9.33|9.5|9.6|10.1|10.21|10.54|10|9.54|9.66|10.53|10.46|10.21|9.7|10.03|10.89|9.65|9.5|9.42|9.66|9.43|10.28|10.83|10.99|11.25|11.12|11.75|11.74|11.2|11.48|11.6|11.68|11.73|11.76|11.63|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|62.5|63.1|62.8|61.1|61.15|62.4|65.8|58.15|54.45|54.55|50.55|48.25|48.25|55.25|55.2|57.1|55.73|51.81|51.5|53.55|55.33|57.05|57.54|56.61|56.83|53.63|57.25|59.19|57.55|58.3|59.01|61.65|61.36|60.53|61.72|60.01|58.44|61.24|64.8|61.71|57.07|58.57|60.81|60.06|59.11|58.94|57.28|52.9|53.51|51.74|52.45|57.38|52.91|54.04|54.46|59.79|59.92|57.95|57.4|58.78|63.77|60.55|59.5|62.7|60.85|64.23|63.94|67.95|61.8|60.65|64.03|63.78|67.07|66.71|53.58|61.22|59.53|57.6|60.54|64.6|70.63|71.57|76.54|73.54|76.1|76.28|75.56|75.9|76.58|77.55|79.89|73.96|72.19|71.82|68.96|67.99|69.44|65.66|69.83|72.76|71.5|73.17|73.57|74.97|75.58|73.69|70.1|75.35|77.8|76.55|71.18|76.08|79.3|92.16|87.34|89.51|89.68|88.02|85.84|83.31|87.2|89.6|90.88|93.44|96.71|101.51|99.37|101|100.35|99.9|106.17|105.24|104.4|108.17|107.53|107.23|105.21|102.13|101.94|104.02|103.51|103|112.59|114.25|112.36|109.25|111.84|112.86|107.73|100.38|104.3|106.42|97.86|103.05|99|100.74|102.86|107.97|106.3|107.98|111.31|111.83|108.56|109.45|106.86|112.76|115.44|114.12|114.21|116.35|119.21|116.32|115.5|113.07|113.92|113.27|106.81|103.5|104.11|101.89|101.44|102.05|91.44|95.16|94.97|94.58|91.2|87.8|90.32|92.01|90.54|92.89|92.61|90.87|87.22|81.27|78.33|82.23|84.02|87.2|86.22|83.62|83.15|80.63|82.28|84.39|81.81|81|81.99|78.11|76.26|75.74|71.1|71.52|71.01|70.7|71|69.93|69.56|67.45|67.61|69.24|68.83|68.89|69.46|72.29|73.6|73.61|72.41|70|71.56|71.46|71.63|72.43|73.47|69.8|70.06|66.9|65.59|61.42|61.38|61.29|59.01|62.9|61.08|64.01|64.3|67.37|63.89|65.62|65.04|64.81
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.23|1.24|1.24|1.23|1.27|1.32|1.41|1.25|1.283|1.5|1.519|1.445|1.39|1.36|1.39|1.51|1.56|1.57|1.61|1.66|1.69|1.773|1.72|1.77|1.62|1.58|1.57|1.67|1.54|1.65|1.55|1.57|1.56|1.57|1.56|1.57|1.71|1.73|1.51|1.81|1.8|1.85|1.82|1.79|1.75|1.62|1.71|1.611|1.51|1.54|1.59|1.756|1.43|1.33|1.6|1.85|1.98|1.51|1.87|2.02|2.06|2.06|2.06|2.03|2|1.97|1.96|1.98|2.02|1.89|2.02|1.89|2.06|2.1|2.02|2.48|2.01|2|1.96|2|2.1|2.09|2.17|2.21|2.3|2.21|2.18|2.17|2.19|2.12|2.15|2.3|2.25|2.13|2.07|2.35|2.23|2.21|2.09|2.27|2.25|2.18|2.24|2.64|2.1|2.05|2.06|2.02|2|2.09|2.28|2.25|2.4|2.15|2.15|2.8|1.93|1.76|1.85|1.65|2.05|1.92|1.92|2.11|1.88|2.18|2.41|2.35|2.61|2.4|2.78|2.75|2.76|2.81|2.71|3.37|3.68|3.25|3.22|3.21|2.55|2.38|2.67|3.17|3.44|3.4|4.01|4.62|5.37|5.17|5.19|5.12|6.25|5.78|3.64|2.99|2.63|2.562|2.51|2.24|2.16|2.48|2.59|2.38|2.43|2.7|2.58|2.97|1.741|1.75|1.68|1.68|1.549|1.65|1.58|1.45|1.5|1.53|1.64|1.64|1.68|1.6|1.58|1.55|1.9|1.83|1.72|1.651|1.73|1.74|1.76|1.64|1.75|1.75|1.62|1.6|1.481|1.4|1.55|1.59|1.64|1.73|1.57|1.22|1.22|1.15|1.23|1.11|1.18|1.2|1.26|1.48|1.5|1.58|1.6|2.2|2.35|2.78|2.93|3.25|3.29|3.54|3.51|3.51|3.5|3.452|3.88|3.65|3.6|3.75|3.89|3.84|3.76|4.35|4.27|4.01|5|5.02|4.89|4.94|5.29|5.3|5.1|4.99|5.25|5.24|4.7|5.1|4.65|4.75|5.2|5.35
02658|41207|/equities/era-group-inc|R2000VALUE|48.27|49.08|49.08|51.6|49.35|43.08|44.1|35.16|34.41|32.04|31.17|24.09|22.89|25.59|24.84|24|23.97|22.53|23.04|21.69|22.5|22.29|22.2|23.16|24.63|26.37|26.85|28.83|28.29|28.71|28.74|31.38|32.31|29.52|29.64|29.13|28.98|28.68|28.5|29.94|26.52|25.14|26.76|27.15|31.74|31.23|32.61|27.54|24.63|22.95|25.86|27.6|26.04|26.67|30.15|33.48|34.5|29.22|30|33|34.65|33.75|34.35|34.92|41.64|44.1|54.27|54.36|45.9|48.24|50.01|46.83|48.06|48.3|45.84|54.66|53.46|50.1|50.76|56.7|58.32|59.97|61.5|58.53|60.09|61.32|63.24|63.12|65.82|66.42|66.54|66.6|72|68.73|62.97|63.96|64.44|61.17|65.82|66.18|67.47|68.61|68.49|68.01|70.41|65.55|60.84|64.47|63.6|65.79|60.48|63.99|62.64|71.7|74.97|72.84|70.44|64.38|62.76|62.52|65.94|68.01|70.14|74.01|75.69|77.13|78.03|80.1|77.07|79.74|84.21|84.33|88.14|88.2|86.43|88.77|85.26|88.17|88.11|89.73|89.22|88.92|84.51|84.87|85.38|86.19|89.97|89.22|90|89.46|87.99|82.8|85.08|83.37|84.18|87.87|90.33|92.82|93.57|95.88|92.28|95.13|95.79|102.57|99.15|93.93|94.14|93.93|92.97|94.77|93.06|85.47|80.88|81.27|82.35|80.4|78|74.19|76.83|76.71|78.27|73.62|73.5|76.02|78.78|75.18|78.39|76.68|82.98|75.75|78.78|75.6|74.01|74.13|72.72|68.46|69.57|74.01|65.37|62.97|62.7|60.66|61.14|59.67|63.75|63|61.95|64.8|58.95|36||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|15.25|15.92|15.95|16.05|16|15.98|16.11|15.99|15.86|15.78|17|14.98|14.26|14.45|14.7|14.65|15.5|16.07|15.76|15.73|16.22|15.56|16.84|16.9|17.1|17.58|19.69|19.48|18.91|18.15|17.38|17.75|17.71|17.28|17.07|17|15.91|16.06|16.1|15.59|15.1|14.62|16.35|16.2|16.23|16.29|15.98|15.32|14.96|14.75|15.67|17.2|17.16|16.75|18.05|19.06|19.62|19.26|18.89|19.3|18.3|17.67|16.8|17.42|16.1|17.2|17.35|18|15.98|14.99|16.3|15.55|15.25|15.01|14.31|15.5|15.49|16.92|16.45|17.44|17.64|17.76|18.07|19.23|17.85|19.1|22.08|22.64|22.07|22.29|23.87|22.11|21.72|23.09|23.84|23.46|25.39|24.69|24.01|24.67|22.75|22.48|23.24|23.3|21.81|21.39|22.03|23.16|24.07|23.92|23.2|22.12|20.62|20.05|19.08|18.76|19.12|16.93|16.31|16.65|16.8|16.8|16.43|17.35|17.66|17.59|16.68|15.68|14.78|14.89|14.28|14.58|14.52|14.14|13.59|13.74|14.23|14.52|13.91|13.57|13.64|13.48|13.86|14.42|14.7|14.95|15.2|15.01|15.08|13.66|14.58|14.35|12|12.55|13.99|10.6|27.59|28.62|29.6|29.72|29.22|28.07|26.39|25.6|27.07|26.84|27.21|27.63|28.07|27.76|24.5|25.58|25.77|26.35|25.45|25.9|24.52|24.57|25.17|24.37|25.5|26.14|25.67|25.3|26.75|26.32|24.72|23.59|25.23|20.81|21.48|21.42|21.55|21.96|20.55|20.4|20.47|21.69|20.55|21.85|21.78|21.44|21.5|20.18|19.96|20.14|19.54|19.39|20.07|19.8|18.95|18.68|17.61|18.47|17.66|17.82|17.92|17.75|17.15|17.12|17.02|16.96|17.93|18.18|18.4|18.05|19.31|17.56|16.05|15.18|15.41|15.63|15.04|14.5|14.49|14.59|14.47|14.66|14.96|13.32|12.93|12.89|12.33|13.13|12.99|13.24|13.34|13.96|13.6|15|14.53|15.27
02661|993271|/equities/international-seaways-inc|R2000VALUE|17.16|16.11|15.33|14.14|14.1|13.99|14.61|11.28|15.4839|14.06|9.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|12.7|12.53|13.05|13.25|12.93|12.7|12.9|12.35|12.67|12.44|12.18|12.47|12.52|13|12.22|12.1|12.85|13.19|12.53|12.69|13.02|13.16|13.46|13.34|13.55|13.64|13.57|13.44|13.1|13.12|12.51|12|11.73|11.83|11.74|11.53|11.53|11.44|11.22|11.07|11.2|11.24|11.29|12.59|12.89|11.88|12.01|12.23|11.63|11.04|11.43|11.65|11.76|11.35|12.06|12.07|12.18|11.55|11.4|11.43|11.51|11.18|10.98|11.25|11.46|12.17|11.79|11.3|11.36|11.52|11.01|10.43|10.37|11.47|11.59|11.85|12.06|12.37|12.41|12.3|12.33|12.41|12.94|13.03|12.53|12.58|12.73|12.77|12.74|12.8|12.95|13.11|13.12|13.31|13.08|12.85|12.85|12.52|12.56|12.59|12.35|12.37|12.72|12.86|12.76|13|13|12.9|13.03|13.22|12.55|12.6|13.27|12.91|13.08|12.9|13.16|13.15|13.18|13.27|13.17|13.37|13.22|12.82|12.9|12.95|12.71|12.52|12.56|12.51|12.55|12.9|13.11|12.77|12.89|12.15|12.77|12.5|12.46|12.5|12.5|12.49|12.52|12.46|12.49|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|58.89|58.58|64.25|64.93|65.73|63.02|66.39|56.75|59.21|58.27|59.5|44.85|48.48|50.2|49.1|50.64|49.18|48.7|46.21|47.5|49.57|47.18|44.96|45.41|45.36|43.58|53.93|54|49.25|46.34|42.49|41.95|39.58|40.92|43.23|41.45|40.19|41.84|43.66|41.69|35.94|33.85|34.93|37.54|38.24|38.07|37.97|34|31.82|32.8|30.94|28.84|37.67|34.75|39.58|36.79|42.06|40|36.71|42.77|39.92|38.14|35.99|46.36|38.01|35.31|28.86|30.29|26.96|27.43|27.63|28.91|34.22|36.3|34.05|33.69|49.86|54.14|51.23|58.19|58.85|60.37|60.73|80.85|77.74|77.5|81.51|83.78|85.28|96.09|87.32|75.16|75.36|77.87|71.44|74.93|93.17|90.9|82.06|82.39|81.74|78.92|77.24|73.53|79.18|80.44|78.31|77.48|80.42|77.54|75.92|77.77|75.98|76.8|77.94|73.95|71.72|67.12|66.25|68.77|68.33|68.62|72.65|71.78|71.95|78.74|80.06|84.25|81.26|82.17|81.13|76.72|76.05|79.3|75.88|79.49|76.63|75.5|79|80.43|77.45|77.07|76.24|79.35|79.9|79.44|75.85|74.23|74.47|81.22|98.12|95.37|101.2|100.58|94.51|95.17|87.76|85.92|89.2|87.62|86.71|84.71|85.66|89.67|92.5|91.9|91.52|88.49|91.85|102.61|102.31|97.04|96.5|88.93|88.71|87.55|84.98|86.14|86.64|86.67|85.95|85.39|81.83|84.98|81.61|77.88|86.96|86.53|93.12|94.24|92.41|90.61|89.77|93.97|90.36|87.18|89.73|83.24|80.77|86.04|82|78.86|79.22|78.5|79.33|79.18|78|77.05|75.03|73.7|74.09|75.78|72.77|73.39|72.68|74.04|71.16|70.5|66.99|65.82|67.03|65.19|66.62|66.33|68.95|68.04|70.75|76.28|75.03|75.79|73.63|73.97|71.56|70.88|69.71|65.57|71.36|66.51|66.09|65|65.68|68.95|65.49|69.47|69.29|69.68|68.27|65.81|57.42|59.09|59.09|60.93
02664|103922|/equities/now-inc|R2000VALUE|21.65|21.08|20.78|20.87|21.68|21.99|23.44|22.55|21.13|20.4|19|18.2|21.72|22.11|21.85|22.27|21.52|19.99|19.37|19.98|20.86|21.18|21|20.57|20.51|18.21|18.76|20.57|19.46|18.28|18.02|18.75|18.43|17.96|17.15|16.76|16.74|17.02|18.12|18.22|16.78|16.65|17.7|18.3|18.82|18.13|18.6|15.95|13.91|13.12|13.74|13.29|12.7|13.58|14.18|15.76|16.61|15.79|16.53|17.89|18.18|18.27|17.29|17.99|16.59|16.49|16.9|17.84|16.19|15.44|16.97|16.25|17.54|16.25|14.75|17.19|18.22|17.27|18.16|18.6|19.77|19.31|20.21|21.75|21.74|22.94|23.59|23.48|24.71|24.89|24.69|22.61|23.39|21.68|22.17|21|20.54|22.65|23.74|21.25|22.5|25.6|24.71|24.81|22.78|23.65|23.75|25.59|27.38|26.75|23.7|23.66|26.69|28.66|28.05|27.94|30.08|28.79|27.46|27.39|29.22|30.66|31.87|32.22|32.14|32.94|33.41|32.24|31.1|32.26|33.37|33.9|34.92|35.51|36.83|34.07|33.39|32.45|32.31|32|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|18.32|18.81|19.57|20.25|19.93|19.73|20.52|18.76|18.77|18.52|18.29|16.4|16.2|16.09|16|16.04|16.02|16.09|15.74|15.92|15.93|15.75|15.65|15.46|15.34|14.89|15.11|15.25|14.78|14.72|14.48|14.79|15.26|15.27|15.66|15.45|15.26|15.68|15.93|16.46|16.25|16.15|16.42|16.25|16.34|16.27|16.15|15.66|15.44|15.25|14.76|15.39|14.56|15.03|15.41|15.67|16.18|16.26|15.43|15.95|15.92|15.81|15.56|15.9|15.33|15.58|15.35|15.27|15.13|15.2|15.01|15.15|14.98|14.79|14.9|15.27|15.37|15|14.91|15.57|15.53|15.02|15.16|15.14|14.75|14.71|14.7|14.59|14.68|14.61|14.38|14.77|14.71|14.8|14.84|14.8|14.8|14.72|14.49|14.44|14.38|14.5|14.62|14.43|14.43|14.33|14.33|14.57|14.65|14.47|14.21|14.41|14.01|13.96|14.28|14.15|14.17|13.9|13.24|13.79|13.78|13.59|13.46|13.66|13.2|13.18|13.08|13.02|13.07|12.71|12.94|12.7|12.93|13.16|13.05|13.08|13.06|13.45|13.05|13.13|12.79|13.05|12.85|12.77|12.69|12.52|12.59|12.7|13.01|12.88|12.8|12.52|12.64|12.47|12.37|12.46|13.05|13.15|12.93|13|13.34|13.14|12.8|13.13|13|12.85|12.59|12.72|12.85|12.88|12.51|12.44|12.13|12.07|12.27|12.31|12.06|12.05|12.09|12.01|11.98|11.99|11.93|11.95|11.92|11.84|11.71|11.72|11.67|11.68|11.5|11.72|11.7|11.37|11.42|11.81|11.55|11.56|11.5|11.35|11.38|11.42|11.34|11.41|11.4|11.48|11.25|11.25|11.4||11|10.86|10.78|10.73|11.12|10.82|10.91|10.41|10.19|10.7|11.5|11.63|11.49|11.56|11.51|11.4|10.87|10.9|10.83|10.69|10.73|10.83|10.82|10.81|10.92|10.36|10.52|10.26|10.12|9.67|9.49|9.84|9.52|9.7|9.86|9.91|9.52|10.14|9.94|9.83|9.68|10.06
02666|20491|/equities/triple-s-management-corp|R2000VALUE|18.83|19.94|20.08|19.8|21.51|22.4|21.84|21.09|21.09|21.22|21.17|18.43|19.53|20.76|20.51|20.53|20.8|20.63|21.13|21.05|21.24|20.82|21.57|21.58|22.24|23.67|25.34|25.12|24.41|23|22.4|23.96|23.2|23.13|22.53|20.92|20.89|21.05|24.86|25.24|23.78|24.64|24.13|23.57|23.41|24.71|24.56|24.93|24.36|19.13|19.59|21.17|21.28|20.67|20.06|22.33|23.28|22.9|22.5|24.27|25.21|25.25|23.38|24.32|19.68|18.08|18.81|18.86|18.37|17.82|19.85|19.99|20.47|20.25|20.58|22.94|22.83|20.55|19.88|20.85|21.03|19|24.57|24.03|23.18|23.19|23.16|22.26|22.34|21.39|18.21|18.49|18.29|19|18.74|19.09|20.01|19.37|18.79|17.88|17.5|22.83|22.75|22.91|22.91|22.5|22.45|22.4|23.2|22.99|23.58|22.8|22.01|21.88|21.82|21.5|21.06|19.77|18.64|17.54|19.09|18.64|18.1|17.59|18.01|18.3|17.73|17.72|17.23|16.38|16.61|17.1|16.55|17.32|17.06|16.89|16.65|16.74|16.89|16.73|16.42|16.08|14.84|15.66|15.34|15.27|15.65|14.97|16.22|15.91|16.13|15.87|15.56|14.87|16.61|16.93|17.84|18.54|18.49|18.34|18.44|18.6|17.94|18.49|19.31|18.29|18.28|17.64|16.88|17.15|17.1|17.39|17.41|17.42|18.33|18.98|18.04|17.85|18.29|17.68|19.05|19.65|20.7|20.99|20.54|20.94|20.63|20.75|21.6|20.77|20.31|18.67|17.79|18.43|18.79|16.93|16.94|17.58|17.11|16.58|16.6|17.09|17.05|17.56|18.05|17.89|16.83|17.08|17.38|17.16|18.1|17.8|17.47|18.15|17.15|17.14|16.12|16.29|15.9|16.03|16.8|18.34|18.35|19.47|19.52|20.06|19.73|20.28|20.17|19.52|19.73|19.45|19.03|18.9|17.88|17.51|18.15|17.04|17.47|17.3|17.06|16.75|16.19|17.06|16.8|16.47|17.01|20.38|20.03|20.29|21.28|21.83
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|48|47.5|47.4|47.7|47.6|45|44.2|44|43.5|43.4|44|38.5|38.8|38.8|38.7|38.9|38.2|38.6|37.1|37.2|37.4|37.4|36.7|36.9|36.5|36.1|35.7|39|38.6|37.2|35.8|36.4|37|39.5|37|38.2|42.1|44.5|39.5|37.5|37.9|37.2|39|37.2|35|33.5|31.8|31.8|31.5|31.8|31.5|30.8|31.1|31.6|31.1|31.8|31|31.2|32|31.8|30.7|31.2|31.2|32.5|32.2|32|31.5|31.5|32|32|32|34.5|33.2|33|32.9|33|33|33.7|32.4|31.8|31|31|30.8|30.8|31|31|30|29.2|29.1|28.9|28.9|27.9|27.7|27.6|28|27.2|26.6|26.5|26.5|26.4|26.5|26.5|25.9|25.6|25.4|25.6|25.4|25.1|24.4|24.8|24.5|24.1|24.5|24.5|23.9||23.8|23.8|23.6|23.1|23.2|23.1|23.5|23.6|23.9|23.6|23.4|23.5|23.1|23.4|23.4|22.6|22.5|22.9|22.1|23|20.5|20.2|20.6|19.9|19.7|19.7|19.3|19.2|19.3|19.1|19.5||18.9|18.6|17.7|17.5|17.4|17.2|17.1|17|17.1|17|16.9|16.6|16.6|16.6|16.6|16.8|16.7|16.6|16.8|16.9|16.8|16.8|16.6|16.5|16.2|16.6|16.5|16.1|16.4|17||16.5|16.2|16|16|16.2|16.1|16.5|16.5|16.5|16.5|16.1|15.8|16|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|27.95|28.4|27.67|27.33|28.14|26.52|27.35|23.37|23.3|23.34|23.16|21.2|20.22|19.9|18.76|21.28|20.15|20.58|20.54|19.96|20.74|21.07|21.39|21.35|20.67|19.98|20.9|19.97|19.29|19.58|20.52|21.62|21.23|23.51|21.98|19.79|20.25|21.53|22.17|20.4|20.1|20.14|21.17|21.45|21.93|23.85|23.24|20.28|20.19|18.84|18.41|25.98|27.89|28.23|28.69|32|32.65|32.68|34.05|33.64|34.66|34.1|37.79|39.19|39.18|38.58|41.17|40.12|38.98|37.84|39.82|38.37|38.27|37.14|34.2|39.15|37.9|39.22|37.9|37.8|36.98|36.88|37.33|37.77|36.7|35.15|33.09|33.38|31.49|30.73|31.35|32.47|31.06|31.47|33.65|33.51|33.3|33.23|32.9|32.46|32|32.08|29.27|28.7|29.04|29|30.79|31|32.4|31.27|31.86|34.85|34.43|31.92|34.89|33.67|33.25|32.99|30.18|30.03|32.98|32|33.79|33.28|32.78|32.57|33|32.85|32.65|30.78|32.11|31.9|28.59|29.12|28.4|27.4|26.88|26.58|26.27|29|26.38|25.82|26.3|25.8|26.68|25.69|26.55|25.62|29.2|32.1|31.98|30.16|30.99|32.39|33.04|32.36|30.42|29.56|30.22|31.16|31.32|31.07|28.52|30.7|32|33.51|34.22|32.15|35.08|36.76|37.63|34.5|36.01|35.25|34|37.41|36.76|35.62|35.5|33.68|33.93|33.68|32.72|32.62|32.91|31.14|27.77|27.91|27.88|29.44|29.02|28.38|27.59|26.26|25.95|24.37|23.67|23.13|23.25|23.79|22.83|22.71|22.19|21.82|20.81|20.48|19.31|19.01|18.14|18.2|17.75|17.27|15.86|15.74|15.64|15.53|16.6|16.1|15.96|16.72|16.36|16.15|16.06|15.12|15.61|15.29|15.26|15.7|15.71|14.85|13.73|14.31|13.38|13.25|14.18|13.82|14.46|14.69|14.8|14.72|14.06|13.19|12.64|13.09|12.21|12.3|11.36|12.41|11.82|12.67|12.91|13.8
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|43.3|45|47|46.4|46.3|44.9|46.1|40.4|43|43.5|40|38.4|39.4|44|43.8|49.6|45.7|49.2|47.9|48.2|48.9|48.6|53.5|51.9|52.4|47.6|46.5|44.7|43.5|43.5|45.7|48.1|52|57.7|58.1|53.8|57.6|56.7|62.4|65.5|60|57.8|57.3|58|61|61.6|60.4|57.8|60.2|54.8|56.1|60.9|58|58|66.4|79.4|80|78|82.2|86.3|86.2|88.2|88|90.1|90.9|96.1|93.9|100.9|97.7|93.1|100.1|93|94.4|94|87.1|102.3|105.4|107.5|109.1|115.4|105|102|99.8|100.8|96.4|97.9|91.2|93|94.7|89.2|95|100.4|96.4|95.6|93.5|94.7|90.5|89.5|88.7|85.7|82.2|82.8|82.2|79.1|90.8|93.6|88.6|85|85.6|82.4|86.1|88.1|81.6|85.1|83.7|86.8|87.6|81.2|77.2|72.5|85.4|83|91.7|92.1|94.8|96|93.9|97.2|95.3|93.3|96.8|98.2|96.1|100|100.5|93.4|88.2|92.4|90.9|90.1|88.2|88.1|90.3|90|89.2|90.2|93.7|97.1|103.3|106.2|100|97.2|94|95.2|95|99.1|104.45|113.4|112.6|117.9|118|120|111|111.7|115.2|115.2|118.4|120.7|114.5|113.3|113|100.3|98.6|98.2|97.6|97.7|99.6|95.8|96.5|97.5|99.4|98.8|102.6|103.7|101.6|95.3|90.4|84|90.6|88.8|95.2|91.95|92.4|88|87.5|83|78.2|84.2|84|88.9|85.5|82.7|85.2|84.1|85.4|83.7|81.8|81|79.4|76.2|73.5|71.7|69|70.1|65.9|64.7|63.5|61.2|57.4|60.1|57.8|53.8|55.8|57.8|59.9|60.5|57.9|60.1|58.6|53|53.3|55.1|59.7|63.9|57.4|57.5|63.9|65.5|64.2|60.7|53|56.5|54.6|56|59.3|61.4|64.4|69.9|63.7|66.8|68.9|70.5
02671|16915|/equities/photronics|R2000VALUE|11.35|11.45|10.95|11.5|11.55|11.55|11.5|9.75|10.35|10.6|9.4|10.1|9.8|9.95|10.1|10.75|10.26|10.53|9.74|10.02|9.7|9.45|8.98|9.9|9.74|9.66|9.47|9.3|8.91|8.93|8.86|9.2|9.24|9.64|9.75|9.22|9.94|10.25|10.57|11|10.62|10.5|10.42|10|9.85|10.03|9.91|10.3|9.81|9.55|11.33|11.94|12.13|11.69|12.05|12.21|12.95|12.52|12.5|12.46|10.95|10.62|9.99|10.16|9.62|9.65|9.5|9.46|9.32|8.88|9.13|9.25|9.17|9.04|8.81|7.9|8.02|8.2|8.2|8.82|9.1|9.53|9.6|10.17|10|10.23|10.09|10.23|9.22|8.58|8.91|8.92|8.58|8.73|8.32|8.73|8.58|8.47|8.32|8.32|8.55|8.69|8.53|8.44|8.3|8.4|8.15|7.88|8.37|8.25|8.24|9.02|8.98|8.72|8.96|9|9|8.53|8.15|7.66|8.19|8.07|8.26|8.49|8.71|8.89|9.18|8.42|8.13|8.11|8|8.51|8.82|8.83|8.46|8.56|8.84|9.13|8.84|8.88|8.73|8.9|8.67|8.66|8.17|8.16|8.45|8.5|8.79|8.67|8.78|8.64|8.62|8.17|8.27|8.31|8.28|8.24|8.74|9|9|9|8.87|8.22|8.62|8.35|8|8.31|8.31|8.35|8.81|8.32|8.01|7.75|7.94|7.75|7.56|7.36|7.37|7.47|7.45|7.81|8.01|8.3|8.71|8|8.1|7.6|7.61|7.61|7.67|7.55|7.5|7.8|7.79|7.55|7.1|7.22|6.84|6.65|6.39|6.42|6.39|6.5|6.72|6.53|6.13|6.07|6.05|6.12|5.81|5.81|5.76|5.65|5.51|5.44|5.2|5.04|4.79|4.9|5.11|4.83|4.86|4.85|5.22|5.38|5.74|6.09|5.82|5.84|5.85|6.38|6.09|5.87|6.13|5.84|6.19|6.42|6.15|5.91|5.95|5.95|5.71|5.88|5.69|5.64|5.63|6.32|5.95|6.12|6.22|6.65
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|33.75|34|34.85|36.15|36|35.2|34.05|30.85|30.8|30.9|31.15|26.55|26.2|27.7|27.1|27.5|27.42|26.11|27.92|27.35|26.25|26|25.92|25.21|25.38|25.39|25.25|25.01|25.09|23.28|24.2|24.7|24.45|24.57|24.14|23.45|21.21|22.03|21.3|20.22|20.06|19.05|19.2|18.35|18.5|18.1|17.68|17.52|17.5|17.8|19|18.83|17.72|20.89|22.3|23.12|23.82|23.01|23.81|24.77|24.1|22.33|23.78|23.2|23.42|22.22|22.44|22.4|22.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|12.2|12.6|13.15|13.3|13.35|13.5|13.1|12.75|12.9|12.55|12.1|10.95|11.1|9.9|9.19|9.56|9.58|9.72|9.7|9.89|10.4|10.11|9.96|10.21|10.01|11.24|11.11|11|10.71|10.3|10.02|10.51|10.34|10.25|9.86|9.65|9.8|9.7|9.6|8.78|8.9|8.67|9.03|8.61|8.13|7.79|7.72|7.27|7.07|6.8|5.89|6.04|5.91|5.86|6.18|6.97|7.46|7.42|7.49|7.6|7.7|7.55|7.62|8.32|8.03|8.21|8.12|8.07|7.15|7.11|7.3|7.19|7.35|7.55|7|7.71|7.64|8.17|7|7.61|7.76|7.71|7.84|7.65|7.41|7.36|7.41|7.72|7.93|7.89|8|8.35|8.32|8.51|8.1|8.09|7.79|7.51|7.58|7.61|7.7|7.8|7.93|7.94|8.5|8.43|8.55|8.75|9.1|8.9|8.85|9.38|8.73|8.9|8.93|8.57|8.3|7.15|6.85|6.6|6.88|6.96|7.42|7.61|7.88|7.78|7.68|7.12|6.77|6.6|6.13|6.31|6.47|6.66|6.33|6.15|6.11|6.15|6.08|6.1|5.9|6.15|5.97|5.95|6.16|6.05|6.13|6.02|6.21|5.88|6.08|5.88|6|6.01|5.73|5.82|6.01|6.7|6.41|6.59|6.38|6.16|6.2|6.07|6.01|6.08|6.05|5.82|5.89|7.14|7.08|6.76|6.88|6.66|7.02|7.26|6.77|6.67|6.65|6.75|7.08|6.8|7.13|7.06|6.81|6.57|6.38|6.35|6.86|7|7.1|7.33|7.33|6.92|6.6|6.49|6.78|6.45|6.26|6.65|6.94|7.67|7.74|7.33|7.72|8.05|8.05|8.24|8.78|8.86|8.31|7.59|7.22|7.32|6.86|6.89|6.81|7.06|6.76|7.12|7.73|5.8|6.3|6.32|6.23|6.54|6.26|7.2|6.87|6.66|6.86|6.86|7.25|8.54|8.65|9.01|9.43|10.27|10.29|10.4|10.18|9.64|8.6|9.53|9.71|10.28|10.64|10.94|10.92|11.6|11.8|12.39
02675|16843|/equities/orasure-tech|R2000VALUE|8.52|8.84|8.75|8.87|8.72|9.23|8.77|8.43|8.87|8.67|8.38|7.23|7.5|7.76|7.72|8.01|7.9|8.25|8.36|8.49|8.81|8.24|6.89|7.02|7.28|6.8|6.46|6.42|6.5|6.1|6.51|7|7.4|7.81|7.51|6.86|6.68|6.62|7.22|7.26|7.1|7.08|7.14|6.85|7.34|6.89|6.88|6.74|6.27|6.34|6.03|5.45|5.6|5.79|6.04|6.35|6.78|6.72|6.21|6.35|6.26|6.09|5.84|5.92|5.21|4.88|4.82|4.52|4.74|5.03|5.14|5.12|5.21|5.38|5.15|5.52|5.17|5.05|5.04|5.37|5.17|5.06|5.5|6|5.63|5.77|6.26|6.78|6.85|5.5|6.4|6.76|6.59|6.78|6.49|6.25|7.26|7.42|7.18|7.13|7.84|8.12|8.08|9.18|9.87|10.19|10.37|9.85|10.32|10.71|9.53|9.9|9.01|8.82|8.73|9.04|8.92|8.3|8.24|7.97|7.42|7.24|7.67|7.5|7.8|8.33|8.04|7.95|7.5|8.19|8.29|8.09|8.46|8.68|8.63|8.92|8.05|6.79|6.26|6.41|6.02|6.07|6.66|6.37|6.92|6.71|7.28|7.77|7.75|7.94|8.48|6.83|6.77|6.69|6.09|5.86|6.4|6.82|6.79|6.82|6.1|6.15|5.92|6.07|6.21|7.01|7.17|6.86|6.31|6.29|6.57|6.36|5.81|6.11|6.27|5.77|5.16|4.83|5.21|5.14|4.77|4.39|4.61|5.12|4.49|4.2|3.88|3.87|4.28|4.28|4.43|4.4|4.4|4.69|4.66|4.38|4.54|4.85|5.02|5.41|5.68|5.76|5.94|5.55|5.72|5.97|6.03|6.99|6.92|7.03|7.26|7.23|6.68|7.03|7.19|7.49|7.75|7.72|7.01|7.34|8.84|9.06|9.31|9.88|10.56|11.25|11.29|10.43|9.73|9.74|11|10.71|10.13|10.65|11.17|11.02|12.33|13.22|11.32|10.14|10.29|10.64|10.18|10.52|10.5|9.73|10.04|11.48|10.75|10.44|10.96|11.43
02676|16305|/equities/heartland-express|R2000VALUE|20.03|20.61|20.05|20.54|20.86|20.83|21.49|21.91|21.6|21.65|21.41|18.57|18.3|18.2|17.95|18.78|18.77|18.64|19.5|18.91|19.26|19.21|19.33|19.03|19.35|18.49|18.26|18.19|17.98|17.36|16.93|18.03|18.13|18.49|18.4|17.89|17.5|17.55|18.08|17.38|17.59|17.22|18.6|18.82|19.65|18.74|18.89|18.4|19.1|19.25|18.61|17.12|16.37|16.47|16.08|16.85|17.26|16.8|16.93|17.84|19.82|19.08|18.77|20.01|18.79|21.46|21.03|21.58|20.55|20.33|20.87|20.94|20.58|20.47|19.7|21.28|21.03|21.37|19.38|19.79|20.58|19.76|20.06|20.7|20.87|21.7|21.35|20.76|20.83|21.1|21.12|21.8|22.93|22.94|22.97|23.57|25.1|24.64|24.3|25.22|25.42|25.93|24.69|25.68|26.85|26.95|26.3|26.89|27.68|26.68|25.98|26.14|26.45|26.28|25.31|25.04|25.19|23.91|23.96|22.77|23.9|23.78|24.61|24.53|23.95|23.56|23.77|23.16|22.82|22.4|23.19|21.82|21.71|21.47|21|21.88|21.81|21.87|21.64|21.27|20.32|20.65|21.43|22.1|22.7|21.85|22.42|22.57|22.47|22.04|21.88|20.17|20.25|20.29|20.26|21.05|20.66|21|20.96|19.76|19.5|19.35|17.95|18.45|18.35|17.91|17.94|14.3|14.37|14.47|14.57|14.12|14.03|14.06|13.94|14.42|14.1|14.06|14.53|14.16|14.39|14.7|14.69|14.68|14.51|14.32|14.02|13.8|13.91|14.15|14.39|14.42|14.3|14|13.75|13.43|13.15|13.69|13.36|13.3|13.87|13.95|13.7|13.54|13.71|13.87|14.17|13.77|13.97|13.46|13.13|13.09|12.91|12.98|12.62|12.84|13.77|13.68|13.67|13.53|13.71|13.58|13.43|13.35|13.51|13.39|12.91|13.33|13.22|13.02|13.35|13.49|13.47|13.73|14.2|13.53|13.88|14.38|14.4|13.7|14.09|14.44|13.88|14.39|13.86|13.66|13.91|14.08|13.82|13.91|14.2|14.39
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|22.12|22.14|22.1|22.57|22.93|23.19|26.76|24.67|23.87|23.29|22.42|20.13|18.94|19.36|19.2|19.37|18.36|18.61|17.9|18.26|18.22|17.82|17.78|18.05|18.45|18.14|18.17|17.54|16.74|16.27|15.14|16.61|16.4|16.5|16.53|16.79|15.63|15.56|16.25|16.78|16.07|15.23|16.68|15.82|17.13|16.35|16.28|15.13|15.21|13.48|13.54|13.89|12.35|13.24|12.88|14.05|15.57|14.38|13.85|14.73|16.18|14.99|15.2|17.13|16.13|15.12|15.88|16.14|14.49|14.94|15.1|15.72|16.48|15.66|15.22|16.68|15.05|16.07|16.61|17.79|18.61|16.47|21.84|23.18|22.34|23.84|23.57|23.59|25.34|22.69|23.15|24|24.71|25.43|25.26|24.51|26|25.04|24.92|25.66|25.28|25.62|25.68|24.55|26.72|26.78|25.88|24.71|24.25|24.05|23.2|24.91|24.58|25.71|26.36|23.5|22.96|21.62|21.04|19.84|21.78|22.18|22.56|22.88|22.87|24.23|24.88|25.02|24.12|22.82|23.78|23.81|23.27|25.19|27.1|27.75|27.53|30.09|28.15|27.01|29.31|29.86|29.66|29.95|28.69|28.6|30.24|30.47|32.58|32.05|34.5|34.8|26.32|25.59|22.91|23.33|24.18|24.58|23.84|24.51|24.75|22.46|20.5|23.43|23.75|23.42|22.6|20.72|20.87|20.65|18.77|17.82|17.37|18.8|19.8|20.24|21.55|22.4|23.16|23.6|24.62|24.8|24.83|24.68|24|22.53|23.63|23.22|24.88|25.71|24.86|24.87|26.51|23.57|20.05|18.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|46.7|49.1|48.45|49.95|48.1|44.5|44.75|42.65|43.2|42.35|41.9|36.05|36.45|37.11|36.6|37.11|37.16|37.04|36.88|36.68|36.81|36.92|36.42|35.54|35.6|34.9|35.22|36.3|34.77|34.22|33.51|34.79|36.11|35.62|36.07|35.49|34.77|35.4|36.03|36.51|35.6|34.08|35.81|34.51|35.44|34.69|34.7|33.73|34.03|34|32.6|34.81|34.22|31.93|33.76|34.62|34.64|34.63|34.18|35.82|36.84|36|34.94|35.75|34.45|34.9|34.83|34.97|34.53|34.96|35.01|35.05|34.8|34.68|34.52|34.91|35.27|34.91|35.46|36.52|35.36|34.15|35.19|34.89|33.67|33.63|33.02|32.95|32.08|32.14|32.03|32.92|32.6|32.96|33.17|33.17|33.2|33.53|32.22|32.66|32.48|32|32.7|31.61|33.1|34.7|34.78|35.54|36.99|36.01|36.06|36.35|36.22|35.39|36.57|36.75|36.04|33.62|33.8|34.08|34.34|34.02|34.91|35.21|35.57|35.43|35.63|35.18|35.14|34.89|34.5|34.8|34.17|35.27|34.34|34.83|34.85|36.16|34.53|33.43|33.01||33.31|34|34.32|36.01|36.89|37.48|38.51|37.66|37.04|35.75|34.98|36.02|35.29|36.62|38.36|38.83|39.5|40.24|41.1|40.63|39.15|41.52|41.44|40.54|39.68|39.64|38.99|39.55|38.85|37.09|35.25|36.75|36.02|34.93|34.48|34.75|36.01|35.73|35.7|36.69|37.05|36.52|34.86|34.54|32.55|31.52|32.15|32.16|32.17|32.52|32.46|31.88|31.55|31.16|31.21|30.26|30.45|31|31.28|31.25|31.34|31.02|31.14|31.41|30.71|30.85|29.95|29.77|29.68|30.26|28.86|29.19|28.9|29.45|29.7|28.88|28.24|28.35|30.56|30.9|30.41|32.4|32.52|32.56|32.66|31.97|31.86|31.21|31.53|31.59|31.37|31.77|31.79|30.82|31.04|30.41|30.55|29.8|29.72|30.45|29.63|30.42|29.66|29.64|29.8|29.66|29.14|27.57|28.02|29.15
02679|16248|/equities/hci|R2000VALUE|40.36|39.63|39.78|39.8|39.01|37.8|35.41|32.6|33.41|31.84|32.66|28.26|26.41|28.14|28.81|28.97|30.36|30.74|30.44|31.3|31.69|31.61|31.03|31.24|31.82|30.17|29.35|29.4|28.28|26.9|27.16|28.23|30.81|31.83|31.67|31.59|31.8|30.73|30|31.18|33.02|33.16|33|33.04|32.26|31.73|30.8|34.58|34.33|34.12|32.47|33.17|31.16|31|31.84|34.5|35.21|32.68|34.16|37.66|37.85|39.13|40.7|42|43.64|44.33|39.7|40.03|37.38|38.19|38.13|38.35|38.03|37.75|38.55|42.79|41.39|44.96|44.27|45.73|44|42.65|44.19|43.85|43.19|43.59|43.78|43.65|44.66|46.43|46.61|46.69|45.3|47.16|46.25|43.11|46.15|48.71|47.7|47.44|46.83|49.9|48.48|46.52|46.12|46.62|44.39|42.44|45.83|45.97|43.01|40.9|40.39|41.39|42.87|42.91|50.69|48.83|46.6|44.28|39.66|36.67|37.9|40.2|42.63|42.05|41.69|40.57|40|39.75|43.07|40.56|39.56|41.4|40.02|41.19|40.1|40.07|38.73|39.74|38.41|40.59|38.51|36|36.11|34.5|36.57|36.25|36.87|36.88|39.54|47.47|46.41|43.71|41.48|42.33|45.56|50.88|51.36|51.31|52.33|51.79|46.58|48.4|50|47.83|47.8|42.25|43.21|44.27|42.6|40.5|41.81|41.32|36.67|37.01|34.86|35.73|32.27|33.27|34.9|35.19|36.92|35.25|32.5|30.3|31.04|30.63|34.14|34.61|35|33.67|33.8|32.08|32.51|25.83|25.56|27.25|26.15|27.43|25.32|25|25.25|20.54|20.55|21.14|21.89|22.43|23.66|23.55|22.13|22.3|20.63|20.98|21.89|19|20.03|21.84|20.05|21.09|20.51|22.38|24.13|23.94|26.16|23.77|23.46|22.59|22|19.86|19.65|20.6|21.27|19.14|18.45|18.26|18.3|20.01|17.72|16.25|15.2|13.81|13.9|13.8|13.84|15.54|14.56|13.64|12.25|13|12.15|12.86
02680|39136|/equities/aarons|R2000VALUE|30.15|32|30.8|32.4|32.22|32.92|32.03|29.71|29.51|29.1|27.6|25.78|24.48|23.6|22.77|25.32|25.39|25.53|25.06|24.4|24.78|24.8|25.21|24.87|24.75|23.82|22.65|23.47|23.56|22.38|21.55|22.97|23.62|25.05|25.02|23.66|24.12|25.54|26.33|26.44|27.03|26.38|25.29|23.9|24.29|24.31|23.39|22.67|22.26|22.42|20.87|22.83|23.12|23.28|20.4|22.11|22.82|22.16|22.21|24.57|24.59|23.77|23.95|25.04|24.8|36.93|38.45|40.37|36.94|37.27|39.02|38.27|38.48|37.65|35.85|39.37|37.03|37.03|34.93|37.05|36.83|35.86|36.24|35.53|34.33|34.05|35.16|35.79|35.67|35.25|34.88|33.01|28.37|28.8|27.76|27.86|28.23|28.74|28.04|30.02|30.85|31.36|32.56|31.67|32.28|29.6|30.35|30.35|30.37|28.69|27.52|27.77|28.26|28.16|27.32|25.71|24.74|23.6|24.05|24.1|24.26|24.51|25|25.62|25.8|25.49|26.29|25.12|25.33|26.57|28.51|29.25|33.48|35.61|35.56|35.01|34.1|34.41|32.93|33|32.23|32.76|30.38|28.73|29.91|30.43|30.72|30.25|31.52|31.73|30.38|30.54|30.37|29.95|28.25|26.83|27.14|26.97|27.01|29.55|29.41|29.02|28.79|28.98|28.64|29.05|30.29|29.41|28.47|28.25|28.65|28.05|27.39|27.51|27.05|27.32|26.69|27.31|28|27.49|28.04|28.9|28.07|28.57|29.67|28.41|28.15|28|28.54|27.88|28.16|28.28|28.68|28.66|28.59|28.37|28.29|28.61|27.7|28.71|28.51|28.08|28.6|27.38|28.18|29.39|30.01|29.7|30.21|30.1|28.99|28.95|27.59|27.96|27.53|28.5|28.86|29.18|29.04|29.78|31.35|30.12|27.4|27.05|27.64|27.87|28.2|28.57|30.62|29.84|29.95|30.04|29.11|29.81|30.29|28.77|28.77|28.05|28.27|27.03|27.4|27.85|26.34|27.11|25.48|26.71|26.54|27.94|25.37|25.04|25.52|25.87
02681|8162|/equities/mbia-inc|R2000VALUE|11.46|11.09|10.78|10.83|11.2|11.04|11.2|10.61|9.6|9.31|9.17|7.7|7.84|8.15|7.64|8|7.75|7.83|7.57|7.84|8.01|7.94|8.05|8.14|8.49|8.42|7.7|7.71|7.14|6.92|6.41|7.08|7.07|7|7.38|7.35|7.01|7.57|7.81|8.26|8|7.71|8.85|8.74|9.35|9.08|8.65|6.7|6.42|6.43|6.38|6.59|6.21|6.29|6.3|6.42|6.63|5.95|5.52|6.16|6.55|6.56|6.88|8.29|7.53|7.01|7.48|7.12|6.24|6.37|6.84|6.93|7.17|6.71|6.04|6.78|6.04|5.95|6.26|6.08|6.11|5.67|7.35|9.07|8.91|8.9|9.05|9.02|9.82|8.73|8.77|9.09|9.6|9.61|9.37|8.63|9.25|9.4|9.26|9|8.6|8.73|8.67|8.04|8.8|8.78|9.22|9.6|9.69|9.34|9.22|9.68|10.26|10.38|10.4|10.3|9.8|9.57|9.24|8.89|9.34|9.31|9.51|10.03|10|10.45|10.5|10.52|9.36|9.39|9.99|9.63|9.3|10.15|11.23|12.81|12.49|12.7|11.77|11.93|11.72|12.09|12.11|11.97|12.07|12.79|13.21|13.95|14.33|14.16|14.81|13.43|12.55|12.76|11.61|10.97|10.97|11.58|11.86|11.67|11.62|11.61|11.16|12.25|12.89|12.9|12.92|11.35|11.42|11.03|10.86|10.05|10.52|10.21|11.27|11.75|12.05|12|12.34|12.38|12.66|13.96|13.42|13.36|13.93|13.72|13.47|12.59|13.55|14.05|14.25|14.76|15.19|15.41|9.82|10.08|9.9|10.31|10.26|10.27|11.24|11.88|12.49|10.35|10.21|10.82|10.2|8.61|8.38|8.05|8.26|9.09|7.76|7.81|7.94|8.41|8.91|8.93|7.03|8.66|9.7|9.7|10.24|10.61|10.76|10.25|11.09|11.66|11.34|10.85|10.63|11.03|10.41|9.19|9.64|10.25|10.36|10.85|10.84|9.94|9.75|9.68|8.77|8.47|8.16|9.18|9.55|10.1|9.46|10.29|9.28|9.78
02684|100226|/equities/cara-therapeutic|R2000VALUE|11.49|11.44|10.34|9.53|10.06|9.42|9.87|9.55|9.89|12.04|9.49|7.55|6.97|7.97|7.77|8.8|8.37|7.39|6.62|5.62|5.4|5.54|5.9|6.23|6.07|6|6.32|5.02|5.23|5.12|4.83|5.07|5.41|6.36|6.39|5.83|5.28|5.53|6.2|6.77|7.47|6.66|6.68|5.97|5.35|5.12|5.37|4.55|7.66|7.64|7.75|9|11.63|11.98|15.01|16.74|15.4|15.47|15.29|14.15|17.34|15.65|16|15.41|14.2|14.34|14.52|14.54|14.9|16.16|21.97|20.83|19.3|19.16|19.84|21.97|21.5|21.5|20.08|15.88|13.44|12.64|11.94|11.29|10|10|9.5|9.73|10.01|10.03|10.5|12.8|11.95|11|10.03|10.22|10.5|9.89|10.31|10.11|10.87|10.94|10.9|10.6|10.89|10.69|11.05|10.72|9.8|9.99|9.94|10.01|9.02|9|8.3|8.72|9.02|7.97|8.12|7.96|8.31|8.3|8.94|10.11|10|10.3|10.04|10.22|11.35|12.04|13.53|13.5|13.59|17.23|15.45|17.09|14.27|13.61|13.66|14.34|13.97|13.96|13.72|13.94|13.3|15.86|18.33|16.4|17.28|17.79|19.83|18.49|15.29|13.21|12|12.9|11.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|27.82|28.66|28.84|29.81|29.32|28.41|29.11|26.64|26.5|26.77|26.32|22.28|21.33|23.01|22.81|23.18|23.54|23.29|22.87|22.99|23.3|22.81|22.33|22.23|22.56|22.27|20.97|21.08|20.53|19.63|19.47|20.1|20.3|20.86|21.13|20.07|19.64|19.57|20.1|20.89|20.9|20.56|21.72|21.59|21.5|21.59|21.08|20.88|20.93|20.16|20.04|21.99|19.58|19.79|20.48|21.35|21.85|21.35|21.15|22.32|22.89|22.42|21.6|22.53|21.01|21.17|20.39|20.24|19.8|19.89|19.74|19.67|19.56|19.43|19.93|20.75|20.66|20.73|20.63|21.5|21.38|21.1|21.47|21|20.1|19.69|19.5|19.38|19.31|19.47|19.18|19.99|20.06|20.15|20.37|19.96|20.48|20.12|19.51|19.52|19.67|19.87|19.61|18.11|19.27|19.22|19.32|19.9|20.49|20.26|19.31|19.74|19.22|19.38|20|19.88|20.17|19.27|19.31|17.96|18.38|18.53|18.94|19.24|19.27|19.3|19.41|19.08|18.85|18.53|19.34|19.25|19.73|20.56|20.61|20.36|19.86|20.45|19.91|19.88|19.24|20.17|19.75|19.66|19.99|20.16|20.81|20.87|21.51|20.99|21.11|20.47|20.01|20.34|19.51|20.46|20.49|20.24|19.94|20.29|20.91|20.81|20.29|21.06|21.62|21.06|19.92|20.3|20|20.15|19.55|18.87|18.25|18.17|18.62|18.32|18.2|18.07|19.07|19.08|19.22|19.3|19.18|18.16|17.75|17.48|16.54|15.78|15.84|15.66|15.62|15.91|15.63|15.38|15.34|15.3|16.16|16.16|16.08|16.87|16.37|16.15|16.19|16|16.27|15.91|15.91|15.97|15.2|15.54|15.77|15.58|15.2|15.18|15.14|15.02|15.01|14.43|14.43|14.8|15.43|15.7|15.66|15.94|15.83|15.93|15.8|15.42|15.09|15.34|15.35|14.93|14.49|14.07|14.06|13.29|13.76|13.54|13.63|13.14|12.95|13.12|12.62|13.12|13.07|13.4|13.21|13.16|12.5|12.67|12.84|13.47
02686|21041|/equities/rite-aid-corp|R2000VALUE|149|173.4|169.2|164.6|166.8|165.2|168|161.2|156.4|154.8|144.6|130|132.4|141.6|141.8|148.8|154.8|161.4|160.8|163|151|149|154.4|151.4|139.8|139.8|137|144|142.2|147.4|153.8|155.6|156.6|154.6|155|153|159.2|159.4|160.8|160.8|159.4|160.4|163.6|161.4|159.8|159.4|160|159.2|158.2|157.2|157.2|155.8|155.4|153|155.4|156|157|157|156|157.4|157.2|154|151.8|157.2|158.2|123.4|125.4|125.4|127|134.6|151|172.6|167.4|163.8|145.6|181.4|179|178|172.4|179.6|174.8|165.8|169.2|176|178.8|168.4|174.6|170.8|164.4|159.6|161|166.2|161.8|168.4|177.8|170.4|162.2|150.2|152|160.6|163.6|167.4|146.4|140|149.8|149.6|157|152.6|148.2|137|114.6|113|110|111.2|110|108.4|105.6|96.4|93.4|96.2|102.8|102.4|106.6|130.4|130.2|124.2|128|127.2|122.6|134.8|142|141.2|146.4|152|143.6|143|143.6|154.2|168.2|164.6|152.8|153.8|155.6|140.4|144.2|145.2|124.2|130|133.6|138.4|130.6|129.6|131.6|120.4|113.4|110.4|109.4|118.2|111.8|110|101.6|100.4|111.2|116.2|119.2|109.4|105.6|104.8|106.2|102.6|107.4|98.4|104.4|90.6|93.4|72.8|70.4|70.6|68.6|71|63|65.6|59.8|60.4|56|55.6|57|55.6|62.8|62.4|58.8|59.6|57.8|51.2|51.2|51|49.6|47.6|34|38|38.5|37.6|32.8|33.6|32.8|31.2|33.2|33.5|31|32.4|29|27|27.6|24.8|20.8|20.4|20.4|21|20.4|21.2|22.4|22|23|23.4|23.8|23.8|25.2|26.6|25.4|24|24.4|25|23.6|23.6|23.4|24|26.6|28|27.6|26.4|23.6|25|24.8|26.6|24.4|27.8|29.2|29.6|31.2|33.2|34|35
02687|7996|/equities/manitowoc-co.|R2000VALUE|24.2|23.64|23.24|24.12|24.84|23.24|25|23.68|23.96|21.72|20.52|15.96|16.2|17.24|17.76|19|19.16|17.56|17.68|18.36|19.6|19.6|20|18.96|23.08|22.28|22.12|22.48|21.4|22.16|21.72|23.16|22.16|23|22.72|21.8|23.72|23.68|22.92|21.4|18.96|17.6|17.48|17.6|18.16|16.6|17|13.14|13.27|12.87|12.34|13.15|10.93|10.99|11.97|13.2|12.95|12.18|12.36|13.68|14.12|13.75|13.1|13.63|12.86|12.79|12.66|14.68|13.26|12.57|13.61|14.12|14.19|14.34|12.86|14.51|14.15|14.89|13.53|15.62|15.17|16.11|16.69|16.68|16.7|17.08|16.02|17.13|16.61|16.4|16.81|16.44|17.08|18.21|18.2|18.06|18.42|18.23|18.06|18.68|18.27|18.39|17.35|15.85|16.21|15.6|16.61|18.18|19.33|16.06|15.02|16.1|17.03|18.06|17.41|17.93|17.66|15.95|15.32|15.9|19.59|20.47|21.62|22.86|24.01|24.98|23.96|23.5|23.17|22.97|26.37|26.71|27.17|28.04|27.74|25|23.16|24.83|22.99|23.52|23.32|23.72|24.2|26.09|26.27|25.66|25.76|26.37|27.12|26.54|25.9|25.77|25.65|24.65|23.5|23.8|20.38|21.9|21.02|19.93|19.82|19.21|18.23|17.88|17.41|16.26|16.61|16.08|16.53|17.29|16.02|15.63|16.78|16.24|16.87|17.31|17.48|17.22|18|17.18|17.3|17.24|16.21|17.24|16.91|16.14|15.26|14.16|15.88|16.73|17.83|16.92|16.69|15.9|15.15|15.87|14.75|15.55|15.55|17.35|17.59|17.19|16.62|15.22|15.92|16.48|15.73|15.58|14.86|14.12|13.94|14.19|12.77|12.96|13.24|12.64|12.77|12.23|11.44|11.49|11.46|11.76|12.45|11.29|11.79|11.38|11.92|12.38|12.02|10.87|10.63|11.16|10.84|10.39|10.24|8.72|9.21|9.19|9.88|8.61|9.06|9.39|8.49|9.31|8.38|10.08|10.78|12.35|12.04|11.98|11.03|11.65
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.59|10.82|10.67|10.87|11.14|10.84|11.06|10.43|10.93|10.44|10.09|9.5|9.37|9.05|8.63|8.82|8.73|8.81|8.24|8.47|8.35|7.96|7.84|7.83|7.99|7.46|7.26|7.35|7.1|7.17|7.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|31.12|32.12|32.85|34.42|34.88|34.09|33.59|30.7|31.34|31.3|29.5|27.05|25.91|26.15|26.56|26.47|27.08|26.25|25.35|25.19|24.85|24.17|24.26|24.92|23.68|24.86|25.04|24.6|24.89|24.82|25.2|24.49|25.25|25.67|25.67|25.7|25.35|25.3|24.88|25.75|24.99|25.02|24.99|25.05|24.95|25|24.63|25.4|24.57|25|25.99|26.11|26.33|26.25|26.3|25.99|25.3|26.4|24|24|22.56|22.56|22.5|22.5|21.79|22.13|22|22|22.15|22.5|21.9|22.25|22.24|22.35|22.5|21.83|21.75|21.53|22|22.5|21.96|21.5|21.52|21|21|19.46|21|20.2|20.24||20.19|20.5|20|20||21.1|19.99|19.72|19.92|19.75|19.45|19.96|19.5|18.51|19.82|18.55|18.63|18.06|18.6|19.52|19.43|20|19.56|20|19.91|20.46|21.04|21.1|21.1|21.5|21.3|21.63|21.98|20.87|20.85|21.97|22|20.5|20.25|20.5|20|19.06|19.51|21|20.8|20.1||20.5|20.74|21.22|23.8|21.2|22.04|21.74|21.05|21.5|21.05|21.05|21.05|21.05||21.85|21.8|21.84|22|23|22|23|21.75|21.9|21.65|21.65|21.65|22.5|23.25|22.5|||22.5|21.96||21.81|22.32||||23|22.25|22.03|22.25|22.01|23|22.5|21.05|21.99|22.5|22.28|23|22.29|23.69|23.69||22.2|22.9|23|22.5|23.7|23.7||23.75||23.11|23.06|24.25|23|24||24|23|22.75||22|22.06|23.1|23.1|23.09|23.75|23.08|23.08|25|24.05||||24.5|||||||25||24.5|27|24|22.27|22.17|25.99||23.34|22.25|24||25.5||22.5|25|22.75|23.49||
02690|15684|/equities/career-education|R2000VALUE|9.96|10.02|9.94|10.16|10.22|10.23|10.23|10.13|10.05|9.74|9.25|6.82|7.07|7.1|6.87|7.02|6.79|6.83|6.82|6.44|6.66|6.81|7.35|7.03|7.08|6.93|6.66|6.73|6.47|6.02|5.48|5.91|5.66|5.77|5.76|5.72|5.58|5.74|5.34|5.02|4.81|4.43|4.47|4.44|4.64|4.57|4.32|2.52|2.47|2.35|2.41|2.84|3.05|2.98|3.03|3.56|3.81|3.42|3.54|3.88|3.95|3.75|3.97|4.09|3.61|3.94|4.02|4.16|3.8|3.96|4.23|4|3.65|3.75|3.47|3.95|4.25|3.18|3.29|3.41|3.32|3.39|3.62|3.56|4|3.82|3.81|3.9|4.11|4.38|4.2|4.65|4.89|4.84|4.95|5.25|5.56|5.88|5.9|5.33|5.28|5.38|6.13|5.62|5.8|5.84|6.31|6.75|6.87|6.31|6.01|6.14|5.81|5.79|5.89|5.5|5.81|5.15|5.28|5.1|5.5|5|5.11|5.22|5.35|5.51|5.59|5.32|5.29|4.97|5.03|4.78|4.88|4.9|4.9|4.99|4.81|4.7|4.7|4.77|4.91|4.66|7.19|7.13|7.37|6.71|7.15|7.27|7.3|6.89|7.14|7.27|6.39|5.87|5.7|5.4|5.89|6.78|6.29|5.55|5.68|5.43|4.82|4.48|5.04|4.81|4.58|4.3|5.36|5.95|3.14|2.78|2.63|2.69|2.7|2.64|2.65|2.67|2.81|2.84|3.12|3.27|3.61|3.7|3.65|3.18|2.9|2.68|2.8|2.97|2.98|3.13|3.07|2.6|2.36|2.25|2.16|2.18|2.28|2.38|2.61|2.69|2.65|2.95|3.98|4.08|3.75|3.29|3.51|3.29|3.49|3.72|3.3|3.32|3.44|2.96|3.01|2.74|2.83|2.93|3.67|3.31|3.57|3.9|3.71|3.76|3.9|4.01|3.65|3.19|3.46|3.49|3.56|3.1|5|5.4|5.52|6.83|6.93|5.87|5.58|6.8|6.55|7.1|6.47|6.23|7.01|7.36|6.82|7.05|7.22|8.11
02691|16900|/equities/preferred-bank|R2000VALUE|53.98|51.57|51.09|52.76|51.48|48.8|48.45|44.82|45.49|43.5|43.21|36.62|37.92|36.59|34.47|35.24|35.47|35.22|36.23|34.77|35.03|35.13|33.93|33.63|33.69|32.67|32.62|32.35|30.57|30.72|28.77|30.67|31.92|33|33.04|31.71|31.21|31.55|31.92|31.41|29.19|29.3|30.04|28.84|29.98|30.52|30.07|28.48|27.41|29.31|29.16|32.42|30.42|31.13|32.14|32.64|33.82|33.83|32.76|35.63|36.12|35.98|35.25|36.26|33.19|34.39|30.86|30.64|30.79|32.04|30.5|31.74|29.68|30.33|29.88|31.5|31.31|31.68|30.46|29.73|29.71|29.7|30.55|29.1|28.42|28.35|27.66|28.01|27.81|27.72|27.8|29.41|28.78|28.93|28.63|27.08|28.19|28.36|26.77|27.41|27.47|28|28.55|26.01|27.49|26.06|25.4|26.69|26.61|26.31|25.41|25.69|25.6|25.75|25.94|26.11|26.58|24.91|24.11|23.74|24.2|22.75|23.49|24.15|23.91|24.03|23.87|23.12|23.25|22.24|22.56|22.75|23.19|24.4|23.99|24.01|22.94|23.57|21.82|23.36|21.64|22.24|21.85|22.31|25.04|23.99|24.85|26.09|26|24.87|24.81|23.71|22.86|23.1|20.85|21.41|21.26|20.75|20.14|20.03|20.06|21.05|20.35|20.57|20.27|20.04|19.72|19.21|18.98|20.1|20.61|19.16|17.78|17.6|17.38|16.24|16.21|16.1|17.14|16.74|17.36|17.64|16.99|16.78|16.53|16.75|16.4|16.06|16.17|16.28|16|16.21|16.51|16.44|16.86|15.84|15.92|15.55|14.85|15.81|16.21|16.28|16.48|16.18|16.5|15.7|15.81|15.93|14.97|14.36|14.85|14.91|14.09|14.15|13.73|13.75|13.67|13.61|13.27|13.64|13.85|14.11|13.87|13.71|14.15|14.26|13.5|13.49|13.67|12.83|12.53|12.6|12.01|10.97|11.08|11.25|11.95|11.98|13.35|13.03|12.32|12.53|12.53|11.96|12.56|13.06|12.74|12.8|11.87|12.06|11.7|11.84
02692|15627|/equities/camden-national|R2000VALUE|42.09|43.01|43.42|44.43|44.53|42.72|42.62|39.36|38.69|38.56|37.41|33.2|33.1|31.03|30.16|29.73|31.97|31.28|31.07|31.93|30.89|30.33|30.21|29.93|29.96|29.07|29.67|29.67|28.45|27.8|26.95|28.59|28.84|28.94|28.67|28.35|27.35|27.84|29.13|29.24|28.73|27.8|27.89|27.66|28.06|27.28|26.71|26.01|25.81|26.33|25.59|27.88|26.57|26.83|28.27|29.08|29.89|29.55|29.4|30.25|29.93|30|29.15|29.36|26.09|26.83|26.24|26.39|26.21|26.62|26.96|26.64|26.97|26.67|26.23|26.91|27.1|26.79|26.79|26.86|25.83|25.76|25.99|25.73|25.87|25.14|25.73|25.83|25.41|25.64|25.55|25.85|25.75|26.95|26.78|24.69|26|25.97|24.73|25.45|25.27|25.69|25.01|25.13|25.47|25.26|25.03|25.83|26.25|25.93|24.08|25.95|24.15|24.91|26.27|26.8|27.85|24.95|24.68|23.79|23.49|23.33|23.88|23.97|24.02|24.36|24.17|24.37|23.94|23.88|23.78|23.95|25.19|26.15|25.75|25.42|23.68|24.83|24.51|24.34|23.61|24.44|24.63|26.01|27.52|27.37|26.45|27.05|27.43|26.54|26.27|24.85|24.13|23.91|23.35|23.75|25.45|26.45|27.23|27.55|28.2|27.96|27.38|27.35|28.89|27.53|26.93|26.47|26.59|27.33|28.09|27.59|27.19|26.36|26.21|26|24.97|25.73|25.81|25.23|25.57|25.99|26.99|26.11|24.67|24.63|23.7|23.07|24.15|24.93|25.1|25.22|24.06|23.63|22.5|21.9|21.53|21.35|21.52|22.13|22.67|22.78|23.08|22.28|22.45|23.05|22.63|23.2|22.61|22.85|22.67|23.48|22.33|22.76|22.35|23.46|23.38|22.18|21.29|22.66|22.68|23.09|22.87|24.92|25.04|24.92|24.65|24.36|24.85|24.76|24.28|24.45|23.05|23.83|24.47|23.92|25.46|25.09|24.46|22.43|22.51|22.35|21.5|21.67|21.28|21.15|20.72|22.88|21.75|20.97|21.65|23.38
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|40.75|40.8|40.25|40.2|41.1|40.65|41.8|40.2|40.25|38.1|36.75|32.2|32.25|34.25|32.02|32.39|32.25|30.92|30.09|29.89|33.13|32.38|31.56|31.92|32.98|31.69|31.07|31.6|30.95|29.97|28.12|29.98|29.27|26.71|25.38|24.38|25.11|26|25.25|25.07|23.26|22.16|22.87|22.1|21.4|19.3|18.96|17.71|16.77|16.4|16.18|16.67|14.65|15.4|16.57|18.06|19.15|18.58|19.2|20.96|22.48|21.82|20.96|21.38|18.94|19.11|19.81|23.37|19.56|21.3|21.12|21.07|20.24|19.91|19.25|21.08|21.3|20.14|20.59|23.43|23.62|24.14|24.72|26|26.99|26.8|26.16|25.96|26.52|26.46|22.81|22.5|23|19.74|19.68|18.45|20.11|19.49|18.61|16.19|19.5|21.39|20.41|18.2|19.56|21.03|24.3|25.82|25.93|25.36|23.32|27.72|29.14|29.57|29.42|32.56|39.63|35.78|35.04|32.99|32.76|34.53|35.55|36.04|35.88|37.25|36.49|35.8|35.09|36.1|35.83|35.87|37.94|39.36|37.99|38.12|37.25|37.43|36.3|36.65|36.92|37.53|40.57|43.34|44.92|39.98|40.4|40.63|41.7|41.9|40.66|39.32|37.84|37.1|38.19|39.52|42.41|44.1|44.56|45.24|46.41|46.41|45.04|46.59|47.62|47.2|48.3|49.69|43.95|44.84|43.19|42.43|42.54|41.67|41.89|40.91|38.68|39.46|39.91|38.65|37.66|38.6|37.78|37.29|40.03|39.12|38.22|38.51|41.42|41.53|40|42.29|42.34|41.26|39.22|42.87|42.33|43.65|42.75|43.81|44.96|42.5|42.86|40.52|41.88|41.09|41.94|41.07|41.39|40.41|39.65|39.21|37.32|37.88|36.89|36.17|35.77|33.5|32.22|33.53|35.55|35.7|35.05|34.32|34.96|35.17|36.73|36.46|34.97|32.42|32.74|32.3|31.25|34.22|32.93|31.78|33.03|34.44|34.04|31.77|33.14|34.46|33.06|35.75|34.74|37.5|39.5|39.33|36.71|36.43|36.49|38.57
02694|8284|/equities/nabors-inds|R2000VALUE|867.5|872|895.5|847|826|786.5|859.5|864|721|700|629.5|592.5|604.5|657.5|645.5|642.5|613|504|485|505|510|489.5|498|485.5|470.5|442.5|461|481.5|497|515|491|537|510|463.5|457|398.5|417.5|412.5|488|541|465|476|443|437|453.5|443|414.5|368|355|307|337.5|357|302.5|322.5|359|424|432|400|430.5|466.5|518|445|460|519|495|522.5|513|601|496|489.5|500.5|483|508|559|470|546|577.5|569.5|558|624|665|664|704.5|701.5|722|748|737.5|769.5|776|816|828.5|770.5|736|735.5|712|674|663|589|626|639|665|631|626|582.5|557.5|525|540.5|600.5|645|666.5|515|593.5|665|844.5|828|897.5|899.5|913|880|939|1064|1144.5|1186.5|1205.5|1263.5|1355|1273.5|1311.5|1350|1345|1472.5|1451|1450|1492.5|1445.5|1429.5|1367.5|1349.5|1317|1303.5|1249.5|1270|1267|1238.5|1232.5|1186|1200|1241|1169|1113|1155.5|1143|1106|910|871.5|855.5|855|873|849.5|844|841.5|817.5|785.5|786|831.5|858|891.5|899.5|890|841.5|882.5|848|858|809.5|813|822.5|800.5|781.5|796|777.5|772.5|784|743|779.5|743|813|770.5|775|802.5|837|807|843.5|832|787|769|732|748|791|790|810|777.5|846|826|820.5|822.5|894.5|827|830|837.5|780.5|734|766|697|727.5|686.5|728.5|740.5|693.5|665|662.5|676|690|738.5|726.5|699|708|761|831|774.5|736|778.5|807.5|756|700.5|717.5|692|655.5|697|723|648|674.5|678|649|700|671|746|774.5|814.5|770|806.5|813|870
02695|15907|/equities/digi--international|R2000VALUE|13.6|13.55|13.75|13.95|13.85|13.8|13.6|13.75|13.5|13.5|13.85|9.8|9.2|10.9|10.86|11.53|11.3|11.61|11.72|11.16|12.08|11.66|12.37|11.64|11.6|11.12|10.92|11.07|10.4|10.36|10.29|10.95|11.03|11.24|11.09|10.99|11.08|10.88|10.57|9.34|8.9|8.76|8.86|8.9|8.76|8.63|8.59|8.54|8.61|8.32|8.46|9.11|9.11|10.49|10.84|11.23|11.82|11.83|11.91|12.68|12.52|12.5|12.03|12.69|13.12|12.35|12.25|12.57|11.75|11.8|10.7|10.45|10.35|10.07|9.9|10.03|10.05|10.08|9.79|10.2|10.14|9.89|9.61|10.17|10.02|9.91|10.07|9.5|9.46|9.68|9.9|9.98|9.1|9.92|10.06|10.12|10.25|10.26|10.14|10.6|10.12|10.34|10.24|9.62|9.04|8.51|8.56|9.15|9.04|8.65|7.98|7.84|7.15|7.4|7.49|7.7|8.26|7.93|7.74|7.25|7.59|7.51|7.84|8.33|8.33|8.4|8.42|8.44|8.36|8.11|8.04|8.45|8.78|9.22|9.15|9.12|8.9|9.22|8.87|9|8.19|8.47|8.42|8.93|10.18|9.82|9.98|9.89|10.46|9.88|10|9.5|9.88|9.9|9.8|10.25|10.22|12.49|12.43|12.39|12.24|12.05|11.84|11.9|11.49|11|10.71|10.31|10.05|10.3|9.97|9.51|9.51|9.88|9.98|9.78|9.53|9.38|9.59|9.26|9.67|9.79|10.36|10.45|10.14|9.62|9.41|9.6|9.55|9.85|9.58|10|9.56|9.44|8.99|9.09|8.91|8.95|9|8.92|9.68|9.92|10.18|9.98|10.08|10.1|10.02|9.89|9.64|9.83|9.83|9.64|9.38|9.4|9.59|9.75|9.83|9.36|9.38|9.32|9.23|9.37|9.11|9.78|9.93|10.19|10.42|10.8|10.84|10.34|10.26|10.75|9.82|9.38|9.47|9.7|10.18|9.5|10.19|9.21|9.66|9.62|9.03|8.75|8.53|9.09|9.15|9.32|10.77|10.69|10.61|10.9
02696|16301|/equities/heritage-commerce|R2000VALUE|14.15|14.46|13.96|14.46|14.04|13.9|14.05|12.78|12.56|12.43|12.26|10.87|10.98|10.85|10.78|10.78|10.86|11.3|11.26|11.25|11.47|11.93|11.45|11.14|10.98|10.45|10.63|10.96|10.34|10.33|10.11|10.51|10.97|10.77|10.71|10.35|10.36|10.43|10.43|10.36|10.39|9.87|10.06|9.57|10.23|9.78|9.57|9.47|9.08|9.45|9.05|9.84|9.74|9.5|11.13|11.73|11.75|11.33|10.37|10.51|10.85|10.64|10.26|10.98|10.53|11.6|11|11.14|11.11|11.72|11.2|11.08|10.65|10.53|10.78|10.96|11.38|11.15|11|10.05|9.8|9.4|9.75|9.66|9.41|9.15|9.05|8.97|8.75|8.92|8.9|9.12|9.03|8.96|9.3|8.89|9.05|8.8|8.33|8.4|8.64|8.73|8.74|8.42|8.78|8.67|8.85|8.83|8.93|8.78|8.52|8.49|8.24|8.27|8.78|8.85|8.7|8.22|8.41|8.36|8.32|8.22|8.35|8.25|8.21|8.37|8.35|8.17|8.07|8.03|8.07|8.04|8.18|8.44|8.06|8.04|7.97|8.2|8.11|8.14|8.1|7.99|8.1|8.25|8.3|8.27|8.04|8.05|8.14|8.11|8.33|7.97|8.13|8.07|8.08|7.98|8.07|8.33|7.88|8.35|8.23|8.19|7.74|8.23|8.22|7.93|7.83|7.83|7.54|7.92|7.93|7.47|7.18|7.32|7.22|7.15|7.05|6.95|7.4|7.01|7.06|7.37|7.63|7.46|7.25|7.1|7|6.74|6.87|6.8|6.86|6.98|6.92|6.92|6.77|6.58|6.62|6.65|6.5|6.7|6.9|6.92|6.94|6.72|6.67|6.87|6.77|6.61|6.63|6.91|6.89|6.94|6.79|6.89|6.85|6.71|6.82|6.53|6.47|6.43|6.42|6.4|6.58|6.64|6.89|7.01|6.87|6.99|6.72|6.63|6.54|6.65|6.35|6.06|6.48|6.21|6.46|6.38|6.5|6.05|6.11|6.19|6.06|6.18|6.5|6.6|6.53|6.66|6.17|6.2|6.47|6.43
02697|21162|/equities/glatfelter|R2000VALUE|23.18|23.44|24.24|24.25|24.75|24.14|23.31|23.02|23.53|22.78|21.84|18.4|21.73|21.72|21.52|21.21|21.75|22.31|22.04|22.47|22.58|22.04|21.16|21.14|21.37|20.66|20.12|21.24|20.09|19.71|19.36|20.76|21.12|20.79|20.37|19.71|19.58|19.53|23.14|22.54|21.57|20.1|20.93|19.62|19.25|19.4|18.76|17.74|17.45|17.42|14.3|14.72|15.46|16.22|17.22|18.1|19.17|18.81|16.73|17.09|18.03|17.56|17.11|17.82|19.39|19.37|18.81|18.98|17.42|17.21|17.46|17.27|17.56|17.95|17.13|18.91|18.8|20.41|20.72|21.4|21.59|22.01|22.45|22.1|22.29|23.22|23.63|23.55|24.42|24.73|24.99|25.48|26.18|26.84|26.91|26.62|26.2|25.61|24.66|24.56|24.51|25|24.68|22.98|23.88|23.82|24.3|25.32|25.68|25.3|24.28|25.25|25.23|25.29|26.77|26.3|25.25|23.75|22.7|22.21|22.51|22.58|23.27|24.52|25.1|24.99|24.5|24.48|24.37|24.04|24.77|24.62|25.43|26.59|26.61|26.88|26.31|26.98|26.42|26.18|25.7|26.2|26|24.66|25.67|25.95|26.66|27.22|28.72|28.5|30.38|30.18|29.46|29.19|30.97|30.94|28.87|28.52|28.66|27.68|28.24|27.7|26.77|26.93|27.91|27.32|27.31|26.58|27.01|29.06|28.84|27.23|26.58|26.48|26.35|26.53|25.46|26.02|25.86|26.81|27.58|27.68|27|27.4|27.18|26.6|25.13|25.47|26.16|25.58|24.78|25.27|24.92|24.72|23.96|23.45|22.75|23.25|23.02|23.4|22.64|21.7|19.05|18.14|18.1|18.53|17.65|18.5|18.59|18.46|17.78|17.54|17.06|17.52|16.72|16.86|17.13|16.41|15.89|16.35|17.18|18.37|17.45|17.63|17.63|17.85|17.95|17.92|17.29|16.82|16.81|16.49|16.1|15.99|15.83|16.06|16.74|16.54|16.37|15.86|15.97|16.08|15.04|15.23|14.93|14.49|14.83|15.78|15.38|15.63|15.4|15.66
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|58.81|56.4|56.02|57.59|57|52.56|54.91|53|47.19|45.75|46.25|45.72|46.67|49.46|47.8|48.8|46.37|42.97|42.67|40.12|41.15|39.17|41.54|38.8|39.39|34.23|35.96|33.97|35.6|34.87|34.12|33.98|32.83|31.74|29.02|27.18|25.74|24.1|25.67|26.16|22.23|23|23.15|22.05|21.75|20.61|20.87|18.38|17.58|16.56|17.6|18.01|15.96|16.32|18.71|18.75|19.75|18.61|19.34|21.67|20.54|19.25|18.35|20.15|17.79|16.25|16.87|17.96|14.76|15.12|18.35|17.61|19.4|19.33|17.58|25|22.6|22.3|20.99|22.46|24.31|26.76|27.76|30.57|31|32.51|30.64|31.17|34.45|35.11|37.5|34.42|37.51|36.6|35.86|34.11|31.42|29.34|32.11|32.01|32.06|29.7|29.37|25.12|25.33|27.26|24|25.86|26.24|28.15|24.91|29.6|30.83|44.79|43.27|43.67|45.57|48.47|47.5|45.58|54.63|62.53|69.5|67.77|66|73.23|65.2|61.02|59.39|56.51|60.62|58.01|56.11|56|53.46|52.47|51.19|53.48|50.57|49.7|47.45|46.44|46.41|41.35|42.26|38.87|39.11|36.87|35.75|35.38|35.37|32.86|31.85|29.52|27.49|29.25|29.82|30.85|31.83|33.16|33.78|32.46|32.4|35.62|34.51|33.08|33.67|32.18|34.88|32.73|33.34|31.2|28.2|24.75|26.58|25.35|24.17|23.79|23.28|22.88|23|22.5|23.56|23.76|22.33|21.25|20.98|20.11|21.62|21.5|22.09|23.63|22.69|20.7|22|20.49|20.35|23.15|22.6|23.94|24.01|22|28.5|24.21|18.37|20.09|20.5|20.04|20|19.29|18.26|17.95|15.83|16.68|16.36|15|14.35|15.85|16|15.19|14.52|13.32|13.43|13.38|13.66|13.69|14.12|15.07|12.42|11.82|12.12|12.49|10.31|10.62|9.82|10.99|11.2|11.55|11.5|11.51|12.19|11.42|10.96|12.11|11.74|14.25|17.77|18.15|16.25|18.8|19.95|20.94
02699|21015|/equities/costamare-inc|R2000VALUE|6.2|6.34|6|5.66|5.67|5.7|5.81|5.6|7.2|7.31|6.83|6.32|6.73|7.3|7.34|7.46|9.09|9.3|8.96|8.97|8.65|8.67|9.11|9.15|9.1|9.65|9.43|8.9|7.85|7.58|9.4|9.61|9.82|9.94|9.46|9|8.71|8.76|9.7|10.1|9.81|9.54|9.03|9|9.37|8.62|9.01|7.34|6.92|6.85|7.08|7.38|6.61|6.84|8.25|10.24|9.61|8.9|10.25|10.66|12.28|12.13|12.85|13.78|14.18|14.75|14.62|13.9|13.05|13.62|14.79|14.6|14.1|14.84|14.8|16.4|16.55|17.03|17.51|18.33|17.96|18.27|18.77|19.62|19.62|20.14|19.66|19.88|19.85|20.2|20.06|19.47|19.43|18.18|17.52|17.93|18.72|18.63|18.7|19.5|18.98|19.49|19.03|17.06|16.82|16.48|16.27|17.46|18.32|18.86|18.4|19.42|19.75|20.9|19.97|20.84|19.91|19.84|19.05|20.11|21.78|22.6|23.79|22.49|22.82|22.41|22.74|23.43|22.7|23.52|24.24|23.6|24|23.59|23.31|23.31|22.17|22.46|21.73|21.9|21.53|21.65|21.45|21.21|21.05|20.8|21.03|21.41|20.67|20.76|20.6|19.89|20.78|19.7|19.84|19.72|18|18.87|18.45|17.85|18.31|17.97|16.92|17.15|17.54|17.82|18.85|18.07|18.72|17.9|17.7|17.65|17.7|17.66|18.14|17.31|17.31|17.49|17.5|16.98|17.81|17.84|17.83|17.94|18.3|17.45|17.36|17.18|17.56|17.15|16.89|16.77|17.23|16.8|16.72|16.57|13.01|15.7|15.61|15.93|15.54|15.77|16.29|15.5|15.06|15.15|15.15|15.44|15.25|15.69|14.66|14.72|13.78|14.13|13.98|14.07|14.26|13.96|12.94|13.41|13.79|13.98|13.54|15.43|15.82|15.52|15.51|15.74|15.22|13.12|12.77|12.68|12.88|12.94|12.91|13.15|14.01|14.31|13.9|13.37|12.86|13.42|12.85|13.59|12.66|14.19|14|13.96|14.09|13.85|13.75|13.85
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|61.8|62.4|62.4|66.3|67.2|65.8|65.9|62.5|64.6|63.25|60.15|52.8|53.85|56.3|65.45|64.7|64.54|63.13|62.25|60.47|63.28|61.78|60.18|60.51|62.17|62.24|62.4|68.59|65.92|65.34|64.25|62.17|62.55|62.54|61.68|59.79|60.38|60.54|60.1|53.46|51.38|49|48.79|47.42|48.04|46.53|44.65|39.93|37.71|37.85|36|38.98|39.38|40.57|42.95|44.9|47.45|46.62|43.45|47.44|49.59|48.11|49.66|50.94|50.31|49.84|48.03|48.71|47.07|47.79|47.39|43.66|54.79|55.8|54.24|56.85|56.21|58.87|54.07|56.67|54.7|58.02|58.65|58.46|58|58.43|60.23|59.89|62.23|62.76|63.95|64.34|65.03|66.36|66.47|63.75|65.9|63.98|61.13|61.23|63.7|63.05|60.78|74.22|73.11|72.28|72.51|69.71|68.9|68.68|67.58|68.43|66.23|66.17|67.33|67.64|64.52|63.94|63.36|62.38|64.24|61.52|63.42|70.05|71.51|69.58|68.26|68.84|69.24|68.87|67.69|60.98|61.28|61.66|61.9|62.5|63.8|66.81|62.31|62.29|63.38|63.5|61.07|61.23|61.3|61.12|62.17|62.07|60.72|63.62|66.36|63.59|67.03|66.17|64.07|56.81|51.66|51.28|51.08|52.45|53.16|51.21|51|52.08|53.05|52.4|52.82|52.25|52.07|52.51|49.14|49.05|48.18|48.16|46.83|47.88|48.08|47.86|47.88|47.59|48.52|49.24|48.31|49.62|49.93|49.83|47.48|47.65|48.57|48.96|47.81|47.4|47.26|46.63|46.12|45.64|49.01|50.58|50.45|52.47|51.61|49.39|49.2|48.47|48.59|46.79|46.24|45.49|45.57|44.51|41.19|40|38.92|38.95|38.47|39.42|39.82|39.1|38.93|40.45|40.09|39.7|41.18|41.04|40.62|41.45|41.45|41.57|38.15|37.82|35.73|36.92|35.5|35.16|35.01|34.75|35.5|34.96|34.28|32.61|31.46|33.23|31.33|31.36|31.01|32.23|31.97|32.99|30.34|31.11|31.96|33.02
02702|16884|/equities/pdf-solutions|R2000VALUE|22.26|22.89|22.07|22.94|23.13|23.6|22.9|22.23|23.75|22.5|20.48|19|20|19.22|18.08|18.36|18.03|17.46|16.5|15.77|16.46|17.01|17.18|16.7|17|16.5|15.8|14.82|14.2|14.04|13.61|14.26|14|14.71|14.45|13.11|12.71|12.74|13.45|13.91|13.1|12.86|13.74|13.9|13.8|12.11|12.02|11.26|10.51|10.51|9.08|10.75|9.83|9.32|9.37|10.63|11.43|10.87|11.06|11.42|11.02|10.41|9.95|10.5|10.52|11.22|11.22|11.19|10.48|10.16|11.25|11.78|11.52|12.15|12.07|13.39|13.24|13.97|12.6|13.2|13.85|15.9|16.23|17.03|16.36|16.5|16.09|16.41|16.15|16.44|16.5|19.09|18.28|18.76|17.68|17.78|18.18|18.41|17.99|18.18|17.66|18.27|17.39|16.73|17.25|16.31|17.54|14.6|15|13.94|12.7|12.78|13.18|13.42|13.77|13.89|12.96|12.46|11.89|11.86|12.76|17.65|18.63|19.78|20.44|20.05|20.14|19.69|19.22|19.22|20.03|20.82|21.53|21.66|21.33|21.01|20.07|19.92|20.01|19.76|18.7|18.42|18.9|19.33|17.36|17.6|17.32|18.17|19.76|19.24|19.79|20.03|20.99|22.22|23.04|23.68|25.27|25.56|24.91|24.71|25.39|24.75|23.27|23.08|23.34|22.72|23.17|22.7|22.92|22.82|23.15|21.92|22.11|21.1|21.75|21.46|21.2|20.25|20.58|20.07|20.14|21.57|21.05|19.99|20.01|18.6|18.46|17.64|17.88|18.44|18|18.04|18.76|18.77|17.38|17.07|15.18|15.61|15.76|15.98|16.19|15.73|16.21|15.62|16.14|17.07|15.96|15.85|14.4|15.07|16.06|14.43|13.55|14.01|14.13|14.23|14.05|13.6|13.42|14.58|13.97|13.08|13.09|13.58|13.46|13.71|13.22|13.04|12.64|11.99|12.06|10.85|10.48|10.35|9.87|9.26|8.95|9.58|9.88|9.52|8.94|8.81|8.62|8.96|8.69|9.3|10.21|9.23|8.28|7.51|7.83|8.42
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|19.8|20.45|20.4|20.6|21.15|20.45|21.35|19.8|20.25|19.7|18|15.95|15.95|16.65|16.9|17.45|17.14|17.42|17.11|17.72|19.69|19.55|19.64|20.17|20.25|20.02|20.58|20.7|20.3|19.03|18.21|19.18|20.2|19.58|19.4|17.83|18.32|18.62|18.88|18.68|18.47|17.95|17.53|16.84|17.33|17.95|18.4|17.63|16.67|16.85|16.96|18.4|18.28|18.45|19.71|20.61|20.95|20.03|18.11|18.95|18.37|18.64|17.89|19.34|18.88|20.08|20.07|20.23|18.86|18.96|19.37|20|17.61|18.34|18|19.71|19.61|20.02|20.08|21.02|21.29|21.06|21.89|20.31|18.8|18.83|17.91|18.12|18.44|18.76|19|20.12|19.46|19.23|19.94|19.81|20.32|19.04|19.92|19.64|19.67|19.57|19.23|18.93|18.85|18.91|18.84|18.43|18.68|17.78|18.28|20.44|19.75|20.09|19.95|20.11|20.03|19.33|18.44|17.18|17.91|18.08|18.3|17.98|18.14|18.12|18.3|17.96|17.73|17.13|17.53|17.54|17.71|17.97|17.81|18.01|17.72|18.01|17.98|18.34|18|18.25|18.8|19.36|20.24|20.13|20.42|20.05|20.46|20.46|19.82|19.3|19.18|19.64|18.8|18.96|19.36|19.7|20.4|20.11|19.87|20.06|17.3|17.91|17.78|17.68|18.12|17.25|17.58|18.21|18.11|18.52|17.91|18.59|19.02|21.84|18.33|16.87|17.04|17.21|17.45|17.34|16.15|17.42|17.43|17.11|16.89|16.88|17.85|17.91|18.59|18.43|17.98|17.59|17.59|16.26|16.15|16.52|15.84|16.28|16.3|17.12|18.46|19.87|19.63|20.49|19.9|20.71|21.21|21.16|20.92|20.82|19.77|20.6|20.87|21.2|21.14|20.48|19.08|19.43|19.99|19.42|19.73|19.18|19.75|18.93|19.96|19.01|17.81|16.82|17.82|18.14|18.09|17.67|17.64|17.4|18.68|18.04|17.95|17.04|17.62|17.4|15.87|16.97|16.24|17.96|17.89|18.62|16.87|18|17.3|17.6
02705|1122391|/equities/cleanspark|R2000VALUE|||35|35.5||35.4|||35|31.5|34.9|||||30|||||36.5|35|37.5|28|30|30||29.6|30|32|35|30|30.6||32.5|32.5|34.5|32.5|35|37.5||30||22.5|||||||||35||||||30|||||||||30||35.6|35||30||30||||20|||||30||||||3.37|||||||||||20||||||||||||||||||||||||1.23||||1.33|1.58|1.67|1.67|1.9|1.7||1.67|||1.67|||||1.67|1.65||1.5|0.67||||||||||||||||||||||||||||||||||||||||||||||||||0.34||||||0.38|||||||||||||||||||||||||||||||||0.26|||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|35.25|36.5|37.75|35.75|36.25|36.5|34.5|32.25|33.75|33.5|34|30.75|31.75|34|34|34.75|36|34.9|33.3|34.05|34.45|34.2|35.25|37.35|38|41|42.2|41.65|43.4|41.15|40.8|42.5|35.25|36.35|36.1|35.25|35.75|34.4|36.4|38.4|33.75|33.7|33.6|34.5|37.1|40.7|45.8|42|41.8|35.1|33.9|34.75|35|37.55|41.6|46.2|47.75|47.45|48.7|49.75|50.75|49.7|50.6|57.6|57.5|55|52|54.95|53.05|55.55|62.6|59.5|57.85|61.2|57.5|63.75|65.75|81.4|78.3|83.75|76.25|74.75|74.6|72.4|75.1|77.75|78.5|82.25|75.55|75.2|85.8|83.45|86.3|85.15|87.3|87.5|81|74.6|67.9|68.3|63.8|66.95|66.8|68.7|69.25|67.25|66.5|64.65|62.4|58.4|51.9|52.25|46.45|47.4|45.55|47.5|48.5|45.6|44.9|42.65|46.3|55.15|54.8|56.8|56.5|56.95|53.45|47.75|47.5|44.5|45.7|45.05|42.65|46.15|44.2|41.4|42.35|42.8|42.45|42.1|7.58|7.61|7.24|7.58|7.7|7.66|8.04|8.08|8.14|8.88|8.88|8.99|8.91|8.31|8.35|8.62|8.57|9.14|9.07|9.54|9.5|9.59|8.85|10.38|10.56|10.88|10.9|9.79|8.96|8.15|7.93|7.65|7.77|7.9|7.82|8.27|8.3|7.7|7.61|7.68|7.86|11.69|10.93|12.01|11.65|10.55|11.06|10.32|10.56|11.1|11.16|11.26|11.09|10.54|11.93|11.84|10.47|10.71|9.86|9.57|9.75|7.6|7.15|6.81|7.22|7.61|7.67|7.72|7.22|5.92|5.07|4.9|4.56|4.75|4.19|4.21|4.44|4.5|4.34|4.73|5.08|4.91|4.98|5.25|5.28|5.39|5.51|5.38|5.43|5.3|5.17|5.45|5.54|5|4.71|4.88|4.93|5.06|5.06|5.02|5.05|5.49|4.34|4.36|4.32|4.82|5.55|6.3|5.76|5.9|6.07|6.45
02707|16299|/equities/healthstream|R2000VALUE|20.86|23.97|23.99|25.21|24.51|25.49|26.41|26.25|26|24.63|25.88|22.37|26.71|27.13|26|27.05|27.48|26.64|26.58|25.91|26.87|26.2|24.26|24.19|24.6|24.16|25.95|27.02|27.7|26.14|24.86|25.74|25.92|25.31|23.49|22.63|22.25|21.86|22.79|23.29|22.14|21.94|22.32|19.98|20.83|20.22|21.51|20.88|21.27|20.02|19.62|21.74|20.42|18.98|19.91|21.61|22.66|22.6|22.42|24.27|24.05|24.11|23.65|24.79|23.72|24.03|23.08|22.98|21.82|22.97|24.55|24.49|24.61|25.24|24.05|25.7|26.61|28.07|28.9|31.53|30.89|29.95|30.29|30.67|30.46|30.11|28.73|27.5|27.69|27.81|28.89|31.08|26.11|25.72|25.48|24.98|25.98|25.58|26.51|25.76|26.28|29.5|27.77|28.31|28.72|28.22|28.84|28.37|29.53|28.68|29.13|28.52|28.65|29.21|30.82|30.95|30.88|29.09|24.19|24.26|24.18|24.09|24.84|26.21|26.11|26.27|26.24|26.78|26.8|25.04|24.91|22.51|23.09|25.01|24.99|25.28|26.05|26.77|25.74|25.9|24.77|24.7|23.77|21.07|24.21|24.35|24.77|26.65|29.01|30.45|28.75|28.41|27.56|30.76|28.08|29.02|30.19|32.28|34.22|32.42|32.7|31.76|30.37|32.66|33.64|32.43|33.88|33.08|33.87|37.04|39.6|36.93|36.61|36.27|35.89|35.96|34.87|33.65|32.65|31.85|32.4|31.94|31.9|28.91|30|27.51|25.38|24.87|26.41|27.03|27.27|25.61|24.9|23.42|22.62|22.66|20.07|22.71|22.39|22.96|21.44|21.9|21.09|21.83|22.12|23.5|24.37|25.15|24.91|23.85|24.28|24.81|22.95|23|23.32|23.41|23.82|23.66|23.6|24.39|25.21|24.8|28.5|28.61|29.61|28.61|30.15|29.41|30.04|28.52|28.69|29.1|27.9|28.26|28.87|23.65|26|25.76|26.15|23.98|23.64|23.13|20.82|21.94|20.78|21.18|22.11|23.1|25.91|24.21|23.75|23.18
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|13.64|13.85|14.04|13.81|14.04|13.23|14.25|13.61|13.48|13.56|13.35|12.94|13.08|13.21|12.72|12.42|12.57|12.72|12.43|12.29|12.66|12.52|12.51|12.52|12.97|12.66|12.72|12.53|12.38|12.25|12.28|12.41|12.17|11.96|11.98|11.77|11.23|11.56|11.98|11.56|11.49|11.57|11.02|10.72|10.58|10.42|10.04|9.64|9.62|9.41|9.75|10.58|10.61|10.84|11.27|11.33|11.85|11.89|11.99|12.69|12.98|12.7|12.45|12.55|12.3|12.54|12.57|12.32|12.06|12.06|12.61|12.08|12.19|12.82|12.36|12.81|12.55|12.47|11.88|12.04|11.88|11.52|11.37|11.79|11.47|11.48|11.69|11.63|11.85|11.58|11.34|11.5|11.38|11.19|11.03|11.1|11.52|11.5|11.61|12.03|12|12.12|12.13|12.01|12|12.26|11.61|11.51|11.49|11.88|11.81|11.86|11.86|11.8|11.89|11.92|12.12|11.94|11.79|11.66|11.56|11.9|12.13|12.42|12.53|12.61|12.37|12.36|12.24|12.19|12.43|12.63|12.73|12.44|12.42|12.73|12.46|12.62|12.55|12.5|12.39|12.47|12.55|12.8|12.98|12.9|12.98|13.21|13.31|13.23|13.62|13.52|13.36|13.45|13.25|13.31|13.39|13.24|13.39|13.31|13.08|12.96|12.82|13.03|13.06|13.27|13.53|12.98|12.54|12.76|12.51|12.43|12.61|12.31|12.57|12.82|12.67|12.83|12.49|12.63|12.89|13|13.17|13.01|12.7|12.51|12.8|12.98|16.1|16.34|16.17|16.91|16.96|16.65|16.57|16.67|16.28|16.57|16.35|16.93|16.9|16.72|16.94|16.96|16.99|17.15|17.14|17.47|17.32|17.3|17.26|16.82|16.37|16.49|16.22|16.12|16.44|16.03|15.77|16.35|16.7|16.83|16.7|16.88|17|17.15|17.41|17.38|16.96|16.79|16.53|16.33|16.67|16.82|16.66|16.78|16.97|16.83|17.46|17.19|17.71|17.69|16.26|16.7|16.64|16.16|17.4|17.77|17.97|||
02709|16797|/equities/orthofix-internat|R2000VALUE|35.2|36.22|36.46|36.21|35.58|34.83|38.92|37.9|38.1|38.35|37.25|36.24|38.15|39.85|39.24|40.44|42.41|43.23|44.62|44.07|45.37|43.2|43.47|43.75|42.38|47.27|47.32|46.05|46.71|44.12|42.58|44.42|46.2|44.9|44.45|43.99|43.12|43.12|43.85|43.46|43.83|41.91|41.51|40.93|40.45|41.02|40.87|38.35|37.66|37.31|36.58|39.37|38.76|39.65|38.31|38.54|40.07|38.77|38.45|39.67|40.53|38.76|39.26|41.22|34.03|33.66|33.3|33.57|34.24|34.17|36.29|36.68|37.47|37.81|36.67|38.8|39|33.46|33.06|33.48|33.4|32.92|33.15|34.7|33.8|33.57|32.8|33.8|32.5|31.84|33.25|36.62|36.68|37.26|36.74|30.48|31.73|33.01|33|32.35|31.79|32.02|31.8|30.67|31.59|29.48|28.36|29.53|30.79|30.87|30.73|29.66|27.92|28.21|28.47|28.83|29.46|28.59|27.93|28.66|30.79|30.5|31.02|32.35|32|33.93|33.41|33.67|32.57|33.12|33.53|34.04|34.65|36.34|35.64|35.3|33.92|32.94|31.66|31.22|32.09|31.47|29.66|32.02|31.44|31.77|32.98|30.1|25.01|23.96|22.96|22.13|21.73|21.78|20.58|20.58|21.94|23.26|22.85|23.25|22.4|20.95|20.48|20.6|21.62|22.07|21.34|21.24|20.34|21.01|20.44|19.99|20.54|21.46|22.15|23.95|23.02|22.34|22.6|21.95|23.06|22.83|28.05|28.03|28.06|27.95|27.05|27.38|28.53|28.06|27.79|26.92|26.52|26.18|32.07|32.19|33.06|34.22|35.12|35.91|36.82|36.71|38.3|37.61|37.05|38.59|38.32|38.1|37.89|37|37.35|37.68|38.67|38.86|36.99|37.03|37.62|37.75|37.6|38.88|39.67|39.23|40.01|42.12|45.28|45.1|44.57|42.83|43.18|41.9|41.3|41.27|41.92|41.84|42.28|40.2|40.66|41.41|41.44|39.49|37|37.57|36.98|38.98|39.07|38.99|40|40.36|35.79|36.81|36.51|37.46
02710|39144|/equities/mrc-global|R2000VALUE|20.5|20.64|20.33|20.6|21.27|20.88|21.49|21|19.34|19.29|17.98|14.8|14.63|15.81|16.18|16.86|16.41|14.54|14.58|14.22|14.16|15.05|15.06|14.95|14.35|13.13|13.14|14.29|14.11|14.03|13.76|14.25|14.15|13.79|13.93|13.39|13.82|13.92|14.01|14.22|13.4|13.55|13.08|13.23|13.75|14.54|13.7|11.68|9.41|9.15|10.08|9.81|9.9|10.42|11.39|12.78|13.09|12.24|12.97|13.94|14.26|14.02|13.84|14.25|11.85|12.59|12.07|13.26|11.74|11.84|12.78|12.46|12.98|12.3|10.69|12.84|12.11|12.73|12.99|14.98|15.01|14.81|15.62|15.36|15.62|15.15|15.34|15.2|16.42|16.19|17.29|13.88|14.57|13.88|12.66|11.97|11.85|12|12.63|12.9|12.29|13.17|12.78|10.94|11.33|12.23|13.91|15.17|15.62|15.19|14.3|17.02|20.05|22.44|21.93|20.91|21.01|20.92|19.97|21.56|22.57|23.4|25.05|24.91|24.43|24.88|24.96|25.08|25.29|25.63|27.89|27.2|27.61|28.08|28.11|28.83|28.71|29.13|28.83|28.75|28.33|28.84|29.46|29.08|28|27.25|26.56|26.82|26.01|25.77|26.26|25.5|24.99|29.4|28.17|28.02|28.94|30.42|31.62|31.87|31.75|31.77|32.18|32.1|30.54|31|30.75|31.01|29.85|28.72|29.09|27.44|27.52|26.83|26.38|27|26.35|26.5|25.99|25.55|24.01|23.97|27.14|28.27|28.54|29|27.71|27.25|27|27.35|28.47|33.15|33.14|31.25|30.97|29.51|28.96|30.45|30.04|32.78|32.5|30.28|30.78|30.49|29.43|32.02|30.13|30.91|31.33|30.49|29.08|28.69|26.65|27.29|26.95|26.9|28.06|26.96|24.9|22.95|23.49|23.97|24.43|24.23|24.25|24.69|25.07|25.09|22.85|22|22.2|22.55|22.53|23.51|23.61|22.73|21.27|21.73|21.34|19.72|20.85|21.01|19.68|20.72|20.24|20.75|20.65|19.78|20.52|20.84|20.5|
02711|15910|/equities/diamond-hill-inve|R2000VALUE|193.26|209.44|208.96|209.36|207.4|210.16|212.96|209.89|206.95|198.4|185.64|170.15|177.01|178.45|179|180.75|184.09|183.45|182.09|186|191.77|189.04|192.11|190.85|191.76|191.3|193.1|197|190.62|190.4|181.94|196|190.95|186|180.44|175.95|179.53|175.12|177.78|180.28|173|167.42|172.53|175|178.61|180.06|176.28|171|185.62|184.45|173.31|167.71|160|154.78|182.24|187.24|190.67|196.5|201.43|215.03|209.76|202.09|191.21|193.02|195.63|195.11|193.49|192.18|185.9|182.23|186.61|183.46|186.39|190.46|178.81|187.75|187.92|187.73|190.5|195.63|192.89|191.73|194.27|198.83|197.64|191.3|188.78|187.8|182.91|184.58|183.38|171.13|165.07|166.33|161.39|159.32|156.36|141.83|138.59|138.1|138.02|139.38|132.05|128.32|134.68|129.53|129.6|133.03|136.94|133.4|128.68|131.07|129.36|128.79|127.34|128.47|128.84|115.47|114.64|110.55|115.54|118.72|120.19|123|125.78|124.44|121.75|122.21|122.04|122.85|123.51|124.13|121.31|123.15|120.85|119.82|120.2|120.04|115.87|115.55|116.79|115.99|112.71|113.36|113.98|111.64|119.87|125.36|119.67|113.02|112.07|111.12|109.72|111.35|109.7|109.04|114.02|118.95|111.32|111.03|114.16|112.28|109.56|113.99|114.86|114.01|110.79|103.61|102.65|102.68|102.53|102.03|99.12|98.88|102.88|104.56|100.88|103.62|102.79|101.91|100.77|93.66|94.6|92.63|85.22|83.04|79.49|73.17|77.07|77.3|75.78|76.95|79|72.21|69.58|69.24|68.22|69.53|70.17|71.97|73.52|71.45|70.4|70.28|72.44|72.62|72.04|67.09|65.33|65.28|62.4|63.75|62.45|63.27|66.69|73.96|74.36|72.3|67.48|66.2|70.69|70.84|72.05|73.73|72.73|71.22|71.21|72.34|70.71|67.42|67.2|67.7|66.23|68.72|69.68|70.4|71.47|70.21|72.21|69.66|66.57|64.84|60.4|63.24|64.71|67.63|67.95|71.19|68.72|67.65|68.08|67.78
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|14.02|13.95|14.48|14.96|13.85|13.76|14.17|13.41|13.81|13.65|13.08|13.34|12.65|13.32|12.9|12.54|13.42|13.8|13.65|13.6|13.94|13.9|14.1|14.53|14.38|14.89|15.1|14.95|14.88|14.81|14.05|13.98|14.29|14|13.99|13.17|13.64|13.64|12.28|12.33|12.44|12.59|12.46|12.16|11.88|11.57|12.42|12.01|11.85|11.21|11.42|12|11.68|12|12.1|13|13.26|13.12|11.7|11.59|11.43|10.75|10.54|11.23|11.02|11.26|11.5|11.38|10.97|10.75|11.27|10.43|10.42|10.39|9.65|10.6|10.43|11.48|10.9|11.28|11|10.16|10.23|10.43|10.43|11.11|11.45|11.3|11.43|10.75|10.99|11.13|11.08|11.08|10.73|10.9|11.02|10.39|10.25|10.33|10.49|10.58|10.24|10.25|9.91|9.34|9.5|9.26|8.93|8.71|8.71|8.7|8.88|8.59|8.68|8.66|8.55|8.5|8.34|8.39|8.35|8.39|8.86|8.52|8.77|8.75|8.73|8.91|8.8|9.05|8.96|8.97|8.95|9.02|8.86|9.09|8.96|9.26|8.52|8.42|8.3|8.26|8.06|8.09|8.13|8.09|8.13|8.05|8.06|8.3|8.26|8.19|8.21|8.13|8.18|7.95|8.05|8.05|8.1|7.99|7.96|8.32|7.92|7.84|7.85|7.85|7.92|8.18|8.2|8.3|8.44|8.22|8.12|8.07|8.23|8.35|8.2|8.42|8.15|8.47|8.45|8.56|8.83|8.84|8.45|8.07|8.29|8.66|8.6|8.4|8.6|9.26|9.5|9.65|9.1|8.99|9.22|9.55|9.58|9.54|10.01|9.85|9.61|8.54|9.15|9.01|9.13|8.42|8.18|8.35|6.61|7.92|7.93|7.75|8.02|7.55|7.91|7.88|8.04|8.21|8.06|8.28|8.55|8.55|8.41|8.51|8.6|8.38|8.31|8.1|8.28|8.19|8.19|8.2|7.56|7.78|7.15|7.06|7.01|7.3|7|7.01|7.15|7.32|7.27|7.76|7.76|8.26|8.01|8.2|8.26|7.9
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|10.4|10.54|10.26|10.25|10.3|10.51|10.35|10.7|10.35|10.98|10.22||10.25|10.25|10.2||10.25|10|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|14.97|15.19|15.61|15.87|16.14|16.48|17.98|17|15.7|13.89|12.71|10.5|10.15|11.26|10|10.51|10.45|9.56|8.76|9.22|9.86|9.8|9.63|9.54|9.31|10.05|11.17|11.56|10.51|10.15|9.24|10.25|9.63|9.61|9.16|10.17|10.67|12.2|12.9|12.45|10.8|9.86|9.24|9.07|8.95|8.27|9.67|7.02|7.39|7.72|7.62|8.45|4.69|4.15|6.78|8.26|8.89|7.41|7.77|9.43|10.5|9.47|10.94|12.31|10.6|12.5|13.87|14.66|11.28|10.81|13.06|14.52|17.23|17.72|16|18.63|18.73|18.51|19.78|23.4|23.97|25.89|28.27|28.97|29.61|31.08|29.79|31.14|32.33|31.38|31.25|27.2|27.17|26.9|26.64|26.2|27.03|26.13|27.67|29.94|30.17|31|29.18|27.07|29.42|30.14|34.93|36.91|34.6|34.26|31.63|32.75|35.44|36.39|37.88|39.34|40.14|40.09|37.42|38|44.61|46.75|49.24|49.1|48.24|47.62|47.37|47.67|48.44|46.35|41.02|43.35|42.66|43|38.1|37.53|36.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|19.04|19.17|19.3|19.97|18.83|17.7|18.02|16.72|16.11|16.43|17.04|15.01|15.1|15.17|15.87|15.57|16.04|16.49|16.41|16.9|17.26|17.13|17.7|17.28|16.99|17.01|17.07|16.67|16.51|16.49|16.09|14.66|15.1|15.73|15.91|16.52|18.5|21.64|20.33|21.36|20.15|20.24|19.8|20.67|20.87|20.02|19.07|21.06|19.85|20|16.89|16.62|16.73|18.43|17.03|18.45|17.5|19|17.1|15.23|15.5|15.63|15.98|15|14.35|14.07|13.43|12.99|11.72|11.66|11.3|10.86|10.62|10.33|10.71|10.3|10.63|10.65|10.63|10.5|10.26|10.55|10.6|10.75|10.48|10.7|10.76|10.99|10.91|10.67|10.5|10.58|10.27|10.2|10.14|10.33|10.25|10.18|10.06|10.34|9.95|10.14|10.9|10.36|9.82|9.75|9.8|9.83|9.65|10|9.96|9.81|9.5|9.97|10.2|10.53|10.53|10.32|10.75|10.75|10.76|11.61|11.52|11.34|11.18|11.6|11.7|11.52|11.79|11.54|11.75|11.9|12.04|11.75|11.42|11.34|11.34|11.43|11.2|11.02|11.3|11.72|11.79|11.97|12.01|11.75|12.5|13.39|13.05|12.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.42|22.61|22.45|23.09|22.84|23.08|22.4|20.27|20.93|20.64|20|19.5|18.43|18.66|18.6|19.37|19.08|19.11|18.33|18.65|19.44|19.37|19.12|19.24|20.6|20.39|20.82|20.3|19.87|18.84|18.84|19.61|19.15|19.35|19.92|19.17|19.02|18.38|18.74|19.05|19.46|18.65|19.31|17.62|17.73|17.1|17.6|17.55|16.98|16.22|15.82|16.41|15.89|15.7|14.91|15.9|15.61|15.46|15.28|16.21|16.88|16.56|16.28|17.38|15.86|15.83|15.35|15.52|14.16|14.05|14.47|14.27|14.43|14.13|13.7|14.78|14.06|14.93|14.61|15.18|15.19|15.48|15.59|15.36|15.18|15.28|15.56|16.63|16.53|16.92|16.7|17.2|17.22|17.33|17.06|17.35|17.54|17.92|17.45|17.33|17.59|18.06|17.61|16.91|15.98|15.62|15.56|16.56|16.94|16.5|15.79|16.15|15.34|15.91|15.36|15.55|17.6|16.47|16.03|15.81|15.94|15.96|16.64|17.23|17.32|16.73|16.29|16.05|15.83|16.01|16.52|16.65|16.77|17.86|17.32|17.7|17.8|18.2|17.78|17.95|18.01|19.04|20.83|21.14|21.38|22.49|23.59|23.25|24.76|24.7|25.7|24.83|24.28|23.76|23.41|24.03|24.17|25.11|24.71|24.72|25.18|25.09|23.09|23.23|23.47|22.45|21.84|20.87|20.98|20.49|20.78|19.84|19.28|19.58|20.09|19.64|18.82|18.29|18.85|18.69|19.09|19.66|19.56|19.49|18.11|17.85|17.3|17.21|17.72|17.73|17.71|17.74|17.55|17.07|16.66|16.64|17.28|18.47|18.22|18.64|18.79|18.34|18.16|17.62|17.66|17.45|16.93|16.5|16.75|16.4|15.98|15.9|15.52|15.61|14.99|14.3|13.76|13.41|13.19|13.51|13.67|13.26|13.48|13|12.98|12.73|12.63|13.77|13.15|12.38|12.41|12.92|13.19|12.1|11.84|11.51|12.17|12.51|13.01|12.56|12.5|12.69|11.65|12.4|12.77|13.45|13.32|14.47|13.9|14.47|14.88|15.96
02721|24354|/equities/unitil-corp|R2000VALUE|45.6|45.71|45.32|45.63|45.06|43.75|44.78|42.82|44.09|43.09|41.58|41.26|39.83|38.73|38|37.88|38.98|40.58|38.79|38.65|39.65|39.76|39.15|41.31|41.94|43.54|44.57|43.81|43.43|42.68|41.29|41.45|42.26|41.17|40.15|39.1|39.33|39.72|39.56|37.68|41.26|42.08|42.74|42.08|41.52|40.54|40.09|39.18|39.47|38.31|39.08|38.61|36.66|35.63|35.84|35.5|36.14|34.94|33.93|35.23|35.27|35.55|34.62|34.6|35.39|36.54|37.5|37.75|37.33|36.23|35.47|34.92|35.1|36.24|36|36.79|35.98|35.57|34.81|34.28|33.97|33.14|33|33.69|32.9|33.24|33.88|33.91|32.98|33.74|33.95|35.24|33.76|34.24|34.85|34.5|34.52|33.99|32.99|34.1|33.64|34.53|36.33|37.51|36.87|36.61|35.78|36.43|37.76|36.42|35.37|35.57|35.3|34.71|35.21|35.65|34.66|33.9|33.36|32.89|32.08|31.25|32.27|31.28|32.39|32.72|32.78|32.68|32.45|32.08|32.23|32.89|33.35|33.12|34.25|34.13|33.31|33.92|33.46|32.78|33.23|33.67|32.82|32.96|32.45|32.23|32.67|32.67|33|32.55|31.48|31.44|31.99|31|30.06|30.48|29.75|30.03|30.42|30.13|30.55|30.7|29.79|30.29|30.19|30.13|30.28|29.65|30.32|31.75|30.21|29.95|29.09|29.09|29.5|28.46|27.94|28.49|28.62|28.37|30.07|31.05|31.37|31.6|30.43|28.82|28.95|28.15|29.11|28.97|28.1|29.74|30.49|30.07|30.24|29.97|28.96|28.76|28.23|28.15|27.82|27.58|27.42|27.36|27.36|27.14|26.84|26.76|26.63|26.34|26.48|26.66|25.66|26.42|25.54|25.77|25.9|24.92|24.69|25.01|25.88|26.7|26.95|26.85|27.21|27.33|27.08|26.94|26.74|26.32|26.91|27.2|26.82|26.83|26.37|27.38|27.55|27.03|26.6|26.51|26.06|26.74|26.32|26.22|25.57|24.9|26.4|26.75|26.31|26.3|26.56|26.88
02722|21245|/equities/cpb-inc|R2000VALUE|29.8|30.48|30.84|31.63|31.49|30.55|31.67|29.92|30.18|30.61|29.87|25.77|25.38|25.08|24.64|25.75|24.99|25.02|25.06|25.3|25.87|25.4|24.72|24.9|25.31|24.47|24.42|24.72|23.79|23.17|22.58|23.56|23.89|24.25|23.97|23.06|22.5|22.9|23.44|22.26|21.44|20.47|21.22|20.68|21.28|21.22|21.06|20.26|20.05|19.94|19.75|20.44|19.19|19.52|20.27|21.58|22.02|20.8|20.12|22.74|23.34|23.15|22.53|24.24|22.09|22.02|20.81|20.79|20.29|20.73|20.32|20.7|20.43|20.17|19.96|22.11|22.34|22.98|22.65|23.35|23.11|22.87|23.86|23.39|22.76|22.11|23.09|23.14|22.67|22.62|22.47|22.57|23.09|22.72|22.78|22.84|24.18|24.67|22.97|22.65|22.52|23.28|22.35|20.96|19.74|18.98|19.35|20.58|20.87|19.34|18.6|19.42|18.81|18.95|19.2|18.98|18.69|17.78|17.72|17.61|17.78|17.66|18.47|18.2|17.46|17.42|17.36|17.31|17.7|17.42|17.83|18.9|19.47|19.84|19.55|20.15|20|19.4|18.78|18.4|17.56|18.25|18.24|18.5|18.96|19.05|19.71|19.73|19.78|19.7|19.73|19.42|19.54|18.31|17.95|18.15|19.97|19.93|19.57|19.78|19.58|19.63|19.4|19.28|19.56|18.88|18.22|18.26|18.33|18.45|18.31|18.18|17.05|17.44|17.34|17.03|17.01|16.91|16.96|17.4|17.77|18.47|18.29|18.57|18.63|18.74|17.88|17.48|17.54|18.13|18.17|18.57|17.63|16.77|16.25|16.47|15.3|15.11|15.15|15.44|15.7|15.61|15.88|15.21|15.63|15.59|15.69|15.75|15.71|15.82|15.54|15.69|15.05|15.18|14.46|14.53|14.66|14.27|14|13.81|14.08|13.87|14.11|14.39|14.76|14.2|14.52|14.36|14.06|13.71|13.22|13.21|12.74|13.3|13.32|13.02|13.74|14.25|13.99|13.16|13.19|12.55|12.21|12.87|13.18|13.33|13.57|13.9|13.08|12.89|12.79|12.82
02723|16218|/equities/great-southern-ba|R2000VALUE|50.55|50.87|52.75|55.3|55.15|54.6|55.7|50.55|50.5|50.1|49.8|40.65|41.05|41.35|41.2|41.83|40.4|41.69|41.65|42.72|41.84|41.55|40.07|39.99|40.52|38.9|38.84|38.51|36.76|36.26|35.51|37.62|39.67|39.1|39.56|38.39|37.47|36.78|38.04|40.88|38.36|36|37.31|36.3|37.69|38.88|39.14|37.48|37.68|38.51|37|39.25|39.81|40.37|42.25|44.59|46.6|46.37|46.1|50.86|51.66|50.6|50.33|51.76|48.34|48.9|47.03|45.68|43.77|41.11|40.76|41.33|40.96|39.67|38.45|42.03|41.57|41.62|41.75|42.4|42.72|41.18|42.14|41.45|40.31|40|39.85|39.53|38.88|38.83|38.99|40.17|38.32|37.87|39.3|38.69|39.26|39|37.07|37.26|36.64|38.05|39.79|36.38|37.92|37.1|36.76|38.44|38.75|37.9|37.34|37.28|37.42|38.11|39.48|39.12|37.94|34.46|32.32|31.51|31.21|30.96|31.2|32.42|32.19|31.88|32.22|31.53|31.42|30.8|30.1|30.67|31.77|32.67|31.75|30.39|29.2|29.99|29|29|28.22|28.46|28.62|28.13|28.48|28.56|29|29.38|30.68|29.52|28.67|28.31|27.92|27.9|27.71|27.67|30.05|29.47|29.41|29.76|30.41|29.85|27.95|29.31|29.59|29.6|28|27.98|27.28|28.19|29.25|28.5|26.45|28.22|26.82|27.5|26.67|27|27.88|26.89|28.55|29.33|30.4|30.04|29.07|27.99|26.86|26.62|27.23|27.24|26.91|27.18|27.4|26.32|25.71|25.83|23.06|23.59|23.94|24.44|24.65|24.44|24.61|24.43|23.94|23.77|24.46|25.49|25.4|25.89|26|26|25.28|26.21|24.73|25.23|25.09|25.18|24.95|24.42|27.73|28.15|27.92|30.45|30.34|30.91|30.83|31.4|29.88|29.92|30.26|30.31|29.3|29.75|29.34|28.1|28.76|28|27.33|25.07|24.02|24.35|23.13|23.45|23.34|22.39|22.8|24.39|22.52|22|23|24.33
02724|16906|/equities/peapack-gladstone|R2000VALUE|30|30.85|30.22|31.2|31.14|30.34|30.34|27.66|26.56|26.32|27|21.8|21.76|21.64|21.94|22.25|22.26|21.55|20.29|20.16|19.98|19.99|19.99|20.66|20.79|20.06|20.18|20.23|19.29|18.88|18.07|18.84|19.05|19.3|19.06|18.14|17.94|18.29|19.21|18.64|17.86|16.86|16.95|16.63|16.79|16.89|17.01|16.68|16.95|17.19|17.63|21.44|20.67|20.19|20.01|20.39|21.12|21.2|21.52|22.75|22.83|22.45|22.75|23.59|22.61|21.82|21.29|20.94|19.94|21.02|20.9|21.46|21.12|20.97|19.93|21.24|22.07|22.23|21.77|22.48|22.53|22.26|22.62|22.49|20.57|20.69|20.31|20.3|20.25|20.74|21.04|20.5|20.83|21.49|21.13|21.31|21.19|20.97|20.51|19.6|19.23|19.01|19|17.98|18.93|18.65|18.05|18.39|18.35|18.37|17.46|17.85|17.5|17.63|17.81|18.29|18.2|18.03|18.61|18.16|18.57|17.52|18.18|18.59|19.15|18.88|18.74|18.81|18.71|18.65|19.79|19.55|20.03|21.17|20.48|19.36|20.57|20.71|19.39|19|18.63|18.79|18.5|19.42|19.85|20.17|21.45|20.25|20.06|19.57|19.62|18.6|18.56|18.6|18.49|18.5|18.85|18.75|19.28|19.24|19.31|19|18.16|17.63|18|18|17.92|17.5|18.1|17.91|18.5|18.58|18.12|18.3|17.74|17|16.64|16.72|16.82|17.05|18.26|19.3|19.8|18.86|18.43|18.02|17.58|16.18|16.17|15.97|15.34|15.5|15.23|14.68|14.6|14.44|14.12|14.46|14.64|14.89|15.13|14.53|15.34|14.52|14.92|14.7|14.63|14.83|14.52|14.32|14.44|14.59|14.11|14|14.17|13.56|13.66|13.79|13.56|13.64|13.89|15.5|15.95|16.2|15.94|16.37|15.51|15.38|15.04|14.64|13.98|14.55|14|14.81|14.57|14.29|16.13|15.4|15.46|15.18|15.85|15.35|15|15.25|14.9|15.36|15.47|15.32|14.86|14.34|14.25|13.51
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|19.25||||||||||||||||||||15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|62.5|62.25|62.6|62.29|61.99|62|62.4|61.9|60.25|57.5|55|52.9|53.25|52.16|51.6|51.24|50.05|50.45|49.65|48|47.9|48|47.95|47.55|47.15|47.25|46.55|47.5|46.5|47.5|47.25|47.9|48|47.75|47.75|46.31|46.27|46.84|47|46.5|47.22|47.38|46.5|46.3|46.14|46.2|46.25|46|46.25|46.25|45.8|45.6|45.3|46|46.5|47.65|48.25|49.75|50|52|50.88|50.5|50.25|50|49.75|50|48|46.75|49|47.5|49.5|49.75|49|48|47|47|46.07|46.99|46.05|46.6|47|46|46|45.59|46|45.4|44.3|44.8|45|45|45.97|44.6|43.85|43.78|44|44|44.1|44.1|44.25|44.6|45|44.99|45|44.9|42|45.75|46|46.25|46|45.5|44.75|46|45.9|46|46.11|46.6|46.75|46.5|46.2|46.5|46.5|46.5|47.25|47.25|46.25|46.49|44.3|44.5|44.49|44.3|44.65|45.75|46|45.7|43.75|44.65|45.25|45.84|44.45|44|44.25|44|43.5|43.75|44.5|45|45|45|43.25|43.01|45|43|43.5|43.5|42.05|43.5|41.5|39.55|40|40|40.25|39.75|40.05|41|41.5|41|40.4|41|39.7|39.1|38.75|38.91|38.25|38.79|38.7|38.75|38.25|39|38.42|38.5|38.8|39|39|38.88|39.09|38.95|38.95|39.25|39.5|38.95|39.75|39.75|38.98|39|39.28|39.5|40.75|41.01|40.8|41.07|42.75|42|40|40|39.5|39.1|39.75|39|40.7|39.6|37.75|36.6|36.5|36.55|36.35|37.25|36.3|36.2|36.6|36.3|36.25|36|35|34.7|34.5|35.83|35|36.75|35.15|35.75|34.98|34.49|33.75|33.5|33.3|33.6|33.5|33|33|33|34|34|34.7|34.05|34.25|34.2|34.75|35|34|34.1|34.51|34.05
02728|24439|/equities/argan|R2000VALUE|67.34|67.86|70.16|68.92|69.45|67.29|68.92|59.91|63.51|60.01|57.95|53.93|53.5|53.59|52.68|54.95|56.4|53.91|52.8|48.85|46.7|46.54|45.29|44.41|44.78|44.04|43.63|44.17|42.64|39.29|37.39|39.75|40.9|32.64|32.63|32.41|31.38|32.18|32.74|32.06|31.9|31.96|33.42|32.52|33.16|31.6|31.37|30.64|29.53|28.15|27.81|28.54|27.9|27.75|28.6|30.24|30.81|30.67|30.21|36.07|37.55|37.76|34.78|35.83|35.24|35.61|33.85|34.82|33.84|33.35|36.44|37.06|37.79|36.84|35.03|38.47|37.1|36.88|35.27|37.68|38.01|37.86|37.96|38.22|37.66|35.78|34.4|34.03|33.94|30.87|30.88|31.38|31.21|32.82|34.6|33.18|32.3|30.9|30.37|30.82|31.26|30.57|30.6|28.89|30.25|30.39|30.64|31.77|32.6|30.77|29.22|30.72|30.01|31.66|32.16|32.55|33.35|30.45|29.5|29.28|30.84|31.25|32.95|34.69|35.63|37.65|36.06|34.77|32.84|32.5|33.3|33.27|34.44|34.29|34.44|32.19|29.39|31.71|28.59|28.12|26.78|26.67|25.24|25.41|25.38|25.42|27.01|27.35|27.69|26.42|26.98|26.43|26.3|26.05|25.55|26.48|26.59|28.16|28.16|25.64|25.17|25.17|24.86|23.39|21.94|20.86|21.44|21.61|21.27|20.93|20.14|20.09|19.34|19.58|19.44|18.18|17.26|16.15|15.65|13.86|14.4|14.9|14.75|14.61|14.72|13.92|14.21|14.03|14.87|15.03|14.62|14.45|14.97|15.52|15.86|15.79|14.21|13.29|14.49|13.54|14|15.02|14.96|14.9|16.19|15.66|15.47|16.92|17.45|17.03|16.5|17.04|15.93|15.9|17.11|17.09|16.82|16.21|16.52|16.4|15.91|15.56|15.28|15.43|16.12|15.85|15.08|16.28|14.94|15|14.98|14.62|14.72|14.66|14.07|13.67|13.78|12.15|12.56|12.68|13.34|13.24|11.74|12.97|12.78|12.9|12.29|13.44|13.34|13.82|13.93|14.2
02729|16234|/equities/hafc|R2000VALUE|34.2|34.65|34.6|35.45|34.95|33.5|33.8|31.6|31.55|30.9|29.8|24.8|24.45|24.13|26.17|26.83|26.12|26.31|26.26|26.36|26.56|25.88|25.15|24.85|25.46|24.53|24.63|24.19|23.4|22.91|22.31|22.91|23.55|23.69|24.19|23.04|21.99|22.43|23.26|23.7|21.91|20.9|21.95|22|22.46|22.14|22.1|21.26|20.9|20.25|20.22|21.48|20.46|21.28|21.46|23.19|24.4|23.73|22.93|25.41|26.39|27.35|26.4|27.91|25.74|27.33|25.61|25.87|24.65|25.26|24.15|25.2|24.07|23.91|23.55|25.79|25.8|25.36|25.72|25.29|25|24.27|25.13|24.59|24.35|22.99|22.32|22.03|21.55|21.44|21.18|21.71|20.8|20.99|21.03|20.9|20.85|20.68|20.62|19.71|19.92|20.52|20.3|19.9|21.04|21.08|20.77|21.26|21.67|21.4|21.15|21.39|20|20.33|21.46|21.86|21.41|19.62|19.77|19.54|20.16|20.06|20.27|20.59|20.38|20.53|21.21|20.57|20.59|20.64|21.14|21.14|22.49|22.41|21.44|21.98|21.53|22.28|21.38|21.25|20.95|22.12|21.4|21.46|22.65|22.42|23.97|23.2|24.52|24.52|24.36|23.24|22.3|21.86|21.25|21.52|22.25|21.85|21.78|22.21|22.24|22.06|19.51|20.03|20.49|19.74|19|18.37|17.62|17.49|17.65|17.25|16.72|16.11|16.57|16.7|16.08|16.45|17.21|17.62|17.61|17.52|17.25|17.68|17.5|18.14|17.74|16.2|15.69|15.5|15.73|16.5|16.59|15.9|15.78|15.42|15.46|15.85|15.95|16|16.01|15.92|16.45|17.05|17.05|17.24|16.39|16.33|16.03|16.07|15.39|14.07|13.49|13.43|12.63|12.32|12.5|12.07|11.93|12.17|12.4|12.14|12.59|12.7|12.91|12.94|13.14|13.05|12.81|12.45|12.5|13.16|12.7|11.02|10.86|10.65|10.69|10.58|10.51|9.89|9.89|10.1|9.25|9.59|9.64|10.05|10.09|10.66|10.23|9.82|10.04|10.12
02730|48652|/equities/orchid-isla|R2000VALUE|11.74|11.49|11.22|10.89|11.09|10.5|10.77|10.59|10.72|10.82|10.84|10.89|10.46|10.71|10.61|10.05|10.43|10.58|10.59|10.3|10.57|10.5|10.8|10.85|11.06|11.05|10.9|10.74|10.28|10.3|10.24|10.47|10.46|10.37|10.4|10.5|10.48|9.92|9.71|10.57|10.6|10.56|10.41|10.35|10.48|10|9.65|9.61|9.5|9.19|8.81|8.77|8.7|8.76|9.77|9.85|9.72|9.6|9.02|9.22|9.48|9|9.19|9.05|8.9|10.12|9.81|9.5|9.29|9.52|10.1|9.02|9.01|9.01|8.03|9.38|8.55|8.61|7.75|8.62|9.5|11.15|11.7|13.11|13.4|13.3|13.65|13.74|14.12|13.91|13.8|13.99|14.05|13.95|13.46|13.25|13.69|13.65|13.77|13.87|14.05|14|13.39|13.01|12.95|13.33|13.28|13.28|13.11|13.18|13.39|13.64|13.8|13.88|14.3|13.77|13.87|14.71|14.3|13.83|13.45|13.75|13.81|13.93|14|13.88|14.1|14.32|13.78|13.55|13.92|13.91|13.33|13.28|13.05|13.13|13.22|13.25|12.9|12.77|12.83|12.9|12.5|12.26|12.6|12.27|12.25|11.7|12.25|13.4|13.12|12.67|12.6|12.52|12.32|12.33|12.27|12.42|13.71|13.39|13.01|13.01|12.72|12.18|12.16|12.23|12.14|11.62|11.81|12.52|12.44|11.8|11.15|11.21|11.2|10.95|10.67|10.62|10.9|11.2|11.48|11.2|11.57|12.38|12.03|11.2|11.34|11.8|12.4|12.31|12.07|13.65|13.45|13.55|13.58|13.45|13.3|13.69|13.97|13.95|14.23|14.15|14.69|14.39|14.7|14.89|14.6|||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|33.55|34.38|33.88|35.12|34.73|36.05|35.8|32.27|33.3|32.7|30.95|25.05|25.18|25.18|25.32|25.18|24.95|24.91|24.85|24.38|24.9|24.5|24.6|24.93|24.45|24.66|25.81|25.62|24.5|23.7|24.45|24.95|25.22|25.3|25.19|24.5|24.42|24.34|24.55|24.49|24.71|24.54|24.75|24.73|24.81|24.81|24.39|24.33|23.91|24.7|25.3|26.89|25.86|25.75|26.5|26.7|26.76|26.73|26.99|27.25|27.95|27.45|26.9|27.79|26.59|26.69|25.43|24.98|24.29|24.01|24.25|24.22|24.5|23.88|24.05|24.18|24.02|24|23.75|24.71|25|25.75|25.85|24.85|24.49|24.41|23.59|24.91|25.07|25.18|25.05|25.65|25.29|25.88|25.86|25.68|25.52|25.53|25.17|25.18|25.59|25.01|25.61|24.65|25.54|25.18|25.59|25.26|25.87|26.12|25.39|25.3|25.45|25.74|25.25|24.36|25.02|23.48|23.12|22.95|23.34|23.07|23.61|23.52|23.86|24.45|23.57|23.27|22.5|22.32|22.36|22.07|22.61|22.79|22.5|22.34|21.95|22.27|21.66|22.04|21.84|21.85|22.24|22.66|22.56|22.73|22.5|22.5|22.49|22.43|21.93|21.94|21.43|22.03|21.74|22.12|21.95|22.36|22.23|21.35|21.99|22.32|21.26|21.87|22.92|22.1|21.71|22.39|21.27|22.18|21.68|20.79|20.26|21.01|20.23|19.87|39.92|39.41|41.91|41.59|42.46|42.3|42.71|45.11|44.02|41.37|40.38|38.33|39.5|39.9|38.99|40.18|39.95|39|38.67|39.18|39.07|39.24|39.3|40.09|40.08|39.61|39.4|37.42|40.43|39.01|39|39.1|39.49|38.94|37.8|37.46|36.2|36.55|34.73|36.24|36.22|35.86|35.53|37.36|37.39|36.8|40.3|43.5|43.6|42.71|42.86|42.34|40.15|38.52|39.43|39.59|38.7|37.99|37.79|36.25|37.24|36.27|37|36.7|37.26|38.5|35.69|36.01|35.79|35.7|35.8|37.45|36.55|36.35|36.89|38.11
02732|987082|/equities/verso-corp|R2000VALUE|6.95|6.9|6.41|7.2|7.07|7.13|6.76|5.27|5.46|5.33|5.6|4.95|5.85|6.31|6.03|6.23|6.63|6.79|6.87|7.53|7.15|6.01|6.06|10.6|10.01|11.42|11|12.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|18.4|18.24|18.32|20.73|19.23|16.92|19.41|13.54|14.09|14.25|13.09|10.53|10.62|12.19|11.65|11.51|11.08|11.83|12.65|12.4|11.26|11.14|11.03|12|11.25|11.87|11.16|11.22|11.81|12.59|13.33|14.14|15.24|16.29|15.89|16.58|16.46|16.17|19.38|20.37|19.17|20.35|19.99|21.09|21.02|20.72|19.07|18.04|19.54|21.61|23.49|27.46|28.61|28.68|29.6|31.19|32.58|31.49|33.01|35.71|38.45|36.66|33.58|36.18|35.52|33.57|35.1|34.39|34.48|32.69|32.61|32.57|32.09|31.5|29.77|34.01|32.25|30.75|29.66|31.76|31.95|30.57|30.21|31.15|29.88|29.97|31.1|31.84|32.21|31.82|33.44|34.26|32.33|32.69|32.77|33.23|32.9|31.16|32.22|33.54|32.33|33.2|32.49|30.62|29.93|27.51|30.89|31.66|32.24|32.24|31.84|34.54|37.31|38.71|37.9|39.38|38.97|36.04|34.04|33.55|34.83|36.18|37.31|38.45|40.44|39.86|39.52|38.21|37.84|37.73|38.98|38.2|37.33|38.27|37.18|38.98|37.02|35.78|36.32|35.51|35.84|35.67|37.19|37.6|36.99|33.19|32.81|32.27|32.13|31.49|30.57|30.06|31.22|29.1|28.52|28.56|29.43|31.35|32.66|32.83|32.86|32.25|29.63|30.12|30.72|28.24|29.39|26.53|28.44|30.66|32|29.59|29.34|29.61|29.91|31.95|32.66|33.55|34.29|32.75|32.55|35.45|35.84|35.61|38.08|34.47|36.8|37.28|43.2|45.55|49.06|53.7|49.37|45.86|42.14|38.23|36.62|36.84|39.01|39.92|40.15|42.06|45.51|44.7|43.01|43.28|42.84|41.22|42.62|38.6|39.65|37.61|36.83|38.11|36.59|35.18|35.42|33.57|31.11|29.01|27.09|28.32|29.16|29.47|30.13|30.06|28.91|28.32|25.68|23|21.97|22.66|22.5|21.73|21.76|21.61|21.69|21.12|20.66|19.05|18.62|19.04|19.03|20.68|23.45|23.32|23.28|23.45|23.14|21.72|21.47|20.52
02734|15421|/equities/anika-therapeutics|R2000VALUE|50.09|50|50.77|49.3|49.37|48.87|49.6|46.81|46.67|45.22|45.92|42.53|43.02|43.79|44.29|48.14|47.45|46.55|47.15|45.46|47.96|48.08|49.53|49.23|48.83|50.3|52.3|52.66|53.65|54.28|50.37|49.79|49.15|47.72|47.62|46|43.93|44.17|45.68|47.52|48.39|44.89|45.66|44|43.68|44.31|44.99|46.85|39.67|37.96|37.38|37.28|36.64|38.32|36.97|37.5|39.19|38.81|36.82|43.05|40.69|41.17|42.02|42.7|38.73|34.93|34.58|33.98|31.92|32.6|35.02|35.84|36.71|35.66|32.84|35.74|36.34|37.75|34.37|34.61|33.47|31.89|32.66|35.09|33|33.77|34.11|33.32|34.33|34.27|35|38.32|39.79|40.86|40.47|41.3|40.81|39.97|39.63|39.96|43.96|41.48|40.75|39.21|39.48|39.93|39.8|39.71|39.18|38|37.56|40.97|40.79|40.45|39.4|39.89|40.15|39|36.49|35.7|38.45|36.02|39.13|40.97|41.68|42|41.08|41.11|41.11|41.09|47.97|47.55|50.87|49.1|46.8|46.57|45|47.9|47.19|46.03|45.25|47.82|45|39.93|39.16|39.18|38.88|38.51|42.76|42.55|41.8|38.97|34.74|32.23|31.36|32.93|34.2|37.5|36.81|34.34|36.69|36.48|34.4|34.67|34.74|31.5|31.54|31.07|29.77|27.89|29.16|25.14|24.97|24.08|23.88|24.34|24.4|23.47|24.1|22.13|23.01|27.07|20.85|19.58|20.09|18.23|17.11|17.16|15.93|15.24|14.85|14.5|14.43|13.98|12.91|12.38|12.88|13.25|13.85|14.55|14.26|13.33|14.02|13.03|10.76|10.93|10.74|10.72|10.55|10.35|10.25|10.63|9.6|9.8|9.86|9.66|11.89|10.69|10.46|11.26|10.99|11.98|12.17|13.22|15.2|15.12|15.72|14.43|14.3|14.23|14.45|14.74|14.7|15.07|12.82|12.51|13.88|13.94|13.62|13.07|13.79|14.43|13.01|13.68|13.55|12.83|13.79|16.98|16.17|16.12|13.5|12.67
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|20.57|20.32|20.21|20.75|20.83|21.19|21.09|19.32|19.7|19.28|19.53|17.36|17.65|18.1|17.72|18.63|19.22|19.96|19.37|19.15|20.32|21.27|21.28|21.42|21.62|23.88|24.58|23.54|22.41|22.13|21.3|21.62|21.07|22.05|21.69|20.99|21.76|22.19|21.4|21.07|21.6|19.96|20.58|20.46|21.59|21|21.19|20.45|20.57|19.5|18.47|18.75|18.3|17.61|19.13|20.17|20.73|20.48|20.78|21.92|22.51|21.82|21.72|22.52|22.9|23.56|23.83|24.12|21.93|21.33|22.72|23.35|22.29|23.08|22.56|24.2|23.57|27|27.45|28.54|27.74|27.22|26.87|28|27.25|26.84|27.95|27.89|27.89|27.96|27.79|29.28|28.93|29.28|29.56|28.83|30.74|28.98|27.96|28.9|30.41|30.33|29.63|30.57|30.88|30.52|30.5|29.16|29.46|28.88|28.73|27.89|26.74|27.01|26.23|25.46|25.59|24.75|23.28|23.37|23.53|23.07|22.18|22.05|23.03|23.07|23.06|23.07|22.07|21.09|21.14|21.25|21.8|21.75|22.26|22.82|22.95|22.66|22.47|22.25|21.84|21.93|21.08|20.27|20.54|20.31|20.24|20.26|20.04|20.98|20.58|20.7|20.64|20.54|20.11|20.83|20.44|20.15|19.85|20.38|20.42|20.67|19.12|20.29|20.45|20.28|20.79|20.99|20.42|19.56|19.63|18.71|17.63|17.93|19.5|19.47|18.97|18.24|18.07|17.88|17.48|17.55|18.54|19.01|18.92|17.5|17.29|16.32|16.64|18.06|18.39|19.38|18.98|18.7|18.25|18.11|18.26|18.01|17.52|17.57|17.33|17.16|16.58|16.38|16.56|16.77|16.28|15.69|15.94|15.07|14.7|15.34|14.85|15|14.63|14.32|14.18|13.68|13.39|13.56|13.11|12.89|13.28|13.73|13.93|13.94|14.1|14.39|14.09|14|13.88|14.09|13.79|13.88|13.93|14.19|14.52|14.45|14.31|14.05|13.67|13.57|12.75|13|12.97|12.97|12.87|13.02|12.24|11.75|11.9|12.67
02737|17390|/equities/trustco-bank-corp|R2000VALUE|41.25|42.25|43|44.25|43.5|42.75|44|41.25|41.5|40.5|41.5|34.25|35|35.75|35|35.25|35.55|35.55|35.25|34.65|35.7|36.05|34.9|34.8|34.5|33.25|32.85|33.45|32.1|31.8|30.75|31.6|32.1|32.15|33.1|32.05|31.4|31.75|32.25|31.05|31.4|29.75|30.7|29.85|30.5|6.04|5.92|5.85|5.63|5.6|5.45|5.51|5.51|5.43|5.8|6.08|6.3|6.19|5.89|6.3|6.56|6.48|6.33|6.41|6.25|6.42|6.01|5.91|5.78|5.95|5.69|5.81|5.8|5.86|5.79|6.13|6.16|6.21|6.18|7.09|7.03|6.9|7.09|7.04|6.87|6.82|6.77|6.76|6.76|6.71|6.67|6.7|6.81|6.84|6.84|6.79|6.9|6.81|6.73|6.76|6.66|6.84|6.96|6.43|6.73|6.75|6.75|7.1|7.07|7.03|6.75|6.91|6.83|6.95|7.3|7.27|7.27|6.77|6.58|6.58|6.63|6.5|6.65|6.96|7.02|7.05|6.9|6.89|6.7|6.62|6.87|6.56|6.57|6.74|6.66|6.69|6.52|6.65|6.43|6.66|6.48|6.71|6.6|6.7|6.87|6.71|6.96|6.95|7.18|7|6.91|6.74|6.48|6.59|6.32|6.52|6.85|7.07|7.05|7.14|7.32|7.29|6.99|7.25|7.6|7.37|6.84|6.77|6.63|6.77|6.62|6.18|5.89|5.97|6.09|6.12|5.86|5.9|6.1|6.22|6.11|5.94|6.07|5.91|5.8|5.74|5.48|5.33|5.4|5.58|5.62|5.73|5.65|5.49|5.42|5.28|5.23|5.36|5.42|5.61|5.62|5.43|5.32|5.25|5.4|5.34|5.24|5.23|5.18|5.26|5.17|5.39|5.21|5.21|5.12|5.13|5.3|5.27|5.19|5.34|5.58|5.63|5.7|5.72|5.78|5.77|5.91|5.86|5.71|5.57|5.6|5.73|5.67|5.51|5.59|5.65|5.74|5.62|5.5|5.26|5.33|5.32|5.06|5.33|5.27|5.34|5.31|5.58|5.55|5.6|5.71|5.71
02738|15529|/equities/barrett-business|R2000VALUE|61.16|61.63|61.85|64.82|64.86|63.91|62.06|58.03|58.3|55.63|52.89|44.81|45.49|45.38|46.91|48.06|49.45|47.63|47.06|45.73|48.31|47.5|46.68|45.39|44.34|42.87|43.58|42.15|41.73|39.52|38.78|37.45|37.71|37.98|36.72|28.17|28.16|30.02|31.02|32.46|29.66|27.32|28.25|27.7|27.84|27.55|37|35.42|34.85|37.11|34.34|38.91|38.72|38.6|38.72|43.03|44.27|44.95|43.78|43.75|43.43|41.68|39.47|52.26|49.15|46.44|45.37|43.24|40.96|38.04|38.02|36.24|35.4|35.18|33.47|37.4|37.78|41.29|39.16|41.1|39.79|36.99|36.75|39.48|41.21|39.53|36.16|35.56|37.88|46.63|43.69|41.03|42.51|41.98|41.56|42.5|42.59|43.94|39.63|37.07|38.74|39.77|37.81|30.61|29.32|30.89|27.18|26.62|28.22|29.01|23.82|21.21|21.78|22.63|22.49|25.22|23.91|43.75|44.61|40|41.71|39.84|43.8|57.19|60|59.54|60.53|59.99|54.73|55.7|51.44|52.78|55.67|55.49|46.2|48.29|46.21|47.96|47.41|47.34|44.7|47.18|50.97|54.47|58.06|56.21|60.1|58.05|62.09|63.14|69.21|69.89|69.67|63.04|65.2|78.27|81|99|94.56|94.65|94.11|94|86.01|87.13|85|84.35|84.45|81.89|89.42|74.86|76.7|71.29|67.5|68.2|71.29|67.79|64.95|65.43|66.6|67.09|70.17|72.81|68.68|60.29|56.82|55.84|51.98|56.92|59.15|61.13|58.39|59|62.2|59.25|54.54|54.36|56.88|55.58|51.96|52.87|51.11|47.94|48.82|44.77|44.72|44.05|40.58|39.73|40.09|41.56|42|39.59|37.65|38.6|35.8|34.55|32.95|31.17|30.35|31.96|31.98|29.6|26.79|27.7|27.3|27.26|27.43|26|25.41|25.34|24.73|25.99|24.41|26.23|24.57|20.62|21.24|22.31|21.24|20.09|19.97|20.26|19.76|19.84|19.41|20.39|20.21|20.18|19.34|19.56|20.25|19.7
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|10.4|11.29|11.25|11.41|11.72|11.83|12.61|12.27|11.85|11.85|11.55|10.87|10.84|9.36|7.29|7.84|8.15|7.25|6.6|6.64|6.7|6.53|6.75|7.15|7.74|7.56|7.12|7.1|6.61|6.2|5.66|5.91|6.25|6.5|5.85|5.48|5.57|6.67|7.44|7.41|7.05|6.5|6.13|6.13|6.45|6.32|5.79|4.2|3.88|3.4|3.39|3.72|2.29|2.56|2.96|3.43|3.8|3.66|2.96|3.24|3.62|3.81|3.76|4.87|4.93|5.36|5.77|9.6|8.87|8.06|10.47|10|11.13|10.91|10.4|10.91|11.79|12.26|11.82|11.85|12.07|12.52|13.65|14.27|14.71|15.82|16.46|15.63|16.87|16.85|17.41|17.49|15.62|15.69|15.34|15.05|16.48|16.73|17.28|18.3|17.94|17.3|16.79|15.18|17.09|17.64|18.91|19.04|19.36|18.96|18.86|19.2|20.21|21.54|22.65|23.7|23.95|22.85|20.61|20.81|21.75|22.5|23.48|23.04|23.7|24.09|23.76|24.37|24.17|23.11|23.25|21.89|21.58|22.45|21.31|21.02|20.19|20.52|20.07|20.17|20.36|20.19|20.32|20.81|21.88|22|23.26|22.94|23.41|21.94|23.35|22.14|22.17|21.96|21.09|22.19|21.1|21.45|21.58|22.48|23.19|22.45|22.35|22.07|22.68|22.22|21.79|21.03|20.6|19.39|18.64|17.57|17.39|16.59|16.5|16.51|16.65|15.91|16.5|16.23|16.32|15.9|16.16|15.36|15.08|14.08|13.95|14.15|15.22|15.37|15.5|16.31|15.36|15.78|15.09|14.92|15.07|15.43|15.66|16.16|16.34|16.47|16.48|16.33|16.82|17.38|17.36|16.82|16.61|16.1|16.43|16.59|15.45|15.82|15.5|16.02|15.84|16.31|15.95|16.86|16.26|16.34|16.61|16.36|16.53|16.2|16.39|17.08|16.84|15.84|16.47|17.24|17.05|16.76|15.78|15.26|14.84|14.92|14.67|13.3|13.86|14.26|14.06|14.65|14.37|14.72|14.16|14.99|13.99|14.35|14.27|14.17
02742|15952|/equities/dxp-enterprises|R2000VALUE|38.18|37.83|36.02|35.38|36.3|36.89|37.6|35.09|31.25|29.44|25.6|20.75|21.62|21.38|28.94|29.45|28.17|25.07|25.99|25.97|28.47|28.77|30.3|28.71|16.78|16.65|16.06|17.82|17.54|15.23|15.42|15.45|13.92|13.63|13.42|12.82|14.86|20.25|22.06|22.39|19.66|17.15|17.54|17.58|18.18|16.91|16.4|13.81|14.23|13.87|15.64|15.52|16.33|16.41|19.01|22.5|24.64|25.66|28.23|30.35|32.59|30.99|29.27|32.26|30.16|31.45|30.94|33.29|28.31|28.23|28.83|30.16|29.96|27.76|27.15|29.99|33.5|36.76|37|41.24|41.65|44.09|47.42|44.29|41.73|41.06|41.19|41.25|44.08|44.06|45.74|44.26|47.49|45.31|45.12|43.5|44.63|44.68|47.97|45.63|46.74|46.51|44.5|41.26|39.77|40.2|47.44|49.88|51.74|50.55|45.75|52.5|58.37|64.79|65.56|65.51|66.13|62.66|59.43|64.94|73.31|74.15|78.69|78.79|80.96|80.51|76.39|77.8|77.27|78.94|72.07|70.19|70.26|75.75|75.71|72.55|68.06|69.46|69.59|68.7|65.85|107.09|108.36|109|108.67|104.01|99.39|93.69|102.31|101.86|103.75|101.25|98.84|96.74|93.49|95.98|99.93|106.28|107.14|112.76|112.53|111.38|105.08|97.39|98.1|94.16|94.87|92.95|96.39|85.17|84.32|80.02|79.92|77.26|76.18|74.92|70.99|68.78|69.87|67.87|68.16|68.9|70.76|67.99|68.51|67.65|66.68|65.02|64.68|63.61|58.76|58.94|61.34|60.23|57.18|68.31|66.78|70.79|71.05|74.94|75.64|72.99|70.08|64.31|58.9|60.5|58.5|57.58|56.23|53.34|51.23|51.3|48.34|47.39|46.1|47.66|48.64|45.67|45.14|45.79|50.84|47.76|47.41|49.36|49.43|48.05|48.89|49.1|46.98|46.38|46.65|48.9|47.19|46.97|44.12|41.58|42.3|41.9|41.72|42.36|44.5|44|43.14|48.47|45.98|47.36|47.45|43.97|42.1|42.01|44.53|43.44
02743|41234|/equities/re-max-holding|R2000VALUE|53.85|55.45|56.15|56.65|56.1|54.4|55.1|52.6|49.15|47.45|49.75|45.6|42.95|44.4|42.1|42.4|43.54|43.63|41.76|41.44|42.87|41.58|40.57|42.38|43.55|43.21|43.4|42.28|41.28|39.66|39.42|41.06|41.9|40.83|40.31|38.95|38.53|37.55|36.93|35.67|36|35|34.69|34.03|34.12|34.32|33.31|32.71|33.66|31.11|31.77|34.81|32.09|34.5|34.86|36.76|37.5|36.84|38.25|37.3|37.75|36.35|40.48|39.82|37.65|35.44|34.48|35.07|35.11|36.31|36.8|37.33|36.06|36.71|37.44|39.14|38.91|37.76|38.5|38.01|38|36.35|34.64|34.34|33.71|34.08|33.77|33.45|34.85|35.12|33.98|34.38|33.88|33.46|32.94|33.05|32.55|32.38|31.12|31.38|32.52|32.78|32.08|31.09|36.72|35.03|33.6|32.89|33.21|32.58|32.94|35.65|32.18|30.8|29.45|29.9|30.51|30.37|29.67|28.44|28.89|27.67|28.81|29.92|29.58|29.08|29.62|28.91|27.7|27.91|27.56|27.01|28.05|28.64|27.96|27.85|28.36|29.5|27.37|26.09|25.75|25.44|27|26.56|26.77|27.02|27.9|28.05|30.54|30.27|30.3|29.05|29.66|28.51|27.92|27.77|28.51|27.37|29.73|30.46|31.07|29.52|26.68|27.64|28.82|28.66|27.95|26.21|27.05|27.47|28.38|27.53|29.71|25.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|32|31.5|32.3|33.5|30|30|33.8|30.6|29.5|30.7|31.2|30.1|31.2|33.1|34.2|36.7|43.2|39.2|40.1|39.5|39|38.7|39.8|36.6|36.3|33.3|32.5|35.1|36|37.5|38.1|39.2|39.5|41|39.8|38.1|39.2|36.6|40.7|41|35.6|37.7|42.5|40.6|43.8|43.4|47.2|43.4|40|40.6|48.7|51.4|52.1|53.8|54.7|61.8|67.5|69.3|67.9|70.5|61.9|55.3|57.2|68|69.6|73.1|78.1|77.6|83.2|88.5|95.1|97.1|99.9|100.1|95.8|108.6|110.6|116.1|116|124.6|126.5|122.3|126.2|131.3|128|128.2|126|125|123.9|127.3|131.5|129.5|128.5|126.9|126.7|124.9|124.8|124.4|124.5|123|123.5|118.8|129.5|111.5|110.5|109.5|119.3|116.4|114.4|115.6|112|120.9|117.9|119|113.8|112.9|110.7|110.6|108.2|105|113.1|108.9|115.1|119.3|123.4|123.7|120.2|128.9|131.4|135.3|141.3|136.4|130.7|135|135.9|137.8|131.2|133.6|132.5|130|128.8|120.7|120.8|128.3|126|119.5|132.4|138.2|139.1|140.4|142.5|134.6|136|141.4|156.4|139.4|149.7|157.6|158.8|150|144.4|143.7|145.8|140.6|139.6|137.1|130.8|129.9|126.7|126.1|120.2|119.4|117.3|111.6|111.5|110.7|106.3|107.9|112|110.8|110.9|114|113.3|111.7|110.6|107.8|105|101.6|110.5|106.7|112.5|118.1|115.6|110.7|112.4|99.1|95.5|96.5|94.6|94.1|96.1|96.4|94|91.6|90.1|96.4|106.3|99.8|96.4|91.3|93.7|97.6|93.4|93.2|93.4|96|95.7|93|90.2|93.5|100.3|101.3|98.5|99.8|97.1|97|96.6|95.6|87.4|79|79.9|81.9|83.9|79.4|71.2|69.7|73.3|74.4|75.6|75.1|74.6|74.5|70.1|73|69.1|80|82.3|86.3|81.9|90.3|94.7|92.7
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|23.25|23.45|23.93|24.3|23.94|24.25|23.08|22.48|22.6|22.06|21.5|21.04|21.14|22.13|21.94|21.51|22.13|22.85|21.81|21.9|23.06|22.86|22.48|23.2|23.85|24.72|23.54|24.4|24.88|24.86|23.59|23.27|23.16|21.5|21.07|20.58|21.02|21.3|20.66|20.19|20.91|20.68|21.01|20.72|20.57|20.35|20.52|19.89|20.04|19.86|19.67|20.11|19.36|19.14|18.86|19.18|19.41|19.35|19.89|20.2|20.33|20.02|19.12|19.84|20.15|20.13|19.41|19.16|18.83|18.95|19.13|18.28|17.96|18.07|18|18.81|18.75|18.99|19.11|19.71|19.33|18.72|19.18|19.7|19.34|19.5|20.03|20.33|20.6|20.78|21.04|21.5|21.18|21.74|22.67|22.97|23.37|22.8|21.9|22.62|22.91|22.81|23.14|23.59|23.81|23.55|22.13|21.98|22.59|22.05|22.27|22.25|22.17|21.58|21.85|21.88|21.72|21.77|21.03|20.6|20.05|20.28|20.64|20.53|22.05|21.41|21.41|21.01|20.72|20.54|20.72|20.91|20.92|20.56|20.79|20.89|20.46|21.41|20.75|20.66|20.58|20.9|20.11|20.38|20.63|20.63|20.4|20.54|20.5|20.46|20.21|19.5|19.38|19.25|18.6|18.7|18.54|18.76|18.41|18.62|18.73|18.8|18.17|18.88|19.01|19.42|19.15|18.87|19.56|20.28|20.09|19.45|19.02|19.53|19.87|19.82|19.3|19.45|20.16|19.74|21.35|21.29|21.81|21.92|21.28|20.3|20.34|19.72|21.23|21.21|21.07|22.32|22.91|22.73|22.42|22.07|21.97|21.84|21.6|21.75|21.56|21.47|21.33|21.57|21.38|20.79|20.59|20.46|19.76|19.67|19.61|19.61|19.36|19.18|18.72|19|18.98|18.58|18.41|18.9|19.15|19|19.05|19.35|19.35|20.35|20.4|20.14|19.63|19.56|19.64|19.5|18.9|19.45|19.25|19.2|19.6|19.78|19.74|18.95|19.13|19.51|17.55|18.07|18.2|19.07|18.98|19.5|18.99|18.85|18.92|19.7
02746|17521|/equities/vse-corp|R2000VALUE|37.33|37.64|38.41|39.62|39.99|40.91|41.56|38.49|39.44|38.31|39.01|28.86|29.12|31.38|31.81|33|34.52|34.24|33.93|33.58|34.99|34.32|33.54|32.35|34|31.75|35.6|36.97|34.42|33.4|33.87|35.23|34.94|33.44|33.17|32.56|32.64|33.09|34.48|33.68|32.87|33.49|33.94|33.17|34.52|32.06|32.2|32.38|28.41|28.11|27.14|30.54|29.64|27.73|28.57|30.71|29.83|29.78|29.25|32.26|29.92|27.48|27.11|31.11|28.54|22.05|21.5|22.03|19.93|20.46|18.43|20.32|19.48|20.84|22|23.04|24.05|23.86|25.07|26.38|27.16|26.55|27.2|28.64|28.07|29.77|31.56|31.22|31|32.63|33.15|38.6|40.27|40.3|41.11|39.86|40.76|39.91|39.85|39.8|39.85|40.27|37.84|36.49|35.13|35.3|34.19|34.25|30.18|29.59|25.49|27.75|26.91|27.86|28.89|31.41|30|26.23|25.32|24.63|25.61|24.5|27.54|28.3|30.1|29.66|30.45|30.27|30.04|28.35|31.9|34.71|34.88|36.89|32.6|32.62|32.43|33.57|30.89|31.96|30.65|32.34|32.72|30.46|28.55|27.52|28.07|26.05|24.84|24.54|23.68|23.98|23.38|22|20.59|22.13|23.67|24.41|23.93|24.16|24|23.48|23.63|25|25.57|24.94|23.19|23.05|20.92|24.12|23.64|22.5|22.52|23.38|22.95|22.61|21.86|22.55|23.25|23.31|22.06|22.19|22.64|23.27|22.59|23.54|20.5|20.12|19.07|17.21|16.92|17.2|16.2|15.47|14.79|14.51|13.93|13.38|12.56|12.44|12.35|11.98|11.66|11.25|11.62|11.78|11.15|11.61|12.38|12.26|12.71|12.62|11.95|11.47|10.99|11.29|11.6|11.36|11.04|10.9|11.86|11.88|12.5|12.54|12.31|12.31|11.79|12.05|11.88|11.64|11.99|11.6|11.33|11.28|11.3|11.2|11.77|11.94|11.86|12.06|12.48|12.55|12.16|11.47|10.57|11.37|12|11.17|12.12|10.69|11.5|12.36
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|32.5|34.32|35.01|36.55|36.94|33.55|31.99|33.07|31.9|29.13|27.63|24.83|25.57|26.67|25.82|25.48|25.41|24.6|24.3|25.08|24.7|24.29|23.55|23.1|22.5|22.49|22.43|22.06|22|21.75|21.61|22|22.3|22.73|22.59|22.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|29.17|29.28|29.34|30.52|30.71|30.39|31.35|28.58|28.5|27.98|28.75|22.55|22.7|24.04|24.32|24.56|24.8|24.87|23.98|23.7|24.25|23.88|23.36|23.05|23.65|22.98|22.57|22.93|22.48|22.14|21.14|21.49|22.17|21.8|22.04|21.4|20.96|21.03|20.95|20.21|19.97|19.15|19.93|19|19.46|18.74|18.79|18.16|18.17|17.94|17.01|18.89|17.32|17.36|17.79|18.33|19.17|19.22|18.48|19.92|20.29|20.07|19.4|20.3|19.21|18.87|18.35|17.93|17.23|17.63|17.73|17.81|17.29|17.41|17.22|17.99|18.03|17.84|17.64|18.59|18.42|17.85|18.3|17.95|17.75|17.24|16.79|16.84|16.53|16.48|16.51|17.06|17.14|17.63|17.82|17.53|17.44|16.81|16.65|16.1|16.17|16.43|16.23|15.65|15.66|15.88|16.02|16.16|16.3|16.11|15.66|15.86|15.51|16.24|16.12|16.5|16.1|15.05|15.83|14.94|14.86|14.72|15.74|15.99|16.23|16.31|15.65|15.06|14.74|14.74|13.64|13.75|14.37|14.74|14.28|14.3|14.42|14.2|14.65|14.63|14.27|14.4|14.46|14.99|15.48|15.71|16.11|15.86|16.67|16.66|16.87|16.64|15.91|15.81|15.65|16.15|16.24|16.78|16.5|16.61|16.83|16.87|16.63|16.96|17.48|17.25|17|17.01|16.37|17.5|17.41|16.83|15.92|16.1|16.15|15.48|15.26|15.26|15.15|15.19|15.75|16.05|16.32|17.2|16.52|16.65|15.68|15.27|15.34|15.2|15.23|15.35|15.26|15.28|14.78|15.45|15.2|15.4|15.47|15.81|16.21|15.66|15.45|15.4|15.75|15.51|15.84|16.09|15.74|16|15.73|16.12|15.59|16.16|15.4|15.18|15.47|15.38|14.63|14.8|15.28|15.03|14.98|14.98|15.41|15.41|15.8|15.77|15.11|14.8|14.94|15.01|14.21|14.49|14.82|14.55|15.15|14.61|14.42|13.14|12.88|12.77|11.95|12.71|12.31|12.4|13|13.88|12.83|12.93|13.75|13.31
02750|17022|/equities/republic-bancorp|R2000VALUE|38.84|39.1|38.53|40.21|39.57|39.73|38.49|35.84|37.08|36|35.91|31.91|31.25|30.84|30.99|31.28|31.1|30|30.17|31.16|32.31|31.66|30.85|31.1|30.98|29.81|29.8|29.71|28.49|27.32|26.66|27.45|27.17|27|27.93|27.68|26.7|27.19|27.51|26.49|26.49|24.92|25.91|25.45|25.25|25.54|25.45|25.58|25.17|25.75|25.63|26.51|23.73|24.08|25.04|26.05|25.72|24.97|24.82|26.54|27.32|26.4|25.47|26.63|25.63|25.76|25.54|25.94|24.56|24|23.99|24.58|24.84|24.65|24.63|24.77|25.36|25.14|25.45|26.73|25.52|25.18|26.18|25.1|24.98|25|24.62|24.17|23.81|23.6|23.73|24.31|24.77|24.25|24.58|24.1|24.89|24.53|23.31|24.05|23.75|24|24.31|23.09|23.9|23.9|24.17|24.33|25.17|25.11|24.09|23.9|22.79|22.95|23.69|24.53|24.42|22.96|24.83|22.53|23.03|23.7|24.13|23.5|23.06|22.78|22.89|22.79|23.04|23.29|23.25|23.55|23.44|23.71|23.94|23.26|23.64|23.86|23.52|23.41|23|24.4|24.05|24.01|22.44|22.06|22.25|22.82|22.49|23.22|23.93|23.96|24|23.97|23.23|23.08|23.27|24.4|24.14|24.68|24.8|24.15|23.35|24.2|24.89|23.59|23.11|23.25|23.01|22.95|25.28|25|27.52|27.7|27.23|27.41|26.88|26.72|26.8|27.29|27.01|26.4|27.61|25.82|27.68|24.69|22.1|22.11|23.06|23.33|23.79|23.77|22.25|21.98|21.93|20.72|22.78|21.76|21.5|22.65|22.65|22.24|22.32|21.6|21.34|22.29|22.05|22.49|21.32|22.86|22.16|22.35|21.03|21.64|20.11|20.1|20.74|20.97|20.38|20.44|21.95|21.2|20.5|20.49|21.78|22.04|24.02|24.58|23.57|22.52|24.15|24|23.74|23.71|24.01|22.98|23.66|23.24|22.19|21.06|21.22|21.37|20.72|21.56|21.1|22.47|22.63|23.56|23.77|23.15|23.5|23.73
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.18|1.25|1.17|1.04|1.09|1.17|1.16|1.09|1.16|1.19|1.17|0.994|1.13|1.26|1.35|1.35|1.09|1.23|1.03|0.982|1.03|1.08|0.979|0.74|0.792|0.724|0.76|0.785|0.81|0.77|0.79|0.77|0.709|0.605|0.62|0.6|0.58|0.618|0.699|1.22|1.16|1.14|1.21|1.2|1.13|1.23|1.14|1.04|1.2|1.8|1.77|1.83|2.08|2.12|1.9|2.44|2.41|2.59|2.47|2.55|2.88|2.39|2.77|3.2|3.19|3.31|3.36|3.22|3.03|3.65|4.49|3.94|3.81|3.6|3.29|4.02|4.44|4.96|5.26|5.21|4.92|4.35|4.22|4.07|4.02|4.01|3.97|3.9|3.3|3.39|3.36|3.74|4.4|4.69|4.36|4.2|4.75|4.16|4.2|3.78|3.4|3.31|3.37|3.7|3.06|3|3.07|2.9|3|2.89|2.89|2.93|2.66|2.63|2.68|2.73|2.99|2.59|2.46|2.5|2.75|2.96|3.08|3.26|3.42|3.34|2.36|2.29|2.25|2.26|2.39|2.18|2.32|2.36|2.5|2.48|2.34|2.25|2.2|1.97|1.81|1.73|1.96|2.01|2.08|2.17|2.23|2.3|2.37|2.19|2.1|2.21|2.3|1.85|1.9|1.88|2.06|2.05|2.14|2.25|2.1|1.9|1.95|1.95|1.74|1.71|1.93|1.47|1.54|1.91|1.82|2.64|3.2|3.2|2.93|2.48|2.12|1.99|1.3|1.36|1.28|1.62|1.31|1.26|1.03|0.9|0.91|0.87|0.95|0.878|0.89|0.91|0.8|0.99|0.845|0.95|1.02|0.5|0.462|0.49|0.5|0.53|0.5|0.46|0.47|0.49|0.54|0.491|0.56|0.53|0.56|0.5|0.43|0.44|0.436|0.42|0.509|0.448|0.426|0.41|1.43|1.65|1.64|1.62|1.7|1.5|1.98|1.52|1.4|1.54|1.95|1.47|1.37|1.48|1.3|1.13|0.83|0.618|0.51|0.555|0.551|0.605|0.57|0.58|0.8|0.89|0.96|1.04|0.97|1.03|1.04|1.14
02752|24333|/equities/tutor-perini-corp|R2000VALUE|27.6|27.8|27.6|28.5|28.8|28.45|28.85|26.45|27.5|26.55|26.2|19.55|19.35|18.55|20.1|21.35|21.39|21.19|20.53|21.44|23.69|23.31|22.3|23.63|24.72|25.05|24.45|24.93|24.5|23.82|22.49|23.66|23|22.87|21.56|21.19|20.7|19.4|15.9|15.8|15.09|14.81|15.14|15.3|15.52|15.34|15.1|13.52|12.7|12.11|12.67|13.1|11|13.8|14.97|16.53|17.02|16.51|15.76|18.95|18.74|17.41|16.32|17.38|16.74|16.58|15.66|17.49|16.67|16.45|16.53|17.02|16.87|17.29|14.95|16.75|17.1|20.97|19.62|20.58|20.65|20.52|22.53|23.81|23.49|23.24|20.98|22|22.65|22.67|21.56|22.99|23.37|23.76|23.49|23.24|23.24|21.56|21|23.21|25.92|25.93|25.4|21.96|21.9|23.12|23.91|23.67|24.28|24.12|21.38|24.56|25.25|25.78|25.34|27.2|28|26.41|25.8|24.02|25.06|27.07|28.42|29.66|30.62|30.02|29.8|29.4|28.03|27.29|28.41|29.14|29.76|31.94|31.53|30.99|30.21|31.39|30.68|31.31|30.57|31.25|30.44|30.4|30.47|29.97|28.21|28.44|29.93|28.73|28.34|24.54|22.52|22.8|21.54|22.58|23.77|25.6|24.84|25.51|26.11|25.31|25.55|25.96|24.5|23.06|23.03|21.8|22.78|23.48|23.83|21.57|21.33|20.92|19.75|19.11|18.61|19.54|19.3|19.38|18.86|20.97|19.41|19.6|18.8|18.57|18.24|17.01|17.34|17.84|18.58|18.15|18.19|17.89|18.43|16.17|16.05|17.8|17.85|19.22|18.99|18|17.1|16.63|17.31|18.53|17.32|16.87|15.87|15.1|14.57|13.85|13.32|14.81|13.72|13.33|13|11.99|11.44|12.5|11.91|10.18|10.32|10.87|11.68|11.53|11.79|11.83|11.29|10.64|10.65|10.82|10.77|11.35|11.18|11.53|12.73|12.88|12.69|11.41|11.63|12|11.14|11.62|10.74|12|13.5|15.52|14.84|15.12|14.7|15.46
02753|955845|/equities/seritage-growth-properties|R2000VALUE|42.53|39.9|42.25|43|44.4|45|45.65|47.6|47.5|48.36|46.73|45.09|45.39|47|46.68|48.86|50.43|50.8|47.03|47.99|46.62|44.59|46.45|47.01|47.86|50.08|50.72|48.86|48.63|48.89|48.5|50.34|49.62|48.9|45.27|43.88|46.1|53.05|53.65|53.32|56.5|53.32|50.9|49|46.6|42.64|42.15|42.75|41.3|39.28|40.22|38.78|39.28|37.77|40|39.8|41.18|40.67|41.25|34.95|36.27|33.84|35.84|39.01|42.15|40.11|39.4|39.26|38.75|40.77|41.45|41.74|40|39.13|41|40.99|37.99|38.75|39|39.5|37.3|36.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|19.65|19.9|19.55|19.1|19.2|16.95|17|16.1|16.35|16.05|15.7|14.7|14.4|15.15|14.9|14.95|14.87|14.91|14.98|15.36|15.31|15.45|15.09|15.27|15.11|14.69|14.59|15.15|14.55|14.31|13.72|14.35|14.3|14.3|14.05|14|13.98|14.21|14.2|14.16|14.08|13.93|13.94|13.99|13.59|13.36|13.25|12.62|11.81|12.4|13|13.27|13.45|13.7|14.15|14.88|14.83|14.74|14.5|14.36|14.44|14.3|14.85|14.19|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|24.62|25.28|25.04|26.07|26.34|28.88|33.73|33.02|35.5|35.26|32.11|26.26|27.2|28.9|28.54|28.86|27.6|30.1|26.99|27.06|28.2|29.72|31.78|31.55|30.6|31.73|29.41|28.69|29.96|29.08|27.63|30.05|27.52|27.91|27.8|27.18|27.24|39.57|40.76|42.61|40.59|38.77|42.61|43.87|45.78|49.09|50.58|46.9|44.34|33.86|34.14|32.19|30.55|31.06|30.33|35.5|37.33|36.77|37.36|38.37|38.6|36.8|32.82|55.16|54.31|51.85|54.78|57.5|54.48|56.54|58.97|58.83|61.01|61.3|58.65|61.4|64.17|69.21|67.65|69.52|69.49|71|71.52|72.35|70.78|71.7|71.19|78.16|77.56|79.74|85.03|84.22|82.64|84.63|82.78|81.9|83.19|80.35|81.1|85.67|84.81|97.59|94.74|97.71|99.11|96.75|103.29|110.05|110.21|107.69|107.51|109.02|111.72|109.81|108.14|102.67|101.54|100.61|96.37|96.37|97.71|95.56|97.13|103.46|103.65|101.29|102.54|97.31|104.32|97.5|100.88|99.81|103.51|107.65|105.19|105.7|105.97|107.12|104.88|101.94|101.44|114.11|107.67|106.85|108.9|107.91|114.29|117.87|118.99|113|116.37|113.5|119.5|120.88|115.71|111.73|113.41|116.36|118.83|121.42|120.46|120.47|122.16|124.09|126.5|126.77|128.85|127.35|128.77|126.37|122.29|118.17|118.45|115.49|118.08|117.25|112.02|117.56|117.42|117.48|119.44|110.7|111.91|113.38|109.52|107.05|103.52|98.87|105.38|106.03|105.93|105.86|108.45|109.07|98.06|95.5|94.28|97.38|93.1|96.63|96.51|104|103.1|103.31|101.9|105.25|103.13|103.5|107.59|106.08|100.55|97.11|89.14|92.57|90.77|89.32|86.98|86.08|83.15|81.28|93.25|87.6|89.33|83.27|87.15|85|88.67|92.86|85.84|84.84|88.55|89.59|86.37|68.61|76.05|66.73|67.1|68.72|76.61|76.45|74.98|76.96|69.91|72.27|70.24|77.41|129.13|131.84|126.92|131.8|135.77|132.86
02756|16576|/equities/mercantile-bank|R2000VALUE|32.53|36.63|36.58|37.77|37.8|36.63|36.12|32.31|33.3|32.57|31.18|27.08|26.92|27.47|26.79|26.93|26.65|27.57|27.27|26.44|26.83|26.85|25.71|25.86|25.73|25.29|25.04|25.1|24.14|23.59|23.25|23.89|24.33|24.97|24.61|23.72|23.64|23.24|24.31|24.48|21.97|21.47|22.06|22.67|23.86|22.77|23.37|22.02|22.77|22.23|21.52|22.18|21.2|23.88|23.12|24.1|25.02|24.94|24|25.71|25.78|25.01|24|23.86|22|21.84|21|20.75|20.12|20.1|20.45|20.15|19.94|20.08|19.84|20.37|20.4|20.57|20.09|20.73|21.25|21.1|21.83|21.68|20.07|20.24|20.03|19.81|19.69|19.83|19.85|20.6|20.07|19.83|19.75|19.57|19.49|19.66|19|19.04|19.14|19.28|18.9|19.08|18.95|20.5|19.97|20.48|21.52|20.86|19.61|19.83|19.13|18.98|19.85|20.09|19.81|18.95|19.33|19.06|19.26|19.03|19.1|19|18.91|19.08|19.14|20.11|19.93|19.09|19.61|20.07|21.62|22.8|22.79|21.32|19.78|20.53|21.47|20.91|20.79|19.91|17.87|17.73|19.03|18.89|19.05|18.83|19.81|18.94|18.77|18.5|18.66|18.55|17.86|18.39|19.24|19.23|19.38|19.4|19.9|20.03|18.62|19.92|20.4|19.5|19.48|20.26|19.75|20.34|20.46|18.65|18.57|19.59|18.72|18.57|18.29|18.49|18.84|19.05|17.13|18.08|18.89|18.54|17.71|17.08|16.41|16.16|15.69|15.47|15.43|15.37|15.61|15.44|15.34|15.3|15.36|15.19|15.17|15.19|15.5|15.15|15.45|15.17|15.29|15.4|15.32|14.97|15.42|15.77|15.7|15.52|15.12|14.42|13.67|13.53|13.3|12.97|12.66|12.8|13.98|14.81|15.3|15.63|16|15.84|15.92|15.67|15.87|15.47|15.42|15.66|15.56|15.39|15.4|15.87|16.77|16.71|16.83|15.68|16.08|14.38|13.23|13.48|13.92|13.94|13.97|13.78|13.76|13.44|13.32|13.03
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|19.14|18.96|18.97|19.41|19.56|20.55|20.48|19.37|20.74|20.43|20.84|18.34|18.45|19.42|19.37|19.41|19.64|18.79|18.12|17.43|19.18|19.5|19.89|19.58|19.16|20.24|20.16|20.83|20.63|19.47|19.26|20.83|20.48|20.52|20.39|18.47|18.64|18.51|18.82|18.98|18.67|17.41|17.59|17.49|18|17.61|17.26|16.81|17.05|16.67|15.64|16.73|16.03|15.36|16.47|16.9|16.82|16.62|16.53|18.2|18.42|18|17.87|18.13|20.1|22.25|22.09|22.44|20.08|20.94|21.75|21.67|22.04|22.45|22.47|23.32|23.03|24.09|23.47|25.04|24.96|24.25|24.05|24.06|23.15|23.8|22.84|22.77|23.32|22.3|22.83|24.08|24.01|24.42|23.58|23.76|23.65|23.61|23.52|24.55|24.28|23.78|23.02|20.55|21.45|22.07|21.69|23.76|23.96|22.18|22.07|24.19|24.2|25.39|25.29|25.59|24.47|22.59|22.33|22.33|23.88|24.76|24.76|25.56|26.65|27.26|27.55|27|26.82|24.41|24.59|24.54|24.8|26.52|25.77|26.84|26.2|25.2|23.54|23.51|22.8|24.06|23.84|23.87|24.49|24|23.67|22.95|24.86|25.14|25.1|24.18|24.34|24.77|24.82|27.09|27.24|28.25|27.48|27.06|27.57|28.15|27.09|27.84|28.99|27.44|26.86|26.51|23.7|24.12|24.72|24.45|23.69|22.74|22.55|22.25|21.81|20.92|20.9|19.45|19.48|20.02|20.72|21.78|21.39|21.51|20.51|19.95|20.79|20.82|19.78|19.92|19.31|19.31|19|19.7|18.83|20.7|21.52|22.24|21.54|22.2|22.59|20.49|20.73|22.08|21.84|24.08|24.06|22.54|22.5|23.02|21.98|22.83|23.19|24.05|24.63|24.12|23.02|23.25|25.47|24.57|24.37|23.95|24.71|25.44|24.72|25.91|24.46|22.85|23.17|23.17|22.54|22.19|21.81|20.66|21.94|22.59|20.54|19.75|21.56|20.91|21.01|20.85|20.76|20.96|21.84|22.02|21.99|21.36|22.01|20.44
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|27.1|29.04|29.14|29.94|28.93|29.74|30.08|28.39|28.89|29.07|28.89|27.39|27.11|27.81|28.14|28.17|28.05|28.1|28.67|28.68|28.91|28.69|27.85|28.01|27.79|26.93|28.87|28|26.8|26.17|25.3|27.02|26.71|27.3|26.51|25.74|25.66|25.56|25.9|25.77|24.87|22.71|23.89|23.6|24.35|22.58|22.95|21.69|20.65|21.18|21.77|23.07|22.22|22.63|24.22|25.28|26.13|25.72|26.12|27.67|27.79|28.7|27.17|27.65|27.08|27.59|27.19|24.62|23.22|23.61|24.65|24.62|23.84|24.66|23.99|25.79|26.23|27.53|27.83|28.41|31.23|31.96|32.96|31.79|31.34|30.89|30.53|30.56|31.19|31.68|32.3|31.5|31.74|33.78|33.87|32.79|33|32.85|31.43|31.53|31.31|31.8|29.19|27.94|28.31|27.18|28.99|29.86|31.59|30.84|31.15|32.52|31.94|32.25|33.25|33.15|33.71|30.86|30.47|29.92|30.68|30.97|32.35|33.75|32.64|32.19|32.43|31.32|30|29.55|30.1|30.03|30.6|30.55|29.61|28.91|28.09|28.01|26.76|26.5|25.55|25.89|25.56|25.87|26.42|26.38|26.82|26.25|26.66|26.52|26.75|25.16|25.5|26.01|24.9|25.42|26|26.09|26.13|27.31|28.49|27.86|26.83|27.23|26.91|26.02|26.9|25.91|26.46|26.17|26.98|25.23|24.7|24.78|24.77|24.99|24.6|24.5|24.5|24.96|24.79|25.5|25.46|25.73|25.13|23.13|22.57|22.05|22.25|23.18|22.95|23.61|23.36|23.06|22.75|22.89|23.3|24.69|24.22|24.74|24.89|25.03|24.72|24.39|24.43|24.54|24|23.41|23.24|22.63|22.4|22.06|21.07|21.22|20.72|20.95|22.12|21.36|21.14|21.46|22.28|22.74|22|22.44|22.8|22.13|22.9|22|22.23|20.87|21.02|21.48|21.18|20.65|20.88|20.63|22.04|21.78|21.45|20.14|19.85|20.12|19.04|19.35|19.49|19.55|19.25|21.47|21.3|20.09|20.4|21.1
02760|16779|/equities/national-western|R2000VALUE|300.2|308.52|305.05|308.5|315.91|304.35|297.45|271.6|258.44|247|247.85|218|217.1|216.25|214.46|206.65|209.31|206.88|201.3|205.07|194.5|194|193.45|196.18|195.99|189.62|195|194.89|192.27|193.52|199.15|213.75|208.63|214.98|216.86|206.08|200.2|213|216.62|222.08|226|229.64|233.1|222.26|223.49|228.88|221.9|216|207.51|212.95|209.45|227.49|219.5|225|227.01|251.75|255.17|253.37|248.81|263.54|262.5|258.5|259|253.66|258.26|257.15|249.01|243.6|224.88|222.82|227.7|225.23|231.22|226.89|223.75|236.6|238.01|240.6|237|244.49|240.68|238.21|241.93|239.63|243.72|244.27|245.64|240.11|232.12|232|239.85|245|249|249.68|256.1|259|245|255.13|253.36|252.9|254.79|248.21|253.5|234.95|239|241.83|254.01|264.2|266.56|264.49|256.5|260.05|255.62|263.8|266.6|271.97|275|243.99|239.2|233.46|240.02|250.79|251.21|254.52|253.09|254.8|264.36|248.41|236|239.95|247.85|245|251.37|253.69|251.14|247.8|258.56|254.3|240.03|237.82|237.93|237.42|234.22|234.3|245.86|241.85|248|243.05|250.61|243|233.5|225.74|211|212.8|212.34|219.6|228.46|230.51|229.97|221.61|222.35|216.13|210.51|217.48|215.64|209|207|205.31|205|206.82|205.24|210.96|200.95|200.95|206.96|204|202.1|200.82|208.78|204.66|213.89|216.2|218.34|218.01|209.09|198.38|191.75|188.5|192.33|196.71|196.37|196.59|193|192.3|199|181|171|175.4|173.78|176.62|184.9|182.5|169.67|162.25|162.73|164.34|163|163.08|164.25|164|163.22|163.35|156.06|158.99|157.83|152.9|150|152.87|146.58|143.19|140.05|139.75|140.5|143.24|142.6|143.94|141.17|139|139|137.52|141.64|139.83|139.54|139.33|139.04|136.1|148.25|143.76|140.95|141|134.47|132.07|125.89|129.8|131|137.48|133.1|136.14|136.89|136.71|136.68|138.68
02761|17356|/equities/titan-machinery-i|R2000VALUE|14.04|14|14.2|14.79|14.88|14.44|15.5|14.15|12.42|12.08|10.85|9.08|9.31|9.92|9.53|10.02|10.42|10.56|11.28|10.86|11.12|11|10.6|10.76|11.4|11.2|11.38|11.76|11.21|11.45|11.04|11.52|10.8|10.87|10.59|10.85|11.07|12.22|13.1|12.9|11.93|11.12|11.47|11.74|11.15|12.1|12.05|9.41|9.05|8.42|8.09|8.43|8.41|8.64|9.43|10.66|10.67|9.88|9.2|10.2|12.62|11.75|12.48|12.88|12.25|12.46|11.97|13.05|11.5|11.33|13|13.78|10.29|11.31|12.51|14.14|14.24|14.04|15.16|16.13|15.15|14.69|14.91|14.92|14.44|14.8|15.5|13.42|13.86|14.24|14.8|14.41|13.65|13.16|13.06|13.18|13.32|12.85|14.91|14.44|14.9|14.03|13.9|14.16|13.36|13.3|12.41|13.72|13.86|13.39|12.37|12.01|12.84|14.29|13.78|14.51|13.73|14.06|13.82|13.48|13.67|13.04|13.09|13.34|12.43|12.4|13.74|13.43|14.17|14.07|15.43|16.24|15.46|16.21|16.46|15.59|15.5|16.9|17.51|15.84|15.8|16.41|17.01|18.23|18.1|19.92|15.47|15.59|16.06|15.78|16.27|15.73|15.6|16.3|15.74|16.26|17.42|17.74|17.05|17.21|17.7|16.02|14.67|14.98|17.8|17.78|18.22|18.46|17.04|17.55|17.32|16.14|16|15.78|16.5|16.67|16.75|17.8|17.9|17.2|17.2|19|19.5|20.73|20.5|19.68|19.63|19.84|20.5|20.4|20.57|20.6|22.53|23.51|22.68|22.31|21.92|21.78|26.34|27.73|28.1|29.01|28.93|28.4|29.07|31.87|28.79|28.98|29.61|28.19|28.22|25.55|24.3|24.85|23.85|23.11|22.47|21.55|20.76|22|22.49|22.27|22.29|20.67|21.03|20.27|20.74|20.58|21.11|23.16|23.85|27.56|28.33|28.29|28.95|27.86|31.67|30.67|30.62|27.09|26.48|27.2|29.51|32.65|30.49|32.44|34.48|35.53|33.59|36.25|28.23|28.76
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|10.86|8.6|7.66|7.27|6.79|8.1|6.79|8.07|7.77|8.73|6.67|5.28|6.32|5.35|5.19|5.6|4.49|4.77|4.65|4.5|4.32|4.77|3.9|4.75|5.14|5.7|6.72|5.83|5.91|5.92|5.73|5.43|5.82|5.24|5.72|5.04|4.85|7.47|9.7|6.5|6.39|5.53|5.48|6.09|6.3|8.85|7.73|5.92|4.64|4.75|7.76|9.7|11.73|10.08|12.31|14.74|14.64|11.05|15.03|15.61|16.39|15.9|16.29|18.91|22.88|28.02|32|33.16|33.45|42.28|47.13|47.22|51.88|52.94|48.48|67.39|69.72|69.72|69.82|69.82|67.88|69.82|70.4|69.82|68.85|68.85|69.62|67.88|68.75|67.88|66.42|69.33|67.88|65.84|74.67|83.39|82.42|90.18|93.57|95.03|94.54|102.3|109.09|112.48|120.24|121.21|124.6|129.94|126.06|124.6|134.3|139.63|148.56|149.82|151.27|151.76|151.27|150.3|150.3|169.79||198.79|203.15|204.6|206.54|203.63|208.48|203.63|198.79|203.63|206.54|209.45|203.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3.71|3.83|3.7|4.03|3.89|3.45|2.88|3.12|3.4|3.5|3.77|2.35|2.67|2.89|3.45|3.05|2.86|3.15|3.16|3.02|3.24|3.05|3.89|4.28|5.44|5.4|5.38|5.37|6.36|6.57
02763|15753|/equities/comtech-tele|R2000VALUE|10.82|11.36|11.95|12.03|11.72|11.49|11.08|11.67|11.52|11.45|11|9.75|10.01|10.5|10.71|11.72|12.75|13.07|13.2|12.68|12.91|12.55|12.84|13.35|13.26|13.2|13.81|13.27|13.31|12.75|12.2|14.05|18.7|23.15|23.46|23|22.55|22.77|24.35|23.12|22.51|22.58|23.41|23.03|24.87|23.08|21.54|20.5|20.08|19.45|18.14|19.34|18.73|18.69|19.26|19.98|20.48|19.85|19.71|21.79|22.61|21.39|23.01|24.57|24.24|24.28|23.63|23.45|21.84|26.23|26.71|26.27|26.26|25.29|25.18|28.08|28.36|28.85|28.27|29.72|30.47|29.12|30.13|30.12|29.77|29.83|30.25|30.75|31.22|29.31|29.54|31.21|30.72|31.6|29.94|28.92|28.61|27.56|34.1|35.82|35.65|35.58|34.46|33.73|33.83|32.31|31.81|31.55|32.73|31.26|31.14|39.92|39.58|38.33|39.1|38.47|38.04|36.36|34.68|34.94|36.52|38.46|38.69|39.05|39.09|38.05|35.36|35.45|34.37|33.82|35.35|35.46|36.09|37.26|36.95|39.21|38.76|38.99|32.81|32.17|31.12|30.86|31.43|31.92|31.87|31.88|31.99|31.88|31.59|31.39|32.65|31.79|31.5|31.44|30.01|30.37|31.16|32.09|32.18|31.65|32|31.95|32.17|31.27|32.18|31.11|30.94|30.45|30.26|28.97|28.95|27.43|26.12|24.55|24.56|24.79|24.38|24.23|25.53|25.93|26.44|27.24|26.73|27.49|27.58|27.7|27.07|25.54|26.65|26.94|26.46|26.86|26.49|25.96|25.2|23.91|23.18|24.49|23.83|24.33|24.52|24.46|25.56|27.07|26.94|27|26.76|26.24|26.61|26.66|26.46|26|25.06|25.68|25.43|25.34|25.72|24.55|24.92|25.15|25|25.23|25.91|26.58|27.62|27.71|28.16|28.76|28.6|28.09|28.43|28.75|28.22|27.21|27.3|26.99|28.63|29.1|28.33|28.28|28.14|30.95|29.13|28.8|29|30.13|30.14|31.57|30.81|32.1|32.98|32.45
02764|20862|/equities/dynex-capital-inc|R2000VALUE|20.13|20.43|20.79|20.52|21.09|21|21.15|20.1|21|20.55|20.49|20.25|20.7|20.82|20.58|20.31|21.45|22.35|21.75|21.75|22.2|21.87|22.29|22.2|22.26|21.15|20.37|19.95|19.92|20.1|20.16|21|20.88|20.19|19.83|19.71|20.25|19.98|19.5|20.22|20.31|20.16|20.04|20.28|20.61|20.16|19.89|18.87|18.51|17.28|17.7|17.85|17.1|17.55|19.17|18.78|20.76|20.4|19.08|19.68|20.64|19.98|19.71|20.16|19.83|20.34|20.34|20.25|19.05|20.1|19.71|20.19|19.92|20.01|19.8|20.76|19.41|22.11|21.75|22.5|22.65|22.41|23.34|23.79|23.31|23.07|23.37|22.95|23.16|23.19|24|24.75|24.69|24.42|24.6|25.08|25.38|24.6|24.6|25.05|24.87|24.93|24.81|25.2|25.2|25.56|25.29|24.99|25.05|25.65|25.41|25.5|25.86|25.35|25.41|25.38|25.23|24.87|24.84|24.24|23.7|24.54|25.14|25.08|25.92|26.25|25.89|25.98|25.8|24.93|24.99|25.35|25.41|25.29|26.37|25.8|25.74|25.8|25.92|25.86|25.26|25.38|25.5|25.8|25.71|25.86|25.68|26.58|27.18|26.49|25.83|25.62|25.17|25.26|23.97|24.27|24.42|23.97|24.63|24.09|24.21|25.14|24.09|24|25.11|24.9|25.14|24.42|25.77|26.76|26.28|25.14|24.99|26.28|26.16|25.65|24.45|24.18|24.15|24.42|25.26|26.25|29.13|30.06|30.12|29.1|30.75|30.48|31.65|31.41|30.48|32.07|32.97|32.49|32.07|31.74|30.75|31.35|31.68|32.19|33|33|32.1|32.49|31.5|30.87|29.88|30.54|29.55|29.79|29.73|29.49|27.6|29.4|28.95|29.55|29.4|28.86|28.65|28.53|29.4|29.34|29.34|28.65|30.9|32.34|32.55|32.4|31.98|31.35|31.2|31.14|30.6|30.99|30.9|30.18|30.3|31.02|31.23|30|29.43|29.34|27.63|28.17|27.45|28.62|28.32|28.29|27.48|27.72|27.24|28.65
02765|942325|/equities/vectrus-inc|R2000VALUE|23.5|24.48|23.5|23.98|24.03|24.16|24.21|23.05|23.02|21.62|22.19|16.55|16.6|16.78|16.1|16.39|15.51|28.69|26.9|27.19|26.51|33.17|32.62|31.77|32.17|31.07|30.63|31.27|29.87|29.11|26.5|26.42|26.24|25.37|24.85|24.74|24.14|21.64|21.53|21.92|22.16|22.22|22.59|21.74|22.64|20.32|19.93|19.14|19|18.42|17.77|19.71|19.26|20.21|20.83|20.4|21.47|20.97|21.63|23.21|24.56|23.59|23.05|26.07|24.94|24.96|23.97|23.69|22.29|21.85|23.69|23.6|23.81|23.82|24.45|26.97|25.5|23.2|23.58|24.18|24.3|24.19|24.8|24.1|24.07|25.11|25|25.84|25.5|25.57|25.6|25.86|27.3|27.57|25.5|25.6|25.05|32.24|31.3|31.75|31.95|31.5|28.29|27.78|27.5|27.15|28.51|26.81|28.87|29.6|31.23|30.65|28.26|26.89|25.93|24.97|24.73|21.61|21.5|20.96|21.88|21.4|23.09|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|17.3|17.4|16.8|19.25|19.15|18.3|18.2|16.1|16.2|16.85|15.75|14.75|14.55|14.48|13.08|13.05|14.85|14.55|14.08|14.52|15.38|15.11|15.04|15.23|15.02|14.88|14.91|14.99|15.14|14.57|14.38|14.95|15.26|15.22|15.58|15.05|15.04|14.94|14.79|14.78|14.27|13.23|15.4|14.81|15.16|14.5|14.52|14.12|14.02|13.94|13.99|14.98|14.67|14.39|13.89|16.05|17.02|16.63|16.78|17.94|18.02|17.79|17.76|18.42|18|18.11|17.69|17.13|15.34|15.25|15.32|15.89|15.92|15.62|16.13|16.75|16.06|15.82|15.24|15.27|16.18|15.88|16.51|16.5|15.92|15.9|15.77|16.12|16.54|16.42|15.96|16.27|16.42|17.02|17.49|17.37|17.27|17.33|16.99|17.69|17.72|17.45|17.42|16.75|17.2|17.32|16.86|15.92|16.79|15.25|15.22|15.57|15.15|14.86|15.53|15.72|15.45|14.5|14.27|13.54|14.01|14.1|14.32|14.86|15.39|15.39|15.47|15.38|15.3|15.08|15.26|15.07|13.16|13.47|12.88|12.61|12.41|12.47|12.42|12.39|12.45|13.21|13.5|12.88|13.67|13.2|13.7|13.92|14.71|14.63|14.38|13.53|13.19|13.41|13.17|13.43|14.66|14.71|14.58|14.9|14.52|13.81|13.34|13.72|14.12|13.74|13.04|12.85|12.99|12.91|12.87|12.15|11.87|13.41|13.84|13.71|12.57|12.38|12.82|12.9|13.65|13.47|13.08|13.01|13.13|12.35|11.55|11.05|11.37|11.63|10.98|11.08|11.32|11.27|11.16|11.08|10.94|11.23|11.39|12.69|12.95|12.92|12.73|12.22|12.72|12.69|12.05|12.1|11.99|11.8|12.05|12.2|11.77|11.35|11.9|11.64|11.68|11.33|11.3|11.84|12.26|12.48|12.5|13.08|13.29|13.2|13.32|13.2|12.41|11.21|11.34|12.21|11.8|11.26|11.4|11.39|12.01|12.03|12.17|11.73|11.67|11.88|11.52|12.15|11.8|12.23|12.34|13.38|12.75|12.96|13.61|14.02
02767|52321|/equities/aemetis-inc|R2000VALUE|1.63|1.69|1.65|1.41|1.68|1.76|1.75|1.67|1.8|1.75|1.765|1.62|1.68|1.7|1.31|1.62|1.13|1.245|1.25|1.42|1.5|1.62|1.619|1.93|1.9972|1.88|1.83|1.99|2|2.2528|2.3701|2.37|2.43|2.54|2.5352|2.6|2.58|2.77|2.79|2.83|2.31|1.87|2.046|2.03|2.13|1.76|1.64|1.8|1.8|1.7|1.93|2.15|2.27|2.31|2.2733|2.79|2.2|2.37|2.61|2.72|2.55|2.26|2.27|2.59|2.46|2.57|2.64|2.69|2.56|2.96|3.71|3.18|3.02|3.12|3|3.7|3.3|3.8|3.36|3.7999|3.4999|3.66|4.05|4.34|4|4.35|4.34|4.36|4.73|4.53|4.58|4.23|4.8|4.23|4.08|4.3|3.85|4.23|4.97|4.47|4.3|4.66|4.05|3.8|3.6|4.09|4.74|6.01|6.35|6.5|4.41|4.32|5.53|5.99|5.88|7.16|7.76|7.66|8.86|7.77|8.48|8.45|8.18|9.9|9.61|9.24|10.1|9.25|8.76|10.73|11.2|12.25|9.73|10.22|9.37|10.84|7.8|7.49|6.05|5.4|5.82||4.72|5.1|5.2|5.31|5.8|6.01|6.2|3.84|4|3.3|2.79|2.402|2.8|2.7|2.501|3|2.75|2.301|2.171|2.052|2.2|2.1|2.401|3|1.9|1.7|2.8|2.6|3|3|3.2|3.2|3.2|3.5|3.6|4|3.449|3.2|3.871|4|4.4|3.9|3.9|3.5|3|3.7|3.975|3.8|3.9|4|4.5|5|3.9|4.268|4|4.8|4.9|4.6|5.3|6.5|4.65|5|6|5.1|7|6|6.8|6.8|7|7.7|7.3|4.7|3.8|4.4|5|4.8|5.1|5.5|5.8|5.5|6.51|6.6|6.2|7.05|6.7|6.5|6.5|6.87|7.4|7.5|7|5.81|7.3|7.9|6.1|7.9|7.1|6.8|6.7|5.9|5.9|5.8|4.5|5.5|4|7|6.2|6.8|7.7|8.4
02768|17341|/equities/first-financial-corp|R2000VALUE|48.7|50.2|52.2|53.2|52.7|51.25|50.3|45.95|46.95|45.9|43.4|39.8|39.9|39.95|39.8|40.33|40.53|40.6|40.19|40.92|40.79|40.45|40.43|40.62|39.44|38.17|37.87|37.83|36.76|36.48|35.33|36.4|37.21|37.48|36.48|35.99|35.5|35.08|35.42|34.21|34.05|32.31|33.75|33.92|34.01|34|33.99|33.3|33.32|33.11|31.93|32.92|32.08|31.88|32.52|33.56|34.76|34.51|33.99|36.53|37.38|36.89|36.02|35.98|33.8|35.1|33.58|32.82|32.5|32.16|32.3|32.44|32.4|32.96|32.79|33.21|33.27|33.22|34.03|35.86|35.84|35.01|36.1|35.62|34.66|34.92|34.35|33.68|33.88|33.49|33.89|35.02|34.34|35.01|35.52|35.54|35.92|34.45|33.58|33.76|34.09|34.55|35|32.6|33.9|33.35|33.36|34.64|35.87|35.1|33.54|33.83|33.5|34.02|34.35|34.72|34.56|32.13|31.5|31.11|31.33|31.06|32.25|32.91|32.76|32.5|31.74|31.65|31.51|30.85|31.01|31.42|32.09|32.92|32.63|32.55|31.82|32.54|32.32|31.75|31.58|32.37|31.94|32.01|32.03|32.13|32.66|33.1|34.39|33.61|34.72|34.2|33.62|33.69|32.25|32.2|33.41|33.64|34.17|35.16|36.05|37|35.74|36.28|36.36|35.59|34.35|35.58|34.67|34|33.42|32.79|30.6|31.07|31.92|31.69|30.95|30.84|32.06|31.65|31.54|32.35|34.13|33.65|32.78|32.63|31.07|30.12|30.29|31.15|30.81|31|30.96|30.27|30.53|29.72|30.65|30.09|30.37|31.57|31.87|31.28|31.48|30.87|30.63|30.04|30.05|30.26|29.37|29.58|30.19|30.97|29.83|29.7|29.15|29.82|30.11|28.7|29|28.65|30|30.6|29.75|31.29|32.27|31.57|32.32|31.88|31.21|30.15|30.36|30.83|29.81|30.04|29.07|28.77|30.14|29.64|29.26|28.12|27.78|28.73|27.17|29.08|28.5|29.39|29.5|30.68|30.45|30.2|30.45|31.65
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|21.67|21.74|21.44|21.99|20.95|19.78|20.02|20.5|20.46|19.65|19.15|20.39|20.25|19.55|19.78|19.69|19.87|20.83|21.4|20.59|17.4|17|16.49|16.05|15.5|15.55|15.5|15.5|15.42|15.45|15.02|15.21|15.54|15.69|15.49|15.39|15|14.93|15.72|15.76|15.85|15.92|15.8|16.19|14.9|14.45|13.85|13.73|13.72|13.7|13.6|13.75|13.62|13.78|13.98|13.86|13.84|13.85|13.75|13.91|13.81|13.5|13.52|13.51|13.65|13.51|13.5|13.24|13|13.2|13.34|13.4|13.4|13.5|13.51|13.8|14|13.6|13.75|13.58|13.25|14.44|14.3|14.3|14.1|14.2|14.95|15|15.25|14.98||14.95|14.85|15.1|||14.75|14.5||14.42|14.25|14.75|14.75|14|13.9||13.25|13|13|13|12.7||||12.6|12.5|12.25|12.5|12.74||12.5|12.5|12.5||||12.5|||12.5|12.5|12.51|13||12.9|12.75||12.6|12.6|12.01||12.05|12.05|12.75|12.05|||12.39||11|11.5|11|11||11.94|11.9|11.3|11.3|11.1|||10.9|||9.85|9.85|9.8|10||10||9.3|9.15|9.2|9.31|9.31|9.3|9.3||||9.33||9.29|9.29|9.29|||||9.3|9.3|9.29||9.29|9.29||||9.5||9.47||||9.6|9.5||9.25|||9||||9.6|9.6|9.15|9.15|9.35|9.5|9.4|9.31||9.67||9.65||||9.81|||||9.75|9.75|10||10.5|10.5||||10.35|10.35|||10.28|10.28||
02770|32348|/equities/moneygram-int.|R2000VALUE|11.97|11.91|12.71|11.92|12.2|12.17|11.68|10.62|10.79|10.66|10|7.79|6.7|6.55|6.55|6.97|7|7.05|7.1|6.95|7.48|7.45|7.34|7.33|6.89|6.83|8.33|7.1|6.85|6.92|6.98|6.98|7.02|6.9|6.48|6.08|5.91|6|6.08|6.2|6.27|5.96|5.93|5.93|6.33|6.3|5.71|5.33|5.4|5.68|5.17|5.56|5.42|5.48|5.78|6.25|6.86|6.89|8.03|8.41|8.84|8.7|8.7|9.79|10.37|9.69|9.44|9.23|8.47|8.54|8.68|8.82|8.94|8.77|8.48|10.08|9.87|10.2|8.12|8.7|8.56|8.65|9.67|10.06|9.82|10.01|9.8|9.91|9.94|10.04|8.28|8.15|8.42|8.55|8.55|8.49|8.81|8.64|8.61|8.5|8.49|8.64|9.25|8.57|8.67|8.68|8.74|9|8.48|8.9|8.31|8.81|8.66|8.82|8.76|8.39|8.43|12.39|12.19|12.21|12.92|13.04|14.52|13.76|13.89|14.02|14.61|14.61|13.92|14.39|14.53|14.39|14.18|14.8|14.39|14.05|13.77|13.65|13.2|13.18|13.08|13.3|13.09|13.5|14.51|17.77|18.33|17.03|18.67|18.27|18.98|18.86|19.88|18.99|18.64|18.51|18.59|18.74|18.32|20.17|20.46|20.51|19.96|20.76|21.09|21.3|20.87|19.93|20.98|21.25|19.62|19.75|18.91|19.44|19.76|20.2|20.62|20.52|21.97|22.25|22.2|22.42|21.46|22.04|23.1|23.12|22.79|21.07|19.33|19.44|19.82|20.09|20.09|19.11|17.62|16.3|16.43|17.44|17.18|18.3|17.28|16.69|17.26|16.47|16.82|16.17|15.83|13.82|13.89|14.24|13.83|13.82|12.83|12.69|12.35|12.17|12.07|12.43|12.01|13.93|15.2|15.5|16.4|16.11|17.41|13.53|14.92|15.56|16.09|15.92|16.2|16.51|16.53|16.14|16.02|15.62|15.43|15.44|14.62|15.39|14.55|14.08|13.84|14.12|13.83|14.55|15.52|16.95|16.41|16.5|17.14|17.93
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.5|8.54|9.19|8.97|9.42|10.02|10.95|11.42|10.06|10.48|9.46|8.73|9.04|10.09|9.49|9.28|8.13|7.29|7.05|6.88|7.6|7.46|8.2|7.91|8.34|7.82|7.8|6.75|7.54|7.3|6.46|7.48|7.41|8.14|7.86|7.5|7.14|7.17|8.64|8.3|6.06|5.85|5.38|5.7|5.53|4.99|4.55|3.61|2.93|2.82|3.73|3.92|3.46|3.7|4.83|5.21|5.3|4.72|4.94|5.77|6.25|5.58|5.91|6.47|5.59|6.35|5.12|6.62|5.56|4.88|6.08|5.89|6.58|6.4|5.31|7.26|8.01|8.3|8.69|11.55|12.34|12.09|12.93|13.75|15.07|15.66|15.65|16.07|16.96|16.96|16.49|16.54|16.13|16.43|15.36|14.76|14.2|13.38|14.04|15.44|15.62|17.24|20.08|19.13|18.57|18.19|19.05|21.13|21.76|21.57|21.09|23.08|22.54|27.24|26.78|27.14|26.69|25.18|22.64|21.55|21.62|22.87|24.66|24.9|26.36|27.32|26.46|25.88|25.93|25.77|26.98|24.07|24.32|26.06|26.15|25.85|25.3|24.77|23.45|23.18|22.8|23.31|23.39|24.04|22.66|22.07|22.69|22.96|22.67|22.93|23.52|23.39|22.39|22.38|20.87|20.33|21.05|22.36|22.66|22.82|23.43|23.25|23.35|22.44|22.23|22.36|24.13|22.9|23.22|24.15|24.71|24.2|24.78|25.09|26.03|27|25.81|25.55|26.4|25.62|26.25|26.45|25.32|26.11|25.53|24.43|23.18|22.59|23.5|24.06|23.96|24.97|25.49|24.48|23.81|22.5|21.21|22.5|22.21|22.81|22.66|23.33|23.62|22.93|24.19|24.24|24.75|23.83|22.73|22.71|20.81|21.7|20|19.99|19|18.23|17.73|16.82|16.21|16.55|17.57|17.51|18.86|18.49|18.66|18.49|19.38|20.37|18.65|17.62|18.17|18.93|18.87|17.52|17.85|16.83|17.03|16.79|16.49|15.25|15.76|16.46|15.94|18.08|17.75|19.18|19.45|20.31|17.47|16.95|17.12|17.78
02772|15763|/equities/consolidated-comm|R2000VALUE|26.23|26.27|27.06|26.9|27.9|27.67|27.3|27.45|29.29|27.78|26.38|23.83|24.04|23.97|23.89|24.54|25.11|25.44|24.32|23.26|24.51|24.22|24.02|25.38|25.84|28.09|27.86|27.88|28.2|27.34|25.53|26.5|24.89|24.5|24.54|24.52|25.76|25|23.87|23.71|24.12|24.04|25.34|23.99|23.93|23.57|23.91|22.75|20.93|19.58|19.62|20.06|19.01|19.1|19.9|20.61|21.53|21.39|20.77|21.5|22.1|21.7|20.4|21.59|22.22|21.98|20.25|20.5|19.13|19.93|20.09|19.2|19.75|19.61|19.07|20.53|20.12|20|19.48|20.81|20.39|20.66|21.2|21.23|20.91|20.45|20.77|19.95|20.19|19.95|21.23|21.33|20.42|20.76|21.82|21.15|21.67|20.95|20.96|21.28|23.8|24.08|24.23|22.88|24.26|24.04|24.35|27.54|28.63|27.46|25.89|27.43|27.41|26.4|27.22|25.92|26|27.19|26.49|24.23|25.05|25.58|24.91|24.78|24.3|24.46|23.9|23.9|22.48|22.54|21.34|21.67|22.25|22.52|22.48|21.59|20.4|20.6|20.45|20.23|20.24|20.09|19.65|19.4|19.82|19.05|19.65|19.78|19.95|19.92|19.57|18.98|19.15|19.27|18.98|19.65|19.24|19.76|20|19.9|19.75|19.4|18.6|19.25|19.26|19.2|19.21|19.11|18.65|18.6|18.32|17.86|17.48|17.16|17.25|17.42|16.73|16.91|17.31|16.9|17.02|17.75|17.63|17.95|17.15|17.92|17.57|16.5|17.55|17.18|17|17.95|18.95|18.5|18.07|18.1|17.22|18.02|17.48|17.59|17.77|17.43|16.87|16.38|16.89|16.93|17.5|17.36|16.93|17.15|16.82|16.71|15.78|15.88|15.47|14.84|15.15|14.05|13.67|14.81|15.07|15.6|15.74|16.32|17.41|17.21|17.69|16.93|16.77|16.21|16.32|16.28|16.11|16.12|15.68|15.47|17.09|16.83|14.89|14.29|14.3|14.93|14.57|14.24|17.15|17.79|18.16|19.4|18.81|18.65|19.35|19.55
02773|17434|/equities/universal-electro|R2000VALUE|65|66.65|66.5|65.4|64.25|66.35|68.25|64|68.25|70|68.6|63|68.7|69.95|69.75|72.29|74.42|77.15|72.79|72.66|76.3|75.94|76.87|76.38|75.57|77.62|76.17|73.19|73.88|72.74|68.16|68.96|65.16|64.05|65.32|62.93|62.39|64.82|66.75|68.39|65.57|62.34|62.53|62.41|62.34|65.2|57|52.54|54.28|48.7|48.57|49.58|47.23|47.18|47.06|50.6|50.86|49.34|47.8|51.65|53.05|51.47|46.33|46.77|47.56|45.85|45.24|45.39|41.14|44.21|46.7|45.09|45.51|45.39|44.48|48.35|48.61|51.71|49.91|50.12|50.07|49.65|50|51.99|53.18|53.02|51.64|51.73|51.22|51.98|54.8|57.09|56.6|57.4|56.35|56.5|56.39|55.92|55.13|56.61|57.51|66.37|64.78|64.11|64.84|64.25|64.26|63.11|64.82|62.58|62.04|59.4|60.19|59.99|59.14|58.96|57|53.53|51.17|49.21|49.53|50.2|51.24|53.5|55.23|54.45|55|53.49|52.95|46.93|48.73|49.97|49.71|49.66|47.59|47.84|44.25|45.37|44.57|44.42|39.65|40.74|40.42|35.53|36.07|35.43|37.41|38.46|41.07|41.25|43.04|41.68|40.13|36.44|35.4|35.68|36.12|37|37.57|37.46|38.36|38.2|36.87|37.54|38.04|37.59|37.07|37|39.2|39.14|38.81|35.37|35.53|36.03|33|32.5|31.48|30.78|31.9|32.04|32.39|30.8|31.42|30.14|30.75|30.51|28.21|26.49|27.14|26.66|26.86|26.75|26.56|25.16|23.9|21.75|21.44|22.32|22.16|23.34|23.75|22.83|21.32|19.98|19.58|19.05|18.83|19.17|19.17|18.95|18.73|18.8|18.16|19.02|17.21|16.75|17.85|16.77|16.34|15.47|15.86|16.78|16.83|17.79|19.13|17.76|17.37|17.26|15.03|15.24|15.46|15.78|15.36|14.71|12.99|12.88|13.95|13.65|13.25|11.6|12.08|12.69|12.37|13.2|13.81|14.63|15.16|17.47|15.92|17.07|18.62|19.96
02775|942324|/equities/centrus-energy|R2000VALUE|6.7|7.23|7.87|6.39|5.8|6.01|6.1|6.54|5.25|4.44|4.01|4|3.98|3.85|3.84|3.83|3.96|3.79|3.48|3.45|3.52|3.48|3.44|3.78|3.33|3.18|3.43|3.65|3.28|3.33|3.24|3.47|3.51|3.16|2.74|2.75|2.68|3.4|3.23|3.49|3.75|3.94|4.43|3.61|2.44|2.47|1.5|1.16|1.27|1.27|1.44|1.43|1.15|1.07|1.2|1.32|1.58|1.66|1.38|1.31|1.79|1.57|2.13|2.53|2.8|3|3|3.17|3.08|3|3.28|3.42|3.6|3.77|3.55|3.85|3.77|3.77|3.9|4|3.9|4.07|4.22|4.34|4.51|4.57|4.87|4.9|5.18|5.42|5.3|5.11|4.59|4.4|4.86|4.91|4.2|4.81|4.4|4.17|4.52|4.2|3.97|4.13|4.2|4.62|4.86|4.45|4.09|4.18|4.88|5.09|5.41|5.72|6.31|6.55|6.28|7.17|6.79|7.16|7.59|11.67|17.88|33.37|43.62|54.74|56.27|57.25|47.98|53.87|68.27|67.18|60.41|72.41|29.99|32.82|35.01|37.51|35.44|37.84|38.28|38.71|38.39|37.62|38.39|38.39|39.69|45.26|44.49|36.97|39.8|58.56|55.94|58.67|49.18|49.4|51.36|59.54|56.27|67.5|68.7|48.75|44.38|98.15|103.71|103.93|88|57.47|85.17|97.6|106.76|99.56|110.36|114.94|119.96|122.03|140.13|182.66|179.17|185.39|213.96|184.51|241.55|68.16|39.48|37.08|78.79|84.51|84.51|89.97|106.19|99.51|95.42|95.42|96.78|81.84|81.79|95.42|95.17|100.87|107.14|99.51|136.31|132.22|149.81|152.67|149.95|158.12|178.6|179.93|160.85|172.85|149.59|139.78|139.04|139.04|141.49|163.58|147.22|169.03|184.02|182.66|177.21|185.39|185.39|226.28|245.36|171.76|137.4|169.03|182.66|212.65|245.31|209.92|242.64|226.28|253.54|259|272.35|267.17|310.8|208.26|201.72|204.47|181.71|216.25|218.1|223.55|265.54|288.99|305.34|294.44
02777|20936|/equities/movado-group-inc|R2000VALUE|26.45|26.45|27.85|29.1|28.65|30.35|31.65|28.5|29.05|26.15|25.95|22.1|21.75|21.95|21.55|21.73|21.51|22.26|21.17|20.85|22.7|23.09|24.55|23.68|22.7|22.55|22.31|22.51|22.44|22|20.28|21.18|19.55|20.11|22.18|23.82|24.7|28.02|28.22|28.5|27.65|26.92|28.64|29.68|30.15|29.74|29.93|29.3|27.1|25.36|24.37|25.36|23.3|22.72|23.12|25.3|26.76|26.22|26.21|26.66|27.78|23.62|21.56|26.58|25.74|25.17|26.92|27.13|26.17|26.51|26.59|26.62|28.2|28.44|21.98|23.94|24.6|25.29|25.39|27.05|26.84|27.49|28.29|28.32|27.47|27.5|26.22|28.09|27.99|28.53|28.95|31.15|30.36|31.09|31.54|24.65|24.03|23.9|23.98|25.65|24.31|25.18|25|24.05|23.96|24.2|27.98|27.79|27.67|27.94|27.58|28.38|28.75|26.57|26.55|37.17|35.21|33.9|33.29|33.88|34.21|33.89|34.98|36.4|37.19|37.15|44.21|41.68|42.76|41.4|39.55|38.82|40.72|41.91|41.94|41.93|38.77|39.74|38.42|38.69|37.72|38.9|39.05|41.31|41.89|42.13|44.28|46.76|43.21|42.91|42.22|38.92|38.74|39.9|37.06|37.56|39.17|40.5|40.59|44.37|44.35|44.57|42.53|43.23|45.73|46.9|46.16|45.94|46.19|46.15|45.41|43.74|43.64|42.75|43|42.3|41.32|42.61|39|36.66|36.5|37.15|38.05|38.24|37.27|36|34.15|32.04|34.43|34.83|36.2|34.26|33.9|32.16|30.14|30.6|30.34|33.14|31.5|33.52|32|36.71|37.99|36.4|35.71|36.51|37.12|36.52|37.17|37.06|33.13|32|28.28|29.57|30.53|32.25|35.1|31.88|30.62|29.76|31.55|31.19|33.44|32.64|33.31|35.11|35.62|36.62|36.95|35.02|29.06|28.26|26.23|22.59|24.75|22.66|23.7|24.95|25.09|24.75|24.69|26.72|26.27|28.84|24.23|26.79|28.15|29.51|26.17|25.69|25.22|24.52
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|12.63|13.21|13.04|13.4|13.57|14.41|14.97|13.45|14.12|13.5|11.55|10.11|10.09|11.3|11.12|11.22|11.6|11.45|11.1|11.19|11.49|10.73|10.25|10.08|9.76|9.6|9.02|8.82|8.39|7.97|7.26|7.76|7.84|7.88|7.89|7.36|7.44|7.37|8.28|9.66|9.36|8.97|8.57|8.32|9.13|8.84|8.19|7.38|6.75|6.77|6.68|8.54|8.91|9.4|9.81|11.39|12.11|11.4|11.87|13.28|14.71|14.19|13.63|14.23|14.3|15.44|14.56|15|13.73|15.26|16.43|16.57|16.56|16.77|15.93|17.3|16.96|19.14|18.16|19.25|19.75|19.49|20.95|19.47|18.39|18.23|18.43|18.45|18.36|18|18.15|17.74|18.37|18.35|18.03|17.55|17.2|16.32|16.33|16.98|16.96|17.05|15.9|15.6|16.87|17.2|19.53|19.32|18.71|18.69|18.23|18.93|19.94|19.97|19.01|18.8|17.79|17.99|17.74|15.93|17.5|17.19|18.48|18.58|18.68|18.83|19.09|17.47|16.99|16.68|18.3|18.82|19.46|20.49|20.93|19.33|19.17|19.1|19.58|19.6|18.62|19.63|19.85|18.88|18.57|19.12|21.07|19.76|20.76|20.43|22.21|22.85|21.56|21.29|21.14|22.47|21.78|22.65|23.03|24.38|23.96|23|20.88|20.43|20.84|19.82|20.38|19.22|17.94|19.57|18.8|17.95|17.45|17.72|18.29|18.43|17.09|17.03|17.3|17.41|16.2|16.96|17.55|18.59|18.87|17.31|17.64|17.46|19.99|19.49|20.75|21.65|22.42|20.64|19.38|16.47|15.19|15.57|14.91|15.8|16.72|16.67|16.54|15.39|16.12|17.34|16.8|17.88|18.74|17.28|18.15|18.53|16.23|16.27|14.58|14.57|15.01|14.47|14.68|15.49|16.49|16.75|18.43|16.9|18.55|17.75|19.75|18.73|15.5|14.85|15.2|15|13.85|11.95|12.35|12.75|14.2|16.8|16.45|14.05|13.15|13.1|12.3|13.45|12.8|14.05|13.35|16.05|13.45|14.9|14.2|16.1
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.79|10.73|10.47|10.22|10.53|10.25|10.55|10.05|10.4|10.15|9.83|9.55|9.46|9.25|9.15|8.97|9.42|9.78|9.68|9.79|10.06|10.06|10.11|10.33|10.45|9.93|10.02|9.86|9.7|9.71|9.62|9.8|9.79|9.9|9.62|9.69|9.94|9.74|9.72|9.74|9.84|9.71|9.85|9.88|9.79|9.78|9.72|9.64|9.6|9.45|9.4|9.33|8.17|8.24|8.9|8.73|9.39|9|8.87|9.19|9.64|9.57|9.49|9.61|9.65|10.35|10.33|10.43|10|10.23|10.41|10.31|10.33|10.42|10.5|10.81|10.92|11.06|11.23|11.6|11.55|11.2|11.2|11.86|11.76|11.65|11.85|11.85|11.89|11.76|11.74|11.97|11.96|11.91|11.85|11.8|12.25|11.69|11.75|11.97|11.98|11.81|11.79|12|12.2|12.34|12.35|12.41|12.45|12.87|12.69|12.92|13|12.8|12.7|12.63|12.68|12.8|12.65|12.59|12.3|12.53|13.02|13|13.29|13.25|13.1|13.1|12.98|12.82|13.17|13.25|13.21|12.91|13.1|13.39|13.35|13.27|13.18|13.12|12.92|12.94|12.87|12.87|12.76|12.76|12.6|12.66|13.03|13.06|12.84|12.88|12.7|12.76|12.61|12.64|12.53|12.16|12.24|12.22|12.1|12.46|12.08|11.98|12|11.96|11.89|11.52|11.88|11.8|12.17|11.82|11.57|11.79|12.05|12.07|11.68|11.78|11.83|11.72|11.94|12|12|11.8|11.82|11.29|12.12|12.25|12.65|12.48|12.3|12.35|12.9|13|12.86|12.95|12.84|12.96|12.99|12.84|13.17|12.95|12.44|12.44|12.28|12.26|12.2|12.3|12.18|12.24|12.05|12.05|11.34|11.96|11.63|12.09|12.16|12.13|11.99|11.94|12.33|12.22|12.56|12.38|13.05|13.58|14.44|14.5|14.39|14.33|14.04|13.98|13.86|14.03|13.81|13.82|13.6|13.97|13.94|14.03|13.89|14.24|13.61|13.82|13.4|13.85|13.75|13.76|13.25|13.12|12.84|13.12
02780|15451|/equities/arrow-financial-corp|R2000VALUE|31.44|33.04|33.17|35.32|35.67|34.29|35.11|32.95|33.73|33.08|33.3|26.91|27.25|27.52|27.46|28.45|28.17|28.59|28.41|27.05|27.29|27.13|26.63|26.64|26.51|26.46|26.57|26.33|25.62|24.85|24.4|24.92|25.07|24.08|24.23|23.6|23.65|23.45|23.78|23.38|22.64|21.86|22.44|22.34|22.43|22.19|21.99|22.09|22.28|22.57|21.79|22.82|22.47|21.44|22.3|22.49|23.06|22.81|23.22|24.05|23.86|23.6|23.32|24.19|23.37|23.12|23.03|23.02|22.13|22.04|22.23|22.31|22.38|22.32|21.91|22.82|22.99|22.55|22.54|22.65|22.5|22.16|22.29|22.2|22.02|21.59|21.54|21.43|21.5|21.61|21.46|21.65|21.45|21.97|22.26|22.23|22.23|22.42|21.77|21.91|21.59|21.65|21.79|21.04|21.59|21.89|21.52|22.08|22.32|22.04|21.56|21.28|21.08|21.35|21.74|22.04|22.29|21.29|20.94|20.92|21.18|20.86|21.28|21.34|21.49|21.56|21.5|21.3|20.62|20.41|20.41|20.41|20.77|21.18|20.86|20.55|20.95|20.97|20.77|20.7|20.41|20.72|20.07|20.49|21.09|21.09|21.22|21.32|21.73|21.57|20.99|20.98|20.76|20.2|19.88|20.07|20.45|20.25|20.86|21.53|21.4|21.04|21.57|21.89|22.39|21.85|21.02|20.88|20.73|21.33|20.97|20.76|20.12|20.65|20.66|21.01|20.31|20.09|21.22|20.47|20.72|20.6|21.55|20.5|20.45|20.34|19.69|19.62|19.58|19.67|19.55|19.73|19.62|19.36|18.98|18.95|18.96|19.09|19.18|19.45|19.45|19.45|19.67|19.32|19.73|19.52|19.09|19.73|18.8|19.35|19.69|19.93|19.44|19.34|19.27|19.33|19.41|19.41|19.01|18.76|19.32|19.46|19.36|19.62|19.71|19.73|19.88|19.79|18.99|18.92|19.15|19.68|19.22|19|18.82|18.36|18.81|19.03|18.7|18.33|18.67|19.14|18.39|18.52|18.3|18.29|18.08|18.86|18.18|18.38|18.22|18.91
02781|21062|/equities/ducommun-inc|R2000VALUE|28.59|27.99|25.06|26.12|26.81|26.23|28.08|29.54|27.98|26.42|25.79|22.62|19.29|20.44|21.37|21.84|22.67|22.48|21.77|22|24.29|23.16|22.44|22.57|20.65|19.35|20.27|19.55|19.85|19.36|19|20.82|19.07|17.23|16.78|17.36|17.39|15.75|16.07|16.09|14.85|14.39|14.9|15.38|16.84|14.52|15.36|14.09|13.63|13.33|13.45|14.71|13.75|13.09|14.72|15.95|16.59|15.16|15.43|15.83|16.84|15.47|16.27|21.02|21.64|22.66|20.15|21.87|20.02|19.58|20.95|21.83|23.29|23.43|22.76|25.25|24.09|23.9|23.44|24.63|24.33|24.4|23.84|23.89|23.3|23.12|23.33|24.17|25.02|30.55|30.58|31.95|31.41|31.45|25.25|25.34|26.63|25.25|24.97|24.95|26.61|25.89|27.11|25.82|26.65|26.91|24.61|24.85|26.47|24.3|24.84|25.64|24.9|24.21|24.02|24.09|26.38|28.52|28.31|26.3|26.82|29.17|27.92|28.19|29.39|31.1|30.1|29.79|30.31|27.87|23.25|24.36|24.64|26.69|26.19|26|25.34|26.75|25.36|24.31|24.4|24.99|24.36|23.71|24.72|23.85|24.34|23.98|23.84|24.96|27|27.4|25.35|25.5|27.11|28.53|28.92|30.03|28.47|29.18|28.35|28.85|25.96|26.16|25.4|25.27|25.13|25.86|25.08|30.45|30.44|29.89|27.78|27.5|26.66|27.56|26.95|26.49|27.82|26.46|26.38|22.28|22.72|24.07|22.79|21.54|21.75|20.6|20.75|20.2|19.5|19.05|18.5|18.76|25.15|23.3|20.99|20.89|20.03|19.99|19.4|17.36|16.84|15.22|15.5|16.62|16.03|16.1|16.27|15.86|16.52|16.99|15.8|16.15|16.92|15.35|15.7|14.56|14.19|14.03|13.96|13.43|13.79|13.39|13.2|13.6|13|14.41|15.25|14.7|14.51|14.34|13.21|9.85|9.97|10.13|10.31|9.78|9.83|7.97|8.13|8.52|8.91|8.77|8.54|9.31|10.24|12.13|11.21|11.36|11.62|12
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|29.65|28.88|32.08|34.33|33.83|34.01|33.96|32.08|32.4|31.63|31.03|27.96|28.28|28.33|27.23|27.72|28.52|31.05|29.29|29.1|31.04|30.77|31.22|31.15|31.94|31.78|32.95|31.86|31.02|30.02|29.06|29.97|29.61|30.86|30.86|29.55|29.12|30.39|31.36|28.44|28.29|27.27|28.75|28.19|28.88|27.42|27.12|26.23|25.84|24.46|24.33|24.34|23.18|22.2|23.28|25.1|25.58|24.76|24.37|26.2|26.88|25.75|24.98|27.09|25|25.29|25.2|25.64|25.11|25.57|26.89|28.15|27.44|26.94|27.03|28.74|27.86|27.67|25.92|26.83|25.69|23.88|24.75|24.44|24.6|22.97|23.09|23.18|23.24|23.32|22.65|23.34|22.97|24.74|25.44|25.03|25.65|25.36|24.26|24.62|25.12|24.75|25.25|24.93|29.34|29.12|28.7|28.05|27.95|27.28|27.04|26.86|27.12|26.87|26.18|26.92|25.94|24.96|22.56|21.46|21.42|21.45|22.44|23.18|23.57|23.18|23.26|22.17|22.21|20.83|21.89|20.81|21.8|23.1|22.5|22.3|22.55|22.89|21.61|22.52|21.73|22.55|22.51|23.53|22.26|22.06|23.27|23.35|22.44|22.89|23.24|22.78|22.88|23.23|22.76|23.16|24.06|24.63|25.28|28.28|28.01|27.62|26.23|26.54|28.22|27.57|26.53|25.59|24.68|25.35|23.78|23.92|24.34|25.26|24.65|25.4|24.82|24.24|25.36|25.39|26.52|28.13|26.78|28.13|28.15|26.99|26.66|25.44|28.79|28.83|28.85|29.31|29.49|28.91|27.76|27.18|28.26|29.79|29.1|30.11|29.33|27.94|26.58|25.43|25.49|26.11|26.33|27.08|26.09|25.78|25.21|24.82|22.99|23.24|21.92|24.92|26.78|27.01|25.9|26.34|27.06|26.72|26.98|20.43|21|20.2|21.46|22.42|21.18|20.23|20.1|21.07|19.63|19.29|18.41|19.76|19.64|18.42|18.25|16.83|20.42|20.13|20.26|21.04|19.76|19.94|20.41|21.84|19.77|22.06|22.57|23.12
02783|16875|/equities/pc-connection|R2000VALUE|27.32|27.44|27.74|28.11|28.21|28.19|28.86|26.63|26.46|26.22|26.4|23.76|23.07|25.58|26.03|26.14|25.75|25.61|25.42|24.84|26.41|26.13|25.63|26.13|25.37|25.84|25.16|25.51|24.41|23.46|23.67|24.04|23.86|23.78|23.1|22.96|23.03|23.68|23.65|25.1|24.61|24.15|25.2|23.66|24.13|24.46|24.56|24.55|23.67|23.01|22|22.34|20.4|20.16|20.46|22.23|22.01|22.16|22|22.32|21.65|21.67|21.67|22.43|22.95|20.79|19.91|20.95|19.84|19.65|20.43|20.16|20.48|20.64|19.65|21.09|21.22|21.86|22.03|23.79|23.61|23.76|24.17|26.19|23.92|24.49|24.71|24.18|25.25|24.34|24.31|25.74|25.07|25.75|25.63|25.96|25.44|25.12|25.2|25.06|24.05|23.17|23.68|22.94|23.03|23.33|23.18|23.63|25.38|24.04|23.23|22.5|22.13|22.12|22.59|22.09|23.03|21.64|20.94|20.93|21.34|21.22|21.57|21.54|22.01|21.85|22.04|21.19|20.81|20.98|19.49|19.47|19.32|19.82|20.46|19.72|20.1|20.49|20.22|20.6|19.71|19.78|19.86|20.1|20.29|20.25|19.56|19.99|20.7|21.16|20.59|19.34|19.4|19.48|18.13|19.37|22.06|23.33|23.52|23.76|24.11|24.61|22.56|21.92|20.75|20.12|20.21|18.97|19.27|18.24|16.13|15.41|14.58|14.19|14.93|15.12|14.29|14.13|14.53|14.44|14.76|15.95|16.47|16.49|15.94|14.83|14.74|15.01|15.42|15.58|16.08|16|15.85|15.53|16.27|14.32|13.73|14.94|14.81|15.41|16.26|13.95|14.98|13.67|13.82|13.85|13.58|12.73|11.72|11.72|11.77|11.36|10.82|11.28|10.24|9.73|10.17|10.43|10.47|10.73|10.82|9.67|9.84|11.38|11.56|11.05|11.79|11.63|11.62|11.6|11.51|11.72|12.05|10.68|11.15|10.25|10.21|10.55|10.14|9.05|8.75|9.12|8.77|8.57|8.36|8.47|8.45|7.89|7.33|7.59|7.2|7.8
02785|20837|/equities/penn-virginia-corp|R2000VALUE|51.9|50.29|52|49|45.25|44.28|46.5|43|37|40|15||||||||||||||||||||||||||||||||||||||||||||0.22|0.3|0.36|0.32|0.34|0.38|0.45|0.49|0.56|0.75|0.65|0.82|0.95|1.06|0.5|0.57|0.69|0.92|1.09|1.09|0.78|0.85|0.93|1.29|1.91|2.58|3.2|3.86|4.94|4.02|4.12|4.68|4.65|5.18|5.12|5.98|6.45|6.74|7.45|7.2|7.29|7.09|7.53|6.78|6.98|6.56|6.16|7.07|6.93|5.05|5.44|5.56|5.96|6.28|6.47|6.27|4.96|4.84|5.13|8.35|8.71|8.93|8.59|7.77|8.06|9.14|12.02|12.39|12.75|13.37|14.01|15|14.38|13.35|13.03|12.72|15.19|14.94|15.41|16.35|16.7|15.17|15.53|14.26|15.37|15.6|14.16|16.37|16.52|16.99|16.91|15.85|16.74|17.67|16.46|13.6|15.15|15.04|14.2|12.94|12.63|12.39|12|11.4|11.25|9.38|10.01|9.96|9.92|10.19|10.73|10.75|10.12|8.92|9.27|7.75|7.87|7.78|7.19|6.38|6.26|6.12|4.75|4.86|4.96|5.01|4.55|5.06|5.05|5.15|4.92|5.06|4.75|4.58|4.62|4.83|4.67|4.92|4.97|4.61|4.15|4.05|3.83|4.14|4|4.08|4.28|4.6|4.51|4.28|4.18|4.46|4.94|4.32|4.34|4.48|4.51|4.51|4.31|4.63|4.42|4.51|4.51|4.54|4.32|4.57|4.68|4.67|4.95|4.98|6.53|6.3|6.42|7.11|6.32|6.13|6.69|7.16|7.5|6.93|7.03|6.55|6.9|7.23|6.83|6.36|6.49|5.49|5.17|5.75|5.32|5.63|5.45|5.03|4.33|4.26|4.14|4.53
02786|16099|/equities/financial-institutions|R2000VALUE|32.45|33.2|32.5|34.55|33.95|33.25|33.45|30.65|30.5|30.75|29.8|26.8|27|26.25|26.48|26.91|27|26.81|26.92|26.59|27.2|26.36|26.58|26.61|26.95|26.65|26.88|27.19|25.84|25.74|25.52|26.21|27.37|28.33|27.59|27.74|27.35|27.23|28.12|27.88|28.56|28.46|29.22|28.61|28.65|27.92|27.56|26.37|27.5|26.79|26.64|27.3|26.51|27.2|27.12|27.62|28.42|27.7|27.18|27.34|27.54|26.85|26.91|26.94|26|25.79|25.37|25.1|24.6|24.63|24.56|24.5|24.17|24.5|24.5|24.35|24.22|24.51|24.95|24.59|24.84|24.32|25.3|24.95|24.24|24.04|23.34|23.36|23.54|23.19|23.31|23.85|23.23|22.98|23.48|22.84|23.22|23.5|22.93|22.5|22.61|22.9|22.75|22.24|23.5|23.67|23.83|24.82|26.2|25.34|24.34|24.91|23.84|23.99|24.85|24.8|25.36|23.74|24|22.71|23.02|22.51|23.04|23.1|23.65|24.1|23.62|23.15|22.16|22.31|22.48|22.2|23.14|24.45|23.44|23.39|22.79|23.92|23.08|23.44|22.46|23.44|23.31|23.68|24|23.4|23.61|23.19|23.68|22.82|22.96|21.88|21.23|21.3|20.23|20.91|21.91|22.44|22.51|23.78|25.89|23.04|22.67|25.26|25.58|25|23.36|23.85|23.51|23.8|22.33|21.98|20.41|20.65|19.85|19.99|19.05|18.84|19.69|21.22|20.8|20.82|21.37|21.45|21.4|20.94|18.5|18.22|18.85|19.75|19.5|20.18|19.89|19.88|19.48|19.24|19.16|19.78|19.74|20|20.11|19.86|20|20.01|20.05|20.24|19.99|20.56|19.34|19.38|18.69|19.17|18.53|18.55|17.7|18.1|18.74|18.27|17.82|17.91|18.65|18.85|18.17|18.75|18.93|18.83|18.92|19.16|17.57|17.52|17.49|17.89|17.33|17.36|17.16|17.3|17.34|17.1|17.07|16.15|16.28|16.46|16.19|16.72|16.69|16.79|16.57|17.64|16.07|15.55|16.02|16.15
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|22.61|22.66|23.4|22.1|22.76|22.04|20.67|21.17|22.46|21.03|20.31|19.51|27.15|27.59|27.72|28.07|27.45|28.06|28.71|28.98|28.5|26.92|27.23|29.19|32.21|34.23|36.1|33.86|34.99|32.53|33.11|37.29|37|37.26|41.32|39.96|39.5|38|37.66|36.31|34.7|34.39|34.93|35.39|34.76|34.19|34.33|33.33|33.08|32.69|35.52|35.05|33.93|35.83|37.84|40.82|40.11|38.59|36.8|38.46|36.45|37.73|36.41|37.83|38.79|40.78|34.22|35.8|35.18|34.94|36.57|38.77|33.2|34.91|34.96|39.25|40.28|43.6|44.9|49.77|43.96|49.49|60|37.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|15.33|15.73|15.62|15.91|16.5|16.52|17.86|17.5|18.01|17.1|16.82|15.63|18.45|19.47|18.66|19.63|19.67|17.96|15.71|15.68|16|15.98|16.33|16.34|15.67|14.98|17.1|16.79|16.96|15.72|15.36|16|13.45|13.3|12.91|12|11.46|13.26|14.95|15.03|15.07|13.81|13.01|13.17|12.25|11.34|12.25|10.38|11.61|12.69|12.2|12.87|12.21|12.42|13.79|17.03|18.16|16.69|13.82|14.31|14.9|13.85|13.83|16.71|13.8|15.19|17.39|18.93|14.14|13.94|15.36|15.38|14.34|14.7|14.48|13.6|12.11|19.36|19.07|19.37|20.46|20.5|20.9|20.76|21.31|21.3|20.63|21.29|26.3|28.59|27.08|33.05|32.37|33.47|34.31|30.56|28.36|30.77|33.04|38.26|68|63.64|64.89|63|58.7|57.25|64.78|63.38|63.35|63.84|59.32|61.52|63.25|62.86|54.98|56.43|53.76|48.52|58.47|54.54|55.82|56.66|57.64|57.85|57.8|57.33|57.9|55.44|55.22|53.6|55.14|55.5|55.23|76|75.05|75.44|76.72|80.53|78.07|81.77|82.6|83.95|88.33|85.32|87.08|86.67|92.5|94.6|98.62|102.5|105.35|105.61|103.81|95.9|96.23|88.8|95.1|99.96|103.63|103.22|101.6|101.38|93.38|103.94|100.54|101.75|119.83|113|115.94|114.21|106.58|107.56|106.04|104.45|112.64|110.23|100.36|100.54|100|96.48|92.66|96.44|93.51|88.41|87.52|82|77.88|73.2|86.51|83.5|82.22|88.91|89.9|88.62|81.9|82.21|67.39|67.69|68.1|70.25|67.51|66|66.54|60.1|58.89|62.47|60.54|58.8|58.44|56.32|56.69|53.33|51.46|51.34|48.89|51.12|53.74|54.66|54.59|55.59|56|55.41|50.66|48.31|50.5|51.18|53|53.55|49.05|46.66|46.06|46.8|43.68|42.15|43.96|33.38|33.59|32.51|33.01|30.6|30.19|30.71|27.6|30|28.04|28.56|28.05|28.76|23.59|24.27|24.52|24.46
02789|20887|/equities/neophotonics-corp|R2000VALUE|10.8|10.87|10.96|10.8|10.91|12.7|12.55|11.73|13.32|13.55|11.68|11.25|14.32|15|14.66|16.43|16.31|16.26|18.5|16.56|15.83|14.87|15.72|14.15|13.84|12.57|11.84|10.86|10|9.27|9.09|9.25|8.77|9.44|9.07|9.59|10.42|11.07|11.88|12.98|12.84|13.96|14|13.02|12.62|12.03|11.61|10.85|10.01|9.73|9.02|8.83|8.65|8.6|8.79|10.5|10.79|9.82|9.76|10.84|9.99|9.32|9.16|9.5|8.3|7.57|7.45|7.18|6.79|6.5|7.68|7|7.28|7.5|6.26|6.92|6.15|8.8|9.21|9|8.78|8.92|8.62|10.48|10.77|9.29|8.4|7.45|7.3|7.02|5.56|5.5|5.93|5.91|5.82|6.63|6.29|5.23|4.19|3.85|3.22|3.23|3.26|2.98|2.81|3.06|3.39|3.3|3.49|3.79|3.13|3.41|3.37|3.1|3.02|2.92|3.25|3.37|3|2.9|3.33|3.29|3.24|3.44|2.56|2.67|2.7|3.16|2.7|3.09|3.31|3.48|3.48|3.97|4.15|4.09|4.24|4.66|4.67|4.03|4.29|5.01|5.64|6.07|6.4|6.75|7.39|7.6|8.27|8.01|8.19|8.2|7.36|7.25|7.01|7.29|6.82|6.79|6.96|7.24|6.95|6.68|5.88|6.1|5.93|5.64|5.85|7.14|6.91|7.38|7.71|7.05|7.35|7.23|7.17|7.61|7.01|6.53|6.79|6.5|6.66|8.67|9.32|9.35|9|9|8.72|8.44|8|7.84|6.52|6.42|6.62|6.08|5.93|5.4|5.38|5.11|4.95|5.11|5.6|5.26|5.28|5.09|5.38|5.97|5.88|6|5.59|5.66|5.65|5.6|5.5|5.45|5.25|5.35|5.41|5.45|5.22|5.26|5.25|5.14|5.31|5.83|5.88|5.86|5.85|5.6|5.69|5.56|5.73|5.47|4.96|4.86|4.96|4.79|5|4.79|4.91|4.89|4.95|4.34|4.11|4.28|4.22|4.49|4.39|5.5|4.21|4.31|4.22|4.74
02790|16240|/equities/haynes--international|R2000VALUE|40|42.16|42.95|43.68|45.1|44.33|46.84|44.79|44.15|40.97|42.43|33.21|32.05|36.09|34.63|36.67|36.78|37.11|34.25|35.13|37.64|38.08|38.4|38.05|41.08|38.09|36.78|40.34|36.33|33.28|29.75|31.62|30|30.55|28.71|26.31|29.01|33.85|37.62|37.89|38.3|36.41|36.61|37.9|40.01|35.13|33.1|30.05|30.91|31.04|29.58|31.52|29.9|30.91|32.26|36.03|36.3|34.87|34.25|39.86|39.88|37.32|40.55|41.49|39.1|39.73|40.81|41.81|38.99|35.96|37.26|36.95|37.95|37.89|36.1|40.64|40.32|42.49|41.48|45.68|48.2|49.02|51.16|49.05|48.67|46.71|47.78|47.46|47.86|48.54|44.5|45.99|42.7|45.69|44.31|44.16|43.2|43.34|40.18|40.5|41.24|42.21|41.25|39.27|38.98|41.23|44.03|47.66|47.28|46.85|46.64|46.52|45.18|46.77|46.02|47.18|46.48|44.01|42.95|40.42|44.33|47.24|51.05|51.44|49.22|49.93|50.45|50.55|51.23|49.49|51.25|52.92|53.88|57.73|56.01|55.71|53.89|56.16|53.38|54.85|54.43|54.73|52.65|52.45|53.64|51.34|52.23|53.19|53.41|49.92|50|49.19|49.49|50.25|51.87|51.11|52.05|54.05|51.75|53.87|54.52|52.62|51.89|54.02|53.95|53.53|51.29|53.13|53.89|54.49|53.11|50.02|46.39|44.38|45.42|46.59|44.86|44.75|45.96|45.97|47.2|47.97|48.49|48.58|49.12|49.73|48.1|46.02|48.61|48.01|49.25|48.88|48.37|48.32|46.55|48.2|50.74|54.44|54.11|55.3|55.24|54.93|54.05|51.09|52.99|53.79|52.94|53.58|50.5|50.05|51.45|54.07|50.88|51.49|50.21|48.32|46.7|47.45|47.6|50.41|50.33|51.1|51.56|49.8|51|52.8|53.48|57.24|51.12|48.75|51.5|51.33|46.83|46.99|48.81|48.9|52.6|52.98|51.14|48.46|50.89|51.41|50.93|55.52|55.04|59.78|62.08|62.8|58.04|59.91|60.59|62.97
02794|15403|/equities/american-superconductor|R2000VALUE|7.18|7.3|7.4|7.33|7.53|7.76|8.1|7.87|8.15|8|8.47|7.26|6.93|7.2|6.7|6.98|7.03|6.8|6.34|6.92|7.16|7.14|6.85|6.7|9.02|9.16|8.74|9.2|8.73|8.35|8.15|8.34|8.73|8.65|10.19|10.57|10.02|11.42|10.01|8.82|8.19|8.27|8.1|7.51|7.64|7.63|7.27|6.53|5.91|5.75|6.74|6.21|6.26|6.5|6.06|6.24|6.12|5.44|4.59|4.6|4.35|3.92|4.23|4.6|5.5|5.08|5.15|5.21|4.35|4.49|5.04|4.86|4.96|5.22|3.35|4.12|4.65|5.08|5.04|5.11|5.13|5.06|5.37|5.85|6.03|5.97|6.25|6.27|6.4|6.38|6.64|6.88|7.59|7.22|6.85|6.38||7.7|7.9|8.2|7.5|7.95|7.8|7.2|6.3|7.7|8|7.9|7.9|7.7|7.7|8.7|9.85|10.1|10.2|12|13.3|11.7|12|12.3|13.4|14.3|15.2|16.2|15.9|18|18.1|17.6|17.6|19.4|18.9|18.5|16.7|16.2|15.6|15.8|15.1|13.5|13.8|14.1|14|13.2|13.1|13.9|14.1|14.6|15.1|16.5|20.2|21.1|22.5|17.9|19.2|17|15.5|15.1|15.6|17.8|17.3|16.4|14.8|14.7|14.4|15.4|15.5|14.8|18.8|19.4|20.9|23.2|23|22.7|22|22.9|24.1|24.8|23.8|23.7|24.6|25.7|24.3|26.1|27.7|28.2|26.1|26.5|26.6|22.5|23.2|25.3|26.1|27.6|25.2|24|24.4|25.6|25.2|26.1|25.4|26.7|27.3|27.7|27.7|28.6|32.4|31.7|27.9|26.6|27.5|27.8|27.5|28.8|25.1|28.2|29.6|27.5|28.1|25.7|26.3|31.5|36|36|37.2|38|39.3|41.7|40.2|39.3|38|37.5|40.2|40.7|41.7|40.1|37.8|42.9|46|47.9|46.7|44.5|38.2|39.1|38.9|37.5|35.6|39.4|40.7|42.9|40|41.9|37.6|41.2
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.65|16.2|15.65|17.3|17.05|18.2|18.4|18.3|19.8|19.8|19.4|17.95|15.45|16.4|16.85|15.72|13.63|14.36|14.28|13.97|12.91|12.65|13.05|13.06|12.71|10.55|10.81|9.82|9.9|9.26|9.28|9.09|8.85|8.51|8.58|8.59|8.79|8.84|12.17|11.78|11.43|10.81|11.2|10.95|11.7|11.75|12.15|13.18|13.21|12.57|11.82|12.04|10.91|11.82|9.6|9.67|10.41|9.82|9.03|9.35|9.76|9.32|8.96|9.8|9.14|10.55|10.48|10.4|10.26|10.67|11.16|11.65|11.43|10.98|10.38|11.03|11.04|10.94|14.66|14.8|14.3|13.96|14.17|14.55|14.55|14.54|14.59|14.45|14.41|14.4|13.75|12.37|12.19|12.75|13.14|13.02|13.5|13.04|12.53|12.87|12.37|12.48|12.3|11.93|12.42|12.66|13.05|14.14|14.32|14.45|13.04|13.07|13.18|13.56|13.42|12.93|12.39|9.88|9.93|9.52|9.58|9.61|9.95|10.04|10.45|10.26|10.61|10.37|10.2|9.88|11.53|11.47|12|13.1|12.22|11.81|11.82|12.02|11.62|11.37|12.09|12.68|12|14.91|15.35|15.32|16.18|15.63|15.12|15.33|15.55|15.08|17.12|15.99|16.13|16.96|18.04|19.61|18.48|20.15|19.19|18.53|18.02|18.24|18.68|18.47|18.78|17.9|19.24|16.21|16.46|15.95|15.84|15.9|16.78|17.14|16.53|16.93|17.87|18.26|19.73|20|24.55|24.49|23.85|21.31|21.98|19|21.66|20.9|20.01|21|21.1|20.7|19.44|15.7|14.77|14.89|15.09|15.6|15.07|15.41|15.76|15.36|14.96|13.62|14.28|14.08|13.93|14.23|13.11|13.26|12.54|12.34|13.08|13.25|14|13.56|12.99|13.2|11.9|9|9|9.2|9.68|10.06|9.69|9.28|9.2|9.3|8.05|7.68|7.97|7.63|7.7|7.68|7.85|7.74|7.6|6.8|6.4|7.08|6.45|6.41|6.66|6.83|7.41|8.61|7.92|7.8|7.99|7.82
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|24.6|24.28|24.78|25.33|24.55|25.19|25.51|24.54|24.63|24.44|24.15|22.74|23.54|23.95|23.73|23.28|24.16|25.04|24.3|23.81|24.95|24.27|23.95|25.13|25.75|24.98|24.62|24.48|24.57|23.83|23.28|23.85|23.89|22.95|22.66|22.51|23.07|24.09|23.5|22.55|22.17|22.14|22.04|21.55|22.73|22.29|21.56|21.35|20.62|20.23|19.67|20.76|20.39|19.92|20.81|21.31|21.71|21.05|21.71|22.29|22.83|22.92|22.37|23.47|23.49|23.81|23.33|23.1|21.58|21.76|21.72|21.42|21.45|21.96|22.5|22.78|22.96|22.52|21.77|22.63|22.6|21.7|21.76|21.9|22.37|22.3|22.3|22.27|22.31|22.15|22.29|23.55|23.57|23.45|24.21|24.45|25.4|24.2|22.66|23.77|23.56|23.8|24.28|24.77|25.08|25.28|24.36|23.75|24.14|24.2|23.67|23.7|22.9|22.68|22.64|22.48|22.83|21.75|21.22|20.95|20.57|20.29|21.21|20.9|21.6|21.67|21.29|21.3|21.3|20.79|21.11|21.62|21.65|21.7|21.45|21.78|21.62|21.75|21.5|21.61|21.52|22.18|21.91|22.17|22.5|21.92|21.69|21.47|22.37|23.08|22.32|21.83|21.57|21.09|20.8|20.88|21.1|21.02|20.76|20.49|20.47|21.73|20.86|20|20.63|20.5|20.26|20.07|20.71|22|21.49|20.84|20.23|20.87|22.29|22.49|20.94|21.54|21.79|21.7|22.73|22.84|23.83|24.06|23.7|21.94|22.19|21.75|23.28|23.47|26.13|27.16|26.51|23.56|23|22.64|21.9|22.59|21.8|21.88|22.28|22.45|22|21.97|22.25|21.99|22|22.24|22.16|22.23|21.5|21.13|20.24|20.64|19.89|19.47|19.68|18.55|18.62|18.24|18.66|18.86|18.71|18.7|18.85|18.75|19.07|19.55|19.54|19.14|18.56|18.91|18.53|18.74|19.12|19.31|20.34|18.66|19.02|18.2|17.93|18.4|17.2|18.71|18.43|19.61|18.72|19.16|18.75|18.26|18.31|18.32
02797|15795|/equities/computer-programs|R2000VALUE|22.65|22.85|23.2|23.8|23.2|23.7|25.5|23.95|25.4|25|24.45|23.4|25.9|26.17|25.95|26.04|26.06|25.93|25.84|24.88|25.35|25.32|25.13|27.32|27.95|39.64|40.49|41.17|40.83|40.45|37.54|39.08|40.3|41.04|42.09|41.27|43.71|44.86|51.6|52.6|51.91|53.15|53.01|51.01|51.64|53.54|54.25|55.26|55.73|55.06|57.31|52.63|50.04|49.61|48.86|48.93|49.14|48.01|47.16|48.2|53.55|40|39.6|40.37|37.88|44.21|44.27|44.38|42.79|43.11|45.61|45.87|45.54|45.42|43.24|46.12|46.23|45.44|53.1|56.06|54.4|52.05|54.43|54.92|53.64|53|52.53|54.1|53.32|54.8|54.86|53.46|52.38|53.29|53.15|53.56|52.77|53.15|52.88|52.7|52.6|53.11|52.37|51.74|59.57|58.52|61.44|60.28|61.65|61|59.18|59.74|58.5|58.97|61.41|61.57|63.12|62.71|59.7|59.93|60.1|57.59|58|61.53|62.36|61.59|61.11|62.46|64.17|62.55|65.43|64.78|65.37|65.88|63.45|62.11|61.8|65.35|63.58|66.11|62.19|63.48|61.01|60.59|62.36|62.72|62|63.69|65.4|67|67.64|68.06|71|69.98|63.72|66.89|59.07|62.45|61.95|61.77|62.1|62.01|61.28|62.3|61.41|62.29|59.91|60.87|60.03|60.33|61|59.06|59.18|57.58|58.96|57.97|57.67|55.55|57.14|56.25|56.64|57.57|54.47|52.29|52.5|49.85|49.32|49.09|51.08|50.4|50.2|52.4|51.55|49.35|50.98|52.87|55.09|55.2|53.03|54.22|52.65|53.16|52.8|53.01|51.83|51.46|49.17|46.11|54.32|51.3|51.29|51.37|49.54|51.58|51.6|50.14|50.91|51.13|50.81|49.34|50.61|49.95|53.5|53.75|53.56|55.86|54.92|54.43|53.23|50.08|50.97|47.03|48.1|49.42|50.94|49.92|53.05|55.63|57.4|52.9|55.35|55.7|52.8|56.72|55.1|56.71|57.08|59.44|55.1|55.2|55.17|56.64
02798|29677|/equities/tidewater-inc.|R2000VALUE|70.05|81.99|111.21|109.64|112.12|129.11|131.94|84.19|71|72.57|60|49.63|50.26|68.48|96.44|97.7|89.22|77.91|104.3|103.67|102.1|99.27|101.15|104.61|125.97|131.94|142.31|149.22|147.33|143.56|143.56|157.7|157.07|152.05|135.4|189.43|232.47|255.71|273.93|267.34|224.3|200.42|193.83|199.48|213.93|237.18|311.32|176.86|164.61|154.24|180.95|163.04|166.81|172.78|181.89|218.64|219.9|202.31|229.32|254.14|284.93|279.59|329.85|354.98|380.74|435.09|481.27|540.64|474.36|447.03|500.12|458.33|510.48|524.62|472.16|551.64|566.71|609.12|596.87|621.06|699.91|724.41|712.16|731.95|720.96|743.26|769.65|854.78|895.94|886.51|857.61|773.11|840.65|796.04|645.25|619.49|649.02|758.34|804.21|884.31|901.59|930.49|1018.77|930.18|949.97|965.99|918.87|998.03|1037.3|1055.83|903.48|961.28|964.73|1216.36|1181.8101|1235.52|1156.36|1094.16|1128.72|1171.4399|1206.9399|1261.28|1388.51|1469.25|1479.9301|1598.67|1557.84|1567.89|1551.24|1482.4399|1552.1801|1561.29|1579.2|1671.87|1760.46|1759.83|1718.6801|1685.38|1636.6899|1583.28|1584.22|1572.29|1568.52|1629.46|1542.4399|1497.21|1517.62|1526.42|1510.4|1456.37|1556.58|1518.88|1498.46|1516.6801|1484.64|1622.55|1618.15|1783.08|1860.35|1882.97|1826.74|1796.9|1766.74|1830.2|1785.27|1815.12|1947.6899|1896.17|1892.4|1887.6899|1957.11|1864.75|1836.48|1828.9399|1838.36|1816.0601|1784.02|1720.25|1749.15|1726.22|1749.46|1906.85|1878.26|1927.58|1871.66|1811.66|1801.3|1730.61|1823.6|1789.04|1737.21|1801.61|1811.03|1745.38|1703.91|1592.08|1509.14|1601.5|1565.37|1590.8199|1542.4399|1504.12|1465.16|1465.79|1526.42|1563.49|1546.53|1535.53|1506.63|1500.66|1430.29|1441.29|1387.5699|1424.3199|1397.3101|1402.02|1416.16|1389.77|1370.29|1380.03|1506|1495.3199|1484.01|1450.71|1450.08|1531.45|1532.39|1577|1543.7|1489.67|1519.8199|1551.87|1570.09|1545.9|1557.21|1488.1|1538.67|1476.16|1461.39|1391.03|1438.15|1480.5601|1396.99|1443.17|1433.4301|1522.02|1595.85|1720.88|1642.97|1679.72|1666.53|1684.75
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|87.56|89.28|94.5|99.57|99.8|99.95|99.03|99.86|89.31|87.1|83.84|81.18|79.07|80.48|82.26|85.64|84.8|82.86|84.75|82.34|84.04|82.03|72.67|68.5|67.98|65.47|63.89|61.82|61.62|60.87|57.24|59.3|59.01|59.31|58.47|54.95|52.03|52.41|54.46|54.89|53.51|52.9|55.27|53.78|57.74|56.46|54.13|50.5|51.51|50.1|49.22|52.59|48.62|48.04|49.95|53.31|54.08|51.48|50.22|51.48|60.34|56.97|56.62|58.86|54.85|55.21|56.38|56.3|53.07|49.94|51.5|50.68|50.51|52.69|45.12|51.76|49.12|51.41|53.66|64.45|62.06|62.36|63.54|61.97|62.59|62.69|64.21|63.02|66.35|63.53|63.22|64.26|63.7|61.65|61.37|60.36|57.98|58.07|58.3|54.33|56.67|61.49|58.69|56.21|55.31|53.48|57.09|62.11|63.81|63.7|59|66.57|63|70.36|69.75|72.54|72.8|67.36|63.33|63.4|70.7|76.86|81.8|88.99|105.15|107.02|95.5|95.73|89.74|86.22|87.32|85.95|79.29|77.5|70.87|79.38|76.8|73.2|70.22|61|58|60.19|63.58|64.87|62.5|60.04|55.56|57.8|55.98|52.26|51.18|47.33|41.94|41.17|42.24|40.05|38.31|42.76|39.68|41.74|45.6|47.7|42.74|39.84|32.74|30.8|29.87|29|29.46|30.24|31.7|29.07|29.62|31.53|31.75|29.47|28.44|30.82|31.1|31.4|33.9|36.8|36.77|38.6|36.02|37.76|29.05|31.05|30.85|29.33|27.47|27.59|19.51|20.08|18.9|18.86|17.77|19.45|18.55|21.98|23.93|23.09|20.38|22.29|23.58|25.28|24.41|21.9|21.35|21.2|21.57|20.56|18.86|18.9|18.13|17.8|19|16.65|14.94|16.7|17.37|17.96|17.83|17.88|18.02|18|17.89|18.13|18.3|17.54|17.96|19.15|18.38|17.86|17.15|18.03|18.71|19.5|19.7|19.5|18.42|18.53|17.76|19.71|20.06|22.35|24.55|27.86|28.13|30|30.42|30.66
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|17.2|17.26|17.25|17.1|16.5|16.5|17|17|16.8|16.7|16.55|16.55|16.55|16.5|16.94|16.45|17|17.05|17.35|17.35|17.27|17.44|17.35|17.5|17.7|17.7|17.6|17.6|17.6||17.55|17.5|17.68|17.95|18|18.05|18.1|18.2|18.35|19|19.23|19.75|20|19|18.4|19.25|18.69|18.1|17.65|17.5|17.45|17.75|17.95|17.9|18.65|18.9|18.9|19|18.86|19|18.9|19.25|19|19.9|20|20|20|20|20|20.25|19.9|21|21|20.2|20|20.76|20.65|20|19.75|20.25|20.6||20|19.8|20.35|19.5|19.1||19.4|18.85|19.7|19.45|19.24|19|18.7|18.8|18.76|19|19.25|19|19.4|19.08|19.25|19.25|18.9|18.5|19.75|20.01|20.5|20.6|19.8|20.5|20.25|20.4|20.7|20.25|19.76|20.7|20.75|20.52|20.6|20.65|20.5|19.25|17.6|17.55|17.75|17.67|17.67|17.33|17.5|18|18.25|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|13.25|14|13.85|14.25|14.75|14.6|14.4|12.05|12.1|12.05|12.15|10.35|10.6|10.92|10.79|10.57|10.78|10.74|11.82|10.56|9.98|9.51|9.41|9.45|8.9|9.57|9.38|8.81|8.81|8.8|8.87|9.03|9.15|9.2|9.5|9.2|9.22|9.4|9.34|9.01|9|8.88|9.01|9|9|8.71|8.56|8.48|8.29|8.31|8.23|8.24|8.13|8.23|8.54|8.5|8.17|8.22|7.74|8.34|8.25|8.3|8.3|8.3|8.49|8.51|8.5|8.55|8.46|8.22|8.19|8.65|8.29|8.25|8|7.94|8.15|8.15|8.05|8.2|8.01|8.21|8.25|8.15|8.17|8.15|8|8.12|8.13|8.18|8.28|8.33|8.11|8.18|8.4|8.11|8|7.97|8.11|7.83|7.88|7.84|7.6|7.45|7.6|7.7|7.93|8.43|8.27|8.47|8.16|8.25|8.41|8.47|8.41|8.27|8.06|7.55|7.51|7.99|8.01|7.87|8.19|7.68|7.69|7.64|7.52|7.64|7.64|7.45|7.47|7.73|7.53|7.84|7.84|7.79|7.66|7.73|7.58|7.5|7.4|7.49|7.52|7.66|7.74|7.47|7.51|7.75|7.45|7.42|7.5|7.45|7.27|7.16|6.95|7.2|6.82|6.76|6.75|6.62|6.51|6.52|6.34|6.27|6.3|6.27|6.26|6.31|6.3|6.2|6.27|6.14|6.32|6.29|6.17|6.22|6.12|6.25|6.17|6.17|6.26|6.3|6.38|6.35|6.4|6.36|6.36|5.88|6.13|6.21|6.33|6.43|6.36|6.46|6.66|6.55|6.32|6.5|6.3|6.31|6.4|6.47|6.67|6.32|6.3|6.64|6.55|6.75|6.45|6.5|6.54|6.58|6.09|5.93|6.15|6.53|6.14|5.98|6.14|5.99|5.87|6.1|6.03|6.71|6.62|6.43|6.36|6.31|6.43|5.8|6.25|6.16|5.6|6.07|6.23|5.6|6.38|6.39|6.16|6.39|6.38|6.31|6.3|6.34|6.31|6.62|6.26|6.21|6.42|6.45|6.3|6.45
02802|15940|/equities/dsp-group|R2000VALUE|11.1|11.7|12.75|13|12.1|12.25|11.9|11.35|11.9|12.35|11.85|11.05|11|10.5|10.4|11.3|12|11.91|11.54|11.29|11.76|12.02|11.19|10.81|10.56|10.9|10.44|10.82|10.6|10.06|9.93|10.15|10.53|10.2|10.18|10.25|9.36|9.36|9.5|8.9|8.86|9.07|9.24|8.74|8.81|8.83|9.19|8.48|8.34|8.52|8.21|9.5|9.6|9.32|8.9|9.32|9.58|9.66|9.75|10.53|10.41|10.21|9.6|10.16|10.15|9.76|9.39|9.42|9.17|9.23|8.71|8.99|8.96|8.57|8.23|9.06|8.43|8.75|8.74|9.23|9.42|9.84|10.73|10.88|11.03|11.02|11.25|11.26|11.03|11.25|11.5|11.8|11.59|11.84|11.84|11.85|11.5|11.74|11.4|11.29|11.43|11.43|11.2|10.57|10.85|10.77|10.53|10.23|11.14|11|10.83|11.09|10.76|10.73|11.01|10.06|9.99|9.24|9.1|9.12|9.4|8.82|8.68|8.69|8.85|9|9.18|9.04|9.17|8.85|8.41|8.53|8.66|8.97|8.36|8.68|8.48|8.5|8.35|8.66|8.35|8.51|8.57|8.35|8.6|8.58|8.46|8.65|8.68|8.99|9.33|8.35|8.6|8.78|8.57|8.85|10|9.89|9.55|9.54|9.67|9.58|8.77|8.72|8.88|8.41|8.08|7.58|7.56|7.35|7.4|7.39|7.01|7|7.06|6.98|6.82|6.43|7.03|6.95|7.02|7.66|8.07|8.46|8.49|8.49|8.25|8.14|8.4|8.07|7.77|8.23|8.3|8.03|8.2|7.87|7.13|7.61|7.38|8.02|7.91|8.18|7.27|7.15|7.57|7.4|6.8|6.75|6.21|6.07|6.18|5.96|5.51|5.47|5.73|5.83|5.95|5.84|5.51|5.47|5.71|5.49|5.41|5.45|5.81|5.95|6.06|5.95|5.82|5.75|5.65|5.96|5.93|5.73|5.96|5.94|6.16|6.05|6.29|6.01|5.98|6.18|5.99|6.18|5.89|6.02|6.3|6.5|6.41|6.46|6.43|6.63
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|33.25|33.08|33.38|34.55|35.19|35.24|35.32|33.38|32.82|33.81|32.35|30.06|30.41|31.05|29.76|30.32|31.85|31.92|32.07|31.63|32.93|32.61|32.84|32.1|31.86|31.94|32.78|32.88|32.96|32.76|31.35|31.84|33.13|32.06|30.84|30.04|30.42|30.54|30.82|30.48|30.19|29.98|30.8|29.15|29.56|28.68|28.75|28.1|28.27|27.27|25.9|27.3|25.96|25.85|25.53|26.17|26.79|26.33|26.02|26.63|27.49|26.87|26.39|27.18|26.71|27.24|26.21|26.58|26.2|26.13|26|26.82|26.16|25.59|25.19|26.97|27.05|27.11|26.51|27.28|27.19|26.78|27.08|27.13|26.98|26.94|26.16|25.56|25.69|25.6|26.33|27.1|27.22|27.77|28.08|28.53|28.96|28|26.33|26.93|26.57|26.33|25.73|25.53|28.1|24.96|24.28|24.43|24.86|24.81|23.54|23.85|23.69|23.36|23.59|23.74|24.14|22.95|23.05|22.99|23.04|22.41|22.69|22.6|22.73|23.06|22.92|23.02|22.16|21.51|22.21|22.76|23.4|24.42|23.66|23.53|23.19|24.19|23.76|23.31|22.64|23.15|22.52|22.92|23.32|23.69|23.85|23.99|24.04|24.08|23.58|22.86|23.45|23.91|22.97|23.85|24.52|25.13|25.3|25.74|26.06|26.3|25.28|26.36|25.24|25.3|25.05|24.73|25.17|25.58|25.06|24.31|23.6|24.24|24.92|24.33|23.78|23.93|26.3|25.77|26.68|27.29|26.95|26.78|26.67|26.76|26.38|24.78|25.6|25.3|24.84|25.25|24.88|24.24|24.5|24.33|24.49|24.7|23.37|23.77|23.48|22.77|22.16|21.71|21.58|21.31|21.02|21.03|20.92|20.79|19.97|20.25|19.61|20.62|20.33|21.24|21.47|20.41|20.2|20.1|20.46|20.57|20.47|20.41|20.88|20.72|20.52|20.37|20.21|19.47|19.54|19.16|18.82|18.95|19.01|18.7|18.98|18.63|18.29|17.48|17.37|17.61|16.89|17.28|17.22|16.96|17.15|17.8|17.04|16.81|16.91|17.51
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|18.4|21.4|21.1|20.9|21.6|24|26.8|14.3|14|14.1|11.7|11.2|10.7|10.6|9.7|10.8|11.3|10.7|12.4|13.3|14|13.2|13.2|13.5|13.1|13|13|15|13.4|14.7|16.6|15.8|13|13|12.6|13|13.4|9.9|12.8|11.6|10.1|9.5|11.6|11.7|12.8|12.4|13.3|15.5|21.2|20.9|25.1|21.8|18.6|22.1|24|29.1|35.1|29.6|31.5|32.2|34.6|34|36.5|38.7|38.5|57.1|61.2|69|59.4|58.6|67|72.1|74.3|77.7|70.2|80.7|82.3|84.7|89|109.1|105.8|115.8|118.6|109.4|110.4|112.4|115.9|123|125|127.8|124.8|120.8|121.7|115.4|115.5|117.4|110.7|118.5|129.6|141.5|138.9|137.4|137.4|134.1|133.7|135.9|138.6|140.8|137.9|140|130.1|138.9|142|149.4|136.8|132.6|134.8|141.8|136.7|133.1|143.7|152.6|165.8|161.1|150.3|153.2|158.2|152.8|154.6|151.8|145.5|150.2|151.2|163.5|167|173.7|156.1|157.8|161.9|165|168.5|167.4|168.1|158.7|151.7|143.2|148|151.2|148.2|150.8|163.6|147.3|147.1|146.8|156.8|147.5|159.7|164|154.6|154.8|155|157|145.8|153|155|162.1|166.5|161.9|142.1|150.6|161.8|149|158.4|155.8|166.5|153.3|133.1|125.9|129.3|120.7|129.1|122.2|190.3|188.9|193.2|183|190.5|185.2|190.8|191.2|187.8|183.9|182.8|179.3|173.2|183.7|176.5|181.5|183.9|187.6|188.7|189|191.8|192.4|196.6|204|232.7|230.5|234.9|217.5|222.5|222.7|207.5|207.7|214.1|220.7|213.8|207.9|202.2|211.6|216.5|217.6|227.4|204.7|206|215.5|223.8|242.6|240.8|224.5|222.8|218.9|222.5|217.8|235.5|234.4|234.8|234.2|227.6|209.5|202.9|207.6|189.5|199.5|190.7|206.6|218.9|249.7|230.1|229.1|231.6|243
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|24.7|24.55|25.95|26|26.5|26|25.65|23.75|23.75|22.8|21|18.8|18.7|18.2|18.01|18.65|18.39|18.4|18.87|19.05|19.4|19.23|18.91|18.78|18.8|18.25|18.9|19.1|18.26|18.48|18.26|18.85|19.2|19|18.88|18.37|18.14|18.25|18.8|18.64|18.87|18.11|18.35|18.35|18.66|18.37|18.1|17.6|17.7|17.73|17.15|18.21|18.82|19.47|19.46|19.99|19.92|20.24|19.26|19.91|20|19.82|19.1|19.99|18.92|20.01|19.22|18.85|18.65|18.37|18.44|18.25|18.15|18|18|18.4|18.34|17.13|16.71|16.97|17.1|17.24|16.85|16.88|16.08|15.84|15.58|15.58|15.69|15.87|15.62|15.93|15.8|16|15.82|15.83|16.01|16|15.9|15.81|15.93|15.89|15.97|15.55|15.86|15.7|15.8|16.15|16.22|16.11|15.59|15.78|15.52|15.59|15.51|15.53|15.43|15.02|14.9|14.92|14.85|14.58|14.73|14.88|15.09|15.15|15.2|15.2|15.24|15.24|15.35|15.53|15.68|15.76|15.73|15.63|15.25|15.42|15.2|15.25|15.03|15.5|15.17|15.4|15.81|15.97|15.69|15.73|15.86|15.8|15.69|15.7|15.53|15.5|15.32|15.83|16.05|15.9|15.81|16.07|16.1|15.98|16.11|16.16|16.53|16.38|16.09|16.18|16.24|16.128|16.16|16.2|16.4|16.42|16.39|16.46|16.38|16.38|16.46|16|16.13|16.16|16.81|16.44|16.62|17|16.85|15.88|16.28|16.36|16.38|16.45|16.16|16.1|15.99|15.86|15.58|15.842|16|15.8|15.88|15.59|15.94|15.54|15.44|15|14.31|14.3|14.02|13.88|13.8|13.61|13.36|13.3|13.13|13.06|13.2|13|12.93|12.83|13.43|13.49|13.18|13.44|13.6|13.27|12.74|12.05|12.65|12.71|12.55|12.45|12.27|12.37|12.4|11.96|12|11.25||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|61.57|62.51|62.77|64.45|64.28|63.96|67.99|64.13|66.75|65.31|64.65|53.47|57.09|56.7|57.39|58.78|59.72|55.41|48.18|50.53|52.72|52.45|52.2|53.5|60.5|63.69|63.18|62.15|61.53|59.15|58.1|62.33|62.18|61.58|60.85|59.26|60.69|60.5|61.43|69.19|68.85|65.73|68.32|65.24|66.51|63.38|61.42|58.68|58.27|56.09|52.88|51.51|48.92|47.33|48.92|52|53.2|52.27|52.14|57.29|58.99|55.81|54.1|58.98|58.42|64.41|61.99|63.04|57.71|57.34|60.76|60.77|60.96|61.15|58|68.74|66.42|67.69|62.71|66.12|65.17|67.97|71.2|72.36|70.95|70.31|71.49|73.08|74.29|73.23|73.24|73.48|73.21|74.75|73.65|72.3|74|68.85|66.22|65.82|68.27|68.74|64.85|63.01|64.93|66.06|68.04|72.11|73.86|73.71|73.11|76.85|73.81|76.57|77.7|78.61|78.5|72.84|71.67|68.6|72.54|72.11|74.97|78.09|77.81|77.15|77.9|75.49|72.6|76.35|87.42|86.35|86.16|89.1|87.48|88.34|85.86|87.07|84.08|85.84|85.56|88.5|91.46|97.53|98.69|96.27|97.94|95.19|97.9|101.99|104.46|99.95|95.38|87.76|86.63|85.76|88.77|92.62|90.51|92.81|95.12|94.08|82.44|80.84|82.97|84.31|83.67|81.07|82.52|90.37|95.38|92.91|88.12|89.99|94.4|89.84|79.65|77.89|74.34|75.33|77.24|78.08|66.09|69.53|66.67|64.16|63.3|63.33|67.49|65.58|63.05|59.82|59.4|55.53|57.04|52.23|50.92|54.88|53.57|56.75|55.25|54.45|53.42|51.66|50.16|49.43|50.05|51|50.53|50.27|49.11|50.21|48.19|46.92|44|45.42|42.43|42.4|41.4|42.77|43|43|41.51|39.9|40|43|40|||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|18.13|18.23|18.23|18.23|18.32|18.13|18.32|18.42|16.58|16.19|15.61|13.82|13.52|14.54|14.25|14.35|13.83|14.23|14.3|15.27|15.69|15.68|15.72|15.42|15.45|15.38|15.27|15.53|15.58|15.04|14.71|15.51|15.09|15.01|15.28|13.85|13.4|13.71|14.71|15.84|15.37|13.91|14.64|14.13|14.81|14.85|15.13|13.92|14.93|14.29|14.14|14.72|13.74|14.09|14.47|16.46|16.77|15.43|15.4|16.65|17.62|16.53|17.57|18.82|17.67|17.76|17.13|19.47|19.98|19.85|19.94|18.04|18.23|19.33|16.87|20.77|21.39|22.14|22.81|24.27|23.92|25.15|26.11|26.94|26.21|25.83|25.37|24.26|23.63|23.03|23.51|22.46|22.23|21.95|22.68|22.71|23.17|23.57|20.25|20.5|19.53|19.63|19.8|19.08|21.39|20.85|21.16|22.16|22.66|22.48|21.26|22.86|22.04|22.65|23.67|23.49|23.7|21.37|21.52|20.51|20.03|20.7|21.45|22.33|22.74|23.59|23.2|22.76|21.64|22.17|22.43|22.77|22.71|23.77|23.43|23.46|22.79|23.38|22.2|22.77|21.55|22.58|23.64|25.77|26.23|24.1|26.07|26.71|26.81|25.66|28.84|26.46|25.21|23.85|22.43|22.86|23.12|23.53|23.12|23.68|23.9|23.45|23.59|22.97|22.7|21.24|20.48|18.8|19.33|19.12|18.68|16.84|16.38|17.11|16.4|16.48|16.47|17.07|17.57|17.85|18.17|18.58|18.46|18.83|18.84|18.58|18.57|17.53|18.44|18.89|19.06|19.12|18.89|18.33|18.4|17.64|16.89|17.87|17.9|18.88|20|19.72|19.88|18.3|17.78|18.66|17.87|16.8|16.26|16.45|15.57|16.84|16.45|16.39|15.4|15.28|15.74|15.8|15.07|14.55|15.8|15.65|14.32|15.13|15.3|15.54|16.91|16.43|16.09|14.52|14.83|14.83|13.9|13.29|14.01|13.65|15.17|15.26|15.31|13.04|13.59|14|13.23|14|13.89|14.27|14.77|16.43|16.27|16.6|16.58|16.81
02809|21200|/equities/ennis-inc|R2000VALUE|16.67|16.52|16.97|17.32|17.56|17.27|17.27|16.42|16.87|16.42|16.32|14.68|14.68|15.41|15.63|16.12|16.78|16.49|16.27|16.72|16.6|16.47|15.92|16.34|16.85|17.24|17.91|18.42|18.03|17.9|16.55|17.05|17.1|17.09|17.01|16.29|16.6|17.51|17.98|17.97|17.81|18.68|18.71|18.08|18.65|18.57|18.05|17.93|17.36|17.29|17.05|18.18|18.15|17.28|17.75|17.69|18.45|17.69|17.82|18.81|18.6|18.21|17.21|18.39|18.51|18|17.46|17.06|16.59|16.05|15.37|14.82|14.97|15|14.33|15.41|15.36|15.33|15.78|16.4|16.29|16.63|17.14|16.82|16.15|16.05|15.42|15.6|15.28|14.7|14.76|12.83|12.7|12.74|12.46|12.96|12.91|12.8|12.37|12.85|12.64|12.86|12.69|12.34|12.27|12.66|11.8|12.24|12.68|12.19|12.29|12.63|12.2|12.73|13.16|13.45|13.72|12.81|12.84|12.27|12.35|11.96|11.93|12.77|13.15|13.36|13.54|13.59|13.28|13.17|13.54|13.7|13.7|14.69|13.98|14.36|13.64|14.13|13.96|14.27|13.89|14.34|14|13.77|14.55|14.75|14.93|15.03|15.28|15.17|14.99|14.38|14.61|14.47|13.66|13.35|13.61|14.55|15.02|15.67|16.3|15.72|15.52|16.72|17.09|16.75|16.57|16.4|16.58|16.88|16.79|16.71|16.37|16.43|15.94|16.87|16.31|16.58|16.74|16.33|16.82|17.43|17.43|16.98|17.31|16.86|15.93|15.59|15.54|15.91|15.87|15.59|14.86|14.25|14.02|13.4|13.15|13.41|13.41|13.92|14.08|14.01|14.39|14.56|14.69|14.65|14.09|14.58|14|14.37|14.37|14.49|14.02|14.26|13.64|13.96|14.18|13.33|13.43|13.35|13.84|14.12|14.3|14.81|15.25|15.25|15.05|15.02|14.06|13.47|13.59|13.4|13.01|13.14|13.59|12.91|13.8|14.07|14.29|13.4|13.63|14.03|13.05|13.19|13.49|13.04|13.48|14.72|13.97|13.96|14.49|14.56
02810|16319|/equities/independent-bank-corp|R2000VALUE|20.85|21.25|21.55|21.9|21.75|20.65|21.05|19.15|18.6|18.75|17.75|16.65|16.85|16.7|16.52|16.6|16.83|16.3|16.28|16.2|16.49|16.44|16.08|16.31|15.87|15.26|15.03|15|14.58|14.49|13.95|14.97|15|15|15.08|14.77|14.79|14.7|15.23|14.36|14.81|14.27|14.95|14.34|14.7|14.65|14.72|14.91|14.85|14.54|14.45|15.1|15.82|14.31|14.45|15.06|15.25|15.08|14.98|15.38|15.71|15.36|15.1|15.02|14.48|14.55|14.66|14.5|14.6|14.6|14.02|14.2|14.25|14.01|13.62|14.59|14.98|14.3|13.36|13.85|13.57|13.32|13.66|13.62|13.57|13.41|13.55|13.61|13.29|13.09|13.18|13.16|13|12.86|12.85|12.67|12.97|12.95|12.81|12.71|12.49|12.5|12.68|12.22|12.84|12.58|12.72|12.55|13.08|12.7|12.52|12.18|12.17|12|11.96|12.07|12.1|12.04|11.84|11.5|11.76|12.04|12.53|12.18|12.06|12.22|12.36|12.15|12.48|12.89|12.57|12.42|12.36|12.74|12.9|12.99|12.74|13.21|13.19|12.74|12.6|12.75|12.6|12.66|13.39|12.66|12.97|12.88|13.3|13.15|12.4|12.16|12.03|12.58|12.62|13.19|13.14|13.76|14.23|12.62|12.2|11.49|11.1|11.31|11.81|11.72|10.83|11.08|9.99|9.42|9.95|9.83|9.71|9.52|9.5|9.98|9.92|9.95|9.95|7.84|8|7.48|8.37|7.55|7.31|6.21|6.27|6.25|6|5.99|6.22|6.46|6.94|6.81|6.99|7.54|8.5|8.46|7.84|8.5|6.65|6.53|6.06|5.89|6.44|5.54|5.23|5.38|4.29|4.02|3.83|3.75|3.4|3.5|3.49|3.47|3.95|3.62|3.45|3.43|3.42|3.6|2.98|2.75|2.66|2.68|2.795|2.75|2.88|2.7|2.8|2.9|2.9|2.67|2.86|2.91|3.01|2.66|2.48|2.55|2.89|3.25|3.36|3.43|3.16|3.05|3.52|3.56|2.35|2.3|2.24|2.21
02811|16169|/equities/geron-corp|R2000VALUE|1.98|2.1|2.32|2.1|2.15|2.14|2.07|2.05|2.23|2.22|2.2|1.94|1.96|2.13|2.21|2.29|2.3|2.2|2|2.12|2.75|2.7|2.71|2.75|2.78|2.68|2.63|2.65|2.73|2.75|2.55|2.76|2.75|2.97|2.86|2.82|2.69|2.66|2.99|3.29|3.26|3.15|3.05|2.86|2.85|2.79|2.91|2.46|2.76|2.74|2.83|3.04|3.1|3.38|3.94|4.67|4.83|5|4.28|5.28|4.59|4.14|3.92|3.93|3.5|3.54|3.21|3.1|3.03|3|3.68|3.66|3.41|3.25|2.87|3.08|3.63|4.05|4.1|4.35|4.25|4.1|3.98|4.02|4.07|3.92|3.86|3.9|3.86|3.84|3.93|4.31|4.04|4.1|3.7|3.88|3.95|4.35|3.53|3.03|3.12|3.01|3|3.2|3.25|3.28|3.16|3.29|3.23|3.21|3.27|3.75|3.76|3.83|2.74|2.31|2.81|2.2|2.11|1.9|2.07|2.1|2.22|2.45|2.52|2.41|2.33|2.43|2.48|2.33|2.41|2.476|2.853|2.995|2.75|2.882|2.759|1.965|1.946|1.984|1.767|1.72|1.748|1.824|1.852|1.776|1.833|1.956|2.098|1.72|4.271|4.412|4.639|4.847|4.526|4.819|4.762|4.535|4.951|4.639|4.62|4.564|4.488|5.575|5.074|5.008|5.244|4.488|3.77|3.893|4.063|2.872|3.118|3.401|2.334|1.956|1.455|1.379|1.436|1.361|1.502|1.323|1.285|1.389|1.455|1.446|1.436|1.134|1.077|1.049|1.039|1.049|1.058|1.077|1.087|1.087|0.992|1.077|1.058|1.011|1.049|1.058|1.389|1.361|1.37|1.436|1.408|1.474|1.587|1.587|1.578|1.512|1.351|1.493|1.446|1.115|1.37|1.294|1.2|1.238|1.247|1.228|1.342|1.304|1.332|1.616|1.654|1.323|1.436|2.579|2.173|2.013|1.597|1.606|1.757|1.54|1.483|1.644|1.644|1.559|1.323|1.238|1.2|1.342|1.304|1.417|1.417|1.625|1.559|1.474|1.474|1.587
02812|16653|/equities/midwest-one-financial|R2000VALUE|35.75|36.4|37.3|38|37.79|37.76|36.19|34.36|34.5|34.1|34.97|29.1|30.14|30.04|30.7|31|30.25|30.19|30.25|29.74|30.02|30.1|30.07|28.76|27.39|28.7|30.26|29.9|27.62|27.88|27.45|29.6|29.86|29.19|29.2|28.38|28.05|27.25|28.44|26.84|26.34|25.85|27.44|27.21|27.52|26.94|26.74|26.23|26.32|26.6|26|27.73|27.99|27.77|28.49|30.04|30.59|30.08|29.02|31.77|31.76|30.89|29|31.89|30.72|31|31.96|31.25|28.42|29.53|29.14|29.18|28.9|29.01|29.61|31.38|31.15|32.25|31.8|33.62|33.27|32.6|33.03|32.4|29.53|29.83|29.45|29.51|29.73|29.79|29.51|29.35|29.19|28.64|28.76|28.86|28.7|28.99|28.3|29.22|28.5|29.16|29.62|28.05|28.22|28.22|28.06|28.18|28.91|28.99|27.83|28.48|27.51|27.21|26.63|26.85|26.86|24.6|24.26|23.8|23.58|23.22|23.68|24|23.91|23.95|23.82|23.85|24.43|23.68|23.39|23.59|23.79|24.36|23.83|24|24.06|24.18|23.54|23.49|23.38|24.2|24.63|24.58|25.04|25.19|25.16|24.86|25.35|25.35|26.34|25.9|25.94|24.28|24.17|24.59|24.94|25.66|25.99|27.59|28.3|27.05|27.23|26.54|28.01|26.76|26.25|26.45|26.12|25.9|26.17|25.23|23.5|25.62|25.42|23.88|23.59|23.68|25.46|25.8|26.38|26.27|27.63|27.22|26.39|26.35|24.12|23.86|23.82|23.8|23.7|23.79|23.6|23.88|23.7|23.71|23.69|23.62|23.35|23.78|23.54|23.69|22.78|22.78|23.65|22.96|23.14|24|23.5|22.55|21.75|21.45|20.27|20.66|20.32|20.15|20.6|19.8|19.68|20.1|20.43|19.85|20.46|21.85|21.64|21.67|21.9|21.83|21.46|21.85|21.57|22.06|21.64|21.46|21.01|21.58|22.31|22.38|21.62|21.1|20.95|20.47|19.4|19.54|21.12|21.12|20.9|20.88|20.16|20.06|19.7|19.39
02813|20228|/equities/entravision-communications-corp|R2000VALUE|5.1|6|6.5|7.05|6.8|6.75|6.8|6.9|6.8|6.65|6.6|6.05|6.8|6.96|7.08|7.58|7.58|7.32|7.41|7.35|7.83|7.53|7.8|7.74|8|7.23|7.47|7.27|7.01|6.86|6.38|6.75|6.96|7.1|7.11|6.9|7.13|7.82|7.96|7.36|7.14|7.15|7.53|7.2|7.69|7.77|7.85|7.65|7.77|7.13|6.56|7.41|7.63|7.27|7|7.52|7.7|7.67|7.87|8.64|8.37|8.4|8.4|9.2|8.72|8.61|8.32|7.11|6.83|6.66|7.39|7.22|7.54|7.62|7.13|8.56|8.05|7.69|7.41|7.98|8.24|8.03|8.24|8.29|7.46|7.09|6.78|6.75|6.56|6.47|6.53|6.78|6.64|6.4|6.39|6.46|6.85|6.77|6.8|6.86|6.85|7.13|6.64|6.15|6.89|6.41|6.24|6.38|6.75|6.48|7.16|6.86|6.41|5.73|5.45|5.18|5.14|4.75|4.54|4.16|4.38|3.94|4.25|4.52|4.46|4.58|4.65|4.26|4.7|5.47|5.9|5.9|6.01|6.42|6.22|5.4|5.35|5.55|5.3|5.32|5.31|5.25|5.41|5.38|5.63|5.98|6.17|6.47|6.69|7.32|7.13|6.55|6.23|5.98|6.04|6.04|5.84|6.12|6.64|6.45|6.06|5.97|5.9|6.313|6.549|6.46|6.362|6.244|6.441|6.647|5.88|5.87|5.703|5.634|5.143|5.261|5.192|5.271|5.507|5.32|5.713|6.45|5.172|6.441|6.509|6.519|6.136|5.969|5.438|5.054|4.681|4.631|4.779|4.464|3.982|3.471|3.343|3.284|2.92|3.166|3.196|2.409|2.232|2.104|1.917|1.947|1.888|1.858|1.731|1.711|1.672|1.672|1.613|1.603|1.534|1.465|1.495|1.2|1.219|1.288|1.426|1.288|1.367|1.308|1.327|1.347|1.318|1.377|1.288|1.131|1.249|1.308|1.219|1.249|1.268|1.209|1.426|1.386|1.19|1.2|1.308|1.386|1.209|1.268|1.219|1.406|1.386|1.603|1.514|1.485|1.613|1.672
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|33.22|32.81|32.42|33.78|33.8|35.14|36.45|32.89|31.55|30.4|28.78|26.1|26.11|27.13|24.74|25.64|25.35|25.32|25.13|25.62|25.34|24.08|23.68|23.37|23.75|22.94|22.51|23.21|21.87|21.4|21.6|22.9|23.69|23.13|23.6|22.05|21.17|21.42|21|20.92|20.94|20.88|21|21.09|21.02|21.4|21|20.9|21|20.75|22.43|21.85|22.39|23.38|23.7|22.67|23.9|23.8|23|24.2|23.87|24.01|23.53|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|44.65|44.16|45.27|43.68|44|42.87|41.51|39.05|37.28|35.42|34.6|34.57|35.01|35.93|36.17|35.6|36.2|36.31|37.11|36|37.54|37.11|37.4|38.69|39.92|40.34|40.92|41.21|39.37|39.16|37.17|38|36.9|37.6|37.97|35.8|37.73|37.04|42.52|42.84|42.87|42.8|45.5|42.56|41.96|41.27|41.55|40.33|35.68|37.01|37.36|37.56|35.45|35.53|37.5|40.02|41.1|39.55|39.92|41.23|41.64|42.19|40.34|42.03|40.82|37.74|37.08|37.25|35.65|35.09|35.88|35.18|36.11|36.92|35.96|38.55|38.01|37.36|34.79|36.84|37.31|38.03|38.3|37.79|38.26|39|39.03|38.38|39.74|38.89|37.99|37.76|36.84|37.34|37.01|35.58|37.75|36.15|36.4|37.73|36.86|38.26|37.41|34.95|35.31|35.59|35.27|39.23|38.05|37.92|35.92|38.21|38.33|37.54|38.22|39.23|36.43|35.26|33.6|31.87|34.09|35.28|36.79|37.66|38.63|37.78|37.6|37.52|36.33|37.47|38.37|39.62|40.28|41.74|40.17|39.58|39.32|41.24|42.82|41.42|40.99|41.62|41.34|39.86|40.61|40.8|41.48|40.73|41.31|38.35|38.03|36.88|41.51|42.77|41.93|44.15|43.97|44.31|42.72|41.78|42.09|40.48|40.55|43.02|44.23|45.5|46.05|45.87|47.06|47.8|46.45|45.07|45|45.1|43.14|43.98|43.37|43.05|43.49|42.44|43.33|40.07|39.97|40|38.09|35.26|36.69|32.87|33.6|33.35|40|40.37|40.34|37.72|37.48|37.66|37.17|37.44|36.57|36|35.64|35.81|36.59|36.17|39.29|39.37|39.14|38.02|36.96|35.73|35.95|36.83|34.92|36.36|35.69|35.61|35.03|34.29|34.5|35.29|38.1|37|37.82|37.34|38.32|39.1|38.91|38.94|38.62|37.98|38.25|38.52|38.71|37.4|40.83|40.38|39.93|39.55|38.77|36.81|38.4|38.38|37.18|37.47|37.3|38.83|40.01|38.51|38.64|39.76|39.77|40.62
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|18.99|20|19.73|22.05|21.3|19.67|19.78|19.95|18.74|17.49|17.5|16.15|16.75|17.71|17.29|18|17.06|16.69|16.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|27.4|27.25|27.95|28.95|28.9|28.25|28.2|26.4|25.77|25.97|26.7|21.5|21.43|21.63|21.43|21.73|21.89|21.87|21.42|21.63|21.83|21.97|21.05|20.55|20.28|20.16|20.26|20.27|19.73|18.93|19.38|20.29|20.36|20.53|20.46|19.69|19.17|19.39|20|21.02|19.53|18.7|19.05|18.58|18.95|18.5|18.55|18.21|18.31|18.47|17.91|19.23|18.49|18.53|19.32|19.61|19.73|20.31|19.35|20.45|21.14|20.55|19.55|19.33|18.5|18.4|18.11|18.25|17.81|17.43|17.75|17.71|17.39|16.89|16.51|17.59|18.31|18.17|17.37|18.54|18.46|17.73|18.31|18.37|17.21|17.58|17.04|16.89|17.18|17.49|16.34|17.31|17.18|17.27|16.85|16.67|17.59|17.29|16.57|16.48|16.57|16.35|16.03|15.51|16.04|16.29|16.94|17.93|19.03|18.29|17.19|17.22|16.91|17.37|17.15|17.19|17.48|15.86|15.65|15.82|15.63|15.3|16.16|15.56|15.4|15.58|15.24|15.56|15.91|15.84|16.24|16.13|16.83|16.99|17.37|17.28|16.98|17.28|17.2|16.78|16.67|16.6|16.4|15.79|17.29|17.2|17.73|17.83|17.97|17.71|18.06|17.15|17.44|16.97|16.64|17.48|18.49|18.44|18.12|18.44|18.81|18.62|18.2|18.29|18.79|18.02|17.94|17.82|17.07|18.44|18.33|17.81|17.08|17.32|16.87|16.95|16.33|16.53|16.53|16.24|16.45|16.08|16.32|15.97|15.51|15.32|14.91|14.37|14.52|14.33|14.14|14.13|13.69|13.44|13.33|13.25|13|12.93|12.68|13.02|13.19|13.21|13.12|12.87|13.44|13.33|13.02|13.01|13.01|13.18|12.94|13.01|12.25|12.64|12.74|12.74|12.78|12.46|11.87|12.52|13.06|13.37|12.92|13.39|14.08|13.61|13.83|13.77|13.58|13.38|13.24|13.22|12.9|12.79|13.14|13.04|12.96|12.54|12.79|12.62|11.99|12.12|11.8|12.17|12.09|11.97|12|12.3|12|11.93|11.78|11.78
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.88|13.25|12.95|12.78|12.64|12.81|12.92|12.24|12.65|12.23|11.6|11.1|11.24|11.7|12|11.66|12.48|12.72|12.37|12.27|12.86|12.54|12.6|12.58|12.81|12.65|12.44|12.5|12.27|12.27|11.53|11.95|12.15|11.72|11.36|10.93|11.21|11.12|10.67|10.84|10.95|10.52|10.56|10.05|10.22|9.96|9.83|9.47|9.22|8.81|9.12|9.66|9.49|9.83|9.93|10.22|10.26|10.41|9.7|10.02|10.6|10.4|10.04|10.24|10.47|11.47|11.75|11.38|10.9|10.75|10.75|10.52|10.3|10.59|10.85|11.49|11.64|11.83|11.61|11.9|11.68|11.35|11.56|11.84|11.58|11.45|11.62|11.64|11.77|11.82|11.87|12.55|12.52|12.58|12.59|12.8|12.95|12.59|12.23|12.65|12.82|13.07|12.82|13.01|13.1|13.46|12.58|12.46|12.55|12.23|12.1|12.07|11.97|11.92|11.93|12.06|12.08|11.74|11.66|11.51|11.41|11.21|11.39|12.5|12.17|12.2|12.23|12.25|12.18|12.18|12.34|12.65|12.57|12.5|12.72|12.74|12.4|12.81|12.55|12.5|12.43|12.41|12.06|12.14|12.39|12.26|12.25|12.42|12.26|12.38|12.21|12.47|12.12|12.05|11.74|11.99|12.03|12.07|12.1|11.96|12.02|12.28|11.84|12.17|12.85|12.98|12.97|12.97|13.4|13.75|13.2|12.86|12.44|12.68|12.98|12.49|12|12.3|12.39|12.21|13.03|13.13|13.92|14.32|13.9|13.47|13.23|12.72|13.5|13.75|13.61|13.94|14.25|13.86|14.91|14.7|14.91|14.92|14.72|14.7|14.4|14.19|14.08|13.95|13.26|13.39|13.24|13.22|13.1|13.01|12.87|12.8|12.18|12.05|12.02|11.82|11.61|11.22|10.49|11.15|11.25|11.08|11.28|11.09|11.18|11.12|11.67|12.15|11.35|11.06|10.88|10.83|10.38|10.27|10.16|10.52|10.91|10.74|10.45|10.1|10.02|10.19|9.7|10.07|9.81|10.09|10.03|10.05|10.05|10.27|10.28|10.6
02820|1097534|/equities/bank-first-national|R2000VALUE|33.3|34.05|33.75|33.1|33.25|32.3|32.05|32.05|32.5||31|29.75|29.75|29.8||29.42|29.99|30.07|30.15|30.15|30|30.4|31|30|29.65|29.25|29.25|28.25|28.1|28|27.6|28.25|28|28|28.01|28.4|28.1|29|27.51|28.5|27.5|27.1||27.25|26.6|26.6|26.45|26|26.99|27|25.55|25.5|25.5|25.71|26.05|28|24.8|25|25.25|25.3|26.6|25.5|26|25.75|24.5|24|23.8|23.9|24.1|24.8|24.5|24.05|24|24.1|24.35|24.2|24.2|24.1|24.45|24.1|24.1|24.05|24.1|24.35||24.75|24.25|23.9|23.72|23.4|23.35|23.3|23.45|23.45|23.25|23.45|23.45|23.25|23.25|23.15|23.15|22.9|23.25|23|22.65|22.45|22.35|22.05||22.65|22.5|23.5|21.5|21.25|20.85||21|20.8|20.7|20.55|20.5|20.7|20.7|20.8|21.1|20.8|21.1|21.1|21.25|21.2|20.75|20.7|20.55||20.9|21|20.5|20.5|20.7|20.4|20.4|19.9|19.9|19.75|19.65|19.35|19.5|19.75|19.45|19.81|19|18.85|18.9|18.75|18.65|18.6|18.45|18.4|18.35|18.3|18.3|18.5|18.63|18.37|19.6||17.95|17.45|16.99|16.65|16.7|16.36|16.34|16.45|16.21|16.2|16.26|16|16.22|15.75|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|16.51|17.16|16.99|16.43|16.21|16.99|17.28|15.76|17.69|17.63|17.02|16.46|18.08|19.31|19.78|20.81|22.65|26.32|25.67|26.52|27.76|27.83|27.54|27.75|28.28|28.69|29|29.32|29.19|27.33|25.43|26.84|26.08|26.69|26.68|25.33|25.82|26.86|28.45|28.43|27.86|25.72|26.78|26.18|27|25.93|25.66|24.16|21.7|20.84|21.65|22.51|21.16|21.41|21.15|23.6|23.79|23.55|24.07|25.46|26.55|26.05|25.46|27.85|27.62|27.13|26.89|26.78|23.92|23.69|25.74|24.65|25.45|25.35|24.33|25.88|27.26|28.4|27.08|28.25|28.14|27.76|29.34|30.29|29.81|31.27|31.35|30.88|29.89|29.22|30.65|31.27|31.82|31.84|31.3|30.36|31.19|30.94|31.59|30.83|29.29|27.91|27.41|26.87|27.08|26.13|25.92|26.81|27.57|27.16|25.23|26.56|27.15|27.05|27.49|27.7|28.38|27.05|25.46|26.13|26.74|26.45|27.34|28.01|28.9|28.75|28.02|27.68|27.68|27.68|25.98|26.11|25.92|27.25|26.92|26.03|26.08|26.26|27.02|25.4|24.8|26.56|26.63|28.22|29.03|27.86|28.95|29.11|30.47|29.82|29.61|30.68|29.89|29.01|28.28|29.81|30|32.79|32.47|32.18|32.27|30.44|30.8|31.67|29.92|29.14|27.83|27.72|30.05|29.16|27.15|26.35|25.79|25.4|25.28|27.16|26.32|27.49|28.3|27.86|31.22|30.55|25.4|24.76|24|23.19|23.09|21.13|21.49|20.22|21.62|20.95|20.58|20.5|19.8|19.95|18.67|19.54|18.72|19.48|18.97|17.73|17.29|16.79|16.06|15.86|15.28|14.87|14.63|15.6|14.47|15.03|14.11|14.68|14.63|15.23|15.52|15.41|15|15.31|16.43|16.54|16.96|17.3|17.66|17.22|18.5|19.12|18.78|17.92|18.81|20.06|20.61|20.71|19.33|20.26|20.3|20.39|19.02|18.15|17.42|17.6|16.77|17.52|16.56|17.84|18.18|20.79|19.38|19.54|18.73|20.01
02823|15430|/equities/american-public-education|R2000VALUE|24.4|25.15|24.75|24.95|25.95|26.55|26|23.45|23.95|23.1|22.9|19.95|19.65|20.25|19.5|20.11|19.61|19.52|19.57|20.07|20.89|21.69|22.44|22|30.31|28.58|29.45|28.51|28.63|27.97|26.17|28.03|27.09|28.19|28.42|26.74|25.67|23.3|23.41|21.55|20.57|20.61|21.38|20.77|21|21.81|21.67|14.85|15.58|14.95|14.88|15.68|16.22|16.17|16.92|18.37|20.12|19.89|20.7|22.38|22.98|22.35|21.16|23|21.71|22.83|23.33|23.9|21.97|23.47|23.97|22.63|22.04|22.21|20.26|21.94|23.91|25.81|25.15|26.99|26.78|25.72|26.48|26.2|25.79|24.71|24.49|23.85|23.28|27.89|27.82|30.54|30.24|31.14|30.75|31|31.42|32.02|30.22|31.96|33.94|34.36|34.66|33.53|34.5|34.74|34.84|36.07|36.53|35.47|34.18|33.56|33.45|34.79|36.47|35.38|31.07|29.14|29.21|26.55|27.22|27.35|28.59|29.51|29.9|30.32|30.94|31.27|29.9|35.65|34.52|33.5|33.77|36.19|34.27|34.19|35.34|34.64|35.53|35.9|36.14|36.63|35.21|33.84|34.51|33.44|34.81|35.01|36.05|33.96|36.59|35.47|44.9|43.14|42.22|42.2|44.9|44.66|42.91|42.66|43.75|45.15|43.4|44.89|45.04|42.64|42.47|42.19|39.9|38.46|36.97|36.07|36.65|37.64|38.41|39.95|39.32|40.46|39.78|39.6|37.09|40.92|39.37|39.76|40.53|39.99|37.32|36.85|38.94|38.61|38.04|38.99|38.51|35.94|32.51|33.87|33.24|33.83|33.8|34.55|35.77|31.52|30.38|36.24|41.28|40.16|40.12|37.98|38.09|37.58|37.15|37.59|35.35|36|35.59|35.68|34.49|32.86|32.72|33.18|36.55|35.7|34.91|38.1|38.04|36.5|36.35|38.7|36.23|34.1|33.5|34.14|32.64|26.39|25.72|28.82|30.59|32.77|32|29.86|29.16|31.5|28.7|29.29|28.29|27.76|31.17|34.83|34.69|36.76|37.35|37.8
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|15.56|16.15|15.97|15.7|15.86|15.66|15.33|14|14|14.29|13.47|12.32|13.2|13.77|12.9|13.26|13.39|12.43|11.69|10.55|12.17|12.06|12.05|11.97|12.34|13.71|14.47|14.74|13.7|13.9|12.85|12.87|12.91|13.4|13|13.15|13.21|14.26|10.25|11.36|10.97|9.53|10.02|9.55|9.79|8.91|8.41|7.06|7|6.52|6.72|6.96|7.31|8.01|8.73|9.53|10.07|9.17|9.07|10.58|10.71|10.59|9.83|10.35|9.2|7.83|8.15|7.92|7|6.48|6.04|6.22|7.05|7|7.09|13.84|12.94|14.03|11.53|12.76|13.45|14.88|16.35|16.12|17.13|17.4|16.5|17.03|16.61|17.16|19.21|15.34|15.23|15.42|14.9|15.18|14.88|15.99|17.35|18.5|17.48|17.45|17.42|17.12|19.1|21.51|23.3|22.47|22.35|22.22|22.35|23.25|24.49|25.44|25.82|27.57|28.59|28.71|29.22|29.86|30.81|31.15|30.59|32|32.64|33.3|32.87|32.78|32.69|33.1|39|41.01|42.05|42.31|36.8|38.55|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|80.05|82.23|82.37|80.22|81.62|77.63|78.59|73.14|73.85|70.18|69.45|67.32|66.37|66.17|65.24|65.39|65.15|67.45|65.99|64.7|65.57|65.3|63.48|64.88|68.69|73.13|81.17|81.47|80.46|77.88|77.55|74.33|73.31|73.83|73.85|71.67|73.94|72.71|71.86|71.56|72|73.72|77.7|73.37|72.52|73.32|72.9|70.49|77.9|76.64|73.97|76.41|75.56|76.6|80.13|77.15|78.32|76.11|76.36|79.64|80.11|79.97|77.13|78.09|77.01|83.78|79.07|78.43|73.65|73.36|73.86|73.94|74.01|71.9|70.93|73.63|71.59|71.03|70.15|70.91|68.06|67.75|68.95|68.78|67.13|66.8|67.61|67.26|67.85|64.95|67.09|70.62|68.73|68.14|73.14|70.47|69.32|65.75|65.31|68.97|64.99|65.65|66.29|66.43|67.84|65.88|64.41|67.32|68.58|67.08|67.81|66.24|67.98|68.44|71.5|70.81|68.04|61.48|59.33|54.93|55.18|54.53|58.02|57.95|58.31|59.04|58.16|58.9|59|59.44|53.95|53.81|57.09|58.04|57.63|55.66|55.04|55.95|55.93|55.81|55.79|57.75|56.85|61.88|62.25|61.99|63.76|65.88|66.75|65.21|66.04|65.52|61.84|60.66|58.91|58.25|60.44|59.86|58.05|56.97|56.84|55.53|54.1|54.52|56.07|54.56|56.85|55.92|54.16|55.57|54.81|52.92|52.39|50.95|50.08|50.28|47.64|47.53|46.71|47.32|50|50.41|52.9|53.75|54.08|49.71|49.71|49.48|50.29|49.76|50.08|51.34|50.9|49.25|50.52|49.65|48.6|49.31|47.44|48.68|47.87|44.88|46.14|46.41|49.05|43.55|43.57|43|42.7|44|38.59|37.28|35.71|35.68|36.26|36.17|37.29|38.15|38.18|39.13|40.22|40.05|40.34|43.67|44.36|42.92|44.01|40.45|40.64|37.85|37.62|39.32|38.95|39.36|35.89|34.67|36.7|37.26|33.93|34.19|34.7|35.16|33.08|32.73|34.52|35.9|39.74|34.98|32.97|33.74|35|36.36
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|27.83|29.13|30.73|31.68|32.7|32.07|32.75|29.41|29.29|27.42|27.04|24.68|24.41|24.33|24.33|24.43|24.49|24.44|24.79|24.25|24.53|23.49|23.56|23.67|23.81|24.45|24.86|24.68|23.41|23.1|23.69|23.32|23.33|22.77|22.66|21.31|21.08|21.67|23.01|22.35|22.07|21.6|22.17|21.53|22.6|22.47|22.88|22.12|22.33|21.41|20.87|22.81|20.67|20.02|21.09|22.91|23.3|23.33|21.91|22.67|23.49|23.33|22.67|23.78|23.51|22.65|21.8|21.17|20.99|20.53|21.67|21.51|21.8|21|21.1|22.07|22.08|22.87|22.67|23.83|23.83|23.54|23.74|23.54|24.5|24.66|24.73|24.67|24.11|23.23|23.6|23.65|23.74|23.39|22.24|21.69|21.45|21.9|21.64|21.38|21.49|21.32|21.9|21.17|21.23|21.01|21.35|21.07|20.57|20.4|20.47|20.63|20.2|20.33|19.67|20.01|19.45|19.8|19.66|19.43|19.87|19.05|19.4|18.61|18.87|18.9|18.03|18.32|17.89|18|18.51|18.61|18.87|19|17.5|17.59|17.27|17.03|17.01|17.35|17.02|16.82|17.07|16.63|16.38|16.31|16.54|16.94|17.08|16.92|17.47|17.02|16.55|16.66|16.16|17|17.24|17.24|17.38|17.93|17.9|17.6|17.24|17.68|17.56|16.71|16.42|16.37|16.56|16.85|16.47|16.2|15.85|16.06|16.3|15.97|15.9|16.2|16.3|16|16.76|17.48|18.22|17.67|16.99|16.23|15.98|15.91|15.96|15.89|15.9|16.05|15.8|15.82|16|15.93|15.61|15.66|15.81|16.15|16.06|15.84|16|15.76|15.87|15.74|15.52|15.74|15.69|15.55|15.78|15.49|14.98|14.77|14.55|14.44|15.2|14.95|14.52|15.37|15.68|15.75|16.18|15.93|16|15.87|15.8|15.98|15.77|15.79|15.67|15.73|15.56|15.68|15.29|15.8|16.16|16.01|16.08|15.96|16.67|16.48|15.53|15.56|15.92|15.85|15.9|16.44|16|15.31|14.67|14.66
02830|1056239|/equities/mvb-financial|R2000VALUE|12.75|13|13|12.8|12.8|13|12.9|12.07|12.4|12.4|12.3|12.3|12.31|12.31|12.31|12.52|12.4|13|12.8|12.74|12.75|13|12.86|12.95||12.3|12.89|12.5|12.01|12.01|12.95|12.6|12.25|12.5||||12.75||13|13|13.1||13.89|13.85|13.45|11|11.25|11.4||12.05|12.8|13|12.8|13.2|13.1|13.25|13.8|13.7|14.25||15|14.55|15|15|14.94|13.99|13.52|14.52|14.52|15.1|15.05||15.4|15.01|15.45|15.02|14.79|14.51|14.79|14.4|14.41|14.35|14.95|14.5|14.24|14|14.4|14|14.2|13.5|13|13.25|13.34|13.3|||13.5|13.4|13.4|13.35||13.85|14.2|14.55|14.81||15|14.7|14.8|14.3|14.39|14.95|15.3|14.3|14.25|14.75|14.99|15|15.2|15.4|15.45|15.65|16.15|16|15.8|16.4|15.7||||16.25|15.75|15.9|15.99|15.75|15.75|15.66|15.9|15.9|16.25||16.38|16.5|16.74|16.75|16.75|17|16.75|16.02|16.07|||16.5|16.07|16|17.3|17.29|17.18|17|16.6|17.3|18||||17.38|17.45|17.5|17.73|17.98|17.43|18|17.5|19.38|19.48|19.48||17.24|17.25|16.88|17.65||16.75|14.82||||||14.12|13.5||12.62||12.5|11.88|12.3||12.25||||||12|11.97|12||11.95|||12|11.99||11.93|12||11.88|11.88||11.85|11.8|11.85||11.75|11.88|||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|35|34.9|35.3|35.2|35.85|35.45|34.6|31.5|30.9|30.85|30.3|27.1|27.55|27.05|27.9|27.49|27.78|27.55|27.86|26.75|26.71|26.84|26.91|26.32|26.5|26.1|26.9|26.34|25.75|25.25|26.14|26.35|26.32|26.7|27.33|26.1|26.55|26.5|26.95|25.71|26.35|24.99|25.37|24.61|25.01|25.11|25.64|25.11|24.5|24.83|23.54|24.94|24.65|23.84|24.37|25.46|25.92|25.91|24.24|25.38|26.11|25.43|24.85|25.88|25.21|24.99|24.03|24.29|23.27|23.11|24.07|23.67|23.2|23.24|21.88|23.04|23.6|23.61|23.59|23.71|23.63|23.5|23.84|23.16|22.69|22.82|22.7|22.35|22.13|22.4|22.79|22.23|22.02|22.22|22.36|22.55|22.86|22.22|21.8|22.46|22.13|22.92|23.38|21.9|22.09|21.99|23.02|23.95|24.84|24.4|23.4|23.01|23.66|23.42|24.55|24.08|24.09|23|22.73|22.17|22.18|22.67|22.95|22.2|22.1|22.25|21.97|21.36|21.41|21.65|21.48|21.52|22.32|22.44|21.79|22.01|22.01|22.57|22.2|21.78|21.71|21.55|20.9|21.33|22.26|22.52|22.63|22.71|24.08|23.1|23.68|22.25|22.7|22.5|21.9|23.28|24.9|24.25|24.38|25.17|26.83|26.17|25.05|25.88|26.1|24.09|22.7|22.88|22.59|23.25|23.05|22.6|21.9|23.53|23.88|21.61|20.87|22.15|23.66|23.36|23.69|23.32|24.03|23.37|23.91|22.98|23.2|22.99|22.63|22.51|21.82|21.8|21.33|21.22|21.3|21.25|20.9|20.48|20.13|21.45|21.94|21.1|21.18|20.41|20.86|20.25|20.1|20.6|20.2|20.15|20.34|21.25|20.05|20.19|19.7|20.24|20.18|19.8|18.82|19.69|21.02|21.25|21.22|22.61|22.6|22.46|22.98|23.21|22.81|22.1|22|22.45|22.2|22.13|23.17|23.5|23.3|23.69|23.56|22.48|22.54|22.32|21.91|22.2|23.14|23.24|22.78|23.02|22.04|21.67|21.5|20.91
02833|48378|/equities/cooper-stnd|R2000VALUE|103.81|105.56|106.54|104.62|104.1|103.23|104.51|96.78|95.6|92.92|89.89|88.4|90.82|91.7|97.66|101.1|98.45|105.93|103.48|97.03|100|98.53|98.2|97.12|90.48|89.04|88.85|83.22|81.81|79.56|77.77|83.3|84.72|84.49|85.49|84.7|84.73|84.07|77.26|76.62|76.91|73.25|72.5|71.57|71|77|75.28|72.46|69.41|66.68|63.72|68.98|69.03|69.2|76.29|76.61|77.53|76.56|73.48|80.34|73.48|73.39|72|71.65|65.05|64.74|64.57|63.6|59.08|55.78|57.5|57.63|58.27|58.16|54.5|63.17|63.95|64.32|58.77|61.67|61.45|61.86|62.66|62.53|62.2|62.26|62.87|63.01|62.96|64.1|60.28|63.2|61.91|61.82|60.45|58.48|56.55|54.17|53.94|54.48|56.46|54.55|54.5|52.3|53.81|52.96|56.23|57.8|60.22|57.99|52.01|55.8|53.99|53.56|52.23|55.08|54.75|56.66|55|53.8|57.55|62.34|63.72|63.89|64.34|65.37|65.24|64.66|64|62.44|62.3|62.05|63.88|64.2|66.8|67.62|67.88|64.72|65|62.93|62.98|65.7|67.78|67.9|67.72|67.53|69|69.8|66.11|65.98|62|61.9|56.72|56.5|57.23|58.21|57.99|57.01|51.87|48.9|49.91|48.48|47.25|51.44|50.95|50.38|48.5|50.02|54|56.6|54|51.44|50.01|50|50.01|50|51.5|51.3|50.75|51.5|50.72|48|47.5|46.25|46.4|46.75|45.79|46.8|46.3|45.5|45.62|47.15|45|42.75|42.57|42.1|41.81|41.95|41.99|41.6|41.5|36.5|36.75|36.5|38|38.69|38.01|39.5|37.5|38|37.51|38.15|37.5|36.25|35.24|35.2|33.2|35|33.1|34.8|34.25|33.5|37|37.25|37.25|37.65|37.25|37|35.12|35.05|34.9|34.3|35|34.5|35.5|35.5|36.25|36.75|37|37.5|36|37.5|34.15|36.5|36.55|38.25|40.25|38.99|38.75|41.12|41.3|42.72
02834|17436|/equities/united-fire---cas|R2000VALUE|46.75|47.14|48.24|48.85|50.18|49.28|49.46|45.54|46.15|45.61|44.11|38.2|39.4|40.41|41.83|41.95|42.02|42.49|41.79|41.94|43.5|43.03|42.46|42.69|42.33|42.09|42.6|42.91|42.41|41.35|40|40.94|42.28|41.73|41.54|41.78|40.58|40.51|45.03|44.96|45.08|43.87|44.39|42.37|42.7|41.67|40.96|40.84|40.32|37.52|36.16|38.41|36.9|36.67|38.28|37.84|38.44|37.26|36.96|39.67|39.61|40.3|39.45|39.95|37.2|37.9|35.32|34.92|34.63|35.13|33.28|34.34|33.61|33.35|33.86|36.39|36.75|34.58|33.96|35.76|34.47|32.87|32.8|31.95|30.99|30.57|30.54|30.27|30.6|30.57|29.92|31.54|31.88|32.07|31.9|31.33|31.4|29.9|28.38|28.89|29.06|30|30.34|28.39|28.74|28.78|28.3|28.81|29.43|28.37|28.13|29.12|27.9|28.49|28.78|30.2|32.4|30.13|30.03|28.77|28.2|27.77|29.03|27.79|28.71|29.44|29.59|29.92|28.48|28.33|28.63|29.1|29.93|29.95|29.19|29.7|28.36|28.15|27.9|28.38|27.88|27.76|28.22|29.01|29.43|29.19|29.5|29.07|29.69|29.67|29.33|28.78|29.56|30|24.66|25.06|26.59|27.07|27.33|28.25|28.66|29.24|27.76|29.68|29.79|29.09|27.86|29.95|31.72|32.68|33.63|31.06|29.8|30.02|30.47|28.83|27.29|28.98|30.21|32.26|28.72|26.5|27.07|28.96|28.46|27.34|25.05|26.24|27.63|28.36|26.94|28.65|28.45|28.66|29.34|29|28.38|29.23|28|25.64|25.24|25.88|25.02|24.63|25.4|23.97|23.54|23.79|23.41|23.06|23.1|22.81|21.64|21.89|21.56|21|20.86|20.17|19.95|20.88|23.22|23.98|24.72|25.36|25.34|25.32|25.17|22.71|22.38|22.25|22.68|22.35|21.39|19.37|20.6|20.56|22.56|21.32|21.35|21.22|21.58|22.26|21.15|21.2|21.09|20.34|16.59|16.92|16|16.29|16.87|17.9
02836|8233|/equities/hovnanian-enter|R2000VALUE|53.25|56.25|68.25|67.25|71.5|70.5|62.25|55.75|50|46|44|40.5|39.75|40.5|40.25|41.5|41.75|43|41.25|42.5|46.75|45.5|43.75|43|44.25|46|44.75|43.75|44.25|43.5|39.75|42.5|42|41.75|47.25|40|39|39.25|41.75|43|40.75|38.25|38.75|37|40|36.25|42.5|40|36.25|36.25|35.5|38.25|38|37.5|41|43.75|50.75|45|40.75|46|44.75|41.75|40.25|47.25|51.25|54.75|54.25|58.5|47|48|50.5|51.25|45.5|44.75|38.75|38.75|36.75|50.25|51.25|57|56.25|64|70.75|67.5|66.5|78.75|80.75|77.5|77.75|78.75|78.75|80.25|87|91|92|90.5|86.5|84.75|91.25|93.25|90.5|92|89.5|86.5|85.25|88.5|100|105.25|100.5|103|107.5|102.25|106.25|106.75|104|95.75|94.5|95.5|92.5|86.5|94.75|96|98.75|102|107|105.25|107.5|100.25|99.25|97.75|110.75|111.25|113.75|123|132|110.75|110|114|117|119|113.25|112.5|114.25|110.75|112|116.25|121.25|120.5|120.5|121|127.25|149.5|146.75|147|147|149.75|146.25|150|156.25|166|160.75|147.5|135.5|124|128.5|123|124|123|126.75|134|130.5|126.25|126|127|130.5|134.25|125.75|129.75|130.25|132.75|130|137.75|133.5|144|146.5|134.5|141.75|135|158.5|153.75|154.75|154|151|151.5|144.25|143|122.75|131.25|135.25|143|153.25|146.25|151.25|146.25|137.25|153.5|129|141.5|154.25|160|161.75|172|169.75|166.75|133.5|131.25|130.75|132.25|122|131.5|118.5|109.25|110.25|89.5|95.25|87.5|98.5|98.25|79.25|74.75|67|66.25|62.5|58.5|62.5|63.25|69|73.5|73.25|65.25|61|55.75|43.25|48.25|43.75|46.25|42.25|51.75|48.5|51|49.5|60.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|25.01|25.89|26.5|26.8|27.75|26.3|25|23.74|24.93|24|23.97|20.28|19.73|19.92|19.21|20.57|21.02|20.23|20.36|20.31|20.44|19.85|19.66|18.93|18.9|18.34|18.52|18.63|17.76|17.38|17.52|17.62|17.59|17.77|17.71|17.93|17.67|17.67|17.85|18|18.03|17.26|17.4|17.7|17.9|18.03|17.96|17.65|17.25|17.68|17.1|18.15|17.33|16.96|17.61|17.83|18.19|17.74|17.04|18.58|18.75|18.75|18.6|18.75|18.68|18.75|18.67|18.74|18.17|17.98|17.99|17.42|17.03|16.88|16.77|17.23|17.57|17.48|17.65|18.75|18.7|18.35|18.54|18.75|17.49|17.04|16.78|17.02|17.18|17.07|17.25|17.16|17.23|17.64|17.15|17.04|17.15|17.6|17|17.09|17|17|17|17.1|17.59|17.43|17.78|18.26|18.75|18.56|18.3|18.56|17.71|17.83|18.66|18.25|18.04|17.15|17.1|16.16|16.1|15.91|16.42|16.72|16.64|17.01|17.16|17.23|16.77|16.71|16.6|16.22|17.32|17.57|17.2|16.68|16.35|16.98|16.84|16.61|16.1|16.43|16.1|16.75|17.42|17.29|18.17|17.69|18.75|18.75|18.56|18.32|18.02|17.38|16.48|16.41|16.99|17.34|18.09|18.97|18.59|19|19.39|19.73|19.93|20|20.23|20.35|17.53|20.11|18.09|17.75|16.88|16.98|17.37|17.1|16.57|16.91|17.36|16.78|17.11|18|18.11|17.74|17.44|17.47|16.84|16.42|16.49|16.64|16.57|16.87|16.68|16.48|16.22|16.12|16.29|16.69|16.82|16.96|17.2|16.93|16.81|16.95|16.89|17.35|17|17.04|16.67|16.92|17.14|17.18|15.83|16.84|16.2|15.97|16.02|15.7|15.26|15.81|16.98|16.99|16.93|17.55|17.62|17.69|17.76|17.04|16.75|16.31|16.85|16.6|16.18|16.25|16.87|16.34|16.98|16.88|16.35|15.86|14.5|14.67|14.62|14.97|15.24|15.29|15.05|16.66|15.85|15.59|15.74|16.7
02838|21078|/equities/marcus-corp|R2000VALUE|30.5|31.25|31.3|31.85|31.75|30.95|31.5|30.3|31|28.7|28.9|25.95|26.3|25.3|25.28|25.23|25.01|24.22|23.97|22.99|23.85|23.33|23.57|22.57|22.81|22.18|21.73|22.14|21.47|21.55|20.59|21.04|20.39|19.48|19.44|19|19.37|19.82|19.47|19.07|19.14|18.53|18.93|19.32|19.44|19.47|19.3|18.67|18.96|18.89|17.98|18.7|18.34|18.45|18.37|18.73|19.36|19.23|19.02|20.06|20.18|20.55|20.14|20.61|20.79|20.35|20.55|20.42|19.32|19.28|19.59|19.61|19.4|19.52|18|19.62|20.11|20.9|19.75|20.37|19.44|19.33|20.15|19.7|18.98|19.18|19.7|19.63|19.35|19.94|19.91|20.55|20.89|21.52|21.31|20.92|21.04|20|19.22|19.54|19.52|19.49|18.96|18.87|18.97|18.93|17.65|18.17|18.69|18.71|16.53|16.64|16.45|16.74|16.6|16.75|17.26|15.99|15.54|15.26|15.96|16.04|17.29|17.34|17.7|18.31|18.39|18.46|17.67|17.72|17.93|19.83|19.31|19.4|18.44|17.67|17.2|18.21|16.81|16.81|16.48|16.78|16.41|17.32|17.63|17.38|16.8|15.85|15.95|14.55|14.34|14.03|13.92|13.71|13.57|13.16|13.61|13.6|13.1|13.46|13.23|13.24|13.6|13.64|14.55|14.05|14.31|14.22|14.29|14.79|14.3|14.06|14.12|14.62|14.48|13.17|12.93|12.46|13.2|12.32|12.6|13.24|13.07|12.95|13.28|13.02|12.71|12.7|12.29|12.82|12.85|13.47|13.97|13.5|13|12.53|12.13|12.58|11.95|12.51|12.44|11.95|12.21|12.23|12.68|12.81|13.07|13.37|13.2|13.13|13.2|13.07|12.35|12.28|11.8|12.25|11.93|11.13|10.69|11.19|11.05|10.77|10.79|11.08|11.3|11.14|11.05|11.95|13.05|12.91|12.9|13.35|13.03|13.35|13.53|13.06|13.76|13.33|13.7|13.15|14.05|14.37|13.14|13.89|12.86|12.44|11.8|12.78|12.3|12.61|12.21|12.53
02839|17193|/equities/southern-missouri|R2000VALUE|34.1|34.46|34.01|35.48|36.2|34.15|32.69|29.25|29.25|28.51|27.57|24.72|24.58|24.53|24.33|24.6|24.6|24.83|24.75|24.33|24.71|24.1|24.47|24.76|24.15|24.6|25.1|25.1|24.5|24.13|23.36|23.17|23.49|23.47|24.4|24.45|24.75|24.75|24.75|24.25|24.35|24|23.77|23.55|23.69|23.35|23.81|23.75|23.67|23.23|23.73|24.45|23.98|23.55|23.45|23.52|23.18|23.05|22.66|23.69|23.72|23.89|22.48|22.61|22.6|22.48|22.1|21.46|21.25|20.98|20.54|20|20.52|21.76|20.08|19.78|19.11|19|19|18.9|18.86|18.61|19.12|18.98|19.14|19.2|19.22|18.68|19.28|19.5|18.77|19.1|19|19.4|19.05|18.75|18.02|18.71|18.88|18.98|18.61|18.95|18.45||18.7|18.75|20|18.3|19|18.98|19.58|19.5|18.5|19|18.75|18.5|18.5|18|17.54|17.73|18.23|17.92|17.97|17.53|17.6|17.45|17.77|17.74|17.48|17.82|17.48|17.5|17.75|18.05|17.84|17.7|17.28|18|17.73|17.49|17.34|18.25|17.95|18.16|17.48|17.25|17.41|17.31|17.25|17.08|18|17.04|16.97|16.41|16.43|17.43|15.9|16.3|16.01|16.52|17.49|18|16.34|15.82|17.5|16|15.74|15.63|15.18|15.4|13.81|13.79|13.78|13.3|13.86|13.4|13.88|13.46|13.74|14.25|14|13.73|13.2|13.18|13.1|12.87|12.72|12.99|12.46|12.55|12.3|12.65|12.96|13.12|12.99|12.38|12.69|12.8|12.79|13.12|12.76|12.56|12.61|13.45|12.39|12.34|12.46|12.61|11.62|11.46|11.48|11.74|11.43|11.47|11.46|11.26|11.93|12.14|12.2|12.25|12.25|12.25|12.24|11.98|11.63|11.99|11.88|12.04|12.05|11.75|11.5|11.73|11.5|11.7|11.25|11.5|11.68|11.44|11.09|11.08|11.41|11.04|12.25|11.51|11.27|11.82|12.5|12.28|12.15|12.57|12.15|12.75
02840|24419|/equities/pharmathene-inc|R2000VALUE|120.546|120.546|118.773|115.227|115.227|115.227|113.455|109.909|109.909|109.909|104.591|99.273|99.273|99.627|98.209|100.691|103.173|102.109|97.5|93.955|91.827|92.182|91.473|90.764|90.055|90.764|89.346|90.055|88.991|85.8|85.091|79.064|77.291|80.127|78.709|79.418|79.773|83.318|82.964|86.864|81.546|77.291|70.555|69.846|61.336|58.5|58.855|59.564|56.373|56.018|60.273|55.664|60.982|54.955|60.273|65.946|67.364|54.955|51.055|58.146|62.755|59.918|59.918|63.464|60.627|58.5|58.5|56.869|49.987|49.282|55.664|50.346|50.7|51.764|51.764|56.727|56.018|58.5|59.918|62.4|67.364|63.464|65.236|60.627|59.918|61.691|59.209|56.727|59.209|59.209|56.018|56.727|58.855|62.046|59.209|57.082|56.727|62.046|62.046|58.5|60.273|59.918|60.273|58.5|53.182|57.791|63.464|60.982|59.564|65.236|60.159|60.982|60.627|54.955|57.791|60.982|60.273|62.914|62.046|62.755|60.982|60.273|58.5|77.291|76.936|80.836|74.1|77.291|69.846|46.091|46.446|49.282|50.7|50.346|50.346|51.409|55.664|55.664|57.082|57.436|52.473|52.473|48.573|50.346|49.636|51.409|61.336|63.109|69.136|69.846|68.427|66.655|69.491|68.782|70.555|66.3|69.846|69.846|73.746|69.846|64.527|63.109|65.591|71.618|65.236|67.009|68.427|71.618|72.682|75.873|74.809|74.455|72.327|76.936|74.1|76.227|80.482|76.936|76.936|62.755|69.846|62.755|63.464|60.982|58.146|56.727|1.903|1.891|1.891|1.986|2.104|2.304|2.08|2.068|1.938|1.844|1.903|1.784|1.95|1.986|2.175|1.903|1.95|1.513|1.655|1.69|1.536|1.666|1.702|1.548|1.548|1.406|1.324|1.371|1.383|1.347|1.418|1.395|1.241|1.217|1.217|1.217|1.253|1.253|1.312|1.395|1.43|1.489|1.454|1.501|1.501|1.489|1.466|1.607|1.726|1.832|1.784|1.726|1.666|1.714|1.962|1.95|2.068|1.595|1.418|1.631|1.726|1.82|1.761|1.773|1.855|2.115
02841|15885|/equities/citizens---northe|R2000VALUE|25.49|25.8|25.6|26.24|26.06|25.65|25.12|23.87|25.45|24.3|25.33|21.08|20.95|21.96|21.9|21.97|22.54|21.41|21.06|21.27|21.28|21.46|20.89|21.41|21.05|21.35|20.91|21.15|20.51|20.12|20.27|20.7|20.4|20.46|20.29|19.99|20.48|19.77|20.33|20.2|20.01|19.56|19.96|20.17|20.39|20.05|20.09|20.1|20.15|20.25|19.34|20.04|20|19.93|20.42|20.74|20.66|20.41|20|20.77|20.53|20.36|20.3|20.32|19.82|20.32|19.9|20.08|19.61|19.45|19.68|19.69|19.7|19.84|19.3|20.24|19.87|19.8|19.92|20.54|20.49|20.53|20.72|20.75|19.99|19.95|19.52|19.62|19.85|19.56|19.71|20.45|20.37|20.85|20.38|19.94|20.53|19.82|19.38|19.2|19.25|19.41|19.55|19.5|20.13|20.05|20.12|20.77|21.18|20.18|19.93|19.71|19.44|19.47|20.03|19.89|19.86|19.1|19.5|19.47|19.5|19.22|19.59|19.5|19.99|19.75|19.74|19.47|19.2|19|18.64|18.83|19.46|19.52|19.19|19|18.49|18.78|18.57|18.88|18.48|18.67|18.48|18.81|19.21|19.24|19.34|19.78|19.87|20.02|20|19.85|19.69|19.58|18.52|19.62|19.87|20.05|19.83|20.22|20.65|20.64|19.71|20|20.66|20|20.5|20.72|20.11|20.77|20.25|20.3|19.56|19.87|19.8|20|19.58|19.38|20.07|19.7|20.33|19.69|20.9|20.61|20.5|20.1|19.45|19.19|19.73|19.76|19.53|20|19.9|19.74|19.37|19.34|19.3|19.44|19.43|19.53|19.61|19.5|19.66|19.71|19.7|19.82|19.75|19.88|19.55|19.41|19.2|19.25|18.65|19.01|18.03|18.15|18.11|18.32|18.09|18.1|18.1|18.34|18.18|20.1|19.95|19.62|19.84|20.5|19.98|19.23|19.2|18.94|19|18.26|19.23|19.26|20.3|19.37|19.05|18.57|18.7|19|17.08|17.55|18.08|17.84|17.29|19.08|18.61|18.38|18.64|20
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|16.7|17.9|18.95|19.1|18.95|18.95|18.85|17.8|19.1|18.85|19.05|16|15.65|15.64|15.7|15.88|16|15.75|16.12|15.51|15.3|15.24|15.1|14.05|13.94|13.24|13.76|14.52|13.4|13.24|13.18|13.17|13.53|13.21|13.6|13.3|13.37|14.08|15.05|14.76|14.81|15.04|14.64|13.92|13.04|12.95|12.1|11.82|11.31|10.61|10.67|11.72|11.13|10.77|10.55|11.24|11.8|11.53|11.7|12.19|12.21|12.21|12.03|12.63|11.92|11.94|11.94|12.3|11.73|11.65|11.58|12.1|12.57|11|11.23|11.99|12.75|14.05|13.96|14.31|14.61|14.9|15.52|15.19|13.91|13.51|13.32|13|13.07|13.43|14.38|15.46|14.21|15.2|15.52|15.64|15.2|15.55|15.25|14.96|15.22|15.43|16.76|16.64|16.65|16.7|17.25|17.21|17.79|17.29|16.8|17.8|16.7|16.68|17.05|17.22|16.99|16.32|16.65|15.23|15.2|15.11|15.14|15.18|15.17|15.4|16.33|17.12|16.55|14.3|14.97|15.65|16.15|16.87|16.11|16.15|15.71|16.25|16.15|16.1|15.8|16.1|15.97|16.91|17.73|17.16|17.91|17.23|16.73|16.59|17.28|17.04|16.76|16.34|14.01|14.24|15.62|15.38|15.15|15.6|13.72|14.42|14.92|14.97|16.83|16.56|16.21|16.32|16.48|16.09|14.88|14.51|14.4|14.4|14.72|15.9|15.13|14.36|14.78|14.75|15.47|16.15|16.09|16.37|15.92|16|15.21|15.42|15.94|15.33|14.55|13.96|14.22|13.51|14.19|14.09|13.19|14.16|14.56|14.61|14.27|13.82|14.21|13.86|14.23|13.82|13.32|13.42|13.13|13.15|13.92|13.9|12.87|12.98|12.89|12.3|12.29|12.16|11.95|12.23|12.98|13.09|13.06|13.24|13.82|14.14|13.85|13.85|13.7|13.51|13.3|13.48|13.32|13.9|13.71|13.29|13.68|13.81|14.02|14.23|14.77|14.57|13.84|14.11|14.15|13.81|13.5|14.75|13.95|14.17|14.35|14.82
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|101.68|102.45|100.1|102.5|101.16|101.59|98.33|90.76|90.71|87.36|86.26|82.76|84.25|81.95|82.38|82.47|83.8|86.31|82.82|82.82|84.52|84.81|89.68|87.83|87.9|85.77|88.12|89.33|91.31|89.61|82.95|87.68|86.66|87.11|85.97|83.86|83.77|83.79|83.87|81.99|82.3|80.22|80.74|81.62|82.02|78.12|77.51|77.44|79.35|75.2|73.04|75.3|72.69|73.93|73.28|78.52|79.11|75.8|78.24|82.62|85.52|89.09|80.53|85.74|84.77|86.7|83.56|84.86|81.01|83.34|81.23|79.73|78.62|75.84|67.53|77.44|76.49|75.53|76.42|77.25|75.44|74.26|75.27|72.19|69|66.85|66.8|66.64|65.71|61.85|60.4|62.18|61.79|61.63|61.35|60.3|58.56|56.7|54.55|58.12|63.16|61.38|61.93|60.82|60.35|59.34|57.62|55.66|55.85|55.67|53.64|55.65|56.06|57.3|57.47|59.44|60.35|58.27|58.66|56.88|54.51|58.95|60.55|60.8|61.54|62.7|63.94|63.92|62.37|60.79|66.26|67.12|68.27|71.66|68.73|69.44|67.71|68.01|67.22|66.9|66.37|65.23|69.21|71.82|72.85|73.49|73.21|74.03|77.81|76.27|76.63|75.39|75.99|74.7|71.25|72.6|74.96|75.22|76.1|76.28|77.59|76.59|73.76|73.56|73.65|71.02|67.98|66.77|67.94|67.78|69.03|68.17|65.24|66.8|69.03|68.66|66.34|66.65|70.51|67.57|69.99|70.75|71.51|73.92|73.28|69.84|68.87|68.03|72.03|72.62|72.57|74.28|73.51|74.72|72.78|71.61|73.33|75.24|74.72|76.75|75.92|74.62|73.62|71.82|73.84|69.76|70.68|70.21|69.86|69.02|66.91|67.04|64.95|66.21|69.15|75.33|74.14|70.07|69.26|70.35|72.07|70.39|77.02|79.17|75.43|69.93|71.81|69.69|69.47|70.01|69.76|71.84|67.74|65.15|66.58|66.87|66.84|69.71|66.54|65.57|65.6|68.3|63.76|63.95|63.58|67.15|68.11|70.79|69.45|70.09|68.94|72.29
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|1.33|1.38|1.27|1.2|1.06|1.08|1.12|1.05|1.14|1.15|1.1|0.99|1.1|1.1|1.11|1.3|1.42|1.3|1.28|1.3|1.36|1.39|1.26|1.32|1.4|1.39|1.26|1.33|1.24|1.24|1.22|1.32|1.33|1.44|1.33|1.34|1.19|1.24|1.46|1.5|1.26|1.35|1.46|1.6|1.67|1.87|2.15|1.8|1.62|1.61|1.74|2.09|2.16|2.52|2.9|3.33|2.24|2.28|2.38|2.91|3.28|4.52|4.94|5.08|5.63|5.98|6.2|6.64|5.63|5.38|5.52|6.12|6.46|6.26|6|7.38|6.37|6.69|6.58|7.1|7.32|7.18|7.22|6.95|7.6|7.76|8.28|8.78|9.31|9.21|9.05|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|10.84|11.26|11.27|11.66|11.79|12.84|11.82|11.41|11.65|10.92|10.54|8.99|9.22|9.67|9.54|9.46|9.46|9.7|9.73|10.44|11.43|11.23|11.5|12.02|11.69|11.64|11.57|11.56|11|10.4|9.89|9.85|9.61|9.65|9.39|8.95|8.86|9.29|9.36|10.05|9.5|8.84|9.54|9.95|9.63|9.88|10.82|10.41|10.28|10.03|10.39|11.08|10.29|9.22|9.06|9.78|10.15|10.1|9|12.86|15.28|14.88|13.63|14.98|14.92|13.47|12.66|12.45|12.74|13.29|12.99|12.74|13.45|12.96|12|13.77|11.81|14.25|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|26.44|27.07|26.98|27.96|27.81|26.34|25.12|23.79|24.35|23.96|22.21|19.43|20.41|21.33|22.16|21.38|24.52|24.26|23.46|23.68|24.09|23.24|21.93|21.48|21.08|21.19|20.62|19.74|18.26|18.22|17.46|18.17|18.33|18.81|18.9|18.75|18.13|17.35|17.25|16.48|16.29|16.29|17.18|16.9|18.29|18.07|18.04|19.17|17.86|16.35|15.99|18.16|17.82|18.46|19.58|22.25|23.38|20.34|21.39|21.38|20.21|18.43|29.33|31.82|30.65|35.09|33.56|32.4|29.11|26.86|27.35|26.33|24.25|23.29|24.19|27.74|28.02|26.67|26.93|25.83|26.11|24.08|23.2|23.91|23.5|24.54|24.83|24.51|25.59|26.29|25.48|24.47|24.08|25.13|25.21|23.85|25.69|23.96|24.29|24.18|22.35|22.39|22.19|22.51|21.54|21.19|19.58|19.05|19.53|19.25|19.34|19.07|18.48|18.66|18.15|17.47|16.79|13.63|13.3|12.38|12.69|12.44|12.21|12.69|13.81|13.51|13.05|12.96|12.6|11.69|12|11.91|12.3|12.52|12.31|12.89|12.28|12.51|11.95|11.4|11.8|12.36|13.94|12.81|12.88|12.63|12.82|12.09|13.66|13.61|14.35|12.63|11.13|11.13|10.24|10.6|10.58|12.08|12.28|12.92|14.05|12.47|11.53|12.28|11.86|9.11|7.63|7.57|7.44|7.34|7.16|6.43|6.64|6.64|6.95|7.13|7.09|7.35|7.65|7.92|7.93|7.29|7.3|7.87|7.39|6.85|6.77|6.75|6.7|6.57|6.33|7.06|7.19|7.08|5.94|5.41|4.98|5.05|5.05|4.6|4.47|4.25|4.37|4.13|4.06|4.13|4.34|4.27|4.3|4.39|4.3|4.42|4.13|3.87|4.06|4.22|4.33|4.03|3.77|3.74|3.73|3.78|3.75|3.68|3.72|3.64|3.52|3.62|3.58|3.31|3.27|3.11|3.15|3.1|3.1|3.1|3.14|3.19|3.24|3.14|3.38|3.51|3.39|3.38|3.4|3.6|3.74|3.95|3.82|3.83|3.69|3.69
02847|15917|/equities/daily-journal-corp|R2000VALUE|222.2|231|228.95|241.8|243|265|266|257.52|247.97|230.51|230|210.8|211.2|201.83|212.43|213.9|218|220|227.96|222|230|233.13|226.9|225.05|227|227.84|228.01|226|220|236|225.39|207|209.31|196|195.53|192.62|191.21|197|194.9|195.52|208.88|192.5|191.67|193.03|193|192.46|194.87|195|194.87|190.77|180.61|190|185|184.87|197.7|199.72|204|200|195.77|222.36|204.98|183.77|203|202|204.39|201.65|201.33|201|193.82|190|196.76|200.12|201.83|192.01|194|213.5|200.77|201|209.1|196.2|191.58|200|196|220.45|215.25|207.25|203.5|206|208.5|208.45|200.74|203|186.2|188.5|187.5|186.53|191.4|193.5|196.6|190.99|195|190|188.01|188.01|188.5|214.99|218|230.18|202.68|195.01|195.01|215.02|217.2|215.99|218.96|200|178.1|188.59|188.75|176.14|184.95|189.8|175.52|177.5|194.99|197.87|198.22|197.7|183.33|172.88|183.89|193.97|188.45|197.39|207.63|209.96|183.44|177.96|168|175.95|170.45|172|172|177.8|178|181.59|170.5|172.97|179|187.99|168|160.3|161.8|161.99|162.96|158.5|163|161|167|169|169.76|156.5|149.82|141.75|143.01|146.5|148.49|141.02|148.46|150.99|143.1|145|139.52|146.91|137|133.91|128.85|126.53|137.6|150.85|162.28|138.12|139.6|122.82|121|113.98|112.41|106.99|111.1|113.99|112.83|110|107.64|105.5|105.75|105.5|102.42|103.65|104.79|109.73|103.91|102.8|102.3|101.89|101|100|96.72|97.99|99.46|98.25|99.2|101|91.93|95.98|92.3|92.8|90.99|88.7|87.1|88.5|97.67|93.01|89|87.57|90.21|93.65|94.75|94.19|92.45|88.71|90.14|95.05|95|95|94.24|90|93.74|88.33|87.72|90.1|87.5|86|83.46|85|84.95|83|76.9|78.1|77.4|76.95|76.36|77.78
02848|24421|/equities/whitestone-reit|R2000VALUE|13.65|13.85|13.99|14.37|14|13.85|14.13|13.18|13.84|13.42|13.24|12.54|13.01|13.67|13.27|12.97|13.87|14.34|13.89|13.84|14.5|14.54|14.47|15.09|15.31|16.04|15.85|15.48|15.7|15.23|14.9|14.75|14.66|13.97|13.77|13.05|13.77|13.77|13.43|12.83|13.07|12.6|12.64|12.37|12.48|12.01|11.78|11.05|10.54|9.96|10.45|10.91|10.44|10.84|11.44|11.88|12|12.1|11.22|11.3|12.25|12.08|11.74|12.25|12.36|12.72|12.62|11.94|11.6|11.69|12.01|11.09|11.1|11.4|11.91|12.67|12.71|12.99|13|13.33|13.4|12.99|13.35|14.21|13.83|13.79|14.07|14.25|14.42|14.18|14.79|15.52|15.5|15.81|16.39|16.07|16.29|15.58|15.26|15.79|15.56|15.66|15.6|15.88|16.01|15.96|15.26|15.15|15.14|14.85|14.62|14.85|14.8|14.8|14.85|14.84|15.03|14.57|14.38|14.23|14.15|13.95|14.5|14.36|15.12|15.24|15.24|15.2|15.08|15.02|15.11|15.67|15.23|14.84|14.93|14.82|14.29|14.64|14.34|14.15|13.97|14.19|14.04|13.95|14.06|13.86|14.29|14.49|14.77|14.55|14.56|14.36|14.16|14.07|13.58|13.68|13.84|13.65|13.37|13.6|13.14|13.38|12.9|13.36|13.3|13.4|13.63|13.39|13.95|14.15|13.89|13.5|13.35|14.7|15|14.74|14.2|14.36|14.92|14.9|16.07|15.8|17.03|16.58|16.28|16|15.95|15.58|16.93|16.62|16.48|17.33|17.68|16.61|16.55|16.7|16.5|15.7|15.43|15.16|15.19|14.76|15.08|14.94|14.97|14.88|14.7|14.4|14.12|14.04|14.25|14.47|13.72|14.03|13.69|13.8|14.02|13.7|13.37|12.71|13.44|13.27|13.02|13.04|13.13|13.18|13.44|13.37|13.15|13.15|12.9|13.65|13.31|13.77|13.84|13.52|13.83|13.87|13.8|13.43|13.24|13.05|12.68|13.58|12.64|13.46|13.22|13.8|13.07|13.13|13.01|13.13
02849|101926|/equities/truecar-inc|R2000VALUE|12.74|12.84|13.59|12.42|12.68|12.68|12.92|12.26|12.48|12.7|12|10.81|9.58|10.08|9.09|9.23|9.33|8.97|8.42|8.42|9.74|9.26|10.77|10.75|10.41|9.45|8.91|8.5|8.69|7.85|7.68|7.17|6.55|7.1|7.45|7.17|6.38|5.99|6.78|6.26|6.28|5.33|5.31|5.36|6.03|5.9|6.04|5.29|5.04|5.58|5.38|6.35|6.32|6.63|7.66|9.23|9.61|8.45|7.95|7.88|8.51|7.43|6.61|8.37|6.17|6.57|6.24|6.47|5.48|5.07|6.53|5.84|6.13|5.82|4.48|5.54|5.72|6.5|6.48|11.28|10.66|11.53|12.25|12.98|12.36|13.56|13.77|14.2|14.4|14.09|15.48|16.5|16.4|16.05|16.06|17.85|17.22|17.44|16.86|19.55|18.45|19.89|19.26|18.3|17.86|18.83|20.95|21.58|23.9|21.46|21.46|21.35|19|17.96|18|16.2|16.5|18|20.18|19.51|21.84|17.58|17.96|20.1|23.66|20.88|21.38|16.04|14.2|13.59|13.67|12.38|13.37|15.15|13.7|13.52|14|15.06|11.05|9.65|10.4|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|11.05|11.7|12.8|13|13.15|12.9|14.35|10.95|11.55|10.7|10.2|8.6|9.5|9.88|9.06|10.22|10.28|11.38|10.18|8.47|6.84|6.7|6.92|6.97|7|7.14|7.09|7.23|7.24|7.46|7.71|8.46|8.17|8.53|11.31|11.54|9.93|11.85|13.7|15.37|12.43|10.91|12.33|15.96|17.12|17.74|20|17.45|18.2|13.85|14.37|12.25|14.29|14.01|16.43|22.4|23.72|22.05|26.03|25.71|27.05|25.78|22.75|24|19.57|22.88|21.25|24.37|24.71|24.87|26.05|27.6|28.7|29.57|29.4|35.39|32.39|34.33|35.72|39.15|41.11|41.48|41.59|41.36|40.33|38.4|37.28|40.06|40|34.53|29.53|31.02|30.78|32.23|30.53|30|28.02|27.55|27.96|25.84|25.64|24.73|23.3|15.9|15.96|17.58|17.97|18.6|17.96|16.39|17.59|34.88|34.06|34.19|31.65|32.03|30.97|31.25|29.67|28.06|34.23|28.73|28.07|30.52|29.53|32.28|43.84|41.46|42.72|40.47|40.76|43.14|44.79|50.69|48.58|48.57|42.56|46.07|51.5|45.63|41.87|41|43.75|45.05|43.44|39.92|39.5|39|33.46|31.55|35.07|35.03|33.59|54.37|57.91|60.73|69.49|67.86|70.45|77.54|78.27|76|75.01|73.24|60.14|60.32|63.21|58.53|61.74|61.66|62.27|58.75|55|50.17|51.14|53.46|53.83|67.85|62.96|64.02|65|65.58|62.05|56.87|57.8|53.84|52.07|48.6|52.2|53.69|49.53|48.54|48.03|46.01|43.14|44.48|41.42|43.69|43.94|36.23|36.42|36.5|33.11|33|30.41|31.26|30.42|28.72|27.86|27.84|28.71|29.31|29.1|30.25|28.85|28.7|28.26|28.2|26.79|26.31|25.22|24.56|25.07|24.35|24.95|22.42|23.2|24.18|25.34|23.58|22.11|22.25|21.33|18.03|17.52|16.45|16.1|16.02|14.8|15.8|16.08|16.34|18.4|17.89|17.01|17.91|17.13|16.63|17.07|17.78|18.59|15.35
02851|16837|/equities/old-second-bancor|R2000VALUE|10.2|10.3|10.5|11.2|11.55|10.1|10.2|8.85|9.3|9.35|8.9|7.9|7.95|7.85|8.15|8.21|8.35|8.24|7.9|8.22|8.13|7.98|7.51|7.53|7.46|7.55|7.19|7.18|6.82|6.85|6.82|7.23|7.09|7.23|7.23|6.9|6.87|6.94|7.23|7.4|7.3|7.06|7.15|7.092|7.52|7.22|7.18|6.65|6.5|6.8|6.31|7.08|6.55|6.76|7.09|7.71|8.05|7.75|7.585|7.96|7.77|7.67|7.33|7.33|6.67|6.5|6.24|6.16|6.16|6.19|6.23|6.25|6.16|6.11|5.98|6.19|6.3|6.48|6.47|6.68|6.53|6.65|6.44|6.42|6.3|6.25|6.17|6.17|6.09|6|5.95|5.9|5.65|5.6|5.71|5.66|5.55|5.56|5.32|5.32|5.58|5.6|5.81|5.57|5.45|5.29|5.25|5.19|5.12|5.15|5.05|5.019|4.73|4.64|4.75|4.77|4.84|4.7|4.8|4.76|4.76|4.78|4.92|4.76|4.83|4.71|4.728|4.74|4.68|4.79|4.71|4.89|4.78|4.91|4.87|4.75|4.91|4.97|4.68|4.68|4.7|4.81|4.77|4.7|4.85|4.85|4.85|4.58|4.6|4.571|4.9|4.91|5.05|4.95|4.8|4.69|4.67|4.57|4.55|4.75|4.56|4.445|4.32|4.44|4.48|4.4|4.38|4.45|4.46|5.58|5.72|5.55|5.66|5.73|5.95|5.827|5.99|5.74|6|6.028|6.07|5.96|6.69|6.5|5.58|5.64|5.61|5.51|5.66|5.73|5.8|5.59|5.75|4.5|4.45|4.24|3.251|3.35|3.19|3.24|3.3|3.37|3.16|3.6|3.01|2.97|2.4|2.25|1.68|1.38|1.38|1.22|1.24|1.19|1.2|1.28|1.2|1.35|1.35|1.37|1.42|1.47|1.44|1.5|1.49|1.45|1.42|1.46|1.51|1.52|1.431|1.42|1.41|1.45|1.35|1.45|1.6|1.36|1.37|1.25|1.39|1.52|1.39|1.4|1.58|1.59|1.57|1.65|1.68|1.74|1.8|1.85
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.49|14.85|13.26|13|13.011|13|13.3|13.06|12.75|12.75|12.739|12.361|12.06|12.15|13.13|13.4|13.15|13.27|13.4|13.7|13.97|13.6|13.311|13.18|13.449|13.7|12.99|12.66|12.53|12.52|12.55|12.6899|12.65|12.68|12.5|12.7|12.7|12.601|13.05|13.05|13.149|13.15|13.25|13.45|13.4|13.4|13.4|13.31|13.3|13.25|13.45|13.55|13.45|13.4|13.45|13.3|13.31|13.35|13.25|13.31|13.3|13.3|13.1|13|12.5|12.55|12.6|12.75|12.65|12.55|12.46|12.55|12.5|12.8|12.5|12.75|12.75|12.6|12.5|12.55|12.45|12.51|12.5|12.5|12.77|12.6|12.5|12.45|12.65|12.5|12.5|12.6|12.77|13|13.09|13.23|13.3|13.25|13.2|13.0385|13.1|13|13.25|12.6|12.7|12.65|12.6|12.7|12.45|12.3|12.26|12.6|12.58|12.51|12.17|12.1|12.05|11.8|11.85|11.8|11.75|11.7|11.7|11.55|11.55|11.6|11.51|11.5|11.6|11.5|11.56|11.6|11.65|11.95|11.6|11.36|11.31|11.28|11.28|11.2|11.2|11.18|11.18|11.22|11.2|11.15|11.22|11.27|11.25|11.16|11.25|11.2|11.2|11.22|11.24|11.17|11.3|11.6|11|10.95|11|10.9|11.12|11.2|11.29|11.15|11.2|11.15|11.29|11.2|11.17|11.1|11.1|11.06|11.15|11.13|11.2|11.12|11.2|11.2|11.45|11.4|12|10.65|10.55|10.2|10.5|10.06|10.39|9.99|10|10.2|10.25|10.16|9.85|10.25|10.25|10.02|9.6|9.35|9.26|9.3|9.12|9.3|9.38|9.15|9.15|9.35|9.3|9.2|9.1|8.99|8.82|8.85|8.85|8.85|8.9|9.05|8.9|8.95|8.9|9|9.05|9|8.95|8.95|9.15|9.1|9.24|9.15|9.1|8.9|8.6|8.56|8.55|8.5|8.5|8.9|8.5|8.4|8.4|8.39|8.25|8.16|8|8.25|8.5|8.49|8.3|8.6|8.5|8.65
02853|16443|/equities/kimball--international|R2000VALUE|16.62|16.99|17.12|17.59|17.46|17.04|17.11|15.61|15.66|15.45|13.91|12.15|12.27|12.69|12.6|13.04|12.86|12.76|13.4|12.75|12.82|12.25|12.13|11.85|11.99|11.39|11.6|11.89|11.7|11.32|11.03|11.2|11.36|11.42|11.71|11.36|11.19|11.35|11.59|11.61|11.44|10.89|11.43|11.54|11.83|11.3|11.17|10.61|10.46|10.62|10.29|9.58|10.15|9.83|9.66|9.58|10.12|10.18|10.55|11.92|12.36|12.15|11.91|12.51|10.87|10.75|10.42|10.62|9.96|9.9|10.65|10.6|10.66|10.89|10.36|11.7|11.35|11.27|12.21|12.02|12.3|12.2|11.8|12.65|12.17|12.06|12.22|11.76|12.27|11.65|10.42|10.44|10.4|10.64|10.91|10.36|10.5|9.56|9.76|9.57|9.25|9.34|9.18|8.8|9.25|9.16|9.05|9.11|10.2|9.5|8.56|9.3|9.33|9.8|9.61|10.08|13.6|12.88|12.66|12.09|11.66|11.83|12.23|12.21|12.73|12.47|12.47|12.08|12.04|11.48|12.33|12.94|13.86|13.52|12.94|13.01|12.56|12.86|12.58|12.87|12.33|13.11|12.97|13.6|13.57|13.97|13.93|14.09|14.46|14.57|14.67|14.44|14.5|14.34|12.76|11.66|11.65|11.17|10.98|11.59|11.81|11.74|11.16|11.23|11.65|10.7|9.88|9.43|8.81|9.63|8.96|8.27|8.16|8.65|8.7|8.18|7.86|7.81|8.53|8.42|8.71|9.03|9.05|8.79|8.54|8.36|7.56|7.86|8.1|7.97|7.68|7.58|7.71|7.43|7.52|7.27|7.03|7.54|6.96|7.08|7.07|7.19|7.28|7.12|7.43|7.12|6.87|8.38|8|8.54|8.85|9.64|8.89|8.89|8.7|9.39|9.85|9.54|9.32|10.13|9.68|9.29|9|9.49|9.78|9.57|9.97|10.27|9.21|8.81|8.82|8.82|8.66|8.06|7.13|6.73|6.79|6.46|6.01|5.94|5.81|5.66|5.38|5.45|5.37|5.36|5.28|5.56|4.92|5.15|5.08|5.38
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|6.47|5.8|6.19|5.85|6|5.89|5.88|6.35|6.4|7.29|6.44|4.31|4.15|4.53|4.63|5.85|7.04|6.99|6.65|8.09|7.3|9.4|5.64|6.34|7.75|8.024|8.82|7.044|7|9.2|9.4|10.2|10.2|11|11.38|10.4|11|12.8|17|11.084|13.2|14.362|8|14.2|15.6|27.6|29.2|14|13.8|8.6|13|25.6|30|41.2|54|69.8|67|67.4|62|64.2|59.8|52.8|79|120|122.2|118|120.6|120.6|115|129|149.6|133|131|128.8|114.8|159|164|169.8|161.4|175.2|162|146.8|143.8|148.6|178|177|182.6|209.2|198.2|190|168.6|169.6|170|164.4|177.6|160.6|187.6|188.4|196|219|200|200|199|205.4|230|256.6|278.4|288.2|273|274.4|283.4|290|281.2|292.8|278.6|300.4|321.8|329.6|317.2|1356.877|1672.8621|1431.2271|1728.624|2063.197|2063.197|2044.61|2230.4829|2788.104|2044.61|3029.74|3289.9629|3364.312|3252.7881|5390.335|5687.7319|6486.9888|6598.5132|6189.5908|6171.0039|6561.3379|6078.0669|5985.1299|5613.3828|5947.9551|6486.9888|6524.1641|8308.5498|7695.167|8066.9141|8289.9629|9553.9033|8401.4873|7230.4829|7416.3569|6858.7358|7174.7212|7100.3721|8420.0742|6858.7358|7992.5649|8066.9141|6133.8291|6040.8921|7230.4829|7825.2788|6133.8291|6133.8291|8587.3613|11617.0996|10780.6689|13401.4873|12527.8809|13661.71|13587.3613|13048.3271|9609.665|9386.6172|6784.3872|7639.4048|6635.688|6356.877|7490.7061|7509.2939|7286.2451|6394.0518|6078.0669|6858.7358|6040.8921|7546.4678|7490.7061|8085.502|8866.1709|9405.2041|6635.688|6449.814|6133.8291|5371.7471|5892.1929|5278.8101|6431.2271|7267.6582|5278.8101|4423.792|3605.948|3494.4241|3884.7581|3364.312|3773.2339|3959.1079|4237.918|4237.918|4237.918|2769.5171|2862.4541|3438.6621|3550.186|4089.219|4479.5542|4572.4912|5204.4609|5315.9849|5446.0972|5762.082|5873.606|6505.5762|6747.2119|7211.896|6691.4502|5408.9219|5278.8101|5557.6211|5650.5581|5427.5088|5539.0332|5278.8101|5334.5732|5371.7471|6133.8291|5929.3682|6672.8628|5390.335|5297.3979|5055.7622|6877.3232||7806.6909|9368.0303|12936.8027|12862.4531|12565.0557|12118.959|14423.792
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.16|3.27|3.18|2.9|3|2.75|2.18|1.99|1.63|1.57|1.55|1.39|1.5|1.61|1.49|1.62|1.77|1.63|1.59|1.7|1.85|1.82|1.87|2.09|2.02|1.99|2.1|2.12|2.19|2.23|2.18|2.19|2.05|2.1|2.19|2.15|2.28|2.44|2.42|2.18|2.07|2.18|2.07|2.25|2.71|2.74|3.17|1.64|1.62|1.7|1.65|1.9|1.7|1.58|1.93|2.44|2.57|2.24|2.9|3.33|3.55|3.38|3.39|3.68|3.21|3.44|3.43|3.59|3.03|3.19|3.7|3.12|3.58|3.14|2.52|3.27|3.36|3.69|4.16|4.43|4.65|5.07|5.55|5.5|5.25|5.25|5.42|5.2|5.69|6.05|6.22|6.25|6.75|6|5.42|5.21|5|5.24|6.35|5.91|6.15|6.48|6.44|5.14|5.59|5.8|5.94|7.2|7.65|7.46|5.8|6.36|7.44|10.6|9.52|9.36|9.2|8.89|9.34|9.19|10.63|11.5|12.73|13.4|14.27|14.85|14.07|13.88|15.05|13.3|14.25|14.59|15.41|16.14|16.32|16.45|15.86|14.47|14.67|14.55|14.79|15.6|18.92|18.88|19.06|18.17|17.59|17.24|17|15.15|15.01|15.07|14.95|14.69|14.1|14.26|15.04|14.51|14.73|15.1|16.28|15.85|15.01|15.27|16.59|19|18.09|17.5|18.52|18.96|19.4|18.46|18.2|16.91|17.11|16.56|15.96|15.36|14.87|14.65|15.09|16.5|15.97|16.07|14.87|14.7|14.08|13.31|14.39|14.72|14.44|14.68|14.04|13.57|11.81|11.39|10.8|12.56|12.69|13.75|14.17|14.66|14.98|14.31|16.06|16.33|17.5|17.61|16.94|16.94|16.56|16.82|15.15|16.58|16.3|16.49|16.28|15.93|15.56|16.33|17.31|16.44|18.15|18.12|18.13|18.64|18.74|20.32|18.59|16.82|17.35|17.84|17.3|16.25|16.03|15.82|14.76|15.35|14.89|13.14|13.73|15.58|14.59|15.8|14.8|15.91|18.66|19.33|17.95|19.12|18.97|20.4
02856|16890|/equities/pacific-ethanol|R2000VALUE|8|8.5|9.1|9.65|9.85|9.7|9.9|8.8|8.6|6.65|6|7.3|7.5|7.45|7.15|7.23|6.94|6.56|6.38|6.54|6.6|6.81|6.74|6.68|6.6|6.8|5.81|5.92|5.7|5.86|5.05|5.63|5.65|6.49|6.09|4.65|4.24|4.64|4.72|4.94|4.32|3.98|4.35|4.61|5.02|5.34|4.63|3.83|3.43|3.25|3.44|3.41|3.15|3.48|3.8|4.7|4.67|4.35|4.1|4.54|4.15|3.81|4.41|5.23|5.93|6.09|6.32|7.02|6.75|6.68|6.87|6.87|6.55|7.06|6.58|7.73|7.4|7.34|7.09|9|9.39|9.84|10.15|10.72|10.85|10.99|11.6|11.91|12.85|12.06|12.46|12.13|12.21|11.81|10.91|10.42|10.74|10.28|11.43|9.18|9.91|9.95|9.86|8.68|8.95|8.1|9.41|11.39|11.12|10.92|10.31|12.23|11.63|13.85|13.65|14.91|14.2|11.54|11.11|10.88|13.35|15.16|15.97|19.7|22.87|23.76|21.17|20.86|19.05|19.34|18.1|17.79|15.97|15.52|14.77|15|13.93|13.84|13.07|12.98|11.42|10.87|13.54|14.86|14.24|14.35|14.86|15.95|17.86|13.92|14.61|13.3|9.33|7.76|7.4|6.99|7.16|7.4|6.09|5.06|5.45|4|3.96|4.55|3.8|3.42|2.78|3.3|3.62|3.51|3.52|3.59|3.98|3.54|3.65|3.7|3.7|3.78|3.73|3.68|3.89|4|4.25|3.85|3.62|3.85|4.05|3.7|3.68|4.1|4.39|4.6|4.13||4.202|4.216|4.35|4.77|4.8|5.1|5.7|5.865|5.925|5.516|5.75|6.675|6.45|6.15|4.95|5.1|5.211|5.4|4.8|5.066|5.107|5.1|4.8|4.65|4.8|5.4|5.475|5.25|5.835|5.994|5.662|5.745|6|7.8|6.171|4.977|5.55|4.5|4.95|4.987|5.191|4.575|4.008|4.95|5.4|8.7|9|9.45|9.6|10.59|8.4|12.45|13.5|14.1|15.6|13.8|15.9|16.35
02857|50840|/equities/genius-brands-intl.|R2000VALUE|5.07|4.9743|5.8016|5.5655|5.9|6.24|4.92|6.31|6.5|7.9899|6.5|5.5197|5.76|5.55|6|6.15|6|5.7|6|5.94|6|6.09|6.03|6.15|5.91|6|5.97|6.3|6.45|6.36|6.81|7.08|5.91|6.15|5.94|5.19|4.95|5.22|5.4|4.5|4.56|3.915|4.05|2.76|2.64|2.4|2.19|2.445|2.55|2.4|2.28|2.1303|2.4|2.64|3.3|3.3|3.87|3.3|2.55|3|3.3|3|4.26|2.85|2.7|2.7|3|2.7636|3.9|3.9|4.2|4.05|5.76|5.85|5.64|6.09|6.57|6.42|5.37|6.3|6.15|6.15|6.3|6.75|6.7503|7.29|7.8|8.4|9.15|8.52|9|8.43|8.7|7.71|6|6.6|5.76|5.7|5.46|5.7|5.865|5.85|6|6.0003|6|5.46|4.8|5.67|4.41|4.65|5.25|5.88|6|6|5.16|4.53|5.52|4.86|5.25|4.98|6|5.1|5.1|5.4|5.58|5.88|6.03|6.6|6.75|6.6|6.6|6.66|7.86|8.52|8.25|10.95|11.61|11.94|12|10.11|8.85|9.45|8.7|10.05|9.6|9.3|12|11.4|14.4|9.6|11.1|11.1|10.8|10.5|13.2|11.4|11.67|12|13.47|13.23|16.5|16.5|22.5|15.03|16.2|16.47|15|10.05|8.1|8.4|9.6|11.1|9.3|11.7|9|15.6|13.5|19.5|19.5|15|15|15|16.5|15|16.5|15|21|19.5|16.5|14.4|15|18|13.5|15|18|17.4|19.2|22.5|21|19.5|18.6|18|30|28.47|25.5|25.5|24.3|33|25.5|24|24|19.2|16.5|26.1|25.5|34.5|34.5|34.5|36|42|40.5|48|48|48|49.5|48|51|51|48.9|51|49.5|48|45|48|61.5|55.8|72|66|54|49.5|57|62.1|54|52.5|58.5|49.8|51.6|58.5|54|67.5|70.8|72
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|31.5|31.96|30.63|30.87|30.69|28.36|28.83|28.44|27.55|27.08|26.49|25.7|25.78|23.53|22.14|24.26|24.22|24.05|23.68|22.4|23.69|24.1|23.93|24.05|24.06|23.45|22.77|22.36|22.05|20.85|20.3|20.82|20.4|20.96|20.97|19.81|19.3|18.44|18.7|17.89|17.41|16.84|17.4|17.7|17.93|18|18.17|17|16.69|15.57|18.63|19.01|18.57|18.7|19.29|21.47|21.49|20.73|20.54|21.35|22.66|22.64|21.8|23.99|22.21|22.75|24.55|25.08|24.2|24.04|24.38|22.6|22.6|21.65|21.42|23.18|23.07|23.22|21.75|22.04|23.14|23.92|23.89|24.1|24.47|26.01|25.78|24.77|24.65|26.38|25.15|24.69|24.8|24.73|24.95|24.41|24.57|24.87|24.82|25.5|25.16|26.55|27.2|26.8|25.15|24.73|25.43|27.79|28.42|28.39|27.99|31.85|29.85|31.04|30.32|31.48|32|30|29.29|28.83|29.25|30.43|30.32|30.8|31.4|32.62|31.9|32.26|32.03|30.75|31.1|29.45|30.3|30.6|31.12|31.64|29.57|29.84|29.73|29.41|29.27|28.99|28.14|28.81|30.39|29.35|28.87|27.74|27.81|26.05|24.88|24.75|24.5|23.81|23.9|23.39|23.28|25.37|23.97|24.59|25.77|25.4|23.44|24.59|24.73|25.03|24.61|23.75|24.14|24.75|24.49|23.05|22.35|22.37|23|22.94|23.25|21.81|22.02|21.6|21.79|21.88|21.25|22.14|23.1|23.27|21.59|20.67|22.69|22.55|22.17|23.56|23.25|22.66|21|19.55|18.98|20.09|20.32|20.33|21.03|21.49|21.69|21.2|21.13|21.58|20.02|19.46|19.98|19.39|17.99|17.7|16.53|16.63|16.27|16.81|16.13|15.9|15.93|16.64|16.53|15.83|15.6|15.86|17.25|17.05|16.44|15.88|15.51|14.4|14.94|15.15|13.86|13.1|12.96|11.97|12.25|13.52|13.15|12.6|13.75|13.79|13.3|13.59|13.44|13.01|14.14|14.89|15.4|16.2|16.91|17.2
02859|6385|/equities/sonus-networks|R2000VALUE|6.14|6.23|6.37|6.38|6.53|6.6|6.37|5.82|6.32|6.2|6.39|5.7|5.68|7.36|7.4|7.72|7.73|8.5|8.55|8.4|8.78|8.65|8.58|8.83|8.88|8.63|9.63|8.96|8.84|8.6|8.29|8.84|9.03|9.04|9.15|8.83|8.58|8.35|8.26|7.3|7.24|7.28|7.52|7.36|7.41|7.57|7.71|7.54|7.37|5.9|5.56|5.96|5.9|5.88|6.05|6.99|7.12|7.06|6.49|6.72|6.99|6.79|6.74|7.09|6.6|6.56|6.53|6.45|5.88|5.91|6.47|6.33|6.57|6.89|6.73|7.55|7.86|8.04|6.15|6.37|6.49|6.72|7.73|8.21|7.73|8.03|7.86|7.72|7.71|7.75|7.91|8.48|7.86|7.62|7.89|8.05|14.39|15.89|15.73|17.06|16.7|17.67|17.8|19.08|18.55|18.35|19.3|20.45|20.2|19.75|18.35|18.45|18.4|17.75|18.05|18.45|17.35|15.95|15.2|14.85|17.25|17.7|18.75|19.05|20.55|18.75|18.75|18.6|18.5|17.9|20.35|20.15|20.25|20.1|17.7|18.2|17.9|18.45|18.3|18.25|15.8|16.75|15.6|15.35|15.55|15.55|16.2|16.8|17.75|18.9|19.1|18.5|18.9|15.85|15.25|15.1|14.75|15.35|14.3|15.3|15.9|15.8|13.8|14.5|14.5|14.6|13.75|14.8|14.7|16.75|17.4|17|17.2|16.75|17.35|18.4|18.65|17.4|17.65|16.5|17.4|16.8|17.85|17.25|15.65|15|15.05|15.2|16.6|17.5|16.1|12.1|12.55|12.45|11.95|10.4|10.55|12.25|12.1|12.95|12.05|12.35|11.95|12.1|13|13.5|13.45|12.15|11.4|11.4|11|10.9|8.25|8.7|8.7|8.6|8.4|7.15|7.1|7.75|9|9.35|8.9|8.9|9.3|9.55|10.6|10.55|9.75|9.45|9.4|9|8.95|8.5|8.15|8.55|8.85|10.3|10.7|10.5|11.2|12.25|11.6|12.25|11.6|12.65|13.3|13.6|13.4|13.95|13.9|14.45
02860|16865|/equities/patriot-transport|R2000VALUE|37.99|38.25|36.55|37.75|39.5|39.05|39|37.3|39.35|38.5|41.1|32.73|31.8|31.44|31.4|31.95|30.97|31.41|31.19|31.69|33.39|33.9|31.01|34.17|35.02|36.18|34.89|35.99|35.35|33.66|33.06|32.8|32.75|30.07|30.32|31|32.43|33.81|36.27|37.53|36.06|36.3|35.42|34.5|35.13|34|33.13|32.44|31.65|31.06|30.03|30|29.88|31.42|31.22|33.48|35.86|33.66|31.41|30.22|31.03|32|31.13|32.84|33.17|31.77|30.35|30.2|29.29|30.01|30.72|30.44|30.61|29.65|29.5|31.28|29.71|29.67|29.05|29.9|31.1|32.5|32.63|32.58|30.34|29.5|28.46|29.19|32|31.36|34.2|37.66|34.02|35.79|36.42|34.9|33.18|32.15|31.48|30.45|30.1|32.25|33.63|32.65|27.8|28.83|28.18|28.97|29.83|30.3|26.91|30.36|28.22|28.2|29.25|30.09|31.57|28.47|27.93|25.89|25.8|25.15|26.57|27.18|26.53|26.18|27.64|27.6|26.87|25.15|25.37|26.01|26.27|26.61|25.6|25.12|24.9|26.04|25.46|26|22.92|25.43|25.82|26.7|27.5|26.61|27.79|26.88|27.63|27.31|28.51|26.4|26.42|26.67|27.49|27.35|29.6|29.5|29.54|30.73|30.73|29.3|27.55|30.73|31.9|30.34|28.08|27.18|26.43|28.86|29.68|27.54|25.3|25.02|26|24.28|23.23|23.61|25.43|22.51|23.47|25.19|26.11|26.78|26.22|22.73|22.68|22.1|22.38|22.17|21.81|22.41|21.55|21.35|21.64|21.02|20.61|20.26|20.39|20.54|21.01|20.35|20.26|20.42|20.74|20.66|20.66|19.18|18.99|18.96|18.91|21.76|20|20.87|18.87|19.33|18.96|18.9|18.17|17.78|19.48|21.14|20.43|20.85|21.04|20.53|18.59|20.17|20.05|19.33|18.2|17.94|17.48|19.23|18.03|17.09|18.66|17.59|17.44|17.21|16.41|16.09|14.87|15.49|14.46|15.18|14.85|16.58|15.53|15.79|16.02|17.38
02861|100234|/equities/lands-end-i|R2000VALUE|15.7|15.2|16.1|15.45|16.5|17.05|17|16.1|18.5|18.55|17.5|16.1|15.3|15.65|15.2|15.1|14.5|17.03|19.2|17.99|18.46|18.22|17.08|15.85|14.86|14.43|14.84|15.39|16.73|16.84|15.78|16.79|15.64|16.31|17.5|17.9|19.95|22.09|24.45|26.89|24.52|23.15|24.87|26.49|26|24.8|25.93|23.41|22.45|22.11|20.68|21.53|22.41|22.03|23.47|22.98|24.01|23.94|23.34|21.03|25.81|22.5|21.96|23.87|24.66|24.25|25.73|27|27.06|26.99|27.14|28.87|28.74|24.45|21.28|22.97|23.18|23.53|24.05|25.23|26.19|23.78|24.62|24|23.24|24.82|29.59|29.34|29.97|30.49|29.88|30.06|31.14|33.59|34.77|35.59|35.25|36.88|36.78|36.48|35.34|35.83|34.69|34.81|38.59|51.14|54.75|54.37|54.97|53.43|47.99|49.5|47.29|47.66|47.38|45.25|47.41|45.17|42.75|39.69|46|41.26|45.97|44.77|33.22|34.66|34.59|35.18|34.42|34.35|34.96|37.62|34.75|34.4|34.01|34.74|30.83|26.91|27.79|26.73|27.3|26.74|27.15|27.18|26.54|25.56|30.46|30|31|28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|19.88|19.9|20.12|20.7|20.79|20.52|22.09|18.54|19.15|17.63|17.19|14.95|15.1|15.4|15.25|14.77|14.8|15.08|14.93|14.93|14.17|14.08|13.82|13.85|13.84|14.39|14.57|14.78|13.67|13.32|14.4|15.01|14.78|15.36|15.46|15.33|15.08|14.5|14.89|14.75|14.45|14.24|14.38|14.28|14.81|14.9|15.23|14.75|14.71|14.64|13.78|14.06|13.6|13.39|14.63|15.32|15.83|15.9|15.25|15.6|15.88|15.86|15.45|15.84|15.55|15.55|15.6|15.24|14.68|14.9|14.73|15.14|15.05|14.91|14.73|15.12|14.95|15.43|15.5|15.55|15.5|15.41|15.2|14.72|14.21|14.44|14.53|14.39|14.53|14.77|14.52|15.78|15.79|15.96|16.02|16.15|15.71|15.63|15.5|15.5|15.55|15.26|15.42|15.14|14.65|14.88|14.9|15.59|15.82|15.22|15.12|14.97|14.44|14.65|14.88|15|15.2|14.32|14.7|13.79|13.43|13.54|13.95|13.92|13.97|14.13|13.9|13.81|13.9|13.67|13.49|13.46|13.8|14.11|14.32|13.5|13.28|13.95|13.32|13.28|13.03|13.5|13.44|13.82|13.89|13.67|13.77|13.15|13.78|13.67|14.23|14.11|12.89|13.07|13|12.75|12.48|12.75|11.95|11.91|11.95|12.22|12|12.04|11.91|12.16|11.98|12.29|12.26|12.07|12.04|12.02|11.63|11.66|11.99|12.05|11.64|11.93|12.1|11.94|12.22|12.49|12.43|12.4|12.39|11.53|11.6|11|10.4|11.42|11.48|11.62|11.6|11.68|12.02|12.5|12.41|11.92|11.96|12.29|12.25|11.53|12.01|11.47|11.42|11.31|11.61|11.97|11.74|11.33|11.92|11.69|11.16|11.41|10.99|10.96|10.77|11|10.85|9.49|10.3|10.58|10.41|10.59|10.53|10.66|10.07|9.97|9.89|8.85|7.86|7.83|7.72|7.36|7.67|7.29|7.82|7.39|7.33|6.64|6.91|7.37|6.77|6.78|6.68|7.35|7.73|8.45|7.29|7.35|7.55|7.42
02863|17221|/equities/southern-national-bancorp|R2000VALUE|16.06|16.18|16.2|16.5|16.56|16|15.79|15.18|15.05|14.42|13.48|13.1|13.1|13.07|13.07|13.23|13.05|12.81|12.91|12.83|12.77|12.96|12.81|12.65|13|13.26|12.25|12.31|12.38|12.24|11.75|11.97|12.77|11.74|12.07|12.1|12.16|12.15|12.35|12.25|12.74|12.11|12.19|12.11|12.46|12.58|12.6|12.8|12.61|12.63|13|13.08|12.89|12.9|13.14|13.14|12.56|12.45|12.9|12.3|12.11|11.92|11.61|11.45|11.22|11.25|11.35|11.2|11.35|10.97|11.53|11.22|11.39|11.2|11.23|11.05|11.3|11.31|11.26|11.38|11.05|11.32|11.24|11.3|11.57|11.39|11.69|11.73|11.87|11.69|11.63|11.74|11.77|11.98|11.68|11.79|11.89|11.94|11.8|11.96|11.28|11.29|10.86|10.94|10.91|10.88|11.05|11.17|11.24|11.12|11.21|11.25|11.52|11.64|11.08|11.96|10.95|10.86|10.82|11.16|11.18|10.98|10.69|10.22|10.27|10.24|10.24|10.5|10.23|10.35|10.2|10.17|10.01|10.59|10.86|10.09|10.3|10.08|9.86|9.97|9.84|9.81|9.86|9.82|9.84|9.76|9.75|9.74|9.55|9.54|9.67|9.67|9.7|9.66|9.55|9.72|9.8|9.71|9.58|9.52|9.68|9.65|9.48|9.57|9.48|9.35|9.4|9.37|9.28|9.48|9.17|9.21|9.24|9.37|9.41|9.49|9.33|9.53|9.6|9.49|9.48|9.57|9.62|9.56|9.04|9.01|9.17|8.82|8.91|8.95|9.62|9.53|9.61|9.57|9.72|9.82|9.75|9.86|9.4|9.19|9.29|9.09|9.34|9.47|9.9|9.56|9.28|8.99|8.71|8.47|8.13|7.72|7.76|7.75|7.66|7.69|7.76|7.79|7.79|7.79|7.67|7.66|7.78|7.75|7.77|7.59|7.55|7.37|7.31|7.42|7.44|7.41|7.08|7.15|7.12|7|7.17|7.34|6.97|6.81|6.6|6.68|6.49|6.76|6.56|6.79|6.72|6.6|6.59|6.56|6.51|6.4
02864|20321|/equities/entercom-communications-corp|R2000VALUE|14.12|14.7|14.51|15.29|15.24|15|15.68|14.95|15.39|14.75|14.31|13.33|13.04|13.82|12.4|13.24|12.63|12.67|13.02|12.83|13.56|13.6|13.57|13.58|13.72|14.26|13.4|13.69|13.65|13.17|12.99|13.26|12.74|12.83|12.24|11.53|11.87|11.78|11.53|10.91|10.57|10.33|10.48|10.05|10.77|11.41|11.3|11.22|11.64|10.65|9.02|10.27|9.49|9.28|10.04|10.84|11.14|10.88|10.59|11.67|11.9|11.37|10.58|11.06|10.8|11.28|11.08|10.62|10.15|9.56|10.77|10.41|10.07|10.24|10.11|9.86|10.22|10.3|9.62|11.3|11.24|11.27|11.29|11.24|11.25|11.28|11.23|11.13|11.22|11.61|12.1|12.76|12.76|12.8|11.92|11.39|11.44|11.91|11.36|11.16|12.04|11.85|11.67|11.36|11.67|12.74|12.45|12.48|12.18|12.05|10.88|10.5|10.4|10.01|9.85|9.72|10.05|8.72|8.56|7.94|8.21|8.12|9.05|9.2|9.28|8.94|9.31|9.44|9.78|9.36|9.72|10.5|10.85|10.88|10.32|10.22|10.01|10.24|10.27|10.34|10.73|10.4|10.27|10.28|10.4|9.88|9.96|9.58|10.27|9.97|9.95|9.65|9.53|9.48|9.35|9.2|9.47|10.12|10.93|10.83|10.48|9.75|9.65|9.76|10.25|9.61|9.26|9.26|8.45|9.03|9|8.73|8.16|8.45|8.8|8.36|7.94|7.94|8.54|8.6|9.08|9.86|9.86|10.46|10.1|9.35|9.31|8.89|9.71|9.8|9.12|9.27|9.28|8.01|8.1|7.79|7.66|7.74|7.45|7.29|7.15|7.45|7.71|7.44|7.61|7.69|7.91|7.9|7.11|7.09|6.98|7.04|6.53|6.95|6.72|6.32|6.27|6.26|6.15|6.25|6.37|6.48|6.31|6.62|7.14|6.8|7.05|7.01|6.34|6.19|6.04|6.32|5.91|5.9|5.39|5.97|6.19|6.07|5.9|5.23|5.35|5.16|4.81|4.92|4.93|5.15|5.56|6.37|5.55|5.73|6.03|6.33
02865|24343|/equities/tejon-ranch-co|R2000VALUE|23.44|23.54|23.45|24.94|25.83|26.59|26.57|25.52|26.62|25.31|24.87|21.17|21.77|23.11|23.3|23.81|23.65|23.82|22.68|21.85|23.5|23.4|24.25|23.86|25.84|25.55|25.82|24.72|24.26|23.18|22|22.97|23.3|23.03|21.69|19.27|19.62|20.62|21.84|21.83|21.64|19.9|19.79|19|19.76|19.63|18.25|17.07|17.23|17.56|18.21|18.87|19.21|18.11|18|18.47|19.49|18.66|18.67|20.4|20.38|20.88|20.53|23.09|21.73|22.57|23.13|22.62|21.37|21.06|21.26|21.79|21.68|22.89|21.5|23.77|23.97|24.38|24.88|27|26.51|25.33|24.89|24.38|24.8|24.36|24.23|24.13|24.74|23.68|23.99|24.9|24.61|25.09|25.76|26.05|25.62|24.43|23.14|23.79|24.35|24.56|24.49|24.01|25.35|25.65|26.93|28.19|28.7|27.93|27.33|27.48|27.61|27.58|27.9|29.82|29.41|27.32|28.25|28.53|27.84|27.31|27.5|27.3|27.59|27.48|28.06|27.28|28.38|27.66|27.6|28.98|30|30.87|30.37|30.54|29.4|31.38|29.69|30.79|29.78|30.97|30.35|29.81|30.65|31.12|32.12|32.37|33.53|33.39|34.26|33.99|34.53|34.19|32.25|33.11|34.73|35.22|33.86|35.57|35.96|33.39|31.81|33.51|34.51|33.72|33.7|34.25|36.15|36.48|31.84|29.49|29.9|29.71|28.9|29.74|29.99|29.16|30.47|30.57|31.56|31.7|31.67|31.79|30.48|29.66|27.11|27.28|28.75|28.94|28.36|28.64|28.12|28.35|27.46|27.06|25.86|26.3|25.94|28.05|28.58|27.92|28.25|27.22|28.47|28.47|28.16|28.55|28.56|28.56|28.58|27.25|26.19|26.23|24.82|25.56|26.24|25.09|24.88|25.8|27.17|27.58|26.98|26.78|28.32|28.45|27.9|28.63|27.46|26.39|25.73|25.88|25.88|25.4|25.06|25.41|28.05|26.8|26.93|24.68|24.61|25.76|23.83|25.71|25.6|25.94|27.59|28.17|27.64|27.84|27.59|26.94
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.25|20.4|20.49|19.39|19.86|17.76|19.65|17.45|15.28|15.17|15.26|14.71|14.45|14.78|14.47|14.68|14.3|14.34|14.9|14.49|14.5|14.33|14.15|13.78|14.03|13.81|14.6|13.91|13.75|13.4|12.5|12.02|12.06|11.86|11.5|11.73|11.38|11.44|11.61|11.18|10.53|10.66|10.69|10.52|10.76|10.53|10.49|10.3|10.78|10.8|10.92|11.35|11.52|11.44|11.09|13.29|10.98|11.4|10.88|10.89|10.78|10.6|10.7|10.97|10.59|10.24|10.06|10.03|10.06|10.01|9.95|9.88|10.04|10|10.15|10.26|10.22|10.49|10.67|10.26|10.34|10.93|10.85|10.7|10.8|11|10.29|10.8|10.8|10.99|11.07|11.07|10.89|11.2|10.98|11|10.8|10.99|10.8|10.91|11.15|10.6|10.37|10.3|10.15|10.04|10.28|10.2|10.15|10.32|10.02|9.87|10.35|10.27|10.2|10.42|10.3|10.11|10.19|10.31|10.25|9.79|9.58|9.98|9.18|9.11|8.86|9.17|8.92|8.95|9|8.99|8.97|9|9|9.11|8.82|8.67|8.7|8.78|8.73|8.82|8.9|9.1|8.9|8.75|9.09|9|9.05|8.51|9.08|8.89|8.96|8.68|7.39|7.34|7.39|7.36|6.76|6.6|6.58|6.4|6.35|6.5|6.55|6.54|6.74|6.59|6.72|6.67|6.23|6.35|6.74|6.98|6.7|6.68|6.76|6.85|6.92|6.98|6.91|6.91|6.73|7.18|7.32|7.12|7.29|7.26|7.15|7.23|7.33|7.31|7.24|7.29|7.4|7.25|7.18|7.3|7.29|7|6.79|6.52|6.63|6.6|6.51|6.75|6.5|6.25|5.9|5.79|5.65|5.44|5.25|5.27|5.13|5.31|5.32|5.71|5.65|5.71|5.79|5.96|5.8|5.81|5.48|5.33|5.41|5.16|5.35|5.64|5.58|5.42|5.81|5.55|5.43|5.84|6|6.04|6.15|5.84|5.88|5.95|5.92|6.45|6.48|6.6|6.67|6.96|6.93|5.87|5.6|5.6
02867|16513|/equities/limelight-network|R2000VALUE|2.28|2.23|2.36|2.52|2.42|2.42|2.27|2.14|2.36|2.29|2.4|1.79|1.84|1.92|1.84|1.81|1.84|1.67|1.6|1.64|1.79|1.81|1.9|1.78|1.75|1.75|1.52|1.64|1.56|1.53|1.31|1.39|1.31|1.42|1.46|1.31|1.35|1.47|1.76|1.75|1.74|1.62|1.76|1.62|1.66|1.85|1.84|1.5|1.22|1.14|1.08|1.23|1.27|1.27|1.31|1.43|1.57|1.58|1.56|1.79|1.69|1.61|2.04|2.18|2.03|2.1|2.14|2.15|1.95|1.97|2.34|2.44|2.5|2.46|2.22|2.7|3.38|3.99|3.73|4.06|4.15|4.16|4|3.99|4.15|4.09|4.41|4.15|4.25|3.97|4.05|3.64|3.42|3.49|3.62|3.52|3.67|3.9|3.54|3.35|3.25|2.99|2.93|2.68|2.7|2.81|2.73|2.77|2.82|2.82|2.87|2.93|2.74|2.71|2.64|2.45|2.45|2.19|2.25|2.2|2.39|2.35|2.54|2.5|2.29|2.39|2.27|2.38|2.57|2.49|2.62|2.89|2.89|3.1|3|3|3.07|2.88|2.18|2.2|2.09|2.04|2.02|2.07|2.19|2.12|2.12|2.16|2.3|2.15|2.17|2.12|2.29|2.18|1.95|1.93|2|2.09|2.19|1.99|1.92|1.92|1.89|1.96|2.05|1.98|1.98|1.96|1.93|1.93|1.96|1.97|1.95|1.96|1.99|2.04|2.02|2.03|2.08|2.07|2.06|2.4|2.41|2.44|2.39|2.37|2.23|2.26|2.29|2.39|2.38|2.08|2.02|2.01|1.95|1.93|1.83|1.95|1.93|2.06|2.14|2.15|2.24|2.12|2.26|2.32|2.27|2.35|2.45|2.31|2.24|2.25|2.21|2.15|2.16|2.06|1.96|1.71|1.78|1.77|2.07|2.1|2.11|2.3|2.29|2.35|2.38|2.42|2.28|2.31|2.49|2.59|2.55|2.44|2.79|2.66|2.87|3.08|2.92|2.77|2.79|2.59|2.63|2.73|2.54|2.52|2.6|2.88|2.95|3.06|2.99|3.27
02869|15962|/equities/enterprise-bancor|R2000VALUE|35.38|33.3|37.97|37.73|38.07|36.89|34.91|32.72|32.78|33.25|33|26.79|26.45|28|28.06|27.59|27.78|26.44|24.79|25.44|27|25.42|23|22.82|23.82|23.62|23.3|24.83|24.73|23.69|24.5|25|22.87|23.13|23.15|22.22|23.32|23.4|24.25|23.5|24.5|24.76|25.34|23.69|22.93|22.6|22.67|22.2|22.2|21.98|21.37|23.78|20.99|20.85|21|22.72|23.53|23.6|23.63|23.5|24.75|24.07|24|24.71|23.81|23.14|22.42|21.76|20.99|20.97|21.44|21.23|21.25|21|19.95|20.3|21.41|21.97|22.5|23.09|22.55|23.02|22.88|23.03|21.88|20.86|21|20.25|21.31|20.96|21.25|21.5|21.56|22.34|21.74|21.18|21.25|21.01|20.94|21.1|21.32|21.95|22.22|21.04|22.1|21.79|22.42|24.45|24.63|23.7|23.22|23.89|23.06|22.7|22.94|23.18|23.4|21.43|21.51|20.08|19.57|19.03|19.7|20.01|19.88|19.83|20.09|20.14|19.78|19.5|18.84|18.85|20.44|21.08|20.21|20.37|20.06|19.96|19.32|19.57|18.75|18.52|18.51|18.25|19.18|19.27|20.33|20.69|19.97|19.99|20.13|18.88|18.59|18.72|18.6|20.68|20.5|20.89|20.75|20.78|21.61|21.15|20.44|20.72|20.87|19.53|18.71|18.12|19.04|19.8|20.11|20.14|18.94|19.03|19.06|19.18|17.69|18.87|19.21|18.37|20.12|19.35|21.11|21.81|20.39|19.26|18.77|16.72|16.72|16.75|16.62|16.42|16.31|15.95|16.35|16.21|16.53|16.52|16.32|16.96|16.66|16.37|16.82|16.69|17|16.5|16.32|16.95|16.89|16.51|16.97|17.28|16.07|15.89|15.86|15.87|16.72|16.11|16.12|16.41|16.79|16.83|17.16|17.67|17.32|17.32|16.9|17.1|16.19|15.75|16.75|16.97|16.15|16.55|16.39|16.35|16.72|16.77|16.22|16.14|15.96|16.35|15.43|15.89|14.98|16.12|14.52|16.5|16.21|16.06|16.18|16.4
02870|962332|/equities/smartfinancial-inc|R2000VALUE|19|18.7|19.18|19.1|19.26|19.71|19.96|19.19|18.74|17.96|17.5|17.12|17|16.79|16.65|16.75|16.49|16.39|16.5|15.9|15.77|15.26|15.46|15.25|15.5|14.6|14.41|15.25|15.29|15.65|15.5|15.7|15.88|15.18|15.87|16.2|16|16|16.55|16.91|17.68|17.8|17.52|18.4|17.22|15.99|15.17|15.11|15.45|15|15.9|15.96|15.4|15.45|15.1|15.96|15.1|15.01|15.5|15.2|15.28|15.6|15.7|15.1|15.18|15.25|15.25|15.1|15.15|15.05||16.8|16|15.4|15.28|15.56|15.6|16.2|15.68|15.96|15.44|||14.6|14.82|14.4|14.82|14.86|14.2|14.4|14.8|14.4|15.4|13.68|13.24|13.8|13.76|13.84|13.6|13.44|13.52|13|13.6|12.96|13.2|14|13.8|14.6|14.6|14.6|13.16|12.4|11.64|11.6|12|12|12.32|11.7|11.6|11.68|11.7|11.84|12.4|11.56|10.12|10|10.32|10|10.26|10.4|10.6|10.6|9.84|10|10|10.16|10|10|9.6|10|10|9.96|10|10.08|10|9.96|9.6|9.84|9.64||10.12|9.76|9.6|9.2|9.2|9.44|9.6|9.56|9.2|9.24|9.4|9.2|9.88|9.4|10|9.68|10|10|9.92|10|10.2|9.96|9.8|9.8|9.76|9.4||10|9.6|10|10|10|9.92|8.48|8.28|8.4|8.04|8|8.4|8.4|8.6|8.44|8.4||8.8|8.6|8.44||8.8|8.6||9.4||10|9.2|9|8|8.24|7.6|7.4|7.48|9.6|9.16|9.16|6.84|6.84|6.8|6.6|6.56|6.56||||6.52||6.88|7.8|7.16|6.8|6.4|5.6|5.4|5.24|5.6|6|7.4|7||||7||7|7|8|8.8|8|9.8|9|9|10|9
02871|41330|/equities/tiptree-fin|R2000VALUE|6.45|6.7|6.4|6.1|6.75|6.75|6.75|6.5|6.5|6.45|6.35|6|5.7|5.85|5.76|5.81|5.9|5.94|5.97|5.45|5.59|5.29|5.39|5.47|5.3|5.2|5.72|5.75|5.51|5.5|5.27|4.99|5.53|5.47|5.86|5.52|5.26|5.26|5.55|6.49|5.56|5.62|5.62|5.82|5.86|5.88|5.87|5.95|6.41|5.73|5.7|6.34|6.06|5.79|5.61|6.01|6.32|6.53|5.87|6.59|6.97|6.71|7.05|7.12|6.73|7.14|7.47|6.44|6.14|6.79|6.9|7.17|5.6|5.57|5.29|5.89|5.95|5.92|6.3|6.65|6.63|6.94|7.35|7.17|7.59|6.78|6.66|6.72|6.51|6.45|6.84|6.5|6.3|6.17|7.14|6.57|6.44|6.33|6.73|7.27|7.09|7.49|7.4|7.27|7.59|7.77|7.76|7.78|8.24|7.57|7.8|7.42|7.48|7.35|7.59|7.63|8.16|7.5|7.39|7.24|7.48|7.35|7.56|8.01|7.09|7.23|7.12|7.11|6.81|6.97|6.85|7.22|7.33|7.65|9.59|9.81|9.7|9.75|9.5|8.8|8.65|8.11|9.23|9.94|9.78|9.3|8.35|7.38|7|7.71|7.52|7.35|6.99|8.19|7.41|8.2|7.2|7.61|7.35|7.7|7.5|7.65|7.46|7.7|7.75|7.41|7.4|7.42|7.7|7.5|7.44|7.4|7.3|7.45|7.5|7.95|7.47|7.81|7.75|7.72|7.1|7|7.1|7.1|||7|6.85|6.95|7|7|6.5|6.05|6.5|6.94|6.2|6.75|6.89|6.75|6.75|6.79|6.85|7|6.97|7.25|7.25|7.25|7.4|7.3|7.2|6.9|7.6|7.25|7.09|7|6.79|6.76|6.85|6.8|6.83||7.18|7.19|6.82|7.19|6.75|7|6.75|6.75|7.05|7.1|7.1|6.9|6.8|||6.7|6.7|6.9|6.8|7.15|7.2|7|6.97|7|6.85|7.1|7|6.8|7.05|6.95|6.6
02872|16048|/equities/ezcorp|R2000VALUE|9.6|9.75|10.5|10.8|10.6|10.4|11.35|11.5|11.45|11.9|11.2|9.8|9.95|10.91|10.86|10.57|11.09|10.02|10.14|9.7|10.48|10.01|10.14|9.07|9.32|9.08|9.23|9.76|9|7.61|7.45|6.95|6.53|6.79|6.84|6.27|5.73|4.87|5.02|4.83|4.09|3.83|3.01|2.96|2.97|2.87|3.1|2.9|3|2.51|3.03|3.03|3.33|3.5|4.03|4.93|5.21|4.99|4.81|5.28|5.78|5.66|5.44|6.78|6.65|6.56|6.58|6.83|6.04|6.47|6.13|6.08|6.02|5.84|6.05|6.13|6.15|7.07|5.95|6.34|7.15|7.23|7.6|7.96|7.21|7.7|8.04|8.16|9.1|9.03|8.41|9.19|9.25|9.45|9.5|9.55|10.5|10.68|10.14|10.45|10.38|9.92|10.5|10.31|12.19|12.14|11.56|11.55|11.66|11.83|11.14|10.51|10.83|10.92|10.97|10.83|11.28|10.39|9.14|8.62|9.81|9.88|10.43|10.17|10.23|10.64|10.59|10.15|9.74|9.35|9.56|10.2|11.19|11.73|11.49|11.66|12.26|12.65|12.2|12.51|10.53|10.7|10.71|11.14|11.05|11.25|10.84|10.94|12.23|12.11|13.04|12.5|12.61|13.15|11.37|11.35|10.1|10.41|11.09|11.8|11.22|11.1|10.39|10.64|11.67|11.97|11.87|11.34|15.53|15.72|16.18|15.99|15.93|16.77|17.98|17.84|17.3|17.2|17.39|17.69|17.6|18.47|18.09|18.5|18.76|18.42|15.83|18.34|19.1|19.11|19.18|19.19|19.02|18.88|19.54|17.15|17.69|19.16|19.08|21.25|20.89|21.3|21.54|20.86|21.82|22.17|21.26|21.7|23.49|20.5|20.46|20.27|19.58|19.85|18.66|19.16|19.34|18.08|17.08|18.03|19.8|19.57|19.11|18.94|21.85|23.15|24.35|24.83|23.44|22.61|23.19|23.35|23.02|22.41|22.38|24.45|24.13|23.46|23.47|22.1|22.32|22.86|22.44|24.25|23.92|24.95|25.36|26.7|26.01|30.99|31.05|32.34
02873|20335|/equities/oil-states-international-inc|R2000VALUE|39.65|39.05|40.65|39.85|40|37.4|40.55|36.15|33.25|33.8|31.45|29.15|29.5|31.85|32.2|32.97|31.85|27.83|28.75|29.4|31.01|31.96|32.48|31.48|32.23|30.48|30.21|32.03|32.04|32.38|31.33|33.44|34.36|32.53|33.02|31.66|31.16|32.86|34.7|33.29|30.7|30.96|30.11|30.89|31.19|30.01|29.44|25.02|24.87|23.66|24|27.48|26.3|26.84|25.99|26.96|28.79|27.94|28.06|29.54|31.6|29.38|29.74|31.54|29.98|29.76|29.41|31.22|27.46|27.28|28.17|27.86|27.89|27.1|23.86|28.5|29.89|29.72|29.26|31.9|34.12|35.13|37.42|38.61|41.76|41.03|40.89|42.59|43.12|43.24|46.99|43.68|43.13|43.19|40.04|39.84|39.86|40.4|42.13|43.39|40.73|41.82|42.93|41.89|42.17|42.2|45.53|47.65|49.59|48.13|42.84|47.34|49.38|57.48|55.94|58.17|59.53|59.37|56.34|58.06|59.5|62.01|61.56|62.55|63.45|64.4|63.25|62.16|62.99|61.75|63.34|62.39|62.18|63.94|63.14|65.25|64.05|64|60.88|60.48|55.89|54.41|53.82|56.25|55.22|54.91|56.32|55.99|55.64|54.39|54.83|54.07|53.82|56.2|54.87|53.33|54.25|57.75|57.74|57.41|58.32|58.43|57.46|58.31|58.6|59.48|61.45|61.13|61.97|61.84|62.07|60.93|61.5|58.79|58.41|56.64|54.18|51.51|51.87|51.67|53.03|54.12|54.2|55.71|55|54.83|53.08|49.59|52.5|53.77|56.42|57.67|58.16|57.36|52.91|43.05|42.33|44|43.96|46.59|46.37|46.34|44.34|42.8|44.99|45.14|44.73|44.3|44.79|44.44|43.44|42.18|39.39|39.84|38.09|39.51|40.93|38.57|37.77|37.35|39.88|41.61|42.81|42.33|43.34|45.64|49.16|49.39|47.43|44.52|45.17|45.98|45.32|43.99|43.92|41.09|39.92|38.9|37.98|35.2|38.49|38.21|35.83|39.44|38.61|41.8|43.94|44.91|39.45|42.5|44.19|44.57
02874|15613|/equities/sierra-bancorp|R2000VALUE|27.32|26.64|26.26|26.52|26.22|24.46|24.78|22.46|22.45|21.14|20.36|17.8|17.82|18.27|18.1|18.97|18.73|18.54|18.36|18.18|18.21|18.11|17.98|18.01|18.17|17.95|17.46|17.14|16.35|16.38|16.82|17.45|17.09|16.99|17.51|17.15|17.02|16.83|17.72|18.15|18.05|16.99|18.05|17.85|19.15|19.01|19.34|18.57|17.58|17.32|16.82|18.26|16.98|16.27|16.77|17.21|17.8|18.34|18|18.36|17.75|17.83|17.31|17.4|16.25|16.61|16.61|16.62|15.95|16.3|16.38|16.49|16.77|16.83|16.5|16.96|16.69|16.87|16.84|17.89|17.11|16.8|17.26|16.8|16.86|17.09|17.06|16.89|16.88|16.96|16.55|16.68|16.34|16.81|16.6|17|16.45|16.7|16.23|16.2|16.43|16.82|16.78|15.96|16.24|15.65|16.11|17.18|17.65|17.23|15.85|16.14|15.85|16.25|17.03|17.16|17.1|16.51|16.75|16.78|16.96|17.09|17.51|17.82|17.36|17.42|16.39|16.07|16.04|15.74|15.57|15.5|15.78|16.2|15.63|15.55|15.25|15.94|15.92|16.1|15.3|15.74|15.69|15.78|16|15.89|15.99|15.87|16.04|16.5|16.11|16.11|16.38|15.92|15.09|15.87|16|16.2|16.7|16.06|16.65|16.67|16.15|17.19|17.73|17.45|17.57|17.63|18.4|17.64|17.68|17|15.95|15.61|16.17|15.6|14.52|14.64|15.59|15|15.79|16.2|15.63|15.91|15.94|15.6|14.79|14.4|14.49|14.25|13.65|13.64|12.86|12.69|12.51|12.79|12.92|12.87|12.8|13.09|13.12|13.12|13.19|12.86|12.87|12.84|12.7|12.76|12.4|12.35|12.14|12.2|11.25|11.51|10.39|10.71|10.61|10.55|10.31|11.26|11.4|11.2|11.22|12.14|12.07|12.37|12.16|11.59|11.45|10.9|10.58|11|10.47|10.92|10.73|10.64|10.55|10.05|9.92|9.3|9.07|9.1|8.9|9.08|8.98|9.39|8.99|9.3|9.54|9.71|9.64|9.78
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|55.91|59.13|61.34|60.73|62.99|59.93|59.86|61.84|59.55|57.88|57.98|51.23|60.29|66.5|64.84|68.42|66.24|66.05|64.45|59.74|60.05|63.19|67.8|69.96|67.83|60.51|58.99|55.08|56.68|57.39|53.47|53.81|51.97|55.03|53.01|49.71|45.95|46.58|45.59|47.96|42.91|41.03|36.71|32.8|31.8|36.18|35.05|33.62|31.01|29.42|30.14|31.88|35.5|36.29|39.56|44.52|47.17|44.5|43|43.2|44.06|42.08|42.58|42.14|42.12|41.85|41.62|43.11|48.28|44.31|54.1|52.82|53.01|51.57|45.55|54.65|54.53|71.02|68.03|69.37|64.21|60.92|62.06|62|56.18|55.25|49.77|52.35|52|53.13|62.99|70.3|67.66|68.3|64.23|62.85|66.25|60.58|66.21|69|68.68|63.87|56.2|56.37|52.75|56.2|55.99|57|54.54|54.09|55.9|53.45|53.6|55.05|54.29|46.28|37|30.1|27.26|26.38|28|28.08|29|26.96|27.9|29.33|28.62|29.05|28.48|27.44|30.5|31.75|34.79|37.25|35|37.1|34.35|33.17|32.07|30.7|27.08|30.84|30.1|31.09|25.6|26.11|28.68|29.4|31.04|34.62|34.93|29.8|29.1|23.1|21.92|22.08|22|25.25|23.09|19.02|20.91|17.05|15|14.81|14.22|13.54|11.98|11.81|10.2|10.05|11.14|10.35|11.21|9.4|9.29|7.55|7.24|7.12|8.53|6.82|6.75|6.44|7.38|7||5.76|5.88|6.3|7.32|7.2|7.32|7.5|6.78|6.78|7.26|6.54|6.9|7.08|6.9|6.9|7.53|7.8|7.74|7.8|8.4|8.46|8.1|8.52|7.44|7.62|8.4|7.74|7.44|7.98|9.3|9.18|8.1|7.32|7.2|7.2|7.56|7.62|8.04|8.16|9|11.64|11.7|9.24|8.58|9.12|9.3|8.7|8.22|7.56|9.42|9.6|12.36|13.08|15.24|15.54|15.96|15.6||18.72|12.42|16.09|18.49|20.88|20.45|21.24|23.84|24.61
02876|13954|/equities/rpc-inc.|R2000VALUE|21.65|21.43|21.28|19.99|19.88|19.43|21.76|21.36|18.34|18.21|16.58|16.85|17.48|18.42|18.3|18.04|16.74|15.57|14.7|14.99|15.14|15.56|16.01|15.46|14.85|14.27|13.98|14.89|15.53|15.37|14.66|15.58|15.66|14.82|14.56|13.73|13.55|13.44|15.01|14.64|13.93|14.09|13.76|13.73|13.21|13.81|14.61|13.36|13.16|13.01|12.34|12.07|10.46|11.22|11.11|11.84|12.19|12.02|12.08|12.3|12.97|11.74|11.92|12.36|10.81|11.3|11.07|11.93|9.59|9.56|10.5|9.7|10.65|11.08|8.7|11.49|11.68|12.03|11.53|12.09|12.83|13.26|13.49|14.1|14.64|14.72|14.33|14.36|14.33|15.31|16.02|15.35|14.98|14.86|13.35|12.62|11.82|11.66|13.29|13.26|13.3|13.21|13.01|12.59|11.77|11.07|11.49|13|13.31|13.87|12|12.28|13.09|16.19|15.74|16.18|16.38|16.35|16.3|16.98|20.47|21.84|21.25|20.8|21.97|22.67|22.3|22.68|22.28|21.69|24.31|22.7|22.65|23.1|23.13|23.48|23.2|23.19|21.93|21.69|21.3|21.8|21.69|22.11|21.02|19.72|19.64|20.58|20.04|19.01|18.55|18.16|18.87|17.84|16.43|16.81|18.55|18.84|17.74|18.1|17.96|17.95|17.5|17.72|17.57|18.41|18.74|17.72|18.23|17.65|16.47|16.04|15.86|15.24|15.06|14.87|14.47|14.35|14.46|14.17|14.58|14.86|14.14|15.15|14.1|14|13.76|13.26|13.9|13.52|12.49|13.37|13.22|13.07|13.17|12.94|14.05|14.29|14.6|15.34|15.73|16.3|16.39|16.21|16.06|16.52|16.17|15.02|14.49|13.68|13.62|13.04|11.96|12.26|11.94|11.78|11.57|10.99|10.93|10.63|11.29|11.32|12.22|11.51|11.81|11.82|12.35|13.96|13.09|12.15|12.63|12.76|12.63|14.38|13.63|12.05|11.35|11.55|11.79|10.17|9.96|10.52|11.01|10.68|10|11.19|10.17|10.03|8.91|9.07|9.82|10.62
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|8.85|8.65|8.6|8.42|8.45|8.9|9.51|8.57|8.97|9.04|8.82|7.8|8.38|9.66|9.22|9.92|9.97|10.8|10.51|10.24|10.16|9.96|10.75|11.93|12.39|12.2|13.18|13.71|13.32|13.95|14.12|14.43|15.56|14.89|15.08|13.82|14.52|15.21|15.31|14.54|14.27|13.97|13.84|14.15|14.52|13.74|13.58|13.82|12.78|12.52|10.6|12.49|13.3|13.03|14.52|15.17|14.68|14.22|14.12|14.86|14.85|15.06|14.75|14.99|15.12|16.21|15.86|16.14|16.09|15.24|15.73|14.53|14.7|13.93|12.93|14.83|14.95|14.87|15.41|16.5|14.87|14.58|13.84|14.33|13.76|13.26|12.82|12.78|12.39|11.69|12.23|12.96|12.56|12.44|12.19|11.8|11.15|10.34|10.04|10.16|10.15|10.05|9.97|10.03|10.7|11.48|11.72|10.08|10.09|9.8|9.32|9.05|9.1|9.04|8.3|8.58|8.36|7.65|7.69|7.21|7.83|7.99|8.34|8.54|8.67|8.96|9.02|8.97|8.7|8.57|8.74|9.12|8.61|9.02|9.35|9.25|8.69|8.45|8.1|8.23|8.14|8.24|8.35|8.38|8.55|8.37|9.54|9.87|9.89|9.83|10.07|10.23|10|9.77|9.98|10.66|10.8|11.19|9.64|9.44|9.42|9.03|8.11|7.84|7.97|7.82|8.73|8.24|8.31|8.36|8.38|7.91|7.82|8.06|7.88|7.88|7.93|7.57|8.15|8.15|9.19|9.17|9.93|8.66|8.13|7.47|7.42|7.7|8.06|8.19|8.19|8.73|8.73|8.43|8.47|8.82|8.96|9.46|9.49|11.24|11.19|9.37|8.89|8.71|8.8|8.57|8.6|8.59|8.72|8.44|8.94|9.04|8.1|8.28|8.33|8.25|8.89|9.54|8.67|8.37|8.34|8.1|8.53|9.13|9.53|9.96|10.27|10.62|10.92|11.49|11.54|12.21|12.49|11.49|11.62|12.39|12.63|13.34|13.27|12.51|12.59|13.21|12.01|13.13|12.82|13.45|13.02|14.11|13.69|13.96|14.68|15.52
02878|21152|/equities/cato-corp|R2000VALUE|26.65|26.72|25.81|30.42|29.88|30.18|31.1|30.37|31|32.43|35.69|30.73|29.8|29.33|30.15|29.95|32.79|33.49|33.02|32.13|33.67|35.08|35.16|34.73|34.25|35.78|36.08|35.66|36.35|37.96|36.93|38.29|38.09|37.69|38.21|37.83|35.81|37.28|36.81|38.14|37.5|34.85|38.61|37.27|38.79|36.87|36.58|36.45|35.54|34.3|33.16|40.13|37.8|37.5|34.14|36.36|37.37|37.9|37.9|39.69|39.54|38.27|36.82|38.38|37.88|36.73|36.85|37.04|34.44|34.34|34.39|33.32|35.31|34.38|31.09|37.09|36.73|38.39|37.29|39.03|40.43|38.89|39.5|39.38|38.03|37.51|37.76|38.53|38.64|40.65|39.89|42.3|39.3|40.33|38.64|38.82|38.3|41.11|40.92|44.28|44.48|44.6|43.46|42.4|44.1|44.06|43.23|41.75|42.01|40.63|40.87|39.89|40.15|38.38|37.56|35.95|35.59|34.84|34.15|34.14|35.2|35.17|35.5|34.76|35.09|34.6|34.97|32.94|33.27|30.99|30.3|31.28|32.36|32.49|30.8|30.39|29.8|29.98|28.99|29.92|30.49|29.79|28.44|28.22|27.38|26.67|28.21|26.79|28|30.06|29.67|27.74|27.2|26.75|27.85|27.88|29.51|29.35|30.19|32.05|30.97|31.12|31.13|32.28|34.01|34|32.58|31.52|29.95|30|29.66|28.39|27.12|27.63|28.28|27.16|26.31|25.45|26.4|27.09|28.08|28.47|27.54|27|27.43|25.91|25.02|24.33|25.22|25.48|24.86|25.61|24.44|24.63|23.77|23.82|22.75|24.39|24.64|24.25|24.42|25.5|25.63|25.95|26.2|25.81|26.05|27.3|27.32|26.96|26.23|27.16|26.54|27.43|26.21|29.29|30.06|29.01|27.57|28.07|28.42|28.82|29|29.12|30.22|29.81|30.37|31.34|31.26|30.05|29.16|29.59|30.19|29.53|29.34|27.73|28.4|28.4|30.58|29.35|28.98|29.77|27.72|29.61|28.89|27.38|27.81|29.11|27.25|27.3|26.79|27.52
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|55.25|60.25|61|57.75|55|55.75|58|54.75|70.25|69.75|77.5|57.5|55|55|57.9|64.65|62.3|72.25|73.65|68.95|72.95|67.1|75.85|78.95|78.25|73.05|69.9|65.5|63.95|58.05|50|57.5|59.35|59.1|59|52.05|37.5|58.7|65.05|71.4|68.05|70.8|67.45|61.1|60|69.5|83.15|76|75|72.5|70.6|73.85|91.7|103.8|117.55|135.55|141|147.05|149.95|150.45|156.8|150.55|144.4|142|133.85|120.8|112.7|108.2|97.9|107.4|121.55|102|98.3|103.05|88|104.25|116.5|130.6|132|142.85|30.69|30.49|32.51|36.3|33.7|35.09|33.7|31|31.18|32.31|26.61|35.24|44.51|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|5.09|5.4|5.85|6.36|6.54|6.96|8.13|5.94|6.04|5.94|5.15|4.76|4.89|5.34|4.68|5.29|4.98|5.04|4.95|5.09|5.29|5.3|5.22|5.28|5.49|5.36|6.02|5.7|5.54|5.34|5.3|4.96|5.03|5.33|5.2|5.37|5.51|6.42|7.08|6.32|5.93|5.65|6.24|5.97|6.27|6.07|6.06|5.28|5.37|4.52|4.05|4.31|4.52|4.63|4.23|8.04|7.94|7.55|8.11|10.13|10.2|10.73|11|12.36|11.4|11.63|12.42|11.91|15.14|15.16|16.1|16.33|16.58|16.76|15.55|16.14|16.97|18.27|18.3|18|18.62|16.86|17.08|16.95|16.88|16.57|18.38|17.76|17.58|15.93|17.25|21.25|22.37|22.1|19.7|18.67|18.72|18.97|18.24|18.46|19.57|20.01|19.21|18.26|18.72|18.22|18.33|19.11|19.47|18.96|17.72|17.46|21.73|22.3|23.33|21.95|18.44|17.3|17.21|16.05|22.8|22.97|23.75|22.51|21.67|21.23|22.77|21.09|22.57|21|20.64|22.25|24.48|27.5|29.12|30.2|27.9|27.5|28.75|27.95|27.1|26.18|28.65|30|31.81|31.59|34.3|32.68|34.5|35.43|34.66|35.4|34|37.24|38.6|36.8|38.06|38.99|40.48|44.67|43.6|42.44|40.01|42.89|41.6|37.99|34.75|35.35|36.8|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|19.52|20.29|18.89|19.6|20.09|20.28|22.22|20.95|20.32|19.23|19.26|17.39|15.96|16.18|15.21|18.3|19.19|19.44|19.53|18.82|20.12|18.94|20.27|21.9|23.11|22.45|21.04|21.04|19.2|18.29|17.82|23.09|22.37|21.92|21.25|19.85|19.81|20.815|20.04|22.46|22.4|22.51|23.92|23.75|21.68|20.93|21.77|22.12|22.27|22.46|20.84|19.22|15.91|15.23|16.44|18.44|18.25|17.5|18.39|19.28|21.19|20.68|19.53|21.8|19.22|20.85|22.24|22.43|18.86|19.02|22.87|23|23.17|23.23|21.2|25.61|24.21|23.55|21.74|25.92|25.85|23.63|24.96|27.4|29.63|31.2|30.91|30.19|29.25|31.12|31.74|34.66|32.41|32.84|32.36|33.07|35.76|36.79|31.71|31.89|29.6|29.52|27.54|28.49|27.62|28.01|28.36|27.8|26.55|26.25|27.84|26.03|26.57|24.6|21.96|21.22|20.39|22.25|17.01|17.67|18.52|17.84|16.93|16|13.12|13.85|13.78|13.34|11.62|11.5|13.89|12.78|13.05|13.2|12.78|12.6|11.8|11.39|10.8|11.1|9.54|9.619|10|10.24|9.82|9.2|9.36|10.25|11.44|11.2|11.59|9.81|10.24|9.9|9.08|8.76|8.95|9.01|8.1|8.23|8.18|7.52|7.83|7.9|8.17|7.65|7.23|6.38|6.44|6.35|6.11|6.42|6.56|6.21|6.34|6|5.42|5.46|5.84|5.72|6.01|6.32|6.45|6.68|7.05|6.41|6.2|6.06|5.98|5.98|5.7|5.5|5.12|4.97|5.4|5.41|5.46|5.7|6.2|6.11|5.77|5.65|6.24|6.08|5.68|5.64|5.96|6.01|6.28|5.54|5.65|5.7|5.32|5.71|5.07|5.43|5.13|4.89|4.87|4.87|4.75|4.49|4.5|4.59|4.51|4.57|4.63|4.87|4.9|4.9|5.86|6|5.4|5.25|5.23|3.68|4.25|4.01|3.73|3.32|3.2|3.35|3.51|3.55|3.22|3.2|3.05|3.32|3.37|3.17|3.09|3.19
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|26.91|28.52|28.02|27.51|25.7|26.55|28.7|24.62|26.35|26.12|26.77|24.42|26.08|26.68|26.73|27.9|28.81|28.45|28.48|28.03|29.06|27.93|27.16|29.93|27.81|28.07|27.49|26.95|27.4|27.08|28.5|31.9|27.75|29.04|30.08|28.3|30.63|30.85|32.29|35.49|35.61|35.91|37.21|37.56|37.65|37.44|36.68|34.36|32.98|30.86|31.07|34.29|32.04|31.99|31.75|33.23|35.31|33.81|37.52|39.56|38.88|38.59|37.99|34.99|33.63|34|32.36|32.99|32.81|31.35|33.29|33|31.59|31.33|28.31|31.59|33.67|29.6|28.38|29.62|29.65|30.18|31.08|31.55|30.57|30.55|29|29.89|29.44|26.52|27.87|29.32|27.75|27.81|27.22|27.99|26.13|25.89|26.25|26.29|22.94|24.02|27.92|26.11|30.9|30.15|30.14|30.38|31.89|34.44|31.69|34|33.68|33.23|34.05|30.74|28.99|25.42|24.65|23.96|25.69|27.14|28.21|29.87|30.35|30.31|27.65|28.41|25.02|22.87|23.12|24.61|24.87|24.07|23.3|24.27|25.02|24.12|24|26.37|25.28|24.75|27.2|27.36|27.17|25.92|25.05|26.04|25.34|24|24.58|24.24|25.55|26.72|24|20.02|19|20.35|20.09|19.29|19.03|18.11|18.7|17.83|17.5|18.01|17.95|13.01|13.36|13.95|14.43|13.52|12.4|12.59|11.6|9.95|9.47|9.36|9.62|9.34|9.5|8.53|8.79|8.75|9.21|9.23|9.31|9.5|7.4|7|6.32|6.3|6.22|6.25|6.02|6.04|5.96|6.54|6.1|6.08|5.71|6.01|5.62|5.42|5.78|5.91|6.82|6.51|6.79|6.94|7.12|6.65|6.43|6.53|6.12|6.23|6.41|5.2|4.83|4.65|4.78|4.62|4.35|4.55|4.38|4.83|4.6|4.75|4.66|4.82|4.66|4.46|4.33|4.43|4.55|4.08|4.06|4.61|4.49|4.25|4.1|4.36|4.29|4.36|5.45|7.32|7.44|7.82|8.09|9.76|9.61|9.55
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|26.75|26.05|26.15|24.05|24.75|20.2|20.05|20|20|19.98|18.95|18.5|18.8|18.75|18.5|18.6|19.25|18.3|18.5|18.45|18.4|18.9|18.75|18.5|17.75|17.5|14.15|13.95|14|13.95|12.7|12.85|12.85|13.65|13|12.95|13.45|13.55|14.45|14.6|14.65|14.5|15|13.85|14.75|13.9|14|13.9|13|13.7|13.95|15|15.5|15.55|16.75|16.8|15.8|15|15.95|17|17.5|17.4|17.55|18.55|18.5|18.38|17.75|16|16.55|14.25|15|15.25|15.45|16.55|16|17.15|17.7|17|17.35|17.4|17.5|17.8|18.25|18.75|18.65|18.5|19.1|17.45|17|17.85|17.6|17.25|16.3|16.15|15.85|15.95|16.3|14.4|14.75|15.5|15.8|15|14.15|15.9|15.4|15.3|15.85|16.25|15.85|16.15|16.05|17|19.1|16.8|16.8|17.5|17.9|17.3|16.65|16.25|19|19.2|19.7|19.95|19.5|19.6|19.4|19.95|19.6|18.65|18.4|18.35|18.6|18.6|18.5|18.75|19|18.95|20.3|20.5|20.45|18.75|18.1|16.75|17.55|17|18.25|18.2|17.55|20.2|20.9|18.6|15.65|15.05|13.6|14|13.6|13.95|15|14.75|14.45|14.35|13.9|12.75|12.05|11.95|12|12|11.85|12.35|12.45|12|12.05|11.75|11.65|11.85|11.45|11.5|11.85|11.9|12.65|12.7|13.7|12.75|11.95|12|11.9|11.25|11.65|11.35|11.2|11.4|11.95|12.15|10.65|10.4|9.55|9.85|9.75|9.15|9.5|9.54|9.5|8.5|10|10.75|10.5|9.97|9.85|9.25|8.65|6.5|6.6|6.5|7|7.15|6.95|5.7|4.5|4|4|4|3.92|4.05|4|4|3.97|4|3.85|3.45|3.4|3.6|3.45|3.15|2.85|3.3|3.3|3.45|3.05|2.9|2.95|3|2.85|3.2|3|2.6|2.9|3.35|3.8|3|2.75|2.85
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|39.9|38.3|39.4|40.1|40.45|39.9|41.2|37.9|37|36.95|36.45|29|29.25|28.9|29.15|29.01|27.96|30.26|29.03|29.21|30.13|30.69|32.01|33.17|35.38|38.82|39.54|39.61|38.33|36.26|35.81|35.75|34.62|31.89|31.82|30.25|31.65|32.87|32.3|30.98|32.79|32.96|34.72|32.97|32.86|35.56|33.52|32.53|29.28|28.47|28.7|27.63|28.03|27.63|27.89|28.98|29.57|29.17|27|27.81|28.58|27.3|27.19|28.99|29.24|28.91|29.68|28.05|26.78|26.75|26.58|27.97|30.29|28.51|27.85|28.95|30.76|29.02|29.59|29.48|29.05|27.67|27.63|28.54|28.25|29.22|28.25|28.57|28.65|28.8|28.89|29.33|29.75|29.92|30.64|29.61|29.06|28.04|26.06|27.14|27.08|26.65|27.23|25.88|27|26.66|26.6|26.73|28.08|26.65|25.95|26.42|27.04|27|26.81|26.59|26.9|27.36|28.36|28.14|28.61|28.65|29.75|29.97|30.37|30.13|30.26|30.23|29.7|28.75|29.55|29.8|30.69|30.93|30.31|30.38|30.3|32.03|30.59|30.24|28.3|28.48|28.37|28.75|29.94|29.5|30.73|30.51|31.15|31.14|30.71|30.16|30.19|29.91|29.15|29.08|29.62|30.03|29.67|31.26|31.81|31.32|30.68|33.59|31.22|29.99|29.57|29.76|29.4|30.08|30.4|29.93|29.49|29.55|30.86|30.21|29.23|30.02|31.92|31.09|32.77|34.63|35.04|35.74|35.9|32.8|31.07|30.6|31.9|32.14|32.1|32.96|35.65|34.35|33.04|33.07|33.49|34.48|33.65|33.14|32.83|31.61|32.14|30.58|32|31.85|31.57|30.36|30.55|30.76|30.7|31.6|29.94|31.3|31.99|30.59|31|29.36|28.89|29.86|28.05|28.71|27.32|30.23|30.46|30.15|29.25|29.26|29.39|28.44|28.52|27.81|25.48|25.15|26.95|27.1|28.41|28|27|25.38|24.88|23.63|21.66|22.84|24.19|22.38|22.42|23.85|23.31|23.55|24.14|26.28
02886|40068|/equities/first-internet-bancorp|R2000VALUE|29.95|30.9|29.9|32.15|29|29.4|28.6|29.45|28.8|28.55|28.75|25.6|25.4|24.95|24.009|24|22.82|23.02|24.03|24.26|23.94|23.04|22.78|23.16|23.65|23.52|24.6|24.403|24|23.41|23.39|23.19|24.7|25.37|25.36|24.09|23.73|24.55|24.86|24.22|23.64|22.74|23.59|23.344|23.37|23.51|25.02|25.76|24.8|25.93|26.1|26.59|25.62|24.5|27.05|28.5|28.3|28.68|33|32.34|31.95|29.35|29.08|32.1|30.73|31.71|29.82|31.83|32.25|32.44|30.94|28.48|29.82|30.15|31.01|35.46|37.1|29.9|28.86|26.04|24.097|24.2|24.46|25.4|24.9|23.91|23.85|24.5|24.28|23.42|22.69|20.54|18.23|18.63|18.28|18.216|18.11|17.86|16.383|16.4|16.3|16.12|16.23|16.02|15.28|15.72|16.4|16.55|16.68|16.75|16.95|17.61|18.02|18.27|18.438|18.69|18.148|16.97|16.41|16.5|16.5|15.71|15.85|16.32|16.39|16.8|17.06|17.93|18.11|18|19|19.45|19.94|21.97|21.35|22|21.09|22|20.5|20.05|20.38|20.3|21.45|22.05|21.79|22.448|22.15|22.8|23.11|24|24.7|23.15|21.56|23.2|23|21.49|20.32|20.85|21.49|21.39|23.2|22.53|22.99|23.68|23.9|20.9|22.77|23.79|23.5|25.23|28.29|28|27.26|26.61|28.03|27.41|27.08|27.73|28.75|30.404|33|26.49|24.999|24.89|23.52|22.05|21.01||19.627|17.6|18.027|18|17.5|18.6|15.407|15.333|15.98|15.6|16.007|16.673|16.353|15.247|16.467|17.333|19.167|17.867|17.32|16.667|15.633|15.433|14.8|14.1|13.993|14|13.333|13.333|11.893|13.167|11.833|11.833|12|11.367|12|11.333|11.333|11.333|11.333|11.333|11.333|11.367|10.133|10.667|10.5|10.32|10.5|10.3|9.433|10.16|9.833|9.54|9.8|9.667|9.667|9.66|9.867||10.6|10.433|10.133|10|10|9
02888|101910|/equities/peoples-fin|R2000VALUE|46.8|47.05|49.75|49.17|48.66|48.48|48.07|44.4|44.42|45.62|40.6|39.79|40.34|40|39.37|40.23|40.01|39.44|40.17|38.59|39.92|39.38|38.33|40.07|39.38|39.25|39.79|39.92|39.72|38.21|39.31|39.66|36.53|37.43|36.12|36.04|36.22|38.9|39|38.5|38.5|36.73|37.41|37.21|36.53|36.43|37.54|35.11|36.52|35.82|34.99|36.64|34.76|33.5|34.9|37.66|40.8|39.34|37|39.82|40|39.37|39|40.31|40.76|40.65|38.4|37.41|34.7|35.25|35.72|35.29|35.8|35.61|35.01|37.01|37.31|39.15|40|39.68|40.35|41.19|41.68|38.64|38.22|37.64|37.54|39.09|41.4|39.99|40.01|40.9|41.7|42.96|43.2|44.24|41.26|40.67|39.61|41.76|41.58|43.7|43.5|45.57|46.53|46.63|48.08|48.69|50|50.74|47.55|48.53|47.96|47.94|49.49|51.18|50.07|47.84|47.3|45.97|45.56|46.69|50.85|52.01|50.25|50.5|49.61|49.31|47.53|47.99|49.99|48.95|47.44|49.88|49.15|50.43|52.21|48.67|47.87|49.22|49.7|47.27|45.75|46.8|48.2|42.92|42|41|41.5|39.42|39.1|39|39.25|38.3|39|39|39|39.01|38.8|38.25|37.35|36.51|35.7|34.25|34.5|34.5|35|35|34.95|33.5|34.01|35|35.25|35|34.88|35|34||35||35.25|33.83|35|34|34.25|34.25|35.25|35.1|37.5||37.5|35.55|35.05|36|34.25|35|34|34.25|34|32.98|33|33|33|32|33.75|34|31.5|31||34|30.05|31.5|30.5|30.5|29.8|30|30.5|30|30|30|30|31|30|30|30.25||29.85|29.25|29.15|29.1|29.25|31|28.8|29.25|29|29.1|30.5|29|29|30|29|30.05|29.1|29|28.85|28.5|28.05|28.5|29|28|28|28
02890|24358|/equities/unifi-inc|R2000VALUE|30.5|30.91|31.29|32.65|32.98|33.92|34.47|30.9|32.17|30.84|30.35|27.52|29.17|29.4|29.13|29.48|29.28|28.96|28.28|26.45|26.65|25.27|26.23|26.27|26.5|27.04|28.83|28.53|27.19|27|25.92|26.73|26.26|25.67|25.33|24.58|24.75|25.06|25.81|27.54|22.71|21.8|22.78|22.8|23.71|23.6|23.48|22.76|22.2|21.79|21.37|23.74|23.92|27.37|26.53|27.77|28.01|29.12|28.9|30.19|29.9|30.03|29.54|32.18|30.58|27.14|28.44|29.08|28.78|29.12|29.88|28.38|28.97|28.65|27.08|31.28|30.77|30.73|30.19|32.94|33.01|32.74|33.66|32.3|31.58|31.77|32.61|33.37|33.92|33.92|35.49|36.09|36.4|36.44|36.57|36.25|35.05|32.91|32.97|32.1|33.06|33.96|33|32.42|32.66|29.83|30.34|29.55|30.16|27.29|26.7|27.76|28.21|27.35|27.2|28.17|28.09|24.61|28.1|26.99|26.64|26.07|27.95|28.87|27.96|28.49|28.07|28.24|29.34|28.15|30.03|27.39|28.24|29.09|27.62|27|26.36|23.13|23.38|23.49|22.85|23.18|21.69|21.75|21.54|21.9|22.25|22.45|24.09|25.74|25.63|24.39|23.59|23.33|23.51|23.27|21.9|25.68|25.95|27.35|27.28|27.9|26.82|26.81|27.74|26.3|25.04|24.6|23.9|23.62|23.35|23.52|22.81|23.31|23.36|23.34|23.3|23|22.06|23.42|23.3|23.12|23.11|21.71|22.23|22.72|20.51|21.21|21.33|20.09|18.76|19.21|19.07|19.27|20.06|18.98|18.43|19.04|18.74|19.05|18.7|16.9|16.96|15.63|15.13|14.5|13.95|13.9|11.73|12.95|12.45|13.28|12.88|13.49|12.71|13.14|13.76|13.18|12.76|12.83|13.32|13.45|13.41|13.28|13.13|12.94|11.97|12.11|11.11|11.02|10.76|10.98|10.96|11.19|11.18|10.98|12.19|12.12|11.37|11.77|12.05|11.98|10.8|11.39|10.86|10.88|10.33|11.12|9.26|9.19|9.16|9.66
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|26.87|26.88|30.54|32.95|31.17|31.06|31.08|29.42|29.28|27.88|27.97|24.03|23.86|23.59|22.68|22.53|23.8|24.02|22.99|22.84|23.15|22.26|20.7|21.75|21.24|22.13|22.47|22.59|22.09|21.25|21.2|21.1|20.8|20.23|20.31|19.45|19.27|19.72|20.06|19.5|19.44|18.91|19.8|18.78|19|18.88|18.95|19.1|19|18.53|17.99|18.9|18.46|18.37|19.02|20.46|21.01|21.02|19.98|22.15|22.16|21.37|20.49|21.75|21.2|20.69|20.25|19.4|19.11|18.7|18.62|18.94|18.73|18.6|17.54|18.63|19.04|18.93|18.73|19.75|19.5|19.11|19.45|18.59|17.92|17.4|17.21|16.93|16.77|16.65|16.75|16.88|16.76|16.63|17.3|17.12|16.95|16.52|16.41|16.55|16.95|16.9|17.04|16.57|16.82|17.14|17.2|17.63|18.09|17.64|17.51|18.34|17.64|17.57|17.75|17.74|17.61|17.12|16.9|16.88|16.98|16.76|17.18|17.1|16.73|16.95|16.72|16.73|16.5|16.54|16.5|16.04|17|17.41|17.39|16.68|16.43|16.49|16.11|16.26|15.97|16.15|16|15.92|16.38|16.25|16.69|16.31|16.73|16.33|16.31|16.26|16.4|16.06|16.25|16.89|17.1|17.12|16.99|17.05|17.54|17.47|17.12|17.5|17.8|17.34|16.65|17.09|17.03|17.85|17.99|17.53|16.48|17|16.4|16.42|16.46|16.52|17.12|16.59|17.34|17.44|17.45|17.81|17.7|17.96|17.43|16.15|16.27|16.55|16.05|16|16.66|16.72|16.68|16.71|16.54|17.51|17.32|18.05|17.91|18|17.47|17.41|17.36|17.1|17.12|16.84|16.53|16.89|17.04|17.38|15.94|16.07|15.3|15.45|15.02|14.98|15.08|15.47|16.18|16.54|16.57|17.44|17.25|17.61|17.69|17.2|16.65|16.49|16.59|16.76|16.45|16.39|16.9|16.38|16.8|16.57|17.04|17|15.89|15|13.7|14.27|14.4|13.88|13.86|14.59|14.13|13.94|14.25|14.87
02892|21057|/equities/citizens-inc|R2000VALUE|9.96|10.28|10.1|9.85|10.25|10.71|10.45|9.39|9.78|9.47|9.6|8.05|7.79|8.15|8.75|8.51|9.21|10.03|9.73|9.27|9.76|9.89|9.49|9.32|9|8.18|8.93|8.17|7.54|7.38|7.5|8.07|7.64|7.7|7.58|7.28|7.11|7.44|8.01|7.7|7.91|7.23|7.58|6.41|6.89|7.74|7.2|7.21|7.1|6.6|6.33|6.5|6.86|6.5|6.76|7.4|8.52|7.7|7.73|8.44|9.49|8.78|8.46|8.48|8.35|8.3|8|7.89|7.21|7.37|7.32|6.33|6.1|6.62|6|6.01|6.1|6.75|6.39|7.12|7.13|6.96|7.59|7.81|6.84|6.8|5.61|5.47|5.51|5.48|5.48|6.04|6.04|5.97|6|6.14|6.35|6.52|7.09|7.29|7.08|7.18|7.31|7.19|7.31|7.15|7.49|7.79|7.94|7.93|8.01|7.83|7.22|7.26|7.42|7.45|7.25|6.49|6.59|6.28|6.52|6.33|6.77|6.84|6.89|7.2|7.19|7.08|7.04|6.79|6.64|6.81|7.23|7.32|7.43|7.2|6.74|6.93|6.71|6.6|6.08|6.51|6.29|6.48|6.75|6.63|6.87|7.16|7.7|7.48|7.61|7.3|6.86|6.5|6.35|6.91|7.23|7.62|7.79|8.37|8.68|8.87|8.45|8.79|8.79|8.58|8.68|8.83|8.31|8.74|9.05|8.84|8.04|8.3|8.32|7.32|7.42|7.67|7.6|7.09|7.21|7.13|7.17|7.2|6.74|6.25|5.95|6.5|6.47|6.34|6.11|6.2|6.29|6.35|6.32|6.49|6.97|7.52|7.7|8.39|8.75|9.03|9.31|9.43|9.37|9.41|9.61|10.32|9.17|9.67|10.21|10.86|10.53|10.8|10.06|10.4|10.13|10.1|9.42|9.46|9.63|10.03|9.92|10.26|10.2|10.56|10.69|10.68|10.16|9.74|9.53|9.64|9.22|10.35|10.57|9.5|10.21|9.75|9.73|8.86|9.03|8.99|7.85|8.31|8.49|8.49|8.46|9.74|8.97|9.02|9.11|9.84
02893|15513|/equities/axt-inc|R2000VALUE|6|5.85|5|4.85|5.25|4.65|5|4.7|5.15|5.2|4.8|5.3|5.1|5.7|5.48|5.84|5.23|4.82|4.9|4.09|4.33|4.39|3.92|3.88|3.84|3.75|3.56|3.3|3.37|3.25|3.13|3.25|3.49|3.46|3.45|3.22|3.18|3.17|2.64|2.75|2.56|2.52|2.55|2.45|2.55|2.66|2.53|2.51|2.57|2.63|2.77|2.51|2.55|2.36|2.46|2.45|2.52|2.55|2.53|2.5|2.42|2.32|2.33|2.2|2.17|2.24|2.26|2.12|1.98|2.01|2.16|2.2|2.18|2.17|2.1|2.17|2.2|2.35|2.4|2.47|2.41|2.5|2.5|2.52|2.45|2.41|2.51|2.41|2.41|2.29|2.3|2.45|2.57|2.59|2.57|2.53|2.69|2.66|2.72|2.72|2.61|2.55|2.61|2.78|2.81|2.85|2.81|2.86|2.73|2.64|2.65|2.84|2.55|2.52|2.4|2.37|2.46|2.1|2.16|2.33|2.43|2.48|2.68|2.58|2.8|2.45|2.45|2.43|2.5|2.33|2.22|2.12|2.08|2.2|2.1|2.1|2.11|2.15|2.19|2.17|2.16|2.19|2.15|2.18|2.22|2.28|2.22|2.2|2.29|2.27|2.27|2.26|2.35|2.45|2.43|2.44|2.32|2.42|2.38|2.56|2.52|2.46|2.31|2.26|2.35|2.37|2.4|2.37|2.3|2.21|2.27|2.29|2.37|2.33|2.31|2.4|2.29|2.31|2.34|2.36|2.44|2.52|2.79|2.8|2.68|2.68|2.72|2.63|2.78|2.82|2.84|2.91|2.75|2.78|2.83|2.91|2.72|2.92|2.77|2.93|2.98|2.96|2.92|2.83|2.89|3.03|2.84|2.87|2.88|2.86|2.9|3.07|2.8|2.83|3|2.97|2.86|2.87|2.8|2.94|2.77|3.22|3.28|3.21|3.35|3.41|3.45|3.03|3.29|3.35|3.27|3.19|3.17|2.8|3.53|3.65|3.93|4|3.96|3.83|3.74|4.1|3.67|3.85|3.82|4|4.02|5.11|5.87|6|5.79|6.34
02894|29688|/equities/tillys|R2000VALUE|8.71|9.33|8.97|9.66|9.74|10|10.9|10.57|7.79|7.52|7.16|7.02|6.73|6.97|6.74|6.94|6.78|6.76|7.64|6.75|6.68|5.92|4.74|4.45|4.28|4.09|4.16|4.38|4.28|4.16|4.21|4.42|4.33|4.39|4.4|4.13|4.19|4.27|4.54|4.62|4.71|4.66|4.92|4.69|5.3|6.06|5.69|5.31|4.81|4.56|4.57|4.66|4.67|4.58|4.46|4.71|4.6|4.38|4.42|4.37|4.73|4.55|4.33|4.71|5.26|5.29|5.63|5.82|5.64|5.25|5.69|5.62|6.05|5.64|5.74|6.74|6.62|6.56|6.65|6.94|7.26|7.15|7.17|7.39|7.2|7.28|6.96|9.65|9.93|10.12|9.93|11.13|10.53|11.21|11.58|11.01|11.91|9.66|9.14|9.06|8.88|9.39|9.66|9.88|10.1|10.29|8.39|7.23|6.65|6.68|6.47|6.17|5.41|5.17|5.11|4.95|5|5.15|4.99|4.97|5.49|5.54|5.67|5.71|5.74|5.86|5.96|5.59|5.82|5.4|5.48|5.5|5.77|6.03|5.66|5.75|5.83|6.32|6.35|7.68|7.95|8.32|8.33|7.96|8.26|7.91|8.09|8.37|9.04|8.39|8.6|8.6|8.18|8.03|8.05|8.33|8.27|8.33|7.9|8.39|8.07|8|8.08|8.33|8.79|10.88|10.94|11.03|10.46|10.32|10.67|10.74|10.39|10.49|10.79|10.02|9.99|10.05|9.19|9.87|10.48|10.61|10.83|11.57|12.2|11.55|11.63|11.18|11.63|11.75|11.93|11.85|11.88|11.55|11.14|10.61|9.8|9.81|9.06|9.14|9.18|9.84|10.14|9.97|9.9|10.11|10.06|10.46|10.42|9.82|9.79|9.1|9.53|10.04|9.74|9.74|9.63|9.38|10.83|11.43|11.92|11.73|11.88|11.66|13.01|13.28|13.32|12.96|13.14|13.19|13.76|11.71|11.63|11.56|11.72|11.94|12.2|11.85|11.61|10.73|10.58|10.81|10.87|12.67|12.7|12.31|12.02|13.57||||
02895|21085|/equities/quantum-corp|R2000VALUE|7.353|7.44|6.871|6.72|6.12|6.399|6.96|7.28|7.6|6.96|6.48|5.8|6.096|7.12|6.16|5.92|5.6|6.16|5.92|6.16|5.52|4.736|5|4.8|4.481|5.16|4.16|3.6|3.512|3.216|3.56|3.6|3.6|3.44|3.04|3.12|3.36|3.76|3.664|3.76|4|4.48|4.88|4.48|4.88|4.48|4.559|4.16|4.16|3.92|3.36|3.92|5.918|6.478|6.368|7.36|6.24|6.08|6.24|6.88|7.04|7.04|7.44|8.16|6.8|7.04|6.88|7.6|6.64|6.24|7.52|8.24|8.64|9.2|8.08|8.8|9.2|8.4|9.44|10.4|12.8|13.2|13.68|14.4|14.8|16.16|16.32|15.2|15.04|16.32|16.72|16.64|15.76|14.96|12.8|13.12|13.12|13.76|13.28|13.12|13.52|12.96|12.88|13.04|12.8|12.72|13.68|13.6|14.48|14|13.6|14.4|12.72|12.24|12.24|11.28|10.24|9.12|8.72|8.16|9.28|9.2|9.68|9.92|9.76|10.08|10|10|9.76|9.92|10.08|10.08|10.16|10.48|9.52|9.28|9.6|9.36|9.2|9.04|9.28|8.8|8.56|8.8|9.04|9.28|9.28|9.44|10|9.52|9.28|9.28|9.68|9.28|9.44|10|10.4|10.64|9.84|10.24|9.84|9.68|9.6|10.32|10|9.92|9.6|9.6|9.84|10.24|10.96|12.16|11.12|10.88|11.52|11.76|11.84|11.6|12.08|12.16|12.48|12.64|13.12|13.52|13.04|11.68|11.04|11.12|11.2|12.08|12.4|12.4|11.44|11.12|11.44|11.36|9.76|10.4|9.92|10.24|10.72|11.2|9.76|10.08|10.16|11.04|10.72|10.48|11.68|10.56|10.32|10.64|9.92|10.4|9.84|10.08|9.68|9.92|10.16|11.44|10.72|9.2|12.16|13.36|12.8|12.96|13.04|13.12|13.04|12.64|12.64|13.44|12.8|11.28|12.08|9.92|10.72|16.96|16.16|16.88|17.12|16.16|14.8|15.2|15.12|16|17.84|19.12|17.92|18.88|19.6|20.8
02896|16241|/equities/home-bancorp|R2000VALUE|36.8|35.95|35.96|38.9|39.03|37.72|34.9|33.3|33.83|33|32.5|28.38|28.86|27.76|27.65|27.57|27.88|27.65|28.42|28.64|29.3|28.85|28.45|28.75|28.72|28.85|28.2|28.17|27.73|27.76|26.97|26.31|27.99|27.26|28.11|28.25|28|28.15|27.89|27.54|27|26.9|27.45|27|26.69|26.3|25.35|25.05|24.73|24.41|24.67|25.55|24.79|26.2|26.79|25.8|26.33|26.46|25.61|26.35|26.2|25.54|25.99|25.76|25.26|25.41|25.82|26.25|26.13|24.78|25.98|24.84|24.89|24.5|24|24.49|24.43|23.06|24.37|24.91|25.11|25.2|25.22|24.64|23|22.27|22.54|22.09|22.28|22.4|21.92|21.74|21.81|21.19|21.03|20.4|21.11|21|21.61|21.31|21.05|21.37|21.71|21.94|21.9|22.76|22.73|22.63|23.03|23.06|22.76|23.14|22.83|22.68|22.6|22.95|22.72|22.9|22.6|22.41|23.1|22.55|22.55|22.17|21.9|22.25|21.87|21.85|21.7|22.44|22.19|22.34|22.25|22.18|20.96|20.26|19.93|20.76|20.77|20.82|20.7|20.31|20.28|19.97|20.06|20.35|20.67|21.04|21.24|20.71|20.6|20.57|20.55|20.3|19.27|20.11|23.5|21.02|21.92|18.88|18.65|18.87|18.53|18.8|18.91|18.78|18.84|18.75|18.03|17.8|18.05|17.75|17.55|17.78|18.2|17.55|17.3|17.23|17.47|17.25|18.11|18.13|18.45|18.57|18.54|18.56|18.59|18.27|18.07|17.82|17.52|18.2|18.2|18.15|18.42|18.26|17.51|18.6|18.5|18.32|18.75|18.16|18.56|18.6|18.55|18.5|18.44|19.03|18.92|18.76|19.13|19|17.86|18.01|18.13|18.2|18.35|18.6|17.63|17.42|18.15|19.09|18.44|18.23|19.01|18.09|18.04|17.35|17.35|16.94|17.09|17.1|17.15|16.86|17.02|16.65|17.39|17.08|17.14|16.73|16.9|16.64|16.9|16.62|17.14|17.14|17.43|17.37|17.05|17.22|17.14|17.36
02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.78|11.03|10.98|11.14|11.25|10.81|11.22|11|11.9|11.9|10.8|10.57|10.58|10.74|10.45|10.61|11.2|11.22|10.81|11|11.7|11.3|11.16|11.11|11.63|11.76|11.66|11.65|11.52|11.36|10.87|11.15|11.1|11.3|11.13|11.1|11.37|11.2|10.85|10.8|10.62|10.81|10.73|10.8|10.75|10.68|11|11.01|10.57|10.31|10.62|10.5|10.2|10.51|10.77|10.81|10.99|11.1|10.6|11.33|11.05|11.21|10.86|10.18|10.26|10.7|10.95|10.57|10.41|10.18|10.19|10.25|10.5|10.51|10.07|11.02|10.75|11.07|10.65|11.05|12.09|12|11.91|12.01|11.57|11.09|10.98|11.08|11.1|11.3|11.8|12.25|12.25|11.76|11.91|11.49|10.96|11.21|11.13|10.97|11.48|11.47|10.7|10.73|10.67|10.89|10.89|10.65|10.9|11.12|11.49|11.27|11.09|11.02|10.06|10.59|10.45|10.36|9.9|9.9|10.18|11.09|11.57|11.72|11.66|11.65|11.96|10.91|11.08|10.82|12.09|13.67|13.41|13.22|13.18|12.5|13.35|13.25|13.15|13.14|12.29|13.15|13.7|13.7|13.55|13.05|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|59.65|60.4|60|60|62.05|61.8|61.05|57.6|52.95|52.8|49.8|45.8|45.5|45.85|45.1|45.49|45.5|45.5|45.22|44.72|44.24|44.15|44.07|43.5|44|43.96|43.75|43.6|42.2|42.23|40.57|41.9|41.85|42.58|42.34|42.94|43.23|43.12|42.4|42.9|38.9|39|39|39|38.85|39.88|39|39.45|39.43|39.99|39.78|40.99|39.67|40.57|43|42.9|44.15|43.27|43|44.6|45|44.75|44.48|45.03|44.4|44.99|41.28|41.06|41.2|40.65|41.4|40.1|40|41.2|39|41.7|41.33|43.08|41.52|41.78|40.65|40.52|41.12|39|39.02|39.18|40|38.6|38.87|38.6|38.6|40|40|39.6|39.55|39.49|39.6|39.01|38.97|39.85|38.53|39.82|38.8|38.87|39.9|40.12|39.47|40.5|40.33|40.35|39.44|38.76|38.41|39.45|38.31|39|38.08|37.16|36.62|35.26|35.31|35.2|35.36|34.75|34.6|35.87|36|35.92|35.15|35.19|35.45|36.7|38.18|36.74|35.72|36.39|33.85|33.45|33.48|33.28|33.26|33.86|33.61|33.56|34.1|33.99|33.7|34.26|34.9|33.5|35.9|35.74|35.43|34.65|33.48|34.49|33.8|33.99|34.1|34.4|35.59|35.12|32.7|34.35|35.14|34.69|32.7|32.29|32.35|33|33.2|32|33.4|32.85|33.92|32.5|31.84|31.91|33.74|34.57|33.33|35.14|36.25|37|35.03|35.73|35.01|34.7|35.14|35.33|35.29|34.5|33.03|31.98|32.92|33.33|34.33|35.35|33.75|33.97|33.83|33.92|34.41|33.36|33.05|33.41|33.1|33.65|32.13|32.31|32.5|32.13|32.61|33.13|33.11|30.5|30.71|30.4|29.33|30.76|32.84|32.5|31.8|33.23|33.49|31.35|32.52|32.52|32.05|31.17|30.68|31.32|30.4|30.7|31.49|29.96|31.5|29.58|29.74|28.76|27.81|27.86|27.6|27.97|28.12|29.4|29.49|27.94|26.89|27.07|26.94|28.3
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|19.44|18.24|18.88|18.32|19.2|19.68|22.24|18.96|19.76|19.68|18.72|17.76|18.96|20.16|21.2|22.24|19.68|20.48|20.8|20.72|20.4|21.28|22.72|22.48|23.52|23.76|25.04|24.56|23.76|24.24|24.88|26|27.52|28.24|28|27.04|31.84|29.6|31.6|30.8|29.6|28.08|29.44|29.36|32|31.44|32.4|32.8|36|32.96|33.36|37.44|37.28|34|44.32|55.04|55.6|54.88|61.36|59.36|57.52|56.08|55.44|57.2|61.44|65.28|65.92|61.76|58.32|54.16|56|51.52|51.36|48.08|46.08|54.08|57.44|56.96|59.6|61.28|55.04|57.04|55.2|61.76|59.76|60.24|55.2|58.16|53.12|49.6|50.32|53.36|49.84|49.76|47.6|45.6|44.08|43.44|44.8|46.8|47.76|45.04|44.4|41.36|46.48|47.6|50.48|41.76|38.72|38|44.08|39.28|36.08|35.84|34|34.4|33.36|30|29.2|27.76|29.12|29.52|32.8|31.76|33.52|34.08|33.92|34|32.64|32.24|32.8|32.72|32.72|32.64|33.92|34.16|29.76|29.36|29.04|29.04|26.72|27.92|27.52|28.48|30.16|29.84|29.68|30.56|32.8|34.48|35.92|37.04|31.6|29.2|28.56|27.12|29.84|33.2|30|32.4|31.12|29.76|28.48|25.2|23.68|21.36|21.76|20.8|21.52|22|22.96|21.6|20.72|20.72|22.64|21.92|21.6|20.4|21.52|20.88|20.8|21.76|23.2|22.88|22.88|21.6|21.12|20.72|22.88|22.16|22.32|23.76|22.64|19.68|19.6|20.8|19.68|20.48|20.72|23.12|22.4|20.56|22.16|20.8|19.76|21.52|22.4|23.12|23.68|25.12|26.48|27.04|22.4|23.76|25.12|21.52|22.08|21.04|19.6|24.4|26.96|27.12|27.92|28.56|30|30.08|32|34|32.88|31.76|32.56|34.24|32.8|32.64|31.76|32.56|33.04|34|36.64|33.6|32.72|33.68|32|34|34.32|38.16|39.6|43.36|42.48|44.72|45.44|48.64
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||14.5|14.6667|15.1667|15.1667|15|14.6667|15.2|15.3333|15.3333|15.6667|15.6667|15.1667||15.1673||15.3333||14.6667|13.1333|12.9333|12.8667|12.3333|12.44||12.4667|12.5|12.6667||12.6673|13.3333||11.9667||12|||12.4|||11.8|11.8|11.8333|11|11.3333|11.3|11.4||11.3|11.1667|||||10.8333|10.8333|||||||10.8333|11.3333|10.8333||10.5||10.1333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|31.69|30.19|30.57|32.03|31.94|32.03|32.66|32.01|32.47|31.93|30.78|27.62|27.83|28.32|27.9|26.83|28.35|29.49|27.96|26.56|27.19|29.79|29.98|31.54|32.64|34.24|33.51|32.73|33.96|34.63|31.44|30.6|29.82|28.93|28.76|27.44|27.39|28.51|26.94|27.11|28.88|27.35|27.5|26.24|26.8|26.73|27.54|27.7|29.26|29.57|28.82|30.46|28.32|26.73|27.5|27.34|28.28|27.47|24.7|25.69|25.85|25.5|24.67|24.32|24.45|24.99|26.5|25.83|24.39|23.51|22.48|21.63|21.78|22.13|22|22.33|21.98|21.64|21.42|21.87|21.65|21.19|20.93|21.48|21.33|21.38|21.57|21.51|21.47|21.18|21.68|22.1|21.73|21.62|21.65|21.28|21.55|20.34|20.82|21.69|21.68|21.61|21.83|22.25|22.45|22.72|22.28|22.41|22.27|22.05|21.69|21.49|21.58|21.57|22.16|22.4|22.46|21.54|21.2|20.54|20.24|20.3|20.18|20.82|20.95|21.27|21.18|21.21|21.35|21.65|21.65|21.44|21.72|22.48|22.45|22.53|22.16|22.46|22.49|22.06|21.53|21.49|21.71|22.05|22.48|22.29|22|22.33|22.45|22.54|22.29|21.64|22.33|21.98|21.51|22.38|22.12|22.25|22.48|23.04|23.1|23.54|21.96|22.5|23.56|23.12|22.4|22.58|22.79|22.41|22.55|22.26|22.06|22.2|22.15|22.33|22.23|21.98|22.36|22.07|22.54|22.61|23.62|22.97|23.92|22.36|22.23|21.58|21.96|22.15|22.1|22.75|22.72|22.52|23.51|22.96|22.65|22.05|22.29|22.51|22|22.2|22.43|22.42|22.53|22.47|22.54|22.4|22.52|22.75|22.76|22.47|22.18|22.2|20.9|21.12|20.81|20.72|21.51|21.99|24.15|22.85|22.5|23.37|23.61|23.39|22.83|22.68|22.19|21.95|21.83|22.89|21.82|22|21.59|21|21.48|21.58|21.5|20.4|19.5|19.62|18.94|19.41|19.57|19.39|18.28|19.41|19|18.64|18.88|18.82
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|44.37|44.93|44.7|43.54|43.77|43.55|44.36|43.43|45.13|44.87|44.83|40.11|41.04|41.15|40.31|41.04|41.09|41.59|41.3|41.07|42.76|42.2|39.85|40.02|39.57|39.92|39.22|40.11|39.12|38.23|38.88|38.79|38.27|39.28|39.17|39.48|40.14|39.27|40.43|40.01|38.38|37.7|38.06|38.47|39.78|40.49|38.87|39.09|39.6|37.04|36.24|37.64|37.57|37.86|40.8|42.34|42.95|43.51|43.81|45.27|48.25|44.24|43.56|42.75|42.08|41.83|41.16|40.91|40.92|40.87|42.17|41.73|43.52|43.17|42.83|45.4|46.42|46.91|46.54|48.37|48.89|46.41|47.78|47.79|46.57|45.48|45.36|45.1|44.81|44.79|44.61|45.19|46.62|46.54|48|47.55|47.11|47.29|46.37|48.6|48.03|48.56|46.21|45.49|45.25|44.43|45.14|45.43|45.31|46|42.37|43.94|43.44|44.35|44.39|42.54|42.35|40.31|38.69|36.66|39.87|39.7|42.06|43.36|45.49|48.17|44.55|44.26|36.99|36.37|36.76|35.86|37.16|37.6|37.58|37.05|38.47|39.12|37.54|33.54|32.56|33.23|31.64|32.08|34.55|32.87|32.83|32.3|32.2|29.72|29.64|28.83|28.78|28.15|27.2|28.5|28.91|29.1|29.08|29.45|29.63|29.68|29.3|29.44|29.75|29.43|29.56|29.96|30.82|30.91|30.92|30.71|30.41|30.45|31.2|31.15|29.53|29.28|30.69|29.75|31.09|30.37|33.46|33.3|31.45|30.94|31.19|30.54|31.76|32|29.85|30.14|30.49|29.92|29.71|30.54|29.65|30.94|32.77|31.99|32.48|30.62|29.31|27.97|28.89|29.32|28.98|30.45|29.17|27.97|28.17|26.46|24.92|25.63|24.75|24.21|25.75|24.94|24.71|26.11|26.46|26.09|26.28|26.7|26.3|26.87|25.56|25.55|23.45|23.45|23.94|23.63|22.59|23.13|23.67|22.89|24.04|23.46|23.3|21.86|23.17|22.91|22.24|22.19|22.63|23.07|23.83|24.08|23.84|23.58|23.21|24.27
02905|15495|/equities/astronics-corp|R2000VALUE|31.4|34.26|33.99|34.51|34.61|36.77|40.48|37.46|38.25|37.46|35.05|37.34|37.17|36.2|35.69|36.64|38.1|37.13|36.2|36.47|38.28|37.4|43.64|42.37|41.63|38.15|36.34|35.25|35.06|33.34|32.63|36.21|37.5|38.59|38.18|36.04|35.09|35.14|37.05|36.84|38.29|37.59|38.17|36.71|38.26|37.2|36.03|31.05|27.68|29.15|29.11|32.13|34.07|34.23|36.66|39.92|40.13|40|35.89|37.07|37.82|36.25|36.33|42.15|37.82|39.25|36.5|40.25||37.16|42.58|43.61|43.12|45.91|43.58|52.15|46.23|54.05|55.54|60.97|60.13|60.02|62.12|62.39|61.55|60.64|61.05|62.87|61.32|60.41|59.27|64.54|64.16|66.9|63.62|62.7|62.18|62.05|60.24|60.72|57.73|50.13|46.92|48.65|47.94|45.44|47.36|47.81|47.07|42.44|40.54|40.33|41.65|42.78|44.12|45.63|44.47|39.54|38.92|37.1|39.44|43.74|49.06|47.5|47|45.98|45.51|45.32|43.77|43.25|37.05|37.83|39.24|42.75|43.27|41.27|39.96|43.33|39.81|40.15|37.58|39.77|40.8|41.68|41.77|40.9|42.62|44.4|48.71|46.01|50.15|48.06|46.12|43.36|39.46|43.78|42.86|47.5|43.14|37.39|37.36|38.12|38.56|37.75|37.86|35.05|35.51|35.43|34.1|33.53|32.18|31.1||28.54|28.69|28.01|27.18|27.17|26.24|24.49|23.44|22.26|23.58|23.66|24.6|24.62|23.86|22.11|22.88|22.15|20.78|20.42|19.11|18.78|17.06|15.38|14.86|16.14|16.04|17.2|16.84|16.24|16.44|15.88|16.05|15.91|14.72|13.88|13.27|13.42|13.71|13.63|11.93|12.78|11.99|11.69|11.69|12.18|11.98|13.22|12.99|13.35|13.46|14.8|14.7|15.22|14.75|14.64|13.74|13.75|13.41|14.09|14.5|15.3|15.06|14.4|14.3|13.51|13.91|13.15|13.26|13.08|12.14|12.83|13.15|14.06|14.98|15.86|15.64|14.67|15.67|17.2
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.65|7.85|8.4|7.7|7.85|7.65|7.75|7.75|7.85|7.45|6.95|6.2|6.55|7.2|7.2|7.45|7.38|6.86|6.85|6.82|7.15|7.51|7.4|6.86|6.89|6.3|5.57|5.75|5.89|5.78|5.73|5.69|5.26|4.83|4.57|4.31|4.47|5.02|4.78|5.23|4.49|3.93|4.26|4.17|4.42|4.47|4.28|3.67|3.65|3.68|4.51|4.75|4.25|4.45|4.78|5.28|5.59|5.4|4.82|5.75|6.07|5.76|5.65|6.21|5.63|5.72|5.96|6.61|5.59|5.52|5.81|6.12|6.57|6.84|6|7.21|7.13|7.17|7.25|7.39|7.92|7.67|8.11|7.43|9|8.85|8.51|8.89|9.26|10.05|9.5|10.5|10.41|9.76|9.3|9.55|9.14|9.17|9.24|9.4|9.38|9.83|9.52|8.8|8.57|8.57|8.67|9.33|9.59|9.5|8.76|9.34|10.73|12.41|11.97|11.9|11.47|10.52|10.64|10.82|11.7|12.24|12.74|12.54|11.87|12.4|12.53|12.62|12.57|12.36|13.4|11.53|11.62|12.36|12.3|12.03|11.89|11.96|11.16|11.22|11.22|11.65|11.99|12.3|11.98|11.12|11.23|11.26|11.31|10.97|11.55|11.02|10.99|11.45|11.19|11.35|11.83|12.1|11.81|12.25|12.2|11.95|12.07|12.46|12.02|12.33|12.85|12.67|12.7|12.76|13.52|12.77|12.53|12.66|12.03|12.07|11.66|11.32|11.52|11.56|11.35|11.67|11.7|12.5|12.15|11.75|11.04|10.36|11.04|11.49|11.15|11.56|11.32|11.2|10.91|10|8.41|8.81|8.61|9.24|9.17|9.3|9.23|8.86|8.76|8.48|8.19|8.53|8.53|8.15|7.96|8.22|7.75|7.95|7.78|7.7|7.88|7.56|7.03|6.6|7.01|6.85|6.73|6.85|7.03|7.46|7.61|8.13|7.75|6.88|7.15|7.07|7.04|6.83|6.74|6.15|6.19|6.24|5.92|5.54|5.44|5.62|5.56|5.85|5.9|6.11|6.15|6.51|6.86|7.39|7.73|8.15
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|25.43|26.67|26.55|27.6|27.98|27.75|28.97|24.72|24.9|24.82|24|19.8|19.94|20.25|19.38|19.27|19.05|19.75|19.79|19.59|19.75|19.23|19.79|20.4|19.99|19.65|19.5|18.36|18|17.11|16.3|16.02|17.58|16.43|17.99|18.29|20.17|19.61|18.64|18.67|18.23|16.7|16.07|15.69|14.87|14.35|14.08|13.08|12.25|11.89|12.25|12.15|11.4|11.48|11.6|11.88|11.47|11.42|11.76|11.68|11.6|11.67|11.47|11.49|11.62|11.63|11.59|11.55|11.6|11.5|11.45|11.46|11.58|11.62|11.55|12.05|12.38|12.48|11.54|11.69|11.36|11.31|11.21|11.34|11.36|11.34|11.3|11.63|11.36|11.82|11.91|12.55|12.01|11.77|11.9|12.46|12.25|12.3|12.5|11.88|11.44|11.49|11.5|11.21|11.06|10.95|11.33|11.27|11.2|11.28|10.95|11.6|11.94|11.95|11.89|12|12.7|10|9.99|9.92|10.22|10|10.09|10.5|10.08|10.5|10.1|10.14|9.75|10.35|10.26|10.78|10.6|10.94|10.64|10.34|10.64|10.43|10.3|11.03|11|10.6|10.7|10.51|9.88|11|10.39|9.97|10.55|10.21|10.45|10.49|10.72|10|10.1|10.16|9.83|9.85|9.82|9.41|9.39|9.42|9.3|9.4|9.02|9.36|9.41|9.21|9.43|9.12|9.2|8.81|8.66|8.65|8.91|8.66|8.51|8.95|8.78|8.26|8.98|8.92|8.25|8.19|8.13|8.25|8.29|8.18|8.03|7.85|8.03|7.85|8.46|8.25|8.3|7.72|6.77|7.04|7.21|7.08|7.21|7.25|7.02|7.03|6.96|7.21|7|7.03|6|5.66|5.73|5.14|4.89|4.63|4.75|4.8|4.87|4.8|4.65|4.75|4.95|4.85|5.05|4.87|5|5.08|5.11|4.49|4.3|4.12|4.14|4.03|4.02|3.9|4.75|4.51|4.63|4.88|5.2|5.5|5.96|5.39|5.27|5.53|5.35|5.49|4.71|4.99|3.97|3.8|4|4.4
02911|945635|/equities/great-ajax-corp|R2000VALUE|12.69|12.85|12.76|12.89|13.03|13.06|13.16|12.31|12.85|12.94|12.92|13.01|13.35|13.55|13.42|13.28|13.17|13.28|12.9|12.8|13.25|12.93|12.99|13.19|13.6|13.33|13.33|13.39|13.38|13.38|12.66|13.21|12.8|13.43|13.41|13.24|13.48|13.33|13.17|12.6|12.46|11.53|11.1|10.68|10.56|10.05|10.55|9.57|9.99|10.12|9.83|10.54|10.5|10.87|11.46|11.69|12.03|11.77|11.46|11.71|12.06|11.95|11.9|12.44|12.51|12.55|12.54|12.7|11.54|12.34|12.67|12.71|12.51|12.54|12.66|12.9|13.36|13.45|13.32|13.57|13.47|13.65|13.48|13.68|13.63|13.6|13.06|12.51|12.66|13.23|13.75|13.76|13.9|14.08|14.29|13.81|13.7|13.73|13.95|13.57|13.62|13.48|13.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|8.78|8.97|8.93|8.86|9.3|9|9.4|9.15|8.86|8.66|8.71|7.99|7.94|7.82|7.84|7.79|7.76|7.84|7.79|7.86|7.79|7.73|7.87|7.87|7.87|7.88|7.82|8.02|7.73|7.61|7.53|7.14|6.94|7.01|7|6.96|6.96|6.85|6.79|7.16|6.7|6.75|6.65|6.83|6.68|6.57|6.44|6.43|6.41|6.4|6.44|6.38|6.41|6.38|6.48|6.43|6.46|6.58|6.43|6.36|6.25|6.16|6.13|6.11|6.13|6.13|6.21|6.24|6.05|5.97|6.01|6.32|6.23|6.14|6.21|6.33|6.35|6.32|6.35|6.35|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|29.6|31.6|31.6|31.45|31.55|32.95|30.95|27.8|28.35|28.3|27.75|25.1|24.35|25.8|25.06|25.4|25.36|25.6|25.55|25.5|26.32|25.58|25.2|25.74|26.91|28.21|28.48|27.85|28.55|27.07|25.28|25.35|27.06|26.79|26.8|27|26.5|25.74|25.71|24.35|24.32|23.55|23.25|23.86|23.02|24.25|23.4|24.05|23.71|22.05|23.15|23.17|23.15|24.84|26.16|26.18|26.4|26.58|28.07|28.52|29.25|28.95|28.45|28.8|27.7|28.59|28.88|28.24|28.69|28.04|27.86|28.42|27.8|26.83|26.69|26.8|25.76|25.37|24.98|25.5|25.92|26.08|25.71|25.6|27.25|25.32|24.45|25|25.02|25.05|25.42|24.74|24.12|24.07|24.63|23.92|23.69|23.66|24.21|23.64|22.4|22.19|22.4|20.9|22.4|22.29|22.74|25.86|26.75|26.72|27.57|27.81|27.48|27.31|28.62|29.04|28.81|27.6|27.74|27.38|26.66|26.26|26.86|25.67|24.5|24.43|24.9|24.51|24.47|24.87|24.94|24.22|25.07|26.4|25.52|25.48|24.26|25.33|24.78|24.31|23.72|24.26|23.9|24.06|24.53|25.01|25.55|25.51|25.65|25.36|25.6|24.44|24.64|24.53|24.02|24.17|24.23|25.41|25.37|26.35|26.08|26.89|25.26|26.14|26.38|25.46|24.78|25.74|25.11|25.06|23.8|23.83|23.64|23.74|23.93|23.7|23.17|22.62|24.07|24.45|25.1|25|26.93|26.83|26.03|24.34|24.26|21.79|22.24|21.96|22.25|22.2|22|21.54|21.46|21.68|21.78|22.5|22.7|22.43|22.47|21.99|21.88|22.11|22.78|22.09|21.63|21.68|22.05|21.82|22.7|22.86|22.57|22.31|21.58|21.95|22.07|21.46|20.16|20.73|22.03|22.15|20.66|21.14|20.84|20.26|20.77|21.37|21.34|20.5|20.32|21.1|20.48|21.2|20.18|20.94|21.41|21.55|21.5|20.93|21.7|21.71|21.4|21.78|21.82|21.83|21.76|21.93|21.95|21.4|21.79|21.5
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|4.74|5.25|5.11|4.36|5.05|5.44|5.48|5.65|5.2|5.9|6|6.11|5.81|6.48|6.88|6.6|6.49|6.58|7.71|6.88|6.3|5.81|5.25|4.69|4.67|4.75|4.7|4.71|4.3|4.93|5.36|4.61|6.21|7.6|7.25|7.47|7.34|8.72|8.99|9.41|10.07|11.87|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.85|6.25|6.65|6.5|6.8|7.25|7.5|7.15|7.35|6.85|6|5.7|6|6.2|5.75|6.16|6.5|6.16|6.65|6.36|7.2|5.9|6.2|6.26|5.84|5.41|4.76|4.61|4.45|4.34|4.47|4.81|5.05|5.1|5.27|5.15|4.63|4.67|4.89|4.34|4.04|4|4.02|3.72|3.84|3.75|3.36|2.97|3.84|3.5|3.57|3.73|3.8|3.6|3.81|4.21|4.12|4.53|5.89|5.93|5.68|5.47|6|6.51|6.7|7.4|9.07|9.91|8.9|9.77|9.36|9.3|9.38|9.38|8.48|8.57|8.77|9.23|9.24|8.77|8.23|8.13|9.03|9.8|9.78|10.27|10.27|10.3|10.33|10.15|10.63|11.09|10.22|10.77|10.55|10.69|11.09|11.35|11.5|12.57|12.8|13.17|13.34|12.55|13.67|16.19|16.4|16.71|18.22|18.75|18.01|19.12|18.92|18.4|18.68|18.07|17.98|16.81|13.97|14.28|15.55|15.72|16.97|17.74|17.64|17.75|17.37|17.22|17.12|16.64|17.51|14.97|15.35|18.54|17.06|16.95|16.5|16.16|16.15|15.16|14.97|15.54|15.93|16.47|16.24|16.41|17.2|14.9|16.22|15.56|14.76|14.91|13.99|14.61|13.55|13.8|14.18|13.98|13.95|14.58|14.25|13.74|12.81|13.63|14.83|15.01|15.2|14.73|15.12|15.6|15.63|20.35|21.84|22.29|22.76|23.06|22.42|22.2|22.01|21.83|22.79|22.69|23.16|21.97|25.1|22.94|22.35|23.82|24.95|25.01|25|23.78|23.62|23.8|24.34|23.57|21.95|30.21|29.33|30.7|29.21|27.8|29|27.76|29.49|29.5|27.6|26.31|25.75|26.15|26.31|26.46|24.89|24.22|23.44|25.24|22.38|21.12|23.82|22.55|25.04|24.53|24.37|25.86|24.92|27.7|29.47|28.72|27.65|25.96|26.96|25.01|25.02|23.95|32.16|33.38|38.69|38.38|37.36|35.95|34.78|34.52|33.49|35.49|34.95|37.7|40.9|41.15|39.97|40.3|38.85|41.69
02917|24438|/equities/biotime|R2000VALUE|3.0004|3.1398|3.3906|3.3256|3.4742|3.5114|3.0655|2.9726|3.307|3.3813|3.3442|2.9261|3.1491|3.3163|3.2513|3.4556|3.6879|3.6228|3.1677|3.0933|2.5917|2.7682|2.889|2.8797|3.1119|2.8704|2.8147|2.7125|2.7125|2.471|2.1273|2.2201|2.4617|2.5638|2.6289|2.601|2.3966|2.5546|2.6846|2.9261|2.889|2.8147|2.7403|2.3409|2.313|2.4152|2.6567|2.1365|2.0808|2.0065|1.9972|2.2201|2.3688|2.5081|2.7589|3.5764|3.734|3.3144|2.9975|3.0746|2.9461|2.8433|2.792|3.2202|3.1774|3.3658|3.3144|2.9376|3.1431|2.6207|3.1174|2.7663|2.9119|2.595|2.1239|2.3124|2.4751|2.6635|2.7491|2.9975|2.9804|3.1345|3.2287|3.4771|3.3058|3.6826|4.0252|3.8796|4.0509|4.5905|4.7189|4.9245|4.6333|4.6675|4.1366|4.3078|4.2821|3.6826|3.597|3.6141|3.5371|3.5114|3.5028|3.5285|3.3229|3.4771|3.657|3.3915|3.2544|2.8605|2.732|2.792|2.7063|2.6549|2.9033|2.869|3.0746|2.8348|2.8177|2.7748|2.8262|2.7663|2.7491|3.126|2.595|2.6978|2.4237|2.595|2.3381|2.1753|2.3124|2.2524|2.3552|2.6549|2.6292|2.792|2.4665|2.458|2.5179|2.0126|2.0469|1.8927|2.0726|2.1668|2.398|2.5179|2.5265|2.6207|3.0403|3.203|3.2544|3.0318|3.2287|2.8433|2.9204|3.1688|3.3058|3.5371|3.2287|3.2116|2.9975|2.9718|3.0831|3.4685|3.4086|3.3401|3.2544|3.263|3.3229|3.263|3.2973|3.1345|3.203|3.2459|3.2716|3.4172|3.3144|3.2887|3.4685|3.126|3.1602|3.3401|3.4685|3.4685|3.5627|3.6741|3.4257|3.4|3.3658|3.5542|4.0423|3.7769|3.4942|3.4942|3.2887|3.2544|3.2887|3.1688|3.1517|3.2459|3.3829|3.6912|3.5456|3.5542|3.7512|3.5713|3.6655|4.0595|4.1023|3.9653|3.9738|2.9376|2.6721|2.9547|2.9718|2.8177|3.0403|3.0318|2.6978|2.8605|3.1602|3.2887|3.2544|3.3572|3.6998|3.6998|3.6227|3.6826|3.6655|3.5542|3.5456|3.5285|3.2973|3.3401|3.5713|3.7083|3.8882|4.2821|3.8539|3.8711|3.6398|3.734|3.6227|3.6227|3.4857|3.1859|3.2544|3.3144|2.9975|3.3229|4.0252|3.7769
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|20.25|20.76|20.75|21.27|21.13|21.23|21.79|20.48|19.88|19.46|18.98|17.11|17.78|18.29|18.17|18.01|18.08|18.82|18.78|17.97|18.95|19.07|19.16|19.21|19.42|18.73|19.26|18.45|17.87|17.58|16.59|18.48|17.93|17.96|17.46|17.29|18.77|19.73|19.12|19.71|20.64|20.1|20.41|20.53|21.5|20.9|21.6|20.15|19.86|18.05|18.39|16.99|17.52|17.35|19.49|21.21|22.16|21.87|22.2|22.86|23.61|22.88|23.41|24.36|23.77|23.8|25.01|24.85|23.25|22.78|23.08|24.39|23.91|24.58|23.67|24.92|25.73|26.88|26.46|27.89|27.74|26.29|25.81|25.76|25.52|25.24|25.36|25.36|26.08|25.68|25.44|26.27|25.4|25.8|25.96|25.68|27.22|25.92|25.04|26.67|26.43|25.84|26.04|26.43|26.87|28.33|28.06|27.82|28.69|28.41|29.01|29.44|29.36|29.05|28.81|29.09|28.81|27.42|26.04|26|25.16|25.8|25.92|25.76|27.07|27.07|27.18|26.63|26.83|26.23|26.75|27.11|26.87|26.63|26.71|25.8|25.52|25.64|25.04|25.44|24.09|23.62|23.38|22.63|22.87|22.15|22.67|22.75|22.98|23.1|23.78|22.11|20.92|21.6|20.84|21.44|21.91|22.31|21.83|21.64|22.03|22.19|21.64|22.75|22.71|22.55|22.75|21.8|22.55|23.14|23.38|23.1|22.07|22.07|21.83|22.07|21.52|21|21.68|20.84|22.19|21.91|24.21|24.01|22.83|22.55|22.47|21.24|22.98|22.39|22.75|23.94|24.17|23.58|23.62|22.98|23.06|23.58|23.06|23.18|23.38|24.29|22.94|22.59|22.23|21.8|21.48|21.24|21.32|20.45|20.45|20.25|19.5|20.09|18.74|18.63|18.66|18.03|17.48|17.79|19.18|18.66|19.34|18.82|18.94|19.62|20.88|22.35|20.53|19.77|19.77|19.93|19.54|19.54|19.3|19.38|20.13|20.73|20.92|20.41|20.96|21.32|19.97|20.96|19.26|21.28|21.52|22.75|22.39|21.87|20.96|21.56
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|28.55|29.15|29.3|29.2|28.95|29.25|31.25|28.05|28.4|29.45|28.5|27.75|35.35|37.1|36.8|38|37.63|38.09|38.77|37.75|40.53|38.43|37.31|38.39|41.75|37.48|36|36.36|34.69|34.58|33.61|36.73|36.63|38.91|38.39|38.81|37.07|38.3|37.03|39.63|38.08|34.66|33.61|34.09|36.55|36|38.32|37.39|33.9|31|34.74|37.42|36.12|36.06|36.5|42.3|42.43|40.21|38.55|39.02|41.31|38.7|36.96|40.21|35.6|35.91|33.89|34.68|34.84|37.15|40.7|40|39.82|40.05|43.55|49.35|54.23|72|67.08|67.77|68.93|69.29|67.86|65.73|63.63|63.9|62.01|61|60.45|61.98|60.67|59.91|59.01|59.27|57.86|59.89|60.94|61.51|62.82|65.45|64.2|63.19|62.9|62.61|60.81|57.6|60.76|59.23|60.31|60.74|58.94|60.35|61.47|61.34|58.839|61.623|55.213|52.697|49.992|47.347|50.527|50.012|51.062|51.28|50.537|51.518|51.617|51.766|52.717|44.068|45.514|45.871|46.198|51.181|48.189|47.05|46.257|46.673|43.979|50.517|50.894|49.546|54.163|54.143|53.945|52.905|54.797|55.164|59.256|58.82|59.939|57.948|54.064|56.273|43.602|45.058|44.464|45.98|51.934|46.941|47.743|47.872|50.032|46.753|48.694|48.595|45.23|43.614|40.736|42.351|37.701|41.118|44.231|44.838|41.607|41.265|39.17|41.294|42.391|41.294|42.772|33.912|31.847|32.307|28.792|27.216|26.952|26.423|27.608|26.962|28.195|28.117|27.314|24.7|23.437|23.976|21.832|22.409|23.78|26.178|24.132|24.171|22.027|22.39|21.93|22.869|21.567|18.572|19.09|18.014|17.152|16.937|16.388|15.674|15.566|15.86|15.566|15.067|15.174|14.92|15.478|15.664|15.674|14.411|14.744|14.078|12.991|13.256|11.699|11.454|11.503|11.533|10.475|11.337|11.738|11.601|11.033|11.033|11.797|11.474|11.513|11.65|11.523|11.601|12.384|12.727|13.148|12.051|11.816|12.335|11.748|11.591
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|12.5|12.5|12.5|12.25|12.75|13.15|13|12.55|13.05|12.55|12.2|11|12.1|12.3|11.8|11.8|12.55|13.76|13.22|13.6|13.7|13.77|13.68|13.78|13.48|13.19|13.73|13.5|13.23|13.06|11.98|12|11.51|11.36|11.18|10.8|11.06|11.18|13.27|14.6|14.3|12.97|13.65|12.27|13.24|14.11|14.23|12.68|12.2|11.14|11.42|12.13|12.08|13|12.37|12.29|13.02|12.83|12.38|12|11.78|11.16|10.15|11.54|11.5|11.74|11.88|12.94|10.97|11.01|12.36|12.31|12.89|13.52|11.1|14.55|18.7|18.71|18.4|18.92|19.77|20.27|20.75|21.49|20.57|20.79|20.68|22.51|24.7|27.02|26.45|28.1|27.68|27.62|25.39|26.2|26.8|27.3|24.69|24.65|24.79|24.04|25.41|25.8|26.47|23.78|23.39|21|20.9|21.17|22.98|24.8|27.26|28.17|33.5|36.6|35.72|34.58|34|35.6|36.35|34.51|34.89|39.97|35.57|32.97|31.3|34.58|38.4|41.35|26.88|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1.73|1.98|2.3|1.79|1.8|1.81|1.79|2.02|2.08|2.11|1.98|1.42|1.53|1.87|1.73|1.7|1.96|1.89|2.01|2.33|2.4|2.334|2.26|1.92|1.86|1.87|1.62|1.79|1.6|1.61|1.76|1.84|1.79|1.98|2.52|2.38|2.37|2.39|2.63|2.4|1.65|1.83|1.42|1.41|1.26|1.25|1.17|1.18|1.18|1.06|1.24|1.05|1.01|1.1|1.61|1.67|1.78|1.5|1.44|1.43|1.32|1.32|1.54|1.61|1.55|1.72|1.94|2.1|2.06|2.33|3.17|2.82|2.71|2.6|2.64|2.65|2.8|3.03|2.85|2.59|2.74|2.74|2.89|3.22|3.07|3.16|3.45|4.14|3.45|3.15|4.7|4.65|5.6|6.28|6.78|7.08|8.96|7.6|7.49|8.39|13.01|12|11.69|10.42|9.51|10.05|10.05|9.61|9.08|8.7|8.1|8.3|7|7.1|7.54|7.9|8.62|7.89|8.05|7.85|8.75|6.69|7.27|7.21|6.8|5.48|5.05|5.4|5.5|5.45|6.03|6.5|6.76|6.5|6.5|6.5|6.5||6.5|||||6.5|6||6|7|8|8||9|9||9|5|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|22.45|22.55|22.75|22.5|23.1|23.6|22.05|21.15|22|19.5|19.5|19.7|20.35|20.24|19.93|20.03|19.64|21.44|20.43|22.31|22.4|20.41|19.91|19.79|19.21|19.34|19.15|18.91|17.79|17.82|18.05|18.01|18.75|18.68|19.09|19.41|19.3|18.49|17.67|17.87|17.96|17.82|17.05|17.49|17.06|17.32|17.04|17.5|17.13|17.27|17.49|17.51|17.69|17.77|17.31|17.89|17|17.49|17.52|17.73|17.8|18.03|17.86|18.27|17.85|17.91|17.19|17.31|16.85|16.18|17.02|15.13|16.84|17.1|17.17|17.5|17.07|16.65|17.06|16.6|16.1|16.42|16.31|16.62|16.61|17.07|17.25|17.28|17.5|17.26|17.1|17.2|16.77|17.09|17|17.2|17.21|17.02|16.83|16.51|16.94|16.97|16.75|17.28|17.26|16.62|16.85|16.51|16.88|16.95|16.6|16.54|16.88|16.62|16.96|16.43|16.74|16.48|16.38|16.48|16.2|16.22|16.3|16.15|16.44|17|15.73|15.76|15.77|15.5|16.02|16.76|16.5|16.75|16.29|16.65|16.35|16.35|16.25|16.3|16.32|16.4|16.3|16.76|16.45|16.53|16.26|16.63|16.52|15.77|16.75|16.08|16.15|16.39|15.66|16.23|16.34|16.9|16.99|16.98|15.91|16.41|15.81|16.27|16.19|16.66|16.91|16.94|16.5|15.96|17.52|16.46|16.99|17.31|17.25|16.69|16.1|16.31|15.89|15.88|15.64|15.31|14.36|13.77|13.47|13.87|12.79|13.39|14.79|14.3|15.6|15.31|15.97|15.71|15.19|14.84|14.98|14.99|14.72|14.75|14.45|14.06|14.67|14.08|14.52|14.35|14.51|13|11.36|10.96|10.47|10.28|9.47|9.37|8.55|8.58|8.5|8.36|8.21|8|8.56|9.24|9.5|8.91|9.62|10.8|10.12|9.09|8.84|8.78|8.35|8.5|8.66|8.1|8|8.03|8.68|8.6|8.01|7.68|7.57|7.79|7.52|7.86|7.6|7.6|7.77|7.77|7.86|7.76|8.2|8.79
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|15.343|15.25|15.3|15.128|14.95|14.85|14.9|14.75|14.575|14.15|14|14|13.5|13.75|13.05|13.93|13.25|13.47|13.17|12.98|13.03|12.6|13.03|12.987|12.76|12.86|12.696|12.776|12.9|13|13.1|13.2|12.94|12.735|13.15|12.55|12.5|12.509|12.363|12.294|12.1|12.1|12.01|12.01|12.224|12|12.3|12.67|12|11.991|12.334|13|13.26|13.013|13.196|13.29|13.11|12.93|13.27|13.48|13.29|13.31|14|13.3|12.77|14.2|14.09|13.8|14.76|13.151|13.08|13.9|13.71|14.4|14.07|14.88|14.65|14|15.15|13.55|13.816|13.501|13.675|13.33|14|14|14|13.999|14|14.5|14|13.98|13.84|14|14|14|13.31|13.9|13.5|13.74|13.764|14.89|11.5|11.5|11.5|11.5|11.7|10.75|11.75|10.81|12|11.65|10.546|10.56|10.48|11.2|10.9|10.32|10.37|10.38|10.33|9.9|10.32|10.25|10|10.04|10.15|10.31|10.38|9.6|10.26|9.735|9.67|9.93|9.62|9.57|9.5|10.18|10.25|9.95|9.85|10.8|10.8|11.3|11.15|10.8|11.3|11.28|10.77|10.64|11.313|11.99|10|10.5|9.55|9.8|9.25|10.213|9.39||9.42|9.25|9.5||8.75|8.5|8.7|8.47|8.7|8.45|8.48|8.25|8.62|8.66|8.58|8.5|8.26|8.44|8.47|8.3|8.2|8.24|8|7.89|7.7|7.36|7.27|7.22|7.4|7.23|7.35|7.25|7.35|7.6|7.5||7.14|7.05|6.85|6.93|6.8|7|6.86|7.03|6.79|6.81|6.84|6.7|6.711|6.84|6.8|6.55|6.85|6.74|6.04|6.75|7|7|6.48||7|6.5|6.5|6.61|6.62|||7.15|7|7|6.75|7|7.25|7|7.25|7.5|6.7|6.55||7.17|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|1.61|1.36|1.31|1.2|1.2|1.16|1.23|1.37|1.55|1.81|1.49|1.23|1.38|1.38|1.4|1.44|1.44|1.52|1.4|1.46|1.28|1.3|1.28|1.33|1.28|1.09|1.19|1.24|1.14|1.1|1.06|1.1|1.1|1.03|1.11|1.02|0.92|0.99|1.27|1.2|1.1|0.9|0.79|0.732|0.82|0.78|0.833|0.55|0.639|0.55|0.42|0.44|0.47|0.38|0.47|0.81|0.87|0.82|1.06|1.07|1.47|1.21|2|3.08|3.1|3.26|3.3|3.62|3|2.89|3.3|3.13|3.2|3.22|3.03|3.23|3.53|3.5|3.48|3.94|3.46|3.34|3.34|3.24|3.04|3.43|3.35|3.5|3.65|3.68|3.55|3.77|3.5|3.4|3.53|3.6|3.67|3.3|3.67|3.75|3.52|3.61|3.92|3.65|3.66|3.77|3.77|3.83|4.07|4|4.1|4.39|4.8|5.26|5.66|5.2|5.35|5.36|5.5|5.52|6.35|7.02|7.3|7.97|8.26|8.78|8.66|8.39|7.05|7.12|8.08|8.51|8.82|9.22|9.31|10|9.12|8.54|8.1|8.7|8.12|8.11|8.21|8.23|9.05|8.41|9.07|9.33|9.66|9.77|11.4|10.08|10.14|10.46|10.14|9.8|8.87|10|9.54|10.18|10.32|9.98|9.11|7.77|7.83|7.52|7.8|8.32|7.82|7.37|7.57|6.6|6.98|6.85|6.92|6.77|7.4|6.53|6.19|5.6|4.99|4.85|5.12|5.21|5.09|5.12|5.35|5.1|5.26|5.27|5.17|5.52|5.29|5.1|4.94|4.93|4.75|4.89|4.87|4.92|5.16|4.85|4.65|3.94|3.96|3.68|3.75|4.05|3.94|3.77|4.01|3.93|3.3|3.47|3.39|3.23|3.46|3.51|3.54|4.85|5.58|5.65|5.85|5.73|5.83|5.8|6.1|6.12|6.08|6.09|6.22|6.55|6.14|6.1|6.09|6.1|6.35|6.23|6.14|6.12|6.2|6.41|6.41|6.63|6.3|6.6|6.53|6.72|6.37|6.29|6.5|6.7
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|25.73|24.7|24.5|24.2|23.35|22.78|23.5|23.05|20.91|20.41|19.81|19|18.5|18.84|18.57|19|19.49|18.95|18.75|18.87|18.47|18.8|18.29|17.95|17.4|16.69|16.46|15.8|16.06|16.09|15.55|15.65|15.85|15.97|16|15.96|15.99|16.24|15.76|15.7|15.54|15.16|14.98|14.84|15.05|15|15.21|14.9|15|15|15.25|15.58|15.46|15.91|16.79|16.51|16.1|16.11|16.89|16.47|16.39|16.14|16.15|16.08|16.21|16.14|16.68|16.74|16.79|16.34|16.15|16.21|16.3|16.15|16.39|16.15|16.06|16|16.19|15.9|15.3|15.22|15.6|15.67|15.81|15.52|15.43|15.26|15.73|16|15.55|15.62|15.53|15.59|15.46|15.66|15.41|15.4|15.79|15.8|15.84|15.73|15.89|15.65|15.65|15.89|15.85|15.6|15.56|15.43|15.75|15.55|15.3|15.6|15.15|15.62|15.45|15.48|14.92|15.08|15.19|15.24|15.59|15.61|15.77|15.6|15.94|16.01|15.67|15.89|15.79|14.97|14.98|15.11|14.96|14.81|15.15|15.29|15.54|15.14|14.81|15.22|15.48|14.76|13.82|14.29|14.67|14.43|14.51|13.93|14.74|14.31|14.22|14.02|13.99|13.83|14.41|13.64|13.57|13.93|14.11|13.95|12.4|12.3|11.96|12.19|11.96|11.99|11.81|11.81|11.45|11.47|11.42|11.45|11.56|11.45|11.32|11.68|11.8|11.47|11.76|11.56|11.22|11.23|11.17|10.92|10.93|10.49|10.78|10.77|10.14|9.93|10.02|9.8|9.93|10.54|10.94||11.11|11.02|11.03|11.02|10.96|10.79|11.22|10.69|11.12|10.88|10.81|11.04|10.9|10.97|10.4|9.99|9.7|9.7|9.84|9.68|9.68|9.81|9.83|9.98|9.81|10.29|10.29|10.27|9.82|10.49|9.9|9.87|9.83|9.7|9.71|10.07|9.85|9.52|9.51|10.05|10.53||10.34|10.59|9.32|9.98|9.44|9.98|9.77|10.17|10|9.7|10.61|9.95
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.88|3.73|3.81|3.98|4.02|3.79|3.9|3.6|3.76|3.47|3.34|2.63|2.59|2.69|2.53|2.63|2.83|2.7|2.48|3|3|2.93|3.07|3.21|3.22|3.16|3.23|3.22|3.01|3|3.17|3.39|3.29|3.3|3.4|3.15|3.6|3.72|3.97|4.14|3.72|3.58|3.49|3.59|3.74|3.4|3.26|3.16|3.33|3.13|3.2|3.32|3.42|3.11|3.1|3.33|3.46|3.42|3.53|3.95|4.25|4.07|3.74|3.91|4.07|3.79|4.08|4.4|4.17|4.58|5.81|5.6|5.88|5.58|5.35|5.6|6.14|6.36|6.8|7.11|7.61|7.1|7.38|7.5|7.08|6.68|5.75|5.36|5.11|4.98|5.04|5.74|5.76|5.75|5.73|5.2|5.12|5.13|4.75|4.61|4.43|4.5|4.69|4.76|4.81|4.45|4.31|4.38|3.98|4.2|3.96|3.92|3.87|3.84|3.91|4.18|3.89|3.88|3.69|3.95|3.96|4|3.32|3.15|3.24|3.13|3.05|3.07|3.11|3.1|3.14|3.08|3.01|2.99|3.02|3.06|3.08|3.1|3.1|3|3.12|3.03|3|3.08|3.36|2.97|3.02|3.08|3.13|3.15|2.9|2.75|2.89|3.1|2.79|2.7|2.77|2.8|2.64|2.61|2.55|2.31|2.28|2.22|2.19|2.2|2.4|2.28|2.35|2.26|2.3|2.24|2.35|2.23|2.01|2.2|1.9|1.9|1.89|1.92|1.85|1.91|1.92|1.86|1.89|1.89|1.97|1.88|2|2|2.02|2.03|2.05|1.95|2.02|2|1.95|1.9|1.96|2.08|2.02|2.18|2.01|2.24|2.25|2.05|1.82|1.83|1.75|1.68|1.69|1.68|1.44|1.38|1.4|1.4|1.37|1.24|1.12|1.51|1.56|1.6|1.67|1.55|1.69|1.68|1.73|1.75|1.72|1.7|1.63|1.73|1.8|1.81|1.85|1.87|1.86|1.85|1.8|1.75|1.73|1.85|1.78|1.84|1.8|2.02|1.99|2.01|1.99|2.06|2.1|2.17
02930|17140|/equities/comscore|R2000VALUE|32.21|32.42|32.61|31.76|32.59|32.6|32.5|29.2|28.97|30.03|28.91|27.57|28.72|30.43|29.43|30|30.41|30.93|32.52|29.91|29.86|29.96|27.46|26.23|26.4|26.09|26.8|27.6|26.68|23.97|30.13|31.33|31.11|32.65|32.34|28.82|28.02|28.08|30.63|31.13|29.65|28.83|30.73|30.12|30.35|28.34|34.64|42.52|39.65|35.94|35.36|38.31|40.53|42.7|36.87|40.32|41.19|38.6|38.78|43.54|42.29|42.24|42.12|46.36|42.98|43.24|44.6|50.75|48.39|44.98|48.36|49.09|47.87|53.49|52.74|64|61.24|58.38|56.03|58.52|55.85|52.75|53.69|54.61|56.34|57.46|57.04|56.64|54.72|49.97|52.75|53.35|53.36|52.23|50.95|50.86|49.89|49.74|49.98|51.69|51.14|53.62|44|41.8|41.35|40.37|43.43|45.2|47.43|47.11|44.25|43.42|44.04|42.39|43.11|43|42.25|38.4|36.81|35.92|36.66|36.83|38.09|39.22|38.61|38.28|38.96|39.41|36.85|36.46|37|36.73|37.24|38.5|35.3|35.96|34.96|33.43|31.26|32.74|30.72|31.39|31.71|29.48|29.43|30|31.42|33.1|33.78|31.08|31.81|31.17|32.33|31.24|27.42|27.34|28.38|28.07|28.82|28.6|28.48|27.55|26.28|26.16|27.07|27|27.7|27.2|26.24|28.03|28.6|28.62|28.55|28.42|29.24|28.3|28.97|28.82|28.43|28.17|28.15|29.35|28.54|26.68|24.93|25.14|24.48|22.75|22.91|21.9|19.99|19.96|20.12|18.89|19|16.16|15.74|16.68|16.34|16.81|17.01|17.18|17.34|16.07|16|16.2|15.01|14.5|14.58|14.17|14.1|14.07|13.22|13.3|13.22|13.78|13.35|13.41|12.89|13.35|13.93|14.25|14.79|15.56|15.76|15.34|15.64|15|14.64|14.1|13.81|13.99|13.37|12.16|15.99|16.45|17.14|16.68|16.52|16.31|17.31|18.47|18.01|18.21|18.31|18.48|18.95|19.87|18.96|20.02|19.92|21.34
02931|16683|/equities/matrix-service-co|R2000VALUE|22|22.05|22.25|23.1|22.35|22.5|22.05|21.1|20.45|19.85|19|16.65|17.85|18.31|18.25|19.17|18.79|18.18|18.4|18.55|18.66|16.36|17.23|17.17|18.05|16.53|16.69|17.8|16.9|16.43|15.55|16.27|16.74|16.3|15.97|15.64|15.76|15.08|18.84|19.07|17.92|17.11|17.26|17.94|18.07|18.84|18.87|17.92|17.41|16.58|15.4|18.64|18.24|18.94|18.09|20.33|20.9|19.94|20.84|21.78|23|22.38|22.41|23.03|22.36|22.61|23.24|25.5|22.49|23.12|22.51|22.83|23.42|19.67|18.09|20.42|19.7|19.25|17.92|19.65|17.48|17.26|18.91|18.66|18.86|18.5|16.98|17.72|18.52|18.74|21.74|21.82|22.37|20.41|19.52|17.92|18.16|17.65|18.39|18.54|18.45|19.77|18.97|19.4|19.09|18.42|19.55|22.19|22.14|20.59|20.25|21.56|21.05|23.65|23.59|22.96|25.06|23.24|22.34|22.14|23.63|24.63|25.67|24.41|24.73|28.3|28.89|28.66|27.6|26.78|29.36|29.6|31.28|32.71|33.02|35.6|37.19|33.06|32.66|33.31|32.44|33.58|30.29|31.53|32.94|31.79|34.1|33.45|34.14|33|33.66|32|32.19|30.71|30.59|26.08|26.77|26.52|25.38|24.21|24.05|23.3|22.04|21.42|22.11|21.66|21.88|19.88|20.79|21.22|21.68|19.59|19.3|19.05|18.37|18.01|16|15.79|16.32|15.69|15.92|16.58|16.32|17.04|16.78|16.38|15.68|15.89|16.25|16.9|16.51|16.58|17.43|16.33|15.33|15.03|14.11|14.65|14.12|14.85|15.22|15.53|16.5|15.62|15.99|16.76|15.4|14.36|14.4|14|12.75|11.77|11.27|11.09|11.48|11.17|11.07|10.76|10.58|10.95|10.3|10.58|10.42|10.65|10.61|10.67|10.85|11.68|10.72|11.62|11.1|11.19|10.57|10.86|10.68|10.8|11.59|11.72|11.39|10.26|10.53|10.62|9.97|10.53|10.88|11.56|12.35|13.7|12.5|12.93|13.2|13.98
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|13.76|13.77|13.88|13.56|13.49|13.92|14.29|13.11|12.43|12.6|12.37|12.63|12.94|13.4|13.57|13.99|13.85|14.48|14.34|14.88|15.23|15.28|15.38|15.35|15.83|14.87|15.04|14.26|14.6|14.24|14.63|14.69|13.38|11.03|10.44|10.86|12.11|12.1|11.09|10.66|11.14|11.16|11.53|10.15|10.62|10.33|11.1|9.79|10.16|9.78|9.6|10.54|10.47|10.38|12.3|14.22|14.35|14.41|13.31|13.76|14.3|13.93|13.96|14.62|14.59|14.46|15.21|14.92|13.84|14.15|14.75|15.42|15.42|13.95|11.82|12.4|12.79|14.42|14.84|15.65|15.18|14.99|15.27|15.22|15.17|15.41|15.67|15.59|15.96|15.7|15.63|16|15.82|15.94|16.89|16.53|16.67|16.42|15.65|16.19|16.35|17.1|16.46|16.97|17.75|17.29|17.34|16.85|17.18|17.18|17.02|17.03|17.24|17.2|17.17|17.35|17.25|15.92|15.12|15.02|15.04|14.96|15.29|15.8|16.05|16.11|16.12|16.59|16.55|16.43|16.7|16.96|17.63|17.37|16.89|17.05|16.52|16.53|16.27|15.16|15.06|15.39|15.16|15.04|15.24|15.25|15.27|14.85|15.64|15.56|16.42|16.52|16.48|16.67|15.81|16.31|16.31|18.18|17.73|18.31|17.32|18.26|19.32|19.89|20.2|21.59|23.03|21.36|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|11.3|11.3|11.85|13.35|13.2|13.75|15.6|13.65|15.5|16|18|17.6|17.1|17.25|16.05|15.72|15.23|16|15.64|15.57|16.69|17|17.48|18.1|18.99|17.35|17.66|18.4|17.25|16.3|13.94|12.92|12.18|13|14.94|13.76|14.41|13.2|13.43|12.74|11.17|11.01|11.52|11.11|11.97|9.4|8.79|7.03|7.34|7.55|7.12|8.65|8.22|7.7|7.04|9.15|9.27|9.35|9.05|9.52|9.44|9.43|7.18|13|12.08|15.35|26.33|30.85|29.73|27.31|30.32|32.15|34.26|33.46|30.78|36.48|35.68|35.93|36.04|31.06|28.79|24.42|24.3|23.63|21.59|22.86|19.97|18.58|17.75|16.51|17.58|18.11|18.04|17.38|17.06|16.68|16.93|16.51|16.62|16.88|15.79|19.39|20|18.83|19.05|20.04|19.7|21.53|21.7|20.41|20.04|21.69|21.55|21.04|21.5|18.75|18.54|16.67|15.52|15.44|14.68|14.89|15.51|15.49|16.46|16.37|16.39|15.3|14.88|13.64|15.06|15.13|14.5|15.32|15.37|15.92|15.62|16.18|16.05|16.04|15.83|15.29|16.38|15.82|16.16|14.75|15.88|14.62|14.63|15.4|14.2|12.9|10.26|10.26|10|9.32|9.17|10.57|10.82|11.1|11.25|9.96|10.5|11|11.1|11|11.01|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|73.65|75|85.65|81.6|84.45|77.25|88.2|76.2|78.15|76.35|72.45|65.407|64.05|60.45|55.05|56.1|55.5|52.05|53.55|49.5|51|51.45|47.25|46.05|33.75|30.3|24.15|26.85|24.6|26.1|25.2|24.6|26.1|34.05|30.15|23.85|30.6|30.3|33.75|39.3|36.75|36.6|36.75|37.8|41.85|43.65|37.05|75.3|86.25|78|77.25|80.4|81.15|89.25|102.15|104.1|111.9|102.6|88.35|94.05|105.3|98.55|94.95|109.5|104.7|112.05|118.8|120.15|111.15|103.35|109.2|123.6|119.25|107.4|100.5|107.4|107.25|128.55|161.4|153.45|153.9|148.35|158.85|157.95|163.65|140.55|152.7|153.9|151.05|156|153.45|116.25|120.9|146.25|124.05|122.25|127.8|138.3|131.25|123.15|145.2|136.8|127.2|91.8|116.4|124.5|192.75|222.3|214.8|296.25|336.15|319.65|341.1|352.05|308.85|316.95|351.45|283.35|381.3|348.45|390.3|396.45|417.9|416.7|427.65|419.1|405.3|405.75|391.5|415.05|538.05|533.1|535.5|554.7|555|570.15|542.25|559.65|526.05|511.65|494.55|478.2|515.1|562.65|585.45|573.15|585.3|586.35|591.75|602.85|597.75|555|562.05|564|646.05|661.8|702.45|750|825.45|827.1|832.2|828.45|833.4|852.75|852.9|826.2|787.5|747.75|799.5|898.95|847.95|810.45|804.15|843.75|855.45|847.2|825.3|764.85|766.2|769.8|775.5|764.25|712.95|687.9|676.5|658.65|624.15|612.9|690.75|659.7|641.55|624.15|664.5|637.35|559.05|547.8|519.6|550.5|550.95|569.25|526.5|585|604.35|598.35|563.55|608.25|614.85|602.25|560.25|571.5|573.6|516.9|503.25|516.75|519.6|518.25|540.6|518.4|516.75|531.45|523.8|595.5|538.2|531.75|550.35|418.35|419.1|409.35|394.2|386.55|367.8|372.6|351.45|334.5|298.35|285.15|292.5|288.75|282|262.8|263.4|261.15|238.35|240.3|219.3|230.25|225|220.35|217.95|223.2|224.4|233.55
02936|17201|/equities/smith-micro-software|R2000VALUE|1.88|1.75|1.7|1.54|1.68|1.74|1.71|1.4099|1.58|1.5326|1.81|1.4|1.51|1.52|1.98|2.0606|2.02|2.282|2.3606|2.399|2.29|2.51|2.46|2.814|2.52|2.344|3.04|2.768|2.44|2.36|2.44|2.764|2.68|2.7712|2.8|2.6|2.8|3.12|2.88|2.596|2.5452|2.4|2.36|2.6|2.5192|2.7156|2.6|2.7596|2.4|2.48|2.56|2.2808|2.38|2.64|2.8416|2.996|2.888|3|2.8|3.04|3.1592|2.88|3.16|3.298|2.8|2.96|3.08|3.52|3.476|3.712|3.4|3.0208|3.2|3.16|3.2|3.36|3.21|3.8008|5|4.48|4.36|4.64|4.76|4.72|4.88|4.68|4.52|4.68|4.68|4.8|4.96|6.12|5.44|5.36|5.12|5.16|5.2|4.88|5.72|6.2|5.88|6.52|6.68|6.28|6.8|6.72|5.08|3.9104|3.52|3.76|3.64|3.96|4|3.96|3.6904|4|4|3.16|3.48|3.48|3.72|3.6|4.08|3.9196|4.08|4.12|4|3.96|4.048|3.92|4.6|4.04|4|5.08|3.88|3.76|3.28|3.6|3.2|3.344|3.2|3.56|6.44|6.88|7.24|7.2|7.6|7.8|8.44|7.92|9.56|6.84|7.8|6.64|6.36|6.44|6.88|7.2|7.16|6.4|5.8|5.44|4.76|5.2|5.56|4.32|4.8|3.3248|3.3048|3.44|3.48|3.52|3.68|3.88|4.4|4.12|3.92|3.6|3.956|4.04|4.28|4.48|4.76|4.24|4.48|4.52|4.32|4.72|4.76|5.04|5.16|5.1996|5.2|5.04|5.4|5.76|5.16|5.44|5.24|5.2|5.48|5.12|5.84|5.76|6.04|6.12|6.64|6.12|6.36|6.48|6.2|6.24|6.08|7.4|4.96|4.8804|4.96|4.8|4.88|4.52|5.12|4.84|5.24|5.16|6|6.5492|6.56|6.2416|6.16|6.64|6.5596|6.56|6.68|7.04|6.84|7.2|7.52|8.2|7.36|6.72|6.96|6.48|6.48|6.52|5.88|6.52|7.36|8.36|8.24|7.08|7.36|9.28
02938|17609|/equities/olympic-steel|R2000VALUE|23.71|24.4|24.96|24.62|25.45|26.47|25.9|26.33|25.69|22.44|22.69|19.53|22.32|23.62|20.57|21.73|22.2|20.97|19.32|18.81|19.52|19.85|21.28|23.95|25.7|28.67|27.55|30.01|28.92|27.69|25.81|25.99|25.22|24.49|23.79|22.21|21.6|22.29|22.85|20.49|18.52|17.04|17.68|16.68|16.54|14.86|13.64|10.91|11.25|10.83|10.36|9.19|8.58|9.28|10.65|11.21|11.1|9.51|10.09|11.34|11.08|10.78|10.75|10.5|9.57|10.48|10.65|12.07|10.51|9.99|11.06|11.57|12.81|12.79|11.59|12.93|12.65|12.08|12|14.36|14.61|16.49|18.53|18.22|18.94|19.6|17.5|20|19.31|18.48|14.94|11.53|11.34|11.65|13.8|13.16|13.61|14.25|14.14|15.13|16.32|16.25|15.29|13.71|13.92|14.64|15.3|18.25|18.68|18.32|15.78|16.86|16.2|17.89|18.22|18.53|20.3|20|18.87|17.13|20.02|21.44|22.14|23.1|23.52|24.23|23.51|23.52|23.11|22.54|22.85|23.09|24.22|25.46|24.58|24.11|23.83|23.28|23.61|22.87|23.03|24.02|24.95|26.07|27.24|27.5|28.36|28.47|28.85|27.71|27.65|27.11|27.88|28.22|26.73|27.66|28.72|30.73|29.85|29.25|28.99|27.9|27.04|28.1|27.91|26.97|26.06|26.86|26.08|31.1|30.87|29.42|28.01|27.62|27.03|26.61|26.53|26.33|27.73|27.91|27.75|28.12|28.45|27.08|27.26|25.75|24.73|23.86|24.98|25.89|25.52|26.4|24.98|24.6|22.3|20.1|20.02|21.53|22.23|23.9|23.79|24.3|22.21|20.35|20.5|21.55|20.48|21|21.02|21|21.76|22.6|21.27|21.3|19.97|18.24|19.98|18.47|17.21|18.09|18|18.42|17.49|17.68|17.1|17.09|17.9|18.59|16.62|15.78|15.7|16.15|16.79|16.35|15.25|15.1|16.37|16.65|16.46|15.27|16.29|16.57|16.4|17.05|17.26|18.62|19.55|21.7|21.65|22.39|22.56|23.85
02940|17507|/equities/vera-bradley|R2000VALUE|11.84|11.97|11.75|11.85|11.8|12.63|12.87|14.18|15.5|15.27|14.87|13.49|13.3|13.5|14.4|14.76|15.21|15.98|16.06|15.9|16.53|14.48|14.7|14.54|14.5|14.55|14|14.61|14.68|14.2|14.26|14.98|14.41|14.8|15.51|15.77|15.77|16.48|17.52|17.13|17.25|17.32|20.3|19.84|19.68|19.56|17.59|16.47|15.21|13.99|14.1|14.71|14.1|14.18|14.97|15.55|15.78|16.33|16.03|11.53|11.7|11.04|10.55|12.48|12.47|12.63|12.78|12.83|12.79|12.59|13.7|13.14|14.1|10.4|9.34|11.05|10.86|10.9|10.71|11.39|11.78|11.33|11.6|11.54|11.25|11.25|13.59|14.4|14.01|13.41|14.18|14.03|15.08|15.97|16.03|16.12|15.85|15.35|19.15|19.96|19.78|20.26|19.31|19.05|19.31|18.96|19.07|19.85|19.88|20.9|20.68|22.29|22.86|22.82|22.07|22.61|22.73|20.95|20.32|19.95|21.54|21.41|24.01|23.81|21.53|20.52|20.35|19.32|20.01|19.29|20.59|19.54|20.8|21.98|21.86|22.51|22.6|23.06|26.94|26.94|27.96|28.61|28.43|27.98|27.59|26.89|27.5|27.26|28.82|26.67|27.54|26.26|26.03|24.86|23.79|24|24.21|24.48|24.75|23.8|24|23.6|22.43|23.16|25.18|24.49|25|24.98|23.26|21.73|20.55|20.94|20.85|20.03|20.01|20.17|19|19.84|19.5|20.2|21|22.71|24.84|23.95|22.56|21.73|21.89|21.52|21.49|20.17|23.52|24.09|23.46|22.13|22.98|22.3|22.21|22.15|22.5|23.88|23.92|23.01|24.33|24.91|25.53|26.75|25.16|25.62|25.48|23.31|22.5|24.34|24.72|25.25|24.2|23.88|27.65|27.71|27.59|26.98|28.91|29.87|29.6|27.71|25.28|24.03|23.73|23.9|21.43|21.18|24.29|27.02|25.25|22.2|21.92|20|20.87|21.79|21.1|23.24|23.51|22.87|19.72|24.8|21.86|22.92|25.66|26.3|26.65|29.35|30.72|30.92
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|17.695|17.53|17.51|17.98|18.255|17.32|18.85|17.87|16.375|15.995|15.375|15.4345|14.7|14.226|14.0475|14.33|14.6|13.96|13.955|14.145|13.525|13.8|13.67|13.825|13.9|13.42|12.75|12.855|12.765|12.64|12.77|12.58|12.54|12.425|12.4399|12.355|12.175|12.5|12.595|25.25|24.79|24.61|25.4|25.087|25.23|25.095|25.55|24.32|24.09|23.825|24|24.95|23.5|24|25.37|25.75|25.75|24.849|25.76|25.84|26|25.75|25.65|26|25.5|24.29|23.8|23.72|23.6|23.39|23.89|23.179|23.29|23|21.95|23.18|23.29|23.2|21.78|21.68|22|22|21.51|22.45|22.6|21.2|21.25|21.37|21.98|21.96|21.44|19.95|20.41|19.7|19.75|18.9|19.13|19.43|19.45|19.45|19.45|19.36|18.91|18.56|18.24|18.19|18.49|18.25|17.86|17.4|17.3|17.01|17.4|17.4|17.3|17.15|17.099|16.96|16.23|16.771|17.04|16.91|17.36|17.4|17.07|17.35|17.39|17.29|17.25|17.188|17.15|16.88|17.06|17.212|17.39|17.25|17|17.11|17.09|17.05|16.98|16.85|16.55|16.38|16.63|16.31|16.52|16.4|16.51|16.64|16.86|16.89|16.915|16.86|17.04|17.01|17.08|16.93|17.19|17.17|17.12|17.24|17.225|17.23|17.21|17.23|17.22|17|17.17|17.15|16.64|16.87|16.81|17|17.2|17.19|16.84|16.88|16.8|16.97|17|17.134|17.25|17.3|17.22|17.35|17.95|17.34|17.25|17.13|17|17|16.94|16.82|16.99|15.99|15.7|16.2|15.86|15.99|15.83|15.92|15.14|15.07|14.7|15.12|15.2|14.91|14.04|14.03|13.06|12.93|12.51|12.95|12.95|13.04|13.07|12.59|12|11.82|11.94|11.1|10.9|10.75|10.78|10.76|10.79|10.6|10.69|10.53|10.62|10.34|10.3|10.28|10.1|10|10.02|10.25||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|12.25|12.45|13.5|14|14|13.55|15.1|14.1|14.35|14.4|14.6|13.05|13.25|13.95|13.75|13.4|13.38|12.91|12.69|12.47|13.02|12.8|12.25|12.55|12.01|11.65|11.36|11.42|11.05|10.75|10.71|11.11|11.3|11.17|11.48|11.51|11.23|11.26|11.22|11.18|10.43|10.17|10.5|10.57|10.4|10.35|10.25|10.66|11.47|11.55|11.64|11.97|11.21|10.93|11.26|11.59|12.08|12.05|11.83|12.95|12.61|12.33|11.96|12.53|12.29|12.62|12.56|12.17|11.9|12.36|13.18|13.2|13.26|13.16|12.25|12.96|13.1|13.27|13.15|14.17|14.09|14.2|14.67|14.58|14.45|14.38|14.44|14|14.33|14.25|14.39|14.24|14.43|14.47|14.5|14.24|14.1|14.1|13.75|13.97|14.04|14.39|13.6|12.87|13.62|13.37|13.45|13.85|14.25|13.01|13.67|13.95|13.15|13.27|13.29|12.98|12.6|12.01|11.79|11.14|11.92|12.36|12.43|12.89|12.88|13.24|12.99|12.28|12.25|12.31|11.99|12.07|12.52|12.92|12.43|11.98|11.6|11.47|12.01|12.09|11.57|11.67|11.85|12.04|12.09|11.67|11.15|11.02|11.27|11.21|11.39|10.1|10.07|10.36|10.5|10.75|11.35|11.15|11.33|12.26|12.3|12.3|12.3|11.85|11.76|11.38|11.89|11.5|11.77|12.55|11.82|12.05|11.88|12.11|13.16|13.28|12.99|13.37|13.61|13.14|13.89|15.01|15.35|15.29|15.04|14.26|13.23|13.6|14.45|14.37|14.03|14|14.22|13.22|13.58|13.5|13.84|13.9|13.38|14.5|12.45|12.18|11.74|11.1|11.03|11.39|11.7|11.79|11.94|12.15|12.26|11.97|9.28|9.48|9.6|9.85|10.11|9.39|9.09|9.33|10.44|10.72|10.49|10.62|11.05|11.55|11.37|10.81|10.1|9.8|9.26|9.23|8.63|8.69|8.13|8.37|8.38|8.39|8.65|7.5|7.45|7.4|6.82|7.15|6.73|6.51|6.6|6.58|6.18|6.25|6.32|6.53
02943|48416|/equities/first-bank|R2000VALUE|12.6|12.45|12|11.8|12.15|11.2|11.95|10.75|10.7|10.95|10.8|9|8.8|8.74|8.7|8.6|8.3|8.48|8.53|8.25|8.36|8.49|8.37|8.41|8.03|7.32|7.21|7.02|6.9|6.9|6.92|6.88|6.85|7|7.01|6.71|6.8|6.87|7.27|7.23|7.01|6.95|6.84|6.72|6.49|6.66|6.5|6.55|6.73|6.61|6.5|6.51|6.35|6.42|6.79|6.58|7.05|7.04|6.77|6.8|6.96|6.95|6.89|6.45|6.35|6.27|6.2|6.2|6.21|6.1|6.14|6.39|6.14|6.1|6.06|6|6.06|6.06|6.05|6.15|6.1|6.13|6.1|5.98|6.05|6|6|6.28|6.2|6.37|6.4|6.25|5.95|5.96|6.08|6.02|5.91|6.26|6.03|5.98|5.99|5.95|5.96|5.92|6|6|6.02|5.92|6.01|6.02|6.05|6|6.06|6.07|6.09|6.08|6.06|6.07|6.01|6.06|6.06|6.13|6.06|6.07|6.07|6.18|6.33|6.29|6.08|6.06|6|6.01|6.08|6.07|6.02|6.19|6.19|6.11|6.23|6.11|6.4|6.3|6.4|6.54|6.43|||||||||||||||||||||||6.01|5.84|6.1|6.15|6.15||6.2|||6||5.95|5.95|5.94|5.62|5.75|5.72|6||||5.5|5.75|5.5|5.75|5.74|5.2|5.25||5.2|5.2|5.2|5.25|5.35|5.1|5.15|5.15|5.25|5.25|5.25|5.25|5.35|5.25|5.3|5.3|5.45|5.45|5.3||5.15|5|5|5.15|5|5.05|5.1|5||5|5.19|5.01|5|5.2|5.25|4.75|||4.75|5.14|4.75|||5.14|4.8|5|4.62|4.85||4.9|4.9||5.15|5.35||5
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||9.8|10|9.9|10.97|10.51|10.15||||10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|752.372|765.208|765.208|768.17|769.157|743.486|771.132|699.054|664.497|650.674|620.065|553.912|577.609|621.053|597.356|577.609|582.545|609.204|589.457|589.457|672.396|678.32|676.345|668.446|642.775|587.482|592.419|547.988|549.962|544.038|529.228|552.924|512.442|521.329|492.695|481.834|545.025|565.76|552.924|536.139|592.419|544.038|611.179|567.735|617.103|581.558|598.343|544.038|533.177|479.859|503.556|531.202|468.998|464.062|544.038|614.141|625.002|638.825|603.28|655.61|679.307|633.888|634.876|659.56|679.307|729.663|703.004|695.105|627.964|654.623|716.827|758.296|771.132|779.031|730.65|797.791|801.74|863.944|858.02|855.058|828.808|801.181|778.158|785.526|750.532|777.238|798.418|804.864|861.039|821.441|813.153|880.378|874.853|879.457|908.926|891.429|935.632|915.372|921.818|950.366|975.231|972.468|967.863|973.389|999.174|976.151|948.524|964.18|999.174|979.835|943.92|945.762|963.259|966.022|923.66|986.634|980.549|926.654|870.151|889.275|884.059|905.791|953.602|973.595|1007.497|1012.713|1012.713|1024.0129|981.419|1035.314|1017.928|1031.837|1034.4449|1001.412|1003.151|944.039|922.307|944.909|934.477|927.523|915.353|923.177|898.837|879.713|912.745|890.144|957.079|974.464|966.641|964.902|963.164|931|944.909|844.072|772.791|818.863|772.791|756.275|720.634|732.804|723.242|737.151|694.556|702.379|712.811|719.765|743.751|714.584|755.417|763.584|793.334|747.834|719.251|719.251|729.167|729.167|686.584|681.334|707.584|687.751|699.417|700.001|669.084|679.001|677.834|676.084|672.584|673.751|820.751|793.917|770.001|786.917|774.084|764.167|753.084|735.584|709.334|736.751|714.001|722.167|695.334|723.917|694.751|681.917|698.834|715.167|694.751|669.667|685.417|650.417|642.834|641.084|608.417|609.584|579.25|548.334|531.417|520.917|491.75|495.834|509.834|501.667|486.5|469.584|483.584|492.334|489.417|527.334|498.75|481.25|476|485.334|472.5|492.334|448|454.417|463.75|493.5|494.084|481.834|504.584|501.084|485.334|489.417|441.584|474.25|490.584|507.5|512.167|533.75|509.834|526.75
02947|15508|/equities/aviat-networks|R2000VALUE|6.8|6.6301|6.705|6.995|6.925|6.99|7.44|6.49|6.505|5.575|4.325|4.28|4.265|4.6|4.4277|4.525|4.795|4.53|4.395|4.24|4.7|4.975|4.445|3.77|3.775|3.845|3.985|4.28|4.015|4.025|3.18|3.32|3.36|3.54|3.456|3.582|3.876|4.08|4.5774|4.452|3.894|4.14|4.14|4.2|3.96|4.02|3.906|4.14|4.08|3.426|4.026|4.32|7.92|8.04|8.196|9.012|9.6|9.24|9.7332|10.7988|11.28|11.184|11.4|12.12|12.36|13.08|13.08|13.2|13.08|12.84|13.92|13.92|14.52|13.68|14.76|13.56|13.92|14.04|13.56|14.88|15.48|15.72|15.6|14.16|14.16|15.6|13.95|14.04|14.4|13.8|13.68|14.64|14.16|13.8|14.4|13.92|14.52|15.36|16.8|15.12|15.24|14.16|14.04|15.24|16.8|16.2|16.32|18.24|18.36|17.52|16.32|17.88|18.12|17.16|16.32|15.24|20.76|20.76|21.48|21|21.24|20.64|20.52|20.76|17.76|19.2|17.88|15.96|15.84|15.6|16.2|14.52|14.88|15.12|14.4|15.12|13.8|14.16|12.84|13.8|12.48|12.48|18.36|18.72|19.08|17.28|18|19.44|20.88|21.48|23.04|23.28|24.24|23.52|24|22.8|23.76|24.24|26.64|27.96|27.36|27.72|26.4|27.36|30.36|26.76|25.08|24.84|23.76|26.04|26.04|25.68|25.32|30.6|31.32|31.68|30.84|30.84|32.76|29.28|31.56|31.44|32.16|31.68|31.44|31.92|31.8|33.24|34.08|35.16|31.8|32.16|31.44|31.44|30.72|37.56|33.72|34.44|37.92|40.32|40.68|41.88|43.32|42.96|44.64|45|44.76|44.16|43.56|44.28|46.68|40.08|39.84|39.24|35.16|33.24|33.12|28.92|29.04|30.6|31.92|26.4|28.44|28.2|27.96|28.92|30|30.48|27|27.48|28.44|30|26.88|25.2|26.76|30.36|32.52|32.52|33.84|34.32|34.32|32.76|29.16|29.52|29.28|32.16|33.24|30.72|29.28|29.76|31.8|33.6
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.93|11.85|12.31|12.65|12.33|12.59|12.89|11.99|12.47|12.07|11.97|10.23|10.34|10.1|9.31|10.02|11.51|11.33|10.67|10.99|11.39|10.97|10.66|10.3|11.1|10.83|11.12|11.06|10.13|9.64|10.57|11.27|10.72|11.03|10.7|10.54|10.06|9.9|10.87|11.14|10.64|10.21|10.67|10.06|10.23|10.32|9.48|9.4|9.62|10.02|9.86|10.72|10.54|9.67|9.69|9.98|10.24|10.22|10.56|11.2|11.82|11.41|11.24|11.71|10.84|11.31|11.75|11.26|11.83|11.33|11.17|11.64|11.51|11.57|11.14|11.92|11.97|11.8|11.6|12.27|12.62|12.57|12.93|14.14|14.29|14.31|14.38|14.35|14.33|14.28|14.65|13.98|13.74|14.11|14.23|14.51|14.51|13.91|13.9|14.5|14.17|14.69|14.58|13.55|13.4|13.31|13.93|15.33|15.78|15.3|14.88|15.7|15.35|15.23|15.6|16.04|16.06|14.73|14.59|13.71|13.62|14.95|15.86|16.26|16.98|17.65|17.38|17.66|17.75|17.69|17.68|18.63|19.79|19.25|17.47|16.87|16.59|16.9|16.67|16.76|16.84|17.23|16.44|16.82|17.15|17.05|18.1|18.03|18.46|18.01|18.23|17.58|16.92|16.67|16.92|17.25|17.43|16.94|15.71|15.94|16.44|15.99|15.78|16.33|16.91|16.5|15.71|16.06|16.08|16.73|16.78|16.33|15.66|16.31|16.89|16.03|15.65|15.41|15.8|15.46|15.67|15.55|15.42|15.51|15.13|14.6|13.83|13.8|13.51|13.53|13.79|14.05|13.81|14.19|13.62|13.02|13.07|13.68|14.31|14.45|14.49|14.58|14.52|14.29|14.64|14.5|14.64|15.71|14.99|14.93|15.05|14.91|14.2|13.86|13.95|13.67|13.98|13.62|13.36|13.67|13.8|14.09|13.37|13.64|13.86|14.3|15.17|15.85|15.18|14.8|15.25|15.34|15.8|16.01|16.01|14.8|14.92|15.02|14.83|13.59|13.77|14.26|13.07|13.84|13.76|13.91|14.02|16.87|15.87|16.38|16.66|17.26
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.92|10.01|9.9|10.42|10.55|10.24|9.91|9.43|9.3|9.2|9.1|8.23|7.84|8.05|7.96|7.97|7.97|8|8|7.92|8.08|8.03|7.64|7.94|7.692|7.7|7.47|7.35|7.5|7.4|6.77|6.69|6.95|7.08|7.2|6.95|6.99|7.3|6.87|6.88|6.65|6.8|6.4|6.25|6.1|6.22|6.06|6.1|5.9|5.64|5.68|5.8|5.7|5.91|6.03|6.01|6|5.97|5.87|6.08|5.96|5.81|5.38|5.28|5.16|5.18|5.18|5.15|5.2|5.15|5.16|5.16|5.17|5.31|5.23|5.25|5.34|5.396|5.48|5.47|5.53|5.48|5.16|5.25|5.06|5.03|5.12|5.17|5.27|5.23|5.25|5.32|5.31|5.28|5.25|5.3|5.39|5.35|5.27|5.4|5.41|5.32|5.49|5.31|5.29|5.26|5.44|5.45|5.49|5.3|5.39|5.34|5.08|5.1|5.19|5.25|5.18|5|5|4.82|4.9|4.85|4.91|4.97|5|5.09|5.25|5.03|5|4.78|4.79|4.91|5.04|5.27|5.21|5.29|5.02|5.16|4.99|5.07|4.99|4.9|4.85|4.88|4.89|5|4.97|5.14|5.17|5.2|5.37|5.26|5.2|5.19|5.25|5.27|5.42|5.15|5.11|5.03|5.05|4.91|4.83|5.035|5.11|5.07|5.08|4.77|4.92|5.15|5.34|5.34|5.25|5.15|5.07|4.99|4.84|4.47|4.85|4.75|5|5.06|5.38|5.45|5.3|5.51|5.1|4.94|5.23|5.29|5.48|5.48|5.19|5.03|5.48|5.83|5.36|5.82|5.43|5.41|5.48|5.51|5.18|4.95|4.74|4.8|4.3|4.4|3.89|3.75|3.45|3.2|2.85|2.87|2.9|2.91|2.96|3.02|3|3.05|3.15|3.15|3|3|3.01|3|2.92|3.07|3.03|3.19|3.05|3.31|3.29|3.19|3.41|3.34|3.4|3.37|3.42|3.19|3.3|3.36|3.29|3.31|3.32|3.43|3.35|3.44|3.3|3.48|3.15|3.43
02951|29685|/equities/teekay-corp|R2000VALUE|10.11|9.17|8.72|8.24|8.19|8.39|8.95|8.23|7.69|7.18|6.68|6.44|7.02|7.97|8.15|8.61|7.76|7.26|7.16|7.01|7.45|6.64|7.07|6.39|6.24|6.12|6.66|6.92|7.08|6.95|7.1|8.41|8.47|10.2|10.16|9.46|9.63|9.56|11.12|11.41|10.11|9.12|8.34|9.12|9.58|8.27|8.75|7.67|7.83|6.13|6.62|6.54|6.04|6.2|7.85|9.81|9.94|8.91|19.99|23.26|27.74|27.25|28.71|29.42|31.81|32.54|34.63|35.28|31.63|30.9|34.5|33.58|35.18|35.78|31.28|34.74|33.65|35.45|35.9|41.6|41.53|43.59|43.28|44.57|43.81|46.72|46.18|46.85|47.97|48.12|49.5|50.72|49.65|49.52|46.63|45.45|45.94|42.97|44.89|44.01|45.39|46.38|46.9|42.65|44.9|42.23|45.82|49.45|52.06|51.07|45.92|50.52|49.39|54.84|53.65|55.19|58.57|58.08|57.55|57.54|67.78|57.62|59.87|59.25|61.31|60.91|59.66|56.61|55.06|55.38|56.62|59.05|59.62|61.86|61.84|59.85|58.78|58.23|57.82|58.07|58.35|57.84|56.84|55.96|55.35|56.09|55.71|56.11|55.99|56.32|57.54|59.02|55.61|54.55|53.61|54.25|53.36|54.13|48.24|47.48|47.55|46.23|43.22|44.53|44.4|44.01|44|43.76|44.25|44.02|44.06|42.5|41.38|41.3|41.42|41.09|40.41|40.29|38.91|37.58|39.31|40.6|39.75|40.26|40.71|40.61|40.67|38.18|39.96|39.74|38.72|37.91|37.5|37.44|35.88|34.97|33.41|34.24|34.22|35.82|34.91|33.71|34.54|35.11|34.5|35.62|35.65|35.1|36.34|34.66|33.2|34.03|30.81|32.24|30.95|31.22|32.34|31.44|30.23|30.52|30.92|31.09|29.28|31.03|32.29|31.43|32.08|33.23|31.62|29.68|31.04|31.69|30.98|31.65|30.62|28.08|28.35|29.23|29.29|26.61|26.34|27.92|26.26|29.26|27.56|32.22|33.73|36.14|34.75|35.38|34.92|34.69
02952|100168|/equities/levy-acquisition|R2000VALUE|13.97|14.02|14|14.24|14.68|14.75|14.71|14.61|15.04|14.34|14.3|13.5|13.49|13.98|12.2|11.82|11.85|11.91|11.23|10.87|11.28|11.11|10.65|10.77|10.44|10.51|10.65|9.66|9.05|9.08|8.65|8.81|9.15|9.31|9.51|9.29|9.64|9.75|9.15|9.15|9.4|9.58|10.06|10.57|10.95|10.71|11|10.99|10.5|8.72|9.11|9.57|9.88|9.94|9.9|10.57|10.33|10.37|10.74|11.39|10.89|10.13|10.47|11.66|11.7|12.4|13.64|13.64|13.64|13.17|14.99|14.71|13.52|13.14|12.98|14.13|14.54|15.7|16.33|15.3|15.25|15.42|14.9|15|15.37|15.75|16.15|16.69|16.76|16.25|15.3|14.88|14.38|14.12|13.6|12.45|11.2|10.65|9.95|10|9.88|9.98|9.87|9.92|9.88||9.71|9.69|9.72|9.73|9.68|9.71|9.88|9.8|9.67|9.67||9.78|9.65|9.64||9.74|9.69|9.64|9.74|9.62|9.69|9.67|9.71|9.78|9.72|9.73|9.71|9.7|9.69|9.68|9.68|9.95|9.74|9.7|9.69|9.64|9.65|9.65|9.65|9.67|9.66|9.67|9.64|9.64|9.71|9.71|9.63|9.81|9.65|9.65|9.75|9.68|9.4|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|1.97|2.02|2.1|1.89|1.97|2.06|2.23|2.74|2.74|2.96|2.88|2.53|2.53|2.79|3.13|3.45|4.13|2.64|2.27|2.01|2.36|2.32|2.17|2.32|2.12|2.03|3.77|3.48|3.46|3.37|3.62|4.97|4.25|4.05|4.28|3.82|3.78|3.66|3.83|3.77|3.76|3.56|3.94|3.94|3.91|3.86|4.78|4.35|5.3|6.07|5.91|3.36|3.47|3.35|1.89|2.2|2.19|2.01|2.14|2.6|2.32|2.49|2.57|3.38|3.29|3.53|3.37|3.47|3.22|3.17|3.4|2.86|2.88|3.03|2.68|3.52|3.83|3.95|3.7|3.92|3.71|3.53|3.56|4.01|3.96|4.18|4.14|4.33|5.15|5.61|5.47|6.14|5.93|6.36|5.39|5.23|5.28|5.88|5.85|6.6|5.38|4.71|4.51|4.72|4.61|4.42|4.49|4.79|5.06|4.89|3.89|4.03|4.48|4.5|4.46|4.98|5.05|4.83|4.04|3.53|4.44|5.22|4.56|13.18|12.2|12.69|12.88|13.34|12.13|11.64|12.17|13.05|13.62|14.42|15.16|14.56|14.04|14.25|13.36|13.66|11.99|11.61|13.4|15.02|11.68|11.37|12.22|12.09|12.47|12.88|14.76|16.88|16.61|15.51|14.55|15.38|15.3|15.68|15.82|16.76|16.75|17.58|16.69|16.47|17.15|16.51|17.95|17.79|18.6|19.47|16.73|16.15|16.61|17.22|17.21|18.02|17.03|16.91|18.34|17.92|16.87|16.37|16.32|15.55|16.42|16.47|17.41|18.43|21.25|21.38|20.28|19.52|19.12|18.06|17.33|18.89|16.71|16.9|14.44|16.4|18.78|19.01|28.8|30.52|30.49|30.04|29.88|29.64|30.03|27.59|29.55|27.47|25.2|26.41|29.09|28.73|29.84|26.63|27.48|30.92|24.31|25.71|23.78|21.46|21.57|22.11|23.21|25.16|23.6|22.67|21.26|21.7|23.19|22.82|19.58|29.17|35.96|32.06|30.36|28.75|27.64|30.02|27.95|26.06|25.63|26.4|26.62|21.88|18.92|21.26|19.73|20.41
02955|16946|/equities/powell-industries|R2000VALUE|38.86|39.71|39.41|39.59|39.39|39.65|39.51|43.67|43.84|41.18|42.9|36.32|35.5|37.45|37.91|38.97|40.36|38.85|38.45|37.74|40.39|40.05|40.81|37.42|36.67|36.66|36.69|37.87|37.04|39.17|36.1|38.06|37.5|35.9|35.49|33.69|32.89|33.14|31.19|30.6|30.35|28.84|30.29|30.04|28.91|28.85|27.65|25.86|26.4|26.14|25.71|24.74|23.74|24.07|25.23|25.93|27.5|26.44|26.51|27.17|34.97|32.88|32.88|33.58|33.26|33.94|32.82|33.85|29.73|29.54|29.4|28.73|28.46|28.58|28.05|27.5|27.12|29.63|30|33.15|33.03|33.75|35.6|37.36|38.09|37.06|36.38|36.41|37.1|36.32|33.16|34.9|34.6|34.06|33.63|34.27|34.2|33.13|33.13|33.56|33.18|33.5|34.31|39.29|39.97|41.86|44.26|46.74|50.58|48.86|45.85|44.83|42.6|43.87|43.4|45.57|45.68|43|42.64|40.66|39.75|44.69|51.25|52.55|53.4|53|52.13|52.58|51.64|57.77|60.73|62.4|64.9|67.37|64.75|64|63.04|63.06|62.26|62.79|60.92|62.8|62.89|64.68|64.5|62.81|63.98|63.37|66.3|67.03|69.2|67.98|66.12|65.21|63.17|61.41|62.11|62.01|62.33|67.53|67.46|67.44|64.66|68.18|68.44|65.77|63.9|63.18|62.09|65.81|66.82|63.9|63.23|59.88|59.9|59.19|54.64|53.22|54.61|52.27|52.26|50.57|50.62|52.91|53.25|53.53|51.73|50.31|51.05|49.77|47.38|49.55|51.13|50.74|50.27|49.08|48.59|48.96|51.94|52.75|54.09|54.63|57.59|57.17|58.99|59.03|54.7|46.34|43.7|42.98|42.67|42.39|40.21|39.87|39.82|41.25|40.51|40.02|39.25|39.25|39.08|39.08|38.78|38.99|38.36|39.01|39.13|40.23|38.27|37.33|38.33|39.4|40.08|36.94|35.29|35.75|37.45|37.38|37.38|36.58|37.24|37.5|36.29|36.13|34.5|34.6|30.67|33.24|31.89|32.53|33.48|34.03
02957|20915|/equities/brt-realty-trust|R2000VALUE|8.51|8.47|8.38|8.1|8.08|8.1|7.94|7.92|7.86|7.9|7.94|8|7.7|7.8|7.7|8.1|8.1|8.1|7.99|8|7.81|7.17|7.27|7.19|7.15|7.07|7.21|7.24|7.08|7.2|7.25|7.12|7.09|7.19|7.24|7.18|7.16|7.13|7.1|7.15|7.09|7.05|7.15|6.72|6.68|6.53|6.62|6.49|5.61|5.56|5.59|5.68|5.65|5.99|6.11|6.31|6.34|6.42|6.6|6.71|6.74|6.82|6.8|6.8|6.76|6.92|6.93|7.06|7.08|7.09|6.97|7|7|7|7.04|6.95|7|7.06|7.01|7.07|6.98|6.87|7.04|7.21|7.01|7|6.99|6.98|7.03|6.74|6.8|6.77|6.95|6.85|6.98|7.12|7.22|6.94|7|6.99|7.01|7|6.98|7.01|6.95|7.2|7.04|6.99|6.91|6.94|7.02|7.16|7.2|7.19|7.16|7.16|7.17|7.18|7.32|7.27|7.43|7.47|7.62|7.34|7.21|7.14|7.21|7.2|7.15|7.18|7.23|7.25|7.23|7.37|7.44|7.22|7.14|7.14|7.23|7.07|7.15|7.21|7.17|7.14|7.08|7.14|7.16|7.1|7.06|7.16|7.13|7.2|7.31|7.24|7.28|7.41|7.43|7.55|7.1|7.13|7.04|7|7|7|7.08|6.95|7.04|7.09|7.16|7.02|7.1|7.09|7.15|7.03|7.23|7.18|7.1|7.14|7.18|7.03|7.31|7.1|7.17|7.12|7.4|7.31|7.16|7.03|7|7.22|7.6|7.48|7.11|7.58|7.1|7.33|7.33|7.24|7.18|7.06|7.1|7|7.18|7.34|7.52|7.32|6.64|6.77|6.39|6.38|6.32|6.35|6.5|6.45|6.5|6.38|6.3|6.25|6.27|6.45|6.26|6.25|6.6|6.73|6.63|6.45|6.74|6.6|6.26|6.23|6.23|6.32|6.25|6.3|6.24|6.28|6.37|6.48|6.45|6.4|6.49|7.13|7|7|6.99|8.37|8.37|8.44|7.89|7.7|6.78|6.89
02959|949628|/equities/xbiotech-inc|R2000VALUE|11.75|10.53|10.04|10.27|9.61|10.05|13.36|13.76|15.17|15.34|13.75|12.57|13.73|15.57|13.28|13.61|13.64|12.93|13.61|13.85|12.9|13.14|14.81|15.35|15.19|14.16|15.61|14.82|15.78|24.24|18.1|16.25|15.9|16.83|14.5|13.48|12.86|12.1|12.75|13.77|14.06|11.5|10.13|10.07|8.75|8.32|8.02|7.76|8.2|8.03|7.7|8.3|7.63|8.36|8.68|10.62|10.75|10.54|10.7|10.35|7.9|13.55|13.93|14.42|15|14.5|15.47|15.57|16.15|16.91|17.55|18.65|18.31|18.45|17.45|16.87|14|18.55|18.79|19.64|17|18.1|18.75|20.15|22.5|20.2|19.29|20.9|20.1|19.5|17.98|23.37|27.57|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|18.2|19.2|19|17.3|19.5|17.3|17.5|18|18.5|18.8|19.3|19.8|20.9|23.5|22.9|26.6|30|31.9|35.2|37|37|39.2|39.2|40|39.7|38|34.8|33.8|31.5|30.1|30.3|29.4|35.1|34.7|38.4|28.5|27.5|28.7|29.7|32|29.2|29.4|27.6|27.1|26.3|28.7|29.4|27.5|29.5|28.6|33.8|33.7|35.2|35.3|40.6|46.7|45.5|37|36.6|38.898|39|37.8|37.3|37.8|38.5|39.239|39.8|38|37.1|3.51|3.86|3.8|3.73|3.86|3.91|4.05|4.02|4.03|4.07|4.04|4.16|3.77|3.83|4.04|3.77|3.94|3.91|3.97|3.98|3.87|3.97|4.17|4.09|4.17|3.79|4.07|4.3|4.3|4.56|4.37|4.48|4.29|4|3.86|4.1|4.28|4.1|4.21|4.05|4.27|4.43|4.47|4.36|3.92|3.69|3.54|3.92|4.25|3.71|3.65|4.39|4.68|4.26|4.41|4.82|4.86|4.77|4.79|4.44|4.36|4.42|4.37|4.69|4.66|4.24|4|4.04|3.75|3.89|3.71|3.61|3.49|3.61|3.52|3.48|3.5|3.83|3.96|4.41|4.36|4.28|4.29|4.6|4.4|4.6|4.73|4.71|4.9|4.22|4.02|3.94|4.08|2.78|2.77|2.93|2.63|2.48|2.49|2.54|2.52|2.76|4.61|5.09|4.14|4.16|3.94|3.79|3.64|3.45|3.42|3.45|3.67|3.55|3.38|3.4|3.86|3.94|3.68|3.5|3.44|3.29|3.24|2.8|2.86|2.8|2.22|2.28|2.36|2.24|2.34|2.12|2.09|2.17|2.1|2.15|1.65|1.57|1.61|1.38|1.44|1.45|1.26|1.25|1.23|1.4|1.3|1.29|1.385|1.26|1.42|1.54|1.56|1.57|1.563|1.65|1.64|1.6|1.72|1.74|1.77|1.8|1.7|1.82|2.08|2.96|2.36|2.1|2.2|2.31|1.87|1.8|1.99|1.83|2.11|2.01|2.19|2.15|2.39|2.15|1.9|1.6|1.92
02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.18|17.32|17.4|17.72|17.04|17.22|16.82|16.4|16.28|16.14|16.25|15.05|15.04|15.75|15.9|16.05|16.12|16.28|16.05|16.12|16.16|16.05|16|16.2|16.11|16.22|16.1|16.41|16.46|16.19|15.76|16.02|16.03|15.83|16.16|15.55|15.48|15.44|15.36|15.58|14.37|14.28|13.8|14.18|14.44|14.75|14.78|14.54|14.64|14.6|14.58|13.99|13.21|13.24|13.95|14.01|14.5|13.6|13.81|14|13.91|13.53|13.99|14.22|14.07|14|14.11|14.1|13.82|13.87|14.1|14.06|13.69|14.24|13.6|14.37|14.45|14.78|14.8|15.44|15.24|15.03|15.22|15.17|14.95|14.76|14.9|14.5|15.2|15.19|15.11|15.7|15.29|15.35|15.74|15.1|15.28|15.26|14.89|15.28|15.69|16.25|16.1|15.99|16.23|16.01|16.23|15.68|15.95|15.55|15.29|15.7|15.57|15.6|15.25|15.47|15.87|15.79|15.95|15.33|16|15.26|15.62|15.24|15.85|15.75|15.8|15.5|15.37|15.22|15.18|15.39|15.5|15.69|15.23|15.4|15.02|14.96|14.69|14.73|14.7|14.48|14.49|14.5|15.05|14.79|14.59|14.29|14.95|14.93|14.34|13.97|14.59|14.88|14.29|14.66|14.45|15.48|15.18|15.72|16.02|16.04|15.45|16.15|16.2|16.24|15.85|15.63|15.29|15.29|16.4|15.71|15.86|14.19|14.09|13.95|13.89|13.62|13.68|13.63|13.62|13.84|14.22|14.66|14.13|14.5|14|13.9|14.4|14.7|14.79|14.99|14.66|14.5|14.31|14.88|15.27|15.11|15.21|15.21|15.67|14.31|14.01|14.3|14.66|14.62|14.08|13.75|13.22|13.3|13.89|14.03|13.72|14.18|13.7|14.02|13.8|13.23|13.25|13.44|12.67|13.25|12.8|13.77|13.96|14.1|14.12|14.51|14.82|14.24|14.5|14.54|14.27|13.68|13.54|13.7|14.05|13.6|13.37|13.06|14.61|15.25|14.59|15.33|15.09|14.68|13.95|13.87|13.53|13.57|13.3|13.63
02964|31073|/equities/trovagene-inc|R2000VALUE|165.6|172.8|172.8|154.8|158.4|154.8|176.4|194.4|223.2|237.6|226.8|241.2|277.2|295.2|295.2|331.2|320.4|342|352.8|338.4|358.56|360|396|404.64|389.52|406.08|361.44|366.48|373.68|326.88|325.44|342|303.84|374.4|385.92|354.96|282.96|261.36|293.76|401.76|450|363.6|352.8|378|370.8|388.8|464.4|388.8|329.04|274.32|274.32|302.4|340.56|232.56|341.28|378.72|414|406.08|364.32|408.24|500.4|440.64|385.92|344.88|309.6|339.84|387.36|428.4|400.32|423.36|544.32|449.28|431.28|455.76|390.24|440.64|486.72|567.36|624.96|665.28|693.36|677.52|651.6|828.72|921.6|813.6|797.76|785.52|770.4|759.6|625.68|637.2|640.8|506.16|513.36|511.92|504|462.96|444.24|411.84|365.04|369.36|331.92|471.6|432|446.4|453.6|339.12|310.32|321.84|315.36|342.72|307.44|354.96|295.92|331.2|360|308.16|330.48|290.88|342.72|302.4|362.88|414.72|437.76|434.16|311.76|272.16|231.84|216|228.96|227.844|250.56|255.6|259.92|250.56|253.44|276.48|276.48|260.64|271.44|338.4|390.24|367.2|352.8|381.6|403.92|388.8|441.36|428.4|423.36|444.24|482.4|471.6|407.52|416.16|447.84|440.64|453.6|403.92|429.84|370.08|355.68|400.32|67.68|64.2|76.2|72|77.04|84.12|98.52|83.4|86.64|82.32|84.96|86.28|97.2|98.4|98.52|101.4|112.08|122.28|97.8|89.4|85.44|87.96|84.24|73.92|77.88|77.88|82.2|84|81|83.4|77.4|73.2|64.68|69.6|72.72|77.64|71.04|6|6.25|6.34|6.63|6.98|6.75|7.4|7.39|8.5|8.6|7.4|6.95|7.01|6.11|4.75|4.98|4.25|4.09|4.08|3.896|3.86|4.5|4.05|3.638|3.54|3.15|2.47|2.98|2.23|2.12|2.25|2.36|2.57|2.6|3.2|3.75|3.85|3.87|3.86|3.74|3.97|4.01|5.4|5.76|5.4|5.58|4.2|5.1|4.26|4.5|4.38
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|9.75|10.125|6.751|6.15|6|7.5|12.015|4.802|6.975|7.35|7.26|8.25|9.598|9.866|11.85|10.95|9.15|9.3|9.675|11.25|9.6|11.325|9.3|9|12.15|16.65|13.985|15.3|13.5|10.5|11.7|12.75|15.15|15.3|18|19.35|19.95|20.25|31.5||31.5||||||||||31.5|23.25|||||||27.75|23.25|18.75|||||19.05|19.5|15|||||||||||||25.5||||||||||||15|15||27|30|21||21|21.75|17.1|12.002|18.75|15.9|17.25|17.25|16.5|15.75|15.75|18.75||18.75|||||||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|17.8|17.95|17.5|17.6|17.9|17.35|17.2|15.95|16.05|16.9|16|13.95|13.55|13.6|13.7|13.34|12.46|12.87|13.21|13.44|13.77|13.83|13.81|13.91|13.85|13.94|13|12.66|12.09|12.12|12.22|12.84|13.46|13.32|12.9|12.61|12.49|12.49|12.27|12.76|12.66|12.17|12.99|12.71|13.15|12.99|12.19|12.04|13.46|13.21|12.63|12.8|12.95|13.55|13.52|14.67|15.7|14.69|15.1|15.67|15.48|15.17|14.57|15.95|15.59|15.56|15.05|14.61|13.89|13.81|13.87|14.01|13.99|14.24|14.97|16.29|16.56|16.58|15.77|16.48|16.32|15.68|15.72|15.57|14.43|13.97|14.13|13.81|14.29|14.25|14.64|14.9|15.2|14.55|14.78|14.58|14.48|14.49|14.13|14.34|14.5|13.86|13.8|12.72|12.83|12.81|13.1|12.78|12.93|12.96|13.11|13.06|13.08|12.71|12.75|12.5|12.02|12.1|11.44|11.15|11.13|11.3|12.08|11.85|12.06|12.25|11.93|12.5|11.84|11.76|11.9|12|12.02|12.31|12.09|11.99|11.5|12.04|12.07|12.8|12.7|12.81|12.64|12.28|11.94|11.94|12.31|12.44|13.04|12.17|11.96|11.18|11.15|11.28|10.66|10.99|11.4|11.46|11.51|11.01|10.78|11.12|11.55|12.42|12.66|12.64|12.24|12.11|10.69|11.32|11.58|11.91|12.04|11.95|13.03|13.02|13.04|13.23|12.58|12.18|12.02|12.29|12.69|12.1|12.05|11.74|11.22|10.76|11.05|10.78|10.68|10.85|10.57|10.8|10.73|10.16|10.08|10.25|10.31|10.61|10.62|10.4|10.11|10.17|10.14|10.19|10.05|10.16|10.5|10.01|9.77|9.67|9.07|9.08|8.82|8.96|9|8.98|8.81|8.81|8.31|8.48|8.48|8.77|8.84|8.96|9.09|9.39|9.37|9.18|9.02|9.1|8.35|8.66|8.83|8.53|8.94|8.5|8.67|8.39|8.48|8.65|8.24|7.93|8.08|8.04|8.06|8.3|8.12|8.5|9.02|8.97
02968|16780|/equities/northwest-pipe-co|R2000VALUE|17.64|16.97|17.13|17.05|17.86|16.28|17.91|18.5|18.5|17|17.29|13.92|13.15|13.58|12.2|12.12|11.8|11.62|11.99|11.8|11.76|11.36|11.79|11.32|12.05|11.22|11|11.18|10.9|10.98|10.32|9.94|9.3|9.57|9.03|9|8.93|9.56|10.81|9.89|8.9|9.11|8.91|9.04|9.78|8.85|9.07|10.22|9.28|8.78|9.16|9.48|9.26|8.83|9.3|11.06|11.22|10.9|10.61|11.37|12.17|12.52|12.56|14.16|13.16|13.78|14.95|15.11|13.64|12.78|13.9|13.97|15.64|15.53|14.9|17.49|17.54|18.08|17.55|18.27|19.29|19.99|21|22.12|20.42|21.42|20.9|21.03|22.67|22.69|24.02|25.15|22.91|22.69|22.82|23.12|23.19|22.75|23.85|24.23|24.89|26.19|25.5|24.06|24.48|24.14|26.41|28.51|29.72|29.26|27.3|31.35|33.08|33.68|33.46|33.62|35.76|33.82|32.8|32.29|33.95|34.75|35.32|35.84|36.72|37.23|36.85|36.03|35.89|35.75|36.69|37.29|38.64|41|40|38.5|37.57|37.31|36.14|35.67|34.81|35.71|36.15|35.96|34.85|34.69|35.91|33.96|34.76|36.53|37.44|34.97|34.06|36.72|34.99|35.14|35.94|37.41|36.74|38|38.52|37.11|36.01|36.5|38.85|37.18|37|38.04|37.68|36.91|36.7|35.2|32.59|31.75|30.55|30.26|28.88|28.8|29.5|28.95|28.09|29.16|30.34|30.05|30.5|30.72|27.97|27.62|27.44|27.8|27.66|28|27.22|27|27.46|26.71|25.61|27.07|27.31|28.03|29.59|26.92|24.89|23.7|23.84|23.86|24.24|24.5|24.46|23.71|23.85|24.01|23.51|22.62|21.28|20.67|20.77|20.94|20.9|21.69|23.1|23|22.97|24.09|24.81|24.67|24.93|26.57|26.08|25.03|25.05|25.81|24.96|23.6|24.38|22.55|24.12|24.43|24.42|23.77|23.5|22.35|19.91|21.96|21.13|20|20.27|21.06|19.95|21.26|19.72|21.08
02969|1052355|/equities/fidelity-d-d|R2000VALUE|25.07|25.07|24.37||24.93|24.17|23.27|22.7|||23|22.54|22.2|22.55|22.57|22.93|23.93|22.27|22.57|21.94|21.94|22.6||21.6|22.6|22.1|21.27|20.95|21.44|21.27|21.27|21.32|22.05|21.44|21.11|20.96|21.09|21.27|20.78|21.94|21.4|21.11|21.44|21.07|21.27|21.9|21.11|20.81|20.61||21.47|21.64|21.6|23.27|22.27|22.93|22.93|22.8|23.27|22.78|22.78|23.27|23.2|23.3|22.91|22.64|22.64|22.64|22.54|22.2|21.71|21.71|21.87|21.21|21.71|21.71|||22.07|22.04|22.37||22.2||22.87|22.44|22.6||22.7||22.38||22.24|22.42|22.54||23.2|23.86|22.12|21.87|21.61|21.54|21.54|21.44||21.87|21.81|21.96|21.87|22.2|20.81|20.61|20.55|20.55|20.28|20.55|20.45|20.48|19.92|20.25|20.45|20.81|19.95|20.05|19.92|19.82|19.66|20.09|19.37|21.14|19.49|18.6|18.5|18.4|18.24|18.33|18.18|17.26|18.17|17.67|17.67|17.57|17.65|17.67|18.2||18.5|18.61|18.5|17.67|17.11|17.51|17.39|17.52|17.22|17.19|17.84|18.1|17.18|17.24||16.85|17.51|17.34||19.16|17.24|19.75||16.5|17.78|16.56|16.8|17.78|16.73|16.79|16.53|16.46|16.46|16.46|16.07|17.12|16.13|16.13|16.46|16.5|16.07|15.84|16.13|16.07|15.84|15.87|16.13||15.47|15.97|15.84|15.67|15.15|15.15|15.47|14.82|14.49|14.32|14.11|14.09|13.96|13.93|13.89|13.84|13.5|14.16|13.5|13.5||13.83|13.5|13.76||13.5|14.06||13.99|13.83||13.83|13.84|14.16|13.83|14.16|13.45|13.5|13.66|13.83|13.57|||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|3.65|4|4.3|5.05|5.4|4.8|4.6|4.15|5|4.9|5|4|4.2|4.35|4.1|4.09|4.11|4.11|4.25|4.05|4.18|4.13|4.22|4.48|3.5|3.73|4.02|4.13|4.04|3.94|4.44|4.63|4.5|4.58|4.34|4.1|3.34|3.26|3.64|3.75|3.55|3.59|3.41|3.07|3.37|3.22|3.41|3.25|2.86|2.69|3.26|3.27|3.61|3.53|3.99|4.17|4.16|4.28|3.82|4.4|3.97|4.16|3.85|3.86|5.05|4.72|4.56|4.99|4.08|4.54|5.45|5.85|5.27|5.45|5.56|6.16|6.06|7.19|7.58|8.05|7.64|7.73|8.17|8.57|9.71|9.21|8.83|8.65|8.45|7.75|7.26|7.99|7.71|7.61|7.69|8.03|8.46|7.8|7.17|7.27|7.13|9.2|8.7|8.97|8.82|8.76|10.74|11.63|12.15|11.6|12.22|12|12.47|11.51|11.57|11.99|12.32|11.92|11.63|11.59|12.14|12.82|12.85|14.06|12.92|11.99|11.13|12|12.24|12.35|14.29|16.47|14.22|14.82|15|15.17|17.04|15.17|15|17.23|15.29|11.59|15.03|14.11|19.89|17.4|21.13|21.76|29.4|40|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|64.4|65.8|62.2|64.8|64.4|64|71.8|72|54.682|62.8|61|68.2|64.8|68.2|76.6|72.2|69.2|65.998|75.4|76.8|80|66.6|63.6|82.46|86|90.4|91.6|83.2|99.926|92|92|108.614|99.4|99.2|98.4|98.884|109.798|115|105.8|105|106|104.6|88|88|81.798|75|84|109.8|122.4|147.924|162|144|113.4|141.48|165.6|165.6|183.6|158.4|170.28|136.8|133.2|139.32|133.2|137.196|135|140.4|122.04|95.4|111.6|115.2|112.95|113.4|118.8|117|115.2|118.8|124.2|111.6|118.8|111.636|124.2|133.2|133.2|122.328|117.054|118.44|126|122.4|129.6|142.2|122.4|144|153.18|176.4|106.164|76.68|67.86|72|68.4|68.4|68.4|59.4|70.164|72|70.2|78.84|77.4|60.48|43.596|43.2|52.236|68.4|64.44|64.8|63.9|100.8|93.6|112.32|122.04|129.636|180|194.04|171.18|224.46|233.1|8.703|5.4|50.4|63|66.6|63|78.66|92.25|88.2|90|92.7|89.55|108|146.7|131.4|122.4|122.4|148.5|124.2|150.3|126|136.8|150.3|152.1|160.38|169.2|162|174.6|172.8|202.5|206.1|197.1|180.9|228.6|156.24|144.9|152.1|165.6|180|184.5|180|195.3|171.9|208.8|225|224.1|233.1|242.1|247.5|252|252|234.9|256.5|252|251.1|255.6|262.8|256.5|261|249.3|263.7|247.5|229.5|243|252|270|272.7|275.4|265.5|234.9|265.5|232.2|270|234|||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|13.66|13.68|14.07|14.01|14.23|14.38|14.29|13.95|13.31|12.9|11|9.67|10.13|10.61|10.65|10.88|11.3|10.97|10.59|10.75|11.35|11.55|10.99|10.32|9.3|9.24|9.07|9.33|9.11|8.72|8.32|8.67|8.24|8.34|8.02|7.77|7.66|6.45|6.64|6.53|6.35|6|6.24|6.1|6.43|6.34|6.79|6.29|6.27|6.49|7.42|7.77|7.74|6.97|6.97|7.58|8|7.59|7.19|7.66|8.58|8.68|8.97|10.43|8.89|8.9|8.55|8.77|8.24|8.39|8.65|8.92|9.57|9.65|8.95|10.03|9.14|9.02|9.12|9.85|10|10.93|11.39|11.25|11.33|10.86|11.49|11.25|11.47|11.72|12.01|12.63|11.78|10.93|10.8|10.41|12.03|12.37|12.65|14.14|14.31|14.74|14.51|13.75|13.8|13.79|14.62|15.24|15.7|14.62|14.01|14.1|14.16|13.64|14.47|14.1|14.31|12.82|12.71|12.55|13.02|13.55|13.77|14.53|14.25|14.15|14|14.17|13.48|13.63|14.07|15.18|15.2|15.6|15.31|15.35|15.06|15.31|14.44|14.55|13.37|13.6|15.41|16.18|16.7|16.75|16.62|16.37|18.02|17.93|18.5|15.99|15.65|15.34|14.75|15.54|15.82|16.35|17.67|16.6|16.41|15.45|15.4|15.86|15.95|15.76|15.2|15.51|17.44|18.23|18.97|15.59|14.98|13.12|13.06|13.32|13.02|13.58|12.5|12.34|12.98|13.5|13.45|13.68|13.51|12.77|12.44|12.45|11.96|12.06|12.07|12.24|12.26|12.63|12|11.52|11.2|11.97|11.85|13|13.92|12.78|12.44|11|10.94|10.69|10.94|11.06|10.89|10.85|10.8|10.45|9.71|9.77|9.34|9.37|9.41|9.67|9.51|9.85|8.97|8.94|9.17|9.5|9.58|9.84|10.07|9.77|9.24|9.5|9.29|9.13|8.15|8|8.02|8.08|8.08|7.78|7.88|7.37|7.69|7.54|7.04|7.22|7.39|7.35|7.59|8.08|8.26|8.13|8.03|7.82
02973|20449|/equities/independence-holding-comp|R2000VALUE|19.25|19.1|19.25|19.9|19.95|20.25|20.65|20.05|19.8|19.25|19.25|17.45|17.4|17.5|17.3|17.42|17.09|17.04|16.96|17.29|17.67|17.44|17.24|16.51|16.86|17.19|17.64|18.45|18.45|18.1|17.15|17.04|17.03|16.01|15.78|15.42|15.55|15.64|15.37|16.34|16.58|16.23|16.5|15.44|15.68|16.17|16.13|16.57|16.62|16|16.27|15.37|14.8|13.81|14.33|13.65|14.24|14.5|14.55|15.42|14.75|14.4|14.7|13.64|13.76|13.78|13.68|13.77|13.17|12.75|12.26|12.38|12.21|12.12|11.6|13.54|13.06|13.04|13.12|13.63|13.51|12.71|13.19|13.04|12.03|11.99|11.73|11.34|11.77|11.73|12.69|13.68|13.72|13.64|13.72|13.01|12.76|12.57|11.81|11.93|12.21|12.42|12.78|13.01|13.62|13.9|13.94|14|14.1|13.93|13.8|13.71|13.77|13.82|13.5|14.47|14.25|13.45|13.31|13.08|13.13|13.34|13.26|13.49|13.9|14|14|13.9|13.12|12.63|12.59|13.16|14.02|14.69|13.92|14.31|13.89|14.36|14.04|14|13.26|13.16|13.03|13.41|13.77|13.79|13.82|13.4|13.95|13.87|14.03|13.56|12.84|12.25|11.73|12.79|12.21|12.12|12.51|13.55|13.43|13.5|13.14|13.94|14.17|13.85|13.11|13.44|13.18|13.08|14.1|14.16|13.25|14.16|13.8|14.14|13.81|14.01|14.03|14.74|14.7|14.41|14.66|14.33|13.19|12.52|11.89|11.39|11.49|11.34|11.22|11.5|11.47|10.51|10.5|10.64|10.17|10.47|10.71|10.23|9.83|9.31|9.65|9.58|9.85|9.85|9.76|9.83|9.38|9.38|9.26|9.77|9.49|9.63|9.09|8.68|8.56|9.08|8.57|7.86|8.25|8.74|9.12|9.58|9.85|10.17|10.33|10.34|10.2|10.34|9.68|10.45|10.03|9.91|9.57|9.46|10.26|9.97|9.73|9.75|9.37|9.67|8.86|8.36|9.24|9.53|9.59|10.6|10.18|10.22|9.67|10
02974|16744|/equities/nn|R2000VALUE|17.95|18.5|19.2|19.35|19.75|18.25|18.55|17.2|17.7|17.45|16.85|13.8|16.75|17.85|17.68|19.67|18.1|17.5|18.01|18.1|18.71|17.76|16.94|16.58|16.88|16.9|15.85|15.59|14.48|14.16|15.49|17.9|17.99|18.03|16.07|15.33|15.79|15.47|15.19|15.8|14.46|12.86|13.51|12.87|12.95|12.02|13.62|12.4|12.24|11.58|11.52|11.94|11.32|12.54|14.36|15.27|15.85|15.31|16.26|17.52|16.78|15.96|15.51|15.74|13.79|15.25|17.06|19.45|18.52|19.29|21.58|21.97|21.72|22.68|22.04|24.24|25.76|22.74|23.11|25.84|26.04|25.7|25.28|27.33|28.31|27.25|27.42|26.57|28.34|26.74|25.18|25.23|24.69|24.02|24.56|24.6|23.46|21.14|26.21|27.71|26.95|26.3|26.53|23.19|22.89|21.84|20.34|19.98|20.44|18.99|18.71|20.44|20.92|20.2|19.99|22.19|24.94|22.82|22.2|22.43|25.8|26.11|27.94|27.53|28.42|29.12|28.76|27.9|28.28|28.78|29.24|24.43|24.6|26.06|25.75|26.13|24.98|25.13|24.69|24.05|22.79|23.16|19.49|19.65|19.5|19.64|20.63|19.38|19.48|19.99|19.13|19.01|18.9|19.15|17.77|17.64|17.37|19.22|19.52|19.94|20.6|20.3|19.45|19.71|20.12|19.11|17.7|17.59|16.22|16.65|16.57|15.96|15.7|15.26|15.51|15.28|14.6|14.08|14.31|13.57|13.05|12.36|12.64|12.16|11.93|11.91|11.45|10.07|9.79|9.49|9.32|9.47|9.78|9.29|9.32|8.63|8.65|9.18|8.77|9.47|9.92|9.58|9.29|8.84|9.17|9.25|9.18|9.31|9.4|9.28|9.22|9.66|9.09|9.09|8.67|8.22|8.2|8.03|7.38|7.31|8.28|8.35|8.17|8.6|8.67|8.59|8.81|8.89|8.55|8.39|8.5|9.36|8.8|9.23|9.45|9.25|9.13|10.46|10.29|9.26|9.49|9.19|7.84|7.88|8.09|8.69|8.48|8.35|8.06|7.9|7.78|8.2
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.55|8.64|8.77|9|8.86|9.1|8.97|8.29|7.77|7.44|6.86|5.99|5.99|6.42|6.29|6.41|6.19|6.21|5.83|5.94|6.43|6.47|6.49|6.54|6.46|6.32|6.3|6.33|6.18|5.85|5.65|5.81|5.91|6.04|6.18|6.07|5.91|6.21|6.21|6.15|6.01|5.65|6.18|6.48|6.45|7.03|7.48|6.91|6.67|6.55|6.48|6.81|6.39|6.55|6.6|7.23|7.8|7.82|7.3|7.87|7.97|7.73|7.98|8.43|8.47|8.01|7.33|6.87|6.56|5.51|5.68|5.41|5.53|5.47|5.48|5.15|5.97|6.25|6.11|6.72|6.98|7.09|7.25|7.2|7.24|7.16|6.59|6.38|6.14|5.68|5.8|6.18|5.94|5.96|5.79|5.99|6.77|6.98|6.47|6.76|6.81|6.64|6.51|6.04|6.36|6.42|6.65|7.06|7.14|7.25|6.54|6.63|6.11|6.66|6.81|7.44|7.3|6.63|6.51|6.39|6.55|6.88|6.64|7.28|7.53|7.65|7.85|7.84|7.9|8.65|8.78|8.95|8.82|9.4|9.02|9.27|9.18|9.3|9.46|9.17|8.9|8.97|11.38|11.24|10.87|10.63|10.77|10.9|11.68|9.54|9.53|9.41|9.43|9.16|8.56|8.99|9|9.1|8.93|8.79|8.65|8.68|8.51|8.67|9.14|9.09|9.06|8.8|9.8|9.46|10.19|9.6|9.84|9.77|9.79|9.67|9.06|8.87|9.06|8.83|9.41|8.52|8.53|8.52|8|7.79|7.73|7.92|7.76|7.83|7.57|7.97|7.45|7.52|7.01|6.63|6.58|6.8|6.49|6.57|6.66|7.45|7.45|7.14|7.3|7.51|7.32|6.99|6.84|6.68|6.59|6.55|6.29|6.35|6.65|6.37|6.19|6.38|6.4|6.21|6.3|6.4|6.41|6.47|6.64|6.62|6.64|5.57|5.69|5.6|5.68|5.39|5.24|5.21|5.28|5.28|5.59|5.63|5.68|5.35|5.41|5.48|4.93|5.47|5.33|5.38|5.25|5.41|5.54|5.7|5.74|5.86
02978|15889|/equities/daktronics|R2000VALUE|10.25|10.5|10.62|10.76|10.56|10.27|10.56|10.25|10.54|9.33|9.39|8.43|8.41|8.48|8.81|9.22|9.46|9.74|9.83|9.43|9.74|9.58|7.02|6.84|6.66|6.47|6.59|6.69|6.54|6.34|6.16|6.67|6.42|6.06|7.95|7.29|7.98|8.16|8.69|8.53|8.32|8.18|8|7.8|7.89|7.64|7.56|6.9|8.44|7.81|7.39|7.98|7.69|7.77|7.47|8.6|9.02|8.79|8.92|9.06|8.26|9.97|9.75|10.25|9.64|9.71|9.41|9.56|8.75|8.64|8.36|8.55|8.53|8.61|11.23|12.07|11.71|11.43|10.85|11.21|11.41|11.75|12.1|11.65|11.45|11.14|10.79|10.71|10.54|10.55|10.75|11.21|11.2|11.04|10.6|10.47|11.05|10.64|10.04|10.19|12.62|12.83|12.76|12.49|12.34|11.78|11.97|12.04|12.71|12.37|12.05|12.21|11.87|13.4|13.54|13.5|13.38|12.19|12.23|11.79|12.26|12.6|12.95|13.33|13.55|13.22|11.99|11.83|11.32|11.05|11.76|11.39|11.61|12.2|11.94|12.12|11.83|11.82|12.42|14.05|13.62|14|13.79|13.1|13.49|13.41|13.76|14.24|14.41|13.78|14|14.04|14.26|13.78|13.6|14.56|14.21|14.82|14.92|15.5|15.66|15.16|14.73|15.87|15.3|15|12.48|12.02|11.8|12.21|11.97|11.4|10.91|10.99|11.34|11.1|10.93|10.85|10.76|10.41|10.59|11.14|11.18|11.36|11.24|10.78|10.27|10.04|10.33|10.5|10.3|10.9|10.77|10.08|9.89|9.62|9.72|10.07|10.05|10.79|10.61|10.93|10.54|10.4|10.08|11.81|11.84|11.98|11.65|11.4|11.5|11.38|10.73|10.49|9.99|9.91|10.53|9.62|8.33|8.28|8.68|8.88|8.6|9.25|9.23|9.55|9.65|9.57|9.85|9.55|9.55|8|7.77|7.65|7.95|8.08|7.89|7.22|6.92|6.63|6.65|7|6.45|7.23|7.39|7.45|7.77|8.43|8|8.2|8.31|8.82
02979|100200|/equities/celladon-corp|R2000VALUE|11.15|12.1|11.95|11.7|11.3|11.35|12|11.45|12.6|13.1|13.7|10.95|11.66|14.33|11.3|13.05|13.39|13.82|14.36|13.66|14.72|15.9|16|17.5|19.11|19.68|19.28|18.54|18.71|20.18|17.6|19.2|22.6|22.74|20.77|19.99|19.55|19.24|20.26|20.99|19.77|20|18.53|15.4|16.95|16.05|16.35|13.54|13.96|13.5|16.5|16.8|18.3|17.25|19.05|21.9|21.75|22.95|17.25|21.9|21.75|19.2|16.05|16.05|16.8|17.4|17.4|16.8|15.75|17.55|18.45|18.45|18|16.65|15.15|15.75|16.65|18|18.75|18.6|18.9|18.6|19.05|33.6|32.1|33.15|38.4|31.5|32.25|37.5|39.3|43.88|255.6|258.45|271.5|330.15|390|408.6|372|276.9|244.5|245.7|237.15|255.45|255.75|271.5|285.3|303.9|288.15|275.4|260.7|195.45|184.35|176.1|174|173.85|165|154.95|147.15|145.2|157.35|147.45|150.3|150.6|159.15|175.8|172.65|159|163.65|192.15|187.65|195.15|192.75|243.6|225.15|210.15|175.65|137.1|134.85|138|142.2|156.3|171|175.05|180.6|188.4|148.35|168.75|195|244.35|174|174.15|137.55|115.35|117|125.25|148.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|14.9|16.5|16.85|17.95|17.75|18.1|18.2|17.3|16.4|16.6|16.7|14.2|14|13.9|13.75|13.79|13.36|12.76|12.5|12.94|13.33|13.62|13.37|13.17|15.28|13.35|15.23|15.53|14.77|14.48|15.98|16.55|15.36|15.55|14.45|14.16|13.56|17.49|17.1|16.5|15.31|15.07|14.84|13.11|12.92|12.84|12.42|11.85|11.66|11.78|11.72|11.83|11.83|11.56|12.52|13.17|13.08|13.57|13.54|13.66|13.85|13.49|13.33|14.1|15.27|15.23|15.19|15|13.83|14.31|13.95|14.04|14.49|14.53|14.3|14.83|15|14.55|14.53|15.19|15.01|15.02|14.97|15.2|14.72|14.45|14.71|14.65|14.58|14.71|14.28|15.41|16.1|15.17|14.73|15.35|14.6|14.74|15.65|16|16.06|15.85|16.25|15.9|15.92|15.74|16.11|16.69|16.72|15.97|15.56|15.78|14.99|15.07|15.81|16.11|17.23|15.8|16.29|15.25|15.25|15.43|16.11|16.35|16.76|17.32|17.58|18.04|17.57|17.57|16.85|16.5|16.29|16.46|15.36|16.07|15.63|16.4|15.78|15.55|15.13|14.6|16|19.72|17.92|18.17|17.94|17.6|17.54|18.81|17.45|16.66|15.51|14.77|14.66|15.43|16.42|16.45|15.11|16.17|15.94|16.15|15.1|14.45|14.64|14.72|14.64|14.95|15.39|16.09|15.75|14.91|14.48|15.19|15.47|14.89|13.61|13.94|13.72|13.51|14.61|14.61|14.99|14.29|13.88|14.01|13.69|13.17|12.78|12.68|13.54|13.25|12.85|12.93|12.66|12.84|12.97|13.08|12.15|11.43|11.03|11.8|11.16|10.77|11.13|11.11|10.92|10.38|10.86|10.51|10.44|10.29|10.33|10.47|10.28|10.16|10.1|9|9.04|10.22|10.91|11.27|11.53|12.1|12.32|12.02|12.02|11.97|11.2|11.17|11.58|12.36|12.21|12.8|13.13|12.85|13.03|12.9|12.45|11.95|12.21|11.42|11.09|11.4|11.49|11.44|11.92|11.85|10.86|10.44|10.52|11.2
02985|16192|/equities/greenlight-reinsu|R2000VALUE|22.65|23.3|23.8|22.95|23.85|23.55|23.55|22.1|22.5|23.3|22.85|20.25|19.95|20.5|20.35|20.27|20.55|20.23|20.04|20.97|21.62|21.24|20.75|20.54|20.25|20.71|19.73|19.93|19.91|20|19|19.78|19.63|19.83|20.52|19.59|20.53|21.01|21.5|21.5|21.66|20.83|21.84|21|21.84|21.75|21.7|21.07|20.09|19.87|19.43|19.18|18.27|17.18|18.41|18.36|18.56|18.25|18.62|20.55|20.66|20.53|20.72|22|22.15|24.5|24.3|24.68|23.26|22.9|23.98|24.54|24.52|25.4|23.86|26.45|26.5|27.6|27.03|29|29.73|28.75|29.85|30.65|30.5|30.37|30.84|30.25|29.9|29.6|30.24|31.03|30.83|30.83|31.21|32.15|32.52|32.41|32.54|32.75|32.05|31.98|32.06|31.44|32.13|32.24|32.78|32.22|32.92|33.32|32.6|33.08|31.71|32.01|31.49|33.05|32.46|32.08|30.73|30.75|32.11|32.59|33.4|34.17|34.75|34.21|33.85|33.6|33.1|32.71|33.78|34.33|34.04|33|32.91|33.58|33.59|33.65|31.72|31.99|31.56|32.47|32.34|31.89|31.47|32.05|32.17|32.65|33.01|32.87|32.06|31.28|32.48|32.21|30.75|31.97|32.26|33.75|33.79|32.71|33.74|33.73|32.92|33.51|33.98|33.11|31.6|30.98|30.74|29.7|29.35|28.63|28.06|28|28.37|28.21|27.5|27.09|27.69|27.31|27.38|27.07|26.03|26.22|26.25|25.38|24.65|24.1|25|25|24.17|24.2|24.21|24.45|24.34|24.59|24.2|25.11|24.36|24.45|24.53|24.42|24|24|24.95|24.85|24.33|24.15|22.73|22.96|22.78|23|22.72|22.99|22.52|23.05|22.91|23.6|22.81|23.97|23.67|25.41|25.73|25.56|25.71|24.78|25.04|25.12|25.07|24|24.03|24.43|23.6|23.93|23.68|23.99|24.4|25|25.52|25.44|24.94|25.45|24.66|24.86|24.02|24.91|24.9|25.05|24|24.59|23.95|24.51
02986|16923|/equities/preformed-line-pr|R2000VALUE|53.74|55.26|55.54|58.95|58.75|56.99|55.66|57.89|55.69|53.4|53.64|44.32|44.39|42.7|42.84|41.5|42.03|42.37|43.46|45.4|41.9|40.15|41.04|42.36|46.98|48.74|46.63|41.73|38.95|39.14|41.77|41|40.56|42.1|42.67|41.11|41.07|35.21|40.47|39.62|36.77|37.7|35.53|35.56|36.13|35.86|35.64|33.22|32.49|32.5|33.6|35.05|34.83|39.81|43.15|42.02|42.58|41.1|42.35|42.75|41.55|39.16|38.59|45.48|42.17|42.53|39.95|40.57|39.59|36.37|35|32.31|33.77|30.81|34.25|33.59|33.96|33.94|34.88|36.52|37.01|38|37.8|37.35|38.75|39.5|39.03|39.43|38.9|41.25|42.45|42.81|43.68|42.2|42.85|44.75|45.66|43.61|45.15|45.65|45.55|47.2|47.39|48.15|49.38|47.39|48.22|52.9|54.67|51.78|47.74|47.59|47.27|49.06|49.67|51.3|57.65|52.28|50.5|50.91|52.69|53.22|55.45|54.36|54.69|56.66|57.44|55.33|54.42|55.61|53.95|54.13|55|54.96|54.93|54.79|53.02|53.75|53.02|53.98|53.55|55.02|57.69|61|62.5|61.7|67.79|71.39|73.04|63|61.05|61.77|63.17|62.9|61|67.66|68.56|70|70.9|72.02|74.01|72.99|69.2|68.45|70.11|68.83|68.04|72.26|88.08|79.7|73.4|71.5|70.67|71.97|70.08|71|70.11|69.27|67.75|66.22|71.41|73.67|74.28|72.69|70.7|69.06|66.51|69.16|69.92|69.8|69.48|70.76|74.36|70.4|76.39|79.07|78.94|74.64|73.75|66.28|67.85|68.15|70.2|71|70.16|69.93|68.21|68|69.05|65.55|62.76|64.47|59.4|61.42|61|60.59|56.45|53.55|52.72|54.2|53.64|53|52.25|54.98|56.39|54.28|54.02|58.22|58.82|58.82|57.52|58.52|53.97|54.04|56.39|55.02|56.96|56.79|58|54.67|55.09|54.79|53.7|56.31|56.06|55.06|50.33|58.62|59.46|61.9|61.65|65.13
02989|16914|/equities/park-ohio-holding|R2000VALUE|42.25|41.45|37.26|43.1|43.15|42.75|43.6|41.8|42.8|40.65|39.2|31.25|31.8|34.71|33.79|35.2|35.45|36.97|36.51|34.42|37.05|34.55|33.76|34.74|31|29.93|30.76|30.69|29.89|29.04|28.11|29.97|28.43|30.57|30.49|28.12|25.09|24.69|25.44|40.82|41.61|41.44|42.75|41.25|41.25|36.94|33.66|29.29|27.5|26.93|26.25|28.17|27.15|28.14|31.26|36.02|36.52|34.92|36.99|39.85|41.85|40.68|37.73|39.3|34.56|35|31.93|32.56|29.23|28.35|30.23|33.35|34.59|35.46|35.8|42.94|41.89|45.21|44.18|50.49|50.54|48.06|50.45|54.17|50.78|47.87|48.51|46.57|46.47|46.31|46.7|50|48.99|51.21|52.11|52.33|52.32|49.99|57.5|57.42|56.1|57|56.68|53.91|55.23|54.88|59.06|60.68|62.48|60.95|60.14|60|56.14|57.22|57.65|59|53.11|49.3|47.88|45.21|47.74|49.42|52.5|56.24|57.37|58.25|58.26|58.23|59.5|58.99|60.5|60.37|59.72|59.46|58.44|58.18|57.24|57.75|52.73|52.11|51.8|53.4|56.42|58.33|60.54|57.41|59.6|54.83|56.08|54.71|52.1|52.18|49.39|47.59|44.15|47.86|50.32|51.35|51.26|51.13|50.39|50.5|47.61|47.3|42.58|40.35|38.49|38.07|41.99|40.3|39.61|38.48|37.46|38.11|37.16|35.56|34.7|34.76|34.61|33.81|32.95|34.13|36.64|37.43|35.39|33.79|33.15|32.48|36.21|36.85|36.95|37.24|38.39|37.03|37.4|35.87|35.18|35.48|34.03|33.14|30.6|28.11|26.6|20.36|21|21.99|22.78|23.54|22.75|22.65|21.05|20.84|20.65|21.17|20|20.02|20.99|20.37|19.23|20.58|21.7|22.11|19.55|20.16|21.91|21.79|22.72|21.66|21.5|21.43|21.66|22.21|20.96|18.25|17.76|16.48|19.88|19.71|18.96|17.5|18.55|19.49|17.57|18.96|19.24|20|19.8|21.98|21.9|20.71|19.9|19.99
02990|940832|/equities/avalanche-biotec|R2000VALUE|2.95|3.15|3|3|3.3|3.15|3.15|2.9|3|3.5|3.75|3|3|3.19|3.55|4.11|4.14|4.22|3.84|3.8|3.76|3.81|4.2|4.65|4.49|3.61|3.47|3.19|3.42|3.34|3.21|3.38|3.83|4.51|4.54|4.1|3.66|4.15|5.67|6.25|5.46|5.22|5.22|5.06|5.17|5.18|5.35|5.53|5.56|4.84|4.36|5.94|6.36|6.18|7.32|9.33|9.43|9.31|8.5|9.38|10.14|8.69|8.03|9.32|8.47|7.66|8.46|8.49|8.73|9.05|11.46|10.69|10.36|10.67|10.2|10.5|13.97|14.78|14.75|16.72|16.37|15.88|15.61|15.65|41.3|40.15|37.53|37.94|35.14|32.6|31.7|36.31|40.02|40.56|37.99|38.73|44.38|43.47|36.15|36.31|39.11|36.13|33.06|39.77|39.32|48.61|58.7|59.49|48.86|51.35|50.94|43.81|39.3|34.85|33.96|35|35.88|32.93|30|30.03|33.74|35.67|31.1|35.76|31.2|29.7|31.19|28.8|23.59|24.98|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|23.18|23.59|24.04|25.89|25.83|25.68|25.25|23.71|23.04|22.51|21.67|20.77|20.99|20.99|20.63|20.28|23.42|24.34|23.86|23.81|24.24|23.74|23.58|24.93|25.16|25.12|25.63|25.28|25.21|23.87|23.65|25|24.12|25.01|25.2|24.55|23.74|23.39|24.37|24.92|24.39|24.4|26.11|25.88|24.9|23.2|22.84|21.69|22.46|21.7|20.67|22.13|20.86|20.03|21.6|18.83|19.52|18.8|21.84|22.16|21.12|20.62|18.92|19.9|18.9|18.96|18.26|18.17|13.08|13.34|14|14.17|13.95|14.5|14.1|15.9|15.08|18.01|17.75|19.24|19.07|19.05|19.36|20.09|19.09|19.44|18.53|17.95|18.2|18|18.23|18.41|18.43|17.93|18.86|18.65|17.76|18.2|17.83|18.88|19.35|20.05|21.18|20.23|20.84|20.26|20.46|18.2|18.2|17.51|15.91|16.82|17.11|17.09|16.85|16.41|16.55|15.95|16.12|16.79|20.19|20.08|20.44|20.78|21.37|21.44|21.11|21.99|21.77|20.86|21.8|22.53|23.77|24.83|24.54|23.62|23.05|23.36|22.87|23.34|22.12|22.61|22.74|22.59|23.99|22.91|21.88|22.71|23.27|22.28|23.3|21.99|23.09|23.76|22.9|23.4|23.87|24.34|24.7|20.93|20.86|20.01|19.8|20.06|20.09|19.65|19.67|18.61|18.36|19.41|18.92|18.44|17.1|16.66|16.37|16.97|17.02|18.45|18.57|18.33|18.94|17.62|16.87|17.07|17.41|17.31|17.58|21.2|21.81|21.88|21.48|21.45|20.93|20.26|19.26|18.81|18.68|20.44|23.89|24.1|23.28|22.57|22.31|20.74|20.71|21.39|21.72|22.03|22.33|22.13|21.14|24.21|23.55|23.07|22.07|21.99|21.78|19.81|19.35|21.04|21.96|21.85|21.57|22.34|23.17|23.37|22.85|23.1|21.83|21.77|21.37|21.89|20.89|20.5|23.32|23.45|25.29|26.42|26.43|23.56|23.3|22.36|21.87|23|23.26|23.68|23|24.4|23.35|23.52|22.81|23.74
02993|41341|/equities/tonix-pharm|R2000VALUE|54.2|54|59|48.9|47.5|65|44.9|40|39.8|42|42.97|44.1|45|65.23|64.97|65.22|70|70|74.76|79.48|102|275|249|265|210|210|197|205|219|207|206|197|243|261|234|234|265|195|266|288|277|257|251|247|236|234|241|268|265|250|437|483|507|505|671|754|720|652|668|684|719|655|669|700|660|656|706|698|598|619|775|719|722|667|626|690|750|838|822|862|815|925|918|1025|890|771|730|660|628|610|609|656|624|622|604|621|652|718|643|593|622|592|580|600|625|698|831|591|614|595|634|632|684|716|706|763|754|667|548|635|673|661|1290|1334|1448|1447|1385|1422|1399|1155|1143.75|1128|1190|1421|1361|1248|1107|1068|946|892|842|845|955|948|1001|1000|1150|1040|1142|1240|1345|1348|1513|1385|1454|1392|1553|1633|1791|1299|1067|905|945|910|545|449|426|412|424|375|373|385|396|355|375.7|400|34.9|33.5|34.9|40|38|60|62.4|69.9|65|61.2|65|67.5|62.5|64.5|60|72.5|70|99.9|78|70|60|74|74|70|62|60|60|86|64|63.96|124|128|100|100|120|90|92||92|116|100|100|110|120|140|140|140|140|140|140|||150|158|160|178|170|170||166|196|200|198|200|166|200|170|168|200|264|306|270|202||310|
02995|17495|/equities/village-super-market|R2000VALUE|30.23|30.42|30|30.99|31.75|32.55|31.89|35.03|35.5|34.53|32.72|30.75|29.95|32.01|31.95|31.25|32.01|32.78|31.34|30.58|32.08|31.86|31.44|30.92|31.28|31.65|29.85|30.36|29.58|29.1|29.21|28.5|28.85|27.54|27.15|26.13|25.53|24.54|24.41|24.11|24.78|24|24.03|23.82|24.4|24.16|24.8|26.95|24.99|24.75|24.36|26.48|25.26|24.1|24.85|26|27.06|25.93|25.41|25.43|26.42|25.63|26.36|26.57|25.22|24.43|24.21|25.51|24.8|24.98|26.54|26.68|26.99|27.3|28.15|28.37|28.88|28.78|28.03|31.27|31.83|31.45|32.95|31.46|30.31|30.93|32.25|32.2|32.67|32.45|32.42|33.69|33.1|33.41|31.75|31.5|29.5|30.25|28.14|27.12|27.59|28.23|29.17|29.1|29.22|28.97|27.34|26.6|26.89|25|24.66|24.3|24.12|25.03|25.84|26.5|27.59|24.73|24.95|23.31|22.6|22.85|23.17|23.97|23.44|23.03|21.52|19.53|23.39|23.85|24.25|23.52|23.92|23.91|23.82|23.87|23.05|23.61|24.4|23.51|24.8|23.84|23.19|25.02|25.33|25.46|25.71|26.56|26.85|28.91|28.67|27.3|28.09|26.81|26.99|29.04|28.84|29.85|29.51|31.95|31.69|31.75|30.33|33.54|38.5|36.33|36.16|36.1|36.39|35.6|34.81|35.4|34.49|38.22|38.5|36.81|35.94|35.41|36.56|35.5|36.54|37.85|36.39|35.93|35.86|34.23|33.33|32.62|35.11|34|37.5|38.5|37.04|37.19|35.79|34.23|32.3|33.39|33.15|33.69|34|33|33.73|34.06|33.73|33.29|33.16|32.22|30.57|31.61|31.75|33.1|32.03|32.25|33.86|35.11|37.77|35.53|34.44|35.02|35.94|37.01|35.39|34.86|34.45|37.01|37.39|37.85|34.59|33.37|34.72|35.58|34.95|35.01|34.87|33.72|36.1|33.65|32.58|31.12|29|26.81|24.5|25.38|26.56|26.8|27.23|28.24|27.74|29.33|30.03|31.5
02996|16665|/equities/marlin-business-s|R2000VALUE|20.5|21|21.85|21.1|21.75|22.6|20.4|19.1|20.35|19.95|19.75|17.7|17.75|19.35|19.54|19.51|19.43|18.63|18.25|18.73|18.95|18.36|18.13|18.01|18.6|18.46|17.95|17.47|16.63|16.46|14.76|15.02|15.25|14.98|15.06|14.72|14.62|14.4|14.97|15.13|14.64|14.59|14.86|13.92|13.89|13.96|13.96|13.78|13.67|14.05|13.97|15.21|14.6|14.27|15.56|15.75|16.27|16.11|16.18|17.36|17.37|17.51|16.17|18.4|17.65|17.22|16.34|15.97|15.86|15.12|14.53|12.49|12.6|11.95|11.85|12.14|13.12|14.03|14.36|15.53|15.21|15.01|15.77|15.88|15.79|15.42|16.01|16.48|16.81|16.61|17.08|17.71|17.73|17.93|17.49|17.85|18.37|17.87|16.81|16.44|16.64|15.79|14.95|14.28|14.8|15.79|17.46|18.02|18.1|17|16.28|16.61|16.46|16.63|17.41|17.65|18.79|16.57|16.23|15.52|15.87|16.68|17.03|17.36|17.52|17.46|17.71|17.48|16.45|16.48|16.24|17.03|16.47|16.48|15.93|15.89|16.5|17.48|18.39|18.11|17.39|17.78|16.77|16.36|17.61|18.4|17.91|18.41|20.44|19.53|19.65|18.78|20.48|21|20.36|22.48|24.55|25.04|24.71|23.54|22.39|23.09|20.38|20.91|21.56|22.12|22.34|23.19|23.27|24.41|23.19|22.31|21.53|22.25|22.8|22.54|20.96|20.33|19.9|19.77|19.87|19.03|19.78|19.43|17.61|17.83|18.69|17.31|19.92|19.4|19.8|19.53|19.45|21|20.81|19.11|18.96|18.65|18.57|19.01|18.41|17.11|17.62|15.76|15.77|15.97|17.98|18.08|17.26|18.11|16.75|17.91|16.01|14.74|13.86|14.33|14.17|14.24|14.6|15.5|16.86|17.42|16.75|17.18|17.5|17.4|16.92|14.85|14.06|13.67|13.88|13.58|13.71|12.67|12.87|12.45|13.74|13.41|13.55|12.61|11.9|11.87|11.69|11.69|11.87|11.83|11.48|11.86|11.31|11.67|11.6|12.36
02997|52760|/equities/ptgi-holding|R2000VALUE|6.51|6.83|6.73|6.39|5.87|5.05|5.38|5.19|4.8|4.6|4.64|3.95|4.33|4.66|5.29|5.78|5.449|5.08|4.61|4.5|4.59|4.83|4.56|4.32|4.37|4.61|4.79|4.65|4.37|4.24|4.16|4.12|4.22|4.26|4.75|4.1|4.11|4.3|4.15|3.95|3.84|3.43|3.59|3.5|3.75|3.83|3.96|3.97|3.87|3.77|3.45|3.78|3.84|3.88|4.31|5.25|5.14|5.2|5.73|5.91|6.35|5.95|6.51|7.15|7.52|7.51|7.66|7.89|7.22|7.54|8.45|7.55|7.47|7.39|6.26|7.11|7.03|7.96|6.91|8.16|8.14|8.35|9|10.18|10.94|11.5|11.21|11.25|11.29|11.59|11.07|11|11.01|9.86|10.8|12|10.41|9.19|8.2|7.61|7.48|7.5|7.506|7.44|7.75|7.95|8.35|8.34|8.33|7.34|7.65|8|8|7.09|6.51|5.76|5.3|5.45|5.15|5.25|5.65|4.43|4.3|4|3.976|3.9|3.94|3.96|3.95|3.95|3.97|3.97|3.98|4.05|3.93|4.04|4.05|4.02|4.06|4.02|3.96|3.77|3.9|3.97|3.95|3.6|3.65|3.73|3.7|3.7|3.69|3.62|3.75|3.99|3.89|3.8|3.66|3.55|3.47|2.89|2.81|2.7|2.7|2.82|2.74|2.88|3.05|3.5|3.58|3.62|3.63|3.51|3.51|3.37|3.42|3.49|3.82|4|3.89|3.899|3.896|3.768|3.777|3.78|3.771|3.761|3.768|3.724|3.755|3.733|3.719|3.83|3.796|4.223|3.903|3.881|3.925|3.306|3.394|3.454|3.557|3.52|3.761|3.435|3.642|3.714|3.585|3.52|3.228|3.359|3.312|3.353|3.309|3.328|3.403|3.498|3.589|3.626|4.653|4.298|4.49|4.562|4.571|4.669|4.731|4.813|4.804|4.483|4.54|4.498|4.603|4.716|4.706|5.143|4.907|5.19|5.337|5.29|4.948|5.334|5.378|5.216|4.879|4.819|4.782|5.036|5.413|5.366|5.432|5.617|5.287|5.086
02998|16106|/equities/flexsteel-industries|R2000VALUE|53.62|57.01|59.39|62.54|60.18|59.65|62.13|56.95|54.91|54.29|48.64|41.57|40.89|41.11|49.91|51.78|51.82|53.78|50.72|48.42|49.95|46.14|43.5|42.71|41.47|41.14|42.23|42.85|41.16|39.1|39.38|41.13|40.93|40.45|41.82|40.54|40.13|41.34|40.66|40.83|41.83|43.48|43.37|42.22|44.37|42.68|40.97|41.13|40.09|39.93|38.99|43.53|42.2|40.94|41.67|43.61|43.21|45.1|44.75|48.38|48|46.02|43.46|44.53|43.88|43.58|33.67|36.4|31.07|30.2|30.57|28.29|31.03|32.15|29.14|40.18|39.99|39.92|40.98|44.16|42.52|41.14|41.94|42.43|37.59|37.26|37.77|35.91|36.39|36.15|36.25|35.2|32.54|32.13|30.92|30.2|30.14|30.39|30.09|29.96|30.93|31.23|30.98|30.2|31.9|32|29.96|31.64|32.49|31.4|31.96|30.54|31.47|30.18|33.87|35.51|34.46|32.19|33.76|35.42|33.21|35.81|36.59|36.09|36.29|35.33|34.78|32.82|32.06|30.32|31.65|32.04|32.83|34.46|32.48|34.72|34.9|35.75|33.2|32.83|33.39|33.78|33.84|36.09|37.49|36.82|36.7|36.5|36.79|36.08|38.23|36.47|36.17|35.97|32.34|30.94|28.28|28.36|26.55|30.83|31.06|29.1|27.6|27.53|27.62|27.62|27.6|27.6|27.26|27.28|26.32|23.91|23.47|24.69|25.57|22.96|22.6|22.6|22.59|22.55|24.89|24.84|25.37|25.4|24.97|24.93|24.61|23.35|22.75|22.61|22.82|22.99|21.7|20.99|19.24|20.45|21|24.35|24.28|24.77|25.65|23.08|25.17|23.09|23.31|23.06|21.72|24.55|23.09|22.58|22.73|21.87|20.55|22.66|19.67|19.66|19.95|19.62|19.78|19.73|20.81|20|19.33|19.64|19.4|20.75|20.67|19.34|19.02|19.56|22.61|22.7|22.92|21.25|21.5|21.73|20.96|20.74|19.83|19.65|19.97|20.05|20.05|20.15|19.86|20.16|20|20.16|20|19|18.49|18.39
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|27|27.55|27.9|30.1|30|29.75|29.45|30|29.3|29.05|28.55|26.1|25.55|27.45|26.85|24.42|23.81|26.42|25.8|25.07|25.5|24.26|23.63|22.92|22.76|22.5|25.27|24.24|23.73|22.19|21.85|23.72|24.38|24.74|25.46|24.26|25.27|32.25|32.37|35|35.34|34.54|33.57|32.23|35.2|36.56|36.48|33.8|35.49|35.05|34.18|36.25|37.28|37.29|33.25|32.93|34.45|33.15|35.19|36.48|37.97|36.15|32.61|36|35.52|40.14|41.93|43.18|43.17|45.91|49.87|51.01|51.92|51.79|49.18|54.92|55.94|58.43|50.21|50.13|49.75|49.28|49.58|53.16|52.08|47.9|46.97|48|49.64|51.62|50.55|55.23|58.56|61.31|60.21|61.98|65.57|65.18|64.89|65|64.69|61.67|63.35|59.05|59.19|59.2|59.24|58.88|58.23|56.51|63.5|57.22|56.09|54.52|56.8|55.58|55.43|51.99|49.96|50.18|51.7|49.41|51.1|48.24|48.7|49.23|50.17|49.63|48.99|45.53|44.55|43.85|45.06|46.36|46.32|44.94|41.91|42.52|40.53|38.99|37|36.67|37.04|36.99|39.74|39.5|40.37|45.68|47.61|49.44|50.45|49.57|46.3|46.2|44.62|42.98|43.7|47.28|50.6|52.26|51.36|50|46.89|48.55|49.01|48.53|48.33|42.78|41.33|41.56|39.97|38.25|38.34|37|36.32|34.91|32.67|32.64|33.25|32.99|34.43|32.67|32.45|33.45|35.08|35.21|34.69|35.33|35.41|35.21|35.46|34.57|31.32|29.4|29.39|26.23|24.7|24.59|25.64|26.45|26.15|24|24.15|22.35|21.04|20.45|18.34|18.15|18.03|18.74|16.414|16.28|15.1|15.26|15.8|13.55|15.11|15.23|15.12|13.5|13.07|13.12|13.27|14.42|14.27|15.9|16.75|16.32|16.25|16.05|15.78|16.39|16.11|15.74|15.19|14.77|15.53|13.95|12.91|12.6|12.04|12.75|12|12.33|11.7|11.9|11.1|11.41|12.5|||
03000|976457|/equities/secureworks-corp|R2000VALUE|10.89|10.99|10.78|10.63|10.84|10.62|11.66|11.9|12.45|12.44|12.52|11.63|11.4|11.42|12.41|12.77|12.55|12.56|12.83|13.5|14.27|14.27|14.42|13.94|14.35|14.75|14.64|15.35|13.78|13.89|13.01|15.27|13.29|13.31|13.98|13.92|12.21|13.11|13.11|14.1|13.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|33.52|34.6|36.59|38.32|39.12|39.85|40.25|38.66|39|37.54|39.88|33.66|33.56|33.2|35.02|34.1|37.55|38.89|36.89|36.23|37.74|37.71|36.88|37.8|36.77|37.52|37.35|36.67|35.84|34.77|33.92|34.59|34.04|32.6|32.43|30.47|32.95|34.16|33.36|33.14|33.8|33.67|33.39|33.04|35|35.9|37.95|36.33|35.67|36.76|36.33|37.25|37.26|34.91|36.71|36.95|38.11|36.94|35.4|30.92|31.5|30.29|28.89|29.93|31.38|29.71|30.33|24.1|23.91|22.64|24.37|23.55|23.17|22.65|22.52|24.45|25.28|27.07|26.17|29.3|29.18|30.19|29.8|30.97|30.53|31.6|31.05|31|30.79|31.58|32.87|33.57|33.86|32.82|33.11|32.93|32.41|31.07|29.28|30.21|31|32.3|31.28|30.45|30.84|30.84|30.48|32.49|32.8|31.08|28.9|28.91|27|27.32|30.25|29.97|30.37|28.27|28.8|24.75|26.5|26.98|28.46|29.64|29.9|29.94|30.87|30.2|29.94|29.36|29.13|29.92|30.74|30.94|30.85|29.9|29|33.01|32.61|32|31.74|32.18|32.51|33.99|33.74|33.9|32.91|33.49|34.32|34.58|33.65|33.11|34|33.87|31.82|34.35|35|36.13|36.96|37.11|36.85|36.31|34.77|38.65|39.81|39.75|39.81|36.5|35.16|35.7|34.22|34|33.78|33.39|32.65|31.68|30.8|31.19|31.95|31.6|31.66|32.01|31.67|29.87|29.92|28.57|27.49|27.8|27.24|27.3|27.31|27.66|27.35|27.5|27.24|27.3|24.48|27.56|26.24|27.25|27.87|27|28.21|28.16|27.71|27.5|27.6|27.61|27.85|25.1|27.95|27.2|27.4|26.4|24.49|24.3|23.75|22.51|21.5|21.23|22.74|22.78|22.89|22.58|22.96|23.2|22.98|23.06|23.5|22.92|23.01|22.64|22.87|22.46|22.03|21.51|21.91|21.78|21.78|20.55|19.93|18.92|18.69|19.86|20.15|20.79|20.23|21.11|20.4|20.78|21.38|21.17
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|11.1|11.75|11.8|11.15|11.3|11.1|12|12.03|11.85|12.1|12|11.85|12|12.3|11.95|12.14|12.66|12.53|12.67|12.58|12.92|13|13|12.95|12.52|12.9|12.03|11.95|12.05|11.12|11.08|11.24|11.16|10.87|10.63|11.15|11.58|11.83|11.96|12.48|12.77|12.77|13.19|13.14|12.91|13.64|13.76|13.73|13.21|14|13.52|14.28|14.58|14.35|14.03|14.69|13.85|13.74|13.91|14.72|14.22|14.2|14.21|14.18|13.68|13.56|13.75|13.7|13.58|13.41|14.33|13.33|13.46|13.66|12.41|13.41|13.48|13.79|13.34|13.42|12.21|11.98|12.12|12.95|12.53|12.12|12.38|12.16|11.93|12.05|12.45|13.25|12.57|12.62|12.82|12.98|14.04|12.49|12.34|12.53|12.92|13.22|12.91|12.56|12.8|12.35|12.43|13.04|12.79|13.36|12.5|12.63|13|13.02|12.6|12.63|12.98|11.17|10.69|11|11.2|10.91|11.1|11.28|11.3|11.45|11.19|11.48|11.58|11.7|11.26|11.42|12.24|12.44|12.19|11.56|11.54|11.41|11.42|11.49|11.53|12.38|11.87|11.9|12.09|12.42|12.5|12.67|12.29|10.85|10.94|11.07|11.24|11.86|11.35|11.52|11.11|11.32|11.85|11.96|12.41|11.88|11.32|11.25|11.3|10.82|10.55|9.67|10.09|9.94|9.31|10.49|10.5|11.49|11|11.76|11.68|11.76|12.75|12.75|13.74|13.7|13.8|13.59|14|13.73|13.79|13.49|13.63|14.1|14.39|14.55|14.51|14.5|14|13|10.99|11|10.23|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|4.45|4.6|5|4.75|4.9|5.15|4.85|4.9|5.3|5.75|4.25|4|4.3|4.1|3.65|2.6|3|3.06|3.14|3.02|3.04|2.96|3.01|2.88|2.77|2.62|2.55|2.71|2.85|2.84|2.92|3.38|3.02|3.13|3.21|3.11|3.97|4.3|4.54|4.59|4.41|4.03|4.47|4.56|4.89|4.6|4.46|3.8|3.67|3.5|3.67|4.25|4.75|5.43|4.9|5.15|5.91|5.89|5.18|5.64|5.74|5.24|5.16|5.52|5.2|5.75|5.85|7.86|7.33|7.18|7.53|7.91|7.62|7.79|7.28|7.84|7.88|7.99|8.12|8.8|8.17|8.37|8.54|8.68|8.44|8.42|8.58|8.73|8.51|7.98|9.01|9.59|9.41|9.16|9|8.83|8.87|8.36|8.06|8.59|8.75|8.85|8.73|8.05|8.52|8.28|8.82|8.67|9.27|8.72|8.03|7.98|8.4|8.36|9.3|8.79|8.54|8.05|7.4|7.27|9.78|9.24|10.88|10.79|10|9.92|9.64|9.52|9.56|9.38|9.03|9.55|9.08|9.73|9.23|8.78|8.55|9.14|8.65|8.48|7.84|10.71|11.53|12.05|12.5|12.59|13.91|13.7|14.18|13.26|13.64|12.9|12.65|12.68|12.91|13.23|14.03|14.15|13.76|16.79|16.58|16.25|16.27|17.5|17.79|16.98|16.58|15.73|15.55|15.49|14.33|14.18|13.57|13.5|13.93|12.75|12.25|12.25|13.24|12.52|13.41|13.76|13.58|14.42|14.4|13|12.37|10.89|11.55|11.37|11.2|11.03|10.68|9.97|9.25|9.7|10.09|10.46|10.21|10.73|10.31|10.1|10.22|10.02|10.3|10.45|9.73|9.89|9.15|9.02|9.13|7.24|6.49|6.5|6.46|6.44|6.75|6.18|5.72|6.32|6.25|6.17|6.35|6.9|7.39|7.5|7.45|7.75|7.71|7.52|7.33|7.86|7.93|7.25|7.7|7.91|7.96|9.56|9.29|9.22|9.28|9.51|9.56|10.67|12.05|11.86|12.18|13.15|12.71|13.33|12.79|13.53
03009|16702|/equities/natures-sunshine|R2000VALUE|12.95|12.9|14.05|15.3|15.15|14.8|15.25|14.5|15|14.9|14.5|11.8|13.15|14.8|15.1|16.15|15.98|14.98|15.15|14.8|14.09|14.06|12.75|14.15|12.12|11.83|11.49|11.27|10.64|9.81|9.94|10.41|11.06|10.15|9.36|9.04|9.03|9.36|9.54|10.5|9.73|9.16|9.48|9.07|8.85|9.19|9.07|8.24|8.18|7.57|7.55|8.53|8.96|8.96|8.88|10.02|11.11|10.64|10.54|11.6|12.26|11.68|11.24|11.93|11.77|12.02|12.03|12.54|12.06|11.66|11.44|12.36|12.39|12.04|12.45|12.84|12.88|12.48|12.41|12.7|12.85|13.18|13.55|13.29|12.66|12.84|12.9|12.57|12.9|12.97|12.95|13.15|12.78|12.69|12.83|13.15|12.97|12.47|12.34|13.12|13.75|14.23|14.24|13.77|14.29|14.53|14.21|14.71|14.69|15.08|14.7|14.8|14.85|15.01|14.91|15|15|13.78|13.57|14.57|15.28|15.41|14.85|14.12|15.47|15|14.86|14.63|14.45|14.2|14.64|14.53|14.84|15.63|15.45|14.76|14.08|13.13|13.52|12.69|12.22|12.62|12.09|12.36|12.72|12.21|12.23|12.54|12.36|14.23|14.21|13.68|14.32|13.63|13.71|14.72|14.77|15.49|15.93|16.61|15.92|15.54|15.68|17.22|17.46|17.02|16.47|16.41|16.61|17.68|17.12|17.24|16.91|17.32|17.65|17.31|16.12|15.91|16.36|16.05|15.65|15.24|15.86|15.54|14.96|14.56|13.89|13.49|14.09|13.38|12.97|13.02|12.81|13.01|12.13|11.96|12.2|12.41|12.7|12.71|12.9|13.07|11.9|12.09|12.22|12.54|12.56|12.32|12.22|12.52|12.46|12.79|11.86|11.99|12.73|12.84|12.9|12.62|12.85|12.26|11.94|14.16|14.22|14.83|14.27|13.83|13.66|13.02|12.9|13.18|12.64|12.57|11.95|13.38|13.18|12.69|13.89|14.1|12.63|11.6|12.48|12.4|12|11.25|11.34|11.81|12.19|12.99|12.08|11.87|12.75|13.54
03013|21030|/equities/invacare-corp|R2000VALUE|12.15|12.15|13.1|13.2|13.05|13.15|12.75|11.6|11.8|11.85|11.85|9.85|8|10.45|10.3|11.7|11.15|10.96|11.28|11.92|12.33|11.8|11.68|12.39|11.56|11.52|13.05|13.01|12.87|12.18|11.43|11.58|11.14|11.24|10.54|10.41|10.45|11.01|11.23|13.76|13.79|13.21|13.18|12.16|12.61|13.2|13.42|12.01|12.67|16.57|14.54|15.26|16.11|15.89|16.31|17.04|17.81|17.65|18.15|19.27|19.7|18.65|18.3|19.09|17.32|18.81|17.29|16.32|15.52|15.4|17.33|14.96|15.56|17.55|15.26|16.48|17.11|17.1|17.56|21.32|20.65|20.85|22.17|22.67|22.24|22.74|21.79|21.02|21.63|20.46|20.41|20.85|19.6|20.15|19.29|18.95|19.47|19.04|18.84|19.22|18.01|17.19|16.66|14.67|14.68|14.95|16.08|16.25|16.73|16.99|16.53|16.12|15.01|15.26|16.39|15.77|15.75|14.85|12.61|12.55|12.25|12.33|12.97|13.35|13.83|15.35|15.35|15.49|14.93|14.71|14.99|17.9|18.15|18.68|18.54|17.01|16.44|16.51|16.48|16.44|16.35|16.84|16.09|16.24|17.01|17.33|18.75|18.58|19.52|19.77|20.16|19.71|19.58|19.09|18.62|20.18|22.6|24.44|22.78|22.81|22.96|22|21.78|21.98|22.34|22.18|22.46|22.61|21.56|20.17|17.68|16.98|16.62|17.13|16.81|16.48|15.63|15.25|16.09|15.47|15.63|15.75|16.16|16.09|15.35|15.09|14.43|14.25|15.48|16.06|15.5|14.84|14.49|13.76|13.69|12.15|11.41|12.09|12.49|13.05|13.96|14.82|14.96|14.56|14.82|14.75|14.63|15.69|17|16.8|16.75|16.55|15.96|16.15|15.5|14.75|14.19|13.29|13.14|13.74|14.12|13.66|13.71|14.03|15.09|14.22|14.63|14.91|14.42|13.78|14.08|13.62|13.46|13.88|14.71|16.51|16.91|15.96|15.4|14.61|15.54|15.22|14.39|15.1|14.59|15.1|15.02|16.13|15.53|15.44|15.5|16.48
03014|102927|/equities/vital-thera|R2000VALUE|184|198|204|174|182|180|198|202|232|244|258|216|220|240|235|248|242|246.8|236|244|245.2|235.6|240.8|250|246.8|247.2|247.6|268.4|272|256|260.4|292|302.4|300.8|334.4|325.6|330.8|332|346.4|367.6|360.4|357.2|376|352|366|350|356|334.4|320.4|320.4|360|364.8|342|343.6|356.8|453.6|404|405.6|401.6|393.6|408|343.2|307.6|305.6|317.6|261.6|267.2|182|162|174|160.4|132.4|144|201.2|144|581.2|775.6|670|535.6|907.2|1021.2|846.8|792.4|869.6|924.4|906.8|872|876.8|893.2|974|958|1186.8|1078.8|1031.2|957.6|1031.6|979.6|1086.8|960.8|886.4|880|864|828.4|812.4|867.2|886|920.8|980.8|1028.8|1017.2|831.6|824.4|829.2|721.2|731.2|690.8|696.4|707.6|604|544|680|748.4|807.2|953.6|904.8|955.2|923.6|1020|890.4|916.8|1000|1134.4|984.8|1079.6|1155.6|1059.6|1286.4|680|500|507.6|493.6|495.6|426.4|494|500|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|3.9|3.9|4.2|4|4.1|4.044|4.1|4.2|4.78|5.1|4.52|3.75|5.13|5.2|5.3|5.5|5.589|5.6|5.522|5.7|5.9|6.301|6.578|6.5|6.9|6.202|6.311|6.32|6.89|7|6.6|7.068|6.11|6.61|6.71|6.818|6.99|6.8|6.9|5.9|6|5.55|5.82|5.721|5.9|6.1|5.6|6.24|5.48|5.221|6.25|6.294|5.65|5.8|5.3|5.5|6.02|6|5.549|6.1|6.7|5.8|6.7|6.79|6.6|6.6|6.94|6.8|6.8|6.6|7.1|6.9|7.2|7.22|6.9|8.2|6.3|6.99|7|8.3|8.7|9.3|9.6|10.2|10|9.7|9.11|9.5|9.166|8.9|9.9|12|8.5|9.2|7.417|8.15|8.2|7.312|8.1|10.4|9.5|12|6.1|4.75|4.75|4.8|4.522|6.49|6.8|7.3|7.04|6.701|10.6|10.6|10.4|13.5|10.3|14.2|22.9|22.3|7.9|5.8|6.4|6|5.054|4.8|4.4|4.35|4.5|4.49|4.197|4.5|4.35|4.399|4.506|3.915|3.835|3.845|3.724|4|4.482|4.252|4.5|4.6|4.6|4.812|4.6|5.405|5.8|5.395|5.8|5.25|5.3|5.2|5.55|5.501|6.5|7.2|4.6|3.599|3.8|3.5|3.5|3.9|3.948|3.6|3.48|3.7|3.6|3.201|3.5|3.25|4.202|4.5|5|4.6|4.55|4.3|4.301|4.615|5.1|5.1|5.25|5.3|5.175|4.8|4.6|5.2|4.42|4.1|4.45|4.1|4.099|4.1|4.26|4.41|5.24|5.6|6|5.4|5.4|6.1|5.4|6.3|6.5|6.7|6.899|6.537|7.1|7.5|8|5.5|6.6|6.85|7.701|7|7.4|7|7.3|9.099|10|9.5|10.4|10.3|11.7|10.3|11.5|11.9|11|11.1|10.3|11.814|11.8|11.1|13|9.1|8|7.2|7.401|8.1|8.4|8.8|9.999|12.6|12.9|16.2|14.5|16.5|18|14.2|15.9|11
03017|20854|/equities/crawford---comp-a|R2000VALUE|9.07|9.09|9.08|9.66|9.9|10.12|10.31|10.19|10.25|10.43|9.76|8.96|9.2|9.2|9.2|9.35|8.78|8.76|8.73|8.81|8.91|9.1|9.44|8.74|8.91|8.6|8.72|9|8.4|8.04|7.19|7.66|6.9|7.71|7.58|7.05|6.81|6.47|6.27|5.85|5.73|5.84|6.15|5.5|5.75|5.8|5.09|4.89|4.31|4.15|4|4.38|4.29|4.23|4.61|5.03|5.03|5.29|5.15|5.4|5.52|5.05|4.79|5.73|5.61|5.73|5.78|5.77|5.35|6.14|6.15|6|6.02|6.32|6.15|6.53|6.75|6.46|6.56|7.02|7.38|7.52|7.8|7.99|7.66|7.4|7.3|7.38|7.35|7.35|7.33|7.25|7.3|7.37|7.56|7.51|7.53|7.7|7.82|7.58|7.5|7.85|8.11|7.7|7.95|7.72|7.86|8.69|9.06|9.04|7.78|8.64|8.05|8|7.96|8.03|8.79|7.95|7.95|7.92|7.86|7.96|7.98|8.33|8.24|8.18|8.48|8.4|8.27|8.2|8.02|8.14|8.41|8.34|8.19|8.4|8.21|8.48|8.25|8.37|8.61|8.73|8.62|9.55|9.39|8.78|9|9.19|9.45|8.73|8.7|7.57|7.51|7.48|7.35|7.18|6.97|7.48|7.1|7.68|7.51|7.38|7.24|7.57|7.7|7.62|7.75|7.44|7.81|8.2|7.89|7.29|7.19|7.3|7.3|7.1|7.06|6.57|6.51|6.29|6.54|6.74|6.69|6.07|5.31|5.08|5.1|4.94|5.19|5.25|5.15|5.5|5.35|5.3|5.31|5.22|5.02|5.33|5.65|5.22|5.29|5.29|5.96|5.78|5.9|5.5|5.05|5.31|4.8|5.09|5.03|5.5|5.34|5.1|4.96|4.99|5.01|4.64|4.64|4.33|4.53|4.09|3.96|4.03|4.16|4.31|4.45|4.58|4.45|4.1|4.15|4.12|3.92|3.86|3.56|3.67|3.86|4.1|3.86|3.67|3.58|3.67|3.13|3.31|3.33|3.36|3.42|3.97|3.45|3.58|3.71|3.8
03019|16229|/equities/gtx|R2000VALUE|37.8|41.23|38.08|36.75|37.8|48.44|44.94|54.46|60.9|69.3|57.071|50.687|52.528|59.5|66.5|58.31|53.83|53.34|51.8|58.1|41.09|42|41.895|38.5|38.36|37.8|40.04|42.854|40.607|41.3|44.1|44.947|43.26|47.607|49.007|48.307|51.1|45.5|48.3|55.3|46.55|40.6|40.6|37.8|44.856|42|42|44.8|46.165|49|45.57|46.963|39.9|35|44.24|49|54.6|52.507|60.2|65.261|66.556|70|63.756|72.8|73.5|74.2|77|67.235|49.7|58.87|67.2|60.2|61.6|63.469|46.2|65.1|63|75.6|80.5|95.9|95.2|109.2|107.8|105|90.3|80.5|79.1|77|74.2|60.9|53.886|52.5|51.1|46.207|49|51.1|51.8|53.34|58.8|56|49|47.25|42.126|43.085|43.4|48.3|52.5|54.6|53.9|60.291|56|43.33|44.8|42|38.5|36.596|41.3|43.4|43.4|30.1|50.4|51.1|49.7|60.9|62.37|65.8|68.6|71.4|72.8|85.4|88.9|89.6|93.8|97.3|95.2|97.3|94.5|91.7|114.1|96.6|97.3|97.3|104.3|95.2|93.8|97.3|107.1|107.8|123.9|129.5|117.6|117.6|126|121.1|121.1|126.7|130.9|149.1|144.2|115.5|114.8|129.5|105|109.2|118.3|108.5|108.5|114.8|121.8|122.5|123.9|109.9|116.9|144.9|149.8|135.8|106.4|114.1|98.7|98|312.9|311.5|351.4|364|419.3|476|470.4|448.7|493.5|471.1|414.75|420.7|397.6|396.2|341.6|342.3|330.4|297.5|297.5|291.2|308.7|310.8|329.7|322.7|320.6|338.8|344.4|349.3|341.6|347.9|342.3|328.3|289.8|309.4|313.6|270.9|280.7|292.6|265.3|273.7|269.5|301.7|284.9|324.1|315|324.1|325.5|312.2|263.9|254.8|266|252.7|231.7|243.6|263.2|246.4|255.5|240.8|249.2|207.9|206.5|210.7|195.3|217.7|210|246.4|210.7|225.4|235.2|227.5|265.3|269.5
03020|15609|/equities/bassett-furniture|R2000VALUE|28.2|27.7|29.75|30.45|30.5|30.1|31.55|27.55|29.15|29.65|28.46|23.61|23.26|23.26|24.2|25.23|23.19|24.81|24.83|24.79|25.1|24.72|25.18|25.49|25.32|25.93|26.24|25.99|25.71|24.43|26.98|28.57|28.77|28.81|28.1|27.05|27.02|29.25|29.59|29.61|30.97|31.56|30.95|32.01|33.19|32.21|32.27|30.16|30.01|28.13|27.4|29.54|30.9|25.11|25.09|24.37|23.61|27.15|25.91|29.72|31.55|29.22|28.38|31.58|31.87|30.71|31.38|31.76|31.51|28.91|30.55|31.68|29.44|28.67|27.51|31.04|31.49|32.59|34.28|36.66|36.53|33.54|27.72|28.32|27.99|27.32|28.43|27.86|27.5|26.39|27.48|29.33|30.09|31.21|28.55|27.82|27.19|24.85|25.63|25.34|25.08|25.48|23.8|22.58|21.74|19.9|19.55|19.39|19.2|18.15|19.11|18.86|19.1|18.75|18.64|17.89|17.2|16.89|15.58|15.49|15.49|13.6|14.21|14.27|14.77|14.98|14.21|14.46|14.74|13.86|14.45|15.08|15.52|15.24|12.04|12.05|12.63|13.7|13.56|13.84|13.29|13.61|13.09|13.37|13.59|13.77|14|14.85|15.58|15.63|15.48|14.56|13.17|13.47|13.53|13.87|13.64|14.09|13.97|15.04|15.67|15.83|14.68|14.92|15.33|14.29|12.81|13.27|13.1|14.84|14.28|14.19|14.02|15.57|15.48|15.32|13.87|13.5|14.85|14.82|15.61|16.02|15.67|15.9|16.97|15.98|15.19|13.72|14.08|13.19|13.09|13.32|13.47|13.35|13.3|13.28|12.91|14.8|14.77|15.48|14.89|14.49|14.4|14.25|13.99|13.85|13.63|13.36|13.49|12.9|12.65|12.24|11.84|12.1|11.25|11.46|10.79|10.9|10.36|11.33|11.11|11.28|10.28|9.14|12.22|12.12|12.04|12.05|11.85|11.81|10.54|11.43|11.54|11.82|11.83|11.76|11.27|10.46|9.83|9.89|10|9.17|8.91|9.09|9.01|10.34|10.35|10.38|10.43|9.98|9.11|9
03023|16478|/equities/kvh-industries|R2000VALUE|10.6|11.1|11.5|11.8|12.2|11.9|11.65|11|10.3|10|9.95|7.95|8.15|8.65|8.85|9.1|8.85|8.79|8.47|8.37|8.7|8.65|8.58|8.68|8.57|9.01|9.02|7.85|7.7|7.77|7.83|8.25|8.03|7.9|8.38|7.8|7.92|8.13|9.76|9.67|9.77|9.21|9.89|9.25|9.22|9.8|9.1|9.26|9|8.5|9.03|9.59|8.41|8.25|8.5|9.23|9.54|9.29|9.16|10.06|9.16|9.28|9.42|9.13|9.79|10.2|10.27|10.24|9.99|9.41|10.12|10.33|10.77|11.07|10.23|10.53|11.08|12.36|12.72|13.8|13.17|13.2|13.42|13.77|13.13|13|12.62|12.57|12.83|12.5|13.22|14.25|14.4|14.98|15.41|15.02|14.05|12.9|12.71|12.89|12.78|13.16|13.1|12.39|12.84|12.22|12.01|12.33|12.59|12.45|12.14|12.31|12.34|12.16|12.9|12.63|12.9|11.77|11.89|11.17|11.47|11.76|11.76|11.97|12.36|12.48|12.73|12.47|12.55|12.98|13.58|14.03|14.15|13.99|13.02|13.4|12.88|13.11|13.6|13.35|13.31|12.99|13|13.15|13.5|13.16|12.95|13|13.6|13.53|13.35|12.85|13.03|14.42|13.14|13.2|13.75|14.14|12.69|13.2|13.41|13.43|13.42|13.25|14.09|13.93|13.45|12.94|13.7|13.98|13.97|13.96|13.44|13.58|13.9|13.17|13|12.97|13.21|13.37|13.5|13.75|14.1|13.9|14.25|14.43|13.37|12.68|12.81|12.94|13.25|13.2|13.53|13.16|13.4|13.1|12.64|13.14|13|13.5|13.55|13.66|13.73|13.23|13.66|13.04|14.87|14.66|14.27|13.29|13.49|13.85|12.9|12.91|11.64|12.35|12.7|12.63|11.83|12.88|13.56|13.55|12.75|13.63|14.38|13.48|13.06|13.46|13.95|13.62|14.43|13.63|12.61|12.99|13.33|12.35|12.79|12.29|12.59|10.31|10.66|11.23|9.59|9.04|9.03|9.01|9.06|9.79|9.15|9.71|10.81|10.44
03024|16124|/equities/republic-first|R2000VALUE|7.75|7.95|7.85|8.5|9|8.5|7.85|5.45|5.2|5|4.75|3.9|4.05|3.9|4.05|4.1|4.1|4.09|4.18|4.06|4.26|4.07|4.3|4.34|4.38|4.37|4.32|4.35|4.34|4.28|4.05|3.96|4.27|4.31|4.42|4.46|4.6|4.62|4.62|4.7|4.6|4.45|4.37|4.25|4.24|4.1|4.02|4.01|4|4.09|4.02|4.12|4.15|4.35|4.37|4.24|4.17|4.12|4.16|4.51|4.6|4.5|4.31|4.1|3.91|3.87|3.83|3.61|3.71|3.75|3.64|3.94|3.59|3.53|3.37|3.63|3.6|3.5|3.45|3.48|3.43|3.45|3.53|3.55|3.51|3.49|3.56|3.48|3.51|3.64|3.6|3.56|3.53|3.44|3.54|3.76|3.64|3.6|3.33|3.34|3.42|3.48|3.55|3.47|3.89|3.81|3.63|3.79|3.83|3.71|3.82|3.87|3.82|3.93|4.02|4.1|4|3.81|4.05|3.84|3.95|3.94|4.32|4.44|4.43|4.47|4.48|4.47|4.56|4.38|4.6|4.88|4.94|4.96|4.93|5.11|5.02|4.95|5.11|5.15|5.04|4.45|4.36|4.22|3.85|3.66|3.57|3.94|4.3|4.29|4.35|3.68|3.55|3.35|3.15|3.24|3.13|3.19|3.08|3|2.96|3.03|3.07|3.22|3.17|3.24|3.15|3.2|3.2|3.15|3.15|3.14|3.08|3.2|3.28|3.3|3.07|3.4|3.64|3.4|3.62|3.83|3.39|3.2|3.18|3.02|2.79|2.91|3.04|3.1|3.1|3.05|3.05|3|2.81|2.73|2.8|2.75|2.79|2.77|2.65|2.69|2.62|2.7|2.56|2.6|2.43|2.5|2.23|2.2|2.08|2.1|1.99|1.931|1.99|2.03|2.06|2.04|2.06|2.1|2.08|2.14|2.15|2.05|2.15|2.1|2.1|2.15|2.24|2.12|2|2.04|2.04|2.06|2.13|2.12|2.12|2.07|2.09|1.97|1.84|1.88|1.95|1.98|1.92|2.06|2.06|2.12|2.25|2.31|2.4|2.36
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|308.35|317.62|315.24|316.77|322.31|312.62|316.29|306.6|311.41|296.58|314.85|279.91|287.09|292.94|285.82|296.14|285.98|285.31|295.47|289.75|296.52|298.94|300.39|284.8|269.15|275.56|280.06|278.42|271.71|265.34|277.12|270.76|274.55|275.22|266.78|241.88|240.06|237.26|248.34|249.01|246.72|247.77|247.21|242.69|242.65|248.42|257.83|242.53|242.62|237.38|234.14|248.52|232.55|224.62|215.93|216.64|223.29|223.79|230.27|247.15|246.7|241.89|239.77|251.65|255.46|246.48|242.73|245.05|243.05|244.41|253.75|251.64|250.46|251.69|250.44|280.37|284.38|287.31|273.16|286.42|283.62|274.2|272.55|272.92|269.18|273.7|235.22|233.92|235.53|241.76|243.56|263.76|274.18|273.13|280.51|280.02|279.71|280.89|282.85|289.97|285.96|276.66|275.48|274.87|288.04|277.39|265.03|266.36|258.46|242.89|246.8|248.7|247.02|232.59|239.86|231.82|232.99|217.1|218.31|216.36|224.95|227.63|227.61|236.95|226.12|236.86|242.74|263.99|267.74|261.05|263.52|261.07|252.94|262.45|262.19|259.06|267.11|270.28|260.61|257.13|256.56|259.7|271.54|279.8|274.64|275.15|289.07|301.19|307.45|309.62|291.31|274.09|269.39|264.56|259.73|269.47|287.49|301.36|294.9|309.42|319.84|309.3|294.88|303.72|299.46|297.73|284.76|281.87|270.14|244.31|256.83|255.49|253.03|254.18|261.06|260.48|257.88|264.78|260.79|254.45|251.88|246.33|240.42|247.96|239.62|238.14|236.29|230.71|235.27|235.94|231.73|231.33|232.42|231.71|230.21|221.02|217.1|218.19|213.97|214.38|219.65|220.66|220.46|214.18|220.97|214.78|211.69|211.81|226.83|231.41|229.93|232.89|219.24|221.7|197.81|204.27|208.44|195.04|189.93|199.79|211.13|200.52|205.94|213.52|214.32|208.6|213.35|217.84|202.16|201.96|212.45|218.14|220.51|220.14|212.91|213.06|218.92|217.73|221.54|211.19|215.08|224.39|219.11|223.95|230.69|231.32|235.36|234.25|230.56|233.18|233.56|230.13
03031|17310|/equities/carrols-restauran|R2000VALUE|14.9|15|14.3|15.4|15.2|13.2|13.75|13.45|13.7|13.3|12.7|12.5|12.45|12.36|12.9|12.68|13.21|13.35|13.06|13.01|13.75|13.33|13.21|13.67|12.2|12.07|12.84|12.24|12.35|12.43|11.86|12.02|12.27|12.29|12.32|12.44|13.47|13.61|13.95|14.05|14.13|14.25|14.51|13.55|13.3|13.85|14.4|12.88|12.48|12.76|12.02|13.36|13.11|12.4|11.19|11.72|11.85|11.39|11.27|11.83|12.19|11.35|11.66|12.26|11.67|12.23|12.41|12.05|11.93|12.48|13.04|13.03|12.87|12.74|11.32|12.89|12.6|11|10.25|10.76|10.37|10.42|10.5|10.61|10.36|10.6|10.1|9.45|10|9.7|9.34|9.13|9.28|8.34|8.23|8.41|8.07|7.98|7.69|7.89|8.87|7.97|8.03|8.11|7.88|8.14|8.02|7.52|7.65|7.6|7.16|7.4|7.5|7.45|7.77|7.52|7.74|7.41|7.25|7|7.19|7.08|7.31|6.93|7.06|7.32|7.1|6.74|6.97|7.48|7.53|7.55|7.45|7.4|7.15|7.34|7.1|7.53|7.06|6.93|6.35|6.66|6.9|6.81|6.65|7|7.15|7.27|7.81|7.82|7.73|7|6.34|6.09|5.87|6.07|6.26|6.34|6.26|6.56|6.69|6.28|5.95|6.66|6.68|6.23|6.3|6.11|5.8|5.36|5.49|5.53|5.95|6.02|6.2|6.1|6.16|6.17|6.43|6.36|6.33|6.86|6.38|6.34|6.44|6.5|6.48|6.19|6.13|5.81|5.74|6.04|6.02|5.95|4.98|4.79|4.96|4.9|5.11|5.17|5.23|5.29|5.3|5.46|5.94|5.87|6.1|6.25|5.91|6.01|6.1|6.06|5.94|6.17|6.21|6.2|6.51|6.37|6.17|6.45|6.07|6.5|6.49|6.1|5.97|5.8|5.95|5.88|5.63|5.7|5.38|5.32|5.4|5.45|5.56|5.78|5.94|6.17|5.98|5.74|5.66|5.62|5.86|5.44|5.33|5.61|3.95|4.04|3.97|3.94|3.97|4.02
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|11.49|11.45|10.78|10.5|10.67|11.05|10.75|9.66|9.76|9.84|10.94|10.42|10.59|10.68|10.99|10.31|9.81|9.77|9.61|9.83|10.63|10.85|10.34|10.63|11.06|12.08|11.94|12.04|12.21|11.4|11.48|11.68|11.63|11.76|11.78|11.42|11.86|11.82|11.98|12|17.32|17.85|18.52|18.75|18.85|18.35|17.91|17.65|17.06|16.32|15.83|15.5|18.77|18.9|17.97|17.67|18.24|17.93|17.59|17.54|18.54|18.75|19.09|20.16|21.08|21.48|21.68|21.94|20.81|20.11|21.44|19.91|21.97|20.92|19.45|21.95|22.24|23.47|19.66|21.18|21.8|21.62|21.61|21.73|20.21|21.42|21.33|22.05|22.35|20.76|23.29|23.44|23.16|25.18|24.69|23.84|23.14|26.03|26.02|25.72|26.53|26.78|27.34|26.61|25.08|23.96|22.89|23.36|23.39|23.17|22.81|22.03|20.35|20.53|16.79|15.8|16.01|14.75|15.34|13.97|14.3|15|16.07|16.52|16.56|16.24|16.74|16.43|17.61|17.47|20.76|20.88|20.15|19.68|18.17|19.19|20.16|19.3|18.07|18.79|20.21|21.31|20.23|32.08|30.94|31.82|35.68|38.12|38.63|36.72|37.18|35.59|35.12|35.07|33.18|33.4|33.21|36.5|37.52|36.93|36.91|36.2|34.05|34.3|32.82|31.85|33.28|33.06|33.7|33.82|34.83|33.34|33.76|32.9|32.5|37.36|32.32|34.4|32.99|29|29.75|32.47|32.12|32.91|33.13|32.06|28|28.59|25.82|24.73|25.06|25.63|25.93|25.49|21.39|21.36|21.11|20.93|19.49|19.88|19.69|17.47|18.58|18.85|19.02|19.98|18.57|19.3|18.32|17.09|15.83|17.42|17.01|17.09|16.49|18.5|17.05|19.74|17.85|16|17.4|17.92|18.83|19.73|21.09|19.62|20.01|18.6|18.44|18.96|17.18|16.29|16.85|17.4|17.71|15.82||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|3.9|4.1|3.8|3.5|3.5|3.55|3.25|3.15|3.5|3.4|3.8|3.2|3.85|3.65|3.6|4.33|5.15|5.01|5.74|5.7|4.79|4.86|4.76|5.2|5.2|5.15|5.05|5.12|4.66|4.7|4.7|4.52|4.91|5.05|5.18|5.2|5.43|5.17|5.3|5.32|5.74|5.5|5.41|4.89|4.98|5.5|5.42|5.1|4.83|4.61|5|4.91|4.65|4.99|6.1|7.3|7.24|8.15|8.63|7.89|8.18|8.17|9.74|8.15|6.1|6.65|6.75|7.03|6.9|6.54|6.78|6.59|6.22|6.9|6.5|7.29|8.78|9.77|9|12.21|10.8|10.67|10.46|9.81|8.76|9.27|9.5|7.06|6.26|6.6|6.38|6.35|6.5|6.75|7.1|6.56|6.16|5.89|6|6.6|5.5|5.75|5.55|5.75|5.5|6.1|5.5|3.85|3.8|4.05|3.95|3.25|3.45|3.6|3.35|4.2|3|2.75|2.8|2.75|2.55|2.55|2.5|2.65|2.75|2.25|3.05|2.9|2.94|2.95|2.55|3.6|4.25|4.35|4.45|4.5|4.65|4.45|4.6|5|4.9|3.65|4.75|4.75|5.15|4.7|4.75|6.35|6.75|6.85|7.2|6.55|6.3|6.85|6.85|6.1|6.95|7.25|7|7.75|7.4|6.4|6.8|6.5|6.35|6.5|7|7.5|7.1|7.5|8.7|7.2|6.4|6.6|6.3|7.15|9.45|8.75|8.5|7.9|7.6|4.51|4.6|4.55|4.5|4.6|4.6|4.95|5|5.06|5.35|5.5|5.3|5.55|5.35|5.6|5.7|5.6|5.7|5.25|5.4|5.02|4.9|4.85|5.2|5.3|5|5.15|5.2|5.5|5.7|5.35|5.75|5.6|5.55|5.35|5.34|5.55|5.7|5.5|6.45|6.4|7.6|7.15|8|8.25|7.25|9|7.5|7.49|7.35|6.65|6.65|6.75|6.25|6.15|5.8|8.15|8.15|9.05|9.3|9.6|9.15|9.25|7.9|9.3|9.5|9.4|9.3|8.9|9.2|8.25
03038|21142|/equities/startek-inc|R2000VALUE|8.45|8.46|8.45|8.2|8.88|8.82|8.31|8.6|8|8.28|8.51|6.6|6.74|6.65|5.99|5.76|6.2|6.01|5.65|5.7|5.69|5.65|4.61|4.37|4.44|4.2|4.25|4.18|4.32|4.32|4.63|4.58|4.56|4.43|4.25|4.34|4.23|4.48|4.12|4.03|4.24|4|4.16|4.35|4.44|4.36|4.38|4.51|4.98|4.05|3.86|4.09|3.47|3.54|3.66|3.65|3.51|3.51|3.55|3.4|3.72|3.59|3.73|3.66|3.66|3.96|4.5|4.41|3.36|3.62|3.8|3.6|3.81|3.58|3.45|4.06|4.41|3.9|4.67|5.4|5.26|5.96|5.97|5.93|6.21|6.1|6.28|6.18|6.8|8|8.2|8.25|7.8|7.93|7.61|7.52|7.64|7.66|7.6|7.51|8|8.85|8.94|9.04|9.44|9.62|9.9|9.7|9.18|9.34|9.55|9.75|8.39|8.43|7.7|7.52|7.52|7.58|7.59|7.5|7.65|7.72|7.72|7.54|7.3|7.2|7.2|6.98|7.34|7.13|7.17|7.26|7.59|7.67|7.83|7.03|7.08|7.06|7.2|7.05|7|7.06|7.11|7.01|6.84|6.76|6.86|6.95|6.86|6.82|7.01|6.77|7|6.98|6.47|6.42|6.41|6.77|6.67|6.61|6.49|6.36|6.31|6.49|6.43|6.5|6.31|6.5|6.35|6.49|6.2|6.17|6.05|6.38|6.42|6.21|6.23|6.2|6.15|5.86|5.48|5.37|5.18|5.12|5.02|4.75|4.68|4.79|4.65|4.72|4.84|4.71|4.52|4.5|6.85|7.05|6.95|7.03|5.9|5.91|5.35|4.87|5.05|5|4.56|4.55|4.44|4.25|4.05|4.03|4.03|4.23|4.06|4.19|4.19|4.15|4.25|4.25|3.9|3.82|2.95|2.87|2.96|3.03|3|2.99|3|2.99|3|2.88|2.92|2.89|2.73|3.02|2.95|3|2.99|3|2.86|3.3|3.29|2.85|3.05|3.18|2.67|2.44|1.83|1.85|1.89|1.99|2.1|2.21
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|14.95|15.3|16.2|15.25|16.43|15.4|14.78|13.46|14.1|13.08|13.72|11.44|13.9|14.29|15.12|15.89|16.96|16.97|16|15.02|15.15|15.46|15.64|14.91|14.93|15.81|16.11|16.35|15.74|16.15|16.14|17.25|17.51|17.65|17.83|18.12|17.5|17.17|16.54|15.36|16.35|17.14|18.88|18.08|17.49|18.3|18.2|18.88|17.88|14.64|14.53|15.42|15.4|15.58|15.9|16.83|18.02|17.88|17.62|18.82|18.8|18.37|18.68|19.35|16.52|15.53|15.16|14.53|13.13|12.7|13.69|13.23|12.81|12.8|13.59|14.3|13.98|16.24|15.78|16.74|16.51|15.84|15.76|15.42|14.5|14.36|14.45|14.93|15.87|15.88|16.94|21.03|20.29|20.43|22.16|21.96|22.5|23.59|23.3|24.29|23|28.12|28.09|24.62|23.62|22.93|21.59|21|21.22|21.19|19.94|20.59|18.7|18.15|18.75|18.9|19.68|17.37|16.38|14.93|15.13|14.03|14.75|15.48|16.9|15.52|16.06|15.19|15|14.65|16.34|16.47|16.01|16.87|16.74|17.87|17.95|18.22|17.61|18.09|16.18|14.9|15.48|15.49|14.26|14.07|14.73|14.34|14.96|15.7|14.75|13.25|14.64|12.85|13.1|13.06|12.84|13.65|13.1|13.31|13.66|13.86|10.95|10.46|10.19|10.1|10.22|10.15|8.75|8.82|8.57|8.51|8.6|8.72|8.49|8.78|8.37|7.81|7.9|7.8|7.6|7.72|7.8|7.41|7.32|7.2|6.99|6.59|6.59|6.54|6.5|6.35|6.24|6.06|6.13|5.79|5.79|5.76|5.76|5.74|5.5|5.87|5.75|5.25|5.51|5.42|5.95|5.85|5.95|6|6.1|6.05|5.95|5.99|5.54|5.3|5.33|5.31|5.38|5.5|5.67|5.75|6.05|5.75|5.75||5.75|6.03|5.6|5.5||5.43|4.9|5|5.2|5.1|5.2|5.25|5.25|5.27|5.25||5.25|5.6|5.6|5.6|5.85|||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|34.2|34.35|33.8|33.25|33.2|34|34|33.6|33.85|34|34.4|33.45|33.85|34.65|34.8|34.94|35.46|34.55|33.04|33.02|34.05|32|31.38|30.7|31.08|29.81|29.9|29.42|29.61|29.11|29.18|29.59|29.34|29.66|29.9|30|30.42|30.25|30.77|30.5|30.47|29|28.6|27.7|28.18|27.82|28.12|28|28.17|27|25.4|27.79|26.51|28.14|29.83|29.99|30.34|30.61|30|33.74|29.5|29.31|26.8|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|11.54|10.51|10.8|8.74|8.51|8.4|8.75|8.79|10.16|10.4|10.1|9.02|13.7|25|24.72|24.7|25.14|25.07|24.9|24.8|25|24.89|24.21|24.4|23.84|26.54|26.25|25.97|25.5|25.23|24.31|24.8|24.9|24.75|23.65|23.47|23.45|23.06|24.5|23.75|23.65|25.5|24.45|24.39|25.31|25.69|26.07|26.5|27.37|26.57|27.09|29.5|26.59|26.3|26.77|26.65|27.48|27.24|26.32|27.06|28.19|28.94|29.15|29.2|30.91|30.29|29.3|29.64|27.79|28.4|27.98|27.73|28|27.2|22.56|26.74|26.2|30.26|31|30.81|30.4|31.38|29.99|30.49|29.95|29.92|30.5|29.7|30.05|29|29.76|30.64|29.69|29.4|29.15|28.97|28.26|28.07|28.31|28.3|28.8|28.2|27.76|28.25|27.37|26.2|25.94|25.97|25.89|25.4|25.74|26.82|26.52|25.87|26.025|26.04|26.14|26.25|25.65|25.59|26.11|26|26.1|25.77|25.91|25.48|24.84|24.71|24.26|23.68|24.55|24.15|24.04|24.1|24.02|24|24.1|24.2|23.8|24.48|24.75|24.27|24.37|24.69|24.28|24.5|24.9|25.13|24.99|23.75|24.75|25.2|25.2|25.1|25.49|26.3|26.34|26.65|25.76|25.65|25.65|25|24.87|25.25|25.11|25.15|25.49|24.68|25.54|26.23|25.74|25.1|23.94|23.5|23.18|23.76|23.69|23.12|23.2|23|24.8|25.89|26.67|25.68|25.93|25.21|25.3|25.65|25.99|26.27|25.54|26.36|26.46|27.4|26.66|27.09|26.22|24.99|25.37|25.2|26.57|26.35|26.11|25.78|26.4|25.95|25.28|24.93|24.8|24.61|23.49|22.89|21.39|22.2|21.4|22.54|22.7|22.47|21.66|23.15|23.37|23.69|24.14|23.09|23.43|23.52|22.7|23.12|23.25|23.99|22.42|23.44|23.55|24.44|24.05|27.74|26.88|26.49|25.98|25.92|25.71|25.25|24.63|25.92|25.19|25.46|25.77|26.51|25.05|24.26|24.22|24.25
03046|17355|/equities/team|R2000VALUE|33.75|34.4|35.65|39.7|37.4|36.5|36.95|34.45|38.5|36.95|36.55|31.9|31.4|32.15|30.55|32.76|32.55|30.74|29.55|30.8|31.81|31.93|32.91|32.38|26.93|27.65|27.7|27.54|26.74|25.04|24.95|27.92|28.08|29.17|29.48|25.39|26.08|28.03|28.83|31.12|30.79|29.37|30.25|28.96|27.43|24.84|25.75|25.39|24.26|23.31|22.62|23.87|24.33|25.84|28.28|31.36|32.64|32.11|34.28|37.7|38.56|38.78|38.04|38.56|34.8|33.22|33.15|33.96|33.75|40.94|42.64|42.66|42.21|42.16|40|45.62|45.54|43.24|43.13|44.72|45.49|39.27|40.98|41.42|40.71|40.33|39.99|39.69|39.56|39.31|39.38|40.43|40.15|38.76|39.04|39.87|39.15|37.67|37.03|38.26|39.41|39.02|39.84|38.11|37.82|37.9|37.26|39.7|41|38.5|38.87|40|40.68|40.89|42.77|42.86|42.09|39.83|38.52|37.67|38.1|38.22|38.73|40.63|41|40.13|39.42|40.28|40.37|39.2|39.67|40.87|41.89|43.16|40.31|39.89|38.57|39.69|41.48|43.55|41.61|42.65|42.39|42.43|43.8|42|42.55|42.73|44.43|42.28|44.5|42.69|42.7|43.19|42.39|42.4|45.17|46.95|47.34|42.76|42.34|40.69|38.13|39.41|40.75|39.56|38.28|37.49|37.07|38.98|38.45|36.42|35.25|39.28|38.64|39.19|38.33|39.63|40.16|39.67|40.83|39.71|39.73|38.66|40.73|39.71|38.03|38.5|36.71|36.71|35.47|36.6|40|40.84|39.81|38.25|37.9|38.64|38.98|40.96|39.73|37.32|46.46|44.12|44.58|45.11|44.81|44.85|44.29|42.77|42.13|37.11|36.35|36.86|38.01|37.52|36.12|33.33|31.41|31.58|32.1|32.62|32.19|32.38|32.85|31.98|32.44|32.87|32.62|31.19|30.65|32.11|30.96|30.52|31.66|30.12|30.31|31.68|31.14|28.35|28.93|28.46|25.98|26.4|25.28|26.35|27.94|29.44|27.24|28.83|28.66|30.76
03047|20885|/equities/nl-industries-inc|R2000VALUE|7.85|8.2|8.05|8.15|8.2|7.75|6.45|6|6.75|6.4|5.4|3.35|3.35|3.55|3.8|3.82|3.89|3.98|4.21|4.65|5.41|3.8|3.05|2.97|3.12|3.01|3.06|3.13|2.48|2.55|2.9|3.1|3.16|3.26|3.1|2.7|2.63|2.79|3.05|2.9|2.62|2.39|2.57|2.18|2.5|2.7|2.91|2.44|2.23|2.09|2.23|2.05|2.2|2.23|2.55|2.99|2.99|2.89|2.94|3.36|3.69|3.12|3.16|3.94|3.48|3.61|3.7|3.7|3.39|3.32|3.58|3.46|3.45|3.84|3.6|4.8|5.26|6.7|6.72|7.2|7.28|7.16|7.65|7.45|6.95|7.66|7.95|7.6|7.17|7.36|7.52|7.56|7.74|7.92|7.69|7.47|7.19|7.24|6.93|7.9|7.84|7.79|7.78|6.97|7.2|7.8|7.71|8.73|8.59|8.89|8.6|8.15|7.58|7.81|7.81|7.74|7.26|6.88|6.71|6.7|6.89|7.49|8.07|8.6|8.63|8.85|8.9|8.95|8.91|8.84|8.9|10.15|10.01|9.86|9.18|8.57|8.73|8.96|8.8|8.75|8.59|9.23|9.92|10.32|10.27|10.57|10.7|10.88|11.02|11.08|11.18|11.18|11.41|11.37|10.53|10.95|10.99|11.48|11.46|11.78|10.38|10.21|10.48|11.76|11.6|11.47|11.49|11.12|11.49|11.26|11.43|11.18|10.99|11.17|11.5|10.88|10.75|10.87|11.44|10.98|10.71|11.31|10.97|10.91|10.65|10.94|11.36|11|11.21|11.37|11.86|11.86|11.8|11.49|11.41|11.18|10.6|12.45|11.26|12.44|12.6|12.75|12.75|12.82|13.42|13.39|13.2|12.81|12.95|12.75|12.5|12.1|11.62|11.36|11.25|10.46|10.69|10.48|10.18|10.2|10.52|10.24|10.65|11.14|11.36|11.53|11.53|11.61|11.81|11.61|12.23|12.49|11.8|11.88|11.74|11.71|12.58|12.1|12.58|11.85|12.26|12.9|12.69|12.47|12.44|12.96|13.29|14.34|13.67|13.91|14.36|14.92
03049|29712|/equities/valhi-inc|R2000VALUE|39|45|46.2|42.6|42.84|36.96|36.96|33.96|35.04|31.8|28.8|24.6|24.96|25.32|24.36|26.52|27.24|27.96|28.32|28.8|33.24|29.76|24.36|23.048|22.68|21.959|23.28|23.28|18.24|18.36|20.52|22.2|24.96|25.44|23.76|23.64|22.8|21.6|23.28|25.32|18.96|15|15|15|16.44|17.4|19.32|14.52|12.48|12|13.2|14.28|15.96|17.88|16.68|16.32|18.12|16.56|18.48|20.88|21.84|21.12|23.28|30.6|29.52|31.8|32.28|33.36|25.2|26.04|28.44|28.68|29.16|36|32.4|42.96|46.2|53.04|51.12|54.96|54.84|60.24|77.04|81.96|79.2|75.239|76.68|73.92|77.88|76.56|79.08|80.28|77.16|77.04|76.44|73.2|70.2|72.24|75.72|75.299|76.32|71.041|68.88|68.4|66.84|65.88|70.8|78.72|75.48|67.8|69.36|72.12|68.88|72|69.24|68.4|71.16|68.04|70.32|61.08|72.48|79.8|85.44|89.88|92.88|95.76|94.68|81.36|80.4|78.48|82.08|81.72|83.16|90|77.16|60.6|63|72|68.88|71.4|83.16|89.4|86.76|93.48|96|96|96|107.279|120|135.6|128.4|131.88|145.8|147.6|140.52|164.64|172.56|177.84|182.64|191.52|183|175.92|185.64|182.4|181.68|186.24|200.16|204.6|217.44|224.52|229.92|221.04|229.68|227.76|243.6|252.84|237.96|239.04|239.52|234|228.96|223.44|171.12|167.16|168.84|167.88|165.48|153|188.4|194.64|194.64|192.84|195.36|195.6|195|192.72|195.48|191.4|186.6|190.2|194.88|192|198|191.28|191.04|201.96|196.2|190.8|188.4|187.92|176.4|155.52|153.84|153.84|145.92|144|144|144.6|144|140.4|143.64|147.96|142.8|148.2|143.64|145.56|146.76|150.12|151.56|150.36|155.88|149.28|150.72|131.88|136.32|134.64|133.08|158.4|150.36|158.28|159.6|166.08|164.4|189.48|175.56|187.8|205.12|214.68|209.64|206.4|199.6|211.08
03052|24437|/equities/compx-intl|R2000VALUE|14.15|13.45|14.9|16.15|13.8|13.25|13.7|12.8|12.37|11.9|11.8|11.5|10.9|11.1|11.4|11.4|11.6|11.69|11.29|12.16|12.03|11.85|11.52|11.84|12.64|12|14.27|12.72|12.22|11.49|11.02|10.84|11.17|11.31|11.33|11.24|11.09|10.9|10.75|10.36|10.06|10.35|10.2|10.85|10|10.5|9.64|10.6|10.19|10.15|10.43|9.65|9.45|10.65|11.3|11.43|11.1|11.11|10.76|11.17|11.17|10.83|11|11.09|11.34|11.49|11.5|11.04|11.05|10.94|10.76|11.07|11|11.02|10.92|10.78|11.2|11.51|11.7|11.91|11.1|12|11.79|11.97|11.57|11.4|11.42||11.75|11.88|12.2|12.17|12.23|11.8|11.46|11.17|11.2|11.81|11.16|11.01|11.3|10.68|11.32|10.5|11.12|11.21|11.5|12.07|11.72|11.66|12.17|12.2|11.8|12.48|12.39|12.06|11|11.33|10.67|10.56|10.08|10.66|11.25|11.45|10.75|10.55|10.73|10.3|10.25|10.3|10.52|10.15|10.29|10.71|10.25|10.14|10.1|10.18|11.59|11.11|10.72|10.35|9.5|9.83|10.08|10.1|9.62|10.14|10.91|10.61|11.83|11.95|11.89|11.65|11.48|12.79|13.44|14.01|14.29|14.05|12.55|12.1|12.8|13|13.15|12.4|12.27|13.06|13.66|15.4|14.2|14.6|12|13.3|13.82|14.88|13.44|14.2|14.61|14|16.31|18.94|14.46|13.87|12.87|13.4|13.86|12.61|11.37|12.14|12.35|12.5|12.6|12|11.75|12.04|11.3|11.76|11.69|12.55|12.88|13.63|13.63|13.9|14.21|14.5|14.2|14.5|14.1|14.95|13.85|15.29|14.27|14.8|15.1|14.4|13.26|13.25|13.25|14.45|14.21|14.06|14.39|15.2|15.1|15.38|14.4|13.17|12.18|12.2|13.15|12.9|12.9|12.39|12.48|12.28|13.86|13.94|13|11.88|10.87|10.25|13.25|13.1|12.15|11.88|12.32|13.16|13.44|13.62|13.96|13.94
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|151.4|146.85|145.1|149.75|144.5|144.1|144.35|138|138.45|139.55|134.5|135|149.05|157.3|156.5|154.95|154.4|153.95|150.05|142.3|145.2|152.25|156|154.95|147.65|148.05|137.6|131.35|128|128.5|119.3|118.7|117|117.4|115.75|113.75|110.4|114.2|112.35|107.15|103.5|102.6|102.15|103.1|99.66|100.5|98|98.11|100|90|90.62|95|91.3|83.95|82.68|88.12|89.97|88.62|86.57|91.7|89.52|88.08|84.5|87.24|81|81.5|76.18|76.5|73|71.25|69.94|65.6|65.64|66.67|63.69|69.31|73.78|74.47|71.28|71.18|69.44|68.04|67.6|70|69.4|70.1|71.53|74.95|74.52|73.73|74.02|74.55|73.28|76.88|74.4|73.16|69.92|70.99|71.9|69.38|68.98|64.88|63.12|61.59|60.75|57|56.62|56.27|56.52|56.86|57.5|60.5|64.4|65.56|62.5|59.53|57.88|58.15|57|54.99|58.4|59.83|61.89|57.01|58.48|57.34|59|60|57.5|57.81|71.32|73.68|72.74|74|74.06|76|78.27|76.81|79.09|78.19|77|77.27|77.08|75.9|75.23|77.66|77.86|79.13|76.31|76.99|80|82.2|84.25|87.02|85.77|83.13|86.5|90.7|90.23|91.21|92.03|90.51|86.1|88.21|89.67|89.65|87.64|87.5|84.12|84.58|83.76|81.9|80.89|79.35|80.47|80.75|79.72|81.23|83.86|83.26|84.33|86.5|83.5|85.33|86.29|81.64|83.53|78.79|82.75|81.7|83.48|86|86.15|82.79|85.02|79.44|76.97|77.72|78.8|81.37|80.88|78.66|76.9|70.31|69.99|70.1|68.55|70.49|70.44|70.49|67.48|66.72|68.34|67.2|68.04|67.31|67.62|66.09|63|64.2|66.36|64.98|66.73|66.55|66.85|64.26|64.9|64.47|63.93|62.02|62.18|62.93|61.24|60.93|61.27|59.21|57.78|57.51|56.26|57.04|58.8|59.71|56.52|59.57|59.2|60.82|60.45|62|58.46|58.18|59.02|58.73
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|158|159.75|161.6|156.3|156.7|156.3|156.6|148.1|150|151.4|152.4|138.95|141.35|140.5|137.5|136.1|132.45|136|131|134.8|136.55|128.9|129.3|134.95|127.2|129.45|126.15|128.3|124.2|127.4|126.8|133.7|132.05|142.8|146.9|138.35|138.55|140.3|149.75|155.35|146|139|140|143|144.7|146.4|140.75|137|136.3|132|138|148.9|149.1|148.25|151|160.15|163.45|162|160.45|163.3|167|162|154.95|157.7|158.3|155.9|147.75|146.7|141.4|137.55|136.65|140.55|140.8|140.55|135.25|153.75|154.75|148.25|152|154.75|149|138.65|140|143.6|140.7|142.6|143.05|152.5|147.8|150.9|154.25|156.35|161.6|170|164.95|160.5|160.6|156|150.9|149.95|148|148.6|148.45|146.5|146.95|143.95|136.15|136.5|139|138.7|134.7|138.65|137.25|135.9|130.3|131.2|126.15|124.05|120.9|121.95|126.4|129.2|137.8|132.85|133.7|130|129.25|127.4|123.1|123.25|129.2|129.35|129.25|125.9|121.65|123.5|123.2|124|124.7|122.4|121.05|121.15|124|121.3|120|118.7|122|123.35|120.4|120.8|123.6|126|129.35|129.95|126.6|123.2|124.05|132.6|129.35|127.65|130.8|128.95|123|126.1|128.35|127|127.8|125|123.9|123.9|122.95|119.05|116.55|116.5|116.95|114.5|112.05|110.4|114|115.3|118.85|120.2|117.4|118|116.45|111.2|112.65|105.45|114.9|116.85|118.45|117.6|120.15|116.75|115.7|110.85|104.85|107.1|105.8|105.95|110.35|109.65|111.25|103.5|104.9|102.2|102.45|105.5|105.6|103.9|106|108.15|107.5|105.3|103.75|102.1|100.35|98|93.29|93.7|95.01|93.46|95.16|91.91|92.01|92.59|94.3|95.8|92.25|87|86.82|87.66|86.15|84.18|80.05|78.77|78.86|77.81|78.63|75.45|76.1|74.35|68.7|76.45|75.05|79.07|82.27|85.25|83.91|81.7|85.15|89.64
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|89.11|88.56|87.78|87.5|87.4|87.56|85.5|81.94|80.37|80.93|81.16|78.11|80.04|79.98|78.99|78|75.55|73.11|70.88|71.08|73.38|72.02|72.02|73.01|70.08|70.5|71.6|71.89|68.19|69.52|66.43|69.17|66.47|68.51|69.99|67.43|68.85|68.8|69.63|71.45|67|63.09|64.89|66.67|65.99|65.22|62.3|60.25|60.6|58.97|59.8|61.65|63.4|61.51|63.5|69.31|71|70.11|69.25|72.96|77.45|77.67|73.1|77.34|73.85|76.3|70.75|73.5|68.12|67.53|67.19|69.5|70.15|71.36|66.5|76.67|81.48|78.41|78.88|85.12|83.5|78|79.2|83.2|81|81.5|84.9|88.38|86.4|88.4|87.87|92.01|90.03|96.8|93.99|92.45|92.05|90.87|87.82|85.7|84.48|83.25|80.18|79.7|75.55|73.38|69.4|69.43|71.1|70|69.33|73.8|71.8|73.94|68.44|69.9|70.14|69.4|69.35|66.03|71.35|73.15|76.84|76.72|78.55|78.45|78|75.91|75.12|76.47|80.46|83.46|83.66|86.97|84.93|87.5|85.17|86|84.89|83.65|82.41|82.46|81.3|81.45|80.14|77.02|79.77|80.95|78|77|79.23|80.35|82.05|82.43|78.86|79.8|77.8|79.27|77.9|76.21|77.95|76.66|73.43|76.25|78.8|76.87|77.76|75.72|76.64|75.59|73.21|71.46|70.4|70.51|72.02|70.63|67.02|67|69.14|68.35|64.95|68.15|66.09|70.2|70.51|67.49|68.85|69.39|73.09|72.8|74.71|73.4|74.77|73.55|73.12|70|66.43|68.67|67.37|68.37|71.76|73.49|73.34|71.25|74.72|70.99|72.19|75.5|75.15|73.31|71.24|72.11|72.62|71.17|72.05|69.61|69|67.16|63.2|63.19|64.5|63.4|65.94|64.45|66.37|65.65|67.5|66.37|63.95|61.66|61.96|62.05|60.76|59.91|59.47|57.26|56.12|55.95|54.7|53.82|56.77|56.7|53.28|57.75|56.95|58|58|63.46|65.62|61.7|62.75|65.59
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|99.8856|99.5412|101.165|97.2483|97.1597|96.6775|93.2528|85.6359|87.181|90.0447|92.7116|87.181|88.8736|89.3066|88.5882|88.5686|87.5057|89.6117|89.6806|91.8948|94.0204|95.0242|94.5125|96.4413|94.6896|96.0378|90.8024|92.5049|90.5367|89.2869|85.8131|88.0765|85.5867|87.7419|84.4944|85.4687|95.4572|96.6381|97.4254|108.6933|102.6411|99.8856|99.4428|101.165|100.0825|97.6222|96.8251|95.6147|96.8546|95.6737|95.4966|102.3459|104.5601|98.4587|101.3618|111.498|114.3518|114.0566|110.7107|115.1391|123.7499|124.488|116.7629|121.5357|117.5501|114.7947|107.8076|109.825|113.3677|114.7455|114.2042|117.0089|117.7962|118.0422|111.6948|127.7355|132.6068|131.2783|128.4244|132.41|133.25|120.75|124.83|128.97|123.06|123.5|127.93|135.02|128.67|130.88|128.52|133.74|132.07|143.97|138.22|137.67|140.82|139.94|131.48|130.15|124.19|124.54|122.13|126.01|125.13|122.67|111.69|111.06|113.61|112.53|110.96|118.88|117.8|115.53|106.92|110.02|111.5|105.05|102.59|100.38|108.25|108.25|109.78|103.38|104.31|100.77|98.7|95.27|94.73|94.93|97.19|99.15|99.69|102.89|101.26|102.15|101.41|103.58|105.1|102.25|102|99.25|98.46|98.41|93|90.59|96|98.15|96.44|92.98|95.06|98.41|99.74|99.54|94.23|96.62|98.12|99.05|97.21|98.66|101.41|98.33|93.59|94.77|96.78|94.49|93.01|92.5|90.2|90.15|88.61|85.42|84.31|85.2|86.45|83.32|81.71|83.68|86.77|85.47|85.59|88.33|82.27|83.9|83.74|79.56|80.3|77.59|80.87|81.64|81.19|83.65|83.23|81.87|80.23|78.84|77.55|78.88|77.88|78.89|77.19|77.51|78.2|74.82|73.12|69.06|70.25|72.93|75.4|72.68|72.69|72.55|73.19|72.33|72.46|71.61|69.7|69.37|65.91|65.79|67|66.73|68.78|68.05|68.25|67.09|67.75|64.91|64.97|61.71|61.19|62.68|62.6|62.64|60.97|57.96|58.09|57.02|56.72|52.67|54|50.56|48.5|51.49|50.41|52.13|50.92|54.5|53.21|50.24|51.75|53
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|81.42|80.1|80.45|80.7|80.97|79.03|78.57|75.28|77.48|77.74|77.94|82.83|79.99|80.61|81.4|81|84.12|83.8|83.18|81.04|83.55|83.68|83.78|84.9|82.55|84.33|84.24|84.28|85.27|84.62|79.62|79.13|79.2|82.44|80.49|79.01|79.57|79.01|78.3|79.43|78.2|76.95|78.15|79.93|80.76|81.06|80.03|79.95|79.86|79.61|81.23|85.46|81.27|78.35|79.22|82.44|83.37|82.63|81.9|84.43|88.67|88.8|84.99|87.13|85.91|85.87|81.74|83.1|79.75|76.49|72.68|72.35|72.95|73.38|70.99|78.35|82.17|77.88|77.87|79.8|78.23|73.85|76.34|78.63|77.07|79.04|82.89|83|80.59|81.09|78.37|80.87|80.82|83.24|82|81.65|82.08|80.98|79|77.96|74.85|75.32|76.94|77.67|78.33|75.07|68.25|66.72|67.54|68.11|67.66|71.37|71.45|70.3|67.48|67.03|64.34|63.24|62.7|63.61|65.75|66.41|66.45|66.34|69|66.97|66.99|66.07|65|66.87|68|67.85|69.1|71.15|70.25|71.98|72.94|72.78|74.33|73.05|73.76|72.5|71.7|71.04|70.5|69.4|70.25|71.61|69.61|68.72|70.39|72.85|72.98|74.33|73.5|73.53|75.68|76.79|73.32|73.32|73.51|73.54|71.98|74.04|74.76|73.79|73.89|73.19|70.25|69.6|69.51|68.5|67.02|65.73|66.7|66.98|64.83|65.71|67.52|68.43|66.83|70.09|68.29|69.61|70.48|67.55|66.99|65|66.87|68.04|69|70.79|70.89|70.5|70.34|69.14|68.95|69.34|70.06|71.92|71.87|69.79|67.62|67.04|65|65.77|64.84|65.69|64.96|63.33|61.2|61.87|62.99|61.58|61.14|61.95|60.5|60.05|58.4|59.74|60.12|56.31|57.95|58.06|58.3|57.3|57.23|55.61|56.6|56.82|57.21|56.68|56.73|57.9|55|54.92|53.4|52.26|51.18|51.58|52.5|53|49.985|51.2|51.67|52.26|51.75|52.5|51.48|48.735|48.1|48.915
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|86.51|86|90.79|88.34|89.84|89.61|88.5|79.31|81.92|81.16|80.78|77.1|80|79.01|76.72|77.43|76|75.06|74.05|75.5|78.97|76.71|77.4|79.87|78.5|78.44|75.72|74.9|69.25|68.34|68.24|71.18|70|72.43|75.49|71.95|74.76|76.73|81.32|83|78.27|74.34|77.64|79.58|80.9|80.01|82.25|73.05|74.93|72.59|72.76|76.89|80.31|77.98|83.11|94.71|98.88|96.38|94.08|99.21|101.4|98.97|93.28|96.23|92.73|92.84|86.6|88.35|79.77|78.79|83.33|85.3|81.05|82.2|76.5|87.5|93.25|91.25|90.69|95.58|96.55|97|98.2|100.5|98.45|99.18|101|105.2|102|109.9|106.95|111.5|111.05|117.25|116.3|117.1|116.7|120.5|115|113.5|112.45|107.15|105.5|103.65|102.4|94.05|88|87.18|90.8|90.47|87.76|92.11|91.1|88.19|82.16|83.16|85.4|82.99|80.5|78.6|85.43|85.6|88.3|89.05|92.23|88.75|90.5|87.78|87.75|88.2|94.37|93.75|92.65|94.85|92.5|92.53|90.34|93.35|91.75|90.5|86.46|88.66|89.24|89.88|92.77|89.12|92.52|92.6|89.5|79.14|81.51|82.22|84.57|85.96|82.35|81.07|82.13|86.12|83.5|84|85.61|84.7|79.69|82.69|84.72|84.18|81.55|82|83.15|84.03|82.35|80.3|79.51|79.38|80.79|80.98|77.8|72.33|75.7|75.52|72.55|72.75|74.45|72.6|70.8|67.19|67.54|64.52|70.4|72.09|73.25|71.4|72.54|72.01|71.97|68.81|65.12|67.48|66.6|67.41|70.27|68.96|72.73|68.82|69.24|70.79|73.26|74.78|76|73.52|73.1|75.64|74.9|72.85|71.73|68.77|68.46|65.49|62.6|64.15|64.55|60.81|62.08|60.29|60.64|56.85|59.41|61.86|57.93|57.23|59.8|61.51|59.72|57.93|59.5|57.5|57.66|56.46|56.9|56.26|57.19|60.7|57.9|62.44|61.48|67.23|67.1|72.31|68.8|66.9|65.7|68.38
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|51.86|51.88|51.88|52.84|52.88|52.53|51.06|48.535|48.495|47.755|46.785|47.94|48.68|51.37|51.31|49.55|48.585|47.725|47.425|46.82|49.535|48.58|48.79|47.885|44.97|44.935|46|45.4|43.795|45.12|43.01|43.9|44.925|47.25|48.5|47.55|47.325|47.6|51.32|50.78|50.3|51.14|50.37|48.65|47.88|47.145|46.255|44.435|44.08|42.5|43.855|45.19|44.175|42.87|46.44|48|48.665|48.125|47.48|50.74|50.88|50.87|48.27|49.9|54.87|53.67|49.435|49.705|49.205|48|48.29|49.61|49.06|49.47|48.135|54.38|54.74|50.63|51.5|53|52.5|50.91|51.81|53.32|50.79|52.49|55.4|56.51|57.46|56.07|54.08|55.45|55.73|58.49|56.85|54.38|55.99|55.35|52.65|52.17|52.26|50.96|49.12|48.28|47.5|45.535|45.01|45.845|46.8|46.29|44.08|44.9|44|44.215|41.48|41.19|38.62|37.985|36.055|35.545|38.1|38.345|39.5|39.735|40.4|40.235|40.9|40.29|39.42|40.41||42.45|43.067|44.5|43.733|45.2|45.6|47.15|45.967|45.933|45.183|44.167|43.8|43.267|43.35|42.717|44.9|45.133|44.1|42.45|44.167|44.033|44.767|44.233|43.4|42.783|42.167|44.583|42.333|44.55|44.633|44.083|42.883|42.5|43.533|43.85|43|41.15|41.317|41.083|40.317|40.05|39.95|41.217|41.433|40.617|39.467|38.6|40.167|39.967|39.067|40.983|40.717|41.083|41.583|39.667|39.133|36.65|40.083|40.683|38.933|40.583|41.5|40.133|43.217|42.4|41.217|41.817|40.5|41.317|39.717|37.8|37.75|36.8|36.667|36.583|36.117|36.367|35.567|35.433|33.883|33.233|33.517|33.017|33.683|33.917|33.103|32.297|31.327|32|32.383|32.37|33.243|32.933|33.117|33.27|32.833|32.177|32.15|31.737|30.997|30.713|30.277|30.28|30.587|30.407|30.5|29.463|29.133|28.67|29.667|30.577|29.207|30.357|29.11|30.663|30.167|31.333|30.36|30.123|29.967|30.8
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|165.433|168.027|166.909|164.539|166.149|164.137|162.751|147.549|146.431|152.288|147.549|152.02|155.91|155.015|156.491|161.856|167.356|170.039|166.328|168.653|173.034|167.535|170.307|173.705|170.843|169.86|163.466|161.23|155.776|176|179.2|185.85|180|188.85|191.6|185.4|190|186|187.4|193.9|187.35|182.45|194.75|194.05|193.8|193.85|197.75|179.85|189.85|183.4|184.8|192|198.15|190.75|198.35|219.1|226.35|220.75|215.25|224.85|225.85|220.2|210|217|216.65|221|201|205.5|196.05|181.85|189.6|192.55|188.9|189.6|183|209.15|224.2|203.25|209.85|216|218|212|209.3|215|207.9|205.95|210.65|218.25|210.2|217|209.95|226.15|221.8|228.55|220.9|216.6|224.8|226.45|214.5|213.45|217.25|205.3|205.45|201.35|198.1|190.95|171|170.8|175.6|174.15|166.6|176|168.8|164.75|151.8|156.4|156.7|152.75|151.5|137.35|151.4|153.5|163.85|162.6|167.05|163.6|165.1|156.25|155.7|158.3|165.55|165|168.25|171.05|169.7|173.75|171.05|177.2|175.7|170.25|157.65|163.5|165.55|167.6|172.9|166.4|175|173.8|171.3|166.55|176.35|172.1|168.25|168.8|159.05|159.75|159.1|164.45|159.65|157|160.45|160.2|150.8|154.3|154.4|152.4|148.7|144.75|135.75|136.3|136.3|133.45|126.3|126.15|125.15|127|121.55|116.1|121.8|117.95|117.5|118|116.85|116.5|111.35|108.05|102.5|96.2|101.1|101.25|101.55|100|101|98.42|95.42|89.16|83.3|87.66|90.41|93.68|93.47|95.8|97|89.54|87.52|88.68|87.3|87.61|85.49|84.27|84.75|88.32|88.86|86.99|85.7|85.2|85|80.16|75.52|76.46|78.6|76.51|76.47|78.15|79.43|76.26|83.21|83.23|80.88|79.01|81.1|83.89|81.57|79.96|73.12|69.23|70.85|68.6|65.33|64.04|66|69.61|62.83|67.28|65.99|70.55|69.91|74.13|68.39|68.54|69.65|71.34
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|68.3|63.32|62.6|64.88|66.7|64.25|63.31|60.2|59.91|57.4|56.21|56.31|53.8|53.71|53.44|51.5|54|48|45|42.28|44.25|46.93|46.165|45.2|43.1|41.945|40.935|40.85|39.24|40.595|39.7|40.355|38.99|39.185|37.155|34.99|35.65|34.45|34.825|35.44|33.36|32.55|33.02|32.2|30.875|29.5|30.01|28.37|26.27|26.5|28.52|30.3|31.24|31.1|30.02|33.5|34.01|34.075|33.865|34.85|34.96|32.9|31.3|28|27.875|27.34|25.32|26.425|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|70.04|69.91|72.21|70.18|71.1|70.33|68.11|62.34|64.25|65.46|65|62.97|65.06|64.63|64.09|63.85|62.85|63.15|61|62.09|63.07|61.19|61.4|63.09|61.62|61.4|59.54|58.6|54.68|55.1|54.54|57.7|56.75|59.45|60.99|57.9|59.3|60.04|61.15|62.96|61.63|59.53|66.02|66.84|67.09|66.32|67.1|61.73|64.2|62.78|61.55|64.23|66.71|64.5|68.1|75.26|78.25|76.67|75.25|79.6|82.66|79.09|75.2|79.89|78.08|79|72.38|72.66|65.79|65.3|70|73.5|71.16|71.5|67|77.61|84.21|81.25|81.31|84.8|84.4|81.1|81.8|84.79|82.54|81.74|86.2|90|85|88.22|87.07|88.15|85.33|88.49|88.37|89.28|91.4|93.4|89.67|86.79|85.62|82.75|81.81|80.66|79.17|74.95|69.8|68.26|69.79|69.61|66.46|69.59|67.2|64.62|60.4|62.1|62|60.78|59.37|55.4|60.69|60.87|63.24|62.7|65.45|62.2|62.7|60.65|60.2|60.77|65.23|65.55|67.05|70.26|68.36|70.38|68.97|70.53|70|68.61|65.28|64.69|66.01|66.49|68.1|65.3|70.33|69.25|65.91|63.88|67.1|65.49|66.58|67|64.12|62.13|63.01|65.81|62.42|61.99|63.17|61.89|58.32|59.82|61.14|60.31|58.55|59|60.2|60.18|58.09|58.25|57.84|57.3|58.09|57.99|54.56|52.92|55.75|55.31|54.18|53.6|52.71|53.4|51.88|48.09|46.5|43.285|47.39|48.57|48.9|47.475|49.195|43.86|43.5|41.715|39.1|40.12|41.01|42.55|44.555|45.35|45.5|45.32|44.7|44.15|45.31|43.99|43.95|43.45|43.11|43|42.03|41.62|40.79|38.61|38.1|37.03|35.745|36.165|36.805|36.46|39.09|38.01|39|37.815|39.95|40.015|39.05|38.87|40.845|41.815|41.14|40.275|39.5|37|36.34|35.425|35.395|34.71|34.58|36.505|35.05|38.43|37.14|38.88|38.33|42.65|40.68|39.94|41.985|45.76
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|15.9313|15.9759|16.2347|15.3511|15.9804|16.0696|15.3645|12.9726|13.1645|13.4769|13.3876|11.0671|11.8927|11.7722|10.8618|10.719|10.3397|10.0541|10.6833|12.0042|12.0087|11.1697|10.6387|11.4063|10.6298|11.1117|11.7186|11.7231|10.6655|11.1564|11.9418|12.7272|12.33|13.3698|14.5568|13.5483|12.8967|13.2984|14.7889|15.0075|13.4322|12.4951|13.2671|14.0302|15.1235|16.6185|15.9759|14.0213|13.6688|14.3114|13.7|14.7219|15.8599|17.0246|18.1492|19.5459|19.9029|19.2335|19.0774|20.9293|21.4202|21.7861|20.9873|22.9241|22.4734|24.5886|23.473|23.0981|21.8709|21.8754|22.3841|22.8527|22.9419|23.4239|22.8839|25.9274|27.5383|16.066|15.31|15.315|14.658|13.852|13.748|13.804|14.193|15.098|13.877|14.587|14.65|14.587|14.658|16.078|15.522|16.73|16.675|16.01|16.169|15.264|14.799|14.734|14.784|14.271|13.566|13.04|13.131|12.495|12.126|12.737|12.788|12.687|12.585|13.571|13.167|12.636|11.951|12.156|12.611|13.116|12.217|12.639|13.844|14.077|14.21|13.564|13.723|13.238|12.828|12.515|12.565|12.805|13.505|13.47|12.97|13.404|13.179|13.728|13.983|14.279|14.405|14.532|14.438|14.945|15.166|15.089|15.231|15.041|15.755|15.672|15.595|15.133|16.222|16.632|16.986|17.276|17.186|17.268|17.69|18.102|18.078|16.56|16.728|16.535|15.94|16.487|17.116|16.497|16.319|16.728|17.114|17.398|17.82|16.943|16.555|16.246|17.162|17.051|16.367|16.068|16.449|16.415|16.506|16.649|17.456|17.003|16.15|15.415|15.644|15.909|16.752|17.514|17.239|16.921|18.199|17.538|17.63|15.55|14.655|15.125|14.704|14.583|15.935|16.135|16.656|16.053|17.121|17.297|17.671|18.628|17.603|17.709|17.984|17.114|16.367|15.918|15.694|16.48|16.369|16.28|15.841|16.157|16.969|16.164|16.622|15.668|15.62|14.776|15.771|16.063|15.137|13.549|13.084|12.727|12.185|12.149|11.871|11.676|12.389|13.065|13.686|13.551|14.217|14.308|12.848|14.316|13.723|14.843|14.487|16.183|16.391|16.198|16.658|18.001
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|75.14|76.31|76.6|76.95|76.9|77|74.35|72|73|73.91|73.18|66.87|68.5|66.9|68.5|69.55|68.9|72.01|70.72|71.5|73.73|73.07|75.82|74.12|74.1|74.64|73.56|75.24|72.9|73.43|74.5|75.76|75.73|78.39|79.08|76.96|76.15|74.95|71.26|75|71.65|71.22|74.14|74.51|73.37|76.33|76.09|77.42|75.29|73.09|75.9|78.65|77.34|74.72|74.39|79.77|79.2|79.44|75.24|79.72|80.5|81.21|80.83|82.31|82.92|83.24|78.86|76.34|79.8|76.72|75.67|78.96|79.04|79.05|72.98|84.3|83.91|82.29|83.7|87|81.41|75.62|74.04|74.69|72.2|73.43|73.16|74.65|72.13|75.98|75|74.81|75.99|80.41|77.2|75.22|75.14|73.68|71.51|72.61|71.42|70.53|68.74|68.19|65.99|64.1|61.67|59.04|59.75|59.5|56.93|59|58.35|57|54.44|55.23|54.16|53.26|51.92|50.95|52|53.81|55.23|54.03|54.96|54.39|55.04|53.24|52.71|53.31|53.75|54.42|53.52|55.58|56.59|55.48|55.87|55.43|56.12|54.5|53.45|55.75|53.13|53|53.6|53.4|56.18|58.41|56.47|55.44|56.76|58.26|59.7|59.93|57.79|57.14|57.03|59.85|63|60.33|60.31|59.03|53.56|56.24|57.17|55.6|54.81|55.49|55.78|57.98|58.19|57.07|55.89|54.69|55.91|54.79|54.26|53.51|53.82|54.08|55.5|54.05|52.52|54.15|52.5|50|50.78|48.35|48.735|48.795|49.52|46|46.69|48.5|48.035|46.37|45.685|46.79|47.315|47.555|49.15|51|49.76|47.59|46.75|47.83|47.62|48.02|48.9|47.535|46.735|47.305|46.82|46.51|45.34|44.53|43.47|42.63|41.5|42.4|41.4|41.69|41.52|41.245|43.23|43.305|44.955|45.35|42.465|40.94|41.225|42.095|41.225|40.26|40.69|41|42.13|42.75|41.73|39.895|40.41|39.91|36.595|38.945|40.65|44.47|44|47.62|47.31|47.005|49.75|50.4
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|31.325|31.52|31.945|31.105|31.27|31.09|30.09|28.855|29.245|29.175|28.93|28.25|28.15|28.07|27.495|27.08|27.88|27.945|27.4|27.515|28.855|28.285|27.915|28.415|27.8|26.855|25.81|25.75|25.08|25.49|24.26|25.785|25.5|26|26.69|25.9|26.875|25.71|25.705|26.085|24.965|24.05|23.79|24.38|24.19|23.9|22.52|21.9|21.23|20.275|20.97|22.4|23.49|22.685|23.925|25.405|26.055|25.755|24.675|25.725|27.44|27|25.41|27.55|26.84|27.545|25.83|26.5|25.12|23.96|23.705|23.865|24.375|24.495|23.81|26.28|26.955|27.5|27.78|28.74|28.385|25.89|26|26.7|26.035|26.4|27.64|29.2|28.15|29.77|29.775|30.24|29.54|31.04|29.22|29.39|29.39|29.25|30.285|30.395|29.84|29.01|28.735|28.71|27.78|27.675|26.59|27|27.445|26.985|26.255|26.86|26.57|25.32|24.1|24.85|25.095|24.165|23.1|22.925|24.94|25.37|26.06|25.165|25.69|24.86|24.77|23.82|23.69|23.485|24.84|25.37|25.945|26.975|26.46|26.325|26.27|27.495|27.305|27.2|26.63|27.34|26.855|26.5|26.825|26|27.83|27.55|25.95|25.11|25.86|26.5|26.48|26.12|25.585|25.785|25.13|26.53|25.955|26.01|26.75|26.35|24.53|25.285|26.03|25.02|25.215|24.455|24.785|25.09|24.005|23.76|23.83|24.38|24.52|23.575|22.785|22.15|22.32|21.55|21.685|21.4|21.17|20.9|20.01|19.35|19.1|18.875|19.43|19.495|19.48|20.235|19.8|19.175|18.33|17.975|17.44|17.595|17.36|18.005|18.25|18.45|18.265|17.235|17.215|16.9|17.01|17.215|17.54|17.37|16.895|16.83|17|16.51|16.35|16.51|16.02|15.795|15.02|14.91|15.505|15.785|16.12|15.41|15.27|15.27|15.535|15.38|15.4|15.455|15.355|15.89|15.39|15.495|14.735|14.475|14.385|14.04|13.9|13.375|13.4|13.45|12.8|13.49|12.965|13.75|13.68|14.265|13.965|14|14.01|14.59
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.535|16.25|16.55|16.26|16.09|15.995|15.7|14.645|14.705|14.475|14.505|14.55|14.905|14.555|14.335|14.34|14.9|15.18|14.54|14.565|15.18|14.99|15.23|15.64|15.6|15.295|15.27|15.43|15.01|15.27|13.98|14.6|14.63|15.6|15.885|15.96|16.02|15.125|15.38|15.81|15.48|15.12|15.32|15.53|15.665|16.03|15.39|15.22|15.35|14.85|14.93|16.035|15.875|15.325|15.645|16.355|16.655|16.475|15.975|16.35|17.44|17.19|16.45|16.79|16.81|16.96|15.115|15.24|15.195|15.88|15.775|15.56|15.645|15.015|14.28|16.51|16.99|16.53|16.77|16.95|16.65|15.02|15.415|15.74|15.165|15.47|15.69|16.33|16.085|16.97|16.5|17.07|16.47|17.52|17.145|17.145|16.98|17.155|16.69|16.71|16|15.92|15.75|15.325|14.825|14.055|13.28|13.115|13.555|13.365|12.68|13.725|13.6|13.21|12.385|11.98|11.93|11.3|10.66|10.74|11.83|11.935|12.08|11.495|11.75|11.415|11.325|11.24|11.13|12.12|12.125|12.12|12.19|12.465|12.81|12.71|12.64|12.62|12.395|12.45|12.505|12.66|12.235|11.435|11.44|11.15|11.55|11.8|11.5|11.195|11.455|12.03|12.3|12.07|11.78|11.94|12.535|12.45|12.235|12.245|12.6|12.41|11.62|11.54|11.635|11.275|11.18|11.04|11.635|11.395|11.585|11.33|11.18|10.6|10.32|9.95|9.661|9.796|9.75|9.731|9.718|9.206|9.246|8.941|9.004|8.84|8.98|8.6|8.876|8.911|8.791|9.283|9.259|9.742|9.1|9|8.73|8.87|8.49|8.26|8.595|8.45|8.352|8.105|8.191|8.238|8.62|9.011|8.926|8.944|9.089|8.823|8.754|8.628|8.47|8.386|8.504|8.4|8.237|8.38|8.599|8.84|9.038|9.2|9.439|9.584|9.981|9.658|9.65|9.455|9.411|9.446|9.22|9.298|9.289|8.989|9.104|8.509|8.65|8.43|8.137|7.92|7.751|8.227|8.771|8.858|8.4|8.55|8.519|8.514|8.78|9.051
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|7.325|7.195|6.677|6.72|6.631|6.508|6.455|6.04|6.16|6.105|6.337|6.428|6.67|6.83|6.783|6.317|6.36|6.396|6.391|7.39|7.3244|7.213|7.1753|7.7192|8.0867|8.4691|8.3595|8.3595|8.1674|8.0121|7.4262|7.6499|7.2964|7.6314|7.8341|7.3253|7.342|7.4218|7.9428|8.1823|7.6972|7.2709|7.3288|7.1402|7.4683|7.3288|7.4692|7.4402|7.4569|7.6323|8.3656|8.2832|7.8358|7.192|7.0288|7.6472|7.8946|7.3385|7.1797|7.7104|7.9148|7.9244|7.5665|8.4928|8.3595|8.706|8.3156|8.7893|7.1709|6.4753|6.7911|7.4999|8.3455|8.9516|8.8726|11.7|12.11|12|12.145|12.49|12.42|11.8|12.07|12.64|12.56|12.96|13.405|14.065|13.725|13.95|14|14.635|14.435|14.33|13.88|14.03|14.2|13.59|13.9|14.38|13.45|13.315|13.045|13.75|13.51|13.225|13.105|13.9|14.4|14.395|14.1|15.315|14.925|13.475|12.67|13.385|13.67|13.25|12.965|13.19|14.2|14.45|14.55|14.4|14.395|13.81|13.845|13.81|13.3|13.6|14.74|14.54|14.56|15.13|15.19|14.91|14.385|14.42|14.29|14.13|13.075|13.455|13.1|13.61|13.75|13.555|14.005|14.25|13.815|13.45|13.37|13.55|14.375|13.86|13.615|13.5|13.65|13.585|13.14|13.175|13.5|13.27|13.105|13.615|14.11|14.04|13.49|13.525|13.3|13.54|13.605|13.675|13.39|13.19|13.43|13.89|12.545|12|12.185|12.35|12.255|12.74|12.815|12.45|12.2|12.03|12.635|12.425|13.07|12.89|12.98|13.185|12.995|13.16|13.2|13.75|13.29|14.63|14.25|13.8|13.98|12.915|13.245|12.62|12.94|12.985|12.89|12.9|13.33|13.94|14.345|14.47|14.395|14.075|14.14|13.82|13.875|13.955|14.035|16.53|17.455|17.6|18.42|18.17|18.4|18.45|18.88|19.26|19.05|18.305|18.095|18.25|17.95|17.52|17.45|16.805|17.565|16.855|16.96|15.74|15.405|14.62|14.25|15.69|15.29|15.78|15.6|17.32|17.095|16.645|17.08|18.23
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|75.17|76.37|77.02|80.5|81.48|78.89|77.55|72.35|74.01|73.06|73.83|74.54|74.42|76.39|76.08|74.26|78.01|80|78.33|78.48|80.55|79.22|79.26|84.69|83.45|82.39|80.95|78.87|79.8|78.13|72.97|73.93|73|76.02|78.21|74.9|74.66|75.26|75.64|79.22|77.86|77.85|77.36|76.24|75.32|77.02|75.2|78.05|77.55|75.53|74.37|81.95|76.23|71.62|76.92|75.4|77.2|76.95|75.04|75.91|78.62|79.3|78.69|81.3|81|78.3|74.08|73.19|70.87|71.4|70.2|70.14|69.01|67.45|65.47|74.04|75.69|74.5|78.66|81|77.84|72.16|74|76.47|74|76.54|78|78.42|76.77|76.72|75.49|80.2|77.86|81.73|77.91|77.01|77.21|77.82|74.51|73.74|64.44|63.59|64.22|65.96|65.8|65.42|62.5|60.67|61.13|60.68|59.26|59.6|58.9|58.55|57.75|57.44|57.95|56.9|54.03|53.89|55.9|54.05|54.23|54.2|54.3|53.58|52.86|51.56|52|50.36|50.04|50.21|49.77|49.99|49.345|47.2|47.4|47.54|48.5|47.74|47.525|48.9|48.89|49.645|49.4|48.89|51|51|49.605|48.05|48.325|49.405|52.92|53.63|51.84|52.66|53.44|53.3|52.3|51.2|51.48|51.16|50.17|51.38|51.16|51.5|48.05|47.945|49|48.865|48.4|47.335|48.07|48|48.445|48.985|48.27|49.345|49.98|49.745|49.175|47.45|48.83|49.405|50.3|48.085|54.39|54|52.47|52.91|52.01|53.01|52.1|54.58|51.74|53.05|53.33|54.75|55.08|52.59|52.29|52|51.25|52.14|52.65|52.11|52.01|52.5|52|50.25|48.5|51.51|52.6|52.42|52.9|53.97|52.87|51.33|51.9|52.7|51.85|56.98|59.19|57.73|58|57.24|55.5|56.04|56.77|56.96|56.43|57.39|57.59|57.7|59.79|58.65|57|55.88|55.65|54.79|52.62|52.8|52.46|53.65|52.06|52.59|52.31|52.67|53.51|51.66|52.25|53.3
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|73.55|72.97|74.45|74.07|73.51|72.1|70.4|66.52|67.25|67.07|68.34|65.88|67.45|70.39|69.49|69.75|71.25|72.5|69.47|68.66|66.23|65.16|66.1|68.88|67.53|67.81|67.06|66.92|67.1|66.23|62.91|63.24|63.02|66.12|68.1|65.2|64.83|63.57|63.12|65.41|63.54|63.62|62.97|61.6|61.3|62.85|60.2|61.19|57.54|54.82|54.64|61.39|59.95|58.05|60.34|64|65.11|65.01|63.2|65.06|69.66|68.27|66.79|67.64|66.33|63.15|59.04|57.62|59.03|63.21|63.95|63.2|63.21|62.15|58|65.63|63.77|62.81|62.43|64|61.59|56.21|56.39|57.2|54.85|55.95|58.2|57.45|54.85|55.05|54|54.8|54|57.52|55.58|55.78|55.29|54.83|51.82|51.25|48|47.975|47.905|51|49.25|48.95|43.84|42.4|43.19|42.565|42.25|43.18|43.475|42.185|41.005|40.72|40.805|38.97|38.3|38.71|38.805|38.625|38.675|38.335|38.01|37.235|37.15|36.09|36.11||36.067|37.033|37.033|37.2|36.5|36.567|36.767|36.933|36.567|36.367|36.667|37.017|35.967|36.25|35.95|35.333|36.85|38.033|36.467|35.967|35.817|36.883|39.7|40|38.783|38.6|38.667|38.85|38.867|37.4|37.167|37.05|34.95|35.25|34.667|33.533|33.153|32.333|31.233|31.407|31.173|30.41|30.063|30.517|31.3|30.97|29.387|30.417|31.207|31.777|32.11|32.203|32.497|33.19|32.637|30.723|31.49|31.66|30.72|30.553|30.437|31.49|31.997|32.667|31.327|32.427|32.06|33|32.36|32.063|31.717|31.483|31.123|31.52|30.063|29.803|30.5|30.22|29.623|28.623|27.393|28.703|29.4|29.277|29.753|29.183|29.65|28.75|28.327|28.267|28.647|30.49|31.467|31.42|31.37|30.233|29.013|28.59|29.327|28.68|28.01|29.13|28.59|28.877|29.277|28.88|28.333|27.98|26.7|27.24|27.133|25.733|24.483|25.367|25.193|25.44|25.667|25.167|24|24.33|25.217|25.72
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|86.38|86.59|86.8|88.56|87.58|87.62|88.04|83.44|84|84.14|87.66|85.52|86.07|86.31|84.58|83.88|84.02|83.53|80.85|78.27|82.51|82.25|80.28|80.14|75.5|76.2|71.09|71.65|69.46|69.2|70.82|72.5|71.86|75|76.8|74.99|75.25|76.95|77.67|78.48|76.64|74.44|74.95|74.58|73.21|71.44|69.9|66.42|66.16|64.36|64.95|68.2|67.81|65.05|69.85|74.35|75.81|72.53|71.06|72.33|74.48|74.29|70.1|71.3|67.01|68.4|63.41|66.32|62.51|62.31|64.69|65.95|64.68|67|65.34|70.4|72.3|69.32|71.02|72.82|73.55|70|71.69|72.63|71.99|71.49|74.9|75.94|74.9|74.39|69.38|72.5|72.67|75.82|74.69|72.46|73.11|71.52|71.57|71.24|71.16|69.3|65.92|65.35|62.53|60.89|58.94|57.89|59.27|58.19|56.8|61.2|60.61|60.08|56.6|57.65|54.75|53.3|51.87|49.275|52.48|52.44|54.42|56.19|58.98|57.52|57.57|55.83|53.65|54.01|58.32|57.95|59.83|64.66|61.88|64.22|64.21|64.75|63.43|61.99|60.47|61.26|62.02|61.09|61.95|62.3|67|61.27|61.16|59.02|62.01|58.32|58.41|58.1|56.61|55.42|57.36|57.64|57|55.96|54.55|53.97|54.37|55.05|57.73|56.52|56.15|57.17|57.13|57.52|57.94|57.72|55.86|57.59|58.33|55.81|54.26|53.14|54.78|58.11|57.85|57.2|55.35|52.7|52.59|50.23|51.89|49.8|54.13|57.82|58.05|57.98|59.65|57.68|54.88|53.81|50.72|53.99|52.74|56.32|56.88|55.54|53.5|52.39|50.91|49.8|48.74|47.29|45.87|46.005|47.005|47.14|46.85|45.565|44.08|42.915|41.895|39.4|38.905|41.965|41.86|41.08|41.155|39.57|41.64|40.785|43.605|43.66|42.98|40.155|40.51|40.83|40.435|39.735|38.39|37.835|37.435|37.565|37.8|36.12|34.7|35.46|33.615|35.99|35.035|37.885|37.46|42.54|42.365|42.42|42.4|45.92
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|111.85|113.75|113.45|113.4|113.45|111.8|110|106|108|109|111|114.4|116.8|119.25|120.65|117.65|121.3|121.65|118.55|117|119.05|117.4|117.9|117|111.65|112.1|109.85|109.7|110|110.8|104.8|102.2|100.35|103.65|104.15|102.5|102.3|101|99.31|102.2|99.5|98.63|95.87|97.54|95.61|95.34|94.67|93.07|98.44|93.63|96.7|97.69|94.09|93.53|95|100.5|103.45|101.6|99.03|104.95|108.2|106.7|101.4|97.17|97.96|100|93.98|93.67|91.63|90.46|89.31|91.16|92.24|93|90.26|100.3|110.9|107.95|107.4|109.55|107.95|99|100.9|105.05|105|106.05|109.4|108|104.25|105.5|105.7|109|108.1|115.2|110.8|109.95|109.85|109.4|104.95|105.7|100.45|100.15|102.25|102.15|100.05|96.4|92.5|87.68|89.6|89.37|89.82|88.9|89.14|85.17|82.25|80.2|78.53|75.75|75.01|76.61|79.15|79.19|81.88|82.34|82.59|80|80.45|79.8|81.45|81.79|83.55|85.34|85.33|85.89|83.87|85.34|84.57|84.6|84.73|84.14|85.26|84.93|78.9|78.11|77.29|75.05|77.41|78.89|75.31|74.35|75.7|79.35|81|83.81|81.71|80.8|82.43|83.95|81.5|83.83|84.27|83.22|79.41|81.2|83.3|81.58|80.94|81.86|79.66|77.34|75.69|73.55|74.14|75.79|77.11|74.58|72.53|73.9|76.34|76.29|77.09|74.52|72.68|73.79|73.12|70.39|72.27|72.02|75.23|74.27|74.15|76.99|76.99|76.16|72.27|71.46|69.57|72.94|71.56|75.18|73.47|71.97|70.86|68.15|67.18|66.14|65.84|66.01|65.5|63.16|60.64|61.4|63.53|61.81|60.64|61.94|64.63|62.87|58.96|62.13|63.26|62.15|62.58|62.79|63.67|62.06|62.75|60.35|61.42|59.98|59.5|60.75|60.9|59.85|57.78|57.31|54.94|54.79|52.6|51.8|51.64|53|50.23|52.79|54.26|54.99|54.95|56.44|56.01|54.75|53.17|54.94
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|16.345|16.4|16.335|16.45|16.595|16.37|16.215|15.25|15.92|16.06|15.5|15.765|16.195|16.21|15.845|16.08|15.8|15.375|14.785|14.12|14.805|14.98|15.32|15.29|14.57|14.985|14.165|13.845|12.92|13.07|12.88|12.96|12.935|13.19|13.4|12.55|12.14|12.055|12.51|12.46|12.36|12.35|12.52|12.315|12.02|11.93|11.335|11.095|11.395|10.845|11.13|12.535|12.435|11.355|11.775|13.205|13.445|13.565|13.415|14|13.76|11.865|11.05|11.325|11.11|11.875|10.945|10.655|9.97|9.47|9.709|9.614|9.818|9.501|8.685|9.58|10.195|10.3|10.52|11.435|11.385|10.955|11.2|11.8|11.41|11.7|11.99|11.695|11.445|11.39|10.61|11.485|11.245|11.8|11.33|11|11.31|11.19|10.72|10.33|10.32|10.065|10|9.925|9.52|9.18|8.822|8.869|8.77|8.649|8.327|8.562|7.815|8.18|7.513|7.568|7.756|7.634|7.234|6.96|8.01|8.535|8.924|8.95|9.055|8.85|8.839|8.572|8.303|8.392|8.95|9.148|9|9.334|9.09|9.422|9.082|9.14|9.062|8.7|8.497|8.61|8.241|8.29|8.499|8.03|8.565|8.63|8.484|7.999|8.36|8.012|7.88|7.83|7.552|7.71|7.388|7.679|7.55|7.73|7.738|7.64|7.265|7.516|7.5|7.308|7.086|7.173|7.128|6.958|7.2|7.302|7.38|7.504|7.61|7.51|7.138|6.977|7.062|7.072|6.969|6.839|7.033|7.052|6.951|6.57|6.438|6.178|6.603|6.475|6.487|6.28|6.445|6.65|6.672|5.922|5.48|5.901|6.06|6.18|6.304|6.49|6.87|6.478|6.431|6.287|6.501|6.924|6.732|6.736|6.579|6.5|6.33|6.168|5.847|5.801|5.909|5.898|5.42|5.354|5.528|5.293|5.322|5.042|5.186|4.952|5.558|5.964|5.5|5.44|5.62|6.014|5.9|5.71|5.4|5.579|5.26|5.213|5.301|6.125|6.054|6.35|5.95|6.198|6.171|6.8|6.856|7.479|7.504|7.359|7.352|7.68
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|101.65|103.15|102.65|99.15|98.87|97.69|94.46|92.47|95.15|95|96.56|92.21|94.04|98.87|97.21|96.4|96.23|97.38|95.72|93.47|96|94.94|96.61|99.15|99.21|100|97.82|94.02|93.76|91.01|87.2|88.49|87.47|89.47|90.26|87.42|83|79.55|81.36|82.37|77.13|76.85|73.18|74.02|73.58|77.15|79.55|78.96|76.98|74.9|75.72|80.75|83.33|78.79|82.5|87.69|89.29|88.05|86.92|90.4|96.8|96.18|90.29|90.31|88|84.5|78.5|77.42|78.6|79.9|80.44|82.66|84.03|84.48|78.47|87.61|91.1|92.18|93.16|98|94.75|89.68|89|93.55|92.05|93.64|98.42|101.3|100.15|101|97.28|105.55|104.35|111.15|106.1|103.75|104.65|103|98.34|92.85|88.4|87.72|87.52|89.37|87.66|87.38|82.8|77.56|78.85|78.8|76.72|80.02|79.78|78.18|77|71.07|71.96|71.5|68.67|69|72.5|72.87|69.23|67.01|66.83|66.1|64.88|63.77|62.83|63.96|64.98|63.99|64.2|64.9||64.9|63.5|62.92|63.33|62.95|62.55|60.55|60.05|60.02|58|56.52|60.02|61.67|60.02|58.23|59.3|62.05|61.5|61.5|59.08|57.88|59.15|65.53|65.22|65.12|64.9|64.53|62|64.5|63.83|63.62|61.8|61.8|61.27|61|59.08|57.52|56.67|57.2|57.12|56.65|55.8|57.85|59.35|59.38|59.75|63.23|60.98|60.08|59|58.27|58.52|59.5|61.17|60.83|60.83|61.92|59.55|60.92|58.3|57.55|59.2|59.25|57.88|58.5|57.65|55.88|56.62|54.95|51.52|51.73|48.99|51.92|51.38|49.97|50.8|49.5|50.38|49.73|51.5|51.85|51.5|50.12|48.7|48.9|48.77|49.5|50.2|48.72|49.25|48.19|47.31|47|47.27|45.26|45.2|44.96|40.56|40.84|40.91|40.77|38.96|39.4|39.53|38.44|38.46|37.83|36.96|37.8|37.7|39.3|39.99|41.9|42.3|40.16|41.12|41.58
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|113.5|114.1|113.05|109.75|110.85|109.8|101.25|96.78|97.67|95.87|95.57|91.98|95.06|96.5|94.62|92.14|89.9|89.74|88.5|89.98|90.78|91.39|91.21|92.5|90.42|91.89|86.72|85.09|82.74|84.67|83.19|82.57|81.1|82.8|85.16|84|85|83.56|82.87|83.46|81.3|81.71|83.12|84|82.86|83.15|83.24|81.5|79.7|79|80.98|84.75|82.64|79.5|84.5|89|89.62|89.33|90.53|92.29|91.78|84.94|82.95|86.44|83.84|82.5|75.71|77.9|76.33|76.59|79.16|80.69|79.87|79.04|75.44|84.06|86.25|83.73|80.1|90|85.26|83|83.86|84.3|83.57|84.5|86.83|86.9|86.75|82.61|88.07|93.4|90.99|94.89|92.03|92|92.3|92.5|88|85.26|82.71|79.49|81.22|81.09|84.77|79.5|75.01|71.5|71.82|71.81|66.57|70.68|71.79|70.34|68.95|70.28|69.91|67.4|64.74|65.06|67.58|65.25|66.23|67.27|67.65|66.39|64.1|63.5|63.53|63.97|66.35|64.9|67.36|67.25|67.2|68.74|67.39|69.52|68.6|65.92|65.62|67.35|68.94|70.05|69.35|66.86|68.19|67.98|66.93|62.73|63.86|60.14|62.8|62.88|63.15|65.52|64.7|67.5|70.55|71|70.6|70.95|68|68.72|69.53|72.03|72.47|74.05|73.2|73.15|69.84|70.36|69.36|69.45|67.9|68.86|70.22|68.37|69.75|67.59|68.67|70.06|67.45|71.9|71.39|74.28|74.11|72.94|76.5|76.48|77|77.34|78|76.15|71.83|72.03|74.32|76.25|71.75|74.27|74.69|72.83|73.1|71.33|71.16|70.54|71.18|71.41|72.54|72.35|72.35|71.38|69.9|69.6|67.97|68.5|68.66|65.72|61.9|65.07|65.82|65.06|64.72|63.74|64.67|62|60.55|61.07|61.56|60.08|59.79|62|61.9|61.37|61.6|61.9|62.25|58.95|58.3|58.24|58.08|59.6|56.5|59.2|57.66|59.55|59.2|64.8|61.05|60.9|60.3|60.43
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|175|178.9|178.7|178.65|178.75|176.25|172|169.2|173.35|173.8|179.4|174.2|176.1|176.5|170.3|164.4|166.2|169.65|162.05|164.15|165|158.7|159.15|160.95|151.6|150.75|147|148.6|146|152.3|149.25|154.45|153|160.85|170|160|159.4|163.1|162.7|183.2|179.15|174.95|176.1|177.5|180.55|186.4|179.2|180.25|176.45|167.35|171.9|177.35|174.45|172.65|171.85|180.9|184.5|186.1|182.75|187.3|189.15|184.95|178.25|179.45|180.1|178.6|170|169.05|166|167.75|164.2|165.6|164.9|163.05|158.4|168.6|174.4|166.7|169.6|173.95|170.9|162|159.9|163.65|162|164.75|167.25|175.4|173.1|174.25|175.1|181.2|196.95|206.3|202.6|201.05|202.25|194.55|186|185.85|180.05|182|179.6|178.25|176.8|172.9|162.65|164|167.85|165.7|160.5|165.9|164.25|161.6|153.9|153.85|155.85|152.05|146.3|147.8|155.35|155.8|156.35|153.05|154.35|153|150.35|150|150|156.3|163.1|161|161.35|163.9|160.25|162.4|160.15|161.1|163.05|159.95|155|156.65|158.5|164.95|166|158.75|159.15|159.8|154.45|148.25|152.8|155.7|157.7|158|153.9|153.7|151.5|157.9|153.6|154.3|161.3|159.95|154|158|161.8|157.4|154.95|155.2|155.05|152.4|145.95|143.7|144.65|143.5|145.4|147.3|139|139.85|144.9|142.6|144.9|151.5|148.25|148.45|145.25|138.25|141.65|138.2|142.25|142.75|143.3|144.15|149.9|151|149.8|150.05|149.95|152.3|149.85|146.2|150.3|147.95|144.65|136.25|136.45|133.05|134.85|136.15|135.5|134|135.9|138.1|138|137.3|135.45|132.85|131.5|129|126.05|127|124.4|123.3|126.3|123.5|123.05|121.25|124.45|123.75|120.2|117.05|116.55|119.2|118.85|116.8|115.5|114.5|113.8|111.6|110.2|105.25|105.55|103.5|96.49|103.75|101.5|104.5|104.7|110.65|114.75|108.3|110.2|114.05
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|55.8|55.6|54.02|51.34|53.87|51.31|49.8|46.25|48.05|46.4|46.465|47.03|49.17|48.395|47.03|46.92|45.12|45.45|45|46|45.8|45.1|44.775|47.1|46.48|47.5|45.645|44.85|43.3|44.025|44.55|47.17|46.1|48.555|50|47.95|48.7|46.9|48.885|48.65|43.04|42.61|43.95|45.8|47|45.415|46.65|40.025|41|38.75|41|41.98|44.31|42.645|44|49|51.39|49.01|49.095|49.25|48.425|42.3|38.65|40.47|42.39|42.79|38.8|42.5|35.8|40.57|53.8|61.26|60.86|62.5|60.6|68.65|71.1|69.4|70.95|75.28|75.96|74.74|76|79.12|76.5|78|81.3|84.5|80.16|85.17|85.4|87.82|89|93.01|91.2|90.45|89.85|89.9|84.78|83.27|82.15|79.85|78.7|74.72|75.08|69.59|66.84|66.14|68.36|67.83|66.8|70.99|69.66|67.3|63|65.89|65.54|62.7|61.77|60.1|63.69|64.83|68.02|68.55|70|69.35|70.87|68.1|67.53|70.46|73.8|75.05|75.4|76.85|76.38|78.72|76.99|78.5|79.32|79.93|77.58|77.6|78.86|80|80.4|78.85|77.29|75.35|72|72.1|74.95|74|76.95|80.1|74.5|72.31|75.39|78.75|77.5|75.63|75.88|75|70.48|73.3|75|73.93|71.8|69.97|69.75|65.55|64.22|64.29|64.2|64.47|66.23|69|65.01|64.82|67.63|68.1|67.8|65.55|62.88|62.5|60.51|59.14|60.11|56.43|60.98|63.54|63.75|62.96|63.49|60.83|59.94|58.12|53.75|57.02|56.24|56.99|59.21|59.95|63.55|59.84|61.8|64.02|65.59|66.21|65.5|63.23|64.88|62.35|62.6|57.2|57.27|55.9|57.18|53.26|48.11|50.25|52.7|49.09|48|48.82|47.87|46.775|48.49|44.5|41.9|41|41.99|43.005|42.8|42.4|40.595|41.095|40.4|40.225|39.3|40.31|40.7|42.49|39.65|40.25|40.005|43.535|43.925|45.92|41|42.4|43.4|44.43
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|27.2|25.51|24.41|24.95|24.5|24.475|23.4|23.395|23.795|23.525|22.965|21.1|22.63|23.315|24.5|24.04|23.74|24.51|24.73|22.065|22.215|22.615|22.865|22.855|22.35|21.8|21.935|20.955|20.245|20.145|19.32|20.575|20.8|21.18|21.16|20.24|20.08|19.9|19.995|19.4|18.755|19.42|19.105|19.32|18.755|19.45|19.675|19.495|19.76|16.86|18.2|18.79|18.42|18.16|18.255|19.585|19.7|19.155|20.005|20.265|19.76|20.84|20.225|21.16|20.38|19.64|18.8|19.3|18.39|17.66|17.91|17.26|17.77|17.39|16.9|18.25|17.7|17.54|16.02|15.8|15.8|15.1|14.27|14.6|14.9|14.66|14.74|15.68|15.75|16.22|18.23|19.46|18.96|18.6|17.28|17.23|17.88|17.57|17.4|17.3|17.59|17.94|17.7|16.94|16.5|16.84|16.97|17.45|17.55|16.79|16.8|18|18.5|19|18.11|18.35|16.7|16.93|15.95|15.8|17.77|18.71|19.07|18.89|19.08|18.9|19.18|19.11|19.03|18.72|20.2|20.44|20.29|20.93|20.84|20.82|20.95|20.93|21.48|21.09|21.44|21.56|21.7|21.05|20.78|20.68|20.48|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|25.7361|26.6652|27.2747|26.4354|26.6852|26.5154|26.8201|25.5613|26.0009|26.4255|25.3814|24.2824|22.589|23.688|23.6031|24.4423|24.4573|23.648|23.8578|22.7289|23.8878|23.668|24.2625|24.3274|24.3774|24.1676|20.9256|19.9715|20.1563|19.8915|18.9424|18.5378|19.1822|19.5319|19.332|19.1272|19.2321|19.1622|19.4819|21.2603|20.3811|19.8266|20.0963|19.3221|19.1722|19.7467|20.3111|19.5219|19.4819|18.7126|18.2381|20.9006|21.0305|19.9814|21.7498|24.817|24.732|24.4923|23.6031|24.2525|25.3265|24.9268|23.3983|23.1935|21.9146|22.9787|22.4042|22.7788|23.4282|23.4782|24.2974|23.3233|23.4332|23.4183|22.4192|25.0168|24.9668|25.4114|25.1416|24.9568|23.2084|22.0945|21.9696|21.9396|21.9296|21.7898|22.3093|22.7738|21.4151|21.9296|21.585|22.8638|23.2034|24.0177|23.2784|23.2884|23.713|23.3683|22.7139|22.4791|21.4001|20.6458|20.0314|20.3361|20.9406|20.481|19.1322|19.4619|19.1822|19.1772|18.353|19.347|19.1272|19.0073|18.6876|18.8075|18.7426|18.1831|17.3089|17.184|18.1332|18.1731|18.343|18.323|18.333|18.3829|18.1481|17.9833|17.5837|17.9433|18.4179|18.4229|18.1282|17.9833|17.8834|18.0133|17.2839|16.8993|16.8194|16.9892|16.2699|16.165|15.6605|15.3358|15.2658|14.5964|15.2658|15.1909|15.2159|14.8112|15.7204|15.9951|16.0901|16.7345|16.4847|16.3948|17.229|17.9333|17.7135|17.2839|16.8294|16.9842|16.2549|16.9642|17.0642|17.4338|17.9833|16.9842|17.3289|15.8353|15.3358|15.3158|15.5805|15.9502|15.5855|15.7704|15.6505|15.2758|15.5655|15.7554|15.9352|16.2049|15.5356|15.5705|15.5506|15.2608|15.1959|14.5315|14.3667|14.0619|14.3866|14.7363|14.5065|14.3966|14.6664|15.9552|15.7704|15.7753|15.6505|16.2849|15.7654|15.7354|16.0501|16.3099|16.115|16.4897|15.4357|15.4307|14.9661|14.3816|14.2618|14.1868|13.8521|13.8421|13.4825|13.8322|14.1419|14.1369|13.4325|13.8821|13.6973|13.5824|13.3926|13.7223|14.7663|14.3467|14.6064|14.2368|14.4766|14.1768|13.987|14.1469|13.992|14.1419|14.5265|13.8521|13.7223|13.6573|13.1678|13.2027|13.1228|13.3826|12.6383|13.1878|12.9929|13.0579|12.6532|12.4384|11.9889|11.3994|11.6292|11.7241
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|12.0911|11.8576|11.2952|11.3905|11.0426|10.8091|11.0093|11.014|10.9711|11.2476|12.1054|13.4685|13.3684|13.3922|13.2969|12.8632|14.9078|14.1691|13.7544|13.8259|14.2549|13.988|13.7926|14.7744|14.3978|15.2509|15.0889|14.9507|14.4217|13.7497|11.8957|12.1674|12.1102|11.5335|11.4716|10.9807|11.6336|11.362|12.4152|12.1436|11.5097|11.1046|10.9616|10.3897|10.3802|10.3277|10.5422|10.099|9.9989|11.219|12.2436|12.3294|11.4859|10.3516|10.1419|10.852|11.4954|10.5565|10.2801|11.1808|10.3802|10.7233|10.5851|12.7393|11.9815|12.3914|11.9482|12.9633|10.2467|9.1201|10.3516|11.5335|12.0244|13.2207|13.4447|15.7371|18.3869|18.0485|18.0056|18.8969|19.2257|18.4632|18.2249|19.0494|18.8254|19.545|20.3791|21.4371|20.9033|23.31|22.295|22.75|24.3|24.86|24.27|24.25|24.3|23.595|24.22|24.885|23.465|23.62|23.1|24.605|23.78|23.97|23.82|25.565|26.275|26.35|26.875|29.615|29.13|27.34|26.12|27.79|28.14|27.3|26.355|27.5|29.77|31.35|31.21|30.89|31.475|29.78|29.555|29.12|29.05|29.045|31.435|31.25|30.8|32.095|31.65|31.49|29.495|29.605|29.44|29.17|26.755|27.745|27.095|26.885|27.17|28.54|29|29.9|28.81|29.33|28.08|28.215|30.625|28.83|27.745|27.45|27.09|26.69|25.415|25.67|26.7|26.3|26.06|27.105|28.18|28.82|26.5|27|26.925|27.195|27.1|26.745|25.8|25.2|24.28|25.845|23.1|20.915|21.31|21.215|21.35|22.42|23.525|22.54|22.545|22.21|24.62|24.34|26.13|26.3|26.3|27.33|27.505|27.895|27.74|26.89|26.41|30.51|29.105|29.1|30|28.15|28.88|28.45|27.895|27.435|27.35|27.72|28.455|29.23|30.14|31.35|31.885|31.29|31.13|31.245|32.235|32.39|31.765|33.18|35.13|34.86|35.5|34.585|35.635|34.93|34.995|35.84|35.14|33.4|32.9|33.385|33.17|32.405|32|31.49|33.885|32.655|32.285|30.66|30|29|28.37|30.71|29.95|31.5|31.6|32.91|33.75|34.095|34.4|36.03
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|83.25|83.72|84.39|81.99|82.01|81.8|80.04|76.53|80.5|78.91|77.09|78.24|80.21|82.06|78.75|80.03|80.63|81.24|78.34|77.75|80.39|77.67|77.92|78.5|78.17|78.93|76.84|71.48|70.08|67.46|66.56|69.42|68.5|71.32|72.92|69.7|69.33|67.9|68.64|71|69.16|66.8|69.51|71.33|70.3|70.95|69.81|69.4|70.41|66.67|67.99|73.14|72.59|70.7|70.63|71.5|72.87|72.31|71.1|72.55|74.57|74.89|72.02|73.35|71.15|69.67|65.7|60.23|58.62|57.37|57.36|57.75|58.69|59.42|58.4|63.52|65.72|64.92|65.97|68.48|65.88|61.13|62.93|65.67|64.51|66.1|67.4|68.06|67.29|67.53|67.52|69.63|66.24|69.05|66.96|66.89|67.5|64.9|63.03|62.68|61.24|60.45|58.67|58|57.37|58.25|54.82|57.74|58.19|57.6|55.41|56.79|56.41|56.1|52.97|53.21|54.27|51.93|52.35|54.23|55.6|57.34|57.76|59.62|60.15|59.33|58.9|57.27|57.29|57.79|60.05|59.85|57.3|57.74|56.47|56.98|56.02|55.16|56.3|54.99|54.96|55.06|57.4|56.61|57.87|56.51|58.36|58.87|56.54|55.18|56|57.35|57.81|58.3|56.12|56.65|56.93|60.72|61.15|61.83|62.2|61.59|58.82|60.08|60.89|60.7|61.03|59.3|58|58.05|55.95|53.8|53.9|54.7|54.88|55.36|53.64|56.48|57.04|57.19|56.05|56.48|55.59|55.21|57.81|55|55.52|54.9|57.43|58|57.6|58.9|62.99|63.5|62.13|59.77|57.9|59.19|58.91|62.72|62.99|63.6|63.7|59.9|59.7|60|59.33|61.01|60.1|58.31|61.66|61.47|62.4|60.61|61.16|60.93|60|59.33|56.2|55.89|56.67|55.12|54.26|54.44|55.16|55.5|56.1|54.85|53.77|52.4|51.84|52.23|51.84|52.5|52.59|49.89|49.205|45.44|47.35|45.58|46.925|46.35|44.155|46.085|46.3|48.69|47.105|50.46|49.04|49.91|49.765|52.38
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|68.92|70.19|71.92|70.4|70.5|71|70.22|68.3|69.7|68.9|66.99|68.83|72.48|80.02|79.15|75.01|74.15|75.35|75.5|70.26|72.49|70.32|71.16|71.66|70.6|72.28|70.61|65.02|64.39|68.78|63.5|61.01|60.43|64.3|60.525|57.5|54.625|53.95|53.9125|58.7625|58.925|56.525|55.8125|55|54.6625|58.8375|59.7375|58.0375|55.75|54.75|56.75|59.75|53.975|50.05|56.1875|59.6625|58.375|59.675|54.5375|58.5|55.75|53.75|52.5|54.5|52.2125|50.5375|49.75|45.2125|49.75|54.375|51.25|46.9125|45.825|191.65|160|201.95|196.2|198.4|189|177.45|169.15|166.9|159.65|163.75|156|163|161.8|162|152.5|149.4|149.9|147|139|122.9|117.6|118.2|122.45|125.6|123.55|124.5|122.95|111|108|114.4|110|104|102.2|99.97|104.05|101.5|96.35|98.75|93.75|93.28|87.51|87.73|87.05|86.6|78.6|81.97|91.41|87.26|92.51|96.89|91|90.36|85.55|84.5|85|88.8|89|89.9|89.92|88.61|88.2|87.96|88.78|90.39|89|89.04|91.86|91|92.59|99.9|94.6|99.67|99.15|99.5|97.79|94.21|93.85|96.5|97.2|94.5|99|98.45|94.7|91.35|90.07|86.85|85.6|85.9|83.5|81.9|82.5|81.25|81|75.59|78.25|75|82|83|79.35|80.89|79.8|78.6|81.98|81|83.13|82.33|85.36|84.87|82.5|86.69|79.82|80|82.99|78|81.65|81.75|80.5|79.6|75.25|77.51|80.5|79.8|74.6|80.5|77.69|83.55|84.75|82.4|84.2|90.2|87.8|83.49|80.7|77|73.94|74.24|73.6|72.5|67.25|66.9|68.59|68|71.35|65.71|64.4|67.52|65.5|63.5|64.34|64.71|64.8|62.05|58.1|54.5|55.1|54.99|54.1|54.5|53.8|57.4|57|52.39|51.1|51.89|52.8|53.4|55.5|52.5|46.56|50.6|45.36|49.5|51.5|51.25|47.73|48.83|48|47.96
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|104.6595|104.4341|104.4792|104.344|104.2088|104.1637|102.9467|94.7885|96.2309|96.4562|98.1239|92.5799|92.5349|96.1858|94.4279|94.6984|93.9321|94.9688|94.3378|92.5799|98.0338|96.5464|96.1407|96.6365|92.7602|88.2439|85.3953|85.0978|81.6903|83.2318|80.5815|84.9175|82.9343|85.6387|88.8659|84.9896|84.5119|83.8989|82.4115|86.5402|82.5557|80.239|81.8526|82.3123|82.8622|81.4018|80.5995|77.0929|76.6962|73.7214|76.3627|80.0496|75.6415|73.5591|75.1187|79.4096|80.7798|80.0406|79.4276|83.6375|87.09|86.7385|82.9343|84.7282|81.6002|81.0413|75.4702|77.5346|72.4954|71.7742|73.3067|76.8404|78.2648|79.5268|77.5256|86.5131|89.6772|87.9374|92.7|95.4|93.04|88.91|91.75|95.39|93.12|95.17|96.37|98.5|95.82|96.69|97.7|99.56|99.16|103.15|101.95|100.15|100.65|103.9|98.88|99.68|98.27|95.68|94.8|93.31|100.8|96.55|92.8|93.23|94.25|92.9|91.55|94.4|94.17|94.15|87.42|86.9|89.62|86.97|84.49|83|91.1|94|95.5|96.84|98.65|95.3|94.95|91.76|89.68|90.79|93.45|92.33|92.91|97.35|96.92|99.94|98.85|99.44|97.91|96.97|95.75|97.2|93.89|95|97.23|95.63|98.46|98.99|97.19|93|92.32|94.83|94.79|95|93.39|93.95|96.68|100.1|98.26|99.25|100.25|98.21|93.06|95.24|97.36|97|96.2|95.19|93.85|93.88|90.61|90.82|90.02|89|89.75|87.97|86.89|80.99|82.1|83.47|83.76|83.59|81.37|83.43|79.55|77.2|76.767|74.538|77.358|77.842|79.79|80.178|78.366|79.335|78.036|76.127|74.034|77.61|79.063|81.253|83.967|79.354|80.624|76.563|76.272|75.585|74.615|77.319|79.742|80.488|81.205|81.302|80.914|79.965|79.538|77.716|77.125|75.749|74.829|77.193|76.36|74.8|75.546|73.753|77.135|75.207|76.563|76.553|74.906|72.677|71.999|72.338|71.592|70.013|65.797|66.408|65.807|64.702|64.15|63.045|65.07|63.966|62.328|66.824|63.772|65.603|64.237|68.733|67.929|69.102|70.72|73.269
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|57.4|56.25|57.31|57.75|57.97|56.31|57.88|55.9|57.35|55.71|55.24|59.49|61.9|62.82|63.48|63.8|65.21|65.73|64.53|65|67.36|66.74|67.12|67.74|64|63.14|63.8|62.85|61.41|61.77|57.42|55.95|56.2|56.84|56.5|55.95|57.01|56.96|58.07|60.04|59.96|59.05|58.66|59.51|57.43|56.94|58|58.31|58.32|57.33|59.75|59.58|58.55|56.95|57.5|61.11|61.51|61.03|60.6|62.66|62.71|62.52|61.21|61.12|59.63|60.15|56.28|56.88|54.92|53.4|51|53|53.26|53.37|53.52|59|60.51|60.59|60.97|60.5|58|55.1|55.1|57|56.22|55.98|58.29|58.07|57.46|58|54.9|57.47|57.35|60.2|59.77|58.07|59.75|59.68|56|56.89|55.1|55.25|54.5|58.39|55.77|53.45|52.28|49.585|50.64|49.8|49.24|50.04|47.9|48.685|47.16|46.585|44.895|43.77|41.26|41.18|42.22|40.885|40.235|39.845|40.73|40.66|41.225|40.405|38.945|38.785|40.535|40.41|40.31|40.435|39.475|40.69|39.39|40|39.915|38.735|37.34|38.245|37.19|35.22|34.85|35.17|35.945|36.44|36.09|36.165|34.3|34.965|35.225|35.655|34.99|33.895|34.615|33.645|34.475|34.295|33.73|33.215|32.53|32.88|33.655|31.985|32.1|33.85|31.325|31.955|32.46|30|32.14|32.315|32.75|33.37|32.95|33.25|34.315|33.74|34.67|32.935|32.215|32.575|33.565|31.665|31.23|30.115|30.665|30|31.44|31.41|32.35|33.425|33.52|31.775|31.1|30.975|30.82|31.255|30.55|29.985|29.625|29.17|28.745|28.61|27.9|26.7|27.15|27.295|26.78|27.3|27.375|27.235|27.13|26.385|26.735|26.575|25.67|26.18|27.5|27.5|27.385|26.38|26.5|26.38|25.97|25.44|26.7|26.92|26.4|26.53|26.2|25.66|25.44|24.85|25.23|24.08|24.005|23.44|23.75|23.15|22.19|23.165|21.96|23.395|21.16|22.03|21.82|21.425|21.3|21.825
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|148.5|147.4|140|132.7|137.55|130.9|126.75|118|124.2|118.45|117.6|118.05|125.8|123.4|119.95|118.75|117|118.4|119.5|122.8|124.7|123.2|119.25|125.5|124.6|127.45|120.7|116.8|112|115|115|124|123|131.05|136.4|129.7|129.2|124.3|127|124.65|108.1|104|107.75|113.65|115.5|115.3|118.6|101.8|103.55|98.1|104.2|107.35|113.55|112|116.25|130|135.3|131.25|130|128.5|124.55|106.45|96.05|98|109|108|100.25|106.6|92|107|139.95|168.5|163.8|169.8|161.4|180.2|191.2|182.35|188.7|199.6|208.5|208.55|208.4|215.55|209.75|213.5|222.1|230.7|216.25|231.45|232|243.4|235.75|247.8|246.7|245.6|249.7|249.35|228.8|227|227.5|212.6|211.15|199.1|201.9|192|179.95|181.2|186.4|186.8|181.7|187.8|183.85|177.5|168.35|170.9|170.45|162|159.75|149.5|160.65|166.95|175.6|175|180.3|171|174.6|168|168.3|174.25|180.3|183.25|187|191.6|191.25|197.5|195.05|196.75|196.3|194|188.3|190.8|190.45|194.55|197.15|191.8|189.65|189.5|180|177.5|182.35|184.15|186.65|202|189.45|188.15|192.75|202.05|202.7|200.15|204|200|189.4|194.6|195.75|195.8|194.5|192.3|189.9|177.2|176.1|174.45|167.4|172.7|174.7|184.35|171.5|175.1|183.05|184|182.85|182.75|173.5|172.4|168.25|158.75|156.15|149.5|160.3|168.5|167.6|167.1|169|157.5|157.9|147.7|142.4|147.95|155.6|155.4|158.75|158|168.95|163.5|165.8|176.25|179.65|187|185.3|178.2|176.6|177.8|176.05|171.85|170.9|165.75|167.5|162.25|152.6|154.7|162.8|153.55|149.75|146.85|147.7|141.95|154|151.9|140.9|139.75|142.7|146.6|147.45|141|134.8|135.1|137.3|131|124|120.5|125.8|126|122.3|129.75|128.5|136|135.5|142.85|123.9|128.1|126.7|132.85
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|30.445|30.93|31.38|31.05|30.66|29.73|29.895|29.44|30.595|30.4|30.75|32.155|31.75|32.805|31.655|31.915|33.795|34.16|34.365|32.73|35.5|35.2|36.185|36.9|35.62|35.84|33.68|33.4|32.535|32.71|32.48|31|31.01|31.225|31.075|30.415|30.275|29.785|29.315|29.52|30.765|32.085|31.205|30.84|31.065|30.57|29.1|28.25|28.5|27.175|27.005|27.985|27.36|25.41|26.25|27.695|28.27|28.06|27.365|28.155|30.235|29.8|27.525|29.64|30.015|29.5|26.8|28.42|28.7|28.97|29.82|29.18|29.9|29|27.55|29.525|28.97|28.425|27.745|28.3|27.55|25.4|25.6|25.1|25.3767|26.138|29.1067|28.58|28.49|28.08|28.7|29.73|29.7|30.88|30|30.5|31.14|31.42|30.97|33.01|32.29|31.85|29.72|29.31|29.88|27.97|26.3|26.93|26.64|25.6|25.11|24.86|24.49|24.14|23.61|23.88|22.07|21.46|21.11|20.93|21.58|22.17|22.12|22.14|22.16|21.74|21.3|21.78|21.41|21.64|21.69|21.84|21.03|21.03|20.72|20.44|20.39|21.27|20.7|19.78|20.05|19.9|19.7|19.5|19.41|19.32|19.55|19.65|18.87|18.23|18.51|18.74|19.03|18.55|18.16|18.02|18.17|18.18|17.79|17.97|17.67|17.36|17.74|18.13|18.54|18.28|18.27|18.41|18.48|18.46|18.79|18.5|18.55|18.04|18.1|18.09|17.89|18.26|17.97|17.41|17.59|17.36|17.12|17.41|16.84|16.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|35.815|40.27|37.455|36.44|36.21|35.75|35.1|34.35|36.05|35.77|35.845|37.8|39.695|39.785|37.76|37.02|37.155|37.105|35.545|35|35.395|34.54|35.805|36.92|33.35|34.185|32.5|26.825|24.955|25.3|24.915|26.075|25.6|26.28|27.165|27.545|28.195|28.195|28.92|28.805|29.15|28.595|28.785|28.785|27.35|29.4|29.445|28.46|29.47|28.065|28.16|31.695|31.7|29.65|32.95|36.395|35.415|36.2|34.615|36.1|32.39|31.435|30.72|31.54|31.85|31.99|29.115|31.09|30.9|29.5|29.45|28.75|28.68|29.1|30|32.8|31.71|31.2|31.24|33.59|31.86|29.73|29.69|31.24|30.64|30.3|29.74|29.8|29.39|27.85|27.5|28.73|29.75|24.59|23.6|23.11|22.41|23.66|25.5|23.5|24.14|23.89|23.1|24.17|24.34|24.05|22.69|25.41|25.7|25.99|25.39|25.45|25.5|19.16|18.43|18.9|18.6|18.66|18.42|18.07|19.3|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.68|0.644|0.645|0.626|0.63|0.637|0.649|0.63|0.65|0.646|0.663|0.664|0.649|0.65|0.65|0.646|0.65|0.646|0.644|0.649|0.66|0.635|0.664|0.704|0.646|0.65|0.65|0.669|0.64|0.65|0.659|0.668|0.651|0.69|0.651|0.659|0.664|0.645|0.64|0.65|0.641|0.625|0.61|0.63|0.625|0.615|0.605|0.56|0.59|0.586|0.602|0.54|0.551|0.511|0.575|0.6|0.6|0.573|0.639|0.611|0.619|0.619|0.562|0.6|0.61|0.628|0.6|0.625|0.612|0.61|0.611|0.63|0.625|0.638|0.64|0.645|0.65|0.664|0.64|0.65|0.61|0.625|0.62|0.65|0.67|0.67|0.68|0.71|0.689|0.694|0.68|0.68|0.67|0.69|0.68|0.67|0.685|0.661|0.68|0.67|0.68|0.649|0.666|0.63|0.634|0.641|0.649|0.657|0.654|0.649|0.649|0.65|0.671|0.688|0.677|0.657|0.67|0.659|0.63|0.6|0.68|0.684|0.69|0.7|0.694|0.699|0.757|0.699|0.68|0.652|0.69|0.7|0.672|0.7|0.66|0.64|0.65|0.664|0.63|0.594|0.55|0.549|0.52|0.5|0.504|0.509|0.499|0.47|0.464|0.476|0.426|0.441|0.452|0.452|0.451|0.448|0.439|0.435|0.435|0.43|0.415|0.42|0.44|0.45|0.427|0.465|0.447|0.486|0.502|0.51|0.51|0.496|0.49|0.485|0.495|0.47|0.448|0.425|0.43|0.429|0.41|0.41|0.43|0.425|0.42|0.42|0.431|0.439|0.44|0.451|0.43|0.433|0.424|0.44|0.441|0.452|0.445|0.47|0.461|0.472|0.495|0.47|0.48|0.49|0.51|0.5|0.49|0.5|0.5|0.55|0.59|0.539|0.491|0.54|0.549|0.531|0.549|0.553|0.574|0.58|0.615|0.6|0.61|0.62|0.592|0.605|0.61|0.61|0.628|0.65|0.62|0.62|0.678|0.685|0.691|0.71|0.68|0.68|0.704|0.695|0.69|0.7|0.71|0.77|0.759|0.776|0.76|0.818|0.775|0.797|0.728|0.72
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|36.8|37|36.825|35.785|36.38|36.16|36.59|33.655|33.41|33.455|31.9|32.35|33.12|31.865|30|30|29.38|29.31|29.335|30.44|30.91|28.95|28.56|29.865|28.5|29.5|29.27|28.72|27.52|28.765|29.46|30.82|29.89|32.405|33.36|33.665|33.56|30.58|31.325|31.8|30.03|29.4|28.915|28.75|29.69|30.3|28.9|26.715|24.825|23.995|24.15|25.42|26.02|25.66|26.325|29.09|29.23|29.4|28.98|31.3|31.805|33.6|32.18|35|34.6|34.64|32.61|32.82|32.4|31.5|32.1|33.42|32.71|33.175|31.92|34.905|37.71|37|36.905|37.06|35.6|35.12|35.7|35.32|34.55|35.69|36.16|36.51|38.5|39.125|38.86|39.69|39.185|41|40.06|39.42|40|40.05|39.58|40.23|38.195|35.7|34.71|33.85|33.5|33.83|32.19|33.595|33.2|33.5|33.05|35.6|35.095|34.33|32.6|32.82|34.2|33.2|30.725|29.515|33.27|33.8|34.11|33.68|35.28|34.09|34.98|34.345|31.3|31.5|32.26|32.965|33.46|34.7|34.11|36|35.445|35.75|34.91|33.5|32.7|34.4|32.725|31.595|32.565|31.265|32.43|31.595|30.99|30.38|31.545|30.775|31.395|29.2|28.61|27.265|26.65|29|29.565|29.24|28.75|26.735|24.22|26|27|26.765|26.6|27.22|28.875|26.6|26.99|24.515|23.995|22.63|22.3|22.65|21.42|21|21.95|21.8|21.865|21.16|20.645|20.39|18.88|18.18|18|17.895|18.75|19.28|19.1|18.375|18.94|18.7|18.58|17.6|16.6|17.17|16.15|16.68|17.835|17.5|18.02|17.5|18.02|16.67|17.49|17.935|18.09|17.9|17.98|15.75|16|15.62|15.65|16.4|16.675|16.25|15.355|16.785|17.2|16.48|16.67|16.45|16.55|15.95|16.46|17.085|17.315|15.78|15.43|15.01|14.58|14.09|13.42|13.1|13.24|13.44|12.9|12.5|12.585|13.51|11.68|12.53|12.38|14.08|13.1|14.7|13.86|13.46|13.605|15.2
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|9.075|8.57|8.099|7.37|7.489|7.21|7.298|6.8|7|6.999|7.08|6.892|6.86|6.663|6.775|6.8|7.59|6.699|7.35|7.588|7.85|7.8|6.75|6.239|6|5.299|5.08|4.619|4.501|4.54|4.69|4.75|4.751|4.959|4.78|4.77|4.611|4.66|4.549|4.36|4.512|5.29|5.48|4.99|4.62|4.613|4.28|4.137|3.9|3.445|3.53|3.65|3.308|3.211|3.512|3.598|3.502|3.23|2.86|2.86|2.95|2.96|3.099|2.9|2.851|2.902|2.886|2.8|2.76|2.749|2.819|2.839|2.847|2.751|2.74|3.1|2.899|2.9|2.801|2.86|2.79|2.849|2.8|2.951|3.05|3.15|3.42|3.15|2.75|2.75|2.7|2.4|2.499|2.4|2.469|2.348|2.19|2.101|2.15|2.33|2.189|2.19|2.1|2.002|1.933|2.05|2.051|2.175|1.953|1.923|2|2.18|1.969|1.978|1.96|1.907|1.979|1.994|1.93|2.009|2.011|2.171|2.11|2.319|2.31|2.3|2.389|2.4|2.26|2.321|2.4|2.288|2.25|2.38|2.485|2.53|3.006|2.895|2.7|2.565|2.43|2.42|2.451|2.669|2.65|2.649|2.46|2.43|2.47|2.338|2.239|2.212|2.25|2.179|2.021|2.021|2.03|2.11|2.05|2.084|2.04|1.925|1.979|1.989|1.978|2.05|2|1.971|2|2.05|2.035|1.985|2.009|2.045|2.1|1.961|1.96|1.903|1.922|1.98|1.93|1.96|1.9|1.95|1.948|1.977|2|2.03|2.05|2.049|2.12|2.099|2.049|2.04|1.97|1.973|1.95|2.01|2.019|1.99|1.925|2.049|2.05|2.1|2.05|2.01|1.97|1.9|1.84|1.89|1.9|1.82|1.8|1.7|1.66|1.7|1.62|1.71|1.71|1.71|1.78|1.8|1.8|1.77|1.83|1.78|1.84|1.76|1.8|1.9|1.85|1.92|1.89|1.96|2.04|2|2.02|2.03|2.06|2.08|2.12|1.95|1.91|1.97|1.92|2.07|2.08|2.05|2.08|2.15|2.15|2.17
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.51|2.55|2.53|2.433|2.41|2.37|2.36|2.401|2.35|2.361|2.438|2.499|2.512|2.55|2.481|2.55|2.38|2.52|2.499|2.349|2.419|2.426|2.53|2.46|2.351|2.403|2.499|2.678|2.45|2.46|2.461|2.69|2.57|2.64|2.72|2.52|2.74|2.511|2.63|2.281|2.039|1.959|1.89|1.775|1.75|1.7|1.545|1.45|1.499|1.42|1.451|1.423|1.2|1.2|1.22|1.2|1.246|1.3|1.33|1.337|1.311|1.31|1.279|1.199|1.13|1.26|1.17|1.15|1.099|1.128|1.21|1.2|1.075|0.96|0.96|1.1|1.05|1.05|0.9|0.92|0.78|0.78|0.789|0.75|0.774|0.8|0.787|0.819|0.818|0.824|0.839|0.785|0.762|0.77|0.8|0.742|0.78|0.75|0.777|0.821|0.83|0.859|0.822|0.825|0.85|0.812|0.899|0.89|0.876|0.87|0.9|0.88|0.821|0.83|0.78|0.8|0.81|0.82|0.75|0.846|0.91|0.89|0.938|0.882|0.9|0.963|0.9|0.877|0.9|0.916|0.969|0.94|0.955|0.99|0.956|0.91|0.95|1|0.98|1.039|1.013|1.063|1.12|1.111|1.113|1.18|1.259|1.165|1.142|1.206|1.17|1.25|1.26|1.29|1.3|1.27|1.37|1.397|1.39|1.191|1.14|1.169|1.19|1.095|1.084|1.09|1.131|0.999|0.9|0.888|0.86|0.804|0.839|0.849|0.83|0.8|0.83|0.82|0.8|0.8|0.824|0.802|0.859|0.881|0.93|0.851|0.9|0.9|0.89|0.93|0.89|0.89|0.89|0.88|0.93|0.901|0.949|0.901|0.927|0.98|1.002|1|0.98|0.926|0.95|0.939|0.902|0.87|0.969|0.928|0.85|0.82|0.85|0.86|0.9|0.86|0.909|0.842|0.909|0.88|0.871|0.9|0.96|1.049|0.963|0.84|0.923|0.876|0.831|0.832|0.86|0.94|0.957|0.95|0.954|0.985|0.911|1.01|0.94|0.921|0.95|1.04|0.957|1.023|1.1|1.13|1.12|1.122|1.17|1.202|1.282|1.4
03097|49818|/equities/adler-real|DAXCLASSIC|12.4727|12.7273|13.3455|13.0909|12.6364|12.2273|12.6818|11.9227|12.5273|11.9727|12.0364|12.5182|12.2273|12.8409|12.6773|12.4591|12.7409|12.9545|12.9091|12.6318|12.9636|12.3545|11.9682|12.7727|12.4545|12.3818|11.8|11.6909|11.0727|10.5773|10.5455|10.5091|11.2|11.7409|10.9045|10.3818|10.5409|10.3273|10.4909|10.0545|10|10.3182|10.5045|10.1818|9.9636|9.9545|9.8|9.7818|10.9091|9.4591|11.0636|11.4409|11.3636|11.8136|11.9818|12.9091|12.2818|12.1227|11.8273|12.5773|12.6273|12.7636|12.7455|12.9091|12.7727|12.6091|11.2273|10.9|11.2091|11.3455|11.5909|11.1091|11.0455|11.6864|11.1818|12.6955|12.9091|13.0909|13.7273|12.7273|12.2636|11.55|11.8|12.02|11.92|14.37|13.62|13.59|12.34|11.9|11.85|12.53|12.49|13.36|12.73|11.76|12.05|12.58|12.86|11.83|10.55|9.44|8.73|7.72|7.63|7.55|7.19|7.09|6.62|6.56|6.68|6.77|6.84|6.72|6.73|6.16|6.49|7.38|7.27|7.25|7.55|7.79|8.09|8.09|7.87|7.29|7.37|6.64|5.77|5.95|5.89|5.95|5.68|5.68|5.58|6.09|5.66|5.32|5.23|5.05|4.46|4.5|4.7|4.55|4.68|4.86|4.85|4.74|4.49|4.31|4.08|3.92|4.22|4.05|3.68|3.33|3.26|3.36|3.53|3.54|3.57|3.63|3.54|3.66|3.86|3.79|3.64|3.27|3.38|3.04|2.71|2.81|2.78|2.71|2.77|2.45|2.09|2.14|2.14|2.09|1.77|1.73|1.82|1.82|1.84|1.86|1.88|1.91|1.97|1.89|1.66|1.64|1.68|1.63|1.45|1.45|1.45|1.45|1.49|1.45|1.72|1.39|1.44|1.44|1.44|1.43|1.42|1.41|1.25|1.12|1.17|1.23|1.23|1.15|1.21|1.27|1.09|1.17|1.24|1.35|1.4|1.36|1.29|1.27|1.27|1.16|1.05|1.04|1.06|0.99|0.98|1|1|1.08|1.05|1.07|0.95|0.98|1|0.9|0.9|0.9|0.86|0.84|0.82|0.95|0.67|0.65|0.61|0.64|0.65|0.72
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|28.4836|28.7244|28.9478|28.0983|28.2822|26.0622|26.9467|26.9861|28.5493|26.5351|26.0096|28.9434|29.3024|31.3298|30.1256|27.6735|30.7386|31.6232|32.2274|32.3632|34.4212|34.5306|34.5919|34.5481|32.9193|32.1092|30.9532|31.5881|31.1065|31.2072|28.7244|28.0238|28.812|28.1114|27.8399|28.3041|27.1481|26.3599|25.5849|24.8974|25.5499|26.4913|26.5|25.5718|25.852|24.9675|24.696|23.8903|23.0321|22.0294|23.1109|22.892|21.6659|21.0179|22.8569|23.4087|22.9883|22.3797|21.5433|21.412|21.7185|21.8236|19.967|20.58|20.5625|20.7333|21.3769|19.7086|20.2472|19.3978|19.297|18.4957|18.3031|17.2522|17.077|17.2522|16.9019|17.077|17.3573|17.6025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|18.41|18.25|18.12|18|17.85|18.365|18.25|18.39|18.82|19.25|19.3|19.11|20.2|18.915|20.28|20.3|20.77|20.74|20.44|19.09|19.6|19|19.91|19.2|19.38|19.09|19|19.115|18.65|18.6|18.6|18.715|19.3|19.55|19.39|19.005|19.29|18.6|18.265|18.4|18.2|17.25|17.27|17.49|17.42|17.875|16.7|15.4|15.3|14.61|15.6|16.5|17.61|17.585|18|18.75|18.97|18.9|18.99|18.9|18.7|18.88|18.04|18.51|18.49|17.66|18.58|19.275|18.15|17.01|18.79|18.895|19.25|18.8|16.5|19.6|19.85|19.1|20.15|19.99|20.2|19.15|19|18.85|19.595|19.49|20.66|21.35|22.49|22.41|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.3|11.65|11.965|11.96|11.8|11.24|11.395|11.275|11.635|11.445|11.395|11.6|11.6|12|11.95|11.485|12.155|12.48|12.365|12.505|12.65|12.565|12.565|12.6|12.55|12.485|12.46|12.675|11.91|12.235|11.8|11.845|11.79|11.95|11.79|11.5|11.85|12.35|12.3|12.19|12.33|12.5|12.505|12.45|12.265|12.22|11.83|11.5|11.68|11.35|11.395|11.58|11.375|11.505|11.855|12.07|12.235|12.165|11.8|12.41|12.55|12.385|11.6|12.24|12.715|12.9|12.32|12.205|11.8|11.45|11.23|11.47|11.78|11.97|11.88|13.1|12.8|12.5|11.995|12.245|11.88|11.65|11.5|11.425|11.755|11.54|11.925|12.385|12.73|12.355|12.925|13.07|13.48|13.85|13.425|13.155|12.885|12.62|12.205|12.3|12.6|11.84|11.75|11.35|11.31|11.03|10.73|10.605|10.55|10.5|10.55|10.55|10.19|9.97|9.763|9.908|9.84|9.656|9.65|9.346|9.706|9.7|9.886|9.989|10.205|10.2|10.08|10.07|9.81|9.705|10.04|9.98|9.697|9.8|9.726|9.55|9.71|9.931|9.9|9.7|9.71|9.994|9.952|10.025|10.005|9.95|10.015|9.55|9.55|9.659|9.9|9.91|9.89|9.9|9.79|9.7|9.5|9.748|9.6|9.237|9.235|9.045|8.95|8.9|9.297|9.28|9.175|9.359|9.5|9.51|9.55|9.55|9.438|9.216|9.525|9.3|9.191|9.044|8.99|9.076|9.083|9.03|8.874|8.685|8.573|8.515|8.476|8.546|8.836|8.9|9.3|9.837|9.778|9.63|9.352|8.95|9.05|9.125|8.96|8.87|9.042|8.94|9.05|9.02|9|9.18|9.069|9.11|9.4|9.655|9.53|9.436|9.31|9.38|9.309|9.47|9.4|9|8.904|9.1|9.3|9.29|9.65|9.18|9.424|9.123|9.25|9.289|8.947|8.818|8.55|9|8.981|9.028|8.9|8.55|7.919|8.32|8.35|8.05|7.867|8.17|7.61|8.032|7.722|8.31|7.8|8.07|8.146|8.167|8.41|8.45
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.2|76|74.68|73|74.39|72.2|72.51|72.4|70.3|70.44|72.08|73.06|73.19|71|68.2|64|63.85|63.93|63.17|63.5|65.5|66.8|66.65|68.88|67.2|67.5|65.8|62|59|57.98|58.5|57.58|61.41|63.3|64.65|63|68.07|66.7|65.02|69.35|67.5|65.9|67.43|68|69.45|68.15|65.1|64|62|61.09|64|66.4|67.13|68.5|71.4|73.89|75.2|73.4|74.3|76.47|73|72.79|66.61|74.61|76.49|81|81.32|82.65|83|81.5|83.01|83.47|82.67|84.25|76.99|84.7|88.2|90|88.25|89.39|83.2|83.1|78.05|76|70.31|74.15|78.03|84.95|77.51|77|73.1|76.4|74.5|76.98|73.05|74|71.2|70.28|68.04|70.46|69.87|67.55|68.06|66|62.5|64.9|62.7|61.97|62.1|61|60.7|61.44|61.45|60.66|56.42|56.2|56.93|54.51|52.39|48.26|55.5|55.7|56.66|55.93|58.29|55.57|54|51.25|50.8|52.83|54.03|55|54.45|55.78|56.45|55.7|58.36|62|62.23|60.52|61.9|61.3|61.86|62.97|62.09|62.6|66|64|63.62|59.95|66.25|62.3|64.5|61.5|59.49|59.94|58.5|61.8|62.65|58.48|55.2|54.75|50.53|50.54|49.41|49.465|49|48.895|48.84|48.31|49.54|48.45|49.6|49.05|45.95|45.25|44.595|46|48.09|48.6|49.2|49.8|45.035|44.635|45.055|44.45|43.9|44.99|44.69|46.5|49.9|48.4|50|45.94|45.66|45.49|44.4|46.1|41.49|41.5|41.94|39.6|39|39.02|39.34|40.8|40.85|42.7|41.6|42|42.99|44|41.5|39.15|39.06|36.5|36.98|36.2|34.7|35.3|35.205|35.32|35.27|34.96|34.925|34.82|34.5|34.78|34.95|34.8|34.73|33.98|33.78|34.74|34|35.2|36.05|36.01|35.1|35.5|35.1|31.72|31.5|36.25|35.165|36.9|36.02|36.52|34.74|34.395|34.595|35
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|4.1|4.1|4.229|4.222|4.2|4.02|4.222|4.24|4.11|4.084|4.165|4.25|4.271|4.47|4.35|4.575|4.415|4.584|4.565|4.7|4.849|4.748|4.624|4.61|4.5|4.63|4.738|4.738|4.575|4.54|4.56|4.6|4.7|4.615|4.41|4.432|4.349|4.29|4.45|4.315|4.218|4.5|4.45|4.25|4.093|3.936|3.941|3.995|3.941|4.019|4.002|4.017|4.16|4.111|4.11|4.312|4.44|4.09|4.207|4.1||4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2.839|2.999|2.46|2.203|2.223|2.283|2.271|2.351|2.45|2.349|2.35|2.55|2.45|2.799|2.72|2.23|2.244|2.25|2.498|2.22|2.272|2.47|2.261|2.325|2.232|2.531|2.921|2.65|2.698|2.749|2.491|2.849|2.819|2.999|2.917|3.04|3.155|2.82|2.702|2.75|2.55|2.1|1.96|2.038|2.089|2.2|2.081|2.15|1.92|2|1.95|2.051|1.95|1.9|1.925|1.979|1.98|2.03|2.03|2.03|2.11|1.959|1.96|1.99|1.989|2.026|2.042|2.11|2|2.1|1.9|1.81|1.78|1.8|1.8|1.96|1.89|1.9|1.8|1.74|1.45|1.52|1.47|1.6|1.82|1.8|1.8|1.8|1.8|1.9|1.99|2|2|2.01|1.93|1.91|2.01|2.56|2.8|2.9|2.98|2.95|2.85|2.8|2.8|2.9|2.89|2.82|2.9|2.93|3|3.02|3|3|3.04|3.08|2.99|2.95|3.1|2.95|2.95|2.95|2.93|2.92|2.9|2.92|2.95|2.84|2.68|2.61|3.1|3.2|3.17|3.08|3.02|3.07|3.05|3.02|3.1|3.08|3.12|3|3.02|2.89|2.78|2.7|2.7|2.7|2.6|2.75|2.72|2.67|2.54|2.72|2.65|2.91|2.66|2.82|2.59|2.4|2.27|2.34|2.38|2.48|2.78|2.9|2.47|2.25|1.7|2.02|1.98|2.12|2.2|2.27|2.37|2.3|2.21|2.12|2.49|2.5|2.62|2.58|2.65|2.73|2.7|2.8|2.95|2.58|2.79|2.98|2.9|3.02|2.9|2.74|3.04|2.87|2.95|3.15|2.86|3.1|3|3|3|3.05|2.8|2.9|3.1|3.1|3|3.07|3.16|3.25|2.69|2.81|2.98|2.99|3.19|3.45|3.8|4|4.33|4.4|4.5|4.48|4.39|4.7|4.93|4.9|4.85|5.28|4.65|4.7|4.7|5.29|6.3|5.9|6.1|6.1|6.25|6.07|5.35|5.1|5.15|5.2|4.25|4|3.95|3.95|3.55|3.75|3.72|3.35
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.51|56.37|55.1|54.5|54.49|52.77|52.4|50.65|50.58|49.015|50.55|47.1|47.265|48|49.25|49.35|50.66|50.66|48.495|48.845|48.8|46.665|48.05|48.91|47.15|46.65|44.765|42.45|41.795|43.045|42.2|43.7|43.55|45.89|46.88|45.9|45.965|48.385|47.48|47.13|43.895|40.69|45.225|43.64|43.58|43.545|43.25|40.57|41.275|40|39.97|37.93|45.58|42.715|44.36|46.5|47.155|47.195|48.06|58.02|58.52|58.65|56.92|61.2|60.25|61.8|60.34|57.65|57.07|55.86|56.4|57|58.25|58.8|54.89|58.48|56.5|54.24|53.53|52.8|52.72|52.24|51.15|53.6|50.5|56.55|57.07|57.59|57.23|58.08|56.97|58.56|54.07|55.9|53.8|53.82|53.35|55.05|54.92|53.98|52.7|50.5|50.1|48.33|47.87|45.97|47.625|47|46.99|46.41|44.725|44.41|43.97|45.48|43.825|41.765|41.405|42.1|41|36.445|38|38.85|40.72|39.795|39.06|37.325|38|38.6|36.5|36.25|38|37.44|36.44|38.1|37.7|39.34|38.455|39.185|40.205|40.175|40.445|37.835|38.205|39|39.5|39.495|40.47|39.485|38.475|36.365|38.55|39.635|41.63|43|41|43.08|42.8|45.43|43.94|43.875|44|42.81|41.5|43.39|43.465|42.45|42.5|44.2|47.27|49.63|48.75|45.59|43.78|44.415|45.185|44.445|45.18|44.59|45.1|44.865|42.53|42.925|43.69|42.92|40.6|39.18|41.37|45.01|46.5|46.5|46.5|46.5|47.73|48.41|48.8|48.65|48|48.84|46.455|49.275|50.28|52.44|53.5|52.3|54.13|53.75|54.74|57.79|56.2|55.42|55.49|54.89|54.4|53.73|51.56|50.26|49.08|49.23|48.005|49.01|50.78|47.99|47.75|46|46.66|45.485|45.94|46.42|43.63|43|43.4|43.595|41.83|40.93|41.63|40.71|38.6|38.33|38.2|38.22|38.625|38.29|35.9|39.125|39.08|40.06|40.48|42.48|40.65|39.695|39.765|39.87
03109|993977|/equities/aves-one-ag|DAXCLASSIC|7.554|7.6|7.8|8.55|8.51|8.89|7.2|7.11|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|5.95|5.513|5.698|5.345|5.261|5.607|5.23|5.55|5.27|5.867|5.93|5.752|5.853|5.95|5.96|5.65|5.61|5.75|5.6|5.95|6.07|6|6.15|6.35|6.074|6.2|5.89|6.6|7.021|7.201|7.738|7.7|7.75|7.747|7.834|7.619|7.86|7.65|7.55|7.506|7.484|7.499|7.45|7.313|7.41|7.3|7.291|7.079|6.915|7.128|6.962|7.05|7.072|7.008|7.098|7.35|7.38|7.449|7.422|7.455|7.525|7.69|7.55|7.599|7.52|7.24|7.1|7.149|7.17|7.05|7.248|7.64|7.448|7.35|7.22|7.89|8|7.99|8.07|8.01|7.75|7.56|7.2|7.45|7.34|7.42|7.55|7.99|7.88|7.82|8.09|8.01|8.22|8|7.88|7.77|7.5|7.85|7.8|7.81|7.74|7.7|7.82|7.6|7.44|7.55|7.36|7.11|7.1|7.11|7.23|7.3|7.29|7.14|7.25|7.29|7.44|7.4|7.15|7.18|7.67|7.7|7.92|8.03|8.02|7.81|7.71|7.6|7.41|7.6|7.99|8.11|8.35|8.22|8.03|8.28|7.7|7.54|7.55|7.82|7.55|7.52|7.54|7.42|7.51|7.4|7.46|7.47|7.37|7.25|7.53|7.55|7.55|7.61|7.5|7.4|7.47|7.51|7.59|7.5|7.55|7.45|7.25|7.4|7.54|7.59|7.74|7.9|7.51|7.46|7.52|7.55|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|13.5834|13.2805|12.9398|10.9945|10.7437|10.2231|10.1332|9.2765|10.2799|10.4313|11.0371|11.2075|11.9269|11.9742|11.9459|12.1588|11.979|12.2109|11.8891|11.8323|12.0216|12.1872|12.3056|12.5422|11.6429|11.6903|12.0121|12.0216|12.6132|12.2961|11.5483|11.9222|13.4462|13.5172|13.1575|13.0628|13.574|13.2521|13.574|13.8201|13.9147|13.6308|14.1845|13.9668|14.61|15.22|15.85|14.15|14.035|13|14.14|14.2|14.44|13.99|16.81|17.5|18.25|18.25|18.1|18.15|18.32|18.47|17.65|18.425|19.03|18.96|18.53|17.9|17|17|16.52|17|16.28|16.1|14.55|17.295|16.455|17.4|17.59|17.22|16.8|15.02|15.35|15.9|15.2|15.53|16.14|16.47|17.1|16.32|15.645|16.7|16.5|17.73|17.255|17.505|17.7|18.01|16.885|17.17|16.685|16.775|16.6|16.36|16.195|15.05|14.42|13.965|13.33|12.9|13.29|13.85|13.8|13.55|13.52|12.45|12.25|12.585|12.54|12.15|13.305|14.2|14.605|14.61|14.62|15.175|15.45|15.23|14.59|15.555|16.8|17.26|17.705|18.29|18.9|18.45|18.685|18.79|18.485|18.44|18.39|18.73|18.85|18.675|18.7|18.97|19.275|19.24|18.95|18.665|19|19.25|19.685|19.485|18.985|18.97|18.65|19.9|19.235|18.955|18.8|18.35|17.98|18.2|18.87|18.555|18.41|18.16|17.9|21.65|20.95|19.125|18.995|18.76|18.035|18.49|18.3|17.805|18.35|18.4|17.72|17.95|19.45|18.75|18.285|18.66|18.62|19.9|20.15|21.05|21.31|21.1|21.68|22.67|21.925|21.49|20.05|20.2|19.09|19.95|21.5|22.15|22.5|21.74|21.5|22.46|22|21.69|21.74|21.365|22.45|20.68|19.79|19.175|18.58|18.62|18.65|17.59|16.36|16.32|16.65|16.7|17.355|16.35|17.005|17.22|17.7|17.565|16.46|16.42|16.695|16.945|18|19|18.94|19.49|18.65|17.5|18.86|18.395|17.61|18.25|17.115|18.29|16.85|18.455|17.88|18.64|18.61|19.965|20.89|23.04
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|32.89|32.09|31.69|31.39|30.81|31.355|31.2|30.51|31.96|30.91|30.805|31.5|31.3|31.15|31|31.06|30.05|31.5|30.6|30.5|31.465|31.73|30.22|31.39|30.505|30.28|30|31|30.115|31|29.15|30.78|31.56|32.28|32.25|32.31|32.56|32.25|32.89|31.3|31.15|30.985|30.195|31.19|30.835|29.65|29.43|27.6|29.495|28.8|30.745|30.105|30.54|32.3|31.015|31.5|31.995|31.85|32.89|32.87|35.44|33|32.65|36.2|35|36.465|36.305|35.615|35.6|37|36.65|35.49|37|35.905|35.16|37.35|37|37.845|36.8|36.285|37.49|37.85|35|35.5|34.66|36.85|37.3|38|41|39.38|37.5|39.13|39.44|40.25|39|38.47|38.9|38.1|40.94|40.2|40.7|39.6|41.38|40.91|41|38.39|36.5|37|33.51|33.1|34.49|35|34.49|33.65|32.9|32.02|33.62|34.67|33|31.15|35|36.75|36.78|37.72|39.41|38.31|38.08|39.1|38.62|38.74|41.24|41.75|41.13|41|41.48|41.47|41|42.51|41.4|41.49|41.4|41.47|40.91|41.76|41.69|41.76|41.81|42.72|42.78|41.88|42.56|42.05|40.9|42.6|41|41.65|41.47|42.3|39.6|40.8|39.99|40.74|40.77|40.4|42.5|42|42.5|42.5|40.66|40.2|39.15|38.99|37.95|36.99|36.91|37.98|36.02|38.49|40.9|40.5|40.2|39.89|39.02|39.7|40.38|39.51|40.58|39.02|40.89|40.9|40.11|41|40.47|41.6|41.25|41.85|39.99|40.2|39.1|41.2|39.5|39.89|39|40.02|41|39.36|39.28|40.5|40.6|38.45|37.8|36.2|36.7|36.4|36.1|36.12|36.51|36.71|36.9|38.06|38.75|38.98|38.55|35.99|35.3|34.3|31.05|33.84|33.15|33|33|31.77|33.99|31.99|30.5|30.4|30.4|30.48|29.82|30.45|30.96|30|29.51|30.2|28.86|29.6|30.45|30|30.73|31|30.5|29.12
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|31.5|31.63|31.7|30.61|30.695|30.745|30.105|29.99|29.5|30.25|30.36|29.945|30.8|30.335|30.44|29.395|28.7|30.08|29.745|29.5|30.15|30.465|30.15|29.67|28.99|28.6|28.25|29.49|27.53|27.2|27.4|26.65|28.6|30.845|30.8|30.4|31.215|30.285|30.895|30.6|30.01|30.48|30.15|31.31|31.25|30.72|30.5|26.295|26.1|26.59|28.32|27|28.5|26.48|26.6|27.95|28.05|27.45|27.36|28.805|30.045|29.73|28.745|29.86|30.9|32.64|31.2|32.805|29.79|30.26|30.3|30.17|29.775|29.495|28.85|32.5|34.4|33.895|33.845|33.67|32.45|30.195|30.5|31.25|31.14|31.95|31.81|32.55|33.975|34.62|33.71|35|37.44|38.5|37.8|37.19|37.485|36.79|37.46|36.65|36|36.3|35.2|35.075|34.6|32.79|31.7|30.98|30.02|28.62|28.14|29.765|29.79|29.45|28.4|30.5|31.8|32.15|32.16|30.55|33.5|34.575|34.83|35.45|36.085|36.06|36|35.75|35.745|35.77|40.91|41|41.35|41|40.48|41.4|41.17|41.6|41.405|41.24|40.65|41.215|41.05|40.5|40.27|40.65|41.575|41.19|40.69|39.47|40.5|40.2|41.2|40.625|39.85|38.6|39.3|39.85|39|38.6|37.8|38.05|36.925|37.505|38.025|38.8|39.5|39.25|38|38.595|38|36.115|36.4|36.2|36.99|37.44|36.78|36.5|38.61|37.785|38.25|37.79|37.605|38.4|38.4|37.415|37.005|38.04|38.495|37.5|38.83|38.9|38.95|39.2|38.65|37|36.55|36.78|36.4|37.38|36.95|36.745|37.45|38.295|36.8|38.2|36.715|37.11|36.99|36.75|34.71|33.515|32.99|33|32.78|32.555|33.66|34.47|33.925|34.335|34.84|34.9|34.495|33.46|31.69|30.99|30.88|30.47|31|31.44|31.5|31.67|31.735|30.96|29.31|29.75|29.845|28.6|28.905|27.56|26.865|27.2|26.695|27.495|27.1|28.145|27.48|28.2|27.945|27.285|28.3|28.7
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|95.5|96.02|98.07|96.3|97|99.35|106.5|98.62|97|94.56|96.96|93.88|97.3|97.29|97.99|97.9|97.5|99.24|96.06|99.01|100.9|99.6|96.3|98.3|94.17|98|92.5|92.57|87.13|88.24|89.67|101.95|96.25|100.2|98.48|99|98.5|98.49|100.9|103.5|99.45|98.45|101.05|98.65|101.45|101.55|101.7|95|99.95|99.5|99.45|102.5|102.3|95|100|111.85|111.95|108|107.9|111.95|110.1|108|99.5|105.8|106.65|112.5|103.2|112.75|98|91.85|100.8|95.81|96.45|97.5|90.5|103.3|112.2|114.05|120.05|123.8|122.1|115.1|114.2|119.7|113.2|114.85|120.45|123.5|126.95|125.9|117.8|125.55|128|134.95|133.05|133.5|137.4|133.2|130.2|131|133|131.65|127.3|117.05|116|115.5|116.3|117.05|117.55|115.35|110.7|114|107|109.3|102|103.9|104.9|101.9|93.53|87.2|102|99.3|98.26|98.64|100.05|96.9|96.5|93.75|92.75|92.9|100.45|107.75|113.5|116.5|116.15|113.9|107.5|114.45|113.95|110.5|106.15|109.25|109.1|108|107.9|106.65|110.6|110.8|109.3|104.25|106.65|103.5|107.9|115|112.45|110.9|112.1|117.95|112.5|112.6|110.9|107.35|99.9|99|101|102.15|99.79|94.2|96.38|95.6|94.81|93.1|93.95|91.4|90.75|90.93|85|83.52|82.94|84.15|86.25|87.87|86.5|87.43|82.01|81.08|82.66|81.21|84|81.7|84|86.55|87|93.36|89.4|88.65|86.99|89.03|86.09|90.62|90.08|89.45|87.3|84.5|84.1|86.25|83.03|82.07|81|80.54|80.7|77.5|75.5|76|77.99|73.36|74.71|71.55|66.3|64.15|65|63.65|62.95|61.61|61.4|57.08|57.01|55.76|58.14|55.25|56|56.72|57|57.5|58.28|57.95|58.3|58.61|59.2|57.75|55.81|57.34|53.97|56.21|56.72|57.73|53.46|55.5|55.05|54.6|55.63|56.8
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|90.01|83.6|83.4|80.2|79.8|81.85|83|83.47|84.7|84.4|81.91|78.97|71.66|68|69.22|67.2|69.03|70.75|63.28|64.5|65.9|62|60.33|63.84|62|63.11|66.02|65.88|67.11|69|67.23|68.425|69.65|69.975|71.1|66.525|62.75|65.825|68.775|67.1|64.5|63.55|64|59.55|58.4|53.25|52.475|50.675|48.47|44.625|46|48.52|46.29|45|49.135|48.495|49.35|48.945|47.91|49.95|48.11|46.15|45.9|44.27|44.235|45.5|44.235|43.02|39.225|40.76|40.51|42.2|41.15|39.68|40.79|40.88|42.03|42.25|36.56|37.425|35.62|33.74|32.51|33.76|34.42|35|35.45|35|36.53|37.24|35.27|33.05|30.95|31.29|31.85|29.61|29.96|28.5|30.3|31.5|30|30|30.77|31.3|31.88|32.24|28.91|28.5|29.07|27.9|28.2|29.34|27.65|27.35|27.88|24.81|24.48|22.95|21.56|20.2|23.18|23.5|23.88|23.7|22.5|21.81|21.98|21.8|19.7|20.52|21.87|21.25|22.4|23.6|23.37|23.35|23.5|23.75|23.69|24|23.6|24.5|20.5|19.85|19.8|20.25|20.79|20|20|19.37|20.12|19.95|19.03|19.52|17.47|17.55|17.45|18|18.2|17.75|16.95|17.34|17.38|17.57|16.5|16|15.49|13.49|13.04|12.54|12.25|12.25|12.49|12.57|13.01|12.95|12.6|12.52|13.35|13.59|12.9|12.75|12.51|12.84|12.64|12.59|12.25|12.5|13.35|13.25|13.25|13.38|13.06|13.05|12.75|12.25|11.9|12.28|12.75|12.95|13.5|12.28|11.57|11.34|10.25|10.65|10.65|10.91|10.64|11|11.11|11.15|11|10.9|10|8.22|8.85|8.9|9.25|9.75|10.1|10.12|10.35|10.55|11.93|12.38|12.77|12.5|12.47|12.6|12.18|12.28|13.75|12.35|12.18|12.38|12.38|12.4|11.75|12.28|13.04|13.53|13.36|13.29|13.2|14.05|12.96|13.05|13.4|13|14.43|15.08
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|38.66|38.72|38.1|36.485|36.9|35.125|35.94|35.965|35.3|35.26|34.905|32.5|32.05|33.42|31.885|30.8|29.285|29.2|27.86|27.7|26.52|25.96|26.7|29.755|28.46|27.395|27.415|26.485|27.475|26.845|27.12|28.795|31.2|36|38.07|37.255|37.69|39.265|38|40.055|37.385|37.995|36.75|36.5|38.545|42.76|43.09|39.72|40.5|38.39|37.5|40.465|40.1|39.88|38.555|42.65|42.675|41.98|41.38|43.785|44.99|44.02|41.3|43.5|40.4|40.1|36.82|38.785|33.39|32.94|33.795|35.01|35.2|36.215|34.05|36.9|38.5|37.565|37.33|37.8|34.645|34.19|33.565|33.15|37|38.49|39.01|41.155|39.28|41.7|45.58|47.495|57.55|57.71|55.89|54.49|53|52.62|53.92|53.45|54.69|55.64|51.65|46.605|48.5|48.565|48.05|47.09|46.85|45.28|42.36|45.8|47.36|49.055|46.8|44.75|51.69|50.24|49.12|45.4|49.505|47.105|49.65|48.86|54.18|58|56.92|55.77|54.1|60.85|64.27|64.46|65|70.52|83.6|83.65|83.99|86.7|87.07|85.9|84.31|84.81|85.3|85.98|91.69|90.5|92.3|91.76|88.9|86.35|89.34|89.76|89.4|88.5|86.41|85.25|84.83|87.68|81.71|80.71|81.06|80.29|78.81|82.32|84|81.3|82.19|82.23|81.36|81.29|79.9|79.25|77.73|76.78|76|78.5|75.7|70.6|73.68|73.48|73.3|74.81|73.43|74.64|74.3|70.56|71.05|70.3|76.25|78.51|80.63|77.74|78|75.5|76.51|77.6|75|79.8|77.96|81.2|81.84|80.75|81.13|80.53|80.71|80.31|74.95|75.52|75.31|74.72|72.99|74.4|73.61|73.47|75.7|75.82|75.15|74.35|71.5|74.22|75.77|76|75.23|72.87|72.55|68.82|70|69.14|66.76|66.85|67.5|68.9|68.84|66.81|66.96|65.91|65.93|63.65|64.29|64.05|63.36|63.88|60|64.2|63.3|67.12|66.58|70.25|69.24|68.85|70.04|70.33
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|17.06|17.095|17.48|15.95|16.135|16.67|17.175|15.7|16.995|16.95|17.2|16.335|16.065|16.505|16.795|17.205|16.89|16.81|16.955|16.95|16.755|16.82|16.53|16.7|15.9|16.99|16.33|16.835|17|16.79|16.535|16.55|16.59|16.75|17|16.995|16.995|16.725|17|16.5|16.825|17.01|16.89|16.09|14.97|15.18|14.9|15.45|15.1|14.31|14.1|15.215|14.89|15.11|16.5|18.71|17.945|17.49|15.68|16.25|15.5|14.8|15.095|14.29|13.795|14|19.45|19.55|18|18.8|18.63|19.535|20.5|20.2|20.95|22.8|26.5|25.75|25.695|26.2||23.3|23.5|23.3|24.333|25.37|26.333|25.467|24.56|24.833|24.333|26.833|31.737|32.443|31.723|31.5|34.667|34.583|32.833|32.367|32.583|31.667|30.033|32.833|32.467|29.833|30.433|30.07|29.697|29.937|29.367|28.167|27|27.167|28|27.517|26.333|26.25|24.057|24.833|25.733|26.5|26.667|27.667|28.337|27.867|27.737|25.193|24.433|26.05|27.733|28.007|29|30.79|29.9|30.163|29.567|29.617|29.88|27.733|27.5|28.313|29.503|29.48|28.573|29.233|28.833|30.5|31.183|30.533|28.937|29.25|28|28.067|27.5|27.317|27.967|24.75|25.117|25.003|26.107|24.713|24.4|24.56|24.157|23.983|22.4|21.5|20.983|20.693|21.287|21.83|22.257|22|22.563|23.043|21.333|21.65|21.367|21.367|19.73|19.333|18.773|18.4|18.667|19.333|19.663|19.127|18.367|18.667|19.097|19.4|19.853|20|19.667|19.5|19.167|19.333|19.457|19.667|19.433|18.767|18.967|18.843|18.833|18.25|18.083|17.947|17.757|17.667|17.33|17.4|17.407|17.25|17.067|16.633|16.333|15.83|16|15.733|15.763|15.067|14.533|14.665|14.167|14.215|14.295|14.333|14.92|14.502|15|14.5|13.508|14.503|14.567|14.333|13.833|13.715|13.067|13.295|13.332|13.5|13.667|14.933|14.767|15.283|15.333|15.587|15.333|15.5|15.3|15.303
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|15.39|14.25|14.24|13.28|13.3|13.1|13.2|13.08|14.2|14.7|14.15|12.685|12.625|12.515|12.525|12.8|12.9|12.97|12.95|12.995|13.005|13.13|13.41|13.515|13|13.895|13.575|13.75|13.8|13.78|13.4|13.99|14.405|15.675|15.82|15|14.9|15.205|15.73|16.345|15.9|16.38|15.2|14.59|13.1|12.945|13.15|12.4|12.765|11.7|11.29|12.395|12.09|12.8|13.89|15.005|15.4|15.325|13.8|14.9|13.985|13.695|13.305|14.5|12.845|13.785|18.475|19.635|18.67|18.5|20|20.5|21.5|21.5|21|22.995|27.2|25.885|25.8|26.8||22.57|22.893|23.563|24.28|25.5|26.777|25.667|25.227|25.333|25.433|27.99|33.833|34.167|34.5|31.883|36.5|37.633|35.467|35.333|35.5|33.7|32.193|35.9|34.933|31.863|32.31|31.52|31.253|31.63|31.333|29.667|28.667|28.517|28.767|28.333|27|26.91|24.417|25.2|26.1|27|27.277|28.69|29|28.433|28.253|24.95|24.5|26.083|28|28.337|30.073|32.993|31.167|31.667|31.633|30.833|30.133|28.367|28.267|29|31.633|30.7|29|30|29.533|32.027|32.983|31.5|29.667|30.333|28.997|29|28.333|27.8|27.667|24.65|25.133|24.917|26.217|24.833|24.327|23.833|23.997|23.487|21.967|19.903|19.4|19.77|20.213|20.92|21.257|21.333|21.9|22.267|21.433|21|20.667|20.663|18.9|18.833|17.357|17.617|17.913|17.817|17.967|17.647|17.66|17.63|18.361|17.956|18.524|18.125|18.295|17.936|17.896|18.139|17.663|17.63|18.029|17.962|17.962|17.68|17.696|17.38|17.064|16.599|16.881|16.582|16.539|16.033|16.233|15.966|15.102|14.586|14.802|14.32|14.303|14.855|15.082|14.586|14.26|14.087|13.422|13.721|13.708|13.671|14.3|13.671|13.64|13.488|12.956|13.64|13.468|13.392|12.846|12.973|12.64|12.211|12.407|12.477|12.74|13.172|13.139|13.555|14.453|14.523|14.636|14.819|14.756|14.969
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|71.78|71.38|73.99|72.17|73.81|73.65|73.13|67.4|68.93|68.69|69.21|67|69.1|68.5|66.3|66.9|65.9|66|65.1|65.77|68|65.6|64.75|66.96|66.5|65|63.76|62.99|59.36|60.29|60.52|62.68|61.23|64.06|65.7|64.6|65.62|67.39|70.49|71.57|67.55|64.68|68.99|68.28|68.97|66.51|68.67|60.25|63.34|62.2|61|63.62|65.99|63.2|68.26|75.5|77.4|75.19|74.4|76.13|78.2|75.32|71.35|75.6|73.5|73.3|68.74|68.97|60.14|62.63|66.49|67.05|64.54|65.25|61.78|68.5|73.56|71.99|72.17|74.15|74.77|74.5|75.08|77.62|75.58|75.99|77.5|79.5|77.01|84.65|82.89|84.75|85.15|87.75|86.44|87.15|88.08|90.43|87.42|86.86|85.26|80.55|77.74|75.08|76.4|69.81|67.66|66.58|68.7|67.82|66.45|68.33|68|65.35|61.49|61.9|64.35|63.61|65.41|61.6|65|65.98|71.64|72.36|74.74|72.25|73.38|73|70.2|70.55|72.85|74.45|71.05|71.84|70.34|70.02|70.47|71.37|70.44|71.32|68.5|71.84|70.95|69.35|69.7|66.97|69.7|68.61|65.8|61.5|63.38|62.43|63.3|62.75|61.2|60.04|60.15|63.85|62.41|62|62.1|61.5|60.85|61.9|63.6|63.77|62.9|63.46|62|62.62|62.01|61.05|61.2|60.26|60.23|60.49|57.99|56.01|57.28|56.81|56.25|57.35|57.27|55.6|56.24|54.75|52.53|51.78|53.63|53.45|53.34|52.65|52.98|54.94|53.42|52|49.5|50.48|49.82|49.87|51.22|49.98|51.45|48.5|48.845|49.62|49.7|50.24|50.9|50.33|49.96|49.925|49.26|49.2|48|47.175|46.74|45.175|43.585|44.375|44.29|42.84|42.2|41.81|42.25|39.99|41.72|43.19|41.095|39.56|39.9|41.75|41.39|40.32|40.31|38.49|39.05|38.535|39.04|37.05|37.85|40.025|39.425|41.51|41.68|45.3|44.4|47|45.35|43.75|42.8|44.61
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.2358|5.1382|5.2299|5.1217|5.1373|5.1695|5.2855|4.6769|4.9256|5.6571|5.5586|5.5596|5.3928|5.624|5.149|4.8515|4.6428|4.4867|4.2526|4.038|4.1463|4.2038|4.0858|3.9366|3.8527|3.8693|3.8917|3.9278|3.8947|4.09|3.925|4.077|4.22|4.42|4.229|3.985|4.015|4|3.914|3.915|3.92|4.069|4.002|4|4.02|3.956|3.877|3.911|3.912|3.74|3.888|3.94|3.918|3.815|3.952|4|4|3.939|3.991|4.02|4.049|4.04|4|4.17|4.075|4.041|3.984|3.95|3.951|3.953|4.119|4.024|4.046|4.18|3.884|4.139|4.079|4.025|3.859|3.75|3.58|3.38|3.34|3.33|3.47|3.47|3.5|3.73|3.5|3.55|3.45|3.51|3.58|3.6|3.66|3.58|3.7|3.97|4.11|4.16|4.17|4.21|3.95|4.03|3.84|3.9|3.88|3.9|3.92|3.78|3.95|4.25|3.97|4.48|4.37|4.39|4.15|4.07|3.88|3.94|4.24|4.62|4.85|4.85|4.74|4.78||4.84|4.47|4.63|5.01|5.02|5.02|5.02|4.51|4.71|4.38|4.17|3.83|3.68|3.75|3.79|3.71|3.74|3.75|3.8|3.85|3.86|3.89|3.9|3.93|3.87|3.8|3.79|3.7|3.62|3.63|3.64|3.68|3.65|3.57|3.5|3.59|3.61|3.74|3.37|3.65|3.71|3.86|3.7|3.71|3.6|3.72|3.74|3.68|3.61|3.48|3.59|3.47|3.22|3.13|3.08|3.11|3.08|3.11|3.11|3.08|3.03|2.96|2.91|3.09|3.02|3.19|3.29|3.23|3.2|3.16|3.19|3.2|3.23|3.21|3.19|3.16|3.09|3.16|3.11|2.98|3.06|2.98|2.88|2.81|2.66|2.68|2.65|2.67|2.63|2.64|2.77|2.62|2.55|2.51|2.56|2.44|2.52|2.52|2.54|2.56|2.57|2.53|2.55|2.62|2.46|2.42|2.43|2.43|2.39|2.37|2.38|2.37|2.25|2.23|2.16|2.13|2.17|2.2|2.28|2.32|2.41|2.44|2.53|2.35|2.48
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|20.3|18.1|17.9|17.5|16.38|16|15.655|15.455|15.69|16.48|14.645|14.88|17.79|14.13|12.595|12.49|11.8|11.75|10.8|10.85|9.8|9.09|8.45|8.379|8.65|8.559|8.569|8.605|8.344|8.45|8.261|8.7|7.5|7.999|8.35|8.862|9.239|9.293|9.24|9.25|9.4|9.5|9.45|9.839|9.999|9.88|9.99|9.7|10.24|10.19|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.9796|9.9073|9.923|9.8789|9.8522|9.8034|9.5705|8.7648|8.7806|8.812|8.7538|8.5021|8.6153|8.8357|8.4438|8.3541|8.3258|8.436|8.1921|8.2298|8.8199|8.3148|8.2676|8.7585|8.4879|9.0843|8.9505|9.1095|8.8136|8.6862|8.543|8.7759|8.8294|9.1645|9.325|8.9364|9.0103|8.7003|8.768|9.2841|9.1268|8.7302|8.3966|7.8191|7.9308|7.8884|7.5847|7.1519|7.2762|7.4588|8.1527|8.1826|8.4328|8.2172|8.4407|9.1504|9.3549|9.0025|8.5099|9.0607|9.9041|9.2527|8.4973|8.9663|8.7806|8.9049|8.6704|8.491|7.8585|7.495|7.7452|7.9686|8.0363|8.1653|7.8301|8.6185|9.1268|9.0859|9.0622|9.336|9.042|8.812|9.128|9.196|9.63|9.914|9.956|10.06|9.78|9.762|10.274|10.552|10.464|10.858|10.386|9.87|9.929|9.777|9.863|9.426|9.407|9.643|9.265|8.544|8.574|8.474|7.994|7.926|7.92|7.706|7.621|8.091|8.534|8.37|7.75|7.913|8.024|7.887|7.774|7.537|7.95|8.264|8.452|8.453|8.732|8.398|8.581|8.261|7.965|8.223|9.284|9.726|9.811|10.246|9.964|9.882|9.52|9.646|9.704|9.457|9.221|8.965|8.795|8.892|8.952|9.007|9.331|9.335|9.048|8.746|8.999|9.001|9.939|10.06|10.087|9.605|10.162|10.943|11.073|10.928|11.174|11.024|10.969|10.96|11.599|11.413|10.496|10.606|10.916|11.009|10.858|9.714|9.312|9.174|9.459|9.259|8.938|8.862|9.218|9.136|9.198|8.848|8.134|8.101|7.984|7.69|7.698|7.638|8.305|8.183|8.205|8.456|7.847|7.629|7.778|7.295|6.962|7.25|6.93|6.984|7.202|6.757|6.779|6.952|7.548|7.756|7.72|7.239|7.22|7.328|7.341|7.018|6.735|6.719|6.697|6.719|6.804|6.955|6.438|6.726|6.902|6.922|6.892|6.392|6.688|7.333|7.945|7.87|7.799|7.508|7.476|7.71|7.512|7.158|6.666|6.582|6.515|6.851|7.267|7.369|7.261|7.24|7.186|7.202|7.336|7.412|7.113|23.935|25|25.435|27.18|29.165
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|8.963|8.9804|8.9329|8.6009|8.6926|8.6167|8.3938|8.0001|8.0001|8.057|8.095|7.8894|7.9622|7.8879|7.842|7.9495|7.8894|7.9053|7.8736|7.8736|8.0428|8.095|7.8989|8.0634|7.9053|7.7566|7.8278|7.8989|7.6839|7.7187|7.7471|7.7456|7.9369|8.1266|8.0634|8.1835|7.9053|7.8958|7.8894|7.8705|7.7788|7.6238|7.5843|6.7985|6.7289|6.7021|6.5455|6.4175|6.7195|7.0199|7.2807|7.5827|7.2697|7.5606|7.3361|7.5242|7.4942|7.5242|7.4041|7.4799|7.6823|7.5005|7.257|7.4467|7.4594|7.276|6.9092|7.1116|6.3242|6.3558|6.5898|6.593|6.593|6.7037|6.672|7.1147|7.2728|7.2349|7.1305|7.478|7.083|6.957|7.162|7.409|7.225|7.352|7.524|7.581|7.224|7.21|7.538|7.583|7.447|7.625|7.556|7.425|7.371|7.464|7.526|7.232|7.296|7.747|7.747|7.383|7.383|7.396|6.925|6.798|6.647|6.767|6.245|6.482|6.767|6.737|6.324|6.481|6.514|6.466|6.259|6.244|6.384|6.397|6.634|6.795|6.95|6.681|6.757|6.672|6.561|6.957|7.273|7.421|7.556|7.747|7.747|7.57|7.399|7.493|7.475|7.371|7.323|7.189|7.241|7.289|7.323|7.455|7.747|7.521|7.447|7.156|7.463|7.912|8.051|8.206|7.842|7.812|7.772|8.348|8.384|8.315|8.527|8.471|8.427|8.675|9.188|8.571|7.905|8.286|8.157|8.47|8.723|8.381|7.592|7.57|7.63|7.608|7.504|7.434|7.746|7.617|7.594|7.695|7.453|7.331|7.448|7.478|7.271|7.21|7.214|7.338|7.516|7.589|7.556|7.352|7.605|7.396|7.333|7.333|7.243|7.273|7.271|7.401|7.436|7.621|7.714|7.714|7.807|7.583|7.632|7.589|7.651|7.715|7.32|7.374|7.364|7.273|7.211|7.225|7.27|7.538|7.304|7.148|7.115|7.074|7.251|7.445|7.589|7.807|7.312|7.481|7.526|7.551|7.273|7.051|6.754|6.86|6.925|6.99|7.118|6.957|7.115|7.178|7.548|7.21|7.472|7.769|7.32|7.576|24.315|24.75|25.5|27
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|78.09|76.66|79.5|84.03|82.85|82.09|81.67|79|86.26|84.4|77.75|80.99|86.23|88.96|88.05|86.18|80|82.77|78.5|76.96|75.49|75.49|74.46|74.75|71.2|71.3|68.2|66.4|66.48|65.43|62|64|61.48|60.6|61.04|60.22|56.17|54.3|55.78|57.18|59.8|58.6|57.59|56.1|54.4|54.11|54.5|50.35|49|49.07|49.345|49.22|49.03|48|50.08|53.92|54|54.4|54.5|56.49|53.94|55|54.45|56.5|55.09|54|51.66|54.43|50.4|47.45|44.8|46.5|46.2|47.3|46.435|49.995|49.865|53.41|52.61|55|52.49|51.19|50.7|51.1|52.61|53.07|55.65|56.52|58.36|58.63|59.62|60.29|59.21|59.5|58.75|57.45|58|58.41|57.05|57.14|57.66|57.48|54.38|51.8|51|49|49.87|52.08|50.7|50.93|49.99|50.3|52.11|51.92|52.55|53.46|52|50.35|48.07|50.29|52.4|50.85|54.47|53|53.13|51.2|53.06|51.22|46.2|46.615|51.61|53.85|51.46|53.63|51.45|53|53.77|55.89|54.89|53.91|51.48|56.5|58.28|58|57.02|56.64|59|55.07|51.94|48|51.82|51.4|49.65|46.95|43.75|44|41.025|44.585|44.06|42.3|42.75|42.195|40.17|41.39|40.61|40.705|41.955|42.05|40.5|42.5|42.9|39.415|38.79|37.735|37.42|37.75|37.105|37|38.15|36|35.75|35|35.09|35.135|35.74|34|34.2|33|32.785|33.9|35.1|34.9|34.3|33.615|33.5|33|32.5|32.58|33|33|32|32.4|31.825|31.24|33.6|33.3|33.46|32.995|33.89|32.9|32.77|32|31.41|31.86|31.69|31.22|32|32.66|30.11|32.9|34|34.03|32.72|32.2|32.72|31.275|30.45|29.2|29.32|28.92|28.67|29.185|29.3|29.53|29.995|29.99|29.52|29.5|29.08|28.8|30.455|29.55|29.5|30.99|31.44|32.31|31.52|32.65|31.55|32.85|31.9|31.69
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|8.037|7.544|7.85|7.266|7.533|7.7|7.681|6.5|6.54|7.099|6.9|6.047|6.27|6.1|5.69|5.67|5.774|6.25|6.12|6.357|6.58|5.98|5.7|5.79|5.432|5.961|5.84|5.962|5.823|5.81|6.3|6.82|6.68|7.35|7.83|7.318|7.036|7.179|8.188|8.35|8.19|7.499|7.62|7.795|8.116|8.597|8.205|7.35|7.334|8.25|7.358|7.516|7.917|8.02|8.677|9.35|9.69|9.407|9.227|10.065|10.305|10.5|10.135|10.775|10.2|10.3|9.915|10.13|9.636|9.5|9.69|10.175|9.731|10|9.776|11.07|11.565|12.085|11.92|12.05|11.56|11.5|11.25|11.9|11.57|11.93|12.16|12.47|12.54|12.385|12.2|12.93|12.235|13.195|13.21|12.9|12.575|12.6|11.835|12.035|12.13|11.545|11.14|10.645|11.32|10.61|10.68|11.145|11.09|10.95|11.36|12.2|12.21|11.9|11.315|11.97|11.96|12.75|10.73|10.55|11.365|12|12.665|12.495|12.67|11.555|11.24|10.81|10.475|10.655|11.285|10.86|10.885|11.575|11.675|12.02|12.4|12.34|11.76|11.6|11.06|11.67|12.755|12.805|13.135|13.05|14.155|13.25|13.375|12.135|12.675|12.65|12.865|13.32|13.04|12.755|13|13.27|13.15|11.31|11.7|11.36|10.685|10.55|10.99|10.355|10|10.455|9.55|9.58|9.86|9.16|9.02|8.5|9.511|9.559|8.823|8.945|8.894|8.273|7.9|6.784|6.56|6.553|6.15|5.96|6.713|7.271|7.5|7.7|7.978|7.82|7.83|7.505|8.078|7.588|8.519|8.728|8.549|8.661|9.065|8.893|10.875|10.411|10.591|11.219|11.129|12.094|12.431|12.707|12.378|11.488|11.107|10.77|10.695|10.366|10.321|10.03|9.559|9.918|11.256|11.017|11.376|11.032|10.74|10.359|11.443|11.75|10.426|9.349|9.559|9.416|8.878|9.499|9.259|8.923|9.267|9.364|10|10.546|10.98|10.875|9.573|10.448|10.396|11.518|11.107|12.303|12.042|12.184|12.834|14.345
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|21.007|20.8282|20.7388|20.7388|20.4661|20.0236|19.6571|19.6437|19.3979|17.8783|17.4268|17.1631|16.1798|16.001|15.9072|15.7329|15.5541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.745|29.92|29.965|29.91|29.49|29.305|28.95|27.21|29.645|28.655|31.415|31.25|32.51|32.405|32.64|32.27|31.695|31.565|30.02|29.81|31.77|31.38|31.14|31.925|31.75|31.5|30.87|28.77|27.05|27.655|28.28|29.1|28.52|30.205|32.185|31.4|30.63|30.19|30.5|30.37|29.76|30.61|30.585|31.605|31.44|31.215|32.28|32.15|31.97|30.205|31.43|33.83|34.3|31.88|33.72|36.665|35.305|34.085|33.8|34.6|33.68|36.49|35.455|36.85|35.515|36.15|33.1|33.7|33.765|33.16|33.04|32.435|32|30.55|29.74|34.865|35.05|34.18|33.8|34.295|33.1|32.025|31.77|32.79|31.435|31.8|32.68|32.9|31.24|30.87|30.725|31.6|30.5|30.96|29.65|29.95|29.635|29.18|28.255|27.4|24.11|26.755|26.845|25.7|24.63|24.71|23.385|23.265|24.025|23.775|22.805|24.12|24.3|22.65|22.3|21.29|20.925|20.53|20.045|19.92|22.3|22.63|23.5|22.3|22.72|21.23|21|21.35|21.825|21.64|22.15|21.215|20.21|21.57|21.415|23.315|22.865|22.4||20.622|21.575|22|23.055|23.435|22.95|23.383|22.962|24.5|23.175|21|22.05|21.745|21.5|20.86|19.5|18.925|19.9|19.747|19.875|19.75|18.25|18.475|18.613|18.922|19|18.65|18.645|17.343|17.742|17.9|17.62|17.355|16.895|15.98|16.125|15.6|15.965|16.095|16.977|16.75|17.2|17.42|16.25|15.408|15.46|15.425|15.565|14.957|15.85|16|16.845|15.975|15.675|14.668|14.88|14.575|14.68|13.648|13.438|13.395|13.83|13.495|13.473|12.925|13.25|12.932|13.11|13.332|12.828|13.273|13.15|13.863|13.45|13.188|13.13|13.075|12.75|12.287|11.46|11.318|11.67|11.6|11.48|11.85|11.915|11.562|11.74|11.232|11.58|11.515|11.425|12.095|12.05|12.175|11.875|12.345|12.575|12.453|11.85|12.35|13.34|13.78|12.973|12.1|12.7|13.74|14.125|14.508|13.928|13.265|13.03|13.037
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|17.4046|17.7028|17.9016|17.7226|17.9314|17.6431|17.6481|16.6094|15.9633|15.9037|17.8916|17.0616|17.2952|17.2455|17.1809|16.5945|16.5497|15.2526|17.9761|19.0745|18.7216|17.1461|16.3758|16.5001|15.1035|15.4763|14.9097|15.4365|15.8043|15.9037|15.2576|15.0985|15.0787|15.8043|15.8043|16.0031|15.3818|15.5061|15.7049|15.69|15.8241|15.029|15.6253|16.6491|17.32|16.245|14.3|14.61|17.535|17.15|16.8|18.95|18.445|18.9|19.61|20|20.5|20.81|21.06|21.295|21.22|22.2|21.85|22.5|21.07|22.6|22.13|22.35|22.5|20.01|20.3|21.395|19.88|22|20.25|23.89|25.48|23.11|23.65|21.695|21.1|21|20.56|21|20.865|22.7|23.2|21.95|21.99|21.8|20.25|20.25|21.8|22.89|21.14|18.715|17.8|18.42|18.28|18.23|18.65|18.4|19|17.19|16.85|17.26|17.86|18.875|16.35|16.6|17.51|18.36|19.625|19.39|19.38|16.6|16.5|15.14|15.5|16.5|17.68|18.325|19.28|19.5|19.75|20.3|22.135|21.85|27.5|27.45|29.585|30.12|31.45|30.705|32.45|33.8|34|34.84|34.28|34.605|34|34.92|34.945|36|35.8|36|37.2|34.915|35.26|35.485|35.05|33|33.265|32|31.875|32.15|31.565|31.105|31.765|32.18|32|33.225|34.835|35.75|34.9|34.705|34.5|35.77|37.71|38.23|41|42.02|40.9|41.13|40.69|38.965|38.845|38.65|39.655|39.5|38|36.58|37.205|34.03|36.505|38|38.865|35.65|38.725|38.235|38.7|36.74|38.49|36.4|34.5|37.65|33.7|35.885|36.135|35.835|40.5|38.005|41.5|42.36|43.005|39.46|37.685|35.915|35.2|32.175|32.65|33.875|32.6|32.77|31.4|32.25|32.45|34.1|38.42|40.74|43.25|41.15|42.3|52.3|52.28|51.05|56.51|55.16|55.95|52.62|52.25|60.26|57.49|57.05|56.58|52|56.25|51.38|52.15|56.5|59|59.55|60.13|61.1|61.55|66.03|69.52|73.01|73.5|74.69|77.5|80.4
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.89|3.859|3.96|3.6|3.57|3.549|3.55|3.501|3.51|3.65|3.739|3.849|3.94|3.76|3.7|3.8|3.648|3.651|3.7|3.601|3.621|3.62|3.6|3.65|3.639|3.65|3.7|3.745|3.599|3.498|3.451|3.609|3.574|3.573|3.499|3.55|3.5|3.6|3.5|3.578|3.6|3.849|4.079|3.851|3.9|3.901|3.811|3.8|3.755|3.486|3.612|3.83|3.81|3.9|3.891|4.299|4.151|4.15|3.399|3.859|3.75|3.99|3.9|3.979|4.049|4.332|4.099|4.151|4.189|4.38|4.379|4.321|4.3|4.3|4.1|4.54|4.9|4.99|4.95|4.95|4.85|4.69|4.6|4.92|5.16|5.79|5.5|5.85|6|5.63|5.12|4.22|4.39|4.4|4.17|4.21|4.58|3.2|3.18|3.2|2.46|2.15|1.95|2.05|1.89|1.9|1.99|1.85|1.74|1.65|1.57|1.31|1.45|1.37|1.56|1.5|1.44|1.65|1.6|1.48|1.64|1.65|1.74|1.5|1.45|1.34|1.35|1.3|1.31|1.32|1.4|1.45|1.47|1.53|1.41|1.3|1.32|1.29|1.37|1.38|1.3|1.24|1.2|1.18|1.17|1.08|1.03|0.94|0.98|0.96|0.97|0.95|0.97|0.92|0.91|0.94|0.96|0.86|0.8|0.8|0.78|0.75|0.71|0.71|0.78|0.79|0.79|0.76|0.69|0.68|0.68|0.69|0.69|0.67|0.65|0.61|0.67|0.65|0.69|0.61|0.79|0.74|0.73|0.74|0.79|0.79|0.79|0.7|0.7|0.59|0.59|0.59|0.6|0.55|0.55|0.5|0.55|0.56|0.62|0.63|0.65|0.43|0.4|0.31|0.31|0.31|0.27|0.28|0.3|0.31|0.28|0.24|0.23|0.25|0.25|0.27|0.23|0.32|0.3|0.3|0.3|0.33|0.34|0.36|0.37|0.39|0.38|0.43|0.34|0.39|0.42|0.35|0.35|0.35|0.3|0.4|0.4|0.25|0.32|0.37|0.39|0.45|0.48|0.55|0.55|0.55|0.64|0.67|0.67|0.72|0.72|0.61
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.1196|29.7619|29.6113|29.3195|28.9901|29.3854|29.4136|28.9148|28.5195|29.5642|29.423|28.6842|28.9901|29.1313|28.1853|28.0488|28.2371|28.783|27.2958|27.6488|27.7665|28.143|27.2958|26.9193|27.0041|26.4111|25.7334|25.4275|24.9428|25.5075|25.2251|24.7545|25.6957|25.8746|26.1617|24.571|25.1875|24.2415|24.2839|24.1333|23.5309|23.6344|25.4793|25.8463|25.5263|25.4887|25.5499|25.5781|26.0299|25.2722|24.8675|26.2417|26.55|26.07|28|29|29.12|27.935|27.6|28.67|29.4|27.5|25.46|26.5|26.24|26.795|25.7|25.3|25.345|25.9|27.62|28.995|27.3|27.76|27|29.74|29.015|29.54|29.45|29.5|29.2|27.98|28|27|26.47|28.5|29|29.7|29.01|29.2|29.7|30.6|30.29|32|30.875|30.64|33.48|34.5|31.91|31.8|29.09|28.56|27.84|27.73|26.75|26.17|26.05|26.15|25.85|25.5|24.235|24.765|23.63|22.27|22.4|22.17|21.97|21.815|21.55|20.59|21.89|21.95|21.81|21.955|21.84|21.94|21.79|21.56|21.465|21.85|21.72|22.23|21.2|21.26|21.695|21.3|20.945|20.5|20.2|19.42|19.525|19.7|19.51|19.76|19.195|18.87|19.6|20.13|21.8|21.6|22.15|22.2|21.95|22|21.9|22.02|21.9|22.6|21.87|21.5|20.9|20.525|20.6|20.805|20.45|19.72|19.95|20.05|19.45|19.11|19.05|19.145|18.91|19.27|18.7|20.09|19.51|19.4|19.49|18.55|18.36|18.2|19.15|18.72|18.85|19.05|18.55|18.615|19.19|18.585|18.69|18.435|18.5|18.65|18.69|17.55|17.85|18.37|18.7|18.85|20.91|21.5|21.92|20.9|20.95|20.75|20.29|20.5|20.995|20.7|20.1|19.85|19.42|20|19.42|19|18.29|18.67|18.195|18.4|18.845|19.85|19.765|19.9|19.37|19.2|18.665|18.02|18.01|17.25|16.8|16.7|16.26|16.78|16.03|16.345|16.3|16.01|15.69|16.85|15.68|14.865|14.825|15.345|14.88|15.97|16.58|16.995|16.695|16.89|16.42|17.02
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|37.76|38.335|39.12|38.795|38.335|37.775|37.43|36.085|37.25|36.755|37.73|38.665|38.82|39.85|39.01|39.11|41.33|40.94|40.7|40.6|41.7|40.995|41.06|41.685|42|42.54|41.555|40.96|40.83|41.16|40.415|41.005|41.9|41.68|42.15|40.495|40.695|41.52|40.21|40.015|40.77|41.17|40.8|40.1|40.74|40.5|39.285|38.865|39.05|37.14|37.96|38.35|39.02|38|38.62|39.53|40.145|39.935|38.975|39.735|41.105|40.8|38.7|42.9|43.865|43.4|41.15|41.645|40.66|40.175|38.075|38.89|38.96|39.795|38.75|42.1|41.24|40.65|40.945|42.89|42|40.16|39.5|41|41.715|42.245|44.415|45.7|46.3|45.21|44.725|46.3|46.105|47.9|47|46.14|45.94|44.915|44.29|45.78|45|43.95|43.33|41.1|40.2|38.7|37.325|36.38|36.74|36.42|35.45|36.11|35.495|34.6|34.195|35.2|35.68|34.82|33.55|32.5|33.515|34.5|34.5|35.74|35.62|36.2|36.1|35.75|34.78|34.905|36.175|36.67|35.3|35.65|35.71|36.01|37.66|37.8|36.5|36|35.625|35.99|34.685|34.415|34.195|33.405|33.345|33.05|32.53|31.15|31.92|32.26|32.74|32.11|31.63|31.4|32.405|33.17|32.475|32.01|32.34|32.405|31.635|32.4|32.54|33.24|32.95|31.915|32.835|33|32.505|31.2|31.74|32.05|32.25|30.8|30.61|31.02|31.35|31.8|32.505|32.28|31.4|30.97|31|30.65|30.615|30.365|32.415|32.95|33.34|34.015|34.3|33.99|33.61|32.04|31.12|31.315|30.71|31.53|31.675|31|31.76|31.43|31.3|31.045|31.085|31.69|31.38|30.945|30.44|31.01|31.92|31.99|30.905|30.78|31.19|30.16|29.34|30.61|32|30.9|30.48|30.425|30.11|28.96|29.41|29.44|29.27|29.14|29.47|29.925|30.5|30.78|30|30.2|29.78|28.63|27.895|27.53|29.47|30.44|28.95|29|27.9|28.5|26.7|27.555|27.11|25.865|25.655|26.49
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|8.4829|8.392|8.358|8.1112|8.292|7.8075|8.2531|8.1931|8.343|8.343|7.9933|8.398|8.9145|9.1333|8.1931|8.9925|9.2422|8.8426|8.8925|8.299|8.7427|8.5099|8.383|8.5928|8.2031|7.4947|7.4438|7.4827|6.9242|6.3946|6.1818|6.3137|6.3437|6.2548|6.1838|6.1838|6.2338|6.2248|6.1998|6.1848|6.2448||6.2647|6.1948|6.0949|6.1898|6.0949|6.0349|6.0899|6.1219|5.945|6.0959|6.0999|6.005|4.6411|4.6361|4.6931|4.5802|3.4971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.45|9.305|9.296|9.12|9.119|9.204|9.92|9.499|9.844|9.95|9.921|9.198|9.59|9.283|8.84|8.747|8.347|8.427|8.413|8.79|8.82|8.51|8.135|8.332|8.6|8.63|8.515|8.63|8.34|9.04|9.2|9.843|9.411|9.87|10.495|9.85|9.101|8.621|9.3|9.01|8.76|8.78|9.08|9.199|9.565|9.5|9.2|8.3|8.2|7.989|8.69|9.628|10.045|10.24|10.315|11.19|10.95|10.72|10.5|10.915|10.645|10.85|11|11.25|11.2|10.88|10.575|10.915|10.63|10.85|10.96|11.69|11.63|11.73|11.5|12.01|12.23|11.96|11.6|11.87|11.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|29.895|30.275|30.59|29.975|29.98|28.385|29.45|28.29|29.09|27.995|27.5|29.7|29.135|30.48|29.915|29.89|32.405|32.64|31.98|31.965|34.45|34|34.325|34.855|34.15|33.67|31.95|31.51|31.05|30.89|29.115|29.07|28.9|29.3|28.81|27.94|28.6|26.89|26.79|26.12|26.8|28.3|27.38|26.85|26.41|25.495|24.245|24.175|24.65|23.99|23.08|24.375|24.45|23.205|23.91|25.26|25.115|25|24.685|24.33|25.825|25.115|23.98|24.525|25.495|25.5|24.38|24.57|24|23.945|23.57|23.71|23.46|23.22|22.64|24.95|23.25|22.41|22.5|23.72|22.455|20.74|21.01|21.295|22|21.515|22.26|22.8|23.762|23.219|24.137|24.107|23.959|24.477|23.835|23.91|24.546|23.91|23.396|24.467|23.994|23.53|22.597|22.799|22.607|20.973|20.006|19.493|19.587|19.049|18.496|18.713|19.133|18.614|17.924|17.479|17.746|17.035|16.167|16.127|16.265|16.887|16.532|17.272|17.756|16.937|16.581|16.32|15.91|16.009|15.964|15.999|15.742|15.752|15.584|15.372|15.683|16.088|16.068|15.792|15.417|15.491|15.175|15.219|15.357|15.096|15.594|15.106|14.795|14.662|15.2|14.982|14.795|14.499|14.094|13.744|13.842|14.449|14.277|13.867|14.03|14.055|13.852|14.133|14.602|14.163|14.41|13.783|14.311|13.581|13.62|12.831|12.929|12.974|13.61|12.88|13.018|13.082|13.216|14.109|13.61|13.314|12.949|12.51|12.776|12.929|12.954|12.599|13.423|13.522|14.257|14.884|15.081|13.867|13.739|13.166|13.097|13.803|13.541|13.995|14.711|14.449|13.62|13.783|14.03|14.015|13.571|14.084|14.069|13.778|13.546|13.877|13.946|14.114|14.124|14.627|14.755|14.065|13.739|14.114|14.341|13.571|14.139|14.163|14.4|13.477|13.502|13.196|13.546|13.354|13.581|13.625|13.778|13.916|13.571|13.137|13.847|12.979|13.127|12.184|11.696||11.786|11.551|11.201|11.494|10.588|10.77|10.497|10.579|10.65|10.636
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.73|5.336|5.363|5.301|5.331|5.352|5.42|5.156|5.1|4.97|4.534|4.351|4.5|4.52|4.527|4.5|4.378|4.187|3.93|3.98|4|4.061|3.962|4.245|4.12|4.174|3.77|3.595|3.5|3.72|3.851|3.98|4.01|4.217|4.355|4.31|4.582|4.635|4.45|4.5|4.301|4.217|4.146|3.78|3.8|3.39|3.339|3.007|3.05|2.85|2.904|3.006|3.042|2.915|3.191|3.62|3.7|3.474|3.291|3.503|3.406|3.39|3.209|3.612|3.429|3.41|3.285|3.398|3.19|2.978|3.3|4.982|5.063|5.185|4.8|5.529|5.458|5.352|5.165|5.36|5.213|5.079|5.01|5.036|5|5.13|5.29|5.249|5.09|4.866|4.393|4.38|4.38|4.34|3.917|3.88|3.951|4.088|4.058|4.08|3.95|3.9|4.334|4.09|4.224|4.168|4.11|4.211|4.115|4.05|3.838|4.2|3.81|3.86|3.798|3.901|3.596|3.435|3.82|3.72|4.05|4.243|4.482|4.581|4.87|4.488|4.712|4.511|4.7|5.048|5.592|5.388|5.564|5.88|5.85|6.166|6.07|6.4|6.256|6.1|5.83|6.263|6.21|5.986|5.986|6|6.485|6.143|6.477|7.097|7.7|7.625|7.739|7.633|7.383|7.346|6.9|7.047|7.093|6.55|6.423|6.567|6|6.291|6.44|6.192|6.31|6.552|7.145|7.12|7.43|7.14|6.68|6.655|6.62|6.9|6.641|6.96|6.903|6.582|6.079|5.304|5.347|5.271|5.15|4.864|4.67|4.661|5.013|4.894|4.964|4.89|4.75|4.5|4.364|4.122|3.83|4.282|3.837|4.12|3.969|4.25|4.61|4.348|4.25|4.33|4.41|4.38|4.46|4.188|4.125|3.752|3.63|3.658|3.655|3.161|3.15|3.199|3.103|3.047|3.446|3.44|3.568|3.37|3.527|3.499|3.637|3.781|3.294|2.97|3.058|3.21|3.319|3.178|3.1|3.363|3.475|3.85|4|4.092|4.242|4.118|3.951|4.277|4.13|4.492|4.835|5.42|5.18|4.915|5|5.034
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.2|9.034|9.18|9.098|8.99|8.375|8.489|8.25|8.48|8.563|8.544|8.514|8.8|9.09|8.78|8.7|8.963|8.9|8.81|8.899|8.912|8.697|8.628|8.62|8.625|8.7|8.551|8.378|8.15|8.6|8.3|8.19|8.306|8.467|8.7|8.27|8.226|7.96|8.117|7.95|8.105|8.2|8.267|8.265|8.317|8.037|7.818|7.863|7.841|7.778|7.972|8.99|8.68|8.7|8.869|9.249|9.2|9.11|8.69|8.734|8.9|8.815|8.35|8.498|8.9|8.75|8.271|8.32|8.149|8.18|7.98|8.068|8.055|8.05|7.9|8.443|8|7.975|8.022|8.25|8.34|7.919|8.2|8.392|8.37|8.1|8.641|8.8|8.644|8.796|8.99|9.245|9.05|9.77|9.272|9.255|9.11|9.43|9.46|9.7|9.8|9.45|9.2|9.25|8.75|8.17|7.75|7.58|7.55|7.49|7.37|7.16|7.45|6.95|6.975|6.87|6.721|6.663|6.377|5.9|6.65|6.73|6.894|7.12|7.05|6.85|6.72|6.809|6.6|7.01|7.347|7.334|7.4|7.74|8|7.99|7.85|7.78|7.89|7.651|7.39|7.18|7.193|7.202|6.939|6.94|6.695|6.74|6.61|6.545|6.723|6.7|6.88|6.9|6.965|6.728|6.74|7.081|6.87|6.73|6.73|6.588|6.3|6.364|6.66|6.58|6.92||7.798|7.793|7.656|7.474|7.532|7.647|7.297|7.557|7.221|7.004|7.555|7.505|7.475|7.325|7.184|7.16|7.277|7.098|7.357|6.944|7.496|7.539|7.94|7.86|8.129|8.12|8.07|7.878|7.505|7.689|6.985|7.373|7.476|7.288|7.566|7.562|7.689|7.874|8.027|8.275|7.864|8.068|7.42|6.806|6.976|6.853|6.928|6.91|6.723|6.664|6.253|6.617|6.806|6.796|7.089|7.311|7.089|6.947|6.982|6.957|6.841|6.711|6.768|7.325|7.218|6.806|6.475|6.285|6.135|5.95|6.314|5.86|5.624|5.988|5.723|5.927|5.577|6.144|6.229|6.475|6.38|6.333|6.513|6.995
03144|6315|/equities/gildemeister|DAXCLASSIC|43.43|43.815|44.15|42.95|42.59|42.63|42.515|41.65|41.65|41.81|41.5|41.2|42.42|43.545|43.4|43.7|43.06|43|42.45|42.01|42.11|42.5|42.535|42.45|42.51|42.8|42.8|42.2|42.2|42.2|42.24|42.2|41.12|41.87|41.25|42.37|41.66|42|42.05|42.3|41.845|41.05|40.1|40.25|40.38|39.26|37.085|37.615|36.435|36.195|35.78|36.885|37|35.725|36.07|37.995|38.02|38.91|36.85|38.1|38.395|37.705|37|37.79|36.105|35.715|35|35.185|35.4|33.885|34.235|33.6|33.5|33.95|32.04|33.75|33.635|33.16|32.31|32.735|32.9|32.3|31.85|32.4|32.45|32.54|32.09|32.5|32.52|33.5|31.17|31.155|30.75|30.6|30.55|30.675|30.55|30.655|30.05|29.41|29.16|29.19|29.55|29.01|28.65|25.16|23.4|23.6|23.37|22.85|20.82|21.85|21.475|21.95|19.63|20.53|20.47|20.3|20.785|20.1|22.405|22.5|22.35|22.5|22.685|22.1|22.665|21.875|21.2|22.595|26.875|25.925|24.975|26.025|25.5|25.62|24.5|24.9|23.58|23.15|22.5|25.48|22.945|21.92|21.635|22|22.385|22.385|22.25|21.89|22.995|23.1|24.63|24.69|23.735|23.96|23.48|25.885|25.025|23.25|23.5|22.985|21.84|21.76|22.6|23.1|22.68|23.355|24|22.25|22.86|21.05|20.395|19.975|20.28|18.9|16.905|17||16.304|16.411|16.762|17.258|17.365|17.565|16.903|16.718|15.808|16.689|16.577|17.215|17.326|17.326|17.799|17.093|16.45|15.234|15.273|14.776|16.09|15.672|17.112|18.704|18.056|18.64|17.745|17.867|18.008|17.813|16.665|16.772|16.149|15.122|15.053|15.058|14.474|14.406|13.545|12.995|13.477|13.949|13.725|14.202|13.924|13.954|13.423|12.849|13.068|11.948|11.136|11.384|12.07|11.652|11.637|11.973|11.793|12.119|13.024|12.089|11.978|12.45|12.936|11.827|12.839|12.464|14.246|13.764|15.073|14.543|14.187|13.915|14.284
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|38.9|37.2|36.995|38.285|38.295|37.945|39.75|36.875|37.85|37.65|35.25|33.75|34.315|35|34.255|35.715|37.3|38.97|37.205|37.1|38.625|38.115|37.4|38.955|38.37|38.875|37.25|36.415|34.46|35.14|33.11|33.525|32.25|34.075|35.2|34.25|33.655|33.5|35.135|36.215|32.505|32.42|34|34.075|33.29|30.75|31|26.525|29.89|27.9|28.96|31.035|32.265|31.1|31.86|35.93|36.65|37.03|36.7|39.5|39.68|39.885|37.65|41.375|37.65|37|32.74|36.775|32.575|30.515|33|33.875|34|34.67|31.985|38.865|40.04|37.495|42.325|44.535|43.36|41.65|42|40.96|42.26|43.625|46.855|45.98|45.2|46|46.3|48.25|50.225|54.6|52.2|50.5|51.525|51|48|47.9|45.495|43.1|42.31|40.38|39.25|37.705|36.38|37|37.065|36.2|34.98|36.075|34.5|34.4|31.44|29.765|27.95|26.85|26.165|25.2|27.95|28.8|28.355|28.795|30.03|29.325|30|29.125|28.305|28.755|31|31.35|31.035|33.075|32.35|32.52|31.285|31.89|31.5|30.475|29.395|29.475|28.055|29.135|29.085|28.16|29.8|28.435|27.865|27.15|28.95|29.05|30.38|32.145|31.08|30.865|30.05|33.485|32.845|32.115|32.25|31.485|30|31.05|32|32.7|31.925|31.7|32.805|31.985|30.95|29.59|27.92|27.07|27.28|27.475|26.145|26.25|26.87|26.975|27.19|27.405|24.75|25.53|24.948|24.148|23.395|22.5|24.255|24.755|25.225|24.35|24.905|24.56|22.475|21.305|20.5|21.837|19.75|42.605|41.83|42.95|43.035|42.72|40.8|40.165|37.495|36.125|38|36.25|36.13|34.75|34.4|33.415|33.66|33.85|32.35|31.2|27.8|29.17|29.375|29.475|30.2|28.75|27.605|25.925|26.835|28.635|27.78|26.165|25.65|27.065|27.06|27.8|27.5|27.705|27.19|25.075|24.372|23.83|22.098|22.675|21.25|21.378|20.05|22.69|22.75|25|24.095|24.367|24.438|24.038
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|16.45|16.145|16.35|15.7|14.905|14.64|13.85|13.37|13.5|14.45|14.5|14.95|15.005|14.85|13.905|14|14.195|14.18|14.13|14.5|14.25|14.105|14|14.6|15.65|16.5|16.63|16.9|15.9|16.365|16.475|17.8|18.2|18.235|17.6|17.75|17.205|16.655|16.75|16.45|18.5|17.515|17.72|18.4|20.155|20.625|20.4|19.1|19.995|19.255|22.405|22|22.15|21.45|22|22.5|22.4|22.25|22.3|21.47|19.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|40.095|39.655|39.805|38.62|39|38.1|38.555|38.74|38.5|38.115|39.625|38.08|38.38|38.94|39.9|38.995|38.245|38.15|37.995|38.36|38|36.25|36.215|35.995|35.995|35.01|35.77|35.285|35.29|36.495|34.29|34.59|34|34.585|35.505|34.91|34.5|34.95|34.795|34.475|34|33.845|34.595|32.79|34.795|32.725|33|33|32.41|32.3|32.12|32|32.675|31.52|33.51|34.25|33.95|34.16|35.08|35.69|35.73|32.6|33.48|31.895|30.905|30.65|30.99|30.51|31.515|31.99|32.49|32.495|32|31.555|31.7|31.7|33.92|33.38|34.7|34.8|31.99|33.59|33.35|34.5|33.41|34.59|34.6|32.44|32.75|32.8|32.74|30.5|28.69|28.34|28|27.24|27.36|27.57|26.9|27.1|27.2|27.2|27.25|26.5|27.7|28.3|29.34|28.64|27.75|28|28.5|26.75|26.21|28.05|29.43|29.75|29.34|28.66|28.18|28|27.59|29.7|30.64|31.8|32.15|32.5|32.6|31|30.99|30.7|30.6|30.25|30.3|30.75|30.3|30.85|30.52|30.51|30.25|30.59|30.95|30.83|30.5|30.41|30.01|30.1|29.84|30.61|31.14|32.2|31.5|31.01|32|31.5|32.7|32.83|33.33|35.93|31.05|31|30.6|30.4|30.84|30.59|30.75|30.8|30.18|30.62|30.5|30.57|29.95|30.5|30.75|31|30.7|31|30.5|30|29.7|30.45|30.3|30.51|30.95|29.49|30.12|30.4|30.79|29.25|30.2|30.85|31|31.5|30.55|31.2|30.15|31|31.5|33.4|32.7|33.2|34|31.57|31.79|31|31.22|31.45|31.99|31.4|31.59|30.53|31.51|32.53|30.11|28.42|28.01|27.8|27.95|28.2|28.05|29|32|31.5|31.8|32.75|33.26|34.35|34.9|34|33.65|31.16|31|30.9|31|31.05|31.5|30.99|29.74|31|30.33|31.08|29.73|32.51|33.01|32.9|34.01|35.99|33.99|32.73|36|36|35.3|34.88
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|16.4|16.195|16.325|15.97|15.87|14.9|14.55|13.21|13.395|13.32|13.11|14.1|14.175|15.085|15.02|15.64|15.7|15.84|15.19|15.62|15.88|15.5|15.78|16.63|16.6|16.5|15.875|18.25|16.71|17.82|18.59|19.55|19.2|19.71|20.31|19.46|20.04|20.39|21.565|21.635|22.5|21.65|23.9|23.34|23.87|23.12|22.955|21.225|20.85|20.355|22.36|23.41|22.48|20.505|21.7|23|23.36|22.61|21.75|22.92|23.505|22.365|20.205|22.11|20.355|19.365|18.335|19.76|17.5|17.92|17.535|21.435|20.765|21.47|21.095|23.265|24.61|21.99|22.5|23.44|22.65|24|24.96|24.9|25|24.94|24.94|26.35|25.59|25.4|24.815|28.585|28.565|29.065|28.12|28.35|29.235|29|28.56|29.55|31.91|30.145|31.4|30.73|30.8|29.8|28.995|28.2|28.24|27.47|26.675|28.04|26.985|26.94|25.825|25.985|24.36|23.485|23.3|21.9|23.475|23.44|24.5|24.84|25.285|25.735|26.375|26.25|25.42|27.505|28.3|28.9|29|29.855|30|30.985|30.835|31.985|30.02|29.64|28.57|29.96|28.695|29.38|29.095|28.31|29.45|29.155|26.74|25.475|27.2|27.19|27.8|28.3|27.78|27.5|28.735|32.665|30.24|29.58|29.465|29.285|28.01|29.75|30.835|30.605|31.005|31.205|30.7|31.15|33.6|32.585|32.785|32.48|31.99|32.025|30.2|28|29.16|28.935|29|28.31|27.02|27.545|27.2|26.42|25.775|24.75|26.445|26.955|27.45|26.64|26.75|26.41|25.25|24.58|23.22|23.65|22.6|23.65|23.995|24.28|23.46|27.445|27.33|27.285|26.29|26.125|25.75|25.1|25.7|26.395|25.885|25.2|25.2|24.4|24.615|23.56|22.55|22.49|22.155|21.53|22.27|21.6|21.73|20.76|22.4|23.11|23.205|23.22|22.455|23.13|22.7|22.6|23|21.2|20.695|19.65|18.87|18.555|18.445|19.575|18.495|19.55|18.36|21.02|20.2|22.185|20.935|20.95|21.03|21.68
03150|955862|/equities/elumeo-se|DAXCLASSIC|9.394|9.3||10.49|10.3|9.95|9.57|8|7.8|8.6|9|9.8|10.405|8.999|7.79|7.593|7.501|7.501|7.401|7.803|8.2|8.7|7.55|6.775|6.85|6.754|6.544|6.258|6.85|8.05|9|11.05|11.8|14|15.665|16.115|17.565|19|18.32|||17.89|17.3|17.105|18|18.6|18.9||16.55|16.435|18.6|20.145|20.04|23.14|24.4|23.5|20.47|19.985|18.52|20.06|18.99|17.5|17.25|20.995|23.3|24|23.895|24|24.3|23.3|22.36|23.05|23.15|23.15|24|24.64|24.8|24.61|24.95|24.9|24.85|25|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|6.2|6.231|6.349|6.37|6.33|6.21|6.3|6.34|6.1|6.15|6.12|6.28|6.5|6.884|7.05|6.789|6.67|6.42|6.22|6.5|6.64|6.2|6.09|6.449|6.108|6.061|6.023|6.14|5.79|6|5.88|6.08|6.06|6.1|6.366|6.36|6.739|6.545|6.73|6.99|7.189|7.2|7.085|7.41|7.24|7.4|7.57|6.99|7.421|7.3|7.354|7.75|7.448|7.325|7.38|7.77|8.069|8.124|7.75|8.883|8.93|9|8.961|9.21|8.823|8.87|8.75|8.82|8.901|8.406|8.365|8.442|8.655|8.4|7.1|8.25|7.97|7.52|7.6|7.54|6.62|6.6|6.29|6.65|6.64|6.79|6.84|6.8|6.65|6.77|6.45|6.6|6.4|6.43|6.3|6.1|6.03|6.07|5.1|5.19|5|5.12|4.95|4.86|4.93|4.9|4.88|4.97|4.75|4.63|4.68|4.36|4.52|4.4|3.96|3.77|3.75|3.69|3.75|3.66|3.75|3.82|3.85|3.89|3.83|3.77|3.63|3.66|3.6|3.73|3.65|3.68|3.73|3.75|3.67|3.79|3.7|3.65|3.67|3.55|3.52|3.71|3.71|3.71|3.72|3.67|3.8|3.78|3.84|3.8|3.83|3.68|3.79|3.78|3.62|3.66|3.72|3.8|3.7|3.7|3.79|3.6|3.45|3.5|3.7|3.7|3.7|3.8|3.72|3.75|3.76|3.75||4.25|4.02|4.03|4.11|3.77|3.74|3.68|3.68|3.56|3.64|3.78|3.78|3.78|3.86|3.8|3.81|3.81|3.78|3.78|3.78|3.72|3.64|3.67|3.76|3.77|3.76|3.7|3.71|3.64|3.88|3.88|3.78|3.83|3.87|3.83|3.82|3.82|3.83|3.78|3.72|3.51|3.44|3.34|3.39|3.43|3.31|3.34|3.25|3.19|3|3.19|3.2|3.14|3.02|3.02|2.98|3|2.95|2.95|2.98|2.94|2.94|2.98|2.92|2.89|3.02|3.04|3|2.95|2.84|2.95|2.95|2.95|2.95|2.94|3.04|3.05|2.95|2.95
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|29.4|28.495|27.67|28.4|28.51|28.5|28.19|25.7|26.1|25.8|26.21|26.755|28.43|27.6|29|29.73|30.695|30.235|29.5|29.34|30.7|30.22|30|30.045|29.05|27.955|27.89|27.89|26.83|27.2|26.35|26.49|25.65|26.53|26.53|27.13|28.995|29.35|27.935|28.2|27.21|25.75|26|26.66|27.08|26|24.85|27.8|27.98|26.555|27.235|28.555|28.73|27.765|27.7|30.59|30.555|30.55|29.485|31.055|32.33|33.745|31.58|33.49|32.7|33.045|31.21|31.65|30.5|30.1|30.06|31.05|31.905|32.715|30.89|36.11|37.425|36.305|36|36.2|36.1|34.435|34|34.665|33.5|33.35|34.15|33.72|33.26|33.09|34.65|35.375|34.605|35.97|34.15|32.33|33.115|32.255|30.71|30.53|29.945|29.17|28.395|28.31|26.945|26.99|27.445|27.04|27.345|27|26.37|27.3|26.345|26.5|25.065|25.585|26.67|26.665|25.95|25.2|27.52|27.9|27.75|26.875|27.32|27.39|27.92|26.99|26.845|27.345|28.6|28.37|29.07|29.695|28.85|29.69|28.42|28.765|28.885|27.71|27.76|28.31|28.42|28.665|28.3|28.5|28.505|27.975|27|26.34|27.7|28.5|29.04|29.37|28.55|28.25|28|30|30.56|29.76|29.65|29.45|27.79|28.75|29.27|27.77|27.77|27.31|27.89|27.55|26.88|26.16|26.875|27.5|28.88|28.05|28.2|28.15|28.67|27.535|27.355|26.65|25.4|26.36|26.15|24.35|27.8|26.5|29|29.35|31.175|31.23|31.425|30.6|31.73|32.415|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|15.87|16.6|17.58|17.19|16.45|16|16|15.035|14.27|14.165|14.72|13.51|14.33|14.67|15.72|16.765|17.87|18.64|18.54|18.66|21.9|21|20.3|20.2|20.35|20.68|18.965|17.25|18.17|18.3|19.95|19|20.24|20.43|21.6|21.99|22.34|21.5|23.6|24.01|24.12|23|24.2|23.325|22.3|22.9|24.38|24|24.5|23.78|24.11|26.755|27.705|26.36|27.01|29.6|28.145|25.9|27.4|27|25|23.69|23.5|22.2|21.01|21.89|21.91|22.3|22.5|21.75|22.465|22.71|23.57|22.45|21.21|23.63|23.895|22.25|22.55|21.9|22.5|21.5|22.5|24.15|25.25|26|25.15|25.15|23.8|24|24.75|24.025|22.9|22.61|22.48|22.9|20|19.3|18.2|19.24|19.5|18.59|18.15|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|63.9|64.36|63.62|63|61.29|60.98|60.27|58.5|58.85|60.9|60.9|62.7|67.35|73.43|73.19|72.74|72.91|72.17|71.4|70.09|70.92|69.21|72|70.95|69.72|69.51|67.73|67.04|66.5|67.03|63.38|62.21|63.7|65.78|66.37|64.86|64.81|64.63|64.51|64.1|67.2|66.5|67.67|66.05|65.93|66|64.58|64.4|67.09|66.5|67.6|69.64|67.75|64.16|65|67.43|67.03|66.98|66.15|65.38|64.75|64.99|62.67|64.36|63.72|63.55|61.5|62.33|61.62|60.83|58.37|58.49|58.83|58.27|55.5|59.74|60.85|60.3|59.81|61.4|61|60.86|60|61.3|60.15|61.05|62.92|63.99|62.39|62.21|62|62.95|63.89|66.37|64.32|63|63.51|63.06|62.37|61.86|60.27|58.55|59.05|59.45|61.39|59.84|57.58|55.72|56.3|55.76|54.9|54.9|54.3|53.35|51.15|51.55|52.28|49.5|48.055|45.065|48.215|48.3|50.37|49.8|50.98|49|49.98||47.35|45.905|48.435|49.455|49.34|51.125|53.15|52.375|51.7|52.25|53|51.45|51|50.025|48.735|48|47.735|47.505|47.91|48.99|48.2|46.57|45.975|43.9|43.47|42.63|41.95|41.5|42.205|42.08|42.55|42.735|42.285|42.2|41.44|41.5|42.18|41.48|41.35|41.275|41.33|40.58|39.995|39.425|39.5|38.75|39.08|39.495|39.65|38.41|39.275|39.5|39.65|39.54|38.895|38.935|38.655|40.57|40.21|39.835|40.47|40.49|40.15|39.65|40.675|37.915|37.1|36.625|36.495|37.175|36.55|36|35.375|34.935|35.775|36.14|36.055|36.25|36.69|36.085|38.475|36.365|36.925|37.1|36.75|36.675|36.88|37.005|37.1|37|36.225|37.03|37.675|37.15|36.985|36.735|36.625|35.97|36.6|36.89|36.575|35.9|36.85|37.8|37.48|36.775|36.5|36.105|35.33|35.75|36.75|35.775|35.51|35.69|33.45|35.395|35.79|36.245|36|36.65|36.4|36.595|36.205|36.095
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.4625|3.47|3.4525|3.2938|3.3|3.2762|3.48|3.44|3.65|3.835|3.6875|3.605|3.825|3.995|3.9475|3.9975|3.885|3.9575|4.1013|4.025|3.975|3.7125|3.675|3.9975|3.71|3.8325|3.5|3.4225|3.1625|3.225|3.2625|3.5438|3.72|3.78|3.98|3.67|3.75|4.16|4.28|4.25|4.25|4|4.1|3.98|4.2|4.38|4.5|4.34|4.45|4.33|4.59|4.85|4.58|4.45|4.69|5|4.78|4.75|4.28|4.21|3.94|3.91|3.75|3.71|3.24|3.27|3.31|3.27|3.16|3.23|3.25|3.25|3.44|3.56|2.87|3.27|3.35|3.62|3.74|3.77|3.8|3.96|3.65|3.74|3.33|3.27|3.38|3.1|2.91|2.95|2.82|2.8|2.73|2.96|2.5|2.48|2.45|2.54|2.45|2.58|2.54|2.55|2.22|2.14|2.2|2.25|2.29|2.28|2.2|2.3|2.44|2.45|2.42|2.51|2.38|2.21|2.18|2.1|2.11|2.14|2.5|2.46|2.51|2.12|1.95|1.68|1.57|1.59|1.62|1.66|1.68|1.65|1.65|1.74|1.62|1.69|1.72|1.72|1.39|1.35|1.34|1.3|1.31|1.29|1.31||1.33|1.3|1.31|1.25|1.18|1.22|1.22|1.16|1.11|1.05|1.09|1.09|1.04|1.06|1.09||1.05|1.07||1.09|1.14|1.16|1.12|1.1|1.11|1.1|1.1|1.1|1.07|1.1|1.05|1.06|1.06|1.05|1.01|1|1|1|1|1.03|1.03|1.03|1.04|1.1|1.05|1.08|1.11|1.12|1.12|1.12|1.17|1.16|1.18|1.19|1.23|1.16|1.21|1.2|1.16|1.19|1.18|1.2|1.2|1.26|1.25|1.28|1.28|1.25|1.25|1.25|1.24|1.24|1.18|1.18|1.24|1.22|1.26|1.3|1.2|1.3|1.37|1.38|1.4|1.45|1.41|1.43|1.48|1.5|1.56|1.55|1.53|1.54|1.55|1.56|1.56|1.59|1.57|1.57|1.57|1.6|1.62|1.73|1.62|1.64|1.59|1.61
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.95|5.279|5.15|5.48|5.4|5.26|5.079|4.897|4.91|4.772|4.35|4.231|4.4|4.202|4.298|4.3|4.2|4.141|4.208|4.25|4.204|4.1|4|3.999|3.76|3.8|3.86|3.889|3.939|3.937|3.99|3.85|3.801|4.089|3.879|4.028|4.039|3.828|3.815|3.8|3.751|4.115|4.076|4.086|4|4.14|4.096|4.18|4.138|4.069|4.101|4.35|4.379|4.29|4.18|4.29|4.26|4.199|4.149|4.313|4.416|4.351|4.3|4.409|4.38|4.46|4.308|4.205|4.25|4.15|4.124|4.25|4.299|4.317|4.38|4.71|4.82|4.487|4.53|4.32|4.5|4.489|4.4|4.478|4.49|4.59|4.78|4.4|4.374|4.4|4.504|4.688|4.654|4.349|4.288|4.37|4.227|4.17|4.109|4.202|4.22|4.139|4.144|4.169|4.18|4.09|4|4.01|4.049|3.923|3.943|4.05|3.801|3.92|3.984|4.05|3.996|3.954|3.704|3.801|4.06|4.219|4.228|4.145|4.001|4.08|4.438|4.15|4|4.051|4.57|4.74|4.65|4.72|4.717|4.68|4.75|4.7|4.621|4.55|4.56|4.6|4.7|4.59|4.5|4.48|4.54|4.4|4.539|4.573|4.605|4.37|4.74|4.749|4.55|4.69|4.684|4.8|4.379|4.25|4.07|4.17|4.033|3.991|4.25|4.2|4.25|4.152|4.35|4.49|4.39|4.25|3.91|3.8|3.41|3.43|3.38|3.3|3.35|3.15|3.15|3.26|3.28|3.262|3.07|3.28|3.58|3.499|3.49|3.33|3.193|3.04|2.81|2.67|2.5|2.531|2.3|2.322|2.288|2.28|2.392|2.44|2.579|2.57|2.848|2.89|2.82|2.837|2.779|2.788|2.72|2.55|2.5|2.432|2.601|2.6|2.64|2.58|2.62|2.7|2.723|2.609|2.643|2.574|2.74|2.768|2.645|2.37|2.3|2.307|2.186|2.55|2.54|2.431|2.44|2.46|2.3|2.275|2.31|2.4|2.39|2.35|2.332|2.4|2.3|2.301|2.549|2.55|2.73|2.88|2.84|3.04
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|55.68|56.84|56.48|55.93|56.19|56.46|54.78|53.98|54.12|53.49|52.26|53.35|54.33|54.7|51.18|47.8|48.78|48.95|49|50.15|51.18|49.815|50.24|50.76|48.385|48.7|48.58|48.25|48.35|48.8|47.5|47.925|47.09|50|51.82|50.09|51.48|50.38|53.17|52.35|53|52.48|51.23|53.23|53.07|55.22|53.07|53.4|52.29|50.65|52.22|55.8|55.6|52.77|56.04|57.85|59.46|59.06|56.82|57.17|57.37|57.85|56.7|58.5|57.48|58.65|58.28|57.72|55.17|53.49|53.08|53.6|53.5|53.3|51.3|56.05|57.75|59.79|59.01|58.32|58.86|56.31|56.36|57.32|57.3|57.9|58.55|61.63|61.98|58.88|56.61|57.07|56.08|56.37|56.23|56.39|58.05|54.4|53.1|54.1|54.35|53.81|53.7|53.99|53.22|52.22|49.47|49.28|49.35|48.57|47.58|49.88|49.13|49.9|47.245|47.985|49.11|49.28|48.12|47.62|51.53|51.69|52.4|52.13|53.34|51.54|51.9|49.435|47.39|49.59|50.22|49.58|49.375|52.25|51.52|52|53.09|55.07|55.15|55.19|54.31|54.31|52.92|52.95|52.35|52.16|53.56|54.45|53.3|53.29|56|54.97|56.54|57.03|55.04|54.99|53.09|56|54.77|53.99|54.77|54.53|53.3|54.33|54.13|52.56|54.6|53.4|56.96|56.86|56.14|54.95|53.58|51.34|51.27|52.12|50.46|49.125|49.76|50.54|49.495|48.795|48.75|48.84|48.365|46.555|46.705|43.66|45.445|44.39|44.57|46.115|46.26|47.455|45.25|44.7|44.9|44.875|43.395|43.91|43.685|43.1|45.1|44.95|45.065|43.44|44.385|45.52|45.87|42.76|43.865|44.5|44.335|43.755|44.53|44.01|42.67|42.365|41.86|43.865|44.57|44.325|44.78|44.355|44.695|45.31|46.14|46.5|44.28|44.265|44.895|45.525|44.695|46.79|46.61|45.99|44.92|43.26|42.57|42.76|41.2|41.87|40.08|42.69|42.41|43.9|45.31|49.34|48.255|47.83|46.55|47.3
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|38.95|38.55|37.48|37.295|36.7|36.85|36.5|34.8|35.35|34.995|34.41|35|35.825|36.64|36.495|35.5|37.185|36.655|35.97|36.1|36.9|36.4|36.565|36.945|36.74|34.3|34.725|33.75|33.135|33.64|32.65|32|31.615|33.1|33.89|33.29|32.89|33.3|32.795|34.545|33.64|33.4|34.305|33.82|33.975|34.75|34.3|33.595|33.925|31.505|31.01|32.9|33.465|33|35|37.49|37.52|37.22|37.145|38.6|38.025|38.325|36.22|36.845|37.715|38.31|35.01|36.035|35.445|34.87|34.285|34.65|33.975|35.1|35|39.4|39.14|36.11|35.69|36.5|35.585|33.9|33.925|34.6|34.9|35.14|36.675|36|33.64|33.155|33.8|34.765|34.3|35.455|34.2|33.835|33.915|34.25|34.01|34.28|34.5|35.155|34.65|33.775|33.36|31.75|31.22|31|31.55|32|32.635|33.1|32.405|31.9|30.85|30.18|29.45|28.58|26.7|26.69|28.2|29.1|29.2|29.485|30.4|30.49|30.945|31.405|30.475|29.99|30.405|31.585|30.86|31.3|31.67|32.015|32.45|32.5||32.5|31.06|32.08|33.1|32.685|32.25|31.9|32.34|32.03|32.27|31.11|31.78|31.5|31.1|31.5|29.5|28.92|29.075|31.22|31.255|31.225|31.135|30.035|29.45|30.055|30.5|27.255|26.05|25.83|25.175|26.325|26.44|25.52|26.365|26.9|26.92|26.12|25.64|26.09|27.245|26.405|25.57|26.2|24.782|26.05|26.4|25.185|26.115|26.83|27.525|27.45|28.28|28.75|28.25|27.125|28.92|29.145|28.455|29.955|29.6|30|28.98|28.25|28.045|27.4|27.605|26.67|26.495|26.8|25.915|25.97|25.98|26.86|26.17|24.925|25.155|25|24.5|23.175|22.753|23.7|23.625|24|23.595|23.137|23.375|23.25|23.117|22.65|23.085|22.15|21.5|21.5|20.8|21.25|20.51|20.99|20.595|20.105|20.175|19.4|19.455|19.55|18.57|19.37|18.407|19.5|19.88|21.25|20.547|19.215|19.05|19.75
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|42.51|41.09|40.6|39.93|39.78|39.385|38.675|37.525|37.93|37.985|37.725|38.25|40.72|41.3|40.43|40.315|40.68|40.4|39.99|39.2|41.555|40.615|40.435|40.81|40.5|38.15|37.28|36.845|35.8|36.25|35.635|35.43|34.57|36.615|37.245|36.8|36.685|36.995|37.675|39.785|38.265|38.5|39.345|39.485|39.8|39.41|38.295|37.395|37|35.43|35.19|37.91|37.77|37.975|40.02|43.235|43.54|43.845|42.075|43.87|44.3|44.48|41.4|42.625|43.895|44.195|41.24|42.39|41.085|38.53|38.435|39.47|38.535|38.3|37.71|42.925|44.19|39.635|39.035|40.5|39.615|37.69|37.465|38.5|38.1|39.3|40.455|40.42|37.8|38.11|38.005|39.415|38.3|39.695|38.29|38.185|38.75|37.99|37.46|37.235|38.14|39.755|38.035|36.5|35.74|34.26|32.995|32.845|33.35|33.7|33.245|34.51|33.2|32.52|31.635|31.56|31.33|30.025|28.4|27.55|29.07|30|31.155|30.935|31.81|31.345|31.47|31.875|30.35|30.585|31.6|32.475|32.085|33.545|32.885|33.48|34.04|34.86||34.95|34.23|35.325|36.545|35.835|35.75|34.775|35.86|36.4|36.825|35.625|35.8|35|35.715|36.6|34.42|33.5|34.25|36.65|36.55|35.74|35.78|35.15|33.96|35|34.935|32.105|30.8|30.505|29.69|31.025|30.775|29.7|30.4|31.095|31.45|31.1|30.275|30.94|31.75|30.545|29.26|30.25|28.34|30.09|30.275|28.97|30.67|31.95|32.475|31.875|32.995|31.95|31.275|30|32.315|32.1|31.5|33.35|32.39|32.575|31.75|30.55|29.915|29.77|30.035|28.97|28.935|29.05|28.145|28|28.27|29.3|28.5|27.86|27.88|27.3|26.95|25.885|25.25|27.07|26.97|27.07|25.975|25.39|25.25|24.598|24.65|24.36|24.05|23.1|22.695|22.948|22.235|22.098|21.85|22.44|22.297|21.85|21.7|20.76|20.858|21.225|19.65|20.605|19.992|20.95|21.15|23|21.427|20.8|20.473|21.075
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|37.52|38.07|38.09|38.345|38.11|37.25|38.495|34.5|35.5|33.88|33.6|34.4|36|37.46|47.635|48.02|49.225|49.525|47.9|46.725|49.195|48.045|49.2|49.05|48.5|47.75|46.26|45.96|44.615|43.045|41.55|42.425|42.165|42.245|41.11|41.235|41.08|39|40.59|42.47|41.215|42.2|42.48|42.065|42.18|42.97|41.675|39.93|40.495|39.44|40.68|38.775|37.535|34.82|33.805|36.095|37.465|37.05|36.845|37.6|38.24|38.25|36.13|37.41|36.385|36|34.655|37.195|34.835|32.095|33.32|33.6|34.16|34.76|32.595|36.51|37.61|38.48|39.415|41.13|40.785|39.28|39.985|41.45|40.6|42.38|44.46|45|42.26|44.18|43.145|44.52|44.325|46.505|45.5|44.22|45.14|44.735|43.1|44.015|43.235|41.735|40.5|40.27|38.95|36.42|36.14|36.2|36.955|36.45|35.675|38.06|38.18|37.52|36.03|36.105|36.65|35.21|33.79|31.505|34.5|34.535|33.44|33.19|34.005|34.51|35|33.46|32.34|32.4|35.48|34.11|33.94|35.1|34.77|35.22|34.23|32.93|31.67|32.115|30.91|31.965|31.945|32.45|32.115|31.8|33.92|33.82|33.69|32.7|34.615|34.3|34.29|34.43|33.255|34.865|35.13|35|34.525|34.58|35|34.17|32.5|33.2|34.325|34.585|32.885|33.01|32.5|31.95|32.01|31.07|30.56|30.375|30.185|30.625|30.35|31.04|32.18|32.47|31.45|31.72|28.8|28.9|28.44|27.435|27.415|28.04|28.65|27.57|28|28.305|27.99|26.81|26.2|25.68|25.045|26.175|25.715|26.37|25.77|26.5|26.5|27.07|27.25|26.5|26.535|26.8|27.995|26.5|25.995|25.8|24.935|24.64|25|24.9|25.095|24.48|23.395|23.875|24.72|23.75|25.065|24.08|25.415|23.54|23.92|24.39|22.895|21.005|21.86|22.705|22.09|21.9|22.39|21.93|21.9|22.195|21.4|20.685|20.76|21.315|20|20.67|20.255|21.54|23.79|25.465|25.535|25.165|25.07|25.995
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|74.64|71.48|71.57|70.5|70.71|70.07|69.94|67.58|68.56|67.62|66.5|67|68.93|70.81|70.76|73.58|75|75.95|74.9|72.5|76.51|74.5|74.64|76.43|76.24|77.07|75.24|73.7|73.37|70.63|67.73|67.73|68.2|71.74|70.96|69.41|68.54|65.67|65.5|68.35|67.37|69.65|69.94|68.11|67.92|68.33|65.81|65.94|64.18|65.42|58.95|65.66|65.9|64.57|67.62|71.4|72.09|71.78|69.5|72.48|74.4|75.5|73|71|70.58|70.41|67.5|69|65.21|64.8|64.03|63.7|64.14|61.88|59.57|65.65|67.7|66.91|56.97|58|55.68|53.89|52.5|53.41|50.53|51.2|52.11|54.22|52|51.27|50.5|52.99|53.71|54.01|51.77|51.45|52.58|52.44|51.14|51.2|52|49.76|50.22|48.69|47.04|48.05|46.21|45.5|45.62|45.69|42.87|45.7|44.305|44.71|44.625|44.69|44.405|44.14|44.11|42.88|51.44|51.53|56.21|54.7|55.55|54.98|54.3|51.98|50.29|51.23|53.02|53.09|53.18|51.56|50.19|51.2|51.13|49.555|49.5|48.895|47.82|48.27|48.08|48.46|48.055|46.5|47.355|47.055|46.115|45.04|49.105|48.23|48.835|50.12|48.9|50|51.49|53.1|50.51|51.01|50.9|50.55|46.47|47.785|49.725|48.47|47.99|48|49.165|45.82|45.49|43.185|45|43.7|45.51|45.665|44.46|46.23|47.415|46.395|46.49|45.75|43.9|43.66|44.04|43.89|44.5|42.855|44.675|44.945|46.015|46.73|47.11|45.49|44.3|43.735|42.935|45.385|42.59|44.59|45.905|45.425|44.515|44.775|43.88|43.25|38.825|38.945|38.97|38.6|39.2|39.75|40.7|40.5|40.325|40.025|39.6|38.675|36.98|38.86|38.72|38.255|38.7|38|37.75|40.6|39.415|39.6|40.165|39.8|38.56|39.795|38.47|38.79|39.3|39.98|38.75|37.17|37.1|36.865|36.65|35.7|33.455|35.295|34.1|33.825|34.34|34.75|35.8|35.135|32.845|33
03165|19214|/equities/gesco-ag|DAXCLASSIC|22.4|22.4|22.24|22.22|23.2|22.2333|22.3166|22.8433|23.8333|23.8333|23.5066|23.5066|24.2|23.4366|23.4666|23.4333|23|23.38|23.1666|23.3333|23.3566|22.2|22.3333|23.2666|23.7|23.27|23.2666|23.3|23.3333|23.85|23.8|24.0333|23.5|24|24.0133|24|24.0033|24.15|24.17|24.1866|24.1666|24.1666|25.1833|24.5|24.6333|24.4666|24.1333|23.4333|23.7233|23.6666|22.8566|22.5666|22.28|22.3333|23.3433|23.65|23.6666|23.7533|24.2333|23.8433|23.9|24.1666|23.3|22.95|21.5|21.6733|21.8333|22.3766|22.78|23.3166|22.6633|22.3533|22.8366|23.003|23.433|24.167|23.6|23.337|23.993|24|23.663|24.003|24|24.213|24.833|25.17|25.57|25.83|25.003|25.06|24.553|25.33|24.467|25.833|25.633|24.997|25|24.583|24.433|24.443|23.667|24.483|23.983|23.177|23.437|23.293|23.347|23.37|23.237|23.033|22.5|22.567|23.197|23.5|23.303|23.337|23.333|23.333|22.81|21.433|22.817|23.4|24.833|24.533|24.813|24.663|25|24.667|24.333|23.933|25.033|25.373|25.667|26.237|25.667|25.563|25.767|26|25.167|24.5|24.9|24.833|24.867|24.883|24.833|24.833|25|25.33|25.333|24.85|25.63|25.6|25.667|25.293|25.22|24.703|25.467|25.367|24.993|23.74|23.5|23.38|23.377|23.77|23.287|24.167|24.333|24.927|25|25|24.933|24.83|24.66|24.3|24.527|23.233|22.74|22.207|22.1|23.33|24.2|23.937|24|25.15|24.5|24.267|24.367|23.5|24.8|26.333|26|25.933|26.933|26.79|26.27|26.453|25.077|25.153|24.833|25.163|26.167|26.05|27.133|27.353|27.497|26.713|27.467|26.667|26.3|25.5|24.5|23.667|22.683|23.267|22.267|21.667|21.717|22.15|21.917|22|21.75|21.783|21.837|22.063|21.987|21.8|21.8|21.667|22|21.93|22.37|22.033|22.317|21.663|21.393|21.5|21.4|20.913|20.163|19.133|19.333|19.2|19|19.263|19|20.103|20.367|21.547|21.21|21.167|21.1|21.833
03167|13151|/equities/grammer|DAXCLASSIC|50.7703|45.9036|46.3194|46.0308|47.6645|48.809|47.5373|45.0966|45.6689|47.0677|49.1856|46.7107|51.279|51.5921|50.966|53.9692|52.9225|51.729|51.5627|51.0638|53.7148|48.7161|46.8085|48.2563|45.4879|42.3771|40.3228|37.3196|33.5534|36.1751|40.1027|40.2641|38.2|37.5251|35.192|34.1404|31.5872|33.5681|33.26|33.5094|34.4779|35.1724|34.8251|32.8736|33.3431|32.3013|32.4774|28.8579|28.5644|26.5982|25.8254|26.6177|25.6297|23.9667|23.1841|25.9232|26.921|26.3634|25.1015|26.9063|27.3906|27.0482|22.5092|23.6635|23.7711|23.282|21.3255|24.1771|20.1614|19.1832|21.2717|22.157|21.5016|20.9684|19.5745|22.9787|24.775|25.68|28.125|30.595|30.62|29.52|29.8|30.2|30.845|32.09|33.34|35.9|36.04|35.74|34.94|36.9|36.025|37.695|35.7|33.95|34.49|36.3|35.09|34.72|34.51|35|37.47|35.58|34|33.685|31.965|33.785|33.4|32.995|32.2|34.9|33.2|32.67|29.18|29.67|29.235|30.37|26.8|25.25|29.67|31.27|33.3|34.45|34.39|33.3|36|33.79|33.915|36.825|40.05|39.3|39.84|41.135|41.665|42|42.65|44.97|43.355|42.9|41.38|41.125|39.56|38.9|36.5|35|38.35|35.01|34.75|32.96|34.8|35.05|37.47|35.92|33.87|35.04|34.8|37.2|36.19|35.75|35.11|34.32|33.82|37|37.595|37.185|37.3|36.48|34.95|33.5|29.42|28.25|27.11|28.285|28.65|29.6|28.03|27.5|29.14|28.8|27.39|26.2|25.12|25.69|25.605|24.345|23.865|22.105|24.74|25.365|26.5|26.005|26.65|25|23.945|23.35|22.16|23.19|20.8|21.72|22.215|22.75|22.25|23.615|22.75|21.3|20.305|19.745|19.22|18.62|17.9|16.65|16.33|16.27|15.99|15.9|15.7|14.41|14.005|14.35|15|14.4|15.6|15.7|15.95|15.455|16.065|15.95|15|14.24|14.19|15.295|13.92|13.45|13.48|14.355|14.25|14.19|13.84|13.22|12.8|12.84|12.465|14.375|14.2|15.135|15.31|15.8|15.8|16.265|17|17.55
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.96|16.82|17.1|17.43|16.5|15.78|16.015|15.45|15.5|14.93|15.34|16.16|15.61|16.585|16.2|16.48|17.395|17.55|18.5|18.3|19.87|19.87|20.02|19.57|19.89|20.07|19.02|17.985|17.82|18.885|17.59|17.8|17.58|18.26|18.625|18.6|19.8|19.52|19.13|18.615|18.83|19.665|20.3|20.035|20|18.87|19.24|19.15|19.42|18.705|19.185|19.1|18.3|18.375|20.6|20.7|20.35|20.94|19.36|19.655|19.03|19.105|17.845|18.15|18.125|18|18|17.555|17.745|16.95|15.53|16.01|15.585|15.99|15.6|16.31|15.64|15.8|15.89|15.95|15.03|15.03|14.9|15.1|15.16|15.14|15.99|16.39|16.9|17.05|16.78|16.7|16.8|17.61|17.57|17.11|17.34|15.82|14.78|14.89|14.7|15.04|14.25|14.47|12.81|12.25|11.86|12.2|12.05|12|12.58|12.06|11.51|11.27|10.25|10.16|10.22|10.5|10.38|10.3|10.45|10.4|10.65|10.34|10.15|9.75|10|9.25|9.2|9.33|9.16|9.25|9.27|9.15|9.1|9.1|9.19|9.03|8.72|8.11|8.06|8.2|8.2|8.03|8.05|8.3|8.46|8.36|8.3|8.18|8.27|8.2|7.99|7.66|7.6|7.65|7.64|7.5|7.49|7.09|6.83|6.65|6.69|6.66|7|6.77|6.54|6.51|5.98|6|5.99|5.95|6.06|6.05|5.55|5.55|5.6|5.7|5.73|5.35|5.4|5.45|5.54|5.54|5.5|5.4|5.5|5.45|5.48|5.47|5.45|5.45|5.53|5.5|5.58|5.35|5.36|5.4|5.33|5.25|5.4|5.25|5|4.71|5.3|4.8|4.63|4.65|4.65|4.59|4.43|4.65||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|50.3333|51.3999|48.7999|50.3999|50.6666|47.7166|47.6333|45.3333|48.0833|50|49.5166|50.8999|53.3333|54.4999|54.8333|55.9833|57.1666|58.3333|58.1499|55.8333|58.1833|57.6333|58.6666|60.0166|58.7166|58.6666|52.9999|53.6333|52.3999|51.6666|54.1166|54.4666|54.7999|59.0333|60.2999|57.2499|58.3333|58.4666|57.7666|57.3333|62.3166|61.3999|64.6499|62.1333|60.3333|60.4333|61.3333|60.6333|57.3333|54.3999|56.2166|59.6666|58.9999|54.8499|62.5499|60.6999|59.9999|62.1499|57.9999|61.1666|60.7833|59.3333|55.8333|55.3666|56.1666|52.5499|48.3333|48.35|46.7666|47.6833|45.9666|50.6666|50.9333|48.63|44.43|48.93|46.67|45.92|46.17|44.95|44.27|43.55|42.83|39.12|40.05|41.33|40.57|39.23|38.73|39.93|40|39.68|37.97|38.47|36.97|35.2|35.52|36.05|34.72|34.83|36.98|34.97|33.03|31.88|31.35|31|31.17|30.66|29.33|29.61|28.47|30.24|29.55|28.35|26.5|27.33|26.67|25.28|24.7|24.27|25.93|25.83|26.43|25.13|25.57|25.31|25.23|25.28|24.41|26.33|26.33|24.75|24.58|25.93|24.48|25.24|25.42|25.84|25.57|24.77|25.17|25.09|25.67|25.67|24.92|25.4|26.96|26.67|25.95|24.61|24.69|25.01|25.23|24.2|23.99|22.98|23.43|23.79|24|23.08|23.33|23.9|25.21|24.19|24.11|24.23|23.97|24.13|24.96|23.33|21.59|22.04|22.53|22.67|22.84|21.33|22.08|22.68|22.61|22.48|22.61|22.98|22|23.03|23.83|23.98|21.97|21.77|21.93|20.85|20.07|20|20.17|20.18|20.5|20.3|19.17|19.34|18.95|18.74|19.67|19.53|19.47|18.94|18.27|18.7|18.1|17.94|18.5|18.04|17.54|17.17|17|16.93|17.17|17.83|17.41|16.93|17.16|17.17|17.43|17.21|17.47|16.6|16.49|16.18|16|16.75|16.68|16.88|17.04|16.5|16.8|16.47|16.13|16.03|16.2|16.11|14.67|15|15.17|14.28|13.84|14.22|14|15.53|16.01|16.27|47.21|47.995|47.765|45.14
03170|19198|/equities/h-r-ag|DAXCLASSIC|14.6078|14.8627|14.5588|14.299|15.0931|14.8627|14.5245|14.6912|15.4951|15.3725|15.4069|15.3922|16.4902|15.6863|17.4461|17.8431|18.598|18.8922|19.0588|18.1716|19.0588|18.201|17.5294|16.1225|16.2255|14.7892|15.2598|13.6274|12.2059|12.4412|11.4216|11.5637|11.0784|11.8824|12|11.2255|10.6863|10.549|10|9.8137|8.8235|8.8725|8.7363|9.001|9.1176|9.0196|8.8235|8.951|8.9824|8.3333|8.5461|8.7098|7.8431|7.6225|7.8637|9.0392|9.1274|9.1186|9.0686|9.2647|9.3137|9.1059|9.0686|8.6765|8.0392|8.4765|8.3627|8.0392|7.8431|7.6167|7.9176|8.2353|8.3922|7.549|7.1569|8.1618|8.3333|8.4804|8.6274|7.549|7.451|7.3931|7.1667|7.696|6.863|7.129|6.912|7.118|7.755|7.843|7.757|7.578|6.431|6.15|6.204|5.882|5.882|6.127|6.526|6.461|6.716|6.709|6.569|6.666|6.892|7.205|6.696|7.363|6.839|6.875|7.829|7.646|7.794|7.853|7.667|7.333|6.814|6.587|6.676|6.521|6.875|6.687|6.951|6.532|6.793|6.799|6.63|6.582|6.995|7.059|6.995|7.108|7.181|7.157|7.103|7.152|6.997|7.077|7.319|7.337|7.557|7.549|7.179|7.098|7.078|7.521|7.647|7.722|7.894|7.443|7.81|7.941|8.382|8.559|8.627|8.529|8.833|9.027|8.892|8.631|8.039|7.951|7.893|7.91|8.412|8.451|8.568|8.922|8.733|8.696|8.9|9.363|8.823|8.902|8.827|9.233|8.726|8.843|8.745|9.412|8.657|8.373|8.456|8.925|8.877|8.53|8.633|8.774|9.147|9.127|9.23|9.167|9.117|9.02|9.363|9.384|9.51|9.804|9.5|9.412|11.564|11.598|11.765|11.559|12.127|12.333|12.461|11.976|12.353|12.387|12.652|12.304|11.652|11.789|11.672|11.573|11.956|11.765|11.961|12.794|12.642|12.52|12.647|12.931|12.745|12.848|12.794|12.887|12.774|12.471|12.162|12.088|12.029|12.142|11.951|13.01|13.177|13.51|13.971|13.726|13.755|14.216|12.75|14.735|14.005|14.922|14.559|14.549|14.191|14.75|14.9|15.08
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9|8.93|9.05|9.05|8.94|8.55|8.61|8.444|8.7|8.51|8.638|8.807|9.03|9.323|9.195|9.098|9.48|9.435|9.51|10.029|10.3254|10.4242|10.6218|10.4291|10.3748|10.5032|10.276|10.2167|9.6831|9.6831|9.4361|9.3373|9.5171|9.5843|9.6337|9.4608|9.5646|9.4509|9.5843|9.4855|9.5843|9.5191|9.4312|9.3432|9.4756|9.3373|9.3768|9.1496|8.8927|8.7632|8.6763|8.8433|8.9915|8.8927|9.3373|9.4658|9.3867|9.3373|8.9717|9.4124|9.6041|9.7325|9.1397|9.0913|9.5685|9.4213|8.8235|8.9431|8.616|8.6437|8.5439|8.6457|8.5864|8.735|8.547|9.08|9.108|8.598|8.794|8.893|8.705|8.428|8.448|8.965|9.275|9.692|9.784|9.934|9.527|9.673|10.274|10.322|10.652|10.467|9.934|9.628|9.483|9.382|9.29|9.19|9.091|9.015|8.916|8.888|8.965|8.636|8.432|7.947|7.947|7.887|7.929|8.035|8.006|7.976|7.909|7.851|7.942|7.715|7.608|7.366|7.754|7.899|7.928|7.996|8.035|7.88|7.792|7.706|7.737|7.657|7.725|7.705|7.599|7.608|7.608|7.637|7.482|7.517|7.482|7.444|7.285|7.376|7.715|7.637|7.636|7.599|7.597|7.414|7.385|7.356|7.434|7.463|7.414|7.308|7.269|7.201|7.225|7.259|7.173|7.158|7.104|7.124|7.153|7.191|7.153|7.143|7.124|7.124|7.095|7.085|7.104|7.114|6.939|6.988|6.901|6.784|6.833|6.93|6.9|6.881|6.862|7.036|6.818|6.881|6.806|6.748|6.736|6.707|6.872|6.843|7.066|7.085|7.124|7.124|7.269|7.123|6.925|6.934|7.027|6.978|6.881|6.978|7.17|7.124|7.25|7.288|7.221|7.164|7.245|7.221|7.308|7.259|7.337|7.25|7.172|7.135|7.221|6.925|6.93|6.87|6.814|6.915|6.843|6.881|7.007|6.77|7.066|6.784|6.736|6.678|6.711|6.784|6.784|6.784|6.494|6.44|6.328|6.581|6.611|6.753|6.915|6.715|6.83|6.768|6.761|7.268|7.239|7.228|7.144|7.23|7.127|7.239
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|18.95|18.97|18.075|17.79|17.5|17.63|17|16.15|15.5|15.035|15.185|14.405|14.46|14.41|14.2|13.65|13.65|14.15|14.02|14|14.41|14.75|14.665|15.01|14.605|14.4|14.085|13.775|13.805|13.835|13.66|13.9|14.6|14.925|15.3|14.6|14.04|13.5|13.83|13.9|13.665|13.22|13.265|13.625|13.585|13.6|13.45|12.62|12.705|12.7|12.675|12.835|12.77|12.525|13.3|13.75|14.49|14.015|13.19|13.495|13.49|13.805|13.14|13.48|13.195|13.59|13|13.155|14.5|14.53|14.235|14.96|15.795|16.005|15.6|17|17.25|17.55|17.2|17.835|17.82|17.5|18.16|18.13|18.5|19.37|19.66|20.83|20.49|20.24|19.67|19.83|19.6|20.195|19.65|20.375|21.25|20.96|20.045|19.85|19.7|19.6|19.03|18.36|18.395|18.19|17.88|17.42|17.145|17.08|17.36|18.595|18.3|18.01|17.485|17.225|17.315|17.065|16.655|16.83|18.25|18.29|18.765|18.53|18.825|18.495|19.08|18.5|17.975|18.19|19.165|18.9|18.865|19.565|19.2|18.5|18.99|18.68|18.645|17.84|17.265|17.615|17.55|17.22|17.06|17.1|17.73|17.95|19.085|18.905|19.88|19.39|19.35|19.275|18.585|18.5|18.805|19.38|19.4|17.965|17.53|17.85|17.555|18.665|18.745|18.02|17.845|18.2|18.55|19.31|18.56|18.61|18.33|18.21|18.39|17.95|17.33|16.95|17.1|17.08|17.04|16.66|18.03|17.455|17.27|16.815|16.5|16.45|17.77|18.765|18.8|18.75|18.79|17.695|16.8|16.25|16.405|17.08|17.285|17.12|17.6|17.835|17.995|17.955|18.265|18.315|19.225|18.29|18.875|19.145|19.665|18.34|18.05|17.75|18.36|17.415|17.45|17.9|17.95|17.75|18.4|18.5|18.21|19.835|20.15|20.26|20.99|21.74|19.995|19.265|19.355|19.46|18.61|17.46|18.26|19.535|19.6|20|20.25|20.19|20.05|20.69|20.12|20.62|20.4|23.65|23.8|25.01|24.885|25.195|25.265|25.4
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|101.2|101.65|102.9|102|103.35|102.8|104.4|99.88|100.05|100.2|104.8|99.36|101.15|100.15|95.99|92.77|95.35|96.49|92.77|91.68|93.81|90.43|90.31|93.43|89.95|92.25|90.48|91.23|91.42|96.11|93.9|94.62|91.64|98.47|100.9|96.92|96.6|101.05|100|103.45|103.9|100.6|101.35|101.7|100.3|102.9|95.08|94.7|92.82|88.3|88.71|97.5|95.48|95.26|98.6|103.55|106.35|107.65|105.7|109.35|110.05|107.55|101.5|103.45|104.25|101.2|92.44|92.49|91.33|92.15|92.14|93.04|89.64|89.75|87.78|98.28|98.02|96.47|95.14|97.05|93|88.33|85.78|87.9|86.64|87.56|88.63|91|88.86|87|91.7|96.27|98.32|100.8|98.13|95.5|96.12|92.94|86.77|86.01|83.58|83.05|81.7|80.19|79.47|76|75.91|74.48|75.54|74.02|72.41|72.24|71.34|70.5|67.94|67.71|66.35|64.15|60.78|61.47|62.58|63.8|64|62.91|63.16|63.1|63.85|63.2|62.2|63.55|65.78|65.45|65.49|66.75|66.05|65.14|65.19|65.48|65.24|64.9|63.44|64.43|66.8|65.6|66.36|65.39|64.98|65.05|63.99|60.08|60.02|60.88|61.57|61.61|60.34|59.24|59.74|62.22|61.23|61.93|62.67|62.12|58.98|60.74|61.47|61.17|61.01|61.51|59.2|59.86|57.5|53.91|54.56|54.3|54.59|55.8|52.53|53.44|55.48|55.62|57.64|56.57|56.04|56.6|56.7|54.8|56.1|55.72|55.61|55.72|57.55|57|60.23|60.4|63.75|63.41|60.64|61.44|58.9|61.45|62.75|60.75|63.2|60.01|58.58|57.6|57.01|59.51|60|59.41|59.95|59.8|60.22|59.42|57.59|57.27|56.57|57|55.5|55.66|52.89|54.1|54.41|53.38|52.38|50.02|49.87|51.11|48.88|48.325|48.475|49.685|47.91|49.135|49.03|47.685|46.455|46.715|46.76|45.135|44.85|44.45|41.55|44.29|42.435|44.455|43.87|46|44.68|43.49|43.26|44.8
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|27.8679|25.9191|22.4566|21.7641|20.9282|20.7748|20.1615|17.6388|17.5597|17.4113|18.0939|17.1293|18.1532|18.1829|17.8466|17.9059|18.1236|18.9941|18.3016|17.807|16.8177|16.2884|15.9224|15.957|15.8631|16.5506|16.4715|17.6982|17.4311|18.8754|17.5844|18.3016|19.4888|19.7855|20.1318|18.9941|18.7963|19.9834|19.6965|18.3115|16.1945|15.9818|15.8532|17.1145|16.5259|16.3626|17.2926|16.8177|17.1936|15.8185|16.3824|16.4418|17.0156|17.6091|19.098|19.924|20.7649|20.1615|21.0419|20.2802|19.6866|19.7855|19.6075|20.1318|19.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|46.2|44.18|45|44|42.8|42|41|41.5|40.895|41.89|41.2|41|40.8|41|41.395|41.7|41.98|40.005|40.2|40.3|40.375|40.005|39.7|40.745|40.495|40.02|42.3|40.28|40.2|41|40.5|40.245|40.6|40.195|40.24|40.4|39.755|40.39|40|40.475|38.5|39.47|38.995|39.1|39.695|39.8|40.91|40.175|40.205|40|40.01|40.42|40.005|40|40.09|40.01|40.85|42.26|41.42|41.91|43.905|43|42.695|42.3|40.625|40.375|41.395|40.15|40.5|40.475|40.435|40.1|41.2|40.45|40.5|40.555|40.97|40.995|41.05|41.005|41|39.94|39.95|39.25|40.005|40.25|40.4|40.195|39.8|40|39.995|40.015|40|39.435|39.2|38|37|35.6|37.5|39.245|39.6|39.67|41.75|39.9|39.95|41.625|41|41.1|41.5|41.6|41.51|41.82|42|40.6|40.605|40.8|37|35.97|36.085|37.77|39.005|38.595|38.2|39|39.355|40.33|42.5|40.3|39.385|41.445|42|41.7|41.725|42.315|42.85|43|44.41|44|43.31|42.395|41.85|42.29|40.3|39.8|40|39.995|39.595|39.11|39.3|37.815|37.8|38.6|40.245|39.8|40|39.65|39.625|39.9|39.76|38.785|38.55|38.74|38.645|38.75|39.185|38.715|39|38.925|39.1|37.845|38.27|39.175|40|39.74|39.105|39.25|39.21|39.01|39|37.9|38.75|39.5|40.33|40.1|40.77|41.175|41.95|40.5|42.1|42|42|42.05|42|42.67|42|42|41.145|43|43.13|40.61|42.05|43|42.72|43.67|42.7|44.82|42.06|41.5|39.9|42.5|42|41|40.2|39.7|40.99|40.95|40.05|40|39.715|39.16|38.4|38.35|38.35|38.8|38.035|37.95|37.95|37|37.165|37.29|37.98|38.775|37.405|36|35.8|37.5|37.55|37.23|37.71|36.78|36.6|35.3|35.7|36.25|36.66|37.86|38.19|38.145|36.3|36.12|35.54|37
03176|6324|/equities/heidelberg|DAXCLASSIC|2.467|2.61|2.6|2.53|2.523|2.47|2.46|2.22|2.45|2.45|2.488|2.4|2.4|2.213|2.195|2.189|2.134|2.115|2.131|2.18|2.198|2.187|2.203|2.38|2.541|2.59|2.589|2.539|2.418|2.47|2.42|2.5|2.515|2.591|2.496|2.376|2.263|2.02|1.99|1.93|1.898|1.9|2.019|1.97|2.007|1.93|1.947|1.834|1.788|1.758|1.85|1.865|1.921|1.948|1.985|2.249|2.316|2.2|2.26|2.349|2.301|2.265|2.24|2.78|2.615|2.571|2.457|2.561|2.38|2.175|2.297|2.242|2.202|2.21|2.071|2.303|2.362|2.33|2.315|2.167|2.08|2.03|1.984|2.09|2.211|2.39|2.43|2.491|2.532|2.429|2.422|2.506|2.5|2.632|2.54|2.478|2.485|2.455|2.45|2.289|2.079|2.007|2.025|2.11|2.01|1.931|2.02|2.094|2.121|2.13|2.02|2.087|2.188|2.137|2.002|2.17|2|2.032|1.912|1.85|2.187|2.28|2.27|2.283|2.424|2.37|2.42|2.361|2.347|2.431|2.43|2.408|2.494|2.708|2.707|2.78|2.74|2.535|2.499|2.421|2.321|2.515|2.454|2.23|2.335|2.37|2.479|2.238|2.332|2.325|2.54|2.6|2.651|2.783|2.603|3.04|2.9|3.06|3.08|2.688|2.583|2.612|2.58|2.712|2.73|2.74|2.75|2.551|1.966|1.861|2.057|2.055|2.06|1.95|2.039|2.09|2.03|2.088|2.194|2.199|1.851|1.84|1.882|1.874|1.941|1.959|1.947|2.05|2.053|1.996|1.893|1.77|1.857|1.82|1.613|1.602|1.5|1.706|1.565|1.8|1.916|2.03|2.13|2.092|2.1|1.944|1.788|1.62|1.701|1.6|1.434|1.31|1.26|1.243|1.178|1.08|0.99|1.02|1.02|1.039|1.147|1.185|1.147|1.13|1.16|1.185|1.185|1.072|1.02|1.016|1.062|1.07|1.04|1.05|0.981|1.05|1.071|1.105|1.115|1.1|1.09|1.082|1.072|1.162|1.302|1.335|1.3|1.35|1.361|1.369|1.378|1.5
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|37.425|35.715|35.5|35.85|35.53|34.9|33.43|32.24|33.975|34.265|33.52|33.875|34.77|34.34|34.11|34.905|35.245|35.6|37.24|36.3|37|35.975|35.005|34.81|33.105|32.9|31.505|31.885|29.83|30.605|31.405|33.64|32.51|33.8|34.14|33.15|33.35|33.33|33.575|34.175|33.09|33.6|36.57|36.745|37.4|36.8|37.05|35|35.74|33.885|35.865|38.26|38.47|36.8|36.5|38.335|38.765|37.94|36.54|36.82|37.63|36.89|35.78|39.32|37.25|36.63|33.22|36|32.81|32.98|34.41|37.895|36.85|37.9|36.16|41.98|43.75|43|43.32|44.51|42.53|43.4|42.21|43.8|44.29|44.96|44.8|45.8|41|42|41.84|45.35|44.22|46.25|46.25|46.75|48|46.3|45.9|42.84|42|40.24|40.7|40.3|38.94|39.11|34.9|35.17|36|35.33|33.25|33|28.85|28.42|28.23|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|96|98.05|98.01|98.64|99.13|98.41|96.4|93.11|94.51|93.99|94.9|97.1|99.64|102|103.7|101.45|105.8|103.45|101.85|99.71|101.95|100.4|100.8|100.5|96.23|97.25|95.95|95.43|95.6|97.48|93.95|91.14|90.84|93.3|92.35|91.66|89.4|90.56|89.16|89|87.62|88.5|85.42|85.8|83.81|84.77|83.84|81.47|83.5|81|82.7|84.35|81.76|80.74|82.39|86.79|89.2|86.99|84.87|88.77|92.47|90.78|86.81|83.3|83.66|84.87|81.71|79.99|78.12|77.62|78.18|79.19|79.62|80.61|78.77|86.5|93.29|92.11|91.53|91.5|90.73|83.8|85.1|87.5|88.31|89.58|93.82|90.7|88.58|91.57|92|94.57|94.76|99|98.03|96.99|96.68|95.5|92.24|94.5|90.45|90.13|89.6|90.98|89.29|85.87|82.51|79.58|79.7|79.9|78|79.4|79.58|76.44|75|72.81|72.55|69.72|70.07|70.25|72.65|74.49|76.03|76.45|75.41|72.5|71.33|70.51|70.95|71.23|73.85|73.72|74|73.97|73.05|76.27|76.25|74.84|74.51|74.43|74.45|76.18|73.66|73.68|71.87|69.79|71.54|73.17|70.4|68.51|68.72|72.32|74.2|76.54|74.3|72.61|74.78|75.81|74.08|75.65|75.39|74.2|70.26|71.53|72.77|71.74|70.06|69.61|68.17|66.75|65.49|62.99|63.69|65.4|65.34|63.39|61.8|62.16|64.4|64.9|64.12|62.98|62.04|62.46|61.68|59.16|60.61|60.45|62.38|62.56|62.45|64.6|64.08|63.83|60.37|59.54|57.78|61.2|58.59|61.59|60.88|59.41|58.02|56.6|55.38|55.75|55.12|55.87|55.78|53.25|50.94|51.2|52.34|51.38|50.49|51.33|52.5|51.56|48.4|50.63|51.3|50.3|50.9|51.12|52.08|50.72|51.38|49.7|50.53|49.58|48.8|50.64|49.79|48.4|47.665|47.04|45.8|45.345|44.2|43.3|43.44|44.235|42.535|44.17|45.2|45.75|45.495|46.28|46.245|45.47|45.99|46.99
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.48|5.5|5.38|5.61|5.612|5.58|5.7|5.15|5.12|5.1|5.1|5.126|5.2|5.272|5.243|5.124|5.24|5.05|5.18|5.305|5.396|5.55|5.54|5.481|5.401|5.305|5.642|5.65|5.75|5.951|5.494|5.5|5.83|5.98|5.923|5.802|5.741|5.75|5.955|5.8|5.81|5.626|5.79|5.752|5.9|5.481|5.55|5.304|5.585|5.403|5.568|5.77|5.79|5.666|5.6|5.55|5.31|5.14|5|5|5|4.611|4.505|4.65|4.839|4.697|4.7|4.8|4.607|4.769|4.522|4.65|4.478|4.589|4.22|4.471|4.403|4.241|4.38|4.406|4.51|4.5|4.5|4.68|4.695|4.7|4.422|4.51|4.479|4.399|4.185|4.03|3.94|4|4|4.072|4.09|3.78|3.67|3.52|3.5|3.43|3.33|3.35|3.362|3.25|3.231|3.35|3.137|3.33|3.3|3.4|3.2|3.15|3.248|3.299|3.04|3.12|3.2|3.102|3.21|3.28|3.493|3.501|3.595|3.473|3.41|3.219|3.201|3.35|3.499|3.5|3.52|3.587|3.549|3.566|3.6|3.93|3.92|3.866|4|3.952|3.822|3.81|3.75|3.841|3.88|3.69|3.95|3.901|3.95|3.953|3.88|3.9|3.997|3.9|4|4.18|3.971|3.911|3.977|3.951|3.928|4.039|3.94|3.969|3.8|3.65|3.713|3.601|3.639|3.61|3.621|3.622|3.627|3.65|3.582|3.65|3.875|3.6|3.605|3.849|3.861|4.026|4.151|4.027|4.016|4.069|4.02|4.067|4.2|4.29|4.311|4.04|4.01|4.19|4.27|4.35|4.37|4.39|4.439|4.699|4.45|4.16|4.5|4.69|4.69|4.5|4.6|4.6|4.47|4.249|3.98|3.94|3.98|4.049|3.73|3.8|3.85|4.007|3.68|3.39|3.474|3.5|3.57|3.57|3.62|3.45|3.482|3.5|3.589|3.68|3.7|3.653|3.668|3.67|3.65|3.533|3.328|3.308|3.3|3.414|3.41|3.6|3.449|3.518|3.5|3.704|3.739|3.67|3.651|3.89
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|134.55|137.95|134|132.05|134.45|133.35|133.85|133.35|131.75|131.4|127.55|120|122.55|126.3|123.05|122.9|125.25|125.4|120.5|118.9|122.5|122.55|121.3|123.65|118.2|117.55|111.95|120|115.6|116.3|110|111.6|112.8|116.2|113.45|111.4|113.45|113.75|112.5|111.9|110.2|111.05|107.5|108.3|103.1|98.05|101.9|95.74|86.5|81.1|82.69|84.52|84.46|80.46|81.22|84.61|85.04|84.75|83.31|88.34|89|87.29|83.45|84.6|84.26|83.35|78.72|82.27|75.8|76.2|74.79|77.25|73.78|74.86|71.22|77.51|79.37|79.9|76|76.35|72.09|69.5|68.32|69.19|66.29|67.34|69.98|69.78|67.41|68|69.63|70.63|70.6|74.3|72.64|71.38|70.87|72.05|71.47|70.43|69.4|67.1|63.41|62.1|64.51|61.93|58.59|58.5|59.32|57.61|57.21|58.86|60.35|61.06|57.13|56.51|59.15|58.99|57.02|54.55|57|54.45|57.57|59.12|61.18|60.11|59.4|57.3|56.85|61.65|65.34|65.14|62.02|63.45|63.21|63.64|65.55|66.63|66.84|66.18|65.2|66.88|66.81|66.64|65.73|62.04|65.36|65.38|64.11|64.52|68.48|66|63.57|60|60.89|59.6|60.27|64.67|63.45|62.01|62.5|61.29|59.7|59.51|64.91|66.25|67.53|66.71|67.2|65.62|64.94|64|61.46|63.97|62.32|63.63|56.12|54.21|55.5|56.94|57.25|56.91|56.67|54.73|53.7|52.05|50.69|47.44|51.91|50.5|53.9|54.43|57.45|57.5|53.45|53.26|50.31|50.74|48.6|50.67|52.2|54.21|54.6|50.34|55.02|52.24|48.545|48.805|48.98|48.75|46.395|45.62|44.65|44.235|43.74|41.295|41.1|40.07|37.5|39.39|38.2|38.175|40|36.89|37.615|36.55|38.3|38.73|36.145|37.05|38.05|40.59|40.63|38.625|37.51|37.465|38.26|39.055|38.33|37.675|38.495|37.64|36.095|37.2|36.565|41.215|41.5|44.58|42.505|44.26|43.75|45.72
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.38|63.25|63.49|63.25|63.1|61.75|63.53|63.85|63.75|63.5|65|64.48|64.29|63.7|60.99|61.45|61.5|59.99|60.84|61.2|61.63|62.03|61.8|61.06|60.2|60.7|59.6|59.35|60.35|62.18|58|59.8|62.35|63.74|63.05|57.19|56.88|57|57.3|55.65|55.56|55|55.6|57.2|60.48|56.5|56.05|53.75|53.3|51.5|55.2|56.08|57.1|56.4|56.8|61.93|63.21|62|60.11|73.93|74.28|72.99|70.9|71.5|70.02|70.7|73.49|74|72.625|70.864|73.978|76.008|75.003|73.023|69.84|72.436|76.406|74.615|77.958|77.331|75.053|73.62|74.117|77.55|77.6|78.594|79.171|79.589|79.002|78.594|78.992|79.37|78.097|77.201|75.013|72.983|71.879|72.138|72.924|75.849|74.615|73.909|74.117|73.123|73.62|72.924|72.526|71.481|69.382|66.656|69.74|71.531|67.153|69.143|68.646|65.96|66.805|65.562|61.562|60.687|61.682|62.925|65.044|66.656|66.457|70.536|69.143|69.233|68.019|68.148|72.247|71.879|73.371|73.023|75.46|75.401|76.107|74.605|70.735|70.387|68.397|66.755|66.656|63.373|62.179|61.483|62.776|62.925|60.637|59.692|59.99|60.209|60.687|60.687|60.378|59.811|60.14|60.09|59.194|58.697|58.767|59.642|58.399|57.822|57.702|58.548|57.006|57.951|57.702|56.558|57.205|56.707|58.15|55.712|55.921|56.707|55.693|54.718|54.34|53.653|53.723|51.733|50.519|50.092|51.255|47.903|47.157|48.748|49.743|50.708|50.489|49.743|49.743|50.649|50.738|50.798|51.186|50.37|49.738|51.773|54.051|55.225|54.618|55.215|54.708|55.215|52.927|52.947|53.076|52.33|53.623|51.415|52.509|52.23|52.927|51.554|53.106|54.608|53.782|52.24|51.733|50.38|51.524|51.534|51.196|52.728|53.922|55.712|55.304|53.991|54.23|53.942|54.32|55.126|55.882|55.374|55.712|54.877|56.916|54.618|53.733|54.22|52.907|51.614|53.225|52.728|54.608|56.001|55.295|54.708|56.608|57.503
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28|27.625|28.355|27.45|28.375|28.15|28.805|27.6|28.39|28.59|29.02|28.91|28.8|28.705|28.04|27.795|27.65|28.34|27.56|28.1|28.11|27.35|27.255|25.97|25.395|25.78|24.59|24.3|24.725|24.98|25.27|25.445|25.75|26.12|27.48|25.9|25.9|26.35|27.19|27.62|26.995|26.9|28|26.6|25.95|25.67|25.945|26|25.75|25.15|25.435|25.78|25.82|25.86|26.6|28.295|28.5|28.7|29.4|32.85|33.01|33.8|32.9|32.455|32.5|33.15|34.4|35.2|34.95|33.215|33.425|33.475|35.35|32.9|29.8|32.55|33.275|33.835|33.75|33.8|33.6|33.005|33|35|34.95|35|37.25|38.115|37.105|36.1|37|36.685|35.995|37.5|35|34.895|33.5|33|33|32.695|32.9|32.1|32.3|32.6|31.81|31.45|30.9|30.5|30.94|30.95|29.7|31|30.75|30.25|28.2|28.3|28.37|28.17|27.99|27.08|29.8|29.95|29.8|30.5|30.29|32.49|32.3|33.295|31.54|32.1|34.25|34|32.7|33.25|32.5|32|32.2|32.65|31.7|29.755|29.99|29.85|29.95|29.845|29.85|29.3|30.35|29.66|30.43|29.86|30.5|30.32|30.33|29.75|29.75|29.905|29.5|30.8|29.21|28.1|27.99|27.75|27.75|27.27|28.2|28|27.405|27|26.5|26.5|26.49|26.5|27|26.2|25.9|26.19|25.4|25.5|25.52|25.9|25.425|25.69|25.5|25|25.85|24.705|24.4|24.99|25|24.9|25.2|24.7|24.41|24.55|25|24.9|25.17|24.8|25.8|25.995|25.95|26.385|25.8|26.24|25.9|26.29|26.295|26|26.1|25.2|25.1|25.45|25.2|25.25|24.99|24.445|24.5|25.3|25.54|24.8|24.96|24.905|24.41|24.65|24.66|24.49|24.5|24.945|24.89|24.91|24.98|25.005|24.99|24.67|24.995|25.485|25.105|25|25.85|25|24.85|25|25|25.395|25.5|24.72|24.2|25.31|25|25.09|25.6|25.91
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|62.23|57.77|56.5|58.1|57.63|56.84|56.56|53.62|54.61|54|59.86|59.55|57.96|55|52.9|49|48.85|50.05|50.95|51.66|54.01|55.43|57.41|56.35|55.75|53.2|50.36|49.12|47.99|50.29|50.4|53.36|52.99|54.64|55.5|55.75|56|54.6|55.01|57.05|58.8|56.39|56.16|54.46|58|57.6|53.54|51.48|69.72|65.99|70.73|73.74|71.44|72.46|69.9|75.11|77.85|76.3|75.9|79.77|81.59|86.6|85.3|92.32|93.44|95.99|90.52|106.4|101|99.63|99.81|101.15|100.3|101.9|98.16|108.8|112.65|110.05|107.35|106.1|103.25|99.3|100|103.5|103|103.1|104.45|107.1|105|108.4|110.1|112.95|116.65|119.9|114.6|115|116.8|116.9|118.65|115.25|116.8|110.3|110.9|114.95|112.45|104.65|101.2|101.9|102.35|102|100.7|104.4|105.8|104|103.05|101.2|105.7|104.85|99.3|96.99|97.57|99.51|100.2|101.4|101.4|106.8|107.65|104.85|104.35|103.2|109.05|111.3|107.15|108.45|109.15|109.1|106|105.15|104.4|103.35|99.45|101|98.73|98.77|99.18|94.55|95.5|96.72|94.42|91.28|97.2|95|96.66|94.77|93.19|93.86|94.68|96|99|103.55|103.05|102|97.72|98.21|98.79|98.57|97.98|95.88|96.52|93.85|93.4|95.99|93|94.51|96.45|95.06|93.5|92.64|91.87|91.85|91.58|89.92|86.69|86.91|87|85.35|85|81.83|84.21|84.1|85.88|85.8|86.35|88.78|87.39|89.72|84.17|88.48|87.32|87.68|85.36|84.45|90.29|88.62|88.8|88.06|88.31|87|88.64|86.7|84.01|81.8|80.53|80.93|81.86|80.5|80.64|80.69|76.26|78.2|78.9|73.75|72.74|74.5|70.5|68.79|67.83|69.15|76.1|73.57|74.38|76.5|76.22|77.47|85.76|80.78|79.49|76.39|77.97|80.18|78.55|76.01|74.36|76.92|75.11|76.46|79.7|85.2|87.07|85.49|86.97|86.97
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|86.3|84.49|79.01|77|75.38|73.98|72.1|68.79|68.05|63|67.11|70.21|73.63|80.49|79.88|82.53|83|82.04|81|78.2|81.12|81.58|87.24|88.7|91|97.5|94.57|88.5|86.4|87.38|82.34|82.72|81|89.44|88|82.5|80|79.15|69.68|61.26|61.5|57.5|61.3|63.35|64.6|62.5|61.38|61.74|60.06|65|60.36|70.7|70.13|55.55|73.32|76|71.04|72.7|69.66|78|78.6|75.89|62.25|60.66|55.3|54.02|43.5|43.7|38.5|40.99|38.06|31.68|31.23|32|28.9|32.05|33.4|33.2|33.4|29.44|29.8|26|24.12|24.94|23.385|25.57|26.325|25.69|22.98|22|21.36|22.955|21.795|22.18|20.85|19.44|18.3|18.69|16.3|15.285|14.95|14.31|14.3|13.695|13.7|13.25|12.395|12.305|12.32|12.115|12.5|12.1|12|12.49|12.185|12.13|12.5|11.7|11.305|10.54|11.5|11.7|12.1|12|12.35|12|12|11.615|10.85|11.72|13|13.3|12.29|12.2|12|12.26|12.23|12.9|12.295|10.76|10.005|10.45|9.32|8.856|9|8.59|8.88|8.999|9.05|9.057|9.107|9.154|9|8.9|9.1|9.2|9.55|9.65|10.19|9.4|9.651|9.9|9.799|10|10.275|9.985|9.9|9.799|9.398|8.605|8.23|8.098|8.391|8.101|8.2|8.3|8.218|8|8.024|8.036|8.351|8.5|8.49|8.2|7.64|7.22|7.3|7.2|7.15|7.48|7.151|7.28|7.21|7.4|7.51|7.51|7.711|7.999|7.81|8|8.267|8.1|8.36|8.2|8.35|8.11|8.24|8.49|8.49|8.11|8.45|8.03|8|8.17|8.3|8|7.6|7.718|8.011|8.499|9.22|9.001|9.841|8.5|9.15|9.25|9.5|9.1|8.351|8.351|8.368|8.2|8.899|8.95|9.199|9.2|9.468|9.38|9.9|9.9|10.15|10.815|11.36|11.7|10.14|10.5|10.88|10.885|10|9.3|8.7|8.3
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.86|51.92|51.08|51.65|50.99|50.25|52.59|51.8|52.4|54|51.74|51.25|54|54.1|51.42|51.71|50.76|50.01|49.18|48.1|49.39|48|47.5|45.43|44.25|44.4|43.265|43.115|42.25|43.55|43.11|43.5|44.885|47.755|47.55|46.09|44.625|44.75|44.745|44|43.28|43.5|43.7|43.57|43.5|40.885|41.985|40|40.05|38.8|39.3|42.17|41.025|40.49|41.305|43.5|44.45|44.425|43|44.41|45|44.725|41.47|43.66|42.33|42.2|38.15|39.19|40.1|40.575|40.5|40.805|40.52|41.41|39.8|44.32|45.7|45.2|45.185|46.14|46.085|44.05|44.07|45.6|45.4|46.5|49.5|49.9|47.5|47.995|47|49.82|46.605|48.97|47.4|46.25|44.25|40.33|38.4|38|37.435|37.68|37.5|38.6|39.445|38.24|38.3|37.91|39|38.2|38.01|39.375|39.07|40.35|37.935|36.64|36.595|35.29|33.95|35.1|38.1|38.15|38.96|38.99|40.45|39.75|40.57|39.86|38.72|38.5|39.9|38.77|38.155|37.75|35.885|36.67|37|37.9|36.08|35.5|34.7|34.99|34.1|33.2|32.965|31.52|32.5|32.235|31.535|29.905|29.8|29.5|29.86|30.3|29.895|29.5|29|30.32|29.5|29.25|29.19|29.45|28|28.5|28.16|28.4|27.845|26.88|26.98|26.7|25.8|25.8|25.4|25.27|24.97|25.07|24.9|24.78|24.8|24.55|24.39|25.08|25.73|25.4|24.735|24.81|25.055|24.7|26.6|26.38|26.59|26.3|26.29|26.3|25.1|24.685|23.885|24.89|24.25|24.075|24.6|24.09|23.86|23.34|23.84|23.83|23.85|23.57|22.785|22.4|21.7|21|20.72|20.3|20.4|20.38|19.99|19.495|19|19.65|19.51|19.475|19.79|19.1|19|19.11|19.2|19.45|19.4|19.395|19.15|19.52|19.775|19.31|19.12|20.49|20.415|20.03|21.72|21.19|20.825|21.05|21.49|22.475|22.36|22.69|22.65|22.865|22.59|22.15|22.55|23.275
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.3|27.165|27.3|27.03|27.295|26.46|26.93|24.52|25.485|25.95|25.95|26.25|28.8|29.35|29.14|30.21|30.105|29.825|29.355|27.94|29.5|28.64|28.93|29.03|28.225|27.46|27.5|27|25.58|27.1|28.935|28.8166|27.9666|28.0833|28.2966|27.6633|27.5633|26.7533|27.67|28.5|27.5366|26.7733|26.6666|26.5933|25.6133|24.3333|24.7366|22.9666|23.0133|22.1566|22.5|24.3666|24.3466|24.1666|23.27|24.85|24.89|25.1666|23.5033|25.2066|24.0033|23.6833|22.8166|22.7666|22.2733|21.9666|20.7166|21.5866|21.7|21.5|21.2666|20.82|20.467|20.677|19.667|22.163|22.243|21.513|20.91|21.733|21.233|20.13|20.053|20.667|19.93|20.33|20.713|21.91|21.607|21.553|21.683|21.767|21.133|20.91|20.387|20.183|20.58|21|19.497|18.217|18.847|18.133|17.867|17.903|18.45|18.187|17.6|17.517|17.757|17.35|17.033|17.2|16|15.93|15.167|15.663|15.033|14.66|14.342|13.033|14.737|14.967|14.297|14.5|15.017|15.4|15.43|15.188|14.647|14.75|15.973|17.02|16.603|17.75|17.333|17|17.167|17.75|17.597|17.33|16.62|17.583|17.533|17.2|17.933|18.493|18.603|18.287|17.1|16.967|18.107|17.5|17.667|18.827|17.67|18|17.3|17.163|15.83|16.167|15.833|15.7|15.467|14.667|15.162|15.257|15.477|15.478|15.083|15.933|15.99|15.57|14.6|14.24|14.693|14.917|14.422|13.733|13.833|13.66|13.333|12.332|11.667|12.033|11.7|11.667|11.4|11.533|12.167|12.237|12.042|12.267|11.8|11.257|10.833|10.61|9.848|10.942|10.85|10.975|11.083|11.357|11.5|11.363|11.633|11.61|11.533|11.535|11.233|10.178|10.233|9.948|9.983|9.933|9.803|9.833|9.89|9.817|9.183|9.07|9|8.433|8.648|8.5|8.737|8.55|8.262|8.583|8.318|8.277|8.318|8.347|7.667|7.083|7.453|7.3|7.373|7.417|7.667|7.663|7.937|7.8|7.253|7.833|7.517|8.633|8.3|8.735|8.35|8.333|8.142|8.167
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.5|23.455|22.47|22.78|22.5|21.7|22.03|19.895|19.15|18.57|19.66|18.64|18.605|18.1|17.44|16.88|16.865|17.57|17.91|18.13|18.86|18.25|17.8|18.21|19.165|18.75|19.435|20.15|17.985|19.1|20.935|20.755|20.35|20.87|22.42|21.41|21.42|22.26|21.895|22.375|19.9|18.955|19.78|20.945|21.53|20.585|20.99|18.8|18.91|18.295|19.46|19.575|20.695|20.5|21.05|23.35|23.25|23.15|23.805|24.6|26.2|24|23.65|24.51|22.75|24.325|23.56|25.06|23.56|30.81|33.085|35.08|33.55|33.24|32.225|37.6|37.3|37.33|36.615|38.3|38.1|38.3|36|28.96|27.56|28.315|29.97|30.43|28.995|31.7|29.61|31.53|31.1|32.57|31.38|30.4|31.15|32|28.65|28.8|28.745|28.575|28.035|27.985|26.89|24.515|23.96|22.775|23.4|22.995|23|23.91|23.94|24.315|22.2|22.32|22.19|21.1|20.01|19.445|21.5|22.43|24.105|24.33|24.45|23.66|24.055|23.865|23.39|22.49|23.565|22.91|23.12|24.575|23.925|24.945|24.61|25.22|25.58|26.1|26.105|25.8|24.91|23.98|23.36|22.55|23.515|23.89|22.845|21.89|24.7|23.82|23.9|24.315|24.3|22.265|22.95|25|23.23|22.03|21.99|21.005|20.195|21.145|20.7|19.265|20.975|20.98|19.44|18.78|18.75|19.03|18.895|19.15|20.685|23.35|19.05|18.635|18.5|18.51|18.56|18.755|26.89|26.46|26.975|27.185|28.5|28.79|30.285|30.575|32.38|32|33.15|34.94|33.995|33.135|33.79|34.3|35.1|36.08|36.735|37.1|35.405|35.15|35.5|33.705|33.15|33|34.495|34.245|33.545|33.61|35.6|35.4|35.285|34.64|34.975|33.185|33.295|35.2|36.085|35.8|36.56|37.6|37.895|38.3|38.36|37.8|38.75|38.84|39.78|40.93|39.34|39.865|39.7|38.61|37.92|36.645|35.935|32|31.5|31.7|30.65|33.375|34.165|34.985|35.715|38.09|36.8|37.765|37.89|39.5
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|54.2749|52.0606|51.8322|52.3783|52.6266|52.3585|51.1272|48.7938|54.3642|53.9273|53.2918|53.2422|55.0692|56.2906|55.7941|57.5715|57.3927|56.3303|55.0097|52.2294|51.9017|50.9683|51.3357|50.8889|48.3569|49.0072|48.759|47.0164|42.9353|43.3673|44.7822|48.1384|48.8831|49.3697|48.8633|48.4711|47.5625|47.5625|47.5327|50.9385|50.1442|49.8165|50.3924|50.2931|48.8037|45.7255|46.4603|45.2787|46.1128|44.6581|42.7864|44.9709|43.69|41.2423|42.1807|45.0255|45.805|46.1724|45.0553|46.8873|45.8844|46.1724|42.9552|43.9084|40.3388|40.2246|36.64|39.2266|40.0856|37.5039|39.0231|39|39.4|39.05|37.98|41.8|42.62|41.73|40.97|40.73|41.02|42.21|42.7|43.2|41.51|41.7|43.48|43.4|42.8|41.49|40.27|41.55|39.12|40.05|38.8|38.67|39|39.03|38.85|39|37|35.8|33.75|34.43|33.73|32.67|32.6|31.33|31.55|31.32|30.5|31.28|29.27|28.86|28.09|30.36|29|28.64|27.4|25.64|29.06|29.8|30.3|30.25|31.75|31.15|30.95|30.03|28.5|29.3|30.14|31.65|31.94|32.85|31.6|32.72|32.74|33.59|33.91|31.3|31.88|33.4|33.8|33.2|33.41|33.42|34.17|34.04|33.84|33.16|35.72|36.1|36.8|35.8|34.55|33.9|34.5|32.31|30.4|31.35|31.32|31.7|30.5|30.04|28.86|29.9|28.18|28.14|30|30.46|29.54|29.51|28.15|27.21|26.95|28.39|29.2|29.5|28.16|28.65|28.7|26.5|24.98|24.2|23.65|23.68|23.89|24.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|12.105|11.64|11.845|11.76|11.72|12.3|12.355|10.09|10.2|9.976|10.145|9.743|11.355|11.4|11.455|11.215|10.74|11.185|10.705|11.21|11.83|12.5|12.63|12.745|11.955|12.1|11.78|11.45|10|9.953|10.43|11.03|11.005|11.245|10.78|10.92|10.54|10.75|10.015|10.095|9.474|8.54|8.685|8.496|8.758|9.036|8.935|7.766|7.794|8.139|8.089|7.95|7.724|7.241|7.563|7.928|8.03|7.695|7.874|7.75|8.038|8.12|8.031|8.05|8.105|8.145|8.03|8.4|7.745|7.15|8.018|8.3|8.33|8.24|7.83|8.415|8.572|8.64|8.325|8.86|8.57|8.227|7.94|8.379|7.85|7.801|7.98|8.19|8.646|8.41|8.68|8.837|9.149|9.598|9.51|9.039|9.297|9.24|9.557|9.293|9.945|9.9|9.64|9.119|9.173|8.68|8.997|9.084|8.85|8.801|8.641|9.509|9.31|9.548|8.807|9.1|9.363|9.18|9.079|8.742|10.2|10.65|11.35|11.3|11.085|10.435|10.3|9.857|10.27|9.523|10.045|10.205|9.788|10.56|11.055|11.13|11.115|11.81|12.45|12.22|11.95|12.305|11.38|10.8|10.645|10.73|11|10.595|10.665|10.48|10.71|10.75|11.245|11.135|10.84|11.055|10.88|11.145|10.44|10.115|9.751|9.7|9.55|9.8|10.245|10.32|10.305|10.325|10.475|10.545|10.8|10.475|9.92|9.85|10.3|10.53|10.59|9.976|10.57|10.58|10.58|9.451|9.567|9.459|8.901|8.307|8.229|8.589|9.14|9.598|9.8|9.54|10.05|9.4|9.36|9.5|9.45|10.26|10.35|11.06|11.32|11|11.45|11.11|11.25|9.491|9.052|9.291|9.4|9.608|9.319|9.3|9.201|9.16|9|9.146|8.063|7.957|7.6|8.09|7.35|7.204|7.63|7.192|7.35|7.436|8.237|8.603|7.75|7.178|7.376|7.795|7.35|6.751|6.861|6.906|7.59|7.43|8.061|8.031|7.96|8.15|7.55|7.876|7.756|8.15|9.1|10.24|9.892|10.18|10.18|11
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.54|49.15|44.41|42.25|42.45|42.42|42.425|41.3|43.605|43.52|43.33|43.5|41.71|41.88|42.37|43.54|41.5|42.3|43.1|41.85|43.23|45.4|47.14|49.6|49.215|49.84|48.915|44.8|43.56|44.48|46.05|45.98|42.2|45|44.44|41|38.275|32.935|31.95|32.99|32.06|32.5|32|30.41|30.1|27.45|26.945|27.17|26.99|24.865|25.14|28|29.3|29.02|30.25|32.5|32.72|33.1|32.52|32.48|31.95|34.635|32.79|29.1|28.445|28.02|27.85|27.47|27.7|25.85|26.86|26.27|27.75|26.95|21.25|24.275|20|20.62|22.68|22.4|21.35|21.19|20|18.52|19.135|18.78|19.385|19.5|18.835|20.96|20.635|21.25|18.37|18.39|17.4|17.2|15.25|14.9|15|14.4|14.245|14.44|13.49|12.105|10.95|10|10.5|9.91|10.09|9.88|9.97|10.28|10.22|10.05|9.975|10.09|10.075|10.18|9.7|10.325|10.855|10.795|10.8|11|11.35|11.27|10.95|11|10.55|10.17|11.45|11.6|11.7|12.3|12.53|12.56|12.48|12.15|12.525|11.495|11.7|11.84|11.85|11.8|12.015|11.88|12.33|12.28|11.615|11.295|11.615|11.99|11.91|11.95|12.45|12.4|12|12.455|13.1|13.09|13.1|11.305|12.7|12.88|13.6|12.51|12.88|13.74|14.18|14.515|14.62|14.98|14.05|14.24|14.175|14.375|14.36|14.47|14.5|14.65|14.5|15.45|15.08|14.04|13.9|13.56|13.61|13.9|14.3|15.75|16.01|16.005|15.3|17.77|18|17.91|18.1|17.99|17.105|18.185|18.24|18.4|16.53|16.22|16.15|14.8|14.01|14.3|14.595|14.61|14.7|13.9|12.61|12.815|13.2|13.165|13|13.265|12.88|14.35|14.1|13.775|14.205|12.72|13|12.775|13.28|12.9|12.615|12.31|12.76|12.68|12.455|12.7|12.8|12.72|13.11|13.32|12.6|12.91|12.99|13.4|13.33|14.88|13.2|13.92|13.14|12.355|11.85|12.255|12.77|13.25
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|93.2|90.28|89.71|87.68|88.5|86.13|85.69|84.25|87.33|89.7|87.25|89.5|93.21|83.55|82.19|83.08|86.5|83.1|81|90.1|90.02|87.26|87.48|88.22|88.49|89.75|92.85|98.64|97.94|94.11|96.57|97.92|101.5|106.35|102.75|100.9|102.15|101|99.49|105.05|103.5|101.65|103.6|104.25|102|96.92|105.3|99|98.6|96.25|95.67|99.81|96.45|94.55|99.35|107.25|108.65|107.7|107.45|113.2|113.2|115.2|108.6|110.3|109.5|107|97.35|96.61|95.5|93.3|93.21|94.6|94.9|95.21|90.43|103.35|104.8|104.4|102.6|105.5|98.06|95.52|91.1|91.8|93.4|97.75|99.45|99.05|96.81|98.47|98.99|101.25|99.4|102.8|99.13|95|94.21|93.37|90|86.25|86.2|84.29|84.35|84.34|79.51|83.4|80.42|80.41|81.15|80.58|77.6|81.16|78.73|79.7|75.84|75.65|76.9|72.14|66.7|64.04|69.65|69.38|69.45|68.68|69|69.42|70.1|69|69|70.01|73.18|73.5|71.76|73.15|72.88|75.72|73.12|71.03|71.59|69.13|67.98|68.98|68.5|67.47|66.97|66.31|68.05|69.33|68.7|63.79|64.7|61.5|62.82|62.4|61.5|59.31|62.5|63.68|64.3|62.5|62.5|62.29|60.74|60.16|63.02|62.46|63.3|63.64|64.77|64.85|65.2|64|63.19|62.2|61.8|67.4|65.4|64.97|66|66.16|65|65.75|64|59.7|55.43|55.11|54.83|55.45|54.68|54.43|55.93|54.5|53.66|54.95|52.79|52.55|55.05|57.8|54.8|55.2|54.8|50.25|50.6|49.9|49.8|49.7|47.61|46.69|46.8|47.1|47.25|47.45|47.43|47|47.12|45.5|44.3|43.49|41.465|44.01|45.69|45.6|43.33|43.995|43.065|41.795|40.8|42.5|39.995|38.325|38.34|40|39.605|39|38.92|41|42.92|41.4|39.77|39.21|39.38|40|38|40.5|37.98|39.25|38.7|42.37|39.25|35.71|36.66|37.5
03199|32433|/equities/kuka|DAXCLASSIC|89.9|90.81|91.5|88.6|87.31|83.67|88.02|88.19|91.99|90|82.45|77.6|75.5|80.6|81.12|85.55|87.3|89.51|82.79|85.4|98|99|101.25|102.4|105.4|108.95|109.8|107.4|106.95|107.5|107.8|108|106.15|107.5|107.05|107.4|86.48|86.64|86.5|91.1|90.51|92.12|91.26|90.33|87.35|88.6|88.51|80.5|80.5|77.65|77.86|71.02|71.4|74.17|77.45|81.5|81.28|81.83|82|82.5|81.07|78.18|76.5|79.23|76.5|74.79|66|64.21|69.78|70.71|71.6|71.15|72.18|70.96|63.98|76.13|78.34|78.53|80.43|81.5|79.97|74.6|72.61|73.93|73.5|73.74|72.87|70.2|66.25|69.59|64.14|69.35|68.36|72.6|71.6|72.08|72.88|75|72|69.75|67.49|66.99|64.19|60.02|59.8|56.1|58.54|60.77|59.59|59.25|54.51|57.8|60.82|60|56|53.53|50.26|47.27|46|43.81|47.015|47.32|47.5|47.2|47.445|45.98|46.05|43.76|42|41.835|43.06|42.85|42.05|44.485|45|44.1|42.36|43.075|41.91|41.795|39.27|40.45|36.83|37.16|35.895|35.195|35.63|35.625|34.605|35.49|36.31|35.1|36.26|36.495|35.395|35.28|34.125|37.19|35.63|34.9|34.2|33.84|32.465|33.25|34.455|35|34.34|34.61|33.89|34.475|33.175|31.39|32.67|31.7|31.8|33.205|32|32.005|33.91|33.655|34.54|33.905|33.555|35.885|35.36|33.545|32.72|32.05|33.7|33.23|36.815|37.1|37.985|36.885|34.39|33.65|32.33|33.24|30.935|34|32.18|31.8|34.17|34.18|35.21|34.865|31.685|30.15|28.85|28.12|27.595|28.595|28.12|28.015|27.94|27.46|26.2|25.5|23.2|23.225|22.96|23.665|23.8|24.41|23.985|22.4|22.2|21.93|21.38|20.005|19.75|20.5|19.9|18.745|18.895|18.705|18.975|18.49|17.78|17.65|16.755|17.34|16.395|17.23|16.93|17.77|17.1|17.95|17|15.765|15.32|16.24
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58|57.37|56|56.4|55.82|54.43|56.8|55.44|57.3|59|59.07|59.36|59.67|57.9|59.4|59.4|60.2|60.6|59.13|59.24|57.02|55.8|57|57.49|56.71|57|57.62|58.67|59.99|59.4|58.58|58.2|57.8|60.4|59.98|60.2|59.67|60|60.8|58.88|58|58.79|57.16|57.65|56.4|57.38|56.4|55.4|52.45|52.86|50.37|52|49.79|50|54.37|54.42|55.08|55.7|57.83|59.28|57.44|58.58|58.04|59.5|59.2|59.26|58.91|60|59.84|57.53|58.19|58.8|58.79|57|58|60.59|61.14|59.7|58.73|60.48|60.2|60.7|59.1|57.6|57.68|57.2|55.03|56|54.88|55.45|54.32|55.1|55|55.6|53.61|54.71|55.63|55.2|54.49|54.03|55|54.12|54.21|54.14|54.75|53.6|54.4|54.1|53.6|52.4|52.62|53.9|52.96|53.4|51.78|51.96|52.01|51.5|52.92|52.1|55.64|56.06|56.7|55.39|53.56|54.2|54.6|52.77|52.2|52.6|53.99|53.12|52.8|52.2|51.35|51.11|50.78|52.3|50.43|51.1|51.87|51.93|51.13|51.1|50.7|51|52.5|52.55|50.7|51.7|50.6|52.59|51.8|51.4|49.96|49.62|50.18|51.5|51.4|256|248.1|246.75|247.4|251.75|249.95|251.65|260|251|268.35|267.9|279.6|259.6|259|257|255.1|252.85|247.05|243|247|251.2|253.05|255.15|246.4|265.5|273|270|275|266|270|275.95|275|273.1|267|279.5|276.5|278|276.6|285.1|281|281|282|288.5|272.95|286.95|293.5|292|267|274|270|258|253.2|254|242.95|246|242.9|243.05|244|235|227.25|235|223.55|222.5|226|219.55|212|209.4|209|207|215|208.9|202.95|205.5|217|220|213.5|213.7|205|207|205|197|204.5|190|186|188.5|175|184.3|188.2|191.5|182|172|169.2|170
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|66.29|66.09|64.16|62.2|62.43|62.08|61.85|59|57.95|57.78|58.32|55.98|57.4|59.14|57.6|56.5|55|49.795|46.445|46.28|49.265|47.53|47.615|46.71|43.6|42.59|41.81|40.49|38.895|40.56|40.035|41.135|40.325|43.065|43|41.84|42.74|44.765|45.75|45.685|43.67|41.23|43.04|41.295|42.5|42.12|41.2|37.91|38.005|34.895|36.98|38|38.79|36|37.585|42.375|42.8|42.71|42.715|45.41|46.785|47.63|45.75|49.645|48.42|49.685|45.235|47.375|42.25|41.95|44.39|44.81|43.35|45.585|43.6|50.93|54.62|52.42|53.26|54.22|53.46|53.01|52.98|53.7|52|49.09|50.81|51.99|51.32|51.6|48.15|49.91|48.88|51.43|50.25|49.52|48.82|50.17|47.545|46.275|45.4|45.845|44.455|42.555|38.205|35.3|35.5|37.32|38.8|38.455|37.81|39.26|39.66|39.3|37.95|37.72|41.425|40.225|40.365|39.99|43.02|44.52|47.135|47.705|47.095|47.24|47.5|46.465|46.425|46.825|49.02|48.215|48.035|50.76|49|50.7|49.8|51.55|52.4|51.8|51.64|54.06|54.52|54.38|53.48|53.93|55.14|54.51|54.55|51.37|52.09|52.6|53.86|52.79|50.93|48.75|49.05|48.84|46.695|48.415|48.4|46.5|44.835|46.41|48.475|47.34|49.295|52.02|51.5|51.78|51.06|48.02|47|48.4|48.53|52|50.55|49.37|49|47.175|45.52|46.57|47.4|46.825|46.7|43.525|46.415|50.05|55.02|55.69|57.55|56.5|57.72|53.39|56.21|55.16|53.1|53.16|52.05|55.23|55.2|61.67|62.4|65.34|65.72|66.38|63.05|63.66|64.49|63.06|61.55|65.79|67.7|67.25|67.84|67.71|67|65.21|61.53|62|65.8|62.61|62.48|60.24|62.89|63.75|66.29|67.2|63.7|60.45|60.25|61.25|58.07|59.75|57.62|53.5|54.24|53|49.73|49.5|51.4|52.4|49.39|52.98|53.76|60.84|56.3|62.8|60.58|58.59|59|61.68
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|71.8|72.85|74.82|73.3|73.13|72.2|72.02|69.58|72.42|71.03|72.5|75.6|76|80.25|77.9|79|85.03|85.54|85.61|84.61|88.46|87.82|89.21|91.57|91.11|90.37|86.59|84.76|83.82|85.35|80.45|80.24|80|79.98|80.5|79.1|83.7|81.94|81.02|79.93|81.07|84.51|82.52|79.8|78.51|79|75.02|74.62|74.99|71.22|71|74.72|72.95|70.25|71.35|74.36|75.9|75.96|72.15|73.23|74.75|74.11|68.95|72.12|72.3|72.53|69.27|72.3|71.53|72.98|75.8|66.22|65.6|65.82|66.17|72.08|69.13|66.21|66.95|69.8|65.35|62|62|65.99|66|64.42|67.1|69.6|70.62|69.78|69.78|72.96|75.05|77.31|75.25|74.7|74.32|72.67|70.8|73.44|73.64|71.63|69.07|68.19|68.4|63.98|63.7|62.23|62.56|62.08|59.92|60.6|61.7|57.85|55.35|54.84|55.1|54.68|52.7|51.64|53.18|56.13|56.31|57.38|57.14|56.53|56|55.4|52.19|52.05|52.57|54|51.35|51.66|49.25|50.5|51.61|52.24|52|50.5|49.3|49.89|48.1|48.17|48.285|46.645|47.69|47.45|45.5|44.365|45.98|46.8|45.9|44.705|44.36|43.82|43.97|44.52|43.95|43.13|42.93|42.5|41.05|42.55|42.315|42.46|42|42.3|42.31|42.25|43.5|41.62|41.7|42.73|43.2|41.475|42|41.44|41.5|41.495|40.77|38.97|38.42|38.66|39.775|39.9|39.705|41.125|41.415|42.75|43.52|44.4|45.29|43.79|41.5|41.98|41.175|41.9|41.02|41.94|42.55|43.25|42.5|43.55|43.85|43.99|43.89|44.1|44.5|||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|30.275|28.745|28.5|28.145|28.365|28.645|28.67|27.5|28.5|28|28.7|29.3|29.465|30.025|30.15|30.15|29|28.645|28.015|27.5|27.735|28.25|28.71|28.49|28.115|28.81|27.87|27.2|28.295|28.25|28|27.75|28.15|28.495|28.12|28.45|28.445|28.4|28.25|27|28.25|27|26.45|26|25.995|25.915|25.925|25|24.75|22.6|23.235|23.44|23.315|23.55|23.75|24.515|24.675|24.72|24.9|24.93|25|24.65|23.25|23.28|23.725|22.875|21.9|22.4|20.2|19.95|20.3775|21.25|22.358|22.55|21.5|23.35|23.82|22.4|22.148|22.203|22.473|21.75|22.5|22.058|22.425|22.275|24.165|24.25|24.25|24.575|24.25|25.295|28.895|29.435|27.25|25.795|27.7|26.45|24.5|24.883|24.45|24.997|24.7|24.75|23.2|23.675|23.65|23.148|23|22.975|22.46|22.015|22|21.997|22.023|22.473|20.585|20.655|19.797|20|20.575|21.25|21.51|20.925|21.51|20.5|20.35|18.497|17.95|17.875|19.45|19.78|19.047|20.115|19.875|20.5|19.587|21|20.66|21.03|21.1|20.203|19.348|19.71|19.05|18.51|18.425|18.392|17.5|17.66|17.5|18|18|17.65|16.625|16.95|17.25|17.25|17.4|17.05|16|15.7|15.25|15.3|15.31|15.545|15.31|15|14.877|14.875|15|14.875|14.8|14.668|15|15|14.7|14.375|14.2|14.45|14.25|14|14.125|13.55|13.5|13.598|13.352|13.1|13.75|14.092|14.45|14.65|15.297|15|15.102|15.438|14.415|16.25|17.05|16.75|16.55|16.7|16.65|17.485|16.095|15.75|15.575|15.25|15.152|14.86|15.175|14.613|14.255|14.48|14.975|15.025|15|15|13.553|13.05|13.225|13.175|13|12.422|12.05|12.172|12.15|12.25|12.125|12.04|11.992|11.95|11.832|11.982|11.887|11.617|11.5|11.375|11.77|11.848|11.175|11.55|11.035|11.325|12.4|12.495|12.495|12.495|12.473|12.4|12.37|24.5
03204|6339|/equities/leoni-ag|DAXCLASSIC|38.135|37.55|35.975|33.725|33.835|33.17|32.195|29.53|30.505|32.425|34.515|33.82|34.81|34.3|33.585|33.54|32.245|31.51|31.325|33|33.915|32.73|34|35.655|33.2|33.21|31.72|28.405|25|26.385|28|29.2|28.69|29.25|30|28.745|29.42|30.985|31.65|30.75|29.245|28.775|28.8|28.245|29.9|29.51|30.15|25.45|26.855|28.87|31.11|32.1|32.065|30.59|29.94|35.81|37.08|34.765|34.2|35.9|36.865|35.99|33.985|38.95|36.975|36.2|32.25|54|48.66|46.06|52.72|54.97|52.82|53.93|52.17|57.55|60.43|57.55|59.67|60.88|59.9|58.4|56.24|58.03|57.54|57.14|59.55|62.05|59.81|57.3|57.97|60.97|59.91|61.85|59.16|58.92|59.39|61.5|58.07|57.48|56.6|54.55|56.83|55.45|55.37|53.24|49.01|48.555|49.5|48.915|46.495|50.49|47.505|47.335|44.515|47.05|45.825|44.475|42.6|38.55|41.3|43.5|45.21|47.05|48.045|46.9|49.095|47.435|48.645|50.71|54.4|56.35|57.18|60.1|58.28|59.7|58.7|60.13|59.9|56.44|53|52.5|52.45|53.25|53.53|53.35|55.3|53.39|53.98|51.64|54.89|52.68|55.48|58|56.75|57.56|55.95|59.04|53.89|54.7|54.62|53.84|50.08|53.28|55.01|52.92|50.19|51.46|50.41|48.9|48.135|46.28|44.78|43.9|44.96|45.44|43.3|42.355|44.22|41.86|38.86|37.96|37.56|38.89|38.965|38.85|38.515|36.1|39|38.795|38.995|38.3|37.8|35.9|33|33.2|31.345|31.45|29.625|30.17|31.595|32.4|33|34.045|32.78|32.345|31.65|32.84|33.275|31.74|30.245|29.495|29.41|28.275|27.975|26.69|26.73|24.85|23.63|25.48|25.57|24.8|26.2|28.3|30.795|29.215|31.72|33.285|30.75|29.45|30.2|31.69|30.175|30.15|30.315|30|30.55|31.1|30|30.6|31.795|33.51|30.7|32.9|31.575|36.445|36.35|39.9|38.435|38.69|39.2|39.5
03205|19857|/equities/logwin-ag|DAXCLASSIC|115|116.5|117.5|108.5|110.1|100|100|101.55|109.5|110|110.05|109.5|110.5|111.55|111.75|112.5|108.35|110.5|109.35|109.5|109|110.5|110.5|110.1|111.5|112.05|111|106|101.25|100.55|101.2|102.25|105|105.5|105.5|104.6|105.75|107.5|99.95|97.95|96.55|98|99.4|99.95|99.95|96|93.05|80.5|77.8|81|77.6|80|79|85|87.95|88.55|85.05|87|87.5|88.5|91.45|89.85|89.05|88.85|84.5|88|90.15|91|87.5|85.05|88.85|94.05|93.5|99.5|99.5|106.5|99|95.25|93.05|92.5|93.75|90.25|94.45|93|92.55|95|93.5|94.55|95|92.5|91.5|92.5|92.2|96|82.5|77.5|74.85|70|72|74.5|66.5|63.5|65.5|61|59.5|60.5|61.5|61.5|59|58.65|58.5|62.05|61.25|56.05|52.5|51.5|46.25|45.75|46.35|44.3|51|53.1|52.2|52.5|51.6|53|50.55|50|51.05|52.5|54|55.45|56.25|54.35|54.65|54.35|54.6|54.95|55|54.05|55.5|54.55|55.5|54.05|55.5|55|55.5|57.5|55|54.95|52.65|53.45|55|52.75|55.5|52.5|52.5|56.75|53|52.9|51.9|50.5|51.15|51|52.5|55|56.95|59|58|57|55|53.95|53.5|52.5|51.55|51.5|54.5|50.05|53.45|54.15|53.05|53.3|51.55|51.1|55|49.05|50.5|50|48.05|52.45|50|50.7|55|57|55.55|53.5|56.5|55.5|55|51|52.45|58.95|54.9|50.5|49.5|50|50|52.25|46.3|47.65|47|47.5|48.5|45|45|47.75|47|49|40|39.25|37.5|33.5|33.25|33.3|33.75|37.25|35|37.5|34.25|36.5|38.5|44.4|40.5|41|39.75|41.5|42.25|43.5|40.5|40|41.25|41.3|45|46|44.55|46.75|48|48|48.9|51|52.75|50.55
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|32|29.39|28.9|28.255|28.9|28.3|28.5|28.8|29|29.1|29.245|29|29.595|29.735|29.4|29.295|30|30.31|30.45|31.83|32.565|33|32.505|33.7|32.995|32.5|31.9|32.395|32.675|32|32.25|31.995|31.5|32.745|31.3|31.8|31.7|33.9|34|34|34.505|32.7|31.395|31.69|31.3|30.9|31.9|30.895|28.415|27.105|27.2|28|27.915|28.525|28.605|29.25|29.32|28.995|29.24|32.5|33.1|32|31.505|32.02|32.35|31.85|31.65|31.97|31|31.09|32.12|34|34|32.945|33.03|34.3|34.6|34.85|35.33|33.9|33.8|33.4|32.6|32.9|33.16|33.27|35.73|35.94|35.1|35.05|31.9|31.75|32.05|31.3|30|32|34.42|34.05|33.75|34.01|31.3|31.59|30.6|31.35|30.7|32.19|30|29.2|30.09|30.14|30.29|29.62|29.27|29.32|29.34|29.27|29.3|30|29.29|29.29|28.95|29.09|28.86|29|29.3|29.2|29|29.09|29.46|29.31|29.48|31.1|28.75|29.3|29.03|29.2|29.55|28.89|29.19|28.45|28.45|28.89|28.81|29.09|29.2|28.75|28.55|29.1|29|29.16|29.17|29.27|29.61|29.43|29.55|29.9|29.43|29.74|29.59|30.3|29.32|29.36|28.8|28.5|29.8|28.4|28.7|28.5|28.8|28.8|27.5|27.29|27.85|28.6|28|28.5|26|26.25|26.05|27.4|27.8|26.7|27.75|27.3|28.5|28.3|27.89|26.71|26.91|27.85|27.34|26.5|29.2|29.8|31.77|30|29.29|30.4|30.16|29.73|29.35|27.85|27.88|27.57|27.5|28.14|28.35|26.71|27.4|28.2|28|28.6|29.4|28.7|28.64|28.2|28.1|25.64|24.38|23.93|26|23.61|24|22.3|23.6|24|22.13|22.4|21.8|21.2|22.06|22.6|22.85|24.05|21.45|21.25|20.9|19.55|19.45|18.91|18.9|19|18.86|19.9|19.85|19.52|20.15|19.79|19.75|19.5|20.09|19.95
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|8.5927|8.1609|8.6926|8.739|9.2172|9.2315|8.9781|8.6605|8.9067|9.2029|9.1708|8.4571|8.3037|8.0682|7.2439|6.6686|7.0198|7.4294|7.5365|7.8362|7.7042|7.3866|7.4223|7.8148|7.5365|7.722|7.3152|8.1181|7.8433|11|10.925|11.44|11.215|12.415|12.705|12.37|12.395|12.53|13.615|13.96|14.08|13.88|14.02|14.005|14.375|15.085|14.375|13.545|13.745|12.65|12.95|13.535|14.345|13.595|14.85|14.275|14.425|14.11|13.44|13.91|13.665|13.745|12.85|13.805|13.27|13.94|13.62|13.405|13.085|11.81|11.72|11.77|11.47|10.97|10.53|11.91|12.205|12.28|12.7|12.84|12.35|11.46|11.4|11.805|12.055|12.36|12.84|13.36|13.77|13.545|12.52|12.42|12.265|12.98|12.67|13.16|13.92|13.09|13.08|13.1|13.32|13.505|13.7|14.99|14.91|14.285|14.18|13.85|13.9|13.66|14|14.9|14.045|13.405|13.05|12.655|11.825|12.31|11.65|10.78|12.17|12.625|13.1|13.4|13.75|13.265|13.14|12.95|12.35|13.19|14.58|14.47|14.48|15.7|15.9|15.79|16.3|19.785|19.38|18.72|17.7|17.815|17.855|18.55|18.835|18.88|19.93|19.13|19.215|18.935|17.875|18.45|18.3|18.1|17.79|17.67|17.41|18.2|17.12|15.21|15.355|15.39|15.09|15.4|16.03|15.91|15.16|14.535|14.28|14.5|14.855|14.055|14.4|14.45|14.025|14.065|12.955|13.77|14.495|14.135|14.775|14.7|15.34|15.575|15.33|15.38|15.67|15.555|15.96|16.31|16.575|15.985|15.575|16.05|15.835|14.74|13.95|14.245|14.25|15.235|15.885|16.13|15.25|15.36|15.135|15.645|14.845|14.775|15.3|14.435|14.485|14.85|14.495|14.39|13.885|13.25|12.765|12.63|11.74|12.28|12.18|10.75|11.21|10.76|10.91|10.55|10.88|10.705|10.15|9.769|9.818|9.978|9.958|10.2|10.15|9.694|9.741|9.307|9.082|8.96|8.24|8.45|8.2|8.61|8.46|9.178|9.27|10.05|9.85|9.93|10.08|10.48
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.84|6.83|6.804|6.631|6.64|6.6|6.62|6.65|6.55|6.8|6.88|6.63|6.749|6.35|6.23|6.148|6.25|6.202|6.4|6.36|6.4|6.41|6.4|6.3|6.4|6.307|6.4|6.32|6.173|6.1|6.3|5.851|6.05|6.1|6|6|5.85|5.601|5.55|5.501|5.689|5.62|5.619|5.52|5.561|5.6|5.6|5.601|5.608|5.676|5.62|5.65|5.453|5.651|5.681|5.806|5.849|5.817|5.801|5.995|6.09|6|5.811|5.8|5.9|6.102|6.407|6.289|6.5|6.38|6.161|6.38|6.479|6.598|6.4|6.74|6.8|6.751|6.85|6.85|6.803|6.939|6.85|6.85|6.926|7.03|7.175|7.28|7|7.2|7.049|7|7|7.17|7.01|6.91|7|6.93|7|7.299|7.14|7.255|7.295|7.02|7.01|6.995|7.009|6.901|6.9|6.801|7.011|7|7|7.297|7.15|6.749|6.6|6.65|6.65|6.8|6.95|6.9|7.18|6.95|7.12|7.03|7.253|7.149|6.95|6.911|7.31|7.263|7.09|6.94|7.085|7.07|7.099|7.22|7.238|7.28|7.01|7|6.7|6.601|6.655|6.623|6.86|6.9|6.94|6.849|6.7|6.91|7.04|7.12|6.85|7.179|7.44|7.5|7.2|6.84|6.75|6.949|6.858|6.9|7.05|6.98|6.8|6.95|6.82|6|6.08|5.8|5.837|5.84|5.949|5.95|5.67|5.539|5.82|5.665|5.35|5.303|5.23|5.263|5.35|5.3|5.501|5.26|5.22|5.2|5.27|5.1|5.21|5.15|5.15|5.1|5.18|5.05|4.94|4.969|4.83|4.955|5.023|5.101|5.18|4.98|5.08|5.02|5.1|5.09|4.935|5|4.999|4.8|5|4.838|5.04|4.92|4.93|4.9|4.999|5|5.129|5.03|5.379|5.25|5.27|5.25|5.08|4.77|4.82|4.8|4.74|4.63|4.67|4.7|4.7|4.68|4.6|4.64|4.8|4.71|4.8|4.88|4.63|5.12|4.815|4.9|4.86|4.995|5.16|5.35
03209|949642|/equities/max-automation-ag|DAXCLASSIC|6.345|6.342|6.15|5.8|5.72|5.79|5.76|5.5|5.85|5.3|5.345|5.986|6.2|6.37|6.22|6.22|6.125|6.344|6.15|6.03|6.101|6|6.149|6.179|6.207|5.92|5.93|5.92|5.85|5.714|5.893|5.8|6|6.1|6.194|5.951|5.85|6.08|6.1|5.865|5.671|5.723|5.65|5.301|5.445|5.14|5.04|5|5.294|5|5.21|5.295|5.28|5.31|5.4|5.565|5.584|5.481|5.5|5.6|5.636|5.5|5.35|5.3|5.2|4.99|5|5.11|4.61|4.795|5.223|5.23|5.249|5.23|4.63|5.65|5.799|5.8|5.69|5.7|5.474|5.5|5.25|5.3|5.233|5.26|5.305|5.1|4.989|5|4.81|5.1|5|5.25|4.961|4.999|5.05|5.2|5|4.6|4.68|4.7|4.35|4.126|4.057|4.022|4.075|4.199|4.17|4.22|4.25|4.28|4.25|4.25|4.14|4.255|4.477|4.36|4.11|3.9|4.4|4.581|4.68|4.65|4.23|4.15|4.16|4|3.78|3.76|3.95|3.94|3.99|4.159|4.13|4.461|4.88|4.94|4.79|4.6|5|4.96|5.369|5.311|5.08|5.099|5.1|4.901|4.9|5.061|5.051|5|5.031|5.1|5.102|5.11|5|5.39|5.08|4.999|4.8|4.93|4.88|4.911|4.879|4.947|5|5.299|5.3|5.35|5.29|5.349|5.35|5.2|4.959|5.085|5|4.83|5.099|4.95|4.8|4.9|4.8|4.466|4.59|4.2|4.274|4.25|4.25|4.272|4.25|4.35|4.375|4.5|4.46|4.55|4.35|4.41|4.15|4.4|4.55|4.54|4.483|4.3|4.25|4.4|4.33|4.268|4.085|4.15|4.05|3.911|3.89|3.849|3.7|3.545|3.5|3.6|3.45|3.6|3.45|3.45|3.55|3.57|3.6|3.63|3.7|3.68|3.57|3.447|3.318|3.47|3.525|3.6|3.69|3.72|3.833|3.847|3.85|3.95|3.95|3.92|4.1|4.048|3.889|4.022|4.11|4.179|4.1|4|4.167|4.315
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|70.2002|72.9916|73.7117|68.0598|66.6591|66.087|66.087|53.925|53.0274|42.4732|38.4686|37.3885|37.5808|37.1863|36.4958|36.0026|36.989|37.9754|36.2492|37.9507|39.4549|36.7917|36.989|36.9939|33.3394|34.5231|32.9745|32.0719|30.0055|31.1004|28.7035|30.474|31.564|31.8401|30.5776|29.6257|29.8871|30.4395|29.0092|26.0205|25.7443|25.6802|24.9552|25.1427|24.8167|25.313|24.633|24.8167|23.3376|21.8585|23.7099|23.7247|23.551|24.3203|24.5189|26.1965|25.9682|26.3106|26.4546|26.1568|25.859|23.3277|21.0743|22.4343|20.8857|20.3497|20.4787|21.2927|20.8063|22.1563|23.02|22.34|22.25|22.45|24.65|25.04|24.25|23|23.9|24|24.34|24.99|24.5|24.89|25.23|25.68|25.5|26.39|24.7|23.1|22.7|23.47|24.02|24.3|24|23.4|23.8|22.5|21.5|22.36|21.8|22.1|21.73|22|21.95|21.07|21.65|20.6|20.65|20.99|21.52|22.55|21.21|21|20.83|20.85|21.7|24.49|20|21.6|25.5|24.64|26.25|26|25.2|24.17|23.67|24.39|22.5|22.79|25.39|24.38|26.15|26.98|25.78|26|26.2|25.6|24.96|24.85|24.5|26.74|26.67|26.04|26.14|25.4|25.5|25.14|24.23|22.81|23.02|23.47|23.5|23.67|23.08|24.25|23.2|25.99|21.3|21.24|20.7|21|21.25|21.52|22.25|22.55|22.02|22.36|22.59|21.9|23.5|21.75|21|19.23|19.2|19.4|18.96|19.29|19.65|20|19.36|20.5|20.77|19.84|19.86|21.95|22.8|22.5|22.25|22.25|21.45|20.88|21.12|21.43|20.43|18.9|18|18.5|17.48|18.35|18.75|19.7|19.39|20.24|18.98|18.3|19.4|19.4|18.59|17.8|18.5|16.46|15.5|15.88|16|16|16|16.5|15.92|16.25|13.49|12.44|12.34|11.89|11.15|10.92|11.85|11.97|12.07|12.06|12.12|11.5|10.95|8.6|8.48|8.68|7.8|8.2|8.33|8.88|9|9.15|8.8|8.7|8.4|7.54|7.41|7.5|7.58|7.29|7.35|7.28
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|5.821|5.703|5.879|5.775|5.752|5.719|5.654|5.694|5.652|5.617|5.785|5.601|5.659|5.869|5.85|5.715|5.948|5.661|5.88|5.885|5.782|5.85|5.619|5.351|5.5|5.3|5.35|5.42|5.211|5.25|5.389|4.999|5.321|5.401|5.49|5.36|5.29|5.201|5.2|5.27|5.19|5.02|4.95|4.849|4.72|4.7|4.551|4.546|4.62|4.449|4.3|4.3|4.348|4.39|4.3|4.25|4.241|4.051|3.951|4.19|4.245|4.345|4.19|3.9|3.69|3.54|3.591|3.554|3.55||3.55|3.6|3.58|3.58|3.64|3.49|3.58|3.52|3.51|3.5|3.5|3.5|3.51|3.54|3.57|3.58|3.6|3.53|3.6|3.6|3.45|3.5|3.55|3.6|3.58|3.58|3.55|3.55|3.65|3.58|3.78|3.65|3.8|3.6|3.4|3.55|3.5|3.58|3.54|3.52|3.52||3.72|3.7|3.82|3.85|3.85||3.72|3.4|3.55|3.56|3.61||3.75|3.63|3.61|3.8|3.6||3.81|3.82|3.99|4.01|4.04|4.12|4.09|4.25|4.21|4.2|4.2|4.25|4.25||4.3|4.2|4.4|4.47|4.4|4.4||||4.5|4.35|4.29|4.6|4.41|4.54|4.35|4.29|4.32|4.35|4.49|4.36|4.41|4.49|4.25|4.3||4.3|4.54|4.4|4.04|4.15|4.1|4.1|4.2|4.1||4.1|4.2|4.08|4.1|4.1|4.13|4.25|4.2||4.22||4.15|4|3.95|3.97|3.96|3.95|3.95||4.11||3.92|4.1|4.1|3.99|4.01|3.98|4|4.07|3.99|3.99|4|4.05|4.15||3.97|4.23|4.15|4.1|4.05|4.06|4|4|3.9|||3.98|4.19|4.24|4.38|4.38|4.38|4.3|4.4|4.39|4.4|4.12|4.15|4.09|3.8|3.75|3.8|3.8|3.82|4.1|4|3.8|3.54|3.5|3.8|3.7|
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.76|8.4|7.75|7.8|7.75|8.18|8.8|7.777|7.7|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.62|4.5|4.2|4.11|4.07|4.08|4.13|4.08|4.053|4.049|3.914|3.67|3.713|3.723|3.7|3.76|3.78|3.79|3.81|3.75|3.783|3.7|3.79|3.705|3.61|3.49|3.25|3.4|3.21|3.19|3.15|3.5|3.55|3.62|3.5|3.461|3.449|3.4|3.44|3.19|3.08|3|2.85|2.8|2.81|2.721|2.8|2.66|2.7|2.7|2.85|3.03|3.2|3.3|3.5|3.7|3.69|3.746|3.7|3.8|3.781|3.69|3.751|3.78|3.951|4.061|4.05|4.11|4|4.052|4.05|4.14|4.02|3.944|3.83|4.161|4.18|4.18|4.172|4.03|3.84|3.739|3.681|3.94|4.01|4.12|4.247|4.285|4.02|3.95|3.891|3.917|3.948|3.925|3.87|3.87|3.77|3.799|3.93|3.75|3.74|3.622|3.595|3.51|3.62|3.66|3.622|3.83|3.71|3.54|3.73|3.955|3.9|4|3.95|4.137|4.147|4.197|4.02|4.2|4.34|4.471|4.55|4.551|4.51|4.72|4.59|4.715|4.98|4.91|5.048|4.99|4.91|4.92|4.9|4.97|4.9|5.1|5.174|4.95|4.94|4.85|4.82|4.78|4.832|4.81|4.892|4.757|4.75|4.65|5.003|5.2|5.163|5.27|5.247|5.652|5.65|5.9|5.46|5.3|5.21|5.3|4.939|5.045|4.93|4.59|4.5|4.559|4.65|4.603|4.748|4.65|4.67|4.689|4.92|5.039|4.934|4.9|4.898|4.7|4.55|4.581|4.65|4.59|4.565|4.646|4.684|4.46|4.65|4.95|5.3|5.34|5.363|5.45|5.51|5.35|5.33|5.5|5.374|5.299|5.56|5.6|5.94|6.095|6.332|6.23|6.32|6.5|6.14|5.98|5.8|5.442|5.08|5.5|5.65|5.8|5.643|5.5|5.15|4.95|5.025|5.04|5.055|5|5.011|5.1|4.9|5.05|4.81|4.6|4.701|4.673|4.761|4.51|4.31|4.46|4.525|4.85|5.05|6.034|6.114|6.03|6.188|6.202|6.15|6.2|6.326|6.506|6.499|6.751|6.65|6.639
03217|964815|/equities/mutares-ag|DAXCLASSIC|12.1699|11.6846|11.4019|10.8365|10.8365|10.2947|10.5539|10.8365|11.6846|11.0627|11.5951|11.7788|12.6458|13.197|12.7023|13.0086|12.8484|12.184|11.8354|12.038|11.8731|12.0757|12.2971|12.3537|12.4809|12.528|12.7117|13.5692|13.6|12.805|14.5|14.355|15.65|15.5|15.6|15.215|15|14.695|14.705|14.31|14.745|15|14.61|15.05|14.005|15.195|15.55|15.55|15.435|15.965|16.76|17.5|17.385|18.355|18.5|17.765|16.045|16|16.575|17.465|17.8|17.655|17.45|17.505|17.79|17.42|18.01|18.29|19.1|18.2|19|18.39|19.77|19.3|17|20.89|21.25|21.4|20.62|18.4|17.85|17.39|16.99|16.62|16.71|17.16|17.33|16.59|16.39|16.41|16.57|15.6|15.71|15.78|14.54|14.45|13.34|13.29|12.3|11.59|11.62|11.67|11.66|11.99|11.92|12.05|11.84|11.79|11.19|11.41|11.51|12.36|12.33|12.03|12.79|11.83|12.41|12.21|11.82|12.33|12.66|13.13|12.42|12.24|12.41|12.33|11.86|12.92|13.17|12.86|13.67|13.34|13.33|14|13.82|13.5|14.17|13.83|13.83|14.33|13.97|13.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|21.795|21.5|21.8|21.45|21.4|20.82|20.1|20.07|20.11|20.06|20.15|20.145|20.1|20.205|20.55|20.275|20.1|20.115|20.31|20.1|20.21|20|20.045|20.15|20.09|20|20.06|19.9|19.975|19.59|20.095|20.25|19.795|20.1|20.15|20|20|19.8|19.7|19.855|19.81|19.73|20.105|20.505|20.3|20.79|20.7|21.81|21.895|21.9|21.31|22|21.59|21.1|21.9|21.98|21.4|21.2|21.01|20.65|20.7|20.395|20.445|20.685|20.6|20.515|20.5|20.7|21.7|21|20.445|20.9|21.3|21.625|21.3|21.8|21.9|22|22.295|22.9|22.6|22.235|23.3|22.81|23.7|23.45|23.485|23.7|24|23.4|23.2|22.8|23.675|24.295|24.355|24.495|24.7|23.86|25.4|26|25.1|25.285|25.2|24.645|23.88|24.785|24.775|24.7|24|23.36|24.245|24.19|24.1|23.5|23.895|23.849|23.91|23.875|23.95|23.89|24.08|23.6|23.65|23.715|24|23.95|24.085|24.095|23.69|23.795|23.94|23.88|23.7|23.635|23.695|23.8|23.305|23.175|23.11|22.765|22.705|23.005|22.705|22.605|22.28|22.475|23.25|23.05|23|23.11|25.79|25.7|25.9|25.4|25.495|25|24.025|24.7|24.725|23.8|22.79|22.6|23.7|23.315|23.7|23.85|24.335|24.05|23.975|23.15|23.14|23|22.33|22|22.24|22.045|21.655|22.485|21.99|21.165|21.555|21.58|22.5|21.7|21.705|21.895|21.51|21.4|22.94|22.5|22.5|22.295|22.355|22.22|22.74|22.45|21.995|23.58|23.04|23|23.65|25.8|26.3|27.49|26.8|26.45|24.78|24.95|24.7|24.8|24.7|23.51|23.9|23.415|23.75|22.2|22.45|22.56|22.67|22.69|22.4|21.98|21.62|21.895|21.6|21.5|21.9|22.5|22.85|22.83|22.66|22.895|22.5|22.045|21.78|22.295|21.7|21|20.805|20.49|20.345|21.89|20.97|21.435|21.85|22.8|23.25|23.88|23.085|23.45|23.8|24.7
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41|41.4|41.1|40.515|39.99|38.6|38.815|37.135|37.035|37.685|37|38.32|41.5|45.255|43.12|45.3|45.51|46.51|46.91|46.515|47.835|48.05|48.17|49.6|48.755|46.545|45.45|44.7|43.97|42.88|44.765|44.68|43.05|44|45.43|44.75|45.81|46.695|45.365|47.7|46.705|47.35|49.185|47.235|49.14|48.215|49.305|46.9|46.155|43.85|42.36|46.595|47.425|46.06|47.49|50.52|50.27|49.685|48.92|51.68|50.9|50.85|48.875|49.15|45.935|46|42.975|47.27|44.8|44.75|45.805|45.015|43.395|43.9|41.5|46.33|48.52|44.115|42.955|44.655|44.45|44.4|45.52|46.75|46.5|47.075|48.7|50.31|49.435|48.3|47.8|49.85|49.07|51.62|48.8|46.645|47|47.5|46.855|47.85|47.2|43.96|46.115|44.17|41.45|41.215|39.775|38.635|39.015|38.87|37.5|39.77|38.945|38.88|36.865|37.25|37.3|35.415|35.305|33.195|33.105|32.45|34.395|34.05|35.55|36.45|38.51|35.215|35.9|37.075|38.87|40.27|39.925|41.945|40.785|42.24|40.985|41.455|40.75|38.5|38.09|37.54|37|36.77|39.41|36.5|40|39.14|38.55|39.9|40.615|39.4|43|42.485|41.3|40.1|37.89|40.95|39.485|36.715|36.27|36.36|34.215|36.25|37.2|37.265|37.43|38.16|36.9|35.62|36.5|34.62|34.65|34.5|33.25|34.36|31.86|30.8|32.21|31.6|32.44|32.09|31.665|31.45|30.25|28.64|27.59|26.5|27.4|25.95|29.135|27.455|28.365|27.95|28|27.2|24.28|25.05|24.185|24.7|24.61|26.3|26.8|26.56|24.705|23.96|23.29|22.44|21.8|21.655|21.2|21.5|21.39|21.5|21.6|19.9|19.56|19.77|18.4|17.62|19.25|21.835|22.845|22.61|23.1|21.045|20.765|21|19.915|20.035|20|20.71|18.62|18.55|18.5|18.75|17.9|17.9|17.45|17.65|18.065|18.145|17.97|18.055|19.1|20|19.75|20.18|19.45|19.165|19.34|18.55
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|15.6481|15.9452|15.9452|15.9947|15.8462|15.8462|16.0839|16.0343|16.48|15.8462|15.8462|||15.6481|15.6481||||||15.8858|16.1284|16.3463|16.6385||16.8316||17.1287|17.0346||16.8365|17.1337|17.6289|17.926|17.4308|16.8365|17.0346|17.0346|17.0346|15.8462|14.6032|13.8159|14.01||14.15|14.515|13.785|14|13.98|13.85|13.5|13.95|13.51|13.625|15|16.5|17|17||17|17.3|17.99|18.4|17.6|15.5|||16|15.455|15.9||15.99|15.99||15.46|16.05|16.09|16.2||16.89|16.48||16.5|17.2||17.36|18.5|18|18.3|17.9||18|18.2|18|17.5|17.55|17.65|17.36|18|||18.45|18.45|17.39|17.56||19.05||18.7|17.85|17.05|17.62|17.25|17.02|17.5|17.5|17.3|||17.6|17.59|17.73||17.9|17.9|17.9||17.85|17.85|17.5|17.47|17.5|17.79||17.85|17.89|17.5|17.21|18.5|18.2|18|18|18|17.9||18.55|18.55|18.2|19.2|19.1|18.6|19.21|19.49|19.6|19.3|20.25|20.2|20.7|20.65|20.6|20.25|20.69|19.4|20.49|19.76|19.1|19.45|19.7|18.66|18.33|17.25|16.8||17.14|16.5||16|||||17|17.15|17.45||||18.09|18.3|18.1|18|18.5|18.8|19.58|19.3|19.81|19.8|19.7|18.61|19.3|19||18.28|19|19|20.34|19|20.15|20.09|21|20.33|22|21|21|21.75|22.3|22.05|21.77|21.11|17.62|17.5|17.5|17.16|17.75|17.79|17.87|18||||18.2|18.55|18.54|18.5|18.25|18.4|18.6||18.73|18.05|18.89|18.5|18.7|19|18.99|19|18.97|19|18.98|19|18.88|18.96
03221|19880|/equities/paragon-ag|DAXCLASSIC|42.1|42.895|43.45|42|42|42.26|45|43.7|43.8|45|41.21|37.95|38.5|38.2|36|37.5|34.6|32.6|30.7|30.5|30.69|30|31|29.8|32.5|31.205|33.63|32.35|30.85|29.43|27.175|27.71|29.5|29.25|29.5|29.24|31.495|29.21|28.415|26.75|26.4|26|26.37|25|26.7|28.665|29.5|27.485|29.62|27|28.01|30.28|33.115|28.89|34|32|29.98|29.105|27.5|27.15|25.25|24|25.5|25.49|23.65|23.6|23.43|23.63|22.505|22.67|23.7|21.455|18.87|17.99|16.04|19.3|20|19.995|19.15|17.47|17.66|16.43|15.105|15.2|15.9|16.88|16.64|16.9|17.595|16.75|16.475|16.69|16.905|17.6|17.82|18|18.36|18.49|18.4|16.08|15|14.25|14.1|14.59|14.175|14.7|14.34|14|14.05|13.255|11.875|11.5|12|12.17|13.3|13.44|13.51|13.58|12.865|12.395|14.3|13.8|14.5|14.9|13.9|13.195|13.2|13.095|11.675|12.5|14.34|14.445|14.5|15.75|15.28|15.3|15.4|15.4|13.715|14.49|14.095|14.01|13.55|12.11|11.91|12.12|12.8|12.6|12.1|10.75|10.805|11.1|11.04|10.62|10.7|10.54|10.29|11.2|10.7|10.64|10.52|10.77|10.5|10.8|10.01|9.815|9.785|10.2|9.3|9.039|8.8|8.8|8.44|8.366|8.441|8.67|8.7|8.8|8.65|8.63|8.71|8.5|8.745|8.809|8.699|8.775|8.989|8.94|9|9.2|8.85|8.778|8.995|9.021|8.627|8.795|8.55|8.705|8.5|9.434|8.7|8.7|9.48|9.7|9.721|10.105|10|10.3|9.299|9.034|9.199|9.2|8.64|8.535|7.82|8.21|8.2|8.248|8.415|9.03|9.445|9.29|9.8|9.66|9.65|9.7|9.94|10.95|9.422|9.6|8.83|8.26|8.526|8.197|8.15|8.37|8.2|8.249|8.18|8.111|7.877|8.45|7.828|8.74|8.476|9.505|9.687|10.415|10.5|9.2|8.84|8.823
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.7227|14.1818|14.5227|14.3727|13.9955|13.2273|13.9727|13.2818|13.9091|13.9182|14.1909|16.6864|17.0455|16.3636|16.5455|16.9227|17.8|17.7955|17.9091|18.1909|19.4|19.1091|18.9752|19.4711|19.7934|18.9422|17.4959|17.7686|16.4463|18.5413|18.1116|18.6653|19.3058|20.5826|20.7438|19.9917|19.0083|16.1198|16.7769|17.3182|17.186|19.219|20.2479|19.6694|18.5331|18.0083|17.7727|17.7273|18.062|17.4215|17.3554|19.4215|18.5537|19.3678|21.4422|22.3141|22.2975|23.1405|20.8223|21.0331|19.5041|18.7562|17.8388|19.5868|20.6033|21.0703|19.0909|18.938|19.1901|17.355|17.314|17.186|17.426|17.223|15.017|18.107|18.407|18.55|18.509|18.614|17.581|17.055|15.815|15.68|15.552|14.523|14.211|13.381|12.472|12.16|13.204|13.847|13.009|13.944|12.735|12.547|12.337|12.059|11.871|12.63|12.697|12.092|12.014|11.709|11.131|10.526|9.887|9.391|9.376|9.098|9.061|9.418|8.55|8.527|8.264|8.576|8.062|8.114|7.739|7.288|7.806|7.893|8.032|7.581|7.475|7.363|7.363|6.923|6.311|6.281|6.438|6.699|6.625|6.68|6.659|6.472|6.591|6.694|6.359|6.27|6.156|6.209|6.045|5.663|5.635|5.635|5.703|5.66|5.532|5.554|5.635|5.457|5.601|5.464|5.221|5.259|5.28|5.218|5.3|5.232|5.225|5.343|5.157|5.444|5.735|5.258|5.061|4.733|4.774|4.896|4.912|4.856|5.077|5.126|5.123|4.952|4.843|4.631|4.495|4.883|5.095|5.683|5.442|5.29|5.434|5.303|4.849|4.638|5.406|5.326|5.676|5.432|5.265|4.892|4.781|4.758|4.82|4.825|4.446|4.502|4.651|4.648|4.346|4.178|4.003|4.129|4.063|4.104|4.005|3.763|3.844|3.937|4.067|3.968|3.902|3.787|4.036|3.725|3.477|3.333|3.508|3.303|3.042|2.998|3.061|2.763|2.794|2.856|2.825|2.788|2.918|2.872|3.076|3.007|2.98|2.968|2.615|2.608|2.499|2.555|2.433|2.557|2.597|2.588|2.569|2.856|2.732|3.006|3.025|3.011|3.015|3.105
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|7.775|7.452|7.42|7.05|6.8|7.5|7.05|7|6.509|6.2|6.129|6.311|6.55|6.436|6.313|6.499|6.221|6.3|6.3|6.4|6.31|6.4|6.301|6.645|6.353|6.413|6.62|6.43|6.1|6.5|6.21|6.4|6.809|6.91|7.429|6.7|6.72|7.3|7.75|7.56|7.69|7.696|7.383|7.4|7.638|8.19|7.91|6.85|6.83|5.43|5.9|6.02|5.6|5.201|5.885|6.36|6.4|6.32|6.886|7.5|8.27|7.65|6.926|7.643|7.151|7.198|7.32|7.92|6.489|6.599|6.771|7|7.15|7.105|6.79|8.55|9.24|9.012|9.38|9.5|8.931|9.5|9.8|10.19|10.25|11.615|11.75|12.05|12.1|12.18|12.2|12.62|12.535|13.15|10.96|10.55|10.21|11.05|11.23|11.245|11|11.1|11.24|11.11|10.95|10.03|13.8|14.915|14.69|14.71|13.845|13.39|13.18|14.33|14.91|15.09|15.25|14.345|14.8|13.735|14.755|15.06|15.41|16.25|17.165|16.28|16.895|15.19|14.21|14.05|15.88|17.245|17.58|18.55|18.69|19.25|18.66|19.25|19.2|18.9|15.88|15.3|14.61|14.6|15.06|14|15.45|15.065|14.03|14.22|15.7|16.75|17.965|17.7|18.12|16.755|19.7|20.5|21.79|21.325|20.61|20.1|19.8|23.6|23.605|21.565|20.91|18.7|18.01|17.74|16.86|14.565|14.3|14.39|14.255|15|14.57|13.25|13.78|12.835|13.055|14.285|14.2|14.24|13.72|12.97|11.83|11.855|11.785|11.36|10.775|9.74|9.54|9.36|8.9|8.04|7.465|8.239|7.872|9.3|8.88|8.64|8.695|8.101|8.782|8.8|8.75|8.75|8.31|8.07|7.36|6.8|6.74|6.66|6.425|6.49|6.5|5.7|5.45|5.5|5.72|5.7|5.65|5.5|5.5|5.643|5.703|6.05|5.795|5.872|5.831|5.294|5.25|5.002|5.04|5.021|4.99|5.099|5|5.087|5|5.35|5.06|5.19|5.26|5.799|5.95|6.32|6.449|6.35|6.499|6.25
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|17.095|17.255|17.845|16.145|13.36|12.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|40.8|41.69|40.54|39.49|39.6|39.68|38.5|36.88|37.35|37.15|37|36.76|37.85|37.98|37.1|36.995|36.51|36.4|37.295|37.295|37.22|36.85|36.895|36.8|34.905|35|34.6|34.99|34.3|34.45|34.65|34.395|34.65|36.49|37.5|35.995|36.01|36.77|36.8|36.85|37|36.93|36.795|34|34.015|33.05|32.105|29.98|32.23|30.44|31.19|31.5|32.005|32.005|34.5|35.53|35.5|33.8|32.1|32|32.4|32.6|31.9|33.5|34.44|33.9|33.905|35|35.49|35.38|35.51|35.59|35.91|35.5|36|38.4|38.1|37.75|39.97|40|39.55|40.11|39.52|40.84|40.8|40.5|44|44|45.9|44.6|41.4|41.51|45|46.4|46.1|46|46.2|43.1|43.3|40.03|40.8|41|39.9|39|38.5|39.95|35.72|35.6|34.5|33|34.2|38.09|38.05|38.8|38|39.4|42.59|42.1|39|40.51|41.95|43.05|44.26|45.02|45.5|45.58|42.98|41.42|40.5|42.12|47.05|53.79|53.37|54|51.88|50.53|54.56|54.72|55.9|56.24|55.01|58.49|58.42|56.27|57|55|55.5|56.89|51.36|47.9|49.3|49.7|50|49.89|48.76|47.4|48.51|47.3|46.98|43.9|45.7|45.1|42.9|45.75|43|40.8|41.85|41.83|42.48|41.3|41.1|40.01|39.39|40.1|40.35|40|36.06|35.97|35.65|35.99|36|35.95|34.95|34.8|34.34|33.51|32.8|32.4|32.12|33.2|34.31|34.35|36.1|36.47|34.88|33.01|32.2|33.24|33.27|31.9|33.02|33.5|34.05|33.9|34.97|33.5|30.81|31.5|31.99|30.5|30.32|30.35|28.35|27.41|26.9|27|28.2|26.5|27.2|28.4|28.45|27.15|27.55|31.7|32|31.75|32.5|33.59|33.22|32.36|31.64|31.65|32|31.67|32.09|33.27|33.17|33.99|33.99|34.3|34|34.9|34.41|38.5|40.2|38.8||40.2|40.35|37.69|38.71|40.63
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|38.95|39.05|38.42|36.96|36.65|36.43|35.855|32.45|32.395|34|34.09|35.35|39.02|38.03|38.01|37.38|37.8|38.41|38.545|38.48|39.5|39.555|40.24|41.245|39.95|41.35|40.64|39.75|38.43|38.28|39.175|42.81|42.515|44.545|46.03|45.25|43.62|44.02|44.45|45.08|45.185|44.9|44.955|45.045|44.81|46.6|46.34|46.27|45.835|43.77|44.8|46.095|45.75|44.44|44.905|45.985|46.625|46.66|47.13|49.215|49.63|50|48.45|48.645|49.08|48.24|45.89|45.255|44.5|44.845|45.1|44.325|43.445|43.075|39.97|43.88|45|46.58|46.55|47.8|46.13|44.205|43.58|43.98|42.1|42.845|43.935|45.19|46.05|47.5|45.87|47.395|46.41|49.03|46.75|45.065|45.08|46.16|44.79|44.085|41.915|40.715|39.6|39.445|40.29|37.91|35.99|34.38|34.8|34.135|33.19|34.065|34.11|34.095|32.365|32.1|32.095|31.48|30.51|28.22|30.945|31.935|33.815|32.85|32.33|30.72|31.29|30.88|30.54|31.78|33|32.65|31.2|32.94|33.125|34.725|34.3|34.31|33.65|32.35|30.46|32.765|31.88|31.1|31.4|30.45|33.2|33.335|33.25|32.5|33.85|33.795|34.29|35.02|34.235|33.415|32.2|34.84|34.255|35.645|36.03|35.1|34.12|33.24|33.225|33.3|33.1|34.5|35.48|35.3|34.135|33.48|31.835|31.32|31.23|30.595|30.575|32.32|32.5|31.505|32.91|33.06|30.02|35.3|33.98|34.34|33.45|32.21|32.765|32.17|31|30.735|31.07|30.19|30|29|27.245|27.83|26.39|28.12|28.105|27.405|27.5|26.38|24.2|23.965|25|25.6|25.1|24|23.345|22.135|21.705|21.855|23.22|23|22.355|21.64|20.62|20.9|22|21.555|20.99|21.11|20.79|19.5|20.055|21.045|19.885|19|18.32|18.825|18.075|16.91|17.24|17.3|17.98|17.78|17.565|17.55|17.77|17.735|15.9|17.07|16.47|19.11|19.02|19.6|18.78|18.89|18.57|19.32
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|28.76|28.595|29.12|28.865|28.825|28.5|29.4|29|28.995|29|29.56|29.78|30|30.8|31.085|29.87|30.105|30.01|30.165|30.29|30.99|30.35|30.2|30.625|31.6|31.89|31.55|31.38|30.5|30.86|31.5|32|30.115|28.4|29.4|29.35|28.8|28.6|29.55|30.01|30.675|31.14|31|31.215|31|30.82|29.8|29.6|31.175|29|29.325|30.01|31.18|31.1|30.845|33.4|31.3|32.99|34.5|35.4|33.14|33|31.145|30.07|28.9|31|31.51|32.4|33.795|34|34|35.005|34.995|34.9|35.11|37|36.605|38.095|37.6|38|37.5|37.51|37.01|37.865|39.195|39.72|39.23|39.99|40|40.15|39.8|40.045|39.51|42.275|41.9|43.5|43.4|45.3|45|45.795|44.33|43.14|42.505|42.515|43.5|40.9|42.3|39.25|39.17|39.45|39.305|40|39.955|39.9|40.16|39.555|39.55|39.22|39.945|39.18|39.705|39.955|40.15|39.65|40.9|40.7|39.5|40.5|40|41|41|42.65|41.7|41.71|42.5|44.35|45.3|46.745|46.69|44.55|44.895|44.9|43.9|44.01|43|41.5|34.8|35.9|35.805|35.995|36.98|36.935|37.2|37.95|37.68|37.4|37.115|39|38.855|38.99|37.69|37.39|36.005|38.545|38.545|37.1|37.19|35.99|35.995|35.09|34.65|34.81|34.06|35|34.6|35|34.7|35.595|34.9|35.975|34.77|36.35|37.15|33.665|33.58|34.27|35.45|34.55|34.9|36.3|36.2|36.2|36.595|36.09|35.95|36|34.25|33.6|30.615|29.99|30|29.69|29|29.15|28.86|30.745|29.175|28.8|28.96|27.935|28.2|27.405|26.225|26.315|26.46|26.12|25.505|25.8|24.995|26.495|26.13|27.3|27.06|28.145|27.5|27.5|26.71|27.35|26.71|27.46|28.35|27.5|26.9|25.75|26.125|24.34|25|26.69|26.895|26.7|26.5|26.23|25|25.6|24.31|26.49|27.7|27.1|26.3|26.865|26.44|26.75
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|414.65|407|428.1|428|428.55|422.1|420|412.95|415|428|428.1|465.1|477|478.1|442.9|445|445.9|448.65|436.45|435|446.15|443|454.3|455.35|436.7|431.8|426.4|406.5|411.6|425.3|405.95|400.1|412|421.05|420.2|424|416|430.05|446.6|446.85|449|469.4|469.9|478|460|456|466.35|448|425.1|406|421.9|416.75|400|384|397.25|414.25|406|412.45|398|410|394|394|374.55|368.25|362.5|359.5|353.3|351.15|359|347.75|353.45|360|352.95|366.25|335.15|367.4|366.9|362.8|357.3|354.1|326|333.75|330|346.8|343.4|342.1|355|355|343|352.45|319.8|336|327.45|343|326.65|314.5|324.65|313.5|317.85|315.5|323.5|314|313.05|290.75|305|283.5|256.8|258.55|260.5|259.9|252|253|253.05|253|249.55|248.9|249.9|230.15|230|223.2|238.25|231.4|240|226.2|234|237.5|250.5|250.15|240.3|243.9|244.6|235.5|234.9|241.45|236.9|233.8|224.5|228.9|228.25|221|222|220.9|226|259.1|255|252|265.15|259|253.55|234.8|247.7|242.5|252.15|235.25|229.8|229|236.5|246|246.9|244.25|241.5|234.4|228.8|231|235.6|237|233.9|229.05|230|216|219.15|214.9|216|220|222.2|229.6|227|224|232.15|239|224.2|221.65|213|218.35|217.5|244.15|257.45|262|253.35|252|244.1|243.2|245.45|240.8|234.95|234.4|229|231.75|233|234.25|236.3|257.3|249.5|250.95|252.5|245|233.65|228.5|222.4|218|219|223|219.65|219.1|215.85|210|205.5|206|200.7|206.15|202|194|193.4|187.3|191.8|195.2|192.5|196.15|197.4|190.7|193.95|195|197|195|187.95|184.85|189|185|187.9|176|184.5|188.95|176|175.3|172|181.8|185.5|191.5|189.75|174.85|174|173.15
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|69.5|64.85|64.89|63.81|64.15|62.6|66.26|65.73|67.5|68.62|68.56|63.02|62.84|62.78|62.01|62.44|61.5|63.56|63.12|63.18|66.5|64.92|64|64.86|63.73|63.13|58.63|56.83|53.96|56.45|56.2|55.92|55.56|60.36|61.22|60.47|60|66.52|67.5|68.2|67.04|66.9|69.71|68.97|66.97|68.1|68.34|64.53|62.91|58.3|60.78|65.2|59.38|55.5|58.41|60.86|61.4|62|60.58|60.01|59.94|58.3|53.9|61.87|56.85|55.05|53.25|56.73|57.65|53.6|56.35|55.8|54.47|54.8|50|56.3|55.24|49.815|50.01|48.85|47.68|46.31|44.6|47.3|46.82|47.205|48.05|49.94|49.285|48.5|46.02|46.27|45.565|48.435|45.65|44.625|46.5|47.145|47.15|45.8|45.1|40.3|41.325|38.78|38.74|36.455|35.5|35.665|36.495|35.75|33.55|36.5|33.9|34|31|31.555|34.2|34.39|33.93|33.175|37.85|38.1|40.58|42.25|44.29|41.44|41.85|40.805|40.3|45|47.56|48.315|51.3|52.78|51.84|52.1|50.08|52|50.3|48.15|47.025|50.33|48.5|49.405|50.31|49.02|52.1|51.62|51.72|52|55.56|53.55|53.84|51.38|48.76|47.59|45.9|47.17|44.39|43.94|44.495|43.595|42.005|43.755|45.32|45.09|44.435|43.59|45.5|45.2|43.83|42.29|42.79|42.03|42.425|40.9|38.875|37.6|37.915|37.99|37.39|36.11|40.52|38.48|36.785|35.7|36.035|36.3|38.56|38.155|38.52|38.8|38.8|38.815|37.6|36.035|36.905|36.535|35.36|36.005|37.91|41.36|41.12|41.49|41.85|42.565|40.35|40.32|40.27|40.75|39.82|37.88|37.36|36.635|36.46|35.48|35.95|34.48|31.95|33|35.575|36.275|37.425|38.43|38.185|36.315|39.22|40.4|38.92|39.34|39.14|38.985|39.475|40.2|40.34|39.565|38.56|37.825|38.65|37.735|35.92|34.5|32.115|34.3|33.65|38.32|38.035|42.35|43.55|43.57|44.205|44.7
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|25.6|25.75|25.56|25.79|25.76|25.5|25.045|24.925|24.94|25.05|25.05|25.265|26|26.41|26.27|26.475|27.06|27.27|27.275|27.24|27.1|26.31|25.85|26.94|26.925|26.48|25.93|25.855|26.4|26.655|25.71|25.3|26.06|27.545|27.79|27.44|27.165|26.835|27.27|27.7|27.9|28.1|27.5|27.33|27.23|27.18|27.52|27.455|26.59|25.99|25.52|26.645|25.89|25.61|26.42|27.49|27.5|27.4|26.915|26.66|27.26|27.42|27.115|27.335|27.005|26.585|25.71|24.96|25.27|25.4|25.02|24.65|23.855|23.9|22.985|24.8|25.19|25.2|25.22|25.17|24.82|24.18|24|24.1|23.935|25.14|25.405|25.88|25.45|25.82|24.9|25.2|24.71|24.1|23.41|22.81|22.53|22.955|23.105|23.38|21.975|22.45|22.83|23.435|23.245|23.21|22.66|23.045|23.25|23.08|23.045|23.59|23.345|23.395|22.64|24.15|23.78|23.28|22.45|23.55|24|23.23|23.75|23.62|23.615|23.82|23.685|23.17|23.24|23.175|23.355|23.32|23.48|23.8|24.085|24.14|24.1|24.825|24.2|23.71|23.29|23.55|23.395|23.555|23.36|23.025|23.6|23.335|23.515|23|23.14|23.015|23.25|22.98|22.3|21.955|21.8|22.1|21.99|21.75|21.4|21.47|20.09|20.2|20.44|20.525|20.89|20.605|20.6|20.35|20.035|19.69|19.41|18.82|18.97|19.63|17.55|17.58|18.34|18.305|18.43|18.525|18.045|18.18|17.97|17.57|17.75|17.405|17.705|16.8|16.675|16.32|16.68|16.745|16.205|16.305|16.01|16.675|16.105|16.62|16.58|16.33|15.88|16.36|15.8|15.3|15.24|15.625|15.16|14.63|14.91|15.1|15.405|15.31|15.485|15.075|15.69|15.18|14.845|14.645|15.285|15.105|15.055|14.99|15.315|15.32|15.25|14.86|14.69|15.31|20.12|18.65|18.27|17.66|17.52|17.59|16.08|16.8|16.75|21.19|21.33|22.11|21.96|22.05|21.6|21.305|21.24|21.25|14.72|13.92|14.905|15.13
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|70.02|70.1|69.99|69.7|69.36|67.17|68.62|64.41|65.15|66.22|68.47|68.73|70.93|70.52|71.83|72.66|74|73.75|73.97|74.01|77.6|78.15|77.45|78|77.08|76.38|75.72|74.38|71.53|73.82|76.24|79.9|77.4|80.27|82.91|80.14|75.92|73.74|73|73.1|72.86|72.75|74.46|74.5|76.57|76.28|77.8|77.07|76.38|71.47|72.99|74.75|72.7|72.17|73.95|77.01|77.08|76.09|78.02|80.78|83.44|83.01|81.12|79.32|78.44|78.4|75.71|75.74|76.99|77.01|78.52|78.08|77.93|77.24|72.62|78|81.8|82.63|83.78|86.35|85.75|81.27|82|81.59|80.65|80.56|82.13|83.49|81.65|81.72|84.24|87.3|91.3|96.7|91.85|88.75|87.6|89.45|88|88.97|88.37|87.2|85.43|83.9|82.1|80.45|79.58|77.58|79.95|77.74|78.55|78.3|77.44|76|72.94|75.42|74.5|73.81|68.37|66.01|68.41|69.5|72.83|69.32|70.29|71.88|74.95|80.16|75.49|75.25|77.27|78.51|77.25|80.9|81.64|84.05|83.5|85|85.5|80.98|76.77|75.99|77.75|81.75|84.35|82.94|84.82|84.17|84.88|87.2|89.6|91.8|94|91.64|92.15|88.8|88.02|93.5|97.01|94.68|94.7|92.2|88.4|88|89.12|89|90.3|85.76|81.21|82.2|80.05|78.45|75.62|74.84|73.96|74.18|72.76|72.58|74|67.97|69.34|70.11|66.39|65.85|66.22|64|63.25|62.8|62|60.1|59.55|60.19|60|57.12|55.94|55.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|14.36|14.5|14|13.635|13.25|13.29|13.31|12.78|13.12|13.13|13.05|11.86|12.13|12.35|11.06|11.49|11.5|10.76|10.18|10.1|10.5|10.6|10.44|11.13|10.77|10.85|10.545|10.135|9.661|10.29|10.5|10.8|10.8|11.27|11.4|10.85|10.555|10.345|10.355|11.02|10.38|10.45|10.625|10.68|11|11.5|11.53|10.5|10.78|9.653|10.005|10.73|10.685|10.69|11.285|12.35|12.5|12.1|12.4|12.58|13.225|12.99|12.285|13|13.12|13.69|12.73|13.4|12|12.16|12.655|12.92|12.88|12.77|11.32|13.93|14.015|13.915|14.29|14.42|14.6|13.76|13.1|13.655|13.08|13.3|13.875|14.49|14.75|14.165|13.6|14.39|14.675|15.595|15|15.145|15.61|15.02|14.42|13.7|13.98|14.055|13.425|13.195|12.215|11.78|11.36|11.18|10.95|10.9|10.88|11.61|11.19|10.77|10.21|10.445|10.015|9.74|9.298|8.695|9.766|9.63|9.835|10.07|10.33|10.55|10.91|10.89|10.815|10.1|11.27|11.28|11.355|11.68|11.695|12|11.425|12.13|12|11.79|11.41|10.6|10.86|10.64|11.01|10.7|11.49|11.355|11.2|10.03|10.87|10.46|12.015|12.11|12.035|11.8|11.035|11.72|11.52|11.25|10.83|10.85|10.3|10.085|10.35|10.01|10.215|10.4|10.72|10.5|9.68|9.229|8.99|8.9|8.855|9.2|8.708|8.369|8.586|8.33|9.031|9.12|8.5|8.535|8.16|7.771|7.308|6.9|7.46|7.639|7.731|7.385|7.27|6.589|6.39|6.339|5.587|6.139|5.906|6.174|6.28|6.2|6.2|5.848|6.11|6.2|6.196|6.225|6|5.97|5.726|5.38|5.349|5.251|5.305|4.985|5.23|5.339|4.765|4.94|4.95|4.911|5.01|5.044|5.2|4.72|5.126|5.28|4.75|4.677|4.79|5.048|4.997|4.674|4.53|4.39|4.359|4.332|4.392|4.35|4.311|4.7|4.12|5.001|4.84|5.62|5.56|6.438|5.819|6.229|6.13|6.39
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|36|35.295|33.895|33.44|32.9|33.295|34.115|30.6|29.925|28.54|29.075|27.755|29.82|30.26|30.52|31.045|29.015|28.8|27.26|28.07|28.335|28.445|29|27.75|29.02|28.15|26.765|27.095|24.51|25.035|26.415|26.81|26.9|28.455|27.2|25.915|27.16|29|29.65|30.25|27.93|24.13|25.08|23.975|24.69|24.515|22.945|20.25|21.585|20.565|19.39|19.79|20.66|19.265|21|22.255|23.24|21.41|21.35|22.3|23.08|24.845|23.71|25.9|26.23|27.45|25.35|26.365|23.15|22.555|25.22|26.37|26.59|28.025|27.35|31.135|33.615|32.575|31.7|34.465|31.7|31.85|31.945|33.88|32.43|33.745|33.1|34.215|34.4|33.33|30.88|30.48|30.415|29.3|28.11|27.5|27.6|26.885|26.67|26.35|26.915|25.995|25.11|24.365|23.15|22.68|22.82|23.125|23.61|22.845|22.45|25.37|26.575|27.805|26.125|23.15|24|23.995|23.75|22.69|25.905|27.6|30.485|29.115|29.345|28.66|27.2|25.89|26.4|26.7|28.6|28.92|28.905|31.12|30.615|31.275|30.25|31.04|31.44|31.44|32.9|32.915|30.4|30.695|30.565|30.685|29.785|28.425|28.12|27.415|28.92|30.04|31.03|31.88|32.47|32.805|31.475|32|30.015|31.035|30.51|29.81|28.755|30|31.9|31.4|31.625|33.67|32.16|32.82|33.515|31.74|30.105|30.5|31.21|31.92|30.85|29.085|29.55|29.93|28.32|28.25|28.035|27.48|26.46|25.24|25.48|25.96|27.03|27.95|29.01|30.7|31|32.4|31.25|30.145|29.5|30.82|30.41|31.195|33.1|34.67|36.005|35.68|35.495|35.05|34.865|35.625|35.6|36.345|37.875|40.565|40.4|39.19|39.05|36.475|35.415|33.49|31.15|34.685|35.295|33.41|34.39|31.1|31.82|30.085|32.38|34.31|31.185|29.315|30.62|32.075|31.88|28.73|29.35|29.12|30.115|31.205|32.055|35.66|35.9|36.42|33.665|35.495|35.605|36.295|36.45|40.245|39.01|39.4|40.06|41.47
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|14.9|13.74|13.795|14.12|14.02|13.605|13.165|12.05|12.385|12.44|12.345|13.21|13.8|13.88|13.525|13.9|14.075|13.755|13.88|14.19|14.315|13.71|13.85|14.14|12.78|13.07|13.31|13.01|12.56|12.255|13|14.19|13.9|14.65|14.405|14.225|14.175|12.83|13.275|13.4|13.35|13.27|14.16|14.185|13.8|14.4|14.73|14|13.92|12.71|14.015|14.745|14.98|14|15.165|16|16.4|16.265|16.335|16.95|16.79|15.2|13|12.995|13.4|13.8|12.27|13.38|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|33.337|31.3841|29.5635|29.0954|28.4665|28.3766|28.561|28.561|29.3176|28.561|25.251|26.0076|26.7547|28.4665|28.9157|29.3176|29.5068|33.1006|30.5093|29.3082|36.1269|38.6331|39.3897|39.2573|39.7065|40.6664|40.3969|39.6261|41.6499|42.7754|42.2789|43.4468|44.5439|43.7447|45.5085|43.1206|43.4516|44.733|44.9931|43.9859|43.2955|43.078|44.9222|44.9695|43.9623|46.3171|46.8988|45.7733|47.5324|42.851|45.2532|48.9888|46.9981|46.5772|47.8918|47.6648|48.2228|48.6105|46.3881|48.0242|47.9391|49.0834|48.3646|49.4428|46.511|45.9152|48.6483|45.8821|45.0262|44.2129|45.8821|46.6245|47.3622|46.9082|45.8679|49.4144|50.1237|48.5159|46.9082|48.0431|41.6121|42.8889|42.5578|43.1442|43.5603|48.2606|49.2725|49.9345|49.178|48.941|50.549|50.549|49.367|50.615|47.514|44.809|45.074|45.329|44.639|45.395|42.752|43.456|43.05|43.234|42.794|41.347|40.194|40|39.621|39.721|38.964|38.208|37.077|41.139|43.504|45.211|46.294|45.679|41.508|37.829|43.504|44.917|46.331|45.811|46.341|43.267|45.584|45.121|42.818|47.286|47.949|47.296|49.017|50.691|51.079|48.119|50.814|52.006|51.807|50.36|51.069|49.84|49.017|45.395|44.426|45.584|43.811|43.693|43.575|43.953|45.282|46.152|44.175|44.449|43.976|44.166|42.274|45.868|43.976|43.05|43.598|44.236|42.477|44.449|41.99|41.849|42.066|41.773|40.288|39.04|38.888|39.669|37.782|37.073|34.803|34.16|34.188|33.521|34.046|33.914|34.623|34.746|33.871|33.942|33.469|33.857|33.573|33.148|33.673|34.283|34.722|34.056|33.573|34.235|35.465|34.699|32.344|32.864|29.734|29.98|31.209|31.942|32.42|31.72|32.628|32.628|32.911|33.186|33.1|32.297|32.108|30.216|30.268|29.318|28.972|28.372|27.994|27.805|26.632|27.5|25.77|25.1|25.75|25.9|26.1|26.05|26|26.66|26.35|26.4|26.6||26.667|26.33|25.367|26.233|26.297|27.117|26.433|26.083|25.367|25.567|25.667|26.647|26.333|26.867|26.983|27.5|27.333|27.317|27.333|27.663
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|33.8|33.67|34.14|33.965|33.55|32.415|34.8|34.1|33.5|33.39|32.975|29.36|31.23|31.3|29.945|31.295|29.8|31.61|32.25|33.545|33.85|34|33.98|34.67|37.33|37.25|36|33.32|34.13|34.695|36.45|33.64|36|35.385|34.3|33.675|33.905|31.85|32.45|32.075|31.21|30.4|30.65|31.62|31.06|31|30.5|30.94|29.5|27.25|28.645|30.845|30.02|30.35|32|33.385|32.5|31.32|30.6|31.2|30.43|30.505|30.73|30.3|30.58|30.375|29.3|29.75|30.095|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|8.38|8.7|8.91|8.395|8.11|8.03|8.368|8.733|9.2956|9.2412|9.7305|10.1019|10.3103|10.6365|10.6319|9.5855|9.3862|9.957|9.3499|9.9207|10.1019|10.1472|10.2378|10.5096|10.0929|9.957|9.7848|9.7033|9.06|9.1959|9.4405|10.0566|9.966|10.8675|11.6376|8.6614|8.5708|8.5889|9.2865|8.7121|8.5255|7.9937|8.3533|8.1857|8.3379|8.5916|9.2593|8.8063|9.4224|9.1687|8.0752|8.5635|8.5391|9.6535|10.0747|11.6421|11.9683|11.6784|11.7735|12.8562|13.137|12.684|11.9592|12.684|15.1484|14.94|15.1302|15.0079|13.4088|12.684|13.2186|13.2276|12.9015|13.4541|12.1857|14.7588|14.7678|14.2333|15.1302|14.4417|14.1246|13.282|12.9649|13.2186|12.675|13.4994|13.5447|14.0793|14.043|13.635|13.916|13.681|14.392|13.884|14.029|13.789|14.41|15.089|15.275|14.736|15.221|13.626|13.309|12.82|13.477|12.693|12.186|12.698|12.548|12.39|11.647|12.956|13.25|13.273|11.778|12.865|11.257|11.678|12.616|13.219|14.763|15.554|18.282|19.047|19.633|19.32|19.968|20.898|21.037|19.916|22.079|21.914|20.663|21.819|20.854|21.853|21.306|21.888|21.853|21.071|20.407|21.158|20.315|20.215|19.998|19.538|20.659|21.297|21.345|19.989|23.869|24.916|25.416|24.938|23.991|24.034|23.791|25.703|25.842|26.189|24.964|25.181|24.156|26.233|26.276|25.946|23.565|23.913|24.947|24.655|24.317|23.721|24.243|23.808|22.114|23.895|20.094|21.106|21.992|21.94|20.611|21.68|20.854|19.551|19.386|18.451|21.115|22.318|23.148|23.652|24.764|24.438|24.938|24.747|23.131|22.544|22.757|26.702|26.58|26.693|26.85|26.067|28.488|27.705|28.7|27.91|27.006|27.375|29.109|29.152|28.952|27.323|26.285|26.055|27.393|26.202|26.684|26.545|26.063|26.128|27.154|26.433|26.719|26.806|27.154|26.936|28.848|27.727|26.893|26.332|26.806|27.284|27.675|28.44|29.769|29.465|29.326|26.902|26.863|26.589|26.502|26.589|25.85|28.023|27.84|27.805|28.761|29.856|29.847|29.708|28.414|29.456
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|27.28|26.99|25.555|27.46|24.595|25.785|24.625|26|27.65|28.435|28.1|28.25|28.74|28.96|28.8|30.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.7|49.9|51.08|50.51|50.94|51.49|51.42|49.34|49.47|53.5|52.8|53.44|55.43|52.2|50.62|50.5|50.23|51|49.05|50.3|51.19|52|50.18|49.5|47.965|48|46.1|45.56|44.34|46.44|47|48|49.025|52.2|53.3|52.52|51.57|49.28|50.89|48.65|46.8|48|47.74|47.8|48.365|43.995|43.2|41.585|39.72|37.4|39.625|42.95|41.96|40.045|44.4|46.2|45.765|47|45.3|48.835|50.11|49.6|47.6|50.56|50.2|44.06|42.89|43.5|44.255|41.975|41.06|40.8|39.5|39.985|33.635|39.25|38.655|38.38|37.01|37.8|36.89|36.5|38.06|38.5|38.305|38.86|39.47|42.35|45|43.26|43.33|44.27|45.32|44.9|43.64|41|42.195|41.035|38.5|37.245|36.6|34.75|35.25|34.575|32.5|32.99|32.4|32.305|32.39|31.57|32.1|32.655|32.25|31.7|26.99|25.475|25.8|24.55|24.3|22.18|25.19|25.3|27.12|27.325|28.45|28.07|29.54|27.14|25.3|25.575|29.145|30.01|29.86|29.9|29.9|30.58|30.73|30.95|31.7|31.095|29.25|29.6|29.25|28.195|28.99|28.12|29.32|28.7|26.72|25.14|26.6|25.51|25.45|25.24|25.395|24.2|22.9|24|24.05|23.56|23.35|23.46|22.01|22.35|23.15|23.59|23.55|24|22.2|21|20.42|19.85|19.17|18.41|18.5|17.85|17.95|17.935|18.5|18.36|18.27|18.78|18.35|18.1|18.3|17.82|17.3|16.75|17.445|17.4|17.305|17.3|17|17.205|16.85|16.48|16|16|15.6|15.38|15.825|16.8|16.4|16.435|16.885|17|16.6|16.6|17.275|17.4|16.74|16.26|15.74|15.57|15.46|15.2|14.915|14.3|14|14.17|14.53|14.35|14.8|14.755|14.985|15.15|14.725|14.99|14.7|14.3|14.15|14.32|14.1|14.75|14.77|14.54|13.965|13.43|13.075|13.35|13.64|14.225|13.7|14.36|13.55|14.66|14.6|15.65|15.2|14.59|15.46|16.1
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|38.5|38.89|39.495|39.085|38.85|38.995|38.41|37.245|37.2|39.29|39.4|39.9|41.26|39.52|38.21|38.5|38.475|39|37.8|37.71|38.23|38.54|37.49|37.36|36.7|37.41|36.19|35.1|34.25|36|35.825|35.99|36.85|38.24|39.25|38.85|37.89|37.08|38.69|38.05|37.1|37.4|37.68|37.3|38|34.55|34.7|32.92|31.95|31.155|31.71|34.6|33.5|32.2|36.005|37.85|36.9|37|36.15|38.515|39.5|38.5|37.6|38.85|38.6|34.59|33.8|34.7|35.31|33.495|34.5|32.7|32.01|32.8|28.36|31.7|33.2|32.845|32.315|32.5|31.71|33.1|32.22|33.25|32.79|33.15|32.39|33.7|34.505|33.4|33.17|33.99|35.87|35.95|34.82|32.6|33.68|32.95|30.85|30.055|29.32|27.6|28.24|27.395|25.87|25.26|24.9|25.78|25.69|24.85|25.5|26.1|25.585|25.5|23|21.7|22|21.215|20.9|18.8|20.1|20.2|21.895|21.8|22.99|22.35|23.56|21.9|20.555|20.345|23|23.4|24|24.1|24.35|24.515|24.795|25|26.3|25.9|24.15|24.48|24.09|23.1|22.8|22.3|23.3|22.9|21.5|20.5|21.98|21.3|20.75|20.545|20.6|20.24|19.3|19.8|20|19.1|19.1|19.39|18.21|18.6|18.85|19.03|18.4|18.58|17.835|17.44|16.84|17.07|16|15.61|15.7|15.2|15|15.2|15.625|15.45|15.32|15.2|15.5|15.345|15.41|15.2|15.35|14.9|15.65|15.61|15.75|15.03|14.95|14.85|14.76|14.5|14.06|14|13.2|13.25|13.75|14.05|13.8|14.1|14.29|14.17|14.11|14.2|14.56|14.59|14|13.97|13.54|13.85|13.39|12.95|12.65|12.25|11.5|11.99|12|12.08|12.4|12.42|12.06|12.2|12.645|12.75|12.5|12.3|12.21|12.58|12.475|12.8|12.785|12.665|12.01|11.75|11.995|12.25|12.51|12.65|12.58|13.255|12.655|13.25|13.76|14.1|13.83|13.39|13.7|14.15
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|53.5|56.09|52.7|50.65|50.52|50.92|49.7|49.335|47|45.765|45|44|48.5|49.75|50.9|52.7|51.7|48.575|48.495|50.23|49|49.015|47.765|49.5|48.25|46.81|44.7|45.67|44.53|43.41|46.7|46.57|47|48.5|47.8|48.4|47|45|43.5|44.5|44.5|43.5|41.885|42|42.5|42|41.3|38.3|40.3|36.2|37.1|41|39.49|36.7|40.2|37.8|37.125|38.3|37|37.605|33.3|32.1|33.5|35.4|35|33.215|31.8|33.4|33|30.69|31.75|31.5|31.2|32|30.85|34.5|35|33.2|34.7|35.995|36.84|36.695|38.1|37.495|35|37.5|38.9|38.4|35.1|31.7|30.9|32.59|31.92|33.6|32.95|31.8|32.7|28.95|27.64|28.7|29|28|28.15|28.7|26|24.57|24.2|26|25.5|25.2|23.5|23.8|22.01|22.11|22.8|22.8|23|21.15|22|22|24.52|24.35|25|24.49|26|25.34|25.8|24.85|23.61|24.6|25.5|25.7|26.39|25.89|24.43|25.59|25.99|24.3|24.49|23.5|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.28|41.655|42|41.73|41.905|38.835|37.6|35.275|37.55|38.3|38.97|40.25|40|40.745|39.225|38|39.11|38.8|41.385|41.95|43.5|42.5|43.235|43.725|41.595|42.81|41.085|40.8|42.03|41.6|43.425|45.075|44.05|47.7|49.8|48.675|47.835|44.59|43.45|43.695|54.01|56.47|56.99|54.67|51.81|51.36|54.74|53.57|53.5|46.9|51.04|54.5|50.5|49.97|52.6|57.35|54.96|56.97|55.56|58.75|57.2|57|60.6|57.73|57.28|56.1|50.05|47.005|52.31|53.61|52.5|54.6|55|50.84|44.55|52.65|45.83|46.6|47.21|46.325|45.08|42.49|40.3|44.11|39.2|38.35|38.415|39.07|35.66|34.79|34.78|35.45|33.29|34.535|32.75|31.68|29.45|28.955|28.35|28.15|28.075|26.2|26.75|25.915|25.625|24.9|24.645|25.8|24.6|25|22.56|22.965|22.835|21.97|20|18.65|18.295|17.8|15.925|15.725|17.71|17.6|18.1|18.45|17.155|17.03|17.565|15.815|15.54|15.1|16.79|16.86|16.75|16.67|16.08|15.6|14.4|14.045|14.11|13.35|12.66|12.5|12.4|12.6|12.31|12.495|12.78|13.2|12.635|12.27|12.41|11.995|13.42|12.89|12.845|13.01|13.28|14.15|13.565|12.84|13.03|13.1|12.48|13.355|13.92|14.1|13.36|13.025|12.895|12.98|13.64|12.875|12.58|11.92|12.045|12.535|11.25|11.1|11.015|9.95|10.555|10.205|10.27|9.915|8.613|8.42|7.629|7.769|7.852|8.206|8.72|8.599|8.65|7.683|7.434|7.037|7.062|7.74|8.16|8.14|8.161|8.75|8.952|8.487|8|8.05|8.21|8.53|8.976|7.08|6.979|7.219|6.71|6.609|7.265|6.925|6.853|6.427|7.219|7.313|7|6.627|7.122|7.15|7.703|8.025|9.32|9.54|9.17|7.834|7.6|7.25|7.456|6.642|7.973|8.4|8.56|8.532|7.745|8.776|8.7|8.25|7.82|8.088|8.428|10.63|12.61|12.86|12.75|12.645|12.735|12.62
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|24.665|23.82|23.25|22.95|22.82|22|21.695|20.775|21.655|21.81|21.345|22.205|23.47|23.72|25.28|24.45|24.8|23.65|23.37|22.365|23.39|22.765|22.455|23.645|23.49|22.48|21.91|21.44|21.99|19.855|18.92|17.935|17.2|17.68|17.445|16.14|15.8|15.6|15.29|15.225|14.76|14.76|15.5|15.2|14.705|14.86|13.895|13.75|13.15|13.1|13.93|13.93|13.795|13.88|16.405|17.985|17.75|18.39|17|18.4|18|17.995|17.675|17.4|16.94|17.515|15.55|15.15|16.385|16.5|13.605|12.885|13.1|13.115|12.3|13.865|14.23|15.025|15.59|16.09|16.01|14.78|14.75|15.29|15.035|14.8|14.21|15.03|14.655|13.495|13.455|12.52|11.745|11.3|11.715|11.565|11.865|12.62|13.06|13.585|13.45|13.235|13.035|11.155|11|10.7|11.945|12.04|12|11.55|11.995|12.8|12.475|13.28|12.455|12.5|11.15|10.71|10.605|10|11.75|12.445|12.675|13.18|14.195|13.145|13.21|13.26|12.7|13.15|13.86|14.2|14.13|15.095|14.745|14.27|14.07|14.045|15.03|15.65|15.7|16.3|15.37|15.275|15|15.05|20.3|20.6|21.915|21.39|21.06|19.965|19.165|19.25|19.3|18.895|19.425|20.385|20.55|19.36|19.35|19.15|18.4|19.09|18.595|19.26|22.75|23.045|23.97|23.95|23.2|21.915|21.495|21.3|21.965|22.21|22.02|24.575|24.985|23.99|23.315|23.66|24.73|24.37|24.5|24.53|23.945|25.41|25.465|25.9|26|26.38|25.87|30.4|29.88|30.51|30.77|32.65|32.355|33|33|32.125|33.455|33.84|32.945|32.5|32.28|32.035|30.565|30.665|29.47|31.165|31.2|31.085|30.515|30.155|30.34|29.26|30.365|30.37|30.465|29.63|29.495|28.845|27.66|27.55|27.56|25.61|25.3|26.55|26.21|26.99|26.78|28|27.67|27.585|28.6|27.855|28.01|25.8|25.15|24.58|24.17|24.565|24.185|22.79|22.14|23.08|23.705|23.5|23.8|23.92
03247|19913|/equities/surteco-se|DAXCLASSIC|23.35|23.72|24.4|23.89|22.73|22.36|22.3|20.37|21|21.105|23.15|22.48|23.03|22.725|22.305|22.21|22.71|22.7|23.23|22.87|23.1|23.15|22.91|22.84|21.86|20.675|20.8|20.5|20.3|20.315|21.3|21.1|21.35|22.5|22.81|23.86|23.005|22.93|22.555|22.4|21.58|21.795|21.2|21.15|20.9|20.7|20.93|19.89|20|19|18.5|19.925|20.14|18.96|19.4|21.54|21.5|21.495|22.4|21.9|22.495|22.38|19.295|19.7|17.55|18.935|18.005|18.55|17.35|17.895|18.81|18.595|18.955|19.7|19.795|20.51|21.57|22|22.21|23.3|22.3|22.25|21.57|23.215|23.27|24.5|24.25|25.25|25.115|25.05|26.255|26.255|26.65|27.21|28|27.85|27.3|27.09|26.61|26.5|25.085|25.155|23.3|24.5|25.15|25.07|23.85|24.1|24|23.385|22.625|22.74|23|22.81|23.485|23.585|24.005|24.26|24.695|25.255|25.835|25.53|26.005|25.59|25.54|25.5|25.95|25.47|25.5|28.385|29.035|29.33|28.86|29.025|29.995|30.45|31.15|30.74|30.78|29.9|28.95|28.2|28.39|27.28|28.48|28.65|29.99|28.75|29|29.35|29|28.2|30.25|28.5|26|26.405|25.205|25.575|23|22.61|22.5|22.69|22.5|22.9|23.25|22.925|22.955|21.5|23.92||16.029|16.081|15.788|15.811|15.816|16.016|16.095|16.085|16.248|15.853|15.992|15.783|16.067|15.997|16.248|16.164|16.155|16.327|16.573|16.619|16.257|16.898|16.712|16.893|16.248|16.944|17.185|17.645|17.492|17.947|18.55|18.569|17.037|16.433|16.898|16.898|17.176|17.176|17.362|17.255|16.108|15.524|15.988|15.737|15.547|15.226|15.551|16.15|16.865|17.181|17.292|17.599|18.105|18.128|18.383|18.94|18.94|18.954|18.476|19.038|19.39|19.404|18.847|17.919|17.172|16.698|16.707|16.526|16.173|18.522|18.392|19.683|19.892|19.892|19.892|19.637|19.896|21.679|21.744|20.426|21.335|19.924
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.16|12.28|12.535|12.56|12.35|11.92|12|11.535|11.83|11.75|11.54|11.78|12.15|12.365|12.04|11.965|12.97|13|12.97|12.7|12.9|12.87|12.89|13.095|12.95|12.82|12.55|12.3|12.1|11.94|11.77|11.55|12|12.33|12.34|11.895|11.805|11.825|11.685|11.59|11.75|12.06|12.055|11.82|11.94|11.95|11.42|11.1|10.92|10.29|10.37|10.925|10.67|10.685|10.95|11.45|11.365|11.33|10.88|11.01|11.37|11.17|10.78|11.16|11.73|11.95|11.115|11.555|10.585|11|9.951|9.834|10.04|10.05|9.925|10.61|10|10.3|10.81|11.19|10.84|10.5|10.26|10.85|11.48|11.55|11.86|11.88|12.04|11.86|11.44|11.86|12.07|12.995|12.89|12.96|12.71|12.205|11.61|12|11.97|11.86|11.93|11.51|11.285|11|10.12|9.839|9.525|9.5|9.3|9.29|9.2|9.07|8.9|9.01|9.22|9.206|9.2|8.87|9|8.94|9.01|8.85|8.897|8.751|8.919|8.889|9|8.921|8.949|9.026|8.903|8.874|8.977|9.11|8.786|9.38|9.266|9.12|8.92|9.161|9.065|9.051|9.17|8.83|8.881|8.874|8.52|8.666|8.9|9.084|9.369|9.42|9.004|9.057|8.85|8.737|8.7|8.7|8.799|8.85|8.51|8.767|8.635|8.678|8.68|8.809|8.78|8.712|8.697|8.397|8.961|9.017|9.238|9.142|8.9|8.845|8.915|8.745|9.092|8.91|8.564|8.251|8.4|8.381|8.423|8.277|8.507|8.617|8.823|9.115|9.299|9.4|9.264|8.872|8.777|9.107|8.65|8.991|9.086|8.96|8.78|8.957|8.81|9.034|8.78|8.95|9.18|9.12|9.121|9.525|9.6|9.58|9.5|9.104|9.25|8.674|8.463|8.647|8.882|8.611|8.78|8.6|8.632|8.33|8.119|7.85|8.122|7.559|7.6|8.006|7.845|7.9|7.65|7.64|7.8|7.569|7.42|7.535|7.29|7.98|7.67|7.88|7.39|7.5|7.32|7.4|7.17|7.2|7.1|7.035
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.015|22.26|22.1|21.695|21.61|20.835|19.8|19.435|19.67|20.325|19.905|20.695|20.815|21.735|20.25|20.25|20.13|20.7|20.45|20.425|20.75|20.79|21.145|20.815|21.21|21.425|18.255|17.805|17.45|17.655|19.11|18.4|19.38|20.005|19.85|19.45|19.06|18.835|18.32|17.1|16.895|16.5|16.865|17.135|16.605|17|17.495|16.3|16.745|14.945|15.665|17.2|16.2|16.45|17.195|18.28|18.2|18.1|17.235|18.25|18|17.305|16.4|17.12|16.99|16.27|16.1|15.96|17.195|17|16.975|17.1|17.145|17.53|17.035|17.52|16.99|17.5|17.245|17.175|17.19|17.255|16.1|17.5|16.715|16.72|17.1|17.755|16.885|16.43|16.405|17.3|17.1|17.05|17.21|17.4|16.605|16.97|17|16.595|16.4|15.54|15.6|15.1|14.7|14.1|13.9|14.345|13.55|13.26|12.945|13.15|13.05|13.12|12.89|12.7|12.54|11.975|11.7|11.54|13.13|13.69|13.63|13.255|13.905|13.9|13.55|12.915|12.29|12.9|12.795|13.18|13.105|13.185|13.85|13.8|13.5|14.05|14.94|14.97|14.9|14.675|14.71|14.735|15|15.3|16.45|15.53|15.31|15.07|14.92|14.87|14.735|15|14.19|13.95|13.805|14.3|14.39|13.615|13.5|13.39|13.45|13.3|14.08|14.725|14.83|14.66|15.15|14|13.7|14.9|14.44|13.72|15.125|14.72|14.245|14|13.675|13.59|13.175|12.85|12.565|12.485|12|11.75|11.64|11.765|11.52|12.9|13.285|12.79|12.72|12.6|12.36|12.81|12.925|12.875|12.85|12.75|12.45|13.325|12.41|11.835|11.65|11.35|10.8|10.6|10.8|10.38|10.305|10.215|10.55|10.515|10.58|10.39|10.48|10.325|10.095|10.7|9.98|9.431|9.737|9.7|9.681|9.398|9.4|9.47|9.052|9.041|9.37|9.46|9.5|9.35|9.6|9.84|9.975|10.1|9.9|9.91|9.8|10.2|9.35|9.74|9.1|9.98|11.155|11.08|10.9|10.96|11.26|11.6
03251|40219|/equities/talanx|DAXCLASSIC|31.705|31.565|31.485|31.56|32|31.65|31.795|29.77|30.16|29.9|29.655|27.975|28.285|28.06|27.425|27.165|27.195|27.68|26.605|26.65|26.59|25.765|26|26.725|26.785|27.1|26.97|26.88|26.605|27.235|26.995|27.755|28.435|29.4|30|28.385|28.5|29.34|29.305|30.27|29.95|29.43|29.75|29.25|28.45|27.55|26.885|25.995|25.75|24.895|24.95|26.6|26.765|26.2|26.45|28|28.005|28.52|28.435|29.225|29.265|28.75|27.48|29.5|29|29.11|27.725|27.55|27.035|26.17|26.13|26.14|26.42|26.75|26.22|28.95|29.355|29.15|28.88|28.29|28.3|27.3|26.2|27|26.75|27.435|27.3|28.5|27.265|27.6|29.3|29.695|30.045|30.76|29.965|28.705|28.79|31|29.235|28.7|27.9|27.6|27.43|27.19|26.4|25.76|25.5|25.34|25.56|25.1|24.61|25.6|25.115|25.17|24.185|25.88|25.73|25.45|24.89|24.815|26.275|26.65|26.95|26.36|26.96|26.395|26.66|26.07|25.515|26.085|27|27.1|26.775|26.705|25.54|25.26|25.75|26.215|26.615|26.445|25.89|26.47|27.605|27.235|26.99|26.335|26.625|26.355|25.4|24.54|25.06|24.8|25.2|24.6|24.195|23.635|24|25.1|24.6|24.8|24.65|24.55|24.2|24.55|24.6|24.66|25.38|25.6|25.3|25.35|25.58|24.7|24.88|24.8|24.35|24.46|23.74|24.305|24.73|24.325|24.4|24.2|24|23|23.205|22.85|24.205|24.01|25.15|24.5|25.88|24.89|24.1|23.9|24.7|24.05|23.6|23.66|23.37|23.75|24.05|23.5|23.325|22.225|22.715|23.45|22.78|22.96|22.9|22.6|22.54|22.67|21.9|21.32|21.19|21.5|20|19.55|19.62|19.99|19.2|19.27|19.8|20.11|19.3|19.05||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.76|23.76|22.595|22.6|22.695|22.8|23.525|21.255|21.255|21.345|21.34|20.09|20.85|22.44|21.9|21.925|21.17|20.935|20.4|21.05|21.75|21.13|21.69|21.61|20.8|20.62|19.55|19.7|18.8|19.01|17.6|18.87|18.13|19.67|19.65|18.59|18.835|19.56|20.22|21.6|20.16|18.59|19.135|17.005|17.39|17.62|16.895|14.94|15.03|14.2|14.08|14.18|15.2|15.255|16.295|17.835|18.83|17.55|17.37|18.535|19.78|19.51|18.32|18.635|18.18|18.6|17.425|18.365|16.45|15.9|17.17|18.1|18.55|19.3|18.88|22.25|23.945|22.89|23.48|24.84|23.64|22.815|23.51|24.4|23.18|23.9|24.25|24.9|25.83|24.74|23.99|24.45|24.3|25.25|25.035|24.34|24.505|24.93|24.6|23.765|23.35|22.925|22.84|22.87|22.205|20.9|20.99|20.945|21.43|21.24|20.4|21.82|21.085|21.03|18.975|19.165|19.065|19.14|18.12|18.105|19.705|20.985|21.9|21.55|22.03|21.135|21.185|20.835|20.75|20.65|21.475|21.7|21.795|22.675|21.415|21.42|21.18|21.845|22.18|22.255|22.31|20.735|20.425|20.04|19.935|19.445|19.875|19.42|18.995|18.03|19.415|19.21|20.085|20.105|19.29|19.085|18.62|19|17.75|17.35|17.42|17.195|16.85|17.565|18.1|18.85|19.195|19.2|18.92|18.85|18.83|18.32|18.035|17.45|17.53|16.795|15.8|16.08|16.3|16.5|16.7|17.04|16.84|17.15|15.45|14.525|15.2|14.49|15.02|15.44|15.35|15.22|15.11|15.1|14.515|13.79|13.55|13.89|14.305|15.83|16.655|18.105|18.29|16.6|17.31|17.65|17.805|18.2|17.745|18.17|18.77|18.125|18.255|18.005|17.72|16.1|15.53|16.43|16.06|17.41|17.81|17.5|18.48|17.83|17.58|16.625|17.01|17.85|16.59|15.84|16.315|16.45|16.32|14.995|14.89|14.44|14.53|13.13|12.735|12.58|12.37|12.355|12.7|14.3|15.17|16.235|16.5|17.95|18.13|17.41|17.815|18.78
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|13.68|13.725|13.05|13.125|12.82|12.4|11.84|11.8|11.82|11.525|12.25|12.81|12.205|12.35|11.5|10.755|10.8|10.05|10.145|10.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.546|2.939|2.851|2.8|2.78|2.7|2.95|3.05|3.398|3.25|3.46|3.526|3.555|3.5|3.451|3.3|3.117|3.03|3.349|3.15|3.3|3.3|3.42|3.449|3.329|3.25|3.5|3.636|3.751|3.911|4.099|4.084|3.831|3.899|3.511|3.59|3.719|3.8|3.7|4.2|4.279|4|4.289|4.482|4.121|4.519|4.1|4.075|3.999|3.402|3.554|3.749|3.75|3.83|3.487|3.639|3.65|3.599|3.649|3.749|3.708|3.798|3.542|3.809|3.75|3.85|3.869|3.927|3.92|3.551|3.6|3.8|3.65|3.172|3.02|3.869|3.669|3.26|3.16|2.899|2.789|2.799|2.35|2.15|1.92|1.901|1.951|2.02|2.17|2.13|2.08|2|1.65|1.6|1.54|1.46|1.57|1.62|1.59|1.6|1.44|1.37|1.4|1.45|1.46|1.46|1.37|1.41|1.5|1.55|1.52|1.75|1.8||2.23|2.31|2.62|2.17|1.98|1.81|1.88|2.01|2.2|2.02|2.1|1.87|2.14|2.12|2.11|2.13|2|2.16|1.96|1.98|2.13|2.09|2.17|2.2|2.14|2.13|2.09|2.04|2.15|2.23|1.89|1.62|1.84|1.4|1.26|1.26|1.02|1.04|1.07|1.16|1.19|1.28|1.15|1.15|1.19||1.12|1.16|1.16|1.27|1.47|1.34|1.16|1.04|1.02|1.08|0.99|1.04|1.02|1.14|1.11|1.08|0.98|1.11|0.98|0.99|0.99|0.92|0.92|0.93|1.01|1.01|1.03|0.99|1.07|1.09|1.02|1.16|0.96|1.02|0.98|1.01|0.95|0.95|0.98|0.98|0.98|1|0.98|1|1.06|1.07|1.11|1.07|1.14|1.18|1.1|1.13|0.98|0.97|0.97|1.01|1.02|0.93|0.97|0.91|0.97|0.9|0.98|0.92|1.02|1.1|0.95|0.96|0.93|1.24|1.52|1.52|1.51|1.56|1.56|1.58|1.43|2.1|2.01|2.12|1.96|1.94|2.07|2.27|2.23|2.25|2.12|2.23|2.48|2.49|2.45|2.77
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|14.5|13.87|13.58|13.92|13.75|13.7|13.15|13.705|13.625|14.1|13.81|14.065|14.005|14.005|14.34|14.05|14.75|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|14.855|14.52|14.23|14.62|14.11|14.375|14.43|14.1|13.935|14.02|14.15|14.015|14.2|14|14.15|14.1|14.29|14.01|14.33|13.9|13.65|13.78|13.985|14.02|13.67|13.7|13.3|13.405|13.4|13.3|13.195|13.56|13.75|13.4|13.25|12.755|13.12|13.4|13.5|13.525|13.52|13.945|13.625|13.89|14.24|13.67|13.845|13.8|13.51|12.7|12|12.47|12.2|12.75|12.65|12.2|12.05|12.475|12.99|13.125|13.495|13.7|13.2|13.1|14|13.35|13.5|13|12.44|12.335|12.56|13.35|12.94|13.75|12.215|14.3|14.4|14.3|14.6|13.91|13.215|13.56|13.7|13.765|13.85|14.125|14.28|14.525|14.3|13.865|13.355|13.2|13.55|14.25|14.55|14.13|14.95|15.05|15.23|14.9|13.405|13.16|12.97|12.49|12.14|12.005|12.35|12.25|12.1|12.05|12.14|11.87|11.72|11.255|11.55|11.6|12.005|12.005|11.14|11.61|12.98|13|13.115|13.075|12.84|12.875|12.9|12.63|11.65|12.21|13.71|13.45|13.25|14.8|14.495|14.34|13.89|14.14|13.205|13.03|12.35|12.3|12.14|11.96|11.35|11.125|12.095|11.505|12.27|11.74|12.775|12.51|12.21|12.1|12.2|12|11.07|11.92|11.79|11.46|10.81|10.72|10.53|10.4|10.745|9.927|9.78|9.43|10.145|10|9.43|9|9.219|9.138|8.99|8.85|8.725|8.7|8.805|8.66|8.778|8.55|8.382|8.54|8.33|8.44|8.65|8.3|8.38|7.9|8.2|8.112|8.45|8.42|8.62|8.45|8.308|8.6|8.245|8.35|8.5|8.9|8.53|8.3|7.74|7.915|7.49|7.27|7.2|7.1|7.01|7.13|6.95|6.6|6.84|6.741|6.7|6.67|6.303|6.66|6.99|7.15|7.49|7.191|7.29|7.49|7.5|7.5|7.45|7.62|7.55|7.57|7.479|7.49|7.28|7.2|7.327|7.181|6.7|6.83|7.08|7|7.38|7.501|7.1|8.15|7.75|8.05|8.4|8.51|8.25|8.11
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.3662|5.7833|5.2991|5.5879|5.1154|4.8616|4.6214|4.5018|4.6681|4.7255|4.7148|4.813|4.9092|4.881|5.0551|4.881|5.0045|4.6185|4.3268|4.1994|4.0847|4.0847|3.8893|4.1994|4.1897|4.2753|4.2967|4.2296|3.9534|4.0341|3.8893|4.0254|4.1372|4.354|4.4571|4.4697|4.5115|4.8023|4.6574|4.6671|4.7167|4.3754|4.6963|5.0269|4.8917|4.5086|4.5077|4.18|4.4231|4.0828|4.5572|4.4717|4.3754|4.3851|4.6564|4.6671|4.9588|4.7653|4.6671|5.0531|5.0317|4.9783|4.8509|4.6768|4.6671|4.8616|5.1047|5.0755|5.1533|4.9987|5.1999|5.1436|5.0609|4.9783|4.8606|4.8917|5.3652|5.2505|5.5519|5.4829|5.27|5.1047|4.891|5.299|5.495|5.677|5.416|5.64|5.99|5.883|6.079|6.223|6.126|6.583|5.894|5.543|5.464|5.294|5.396|5.638|5.029|5.119|5.153|5.148|5.056|5.105|5.012|4.859|4.954|4.862|5.037|4.764|4.262|4.095|4.02|4.237|4.375|4.414|3.724|3.56|4.131|4.112|3.816|3.935|3.792|3.666|3.835|3.619|3.697|3.753|4.278|4.687|4.909|5.008|5.056|5.562|5.543|5.563|5.912|5.63|5.445|5.007|5.445|5.067|5.357|4.667|5.184|5.396|5.299|5.343|5.037|4.424|4.628|4.764|5.044|5.853|5.834|6.689|5.618|3.188|3.16|3.11|3.1|2.878|2.917|2.917|2.917|2.917|2.917|2.917|2.917|2.864|2.733|2.807|2.81|2.81|2.907|3.014|3.111|3.063|3.131|3.159|3.189|2.966|2.966|2.985|2.87|2.82|2.791|2.946|2.897|2.917|2.917|2.791|2.907|2.956|2.917|2.927|2.878|2.906|2.82|2.703|2.888|2.674|2.723|2.917|3.014|3.014|3.014|3.014|3.043|2.918|2.82|3.058|2.839|2.82|2.791|3.034|2.724|3.072|3.111|2.82|2.645|2.625|2.528|2.663|2.547|2.479|2.653|2.662|2.638|2.644|2.75|2.674|2.82|2.867|2.713|2.819|2.82|2.966|2.966|2.966|3.014|2.917|2.966|2.917||3.131|2.98|3.02|3.27|3.3
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|149.7|150.05|143.2|136.75|141.65|138.7|133.55|127.15|131.5|129.4|129.4|127.4|135.4|134.15|130.95|131.35|128|128.6|128.6|129.7|131.2|130|127|132.7|131.85|134|130.2|128.05|123.2|126.5|128.3|133.8|130.45|136.9|139.7|135.5|136|135|139.2|136|122.85|121.4|123.8|126.75|129.65|131.6|137|120.1|119.5|114.25|120|120.75|127|120|128|141.45|144|140.2|138.35|138.85|135|120.3|119.75|122|126.3|123.1|119.2|129.3|101.35|114.2|140.95|166.2|162.15|169.95|159.85|181.95|193.4|184.35|189.45|202.9|205.9|207.4|207.55|211.85|209.2|213|221.9|230.5|218.15|224.05|229|242|229.65|240|240.15|236.4|240.1|243|226.4|223.7|220.5|211.45|209.4|198.35|196.2|188.5|177.95|177.55|181|183.65|177.55|184.8|180.3|176.1|166.75|170.9|170.1|163.35|162|149.25|158.2|166.75|173.55|174.4|179.95|171.1|174.25|168.5|165.85|171.8|179.5|183.25|185.4|190.75|189.35|194.7|192.3|194.25|194.95|191.95|185.9|188.95|188.2|190.6|192|187.75|185.3|184.25|176.3|174.1|178.5|183.1|183.2|195.1|184.05|180.9|185|196.35|195.65|193.8|195.9|191.8|181.8|186.45|191.55|189|185.05|184.05|182.2|172.1|171.85|168.05|164|168.15|169.1|178|167.3|171.15|177.95|177.85|175.3|174.45|166.9|165|161.2|152.5|150.8|143.15|155.4|163.4|164.4|163.95|161|150.75|151.6|142.2|137.7|141|146|148.05|151|150.1|159.7|154|158.95|167|170.1|175.25|173.85|168|165.9|166.1|167|162.85|160|156.9|157.5|150.65|141.25|144.6|153|143.95|138.9|132.6|133.95|130.55|136.6|137.9|128.5|129.05|130.4|134.9|134|130.7|126.55|129.55|132|125.3|119.35|115.35|119.1|123.8|118.3|122.3|118|126.4|124.65|127.65|112.5|116.35|115.65|121.75
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|58.58|58.58|60.5|59.3|57.85|57.23|57.91|54.2|55|56.5|56.21|54.5|55|54.6|53.05|54.5|53.8|54.75|55|54.64|55.5|54.99|53.53|55.1|53.8|54.82|55.25|56.74|55.48|55.01|56.81|56.81|53.6|55.22|56.3094|58.4046|55.6013|57.8711|57.8129|59.0351|58.2009|56.5228|55.9699|55.7759|53.9522|52.7688|53.1956|51.9055|51.7988|47.1912|47.2155|51.1004|51.1101|51.8958|53.8843|57.6189|58.0263|56.2609|56.9205|57.6092|58.8799|60.1409|59.5395|63.051|65.4372|66.252|65.0686|65.961|65.476|63.9337|61.1109|60.6259|61.0624|62.081|60.1409|60.6259|59.3649|56.6683|54.7573|55.2909|53.0889|51.4108|51.8958|52.4972|52.2353|52.6718|54.3305|57.716|55.834|56.552|55.097|55.524|55.766|56.115|56.154|55.485|54.612|56.183|52.216|54.709|55.058|55.388|55.048|54.903|56.639|51.799|51.246|52.633|49.597|50.509|47.463|48.51|51.673|50.247|43.942|41.565|44.543|48.501|49.471|47.996|53.118|47.54|45.591|47.681|50.15|48.21|50.13|50.266|50.78|52.759|58.201|58.249|59.142|60.626|58.123|68.241|70.957|70.54|69.356|68.551|68.871|70.433|68.871|70.326|70.617|71.054|69.744|67.358|70.52|66.591|68.968|69.443|72.654|68.784|68.464|68.648|68.163|71.316|68.095|69.191|70.035|66.446|65.961|66.931|68.095|72.072|70.801|72.373|72.994|72.024|69.715|69.793|62.343|62.702|63.051|62.081|61.761|60.674|63.584|63.051|63.711|61.053|62.809|70.811|71.092|69.56|70.462|70.365|72.935|75.962|74.837|77.31|79.541|79.541|79.202|79.328|76.825|78.6|76.825|75.661|75.962|75.225|77.116|77.359|77.504|76.825|74.885|74.158|74.497|74.313|73.964|74.546|72.926|73.954|74.09|72.654|71.781|71.733|71.956|73.605|73.537|73.488|73.052|71.81|72.79|69.395|70.714|69.831|70.326|67.552|67.513|69.637|69.065|68.328|69.278|70.064|66.495|63.779|64.642|64.555|66.834|66.931|63.478|65.379|64.011|65.699|67.552|72.868|73.721|73.721|71.548|71.975
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|110.9|108.85|101.7|98.84|97.24|92.54|90.57|81.87|83|82.99|79.13|79.77|80.49|82.64|79.1|76.48|75.59|71.57|74.2|78.1|84.7|83.8|83.5|82.21|81.5|83.6|86.08|82.38|79.12|80.4|80.55|81.6|81.2|83.54|84.21|84|83.4|84.04|84.44|80.45|77.35|76.87|76.44|74.64|75.2|76.67|78.2|73.1|67.96|60.9|60.65|67.49|68.14|65.9|69.3|75.5|78.68|78.17|74.06|79.35|84.57|82.78|80|83.5|79.58|76.04|71.19|77.8|69.76|67.89|71.6|75.54|76.05|77.81|75.27|85.16|92.09|91.3|87.64|92.84|92.5|93.72|93|101|99|100|99.42|102.8|104.9|111.35|112.5|113.5|109.1|114.15|110.1|109.8|113|114.05|111|101.95|101.9|101.55|98.37|94.9|93.12|84.75|86.17|90.91|91.31|91.64|93|94.83|92.36|95.57|93.66|96|96|91|87.5|84.5|95.56|97|95.8|91.5|91.58|92.25|90.2|87.51|84.03|84.6|91.1|88|85.74|87.7|84.31|88.78|86.81|86.73|87|82|78.08|82.63|87.05|85.2|85.6|84.91|89.39|89.56|88.2|93.11|100.2|94.11|93.4|95|90.5|88.46|85.6|89.65|91.45|84.61|81.48|79.25|75.66|79.47|78.11|73.39|72.42|69|67|70.01|74.37|75.8|77.2|71.55|73.15|74.65|75.97|75.79|78.43|74.95|76.25|73.14|68.46|68.36|65|57.78|58|57.71|58.5|56.31|56.51|54.51|51.44|52.02|54.9|53.59|50.8|58.26|54.93|55.67|57.5|57.75|64.96|66.2|68.49|62.73|55.55|53.71|57.47|55.6|59.95|55.7|50.1|50|48.5|42.375|42.065|44.25|41.08|42.385|42.435|43.055|46|47.1|48.175|50.21|52.58|55.41|53.97|51.36|51.5|54.01|53.76|53.35|53.83|52.8|54.5|54.76|54.5|56.2|53.26|55.2|53.92|56.8|57.8|59.6|58.71|64.51|57.58|60|63.28|67
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|15.935|15.9|16|15.555|15.17|15.04|14.35|13.35|13.845|13.7|13.12|12.275|12.785|12.595|12.5|12.8|13.09|13.13|13.08|13|13.1|13.315|13.815|14.235|13.72|16|15.24|14.86|14.385|14.265|14.15|14.305|14.7|14.99|15.53|15.115|14.345|14.515|14.78|15.17|14.2|14|13.635|13.265|13.75|14.89|15.33|13.735|13.345|12.215|13.2|12.92|12.18|12.03|12.705|14.1|14.14|13.46|12.895|13.225|13.3|13.26|12.3|13.11|12.55|12.715|11.42|14.79|13.34|13.19|13.6|14.395|15|14.59|14.55|16.05|16.96|18.64|19.895|20.725|19.095|18.5|18.88|19.395|19.545|19.71|20.92|22.48|22.4|22.79|22.9|24.59|23.175|24.25|23.25|22.9|23|23.4|21.19|21.39|20.12|19.765|19.655|17.95|17.325|16.365|16.45|16.5|16.945|16.91|15.825|17.155|17|17.16|16.845|17|15.395|15.055|14.72|14.14|14.84|15.08|15.73|16.515|16.555|16.25|16.43|16.505|16.48|15.825|16.5|16.9|17|17.915|16.79|16.815|16.5|15.73|15.53|15|14.97|14.24|13.9|13.4|12.4|12.58|12.755|12.19|11.83|12|12.5|11.945|12.175|12.2|12.145|12.5|12.48|12.355|12.265|11.745|11.5|11.755|11.14|11.99|12.32|12.145|11.88|12|11.385|11.785|11.76|11.515|10.93|10.745|10.545|10.54|10.37|10.285|10.82|10.6|10.95|9.998|10.215|10.225|10.13|9.93|10.3|9.77|10.405|10.5|11.1|10.36|10.635|10.745|10.8|10.82|11|11.2|11.15|11.45|11.725|12.19|11.98|11.1|11.14|11.65|11.31|11.095|11.8|10.94|10.71|10.51|10.495|9.7|9.798|9.65|9.599|9.3|9.29|10.09|10.33|10.16|10.485|10|10.8|10.98|11.07|11.51|11.4|11.49|11.725|11.62|11.16|11.99|11.92|11.48|11.305|11.43|10.54|10.725|10.625|10.5|10.39|11.585|12.3|12.465|11.9|12.2|12.31|12.3|12.47|13.36
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52|52.4|50.99|49.5|49.885|50.42|51.24|48.65|48.85|46.8|46.9|44.44|45.86|44.47|44.82|44.44|42.57|41.85|40.98|39.8|39.7|39.74|40.75|39.15|35.79|36.95|35.75|33.85|30.87|32.1|30.62|30.4|32.4|32.94|31.9|32.5|33.02|36|35.995|35.15|36.45|36.5|36.21|36.8|33.85|30.31|30.5|29.9|28.97|28.45|29.1|26.9|27.38|28.1|28.3|29.8|30.85|30.4|29.41|30.65|31.395|28.6|28.5|28.31|28.4|25.77|24.1|22.2|22.2|22.2|22.73|24|23.185|23.2|22.12|23.065|22.05|20.2|20.3|20.685|20.515|19.805|19.7|20.8|20|18.81|20.505|20.45|19.805|21.3|21.89|21.19|22.5|20.39|19.59|18.2|16.57|16.49|16.4|16.5|16.4|16.46|16.12|14.95|13.55|13.8|13.74|13.305|12.98|13.4|13.21|12.25|12.25|12.165|12.055|12.305|12.3|11.99|12.25|12.29|12.67|12.5|12.41|12.445|12.7|12.795|11.9|11.985|11.145|11.84|12.005|12.195|12.41|12.14|11.5|11.8|12|12.295|12.5|12.4|12.205|12.37|12.55|12.5|12.5|12.985|12.165|11.48|10.715|10.3|10.5|10.41|10.575|10.5|10.7|11|10.585|10.85|10.85|10.75|10.68|10.5|10.5|10.7|10.105|10.18|10.175|10.195|10.74|10.2|9.99|9.85|10|9.855|10.215|10.07|9.987|9.86|10.055|10.19|10.205|10.04|10.19|10.12|10.495|10.495|10.65|10.35|10.03|9.9|9.9|10.45|10.365|10.85|10.46|10.645|10.4|10.68|10.465|10.845|11|11.5|10.6|10.865|10.7|10.01|10.5|8.834|8.899|9|8.95|8.97|9|9.07|8.95|8.999|8.834|9.028|9.15|9.051|9.08|9|9.08|9.026|9.124|9.21|8.949|9.041|9.1|8.969|8.354|8.499|8.241|8.687|9.029|8.961|9.125|9.03|8.811|9.08|9.07|9.149|8.9|9.125|9.3|8.95|8.922|8.971|9.106|9.299|9|8.95
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|81.4413|85.3218|85.6746|77.3339|71.7903|77.5859|78.3671|83.1548|89.4544|98.4502|103.7923|103.0363|104.2962|103.2883|105.4302|100.9196|100.7937|100.6929|97.7698|98.5258|100.5417|103.2883|102.0536|103.3135|97.1399|98.7778|99.9369|99.0802|105.8333|100.1889|113.3929|120.9524|120.9524|149.9306|141.2371|143.631|226.7857|236.8651|248.4816|259.5436|256.7718|254.504|249.5399|292.9626|303.075|294.4497|291.6539|292.9626|290.2858|271.3696|277.4966|278.1212|279.0432|269.6446|303.3725|312.2952|312.1465|306.6441|309.3209|310.2132|315.1207|324.1921|345.9041|349.4732|325.6792|294.0928|306.3467|312.4439|312.2952|337.5762|309.3209|293.0866|290.3603|296.0857|275.5014|325.3943|326.4849|305.9007|292.814|315.3067|350.812|338.171|342.038|366.873|333.115|392.451|420.855|440.188|451.192|468.443|535.363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.88|19.07|19.05|18.63|18.6|18.325|18.17|17.77|17.995|18.2|18|18|18.1|18|18|18.01|17.95|17.76|17.95|17.65|18.1|17.44|17.315|17.74|17.99|17.5|17.045|17.085|16.36|16.96|16.93|17.05|17.795|19|19.2|18.75|18.55|18.03|17.6|17.69|17.95|17.92|18.38|19.3|19.84|19.28|19.37|18.75|18.7|18.15|18.74|19.75|19.175|18.8|19.28|19.65|19.46|19.3|19.04|19.35|19|18.725|17.65|17.5|15.96|15.995|16.205|16.415|15.795|15.83|16.4|16.6|16.41|16.62|16.75|16.83|17.1|16.7|16.4|16.5|16.18|15.9|16.32|16.6|16.95|17.4|17.5|17.48|17.36|18.9|18.8|18.3|18.4|18.65|17.65|17.37|17.3|17.2|17.29|17.6|17.3|17.47|17.04|17.22|17.4|17.4|17.65|17.8|17.87|17.84|17.75|17.88|17.89|17.9|17.99|17.12|17.39|17.39|17.05|17.21|17.55|17.95|18.16|18.35|18.59|18.1|17.75|17.16|17.15|17.36|18.3|18.2|18|18.5|19|19.3|19.19|18.47|18.05|18.1|18|17.63|17.69|17.55|17.9|18|18.74|17.39|17.2|17.05|17.5|17.2|17.59|17.7|17.25|16.64|17.05|17.49|17.43|17.61|17.55|16.89|16.23|17.18|17.85|17.2|17.8|17.79|17|16.96|15.09|14.78|14.84|14.9|14.35|14.65|14.3|13.85|14.09|14.19|14.19|13.9|14.04|13.85|14.2|14.55|14.72|14.35|14.55|14.6|14.5|14.61|14.31|14.3|14.43|14.5|14.6|14.99|15.04|14.9|15|15.4|15.12|15.6|15.8|15.7|15.9|15.9|16.33|16.3|15.22|15.07|15.35|14.64|15.37|14.8|15.1|14.54|14.61|14.75|15|14.95|15.3|15|14.75|14.62|14.9|14.92|15.7|14.1|13.99|13.98|13.8|13.81|13.97|14.8|13.96|14.39|14.35|14.1|14.1|13.73|14.11|14.6|15.01|15.6|15.62|15.73|15.5|15.95|15.3|15.5
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|37.16|36.99|36.9|36.89|36.93|35.9|35.8|34.055|33.21|30.25|29.605|29.6|31.35|30.37|29.985|31.06|30.815|32.445|31.495|30.9|31.07|32.24|33.33|34.73|34.23|35.25|36.195|34.57|34|33.505|33.15|36.4|35.8|36.2|36.2|36.2|38.67|36.71|40.5|41|40.985|42.275|41.2|41.45|41|39.7|40.1|36.735|34.7|31.5|32.51|33.98|33.97|34.19|36.75|38.2|39.8|39.02|39.05|42.395|43|44|43.05|42.37|42|41.52|41.66|41.67|41.42|41.95|44.75|42.2|42.49|44.2|41.28|48.65|49.19|48.17|47.44|47|46.2|42.89|40|42.78|42.8|47.66|47.48|49|47.11|48.7|48.75|49.46|49.5|49.455|52.52|49.97|41.66|41.98|39.785|41.8|40.79|39|38|37.33|37.365|39.4|38.6|40|37.25|35.735|38.315|38.815|39.425|39.375|38.515|41.985|38.91|38.5|37.1|29.02|29.015|30.35|31.135|30.795|31.8|30.895|34.625|32.3|31.785|33.77|44.9|46|47.745|50.21|47.66|50.2|49.53|50.46|49.18|48.7|46.925|47.5|50.49|51.491|50.557|49.318|50.627|49.667|49.536|48.873|48.881|47.703|45.521|45.818|46.149|43.644|42.771|44.648|44.971|42.727|42.291|41.798|40.41|42.256|44.517|43.077|42.212|42.771|41.156|41.898|41.89|41.025|41.898|42.117|44.517|43.766|42.924|43.644|43.862|42.204|40.144|37.276|38.014|38.407|38.765|38.21|38.407|38.472|39.026|39.31|41.2|40.065|39.114|38.101|39.424|38.407|39.096|34.348|36.076|37.084|37.621|38.756|37.874|37.569|39.978|40.144|39.716|40.065|40.153|37.534|35.343|||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|123.8|124.7|120.95|121.95|120|116.35|121.45|116.2|122.5|122.5|126.8|127.65|130.45|130|128|129.75|128.3|129.9|129|125.5|129.65|124.5|123.35|129.95|129.8|130.15|131|133.5|132.1|129|122.1|124.05|121.1|129.75|133.35|122.5|120.4|117.85|121.1|120.9|118.9|121.25|122.3|120.25|110.85|113.65|116.7|111.2|113.25|110.35|108|117|121.5|114.2|123.9|145.5|143|141.35|133.45|144.85|141|137.95|126|128|130.1|130|114.5|113.55|113.7|111.6|111|111.15|112.6|105.55|112.6|132.3|133.35|126.6|130.35|130.15|131|129.8|121|119.45|117.9|121|120.5|116.15|104.9|97|98.79|100.95|95.96|96.38|88.3|85.05|86|87.61|88.39|89.49|90.8|85.25|86.3|82|68|68.84|64.89|67.27|68|66.47|64.74|63.54|61.42|59.39|66.9|65.12|59.44|55.68|52.67|50|53.39|53.79|54|50.89|52.42|52.03|48.5|47.695|45.375|45.905|49|48.155|45.9|50.61|45.81|48.13|51.58|52.7|54.01|53.4|54.92|55.19|53.89|56.43|55.5|55.67|57.39|55.98|55|50.4|50|49.51|48.89|48.5|49.295|51.81|51|52.85|49.81|52|51.41|53.75|54.66|54|57.52|60.31|61.49|58.46|63.9|57.99|53|50.57|50.3|49.49|50.58|53.4|50.21|48.275|47.3|46.9|41.99|42.4|42.875|44|40.45|39.99|42|40.305|40.395|40.9|41.85|40.85|40.3|41.12|41.61|41.73|42|42.315|40.785|41.2|44.95|42.16|40.7|45.58|45.135|43.9|43.25|44|39|38.7|34.445|33.465|32|32.36|34.915|33.3|32.5|31|29.85|30.42|32.015|33.15|34.5|34.38|33.99|32.19|34.89|32.32|29.11|24.65|25.79|27|26.35|25.44|26|30|31.005|27.6|26.3|29|30.15|32.135|33.495|35.6|35.605|37|36.44|37.01|38.52|43.04|37.805|41.5
03270|19918|/equities/telegate-ag|DAXTECH|0.5321|0.5912|0.6444|0.669|0.6257|0.6306|0.7685|0.6217|0.6759|0.7882|0.7843|0.8069|0.8375|0.8552|0.8779|0.9606|1.0326|1.0336|0.9222|0.9281|0.9488|0.9853|0.9262|0.9242|0.9271|1.001|0.938|0.9863|0.9754|0.9853|0.9429|0.9606|0.9488|0.9813|0.9853|1.0533|0.9271|1.0385|1.0641|1.0749|1.0838|1.1035|1.0838|1.1183|1.0345|0.9784|1.0345|1.0769|1.0838|1.1331|1.1153|1.0848|1.1222|1.0946|1.1134|1.1232|1.1331|1.1331|1.137|1.1567|1.1281|1.1144|1.1715|1.1508|1.1341|1.135|1.1429|1.1538|1.1626|1.1823|1.2217|1.1843|1.1538|1.1833|1.1439|1.1823|1.2809|1.1823|1.1932|1.204|1.2907|1.271|1.2612|1.4769|1.2365|1.65|1.821|1.966|2.139|2.481|2.381|2.39|2.35|2.58|2.69|2.68|2.887|2.9|2.949|2.915|2.998|2.99|3.001|3|2.75|2.9|3.07|3.457|3.35|3.98|3.941|3.905|3.941|3.85|3.649|3.55|3.601|3.08|3|3.399|4.008|4.123|4.35|4.48|4.614|4.4|4.539|4.586|4.42|4.77|5.282|5.403|5.669|5.641|5.77|6.4|6.3|6.33|5.94|5.8|5.97|5.894|5.751|5.65|5.77|5.711|5.85|5.8|6.001|6.051|6.08|6|6.022|6.089|5.9|5.79|5.99|5.903|6.21|6.05|6.06|5.84|5.7|5.6|5.66|5.39|5.9|5.99|6.38|6.35|6.5|6.5|6.514|6.61|6.667|6.53|6.21|6.492|8.6|8.849|9.079|8.91|9.25|8.75|8.589|8.309|7.926|7.851|7.7|7.65|8.09|9.85|8.679|8.33|8.29|8.043|8.2|8.188|8.14|8.05|8|8|8.22|8.166|8.4|8.3|8.15|8.157|8.151|8.41|7.95|7.85|7.403|6.843|6.65|6.63|6.67|6.19|6.15|6.186|6.43|5.95|5.75|5.702|5.64|5.65|5.757|5.997|5.968|6.059|6.05|6.05|5.971|5.92|6.15|6.349|6.14|5.999|5.9|6.229|6.229|6.245|5.88|5.949|5.63|6.194|6.165|6.5|6.104|6.19|6.03|6.027
03271|13155|/equities/drillisch|DAXTECH|42.58|42.38|41.5|40.995|40.265|39.635|38.07|36.09|36.79|37.79|38.92|40.65|40.915|42.045|41|41.915|42.01|42.675|42.435|41.085|41.95|40.625|40.46|40.49|36.6|35.885|35.505|34.35|35.25|35|35.4|34.92|34.965|36.195|37.025|37.95|38.68|34.7|36.35|36.23|34|35.925|35.5|39.83|40.365|39.3|38.73|37.06|38|36.265|36.14|37.865|37.91|37.415|39.075|38.93|39.2|39.18|40.45|41.35|42.57|43.365|42.465|45.55|47|47.75|46.105|45.505|48.44|46.495|43.2|42.865|41.82|39.245|35.99|42.26|42.35|40.04|38.28|39.44|39.815|38.36|38.52|41.39|40.145|41.75|42.5|42.6|43.6|42.81|41.99|40.25|38.25|38.95|37|36.675|37.8|38.435|37.29|37.65|36.6|35.305|34.75|34.5|33.75|32.55|30.655|30.3|29.9|29.72|28.455|29.995|29.34|28.54|25.66|27.535|27.695|26.98|25.68|24.3|26.68|26.97|28.63|28.395|29.3|29.25|29.075|26.945|25.62|26.865|30.17|30.105|30.07|31.45|29.265|28.365|27.415|28.55|27.1|26.15|27|27.535|26.95|26.35|26.26|24.9|26.8|25.995|24.79|23.25|24.4|24.49|24.13|25|23.48|22.755|21.22|22.7|21.61|21.235|21.15|21.44|20.43|20.95|21.635|21.38|21.25|19.44|19.13|19|19.1|18.11|17.93|17.745|17.29|17.25|17|16|15.72|14.45|13.93|13.9|13.56|13.67|13.56|13.225|12.85|12.33|12.2|12.58|12.49|12.79|14.215|15.68|15.615|14.99|14.74|14.58|13.96|14.31|13.81|12.835|12.7|12.5|12.02|12.25|12.25|12.22|12.14|11.99|12.025|11.75|11.26|11.3|11.47|11.02|10.94|10.495|9.936|9.89|9.5|9.433|9.83|9.667|9.73|9.459|9.2|9.25|8.84|8.681|8.561|8.78|8.45|8.36|7.728|7.525|7.48|7.627|7.586|7.76|7.79|8|7.55|8.6|9.14|9.52|9.2|9.35|9.219|9.028|8.923|9
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|10.9318|10.5014|10.7338|10.5272|9.8558|9.8558|10.3723|10.2001|10.8457|10.7553|10.949|10.3292|11.0566|10.6735|10.893|11.7882|9.15|9.4254|9.4685|9.0381|9.6837|9.3394|9.2102|9.8128|9.6794|9.4685|10.0237|10.368|10.3249|10.8973|10.7596|11.1384|10.3723|11.7925|11.2201|12.9115|13.6002|14.0306|2.7717|2.9697|3.0213|3.0549|3.3398|3.5464|3.3054|3.0557|2.7545|3.0979|2.7372|2.6142|2.8879|3.0299|3.1014|3.0557|3.598|3.4|3.2615|3.0953|2.5393|2.2285|2.1519|2.1519|2.1519|2.3241|2.0831|2.0658|2.1175|2.3249|2.238|2.4532|2.7114|2.9808|2.8225|2.8827|2.6253|3.2709|3.4|3.6428|3.8046|4.0714|4.136|4.0714|3.7013|3.8283|3.8283|3.9008|4.16|4.35|4.73|5.21|4.92||5.71|6.72|6.53|5.96|3.67|3.46|3.55|3.79|3.8|3.84|3.93|4.07|3.6|4.38|4.49|4.21|4.16|4.5|4.54|4.21|4.12|4.12|4.45|4.59|4.55|4.97|3.83|4.24|4.87|4.73|5.36|5.44|5.58|5.72|5.81|6.1|6.39|5.73|7|6.43|5.76|5.07|4.5|5.06|4.78|5.44|5.58|5.3|5.45|5.67|5.68|5.65|5.68|5.94|6.34|6.43|7.02|6.25|7.33|6.91|7.1|7.89|6.96|7.95|7.92|8.23|8.52|7.57|7.57|7.57|8.02|7.99|8.33|8.07|8.14|8.75|8.76|8.28|8.29|8.52|8.98|8.99|8.72|9.32|8.71|8.26|8.36|8.56|8.28|8.19|8.23|8.24|8.33|7.76|7.85|8.52|9.18|8.99|10.36|8.66|8.09|7.95|8.28|8.37|7.81|8.23|8.32|8.38|9.41|7.99|9.34|9.94|9.8|10.38|10.32|10.41|9.94|9.84|9.98|9.61|9.88|9.23|10.36|9.54|8.89|8.83|9.08|9.23|9.46|9.84|9.88|9.89|10.53|9.94|10.17|9.56|7.15|6.91|6.67|6.56|6.8|6.84|7.05|6.87|7.57|7.56|7.13|7.62|7.1||11.23|10.02|9.83|10.24|9.29|10.45|11.38|11.61|11.47|12.31
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|7.534|7.614|8.004|7.717|7.673|7.522|7.782|6.9|7.25|7.239|7.101|7.4|7.362|8.635|8.803|9.175|9.05|8.643|8.299|7.99|7.972|7.762|7.788|8.072|7.92|8.108|7.353|7.211|7.464|7.81|7.8|8.46|8.4|8.785|8.79|8.606|8.62|8.72|9.258|9.38|9.89|10.34|10.59|10.13|10.16|10.49|9.75|9.113|8.69|7.85|7.702|8.73|9.11|9.035|10.1|10.78|11.285|11.1|10.325|11.5|11.04|10.935|9.82|10.475|9.7|10.08|10.795|10.685|9.611|9.65|9.749|9.275|9.32|8.94|7.82|9.763|9.836|10.5|10.21|10.005|9.02|8.677|7.979|8|6.141|6.57|6.4|6|5.845|5.12|4.84|5.149|4.611|4.857|4.485|4.35|4.19|4.15|3.771|3.461|3.253|3.33|3.03|2.949|3|2.83|2.935|3.048|3.06|3|2.952|3.063|2.931|2.875|2.8|2.83|2.889|2.861|2.575|2.49|2.88|2.89|2.96|2.836|2.95|3.159|3.054|2.801|2.75|2.755|3.047|3.07|3.143|3.249|3.165|3.1|3.135|3.22|3.384|3.1|3.129|3.179|3.259|3.2|3.347|3.25|3.447|3.25|3.248|3.242|3.468|3.499|3.61|3.84|3.763|3.82|3.761|4.14|4.109|3.861|3.79|3.776|3.601|3.85|3.88|3.866|3.856|3.925|3.915|3.916|4.821|4.591|4.602|4.68|4.69|4.55|4.252|3.95|4.189|4.246|4.025|3.982|4.077|3.9|3.737|3.674|3.877|3.76|4|3.8|4.004|3.93|3.881|3.943|3.668|3.59|3.918|4|3.791|3.605|3.853|4.062|4.243|4.352|4.6|4.64|4.549|4.531|4.38|4.359|4.449|4.24|4.07|4.007|4.065|4.18|4.291|4.27|3.949|4.27|4.291|4.35|5.21|5.12|5.026|5|5.09|5.227|5.16|5.084|5.006|5.29|5.082|4.999|4.999|4.991|4.879|4.442|4.125|4.38|4.415|4.68|4.36|4.698|4.56|5.281|4.964|5.57|5.058|5.073|5.188|5.45
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|3.34|3.271|3.29|3.065|3.1|3.437|3.919|3.86|3.89|4.4|4.734|4.899|4.569|5.32|5.83|5.78|5.378|5.53|5.49|5.46|5.49|5.485|5.51|5.543|5.611|5.556|5.42|5.279|5.28|5.42|5.381|5.38|5.311|5.61|5.651|5.6|4.15|4.2|4.338|4.19|4.42|4.45|4.23|3.85|3.39|3.27|3.536|3.16|3.405|3.1|3.265|3.319|3.568|3.22|3.389|4.098|4.24|3.854|4.192|7.09|7.313|7.05|6.77|6.22|5.74|5.4|5.11|6.029|5.452|5.4|6.407|6.321|5.9|5.696|5.154|5.38|5.528|5.472|5.114|5.399|5.392|6.001|6.05|6.5|6.73|6.924|7|7.3|6.804|6.557|5.976|6.42|6.906|7.152|7.15|6.74|7.233|7.28|7.372|7.222|7.2|7.049|7.2|7.044|7.449|7.77|8.505|9.36|9.164|9.236|8.98|9.335|9.546|9.55|8.98|9.628|9.662|10.35|10.715|10.45|11.34|12.2|10.26|10.49|9.859|10.075|9.95|9.378|9.417|9.6|10.18|10.425|10.465|10.725|10.58|11.025|10.66|10.66|10.8|10.505|10.175|10.755|11.05|11.515|11.595|11.95|11.845|11.965|12|12.055|12.615|11.75|12.96|11.885|11.175|11.32|11.605|11.49|11.555|10.61|10.42|10.275|9.816|10.18|10.21|10.125|9.736|10.205|10.5|10.58|10.05|11.085|11.96|12.5|12.835|13.285|12.44|12.15|12.945|12.89|12.43|11.9|12.625|12.47|12.45|13|12.94|12.345|12.5|12.78|13.65|12.345|12.25|11.35|11.02|11.16|9.656|11.25|11.37|11.36|10.74|10.935|10.52|9.935|9.182|9.685|9.68|10|10.695|10.275|10.205|9.859|9.026|8.95|8.985|9.396|9.6|9.699|9.406|9.784|9.925|9.907|9.93|10|10.31|10.35|11.435|12|11.65|11.71|11.95|12.5|12.35|10.97|10.7|10.595|10.51|11.38|11.11|11.165|11.55|12.1|11|11.85|12.59|13.19|12.8|13.9|12.85|13.65|12.85|13.07
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|57.35|55.64|54.69|51.75|50.78|52.74|52.02|52.97|53.99|52|50.69|50.6|51.04|51|50.71|52.4|53.05|54.4|56.05|55.99|54.61|56.09|56.69|58.9|60.39|55.25|57.6|57.01|54.64|58.78|58.39|60|64.31|63|62.99|59.4|57.31|60.11|56.7|58.5|58.13|55.86|57|58.77|63|68.25|68.5|60|56.9|55.02|62.5|68.98|60.3|67.5|74.69|73.57|70.5|72|66.73|74|74.75|74.75|73.5|69.95|67|63|59.73|59.19|56.25|54.5|56.49|55|55.54|52.22|46.5|52|52.9|58.29|58|49.995|46.245|45|40.58|40.1|43.11|46.495|46.5|47.7|50|49.6|44.6|44.835|43.43|43.2|42.87|42.62|43.55|41.25|40.4|42.495|40.195|36.995|35.75|35.9|35.3|35.35|31.7|33.105|34|33|32.55|30.915|30.1|28.955|27.85|28.265|27|26.195|26.5|27.04|29.95|31.06|30.8|31.8|30.88|30.4|31|34.5|32.3|30.2|35.995|35.305|34.245|34.7|31.95|33|30.8|31.99|31.48|31.9|29.715|28.055|28.8|28.95|29|28.4|30.06|28.645|25.5|25.8|27.715|27.45|24.6|23.2|23.7|21.41|20.1|21.7|21.6|20.895|20.35|19.08|18.55|19.15|19.1|19.45|19.49|17.4|16.83|16.37|15.865|16.045|15.2|15.8|16.035|15.845|15.3|16.32|17.055|16.38|16.65|16.5|15.42|16.595|16.81|15.5|14|14.1|14.5|14.235|14.4|14.35|14.4|14.4|14.6|14.7|14.65|14.46|14.305|14.7|15.15|15|15|14.95|15|15|15.49|14.5|15.2|15.5|16|14.9|14.745|14.5|13.91|14.085|14|13.88|12.3|11.505|11.4|11.4|11.15|11.2|12|10.355|10|9.945|9.639|9.8|9.31|9.22|9.17|9.2|9.149|9.01|9.049|8.861|8.89|9|8.9|8.6|8.601|9.27|9.25|9.499|9.1|9.25|8.88|8.75|9|9.499
03276|19774|/equities/atoss-software-ag|DAXTECH|28.525|28.05|28.24|26.62|26.31|28|27.495|27.225|28.25|28.645|28.995|27.995|28.88|27.5|27.25|27.5|27.625|26.745|27.925|28|28.995|28.5|29.45|29.27|29.875|31.975|31.05|27.885|27.905|29.015|27.605|28.5|30.495|32.93|32.14|30.185|30.4|33.875|33.8|36|33.3|31.88|30.8|32|32.995|32.825|33.375|29.585|29.3|27.645|29.205|32.1|29.87|32.25|31.5|34.15|34.46|34.95|33.75|33.42|32.855|31.995|28.75|28.75|25.67|25.64|24.0575|24.1975|23|24.205|23.05|24.45|24.175|23.5|20.2475|23.25|23.515|23.2325|23.5025|23|20.3975|21|19.15|19.85|19.9|20.2475|20.005|21.75|22.125|22.89|23.675|23.3025|21.795|21.32|40.55|43.035|44.7|42.46|37.9|37.745|37.105|37.25|36.99|36.83|35.35|35.105|32.51|33.095|33.5|34.005|32.55|31.59|30.505|30.6|30.12|29.915|29.995|29.7|28.605|28.51|29.995|29.755|29.75|29.85|29.7|29.155|29.505|29.005|29.5|29.605|29.8|29.2|29.2|29.5|29.605|29.95|29.59|29.5|29.35|29.25|29.355|29.3|29|29.025|29.315|29.355|29.485|29.845|29.18|28.01|29|29|29.7|29.395|29|29.69|28.515|28.44|28.25|28.75|28.345|27.8|28.2|28.25|29.15|27.75|28|28.475|27.805|27.86|25.49|25.05|24.85|25.3|25.15|26.095|25|25.855|27.2|28.8|28.5|27.1|27.7|26.2|26|25.205|25|25.4|24.95|24.8|26.7|25.85|28.85|24.47|25.43|29.15|33.43|32.5|30.99|33.6|30.405|29.22|26.92|25.75|25.9|27.105|25.76|25.5|21.53|21.895|21.9|20.76|21|20.75|20.51|20.105|20|20|20.345|19.88|20.135|19|21|21.07|20.7|20.8|21.06|21|20.54|19.5|20.3|21.4|21.1|21.66|21.66|22|21.5|21.155|20.015|19.8|20.25|20.835|22.05|21.96|21.78|21.05|20.3|20.24|19.75|21.145|21.69|21.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|20.3166|20.5|20.2666|20.45|20.15|20.33|20.6633|20.0733|20.5|20.66|20.44|18.9|19.4033|19.6666|19.6666|19.6633|19.6166|19.6|19.74|18.8333|18|17.6966|17.1666|17.6966|16.8333|16.62|17.5966|17.74|16.9967|16.4983|16.2117|16.5166|17.4|17.33|17.28|17.91|16.4667|16.1667|16.1|16|15.6467|14.9167|15.9317|15.9283|15.83|15.6967|16.6866|17.0333|18.14|17.1966|17.2666|16.7666|16.6667|16.1983|15.6333|15.1667|14.7183|14.745|14.0033|13.7467|13.2683|13|13.5617|14.8333|14.3733|14.4967|12.5233|14.2383|14.5|14.6667|14.3333|14.6333|16.4016|16.1833|14.2733|17|17.53|18.3333|17.53|18.2866|18.333|17.95|17.33|17.33|17.8|18.09|19.83|19.333|18|17.5|17.43|18.283|16.83|18.663|17.703|16.99|16.445|16.333|16.3|17.267|16.583|14|13.3|13.293|13.333|13.63|13.605|13.233|13.32|13.333|13.333|12.96|12.75|12.867|13|13.225|13.333|13.567|12.43|11.333|14.207|13.55|14.663|14.633|13.667|13.713|13.55|13|11.7|11.663|12.517|12.933|12.45|13.167|12.297|12.283|12.367|12.5|12|11.342|11.787|12.067|11.93|12.002|12.002|12.328|36.75|36.74|33.225|32.8|33.2|30.12|30.995|30.65|30.05|29.435|29.8|31|30.735|29.5|29.35|29.72|28.4|28.5|29.85|30.6|28.25|28|30.21|29.1|27.9|25.2|25.1|23.8|22.505|22.2|22.45|21.54|22.88|23.5|22.2|21.9|22.26|21.55|19.99|18.875|18.685|18.95|19.25|21|19.4|18.065|20.1|20|19.9|19.845|16.75|16.3|15.39|14.75|14.605|14.6|14.6|15.425|14.795|14.05|13.95|14.075|14.1|14.05|14.1|14|13.791|13.31|13.55|13.635|12.4|12|12|12|12.19|12.15|10.8|11.2|10.92|10.55|10.55|10.25|9.817|10.29|10.14|10.32|10.74|11.31|11.21|11.45|11.2|10.865|10.72|10.4|10.295|10.5|11.18|11.675|12.42|12.12|11.95|12.2|12.17|12.5|12.215|12.6
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|50.36|52|53.95|51.99|51.55|52|51.48|49.65|52.05|50.6|48.955|42.28|43.3|45.71|45.085|46.66|46.38|47.255|45.115|44|44.25|44.3|44.805|46.08|47.41|45.385|45.3|42.88|43.505|42.37|40.895|41.05|41.3|44.6|44.36|43.345|43.56|43.96|46.495|48.84|45.2|45.76|43.2|41.975|42.2|46.3|44.32|43.3|43.6|40.89|40.6|43.89|47|43.85|49.36|53.07|54.32|54|51.62|53.8|54.2|52.84|52.06|54.2|51.6|49.7|47.76|47.12|49.99|50.46|52.7|53.6|53.67|52.4|48.2|56.25|57|59.2|57.94|61.3|56.9|52.8|50.52|54.16|54|55.3|57.2|58.3|54.6|54.98|53.47|58|56.4|57.1|53.49|56.3|61.92|66.65|58.95|53.66|52.3|48.5|48.2|50.4|49.1|47.48|45.2|39.3|38.72|39.43|39.08|38.64|37.4|36.85|34.05|34|34.07|32.18|28.86|28|30.67|30.08|29.53|29.52|29.28|28.6|27.57|27.11|25.59|25.41|26.24|25.78|25.26|26.79|25.89|25.99|24.74|25.3|24.56|24.17|24.1|23.48|24.26|24.42|23.8|23|25.17|25.64|25.93|26.48|28.29|28.3|28.9|27.75|26.47|25.84|24.6|25.3|24.6|23.52|23|22.87|22.59|23.4|23.78|22.3|22.35|22.03|22.33|21.61|21.04|20.58|21.2|20.71|20.86|20.58|19.702|19.69|19.95|19.694|20.26|20.71|20.49|20.23|20.36|19.18|18.522|17.806|18.44|18.296|18.936|19.04|19.548|19.002|18.82|18.66|17.88|17.536|16.41|17.67|16.954|17.63|17.022|16.5|15.958|15.97|15.898|15.63|15.556|15.746|15.52|14.95|14.6|14.596|14.856|14.48|14.124|14.17|14.25|14.11|15.022|14.89|15.438|15.374|16.066|15.6|15.7|15.03|15.018|14.86|14.942|15.13|14.99|15.28|15.232|14.8|14.588|13.3|12.68|12.6|12.33|12.924|13.1|13.25|12.858|12.78|12.51|12.236|12.04|11.61|11.76|12.24
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|15.5867|15.95|16.0667|16.48|16.1667|15.3833|15.6167|14.1183|14.9717|15.3567|15.3933|15.615|16.3283|16.6467|16.6|16.9|17.2833|17.1583|16.7083|16.6667|17.0083|17|16.9667|16.9|17.1333|17.3333|16.8167|16.3116|16.345|15.9333|15.65|15.8167|16.165|17|50|49.6|49.25|45.9|45.44|45.905|44.425|45.25|45.605|44.5|42.05|39.48|39.5|39.885|40.085|38.88|38.5|40.5|40.935|39.275|41.55|44|43.35|43.625|43.405|44.65|44.285|44.05|42.335|41.88|41.975|42.125|39.865|40.17|40.75|39.3|38.09|38.49|38.06|38.335|35.005|40.03|39.2|38.455|39.195|38.84|36.75|34.5|32.5|33.5|33.405|34.46|33.775|33.815|33.22|33.625|33.2|33.3|33.105|34.95|34.555|34.555|36.15|36.75|36.09|36.05|36.04|35.5|35.77|37.25|37.085|35.43|34.215|32.81|32.32|32|30.65|31.75|31.135|31.18|30.095|30.925|30.845|30.345|28.5|26.435|29.795|30.47|30.725|30.665|30.575|30.045|30.5|29.445|28.3|29.06|30.59|29.505|31.035|32.23|31.04|31.75|30.95|32.5|32.6|32.02|30.045|31.855|32.3|32.49|30.45|28.965|31.065|29.775|28.51|27.235|28.27|27.5|29.465|28.8|28.435|27.45|26.4|28.49|28|26|25.135|25.2|24.098|24.85|23.9|23.465|24.367|24.762|23.7|22.92|21.7|20.12|19.038|18.76|18.925|18.25|18.058|18.35|19.25|19.098|18.418|18.5|18.413|18.735|18.55|17.573|17.617|17.5|18.595|18.76|18.995|18.378|19|17.988|17.155|17.155|18.21|18.725|17.927|18.198|18.172|17.87|18.735|18.858|18.672|18.703|17.975|17.44|15.405|15.523|15.31|15.435|15.345|15.125|14.238|14.1|14.178|14.375|13.74|13.668|13.99|14.49|15.115|14.67|14.835|14.92|15.025|15.62|15.457|15.48|15.18|15.4|15.55|15.748|15.678|15.635|15.275|15.432|14.515|15.178|15.297|15.565|15.312|15.925|15.675|17.28|33|34.145|32.6|33.59|33.33|33.5
03280|940925|/equities/biofrontera-ag|DAXTECH|3.3249|3.1343|3.0105|3.1439|3.0677|3|3.182|3.1439|3.2858|2.9876|2.8847|2.839|2.7904|2.7437|2.7733|2.7628|2.8866|2.8428|2.9057|2.9886|2.9724|3.001|3.0295|2.9962|2.6704|2.7523|2.6961|2.7066|2.7056|2.7628|2.2865|2.3998|2.5732|2.7437|2.7056|2.7628|2.9867|3.3344|3.0677|3.0295|2.6847|2.2007|2.2147|2.0922|2.1676|2.1205|2.0733|2.1572|2.0733|1.9282|2.0733|2.0724|1.9603|1.8839|1.8198|1.7435|1.7906|1.686|1.752|1.8849|1.8472|1.8377|1.8283|1.6851|2.063|2.0969|2.1148|2.1205|2.177|2.0375|2.1186|2.2006|2.1205|1.9697|1.9226|1.9687|2.09|2.11|2.16|2.18|2.13|2.1|2|2.04|2.17|2.27|2.28|2.28|2.37|2.46||2.41|2.54|2.57|2.66|2.59|2.35|1.93|1.93|1.88|1.98|2.06|2.04|2|2.03|2.23|2.29|2.31|2.21|2.29|2.39|2.61|2.57|2.51|2.47|2.67|2.74|2.82|2.77|2.56|3.03|2.22|2.17|2.27|2.19|2.37|2.39|2.42|2.3|2.61|2.69|2.65|2.75|2.7|2.81|3.02|2.97|3.15|3.11|3.15|2.78|3.12|3.14|3.22|3.17|3.34|3.26|3.17|3.53|3.41|3.69|3.66|3.95|3.81|3.43|3.47|3.41|3.53|3.41|3.45|3.46|3.56|3.38|3.41|3.41|3.46|3.61|3.51|3.41|3.46|3.46|3.53|3.52|3.47|3.66|3.62|3.7|3.34|3.24|3.41|3.6|3.64|3.74|3.9|3.96|3.81|3.56|3.49|3.86|3.91|3.96|3.89|4.15|4.24|4.26|4.3|4.24|4.85|4.68|4.75|4.91|4.64|4.35|4.15|4.36|4.4|4.38|4.34|4.3|4.39|3.91|3.74|3.78|3.73|3.88|3.76|3.91|3.85|3.86|3.92|3.91|3.98|4.01|4.01|4.04|3.89|3.95|4.02|3.86|3.2|3.2|3.14|2.97|3.14|3.17|3.57|3.64|3.55|3.71|3.61|3.68|3.78|3.72|3.94|3.29|3.66|4|4.41|4.65|4.6|4.95|4.2
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|21.375|22.24|22.215|22.25|21.9725|21.2325|22.185|20.8825|21.835|21.645|21.155|20.2175|20.95|22.005|22.035|22.845|23.4625|22.805|22.47|21.415|21.655|21.145|21.045|21.95|22.7425|23.3775|21.945|22|21.92|22.05|22.3625|24.0375|24.0875|25.65|24.85|23.9|23.55|21.45|22.5|21.9975|21.05|21.685|21.95|23.175|23.3975|23.3625|23.46|23.585|23.59|22.22|21.9175|20.1325|20.2275|19.2275|20.765|21.995|21.405|21.1325|20.585|20.54|20|19.47|17.9|18.625|17.68|18|16.55|16.2|15.73|15.865|16.45|16.25|14.845|15.225|14.65|16.165|16.93|17.455|18.45|17.5|17.95|15.982|14.947|15.7|16.26|16.135|17.003|17.785|18.695|19.075|18.73|19.145|19.56|19.245|19.25|18.59|18.665|18.56|18.2|18.238|19.4|19.3|19.495|19|18.295|18.56|18.5|17.95|17.45|17.18|16.015|16.8|17.093|16.86|16.102|17.247|16.325|15.363|14.475|12.475|14.125|15.025|15.775|15.055|16.25|16.665|17.295|16.043|15.8|17|18.753|18.875|18.125|19.295|18.385|19.29|18.5|19.468|18.44|18.015|16.43|17.758|15.727|15.585|15.705|15.207|16.625|17.47|17.793|17.628|18.8|17.508|18.098|18|17.593|16.425|15.375|17.05|17.025|15.245|15.26|14.598|13.5|13.66|13.88|14.043|13.669|14.286|14.223|12.394|12.536|11.485|11.567|11.331|10.571|10.636|10.337|10.366|10.655|10.342|11.475|12.167|11.244|11.909|10.559|8.655|8.582|8.322|8.406|8.614|8.512|8.327|8.242|8.264|8.1|15.718|13.621|14.464|14.464|14.464|14.667|14.464|14.874|14.855|14.744|13.982|14.219|14.272|13.307|13.24|13.645|13.085|13.018|12.869|13.741|13.693|12.912|12.005|11.109|11.205|12.092|10.8|10.318|10.752|10.762|11.649|11.707|12.406|12.005|12.42|11.716|12.729|13.307|14.464|14.281|14.059|13.438|13.867|13.404|13.597|12.825|12.488|11.427|12.198|11.08|12.526|11.475|12.536|11.793|11.427|10.699|10.983
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|34.04|34.85|35.29|34.99|35.29|34.8|33.645|31.8|31.635|32.5|31.25|31.895|32.965|34.725|34.195|34.1|34.03|33.96|34.05|32.6|33.1|33|33.32|33.4|33.75|33.47|33.165|34.54|36.555|36.785|34.01|33.83|33.835|34|34.365|34.46|32.42|29.71|28.665|28.805|28.74|29.28|26.93|26.945|27|27.825|28.745|28.5|29.32|27.08|28.895|27.43|27.25|27.04|26.585|28.265|28.975|29.4|25.545|26.34|27|26.7|25.85|26.055|26.8|26.2|26.545|26.58|26.23|24.555|25.14|24.28|23.89|23.325|22.985|25|25.17|25.745|25.14|25.4|24.33|24|21.9|22.095|21.9|22.385|22.465|23.2|22.885|23.07|22.695|22.99|23.1|25.295|24.735|24.28|24.7|25.25|24|24.55|24.65|24.75|23.775|23.325|22.4|22.75|21.8|21.305|21.37|20.7|20.34|20.835|22.1|22.52|21.55|21.565|21.86|20.8|21.5|20.235|21.6|23.21|23.01|24|23.595|23.29|23.15|23.1|21.77|21.97|22.625|22.26|23.14|23.1|21.9|20.645|21.4|21.36|22.05|21.7|21.925|23.38|22.27|22.05|20.78|20.85|21.7|20.85|20.09|19.85|21.265|22|22.045|22.365|20.935|21.85|22.315|22.7|23.265|24.5|24.35|24.165|24.15|24.7|23.9|23.765|24.09|23.25|23.35|23.1|21.91|22.085|22.015|21.745|22.88|23.38|22.98|23.1|23.65|23.51|25.51|25.5|25.855|26.085|26.885|25.24|25.5|25.35|25.2|25.19|24.59|24.4|24.645|24.73|23.06|23.15|21.9|23.06|23.275|24.6|23.6|22.81|23.3|24.085|24|22.5|24.055|24.225|24.25|23.32|22.95|22.59|21.745|21.9|21.9|21.22|22.225|22.25|22.35|22.04|21.39|21.28|21.2|21.135|21.24|19.945|18.685|18.025|19.5|19.125|18.6|18.71|19.3|19.95|19.925|20.12|20.51|19.48|19|18.89|18.585|18.595|18.41|19.66|19.4|20.43|20.83|20.25|19.945|19.34|19.08|18.1
03284|19787|/equities/cenit-ag|DAXTECH|20.195|20.195|20.4|20.14|20.2|18.51|19.595|19.05|20|20.37|21|21|22.4|22.43|23.5|20.75|20.74|20.56|20.2|19.5|19.51|19.89|19.7|19.355|19.555|19.975|19.28|18.33|18|18.25|18.345|18.4|18.6|18.25|18.6|18.575|18.6|19.94|20.85|20.95|19.52|19.585|19.6|18.6|18.8|18.5|19.305|18.43|17.95|17.99|17.29|19|18.085|17.55|18.22|20.3|20.8|20.415|19.855|21.49|21.79|21|20.25|20.18|18|17.38|16.83|16.7|16.4|16.445|17.07|17.105|17.25|16.895|15.1|17.22|17.245|17.35|17.4|16.4|16.35|15.5|14.75|14.73|15.265|15.8|16.32|16.32|16.46|18.35|17.65|17.4|16.95|17.49|16.75|15.1|15.01|15.05|14.99|14.2|14.2|13.985|13.12|12.195|11.75|11.535|11.895|11.97|12.065|12.05|11.98|11.53|11.855|11.9|11.3|10.72|11.03|11.3|10.505|9.81|11.42|11.4|11.65|11.35|11.1|11.75|11.59|11.17|10.5|11|12|11.95|11.88|12.2|12.025|12.55|12.4|12.55|12.22|12.425|12.5|12.2|11.86|12.12|12.07|11.9|11.35|11.35|11.185|10.9|10.9|11.4|11.65|11.985|12|11.26|11.2|11.105|11.3|10.65|10.05|10|10.11|10.4|10.15|10.25|10.45|10|10.37|10.1|9.75|9.18|9.2|9.15|9.365|9.499|9.45|9.071|9.44|9.01|9.183|9.07|8.65|8.55|8.745|8.639|8.3|8.75|8.75|9.09|9.3|9.3|9.74|9.65|9.55|9.251|9.06|9.99|9.5|8.9|9.39|8.5|8.2|7.8|7.95|7.85|8.039|8.148|8.3|7.9|7.87|7.5|7.275|7.24|7.129|6.8|6.535|6.758|6.5|6.65|6.611|6.7|7.13|6.96|6.95|6.4|6.45|6.361|6.38|6.7|6.62|6.87|6.6|6.7|6.55|6.7|6.6|6.47|6.3|6.201|6.311|6.4|6.7|6.799|6.75|6.99|6.94|6.82|6.61|6.45|6.32|6.35
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|37.92|37.325|37.09|38.96|37.825|38.12|38.2|37.925|37.545|38|38.35|39.31|40.075|41.87|40.045|41.22|41.15|40.215|40.02|39.15|39.5|38.285|38|39.8|37.6|38.75|39|37.6|37.9|37.6|35.335|36.685|37.455|37.895|39.29|37.615|37.75|36.78|34.54|35.64|36.3|37.05|37.19|37.21|35.945|35.19|35.82|36.595|35.43|32.59|36.4|37.195|36.765|34|33.42|33.44|33.78|33.725|33.785|35.05|33.25|31|28.54|28.12|26.59|29.115|27.01|28.165|28.59|29.3|29.445|28.5|28.04|27.5|24.6|29.98|29.1|28.75|32.32|35.785|34.145|31|29.3|30.49|30.07|29.75|30.49|29.25|27|26.36|25.5|26.3|26.25|27.85|27.25|27.4|27.24|27.595|27.515|27.6|27.315|26.695|25.25|23.01|21.85|20.95|20|19.975|20.03|20.01|19.8|20.7|21.5|18.95|19|19.05|18.385|18.295|18.155|18.6|19.4|18.755|19.475|18.9|19.495|19|20|18.87|18.67|18.26|19.64|19.845|19.645|20.45|20.11|20.795|20.165|19.865|19.535|17.55|18.05|17.785|19.075|18.85|19.05|18.85|19.1|18.31|18.465|18.015|18.91|19|19.38|19.71|18.985|19.675|20.215|20.4|19.35|18.385|18.55|18.82|19.09|19.32|18.3|17.755|18.795|19.05|19.22|18.785|17.68|17.85|17.8|17.955|18.7|18|17.345|16.605|16.215|15.85|16.58|15.5|18.55|19.355|19.5|17.79|18.2|18.3|19.14|19|18|17.99|17.79|17.465|17.375|17.5|17.95|17.86|16.59|17.45|17.42|17.64|18.27|17.65|16.7|17|17.12|17|15.985|15.6|14.495|14.78|14.79|14.49|14.38|14.76|13.89|13.36|13.655|13.9|14|13.77|14.515|14.4|14.1|14.35|13.65|13.1|13.45|13.67|13.15|13.555|12.89|11.93|11.575|11.22|11.545|11.05|11|11.155|11.115|11.97|11.5|12|11.4|11.15|11.205|11.205|10.95|10.61|10.76|10.81
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|5.78|5.67|5.21|5.129|4.98|4.54|4.749|4.65|4.654|4.75|4.68|4.71|5.141|5.151|5.2|5.111|5.15|5.18|4.98|4.9|4.949|4.8|5.03|5.1|5.1|5.19|5.25|5.125|5.21|5.13|4.87|4.497|4.53|4.681|4.78|4.2|4.17|4|4.29|3.8|3.643|3.44|3.66|3.678|3.6|3.665|3.522|3.77|3.78|3.94|3.96|4.15|4.099|4.07|4.874|5.13|5.4|5.38|5.5|5.56|5.74|5.76|5.61|5.78|5.6|5.3|5.02|4.584|4.51|4.25|3.714|3.699|3.658|3.624|3.58|3.79|4|4.011|4.01|4.174|3.94|3.81|3.77|3.9|3.64|3.39|3.1|2.96|2.99|2.96|2.913|3.195|2.977|2.849|2.82|2.8|2.8|2.895|2.949|3.05|2.88|3.2|3.38|2.7|2.738|2.829|2.9|2.95|2.89|3|3.2|3.505|3.751|3.799|3.852|4.02|3.926|4.118|4.06|4.1|4.6|4.5|4.55|4.72|4.603|4.612|4.44|4.266|4.327|4.424|4.899|4.807|4.947|5.053|4.9|4.577|4.44|4.699|4.553|4.623|4.733|4.829|4.88|4.721|4.75|4.89|5.223|5.153|5.174|4.93|5.208|5.05|5.397|5.38|5.4|5.75|5.7|5.915|6|6.2|5.98|6|6.85|6.964|7.019|7.03|7.098|6.95|6.91|6.977|6.9|6.355|6.255|6.345|6.2|6.18|6.1|6.1|6.081|6.06|6.15|6.202|6.77|6.5|6.44|6.19|6.01|6|5.93|5.95|5.87|5.9|5.8|5.9|6.049|5.84|5.7|6.12|6.03|6.07|5.98|6.3|6.028|5.85|5.749|6.05|6|6.053|6.199|5.61|5.54|5.23|5.15|5.01|4.63|4.708|4.707|4.55|4.65|4.72|4.72|4.7|4.651|4.97|4.82|4.84|4.25|4.3|4.4|4.5|4.628|4.425|4.786|4.76|5.01|5.088|5.07|4.9|4.73|4.68|4.738|4.7|4.86|4.94|4.956|4.905|4.94|4.865|5|4.917|5.042|5.06
03289|19797|/equities/data-modul-ag|DAXTECH|51.41|51.41|51.26|48.025|48.6|51.24|52|52|52.9|51.49|51.2|51|51.15|50.01|50|51.24|49.4|48.15|47.915|48|48.55|46.7|46|46.095|46.195|45.005|45.395|43.995|44.04|42.81|44.1|44.25|44.25|43.1|40.8|40.78|40.2|39.85|40.1|39.5|39.28|39.83|39|38.8|38|38.3|38.11|37.5|38.1|37.46|36.7|37.45|36|36|36|36.69|36.28|36.6|37.5|37.67|37|36.055|36.9|37.11|36|35|34.2|34.355|34.89|33.305|33.065|33.035|32.695|32.195|32.805|33.6|33.645|32.415|32.035|32.5|32.5|31.73|32.495|32.5|33.32|33.29|34.6|33.51|32.55|30.34|29.25|29.35|28.55|29.3|28.25|28.26|27.65|27.69|27.65|27.6|27.485|27.46|27.455|27.4|21.51|22.15|21.585|20.4|20.03|20.205|20.585|20.3|20.55|20.6|20.13|19|18.19|17.895|16.775|17.295|19|19.19|19.05|18.63|18.65|18.435|19|18.35|18.495|17.4|19.375|19.2|18.95|19.22|19.2|19.75|19.765|19.98|20.25|20.09|20.21|20.3|20|19.51|19.15|19.4|19.75|17.75|18.28|17.7|18.745|18.95|18.65|18.9|18.2|18.94|18.9|17.715|17.6|17|16.55|16.645|16.69|16.65|17.7|17.75|17.8|16.4|16|16.6|14.61|14.5|14.495|14.655|14.75|14.41|14|13.105|13.5|12.8|13.05|12.75|14|14.305|14.5|14.72|14.6|14.8|14.75|14.7|14.6|15.415|15.4|16.95|17|16.5|16.58|17.5|15.81|16.28|16.8|16.22|16.74|16.2|17.3|19.54|20.4|18.1|18|18.2|19.15|18.18|17.15|17.15|17.59|16.6|16.3|15.7|15.1|15|14.97|14.3|14.01|14.45|14.49|14.4|14.7|14.37|13.93|13.75|13.885|13.88|13.72|13|13.1|14.09|14.01|14.305|14|14|13.85|13.45|13.75|14.14|13.52|14.51|14.7|15.22|15.005|14.93|14.65|15.38
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|23.695|24|24.8|24.655|24.7|23.5|23|20.4|21.515|22.55|21.1|19.605|20.95|20.25|20.255|22.305|21.85|22.19|21.65|23.1|25.215|24.925|25.37|24.7|25.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|28.8|28.49|28.245|28.045|27.56|28.44|27.7|27.49|26.77|25.54|25.54|24.895|25.795|25|24.55|25.995|25.5|24.8|24.3|25.15|25.83|24.2|24|24.15|25.72|24.495|25.25|23.985|22.54|23.16|22.9|22.95|23.8|23.13|22.71|22.15|22.21|22.91|22.9|22.5|22.245|22.34|23.44|23.005|24.48|23.7|23.62|23.28|21.305|20.495|22|23.75|25.195|24.56|24.5|25.8|26|26.65|26.995|26.945|27.49|26.5|26|25.69|24.92|24.805|24.5|24.975|23.045|23.515|23|24.5|25.255|25.9|22|24.8|26.94|25.5|25.75|25.05|22.9|22.9|22|21.98|22|21.8|23.25|23.5|21.49|21.92|21.47|21.75|20.5|21.6|21.55|21.1|20.605|20.8|20.2|20.05|19.25|18.835|18.38|17.95|17.32|17.5|17.15|16.98|17.27|17.245|17.145|17.995|18.135|17.15|17.605|17.5|17.21|17.07|15.815|16|17.19|16.93|17.59|17.55|17.65|16.97|16.5|15.63|15.275|15.365|16.23|16.005|16.08|16.68|15.77|16.55|16.34|16|15.75|15.39|14.805|14.705|14.35|13.9|14|13.855|13.87|13.9|14.29|14.22|14|14.25|12.985|12.9|12.7|12.8|12.49|12.95|12.56|12.05|12|11.66|11.5|11.9|12.175|12.15|12.01|12.25|12.46|12.295|12.2|12.24|12.05|12.23|12.3|11.615|11.405|11.4|11.4|11.455|11.69|11.725|11.64|11.75|11.73|11.2|10.765|10.9|10.88|11.69|11.73|11.7|11.55|12.1|11.2|11.19|11.41|11.85|11.755|12.09|11.87|12.01|12.94|11.51|13.1|13.31|12.85|13.49|13.45|13.3|12.7|12.95|11.8|11.72|11.55|11.77|11.59|11.4|11.18|11.74|11.45|11.305|10.9|11.2|10.49|9.844|10.23|9.65|9.6|9.11|9.1|9.3|9.12|9.9|9.754|9.689|9.299|9.13|9.1|8.9|9.1|9.35|9.37|9.86|10.2|10.15|10.01|10.72|10.99|10.88|11.13|11.5
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|65.02|64.08|65.56|66.01|65|66.6|63.5|61.99|61.2|61|57.6|57|56.94|58.22|57.7|57.94|56.85|55.8|54|55.51|54.69|52.3|52.6|53.98|52.09|51.78|51.4|50.68|49.9|50.8|49|51.21|51.06|53.5|54.42|53.77|54.5|54.2|52.99|54.75|52.65|52.53|51.49|50.78|51.8|51.7|53.42|51.48|49|45.55|48.33|56.17|52.84|55.74|59.47|59.93|59.39|60.31|56|59.42|61.94|63.3|62|60.55|58.78|55.88|55.93|64|61|66.98|68.4|69.81|69.04|69.5|73.8|75.34|76.02|74|74.54|75|75.49|73.33|76.73|77.4|77.35|79.81|79.27|79.98|77.68|78.14|76.69|87|83.97|86|84.5|82.37|83.3|80.77|74.15|73.94|72.18|71.61|71.9|70.52|68.55|67.06|66.99|65.24|62.95|62.8|64.21|66.11|66.64|66.78|67.26|64.75|66.5|60.88|58.57|61.62|62.94|64.19|65.29|65.27|64|63.44|60.8|58.8|58|58.08|60.5|61.38|71.6|74|73.15|73.5|71.89|69.47|67.91|67.2|67.85|69|72.93|73.4|74.67|75.1|76.87|74.68|74.68|74.91|77.24|77.47|77.34|75.66|71.61|74.9|74.95|76.99|77|77.29|76.49|76.5|76.76|78.95|78.99|80.32|78.6|77|74.5|72.85|75.5|75|76.54|80.19|84.17|78.6|77.97|76.25|81.5|81.5|80.45|80|85.83|86.61|84.42|83.21|89|86.5|83.5|88.01|88.27|87.3|88|86.07|82.38|80.5|78.26|86.09|87.1|85|82.4|82.95|78.88|80.49|79.59|78.78|75|73|72.6|65|65.75|61.47|57.5|56.52|58.77|58.56|59|57.5|56.2|61.05|60.55|62.9|63.02|65.84|67.69|65.51|66.3|63|64.72|63.47|62.52|68.24|65.25|69|69.65|69.1|68.9|68.96|70.49|69.67|69.99|68|68.84|70.37|69.28|71.18|76.79|75.99|76.4|72.84|68.44|72.97
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|81.5|80.07|80.83|79.5|78.61|80.5|79.89|73.09|73.5|72|68.8|65.7|63.35|61.61|62.64|64.06|64|64.1|62.95|67.88|65.49|60.18|59.75|64.43|60.82|59.01|58.28|55.7|52.26|55.25|54.81|56.4|56.15|59.2|60.29|59.6|61.99|59.17|58.1|57.92|56.01|59.36|59.39|58.63|60.04|62.02|62.23|61.72|58.11|55.47|54.2|62|59|58.69|65|68.5|68.58|68.06|63.13|67.38|70.8|70|66.5|67.96|65.2|61.87|60|78.14|74.6|79.65|82.75|83|81.41|81.99|80|92.45|92.01|90.8|93.13|93.94|93.33|94.4|95.02|98.9|96.72|100.05|100.1|101.15|99.74|102.55|103.05|121.4|115.05|118|116|114.9|110.8|106.95|93.52|98.99|95.1|90.64|91.89|89.29|85.7|81.34|82.8|84.95|83.8|83|82.4|82.16|83.1|81.52|80.04|79|77.65|69.4|68|66.59|67.4|70.06|71.99|74.12|73.45|71.88|68.24|67.5|66.75|65.47|66|68.6|79|81.5|79.95|82.15|79.68|74.95|76|74.9|75.65|75.35|83.8|86.92|88|87.52|89.82|90.48|89.49|91.82|95.33|95.9|97.27|96.28|87.05|90.37|91|95.9|95.9|95.84|95|93.38|86.85|90.03|90.26|92.05|90.48|86.8|86.5|88.81|89.14|88|92.5|96.85|98.7|95.2|92.7|91.5|96.54|98.73|97.59|96.4|104.15|103.3|101.35|99.38|105.15|101.8|99.74|99.66|97.16|96.55|99.25|99.15|97.27|94|94.03|100.5|98.45|100.8|98.66|99.7|95.03|96.7|98.5|98.5|94.8|93.35|90.22|80.8|82.12|78.6|77.2|75.8|76.55|75.54|74|71.99|70.28|73.09|72|74.46|76.81|77.6|79.23|77.18|75.87|72.91|73.2|74|71.82|72|71.95|75.35|79.3|78|79.76|78.1|78.27|79.73|79.6|81.86|79.6|83|82|83.18|85.8|83.92|82.21|82.77|81.61|84.04
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|6.5825|6.7725|6.625|6.6875|6.5875|6.745|6.8|5.875|5.7|5.5375|5.525|5.525|5.2925|5.345|5.4475|5.3863|5.315|5.295|5.425|5.2|5.3|5.32|5.335|5.4212|5.2737|5.2512|5.255|4.95|4.9488|4.9963|4.95|5|5|5.22|5.2362|5.1988|5.1|5.05|4.825|4.85|4.745|4.7|4.875|4.8425|4.63|4.825|4.8212|4.65|4.6375|4.5|4.4975|4.57|4.375|4.4975|4.875|4.8725|4.825|4.7775|4.8125|4.8|4.925|4.9475|4.7375|4.675|4.8375|4.735|4.5|4.54|4.5738|4.7|4.9375|5.175|5.225|5.075|5|5.575|5.58|5.5625|5.59|5.755|5.85|5.9375|5.3762|5.5|5.775|5.8113|6.0175|6.05|5.8075|22.6|21.6|21|21.2|21.595|20.21|21|21.02|21.6|20.255|20.2|20|20.545|20.75|21|18.855|17.885|17.9|19.13|18.81|19.275|19.71|19.805|21.1|21.695|22.15|21.91|23.99|23.98|22|20.9|22.65|22.85|22.55|22.9|22.9|23|22.895|22.505|22.885|23|24.005|24.005|24.92|25.95|25.84|26.27|26.18|27|26.975|26.55|27|26.99|25.04|24.65|24.1|24.335|25.26|24.28|23.615|23.11|23.87|24.51|24.9|25.285|25.1|26.09|28.8|30.5|30|30|28.6|28.85|28.735|28.64|30|28.87|28.8|28.905|30|29.99|28.3|28.8|27.865|27.93|27.995|28.95|27.405|27.1|27.6|26.5|25.63|26.235|24.9|24.05|25.7|25.55|25.2|25|24.96|24.95|25.4|25.7|25.395|26|26.95|28.805|27.55|28.4|28.54|27.18|27|26.6|26.28|26.725|25.8|26.275|26.1|25.85|25.1|25.65|25.7|23.94|23.95|22.88|23.1|23.58|23.5|23.595|22.98|23.48|23.145|22.085|22.75|22.1|22.76|22.9|21.4|21.5|20.9|20.87|20.7|21.535|21.4|21.9|22|21.63|21.1|22.075|22.54|21.995|22.19|22.7|21.25|23.65|22.9|24|24.4|24.8|25|24.58|23.975|24.7
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.15|8.203|8.6|8.132|8.082|8.049|8.501|8.511|9|8.979|8.701|9.2|9.289|9.2|8.88|8.848|8.699|8.999|8.669|8.259|8|7.94|8.098|7.98|8.515|8.485|8.436|8.418|8.14|8.2|7.724|8.15|7.906|8.099|8.253|8.279|8.31|8.3|8.222|8.281|8.43|8.4|8.344|9.26|8.899|8.42|8.351|8.201|8.6|8.589|8.4|9|8.828|8.016|8.301|8.6|8.47|8.451|8.71|9.48|9.91|9.8|9.749|9.699|9.5|9.782|10|10.29|8.64|8.44|8.49|8.36|8.6|8.4|7.8|9.24|9.68|9.58|9.79|9.5|9.28|8.85|8.65|8.21|9.04|9.08|9.21|9.35|9.7|9.71|9.73|9.9|9.89|9.89|10|11.75|11.79|11.83|11.81|11.85|11.7|11.51|11.6|11.5|10.57|10.24|10.28|10.2|9.42|9.7|10.2|9.98|10.08|9.78|9.08|9.5|9.33|9.36|9.03|8.92|9.9|9.89|9.8|9.37|9.02|8.51|8.25|8.29|7.75|8.09|8.6|8.41|8.61|8.49|8.41|8.63|8.7|8.8|8.75|8.55|8.4|8.3|8.74|8.66|8.45|8.6|9.11|8.16|8|7.95|8.1|7.99|7.64|7.6|7.68|7.5|7.72|7.02|7.02|6.86|6.36|6.37|6.35|6.6|6.6|6.7|6.2|5.55|5.45|5.6|5.65|5.41|5.49|5.49|5.35|5.68|5.68|5.45|5.45|5.5|5.1|5.22|5.19|5.2|5.25|5.17|5.44|5.5|5.52|5.49|5.75|5.49|5.6|5.57|5.5|5.59|5.4|5.59|5.68|5.55|5.78|5.83|5.7|5.75|5.4|5.57|5.51|5.6|5.25|5.4|5.25|5.09|5.1|5.05|5.12|5.15|4.98|4.8|4.92|4.95|4.9|4.93|4.94|4.92|4.99|4.99|4.8|4.9|4.9|4.8|4.97|4.85|4.94|4.97|4.8|4.99|5.01|4.88|4.91|4.99|4.98|4.9|4.75|4.99|5.05|4.91|5.33|5.48|5.15|5.3|5.15|5
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|14.7|14.3|14.19|14.23|14.485|14.44|14.38|14.415|14.3|14.32|14|13.51|13.755|14.065|13.555|13.49|13.5|13.76|13.2|13.19|13.745|13.075|12.79|12.91|11.84|11.4|10.5|10.725|11|11.115|11.4|11.395|11.1|11.49|12|11.7|11.2|11.1|10.96|11.1|11.88|11.41|11.94|12.05|11.995|11.72|12.39|10.45|11.82|11.45|12.395|14.45|14.38|13.91|14.175|15.105|15.36|15.5|14.35|14.85|14.1|13.7|12.1|13.4|13.5|14.8|14.15|14.615|13.65|14.225|14.01|15.32|15.4|15.995|14.8|15.11|16.8|16.135|17.83|18.375|17.5|18|18.085|18.15|18.79|19.49|19.72|19.19|18.26|17.95|16.805|17.4|16.815|17.99|17.5|17.49|17.7|18.07|18.02|16.535|17.45|17.24|16.935|17.75|17.4|17.2|16.85|17.15|16.5|15.85|14.8|14.91|14.83|14.79|13.57|14.37|14.425|14.19|12.96|12.5|14.11|15|15.5|14.8|15|14.975|15.035|13.89|13.35|12.9|13.925|14.53|14.64|15.02|14.565|15|15.01|15.7|15.74|14.805|14.2|14.8|14.495|13.885|13.845|14.25|14.44|13.915|13.1|12.16|13.085|13.48|13.145|13.45|13.48|12.25|12.11|12.055|11.96|10.75|10.43|10|10|10.2|10.48|10.17|10.03|9.96|9.574|9.6|10.71|10.39|9.4|9.2|9.635|9.39|8.978|9.181|8.929|9.27|9.283|8.916|9.187|9.3|8.57|8.31|8.621|8.468|8.485|7.81|8.497|8.35|8.4|8.3|8.105|7.777|7.745|7.89|8.185|8.61|8.977|8.7|8.46|8.117|8.09|7.89|7.57|7.425|7.65|7.81|7.549|7.3|7.15|6.72|7.13|6.81|6.609|6.47|6.134|6.6|6.85|6.67|6.85|7.31|7.35|7.4|7.381|7.6|6.974|7.22|6.93|6.23|6.21|6.2|6.59|6.742|6.6|7|6.5|6.85|6.65|6.95|6.7|7.195|7.45|7.22|7.636|8.42|8.21|8.23|8.27|8.59
03297|19813|/equities/epigenomics-ag|DAXTECH|32.6684|33.2518|34.4967|31.7009|30.9468|30.7333|33.579|32.3696|33.3016|35.2082|33.5079|35.4998|37.3495|38.7724|39.7684|36.5599|36.2113|35.2153|35.4216|35.2153|35.571|36.6381|34.1553|32.0921|31.6582|33.7924|34.7884|35.571|35.571|35.571|32.7253|33.2944|33.6502|35.0801|36.9227|34.5039|36.567|38.4167|37.3495|41.3264|43.6171|36.9938|37.8475|38.4167|36.88|35.4358|32.2985|32.2273|32.0068|31.0466|32.6426|33.9425|31.2849|29.4289|35.8202|16.0324|16.6174|16.8196|16.6752|16.9785|19.0439|12.9993|14.4436|21.3766|34.3036|34.6575|35.5024|35.0908|36.1018|36.109|4.999|5.003|4.88|4.89|4.11|5.35|5.679|5.651|5.9|6.22|5.39|5.25|5.423|5.4|5.3|5.6|5.65|5.395|5.46||5.735|5.555|5.385|5.685|5.505|5.73|6.782|5.535|5.286|5.143|4.982|5.286|5.306|5.187|5.046|5.774|5.784|5.674|4.787|4.444|4.837|5.446|4.707|5.136|4.509|4.438|4.239|3.695|3.342|2.992|3.542|3.76|3.74|3.738|3.909|3.331|3.098|3.072|3.288|3.292|3.381|3.151|3.091|3.487|3.541|3.691|3.331|3.646|6.393|6.592|6.403|6.283|6.881|5.923|5.086|5.106|5.934|5.285|8.677|6.854|6.802|6.524|6.971|6.981|6.762|6.483|6.294|7.021|6.651|6.313|6.173|6.034|5.784|6.044|6.263|7.181|7.031|5.784|6.314|5.136|4.437|4.058|3.974|3.639|3.38|3.192|3.67|3.87|2.537|2.433|2.225|1.646|1.596|1.645|1.546|1.516|1.565|1.645|1.695|1.794|1.795|1.768|1.904|1.955|1.791|1.655|1.737|1.695|1.701|1.597|1.949|2.009|2.084|1.995|2.037|1.745|1.789|1.825|1.894|2.057|2.384||2.224|1.825|2.063|1.954|0.957|0.997|0.987|0.838|0.898|1.045|0.967|1.067|1.109|1.267|1.366|1.406|1.257|1.356|1.375|1.421|1.496|1.596|1.626|1.825|1.764|1.616|1.496|1.626|1.591|1.567|1.597|1.854|1.765|2.094|2.005|2.104|2.154|2.159|2.214|2.214
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|7.372|7.73|7.71|7.46|7.089|7.1|6.41|6.088|6.1|6.238|5.44|4.981|5.033|5.01|5.037|5.105|5.1|4.9|4.601|4.343|4.55|4.447|4.4|4.377|4.229|4.12|4.049|3.789|3.817|3.81|3.664|3.71|3.66|4.037|3.983|3.849|3.801|3.553|3.503|3.541|3.446|3.369|3.187|3.238|3.21|3.3|3.245|3.19|3.212|3.09|3.257|3.45|3.48|3.599|3.797|4.11|4.1|4.136|4.098|4.133|4.068|4.042|3.93|4.119|3.97|3.96|3.967|4.15|4.049|4.05|3.998|3.844|3.777|3.81|3.55|3.818|3.712|3.469|3.38|3.47|3.28|3.248|3.44|3.594|3.46|3.658|3.797|4.03|3.974|3.91|3.851|3.881|3.79|3.745|3.774|3.756|4.026|3.81|3.766|3.81|3.899|3.973|3.78|3.66|3.68|3.762|3.812|3.77|3.68|3.68|3.49|3.72|3.23|3.11|2.976|3.04|2.911|2.92|2.77|2.61|3.063|3.08|3.122|3.12|3.75|3.7|3.66|3.7|3.683|4.01|4.248|3.66|3.65|3.644|3.581|3.738|3.54|3.719|3.72|3.49|3.42|3.536|3.579|3.566|3.5|3.751|3.902|3.85|3.99|3.713|3.901|3.83|3.94|4.088|4.07|4.118|4.01|4.401|4.11|3.794|3.648|3.81|3.4|3.95|4.04|4.131|4.226|4.8|4.51|4.1|3.6|3.415|3.474|3.25|3.236|3.33|2.9|2.901|2.72|2.67|2.575|2.589|2.533|2.59|2.658|2.583|2.718|2.491|2.8|2.803|2.805|2.75|2.82|2.82|2.705|2.55|2.152|2.389|2.34|2.286|2.35|2.404|2.57|2.65|2.77|2.835|2.779|2.817|2.877|2.9|2.94|2.76|2.68|2.62|2.708|2.76|2.764|2.643|2.633|2.69|2.81|2.72|2.76|2.935|2.977|2.749|2.69|2.499|2.54|2.58|2.49|2.625|2.643|2.71|2.6|2.44|2.44|2.101|2.172|2.08|2.036|2.08|1.95|2.2|2.19|2.37|2.44|2.52|2.507|2.525|2.68|2.864
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|0.9561|0.932|0.9722|1.0043|0.9095|1.0364|0.9312|1.0043|1.0075|0.9388|0.9003|1.026|1.1039|1.014|1.0445|1.1919|1.2048|1.2253|1.1453|1.173|1.1409|1.1047|1.1047|1.126|1.0457|1.0284|0.9762|||1.0477|0.9316|0.9521|1.1646|1.1855|1.2172|1.2048|1.2574|1.2674|1.2554|1.3329|1.3056|1.5061|1.5262|1.4743|1.5852|1.6025|1.5466|2.899|2.999|3.019|3.1|3.23|3.521|3.95|3.949|3.851|3.755|3.85|4.049|4.449|4.35|4.206|||4.594|4.232|4.349|4.349|3.931|3.856|4.501|4.645|4.501|4.585|4.7|4.537|4.551|4.537|4.601|4.7|4.657|4.657|4.8|4.8|4.8|4.7|4.75|4.8||4.701|4.955||5.14|5.14|5.1|5.011|5.124|5.15|5.15|5.1|5.194|5.2|5.098|4.916|5.295|4.849|4.949|5.25|4.81|5.15|5.25|5.261|5.544|5.501|5.899|5.949|5.5|5.3|4.956|5.006|5.479|5.519|5.47|5.409|5.47|5.47|5.746|5.6|5.783|5.926|5.868|5.78|5.711|5.601|5.7|5.949|5.701|5.999|6.149|6.099|6.099|6.099|6.144|6.049|6.03|5.951|5.994|6.345|6.501|6.099|5.999|5.9|6.189|6.089|5.959|6.009|5.9|5.859|5.849|5.695|5.7|5.844|5.799|5.8|5.57|5.62|5.599|5.545|5.9|5.75|5.2|5.156|4.619|4.65|4.649|4.649|4.599|4.699|4.4|4.35|4.5|4.6|4.6|4.7|4.9|5.06|4.86|4.98|4.35|4|4.19|4.1|4.36|4.4|4.59|4.7|4.74|4.75|4.6|4.5|4.49|4.26|4.2|3.9|3.95|4|3.9|3.7|3.6|3.6|3.8|3.8|3.8|3.85|3.4|3.5|3.62|3.62|3.8|3.62|3.78|4.44|4.6|4.72|4.6|4.7|4.75|4.6|4.8|4.9|4.93|5.03|4.9|5.06|5|4.95|5.14|5.2|5.11|5|5.28|6|6.75|7.06|7.06|7.15|7.2|7.39|7.26|7.38|7.48|7.48
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|6.109|6.05|5.773|5.5|5.45|5.441|5.45|5.199|5.4|5.5|5.33|5.34|5.4|5.45|5.54|5.43|5.196|5.165|5.101|5|5.1|5.096|5.11|5.07|5.093|5.145|5.25|4.8|4.453|4.85|4.7|4.8|4.501|4.629|4.699|4.87|4.959|5|5|4.99|5|4.893|5|5.101|5.03|4.888|4.851|5|4.88|4.85|5.06|4.74|4.829|4.75|5.07|5.24|4.99|4.89|4.999|4.693|4.749|4.35|4.35|4.383|4.76|4.4045|4.05|3.925|3.975|3.925|3.9255|3.925|3.925|3.98|3.75|4.01|3.67|3.73|3.82|4|4.1|4.06|3.77|3.88|3.75|3.75|3.79|3.38|3.35|3.35|3.38|3.38|3.35|3.38|3.4|3.41|3.52|3.6|3.35|3.36|3.38|3.35|3.5|3.12|3.23|3.05|2.81|2.8|2.88|2.87|2.87|2.93|2.86|3.08|3.09|3.1|3.11|3.17|2.96|2.84|3.14|3.32|3.4|3.38|3.33|3.53|3.68|3.52|3.2|3.33|3.75|3.8|3.89|4.06|4.05|4.15|4.2|4.11|4.2|4.25|4.17|4.22|4.25|4.33|4.07|4|4.33|4.7|3.9|3.62|3.44|3.4|3.47|3.48|3.04|3|2.99|3.15|3.1|2.73|2.65|2.63|2.62|2.65|2.86|2.86|2.77|2.65|2.44|2.5|2.25|2.09|1.9|1.83|1.85|1.83|1.87|1.78|1.84|1.79|1.75|1.75|1.83|1.81|1.84|1.91|2.08|1.87|1.91|1.88|1.94|1.51|1.41|1.4|1.43|1.43|1.41|1.41|1.35|1.58|1.59|1.6|1.6|1.61|1.58|1.77|1.8|1.85|1.9|1.81|1.8|1.9|1.95|2.01|1.74|1.71|1.75|1.82|1.8|1.9|1.89|1.9|1.9|1.9|1.9|1.93|1.85|1.9|1.8|1.9|1.94|1.99|2.1|2.11|1.99|1.98|1.9|1.84|1.95|1.93|1.92|1.95|1.82|1.85|1.96|1.93|2|1.71|1.84|1.79|1.9|1.95
03301|19821|/equities/first-sensor-ag|DAXTECH|13.795|14.305|14.61|14.75|14.39|14.2|14.4|13.2|13.865|13.525|13.89|13.7|14.15|13.845|13|12.29|12.2|11.15|11.75|11.39|11.71|11.25|10.42|10.51|9.75|11.045|10.33|9.411|8.98|9.062|9.23|9.65|9.6|10.07|10.3|10.73|10.65|10.68|10.79|10.895|11|10.785|10.9|10.9|11.5|11.3|10.605|10.4|10.695|10.7|10.45|11|10.93|11.31|11.75|12.205|12.195|12.03|12.2|12.12|11.87|11.47|10.995|10.72|11.25|11.45|11.445|11.66|11.52|11.45|11.74|12.315|12.475|12.5|11.75|11.98|11.58|11.395|11.295|11.52|10.6|10.31|10.43|10.415|10.325|10.32|10.4|10.205|10.5|10.285|10.4|10.3|10.275|10.61|10.795|10.3|10.4|10.65|10.805|10.85|10.6|9.75|9.5|9.47|9.55|9.271|9.489|9.575|9.2|9.211|9.35|9.8|10.05|9.999|10.175|10.18|10.05|10.05|10.15|10.335|10.9|10.25|11|10.985|10.9|11.005|11|11|11.03|10.85|11.3|10.84|10.85|10.9|11.1|10.85|10.84|10.8|10.945|10.9|10.855|11.12|10.85|10.395|9.901|10.215|9.87|9.15|9.139|9.288|8.95|8.4|8.22|8.151|8.239|8.25|8.15|8.38|8.251|8.22|8.12|8.05|8.05|8.099|8.475|7.818|7.6|7.446|7.492|7.36|7.56|7.77|7.8|7.6|7.5|7.663|7.582|7.65|7.656|7.699|7.93|7.99|8.14|8.095|8.026|8.25|8.227|8.13|7.98|8.21|8.2|8.21|8.2|8.101|7.9|7.68|7.82|7.811|8.13|8.18|8.32|8.26|7.919|7.77|7.952|7.79|8.05|7.8|7.831|7.8|7.802|8.2|8.4|8.05|8.3|8.5|8.2|7.7|8.193|8.389|8.298|8.4|8.495|8.595|8.6|8.759|8.9|9.023|8.854|8.86|9.119|9.1|9.04|8.65|8.67|8.58|9.301|9.288|9.79|9.214|9.297|9.19|9.64|10.23|10.2|10.5|10.12|11.11|10.9|10.195|9.995|9.94
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|17.5|17.59|17.795|17.775|17.205|17.8|17.6|17.1|16.75|16.72|16.7|16.62|16.72|16.895|16.605|17|16.85|16.435|15.79|15.75|15.74|15.6|15.5|15.4|15.85|15.9|15.65|15.65|15.1|15.515|14.91|15.025|15.205|15.21|14.505|14.505|14.405|14.495|14.62|14.6|14.515|14.5|14.45|14.42|14.78|14.345|14.15|14.17|14.5|14.62|14.37|14.52|14.35|14.38|14.595|14.45|14.25|14.01|14.4|14.51|14.45|14.105|14.205|14.245|13.9|13.89|13.85|13.68|13.505|13.665|13.7|13.605|13.2|13.45|13.6|14.28|14.6|14.43|14.21|14.56|13.9|13.5|13.25|13.27|13.35|13.51|13.85|13.71|13.98|14.2|13.85|14.52|13.27|12.95|13.49|13.6|13.89|14.48|13.5|14.73|16|14.11|13.58|12.81|12.4|12.1|11.98|11.55|11.61|11.71|11.5|11.51|11.54|11.5|11.15|10.9|10.84|10.98|10.95|11.1|11.45|11.44|11.44|11.6|11.55|11.45|11.46|11.55|11.14|11.33|11.79|11.7|11.7|11.7|11.7|11.7|11.57|11.62|11.01|10.8|10.95|10.95|11.1|10.9|10.94|10.8|11.09|11.2|11.14|10.9|11.35|11.45|11.99|12.8|12.6|12.2|12.1|12.11|12.35|11.4|11.05|11|11.15|11.12|11.43|11.1|11.39|11.18|11.15|10.94|10.71|10.65|10.55|10.6|10.6|10.95|10.89|10.35|10.5|10.5|10.84|10.29|10.47|10.01|10|10.01|9.9|9.9|9.89|9.9|10.04|10.05|10.05|11|11.18|10|9.95|10.3|10.36|10.8|10.85|11.14|11.35|11.01|11.11|11.55|11.11|11|10.6|10.7|10.33|10.25|10|10.05|10.13|10|9.65|9.59|9.8|9.7|9.46|9.33|8.97|8.79|8.5|8.49|8.45|8.5|8.47|8.47|8.4|8.52|8.7|8.71|8.35|8.5|8.2|8.26|8.23|7.91|7.91|8.1|8.19|8.36|8.17|8.31|8.32|8.4|8.26|8.37|8.82|8.71
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|27.8|27.4|27.595|26.8|26.325|25.985|25.37|24|24.105|24.74|25.275|25.54|26.16|25.91|25.62|25.4|26|26.25|25.9|26|26.295|26|25.4|26.23|25.1|25.165|24.96|25.165|24.995|23.455|22.98|23.605|23.805|25.8|25|24.51|24.87|26.34|26.91|26.805|25.98|25.85|26.2|26.305|26.45|28.5|28.185|27.59|27.05|27.095|27.1|28.765|29.215|28.7|29.87|30.35|31.13|30.68|29.81|30.655|31.535|31.68|30.5|31.32|30.525|30.61|27.94|29.035|29.17|29.28|29.025|29.1|29.1|28.035|25.4|29.9|30.42|31.12|31.375|31.77|31.18|29.695|29.55|30.865|29.57|30.17|30.03|30.62|31.755|31.05|29.28|29.75|29.02|29.605|28.69|27.795|27.14|27.09|26.1|26.7|27.15|26.83|26.5|26.44|25.9|25.51|24.305|23.6|23.765|23.7|22.855|24.005|23.75|23.12|21.7|21.81|21|20.5|19.4|18.855|20.2|20.775|21.27|20.64|20.715|20.45|20.12|19.69|18.5|19.81|19.75|20.375|21.625|22.95|23.39|23.625|23.1|24.1|22.85|22.34|22.27|24.61|25.3|24.38|24.4|24.5|25.855|25.35|24.515|23.255|23.91|23.53|23.96|23.3|22.715|22.525|22.05|22.92|22.08|22.07|21.7|21.575|20.35|20.55|20.95|20.405|19.885|19.71|19.35|18.81|18.5|18.19|18.08|17.555|17.72|18.5|18.185|17.95|18.35|18.11|18.435|18.65|17.465|18|17.95|17.31|16.785|16.42|16.92|16.92|16.1|17.75|19.61|19.1|19.025|18.485|18.54|19.085|18.36|18.85|18.46|18.41|17.99|17.465|16.325|15.925|16.07|16.395|15.69|15.05|15.25|14.66|14.135|14.7|14.29|14.465|14.35|14.3|13.69|13.62|12.675|12.675|12.9|12.8|12.845|12.7|12.635|12.49|12.35|12.155|12.16|12.255|12.04|12.16|11.97|11.83|12.1|11.96|11.44|11.3|11.23|11.4|11.02|11.27|11.11|11.81|12.5|13.15|12.705|12.735|12.4|12.13
03304|19826|/equities/geratherm-medical-ag|DAXTECH|11.995|11.98|12|11.755|11.895|11.6|11.555|11.55|11.94|12.05|12.025|11.95|12.105|11.81|11.94|11.97|12.175|11.995|12.01|12.26|12.299|12.55|12.145|12.31|13.685|11.91|11.655|11.84|11.71|11.555|11.7|12|11.82|12.515|12.445|12.785|12.65|12.585|12.15|11.48|11.5|11.35|11.5|11.81|11.505|11.15|11|10.625|10.495|10.1|10.41|10.65|10.5|10.65|10.77|10.805|10.755|10.85|10.7|10.4|11.03|12.35|11.005|11.38|11.2|10.6|11.2|11.075|11.1|11.7|11.8|11.61|11.35|11.35|10.5|11.385|11.89|11.685|12.04|12.505|12.15|12.3|11.25|11.5|11.95|13.17|13|12.5|10.46|10.18|10.47|10.5|9.6|8.8|8.85|8.999|9|9.099|8.978|8.771|8.98|8.9|8.5|8.2|8.14|8.26|8.195|8.25|8.229|8.339|8.199|8.15|8.33|8.55|7.96|8.15|8|7.95|7.313|7.6|7.4|7.602|7.563|7.99|8.091|8|8.29|7.384|7.39|7.25|7.551|7.601|7.85|7.831|8.038|8.25|7.851|7.765|7.45|8.169|8.09|7.79|7.79|7.26|7.349|7.161|7.22|7.175|7.35|7.171|7.45|6.8|6.601|6.55|6.92|6.751|7|7.111|7.09|7.369|7.18|6.95|7|7|7.07|7.77|7.599|7.509|7.7|7.3|7.49|6.19|5.97|5.95|6.05|5.98|5.979|6.1|5.9|6.01|6.15|6|6.17|6.01|5.99|5.9|5.77|5.41|5.55|5.47|5.8|5.6|5.19|5.15|5.15|5.12|4.6|4.6|5.25|5.579|5.5|5.5|5.5|5.77|5.5|5.6|5.8|5.989|5.495|5.25|5.02|4.979|4.95|4.5|4.75|4.55|4.601|4.641|4.85|5.299|4.8|5.099|5.22|5.035|5.363|5.3|5.499|5.6|4.51|4.51|4.6|4.68|4.6|4.759|4.76|4.8|5.199|5|4.6|4.399|5.2|5.59|5.69|5.949|5.749|5.9|5.989|6|5.95|5.999|6.05|6.051
03305|19827|/equities/gft-technologies-ag|DAXTECH|20.485|21.04|21.5|20.6|19.45|19.09|18.8|18.7|19.65|19.87|19.75|17.28|18|17.3|17.35|17.77|18.2|18.55|18.4|18.65|19.835|19.225|19.1|20.73|20.355|20.745|18|17.515|17.2|18|19.175|19.315|19.55|21.7|21.53|20.86|21.9|20.99|21.34|21.975|22.42|21.08|22.3|22|22.8|23.045|23.365|23.37|24|22.99|24.6|27.55|27.04|25.15|27.1|30.515|30.92|31.56|29.45|31.1|30.1|29|28.5|28.635|26.85|26.41|25.25|24.5|22.4|21.5|21.4|20.98|21.05|19.65|17.85|22.25|22.22|22.675|22.3|22|20.41|18.985|17.43|18.44|18.265|19.14|19.54|19.435|17.98|17.14|17.2|18.155|16.82|18.55|18.45|17.54|17.8|16.83|16.35|16.98|15.74|14.785|14.39|13.655|13.2|13.675|13.53|13.18|12.3|12.22|11.82|12.6|11.495|11.35|10.48|10.69|11.1|10.58|9.91|9.03|10.85|11.3|11.35|10.85|10.4|10|10.36|9.39|8.73|9.229|9.88|9.7|9.808|10.35|10|10.03|9.9|10.3|10.25|9.869|9.05|8.895|8.518|8.3|8.4|8.12|8.1|8.19|8.11|8.04|8.4|6.7|7|7.33|7.05|6.94|6.729|7.42|7.23|6.99|6.45|6.37|6.29|6.31|6.6|6.504|6.84|6.55|6.34|5.51|5.58|4.999|4.851|4.924|4.954|5.083|4.86|5.05|5.16|5.3|5.05|4.85|4.869|4.645|4.33|3.99|4.06|4.13|4.15|4.055|4.08|3.85|3.829|3.771|3.481|3.58|3.5|3.52|3.404|3.5|3.478|3.45|3.351|3.33|3.413|3.45|3.39|3.39|3.429|3.45|3.46|3.24|3.182|3.08|3.198|3.09|3.051|3.04|2.92|3.16|3.2|3.25|3.2|3.14|3.21|3.329|3.103|3.084|3.03|2.85|3|2.97|3.094|3.08|2.977|3.049|2.84|2.801|3|2.84|2.759|2.82|2.93|3|3.03|2.97|3.01|3.15|3.15|3.09|3.073|3.05
03306|6340|/equities/gigaset-ag|DAXTECH|0.794|0.84|0.84|0.82|0.885|0.843|0.761|0.789|0.79|0.81|0.945|0.939|0.91|0.655|0.56|0.54|0.563|0.57|0.581|0.586|0.6|0.639|0.633|0.629|0.35|0.356|0.382|0.429|0.429|0.452|0.495|0.477|0.477|0.5|0.486|0.509|0.503|0.5|0.529|0.58|0.594|0.54|0.5|0.52|0.51|0.51|0.525|0.523|0.48|0.5|0.52|0.5|0.53|0.6|0.58|0.599|0.64|0.681|0.741|0.8|0.82|0.82|0.85|0.831|0.818|0.828|0.84|0.854|0.831|0.869|0.87|0.899|0.97|0.799|0.8|0.82|0.78|0.83|0.849|0.88|0.84|0.757|0.801|0.89|0.899|0.929|0.87|0.9|0.849|0.849|0.86|0.86|0.85|0.87|0.87|0.82|0.846|0.869|0.9|0.885|0.802|0.9|0.93|0.93|0.999|0.77|0.736|0.642|0.69|0.666|0.719|0.681|0.705|0.744|0.751|0.685|0.7|0.69|0.739|0.747|0.77|0.767|0.766|0.799|0.756|0.78|0.816|0.799|0.777|0.874|0.925|0.934|0.995|0.998|0.99|0.985|0.997|0.997|0.981|0.995|1|0.981|0.97|0.975|0.97|0.971|0.971|0.969|0.966|0.957|0.94|0.94|0.941|0.939|0.936|0.98|0.97|0.965|0.952|0.935|0.984|0.995|0.995|0.997|0.995|0.992|0.991|1.015|1.003|1.029|1.005|0.971|1||0.955|1.119|0.931|0.757|0.796|0.71|0.709|0.646|0.649|0.677|0.686|0.823|0.625|0.696|0.709|0.706|0.786|0.84|0.91|0.935|0.956|0.935|0.9|0.972|0.915|0.97|1.054|1.014|1.069|1.045|1.104|1.145|1.213|1.132|1.173|1.179|1.229|1.091|0.985|1.004|1.094|0.895|0.945|0.984|0.942|1.004|1.069|1.054|1.127|1.193|1.144|1.285|1.303|1.367|1.298|1.371|1.353|1.382|1.381|1.293|1.392|1.73|1.83|1.77|1.457|1.417|1.427|1.631|1.542|1.855|1.76|1.959|1.737|2.243|2.239|2.272|2.475|2.705
03307|19828|/equities/gk-software-ag|DAXTECH|68.5|68.98|67.93|61.7|59|56.8|59.69|59.74|60|51.99|51.49|57.34|56.9|53.99|53.57|54.51|54.7|48.845|46|45.25|45.96|45.78|47|47.995|47.295|45.575|45.995|45.005|45.47|43.295|43.23|44.005|44.5|45|43.17|42.5|42.89|42.885|41.55|41.35|39.995|40.75|42.795|45|42|39.44|39.35|37.5|37.25|36.8|38.295|36.5|37.9|36.755|37.5|35.7|37.295|37.195|36.2|36.755|37.01|35|32.595|31.89|29.905|29.81|29.3|29.305|29.055|29|29.5|30|30.505|30.2|31.005|32|33.5|32|32.555|33.695|33|33.225|35.695|34.5|32.8|33.3|33.66|35.5|34.5|37.1|36.51|37.64|37.695|39.005|40|37.4|38.4|37.9|34.185|33.58|35.5|38.005|39|34.195|33.5|34|33.58|33.52|34|34.995|33.48|34.3|35.745|38.5|37.255|37.59|37.5|36.55|36.2|39.935|40.7|39.5|40.01|40.8|42.28|42.5|44.005|41.25|39.655|39.78|43.875|43.7|44.995|46.3|43.06|41.9|42.005|40.8|40|40.005|42.9|43|43.7|43.7|42.75|42.75|45|46|46.5|45.5|46.76|46.75|47|46.6|45.385|46.485|46.605|52|49.5|49.04|51|46.95|38.95|36.49|32.6|32|28.45|27|27.505|29.5|29.68|29.94|28.5|24.995|24.5|25.445|24.815|25.745|25.31|24.74|27.01|27.65|28.15|27.6|28.59|28.78|28.25|29.5|28.705|29.21|28.01|28.4|29|28.51|29.25|30.435|28.7|27.01|33.6|34.49|34.625|34.2|34.1|33.82|34.2|34.635|36.095|37.12|36.6|36.295|35.7|36.62|35.75|36.9|35.94|33.645|33.5|34.235|34.8|37.79|36.5|37|39.795|39.8|40|40|39.3|36.995|35.91|35.98|36|35.39|34.395|35.3|36.6|38.845|38.645|39.5|38|36|36.6|37.1|37.995|38|38.5|38.98|40.5|42.5|41.3|43|43|43.5
03308|19935|/equities/wilex-ag|DAXTECH|2.8781|2.2814|2.3495|2.0866|2.0013|2.0425|1.9092|1.794|1.8219|1.6213|1.487|1.487|1.5446|1.5158|1.534|1.5724|1.6789|1.582|1.583|1.5139|1.5254|1.4103|1.4592|1.5446|1.6309|1.5839|1.6789|1.6827|1.6223|1.6837|1.8209|1.7374|1.7662|1.842|1.7461|1.8036|1.7748|1.8775|1.8439|1.8976|1.8123|1.747|1.7206|1.8057|1.7436|1.7493|1.734|1.7962|1.778|1.7493|1.9405|1.7302|1.864|1.9118|1.6719|1.5773|1.7111|1.7206|1.7034|1.7312|1.7398|1.7962|1.7522|1.8162|1.9023|1.9118|1.8736|2.1508|1.864|1.9128|2.0074|2.1881|2.103|2.0246|1.8535|1.864|2.8687|3.1067|3.3839|3.2883|3.1067|3.5359|3.5378|3.1354|3.8982|3.9202|4.1009|4.0913|4.3016|5.0673|4.684|4.1573|2.8964|3.0589|2.734|2.963|2.818|2.832|3.059|2.902|2.559|2.21|2.048|1.852|1.889|1.943|1.937|1.701|1.757|1.795|1.843|1.982|1.889|2.002|2.012|2.042|2.032|2.031|2.079|2.019|2.068|2.163|2.229|2.248|2.249|2.267|2.229|2.125|2.159|2.502|2.946|2.939|3.249|3.358|3.419|2.871|2.981|2.795|2.852|3.041|3.098|3.143|3.581|3.064|3.4|3.627|4.352|4.986|2.191|2.183|2.191|2.399|2.263|2.267|2.017|2.455|5.1|5.3|5.289|5.349|5.251|5.289|5.625|5.444|5.704|5.923|6.531|6.044|5.289|4.42|4.518|4.567|4.639|4.571|4.688|4.79|5.406|4.873|4.344|4.344|4.469|4.571|4.873|5.145|5.251|4.884|4.877|4.798|5.251|5.285|5.213|5.402|5.194|5.666|5.659|5.345|5.27|6.044|6.074|6.199|6.275|6.233|6.195|6.346|6.267|5.024|6.044|7.517|3.846|3.74|3.815|3.815|3.778|3.778|3.849|3.513|3.982|3.849|3.963|4.288|4.605|4.291|6.082|14.204|13.977|13.637|13.977|14.272|14.355|14.374|14.737|14.807|14.548|14.604|15.291|15.079|15.33|14.82|14.977|14.703|14.056|14.036|13.801|14.899|13.801|14.503|14.777|15.291|15.526|15.483|15.604|15.291
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.4366|2.344|2.2684|2.2211|2.1776|2.1559|2.1738|2.1502|2.1275|2.1729|2.1294|2.051|2.1171|2.0377|2.1266|2.2589|2.2608|2.24|2.2646|2.2409|2.4564|2.4668|2.43|2.4753|2.1776|2.1549|2.1786|2.24|2.1077|2.2022|2.3336|2.4536|2.5046|2.4668|2.5037|2.4574|2.4763|2.3629|2.4678|2.7419|2.5339|2.5992|2.5992|2.6275|2.8723|2.9186|2.929|2.6474|2.5992|2.7409|2.8213|2.9111|2.9867|3.0821|3.2324|3.3647|3.308|3.2891|3.0765|3.205|3.309|3.3175|3.3553|3.2986|3.309|3.29|3.202|3.37|3.29|3.28|3.399|3.468|3.318|3.095|3.157|3.55|3.699|4.425|4.65|4.352|4.337|4.2|4.14|4.15|4.65|4.76|4.71|4.85|4.83|5.15|5.27|5.3|4.95|5.49|5.15|4.94|4.351|4|3.772|3.76|3.71|3.785|3.8|3.73|3.65|3.57|3.614|3.601|3.78|3.601|3.7|3.7|3.6|3.898|3.44|3.35|3.295|3.2|3.085|3.217|3.555|3.55|3.4|3.329|3.35|3.194|3.16|3|3.051|3.2|3.202|3.33|3.36|3.56|3.59|3.63|3.61|3.8|3.85|3.82|3.88|4.04|4.064|4.084|4.074|4.13|4.1|4.24|4.08|4.4|4.28|4.25|4.1|4.18|4.02|4.09|4.102|4.18|4.4|4.35|4.25|4.3|4.186|4.11|4.26|4.399|4.4|4.35|4.27|4.2|4.09|3.91|3.84|3.832|3.8|3.853|3.88|3.939|4.05|3.92|4|3.93|3.82|3.85|3.866|3.87|3.93|3.94|3.99|4.11|4.12|4.1|4.1|4.199|4.209|4.161|4.2|4.151|4.238|4.23|4.151|4.2|4.16|4.149|4.195|4.16|4.05|4.12|4.15|4.28|4.19|3.896|3.722|3.651|3.791|3.604|3.6|3.511|3.463|3.502|3.45|3.344|3.36|3.39|3.362|3.7|3.701|3.75|3.61|3.72|3.738|3.75|3.899|3.9|3.8|3.93|3.552|3.353|3.389|3.323|3.307|3.35|3.31|3.65|3.72|3.568|3.8|3.89|3.85|3.975|4.15|4.23
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|16|16.82|15.96|15|14.645|14.7|15.01|14.25|14.54|14.815|15.19|15.1|15.3|16.095|16.85|15.555|15.7|15.08|14.88|15.76|15.915|16.3|15.8|16.735|16.3|15.85|15.63|14.5|14.295|13.1|13.11|13.4|13.5|13.25|13.16|13.45|13.59|13.255|14.3|13.65|14.57|14.7|15|15.44|15.305|16|16.28|13.48|12.435|12.6|13.96|14.165|14.12|14.3|15.1|16.4|16|14.55|15.39|17.55|18.15|18.25|18|18.61|20.5|22|21.315|20.575|20.44|21.5|22.5|20.68|22.2|22.8|23.505|23.45|24.85|25.85|25.41|24.9|23.5|24.94|23.5|24|23.9|23.4|23.19|22.435|24.01|24.2|23.59|24.7|24.865|24.2|23.265|23|23.2|23.03|23.3|23.1|22.85|22.5|23.5|22.5|21.35|21.62|20.8|20.4|21|20.7|21.03|20.735|21.01|21.35|21.4|20.85|19.32|19.68|19.25|18.995|21.67|21.95|21.75|21.95|21.995|22.2|20.31|20.1|20.75|19.505|20.57|21.2|20.88|21.55|21.85|21.705|22|22|22.2|22.87|22.75|21.885|23.28|21.915|21.885|22.685|23.18|23.3|23.015|22.8|22.9|25|25.05|24.79|24.5|25|24.2|25.45|25.06|23.52|23.25|22.3|23.05|23.77|23|22.915|23.19|23.3|23.61|23.65|23.535|22.97|21.65|22.5|22.11|21.95|21.36|22.195|22.355|22.8|22.27|23.84|21.54|21.45|23.175|23.425|23.9|24.1|24.65|25.255|24.01|24.3|25.635|24.25|24.5|23.8|23.3|23.9|23.8|24.14|23.6|23.7|22.45|25|24.995|24.62|24.4|23.6|23.63|25.095|24.91|24.64|23.17|23.95|24.25|23.2|22.7|22.2|21.13|23.89|24.98|23.59|23.36|23.855|25.4|23.25|23|22.475|22.3|20.85|20.535|20.2|19.7|19.34|19.1|18.75|18.35|17.185|17.49|17.975|17|17.7|18.07|18.21|18.29|18.7|17.9|18.35|18.9|17.75|17.8|18.22
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.5086|3.2626|3.3095|3.1923|3.3095|3.2216|3.2216|3.1045|3.0927|3.1337|3.2216|3.3827|3.5701|3.5174|3.2831|3.7781|4.1266|4.1647|4.1354|4.2467|4.3931|4.3931|4.686|4.6596|4.7153|4.9788|4.8968|4.7709|4.4517|4.5366|4.5073|4.276|4.276|4.4517|4.3638|4.1881|4.2437|4.0475|4.3316|4.5952|3.9919|3.9831|3.9421|3.7576|3.8923|3.8952|3.7459|3.5438|3.6053|3.3944|3.4032|3.4852|3.4559|3.2802|3.5731|3.6082|3.5965|3.5467|3.6492|3.8952|3.9245|3.9538|4.0124|3.9216|3.5438|3.6609|3.6609|3.6814|3.6609|3.5116|3.3153|3.4003|3.514|3.488|3.456|3.837|3.684|3.576|3.517|3.555|3.608|3.514|3.046|3.283|3.307|3.224|3.345|3.309|3.397|3.4|3.632|2.87|3.005|2.841|2.812|2.911|2.492|2.858|2.929|3.017|3.049|3.28|3.222|3.017|3.28|2.964|2.996|3.093|3.104|3.309|3.104|3.046|3.224|1.162|1.133|1.152|1.249|1.191|1.123|1.147|1.152|1.241|1.248|1.23|1.27|1.285|1.225|1.123|1.126|1.163|1.332|1.363|1.396|1.503|1.611|1.645|1.603|1.69|1.562|1.689|1.708|1.694|1.694|1.704|1.704|1.728|1.796|1.767|1.713|1.786|1.923|2.049|1.697|1.807|1.855|1.786|1.66|1.748|1.873|1.535|1.455|1.494|1.464|1.552|1.474|1.513|1.456|1.484|1.425|1.47|1.46|1.52|1.419|1.535|1.629|1.612|1.55|1.689|1.37|1.15|1.152|1.272|1.291|1.381|1.375|1.48|1.5|1.52|1.551|1.665|1.71|1.626|1.54|1.49|1.65|1.66|1.77|1.885|1.89|1.83|1.85|1.88|1.938|1.89|1.836|1.949|1.82|1.8|1.93|1.961|1.985|1.91|1.75|1.76|1.77|1.84|1.9|1.93|1.86|1.95|1.9|1.861|1.93|2.077|2.052|1.989|2.315|2.199|2.23|2.2|2.259|2.225|2.261|2.249|2.09|2.217|2.05|2.179|2.12|2.139|2.128|2.25|2.319|2.37|2.45|2.79|2.755|2.787|2.8|2.78|2.81|2.98
03313|19843|/equities/intica-systems-ag|DAXTECH|4.78|4.699|4.7|4.7|4.85||5|4.853|4.7|4.6|4.8|4.75|4.799|4.599|4.398|4.6|4.4|4.351|4.401|4.601|4.77|4.75|4.4|4.3|4.2|4.347|4.398|4.46|4.46|4.351|4.35|4.411|4.6|4.601|4.599|4.7|4.65|4.55|4.7||4.8|4.999|4.849|4.799|4.7|4.8|4.9|4.901|4.835|4.5|4.899|4.701|4.7|4.9|4.85|4.249|4.499|4.59|4.001|4.1|4.55|4.825|4.9|4.95|4.9|5|4.9|5.2|5.11|4.85|4.7|4.68|4.5|4.55|4.55|4.75|4.999|5.15|5.2|5.301|5.26|4.9|4.951|5.05|5.049|4.8|4.951|4.3|4.299|4.1|4.1|4.22|4.119|4|4.119|4.051|4|3.866|3.9|4.06|4.179|4.15|4.166|4.195|4.154|4.179|4.25|4.199|4.199|4.2|4.149|3.905|4.2|4.06|4.309|4.179|4.179|4.199|4.189|4.061|4.3|4.329|4.24|4.131|4.2|4.35|4.399|4.101|4|3.808|4.12|4.189|4.251|4.12|4.169|4.081|4.299|4.149|4.15|4.37|4.21|4.15|4.299|4.2|4.194|4.18|4.241|4.289|4.289|4.061|4.275|4.161|4.33|4.6|4.36|4.25|4.55|5|5.99|4.86|4.485|4.09|4.15|4.14|4.09|4.1|3.261|3.549|3.121|3.105|3.2|3.1|3.3|3.26|3.2|3.28|3.25|3.4|3.445|3.34|3.23|3.28|3.35|3.185|3.195|3.3|3.22|3.36|3.352|3.3|3.449|2.87|2.85|2.8|2.8|2.86|3.05|3.05|3|3.13|3.12|3.2|2.96|2.95|2.86|3.01|3.1|3.07|3.04|2.841|2.87|2.95|2.9|3.13|3.06|3.25|3.12|3.12|3.15|3.04|3.2|3.17|3.4|3.1|3.069|3.099|3.16|3.2|2.85|2.879|2.673|2.637|2.575|2.887|2.995|2.993|2.949|2.93|2.93|2.95|2.86|2.9|3|2.942|3.02|3.031|2.98|2.95|2.754|2.88|3.03|3.274
03314|19844|/equities/invision-software-ag|DAXTECH|35.535|37.7|37.31|36.405|34.92|34.96|34.725|33.67|31.6|34.005|35|37.995|38.75|39.5|41.1|42.95|44.455|43.35|42.495|41.985|42.755|43.1|42.195||40.695|42.41|41.265|40.11|38.9|39.695|39.33|40|43|43.1|45|45.005|46|46|46.005|44.005|45|43.995|44.1|41.975|42.845|43.595|43.995|41.645|42.315|42.5|45.485|45.295|43.835|42.16|48.4|53.9|50.01|48.5|44.215|43.995|42|45.215|45.755|46|44.64|43.6|45.645|46|45.705|43|42|41.795|41.4|42.395|41.15|39.47|41|46.205|46.505|47.1|42.975|43.495|38.5|41|43.25|42.5|42.95|41.9|45.55|44.545|45.8|47.5|46.75|54|52.21|55.8|58.4|58.4|60.1|54.7|52.5|47.805|46.72|50.06|50.59|48.2|47.525|49.155|48.51|48.3|46.615|47.99|46.8|43.2|44|43.02|42.4|45.81|47.25|41.995|46.05|47.37|48.5|48.6|51|50.8|49.98|46|47.27|48.6|54.6|56.5|57|61.99|64|62|55|54|56.7|56.53|56.19|56|56.2|55.98|57.21|53.9|48.9|49.9|40.825|37.25|39.14|39.2|39.63|38.5|29.48|29.6|29.4|29.66|28.6|25.12|25.2|25.295|28|28.68|28.9|28.97|26.655|27.5|30.4|28.9|27.8|23|22.85|19.95|18|18.28|17.75|18.35|18.8|17.645|17.8|18.6|18.8|18.8|17.51|16.9|17.1|17.6|16.905|17.065|17.6|15.6|15.75|14.75|15.6|15.25|15.275|15.18|15.69|17.4|16.99|16.8|18.2|18|18.55|18.5|15.655|15.8|16|16.25|16.49|16.305|16.004|15.78|14.945|15.57|15.57|16.02|17.3|16.88|16|16.43|14|13.515|12.55|12.78|13.315|13|13|13.05|13.2|13.03|13.5|13.38|13.32|13.5|13.45|13.5|13.2|13.085|13.1|12.35|12.2|12.24|12.15|12.07|11.95|12.09|12.3|12.45|12.3|12.3
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2.89|2.89|2.959|2.95|2.9|2.9|2.96|2.799|2.895|3|2.95|2.93|3.4|3.7|3.645|3.769|3.575|3.55|3.48|3.48|3.42|3.45|3.52|3.5|3.29|3.252|3.18|3.249|3.109|3.15|3.1|3.16|3.216|3.331|3.26|3.573|3.67|3.65|3.712|3.65|3.65|3.56|3.6|3.625|3.45|3.95|3.69|3.89|3.9|3.62|3.94|3.96|4|3.895|4.045|4.38|4.4|4.4|4.29|4.45|4.397|4.26|4.531|4.551|4.58|4.56|4.4|4.299|4.13|3.93|3.85|3.997|3.93|4.03|3.75|4.135|4.159|4.149|4.1|4.019|3.85|3.699|3.6|3.55|3.63|3.555|3.61|3.641|3.531|3.58|3.789|3.65|3.594|3.51|3.59|3.8|3.948|3.95|3.781|3.75|3.75|3.67|3.617|3.468|3.4|3.47|3.4|3.48|3.3|3.22|3.189|3.185|2.94|3.03|2.85|2.82|2.87|2.8|2.675|2.65|2.74|2.94|2.979|2.825|2.725|2.679|2.752|2.593|2.45|2.49|2.69|2.758|2.798|2.82|2.679|2.67|2.66|2.639|2.569|2.579|2.489|2.46|2.462|2.489|2.451|2.5|2.599|2.54|2.574|2.3|2.381|2.32|2.342|2.358|2.26|2.155|2.1|2.35|2.185|2.04|1.97|1.98|1.861|2.038|2.021|1.99|2.22|2.09|2.084|2.1|2.09|2.19|2.165|2.27|2.09|2.089|1.8|1.75|1.84|1.98|1.88|1.9|1.88|1.95|1.682|1.599|1.61|1.53|1.507|1.635|1.59|1.58|1.625|1.68|1.63|1.69|1.71|1.75|1.6|1.631|1.57|1.43|1.45|1.5|1.444|1.488|1.451|1.499|1.495|1.421|1.34|1.307|1.25|1.27|1.29|1.232|1.256|1.214|1.215|1.245|1.24|1.17|1.185|1.22|1.25|1.194|1.178|1.12|1.071|1.075|1.11|1.125|1.07|1.055|1.08|1.094|1.1|1.105|1.093|1.111|1.107|1.13|1.122|1.233|1.12|1.23|1.25|1.295|1.3|1.335|1.26|1.28
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|17.19|16.4|16.5|16.46|16.29|15.995|16|15.6|15.95|16.16|15.535|15.25|15.6|15.735|15.81|16.09|16.135|15.95|16.395|15.95|16.505|16.13|15.535|15.5|15.465|15.45|14.975|14.7|14.345|14.845|13.95|14.35|13.86|14.68|14.29|13.825|13.3|13.86|13.745|13.945|14|14.05|14.255|13.75|12.68|12.88|12.6|12.22|12.14|11.73|11.555|12.26|13.5|13.045|13.26|14.215|14.63|14.7|13.885|14.42|14.5|14.08|13.8|15.06|14.635|14.35|13.39|13.23|12.705|12.44|12.21|12.15|11.72|11.84|11.07|12.32|12.075|11.92|11.98|12.195|11.43|10.97|10.58|10.605|10.505|10.86|11.675|11.78|11.3|11.22|10.96|11.25|11.35|12.155|12.18|12.87|13.36|13.255|12.835|12.4|12.14|12.23|12.355|11.89|11.26|10.85|10.7|10.51|10.535|10.3|9.1|9.489|9.15|9.6|8.606|9.2|9.1|8.741|8.328|8.44|8.836|8.857|9.77|9.699|10.045|10.12|10.33|10.705|9.283|9.765|10.39|11.08|11.405|12.05|12.15|12.2|12.595|13.46|12.7|12.71|12.24|12.27|12.01|11.82|11.91|12.3|12.51|12.875|12.08|11.825|12|12.26|12.765|12.605|12.46|12.5|12.62|13.39|12.3|12.155|12.07|12.195|11.5|11.8|12.115|12.22|12.75|12.82|12.86|12.555|12.15|12.07|11.65|11.635|10.83|11.14|10.71|10.33|10.79|10.58|10.08|9.679|9.446|9.449|9.281|9.26|9.569|9.27|10.14|9.38|9.32|9.185|9.15|8.878|8.8|8.62|8.1|8.063|7.9|8.011|7.435|7.481|7.655|7.446|8.07|7.98|7.916|8.119|8.45|8.095|7.72|7.821|7.439|7.5|7.9|7.757|7.929|7.795|7.29|7.05|7.41|7.095|6.818|6.45|6.296|5.9|5.95|5.885|5.8|5.92|5.938|5.896|5.78|5.694|5.67|5.33|5.25|5.07|5|5.05|5.08|5.192|4.85|5.515|5.351|6.002|5.833|6.1|5.986|5.83|5.883|5.644
03318|964718|/equities/kps-ag|DAXTECH|17.3|17.89|16.5|15|14.43|14.4|14.39|12.14|12.77|12.97|13.5|12.3|13.56|13.785|12.98|12.035|13.5|12.165|10.195|10.185|10.2|10.2|10|9.949|9.049|9.05|8.98|9|8.695|9|8.1818|8.6182|8.5455|8.4536|8.2118|8.3145|8.3636|8.33|8.4545|8.0045|8.7727|9|9.0327|8.7273|8.4091|7.8364|7.7636|7.3636|7.2273|6.7182|6.7991|6.8273|6.5|5.8|6.3536|6.3355|6.0909|6.1364|6.0909|6.2727|6.1364|6.1436|5.9091|6.0545|6.1545|5.9091|5.5909|5.6809|5.6273|5.5918|5.6818|5.7264|5.7445|6.1|6.05|6.21|6.53|6.5|6.5|6.5|6.34|6.2|6.06|5.81|6.15|5.71|5.9|6.5|6.49|6.41|6.37|6.4|6.05|6.4|6.17|6.65|7.08|7.3|6.93|6.7|6.8|7.4|6.97|6.78|5.73|5.7|5.74|5.62|5.61|5.75|5.55|5.5|5.45|5.65|5.1|5.25|4.95|5.13|4.8|4.72|5.05|5.5|5.6|5.6|5.87|5.74|6.1|5.96|5.25|6|6.5|6.39|6.7|6.97|6.83|6.58|6.55|6.73|7.05|7.15|6.77|6.55|6.9|6.26|6.5|6.75|7.5|6.7|6.6|6.14|6.55|6.6|6.75|6.02|5.5|5.4|5.06|5.19|5.1|4.77|4.29|4.19|4.1|4.12|4.1|4.2|4.12|4.1|3.89|3.9|3.9|4.04|3.45|4|4.28|4.4|4.27|4.18|4.31|4.15|4.32|4.01|3.62|3.78|2.84|2.89|2.88|2.75|2.71|2.48|2.38|2|2.04|1.98|2.05|2.05|2.05|1.95|1.88|2.03|2.06|2.05|2.15|2|2.08|1.92|1.89|1.8|1.67|1.5|1.51|1.53|1.51|1.45|1.38|1.34|1.31|1.34|1.4|1.35|1.27|1.28|1.32|1.32|1.37|1.39|1.36|1.33|1.34|1.31|1.35|1.32|1.3|1.29|1.35|1.36|1.3|1.28|1.38|1.31|1.25|1.25|1.41|1.35|1.33|1.33|1.28|1.25|1.29|1.3|1.25|1.3
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.35|7.12|7.071|6.9|7.055|6.859|6.85|6.15|6.181|6.718|6.798|6.39|7.132|8.588|10.05|10.03|10.05|9.45|9.29|9.385|9.15|8.55|7.85|7.5|6.987|6.92|6.69|6.6|6.37|6.26|6.1|5.8|5.47|6.188|5.59|5.5|5.48|6.01|6.3|7.2|6.671|6.42|6.773|7|7.487|7.795|7.087|6.014|6.52|6|6.6|6.81|7.23|6.67|6.95|7.188|7.272|7.36|7.51|7.85|8.07|8.24|7.5|8.85|8.4|8.466|8|8.45|8.271|8|8.4|8.53|8.338|8.58|7.311|8.81|8.85|8.139|8.771|8.861|7.7|8.13|7.9|8.2|8.046|8.11|8.29|8.95|9.2|10.8|10.695|10.4|10.4|11.185|10.55|10.52|12.3|13.32|13.28|12.3|12.7|11.68|9.985|9.84|10.335|10.3|10.6|10.885|11|10.98|10.7|10.67|10.9|11.36|11|11.57|10.1|10.21|12.485|10.75|13.35|13.65|13.795|13.98|14.48|12.88|13.345|12.4|12|12.5|13.785|14.15|14.63|15.5|15.13|14.81|15.39|16.405|15.45|15|14.615|15.62|15.57|15.7|16.29|15.5|16.385|16.78|17.575|16.8|17.3|17.57|19|19.7|19.6|19.31|18.13|20.4|20.52|20.6|18.835|18.79|17.5|18.75|18.485|18.44|18|15.9|15.26|15.57|15.875|14.72|14.65|13.82|13.59|13.395|12.39|12.25|13.3|13.445|14.25|13.7|13.35|13.29|12.69|12.48|12||11.523|11.49|11.04|11.95|11|9.98|9.825|9.895|9.85|9.95|9.55|9.56|8.665|9.175|9.377|8.848|9|8.475|8.575|8.52|8.65|8.482|8.42|8.195|8.045|7.83|7.93|8.19|7.75|7.612|6.85|7.37|7.745|7.24|7.695|7.855|8.4|8.375|7.84|7.42|7.048|7.15|7.1|7.095|6.455|6.495|6.415|6.35|6.192|6.025|6.145|6.19|5.65|5.705|5.732|6.415|6.5|6.5|6.423|6.598|6.08|6.147|5.987|5.94
03320|6346|/equities/manz-automation|DAXTECH|35.7|33.65|35|33.5|31.33|32.26|32.2|32|35.5|33.5|32.6|33.495|33.92|34.62|32.9|36.75|35.94|34.7|34.39|33.74|30.295|30.205|30.8|31.76|30.2|31.75|31|31.79|32.34|33.5|30.1|32.35|32|41|39.495|38.99|35.51|35.105|37|36.155|34.7893|33.9615|34.4937|35.972|33.6067|35.7749|37.8445|41.8852|40.4069|28.477|27.25|29.7139|30.2559|29.566|30.5516|33.5377|34.8978|35.4792|39.4214|40.7913|36.5584|39.1257|33.858|40.8997|41.3924|58.6885|56.0276|63.3501|61.103|64.937|65.045|62.089|64.552|61.99|51.553|61.3|68.504|67.499|72.023|69.973|62.581|59.674|61.99|71.205|73.915|77.364|77.039|87.368|92.344|92|87.19|88.698|84.983|91.162|81.109|72.19|76.024|75.502|77.029|75.817|69.865|61.596|61.99|63.074|62.739|58.097|61.694|57.328|56.412|54.746|55.683|62.069|62.177|62.976|61.3|62.394|64.897|64.74|63.232|59.083|70.761|70.683|71.195|72.269|77.463|71.944|73.619|66.228|62.286|69.677|73.777|70.929|73.117|74.93|75.886|79.335|80.104|73.915|71.905|67.174|67.775|62.719|65.302|62.483|66.257|65.124|67.824|65.075|64.089|60.009|66.977|66.326|67.509|72.141|71.156|67.608|68.692|68.987|65.045|62.374|61.882|61.487|56.747|62.414|63.37|62.384|61.103|57.752|53.416|52.194|51.356|53.416|55.18|53.771|52.726|49.02|46.419|47.503|48.784|40.9|43.364|36.958|32.498|30.911|30.419|30.093|29.566|28.778|29.566|30.414|33.508|30.749|28.876|27.004|25.811|24.387|24.096|25.614|22.372|23.012|24.441|25.328|26.609|26.708|26.708|25.525|23.653|20.795|21.09|20.992|20.573|20.731|17.69|17.937|17.247|17.198|17.385|15.985|20.45|20.066|21.081|20.696|23.456|24.146|25.919|24.003|24.895|24.988|24.451|21.977|20.203|20.696|20.105|19.622|20.795|21.238|21.455|22.174|24.441|24.146|21.204|20.893|21.381|22.317|22.174|24.047|21.77|22.569|24.136|23.87|25.111|27.605
03321|23383|/equities/medigene-exch|DAXTECH|13.16|14.39|13.9|11.92|11|10.99|9.78|8.495|9.173|9.665|8.59|8.25|8.16|9.86|10.02|9.668|8.12|6.826|6.68|6.933|6.76|6.901|7|6.95|7.086|7.205|7.314|7|6.79|6.425|6.315|6.7|6.8|7.81|8.203|8.2|8.39|8.45|9.168|8.2|7.551|7.91|7.545|7.4|8|8.21|7.85|7.6|7.577|7.18|7.801|8.15|7.62|6.97|8.962|8.75|8.17|7.19|5.9|5.46|5.72|5.63|5.518|6.09|5.729|5.62|5.92|6.3|6.62|6.895|7.1|7.35|7.26|8|7.08|8.99|9.05|9.71|10.66|11.4|11.1|10.385|8.3|8.35|8.35|9|8.33|8.55|9.499|10.77|11.4|12.75|13.6|11.92|12.355|10.87|8.89|5.385|5.18|4.25|4.19|3.95|3.921|3.81|3.937|4.04|4.236|3.74|3.8|3.9|4.27|4.36|4.1|3.85|3.9|3.919|4|3.788|3.451|3.51|3.939|4|3.9|4|4.2|4.6|4.35|4.66|4.56|4.87|5.2|5.3|5.03|4.98|5.06|4.9|4.72|4.83|4.8|5.25|5.49|5.179|4.9|4.99|4.6|4.81|5.5|5.485|6.003|5.568|5.84|4.15|3.92|3.95|3.75|3.83|3.58|3.93|3.787|3.5|3.45|3.55|3.52|3.65|3.64|3.6|3.65|3.75|3.86|3.933|3.875|3.87|3.95|3.85|3.66|4.088|3.4||3.64|3.58|3.68|3.312|3.556|3.6|3.8|3.84|3.76|3.98|4.04|4.112|4.12|4.22|3.8|3.408|3.552|3.14|3.28|3.52|3.28|3.6|3.86|3.86|4|3.96|4.08|3.972|4.06|4.36|4.076|4.084|4|4.024|4.08|4|4.092|4.16|4.28|4.48|4.2|4.44|4.34|4.04|4.272|4.32|4.44|4.38|4.596|4.48|4.324|4.636|4.544|4.64|4.808|4.932|4.824|4.972|4.62|5.72|4.4|4.508|4.444|4.6|4.48|4.96|4.584|5.6|6.088|6.14|6|6.116|5.628|5.9
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|48.655|48.66|50|49|48|46.115|45.23|41.23|44|46.5|46.89|39.9|40.44|41.705|42.5|43.47|43.5|37|36.1|38.01|39|38.195|38.19|40.5|40.49|40.09|39.28|39.13|40.315|38.525|36.04|39.915|44.65|49.795|51|47.5|45.66|43.115|43.72|44.18|49.195|47.735|43.68|42.17|41.765|40.25|41.72|37.11|37.535|37.86|41.95|44.2|44.92|44.44|50.97|57.1|56.89|57.92|57.58|59|56.33|57.65|54.77|57.1|55.71|57.49|57|60.77|61.25|60.79|62.5|61.88|62.58|62.8|60|69.58|71.81|73.6|74.26|75.5|70.58|64|62.74|65.84|64.95|64.7|67.31|68.9|66.75|65.29|64.63|66.5|61.17|61.34|57.6|57.4|70.1|72.22|75.27|74.51|76.47|73.95|74.45|76.62|74.7|73.6|77.33|77.14|76.03|77|85.19|88.44|78.52|77.74|76.75|77.47|75.4|73.97|70|66.61|75|76.5|75.6|76.06|72.52|70.6|71.22|69.77|65.35|70.29|74|67.2|69.03|69.79|68.63|69.53|68.4|67.73|67|66.44|59.47|60.91|60.19|61|63.28|60.28|65.59|67.76|70|67.07|70.35|63.21|64.54|65.05|65.1|65.09|62.8|67.7|64.49|58.82|54.4|55.2|53.75|53.13|56.52|55.28|55.9|58|57.3|57.42|57.16|57.79|60.69|56.76|56.97|56.6|53.78|56|60|56.97|58.99|52.14|51.45|50.12|50.95|49|43.48|36.635|38.15|39.42|37|34.95|35.86|33.9|34.83|33.575|31.4|32.665|30.62|31.89|31.5|30.85|33.08|29.2|34.49|35.01|34.6|33.08|32.35|30.7|30.48|30.165|29.9|29.2|29.45|27.865|26.89|25.69|25.1|25.6|26.26|25.49|25.7|25.71|25.755|23.97|22.5|19.9|19.585|19.815|18.815|17.95|18.02|18.27|18.25|18.575|18.36|18.3|17.6|17.09|16.925|17.58|16.32|17.41|17.85|18.925|19.5|20.25|21.005|20.63|19.385|19.45
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|17.77|17.53|17.4866|18.4|17.6633|16.8967|17.3666|16.9266|17.85|17.83|17.4333|18.4433|18.6766|19.36|19.2133|18.3966|18.23|17.9666|17.9233|17.4533|17.8733|18.15|18.35|18.3333|18.7466|18.7966|17.7666|16.85|16.2866|16.5933|16.8133|16.5|16.6667|17.8666|17.49|17.1933|16.48|16.0433|16.3333|15.5483|15.3333|14.6317|14.64|14.1883|13.7867|13.2833|13.125|13.2167|13.4|12.8183|12.7933|13.98|13.7833|12.455|13.7967|15.1167|15.1|15|14.5|15.2667|13.7667|13.3883|13.1767|14.1833|13.0667|12.9367|12.5967|12.3667|11.43|10.63|9.952|9.898|10.183|10.3|9.708|10.825|10.497|11.187|11.95|12.217|11.112|9.67|9.329|9.35|8.908|9.479|9.667|9.517|9.183|9.492|9.704|9.329|9.029|9.833|9.967|10.071|10.463|10.575|10.058|9.75|9.475|9.133|8.571|7.798|6.775|7.292|7.316|7.265|7.031|6.99|6.667|7.011|6.588|6.801|6.572|6.66|6.583|6.583|6.892|5.814|6.487|6.581|6.956|7.039|6.954|6.574|6.136|5.952|5.757|6.128|6.233|5.827|5.921|5.793|5.912|5.958|5.82|5.828|5.832|5.825|5.407|5.458|5.338|4.917|5.054|4.984|15.08|15.025|13.825|13.94|13.875|13.68|13.863|13.4|13.213|13.3|13.375|14|13.5|12.65|12.5|12.428|12.25|12.341|12.55|12.438|12.832|12.45|12.473|12.094|11.137|11.304|11.213|11.25|11.736|11.621|11.31|11.276|11.375|10.975|10.988|11.294|11.395|12.029|11.977|11.835|12.375|12.386|12.575|11.751|11.625|10.995|11.11|11.35|10.95|11.116|10.916|11.401|11.625|11.77|11.625|10.562|10.884|10.775|10.375|10.25|9.55|9.65|9.35|9.175|8.235|8.488|8.15|8.5|8.287|8.338|8.4|8.2|8.352|8.752|8.7|8.35|8.36|8.249|8.505|8.395|8.1|7.804|7.436|7.375|6.87|6.651|6.665|6.825|6.9|7.575|7.39|7.075|7.263|7.282|7.25|7.487|7.36|7.397|7.447|7.588|7.362|7.85|7.808|7.633|8.089|7.876
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|179.15|182.95|177.3|176|174|172.5|177|178.85|180.85|182|184.5|179.1|186.15|184.5|182.7|185|188.75|190|189|181.25|183.35|185|190.55|190|179|180.45|174.5|170.85|170.15|173.15|166.45|166.9|161.5|171.9|170.8|165|163.25|164.9|165.4|161.1|167.65|171.1|166|156.1|155.55|154.1|153|157|174.9|143.55|174|176|171.55|160|160|169.2|174.75|172.4|170.25|181.3|170|172.5|166.55|175.9|177|180.3|184.9|181.85|196.65|180.3|177|177.75|175.05|180.75|159.35|186.1|168.5|154|152.9|158.2|152.15|144.85|137.3|146|147|161.75|170.15|170.8|159.2|164.5|149.2|159.5|148.95|160|161.2|163.85|160.45|157.3|146.4|125.25|124|118.1|108.25|108.3|99.6|94|94.04|95.97|92.2|92.8|93|92.72|92.67|92.73|93.43|89.29|84.87|87.38|81.9|73.5|82.5|85.03|88.85|89.79|89|92.01|92.28|89.36|89.78|78.02|86.4|89.63|90|90.5|91.54|88.79|90.5|94.51|95.19|92|90.66|87.7|93|91.55|95.81|96.7|106.6|97.47|93.29|90.53|95.97|92.74|82.43|84.1|81.16|84.15|79.45|80.5|80.67|79.8|74.4|73.9|75.23|75|76.93|76.6|77|74.98|78.9|80.02|80.56|79.96|85.01|80.8|73|73.5|71.25|76.41|75.69|69.31|71.86|54.44|55.82|55.75|53.73|51.83|51.39|51.89|56.09|52.49|46.95|46.1|44.65|42.8|40.775|37.92|40.51|40.865|40.155|41.08|41.3|41.99|42.5|41.65|41.5|42.5|43|40.605|40.475|40.79|40.7|41.555|42|41.43|40|43.75|43.91|44.2|43.81|43.9|43.915|44|39.145|39.5|39.72|38.195|36.89|34.58|35.95|36.365|36.93|39.54|39.465|39.125|40.485|43.51|45.09|46.205|46.41|45.8|45.09|45.9|42.9|46.155|45.21|54|52.26|56.45|55.98|52.37|51.11|55.53
03326|19872|/equities/nexus-ag|DAXTECH|20.5|18.81|19|17.595|18.3|18.1|18.895|18.59|18.3|18.7|18.495|18.19|18.75|18.3|18.41|18.25|18.26|18.32|18.475|18.495|18.15|18.2|17.7|17.645|17.545|16.98|16.505|16|16.795|17.02|17.02|17.005|17.25|17.05|17.835|17|17.175|16|15.2|15.48|15.3|16.1|16.5|16.6|17.815|18|17.88|17.48|17.47|17.3|17.75|17.745|18.175|16.65|17.5|18.6|17.76|17.595|16.665|17|16.7|17.73|17.155|16.86|16.25|17.3|17.4|17.7|17.5|17.1|17|16.91|17.04|16.35|14.7|17.54|17.59|17.2|17.21|17.05|16.745|16.3|15.17|16.57|16.115|16.3|16.25|16.47|17.7|17.185|17.4|16.835|16.145|16.29|15.9|15.8|16.4|16.38|15.98|15.3|14.45|13.16|12.94|12.8|12.57|12.685|12|12.145|11.85|11.5|12.25|12.61|13.06|12.5|12.605|13|12|11.785|11.205|11.85|11.945|12.205|12.26|11.855|12|12.29|12.23|11.38|10.895|11.625|12|12.1|12.095|11.9|11.85|12.1|12.3|12.095|12.15|11.225|10.95|11.1|11.74|11.4|11.12|11.665|11.75|11.9|12.45|12|12.51|12.6|12.01|14.445|11.45|11|11.22|11|11|10.79|10.6|10.45|10.3|10.8|10.6|10.695|10.74|10.5|10.205|10.5|10.295|10.5|10|9.696|9.599|9.692|9.803|9.8|9.7|9.74|9.074|9.75|9.837|9.95|9.15|9.225|9.35|9.299|9.079|9.2|9.345|9.25|9.3|9.68|9.061|8.93|9.12|8.86|8.819|8.901|9.1|8.83|8.88|8.851|8.966|8.861|9.059|8.65|9|9.149|9.19|9.199|9.6|9.1|9.2|9.05|9.413|9.061|9.15|9.04|9.402|9.599|9.405|9.099|9.25|8.85|8.852|8.531|8.359|8.2|8.35|7.4|7.285|7.402|7.48|7.3|7.6|7.601|7.721|7.88|7.501|7.111|7.15|7.493|7.66|7.55|8.24|8.4|8.45|8.3|8.39|8.355
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|18.3993|18.9759|20.1572|19.1728|18.5821|17.9024|17.9071|18.1321|17.9633|17.1102|16.9695|20.9822|22.4073|23.1855|23.5183|24.5168|25.3512|24.1418|24.1418|24.2261|24.0011|23.4995|22.6511|22.2901|22.8995|23.4152|24.1699|23.6917|24.0527|24.0152|25.71|25.8|25.6|27.79|25.685|26.15|24.75|24.345|24.51|23.5|23|23.285|23.99|23.15|26.895|26.865|27.145|26.705|26.4|25.495|24.625|29.86|28.24|28.05|31.01|32.24|32.85|33.085|31.25|32.855|31.22|30.255|28.61|31.17|29.635|28.2|27|28.75|25.925|23.75|24.61|25.25|24.89|25.55|21.06|27.495|27.035|25.73|25.99|25.205|23.25|21.86|20.6|21.4|20.8|20.89|21.99|22.915|22.3|21.96|19.73|19.06|18.8|20.435|19.3|18.7|19.3|19.33|19.29|18.85|18|17.47|17.35|17.39|15.805|15.82|15.7|15.4|15.45|15.255|14.4|16.07|15.7|15.92|14.33|14.085|13.48|13.21|12.2|11.03|14.06|14.305|14.34|13.71|14.59|13.82|13.72|13.55|13.425|13.56|14.83|14.325|14.7|16.135|16.205|16.535|16.02|16.86|16.185|14.79|13.54|12.93|12.035|10.95|10.85|11|12.345|11.75|11.71|10.86|11.55|11.1|10.2|10.425|10.3|9.648|9.434|10.71|11.615|10.51|9.58|10.15|9.051|9.9|10.75|11.325|11.56|11.6|13.1|12.31|12.55|11.975|11.925|10.68|10.03|10.38|8.966|9.08|8.962|8.819|7.55|6.59|6.34|5.648|5.52|5.18|5.399|5.147|5.639|5.59|5.82|5.99|6.02|6.3|5.86|5.46|5.197|5.22|5|4.87|4.628|4.33|4.044|3.921|4.03|3.899|3.979|3.939|3.91|3.93|3.63|3.15|3.09|3.06|2.95|2.86|2.935|2.964|2.916|3.001|2.835|2.78|3.12|3.108|3.2|3.16|3.251|3.422|3.369|3.145|3.059|3.142|3.34|3.046|3.07|3.165|2.998|3.17|3.01|2.742|2.69|3.14|3.249|3.254|2.976|3.221|3|3.485|3.45|4.125|4.251|4.495
03329|19874|/equities/ohb-ag|DAXTECH|18.67|18.8|18.8|18.695|18.5|18.6|19.1|18.79|18.695|19|18.91|18.495|19|19.44|19|18.46|18.3|18.35|18.155|18.79|19.27|19.295|19.77|19.3|18.6|18.3|18.48|17.61|17.505|17.81|17.995|18.25|17.8|18.25|18.215|18.205|18.13|19.365|19.485|19.225|19.7|20|18.7|19.1|19.15|19.755|18.5|18.7|18.94|19.44|19|20.15|18.7|19.26|19.4|20.72|20.23|20.725|20.605|21.1|20.7|20|19.7|19.14|19.02|18.245|17.51|17.325|17.15|17.305|17.345|18.05|18.005|17.76|17.3|19.6|20|18.65|19.8|18.815|18.18|18.12|18|18.68|18.755|19.14|20|19.825|19.005|19.1|19.95|20.09|20|21.05|22.1|21.5|20.79|19.9|19.91|20.3|20.8|21.75|21.8|21.2|21.6|20.585|19.605|19.565|19.85|20.38|19.95|21|21.22|20.395|20.76|19.5|19.8|20.26|19.44|18.335|20.55|19.5|20.5|20.62|21.15|21.2|22.4|21.67|20.39|20.35|22.15|21.835|22|23.02|22.65|24|23.11|24.31|23.9|22|21.905|20.7|19.8|19.805|20.085|19.88|20.4|19.745|20.1|18.95|19.815|20.925|20.335|21.05|20.51|19.8|18|17.9|17.685|17.7|17.32|17.35|17.15|17.32|17.78|17.485|17.81|17.8|17.4|17.93|17.97|17.3|17.705|18|17.1|18.18|18.15|17.755|17.95|17.62|17.04|17.1|17.65|17.3|17.2|16.93|16.74|15.795|15.05|15.545|16.24|15.585|16|16.8|16.6|16.175|16.1|15.8|16.11|16.8|16.85|16.255|15.85|16.1|16.1|15.9|14.96|15.1|15.4|15.81|15.315|15.13|15.205|15.425|15.55|16.39|16.45|15.85|14.78|14.65|14.89|14.89|15.35|15.3|15.04|14.695|14.31|14.25|14.025|14.1|14|14.22|14.45|14.27|14.1|13.875|14.6|13.1|12.735|12.505|12.59|12.5|12.5|12.295|12.1|12.345|12.67|13.37|13|13.415|13.3|13.65
03330|19879|/equities/paion-ag|DAXTECH|2.6876|2.6583|2.4976|2.3494|2.3777|2.3192|2.29|2.329|2.406|2.4596|2.4479|2.4703|2.368|2.5531|2.7383|2.7577|2.5823|2.4449|2.1487|2.1925|2.2705|2.0659|2.1126|2.0854|2.0659|2.0951|2.1146|2.0464|2.2111|2.0902|1.9597|1.9791|1.7735|1.9002|1.9343|1.9402|1.9441|2.0074|1.9879|2.0854|2.1146|1.8758|1.9986|2.1438|2.212|2.3387|2.3485|2.518|2.5229|1.7248|2.1633|2.1653|2.1974|2.1575|2.3592|2.2316|2.2197|1.9827|2.0531|2.0432|2.0333|2.0699|2.0233|2.2108|2.183|2.2415|2.2019|2.062|1.9837|1.984|2.064|2.108|2.255|2.331|2.156|2.533|2.687|2.559|2.43|2.4|2.405|2.311|2.26|2.336|2.41|2.42|2.555|2.519|2.816|2.86|2.777|2.618|2.37|2.667|2.47|2.345|1.954|2.062|2.063|2.131|2.201|2.023|1.984|1.885|1.933|1.971|1.966|2.142|1.836|2.003|2.013|2.202|2.271|2.283|2.232|2.379|2.796|2.243|2.261|2.012|3.313|3.199|3.194|2.686|2.4|2.4|2.437|2.445|2.349|2.41|2.738|2.864|2.816|3.09|2.943|3.114|3.083|2.788|3.011|2.804|2.678|2.629|2.851|2.939|2.86|2.672|3.03|2.94|3.179|3.519|3.915|3.724|3.572|2.995|2.248|2.236|2.209|2.415|2.414|1.975|2.183|2.186|2.321|2.433|2.241|2.338|1.991|1.636|1.705|0.801|0.796|0.805|0.831|0.814|0.887|0.943|0.832|0.753|0.761|0.597|0.558|0.558|0.589|0.597|0.57|0.563|0.553|0.519|0.558|0.595|0.606|0.606|0.585|0.624|0.609|0.54|0.582|0.615|0.606|0.615|0.635|0.674|0.67|0.706|0.727|0.736|0.693|0.683|0.69|0.693|0.709|0.714|0.739|0.751|0.76|0.783|0.748|0.745|0.745|0.823|0.726|0.71|0.739|0.763|0.714|0.713|0.777|0.788|0.83|0.855|0.85|0.883|0.868|0.837|0.831|0.784|0.668|0.632|0.563|0.589|0.648|0.674|0.677|0.75|0.72|0.745|0.639|0.773|0.719|0.9|1.018|0.692
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|92.1|89.85|89.3|88.77|84.99|84.78|86.5|82.75|84.41|86.5|83.73|81.04|84.62|85.82|83.87|84.76|84.6|85.27|85.76|84.6|85.25|84.82|84.23|85.32|83.86|91.22|90.51|85.1|83.06|85.9|85.63|84.1|85.55|86.35|84.94|88.61|86.42|91|94.86|97.8|94|96.35|98.92|102|91.9|89.5|88.83|80.96|88.36|77.89|82.63|84.39|83.66|78.04|90.52|93.08|93.49|92.39|95.52|102.6|102.8|105.6|104.1|107.4|114|115|112|108.7|105.15|96.8|96|98.31|93.85|93.86|86|85.89|88.89|82.75|85.8|85.1|81|79.18|78|81.5|80.75|81.64|84.25|86.35|86.44|86.7|83.88|84.7|83.5|86.45|81.91|79.28|77|76.12|76.98|73.87|76.8|81.58|80.68|80|79.07|73.86|71.21|68|68.98|68|67|67.75|64.9|63.03|59.32|59.96|62.23|61.9|62|64.22|67.26|66.1|67.1|68.3|69.66|69.45|70.3|71|68.57|73.73|78.5|77.8|78.6|80.1|80.18|81.98|79.81|79.73|79.97|77.98|79.53|83.97|86.03|84.61|82.5|83.53|88.36|88.88|87.7|87.33|88.84|84.75|86.37|90.03|87.2|88.41|92.86|98.3|99.3|100.05|97.77|98.76|89|92.42|91.42|91.99|92|91.99|85.18|89.81|91.2|92.67|91.45|90.25|90.37|88.05|89.54|89.31|88.92|91.45|84.93|83.29|81.64|79.81|81.1|79.64|79.6|81.58|81.16|81.39|83|97.77|98.25|95.5|92|87.91|89.67|91.3|84.5|86.86|88.4|92.46|90.09|85.19|88.3|90.75|90.5|92.46|92.8|89.52|92.69|93.2|92.79|90.99|88.66|88.1|86.9|83.03|80.9|79|80.1|78.3|79.2|80.2|88.8|83|84.51|84.02|83.11|78.11|78.26|80.65|79|82.44|80.92|77|74.85|81.5|80.35|84.37|82|82.75|79.14|80.85|83.4|89.25|91|89.25|87.5|85.88|84.9|85.5
03332|19882|/equities/pne-wind-ag|DAXTECH|2.135|2.099|2.12|2.185|2.06|2.12|2.15|2.15|2.1|2.1|2.02|2|2.02|2.11|2.089|2.105|2.15|2.16|2.105|2.119|2.1|2.1|2.16|2.12|2.065|2.2|2.129|2.149|2.135|2.13|2.18|2.19|2.2|2.2|2.25|2.32|2.16|2.2|2.112|2.2|2.07|1.94|1.845|1.71|1.71|1.71|1.86|1.68|1.8|1.75|1.799|1.894|1.85|1.838|2.071|2.06|2.085|2.068|2.04|1.981|2.016|2.07|2.249|2.38|2.38|2.33|2.26|2.22|2.1|2.12|2.2|2.15|2.052|2.07|1.92|2.34|2.351|2.237|2.31|2.34|2.11|2.116|2.142|2.07|2.4|2.25|2.26|2.31|2.214|2.279|2.19|2.295|2.28|2.31|2.3|2.25|2.468|2.5|2.437|2.34|2.308|2.33|2.272|2.23|2.37|2.23|2.23|2.25|2.17|2.19|2.17|2.461|2.506|2.481|2.38|2.323|2.25|2.32|2.25|2.157|2.419|2.42|2.489||2.845|2.799|2.796|2.792|2.774|2.65|2.862|2.874|2.789|2.972|2.883|2.936|2.872|3.049|3.045|2.913|2.747|2.791|2.65|2.636|2.687|2.679|2.825|2.855|2.65|2.392|2.457|2.486|2.563|2.64|2.463|2.485|2.446|2.884|2.912|2.68|2.753|2.668|2.402|2.558|2.775|2.742|2.631|2.349|2.826|2.911|2.826|3.126|3.338|3.184|3.049|3.086|2.904|2.972|3.104|2.994|2.777|2.694|2.628|2.611|2.582|2.595|2.618|2.575|2.746|2.553|2.622|2.553|2.729|2.728|2.782|2.648|2.572|2.483|2.267|2.57|2.603|2.728|2.637|2.618|2.689|2.738|2.6|2.581|2.485|2.474|2.465|2.3|2.183|2.106|2.192|2.217|1.983|1.951|1.958|2.025|2.012|1.866|1.768|1.988|1.997|1.997|1.996|1.865|1.822|1.656|1.569|1.545|1.34|1.361|1.364|1.54|1.512|1.579|1.592|1.602|1.486|1.525|1.52|1.52|1.511|1.569|1.54|1.561|1.587|1.588|1.647|1.651
03333|19243|/equities/psi-ag|DAXTECH|12|11.8|12.15|12|11.9|11.745|11.22|11.555|12.225|11.96|11.97|12.01|12.1|12.335|12.4|13.065|13.245|13.5|13.5|13.4|13.38|13.385|13.66|13.95|13.75|13.7|13.765|13.81|13.685|13.35|12.5|13.29|13.15|13.01|13.005|13.1|13.03|12.875|13.45|13.165|12.72|13.495|13.45|13.62|14.3|14.18|14.44|13.385|13.3|13.01|13.14|13.385|13.02|13.19|13.08|13|12.99|13.21|13.09|12.99|13|13.395|13.3|13.3|12.6|12.65|12.1|12|11.285|12.06|11.94|11.405|11.885|11.11|11.01|11.85|12.41|11.7|12|11.57|11.35|11.15|9.92|10.2|10.895|11.2|11|11.3|11.62|11.49|11.87|11.9|12|12.44|12.1|12.1|12|12.5|12.5|12.65|12.25|12.2|12.29|12.65|12|11.92|11.95|12.14|12.145|11.8|12|12.18|12|11.1|10.85|10.8|11.175|10.8|10.81|10.995|11.75|11.655|11.5|11.715|11.785|11.8|12.31|12.11|12.315|12.275|12.995|13.015|12.605|13.215|13.025|14|14.35|14.67|13.92|12.905|12.305|13.05|12.83|12.6|13.045|13.21|13.635|13.92|12.84|13.245|13.825|14.175|14.18|14.3|13.985|13.67|13.2|13.95|14.31|13.6|12.99|12.63|12.23|12.61|12.55|12|12.435|12.51|12.36|12.7|12.09|11.96|11.99|11.95|13.58|13.8|13.785|13.65|13.58|13.6|13.77|13.16|14.5|14.675|14.695|14.98|15.17|15.21|15.105|15.07|15.465|14.75|14.98|15.48|15.88|15.5|16|15.22|15.9|15.685|16.525|16.075|15.67|15.62|16.51|17|16.65|17.36|17.19|17.05|15.05|15.775|15.375|15.45|15.63|14.87|14.78|15.32|14.85|15.7|14.89|14.94|15.35|16|16.5|16.25|16.06|16.38|16.27|16.25|17|17.18|17.15|16.58|17.12|16.2|16.4|16.01|15.7|15.1|15.1|15.82|15.8|15.2|14.5|14.99|15.98|17.345|15.69|16.35|16.5|16.605
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.3|2.299|2.25|2.281|2.327|2.351|2.411|2.45|2.45|2.461|2.5|2.42|2.5|2.5|2.5|2.5|2.48|2.5|2.51|2.49|2.499|2.5|2.311|2.4|2.541|2.449|2.53|2.45|2.538|2.523|2.503|2.54|2.53|2.689|2.45|2.6|2.6|2.601|2.57|2.6|2.601|2.7|2.85|2.869|2.878|2.766|2.68|2.662|2.759|2.58|2.75|3.049|2.8|2.75|2.65|2.454|2.401|2.499|2.341|2.42|2.37|2.385|2.38|2.34|2.45|2.56|2.622|2.71|2.65|2.7|2.749|2.6|2.6|2.55|2.15|2.6|2.62|2.644|2.533|2.45|2.45|2.41|2.4|2.304|2.22|2.369|2.179|2.13|2.195|1.99|1.914|1.949|1.831|1.86|1.7|1.66|1.65|1.615|1.619|1.67|1.598|1.58|1.62|1.43|1.499|1.52|1.58|1.589|1.555|1.571|1.779|1.87|1.95|1.91|1.981|2.029|1.98|1.96|1.95|1.9|2.1|2.24|2.22|2.295|2.4|2.3|2.388|2.299|2.203|2.32|2.549|2.58|2.5|2.49|2.386|2.507|2.54|2.55|2.2|2.52|2.2|2.689|2.93|3|3.05|2.9|3.1|3|2.901|2.95|3.28|3.101|3.299|3.07|2.9|2.75|2.8|2.95|2.71|2.68|2.5|2.718|2.746|2.9|2.919|2.85|2.8|2.82|2.8|2.851|2.91|2.351|2.317|2.096|2.01|2.04|2.05|2.051|2|1.85|1.88|1.856|1.85|1.85|1.88|1.893|1.87|1.86|1.949|2|2.05|2.098|1.975|2.099|2.12|2.07|2.05|1.97|2.01|2.06|1.91|2.06|2.07|2.26|2.31|2.3|2.36|2.42|2.476|2.315|2.357|2.328|2.05|2.1|2.099|1.94|2.02|2.009|1.95|2.29|2.41|2.31|2.457|2.35|2.43|2.415|2.5|2.57|2.6|2.89|2.84|2.95|2.9|2.78|2.85|2.8|2.8|2.834|2.949|2.698|2.71|3.04|3.099|3.297|3.18|3.21|3.57|3.63|3.69|3.7|3.73|3.751
03335|6292|/equities/qsc|DAXTECH|1.835|1.901|1.98|1.92|1.95|1.95|2.027|1.934|2.054|1.98|1.815|1.818|1.896|1.926|1.87|1.98|2.02|2.131|1.99|1.8|1.815|1.749|1.68|1.699|1.556|1.495|1.339|1.29|1.2|1.16|1.15|1.147|1.18|1.25|1.25|1.237|1.314|1.33|1.35|1.413|1.28|1.3|1.102|1.15|1.222|1.28|1.38|1.405|1.48|1.422|1.48|1.5|1.512|1.435|1.52|1.5|1.53|1.448|1.497|1.5|1.53|1.525|1.6|1.765|1.611|1.699|1.623|1.67|1.55|1.52|1.619|1.649|1.73|1.749|1.63|1.9|1.98|1.84|1.92|1.95|1.84|1.78|1.861|1.91|1.95|2.111|2.04|2.271|1.996|1.873|1.83|1.83|1.981|1.99|1.97|1.866|1.96|1.959|1.83|1.829|1.835|1.99|2.075|1.778|1.784|1.76|1.698|1.785|1.8|1.68|1.409|1.54|1.63|1.48|1.425|1.54|1.538|1.501|1.71|1.85|2.21|2.25|2.339|2.33|2.557|2.424|2.25|2.399|2.56|2.838|3.221|3.2|3.127|3.169|3.227|3.121|3.231|3.394|3.458|3.393|3.233|3.47|3.656|3.617|3.448|3.379|3.601|3.544|3.664|3.53|3.79|3.8|3.66|3.7|3.878|4.038|4.072|4.372|4.535|4.25|4.26|4.275|4.202|4.125|3.925|4.132|4.366|4.45|4.681|4.811|4.913|4.59|4.55|4.076|3.6|3.573|3.496|3.555|3.51|3.346|3.203|3.153|2.996|2.954|2.992|2.87|2.773|2.709|2.7|2.576|2.491|2.55|2.625|2.661|2.493|2.487|2.414|2.51|2.445|2.594|2.665|2.664|2.664|2.66|2.67|2.606|2.53|2.47|2.19|2.161|2.223|2.194|2.121|2.09|2.19|2.1|2.05|2.051|2.055|2.125|2.03|2.09|2.136|2.14|2.23|2.12|2.141|2.166|2.116|2.014|2.065|2.043|2.17|2.21|2.28|2.263|2.276|2.202|2.193|2.17|2.008|1.97|1.863|1.91|1.87|1.93|1.792|1.96|1.941|1.985|2.08|2.179
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|11.59|12.55|12.66|12.4|12.23|12.83|13.33|13.7|14.07|13.56|13.7|12.75|12.1|11.93|11.57|11.16|10.82|11.21|10.9|9.82|9.32|9.23|9.66|9.61|9.88|9.94|9.89|9|8.81|8.69|8.25|8.31|8.35|9.23|9.31|9.02|8.96|9.21|9.2|8.91|9.46|9.34|9.12|9.63|9.39|9.94|9.8|9.18|9.85|8.92|9.35|9.61|10.55|10|10.5|11.36|10.77|11.1|9.82|10.9|9.49|9.25|10.93|11.3|11.25|13.23|13.86|14.34|14.05|14.68|14.41|14.32|14.59|14.56|13.55|15.97|16.13|16.41|16.01|16.14|14.66|13.95|12.98|13.91|13.59|13.98|14|15.2|14.28|14.05|14.3|14.43|12.94|13.94|13.25|12.07|12.43|12.63|12.94|13.59|13.8|12.86|11.82|11.35|11.33|11.44|11.42|11.68|11.05|11.07|10.5|11.78|10.2|9.22|8.96|9.81|10.7|11.28|10.97|9.2|10.63|11.21|12.05|11.76|12.08|12.01|12.39|10.9|10.4|10.33|11.15|11.74|12.13|13.16|13.3|13.8|13.89|13.97|13.5|12.56|11.56|12.05|11.15|10.44|11|11.42|11.63|11.87|11.05|9.99|10.98|10.46|9.46|9.45|9.09|8.5|8.25|8.56|7.96|7.75|7.33|7.51|7.11|6.91|7.2|7.07|7.23|6.78|6.47|6.64|5.98|5.77|5.91|6.04|5.65|6.02|6.1|6.19|5.81|5.1|5.29|4.86|4.85|4.66|4.51|4.41|3.96|3.92|3.85|3.83|4.14|3.96|3.76|3.79|3.99|3.95|3.9|4.18|4.33|4.38|4.41|4.51|4.59|4.36|4.2|4.11|4.42|4.49|4.45|4.45|4.55|4.3|4.38|4.38|4.61|4.62|4.33|4.34|4.48|4.71|4.68|4.7|4.67|4.7|4.72|4.7|4.6|4.64|4.65|4.65|4.8|4.74|4.64|4.95|4.85|4.92|4.7|4.94|4.59|4.6|4.5|4.65|4.85|4.6|4.99|5.5|5.11|5.26|5.12|5.13|5.1|5.21
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|8.69|8.82|8.917|8.7|8.47|8.467|8.925|8.8|9.69|9.234|8.843|8.6|9.05|9.6|9.2|10.65|10.24|9.459|9.5|8.686|9.1|8.4|8.58|8.65|8.498|7.84|7.6|7.78|7.14|7.35|6.7|7.1|7.014|7.13|7.1|6.499|6.8|7.15|7|6.83|6.974|6.649|6.58|6.1|6.05|6.02|5.701|5.524|5.74|5.16|5.45|5.48|5.47|5.4|5.4|5.88|5.66|5.7|5.402|5.41|5.2|5.08|5.189|4.949|4.78|4.761|4.65|4.6|4.6|4.642|4.643|4.75|4.578|4.749|4.321|4.9|4.857|4.73|4.847|4.74|4.6|4.3|4.33|4.51|4.76|5.1|4.88|4.7|4.67|4.42|4.11|4.19|4.12|4.3|4.28|4|3.94|3.62|3.69|3.6|3.7|3.71|3.7|3.31|3.44|3.45|3.45|3.28|3.2|3.25|3.4|3.45|3.27|2.95|2.82|2.86|2.74|2.71|2.6|2.65|2.82|2.7|2.75|2.8|2.76|2.88|2.82|2.7|2.8|2.82|2.95|3|3.01|3.04|2.89|2.95|3.08|2.92|2.85|2.83|2.84|2.84|2.78|2.8|2.8|2.75|2.68|2.6|2.62|2.67|2.79|2.72|2.88|2.9|2.87|2.85|2.92|2.81|2.85|2.73|2.7|2.49|2.72|2.92|3|3.07|2.82|2.82|2.9|2.75|2.74|2.7|2.68|2.55|2.52|2.55|2.3|2.28|2.35|2.25|2.19|2.2|2.27|2.3|2.31|2.24|2.2|2.31|2.39|2.3|2.29|2.18|2.12|2.13|2.18|2.17|2.05|2.16|2.2|2.25|2.24|2.16|2.22|2.17|2.2|2.19|2.25|2.32|2.2|2.17|2.23|2.25|2.26|2.33|2.52|2.53|2.35|2.45|2.48|2.49|2.5|2.53|2.56|2.51|2.6|2.5|2.5|2.38|2.34|2.31|2.42|2.51|2.41|2.38|2.22|2.4|2.33|2.28|2.23|2.29|2.16|2.25|2.26|2.45|2.34|2.55|2.41|2.35|2.32|2.32|2.12|1.95
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|69|70|71.13|72.49|71.3|72.5|70|68.5|69.9|69.9|69.9|71|73.2|78.56|77.52|72.08|73.4|74.3|74.75|70.81|70.99|70.2|71.5|72.27|70.7|73.95|73.39|69.68|73.98|74|69|63.5|66.49|65.375|61.0375|60.0625|63.75|64.75|66.375|69.4|69.8375|71.25|69.475|69|66.75|70.5|73.75|72.4875|66.25|64.25|65|75.25|62.5|55.5|79.75|78.5|72.9625|70.125|64|63.75|64.7375|56.4125|55|56.125|53.675|52|50|53.25|52.025|54.75|52|50.35|50.875|54.25|45.45|51.19|52.38|50.5|47|44.62|42|42.5|40|42|40.75|42.25|41.48|41.25|37.5|37.25|37.25|36.7|35.24|31.73|31.85|30.75|32.75|33.23|32.62|31.04|31.38|30.75|28.74|28.96|26.5|25.62|25|24.82|25.25|25.14|24.75|24.5|23.51|24|23.5|24|24.98|25.38|22.88|23.5|24.38|24|23.8|24.38|23.75|23.62|24.24|23.78|23.75|24.23|24.49|23.58|24.77|24.12|23.93|24.7|24.5|23.75|23.87|23.52|23.74|23.04|23.49|25.49|25.49|24.92|24.73|24.83|24.85|24|23.9|24.13|24.15|23.12|24.46|24.5|23.77|23|22.62|22.17|20.85|21.73|21|21|21.07|21.46|21|20.68|20.35|21.25|21.25|20.62|20.4|20.25|19.9|19.45|20.53|21|21.5|21.73|22|21.25|22.5|21.97|21.5|21.5|22|20.89|20.75|20.88|21|21|21.5|21.27|22.25|21.25|22.12|22|21.75|21.27|22.09|21.62|22.5|22|22.12|21|21.25|19|17.87|17.84|18.02|17.64|17|16.55|17.75|17.43|18|16.27|16.44|16.25|15.25|14.99|14.88|14.75|14.38|14.25|12.86|12.62|12.44|12.5|12.96|13.22|12.57|13.2|13.01|12|11.75|11.79|11.84|12.25|12.5|11.88|11.14|11.42|11.12|11.38|11.94|11.56|11|11.86|11.25|10.75
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|58.5|52.55|51.55|46.97|46.75|44|37.98|38.215|37.5|37.71|34.995|34.53|37.5|37.6|37.205|37.495|37|35.2|35.2|35.5|35.8|36.095|35.95|32.45|30.5|31.56|29.995|28.15|27.39|26.2|25.985|25.8|25.51|25.705|25.795|25.8|26.695|24.945|25.1|25.15|24.4|24|24|23.99|23.5|23.965|23.08|22.805|23.5|23.4|23|23|22.99|23.5|22.135|22|21.7|21.005|21.385|20.7|20.975|20.695|19.39|18.8|18.5|18.5|18.82|19.2|19.395|19.1|19.105|19.12|19.6||19.215|19.255|19.605|19.8|19.5||19.995|20|19.11|20.25|20.165|20.245|20.05|20.4|19.53|20.01|20.4|20.495|20.715|20.5|20.2|20.38|20.71|20.35|19.85|21.2|20.745|20.055|20.635|20.95|19.49|18.55|19.01|19.1|19.35|19.2|19.205|19.255|19.485|19.2|19.165|19.27|18.05|18.4|18.005|18|18.205|18.205|18.4|18.3|18.68|18.51|18.795|18.46|18.1|18.45|18.9|19.015|18.82|19.075|19.2|18.305|18.43|19.105|19.455|19.9|20.3|18.345|19.895|19.8|20.205|21.35|21.555|21.79|21.945|21.3|22.77|21|18.3|18.3|18.705|18.325|17.8|19.805|20|20|20.255|18.735|19.26|19.1|20.845|21.5|19.35|18|17.6|16.8|16.205|15.505|15.66|15.255|15.4|16|16|16.15|15.975|15.2|15.2|15.28|13.85|14.16|13.66|13.655|14|13.5|13.28|13.1|12.1|11.86|11.46|12|11.705|12.8|12.46|12.8|12.885|13.325|12.805|13.49|13.28|13.54|13.5|13.5|13.35|13.2|13.18|13.535|12.755|12.85|12.585|12.55|11.85|11.855|12.2|12.145|11.8|12|10.79|10.495|10.5|10.6|10.595|10.3|10.47|10.16|10.4|10.695|10.655|10.695|10.65|10.4|10.42|10.4|10.695|10.845|10.9|10.3|10.25|9.99|10.18|10.22|10.21|10.3|10.21|10.21|10.21|10.425|10.4|10.21
03341|19903|/equities/sfc-energy-ag|DAXTECH|2.4927|2.4805|2.1061|1.844|1.8824|1.9985|2.152|2.078|2.078|2.1155|2.2091|2.3392|2.3748|2.2952|2.5919|2.2372|2.415|3.3689|3.4353|3.6609|3.5561|3.4157|3.4625|3.4166|3.3689|3.4082|3.4175|3.352|3.4634|3.6038|3.4634|3.5196|3.5664|3.7564|3.6235|3.7489|3.7742|3.7536|3.7442|3.6375|3.8097|3.7442|3.6412|3.6506|3.7442|3.3698|3.3698|3.3698|3.557|3.4868|3.7545|3.9118|3.7994|3.9305|3.8378|4.1374|4.0157|4.1654|4.1776|4.1645|4.1842|4.2122|4.2038|4.8338|4.5305|4.6157|4.5015|4.8291|4.83|4.4163|4.5857|4.5867|4.4631|4.2572|4.259|4.587|4.624|4.644|4.54|4.354|4.596|4.904|4.746|4.885|4.793|4.587|4.587|4.774|4.867|4.727|4.932|4.998|4.867|4.961|4.68|4.506|4.306|4.532|4.493|4.495|4.707|4.605|4.68|4.719|4.614|4.465|4.886|5.144|5.148|5.147|4.905|5.112|5.055|5.242|5.165|5.073|4.736|4.942|4.861|5.101|4.905|5.649|5.616|5.71|5.878|5.616|5.848|5.363|4.643|4.062|4.315|4.446|4.503|4.539|4.633|4.514|4.583|4.568|4.769|4.867|4.774|4.81|4.727|4.53|4.586|4.41|4.7|4.699|4.647|4.5|4.697|4.097|3.52|3.68|3.7|3.65|3.75|3.85|3.989|3.899|3.85|3.85|3.6|3.84|3.714|3.92|3.84|3.97|4|4.089|4.001|4.099|4.497|4.4|4.4|4.406|4.52|4.2|4.35|4.272|4.35|4.66|4.979|4.969|5.1|4.55|4.709|4.92|5.39|5.65|5.41|5.75|5.858|5.4|5.1|5.1|5.3|5.144|5.37|5.39|5.4|5.45|5.404|5.65|5.949|5.8|5.98|6.08|5.84|5.79|5.839|6.06|6.149|5.95|5.963|5.951|5.8|5.969|5.91|6|6.06|5.7|6|5.9|5.889|5.9|6.26|6.7|6.6|5.851|5.651|6|6|6.071|6.8|6.91|6.7|7.05|6.145|6|5.85|5.57|5.025|5.62|5.6|5.849|5.22|5|4.8|4.95|4.5|4.02
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|49.145|47|44.075|44.085|44.37|45.07|40|38|36.895|35|33.7|32|31.585|24.4|23.505|25.82|23.825|23.35|23.03|22.58|19.31|18.285|18|15.67|15.93|15.79|15.03|15|14.39|14.5|14.785|15.415|14.55|15.3|16.48|14.98|15.6|16.69|17.08|17|17.6|16.75|15.8|15.3|15.6|14.855|15.25|15.3|14.8|12.985|14.52|16.85|17|19.3|22.1|22.6|22.8|23.95|25|25.3|24.465|23|22.2|23.615|24|24.975|26.04|26|25.55|24.7|25|26.165|25.495|25.4|24.75|28.73|31.55|33.33|33.33|34.6|34.5|35.99|34.6|34.2|34|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|7.555|5.3|4.98|4.16|4.38|4.1|4.248|4.32|4.3|4.5|4.59|4.7|4.38|4.02|4.03|3.85|3.6|4.02|3.9404|4.4885|4.8192|4.8759|4.8192|4.4507|4.9713|5.2539|4.0632|16.2057|16.0639|15.9411|17.4814|18.7098|17.9538|27.1197|64.2558|28.5749|28.4237|27.819|26.6095|28.2725|27.9702|28.8773|31.7499|33.8666|37.3439|38.5535|39.3094|38.0999|35.2273|50.7999|27.2142|22.6785|39.007|40.8213|45.357|44.6011|41.2749|51.707|50.6487|52.9165|58.2082|63.4998|78.6188|86.1783|86.1783|89.2021|92.226|93.4355|95.2497|92.9819|95.2497|108.8569|117.9283|120.1961|110.3688|131.5354|134.5592|124.7318|128.6628|132.4425|117.9283|118.3818|120.3473|116.416|128.512|130.779|140.607|139.095|139.851|116.416|113.393|121.406|199.571|207.13|187.929|216.202|222.098|220.889|217.865|176.59|185.964|192.011|192.011|133.501|133.198|133.047|146.654|107.345|101.297|95.25|95.401|102.809|105.833|113.393|117.928|110.369|92.377|109.159|119.44|133.803|167.972|179.463|210.457|260.652|254.302|257.023|265.339|240.695|289.378|313.417|347.737|346.225|360.588|385.535|381.453|367.392|353.634|359.984|334.13|331.106|330.048|346.679|356.809|345.167|351.063|349.249|382.511|396.42|379.487|374.044|400.805|400.2|423.332|397.63|368.753|374.195|324.908|370.416|357.716|344.26|319.767|323.244|307.067|332.316|363.007|367.392|375.707|365.88|302.38|267.606|267.758|278.946|275.62|241.148|244.928|252.487|214.69|212.876|216.807|212.271|206.828|200.327|205.619|207.13|220.586|193.523|205.619|208.642|220.738|207.886|210.154|201.234|205.316|210.003|203.351|184.149|177.044|188.988|178.404|188.988|199.571|195.035|202.292|207.433|221.645|223.459|208.642|219.226|227.39|237.52|240.392|247.347|207.13|220.738|228.297|203.955|190.5|166.309|166.158|187.476|187.929|189.139|209.398|211.666|208.642|221.494|234.345|255.511|234.345|260.047|260.349|266.851|281.214|274.259|311.603|296.333|299.356|299.356|279.702|286.354|270.63|284.237|264.583|297.844|292.553|344.411|336.851|367.392|352.273|368.904|377.975|415.773
03344|941174|/equities/slm-solution-g|DAXTECH|34.24|33.805|33.695|32.795|32.5|32.29|31.8|30.64|30.76|31.67|30.795|29.965|29.405|34.9|41.1|39.565|42.04|42.195|42.865|41|27.73|27.65|27.32|27.9|25.36|24.97|24.69|24.89|23.985|24.2|23.2|22.585|23.53|25.2|25.325|23.89|24.105|24.82|25.055|24.7|25.33|25.4|23|19.565|19.85|18.5|18.8|18.085|16.75|15.005|16.935|15.195|15.745|16.35|18.36|18.95|17.98|18.295|17.8|18.5|18.29|17.465|15.95|16.39|17.4|17.05|15.75|15.25|14.5|15.26|15.7|15.175|14.9|15.45|15.15|18.2|19.8|19.85|19.9|20.09|20.39|19.79|18.6|20.1|18.85|19.21|18.78|18.21|18.1|17.93|17.9|17.7|17.77|18|18.1|18.45|19.15|19|19|19.16|19.39|19|18.28|18.8|18.5|18.93|18.9|19.39|18.73|19.16|18.84|18.86|19|19.5|19.3|19.12|18.23|18.2|17.66|17.35|18.25|17.52|18.34|18.75|19.14|19.35|19.7|19.39|18.61|19.03|20.09|19.95|20.75|21.34|19.45|19.25|19.22|19.48|19.4|19.89|19.25|18.5|18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|24.285|25.05|26|25.4|25.2|24.65|24.63|21.51|23.245|22.15|21.36|22.6|23|27.43|27.545|28.175|28.37|28|30.5|30.3|31.39|31.805|31.12|33.6|40.845|45.2|44.7|44.425|44.72|45.82|45.02|46.75|46.5|49.65|49.49|48.16|46.85|45.605|46.815|46.84|47.55|45.63|45.27|42.98|41|42.425|42|41.65|45.01|41.75|42.47|45.46|46.925|40.6|51.1|51.05|55.04|53.09|44.1|46.185|46.5|47|43.735|43.5|43.9|43|38.865|39.95|38.195|29.485|30.99|31.75|33.4|33.005|29.03|37|30.98|30.51|30|31.38|25.9|20.86|20.55|20.485|19.8|19.19|17.275|18|17.59|14|13.525|13.74|14.105|13.1|12.235|11.75|12.575|12.145|12.4|12|12.4|12.64|12.6|11.385|14.39|14.485|14.11|15.31|15.22|15.505|14.665|15.275|20.94|21.4|17.95|18.32|19.85|19.85|19.23|17|20.41|21.08|23.435|25.38|25.56|24.4|22.78|21.55|20.23|19.925|26.485|26.875|26.465|28.485|27.885|32.4|27|28.06|29.455|28.39|26.65|29.695|28.95|31.34|32.2|34.245|38.815|43.15|44.28|46.655|46.295|42.235|37.52|36.93|31.915|31.34|29.37|29.7|29.65|23.8|22.63|23.915|22.335|24.5|29.645|27.5|29.125|29.155|30.6|31.6|27.245|26.85|27.05|25.305|24.5|25.375|24.05|24.365|25.55|25.605|26.14|23.58|26.26|25.45|23|20.615|22.765|22.42|24.29|24.05|25.26|22.19|21.35|19.995|19.2|18.33|19.25|18.685|18.335|18.7|20.705|21.51|22.2|22.365|22.83|20.93|17.895|18.535|21.66|21.135|22.005|22.175|19.15|19.245|18.67|17.07|16.6|16.045|15.84|15.97|16|17|17.6|26.665|28.37|27.195|28.25|27.32|26.1|24.64|26.1|26.785|25.81|27.15|26.495|24.245|21.82|25.92|27.495|27.685|26.5|25.655|24.795|25.46|26.565|32|31.4|32.05|32.395|31.795|30.35|33.765
03346|942429|/equities/snp-schneider|DAXTECH|43.1828|41.6386|41.1354|40.2572|39.458|40.3559|40.1487|37.4944|38.2591|38.5354|36.932|36.5966|35.4224|36.5078|34.7317|35.9157|37.4944|32.561|29.4775|28.6142|28.5155|29.3838|30.035|32.2255|31.4707|31.9788|29.6996|29.2161|27.3808|29.0878|27.0799|27.4992|27.8477|29.7058|27.3484|28.3279|29.0961|28.9616|30.5173|28.4431|31.1318|31.7464|32.2361|30.4981|30.4404|30.7285|29.9027|29.2881|25.9272|23.0752|24.3908|26.5034|24.3524|22.6239|23.152|25.9272|24.8709|23.7474|20.8666|22.6623|22.9504|20.9962|18.9172|18.7252|16.3005|15.0186|14.2167|14.5|13.4437|12.9492|12.9636|13.5974|13.4917|13.45|13.35|14.84|15.31|14.98|14.88|13.54|13.08|13.25|13.24|13.35|13.45|13.64|13.66|13.49|13.84|13.68|14.4|14.6|14.36|14.36|13.06|12.19|12.13|12.37|12.55|12.82|12.27|12.53|13.25|13.95|13.44|12.88|13.01|13.85|12.19|12.24|12.63|12.45|12.34|12.77|12.24|12|12.1|11.91|11.84|11.15|13.15|13.54|13.73|13.54|13.78|13.88|13.64|13.64|13.68|13.49|13.99|13.97|13.92|13.92|13.44|12.78|13.1|13.44|12.61|12.39|12.26|12.67|12.01|10.95|10.86|10.94|11.09|11.23|10.81|10.95|10.82|10.73|10.86|10.32|10.37|10.53|10.25|10.47|10.94|10.94|10.86|10.94|10.85|10.85|11.01|10.85|10.56|11.5|11.76|12.39|12.1|13.01|12.77|12.77|12.34|14.07|12.2|11.59|9.41|9.7|10|10.25|10.35|10.03|10.54|10.15|12.23|14.58||15|15.22|15.5|15.03|15.7|16|15.37|16.07|16.83|16.6|17.37|19.17|19.3|19.53|18.11|16.34|16.2|16.26|16.66|15.85|14.8|15.5|14.74|15.83|16.27|16.6|16.65|16.37|14.5|15.5|15|16|16.33|16.97|17.66|17.96|17.33|18.32|18|18|18.33|18.33|18.03|18.09|18.15|18.85|19.01|18.39|18.5|18.63|18|18.26|18.5|19.33|20.13|20.67|20.42|20.26|20.58|21.32|19.95|18.51|17.66
03347|19909|/equities/softing-ag|DAXTECH|13.2|13.29|13.9|12.85|12.85|12.09|11.8|11.3|11.93|12|11.355|11.4|12.01|12.79|12.55|13.16|12.615|11.18|11.19|10.73|10.805|10.955|11.495|11.895|9.95|10.55|10.425|10.65|10.78|10.67|10.4|10.8|11|11.725|11.7|11.45|12.025|12.39|14.055|13.69|13.08|14|14.7|14.2|14|13.01|13.13|10.9|10.8|10.59|10.905|10.765|10.75|10.4|10.9|11.745|10.795|10.47|10.535|10.895|10.905|11.65|12.695|12.12|11.75|12.12|11.69|11.695|11.65|10.69|10.39|10.33|10.25|11.64|11.335|12.06|12.745|12.56|13.005|13.825|12.75|12.21|12.2|12.02|12.23|13.03|13.5|13.65|13.17|14.2|14.15|14.58|13.91|14.78|13.14|12.79|12.6|13.42|13.35|13.9|14|14.3|13.73|14.7|14.8|14.58|14.26|14.35|14.305|14.6|14.45|15.35|15|15.145|15.69|15.88|14.7|15.3|13.75|12.22|14.365|13.8|14|14.36|13.9|14.25|14.13|14.33|15.855|15.98|17.93|17.75|18|17.51|16.1|16.44|16.5|16.795|15.395|15.2|14.02|14.755|14.45|15.29|15.215|14.95|15.855|15.795|15.65|14.9|15.8|15.85|15.08|15.295|15.15|14.815|14.9|15.545|16.54|14.88|14.59|14.405|16.7|16.85|16.8|15.85|15.5|14.16|14|14.26|13.5|13.3|13.15|12.55|11.905|10.73|9.9|9.91|10.56|9.75|10.765|10.8|10.75|11|11.19|10.7|9.67|9.66|9.3|9.31|8.325|8.398|7.99|7.8|7.835|7.7|7.45|7.59|7.4|7.52|8|7.458|7.35|7.2|7.413|7.39|7.126|7.249|7.4|7.314|7.45|7.62|6.826|6.905|7.2|7.1|7.45|7.35|6.7|7.85|7.489|7.099|7.14|7.324|7.18|7.002|7.38|7.2|7.184|6.45|6.01|5.93|5.952|5.98|6.025|5.979|5.939|5.205|5.09|4.84|4.52|4.65|4.753|4.95|4.681|5.12|5.12|5.05|5.19|5.15|5.19|5.188
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|31.73|33.345|34.61|34.3|34.09|33.8|32.69|32.625|33.66|34.25|32.59|32.7|33.25|33.92|33.3|37.05|37.795|37.35|36.66|35.35|37|36.25|36.08|36.395|35.79|36.13|33.57|33.305|31.34|31.005|30.185|31.41|33.03|34.235|34.365|34.6|33.99|33.78|33.5|33.28|33.585|33.8|34.31|33.585|33.165|32.59|32.5|32.295|32|29.555|30.58|31.07|29.15|26.115|25.3|25.9|26.035|25.79|25.84|26.66|25.425|25.64|25.6|26.91|26.245|25.935|25|26.5|26.48|25.835|25.35|25.545|25.28|24.57|23.27|27.15|27.74|27.2|27.4|25.53|25|24.155|24|25.15|25.725|25.48|25.9|27.05|26.525|26.885|25.915|26.19|25.145|24.52|25.14|24.825|26.18|26|25.54|24.79|24.81|24.34|23.74|23.5|22.76|21.715|20.39|20.51|20.355|20.02|20.22|21.2|21.39|21.775|21.4|20.925|20|19.125|18.65|18|18.87|19.115|19.83|20.07|20.165|19.71|19.81|19.4|18.805|18.465|19.335|19.66|24.275|25.555|26.645|27.46|26.775|27.38|28.25|28.3|27.26|27.6|26.39|26.715|25.905|25.34|26.32|26.385|26.5|27.46|28.355|28.3|28.1|27.705|27.21|27.56|25.48|26.4|25.59|25.1|25.31|24.965|25.4|26.565|28.17|28.305|28.455|28.3|27.595|28.1|25.64|25.825|25.23|26.325|26.4|25.6|23.76|23.35|24.41|23.985|24.78|23.215|24.18|25.72|25.5|23.085|23.07|23|23.92|25.86|26.335|26.045|25.7|26.665|26.425|27.495|27.435|27.46|28.01|30.08|30.015|30.75|30.435|30.41|30.29|29.8|29.295|28.995|35.14|33.08|32.74|31.235|31.795|32.11|33.01|32.895|32.4|32.6|31.365|31.395|30.88|30.475|30.86|30.27|27.915|28.05|29.5|29.72|28.615|27.465|26.355|26.925|26.675|26.99|26.605|23.8|22.86|23.45|24.54|23.655|23.24|25|23.04|23.43|23.175|23.93|25|26.67|25.1|25.59|26.775|28
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|45.83|47|47.775|45.4|45.62|45.68|43.7|43.075|42.55|44.5|46|51.25|53|57|54.29|53.02|50.8|52.36|54.98|54.3|55.93|54.51|55.56|55.29|52.3|51.5|52.48|51.9|52|52.47|53|54|50.01|50|50.11|50.01|50.95|50.29|50.06|50.2|45.2|43.35|43|43.56|42.14|51.3|51.95|52.45|51.75|51.41|48.665|53.5|52.55|50.3|57.49|61|57.31|56|53|54|53.1|54.43|51.4|56.15|52.9|50.5|48.58|50.55|51.5|47.65|48.255|49.01|47.445|47.22|42.1|49.015|49.205|50.4|52.55|54.25|50.12|49|47|47.15|46.21|45.7|46|48.2|45.575|47.3|44.55|46.645|49.06|49.8|47.445|44.12|43.69|46.4|43.695|44.99|42.385|41.5|45.5|47.47|45.09|46.55|47.88|45.405|45.815|47.05|47.24|48.55|50.25|48.6|47.05|45.685|42.485|38.46|37.5|39.995|41.485|38.85|40.835|41.25|41.5|39.95|40|39.975|39.2|41.6|38.29|39.3|39.405|38.885|37.31|36.55|35.8|35.85|36|34.995|32.9|33.255|33|33|32.845|33.82|33.395|32.25|30.7|32.11|32.56|31.915|32.635|32.5|31.3|32.49|33.65|34|33.23|30.45|30.65|30.84|31.65|32.495|32.23|31.39|30.75|29.95|31.2|32.4|32.815|32.11|32.01|31.05|30.385|30.585|29.83|30.25|31.145|31|28.495|28.1|28.03|26.52|28.5|32.245|34.3|34.05|34.725|34.99|36|36.285|37.4|36.1|33.25|34.345|34|34.815|34.04|35.105|36.21|35|36.3|38.77|39.37|38.355|39.4|38.4|38.1|36.075|34.795|37|37.45|36.845|36|36.4|34.09|33|31.29|30|32.8|33.1|31.15|38.305|38.78|35.5|33.985|33.7|33.79|33.84|34.585|35.195|32.6|33.85|31.75|31.92|34|34.11|35|33.65|32.69|32.7|32.4|31.5|30.41|36.1|35.85|35.92|34|32.425|32.09|31.01
03351|14153|/equities/suess-microtec-n|DAXTECH|7.25|7.094|7.053|6.44|6.398|6.26|6.42|6.167|6.3|6|5.658|6.05|6.461|6.499|6.699|6.6|6.608|6.619|6|6.101|6.27|6.21|6.306|6.3|6.077|6.123|6.97|6.88|6.6|6.642|6.539|6.612|6.87|7.21|7.71|7.602|7.3|8.42|9.34|9.675|9.21|9.544|9.2|9.815|9.28|8.927|8.67|8.45|8.696|8.235|8.1|8.94|8.102|7.55|7.5|8.1|8.34|7.98|7.33|7.97|8.1|7.76|6.69|7.25|6.9|6.46|6.053|5.85|5.65|5.65|5.375|5.501|5.58|5.329|4.938|5.549|5.75|5.76|5.8|5.88|5.55|5.31|5.101|5.44|5.5|5.25|5.518|5.151|5.11|5.21|5.46|5.62|6.206|6.649|5.98|5.72|5.7|5.9|6.164|5.748|5.799|5.3|5.03|4.7|4.72|4.78|4.73|4.9|4.59|4.65|4.3|4.865|4.91|4.831|4.595|4.513|4.79|4.634|4.445|4.051|4.6|4.82|5.3|5.365|5.889|5.774|5.87|5.756|5.724|8.101|8.153|8.55|8.529|9|8.503|8.5|8.6|8.69|8.59|8.05|7.575|7.9|7|6.839|6.935|6.6|6.897|7.008|7.04|6.87|6.981|6.85|7.124|7.188|7.805|7.29|6.942|7.205|6.97|6.748|6.2|6.337|6.19|6.19|6.66|6.217|6.35|6.91|8.026|7.3|7.246|7.171|6.908|6.7|6.759|7.238|6.614|6.86|6.942|7.21|7.387|7.156|7.35|7.66|7.75|7.492|7.951|7.786|8.201|7.96|8.55|8.3|8.45|8.86|8.775|8.544|8.7|8.885|9.15|8.99|8.12|8.01|8.1|8.437|8.47|8.935|9.46|9.39|9.417|9.685|9.95|9|8.55|8.6|9|8.623|8.5|8.175|7.145|7.253|7.55|7.3|7.2|7.417|7.61|7.5|7.911|8|7.655|7.827|8.15|8.635|8.56|9.09|8.748|8.686|8.87|8.81|9.05|9.08|8.95|9.25|8.2|9.48|8.972|9.69|8.98|10.185|9.99|10.03|10.2|10.76
03353|19916|/equities/syzygy-ag|DAXTECH|11.845|11.65|11.675|11.695|11.555|11.355|11.7|11|12.195|12.5|12.2|12.19|12.75|12.795|12.55|12.335|12.245|12.35|11.8|11.61|11.96|12.4|12.05|11.495|11.09|11.19|11.095|11.04|10.65|10.6847|10.2913|10.4856|10.2476|10.879|11.0247|10.8595|10.539|9.7134|9.7027|9.4589|9.3248|9.4705|8.9363|8.9752|8.9363|8.8489|8.9363|8.8197|8.7411|8.5478|9.0334|8.5478|8.6449|8.541|8.5381|8.5575|8.5594|8.5575|8.6245|8.6643|8.8392|8.9353|8.9664|8.8489|8.7712|8.7712|8.7226|8.6935|8.6838|8.708|8.7906|8.6643|8.8003|8.9072|8.5963|8.9557|8.9363|8.4992|8.6449|8.4409|8.0135|7.6736|7.3336|7.7998|7.6444|8.0815|8.7372|9.2277|9.082|8.95|8.575|8.525|8.2|8.4|8|7.89|7.88|7.85|7.95|7.8|7.7|8.101|7.95|7.8|6.69|6.68|6.65|6.63|6.3|6.32|6.291|6.33|6.3|6.35|6.34|6.375|6.05|5.9|5.55|5.39|6.03|6.196|6.05|6.099|6.18|6.1|6.21|6.159|6.17|5.869|6.06|6.01|6.051|6.062|6.18|6.075|5.9|6.07|6.15|5.95|5.946|5.89|5.939|5.9|5.79|5.566|5.55|5.34|5.44|5.299|5.44|5.53|5.745|5.769|5.72|5.6|5.3|5.29|5.27|5.09|5.1|5.15|4.9|5.09|5.34|5.235|5.05|4.5|4.551|4.45|4.44|4.4|4.388|4.42|4.4|4.45|4.34|4.32|4.47|4.47|4.5|4.49|4.26|4.28|4.25|4.13|4.209|4.151|4.248|4.39|4.498|4.45|4.31|4.35|4.2|4.35|4.218|4.148|4.39|4.37|4.5|4.44|4.4|4.5|4.5|4.5|4.4|4.16|4.07|4|3.65|3.645|3.6|3.62|3.64|3.511|3.54|3.52|3.459|3.5|3.438|3.361|3.41|3.382|3.38|3.409|3.382|3.4|3.39|3.35|3.48|3.52|3.536|3.42|3.33|3.342|3.362|3.4|3.469|3.005|3.099|3.279|3.3|3.45|3.4|3.45|3.45|3.4|3.401|3.44|3.5|3.473
03355|19917|/equities/technotrans-ag|DAXTECH|24.82|25.43|22.005|22.73|23.07|23.25|23.62|23.7|24.7|24.98|23.13|22.465|21.665|21.5|22.31|23.15|22.885|23.5|23.15|22.7|21.4|21.45|21.7|20|18.625|18.07|17.325|17.395|16.465|16.925|17.155|17.25|17.8|16.665|16.745|16.25|16.7|17.495|18|18.33|18.43|16.4|16.5|16.7|16.745|17.43|17.12|15.8|16|15.83|17.68|17.655|17.16|17.23|17.995|19.29|19.5|19.72|18.3|18.5|17.9|17.585|17.285|17.645|17.625|17.78|16.095|15.75|14.9|14.2|15.105|15.57|15.15|15.85|14.35|17.2|17.215|16.5|17.77|18.4|17.99|16.945|15.6|16.6|15.6|16.25|17.06|17.01|15.6|15.5|14.42|14.89|13.8|14|13.19|12.605|12.94|12.33|11.45|10.555|10.35|10.295|10.3|9.74|9.67|9.95|9.56|9.448|9.5|9.308|9.26|9.35|9|8.91|8.739|8.97|8.4|8.184|7.579|7.351|7.8|7.91|8.25|8.14|8.25|8.299|8.59|7.939|7.54|7.8|8.514|8.6|8.673|8.61|8.82|9.05|8.82|8.78|8.92|8.72|8.501|8.21|8.228|8.15|8.03|8.296|8.501|8.639|8.675|7.839|7.971|7.91|7.71|7.95|7.6|7.522|7.6|7.6|8.05|7.737|7.6|7.57|7.41|7.731|7.89|7.968|7.855|7.987|7.7|7.906|8.6|8.92|8.87|8.99|9.25|9.13|8.54|8.489|8.561|8.4|8.9|8.6|8.95|9.1|9.1|8.6|8.9|9.78|9.929|9.65|9.95|9.45|9.01|8.985|8.754|8.29|8.1|8.71|8.95|9|9|9.19|8.65|8.337|9.369|9.11|8.6|8.48|7.91|7.81|8.049|7.3|6.872|6.9|6.801|6.425|6.33|6.5|6.283|6.8|6.4|6.2|6.11|5.91|5.929|5.831|6.14|6.12|5.85|5.8|5.95|6.15|6.1|6.11|6.06|6|6|6.15|5.5|5.72|5.15|4.85|5|5.236|4.899|4.95|4.871|5.15|5.05|4.85|4.83|5.05
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.162|4.103|4.24|4.06|4.073|4.028|4.039|3.699|3.595|3.558|3.48|3.52|3.597|3.638|3.574|3.505|3.56|3.716|3.49|3.427|3.674|3.653|3.656|3.78|3.681|3.66|3.615|3.65|3.679|3.615|3.641|3.676|3.791|4.005|4.122|4.22|4.72|4.473|4.473|4.72|4.58|4.64|4.749|4.809|4.732|4.64|4.643|4.394|4.627|4.425|4.412|4.584|4.546|4.483|4.7|4.85|4.919|5.009|4.951|5.197|5.4|5.373|5.3|5.58|5.848|5.81|5.333|5.42|5.369|5.543|5.58|5.518|5.497|5.336|5|5.776|5.716|5.666|5.5|5.26|5.164|5.007|5.169|5.16|5.062|5.219|5.048|5.26|5.12|5.51|5.59|5.559|5.3|5.426|5.4|5.345|5.445|5.214|4.935|4.916|4.71|4.704|4.78|4.93|4.847|4.69|4.465|4.419|4.494|4.45|4.15|4.37|4.25|4.27|3.954|3.89|3.909|3.73|3.692|3.745|4.16|4.25|4.158|4.118||4.579|4.595|4.611|4.515|4.564|4.746|4.76|4.766|4.91|4.777|4.791|4.587|4.609|4.497|4.454|4.942|4.974|4.774|4.695|4.555|4.477|4.588|4.591|4.517|4.428|4.658|4.574|4.789|4.824|4.774|4.658|4.737|4.901|4.9|4.756|4.777|4.737|4.688|4.684|4.766|4.832|4.875|4.643|4.628|4.54|4.639|4.463|4.737|4.65|4.5|4.335|4.184|4.185|4.007|4.121|4.088|4.117|3.996|4.212|4.305|4.146|4.395|4.46|4.48|4.492|4.491|4.626|4.497|4.516|4.895|4.802|4.958|5.014|4.831|4.729|4.887|4.848|4.657|4.382|4.579|4.65|4.745|5.14|4.714|4.672|4.658|4.579|4.624|4.525|4.619|4.579|4.54|4.404|4.474|4.627|4.698|4.5||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.168|1.184|1.272|1.24|1.24|1.2|1.2|1.256|1.432|1.264|1.264|1.264|1.36|1.368|1.4|1.36|1.632|1.28|1.432|1.44|1.32|1.512|1.6|1.592|1.592|1.304|1.56|1.52|1.392|1.368|1.224|1.544|1.552|1.36|1.464|1.448|1.4|1.272|1.152|0.856|0.848|0.896|1.12|1.12|0.976|1.112|1.112|0.888|0.88|0.856|0.952|1.112|0.88|1.272|0.816|0.808|1.024|1.168|1.12|1.04|1.36|1.056|1.064|1.2|1.144|1.064|1.28|1.08|1.36|1.2|1.376|1.28|1.416|1.56|1.28|1.32|1.44|1.44|1.496|1.504|1.488|1.712|1.496|1.496|1.648|1.656|1.648||1.792|1.568|1.56|0.24|0.22|0.2|0.2|0.23|0.23|0.2|0.21|0.2|0.21|0.2|0.21|0.21|0.19|0.2|0.18|0.21|0.23|0.23|0.26|0.26|0.27|0.26|0.28|0.3|0.28|0.27|0.27|0.31|0.32|0.26|0.28|0.29|0.31|0.29|0.29|0.29|0.31|0.29|0.3|0.34|0.32|0.3|0.33|0.31|0.33|0.32|0.32|0.33|0.36|0.3|0.31|0.32|0.31|0.33|0.32|0.33|0.35|0.31|0.34|0.31|0.31|0.33|0.3|0.34|0.34|0.35|0.34|0.34|0.34|0.37|0.34|0.35|0.35|0.4|0.36|0.37|0.35|0.36|0.31|0.34|0.35|0.38|0.3|0.3|0.32|0.34|0.32|0.32|0.32|0.3|0.32|0.32|0.35|0.27|0.29|0.33|0.33|0.33|0.34|0.34|0.35|0.36|0.35|0.38|0.36|0.36|0.36|0.36|0.39|0.43|0.45|0.45|0.39|0.4|0.39|0.37|0.36|0.4|0.4|0.34|0.34|0.37|0.36|0.3|0.39|0.36|0.36|0.38|0.35|0.39|0.41|0.39|0.4|0.39|0.45|0.41|0.38|0.26|0.22|0.22|0.21|0.17|0.2|0.19|0.18|0.15|0.2|0.19|0.18|0.2|0.2|0.17|0.18|0.18|0.15|0.15|0.19|0.22|0.16|0.18
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|38.375|38.81|38.75|37.1|37.005|36.305|35.34|35.445|36.755|36.68|37.685|36.75|37.4|37.76|37.8|37.78|39.315|39.435|39.84|37.25|37.71|36.315|35.775|38.8|39.12|39.56|39.45|38.635|38.3|38.56|37.74|38.2|38.8|41.065|42.85|43.97|43.63|43.49|42.7|43.19|43.335|44.17|44.3|43.31|43.48|45|44.545|44.21|43.96|42.075|44.48|47.59|47.105|44.79|47.85|49.8|50.21|50.35|50.04|50.61|50.25|48.79|45.5|47.66|46.615|47.65|45.5|46.035|45.75|45.59|43.925|43.505|43.035|43.49|40.035|46.23|45.655|44.655|45.34|46.03|42.6|39.33|39|40.535|39.96|40.84|42.53|43.465|40.935|40.2|40.11|41.425|41.35|43.95|43.5|42.78|42.23|41.56|40.14|39.94|40|40.085|39.35|38.43|37.805|38.805|39.22|37.525|37.89|37.2|36.49|36.495|35.18|35.055|33.5|31.7|31.25|31.46|30.9|29.695|32.85|33.305|33.35|34.16|34.05|32.92|32.8|32|29.96|28.975|30.6|30.5|30.22|32.325|32.32|35.72|34.73|35.5|34.045|33.25|32.35|31.91|31.375|30.735|31.5|31.12|35.39|33.565|32.355|31.755|32.77|33.17|33.31|34.02|33.44|32.63|31.395|32.9|32.05|31.4|30.84|30.42|29.25|29.37|29.54|28.79|28.925|26.98|29.795|29.785|29.86|28.045|28.2|27.43|26.75|26.955|26.35|26.4|26.15|25.53|24.345|23.88|23.775|23.77|24.84|22.645|21.645|21.265|22.365|22.67|21.78|21.835|22.995|22.075|21.225|20.44|20.265|20|19.16|18.995|18.58|17.75|17.9|17.795|17.695|17.465|17.41|17.505|17.085|16.92|16.785|16.46|16.5|16.5|15.96|16.1|17.2|16.21|15.39|15|15.64|15.29|15.715|15.445|15.87|15.925|16.32|16.445|16.47|16.04|15.81|16.03|14.585|14.915|14.69|14.505|13.8|13.685|13.535|13.195|13.385|13.305|12.74|13.85|13.77|14.605|14.5|14.95|14.04|13.58|13.835|14.115
03359|19927|/equities/usu-software-ag|DAXTECH|22.2|22.2|21.365|20.5|19.985|18.55|19.395|20|20.98|20.745|20.6|20.765|21.495|21.48|20.11|21.25|21.5|21.21|20.04|20.59|21.5|21.55|21.3|22.695|22.72|22.8|22.24|22.1|19.9|20.7|20.1|20|18.51|20.015|20.2|19|17.7|17.4|16.635|17.2|16.6|15.245|16.805|17.045|16.9|17.6|18.5|18.145|18.48|17.7|18.45|19.1|17.495|18.1|18.1|18.89|18.9|18.94|19|19|18.795|20|20.2|19.745|19.76|20|18.8|18.05|16.83|17.1|16.13|16.31|16.235|16.3|13.81|16.2|16.5|16.785|16.52|16.7|16.25|16.01|15.2|16.145|16|16.745|16.6|16.01|16.3|16.45|15.24|15.65|15.7|16.78|16.55|16.16|15.65|16.05|15.55|15.27|15.02|14.685|15.015|15.1|14.6|14.69|14.25|13.75|13.8|12.82|13.25|13.4|12.77|12.8|13.44|13.25|12.99|12.45|12.075|11.115|12.96|13.155|13.18|12.5|13.19|13.1|13.03|12.9|12.745|12.8|13.5|13.3|13.35|13.705|13.49|13.82|13.71|15|13.21|13.45|12.1|12.45|12|12.74|11.94|12|13.18|11.91|11.26|10.71|10.55|10.5|9.75|9.799|9.89|9.88|10|9.57|9.65|9.52|9.35|9.216|9.4|9.8|9.47|9.69|9.55|8.48|8.9|9.03|9.35|9.15|8.602|7.91|7.639|7.65|7.68|7.776|7.91|8.3|8|7.8|8.3|8.339|7.9|7.77|8.05|8.25|8.302|8.75|8.7|8.291|8.2|7.95|7.978|7.618|7.39|7.77|7.75|8|8|7.7|7.993|7.63|7.77|7.65|7.85|8.32|8.28|8.2|8.2|7.39|6.946|7.2|7.1|6.99|6.64|6.35|6.07|5.969|6.12|5.81|6|5.95|5.612|5.53|6|6|6.14|5.891|5.93|5.489|5.2|5.3|5.1|5.1|5.29|5.29|5|4.75|4.68|4.75|4.8|4.88|4.9|4.95|5|5.07|5|4.91|4.81|4.95
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|10.2|8.7|7.75|7.298|7.312|6.761|6.605|6.468|6.688|7.37|7.077|6.595|6.547|5.68|5.46|5.5|5.648|5.712|4.939|4.787|4.963|5.11|5.001|5.13|5.161|5.199|5.144|5.15|5.185|5.385|5.35|5.629|5.68|5.751|5.969|6.025|6.147|7.211|8.5|8.388|8.244|8|7.736|7.413|7.48|6.69|6.39|6.695|6.4|5.85|5.621|5.79|4.99|4.7|5.3|5.9|5.98|5.78|5.94|5.852|5.4|5.35|5.25|5.28|5.383|5.38|4.886|4.73|4.13|3.979|4.45|4.32|4.17|4.05|3.38|4.65|4.6|4.4|4.189|4.233|3.8|3.605|3.2|3.236|3.3|3.239|3.073|3.265|2.77|2.78|2.19|2.322|2.1|2.05|2|1.949|1.765|1.82|1.857|1.97|1.949|1.908|1.885|1.791|1.32|1.369|1.13|1.11|1.1|1.131|1.17|1.23|1.332|1.38|1.375|1.42|1.497|1.54|1.425|1.385|1.64|1.704|1.825|1.769|1.705|1.747|1.75|1.757|1.486|1.661|1.767|1.807|1.833|1.889|1.907|1.966|1.871|1.873|2.028|1.977|1.965|2.062|1.93|1.96|1.944|1.919|2.154|2.149|2.244|1.891|1.788|1.77|1.772|1.815|1.855|1.789|1.756|1.75|1.804|1.891|1.65|1.652|1.67|1.578|1.652|1.719|1.84|1.56|1.172|1.244|1.03|1.02|1.14|1.049|0.89|0.79|0.826|0.844|0.864|0.85|0.868|0.913|0.889|0.87|0.884|0.871|0.89|0.84|0.832|0.88|0.91|0.88|0.83|0.9|1|1.15|1.09|1.141|1.17|1.22|1.266|1.37|1.355|1.39|1.535|1.465|1.368|1.48|1.32|1.4|1.378|1.27|1.263|1.28|1.18|1.15|1.2|1.335|1.51|1.53|1.74|1.76|1.8|1.968|2.03|1.82|1.95|1.897|1.535|1.6|1.65|1.75|1.93|2|2.62|2.57|2.59|2.62|2.398|2.43|2.37|2.465|2.44|2.745|2.59|2.635|2.64|2.95|2.969|3.27|3.289|3.575
03363|949646|/equities/viscom-ag|DAXTECH|13.92|14.095|14.1|13.5|13.745|14.3|14.26|13.39|13.3|13.3|12.85|13.1|13|12.93|13.145|13.105|13.145|13.465|14.005|14.39|14.15|14.2|14.4|14.19|14.2|12.21|12|12.015|12.185|12.3|11.75|12.41|13.22|13.7|13.6|13.25|13.28|13.275|13.225|13.11|13.2|13.84|13.8|13.75|14.98|15.325|15.11|14.45|13.445|12.82|13.705|13.895|12.79|13.9|14.1|14.59|14.98|14.95|15|15.345|14.95|15.1|15|15.645|14.645|13.9|13.7|13.8|13.27|13.75|13.905|13.995|13.85|14.2|13.15|14.3|14|14.405|14.82|14.6|14.8|13.8|13.22|13.41|13.75|14.605|16.05|16.5|15.1|15.1|16.07|16.4|15.61|17.17|16.52|16.09|15.055|15.7|14.89|14.64|12.68|13.15|13.355|12.85|12.57|12.3|11.95|11.42|11.5|11.5|11.5|11.5|12.15|11.9|10.475|9.4|9.257|9.451|9.111|9.591|10|11|11.295|11.31|11.3|10.925|10.45|9.79|9.48|9.15|10.575|11.15|11.49|11.75|12.25|13|12.8|12.94|14.15|16.52|15.5|15.1|15.33|15.14|15.18|15.155|15.39|14.81|14.1|12.5|13.1|13.8|14.37|13.74|12.85|12.36|11.3|12.33|12.44|12.55|12.5|12.6|12.5|12.19|12.25|11.82|12.2|11.3|11.44|11.47|11.8|11.75|11.5|12|11.99|11.48|11.305|10.395|10.4|10.25|10.2|9.97|10|9.98|9.9|10.12|8.973|8.99|9.25|9.35|9.459|10.1|9.59|10|9.84|9.2|8.499|8.249|8.349|8.28|8.18|8.05|8.11|7.975|8.09|8.09|7.999|8.125|7.99|7.989|7.771|7.75|7.65|7.65|6.895|7.16|6.895|6.95|6.92|7.2|7.23|7.3|7.3|7.3|7.35|7.499|7.718|7.7|7.749|7.649|7.667|8.217|7.77|7.678|7.42|7.6|7.61|7.69|7.69|7.848|7.897|7.95|8.05|8.357|8.23|8.699|8.27|8.4|8.5|8.599|8.382|8.47
03365|19937|/equities/yoc-ag|DAXTECH|3.756|3.789|3.55|3.623|3.49|3.63|3.6|3.55|3.7|3.85|4.019|3.5|3.999|4.35|4.201|4.489|4.5|4.596|4.08|3.999|3.129|3.05|3.049|3.138|3.08|2.796|2.75|2.939|2.75|2.65|2.8|2.6|2.89|2.849|2.801|2.9|2.95|3.1|2.8|2.739|2.89|2.8|2.85|2.7|2.512|2.59|2.037|2.02|1.98|1.804|1.9|1.98|1.979|1.85|1.77|1.871|1.96|1.992|1.85|2.27|1.949|2.15|2.201|2.25|2.101|2.129|2.02|1.799|1.869|1.85|1.98|2.101|2.101|2.2|2.121|2.57|2.5|2.49|2.4|2.35|2.33|2.32|2.4|2.404|2.48|2.751|2.85|2.981|3.128|3.011|2.85|3.249|3.169|2.98|2.94|2.8|2.95|2.92|3|2.94|2.65|2.3|2.36|2.124|2.031|1.989|1.988|2.047|2.099|2.187|2.097|2.044|1.877|1.69|1.75|1.849|1.809|1.81|1.739|1.799|2.009|1.999|1.92|1.95|1.95|2.059|1.93|1.89|1.89|1.89|2.149|2.027|1.951|2.05|1.901|1.984|1.969|1.985|1.929|1.979|2.034|2|2.35|1.976|1.91|2.54|2.6|2.95|2.777|2.878|3.29|3.6|3|3.1|3.15|2.84|3.22|4.799|1.87|1.93|1.85|2.106|0.69|1|1.631|1.78|1.77|1.51|1.66|1.835|1.801|1.83|1.91|1.95|2.301|2.55|2.5|2.85|2.9|2.547|1.9|2.25|2.462|2.464|2.907|3.5|4.38|4.653|4.816|4.775|4.91|4.949|5.099|5.096|5.149|5.09||5.594|7.071|7.691|7.791|8.652|8.69|8.591|9.09|9.001|9.15|9.17|9.37||9.553|8.746|8.398|8.809|8.076|8.657|8.519|8.765|8.027|8.306|7.456|7.19|7.038|6.983|7.053|7.121|6.848|7.286|7.106|7.387|7.957|6.55|6.697|6.258|7.465|7.199|9.553|11.001|10.834|11.321|11.42|11.72|12.213|12.213|12.981|15.66|15.758|16.152|15.857|15.66|16.487|15.955
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|77|75|75.1|70.45|67.85|68.15|67.5|69|70.05|73.4|68.85|69.8|73.85|80.8|78|79.8|79.3|80|84|83|87.5|83|80.4|79|75|72.65|70.5|68.2|67|65.85|64.85|66.2|63.45|64.1|59.75|60|60|51.85|54.4|56.55|58.3|58|58.5|57|53.55|53.6|54|54.95|52.5|50.05|50|49.5|50.45|44.9|46.5|50.3|50.05|50.95|53|54.95|55|57.95|53.85|52.85|49.3|49.5|47.5|49|49.4|45.05|47.65|48.9|46.8|44.95|35.6|41.75|42.9|44|42.5|44.45|42.6|41.55|42.8|43.15|42|43.8|43.3|45.7|44.6|42.1|41.3|46.9|49.05|53.35|51.25|44.8|53.5|53.5|53.1|51|49.1|48.8|51.55|51|47.6|45.65|45.5|42.5|40.7|40|42|43.5|45.65|44.45|43.9|47.1|46.8|43.5|42.55|43.55|44|44.3|46.5|47.5|50.9|50|48.4|46.6|49.4|45.25|48.1|49|47.95|52|50.85|49.6|49.5|47.4|47|44.3|43.45|42.9|44.05|43.7|41.8|42.05|41.6|39|32.5|32.4|34|35|35.4|34.7|34.55|33.55|34.05|35.65|36.2|38.9|39|37.8|35.7|37.8|34.8|33|30.8|31.4|35|34|34.5|35.6|36.55|36.6|37|35.6|38|35|35.2|38|36.5|36.05|35.75|33.9|37.4|40.25|46.5|40.4|41.7|45.3|43|43.5|44.2|40|38.8|36.75|34.5|37.9|36.6|36|32|30.75|32.2|32|31.6|32|31.5|29.8|28.5|29.8|28|28.6|26.9|27|27|29.9|29.1|30|28.05|29.05|27.7|26.4|26.35|28.4|27.3|27.65|28.2|28.2|27.8|26.5|25.5|24.6|23.5|23.8|22.8|22.3|23.75|24.9|22.75|23.4|23.7|24.1|23|23.5|23.1|23.8|22|22.75|23.9|24.9|23.4|21.5
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|47.44|46.64|44.99|43.95|44.3|43.95|44.15|45.24|47.14|46.44|47.94|48.24|48.39|53.43|51.74|53.48|52.14|51.74|50.84|50.09|50.94|48.19|47.99|49.19|49.74|48.54|48.64|48.19|46.89|46.54|44.05|44.79|45.64|45.94|44.54|42.75|43.05|44.39|46.54|47.94|44.49|43.05|43.5|42.2|42.95|42.2|42.45|40.75|39.3|37.95|37.75|43.45|43|41.75|42.5|46.14|46.94|46.09|45.19|48.84|46.34|47.84|46.44|47.89|45.09|47.69|47.14|44.64|43|39.35|42.8|42.85|41.7|43.25|41.85|47.44|50.14|49.99|50.14|50.94|49.04|50.69|51.39|51.94|50.44|50.44|51.19|52.19|52.63|51.74|51.99|52.44|53.13|53.23|49.94|49.39|48.69|47.04|47.94|46.39|44.89|44.84|43.55|44.99|44.44|44.15|42.75|44|43.6|42.35|42.5|44.59|44.54|44.79|45.44|43.7|43.4|41.7|41.55|40.25|40.6|40.45|42|42.45|43.15|41.95|43.15|42.65|41.45|41.95|41.05|39.7|39.05|39.45|39.45|39.2|39|38.95|39.45|38.2|38.3|37.4|38.45|37.45|39.35|39.45|37.85|37.7|35.26|35.71|36.65|37.85|37.05|36.95|35.11|35.66|36.45|38.65|37.75|38.05|38.65|37.7|37.35|38.5|39.45|39.5|39.4|38.35|39.45|38.55|39.65|38.25|36.85|36.65|36.21|35.46|35.46|34.46|34.66|36.06|35.36|36.7|35.61|34.81|34.61|33.06|33.21|31.96|33.11|32.51|34.51|34.76|35.61|35.96|34.51|34.06|33.66|32.91|32.86|33.51|34.41|33.96|34.16|33.61|32.46|31.36|31.56|30.56|30.91|29.41|30.06|30.81|30.16|30.26|30.96|30.31|30.21|30.16|30.51|30.46|31.51|30.46|29.46|29.06|30.11|29.91|28.12|29.41|28.51|26.37|26.72|26.97|26.47|27.22|27.17|27.42|27.17|27.52|27.02|25.67|26.27|26.12|24.47|24.67|25.87|26.67|27.47|26.97|27.97|27.02|27.97|28.36
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.58|3.83|3.84|3.91|3.79|4.03|4.08|4.16|4.05|4.06|4.01|3.99|4.16|4.25|4.12|4.3|4.39|4.72|4.71|4.78|4.79|5.25|5.45|5.56|5.4|5.45|5.61|5.71|5.72|5.68|5.48|5.51|5.48|5.76|5.52|5.4|5.15|5.16|5.24|5.15|4.65|4.4|4.58|4.21|4.13|4.2|4.39|4.12|4.26|3.56|3.8|3.89|4.15|4.25|5.03|5.3|5.36|5.33|5.51|6.06|5.88|6.2|5.8|6.38|6.19|6.26|5.83|5.19|5.18|4.97|5.14|5.22|4.99|5.35|5.23|6.5|6.9|7.15|7.58|6.9|7.3|7.09|8.7|8.8|9.2|9.95|10.72|12.1|11.8|12|12|13.32|10.68|12|||6.78|5.64|5.92|5.29|5.12|5.12|5.14|5.17|5.31|5.22|5.02|5.11|5.1|5.17|5.4|5.39|5.36|5.6|6.08|4.95|4.9|4.85|4.05|4.59|4.61|4.6|6.19|6.15|6.2|6.11|5.9|5.97|5.9|5.81|6.05|6|5.93|6.01|6.04|5.98|6.02|5.91|6.29|5.94|6.07|6.18|5.05|4.73|4.58|5.09|5.4|5.9|5.38|5.2|7.3|4.12|4.18|3.48|2.45|3.5|3.7|4.99|0.81|0.63|0.55|0.54|0.53|0.53|0.51|0.54|0.52|0.5|0.48|0.48|0.54|0.48|0.41|0.4|0.41|0.43|0.45|0.42|0.42|0.42|0.42|0.44|0.42|0.41|0.41|0.41|0.41|0.43|0.46|0.47|0.51|0.47|0.46|0.42|0.41|0.43|0.42|0.45|0.41|0.45|0.46|0.44|0.49|0.49|0.5|0.54|0.54|0.56|0.57|0.51|0.5|0.48|0.46|0.45|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.5|0.4|0.4|0.4|0.38|0.38|0.43|0.41|0.41|0.45|0.41|0.43|0.38|0.36|0.4|0.38|0.39|0.4|0.39|0.4|0.39|0.43|0.38|0.39|0.42|0.42|0.45|0.47|0.49|0.47|0.47
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.08|22.93|23.13|22.88|22.29|22.34|22.34|21.84|21.05|21.64|21.54|22.04|22.34|20.45|19.7|20.75|21.34|19.86|20.4|20.3|20.35|19.46|19.86|19.82|18.84|16.66|18.33|17.57|15.23|15.57|14.22|15.15|15.81|15.79|16.84|16.48|18.88|19.28|19.68|21.34|19.14|18.86|17.3|17.52|18.31|19.18|18.35|17.52|18.59|19.06|17.26|18.29|17.98|19.34|19.92|21.06|21.55|19.97|21.11|22.89|22.25|23.04|21.46|21.36|21.55|19.75|19.04|20.17|20.52|19.22|18.73|18.9|18.01|18.67|17.52|20.22|19.66|19.75|19.22|18.03|17.14|17.44|17.94|17.28|17.11|17.74|17.8|18.65|17.78|18.55|16.77|16.95|16.39|16.14|14.95|15.44|16.23|16|16.33|15.27|14.93|14.89|13.44|13.42|13.18|13.2|13.87|13.14|13.28|13.63|13.48|13.2|15.62|15.62|15.23|14.93|15.15|14.52|15.6|16.61|15.8|14.6|14.7|14.62|14.68|14.76|15.11|14.91|14.88|12.62|12.56|12.22|12.66|12.74|12.14|11.86|11.42|11.44|11.42|11.86|11.82|11.3|11.62|11.38|12|12.38|12.33|12.67|12.65|11.77|12.57|12.19|10.88|10.42|10.74|11.2|11|11.48|11.02|10.44|9.58|9.43|9.9|10.46|10.88|11.2|10.84|11.34|11.54|10.54|11.54|11.34|10.34|9.85|9.19|9.51|9.65|9.92|9.54|9.76|9.9|8.85|8.23|8.64|7.59|6.72|6.66|6.52|6.91|7.56|7.14|7.53|7.16|6.99|6.56|6.66|6.66|6.22|6.44|6.62|6.75|6.71|7.07|6.98|7.49|7.87|7.76|7.2|6.85|8.43|7.87|7.51|6.71|6.66|6.29|5.97|5.59|5.88|6.32|6.23|7.16|6.16|6.85|6.74|6.24|5.89|5.49|5.53|4.92|4.55|4.93|4.42|4.79|4.27|4.48|4.17|4.53|4.82|4.65|5.4|5.85|6.12|6|6.05|5.99|6.62|7.32|7.66|7.71|7.86|8.07|8.2
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.54|3.53|3.51|3.44|3.33|3.43|3.61|3.51|3.53|3.36|3.4|3.44|3.42|3.48|3.45|3.69|3.59|3.55|3.6|3.63|3.6|3.43|3.48|3.45|3.3|3.23|3.2|3.2|3.1|3.15|2.93|2.99|3.21|3.23|3.13|2.99|2.97|3.05|3.15|3.2|3.2|3.07|3.12|3.15|3.2|3.14|3.14|2.91|2.95|2.89|2.93|3.05|3.05|3|3.15|3.44|3.53|3.4|3.3|3.5|3.43|3.57|3.42|3.55|3.6|3.87|3.73|3.68|3.46|3.3|3.5|3.6|3.3|3.55|3.7|4.14|4.24|4.24|4.39|4.47|4.45|5.02|5.05|5.15|5.28|5.15|5.12|5.39|5.13|5.24|5.33|5.4|5.5|5.05|4.82|4.4|4.48|4.39|4.2|4.51|4.44|4.39|4.27|4.3|4.54|4.35|4.46|4.37|4.34|4.2|4.08|4.17|3.98|3.8|3.89|3.74|3.74|3.6|3.53|3.46|3.49|3.54|3.6|3.61|3.74|3.6|3.67|3.69|3.65|3.68|3.67|3.52|3.47|3.6|3.5|3.47|3.76|3.66|3.74|3.62|3.53|3.38|3.41|3.39|3.49|3.51|3.38|3.43|3.14|3.13|3.17|3.22|3.22|3.29|3.2|3.21|3.24|3.38|3.49|3.45|3.6|3.52|3.59|3.77|3.76|3.76|3.66|3.54|3.65|3.49|3.64|3.65|3.6|3.55|3.63|3.58|3.5|3.33|3.33|3.34|3.16|3.28|3.27|3.16|3.18|3.09|3.15|3.04|3.22|3.39|3.68|3.66|3.83|3.79|3.7|3.56|3.53|3.52|3.5|3.58|3.55|3.52|3.75|3.59|3.65|3.81|3.79|3.95|3.78|3.77|3.69|3.61|3.46|3.4|3.5|3.35|3.26|3.25|3.14|3.15|3.24|3.17|3.1|3.08|2.94|2.98|2.94|2.96|2.86|2.81|2.97|2.97|3|3|2.98|2.83|2.82|2.86|2.96|2.89|2.91|2.81|2.93|2.87|2.83|3.02|3.09|3.22|3.27|3.25|3.13|3.14
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|30.226|29.1287|28.2808|27.8319|27.9316|27.3331|29.1287|28.8294|28.9292|27.8319|28.1311|26.9341|27.2333|27.4328|26.1859|26.4852|26.4852|26.4353|27.1835|28.1248|27.0543|25.3026|25.4486|25.7405|24.8647|24.8647|24.67|23.5995|22.675|22.8697|21.7992|22.0911|22.7723|23.5022|22.5777|21.9938|20.972|21.6045|22.3344|23.5995|23.2589|21.9938|21.9938|21.7018|21.8478|21.0693|20.9233|19.4635|19.3468|18.5877|18.8018|20.0474|19.9015|20.972|21.5559|23.0156|23.4536|22.967|22.3344|23.5509|23.1616|23.9888|24.5|25.05|24.35|26.5|25.8|25.3|23.75|22.5|23.6|24.7|23.8|26.5|25.85|29.5|31.35|31.2|31.8|32.2|30.2|32.2|32|32.4|32|32.15|31.9|33.15|30.45|30.2|30.6|31.5|29.75|29.3|28.4|28.2|27.1|26.3|26.15|27.35|27.5|27.25|27.2|27.4|27.1|26.25|26.2|25.8|25.9|25.3|25.55|27.3|27|27.4|27.75|26.2|25.85|25.35|25.15|24.55|24.4|25.55|25.4|25.55|26.4|26.1|26.05|25.1|24.5|24.6|24.2|23.6|23.6|23.45|22.7|22.95|23|23.35|23.35|22.75|22.45|22.15|22.9|22.25|22.6|23.3|22.8|21.65|22.85|22.95|23.35|23.3|24.25|24|23.3|23.4|24|24.35|24.5|24.25|25|24.5|24.6|25.8|26.4|26.2|25.65|24.6|25.35|24.6|25.4|25.1|24.95|25|25.5|25|25.75|24.6|24.55|24.8|24.9|25.25|24.35|24.05|24.5|23.6|23.9|23.6|24.15|25|25.75|27.25|27.8|27.8|27|26.5|25.75|25.6|25.4|25.95|26.8|25.8|26.75|26.15|25.75|27|27|27|26.6|25.85|25.1|24.9|24|24|24.25|24|24.05|24.25|23.45|23.5|24.1|23.7|24.05|24.05|25|24.8|24.3|24.25|23.8|24.5|24.9|24.5|24.25|24.05|23.8|23.4|23.15|23.55|23.85|23.3|23.8|21.7|21.25|21.6|21.7|23.3|23.8|24|22.95|22.3|21.45|21.8
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|43|43.8|42.85|41.1|40.3|42.5|43.8|45.35|46|46.1|46.95|48.55|51.3|52|50.4|51.75|51.6|54|54|55.5|54.2|52.3|51.2|52.5|50|49.4|51.5|51.5|47.8|46.7|44|44.6|45|45.75|44.6|42|41.5|43.1|46|43.5|43|40.85|43|44|43.95|41.75|42.8|39.6|37.3|33.3|34|35.3|36.5|35.3|37.3|42.75|43.3|41|38.8|41.25|41|47.3|46.6|48.55|48|47.5|47.5|44.25|43.5|37.7|36|34.15|30.45|33.1|29.2|35.8|37.6|34|34.35|36.9|38.5|44|48.5|48.5|54|53|53.5|54.5|48.6|47|48|52.05|44.8|48|48|38|39|35.7|36.95|34.5|34.3|30.3|27|28.4|30|28|30.55|31.85|30.5|29.2|38|42.25|47.1|46.5|48.3|48.1|49.2|51.9|49.5|50.15|50.4|52.5|53.5|55.5|57.1|55.5|44.9|51.85|50.95|49.85|50|49|47.3|46.45|46|44|43.5|40.25|38.6|37.5|40.4|36.5|42|46.5|47.5|50.9|48.3|45.45|50.15|53.3|54.5|51|43.15|41.45|38.4|35.8|34.5|36.85|37.75|37.75|36.5|35.9|38.45|41|39|38.4|37.5|37.3|38.25|38.8|39.65|39.15|36.95|33.35|33.25|34.8|30.95|27.95|31|31|31.45|30.7|31.6|31.25|29.45|28.3|27.25|29|31.7|33.25|33.4|31.3|34.8|31.5|28.85|28.1|24.35|22|21.35|24|25.3|23.7|27.5|27.75|30.25|32.1|28.7|25.9|25.9|27|25.7|22.8|22.3|20|19.34|19.2|19.82|19.66|19.1|19.7|15.82|15.4|15.6|14.1|13.6|13.34|15.4|16.8|15.4|13.5|13.76|14|14.7|13.46|13.34|13.56|13.56|14.66|14.58|14.92|15.2|15.5|15.3|15.88|15.44|17.62|19.5|20.2|21.75|21.65|20.3|21.7
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.82|5.86|5.83|5.91|5.6|5.54|5.88|5.75|5.76|5.5|5.48|5.61|5.64|5.72|5.65|5.95|5.87|5.89|5.82|5.95|5.99|5.77|5.75|5.66|5.42|5.24|5.48|5.39|5.19|5.18|4.79|5.1|5.05|5.12|4.91|4.54|4.6|4.8|5.03|5.06|5.05|4.83|4.85|4.82|4.99|4.86|4.89|4.56|4.63|4.39|4.4|4.75|4.62|4.65|4.94|5.27|5.45|5.25|5.05|5.36|5.31|5.6|5.29|5.57|5.55|5.95|5.7|5.69|5.36|5.05|5.46|5.49|5.08|5.42|5.55|6.2|6.38|6.28|6.38|6.58|6.5|7.1|7.12|7.55|7.68|7.76|7.72|7.9|7.5|7.45|7.6|7.61|7.8|7.11|6.68|6.45|6.48|6.35|6.15|6.53|6.42|6.42|6.26|6.2|6.5|6.32|6.46|6.48|6.36|6.15|5.93|6.25|5.81|5.71|5.79|5.77|5.8|5.61|5.55|5.45|5.46|5.57|5.67|5.7|5.99|5.74|5.85|5.91|5.87|5.99|5.83|5.62|5.58|5.63|5.83|5.81|5.85|5.71|5.78|5.64|5.54|5.3|5.32|5.32|5.42|5.44|5.4|5.43|5.08|5.05|5.16|5.3|5.3|5.41|5.22|5.2|5.31|5.44|5.61|5.63|5.92|5.86|5.96|6.33|6.28|6.33|6.09|5.93|6.08|5.75|6.12|6.1|6.04|5.98|6.21|6.14|5.97|5.78|5.79|5.96|5.6|5.83|5.78|5.5|5.46|5.3|5.48|5.12|5.5|6.12|6.28|6.3|6.52|6.6|6.56|6.38|6.26|6.18|6.09|6.24|6.23|6.2|6.44|6.39|6.3|6.57|6.6|6.73|6.7|6.63|6.53|6.51|6.24|6.19|6.29|6.16|5.97|5.98|5.69|5.72|5.94|5.8|5.8|5.71|5.47|5.48|5.24|5.19|5.14|5.08|5.31|5.37|5.33|5.37|5|4.87|4.8|5.11|5.4|5.22|5.4|5.4|5.34|5.14|5.2|5.63|5.85|5.96|6.07|6.14|5.97|6.06
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|21.4|21.4|21.05|20.25|20|20.45|22.2|21.8|22.65|19.9|19.08|19.38|19.02|20|20.5|21.8|20.35|20.6|21|20.65|19.36|19.08|18.78|18.6|17.88|17.6|17.78|17.68|16.64|16.7|16.2|16.6|16.66|17.56|16.94|16.54|16.38|17.14|18|18.6|19.26|17.94|18.22|18.44|19.1|18.28|18.24|17.42|18.06|16.88|16.64|18.8|19.36|20.25|21.75|24.8|25.9|25.35|24|26.45|27|28.45|27.45|28.7|27.5|31|29.85|29.65|28.5|25.9|28.15|26.45|24.9|27.05|24.4|28.5|28.35|28.45|30.25|32|31|32.75|33.5|33.6|35.65|35.5|37.4|39.8|37.15|37.95|37.75|37.95|39|39.6|36.9|33.25|33.2|31.15|30.75|33.8|32.4|32.1|30.2|29.9|32.1|30.8|30.6|31|29.5|27.9|26.5|28.15|26.2|24|23.5|23.4|23.3|21.9|21.7|21.4|21.4|21.6|22.25|22.95|23.75|22.1|22.65|22.9|22.85|23.2|22.1|20.4|20.9|20.85|20.45|21.1|21.4|21.3|21.3|20.6|19.96|20.1|20.05|20.35|20.9|21.6|22|21.8|20.8|20.1|21.5|22.15|22.7|22.45|20.45|20.15|21.95|22.3|22.35|22.75|24.45|23.6|24.8|25.75|25.1|25.1|21.85|20.5|21.1|19.9|20.5|20.95|20.6|20.25|21.2|21.5|20.75|19.32|19.4|19.8|18.5|18.6|18.5|18.56|18.44|17.9|18.4|18.14|18.94|19.4|19.96|20.65|21.6|22|21.45|21|20.5|20.2|19.3|19.9|21.4|21.45|23.3|22.95|23.2|24.9|24.45|26.1|25.55|26.5|26|27|24.35|24|24.05|23.55|22.9|23.05|22.05|22.95|23.75|22.45|22.8|23.2|22.7|22.65|22.6|23|22|20.65|21.4|21.35|21.7|21.65|21.5|21.25|20.7|21.6|20.25|18.96|19.84|18.24|17.5|17.96|18.2|19.96|21.05|20.9|21.25|20.2|20.2|20.15
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.06|15.08|14.5|14.9|14.2|14.9|16.1|15.3|16.3|15.02|15.24|14.76|15.2|15|14.6|15|14.86|14.3|14.02|14.92|15.46|15.48|13.18|13.42|13.1|13.1|13.34|13.52|13.4|13.18|12.68|13|13.6|13.7|12.72|12.02|12.3|12.4|13.3|13.4|13.8|12.2|11.82|10.88|11|11|11.1|11.38|11.96|11.46|11.18|10.74|11.16|10.8|11.42|12.42|12.88|12.6|12.48|13|12.4|13.6|13.14|13.76|14.62|15.48|14.38||14.9|13.25|13.88|13.62|12.95|14.62|15.03|16.73|16.48|17.25|19|18.9|18.57|19.07|19.4|20.75|20.65|21.25|22.12|21.9|20.95|20.9|19.9|21.75|20.6|21.82|19.95|19.38|17.8|17.73|18|17.68|18|18.4|18.1|17.75|17.38|17|16.8|16.25|15.65|14.47|15|15.1|15.4|15.85|15.5|16.32|17.5|16|16.4|16.35|15.93|16.27|17.38|18.25|18.5|18.27|18.88|19.23|18.98|19.2|18.85|19|18.05|17.6|18.18|17.68|17.75|18.88|19|19.35|19.1|19.25|20.43|20.45|20.57|21.15|20.43|19.82|18.68|18.85|19.8|19.9|19.6|19.48|18.45|17.57|17.75|18.73|18.05|17.82|18.4|17.68|17.43|18.15|17.77|17.57|18|15.8|16.95|17.82|17.95|17.75|18.32|17.52|17.2|16.95|16.4|16.6|15.82|15.88|16.02|16.3|15.45|15.32|14.32|14|14.5|13.5|14.55|13.72|13.53|13.22|12.65|11.97|11.3|10.9|10.9|11.43|10.75|11.1|10.53|10.82|11.28|10.88|11.07|11.22|11.43|11.65|11.5|11.68|11.9|10.82|11.1|10.75|10.3|10.15|10.82|10.85|10.82|11.18|11.78|11.62|11.47|11.4|11.72|11.57|11.75|11.62|12|11.68|11.4|11.4|11.53|11.4|11.32|10.75|11.5|10.72|10.1|10.3|10.68|10.47|10.6|10.57|10.75|11.53|11.7|12.07|11.4|11.78|11.5|11.4
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|19|19.12|18.64|18.04|17.62|18.5|19.7|19.46|19.26|18.14|18.04|18.52|18.46|19.12|18.82|20.1|19.72|19.52|19.2|19.4|19.88|18.78|19.08|18.46|17.2|16.8|17.18|17.24|17|17.54|15.9|15.82|15.88|16.1|15.98|15.22|15.84|16.74|16.96|17.12|16.64|15.82|16.14|16.18|16.3|15.82|16.4|14.5|14.16|13.3|13.4|15|14.98|15.02|15.56|18.2|18.48|17.76|17.08|18.32|18.3|20.1|19.82|21|20.15|20.9|20.6|20.25|18.96|17.36|18.44|18.84|17.52|18.36|18.06|20.5|21.7|20.1|20.4|21.65|21.8|22.5|22.4|23|25|25|23.35|24.2|22.65|23.2|23.65|24.3|24|23.75|19.72|19|19.1|18.08|16.8|18.18|18.04|18.16|17.58|16.8|18.6|17.8|18.9|19.5|19.5|17.54|16.76|17.18|15.82|14.86|15.14|14.62|14.46|13.78|13.48|13.34|13.36|13.58|14.1|14.32|15.08|14.68|15.1|15.46|15.38|15.72|15.5|14.78|14.74|14.96|15.26|15|15.04|14.76|14.52|14.02|13.64|13.44|13.7|13.62|13.76|14.26|14.04|13.84|12.8|12.58|12.9|13.4|14.22|14.66|13.66|13.52|13.46|14.36|15.2|15.58|16.62|16.46|15.54|16.5|16.56|17|15.8|14.78|15.42|14.86|15.36|15.3|14.52|13.7|15.42|14.68|14.42|||14.09|12.53|12.74|12.84|12.8|12.8|12.51|12.9|12.55|13.51|14.09|15.32|15.69|16.5|16.44|16.4|15.75|15.09|15.05|14.85|15.93|16.52|15.67|17.1|16.24|16.63|17.71|17.69|18.51|17.92|18.27|16.61|17.22|16.59|15.91|16.18|15.38|14.64|14.23|13.72|13.92|14.27|14.17|14.46|14.19|13.39|12.9|12.57|12.8|12.37|12.88|13.78|13.95|14.35|14.03|13.7|13.56|13.09|14.03|14.09|13.94|14.7|14.05|13.95|14.01|13.9|15.17|15.66|16.36|16.14|15.81|15.44|15.54
03379|8573|/equities/china-mobile|HANGSENG|83.4633|82.1141|81.6322|78.6444|77.6325|77.9216|81.1985|81.7285|80.4274|81.4394|81.1021|85.7764|86.7402|86.7402|90.4508|93.9686|92.041|92.0892|91.9446|91.7037|93.1493|92.5711|95.1251|95.0769|93.5349|93.4867|93.4867|89.5834|85.8728|86.3547|81.3912|82.6441|84.2344|85.15|83.8489|81.9213|81.1503|83.5597|86.7402|88.475|87.0293|82.355|82.6441|81.343|82.1141|83.367|83.4152|81.5358|81.8731|80.4274|77.8252|82.1141|80.9575|76.5723|76.9578|83.9934|85.0536|84.0416|84.3789|86.7402|84.8126|88.2822|85.8246|88.9569|94|94.6|95|91.95|95.95|90.3|90.85|92|89.3|93.45|96.15|99.9|100|101.7|98.65|99|94.8|101.1|101|101|101|101.1|101.5|107.9|107.8|109.4|111.6|116.2|108|110|103|99|99.6|99.7|100.8|105.5|106.4|105.6|105.8|101|105|96.5|94.8|90.8|91.5|91|89|95.9|94.3|96.8|97.85|98.7|97.8|88.8|93.75|90.85|93.55|92.7|94.65|97.8|100.8|96.5|94.6|93.5|85.35|85|84.05|82|77.1|76.3|75.2|75.25|75.25|76|76.55|77.8|76.9|75|72.3|69.15|71.9|73.95|71.7|70.5|65|69.5|72.65|73.5|73.85|73.5|73|72.35|75.2|77.15|78|78.45|81.45|81|80.4|84.5|83.5|80.3|82.2|80.7|80.8|81.5|85.55|85.4|85|87.55|87.95|88.05|86.5|84.4|83.15|83.5|82.9|83.3|82.6|82.1|80.7|79.25|81|76.5|76.95|78.5|82.25|82.8|86.5|85.85|85.5|83.45|82.7|82.65|82.8|82.45|81.2|81.35|84.55|84.35|86.8|86|86.45|86.05|83.5|88.25|89.05|89.8|90.2|89.7|88.9|89.3|88.2|88.55|84.75|86|86.85|86.45|84.15|83.95|85|86.7|85|83.2|82.7|83.05|83.35|83.1|91.5|89.2|90|87.6|86.5|84.4|86.9|81.7|81.8|79.5|77.6|79.6|82|86.9|88.1|84.7|87|84.8|83.1|86
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|22.45|22.75|21.6|20.55|20.4|20.7|22.4|22.5|22.35|21.95|23.1|23.5|24|24.15|23.9|25.05|26.3|26.9|25.8|26.75|26.9|25.55|27.1|26.7|26.15|25.8|26.45|25.75|25.3|25.4|22.8|23|23.4|23.55|22.95|22.35|21.6|23.05|24.6|24.9|24.8|23.75|23.75|24.2|26.3|26|25.15|23.15|23.7|21.4|21.25|22.5|21.95|21.55|23|26.9|26.85|26.45|25|27.55|25.4|26.55|24.85|26.4|25.1|26.2|25.85|25.21|24.67|21.95|22.78|22.25|21.23|22.59|20.64|22.78|23.36|23.46|25.31|26.37|24.48|26.23|27.3|26.62|27.49|27.3|27.05|29.09|28.71|29.19|32.54|29.92|29.92|28.41|26.13|24.53|21.66|20.93|22.05|23.36|22.73|22.97|22.05|21.91|23.9|23.36|23.56|24.38|21.23|20.79|22|23.17|22.39|22.15|21.03|21.61|22.29|20.45|20.84|20.11|20.79|19.67|20.21|21.18|22.2|21.27|22.44|22.2|22.1|23.02|21.57|20.25|19.67|19.82|18.11|18.94|19.31|18.87|19.72|19.62|18.59|17.64|18.22|18.61|19.31|20.11|19.96|19.67|19.06|18.24|19.62|19.91|20.3|21.23|19.67|19.43|20.4|20.98|21.86|20.59|21.37|21.76|21.76|22.63|23.27|23.41|23.12|22.2|23.17|22.63|23.61|23.9|22.54|22.05|23.61|23.46|22.63|22.83|22.44|23.61|23.02|22.83|21.08|20.21|21.23|19.06|20.4|18.36|20.45|21.37|22.63|22.39|22.59|23.22|23.46|22.97|23.27|20.89|20.35|20.5|20.74|20.21|21.76|21.91|21.66|22.15|22|23.02|23.22|24.24|24.14|24.09|22.2|22.73|23.46|23.56|22.05|22.34|20.3|20.11|21.03|18.87|19.29|18.94|18.98|19.08|18.55|19.27|17.82|16.98|17.76|17.43|17.68|17.8|17.58|16.48|18.07|18.15|17.66|16.3|17.68|16.44|14.98|15.31|14.51|15.93|16.36|16.38|15.76|15.66|15.35|14.3
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.1|6.04|5.87|5.5|5.46|5.68|5.63|5.5|5.4|5.26|5.38|5.68|5.77|5.88|5.7|5.98|5.76|5.5|5.38|5.46|5.73|5.6|5.6|5.57|5.6|5.56|5.7|5.79|5.57|5.65|5.2|5.29|5.44|5.44|5.2|5.11|5.09|5.25|5.44|5.43|5.14|5.05|5.06|4.83|4.88|5|4.9|4.42|4.42|4.24|4|4.41|4.24|4|4.23|4.67|4.93|4.55|4.31|4.81|4.67|5.06|5.01|5.43|5.53|5.88|5.72|5.43|5|4.67|5.13|5.1|4.72|5.28|5.09|5.77|5.77|5.83|6|6.16|6.17|6.65|6.68|6.58|6.49|6.49|6.79|7.3|6.83|7.1|7.49|7.12|6.96|6.75|6.32|6.1|6.01|6.11|6.15|6.55|6.46|6.15|6.11|6.15|6.3|6.2|6.2|6.22|6.37|6.2|5.94|6.59|6.15|6.48|6.45|6.61|6.73|6.62|6.64|6.62|6.66|6.83|6.97|7.54|8.17|7.79|7.79|7.6|7.6|7.58|7.63|7.38|7.25|7.39|7.46|7.43|7.48|7.18|7.18|7.16|6.98|6.85|6.84|6.95|7.01|7.18|6.89|6.99|6.61|6.65|6.97|6.85|6.55|6.11|5.79|5.92|6.24|6.07|5.9|6.01|6.39|6.21|6.43|6.72|6.7|6.8|6.63|6.24|6.4|5.92|6.23|6.28|6.18|6.14|6.28|6.19|6.05|5.68|5.79|5.9|5.7|5.82|5.8|5.64|5.55|5.21|5.7|5.2|||6.12|6.31|6.65|6.7|6.54|6.46|6.5|6.78|6.78|6.94|6.93|6.6|6.95|6.92|6.78|6.72|6.62|7.23|7.21|7.05|7.06|7.01|6.69|6.69|6.63|6.62|6.28|6.45|6.15|6.28|6.46|6.35|6.27|6.08|5.69|5.58|5.43|5.64|5.44|5.62|5.58|5.77|5.76|5.52|5.37|5.31|5.23|5.04|5.35|5.3|5.54|5.69|5.17|5.42|5.52|5.85|6.23|6.32|6.35|6.31|6.49|6.58
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|18.6715|18.8108|18.134|17.298|17.2383|17.5369|18.8506|18.9701|19.0099|18.3331|18.552|19.0497|19.3085|19.5473|19.2885|20.1047|21.6971|23.0408|21.7967|22.4934|22.6426|21.3488|21.7469|21.1|19.9056|19.3483|19.8061|19.189|18.4326|18.8108|16.9795|17.5966|17.9151|18.9501|18.0743|17.8155|17.3776|18.3729|19.1691|19.408|19.4876|19.2089|19.189|19.9554|20.7516|20.3037|20.2042|18.8307|19.3085|17.4771|17.2781|18.8307|18.4127|17.6165|18.9302|22.0952|21.9957|21.9957|20.6023|22.3938|20.6023|21.9459|20|22.4|20|21.75|21.65|21|20.1|18.02|18.74|19.24|18.3|19.3|17.6|20.3|21.05|21.85|22.55|23|21.4|23.85|25.5|24.5|25.2|24.95|25.45|25.85|25|27.3|28.65|26.15|25.2|25.5|22.8|22|20.6|19.08|19.26|21.3|20.1|20.25|20.2|19.88|21.4|20.2||21.23|19|18.48|19.19|19.15|18.5|18.19|16.74|17.49|18.23|16.99|17.3|16.54|16.43|15.71|16.6|17.32|18.09|17.16|18.21|16.37|16.5|17.3|16.45|14.9|14.88|14.78|13.45|13.6|14.32|14.94|15.27|14.86|14.8|13.83|15.28|15.34|15.57|17.28|16.74|16.52|15.79|15.38|16.54|16.74|17.7|18.19|17.45|17.12|17.68|18.44|19.4|18.34|18.67|18.61|18.77|20.12|20.56|20.51|20.99|20.56|21.91|20.12|22.06|22.68|21.19|21.33|22.73|22.25|21.28|20.51|21.19|22.25|21.38|21.77|20.02|19.49|21.23|19.54|20.9|18.19|20.6|21.86|22.88|22.44|22.49|23.12|23.22|22.64|22.73|20.99|20.31|20.75|20.51|18.32|20.41|21.04|21.38|22.06|21.19|22.39|22.35|22.44|21.77|22.54|20.31|20.31|19.88|20.94|20.46|19.35|17.92|17.26|17.99|16.35|16.37|15.96|16.46|16.37|15.77|16.91|15.61|14.51|14.82|14.43|15.17|14.7|15.13|14.49|15.09|15.54|15.65|14.49|15.3|14.84|13.7|13.21|12.5|13.37|13.81|14.47|13.93|14.41|13.5|12.89
03383|8568|/equities/china-unicom|HANGSENG|8.86|8.91|9.27|9|8.91|9.07|9.65|9.5|8.98|9.18|8.68|9.12|9.06|9.37|9.67|9.68|9.52|9.48|9.3|9.1|9.15|9.14|9.35|8.36|8.2|8.25|8.12|8.11|7.95|8.12|7.81|7.98|8.52|8.59|8.26|8.44|8.76|8.84|9.37|9.49|9.98|9.9|9.84|10.06|10|9.2|9.13|9.06|8.91|8.2|8.1|8.62|8.39|8.47|8.59|9.41|9.55|9.54|8.99|9.42|9.56|10.02|9.76|10|9.45|9.93|10.6|10.1|10.18|9.61|10.08|10.42|9.8|10.28|10.52|10.48|10.58|11|11.06|11.16|11.24|12.06|12.2|12.1|12.82|13.18|13.2|13.9|13.96|14.34|14.86|14.94|13.6|13.68|13.5|11.42|11.8|11.58|11.96|13.3|12.92|12.96|12.92|11.7|12.1|11.6|11.3|10.58|10.64|10.58|10.52|11.16|11.54|11.5|11.4|11.78|11.8|11.16|11.62|11.4|11.46|12.02|12.5|13.88|13.98|13.8|13.28|12.92|12.66|13.46|12.9|12.58|12.32|11.88|11.92|11.9|11.9|11.5|11.7|11.58|12|12.24|11.6|10.14|10.52|10.6|10.4|10.3|9.39|9.22|10|10.64|10.16|10.52|10.36|10.24|10.1|10.42|11.1|11.2|11.78|11.38|11.56|12.14|12.28|12.32|11.96|11.66|12.24|11.94|12.7|12.74|13.3|12|12.8|12.84|12.12|11.8|11.82|12.1|11.8|11.46|11.36|11|10.56|10.26|10.6|9.9|10.32|10.36|10.56|10.88|11.6|11.4|11.3|11.06|10.6|9.98|9.96|10.32|10.8|10.52|11.42|11.04|11.16|11.56|11.78|12.6|12.2|13.02|13.02|12.84|12.52|12.16|12.16|12.34|12.1|12.4|11.56|11.88|12.66|12.64|13.34|13.28|12.82|13.1|12.7|13.5|12.46|12.1|12.92|11.9|12.52|11.78|11.42|10.58|9.7|10.46|9.78|9.77|11.04|10.88|10.52|11.04|11.74|12.74|13.64|13.8|13.16|12.96|13.16|13.16
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.38|11.5|11.4|11.16|10.92|11.46|11.9|11.8|12.12|11.68|11.26|11.2|11.12|11.24|11.2|11.4|11.18|11.44|11.7|12.28|12.08|12.56|12.68|12.48|11.84|11.76|11.74|11.78|11.32|11.08|10.92|10.98|10.82|11.16|11.04|10.78|10.78|11.04|11.22|11.98|12.16|11.42|11.44|11.86|12.04|12.48|11.88|10.8|10.74|10.38|10.38|10.52|10.98|11.36|12.2|13.38|13.9|13.6|13.6|14.14|13.7|13.96|13.76|14.44|14.44|14.66|14.5|14.1|14.7|13.96|14.44|14.48|12.7|14.6|13.48|14.96|14.06|13.74|13.64|13.8|13.22|13.56|14.18|14.2|14.62|14.6|15.1|15.5|15.12|15.7|15.78|15|15|15.34|14.04|13.16|13.46|13.1|13.14|13.64|13.14|13|13.16|13.28|13.6|13.62|13.68|13.4|13.3|13.28|13.3|14.22|13.28|13.14|13.68|13.58|13.58|13.46|13.34|13.26|12.96|13.22|13.8|14.1|14.84|14.94|15.8|16.44|16.3|15.22|14.78|14.5|13.8|13.52|13.52|13.44|13.34|13.46|13.62|13.56|13.82|13.46|13.5|13.82|13.68|14.28|14|13.68|12.1|11.56|10.96|10.78|10.9|10.18|9.61|9.5|9.55|10.2|10.36|11.16|11.94|11.9|11.86|12.08|11.2|11.3|10.66|10.8|10.78|10.58|11.08|11.16|11.2|9.95|10.06|9.93|9.54|9.02|8.95|9.07|8.72|8.54|8.62|8.7|8.61|8.16|8.21|8|8.42|8.86|9.05|9.3|9.95|10.08|9.65|9.6|9.44|9.7|9.44|9.88|10.2|9.8|10.6|11.06|11.58|12.14|12.32|12.46|12.4|12.86|13.4|13.88|11.2|10.7|10.64|9.91|9.8|9.91|9.86|9.92|10.2|9.8|10|9.61|9.71|9.31|9.69|9.78|9.49|9.4|11.2|11.16|11.86|11.5|11.02|11.44|11.76|12|11.8|11.64|11.36|11.34|11.48|11.32|11.5|12.2|12.34|12.66|13|12.84|13|13
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|51.65|49.8|49.7|47.7|47.1|50.05|52.65|52.3|50.8|50.75|51.85|55|55.5|55.8|55.3|57.1|57.3|56.45|56.45|57|55.9|55|55.3|55.05|55.4|55.95|55.25|53|50.5|48.85|45.8|47.6|47.55|49.1|47.9|45.95|45.5|49|53.6|51.55|50.75|49.9|48.55|49.5|47.2|46|46.5|40.4|41.5|39.4|38.5|41.8|40.6|44.1|47.15|50.1|50.85|50.3|50.4|52.1|51.3|53|52|52.35|53.8|57.65|57.35|57.4|59|55|61.85|59.85|54.5|53.55|53|59.4|61.45|64.7|63.5|67.75|60.5|62.6|63.85|65.15|67|68.5|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|92.5|91.7|91|88.85|88.5|89.3|93.25|94.7|94.55|94.8|93|95.25|93.8|97.05|96.4|98|99.95|99.9|101|100.9|103.3|99.3|97.2|96.25|93.5|90.85|90|86.95|82.95|85|85|90|90.05|91.35|90.25|89|91|93.25|93|96|98|98.7|99.5|100.6|101.2|100|98.8|94.9|96.45|92.55|95|99.25|94.8|97|99|104.1|104.2|103.2|100|103.6|102.2|104.1|100.5|103.7|105|108.3|107.5|102.9|104.6|99.5|101.7|104.9|101.5|105.8|99.4|113.7|115.9|115.5|113.9|115.5|110|111.8|115|117|112|114.2|121.1|100.51|96.89|95.22|97.58|96.77|95.04|97.06|91.99|92.1|87.55|87.5|86.81|89.57|87.21|86.4|85.83|85.25|83.58|80.99|82.66|75.46|75.75|75.75|75.23|80.87|80.76|80.07|81.79|80.64|79.61|77.19|75.63|76.55|74.48|76.78|78.51|80.12|82.31|80.87|83.81|82.77|81.22|82.37|82.37|80.24|81.85|81.28|79.55|78.34|78.05|79.2|81.22|77.19|77.19|72.92|73.33|73.69|74.79|73.97|73.2|70.91|68.4|65.89|68.23|65.78|65.29|65.01|62.07|61.58|63.81|66.22|65.78|65.78|66.6|66.6|65.89|67.69|67.09|67.69|67.14|66.05|67.53|64.58|67.53|68.23|67.31|65.78|66.98|62.67|62.18|60.43|59.99|62.12|62.78|62.78|60.05|58.9|58.19|56.39|58.08|54.59|58.68|56.83|59.83|62.12|63.54|64.96|64.14|63.87|63.98|62.78|60.92|62.61|61.3|60.32|65.51|65.45|63.92|67.36|67.69|69.16|70.42|70.96|69.05|66.43|64.52|65.61|65.29|64.58|65.4|64.14|61.63|61.63|63.65|61.68|62.18|61.79|62.78|61.25|61.63|63.32|59.23|57.48|58.68|60.05|60.32|57.64|55.02|55.13|52.4|53.61|52.1|50.68|51.18|49.24|47.55|49.78|49.89|53.66|55.41|55.95|55.41|54.31|54.59|55.3
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|62.2|61.5|61.6|62|60.5|62.05|64.9|64.85|65.4|64.1|65.3|65.85|62.9|63.4|62.8|65|67.35|68.75|68|67.9|67.3|67.85|66.95|68.55|70.45|69.2|68.9|67.8|64.8|66.95|69|72.5|73.65|73.8|73.1|72.9|75.1|74.75|73.5|75.2|73.75|74.45|75.75|74.9|74.45|75.2|74.65|79.5|77|76|73|73.05|69.95|70.1|69.95|71.65|70.75|70.8|68.1|68.6|68.9|68.8|67.55|71|72.2|71.6|70.95|69|69.6|66.85|68.3|67.8|63.75|63.3|62.3|67|67.05|66.9|65.5|62.2|59.15|59.85|60.5|61.8|62|64.5|64.35|64|64.75|65.1|65.3|66.3|65.2|68|68|66.25|65.5|64.7|66.05|66.4|65|63|63.55|63.3|62.6|60.2|60|57.15|57.3|57.9|57.35|56.9|57.3|57.45|59|56.25|56.65|56.65|56.7|55.2|55.9|53.9|55|55.3|56|55.7|57.65|57.1|55.8|54.8|54.45|54.35|52.85|53.55|53.75|52.75|53.4|52.95|53.5|52.55|53.25|52.35|50.9|50.95|51|51.4|51.65|50|48.65|48|49.4|50.65|47|46.8|46.9|47.4|46.9|46.6|47.15|49.3|49.05|49|50.05|51.3|50.9|51.8|52.65|52.5|53.5|52.9|54.35|54.5|54|53.65|54.5|53.2|52.5|52.9|52.05|53.1|54.4|54.9|53.1|53|52.55|53.3|52.7|52.8|52|51.6|53.7|55.5|57|55.85|56.9|55.4|54.85|55|54.35|53.85|54.2|53.1|52.4|50.8|51.45|50|50|49.75|48|47.25|47.5|47.95|47.55|47.2|46.5|46.85|47.3|46.35|45.8|46.3|45.8|45.9|46.1|46.45|46.75|47.1|45.85|45.8|46.9|46.7|46.7|47.55|48.2|47.2|46.95|48.15|47.95|47|46.75|44.45|43.35|43.25|43|44.3|45.75|45|45.9|45.7|45.8|45.95|46.05|47.25
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|75|75.6|73.6|72.3|71.2|72.3|74.25|73.5|74.65|73.45|75.7|78.8|77.85|78.9|77.7|78.3|80.4|80|80.45|80.2|80.7|80.95|79.4|80.55|80|80.8|82.75|80.4|79.45|79.75|75.4|75.9|75.8|74.2|73.2|72.2|70.55|72.6|72.3|72.15|72.1|70.4|69.8|69.5|69.3|68.85|69.3|68.5|67.1|66.7|65.8|65.3|63.5|62.95|64.2|65.45|65.2|64.65|64.6|65.2|65.4|66.5|65.45|66.25|67.05|69.2|68.4|66.75|66.55|66.15|64.55|64.9|62.55|64.15|64|67.4|65.5|65.65|65.7|65.95|64.7|66.05|65.35|66.4|63.95|67.2|67.95|69|69|69.1|68.3|68.5|67.6|68.5|66.15|66.6|65.9|64.9|66.95|69.5|69.65|67.25|67.25|69.5|69|68|67.1|66.5|67.3|65.9|65.35|66.95|67|66.1|68.35|67.9|66.95|65.5|65.2|63.45|62.35|63.5|63.6|64.95|66.7|66|67.5|65.1|64.65|64.45|63.9|63.8|63.6|63.4|63.9|63.8|63.65|63.75|65.2|63.6|63.4|61.85|61.75|60.4|61.7|61.25|59.75|59|56.9|57.75|60.25|60.45|60.25|59.6|58.1|58.15|59.65|61.35|60.85|60.5|61.8|60.65|61.8|63|63|63.15|61.85|61.5|62.7|61.4|62.25|62.9|63.35|63.5|64.15|63.5|63.5|61.5|62|64.2|64.4|64.95|64|64|64.25|63.15|64|61.5|63|63.6|65|69.2|68.9|68.55|68.9|68.25|66.9|67.95|67.3|68.3|67.5|66.35|67.35|67.7|67.25|66|66.8|66.3|65.45|64.85|65.05|65.2|64.8|64.25|65|67.15|67.85|67|65.95|65.5|66.3|65.45|65.35|65.1|66.45|65.3|65.5|64.9|64.3|64.5|65.3|65.35|67.6|67.25|65.85|65.2|64.9|67.5|65.4|64.45|64.4|63.8|63.2|63.6|64.5|65.7|66.35|66.3|66.85|65.9|66.45|67.2
03389|8570|/equities/cnooc|HANGSENG|9.78|9.85|9.95|9.64|9.6|10.02|10.5|10.34|9.9|9.8|9.5|9.9|9.94|10.78|10.32|10.62|9.81|9.34|9.34|9.4|9.57|9.64|9.8|9.82|9.3|9.1|10.02|9.88|9.7|9.72|9.15|9.21|9.44|9.59|9.45|9|8.87|9.05|9.72|10.16|9.22|9.1|8.6|9.07|9.05|9.38|9.3|8.16|8.1|7.74|7.28|7.85|7.13|6.96|7.5|8.2|8.35|7.78|7.7|8.95|8.37|8.51|8.05|8.85|8.75|9.07|9.24|9.55|8.35|7.68|8.41|8.61|8.69|9.34|8.35|9.74|9.58|9.52|9.76|10.24|10.04|10.96|11.06|11.08|11.6|11.64|12.02|12.84|12.5|12.88|13.06|13.08|13.24|12.24|11.58|10.86|10.4|10.3|10.88|11.18|11.24|11.04|11.08|10.28|10.6|10.5|10.56|10.46|10.76|10.36|9.88|10.62|10.9|12.4|11.82|12.08|12.28|12.46|12.56|12.68|13.18|13.68|14.02|14.02|15.5|15.66|15.08|14.92|14.22|13.82|14.1|13.52|13.4|13.7|14.12|13.92|13.74|13.32|13.36|13.72|13.28|12.9|12.7|12.48|12.9|12.82|12.2|11.9|12.06|11.5|12.18|12.58|12.46|12.74|12.22|11.68|12.46|13.72|13.88|13.74|14.28|14.36|14.9|15.68|16.06|15.8|15.58|15.28|15.66|15.18|16|16.12|16.06|15.88|15.7|16.28|16|15.6|15.64|14.92|13.98|14.28|14.2|14|13.58|12.82|13.5|12.6|13.18|13.46|13.84|13.84|14.46|14.64|14.48|14.28|13.8|14|14.24|14.9|14.7|14.56|15|14.88|15.38|16.08|15.92|16.12|15.72|16.18|16.34|17.3|16.78|16.58|16.64|16.9|16.52|16.64|16.18|15.92|16.18|15.94|16|15.82|15.42|15.7|15.7|15.9|14.46|14.56|14.72|15.58|16|15.72|15.4|15.54|15.3|15.3|15.86|14.4|15.64|14.64|13.4|14.38|14.28|14.86|16.02|16.5|16.1|15.66|15.56|16.16
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|4.21|4.13|4.02|4.13|4.04|4.11|4.28|4.21|4|3.97|3.95|3.97|3.86|3.85|3.88|3.81|3.94|4.05|3.95|3.95|3.74|3.53|3.54|3.23|3.21|3.03|3.18|3.09|3.1|3.12|2.96|2.94|2.9|2.94|2.98|2.85|2.85|2.93|2.94|3.02|3.01|2.93|2.86|2.83|2.91|3.23|3.02|2.79|2.83|2.83|2.85|2.85|2.87|2.76|2.79|3.03|2.97|2.93|2.68|2.95|2.76|2.88|2.69|2.92|2.78|2.99|2.89|2.87|2.74|2.52|2.51|2.63|2.43|2.66|2.57|2.82|2.88|2.9|2.96|3.05|2.84|3.18|3.28|3.22|3.28|3.42|3.42|3.74|3.83|4.04|4.07|3.7|3.7|3.37|3.14|2.94|2.81|2.8|2.83|2.99|2.93|2.92|2.89|2.92|3.03|2.94|3.05|3.14|2.85|2.85|2.82|3.01|3.04|2.97|2.85|2.91|2.92|2.85|2.75|2.81|2.93|2.83|2.99|3.07|3.19|3.17|3.42|3.54|3.66|3.84|3.66|3.29|3.34|3.41|2.98|3.01|3.17|3.29|3.23|3.18|3.08|2.85|3.06|3.11|3.35|3.55|3.51|3.21|3.16|3.15|4.07|3.87|4.14|4.43|4.24|4|4.14|4.39|4.66|4.58|4.75|4.82|4.68|4.97|4.97|5.08|5.39|5.22|5.37|4.93|5.45|5.41|4.99|4.87|4.99|4.9|5.02|4.82|4.71|4.97|4.51|4.55|4.34|4.06|4.04|3.86|4.32|3.67|3.88|4.31|4.41|4.4|4.25|4.63|4.42|4.19|4.26|3.94|3.73|3.72|4.17|3.44|3.86|3.83|3.81|3.94|3.99|4.12|3.79|4.02|4.03|4.32|3.9|3.71|3.58|3.69|3.66|3.49|3.35|3.32|3.39|3.02|3.08|2.91|2.92|3.05|2.92|2.88|2.77|2.68|2.77|2.68|2.96|2.96|2.97|2.96|3.04|3.21|3.09|2.9|3.3|3.08|2.77|2.74|2.62|2.74|3.05||3.1|3.16|3.04|2.8
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.61|4.39|4.28|4.29|4.2|4.27|4.38|4.33|4.27|4.02|4.08|4.12|4.2|4.32|4.27|4.32|4.11|4.11|3.95|3.9|4|4.01|3.69|3.69|3.68|3.55|3.61|3.62|3.65|3.59|3.42|3.54|3.62|3.7|3.61|3.65|3.54|3.4|3.6|3.52|3.72|3.8|3.65|3.65|3.28|3.26|3.28|3.31|3.37|3.24|3.18|3.24|3.49|3.88|3.99|4.12|4.06|4.06|4.07|4.24|3.78|3.7|3.58|3.58|3.78|3.94|3.75|3.69|3.72|3.49|3.54|3.49|3.54|3.64|3.34|3.78|3.8|3.66|3.88|3.98|3.79|3.92|3.9|4.06|3.91|3.97|4.26|4.09|3.96|4.09|4.24|4.19|4.32|3.87|3.65|3.37|3.37|3.3|3.49|3.39|3.23|3.22|3.16|3.36|3.52|3.55|3.58|3.48|3.33|3.39|3.49|3.51|3.59|3.75|3.97|3.65|3.71|3.34|3.43|3.46|3.35|3.5|3.61|3.52|3.47|3.39|3.72|3.34|3.2|3.07|3.37|3.28|3.28|3.37|3.23|3.18|3.32|3.3|3.22|3.29|3.2|3.16|3.42|3.49|3.39|3.31|3.33|3.49|4.12|4.13|4|3.59|3.65|3.43|3.33|3.35|3.21|3.4|3.15|3.12|2.95|2.82|2.76|2.67|2.62|2.48|2.54|2.44|2.49|2.35|2.2|2.2|2.21|2.1|1.97|2.03|2.1|2.12|2.08|2.1|2.18|2.24|2.19|2.14|2.12|1.97|2.02|1.93|2.05|2.15|2.16|2.02|2.21|2.03|2.01|2.06|2.23|2.02|1.82|1.82|1.72|1.64|1.69|1.64|1.7|1.57|1.57|1.5|1.48|1.49|1.43|1.22|1.19|1.16|1.18|1.19|1.12|1.14|1.11|1.12|1.16|1.13|1.21|1.27|1.19|1.16|1.12|1.12|1.15|1.12|1.24|1.23|1.01|1.03|1.03|1.02|1.05|1.01|1.01|1.01||0.8|0.68|0.68|0.76|0.82|0.83|0.83|0.89|0.91|0.91|0.92
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|33.673|33.5784|32.3487|31.6393|31.3083|32.2069|33.4365|34.004|35.3282|34.2405|30.9299|30.2205|29.9841|28.3761|28.5653|30.2678|28.849|27.4302|28.4858|26.5586|25.8535|24.8664|25.0544|26.4176|24.4433|24.4433|22.7981|22.7511|21.7169|21.6699|21.5289|22.234|22.9861|24.6783|24.3963|22.7511|23.5032|23.1271|25.2424|25.9475|26.4646|25.9475|25.6169|26.5986|28.0477|25.5234|25.4767|25.1027|24.1678|22.4849|21.4565|22.7654|20.3346|20.3813|19.8671|23.1861|23.1861|22.0642|21.3163|21.9707|22.62|23.77|24.36|26.85|26.95|27.1|27.7|25.86|23.72|20.24|23.37|22.88|23.03|25.7|26.68|33.4|36.57|34.79|34.49|35.03|33.21|34.39|32.32|34.19|33.06|35.48|36.57|39.53|37.21|37.46|37.46|38.84|38.55|40.22|35.56|35.42|35.42|32.96|36.4|38.36|42.77|42.97|41.99|39.54|39.24|37.33|39|41.55|43.17|42.18|46.45|46.84|50.57|53.47|54.94|50.18|52.29|47.58|48.12|45.62|44.69|46.26|49.1|52.26|55.23|56.25|59.31|58.14|58|63.25|61.89|59.41|60.33|64.71|58.39|56.39|56.54|56.68|60.62|60.48|56.05|56.72|60.57|64.37|65.38|67.88|67.3|64.41|67.92|68.4|71.19|73.88|70.04|72.01|68.88|71.62|68.45|79.8|73.07|68.36|65.86|63.45|64.13|61.53|58.65|57.88|57.2|55.76|57.2|55.76|57.68|55.09|54.56|52.4|51.92|51.53|47.83|46.1|43.22|41.53|39.56|39.23|38.55|37.93|37.3|35.48|36.53|37.4|40.19|39.27|39.03|37.06|37.88|36.92|33.26|33.17|30.09|30.38|29.32|30.77|31.68|29.18|30.33|31.1|31.05|33.26|32.5|34.13|33.51|32.45|30.81|30.77|29.23|28.84|28.46|27.35|28.7|27.74|26.39|26.29|27.74|25.81|23.46|23.84|24.76|25|23.65|23.75|21.15|21.25|21.78|21.39|19.37|18.59|18.02|18.34|18.42|18.52|18.59|18.75|18.27|18.44|17.02|17.98|19.23|20.77|21.92|22.88|22.59|21.87|20.29|20.81
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.2|8.41|7.86|7.39|7.12|7.26|8.2|7.68|8.25|7.7|7.65|7.5|8.17|8.5|7.74|7.26|7|6.96|6.84|6.6|6.65|6.11|5.84|5.62|5.53|5.16|4.86|4.66|4.46|4.24|4.09|4.22|4.08|4.06|4.05|3.86|3.65|3.69|3.85|4.06|3.86|3.9|3.72|3.75|3.45|3.39|3.45|2.97|3.16|2.85|2.91|3.28|3.44|3.31|3.4|4.16|4.25|4.26|4.11|4.21|4.02|4.19|3.86|4|4.19|4.14|3.82|4|3.91|3.16|3.58|3.28|2.8|3.25|2.63|3.26|3.15|3.24|3.35|3.51|3.63|3.9|4.08|3.75|3.84|3.91|4.02|4.15|4.05|4.15|4.35|4.46|4.5|4.43|4.2|3.96|3.91|3.53|3.46|3.47|3.42|3.38|3.26|3.13|3.12|2.85|2.85|2.42|2.53|2.5|3.12|3.14|3.35|3.55|3.6|3.65|3.49|3.34|3.35|3.42|3.17|3.09|3|3.03|3.12|2.96|2.97|3.12|3.04|3.12|3.17|3|3|2.99|2.73|2.7|2.73|2.8|2.93|2.77|2.68|2.7|2.66|2.68|2.82|2.94|3.06|2.93|2.96|2.64|2.78|2.9|3.01|3.08|3.21|3.13|3.15|3.28|3.4|3.6|3.74|3.75|3.93|3.97|4.03|4.01|4.05|3.85|3.9|3.73|3.92|4.11|4.44|3.98|4.08|4.09|4.07|4.1|4.03|3.65|3.63|3.27|3.33|3.2|3.13|3|3.4|3.39|3.59|3.73|3.77|3.82|4.13|4.11|3.91|3.84|3.75|3.58|3.51|3.77|3.97|3.63|4.23|4.27|4.28|4.66|4.21|4.17|4.04|4.09|4.16|4.13|3.69|3.69|3.61|3.74|3.67|3.84|3.62|3.62|3.42|3.2|3.2|3.2|3.07|2.95|2.78|2.75|2.55|2.49|2.66|2.7|2.56|2.45|2.65|2.61|2.7|2.79|2.64|2.75|2.84|2.76|2.68|2.55|2.54|2.8|2.84|2.94|3.11|3.18|3.24|3.06
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|17.98|18|17.18|16.56|15.86|16.94|17.44|17|17.48|16.86|16.32|16.4|17.08|17.48|17.04|17.8|17.8|17.88|17.9|18.7|18|17.82|17.7|17.08|16.64|16.86|16.7|16.4|15.9|15.58|14.72|14.84|14.88|15|14.52|14.2|14|14.52|14.76|15.96|15.68|14.22|14.48|14.66|14.9|14.62|15.02|13.44|13.68|13.46|13|14.5|14.62|15.3|16.3|17.5|18.08|17.76|17.48|18.54|18.12|19.34|18.48|18.68|18.96|20.3|19.44|18.4|17.7|17.26|17.64|18.04|17.42|17.62|17.9|19.88|21.15|21.85|22.2|22.7|21.4|22.65|23.15|23.05|23.85|24|24.5|26|25.25|24.95|26|23.9|23.35|23.9|22.75|21.5|21.3|21.5|21.8|22.05|22.2|22.4|22.2|22.85|21.85|21.15|21.1|21.4|21.4|21.35|21.3|22.25|22.85|22.8|23.5|23.2|24.25|23.4|22.95|22.8|22.4|23|23.35|24.5|25.3|25.6|25.35|23.4|23.55|23.7|23.65|23.25|23.65|24.15|24.1|23.6|23.5|24.55|24.75|23.7|23.9|22.5|23.05|22.4|23.75|23.9|23.25|22.3|20.6|20.2|20.85|21.5|21.5|21.9|22.05|22|23|24.5|24|23.35|24|24|25.4|25.75|25.95|26.6|25.65|25.75|25.85|24.7|25.5|25.9|26.55|26.05|26.45|25.8|25.95|24.45|24.8|25.95|24.9|25.55|24.75|24.55|25.25|25.85|26.7|25.15|26.45|26.35|27.25|29.7|30.75|29.85|30.75|30.65|29.9|29.9|28.7|29.2|29.15|29.85|29.5|29.2|30.1|30.8|30.4|29.8|29.5|29.9|31.15|30.9|30.3|29.95|29.95|29.2|28.6|27.9|26.65|26.85|27.95|26.55|26.4|26|26.85|26.1|26.6|28.2|26.25|26.3|27.25|27.1|27.4|27.45|26.45|26.4|26.95|27.6|26.1|25.05|25.9|25.8|24.1|24.9|24.75|26|27.6|28.6|29.05|28.9|28.55|28.8
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|153|150|148.8|146.7|143.2|146.1|150|147|148.5|145.1|143|141.5|138.4|142|141.5|141.9|140|139.6|139.9|137.8|137.2|135.5|135.7|134.2|134.5|139.1|137.1|134.3|133.5|132|129|131.7|135.2|142|137.5|133.4|132|138|141.4|140.1|137.7|133.6|140|132.8|135.7|132.6|132|129.1283|123.5523|122.4763|120.8133|127.1719|121.2046|128.6392|133.0413|143.3129|143.1172|141.552|139.2043|139.2043|139.3021|141.0629|137.9325|138.5195|139.01|141.85|139.5|137.93|139.79|135.1|141.55|143.61|133.53|136.95|133.04|150.85|156.13|153.68|153.49|150.16|145.76|149.48|148.69|148.89|148.2|150.65|152.12|155.05|155.35|151.63|148.69|149.18|141.26|140.97|137.93|138.62|135.98|133.14|135.39|139.11|142.82|140.87|138.91|133.53|130.11|126.78|124.24|125.61|126.19|125.22|124.04|126|125.7|126.68|129.91|129.42|128.44|127.17|125.8|123.75|123.16|125.22|126.49|127.86|128.93|127.86|130.01|127.76|127.76|128.93|127.17|126|125.31|126.1|125.22|125.02|125.61|125.7|126.88|123.36|124.33|122.18|123.06|121.3|122.97|124.24|122.77|120.81|116.41|116.22|118.47|122.08|121.79|119.64|116.22|120.32|119.35|121.2|121.3|120.81|123.16|122.08|121.3|124.24|123.45|124.24|123.06|123.26|126.19|124.04|125.7|125.7|124.73|122.67|124.24|124.24|123.26|117.88|120.23|121.99|119.35|118.86|115.63|114.16|114.45|113.09|110.05|111.52|114.94|116.9|122.18|124.04|129.91|126.88|127.66|126.19|121.89|121.99|120.72|122.28|120.91|124.04|128.15|122.87|123.65|123.75|126.19|124.24|121.89|116.61|115.92|116.9|115.73|116.31|116.22|115.43|117.29|115.34|112.4|113.48|116.41|116.12|116.8|115.73|116.12|116.31|113.57|112.5|109.56|106.82|107.8|109.56|109.07|106.92|105.06|104.57|103.3|105.06|105.45|100.86|103.4|99.29|97.63|99|99.39|102.52|103.99|103.69|102.81|100.66|98.8|101.74
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|31.9309|32.8325|31.5928|30.9917|30.4283|30.8039|32.1938|31.9685|32.2314|31.405|31.7055|33.3208|34.2224|34.7859|33.997|34.7108|35.0488|35.2367|34.5229|34.7108|34.0346|34.8986|34.4854|34.5229|34.8235|34.861|35.0113|33.3584|32.7198|32.7949|30.541|30.9542|31.2923|32.6446|31.282|30.4965|30.3599|31.5893|33.3652|33.8774|34.0823|32.409|32.3407|31.4186|32.8529|31.2137|30.9405|28.8231|28.5841|27.1839|26.2618|28.789|26.7058|28.2426|30.6673|32.2382|32.8871|32.5456|31.5552|32.8871|33.0578|33.775|32.0675|33.1261|36.44|38.77|37.6|36.1|35.69|34.79|36.59|37.04|34.94|36.21|34.86|36.55|37.94|38.62|39.56|40.01|37.57|40.08|39.82|39.89|39.82|41.25|42.76|44.05|42.79|43.13|42.72|40.47|39.89|40.98|38.39|36.95|35.18|34.9|34.7|36.2|37.67|36.88|37.16|37.87|37.57|36.54|36.64|36.71|36.13|35.48|35.11|35.86|34.56|35.59|35.55|35.62|35.82|35.72|35.45|34.12|34.7|35.04|37.02|37.98|37.33|34.97|34.63|33.88|32.65|33.23|31.93|31.32|31.01|32.1|31.56|31.9|31.79|32.38|31.88|30.77|30.05|28.28|29.15|27.79|28.81|28.93|29.15|27.29|26.08|25.95|26.7|26.82|26.85|26.61|26.14|26.11|26.39|27.88|27.72|27.32|27.63|27.32|27.07|27.69|28.16|28.59|28.5|28.19|29|28.66|28.72|29.34|29.9|29.96|30.11|29.15|29.71|28.25|29.56|29.87|29.49|30.49|30.52|30.3|30.61|29.18|29.12|27.38|28.25|28.78|30.71|32.17|31.78|32.03|31.92|31.53|31.53|30.82|29.38|30.37|28.11|29.99|32.85|33.31|33.16|33.53|33.84|34.65|36.48|36.79|35.89|34.83|34.52|35.08|34.93|34.55|34.27|33.65|32.85|32.91|33.84|34.03|34.43|33.93|35.08|34.65|33.53|34.15|30.77|29.21|30.46|29.68|29.62|28.59|27.17|28.19|27.57|27.66|26.64|25.21|26.08|25.27|24.06|23.59|23.78|24.84|26.64|27.17|27.79|28|26.82|26.39
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|59|60|59.25|57.55|54.65|57.8|60.65|61.5|60.2|59.1|59.4|61.65|61.85|62.2|63.5|63.9|65|65.6|68.4|68.8|68|67.7|67.35|68.35|65.65|65.2|65.2|68.35|66.7|64.9|65.5536|67.6807|67.6807|67.4873|64.9735|62.8464|64.7801|65.747|67.0522|69.4211|70.8714|66.2304|64.7801|60.5259|62.943|60.9126|59.9458|59.559|61.2027|60.6709|64.0066|67.5357|65.747|63.3298|62.943|69.7111|71.2098|70.0012|72.3217|76.5759|75.8024|76.9143|77.2043|79.91|80.88|81.22|78.36|76.38|74.45|70.58|71.6|73.43|70.58|76.38|75.17|81.22|82.38|83.78|84.6|87.02|83.59|87.02|90.89|88.66|88.37|86.82|88.18|91.85|95.24|94.75|94.75|92.72|93.79|97.65|93.88|87.65|83.3|80.73|86.05|87.02|85.33|87.45|87.36|88.47|81.94|78.12|78.03|77.74|77.4|77.16|76.04|79.19|79.96|80.64|80.44|80.01|79.19|76.09|77.16|74.26|74.59|73.97|76.53|78.8|80.2|79.91|81.51|83.05|80.88|81.12|80.59|80.54|80.25|79.77|78.85|77.11|78.32|78.32|79.72|79.14|80.25|76.04|78.46|77.69|80.35|80.73|77.83|78.56|79.28|78.32|80.35|81.27|79.77|80.25|81.51|79.38|76.87|87.4|86.63|84.89|88.95|89.92|87.5|92.77|95.24|93.06|93.79|86.24|91.71|86.63|89.73|88.52|87.89|87.98|86.73|86|85.04|82.67|81.02|83.63|84.17|84.12|80.44|79.28|77.35|77.35|80.01|72.27|76.19|77.06|82.96|83.78|83.63|82.57|78.8|76.43|75.56|74.93|72.56|72.85|75.42|73.43|78.36|75.61|74.93|78.51|77.35|76.38|75.42|71.55|72.56|71.06|67.54|67.2|65.36|69.37|69.47|67.97|67.49|70.53|68.16|69.13|72.22|71.79|71.26|70.58|73.87|73.53|76.82|75.9|70.63|71.11|70.1|71.84|70.34|72.9|73.14|75.9|75.42|71.16|76.38|73|71.21|73.97|75.03|76.96|75.42|78.22|80.25|75.51|77.69|76.19
03400|8543|/equities/hk---china-gas|HANGSENG|9.9085|9.8812|9.4724|9.5269|9.2543|9.3906|9.6087|9.6087|9.8812|9.9085|9.9221|10.4264|10.222|10.2083|9.9903|10.1538|10.0857|10.1129|10.0039|9.9903|10.0175|10.0039|9.8404|9.9085|9.8131|9.8131|9.8812|9.6223|9.7313|9.4587|9.1861|9.1453|9.4315|9.652|9.1688|8.8714|8.8714|8.8838|8.9334|9.0821|9.1688|8.8466|8.7599|8.7847|8.921|9.1459|9.1329|9.0028|9.0938|9.0418|8.7296|8.8466|8.8987|9.4581|9.4971|9.7964|9.7964|9.6533|9.6272|10.0175|10.0175|10.2257|9.9785|10.1476|10.04|10.41|9.93|9.63|9.63|9.58|9.72|9.81|9.48|9.5|9.56|10.21|10.28|10.33|10.32|10.28|10.13|10.49|10.55|10.54|10.39|10.8|11.11|11.08|11.11|11.05|11.06|11.07|11.11|11.12|10.86|10.48|10.41|10.28|10.36|10.35|10.35|10.23|10.29|10.56|10.51|10.38|10.53|10.3|10.44|10.28|10.4|10.55|10.76|11.18|11.12|10.82|10.76|10.7|10.53|10.41|9.89|10.23|10.05|10.48|10.66|10.42|10.83|10.25|10.21|10.11|9.93|9.98|10.02|9.96|10.02|9.93|9.93|9.99|10.21|10.04|9.76|9.44|9.57|9.24|9.52|9.61|9.34|9.02|8.6|8.77|8.84|8.96|8.74|8.56|8.31|8.68|8.72|9.19|9.33|9.3|9.55|9.34|9.62|9.76|9.82|9.85|9.72|9.68|9.78|9.73|9.78|9.88|10|9.95|9.84|9.95|9.99|9.68|9.97|10.78|10.68|10.86|10.69|10.31|10.57|10.35|10.05|9.78|10.07|10.15|10.75|11.24|11.51|11.44|11.46|11.48|11.34|11.24|10.95|11.14|10.97|11|10.85|10.61|10.56|10.51|10.51|10.92|10.63|10.41|10.31|10.34|10.36|10.24|10.31|10.34|10.34|10.26|10.02|9.87|10.02|10.17|9.71|9.64|9.6|9.87|9.29|9.18|9.1|8.82|8.95|8.98|8.85|8.79|8.6|8.62|8.51|8.51|8.06|8|8.12|8.11|8.13|8.13|8.07|8.52|8.81|8.79|8.97|8.97|9.11|8.8
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|186|186.5|185.6|184.2|179.8|185.3|192.9|204|205|202|204.4|200.8|203.4|207.8|205|210|206|205.4|204.8|204.2|193|188.4|191.7|197.9|193.6|192.6|193|189.8|185.6|187.6|179.8|181.6|185|190.1|181.6|176.9|179|186.5|194.2|202.2|191|184.6|182.8|182.2|177|174|175|173|172.3|166.1|162|170|168.8|173.6|181.5|197.6|203|198.6|189.4|208|202.8|210.6|206|211|201|207|207|195.2|188.2|177.6|185.5|186.9|175|183|181|208.2|210|209|216.4|235|240|261|281.8|283.6|291.8|295|297.8|311|286|287|297|297.2|288|251|202|181|177.9|175|175|179.5|178.6|177|177|178.6|179.4|177|178.3|173.5|173.5|171.3|173|178.8|167.1|170.4|189|184|173|168.5|174.4|169|171.6|171|176.9|178|182|177.8|183.9|183.5|178.6|172.4|163.4|154|152.7|149.7|144.5|145|146.2|145.6|145.7|141|141.3|140.6|140|138.1|143|145.3|130.5|119|115.5|115|118.5|120.1|122|123.5|120|120.5|123.1|128|127|126.5|131|128.8|133.5|138.2|136.4|138.1|126.8|124.6|125.6|123.3|126|128.2|126.2|124.5|130|128.8|126.6|120.5|122.9|125.6|119|122.6|120.4|121|120.3|116|118.3|118.5|123.7|127.5|130.5|131.4|131.5|131.5|133.9|130|128.7|130|127|130.8|135.1|134.7|140|140.1|141.5|147.3|146|148.2|146.8|148|145.3|143|131|129.4|132.7|128|124|129.2|123.5|126.5|131.5|125|120.5|117|118|117|117.9|120.8|106.5|102.1|107.9|109.5|105.9|107|103.5|101.6|102.7|110.7|111.8|108.9|113.2|109.8|103.8|110.3|110.3|116.5|122.2|123|128.2|130.5|130|131.9
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|64.55|63.7|63.6|62.25|61.8|64.2|65.9|61.2|61.7|60.95|60.8|57.7|58.25|59.15|58|59.45|58.15|57.5|57.85|59.05|60.15|55.8|55|54.65|54|50.8|50.35|49.4|47.75|48.15|46.4|49|47.95|50.5|50.6|48.25|47.45|49|51.6|51.6|49.1|45.95|47.45|48.5|50.4|50.5|50.05|50.05|50.35|49.6|49.9|54.8|53.7|54.35|56.2|61.6|62.25|61|59|61.9|61.8|62.7|60.5|61.65|60.5|61.7|62.2|63.2|60.3|57.95|59.5|60.85|58.7|61.5|62.7|67.8|70.8|69.8|68.5|70.1|67.05|68.5|71|72.5|73|73|73.8|75.4|75.35|76.8|76.4|76|70.4|69.2|67.7|67.05|67.35|64.5|66.65|69.55|72.15|71.9|73.05|71.4|72.45|70|71|73.15|74.35|73.5|73.9|77.55|76.5|76.95|77.95|79|79|78.25|78.2|77.55|78.5|81.6|83.5|82.2|83.7|83.5|83.05|83.4|82.5|82.1|81.85|79.35|78.9|80.8|79|80.5|81.2|81.5|81.25|80.5|82.05|78.3|78.95|78.5|80.5|80.1|78.75|79|77.3|77.45|80.3|81.4|84.4|82.8|79.85|78.85|82.5|85.8|86.35|83.1|84.45|82.8|82.15|83.95|86.6|86.9|86|86.05|85.5|85.3|85.2|85.5|84.5|84.3|86.95|87.05|86.25|82.25|84.2|85.95|85.2|89.4|88|87.2|84.55|82.6|81.2|79.5|83.15|84.55|85.8|85.6|89.4|88.45|86.05|84|80.5|82.05|81.2|82.15|83.45|83.65|84.9|84.85|85.05|87.55|88|88.1|87|85|84.55|82.8|81.35|80.95|80.7|79.95|79.05|77.4|74.2|74.05|77.4|75.8|76|74.25|74.85|72.75|73.5|73.1|69.5|67.5|68.35|69.1|68.6|67.8|64.9|64.4|67.4|68.2|69.4|67.9|67.6|65|60|62.95|63.2|68.6|69|70.25|69.45|66.5|67.8|68.8
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.72|4.75|4.72|4.65|4.47|4.54|4.89|4.73|4.68|4.48|4.55|4.72|4.63|4.71|4.7|5.03|4.95|4.86|4.87|4.95|4.94|4.9|4.89|4.77|4.52|4.43|4.41|4.33|4.2|4.33|4.25|4.15|4.13|4.18|4.08|3.85|3.87|4|4.19|4.29|4.3|4.06|4.13|4.18|4.32|4.2|4.15|3.85|3.95|3.78|3.75|4.04|3.94|4.02|4.22|4.64|4.81|4.64|4.45|4.67|4.63|4.86|4.66|4.85|4.9|5.14|5.01|5.02|4.65|4.4|4.65|4.76|4.33|4.53|4.78|5.22|5.36|5.3|5.49|5.69|5.63|6.25|6.2|6.37|6.6|6.6|6.68|7|6.6|6.6|6.73|6.75|6.9|6.32|5.94|5.61|5.71|5.55|5.38|5.71|5.71|5.69|5.53|5.51|5.84|5.58|5.73|5.73|5.62|5.4|5.24|5.55|5.19|5.05|5.15|5.09|5.19|4.96|4.97|4.85|4.87|4.93|5.06|5.11|5.33|5.11|5.21|5.28|5.22|5.3|5.23|4.98|5.01|5.02|4.92|4.94|4.96|5.18|5.13|5.03|4.83|4.64|4.63|4.6|4.78|4.81|4.75|4.76|4.54|4.43|4.52|4.62|4.66|4.84|4.7|4.67|4.64|4.83|5|5.03|5.27|5.25|5.31|5.65|5.6|5.59|5.45|5.21|5.45|5.15|5.48|5.54|5.5|5.45|5.6|5.53|5.32|5.18|5.15|5.27|4.95|5.13|5.07|4.95|4.92|4.7|4.92|4.55|4.81|5.34|5.4|5.36|5.65|5.61|5.47|5.4|5.27|5.24|5.24|5.38|5.39|5.3|5.53|5.54|5.49|5.75|5.7|5.9|5.92|5.95|5.83|5.75|5.49|5.52|5.48|5.36|5.2|5.25|5.02|5.05|5.22|5.1|5.1|4.94|4.64|4.63|4.56|4.48|4.34|4.15|4.43|4.47|4.55|4.59|4.33|4.13|4.06|4.22|4.37|4.29|4.52|4.33|4.61|4.6|4.66|4.91|5.01|5.13|5.26|5.16|4.97|5.07
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.95|4.73|5.05|4.86|4.63|4.55|4.96|5.56|5.6|5.58|5.6|5.5|5.61|5.82|5.41|5.46|5.34|5.29|5.43|5.33|5.25|5.19|4.96|4.78|4.17|4.06|4.09|4.04|3.96|3.8|3.53|3.25|3.24|3.17|3.15|3.3|3.18|3.36|3.44|3.43|3.53|3.6|3.55|3.72|3.77|3.72|3.57|3.41|3.6|3.42|3.4|3.6|3.51|3.72|4.29|4.16|4.09|3.96|3.9|4.15|4.08|4.26|4|4.18|4.09|3.78|3.85|3.69|3.65|3.18|3.51|3.92|3.54|3.7|3.57|4.31|3.85|3.87|3.67|3.4|3.15|3.5|3.44|3.65|3.68|4|4.55|4.86|4.52|3.96|4.36|4.48|4.5|4.73|4.54|4.16|4.66|3.51|3.3|3.1|3.22|3.1|3.05|3.31|3.2|3.04|3.22|3.44|3.08|2.9|2.86|3.49|3.52|3.69|3.63|3.68|3.77|3.71|3.67|3.7|3.77|3.75|3.98|4.01|4.27|3.88|4.01|4.33|4.54|4.27|4.15|4.47|4.96|5.45|5.56|5.21|5.4|4.97|4.94|4.77|4.96|4.75|4.94|4.9|4.49|4.48|4.47|4.61|5.26|5.22|5.77|5.4|5.6|5.56|5.71|5.49|5.66|6.02|6.63|5.92|5.52|6.01|6.19|6.59|6.25|6.11|5.99|6.04|6.81|6.44|6.62|6.35|5.48|5.45|5|5.22|5.3|5.3|5.06|5.17|4.56|4.58|3.98|4.03|3.71|3.6|3.59|3.87|4.21|4.54|4.79|4.08|3.88|3.74|3.63|3.55|3.84|3.81|3.78|4.08|4.2|3.98|4.62|4.41|4.23|4.41|4.31|4.82|4.63|6.21|5.44|5.31|4.77|4.71|4.34|3.87|3.72|3.67|3.88|3.86|3.99|3.69|4.06|4.43|4.22|3.75|3.72|3.77|3.52|3.41|3.93|3.97|4.3|3.72|3.55|3.54|4.08|4.39|3.96|4.36|4.52|4.96|5.45|5.45|5.99|6.09|6.25|6.54|7.08|7.17|7.22|7.5
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|52.05|52.1|52.8|50.6|49.4|50.5|54.2|52.8|52.65|53.2|52.95|54.05|54.45|56.8|56.1|56.7|57.15|56.4|55.2|56.2|57.1|56.5|55.75|54.6|57.15|57.9|57.25|55.75|54.2|52.15|49.3|51.4|50.75|48.45|46.8|47.05|46.8|46.5|47.05|47.8|47.35|45.95|45.8|44.8|46.75|44.3|44.25|43.65|43.3|43.1|42|44.75|44.4|44.85|44.6|46|46.05|46.15|45.5|46.7|47.15|49|46.6|46|46.15|47.3|46.3|43.7|43|42|41.9|41.55|41.4|41.7|41.8|43.35|44.65|45.4|45.45|46.8|44|45.55|46.3|47.8|45.8|45.25|45.2|46.15|46.5|47.5|48.5|47.7|47|49.6|49.5|48.85|47.65|47.15|48.1|50.1|49.95|50.2|52.35|52.85|53.2|52.5|48.55|48.7|48.7|48.4|48.4|50.65|49|49.3|49.4|47.4|45.7|47.05|46.1|46|43.6|43.8|44.5|45.55|46.8|46.7|45.05|44.2|43.35|42.85|44|42.95|42.3|41.2|41.9|40.2|42|42|41.9|41.4|39.75|38.3|38.75|38.3|38.3|37.75|38.45|38|36.15|36.35|36.15|36.1|36.1|35.1|35|35|35.15|35.7|35.55|37.35|37.05|37.95|37.7|37.9|38.15|39|39.5|37.7|38.85|38.95|39|37.95|37.85|37.75|38|35.45|35|35.6|36.15|36.7|37.85|38.6|38.2|38.15|38.85|38|38.55|37.25|39.05|38.95|39.85|43.35|45.95|45.5|44.75|43.2|44.45|43.7|43|42.5|41.9|42.75|41.65|41.9|42.75|42.7|41.5|40.65|39.5|40.1|39.3|39.2|38.65|39.05|40.3|41.3|42.4|43|40.55|39.9|38.9|38|36.7|36.6|37.05|36.7|35.7|36|35.1|34.5|33.9|33.55|33.8|33.6|33.45|32.55|32.65|32.6|31.8|31.5|31.7|31.3|29.55|29.8|28.7|31.2|31.35|31.6|31.35|29.55|29.1|28.9
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.93|10.71|10.16|9.86|9.62|9.72|10.24|10.2|10.3|9.85|9.72|9.94|10.36|10.55|10.63|11.59|11.97|12.69|12.13|12.07|12.63|12.05|12.61|11.21|11.01|10.85|11.11|10.81|10|10.02|9.96|9.86|9.94|9.74|10.16|9.82|9.62|10.36|10.95|10.99|11.35|11.25|11.05|10.54|10.93|10.93|10.65|9.61|9.51|9.16|9.31|9.79|9.7|9.96|10.34|11.51|11.09|10.79|10.44|11.17|10.63|11.51|10.44|11.39|10.36|11.15|10.46|10.16|9.71|9.46|9.96|9.71|9.26|9.26|8.96|10.52|10.95|11.13|11.11|11.37|11.07|11.85|11.97|12.41|11.99|12.43|12.45|13.16|13.24|14.7|13.74|12.96|12.17|11.73|11.31|10.54|10.16|9.38|9.94|10.36|10.3|10.14|10.04|10.18|10.63|10.75|10.99|11.13|9.45|9.38|9.17|10.14|10.44|9.9|9.13|9.31|9|8.81|8.96|9.36|9.27|8.96|9.61|9.61|9.95|10.04|10.38|10.36|10.63|11.06|10.7|9.96|10|10.26|9.29|9.7|9.83|9.84|9.92|9.87|9.77|9.64|10.06|10.44|11.3|11.64|11.28|10.56|9.8|8.93|10|10.52|10.84|11.12|10.44|10.68|10.74|11.08|11.18|10.66|11.12|10.74|10.92|11.56|11.6|12.04|12.2|12.04|12.7|12.5|13.26|13.38|12.36|12.42|13|13.34|13.34|13.08|13.04|13.38|12.48|12.64|11.56|11.34|11.36|11.2|12|12.3|12.74|13.28|13.04|13.32|13.94|14.12|13.72|12.96|12.9|12.82|13|12.84|12.88|12.4|13.08|13.88|13.7|13.54|13.52|14.8|14.4|15.02|15.44|15.8|14.94|14.78|15.58|15.5|15|14.12|13.9|13.88|14.08|12.74|12.82|11.94|12.26|12|11.76|13.2|11.44|11.18|11.36|11.66|11.6|11.34|11.66|12.02|12.5|13.14|12.4|11.92|12.62|12.52|11.6|11.68|10.84|11.64|12.14|12.4|12.3|12.46|11.72|10.9
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|36.9374|36.9852|36.5074|36.3162|35.7906|36.0295|37.2719|36.4596|37.2719|37.2719|39.9478|40.4257|40.7124|41.5725|41.0947|41.2858|41.3336|40.139|40.5213|41.1902|40.9991|40.5213|40.3779|40.0434|41.8592|41.9548|41.0469|40.2346|38.132|37.2719|35.6472|35.7906|35.5995|35.8384|34.7393|34.9783|34.3629|34.8139|34.7237|34.4531|34.6786|34.4982|33.8218|34.0923|34.1825|33.5512|32.6944|33.461|32.5591|32.3787|31.3866|31.1611|31.3866|32.8296|32.9198|34.5433|33.5061|33.01|32.4689|32.8747|31.567|33.3708|31.7924|32.063|31.79|31.75|31.12|30.44|30.8|30.12|31.48|31.93|30.21|31.66|30.94|33.19|31.97|31.16|31.66|31.75|30.98|31.66|32.38|33.64|32.96|33.19|33.64|34.27|34.05|34.54|34.45|34.99|34.77|35.17|34.72|32.78|32.51|31.66|30.76|32.65|32.24|31.84|30.76|31.12|30.08|30.3|29.45|28.55|28.41|28|28.05|28.09|28.09|28.32|28.77|27.96|28.55|28|27.69|27.6|27.96|28.27|28.14|28.18|28.77|27.6|28.5|27.73|27.46|27.64|27.33|26.74|26.7|26.74|26.79|26.47|26.56|26.52|26.74|25.88|25.88|25.7|26.34|26.43|26.34|26.88|26.25|25.79|25.3|24.98|25.3|25.25|25.03|24.76|24.49|24.26|24.8|25.3|25.98|25.7|26.38|26.16|26.65|27.19|27.06|26.97|26.88|26.47|27.01|26.7|26.92|27.46|27.96|27.64|27.82|27.64|27.51|26.56|25.88|26.47|26.34|26.7|26.16|26.07|26.56|25.7|26.25|25.52|25.79|25.84|27.69|28.64|28.64|28.95|29.04|28.41|27.15|27.69|27.42|27.96|28|27.64|29.4|28.95|28.41|28.59|28.73|29.13|28.55|28.18|28.32|27.73|27.46|27.78|27.64|27.87|28.14|27.28|26.97|26.97|27.1|26.79|26.47|26.52|26.43|26.34|26.34|26.52|25.48|25.07|25.25|25.52|24.98|24.8|24.26|24.22|23.77|24.44|23.95|23|22.95|22.59|23.92|23.83|24.07|24.63|25.67|25.72|25.91|25.48|25.48|25.95
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|35.48|36|33.92|32.88|32.56|33.52|35.04|34.48|34.48|35.2|35.16|37.24|38.04|38.72|38.68|40.64|40.96|41.36|40.8|40.32|39.8|38.8|38.96|37.08|36.76|36.44|35.6|33.64|31.96|31.4|29.4|29.48|29.8|30.2|29.28|28.08|27.92|29.12|30.68|31.2|30.6|29.2|28.48|29.16|31.04|29.4|28.8|25.56|25|24.72|23.72|25.2|25.6|26.36|28.32|30.6|30.56|30.44|30.28|31.52|30.8|32.6|31.32|32.32|32.72|34.36|33.2|32.16|31.08|30.56|31.2|31.92|30.32|31.2|31.92|35.6|37.44|37.08|37.52|38.52|37.96|40.24|40.72|40.56|40.64|41.6|41.6|42.72|42.08|43.6|41.6|38.88|38.2|38.44|36.84|35.8|35.8|35.32|35.6|36.96|37.8|37.16|37.04|37.28|36.76|36.6|36.72|35.4|35.92|35.32|35.36|36.24|36.64|37.32|39|39.2|39.2|38.4|37.68|37|35.8|37.8|38.8|40.24|41.6|39|39.6|38.88|38.32|38.96|37.2|36.76|36.4|36.6|35.68|36.6|35|36.08|36.28|35|34.04|31.72|32.12|31.72|32.4|32.4|32.24|30.28|29.67|30.88|37.58|37.43|37.13|36.49|35.43|36|37.28|38.63|38.03|36.19|37.01|36.79|37.24|38.71|39.99|39.84|40.67|40.14|40.52|39.99|41.8|42.32|44.73|44.13|47.14|44.21|44.21|41.27|42.47|43.38|41.42|42.93|44.06|41.72|41.65|39.16|41.04|38.41|43.45|43.98|45.56|49.55|50.98|52.87|53.32|51.06|49.1|48.8|47.6|48.27|49.33|49.48|53.02|54|48.95|53.09|51.59|53.47|56.03|53.54|52.64|46.62|44.73|45.26|46.01|46.77|46.77|46.16|44.66|45.94|46.69|45.19|47.6|47.37|47.6|44.58|42.17|41.34|36.79|36|38.33|38.56|39.16|38.41|36.64|37.13|36.83|36.83|34.72|33.51|34.04|33.14|31.1|30.35|31.22|34.34|35.4|35.21|35.17|34.68|33.89|35.13
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.0733|6.1823|5.9743|5.6968|5.7167|5.8653|5.5086|5.4888|5.2708|5.1222|5.0727|5.2906|5.2708|5.568|5.3204|5.5978|5.0826|4.9835|4.9637|5.0727|5.2312|5.2114|5.2609|5.2906|5.2708|5.2609|5.3501|5.4095|5.3105|5.3105|5.0429|5.2312|5.469|5.3897|5.2411|5.1519|5.1618|5.3699|5.6572|5.4987|5.0628|4.825|4.9241|5.1519|5.2906|5.4492|5.4888|5.0727|5.0231|4.5674|4.3395|4.6466|4.5773|4.2702|4.4584|5.0925|5.3501|5.0727|4.9538|5.4293|5.4392|5.5482|5.4591|5.895|6|6.38|6.45|6.3|5.67|5.32|5.71|5.76|5.75|6.66|6.36|7.2|7.22|7.6|7.75|8.02|8|8.72|8.8|8.68|8.85|8.85|9.12|9.8|9.61|9.59|10.12|10|10.44|10|9|8.43|8.31|8.19|8.3|9.01|8.95|8.63|8.45|8.46|8.84|8.7|8.78|8.61|8.81|8.59|7.98|8.59|8.21|9.04|8.78|9.46|9.67|9.5|9.5|9.49|9.96|10.1|10.42|10.44|11.58|10.92|10.88|10.84|10.42|10.28|10.86|10.3|9.95|9.78|9.8|9.78|9.54|9.35|9.34|9.5|9.17|8.97|8.87|8.73|8.6|8.86|8.72|8.55|8.15|7.66|7.98|8.1|8.08|7.89|7.55|7.42|7.78|8.01|8.11|8.16|8.57|8.44|8.61|9.23|9.17|9.38|9.03|8.58|8.8|8.8|9.16|9.05|8.56|8.66|8.9|8.78|8.75|8.43|8.51|8.99|8.9|9.16|9.21|9.33|9.18|8.84|8.78|8.02|8.31|8.8|9|9.4|9.87|10.12|9.69|9.82|9.53|9.85|9.81|10.24|10.38|10.34|10.88|10.42|10.88|10.58|10.58|11.1|11.04|11.02|10.82|11.14|11|10.92|10.98|10.76|10.42|10.32|10.24|10.26|10.56|10.66|10.88|10.5|10|9.96|10.02|10|9.3|9.39|9.63|9.86|9.84|9.6|9.6|9.58|9.36|9.72|9.95|10.16|10.76|10.42|9.61|9.9|10.1|10.46|11.02|11.76|11.38|10.84|10.8|11
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|40.37|40.08|39.38|38.83|38.18|40.08|42.12|41.62|43.37|40.32|40.17|40.87|40.27|40.08|39.98|42.17|40.62|40.92|41.87|41.87|41.87|39.98|41.07|38.93|37.08|36.29|36.39|36.54|33.55|34.39|33|34.14|34.34|35.04|33.4|33.05|33.4|34.74|36.09|36.94|37.18|34.69|35.49|36.44|36.94|35.14|35.59|33.1|34.19|31.35|31.3|34.99|34.99|34.69|36.59|42.47|44.06|42.27|39.93|43.81|42.52|44.76|43.27|45.16|43.07|44.16|42.87|42.72|41.67|37.38|39.58|38.28|35.09|37.48|36.89|42.47|43.86|43.86|48.05|48.85|47.78|50.44|52.74|54.03|56.27|55.08|56.03|61.81|54.98|55.98|55.93|55.63|54.28|52.59|47.45|46.26|46.88|41.7|40.87|43.76|42.87|42.52|40.62|40.27|43.37|42.69|41.97|41.37|38.8|37.11|36.14|37.08|33.32|30.46|30.65|30.65|31.63|29.48|29.61|29.03|29.58|29.21|30.58|31.55|33.15|31.3|32.5|32.72|32.45|32.87|32.03|29.21|29.56|30.48|29.81|30.9|30.55|29.96|30.46|29.23|28.71|28.19|28.96|29.03|29.98|30.41|32.72|32.17|30.7|30.08|30.31|31.03|31.9|32.57|30.16|29.93|32|33.77|34.09|33.4|35.19|33.67|36.16|37.66|36.46|36.71|33.3|30.18|30.8|29.03|29.13|29.38|29.61|28.91|30.38|30.16|28.91|27.44|26.77|27.07|24.67|25.4|25.1|25.05|25.57|24.37|26.84|26.32|27.56|28.41|28.76|29.18|30.11|31.15|30.95|29.98|29.66|29.41|28.84|30.41|30.85|29.23|32.8|31.83|32.27|33.89|33.65|36.21|34.22|34.72|33.87|34.69|31.5|31.4|31.5|30.18|29.33|29.71|29.33|30.51|31.33|30.18|31.05|30.55|29.96|29.91|28.66|30.16|28.61|27.59|29.28|30.16|30.75|31.05|30.21|30.83|30.6|30.95|30.9|29.73|31.03|29.33|27.46|28.09|28.86|30.23|31.8|31.83|31.65|30.75|29.51|29.13
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|55.5555|55.7487|53.6625|52.8898|52.5421|53.392|55.7487|55.3624|56.6373|55.7101|55.7487|57.5645|55.8646|56.3668|55.6328|56.56|58.9939|59.1098|58.8394|59.1098|58.9553|58.2213|59.303|59.5348|59.6507|59.0326|58.2985|55.9032|55.4783|54.0874|53.4693|56.0191|59.2644|58.3758|58.9167|58.144|58.2599|58.878|57.3327|60.1143|61.5051|60.7711|60.3848|60.2689|60.0757|59.4189|59.4962|58.1054|57.3327|55.9032|54.5124|54.6283|52.3876|53.3534|53.5466|54.5124|54.1647|54.0874|53.5466|54.8601|53.3534|56.3282|55.5942|57.9895|76.8|77|75.6|74.5|73.6|71.05|71.85|70.7|65.9|66.95|66|73.5|71.35|72.55|71|71|69.2|70.15|71|73.05|71.6|72|74.8|75.7|78.5|78.8|78.95|78.2|77.95|79.75|79.6|76.75|75.8|73.8|75.4|81.5|79|78.45|78.8|81.4|79.95|77.3|75.6|73.25|75|73.25|75.4|73.2|72.1|72.2|76.5|75|75|74.8|72.3|70.4|68.55|69|68|70.8|73.2|70.7|74|72.45|71.5|70|69.8|68.8|68.05|67.9|68.5|66|66.4|66.8|68|68.4|70|67.75|68.4|66.1|69.15|68.3|68.3|67.45|64.5|63.4|64|64.9|63|63|60.7|58.8|61.25|60.5|60.55|61.25|61.15|61|59.8|62.05|63|62.95|62.5|62.7|64.6|64.8|66.1|67.6|68.1|68.5|67.95|66.6|69.35|67.45|67.5|70.4|69.4|71.7|69.9|69|69.4|68.3|68|67|67.95|66.5|67.9|73.4|79.8|78|76.5|74.2|73.2|74.05|73.05|74|72|71.25|72.1|70.6|71.05|70.3|70|67.75|66.3|65.45|65.5|65.95|65.8|65.8|65.7|67.5|68.95|68.3|67.7|65.9|66.8|65.15|64.2|66.35|66.15|65.85|63.95|62.75|63.6|61.95|61.15|61.1|61.7|62|60.2|60.1|58.5|58.7|58.35|56.05|56.55|55.3|54.05|55.5|58.45|58.1|58.2|57.6|57.45|57|57.4|57.35
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|35.1|34.9|33.75|33.5|33.15|33|34.95|36.85|38.4|36.95|34.75|34.35|33.85|34.2|34.3|35.25|34.8|33|35.8|34.5|32.9|30.6|30.5|33.3|30.35|29.6|27.9|27|25.9|26.35|25.5|26.4|26.3|27.55|29|27.4|26.8|27.3|28|28|30|29.25|29.6|30.45|32.35|29.35|29.2|28.1|26.7|25.7|24.25|27.35|23.6|22.5|21.9|27.2|26.75|25.9|25|26.8|26|27|27.65|28.9|28.65|28.3|30.8|29.2|26.7|25.45|27.9|26.65|26.4|27.9|28.25|33.5|35.4|34.3|33.55|32.5|29.4|29.05|27.8|28.75|28.8|29.75|30|32.9|32.6|33.6|31.75|32.25|34.6|37.75|33.3|32.9|32.95|30.85|34.25|35.35|39.85|38.8|38|37.9|40|36.55|37.2|38.15|38.5|38.6|40.35|40.55|46.05|47|48.7|45.3|48.9|44.3|45.55|41.9|40.7|41.6|44.4|46.65|48.8|49.95|53.1|53.5|52.25|56.75|56.8|54.7|57.5|60.8|57.85|54.75|54.4|54.95|57.45|59.75|58|56.5|58.4|60.8|61.1|62.9|61.9|58.15|59.9|61.05|63.1|63.65|59.25|60|59.009|57.233|56.591|64.14|63.153|62.019|61.229|59.798|62.068|61.525|57.874|56.147|57.775|54.075|56.048|56.838|58.071|50.769|49.339|47.365|48.056|46.279|45.194|44.701|42.875|43.813|41.346|41.987|39.964|40.014|39.175|36.955|37.004|36.313|38.681|38.78|40.655|39.372|40.655|41.346|40.754|42.086|39.076|37.645|36.905|39.964|37.497|34.29|35.129|35.968|35.129|37.695|35.869|38.879|37.991|36.412|36.264|36.56|33.649|33.797|33.649|31.725|33.205|32.267|31.083|29.751|31.577|29.258|28.814|27.63|27.235|29.208|27.975|28.123|28.024|26.495|27.038|26.84|23.979|23.683|22.4|22.597|22.696|23.041|24.472|24.373|25.163|25.804|25.163|25.607|26.84|28.666|29.603|29.8|31.577|30.639|30.59|30.491
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|50.66|48.28|48.38|48.38|46.99|48.43|46.99|47.09|45.7|48.18|48.03|49.27|50.66|51.46|50.47|53.15|53.84|53.5|52.15|52.1|51.06|50.61|43.26|43.26|41.18|40.28|42.52|41.72|39.24|37.75|36.76|37.6|37.2|37.75|39.13|36.72|35.93|39.43|39.43|39.57|39.03|39.53|40.36|40.85|40.31|38.89|38.59|40.41|40.07|38.1|39.33|40.85|38.93|37.8|39.13|42.43|43.22|41.64|41.64|40.36|40.02|39.18|38.44|39.57|37.31|37.85|36.37|36.77|40.36|37.7|38.74|38.89|37.41|38.89|34.8|39.28|39.28|40.12|39.13|37.9|36.33|35.59|37.16|34.01|34.95|34.36|36.62|37.79|35.98|35.3|35.93|37.2|37.05|37.44|37.83|34.32|30.91|30.28|29.98|30.76|30.08|31.59|28.77|27.55|27.4|26.43|25.89|24.77|24.82|24.67|24.57|25.21|25.55|25.45|26.3|27.15|27|27.05|26.35|25|24.8|24.25|24.1|23.85|24.5|24.2|23.25|23.7|23.35|23.75|25.1|26.5|27.55|26.9|26.6|26.1|26.65|27.1|27.45|26.31|28.1|27.45|27.8|27.5|27.4|25.42|24.67|24.62|25.81|24.77|24.62|26.61|26.01|25.81|26.01|26.26|25.17|26.26|28.2|29.64|28.39|27.55|28.05|28.39|29.24|27.6|26.41|26.16|25.91|27.1|27.1|27|26.81|25.61|24.42|24.97|24.77|24.08|22.88|24.32|22.93|21.44|23.43|21.84|20.85|21.59|22.09|21.84|24.13|27.1|25.76|25.02|24.27|23.98|22.93|22.44|20.7|21.35|21.54|21.4|21.84|21.35|21.84|21.79|20.35|21.3|20.35|19.46|17.87|16.6|16.78|17.85|17.67|17.33|16.68|15.09|14.93|14.99|15.17|15.09|15.43|14.59|14.14|13.88|13.2|13.13|13.14|13.36|13.26|12.55|11.72|13.28|13.26|13.24|13.58|13.34|13.56|13.5|13.28|13.54|14.24|14.1|13.36|13.98|13.9|14.52|14.26|14.14|14.02|13.9|14.79|14.93
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|105|106.4|103.9|98.05|97.3|99.95|105.5|101.7|101.4|100.2|102|108.9|114.3|116|114.5|117.5|119.2|117.3|115.9|117|113|111.2|109.3|111.5|111.5|111.2|110|106|98.95|94.5|87|87.95|91|92.45|89.3|87.2|87|92.05|99|97.8|96.25|92.4|90.1|94.25|95.5|93.7|94.9|88|85.05|81.55|79|83.5|83|86.9|90.65|93.6|94.7|94.65|92.25|97.3|96.5|99.25|95.8|100|102.5|108|106.4|101.4|101.9|100.8|104|104.6|94.65|98.4|101.5|110.7|117.1|118.5|121.9|124.5|120.1|125.6|127.7|128.8|125.4|130.4|133|134|132.1|132|130|126.2|125|127.5|122.9|121|117.8|116.1|121.4|123.4|127.1|124.5|123.5|127|124.4|122|120|117.6|118|116|112.2|115|112.3|113.9|117|118|116|115|114.3|111.7|109|115.5|117|116.6|118.5|117.6|117|116|117|115|108|107|106.7|106.8|107|107.3|107.5|108.5|110.2|102.5|100.8|96.35|98.35|96.2|100.2|100.3|100.1|94.5|92.5|91.7|93.8|97.5|99.5|97.05|95.5|95.05|96.55|98.75|98|96.7|98.05|97.15|96.5|97.8|99.55|99.5|100.3|101.5|102.9|100.7|102.5|104.5|104|107.4|108.7|102.7|103.3|102.2|100.8|103.6|102.8|105.6|103.4|103.1|103|98.5|102.1|95.95|98|98.8|101.8|109.1|111.9|110.6|112.1|114|111.2|107|103.1|103.1|105.2|105.3|114.6|116.4|118|124|123|125.9|130|128.5|124.3|119.2|116|116|117|114|114.9|114.3|111.7|111.8|110.9|106.8|108|108.8|112.1|112|110.8|113.9|102.7|100.6|102.3|102.5|103.1|98|95.65|96.05|95.15|94.5|92.2|88.8|91.9|88.3|86.8|86.8|87|88.5|91|94.4|94.45|94.8|95.5|95
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.89|2.52|2.42|2.43|2.34|2.36|2.48|2.37|2.4|2.37|2.34|2.45|2.42|2.52|2.52|2.57|2.35|2.31|2.24|2.25|2.3|2.35|2.4|2.39|2.4|2.29|2.41|2.56|2.34|2.26|2.1|2.25|2.33|2.3|2.32|2.17|2.34|2.42|2.5|2.54|2.56|2.58|2.49|2.68|2.52|2.47|2.54|2.6|2.66|2.47|2.4|2.36|2.29|2.4|2.27|3.11|3.12|3.05|3.02|3.41|3.16|3.02|2.94|3.17|2.86|2.92|2.86|2.93|2.86|2.78|2.87|2.79|2.69|2.62|2.17|2.64|2.61|2.63|2.8|2.75|2.53|2.53|2.61|2.59|2.66|2.77|2.73|2.82|2.81|2.6|2.63|2.84|2.79|2.71|2.43|2.25|2.2|2.25|2.34|2.21|2.08|2.09|2.15|2.25|2.27|2.31|2.39|2.11|2.04|2.13|2.14|2.2|2.26|2.31|2.46|2.3|2.34|2.29|2.3|2.22|2.25|2.31|2.36|2.25|2.22|2.13|2.11|2.07|1.93|1.92|2.05|2.01|1.94|1.98|1.88|1.81|1.85|1.82|1.93|1.93|1.89|1.76|1.87|1.87|1.91|1.96|1.92|1.99|2.14|2.17|2.13|2.14|2.08|2.04|1.92|1.98|1.87|2.03|1.95|1.93|1.79|1.76|1.83|1.88|1.81|1.72|1.63|1.55|1.64|1.61|1.48|1.6|1.65|1.56|1.45|1.47|1.7|1.66|1.5|1.56|1.54|1.66|1.7|1.69|1.53|1.47|1.51|1.38|1.45|1.49|1.59|1.48|1.56|1.56|1.67|1.55|1.63|1.59|1.56|1.61|1.53|1.45|1.37|1.37|1.29|1.36|1.29|1.17|1.16|1.11|1.15|1.18|1.09|1.09|1.15|1.11|1.11|1.05|1.04|0.93|0.91|0.87|0.92|0.86|0.86|0.85|0.87|0.92|0.89|0.9|0.89|0.92|0.85|0.86|0.84|0.81|0.83|0.83|0.84|0.74|0.79|0.73|0.69|0.7|0.71|0.66|0.59|0.63|0.63|0.57|0.58|0.62
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|41.4|40.25|37.15|33.6|32.95|34.35|37.05|38.3|41.25|42|38.8|35.8|38.8|41|38.35|39.15|39|37.3|39.1|37.45|42.5|40|39.15|34.5|33.2|31.2|31|28.9|27|27|26.3|25.5|25.25|27|25.8|24.5|23.75|23.35|23.95|23.6|23.9|23.6|21.25|21.6|22|18.44|18.98|17.74|18.4|16.98|16.34|16.54|16.78|16.08|17.84|17.86|18.46|17.86|18.5|18.78|17.68|18.8|17.98|17.74|18.4|17.7|17.86|16.7|15.88|14.5|15.68|14.54|13.1|13.16|11.3|14.78|14.76|15.7|17.1|18.1|16.22|17.16|17.7|17.44|16.7|16.54|16.9|17.6|17|19.5|17.56|16.94|16.06|18|15.5|14|14.68|13.96|12.64|12.74|12.22|11.9|10.94|11.9|11.7|11.56|11.4|13|12.96|13.34|13.48|13.52|13.7|14.26|13.64|13.5|12.78|12.8|13.8|11.7|12.42|11.64|10.76|10.2|10.6|10.5|10.76|9.94|9.63|9.75|11.08|10.9|10.88|11|10.56|10.88|9.77|9.92|9.4|9.98|8.76|8.34|9.12|9.3|8.82|8.52|8.1|7.47|8.14|8.07|7.24|7.4|6.38|6.25|6.59|6.23|6.8|8.1|8|8|7.68|6.98|6.85|7.44|7.53|7.5|6.55|6.57|7.58|7.51|7.78|7.8|8.15|8.07|8.8|9.3|9.2|8.5|8.4|8.6|8.63|8.24|8.3|7.2|8.43|8.48|9.66|8.98|10.28|10.54|11.1|10.52|11.44|10.1|10.7|9.18|9.2|9.2|9.09|9|8.6|8.68|8.25|7.5|7.37|7.22|6.8|6.85|6.6|5.49|5.28|5.5|5.08|5.1|5.12|5.4|5.03|5.3|5.3|5|4.87|4.31|4.41|4.85|4.21|4.3|4.23|4.52|4|4.05|3.71|3.23|3.2|3.16|2.9|2.8|2.86|2.88|2.62|2.6|2.68|2.3|2.29|2.4|2.45|2.35|2.5|2.7|2.8|2.71|2.77|2.84
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|27.9|26.2|28.35|27.75|27.6|28.35|28.95|31.05|29.6|28.75|28.15|28.3|28.7|31.1|30.25|30.2|30.2|29.3|29.1|29.85|30.7|31|30.7|33.8|33.85|33.05|33.15|32.85|33.25|32.25|30.3|31.1|30.7|31.35|30.8|30.6|31.5|29.75|29.75|29.4|30.7|30.1|30.05|31.05|30.05|29.8|30.35|30.35|28.7|28.1|29.95|29.25|30|29.05|30.1|31.8|31.3|30.9|29.25|29.85|31.6|31.8|30.1|31.3|28.65|28.75|28.3|28.1|29.7|28.1|29.05|29.55|28.3|28.6|26.8|28.3|27.4|27.35|26.95|28.55|25.8|26.75|26.15|26.55|25.1|27.05|27.2|28|27.6|27.35|27.8|28.5|26.5|26.1|26.9|26.75|27.1|26.8|26.5|26.2|26.5|26|25.75|25.25|24.9|24.4|25.75|25|25.75|25.7|26|24.8|25|24.2|24.3|24.75|24.5|22.85|22.5|23.15|22.05|22.05|22.5|23|23.05|23.7|23.9|23.75|24.45|23.35|24.1|24.95|24.2|24.8|24.5|23|24.9|24.5|24.15|23.75|24.35|25|25|23.9|23.5|23.05|22.65|21.3|21.85|19.36|20.6|20.45|18.72|19.48|19.22|20.15|19.3|21.15|21.75|21.4|21.8|21.1|19.9|20.6|20.95|20|19.3|18.9|19.24|19.02|19.26|19.86|20.35|20.1|20.5|19.5|18.74|19.06|18.68|17.92|18.74|19.6|18.54|19.34|20|18.42|18.56|18|18.36|20|19.8|19.42|19.88|19.54|19.52|18.38|17.92|18.88|18|18.8|18.76|17.9|17|15.9|15.54|15.68|15.5|15.32|16.1|16|14.68|14.72|14.54|14.78|14.9|14.82|15.26|15.98|14.86|14.64|14.6|14|14|13.32|12.92|14.1|13.6|13.54|12.4|11.88|11.24|11.5|10.7|10.2|10.12|9.81|9.67|9.43|9.77|9.15|9.22|9.1|9.11|9.68|8.6|9.25|10.1|9.75|9.98|10|10.4|10.7
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|196.37|199.67|196.67|187.97|180.97|182.17|189.87|189.97|192.97|195.07|195.77|198.97|208.97|213.77|208.97|217.37|216.37|217.37|211.77|209.97|204.57|200.77|201.97|187.97|186.17|186.97|186.87|183.97|179.87|178.07|170.07|169.97|170.07|170.07|171.17|159.57|156.08|155.48|158.87|160.37|164.97|158.17|156.97|158.97|158.57|148.98|147.98|142.68|140.98|136.68|137.18|146.28|139.98|134.98|138.18|151.38|152.38|151.08|145.48|152.58|153.58|156.47|148.78|153.48|148.78|151.98|147.98|143.68|139.48|125.28|134.08|127.58|126.58|132.48|127.98|143.78|139.98|143.98|150.28|155.98|149.98|153.68|159.17|155.68|158.27|153.18|155.68|161.87|162.67|155.28|159.47|161.57|159.87|164.97|151.98|145.78|144.08|132.98|131.98|136.68|132.68|130.08|133.58|129.88|136.68|124.28|128.98|113.48|115.48|117.38|112.98|120.48|121.68|126.18|133.98|124.98|124.98|118.98|114.18|114.48|116.48|115.48|124.18|122.98|127.48|126.98|129.98|130.78|131.48|127.98|125.68|122.18|122.78|125.58|119.28|115.48|116.98|108.98|110.88|111.98|106.98|96.18|99.94|102.28|105.58|104.38|100.78|108.38|117.68|111.78|123.88|121.38|116.78|111.98|106.08|105.98|98.38|105.58|99.86|98.78|97.58|93.07|93.82|95.98|89.99|85.99|85.79|80.47|85.23|85.95|89.59|84.59|83.91|81.19|82.03|83.59|77.75|73.83|70.43|73.19|71.39|72.23|70.15|66.95|61.99|61.35|62.63|56.35|60.27|59.99|61.23|59.87|58.59|54.75|55.19|52.39|50.79|49.39|47.99|48.39|48.59|54.63|56.99|54.23|53.31|54.79|54.59|54.71|53.59|54.55|51.27|51.95|49.99|50.03|49.99|50.59|50.11|50.91|49.19|53.59|54.99|52.99|52.31|51.91|51.99|53.39|50.99|51.99|49.39|47.75|49.11|49.63|45.95|46.87|46.67|45.07|45.59|46.03|45.99|44.75|46.99|44.95|41.59|43.19|43.79|44.79|46.19|47.39|46.99|45.99|43.71|43.87
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6|6.3|6.13|6.29|6.28|6.41|6.72|6.32|6.33|6.39|6.41|6.26|6.29|7.13|6.65|6.68|6.33|6.35|6.37|6.28|6.14|6.16|6.26|6.05|6.03|6.15|6.05|6.15|6.19|6.15|5.95|6.04|5.96|6.04|5.86|5.98|6.08|5.98|6.4|6.12|5.94|5.82|5.8|5.09|5.1|5.04|4.97|4.45|4.4|4.29|4.19|4.38|4.3|4.2|4.3|4.3|4.3|3.97|3.88|4|4.1|3.89|3.93|4.25|4.22|4.5|4.46|4.35|4.02|3.8|4.15|4.2|4|4.16|4.1|4.76|4.94|5|5.2|5.32|5.1|5.16|5.45|5.57|5.8|5.86|6|5.98|5.71|5.45|5.44|5.36|5.24|5.45|4.94|4.42|4.23|4.03|4.18|4.27|4.56|4.44|4.44|4.38|4.45|4.25|4.44|4.39|4.09|3.9|4.1|4.58|4.62|5.12|5.16|5.21|5.02|5.98|6.18|6.21|6.42|6.39|6.53|6.68|6.46|6.48|6.65|6.83|6.78|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79|1.73|1.71|1.69|1.66|1.67|1.63|1.65|1.68|1.67|1.66|1.68|1.36|1.35|1.26|1.29|1.29|1.3|1.23|1.27|1.27|1.3|1.28|1.27|1.24|1.25|1.32|1.32|1.32|1.31|1.33|1.33|1.37|1.4|1.35|1.31|1.29|1.31|1.31|1.3|1.3|1.31|1.4|1.45|1.44|1.38|1.4|1.37|1.36|1.33|1.34|1.33|1.33|1.42|1.42|1.45|1.58|1.54|1.5|1.54|1.56|1.46|1.41|1.48|1.41|1.42|1.42|1.41|1.55|1.49|1.4|1.43|1.39|1.44|1.51|1.5|1.5|1.5|1.58|1.45|1.49|1.44|1.37|1.45|1.4|1.46|1.48|1.49|1.55|1.6|1.66|1.75|1.67|1.7|1.72|1.7|1.71|1.68|1.62|1.63|1.51|1.55|1.49|1.51|1.55|1.6|1.69|1.74|1.76|1.26|1.24|1.35|1.54|1.52|1.7|1.77|1.8|2.08|2.2|2.23|2.32
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|6.82|6.63|6.47|6.37|6.08|6.36|6.25|5.85|5.88|5.77|5.79|6.49|6.73|7.02|6.94|7.2|7.08|7.3|7.41|7.39|6.72|6.81|6.61|6.85|6.6|6|6|5.75|5.61|5.69|5.46|5.42|5.37|5.37|5.06|4.92|4.92|4.98|4.99|5.07|4.93|4.67|4.9|4.9|4.81|4.22|4.23|4.07|4.07|3.66|3.58|3.7|3.8|3.79|4.26|4.29|4.27|4.19|3.95|4|3.92|4.03|3.66|3.85|3.84|4.07|3.69|3.72|3.52|3.39|3.69|3.64|3.26|3.41|3.3|3.67|3.74|3.95|3.68|3.59|3.65|3.76|3.93|3.9|4.09|4.27|4.38|4.57|4.6|4.54|4.84|4.58|4.46|5.17|4.7|4.59|4.64|4.3|4.43|3.92|4.1|4.1|3.96|3.82|4.12|4.07|4.17|3.85|3.64|3.64|3.72|3.71|3.92|4.03|4|4.31|4.31|4.43|4.41|4.59|4.59|4.71|4.77|4.59|4.72|4.61|4.51|4.85|4.49|4.52|4.61|4.88|4.82|4.94|4.54|4.75|4.6|5.54|5.47|5.56|5.42|5.43|6.11|6.14|6.3|6.46|6.66|6.3|6.42|6.65|7.05|6.9|6.43|6.6|6.19|6.23|6.3|6.6|6.46|6.74|6.74|6.52|7.31|7.3|7.2|7.44|7.06|6.75|6.79|6.95|7.03|6.89|6.42|6.28|6.19|6.24|6.36|6.28|6.41|6.53|6.53|6.54|6.14|5.78|5.6|5.38|5.44|5.46|5.4|5.71|5.85|5.7|5.61|5.23|4.72|4.86|4.81|4.87|4.59|4.8|5|4.75|5.15|4.98|4.85|5.06|4.73|4.52|4.59|4.65|4.68|4.84|4.17|4.16|4.16|4.09|3.89|4.01|4.04|3.97|4.22|3.78|3.95|3.67|3.47|3.23|3.17|3.23|3.12|3.13|3.47|3.45|3.62|3.64|3.45|3.43|3.77|3.85|3.67|3.79|3.93|3.96|3.96|3.82|3.8|4.05|4.46|4.42|4.42|4.25|4.13|4.16
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.62|2.59|2.57|2.48|2.45|2.42|2.58|2.58|2.67|2.59|2.54|2.74|2.77|2.8|2.89|2.89|2.92|3.2|3.28|3.26|3.2|3.19|3.28|3.21|3.17|2.95|3.05|3.04|3.23|3.04|2.94|2.98|3.05|3.25|3.1|2.94|3.1|3.16|3.04|3.01|2.98|2.82|2.82|2.72|2.83|2.76|2.54|2.21|2.41|2.32|2.39|2.51|2.71|2.84|2.99|3.1|3.24|3.34|3.14|3.31|3.15|3.12|2.91|3.15|3.06|3.46|3.44|3.12|2.89|2.66|2.79|2.72|2.51|2.64|2.3|3.07|3.38|3.26|3.14|3.51|2.99|2.98|3.12|3.27|3.55|3.69|3.52|3.33|3.08|2.88|2.73|2.87|2.82|2.83|2.54|2.38|2.41|2.27|2.5|2.27|2.19|2.1|2.06|2.16|2.07|2.05|2.2|2.09|2.16|2.01|2.21|2.21|2.17|2.47|2.4|2.53|2.61|2.64|2.68|2.69|2.58|2.56|2.65|2.64|2.44|2.27|2.34|2.22|2.24|2.185|2.265|2.225|2.185|2.145|1.986|2.096|2.354|2.086|2.086|2.135|1.937|1.788|2.116|2.324|2.245|2.275|2.443|2.374|2.851|2.513|2.662|2.135|1.698|1.639|1.599|1.559|1.5|1.688|1.828|1.748|1.48|1.46|1.42|0.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|4.44|4.52|4.54|4.5|4.48|4.35|4.34|4.2|4.24|4.19|4.08|3.8|4.12|4.14|4.14|4.03|4.09|4|3.93|3.94|4.17|3.73|3.85|3.81|3.57|3.6|3.35|3.42|3.37|3.17|3|3.33|3.5|3.63|3.53|3.42|3.33|3.36|3.43|3.44|3.43|3.34|3.26|3.12|3.11|3.04|3.01|3|2.74|2.79|2.94|2.83|2.86|2.75|2.85|2.85|2.88|2.84|2.85|2.76|2.81|2.79|2.72|2.72|2.83|2.83|2.75|2.75|2.73|2.7|2.45|2.46|2.39|2.46|2.22|2.44|2.4|2.5|2.59|2.55|2.52|2.53|2.52|2.5|2.8|2.83|2.79|2.82|2.79|2.81|2.83|2.83|2.86|2.9|2.86|2.55|2.54|2.52|2.51|2.53|2.55|2.58|2.53|2.55|2.4|2.39|2.42|2.38|2.24|2.15|2.26|2.24|2.27|2.28|2.2|2.02|2.01|1.96|2.04|2.16|2.31|2.31|2.4|2.41|2.4|2.49|2.33|2.36|2.33|2.35|2.47|2.46|2.4|2.57|2.51|2.65|2.7|2.65|2.66|2.82|2.74|2.8|2.8|2.69|2.38|2.4|2.4|2.4|2.53|2.46|2.53|2.43|2.52|2.49|2.31|2.7|2.71|2.69|2.57|2.55|2.39|2.2|2.3|2.35|2.55|2.41|2.5|2.6|2.49|2.54|2.42|2.68|2.62|2.8|2.76|2.9|2.86|2.9|2.9|2.99|2.95|2.93|3.01|2.96|2.88|2.96|3.01|3.03|3.08|3.15|3.21|3.16|3.21|3.1|3.1|3.11|3.16|3.2|3.27|3.07|3.1|3.09|3.1|3.13|3.16|3.22|3.3|3.19|3.14|3.12|3.15|3.26|3.16|3.19|3.23|3.17|3.1|3.1|3.23|3.5|3.41|3.48|3.52|3.5|3.57|3.66|3.75|3.75|3.41|3.58|3.79|3.66|3.75|3.49|3.07|3.28|3.25|3.35|3.25|3.3|3.88||3.55|3.542|3.75|3.825|3.9|3.9|4.042|4.108|3.983|3.792
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|14.26|15.14|16.37|13.81|12.84|12.52|12.4|12.15|10.5|10.42|10.41|10.19|10.2|10.3|10.65|11.28|11.98|12.11|12.45|12.65|12.98|13.35|13.34|14.05|13.88|13.23|14.2|15.01|13.61|13.45|13|14.08|16.02|16.4|15.78|16.06|16.3|16.94|19.24|19|17.15|16.2|13|11.5|11.3|11.3|10.65|10.11|10.32|8.97|9.88|10.01|10.15|10.46|11.5|12.06|12.37|12.59|13.59|14.38|12.61|12.52|12.37|12.68|12.05|12.1|12.36|11.97|12.48|12.79|13.4|11.98|13.59|14|12.6|14.76|15.25|15.27|15.82|15.5|14.71|13.9|13.66|15|15.27|15.79|17.39|16.75|14.95|15.24|15.38|16|15.89|16.6|15.5|15.3|17.2|17|16.75|17.04|16.81|17.35|16.55|15.11|14.07|13.82|13.03|12.5|11.33|12.27|11.21|12.76|13.3|11.38|12.03|12.01|9.38|8.88|8|8|9.17|8.93|9.12|8.96|8.86|9|8.87|8.89|9.74|10.19|11.13|10.3|10.37|10.7|10.82|11.5|11.97|11.73|12.14|11.32|11.4|12.03|11.85|12.4|11.75|12|12.59|12.8|12.65|13.47|14.7|14.9|15.27|13.4|12.2|12.43|11.14|15.4|14.6|14.45|13.74|13.8|14.5|15.5|14.94|15.02|20.07|21.15|17.43|17.65|18.38|17.36|17.28|17.92|17.2|17.6|16.8|17.2|17.99|18.03|17.81|17.63|17.9|17.53|17.26|17.07|17.62|17.54|17.78|18.24|18.49|17.95|17.71|18.26|18.7|18.29|19|19.37|19.21|19.04|18.8|17.61|17.8|18.05|19|18.15|18.08|18.87|19.75|19.34|20.65|18.48|17.88|18.3|16.7|18.17|18.42|17.4|17.46|18.8|20.8|14.47|13.62|11.53|11.78|9.99|10.16|10.35|10.58|10.4|10.86|10.5|10.55|10.08|9.64|9.76|9.25|9.28|10.06|10.03|10.26|11.57|11.93|10.49|11.11|8.94|9.5|10.37|10.53|11.91|11.85|12.01
03430|17675|/equities/abc-arbitrage|CACALL|6.67|6.82|6.81|7.19|7.21|7.26|7.5|7.35|7.45|7.57|7.53|7.38|7.54|7.16|6.96|6.65|6.4|6.22|6|5.89|6|5.99|6.02|6.1|6.16|6.14|5.95|6.15|5.95|6.07|6.43|6.5|6.35|6.57|6.49|6.25|6.26|6.1|6.04|5.96|5.95|5.8|5.59|5.47|5.35|5.2|5.2|5.16|5.03|4.95|5.01|5.03|5.06|5.16|5.12|5.15|5.1|5.12|5.18|5.22|5.11|5.12|5.11|5.07|5.07|5.06|5.07|5.04|5.1|5.09|5.09|5|4.81|4.87|4.76|4.86|4.81|4.82|4.87|4.86|4.82|4.79|4.99|4.9|5.08|5.18|5.18|5.07|5|5.04|5|5.05|5.1|5.19|5.11|5.1|5.13|5.1|5.2|4.91|4.83|4.81|4.79|4.76|4.7|4.75|4.78|4.75|4.64|4.66|4.62|4.69|4.62|4.67|4.79|4.88|4.82|4.73|4.69|4.71|4.7|4.65|4.46|4.42|4.61|4.71|4.72|4.76|4.63|4.64|4.76|4.88|4.83|4.93|5.09|5.17|5.18|5.17|5.21|5.17|5.11|5.15|5.16|5.12|5.18|5.2|5.15|5.06|4.9|4.78|4.84|4.86|4.7|4.86|4.96|4.92|4.92|5.03|4.76|4.72|4.71|4.73|4.97|4.98|5.07|5.06|5.01|5.02|5.05|5.09|5.1|5.06|5.04|5.17|5.01|4.91|4.95|5.14|5.19|4.96|4.88|4.91|4.68|4.56|4.48|4.42|4.45|4.4|4.51|4.51|4.76|4.56|4.58|4.63|4.51|4.3|4.5|4.8|4.75|4.8|5.35|5.14|5.49|5.5|5.6|5.58|5.7|5.84|5.96|5.95|6|5.92|5.7|5.5|6|6.02|6.13|6.1|6.25|6.29|6.19|6.18|6.26|6.14|6.22|6.26|6.35|6.65|6.6|6.65|6.6|6.6|6.52|6.5|6.35|6.5|6.5|6.59|6.59|6.5|6.5|6.6|6.63|6.77|6.84|6.82|6.85|6.93|6.91|6.97|7.1|7.18
03431|991239|/equities/abeo-sas|CACALL|24.7829|24.4007|25.7727|25.5767|23.5188|22.5388|22.2154|19.2168|17.6391|17.9919|17.9331|18.325|18.8542|18.5014|18.472|18.2271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|7.59|8.09|8.39|8.64|8.51|8.32|8.55|7.88|7.87|7.9|7.8|7.11|7.6|7.4|7.48|7.1|7.18|7.6|7.22|7.77|8.3|8.33|7.45|6.95|7.1|6.9|7.38|6.82|7.16|7.47|7.52|8|8.56|8.41|8.67|8.67|8.77|8.74|8.75|8.64|8.61|8.59|8.66|8.7|10.51|10.72|12.05|10.81|9.26|8.11|10.29|10.28|10.2|11.23|11.8|12.79|12.49|12.25|11.9|12.44|12.48|12.03|11.95|12.1|10.98|11.8|11.8|12.06|12.17|12.62|13.23|13.31|13.43|12.41|12.44|13.55|14.01|14.1|13.64|13.07|11.81|11.95|11.25|13.15|12.52|13.93|13.42|12.7|12.6|11.24|11.27|11.39|11.01|11.52|12.55|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|6.04|6.29|6.69|6.25|6.29|6.4|6.8|7.25|7.8|7.91|6.3|6.8|7.87|7.3|6.99|6.83|7.2|7.64|7.35|4|3.95|4|4.07|4.35|4.33|4.17|4.06|4.33|4.25|4.42|4.99|7.06|9.86|10.33|10.2|10.2|10.02|10.54|10.68|10.49|10.5|12.07|12.43|13.64|13.35|13.9|13.9|13.62|13.95|13.35|15.4|16.4|15.22|13.6|14.12|13.68|13.98|14.01|15.25|15.74|16.8|16.44|15.85|14.85|17.84|17.9|18.55|19.1|19.24|19.95|19.3|19.65|19.6|19.8|19.58|19.99|20.25|20.25|19.85|20.34|19.2|19.5|19.5|22.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|2.75|2.95|2.39|2.24|2.24|2.06|1.92|2.05|2.05|2.1|2.1|2.1|2.1|2.25|2.03|1.9|1.95|1.85|1.66|2.82|2.84|2.83|2.78|2.78|2.79|2.8|2.8|2.8|2.7|2.7|2.66|2.66|2.66|2.95|2.6|2.9|2.7|2.61|2.8|2.8|2.85|2.6|2.58|2.56|2.56|2.62|2.99|3|3|2.75|2.8|2.85|3.07|2.99|3.163|3.6|3|2.32|2.301|2.6|2.221|2.01|3.05|3.1|3.3|3.79||3.805|3.5|3.81|3.58|3.582|3.58|3.8|3.91|4|4.2|4.27|4.5|4.25|4.161|4.1|4.2|4.05|4.29|4.4|4.44|4.702|5.077|4.899|4.7|4.7|4.801|5.09|5.005|4.9|4.99|4.9|5|4.7|4.7|5|5.033|5.151|5.3|5.59|5.5|6.2|5.75|5.951|5.994|6.239|6|6.15|6.45|6.4|6.5|7.51|7.5|9.5|17.9|25.13|39||45.5|47.5|45|42.5|40.5|44.5|45|45|45|54|58|67.5|74.75|76.25|82.5|65|59.25|65|51|42.5|42.5|40.25|42.5|42.5|42.5|42.5|40|42.5|45|42.5|45|57.5||52.5|50|47.5|47.5|45|45|45|45|50|52.5|52.5|50|52.5|47.5|47.5|47.5|45|50|55|55|57.5|57.5|57.5|60|60|62.5|57.5|60|57.5|60|57.5|62.5|60|60|62.5|57.5|60|57.5|57.5|60|62.5|62.5|67.5|62.5|65|65|67.5|70|67.5|70|72.5|72.5|72.5|72.5|72.5|65|65|65|65|67.5|67.5|70|67.5|67.5|70|75|72.5|77.5|77.5|75|80|72.5|60|57.5|52.5|57.5|52.5|55|52.5|55|60|50|50|55|50|50|55|60|62.5|62.5|62.5|62.5|67.5|67.5|82.5
03435|17630|/equities/acanthe-developpement|CACALL|0.4141|0.4141|0.4206|0.4206|0.4206|0.4076|0.4012|0.4076|0.3429|0.4853|0.4788|0.4788|0.4659|0.4529|0.4529|0.4853|0.4465|0.4206|0.3429|0.3235|0.33|0.3365|0.3365|0.33|0.3235|0.3235|0.3171|0.3106|0.3624|0.3429|0.33|0.3365|0.3429|0.3559|0.3429|0.3494|0.53|0.55|0.56|0.55|0.54|0.51|0.51|0.47|0.48|0.49|0.49|0.49|0.47|0.46|0.45|0.48|0.48|0.48|0.5|0.45|0.44|0.44|0.46|0.46|0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.46|0.39|0.37|0.34|0.34|0.35|0.35|0.42|0.42|0.42|0.42|0.41|0.36|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.35|0.35|0.36|0.38|0.37|0.36|0.37|0.36|0.37|0.36|0.36|0.37|0.37|0.36|0.35|0.35|0.32|0.34|0.34|0.33|0.33|0.34|0.36|0.32|0.32|0.31|0.34|0.37|0.36|0.33|0.39|0.41|0.4|0.41|0.42|0.41|0.41|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.48|0.48|0.46|0.47|0.46|0.48|0.48|0.5|0.49|0.5|0.51|0.48|0.49|0.51|0.53|0.5|0.5|0.49|0.49|0.49|0.5|0.44|0.44|0.44|0.43|0.44|0.45|0.44|0.44|0.44|0.45|0.43|0.43|0.43|0.42|0.43|0.44|0.43|0.44|0.43|0.43|0.49|0.48|0.48|0.47|0.45|0.46|0.45|0.45|0.46|0.47|0.48|0.48|0.48|0.48|0.47|0.46|0.47|0.45|0.46|0.45|0.46|0.46|0.44|0.45|0.44|0.44|0.46|0.44|0.42|0.45|0.44|0.43|0.43|0.42|0.4|0.4|0.4|0.44|0.45|0.44|0.43|0.41|0.41|0.41|0.4|0.39|0.39|0.37|0.39|0.4|0.4|0.4|0.52|0.54|0.53|0.52|0.49|0.49|0.47|0.5|0.48|0.44|0.44|0.42|0.39|0.41|0.41|0.45|0.46|0.47|0.49|0.51|0.57|0.59
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|37.97|38.33|38|35.55|36.01|37.02|34.78|32.92|33.72|33.9|33.73|33.26|34.9|34.58|32.85|33.59|35.25|35.6|34.92|35.23|35.77|33.9|34.24|35.88|35.79|37.54|37.34|37.48|36.37|36.16|35.98|37.2|37.13|40.55|39.99|38.72|37.77|38.22|38.76|40.68|37.56|36.3|36.75|37.16|39.12|38.01|39.08|37.56|36|31.77|33.4|35.07|33.36|34.34|37|39.52|39.98|39|38.92|40.96|39.52|40.73|37.6|44.63|44.8|44.84|42.13|44.25|42.82|42.22|42.95|42.19|42.18|42.46|40.5|44.66|45.85|44.74|46.55|48|47.11|44.59|45.81|47.75|48|48.62|50.09|50.58|49.33|48.8|49.48|50.11|49.65|50.25|48.75|48.6|50|50.99|48.91|46.8|46.91|45.69|44.85|44.31|43.62|39.08|37.09|37.2|37.71|36.93|35.4|37.17|37.77|36.25|33.87|33.18|33.52|32.06|31.64|31.42|34.83|35|36.34|35.8|37.33|37|36.06|35.01|33.84|35.6|36.08|36.86|37.03|38.74|38.1|38.98|38.56|38.99|39|36.85|35.03|35.24|35.92|35.49|35.05|34.94|36.69|37.13|37.66|37.38|38.3|36.58|36.93|36.89|36.3|35.3|35.01|35.88|34.7|34.01|33.84|33.08|32.7|32.83|32.3|34|33.41|32.83|33.31|33.63|33.62|32.18|31.71|30.69|30.91|31.39|29.8|28.73|29.61|30.36|29.07|28.7|28.44|27.84|27.5|27.82|27.38|26.12|26.5|26.89|27.59|27.04|27.08|25.46|24.8|25.4|26|25.87|26.57|27.1|27.66|27.95|28.23|27.21|28.07|29.5|29.14|29.3|29|28.35|26.91|27.18|26.24|26.5|26|26|25.68|25.11|23.39|24.22|24.55|24.02|24.59|25.61|26.23|26.02|26.86|27.14|26.87|25.21|26.5|27.22|27.12|27.38|26.7|24.88|24.78|24.72|24.59|23.2|23.2|24|23.3|24.88|24.1|25.85|25.4|26.61|25.09|24.88|25.41|26.89
03438|17676|/equities/acteos|CACALL|1.4794|1.3912|1.1071|1.0973|1.0189|1.0385|0.921|1.0091|0.9406|0.9504|0.9602|0.9602|1.0385|1.0875|1.0973|1.0973|1.1071|1.1267|1.0973|1.1071|1.1463|1.0385|1.0385|1.0091|0.9993|1.0875|1.0287|1.0483|1.0875|1.1071|1.0777|1.0385|1.0581|1.137|1.058|1.068|1.107|1.117|1.127|1.176|1.137|1.097|1.137|1.176|1.087|1.078|1.097|1.048|1.009|0.95|1.078|1.195|1.185|1.156|1.185|1.254|1.205|1.215|1.205|1.362|1.401|1.401|1.381|1.43|1.362|1.323|1.381|1.381|1.411|1.46|1.421|1.558|1.607|1.626|1.685|1.754|1.744|1.793|1.901|1.871|1.832|1.773|1.852|1.822|1.812|1.842|1.911|1.881|1.95|1.979|1.822|2.009|2.146|2.077|2.107|2.146|2.253|2.293|2.253|2.361|2.283|2.351|2.244|2.253|2.185|2.234|2.322|2.322|2.224|2.185|2.204|2.371|2.322|2.351|2.42|2.381|2.567|2.528|2.4|2.596|2.675|2.91|2.939|3.086|3.027|2.881|2.763|2.743|2.763|2.969|2.978|2.89|3.135|3.057|3.204|3.341|3.39|3.429|3.449|3.439|3.458|3.478|3.439|3.625|3.429|3.69|3.8|3.71|3.43|3.34|3.75|3.9|4.13|3.3|3.08|3.12|2.94|2.96|3.12|2.86|2.63|2.72|2.48|2.28|2.25|2.1|2.09|2.03|2.14|2.05|2.06|2.1|2.08|2.11|2.17|2.02|1.88|1.99|1.93|2.02|1.91|2.02|1.87|1.9|1.8|1.9|1.89|1.84|1.9|1.87|1.95|1.91|1.91|1.9|1.8|1.75|1.78|2.07|1.87|2.07|2.08|2.07|2.07|2.08|2.09|2.17|2.12|2.23|2.11|2.17|2.19|2.08|1.91|2|1.95|1.95|1.99|1.95|1.82|1.9|1.96|1.75|1.75|1.86|1.88|1.98|1.88|2|1.95|1.99|1.99|2.08|2|2.05|2.18|2.1|2.15|2.13|2.11|2.06|2.16|2.26|2.21|2.31|2.25|2.4|2.35|2.42|2.43|2.31|2.48|2.64
03439|17677|/equities/actia-group|CACALL|8.78|8.29|7.93|7.62|7.58|7.4|7.44|7.32|7.6|7.36|7.15|7.7|8.16|7.9|7.5|7.65|7.39|7.1|6.61|6.45|6.51|6.6|6.1|6.15|6.15|5.8|5.63|5.24|5.18|5.36|5.02|5.28|5.28|5.5|5.43|5.58|5.46|5.4|5.31|5.4|5.52|5.46|5.81|6.03|5.95|5.72|5.7|5.8|5.55|5.34|5.85|5.83|5.6|5.67|6.05|5.15|5.28|5.11|5.05|5.37|5.22|5.1|5.3|5.36|5.36|5.43|5.49|5.13|4.98|4.87|5.13|5.5|5.41|5.87|5.77|6.15|6.63|6.8|7.05|6.79|6.37|6.3|6.5|6.75|6.92|6.98|7.19|7.34|7|6.91|6.5|6.49|6.5|6.61|6.69|6.95|7.24|7.14|7.23|6.99|6.99|6.34|6.02|5.49|5.23|5.2|5.2|5.35|5.17|5.13|5.03|5.24|5|5.11|5.01|4.75|4.8|4.6|4.24|4.2|4.98|5.11|5.47|5.36|5.48|4.97|5.03|4.8|4.16|4.6|4.25|4.16|4.16|4.99|5.44|5.52|5.64|5.58|5.66|5.44|5.43|5.8|5.71|5.25|5.64|5.54|6.05|5.08|4.78|3.86|3.93|3.83|3.68|3.47|3.43|2.97|3.03|3.22|3.14|3.43|3.23|2.8|2.68|2.63|2.79|2.5|2.59|1.89|1.7|1.77|1.78|1.65|1.59|1.73|1.85|1.7|1.34|1.38|1.38|1.38|1.34|1.3|1.14|1.15|1.15|1.19|1.18|1.18|1.18|1.17|1.19|1.06|1.07|1.04|1.04|1.07|1.04|1.06|1.08|1.11|1.08|1.07|1.07|1.09|1.12|1.13|1.21|1.23|1.24|1.21|1.23|1.28|1.2|1.15|1.19|1.17|1.2|1.13|1.12|1.14|1.17|1.19|1.19|1.21|1.23|1.17|1.21|1.2|1.4|1.38|1.4|1.39|1.38|1.39|1.48|1.5|1.49|1.51|1.55|1.53|1.54|1.52|1.55|1.59|1.57|1.61|1.49|1.58|1.59|1.69|1.71|1.88
03440|40297|/equities/adocia-sas|CACALL|42.52|52|53.88|61.47|52.52|53.24|52.5|49.79|50.03|51.48|50.89|47.65|49.2|50.26|51.01|52|52.52|51.01|50.74|52.2|52.98|53.97|54.45|53.3|54.3|52.08|51.22|50.92|51.87|46.53|46.89|48.15|53.34|59.4|54.79|54|55.53|56.44|62.62|62.12|62.5|62.01|61.4|61.4|61.51|58.89|56.8|51.28|54.88|46.9|53.58|59.31|60.67|58|66.5|73|72.67|76.01|73.45|74.26|76|73.45|72.67|80.45|80|78.63|73.47|70.89|77|80.74|87.29|86.09|88.19|86.22|75|88.23|87.5|87.1|91.5|90.39|73.6|65.67|62.1|60.05|65.07|67.63|69.5|67.48|63.5|64.2|61.8|61.28|61.2|63.1|56.45|50.25|58.5|59.29|62.11|63|65.5|69.05|72.1|70|60.5|60|64.19|54.47|45.5|42|26.76|29.42|30|28.56|29.7|26.72|31.5|32.2|28.45|28|35.8|38.24|31.36|22.7|16.72|16.29|17.16|15.92|14.1|13|14.3|14.3|13.9|15.35|14.7|16.62|16.03|14.22|13.55|10.84|10.06|11.19|11.26|11.99|12|12.12|12.95|13.64|15.05|14|14.6|15.3|13|12.85|7.52|7.8|6.53|6.7|6.28|5.99|5.86|5.8|5.84|5.8|5.86|5.62|5.77|5.15|5.07|5.29|5.28|5.22|5.35|5.17|5.66|5.6|5.66|5.77|5.72|5.74|5.71|6.45|9.35|9.42|10|9.81|9.94|10.01|10.51|10.3|10.5|10.69|10.56|10.03|10.5|10|10.4|10.86|10.61|12.33|12.28|11.49|12.95|12.9|13.01|12.7|11.73|12.2|12.11|12.1|11.96|10.78|9.9|9.89|9.55|9.17|8.97|8.8|8.5|8.88|9.12|8.4|8.21|7.65|8.37|9.16|9.24|9.39|9.11|8.83|8.89|7.6|7.4|7.9|7.98|8.93|9.29|9.83|9.94|9.93|10.11|10.8|9.76|9.62|8.51|9.03|10|11.06|13|13.8|14.2|14.61
03441|7106|/equities/hi-media|CACALL|8.3072|8.5062|7.561|7.2526|7.1133|6.984|7.2626|7.4814|7.3422|7.2128|6.3672|6.1682|6.2975|5.8697|5.9692|5.1435|5.1634|5.4121|5.5713|5.5713|5.5812|5.5912|5.7802|5.9692|5.6708|5.8697|5.9195|5.6807|5.1236|4.7455|4.5764|4.6759|5.2927|5.6807|6.0886|6.1483|6.1483|6.4468|6.8049|8.4564|7.064|7.133|8.218|5.671|4.974|5.561|4.785|4.228|4.039|4.019|4.377|4.198|4.059|3.691|3.791|4.348|4.198|3.94|3.681|3.97|3.989|4.278|4.238|4.845|4.049|4.019|4.188|4.397|4.238|4.427|4.616|6.069|7.72|8.427|8.974|10.416|9.949|11.013|12.127|12.983|13.281|14.028|12.834|13.641|13.641|13.575|12.723|12.395|13.051|13.116|14.756|15.149|14.231|14.231|14.428|14.428|14.493|15.084|15.215|15.149|14.625|14.231|14.756|14.953|15.477|15.608|15.739|16.395|16.395|16.985|15.149|15.543|15.871|15.149|14.821|14.756|16.723|16.264|15.805|15.739|16.985|16.854|17.182|17.314|18.035|18.297|18.691|17.707|17.379|16.33|17.182|17.51|17.51|17.904|17.838|17.838|17.576|17.838|13.116|12.133|12.723|12.919|13.707|13.772|14.034|14.166|14.559|15.28|14.428|14.362|15.412|14.231|14.297|14.756|15.084|13.969|13.444|13.903|13.313|13.051|12.133|12.264|12.46|12.329|11.936|11.149|11.28|11.739|12.395|12.46|12.133|11.805|11.805|12.001|11.87|11.739|11.805|11.674|12.001|12.198|11.734|11.272|11.008|11.14|11.272|11.47|11.14|11.206|11.272|11.536|11.8|11.866|11.866|11.602|11.536|11.668|11.074|11.074|11.206|11.602|12.063|12.327|12.788|12.459|12.656|12.854|13.184|13.514|13.514|13.909|14.305|14.436|13.382|13.514|13.052|13.184|12.788|12.656|12.327|12.525|13.25|13.118|13.843|13.645|13.447|12.986|13.777|14.37|13.843|13.909|13.645|13.711|13.843|12.591|12.591|12.591|13.316|14.239|13.184|13.382|12.986|13.25|12.591|13.316|13.447|14.173|13.579|15.03|14.766|16.15|16.941|17.271
03443|17681|/equities/advini|CACALL|36.6|36|35.5|35.45|35.13|35.39|35.16|34.5|34.99|35|35.5|35.36|35.98|35.99|35.81|35.48|35.42|36.5|36.49|35.62|36.5|37.1|36.99|36.99|36|36.52|37.6|36.26|35.7|37.5|37.5|34.53|34.04|34.4|34.69|34.48|34.27|34.4|33.03|32.5|32|31.4|30|31|31|31|30.5|29.51|30.02|30.79|30.99|30.65|31.45|30.58|31|31.01|30.8|30.69|31|31|31.5|31.51|30.59|31|31.45|31.01|31.13|31.5|31.01|31.5|31.2|31.53|31.5|32.5|32|31.6|31.5|31|31.99|31.62|31.11|32|31.51|31.63|30.99|30.81|31.4|32.04|32|30.4|31.99|32.5|31.7|29.71|29|29|29|29.99|29.69|29|29.9|28.81|29.2|28.6|28.6|29.25|29.3|29.99|30|28.59|29.02|29.47|30.31|31.39|31.3|30.9|31.19|30.8|30.81|30.91|31.01|31|31.1|32.1|31.25|31.8|30.01|30.4|30|31.01|31.49|31.5|31.5|31.71|32.12|32.11|31.55|31.91|32.5|32.48|33|34.89|34.9|34|34|33.53|33.2|32.96|32|32.21|32.21|31.85|31.86|31.51|31.4|32.23|32|32.2|32|32.24|31.5|31.9|31.9|31.81|32.19|32.19|32|31.59|31.79|31.01|32|31|28.2|31.69|30.92|31.91|32.2|31.99|32|31.81|32|32.19|31.76|31.99|31.76|31.99|32|32|31.96|32.39|32.09|31.86|31.99|32|32|31.7|31.7|31.99|31.71|32.39|32.19|31.98|32|32.1|32.14|32|32.4|32|31.99|31.6|31.51|32|31.61|31.71|31.8|31.8|31.91|32|31.8|32.39|32.45|31.7|31.89|31.5|32.4|31.1|31.48|32.99|31.2|29.62|29.5|29|29.8|29.3|30.5|29.99|30.01|30.25|29.71|29.91|30|31.48|32|30.6|28.51|27.11|28|27.1|26.91|28.2|26.6|26.11
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|105|103.75|101.2|101.65|101.15|98.15|94.3|91.41|91.46|90.92|92.61|91.19|90.85|89.9|87.49|83.99|88.19|90.5|93.01|93.75|93.7|93.4|92.52|95.81|93.18|93.1|100.2|99.04|99.24|100.5|99.02|102.25|103.15|106.55|109.7|108.5|108.4|107|109.9|107.7|107.95|110|107.3|109|111|108.55|106.75|107.35|106.5|101.9|104.1|104.6|101.3|98.33|102.4|106.7|106.05|106.25|104.3|109|106.05|108.7|104.5|114.7|113.25|116.45|112.15|109.35|103.05|99.84|99|101.35|99.5|102.1|99.8|106.65|108|109.5|107.7|108.05|104.95|101|102.75|104.4|106.55|108.2|112.5|115|114.5|112.3|109.8|111.8|111.9|114.4|111.7|113.15|112|109.7|105.15|109.65|103.95|105.25|107.7|106.4|110.55|104.75|102.8|100.4|100.95|95.98|97.4|101.65|98.4|98.5|94.52|94.08|94.49|92.45|89.07|92.01|97.8|95.64|97.3|99.95|101.8|101.2|99.67|100.55|100.1|101|103.25|99.9|96.72|97.44|95.9|97|97|95.98|95.5|90.5|90.73|92.33|89.94|89.94|88.81|89.42|91.79|90.91|91.38|91.24|87.02|86.81|84.77|84.15|82.75|83.51|82.45|83.5|83.03|82.56|83.69|81|80.5|81.3|80.41|78.07|79.9|77.58|79|79.1|79.09|78|77.56|75.94|75|74.8|73.06|73|77.67|78.35|78.5|78|77|77.5|75.8|74.02|75|72|71.95|70.03|70.4|70|68.84|68.4|67.5|65.71|64.72|65.87|65.1|65.84|66.49|64.64|64.9|64.36|62.4|62.07|62|62|61.37|59.48|58.3|58.8|58.3|58.21|61|60.19|59.1|59.5|57.71|59.66|60|59.13|60.65|60.01|61|62.06|64.37|61.88|61.85|62.76|64.15|66.21|64.27|64.43|63.92|62.7|62.72|60.07|59.86|57.98|58.52|58.16|57.1|58.77|58.09|61.19|61.72|64|60.67|63.23|61.23|61.5
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.949|4.98|5.35|5.124|5.4|5.481|5.158|4.924|5.212|5.46|5.38|5.416|5.563|5.36|4.89|4.719|4.791|4.808|4.795|5.155|5.051|4.851|4.91|5.25|5.071|5.247|5.22|5.917|5.787|5.987|5.896|6.325|6.487|7.227|7.433|7.206|7.2|7.344|7.887|8.03|8.13|8.097|8.122|8.102|8.573|8.545|8.55|8.25|8.515|7.1|7.402|7.422|7.9|7.4|7.69|7.095|6.9|6.651|6.461|6.449|6.254|6.7|6.49|7.18|6.65|6.436|6.412|6.51|6.119|6.346|6.658|6.42|6.537|6.15|5.82|6.244|6.523|6.51|6.8|6.639|6.4|5.98|6.2|6.424|6.65|7.2|7.61|7.84|8.151|8.2|7.721|8.242|7.792|8.44|8.3|7.78|7.66|7.194|7.024|7.103|7.18|7.201|7.35|7.754|7.666|7.498|7.466|8.08|7.65|7.69|8.11|8.73|8.54|7.75|7.119|7.04|6.76|6.726|6.6|5.88|7.1|7.65|7.86|8.32|8.75|7.972|7.98|7.421|7.1|7.872|8.92|8.57|8.532|9.685|9.6|9.712|10.23|11.72|11.255|10.57|10.005|10.37|10.7|11.035|11.05|11.1|11.755|10.76|10.71|9.989|10.36|9.805|9.4|8.85|8.401|8.508|8.588|9.099|8.904|7.65|7.5|7.348|7.22|7.305|7.617|7.6|7.136|7.258|7.419|7.68|7.608|7.5|7.521|7.24|6.938|6.865|6.2|5.8|6.354|6.32|6.636|6.46|6.3|6.45|6.49|6.759|6.913|6.874|7.16|7.274|7.485|7.411|7.424|7.541|7.553|7.538|6.96|7.04|6.626|7.36|8.052|7.95|8.214|8.127|7.85|8.41|8.264|8.25|8.9|8.248|7.8|7.65|6.999|7.123|7.215|7.2|7.018|6.888|6.512|7.001|6.778|5.853|5.92|5.464|5.42|5.075|4.8|4.615|4.345|4.012|4.061|4.392|4.24|4.384|4.11|3.825|4.026|4.044|3.758|3.73|3.251|3.482|3.335|3.511|3.533|3.697|3.4|3.701|3.504|3.651|3.85|4.286
03447|17683|/equities/akka-technologies|CACALL|33.6364|34.5455|34.5455|32.4182|30.9091|31|31.3636|29.2455|29.9909|28.3545|29.7636|27.8727|28.7|29.2273|30.2727|30|29.8182|29.6364|28.6364|29.1818|28.8182|27.8182|27.7364|27.1727|27.6273|28.1818|28|25.4545|24.8364|25.7273|26.1818|26.6364|26.8182|27.3636|27.2727|27.8|29|27.7|28.16|28.49||25.573|25.364|24.564|24.364|25.182|24.454|25.154|23.673|23.809|25.454|24.454|23.182|24.182|25.409|27.055|26.818|26.727|26.064|26.727|26.727|25.727|24.727|23.364|22.727|22.909|21.645|21.364|20.645|22|23|25.245|25.273|25.636|25.718|27.454|27.182|27.636|30.918|31.818|30.318|30|28.227|27.636|27.636|27.536|27.164|26.173|27.227|25.636|25.454|28.445||25.455|24.967|24.876|25.496|25.124|25.074|25.785|26.446|26.397|26.397|26.777|25.455|24.793|24.422|23.719|23.512|23.554|23.347|22.983|23.124|22.802|21.777|21.735|21.512|21.496|20.339|21.174|22.967|22.165|22.165|23.471|23.165|23.033|21.554|21.612|21.24|21.446|21.653|21.297|21.488|21.901|21.405|21.942|21.488|20.992|20.033|20.248|20.43||19.534|19.557|19.331|19.286|20.203|19.459|19.309|18.265|18.618|18.257|17.521|18.55|18.017|17.581|17.941|18.558|18.017|17.423|17.122|16.995|17.288|17.656|18.114|16.905|16.581|16.634|16.409|16.619|16.552|16.183|15.778|16.379|16.506|16.334|18.107|17.28|17.874|17.806|17.423|17.43|17.551|20.075|20.21|19.249|19.609|20.113|19.76|19.143|19.331|19.985|19.992||17.39|16.563|16.679|17.506|17.075|15.026|14.821|14.767|14.733|14.658|14.391|14.514|14.903|15.341|16.809|16.461|15.812|15.709|16.324|15.914|15.778|15.033|14.548|14.145|13.162|14.022|14.589|15.095|16.03|15.457|15.368|15.231|15.573|15.982|16.392|16.392|16.816|17.779|16.515|16.119|16.078|16.119|15.443|14.514|15.709|14.548|14.562|13.667||12.344|12.586|13.654|15.02|14.778|14.281|15.082|14.629|14.523
03448|17824|/equities/mgi-coutier|CACALL|27.13|26.67|27.2|28.49|28|26.58|26.6|24.54|23.6|23.36|23.99|24.16|25.03|25.4|24|24|23.6|23.1|20.75|20.54|20.69|20.7|20.79|21.03|20.5|20.7|19.7|19.99|19.35|20.8|20.51|21.05|21.29|20.1|20.25|19.85|20.09|18.46|18.59|18.31|19.03|18.43|18.8|18.25|18.47|17.42|17.5|16.69|17.01|16.78|16.7|16.97|17.6|17.6|17.3|18.84|18.5|18.2|18.25|18.67|18.75|17.55|17.15|15.95|16.09|15.95|15.87|15.23|14.45|14.4|13.39|13.5|13.12|13.5|13|13.87|14.53|14.8|15.22|15.69|14.66|14.07|14.2|14|14|14.29|15.5|15.45|14.76|13.17|12.7|13.11|12.96|12.65|12.85|12.89|13|13.49|13.89|12.9|12.25|12|13.89|13.45|13.06|11.8|11.34|11.7|11.95|11.34|11|11.96|12.2|11.4|11.26|12.3|12|11.3|11.73|10.73|10.87|11.18|12.6|12.95|13.33|13.49|13.05|11.6|10.99|11.6|13.35|13.8|13.88|14.9|14.89|14.95|14.42|15.29|15.45|14.25|14.7|16.15|14.99|13.8|14.45|13.81|14.9|12.6|10.8|10.4|11.38|11.7|11.5|11.08|10.74|10.73|10.5|11.65|11.3|9.9|9.85|10.02|9.64|9.51|9.6|9|8.87|8.95|9.03|9.08|9.07|8.47|8.58|8.1|7.32|7.27|6.95|7|7.2|7.32|7.19|7.53|6|5.92|5.7|5.47|5.59|5.65|5.46|5|4.64|4.53|4.71|4.67|4.57|4.66|4.35|4.42|4.49|4.39|4.4|4.47|4.14|4.02|4.03|4.06|4.28|4.47|4.22|4.24|4.17|4|3.67|3.69|3.46|3.41|3.31|3.39|3.48|3.4|3.27|3.34|3.35|3.4|3.6|3.68|3.44|3.27|3.15|3.05|3.26|3.26|3.33|3.34|3.33|3.23|3.21|3.2|3.17|3.13|3.4|3.41|3.43|3.4|3.44|3.3|3.2|3.62|3.84|4.03|4.03|4.01
03449|17895|/equities/verneuil-participations|CACALL|0.6084||0.5997|0.6084||0.478|0.4346|0.5128|0.591|0.4346|0.452|0.3477|0.5041|||0.4607|0.5476|0.6171|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|1.09|0.6|0.81|0.9||0.9|0.94|0.81||0.91|0.91|0.82|0.94|0.95|0.94|1|1.35|1.36|1.35|1.09|1.18|1.14|0.85|0.81|0.75|0.78|0.9|0.98|1.01|1.15|1.24||||||||||1.46|1.25|0.88|0.99||0.99|||1.18|||1.18||1.24|1.24|1.51||1.44|1.2|1.25|1|1.1|1.26|1.55|1.32|1.7|1.55|1.6|1.9||3|2.67|2.56|3.46|1.54|1.4||3.05||3.9|3.2|3.87|3.5|3.55||||4|4|3.71|3.7|4.1|4.11|4.11|4.11|||4.8||4.5||3.92||4|4.95|4.75|4||3.51||||5.8|5.86|5.04|5.1||5|5.49|5.51|||4.85|5.75|4.75|4.51|5.74|||5.74|5.74||||||5.74||7.01||||6.95|8.57|6.61|7.22||8.91||8.94||||7.85|7.85|9.75|8.1|9|10.69|9.8|8.91|||||||||9||||10||||||||||||||14.25||10.1||11.8|||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|15.8|15.99|16|16.52|14.9|14.83|14.5|14.64|14.74|14.96|14.37|14.5|15.15|15.22|15.4|15.2|15.35|15.5|15.25|15.76|15.73|15.28|15.12|15.16|15.49|15.51|14.95|14.43|14.27|13.99|14.11|13.96|14.04|14.7|14.5|14|14.14|14.37|14.4|13.59|13.7|13.2|13.1|13.96|14.31|14.17|12.81|11.99|11.9|12.22|12.76|13.03|13.33|13.75|14.13|14.8|14.8|14.65|13.91|14.77|14.89|15.22|14.7|15.02|14.85|15.2|15.59|15.3|14.9|14.89|15.36|14.98|15.14|15.17|14.5|14.93|15|15.06|14.8|15.29|14.7|14.1|15.2|16.1|16.29|17.17|18.4|19.3|19.3|18.75|18.63|19.09|19.5|18.02|17.8|17.8|17.7|17.89|18.5|18.7|17.92|16.61|16.9|16.48|17.03|16.65|15.95|16.45|16.35|16|16.15|17.55|17.12|17.3|17.65|17.99|17.6|17.9|17.09|17.11|19|19.51|19.21|19.7|19.98|19.33|18.86|18.71|18.51|19.05|19.1|17.33|17.8|18.9|18.55|18.29|19.7|18.88|19.55|19.66|19.2|20.51|20.4|19.88|19.73|20.23|20.06|19.92|19.73|19.45|20.67|18.5|19|18.45|19|18.15|18.5|18.93|18.15|16.96|16.45|16.6|16.71|17.48|17.86|17.76|17.35|17.64|18.08|18.25|17.65|17.29|15.38|15.06|15.35|15.43|14.92|14.77|15.85|15.95|15.81|15.55|15.05|14.36|14.47|14.05|14.4|14.01|14.88|14.69|14.9|14|14|14.6|14.35|13.04|12.65|12.99|13.31|13.89|14.24|15.55|15.61|15|15.55|15.45|15.2|15.39|15.05|15.06|15.43|14.9|14.3|14.45|13.15|12.68|12.6|12.75|12.62|13.12|13.25|13.25|13.1|12.41|12.39|12.31|12.57|12|11.15|11.2|10.6|10.78|10.25|10.5|10.4|10.39|10.82|10.8|11.1|11.29|10.99|10.3|10.69|11.09|10.7|11.2|11.1|11.5|11.74|11.95|11.89|12.97
03452|17678|/equities/adc-siic|CACALL|0.12||0.13|0.13|0.11|0.11|0.09|0.13|0.11|0.11|0.11|0.11||0.11|0.11|0.11||0.11|0.11|0.12||0.12||0.13||0.11|0.11|||0.12|0.12||0.13||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|0.15|0.15||||0.14|||0.14||0.12|0.1|||0.11|0.11|0.13|0.12|0.12|0.1|0.11||0.1||0.11|0.12|0.1|0.1|0.1|0.12|0.11|0.1|0.09||0.13|0.13|0.13|0.12|0.11|0.1|0.09|0.09|0.09|0.08|0.08|0.09|0.08|0.07|0.09|0.07|0.0556|0.05|0.0444|0.0556|0.0444|0.0444|0.0444|0.0444|0.0333|0.0389|0.0444|0.0556|0.0556|0.0667|0.0722|0.0667|0.0556|0.0667|0.0611|0.0667|0.0667|0.0611|0.0611|0.0611|0.0667|0.0611|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|0.0667|0.0611|0.0667|0.0667|0.0611|0.0667|0.0611|0.0611|0.0722|0.0556|0.0611|0.0667|0.0778|0.0722|0.0778|0.0667|0.0667|0.0667||0.0667|0.0722|0.0722|0.0722|0.0778||0.0722|0.0778|0.0722|0.0667|0.0667|0.0444|0.0778|0.0778|0.0833|0.0833|||0.0833|0.0778|0.0667|0.0667|0.0667|0.0667||0.0778|0.0778|0.0667|0.0667|0.0722|0.0722|0.0722|0.0722|0.0667|0.0889|0.0778|0.0833|0.0889|0.0667|0.0667|0.0833|0.0667|0.0833|0.0667|0.0778|0.0611|0.0667|0.0667|0.0667|0.0611|0.0667|0.0667|0.0722|0.0722|0.0722|0.0778|0.0778|0.0778|0.0778||0.1056|||0.0833|0.0778|0.0833|0.1056|0.0778|0.0778|0.0833|0.0611|0.0722|0.0778|0.0833|0.0778||0.0778|0.0889|0.0889|0.0889|0.0833
03453|17684|/equities/alpha-mos|CACALL|0.435|0.435|0.4176|0.4176|0.4089|0.4176|0.435|0.435|0.4263|0.4176|0.4263|0.3654|0.3915|0.4002|0.4002|0.4002|0.4002|0.4002|0.4089|0.4437|0.4437|0.4524|0.4524|0.4611|0.4524|0.435|0.3901|0.3901|0.3998|0.4096|0.3998|0.4193|0.4486|0.4681|0.4486|0.4291|0.3998|0.4974|0.5071|0.5461|0.41|0.39|0.419|0.458|0.478|0.497|0.517|0.536|0.575|0.527|0.595|0.585|0.614|0.605|0.712|0.77|0.712|0.712|0.761|0.848|0.887|0.926|0.897|0.887|0.809|0.878|0.858|0.78|0.751|0.848|0.897|0.936|0.887|0.926|0.878|0.926|0.907|0.946|0.966|0.975|0.926|0.878|0.878|0.956|0.897|0.907|0.926|0.936|0.956|0.966|0.985|0.946|0.936|0.966|0.966|0.956|1.014|1.024|1.121|1.2|0.946|0.975|0.975|1.102|0.761|0.536|0.497|0.41|0.39|0.38|0.39|0.39|0.4|0.371|0.41|0.371|0.449|0.478|0.276|0.269|0.326|0.369|0.313|||||||||||||||||||||||||||||||||||||||||||||0.727|0.72|0.72|0.727|0.727|0.739|0.739|0.695|0.701|0.72|0.714|0.72|0.67|0.689|0.708|0.72|0.72|0.745|0.745|0.77|0.802|0.814|0.846|0.839|0.864|0.864|0.82|0.758|0.77|0.814|0.733|0.758|0.745|0.745|0.745|0.764|0.764|0.783|0.789|0.777|0.814|0.871|0.833|0.88|0.893|0.899|0.835|0.867|0.79|0.989|0.661|0.636|0.655|0.649|0.661|0.655|0.655|0.674|0.674|0.706|0.642|0.655|0.674|0.642|0.617|0.61|0.668|0.642|0.687|0.726|0.783|0.751|0.828|0.822|0.899|0.957|0.976|0.983|1.182|1.201|1.188|1.329|1.329|1.477|1.477
03454|17685|/equities/altamir-amboise|CACALL|12.99|13.25|12.59|12.77|12.27|12.21|12.55|11.9|11.82|11.91|11.73|11.55|11.84|11.57|11.3|11.45|11.09|11.33|11.25|11.28|10.9|10.65|10.45|10.58|10.26|10.19|10.1|10.12|9.82|10.24|9.9|10.3|10.54|10.61|10.89|11.25|11.15|10.83|10.9|10.67|10.84|10.4|10.51|10.5|10.4|10.34|10.35|9.84|9.59|9|9.81|10.06|9.91|10.02|10.35|11.15|11.15|10.8|10.84|10.6|10.59|10.7|10.65|10.39|10.24|10.24|10.18|10.24|9.95|10.15|10.37|10.55|10.35|10.67|10.3|10.87|10.99|10.99|11|11|10.63|10.41|10.5|10.44|10.82|10.86|11.2|11.2|11.31|11.36|11.35|11.5|11.73|11.66|11.5|11.5|11.66|11.6|11.58|11.07|10.7|10.5|10.45|10.35|10.3|9.76|9.95|10.3|10.45|10.05|10.23|10.2|9.99|9.96|9.85|9.75|10.01|10.25|9.85|10.3|11.32|11.64|11.49|11.36|11.4|11.55|11.61|11.6|11|11.57|11.65|11.4|11.3|11.65|11.31|11.7|11.78|11.6|11.3|10.92|10.57|10.96|10.96|11|10.82|10.85|11.2|10.52|10.85|11.11|11.3|11.1|10.89|10.95|10.52|10.8|10.93|10.89|10.81|10.2|9.95|9.93|9.9|10.23|10.35|10.39|10.15|10.17|9.98|9.77|9.7|9.65|9.75|9.55|9.8|9.61|9.39|9.21|9.35|9.25|9.36|9.21|9.24|9.15|8.93|8.78|8.64|8.95|8.68|8.65|8.6|8.49|8.62|8.7|9|8.97|8.98|9.05|8.75|9.14|9.19|9.1|8.85|8.16|8.18|8.15|8.01|7.83|7.76|7.85|7.66|7.49|7.29|7.15|7.35|7.4|7.19|7.01|6.85|6.95|6.94|6.95|6.91|6.77|6.85|6.6|6.54|6.57|6.62|6.58|6.74|6.7|6.55|6.42|6.08|5.91|6.07|6.2|6|6.2|5.98|6.31|6.16|6.22|6.32|6.61|6.69|6.61|6.6|6.85|7.29|7.38
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|170.6782|182.1868|185.1127|181.4065|179.4559|176.4813|172.6288|171.6047|172.4337|167.7523|170.6782|168.7764|169.7517|173.6041|170.5807|172.1412|175.5547|176.335|174.5794|176.8714|176.9202|179.5|177.75|179.75|179.85|175.7|179|175|172|177.8|175|170.5|177|176.95|171||170.63|173.63|180.91|184.35|193.74|196.64|181.89|173.29|173.04|171.07|172.55|168.12|166.16|164.19|173.83|169.6|163.21|167.53|163.26|179.43|174.81|176.19|171.07|171.27|174.42|175.99|172.06|176.97|171.03|169.5|166.16|162.23|161.73|162.23|165.18|166.16|164.09|162.23|155.34|162.18|154.36|152.39|149.98|150.43|150.43|149.44|160.31|155.64|162.23|163.85|163.26|167.14|166.45|170.09|171.37|180.41|179.63|179.92|175.89|172.35|165.18|161.78|160.26|152.39|148.76|150.92|150.92|147.97|139.12|134.7|134.7|129.83|130.27|129.78|132.44|133.71|132.24|130.27|130.67|131.3|130.76|132.73|127.81|126.98|129.78|128.11|125.75|135.68|133.91|137.45|134.7|136.32|135.58|134.35|135.63|135.58|135.78|135.68|133.07|135.19|131.26|130.76|126.83|123.98|124.86|131.26|129.78|132.73|128.6|125.36|128.31|128.35|128.8|134.2|134.01|137.11|129.29|127.32|125.85|128.8|129.58|128.35|127.81|124.37|124.86|124.18|124.86|127.81|127.76|125.36|125.75|127.32|124.62|123|121.91|121.42|119.95|117.98|119.95|120.74|120.93|117.49|116.02|116.95|117|117|115.03|116.02|117.98|117.98|122.9|122.11|122.9|124.91|127.91|138.63|139.61|137.65|137.84|137.65|134.84|137.15|137.15|140.1|138.14|134.7|126.83|124.86|118.47|117.93|117|117.44|115.03|115.43|115.03|114.98|114.2|115.03|113.56|111.59|113.07|113.07|114.34|113.9|113.02|114.54|114.05|114.98|115.03|114.05|107.17|115.03|116.51|115.82|116.51|117.2|117|114|116.51|98.8|100.28|100.28|101.27|98.32|98.33|100.28|100.78|112.09|109.64|115.52|114.54|111.11|113.07|114.05|116.89|118.97
03456|17686|/equities/altareit|CACALL|199.98|195|194.01|194.01|193.99|194|190|190|187.99|188|188|183.01|183.01|183.01|185.99|185.99|183.01|186|186|187.99|187|182|182|180|175.01|176|174.99|174.99|174.99|173|173|173|173|173|173.01|172.99|172.99|172.99|173|171.91|170|166.01|166.01|166.01|167.99|168|167.01|167.01|167|169|172|175.5|175.5|177.99|176.99|174.01|174.01|174.01|175.01|180.01|173.5|167.01|167.01|167|167.01|167.01|171|170.99|170.98|170.98|170.98|171|165.01|166.35|166.34|166.34|166.99|166.99|167|165.01|165.01|169.97|169.97|169.97|169.99|169.99|166.01|165.01|161.01|165|169.99|169.99|169.99|169.99|170|165|169.99|170|159.01|159.01|160|160|160|155|154.99|148.01|148.01|148.01|148|148.01|148.01|148.01|148.01|148.01|148.01|148|148.01|148.01|148.01|150|150|147.51|147.51|147|147|147|146.01|146.01|146.01|146.01|145|150|154|155|152.01|152.01|150.01|150.01|150.01|140|155|158.99|158.99|159.01|159.01|159.01|160|159.99|161.01|161.01|164.99|161.01|161.01|161|161|161|161|161|161|160.51|163|163|163|165|165.01|168|168|168|168|168|168|168|168|171.01|171.01|171.01|171.01|171.01|171.01|173|173|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|169.99|169.99|169.11|165.01|165|150|152|160|160.01|160.01|164.01|164.01|164.01|165|168.96|168.97|168.97|168.97|168.97|168.97|168.97|168.98|169.99|169.99|169.99|170.01|170|172|172|174|174|169.99|170|170|170|138|134.01|119.01|118.01|118.01|118.01|118.01|118.01|117.01|117.01|119|109.51|109.51|109.51|111.01|111.01|111.01|111.01|111.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|66.3|67.87|67.95|67|67.25|66.32|66.5|62.8|66|64.15|62.7|65.99|64|61|60.63|60.4|62.24|62.6|62.4|62.2|62.5|62.02|62.12|61.17|60.7|61.62|58|55.1|53.71|53.54|51.3|52.3|55.1|58.1|57.56|56.51|56.93|56.5|53.78|53.5|53.91|53.9|53.9|53.2|53.39|53|54.06|52.1|48.19|45.4|48.1|51.95|52.82|49.22|49.35|53.43|52.3|54.36|53.25|53.51|51.79|48.34|47.23|47.6|47.1|49.01|48.4|47.1|47.7|47.5|43.7|43.1|42.39|42.07|42.05|44.3|44.9|45.99|44.6|44.7|42.27|41.6|41.2|42.5|41.6|41.5|43.01|44|43.12|43.59|43.45|44.9|43|43|42.78|42.94|43.5|42.1|40.5|40|38.1|37.3|36.44|37.1|36.8|35.4|34.6|34.85|34.84|34.24|33.41|36.08|35.22|34.98|34.1|34.91|34.1|33.65|32|32.27|34|33.6|34.7|34.6|35.2|34.17|34.12|33.98|33|36.1|35.2|34.72|34.58|35.2|34.8|36.85|36.31|37.37|37.53|36.6|35.56|35.4|34.6|36.75|37.42|37.23|38|37.62|37.1|37.15|38.6|38|35.88|35.35|33.99|33.3|33.8|35.1|33.85|34.57|32.85|32.35|31.82|33.2|32.99|32.33|33.18|33.1|33.57|32.42|33.45|33.2|32.95|32.21|29.58|30|29.92|30.8|31.35|29.25|28.75|28|28.41|28|28.2|27.4|26.2|26.2|28.09|28|28.7|28.86|29.25|28.23|26.76|30.5|30.7|31.94|30.34|30.85|32.1|32.25|32.35|30.06|31.35|30.6|29.5|29.14|28.9|28.1|27.1|26.55|26.23|26.45|26.11|26.1|25.32|25|24.34|25.68|24.95|24.27|24.55|24.16|24.85|25.01|25.42|25.35|24.3|23.95|22.8|22.75|22.61|22.8|23|23.31|22.36|22.7|21.95|19.4|21.32|21.5|20.71|21.2|21.11|22.15|22.2|22.12|21.39|22.24|22.43|24.05
03458|943297|/equities/turenne-inv|CACALL|4.92|5|4.94|4.95|4.56|4.86|4.8|4.6|4.65|4.59|4.71|4.67|4.7|4.52|4.6|4.71|4.88|4.89|4.66|4.3|4.3|4.3|4.33|4.31|4.35|4.34|4.34|4.29|4.08|4.07|4.29|4.68|4.7|4.65|4.68|4.62|4.6|4.6|4.52|4.56|4.48|4.25|4.38|4.28|4.3|4.25|4.25|4.24|4.19|4.22|4.27|4.32|4.35|4.45|4.6|4.57|4.4|4.29|4.37|4.42|4.47|4.51|4.48|4.54|4.47|4.46|4.53|4.48|4.38|4.48|4.5|4.5|4.57|4.64|4.6|4.7|4.71|4.79|4.75|4.65|4.81|4.7|4.69|4.84|4.88|4.71|5|4.95|5.03|5.03|4.99|5.05|4.97|5.1|4.72|4.77|4.75|4.57|4.7|4.72|4.73|4.8|4.89|4.74|4.55|4.61|4.6|4.73|4.51|4.52|4.5|4.74|4.67|4.7|4.6|4.59|4.54|4.6|4.6|4.7|4.74|4.73|4.74|4.76|4.84|4.9|4.81|4.91|4.82|4.9|4.91|4.99|5.07|5.1|5.23|5.23|5.19|5.19|5.3|4.93|4.9|4.92|4.94|4.92|4.74|4.74|4.64|4.6|4.59|4.6|4.6|4.67|4.67|4.54|4.63|4.61|4.75|4.55|4.42|4.49|4.49|4.45|4.52|4.5|4.58|4.54|4.52|4.55|4.6|4.67|4.62|4.63|4.63|4.6|4.63|4.59|4.56|4.58|4.6|4.54|4.59|4.49|4.51|4.63|4.52|4.56|4.58|4.6|4.64|4.68|4.68|4.63|4.7|4.63|4.64|4.63|4.54|4.74|4.69|4.78|4.78|4.88|4.82|4.7|4.72|4.72|4.73|4.55|4.58|4.67|4.68|4.78|4.84|4.76|5|5.05|5.05|4.98|4.94|4.92|4.9|4.54|4.47|4.47|4.66|4.48|4.48|4.48|4.42|4.56|4.43|4.07|4.18|4.21|4.14|4.18|4.19|4.18|4.09|3.97|4.04|4.08|3.98|4.12|3.99|3.92|4.07|4.09|4.09|4.26|4.2|4.25
03459|955666|/equities/amplitude-surgical-sas|CACALL|4.35|4.36|4.69|3.84|3.79|3.6|3.68|3.61|3.58|3.61|3.35|2.81|2.83|2.81|2.96|3.16|2.9|2.9|2.91|3|3.2|3.27|3.12|3.05|2.9|2.91|3.09|2.75|3.06|3.3|3.3|3.3|3.74|3.4|3.4|3.41|3.4|3.21|3.5|3.4|3.2|3.25|3.4|3.5|3.52|4|3.9|3.7|3.59|3.32|3.6|4.16|4.5|4.31|4.61|4.8|4.94|5.07|4.8|5.05|4.78|4.7|4.81|4.98|4.52|4.7|4.5|4.7|4.7|5.05|5.11|5.5|5.39|5.39|5.25|5.51|5.39|5.37|5.89|5.43|5.15|5.02|4.8|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|48.5748|49.3324|48.5651|48.5602|49.0605|50.3134|47.1664|45.4424|44.1942|43.2181|44.1894|42.4945|43.6066|42.6402|42.9413|43.8057|45.0684|44.1942|43.7086|44.6896|44.0485|42.3488|40.7558|41.7174|42.1545|38.4636|38.2207|37.2931|35.2583|36.6181|37.2494|39.4931|40.2119|40.8093|42.3002|40.241|40.6976|40.1148|39.2406|39.9739|39|38.79|40.55|40.08|40.6|38.46|37.78|37.15|37.1|34.58|37.35|37.4|39.43|37.62|39.64|43.36|41.29|43.29|43.32|44.69|46.81|46.51|44.68|43.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|42.76|43.115|43.795|44|43.375|44.445|44.75|41.92|42.35|41.9|42.82|40.255|41.45|42.06|40.13|41.46|40.215|39.81|38.745|38.5|39.1|37.57|37.395|38.185|38.395|37.61|34.33|35.1|31.51|32.615|30.85|34.4|34.3|35.695|35.275|33.28|33.07|34.08|34.245|35.03|34.17|33|33.5|32.12|33.28|33.05|33.66|30.5|30.7|28.75|28.8|29|29|26.96|29.01|32.41|33.05|31.07|30.18|31.57|31.9|32.2|30.88|33.37|27.79|30.6|28.94|30|26.1|24.8|27.5|28.43|29.95|30.65|27.89|33.61|35.73|33.6|37.87|37.85|35.88|34.28|37|37.58|36.5|37.76|38.02|38.3|38.94|39.8|34.18|36.04|36.2|37.3|37.2|37.76|36.63|35.34|34.62|31.66|31.25|30|23.65|23.11|23.31|22.3|25.48|24.99|25.22|24.89|22.91|25.15|25.43|25.64|22.07|22.4|22.93|22.12|21.09|19.56|22.61|25.96|25.69|25.91|25.95|24.7|25.3|22.97|22.79|26.11|26.29|25.41|24.65|25.96|24.7|25.34|22.71|23.99|24.18|23.06|20.25|21.98|18.93|18.2|17.89|18.5|18.71|19.09|18.28|16.5|16.8|15.85|15.9|16.1|15.43|13.36|12.35|13.38|13.03|13.52|13.15|12.7|11.77|12.8|13.33|13.19|12.98|13.04|12.39|12.91|13.39|11.97|12.05|11.26|11.6|11.63|10.82|10.44|10.96|11.07|10.72|9.9|9.44|9.29|8.61|8.09|8.35|8.64|9.24|9.6|10.4|10.3|10.19|10.06|9.26|9.56|8.7|9.54|9.67|9.6|10.11|10.01|10.15|9.85|10.3|10.85|10.53|10.9|11.15|11.01|11.56|11.62|11.25|11.43|12.13|11.62|11.12|10.98|10.5|11.4|11.78|11.94|12.38|11.88|12.65|12.16|13.45|13.77|11.98|10.21|11|11.83|11.91|11.15|10.94|10|9.98|10.11|10.37|10.15|9.48|9.51|8.88|9.75|9.35|10.51|11.05|12.84|12.02|12.4|12.79|14.02
03463|17633|/equities/argan-sa|CACALL|25.4|23.65|24.79|25|24.85|24.7|24.02|24.25|24.01|24.9|25|25.11|25.18|25|24.52|24.45|24.6|23.7|23.8|23.39|23.4|23.65|23.5|23.65|23.9|23.84|23.25|22.45|22.1|24.21|21.59|21.9|21.8|21.5|21.8|21.97|21.97|21.41|22.2|22.75|23|22.6|22.02|22.51|22.8|22.8|22.6|21.95|21.97|22|21.98|21.5|20.9|21|21.46|21.4|20.9|20.67|21|20.9|20.94|20.32|20|20.3|20.66|20.89|20|19.4|19.1|19.27|19.8|19.63|19.82|20.16|20|20.58|20.35|20.52|21.5|20.2|19.65|19.5|19.2|20.18|20|19.8|20.4|21.25|20.8|21.94|21.64|21.85|21.75|21.7|21.85|22.6|22.2|22.16|22.45|22.82|21.55|21.43|20.6|20|20.4|19.01|18.89|19.9|19.5|18.8|18.7|18.14|17.3|17.87|18|18.35|17.65|18.08|16.8|17.02|17.6|16.74|16.8|16.99|16.8|16.81|15.92|16.65|16.62|16.75|16.89|17.06|17.08|17.22|16.12|16.55|16.62|16.3|15.94|15.86|15.85|16.1|15.75|16.1|16.05|16.32|16.5|16|15.99|15.9|15.7|15.9|15.7|15.6|15.35|15.28|15.18|14.9|14.95|14.42|14.4|14.25|14.25|14.36|14.24|14.15|14.2|14.1|13.98|14|13.77|13.94|13.92|13.1|13.04|13.05|13.01|13.02|13.4|12.95|13.02|12.67|12.69|12.71|12.68|12.75|12.55|13.02|13.23|13.43|13.47|13.4|13.18|13.14|12.94|12.84|12.58|12.43|13.1|12.9|12.58|12.51|12.6|12.5|12.66|12.75|12.22|12.53|12.96|12.64|12.85|12.65|11.37|11.3|11.05|11.61|11.8|11.8|11.86|11.65|11.92|11.85|11.8|11.9|11.84|11.11|11|11.7|11.79|11.6|11.87|11.78|11.21|11.17|10.6|10.62|10.49|10.5|9.84|10.1|10.08|9.81|9.95|10.2|10.6|10.4|10.75|10.76|10.54|11.07|12.6|12.48
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|92.22|90.57|92.61|92.32|93.54|93.48|93.9|90|88.8|88.24|86.78|84.79|85.66|86.82|83.39|82.51|82.38|83.63|82.89|80.69|82.48|79.46|79.14|79.44|78.25|76.73|74.6|72.77|69.36|70.78|67.99|70.61|68.66|73.15|72.93|71.5|70.55|67.96|69.9|70.27|69.02|65.59|65.8|64.85|63.98|64|62.48|55.39|53.55|49.57|53.5|58.5|57.28|55.29|56.35|63.84|64.81|64.03|62.26|66.49|67.27|66.39|63.16|68.64|65.94|67.6|63.17|64.88|59.45|58.16|61.08|61.43|61.16|63.46|60.98|71.09|73.34|71.65|67.48|69.18|66.78|64.1|64.01|66.15|64.41|66.05|68.57|70.1|69.21|72.39|72.2|72|71.39|75.07|74.17|73.03|72.7|73.24|71.01|66.9|66.49|66.5|65.16|63.63|61.62|58.31|56.05|54.27|55.75|54.49|52.5|57.16|55|51.57|51.73|48.94|47.39|47.97|46.79|45.27|49.5|51.5|53.62|54.83|54.36|55.05|55.19|53.82|54.49|51|68.4|67|66.67|71.33|68.43|70.46|72.49|74.22|72.81|72.88|71.34|73.36|76.58|76.69|74.03|74.9|78.21|78.86|77.44|74.77|78.69|75.33|78.84|79.12|75.88|76.29|73.17|77.42|77.57|81.16|80.07|78.13|75.37|77.07|81.09|78.2|78.28|79.37|80.61|81.08|82|80.48|77.01|79.42|81.08|82.12|77.14|74.7|78.07|75.66|72.49|74.83|72.8|74.18|73.54|68.85|68.34|67.11|72.21|74.75|76.56|75.19|77.7|71.25|70.31|69.28|63.86|65.33|65.87|67.98|71.43|74.32|73.75|73.26|81.48|81.38|81.94|83.57|81.61|79.66|76.5|78.88|76.23|77.78|78.11|76.96|76.23|73.37|69.53|71.22|69.74|68.38|71.88|70.8|72.37|70.56|69.51|72.53|68.33|65.4|67.3|66.38|64.02|62.64|58.5|55.02|57.05|56.86|50.67|49.22|52.12|54.54|48.26|53.66|53.87|60.12|62.75|66.97|64.73|64.72|64.01|68.03
03465|17662|/equities/medea|CACALL|13.07|12.42||13.65|13.2|11.93|10.88|8.5||10.85|10.8|||11.1||12.03|12.2|12.62||13.85|12.7|13||12.71|12.7|13.99|12.9|12.4||13||13.81||13.8|14.25||14.25|13.55|14|14.05|14|13.98||13.99|14.3|12.5|12.2|13.5|12||12.42|13.8|13.51||14||13.4|12.3|12.3|15.05|15.5|14.25|14.3|16.88|19.6|28|22.16|30|14.45|11|10|11|13.25||13.2|||11.23|10.3|11.4||11.41|13.7||11.4|||||13||||13|14.3|14.3|10.3|10.3|10.3|10.25|10.1||||10.8|10.8|9.52||9.16||13|11.7||11.34||14|16||14.8|16.6|18.6|18.2|12.4|20.8|19.8|28.8|30|36|30|32|36|36|36.8|18.7455||||||||18.9348|||18.9348|||15.9052|15.9052|15.9052|||15.9052||||||15.9052||||14.9585|16.852|17.0413||||||||||||||||||||12.497|||||||||18.7455||20.8283|20.8283||||||20.8283|32.9466|21.207|25.9407||||22.7218|20.8283||||16.2839|||||||||||15.1478|||||||||||||||||||||15.1478|||||
03466|32437|/equities/artprice.com-sa|CACALL|12.8|12.55|12.26|11.57|11.55|11.09|11.15|10.35|10.68|11|11.52|11.44|11.78|11.79|11.34|11.82|11.75|11.57|11.66|12.25|11.7|11.36|11.9|10.95|11.21|10.22|10.12|10.35|9.9|9.6|9.05|9.26|9.91|10.27|10.56|10.17|10.6|11.72|11.56|9.4|9.41|9.35|9.67|9.58|9.73|9.74|9.85|9.27|9.53|8.85|10.7|11.08|10.7|11.42|12.56|13.1|13.03|13.02|12.94|14|13.64|13.5|13.22|13.73|12.87|12.63|12.2|11.97|11.59|12|13.49|11.67|12.1|12.62|11.88|13.4|13.95|14.17|14.1|14.4|14.01|13.31|13.49|13.6|14.05|14.55|14.93|14.6|15.21|14.7|14.48|14.68|15.14|14.85|14.62|14.7|15.2|15.2|15.52|15.95|16.35|16.76|17.89|16.25|14.45|14.5|13.04|13.17|12.91|14.5|12.66|13.21|13.45|13.65|13.8|13.5|12.54|13.35|12.68|12.45|14.28|15.19|15.47|15.98|16.54|17.52|16.69|15.93|13.5|13.32|14.45|12.28|12.11|14.27|14.94|15.31|15.87|16.16|16.3|16.36|15.91|17.49|17.53|17.1|17.17|18.29|17.15|17.59|17.52|17.3|17.86|16.53|17.6|18.51|15.35|15.4|15.6|16.34|16|14.7|14.32|15.05|15.1|15.72|15.75|15.13|16.55|16.32|17.01|17.3|17.55|17.72|17.35|17.2|18.11|18.7|18.41|18.5|19.48|19.91|20.11|19.02|19|19.55|16.9|18.59|20.5|22.32|22.81|24.09|24|23.53|23.69|24.5|24.31|24.6|25.3|27.81|22.72|23.45|24.06|25.11|26.15|25.36|26.56|26.7|26.61|26.8|28.15|30.71|31.46|31.56|30.7|31.64|29.49|30|27.55|28.36|25|28.75|32.8|35.4|21.17|21.27|23.97|23.6|24.55|24|24.19|24.1|23.5|23.92|28.09|25.5|24.5|24.08|26.1|29|25.48|25|24.75|26.99|23.8|25.54|25.8|28.48|23.5|27.45|23.85|30.49|33|38.17
03467|17792|/equities/ind-financ-artois|CACALL|4400|4410|4394|4110|4180|4100|4100|4000|3922.0601|3922.0601|4191.8901|4048.73|4048.73|3902.1499|4000.04|4000.04|4020|4186|4190|4249.98|4270|4788|||4497.9302|4497.9302|4497.9199|4497.9902|4299|4259.9902|4398.0098|4400.0801|4501.0098|4550|4221.0098|4256|4339|4479.9902|4479.9902||4479.9902|4265|4251.0098|4251.0098|4378|4400||4200|4050.01|4200|4200|4199.9902|4103|4140|4222.02|4142.02|4300.0098|4399.9902|4629.9199|4625|4610.0098|4600.5|4705|4850|4603.0098||4687|4999|4998.9399|4709||5000|5041|5045|5113.2002|5175|5241.0098|5400|5311.0098|5320|5500|5400|5600|5300|5426|5460|5460|5749.9902|5580||5500|5500|5590|5850|||5850|5590|5770|5854.0098|6198|5447|4889|4601|4674.4902|4678.98|4679.79|4684.9902|4685.0098|4600.02|4800.0098|4630||4889.9902|4890|4800|4600|4411.02|5000|5300|5510|5819.9902|5750|5801.0498|6000.0098|6100|5910|5866|5866|5866|5866|5900|5960.0098|5950|6240|6000|6000|6300|6280||6200|5931.1299|5910.02||6050|6050|5862||5999.9902|5680|5480|5301|5567.9902|5450|5449.9902|4843.98|4750|4895|4880.0098|4700|4551.0098|4499|4496|4413.9902|4401.25|4450.0098|4450.0098|4493.1001|4985|4739.9902|4694|4380|4250|4503|4497|4505.0098|4299|3921.02|4000|4049.99||4000|3996.98|3950|3747|3599||3730|3870|3696|3696|3695|3650.01|3520|3565|3605|3520|3480.01|3676||3502.01|3261|3215|3286.01|3285.01|3200.05|3189|3100.02|3100|3200|3100||2835|3120.01|3100|3130.02|3364.05|3299.99|3400|3459.8|3100.01|3000|3010|3000|2820|2652.01|2641|2797|2599.99|2600|2600|2600|2600|2489.99|2265||2501|2275.01|2261.02|2370|2264.99|2082.01|2203.5|2207.0601|2178|2177|2176.0901||2324.98|2324.99||2148.01
03468|978752|/equities/asit-biotech-sa|CACALL|7.23|7.2|6.5|6.36|6.82|7.19|6.777|6.82|6.93|7.29|5.75|5.776|5.75|5.98|6.199|6.061|6.4|6.4|6.15|6.088|5.511|5.161|5.036|5.251|5.401|5.45|5.5|6.1|6.24|6.49|6.15|5.66|6.5|6.699|6.7|6.5|6.5|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|29.51|29|27|26.51|26.07|26.6|26.22|26.03|25.9|26.29|25.82|27|27.04|27.01|26.8|27.34|26.2|25.4|25.46|25.33|25.35|23.82|23.53|24.4|24.9|24.59|23.39|23.39|23.32|23.89|22.01|21.6|23.2|23.72|23.7|22.35|23.04|23|22.65|23.16|23.68|24.1|23.93|23.66|23.99|23.41|22.95|21.64|21.41|21.1|21.75|22.4|22.13|23.1|22.99|24.03|23.4|22.65|22|21.81|21.86|20.68|19.81|20|18.92|19|18.8|18.4|18.46|18.38|18.81|19.1|16.85|16.89|17.15|17.43|17.65|17.97|17.37|17.19|17.19|16.4|16.01|16.3|17.77|17.99|18|18.05|18.18|18.19|19.35|19.74|20|19.8|19.46|19.85|19.82|19.9|18.79|18.85|18.76|18.45|17.96|17.3|17.4|17.38|17.39|17.5|17.55|17.25|17.26|17.22|17.01|17.2|17.05|16.32|16.1|16.2|15.54|15.65|16.6|16.6|16.72|16.11|20.24|19.3|19|19.45|18.85|20.39|21.56|22|21.53|21.81|22.31|22.2|22.35|22.6|22.56|23.51|23.62|22.65|23.17|23.34|22.76|22.16|22.85|22.1|21.55|21.55|21.54|21.99|21.9|21.3|21.15|20.68|20.69|20.89|19.95|20.2|20|20|19.8|19.85|20.37|20.5|20.5|20.55|20.3|19.1|18.9|18.25|18.07|18|17.24|17.11|17.5|17.2|17.38|16.95|16.65|16.26|16.14|16.14|16.58|15.85|15.64|16.2|16.43|16.75|16.84|16.41|16.37|16.42|16.1|16.32|16.49|17.2|16.49|16.37|16.59|16.56|16.59|16.34|16.69|16.79|16.74|16.85|16.66|16.5|15.36|15.43|14.77|14.54|14.49|14.6|14.75|13.7|13.3|14.62|14.59|14.23|13.74|13.9|14.1|13.96|14.95|15.1|15.5|15.5|15.25|14.99|14.9|14.8|14.35|14.33|13.62|14.05|12.99|13.36|13.6|13.39|12.9|13.99|14.83|15.95|15.88|15.68|15.75|16.64|16.3|16.89
03470|13160|/equities/atari|CACALL|0.2114|0.221|0.2306|0.221|0.2114|0.1922|0.1826|0.1826|0.173|0.173|0.1922|0.173|0.1826|0.1975|0.1975|0.2257|0.2257|0.2069|0.2069|0.1975|0.2163|0.2163|0.1881|0.1881|0.1787|0.1881|0.1881|0.1693|0.1599|0.1693|0.1599|0.1599|0.1599|0.1693|0.1693|0.1693|0.1787|0.1693|0.1787|0.176|0.186|0.176|0.176|0.166|0.166|0.176|0.186|0.166|0.157|0.147|0.166|0.186|0.176|0.176|0.206|0.225|0.127|0.147|0.157|0.166|0.176|0.176|0.176|0.176|0.186|0.176|0.186|0.186|0.176|0.176|0.186|0.176|0.196|0.196|0.186|0.196|0.196|0.206|0.196|0.186|0.196|0.196|0.166|0.176|0.166|0.176|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.196|0.196|0.196|0.196|0.186|0.206|0.215|0.215|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.235|0.235|0.225|0.225|0.225|0.196|0.186|0.206|0.206|0.235|0.245|0.245|0.255|0.264|0.264|0.264|0.264|0.255|0.274|0.264|0.274|0.274|0.303|0.294|0.313|0.323|0.323|0.323|0.352|0.313|0.303|0.333|0.323|0.333|0.284|0.313|0.382|0.411|0.421|0.499|0.685|0.587|0.499|0.509|0.617|0.409|0.543|0.429|||||||||||||||||||||||||||||||||||||||||||||||||||0.59|0.604|0.597|0.59|0.624|0.637|0.63|0.657|0.63|0.604|0.617|0.677|0.758|0.563|0.577|0.624|0.657|0.771|0.805|0.798|0.805|0.785|0.758|0.724|0.691|0.698|0.738|0.765|0.785|0.811|0.805|0.838|0.865|0.805|0.805|0.805|0.879|0.791|0.905|0.845|0.993|1.08|1.187
03471|943371|/equities/ateme|CACALL|7.2|7.1|6.76|6.24|5.33|5.55|5.61|5.85|5.7|5.61|5.2|5.12|5.29|4.99|4.65|4.51|4.5|4.45|4.39|4.5|4.45|4.3|4.27|4.2|4.19|4.2|4.03|3.94|3.9|4|3.5|3.48|3.9|3.95|3.87|3.74|3.88|3.83|3.8|3.77|3.78|3.9|3.85|3.73|3.75|3.77|3.9|3.89|3.42|3.5|3.92|3.92|3.86|3.92|3.98|4.12|3.83|4.08|4.02|4.01|4.19|4.2|4.26|4.34|4.38|4.25|4.01|3.95|3.19|3.21|3.1|3.21|3.12|3.06|3|3.2|3.03|2.83|3.81|3.76|3.64|3.7|3.6|3.5|3.65|3.68|3.77|3.7|3.79|3.82|3.71|3.8|3.73|3.8|3.71|3.73|3.78|3.98|3.81|4.01|4.15|4.13|3.81|3.08|3.38|3.49|3.56|3.53|3.29|3.31|3.52|3.61|3.6|3.62|3.7|3.4|3.12|3.35|3.3|3.83|4.3|4.25|4.35|4.15|4.36|4.42|4.44|4.12|4.17|4.5|4.37|4.42|4.7|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|74.35|76.09|76.47|74.46|74.35|72.53|72.13|70.22|72.46|71.65|69.46|70.44|70.34|71.64|70.64|71.12|71.01|71.14|68.14|66.11|66.91|65.58|64.85|66.15|65.77|65.05|57.91|55.8|54.72|55.8|56.14|58.65|58.08|60.51|61.48|60.59|59.03|58.4|58|58.22|55.34|53.1|53.11|52.43|52.33|50.93|51.22|49.74|48.95|47.98|50.1|54.27|54.16|51.78|53.56|57.1|56.35|57.35|57.16|57.87|56.69|56.79|54.79|56.44|53.63|54.19|51.97|51.97|51.42|50.99|51.33|49.82|49.35|50.17|48.46|51.97|52.26|51.6|52.84|53.82|53.22|49.79|49.89|50.16|50.24|51.05|52.09|53.21|53.14|52.48|52.37|53.18|50.09|50.21|48.2|48.14|49.62|48.94|47.4|47.22|48.66|50.33|49.86|48.95|49.87|48.79|47.88|48.46|48.48|47.18|42.21|45.25|42.31|41.63|38.86|40.32|40.95|40.65|39.95|40.24|42.66|42.15|44.88|44.18|44.06|43.21|43.55|41.96|41.02|42.66|43.64|43.46|44.05|46.48|45.84|47.25|47.63|48.64|48.63|45.88|43.48|45.34|46.24|47.14|45.84|46.47|48.05|48.82|49.15|49.59|51.86|51.74|49.87|51.19|68.25|64.92|65.68|66.67|66.74|65.57|65.75|64.47|62.87|62.08|62.44|63.09|64.89|64.81|63.29|59.65|59.5|58.33|57|57.64|57.75|56.18|57.27|56.67|58.15|59|58.89|58.23|57.7|59.09|58.27|58|57.63|54.19|54.89|55.68|56.4|55.25|55.8|55.27|53.61|54.19|50.62|51.96|52.43|53.94|55.01|56.84|57.61|56.49|58.45|56.7|55.99|55.34|55.66|55.29|54.1|52.7|52.44|52.39|54.16|55.36|54.62|53.74|53.19|52.17|52.39|51.63|52.37|50.61|51.98|54.07|54.57|51.5|48.92|46.5|46.51|47|47.33|47|46.48|46.83|47.31|46.56|47.09|45.31|44.91|44.8|42|42.87|43|45.7|45.56|48.07|45.02|44.34|41.71|43.21
03473|17690|/equities/aubay|CACALL|27.3|27.11|26.9|26.64|26.35|25.96|25.86|25.92|25.68|25.15|24.99|25.1|25.81|25.39|24.52|24.25|25.15|25.64|25.2|23.7|23.4|23.4|22.73|23.16|22.56|23|23.2|19.99|19.45|20.75|19.78|20.32|21.79|22|21.67|20|20.48|20.27|19.53|21.78|21.35|21.9|21.49|20.7|22.45|21.24|21.9|21.28|20.11|18.65|19.92|19.95|18.42|17.35|18.05|18.67|17.39|15.88|15.8|16.07|16.41|16.51|16|16.39|16.09|16.9|16.5|16.26|15.63|16.74|16.4|16.2|16.35|15.48|14.92|16.03|16.3|16.91|17.02|16.22|14.6|14.1|13.8|13.34|13.19|12.83|12.87|12.8|12.5|12.77|12.9|13.12|11.88|12.21|12.05|11.86|11.95|11.33|11.4|11.41|11.34|11.42|11.15|11.1|10.37|10.5|10.2|10.2|9.94|9.39|9.32|9.44|9.05|9.04|9.29|9.4|9.5|9.7|9.4|9.1|10.49|9.71|10.05|9.95|11.43|11.82|10.7|10.45|9.6|9.97|10.03|9.47|9.79|10.3|10.68|11.04|11.28|11.6|11.06|11.3|11.49|12.05|11.8|11.44|11.19|11.59|10.94|10.95|10.26|9.59|9.78|9.43|9.61|9.8|9.4|9|8.6|9|7.91|7.89|7.49|7.5|7.5|7.52|6.77|6.83|6.88|6.89|6.8|6.8|6.75|6.62|6.52|6.35|6.58|6.27|5.75|5.78|5.69|5.71|5.9|5.62|5.63|5.6|5.58|5.53|5.52|5.54|5.5|5.51|5.55|5.38|5.45|5.61|5.57|5.5|5.43|5.56|5.55|5.5|5.52|5.2|5.29|5.25|5.42|5.4|5.46|5.34|5.33|5.39|5.15|5.03|5.09|4.98|5.14|4.81|4.78|4.86|4.74|4.73|4.65|4.78|4.94|4.94|5|5.02|4.91|4.99|4.9|5.05|5.05|4.91|4.9|5|4.93|4.94|5.2|5.71|5.56|5.84|5.11|4.79|4.79|4.79|4.75|4.87|5|4.81|4.99|4.95|5|5.54
03474|17691|/equities/augros-cosm-pack|CACALL|3.33|2.96|3.1||2.82|2.85|2.78|2.52|2.67|2.6|2.7|2.86|2.55||2.75|2.69|2.49|3.01|||3.2|3.4||3.11|||3.39|3.78|3.78|||3.2|3.38|3.24||||3.99|||3.13||3.12||3.12||3|3.31||3.31|3|3.19|3.25|3.99|3.59|3.5||3.61|3.77|3.61|3.1||4.05||4.05|4|4.43|4.01|4.1|4.1|4.01|4.11|4.1|4.05|4.6|4.65||4.65|4.6|4.8||4.8|4.95||4.95|4.96|4.95|5.09|4.57|4.57|4.8|4.8|4.8|5|4.86|5.09|4.95|4.95|5.15|5.41|4.96|4.82|5.05|5.01|5.07|5.4|5.1|5.24|5.23|5.25||5.01|5.48|4.85|5|4.8|5.2|5.34|4.82|4.98|6|5.95|5.9|6|6.5|6|5.95|6.3|5.32|5.5|6.9|6.9|5.51|5|4.5|4.7|4.53|4.06|4.26|3.76|3.61|3.95|4|4|3.71|4.16|4.95|4.9|4.95|4.25|4.95|4.62|4.46|4|4.23|3.9|3.9|4.4|4.5|4.4|4.07|3.9|3.57|3.55|3.51|3.52|3.6|3.58|3.52|3.69|3.41|3.44|2.95|2.99|3.22|3.39|3.35|3.54|3.55|3.25||3.31|3.3|2.9|3.85|3.5||3.05|3.05|3.05|3.02|3.1|3.39|3.12|2.95|2.2|2|1.5|1.36||1.01|1.5|1.64|1.37|1.73|1.61|1.79|1.81|1.81|1.84|1.75|1.71|1.39||1.4|1.7|1.42|1.39|1.54|1.4|1.6|1.51|1.51|1.5|1.32|1.47|1.62|1.8|1.9|1.63|2.01|2.01|2.01||||2.19||2.31|2.3|2.15|2.2|2.37|2.45|2.23|2.56|2.1|2.35|2.36|2.31|2.76|2.9
03475|17692|/equities/aurea|CACALL|6.09|5.98|5.97|5.79|5.65|5.4|5.52|5.03|5.01|5.02|5.2|5.1|5.25|5.44|5.3|5.35|5.25|5.3|5.27|5.16|5.17|5.27|5.23|5.2|5.12|5.22|5.22|5.22|5.22|5.2|5.17|5.32|5.36|5.3|5.49|5.49|5.57|5.46|5.46|5.59|5.35|5.04|5.04|5.3|5.16|5.3|5.3|4.6|4.59|4.85|4.9|5.05|4.81|4.9|5.21|5.45|5.27|5.37|5.54|5.69|5.64|5.78|5.62|5.72|6.1|6.03|5.75|5.73|5.14|4.93|5.28|5.27|5.25|5.4|5.21|5.34|5.35|5.61|5.7|5.65|5.45|5.3|5.3|5.54|5.61|5.72|5.7|5.74|5.76|5.85|5.85|5.71|5.75|5.48|5.05|4.96|4.99|5.02|5.17|5.21|5.24|5.05|5.05|4.53|4.56|4.55|4.72|4.87|4.8|4.73|4.77|4.75|4.55|4.8|4.78|5.09|5.14|5.11|4.98|4.81|5.33|5.3|5.75|5.8|5.9|5.89|5.45|5.3|4.9|5.4|5.74|5.54|5.57|5.4|5.5|5.65|5.62|5.85|5.51|5.99|5.38|5.65|5.35|5.25|5.03|5.2|5.21|5.1|4.93|4.77|4.74|4.88|4.87|4.57|4.4|4.34|4.42|4.5|4.55|4.16|4.1|4.21|4.54|4.23|4.28|4.25|4.27|4.24|4.39|4.4|4.44|4.53|4.53|4.64|4.74|4.75|4.41|4.4|4.5|4.19|4.07|4.18|4.09|3.94|3.75|3.9|3.8|3.93|4.05|4.14|4|4|3.99|4.14|4.2|4.15|4.16|4.06|4.29|4.27|4.45|4.44|4.5|4.51|4.4|4.54|4.55|4.67|4.72|4.51|4.6|4.75|4.65|4.05|4.35|4.5|4.22|4.3|4.39|4.5|4.33|4.4|4.7|4.71|4.81|4.9|5.06|5.03|5.19|5.2|5.16|5.04|4.95|4.79|4.5|4.5|4.6|4.73|4.7|4.7|4.86|4.58|4.54|4.8|4.83|5.16|5.1|5.2|5.08|5.13|5.66|5.96
03476|17693|/equities/aures-technologie|CACALL|19.72|19.51|20.8|19.45|19.48|18.88|18.7|17.45|17.75|17.25|17.8|18.5|18|17.88|17.61|19|19.4|19.24|19.25|19.2|17.63|17.76|17.96|18.06|18.1|18.49|18.7|21.39|20.89|20.75|18.75|20.1275|20.3125|19.92|18.75|18.64|19.398|17.887|19.363|19.61|18.657|18.56|18.587|18.207|18.288|18.375|18.225|17.505|18.5|18.245|17.875|16.575|16.247|16.05|16.043|16.997|16.247|16.25|16.128|16.155|16.312|16.372|16.267|16.5|16.75|16.725|16.85|16.445|16.538|16.845|15.922|16.5|16.492|17.023|16.525|17.875|16.617|17.175|16.75|16.775|15.4|14.99|13.852|14.75|15|14.977|14.75|14.775|14.85|14.75|14.525|14.1|14.25|13.25|13.375|12.64|13.28|13.425|13.2|13.825|14.5|13.27|13.5|13.375|12.902|13.75|13.25|13.75|12.36|11.31|11.375|11.11|11.2|11.625|11.57|10.625|9.863|10.325|10.1|10.275|10.785|10.557|9.748|9.5|9.508|9.338|9.348|9.322|9.125|9.113|9.125|9.018|8.25|8.557|8.523|8.488|8.277|8.38|8.55|8.65|8.45|8.312|8.402|8.25|7.963|7.912|8.175|8.3|8.2|7.9|8|8.05|8.625|8.39|8.555|8.498|7.965|6.862|6.605|6.975|7.122|7.072|7.185|7.125|7.175|7.055|7.207|7|6.8|6.713|6.375|5.75|5.725|5.822|5.745|4.987|4.84|5.093|4.5|4.253|4.157|4.16|4.365|4.388|4.325|4.505|4.487|4.725|4.827|4.872|4.985|4.987|4.975|4.925|4.975|4.938|5.925|5.803|5.803|5.513|5.678|5.745|5.775|5.465|5.475|5.61|5.647|5.713|5.75|5.277|5.162|4.973|4.425|4.425|4.75|4.2|4.13|4.143|4.125|4.125|4.077|4.37|4.535|4.558|4.455|3.862|3.835|3.998|3.99|3.962|3.978|4.112|3.998|4.122|3.998|4.29|4.52|4.522|4.74|4.412|4.423|4.5|4.588|4.845|4.87|4.702|4.8|5.435|4.862|5.725|5.745|5.775
03477|7129|/equities/avenir-telecom|CACALL|4|4|3.2|3.2|4|4|4|4|4|4|4|4|3.2|4|3.2|4|4.8|4.8|4|4.8|4|4|4.8|4.8|4|4|4.8|4|4|4.8|4|4|4|4.8|4|4|4.8|4.8|4.8|5.6|4.8|5.6|4|4.8|5.6|5.6|5.6|3.2|3.2|||||||||6.4|6.4|8|10.4|11.2|11.2|12.8|12.8|12.8|13.6|13.6|12.8|13.6|12.8|12.8|12.8|14.4|13.6|13.6|14.4|13.6|13.6|0.16|0.17|0.17|0.18|0.18|0.18|0.2|0.2|0.2|0.21|0.2|0.21|0.2|0.2|0.2|0.19|0.2|0.2|0.2||0.283|0.273|0.215|0.225|0.215|0.215|0.225|0.225|0.215|0.205|0.215|0.225|0.225|0.225|0.234|0.185|0.185|0.195|0.205|0.215|0.234|0.244|0.264|0.283|0.283|0.303|0.283|0.303|0.303|0.293|0.303|0.303|0.293|0.303|0.322|0.332|0.351|0.371|0.381|0.4|0.381|0.381|0.41|0.41|0.42|0.39|0.39|0.41|0.4|0.439|0.41|0.449|0.381|0.342|0.361|0.351|0.361|0.351|0.351|0.312|0.312|0.312|0.312|0.332|0.342|0.371|0.381|0.381|0.39|0.381|0.39|0.371|0.371|0.39|0.381|0.39|0.4|0.371|0.361|0.4|0.381|0.361|0.39|0.312|0.322|0.332|0.322|0.322|0.332|0.342|0.342|0.332|0.361|0.361|0.381|0.361|0.361|0.361|0.371|0.381|0.381|0.4|0.41|0.42|0.42|0.439|0.449|0.469|0.488|0.469|0.459|0.478|0.469|0.439|0.439|0.449|0.439|0.449|0.449|0.42|0.439|0.439|0.439|0.449|0.469|0.449|0.459|0.469|0.488|0.478|0.478|0.498|0.478|0.469|0.439|0.42|0.43|0.449|0.469|0.469|0.478|0.459|0.459|0.42|0.508|0.488|0.508|0.508|0.537|0.537|0.576|0.605|0.635
03478|14167|/equities/axway-software|CACALL|29.7|29.8|30.1|30.4|30.4|29.5|29|27.6|27.53|27.3|27.11|26.9|27.75|28|28.51|27.19|28.2|28.7|27.52|27.5|27.5|26.5|25.31|25.98|25.2|24.5|20.89|20.4|20.1|20.65|20.49|21.15|21|20.85|20|20|20.1|19.8|19.5|19.4|19.6|19.2|19.5|19.7|19.8|19.98|19.6|19.3|21.6|21.4|22.65|23|22.9|22.5|23.5|24.4|24.84|25|25.5|25.15|24.5|24|23.75|23.4|24.25|24.52|22.4|22.7|21.6|23.15|22.9|22.2|21.8|23|23|23|23.59|22.8|22|21|20.7|20.1|20.4|20|20.29|20.5|20.6|20.59|19.3|20.8|20|19.01|18.51|18.39|17.5|18.5|19.27|19.8|19.59|18.8|17.45|17.55|17|17.13|15.5|14.6|16.31|16.5|16.03|16.15|16.4|16.33|16.21|16.25|16.1|16.23|16.53|18.8|19|18.4|19.38|19.3|20.7|21.4|21.8|22.45|20.6|19.31|19.4|19.25|20.58|20.89|22.33|23|22.5|23.83|23.98|24.19|24.5|23.9|23.61|25.3|26.1|24.59|23.2|23|22.1|22.5|23.7|23.5|23.1|24.5|25.01|28|27.8|27.6|27.3|28.01|23.2|22.7|21.7|22.09|21.2|22.6|23.6|23|22.9|23|23.3|20.41|23|21.4|19.6|19.98|18.3|17.41|17.7|17.8|17.9|17.68|17.2|17.5|17.4|17.7|17.7|17.7|17.89|17.75|17|17.8|18.05|18.15|18.05|16.5|16.81|16|15.45|14.3|14.22|14.6|15.1|15.6|16.64|16.39|16.6|17.5|17.79|17|18.1|16.88|13.4|13.37|13.2|13|13.05|13.1|12.8|12.4|11.65|11.61|12.14|12.2|12.31|12.38|12.47|12.49|12.3|11.99|11.12|11.21|11.59|11.8|12|13|13.6|13.75|14.06|14|14.1|14.01|14.17|13.3|13.31|15.5|15.96|16.95|18|19.18|18.79|18.6|18.49|18
03479|7615|/equities/bains-de-mer|CACALL|32.54|32.49|32|30.8|30.31|31.25|29.98|29.5|30|30.25|29.99|30|29.13|29.9|30|30.9|31|31.03|31.01|32.01|32.49|31.02|31.05|32|31.02|30.1|30|30|30.12|30|30.05|30.2|30|31|32|31.6|31.5|31.5|32.45|31.51|32|32.47|32.47|31.5|32.59|32.47|31.5|31|31.01|32.49|31.51|32.89|32|32.5|33.5|33.75|33.5|33.5|33|33.4|33.5|34.25|34.25|33.51|33.59|32.9|32.26|31.76|30|29.01|31.75|33.1|33.13|34.06|34.49|34|33.75|34.03|34.5|34.1|34.37|33.8|33.87|33|31.67|33.8|34.15|34.5|34.4|33.62|33.73|34.35|33.91|34.29|33.75|34.2|36.39|36|36.25|40.65||41.02|38.17|39.19|40.56|37.22|37.22|37.23|37.89|37.22|37.79|39.13|40.27|42.27|41.04|41.14|41.21|41.06|41.81|42.47|44.8|44.84|43.89|42.9|40.25|42.42|42.46|41.99|41.51|42|41.74|41.72|41.13|39.82|41.04|40.56|40.08|39.03|38.41|39.13|39.1|37.22|38.17|37.57|37.22|37.7|38.17|38.46|38.27|39.13|39.13|38.55|39.33|38.75|39.13|40.08|37.82|39.41|39.13|38.45|37.57|37.71|37.7|37.78|39.13|40.93|41.04|38.35|38.84|39.13|40.06|40.56|39.03|40.56|39.13|36.74|37.08|34.51|36.26|34.59|32.32|30.54|30.54|30.35|29.58|28.63|29.56|28.16|28.25|29.58|30.77|31.49|31.35|30.55|31.55|32.04|32.06|32.59|32.92|33.16|32.57|33.4|34.83|35.31|29.82|31.5|31.64|32.06|36.03|34.36|36.26|34.36|33.31|29.25|27.2|24.16|24.57|25.19|25.88|26.91|27.91|28.63|27.77|28.63|29.44|29.2|29.77|29.11|29.58|30.54|30.54|30.4|30.47|28.16|29.24|30.54|29.21|29.25|29.11|29.63|30.54|34.36|31.71|32.92|32.45|35.31|35.41|37.02|37.11|35.98|36.74|37.31
03481|17699|/equities/barbara-bui|CACALL|12.76|11.65|12|11.38|11.52|11.74|11.64||||||12.89|12|13||11.5|12.06|12.05|12.32|12.98|11.7|11.92|12.4|12.49|11.2|||||||13.2|13.2|13.68|13.75|13.74|13.8|14|14.1|14.51|13.38|13.5|13.39|13.4|13.26|13.2|13.45|13.2|13.4|13.43|13.7|15.1|15.2|15.2|15.3|15.28|13.05|15.09|15.2|15.3|15.64|15.9|15.9|16.9|16.99|17|15.85|15.3|15.3|14.71|14.11|15.29|15.99|16.75|16.8|17.85|17.88|17.89|17.89|17.89|16.3|16.31|17.46|17.5|17.8|17.99|16.6|18.2|17.8|17.78|17|17.75|17|17|16.57|15.39|15.7|15.8|15.5|17.2|16.6|15.4|16.79|19.07|19|19.48|18|20.82|20.8|20.18|17.75|18.19|17.8|18.73|18.73|18.15|18|18.49|18.01|18.88|17.48|17.14|17.09|16.99|16.99|17.1|17.13|16.64|15.8|18.58|19.98|19.77|20|20.04|20.31|20.99|21.69|22|23.74|21.77|23.51|23.51|23.5|22.26|22.9|22.75|22.5|22.75|22.99|22.5|23.94|23.79|23.01|24.49|24|23.5|24.97|24.96|22.7|21.02|21.66|21.25|21.22|21.99|21.51|22.99|21.25|21.76|21.5|24|24.59|22.51|23.64|21.02|21.88|22.24|22.62|22.7|22.51|23.69|23.3|23.8|25.36|27.69|27.69|27.75|27.75|28.15|25.58|28.39|28.45|28.45|27.75|26.39|26.02|26.26|26.4|26.99|27.5|28.75|27.01|28.74|29.9|30.99|32.13|32.18|32.25|33.26|33.44|33.39|33.35|33.39|31.36|32.94|29.5|28.8|31.29|35.99|35.99|34.3|37.01|37|38.53|38.5|37.44|38.51|40.49|41.99|39.99|39.01|40.99|41.9|42.01|41.51|41.5|41.34|44.59|45|42|44.5|43.79|46.89|45.99|44.46|44.69|42.71|47.59|42.63|48.4|44.5|43.01
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|38.5|38.75|38.37|38.02|40.5|38.8|42|43.2|34.88|35|35|35|34.88|34.89|34.85|34.85|34.87|27.9|27.4|27.4|27.5|28|27.41|27.62|27.48|27.56|26.2|26.48|25.87|26.14|25.99|26.92|29|27.45|25.88|24.21|23.36|23.28|23.3|22.78|22.13|21.5|21.18|18.89|18.71|18.52|18.93|18.7|18.85|17.95|18.79|18.63|18.75|18.44|18.06|18.8|19|17.9|18.24|18.42|18.94|18.98|18.83|18.7|19.59|18.45|17.61|16.85|15.75|15.51|15.5|15.74|15.89|15.47|15.11|15.25|15.21|14.99|15.1|15|15.24|13.82|13.51|12.85|13|13.95|14.4|15.39|15.38|15.44|14.21|14.04|14.25|14.5|14.99|14.58|12.8|12.85|12.84|12.89|13|13.05|12.87|12.6|12.11|12.1|12.3|12.3|12.28|12.21|12.27|12.35|12.33|12|11.91|11.8|12|11.82|11.64|12.16|12.8|12.26|12.65|12.79|12.66|12.51|12.2|11.9|12.3|12.52|12.82|13|12.51|13.2|13.21|13.3|13.25|12.51|12.48|12.3|12.2|12.29|12.44|12.44|12.44|12.4|12.45|11.87|10.35|10.3|10.38|10.06|10|10.1|9.95|9.65|9.46|9.98|9.95|9.85|10|9.8|9.87|10.15|10.32|9.75|9.65|9.7|9.35|8.95|8.11|8.07|7.97|7.8|7.83|8.1|7.9|7.65|7.44|7.34|7.26|7.26|7.2|7.38|7.25|7.25|7.01|6.67|6.78|6.96|7.56|8|7.92|7.6|7.3|7.1|7.1|7.13|7|7.27|6.65|6.88|6.4|6.35|6.37|6.68|6.78|7.2|7.46|7.4|7.44|6.97|6.69|6.43|5.99|5.8|5.57|5.69|5.78|5.79|5.8|5.83|5.7|5.65|5.7|6.1|6.2|6.25|5.99|5.83|5.58|5.52|5.6|5.7|5.76|5.62|5.44|5.55|5.47|5.45|5.31|5.25|5.31|5.45|5.9|5.96|5.99|5.99|5.85|6.31|6.8|7.18
03483|17700|/equities/bastide-le-confort-medical|CACALL|29.9|29.19|28.3|23.56|23.19|24.11|24.5|24.03|23.48|23.4|23.44|23.05|22.52|23.1|22.98|22.75|22.6|21.56|21.22|21.3|22|22.3|22.5|23.25|21.8|21|20.85|20.15|19.55|19.35|18.45|18.72|19.3|19.7|19|19.5|19.5|18.92|18.4|18.25|18.3|17.16|17.4|17.1|17.1|17.9|17|17.09|18.1|17.33|18.25|17.91|18.02|17.25|17.99|18.63|18.4|18.45|19|18.39|18.22|18.3|18.5|18|17.75|18.3|18|19|19|18.5|18.96|18.56|19.25|20.12|18.85|20.15|20.07|19.87|19.43|19.19|18.73|18.01|18.55|18.33|18.33|18.79|18.35|18.13|18.75|18.35|18.2|18|18.2|18.5|19.03|18.9|19|18.5|19.4|18.53|18.93|18.7|18.15|18.41|18.58|18.27|19.49|18.77|18.44|17.73|16.13|16.02|15.45|15.44|15.5|15.4|15.15|14.7|14.5|14.58|14.55|14.79|15.1|15.18|15.46|15.9|15.06|15.05|15.1|15.44|15.34|14.9|14.54|14.61|15.44|15.75|15.8|15.62|15.68|16|15.8|15.26|15.41|15.18|15.21|14.96|15.3|15.4|15.11|15.45|15.09|14.98|14.51|15.86|14.56|14.8|15.5|13.7|12.22|11.99|12.09|11.65|11.69|11.7|11.75|11.18|11.08|11.12|11.25|11.65|11.2|11|10.84|10.34|10.3|10.25|10.41|9.97|10.55|10.75|10.68|10.49|9.93|10.68|9.71|9.73|9.15|8.7|8.81|8.95|9.19|9.17|9.27|9.47|8.86|8.53|8.66|9.2|9.28|9.46|9.1|9|8.94|8.55|8.24|8.2|8.14|8.29|8.45|8.79|8.3|7.98|7.37|7.2|7.65|7.99|7.83|7.75|7.79|7.72|7.65|7.43|7.55|7.58|7.48|7.08|7.08|7.1|7.14|7.15|7.25|7.2|7.1|7.37|7.4|7.6|7.6|7.58|7.6|7.24|7.14|7.85|6.63|6.57|6.5|6.43|6.51|6.8|6.98|6.95|7.12|7.56
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.225|14.065|13.8|13.79|13|13.005|12.5|12.2|12.26|11.95|11.355|10.255|10.4|9.42|9.253|9.295|9.169|9.2|9.051|9.35|9.32|9.314|9.19|9.15|8.55|9.05|8.7|8.8|7.938|8.69|8.5|9.08|9.2|9.65|9.78|9.23|9.34|9.35|9.99|12.1|12.39|11.795|12|12|12.35|12.315|11.9|11|11.1|10.17|10.8|11.1|11.61|11.75|12.43|12.96|12.77|12.4|13.55|14.3|13.355|13.12|13.515|14.37|13.95|14.305|13.48|13|13.49|12.89|13.005|12.91|13.31|13.3|13.42|14.75|15|15.645|15.9|16.56|16.24|15.365|14.82|14.505|14.6|14.345|13.9|14.1|13.91|13.975|14.44|14.75|14.55|15|12.76|13.1|13.5|13.6|12.8|12.65|12.75|12.545|12.325|13|12.75|12.4|12.38|11.7|11.5|11.35|11.77|11.15|11.17|11.255|11.69|11.32|11.8|10.465|10.15|10.835|12.4|12.75|12.785|12.3|12.915|12.9|13|12.98|12.35|13|13|13.1|12.93|13.415|13.435|12.44|12.11|12.5|11.905|12.1|12.015|12.225|12.4|12.025|12.175|11.855|12.29|11.92|11.43|11.43|11.295|11.155|11.155|11.8|11.22|11.26|12.455|12.81|13|13.895|12.48|12.5|12.55|12.66|13.2|13.05|13.5|13.85|13.64|12.51|13.37|12.9|12.72|11.65|11.38|11|9.61|9.4|9.62|9.5|9.57|10.02|9.49|9.34|8.6|8.7|8.49|8.36|8.79|8.04|8.07|8.05|8.06|7.98|7.94|7.97|7.96|7.92|7.6|7.9|8.04|8|8.17|7.92|7.75|7.95|8|8.1|8.2|7.8|8.05|8.34|8.1|8.1|7.96|7.882|7.8|7.751|7.49|7.8|7.95|7.868|7.7|7.915|7.81|8.373|9.279|8.8|8.8|8.55|8.5|7.92|7.772|7.918|7.75|7.5|7.62|7.95|7.581|8.4|9.18|9.225|8.68|8.5|8.015|8.4|8|8.313|8.5|8.645|8.695|9.1
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|122.8|125.75|128.95|129.45|128.55|125.95|126.95|121|123.25|122.5|121.25|124.5|127|128.75|130.35|128.75|131.65|131|129.75|130.25|132.75|132.5|133.35|134.35|134.15|132.05|130.5|127.8|125|128.35|123|119|116.25|119.7|118.25|120.52|120.33|122.78|121.5|131.74|133.75|134.6|132|130.4|130.85|130.5|129.85|126.55|124.75|136.55|143.2|148|145|143.5|141.5|150.5|151|150.5|152.15|151.75|154.5|149.15|144|148.5|144.25|144|138.55|135.85|139.95|138.5|138|139.5|139.75|143.25|138.75|153|156.25|155.9|153.45|153.1|145.8|141.5|147.5|145.75|144.95|144.8|150.75|152.2|146.25|150|152.3|151.8|138.6|144.25|135.5|130.55|132.6|133.3|133.7|133.7|131.05|128.8|126|126.05|122.5|114.35|108.95|109.45|110.7|107.5|106.9|111.3|107|105.3|103.55|103|100|95.32|102.25|104|104.4|105.25|109.1|106.05|106.5|103.5|106.8|105.85|101.95|102.45|101.85|101.7|101.15|100.85|99.13|98.4|97.31|96.48|94.63|92.51|95.05|95.16|95.84|96.85|96.49|93.85|95.3|95.12|93.52|89.5|92.5|92.25|92.26|91.09|86.63|85.39|88|88.15|85.16|87.65|87.82|86.75|86.29|86.22|90.01|91.3|92.01|91.85|91.71|91.64|84.36|84.87|83.4|85.99|86.98|88.09|89.21|87|88.14|89.42|91|90.62|84.53|82.37|81.27|76|77.1|77|80|81.98|82.02|81.25|83.88|84.94|82.27|80.5|85.49|89.46|91.5|90.98|90.34|87.34|88.6|90.05|88.24|90.01|98.07|100.55|97.25|94.48|92.87|92.01|90.52|91.77|93.99|94.01|95.75|99.81|96.84|96.34|94.89|92.43|89.7|90.5|93.12|93.01|88.06|85.49|85.5|85.61|85.92|88.27|88.91|88.2|82.5|84.51|82.91|82.74|81.97|80.18|80.2|81.24|77.26|78.33|77.19|83.36|81.99|83.45|74.52|74.51|74.24|75.24
03487|17702|/equities/bigben-interactive|CACALL|5.9|6.15|6.2|6.95|7|6.85|6.77|6.7|6.75|6.5|6.25|6.05|6.16|6.08|5.78|5.63|5.4|5.27|5.34|5.11|5.02|5.28|5.35|5.4|5.34|5.35|5.28|5.06|4.9|4.91|4.5|4.81|4.99|5.26|4.77|4.9|4.34|4.37|4.4|4.13|3.79|3.87|3.95|3.87|3.93|3.88|3.95|3.78|3.79|3.5|3.7|3.84|4|3.73|3.98|4.09|4.01|3.89|4|4.09|3.93|3.5|3.39|3.6|3.54|3.38|3.36|3.1|2.93|2.89|2.95|2.96|3.06|3.16|3|3.21|3.38|3.18|3.22|3.11|3.09|3.1|3.2|3.17|3.25|3.35|3.38|3.44|3.42|3.44|3.34|3.45|3.57|3.7|3.51|3.56|3.76|3.86|3.85|3.82|3.8|3.85|3.89|3.82|3.75|4.51|5.13|5.16|4.9|5.1|4.75|5.11|5.31|5.74|5.7|5.65|5.25|5.12|4.89|5.1|5.75|5.76|6|6.26|6.29|6.4|6.52|6.36|6.28|6.37|6.19|6.18|6.36|6.79|6.99|6.839|6.978|7.266|7.256|7.514|7.574|7.495|7.395|7.514|7.783|7.743|7.743|7.534|7.594|7.495|7.802|7.882|7.544|7.475|7.544|7.425|7.564|9.559|8.914|8.249|8.17|8.18|8.19|8.051|8.209|7.832|7.465|7.514|7.445|7.336|7.445|7.425|7.127|7.246|7.266|7.296|7.326|7.346|7.564|7.544|7.465|7.147|6.949|6.899|7.157|7.048|7.246|7.495|7.673|7.892|7.822|7.534|7.445|7.177|7.008|7.048|7.296|6.998|7.048|7.147|7.445|7.395|7.286|7.246|7.425|7.842|7.842|8.051|8.338|8.785|8.775|8.497|8.289|8.229|8.388|8.289|8.239|8.041|8.12|8.636|8.735|8.428|8.14|8.041|8.021|7.941|7.842|7.743|7.941|8.289|8.13|7.862|8.07|7.743|7.068|6.552|6.353|6.452|6.74|6.353|6.502|7.078|7.117|7.177|7.147|7.147|6.869|7.346|7.098|7.336|7.445|7.673
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|50.77|48.8|47.92|47.3|47.18|46.67|46.18|43.33|43.67|43.92|43.42|43.33|44|46.23|45.67|44.25|44.32|45.35|45.42|45.42|46.2|41.75|42.28|42.23|42|41.33|41.4|40.38|39.87|40.72|39.17|37.92|38|39.5|39.87|38.58|37.8|37.8|37.48|38.18|36.37|36.17|33.6|33.33|32.97|33.37|33.6|39.38|38.8|37.57|37|39.13|37.73|34.4|35.47|36.73|36.17|36.33|35.2|35.23|35.9|35.75|35.73|36.33|35.17|34.47|32.52|31.39|31.77|33.43|32.97|33.47|33.2|34.02|32.87|35.1|35.4|35.37|35.5|35.67|33|32|32|31.93|33.2|33.67|33.97|34.33|32.58|31.9|32.27|32.76|30.68|31.89|30.5|29.52|30.6|31|32.33|32.43|31.4|31.4|32.2|32.18|32.43|30.43|28.73|28.5|28.63|28.5|27.8|28.54|28.23|28.75|28.3|28.68|28.1|26.48|25.97|27.5|27.6|27.23|27.4|27.2|26.83|26.53|25.99|25.7|25.62|25.87|25.81|26.33|26.04|26.73|26.47|26.87|26.73|27.25|27.65|26.77|26.73|26.91|26.43|26.3|25.54|25.7|26.33|26.63|25.18|26.72|26.82|25.82|25.66|25.76|24.83|25.99|26.5|25.13|24.98|25.5|25.09|25.09|24.74|25.22|24.97|24.45|24.79|24.67|24.52|24.4|23.72|23.97|24.06|23.82|24.12|24.46|25.06|25.37|25.79|25.8|25.84|25.59|25.18|25.28|25.22|24.17|24.27|24.34|24.56|24.13|24.5|24.56|24.61|24.81|24.09|23.91|24.04|24.13|24.03|24.5|23.9|23.67|25.33|24.81|24.42|24.5|24.34|24|23.8|24.07|23.51|23.83|23.83|23.98|23.11|23.02|23.89|23.67|22.95|23.44|24.7|24.53|23.22|22.95|23.48|24.12|23.19|23.33|23.28|22.97|23.57|23.45|23|23.27|22.88|21.4|21.77|21.83|21.57|21.27|21.29|21.33|19.87|21.49|21.24|20.8|20.91|20.73|19.8|19.89|20.07|19.7
03489|17704|/equities/bleecker|CACALL|78.3|87|86.13|79.1|71.96|71.96|||64.95|59.07|||||||||80|86.4|80|79||||78.9|77.86||77.86|56.81||||77.9||78||||78.9|||||78.9|72|72|72||69.06|71.9|51.7||92.01|72|70|65.2|65.3|55|50|41|||43||||||||65.19|||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|33.76||||34|||34.49|||46.98||47||43.12||32.1|46|||45.5||||45|43.82||||||||||||36.25||40.25|48||||||||52|||||||51||||||||51|||46.16||||51.2|47.39||65||63.95||60|55|51|47||44.76||||37.04|37.01|41|41|45.02|49.45|55.15|55|52|51|54.97||40.41|||||||||||||||44.87||||||44.87|||||||
03490|7031|/equities/boiron|CACALL|85.6|86.2|87.3|84.56|82|82.2|84.3|78.53|81.2|81.54|73.06|75.5|77.5|84.32|88.7|92|90|89.26|86.12|87|84.5|83.95|80.86|83|82.99|82.9|83.1|75.25|72.17|73.5|69.22|66.84|70.84|74.02|76.8|72.85|74.49|71.8|70|71.82|73|70.01|71.33|71.11|69|70.01|71.31|70.5|70|62.68|70.7|69.5|68.67|74.2|73.75|74.74|77|77.36|73.02|79|76.55|76.5|76.52|80|80.35|79.5|79.47|85.76|86|85.32|90|85.88|87.98|93.87|95|99.95|101.95|100.5|92.5|91.74|89.51|87.76|89.6|85|89.76|91.5|94.01|97.2|96.48|96.49|101.75|101|101.55|110.95|103.7|103.1|95.76|85.95|82.68|89.72|84.79|86.22|83.01|88.01|74.72|69.02|67.51|69.49|69.34|70.99|75|76.51|71.5|72.74|72.44|74.51|70.96|69.42|64.8|69.86|68|67.26|64|66|64.8|66.56|67.03|68.52|60|56.74|60.85|59.51|59.6|63.3|64.02|66|64.1|65|67.49|63.7|65.49|60.39|61.6|61.97|59.51|59.61|59.12|58.5|56.99|56.9|56.75|59|60.6|62|57.99|52.3|48.6|49.75|50.5|51.71|50.55|49.68|46.33|47.02|47.7|47.27|48.75|49.32|49.99|50.04|49.05|48.3|47.4|48.8|47.08|45.7|43.75|44.92|39.19|40|39.85|40.39|40.51|41.36|41.8|41.32|39.76|40.6|40.5|37.3|41.01|41|41.39|41.82|43|40.01|40.3|41.4|39.95|40.53|42.06|38.98|34|36.77|36.4|37.3|33.7|32|30.02|29.2|27|26.39|26.04|25.9|25.55|26|26.02|25.19|24.22|24.78|25.19|25.7|25|25.3|24.03|23.6|23.59|24|24|24|23.2|22.16|21.99|22|21.2|20.52|20.34|20.5|20.4|20.85|21.1|20.53|20.1|22.49|22.76|23.2|23.55|22.01|27.35|25.61|25|25.39
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.71|3.647|3.61|3.343|3.323|3.308|3.29|3.06|2.991|2.823|2.941|2.892|3.044|3.043|3.02|3.048|3.095|3.198|3.036|3.061|3.162|3.298|3.31|3.416|3.26|3.246|3.041|3.042|3.026|3.06|3.021|3.145|3.119|3.258|3.244|3.25|3.075|3.326|3.48|3.607|3.381|3.391|3.393|3.65|3.67|3.728|3.656|3.495|3.602|3.5|3.59|3.75|3.839|3.734|3.92|4.34|4.248|4.236|4.087|4.226|4.358|4.27|4.22|4.54|4.487|4.484|4.365|4.662|4.48|4.432|4.501|4.528|4.628|4.87|4.36|4.905|5.004|5.04|5.07|5.248|4.946|4.7|4.857|4.897|4.864|5.015|5.195|5.26|5.08|5.077|5.092|5.001|4.92|5.139|4.91|4.979|5.14|5.16|5.07|4.92|4.799|4.428|4.079|3.802|3.886|3.701|3.839|3.83|3.883|4.01|3.85|4.07|3.92|3.864|3.896|4.01|3.85|3.688|3.775|3.848|4.466|4.5|4.56|4.635|4.79|4.78|4.8|4.627|4.515|4.512|4.646|4.56|4.493|4.729|4.681|4.638|4.66|4.7|4.72|4.72|4.711|4.598|4.556|4.5|4.481|4.511|4.599|4.69|4.476|4.303|4.373|4.42|4.34|4.4|4.199|3.973|3.942|4.176|4.19|4.282|4.25|4.221|3.967|3.85|3.997|3.916|3.96|4|4.04|3.92|3.87|3.844|3.99|3.83|3.98|3.874|3.65|3.36|3.515|3.5|3.454|3.566|3.453|3.434|3.35|3.22|3.238|3.226|3.408|3.312|3.26|3.24|3.3|3.196|3.1|3.04|2.873|2.955|2.961|3.03|3.08|2.932|2.964|2.999|2.969|2.897|2.68|2.663|2.66|2.7|2.669|2.689|2.558|2.554|2.64|2.659|2.64|2.688|2.527|2.52|2.35|2.25|2.18|2.06|2.058|2.003|2.03|2.02|1.98|1.852|1.819|1.815|1.817|1.819|1.825|1.77|1.8|1.792|1.724|1.694|1.7|1.676|1.63|1.592|1.587|1.601|1.63|1.63|1.61|1.62|1.641|1.559
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|24.6|24.61|24.9|25|23.9|24.11|23.8|22.6|22.59|23.23|22.49|22.35|21.6|22.27|20.62|21.1|23.01|23.15|22.32|22.61|22.92|22|22.26|22.33|22.57|23.34|22|22.87|22.44|22.47|22.22|22.4|23.15|23.6|22.9|23.5|24.35|24.85|25.9|25.37|25.6|25.53|25.82|25.62|25.96|25.2|25.49|23.98|23.96|23|23.4|23.9|21.5|21.65|22.81|23.1|23.15|22.55|23.16|24.41|25|25.74|24.4|24.4|22.66|22.49|22.11|23.1|23|24.8|24.3|23.65|23.8|24.5|24.18|25.5|25.7|26.31|26.88|25|25.1|22.85|22.27|23.09|23.68|24.25|25.9|25.98|25.79|25.3|24.63|25.58|24.1|24.7|24.12|23.96|24.5|24.3|24.58|23.48|21.6|21.44|21.05|19.9|19.7|19.2|19.55|19.75|19.45|19.4|19.65|20|20.35|20.5|20.25|20.36|20.15|19.68|18.4|18.73|20.15|20.75|20.47|21.45|21.2|21.5|20.98|20.15|20|20.75|21.07|21.35|21.32|22.45|21.17|21.7|22.2|22.38|21.8|21.35|21.88|21.1|20.89|20.75|20.15|20.9|21.65|21.15|20.57|21.3|20.63|20.52|19.9|19.53|19.27|18.82|19.1|19.5|19.1|18.99|19.15|19.1|18.63|19.25|18.98|19.05|18.75|18.54|18.49|17.82|18.1|18.5|18.2|17.85|17.4|17.38|17.34|17.55|17.67|17.8|17.82|19.25|18.58|18.6|18.59|18.31|18.36|17.77|18.15|18.83|18.9|19|18.4|19.9|19.64|18.86|18.42|18.53|18.65|19.7||20.31|19.75|20.25|20.02|20.12|20.12|19.56|19.09|18.75|18.45|18.43|17.88|17.63|17.9|17.5|18|17.5|17.12|17.62|17.75|17.91|17.73|17.88|17.75|16.69|17.25|17.56|17.98|17.34|17.25|17.49|17.47|17.69|17.36|16.88|16.88|17.27|16.7|16.59|16.62|16.88|17.25|17.69|18.01|17.88|17.75|18.12|18.3|18.19|18.5|18.44
03493|945125|/equities/bone-therapeutics-sa|CACALL|8.77|8.65|8.95|7.89|7.7|7.8|8.8|8|8.03|8.03|7.61|8.15|7.77|7.9|8.71|10.61|11.64|11.01|11.71|11.9|14.35|15.31|15.7|15.88|16.55|16.8|16.6|16.8|16.3|16.8|16.3|16.56|18.5|18.2|18.43|18.5|18.34|17.09|17.3|17.5|17.68|18.2|18.16|19.09|19.09|18.5|19.24|18.65|16.6|15.7|16.9|17.1|16.48|16.35|19.1|19.64|19.15|18.49|18.6|18.1|19.43|19.15|19.6|20.5|19.87|19.78|20.55|20.7|19|18.4|18.7|19.15|20.2|21|20|21.3|21.61|22|22.85|22.6|21.47|20.5|21.1|20.8|20.76|21.19|20.99|20.57|21|21.55|22.5|21.89|22.4|22.1|22|20.85|22|20.23|19.95|21.5|21.32|21.99|18.35|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.55|1.51|1.52|1.6|1.62|1.76|1.39|1.37|1.37|1.36|1.28|1.28|1.32|1.29|1.27|1.16|1.23|1.22|1.2|1.18|1.18|1.19|1.2|1.18|1.16|1.18|1.17|1.21|1.21|1.21|1.16|1.18|1.23|1.25|1.28|1.28|1.28|1.27|1.27|1.27|1.27|1.27|1.31|1.24|1.22|1.21|1.28|1.21|1.25|1.22|1.25|1.28|1.28|1.29|1.35|1.26|1.3|1.28|1.31|1.32|1.35|1.35|1.35|1.32|1.29|1.32|1.34|1.35|1.32|1.37|1.4|1.4|1.31|1.31|1.32|1.32|1.33|1.35|1.36|1.36|1.35|1.33|1.32|1.34|1.4|1.41|1.45|1.45|1.42|1.4|1.41|1.4|1.47|1.49|1.57|1.5|1.53|1.53|1.43|1.37|1.4|1.4|1.4|1.36|1.35|1.38|1.39|1.33|1.38|1.32|1.35|1.31|1.34|1.21|1.2|1.22|1.24|1.23|1.17|1.21|1.36|1.35|1.39|1.4|1.39|1.38|1.34|1.33|1.37|1.37|1.42|1.4|1.4|1.41|1.39|1.44|1.46|1.44|1.49|1.52|1.54|1.51|1.56|1.6|1.62|1.68|1.6|1.63|1.65|1.49|1.57|1.59|1.36|1.13|1.14|1|1|0.99|0.95|0.93|0.94|0.94|0.93|0.93|0.92|0.92|0.93|0.96|0.98|0.98|0.99|0.98|0.99|1.01|0.94|0.95|0.95|0.93|0.96|0.94|0.94|0.95|0.97|0.93|0.9|0.92|0.9|0.9|0.95|0.97|0.94|0.94|0.93|0.91|0.88|0.89|0.91|0.94|0.88|0.88|0.88|0.89|0.9|0.9|0.92|0.93|0.95|0.93|0.95|0.96|0.95|0.89|0.85|0.84|0.82|0.84|0.87|0.87|0.88|0.89|0.9|0.91|0.91|0.9|0.91|0.91|0.93|0.93|0.99|0.94|0.9|0.9|0.91|0.9|0.9|0.9|0.92|0.94|0.91|0.91|0.92|0.91|0.95|0.97|0.97|0.97|0.99|1.01|1.01|1.03|1.06|1.1
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|17.905|18.69|18.965|18.365|18.465|18.14|18.415|17.26|17.23|17.4|17.04|17.19|17.25|17.84|18.495|18.6|19.045|19.29|19.06|19.13|19.64|19.24|19.53|19.98|19.42|19.515|19.3|19.11|18.905|18.93|18.275|19.365|19.785|19.34|19.27|19|19.455|20.405|20.75|20.8|20.3|20.23|19.55|19|19|18.82|18.77|18.07|17.91|16.75|17.02|17.59|17.76|17.15|17.3|18.18|18.58|18.32|18.32|19.38|19.34|18.9|19|19.45|20.43|20.62|19.84|20.1|19.32|19|19.41|19.46|19.41|20.05|19.75|20.98|21.35|21.3|21.06|21.43|20.61|20.23|20.16|20.5|20.07|20.07|20.93|21.23|21.39|20.97|21.11|21|20.79|20.59|20.37|20|20.33|20.33|20.29|21|20.18|19.68|19.55|18.84|18.61|18.25|17.95|18.39|18.5|18.01|17.5|18.44|19.19|19.32|19.68|19.8|19.7|18.32|17.5|16.98|17.23|17.46|18.05|18.4|18.62|18.2|19.9|19.55|19.34|19.04|19.95|19.98|20.12|20.61|19.66|20.74|20.75|21.57|21.75|21.91|22.4|22.49|22.25|22.2|22.24|21.67|21.96|22.37|22.67|20.97|20.98|19.87|20.3|20.15|19.34|19.27|20.31|20.18|20.84|21.38|20.97|20.34|20.14|20.86|21.77|21.3|21.6|21.59|22.41|21.82|21.71|21.87|21.89|23.09|23.39|22.85|23.26|22.95|22.86|22.64|22.7|22.39|22.09|21|20.84|21.2|20.26|21.6|21.2|21.38|22.17|22.54|22.6|22.8|22.01|23.17|22.87|23.65|23.87|24.27|24.38|24.15|24.55|24.78|24.18|23.29|22.91|22.43|22.2|21.8|21.27|21.08|21|21.15|21.64|21.62|21.43|21.11|20.62|20.57|20.83|20.63|20.83|20.28|20.32|19.97|19.34|18.95|18.83|18.37|18.21|18.41|18.21|18.38|18.13|18.02|17.67|17.75|17.46|17.14|17.5|17.2|17|16.94|16.42|16.93|16.82|16.88|16.64|17.11|16.33|16.54
03497|17707|/equities/burelle|CACALL|1012|997|970|951.05|929.99|950|930.08|875.01|885.5|885|890|877|895.99|870|849.98|825.75|821.51|830.01|827.5|835.97|842.46|817.99|790.01|812.5|815.01|826|839.89|823|783|799.99|786|816|816.01|829|820|801.99|796|807.5|810|780.01|813.26|767.49|790|757.48|765.26|791|795|789.99|760|750|818.86|794.8|790.89|771|760|768.99|772.78|763|714.94|720|717.92|703.99|691.99|695|669.5|683.5|671|650|580|571.01|620.01|631.01|645|645.61|670|683.81|681.01|701.99|732|656.01|657.5|647.5|652|655.99|658|660.88|660.01|680|643.51|653.5|634.01|650|648.13|655.56|638.99|620.21|662.5|709.79|705|725|680|665|672.01|665|650.5|625|603.99|595|603.01|590|580.01|620|552.01|540|545|543|545|513|480|488|560|610|627.99|637.07|653.99|654.98|660|630.11|586.01|620|652.5|675.26|697.5|738|710.11|712.32|728.01|753.12|756|744.99|714|740|789.89|776.79|775|775|720|666.31|663|615.01|640|614.99|540|525.5|496.01|511.99|494.5|525|544|562.5|554|510|550|603.99|628.69|590.51|549|575.01|587.1|590|550|510|517|511.89|515|489.07|433.72|424|425.28|415|435.89|409|370|336.01|336.59|338|327|322.5|328.07|322|347.5|346.1|343|341|334.9|321.01|322|328|333|339|337|327.97|294.9|253.99|243.99|238.89|236|230.01|236.5|215|212.9|187.11|183|183.5|183.01|180|180|181|178.5|181|182|179.02|181|178.5|175.63|180.1|182.5|183.02|185.5|188|185.21|188.49|187.1|188.1|185|189|179.85|172.61|171.5|168.51|169.68|172.9|171.51|180.06|183|188.8|192.1|202|214.4|207.8|210.5|214
03498|17708|/equities/ca-toulouse-31-cci|CACALL|95|93.99|92.5|90.99|90.7|90.5|90.09|89.45|89.99|87.6|88.48|88.4|88.4|87.05|87.37|87.79|87.7|87.9|88.7|89.15|89.2|89.78|89.69|89.6|87.2|88.19|86.2|85.12|84.8|85.3|86.8|88.5|89.8|89.81|90.41|87.4|87.5|87.15|87.7|86.9|87.3|85.88|90.82|90.39|87.81|87.7|88.01|88.31|87.2|87|87|82.9|82.3|82.8|83.4|83.7|83.28|83.3|83.75|84.4|85.49|85.93|87.61|88.21|86|85.4|85.2|85.7|86.2|86.5|87.71|89.2|90.2|90.8|91.4|92.13|91.61|90.7|90.2|90.22|89.6|90.2|94.2|97.6|97.2|98.8|99.6|98|96.6|96.6|97.3|97.8|100.7|98|93.97|90|89|85.5|84.49|83.7|82.9|82.5|81.6|80.5|80.2|80.3|82.4|82.01|82.2|81.75|81.71|82.29|81.2|80.4|80.5|80.8|80.6|80.1|77.61|81|79.7|76.3|75.5|76.5|77.06|78.3|77.51|77.89|76|74.99|74.2|75|76.01|76|75.75|76|77.3|77.4|78.34|78.2|79.15|78.3|77.7|76.6|76.01|79.8|81|79.6|78.4|78.1|77.2|77.44|75.8|75.1|75.15|76.2|76|75|74.5|73.5|69.5|68.9|68|68.4|68|67.3|66.41|66|63.25|62.3|62.35|61.69|60.9|60.7|61.3|61.11|60.8|59.41|58.89|58.8|58.75|56.76|56.6|55.8|55.25|54.9|55.4|55.4|55.4|55.9|57.4|58.5|57.8|58.1|55.71|54.2|55.8|56.24|55.7|55.6|56|56.81|56.95|56.99|58.1|57.51|57.47|56.2|55.8|55.61|53.92|52.9|52.9|51.23|50.1|50.2|49.85|49.15|49.11|49.4|50.02|49.51|50.2|49.84|50.65|50.2|50.4|51.2|50.57|49.2|48.92|49.1|48.2|47.5|47|47.4|48|47.8|47.3|48.09|47.6|48|48.5|49|49.1|49.6|52.71|52.51|53.6|53|53.9|54.8
03499|17709|/equities/cafom|CACALL|8.14|8.05|8.25|8.38|8.35|9.34|9.44|9.45|9.48|9.47|9.48|9.39|9.6|9.41|8.85|8.31|8.2|8.1|7.92|8.04|8.1|7.74|7.99|8.23|8.23|8.31|8.34|8.39|8.39|8.4|8.43|8.09|8.43|8.45|8.74|8.74|8.74|8.74|8.34|8.17|8.08|8.08|8.24|8.03|8.1|7.86|7.86|8.2|8.3|8.3|8.65|8.68|8.48|8.79|8.84|8.9|8.71|8.89|8.99|9.35|9.43|9.4|10.19|10.04|9.71|9.71|10.08|10.08|10.09|10.11|10.27|10.41|10.1|10.11|10.57|10.45|10.63|10.7|10.94|10.25|10.38|10.48|10.19|10.48|10.21|10.43|10.57|10.59|10.54|10.53|10.35|10.46|10.47|10.33|10|9.99|9.68|9.5|9.35|9.33|9.11|9.36|9.9|8.8|8.31|8.8|8.4|9.49|9.65|8.81|9.78|9.79|9.75|9.67|9.51|9.79|9.9|10.24|9.96|10.51|10.69|10.77|10.76|10.84|10.84|10.65|10.71|11|11.03|11.39|11.31|11.4|11.02|11.4|9.85|9.44|9|8.5|9.09|9.5|9.88|9.8|9.39|9.48|9.4|9.35|9.64|9.79|10.28|10.49|10.64|10.8|10.99|10.15|10.18|10.41|10.35|10.16|9.89|9.06|8.43|8.48|8.55|7.99|7.21|7.59|7.35|5.46|5.44|5.46|5.54|5.49|5.9|4.9|4.84|4.55|4.32|4.33|4.38|4.3|4.25|4.31|4.34|4.34|4.48|3.99|3.6|4.06|4|4.37|4.68|4.68|4.64|4.75|4.74|4.71|5.04|5.05|5.1|5.21|4.96|4.99|5|5.05|4.45|4.08|4.25|4.7|4.16|4.1|3.95|4.07|3.31|3.18|3.36|3.49|3.52|3.35|3.36|3.68|3.78|4.01|4.22|4.3|4.41|4.39|4.45|4.5|4.45|4.49|4.32|4.36|4.44|4.29|4.51|4.7|4.72|4.9|5.45|5.88|6.2|6.45|6.59|6.59|6.69|6.92|6.93|6.97|7.01|7|7.3|7.3
03500|943236|/equities/crcam-touraine|CACALL|82.3|82.13|81.36|79.61|79.54|79.6|77.02|74.75|72.4|73.79|74.61|76.5|76.01|76.39|76.49|74.8|74.21|77|79.2|82.34|83.99|85.39|85.19|83.59|81.79|80.79|80.3|79.39|76.49|76.5|79.21|84.91|90.38|89|88.81|87.6|89.5|87.62|87|88|87|88.79|91.22|90.14|88.45|88.41|88.2|87|83.7|84.4|85.8|81.8|79.29|76.2|78.6|78|78.4|78.8|80.4|80.8|84|87|88.25|87.4|79|77.02|75.8|77.4|77|79.2|80.6|82.19|83.2|82|86.5|86.79|87.6|86.6|84.4|83.46|82.01|84.8|86.6|87.59|88.79|91|90.81|92|92.19|89.6|85.8|85.4|82.5|85|77.4|75.2|73.2|75|74.2|73.75|74.31|73.01|70.21|69.65|67.1|66.8|66.3|68.6|67.4|66.8|66.8|66.4|65.1|64.7|64.2|64.2|63.81|61.75|61.4|65.7|65.21|64.81|65.21|66.2|66.35|64.65|65.61|66.4|65.4|61.6|62.6|61.75|62.21|65.39|66.61|68.25|68.61|69|68.78|67.71|67.45|67.77|64.8|63.25|62.72|61.7|64.65|65.47|65.12|61.5|63.4|65.05|63.91|65.6|65.39|67|69.1|67|65.81|62.39|62.59|60.8|60.6|58.8|58.95|57.6|56|55|54.3|52.55|52.4|53.3|52.52|54.53|54.22|55|54.21|53.4|52.2|50.99|49|47.17|47.28|44.71|45.36|45.59|45.44|46.2|48.51|49.9|49.58|52.33|50.35|49.6|50|46.07|46.03|45.41|47.8|49.58|49|49.5|47.7|48.39|48.21|47.8|48.5|47.83|47.2|46.1|44.48|42.18|40.21|39.99|38.6|39.2|38.65|38.41|40|40.6|41.4|41.05|42.31|43.2|42.2|42.21|41.7|42.8|41|40.2|40.8|40.56|40|36.56|38.81|39.61|39.62|38.45|37|36.02|36.79|36.02|36.31|37.32|37.8|40.3|43|44.2|45.01|45.2|47.7|51.2
03501|40300|/equities/crcam-nord-de-france|CACALL|18.74|18.46|18.38|18.25|17.93|18.3|18|17.65|17.22|16.82|17.02|16.83|16.5|16.52|16.33|16.29|16.5|16.61|16.68|16.7|16.8|16.84|16.86|16.5|16.35|16|15.85|16.29|15.85|15.92|16.34|16.82|17.28|17|17.3|16.6|16.5|17.53|18.21|18.19|18|18.06|17.72|17.89|18|17.26|16.45|16.4|16.18|16.1|16.25|16.15|15.67|15.36|15.61|16|16.03|15.97|15.83|16|16.07|16.21|16.12|16.32|16.3|16.1|15.55|16.08|15.85|16.2|16.44|17|16.81|16.9|16.84|17.31|17.28|18|17.12|17.2|16.73|16.41|16.65|17.01|17.2|17.2|17.76|18.52|18.8|18.95|18.65|19.68|19.62|18.86|18.3|17.5|17.13|17.15|17.52|17.58|17.41|17.56|17.5|17.1|16.01|15.58|15.56|15.7|15.68|15.59|15.4|15.7|15.34|15.32|15.1|15.69|16|15.76|16.27|16.6|16.56|16.21|16.59|16.55|16.35|16.1|16.26|16.38|16.1|16|16|15.02|15.57|16.45|16.35|16.55|17.01|17.15|17.3|17.05|17.27|17.88|17.15|17.25|16.71|16.95|17.93|18.29|17.65|16.63|16.11|16.09|15.65|15.69|15.65|15.57|15.8|16.68|16.62|15.92|15.8|15.58|15.31|15.31|15.43|15.63|15.95|15.32|15.95|15.8|15.66|15.67|15.17|15.1|15.23|15.18|15.24|14.84|14.57|14.24|14.08|14.19|13.77|13.65|13.62|13.43|13.13|13.07|13.2|13.53|13.73|12.8|12.83|12.94|13.17|12.97|12.99|13.05|12.73|13.34|14.02|14.24|14.2|14.07|14.43|14.55|14.28|14.04|14.65|14.25|13.38|12.48|12.01|11.95|11.46|11.15|10.7|10.97|11.26|11.55|11.73|12.12|12.31|12.25|12.3|12.58|12.76|13.1|12.34|12.1|12.46|11.94|11.81|11.29|11.66|12.02|12.08|12.05|13.42|14.35|14.49|14.5|14.49|13.8|13.36|12.25|13.15|13.43|13.41|14.61|14.75|16.1
03502|40303|/equities/crcam-atlantique-vendee|CACALL|99.05|100.9|100|99|97.5|97|94.5|93.51|91.04|91.03|93.98|92.8|93.5|92.01|93.5|93.75|93.49|96.5|100.49|101|103|104.5|103|102.99|98.9|97.5|95.55|98.49|91.5|91|95|99.71|103|103.53|101|95|95.5|100.4|98.03|99.5|96|97|98|92|91|90.95|89.5|90.25|90.01|90.02|90.49|84.6|83|84.5|87|88|89.25|87.5|88.5|91|89.1|92.33|94.99|96.71|95.66|96.2|96.55|99.95|98|101|102|100.5|102|104.5|104.99|106.52|106.51|103.5|102.5|103|105|100.22|101.99|100.06|101.5|101|101.5|102.5|102.5|109|108|107.54|105.9|104.76|101.2|101|100|100|100|100|97|97.02|97.1|100.02|97.55|96.8|96.5|98.5|99|97.75|98.2|97.25|96.5|95.55|94.5|94.1|93|93.5|92.99|91.99|92.01|93.95|93.51|95.5|97.5|101|96.5|96.5|94.5|93.75|93|91|93.49|92.31|94.5|95|97.5|95.51|95|95.1|96.99|97.99|97.01|94.5|92.99|92.5|92.55|92.55|93|93|92.5|93|93.1|92|92.5|91.5|92.2|92|93|91|90.45|90|90|89|88.5|86|83.84|81.01|79.9|79.01|79|80.31|79.01|80.02|79.75|80.75|80.2|78.51|77.95|77|76.5|76|76.5|76.8|76.49|76.48|75.49|74.82|77.64|78.45|77|79|78.05|82|81.05|77.8|74.94|74|71.94|72|72.48|70.15|70.44|69.44|69.01|68|65.94|66|64|63.95|62.02|59.5|58|56.5|57|56.75|59|59.5|57.99|58|59.98|57.1|57.5|59|57.5|57.39|55.93|56|54.5|53.01|54.99|53.7|51.62|51.89|51.1|51.09|49.51|51.6|52.8|53.5|51.1|51.5|50.7|53.85|53|57|56.22|56.97|57.47|60.02|61.93|65.65
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|25.35|23.8|24.1|23.31|23.55|23.55|23.28|22.59|22.23|22.12|22.45|22.37|22.3|22.01|22.04|22.12|22.27|22.05|22.1|22.5|23.1|23.59|23.03|22.84|21.71|21.85|22.2|22.1|21.26|22.12|22.2|22.95|23.49|23.53|23.3|23.4|23.1|22.5|22.58|22.7|22.34|23.41|24.2|24|24.39|24.16|23.47|23.14|22.75|22.76|23.3|22.5|21.41|21|21.56|23|23.25|22.9|23.39|23.12|23.9|24|24.09|24.08|22.65|22.7|22.22|22.75|22.5|22.8|23.37|24|23.68|23.8|24.39|24.7|25.16|25|25.2|25.74|24.65|24.7|25.1|25.75|25.37|25.65|25.81|26.3|26.35|26.45|26.6|26.49|26.62|27.8|29.01|27.94|27.76|27.52|27.99|26.49|26.29|25.6|25.22|26.3|25.5|25|25.42|25.95|25.8|26.19|26.25|26.6|26.09|25.53|25.41|26.2|26.4|25.51|25.1|25.5|26.99|26.2|26.19|26|25.7|25.81|25.9|26|25.65|24.13|25|26|27.05|25.32|25.85|25.85|26.15|26.15|27|26.2|26.2|26.99|27.6|27.1|27.15|25.8|29.29|28|28|26.5|25.33|25.51|25.4|25.05|25|25.9|26.5|26.9|26.5|26.8|26.09|26|25.9|24.9|25.4|25.75|25.01|24.95|22.65|22.78|22.95|22.39|22.02|22.51|22.5|22.41|21.86|21.43|21.29|20.48|20.13|19.8|19.88|20.11|20.07|20.5|20.4|20|20.29|20.3|20.41|20.25|20.1|20.3|19.76|19.4|19.91|20.3|19.72|20.22|20.25|20.1|19.98|19.89|19.63|19.65|19.55|19.23|19.5|19.2|18.88|18.99|18.84|17.95|17.72|17.8|17.8|17.41|17.65|17.1|17.8|17.7|17.63|17.57|17.81|18.01|18.2|18.15|17.56|17.3|17.26|17.45|17.99|17|17.17|17.48|17.88|17.69|18.39|18.2|18.18|17.29|16.4|15.89|15.1|16.32|17.05|17.15|17|18.06|19.34|19.49
03504|943230|/equities/crcam-norm.sei|CACALL|104.5|103.7|102.52|104.19|101.5|102.2|102.3|98.71|97.89|96.18|98.5|98.03|98.25|98.19|97.1|96.2|96.2|98.12|98.89|101.5|103.89|102.19|101.98|99.8|96.33|96.4|95.79|96.8|95.99|96.87|94.6|96.09|102.54|104.5|100.66|104.23|107.37|106.89|111.49|111.19|111|111.39|112.04|110.2|110.8|107|107.75|107.2|105.4|110|102.4|97|93.31|95|95|98.8|97.99|97.15|99.38|101.14|100.51|101.49|102.8|102.8|102.7|100.98|99|100.25|99.54|100.01|100.9|102.2|102.07|102.71|104.5|107.95|108.81|107.53|107.32|113.2|111.89|108.7|108.5|107|107.32|108.1|112.9|116.89|118.92|121|118.9|120.8|119.15|119|116.81|116.99|113.26|115.3|115.51|114.7|113|116.05|112.65|110.5|108.51|105.11|106.8|108.11|108.3|107.94|104.5|100|99.48|98|98.98|98.3|98.66|97.6|93.97|98|98.81|98|98.5|100|100.5|101.53|101.51|101.2|100.59|98|97.11|98.5|99.49|101|101.5|103.72|105.09|104|105.7|107.4|106.5|107.2|106.11|106.11|107.5|110.8|114.5|110.4|109.9|113.2|116.97|111.1|107.3|106.84|102.01|101.05|101.2|98.52|98.01|94.94|92.6|90.8|89|88.41|88|88.61|87.71|86.8|83.7|84.7|86.4|85.99|80.6|81.19|80.5|81.8|80.1|81.18|79.39|77.53|76.99|73.81|71.45|70.97|71|69.85|69|67.2|69.6|72.6|73|73.5|74.77|73.5|72.49|68.01|67.38|68.38|67.6|67.5|68.82|69.6|68.5|68|70.93|64.2|64.32|65.01|63.9|65.14|64.9|62.5|59.98|59.8|59.5|57.6|58.48|56.79|58|59|58.6|60.39|60.66|61.8|62.2|62.4|60.01|61.8|61.5|58.21|61|61.49|61.19|56.01|54.11|55|54.8|53.81|52.55|53.6|52.6|53.49|50.51|57.05|57.21|61.5|62.49|63.13|64.74|65.6|68|70.01
03505|943238|/equities/crcam-paris-et|CACALL|81.21|82|81.24|79.19|78.4|77.7|76|73.35|73|73.8|73.58|72.74|75.1|73|72.56|75|78.1|81.58|82|82|82.7|82.85|82.91|83.05|82.75|82.4|81.14|80.76|80.86|80.7|82|85.18|86.3|87.49|89.91|91.25|91|90.1|89.3|93|91.5|91.35|90.7|89.2|89.05|87.7|83.05|82.7|82.85|81.05|82.85|81.12|78.2|74.59|75.6|75.5|76.29|75.79|77.3|77.88|76.7|77.01|77.8|78|74.3|72.71|71.6|69.65|71.1|71.34|72.1|74.3|75.6|77.59|78.5|82.1|77.2|77.1|78|77.8|78.4|80|80.55|80.5|80.4|81|81.85|83.45|83.63|83.8|83.4|85.61|85.6|87|83|77.9|76.8|75.75|75|76.45|75.59|74|67.22|67.3|67.15|66.95|68|67.5|67.59|66.09|66.75|65.15|64.8|63.76|64.79|65|63.8|63.72|63.85|68.3|70.89|71.59|72.08|73|74.26|75.1|71.9|73.55|73.55|68.24|68.5|70.39|73.19|71.7|72.3|72.7|75.45|76.96|76.6|76.5|77|76.2|72.05|75.01|72.5|73.85|76.41|75.5|77|77|76.51|78.94|80.5|80.8|79.5|77.8|78.9|80.25|79.69|76.7|75.6|75.1|75.5|75.3|74.8|72.52|72.5|72.2|70.9|68.55|68.45|68.85|68.7|69.65|69.5|70.1|71.9|66.4|64.2|63.28|58.75|58.12|57.7|57.45|55.98|55.1|55.29|55.6|55.49|55.5|55.3|54|53.1|52.9|52|49.5|53.2|51.9|51.25|51.2|52.6|53.81|53.8|53.6|54.8|54.46|56.4|56.94|53.5|53.36|52.1|51.5|51.49|50.7|49.9|50.06|50.06|50|50.21|49.7|49.8|49.9|52|51.2|50.4|50.24|48.75|49.49|49|45.8|45.8|45.7|44.9|43.94|43.41|44.8|44.31|42.3|39.2|38.5|38.1|36.6|37.2|39.31|40.04|41.6|43.3|44|44.5|45.2|45.06|50.3
03506|40311|/equities/crcam-du-languedoc|CACALL|58|57.7|56.2|56.19|54.6|55.25|54.45|50.41|50.4|51.19|50.69|48.99|49.69|50.32|50.4|50.3|52.58|53.31|54.45|55|55.51|56.49|55.95|55.6|54.79|54.47|54.5|54.99|55.2|55.2|56.01|57.41|57.99|57.7|56.9|58.61|59.5|58.7|59.9|60|60|60.9|61.7|60.6|61.1|60.5|60.2|58.44|56|54.5|52.6|49.7|49.1|49.3|50|50.5|50.51|50.51|51.9|52.1|52.8|53.4|53.5|53.95|54.99|54.5|55.2|56|55.9|56|57.1|57.3|57.39|57.3|56.6|57.2|56.5|57.01|56.52|56.9|56.95|55.7|56.3|56.4|56.5|57.07|56.8|56.69|56|55.8|54.6|54.9|54.9|55.3|54.3|53.3|53.4|53.2|53.8|53.3|52.31|51.1|50.6|50.34|50.49|50.1|51.51|52|51.6|51.89|51.5|50|49.51|49.21|50.6|50.2|50|48.75|48.31|49.8|49.49|49.31|50.1|50.4|51.1|50.51|50.51|50.3|49.6|49.61|48.8|49.7|49.7|49.91|50.5|50.89|51.9|51.7|52.01|52|52|50.09|47.2|46.25|45.81|47.1|50.31|52.59|53.95|53.9|52.5|54.3|55.11|56.39|56.4|58.2|59.29|57.56|55.5|54.8|51.85|52.51|52|52.5|51.56|51|49.7|49.5|49.2|49.5|50.1|48.6|47.55|47.09|46.7|46.61|45.49|45.63|45.69|44.5|44.88|39.02|37.6|36.91|37.1|37|36.21|36.51|37.7|38.7|38.91|40.2|39.21|38.6|38|36.65|35.3|34.04|35.9|35.51|36.79|36.98|37|37.11|37.89|36.53|35.6|36|36.01|36.5|35.98|34.68|33.5|32|31.81|31.9|32|32.19|32.41|33.32|33.2|33.82|33.8|34.01|34.1|34.2|33.3|34.04|32.6|32.2|32.81|32.5|31.85|29.98|28.8|28.6|29|28.69|29.09|28.9|28.4|29|29.11|30.36|30.7|31.49|32.69|32.6|30.9|33.5|37.8|39.91
03507|943234|/equities/crcam-ille-vil|CACALL|72.72|71.75|73.05|71.99|71.36|71.04|70.88|69|67.49|65.14|67|67.89|67.5|67|68.5|68.77|70|71.3|71.76|74.49|74.25|75.49|75|75|73.07|72.25|69.51|67.32|66.26|67.25|66.74|68.75|70.75|71|71.24|68.8|70.25|70.25|74.5|74.74|74.5|73.25|72.82|71|69.79|69.69|69.26|69.5|67.25|67|69.75|66.27|62.58|60.25|61.5|63.76|64.99|65.25|65.88|66.49|66.5|68.5|68|68.27|68.5|69.25|68.79|69.48|67.03|68.27|70.25|73.05|73.01|74.08|73|75.67|74.98|73|72.5|70.75|67.52|67.75|70.4|72.25|73.5|75.5|76|75|79|78|76.55|76|75.5|75|74.5|71|70|70.05|70.88|70.17|69.01|66.75|66|65|63|62.91|63.59|64.4|65.2|64|63.73|63|63.63|62.02|62.75|62|62.52|61.45|61.25|65.93|65.99|65.3|66.24|66|66.5|65.4|65.75|65.11|64.5|62.01|59.26|59.26|59.92|60.51|61|62.52|65|66.01|65.9|66.45|67.35|66|61.75|61.1|60|60|61.9|59.77|60|58.49|57.5|56.56|56.1|56.52|59.73|60.1|60.4|62.3|61.45|59.25|57|56.4|55.5|54.8|54.9|54.4|53.5|50.5|49.98|48.5|48.5|48.96|46|48.97|48.51|49|49.49|48.78|46.99|47.25|45.3|43.02|43.27|43.2|42.4|42|41.11|41.74|42.75|44.64|45.5|45.66|47.71|46.94|45.25|43.4|41.11|41.78|40.4|42|42.61|43.11|42.5|43.76|43.51|42.35|42.1|43|43.49|42.99|40|38.54|37.81|36.83|36.2|35.02|36.15|36|36.71|37.25|38.03|39|40.6|40.26|40.66|40.5|40|39.33|38.25|38.5|37.5|38|36.81|36.51|35.91|35.11|34.46|34.5|35.3|35.13|35.05|36|36|37.5|40.5|41.5|42.71|43.98|44.02|44.07|45.8|47.75
03508|943235|/equities/crcam-loire-ht|CACALL|71.99|69.96|69.2|67.19|65.03|65.69|64.8|64.47|62.6|62.52|64.21|65.39|64.8|64.4|63.99|63.4|63.61|65.8|64.41|65.87|67.2|69.45|69.2|69.59|67.8|67.2|65.19|65.2|63.79|64.6|65|67.42|70.4|72.19|70.56|68.8|68.01|68|71|71.22|71|70.44|71.61|71.39|70|68.25|68|68.4|68.4|69.4|72|67.5|65|63|63.25|64.48|65.19|65.51|66|68.79|69.28|69.37|70.5|71.07|69.4|70.85|69.8|69.73|67.86|68.99|71.2|73.59|73.59|74.19|74.8|75.19|75.19|73.79|72.49|71.76|70.61|69.2|72.6|71.84|74.2|73.9|79|79.1|79.8|79.99|79.73|79|76.6|73.5|69.7|68|67|68.45|68.2|68.2|68.2|67.2|66.39|63.6|65.39|65.21|65.21|66|65.15|65.94|63.2|62.58|59|58.1|58.2|59.63|60.59|59.41|60.39|63.81|63.8|62.8|62.11|62.8|63.4|62.99|61.6|62|62.4|62.11|62|62.8|63.6|65|66|63.97|63.17|67.21|72|71.86|69.69|67.15|62|57.11|55.7|55.21|57.99|57.12|58.03|57.61|57.6|57.88|57.68|58.52|59.21|61.3|60.6|60.4|59.99|58|56.15|55.93|54.81|53.12|53.75|53.2|53.51|51.99|49.3|46.35|46.58|46.4|44.5|45.59|45.3|47.28|46.01|46.39|46.39|45.38|45|42.1|40.51|40.99|41.38|42.2|42.5|43.59|43.02|44.21|50|43.01|44.57|41.6|41.4|40.4|39.3|38.51|39|39.35|40.2|40.01|40.99|39|40.86|41.8|42|42.2|39.53|39.4|39|38|38.6|33.22|34.25|35|35.79|35|35|35.2|36|35.9|36|35.9|35|36.1|36.07|36.35|36|36.85|37.45|34.2|34|32.19|33.4|33.2|31.86|32.6|33|33.67|31.2|31.21|33.6|33.6|35|34.81|36.19|35.8|36.4|39.03|39.8|41.71
03509|943237|/equities/crcam-sud-ra|CACALL|163.99|166.21|165.2|164.51|163.2|164.01|163.5|156.6|154.03|141.9|149.99|152.55|154.84|157.8|156.99|156.99|157.8|159.14|159.91|161.1|164.49|162.6|164.49|162.3|162.59|161.4|160|157.23|158.4|160.82|166.6|171.39|170.99|172.19|174.2|172.33|173.41|171|172.59|170.41|169|165.8|168.6|167|165.3|165.02|164.2|163|158.4|161|159.8|155.4|152.41|151.8|152.5|154.5|154.2|154|155.7|156.1|161|160.6|158.5|158.7|160.6|159.8|155.7|158.41|156.01|158.98|162.4|163.6|161.2|161|162|163.5|161.8|160|161.39|161.2|160|166|169|173.69|177.01|177.6|176.7|180.6|182|184.59|180.48|180|176.1|176.4|171.4|160|162.89|160.5|162.2|164.1|165.3|159.5|156.03|155.55|155.2|155|154.51|155.79|154.4|154.4|153.91|151.52|150.01|150|151|149.21|148.9|146.41|147.91|153|153|152.7|155.1|156.8|156.2|156|159.01|156.61|156.6|155.6|155.4|160.5|159|147|144.91|147.91|150.59|152.7|157.2|166|161|155.97|148|143.01|142.5|141.9|144.32|145.59|145.3|146.39|147.51|148.52|150.22|152|150.6|149.99|155.5|151.2|150.3|148|147|149|147.3|145|143.78|142.8|141.61|138|135.2|132|131.72|131.2|117.91|121.2|120|122|120.19|119.3|117.6|112.6|110.02|106.41|103|103.47|102.5|100.2|101.33|101.5|102.4|104.53|102.11|109.49|107|106.6|105.51|103.39|99.6|101.9|101.4|103.5|105.6|107|105.99|106.2|108.5|104.4|104.6|103|101.8|103|100.1|96.8|93.3|91.65|88.76|90.2|90.35|89.9|91.1|91|92|92.1|94.39|93|92.6|93.1|93.3|95.6|93|94.47|94.34|93.51|91.21|87.89|85.11|86.2|86.11|88.39|86.86|86.99|84.2|80.31|86.1|96|99|94.1|94.22|95.17|97.11|101.55|101.7|105.3
03510|17720|/equities/cie-du-cambodge-n|CACALL||6500||7000|7000|7000|7000||6660||6991.2002|||6991.2002|||||||7300||||7300||7110||7899.9902|7899.9902|7240|6580|||6301|6620|||||7300|7095||7015.1001|||6930|||||||||7700|||||7200|7175||8250||||||||7500.9902||8596||8700|8200|8550||8500|8600||8600|8102.0098||8050.0098|7785|8599|8414||8152|8300|8275|7660|8250||8100|8010|8049.9902|8000|8000|7928|7000|6999.9902|6600|||6949.9302|6999.9902|6450|6200|6520.0298||6799|||6300|6300|6310|7000|7580|7780|7730||7522.0098|7253.0498|7780|7700.1201|7500|7500.0098|7650|||8140|8000|8010||7512|8200|||7990|7990|7506|8299.9902|8001|8500|8899.9902|9000|8800|8016|8500||8389.9902|8400|7989.9902||7201.0098|7601|7880|7615|7612|7999|7760||7311||||8100||7300||7470|8400|7150|6300|6294|||6300|5800|5800.0098|5799.9902|5500|5300|5250|5301.0098|5652|5700|5500|5500|5400|5300||||5000|5000|5357.9702|4898.9502|4849|4223|4100.0098|4300|4300|4200||||4279.9902|4270|4200|4250.0098|4250.0098||4276|||4829.9902|4487|4199.9902|||4102.0098|3900.01||3730|3800|3500|3731|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|27.47|27.06|26.38|25.25|24.51|24.78|24.9|24.57|22.03|22.67|22.01|22.06|22.8|22.7|22.61|22.5|22.1|21.75|21.89|21.91|22|22.68|22.38|22.2|21.47|21.3|21.5|21.3|21.73|22.25|20|21.39|21.65|22|23.51|22.75|22.97|19.63|18.07|18.4|18.71|17.72|17.89|17.65|17.54|17.2|16.6|16|15.32|14.7|16.17|17.25|16.44|16.9|16.79|16.98|16.16|16.3|16.9|17.3|17|16.42|16.4|15.59|15.5|16|15.1||15.36|15.84|14.7|16.2|16.62|16.26|14.88|14.52|14.64|14.64|15.24|14.88|15.6|15.6|15.72|15.06|14.82|15.42|15|14.76|15|13.8|13.8|12.9|13.02|12.96|12.48|12|12|11.82|11.28|10.8|10.32|10.56|10.2|9.96|10.08|9.9|9.9|10.14|9.6|9.66|9.66|10.08|9.48|9.3|9.42|9.12|9.36|9|8.76|8.82|9.78|10.26|10.14|10.02|9.78|9.66|9.9|10.02|10.02|10.44|10.62|10.2|10.26|10.68|10.62|10.92|10.74|10.5|10.56|10.44|10.5|10.32|9.9|9.78|10.08|10.44|10.74|10.8|10.8|10.38|11.16|10.2|9.84|9.84|9.9|9.9|9.96|10.08|9.84|9.78|9.78|9.72|9.6|9.3|9.36|9.66|9.84|9.9|9.78|9.9|9.54|9.54|9.78|10.08|10.08|10.02|10.08|9.36|9.06|8.76|9.06|9.12|9.36|9.24|9.18|9.12|9.3|8.16|8.28|8.16|8.04|8.22|8.46|8.58|8.64|8.76|8.7|8.7|8.82|8.88|8.94|9|8.94|9|9.06|8.82|8.64|8.76|8.76|8.64|8.76|7.98|7.92|7.92|8.1|7.74|7.2|7.26|7.44|7.26|7.14|7.02|7.08|7.38|7.5|7.74|8.16|8.28|8.16|7.08|7.2|6.84|6.84|7.02|7.08|7.5|7.68|7.62|7.8|7.44|7.5|7.44|7.5|7.98|7.98|7.92|8.1|7.98|7.98|7.98|8.16|8.94
03512|17728|/equities/carrefour-pro-dev|CACALL|21.8789|21.3016|21.5158|21.5437|21.0782|20.9851|21.1341|21.1341|21.4972|21.4972|21.4972|21.4972|21.5437|21.5437|21.5437|21.4134|21.4134|21.4134|21.4134|21.4227|21.432|21.5437|21.6554|21.6554|21.8416|21.972|21.8789|21.9161|21.8882|21.8323|21.7485|21.9254|22.0278|23.2382|23.294|22.8285|23.2754|22.8657|22.74|23.44|24.78|30.75|28|26.7|26.7|24.619|24.498|24.063|23.767|22.74|22.11|22.101|23.249|23.138|23.637|23.637|23.517|23.499|24.443|24.785|24.896|25.007|25.007|24.896|24.896|24.48|24.415|23.823|23.748|23.489|23.489|23.489|23.591|23.943|23.554|23.304|23.304|23.119|23.119|23.23|23.082|22.601|22.49|22.758|22.758|22.527|21.981|23.647|22.564|22.444|22.009|22.212|20.084|20.37|21.102|21.934|21.333|21.148|21.194|21.666|21.435|21.648|21.833|21.796|21.787|21.796|19.297|19.297|19.204|19.297|18.741|17.64|17.585|17.724|17.307|17.585|17.816|16.715|16.798|16.752|18.529|18.529|18.538|18.538|19.436|18.51|17.788|17.797|17.77|17.77|17.77||||29.616|32.982|21.544|18.792|17.732||19.837|16.544|15.784||15.806|15.949|15.806|15.949|15.949|15.784|15.791|15.761|14.626||15.566||15.31|14.851|14.776|15.04|14.626|14.453|15.806|17.07|14.551|14.814|14.287|13.611|12.754|14.212|13.874|13.882|14.069|14.355|14.363|14.491|15.04|15.641|15.227|15.408|15.002|15.002|15.002|15.002|16.558|15.152|15.152|15.716|15.596|15.431|15.431|14.664|14.964|14.664|14.551|14.664|14.664|14.851|14.739|14.927|15.002|15.115|15.04|15.04|17.258||15.062|15.062|16.393|15.062||15.062|15.055|16.829|15.077|15.37|15.415|15.265|14.927|15.04||15.04|15.047|15.047|15.716|||15.055|15.047|||16.694||16.544|16.243|16.28|16.28|16.235|16.175||16.175|17.303||20.973|15.814|16.995|18.799||18.799|18.799|18.799|
03513|17711|/equities/carpinienne-part|CACALL|45.2|49.7|45.2|43.03|||42.21|||||||57.85||||||||||||||||||||57.85|57.85|||||||||||59.86||||||||||57||48|||||||65.35|54.51|71.18|66.79||72.49|75||67.88|74|72.8|||||||||55.5|||||||||69.5|69.5|||||62.5|||||||||59.5|62.55|||||||||||69.5||75||76.9|80|79.8|||||||||80|||||72.9||75|73.9|67.9|68|66|67.99|68|65||||63|70|69|71||57|56.65||56.67|56.64|66.6||||69|69||||||||||68.79|59.35|||||||||||||||67.68||||||63.8|||||63.8|57.5|||||||||64.6||||57|57|64.98|||67.2|61.57|84.41|||||||86.99|57.13||||||88||||||89||||61|61|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|50.68|50.1|47.66|45.8|45.6|45.01|45.61|41.43|42.28|44.23|44|46.1|46.52|46.85|43|41.92|43.32|43.7|42.91|45.25|45.55|44.26|44.35|45.46|45.21|48|51.28|53.33|50.25|50.65|47.1|50.2|50.95|52.81|52.45|50.21|53.03|49.95|52.05|52.96|52.51|49.7|49.45|49.3|47.59|47.44|49.01|41.26|41.13|41.23|46|41.97|38.91|39|40.55|42.02|43.5|44.01|45.8|49.27|53.83|56.31|49.83|55.84|51.95|54.75|55.6|55.66|50.16|46.74|48.9|50.02|54.08|57|59.37|65.1|69|67.28|67.99|71.59|67.59|66.19|68.88|72.07|72.7|72.29|71.5|74.51|75.47|79.71|79.1|80.9|81.2|87.06|83.37|82.92|85.89|84.9|86.75|84.83|81.35|82.71|81.61|81|80.98|74.28|73.62|76.32|76.53|75.1|73.02|77|77.15|81|83.95|83.5|83|79.5|78.41|78.03|83.05|86.82|90|90.43|91.25|90.8|90.66|90.51|88.18|89.27|94.38|94.14|93.44|96.64|96.55|96.95|94.63|94.48|94.16|94.5|90.07|89.95|89.12|88.85|88.84|86.18|85.55|85.64|83.49|79.98|83.62|81.13|82.57|77.52|76.01|75.3|78.03|83.26|82.67|82.52|85.36|82.94|79.01|80.52|82.31|82|83.27|83.15|83.85|83.06|84.8|78.6|76.7|76.03|77.68|76.6|74|72.69|74.46|78.12|78.7|78.75|78.12|75.92|73|71.27|72.25|69|74.55|76.08|80.1|83.23|84.2|82.78|83.99|81.73|80.45|81.84|81.13|81.96|82.16|76.65|78.64|76.89|77.98|76.79|74.03|73.4|73.52|73.07|71.63|73.38|71.5|72.1|70.7|68.59|69.81|68.67|66.54|67.4|67|68.65|69.06|68.95|68.07|68.9|72.72|73.06|72.23|70.54|71.35|71.06|69.97|68.08|68.24|65.2|65.01|68.59|69.3|65.9|66.5|65.13|66.22|68.84|67.99|74.28|71.8|74.31|71.84|71.45|71.16|73.92
03515|17640|/equities/cast-sa|CACALL|3.7|3.45|3.46|3.48|3.43|3.45|3.47|3.45|3.45|3.45|3.36|3.15|3.36|3.33|3.4|3.5|3.4|3.36|3.48|3.48|3.64|3.6|3.49|3.48|3.46|3.38|3.57|3.55|3.46|3.35|3.32|3.35|3.37|3.35|3.35|3.36|3.44|3.45|3.35|3.15|3.39|3.3|3.5|3.46|3.46|3.29|3.25|3.22|3.24|3.21|3.26|3.33|3.24|3.26|3.09|3.15|3.09|2.98|2.91|3|3.24|3.25|3.3|3.31|3.36|3.35|3.31|3.3|3.27|3.34|3.3|3.2|3.2|3.5|3.31|3.38|3.48|3.65|3.35|3.43|3.3|3.3|3.43|3.3|3.28|3.3|3.4|3.52|3.71|3.47|3.72|3.47|3.32|3.21|2.9|2.9|2.9|2.9|2.91|2.91|2.86|2.97|2.9|3.15|3.05|3.01|2.99|3.02|2.91|2.86|2.81|2.9|2.92|2.78|2.86|2.87|2.84|2.78|2.6|2.65|2.88|2.83|2.88|2.9|2.91|2.87|2.67|2.63|2.68|2.77|2.66|2.61|2.67|2.77|2.65|2.71|2.78|2.84|2.92|2.84|2.73|2.87|2.98|3.1|3.13|3.19|3.11|2.9|2.88|2.6|3.02|3.17|3.19|3.03|2.75|2.51|2.3|2.08|2|1.93|1.89|1.81|1.82|1.85|1.89|1.88|1.93|1.74|1.67|1.44|1.37|1.49|1.5|1.36|1.38|1.4|1.44|1.29|1.33|1.4|1.41|1.45|1.37|1.29|1.31|1.4|1.47|1.49|1.64|1.64|1.57|1.42|1.4|1.46|1.4|1.44|1.37|1.43|1.45|1.53|1.54|1.55|1.62|1.56|1.63|1.64|1.61|1.7|1.73|2.3|2.32|2.3|2.3|2.36|2.32|2.32|2.12|2.19|2.15|2.12|2.2|2.21|2.11|2.04|2.08|2.03|2|1.88|1.83|1.75|1.79|1.85|1.78|1.84|2.11|2.11|2.19|2.16|2.09|2.1|1.93|1.97|1.95|2.15|1.99|1.97|2.09|2.2|2.12|2.24|2.42|2.56
03516|17848|/equities/poncin-yachts|CACALL|0.7577|0.5384|0.5085|0.5085|0.4885|0.4686|0.4985|0.4487|0.4387|0.4387|0.4387|0.4487|0.4586|0.4586|0.4786|0.4686|0.4686|0.4686|0.4786|0.4786|0.4885|0.4786|0.4786|0.4786|0.4885|0.4786|0.4686|0.4885|0.4786|0.4686|0.4686|0.4885|0.5085|0.5484|0.5484|0.4885|0.4885|0.4885|0.4985|0.4985|0.4885|0.5085|0.4985|0.4985|0.4786|0.4885|0.4885|0.5085|0.5583|0.4287|0.5484|0.5484|0.5583|0.668|0.7079|0.6979|0.688|0.688|0.6979|0.688|0.6979|0.6481|0.658|0.7378|0.678|0.678|0.7179|0.7378|0.688|0.678|0.678|0.7079|0.688|0.688|0.668|0.7378|0.7079|0.7079|0.7179|0.7478|0.7179|0.668|0.7278|0.7079|0.7079|0.7478|0.7877|0.8176|0.8275|0.7877|0.8176|0.8375||0.8674|0.7976|0.7677|0.8076|0.8076|0.7976|0.8176|0.8475|0.7976|0.8275|0.7877|0.8275|0.668|0.5883|0.5982|0.5683|0.5883|0.688|0.658|0.668|0.6381|0.5883|0.5982|0.5982|0.5883|0.5982|0.6182|0.658|0.6481|0.688|0.7079|0.7179|0.7179|0.688|0.678|0.6182|0.668|0.7079|0.7278|0.7478|0.8076|0.7976|0.8275|0.8475|0.8375|0.8275|0.8475|0.8375|0.8575|0.8674|0.8575|0.8575|0.8674|0.9073|0.8774|0.8575|0.8774|0.8774|0.8874|0.8774|0.8874|0.8774|0.8774|0.8774|0.9073|0.9272|0.9073|0.8973|0.8475|0.9173|0.8275|0.8575|0.8275|0.8375|0.8674|0.8774|0.8874|0.8973|0.9272|0.8973|0.9173|0.8973|0.9173|0.9073|0.8874|0.9073|0.9173|0.8973|0.8973|0.8973|0.8973|0.9871|0.9173|0.9073|0.9272|0.9572|0.9771|0.997|0.9771|1.007|1.017|0.9871|0.9871|0.9671|1.0868|1.007|1.007|1.0369|1.0768|1.0469|1.0469|1.0469|1.0569|1.0768|1.0967|1.0569|1.0269|1.017|0.9671|0.94|0.94|0.99|1.02|0.94|0.92|0.87|0.92|0.93|0.93|1.01|1.1|1.04|0.9|0.93|0.97|0.94|0.88|0.92|0.89|0.85|0.82|0.81|0.81|0.92|1|1|1.04|1.06|1.07|1.07||1.1215|1.1683|1.1589|1.2804|1.2617|1.6169|1.8506|1.6543
03517|40305|/equities/cbo-territoria-sa|CACALL|3.66|3.71|3.71|3.7|3.63|3.63|3.59|3.58|3.55|3.49|3.6|3.58|3.56|3.65|3.69|3.75|3.76|3.75|3.7|3.7|3.69|3.71|3.65|3.7|3.59|3.46|3.48|3.42|3.46|3.55|3.33|3.43|3.6|3.64|3.58|3.57|3.65|3.6|3.76|3.6|3.61|3.57|3.63|3.64|3.68|3.77|3.54|3.32|3.25|3.24|3.46|3.16|3.21|3.25|3.33|3.42|3.47|3.39|3.42|3.41|3.46|3.5|3.45|3.55|3.49|3.52|3.55|3.54|3.48|3.42|3.39|3.41|3.38|3.33|3.36|3.56|3.42|3.38|3.41|3.44|3.44|3.37|3.37|3.49|3.42|3.6|3.7|3.69|3.65|3.61|3.53|3.59|3.63|3.53|3.54|3.51|3.61|3.42|3.32|3.34|3.4|3.44|3.45|3.45|3.53|3.5|3.54|3.4|3.38|3.31|3.28|3.31|3.33|3.35|3.32|3.3|3.38|3.32|3.22|3.3|3.61|3.47|3.56|3.66|3.74|3.7|3.55|3.56|3.69|3.64|3.55|3.55|3.58|3.6|3.65|3.59|3.62|3.65|3.6|3.47|3.55|3.63|3.65|3.7|3.7|3.56|3.59|3.57|3.54|3.4|3.54|3.45|3.4|3.29|3.25|3.33|3.38|3.35|3.25|3.28|3.16|3.13|3.05|3.11|3.2|3.17|3.24|3.25|3.22|3.21|3.16|3.1|3.09|3.11|3.1|2.98|2.92|2.9|2.97|2.93|2.92|2.95|2.8|2.77|2.82|2.92|2.78|2.79|2.74|2.85|2.87|2.86|2.92|2.93|2.94|2.88|2.96|3.08|3.1|3.1|3.14|3.07|3.08|3.03|3.18|3.1|3.16|3.01|2.97|2.99|3.05|3.01|3.02|2.94|2.93|3.07|3.01|3.12|3.05|3.01|3.06|3.07|3.04|2.95|3.04|2.85|2.88|2.68|2.69|2.57|2.52|2.52|2.67|2.5|2.54|2.55|2.61|2.6|2.49|2.61|2.67|2.6|2.59|2.65|2.64|2.66|2.75|2.79|2.89|2.85|2.87|2.94
03518|7728|/equities/cegedim|CACALL|28.8|27|26.36|26.22|24.99|24.01|24|22.19|22.22|20.71|23.5|23.5|23.18|24|24.06|24.27|25.5|24.79|25.2|25|26|24.55|24.81|25.13|25.5|25.93|26.5|26.84|26.43|27|25.7|25|25.75|25.99|26|27.39|27.19|24|23.98|23.59|24.08|24.29|25.8|26|23.25|23.99|21.18|21.41|22.3|21.28|24.23|27.4|31.98|31.95|31.99|31.4|31.67|32.26|32|31.67|32.1|30.5|31.09|32|32.8|34.9|34.94|35|35.1|35.45|36.12|37.01|37.5|38.24|37.5|37.5|39|39.75|42.3|40.9|39.57|37.99|37.2|37.98|37.8|37|36.49|34.6|32.85|32|33.29|33.25|34.04|32.7|31.38|31.35|31.7|31.2|33.45|33.24|32.5|33.5|33.2|32.2|31.75|30.85|30.99|29.87|28.5|28.9|27.8|28.55|27.8|28.45|24.82|26.25|25.6|24.5|25|24.42|25.38|24.07|25.8|27.7|28|27.7|27|26|25|25.5|25.59|24.92|24.59|26.7|25.99|22.75|24.2|25|25.8|27|27.4|26.88|27|28.01|27.51|27|27.6|26.87|26.09|25|27.88|27.6|26|26.55|24.77|23.1|24.1|24.16|23.03|23.12|22.83|20.61|20.6|20.75|20.99|18.9|18.9|19.4|19.4|19.2|19.1|18.62|18.69|19.28|19.96|20.55|19.2|19.31|20.15|20.5|20.5|21.11|24.5|25|25.34|23.93|23.31|23.56|23.9|24.3|25.19|24.2|25.3|24.6|23.05|21.21|24.9|25.01|25.81|25|26.37|27.04|24.73|20.05|20.94|21|21.93|21.72|22.65|22.3|23.4|19.2|18.45|18.7|18.3|18.38|16.25|13.7|14.3|14.55|14.38|14.39|14.9|14.5|15.2|15.1|15.4|15.35|15.99|16.8|17.15|17.02|17|19|24.4|24.5|25.55|23.51|23.6|23.3|23.95|23.5|23|22.41|22.29|22.57|22.9|24.06|22.95|22.42|23.4|24.5
03519|101936|/equities/cardio3-bio|CACALL|21.95|19.8|19.5|17.8|17.87|18.15|18.25|19.25|19.9|17.1|16.66|15.8|15.08|16.1|17.72|19.5|19.49|19|19.4|20.36|19.63|22.54|22.61|22.7|23.5|21.9|22.04|22.78|25.2|22.72|41.5|42.84|44.1|52.3|46.4|45|44|42.48|40.71|43.1|40.51|40.9|38.38|39.9|42.34|41|40.25|35.38|34.44|31|34.97|33.21|35.95|32|43|48.08|46.05|48|45.15|42.29|45|40.35|40.15|45.4|35.99|37.6|33|33.25|36.5|37.02|40.8|38|41.7|44.62|45|49.99|51.29|51.35|53.9|57.32|47.96|43.79|44.25|51.4|60.8|62.1|67.41|69.74|55.5|52.48|52.42|53.19|52.7|54.75|45|46|45|44.8|46.96|46.45|43.3|43.3|42.95|43.5|39.65|39.5|39.6|34.51|33.1|34.89|32.12|34|35.96|34.26|33.26|34.89|34.74|36.5|34.8|34.7|39.13|38.39|38.3|39.72|38.97|39.15|40|39.49|36.99|38.5|39.49|40.3|39.9|42.2|42.8|44.9|43.3|42.9|39.98|36.69|36.68|37.39|35.5|36.74|33.8|36|38.9|39.4|39.45|39.5|41.9|40.3|40.89|40.6|41.5|45.4|48.6|47|45|25|24|23.77|23.35|23.9|25.2|21.55|24.4|25|19.71|15.31|14.2|12.8|13.1|14.2|15|15.5|16.25|15.83|16.5|16.25|16.6|17.15|16.9|17.5|19|20.4|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.7|1.71|1.06|1.75|1.55|1.21|1.34||1.98|||2|1.42|||2|1.5||||||1.52|2.1|1.45||||2.32|1.71|2.12|1.6|2.34|2.06|||1.32|2|1.9|||||2.5|2.34|1.85|2.29||2.38|1.9|2.3|1.78|2.68|2.79|1.91|2.98|2.72|2.65|2.55|2.7|2.85|2.6|2.85|3.4|2.8|2.7|3|3.49|3.18|2.85|2.84|3.98|3.6|3.06|3.06|3.04|2.9|2.96|2.99|2.61|3|3|2.67|2.61|2.4|2.97|2.5|2.38|3.46|3.66|5.53|7.7|6.05|5.87|9.13|9.61|8.2|13.97|25.74|11|7.54|38.5|16.94|8.88|5.54|1.31|1|1.06|1.06|1.07||||0.52|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.48|0.48|0.47|0.48|0.48|0.49|0.51|0.5|0.53|0.57|0.59|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.61|0.56|0.49|0.55|0.55|0.53|0.5|0.49|0.48|0.47|0.47|0.46|0.47|0.43|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.38|0.38|0.36|0.38|0.35|0.35|0.35|0.35|0.38|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|4.423|4.169|4.845|5.516|5.464|5.741|5.958|5.561|4.801|5.263|6.131|9.46|10.003|10.984|10.341|9.947|9.304|9.066|8.672|9.372|8.886|8.982|9.239|9.03|7.72|8.604|8.644|9.006|8.62|8.492|7.977|8.363|9.006|8.363|8.749|8.105|7.848|9.392|10.55|10.421|8.749|8.62|8.363|8.877|9.521|9.521|9.907|6.176|6.433|6.819|7.977|9.392|11.965|10.55|15.212|16.987|17.557|15.858|16.163|18.178|19.978|19.395|20.181|21.424|23.16|24.086|25.835|27.065|20.156|21.671|24.06|23.49|25.366|26.684|22.057|25.074|25.949|29.023|28.174|29.885|28.529|30.728|32.192|36.382|37.054|38.524|39.044|41.827|43.671|41.25|40.058|40.103|42.061|38.683|35.881|34.138|35.615|35.748|39.614|41.224|40.16|37.713|37.022|32.047|29.79|30.906|31.121|31.267|31.818|34.595|28.523|52.418|49.369|50.453|45.256|33.53|29.277|33.276|37.111|39.361|43.462|45.002|47.03|50.073|48.083|43.234|41.389|42.752|43.525|48.545|50.808|54.82|55.695|66.964|65.348|68.771|68.898|64.239|63.193|62.116|60.727|65.697|78.31|78.088|73.017|74.444|74.475|71.37|70.26|68.771|73.208|69.753|75.87|73.461|75.331|70.038|74.285|77.835|78.437|78.564|77.328|76.725|90.733|92.254|96.659|98.054|99.29|100.779|102.364|105.977|103.948|102.427|102.649|109.653|118.59|122.298|115.421|114.85|122.932|121.125|114.724|114.819|120.175|119.477|122.615|114.755|108.924|110.54|114.026|114.439|120.428|125.974|126.703|122.044|119.382|104.107|99.924|108.354|109.621|111.491|115.991|114.724|117.513|114.692|128.098|133.105|132.851|138.619|138.619|131.647|137.637|147.176|142.549|142.105|144.007|147.271|149.87|148.634|140.014|148.951|157.19|388.521|398.847|393.487|379.141|382.294||398.519|358.517|346.862|346.712|363.931|348.141|361.45|358.668|340.621|320.244|304.604|305.281|280.167|300.769|294.002|248.285|280.167|263.023|293.551|301.521|332.952|312.725|305.582|310.319|336.411
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.35|17.5|16.9|15.96|15.85|15.8|15.89|15.2|15.86|15.33|15.52|15|15.74|15.7|15.28|14.9|14.2|13.8|13.28|12.44|11.59|11.6|11.9|11.91|11.73|11.57|11.9|10.7|10.2|10.12|9.48|9.97|9.8|9.65|9.76|9.6|9.25|9.24|9.05|9.03|9|8.65|8.75|8.69|8.95|8.97|8.35|8.07|8.18|8.14|8.49|8.69|8.3|8.22|8.26|8.88|8.97|9.05|8.98|8.94|8.9|7.84|7.56|7.85|7.8|7.71|7.82|7.7|7.7|7.8|7.81|7.85|8.12|7.35|6.78|7.7|7.6|7.7|7.8|7.5|7|6.77|6.5|6.63|6.8|6.93|7.23|7.28|6.98|6.84|7.17|7.06|7.11|6.88|6.75|6.34|5.82|5.78|5.83|5.71|5.53|5.54|5.2|5.07|5.28|5.15|4.92|5.15|4.89|4.89|4.77|4.96|5.1|5.23|5.01|5.2|4.79|4.66|4.5|4.6|5.1|5.29|5.45|5.62|5.68|5.75|5.38|5.14|5.04|5.16|5.41|5.24|5.18|5.5|5.49|5.55|5.51|5.5|5.57|5.52|5.41|5.39|5.61|5.75|5.62|5.6|5.68|5.85|5.73|5.66|6.2|5.45|5.55|5.27|5.31|5.09|5|5.45|5.1|5.05|4.79|4.45|4.56|4.7|5.14|4.74|4.88|5.5|5.63|5.78|5.67|5.49|5.62|5.58|4.68|4.8|4.07|4.04|3.33|3.34|3.21|3.08|3.04|3.05|2.98|3.04|3.01|2.98|3.08|3.06|3.23|3.16|3.15|3.28|3.26|3.1|2.91|3.01|2.94|2.98|3|3.25|2.99|2.89|2.98|3.08|3.09|3.26|3.29|3.36|3.43|3.19|3.02|2.92|2.99|3|3.14|3.19|2.52|2.9|2.95|2.79|2.91|2.99|2.76|2.65|2.68|2.82|2.74|2.78|3.06|2.96|2.7|2.65|2.55|2.61|2.74|2.75|2.75|2.65|2.78|2.84|2.81|2.96|2.91|2.91|2.97|3.37|3.25|3.46|3.57|3.87
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|||12.05||||||||||||||||12.05|||12.05||||12.05|10||||||||||||12.05||12.05|12.05|||||||||||12.85||12.85|12.85|||||||||||||||||||||||||12.85|||13.01|13|13||13.05||10.8||||||||||14.8||||14.02|||||||||||||||||||14.02|||||14.02|||||14.05||||||||14.11|14.11||||||10.54|||||||||||12.99|||11.99||||11.99|11.99||11.26|8.47|8.46|||||12.87|||||13||||13||12||||12.55|||||12|11.9|11.9|11.9|12|12|12|||12.5||12|
03524|6954|/equities/christian-dior|CACALL|204.65|205.05|196.35|199.4|198.55|198.05|195.65|184.5|178.95|178.85|176|174.35|176.95|173.2|172.5|159.15|159.5|160.85|154.5|155.6|159.25|158.7|162.4|165.15|162.3|161.8|154.1|149.1|145.55|147.3|142|145.6|145|147.4|146.2|147.05|148.75|151.2|154.3|156.15|157.3|155.35|157.8|156.05|159.55|167.4|164.2|160.85|165.35|157.7|163.15|156.3|153.4|146.05|145.1|154.6|158|156.65|159.65|171.05|171.3|175.7|173.15|183.8|177.2|180|169.1|177.15|166.1|165|164.15|161.7|161.25|165.95|165.05|184.3|193.25|188.8|181.6|183.9|180|173.9|182.95|185|182.5|182.1|182.6|183.05|176.95|177.3|175.9|179.25|178|184.3|177.35|174.75|175.35|181.1|178.2|174|171.2|166.95|161.4|151.5|151.6|144|142.75|141.5|143.2|142.75|129.63|138.07|136.86|133.87|128.82|126.55|126.01|121.77|116.99|116.86|117.35|120.43|122.22|125.61|125.03|121.05|121.01|119.58|117.26|117.08|122.62|128.74|128.33|131.01|130.83|132.62|132.8|133.96|137.17|133.82|131.82|131.46|130.43|131.91|130.21|128.15|124.81|123.96|119.62|119.36|124.18|126.28|128.78|127.26|123.96|121.14|116.45|116.41|115.65|121.28|120.92|119.54|116.81|120.47|127.8|128.15|129.4|127.35|126.19|125.92|129.76|130.52|128.6|127.93|130.83|127.62|119.18|116.68|121.5|123.96|124.36|125.21|122.97|120.92|119.67|112.53|112.08|110.87|117.88|122.66|126.01|128.74|127.84|122.44|121.14|117.04|109.09|114.4|112.84|115.43|115.52|120.12|119.31|115.7|114.89|111.94|111.94|115.07|118.42|120.74|116.19|119.31|113.86|115.74|114.27|113.51|111.1|105.56|101.72|102.57|103.91|96.23|98.1|97.52|95.65|94.53|97.34|99.58|104.67|101.18|103.59|104.98|105.87|102.21|102.21|98.19|96.32|97.25|97.25|94.75|95.2|96.85|88.86|94.66|95.83|98.55|100.42|103.28|97.3|102.7|101.54|103.33
03525|17718|/equities/cibox-inter-activ|CACALL|0.0951|0.0856|0.0951|0.0761|0.0761|0.0761|0.0761|0.0856|0.0761|0.0856|0.0761|0.0856|0.0856|0.0856|0.0856|0.0856|0.0951|0.0856|0.1046|0.0856|0.0951|0.0951|0.0951|0.0951|0.1046|0.1046|0.0856|0.0761|0.0856|0.0856|0.0761|0.0856|0.0856|0.0856|0.0856|0.0856|0.0951|0.0951|0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.1|0.08|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.09|0.1|0.09|0.09|0.09|0.09|0.11|0.1|0.1|0.11|0.12|0.13|0.12|0.11|0.12|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.07|0.07|0.08|0.07|0.08|0.07|0.07|0.07|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.08|0.07|0.08|0.07|0.06|0.09|0.1|0.1|0.09|0.09|0.08|0.09|0.09|0.1|0.09|0.08|0.08|0.08|0.08|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.08|0.07|0.09|0.09|0.09|0.1|0.07|0.07|0.06|0.07|0.07|0.08|0.06|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.03|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.06|0.05|0.05|0.04|0.05|0.04|0.05|0.05|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.04|0.03|0.04|0.03|0.03|0.04|0.04|0.05|0.05|0.04|0.05|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.04|0.02|0.03|0.04|0.03|0.04|0.03|0.04|0.05
03526|17653|/equities/indle-fin.-entrepr.|CACALL|78.01|74.9|74|73.56|70|66.9|66.01|67.25|67.01|67|67.15|67|67|66.9|68|67|66.99|62.75|63|62.05|63.19|63|60|57.02|56|52.9|52.9|52.61|55.01|51.99|51|51.6|53.1|52.1|51.4|53|52.4|52.5|52.6|51.98|51.96|48.04|48.03|52|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|56||||53.99|54|54|53.6|54.98||55.98|51.7||||55.9|52.01|57|58|58.99|56|59.4|||59.5|58.25|57|57.01|58.5|58|58|58|57.01|57|56|57.51|57.79|57.74|58.5|58|58.05|55.5|58|58|57.1|59||59.65|60|59.5|59.3||60|61|61.9|61||62|63.9|63.5|65.13|65.1|65.4|65|66|66|66|63|65.11|67|66.5|67.5|67.5|||69.8|68|68|65|||69.5|69.5|64.9|63.9||62.5|61.81|61.5||63|63|59|58.9|57.15|62.47|56.15||55|60|61.8||60.5||60||||59.9|||58|58||59.1|59.1|59|61.5|||||66.6|60.9|61|59.8|57.01|58.5|56|56||56.8|54.3|55|52.5|49.99||||50|50|50|50|50|50||||49.8|47.13|||||||50.91|49.1|49.1|||48.6||51.9||50|50|51.9||51.9|50.15|50.03||||54.7|54.9
03527|17722|/equities/cis|CACALL|19|18.12|17.69|16.9|15.85|16.33|15.77|15.95|15.88|15.15|14.15|13.77|14.65|15.2|14.85|13.52|13.45|13.6|12.76|13|13|12.97|13.04|13.03|13|13.16|12.96|12.86|12.6|13.2|13.33|13.76|14.55|15.49|14.03|14.27|14.18|14.26|14.21|13.65|13.19|13.56|14.64|14.47|14.43|14.24|13.9|12.9|13.01|11.59|13.67|13.98|14.91|14.95|15.03|16|15.7|15.75|15.98|16.2|14.85|14.13|13.49|14.3|14.8|16.1|16.17|17|14.91|15|16.24|17.19|16.81|17.08|17.49|17.98|18.07|18.03|18.98|19.9|19.1|18.5|18.91|19.06|18.69|19.5|19.7|20.09|20.37|20.27|20.43|20.65|20.35|20.39|20.2|20.6|21.09|20.99|21|19.76|19.74|19.81|19.42|19.1|17.78|18|18.73|18.9|18.24|18.25|19.01|19.33|19.5|18|17.47|17.58|17.6|18.2|17.25|17.89|19.62|19.64|19.69|19.7|19.65|19.93|20|20|20|20|20.04|19.75|20.02|20.95|20.74|20.06|19.85|20.6|20.09|20.22|21|20.87|20.99|19.67|17.92|17.6|18|17.81|17.87|18.2|18.85|17.53|17.57|17.72|17.6|19.9|22.65|23.35|23.34|23.34|23.23|23.26|23.95|24.1|24.41|23.71|23.72|24.48|23.34|24.2|24.16|24|24.04|23.5|22.01|22.11|22.36|23.01|23.17|23.15|23|22.83|22.81|22.85|22.81|22.76|23.75|23.75|24.3|24.26|24.11|24|23.35|24.15|23.89|23.47|22.64|22.98|23.97|25|26.88|26.95|26.95|27.6|27.7|28.25|28.67|28.72|28.75|27.96|27.95|26.51|25.36|26|26.96|25.4||24.25|24|24|24.887|24.973|25.25|25.683|25.775|26.212|25.742|25.747|24.755|23.85|23.615|23.775|23.832|23.25|23.155|22.8|22.18|21.925|20.177|20.163|20.422|20.492|20.497|20.492|20.497|20.383|20.45|20.75|20.55|21.7|22.49|22.55
03528|7154|/equities/avanquest-software|CACALL|2.56|2.36|2.17|1.65|1.65|1.62|1.6|1.44|1.54|1.15|1.06|1.05|1.05|0.98|1.04|1.14|1.15|1.2|1.1|1.2|1.3|1.2|1.1|1.1|1.2|1.1|1|1.1|1|1|1|1.1|1.2|1.2|1.1|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.9|1|1|1.3|1.1|1|0.9|1|0.9|0.9|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|1|0.9|1.1|1|0.9|0.9|0.9|0.9|1|1|1.2|1.1|1.1|1.1|1.2|1.1|1|1.1|1.2|1.3|2|2.3|2.5|3.1|1.227|1.122|0.982||||||1.613|1.718|1.788|1.858|1.999|2.069|2.49|2.279|2.174|2.209|2.279|2.139|2.279|2.209|2.49|2.42|2.384|2.56|2.279|2.279|2.875|2.91|2.875|3.226|3.471|3.506|3.471|3.401|3.331|3.226|3.156|3.226|3.436|3.577|3.471|3.542|3.857|3.962|4.138|4.138|4.243|4.561|4.494|4.561|4.729|4.595|4.662|4.629|4.561|4.729|4.863|5.065|4.964|5.266|5.266|5.132|5.199|5.199|4.796|4.595|4.863|4.561|4.36|4.36|4.427|5.501|4.629|4.427|4.528|4.494|4.494|4.595|4.427|4.528|4.595|4.629|4.561|4.528|4.36|4.394|4.36|4.595|4.662|4.461|4.561|4.26|4.427|4.461|4.26|4.494|4.528|4.897|5.065|5.132|5.065|5.232|5.333|5.199|5.031|4.83|5.132|5.199|5.098|5.266|5.735|5.836|5.769|6.239|6.54|6.339|6.171|6.205|6.339|6.607|5.534|5.165|5.098|5.299|4.93|4.964|4.83|4.595|4.528|4.796|4.729|4.796|4.897|5.702|5.266|5.333|5.601|5.534|5.299|5.165|5.098|5.065|4.629|4.561|4.528|4.796|5.132|5.232|5.333|5.132|5.232|4.729|4.863|4.528|5.065|4.863|5.031|4.998|5.4|5.735|6.306
03529|7148|/equities/cnim|CACALL|113.69|114|113|114|113.71|113.56|111.3|108.5|106.7|106|101.3|101.03|102.45|99.7|93.1|92.9|92.49|92.75|92.8|92.35|91.75|90.4|89.9|88.7|89.09|89|88.33|90.58|90.95|91.01|91.94|92.4|96.69|98.15|98.41|95.2|96.7|98|96.49|98.7|99.51|102|96.69|96.05|98.29|90.75|82.61|84.05|86.26|83.5|84.7|83.51|87.87|85.25|86.27|89.6|87.3|87.24|87.5|88.46|87.1|88.06|87.38|88.15|88.8|87|90.5|88.25|86.1|83.61|87|88.5|82.9|76.9|77.6|80|80.09|80|79.51|80.17|78.3|79.97|86.49|86.83|87.9|89.5|93.85|92.6|90.3|90.35|87.95|86.65|85.45|86.71|86|91|88.18|75.52|75|75|75.95|74.5|73.8|74.2|74.5|74.21|75.77|75.95|76|76.34|75.25|77.65|73.27|71.65|74.34|74.16|74.42|74|75.65|77.82|82.5|85|77.5|75.1|75.11|75.68|75.03|75.89|75.14|75.61|76.39|75.39|75.39|77.09|74.98|74.96|77.89|80.79|79.43|76.68|73.6|75.75|81.47|84.32|85.04|87.9|88.61|79.68|68.6|67.17|67.89|66.89|66.89|66.1|65.74|65.67|66.1|65.99|64.89|65.39|65.6|65.74|65.74|66.24|66.46|66.46|66.67|67.71|67.67|66.64|65.74|67.6|69|70.1|68.53|65.75|64.74|61.78|62.17|61.81|61.85|62.54|62.53|61.46|58.96|56.53|54.88|56.91|58.96|59.28|60.39|59.53|55.92|56.99|55.85|53.24|53.03|53.59|53.07|54.85|54.32|54.88|54.88|54.85|54.88|54.21|54.32|54.45|52.52|52.45|52.96|52.87|51.17|50.74|51.8|51.74|50.24|48.85|49.31|48.45|48.59|48.74|48.31|48.31|48.59|48.41|47.88|46.77|47.66|46.45|46.7|46.02|46.2|46.2|44.46|43.95|43.73|43.73|43.87|43.94|42.34|42.52|42.16|41.98|41.91|41.1|42.77|42.17|43.08|43.06|42.66|42.59
03530|989560|/equities/cnova|CACALL|5.05|5.19|5.19|5.16|5.19|5.25|5.1|5.14|5.13|5.15|5.04|4.89|4.89|4.93|4.82|4.82|4.74|4.73|4.75|4.72|4.72|4.66|4.65|4.7|4.37|4.25|4.5|4.41|4.51|4.4|4.44|4.56|4.54|4.5|4.57|4.25|4.38|2.99|3.1|2.87|2.8|2.65|2.67|2.43|2.1|2.14|2.1|2.09|2.27|2.14|2.06|2.17|2.14|2.03|2.26|2.28|2.2|2.75|2.66|2.74|2.7|2.67|2.5|2.57|2.74|2.78|2.65|3.01|2.71|2.97|3.36|3.65|3.92|4.02|4.14|4.61|4.72|4.68|4.87|5.03|4.8|4.97|5.05|5.07|5.27|5.33|5.42|5.53|5.21|5|6.06|5.9|6.03|6.33|6.1|5.7|5.79|5.68|5.49|5.86|5.89|5.87|5.49|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|17.325|17.6|17.96|17.545|17.59|17.59|17.69|16.39|16.3|16.385|16.1|15.695|15.595|15.255|14.8|15.05|14.91|15.01|14.5|14.59|14.645|13.94|14.025|14.385|13.83|13.7|14.02|13.675|13|13.565|13.42|13.69|14.265|15.095|15.005|14.32|14.09|14.17|14.875|15.13|14.59|13.875|13.675|13.4|13.79|13.93|13.77|13.405|12.6|11|11.595|12.385|11.5|11.315|10.98|12.315|12.395|12.105|12.065|12.33|13.11|13|12.51|12.76|12.905|13.07|12.83|13.235|12.5|12.52|12.905|13.275|13.3|13.8|13.73|14.81|15.485|15.29|15.25|15.61|14.9|14.605|15.7|15|14.9|14.895|15.08|15.675|15.3|15.265|16.045|16.305|16.765|17.235|16.5|16|16.61|15.4|15.185|14.97|15.105|16|15.79|15.59|15.4|14.985|14.315|14.69|14.89|14.85|14.39|15.105|14.8|14.7|14.39|14.78|14.85|14.9|14|14.305|14.7|14.98|14.99|14.99|15.4|15.01|14.6|14.4|14.165|14.4|15.5|15.105|15.19|15.665|15.2|15.405|15.79|16.235|15.865|15.7|15.69|15.8|16.8|16|15.8|15.41|15.99|15.4|14.795|14.6|15.595|15.49|15.585|14.74|14.39|14.5|14.685|15.6|15.5|14.695|14.58|14.235|13.08|13.195|14.075|14.005|13.41|13.3|13.2|13.2|13.6|13.33|13.375|13.49|13.6|14.3|14.1|13.5|14.515|14.295|13.59|13.3|12.7|12.43|11.88|11.29|11.105|10.835|11.495|11.56|11.59|11.5|11.495|11.505|11.32|11.61|10.8|11.31|10.675|10.725|11.505|11.61|11.87|11.15|11.935|12.4|11.895|12.12|12.45|12.315|12.71|12.06|11.575|11.565|11.5|11.39|11.145|11.06|10.59|10.41|10.9|11.005|11.135|10.4|10.29|10.105|10.535|10.795|10.66|9.599|9.9|9.87|9.211|8.74|8.6|8.001|8.044|8.25|9.612|8.8|8.8|9.043|8.325|9.314|9.304|9.802|9.801|10.61|10.135|10.525|10.9|11.695
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|6.1|6.38|6.44|6.26|6.028|6.149|6.1|5.699|5.65|5.531|5.697|5.35|5.938|6.2|6.45|6.5|6.4|6.373|5.3|5.164|5.145|4.651|4.482|4.745|4.708|4.6|4.651|4.749|4.515|6.1|6.5|6.802|6.56|6.86|6.949|7|6.75|6.8|7.1|7.25|7.2|7.3|7.3|7.11|7.3|7.23|7.19|6.6|6.33|6.05|7.2|7.61|8.2|9.06|8.83|9.35|9.23|9.2|9.1|9.15|8.9|9|8.6|8.65|7.4|7.72|7.75|7.8|8|7.88|7.9|7.75|8.16|8.35|8.71|8.9|9.5|9|11.73|11.2|10.9|10.65|10.45|10.4|10.6|9.97|10.24|10.32|10.32|10.46|10.66|10.32|11.36|11.48|11.42|11.41|10.6|10.65|10.44|10.7|11.09|11.88|11.05|10.8|10.8|10.95|11|11.1|10.9|10.62|10.7|10.8|10.25|10.4|10.45|10.41|9.97|10.1|9.9|9.75|10.4|10.53|10.65|10.83|11.29|10.9|11.05|10.6|10.7|10.98|11.24|11.44|11.4|11.66|11.29|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.78|2.59|2.67|2.51|2.47|2.41|2.41|2.43|2.57|2.5|2.46|2.49|2.44|2.5|2.5|2.5|2.5|2.37|2.31|2.24|2.1|2.06|2.03|2.05|2.1|2.1|2.16|2.08|2.06|2.19|1.96|2.03|2.19|2.2|2.12|2.14|2.13|2.02|2.03|2.04|1.95|1.82|1.8|1.81|1.8|1.81|1.78|1.82|1.81|1.81|1.87|1.83|1.85|1.84|1.82|1.86|1.8|1.83|1.81|1.8|1.8|1.8|1.81|1.85|1.83|1.93|1.9|1.91|1.87|1.83|1.83|1.95|1.86|1.83|1.88|1.93|2.01|2.01|2.12|2.15|2.01|2.03|1.95|1.98|2.06|1.94|2.08|2.19|2.1|2.1|2.09|2.15|2.2|2.14|2|1.85|1.94|1.91|1.95|1.95|1.9|1.98|1.85|1.84|1.81|1.81|1.84|1.81|1.8|1.8|1.7|1.76|1.8|1.83|1.8|1.82|1.8|1.88|1.84|1.65|1.76|1.8|1.8|1.81|1.86|1.86|1.89|1.8|1.8|1.76|1.88|1.81|1.81|1.91|1.96|1.78|1.82|1.8|1.8|1.62|1.73|1.75|1.74|1.76|1.78|1.72|1.78|1.86|1.82|1.82|1.91|1.9|1.82|1.81|1.76|1.76|1.84|1.79|1.75|1.65|1.78|1.73|1.7|1.85|1.61|1.59|1.65|1.64|1.72|1.8|1.84|1.9|1.92|1.9|1.9|1.97|2.03|1.94|2.04|1.93|1.47|1.46|1.15|1.18|1.2|1.21|1.16|1.15|1.24|1.17|1.27|1.25|1.18|1.15|1.39|1.49|1.44|1.48|1.55|1.71|1.76|1.78|1.81|1.75|1.79|1.78|1.82|1.85|1.78|1.87|1.89|1.72|1.62|1.64|1.7|1.87|1.75|1.73|1.7|1.74|1.74|1.77|1.75|1.8|1.87|1.88|1.91|1.94|1.87|1.99|2.06|2.07|2.1|2.12|2.2|2.16|2.17|2.19|2.2|2.13|2.23|2.2|2.15|2.05|2.02|2.03|2.21|2.22|2.18|2.36|2.27|2.48
03534|17725|/equities/colas|CACALL|149|147.45|146|141.85|139|137.55|135.8|139.95|139|138.8|136|131.85|134|134.1|134|135|136|135|130.05|131.55|131.5|128.7|129.5|129|127|131.8|124.5|125|128.8|131|127.5|130|133|134.05|133.5|130.05|131.05|131.55|132.45|126.6|133.2|134.5|134.85|137.75|138.5|136|137.5|133.85|131.6|129.5|135|138|128.4|133|136.3|141|135|131.5|135|135.6|136|136.35|133|136|137.5|139|137.5|129|127.5|125.5|123.55|127.6|126.8|129|131|133.35|132.2|133.5|134|132.5|130.55|131|131|129.6|131|130.5|133.5|133.95|135|135|138.5|145.85|145.23|148.9|148.52|147.64|146.71|142.54|143|139.29|133.57|130.93|128.61|125.82|123.96|122.57|121.64|122.66|121.64|122.48|123.04|124.89|125.36|123.96|119.04|121.18|123.04|117.93|116.07|118.39|122.99|123.96|127.21|128.61|123.04|123.5|123.04|122.11|121.64|122.57|126.29|127.68|127.68|133.2|135.11|135.11|137.61|138.36|139.52|135.57|134.18|136.04|136.5|137.89|142.91|136.5|139.19|138.91|141.14|132.14|132.23|128.14|123.31|123.5|122.06|123.45|119.97|122.57|118.86|116.16|110.31|113.05|110.04|111.43|110.13|109.71|110.04|111.38|111.1|112.54|109.48|105.44|106.51|105.49|107.48|104.97|103.07|102.56|104|104|105.86|100.98|100.29|97.5|98.24|96.06|98.89|97.04|97.78|100.38|100.1|101.12|102.75|105.67|105.62|105.86|114.03|115.14|113.29|109.57|113.75|114.4|111.38|109.76|110.45|111.2|114.03|111.66|115.56|110.5|114.63|113.19|108.09|107.67|109.57|110.08|103.16|105.86|104.88|110.96|110.5|105.86|115|106.65|97.17|93.79|94.71|96.99|96.57|94.71|94.44|97.41|96.06|95.18|95.32|94.71|96.11|96.57|96.57|97.49|96.56|95.2|98.42|105.72|93.79|100.09|102.16|111.42|113.29|120.71|121.19|124.89
03535|7093|/equities/financiere-odet|CACALL|791|782.85|782|735.95|730|725|734.95|670|671.95|625|678|655|665|692.35|675.05|723.05|720.35|759.3|730|736|750|788.1|770|768|761.05|779.95|740.1|725.15|724|725.05|744.3|765|789.95|779.95|780.05|785|788|807.05|849.8|860|818.95|799.05|830|825|813.45|781.8|773.8|761.15|787|779.95|825|850|865|856.05|875|960|928.7|939.95|940.35|970|962|982.9|920|988|979.95|958.05|925|960.15|960|979.4|964|1000|980|1017.95|985|1050|1069|1058|1074|1093.35|1025|988|1001.5|1040|1048.25|1087.05|1063.6|1070|1070|1074.95|1020|1047.95|1047.15|1057.05|1001.65|1077.95|1095|1093|1079.95|1056.9|1067|947.85|885|862.85|875|830.5|825|818.05|825|832.35|844|920|944.85|944.95|929.05|945|860|821.05|823|841|986.65|1000|1031.65|1022|1065|1078.65|1065|1047.45|1030|1039|1035|1020|1000|1045|1010|1015|1020|1020|1019.65|1025|1049.9|996.15|999.95|961.05|973|950|985|1035|1003.05|948|940.5|930.95|925|913.45|887.45|835|865.5|888.8|894.95|857.8|841|813.05|780.05|760|773.6|762.8|785.75|769.05|767|752.95|750|735.95|752|757|766.85|724|670|656.75|666|665.1|666|680|659.9|631|631|620|621.9|627.55|647.45|648|644|649|625|597.85|577|572|562|574|574.95|580|599|562.7|560|559.2|574|534.9|505|506|512|504|500|493.3|484.95|479.8|468|506.5|500.25|519.95|486.1|485.2|460.3|431|423.55|412.5|408.9|398.9|390.2|400|389|366|354|356.5|358.1|365|360.5|363|370|353.15|345|330|316.29|307|304.49|309|302|302.5|299.8|299.82|300|304.5|313.89|300
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.875|13.3784|13.4777|13.5841|13.3075|13.4068|13.0166|12.7684|12.7684|11.7398|11.7682|11.8249|11.9881|11.8462|11.4348|11.7824|12.059|11.9597|11.7753|11.9881|12.0023|12.0377|12.1725|12.2505|12.5201|12.5627|12.8393|13.3429|13.4068|13.4706|12.4137|12.13|12.1725|12.1016|11.0588|10.7112|10.64|10.75|10.81|10.63|10.45|10.22|10.43|10.53|10.5|10.64|10.5|10.5|10.53|10.32|10.46|10|10.32|10|10.68|11.03|10.99|11.1|11.92|12.26|12.34|12.41|12.34|12.26|12.09|12.05|11.99|12.34|12.41|12.28|12.48|12.45|12.56|12.63|12.73|12.84|13|12.98|12.48|12.2|12.06|11.92|12.06|12.17|12.2|12.13|12.2|12.2|12.05|12.02|12.09|12.19|12.12|12.38|12.19|11.56|11.36|11.36|11.41|11.51|11.41|11.21|11.27|11.28|10.96|10.67|10.85|10.78|10.85|10.71|10.29|10.64|10.61|10.85|10.85|10.93|11|10.63|10.64|10.85|11.31|11.46|11.42|11.35|11.29|11.31|11.28|11.14|11.35|11.21|11.35|11.56|11.39|11.88|11.63|11.85|11.88|11.88|11.92|11.28|11.34|11.21|11.56|11.42|11.35|11.7|11.63|11.49|11.28|11.56|11.35|10.96|10.99|11.1|11.09|11.24|11.35|11.44|11.74|11.49|11.07|10.43|10.57|10.6|10.99|10.55|10.34|10.43|10.63|10.97|10.96|10.95|11.14|11.07|11.14|11.14|11.07|11.24|11.31|11.35|11.24|11.49|11.62|11.48|11.49|11.41|11.07|10.85|10.85|10.92|10.94|10.82|10.89|10.99|10.97|10.64|10.21|10.6|10.97|10.85|10.85|11.49|11.3|11.56|11.95|12.02|11.99|12.06|11.85|10.48|10.5|10.63|10.1|9.78|9.56|9.47|9.39|9.22|9.15|9.22|9.72|9.86|9.45|9.54|9.9|10.28|10.3|9.58|9.29|9.15|9.14|9.21|8.97|8.91|8.87|8.94|8.87|9.05|9.08|8.97|9.04|9.19|9.55|10.21|10.3|10.64|10.72|10.99|11.02|11.14|11.56|11.78
03537|17727|/equities/courtois|CACALL|99.4|100.6|100.01|100.51|98.5|100.5|102|98|96.01|93.5|95.01|94.68|95.75|95.9|96.01|98.31|99.25|99|99|99.99|99.01|100.5|99.49|99.36|100|99.5|99.02|99.01|99.01|100.5|99|99.99|96.3|98.9|102.23|99|99.01|99.51|99.5|100.01|103.01|102.99|101.01|110|109.9|96|96.89|94|96|95|92.51|95.01|94.01|94.5|95|96|95|94|91.41|93.1|94|96|95.1|96|95.5|98.2|99|98.7|94.51|94.44|94.51|93.61|93.6|95.29|95|96.25|94.48|94.48|93.62|97.99|99.9|98.01|99.5|96|95.05|94.5|95.79|97|98.48|95.02|91.9|90.03|89.52|90.2|90.02|90.51|92.74|92.5|91.12|92|90.93|90.9|90.2|92|94|89.85|89.11|91.5|93.5|93.5|92.4|91|90.3|91.51|91.21|92.5|92|92.51|92.99|93.52|96.01|96.75|96.75|96.5|96.99|97.94|97.99|98.01|98.01|98.5|98|99.01|99|99|98.5|95|96.2|97.4|98.22|99.51|102.01|101.5|101.5|101|103|101|102|102.01|102|105.5|102.5|103.01|103.5|103.65|103.5|101|101.01|102|103|103|103.99|103.99|103.99|105.4|108|108|108|109|105.01|105|105.97|106.21|106.2|104.51|104.01|102|102.01|103.99|102|101.1|100.25|100.01|100.5|99.51|100.5|100.5|100.5|100.5|101|99.85|105|103.5|107|104.5|104.01|104.01|104.01|108.98|107|108|104.01|104.5|102|101|101|98.99|101|103.01|102.93|102.95|103.89|103.5|103.5|102.61|107.02|107|103|98|97.02|98.98|99|98.6|98.05|98.5|98.5|98.05|98.05|99.5|98.03|100|99.02|101|95.01|106|104.99|103|101.05|99.75|99.75|98|99.98|101.5|101.5|113|106.88|105|104|104|96.02|107|107.5|107
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|77.95|79.56|83.28|82.55|81.86|79.6|78.45|74.02|74.2|75.13|75.6|78.23|79.62|81.23|79.58|78.67|83.14|82.65|82.16|82.15|84.89|83.37|83.6|85.5|84.48|84.45|83.99|82.55|81.97|82.5|77.33|78.26|79.05|80.47|80.7|79|78.5|82.1|82.55|82.45|83.5|84.15|81.85|81.7|81.2|80.53|76.22|75|74.7|71.97|75|78.41|76.8|75.55|78.61|81.94|82.5|81.75|80.03|82.18|82.9|84.17|80|83.29|85.19|83.98|81.5|81.56|77.87|78.37|74.13|74.96|75.04|74.11|74.94|81.04|81.45|78.6|80.47|84|79.8|76.5|76.87|76.73|77.59|75.59|81.16|83.25|82.98|82.54|85.04|87.5|95.01|96.81|93.5|93.46|91.37|89.32|87.18|91.39|91.63|93.73|92.86|90.11|87.68|78.63|76.71|75.87|75.87|75.47|74.29|75.38|75.33|73.21|71.65|71.76|71.94|71.32|67.54|67|69.34|70.06|70.84|73.28|75.34|75.99|76|74.76|73.68|73.6|74.9|77.44|78.04|78.98|77.63|74.98|75.42|77.59|72.48|70.03|69.44|73.16|71.78|71.24|70.11|68|67.1|65.92|64.83|65.03|66.66|66.39|65.14|63.07|61.33|60.23|61.26|61.55|60.28|60.84|60.84|60.84|59.12|60.45|61.58|61.25|63.66|63.07|62.21|63.55|61.97|61.45|60.6|60.1|60.6|58.07|56.37|58.07|59.36|60.74|61.38|62.59|60.31|60.25|60.09|58.78|57.46|57.58|59.57|62.22|64.18|64.53|65.72|61.89|60.1|58.38|59.62|61.2|59.96|60.07|61.58|61.93|62.22|62.47|62.32|62.43|60.82|61.66|62.17|63.26|61.4|63.26|62.57|62.57|62.25|62.36|63.6|60.15|58.17|59.82|60.97|59.97|60.97|57.8|57.76|57.64|59.76|58.38|55.89|55|54.93|56.36|56.17|57.51|56.45|56.16|56.95|56.65|55.71|53.44|51.58|52.64|49.75|52.97|50.89|53.39|50.51|58.33|55.85|56.71|53.85|59.39
03539|17647|/equities/fonciere-des-murs|CACALL|25.3653|25.7969|26.1037|24.9913|24.9338|25.1256|25.0393|24.5885|24.7036|25.4996|25.9887|24.9338|24.9625|25.4708|24.6461|25.0009|25.2598|24.905|23.9076|26.5641|26.4394|26.7558|25.8832|25.8928|25.4037|26.2668|26.8517|25.4228|25.7969|25.9023|24.2145|23.9748|25.0297|25.701|25.1639|25.1256|25.0009|24.7516|25.2311|26.4202|26.9381|27.4176|26.1325|26.9668|26.8517|25.9023|25.0584|25.527|24.898|24.704|24.413|24.462|24.2|24.704|25.372|25.692|25.915|26.06|24.413|24.462|25.566|24.898|24.801|25.683|25.915|25.188|24.946|24.743|25.188|25.285|24.849|25.014|25.091|25.479|25.285|25.498|24.704|24.471|23.687|22.97|22.854|23.348|22.282|24.22|24.22|24.656|24.83|24.762|24.704|23.251|24.317|25.159|24.995|24.694|24.801|23.977|23.348|23.251|23.251|23.144|23.929|23.977|23.929|24.152|23.609|22.272|21.304|20.035|19.579|20.035|19.918|20.315|20.432|19.579|20.112|20.926|20.965|21.467|20.604|20.767|22.377|22.233|22.3|22.502|23.479|23|22.952|22.617|22.329|22.291|22.722|22.617|21.821|21.927|21.093|20.988|20.901|20.508|19.838|19.636|19.502|19.646|19.473|19.694|19.933|21.333|21.467|21.658|21.352|21.179|21.467|20.796|21.131|19.981|20.077|19.886|19.981|19.502|19.454|19.425|18.831|18.668|18.448|18.592|18.64|18.285|18.64|18.831|18.592|18.304|18.831|18.659|18.64|18.304|18.256|18.017|17.806|17.471|17.71|17.547|17.701|17.538|17.116|16.848|16.349|16.627|16.503|16.876|17.776|17.991|18.381|18.342|18.527|17.786|17.122|16.976|16.908|17.415|18.898|19.093|18.918|18.723|18.537|18.684|18.713|18.547|18.44|18.342|18.44|18.44|17.757|17.327|16.781|16.849|16.781|16.879|16.566|16.635|16.693|16.781|16.781|17.054|17.113|16.605|16.781|17.025|16.801|16.654|16.927|16.976|17.074|16.781|16.83|15.815|16.04|15.659|15.757|16|16.293|16.196|15.815|16.215|15.562|15.796|16.391|17.074|16.576|16.352|16.254|16.859|17.093|18.664
03540|943229|/equities/crcam-alp.prov|CACALL|83.41|82.63|82.79|82.99|80.63|82.79|82.63|82.4|75.7|71.2|73.41|73.81|75.2|77|77|74.8|75.01|76|80.63|82|84.6|84.35|83|82.59|81.19|81.17|79.79|77.4|75.6|74.4|74|75|76.6|75.6|74.59|73.59|72.04|73.6|77.2|77|81.34|79.99|83|76.4|74.81|75|74.22|74|73.6|73.02|75.8|73.4|70.21|67.4|70.19|71.4|71.4|71.26|70.82|73.2|74|74.16|74.51|74.6|74.5|74.1|74.67|74.64|74.24|78.2|79.6|81|81.07|82.21|80.6|83.79|83.25|80.95|80.12|78.68|78.8|76.03|78|79.4|81.2|81.6|83|84.8|85.6|85.2|82.8|84.4|82|81.2|79.02|75|74.8|76.14|76.39|75.09|74.4|71.9|71|70.42|70.4|70.1|69.42|70.4|69.6|69.8|69.2|68.77|69.2|67.26|67|66.8|67.21|66.79|65.83|67.39|69.99|67.41|67.19|68.4|69|69.39|68.81|68.8|68.79|66.7|65.39|65.17|66.8|68.8|68.11|68.43|68.6|69.2|69|68.42|68.59|68.31|68|68.6|68.2|71.4|72.98|71.02|70.82|71.47|71.02|70.53|70.21|70.8|69.2|69.2|70|71.62|71.4|71.15|71.7|71.98|69.8|66|66|63.45|63|62.39|61.6|60.65|62.8|59.39|57.05|58.61|57.5|57.78|57|57.01|56.99|56.6|53.51|51.17|49.99|49.39|49|47.5|47.01|48.01|50|50.71|50.02|52.61|53.2|51.6|50.5|47.81|47.5|48.2|48.99|48.8|49.19|49.6|49.51|50.39|51.4|50.25|49.95|49.51|48.8|47.8|46|42.88|41.8|41.03|41.5|40|40.02|39.52|40.6|40.82|41.2|40.5|43.2|43.41|44|42|42.8|42.41|39.8|39.01|38.6|37.2|35.5|34.26|35.53|35.01|34.6|34.8|35.8|35.73|36.43|36.8|37.1|38.61|39.8|41.2|42.89|42.41|42.4|44.34|43.42|48
03541|943239|/equities/crcam-morbihan|CACALL|62.2|61.6|60.39|61.19|59.99|59.59|57|55.08|55.1|54.35|56.5|56.19|54.91|53.79|52.2|53.39|51.5|53.5|58.5|61.4|62.6|62.58|62.8|60.4|58.99|58.59|55.2|54.41|53.59|53.91|53|56.2|62.8|64.25|63.71|62.8|62.1|63.6|63.4|65.8|67.6|66.57|65.6|64.9|64.21|68|67|67.29|61.6|59.6|63.2|57.5|55.7|53.39|54.2|55.06|55.1|55.99|57.59|56.91|58.8|59.67|59.71|61.6|59.4|59|60.4|62.05|61.2|65.2|65|68.99|68|67.6|68.8|70.6|69.59|69.6|68.8|69.2|70.05|69|70.8|68|68|67.6|67.2|70.21|71.41|70.6|68.2|68.2|64.8|62.4|59.8|57.3|57.4|57|56.6|56|55.01|52.8|52.91|51.5|52.6|50.81|51.5|53.01|51.89|51.4|51|49.8|50.08|48.12|48.6|48.5|47.78|46.61|47.4|50|50.11|50.51|50.3|52.1|52.6|51.9|51.02|51.52|52|50.95|51.31|52.21|51.61|53|55|55.11|55.1|55.4|55.4|57.4|57.6|57.11|54.4|53.2|52.4|52.01|53.6|53.99|52.21|52.23|52.22|52.01|51.99|50.2|50.88|51.4|52|55|54.4|53.01|51.6|50.5|48.9|47|45.6|46.91|46.2|46.91|46.01|44|43.14|43|42|42.59|42.2|42.79|41.5|41.4|39.54|39.39|38.65|36.82|36.22|36.35|36.88|36.03|35.6|37.2|37.9|38.27|38.25|38.06|38.7|39|37.78|36.2|35.9|37|37.01|37.21|39.39|39.01|37.31|36.82|38.03|38.26|38.25|38.27|37.72|37.91|37|36.11|34|33.07|32.2|32.6|32.6|32.14|33.37|33.01|33.8|34.25|34.56|34.22|35.9|36.6|36.6|36.6|35.49|33.97|34.4|33.3|32.7|31.7|32.7|33.01|32.6|32.32|31.23|31.1|30.4|29.81|30.01|33.11|33.61|34.01|35.12|35.6|35.99|37.3|38.05|39.4
03542|17729|/equities/crosswood|CACALL|||||||3.13|3.42||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|3.2|3.2|3.25|2.62|2.87|2.62|2.62|3.29|||3.3|3.2|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|2.66|2.58|2.32|||2.32||||||2.27|2.28|2.64|2.29||2.7|2.26|2.27|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|||||2.59|||||3.63|3.09|3.8|||4|3.6|4||4|3.24
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.7614|4.5544|4.5544|4.1502|4.2389|4.3079|4.2389|4.1896|4.1403|4.1108|4.1108|4.2389|4.2685|4.1699|4.3671|4.4656|4.4361|4.3375|4.4361|5.1951|5.1163|4.7318|4.8994|4.7417|4.5347|4.6727|4.1305|4.0122|4.0319|3.9333|3.5489|3.7066|3.6573|3.9432|4.0713|3.9333|3.746|3.8643|3.8446|3.9136|3.8939|3.746|3.9432|3.7854|4.1403|3.5489|3.2926|3.066|3.184|2.869|3.007|3.046|2.918|2.908|2.957|3.164|3.095|3.026|2.819|2.849|2.721|2.77|2.78|2.888|2.908|2.829|2.888|2.829|2.809|2.908|2.829|2.888|2.987|2.957|2.938|2.957|3.046|2.957|2.711|2.681|2.681|2.681|2.671|2.819|2.898|2.977|3.036|3.135|3.036|2.869|3.155|3.115|3.066|2.987|2.829|2.898|2.612|2.839|2.681|2.642|2.356|2.317|2.356|2.405|2.386|2.465|2.455|2.494|2.435|2.504|2.514|2.504|2.474|2.573|2.652|2.504|2.445|2.583|2.415|2.415|2.652|2.642|2.642|2.701|2.652|2.543|2.603|2.386|2.238|2.287|2.376|2.277|2.218|2.317|2.356|2.435|2.711|2.504|2.031|2.06|2.188|2.169|2.208|2.317|2.317|2.307|2.336|2.415|2.415|2.366|2.228|2.218|2.149|2.208|2.386|2.415|2.376|2.425|2.031|2.05|1.952|1.735|1.972|2.149|2.218|2.188|2.326|2.386|2.386|2.553|2.563|2.652|2.701|2.524|2.573|2.662|2.76|2.918|3.243|2.652|2.859|3.066|1.873|1.627|1.757|1.453|1.309|1.323|1.424|2.025||||||2.14|1.952|2.024|1.951|2.068|2.017|2.068|2.208|2.09|2.2|2.494|2.399|2.509|2.575|2.531|2.589|2.567|2.252|2.127|2.112|2.098|2.164|2.193|2.127|2.274|2.2|2.296|2.288|2.208|2.435|2.399|2.237|2.259|2.127|2.296|2.435|1.738|1.687|1.489|1.504|1.548|1.687|1.753|1.76|1.76|1.841|1.826|1.885|2.076|2.01|1.958|2.2|2.567|2.567|2.479|2.494|2.222
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|109.44|108.51|109.205|106.23|106.52|108.2|104.735|102.5|104.655|103.18|103.84|96.9|98.18|98.59|96.99|99.005|98.55|101.335|99.305|96.155|96.72|95.16|95.75|96.055|91.85|95.03|92|96.2|94.9|91.92|91.36|94.64|97.92|96.29|99.09|99.5|101.38|100.69|103.35|99.5|101.61|105.88|102.58|102.25|101.44|103.81|107.89|106.86|98.34|96.9|98.64|110|108.28|104.5|107.71|114.47|114.3|113.5|106.3|104.14|105.73|101.44|105|104.8|105.32|109.9|107.78|110.5|102.5|107.5|110.2|111.33|113|118.72|111|121.8|121|120.99|118.2|118.98|122|117.5|114.9|118|120.2|121.5|120.22|122.03|121|123.7|121.9|115.11|122.39|125|112|116.89|125.94|127.89|126.4|128.88|129.4|128.79|119|107|105.52|102.5|102.51|106.11|107.5|107.9|105|109.9|107.89|100|99.89|95.88|93.1|95.88|93.89|98.17|96.53|104.78|105.98|107.5|107.6|108.48|105.61|107.2|110|109.91|112.5|114.9|118|112|110.6|107.5|102.2|103.29|100.9|100.36|99.98|101.17|99.5|100.52|100.5|100.68|100.1|100.81|101|101.5|98.5|99.8|98.4|96.61|99.89|99|100.05|98.5|96.45|92.5|91.98|92.39|91.99|88.55|87.8|86.6|89.73|83.6|91|90.61|89.6|90.2|86.9|90.6|92.11|91.22|91|93|92.2|92.48|91.32|92|90.5|89.8|90|90.02|90|90.7|92.82|92.88|92.98|92.58|90.31|90|89.36|88.01|88.2|89.9|90.2|89.5|88.5|89.96|90|90.3|86.8|89.21|89.8|87.72|85.6|86.4|88|77.8|74.41|75.31|75.6|75.5|71|71.7|72.39|71.5|70.38|69|70.1|70.5|70.34|69.4|70.1|69.25|70.9|70.17|72|69|69|69|69.3|69.3|70|69|70.43|69.1|69.5|68.05|66.5|66.2|68|69.2|69|68.5|69.7|69|68.2|68.9
03545|40314|/equities/dbv-technologies-sa|CACALL|63.92|66.26|66.66|66.75|66.11|69.07|69.6|66.99|68|68|67.8|62.37|65.1|65.5|64|67.85|65.01|67|62.74|62.4|61.68|61.26|61.47|59.98|61.4|61.75|62.7|60.27|59.49|60|50.4|53.39|55.96|59.01|58|53.46|51.49|54|59.66|62.5|62.75|62.3|59.21|54.91|54.71|55.74|49.5|47|45.74|42.3|44.26|47.895|48.66|48.5|60.2|66.37|64.29|64.26|59.69|65.35|65.98|64.99|63.95|67.4|62.87|60.15|59.71|62.5|71.46|73.6|72.74|64|66.23|73.24|67.8|72.49|71.01|79.35|77.02|75.99|63.55|52.51|50.2|46.51|42.51|43|43.02|45.06|44.74|45.4|45.92|48|46.7|49|43.16|42|42.85|38.76|38.5|39.93|40.55|38.29|38.1|42.77|44.68|45.99|45.84|47.07|43.96|43.95|43.16|42|40.96|41|38.45|37.77|39.5|41.12|37.2|35.18|38.65|35.5|25.91|25.11|21.9|21.69|21.24|18.5|18.58|18.77|19.89|20.24|20.3|19.85|19.32|20.74|20.15|18.91|19.14|18.83|17.43|16.1|15.4|15.8|15.97|17.26|18.95|18.11|19.76|20.1|21|20.45|20.7|19.34|15.84|15.5|13.41|13.6|12.2|10.8|10.83|11|10.15|9.6|9.75|9.5|9.9|10.95|10|9.45|8.58|7.72|7.75|7.95|7.95|8|7.95|8|7.98|8.03|8|8.05|8.1|8.1|8.05|8.2|8.28|8.25|8.25|8.31|8.33|8.4|8.45|8.34|8.1|8.19|8.1|8.54|8.18|8.55|8.89|9|9.75|8|8.17|8.2|8.2|8.15|8.2|8.4|8.24|8.35|8.4|8.2|8.54|8.45|8.61|8.78|8.84|8.4|8.4|8.6|8.7|8.79|8.7|8.6|8.58|8.59|8.7|8.1|8|7.91|7.89|7.8|8.05|8.25|8.35|8.6|8.89|8.15|7.65|7.3|7.2|7.57|7.9|8.05|8.2|8.68|8.7|8.84|8.87|8.86
03547|17679|/equities/adl-partner|CACALL|16.34|16.19|15.51|16.25|15.92|15.5|15.5|15.49|15.45|16|16.08|15.75|16.12|16.39|16.09|16.22|16.11|15.01|14.67|14.52|15|14.36|14.25|13.94|14.25|13.86|14.24|13.99|13.52|13.83|14.15|15.76|15.61|15.85|15.19|14.84|15.12|14.81|14.88|14.27|14.01|12.7|12.75|11.7|11.55|11.54|11.55|11.27|11.25|11.08|11.44|11.42|11.64|11.5|12.1|12.79|12.5|12.11|12.55|12.5|11.97|12.09|12.5|11.51|11.59|11.6|11.3|11.91|13.18|17.4|17.49|17.3|17|17.05|17.4|17.62|17.59|17.45|18.1|18.12|16.67|15.94|15.7|15.91|17.5|17.59|16.95|16.94|17.21|17.11|17.5|17.23|17.94|17.95|18.05|18.26|18.47|16.72|17.45|17.25|16.2|15.75|15.47|14.98|15|15.58|15.8|15.7|15|14.9|13.9|13.26|13.39|13.3|13.8|13.93|13.76|13.99|13.35|13.59|14.36|14.95|14.9|15.05|15.01|15|13.89|13.55|14.2|14.4|14.55|13.5|13.6|13.21|13.11|13.87|14.7|14.3|13.45|13.69|13.5|13.65|13.66|13.5|13.4|13.51|13.72|13.79|13.44|13.29|13.35|12.94|12.45|11.95|11.6|11.86|12|11.88|11.45|11.7|10.82|10.8|10.3|10.34|10.19|10.89|11.14|11.3|11.4|11.6|11.29|11.45|10.94|10.91|10.79|10.35|10.56|10.44|9.66|9.84|9.8|9.89|9.8|9.39|9.59|9.75|10|10.5|11.1|10.79|10.75|10.73|10.77|10.6|10.7|10.7|10.31|10.75|10.6|10.8|10.66|11.01|11.36|11.5|11.4|11.7|11.89|12.1|11.79|11.76|11.97|11.77|11.9|11.9|11.99|11.5|12.1|12.3|12.61|12.55|12.67|12.66|12.74|12.69|12.7|12.69|12.74|12.55|12.79|12.7|12.7|12.34|12.3|12.2|12.5|12.83|12.7|12.7|12.5|12.31|13.49|13.5|13.01|13.45|13.5|13.45|13.4|13.46|13.59|13.45|13.7|13.8
03548|17736|/equities/delta-plus-group|CACALL|30.505|28.575|28|27.995|27.57|27.825|29.22|26.66|25.42|25|24.265|25.625|25.995|26.255|26|25.255|25.355|26|25.625|25.295|23.155|22.87|22.9|22.995|22.95|22.5|21.55|21.25|20.695|21.52|19.75|20|20.385|20.1|21.24|20.5|21.055|21.75|21.3|19.915|20.035|19.84|20.5|20.615|19.965|18.85|18.85|19.005|18.51|19.75|21.005|20.925|21.625|23.14|22.5|21.5|21.285|21.75|21.565|21.605|21.45|20.57|19.845|22.075|21.875|21.63|21.83|21.945|22.2|19.95|20.605|19.8|18|18.5|18.242|17.837|17.962|18.027|17.328|17.575|16.525|15.905|15.75|16.25|16.872|15.53|16.04|16.24|15.998|15.352|14.815|14.812|13.8|13.488|13.033|13.143|13.25|13.28|13.5|13.425|12.59|12.475|11.415|11.613|11.537|11.405|11.498|11.05|10.89|10.838|11.285|10.975|11.16|11.1|11.125|11.095|10.64|10.35|9.947|11.375|10.92|10.727|10.9|10.7|10.22|10.25|10|9.975|9.935|10.72|10.197|10.352|11.062|11.48|11.08|12.273|11.25|12.25|12.25|11|10.825|11|11.11|10.95|10.4|9.877|9.875|9.465|9.25|9.5|9.55|9.875|9.5|9|8.35|8.238|8.625|8.752|8.428|8.213|7.812|7.787|7.775|7.4|7.188|7.35|7.15|6.878|7|6.9|6.253|6.173|6.295|6.125|6.19|6.263|6.2|6.247|6.2|6.445|6.197|6.188|5.938|5.827|5.815|5.98|5.928|5.925|6.025|6|5.8|5.775|5.87|5.798|5.745|5.838|5.915|5.875|5.755|5.923|6.075|6.12|6.062|6.053|6.138|6.06|5.862|6.025|5.775|5.75|5.715|5.508|5.325|5.3|5.25|5.25|5.247|5.298|5.155|5.433|5.315|5.388|5.55|5.35|5.603|5.6|5.575|5.447|5.622|5.65|5.3|5.215|5.35|5.25|5.31|5.098|5.117|10.185|10.1|10.095|10.65|10.2|10.65|10.94|10.835|10.945|10.37|10.295|10.275|10.35|10.425|10.625
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.474|4.46|4.22|4.14|3.95|4.063|3.69|3.02|2.965|2.932|2.901|2.744|2.751|2.79|2.75|2.8|2.85|2.8|2.671|2.85|2.756|2.65|2.652|2.749|2.75|2.858|2.639|2.312|2.292|2.36|2.32|2.45|2.455|2.55|2.534|2.7|2.77|2.869|2.87|2.717|2.63|2.547|2.679|2.78|2.87|2.732|2.73|2.614|2.601|2.632|2.442|2.924|2.784|2.996|3.092|3.22|3.23|3.054|2.68|2.45|2.382|2.396|2.341|2.6|2.752|2.89|2.88|2.77|2.74|2.5|2.453|2.55|2.9|2.919|2.744|2.876|3.05|3.3|3.106|3.091|3.015|2.85|2.85|2.978|3.009|3.051|3.194|3.09|2.932|2.88|2.79|2.811|2.893|3.11|3.062|2.75|2.915|2.851|2.953|3.06|3.09|3.03|3.403|3.4|3.294|3.007|2.796|2.619|2.321|2.336|2.3|2.326|2.206|2.24|2.102|2.129|2|1.95|1.83|1.8|2.083|2.123|2.212|2.285|2.285|2.24|2.12|2.116|2.115|2.135|2.256|2.21|2.285|2.314|2.325|2.417|2.43|2.61|2.444|2.44|2.492|2.633|2.769|2.807|2.83|2.773|2.812|2.47|2.45|2.36|2.482|2.519|2.615|2.668|2.715|2.568|2.4|2.814|2.69|2.35|2.38|2.15|2.17|2.25|2.395|2.312|2.35|2.473|2.55|2.53|2.593|2.54|2.567|2.63|2.52|2.622|2.469|2.317|2.429|2.433|2.426|2.52|3.042|2.657|2.35|2.36|2.474|2.45|2.81|2.91|2.99|3.05|3.23|3.351|3.129|3.168|2.932|3.18|3.033|3.042|3.15|3.325|3.45|3.33|3.396|3.502|3.65|3.75|3.799|3.41|3.23|3.33|3.18|2.92|2.77|2.23|2.1|2.151|2.023|2.11|2.155|2.309|2.495|2.302|2.454|2.451|2.573|2.729|2.445|2.396|2.34|2.33|1.937|1.769|1.715|1.73|1.75|1.885|1.919|1.856|1.861|1.91|1.82|2.02|1.995|2.198|2.031|2.257|2.137|2.214|2.258|2.488
03550|7026|/equities/devoteam|CACALL|54.99|54.6|53.53|57.8|55.99|54.5|53.71|53.85|55|52.5|49.3|48.5|49|49.8|48.87|49.75|49.75|49.41|48.39|47.99|45|44.2|42.21|42.8|44.5|45.12|44.5|42.11|41.89|43.49|39.81|40.61|42.02|45|42.99|41|42.5|41.35|40.5|40.7|41.65|42.5|43|41.7|44|39.49|38|38.75|36.35|33|35.85|34.3|31.5|31.22|32|32.7|31.35|33.45|33.2|31|32|32.02|31.36|31|29.98|27.81|28.11|27.54|29|29.4|29.5|28.4|25|26.4|25|25.35|26.12|26.4|26.8|25.88|25|24.2|24.51|23.85|23.75|23.82|25.1|26.9|23.01|23.45|23.2|23.79|23.8|23.5|25|21.7|19.6|20|19.35|17.2|17.8|17.2|17.4|17|15|14.46|14.5|15.3|15.1|15.68|15.77|15.14|15.8|15.4|14.7|14.9|12.85|13.5|12.98|14.25|14.82|16.45|17.5|16.78|17.35|16.8|16.95|17|17.13|16.02|16.89|16.11|16|17|17.57|17.25|17.4|18.2|18.6|17.44|18.32|18.5|18.6|18.7|17.5|17.7|18.74|18|17.72|18|17.61|17.26|17.7|18.2|15.48|14.7|14.7|13.88|13.49|13.37|12.7|12.55|12.65|12.58|12.52|12.61|12.65|12.82|13.2|13.35|13.44|11.5|11.48|10.01|9.65|9.65|9.99|9.72|9.45|9.06|9.13|10|10.15|9.73|9.51|9.5|9.4|8.9|8.95|8.95|9.05|8.84|9.2|9.63|9.42|9.2|9.76|9.45|9.42|9.51|9.81|10|10.3|10.1|10.6|10.78|11.1|11.12|11.91|11.8|10.78|9.69|9.25|9.03|8.75|8.55|8.25|8|7.9|8.86|9|8.91|9.3|9.33|9.51|9.7|9.53|9.8|9.05|9|9.2|9.28|9.01|8.93|9|9.24|9.2|9.44|8.73|8.7|8.78|8.97|8.66|9.65|9.95|10.75|11|10.8|12.11|12.74|13.02|13.74
03551|17738|/equities/diagnostic-medical|CACALL|2.01|2.07|2.05|1.99|2.07|1.91|1.85|1.8|1.8|1.85|1.98|2.05|2.03|2.06|2.06|2.06|2.18|2.16|2.21|2.3|2.2|2.26|2.15|2.43|2.26|1.79|1.6|1.7|1.7|1.7|1.8|1.9|1.8|1.9|2|2|2|2|2.1|2.1|2|2|2.1|2.1|2|2|2.1|1.9|1.9|1.8|2|2.2|2.3|2.5|2.6|2.6|2.5|2.5|2.5|2.6|2.5|2.6|2.5|2.6|2.5|2.5|2.3|2.3|2.3|2.4|2.4|2.4|2.4|2.5|2.4|2.7|2.6|2.7|2.8|2.5|2.4|2.2|2.4|2.4|2.6|2.5|2.6|2.5|2.5|2|2|1.9|1.9|1.9|1.9|1.8|2|1.9|2|1.9|1.8|1.9|1.9|1.9|1.8|1.7|1.7|1.7|1.6|1.5|1.7|1.8||1.7081|1.6268|1.5455|1.6268|1.5455|1.6268|1.7081|1.7895|1.9522|2.2775|2.2775|2.3589|2.2775|2.1962|2.0335|2.0335|2.1148|2.1148|2.1148|2.1962|2.3589|2.2775|2.4402|2.4402|2.4402|2.5215|2.3589|2.3589|2.5215|2.5215|2.2775|2.1962|2.4402|2.5215|2.6842|2.7655|2.7655|2.8469|2.7655|2.7655|2.4402|2.2775|2.3589|2.1148|2.1148|2.1148|2.1148|2.1962|2.1962|1.3828|1.3828|1.4641|1.3828|1.4641|1.4641|1.5455|1.5455|1.5455|1.5455|1.5455|1.6268|1.6268|1.7081|1.6268|1.6268|1.7081|1.7081|1.7081|1.6268|1.6268|1.5455|1.5455|1.6268|1.5455|1.6268|1.7081|1.8708|1.8708|1.7895|1.7895|1.8708|1.8708|1.8708|1.9522|1.8708|2.0335|2.0335|2.1148|2.1148|2.1148|1.9522|2.1148|2.1148|2.1962|2.1962|2.1962|2.3589|2.1962|2.0335|2.0335|1.9522|1.9522|2.0335|2.0335|1.9522|2.1148|2.0335|2.0335|1.8708|1.7895|1.7895|1.7895|1.7895|1.8708|1.7895|1.7081|1.7081|1.6268|1.6268|1.6268|1.5455|1.6268|1.6268|1.6268|1.6268|1.5455|1.5455|1.6268|1.5455|1.5455|1.5455|1.5455|1.5455||1.5523|1.5523|1.7851|2.018|2.6389
03552|17919|/equities/docks-des-petroles-dambes|CACALL|339.7175|327.9418|326.8807|332.1431|335.5852|335.5852|339.9246|345.0748|347.6629|344.0396|327.8297|327.8124|336.4393|317.4688|321.0921|324.2064|340.7527|344.9972|336.5342|327.3897|318.3401|337.3192|345.0748||349.2847|349.3882|297.1267|295.0303|278.6479|268.727|278.5616|322.55|257.0807|267.4243|298|284|283.99|284|281.5|281.99|262.01|270|263.1|251.2|249|240.01|245.2|245|238||235|231.2|231.2|244.5|254.97|231.03|233|256||273|274|250|250|249.99|249||250|241.96|235|245|243.05|250|250|242.2|257.8|||247|240|254|251|250.16|248|282|284.4|274|265.11|275||255.6|268|265|251.2||291.45|250|263.99|249.99|250|235.3|235|226.32|235|235|225.01|225|219.52|219.4|215.8|205.06|196.16|218||214.09|202.2|200.01|205.7|215.9|||217.4|200||209.5|205|200|201.78|200|234|213|214|218.1|205|221.4|202.51|235|242.8|207.1|228.43|188.8||165.7|189|160|149|160||146.2||156.8|134.11|134|134|135.2||140||148|125.2|138.88|127.2|125.08|||125||125|125|124.9|125||125|120||122.79|116|124.99|112.51||125|125|112.5|110|101.81|112|119|115|123.99|124|115.01|124.99|125|116|115|114|93|75||83|83||84|79.22|82|70.2||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|79.53|77.53|||79.53||74.1|74.1|74.11||74|||75|75||75||||||||85|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|19.7|19.965|19.55|18.86|18.67|18.865|19.25|19.02|20.035|19.005|18.9|20.395|21.17|22|21.07|19.58|20.87|20.7|20.125|19.865|20.32|19.375|19.37|20.515|20.63|20.345|20.435|19.8|19.56|19.6|16.425|16.33|16.785|16.535|16.58|16.56|16.62|17.1|17.29|18.23|18.38|16.74|16.96|16.5|17.05|17.13|17.91|15.9|15.47|14.32|17.25|17.39|16.67|15.54|15.18|17.25|17.43|16.75|16.57|18|19.39|19.2|16.32|17.12|16.62|17.59|16.37|17.12|16.03|15|15.8|16.03|17.46|18.4|19.55|21.55|22.43|22.7|23.62|23.92|22.32|21.6|22.17|22.23|22.4|22.4|22.98|23.6|23|24.14|23.95|24.48|24.5|24.39|23|23.77|23.88|24.32|24.67|24.35|23.83|24.1|25.5|25.52|26.02|23.44|22.39|22.82|23.48|22.82|23.55|24.01|23.01|22.9|22.48|22.12|22.12|21.64|20.93|20.31|20.09|19.76|20.73|21.04|22.23|22.5|22.92|23.02|22.85|23.48|22.92|21.8|22.07|22.77|22.14|21.77|22.71|23.08|23.05|23.8|24.42|23.64|23.84|24.67|23.8|24.14|22.71|22.79|23.2|22.77|23.65|23.05|22.75|22.09|21.65|20.79|22.1|23.3|23.56|23.81|24.49|24.59|24.22|25.48|26.49|25.8|25.85|24.62|24.84|24.46|24.68|23.82|23.03|23.98|24.76|23|23.16|22.76|23.07|23.58|24.47|24.12|23.94|22.77|23.39|23.25|23.5|23.16|24.43|24.31|24.56|25.68|26.32|25.7|25.2|24.9|24.73|25.35|25.25|25.65|25.8|25.62|25.6|26.5|26.09|25.21|23.95|24.14|23.99|23.52|22.95|23.89|23.11|23.43|23.23|23.7|23.45|23.3|23.21|23|22.68|22.55|23.1|22.44|22.77|21.82|22.16|21.82|21.83|21.16|21.55|22.19|22.39|21.6|21.62|21.39|21.05|22.41|22.48|20.77|21.13|21.36|20.69|21.65|21.95|23.27|22.7|24.32|23.35|23.23|21.83|22.69
03554|17743|/equities/egide|CACALL|2.8338|2.9643|2.7779|2.6008|2.5915|2.6194|2.666|2.6567|2.8059|2.9737|2.8245|2.7965|2.8804|3.0109|3.0762|3.1414|3.1694|3.3558|3.4025|3.1321|3.272|3.1974|3.2533|3.0109|3.0203|3.0762|3.0575|3.0762|2.8711|2.7406|2.6381|2.7033|2.7965|2.8059|2.796|2.796|2.796|2.908|2.964|2.89|3.03|2.946|3.067|2.936|2.908|2.983|2.899|2.871|2.769|2.563|3.02|3.309|3.076|3.067|3.141|3.449|3.263|3.263|2.796|2.796|2.61|2.722|2.703|2.424|2.554|2.442|2.647|2.424|2.265|2.349|2.377|2.452|2.424|2.535|2.442|2.638|2.787|2.796|2.89|3.02|2.853|2.778|2.629|2.769|2.806|2.955|3.225|3.319|3.393|3.486|3.561|3.374|3.654|4.008|3.43|3.141|3.384|3.328|3.496|3.71|3.542|4.241|2.796|2.489|2.722|3.02|2.853|3.104|3.263|3.216|3.747|2.284|1.874|1.958|1.948|1.864|1.911|1.864|1.836|1.818|2.032|2.144|2.144|2.125|2.191|2.088|2.004|2.069|1.958|2.069|2.163|2.135|2.181|2.135|2.181|2.554|2.414|2.573|2.715|2.422|2.505|2.902|3.172|3.052|3.075|3.06|3.172|3.84|3.959|3.277|3.15|3.082|3.3|2.842|2.76|2.82|2.962|3.45|2.025|2.025|2.167|1.957|1.935|1.987|2.25|2.4|2.82|2.745|2.94|2.76|2.775|2.97|3.052|3.052|3.165|3.42|3.922|3.112|3.195|3.15|3.27|3.45|3.03|3.022|3.232|3.45|3.592|3.84|4.462|4.484|4.447|4.349|4.005|2.955|2.805|2.722|2.76|2.865|2.737|2.857|2.925|2.91|2.925|3.03|3.15|3.232|3.045|3.532|3.225|3.097|3.12|3.202|3.045|2.88|2.932|2.925|3.075|3.037|2.76|2.91|2.782|2.872|2.88|2.932|2.857|2.715|3.187|3.847|3.225|3.09|3.045|2.962|2.872|2.842|2.842|3.03|2.94|3.525|2.992|2.962|3.007|3.225|3.3|3.45|3.735|3.577|3.825|4.319|4.215|4.5|4.507|5.167
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|68.35|68.01|67.59|66.33|66.48|65.26|63.77|60.76|62.33|63.24|61.94|65.24|66.33|67.74|66.24|66.6|68.99|69.71|68.5|68.51|71.5|69.4|69.36|71|68.4|68.68|66.6|65.03|63.64|65.37|61.17|63.68|64.2|67|67.3|67.1|69.43|68.31|69.4|67.42|68.1|67.49|67.19|66.84|66.7|65.8|64.21|64.1|62.33|59.63|61.95|63.62|60.25|56.05|56.8|59|58.39|58.3|56.23|57.2|58.35|56.7|54.4|57.85|56.4|56.45|55.64|54.75|55.48|56.61|56.65|56.86|56.04|56.6|51.22|55.37|54.99|54.4|52|52.5|50.56|49.1|50.96|50.97|49.7|51|53.4|53.3|51.92|53.5|54.55|54.6|54.87|56.39|56.7|55.7|54.7|52.85|52.15|49.8|49.58|48.27|45.34|43.45|46.5|45.85|44.1|42.4|42.01|40.45|38.76|40.91|39|40.12|38.28|42.65|42.37|43.05|40.76|39|43.73|43.9|44.99|46.85|49.47|49.5|45.86|43.85|42.93|45.5|50.6|50.05|48.66|50.08|50.67|52.75|54.17|54.77|52.15|51.05|49.09|53.97|54.82|54.05|53.8|52.8|54.9|53.45|52.4|52.43|54.24|51.37|48.2|46.71|45.1|43.07|42.7|43.52|41.2|41.55|41.27|40.15|39.2|39.85|41.2|41.23|43.49|43.81|43.7|43.25|43.45|41.41|40.64|40.16|41|41.02|43.88|40.45|44|44.69|43.62|41.5|41.13|39.52|38.07|38|36.04|35.3|36.45|36.54|36.22|34.5|35.2|34.4|34.09|33.18|31.05|32.66|31.36|32.9|34.95|35.7|34.7|33.59|32.92|32.7|32.86|33.88|34.83|36.7|36.77|35|33.65|33.51|33.75|31.59|30.56|26.72|25.57|26.64|27.29|26.52|27.18|25.98|26.7|25.43|28.52|28.23|25.02|24.8|23.3|24.32|22.62|21.89|22.25|22.55|23.3|24.63|25.7|24.73|25|25.45|24.16|25.36|23.24|27.69|24.5|25.3|24.34|25.61|26.48|29.29
03556|100156|/equities/ekinops-sa|CACALL|6.8137|7.8214|8.108|7.9046|7.3777|7.766|7.3684|6.5179|6.6565|7.1095|6.749|6.7028|7.0078|6.3884|6.7305|6.3404|6.5559|6.4751|6.3942|6.7445|6.8253|6.9241|7.3282|5.9721|5.1998|4.8047|4.9394|5.1818|3.8258|3.6102|3.5025|3.2869|3.5743|3.646|3.727|3.655|3.745|3.799|3.978|4.275|4.203|4.508|4.562|4.293|4.391|4.391|4.428|4.266|4.311|4.14|4.535|4.661|5.011|4.679|5.074|5.065|4.329|4.365|4.086|4.418|4.553|4.526|4.616|4.751|4.832|4.679|4.383|4.329|4.005|4.311|3.996|4.391|4.472|4.652|4.266|5.2|5.173|4.85|5.119|5.568|5.379|4.751|3.601|3.152|3.233|3.395|3.673|3.763|3.502|3.52|3.637|3.556|3.502|3.871|3.745|3.215|3.691|3.574|3.978|4.311|3.889|3.673|3.341|2.91|3.215|3.413|2.847|3.018|2.883|2.991|3.242|2.703|2.883|3.089|3.035|3.009|3.152|2.847|2.784|3.125|3.449|3.592|3.996|5.002|5.128|5.343|5.451|6.718|5.074|5.577|6.331|6.107|5.972|6.556|6.915|7.319|7.544|7.499|7.993|6.942|7.858|8.253|7.544|8.963|9.582|9.609|9.807|9.654|9.969|9.403|9.969|10.947|10.193|11.361|11.405|10.588|11.792|13.184|14.109|13.058|10.956|9.376|8.891|8.397|8.325|9.735|7.202|7.05|7.023|7.229|6.233|6.34|6.376|6.313|6.304|5.568|5.46|5.46|5.227|5.317|5.478|5.478|5.46|5.478|5.478|5.002|4.76|4.697|4.823|4.939|4.957|4.58|4.715|5.362|5.514|5.837||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|8.85|8.26|8.72|9.01|8.96|9.06|9.99|9.06|9.3|9.13|9.22|9.18|9.54|9.35|9.47|9.28|10.05|9.81|10.03|10.88|10.92|10.44|10.37|10.89|10.9|10.96|10.17|10.35|10.19|10.42|9.37|10.65|10.15|10.45|11.39|10.61|10.42|10.83|11.78|11.07|10.55|9.4|8.98|9.26|9.89|9.53|9.57|8.89|9.68|9.64|11.07|11.22|11.14|10.92|11.55|12.48|12.68|12.07|12.19|12.45|13.21|13.56|13.77|14.81|15.62|16.47|16.22|16.38|14.87|14.65|15.71|16.46|16.59|18|18.03|19.36|20.4|20.13|19.47|19.95|19.28|18.31|18.77|19.29|18.93|19.51|20.82|21.46|21.22|20.66|21.1|21.09|21.28|21.41|21.06|20.96|21.28|20.77|21.05|23.03|22.11|22|22.35|22.37|21.85|20.25|20.09|20.84|21.6|21.06|20.77|22.69|22.19|21.4|20.95|21.27|21.76|20.84|20.49|22.14|23.27|23.83|23.6|23.37|23.53|22.99|22.81|22.99|22.22|22.43|21.69|21|20.91|21.79|21.56|22.21|24.8|24.61|24.02|25.38|26.63|26.11|25.3|26.44|26.94|26.55|27.04|26.52|26.37|26.2|26.47|26.44|26.46|25.82|23.84|23.45|23.45|23.31|23.7|23.8|23.62|22.86|23.37|24.66|25.32|24.78|24.48|23.98|24.21|23.81|24.09|22.94|21.77|21.84|20.31|20.06|20.35|19.85|20.07|20.29|20.36|20.8|18.97|18.65|18.53|16.5|16.53|16.09|16.97|16.53|16.28|16.36|16.23|16.69|16.27|15.12|14.75|14.91|14.53|13.95|14.14|13.46|13.76|13.31|13.67|13.63|13.13|13.2|13.5|13.55|13|13.28|12.8|12.98|12.8|12.93|13.16|13.68|13.07|14.37|15.17|15.42|15.87|15.3|15.43|15.07|15.93|16.12|15.8|14.99|15.18|15.43|15.23|15.29|14.99|15.13|15.61|15.86|16.27|15.71|15.48|14.71|13.79|14.84|14.34|14.91|14.86|14.95|14.02|14.85|15.67|15.95
03558|17644|/equities/electricite-de-strasbourg|CACALL|108.8|109.3|109|105|105|103.8|103.01|101.2|101.61|99.85|99.98|100.37|102|102.66|101.9|99.97|102.45|101|97.2|100.01|100.51|98.49|97.67|97.5|90.85|90.3|89.02|90.01|93|90.45|89.8|92|91.5|93|97.3|97|96.52|98.5|98.75|97.54|95.57|94|94.04|95.9|95.42|94.13|97.75|97.99|96.7|93.06|99|100.62|100.99|99.65|102.35|100.32|101.88|103|104.4|105.01|105|105.3|105.99|107.5|106.3|106.81|105.81|106.1|105.21|107.02|107.6|109.5|110.5|109.5|110.75|111.5|111.71|112.5|113.5|112.94|109.5|108.03|107|105.99|106.31|108.5|109.2|114.26|114.4|113.51|112.66|113.55|114.01|114.9|115|114.65|115.15|116.43|114.6|113.45|110|110.95|111.8|109.25|109.85|106.51|106.48|107.99|106.5|106.5|107|108.5|107.6|110.01|110|104.84|104.89|104.63|103.99|106.9|108.53|110|109.11|112|110.2|109.1|108.55|110.45|111.21|108.1|110|109.8|111|109|108.8|109|110.2|112|110.25|116.5|114.24|115|115.95|114.97|116.01|116|115.8|114.9|118.1|114|112.86|109.88|107.2|107.49|103.8|102.3|101.9|103.7|102|101.5|102.38|101|99.05|103.1|101|102|102.5|101.5|102|102|100|99.6|99.25|97.79|96.8|95.58|95.98|97|95|94.75|91.8|92.34|92.26|91.75|92.4|87.6|87.61|88.98|87.5|89.5|86.5|92.39|92.5|93.11|93|92|92.23|92|93.85|93.85|97.39|96.1|94.62|94.1|94.8|93.29|92.5|94.1|93.5|93.93|96.2|92.6|89.6|88.8|88.5|88.42|89.1|90|92.05|93|93.89|94.6|95.5|94.9|94.62|94.51|94.2|96.1|96.12|97.99|97.8|96.87|98.1|94.65|94|95|95.01|94.9|94.96|92.22|93.12|97.6|93.61|100.1|98.7|104.94|102.52|104.98|104.51|105.98|105.8|104.49
03559|17744|/equities/elect-eaux-madaga|CACALL|5.101|4.953|4.335|3.339|3.136|3.071|3.062|2.878|3.081|3.044|3.044|2.841|3.044|2.998|3.062|3.053|3.219|2.905|3.154|2.961|2.832|2.795|2.832|2.776|||3.007|2.693|2.767|2.693|2.859|3.044|2.832|2.951|2.841|2.878|3.044|3.154|3.081|2.795|2.776|2.998|3.293|3.228|3.615|3.615|3.486|3.496|3.228|3.228|3.228|3.551|3.228|2.813|3.459|3.68|3.385|3.376|3.44|3.44|3.505|3.339|3.514|3.523|3.486|3.615|3.689|3.431|3.403|3.339|3.293|3.505|3.901|3.662|3.689|3.846|3.837|3.689|3.274|3.366|3.32|2.951|3.228|2.684|2.813|3.228|2.998|2.887|2.887|2.878|3.237|3.228|3.339|2.85|2.758|2.583|2.758|2.675|2.712|2.739|2.712|2.702|2.702|2.647|2.85|2.583|2.592|2.905|2.583|2.601|2.583|2.592|2.647|2.73|2.951|2.684|2.583|2.758|2.758|2.868|2.896|3.007|3.007|3.366|3.136|3.376|3.505|3.413|3.514|3.505|3.597|3.588|3.588|3.542|3.726|3.717|3.671|3.68|3.652|3.772|3.837|3.735|3.855|4.335|4.169|4.289|3.874|4.021|4.021|3.966|4.058|4.151|4.123|4.04|4.151|4.16|4.086|4.612|4.473|3.883|3.735|3.975|4.418|4.215|4.529|4.759|4.289|4.224|4.252|4.667|4.87|4.713|4.732|4.981|4.981|5.082|5.626|5.857|5.303|4.768|4.151|4.003|3.865|3.542|3.486|3.542|3.579|3.459|3.551|3.265|2.998|2.859|3.053|2.712|2.573|3.468|3.551|3.689|3.366|3.689|3.597|3.293|3.588|3.606|3.625|4.151|4.879|5.257|5.322|5.534|5.672|5.488|5.386|5.543|5.645|5.801|5.811|5.414|5.128|5.285|5.008|5.073|5.349|7.268|7.655|7.757|8.061|8.07|8.19|8.384|8.559|8.771|8.827|8.91|9.869|10.017|10.441|11.575|11.99|12.129|13.19|12.75|13.1|13.4|13|13.3|13.25|13.1|13.34|13.2|12.49|12.02
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|20.875|21.32|21.54|21.7|21.43|21.005|20.55|18.82|19.68|19.42|18.58|19.63|20.245|20.45|20.165|20.045|20.385|20.71|20.65|20.505|20.905|20.35|20.78|20.775|20.02|19.65|19.6|19.525|19.745|19.725|19.28|19.75|20.1|20.32|19.59|19.48|18.83|19|18.93|19.05|18.6|18.8|19.35|19.41|19.54|19.21|19|18.52|17.6|17.48|18|18.55|18.3|17.81|18|19.27|19.18|18.73|17.82|18.32|18.3|17.48|17.03|17.15|17.24|16.98|16.84|16.96|17.7|17.27|18.39|17.6|17.07|18.15|17.6|18.43|18.56|17.9|18.7|19.51|18.9|18.04|18.39|18.72|18.11|17.41|17.1|16.44|16|15.95|16.95|16.6|16.24|16.49|16|15.79|16.7|16.6|15.4|14.85|14.8|14.8|14.72|14.04|13.91|13.3|12.3|12.22|12.3|12.08|12.62|13.51|12.58|12.9|13.2|12.54|12.35|12.3|11.99|12|12.68|12.99|13.65|13.3|12.88|12.84|12.72|12.5|13.21|14.4|14.63|14.22|14.06|14.8|14.79|15.3|14.9|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.8|15.8494|15.7686|16.1203|16.1108|14.571|14.5805|13.6633|14.0625|13.649|13.611|14.2573|14.3143|14.2098|14.1052|13.9294|13.8914|14.3048|14.4474|14.8751|15.1413|15.3456|15.5833|15.4454|15.2173|15.3124|14.8466|14.8419|15.4217|14.8894|15.0177|15.7306|15.4217|15.9682|15.82|15.5|15.55|15.48|14.92|15.21|15.31|16.16|15.92|15.82|15.64|14.8|15.79|14.8|14.46|14.01|14.62|15.03|14.68|14.55|13.6|14.19|14.27|14.35|13.87|14.38|13.55|14.11|14.12|14.25|14.29|13.72|12.3|12.66|12.94|13.19|13.8|13.89|13.08|13.52|13.08|13.73|13.97|13.7|17.5|17.93|17.09|16.63|16.3|17.12|16.93|16.85|16.8|16.8|15.88|16.41|16.61|16.89|15.43|15.42|14.65|13.69|13.93|13.74|13.4|13.65|12.78|12.78|11.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|54.06|58.2|56.95|56.97|53.27|54|62.9|58.88|57.91|48.13|48.02|42|42.1|43.6|41.07|37.89|35.5|34.25|32.42|33.25|32.3|32.76|35.3|33.6|32.25|31.89|34.91|35.56|29.95|31.7|26.88|29.95|30.05|33.57|28.9|27.75|27.55|29.41|35.62|30.09|22.88|21.8|24.67|23.6|26.47|23.45|22.01|16.8|15.78|18.25|20.77|20.49|22.2|21.2|24.65|29.7|28|23.07|26.05|29.83|33.5|30.94|29.05|33.1|35.9|38.9|41.35|42.8|34.6|34.98|38.2|42|48.4|50.88|49.4|56.51|59.39|59.8|61.6|62.97|65|65.9|70.73|73.6|71.51|74.98|73.12|75.17|78.98|74.13|74.5|77.44|76.3|79.15|81.5|86.46|87.99|90.5|91.07|93|89.8|81.22|77.6|71.4|71.7|71.65|76|78.72|75.9|75|77.25|83.38|78.66|80.5|74.95|73.97|74.2|74.85|73.4|72.45|76.5|83.72|86.33|82.18|87.59|83.9|84.99|86.5|88.23|89.67|90.51|91.78|87.09|88.5|89.35|92.95|93.63|95.99|94.47|95|91.64|97.65|93|98.5|93.85|94.3|90.75|85.55|86.9|69.5|71.51|70.46|69.85|71|69.39|70.79|71.03|76.83|70.9|69.05|69.25|67|64.22|67.5|68.89|67.5|70.72|72.52|69.43|68.41|67.76|71.55|74|76|79.79|78.1|73.55|72|73.94|74.7|68.75|67.37|70.88|72.68|68.51|65.82|65.6|69.74|76.98|78.7|81.73|80.3|82|88.26|81.1|82.4|81.5|81.65|81.9|83.65|88.12|91.01|96.5|93.85|91.4|98.51|99.66|106|109.3|113.05|110.75|114|109.65|106.55|110|109.55|101|99.5|93.2|97.55|100|96|104.45|94.97|97.6|90.5|96.1|103.6|91.45|88|89|90.9|87.87|86.5|85.5|85.8|85.4|90.35|90.7|89.31|90.42|90|79.27|84.14|80|90.12|91.55|102.75|98|100.2|99.84|107.85
03563|943352|/equities/erytech-pharma|CACALL|14|14.76|15.71|13.76|12.75|12.8|13.36|12.4|12.66|13.3|17.19|16.5|17.03|16.89|16.46|17.5|18.53|19.37|19.49|19.75|21.83|21|20.58|20.12|20.88|20.01|20.05|20.91|21.56|21.33|18.85|20.49|22.3|23.76|23.05|22.25|23.5|25.17|24.93|26|26|27.5|26.8|26|22.93|22|21.5|20.4|21.29|19.9|23|22.61|21.05|21.19|24|25.35|25.61|25.84|24.61|28.41|28.27|28.56|28.49|29.5|29.59|30.25|29.81|28.91|30.65|34.6|36|34.94|35.86|36|33|38.28|38.36|36.19|35.8|34.48|31.4|28.79|29.12|29.5|30.8|32.5|34.68|34.5|30.51|31|32.1|29.68|27.27|27.57|26.24|26.4|29.39|28.5|29.5|29.28|27.7|27.4|28.3|27.29|26.9|28|29|27.96|26.85|27.94|25.7|30.13|27.4|27.18|24.8|25.14|26.66|27.99|26.8|26|30.2|23.19|19.5|17.29|15.4|14.55|13.59|13.39|13.39|13.8|14.55|14.79|12.85|13.65|13.91|14.17|13.95|13.78|13.87|14|14.17|14.15|13.77|13.82|14.3|14.25|15.1|13.5|13.95|14|15.85|14.97|15.7|14.39|14.4|14.5|13|13.21|11.6|10.3|9.84|9.75|9|9.82|10|9.98|10.45|10|10.09|9.8|9.75|10.04|10.05|10.42|10.29|9.45|10.3|10.28|10.1|10.28|10.1|10.3|10.45|10.6|10.58|11.2|10.75|10.98|10.75|11.14|10.69|10.58|10.93|11.45|12.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|41.79|43.6|43|45.19|45.01|44.6|46.05|45|44.1|40|39.9|41|41.35|40.7|40.11|40.5|38.3|37.7|37.38|37.65|36.8|35.6|32.5|31.6|31.5|31.13|30.2|29.87|29.88|30.9|27.9|28.7|29.65|29|28.9|27.35|27.2|27.7|27.36|26.7|26.4|24.1|24.52|25.25|25.3|24.6|24.55|22.5|22.15|22.2|23.9|24.1|24.2|24.3|25|25.05|25.1|25.2|24.09|25.4|25.19|24.25|25|26.24|25.3|25.5|25.2|25.2|24.93|25.59|26.05|26.2|26.4|26.2|27.05|27.9|28.23|28.6|28.22|27.84|26.75|26.6|26.69|26.28|25.2|25.5|24.2|23.8|24.66|24.31|24.81|25|25.69|24.7|25.2|24.88|25.11|24.17|23.69|24|24.1|23.7|22.99|23.94|21.9|21.6|21.44|21.56|21.95|21.59|21.94|21.1|21.25|21.39|21.75|21.8|21.97|22.12|21.5|21.31|21.17|22.1|22.73|22.1|22.9|23.6|23.94|23.9|22.26|23.91|24.87|24.05|25.23|26.19|26.03|26.11|25.55|27.66|27.9|28.5|29|28.84|27.8|28.2|27.19|26.01|27.3|26|25.44|25|23.2|25.19|25.01|24.59|24.55|24|24.2|25.05|23.6|24|23.7|23.9|22.45|22.6|22.7|21.4|21.54|20.92|20.97|19.47|19.35|19.59|20.17|20.58|22.44|21.7|22.5|21.5|20.63|21.3|19.03|19.07|20.8|21.4|23.02|23.49|23.01|22.15|21.6|21.16|21.6|21.8|21.69|20.6|18.71|20.25|24.5|25|24.5|25.1|24.69|26.3|28.75|28.1|28.2|28.75|28|27.7|28|27.6|27.9|29|25.59|26.35|23.85|23|23.15|23|20.5|20.6|21.2|20.8|20|20.5|20.84|20.35|19.5|19.69|19.5|18.9|19.09|18.12|17.65|16.85|17.31|17.56|17.6|17.69|17.49|17.6|17.39|15.87|15.52|16.1|15.61|16.62|16.8|16.6|15.95|15.62|15.68|16.34
03565|17907|/equities/cryo-save-group|CACALL|1.379|1.46|1.426|1.336|1.28|1.316|1.309|1.25|1.265|1.274|1.25|1.325|1.353|1.4|1.271|1.3|1.271|1.253|1.26|1.313|1.335|1.25|1.402|1.48|1.45|1.489|1.44|1.51|1.291|1.38|1.454|1.44|1.51|1.61|1.395|1.996|2.1|2.13|2.277|2.445|2.468|2.414|2.492|2.291|2.28|2.37|2.159|2.015|2.1|2.02|2.25|2.2|2.15|2.05|2.15|2.35|2.39|2.27|1.99|2.15|1.97|1.9|1.978|2|2.097|2.106|2.1|1.84|1.95|2.06|2.388|2.391|2.54|2.55|2.72|2.58|2.303|2.8|2.751|2.815|2.825|2.75|2.89|2.99|3.1|2.963|3.18|3.26|2.9|2.845|2.975|3|3.001|3.01|2.86|2.92|3.05|3.06|3.35|2.45|2|1.46|1.415|1.469|1.413|1.47|1.5|1.53|1.5|1.55|1.55|1.58|1.568|1.551|1.551|1.536|1.59|1.61|1.6|1.601|1.631|1.7|1.701|1.63|1.65|1.7|1.678|1.617|1.65|1.7|1.7|1.75|1.795|1.77|1.82|1.771|1.8|1.74|1.751|1.83|1.755|1.65|1.651|1.67|1.65|1.707|1.684|1.66|1.793|1.711|1.69|1.63|1.67|1.71|1.694|1.68|1.645|1.747|1.75|1.773|1.65|1.57|1.58|1.63|1.64|1.72|1.67|1.65|1.729|1.748|1.732|1.75|1.8|1.85|1.795|1.81|1.72|1.599|1.66|1.699|1.73|1.64|1.72|1.53|1.531|1.654|1.7|1.7|1.82|1.77|2.02|1.826|1.97|2.1|1.48|1.4|1.438|1.36|1.3|1.43|1.75|2.18|2.27|2.26|2.27|2.34|2.37|2.35|2.32|2.25|2.328|2.2|2.3|2.251|2.419|2.368|2.49|2.425|2.521|2.646|2.737|2.794|2.977|3.075|2.6|2.589|2.699|2.71|2.725|2.796|2.64|2.5|2.37|2.3|2.711|2.911|3.1|3.29|3.404|3.573|4.09|3.7|3.4|3.301|3.675|3.312|3.845|3.668|3.946|3.828|3.95|3.872
03566|7042|/equities/esso|CACALL|41.5|40.69|41.5|41.4|38.83|36.65|35.68|35.02|34.75|36.09|35.5|35.9|37.27|37.06|35.49|35.45|35|36.1|35.73|37.2|37.5|38.23|38.35|38.39|37.7|38.37|38.51|39.93|38.15|40|39.36|41.39|41.85|42|39|38.4|39.52|39.65|39.62|39.45|38.61|38.66|39.77|41.5|42.8|42.49|41.63|40.48|41.5|42|44.51|43.4|44.51|47|47.51|49.8|48.88|46.24|50.11|51|51.95|53.06|51.9|54.59|52.12|53.5|59.93|61.68|64.5|60.72|63.5|67.9|65.21|61.03|61.72|68.02|64.95|64.8|61.3|61|53.8|50.2|51.9|50.3|49.01|50.2|49.5|49.93|48.71|45.45|47.16|47.35|46.4|48|45|43.48|44.8|41.39|41.06|41.9|40|41.81|41|36.78|36.02|34.79|31.9|31.51|31.55|33.59|33.78|35|33.75|36.52|35.4|31.2|32.15|31|30.52|31.37|34.37|34.99|36.18|37|34.75|33.52|32.35|32.2|32.88|33.98|33.25|33.82|33.85|34.5|35.5|36.3|37.27|37.85|38.1|36.97|37.5|38.96|39.27|37.7|35.5|36.85|37.3|39.52|40.5|41.59|41.3|40.1|40.28|41.1|43|41.45|42.24|42.3|42.39|41.91|40|40.06|44|44.75|45|45.3|45.3|46.65|47.3|46.5|45.21|45.31|45.46|46.64|47|48.6|48.77|48.1|50.5|48.7|47.99|45.82|45.71|46.5|47.27|47.2|48.61|47.99|47.8|49.4|50|50.49|49|49.53|48.53|47.19|47.82|50|50.12|52.1|54.4|53.56|54.8|56|55.6|56.5|55.7|58.8|58|55.99|56.2|55.6|54|53.01|54|55.3|55|52.1|47.51|51.6|54|56.84|59|58.21|60.5|60.9|59.11|60.2|60.9|58.34|57|56.85|57.33|57.78|56.5|57.58|56.22|58.49|59.74|58.87|52.9|54|52.5|54.6|55.8|60.7|60.35|62.71|63.03|66|70.25|73.66
03567|17819|/equities/eurasia-fonciere|CACALL|||0.2|0.2|0.19|||0.38||||0.38|0.42||0.17||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|||0.25||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||0.25|0.21|0.22||0.22|0.22||0.44|0.49|0.23||0.12||||||||||0.24||0.35|0.35||||0.25|0.25|0.2|0.2|0.21||||0.35||0.5|0.36|0.3|0.28|0.3|0.42|0.4|0.2|0.14|0.13|0.12|0.11||0.11||||0.1||0.2||||0.3||0.3|0.29|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||0.2||0.2|0.2|0.17||0.34|0.35|||||0.35|0.35|0.32|0.25|0.34|0.3||0.36||0.33|0.25|0.21|0.3|0.24|0.31||0.46|0.27|0.32|0.32|0.42|0.44|0.34|0.49|||0.7|0.71|1.09
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|49.0746|49.2301|48.7896|48.1417|47.5111|46.7768|45.0146|43.8657|44.7468|45.4811|45.0751|43.8398|45.196|45.0578|43.9175|44.4013|44.3322|44.9196|45.9562|46.6472|47.7961|47.0273|47.3988|47.7529|47.3297|49.5756|49.2128|48.3749|46.8632|47.4161|46.2153|47.943|48.3749|49.4547|50.75|48.37|49.17|49.58|49.68|50.29|49.6|48.89|49.08|46.29|47.19|46.02|45.62|43.16|42.04|40.16|42.54|45.52|45.33|43.43|44.96|50.81|50.42|50|48.43|50.02|50.54|50.55|49.2|52.04|51.51|50.61|47.26|48.87|48.39|47.4|46.29|46.69|45.8|46.57|44.76|47.79|48.79|47.73|50.04|50.41|48.79|46.95|49|50.21|48.75|48.99|49.28|51.13|50.46|47.1|49.24|49.81|49.12|51.72|50.6|49.16|51.33|50.89|51.46|50.54|49.85|48.29|48.31|47.78|47.52|43.97|43.89|44.87|44.55|44.61|41.98|43.77|42.95|42.61|38.8|39.93|41.04|39.53|37.5|37.12|42.81|44.14|43.94|45.23|45.01|44.53|40.71|39.22|39.21|41.95|43.86|43.4|44.34|46.32|46.79|49.27|48.38|49.67|48.77|46.94|43.21|46.92|44.28|45.5|46.65|45.4|47.18|47.48|46.01|42.93|43.82|40.93|41.47|42.32|41.46|40.78|40.81|41.86|42.55|43.87|43.78|43.77|43.6|42.48|41.71|41.08|43.77|43.15|42.74|42.25|41.55|39.02|37.12|36.49|37.8|37.62|36.83|36.04|37.84|36.91|36.33|36.85|37.3|36.59|35.72|33.58|31.78|32.1|32.89|32.23|32.43|32.26|30.83|29.63|30.91|29.06|28.16|29.44|28.47|28.93|30.26|30.58|31.62|30.1|31.02|29.04|30.85|30.91|30.34|30.11|31.31|29.64|27.58|27.66|28.04|28.07|28.11|27.98|26.52|27.65|28.17|27.73|28.62|26.88|28.42|27.38|28.81|29.4|27.65|26.82|27.5|28.34|26.81|25.8|25.24|23.84|23.46|22.67|23.72|22.43|25.12|25|22.88|23.43|22.49|25.5|26.37|28.31|27.28|26.35|26.36|27.8
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.49|3.48|3.5|3.56|3.52|3.57|3.68|3.72|3.84|4.17|3.95|3.76|3.6|3.54|3.5|3.46|3.56|3.36|3.4|3.65|3.7|3.73|3.68|3.72|3.55|3.66|3.43|3.5|3.63|3.51|3.6|3.45|3.47|3.35|3.3|3.14|3.25|3.35|3.4|3.4|3.68|3.76|3.79|3.9|3.9|3.85|3.54|3.38|3.12|3.28|2.78|2.68|2.67|2.68|2.69|2.7|2.77|2.82|2.84|2.85|2.84|2.84|2.84|2.85|2.84|2.84|2.19|2.11|2.1|2.15|2.09|2.16|2.11|2.25|2.2|2.29|2.14|2.1|2.15|2.15|2.19|2.15|2.25|2.3|2.31|2.32|2.33|2.5|2.5|2.43|2.41|2.43|2.38|2.43|2.37|2.35|2.35|2.39|2.42|2.42|2.43|2.51|2.43|2.43|2.52|2.55|2.38|2.41|2.26|2.2|2.23|2.16|2.1|2.03|2.32|2.03|2.07|2.17|2.08|2.12|2.24|2.25|2.33|2.32|2.33|2.38|2.34|2.34|2.31|2.43|2.46|2.51|2.57|2.59|2.72|2.83|2.76|2.81|2.8|2.66|2.73|2.69|2.68|2.73|2.72|2.68|2.74|2.71|2.74|2.71|2.71|2.93|3.2|2.57|2.44|2.41|2.42|2.34|2.3|2.24|2.23|2.3|2.35|2.48|2.27|2.33|2.35|2.37|2.34|2.35|2.33|2.34|2.35|2.4|2.45|2.42|2.5|2.52|2.52|2.48|2.48|2.43|2.97|2.91|2.87|2.66|2.6|2.59|2.71|2.73|2.69|2.69|2.5|2.52|2.46|2.54|2.5|2.6|2.69|2.71|2.66|2.69|2.65|2.59|2.52|2.59|2.65|2.71|2.73|2.71|2.79|2.69|2.62|2.59|2.7|2.84|2.91|2.98|3|3|2.89|2.93|3|3|3.03|3.1|3.02|3.19|3.33|3.15|3.2|3.06|2.92|2.73|2.78|2.78|2.73|2.71|2.63|2.65|2.67|2.6|2.75|2.88|2.8|2.6|2.66|2.72|2.8|2.71|2.89|3.08
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|38.2833|38.9817|37.7903|35.8914|36.3707|35.6952|34.837|33.139|33.3216|34.3943|32.9564|31.5094|33.3216|33.0979|33.7872|32.9747|34.691|35.4304|34.5449|34.9557|35.015|35.6952|36.9733|37.3795|36.4164|35.3209|31.2812|30.9023|29.0993|30.0807|31.6509|31.7011|32.4087|33.3946|38.01|37.08|38.65|37.39|37.03|36.41|36.48|34.57|36.94|36.24|37.5|36.28|37.3|34.71|34.8|38.91|40.5|44.7|43.79|43.1|45.8|47.25|46.73|47.28|44.26|45.9|46.85|46.56|42.7|43.88|39.68|39.62|38.65|38.47|39.2|38.58|39.84|40.5|39.59|40.47|37.7|40.05|40.53|41.6|39.4|41.22|38.31|36.86|37.01|36.61|35.6|38.98|39.22|39.16|39.75|40.64|37.59|38.28|38.43|40.11|39.2|39.44|38.45|37|34.68|33.6|30.55|30.1|28.95|28.64|28.15|26.97|25.55|26.35|26.43|25.84|24.79|23.83|23.04|23|23.29|22|19.97|19.48|18.9|18.92|19.67|19.63|19.85|19.98|19.6|19.58|19.69|19.14|18.4|18.29|18.22|19|18.48|19.06|18.65|19.5|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|3.48|3.58|3.68|3.75|3.7|3.95|3.94|3.88|3.9|4.06|4.02|4.01|4.09|4|4|4.04|4.13|3.66|3.76|3.85|3.8|3.84|3.72|4.04|3.66|3.61|3.59|3.56|3.61|3.6|3.69|3.59|3.7|4.05|4.29|4.36|4.37|4.24|4.34|4.36|4.3|4.39|4.31|4.4|4.7|4.75|4.83|4.6|4.43|4.4|4.69|4.4|4.45|4.59|4.5|4.9|4.94|5.25|4.75|5.06|5.15|5.24|4.95|4.82|4.8|4.8|4.48|4.14|3.6|3.85|4|4.18|4.31|4.45|4.34|4.53|5.08|5.15|5.16|5.23|5.1|5.05|5.05|5.35|5.3|5.1|5.24|5.3|5.04|4.8|4.95|4.42|4.6|4.68|4.4|4.27|4.53|4.62|4.63|4.65|4.56|4.71|4.67|4.45|4.54|4.54|4.49|4.51|4.3|4.3|4.31|4.57|4.64|4.25|4.3|4.39|4|4.08|3.7|3.66|4|4.15|4.3|4.27|4.44|4.36|4.5|4.63|4.5|4.16|4.07|3.88|3.65|4.15|3.9|5.05|4.82|4.8|4.9|4.8|4.42|4.65|4.7|4.7|4.67|4.65|4.7|4.49|4.39|4.05|4.39|4.44|3.94|3.8|3.7|3.7|3.65|3.8|3.67|3.42|3.44|3.38|3.5|3.54|3.75|3.7|3.76|3.9|3.97|3.96|4.2|4.29|3.95|4.08|4.2|4.29|4.25|4.22|4.3|4.3|4.1|4.67|4.59|4.51|4.45|4.05|3.97|3.6|3.5|3.54|3.48|3.34|3.44|3.37|3.48|3.15|3|3.1|2.85|3.1|3.25|3.3|3.38|3.48|4.02|3.83|4.26||3.967|4.136|3.957|3.948|3.957|4.042|3.957|4.108|4.07|3.872|3.646|3.627|3.524|3.156|3.58|3.882|3.194|2.704|2.525|2.45|2.591|2.6|2.629|2.45|2.365|2.101|2.026|2.129|2.054|2.12|2.12|1.592|1.649|1.507|1.413|1.677|1.206|1.583|1.696|1.743|1.762|1.734|1.856|1.997
03572|955667|/equities/europcar-groupe-sa|CACALL|4.7936|4.7583|4.8828|4.9803|4.916|5.04|4.903|4.3318|4.2208|4.3215|4.3578|4.3495|4.4621|4.529|4.5321|4.3578|4.0263|4.1186|4.0429|4.2053|3.9946|3.949|4.0169|4.1555|3.7607|3.839|3.7352|3.8271|3.8229|4.1503|4.4615|4.7406|4.9025|4.8325|9.32|9.15|9.23|10|10.21|10.15|9.5|9.27|9.42|9.15|9.49|9.99|10.15|9.7|9.6|8.42|9.55|10.53|10.14|9.99|10.67|12.1|12.01|11.71|11.23|11.95|11.81|12.12|11.9|12.49|12.42|11.7|11.58|11.9|12|12.4|12.16|12.18|11.88|11.28|10.96|11.9|12.28|12.05|12.38|12.91|12.46|12.12|11.8|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.7|17.87|18.4|18.4|18.7|18.53|18|16.65|16.66|16.3|18.23|18.67|18.94|17.61|17.84|17.88|18.39|18.02|18.39|18.27|18.38|17.37|17.8|17.66|17.09|17.72|16.97|16.74|17.18|17.05|16.73|16.2|15.55|16.59|18|18.53|19.25|27|27.2|26.95|27.46|27.98|28.03|28.36|28.8|27.79|27.39|27.74|27.1|27.97|28.98|29.89|27.94|27.01|26.79|27.41|28.29|27.93|27.59|28.34|28.2|29.01|28.06|30.65|29.84|30.3|30.75|30.23|27.5|27.99|27.22|27.42|27.05|26.89|26.52|28.48|28.6|27.73|28.25|29.97|29.11|28.79|29.82|30.19|29.96|30.22|31.01|31.08|30.82|31|31.21|31.64|31.57|32.2|30.89|31.1|31.89|30.89|30.64|30.54|31|30.95|30.7|30.39|30.08|29.34|28.66|27.38|27.05|26.54|26.05|26.98|26.59|25.93|24.98|26.07|25.82|25.61|24.3|24.23|25.45|25.47|25.94|26.23|26.2|25.38|25.05|24.93|24.5|25.41|25.55|25.5|25|25.68|25.1|25.09|25.21|24.8|25.7|25.05|24.48|24.91|24.66|24.64|24.51|24.25|24.44|24.59|24|22.98|23.41|23.51|23.18|22.89|22.6|22.44|22.38|22.37|21.98|23.06|22.33|21.5|21.43|21.64|21.69|22.14|22.93|23.95|23.52|22.05|22.14|21.89|22|23.23|23.11|24.22|23.11|22.85|22.9|22.34|22.01|21.43|22.57|22.31|22.43|22.51|21.9|22.09|22.7|23.36|23.67|23.71|24.71|24.61|26.91|27.18|26.64|26.55|27.08|27.6|28.02|27.55|27.59|27.2|27.47|26.45|26.59|25.77|25.48|25.7|24.6|25.51|24.8|25|24.88|24.2|23.85|23.72|23.42|24.16|24.84|25.02|25.2|24.66|24.34|25.08|24.97|24.8|25.11|24.4|25.35|25.9|25.54|25.27|24.77|24.98|24.74|24.7|24.33|24|22.23|21.03|20.9|21.85|23.29|23.55|26.45|27|26.55|27.4|26.96|27.8
03574|17737|/equities/digigram|CACALL|0.8|0.8|0.8|0.79|0.83|0.93|0.85|0.9|0.87|0.9|0.81|0.86|0.86|0.86|0.93|1.08|0.91|0.99|0.93|0.92|0.81||0.92|0.93|0.87|0.86|0.82||0.75|0.75||0.75|0.75|0.8||0.6613||0.6613|0.6441|0.6613|0.6613|0.69|0.7|0.7|0.75|0.75|0.75|0.72|0.7|0.73|0.65|0.67|0.73|0.75|0.77|0.87|0.72|0.79|0.82|0.8|0.84|0.81|0.93|0.95|0.73|0.72|0.73|0.89|0.89|0.78|0.77|0.77|0.78|0.89|0.8|0.81|0.86|0.8|0.7|0.69|0.66|0.61|0.7|0.86|0.77|0.75|0.7|0.76|0.77|0.69|0.69|0.83|0.79|0.76|0.66|0.66|0.65|0.68|0.62|0.68|0.6|0.62|0.62|0.61|0.7|0.7|0.65|0.66|0.62|0.62|0.67|0.67|0.68|0.62|0.62|0.63|0.62|0.62|0.64|0.68|0.67|0.74|0.67|0.76|0.7|0.64|0.63||0.74|0.62|0.62|0.7|0.67|0.68|0.68|0.74|0.69|0.72|0.74|0.71|0.75|0.75|0.77|0.74|0.7|0.73|0.72|0.73|0.72|0.78|0.75|0.79|0.73|0.78|0.76|0.76|0.75|0.79|0.7|0.74|0.66|0.74|0.74|0.69|0.74|0.73|0.72|0.79|0.75|0.8|0.51|1.03|1.04|0.95|0.92|0.92|1.1|1.1|1|1.02|1.09|1.02|1.24|1.05||1.25|||1.25|1.23|1.25|1.14|1.14|1.15|1.15|1.23|1.25|1.03|1.33|1|1.01|1.26|1.06|1.28|1.11|1.19|1.25|1.19|0.95|0.95|0.91|0.98|0.94|0.79|0.9|0.85|0.79|0.55|0.73|0.74|0.68|0.62|0.6|0.7|0.64|0.66|0.65|0.65|0.65|0.64|0.87||0.65|0.91|0.65|0.76|0.68|||0.69|0.8|0.68|0.69|0.9|0.76|0.85|0.84|0.9|0.98|1.06|1.04|1.02
03575|7747|/equities/exel-industries|CACALL|77.95|75|78.8|76.35|72.62|70.72|67.21|67.65|69.17|65.02|61.85|65.86|67.95|68.12|70.24|66.53|68.8|70.18|68.48|68.25|69.66|71.08|71.27|72.26|71.35|75.25|77|79|75.99|80|75|75.1|78.57|76.5|73.9|74.13|76.1|77.99|79|72.76|70.44|67.5|66|68.24|68.45|68.25|68.5|67.56|69.5|69.75|70.2|70|72.56|71.83|64|62.3|63.51|63.35|62|57.05|53.51|49.17|49.44|47|47|46|46.5|47.7|47.48|46.5|47.5|48.28|52.2|50.5|53.3|52.5|53.65|53|52.5|50.1|46.61|47|45.68|44.62|44.52|44.01|43.3|43.5|43.01|42.73|43.2|43.5|44.07|42.99|44.01|47.2|49.18|49.55|48.2|47.82|46.85|47.99|48.3|45.02|44.99|45.1|47.51|46.14|42.55|43|47.51|49.93|48|47.02|47.47|47|44.9|45|42|44|45.01|50.1|50.51|55.61|56.5|53|50.99|51.01|51.69|55.81|54|53.6|54.1|54.65|56.5|59|55.39|59.56|60.45|61.83|62.3|63.61|63.82|63.49|59.6|60.5|64.01|66.7|66.01|62|61.55|64.22|63.54|60.66|58.43|59.1|57.9|59.82|60|55.48|53.79|51.7|53.01|52|42.33|39.68|38.79|39|40.04|39.58|38.5|38.01|37.8|37.1|36.4|34.5|33.3|33.01|35.28|35.3|35.37|36.76|38|37.2|38.32|37.15|36.28|33.32|35.2|35.75|35.24|36.4|36.77|36.01|36.19|36.99|34.51|41.9|44.51|44.8|44.8|44.4|43.12|43.6|44.35|43.5|41.28|39.35|41.28|40.9|39.88|37.7|37.8|37.51|38.1|37.9|36.35|36.59|36.35|36.3|37.9|37.89|37.9|37.48|36.14|35|34.76|34.4|33.85|33.65|33.55|34.51|34.5|32.41|32.5|32.57|32.7|32.38|32.25|33.2|32|34.76|35.22|36.56|37.4|37.49|35.86|36.02|37.89|38|39|37.97
03576|17755|/equities/explosifs---prod-chimiques|CACALL|68.446|||63.3248|63.1279|62.0445|64.0142|64.999|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||54.0674||49.7538|48.375|51.7038|505||550|540|||520|||515||513.01||589|||540||506|525.01|568|550|600|595|570|559.9|580|550|530|530|525|525|500.1|500.1|500|500|500||||464.95||493|453.5|425|445|425.51|430|420||420|420|420||421||421|450|450|400|378.01||370|365|379.72|377.4|350|340.1|368|370|391||||401|405|409.94|401|420|418|401.25|419.99|397.1|343|345|329.12|389.9|390|396|350|340.21|400|334||341|345|330|330||344.99|350|355|349||311|329.56||318|289.3|292.2||||275|287|279.88|278.8|270|270|262|251|285|275|250|250|245|235|225|240|235|229|227|229|214.3|230|215|230|230|247.8|225|239.99|240|||230|230|229|225|226.1|220|218.99|223|227.99|227.98|194.99|195.9|175|176|176|177|177|177.83|179.59|168||165.72||184|||180|182|183.5|184|183.1|183|185.02|198.65|189|189|195|189|199|187|187||183.12|186||190|195|200|186.01|||186|186|186|186|180|180|182|180|180|180|180|166|185|185|185.1|||||208|202||211
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|40.09|39.77|37.97|36.83|36.7|36.18|36.2|33.23|32.89|32.45|31.39|31.41|33.51|33.59|33.11|34.95|34.97|35.1|35|35.7|35.94|35.6|35.44|35.25|34.74|35.7|32.41|32.12|30|30.93|30.43|34.56|33.2|34.94|35.97|35.23|35.5|34.93|36.24|35.75|33.1|31.84|32.74|31|33.27|32.58|33.15|30.25|31.76|28.25|30.6|33.6|34.4|31.5|32.91|36.52|37.16|35.95|33.52|35.74|34.91|35.26|34.6|36.76|35.65|35.28|31.66|32.33|28.73|27.73|30.68|32.25|30.72|32.21|30.7|34.2|36.6|35|36.95|37.15|38.09|37.2|36.2|38.3|38.96|40.42|40.65|43.35|41.8|43|42.74|44.5|43.84|42.72|41.71|39.74|41.52|42.8|41.66|40.73|40.33|39.08|37.26|35.91|35.9|33.24|30.15|30.59|30.57|30.02|29.17|31.3|29.67|28|26.09|26.65|25.93|24.84|24.5|22.2|26|25.42|27.5|26.01|26.84|25.8|26.29|25.7|24.5|26.3|28.04|28.61|29.11|29.25|27.93|30.48|30|32.16|30.27|29.8|27.15|29.82|31.85|32.13|31.88|30.75|31.27|30.7|31.36|29.77|32|31.7|31.89|30.49|29.2|29.25|26.93|29.58|28.43|27.93|27.48|27.27|25.52|25.07|24.95|23.52|23.3|22.63|21.61|21.7|23.23|22.43|21.39|21.45|22.11|22.12|20.79|19.43|20.29|19.3|20.1|20.5|19.25|20.42|19.9|19.01|17.25|16.12|17.51|17.89|17.45|15.59|15.79|14.93|14.19|13.73|12.07|12.49|11.84|12.37|13.3|13.82|14.44|13.29|13.43|14.61|13.77|13.79|13.46|13.56|14.34|12.69|11.55|11.55|11.9|11.38|12.08|11.7|10.74|11.54|11.59|12|12.58|12.46|12.75|12.89|14.46|15.19|14.26|14.61|14.62|15.49|14.47|13.16|12.88|13|12.38|12.84|13.25|13.13|12.93|13.82|12.53|14.15|14.41|15.95|14.95|16.71|16.25|17.52|17.77|20.4
03578|17758|/equities/fauvet-girel-ets|CACALL|||14.7049|16.1972||||||||19.7993||||||||||11.1806||||||||||12.1528||14||||||||15.28||||||16.95||||||||||||18.79||||||||22|||||||||24.3|||||||20.1||||||||20||19.4|19.4||||||19.5|19.51||||||||||||||||||||||||||||||||||||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||50|36.38|44.91|44.9|41||||50||||46.35||||||||||46.33||46.31||||||47.5|||||48.5|34.31||47|47.8|42|30|||||||43.7||||43.69||48|48|||43.7|43.7||43.69|||||43.71|43.72|43.78|43.78|46||||||45.01||||||50|50||||||46.97||42.71|53.58|55.6|59.54|||||45.65||||||41.69||45|43|50.43|41.69||50||||45.91|41.76|51||46.5|47|43.49|43.5|43.5|45.9|46|46||44.5|44.5||44.5|52.52|47.75||43.5|47.85|43.5||47|43.11||||||57|55.88||51||55|50.01||52||51.95|52|51.21|51.21|57.99|44.21|49|54.8|50|50|44.88|54|54||||||||||||55.55|58|58|54|54|58|61|52|||||||56.95|55.97|53.98|55.08||55.13|42.41|49.98|45.88||50.6|51|||||51.03||||62.99||||||56.99||||52||52||51.02|66|56.01|62|52|||67|67.15|67.15|61.2|67.99
03580|17712|/equities/casino-mun-cannes|CACALL||1313|1195.99|1197|1137.02||1178.99|1150|||1259|||||1200.01||||1249.99|1266.25|1300||||1270|1270|1310|1310|||1310.01|1310|1340.01|1308|1342|1386||1340|1340||1340||1350|1340|1345|||1250||1255|1379||1274|1203.41|1094|1145.21|1234.99|1234.99|||1220|1179.98|1180|1141.01|||1141|1230||1237||1150|1167.01|1240||||1242.99|1244.23||||1244.28||1244.27||1249.99|1203.02||1188|||||1250|1288.89|1286|1374.99|1265.01|1310|1305|1300|1285|1281|1240|1220||||1200.01|||1163.1||||1281|1160.01|1160.01|1273|1162.03|||||1249.8199||1195|1160.01|||||1174.99|1273||1190.01|1175|1180.51||1185.5||||||1274|||||1176|1275|||||1350||1248|1250|1209.99|1160.01|1210|1282|||||1286.2|1380.5|1255||1370|1370|||1359.01||||1340.01||1300|||1378.9|||1197||1330|1550||||||1350|1200|1200|1202.01|1230.01|1239|||1300|1160.01|1073||1036.01||1028.01|1025|1024.99|1003|1075|1074.9|1009||1099.98|1050|1050|1100||1010|982|981|1089|||990|990|966|920|999.99|1000|1000|1002.03|1100||1100|1100||1200|1250|1322||1322||1335
03581|943348|/equities/fermentalg|CACALL|2.689|2.9888|2.9985|2.9114|2.9695|2.9985|2.5922|2.5729|2.7373|2.5439|2.244|2.3988|2.4955|2.5245|2.4762|2.6116|2.7083|2.9501|2.9501|3.0178|3.0855|2.8824|3.0952|2.3794|2.215|2.1763|2.1763|2.1763|2.3214|2.215|2.1763|2.128|2.3117|2.244|2.466|2.563|2.815|2.892|2.96|3.26|2.902|3.298|3.588|3.975|3.995|4.362|4.324|4.246|4.256|4.159|5.001|5.407|5.465|5.533|5.61|5.842|5.803|5.929|5.852|5.997|5.446|5.523|5.513|5.774|6.123|5.939|5.939|6.094|5.62|5.678|5.968|5.542|5.571|5.687|5.803|6.094|6.045|6.084|6.074|6.045|5.958|5.881|5.987|6.161|6.587|6.335|6.413|6.838|6.713|6.394|5.9|5.92|6.055|6.045|6.055|5.697|6.103|6.306|6.539|6.413|6.403|6.626|5.997|6.026|6.335|6.045|6.103|6.219|6.142|6.142|6.413|6.413|6.384|6.413|6.626|6.674|6.268|6.432|6.374|6.529|7.032|7.216|7.283|7.496|6.229|5.513|5.436|5.61|5.581|6.026|6.423|6.374|6.432|7.612|8.028|8.27|8.608|8.705|8.628|8.222|8.251|8.483|8.696|8.85|9.334|8.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.26|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|27.41|27.41|27.41|27.41|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|27.76|27.76|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.27|28.27|28.27|28.27|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25
03583|17761|/equities/fiducial-real|CACALL|131.49|130.5|131.49|131.5|131.5|131.5|126.5|127.5|124.52|125.01|125|125.01|121.71|118.52|118.51|119.5|121.5|121.49|119.5|115.5|116.99|118.49|118.49|119|118.49|120.5|125.49|126.51|127.6|128.5|121.51|119.49|117.5|119.5|120.61|120.01|121|121.5|123.5|125.5|124.5|124.5|126.5|132.49|130.51|127|129.5|130.49|127.5|124.5|126.5|122.5|119|117.5|117.5|117.5|117.52|117.51|117.51|117.51|118.5|119.5|117.01|118.5|118.49|117.5|117.5|117.5|117.5|117.5|119.5|115.3|113|113|114|113.99|115.49|110.5|112|113.5|112.01|112.51|113.5|112.5|113.5|112.5|117.52|120.49|117.5|120.49|119.5|119.49|121.51|121.51|128.49|120.5|125.5|129.49|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|92.5|93.5|93.5|93.5|94.51|94.51|94.51|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.49|92.5|92.5|93.5|96.5|96.5|96.99|98.49|98.5|98.5|98.5|98.5|98.5|99.49|99.49|100|99|99.99|93|93|93|93|94|93.01|91|88.99|86|86.01|85.47|83.01|85.99|85.99|86|87.01|87.01|89|89|90|87.01|88|89.01|89.01|89.01|89.01|89.01|89|90.99|90.99|90.99|90.99|89.01|89|83.01|81.51|78.51|80.51|80.51|79.99|80|79.03|79.9|78.01|79.9|82|87.99|89.01|90.61|90|91|93|97.5|93.5|95.5|95|96|94|85.9|82|82.91|82.91|79.91|75.26|75.5|74.5|74.5|75|73.25|74.01|75|73.26|73.5|73.5|73.5|74|78.25|78.25|78.25|77.69|75.9|74|75.01|70.01|72|75|74|73.99|73.51|70.5|73|75|75|74|71|72|78|74.01|74|75.5|76.85|81.5|82|86|89|90|91.5
03584|943357|/equities/figeac-aero|CACALL|21.48|20.15|21|21.63|20.25|19.99|21|21.09|21.29|19.58|20.08|20.36|20.89|21.18|21.1|20.15|19.3|19.93|20.25|21.55|20.79|20.71|19.74|19.48|19.62|19.92|19.25|20|19|19.5|18|18.18|18.68|20.29|19.47|19.51|20.3|20.65|20.49|20.53|21|21.9|21.89|22|21.12|24.4|24.4|21.55|20.72|20|21.19|22.49|21|21.6|23|24.4|23.61|23.53|23.7|25|24.5|22.95|21.6|22.2|21.84|21|21.15|19.03|18.74|19.53|19|19.97|19.71|20.2|20|20.3|20.8|21|20.72|20.72|19.79|19.47|19.01|19.45|19.8|20.39|21.18|21|21.05|21.2|20.3|20.35|19|19.1|18.81|17.92|19.55|20.01|18.5|17.95|14.85|14.85|14.75|13.53|11.6|11.68|11.7|11.83|12.2|12|12.3|12.13|12.31|11.88|11.48|11.4|10.38|10.27|9.73|9.95|10.8|11.06|11|11.28|11.65|11.88|11.24|11.2|11.55|11.6|11.89|11.8|12.31|12.2|12.38|12.41|12.75|12.9|12|11.8|12.25|12.44|12.56|12.76|12.29|12.5|12.95|12.39|12.6|11.55|12.39|12.51|12.49|13.5|14.05|13.2|12.6|12.56|13.5|11.49|10.95|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|5.95|5.9||5.91|5.66|5.45|5.43|5.21|5.21|5.5|5.4|5.99|5.9|5.9|6.2|6.2|6.37|5.82|6.15|6|6.01|6.44|6.2|6.4|6.5||6|6.15|6|7.19|7.2||6.6|6.61|6.6|6.6|6.5|6.5|7.42|6.95|6.48|6.4|6.47|6.21|5.4|5.5||5.5|4.87|5.4||||5.9|5.9|5.9|5.9|5.9|6.1|5.9|6|6.21|6.52|6|6.61|6.49|6.54|6|6.55|6.55||6.54||5.4|6.25|6.25|6.68|6.6||6.6|6.7|6.32|6.31|6.21|6.82||6.83|6.64|6.37|5.8||6.18|6.28|6.25|6.79|6.04|6.72|6.56|6.52|6.5|6.7|7|7.3|6.36|7|6.5||6.7|7.47|6.8|6.46|6.45|6.95|6.45|6.83|6.86|7||7|6.5|7.3|7.93|7|7|7.3|7.3|7.01|7.05|7.1|7|7.29||7.29|7.3|7.1|7.11|7.01|7|7|7.3|7.29|7.01|7.5|7.86|7.87|7.9|7.5|7.25|7.21|7.48|7.5|7.41|7.41|7.43|7.41|7.92|7.36|7.22|7.51|7.9|8.07|8.09|7.97|7.98|7.5|7.47|8.29|7.9|7.69|7.49|7.72|7.54|7.31|8.3|8.4|8.81|8.81|8.78|8.6|8|8.5|8.38|8|8.39|8.16|8.13|8|7.8|7.94|7.94|7.94|8|7.6||7.75|7.07|7.11|8.45|8.45|7.94|7.6|7.58||7.56|7.59|7.55|7.04|7.33|6.89|7.58|7.15|7||7.35|7|7.38|7.46|7|7.33|7.05|7.5|7|7.75|7.75||8.6|8.03|7.25|7.18|7.8|7.55|6.95|7.3|||7.55|7.55|7.4||7.4||6.31|7.44|||||6.99|6.99|6.6|6.38|7
03586|40307|/equities/louest-africain|CACALL||||3.66|||3.01||||||||3.33|4.1|4.1|||4.8||5|4.8|||3.73||3.73|4.14|4.14|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|||||||3.12||||||||||||||||2.56||3.12||||2.84||||||||||||2.84|2.84|||2.84|||||||3.15|3.15||3|||||||3.15|||||||||||||||2.84||||||||3.03||||3.03|2.84|
03587|17763|/equities/financiere-marjos|CACALL||0.13||||0.2|0.17|||0.19||0.16||||0.16|0.1|0.09||||0.15|||0.15|0.16||0.15|0.15||||0.16||||0.17||0.17||0.16|0.14|0.2||0.2||0.13||0.18|0.18|0.18|0.18|0.13|||0.16|0.18||0.18|||0.18||0.22|0.19|0.19|0.23|0.25|0.25||0.3|0.35|0.39|0.48|0.49|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||0.17|0.14|0.12|0.12|0.15|0.13|0.16|0.14|0.15|0.16|0.15|0.11||0.2|0.22|0.14|0.08|0.08|0.07|0.07|0.09|0.09||0.08||0.13|0.08|||0.17|0.15|0.15|0.1|0.1||||0.26|0.26|0.29||0.18|0.24|0.27|0.26|0.27|0.3|0.31|0.38|0.37|0.36|0.29|0.35|0.33|0.43|0.36|0.37||0.49|0.49|0.55|0.35|0.3|0.28|0.34|0.29|0.5|0.39|0.22|0.2|0.11|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|51.8|51.6|51.09|50|49.14|47.05|48.33|48.5|48.78|49|50.33|51.29|49.99|49.5|48|48.01|48.67|48.28|47.95|47.1|46.31|46.1|45.5|45.89|44.99|44.99|44.44|45.89|46.7|47.65|48.4|48|48.01|47.99|49.1|50.4|50.55|50.06|50.9|48.01|48|48|48|50.5|50.1|50.02|50.3|48.5|48.97|48.06|49.81|49.7|49.09|48.52|50.7|52.4|52|51.67|57.01|60.01|63.1|63.1|64.59|64.59|64|65.19|64.12|63.98|62.02|66|68.88|71.84|71.86|71|72.5|76.99|79.19|79.3|79.7|82.69|81|79|81|82|83.52|83.52|83.52|88.22|89.06|89.05|85.5|85.77|83.37|81.02|81.5|81.5|82|82.5|81.5|79.5|78.5|78.5|79.49|79.3|79.3|80|80|83.02|82.04|82.5|84.99|90.03|95.22|93.74|95|95|95|95|83.81|85.53|96.12|97.02|98.39|97.5|95.45|95.45|95.4|97.02|98|100.01|103.66|102.2|106.83|108|107|104.78|114|117.5|109.94|112.88|123|119|104.61|92.6|89.2|88.5|83.11|76.5|72.5|72.96|73|76.65|77|74|74.55|75|77.39|74|71|69.98|70|69.99|71.47|70.75|71.19|71.5|71.56|71.51|70.97|71.9|70.58|69.3|69.55|69.3|69.48|71.36|69.4|69|68.5|66.31|66.31|66|66.8|67|68.2|66.44|69.3|73.6|75.59|79.2|80|79.52|80.79|72.8|68.5|64.84|64.1|68.5|66.3|67.4|65|63.11|63|62.35|62.3|62.5|62.88|63.28|64|63.31|63.3|63.1|61.87|62.23|64.01|64|61.15|60|60|60.86|61.4|60|60|60.8|60.05|60.36|60.55|60.55|60.58|62|62.2|63|60|61.99|60.1|53.21|53|53.56|50|47|46.19|48.5|48.09|48.8|50|51|53|53.5|55.7|54.91|56.4|54.86
03589|17765|/equities/fipp|CACALL|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.13|0.14|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.12|0.12|0.12|0.12|0.13|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.13|0.13|0.13|0.14|0.1|0.1|0.11|0.08|0.07|0.09|0.08|0.08|0.09|0.1|0.1|0.08|0.08|0.07|0.08|0.08|0.08|0.07|0.06|0.07|0.07|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.16|0.18|0.18|0.17|0.18|0.18|0.15|0.16|0.15|0.16|0.15|0.16|0.15|0.16|0.15|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.15|0.14|0.14|0.15|0.16|0.16|0.16|0.18|0.17|0.18
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|61.94|61.12|63.97|65.92|64.24|65.5|68|67.57|68.3|66.65|62.18|60.5|62.53|62.56|61.07|64.96|65|67.2|68.5|67.81|59.33|58.02|58.59|59.4|57.04|54.9|52.5|50.9|52.56|50.89|49|51.5|50|51.25|52.41|48.75|49.1|50.53|51.08|54.55|56.45|54|55.09|54.98|56.97|57.65|59.03|60.31|58.49|52.61|53.29|53|54.19|54.2|54.5|56|54.5|54.2|52|54.2|55|55|57.51|60.6|58.9|59.8|55|55.62|55.83|54|50.5|49|49.15|50.64|48|50.02|52.82|55|56.5|58|53.1|54.75|55|59|59|59.01|60.75|60.1|56.27|52.14|53.48|54.4|55.5|58.8|58.35|57.5|55.6|54.99|57.86|51.5|46.2|43.06|43.15|44.76|41.25|40.6|39.81|41|41.25|40|40|41|38.5|38.27|33.22|34.84|33.45|32.15|29.12|27.87|28.8|29.15|30.75|31.6|33.12|33.79|33.1|29.55|28.3|33.05|36.64|36.81|36.82|38.39|38|38.18|38.75|36.85|36.49|34.1|33.8|34|35|36.41|35.63|37.54|39.55|37.92|33.51|31.87|35.97|30.5|24.01|24.1|23.3|23|22.7|22.75|21.1|23.35|23.15|23.7|23.22|23.89|23.8|23.2|22.37|22.5|22.14|20.18|20.28|20.68|21|19.95|19.35|18.16|17.82|17.06|17.4|14.9|16.17|16.7|17.27|18.45|15.19|14.8|16.31|19.95|20.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|2.5|2.5|2.69||1.08|||2|2.03|1.05|1.05|1.14||1.48|1||||||||1.5||2.8|||1.15||0.7||0.58|0.58|1.15|2.62|||0.57|1.16||||0.9|0.86||||1.06|0.89|||||0.58||||0.49||||||0.54|||||||||||||||||||||||0.8|||||0.62||||||0.78|||0.67|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|||||||1.01|||||||1.29|1.08||||||||||1.19||||1.22|1.22||0.7|||0.66|||1.49||0.66|0.6|||0.6||0.6|||||||||||||1.5|||0.57|0.63|||0.63|||||0.76|0.82||0.66||1.8||||||||1.81|||||||1.81|1.5|1.5||||0.16|||||||0.1||||||||||1.51|1.51||
03592|17768|/equities/fonciere-atland|CACALL|16.9911|16.8929|17.1089|17.0696|17.0107|16.502|16.4627|16.4607|16.8045|16.5982|16.5039|16.5079|16.502|16.502|16.5|16.5|16.4018|16.1071|16.4018|16.1071|16.1071|16.1071|15.7163|15.7143|15.7123|15.7123|15.4216|15.7123|15.7123|15.127|15.127|15.7143|15.7143|15.7143|15.7143|15.9107|15.9107|15.7143|15.7143|16.1071|16.3036|16.6964|16.3036|16.2054||15.4138|15.3254|15.3234|15.5179|15.7123|15.7143|15.783|16.5|15.7732|15.8911|16.4784|16.1071|16.4784|15.9107|15.9107|15.9107|15.9107|15.9107|15.7163|16.1052|16.4489|16.4568|15.8518|15.7143|15.0975|14.243|13.3571|14.0446|14.0446|13.9464|14.1409|70.81|70.71|72.67|72.69|72.68|74.62|72.67|72.68|72.67|73.67|73.66|73.66|73.66|76.12|76.12|75.63|76.11|77.1|77.57|77.58|77.59|76.61|75.42|73.81|71.21|69.14|66.32|65.8|64.83|64.82|64.82|64.68|64.68|64.68|64.68|64.68|64.68|64.62|64.62|64.62|60.9|63.26|61.6|61.6|61.59|60.91|64.81|64.82|65.27|66.5|69|68.7|68.69|68.69|65.51|65.01|65.01|65.01|66.01|66.01|66.01|69.49|65|65.3|63.99|63.99|65.21|65.01|64.86|64.5|64.5|65|65.02|65.01|64|64|63.01|62.51|62.12|61|63|64|63|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60|58.01|58.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|58.49|56.01|54.01|52.4|55|55|55|55|55|55|55|54.99|54.99|54.99|54.99|56.99|56.99|56.99|56.99|56.99|57|56.99|58.5|58.5|59.99|59.99|59.99|60.99|60.99|60.99|60.99|60.99|60.99|61|54.28|54.28|54.28|56.99|57|57|57|57|57|57.01|55|58.01|58.01|58.01|58.01|55.01|51.95|51.97|51.99|51.99|51.99|51.99|53.49|53.49|53.49|54.49|54.99|54.99|55|55|55|55|55
03593|17769|/equities/fonciere-euris|CACALL|40.96|40.7|39.61|38.76|38.25|37.81|37.3|37.4|38.2|38.39|38.65|38.15|38.1|38.26|38.5|38.25|38|38.53|38.15|38.5|38.26|38.08|38.08|38.07|38.59|38.69|38.01|38.42|39.03|39.35|39.85|42.5|42.75|42.89|42.86|42|42|41.13|41.48|41.01|41.11|40.4|39.7|40.35|40.3|40.25|39.2|36.8|37.55|36.5|38.47|37.5|37.01|37.9|39.24|41.2|39.7|41.8|44.68|45.71|46.33|46.68|46.68|47.64|48|48.25|48.64|49.84|44|43.05|47.69|50|52.75|53|56|58.04|58.4|58.38|59.21|60.4|58.15|59.41|59.44|60.63|60.98|61.14|61.75|63.35|64|63.5|63.29|63.5|63.15|64.94|63.5|64.65|66.89|66.48|64.5|63|64.9|61.5|60|59|58.01|58.85|56.8|58.35|58.51|58.04|60|63.2|65.49|66.49|66|66.5|68|69.99|60.06|67.55|72.26|72.8|75.75|75.3|72.75|70.85|70.02|73.94|74.79|74|76.9|75.75|76.5|76.01|77|76.75|75.9|74|73.75|72.31|70.75|74.94|72.8|69.1|61.9|61|58.71|56|51.87|51.4|51.44|51.75|52|48.15|47.4|48.66|48.98|50|48.1|48|48.07|47.95|47.6|47.49|47.6|47.5|47.6|46.81|45.98|45.99|45.95|44.69|45|43.4|43.1|44.35|43.6|42.6|43|43.35|44.1|44.15|43.76|42.15|43.5|43.35|45.75|44.75|47|46.4|46.4|46.8|46.75|47.5|46.95|46.55|44.4|44.98|44.4|43.03|42.5|40.5|39.65|40|40|39.75|39.25|39.75|39.55|39.46|39.12|40|39.98|39.8|40|39.1|38.7|37.75|37.9|38.25|38.38|38.39|38.5|38.1|38.25|37.9|38.2|38.25|37.89|37.85|37.8|38.25|37.8|37.85|38.25|36.9|37.24|37.6|38|36.2|35.95|38.1|36.39|37.31|37.91|38|39|38.89|38.2|38.75|39|40.1
03594|17770|/equities/fonciere-inea|CACALL|36.3694|36.3694|36.3694|36.5608|36.3694|35.8908|35.6994|35.6516|35.6516|35.8908|35.6516|36.3215|36.2737|36.2737|36.2737|36.3215|36.3215|36.3694|36.3694|36.3694|36.178|36.1301|36.178|35.9866|36.178|36.178|36.3694|36.3694|36.3694|36.3694|35.8908|35.9196|37.5|37|36.5|35.8|38|39.18|38.51|38|37.5|37.5|37.19|36.75|36.74|36.35|36.4|36.4|36|36.5|36.88|36.91|36.6|37.4|37|37|37.5|37.5|38|38.3|39.6|40|39.8|39.7|38|39.03|39.7|40|40|40|40|40.6|40.5|40.3|40.5|40.4|40.5|40.5|41|41.22|41|41|40.8|41.25|41|41.24|41|40.4|40|40.4|40.2|40.2|40.4|40.5|40|40.39|40.34|39.95|37.03|37.95|35.9|35.35|34|34|34|34.2|35.1|35.5|35.5|34.4|35.47|35.6|35.4|35.45|35.25|35.29|35|32|32.32|32.3|32.32|32.32|31.98|31.5|31.68|31.5|31.5|31.5|31.5|31.1|31|31.5|31.49|31|31.45|31.25|30.88|30.04|29.91|32|30.95|31.2|32|32|32|32|32|32|31.72|32.35|33|33|33|33.26|33.3|33.45|33.79|33.8|33.7|33.8|33.8|33.5|33.88|33.8|33.9|33.89|33.99|34.24|34.29|34.08|34.64|34.69|34.85|34.87|34.6|34.99|35|34.89|35.05|35.07|35.59|35.58|34.99|34.99|34.99|34.95|35|34.5|35.64|36.19|35.85|35.8|35.99|35.95|36.19|34.49|34.09|34.33|34.01|34.37|34.4|32.98|32.99|33.01|32.37|32.99|32.41|32.52|33.01|32.65|32.61|33.82|34.19|34|34.49|35.9|35.98|36.49|37|37|37.79|37.74|37.75|37.75|37.74|37.57|37.89|37.7|37.98|37.99|38.39|37.99|37.99|38.5|37.9|38.41|38.38|38.74|38.11|38|38.01|37.22|37.22|35.84|35.89|36.64|37.28|37.99|38.57|38.01|37.99|39
03595|17771|/equities/fonciere-lyonnais|CACALL|47.615|48.7|48|48.9|48.34|48.35|48.35|48.5|49|50.4|51.67|51.3|51.75|52|52.14|52.2|52.05|52.49|52.5|52.9|52|52|53|53|52.01|51.01|49.5|49.95|49.495|50|50|50|50|50|51.16|49.5|49.795|49.3|48.5|48.3|48.2|48.935|48.5|49|50|48|44.9|43.75|43|42.75|43|42.305|42|42.745|43.695|44|44|43.5|43.58|44.795|41.87|42|41.85|41.5|41.5|41.49|39.99|39.5|39.75|40.2|39.35|40.4|40.08|41|41.5|40.995|40.5|41.5|41.55|40.33|41|41.45|40.65|42.25|43|42.78|43.19|42|42.18|42.63|42.25|43.3|43.16|43.3|44.7|44|43.9|43.76|43.575|43.495|42|41.64|40.6|39.8|38.9|37.15|37.185|36.35|37.15|37.4|37.23|37.04|37.1|37.35|37.3|37.3|37.355|37.25|37.465|36.86|38|38.45|38.5|38.5|38.66|38.5|38.5|38.695|39|38.9|38.75|39|39|38.8|38.8|39.2|39|39.55|38.955|38.1|37.695|37.37|37.745|36.1|37.9|37.685|37.69|37.9|37.9|37.9|37.9|37.9|38|37.755|37.9|38.4|38.95|37.84|37.82|37.75|38.48|38.9|38.8|38.9|39.055|38.8|39.1|39|39.2|39.4|38.85|39.2|39.3|39.49|39.29|39.49|39.5|39.65|39.8|39.61|39.595|39.8|39.4|39.3|39.3|39.47|39.49|39|38.73|39.4|39.5|38.56|39.5|39.5|39.8|39.6|39.53|40.75|40.9|38.9|37.5|37.4|37.99|37.5|37.54|38|38.58|36|37|36|36.91|35.4|35.29|34.95|35.28|35.29|35.72|35.6|35.65|35.5|36.4|34.8|34.2|34.25|35|34.19|33.75|34|34|33.815|34.79|34.995|33.5|32.65|32.95|32.3|32.35|32.59|32.7|31.8|32|32.1|31.94|31.91|31.73|32.75|33.19|32.72|32.75|33.4|34|35.39
03596|17680|/equities/fonciere-paris-nord|CACALL|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.05|0.04|0.05|0.04|0.05|0.04|0.04|0.05|0.04|0.05|0.05|0.04|0.06|0.04|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.07|0.07|0.08|0.08|0.07|0.07|0.08|0.09|0.1|0.09|0.15|0.15|0.15|0.15|0.16|0.16|0.18|0.16|0.16|0.18|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.11|0.1|0.11|0.12|0.15|0.14|0.15|0.16|0.14|0.15|0.16|0.17|0.17|0.19|0.18|0.2|0.2|0.2|0.21|0.21|0.21|0.23|0.23|0.23|0.21|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.24|0.23|0.24|0.25|0.25|0.26|0.26|0.25|0.24|0.27|0.27|0.25|0.26|0.27|0.27|0.26|0.26|0.28|0.27|0.27|0.19|0.19|0.19|0.2|0.22|0.22|0.22|0.24|0.23|0.24|0.23|0.25|0.24|0.22|0.2|0.21|0.2|0.2|0.2|0.21|0.2|0.2|0.22|0.22|0.23|0.24|0.23|0.23|0.23|0.24|0.25|0.24|0.24|0.26|0.25|0.25|0.24|0.25|0.26|0.26|0.25|0.25|0.25|0.24|0.28|0.29|0.33|0.26|0.25|0.26|0.28|0.27|0.27|0.25|0.31|0.37|0.34|0.34|0.34|0.35|0.36|0.35|0.37|0.39|0.47|0.5|0.5|0.5|0.47|0.49|0.44|0.46|0.01|0.01|0.01|0.01|0.01|0.01||2|1|1|1|1|1|2|1|1|2|1|1|1
03597|17775|/equities/fonciere-volta|CACALL|3.89|3.89|3.89|3.89||3.89|3.8|3.8|3.85||3.89|3.9|3.98||3.7|3.58|3.8||3.9|3.84||3.78|||4.2||3.64||4.35|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|3.67|3.6|3.68|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||3.17|3.17|3.3|3.2||3.53|3.32|3.56|3.17|3.2|3.25|3.39|3.4|3.4|3.4|3.49|3.5||3.58|3.52|||3.2|3.43||3.5||3.33|3.6||3.39|3.4|3.33||||3.6|3.7|3.7|3.51|3.58|3.5|3.4|3.4|3.23|3.4|3.45|3.5|3.22|3.5|3.49|3.49||3.21|3.53||3.4|||3.48|3.56|3.4|3.4|3.4|3.4|3.5|3.53|3.66|3.6|3.74|3.52|3.58|3.66|4.04||3.94|3.98||3.99|3.99|3.65|4|4.04|4.05|4.15|4.29|4.29|4.29|||4.08|4.48||4.34|4.4||4.36|4.06|4|4.01||4.5|||4.44|3.64|4.79|4.36|3.98|4.41|4.9|4.88|4.89|4.94||4.99|4.45|4.12|4.55|4.45|3.65|||5||3.89||4.8||4.88|4.89|5.09|4.95|5|5.09||4.96||4.87|4.9|4.97|4.98||5.09|4.1|3.01|||4.9|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|6.98|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|1038|994.97|||||||||||||1000|1010|||||1069||1144|1025|1066.6|1050|1000.01||950|900|899|898.4|||850.01|850||||||||850|850||||||850|829.01||780|710|648|583|547.89|||||547.89|||||550|535|534.59||535||||536|||||593.97|||||||||550|553||||||590|600|||629|||615|624|599.8||||||||||599|603||647|647||||648|648|595||592|594|600|596.2||596.85||579|578|581|578|590|576||585|625.96|||597.95|606||||628.08|589.57||640|638|556.2|592.09|536|648.01|||||594||531||||594.01|540|540|500.21|500.21|||540||467|428|450||||456.6|412.01|446.6|404|406|||405.01|||416||||||||||339||309.7|344||336.12||329.37|310||||||325|308||
03599|17777|/equities/frey|CACALL|25.6297|25.4457|25.4554|25.3586|24.8938|24.9422|25.62|25.6297|25.6297|25.3586|25.0971|25.4167|25.4167|25.4167|25.62|25.6297|25.1746|25.7071|25.5619|26.7141|26.8303|27.45|27.45|27.4597|26.7335|27.1111|26.3462|26.1622|26.1525|26.1429|25.7168|25.6587|25.6587|25.339|25.843|25.746|25.756|25.746|25.649|25.649|25.649|25.649|25.649|25.668|25.668|24.691|24.594|25.368|25.349|24.574|24.506|24.7|24.691|24.787|24.778|24.778|24.497|24.971|24.991|24.981|24.226|24.226|24.216|25.271|26.143|25.668|25.765|26.085|25.746|25.175|25.339|25.639|25.465|25.475|25.562|25.659|25.93|25.668|28.176|28.37|27.121|27.973|27.498|27.489|27.973|26.939|27.024|26.36|27.015|27.024|27.498|27.053|27.034|27.498|27.498|27.489|27.498|28.447|29.281|28.447|27.024|26.787|26.74|25.649|24.891|24.18|23.943|24.18|24.18|24.18|23.943|24.256|23.516|23.516|23.516|23.231|22.956|23.886|23.895|22.757|23.848|23.886|22.283|23.421|23.8|23.791|24.757|23.503|24.453|24.463|24.463|24.473|24.473|24.473|25.952|24.493|24.189|24.189|24.003|23.513|23.895|23.601|23.993|23.993|24.855|24.865|22.534|22.818|23.024|23.063|23.895|24.483|19.596|19.596|19.586|19.596|19.909|19.919|19.194|19.586|19.596|19.204|19.596|19.508|19.821|19.39|19.204|18.705|18.999|18.117|18.068|17.931|17.823|17.628|18.323|18.862|19.772|19.155|19.253|19.302|19.292|19.292|19.665|19.684|19.4|19.488|19.39|20.154|19.762|19.684|19.684|19.635|19.733|17.628|16.266|15.973|15.865|15.875|16.022|15.963|15.963|15.875|15.679|15.679|15.385|15.238|15.238|15.238|15.189|15.228|15.228|15.091|15.091|14.748|15.963|16.168|16.276|16.257|16.364|16.746|16.354|16.736|16.844|17.167|15.61|15.61|15.111|15.15|15.16|15.111|15.111|15.414|15.111|15.121|15.042|15.062|15.63|14.112|13.71|12.731|12.927|13.035|12.986|12.986|12.986|12.976|13.377|13.377|13.377|13.319|13.319|12.976
03600|17778|/equities/fromagerie-bel|CACALL|506.6|500|499|497.4|488.02|490|505|480.3|485.95|488|499.5|500|504|498|490.3|490|500|495.01|499.54|494.2|498|508.98|496.4|489.39|497|487.8|500|510|515|518|508.4|510|488|528.4|503|497|489|488|470|469.99|465.5|490|473|456.5|472|470|442.05|445|431.4|430|445|450|425|430|439.9|440|426.21|429.4|420|439.95|417.97|410|401|401|370|365|366|355.8|345|346.99|335|347|330|334.5|334|342|342|325|315|314.97|313.2|303.21|310|325|301.62|301.2|303|318|315.1|314|305|305|300.05|296.3|296.05|298.8|305|304.95|304.39|300.05|296|292|297.59|288.2|292.5|285.6|286.21|285|290|294|299.99|299.8|296|309|308.7|309.4|310|309.9|294|314|306|281.4|285|287|285|270.01|282|280|282|280.1|297|296|295|289|286|284|279.22|277.01|288.5|275.8|284.2|287.9|285|300|284.8|284|299.95|276.61|292.5|285|275.1|285|281|282.5|282.5|285|282|282|271.05|279.5|271.01|279.5|279.5|257|255.4|256|269.5|255.01|255|259.2|261|268.99|252|258.5|265|262|270|271|280|283|290|290|284|290|294|273|284|269|273|277|300|295|293.69|261|240|216.99|211|217|210.55|209.05|208.8|202.6|201.1|199|189|187|187|185|185|185.98|182.7|181.12|181.1|187.5|181|184.9|184.89|181.89|182.2|184|184|183.41|183.2|185|183.1|187.7|182.2|182.01|182|180.1|183|185|176.2|176.5|187|184.98|183.95|180.6|180.5|180.5|179.98|177|182|180|184.49|181|179|188|180|178.1|181|183.5
03601|17721|/equities/cie-marocaine|CACALL|21.9321|21.8631|21.8631|21.8631|21.8631|21.8631|22.2279|22.2279|22.5926|22.2279|19.5171|17.6541|18.0484|18.0484|18.0484|18.0484|18.0386|||23.9529||||||23.9529||||18.0386||||18.3||18.3||||18.3|18.3|18.3|18.3|||10.85|||18.32|18.32|18.3|18.3|18.3|18.1|17.8|18.02|17.5|18.3|||||6.75|8.11|||9.2||9.2|9.2|9.5|9.2||||9.2||10.12||10.59|||8.1|8.95|8||7.01||9.4|||8.58|8.55|8.5|8.09|8.05||6.76|||6.75|7.01|7.5|||||7.5|7.5|7.5|7.98||7.5|7.5|7.51|||7.5||7.5|8.5|7.99|8.02|8.05||8|8||||8|||7.56|9.16|7.52|7.5|7.9||7.8||7.81|7.5|||7.7|7.7|7.51||7.86|8.2|8.2|8.5|8.23|8.21|8.23||7.56|7.56|7.64|7.53|7.71|8.29|7.61||7.52|8.7|7.81|8.7||8.12|8.65|||9.2|||||||9.2|9.32|8.5||9.37|8.94|8.13|8.13|8.13|8.12|8.11|||8.73|8.72||8.9|9.01|8.7||9.01|9.5|9.52|11.7|||9.36|9.77|8.99|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|10.45|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|55.09|54.04|55.4|55.2|53.85|52.9|54|53.64|53.09|53|54.5|53.3|52.55|52.78|52.3|52.97|50|48.81|50|50.38|52.36|52.49|50.84|49.2|47.28|44.89|44.75|44.29|45.99|45|46.01|46.71|46.53|47.24|47.49|46.33|44.02|46.95|47.95|47.37|48.9|50.59|51.59|51.1|51.01|51.39|51.7|51.75|51.94|52.59|54.71|53.11|54|52.59|53.1|53.9|52.5|52.2|51.7|52.78|53.5|52.5|53.3|53.21|52.2|49.51|48.6|48|47|46.67|45.49|44|45.54|45.99|46.09|45.33|46.25|48.78|45.51|44.13|42.9|44.7|43|46.2|47.35|48.55|46.29|46.45|47.04|46.08|44.06|43|40.1|39.51|39.67|39.99|39.99|37.4|37.01|37.35|37.44|38.52|37.06|39.1|38.15|36.9|40.1|39.9|39.89|38.31|39.49|39.84|39.69|39.01|39.4|39.79|37|36.65|39|40.04|40.45|41.37|41.1|40.46|39.29|39.7|40.09|37.79|37.5|37.96|38.99|38.7|39.51|40.39|39.05|38.73|39.09|38.23|38.8|38.55|39.01|39.75|40.14|39.69|39.15|39.54|39.2|40.3|40.05|41|40.55|40.1|41.43|40.46|41.95|41.9|41.02|36.5|36.47|35.76|35.57|35.31|36.37|36.01|35.79|35.5|35.98|35.19|35.76|36.24|37.4|37.89|37.84|38.89|38.5|37.43|37.51|38.98|38.2|39.2|39.35|41.01|38.6|38.1|38.5|38.11|37.95|38.13|38.2|38.09|37.45|37.45|37.84|37.84|37|36.6|36.55|36.2|36.75|36.51|37|39.4|42.24|43.6|45.01|40.35|39.99|38.76|38.66|38.06|38.5|38.88|37.65|39.99|40|36.74|36.7|36.7|35.1|37.22|37.35|36.61|36.75|36.85|36.55|38.6|40.01|40|40.2|39.69|39.5|37.99|36.25|35.86|36.3|36.22|38|38.65|40.39|38.9|39.4|39.1|41.34|41.8|41.9|43.55|45.85|45.65|44.51|44.51|45.03
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|38.94|39.8|39.65|41.1|39.49|36.085|35.81|32.3|31.025|32.485|30.665|29.995|31.285|30.23|29.115|26.28|25.8|27.65|26.77|27.645|27.695|27.855|28.3|28.15|27|25.75|24.705|27.605|27.21|27.31|27.87|29.29|30.3|30.95|29.9|31|30.77|30.98|32.68|32.84|29.2|27.7|28.36|29.45|31.08|30.5|29.82|27.77|26.3|23.27|25.74|32.5|34.5|34.57|36.84|39|38.5|38.97|42.9|44.23|45|42.57|42.1|46.7|45.52|47|49.25|50.55|49.8|48.2|46.23|46.25|45.02|46.02|45.83|50|52.3|55.65|56.36|57.37|57.69|55.7|56.9|57.5|59.6|55|56.06|56.35|55.04|54.49|53.5|55.83|56.19|57|55.1|55.77|56.5|56.24|57|55.2|55.2|54.48|51.51|50.88|49.3|48.5|48.85|49.26|48.59|47.7|45.4|44|42.75|43.5|45.35|46.48|44.7|44.85|44.28|44.4|47.13|46.3|51.3|50.13|50.89|49.67|49.6|48.34|46.5|48|47.35|47|47.62|47.75|47.72|48.2|48.13|46.8|48|48.21|48.93|51.13|49.65|49.1|45.93|46|47.15|47.3|49|46.39|45.51|46.76|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|99.31|98.8|95|92.75|91.95|92.1|92.1|91.49|90.5|88.5|87.5|85.99|85.73|85.72|86.04|86.05|85.65|84.85|86.01|85.01|84.12|84.56|83|81.9|81.91|82.04|81.4|79.71|79.8|79.99|80.14|80.2|80.5|80|80.18|77.92|78.01|77.03|77|75.93|77.8|73.6|75.8|74.1|73.51|73.51|75.44|73.07|72|71.8|74|73.5|73|72.1|73.46|74.3|74.9|75|77.8|76|78.06|78.99|78.35|78.21|75.75|75.5|75.36|75.45|75.19|75.41|74.99|75.2|75.6|77.6|75.11|79|80.9|82.19|81.15|77.01|74.45|74.6|74.3|77.2|77.16|76|75.45|77.83|76.3|76.9|75.85|75.16|75.94|76|76.5|75|74.5|71.4|73|73.9|72.44|75.01|77.1|77|83.58|83.45|83.01|84.5|82|74.79|70.6|77.4|79.4|78.89|77.25|79.2|71.6|73.5|69|68.5|70.15|70.65|72.2|70|69.9|69.5|69.99|70|69.6|70.7|71.3|69.2|80|84.45|85.99|84.56|84.24|86.5|84.35|88.6|88.55|88.5|90.19|87.5|88.15|90|92.39|91.52|93.4|91|92.78|95.29|92|94.5|93.76|90.84|88|77|78|76.5|76.85|73.25|71.9|72|78|80.35|81.45|81|80.3|79.9|80.2|81.39|80.24|80.29|79.2|78.5|78|79|79.85|81.4|74|75|74.9|74|74.5|77.25|73.2|80|78.44|79.5|82|88.6|87.75|86.5|88.2|86.6|84.75|83.6|82.75|80.25|83.06|85.5|82.44|80|82.27|79.85|76.9|75.8|74|73.49|73.1|72|72.15|71.5|66|65.6|67.48|67.2|65.75|66.19|66.11|66.35|66|64.12|65.49|67|67.01|65.5|65.31|65.4|65.05|65|64.89|64.85|65.05|64.79|65.5|66.49|69.99|65.4|65.95|65.99|64.2|64.5|63.1|66.16|66.11|67.2|68|67|66.66|69.8
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|118.9|122.07|128.12|127.25|124.85|122.07|122.9|119.88|118.61|118.12|122.8|127.83|128.47|131.05|130.27|129.35|137.3|136.52|131.98|131.4|136.18|130.71|130.76|132.62|131.79|131.79|129.83|125.15|124.85|121.44|117.29|124.07|123.88|123.93|123.78|123.68|126.07|123.44|123.93|120.61|119.92|120.07|117.83|114.31|114.56|110.31|107.43|110.41|110.02|106.84|110.65|116.22|112.16|111.29|110.85|109.19|109.58|111.14|109.92|110.02|111.87|111.58|108.31|112.65|113.24|113.04|110.85|108.45|107.77|108.02|102.89|106.7|107.67|109.04|108.94|118.41|118.12|112.55|114.46|118.56|112.26|108.16|108.89|110.36|112.26|112.26|117.53|117.14|118.22|114.36|120.07|126.42|124.17|128.12|124.17|121.97|122.27|118.75|113.92|115.58|112.9|116.36|115.14|113.43|110.9|107.58|104.7|101.96|103.48|101.57|101.62|105.38|106.89|105.43|103.82|104.4|106.84|103.18|97.2|97.31|98.84|102.3|104.11|103.87|106.16|105.28|108.8|106.89|104.45|104.16|99.91|103.72|103.38|103.48|104.5|102.89|103.48|107.38|102.3|97.43|96.9|97.62|95.14|94.79|97.38|96.03|95.81|93.58|92.95|93.47|95.19|96.64|94.24|93.6|90.4|88.87|88.21|92.48|92.54|93.07|92.93|90.03|89.43|92.54|93.93|94.35|96.27|96.23|95.29|97.38|95.64|94.2|91.3|90.85|88.4|88.71|84.54|88.27|90.58|90.05|91.08|91.13|90.26|89.92|88.15|84.93|83.94|85.63|88.37|89.96|91.86|92.79|95.66|94.19|91.5|87.14|86.99|89.98|87.36|88.12|87.81|85.48|85.89|83.95|83.63|83.17|81.66|82.41|84.78|87.19|84.58|84.82|83.07|85.33|84.54|83.95|83.02|83.95|80.99|84.63|83.32|82.04|83.46|75.85|74.19|77.73|79.92|79.85|76.89|74.19|73.26|76.05|74|73.7|73.58|69.79|70.58|70.24|69.13|68.33|68.85|69.99|65.29|68.87|65.6|67.68|66.49|71.86|68.05|72.6|71.56|78.8
03606|17649|/equities/generix-sa|CACALL|2.73|2.76|2.81|2.84|2.81|2.91|2.96|3|3|3|3|3|3.01|3.02|2.93|2.84|2.74|2.72|2.75|2.7|2.65|2.53|2.51|2.52|2.43|2.42|2.46|2.48|2.47|2.54|2.4|2.48|2.53|2.65|2.72|2.6|2.54|2.66|2.72|2.76|2.71|2.79|2.66|2.61|2.71|2.67|2.7|2.61|2.72|2.69|2.7|2.8|2.9|2.79|2.76|2.91|2.97|2.94|2.92|2.93|3.03|3.01|3|3.05|2.94|2.49|2.36|2.38|2.34|2.34|2.31|2.21|2.2|2.22|2.25|2.31|2.34|2.39|2.45|2.35|2.27|2.29|2.26|2.25|2.31|2.36|2.39|2.39|2.4|2.37|2.38|2.2|2.01|2.01|1.96|2.01|2.06|2.1|2.06|2.03|1.96|2.06|2.07|2.08|2.07|2.11|2.1|2.09|2.06|2.07|2.09|2.06|2.09|2.12|2.15|2.03|1.92|1.78|1.69|1.89|2|2.03|2.03|1.96|1.91|1.64|1.61|1.53|1.64|1.83|2.09|2.16|2.21|2.29|2.4|2.44|2.44|2.54|2.08|2.06|2.05|2.4|2.38|2.42|2.39|2.36|2.51|2.51|2.39|2.18|2.05|1.74|1.8|1.74|1.59|1.62|1.78|1.63|1.5|1.55|1.5|1.5|1.54|1.43|1.33|1.29|1.3|1.35|1.33|1.34|1.36|1.34|1.39|1.4|1.4|1.4|1.35|1.3|1.35|1.37|1.41|1.41|1.38|1.41|1.22|1.09|1|0.94|1|1|0.93|0.93|0.9|0.85|0.82|0.84|0.81|0.86|0.87|0.86|0.88|0.89|0.89|0.87|0.86|0.79|0.78|0.8|0.8|0.8|0.78|0.79|0.76|0.78|0.77|0.85|0.72|0.8|0.68|0.66|0.68|0.69|0.68|0.7|0.73|0.69|0.68|0.71|0.74|0.7|0.69|0.72|0.75|0.7|0.58|0.6|0.57|0.61|0.6|0.61|0.61|0.64|0.64|0.65|0.63|0.61|0.6|0.68|0.69|0.66|0.69|0.75
03607|976469|/equities/geneuro-sa|CACALL|10|10.19|10.52|10.19|10.07|9.27|8.53|7.6|7.29|7.23|6.16|5.58|4.79|5.38|6.4|7.05|7.32|7.43|7.43|7.29|7.34|7.33|7.41|7.61|8.02|8.29|8.53|8.8|9.03|8.85|8.68|9.34|10.2|9.78|9.49|9.49|9.95|10.6|10.11|11.1|12|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|21.72|22.4|23.4|21.24|20.6|21.22|22.2|18|18.705|19.16|19.385|19.245|17.48|18.76|18.85|20.8183|22.9428|26.3867|21.8272|22.9913|23.6704|24.1069|23.4279|23.5249|24.0293|23.3503|24.2379|24.5483|24.1069|23.8111|20.7601|23.8159|25.6009|27.371|27.696|27.512|26.823|26.848|29.103|27.745|27.129|27.536|28.812|27.842|26.678|28.996|28.797|25.339|28.395|27.594|25.305|28.909|24.204|25.819|28.89|31.237|31.315|31.97|31.373|34.555|36.825|37.436|41.957|39.386|39.871|35.603|36.354|35.894|37.494|35.234|38.814|34.424|34.094|32.13|30.073|35.399|35.011|35.069|36.709|36.864|35.709|32.983|32.692|32.13|34.002|35.7|36.97|37.058|35.894|37.834|38.804|37.834|44.139|31.965|33.284|29.103|52.385|55.102|56.751|57.284|66.714|62.086|58.419|57.527|44.416|40.909|42.199|39.774|35.894|35.942|35.767|38.018|38.658|35.011|36.883|37.543|39.687|39.289|37.058|32.702|40.987|43.354|41.384|43.654|33.565|29.384|27.948|26.658|25.824|27.463|31.431|28.618|24.184|25.465|25.242|24.621|24.379|23.7|23.35|20.071|19.596|19.392|19.237|20.925|19.208|26.212|26.969|26.843|28.618|26.493|27.163|28.133|29.927|19.402|19.285|18.519|20.906|13.155|12.805|9.294|8.65|8.573|8.852|9.505|8.611|8.746|7.506|8.727|8.573|13.455|10.966|9.005|8.698|7.497|7.131|5.401|5.151|5.257|5.593|5.565|5.257|5.267|4.594|4.498|4.267|4.056|4.498|4.517|5.296|5.43|5.574|5.488|5.478|5.555|5.613|5.815|5.459|5.766|6.43|6.045|5.642|5.209|5.795|5.738|5.545|6.199|5.959|4.229|3.989|3.537|3.22|3.056|3.047|2.816|2.614|2.605|2.422|2.23|2.403|2.422|2.681|2.816|2.883|2.826|2.403|2.489|3.258|2.71|2.662|2.633|2.278|2.114|1.98|2.018|1.643|1.711|1.941|1.855|1.47|1.451|1.634|1.624|1.643|1.682|1.499|1.672|1.711|2.105|2.297|2.057|2.239|2.499
03609|943363|/equities/genomicvision|CACALL|4.85|4.84|5.2|4.49|4.3|4.27|4.15|4.52|4.53|4.61|5.19|5.85|6.1|6.21|6.23|6.43|6.11|7.2|5.2|5.28|4.87|4.79|4.7|4.31|4.74|4.75|5.03|5.6|5.3|5.75|6.4|6.53|6.54|6.65|7.2|7.1|7.4|8.19|8.5|8.5|8.3|8.01|8.5|8.7|7.63|7.39|6.54|6.88|6.25|6.21|6.8|6.99|7|8.2|8.59|9.09|9.1|9.1|9.35|9.65|9.98|10|9.9|10.08|10|10|9.89|9.9|10.1|10.7|11.13|11.4|12.29|12.56|13|13.7|14.1|14|14.9|14.25|13.79|13.7|13|14.3|13.5|13.9|13.72|14|14.19|14.36|14.55|14.5|15.29|15.45|15.48|15|15.2|14.23|14.78|16.1|14.75|13|12.5|12.5|12.65|13.67|14|11.97|10.57|10.69|10.65|11.23|11.68|11.25|11.25|12.2|12.75|12.5|11.15|11.36|12.8|12.06|11.45|11.46|12.15|13.21|13.01|13|12.06|13.4|13.56|13.8|14.38|14.97|14.75|14.05|14.46|13.84|13.9|14.02|13.97|14.2|13.26|14|14|14.17|14.8|17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|8|8|8|7.7|7.72|7.74|7.6|8|7.8|8|7.95|7.91|7.92|8.25|8.2|8.49|8.87|9.05|8.91|9.5|9.25|8.2|8.01|8.19|8.07|8|8.07|8.44|8.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|8.958|9.274|9.311|9.025|8.94|8.925|8.62|8.3|8.23|8.258|8.375|8.576|8.579|8.55|8.4|8.511|9.602|9.671|9.482|9.75|10.135|9.922|9.904|9.968|9.674|9.301|9.239|9.647|9.16|9.498|9.848|11.095|10.95|11.355|11.645|11.675|11.305|11.035|11.1|10.78|9.86|9.8|9.726|9.796|10|10.05|9.83|9.25|9.347|9.66|10.325|10.61|10.1|9.791|10.27|11.43|11.175|11.25|11.45|11.82|12.025|12.25|12|12.855|12.7|12.425|11.73|12.5|12.35|12.1|12.27|12.2|12.45|12.06|12.05|12.875|12.93|13.075|13.4|13.235|13.24|12.91|13.28|13.25|13.03|13|13.71|13.67|13.6|13.735|14.3|14.26|13.82|13.8|13.6|13.095|12.47|12.34|12.5|12.25|11.96|12.015|12.115|11.9|11.6|11.48|10.99|10.825|10.68|10.535|10.29|10.675|10.385|10.415|10.12|10.14|10.08|9.66|8.99|8.988|9.505|9.506|9.837|9.959|10.035|9.791|9.65|9.46|9.09|9.587|10|10.21|9.81|9.86|9.94|9.78|9.657|9.94|9.63|9.58|9.435|9.59|9.84|9.65|9.3|9.448|9.435|9.15|8.994|8.67|8.86|8.611|8.461|8.35|8.147|8.197|8.13|8.2|7.967|7.8|7.58|7.398|7.158|7.111|7.209|7.208|7.28|7.32|7.116|7.123|7.117|6.836|6.71|6.309|6.265|6.065|5.95|5.64|5.86|5.97|5.975|5.968|5.84|6|5.93|5.598|5.852|5.2|6.219|6.053|6.125|6.222|6.379|6.43|6.287|6.25|6.142|6.306|6.097|6.2|6.53|6.46|6.51|6.429|6.44|6.478|6.521|6.39|6.475|6.26|5.988|6|5.798|5.695|5.779|5.784|5.899|5.6|5.556|5.849|5.958|5.932|5.8|5.5|5.305|5.587|5.821|6|5.9|5.95|5.799|5.94|5.742|5.73|5.881|6.19|6.459|6.42|6.404|6.1|6.358|6.303|6.003|6.318|5.939|6.05|6|6.4|6.46|6.025|6.05|6.533
03612|7573|/equities/gl-events|CACALL|17.8679|17.2775|16.8903|16.6483|15.9417|15.9708|15.5836|15.6126|16.687|16.5418|16.0579|15.874|15.9708|16.2127|16.8903|16.9677|16.958|16.7548|16.4934|16.7451|17.1807|17.2678|17.3646|16.9387|16.7935|16.3773|17.171|16.8806|15.0028|14.7512|14.7899|14.906|15.6804|15.68|15.34|15.63|15.98|16.76|16.63|15.68|16.41|16.75|16.94|16.68|16.75|15.48|14.35|14.76|14.28|14.33|15.1|15.87|15.68|14.71|15.57|15.97|16.16|16.12|15.83|16.94|15.87|15.63|16.6|17.12|16.79|16.43|16.08|16.41|16.45|16.7|17.91|18.1|17.62|18.58|18.66|19.79|19.97|19.89|20.04|19.26|17.93|17.25|17.57|18|18|18.39|18.81|18.68|18.68|18.81|18.73|18.22|18.32|18.56|18.58|18.4|19.07|19.36|17.45|17.36|17.17|17.13|17.03|15.97|15.87|16.21|14.91|15.18|14.81|14.52|14.76|15.1|14.81|14.09|15|15.39|15.42|15.4|15|13.13|14.34|14.53|15.35|15.82|16.09|16.72|16.8|16.94|16.26|16.6|17.65|17.23|17.46|17.61|16.93|18.15|17.74|16.91|16.75|16.63|16.58|17.4|17.66|17.53|16.07|16.56|17|16.07|16.75|15.83|16.85|17.41|17.07|16.75|16.7|16.64|16.51|17.73|17.79|16.94|16.66|16.15|15.95|16.45|16.94|16.88|16.94|16.26|15.76|15.53|15.54|16.6|17.71|17.24|17.29|16.76|16.45|16.45|16.96|17.13|16.78|16.06|16.63|15.9|15.91|16.38|15.6|16|16.91|16.45|18|17.8|18.19|17.82|16.75|15|14.79|16.4|16.8|16.9|16.8|17.89|18.68|17.75|18.17|17.6|18.48|18.45|18.5|18.22|17.3|16.89|17|16.85|15.99|16|15.8|15.78|14.5|16||17.43|16.63|16.39|16.18|14.76|14.82|15.8|16.49|16.93|17.11|16.72|16.88|17.02|15.76|15.27|15.21|14.23|14.71|14.42|14.89|14.77|14.84|15.06|15.59|16.01|16.47|15.94|14.16|14.23|15.01|15.65
03613|17899|/equities/graines-voltz|CACALL|21.96|19.7|20.24|19.35|18.45|19.75|19.75|21|19.4|19.2|19.75|19.85|19.85|19.44|19.23|19.15|18.87|18.7|18.9|18.82|19.25|18.7|19.35|19.34|18.51|18.7|18.7|18.6|18.6|18.52|20.02|20.35|20.55|20.8|20.55|20.4|19.5|19.5|18.35|19||19|18|19.98|18.45|17.5|17.2|16.65|16.44|15.5|15.8|15.98|15.2|15.8|15.8|15.7|15.7|16.43|15|15.25|15.75|15.5|15.71|15.8|15.8|15.89|15.81|15.5|16.44|15.75|16.3|16.26|17.24|17.11|16.22|17|17.03|17.07|17.25|17.25|17.1|17.1|16.77|15.72|15.41|15.66|16.3|16.15|16.62|16.44|15.81|17.2|17.25|18.7|18.61|19.3|19.4|19.45|19.49|19.01|18.77|19.3|19.2|19.81|20.1|20.51|||20.29||20|19.84|20|20.7|20.72|21|20.8|20.6|21.5|21.2|22|22.5|22.17|22.47|22.51|22.9|23.98|23|24.3|22.41|23.9|23.01|23.99|24|24.5|24.9|24.88|25.14|25|24.8|25|25|24.6|24.8|25|24.7|25.1|25.3|25.31|25.32|25.59|25.6|25.76|25.79|24.99|24.99|24.5|24.95|19.86|19.45|18.17|17.99|18.45|19.26|19.5|19.91|20|19.6|19.61|19.85|20|19.8|19.6|20.02|20.2|20.65|20.65|20.2||20.6|20.7|20||20|19.75||20.84|20.8|20.8|21.53|21.11|20.38|20|20.5|19.66|||19.65||20.28||20.1|20.3|19.9|20.98|20.98|20.41|20.66|21|21.4|21.65|21.6|22.5||23.5|23.28|23.5|21.94|20|20|19.9|20.29|20.21|20.5|20.5|21.41|19.71|19.48|20.49|20.1||20.49|20.5|20.5|20|19.3|20|19.35|19.02|18.4||17.78|18.3|18.25||18.52|17.65||17.6|18.22|18.22|18.8
03614|7162|/equities/groupe-crit|CACALL|73.43|72.5|67.5|68|67|65|63.45|60.4|60.95|61.4|60|59.9|60|55.3|55.81|54.21|54.05|54.11|54.5|60|59.6|60|60.2|59.8|58.09|59.9|59.5|59.5|58.2|59.1|57.44|56.7|55.99|56.7|57.1|58.9|55.6|58|58|55.85|54.38|56.02|53.3|48|48.51|48.2|47.7|47.5|47.82|45.2|48|50.3|49.8|52.6|55|57.01|56.2|54|53.9|54.1|51.9|51.1|50.7|49.3|49.4|46.95|47.8|49.1|47.09|47.71|47.2|48.1|47.4|48.65|44.21|49.75|50.9|52|48.45|49.2|49|47|44.3|42.8|43.33|44.25|46.52|48.3|48.19|47.2|47.96|48.4|48.76|50|49.61|49|47.6|46.86|45|46.4|46.01|42.5|42|39.1|38.24|36.5|37.9|37.6|35.7|34.81|35.8|37.8|38.1|39.97|38.4|41.4|41.89|40.2|35.8|35.99|42|44.3|45.05|44.7|46|45.81|46.5|46.3|43.61|45|45.8|44.5|43.2|46.5|43.78|46.67|45.71|48.2|48.1|47.34|46.4|47|47|49|47.37|48.1|48.69|42.4|38.51|38.24|40.44|42|44.9|40.95|39.77|37|32.18|33.2|34.8|31.5|31.2|30.02|28.55|28|28.85|30|32|31.2|32|30|27.8|25.8|25.89|27|25.23|24.55|21|20.65|19.5|18.75|18.75|18.76|18.9|18.18|17.2|16.51|17.26|17.55|17.5|17.8|16|15.8|15.46|15.3|14.8|15.1|14.3|14.68|14.59|14.7|14.8|14.7|15.1|15.15|16.3|17.2|16.2|15.39|15.2|15.91|15.95|15.6|15.22|14.9|13.2|13.58|13.51|12.9|12.45|12.61|12.3|12.41|13.27|13.3|13.3|13|12.62|12.46|12.8|12.8|12.8|12.8|12.85|13|12.8|12.7|13|12.76|12|12.09|12.04|11.76|11.3|11.77|12.41|13.99|14.35|14.5|15.3|15.69|17.65|16.59
03615|7214|/equities/flo-groupe|CACALL|14.2834|15.2753|15.6721|13.4899|12.8948|12.6964|13.0931|12.8948|12.8948|13.8867|13.2915|13.8867|14.4818|14.8786|14.6802|15.077|14.8786|15.4737|15.2753|15.4737|16.0689|15.2753|15.6721|15.8705|15.4737|16.664|19.243|19.0446|19.0446|18.6478|17.6559|19.0446|17.8543|18.6478|20.4332|22.8138|25.7895|26.1863|29.7571|28.7652|28.3685|30.7491|29.162|29.7571|29.7571|29.7571|31.9393|30.9474|30.9474|31.5426|34.1215|37.6924|37.8908|38.2875|43.4454|43.4454|44.4373|43.6438|43.6438|43.2471|45.6276|48.6033|46.6195|50.3888|44.0406|47.0163|47.0163|45.2309|46.0244|46.6195|46.2228|47.2147|45.4292|45.6276|47.2147|48.0082|46.8179|49.3969|49.7936|50.1904|49.5953|49.5953|47.2147|46.8179|48.6033|49.992|53.1661|51.1823|52.3726|53.1661|52.571|53.3645|50.3888|53.7613|56.9353|48.0082|49.7936|49.1985|47.6114|51.1823|44.239|43.4454|43.4454|43.6438|45.6276|47.6114|48.6033|48.6033|46.6195|45.2309|45.6276|46.6195|47.0163|48.8017|47.6114|53.5629|55.9434|51.5791|49.3969|51.9758|56.3402|55.5467|55.9434|55.9434|56.3402|57.3321|56.3402|57.1337|57.1337|56.3402|57.5305|56.3402|57.3321|57.1337|57.5305|58.324|58.9192|58.7208|59.5143|58.324|63.0852|63.0852|64.0771|62.6884|63.4819|63.4819|64.4738|60.5062|61.4981|59.1175|60.1094|59.5143|65.069|62.0933|60.7046|60.3078|59.7127|57.9273|57.5305|58.324|56.9353|55.1499|55.5467|55.5467|59.1175|57.5305|58.5224|62.2916|63.4819|64.8706|68.4414|67.8463|59.7127|58.1256|57.1337|57.7289|57.5305|57.1337|57.1337|57.1337|60.3078|57.9273|54.158|53.1661|52.9677|51.1823|50.7855|51.5791|52.571|55.5467|55.5467|55.9434|55.1499|55.5467|56.5386|55.9434|54.5548|56.737|57.1337|57.9273|56.9353|57.5305|55.9434|55.5467|57.3321|60.5062|61.1013|63.2835|64.4738|62.49|61.8949|62.0933|58.324|54.3564|55.7451|55.5467|55.7451|60.5062|57.1337|60.1094|59.5143|61.1013|64.6722|67.0528|67.4495|67.4495|68.2431|68.4414|67.8463|65.4657|65.4657|65.4657|64.2754|63.2835|61.1013|62.6884|64.8706|66.4576|66.0609|65.4657|69.235|71.0204|72.2107|74.5913|74.3929|71.8139|73.401|79.5508|80.7411|79.7492|79.5508|85.3038
03616|17650|/equities/groupe-gorge|CACALL|23.17|22.89|22.01|21.18|20.4|20.1|19.92|19.56|20.54|19.42|19.45|19.15|19.6|20.75|20.3|20.4|19.91|21|20.6|21.26|21.4|21.51|21.59|21.65|21.67|21.56|20.2|20.05|19.99|20.38|20.05|19.5|20.7|20.9|22.12|21.6|21.35|20.85|21.49|20.89|20.51|20.05|22.15|21.65|22.04|22.34|22.51|22.85|22.22|21.32|22.18|22.68|23.55|23.25|23.06|24.83|23.7|23.11|22.58|22.92|23.4|23.14|22.7|23|23.04|23.35|22.59|22.46|22.04|23.3|23|22.28|23.09|24.58|23.1|25.05|24.76|25.97|27|25.22|24.44|25.21|24.68|24.95|25.1|26.14|25.5|24.68|23.96|23.4|24|24.3|24.16|23.25|22.87|20.8|20.28|20.6|20.77|21|20.8|20.86|21.04|20.81|19.58|19.97|20.36|18.99|18.95|19.61|19.97|21.49|20.78|19.08|19.1|18.5|18.41|19.09|19|17.95|19.75|20|19.31|19.6|20.15|19|18.3|17.14|14.61|16|18.66|18.7|19.5|20.96|19.75|20.8|20.99|20.68|20.79|21.3|21|21.65|22.3|21.26|20.77|20.28|21.6|21.5|20|20.07|23.75|22.6|23.49|23|20.19|20.65|20.74|25.6|20|19.9|20.2|18|14.5|11|11.5|9.8|9.23|9.65|9.4|9.19|8.69|8.55|8.1|9|8.8|8.6|8.55|8.59|8.79|8.68|7.7|7.83|7.91|7.81|8.41|8.71|8.51|8.5|8.57|8.63|8.02|7.62|6.5|6.6|5.91|5.72|5.5|5.71|5.65|5.88|6.18|6.14|6.36|6.57|6.69|6.69|6.83|6.83|6.71|6.68|6.72|6.07|5.95|5.93|6.4|6.49|6.59|6.49|6.45|6.79|6.97|6.99|7.15|7.08|7.24|7.1|7.25|7.21|7.25|7.45|7.49|7.5|7.19|7.09|7.3|7.15|7.16|7.06|7.05|7.05|7.25|7.39|7.06|7.1|7.11|7.15|7.61|7.99|8.29|8.18|8.45|8.48
03617|17798|/equities/irdnordpasdecalai|CACALL|19.37|20.44|16.5|16.38|16.07|16.02|16.03|15.93|15.91|15.9|15.9|16.24|15.8|15.76|15.79|16.34|15.65|15.25|15.16|15.15|15|14.99|14.84|14.4|14.01|14.01|14|13.85|13.66|14.53|13.99|13.67|13.64|13.62|13.6|13.59|13.66|13.66|13.65|13.79|13.48|13.41|13.35|13.17|12.91|12.9|12.9|12.9|12.9|12.9|13.01|13|13|13.01|13.01|13.01|13.01|13.01|13.01|13|13|13|13|13|12.98|12.98|12.98|12.99|12.98|12.99|12.98|12.98|13.26|13.39|13.46|13.46|13.46|13.47|13.47|13.47|13.46|13.79|13.77|13.77|13.77|13.77|13.77|13.76|13.76|13.76|13.76|13.76|13.75|13.75|13.82|13.78|13.76|13.77|13.77|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.77|13.77|13.77|13.76|13.76|13.76|13.76|13.77|13.76|13.76|13.76|13.75|13.75|13.75|13.75|13.8|13.81|13.81|13.83|13.85|13.85|13.84|13.84|13.84|13.83|13.81|13.81|13.81|13.82|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|13.55|13.54|13.52|13.53|13.51|13.51|13.5|13.55|13.58|13.58|13.59|13.58|13.58|13.58|13.57|13.82|14|14.05|14.1|14.1|14.33|14.33|14.34|14.37|14.37|14.41|14.41|14.41|14.41|14.41|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.78|14.78|14.78|14.77|14.8|14.8|14.8|14.8|14.87|14.87|14.86|14.92|14.92|14.92|14.91|14.92|14.91|14.91|14.93|14.93|14.93|14.93|14.93|14.93|14.94|14.95|14.95|14.95|14.94|14.94|14.94|15.46|15.46|15.46|15.46|15.45|15.45|15.6|15.59|15.59|15.59|15.59|15.59|15.59|15.58|15.67|15.68|15.68|15.68|15.63|15.6|15.59
03618|17780|/equities/groupe-j.a.j|CACALL|1.52|1.55|1.5|1.35|1.35|1.21|1.22|1.45|1.2|1.49|1.49|1.49|1.36|1.55|1.56|1.45|1.46|1.48|1.26|1.7|1.69|1.64|1.65|1.65|1.5|1.22|1.2|1.19|0.93|1.19|1.19|1.05|1.19|1.02|1.12|1.01|1.05|1.06|1.2|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|0.82|0.7|0.8|0.77|0.79|0.69|0.79|0.75|0.75|0.8|0.76|0.77|0.89|0.79|0.72|0.9|||0.9|0.9|0.9|0.95|1.02|0.9|0.91|0.92|1|0.92|0.93|0.91||1.17|||0.92|0.91|1|1|1.02|1.08|1.14|1.15|1.16|1.34|1.4|1.35|1.25|1.36|1|1.37||1.4|1.25|1.38|1.49|1.49|1.25|1.2|1.39|1.46|1.22|1.5|1.34||1.49|1.34|1.26|1.4|1.25|1.35|1.55|1.36|1.35|1.49|1.35|1.26|1.05|1.04|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.7|1.78
03619|7529|/equities/groupe-open|CACALL|23.9|23.9|24.28|22.75|22.75|22.62|21.6|21.9|22.1|22.1|22.62|23|23.8|23.35|24.51|24.5|22.51|22.4|21.59|22|19.5|19.28|19.32|19|19.5|18.98|19.2|17.98|17.39|18.3|16.45|17.5|17.99|18.5|19.06|19.2|19.44|18.8|17.9|17.3|17.2|17.65|17.92|17.34|16.4|16.05|15.69|15.55|15|15|15.21|15.5|15.15|14.41|15.6|15.96|15.47|14.8|14.13|14.85|13.78|13.39|13.08|12.7|12.52|12.6|11.8|11.8|12.16|12|12.49|12.2|11.97|11.85|11.1|12.11|12.48|12.81|12.44|12.48|11.64|11.4|11.3|11.5|11.35|11.86|11.71|11.69|11.65|11.35|11.65|11.76|11.92|12.14|12.9|12|11.82|11.9|11.62|10.99|10.7|11|11.62|11.5|11.35|10|9.69|9.99|8.85|8.79|9|9.15|9.11|9.3|8.94|8.82|8.75|9|8.8|9.02|9.4|10.09|10.3|9.7|9.6|9.04|8.94|9.15|9.2|9.5|10.09|9.99|8.9|10|10.01|10|9.7|9.75|10.56|10|9.76|10|10.26|10.75|10.75|9.6|9.3|8.9|8.69|8.34|8.7|8.5|7.9|8.01|8.22|8.15|8.4|8.14|7.85|7.24|6.7|6.69|6.69|6.83|6.36|6.3|6.48|6.9|7|7|6.8|6.78|6.86|6.9|6.88|6.35|6.38|6.6|6.07|6.07|6|5.9|6.02|6|5.84|5.83|5.98|5.95|5.94|5.9|5.94|6.02|5.65|5.84|5.75|5.8|5.84|6.1|5.96|5.72|6|5.85|5.93|6|5.89|6.3|5.87|5.84|5.95|5.68|5.25|4.84|4.79|4.64|4.25|4.25|3.9|4.1|4.15|4.15|4.26|4.34|4.39|4.4|4.42|4.5|4.65|4.49|4.32|4.54|4.59|4.6|4.52|4.51|4.74|4.92|5.19|5.4|5.5|5.14|4.79|4.58|3.87|4.56|5|5.4|5.74|5.81|6.34|6.12|5.9|6.05
03620|7108|/equities/groupes-partouche|CACALL|37.749|38.9082|40.1269|39.1361|37.214|39.2055|40.87|41.2168|39.5324|39.037|36.9069|38.6407|40.3746|42.802|39.1361|38.8884|38.6407|38.1552|38.6308|37.2041|37.2041|38.4029|38.7398|39.6315|39.1361|42.6039|46.3689|42.6039|39.1361|36|33.4|34.32|33.5|34.9|31.2|31.7|32.66|32.8|32.3|31.5|31.39|32.5|32.8|32.7|32.65|31.7|31.74|31.3|29.51|28.3|31.1|28.8|25.9|25.68|23.9|23.45|23|23|22.8|20.25|20.42|19|18.15|17.9|18.1|17.4|17.71|17.89|17.45|16.9|18.7|19|18.5|18.74|18.98|21.1|21.51|22.2|22.1|21.3|20.8|20.95|20.5|19.49|18.8|18.1|17.1|17|15.5|15.43|14.46|14.4|13.95|13.72|14.79|15.8|15.3||15.5|16.3|16.8|15.8|15.3|15|12.8|13.3|12.7|12.3|12.3|12.3|11.7|12.3|12.1|12.3|12.5|12.6|12.4|12.8|12.8|12.7|14.6|13.9|15.6|14.6|14.9|13.6|13.3|13.1|12.6|13|12|11.5|12|12.4|11.9|11.7|12.3|12.7|12|11.3|11.6|12.3|13.7|14.1|13.5|14.4|14.5|14|12|12.5|13|10.7|9.4|9.5|9|9.1|8.4|8.3|8.6|8.6|8.1|8.1|8.3|8.4|8.8|7.8|8.6|8.5|8.2|8.4|8.4|8.4|8.3|8.5|9.1|9.8|10.3|9.9|10.1|10.3|9.7|9.4|9.4|9.7|9.6|9.5|9.4|8.7|9.3|8.9|9|8.6|8.3|8.7|8.6|8.4|8.3|9.1|9.3|9.4|9.5|9.8|10|9.7|9.9|10.2|10.2|10.7|10.8|10.8|10.7|10.4|9.6|9.5|9.5|9.3|9.5|9.3|8.8|8.9|9.1|8.9|9.1|9.3|9.2|8.9|9.5|9.9|9.8|9.5|9.8|9.3|9.4|9.2|8.4|8.5|9.1|9.5|9.4|10.5|10.9|12.4|11.9|13.2|12.3|12.9|12.6|12.9|12.5|13.7|14.2|15.7
03621|17651|/equities/pizzorno-environnement|CACALL|17.75|17.8|17.69|17.69|17.73|17.69|16.23|16.22|16.29|16.7|16.99|16.26|16.23|16.16|16.05|16.5|15.18|15.31|14.66|14.69|14.79|14.76|15|14.76|14.49|14.72|14.71|14.73|14.4|14.68|14.61|14.97|15.18|14.99|15.26|15.4|15.27|15.38|15.21|13.53|13.7|13.75|14.07|13.7|14|13.86|14|13.91|13.55|13.07|14|14.22|14.22|14|14.3|14.64|14.71|14.5|14.65|14.95|14.94|14.61|15.3|15.1|15.77|15.33|14.99|15.03|14.87|14.4|15.23|14.91|14.84|14.91|15|15.79|15.5|15.05|16.06|15.69|14.28|14.98|15.51|15.7|15.87|16.02|16.48|16.35|16.1|15.63|16.3|16.8|16.56|16.16|15.54|14.58|14.38|13.05|12.16|12.55|12.55|12.45|12.51|12.69|12.8|12.73|12.99|13|12.84|12.99|12.72|13.09|13.26|13.12|12.98|13.3|13.47|15.25|13.59|14.5|15.85|17.83|18.59|18.8|19.32|19.91|19.01|17.63|17.93|18.17|18.5|19.06|19.09|19.11|20|19.78|20.32|20.77|20.52|22.16|23.52|22.99|23.01|23|23.23|23.31|23.4|22.7|21.99|21.2|22|22.27|21.62|20.5|20.68|20.74|20.81|20.76|19.76|19.71|19.32|19.5|18.71|18.64|18.88|18.2|17.06|17.03|17.5|17.3|17.39|16.94|16.6|17|17.26|16.34|16.42|16.3|16.4|16.6|16.26|16.41|17.09|16.73|16|15.5|15.7|15.69|16.5|16.32|15.99|16.26|16.28|15.85|14.81|14.05|13.5|13.98|13.9|13.9|14.68|14.69|14.55|13.53|13.54|13.68|13.4|13.85|13.75|13.32|11.68|11.68|11.4|11.4|11.4|11.99|11.99|11.72|11.71|11.6|11.9|12.2|12.11|12.8|10.5|10.2|9.7|9.61|9.49|9.16|9.4|9.5|9.1|9.45|8.6|8.91|8.61|8.1|8.13|7.65|8.13|8.24|9.11|9.3|9.35|9.89|9.89|9.55|10.09|10.3|10.5|11.29
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|116.15|117.5|126.3|128.5|126.4|126.55|129.6|126.45|130.5|127.85|132|131|133.5|132.5|132|130.2|125.95|125|124|119.25|123.85|119.25|119.8|122|120.5|119.5|117|110.95|108.8|111.65|106.75|107.5|109.1|113.5|110.05|96.7|98.21|97.27|97.36|91.5|92|90|89.76|88.51|89.2|87.32|85.52|86.26|86.37|82.87|87.49|89.92|89.11|90.3|88|93.8|93.01|92.5|91|93.79|95.22|92.99|89.51|91.61|91.78|89.88|85.89|85.47|84.36|82.51|81.67|81.64|82.03|83.56|81.05|89.61|91.99|91.9|90.26|91.24|89.63|86.11|82.91|79|78.26|78.98|80.53|81.9|81.7|82.25|82.26|81.92|69.85|68.62|67.71|67.13|67.16|65.65|66.39|65.83|66.8|65.51|62.61|60.8|59|59.63|61.24|61.5|61.76|60.73|63.4|65.26|65.69|65.34|63.59|65.01|64.9|64|58.19|58|59|60.76|62.51|63.64|61.06|59.99|60.49|60.4|59.74|60.27|62.74|64.03|63.92|65|65.9|64.46|65.26|66.2|66.24|65.65|64.82|67.6|66.51|65.33|65|63.73|63.22|62.6|58.64|58|58.25|58.49|61.49|60.75|59.5|58.16|58.2|60.01|63.2|64.51|64|64.1|66.78|67.27|68.62|67.99|67.76|66.5|66|64.52|66.12|66.43|64.63|65|62.21|62.55|60.44|58.97|62|62.5|62.77|63|61.5|62|60.65|59.58|61.5|61.29|60.68|59.9|60.5|59.14|57.75|57.05|56.03|54.6|52.1|52.67|52.66|53.94|57.84|57|58.09|57.8|60.57|60.1|60.31|59.88|60.28|61.48|58.15|57.34|55.72|56.5|56|54.83|53.24|52.77|49.73|51.33|52.99|50.6|53.98|51.16|53.01|53.92|55.5|56.4|56.9|55.35|57.15|57.54|56.69|54.5|53.19|52.4|48.11|48.26|49.19|49.76|52.68|54.38|52.55|54.35|54.27|57.12|57.15|60.65|55.78|57.01|59.02|62.48
03623|17746|/equities/emme|CACALL|3.3|3.26|3.2|3.19|3|2.97|3.04|2.98|2.97|2.95|2.86|2.89|2.98|2.99|3.19|3.12|3.09|3.04|2.91|2.91|2.91|2.98|2.98|2.98|2.9|2.9|3.03|2.93|2.94|3.01|3|3.09|3.19|2.99|3.05|3.19|3.25|3.24|3.24|3.24|3.25|3.33|3.1|2.8|2.71|2.9|2.8|2.9|2.94|2.8|3|3.21|3.35|3.2|3.52|3.57|3.43|3.6|5.5|6.95|5.35|3.42|3.9||3.87|4.59|4.45|4.8|4.98|5.08|4.5|4.13|6.65|6.75|6.14|5.3|3.5||3.21|3.21|3.5|3.21|4.55|4.02|4.55||4.55||4.9|5.45|4.42|||3.99|3.5|3.21|3.16|3.45|3.44|3.15|3.29|2.8|2.8||2.81|2.8||2.8|3.4|3.8||3.53|3.8|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||5.16|4.05|4.86|4.58|4.5|5.84|5.85|5.49|4.24|5.82|3.67|2.97|5|5.5|4.8|3.99|3|2.03|2.12||2.65|||2|2||2|2.6|||2.78|2.98||2.52|2.52|2.54|2.72|3|||2.81|3.45||||3||3||3|5|||3|3.12|5.06|||2.8|3.1|2.7|3.33|3.3|3.138|3.3|3.108|2.838||2.91|3.228|2.592|2.76||||1.38|1.68|1.368|1.356|1.752|1.542|1.47|1.386|1.38|||1.326||1.326|1.32|1.32||1.746|1.44||||1.32||1.32|1.35|1.35|||1.494|2.172||2.22|||2.22|2.406|2.7|2.7
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|78|79|79.95|70.32|69|67.95|65.66|58.27|62.1|58.69|55.57|52.35|55|60.07|61.9|60.9|59.51|65|61.06|61|60.25|61.4|60.1|59.79|57.75|59.77|56.65|54.74|52.09|55.45|53|54|57.8|60.02|61.23|58.5|57.17|54.22|57.19|62|62|68.99|67|69.75|71.97|71.12|74.5|72.79|67.13|63.5|75.84|74.41|76.97|70.6|66.4|64.79|61.4|61|59|59.48|58.2|60.86|60.32|62.17|62|60|60.55|59.4|63.42|62.09|63.49|61.67|61.51|63.77|58.81|62.5|63.4|58.9|43.9|42.1|38.69|38.01|37.5|37.79|39.5|40.85|40.5|39.55|38.24|38.47|38|37.7|35.7|36.55|35.6|37.2|35.55|37.5|39.04|38.36|36.75|36.44|34.94|33.2|32.55|32|34.1|34.97|34.42|34.1|34.8|34.9|34.85|34.9|37.02|36.1|37.08|36.16|35.3|36.35|41.4|40|40|39.67|36.5|34.5|34.8|33.95|33.35|33.45|30.6|29|28.45|29.81|31.45|32.17|32.98|33.28|32.91|33.45|33.8|34.4|34.2|33.82|34.4|35|32|31.57|32.4|33|31|30.73|30.6|28|26.42|25.5|25.23||26.65|27.12|27.25|27.48|27.46|27.88|27.77|27.5|28.1|25.63|24.75|25|23.45|23.12|21.87|23.15|23.67|23.29|23.43|22.86|21.85|22.14|21.28|20.75|22.48|27.54|27.54|27|27.5|27.02|27.47|27.5|27.58|25|23.95|24.9|24.72|24.97|27.12|27.12|26.05|28.73|27.98|26.32|27.52|34.75|32.62|32.71|30.75|27.58|27.8|27.25|26.95|24.5|23.93|23.59|23.75|23.04|24.5|21.25|21.25|21.25|21.95|20.16|19.37|18.5|18.45|18.98|18.11|18.37|17.5|17.2|17.23|17.17|16.88|16.73|16.75|16.01|16.62|16.86|15.77|16.61|15.61|16.24|15.57|16.75|15.51|16.14|17|17.07|17.88|18.32|18.17|17.88
03625|17781|/equities/guillemot-corp|CACALL|1.36|1.36|1.35|1.37|1.29|1.33|1.37|1.39|1.31|1.33|1.28|1.32|1.24|1.3|1.29|1.32|1.35|1.31|1.43|1.43|1.44|1.45|1.47|1.45|1.52|1.37|1.46|1.38|1.37|1.36|1.35|1.36|1.43|1.44|1.47|1.39|1.38|1.36|1.33|1.46|1.47|1.46|1.52|1.57|1.37|1.34|1.37|1.3|1.41|1.07|1.27|1.36|1.5|1.45|1.48|1.65|1.63|1.54|1.56|1.58|1.57|1.64|1.55|1.67|1.82|1.68|1.56|1.46|1.37|1.43|1.38|1.46|1.41|1.35|1.26|1.37|1.4|1.33|1.45|1.1|1.02|0.95|0.85|0.85|0.88|0.87|0.87|0.88|0.89|0.88|1|0.82|0.83|0.8|0.77|0.78|0.76|0.8|0.83|0.85|0.84|0.89|0.84|0.86|0.88|0.89|0.9|0.94|0.91|0.96|1.03|0.78|0.79|0.78|0.73|0.74|0.79|0.65|0.65|0.68|0.75|0.78|0.78|0.75|0.83|0.87|0.81|0.79|0.75|0.79|0.82|0.86|0.88|0.9|0.93|0.98|0.99|1|0.99|1.01|0.99|1.04|1.09|1.09|1.08|1.12|1.11|1.1|1.16|1.14|1.23|1.16|0.9|0.84|0.85|0.86|0.77|0.85|0.83|0.75|0.75|0.71|0.76|0.77|0.79|0.79|0.81|0.83|0.82|0.85|0.85|0.89|0.87|0.89|0.85|0.78|0.76|0.78|0.78|0.75|0.7|0.67|0.68|0.66|0.68|0.68|0.71|0.7|0.69|0.67|0.69|0.66|0.68|0.6|0.62|0.63|0.64|0.65|0.67|0.66|0.66|0.69|0.66|0.7|0.67|0.65|0.61|0.74|0.83|0.81|0.79|0.78|0.78|0.74|0.76|0.79|0.79|0.79|0.84|0.8|0.87|0.86|0.91|0.92|0.92|0.91|0.97|0.95|0.94|0.95|0.96|0.98|0.97|0.96|0.94|0.96|0.96|0.93|0.9|0.95|0.99|0.98|1.02|1|1.02|1.01|1|1|1.04|1.03|1.09|1.11
03626|7032|/equities/haulotte-groupe|CACALL|15|14.8|14.4|14.06|13.76|13.25|13.58|12.46|12.7|12.5|12.58|12.45|12.4|12.51|12.99|12.9|13.49|13.1|13.1|13.5|15.9|14.96|14.42|14.84|14.05|13.96|13.78|13.8|13.75|14.01|13.95|15|15.5|15.45|15.78|15.64|14.26|13.62|13.65|13.88|13.86|13.1|13.73|13.8|14.05|13.85|14.3|13.11|13.4|12.94|14.2|13.65|14.1|13.58|14.2|13.96|13.39|12.99|13.35|13.11|13.05|13.45|12.77|13.54|12.9|12.86|12.89|13.78|11.85|13.14|13.35|14.26|15.06|16.35|16|17.22|17.29|17.4|18.8|18.1|16.8|16.28|16.5|17.35|16.6|16.89|17.59|17.35|17.99|17.8|17.32|17.9|17.18|17|15.68|15.54|15.91|15.84|14.5|13.89|13.95|13.53|14.2|13.5|12.1|12.25|12.81|12.55|12.5|12.2|12.27|12.99|12.25|12|11.97|12.5|12.01|12.27|11.52|12.17|12.3|12.25|13.38|13.4|14.34|12.56|11.59|11.75|11.09|11.61|12.15|11.76|11.53|12.9|13.21|14|13.01|12.85|12.01|12.48|12.43|13.3|13.16|13.86|14.4|13.55|14.8|15.2|15|15.2|14.6|13.15|13.34|13.03|11.05|10.96|10.53|11.85|11.15|11.56|10.71|10.22|10.16|10.17|10.01|9.21|9.15|9.16|9.05|8.94|9.97|10.01|9.96|9.05|9|8.09|8.04|7.2|7.12|6.81|6.49|6.49|6.67|7.01|6.84|6.9|6.45|6.4|6.8|6.61|6.66|6.23|6.15|6.3|6.24|6.36|5.81|6.55|6.45|6.82|7.01|7.08|7.09|6.87|7.09|6.84|5.94|6.18|6.4|5.55|5.74|5.7|5.4|5.18|5.15|4.91|5.16|5.06|4.79|4.79|4.75|4.85|5.23|5.6|5.9|5.59|6.15|6.72|6.23|6.03|5.9|5.7|5.7|5.39|5.21|5.15|5.34|5.7|5.63|5.55|5.75|5.66|5.04|5.92|5.8|6.28|6.89|8.02|7.98|7.88|7.74|8.67
03627|7693|/equities/maisons-france|CACALL|48.36|46.06|45.9|47.03|46.5|45.9|45.3|45.3|45.88|44.28|45.95|46.87|47.86|48.03|48.06|47.35|47|46.65|44.3|43.9|43.5|43.02|44.8|45.76|44.25|43.8|43.16|40.5|40.8|41.34|40|41.9|43|42.49|42.4|42.9|40.7|42.15|41|41.25|42.9|41.85|42.4|42|42|41.68|41.89|39.74|37.83|37.65|41.15|39.35|38|38.7|40.55|41.4|40.49|41.8|40|40.75|41.7|39.3|39.29|39.4|39.6|37|36.4|36.8|37.99|38.9|39.49|40|40|40.5|39.6|41|41.87|40|40.51|41|38.95|38.77|37.8|36.4|37.2|37.6|33.5|33.7|33.15|32.11|32.2|32.44|32.05|33|33|32.4|31.71|32.8|32.51|33.01|32.6|31.49|31.5|30.6|31.41|29.91|30.05|29.38|28.41|27.97|28.5|29.39|29|28.97|28|27.7|27.38|26.72|25.53|26.01|28.86|30.55|31.03|31.29|33.1|33.3|32.7|33|30.86|31.7|33.2|32.79|31.38|34.89|35|35|35.05|35.5|35.35|34.9|35.05|36.48|36.55|34.2|36.35|37.05|37.7|36.18|35.5|33.95|33.9|31.62|32.29|31.5|30.6|30.21|30.81|31.7|30.03|29.49|28.29|28.22|28.02|28.13|27.7|28|27.87|27.96|27.45|27.49|26.4|26.25|26.36|26.99|26.82|25.22|26.25|25.2|25.25|24.9|24.14|24.15|24.61|24.29|23.21|22.92|23.43|23.6|24.4|24.84|24.64|23.65|22.61|21.96|22.01|21.8|22.5|22.59|22.85|23.87|24.8|27|26.73|27.51|28.1|28|28.59|28.9|27.51|26.51|25.8|23.6|24.05|25|24.91|24.99|24.5|23.5|22.2|23.8|22.11|23.1|25|25.59|25.59|25.55|25.32|24.85|24.6|23.3|23.48|24|23.4|21.75|21.95|21.25|21.25|21.39|20.19|19.79|19|18.94|19.79|19.92|20.96|21|20.45|20.71|20.16|19.97|21.53|23.99
03628|7202|/equities/highco|CACALL|6.22|6.18|6.5|6.39|6.2|6.15|5.9|5.6|5.89|6|6.18|6.21|6.32|6.35|5.99|6|6.03|5.93|6|5.69|6.23|5.6|5.575|5.4|5.205|5.2|5.075|4.54|4.51|4.45|4.275|4.325|4.375|4.45|4.33|4.45|4.5|4.51|4.61|4.435|4.475|4.58|4.525|4.4|4.26|4.145|4.01|4.2|4.135|3.64|4.13|4.3|3.925|3.85|4.45|4.795|4.3|3.955|3.775|3.745|3.565|3.48|3.525|3.445|3.33|3.07|3.095|3.15|3|3.05|3.11|3.07|3.075|3.165|2.94|2.99|3.025|2.95|2.995|2.855|2.525|2.5|2.5|2.62|2.65|2.695|2.715|2.69|2.635|2.6|2.57|2.63|2.675|2.64|2.6|2.585|2.46|2.4|2.35|2.335|2.335|2.31|2.25|2.3|2.345|2.375|2.285|2.355|2.215|2.24|2.255|2.29|2.3|2.255|2.375|2.4|2.345|2.15|2.085|2.12|2.27|2.295|2.34|2.3|2.375|2.415|2.285|2.18|2.145|2.305|2.49|2.45|2.34|2.37|2.41|2.35|2.4|2.46|2.55|2.5|2.6|2.7|2.72|2.665|2.66|2.725|2.75|2.845|2.815|2.75|2.755|2.875|2.945|2.85|2.775|2.78|2.75|2.595|2.585|2.375|2.35|2.41|2.605|2.655|2.665|2.69|2.7|2.695|2.695|2.745|2.75|2.795|2.8|2.77|2.75|2.665|2.695|2.595|2.58|2.555|2.525|2.4|2.33|2.35|2.215|2.22|2.205|2.22|2.285|2.28|2.265|2.33|2.305|2.44|2.42|2.385|2.38|2.45|2.45|2.49|2.49|2.505|2.46|2.41|2.465|2.485|2.51|2.525|2.605|2.45|2.45|2.475|2.42|2.35|2.325|2.265|2.255|2.27|2.27|2.295|2.355|2.37|2.385|2.375|2.545|2.59|2.575|2.595|2.625|2.575|2.595|2.55|2.58|2.49|2.455|2.545|2.5|2.6|2.755|2.725|2.7|2.73|2.675|2.685|2.57|2.5|2.525|2.57|2.725|2.99|3.04|3.08
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.55|8.54|8.5|7.79|7.75|7.73|7.8|7.37|7.22|7.57|7.68|7.73|7.9|8.3|8.35|8.2|8.7|7.28|7.38|7.2|7.43|7.43|7.45|7.43|7.57|7.6|7.33|7.31|7.75|7.6|7.5|8|8.58|8.06|8.35|7.73|7.77|8|7.81|7.7|7.38|7.29|6.58|6.68|6.68|6.6|6.59|6.67|6.65|6.7|6.78|6.87|6.95|7|7.02|6.86|6.79|6.83|6.8|6.78|6.9|6.97|6.97|6.85|7.03|7.33|7.32|7.35|7.41|7.39|7.69|7.44|7.9|7.88|7.95|8.19|8.07|7.8|7.73|7.6|7.8|7.62|7.8|7.69|8|8.01|8.2|8.15|7.82|8.18|8.29|8.2|8.15|7.91|7.86|7.7|7.8|7.76|7.81|7.77|7.79|7.09|7.24|7.26|7.2|7.3|7.2|7.25|6.95|6.81|6.75|7.26|7.29|7.35|7.42|7.5|7.35|7.3|7.18|7.45|7.65|7.7|7.8|7.76|7.79|7.94|7.86|7.89|7.89|7.96|8.01|8.08|8.2|8.2|8.26|8.27|8.45|8.32|8.1|8|7.91|8.15|8.15|8.21|8.26|8.25|8.13|8.3|8.37|8.4|8.4|8.18|8.19|8.23|7.85|8.07|7.8|7.58|7.45|7.14|7.05|7.02|6.9|7|7.2|7.06|7.5|7.45|7.4|7.38|7.2|7.48|7.61|7.8|7.85|7.49|7.87|7.87|7.87|7.88|7.71|8.06|8.11|8.01|8|7.87|7.95|7.9|7.92|8.25|8.03|8.03|7.94|7.91|7.85|7.56|7.95|8.01|8.12|7.6|7.61|8.09|8.1|8.1|8.53|8.63|8.62|8.6|8.51|8.7|8.6|8.57|8.18|8.15|8.23|8.21|8.2|7.43|8.16|8.22|8.2|8.19|8.24|8.23|8.4|8.3|8.41|8.58|7.59|7.59|7.56|7.79|7.79|6.85|6.85|6.79|6.55|6.52|6.82|7.71|8.2|7.85|7.91|7.8|7.83|7.91|8.25|8.3|8.4|8.78|8.08|8.09
03630|17787|/equities/hotels-de-paris|CACALL|1.63|1.81|2.01|2.01|2.05|1.85|2.01||2.05|1.88|||1.72|2.02|1.84|1.84||1.84|2.08||1.91||1.93|1.63|1.44|1.37|1.36|1.35|1.32|1.5|1.58|1.34|1.3|1.83|1.81|1.8|1.7|1.8|1.85|1.99|2|1.85|||1.81|2.14|1.95|1.95|1.9|1.8|1.68|1.67||1.8|1.95|1.96|2.15||1.96|2.09|1.9|1.77|2|2.1|2.2|2.15|2.25||2.49|2.51|2.85|2.75|2.92|3.08|3.14|3|2.95|2.86|3|3|3.1|2.94|2.94|3.09|3|3|3.3|3.35|3.1|3.11|3.25|3.3|3.41|3.61|3.62|3.73|3.73|3.8|3.86|3.61|3.72|3.9|3.85|3.75|3.57|3.55|3.99|3.86|3.7|3.7|4.07|3.85|3.99|3.99|3.6|3.6|3.59|3.26||3.6|3.6|3.53|3.62|3.6|3.87|3.83|3.8|4.14|3.44||3.35|4.2|3.8|3.9|3.5|3.33|3.22|3.01|3.06|2.94|2.81|2.81|2.81|2.87|2.8|2.84|2.85|2.71|2.72|2.72|2.9|2.75|2.94|2.92|2.99|2.95|3|3|2.92|3.1|2.92|2.87|2.8|2.78|2.77|2.81|2.81|2.83|2.92|2.94|3.01|2.77|2.75|2.8|2.85|2.85|2.95|2.85|2.82|2.82|2.83|2.95||2.89||2.86|2.86|2.84|3.05||3.15|3.25|2.95|2.87|2.88|2.9|2.9|2.86|2.68|2.96|2.79|3.18|3.16|3.38|3.11|3.2|3.3|3.65|3.26||3.3|||3.28|3.18|3.19|3.17|3.49|3.4|3.16|3.3|3.5|3.4|3.54|3.54|3.5|3.4|3.54|3.44|3.54|3.42|3.7|3.32|3.65|3.65|3.5|3.65|3.65|3.42|3.7|3.63|3.7|3.99|3.8|3.94||3.62|3.62|3.5|3.8||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.59|67.11|69.64|67.87|66.78|65.26|66.73|64.05|63.85|62.7|62.7|64.95|66.66|67.8|67.46|66.24|69.62|69.5|69.63|69.09|71|67.51|68.68|69.75|69.16|68.91|68.5|65.95|64.65|65.19|63.56|63.85|64.5|65.7|65.61|69.09|68.53|68.79|68.83|66.54|67|67.78|66.75|66.98|67.79|67.25|63.88|63.58|63|61|64|65.8|63|61.6|60.32|61.86|62.39|61.8|61.49|64.72|67.31|66.32|63|66.09|67.22|65.69|65.03|63.91|61.5|61.03|60.51|60.6|60.74|63.92|64.8|70.42|70.11|67.63|69.49|70.23|66.59|64.82|64.27|65.19|66.72|68.3|70.46|71.18|72.16|73|78.21|78.23|79.34|83.1|82.4|85.28|83.21|77.04|77.5|79.8|77.99|80.02|80.11|77.4|77.19|72.77|68.95|65.93|67.8|64.9|64.9|65.91|64.34|62.7|60.89|62.15|63.75|64.67|60.72|60.8|64.63|67.93|65.8|68.08|71.3|70.8|70.51|68.82|69.73|71.72|72.66|76.01|76.19|78.05|78.02|77|76.13|77.6|73.83|69.47|69.4|70.9|70|75.63|75.1|75.07|73.18|71.17|70.64|69.76|70.97|70.55|68.79|69.53|67.23|65.48|65.51|65.25|66|65.5|66.02|65.5|64.35|66.2|67.52|67.6|70|69.9|67.99|68.01|68.7|67.17|66.76|67.62|67.34|64.32|63.77|66.17|66.02|66.75|66.44|68.01|68.02|69.69|68.99|65.04|64.93|61.35|64.21|67.28|69.65|72.45|74.25|71.29|70.24|68.56|65.6|70.71|67.4|68.17|67.95|66|67.63|68.9|68|68.32|64.77|65.15|66.12|66.03|65.2|67.28|67.52|68.42|69.84|69.19|69.57|67.17|66.81|68|68.9|67.75|69.72|65|64.34|63.01|63.14|64.1|61.84|60.5|62.85|64.42|64.04|63.17|62.94|60.17|57.01|59.55|59.54|63.14|62|65.26|61.01|63.93|59.79|61.91|62.35|64.82|62.35|63.85|63.23|66.89
03634|40319|/equities/id-logistics-sas|CACALL|134.85|131.01|134.25|135.5|134.26|135.55|137.04|134.15|137.1|137.59|137|134.2|127.51|133.76|135.01|132.99|132.5|135.9|137.93|137.05|138.95|144|143.9|141|134.14|126.55|126|131.75|128.75|125.4|122|116.01|120.5|121.39|116.75|107.75|102|104.81|105|101.05|100|103.75|105.15|105.7|105.15|104.3|100.2|100.75|108.15|100.01|105.18|106|107.85|108.9|114.85|128.5|125.5|126.97|122.5|135|124.56|125|124|119.89|118|117.75|111.5|112.99|117.1|120|117.39|117.45|115.75|107.5|98.6|100.75|99.75|101|101.5|110.5|103.75|102.9|107.6|103.2|102.79|103.6|104.25|105.55|108.5|99.77|98.5|91.93|88.36|88.26|85.05|87|87.5|89.5|84|86|82|74.56|73.5|73.5|69.74|68.6|68|67.2|65.1|67.9|64.99|68|67.35|66.44|64.9|65.26|62.8|64.41|60.6|60.95|65.5|68|66.95|69.64|71.75|73.01|66.7|68|69.24|70.75|68|69|68.6|66.23|65.45|66.19|71.91|71.95|76.89|77.14|78.83|74.14|73.25|71.7|72.74|73.95|75.5|71.75|74.75|72.25|72|71.25|70.01|69.95|63.95|63.8|64.5|66.5|60.96|63.8|57.19|57.3|56.04|53.75|54.13|55.49|56.41|55|53.12|50.91|51|49.8|49|51.5|51.45|51.2|48.71|44.5|40.65|40.11|40.31|40.55|40.5|41.97|40.29|37.8|37.4|37.75|38|38.29|37|37.25|36.42|38.78|34.61|33.16|32.29|31.38|33.15|32.3|31.65|31.85|32.09|32.31|32.5|31.25|29.59|28.88|29.77|28.92|30.05|28.5|26.16|25.85|25.92|25.99|26.11|26.18|26.17|26.25|26.39|25.65|25.75|25.75|24.33|23.86|23.8|20.6|20.58|20.3|20.04|20.04|20|19.65|20.6|21.2|21.08|20.16|19.86|19.62|20.01|20.18|20.19|19.98|20.9|21.84|21.9|21.3|21.2|21||
03635|17789|/equities/idi|CACALL|24.4372|24.3477|24.124|23.265|23.265|23.1755|23.265|23.1844|23.5513|23.5245|23.5334|23.2739|23.3992|23.3634|23.256|22.8176|23.265|23.6945|23.8197|23.0771|22.8176|23.1844|22.8355|22.8623|22.8176|22.8265|22.9428|22.9249|22.5939|23.0413|23.1576|22.907|26.19|26.2|26.1|25.56|25.65|25.62|25.68|25.56|25|25|25.01|24.9|25|25.1|24.94|24.95|24.8|24.2|24.02|24.7|24.4|24.58|24.51|24.77|24.8|24.15|24.25|24.46|24.37|24.3|24.51|24.89|24.8|24.83|24.9|25.07|25.36|25.52|25.6|25.6|24.81|25|25.5|26.52|26.7|26.8|26.9|26.1|25.43|25.35|27.48|27.39|27.51|28|27.94|27.63|27.3|26.9|27|26.17|26|26.8|26.9|27.09|26.8|26.3|26.01|25.7|25.81|25.4|24.85|24.99|24.97|24.71|24.8|23.91|23.8|24|23.27|23.5|23.3|24.89|24.66|23.21|22.84|22.85|22.6|23.22|23.4|23.43|23.5|23.4|23.3|23.9|23.5|23.54|23.4|23.4|23.99|23.9|24.2|24.6|24.5|24.317|24.683|24.788|24.404|24.116|24.212|24.116|24|23.453|22.53|22.454|22.675|22.53|22.684|22.367|22.405|22.578|22.559|22.771|22.675|22.578|22.386|21.128|21.32|21.08|20.849|21.272|21.858|22.201|22.468|22.29|22.272|21.933|20.863|20.328|20.596|20.569|20.587|20.774|20.409|20.025|20.159|19.927|20.239|20.204|20.15|20.418|20.15|20.15|19.99|20.507|20.863|20.953|21.398|21.131|21.131|21.131|20.328|19.802|19.793|19.704|19.606|19.954|19.838|19.927|20.239|20.132|19.883|19.615|19.713|19.972|20.15|20.23|19.793|20.061|19.874|19.169|18.902|19.16|19.16|19.169|19.348|19.472|20.239|19.169|18.937|19.018|19.258|19.276|19.312|19.526|19.535|19.686|20.016|20.186|20.15|20.239|20.239|20.382|20.105|20.418|19.972|19.793|19.785|19.062|19.267|18.982|18.991|18.724|19.526|21.131|21.22|21.755|21.853|21.933|22.29|22.299
03636|17790|/equities/ige-plus-xao|CACALL|87.99|88.01|89.25|88.1|85.05|85.99|85.01|86.25|86.1|83|81.25|78.75|80.5|79|78.25|76|76|77.25|75.99|75.5|76|72.26|71.88|71|70.5|70.6|72.59|70.82|70|70.5|69.5|67|71|72.9|72|69.75|69.77|71.8|72|69.25|72|72|69.5|69|68.75|69.75|70|67.7|67.25|64.75|67|66|65.3|69.25|70.5|70.7|69.25|67.7|66.85|66.4|65.5|65.74|65|64.5|64.6|64|64.5|62.75|62.4|62.75|61.5|60.5|60.5|61.75|62.95|63|63.92|64.7|64.49|65|64.35|64.49|64.25|64.9|65.75|64.61|66|65.5|64.5|65.95|66.15|66.65|65.25|65|65|65|64.53|64.75|65|63|61.5|58.32|56.4|55.15|54.55|55.5|56.5|56.1|57.05|57.5|56|57.99|57.99|58|57.7|57.75|59.18|56.5|53.5|56.2|58.75|57.5|57.5|58.74|58.9|58.25|58.05|57.5|58|59.7|59.75|61.75|62|63.01|64.97|62.5|63.03|60.3|57.63|58.3|57.85|60.25|60.65|61.74|62.8|63.39|65|60.7|58.16|56.6|60.85|63|61|61.47|62.4|58.8|59.6|59.98|60|57.2|58.77|55.75|57.61|57.3|56|53|53.1|53.15|53|53|50.5|51.5|50.6|50.35|51.05|50|47.1|47.01|49.2|48.95|46|45.5|46|45.5|44.77|44.75|44.55|44|44.4|44|44.25|45|44.5|42.55|42.5|42.75|42.25|42.5|40.75|40.26|40.25|40.25|40.25|39.7|40.25|42|43.5|44.25|43.5|42|44.25|42.5|42|41.5|38.75|36.65|37.5|36.05|36|36.25|35.7|36.25|36.25|35.15|35.6|34.2|34.1|35.85|33.17|32.5|34|33.9|33.9|34.49|33.75|35.2|35.1|34.25|31.01|29|28.3|29.21|28.03|28.32|28.2|28.5|28.45|27.9|27.49|28.1|27.35|28
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|74.45|73.4|72.1|71.8|71.32|71.55|70.48|64.93|65.77|64.8|65.27|62.69|62.66|67.48|66.73|62.98|64.12|63.57|62.82|64.11|65|63.07|63.11|64.69|63.35|64.22|59.25|59.16|56.87|59.17|57.87|60.78|61.15|63|63.75|61.69|60.5|63.34|64.6|63.76|61.88|59.83|61.01|59.66|60|59.22|57.74|54.44|55|53.8|55.27|56.89|58.71|57.6|59.11|63.24|62.45|62.35|60.2|62.73|63.47|63.27|60.74|62.88|61.57|62.02|60.25|59.83|58.74|58.07|60.4|61.62|61.17|63.7|62.5|67.34|68.01|69.2|67.6|70.59|69.12|66.75|67.18|71.3|67.6|66.61|68.15|69.1|68.13|67.5|67.92|71.4|71.09|71.32|69.68|67.52|69.3|68.5|67.21|67.02|67.5|66.28|64.99|64|61.46|58.1|59.21|60.66|61.4|60.37|58.14|61.2|60.97|60|59.21|59.59|57|56.8|53.2|53.92|57.1|56.99|59.82|59.88|61.39|61.09|61.25|60.56|59.65|58.05|57.71|60.3|61.13|64.31|61.4|62.83|63.09|65.5|61.88|62.7|59.63|61.95|63.99|61.76|61.91|61.8|65.07|64|63.43|62.66|64.82|66.2|64.91|63.5|62|60.73|61.25|63.69|63.4|63|63.5|63.74|59.16|59.3|59.57|59.23|58|58.6|58.95|55.99|54.43|52.87|52.74|51.88|52.73|52.78|52.36|49.55|51.69|51.87|50|47.94|51.5|51|47.85|47.21|47.34|47.26|48.63|48.31|48.25|48.3|50.02|50.06|51.47|49.48|45.98|48.73|49.1|50.75|52.19|52.71|53.59|51.06|51.9|52.77|50.09|49.13|49.73|48.94|48.8|50.04|48|47.41|47.39|45.9|45.56|45.17|44.1|44.37|44.54|44.44|46.62|46.2|48.25|45.55|44.72|44.52|42.25|39.23|39.19|40|41.5|41.24|39.09|38.51|38.24|38.46|40.4|38.41|40.05|40|37.65|39.16|37.8|38.07|38.25|43.66|40.42|42.05|43.09|46.02
03638|17791|/equities/immob.-dassault|CACALL|42.87|42.6|42.45|42.49|42.35|42.83|42.1|42.5|41.99|43.14|43.99|43.85|45.69|46|45.5|45.1|45.94|44.75|44.69|44.49|45.5|45.61|47.4|46|43.99|42.4|41.48|40.76|41|41.4|40.11|41.5|42.05|42.5|42|40|40.2|40.5|40.74|40.5|39.64|39.35|40.05|40.24|41.85|39.98|37.5|35.75|35|34.51|35.39|35.4|35.49|35.99|36.3|35.75|35.35|34.49|35.01|34.75|34.74|34.5|33.5|33.6|33.87|35|35.1|34.99|34.03|34.47|34.51|34.85|34.65|34.75|35.2|36.75|36.6|36.75|36.81|36|35.4|35.24|34.99|34.61|34.5|33.75|35.01|35.6|36.85|35.35|36.1|36.05|37.1|35.82|37.75|36.2|37.9|35|34.25|33.5|33.71|35.25|35|35|33.21|32.8|30.75|29.01|28.99|29|29.1|29.49|27.59|26.75|26.16|25.99|25.99|26.71|26.15|27.56|28.1|28.25|28.5|28.5|28.03|28|27.85|27.95|27.4|27.72|28.24|27.79|26.81|28.25|28.5|28.01|26.21|25.3|25.05|24.84|25.79|25.31|25.4|25.1|25.1|25.11|25.15|24.95|25.1|24.6|24.53|24.71|24.89|24.45|23.6|23.91|24.81|25.01|25.15|23.61|22.59|22.46|21.7|21.8|21.86|21.99|22|22.12|22.4|22.35|22.5|22.5|22.5|23.04|22.7|22.9|22.7|22.6|22.8|22.71|22.9|23.3|23.6|22|22.19|23.1|22.5|23.89|24.25|24.89|24.75|23.75|26.5|25|24.19|22.2|21.4|22.01|21.8|22.75|18.99|19|18|17.85|18.15|17.75|17.28|17.59|17.9|17.9|17.9|18.01|17.87|18.04|18.05|18.1|18.15|18|17.95|18.3|18.25|18.66|18.75|18.4|18.4|18.6|18.59|18.59|18.75|19.1|18.4|17.95|17.7|17.8|17.19|17.99|18.22|18.21|17.8|17.06|16.99|18.55|18.8|18.51|18.99|18.86|18.99|19.01|19.2|18.5|18|17.51
03639|17793|/equities/infotel|CACALL|40.5|41.86|41.8|40.82|40.8|40.91|40.4|39.5|38.2|37.67|37.01|35.75|37|36.8|36.95|37.65|37.8|37.9|37.48|36.8|37.07|37.98|36.9|36.33|34.94|34.8|34.35|33.49|31.95|33.48|31.25|31.25|33.8|34.5|32.86|31.37|31.3|30.13|29.67|29.4|30.19|31.1|30.75|31.5|31.7|29.22|28.9|28.7|28.35|26.55|27.8|28.84|29.45|30.06|30.45|31.6|30.88|32|31.2|31.5|30.45|30.36|30.02|30.02|30.74|31.68|31.38|31.7|31.6|30.65|31.88|31.78|31.87|31.78|31|32.22|31.84|31.37|30.5|31.2|29.22|27.92|27|28|26.7|27.32|29.14|29.16|26.94|27.15|26.67|25.95|25.9|25.5|26.4|26.65|23.5|24.4|24.5|24.6|23.9|23.83|22.55|21.33|20.95|21.09|20.74|20.44|20.19|19.89|19.56|20.09|18.94|18.99|19.38|19.49|20|19.65|18.53|18.89|20|20.25|21.16|21.5|21.1|20.5|19.48|19.5|19.1|19|18.3|19.99|20.17|20.12|20.1|20.5|20|20.44||20.3|18.6|18.9|18.78|18.7|18.78|18.8|18.9|18.23|16.9|17.24|17.25|17.18|16.64|17|16.8|14.86|14.78|15|14.22|14.06|14.07|13.82|13.6|13.61|14.13|14.2|14.38|14.24|14.2|14.03|13.07|12.83|12.8|12.9|13.11|11.76|12|11.68|10.52|10.73|10.69|10.67|10.75|10.8|10.83|10.89|10.89|10.43|10.7|10.98|10.8|10.72|11|10.86|10.19|10.14|10.47|10.39|10.4|10.44|10.4|10.58|10.85|10.44|10.44|10.44|10.06|10.4|10.5|10.8|10.98|11.03|11.04|11.2|11.21|11.23|11.24|11.24|11.28|11.33|11.19|11.34|11.4|11.38|11.34|11.72|11.9|11.58|11.33|10|12|11.93|11.98|12.14|12.2|12.2|12.24|12|11.66|11.29|11.15|11.2|10.95|11.2|11.2|11.36|11.37|11.37|11.44|11.43|11.53|11.7
03640|17795|/equities/innate-pharma|CACALL|13.94|15.48|15.75|14.6|14.25|13.55|13.5|13.69|14.52|14.4|13.97|11.05|11|10.59|10.87|11.13|11.2|10.98|10.86|10.75|10.62|10.51|10.5|11.04|11.11|10.69|10.63|10.84|10.88|10.67|10.07|10.95|11.64|12.87|13.07|12.19|11.96|11.83|12.65|13.08|12.91|12.09|12.49|12.09|11.94|11.9|11.94|11.65|11.48|10.24|11.78|12.4|12.64|12.13|14.34|13.48|13.11|13.25|12.96|14.33|13.93|14.01|13.73|14.4|13.2|13.47|12.96|13.35|13.74|13.73|14.08|13.46|12.78|12.52|12.21|13.56|13.52|14.3|14.97|15.65|14.2|12.9|13.06|14.6|14.43|13.8|15.12|14.9|15.95|16.19|16.11|13.51|9.13|9.37|8.42|8.1|10.52|10.45|10.4|9.99|9.35|9.88|9.72|9.25|8.93|8.99|8.98|8.86|8.06|8.23|8.24|8.75|8.88|8.15|7.03|7.45|7.64|6.91|6.56|7.05|7.31|7.68|7.55|8.75|8.65|8.76|7.24|7.07|6.74|6.99|7.98|8.25|8.01|9.09|8.6|8.92|8.7|8.75|9.39|7|6.06|6.93|6|6.6|7.11|6.98|8.53|9.3|10.52|10.79|10.94|10.21|10.58|11|10|7.07|7.15|8.52|6.51|4.97|4.99|4.61|4.48|5.56|4.86|3.31|2.61|2.44|2.38|2.36|2.36|2.39|2.31|2.36|2.37|2.38|2.31|2.37|2.45|2.46|2.56|2.41|2.48|2.51|2.38|2.31|2.28|2.22|2.5|2.59|2.62|2.49|2.56|2.7|2.67|2.49|2.38|2.64|2.5|2.46|2.58|2.73|2.85|2.89|2.73|2.76|2.53|2.52|2.53|2.52|2.5|2.23|2.15|2.14|2.2|2.2|2.25|2.23|2.17|2.19|2.22|2.09|2.15|2.14|2.16|2.07|2.14|2.11|1.93|1.83|1.62|1.56|1.5|1.46|1.46|1.46|1.52|1.55|1.58|1.59|1.52|1.58|1.53|1.62|1.63|1.69|1.67|1.73|1.65|1.68|1.77|1.91
03641|7175|/equities/inter-parfums|CACALL|16.8829|17.1995|17.0753|17.007|16.7338|16.3302|16.4234|15.6162|15.9204|15.3368|15.7155|15.6162|16.175|16.026|16.0819|15.6721|15.1194|15.523|15.2188|15.4672|14.8587|14.8711|14.9021|14.9642|14.5917|14.5296|14.8649|13.9645|13.474|13.9707|13.9769|13.7472|15.85|15.71|15.01|15.39|15.78|15.98|15.78|16.05|16.19|16.09|15.6|15.85|16.13|16.12|16.22|16.08|15.06|13.8|15.2|15.4|13.74|13.87|14.34|15.47|14.64|14.68|15.28|15.71|15.7|15.71|16.36|16.3|15.88|16.19|16.22|17.27|15.86|15.33|15.31|15.28|15.95|16.86|15.84|16.67|17.69|17.79|17.72|18.65|18.37|16.88|16.77|17.86|17.85|18.35|18.44|18.64|17.45|18.35|19.03|18.72|19.43|20.37|19.12|18.85|19.68|18.63|17.5|17.63|16.8|16.7|17.14|16.43|16.08|15.49|14.65|14.16|14|14.16|14.03|14.26|14.18|13.35|13.06|12.67|11.95|12.39|11.98|12.42|12.52|12.86|13.72|14.59|14.75|14.57|14.57|13.78|14.37|14.68|15.5|14.5|15.21|16.03|16.74|16.14|16.61|16.28|16.2|16.14|16.04|16.2|16.89|17.12|16.72|15.99|16.71|19.23|19.12|18.7|18.19|18.53|18.13|18.27|18.78|17.76|17.89|18.07|19.3|18.29|17.87|17.82|18.38|17.59|17.87|17.19|17.93|16.96|16.68|16.99|15.82|15.65|14.86|15.08|14.66|14.17|14.51|14.8|15.03|14.91|14.79|14.74|13.83|13.03|12.98|12.81|12.9|13.09|13.49|13.35|12.11|12.49|12.31|12.21|12.07|12.38|12.52|13.04|12.91|12.88|14.06|14.2|14.3|13.76|14.23|14.11|13.86|13.8|13.93|13.52|13.43|13.65|13.09|12.93|13.11|13.09|12.98|12.49|12.24|11.63|11.87|11.64|10.93|11.16|10.87|11.04|10.56|10.56|10.42|10.14|10.17|9.96|10.07|9.73|9.76|9.74|10.56|10.99|11.5|11.65|11.78|11.51|10.87|10.87|10.41|10.61|10.77|11.15|10.87|10.84|10.47|10.87
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|4.16||||5.44|5.5||5.85|3.95|5.99|||3.9|||6|6|4.27|3.11|5.7|2.65|6|3.29|2.29||||||||1.16||||2|2||2||2.9|2.9|3.01|3|3.5|3.48||5.35||4.69||7.2|4.5|2.3|||||||||||||||||4.86|||4.86|||||||||||||||||||6||||||||12.16||||4.56|||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|71.74|74|72.25|68.51|68.26|68.06|65.93|61.76|62.85|63|61.5|61.12|62.7|63.63|63.3|63.24|62.73|60.76|59.7|58.01|59.1|58.01|58.74|59.58|60.76|58.76|55.5|53.83|52.7|56.3|52.01|52.27|54.4|56.51|57.5|53.55|54.3|52.4|52.72|52.39|52.49|52.23|50.52|48.47|48.03|47.86|49.01|52.02|52.1|48.5|50.26|53.08|54.12|53.91|58.1|61|58.79|59.26|58.1|60.9|60.32|60|57.76|58.51|57.42|55.24|54.01|52.68|56.23|60.5|61.3|60.78|59|60.5|59.52|59.4|60.1|58.54|56.53|57.5|53.84|51|49.55|48.2|48.95|48.26|48.8|51.01|50.51|51.59|51.01|47.8|45.16|46.33|45.12|43.83|45.26|45.77|45.37|45.6|44.18|43.6|42.51|45.13|44.4|45|43.87|42.48|42.99|42.5|41.15|42.18|42.41|41.7|41.05|40.59|39.3|38.28|35.74|36.8|38.9|38.8|39.47|38.05|37.05|36.38|31.73|31.8|32|32.91|33.1|33.96|34.2|33.62|33.5|33.53|32.86|34.12|36|35.1|32.12|32.66|32.95|30.9|30|28.64|29.93|29.8|30|30.6|32.71|31.14|31.1|31.45|30.49|31.3|31|31.77|34.3|34|33.9|33.25|32.3|33.88|34.65|33.65|33.37|32.9|32.98|31.5|31.04|30.9|29.5|28.3|27.81|26.5|26.93|27.93|29.03|29.25|29.98|30.2|30.14|30|30.1|28.6|28.35|27.15|27.7|27.5|27.9|26|27.12|27.5|27.18|27.3|25.25|26.84|27.31|27.82|27.84|27.22|26.5|26.23|25.9|25.77|25.9|25.68|26.2|24.53|24.8|24.14|22.62|22.93|22.81|22.76|21.82|21.35|20.6|20.07|20|19.14|18.81|18.86|18.8|19|19.05|18.84|18.76|19|18.54|19.09|18.5|18.8|18.99|18.32|18.33|20.3|19.5|19.38|19.25|19.94|20.23|20.8|20.28|20.7|20.56|20|20.5|20.71|19.9|20.54
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|29.86|30.01|30.6|29.64|29.86|29.74|29.05|26.84|27.37|28.06|27.31|28.2|29.91|29.37|28.64|28.51|29.19|28.83|28.04|28.32|29.38|29.03|28.74|28.93|28.51|28|27|26.58|27.4|25.03|27.2|27.86|26.76|27.72|27.8|26.95|25.73|25.83|25.92|22.6|22.3|20.63|20.37|19.93|20.5|20.44|20.38|19.29|19.57|17.6|17.97|19.01|18.25|18.34|19.36|21.1|21.31|20.57|20.67|20.88|19.75|19.59|19.02|19.99|18.43|18.69|20.3|18.84|17.94|18.39|19.23|19.21|19.25|20.14|20.52|21.86|21.98|22.68|21.97|25.04|22.98|22.11|22.66|22.5|23.85|23.61|24.4|25.56|26.1|26.59|26.25|25.71|25.59|26.55|26.3|25|25.27|25.97|25.5|24.85|24|24|23.9|23.1|22.2|21.3|22.75|22.98|23.6|23.23|23.6|23.8|22.55|22.3|20.88|21|20.61|20.49|18.46|18.19|19.97|20.23|21.65|21.4|22.43|22.7|21.26|21|20.2|20.4|22.15|26.8|26.25|27.64|27.46|27.18|28.25|28.17|29.1|28.8|28.4|29.64|28.1|28.1|29.41|28.3|30|29.43|29.9|30|30.95|31.05|33|32.5|31.55|31.82|32.51|34.49|32.94|32.34|30.56|29.98|30|30.54|30.66|30.39|29.96|30.99|30.8|31.04|30.5|28.05|27.8|27.85|28.96|29.79|30.15|29.2|29|28.11|27.9|27.45|26.1|27.1|27.68|27.95|28.2|28.11|28.96|28.25|28|27.32|27.95|28.16|25.95|25.45|25.93|27.84|26.74|27.1|28.75|27.52|29.71|28.6|31.64|31.86|31.35|29.79|28.91|29.59|28.7|29|27.9|28|28.39|27.11|26.64|26.83|26.89|26.59|27.75|25.16|24.31|25.41|25.91|24.84|24.48|25.07|24|23.51|24.01|26.19|23.86|23.48|23.5|22.21|22.71|23.5|22.89|24.18|24.8|25.85|24.09|24.85|23.9|23.57|23.52|24.8|24.43|24.64|24.9|26.82
03646|17800|/equities/itesoft|CACALL|3.8|3.71|3.76|3.88|3.9|4|3.82|3.91|4.02|4|3.78|3.81|3.9|3.75|3.71|3.7|3.54|3.22|3.14|3.05|3.08|3.09|3.03|3|2.96|2.8|2.96|3|3|3.15|3.25|3.3|3.36|3.35|3.34|3.3|3.4|3.45|3.55|3.52|3.47|3.43|3.45|3.45|3.44|3.44|3.45|3.33|3.5|3.45|3.47|3.6|3.45|3.18|3.6|3.65|4.15|4|4|4.04|4.05|3.9|3.94|3.8|3.82|3.75|3.8|3.7|3.7|3.7|3.8|3.85|3.8|3.99|3.96|4|4.04|4|4.05|4.15|4.15|4.07|4.12|4.2|4.2|4.17|4.13|4.2|4.1|4.57|4.51|4.59|4.07|4.1|3.99|3.97|4|3.95|3.99|4|4.06|3.85|3.5|3.45|3.5|3.4|3.59|3.69|3.75|3.95|3.95|3.95|4.04|4.38|3.8|3.69|3.64|3.44|3.42|3.1|3.31|3.55|3.58|3.39|3.43|3.25|3.14|3.1|3.1|3.15|3.4|3.25|3.15|3.12|3.22|3.45|3.3|3.24|3.25|3.15|3.15|3.1|3.2|3.16|3.55|3.39|3.16|3.14|3.12|3.22|3.3|3.08|3.05|3|3.28|3.25|3.27|3.25|2.98|3.34|2.89|2.61|2.62|2.69|2.68|2.75|2.81|2.7|2.61|2.59|2.61|2.7|2.42|2.34|2.34|2.28|2.32|2.36|2.34|2.28|2.32|2.25|2.35|2.3|2.4|2.32|2.3|2.25|2.24|2.24|2.4|2.6|2.75|2.65|2.65|2.55|2.57|2.52|2.55|2.7|2.52|2.5|2.57|2.52|2.41|2.47|2.52|2.47|2.5|2.51|2.5|2.55|2.57|2.32|2.5|2.45|2.53|2.54|2.55|2.55|2.2|2.11|2.15|2.06|2.01|2.02|2|2|2|1.94|1.93|1.93|1.9|1.9|1.91|1.92|1.76|1.87|1.82|1.87|1.83|1.78|1.8|1.85|1.85|2.78|2.8|2.8|2.65|2.72|2.79|2.72
03647|17802|/equities/jacques-bogart|CACALL|12.91|12.99|13|13.29|13.51|13.5|13.7|13.24|12.18|12.07|12.75|13.08|13.01|13.31|13.25|13.1|13.49|13.82|13.87|13.57|13.84|14.05|14.55|13.59|12|12|12.21|12.15|12.11|12.08|11.94|12|12.85|13.25|13.3|12.79|12.47|12.48|12.35|12.28|10.09|10.08|9.98|9.98|10.1|10.02|10.09|9.79|9.92|9.89|10.51|10.92|10.89|11.13|11.32|11.45|11.2|11.39|11.39||||10|||||10.28||10.28||9.38|9.37||10.37||10.35||||10.35|10.47||10.7|||||10.85|9.26|10||||||||||||10|11|9.5|9.5|8.7|9.65|9.11|10.05|9.28|9.57|9.23|9.05|9.71|9.15|10.1|||||||||||9.65|9.55|9.92||||9.93||9.77|10.12|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|11.1|11.25||||10.5|10.25||10.25|10.25|10.2|11.25||||||11.01|11||11.28|9|||||9|||||9.26|||||||11.4||10.49|9.56|9.22||||10.95|10.25|9.08|||||||||||||12.45|||||10.73|10.73|||||11.1|11|10.29|9.7|9.53|9.24|
03648|14169|/equities/jacquet-metal|CACALL|21.545|20.6|20.8|19.8|19.88|20.04|19.75|18.25|18.135|17.73|17.72|15.535|15.315|15.805|15.8|15.5|15.915|16.775|16.6|16.4|15.255|15.055|14|14.75|14|13.71|13.7|12.86|12.2|12.31|12.7|12.43|13.3|13.95|12.9|12.9|12.7|12.5|13.005|12.9|12.75|12.25|12.7|12.65|12.8|12.3|12.405|11.9|12|10.7|11.22|12.4|11.65|11.4|12.76|14.3|14.2|13.2|13.805|15.08|14.395|14.1|13.625|14|13.15|13.2|13.79|14.3|12.25|13.055|14|14|14.255|14.095|14.1|17.35|17.55|17|17.3|17.79|17.75|16.95|17.85|18|18.09|18.45|18.43|19.19|18.99|19.5|18.9|19.4|18.42|20|19.74|18.3|18.615|17.9|17.38|16.75|16.4|16.95|15.68|15.46|14.81|15|15.45|15.65|15.3|15.355|14.9|16.08|15.6|15.1|14.595|13.7|13.62|13.32|12.845|12.91|14.9|15.85|17.3|17|16.15|15.8|15.875|14.3|14.1|15.05|16.43|15.5|14.965|16|15.385|16.8|16.5|16.95|16.895|16.63|15.7|15.83|15.3|15.6|14.665|14.35|15.16|15.75|15.6|15.41|15.5|14.965|15.32|14.8|14.195|13.6|13.5|14.35|14.1|13.56|12.95|12.89|12.37|12.3|12.315|12.92|12.7|12.7|12.4|12.7|12.95|13.015|12.94|13|12.8|12.35|11.33|11.5|11.33|11.17|10.95|9.79|9.875|9.968|10.1|9.55|10.05|9.95|9.65|9.6|9.87|9.9|9.2|9.15|8.8|8.75|8.711|9|8.66|9.2|9.38|9.675|9.6|9.45|9.702|9.48|9.65|9.675|9.85|9.669|9.756|9.45|8.723|8.675|8.59|8.68|7.8|7.6|7.45|7.3|7.59|7.85|8.25|8.27|8.35|8.46|8.57|8.65|7.82|7.7|8.15|7.805|7.651|7.8|7.05|8.011|8.25|8.201|8.35|8.48|8.5|8.8|8.14|8.34|8.289|8.9|9.85|10.25|10.115|10.345|10.4|10.8
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.32|29.23|28.09|28.11|27.92|27.2|26.66|24.05|24.57|25.34|25.55|24.34|27.25|28.27|28.05|28.2|28.8|29.5|30.51|30.88|31.17|31.36|31.39|31.82|30.11|30.52|31.28|31.07|29.71|30.84|32.27|34.44|34.4|36.62|36.28|35.66|34.8|38.75|38.63|39.15|38.06|38.69|38.18|37.67|37.85|37.82|38.17|36.11|35.6|33.25|34.63|36.28|33.16|31.55|32.26|35.03|34.95|34.78|34.41|35.29|34.98|35.29|35.37|36.51|36.95|36.83|35.62|34.77|32.99|32.77|32.8|31.89|31.21|32.28|31.79|34.46|33.51|34.82|37.17|38.56|39.02|37.4|37.53|38.09|37.79|37.03|37.4|36.16|35.22|35.05|35.47|33.02|32.5|32.54|31.77|31.57|32.77|32.96|34|33.05|33.1|32.06|32.02|32.15|30.5|29.75|28.86|28.57|28.75|28.2|26.39|27.12|26.34|26.75|25.83|25.95|26.39|24.92|24.04|23|24.82|25.3|26.92|26.98|27.25|26.95|25.96|25.3|24.7|25.95|27.86|27.68|27.43|28.5|27.2|27.65|28.18|28.71|29.48|29.2|28.15|28.61|29.93|29.99|30.07|29.66|31.18|30.93|30.49|29.9|31.25|31.52|32.32|31.21|31.64|31.55|30.8|31.9|30.73|29.7|29.55|29.28|27.59|28.05|28.92|28.95|29.4|28.41|29.43|29.5|28.86|28.47|27.08|26.45|26.7|27|26.5|25.44|25.64|25.13|24.82|24.58|23|23.2|23.35|21.5|21.08|19.79|20.08|20.01|20.18|20.46|20.55|20.95|21.28|20.41|19.52|20.76|20.28|21.38|21.55|20.52|20.54|20.9|21.2|21.75|21.15|21.34|20.94|19.97|18|18.2|17.82|18.07|18.07|18.5|17.47|17.2|16.42|16.21|16.73|16.21|17.57|17|17.5|17.66|18.82|19.39|17.77|18.07|17.64|17.81|17.76|16.51|17.42|19.02|17.59|17.73|17.52|17.19|17.37|17.25|16.25|17.45|17.52|19.45|21.3|21.73|20.63|22.2|22.36|22.71
03650|7096|/equities/kaufman-broad|CACALL|37|37.58|35.2|33.85|34.7|34|34|33.89|34.5|33.55|32.51|33.3|35.01|36|36.7|36.85|37.2|37.04|37.59|36.9|37|37.5|38.94|37.56|37.55|39.95|36.4|37.05|34|34|36.97|35.8|36.37|35.5|34.9|34|34.74|34.59|32.6|32.6|35.6|35|35.75|35|37.72|34.41|33.15|31.45|30.95|29.21|30|27.99|27.49|27.9|27.1|27.8|27.45|27.57|27.8|27.7|27.65|27.88|27.66|28.29|28.4|28.47|28.5|28.8|28.65|28.43|28.3|28.65|28.35|28.85|28.3|28.58|28.5|28.78|28.5|28.32|27.9|27.75|27.21|28|27.95|28.69|28.75|28.98|29.1|29.5|30.5|30.3|28.35|27.4|26.95|26.95|27.6|27.32|27.91|27.7|28.03|28|26.28|26.2|24.4|24.35|24|24.2|24.12|24.47|24.8|25.2|25.01|25.25|24.8|25.15|25.78|25.76|25.85|26.83|25.2|23.79|23.77|24|24|23.5|23.9|23.79|23.6|23.66|23.4|23.71|23.84|23.75|24|23.75|23.98|24.15|24|23.8|23.5|23.9|23.43|22.85|23.56|23|22.77|22.67|23.2|23.2|23.5|21.55|20.9|20.16|20|19.29|19.7|19.18|19.1|18.6|18.51|18.75|19.25|18.33|18.07|17.8|18.1|18.16|18.1|18.15|18.19|18.07|18.15|18.25|18.08|18.1|18|17.07|16.9|17.08|17.12|17.1|16.99|17|17.05|16.9|17|17.07|17.16|17.2|17|17.1|17|16.92|17|17|17.22|17.35|17.15|17.06|17|17.25|17.19|17|17.45|17.04|17.25|17.3|17.33|16.79|16.8|17.05|17.2|16.98|16.95|17.75|18.1|18.8|16.9|16.43|17.95|16.68|15.2|15.45|15.5|15.5|15.01|14.98|14.38|14.27|14.05|14.14|14.02|14.18|14.3|14.29|13.83|14.28|14.3|13.8|13.51|14.5|14|14.38|14.21|14.5|13.8|14.3|14.37|14.18|14.5|15.79
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|35.19|36|37.1|37.5|36.83|36.4|36.15|34.95|35.38|34.77|35.35|36.77|37.38|39.09|38.23|38.42|40.68|40.88|40.5|40.77|42.53|42.09|41.78|43.23|43.3|42.83|41.23|39.1|38.76|40.55|38.77|39.45|40.73|40.84|41.53|40.48|40.34|41.32|41.15|40.23|42.27|41.73|41.59|41.02|41.45|40.02|39.84|38.06|39.2|37.09|38.32|40|38.6|37.76|38.44|40.4|40.68|40.19|41.25|41.73|42.4|42.84|40.8|42.27|42.75|43|40.99|41.12|40.48|40.85|38.66|38.74|39.03|39.27|39.4|42.66|41.72|41.32|41.24|43.38|41.27|39.01|39.26|38.75|38.95|39.1|40.45|41.8|42.23|42.15|43.5|43.7|44.5|47.5|46.2|46.09|46.5|44.3|43.15|43.91|45|44.01|42.38|41.93|41.07|39.76|38.3|35.37|35.98|35.38|34.77|35.71|36|34.33|34.07|33.99|34.5|33.5|31.9|32.15|33.53|34.93|34.88|35.55|36.91|36.25|35.55|35.24|34.43|35.06|36.3|37.02|37.24|37.12|37.02|36.72|36.5|37.6|35.74|34.87|33.99|34.25|32.99|32.97|32.01|31.6|33.15|32.58|31.45|31.73|33.09|32.8|33.8|33.27|32.59|32.53|32.11|34.4|33.49|32.9|32.59|33.85|33.2|33.36|34.14|33.84|34.8|33.83|32.97|33.5|32.47|31.75|31.75|31.5|31.9|31.04|30.48|30.15|31.27|32.6|32.56|33.04|33.09|33.19|32.69|31.38|30.4|30.58|31.23|32.16|33.06|33.95|34.04|33.29|33.22|32.05|30.47|30.8|30.46|30.64|30.72|30.75|32|31.59|30.33|29.68|29.14|29.04|29.68|30.1|29.74|30.5|29.75|29.86|29.71|29.66|29.48|28.44|27.77|28.02|29.15|28.7|29.11|28.41|28.1|27.34|27.98|27.9|26.88|25.7|26.39|26.89|26.52|26.55|26.76|26.43|26.5|26.29|25.85|25.05|26|25.95|24.65|24.7|23.62|24.09|23.06|24.48|23.22|25.25|25|26.12
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|23.3914|24.0148|25.4742|25.7698|25.3079|24.8461|23.8947|22.5139|23.0358|23.7377|23.553|24.6983|26.3239|26.2824|26.4994|25.7698|26.5271|27.6725|27.049|29.9908|30.2033|29.2796|29.0949|29.5105|29.0949|29.2565|29.9262|27.1829|27.2337|27.1552|25.6774|27.32|28.45|29.75|29.225|28.15|28.495|28.5|27.53|27.9|27.21|26.53|26.215|26.37|25.885|25.995|26.22|24.7|23.915|23.74|29.76|31.185|30.5|30.485|32.5|33.415|32.5|32.6|31.925|31.8|33.15|32|35.1|34.295|34.295|33.895|33.21|33.585|33.99|34.32|33.5|30.6|31.1|31.495|30.1|32.44|32.37|32.33|32.605|32.2|30.765|29.405|30|29.94|31.05|31.3|31.58|32.2|31.67|30.83|30.34|31.3|31.38|31.89|31.95|31.95|34.93|32.76|32.97|33.03|32.58|33.115|33.75|33.57|32.045|31.26|30|29.85|29.85|28.52|28.64|30|29.38|29.4|29.1|28.86|28.88|27.7|26.7|27.28|29.53|29.91|29.85|28.71|27.12|26.5|27.02|26.45|25.55|26.76|28|28.34|28.15|28.34|28.2|28.19|27.8|28.35|28.84|28.1|27|28.2|26.92|26.9|26.95|27|25.95|26.26|26.76|26.55|25.6|25.75|25.55|25|24.3|23.61|22.94|24.68|22.6|21|20.58|20.85|21.55|22.6|22.4|24.78|25.3|24.47|23.62|22.35|22.72|23.42|23.3|24.09|23|22|20.4|19.61|19.15|17.77|17.78|17.89|17.48|16.87|16.88|16.8|15.84|16.95|17.1|17.15|17.05|16.95|17.2|16.94|16.75|16.3|16.5|16.82|16.84|17.07|16.05|14.57|14.5|14.7|14.8|15.35|14.9|14.6|14.28|14.02|13.38|13.49|13.09|13.21|13|11.75|11.9|12.05|11.6|11.94|11.86|11.8|12|11.88|11.83|11.79|12|12.01|12|12.25|12.24|12.3|12.2|12.15|12.35|12.2|12|11.8|12|12.15|12.43|12.11|11.8|12.05|12|11.7|11.81|12.01|12.37|12.61|13.1|13.58
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|11.6|11.5|11.6|11.49|11|12|12.21|11.91|12.5|12.6|11.01|9.66|13.48|12.15|14.22|15.38|15.99|18|18|20.51|22.39|22.48|23.1|23.09|23.15|23.01|23.5|22.8|22.27|21.5|22.5|23.75|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|19.8983|19.5052|19.7705|18.5226|17.992|17.9232|16.7047|17.0683|17.0486|17.3434|16.803|16.5082|16.7538|16.7538|15.4764|16.1151|17.4417|16.9012|17.2452|18.3457|18.0902|17.7856|17.8839|16.803|16.4001|16.803|15.8695|16.7538|17.1862|18.9648|19.063|17.6579|17.8347|17.9821|18.2769|18.6896|17.3139|17.5989|17.7365|17.6873|18.3|17.4|17.25|16.68|16.96|17.4|16.65|18.3|18.7|16.95|18.6|18.99|18.7|19.3|20.61|21.26|22.1|24.14|23.7|23.15|23.1|23|22.57|23|23.15|22.6|23|22.67|22.8|23|23.4|23.65|23.75|23.3|23.35|24.26|23.4|22.95|23.25|24|23.15|23.05|22.5|23.75|24.1|24.14|24.54|24.5|24.35|24.87|25.5|25.22|25.15|25.8|25.48|23.61|24.15|23.85|23.7|24.25|23.12|21.87|21.1|21.4|22.22|22.11|22.85|22.85|22.98|22.5|21.79|21.85|23|22.71|22.7|23.25|22.25|20.5|20.15|20.35|22|22.35|22.7|23.2|23.25|23|22.3|22.4|22.75|22.36|23|22.71|23.25|23.88|21.55|21.1|21.15|21.75|21.55|22.5|22.84|21.8|22|22.15|23.1|23.03|23.21|21.5|21|20.27|20.41|20.22|20.3|20.16|19.85|18.26|18.8|18.75|18.45|18.73|18.3|17.95|17.1|18.56|15|15.35|15.48|14.75|15|14.25|13.85|14.22|13.79|13.52|13.55|13.53|13.45|13.5|13.3|13.25|13.47|13.25|13.3|13.19|13.04|13|12.5|12.23|12.95|13.25|13.41|13.15|13.15|12.8|12.7|12.62|13.2|12.9|13.55|12.98|12.77|12.82|12.32|11.85|11.44|11.8|11.8|12.8|12.7|12.7|13|12.01|11.4|11.02|11.62|11.9|10.85|10.25|10.2|10.08|10.1|10.12|10.6|10.88|11.06|11|10.95|11|10.91|11.43|11.72|11.3|11.01|11.2|11.06|11.26|11.05|11.3|13.1|12.65|12.65|12.65|12.73|13.35|13.36|14|13.59|13.7|14.5|14.98|15.5|16.4
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.68|25.3|25.82|26.27|26.07|25.7|24.4|22.84|22.93|23.08|23.32|23|23.1|22.43|22.25|22.29|22.6|22.3|22.34|22.3|22.3|22.05|21.96|22.61|22.37|22.89|21.23|21.5|20.97|20|19.5|20.4|20.09|21.16|21.51|21.8|22.21|22.01|23.18|23.5|23.91|23.23|23.52|23.58|23.7|23.29|26.2|26.5|26.86|25.14|26.04|26.32|24.91|24.66|25.25|27.27|27.3|26.79|26.11|27.14|27.8|27.73|27.25|26.61|26.32|26.75|25.76|25.41|24.91|24.86|25.51|25.4|24.6|24.3|23.56|26.01|26.86|27.28|27.55|28.65|27.69|26|25.79|26.33|26.07|26.52|27.6|27.9|27.29|27.04|28.66|28.79|28.59|28.89|28.08|27.53|26.93|26.15|26|25.7|25.14|24.2|24|24.3|24.55|23.38|22.23|21.73|22|21.9|21.27|22.43|22.72|21.89|21.23|20.12|19.4|19.39|18.91|19.17|21.45|21.02|21.39|21.23|21.23|20.95|21.1|21.09|20.55|21.75|23.16|23.34|23.27|24.55|23.89|24.3|24.09|25.32|25.15|25.75|24.18|24.41|24.78|24.11|23.71|22.91|23.33|23.62|23.51|23.44|23.65|23.27|23.27|23.37|21.63|20.99|20.44|21.83|21.72|21.79|21.59|21.39|19.77|19.69|20.13|20.72|20.38|21.43|21.26|21.88|20.92|20.18|19.38|19.07|18.9|19.07|18.97|18.56|19.51|19.47|19.52|19.3|19.12|18.42|18.11|17.92|17.39|16.93|16.46|16.47|16.31|16.15|15.38|15.33|15.63|15.6|15.28|15.81|15.72|16.09|16.15|16.32|16.15|15.32|14.65|14.57|14.7|14.83|14.62|14.29|14.37|14.4|13.96|13.99|13.78|13.65|12.91|12.39|11.85|11.74|11.79|11.65|11.58|11.48|12.11|11.86|12.7|12.81|12.33|12.41|12.52|12.95|12.62|12.45|12.24|12.25|12.61|12.14|12.29|11.38|11.14|11.11|10.33|11.15|11.34|12.17|12.83|12.89|11.73|12.28|12.01|12.85
03657|7150|/equities/latecoere|CACALL|1.9785|2.0266|2.0459|2.0218|1.9351|1.8292|1.7955|1.6126|1.6174|1.5693|1.68|1.5934|1.7041|1.7041|1.6945|1.7378|1.733|1.7618|1.6896|1.757|1.8052|1.7282|1.7282|1.6993|1.6126|1.5886|1.6126|1.6174|1.603|1.6367|1.6126|1.65|1.79|1.77|1.76|1.66|1.69|1.67|1.73|1.81|1.64|1.66|1.7|1.65|1.72|1.71|1.76|1.63|1.63|1.61|1.71|1.8|1.76|1.75|1.85|1.97|1.9|1.95|1.91|2.02|1.97|2.05|1.97|2|1.99|2|1.98|1.81|1.78|1.68|1.71|1.82|1.85|1.91|2.03|2.1|2.15|2.19|2.27|2.32|2.37|2.38|2.33|2.35|2.22|2.22|2.38|2.41|2.07|2.13|1.96|2.43|2.4|2.39|2.33|2.34|2.36|2.41|2.48|2.49|2.4|2.42|2.68|2.59|2.51|2.1|2.09|2.08|1.98|2|1.98|2.08|2.12|2.17|2.17|2.14|2.19|1.89|2.01|1.98|2.38|2.61|2.61|2.7|2.76|2.43|2.52|2.28|2.3|2.46|2.52|2.55|2.51|2.81|2.6|2.76|2.84|2.99|3|3.01|2.94|2.9|3.02|3.11|3.03|3.11|3.22|3.23|3.11|2.98|3.36|3.42|3.68|3.88|3.88|3.71|3.46|3.57|3.22|3.13|2.94|2.93|2.91|3.02|3.12|3.02|2.81|2.98|3.05|3.02|3.11|3.19|2.71|2.5|2.52|2.3|2.22|2.22|2.25|2.25|2.27|2.12|2.03|2.03|2.04|2.04|2.1|2.04|2.04|2.08|2.12|2.17|2.02|1.93|1.87|1.88|1.85|1.92|2|2.05|2.07|2.04|2.05|2.01|2|2.08|2.11|2.02|2.03|2.11|2.05|1.98|1.76|1.75|1.73|1.75|1.7|1.76|1.6|1.69|1.79|1.9|1.96|1.97|2.05|2.08|2.12|2.2|2.21|2.23|2.12|2.13|2.12|2.14|2.19|2.23|2.2|2.21|2.27|2.19|2.17|2.17|2.1|2.14|2.13|2.23|2.11|2.19|2.08|2.24|2.49|2.67
03658|7292|/equities/laurent-perriere|CACALL|66.81|69.39|70.5|72|71.01|71.1|71|65.7|66.59|66.69|69.9|70.01|69.51|68.56|72.32|72.2|72.34|73.1|72.8|73|72.8|72.2|71.97|72.24|71.32|70.99|69.85|68.5|68.2|69.45|69.5|67.2|69|72.95|74.53|72.7|72.01|74.9|74.1|73.96|73.51|75.4|78.75|79.8|78.8|76|76.9|76.7|76.7|75.01|81.1|81.72|81|81.5|80.05|82.7|82|81.1|81.02|83.5|82.4|79.5|79.2|79.6|78.35|78.5|79.51|78.7|79.4|77.21|78.5|79.6|79.7|80.23|80|82.7|83.3|83.5|82|83.2|83.8|81|80.01|83.9|83.9|84|84.1|85|85.48|83.9|84|84|83.9|83.2|81.6|78|76|70.5|70.85|69.6|70.1|70.5|70|70.2|68.3|64.5|63.51|65.49|66.99|67.41|68.3|67.4|69|65.3|64.5|65.49|64|61.1|60.5|60.49|67|69|68.8|69.3|69.6|69.5|68.6|69|67.75|68.8|70.1|70.1|70|72.8|72.4|72|72.8|72.42|72.75|72.5|72.5|72|72.7|72.3|71.8|72.2|72.9|71.3|70.69|70.16|70.1|72.3|71.05|71.65|67.3|70.9|71.8|71.8|67|63.9|63.9|64.7|67.57|68.2|69|69.9|70.5|69.5|68.8|68.1|67.1|65.28|65.8|68.05|66.1|66|66.5|66.4|66.41|66.5|66.95|66.65|66.56|66.21|67.5|65.8|66|64.1|65.49|66.2|67.3|62.3|63.5|65.5|66.3|59.5|59.49|61.69|61.9|61.2|63|64|66.5|67.45|68.99|66.33|69|68.9|68|68.5|68.8|70.7|69.9|69.2|68.5|66.05|66.58|68|64.5|63.9|65.6|67.1|67.01|68|68|66.9|69.3|72|71.85|73|73.91|76.2|76.36|74.5|70.01|69.2|70.2|70|67.7|67.3|66.1|71.5|65|64.1|63.5|72.1|73.12|76.15|79.6|79.7|80|80.5
03659|7156|/equities/lmabert-dur-chan|CACALL|96.04|96.21|96.26|94.51|94|94|97.38|97.78|97|92.18|92.38|92.34|92.57|92.71|93.75|93.93|96.4|99.95|96.65|90|87.105|86.5|84.925|84|83.1|82.875|79.51|84.225|84.08|83.665|87.85|178|169.79|170|158.4|158.5|157|171|170.2|162.89|155.01|154.76|161.2|162.55|163.75|165.5|168.14|165.76|168.8|169|163.77|162.1|164.16|171|178.16|178.01|177.89|179.99|178.35|182.82|189.1|197.55|185.5|183|175.13|174|172.72|171.5|169.45|170.01|175|175|170|167|171.75|171.05|160.1|160.19|158.9|159.7|156.35|156.5|153.39|152|153.5|155.98|156.02|156|156|155.05|152.15|153.01|157.99|159|142.99|143|143.43|143.41|143.01|145.5|138.6|136.21|134.9|134.68|132.81|132.04|132.01|134.28|134.01|135.15|135.02|135.07|136.99|131.2|131.45|129.31|129.44|129.45|129.74|129.99|128.36|125.7|125.4|126|125|127.78|128.01|129|127.6|132.95|130.21|142.78|152.6|155|154.99|155|153|144|132.7|132.79|132.66|132.93|133|133.01|132.78|132.9|133.05|132.7|132|119.99|120|119|118.65|118.63|117.75|117.3|117.25|119|111.79|111.67|111.65|111.9|111.75|111.7|118.56|118.54|118.53|118.52|118.24|118.24|117.69|117.72|119|119.56|120|119.99|117.4|117.15|117.1|119.35|119.65|118.34|114.95|103.2|97.88|97.7|97.7|97.9|97.88|97.95|98.01|98|94.8|94.08|94.48|94.08|94.22|94.27|95.55|94.69|93.94|95.59|95.61|95.99|97.25|97.5|97.09|98|95|86.6|83.91|83|81.45|81.28|79|76.1|76.01|76|76.07|76.01|76.15|76.05|76.09|76.02|76|79|83.55|83.6|83.45|83.41|85|85.04|85.1|85.06|84.85|84|82.97|83.28|83.56|79.29|80.8|84.05|84.21|83.44|83.52|83.51|84.71|85.18|85.75|85.85|85.99|83.9
03660|17814|/equities/lebon|CACALL|131.0268|131.2028|131.0268|131.1106|130.7753|131.6136|130.6998|130.7753|130.4399|127.0029|131.4878|131.6303|132.0411|130.5238|131.6136|129.7274|128.3442|127.4221|127.5059|125.7455|125.955|124.8233|125.3263|124.0688|123.2305|116.0714|115.9122|115.6942|111.4943|110.4045|109.5159|131.5|131.83|135.25|133.8|134|134|134|134.12|134.17|133.7|132.75|131.2|131.2|131|125.5|128.6|121|120.94|121|122.5|120.85|121|122|122|124.2|121.95|121.75|118.5|120|125.85|125.5|127.56|129|132|134.97|134.51|129.9|131|130.01|127.9|124.3|124|125.32|126.5|129.6|130.5|129.9|129.8|129|130.7|128.5|126.1|130.55|130.3|130.58|131|129.76|128.75|129.1|135.3|138|139|135|132.8|130|129.35|127.94|127.16|126.9|126|118.77|115.11|115.1|115|115.45|114.9|117.73|117.74|117.75|117.64|118.65|117.71|119.4|110.99|110.65|109.21|109.6|110.99|114|116.25|116.25|117.5|115|111.95|111.69|111.47|111|111.6|108.05|119.1|119|119.25|119.25|119.5|119.65|122.95|123|122|121.5|123|123|123.95|122|119.18|118.85|117.5|118|117.3|116|115.47|114.4|111.42|111.4|107.9|111|112.75|112.94|109.24|108.6|108.15|108.15|108|108.3|110|109.5|108.6|109.9|108.22|108|107.79|107.89|110.4|107|105.6|103|101.51|102.04|102.04|101.15|99.2|99.5|98.21|99.8|100|100.15|100|100|101.3|101.99|102|101.22|100|99.6|98.5|98|96.35|97.1|96.4|96.65|96.65|94.5|92.55|94.5|97.1|97.85|98|98.3|97.5|97|99|102.48|103|103|102.29|101.83|101.67|101.37|101|100.2|99.65|99.85|99.7|99.7|96.45|95.49|95.3|95.49|95.48|91|89.5|89.17|89|89|88.99|88.85|88|86.5|85|84|83.8|83.5|83.8|83.7|83.6|83.69|83.65|87|87.6|88.6|88.69|88.5
03661|7211|/equities/lectra|CACALL|17.25|17.31|17.14|17.95|17.93|17.77|16.36|15.51|15.67|15.34|15.79|15.75|16.69|16.48|15.61|16|15.8|16.05|15.9|15.83|16.24|15.1|15|15.2|15.3|14.55|14.91|14.62|14.35|14.08|13.15|13.5|13.85|13.99|14.37|13.8|13.58|13.7|13.18|12.76|13.21|13.25|13.13|13.49|13.39|13|12.74|12.85|13.39|12.1|11.3|11.7|11.89|11.8|11.78|12.11|12.09|11.87|11.35|11.5|11.25|11.11|11.01|10.85|10.79|10.49|10.65|10.7|10.6|10.1|11.39|11.36|11|10.81|10.66|11.18|11.83|12.95|13.9|13.52|12.83|12.55|12.12|12.2|12.3|13.44|13.62|13.14|13.55|13.6|12.86|13.6|12.75|13.1|13|13.3|13.79|13.19|11.8|12.3|11.8|11.3|10.15|9.95|10|9.24|9.23|9.25|9.3|9.12|8.83|8.9|8.85|8.8|8.05|8.09|7.89|7.95|7.25|7.5|7.88|8.05|8.29|8.15|8.15|7.93|7.93|7.69|7.46|7.91|7.56|7.4|7.79|8.15|8|8.22|7.8|8.44|7.98|7.84|7.9|7.75|7.75|7.69|7.6|7.65|7.8|7.84|7.68|7.55|7.9|7.72|8.13|8.01|8.59|7.91|8.26|8.25|7.85|8.01|8.48|8|7.67|7.65|7.37|7.03|7.2|6.82|6.86|6.65|6.47|6.42|6.26|6|5.91|5.85|5.8|5.65|5.84|6|6|5.85|5.65|5.54|5.42|5.4|5.15|5.1|5.15|5.25|5.23|5.15|5.26|4.96|4.87|4.65|5.15|5.31|5.3|5.3|5.37|5.4|5.4|5.28|5.49|5.54|5.41|5.5|5.39|5.18|5.45|5.02|4.8|5|4.9|4.85|4.81|4.85|4.8|4.44|4.49|4.33|4.17|4.49|4.64|4.66|4.72|4.7|4.61|4.62|4.66|4.64|4.66|4.65|4.56|4.55|4.49|4.52|4.52|4.35|4.23|4.27|4.31|4.26|4.11|4.23|4.28|4.31|4.28|4.3|4.29|4.21
03662|7266|/equities/linedata-service|CACALL|46.54|47.05|47.29|47|45.55|44.74|45.27|44.21|44.07|43.9|40.98|40.55|42.72|41.08|44.66|45.77|44.67|45|44.95|39.3|39.79|41.24|41.72|41.37|41.3|40.35|38.31|41.81|38.21|38.0145|37.421|37.365|37.087|37.681|37.616|40.5|39.08|39.97|39.02|39.4|39.7|41|39.2|37.25|37.3|36.9|35.6|36.78|36.98|33.3|33.27|32.43|30.4|32.19|32.24|32.7|32.6|33|32.46|33|33.02|31.51|31.37|30.69|30.5|29.8|28.67|29.79|29.85|28.7|30.41|28.06|28.67|28.35|28.5|28.5|28.9|28.88|29.69|28|27.04|25.14|25.1|26.5|26.5|26.3|26|26.99|24.8|24.44|24.26|23.91|24.65|24.92|24.57|24.76|26.15|25.46|24.95|25.34|23.77|23.34|23.49|22.8|22.42|22.98|22.92|22.5|22|21.79|21.5|22.25|21.94|21.35|22.77|23.47|22.92|21.91|19.56|20.71|20.9|20.58|21.21|21.6|21.9|21.5|21.08|20.88|20.87|21.5|22.18|22.71|23.38|23.46|23.27|24.05|24.02|25.75|25.8|24.65|24|23.95|22.63|22.15|24.4|24.91|25.4|25.6|25|24.99|27|24.85|23.34|23.06|22.64|22.8|23.7|23.5|22.01|23.05|22.29|21.8|21.46|21.54|22.45|22.5|22.64|22.46|22.6|21.95|21.05|22|21.75|22|22.68|21.94|18.82|18.45|18.6|18.75|18.75|18.75|18|17.12|16.9|17|17.4|17.15|17.18|17.43|17.15|16.65|15.7|14.8|14.65|14.85|14.59|14.76|15.7|16.17|16.25|16.26|16.35|16|16.1|15.4|14.75|13.53|13.31|13.5|12.92|12.5|11.8|11.75|11.66|11.7|12.03|11.93|12.26|13.07|13.2|13.4|13.35|13.28|13.2|12.98|13.1|13.05|13.04|13.01|12.94|12.76|12.8|12.6|12.73|12.97|13.14|12.7|12.74|12.58|12.95|13.6|13.79|14.16|14.11|14.22|14.18|14.3|14.6|14.34|14.27|15
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|33.65|31.99|32.5|30.65|29.95|28.6|28.85|28|29.25|29|27.75|26.51|26.55|26.7|25.15|26.49|24.62|24.25|23.8|23.85|23.14|24.7|24.73|24.49|24.39|24.45|22.51|22.05|21.5|23.25|23.25|23.1|24.6|24.4|25.14|23.85|24.45|23.7|24.99|25.05|24.85|24|23.2|23.2|23.05|22.51|21.92|21.64|21.41|19.04|22.3|22.6|22.85|24.3|23.71|24.9|24.7|24.5|23.8|25|23.7|22.5|23|23.61|22.26|23.7|24.5|24.35|24.2|25.1|25.5|25.45|23.8|25.4|25.25|26.12|24.55|24.55|25.3|26.22|25|24.05|25.6|26.48|27.17|26.1|27.2|27.9|27.65|27.4|27.85|27.34|27.51|27.46|26.15|24.8|26.2|26.36|26.25|27.75|24.79|22.7|23.55|22|22.25|20.5|21.56|21.55|21.15|21.25|19.35|21.8|21.73|20.02|19.5|20.2|20.09|19.41|20.7|20.98|22.52|22.34|23.21|24.79||23.4|23.25|23.71|22.68|22.76|22.97|24|23.52|23.66|22.91|22.76|22.64|23.32|22.56|22.9|23.26|23.57|22.57|23.6|22.93|23.22|23.4|23.78|24.1|23.03|23.6|23.4|23.4|24.2|25.2|24.99|24.3|24.35|22.4|22.2|21.6|21.9|21.92|21.76|22.34|21.8|21.24|21.16|22.72|22.25|21.95|22.42|21.72|21.35|21.5|20.2|20|19.7|19.98|19.74|19.92|19.8|19.96|17.92|17.56|17.68|16.8|16.96|16.87|16.65|16.88|17.04|16.81|16.48|16.86|15.9|14.9|15.18|14.8|15.08|15.4|15.76|14.85|14.6|13.8|13.7|13.16|12.94|13.22|12.04|12.38|12.72|12.23|11.86|11.47|11.22|11.24|10.58|10|10.36|10.44|10.5|10.99|10.85|10.56|10.62|10.56|10.61|10.66|10.64|10.89|10.94|11.32|10.54|9.92|9.2|9|9.24|9.34|9.6|9.48|9.92|10.08|9.82|9.8|9.93|10.56|11.56|12.06|12.28|12.38|12.6
03664|17812|/equities/le-noble-age|CACALL|35.85|35.9|35|35.35|35|34.94|34.96|34.1|34.55|33.75|33.26|32|32.04|32.6|33.22|33.26|33|33.81|32.95|30.61|30.8|30.91|31.22|31.08|30.85|31|30.3|28.19|28.23|29.55|27.5|28.37|29.1|30.36|31.05|29.5|30.8|30|29.95|28.59|29.9|30.19|27.99|27.45|28.17|27.71|27.92|26.45|26.51|23.66|25.9|24.15|24.19|24.59|25.7|26.2|25.15|25.5|23.5|23.12|23.32|23.58|22.7|22.9|21.6|21.5|21.89|21.5|21.7|21.7|21.65|21|20.65|21.19|20.65|21.7|21.5|21.65|21.99|21.61|20.95|20.01|20.2|20.1|20.3|20.57|20.4|20|19.7|19.48|18.8|18.82|19.67|19.9|20.84|20.65|21.2|21.21|22.88|20.16|20.3|20.3|20.55|20.03|19.51|20.3|21.57|21|20.05|19.9|19.48|18.9|18.95|18.65|18.8|19.72|19.4|19.24|18.2|18.05|19.2|19.8|18.9|18.2|18.2|17.5|17.36|17|16.6|17.5|18.45|17.3|16.8|16.8|16.63|16.41|17.18|17.23|17|16.64|16.84|16.94|16.98|16.82|16.84|16.48|16.16|15.85|15.98|15.86|16.25|16.39|16.2|15.81|15|14.8|14.65|15.45|15|14.95|14.82|14.25|14.94|14.92|15.05|14.59|13.9|13.9|13.55|13.43|13.17|13.37|12.75|12.5|12.5|11.31|10.35|10.01|10.04|9.89|9.86|9.83|9.88|9.98|9.9|9.96|9.85|9.51|10.1|10.31|10.32|10.6|10.98|11.5|10.35|10|10.1|10.99|11.03|11.07|11.07|11.11|10.92|10.71|10.89|10.66|10.5|10.82|11.63|11.38|11.98|11.89|11.95|12.28|12.13|12|12.38|12.04|11.81|12|11.25|11.17|11.09|11.11|11.33|11.91|11.87|12.05|11.9|11.89|11.72|11.9|11.95|11.99|11.48|11.37|10.05|9.86|10.08|9.95|10.15|10.08|10.01|10|10.36|10.36|10.48|10.7|11.98|12.02|12.04|12.42
03665|17852|/equities/quantel|CACALL|3.4821|3.512|3.3727|3.2135|3.2135|3.2831|3.313|3.2433|3.3329|3.2831|3.2533|3.124|3.1637|3.3599|3.4397|3.4796|3.5394|3.6092|3.6491|3.5893|3.5893|3.5992|3.5893|3.7089|3.5893|3.6491|3.7887|3.679|3.669|3.5793|3.191|3.49|3.669|3.878|3.599|3.549|3.49|3.539|3.619|3.49|3.569|3.32|3.37|3.39|3.37|3.38|3.36|3.18|2.951|2.792|2.991|3.151|2.712|2.722|2.852|2.832|2.832|2.891|2.682|2.832|2.881|2.941|2.852|2.991|3.021|3.051|3.041|2.772|2.702|2.542|2.602|2.612|2.642|2.822|2.602|2.941|3.001|3.051|3.051|3.191|3.031|2.822|2.891|3.121|3.26|2.991|3.041|3.041|3.061|2.971|2.941|3.001|2.981|3.071|2.981|2.911|3.051|3.141|3.24|3.41|3.33|3.2|3.35|2.991|3.22|3.739|4.616|3.37|3.171|3.18|3.24|3.38|3.23|3.43|2.879|2.898|3.079|3.184|3.241|2.784|3.27|3.318|3.404|3.241|3.232|3.232|3.213|3.051|2.974|3.384|3.137|3.06|3.175|2.917|3.051|3.022|2.974|3.146|3.241|3.222|3.184|3.251|3.613|3.499|2.879|3.203|3.394|3.48|3.68|3.689|4.424|3.48|4.662|1.411|1.401|1.306|1.297|1.325|1.258|1.258|1.201|1.239|1.23|1.23|1.316|1.268|1.258|1.363|1.401|1.401|1.421|1.411|1.449|1.487|1.449|1.468|1.504|1.466|1.562|1.418|1.274|1.37|1.37|1.303|1.303|1.342|1.303|1.342|1.418|1.361|1.437|1.437|1.447|1.476|1.409|1.418|1.322|1.38|1.332|1.38|1.447|1.389|1.437|1.396|1.501|1.568|1.482|1.568|1.549|1.54|1.626|1.635|1.444|1.482||1.496|1.552|1.43|1.439|1.43|1.355|1.411|1.449|1.477|1.524|1.618|1.646|1.684|1.646|1.693|1.731|1.759|1.769|1.9|2.023|1.872|2.041|2.051|2.107|2.192|2.117|2.201|2.164|2.258|2.286|2.201|2.107|2.258|2.324|2.465|2.643|2.766
03667|17829|/equities/mrm|CACALL|1.75|1.72|1.69|1.68|1.68|1.68|1.68|1.68|1.69|1.68|1.7|1.63|1.61|1.61|1.57|1.56|1.55|1.57|1.57|1.56|1.55|1.54|1.54|1.53|1.53|1.53|1.52|1.51|1.58|1.6|1.6|1.62|1.64|1.62|1.63|1.64|1.66|1.67|1.67|1.68|1.68|1.68|1.65|1.6|1.61|1.61|1.56|1.44|1.42|1.41|1.42|1.39|1.39|1.38|1.37|1.38|1.38|1.38|1.37|1.37|1.37|1.37|1.4|1.3|1.3|1.32|1.32|1.33|1.34|1.34|1.36|1.36|1.39|1.4|1.42|1.4|1.37|1.39|1.38|1.4|1.44|1.53|1.53|1.61|1.61|1.62|1.61|1.65|1.65|1.65|1.73|1.7|1.7|1.67|1.59|1.61|1.56|1.51|1.52|1.5|1.5|1.51|1.52|1.52|1.47|1.48|1.47|1.42|1.34|1.33|1.35|1.43|1.48|1.56|1.56|1.57|1.58|1.63|1.65|1.64|1.67|1.62|1.68|1.69|1.7|1.7|1.73|1.74|1.73|1.72|1.77|1.82|1.83|1.83|1.85|1.96|1.95|1.96|1.95|1.95|1.9|1.89|1.89|1.93|1.92|1.89|1.92|1.95|1.94|1.95|2.11|2.12|1.99|1.99|2.01|2.01|2.01|2.03|1.95|1.87|1.85|1.8|1.8|1.87|1.87|1.75|1.74|1.73|1.74|1.74|1.75|1.74|1.73|1.59|1.55|1.53|1.65|1.85|1.85|1.78|1.78|1.71|1.48|1.43|1.39|1.49|1.49|1.55|1.7|1.98|1.95|1.781|1.736|1.781|1.781|1.781|1.79|1.835|2.005|1.96|2.005|2.005|2.014|1.79|1.79|1.969|2.058|2.139|2.139|2.228|2.237|2.237|1.629|1.351|2.425|2.595|2.595|2.685|2.73|2.774|2.953|3.132|3.123|3.258|3.446|3.49|3.804|3.884|3.938|3.938|3.759|3.848|3.848|3.839|3.732|3.732|3.58|3.678|3.669|4.018|4.197|4.197|4.197|4.708|5.146|5.146|5.146|5.146|5.182|5.182|5.182|5.191
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|27|27.295|27.3|25.3|25.1|24.5|24.99|23.41|24.45|25.5|24.64|25.07|25.87|25.96|24.89|24.91|25.4|24.49|25.5|23|22.08|21.76|21.79|22.19|21.23|18.93|18.99|19.7|19.7|18.71|18.51|19.4|19.25|18.47|18.1|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|348.55|348.55|340|345.95|350|355|340|344|347|328|340|300|290.49|278.22|282|285|275|270||270|270|269.39|269.4|265|266.02|||262|253.11|260|247.99|247.99||247.9|248|250|246|246|247|250|242|248.49|240|248.99|249||240|229|||251||236.1|250|236.03||253.79|241|254.5|258.99|258.99|253.11|255.01|259|257|245||257|252|251.95|250|252.1||255|255||265|255.1|265|||255||265|258|264.5|||265|270|265|265|260|264|260||265|251|258.95|254|244.1|245|242|236.02|241|238.02|240.01|235|250.15|249.15|249.15|253.01|249.2|254|254|250|255|250|237.99|247.99|249.92|257.01|262|260.01|261|259.01|257|250.01|250|247|251.8|254|256.5|264|279|260|239.99|237|242.99|209||227|227|228|217.21||224|224|224||220|220|210|219.99|220|219|218|218|210|219.8|200.5|224|224.9|190.06|190.5|190|194.5|194.1|195|187|189.99|189|187|189.97|185|185|185|189.97|187|189.4|185|180.1|192|187.5|192|191.9|189.9|185.01|188.09|197|199.88|199|187|184.98|179|185|180|181.3||188.94|189.98|180|190|174.9|170.75|169.49|164|169.89|160.6|162.3||170|160|159.9|162.1|169.7|170|172.9|165|172|160.1|164|162|160||160.38|150.17|150.03|155|151|152|151|150|156.79|150|||154|152|150|154|151.01|157||152.9|153|153.1|151|156.9|159|155|160
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|20.5|20.89|19.15|18.75|18.61|18.42|18.95|16.51|16.75|16.4|16.42|16.1|16.31|15.3|14.96|15.08|15.2|15.7|15.74|15.15|15.7|16.12|15.67|15.67|14.4|14.63|14.77|13.79|13.9|14.05|14.1|15.5|15.3|15.62|15.1|15|15.15|15.35|15.3|14.06|14.35|14.74|14.65|15|15.4|15.45|15.1|15.5|14.8|13.2|14.4|16.6|16|14.95|13.44|14|13.9|14.3|14|14.74|14|14|13.99|14.03|12.6|13.26|14.75|15.71|14.3|15.9|16.65|16.1|16|16.7|16.3|16.85|17.3|17.75|18.47|18.8|16.45|16.93|17|17.5|16.9|16.55|16.71|17.15|17.9|17.4|17.2|17.4|17.5|16.93|15.2|15.5|15.35|15.6|14.8|13.75|12.95|12.89|12.75|12.9|12.84|12.84|12.35|12.58|12.1|12.45|12.15|12.65|11.8|11.91|11.95|11.84|11.24|11.05|11.09|11.02|12.1|12.8|13.44|13.5|13.52|13.1|12.5|11.8|11.86|12.33|13.09|12.8|11.75|12.1|12.2|12.49|12.97|13.09|12.99|12.25|12.6|13.3|13.45|13.44|12.39|12.55|12.85|12.28|11.85|11.7|12.67|13|12.88|12.9|13|12.85|13.2|13.9|13.3|14.01|14.1|13.8|13.51|12.96|13.71|13.71|13.91|13.67|13.98|13.95|14.1|13.71|12.97|12.61|12.1|11.4|11.23|10.95|10.5|10.57|10.13|9.96|9.64|9.96|10.51|10.26|10.46|10.26|10.16|10.41|11|10.9|11.31|11.34|10.88|10.63|10.88|10.72|10.8|11.35|11.36|11.95|11.99|13.15|13.16|13.3|12.97|13|14.22|13.55|13.48|13.24|13|12.2|12.34|11.63|11.32|11.71|11.2|11.82|12.1|11.36|11.96|11.8|12.11|12.21|13.13|14.06|13.61|12.95|13.7|14.36|14.16|14.1|12.73|13.51|13.63|13.5|13.75|13.62|14.14|15.05|14.42|14.99|14.6|15.09|15.12|16.03|16.24|15.9|16.24|17.71
03671|7253|/equities/manultan|CACALL|69|70.1|69.71|69.5|70|66|59.48|59.05|59|59.3|59.45|57|59.25|56.8|56.14|55|53.75|53.9|54.25|55.02|54.05|55|55.26|54.91|53.85|54.5|52.58|48.97|48.5|48.65|49.65|48.2|48.6|46.4|46.65|47.76|47.76|46.25|47|47|45.93|45.6|46.9|47.88|47.75|48.5|47.9|47.45|47.5|48.45|50.9|51.3|50.05|51.81|51.3|49.5|50|49.62|46.8|46.85|46.75|47.01|47.5|47.5|46.19|46.6|47|43.2|43.2|44.4|45.91|45|44.9|48|48.93|49.62|49.7|47.6|48|49.5|47.6|43.24|42.2|42.4|44.06|45.85|46.4|47|46.29|43.8|46|47.2|47.9|46|45.5|45.5|46.6|45.81|46.47|44.64|43.99|41.19|41|39.9|41.4|42.4|42|42|42|40.2|40.1|39.68|38.9|39|39.05|39.21|38|37.27|35.8|38.01|40.15|40.5|43.5|44.89|45|45.2|43|41.17|40.3|40.5|41.8|41|45.1|45.6|45.4|47.19|47.8|50.5|50.75|51|52.13|51.33|54|55.03|51.5|51.1|54.19|51.3|50.87|50.5|51.95|54.28|54|54.1|52.76|49.75|49.5|50.5|49.8|47.3|45.4|45.4|41|43.5|44.39|43|42.95|44.2|44.8|45.15|45.4|47|41.7|40.42|42|40.65|40.1|39.2|38.7|39.1|38.05|36.85|35.6|35.95|34.25|33.97|32.9|33.1|33.05|34.1|33.88|30|29.4|28|28.35|28.99|29.39|30.16|31.05|31.1|33.3|35.9|35.39|34.06|35.45|35.5|35.05|35.88|36.35|35.98|33.5|34|33.5|31.79|29.4|29.6|29.19|28.8|28.9|29.85|30.7|31.45|30.8|31|31.39|30.5|31.34|30.2|28.96|28.81|29.59|31.2|31.3|30.25|30.1|28.75|29.56|27.78|29.98|30.6|28.85|30.72|30.5|30.23|29.5|30.1|31.6|33.9|34.85|34.9|34.42|35.61
03672|13175|/equities/belvedere|CACALL|12.1051|12.3343|12.8572|12.7498|12.1338|11.8544|11.9619|10.9877|11.0307|11.174|11.0307|10.8015|11.1023|11.1238|11.2886|11.4963|11.79|12.1338|11.5966|11.6109|11.6968|11.6825|11.4963|11.5464|11.6754|11.5035|12.2627|12.5349|12.2484|12.8787|11.9404|11.9977|12.3558|12.7498|12.714|11.6037|11.7398|12.0622|12.0263|13.0291|13.6666|13.5592|13.6595|13.5377|14.0677|13.7096|13.0363|12.8787|12.5994|17.89|18.51|19.6|19.05|19.06|19.41|20.03|19.04|19|19.53|19.38|19.8|21.12|18.54|20.04|19.56|18.08|18.25|17.47|18.41|19.75|19.78|16.4|17.1|17.7|17|19.66|21.1|21.1|20.57|20.25|19.63|18.88|17.68|16.8|14.7|19.83|20|20.6|18.2|16.88|17.61|17.21|16.49|17.43|17.04|14.13|13.2|12.5|11.14|10.58|10.31|10.45|10.6|10.03|10.09|10.38|10.51|10.65|10.55|11.5|12.46|12.99|12.35|11.54|11.01|11.5|11.02|11.82|10.6|10.47|12.5|10.65|10.15|10.71|10.3|9.79|9.3|8.69|8|8.11|8.7|9.06|7.99|8.28|8.74|8.94|9.05|9.09|9.03|8.97|9.02|9.4|10.35|9.11|9.02|9.31|9.67|9|9.01|9.11|9.16|9|9.05|9.7|9.24|9.11|9.18|9.64|9.58|9.45|9.51|9.23|9.62|10.15|10.4|9.32|10.15|10.43|11.2|10.55|10.79|10.5|10.35|8.76|8.58|8.75|8.07|7.81|8.29|8.25|8.5|8.2|7.92|8.1|7.9|7.3|7.55|7.67|8.6|8.92|9.02|9|9.25|9.18|9.7|13.47|11.79|16.49|15.38|17.91|22.45|21.37|21.63|24.5|30.18|30.98|32.88|33.75|33.2|33.67|33|34.74|34.43|33.86|35.16|36.71|37.64|37.97|38.58|37.65|39.72|42.97|44.32|42.54|43.29|48.28|50.02|54.52|54.08|42.39|42.89|40.12||40.48|40.65|41.31|42.78|44.58|47.72|45.74|44.91|51.35|47.21|53.6|56.84|53.49|41.75|50.75|36.01|41.64|46.07|48.5
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|3.04|3.18|3.4|3.02|2.98|2.93|3.07|3.05|3.28|3.28|3.15|3.1|3.36|3.3|3.36|3.34|3.28|3.6|4.24|3.13|2.5|1.63|1.59|1.6|1.6|1.54|1.59|1.6|1.72|1.81|1.73|1.8|1.96|2|2.18|2.17|2.1|2.13|2.2|2.26|2.27|2.25|2.33|2.3|2.49|2.5|2.42|2.24|2.19|2.07|2.44|2.5|2.47|2.54|3|3.07|3.19|3.31|3.3|2.97|3.04|3.14|3.19|3.4|3.14|2.5|2.55|2.86|2.95|2.82|3.03|3.27|3|3.15|2.9|3.22|3.24|3.4|3.8|3.95|4.01|3.99|4.07|4.23|4.28|4.42|4.32|4.34|4.36|4.42|4.5|4.59|4.7|5.11|4.99|4.98|5.27|5.3|5.38|5.37|5.33|5.25|5.48|5.36|5.22|5.11|5.28|6|5.57|5.9|5.89|6.18|6.19|6.39|6.28|6.6|6.62|5.73|5|4.9|5.81|6.26|6.2|6.18|6.17|6.17|6.5|6.19|5.4|6.17|6.01|6.53|8.95|9.71|9.4|9.8|9.45|9.94|10.02|9.99|9.96|11.13|11.34|11.71|11.01|11.61|13.01|12.31|12.8|12.13|12.3|11.78|11.87|11.51|10.54|10.4|10.77|10.81|9.88|10.9|10.4|10.28|10.12|10.05|9.9|9.98|10.1|10.39|10.03|9.7|9.48|9.72|9.85|9.6|10.07|9.57|9.23|9.39|9.64|9.67|9.2|9.16|9.67|9.5|9.46|8.9|9.3|9.49|9.86|10.11|10.68|10.63|10.15|10|10|9.88|10.01|12.67|11.81|12.4|12.44|12.38|12|12.31|12.35|12.75|12.5|12.28|12.53|12.56|13.85|12.97|12.35|11.94|12.43|11|10.95|10.42|10.57|10.77|11.07|10.64|10.27|9.7|9.8|9.75|9.87|10|9.9|8.85|9.37|8.34|8.33|8.3|8|8.7|8.8|9.2|9.25|9.61|9.6|9.61|9.49|10|10|9.51|9.4|9.4|9.9|10.56|11.39|12.72
03674|7068|/equities/maurel-prom|CACALL|4.22|4.24|4.26|4.21|4.22|4.24|4.22|4.21|4.11|4.08|4.1|4.1|4.08|4.11|4.12|4.11|4.13|4.11|4.1|4.12|4.13|4.14|4.02|3.97|3.96|3.94|2.86|2.92|2.89|2.94|2.8|3.04|3.3|3.25|3.35|3.12|3.13|3.19|3.47|3.36|2.99|2.98|2.98|3|3.49|3.09|3.1|2.46|2.45|2.47|2.78|2.8|2.68|2.51|2.51|2.97|3.077|2.649|2.794|2.92|3.055|3.051|3.096|3.375|3.289|3.55|4.01|4.411|3.687|3.2|3.65|3.94|4.41|4.845|4.594|5.03|5.16|5.839|6.037|6.418|6.428|6.552|6.8|7.2|7.024|7.062|7.15|7.58|7.85|8.07|8.301|8.307|8.02|7.864|7|6.92|7.358|7.151|7.708|7.839|8.054|8.1|8.21|7.248|6.962|7.15|7.275|7.643|7.799|7.7|7.031|7.633|7.8|8.982|8.628|8.971|9.6|9.701|9.391|9.71|10.73|11.205|11.79|11.55|11.74|11.955|11.26|11.215|11.26|11.25|11.775|11.755|11.755|12.62|12.45|12.48|12.29|12.39|12.625|12.375|12.365|12.9|12.9|12.455|12.365|11.875|11.88|11.365|11.715|11.245|11.485|11.35|12.095|11.85|11.9|12.015|12.105|12.9|12|12.07|12.08|11.665|11.22|11.16|11.265|11.6|11.8|11.81|11.98|11.82|12.1|12.07|12.18|11.63|11.9|12.35|12.61|12.5|12.48|12.65|12.6|12.355|12|12.075|11.75|11.7|11.495|11.41|12.09|12.475|13.235|13.205|13.15|13.16|12.99|12.55|12.125|12.975|12.78|13.615|14.375|14.535|14.265|13.98|13.995|14.82|13.91|14.085|13.655|13.68|13.75|13.26|12.555|12.265|12.495|12.22|12.58|12.44|11.38|11.9|11.9|10.905|11.36|11.18|11.465|11.51|11.88|12.155|11.495|12.46|12.375|12.93|13|12.275|12.5|12.68|11.365|11.535|11.39|11.3|12.1|10.72|10.4|10.9|11.095|11.695|11.89|12.845|12.4|12.3|12.935|13.235
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|5.77|4.28|4.23|3.83|3.77|3.91|4.14|3.96|3.74|3.51|3.87|4.16|4.2|4.15|4.2|4.4|4.48|4.52|4.54|4.52|4.56|4.68|4.64|4.67|4.64|4.57|4.88|4.91|5|4.85|4.56|4.86|4.98|5.09|4.81|4.7|4.98|5.09|5.1|5.25|4.67|4.4|4.59|4.71|4.89|4.79|4.94|4.4|4.4|4.2|4.84|4.9|5.05|4.4|5.23|5.52|5.5|5.53|5.9|6.06|5.67|5.65|5.69|6|5.94|5.83|5.65|5.5|5.48|5.88|5.29|5.71|5.89|5.95|6|6.34|6.2|6.47|6.7|6.73|6|5.95|6.05|6.43|5.87|6.39|6.35|6.5|6.8|6.95|6.95|7.23|7.66|7.93|7.93|7.99|8.04|8|8.3|8.75|8.53|7.42|7.45|6.62|7.2|7.55|7.37|8.03|8.15|8.2|7.95|8.07|8.08|8.05|8.17|7.09|7.18|7.78|8.3|8.51|9.19|9.31|10.43|10.25|10.84|10.74|10.65|10.35|10.39|10.4|11.4|11.75|10.71|12.5|12.37|12.29|12.64|11.4|11.4|11.3|11.44|11.49|11.37|10.54|10.5|9.99|9.45|10.2|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|8.52|8.39|8.18|8.39|8.38|8.37|8.39|8.19|8.39|8.49|8.39|8.38|8.39|7.96|8.06|7.8|8.29|8.29|8.05|8|8|7.95|7.9|7.86|7.83|7.75|7.35|7.7|8|8.1|8.01|8.1|8.01|8.06|8.05|8.06|8.22|7.8|7|6.91|7.08|7.49|7.1|7.01|7.01|7.79|6.5|6.95|6.25|6.62|6.71|6.71|6.01|6.47|6|6.63|6.46|6.41|6.43|6.4|6.38|6.45|6.38|6.4|6.62|6.8|6.7|6.44|6.45|6.46|6.47|6.47|6.5|6.48|6.49|6.45|6.45|6.49|6.49|6.45|6.4|6.35|6.3|6.25|6.25|6.4|6.1|6.67|6.67|6|5.86|5.85|6.5|6.45|6.4|6.31|6.46|6.53|6.47|6.4|6.21|5.98|6.3|6.86|5.39|5.44|5.5|5.5|5.06|5.1|5.25|5.01|5.01|5.01|5.29|5.29|5.26|5.21|5.16|5.12|5.71|5.48|5.35|5.55|5.4|5.15|5.3|5.47|5.49|5.4|5.41|5.5|5.63|5.35|5.42|5.62|5.45|5.42|5.31|6.3|6.65|6.91|6.75|6.66|6.65|6.2|6.5|6.5|6.76|6.63|6.94|6.9|7.49|7.5|5.91|5.8|4.85|4.65|4.29|4.29|4.28|3.96|3.96|4.06|4.01|4.08|4.35|4.7|4.2|3.91|3.96|3.95|4|3.95|4.1|3.95|3.78|3.99|3.96|3.81|3.81|3.71|3.9|3.99|3.94|3.9|3.85|3.75|3.76|3.97|3.95|3.72|3.76|3.98|3.92|4.05|4.33|4.28|4.25|4.09|4.08|4.09|4.11|4.26|4.46|4.44|4.47|4.3|4.55|4.17|4.38|4.38|4.16|4.16|4.36|4.41|4.01|4.4|4.36|4.5|4.75|4.6|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.57|5.21|5.48|6.11|6.37|5.45|5.59|5.61|5|5.14|5.1|5.16|5.2|5.2|5.29|5.4|5.49|5.41|5.2|5.4|5.37|5.33|5.31
03678|17823|/equities/memscap|CACALL|1.93|1.97|1.91|1.74|1.72|1.54|1.6|1.45|1.48|1.5|1.47|1.45|1.44|1.6|1.59|1.63|1.54|1.58|1.5|1.57|1.6|1.64|1.64|1.63|1.66|1.55|1.57|1.64|1.73|1.58|1.6|1.67|1.69|1.71|1.66|1.67|1.68|1.77|1.8|1.81|1.88|1.88|1.99|1.85|1.92|1.84|1.76|1.76|1.74|1.65|1.76|1.87|1.96|1.92|1.99|2.08|1.92|1.93|1.98|2.06|2.1|2.13|2.1|2.11|2.11|2.26|2.23|2.29|2.08|2.08|2.13|2.1|2.07|2.06|2.02|2.05|2.18|2.22|2.25|2.15|2.03|1.97|2|2.03|2.11|2|2|2.05|2.06|2.03|2.08|2.03|2.02|2.2|1.95|2|2.32|2.22|2.34|2.27|2.26|2.48|1.84|1.83|1.75|1.82|1.81|1.81|1.89|1.88|1.84|1.76|1.82|1.74|1.77|1.65|1.58|1.61|1.46|1.49|1.75|1.79|1.83|1.86|1.82|1.75|1.62|1.62|1.63|1.61|1.73|1.79|1.86|1.89|1.87|1.96|1.96|1.92|2|1.83|1.83|1.82|1.83|1.85|1.76|1.95|2.08|2|2.13|1.98|2.08|1.91|1.92|1.76|1.61|1.64|1.65|1.9|1.73|1.78|1.63|1.68|1.46|1.43|1.4|1.38|1.41|1.48|1.41|1.5|1.63|1.6|1.68|1.58|1.48|1.47|1.44|1.45|1.51|1.41|1.43|1.46|1.49|1.71|1.48|1.52||1.641|1.661|1.7|1.72|1.72|1.68|1.612|1.641|1.729|1.69|1.807|1.661|1.71|1.641|1.788|1.817|1.827|1.993|2.071|1.925|1.954|2.296|2.462|2.765|2.345|2.218|2.149|2.013|2.101|1.954|1.847|1.573|1.612|1.71|1.593|1.593|1.211|1.26|1.241|1.26|1.319|1.241|1.26|1.211|1.221|1.153|1.104|1.143|1.251|1.299|1.319|1.28|1.27|1.026|1.104|1.114|1.124|1.192|1.084|1.124|1.26|1.231|1.329|1.387|1.505
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|18.53|19.48|19.63|19.34|18.91|18.22|18.41|18.11|18.24|17.85|18.29|18.85|19.01|19.52|19.39|20.05|21.41|21.84|20.46|20.79|21.2|20.77|20.95|21.25|20.8|20.89|20.25|20.2|20.1|19.64|18.64|18.92|19.8|19.77|19.55|18.98|19.1|19.56|19.46|19.2|20.25|20.84|20.22|19.85|19.77|19.66|19.81|20.35|19.73|18.39|18.58|18.85|18.51|18.67|18.44|18.61|18.5|19.13|19.7|19.9|20.3|20.14|19.38|20.23|20.89|20.85|20.09|19.88|19.22|19.2|18.74|19.22|19.83|20.21|20.93|20.71|21.09|20.75|20.4|21.46|20.55|20.11|20.35|19.94|20.68|20.45|21.68|21.75|21.41|20.98|22.14|22.7|23.31|23.85|23.5|24.15|24|22.62|21.85|22.04|22.1|22|22.07|21.49|21.25|19.65|18.68|18.02|18.18|17.64|17.36|18.06|18.05|18|17.14|17.3|17.64|17.23|16.42|16.38|17.04|17.5|18.4|18.89|19.2|18.9|18.54|17.84|17.64|17.68|17.53|17.2|16.93|17|16.95|16.97|16.71|17.35|16.41|15.9|15.63|15.88|16.39|16.5|16.09|15.59|15.65|15.32|15.19|15.34|16.19|16.45|16.15|15.56|15.7|15.19|15.25|15.2|15.14|15.09|15.2|15.26|15.31|15.23|15.7|15.76|16.06|16.3|15.8|15.87|15.4|15.06|14.8|14.79|14.96|14.3|14.2|14.61|14.82|15.08|14.8|14.96|14.76|14.76|15.52|15.2|14.89|16.03|16.5|17|17.4|17.73|17.97|17.16|17.04|16.74|16.4|16.55|15.44|15.85|16.44|15.9|16.07|16.07|16.24|16.43|16.3|16.43|16.57|17.05|16.9|17.17|17.2|17.2|16.84|16.2|16.36|16|15.5|15.96|16.72|16.05|16.15|16|16.13|16.01|16.6|16.41|16.45|16.35|16.25|16.79|16.34|16.48|16|15.29|15.08|15.15|14.58|14.69|15|14.87|14.4|15.14|14.8|15.09|14.9|15.38|14.5||15.21|15.42
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|22.5|22.82|22.7|20.11|19.76|18.47|18.15|17.86|18.68|18.9|18.92|18|18.12|18.88|18.92|18.82|17.95|18.4|17.14|17.24|17.4|17.23|16.44|16.27|16.1|14.95|13.3|12.94|13.03|12.84|14.09|14.07|13.5|14.22|14.75|13.05|12.75|12.82|14.19|14.01|13.14|11.63|11.78|12.7|12.85|12|11.99|12|11.78|11.6|12.6|13.45|13.79|14.17|15.53|16.9|17.49|16.8|16.9|17|17.06|16.51|16.84|16.9|17.1|19.3|18.6|18.72|18.15|17.99|18.32|19.1|18.5|19.64|19.2|19.27|20.51|21.5|24.75|24.5|21.61|20.9|22.21|22.15|22.85|23.6|24.63|25.5|24.9|25.1|24.21|24.15|23.69|24.5|23.65|24.2|24.57|24.39|22.32|21.76|21.75|21.66|21.7|20.9|21.18|20.38|20.2|20.31|20|19.66|18.7|19.56|19.08|18.59|18.23|18.78|19.12|18.3|18.15|18.2|19.25|20|21.78|22.8|22.52|21.03|20|19.75|19.57|20.23|21.65|21.66|21.66|22|22.5|22.41|22.45|22.51|21.92|21.52|21.84|22.7|22.7|23.53|23.07|23.96|25.55|24.65|25.41|24.05|24.9|22.91|22.95|23.75|22.84|23.2|24.2|26.9|27|26.35|24.5|24.58|24.73|25.4|26.3|26.78|26.9|27.19|26.7|24.36|23.69|25.5|23.24|22.84|23.3|23|19.9|20|19.25|18.3|18.14|17.5|17.01|18.24|17.05|16.7|16.55|16.55|17.62|18.15|18.75|17.71|18.24|18.55|17.25|17.74|16.77|17|16.81|18.03|18.8|20.84|21.3|20.72|22.05|21.95|21.02|22|22.5|21.55|22.79|22.26|20.83|21|20.72|19.25|19.89|19.01|18.48|18.57|19.6|19.37|22.14|22.34|23.5|22.8|23.8|24.1|24.02|23|21.79|21.35|19.7|19.45|18.85|19.9|19.85|20.36|20|19.45|19.5|20.1|19.21|22.49|22.12|23.6|23.7|25.2|23.98|25.3|25.2|26.6
03681|14170|/equities/metabolic-explorer|CACALL|2.1613|2.3578|2.3873|2.456|2.3774|2.4462|2.3578|2.2989|3.016|2.7311|2.4953|2.6427|2.1024|2.1515|2.2989|2.2694|2.2596|2.2694|2.515|2.3774|2.1024|2.0336|1.9354|1.9059|1.8862|1.8273|1.8175|1.9648|1.6406|1.6603|1.5719|1.6898|1.8961|1.9648|1.9845|1.955|2.0925|2.1417|2.2104|2.2301|2.3283|1.9255|1.9059|1.9157|1.9845|1.9747|2.1908|1.8273|1.8666|1.79|2.01|2.19|2.01|2.03|2.51|2.6|2.25|2.35|2.06|2.36|2.46|2.48|2.54|2.75|4.51|4.55|4.65|3.86|3.23|3.08|3.21|3.26|3.3|3.41|3.22|3.72|3.84|3.75|3.72|3.92|3.84|3.65|3.81|4.18|4.5|4.28|4.57|4.71|4.89|4.74|4.91|4.98|4.67|4.59|4.14|3.96|4.83|4.81|4.84|4.79|5.19|5.05|5.33|5.71|5.22|5.19|5.39|5.7|4.73|4.4|4.55|4|4|3.62|3.37|3.17|3.17|3.15|3.22|3.13|3.2|3.28|3.25|3.02|3.04|3.05|2.96|2.82|2.75|2.82|2.9|3.11|3.3|3.44|2.57|2.7|2.83|2.62|2.69|2.54|2.54|2.68|2.64|2.78|2.68|2.93|3.13|3.38|3.34|3.23|3.45|3.28|3.25|3.32|3.05|3.04|3.1|3.31|3.2|3.39|3.2|3.11|3.08|3.08|3|2.91|3.14|3.07|3.09|2.94|2.94|2.96|3.02|2.82|2.9|2.83|2.74|2.74|2.79|2.9|2.85|2.62|2.61|2.59|2.7|2.55|2.66|2.65|2.82|3.12|2.88|2.92|2.84|3.09|2.61|2.78|2.47|2.75|2.8|2.9|3.4|3.57|3.89|3.57|3.45|3.85|3.87|3.76|3.51|3.58|3.7|3.07|2.42|2.42|2.41|2.39|2.27|2.2|2.1|2.35|2.43|2.5|2.48|2.82|3.17|2.92|3.35|3.14|3.29|3.11|3.3|3.42|3.27|2.98|2.95|2.85|3.02|3.45|3.48|3.56|3.72|3.81|3.31|3.39|3.39|3.59|3.35|3.52|3.1|3.62|3.85|4.56
03682|6946|/equities/m6-metropole|CACALL|18|17.75|18.08|17.77|17.4|17.1|16.77|15.91|16.12|16.18|15.9|15.6|15.96|15.86|15.7|15.7|16.08|16.1|16.1|16.05|16.36|16.05|16.18|16.5|16.2|16.3|15.56|15.76|15.5|15.03|15.32|15.7|15.63|16.57|16.6|16.09|16.73|16.71|16.69|16.68|16.61|16|16.09|15.9|16.05|15.8|15.65|15.4|15.02|14.01|14.4|14.7|14.4|14.34|15.05|15.9|15.82|15.79|16.19|17.3|17.8|17.61|17.39|17.69|17.41|17.91|17.51|17.75|17.2|17.6|17.38|17.22|17.3|17.37|16.68|17.6|18|18.5|18.19|18.34|17.89|17.5|17.8|17.7|17.56|17.68|17.32|17.69|18.3|18.59|18.62|19.5|19.09|19.91|18.82|18.64|18.91|18.68|18.8|17.86|18.05|16.84|16.77|16.19|16.51|15.91|15.76|15.4|15.59|15.55|15.1|15.62|15.21|15.18|14.85|13.85|13.8|13|12.62|12.29|12.79|12.78|13.62|13.85|14.04|14.36|14.45|14.46|14.1|13.86|13.99|13.99|14.14|14.7|14.7|14.48|14.22|14.72|14.89|14.25|14.04|14.7|15.31|15.74|15.47|16.22|16.29|15.88|16.09|15.73|16.64|16.61|16.7|16.3|16.1|16.06|15.54|16.7|16.86|16.63|16.59|16.28|15.15|15.44|16.02|16|17.06|17|16.91|17.86|17.85|16.95|16.51|15.69|15.55|15.55|15.26|14.51|14.88|14.9|15.19|15|14.71|13.86|13.5|12.96|12.3|11.7|11.9|11.8|11.81|11.83|11.91|13.1|12.8|12.72|11.95|12.1|11.87|12.14|12.6|12.45|12.6|12.24|12.77|13.04|12.9|12.65|12.21|12.25|11.87|12|11.74|11.76|11.73|11.7|11.29|11.36|10.77|10.76|11.07|10.85|10.66|10.75|10.8|10.62|11.2|12.21|12.44|12|11.65|11.97|11.8|11.45|11.54|11.54|10.62|10.6|10.38|10.4|10.48|10.66|9.5|9.75|10.35|11.09|11.54|11.79|11.33|12.1|12.37|13.61
03683|17825|/equities/micropole|CACALL|1.03|1|0.91|0.88|0.86|0.87|0.87|0.82|0.8|0.78|0.82|0.83|0.78|0.75|0.77|0.83|0.81|0.82|0.87|0.84|0.82|0.78|0.75|0.74|0.75|0.77|0.71|0.7|0.73|0.66|0.63|0.67|0.7|0.73|0.7439|0.7935|0.7935|0.7935|0.7637|0.7637|0.724|0.7538|0.6844|0.6943|0.6645|0.6645|0.6844|0.6745|0.6546|0.5951|0.6645|0.7042|0.6943|0.734|0.734|0.734|0.724|0.7141|0.724|0.734|0.734|0.7538|0.7637|0.7836|0.7538|0.7538|0.7538|0.7736|0.7935|0.8034|0.8034|0.8331|0.8232|0.8629|0.8232|0.853|0.8232|0.8331|0.9819|0.734|0.7141|0.6745|0.6943|0.6844|0.724|0.724|0.734|0.7538|0.7637|0.734|0.7042|0.7042|0.7042|0.6546|0.6249|0.6447|0.6447|0.6447|0.6546|0.6546|0.6546|0.6447|0.6546|0.6645|0.6745|0.6546|0.6546|0.6645|0.6645|0.6943|0.724|0.7439|0.7439|0.724|0.6943|0.6943|0.6645|0.6249|0.5852|0.5753|0.6149|0.6249|0.6447|0.6745|0.6943|0.6943|0.6447|0.6348|0.6249|0.6645|0.6943|0.724|0.724|0.734|0.7439|0.7538|0.734|0.7538|0.7538|0.7538|0.7836|0.7836|0.8431|0.853|0.853|0.8827|0.853|0.8232|0.8431|0.8331|0.8431|0.8629|0.9026|0.8827|0.9026|0.8232|0.8431|0.8331|0.8431|0.8133|0.7637|0.7439|0.7836|0.7935|0.7935|0.7736|0.7736|0.8034|0.8431|0.8331|0.7836|0.8034|0.8331|0.8331|0.8431|0.8927|0.8927|0.8927|0.8728|0.8827|0.8927|0.8728|0.9125|0.8331|0.8827|0.8827|0.8927|0.8133|0.7935|0.8034|0.8232|0.8431|0.8431|0.8827|0.853|0.8232|0.8331|0.8232|0.8629|0.853|0.9026|0.9026|0.9224|0.9125|0.9224|0.9422|0.9621|1.0315|1.0216|1.0018|1.0216|1.0018|0.9323|0.8431|0.853|0.853|0.8331|0.8629|0.8629|0.9323|0.9522|0.9323|0.9621|0.972|0.9918|0.9918|1.0018|1.0414|1.0414|1.0315|1.0514|0.9819|0.972|0.972|0.9819|0.972|0.9819|1.0216|0.972|0.9621|0.9026|0.9323|0.9522|0.9918|0.9621|1.0117|1.0414|1.091|1.091|1.1109|1.22|1.2696
03684|17659|/equities/financiere-moncey|CACALL|5099||4901.0098|4901.0098|4901.0098|4901.0098|4901.0098|4900|4901.3501|5200|4900|4700|||4901.2998||5549.98||5549.98|5549.98|5549.9902||5550|5339.9702||5539.9902|||||5550|4956||5300|5539|5047|5048|5120|5047|||4700.1001|4725.0098|4731|4695.5|4753|4998||5120||5120|5120|5120|5100|5100.0098|5100|5186|5186|5401|5401|5401|5500|5500|5300.0098||||5800||5800||5800||||5800||6100|6088|||5896|6401|6455||6020.1099|6299|6280|6299|6030|||6410|6685|6260|6280||6402|6749.9902||6950|5959.9902|5600|5437.9902|5200|5500|5600|||||5950|5950|5950|5446.0098||||5600||6149.9902|6500.0098|6200|6600|6685|6685|6527.9902|6488||6450||6450|6600||6864.9902|6700|6850|6725|6325|6398|6789|6200.1099|6200|6500|6993.9902|6993.9902|6999.9902|7002.5|7000|6944.0098|7598|6500||6500.0098|6000|5500|5262.0098|5250.0098|5250||5250|5000|5000|5000|5000||4901|5012||5539|5131||5499.9902|5501|4974|4734|4202|4385|4310||4385|4194.0098|4176|4176|4225.0098|4225.0098|4013|3900|3800.01|3710||3710|3800|3830|||||||3500|3237.8|3250||||3250|3140.99||3300|3300|3188.01|3075|3060.01|2950.02|2922|3090.01|3016|3079.01|3031|3150|2960|2945|2905||2701.01|2701|2965|2965|2965|||||2750||2700.01|2700.01|||2800|2401|2445||2429.99|2429.99|2500|2345|2345|||2346
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|42.73|43.964|43.679|44.339|42.777|40.593|40.356|40.361|40.679|40.926|41.315|42.255|42.777|43.632|44.61|43.727|44.629|45.488|44.581|45.578|43.157|43.537|42.73|42.635|42.625|42.255|42.725|41.78|42.34|42.73|39.644|39.121|39.311|40.532|39.406|37.507|38.931|37.507|37.422|37.032|37.222|37.545|37.127|37.407|36.9|37.507|37.412|37.132|36.558|35.893|36.553|36.843|35.129|37.113|37.507|37.507|37.982|37.317|37.564|37.032|36.748|36.748|36.083|37.023|35.798|35.475|34.231|34.896|34.611|34.469|33.994|34.113|33.472|32.674|32.38|32.532|34.658|33.605|33.234|32.617|32.949|33.092|32.304|32.617|33.386|34.896|33.757|33.804|34.611|33.804|35.418|36.33|35.499|35.39|35.295|35.323|35.133|35.508|35.323|34.849|35.133|35.703|35.133|35.228|34.184|34.611|34.678|32.655|32.522|32.285|32.275|32.185|31.316|31.079|31.525|31.648|31.421|30.998|29.835|30.101|30.006|30.386|30.623|31.573|31.288|30.148|30.101|29.849|29.631|29.436|29.659|29.597|29.417|29.616|29.597|29.991|29.721|29.721|30.276|28.891|30.639|30.671|30.276|29.685|29.359|28.854|28.873|29.166|28.9|29.533|29.359|29.625|29.717|28.762|28.854|28.698|28.038|28.579|28.992|29.038|28.854|28.441|28.166|28.9|29.922|29.4|29.457|29.979|29.21|29.447|29.39|28.944|29.903|28.972|28.868|28.307|28.602|29.4|29.913|29.637|29.59|29.932|29.732|28.773|28.773|28.26|27.737|28.26|29.343|28.516|29.257|30.207|31.186|31.214|30.397|30.397|30.198|29.485|29.438|29.352|30.027|30.207|30.293|29.533|29.913|28.735|28.516|27.69|27.272|27.357|27.452|26.788|26.977|26.977|26.541|26.36|26.55|26.16|26.218|26.36|26.503|26.265|25.885|26.066|25.79|25.98|25.98|25.743|25.79|26.028|26.123|25.838|25.762|26.55|25.838|25.933|25.42|24.897|24.992|24.938|23.885|24.155|24.059|24.928|24.542|25.044|24.861|24.88|24.735|24.638|24.397|24.783
03686|17830|/equities/musee-grevin|CACALL|75.12|76.7|75.11|80|76|73.01|77|73.04|77.97|72|72|77|75|78.76|73|73.15|79.98|76|76.51|79|78|75.02||75.01|80.05|80.15|83|82.5|86.49|86.97|82.82||82.51|82.52|||||87.5|87.07|88.3|89|93.98|90|90.15|90.12|92.09|93||92.25|91.5|91.5|100|91|100||99.98|96|97|||101|100|97|97.1|97.02|97.1||97|100|104||96.11||101|99.02||100|100|99|100|88.81|94.6|94.65|94.52|94.5|95|99|99.79|99.8|104.88|104.94|98|106.8|98|97.62|104|92.01|113.1|120.29|108|100|98.99|95.7|94.5||94.8|91.5|90.5|91.5|96.89|90|88.53|90.5|||88.51||93.88|89|88.1||||90|95.97|92||||93|92|92.48|87.4|87.35|87.27|87.2||86.95|87.1|87.3|90.01|90.01|92.99|90.15||92.2|92.5|90|92|105|116.8|107|100|95|92|89.32|91.11||91.11|91|95.8|||94.94|95.09|95|91|||91.99|89|91.98|92.53|92.54|||92.78|84.61|88.9||93||95|89.98|86.02|94|92.5||85.12|91.5|90.88|90.95|85.12|85|||85||85.8||87|96.49|96.25|94.75|94.05|97.09|92.25|92.2|94.01|96|94.5|92|96.49|88.44|88|86.68|86.7|84.98|84.98|89.9|89.94||||89.94|89.97|86.45|86.45|82.5|86.6||||92.4|84|88|88||84.99|88||80.02||88||92.38||81.81|90.9|85.69|85.69
03688|40322|/equities/nanobiotix|CACALL|16.02|16.8|15.96|15.5|15.15|15.82|16.43|16.13|16.16|15.6|14.38|13.13|14.3|14.9|15.24|15.78|15.78|16.85|15.94|16.68|17.37|17.46|17.05|17.21|17.17|17.19|16.8|16.84|16.9|17.8|16.08|16.48|17.82|19.08|18.38|18|18.35|17.4|17.25|17.66|17.4|17.31|17.39|17.28|16.45|17.2|17.5|16.3|16.29|14.3|15.9|14.5|13.99|14.71|15.75|17.09|15.7|15.53|15.76|15.98|16.1|16.28|16.65|16.8|15.7|16.45|16.22|15.99|15.99|16.8|17.42|17.5|18.05|17.94|17.62|17.8|17.73|17.77|17.9|18.5|18.09|17.15|17.01|18.6|18.6|19.89|20.54|20.65|20.19|20.15|19.94|19.19|19.5|19.25|18.85|18|19.71|19.9|20.26|20.58|19.92|18.45|19.29|19.12|16.71|16.81|17.61|17.88|15.43|16|16.45|17.55|17.85|19.2|19.35|18.75|18.6|18.55|17.49|16.85|20.36|23|24.5|18.59|17.08|17.23|17.56|16.81|16.3|16.42|16.82|16.38|16.15|17.19|18.59|18|18.25|20|22.35|19.39|18.2|14.1|13.9|15.39|13.4|13.85|15.25|14.2|16.48|17.05|18.7|16.5||15.873|6.739|5.715|5.193|4.883|4.809|4.892|4.8|4.718|4.974|5.075|5.139|5.157|5.257|5.257|5.276|5.294|5.285|5.34|5.532|5.587|5.532|5.44|5.431|5.413|5.413|5.468|5.349|5.276|5.312|5.486|5.44|5.605|5.669|5.669|5.76|5.943|5.495|5.495|5.504|5.486|5.641|5.651|5.641|5.651|5.742|5.934|5.925|6.035|5.495|5.477|5.824|6.154|6.117|6.144|6.172|6.218|6.062|5.952|6.08|6.016|6.117|5.952|6.053|6.263|6.254|6.044|5.916|5.715||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|21.7|21.8|22.35|22|22.3|22.76|22|21.74|21.4|20.76|20.81|22|22.8|22.8|22.9|22.35|22.9|23.99|21.6|21.9|21.6|21.26|21|21.3|21.89|20.51|19.78|19.75|19.49|19.5|19.73|19.1|19.01|19.25|19.36|19.3|19.47|18.19|18.03|18.4|17.95|17.7|17.75|17.85|17.76|18|17.94|17.86|16.85|17.44|17.85|16.9|16.8|17.1|17.25|17.07|17.4|17.6|16.9|17.42|18.15|17.15|17|17.2|17|17.01|17.14|16.6|16.6|16.23|15.86|15.85|15.86|15.81|16.1|16.28|16.21|16.39|15.99|15.47|15.11|14.9|14.95|15.03|14.87|15.39|15.45|15.4|15.36|15.15|15.1|15.25|15.3|15.5|14.9|14.9|14.89|15|15.1|14.8|14.85|15.2|15|14.68|14.75|15.2|13.85|13.85|15|13.7|13.8|13.99|14|14.25|14.3|13.77|13.41|14|13|12.65|12.99|13.21|13.74|14.29|13.11|13.51|13.84|13.5|13.2|13.89|14.05|14.15|14.15|14.2|14.58|14.8|13.41|14.11|14|14.55|14.95|15.25|15.3|15.05|14.4|15.25|14.99|15.2|15.1|14.69|15.35|14.76|14.7|13.8|14.2|13.4|13.75|13.7|13.7|12.55|12.9|13.37|12.15|11.7|11.8|11.54|11.25|10.81|10.8|11.17|10.17|10.1|9.94|9.99|10.03|9.9|9.4|9.45|9.23|9.18|9.1|9.2|8.8|8.8|8.81|8.9|8.97|8.95|9|9.1|8.95|9.29|9.3|8.9|9.05|9.1|9|9.09|9.01|8.9|9.3|9.44|9.1|9.1|8.96|9.05|8.9|8.8|8.9|8.75|8.49|8.48|8.34|8.26|8.35|8.35|8.49|8.49|8.49|8.48|8.39|8.17|8.45|8.48|8.41|8.2|8.22|8.3|8.3|8.38|8.25|8.1|7.88|7.92|8.12|8.05|8.21|8.08|8.13|8.04|8.28|8.44|8.25|8.2|8.23|8.31|8.5|8|8.29|8.69|8.81|9.1
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|53.14|52.87|48.72|49.23|49.5|50.02|49.21|48|49.02|49.69|49.38|48.1|51.08|53.31|51.83|52.75|51.05|49.3|47.55|47.34|51.08|48.75|48.23|47.08|45.35|45.99|39.37|39.02|37.3|39.04|39.59|42.88|41.52|43.55|47|44.03|43.91|43.15|40.77|42.21|40.7|38.8|39.3|39.02|39.45|39.22|38.84|36.41|34.53|30.49|35.12|35.63|33.5|31.88|31.65|33.3|33.3|32.09|32.37|34.1|36.19|35.02|33.96|36.62|36.03|37.02|34.91|34.73|31.04|30.3|32.64|34.1|34.05|35.08|32|38.12|39.48|37.1|37.6|37.27|35.59|32.98|34.1|35.45|35.95|34.6|35.97|37.84|36.63|36.5|34.8|32.05|32.8|32.37|31.33|30.45|32.02|34.1|32.51|33.01|33.69|32.44|28.86|28.02|28.59|26.45|24.59|26.48|25.2|25.39|23.33|26.11|25.61|26.52|25.5|26.7|24.43|24.86|24.32|23.8|25.75|28.5|30.89|32.94|33.2|32.14|32.49|31.7|32.24|33.23|37.33|35.41|35.51|38.43|38.35|39.7|42.51|42.01|43.41|41.91|41.97|41.07|39.56|38.53|38.92|37.96|38.47|37.34|38.01|35.34|37.88|37.63|37.57|35.38|35.82|34.77|35.2|37.59|37.01|35.67|35.58|34.23|33.09|34.27|32.77|32.88|32.06|32.63|32.15|31.09|33.49||39.03|39.64|40.17|42.39|39.27|38.62|39.3|38.83|37.35|36.28|35.32|35.25|33.92|32.89|32.96|33.87|34.93|35.7|37.72|34.08|34.28|34.23|32.18|30.62|29.08|30.8|30.54|32.13|33.56|34.81|35.46|33.93|35.93|35.01|33.3|35.27|34.43|33.2|31.96|30.2|29.99|30.5|32.13|31.18|32.07|29.81|28.92|29.02|29.4|28.06|29.9|30.81|31.68|32.42|33.04|35.01|35.59|33.03|32.94|34.9|33.33|32.24|32.03|28.7|28.5|27.82|27.22|26.44|27.87|28.95|26.85|28.04|25.05|29.33|30.35|34.17|40.17|40.61|42.04|45.19
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|45|45.12|45.48|44.79|44.18|43.3|43.37|42.8|43.84|43.37|43.29|45.27|45.68|46.52|46.35|46.7|46.98|47.21|47.16|46.91|47.62|46.68|46.88|48.42|48.06|47.55|48.68|47.2|45.45|46.25|45.98|44.8|46.86|48.4|47.98|48.42|47.65|45.41|46.8|44.3|44.8|44.93|45.36|45.55|45.09|44.15|42.8|42.16|41.8|38.2|40.3|41.84|41.28|41.04|39.66|41.09|39.8|40.35|39.39|40.45|40.44|40.56|39.08|40.2|40.24|39.7|38.26|35.76|38.7|38.37|38.86|39.85|39.9|39.4|39|41.61|40.8|40.22|41.3|38.35|36.6|35.2|35.01|36.41|35.9|36.44|36.91|37.4|39.9|38.52|39.42|38.2|39.34|40.25|39.16|37.56|38.57|38.5|37.06|37|36.69|36.05|35.12|35|34.94|32.91|33.01|31.46|31.52|31.07|30|30.4|31.23|28.41|28.16|28.39|28.7|27.96|26.9|27.35|28.3|28.6|29.86|29.86|30.77|31.11|30.41|28.66|28.14|28.95|30.72|30.82|31.37|32.9|33.01|33.78|32.8|31|31|30.64|31.86|32.65|32.47|32.74|32.5|32.84|31.27|30.92|30.61|31.18|31.6|31.01|31.36|30.01|29.27|29.5|28.48|29.25|28.16|27.48|26.86|25.45|25.5|25.73|27.01|26.65|27.09|27.61|28.9|28|27.11|26.32|25.96|26.43|27.18|28.09|28.11|27.86|29.01|29.25|29.46|29.7|29.75|29.59|29.8|28.05|28.5|27.4|26.77|27.8|27.55|27.41|28.5|28|27.68|27.5|24.6|25.34|25.05|26.73|26.58|28.3|27|25.75|26.45|25.35|24.9|23.39|23.16|22.29|22.96|26|25.7|25.61|25.3|25.35|23.8|23.8|22.46|23.1|23.7|23.5|22.7|22.25|22.65|22.23|21.29|21.47|20.6|19.4|19.62|19.5|19.25|19.01|19.32|19.1|18.3|18.7|18.95|19.36|19.55|19.39|16.66|17.84|18|21|20.03|21.77|21|21.83|22.14|23.72
03694|994269|/equities/nexstage-am-sas|CACALL|102.5843|103.0799|100.602|102.5843|101.5932|109.0268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|4.6376|4.5688|4.7369|4.6605|4.2785|4.3472|4.2479|4.416|4.4313|4.4848|4.3702|4.5077|4.4848|4.5764|4.5764|4.4313|4.5841|3.8201|3.3693|3.6291|3.5756|3.4381|4.475|4.2274|4.2465|4.0942|3.8085|3.7895|4.1513|3.8085|3.6181|3.9894|4.2655|4.5226|4.5226|4.8273|5.1605|4.5702|5.141|4.894|5.284|5.37|5.246|5.237|5.608|5.665|5.475|5.427|5.57|5.76|5.713|6.17|6.57|6.57|6.665|7.141|7.141|7.217|6.95|6.713|6.95|6.503|6.884|7.141|6.665|7.065|6.95|7.236|7.093|7.255|6.427|5.903|5.789|5.094|4.98|5.446|5.199|5.703|5.408|5.618|4.78|4.77|4.856|4.999|5.237|5.913|6.103|6.189|6.332|6.398|6.484|6.903|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|8.225|8.869|9.47|8.82|7.91|7.95|8.139|7.494|7.6|7.765|7.882|7.472|7.4|7.632|8.129|8.2|8.48|9.133|9.862|9.93|10.21|10.15|10.125|10.33|11.22|9.65|11.895|12.505|13.28|12.38|10.77|10.805|10.77|11.99|11|11.02|9.13|8.58|8.645|8.64|8.26|7.66|7.3|6.95|6.95|6.961|7.3|6.63|6.885|6.69|7.22|7.6|7.268|7.01|8.1|9.105|9.03|8.69|6.39|6.7||8.25|8.205|8.25|8.44|8.6|8.85|8.79|8.5|8.695|8.75|8.75|9.2|9.59|8.95|9.075|9.265|9.135|9.9|9.6|9.125|9|9.23|9.25|9.31|9.53|9.435|9.26|9.505|9.5|9.565|9.485|9.615|9.67|9.31|9.5|9.995|9.855|9.995|10.895|10.675|10|9.86|10.2|9.805|9.1|9.41|9.7|9.25|9.995|9.655|10.35|10.35|10.3|10.45|10.395|10.4|10.78|10.355|10.755|12.09|13.49|10.985|11.16|11.12|11.25|10.43|10.46|10.9|9.85|10.475|10.45|10.385|11.01|11.07|11.505|11.575|11.75|11.875|11.53|11.6|11.74|11.65|11.955|12.27|12|12.35|12.565|12.51|13.25|12.965|13|13.185|13.015|12.85|12.9|13.3|13.555|12.65|12.395|11.75|11.655|11.805|12.4|12.55|12.36|12.455|12.365|12.35|12.45|12.95|13.25|13.5|13.575|14.025|13.88|12.25|12.255|12.575|12.425|12.11|12.05|12.95|12.63|12.8|12.93|12.765|12.375|12.55|13.005|12.975|12.875|13.135|14.24|13.745|12.97|12.15|13.515|13.525|13.925|15.305|16.035|15.845|15|15.84|15.72|17.26|17.485|15.555|13.395|14.05|13.15|11.645|11.2|11.415|11.6|11.805|11.545|10.995|11.35|11.815|12.475|12.9|12.405|12.225|12.8|12.765|13.41|13.34|12.96|12.495|13.375|12.8|12.47|13.1|12.555|12.95|13.645|14.3|14.1|12.72|14.51|13.9|15|13.78|15|12.25|12.195|12.925|15.125|17.505|16.975
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.393|4.411|4.663|4.584|4.666|4.716|4.361|3.931|4.09|3.927|4.055|3.942|4.157|4.519|4.501|4.9|5.139|5.016|4.886|4.998|5.15|5.053|4.995|5.138|4.929|5.153|5.294|5.34|4.982|5.091|4.55|4.95|4.954|5.035|5.067|4.675|4.601|4.988|5.173|5.402|5.381|5.277|5.115|5.205|5.419|5.439|5.6|5.547|5.518|5.321|5.429|6.5|6.735|6.59|6.801|6.47|6.58|6.39|6.42|7.04|6.9|6.94|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|9.5371|9.2546|9.2546|9.3033|9.1571|9.2448|8.5629|8.5824|8.6701|8.6214|8.7675|8.7675|8.6798|8.8649|8.5921|8.8746|8.8649|9.0208|9.5565|9.352|9.4299|9.313|9.2643|9.3033|9.2546|9.1864|9.1571|9.2546|9.4|9.6|9.21|9.5|9.49|9.7|9.48|9.3|8.85|9|8.85|8.97|8.8|8.79|9.1|9.01|9.14|9.27|9.3|9.26|8.99|8.8|9|9.69|9.46|9.41|9.41|9.51|9.68|9.64|9.65|9.5|9.14|8.5|8.45|8.45|8.41|8.44|8.48|8.43|8.38|8.36|8.49|8.5|8.4|8.25|8.27|8.25|8.4|8.45|7.4|7.25|7.39|7.2|7.2|7.25|7.23|7.47|7.38|7.25|7.3|7.51|7.5|7.71|7.7|7.7|7.35|7.2|7.34|7|7|6.65|6.49|6.37|6.4|6.63|6.46|6.35|6.3|6.56|6.26|6.5|6.9|7|7.09|6.99|7.01|7.03|6.93|6.75|6.7|6.72|6.43|6.6|6.9|7.1|7.25|7.3|7.48|7.59|7.23|7.45|8.01|8.3|8.2|8.57|8.7|8.75|8.83|8.4|8.57|8.5|8.54|8.66|8.79|9.1|9.15|9.69|9|8.9|8.8|9|8.4|8.2|8.32|8.2|7.95|7.7|7.15|7.22|7.2|7.1|6.95|7.01|6.96|7.15|7.1|7.18|7.19|7.13|7.17|7.2|6.95|7|6.97|6.95|7|6.75|6.4|6.49|6.75|6.65|6.41|6.3|6.1|6.05|5.89|5.78|5.9|5.8|5.76|5.8|5.71|5.72|5.75|5.8|5.65|5.71|5.56|5.7|5.74|5.79|6.06|5.95|6.02|6|6.26|6.2|6.15|6.13|6.11|6.05|6|5.95|5.85|5.61|5.66|5.5|5.38|5.09|5.01|5.38|5.16|5.2|5.35|5.56|5.8|5.75|5.6|5.57|5.38|5.08|5|5|4.99|4.99|5.1|5.2|5.05|5.11|5.3|5.35|5.19|5.32|5.7|5.89|5.7|5.87|5.87|6.05|6.05|6.2|6.2|6.58
03700|17835|/equities/oeneo|CACALL|8.3|8.02|7.99|7.9|7.8|7.62|7.53|7.68|7.65|7.84|7.4|8.1|8.07|8.31|8.37|8.33|8.39|8.45|8.27|8.45|8.23|8.32|8.25|8.52|8.42|8.29|8.26|7.68|7.75|7.75|7.26|7.9|8.05|8|7.78|7.44|7.49|7.68|7.26|7.4|7.2|7.12|6.96|6.99|7.17|7.27|7.12|7.17|7.17|6.75|6.84|7.1|7|6.82|6.95|7.5|7.32|7.18|7.12|7.15|7.2|6.99|6.75|6.78|6.34|6.24|6.3|6.2|6.62|6.53|6.59|6.5|6.74|6.75|6.34|6.5|6.66|6.73|6.87|6.39|6.05|5.78|5.74|5.8|5.85|5.97|6.05|5.79|5.82|5.68|5.27|5.48|5.54|5.48|5.38|5.3|5.41|5.35|4.89|4.98|4.95|4.92|4.87|4.7|4.79|4.73|4.63|4.77|4.8|4.85|4.88|4.84|4.51|4.48|4.35|4.32|4.07|4.01|3.97|4.28|4.33|4.4|4.6|4.56|4.3|4.28|4.25|4.23|4.24|4.27|4.4|4.2|4.12|4.25|4.28|4.25|4.35|4.3|4.35|4.37|4.32|4.29|4.16|4.29|4.27|4.35|4.35|4.4|4.17|4.17|4.1|4.37|3.99|3.89|3.89|3.95|3.84|3.6|3.75|3.8|3.62|3.67|3.75|3.77|3.44|3.45|3.56|3.63|3.46|3.45|3.49|3.37|3.3|3.29|3.18|3.09|3.09|3.09|3.09|3.03|3.1|3.2|3|3.19|3.15|3.2|3.21|3.21|3.21|3.28|3.27|3.26|3.26|3.25|3.23|2.73|2.53|2.61|2.53|2.56|2.67|2.66|2.68|2.66|2.63|2.55|2.65|2.64|2.6|2.54|2.38|2.31|2.28|2.3|2.27|2.15|2.14|2.18|2.08|2.14|2.15|2.16|2.14|2.25|2.35|2.27|2.26|2.28|2.35|2.36|2.29|2.22|2.27|2.25|2.29|2.2|2.43|2.58|2.49|2.45|2.42|2.34|2.21|2.27|2.17|2.23|2.3|2.3|2.28|2.41|2.31|2.45
03701|17836|/equities/olgroupe|CACALL|2.93|2.98|3|2.96|2.96|3|2.92|2.98|2.78|2.72|2.72|2.73|2.81|2.76|2.86|2.78|2.76|2.79|2.75|2.83|2.94|2.96|3.04|3.19|2.79|2.86|2.8|2.65|2.66|2.75|2.45|2.59|2.75|2.79|2.81|2.64|3|3.3|2.9|2.57|2.41|2.25|2.2|2.14|2.21|2.14|2.14|2.09|2.02|1.96|1.95|1.93|1.97|2.01|2.31|2.03|2|2.02|1.99|2.04|2.04|2.09|2.07|2.1|2.07|2.04|2.01|1.99|1.93|2|2.08|2.01|2.07|2.18|1.98|2.23|2.01|2.04|2.09|2.15|2.01|1.91|1.84|1.97|2.68|3|2.62||3.24|3.343|3.611|3.703|3.72|3.914|3.914|3.189|3.389|3.543|3.143|2.337|2.32|2.257|2.274|2.154|2.12|1.714|1.451|1.429|1.434|1.4|1.423|1.429|1.411|1.4|1.446|1.526|1.377|1.314|1.28|1.326|1.383|1.377|1.394|1.4|1.366|1.383|1.36|1.371|1.383|1.451|1.411|1.423|1.52|1.543|1.531|1.577|1.657|1.343|1.291|1.291|1.274|1.263|1.263|1.263|1.251|1.257|1.251|1.263|1.251|1.263|1.28|1.229|1.263|1.229|1.24|1.229|1.229|1.223|1.229|1.217|1.189|1.16|1.183|1.206|1.166|1.189|1.189|1.194|1.143|1.137|1.154|1.154|1.171|1.171|1.183|1.189|1.2|1.194|1.177|1.229|1.177|1.217|1.045|1.04|1.05|1.05|1.055|1.065|1.04|1.065|1.04|1.085|1.05|1.05|1.015|1|0.99|1.04|1|1.015|1.035|1.08|1.1|1.155|1.11|1.275|1.455|1.44|1.475|1.5|1.5|1.555|1.48|1.355|1.5|1.525|1.5|1.515|1.49|1.5|1.57|1.45|1.55|1.49|1.5|1.525|1.55|1.525|1.49|1.425|1.415|1.4|1.265|1.255|1.475|1.495|1.55|1.46|1.42|1.46|1.39|1.43|1.43|1.425|1.5|1.495|1.605|1.8|1.75|1.92|1.925|1.97
03702|17837|/equities/orapi|CACALL|5.5273|5.7668|5.7545|5.7115|5.6747|5.7975|5.3553|5.4351|5.4659|5.5027|5.3553|5.343|5.3123|5.3615|5.4351|5.4413|5.4966|5.5518|5.4106|5.429|5.3|5.2755|5.1956|5.3062|5.3615|5.0605|4.6429|4.6552|4.6675|4.7043|4.5815|4.6122|4.5938|4.6798|4.7412|4.8271|4.778|4.6061|4.9131|4.9868|5.1281|5.1465|5.1035|5.0789|5.0851|5.4106|5.0421|4.993|8.21|8.27|8.61|9.01|9.2|9.04|9.29|9.56|9.36|9.38|8.75|8.76|8.65|8.57|8.63|8.91|8.7|8.6|8.74|8.81|8.31|8.9|8.99|9.12|9.2|9.44|9.38|9.68|9.73|9.43|9.37|9.37|9.56|9.74|9.3|10.22|11.11|11.2||9.706|10.684|10.378|10.891|11.237|11.286|10.556|10.556|10.477|11.187|12.066|12.244|11.592|11.029|11.207|11.306|11.415|10.565|11.444|11.365|11.375|11.108|11.908|11.612|11.948|12.126|12.738|13.034|13.034|12.925|12.708|12.392|12.461|13.824|13.893|14.09|14.051|14.081|14.466|14.476|12.836|13.093|14.209|14.959|15.503||16.684|16.925|17.224|17.157|18.257|18.672|17.369|17.61|17.186|17.224|17.968|18.711|19.106|19.087|16.694|17.321|16.057|15.989|15.999|16.356|16.404|15.005|15.266|15.681|16.26|15.304|14.474|14.281|14.339|14.455|14.696|12.477|12.419|12.323|12.13|12.091|11.772|12.448|13.345|13.394|13.21|13.123|12.284|12.245|12.458|12.072|11.821|11.512|11.618|11.579|11.821|11.329|11.251|11.329|11.242|11.116|10.885|10.248|10.422|11.184|11.097|11.406|11.454|11.377|10.943|10.528|10.422|10.219|9.408|9.225|9.273|9.341|9.457|9.254|9.428|10.537|10.595|9.987|8.829|8.636|8.588|8.607|8.395|8.25|8.395|8.414||9.917|10.06|10.108|10.48|10.823|10.928|11.062|11.052|11.023|11.023|11.033|10.985|10.776|10.718|10.966|10.89|10.194|10.299|11.062|11.09|11.472|11.443|11.443|12.215|12.301|12.015|12.645|13.35|13.732|13.779|13.827|13.102
03703|943319|/equities/orege|CACALL|3.8646|3.9474|3.883|3.975|3.6806|3.8186|4.0026|4.3707|4.1498|4.1406|4.2603|4.5179|4.6099|4.6927|4.3615|4.8215|4.6927|3.4965|3.4229|3.5517|3.6898|3.8462|3.6622|3.6622|3.7174|3.6806|3.8554|3.6806|3.6714|3.3861|3.1193|3.2021|3.2481|3.4965|3.2297|3.2113|2.88|2.8708|2.8156|2.8616|2.9905|2.9905|2.9353|2.9353|2.8708|2.742|2.5304|2.6776|2.632|2.622|2.714|2.705|2.797|2.76|2.595|2.705|2.797|2.843|2.917|3.128|3.211|3.469|3.46|3.45|3.487|3.497|3.441|3.312|3.22|2.945|2.889|3.119|3.119|3.138|3.128|3.211|3.128|3.405|3.432|3.395|3.497|3.57|3.57|3.671|3.589|3.681|3.671|3.681|3.773|3.699|3.699|3.819|3.763|3.736|3.865|3.865|3.809|3.791|3.773|3.975|3.662|3.938|3.616|3.828|4.325|4.343|4.297|4.205|3.911|3.975|4.095|4.325|4.269|4.03|3.966|3.865|3.993|4.141|4.104|4.168|4.233|4.058|4.674|3.8|3.773|3.929|4.03|3.791|3.828|3.865|4.049|4.527|4.729|5.088|5.006|4.932|5.061|4.785|4.739|4.38|3.911|3.901|3.975|4.012|4.049|3.846|3.8|3.97|3.97|3.91|4.18|4.25|4.22|4.28|4.2|4.22|4.2|4.2|3.66|3.48|3.39|3.28|3.25|3.23|3.28|3.26|3.34|3.33|3.33|3.33|3.34|3.49|3.7|3.7|3.44|3.38|3.23|3.33|3.23|3.2|3.29|3.29|3.08|3.04|3.02|3.54|3.24|||2.8|2.8|2.8||2.36|2.8|2.5|2.75|2.6|2.5|2.25|2.2|2.15|2.06|1.85|1.85|||||1.56|1.56|||1.73|1.75|1.8||||||1.71|1.8|1.71|1.75|1.88|1.85|1.79|1.79|1.66|1.6|1.56|1.56|1.45|1.32|1.34|1.34|1.34|1.4|1.38|1.44|1.44|1.44|1.54|1.54|1.54|1.54|1.42|1.57|1.57|1.46|1.6
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|75.8|75.89|75.53|76.85|75.6|73.5|74.26|70.72|73.4|73.28|72.6|75.31|75.8|77.5|77.81|77.04|79.16|78.97|80.1|78.5|79.49|77.42|78|79.9|79.33|79.39|80|74.54|74.74|74.74|69.95|69.83|71.6|74.09|74.9|73.82|72.28|72.77|72.1|72.62|73.1|75.44|73.2|71.35|72.25|76|74.62|75.29|73|69.88|69.3|73.08|69.5|70|72.85|74.19|72.42|73.3|71.31|72.52|74.09|72.48|71.59|72.17|72.5|72.58|69.79|68.1|70.69|70.8|68.09|67.21|68.3|67.99|66|69.5|68.95|68.81|69.17|66.49|64.1|62.08|62.25|64.19|63.23|64.33|64.54|64.96|61.02|60.82|59.36|59.55|58.58|60.5|59.85|60|60.39|59.98|59|59.6|58|57.73|58.48|57.78|56.38|52.33|49.53|52.22|52.5|51.39|50.55|52.38|50.99|50|49.26|49.44|48.84|47|46.34|45.2|48.89|49.55|49.75|50.69|50.04|50.25|49.4|48.23|47.13|48.15|49.6|50.26|49.8|51.01|51.3|51.99|51.4|52|52.2|51.14|51.5|53.64|52|48.65|47.74|47.39|48.38|47.8|46.09|45.73|46.2|44.8|43.7|43.72|42.25|40.9|41.12|41.73|42.2|42.59|41.91|41.45|40.6|41.77|42.85|41.74|40.12|39.85|39.47|38.85|39.2|38.25|37.22|37.2|38.05|37.99|35.8|34.9|35.67|36.25|35.9|35.34|35.6|35.56|36.09|36.19|35.78|35.9|35.6|35.7|35.99|35.25|34.93|33.9|33|31.35|31.91|32.55|31.8|32.57|32.35|33.28|32.09|32.38|33.4|32.79|31.39|31.64|32|32.5|33.15|33.62|33.42|33.48|33.4|32.8|33|33.1|32.2|31.8|31.6|31.2|31.3|31.05|32.75|31.3|30.91|31|30.2|30.86|30.25|29.68|29.5|30.12|30.6|30.1|28.2|27.5|27.25|25.76|25.32|25.9|25.27|25.3|24.31|24.6|24.61|25.39|25|26.14|26.44|26.99
03705|949748|/equities/ose-pharma-international-sa|CACALL|7.05|7.25|7.49|7.26|6.15|5.96|6.25|5.67|6.05|5.79|5.88|6.01|5.95|6.28|6.15|6.32|6.45|6.3|6.78|6.9|6.65|6.65|6.68|6.64|6.7|6.81|7.1|6.92|7.4|6.65|5.99|6.5|6.92|7.5|6.8|6.52|6.6|6.6|6.89|6.98|7.03|7.2|7.2|7.45|7.5|7.51|8.1|8|7.14|6.8|6.69|6.5|6.78|7.32|8.19|8.41|8.4|8.3|8.05|8.67|8.7|9.4|8.9|9.21|9.7|9.05|9.2|9.49|8.4|8.92|9.43|9.7|9.96|10.3|10.6|10.12|10.8|10.5|10.8|10.6|9.8|9.72|10.01|10.16|9.6|9.82|10|9.7|10.18|9.5|9.6|9.95|10.04|9.59|10.5|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|56|50.75|53.55|50.4|50.05|52.15|51.1|47.95|49.35|52.5|54.25|62.3|45.85|40.6|39.2|39.55|40.25|48.3|47.95|42.35|41.3|41.3|40.95|41.3|39.55|38.85|40.6|39.9|38.85|37.45|38.15|40.25|42.7|40.6|39.55|38.5|38.5|37.8|38.15|38.5|37.8|37.1|37.8|39.2|41.3|40.6|42.35|38.5|40.6|37.8|47.25|43.4|46.55|44.1|53.55|59.15|51.8|51.8|50.05|54.25|57.75|60.2|56.7|61.95|64.4|50.75|47.95|46.2|47.25|57.05|58.8|59.15|57.75|59.5|60.9|66.85|70.7|73.5|78.75|70|79.45|67.55|47.25|52.15|58.45|63.7|68.95|68.95|84|96.25|114.45|136.5|136.85|144.55|147|143.5|148.75|149.8|145.6|144.55|145.95|133.35|139.3|133.35|122.15|135.1|140.7|147|144.9|154|157.15|161.7|175|178.5|178.5|190.75|192.5|192.5|182|173.95|206.85|210|241.15|241.15|248.5|247.1|252|238.35|241.85|252|254.8|248.5|245|262.5|243.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|58.302|58.4|58.7822|59.2917|57.8121|56.6461|57.3222|58.1061|58.253|57.9297|58.5862|58.155|59.2427|58.1648|58.2922|58.792|58.8899|59.3309|59.2819|59.4093|57.9101|58.7822|58.302|58.2922|57.2242|56.8518|56.842|57.4201|55.48|56.6363|55.8524|56.3325|56.0973|55.9503|56.0483|56.3227|56.4403|57.8219|57.8121|56.8322|55.3722|55.8622|55.3624|55.1665|53.4027|55.0685|54.0886|51.9231|53.25|51.8|53.4|53.2|51|53.07|54.5|55.2|53.85|52.7|52.79|52.6|52.5|52.01|51.66|51.42|52.5|52.05|51.53|52|50.5|51.25|50.6|51.76|51.4|52|51|53.75|52.7|51.99|52.04|53.42|54.89|51.81|51.2|50.5|52.89|52|56|59.31|60|58.99|55.36|57.28|57.4|56.8|55.5|54.34|54|53|53|52.5|51.4|50.7|47|47|45.03|45.39|45|44.5|43.9|44.25|44.15|44.08|45.8|45.39|46.01|46.85|46.3|41.16|43.53|46.24|46.7|46.1|47|47|47|47|46.99|47|46.79|45.9|45.9|46.4|46.18|45|41.4|45.8|45.99|46|46|48|45.52|46.18|46.29|45.65|46.7|45.52|46.89|46.5|46|46.18|46.84|46.81|46.8|45.35|45.5|46|44|44.44|44.25|45.8|45|45.79|46|46.31|48|47.21|47|48|47|45.56|44.7|44.49|44.4|43.21|42.7|43|42.6|42.8|43.5|43.69|43.19|42.85|43.1|42.95|41.3|41.3|41.11|41.27|42.11|41.99|42.99|41.99|40.1|41.01|41.16|40.8|41.02|41.2|40.62|42.79|37.31|36.78|36.8|36.5|36.9|35.99|35.99|35.4|36.5|36.45|36|34.61|33.99|33.1|33.11|33|32.85|32.89|33|34.12|35.34|35.4|35.39|35|35.59|35.43|35.02|35.58|35.35|35.29|34.7|34.2|34.5|34.41|35.24|35.2|35.6|35.54|35.49|35.89|36.05|36.75|38.5||37.857|38.559|42.028|41.524|41.613|42.493|41.811|42.799
03708|7159|/equities/parrot|CACALL|8.4|8.58|11.3|10.39|10.17|10.3|9.5|9.39|7.7|7.04|7.8|7.83|7.97|9.11|9.3|9.28|9.59|10.9|14.6|16.27|15.8|15.25|14.49|14.98|15|13.91|13.6|12.77|12.42|12.77|13.13|14.6|14.33|15|15.23|14.43|14.67|16.44|17.7|16.7|16.99|17.41|17.56|18.5|19.74|18.8|19|22.49|18.76|18.01|18.49|21.03|21.9|21.64|24.42|26.58|24.4|23.45|24.5|22.7|23.15||28.19|28.67|30.56|29.68|31.16|32.53|32.63|31.15|28.01|26.88|27.82|26.96|23.74|26.2|28.08|30.66|36.78|36.39|34.86|32.27|30.24|29.67|22.07|22.45|20.47|20.22|19.11|18.17|17.34|15.32|15.03|15.02|14.76|14.67|14.84|15.04|15.38|15.05|15.21|14.81|14.52|14.32|14.39|13.37|15.5|15.95|15.36|15.02|14.46|15.21|13.32|13.34|13.69|11.57|11.6|11.13|11.31|11.13|12.97|13.17|13.47|13.89|14.64|14.09|13.43|12.6|12.79|12.39|12.76|13.43|12.98|14.06|13.51|13.98|14.09|14.47|14.01|14.29|14.83|16.16|16.68|16.34|15.93|16.48|16.51|15.96|16.15|16.13|16.43|16.32|16.28|15.58|15.01|15.03|15.03|16.54|16.91|15.13|13.73|13.65|13.97|14.02|14.16|13.35|13.52|14.54|15.43|15.24|15.56|16.3|16.3|17.25|17.1|17.09|16.64|15.8|16.25|15.21|14.75|14.97|14.84|16.02|15.58|15.59|15.95|15.9|15.58|15.87|17.05|17.02|16.38|16.84|15.95|14.8|14.72|16.12|16.02|18.14|19.14|20.24|19.61|18.95|19.05|20.98|21.89|22.17|22.55|22.75|22.18|20.95|20.96|20.79|20.41|20.26|19.31|19.66|20.03|20.41|20.77|19.88|19.84|18.72|18.7|17.86|16.68|17.42|16.63|17.51|17.43|16.76|17.34|18|18.53|16.88|16.28|17.61|17.25|16.52|16.13|15.29|14.08|15.09|15.99|16.33|16.14|16.86|15.65|16.32|15.21|15.41
03709|17844|/equities/passat|CACALL|5.53|5.58|5.3|5.65|4.9|4.65|4.64|4.62|4.69|4.87|4.72|4.84|4.81|4.86|4.4|4.51|4.49|4.51|4.41|4.51|4.45|4.45|4.51|4.51|4.87|5.78|5.78|5.58|5.7|5.73|5.1|5.16|5.16|5.12|5.69|5.31|5.38|5.95|5.6|3.82|3.82|3.82|3.83|3.8|3.92|3.69|3.72|3.83|3.81|4.1|4.63|4.65|4.61|4.65|4.68|4.75|4.85|4.8|4.71|4.82|4.37|4.4|4.41|4.22|4.41|4.54|4.55|4.2|3.92|4.03|4.55|4.1|3.99|4|4.31|4.55|4.76|4.83|4.4|3.98|4|3.99|4.04|4.1|4.44|4.49|4.36|4.49|4.6|4.74|4.82|4.94|4.88|5.04|5.01|5.11|5.38|5.49|5.5|5.61|5.8|5.67|6.12|6.86|6.7|6.42|6.41|6.43|6.19|6.01|6|6.03|6.02|6.19|6.2|6.21|6.3|6.36|6.4|6.25|6.6|6.46|6.71|6.63|6.63|6.8|6.86|7.48|7.24|7.09|7.31|7.8|8.65|8.46|8.51|8.64|8.52|8.43|8.53|8.6|8.64|8.7|8.52|8.33|8.51|8.62|9.57|9.57|9.52|9.69|9.64|9.69|9.9|9.51|10.3|9.61|9.72|9.77|9.59|9.3|9.19|9.11|9.16|9.3|9.75|9.51|10.01|9.32|8.85|8.79|9.16|9.81|9.8|9.92|10.1|10.4|10.73|10.77|10.89|11.5|9.98|10.33|10.15|10.16|10.01|10.01|10.01|10|10.2|10.09|10.19|10.34|10.99|10.49|10.2|10.28|9.41|9.45|9.41|9.89|9.7|9.69|9.8|9.64|9.79|9.8|9.51|9.59|9.51|9.47|9.59|9.2|9.09|9.01|8.71|8.85|9.31|9.4|9.4|10.39|10.3|10.32|10.3|10.51|10.79|10.32|10.69|10.59|9.81|9.8|9.9|9.85|9.59|9.4|9.2|10.24|10.02|9.97|9.1|8.63|12.68|12.99|12.68|13.15|13.34|13.45|13.3|13.1|13.4|11.49|11.72|12.21
03710|17845|/equities/patrimoine-et-commerce|CACALL|22.4949|22.4008|22.3067|22.0714|21.9678|21.9584|22.0055|21.789|21.7419|21.9208|21.5066|21.4219|21.4596|21.1301|21.4972|22.0149|21.9302|22.0149|22.0902|22.1184|21.3654|22.1184|21.2807|20.8948|20.0948|19.7183|19.916|19.9348|20.1325|20.3301|19.6807|20.7442|20.8195|20.8948|20.6125|20.7631|20.8007|20.7442|20.8007|20.2172|20.3866|20.4242|21.52|21.35|21.7|20.85|19.99|19.94|19.95|19.8|20.19|20.12|20|19.9|20.1|20.2|20.4|20.45|20.69|20.41|20.97|21.05|21.01|21|20.81|20.9|20.91|20.36|20.53|20.2|20|20.1|20|19.82|19.9|19.98|19.8|19.67|19.8|19.5|19.6|20|20|19.94|20.3|20.39|20.35|20.45|20.89|20.75|21.19|21.2|21.3|21.71|22.3|22.38|22.39|22.45|22.94|22.96|21.99|21.71|21.79|21.31|21.21|21.2|20.31|20.03|19.77|20.04|20.69|20.89|20.88|20.89|21.01|21.21|21.23|21.25|21.81|22.01|22.11|21.99|22.11|22.01|22.05|21.91|22.3|21.6|21.4|21.21|20.7|20.6|21.1|21.78|21.41|21.53|21.21|21.61|21.7|21.89|20.01|19.99|19.92|19.8|19.15|19.05|19.07|19.01|18.99|19|18.8|19|19|18.3|18.3|18.3|17.72|17.8|18|17.9|17.9|17.9|17.7|18.75|18.75|18.7|18.7|19|19|18.91|19|19|18.5|18.5|18.45|18.5|18|18|18.16|18.14|18.1|18.2|18.5|18.4|18.31|17.91|18.14|18.01|17.5|16.9|16.8|17.01|17|17|16.5|15.71|14|14.3|14.38|14.49|14.5|14.5|14.01|14.41|14.51|14.51|14.59|14.5|14.61|14.51|14.51|14.68|14.52|14.52|14.32|14.32|14.35|14.2|14.01|14.01|13.43|13.26|13.4|12.94|13.15|13.2|12.66|12.98|12.83|12.9|12.99|13|13|13|13.38|13.21|13.9|13.7|13.71|13.71|14.09|14.4|14.41|14.41|14.65|14.65|14.65|14.31|14.31|14.29|13.16|13.47
03711|17666|/equities/pcas|CACALL|14.97|15.24|15.6|14.07|12.45|11.94|12.1|11.34|11.05|10.86|10.85|11.15|11.7|11.88|11.98|11.95|10|10.25|10|9.9|10|9.85|9.91|9.99|9.95|9.85|10.11|10.35|10.2|10.35|9.91|9.95|10.4|10.49|10.9|10.7|9.73|9.83|9.69|9.69|9.73|9.65|9.64|9.7|9.5|9.5|9.59|8.7|7.85|7.76|7.75|7.47|7.28|7.01|7.9|7.92|7.9|7.83|7.95|7.19|6.74|6.5|6.52|6.4|6.12|6|5.93|5.59|5.52|5.23|5.15|4.92|4.5|4.48|4.45|4.41|4.48|4.44|4.38|4.36|3.93|4|3.87|3.84|4.02|4.2|4.29|4.2|4.2|4.09|4.14|4.29|4.36|4.43|4.32|4.12|4.14|4.31|4.31|4.34|3.94|4.09|4.01|3.78|3.69|3.62|3.82|3.94|3.7|3.7|3.8|3.81|3.72|3.7|3.86|3.94|3.93|3.71|3.7|3.8|3.9|3.98|3.96|3.96|4.01|4.21|4|4.03|4.02|4.06|4.15|4.13|4.11|4.16|4.22|4.24|4.13|4.51|4.58|4.6|4.54|4.29|4.21|4.21|4.53|4.57|4.61|4.59|4.2|4.06|4.19|3.9|3.81|3.66|3.69|3.8|3.63|3.69|3.67|3.62|3.54|3.49|3.54|3.61|3.35|3.36|3.36|3.41|3.6|3.51|3.45|3.53|3.56|3.5|3.43|3.54|3.37|3.69|3.5|3.35|3.34|3.46|3.48|3.54|3.49|3.51|3.65|3.75|3.8|3.81|3.7|3.51|3.4|3.41|3.46|3.48|3.37|3.41|3.46|3.54|3.58|3.51|3.67|3.5|3.8|3.05|3.06|3.07|3.07|3.08|3.15|3.15|2.82|2.81|2.8|2.81|2.86|2.9|2.79|2.81|2.95|2.88|2.78|2.68|2.6|2.5|2.55|2.71|2.7|2.5|2.37|2.15|1.95|1.92|1.84|1.78|1.78|1.82|1.82|1.8|1.8|1.79|1.79|1.89|1.88|1.84|1.69|1.72|1.73|1.83|1.87|1.95
03712|17846|/equities/perrier-industrie|CACALL|42.2|41.4|40.06|40.1|39.61|40.55|40.98|39.24|39.8|38.3|37.1|36.6|37.8|37|37|37.95|38.43|39|38.3|37.78|38.55|38.1|38.5|37.2|38.15|38.44|36.4|36.66|35.55|35.44|35.44|34.28|34.9|35.7|35.98|35.26|35.26|34.16|34.26|34.76|34.99|33.01|33.1|33.5|32.01|32.02|32.44|33|32.82|31.39|33.51|34.01|34.01|34.79|34.5|33|34.5|34.51|36.6|36.85|36.5|36.5|36.51|36.76|37.4|37.88|36.05|35.3|35.9|34.51|34.88|34.11|33.86|34.13|35.5|35.74|35.78|36.1|35.5|35.09|34.5|32.21|33.05|34.4|34.45|35.48|35.39|35.5|35.3|34.2|35.25|36.29|37.1|35.4|35.5|35.75|36.26|35.65|35.43|37.05|37.99|36.6|34|33.85|34.4|33.6|33.96|33.9|33.45|33.62|33.75|31.8|32.43|33.3|32.63|32.43|30.5|29.61|28.35|28.5|28.25|28.75|30|30|34.09|33.87|31.85|29.95|30.93|33.6|35.01|35.87|35.57|37.4||37.88|35.45|36.16|36.45|33.87|33.77|36.49|35.94|35.35|35|35.01|35.25|35.3|35.98|36|35.5|35|32.73|31.15|30.03|29.05|28.5|28|28.8|28.57|28.2|28.75|26.75|28.65|29.1|27.9|27.86|27.95|26.5|27|26.6|26.55|24.95|25.03|24|23.43|23.68|22.82|23|23.98|22.23|22.6|23|21.75|20.84|19.6|19.58|19.65|20.3|19.6|19.11|18.75|18.14|17.9|18|17.89|17.57|17.75|17.89|18.07|17.54|17.5|18.3|17.27|17.23|17.4|16.75|16.7|16.62|16.45|16.5|16.15|16.05|15.99|16.1|15.97|16.05|16|16.16|16.3|16.26|16.23|15.97|15.99|16|15.35|15.28|15.11|15|15.72|15.68|15.29|15.85|14.9|15|15.12|14.98|15|15.24|15.05|14.7|14.57|14.32|14.13|14.08|14.15|14.55|14.58|14.55|14.05|15|15.7
03713|17759|/equities/ffp|CACALL|76.64|74.5|74.5|72.4|72.05|71.98|69.9|64.25|65.76|66.99|65.75|66|67.07|68.25|67.08|68.75|66.75|68.25|64.75|68.95|70.3|69.08|69.27|70.14|69.89|68|64.78|64.25|62.4|63|62.45|66.5|66.95|69|68|66|65.5|67.02|67.75|67.45|67|64.3|66.5|64.1|63.1|62|60|56.71|55.5|50.5|56|59.5|57.45|60|62.8|68.49|67.1|66.29|65.75|66.75|65.25|65.51|65.07|68|67.36|68.98|65.16|67.49|64|62.2|65.5|64.5|62.9|64.52|65|69|71.75|71.65|74.49|72.25|73.49|73.8|71.45|72|75.95|73.27|77.03|78.5|73|74.89|70.747|74.467|71.084|67.285|68.521|67.769|67.571|68.858|70.035|67.571|66.285|61.24|57.886|57.876|53.424|50.525|51.05|49.932|48.477|49.264|48.042|50.209|48.972|48.082|47.043|47.587|47.023|46.024|45.114|46.598|51.307|51.683|51.208|54.215|51.465|49.407|48.477|47.181|46.251|48.814|49.694|49.793|47.686|47.488|46.301|48.883|48.433|48.299|48.992|47.547|47.191|46.499|48.22|46.528|47.488|47.488|47.488|46.894|45.856|45.01|46.884|46.795|47.636|46.004|43.036|42.294|42.739|44.52|41.997|42.304|42.146|40.573|39.484|43.283|44.273|43.036|40.859|41.443|42.729|42.442|41.542|43.531|44.253|43.827|44.995|41.057|40.899|38.584|41.354|40.958|40.266|40.068|38.04|37.496|35.794|36.21|34.478|32.648|34.874|35.022|33.885|35.418|34.092|32.005|30.194|31.194|29.294|30.521|30.422|32.401|32.45|31.659|32.648|29.818|31.322|32.302|31.659|31.164|32.648|32.005|31.025|30.62|28.691|28.196|28.344|28.186|26.959|27.118|25.99|26.811|26.613|27.108|28.255|28.443|28.691|30.249|30.056|30.669|27.078|25.733|26.979|28.087|27.38|25.525|24.728|25.03|23.304|24.882|25.619|25.723|25.525|26.603|25.475|26.346|26.514|28.493|27.711|29.324|29.185|31.575|32.366|34.637
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|35.12|34.9|34.65|34.95|34.5|34.4|34.39|34.84|35.49|33.8|30.6|29.25|30.62|33.29|31.99|32.15|31|30.44|29.5|28.14|27.3|27.93|28|28.55|26.65|26.63|26.58|24.71|24.65|25.46|24.8|24.29|24.93|24.49|24.45|24.44|24.19|24.25|23.53|23.5|24.45|24.66|23.85|23.8|22.75|21.62|21.65|22.15|21.5|20.7|21.5|21.36|20.36|21.08|21.8|21|21.21|21.63|21.3|24|22.92|22.55|23.15|24.47|24.7|25.02|24.8|24.85|25|23.99|22.6|22.84|22.76|22.99|22.71|23.42|23.89||23|23|22.69|21|21.2|21.55|21.9|21.61|22.17|22.01|21.71|22.7|22.4|22.6|22.56|22.68|22.97|22.98|23.79|24.32|22.85|23.76|23.6|21.2|21.56|21.13|20.8|21.33|20.58|20|19.7|19.67|19.7|20.3|20.27|19.96|20.19|20.18|19.74|19.86|19.3|18.59|20.44|19.9|19.69|20.2|20.78|20.42|20.36|20.2|19.32|19.51|19.33|20.37|19.83|20.34|20.26|21|20.27|20.58|20.5|20.59|20.89|21.63|21.5|21.9|22.24|21.86|22|20.6|20.69|20.16|20.98|21.22|21.2|19.9|19.71|18.32|18.63|19.14|19.99|18.41|17.97|18.44|18.02|18.2|18.32|16.35|16.91|17.8|17|17.64|17.34|17|15.98|16.1|16.12|16.39|16.08|15.79|14.64|15.11|15.32|14.48|14.52|14.4|14.27|14.1|13.8|14.57|15.1|15.1|14.62|14.95|14.9|15.56|14.26|13.9|14.44|14.5|14.36|14.25|13.99|13.78|14.14|14.56|14.22|13.5|13.4|13.4|13.06|12.66|12.5|12.26|11.9|11.9|11.58|11.6|11.57|11.62|11.49|11.49|12|10.79|10.52|10.53|10.53|10.66|10.74|10.69|10.71|10.76|10.33|10.4|10.4|9.34|9.28|9.33|9.19|9.34|9.24|9.32|9.16|8.95|8.95|8.96|8.91|8.98|9.17|9.13|9.1|9.25|9.37|9.28
03715|6947|/equities/pierre-vacances|CACALL|43.2|39.5|38.94|38.47|38.8|39.81|40.31|40.01|39.7|37.49|37.3|35|35.69|36.8|38.01|38.1|38.57|39.3|39.1|38.61|39|40.4|40.5|40.8|41|42|40.5|42.7|40.94|40.5|39|37.5|38.97|40.32|39.76|36.95|36|33.03|34.5|34.5|33.45|32.94|31.5|30.8|31.1|30.66|31.2|29|28.3|26.7|28.1|28.98|29|30.1|29.3|29.45|28.5|28.19|28.7|28.62|30.49|28.45|27.5|25.65|24.8|24.84|24.95|24.23|24.29|27.19|27.5|27.3|27.54|28.5|27.64|29.51|29.5|30|31|32.2|29.68|28.3|28.1|29.9|30.52|32|31.8|31.74|31.19|29.84|28.39|28.31|29.9|29.5|28.03|27.62|27.2|26.81|26.5|25.89|26.52|26.6|26.75|25.25|25.76|24.55|23.52|22.39|21.3|21.76|22.01|25.4|22.5|22.09|21.2|20.85|19.85|21.25|23|19.63|24.02|25.51|25.7|27|28|30.89|30.05|28.83|26.25|27.7|29.68|30.42|32|32.5|33.74|34.5|37|37.45|35|32.33|32.74|30.2|30.86|30.76|32.15|30.04|30.8|30.8|32|33.05|32.19|33|32.8|31.15|30.36|28.51|29.54|30.2|30.5|31.45|31.8|26.41|23.6|24.83|23|22.5|19.4|19.36|19.55|19.9|20.2|17.25|17.2|17.8|17.81|18.05|16.5|16.15|16.51|16.8|16.85|17|17|16.25|15.7|15.3|15.31|16.1|16.1|16.2|16.01|16|15.24|15.1|14.32|14.4|13.64|13.9|13.4|14.2|14.8|15.51|14.5|14.19|14.85|14.85|15.21|15.8|16|16.22|16.33|17.3|15.65|14.91|14.65|14|13.7|13.44|12.45|13.21|13.2|13.8|14.23|15.42|16.01|16.78|15|15.12|13.66|14.29|13.91|12.45|11.5|11.49|11.86|12.76|12.13|13.51|14.3|15.2|15|15.99|15.07|18.6|18.02|20|20.9|22.62|21.75|21.72|22.15|24.5
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|32.08|31.96|31.09|30.4|30.31|30.09|30.41|28.02|28.5|28.52|27.88|28.48|29.73|29.68|29.8|30|29.4|29|27.8|28.2|29.28|28.13|27.93|28.5|28.31|28.5|27.39|26.72|26.14|27|27.2|29.14|28.8|30.2|29.95|28.64|28.59|28.62|29|28.91|29.29|28.45|30.39|28.92|29.5|29.88|31.06|28.12|29|27.23|27.71|30.16|30.25|29.05|27.84|29.33|29|28.8|26|26.75|26.45|26.3|25.05|26.9|26.04|26|23.61|24.14|22.25|21.4|22.5|22.25|22|23.7|22.68|25.35|26.4|25.7|26.45|24.3|23.45|22.6|23|24.15|24.93|24.95|25.86|26.45|24.87|24.91|25|26.25|26.06|26.8|25.5|24.5|26.92|27.02|26.5|27.15|26.73|25.5|25.94|25.6|24.91|23.84|22.11|22.1|22|21.9|20.3|22.2|20.92|19.99|18.82|18.79|18.19|17.42|16.82|16.85|19.11|19.09|19.53|20.23|21.23|20.11|21.09|19.4|18.55|19.59|21.98|21.81|23|23|23.26|25.05|24.01|25.4|25|24.08|22.18|23.75|24.64|25.1|26.69|26.5|27.4|27.5|26.45|24.77|25.4|24.54|21.84|21|19.04|19.2|19.46|20.42|20.7|20.25|20.23|19.41|20.43|22.21|22.63|22.12|21.29|21.2|21.29|21.3|21.98|19.23|19|18.95|19.17|19.64|17.82|16.79|17.64|17|18.09|17.67|16.75|15|14.67|14.36|13.83|12.84|13.7|13.51|13.82|13.37|13.58|12.68|12.64|12.31|11.51|11.45|11|12.09|12.07|12.15|11.95|10.33|10.59|10.33|10.2|9.8|9.5|8.8|8.33|7.72|7.51|7.5|7.5|7.23|7.33|7.17|6.87|7.09|7.23|7.08|7.12|6.88|6.82|6.45|7.18|7.42|7.23|7.22|7.21|7.6|7.4|7.37|7.17|7.23|6.54|6.66|6.65|6.5|6.5|6.58|5.84|6.05|5.93|6.17|6.1|6.4|6.89|6.67|6.76|7.33
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|17.8375|18.1575|18.375|17.8125|16.7625|16.4725|15.0925|13.815|14.675|13.1875|13.125|13.0725|14.0262|14.3875|14.1637|14.4125|13.4137|12.93|12.4875|11.875|12.5|11.7325|12.4375|12.5625|12.5575|12.75|13.3562|13.125|12.1375|11.5813|11.2612|10.9375|10.575|10.6875|9.9375|9.2375|8.7125|8.6263|8.8925|8.56|8.6125|7.95|8.125|7.9375|8.5625|8|8.0825|8.2425|7.86|7.82|7.78|8.25|8.24|8.19|8.28|9.12|9.09|8.94|7.89|8.32|8.5|8.51|8.43|8.89|8.42|8.19|7.75|7.62|7.08|7.5|8.07|8.65|8.64|8.38|8.46|9.5|8.74|7.81|7.29|7.23|6.06|5.82|6.01|5.75|5.84|6.17|6.12|6.03|6.59|5.56|5.55|5.56|5.32|5.57|5.82|5.62|4.94|4.88|4.89|4.78|4.76|4.78|4.63|4.64|4.36|4.49|4.36|4.37|4.36|4.36|4.16|4.12|3.79|3.55|3.48|3.33|3.47|3.48|3.14|3.02|3.38|3.38|3.35|3.29|3.4|3.57|3.71|3.4|3.02|3.27|3.42|3.49|3.49|3.75|3.62|3.65|2.79|2.7|2.8|2.87|2.85|2.88|2.88|2.81|2.78|2.83|2.92|2.96|2.76|2.75|2.81|2.73|2.74|2.67|2.44|2.62|2.64|2.72|2.52|2.48|2.38|2.31|2.34|2.31|2.37|2.34|2.08|1.9|1.92|1.93|1.92|1.95|1.94|2|2.02|1.91|1.96|1.93|2.02|1.88|1.84|1.62|1.46|1.47|1.44|1.44|1.47|1.43|1.4|1.43|1.42|1.38|1.41|1.43|1.43|1.43|1.47|1.44|1.47|1.49|1.55|1.49|1.5|1.5|1.5|1.57|1.54|1.59|1.59|1.59|1.6|1.63|1.53|1.56|1.56|1.65|1.66|1.66|1.72|1.71|1.72|1.73|1.66|1.68|1.68|1.7|1.7|1.75|1.74|1.75|1.82|1.69|1.71|1.68|1.76|1.75|1.83|1.8|1.69|1.71|1.86|2.06|2.09|2.11|2.14|2.08|1.9|2.05|2.14|2.15|2.22|2.31
03718|945688|/equities/poxel-sa|CACALL|7.06|7.82|8.16|7.02|6.88|7.08|6.7|6.71|6.32|7.04|6.45|6|6.06|6.38|6.09|6.74|7.03|7.25|6.95|7.37|8.41|7.2|7.18|7.7|7.88|7.6|7.65|8.09|8.9|9.23|9.49|10.62|12.5|12.83|13.4|13.43|10.54|12.4|15.15|15.86|14.88|14.35|12.44|12.3|11.89|11.3|9.25|8.5|9|8.3|7.91|8.9|9.68|9.61|11.55|12.99|11.39|9.91|7.7|8.71|8.32|9.17|8.6|9.17|9.24|8.9|8.69|9.19|8.45|9.67|10.45|10.54|11.02|11.9|11.15|12.45|13|11.76|12.14|13.29|12.33|12.06|12.12|13.9|13.9|14.7|14.19|13.79|14.39|12.41|11.62|10.48|10.6|11.45|10.9|10.36|12.25|12.1|13.65|11.25|12.13|13.2|7.3|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|16.9|16.45|16.5|16.5|16.4|16.456|16.352|16.201|16.011|16.2|16.484|16|15.499|15.321|15.6|15.151|15.501|15.5|15.5|15.102|15.5|15.3|15|15.1|15|15.3|15.5|14.998|15.3|14.785|13.401|14.8|13.762|13.799|13.315|13.4|13.101|13.397|13.4|12.899|129.49|128.49|129.1|130.01|125.25|131.02|131.01|136.2|138.87|133|137|133.1|131|133|129|124.73|125.3|124.73|129.98|129|131|131|127.54|128|128|127.5|126|127|127|125|130.54|126.05|122.48|122.59|121|119|118|118.01|117.99|116.99|115|115.01|112.5|113.5|115|118|111.99|115|108.01|110.94|113.49|115.95|115.95|116.01|115|115.7|116.5|113.61|112|112.01|116|115.08|112|110|109.99|109|105.99|106.01|109|100.01|101|99.79|96.99|97.99|97|95|96|94.5|93|95|94|95|94.5|94.51|94.51|95.3|95|93.11|93.01|94|93|93|91.5|91.99|92|91|88.31|88|87.99|87|86.99|83.5|87.99|88|87.5|86.99|87.2|86.49|85|86.2|87|86.49|87|85|86.99|86.99|85.5|86|87.96|86|84.2|85.28|85|89.4|89|87.9|80|80.01|79.5|79.5|79.49|79.31|79|79.5|79|77|76.5|77|76.5|76.21|77.1|80|76.41|76.6|75.75|76.01|77|77.99|75.99|77.59|75.31|75|75.99|76|77.6|77.6|77.01|76.01|76.99|79.48|79.49|79.49|78|76|77.99|77.99|76.99|76.5|71|72|70.5|69|69.49|69.5|69|69.06|69.25|69.26|70.01|70.01|71.99|71.99|72|72.01|71.06|70.48|71.99|74.99|72.1|72.01|71.2|71.01|71.01|71.01|71.01|71|71|71.01|67|65|65.6|66.99|66.99|67|65|66.5|65.5|67|65|67.8|67.99|69.8
03720|13181|/equities/hubwoo-s.a.|CACALL|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.15|0.16|0.16|0.15|0.16|0.15|0.15|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.17|0.19|0.19|0.2|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.13|0.14|0.13|0.15|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.16|0.14|0.15|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.18|0.17|0.16|0.18|0.16|0.17|0.17|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.19|0.18|0.19|0.18|0.19|0.2|0.2|0.2|0.2|0.21|0.2|0.19|0.2|0.19|0.2|0.2|0.22|0.22|0.2|0.2|0.2|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.18|0.2|0.19|0.2|0.22|0.22|0.22|0.22|0.21|0.2|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|0.2|0.2|0.18|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.22|0.21|0.21|0.21|0.18|0.18|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.17|0.16|0.16|0.18|0.19|0.18|0.17|0.16|0.17|0.18|0.18|0.17|0.16|0.17|0.17|0.17|0.13|0.14|0.13|0.12|0.12|0.11|0.12|0.16|0.18|0.19|0.2|0.18|0.2|0.2|0.22
03722|17667|/equities/prologue-software|CACALL|0.8427|0.7291|0.7291|0.7669|0.6344|0.6344|0.6533|0.6628|0.5681|0.5776|0.6817|0.6817|0.7291|0.7385|0.7764|0.8616|0.909|0.8995|0.9752|0.9658|1.0226|1.0226|1.0131|1.0699|0.8237|0.8522|1.0415|1.1551|1.051|1.1646|1.1551|0.9279|1.0131|1.0605|1.0699|1.032|1.0605|1.0794|1.1646|1.0983|1.0699|1.032|1.0036|1.0226|1.0983|1.1267|1.2119|1.0226|1.18|1.14|1.27|1.26|1.32|1.34|1.41|1.56|1.48|1.5|1.52|1.63|1.67|1.74|1.72|1.66|1.66|1.68|1.51|1.47|1.39|1.41|1.56|1.62|1.57|1.7|1.64|1.8|1.98|1.8|1.81|1.85|1.82|1.81|1.6|1.74|1.67|1.7|1.65|1.7|1.72|1.64|1.7|1.82|1.76|1.84|1.61|1.57|1.56|1.58|1.62|1.63|1.62|1.68|1.68|1.66|1.7|1.64|1.64|1.61|1.58|1.65|1.67|1.84|1.75|1.67|1.66|1.73|1.65|1.53|1.6|1.55|1.72|1.74|1.8|1.82|1.91|1.85|1.86|1.84|1.77|1.86|1.88|1.86|1.92|2.08|2.11|2.12|2.15|2.14|2.16|2.16|2.2|2.15|2.3|2.16|2.16|2.17|2.33|2.31|2.26|2.12|2.35|2.32|2.2|2.3|2.14|2.01|1.81|2.13|2.14|2.18|1.7|1.74|1.698|1.588|1.715|1.656|1.996|1.987|2.081|2.165|1.928|1.359|1.325|1.359|1.393|1.452|1.418|1.35|1.189|0.968|0.985|0.994|0.926|0.934|0.977|0.934|0.943|0.96|1.002|0.96|1.028|0.985|0.934|0.968|0.994|0.977|0.841|0.96|0.926|0.977|1.053|1.053|1.062|0.985|1.036|1.07|1.104|1.155|1.206|1.223|1.138|1.112|1.095|1.121|1.028|1.028|1.07|1.053|1.112|1.155|1.214|0.467|0.493|0.51|0.552|0.51|0.535|0.611|0.51|0.628|0.586|0.577|0.476|0.527|0.518|0.527|0.671|0.535|0.603|0.679|0.56|0.552|0.594|0.594|0.688|0.679|0.688|0.696|0.594|0.654|0.688|0.756
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|30.98|30.83|30.2|29.58|29.73|29.8|29.99|26.1|27.88|27.5|26.51|26.41|27.15|24.84|24.21|23.85|23.82|23.32|22.65|22.79|23.59|23.65|24.4|24.31|23.8|24.39|24.17|23.73|22.73|21.14|19.87|20.5|20.48|20.19|20.66|19.44|18.99|19.1|21.09|19.83|18.66|17.69|17.34|19.98|21.27|21.18|21.26|18.69|18.75|17.5|19.8|21.75|21.4|20.32|21.21|22.06|21.66|20.96|19|21.13|23.87|23.97|22.26|23.23|22.32|23.06|22.3|23.67|21|27.89|29.59|29.44|33.18|31.14|28.82|32.89|32.98|35.8|37.78|40.1|38.2|37.82|38.96|40.24|39.73|43.84|42.71|44.29|42.81|44.29|42.41|43.63|44.38|45.86|45.89|51.11|52.71|51.88|47.66|47.54|46.18|44.47|45.15|45.7|45.17|43.82|45.86|46.74|45.47|44.78|44.68|46.85|56.32|54.7|54.61|56.1|54.69|52.98|51.54|52.03|55.19|56.12|57.11|56.27|54.84|50.49|48.94|49.07|47.95|50.4|52.31|52.22|53.47|55.69|55.56|56.56|57.79|57.75|58.7|61.75|58.88|60.1|59.44|58.39|57.45|55.94|56.38|57.2|59.26|59.96|59.37|65.75|65.24|63.45|61.53|62.9|60.85|62.32|59.68|56.98|56.66|55.45|54.08|57.21|57.73|56.21|56|55.4|56.16|56.57|56.96|55.14|52.05|54.05|54.1|53.6|53.05|52.95|52.2|52|52|53.3|53.75|51.88|49|49.77|50.93|50|50.8|51.5|51.93|50.7|53.29|52|50.08|50.62|48.05|47.81|45.93|46.74|47.5|47|47.77|43.6|44.05|44.22|43.49|44.35|42.7|42.7|42.5|41.38|40.05|39.25|38.73|38.87|40.87|41.62|40.6|41.05|42.28|43.28|43.09|42.2|43.01|42.97|40.74|40.44|39.38|42.32|42.4|43.8|44.5|44.25|46.06|45.23|43|43.03|42.55|40.51|37.81|39.65|40.41|41.09|40.25|43.09|41.64|43.92|42.94|45.26|46.6|48.38
03724|6996|/equities/rallye|CACALL|20.66|19.9|18.81|18.64|18.5|17.8|17.59|16.05|16.5|16.79|16.25|16.45|16.49|16.36|15.37|14.74|14.63|14.61|14.42|14.78|14.73|14.4|14.96|15.14|15.04|15.56|15.87|16.24|15.55|15.78|14.8|15.65|15.7|15.49|15.95|16.6|16.97|16.05|16.8|16.76|16.22|15.09|15.2|15.2|15.01|15.88|16.06|13.92|12.65|12.62|14.6|14.26|13.1|13.41|13.68|14|13.8|12.5|15.38|16.5|17.6|17.8|15.6|18.09|16.9|18.35|18.5|18.47|15.78|15.03|16.71|19.35|21.11|22.07|23.46|25.5|27.68|26.81|27.36|28.5|26.8|26.02|27.25|28|29.15|28.58|29.22|32.39|32.99|33.6|33.33|34.77|34.72|37.2|35.35|35.2|35.97|35.86|35.51|33.9|33|33.03|33|33.1|30.71|28.71|29.2|29.15|28.7|28.43|27.12|29.95|31.48|32.65|32.48|32.21|31.15|30.82|31.23|31.76|32.8|35.15|36.42|37.17|37|36.31|36.81|36.39|35.66|36.43|38.99|39.17|38.6|40.56|40.23|39.6|38|38.45|38.05|38.07|36.1|38|36.03|35.9|34.85|34.02|33.6|33.37|31.23|30.01|31.27|30.29|30.66|29.45|29.29|29|30.09|31.22|31.61|30.35|30.91|30|29.61|30.3|31.07|31.3|31.41|31.2|31.09|31.05|30.7|28.73|27.92|27.34|28.01|27.95|26.75|26.61|28|28.59|28.5|28.05|28|27.74|26.8|27.8|28.09|27.18|28.39|29.1|30.32|30.1|31.79|31.49|30.45|29.5|28.91|29.95|28.51|28.4|29.4|28.3|28.3|27.57|27.98|27.5|26.83|26.82|25.93|25.8|26.15|26.7|24.8|25.52|25.35|24.46|23.23|23.2|21.8|22.6|23.82|24.17|24.65|24|24.14|23.96|23.83|24.02|24.3|24.16|24.25|24.65|24.5|23.7|23.1|21.6|21.95|22.85|22.64|21.24|21.95|21.72|21.49|24.25|23.63|25.36|25.2|25.65|25.52|26.18|26.55|28.25
03725|7659|/equities/general-sante|CACALL|14.0211|14.3273|14.0397|14.4944|13.5572|13.6128|12.7591|12.2488|12.5271|12.6199|12.2209|12.3137|12.1189|12.2302|12.2395|12.6663|12.6663|12.156|12.1281|12.1653|12.5271|12.4344|12.1281|12.3508|12.2302|12.4715|12.3972|12.8055|12.2209|12.6942|12.2859|12.5271|12.2488|12.481|12.499|12.481|13.093|12.806|13.102|13.167|12.945|13|12.991|13.084|13.752|13.427|13.455|13.557|13.928|13.919|13.483|14.086|13.966|14.272|13.789|13.975|13.817|13.492|13.455|13.641|13.919|13.743|13.752|13.919|13.9|13.576|13.891|13.919|13.576|13.483|14.151|14.476|14.244|14.383|14.095|14.207|14.476|14.448|14.708|14.847|13.576|13.696|12.527|12.991|12.806|13.409|13.455|13.733|13.873|14.151|13.761|14.522|14.531|14.615|14.411|14.337|14.689|14.587|14.569|14.476|14.615|14.383|14.123|14.383|14.142|13.919|13.919|14.29|13.771|13.919|14.309|14.476|14.181|13.999|13.808|13.921|14.008|14.042|14.042|14.129|14.155|14.008|14.008|14.129|14.216|14.042|14.042|13.929|14.077|14.086|14.138|14.26|14.86|14.868|14.903|14.781|14.755|14.738|14.303|14.286|14.286|14.112|12.86|12.608|12.443|12.39|12.851|12.982|12.999|12.564|11.756|11.99|11.912|11.825|11.608|11.486|11.26|11.434|11.069|11.685|11.91|11.422|12.134|12.65|12.509|13.09|12.678|13.353|13.859|13.221|12.275|11.769|11.713|11.572|11.722|11.76|11.713|12.172|12.088|11.91|11.169|11.057|10.495|10.214|10.748|10.401|10.129|10.101|10.307|10.092|10.307|10.448|10.307|10.26|10.139|9.679|9.651|9.361|9.361|9.417|9.464|9.277|9.37|9.839|9.801|10.026|9.886|10.167|9.745|9.633|9.651|9.089|9.136|8.724|8.902|8.986|8.527|9.211|8.958|9.183|9.23|9.239|9.239|9.323|9.511|9.127|9.23|9.098|9.173|8.902|9.164|8.902|8.808|8.536|8.902|9.052|9.539|8.949|8.864|8.939|8.368|8.424|8.255|8.592|8.349|8.527|8.555|8.574|8.349|8.377|8.452|9.042
03726|7079|/equities/recylex|CACALL|3.94|4.17|4.2|4.37|3.74|4|2.76|2.35|2.37|2.23|2.17|2.15|2.17|2.25|2.31|2.32|2.26|2.39|2.29|2.35|2.12|2.08|2.17|2.15|2.13|2.15|2.24|2.25|2.4|2.32|2.1|2.26|2.22|2.19|2.17|2.02|2|2.18|2.31|2.38|2.3|2.5|2.48|2.52|2.55|2.49|2.77|2.09|2.15|2.2|2.5|2.64|2.74|2.4|3.11|3.29|2.12|1.5|1.1|1.18|1.19|1.22|1.25|1.28|1.28|1.32|1.32|1.53|1.06|1.11|1.34|1.36|1.42|1.48|1.35|1.6|1.65|1.67|1.72|1.82|1.84|1.83|1.91|1.96|2.01|2.03|2.08|2.04|2.05|2.09|2.07|2.12|2.1|2.28|2.07|2.05|2.08|2.06|2.08|2.17|2.05|2.21|2.55|1.92|1.88|1.94|1.91|1.97|1.87|1.92|1.93|1.95|1.96|1.98|1.98|2|1.9|1.99|1.98|2.15|2.26|2.33|2.42|2.5|2.45|2.49|2.58|2.44|2.3|2.38|2.59|2.4|2.37|2.53|2.36|2.36|2.36|2.38|2.47|2.5|2.68|2.73|2.94|2.79|2.65|2.7|2.73|2.98|3.32|3.31|3.42|3.31|3.38|3.59|3.66|3.76|3.71|4.09|3.83|3.8|3.49|3.39|3.54|3.75|3.85|3.68|3.05|3.13|3.33|3.32|3.28|3.41|3.02|3.1|3.06|3.06|2.88|2.87|3.22|3.33|2.9|2.35|2.25|2.19|2.13|1.92|2.79|2.78|2.76|2.94|3.06|3.05|2.93|2.88|2.81|2.92|2.72|3.08|3.04|3.22|3.49|3.54|3.55|3.46|3.64|3.8|3.87|3.76|3.93|3.99|3.9|3.95|3.72|3.7|3.78|3.72|3.9|4.01|3.75|4|4.08|4.1|4.4|4.14|4.55|4.45|5.06|3.45|2.57|2.57|2.71|2.67|2.57|2.38|2.31|2.36|2.56|2.56|2.59|2.75|2.46|2.57|2.48|2.42|2.36|2.42|2.35|2.45|2.34|2.71|3.02|3.18
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|85.7|80.3|80.14|81.1|80.13|80.33|79.8|77.6|77.89|74.2|70.6|71.8|74.67|78.2|75|73.6|76.4|76|73.84|75.3|79.8|80.25|78.4|78.7|77.4|78.15|76.05|77.34|78.47|78.32|74.08|71.8|71.76|76.24|73.77|72.3|70.31|72.6|72.68|74.6|68.28|65.7|65.7|65.01|63.87|64.9|63.45|64.5|63|59.5|64.64|66.2|64.6|60.01|61.41|65.56|66|64.79|64.09|66.7|66.7|67.78|63.5|63.4|63|63.3|60.1|59.5|58.7|55.2|54.18|51.75|51.85|52.87|55.47|61.35|64.47|64.91|64.7|68.8|67.14|64.71|66.35|67|62.7|63.41|65.9|67.2|65.74|66|67.79|71.4|72.2|71.37|70.11|68.43|69.68|70.9|66.91|65.09|65.49|65.1|65.7|65.5|64.12|61|55.3|54.04|55.91|55.31|56.8|60|60.9|59.01|56.96|56.55|56.62|56.5|51.5|51.5|52.6|56.84|58.8|60.25|61.02|60.4|58.83|58.44|57.44|59.64|62.68|65|63.69|66.4|66.68|69.33|67.97|66.29|68|64.43|65.75|64.7|62.65|61.2|61.02|61.18|61.47|59.45|59.23|60.76|61.73|60.53|60.4|57.41|54.18|55.38|57.88|56.31|56.72|58.36|60.8|60.2|59.73|62.05|62.75|71.23|72.3|72.09|73|73.01|74.7|76.5|78.52|78.53|83.69|79.02|79.02|79.61|79.73|81.48|80.5|80.55|78.18|78.5|82.45|82.12|81.53|80.14|83.94|86.6|88.5|90|90.52|88.98|87.97|87.41|88.89|88.98|87.81|89.88|90|91.75|94.2|95.03|100.85|96.86|93.94|97.1|93.35|93.57|87.3|84.52|82.48|82.57|86.17|86.73|86.81|84.24|82.04|83.36|79.94|80.41|79.41|86.98|88.09|88.57|90.99|86.15|88.1|90.8|92.42|90.04|95.35|96.43|96.16|93.8|87.3|89.31|86.86|82.48|81.81|79.82|77.12|80.33|81.14|83.4|82.77|83.97|80.81|77.49|75.11|76.46
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.3|16.46|16.2|15.63|15.73|15.4|15.36|14.77|14.39|14.25|13.74|12.62|13.3|12.9|12.66|12.62|13.64|13.4|13.52|13.49|14.79|14.13|13.44|13.64|13.7|13.39|12.15|12.2|11.09|11.41|11.71|12.67|12.4|13.43|13.68|13.21|12.78|13.05|13.32|12.81|11.72|11.71|12.2|11.92|12.45|12.07|11.85|10.95|10.02|8.59|10.83|10.97|10.62|10.2|11.3|12.24|12.31|11.71|11.96|12.46|12.8|13.1|12.03|13.03|12.31|12.58|11.75|12.21|11.22|11.04|12.22|12.5|13.15|13.68|13.57|14.49|14.57|14.4|14.65|15.29|14.64|14.21|14.4|15.68|14.67|15.27|16.7|16.86|16.58|16.32|16.95|16.49|16.64|17.84|17.88|17.5|17.99|17.84|17.98|17.41|16.7|16.45|16.72|16.61|16.69|15.2|14.49|15.05|15.14|14.74|14.39|14.96|14.8|14.55|13.71|13.55|13.4|14.04|13.77|13|14.43|15.1|15.9|16.65|15.98|15.15|15.05|14.27|14.05|14.32|15.68|15.4|15.83|16.9|17|17.25|17.6|17.44|16.89|17.79|17.43|18.5|18.23|18.8|18.66|18.25|19.05|18.82|18.8|18.01|18.65|18.1|18.4|19|19.3|19|19.3|20.34|19.52|19.46|18.85|18.6|18.3|18.3|18.57|18.5|18.23|18.6|18.8|18.14|18.43|18.82|18.62|18.8|18.99|18.7|18.2|17.55|18.01|17.95|18.15|18.4|17.8|18.48|18.39|17.93|17.43|16.85|17.5|17.44|17.95|17.64|17.03|17.3|17.35|16.52|15.8|16.38|16.99|17.07|17.8|17.94|18|17.45|17.65|16.82|15.78|16.2|16.32|16.35|16.03|16.05|15.4|15.5|15.1|14.8|14.87|14.6|14.1|14.38|14.1|15|15.36|15.05|15.78|15.54|16|16.25|16.1|15.4|15.1|15.64|15.09|14.19|13.95|13.66|13.55|13.51|13.55|13.6|13.9|14.5|13.52|13.98|14.39|15.45|15.48|16.09|15.16|15.12|15.45|16.54
03729|7305|/equities/robertet|CACALL|367|365.02|360|359.99|344.9|340|348.99|307.5|309.97|308.1|315.01|313.94|312.98|316.01|317.75|319.01|322.01|329.99|320|326.49|329.1|300.05|306.99|307|291|290|280|276|281|281|281|270|270.02|288|270.01|268.03|269|272|256.88|252|246.02|231.99|230|233.01|239|233|224.11|236.03|235.99|237|236.32|240|226.6|221|223.5|223|227.98|227.99|227.99|230|228.01|231|230|227.9|227|225|229|227|231.99|223.99|227.99|221.99|215.01|216.03|222|232|224.99|224.01|219.99|210|210.01|205|212.71|221|222.01|216|212.01|217.34|218|215.33|204.99|194.99|190|180|179|180.5|178|169.2|175|165.03|173|172.99|172.01|164.01|158|160|153.51|156.01|165|156|160|159.79|162|163.99|164.99|163.5|164.99|168.49|163.99|165.01|164.11|167.99|163|169.98|168|170.01|168.53|169|169|168.94|166.01|170|164.6|166.11|171|170|169|173.98|168.48|168.49|170.49|166|166|168|169.51|169.99|175|170.11|170.01|175.94|173|171.03|171|177|172|167.01|167.01|173.65|177.01|179.99|177.98|176.01|179.01|174.99|176.25|176.25|171|175.5|172|169.55|160.1|156.37|157.99|150.97|148|145|153.51|154.01|153.6|160|156|152.01|149.99|145.05|145|144|142.5|153|150.01|145|147|143|138.05|142|141.79|142|141|146|140|137.1|140.99|140.99|138.5|136.99|135|130.31|133.49|129.48|127.01|130.99|131.49|125|125|125|132.09|126.1|126.5|133.5|130|127.99|123|122|125|125.39|123|120.05|123.42|121.01|123.01|122|122.99|120.51|120.51|123|123|119.5|120|122.8|117.51|119|117.99|119.9|120|118.51|118.02|121.94|120.7|118.11|122|119.11|121.5|121
03731|17841|/equities/paris-orleans|CACALL|26.16|25.95|26.45|25.75|25.14|25.25|22.5|21.5|21.5|21.21|21.3|21.65|21.745|21.6|21.7|22|21.71|22|22|21.8|22.3|22.11|22.1|22.34|22.25|22.16|22.6|22.1|21.5|22.06|21.95|22.25|23.5|24.335|23.73|23.64|22.75|21.57|21.895|21.74|21.3|20.7|21.47|21.735|22|21.655|21.46|21.615|21.995|21.1|20.8|21.255|20.895|22.305|23.55|23.9|23.5|22.95|22.8|23.81|24.6|26.15|25.9|26.08|26.15|25|25.4|24.245|25.895|26.5|27.37|26|26.055|26.46|27|29.9|27.67|27.85|29.2|29.16|30.5|28.25|28|27.145|26.5|24.365|24.715|25|24|22.75|22.55|23.21|21.25|19.86|19.59|19.59|19.505|18|18|18|18|18.1|17.5|17.3|17.44|17.35|17.15|17.7|17.7|17.695|17.6|17.73|17.7|17|16.8|17|16.8|17.25|17.49|16.7|17.49|17.35|17.47|17.6|17.915|17.88|17.45|17.595|17.575|17.5|17.5|17.5|17.25|17.45|17.05|17.15|17.55|17.595|17.8|17.97|17.94|18|17.825|18|18|18|17.89|18|17.8|17.75|17.79|17.965|18|17.7|17.8|18|17.9|18.095|17.81|17.79|17.5|17.5|17.35|17.74|17.65|18|17.99|17.8|17.78|17.76|17.48|17.5|17.5|17.58|17.41|17.03|17.94|17.35|17.5|17.5|17.5|17.62|17.5|17.61|17.55|17.8|18.475|19.095|20|20.7|20.18|19.66|20.35|20.5|19.3|19.385|18.505|18.7|17.99|17.8|17.795|17.8|17.11|17.15|17.16|17.17|16.845|16.975|17.265|17.215|17.14|17.175|16.855|16.9|17.28|16.9|16.59|16.6|16.61|16.6|16.94|16.6|16.7|16.71|16.5|16.6|16.7|16.65|16.7|16.7|16.7|16.7|16.61|16.7|16.9|16.9|16.9|16.85|16.97|15.53|17|17|16.94|16.91|16.92|16.85|16.76|16.99|16.98|17|17.78|16.93
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|38|39.055|39.815|39.255|39.1|38.64|38.09|37.5|38.39|38|37.5|40.55|41.35|41.875|41.73|40.66|40.7|40.375|40.005|40|37.45|36.205|35.805|36.655|36.495|36.055|35.61|35.095|35.53|34.65|32.58|34.55|34.12|35.48|34.33|33.63|33.23|35.48|34.24|34.67|35|35.08|35.45|35.12|36.5|36.47|34.91|33.41|33.74|31.75|32.34|34.47|33.47|33.51|33.94|34.9|34.9|35.25|34.41|36.59|37.75|36.75|36.29|37.17|36.55|36.99|35.9|34.94|34.5|33.35|33.69|33.91|33.66|31.98|30|33.65|32.8|32.75|33.19|33.98|32|30.5|30.56|31.25|31.03|30.5|30.9|31.75|31.65|29.58|30.13|30.81|29.32|30.27|29.51|29.34|28.55|27.57|26.97|26.82|25.97|26.04|26.09|25.42|24.86|24.52|23.19|23.16|23.37|23.24|22.27|23.69|23.2|23.51|23.09|22.9|23.13|22.14|20.91|20.8|22.01|22.11|22.25|21.66|21.85|22.55|22.36|21.22|20.97|21.85|22.64|22.05|22.33|23.09|23.13|23.65|23.53|23.59|24.77|24.12|24|24.12|25.28|25.72|25.5|24.99|25.33|25.52|25.52|25.16|25.18|24.74|24.7|24.42|23.78|23.73|23.87|24.24|23.69|23.11|22.4|22.15|21.93|22.24|23.12|22.79|22.23|22.49|22.58|23.37|23.03|22.35|22.56|22.83|22.76|22.52|22.3|22.51|23.17|23.03|22.83|23.32|22.96|23.32|23.41|23.65|23.04|22.7|22.07|21.55|22.93|23.07|23.45|23.75|23.8|23|22.59|23.71|23.26|23.21|23.39|23.44|24.77|24.63|25.72|25.21|25.36|26.45|25.26|25.13|24.79|25.71|25.08|25.04|24.12|23.46|23.26|22.66|21.88|22.36|22.97|22.91|22.93|21.96|22.35|22.2|22.77|22.81|22.19|21.62|21.28|21.3|20.97|20.89|20.94|20.4|20.4|19.97|19.69|18.94|18.92|18.95|18.47|19.11|19.28|20.17|39.15|40.32|39.54|40.03|40.89|42.76
03733|17857|/equities/sabeton|CACALL|18.5|18.64|17.85|17.2|17.59|16.91|17.85|17.85|17.25|17|17.22|15.73|15.75|15.85|15.5|15.5|14.91|14.9|14.9|14.85|14.9|14.92|14.9|14.91|14.51|14.53|14.75|14.9|14.9|14.25|14.38|14.7|14.5||14|14|14|13.55|13.21|13.45|13.8|13.12|13.36|13.09|13.2|13.41|13.86|13.26|13.73|13.09|13.16|13.64|13.09|13.4|13.05|13.05|13.15|13.29|13.6|13.77|13.7|13.97|13.84|14.09|13.84|13.81|14.09|14.09||13.55|13.63|14|14.39|14.05|14.19|14.19|14.03|13.85|14|14.31|14.48|14|14.1|14.43|14.29|13.55|13.77|14|14.2|14.2|14.2|14.65|14.52||15|14.78|13.77||14.31|14.79|13.89|14.31|14.16|15|14.75|14.19|14.2|16.13|14.7|14.5|15|14.8|14.26|13.72|13.5|13.5|14.21|13.8|13.29|12.66|13.95|13.78|13.76||13.69|13.3|12.5|13.78|13|13|13.25||13.25|13.15|13.35|13.34|12.85|13.25|12.69|12.77|12.76|13|13.02|13.5|13.3|13|12.6|12.8|12.91|12.89|12.6|12.6|12.94|12.93|12.4|12.5|12.8|12.8|12.8|12.79|12.02|12|12.25|13.26|13.26|13|13|13|13|12.95|12.87|12.15|12.01|12|12.2|12.11|12.5|12.99|12.81|12.8|12.5||12.36|12.51||13.75|12.26|13.26|12.55|12.75|12.8|12.75|12.75|12.93|12.99|12.75|12.45||12.04|12.45|12.33|13.14|12.8|12.95|12.4|13.45|12.39|12|12.02|11.96||11.48|12.38|11.3|12|12.92|12|11.9|11.95|12.46||12|12.1|12.3|12.22|12.6|12.32|12.7|12.46|12|13.24|12.57||13.15||||12.22|12.68|11.95|12|12.2||12.21|12.2|11.85|13.1|12.8|12.75|13|12.76|13.65
03734|7538|/equities/samse|CACALL|139.65|139.422|138.9375|138.7|133.7125|132.525|132.335|131.1|130.2925|130.1595|133|134.8145|135.0045|134.9285|135.28|137.75|136.8095|139.175|132.0595|129.6845|127.3095|125.628|123.12|122.3505|122.094|121.125|117.401|116.2325|116.1755|116.8595|115.9|114.456|116.394|115.9|115.9|112.252|112.2235|112.2045|112.195|111.7865|111.6915|111.6345|112.005|111.53|112.119|108.3|106.5045|112.11|112.04|112.02|112.01|112.01|112|112|112.05|112.01|110.21|110.2|110.5|110.97|110.24|110|108.1|113.66|119.29|119.31|119.31|119.21|119.21|120.79|121.31|120.26|120.01|119.05|119.01|119.4|119.21|119|118.99|115.5|114.01|112.94|112.06|112.01|112.57|109.21|108.5|107.09|106.91|106.71|106.75|106.55|106.81|106.2|105|105.11|105.16|104.77|103.61|104.88|105.91|106|107|106.45|105.81|105.5|105.51|103.1|102.65|102.49|103.95|103.89|103.9|104.1|106.91|107.1|108.31|109.11|108.01|108.05|110|107|93.5|91.7|91.89|91.9|91.81|94.56|97.41|99.65|101.06|99.91|98.79|97.02|92.35|92|93.8|91.6|90.99|90.53|90.7|92.37|92.29|92.07|89.49|89|91.65|93.4|94.28|97.24|92.18|91|90.2|86.31|81.78|80.55|80.36|80.11|80.08|80.02|80|78.2|76.25|76.07|76.01|76|75.7|75.1|72.91|72.88|72.84|73|72.61|72.45|72|71.21|66|64.36|64.3|64.29|64.29|64.15|64.2|63.99|63.4|63.36|64.16|64.3|66.42|63.62|63.62|63.7|63.71|63.78|63.77|63.93|64|64|63.47|64.15|64.2|63.98|63.32|63|62.84|62.39|62.47|62.37|64.55|54.82|54.88|53.87|53.62|53.45|53|52.85|52.86|52.93|52.79|52.79|52.6|53.06|55.58|55|55.3|55.56|55.59|55.61|55.61|56.2|56.2|56|56.75|56.76|57.64|57.64|58.01|58.31|58.28|58.28|58.41|60.61|60.5|60.24|60.24|60|60|62.87|63.69|65.09|68.24|70.49
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|59.52|60.21|61|59.94|59.25|60.27|61.09|59.68|60.57|60.24|59.47|59.38|62.1|67.81|68.41|64.75|66.93|66.3|65.2|63.5|64.25|63.22|62.57|63.67|64.29|63.98|64|60.92|60.37|62.66|58.26|57.26|59.06|59.98|56.94|54.74|53.2|53.58||55.38|57.56|59.17|56.93|55.51|56.62|58.93|59.14|62.73|59.04|54.58|59.35|60|54.17|50.35|55.25|58.82|57.17|58.92|56.08|58.62|55.75|56|53.17|55|53.55|51.17|45.5|44.85|46.18|47.5|46.29|46|45.38|47.44|43.32|47.42|46.67|47.5|48.49|45.86|42.45|39.91|39.31|38.17|38.83|39.83|40.47|40.53|39.5|38.67|38.17|38.48|36.17|33.78|33.13|32.17|30.65|33|32.49|32.83|31.22|30.78|30|28.8|27.47|27.38|27.21|27.2|28.05|27.67|26.74|26|25|24.41|23.83|24.88|24.33|23.21|20.33|21.38|22.52|22.24|22.33|21.6|22.82|20.69|20.82|20.27|20.59|21.17|21.67|21.33|21.24|21.84|21.67|21.67|21.48|21.23|22.31|21.58|22.48|23.32|22.72|23.07|22.23|21.47|23.98|24.48|25.58|23.44|24.17|24.96|24.11|23.47|22.68|22.1|20.54|20.27|19.98|20.62|19.98|19.17|18.94|19.57|19.27|19.42|19.53|18.47|18.57|17.98|18.67|18.19|18.58|18.62|18.78|18.59|19.87|19.85|20.43|19.83|20.27|19.53|18.18|17.08|16.6|16.91|16.75|16|16.54|16.67|16.52|17.3|17.49|17.83|18.57|17.08|16.67|17.33|16.29|17.44|17.92|17.67|17.02|16.87|16.87|16.41|15.89|15.46|14.09|13.88|13.41|12.68|12.28|12.16|12.21|12.17|12.52|12.46|11.66|11.5|11.63|11.66|11.37|11.36|11.81|11.47|10.84|11.17|11.67|11.58|11.03|11.1|11.6|11.36|11.23|10.53|10.33|9.97|9.63|9.54|9.25|9.67|9.46|9.89|9.86|9.38|8.91|8.92|8.83|8.82|8.36|8.8
03736|7004|/equities/bongrain|CACALL|73|68.49|68.01|67|65.51|66|65.85|66.3|65.2|64.98|60.5|60.98|55.24|54.35|54.83|54.8|55.4|55.98|56|58.81|57.76|57.98|59.7|58.7|58.5|58.21|58.9|58|57|56|56|55.99|56|54.7|54.79|56.75|57|58.2|57.76|57.8|57.99|58.23|57.99|57.5|58.2|57.35|57.19|57.7|57.95|56.99|58.9|58.5|57.02|58.94|59.03|59.5|58.5|57.96|57.6|57.1|57.4|57|56.7|57.74|56.71|56.49|55.25|56.1|56.2|57.5|58.5|59|57.63|57.5|58.3|58.5|59|58|58.9|58.51|58.12|56.51|57.75|60.4|62|63|61.6|61.7|62.19|59.01|58.5|57.99|58.6|58.49|58.77|58.77|56.79|54.7|54.16|54.7|55|56.34|57.51|54.1|51.51|50.26|52|52|52.8|52|54.65|53.51|54|53.99|53.1|53.32|54.24|55.7|53.1|54|59.46|57.01|59.89|58.5|59.99|58.15|58.9|59.5|55.75|61.75|62.25|62|62.19|62.35|62.9|61|62.25|62.75|64.75|64.29|64.4|61.6|62.5|63.26|64.4|63|63.1|62.78|62.34|62.4|63.1|63|59.6|58.5|57.6|60|59|61.21|59.45|58.59|54.25|54.5|55.51|56.5|57|58.3|56.01|55.3|54.5|52.25|52|49.65|49.99|51.25|52.17|51.75|52.24|52|51.8|51.2|49.5|50|48.25|47.75|48|49.98|52|51.49|51.25|53.05|52.5|52|53.9|51.61|50.51|50.75|51.25|52.2|51.8|51.19|51.26|51.75|50.8|50.48|49.8|49.9|49|49.01|49.11|48.99|47.1|46|45.8|45.1|45|44|44.5|44|45|46.01|46.11|46|45.95|45.75|46.65|46.75|46.7|47.2|46.59|47.6|48.1|47.81|47.8|48.19|47|48.51|49.22|50.04|50.21|50.01|49.4|49|48.16|48|47.26|46.75|45.87|47.5|47.72|49.4|50.1|51.25
03737|17705|/equities/bois-scier-manche|CACALL|5.89|5.86|6.04|5.91|5.95|5.93|6.05|5.94|5.95|5.8|5.92|5.91|5.9|5.87|5.92|6.1|5.99|5.88|6|5.99|5.78|5.83|5.9|6|5.95|5.99|5.99|5.85|6.05|6.05|5.6|5.92|6.05|6.1|5.77|5.59|5.62|5.63|5.6|5.64|5.58|5.45|5.69|5.45|5.47|5.26|5.11|5.13|5.13|5.05|5.29|5.32|5.23|5.37|5.48|5.6|5.6|5.7|5.72|5.64|5.75|5.8|5.84|5.9|5.92|5.76|5.85|5.79|5.85|5.73|5.8|5.64|5.74|5.67|5.72|5.76|5.96|5.82|5.77|5.93|6|6.17|5.96|6|6.04|6.1|6.2|6.26|6.38|6.3|6.26|6.62|6.51|6.75|6.7|6.09|6.2|6.1|6.18|6.2|6.19|6.11|6|5.97|6.08|6.15|5.89|6.148|6.376|5.87|6.078|5.712|5.751|6.068|6.148|6.088|5.959|5.979|6.098|6.505|5.85|5.88|5.632|5.86|5.543|5.503|5.454|5.295|5.265|5.136|5.245|5.156|5.037|5.315|5.255|5.107|5.007|4.978|5.216|5.176|4.938|4.958|5.047|5.107|5.146|5.126|5.156|5.146|5.037|5.166|5.305|5.067|4.908|4.898|4.859|4.66|4.799|4.76|4.76|4.631|4.66|4.532|4.313|4.422|4.145|4.085|4.016|3.946|4.006|3.877|3.877|3.897|4.065|4.036|3.996|3.966|3.709|3.718|3.718|3.748|3.718|3.718|3.679|3.679|3.718|3.679|3.619|3.619|3.659|3.738|3.837|3.599|3.619|3.223|3.233|3.272|3.272|3.312|3.332|3.391|3.332|3.292|3.342|3.332|3.332|3.391|3.371|3.371|3.441|3.52|3.49|3.49|3.451|3.461|3.52|3.451|3.51|3.5|3.51|3.53|3.58|3.599|3.56|3.649|3.599|3.53|3.639|3.52|3.51|3.57|3.58|3.57|3.57|3.57|3.52|3.52|3.56|3.55|3.52|3.55|3.58|3.599|3.778|3.748|3.718|3.659|3.818|3.748|3.659|3.659|3.828|3.699
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|31.43|32|33.19|33.02|32.7|32.2|31.21|29.29|29.89|29.94|30|28.55|29.48|29.27|28.24|27.45|27.77|28.45|27|27.98|27.41|25.26|24.88|26.55|25.71|26.33|26.1|26.62|26.72|27.57|26.7|27.86|27.25|28.88|30.27|28.46|29.15|29.63|29.91|32.97|32.18|29.77|30.39|30.95|31.22|31.96|32.35|31.95|31.8|30.09|30.39|32.3|31.59|30.52|30.91|34.05|34.48|34.5|33.78|36.63|36.91|36.67|35.75|35.1|33.65|33.69|31.68|31.52|32.18|31.84|31.73|31.2|30.61|31.5|30.91|34.21|35.51|34.84|34.54|34.62|33.44|31.55|31.16|31.52|31.7|30.89|31.4|31.34|31.11|30.84|32.2|32.73|32.65|33.15|31.86|31|31.39|30.71|30.28|29.43|28.63|28.01|27.25|27.61|26.59|25.87|24.7|24.98|25.12|24.71|24.13|25.18|24.9|24.38|23.89|24.14|24.43|23.89|23.04|23.59|24.59|24.7|24.72|23.73|23.61|23.3|23.5|23.76|23.71|23.87|24.55|24.25|24.45|24.93|25.16|25.71|25.56|25.59|25.61|25.61|25.11|25.68|26.33|26.08|25.65|25.3|25.6|25.5|24.82|24.43|25|25.02|25.14|25|24.88|24.7|23.71|25.79|25.99|25.89|26.21|26.04|24.58|25.11|25.79|25.82|25.8|25.87|25.98|25.72|24.88|24.43|24.41|24.25|24.33|24.8|24.26|23.84|24.85|24.96|24.77|24.8|23.84|24.09|23.35|23.11|23.83|23.16|23.55|23.2|22.67|22.17|22.22|23.15|22.85|22.93|22.68|22.35|22.5|22.39|22.95|22.32|22.76|21.93|22|21.44|21.85|21.25|20.98|21.35|21.36|20.89|20.55|20.59|20.43|20.55|20.29|20.09|19.77|20.4|20.93|20.42|21.13|20.66|20.27|20.39|20.4|20.15|19.79|19.4|19.1|20.02|19.65|19.49|19.5|19.06|19.04|19.3|19.2|18.65|18.5|18.26|17.4|17.85|18.11|19.18|19.52|20.41|19.34|19.5|19.48|20.25
03739|7073|/equities/seche-environ|CACALL|29|28.4|28.55|28.95|29|27.3|28.7|25.7|26.1|25.12|26.06|27.97|28.25|29.4|29.82|30.11|30.25|30.34|31|33.5|33.7|32.06|31.8|31.6|31.6|31.26|31.18|30.51|29.39|28.4|28.51|29.5|30.58|32|31.06|30.44|30.15|30.86|31.05|29.3|28.6|28.4|29|28.7|29|29.1|26.6|26.4|27.2|25.51|25.1|24.5|25.58|26.9|26.85|29.34|29|29.75|30.27|30.29|30.15|30.85|31.1|31.59|31.24|31.9|33.35|32|31.5|32.1|32.56|33|29.7|31.4|31.4|33.21|34.2|34.25|31.22|31.54|30.37|30.75|30.26|31.75|32.01|33.5|35.74|33.88|30.1|30.31|30.9|32.92|33|32.35|31.5|31|33.86|30.5|26.8|27.6|26|25.55|25|20.8|21.5|21.3|20.39|20.45|19.74|20|20.6|20.61|21.4|23.54|23.39|23.3|23.5|23|22|21.36|23|24|24.31|24.8|24.53|24.66|24.5|23.13|23|23.15|22.61|24.35|23.73|25.61|26.8|28.2|30.2|31|31.99|29.75|31|31.29|32.69|33.7|34|34.7|37.95|36.7|37.7|36.86|35.5|34.29|33|32.7|33.4|33|33.76|33.8|30.5|28.3|27.5|27.5|27|27.1|27.5|28.1|29|29.18|29.2|29.3|29.44|29.25|28.35|27|26.5|26.64|25.27|27.4|26.1|26.3|26.05|26|27.75|29.31|29.8|31.39|32.49|31.19|28.6|29.5|29.4|29.5|29.9|29.79|30.14|29.7|26|28.54|27.8|27.7|29.8|31|34.1|33.81|33.9|33.6|30.8|29.8|29.3|29.6|27.8|27.7|27.6|27.5|26.9|25.8|25.5|25.3|25.45|25.3|25.6|25.7|25.36|27.5|29.21|28.55|27.8|27.99|27.65|26.8|26.4|26.7|27|26.8|28.17|26.6|26.9|26.99|20.35|20.04|19.71|20.2|21.41|23|23.17|23.7|25|26|29|31.32|31.6|32.05
03740|17862|/equities/selectirente-n|CACALL|72.1|71.81|73|73.49|72.52|71.55|72.47|70.51|71.78|71|72|72.08|71.3|72.2|72.5|72.99|72.3|73|73|73|69.11|72.5|71.11|71.01|74|70|69.11|69.58|68.01|69.4|68|67.01|67|66.81|67.3|69|68|68.94|69.29|68|68|68|68|68|66.01|64|63.81|63|63.29|63.65|63.4|63.95|63.97|63.5|64.75|65.01|63.99|64|64|63.9|63.99|64|63.99|64|64|64|64.49|64.5|63.99|63.49|64.98|65.01|64.99|64.2|65.99|65.99|65.99|66.19|66.2|65|64.61|64.5|63.02|63.06|64.37|66.25|66.31|69.09|69|68.99|69.01|69|69.01|70.24|70.76|70.26|70.25|70.69|72|68.2|68.2|68.2|68.21|65.05|65.01|65|64.99|65|63.99|63.4|63.79|63.79|65|65.8|65.5|65.5|65.9|65.5|63.5|63.81|64.01|62.51|63|64.01|61.81|61.01|61.99|61|61|61.99|62|61.96|61.99|62|61.91|61|61.4|61.99|61.4|62.49|64|62.8|62.78|63.19|63.1|63.1|61.5|58.89|58.11|58.3|58.9|58.71|58.8|58.3|58.79|57.8|58.2|57.51|57.52|59|59|58.14|58.42|58.99|58.7|61.28|59.36|60.99|60.5|58.8|55.99|55.54|55.3|54.9|54.81|54.79|54.78|54.01|54.01|53.67|53.5|52.1|51.5|49.59|49.59|49.59|50.19|49.65|50.9|50.95|51.6|54.6|56.1|53.99|53.8|52.99|53.05|53.05|51.93|51.94|50.01|49.65|49.6|50|50|49.9|46.8|45.55|46.49|46.64|45.6|45.21|45.21|45.5|45.2|44.81|44.81|44.51|43.5|44.5|43.99|43.99|43.99|43.99|44.1|43.59|43.6|43.52|44.3|45.51|44.6|45.99|46|45.91|45.01|45.01|43.51|44|41.7|42|42|42.21|43.21|43.11|43.3|44.89|44.3|44|43.81|44|45.8|46.01
03741|943368|/equities/sergeferrari-g|CACALL|11.2|11.35|11.66|11.64|11.5|11.51|11.6|11|11|11.2|11.9|12.75|13.55|13.49|13.4|13.8|14.05|13.71|13|12.95|12.69|13|12.31|12.09|12.04|12.04|12.1|11.7|11.6|11.3|11.1|11.81|12.04|11.75|11.65|11.7|11.8|11.93|11.98|11|11.1|11.51|11.62|11.79|11.7|11.55|11.6|11.65|11.53|11.1|11.31|11.25|10.5|10.45|10.09|10.22|10.4|10.4|10.35|10.52|10.45|10.45|10.35|10.6|10.29|10|9.77|9.35|9.19|9.2|8.89|9.3|9.7|9.3|9.6|9.29|9.2|9.41|9.88|9.77|9.56|9.2|9.2|9.25|8.88|8.46|8.7|8.89|9.13|9.61|9.81|9.9|9.75|9.83|9.65|10.27|10.79|10.99|11.15|10.9|11|10.75|10.51|10.39|11|11.39|11.56|11.2|11.58|10.47|10.83|10.32|10.41|10|11.1|11.18|11.96|11.85|11.61|11.38|12.5|12.9|12.7|12.6|12.57|12.71|12.8|12.35|12.5|13.2|12.95|12.49|12.59|13.2|12.3|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.03|20.75|21.06|20.98|21.05|20.46|19.86|19.64|20.73|20.48|20.48|20.8|20.5|19.47|20.93|21.05|21.89|22.01|22.5|22.04|21.56|20.54|20.61|20.36|19.46|19.7|19.62|19.73|19.15|19.61|18.74|19.64|18.34|19.48|20.45|22|22|24.17|23.82|23.84|25.58|25.87|25.32|25.28|26|25.75|25.24|24.03|23.27|22.66|23.61|24.07|24|24.19|24.9|25.25|25.25|25.46|24.58|26.83|26.56|27|26.07|26.77|26.54|28.66|28.72|28.88|27.82|28.11|26.73|26.68|26.57|26.42|26.02|28.08|28.46|27.98|29.11|31.21|30.02|29.3|30.71|31.64|30.82|31.44|32.31|32.23|31.11|30.77|31.75|32.06|33.5|34.58|33.65|33.95|33.72|32.78|31.56|30.97|31.11|32.27|33.35|32.4|31.88|31.07|31.7|30.25|30.11|30.15|29.02|29.84|29.76|28.48|27.79|27.34|27.43|27.94|26.72|26.82|27.88|27.66|27.98|27.88|28.02|28.23|27.3|26.93|26.5|26.95|27.53|27.82|27.64|28.14|27.36|26.88|26.68|26.94|26.85|26.2|26.81|26.85|27.39|27.24|26.07|26.73|27.05|27.35|27.05|25|25.34|25.24|24.8|25.18|25.14|24.41|24.47|23.97|23.5|23.48|23.4|23.26|22|21.99|21.85|21.48|21.87|22.57|21.59|21.08|21.22|21.25|21.02|21.11|21.82|21.75|22|22.44|22|21.64|21.85|21.86|21.93|21.47|22.65|22.32|22|21.64|22.3|22.4|22.75|23.3|23.35|23.32|23.45|23.52|23.15|24.64|24.41|24.48|24.39|24|24.18|23.57|23.66|23.15|22.84|23|21.7|21.63|21.7|21.95|21.46|21.68|21.62|21.75|21.73|21.25|21.14|21.73|21.8|21.02|21.01|20.99|21.6|21.16|21.2|20.71|20.71|20.55|21.5|21.02|20.3|19.8|19.75|19.82|19.15|18.95|18.64|17.95|18|18.23|17.54|18.03|18.42|18.3|18.39|17.88|17.75|18.51|18.2|18.59
03743|17876|/equities/store-electronic|CACALL|30.35|29.3|28.6|27.3|26.98|26.85|25.69|24.06|24.18|22.8|23.6|24.36|24.65|24.3|25.06|23.5|22.63|22.48|22|21.98|22.29|23.15|22.8|22.4|22.59|22.63|22.36|21.38|20.7|21.45|19.94|20.4|22.45|23.42|22.89|20.47|21.92|22.81|22.14|22|19.43|18.75|18.47|18.8|17.91|18.24|18.07|18.86|18.35|17.31|18.47|18|17.5|17.66|15.55|14.68|14.55|15.04|15.35|14.69|13|12.92|13.37|13.34|13.45|13|12.77|12.43|12.37|11.95|12.3|12.64|12.75|12.18|12.95|12.1|12.05|12.04|12.12|11.74|11.26|11.2|11.2|11.26|11.08|11.55|11.86|12|12.05|11.92|11.6|11.47|11.78|11.6|11.59|12.48|12.78|12.23|12.56|13.1|13.04|12.8|12.05|12.54|12.8|14.51|14.06|13.78|13.7|13.21|13.75|14.05|14.3|13.73|12.8|12.65|12.36|12.41|12.31|12.46|13.29|13.58|13.38|13.56|13.4|14.51|13.8|13.79|13.84|14.4|14.74|14.67|14.12|15.39|15.68|15.7|15.77|15.88|16|15.7|16|15.8|15.76|16|16.02|16.5|16.49|15.63|15.75|15.15|15.63|15.65|15.8|15.65|15.55|15.11|15.14|15.77|15.05|15|14.8|14.69|14.15|14.07|14.09|15.41|13.64|13.31|13.29|12.15|11.78|11.19|10.92|11.06|11.06|11.08|10.92|10.77|11.01|11.35|11.46|11.6|11.07|11.06|11.02|11.05|11.1|10.9|11.23|11.25|10.98|11.01|10.98|11.1|11.12|10.4|10.22|10.27|10.54|10.51|10.7|10.69|10.65|10.84|11.25|10.41|10.28|10.59|11.45|11.24|11.25|11.95|11.05|10.56|10|9.6|9.26|9.3|9|9.14|9.13|9.2|9.18|9.13|9.2|9.19|9.1|9.19|9.44|9.7|9.83|9.8|9.8|10.05|10|9.95|9.9|10|10.57|10.5|9.99|10|9.75|9.65|9.8|10.1|10.24|10.6|10.6|10.3|10.12|10.49
03745|17889|/equities/tunn-prado-caren|CACALL|26.5|32.85|32.25|32|31.83|31.16|30.92|30.21|31.58|31.99|33.79|32.95|33|33.51|33.5|33.7|33.15|32.98|31.9|31.45|31.15|31.4|31.05|30.95|30.76|31.2|31.7|28.87|29|29.4|29.3|29.45|28.5|29.5|31.14|31.97|31.79|33.8|32.61|32|32.6|32.56|33|33.7|33.7|32.5|33.88|33.79|33.4|33.24|34.2|35.1|34.55|33.2|33.99|34.4|34.35|34.99|34.4|34.69|34.88|34.51|34.73|34.98|34.78|34.2|34.5|34.51|34.4|34.5|34.39|34.5|33.1|32.01|31.9|32.7|32.75|32.6|32.86|32.3|32.4|31.8|31.64|31.98|32.58|32.5|33.1|35.05|35|33.06|33.99|33.75|33.67|33.42|34.03|34.3|34.5|33.84|33.83|32.97|32.5|32.4|32.79|31.81|31.26|31.35|30.75|30.9|30.5|30.6|30.4|30.71|30.49|30.26|30.3|30.6|30.19|30.7|30.19|30.05|30.8|30.99|31.29|31|30.34|30.89|30.25|30.02|30.04|30|30.12|30.26|30.21|30.23|30.45|30.3|30.3|29.99|29.9|29.98|29.74|29.72|29.5|29.1|29.96|31.8|31.8|31.9|31.8|32.18|31.65|31.71|30.73|30.74|31.48|31.71|31.7|33.08|31|29.8|29.02|29.51|28.5|29.04|29.3|29.1|29.4|29.3|28.9|29.26|28.93|28.2|28.1|28.04|27.89|27.68|27.99|28.1|28|27.56|27.39|27.6|27.1|27.41|26.76|26.49|26.39|26.05|26.45|26.21|26.26|26.02|26|26.29|26.08|26.15|26.22|27.91|28.05|28.06|28.12|27.99|27.8|28|27.98|27.95|27.59|26.9|26.8|27.5|27.19|26.5|25.84|25.22|25.9|25.6|25.42|25.62|25.65|25.26|25.62|25.33|25.29|25.25|25.55|25.4|25.67|25.9|25.35|25.83|25.14|25.42|25.97|24.87|24.26|25|24.46|23.2|22.64|22.48|22.5|22.64|22.85|22.45|22.5|23.98|24|24.2|25.65|27.92|28.49|28.47
03746|17776|/equities/francaise-casinos|CACALL|2.06|2.29|2.28|2.37|2.29|2.03|2.09|2.29|2.26|2.37|2.2|2.38|2.37|2.19|2.37|2.38|2.34|2.18|2.3|1.83|1.8|1.8|2.33|1.89||2.35|1.74|2.4|2.4|2.25|1.51|1.55|1.65|1.6|1.59|1.45|1.45|1.45|1.46|1.6|1.5|1.11|1.49|1.4|1.55|1.55|1.59|1.5|1|0.93|0.85|0.8|0.8|0.9|0.82||0.85|0.88|0.65|0.75|0.67|0.67|0.67|0.8|0.8|0.8|0.67|0.66||0.8|0.67|0.8|0.7|0.75|0.75|0.75|0.75|1.04|0.75|0.87|0.82||0.8|0.8|0.69|0.85|0.85|0.85|0.76|||0.77|0.84|0.66|0.8||0.85|0.75|0.74|0.78|0.93|0.8|0.63|0.8|0.6|0.61|0.8|0.71|0.72|0.72|0.7|1.1|1.1|1|0.99|1|1.05|0.74|0.74|0.73|0.85|0.86|0.9|0.89|1.05|0.92|1.02|1.07|1.1|1.1|1.15|1.3||1.11|1.11|1.18|1.18|1.3|1|1|1.36|||1.7|1.42|1.42|1.5|1.53|1.52|1.51|1.6|1.5|1.35|1.4|1.4|1.35|1.35|1.24|1.26|1.25|1.35|1.25|1.35|1.35|1.25|1.35|1.3|1.3|1.32|1.4|1.45|1.5|1.45|1.6|1.56|1.42|1.41|1.47|1.51|1.51|1.5|1.5|1.4|1.55|1.54|1.45|1.5|1.35|1.5|1.5|1.76|1.62|1.48|1.51||1.51|1.7|1.7|1.65|1.71|1.69|1.58|1.49||1.29|1.5|1.88|1.85|1.89|1.76|1.8|1.9|1.98|1.65|1.85|1.85|2|2|1.95|1.5|1.5|1.35|1.6|1.96|1.7|2|1.99|1.99|2.1|2|2.05|2.21|2.21|2.21|2.1|1.9|2.03|2.49|||2.01|2.19|2|1.97|1.98|1.89|1.36|1.62|1.61|1.61|1.77|1.99
03747|17888|/equities/tour-eiffel|CACALL|48.4638|48.2138|48.612|48.6212|47.9731|47.9175|49.0749|48.7786|47.8249|49.9731|50.7694|51.2602|50.4453|50.7231|50.5194|50.2879|50.7416|50.9175|51.3713|51.8528|51.3157|50.8342|50.6953|50.9268|50.2324|49.9731|49.2416|48.5194|48.5194|49.2786|50.3712|52.0842|53.1954|52.7787|52.7787|52.7694|52.7509|52.3157|51.7602|50.8342|50.7694|50.1861|50.1398|49.399|53.98|52.35|51.8|51.44|50.49|48.3|50.21|49.36|48.34|51.66|53.5|54.27|53.4|52.15|52.13|52.5|52.69|50.35|48.68|47.05|46.76|47.96|47.85|46.75|46.65|46.51|46.57|46.64|47.46|47.93|49.16|50.3|50.9|50.98|51.44|51|50.18|49|47.1|50.25|51.05|53.47|53.87|53.99|53.3|54.6|54.71|52.61|51.11|48.973|48.526|48.293|49.361|48.39|48.574|46.252|45.62|44.454|43.541|45.63|43.716|42.375|42.278|41.948|42.365|41.588|42.268|43.531|43.531|43.823|43.619|43.871|44.435|43.726|44.144|44.6|45.475|45.669|42.939|57.31|50.77|56.445|56.426|55.376|56.6|56.367|56.358|56.358|56.358|56.416|56.435|56.358|56.358|53.443|50.819|51.033|50.508|50.285|50.285|50.527|51.013|50.527|49.682|47.953|48.876|48.584|50.537|49.507|48.225|49.818|48.341|47.962|48.681|49.896|47.282|45.863|46.641|47.029|46.67|48.584|49.459|49.157|48.127|48.973|47.612|49.07|50.537|49.099|48.108|47.029|47.127|45.98|44.581|44.882|46.67|47.418|47.612|48.341|47.807|46.32|47.029|45.834|44.853|44.795|45.378|46.398|50.012|49.595|49.07|49.799|49.089|48.098|45.105|44.396|43.24|42.997|42.803|42.754|43.629|42.851|43.726|43.784|43.726|44.202|44.707|44.561|46.155|44.931|43.288|43.337|43.726|43.454|45.62|42.511|40.781|39.839|40.335|42.016|42.754|40.325|41.199|39.839|41.296|40.597|40.13|41.782|41.977|42.997|42.365|41.928|41.015|39.305|39.363|38.896|37.896|33.999|34.495|35.952|34.883|38.177|33.989|36.438|36.059|37.429|38.313|39.985|41.306|42.463
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|102.8|103.2|108.65|108.95|108.1|106.15|106.1|101.05|100.6|101.15|99.13|102|103.8|106|102.85|102.65|105.4|104.85|103.75|102.25|106.4|104.65|105.3|106.15|104.45|104.95|101.75|101|99.21|97.81|93.47|93.3|91.46|94.56|93.85|91.89|89.74|89.36|88.36|90.05|92.41|94.42|94.21|94.11|92.9|96.01|91.92|91.73|90.19|85.52|87.39|90.15|88.26|85.32|87.35|89.03|89.94|90.01|90.16|93.29|92.71|89.12|77.56|78.06|80.45|80.64|75|77.6|74.97|72.84|74.42|74.67|76.86|78.27|78|84.81|85.44|84.82|86.06|88.99|86.82|84.21|85.33|91.04|89.49|91.33|94.16|94.11|91.79|92.67|90.64|92.36|91.48|92.91|91.23|89.42|91.74|93.44|90.3|90.06|87.98|87.1|86.87|88.02|87.58|83.54|79.66|79.88|81.05|80|77.52|80.15|80.87|78.71|78.49|76.79|76.8|74.84|72.66|72.04|75.81|76.94|77.44|76.8|76.79|75.03|73.61|72.92|72.76|73.64|75.7|76.48|77.14|79.88|78.79|79.58|77.12|79.03|79.29|79.36|78.59|78.69|78.49|77.96|79.15|75|76.31|76.13|75.87|75.79|77.81|76.1|76.8|75.59|74.12|73.19|75.84|76.02|74.17|73.77|73.36|72.37|70.57|72.67|73.8|72.73|73.2|73.59|72.03|71.52|72.18|69.31|67.72|67.92|69.78|67.63|67.29|67|68.39|67.73|66.89|69.7|67.84|68.13|68.67|65.65|64.17|64.31|66.12|65.51|65.65|66.09|68.01|64.66|64.54|64.56|63.1|71.62|71.38|72.53|72.9|72.06|72.5|70.22|70.36|68.79|67.15|65.8|65.9|64.7|63.53|64.47|63.06|64|63.67|62.35|62.19|61.66|60.69|60.92|60.3|59.88|60.5|60.02|61|58.5|62.53|61.35|62.45|62.9|63.59|63.19|62.6|62.67|61.73|60.14|58.95|61.51|61.5|60.15|59.99|60.6|57.36|58.23|57.97|59.98|59.86|60.82|61.2|58.86|59.18|61.58
03749|17867|/equities/soditech-ingenier|CACALL|0.91|0.8|0.91|0.85|0.79|0.62|0.57|0.64|0.56|0.56|0.57|0.59|0.59|0.55|0.62|0.62|0.56|0.46|0.44|0.53|0.5|0.47|0.47|0.48|0.4|0.55|0.51||0.48|0.48|0.49|0.49||0.48|0.47|0.49|0.49||0.59|0.59|0.49|0.49|0.6|0.56|0.62|0.6|0.52|0.6|0.6|0.46|0.62|0.65|0.63|0.65|0.6|0.57|0.66|0.64|0.62|0.8|0.77|0.8|0.77|0.84|0.77|0.78|0.95|0.78|0.9|0.88|0.88|0.98|0.9|1.05|1.11|0.9|0.9|0.77|0.85|0.77|0.85|0.82|0.73|0.78|0.73|0.81|0.85|0.93|1.33|1.3|0.81|1.5|0.74|0.62|0.52|0.56|0.51|0.54|0.57|0.55|0.45|0.41|0.4|0.41|0.41|0.4|0.46||0.51|0.47|0.5|0.5|0.5|0.5|0.39||0.34|0.32|0.39|0.39|0.4|0.43|0.46|0.46|0.45|0.53|0.5||0.49|0.5|0.45||0.56|0.45|0.46|0.45|0.49|||0.5|0.43|0.46|0.46|0.47|0.53||0.6|0.51|0.55|0.5|0.62|0.64|0.6|0.48|0.47|0.46|0.54|0.46|0.4|0.38|0.36|0.38|0.35|0.37|0.47|0.39|0.4|0.46|0.47|0.5|0.53|0.46|0.54|0.49|0.43|0.42|0.44|0.43|0.45|0.49|0.49|0.51|0.44|0.48|0.46|0.45|0.5|0.47|0.52|0.6|0.61|0.57|0.56|0.67|0.6|0.6|0.68|0.68|0.65|0.65|0.73|0.67|0.68|0.68|0.78|0.8|0.87|0.89|0.83|0.82|0.88|0.89|0.8|0.77|0.78|0.79|0.76|0.85|0.81|0.88|0.93|0.93||0.94|0.88|0.91|0.93|0.94|1|0.93|0.88|0.94|1|1.01|0.94||0.93|1|1|1|1|1|1.05|1.12|1.15|1.1|1.28|1.19|1.2|1.28|1.28|1.5
03750|17871|/equities/sogeclair|CACALL|30.34|27.25|25|25.3|24.95|25.35|25.43|25.74|24.09|23.5|23.05|21.62|21.92|22.15|21.46|21.45|21.66|21.27|21.24|21.14|21.2|20.99|20.3|20.03|20|20.15|18.5|18.31|18.11|18.53|19.1|19.26|20.29|20.28|20.03|20.31|18.88|18.23|18.35|18.13|18.35|18.16|18.09|18.25|19.7|19.54|20|18.65|17.3|16.7|17.6|17.75|16.4|18.9|18.76|18.1|18.3|18.55|18.27|18.23|18.35|18.75|19.15|19.96|17.5|17.99|19.1|17.62|16.7|17.15|19.5|23.35|24.2|24.5|24.9|24.79|24.85|27.09|27.07|26.82|26.5|26.27|26.9|26|26.57|27.7|28.85|30.1|29.91|26.84|27.11|28.35|29|29.15|28.5|28.6|32.7|32.34|32.07|30.46|30|30.89|26.15|25.8|26.11|27|27|28.1|27.86|27.11|27.1|28.4|28.75|28.77|28.44|30|23.83|23.78|23.4|23.26|27.54|28.3|28.3|28.3|28.56|26.96|26.76|25.72|26|28.33|29.7|29.5|28.41|29.35|30.04|32.75|30.8|28.3|28.25|28.15|29.6|29.62|30.13|29.85|29.35|29.37|30.3|28.72|28.65|27.69|27.5|26.93|27.74|27.05|26|25.04|26.5|26.89|26.85|28.05|28.51|28|26|27|27.83|29|29.3|28.96|27.97|27.5|27.84|27.65|27.8|28.69|29.27|27.9|26.88|26.64|25.2|24.6|23.99|24.15|23.86|22.7|22.53|22.69||24.585|23|21.75|21.527|22.185|23.625|20|20|19.7|20|19.227|18.525|18.398|15.8|12.748|11.725|12|12.8|12.25|12.875|12.25|12.238|11.75|10.35|10.213|10.15|9.945|10.188|10.36|10.625|11.035|11.062|10.688|10.412|10.438|10.435|10.412|10.363|10.363|10.475|10.55|10.625|10.523|10.537|9.87|9.875|9.875|9.65|9.623|9.49|9.75|8.625|8.75|8.575|9.125|9.45|9.5|9.523|9.613|9.61|9.688|9.915|9.925|10.072|9.887
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.4|29|26.6|29.6|29.2|29.6|28|21.6|19|18.4|18.2|18.4|17.6|16.8|18.4|17.2|16.4|16.6|16.4|16.2|16.4|15.6|15.6|14.8|14.2|14.6|14.4|13.4|12.4|11|10.8|10.2|10.4|10.6|11|11.2|11.4|9.916|9.596|9.436|9.276|9.756|9.436|9.596|9.596|10.076|10.556|9.276|8.476|7.997|8.316|8.796|9.116|9.436|10.396|10.396|10.396|10.236|10.875|11.995|11.835|12.155|11.835|12.475|11.835|11.995|12.635|11.995|7.997|8.796|9.116|9.116|9.276|9.276|9.276|10.556|10.875|11.835|12.155|11.835|11.195|11.035|11.035|11.195|12.155|12.155|12.635|14.234|12.795|13.434|13.594|14.074|14.394|14.234|14.074|14.394|14.074|14.074|14.074|14.074|14.074|14.074|14.394|14.394|14.394|16.153|16.473|17.273|14.074|15.993|33.586|36.944|34.545|34.545|31.827|31.507|31.667|32.946|31.027|32.147|33.906|33.906|33.586|34.066|36.625|32.466|32.466|31.027|31.667|35.185|35.985|35.985|37.744|36.944|34.226|43.841|45.88|45.88|47.191|39.18|39.034|33.937|31.315|29.276|28.11|34.956|33.354|32.917|33.354|33.208|32.189|31.606|23.304|22.867|22.285|21.411|20.828|23.45|22.576|20.682|20.537|20.391|21.119|22.285|21.265|19.954|23.304|24.324|24.324|24.324|26.654|27.091|29.13|29.567|29.567|27.674|27.091|25.78|28.693|28.547|26.217|25.052|24.615|25.343|26.071|26.071|29.421|29.843|39.399|39.268|37.828|37.697|38.352|35.865|36.126|35.21|35.21|35.603|36.257|37.959|41.1|38.352|37.304|35.734|36.65|37.043|37.435|36.65|36.257|40.969|42.017|37.828|34.556|32.592|32.919|30.55|31.414|29.15|28.325|31.113|30.576|30.367|30.498|30.105|31.113|30.851|32.461|35.603|34.831|34.961|35.865|38.888|37.697|30.891|30.066|29.228|36.964|38.613|37.959|39.072|36.624|36.257|32.723|35.511|36.977|39.359|38.836|42.383|41.886|46.009|49.307|56.546
03752|7058|/equities/solocal|CACALL|0.2429|0.282|0.291|0.3213|0.3235|0.3409|0.3259|0.3194|0.3214|0.3318|0.3295|0.3482|||0.3161|0.3409|0.3926|0.2662|0.2325|0.2491|0.2634|0.269|0.2686|0.2738|0.2996|0.2428|0.3254|0.2686|0.2273|0.2226|0.2459|0.3089|0.3192|0.3363|0.3584|0.3863|0.4639|0.4644|0.5558|0.5093|0.4751|0.4339|0.464|0.4753|0.4951|0.4959|0.5269|0.3843|0.3743|0.4101|0.6502|0.6486|0.6715|0.6209|0.6661|0.6999|0.7046|0.7152|0.6714|0.7387|0.7469|0.7821|0.7542|0.8265|0.7624|0.8421|0.9236|0.9608|0.7252|0.7036|0.8027|0.9298|1.0414|1.0383|1.0445|1.1158|1.218|1.28|1.2862|1.4722|1.3389|1.2986|1.3327|4.956|4.356|5.46|5.484|5.688|5.82|6.06|6.096|7.32|7.464|7.824|7.32|7.14|7.38|7.44|7.74|8.028|8.7|8.064|9.192|9|8.232|8.04|7.872|7.428|6.84|6.9|6.648|7.08|6.912|6.36|5.76|5.688|5.868|5.88|5.64|6.12|6.6|6.96|6.6|7.2|7.32|7.32|6.6|6.6|6.36|6.96|7.56|7.08|7.56|8.28|8.4|8.88|9.24|9.36|10.44|8.88|8.76|10.242|9.82|9.76|9.218|11.086|11.086|11.146|11.447|11.267|11.688|8.736|8.073|7.893|8.374|8.194|7.531|8.676|6.929|6.627|6.688|6.808|6.808|6.868|7.049|7.411|7.832|10.062|10.242|10.182|10.483|10.423|10.423|10.182|10.363|10.483|10.604|10.303|10.965|10.724|10.242|9.82|9.579|10.001|9.82|8.917|9.519|9.64|9.881|10.483|11.086|10.182|9.82|10.182|9.459|9.399|9.579|9.941|9.881|10.182|11.568|12.17|12.17|11.809|12.291|13.857|15.906|16.99|14.701|14.52|11.869|11.688|11.507|11.025|10.543|10.519|10.242|10.303|11.218|7.953|8.35|8.646|8.826|8.224|8.314|8.736|9.218|9.218|8.706|8.646|8.146|8.616|8.097|8.007|7.965|8.917|9.363|9.459|10.411|9.905|9.64|10.586|11.146|11.182|12.532|13.315|13.188|12.833|11.7|13.737|14.158|14.761
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|3.995|3.4525|3.475|3.4725|3.475|3.2525|3.3175|3.4125|3.2075|3.4225|3.21|3.24|3.175|3.275|3.25|3.1375|3.2125|2.9725|2.975|2.87|2.8275|2.925|2.9125|2.9125|3|2.92|2.6825|2.3663|2.4|2.46|2.455|2.47|2.5912|2.6625|2.6737|2.45|2.4987|2.2963|2.3812|2.375|2.3588|2.3175|2.33|2.44|2.42|2.35|2.35|2.36|2.38|2.2|2.49|2.5|2.26|2.39|2.46|2.5|2.4|2.35|2.29|2.38|2.43|2.3|2.33|2.5|2.56|2.48|2.47|2.47|2.42|2.35|2.46|2.41|2.38|2.29|2.22|2.34|2.5|2.48|2.44|2.54|2.23|2.16|1.93|1.96|1.99|1.89|2.11|1.83|1.84|1.88|1.81|1.88|1.92|1.95|1.78|1.51|1.54|1.47|1.51|1.34|1.37|1.38|1.28|1.23|1.24|1.24|1.17|1.19|1.18|1.16|1.22|1.24|1.15|1.19|1.19|1.14|1.14|1.18|1.1|1.12|1.12|1.01|1.04|1.04|1.04|1.03|1|1|0.97|1|1|0.97|1|1.03|1.04|1.07|1.11|1.11|1.12|1.12|1.12|1.13|1.12|1.08|1.08|1.06|1.06|1.06|1.06|1.05|1.06|1.04|1.07|1.07|1.07|1.06|1.07|1.09|1.06|1.09|0.99|0.98|0.98|0.96|0.97|0.92|0.9|0.89|0.95|0.96|0.97|0.91|0.89|0.89|0.9|0.84|0.85|0.84|0.89|3.62|3.62|3.62|3.9|3.85|3.62|3.5|3.48|3.46|3.45|3.49|3.52|3.25|2.97|3|2.81|3.09|3.05|3.09|2.92|2.68|2.69|2.69|2.69|2.69|2.62|2.62|2.69|2.62|2.5|2.43|2.36|2.25|2.25|2.2|2.21|2.19|2.24|2.21|2.15|2.15|2.17|2.25|2.26|2.26|2.29|2.35|2.42|2.38|2.53|2.52|2.48|2.47|2.48|2.36|2.25|2.19|2.1|1.99|1.88|2.03|2.01|2.31|2.44|2.5|2.5|2.51|2.5|2.5|2.66|2.65|2.65|2.66
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|108|108.8|110.55|110.7|111.25|111.5|111.1|106.15|106.7|101.45|101.65|100.8|103.25|105|103.9|102.2|102.55|101.35|99|97.6|100.9|97.6|97.3|97|92.95|93.63|87.5|86.7|81.65|86.02|83|86.67|85.53|88.19|90.82|86.43|87.21|90.85|89.1|90.42|88.17|84.1|87.41|86.57|86.43|88|85.87|84.5|80.95|76.46|76.12|76.8|79.09|80.07|86.34|98.39|98.9|96.47|92.1|92.9||97.98|94.36|98.54|95.68|95.72|89.28|95.68|87.82|86.57|91.78|94.92|97.51|99.62|95.68|109.49|114.19|113.96|118.84|122.18|117.57|114.75|117.34|120.25|118.89|114.71|119.17|120.68|116.63|122.46|124.06|126.69|126.83|132.38|127.3|126.27|127.82|125.42|123.87|124.29|118.33|116.54|112.69|114.19|108.79|105.45|101.55|104.32|106.2|102.82|100.8|106.2|103.62|104.04|105.54|104.65|101.69|102.49|103.81|104.32|109.02|111.84|114.75|110.34|111.89|112.78|111.7|110.24|108.18|111.42|118.8|118.42|116.4|119.83|115.18|115.37|111.42|112.31|111.94|111.28|110.53|115.04|110.34|109.16|106.53|103.24|103.85|107.05|105.54|103.38|106.3|103.52|106.01|105.64|99.72|97.41|95.96|100.75|101.69|106.3|107.52|103.95|99.72|102.82|105.5|103.85|109.02|109.21|109.07|109.21|109.02|104.09|103.38|103.48|106.01|105.97|100.8|100.19|103.57|102.4|101.03|99.62|95.96|98.73|97.18|92.54|95.11|98.68|103.9|103.24|104.79|105.03|106.58|110.1|104.79|100.61|94.83|95.68|93.98|99.06|100.42|104.6|105.64|101.97|102.82|104.32|108.27|109.91|110.43|107.61|103.48|102.68|101.97|102.44|101.13|98.78|97.84|93.51|86.13|88.35|88.91|86|88.66|86.94|85.46|84.43|89.08|86.59|85.83|83.6|83.82|83.71|82.75|81.95|82.71|75.85|71.79|72.04|72.76|70.16|76.36|79.74|76.14|79.81|79.24|86.22|82.05|87.91|82.76|83.84|81.41|83.63
03755|17873|/equities/somfy-sa|CACALL|80.2|79.79|77.6|77.53|77.2|75|75.21|73.57|74.4|73.01|74|75.41|74.6|79.2|78.59|77.8|80.4|76.4|76.61|77|74|69.8|68.8|67.92|69.58|67.8|66|62.91|62.4|62.99|64.4|61.81|64.8|65.79|65.39|64.24|64.79|62.4|63.8|64.99|62.4|60|60|60|59.99|59.2|58.82|59.6|60|60|63.6|63|61.8|65.8|65|69|69.8|62.4|60.6|62.4|62.4|59.79|57.6|57.6|56.84|56.41|57.6|52.34|51.8|50.02|50.38|49.8|54.4|55|55.8|57|56.2|56.8|58.8|57|52.06|52.6|52.6|52.9|52.39|56.4|58.4|56.4|56.6|56.81|53.21|54.4|47.8|47.2|46|46|45.6|46.8|45.14|44|44.3|44|44.8|45|47|48|43.2|41.6|41.41|42|40.81|41|35.94|35.7|36.8|36.57|36.97|36.49|35.23|34.76|39.33|40.21|41.07|40.44|41.87|42.32|40.13|37.68|37.84|38.78|39.97|42.18|43.52|44|43.76|44.31|41.87|42.97|41.87|40.92|40.21|39.42|39.65|39.52|38.07|37.36|37.6|35.37|35.83|35.15|36.89|32.54|31.6|31.44|31.12|32.23|32.39|32.31|28.28|29.94|28.75|28.48|28.28|27.8|27.57|27.8|28.28|28.75|28.91|29.64|29.23|29.23|29.54|29.7|29.94|29.27|29.07|28.11|26.81|26.54|26.54|26.7|26.07|26.54|25.28|24.89|25.36|24.88|24.43|24.41|25.11|25.44|27.02|27.05|26.83|26.54|26.62|26.3|25.67|26.78|27.95|26.79|26.46|25.12|24.65|25.99|24.96|24.88|24.99|22.56|22.02|20.54|20.62|21.31|19.75|20.54|19.75|19.75|19.59|20.54|20.89|20.85|20.38|20.21|20.38|20.77|20.78|20.93|20.25|20.51|21.32|21.51|22.05|21.66|20.85|21.33|21.8|22.59|23.07|23.38|22.62|23.51|25.04|24.52|24.96|25.75|25.56|26.38|25.28|127.03|126.37|126.43
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|106.25|108|108.75|107.85|107|104.7|103.55|91.7|97.35|98.25|92.25|92.5|93.75|97|94.9|99.52|105.05|106.05|102.75|107|106.5|102.5|102.75|103.7|104.75|105.4|98.31|91.21|88.25|95.69|96.95|107.5|113.5|117|115.5|116.25|115|115.45|101.5|99.74|101.1|101.9|103|103.5|104.5|97.9|99.25|88.37|92.39|88|97|100.25|100.5|98.3|102.5|108|104|106.9|105|111.85|107.25|108|103.55|110.25|103.1|101.9|98|96.76|98.55|98.81|98.39|97.8|89.99|94.78|92|99.36|98.33|87|88|86.98|82.1|78.28|78.53|79.56|81.8|80.5|79.9|81.45|81.49|80.13|78.7|76.25|76.4|74.7|70.85|70.5|74.5|75.11|75.99|78.28|73.5|71.15|73.05|69.09|67.4|66|65.12|65|61.75|64.5|61.59|65.6|62.23|56.7|56.01|58.4|60|66.5|63.88|60.95|69.61|71.5|75.19|75.25|74.49|72.5|73.53|77.49|76.01|77.91|77.01|72.2|73.5|78.17|80.9|84.25|80.62|85.24|83.75|81.64|78.8|82|82.8|81.9|79.25|73.8|81|87.75|86.12|86.5|91.59|91.1|92.05|84.1|83.25|81.6|81.07|78.5|73.25|74.82|71.89|70.15|71.92|72.4|73.45|69.89|70.25|67.32|65.2|65.5|66.3|64.7|63.7|66|69.47|67.2|65|63.5|59.8|58.71|57.25|56.5|55.4|55.27|55.33|55.1|55.99|55.32|54.25|56.45|57.49|54.3|55.14|56|56.91|59.5|58.5|58.15|58.95|58|57.5|57.24|58.24|63.15|61.27|59.41|56.55|54.09|51.3|47.98|46.75|47.5|48.4|47|44.25|40|40|39|36.2|37|37|37.9|36.75|35.01|36.5|37|38|39.5|39.1|38.75|39.4|40.34|39.35|37.3|37.7|36.4|34.15|38.2|40.2|39.91|44.75|45.75|45.09|45|43.8|42|42.25|43.3|48.5|49.5|49|47.4
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.5|21.4|20.3|20.05|19.45|18.45|18.04|17.1|17.48|17|17.205|16.77|17.05|17.52|17.7|17.41|17.76|17.735|17.2|17.205|17.47|17.065|16.95|17.45|17|17|17.01|16.85|15.7|16.5|16.235|17|17.2|18.1|17.675|17.55|17.58|17.53|17.2|17.635|17.47|17.595|17.405|17|17.07|16.025|16|15.6|16.195|14.79|16.035|16.185|16.05|16.13|15.855|16.62|16.685|16.8|15.995|16.595|17|17.02|17.45|16.75|15.005|16.47|16.295|16.5|15.885|15.2|15.23|16.995|16.85|17.11|17.395|18.05|18.455|18.235|19.49|18.9|18.01|17.71|18|18.15|17.4|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|19.56|19.6|19.7|19.22|18.06|17.98|17|16.53|16.4|16.4|15.06|14.94|15.5|14.22|14.89|14.27|14.8|14.19|14|13.96|14.02|15|14.66|13.5|12.1|12.61|12.5|12.14|12.4|12.56|11.34|11.95|12.15|13|12.51|12.35|12.68|9.99|10.03|10.08|10|9.81|9.87|10.13|10.3|10.03|10.05|9.94|9.8|9|9.51|9.66|10.3|10.01|10.3|10.4|9.95|9.14|9.09|9.01|8.92|9.1|8.13|7.99|8|7.91|7.81|7.96|8|7.71|8.3|8.25|7.73|7.36|7.52|7.51|7.44|7.41|7.3|7.2|7.03|6.99|6.96|6.95|7|6.8|6.65|6.8|6.95|7|7|7.15|7.3|7.51|7.49|7.4|7.24|6.91|6.91|6.9|6.8|7|6.69|6.65|6.7|6.77|6.41|6.07|6.19|6|6.22|7.2|7.39|7.38|7.42|7.25|6.8|6.63|6.59|6.62|6.9|7.06|7.11|7.26|7.35|7.49|7.3|7.45|7.06|7.2|7.36|7.52|7.46|7.92|7.93|7.96|8.05|8|7.55|7.63|7.69|7.54|7.6|7.71|7.61|7.78|7.59|7.43|7.48|7.46|7.44|7.45|7.5|7.56|7.45|7.28|7.5|7.9|8.15|8.36|7.52|7.38|7.14|7.02|6.4|6.43|6.45|6.35|6.16|6.17|6.18|6.08|5.95|5.86|5.85|6.02|6.02|5.95|6|5.83|5.59|5.53|5.35|5.3|5.3|5.35|5.39|5.6|5.6|5.42|5.24|5.17|5.1|5.18|5.04|4.9|4.8|4.7|4.34|4.22|4.19|4.23|4.13|4.07|3.98|4.02|4|4.09|4.12|4.2|4.04|3.94|3.99|3.86|3.9|3.85|4.56|4.49|4.62|4.41|4.59|4.51|4.4|4.51|4.61|4.66|4.67|4.67|4.75|4.74|4.76|4.69|4.2|3.96|4.01|4|4.23|4.44|4.54|4.55|4.71|4.8|4.75|4.78|4.8|4.91|4.99|5.06|4.99|4.69|4.86|4.97
03759|17874|/equities/sqli|CACALL|39.9903|39.6683|40.2927|40.7805|38.6342|37.7561|36.4878|34.9756|35.4342|35.0537|34.8293|34.6439|34.6829|34.8293|34.1464|35.0732|35.239|35.1707|34.5854|32.4878|33.2683|33.1707|33.2683|33.4146|32.9756|33.3659|34.0488|33.161|32.2244|33.7561|30.4976|33.6098|31.3659|32.6634|32.439|33.0439|30.7122|29.4634|29.3854|29.3854|29.4634|29.522|30.1463|29.2683|30.3903|30.2439|30.3415|29.756|28.771|28.195|28.976|27.551|26.858|26.459|26.156|28.332|28.263|28.576|27.932|28.39|28.79|27.18|27.415|27.317|26.829|27.161|27.005|25.024|23.863|25.171|23.083|22.907|22.927|23.22|23.239|23.561|23.502|23.415|22.615|22.439|20.566|20.293|19.229|20.302|20.517|20.8|21.356|20.995|21.317|21.902|19.961|21.073|20.068|19.854|17.902|18.683|20.937|19.142|19.268|19.512|19.493|19.902|19.707|18.644|18.146|17.854|18.537|18.937|18.439|18.058|18.537|18.058|17.541|17.561|17.366|17.259|15.834|14.537|14.829|15.463|16.107|16.761|17.61|16.439|17.171|17.834|18.488|17.259|16.585|17.854|18.537|18.537|19.024|20.39|20.585|20.449|20.732|20.537|21.356|21.249|21.551|20.332|19.171|19.346|19.298|19.415|20.098|18.82|17.805|17.756|18.732|17.463|17.561|17.268|18.244|17.463|17.288|17.463|16.098|17.073|15.502|14.829|14.702|14.663|14.595|14|14.341|13.795|13.561|13.366|13.463|13.493|12.693|12.585|11.561|11.024|10.878|11.024|10.732|11.122|11.61|11.62|11.502|11.493|10.761|10.634|10.029|10.049|9.951|10.078|10.254|9.902|9.541|9.8|9.75|9.95|9.64|9.04|8.95|9.4|8.94|8.95|9.1|8.34|8.91|9.29|8.96|9.36|9.25|8.8|8.14|8.37|7.3|7.3|7.33|7.44|7.04|7.09|7.12|7.14|7.02|7.2|7.39|7.6|7.61|7.65|7.75|6.85|6.8|7|6.9|6.9|6.86|7.7|8.35||8.8|8.8|8.6|8.8|8.7|8.9|8.6|8.9|8.8|10|10.3|10.6|10.3|11|11|11.8
03760|960709|/equities/srp-groupe-sa|CACALL|11.4627|10.993|10.4434|10.6432|10.1436|9.9237|9.8937|9.0043|8.5646|8.5446|8.4946|8.5446|8.7544|9.3441|9.8437|9.9637|9.6039|9.9537|9.9936|9.6289|9.454|9.474|9.399|9.3491|9.1142|9.1942|9.494|9.1442|8.9893|9.2941|9.374|8.8844|9.2941|9.5539|9.419|9.0243|9.2341|8.9343|8.9543|9.0692|9.3441|8.7944|8.5646|8.3347|8.5895|8.5845|8.3847|17.87|17.24|19.24|19.24|20.97|19.85|19.63|19.98|20.01|19.02|18.62|18.16|17.66|18.31|18.46|18.21|19.13|17.44|19.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.18|0.18|0.2|0.19|0.19|0.16|0.2|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.15|0.14|0.14|0.13|0.14|0.14|0.13|0.14|0.14|0.15|0.15|0.16|0.15|0.16|0.16|0.17|0.16|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.16|0.15|0.16|0.15|0.16|0.17|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.17|0.18|0.17|0.16|0.16|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.2|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.21|0.21|0.21|0.21|0.2|0.2|0.19|0.21|0.21|0.24|0.22|0.23|0.22|0.24|0.22|0.21|0.22|0.23|0.23|0.25|0.25|0.25|0.26|0.28|0.27|0.28|0.28|0.29|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.26|0.27|0.28|0.28|0.3|0.29|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.31|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.32|0.31|0.31|0.32|0.32|0.33|0.31|0.29|0.28|0.3|0.29|0.31|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.34|0.31|0.32|0.32|0.34|0.35|0.35|0.35|0.35|0.36|0.37|0.36|0.38|0.43|0.41|0.38|0.38|0.37|0.38|0.38|0.39|0.36|0.38|0.32|0.35|0.34|0.31|0.33|0.34|0.35|0.35|0.35|0.37|0.37|0.36|0.35|0.35|0.36|0.31|0.29|0.34|0.37|0.38|0.39|0.4|0.41|0.4|0.39|0.41|0.41|0.42|0.4|0.45|0.45|0.45|0.45|0.46
03762|7121|/equities/stef-tfe|CACALL|83.1|81.3|81.19|79|79.17|76.7|76|75|75.01|73.59|72.21|71.61|70.85|71.09|72.7|72.8|74.86|76.35|75|75.25|74|72.94|71.2|71.01|71|70|68.33|66|65|64.72|58.2|61.12|63.95|64.95|65.3|64.8|65|66.02|65.9|66|64.14|64.05|64.7|64.64|66.2|64.4|60|57.24|58.31|57.45|60.49|61.44|59.39|60.23|64|63.59|64.45|65.96|65.7|66.7|66|69.3|66.4|68.89|67.22|64.79|62.66|62.5|59.6|59.43|59.54|59.95|60.32|60.35|59.2|60.14|61.41|61.75|62.41|60.86|59.12|57.94|59.28|59|59.94|60.01|58.58|59.21|55.6|56.29|55|55.49|56.94|55.5|56.3|56.41|57.45|54.15|52.69|51.28|52.83|52.2|49.56|50.31|50.31|50.7|47.39|45.36|43.31|43.08|43|46.06|44.66|47.02|46|44.93|45.64|46.01|44.3|43.42|48.55|52.04|53.25|53.45|53.89|51.1|49.66|48.7|47.93|51.75|53|53.3|57.05|57.17|57|59.1|60.5|61.75|63.78|61.94|60.49|58.09|57.18|55.65|55.3|57.3|59|59.76|60|57.69|57.61|57|56.18|54.78|57.91|59.6|55.99|53.43|53.05|53.39|53.33|53.55|49.56|48.6|48.27|49.6|49.75|49.8|49.54|50|49.57|46.99|46.96|48|46.15|42.51|42.49|42.55|43|42.6|42.75|42.5|42.8|41.26|39.4|39.69|39.46|39.36|37.85|37.38|37.3|37.49|37.85|39.69|39.68|39.67|39.5|39.89|39.99|40|39.95|40.1|40.07|40.04|40.12|39.26|39.12|39.13|38.87|38.62|38.58|38.57|38.55|38.75|39|39.18|39.39|39.39|39.35|39.75|40.2|40.15|39.48|38.33|38.3|38.13|38.13|38.1|38.17|37.65|37.61|37.64|37.66|36.55|36.55|36.5|36.29|36.27|36.03|35.82|36.01|37.56|37.9|38|37.97|38.5|39.32|39.38|39.35|39.68|39.63|39.77
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.08|13.745|13.86|14.01|13.85|13.265|13.35|12.845|13.21|13.27|13.13|13.4|14.445|14.24|13.925|13.715|14.67|14.9|14.56|14.49|14.385|13.53|13.565|14.17|14.12|14.605|14.125|14.375|14.105|14.24|13.995|14.2|14.36|14.86|15.275|14.76|15.315|16.115|16.17|16.01|16.41|16.365|15.765|15.73|15.795|15.8|15.61|15.84|16.6|16.145|16.705|17.14|16.735|16.13|16.575|17|17|17.02|17.335|17.955|17.95|17.865|16.835|17.76|17.355|17.67|16.73|16.765|16.305|15.96|16.28|16.47|15.965|16.225|15.705|17.05|17.42|17.45|18.02|17.805|17.75|16.6|16.9|17.555|16.945|17.175|17.63|18.015|17.595|18.73|18.2|18.615|17.18|17.04|16.06|16.61|16.915|16.95|16.33|16|16.395|16.3|16.11|16.305|16.35|15.715|14.655|14.56|14.975|14.83|13.95|14.745|14.2|13.6|13.16|13.605|13.37|13.375|12.5|12.27|13.135|13.115|13.565|14.09|14.42|14.07|13.6|13.035|13.06|13.485|14.15|14.09|13.63|14.02|14.365|14.985|14.915|15.175|14.79|14.65|14.695|14.195|14.065|14.145|14.75|14.115|14.785|14.88|14.655|14.31|14.39|14.275|14.045|13.38|13.505|13.285|13.56|13.84|13.24|13.055|12.975|12.7|12.5|12.325|12.63|12.5|12.685|12.62|12.815|13.04|12.555|12.28|12.32|12.01|12.065|12.505|11.725|11.35|11.49|11.355|11.46|11.08|10.39|10.295|10.13|9.772|9.912|9.414|9.968|10|9.9|10.195|11.02|10.94|11.135|10.615|9.9|10.465|10.03|10.035|10.145|9.917|10.33|9.936|9.82|9.85|9.901|10.145|9.912|9.14|8.928|9.069|9.039|9.165|9.027|8.297|8.419|8.146|7.936|8.058|8.22|8.488|8.41|8.55|8.501|8.808|9.098|9.61|9.28|8.9|9.036|9.355|8.88|8.895|9.023|8.52|8.383|8.285|8.49|9.36|9.804|9.1|8.606|9.269|9.515|9.935|10.12|10.56|10.45|10.25|10.54|11.58
03764|7127|/equities/sword-group|CACALL|23.3418|23.3418|23.7836|24.2588|23.767|23.3835|23.2334|22.5165|23.1251|22.5082|22.5082|22.3414|23.0084|22.1664|22.4665|23.1417|22.9167|22.5082|22.6749|22.1831|20.5991|20.7492|19.5404|19.9239|19.9989|20.0073|19.3487|19.5154|19.6738|20.1823|20.1573|19.8739|19.0486|19.1736|19.0402|18.9319|19.1736|19.0069|19.5238|19.8155|19.9989|20.0073|19.8405|20.0906|20.199|19.5904|19.1736|19.98|20.05|20.05|21.84|22.11|20.86|21.13|21.48|21.93|21.75|21.68|21.84|21.46|21.08|19.81|20.59|20.72|21.31|21.44|20.32|20.24|19.86|19.96|19.65|19.86|19.56|19.78|19.52|19.71|19.33|19.34|19.32|18.4|18.07|17.37|17.37|18.01|18.44|18.62|18.84|19.48|19.46|19.69|19.6|20.71|18.8|19.56|20.04|19.6|19.78|19.6|18.66|17.6|17.46|17.55|18.44|17.66|17.45|16.12|15.22|15.63|14.9|15.08|15.11|15.3|15.67|15.98|16.22|16.47|16.61|16.82|15.93|16.92|17.36|16.52|16.2|16.29|15.49|15.31|15.67|15.67|15.3|15.85|16.47|16.37|15.65|16.61|16.22|16.74|17.28|17.58|17.7|17.64|17.34|16.44|16.7|17.35|16.2|16.38|16.27|16.11|16.29|15.77|15.96|15.95|15.89|16.11|15.45|16.1|16.11|16.07|15.66|14.11|13.66|13.47|13.66|14.1|14.22|13.39|13.43|13.33|13.89|13.62|13.88|13.79|13.51|12.54|12.53|12.53|11.25|11.55|13.39|13.41|12.8|12.66|12.49|12.03|12|11.9|11.95|12.22|12.29|12.05|11.73|11.52|11.84|11.76|12.18|12.07|12.51|12.8|12.7|13.18|13.4|13.36|13.38|13.2|13.3|13.4|13.48|13.6|13.85|13.9|13.2|12.67|12.3|12.35|12.5|12.36|12.1|12.25|12.17|12.41|12.44|12.48|12.99|12.9|13|13.05|13.2|13.1|12.25|12.25|12.7|12.6|12.58|12.51|11.4|11|11.7|10.74|11.01|10.78|10.54|10.64|9.91|10.02|10.25|11.43|12|12|12.39|11.69|12.3|13.7
03765|7091|/equities/synergie|CACALL|38.01|38.5|36.04|35.2|34.2|34.5|32.21|31.81|33.46|31.8|29.96|29.34|29.45|29|28.61|29.53|29.67|29|29.3|29.7|29.6|29.99|29.26|29.23|29.33|29.7|29.15|27.9|26.74|26.24|26|27|26.99|26.2|27|26.4|26.21|26.49|26.3|26.6|26.34|26.46|25.69|23.98|24.38|24.21|24.79|23.88|23|21.54|22.34|24.4|23.75|24.89|24.1|26.55|26|25.53|25.7|26.19|24.73|24.3|23.75|23.4|24.59|25|25.44|23.24|23.2|23.66|25.1|24.74|23.48|24.37|22.6|25.05|24.9|24.76|24.9|23.1|22.64|22.78|21.26|21.22|21.11|21.6|22|22.95|22.8|22.51|22.26|22.75|22.39|21.75|20.62|20.8|21.05|20.87|20.2|21.05|21.24|19.9|19.53|19.43|18.82|18.95|18.15|19.23|18.57|18.9|18.16|18.93|19.27|19.32|18.79|19.2|18.26|18.33|17.2|16.01|18|18.74|19|19.5|19.99|19.73|19.06|17.47|16.88|16.9|19.05|18.26|19.4|20.7|19.05|20|18.3|20.51|21|21|19.5|20.5|21.03|20.4|19.75|19.41|19.35|18.34|18.1|17.01|18.45|18.11|18.5|17.79|18.2|17.4|15.4|15.61|14.87|14.83|14.99|13.65|13.71|13.75|13.94|14.78|14.6|14|13.3|13.01|12.85|12.97|12.92|12.75|13.45|12.66|10.95|10.6|10.5|9.75|9.5|9.51|9.6|9.63|8.89|8.88|8.85|9.58|9.49|9.3|8.88|8.74|8.65|8.51|8.41|8.4|8.32|8.26|8.04|8.09|8.31|8.55|8.55|8.89|9.1|9.1|9.12|8.73|8.7|8.36|8.2|7.4|7.07|7.12|6.7|6.62|6.9|6.9|6.98|6.96|7.03|7.01|7.18|7.4|7.28|7.21|7.3|7.35|7.52|7.5|7.4|7.2|7.2|7.02|7.12|6.92|7.05|6.95|7.28|7.11|7.3|7.3|7.38|7.8|7.49|7.9|8.01|8.9|8.86|9.2|9.15|9.18
03766|943267|/equities/tarkett|CACALL|36|35.4|34.5|34.15|34.04|33.8|34.66|31.48|30.625|30.7|30.56|31.37|31.81|36.5|35.68|34.52|35.91|35.5|35|33.31|32.535|30.295|30|30|29.06|29.15|29.73|29.1|28.48|29.6|28.935|30.9|30.15|30.69|30|29.61|29.7|28.96|28.6|29.9|27.72|26.87|27.07|26.7|26.36|26.75|28.1|26.3|25|22|22.66|24.37|24.23|24.45|25.91|28.23|27.5|27.91|26.6|27.35|27.81|26.82|24.16|25.85|27|25|22.01|22.11|20.5|21.15|21.09|20.19|19.8|20.71|20.15|20.84|21.73|21.5|20.77|20.3|19.02|18.57|19.1|20.4|21.57|22.64|23.6|24.2|24.02|24.22|24.2|25|24.74|24|21.08|21.02|21.2|20.7|21.32|21.2|20.82|20.22|18.5|18.5|18.68|18.05|18|18.09|17.99|18.3|19.79|21.14|20.5|21.2|20.8|21.88|22.98|23|19.33|20.55|20.9|21.06|23.27|23.72|24.8|23.55|23.69|23.5|22.69|23.65|26.12|26.56|28.07|27.95|27.65|28.96|28.35|29.99|29.8|27.8|26.5|26.6|25.5|24.5|26.47|26.75|26.65|25.4|26.99|26.99|28.7|30.3|32.8|29.45|27.6|26.77|29.6|29.6|29.41|28.75|28.3|27.25|27.95|27.8|28.7|27.6|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.1|1.9|1.55|1.54|1.56|1.81|1.56|1.82|1.4|1.82|1.82|1.33|1.82|1.33||||1.61|||||1.79|1.32|1.69|1.65|1.24|1.49|1.7|1.7|1.7|1.24|1.24||||||||1.24|1.25|1.24|1.3|1.26|1.25|1.22|1.21||||||1.26|1.23||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|1.24|1.23|||1.27||||||1.3|0.65|1.45|1.46|1.23|||1.09|||||1.1||||||||||||||||||||||||||||||1.1|1.21|||||||1.13||1.1|1.5||||||1.1||1.01||||||0.89|0.89||1.2|1.2|1.12
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|75.4495|74.4523|95.6383|97.2752|96.3345|95.8641|94.8481|85.685|88.0557|90.7087|92.4397|95.9394|98.7805|99.7212|107.4355|105.8738|113.8327|114.5854|113.8327|113.1366|114.5289|108.5833|107.2474|109.4864|106.1749|106.0996|110.4836|107.7742|106.9087|106.3066|104.6509|107.6049|111.9512|114.7735|112.892|110.0697|107.2474|5.63|6.02|5.13|5.31|5.09|5.435|5.503|5.681|5.5|5.654|5.58|5.328|5.223|5.45|6.55|6.6|6.5|6.854|7.425|7.449|7.371|7.099|7.199|7.094|7.003|6.7|6.873|6.101|6.351|6.253|6.05|6.109|5.919|6.158|6.516|6.398|6.494|6.018|6.511|6.91|6.969|7.071|5.86|5.696|5.648|5.535|5.676|5.619|5.504|5.676|5.773|5.585|5.737|5.809|6.091|5.976|6.019|5.834|5.831|5.755|5.61|5.675|5.321|5.302|5.311|5.196|5.11|4.899|4.609|4.384|4.397|4.194|4.141|4.18|4.59|4.609|4.477|4.157|4.187|4.522|4.571|4.279|4.662|5.133|5.292|5.281|5.408|5.495|5.602|5.696|5.446|5.017|4.99|5.746|5.639|5.465|5.648|5.744|5.773|5.377|5.196|5.225|5.071|4.903|5.063|5.148|5.307|5.1|4.85|5.004|4.927|4.257|4.186|4.546|4.619|4.619|4.292|3.606|3.541|3.522|3.808|3.773|3.618|3.685|3.599|3.512|3.454|3.628|3.599|3.608|3.666|3.801|3.916|3.945|3.858|3.82|3.637|3.579|3.647|3.474|3.483|3.637|3.589|3.599|3.666|3.349|3.32|3.31|3.108|2.964|3.06|3.175|3.079|3.175|3.137|3.272|3.127|3.002|3.041|2.964|3.05|2.916|3.012|2.887|2.617|2.598|2.531|2.646|2.406|2.425|2.454|2.242|2.069|1.973|1.925|1.847|1.876|1.855|1.828|1.836|1.879|1.805|1.819|1.923|1.828|1.838|1.809|1.841|1.864|1.891|1.926|1.925|1.914|1.907|1.759|1.761|1.578|1.636|1.622|1.75|1.833|1.8|1.823|1.868|1.88|1.697|1.377|1.349|1.474|1.437|1.359|1.308|1.493|1.597|1.94
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|31.31|33.68|34.45|33.62|33.92|33.3|33.95|33.2|31.72|32.66|31.66|29.92|30.35|31.19|29.59|28.8|27.32|25.54|25.5|25.98|26.36|26.33|26.71|25.56|24.55|25.27|25.39|25.15|24.48|25.07|23.88|24.41|24.39|23.93|24.25|23.83|22.84|23.79|25.55|26.62|24.29|24.24|23.5|24.12|25.42|24.85|24.7|22.07|19.89|20.42|22.76|21.58|20.53|19.07|19.16|22.75|23.46|22.55|23.11|23.1|24.61|23.73|23.45|24.98|23.54|23.72|23|24.61|22.3|20.8|22.18|21.55|23.52|24.37|22.55|24.62|25.1|25.77|24.6|25.3|25.81|26.77|27.5|29.16|29.28|29.65|30.15|31.16|30.69|31.01|30.62|31.75|32.11|30.5|28.83|28.6|29.65|28.8|29.7|29.14|29.61|28.4|27.23|26.25|25.48|24.34|23.91|24.5|25.13|25.23|24.75|24.99|25.82|29.02|30.14|30.28|28.86|28.11|28.63|30|32.1|32.56|32.77|32.96|34.8|34.95|35.03|34.69|33.7|34.34|34.65|37.91|38.3|40.74|40.02|40.24|39.14|39.34|39.48|40.36|39.17|39.49|40.24|40.75|38.31|36.69|36.4|37.65|36.73|33.74|35.5|35.22|36.11|32.84|32.22|31.57|32.27|33.47|34.5|34.5|34.16|32.95|35.13|36.6|36.85|37.15|39.3|38.9|37.85|44.88|43.9|43.2|44.06|43.64|45.5|44.55|44.08|44.07|43.88|43.36|42.25|42.16|42.58|41.44|42.8|41.18|39.49|40.75|41.9|42.48|42.86|43.14|42.25|42.75|41.53|41.44|38.65|40.91|41.51|40.51|40.41|40.5|40.55|40.34|41.92|40.01|40|40.62|42.44|40.84|40.26|43.62|43.11|43.59|43.1|44.03|44.9|43.74|41.41|42.03|43.7|43.52|45.9|44.1|44.27|43|44.33|45.5|43.16|41.94|42.83|44.93|43.4|43.63|44.5|43.84|42.71|40.74|40.31|38.23|40.19|39.26|35.01|37.29|35.56|38.38|40.44|43.62|43.07|41.76|43.26|44.13
03771|40327|/equities/televerbier-sa|CACALL|31.5|30.11|30|32||32.5|32||31.06|33.52|36.01|||37.01|||36.61||37|35|||30.8|||38||38|40.94|||38.85|35.34|39.26|35.89|36|38|39.6|39.6||||||||||41.41|37.76||40.5|40.5|40.2|41.72||37.99|39|38|40|40.89|37.3||39.5|41.8|41.8|42.87|42.03||||46|46||46|||46|47.5|44||44|43.5|43.5|42.07||42.07|42|45.73||||45.73|41.58|46.2||42||40.15|42.11|41.53|43.7|40.15|44|36.2|40|39.15||47.43|49.92|||50|48.3|50|50|48.23||||||50|50|49|48.23|||53.57||55|55.1|55.1||55.9|59.9|58|59|59|||60|||59.85|||65|65|65|64|64|62.12|64|64.7|61|61.08|68.7||61|||62.8|61|61|61||61|57.8|62.5|||62.5|62.52|61|64.86|63.48||62.5|62.5|68.5|69|65|60|60|||60|||64.99|64.99|61||60.12|60|62|64.9|62||65|70|||||63|62.96|63|||61.99|60|60.03||62|58|58||60|60||61||61||60.01||60.49|62|59.5|60|60||||60.01|60||64.6|||59|||||62.14|61.01||60.1|60
03772|7069|/equities/tessi|CACALL|124.29|123.46|153|161|153.99|148|153.99|154|148.35|143.17|139.9|137.95|139.7|139.5|141.8|140|139.5|143.8|139.5|142|138.8|139.25|139.54|140.49|136|133.55|134|134|133.74|136|133.03|133.1|138|137|152.88|145|148.5|144|145|148.09|137.5|133|135.01|143.48|146.98|147.89|147|147.3|163.69|139|141|134.13|131.14|129.38|127|133|128|121.1|125.01|128|128|125|120.8|119|114.5|114|117.25|117|114.8|112.1|111.2|107.5|106.2|102.4|97.8|100.8|98|98.9|92.1|93.6|87.51|87.31|87.78|87.99|93|95.5|93|92.89|93|93.48|89.35|89.65|89.99|88.81|90.06|89.52|89.85|90.9|90.8|92.75|92.42|92.58|93.1|89.8|87.4|85.05|86.5|92.43|92.4|91.12|90.8|91.94|84.73|82.49|82.17|81.11|78.25|78.3|79.51|80.8|88|87|93.79|94.28|93.48|92.4|87.59|88.5|92.14|99.01|100.95|102.1|101.5|102|99.9|103.5|102.24|99.95|100|94.99|95.63|92.46|89.6|90.5|88.2|89.33|89.5|88.3|90|90|91|94.6|90|90.01|95.42|96.45|94.68|94.51|93.38|92.15|90.24|89.5|88.47|88.08|92.89|93.5|95|94.75|101.5|99.59|96.3|92.75|93|92.2|90|89.5|88.5|86.3|85.16|87.87|85.95|85.96|85.2|83.8|83.11|83|81.5|82.27|84.01|85|82|80.15|80.73|80|84.2|85.48|80.2|83|85.9|84|81.85|79|78.35|78.5|77.85|77.2|78.99|82.5|82.7|80|82.3|79|78.79|79.4|78|74.5|75|73|73|73|72.21|73.9|73|73.5|72.9|74.22|73.32|72.5|72|71.55|71.8|71.9|72|72.5|72|71.8|70.69|71.4|71.49|72.99|72.31|74.11|73.56|73|72.52|76.32|78.79|78.1|79|80.21|80.3|81.28
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|9.9|9.595|9.76|9.39|9.323|9.248|8.999|8.386|8.801|8.975|8.934|8.399|8.445|8.095|7.987|7.9|8.5|8.815|8.689|8.925|8.84|8.828|8.605|8.841|8.5|8.665|8.699|9.52|9.499|9.576|10.185|10.98|10.74|11.27|11.34|11.015|10.475|10.42|10.505|11.45|10.97|10.592|10.625|10.864|10.912|10.281|10.64|10.245|10.38|9.504|9.821|10.405|10.045|9.749|9.704|10.085|9.88|9.843|10.56|11.38|11.6|11.7|11.65|11.91|11.705|13.355|12.765|12.88|12.43|13.25|13.56|14|14.015|14.265|13.5|14.59|14.965|15.69|15.75|16.11|16.205|15.4|14.865|15.6|15.3|15.11|15.415|15.46|15.355|15.3|15.675|15.685|15.398|15.918|15.714|15.394|14.707|14.953|15.329|14.391|14.344|13.62|13.267|13.003|13.114|12.692|12.441|11.838|11.661|11.606|11.234|11.759|11.731|11.68|11.169|10.77|11.002|10.12|9.749|9.577|10.162|10.06|10.96|10.988|11.169|10.64|10.496|10.371|10.273|10.213|10.496|10.798|10.538|11.378|11.192|11.912|12.348|12.135|12.186|11.972|11.383|12.051|12.116|11.666|11.912|11.912|12.121|11.151|11.712|11.606|11.94|12.307|12.84|12.952|12.72|12.729|12.228|13.569|13.254|13.04|12.998|12.905|12.376|12.19|12.743|12.539|12.622|13.272|13.063|13.23|13.277|12.882|12.344|11.884|11.383|11.828|11.206|9.414|10.106|10.009|10.417|10.45|9.999|9.934|9.368|8.992|8.541|8.235|8.363|8.133|8.125|7.748|7.649|7.195|7.541|7.309|7.108|7.544|7.496|8.105|8.422|8.402|8.175|7.764|7.846|8.602|8.568|8.395|8.246|8.35|8.2|8.508|8.031|8.17|8.057|7.876|7.016|6.931|6.806|6.082|6.312|6.086|5.897|6.104|5.983|5.988|6.506|7.558|7.125|6.877|6.731|6.963|6.676|6.389|6.515|6.115|5.832|6.011|5.884|5.603|5.43|5.59|5.274|5.608|5.83|6.753|6.642|6.746|6.967|7.483|7.822|8.514
03774|7242|/equities/thermador-groupe|CACALL|41.85|42|41.26|41.55|41.305|41.41|39.655|39.7|38.95|38.97|38.495|38.51|39.335|40.005|39.99|40|40.445|40|39.995|40.15|40.05|39.92|40.505|41|40.75|41.25|41.1|39.735|38.605|39.925|39.5|39.45|39.845|39.555|38.9|38.2|38.75|39.565|39.5|40.45|42.3|40.365|41|40|40.005|39.75|39.75|41|41.5|43.6|43.45|43|43|44.09|44.62|42.85|43.49|43.98|42.81|43.48|44.98|42.21|41.76|41.69|42.5|41.75|40.08|41.49|39.9|38.91|38.75|40|39.95|40|39.5|40.48|40.02|40.48|40.3|40.34|39.25|39.27|37.5|38.67|38.92|39.25|39.85|37.5|38.2|39|39.25|39.2|38.17|40.25|40.55|40.46|40.19|39.95|39.25|38.5|38.25|38.35|35.75|35.52|35.13|35.76|35.75|35.5|34.91|35.68|35.6|35.75|36.25|36.3|36.62|36.28|37.25|36.5|37|37.45|38|37.6|37.6|37.27|39.48|39.8|39.6|39.24|39.17|39.24|39.25|39.12|38.15|39|38.98|39.8|38.25|39.8|39.74|39.55|39.25|39.98|40|39.2|40.5|38.5|39|40|39.4|37.02|37.31|37|36|35.84|35.05|35|35.08|35.33|35|34|33.52|34|33.5|33.02|32.95|32.98|32.75|32.92|33.2|32.8|33.5|32.12|31.91|31.03|30.9|31.19|30.27|30.47|30.48|30.8|30.71|30.5|30|30|29.68|29.55|29.55|29.21|29.01|28.59|28.75|28.55|28.95|28.54|28.5|29.25|28.38|29.35|30.68|31|31.23|31.1|30.93|30.77|31|59.54|59.8|59.4|59.27|57.97|57.01|58|57|56.45|57.7|56.91|58.3|57.7|56|57.8|58|56.1|55.78|55.54|55.75|55.95|56.69|55.7|55.44|55.49|55.49|55.12|55.2|54.22|54.23|54.54|55.7|54.99|53.25|52.66|52.79|51.39|51.3|51.83|51.43|52.49|55.4|60.75|58.84|58.26|64.45|65.49
03776|17884|/equities/tipiak|CACALL|80|78.95|78.81|79.8|79.5|79.6|82|81|81|79.5|79.3|81|81.45|80.5|81|81|82|81.45|81|82|82|81|81|81|80.99|79.6|82|81|81.9|82.39|81|78.25|78.88|76.75|77.95|77.75|77.5|77.5|76.5|78.25|78.5|78.5|78.75|78.5|77.8|72.75|68.01|68.5|71|71|71.5|71.51|71|72.75|72.1|74.25|73.5|73|72.5|73|74.49|74|75.76|74.5|75.75|75.5|73.75|73|70.75|71.75|72.8|72.5|73.75|73.75|72.5|77.75|77.95|75.25|73.81|75|73.7|75|77.5|75.8|75|74|72.2|72.01|71.49|71.5|71|70.75|70.6|70.25|70.1|70.49|70.25|70|71.25|70.5|71.5|71.3|70.7|65.25|65.5|65.21|64.3|65|64.01|64|64.5|65.01|64|65.08|65|63.75|63.5|62.43|62|61.3|66|68.3|67.6|66.75|67|66|65|64.99|65.25|65.7|67|66.98|67|64.13|65.25|63.75|63.75|63.49|63.08|64.25|64.75|65|64.26|63.7|63.75|63.5|63.25|63|63.2|63.21|63.5|63.49|58.03|59|61.7|67.5|67.5|68|67.6|60.5|58.5|58.5|56.88|57.1|58.5|58.5|58.25|57|55|55.9|55.71|52.8|52.74|52|51.3|51|51|50.1|51.75|50.5|50.5|52|50.25|51.5|52.51|48|48.87|51.99|54|50.5|49|47.55|47.5|46.5|46.75|46.2|45.5|46.1|44.7|43.1|43.1|43.2|43.5|42.5|42.55|42.25|40.8|42.25|42.01|42.3|42.5|39.75|39.01|39.21|38.5|38.5|39.41|39.27|41|40.75|40.74|40.4|41|40.6|42|41.01|43|43|43.1|42.01|43.61|44.49|42.1|41|41.25|36.74|36.09|37|35.5|35.19|36.25|39.5|39.65|40|41.55|41.75|44|44|45.99|46.35|46|44.8
03778|7160|/equities/tonnellerie|CACALL|26.6875|26.3225|25.7875|25.125|24.7525|24.875|25.67|24.575|24.875|25.3475|24.875|25.4|25.45|24.9975|24.65|24.625|24.37|24.25|24.225|23.775|24.3625|22.5325|21.7875|21.7275|21.75|21.5375|21.875|20.5|21.25|22.5075|22.75|23.75|23.8|24.125|24.2125|23.78|23.625|23.9875|24.0625|24.1625|24.5225|22.495|22.75|23.0625|23.3625|24.6175|24.02|24.44|23.5|23.5|24.67|24.38|23.5|24.25|23.25|22.64|25.57|25.89|26.12|25.13|25.25|24.82|25|25.16|25.05|25.61|24.01|24.38|23|23.12|23.38|23.9|24.28|25.75|24|25.95|26.34|25.75|24.25|23.75|22.5|20.6|19.75|20.75|21.09|21.14|21.25|21.12|20.48|20.5|21.5|22|21.55|21.75|22.2|21.75|21.07|20|18.26|18.5|18.5|18.27|17.15|16.46|16.6|16.25|15.95|15.88|15.75|15.75|15.38|15.84|15.75|15.38|15.25|15.05|15.1|15.38|15.22|15.15|15.25|15.49|15.5|15.55|15.7|15.44|15.21|15.25|15.75|15.72|15.75|15.63|15.38|14|14.92|15|14.32|15|15.32|15.05|15.28|15.29|14.98|14.54|14.75|14.82|15.26|15.28|15.25|15.3|15.81|15.75|15.8|15.91|16|16.02|15.91|16.18|15.75|15.8|15.82|15.72|14.78|14.62|15.05|15|14.8|15.25|15.1|15.2|14.9|14.2|14.12|14.15|14|14.12|13.47|13|13.25|13.06|12.57|13.5|14.06|13.93|13.3|12.8|12.8|12.78|12.78|12.8|12.92|13.25|13.17|11.39|11.03|11.66|12.86|12.65|14.14|13.89|13.31|13.04|12.96|12.6|12.03|11.65|11.53|11.04|10.97|10.45|9.97|9.5|9.22|9.28|9.5|8.52|8.72|8.7|8.65|8.87|8.82|8.94|9|8.97|9.04|9.02|9|9.07|35.1|35|34.6|33.19|30.91|32.75|32.73|34.19|32.6|30.26|30.28|30.3|30.81|30.31|30.7|30.84|30|30.6|30.25|30.2|30|30.29|30.04|29.65
03779|40315|/equities/total-gabon-sa|CACALL|175|179|184|158.92|158.2|131.23|135.11|133|128.63|127.16|126.51|127.1|128.13|130|131.01|127.3|127.46|123.07|127.71|132|127|133|131.9|132.78|131|131.34|132|134|132.5|131.31|132.08|138|137.1|137.77|139.89|138|138.22|134.7|141|132.61|141|133.5|130.01|129|131.11|134|132.5|125.45|125.7|132|133.01|133.1|124.95|118.51|123|130|118.18|125.15|136.5|150|160|165|166|185.84|180|184.8|190|196|172|178|177.2|186|186.06|194.5|190.1|200.22|208.5|219.6|234.52|253|252|257|251|267|265.99|272|283.4|285|292|295|297|301.98|297.26|298.01|286|280.71|316.99|316|319|321|321|331|323.98|302|289|296.51|293.31|296.96|291.11|297|280.28|313.8|330|335|363.99|352.5|354|349|342.98|350|372.15|382.12|390|389.99|393.92|392.88|387.11|397.98|391|404.8|408|411|410|424.6|429.79|440|433.11|455|445|434|432.01|436.01|443.7|441.49|435.21|398.75|395|393.04|422|431|437.98|437.1|440|455|455|455.2|463|470.5|468.92|475|464.18|440|443|441|451.25|460|461.1|472|469|465.03|465|460.04|460.01|478.5|479|480|479.6|466.01|449|442|441.97|435.54|441.8|448|437.96|430|421.14|422|431.18|448.59|468.5|454.49|468|477.9|465.01|446.51|435|461.06|450|484.86|465|466.5|440|408|406|386.5|367.76|369.96|365|367.2|361.93|359|343.99|342|346.4|349|350.5|362.48|361|372|359|350.02|356.6|356.01|358|349|342|341.06|341|334|332.5|336|337|328.51|325|320.25|326.8|331.5|329.97|326.97|316.51|329.99|350.5|353.1|349|351.51|353.04|352.1|350|351|354|368.99
03780|17887|/equities/touax|CACALL|12|11.99|12.06|11.15|10.81|10.51|10.6|10.5|10.05|10.6|10.65|10.72|10.91|10.86|11|10.89|10.15|10.29|10|10.14|10.24|9.85|9.78|9.82|9.9|9.96|9.9|10.45|10.46|10.64|10.68|10.2|11.15|11.66|10.8|10.78|9.94|8.85|8.98|9.09|9.02|8.95|8.98|8.95|9.08|9.08|9.13|8.95|8.45|8.4|8.75|8.78|8.4|8.27|9|9.85|10.28|10|11.1|12.25|12.37|12.85|12.38|12.76|13.05|12.86|12.83|12.91|12.59|12.59|12.7|12.5|13.79|14.2|14.5|14.62|14.69|14.9|15.12|15.62|14.44|14.74|15.01|15.13|15.02|15.07|15.1|15.19|15.3|15.3|15.25|15.1|15.05|15.05|15.05|15.5|16.09|16.1|16.03|16.36|16.7|16|15.38|14.32|15|14.25|14.55|14.61|14.92|15|15.8|16.29|15.4|14.28|14.12|14.12|14.2|14.25|14.06|15.45|15.85|16.15|16.67|16.87|16.75|16.99|16.85|17.4|16.79|16.62|17.8|17.9|17.6|17.5|18.05|18.11|18.94|19.42|19.5|19.65|19.79|19.91|19.91|19.8|19.65|19.85|20|19.32|19.9|19.66|20.4|20.12|19|19|18.1|19.75|20.8|20.45|18.62|18.86|18.91|18.6|18.05|17.7|18.11|18.65|18.7|20.08|19.7|19.32|19.43|20.7|19.3|19.26|18.23|17.95|17.8|18.18|18.31|18.3|17.3|16.9|17.11|17.53|17.67|17.7|18.13|17.85||17.473|17.854|17.824|17.61|17.512|17.18|16.976|16.107|15.824|16.78|17.073|17.161|17.278|17.366|18.039|20.585|21.298|21.249|21.073|21.376|21.18|21.054|21.463|20.985|20.341|20.293|20.78|20.868|20.049|20.537|22.907|24.39|24.537|24.098|23.902|24.732|24.78|23.941|23.854|23.024|23.073|22.634|23.112|22.585|21.883|21.473|21.512|21.434|21.707|21.659|22.234|22.107|22.185|22.098|22.634|21.561|22.195|22.546|23.278|23.951|25.346|24.195|24.546
03781|7034|/equities/transgene|CACALL|2.613|2.632|2.779|2.632|2.603|2.681|2.681|2.535|2.545|2.584|2.594|2.603|2.642|2.682|2.883|2.72|2.654|2.835|2.577|2.663|2.845|2.606|2.625|2.615|2.587|2.53|2.663|2.644|2.53|2.482|2.405|2.577|2.682|2.921|2.692|2.625|2.615|2.72|2.883|2.93|2.72|2.625|2.72|2.654|2.778|2.787|2.892|2.587|2.682|2.577|3.15|3.236|3.245|2.978|3.828|2.463|2.434|2.405|2.386|2.453|2.501|2.539|2.816|2.921|2.978|2.73|2.911|2.854|2.53|2.682|2.988|2.864|4.62|4.82|3.828|3.198|3.331|2.768|2.93|2.959|3.274|3.494|4.553|4.677|4.591|4.868|4.773|4.725|4.763|4.753|4.868|4.983|5.67|5.412|5.183|5.355|6.252|6.395|6.586|6.768|6.968|6.92|6.987|6.844|6.281|6.309|6.453|6.815|6.653|6.777|6.806|7.417|7.541|7.588|7.054|7.054|7.121|6.863|6.682|7.13|7.76|9.354|8.152|8.133|7.932|7.894|7.923|7.512|7.531|7.827|8.209|8.123|8.619|9.402|9.249|9.507|9.44|9.536|9.631|8.524|8.677|8.877|8.753|10.595|10.929|10.929|12.027|11.748|12.306|11.258|12.727|12.238|12.207|12.217|12.084|12.245|11.039|11.4|10.26|8.502|8.198|8.132|8.445|8.749|8.559|8.493|8.692|8.721|9.072|9.196|9.101|9.091|9.063|9.338|8.664|8.825|8.122|9.5|9.718|9.794|9.766|9.272|9.443|9.642|9.158|9.063|8.654|8.901|9.965|9.975|10.431|8.93|8.787|8.73|8.474|8.721|8.493|8.36|7.79|7.799|8.341|7.951|7.904|8.065|8.407|8.778|8.303|8.616|8.398|8.198|8.322|8.255|7.59|7.514|7.828|8.018|8.027|7.695|7.125|7.6|7.79|7.41|7.885|8.151|8.322|8.455|8.274|8.531|8.265|7.657|7.448|7.885|7.771|6.83|6.792|6.868|7.077|7.039|7.115|7.324|7.258|7.02|6.916|7.172|7.001|7.296|8.179|9.243|10.117|9.975|10.165|10.041
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|81.73|83.3|85.3|74.34|74.1|72.63|72.82|70|71.44|64.31|62.76|60.55|64.2|63.3|64|64|62.68|60.3|56.98|56|55.2|51.1|49.5|50.99|51.2|52.95|50.52|50.22|50.1|50.5|47.5|47.53|49.98|53.1|54.49|51.5|54.25|50.5|52.06|54.7|53.04|54.7|57.03|58.7|53.6|51.69|53.4|53|54.29|50.9|55|58.22|58.3|56|58.91|55.78|55.4|55.91|55.1|56.74|52.82|50.29|43|44|43.3|45|42.7|43.4|44.8|41.5|38|37.9|37.96|36.95|34.68|37.2|38.1|40.16|40.7|40.94|38.1|38.5|33.1|32.4|30.53|31.61|31.21|31.45|32.74|31.62|32.59|33.49|31.85|31.2|30.8|29.5|26.8|27|25.2|25.8|26.2|25.6|27.79|26.3|24.75|24.8|25|22.8|21.15|20.77|19.89|20.33|20|16.4|15.2|15.81|16.3|15.71|15.21|15.12|17.7|18.14|17.95|18.6|19.48|19.05|18.35|17.8|16.92|18.41|19.45|20.85|19.9|20.09|17.85|18.6|18|18.2|18.15|18|18.91|19.64|19.95|19.7|18.62|19.4|19.45|19.95|19.19|18.8|19.15|20.23|19.52|20.12|19.48|18.67|18.2|19.65|18.98|17|15.7|14.3|15.07|15.5|15.79|14.45|14.01|14.42|15.35|15.6|15.43|15.45|14.1|12.04|12|11.8|11.58|11.99|11.69|11.66|10.62|10.6|10.7|10.39|10.15|9.8|9.5|8.98|9.7|9.8|9.8|9.41|9.54|9.48|9.33|9.55|9.31|9.64|9.58|9.51|10.29|10.71|11.15|10.75|11.27|12|12.49|11|11|11|10.74|11.18|10.15|9.79|9.75|9.51|9.2|8.3|8.59|8.7|8.6|8.31|9|9.01|9.26|9.11|9.15|9.59|9.5|9.54|9.85|10.12|9.87|9.65|9.77|9.01|9.2|9.11|9.3|9|8.85|9.81|10.15|10.51|10.01|11.1|10.73|11.59|11.45|12|11.7|12.9
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|30.8|31.24|31.13|33.845|33.24|32.65|32.265|31.12|32.93|32.93|30.435|31.8|30.68|31.965|31.95|33.1|33.19|33.88|35.45|35.2|36.095|35.135|35.525|36.67|37.835|36.835|35.49|33.68|34.175|33.975|32.17|31.8|32.44|32.985|32.61|30.53|29.985|26.61|25.365|26.545|26.5|26.63|27.36|27|26.215|26.7|26.5|26.85|23.5|19.17|23.115|25.35|24.545|24.16|24.4|26.4|26.6|26.99|26.7|27.5|26.53|26.75|26.2|27.95|26.975|25.995|24.5|21|18.33|18.37|17.235|16.06|16.69|16.745|16.01|17.855|17.925|17.645|17.795|17.37|16.79|15.38|15.4|15.83|16.055|15.9|16.47|16.6|15.97|17|16.485|17.1|17.405|17.77|17.33|16.97|17.24|16.935|16.85|16.5|16.875|17.735|17.675|17.8|16.3|15.935|16.24|15.135|15.26|14.99|14.28|15.06|14.14|14.135|13.495|14.6|14.45|12.59|12.19|11.28|12.965|12.995|13.05|13.68|13.035|12.63|12.8|12.275|11.305|11.925|13.295|12.995|13.13|13.8|13.7|14.41|14.515|15.055|14.885|14.5|14.1|14.25|13.565|13.1|12.555|12.585|12.81|12.81|12.595|11.92|12.95|11.625|11.715|11.8|10.97|10.39|10.5|10.52|10.8|10.2|10.16|9.98|9.52|9.71|9.72|9.66|10|9.5|9.37|8.98|9.14|11.01|11.24|11.51|11.76|11.92|11.8|11.5|12.17|11.88|11.96|11.7|11.68|11.5|11.6|10.78|10.05|9.96|10.27|10.2|10.06|9.75|9.73|8.67|8.45|8.5|8.01|8.18|8.15|8.48|8.66|8.59|8.77|8.37|7.84|8.05|7.58|7.29|7.3|7.27|7.65|7.94|7.88|7.82|7.928|7.847|7.798|7.83|7.264|7.546|7.25|7.171|6.763|6.432|6.29|6.214|6.45|6.44|6.307|6.012|6.23|5.889|5.459|5.395|5.547|5.45|5.228|5.4|5.341|5.34|5.376|5.63|5.227|5.351|5.444|5.2|5.148|5.229|5.093|5.323|5.191|5.455
03784|17674|/equities/unibel|CACALL|955||979.39|962.94|925.01||986.89|989|950|1000|1000||1000||1073.99|986.2|1050||1010|985|1015|1025||||987.9|942.2|940|919.29|880.2||981.2|1059|1020|1059||1075|1050|966.6|1000|||969|941|||941|969|968||940|968.89|968.89|923.04|975|1043.2|1014|980|980|903|915|895|844|740|728||739.99|739.99||||||684.99|650|||651|666.4||667.4||||667.39||||629|666|612|612|612|610.02||610|610||618|600|595|635|||659.8|659.99||||660|660|660|660|665|675|678|687.5|699.99|675|678.9|653.1|635|635|||635|621.8|621.8|||||602.99||595|595|575||575|564|550|573|||550||577.8||||550|553|553.11|560.2|562|557|||595|590|589.99||594.5|550|545|549|549|525|528|533|537.5|541.2|525|535|550|550.99||515|500|515||500|485.5|502|485|485||485||485|500|492.68|471.07|498|457|450|444.1|434|457|||||||425|424||||400|386|399.99||374.32|374.32|374.32|352|345|361.1|385.1|375|375.1||405.5|405|405.2|406|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|330|330||334.99|321.1
03785|7145|/equities/union-fin.-france|CACALL|23.3941|23.5945|23.585|22.9073|22.2392|21.9051|21.6856|21.3038|21.9529|22.4301|21.762|22.2392|23.0028|22.9551|22.8023|22.4301|22.4205|22.0483|22.0769|21.7142|21.6188|21.0843|21.1893|21.8097|22.0483|21.8574|22.621|23.2223|22.5351|22.2392|22.0006|23.4991|23.5755|23.5755|23.9095|23.7091|24.5013|24.9594|25.1885|24.8545|24.7495|24.3486|24.8258|24.9594|25.1503|24.3295|24.73|24.8|24.5|22.39|23.9|23.4|22.99|23|24|24.11|24.59|24.4|24.42|24.7|25.05|25.2|24.72|25.23|26|24.95|25.37|25.39|24.2|23.95|24.1|24.03|24.3|24.51|24.5|26.57|27|27.15|27.3|25.81|25.65|25.2|25.6|25.42|26.05|26.85|27.12|28.2|27.9|27.2|27.47|27.34|27.1|26.73|25.38|25.5|25.5|26.01|25.06|25|25|24.8|24.81|23.6|22.6|21.9|21.53|21.2|21.26|21.6|21.1|21.15|21.32|21.3|20.12|21.7|22|21.3|20.95|21.21|22.2|21.8|21.45|21.33|22.11|21.9|21.8|20.98|20.89|20.7|20.59|19.39|19.05|19.24|19.6|19.86|19.9|20.2|20.54|20.9|20.79|21.2|20.79|21.1|20.9|20|19.9|19.61|19.24|18.9|19.25|19.3|19.7|19.5|18.1|18|18|18.03|18.1|18.05|17.07|16.7|17.15|17.5|17.95|17.96|18|18|17.68|17.51|17.9|17.6|16.7|16.79|16.61|16.85|16.5|16.6|16.95|16.7|16.55|16.97|16.6|16.03|16.1|16.4|16.92|16.94|16.3|16.45|16.5|16.55|16.2|16.65|16.58|16.52|16.67|16.9|16.91|16.05|17.25|17.2|17.5|17|17.6|18.2|18.39|18.2|18.45|18.18|18.05|16.35|15.86|15.6|15.85|15.8|16|15.6|16.99|17.8|18.25|17.8|18.4|18.09|17.2|17.1|17.29|17.29|17.49|17.2|18.33|18.6|18.3|17.5|17.47|18.2|18.34|19.44|18.89|17.35|16.9|16.18|16.11|17|16.5|19.98|20.4|21.62|22.2|21.6|21.99|21.8
03786|17892|/equities/union-tech-info|CACALL|0.78|0.76|0.72|0.75|0.72|0.69|0.6|0.6|0.65|0.65|0.74|0.64|0.66|0.64|0.62|0.63|0.61|0.59|0.6|0.63|0.6|0.65|0.69|0.68|0.67|0.65|0.57|0.59|0.56|0.58|0.52|0.55|0.56|0.58|0.59|0.6|0.6|0.55|0.59|0.54|0.57|0.53|0.55|0.62|0.65|0.55|0.51|0.54|0.54|0.54|0.54|0.51|0.55|0.54|0.56|0.52|0.59|0.59|0.48|0.56|0.56|0.59|0.58|0.66|0.68|0.67|0.66|0.67|0.69|0.67|0.69|0.74|0.67|0.7|0.68|0.75|0.7|0.72|0.69|0.63|0.61|0.56|0.6|0.63|0.65|0.65|0.66|0.65|0.68|0.82|0.76|0.76|0.77|0.75|0.72|0.74|0.76|0.79|0.81|0.8|0.78|0.76|0.75|0.74|0.75|0.74|0.73|0.75|0.72|0.73|0.8|0.81|0.76|0.84|0.86|0.87|0.8|0.76|0.78|0.76|0.83|0.89|0.92|0.93|0.91|0.84|0.81|0.8|0.81|0.77|0.81|0.79|0.79|0.82|0.82|0.84|0.86|0.85|0.8|0.82|0.79|0.81|0.89|0.88|0.86|0.89|0.86|0.96|0.83|0.82|0.83|0.86|0.84|0.73|0.66|0.69|0.68|0.69|0.65|0.67|0.64|0.69|0.62|0.6|0.6|0.56|0.57|0.71|0.78|0.81|0.59|0.6|0.61|0.61|0.53|0.49|0.52|0.51|0.51|0.49|0.5|0.5|0.5|0.51|0.49|0.52|0.51|0.51|0.53|0.52|0.52|0.53|0.55|0.56|0.56|0.59|0.53|0.51|0.5|0.55|0.57|0.55|0.57|0.57|0.57|0.58|0.62|0.62|0.63|0.57|0.56|0.54|0.48|0.48|0.49|0.52|0.49|0.49|0.5|0.52|0.53|0.52|0.52|0.52|0.54|0.55|0.57|0.56|0.57|0.61|0.57|0.5|0.51|0.48|0.54|0.55|0.62|0.63|0.63|0.61|0.63|0.62|0.61|0.58|0.6|0.55|0.64|0.63|0.58|0.59|0.69|0.8
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|55.13|56|55.39|54.36|54.91|55.52|55.65|51.92|53|51.68|49.27|50.5|52.68|53.75|51.66|52.23|52.24|49.73|49.44|48.9|48.26|45.78|45.77|46.18|46.12|46.01|42.03|41.73|40.25|42.38|42.35|45.1|43.98|44.85|45.28|44.05|46.58|46|46.32|44.43|41.75|42.18|44.5|43.3|44.67|44.73|44.67|40.88|42|35.93|37.67|40|41.08|39.3|42.7|47.03|47.82|46.33|44.98|46.65|48.42|47.67|45.5|47.45|46.37|47.33|43.33|44.33|42.17|39.17|38.43|38.78|36.83|37.75|35|39.28|42.57|40.65|41.33|44.43|44.52|46.45|47|47.07|48.9|48|48.92|51|49.5|49.05|48.22|50.3|47.62|48.2|46.87|46.67|46.2|48|44.2|44.75|45.15|43.58|41.92|42|41.15|38.4|35.7|34.17|34.88|34.1|31.92|34.12|32.77|31.74|30.11|30.29|29.81|28.92|27.32|26.16|28.67|30.03|31.33|31.34|31.6|30.75|31.56|29.41|29.22|30.16|31.63|32.15|32|33.05|33.26|33.73|34.02|35.32|33.05|32.25|29.67|31.59|32.41|32.34|33.7|33.5|34.9|34|33.77|32.2|33.97|33.48|32.85|29.9|28.57|27.67|27.01|29|27.75|26.6|26.91|26.62|25.5|25.46|26.21|25.7|25.08|24.77|24.48|25|23.99|21.67|21.34|21.23|21.17|20.99|20.11|19.17|20.23|19.92|20.03|19.93|18.63|18.76|18.74|18.06|16.18|16|17.33|17.89|17.2|16.55|16.54|15.75|15.21|14.8|13.02|13.85|13.8|14.07|14.18|14.47|14.74|14.34|13.95|13.67|13.48|13.83|13.47|13.36|13.15|12.7|12.45|12.47|12.5|12.34|12.22|11.78|10.5|11|11.5|11.13|11.81|11.62|12.02|12|12.71|13.46|12.99|12.41|12.81|13.4|12.87|12|11.76|11.58|11.06|11|10.79|10.74|11.07|11.73|11|11.38|11.03|11.79|11.6|12.67|11.52|12.21|12.17|13.22
03788|408|/equities/vallourec|CACALL|94.9161|100.9933|99.1702|90.6758|88.1896|83.2311|80.9383|72.4025|69.2534|65.0545|65.607|58.5214|62.1816|68.9219|68.3832|61.0629|55.8972|54.4193|53.1762|58.0242|57.6099|57.5408|61.0767|53.8254|44.889|45.7177|47.6514|49.737|44.2951|45.7177|43.494|47.5133|47.6652|44.4746|47.237|42.7067|43.1349|52.6237|61.4634|65.607|48.4387|50.5657|46.4993|45.6855|54.9688|175.543|193.314|108.212|99.747|91.09|100.709|110.616|120.187|131.297|166.309|203.077|221.185|194.252|201.057|214.259|231.02|227.966|215.461|246.482|242.274|249.729|252.013|283.755|211.205|199.999|233.449|232.727|257.063|281.711|269.327|301.79|322.23|360.465|381.627|395.454|408.439|435.251|430.442|491.882|483.105|514.005|541.058|543.463|574.724|528.554|503.064|573.642|596.607|588.672|552.601|542.862|514.607|523.624|545.627|509.557|549.956|544.665|530.237|466.272|479.498|479.378|485.75|537.331|547.07|545.988|529.275|606.466|625.223|735.839|709.388|723.696|706.983|730.068|733.435|748.945|839.001|870.503|886.013|897.796|885.412|819.283|783.693|771.189|760.367|793.552|806.417|793.552|800.406|834.913|786.819|804.253|822.409|954.547|964.286|928.336|934.228|974.506|1005.527|1017.55|995.547|949.137|953.345|946.732|891.664|880.362|914.99|922.685|907.656|964.286|906.814|889.139|913.307|982.322|980.879|946.732|952.263|936.632|929.298|964.887|1010.577|988.694|1017.19|1010.817|1045.325|1022.48|1037.149|1046.046|1056.146|1078.75|1197.543|1187.563|1130.451|1099.912|1142.355|1117.105|1116.0229|1065.4041|1034.0229|995.187|989.295|977.993|939.999|930.26|954.667|955.148|1005.046|1020.316|1038.832|989.536|969.697|859.682|816.036|863.409|882.166|898.157|939.638|961.882|985.688|962.122|1020.917|952.143|940.119|981.239|1039.313|938.436|945.53|963.084|941.201|964.767|962.002|956.952|962.483|913.667|813.992|823.972|755.077|777.561|812.79|763.253|818.08|792.47|871.946|911.623|886.013|878.679|898.157|947.453|887.216|837.558|799.925|835.635|811.948|769.145|777.681|680.291|661.294|705.059|711.792|769.866|774.194|829.503|1022.24|1124.8|1015.146|1094.621|1108.088|1144.038
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.9|3.04|3.15|3.1|2.86|2.92|2.8|2.68|2.63|2.65|2.64|2.42|2.51|2.61|2.59|2.6|2.61|2.73|2.71|2.85|2.81|2.85|2.57|2.58|2.67|2.37|2.31|2.39|2.55|2.24|2.11|2.3|2.54|2.56|3.3|3.32|3.25|3.33|3.37|3.4|3.3|3.41|3.44|3.44|3.59|3.35|3.3|3.23|3.41|3.05|3.33|3.29|2.96|3.12|3.62|3.79|3.75|3.8|3.66|3.85|3.58|3.54|3.4|3.69|3.35|3.3|3.29|3.34|3.2|3.28|3.51|3.52|3.57|3.65|3.5|3.9|3.93|3.97|4.04|3.99|3.91|3.7|3.82|3.86|3.94|3.99|4.11|4.38|4.06|3.97|3.91|4.01|4.04|4.18|3.95|3.94|4.31|4.4|4.49|4.77|4.5|4.15|3.92|3.98|3.75|3.5|3.697|4.094|3.778|3.896|3.968|4.265|4.166|4.103|4.139|4.058|4.04|3.905|3.796|3.95|4.599|4.869|5.167|4.689|5.068|4.428|4.383|4.184|4.328|4.419|4.698|4.473|4.373|4.734|4.905|5.149|5.185|5.275|5.654|5.302|5.302|5.438|5.311|5.438|5.275|5.374|5.591|5.907|6.132|5.591|6.484|6.222|6.402|5.861|4.455|4.536|4.031|4.148|3.959|3.76|3.688|3.688|3.805|4.094|3.733|3.769|3.787|3.959|4.328|4.464|3.86|3.814|3.832|3.697|3.328|3.012|2.741|2.858|2.94|3.021|2.931|3.03|3.039|3.075|3.057|2.94|2.841|3.075|3.535|3.845|4.312|4.586|4.594|4.594|4.473|4.159|4.288|4.53|4.514|4.425|4.715|4.78|4.949|4.755|4.876|5.078|5.191|5.263|5.465|5.698|5.884|5.714|5.392|5.239|5.94|6.037|5.771|5.763|5.763|6.005|6.117|5.884|6.214|6.126|5.521|5.271|5.376|5.239|4.828|4.852|4.812|4.272|4.256|4.231|4.207|4.433|4.876|4.812|4.417|4.272|4.191|4.264|4.038|4.231|4.062|4.167|4.304|4.908|4.804|5.183|5.118|5.682
03791|40320|/equities/inside-secure-sa|CACALL|2.1159|2.2091|2.2371|2.3489|2.2371|2.0879|1.827|1.7897|1.8083|1.9481|1.8829|1.7244|1.9108|1.8642|1.8456|1.771|1.7524|1.827|1.8922|2.0134|1.7058|1.6685|1.7058|1.6685|1.4261|1.3423|1.1372|1.1558|1.0999|1.0533|0.9974|1.0813|1.1652|1.2211|1.0533|1.165|1.025|0.969|0.885|0.885|0.848|0.858|0.699|0.665|0.719|0.683|0.701|0.665|0.8|0.638|0.701|0.863|0.737|0.692|0.863|0.926|0.908|0.899|0.89|1.088|1.07|1.097|1.079|1.169|1.196|1.232|1.258|1.258|1.267|1.375|1.267|1.321|1.321|1.393|1.204|1.438|1.654|1.672|1.762|1.798|1.753|1.78|1.717|1.888|1.906|1.906|2.094|2.157|2.184|1.996|1.888|2.014|1.996|2.067|2.076|1.87|2.022|2.157|2.292|2.373|2.274|2.382|2.364|2.202|2.373|2.076|2.184|2.364|2.364|2.382|2.454|2.832|2.876|2.813|2.921|2.984|2.76|3.011|2.867|2.742|3.326|3.569|3.721|4.027|4|4.099|4.135|3.775|3.398|3.739|3.838|3.703|3.847|4.297|4.494|4.539|4.944|4.404|3.811|3.595|3.434|3.488|3.263|3.308|3.29|3.497|3.685|3.002|2.93|2.885|2.796|2.661|2.652|2.778|2.822|2.724|2.283|2.166|1.933|1.951|1.888|1.888|2.13|2.121|2.22|2.211|2.238|2.199|2.17|2.237|2.179|2.025|2.044|2.122|2.199|2.343|2.285|2.314|2.411|2.314|2.459|2.305|2.151|2.228|2.517|2.527|2.642|2.662|2.806|2.883|2.662|2.7|2.565|2.44|2.44|2.411|2.411|2.517|2.295|2.218|2.372|2.295|2.382|2.729|2.893|2.72|2.739|2.845|3.086|3.038|2.922|2.99|2.7|2.411|2.652|3.231|3.086|2.604|2.372|2.363|2.382|1.987|2.006|1.996|2.112|2.189|2.555|2.392|2.43|2.507|2.507|2.604|2.507|2.459|2.797|3.096|2.845|3.134|2.941|2.671|2.99|3.163|3.067|4.532|4.031|5.015|5.786|5.101|5.622|6.075|6.702|8.872
03792|17896|/equities/vetoquinol|CACALL|47.3|48|48.99|45.8|46.05|47.28|48|45.8|45.11|43|44.1|44.45|45.8|45.2|44|44.5|44|40.7|39|41.31|41|41.06|40|40.3|38.5|39.61|38.9|37.89|37|36.99|36.69|37.14|37.2|36.3|36.3|36.55|36.8|36.51|36.2|36.6|36.81|37.12|37.1|35.4|36.79|36.94|36.1|34.5|33.4|33.5|34.61|36.92|37.95|37|38.5|39|39.5|40.05|39.3|41|39.02|38.7|38.7|39.25|38.15|38.37|40.49|40.9|39.96|39.15|38|38.1|37.4|38.27|36.5|37.1|37.59|38.16|37.38|38.3|38.16|37.65|36.36|39|37|36.25|36.15|35.99|35.73|35.7|35.39|35.15|35.9|37.25|36.1|36.47|40.4|41|39|38.56|37.5|39.2|37.13|34.99|34.83|33.94|34|35.9|35.6|36.33|36.3|36.43|36.05|36.12|36.2|35.58|36|36.46|33.25|35|36.4|36.59|36|35|35.49|36.4|36.57|34.5|32.43|33.65|34.1|33.95|35.1|35.51|36.19|35.4|35.2|36.5|36.7|38.49|37.29|39|38.01|37.8|36|36|38.5|37.5|37.55|36.5|37.85|38.5|34.93|35.8|35.85|36.43|34.85|36.01|35.5|30.85|30.65|29.4|29.44|28.98|28.85|29|27.9|28.64|29.11|28.9|28|28.1|27.74|27.63|27.7|27.24|27.21|27.25|27.7|26.8|27.09|26.61|26.16|26.4|26.99|25.83|26.2|27|27.6|27.15|26.81|26.4|27.74|26.55|27.02|27.5|26.5|27.45|26.58|25.6|26.16|26.5|25.1|26.02|26.52|27.7|28|27.12|27.8|29.75|29.93|27.3|25.7|25.35|26.08|25.3|25|26.4|24.61|24.83|25.56|26|24.9|24.74|25.1|24.01|21.35|21.74|21.7|21.62|21.5|21.5|21.43|21.3|21.33|21.18|21.4|22|20.55|21.1|21.59|22|21.31|22.1|22.25|22.91|23.5|23.7|24.29|23.99|23.1|22.84
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|55.5|58.28|58|57.5|56.76|56.52|56.02|53.3|55.27|56.5|55.26|55.27|57.26|57.5|57.27|56.93|57.47|57.46|56.68|57.26|57.95|57.26|56.94|56.99|54.34|53.5|51.6|50.95|50|52.01|52.92|52|55.75|56|58.5|57|55.76|58.59|60.88|58.01|58.55|56.74|57.73|55.26|55.8|56.5|54.24|51.5|51.99|48.49|50|49.99|49.74|48.5|51.8|55.3|54.9|54.01|54.5|56.71|57.36|56.73|55|57.25|58|58.61|57.85|59.49|55.49|57.01|58.99|56.93|57.98|58.85|59|64.3|65.3|67.51|67.3|68.24|64.49|61.51|63.26|61.24|61.74|62.5|64.24|64.99|63.5|62.26|64.48|65.95|66|66.49|67.4|65.44|64.74|65|63.54|63.89|63.4|63.3|62.52|61.99|61.6|57.76|59|58.01|59.95|57.95|57.64|61.18|60.52|58.51|55.88|55.54|54.72|53.5|51.24|50.29|52.5|49.99|51.82|53|55.8|55.26|55.46|55.72|54.24|57.19|60.48|58.82|59.83|63.2|63|65.23|62.53|62.37|62.51|60|58.2|62.25|63.5|60.4|61.29|61.2|61.65|60.4|58.1|56.88|57.13|58.54|57.39|56.8|56.3|52.26|53.9|53.26|53.51|54.1|53.22|52.95|51.77|52.52|54.72|54.71|54.7|54.4|54.74|56|54.76|52.25|52.1|51.85|51.5|50.5|49.86|49.27|51.85|53.05|53.01|50.27|50|48.04|46.7|46.66|47.8|46.34|47|48.47|48.6|47.2|47.51|48.5|45.18|43.49|43.6|44.62|46.58|48.7|49.27|49.76|44.81|44.76|46.2|45.8|47.01|47.22|46.51|47.5|47.52|47|47|47.26|46|45|41.9|42.98|41.5|41.51|41.51|41.38|41.5|41.84|43.6|41.7|41.65|41.78|40|39|39.7|38.82|39.34|34.3|34.25|34.56|35.05|36.51|38.3|38|37.19|39.85|40.95|43|42.92|42.35|42.53|43.65|43.26|44.34|47.11|50
03794|7152|/equities/viel-et-cie|CACALL|4.22|4.27|4.1|4.35|4.2|4.2|4.08|3.97|3.95|3.64|3.59|3.52|3.55|3.56|3.6|3.62|3.6|3.65|3.59|3.56|3.57|3.73|3.52|3.51|3.6|3.74|3.47|3.48|3.35|3.4|3.26|3.4|3.4|3.44|3.48|3.5|3.45|3.34|3.47|3.45|3.52|3.68|3.76|3.36|3.68|3.25|3.15|3.31|3.24|3.16|3.3|3.35|3.28|3.18|3.33|3.45|3.54|3.37|3.23|3.3|3.23|3.22|3.29|3.31|3.15|3.19|3.21|3.11|3.12|3.05|3.15|3.2|3.25|3.02|2.92|3.03|2.83|3.11|3.09|3.15|2.96|2.9|2.85|2.96|3.26|3.08|3.05|3.07|3.01|2.97|3.02|2.93|2.93|2.89|2.85|2.78|2.76|2.82|2.43|2.37|2.3|2.27|2.16|2|2|1.78|1.83|1.81|1.81|1.8|1.77|1.8|1.85|1.82|1.82|1.76|1.9|1.79|1.88|1.73|1.91|1.96|1.98|1.97|2.06|2.02|1.97|1.97|2.02|2.09|2.17|2.12|2.22|2.23|2.26|2.27|2.27|2.32|2.28|2.28|2.31|2.29|2.37|2.39|2.45|2.4|2.38|2.44|2.48|2.48|2.56|2.57|2.44|2.36|2.35|2.27|2.23|2.4|2.35|2.25|2.24|2.22|2.29|2.33|2.3|2.35|2.33|2.4|2.41|2.44|2.49|2.48|2.44|2.58|2.52|2.53|2.52|2.53|2.53|2.55|2.45|2.54|2.46|2.33|2.35|2.28|2.16|2.33|2.47|2.48|2.42|2.5|2.38|2.32|2.39|2.35|2.3|2.28|2.24|2.23|2.42|2.52|2.45|2.4|2.48|2.53|2.52|2.54|2.56|2.6|2.55|2.61|2.54|2.49|2.52|2.56|2.58|2.65|2.58|2.61|2.7|2.7|2.76|2.78|2.73|2.57|2.84|2.88|2.62|2.58|2.65|2.54|2.36|2.49|2.47|2.35|2.43|2.38|2.23|2.3|2.32|2.29|2.29|2.2|2.21|2.31|2.34|2.4|2.36|2.42|2.44|2.56
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|56.59|55.45|55.23|54.46|54.37|53.73|53.8|52.73|49.55|49.1|49.77|49.09|50.45|51.38|48.56|50.45|53.21|54.55|55.92|57.23|56.73|56.08|56.36|56.82|54.55|54.08|54.77|55.69|54.16|55.1|51.82|52.05|54.31|55.45|54.61|55.18|54.73|56.99|57.27|56.34|55.45|57.05|58.42|58.64|59.09|57.73|58.63|59.01|56.82|56.82|59.09|60|56.36|57.97|58.64|60|60.45|58.64|63.64|63.73|64.08|63.55|61.37|58.65|58.32|58.65|57.27|56.91|61.07|58.63|61.81|61.36|60|61|63.64|68.18|68.19|68.65|72.09|72.55|70.45|68.65|67.74|68.65|68.19|68.19|64.55|65.92|63.41|65.09|66.83|69.56|70.45|70.77|67.64|69.86|71.26|72.86|73.55|71.82|73.36|68.2|68.36|70.68|70.45|71.37|72.17|70.64|70.25|70.24|69.42|68.55|67.78|70.31|67.29|65.04|66.98|63.07|61.16|61.57|68.38|71.07|71.95|72.23|72.73|71.65|69.84|70.41|69.42|69.45|76.34|77.93|79.75|81.32|80.7|81.82|82.98|85.41|80.17|81.67|78.93|79.42|78.51|79.02|80.17|81.02|82.44|81.85|81.44|80.99|82.27|81.07|79.43|79.96|79.79|80.29|80.25|80.66|82.55|80.58|79.36|78.23|77.27|77.27|77.36|77.27|77.77|74.79|72.54|79.28|80|78.28|80.91|82.72|86.07|83.18|83.25|83.16|82.72|85.9|85.45|86.32|84.51|86.35|84.27|83.64|81|81.82|81.81|82.05|82|85.9|85.59|83.86|85.91|85.91|83.73|87.27|84.55|85.45|85.9|87.14|88.17|88.18|89.1|89.53|89.66|89.1|90||81.57|77.27|76.86|76.86|79.31|78.11|74.79|75|75.21|76.36|76.86|74.21|73.96|76.84|76.45|77.68|74.65|77.59|76.86|76.86|77.69|78.12|77.27|77.52|73.97|74.78|71.08|71.65|69.74|69.42|64.45|64.46|65.08|65.7|65.54|68.47|67.77|66.94|66.94|66.12|64.13|66.61
03796|6977|/equities/virbac|CACALL|165.3|174.3|173|164.8|161.4|156|134|127.5|127.35|133|138.8|143.3|147|145.8|146.5|149|149.1|155|185|188.3|190.3|186|189.6|187.5|180.45|176|175|169.05|167.15|166.7|155|155.15|166.5|168|157.95|148.75|149|146.65|159.3|167|165|151|149.65|151.6|169.55|168.7|169|167.65|173|165.5|160|169.8|160.15|171|212.2|218.9|204.1|194.45|184.05|198|193.75|181|177.2|182.1|182.5|173.2|178.7|161.5|159.5|162.35|176.5|188.65|196.45|201.95|210|223.85|216.7|214|217|219.4|199.55|195|198|209.6|217.65|215|219.85|232.35|229.15|224|231.5|233.3|230|224.5|219.6|225.5|235.3|247|250|240.25|230.05|225.85|220|195.75|192|194|180.8|171.8|172.5|177.4|171.4|177.7|179.3|177|173.8|170.65|179|164.25|152.8|153.4|165.9|163.95|169.2|165|159.15|148|155.5|147.75|144.6|157.4|161.8|157|157.2|161.2|164|167|164.6|165.15|170.65|166.25|168.7|174.25|173.35|170|167|160|160.9|164.5|165|175.5|175.6|180.5|176.8|175|174.5|166.5|163|171|165|163|154|154.1|151.1|149.5|144|148.75|155.3|151.25|143.2|153|147.35|152.4|149.7|148|150.25|140.95|143.7|138.8|144.5|150|149.5|147.15|152|153.4|158.5|159.25|158.45|154.1|156.25|159.2|167.25|162.75|166|160.5|159.6|147.9|150.45|179|179.25|178.5|181|185|163.5|165.05|163.1|170|172|166|163.15|162.2|154.15|153.2|147.5|144|144.5|141|140.65|134|130.4|132.7|135.5|135.6|137|135.2|135.05|134|130|143|144|145.2|141.25|144.9|142|146|144|137.8|138|133|129.15|121.5|126.5|128.05|126.5|129.9|123|128.35|124.5|124.5|120.8|118|118.95|118.8
03797|17897|/equities/visiodent|CACALL||2.27|2.2|2.14|2.12|2.12||2.12||2.12|2.15|2.1|2.1|2.24|2.1|2.1|2.16|2.16|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.12|||2.35|2.35|2.2|2.2|2.12|2.2|2.13|2.1|2.32|2.1|2.34|2.25|2.1|2.1|2.1|2.2|2.35|2.46|2.48|2.43|2.16|2.16|2.16|2.2|2.1|2.16|2.47|2.24|2.1|2.01|1.95|2.24|2.1|1.91|||2.42|2.22|2.2|2.2|2.2|2.14|2.1|2.1|2.16|2.2|2.15|2.15|2.15|2.14|1.95|2.15|1.95|2.02|1.74|1.88|1.98|2|1.9|1.97|2.15|1.97|1.88|2.01|1.95|1.95|2.17|2.21|2.13|2.15|2.3|2.2|2.04|2.11|1.8|1.8|1.8|1.92|1.94|1.94|1.8|1.85|1.8|1.94|1.85|1.76|1.47|1.8|1.8|1.8|1.8|1.8|1.8|1.79|1.11|1.14|1.2|1.18|1.2|1.15|1.18|1.28|1.28|1.28|1.29|1.28|1.32|1.35|1.39|1.39|1.46|1.46|1.45|1.51|1.5|1.48|1.54|1.43|1.68|1.4|1.5|1.35|1.45|1.53|1.63|1.23|1.04|1.06|1.13|1.1|1.12|1.07|1.03|1.11|1.05|1.17|1.16|1.2|1.18|1.17|1.15|1.13|1.15|1.1|1.15|1.35|1|1.05|0.95|1.05|1.07|0.92|0.97|0.91|0.88|0.91|0.87|0.97|0.93|0.88|0.94|0.95|0.97|0.97|0.97|0.92|0.93|1|0.9|0.97|1|0.98|0.96|0.97|0.98|1|1|1.06|1.04|1.09|1.15|1.07|1.08|1.1|0.97|0.95|0.97|0.95|1.05|0.96|0.96|1|0.97|1.05|1.07|1.17|1.17|1.18|1.16|1.13|1.17|1.2|1.2|1.15|1.15|1.17|1.1|1.15|1.27|1.2|1.17|1.35|1.35|1.23|1.21|1.22|1.21|1.34|1.4|1.49|1.54|1.53|1.55|1.64
03798|7177|/equities/cegereal|CACALL|34.7374|34.5872|34.7656|35.404|34.7374|34.9158|34.9252|34.3995|34.6811|34.4558|33.6765|34.3244|33.5169|36.0612|35.2914|34.2868|33.7047|33.7986|34.7374|35.8171|35.4416|35.4416|36.2208|35.8453|35.2069|34.0896|34.8783|33.01|36.4274|37.1127|35.4679|35.1109|35.2424|34.8196|34.7727|33.8237|34.7163|33.8143|35.19|35.98|35.21|35.22|33.22|33.38|33.35|33.47|33.27|32.83|32.65|30.84|33.82|30.56|35.47|35.47|35.35|35.33|35.44|35.23|35.19|35.19|34.93|35.17|34.89|35.02|34.54|34.44|34.09|34.07|34.02|34.24|27.2|27.76|27.78|27.62|28.85|29.26|28.75|28.41|28.68|28.05|28.45|28.15|28.5|28.3|28.85|29.53|29.99|29.83|29.46|29.33|29.84|30.14|29.75|30.04|28.75|28.65|28.75|28.35|28.45|28.5|28.45|28.25|28|28.05|27.84|26.61|25.96|25.72|26.28|26.85|25.91|26.23|26.82|27.01|27.31|27.11|26.76|26.16|25.17|25.76|26.01|26.76|26.86|27.06|27.76|27.11|26.21|26.31|26.41|26.11|26.1|24.61|24.57|25.12|25.17|24.8|24.51|24.47|24.62|24|24.32|23.82|23.58|23.27|23.28|23.88|24.17|24.07|24.27|24.66|24.6|24.67|25.07|24.99|22.58|22.53|23.58|23.63|23.87|24.07|23.39|23.88|24.31|24.27|24.22|23.73|23.68|23.68|23.38|23.27|22.98|22.52|21.64|20.69|20.89|20.89|21.79|22.08|22.9|23.13|23.16|23.23|22.87|22.16|22.14|22.89|22.81|23.16|22.4|22.57|22.85|23|23.74|23.44|23.65|23.75|23.6|23.85|24.04|24.39|24.5|24.48|24.45|23.8|23.8|23|21.21|22.19|22.08|21.5|21.35|20.35|19.1|19|19.09|18.5|18.29|17.61|18|17.94|17.9|17.9|18.09|18.29|18.24|17.75|16.99|16.8|16.8|16.5|16.22|16.29|16.2|16.39|16.19|15.95|15.81|16.19|15.49|15.14|14.75|14.69|15.05|14.96|15.3|16.6|16.6|16.89|17.5|17.72|17.09|16.85
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|8.8451|8.4691|8.5443|8.1307|7.6607|7.8957|7.5949|7.6607|7.8017|7.8957|7.6607|7.9897|8.2435|8.4305|7.7169|7.8413|7.6339|7.7169|7.7335|7.7998|7.8662|7.7915|7.8745|7.8994|7.9658|8.0488|8.0488|7.8081|7.7418|8.0405|7.9077|7.2605|7.4347|7.4679|7.385|7.385|7.1775|7.053|7.4679|7.219|7.5426|7.5177|7.2605|6.978|6.954|6.97|7.302|7.219|7.675|7.617|7.816|7.957|7.775|7.974|8.281|8.414|8.447|8.381|8.397|8.464|8.348|8.53|8.339|8.572|8.63|8.563|8.215|7.85|7.858|7.941|8.049|8.24|8.09|7.924|8.264|8.713|8.414|8.464|8.281|7.319|7.219|7.136|7.219|7.244|7.717|7.982|8.132|8.007|8.215|8.132|8.298|8.132|8.173|8.256|8.746|8.779|8.613|9.053|7.966|7.053|6.929|6.514|6.887|6.846|6.937|7.07|6.887|6.97|6.887|6.887|6.887|7.053|7.078|7.053|6.812|6.887|6.929|6.738|6.912|6.92|7.012|7.07|7.053|7.053|7.111|7.119|7.136|7.111|7.053|7.418|7.302|6.879|6.638|7.219||||6.887|6.887|6.887|6.555|6.472|6.721|6.721|6.97|6.306|7.6|7|6.9|7.5|7|7.5|6.1|5.3|5.3|5|5|6.2|6.4|4.5|4.7|4.4|4.4|4.5|4.5|4.7|4.8|4.9|5.3|5.3|5.3|5.4|5.4|5.3|5.6|5.9|5.6|5.6|5.7|5.9|6|5.8|5.8|6|5.6|5.3|5.7|5.7|6|5.9|6.2|6.1|6|6.1|6.1|6|6.2|6.6|6.3|6.4|6.4|6.7|6.7|6.8|7.2|7.2|7.2|6.9|7.3|7.7|7.3|7.8|6.5|6.1|6.4|6.6|6.9|6.2|6|6.6|7.4|7.2|8.2|6.6|5.8|5.7|5.7|5.7|5.6|5.5|5.6|5.7|6.8|7|5.9|5.6||6.056|5.984|6.483|7.053|7.195|7.266|7.195|7.765|7.979|8.478|8.406|7.623|7.837|7.623|9.831
03800|7444|/equities/vrank-pomm-mono|CACALL|22.7|22.85|22.88|22.54|22.75|22.75|22.5|21.4|21.56|21.76|22.3|22.25|22.62|22.68|22.47|22.08|22.39|22.34|22.81|23|23.16|23.6|23.89|23.8|22.44|21.99|21.99|22.02|23.45|22.95|22.48|22.95|24.14|24.39|24.35|25|24.68|24.1|24.5|24.52|24.4|24.15|23.55|24.7|25.02|24.1|23.64|23.5|23|23.05|23.65|23.4|25.55|26.3|26.5|27.5|28|26.17|26.16|26.89|27.16|26.64|28.21|28.5|28.7|27.81|28.01|28.02|27.3|26|27.36|27.84|26.95|26.26|27|28.13|28.39|28.48|28.51|29|28.4|28.1|28|28.24|28.54|28.32|28.5|28.5|27.9|28.05|27.35|29|28.4|29.2|27.5|26.25|26|25.52|26.78|26.64|25.34|25.5|24.2|24|24.02|23.85|23.49|23.12|23.75|22.98|23.6|23.34|23.8|22.74|22.18|23.31|24.02|23.9|23.65|23.75|25|26.27|26.29|26|25.8|25.59|24.74|25.03|24.5|25.52|26|25.7|25.95|27.05|27.29|27|27.01|27.35|25.75|25.59|25.06|25.5|25.7|25.95|25.2|25.49|25.5|24.26|23.22|23.05|22.67|22.61|22.93|22.94|22.95|22.5|23.02|23.68|23.52|23.98|23.89|23.55|23.68|23.95|23.89|24.69|24|23.94|24|23.69|22.07|21.21|20.75|21|21.06|20.5|20.05|19.99|20.35|20.27|19.68|19.49|18.81|18.8|19.2|19.77|19.5|19.85|20|20|21.19|21|20.7|20.45|20.75|20.2|20.35|20.2|20.52|20.36|21.01|21.35|22|22.1|22.1|21.8|21.9|21.55|22|21.5|20.21|20.65|20.75|20.5|19.2|19.1|19.45|19.9|20.1||23.66|23.77|24.73|25.01|25.12|24.34|25.23|24.39|23.52|23.28|23.47|23.41|23.39|23.05|22.29|22.97|22.11|20.87|21.27|21.34|21.43|21.58|20.36|20.22|20.46|22.28|21.79|23.28|25.32|25.45|25.21|25.7
03801|17872|/equities/solucom|CACALL|22.5|22.5|22.5|22.5625|22.5|22.125|22.1925|21.875|21.5625|20.375|19.75|20|20.475|21.625|22.7|22.95|22.1|20.85|20.225|20|19.1875|19.3975|19.75|19.875|19.65|19.5675|19.68|18.225|18.05|18.325|17.9375|17.2675|17.75|19|18.45|17.9325|17.6875|16.975|16.275|15.62|16.475|16.625|16.7125|16.66|17.05|16.85|16.2|16.425|16.363|15.35|16.525|16.945|15.5|16.275|16.81|17.375|17.075|17.012|16.74|17.7|15.5|14.275|14.2|14.565|13.985|13.812|13.367|13.275|13.588|13.875|13.562|13.363|13.125|12.875|12|13.245|13.225|13.248|13.162|13.175|12.363|12.15|11.842|11.775|11.975|11.65|10.87|10.625|10.652|10.675|10.79|10.838|10.8|10.812|10.775|10.287|10.61|10.402|10.547|10.887|10.475|10.125|10.125|10.037|9.85|9.65|9.402|9.5|9.475|9.45|9.438|9.588|9.385|9.35|9.297|9.275|9.312|9.273|8.625|8.875|9.383|9.545|9.438|8.967|9.3|9.812|9.825|9.575|9.338|9.925|10.012|10.498|10.188|10.15|10.235|10.125|9.625|9.678|9.175|9.252|9.375|8.675|8.75|8.85|8.525|8.625|8.938|8.887|8.775|8.55|9.25|9.688|10.1|8.65|8.75|8.3|8.312|8.463|7.732|7.433|7.325|7.312|7.162|7.445|7.32|7|6.912|6.923|6.777|7.075|6.475|5.938|5.825|5.893|6|5.75|5.612|5.688|5.562|5.59|5.65|5.775|5.812|5.612|5.35|5.125|5.1|5.072|4.925|5.067|5.117|4.933|4.65|4.5|4.525|4.32|3.737|3.763|3.85|3.905|3.95|4|4.09|4.178|4.287|4.35|4.275|4.277|4.38|4.277|4.303|4.335|4.253|4.325|4.45|4.253|4.47|4.088|4.162|4.275|4.425|4.438|4.625|4.668|4.57|4.562|4.258|4.37|4.178|4.35|4.348|4.282|4.29|4.275|4.325|4.35|4.375|4.293|4.287|4.263|4.015|4|4|3.92|4.013|4.242|4.095|4.293|4.348|4.353|4.475|4.5
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|112.5|114|114.85|114.05|114.2|113.6|114.5|109.35|108.65|106.05|106.15|101.85|104|103.5|104.4|104.15|104|104.5|103.25|103.95|102.35|100.25|98.28|97.75|95.79|95.75|94.75|93.47|92|93.9|94.61|96.25|98.5|98.92|103.25|103.6|102.6|104.5|101|99.75|96.56|94.43|95.1|91.44|92|90.82|90.35|87.53|86.25|83|86.36|92.21|92.5|93.25|96.88|109|109.2|107.85|103.5|109.8|111.65|110|105.25|110.25|108.65|111.25|107.45|109.05|105.6|105.5|107.65|109.3|112.5|115|111.5|119.5|122.05|121|121.75|122|115.6|109.75|113.25|110.8|110.45|112.6|116|115.5|109|109.5|109.5|109.6|110.75|116.45|112.9|110.55|112.7|112.15|110.25|108.45|106.95|103.25|101.75|99.25|98.5|91.55|90.99|93.5|94.1|90.87|88|96|94.49|92.26|91.1|90.12|88.19|85.12|81.09|80.75|87.58|90.01|94.42|94.58|96.73|92.3|99.8|96.55|93.75|97|100.25|98|98.25|105.4|105|108.05|109.6|111.8|110.85|109.4|109.55|108|108.5|108.45|107.55|108.5|113.25|115.75|112|109.4|114.5|107.75|106.5|106.15|102.3|100.25|101.55|106.5|105.8|106|105.25|104.05|102.8|103|101.8|101.6|102.35|102|102.75|101.85|101.8|99.78|100|99.32|101.5|100|94.85|92.5|91.3|91.5|88.95|88.48|86.46|85|83.64|80.28|79.46|81.09|84.22|84.5|85|86.5|87.5|85.42|82.25|80.64|77.77|83.25|81.5|82.63|83.66|85.7|86.72|83.75|84.95|80.7|80.12|81.5|82.61|80.31|79.9|78.97|77.18|76.08|74.95|74.29|72.13|69.25|66.33|66.97|68.75|66.5|66.53|63.19|68.25|65.6|67.41|68.5|63.45|59.84|59.9|63.18|61.34|59.95|57.75|58.64|58.78|58.52|58.5|55|54.75|53.75|49.9|53.2|51.53|55.63|56.84|56.17|54.13|55.15|57.66|62.29
03804|17900|/equities/xilam-animation|CACALL|10.25|11|12.51|10.28|10.09|9.47|6.9|6.9|6.44|6.2|4.9|4.16|4.31|4.26|4.31|4.46|4.87|4.44|4.7|4.5|4.55|4.7|4.57|4.34|4.62|4.91|4.84|4.62|4.4|4.19|3.7|3.69|3.46|2.98|3.16|2.55|2.51|2.61|2.5|2.57|2.24|2.18|2.07|2.1|2.17|2.2|2.34|2.17|2.29|2.4|2.34|2.15|1.95|1.92|2.01|1.88|1.89|1.84|1.86|1.88|1.93|1.89|1.85|1.99|1.88|1.75|1.79|1.75|1.7|1.82|1.95|2.05|2.05|1.81|1.9|1.96|2.11|2.1|2.03|2.13|2.12|2.08|2.17|2.28|2.39|2.21|2.27|2.3|2.41|2.44|2.43|2.48|2.61|2.28|2.28|2.28|2.29|2.35|2.28|2.2|2.04|2.05|2.04|2.04|1.83|1.86|2.01|1.99|2.02|2.03|2|2.04|2.03|1.99|2.04|1.89|1.89|1.83|1.7|1.82|1.96|1.97|1.91|2.08|2.14|2.11|2.01|1.91|2.06|2.01|2.06|2.06|2.2|2.31|2.36|2.39|2.41|2.4|2.48|2.46|2.14|2.2|2.31|2.37|2.4|2.51|2.51|2.4|2.5|2.33|2.47|2.5|2.05|2.04|2|2|2.1|2.1|2.05|2|1.9|2|2.08|2.25|2.2|2.17|2.15|2.1|2|1.94|1.92|1.95|2.1|1.98|1.99|1.95|1.86|1.9|1.93|2.05|2.19|2.19|2.11|2.2|2.04|2.11|2.09|2|2.05|2.08|1.99|2.07|1.9|2.13|2.1|2.35|2.36|2.44|2.44|2.42|2.34|2.28|2.15|2.33|2.34|2.59|2.35|2.23|2.28|2.37|2.39|2.25|2.37|2.27|2.26|2.48|2.5|2.33|2.42|2.4|2.62|2.39|2.5|2.67|2.65|2.54|2.71|2.49|2.49|2.42|2.36|2.39|2.47|2.44|2.39|2.29|2.15|2.11|2.18|2.39|2.38|2.28|2.05|2.19|2.1|2.11|2.25|2.13|2.39|2.34|2.39|2.52
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|84.79|85.99|87.6|86.78|86.94|87.4|85.91|78.67|78.23|78|79.07|76.16|76.9|77.21|76.96|75.21|78.93|79|79.59|75.67|79.64|79.35|79.17|77.94|75.22|74.87|76.9|77.2|72.84|76.63|72.77|75.37|74.37|76.63|78.63|76.47|77.31|77.25|80.14|84.36|80.82|75.86|77.68|79.3|78.53|80.36|78.36|76.47|77.29|76.78|77.15|77.14|78.15|75.92|76.14|82.79|84|84.24|82.91|85.81|92.57|93.54|95.47|98.49|94.1|92.77|88.63|89.19|86.82|83.52|83.19|84.72|85.29|86.01|83.6|93.74|97.24|95.39|94.26|97.6|95.47|90.24|91.89|93.22|91.08|91.53|94.54|95.91|93.14|97|94.91|96.11|96.6|98.61|96.6|97.28|98.29|97.12|94.7|94.99|93.82|93.14|89.75|90.12|88.06|83.8|80.74|81.3|82.83|82.11|77.76|81.74|80.82|80.5|77.51|77.12|77.28|75.39|74.1|73.94|76.19|76.91|79.51|78.59|79.27|78.19|77.48|76.47|75.68|75.98|78.89|86.96|87.55|89.7|86.59|87.25|86.92|87.31|88.17|85.41|84.64|84.52|83.27|83.07|79.57|78.32|79.46|79.99|78.45|76.59|79.25|79.47|79.42|80.5|77.81|75.19|76.69|79.53|79.73|81.5|82.11|80.34|78.62|79.68|82.51|82.11|81.1|80.17|80.7|82.27|81.7|80.34|80.66|82.31|84.04|82.83|81.18|80.78|84.48|83.48|81.34|81.14|79.06|79.6|78.28|76.07|76.87|74.8|77.6|78.15|79.69|78.65|78.48|78.73|78.31|77.14|75.1|74.54|76.23|76.12|77.43|76.3|76.27|75.68|74.26|72.58|73.88|77.29|75.68|74.46|74.63|76.58|75.51|76.03|76.22|76.05|75.7|75.67|73.25|73.74|73.86|73.62|75.77|75.15|77.96|77.29|79.69|78.48|77.28|75.21|77.16|77.16|76.14|74.94|73.69|71.94|78.36|79.14|79.69|77.57|78.12|77.84|75.66|76.82|74.79|75.89|77.18|79.49|77.92|77.48|78.34|80.39
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|65|65.11|65.06|62.68|62.9|64.17|59.7|58.8|60.02|55.24|55.38|52.36|54.51|54.14|52.33|53.8|53.84|53.46|52.94|54.75|53.43|50.91|50|52.22|50.58|52.9|50.56|52.56|49.81|51.82|51.5|52.04|52|53.35|55.9|54.4|54.75|54.19|53.6|57.78|55.83|57.11|56.58|60.22|60.29|60.48|61.7|57.51|55.66|52.65|53.57|57.82|57.64|56.27|58.58|61.15|62.23|63|62.76|64.67|67.87|66.4|62.41|66.06|62.05|59.72|55|57.35|55.94|53.82|54.4|55.82|55.96|57.71|54.9|63.07|66.98|64.87|62.76|64.5|61.2|58.01|58.3|60.47|59.88|59.5|61.33|64.24|61|61.1|61.2|64.21|61.95|60.71|60.65|60.84|61.49|63.59|58.97|55.85|52.73|50.25|48|47.03|49.28|46.44|44.79|41.12|41.59|41.94|41.38|49.67|48.6|48.37|47.05|48.01|47.24|45.1|43.91|44.8|50.13|49.35|49.08|48.45|49.24|46.97|45.15|44.02|42.46|42.7|44.69|44.52|47.47|47.98|49.17|50.11|51.22|53.92|53.41|51.75|50.29|48.78|48.61|50.58|51.59|49.5|53.5|52.72|51.9|49.95|51.2|52.75|52.28|53.44|52.8|52.71|52.49|57|55.52|56.55|56.34|55.89|54|50.42|52.33|52.09|53.27|53.4|50.91|49.24|49|48.72|49.48|47.1|47.16|45.4|45.11|44.06|44.62|45.39|46.05|45.22|44.27|42.77|41.47|41.62|41.44|40.56|43.1|43.41|44.05|42.78|43.3|41.67|40.68|40|40.5|37.52|38.28|39.93|41.87|41.9|39.89|38.9|36|34.78|34.55|35.02|34.66|34.75|32.33|30.85|29.29|30.14|28.96|29.57|26.2|24.67|25.59|26.18|27.41|27|26.75|26.24|26.44|24.68|25.82|25.1|30.3|30.32|29.58|30.21|30.55|31.02|30.1|28.38|27.14|28.09|28|25.74|26.41|27.57|25.74|27.39|28.04|28.49|28.77|30.45|29.98|30.13|30.2|30.85
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|25.57|26.66|26.68|26.18|25.9|25.92|26.02|25.5|26.5|26.75|26.7|23.93|24.27|23.99|23.91|23.05|23.55|23.89|23.57|24|24.3|24.41|22.55|22.64|21.64|22.1|22.07|22|20.76|21|20.2|20.94|21.4|22.45|22.49|22.05|21.43|21.9|22.34|22.91|23.49|21.96|21.64|23.22|23.65|22.02|22.79|20.11|21.02|20.51|22.55|24.93|25.36|27.59|27.68|28.17|27.2|27.55|27.49|28.05|28.95|28.88|28.93|29.2|29.55|28.77|28.2|28.3|28.32|27.63|28.4|28.49|27.77|27.36|26.55|27.2|26.98|26.75|26.82|27|26.16|25.18|25.59|26.89|26.11|28.06|28.5|28.3|28.07|28.02|28.2|29.27|29|29.66|28.79|29|29.4|29.95|29.3|29.45|28.7|28.56|28.57|29.2|28.53|26.58|26.88|26.7|26.77|26.7|27.18|27.89|27.92|28.82|28.8|27.9|27.81|27.13|26.04|25.15|26.8|27.09|27.62|27.52|27.21|26.88|26.59|26.57|26.09|26.66|27.26|27.57|26.48|26.25|26.64|28.75|29.73|29.51|29.05|28.66|28.2|28.66|29.64|29.99|22.85|21.55|21.86|19.5|20.17|18.81|19.5|19.2|19.73|20.98|21.09|21.14|21.54|27.65|25.55|26.05|26.3|25.7|25.12|26|27.09|26.64|27.04|28.25|27.23|27.46|26.78|25.06|24.95|26.5|27.07|27.34|26.45|26.99|28.04|27.97|26.02|25.5|25.94|25.54|24.68|24.73|25.31|25|27.39|27.93|28.83|28.66|27.84|27.8|32.05|30.95|29.71|31.48|30.65|31.36|33.91|34.12|35.41|33.67|33.04|33.34|32.49|33.51|32.8|32.11|32.45|31.64|29.88|30.23|30.2|29.6|28.09|27.41|26.38|28.32|26.96|26.29|27.34|27.18|27.36|27.21|29.18|30|29.7|28.12|28.43|29.09|27.85|27.09|26.95|25.68|24.89|24.92|25.05|24.66|24.68|25.38|23.26|24|23.17|24.59|25.65|27.8|26|26.8|27.59|29.52
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|22.872|22.71|21.99|20.88|21.057|21.81|23.163|21.804|21.555|19.86|19.74|18.09|18.144|18.69|17.04|17.1|16.395|16.239|14.928|15.6|16.521|16.632|16.95|16.551|17.49|17.7|15.666|15.36|13.647|13.377|12.648|14.172|13.95|13.98|12.843|11.748|12.237|13.689|14.85|15.3|14.064|12.201|12.45|11.37|11.55|11.1012|10.729|7.5373|7.5954|6.814|8.03|8.221|7.861|7.13|7.595|8.886|9.791|8.328|8.442|9.31|10.624|10.815|10.427|11.739|11.699|12.725|13.104|13.956|12.083|11.734|13.737|14.656|15.337|16.657|16.501|18.611|20.206|19.146|18.308|19.146|19.313|19.89|20.937|21.832|22.126|22.949|22.837|23.531|24.136|21.898|22.361|22.386|20.739|21.004|20.495|20.721|21.667|22.472|22.87|22.845|22.682|22.763|20.258|19.757|19.192|19.527|20.351|20.921|21.537|21.605|20.42|22.907|22.705|23.496|22.389|23.135|24.264|23.845|22.705|22.147|23.729|25.578|26.59|25.59|26.287|25.776|24.682|24.066|24.171|25.171|26.218|25.822|24.81|26.125|25.241|25.892|25.729|26.346|25.962|26.404|27.102|26.753|27.218|27.253|27.369|27.567|27.451|27.055|26.66|25.043|25.59|26.055|27.986|28.602|29.102|28.474|27.881|30.033|28.777|29.998|29.998|28.777|27.567|28.846|29.695|29.032|29.16|30.079|27.253|27.265|27.567|25.741|24.136|23.38|24.008|25.078|24.31|22.891|23.961|24.415|23.845|21.998|23.063|22.663|21.609|20.334|20.055|20.313|21.574|22.077|22.845|23.205|23.356|23.531|22.337|21.979|20.6|21.635|21.665|23.298|24.682|26.055|26.95|25.636|26.962|28.3|28.497|29.8|30.87|30.8|30.347|31.266|29.661|30.091|29.882|28.067|27.416|27.125|26.95|28.009|27.451|27.613|29.125|26.439|26.264|25.892|28.509|30.451|28.823|27.381|28.486|30.044|30.079|28.497|29.544|27.799|28.614|28.137|28.044|27.276|27.567|27.427|24.973|26.974|26.497|28.614|27.916|31.208|29.521|30.545|31.266|33.569
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|22.9|23.8|25|23.96|24.05|24|23.98|21.94|22.02|22|22.34|19.87|20.55|20.6|20.22|20.11|18.96|19.59|18.75|19.43|19.45|17.95|17.55|18.55|17.8|18.39|17.8|18.18|17.3|17.95|18.24|20.64|20|21.63|22.66|21.25|20.53|20.61|22.32|22.77|21.77|19.86|20.17|20.76|21.31|21.75|21.26|20.18|20.55|20.13|20.42|22.85|22.65|22.66|23.2|24.8|25.09|25|24.92|25.43|25.43|24.86|24|24.73|24.02|24.05|22.76|22.7|21.98|21.64|21.52|22.34|21.93|22.27|21.34|24.09|24.96|23.88|24.02|24.48|23.5|22|22.52|22.93|22.24|22.34|23|23.95|22.91|22.53|22.71|22.86|23.43|24.48|24.02|23.7|23.83|23.46|22.71|22.61|21.36|20.84|20.63|20.84|20.52|19.93|18.82|19|19.5|19.36|18.41|19.61|19.26|19.03|18.32|18.23|18.34|18.15|17.54|18.05|19.29|19.79|19.8|19.44|19.43|18.89|18.66|18.31|17.8|18.2|17.78|17.48|17.67|18.01|17.5|17.95|18|18.82|18.2|17.7|16.93|17.52|18.2|18.73|18.63|18.05|19.3|19.16|18.89|17.75|18.66|18.48|19.61|20.17|19.46|19.36|18.82|20.14|20.39|19.8|20.18|19.71|18.43|18.56|19.29|19.11|18.41|18.22|18.48|18.39|18.8|18.17|17.28|17.2|17.54|18|17.3|16.81|17.45|18.07|17.41|17.18|16.61|16.62|16.2|15.61|15.35|14.8|15.51|15.65|15.59|14.87|15.14|14.6|14.7|14.22|13.1|13.71|13.21|13.45|14.22|13.96|13.96|13.01|13.65|13.43|13.19|13.85|13.58|13.63|13.8|13.86|13.12|13.4|12.97|12.73|12.66|12.35|11.65|11.8|12.48|12.13|12.36|11.67|11.5|11.41|12.33|12.84|12.3|11.46|11.57|11.6|11.25|10.28|9.95|9.54|10.07|10|10.49|9.99|10.12|10.06|8.74|9.48|9.33|9.59|9.49|11.05|10.48|10.8|11.35|12.38
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|59.5|61.02|62.48|60.12|60.6|60.78|60|54.08|54.66|54.75|55.4|51.97|53.3|51.86|47.9|49|45.8|46.58|45.09|46.92|47.98|44.62|42.5|44.66|44|45|43.2|43.02|40.36|40.06|38.68|45.09|43.6|46.1|49.76|45.72|43.66|44.64|46.8|47.65|44.6|41.98|43.59|43.53|45.31|48.6|46.23|41.9|40.83|41.3|41.84|44.09|44.8|45.16|48.01|51.75|53.23|53.01|51.65|54.81|56|55.36|55.1|57.81|54.88|55.78|54.97|53.91|52.99|52.4|52.82|55.88|54.81|56.21|52.99|58.45|60.53|58.86|57.08|57.35|55.58|53.02|54|55.43|54.41|55.13|55.03|56.53|56.7|57.23|57.03|59.69|55.1|57.25|57.28|56.6|53.91|51.79|51.75|52|51.91|48.3|46.23|46.63|48.75|46.17|45.09|48.98|49.83|48.6|47.87|51.86|51.05|50|47.12|48.42|50.21|50.47|47.13|48.23|51.34|52.72|54|53.82|54|51.48|49.71|48.94|48.55|50.11|49.83|48.83|48.42|50.06|49.61|51.01|51.2|51.95|50.49|52.5|52.13|53.24|52.35|55.55|54.95|54.82|58.76|56.29|56.82|55.31|58.34|58.05|58.3|58.52|59.57|57.18|56.8|57.53|57.77|55.56|56.5|54.95|53.17|53.39|55.32|54.94|54.86|52.97|54.65|53.54|54.19|52.98|50.95|49.88|50.89|50.8|49.65|48.16|50.14|50.77|50|49.35|48.09|45|44.25|43.33|42.9|40.3|43.4|44.65|45.14|44.45|46.67|44.84|43.68|41.72|39.55|40.9|39.5|40.2|42.72|42.5|44.38|41.94|43.9|45.98|44.5|46.89|46.8|46.36|46.06|45.25|42.01|43.65|43.81|43.53|43.05|42.28|39.85|39.44|38.62|38.91|40.66|38.32|39|36.58|39.28|39.6|37.85|34.48|34.16|34.98|33.55|32.3|30.48|28|29.8|29.23|30.57|29.15|30.75|29.94|25.61|26.86|26.05|27.91|27.8|31.13|29.03|30.2|31.95|35.78
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|35.08|35.21|34.12|34.05|34.49|33.84|33.49|31.54|32.35|31.8|30.36|28.55|29.5|29.95|30|29.49|29.5|29.39|29|28.32|29.18|28|27.5|27.92|26.3|26.5|26.92|27.04|25.95|26.47|25.65|26.88|27.45|28.77|29.12|28.98|29.61|28.52|29.12|30.23|30.42|29.75|30|36.75|36|36.8|36.12|35.66|34.91|32.79|34.34|36.1|35.91|35.02|35.71|37.1|36.33|35.47|35.63|34.17|35.42|35.16|34.5|35.1|34.2|35.02|33.91|33.88|32.62|31.98|33.02|33.91|33.88|33.66|31.46|34.55|34.48|33.38|33.87|33.38|31.66|32.49|33.53|38.5|34|34.85|35.84|36.84|37.62|36.81|36.88|38.71|37.01|37.77|37.08|36.72|36.84|37.13|36.14|35.31|35.47|34.5|32.08|31.77|32.42|30.82|29.7|29.89|30.38|29.93|28.91|31.16|30.01|30.05|27.95|27.59|27.61|26.36|25.39|24.3|25.2|25.59|26.79|27.57|28.04|27.82|28.62|27.6|27.61|28.6|30.08|29.27|28.64|30.02|30.47|32.41|33.43|34.14|34.2|32.9|33|32.45|32.18|32|29.46|28.84|29.3|30.48|30.01|30.29|31.6|28.78|29.82|29.89|28.78|28.27|28.54|31|28.9|27.29|27.23|26.25|25.78|25.98|27.75|28|29.07|27.85|29.03|29.33|29.49|28|26.52|26.7|27.19|27.31|24.25|23.82|23.98|24.55|23.46|22.69|21.98|20.55|20.44|19.57|19.77|19|19.98|19.89|20.54|20.35|20.43|21.22|21.48|22.14|21.12|21.3|20.75|21.2|22.5|22.52|22.25|21.61|20.18|20.48|20.5|21.3|22.04|22.75|22.95|23.39|22.1|22.36|21.2|19.9|19.01|18.35|17.79|18.05|18.44|18.8|19.82|19.27|19.15|18.96|20.18|21.03|20.45|19.7|22.08|22.45|21.7|20.66|20.25|20.21|20.01|20.02|21.18|20.4|20.18|20.16|18.91|20.88|20.25|21.2|20.39|20.7|20.34|21.1|21.3|23.07
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|76.98|80.04|80.55|80|80.22|78.5|77.06|73.07|75.52|76.86|72.89|75.02|75.62|83.74|81.01|84.22|87.2|87.33|85.95|85.58|89.48|87.44|84.26|85.79|85.71|86|82.27|78.96|76.32|78.17|79.26|84|84.72|87.08|85.13|82.01|80.81|79.37|81.8|78.86|79.5|79.8|82.4|81.14|78.62|78.85|77|76.18|76.7|71.47|79.56|83.76|83.75|78.48|80.03|84.49|83.95|85.49|84.69|86.88|85.21|83.81|80.4|82.34|80.15|82.44|77.8|76.39|79.84|79.43|80.01|78.24|77.25|79.74|77.5|85.82|86|87.07|89.77|88.67|85.34|79.2|79.05|80.4|77.39|77.79|79.63|82.75|79.65|80.66|79.95|81.2|77.49|79.44|76.88|77.14|76.19|75.97|72.87|72.43|68.41|65.55|64.8|64.66|63.71|60.6|59.58|59.68|60.34|60|56.52|61.49|58.42|57.28|54.76|54.47|52.41|51.58|50.79|51.6|54.88|56.2|57.81|57|55.76|54.31|54.19|52.16|51.7|54.17|52.55|50.36|51.68|54.78|52.53|54.49|53.55|54.4|53.79|52.69|48.8|50.7|51.19|52.85|51.86|51.11|53.46|55.46|54.01|53.79|56.04|56.26|56.06|54.19|52.34|50.61|50.95|51.79|51.16|49.1|49.16|47.76|46.16|46.63|48|48.09|47.68|48.51|48|46.84|48.73|44.45|43.8|43.84|45.45|43.87|43.72|41.55|42.41|42.83|42.84|43|42.1|41.24|40.4|38.73|37.38|37.74|38.53|36.95|37|38.94|39.41|39.3|38.15|35.11|33.69|34.2|34.95|35.6|36.74|38.17|38.71|37.16|38.15|35.78|35.63|36.27|36.49|34.81|35.3|32.95|33.14|33.29|33.85|32.61|32.51|31.33|30.88|31.5|32.6|31.19|31.7|31.68|32.2|33.01|32.45|32.88|31.58|29.14|29.57|30.72|30.23|30.74|29.85|26.68|26.2|27.5|29.11|28.2|28.57|28.82|25.62|27.8|27.32|29.13|28.76|30.21|28.5|29.83|31.99|33.58
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|23.58|22.55|23.39|22.96|22.64|22.92|23.34|21.55|22.41|22.37|22.6|23.93|24.02|24.41|23.08|23.05|23.14|23.33|22.4|22.48|23.3|22.29|22.35|22.75|21.88|22.37|23.13|23.23|22.18|22.57|21.95|22.7|23.05|24.29|24.39|23.79|24.33|23.98|24.66|26.32|25.9|23.6|23.82|23.57|23.8|23.95|26.25|24.12|23.69|22.91|24.88|26.35|25.44|24.56|25.14|26.34|27.14|26.66|26.28|27.88|29.33|29.12|28.62|30.67|29.46|30.09|28.9|28.45|26.98|26.18|26.75|26.91|28.05|29|27.77|30.38|31.68|31.25|31.09|31.09|29.44|28|29|29.25|29.72|30.27|30.91|31.8|30.45|30.84|30.95|31.39|32.09|32.8|31.32|31.29|31.8|31.16|31|29.37|29.62|28.75|28|27.88|28.34|27.15|23.98|24.99|25|24.32|23.09|24.96|25.35|25.34|23.89|23.6|23.34|22.73|23.11|22.81|23.5|24.59|25.75|25.77|26.2|26.39|26.56|26.05|26.05|25.8|27.14|27.37|27.05|27.65|27.16|26.29|26.18|26.85|26.71|27|26.64|26.61|26.84|27.79|28.87|28.35|28.91|28.27|27.5|26.55|28|26.41|26.53|26.77|26.73|25.57|25|27.39|28.29|28.44|28.7|28.09|27.08|27.45|28.96|28|27.27|26.85|26.98|27.34|27.36|26.4|25.72|25.18|25.89|25.84|24.3|24.01|24.14|24.08|23.87|23.65|22.54|22.95|21.65|21.38|21.19|20.25|21.26|21.53|22.7|23.45|23.33|23.59|22.86|22.2|20.8|21.45|20.72|21.34|22.09|21.29|22.63|20.45|21|19.94|20.79|21.07|21.5|20.68|19.25|20.48|19.15|19.43|19.2|19.21|19.11|18.78|17.72|18.71|18.95|18.7|18.36|16.29|16.02|16.03|17.35|17.38|16.9|16.64|16.1|16.24|15.71|14.9|14.29|13.81|14.62|13.51|14.54|14.29|14.66|14.16|13.54|14.51|13.55|14.2|14.24|15.54|15|15.5|16.84|17.96
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.17|12.5|12.325|11.77|11.91|11.9|11.575|10.5|10.8|10.88|10.825|9.683|9.801|9.638|9.1|9.027|8.84|8.802|8.7|8.617|8.732|8.158|7.893|8.25|8.016|8.05|7.921|7.865|7.639|7.695|7.767|8.322|8.072|8.65|9.15|8.855|8.6|9.151|9.738|10.06|9.55|9.115|9.406|9.7|10.13|10.7|10.02|9.334|9.298|8.243|8.741|9.24|9.376|9.661|10.06|10.75|10.89|10.5|10.29|11.135|11.4|11.335|11|11.185|11.47|11.475|11.105|11.39|10.495|10.5|10.995|11.565|11.83|12.115|11.585|12.795|13.15|14.27|14.24|14.345|13.8|13.1|13.01|13.46|13.21|13.41|13.625|14.11|14.155|13.91|13.99|14.13|13.375|14.19|14.145|13.69|13.405|13.105|12.95|12.58|12.965|11.9|10.83|10.54|11.17|10.75|10.07|10.84|10.8|10.58|10.4|11.345|11.22|10.76|10.25|10.59|11.725|11.85|10.85|10.97|11.79|11.87|11.965|11.84|11.9|11.285|10.91|10.605|10.52|10.19|10.735|10.25|9.91|10.61|10.61|11.16|11.615|11.95|11.4|11.585|11.27|11.89|11.31|11.35|11.42|11.14|11.855|11.46|11.35|11.085|11.385|11.255|11.055|10.715|10.41|9.951|10|10.35|10.02|9.18|9.185|9.114|8.775|9.112|9.235|8.892|8.776|9.14|8.956|8.88|9.155|8.9|8.414|8.122|8.232|8.27|7.86|7.772|8.166|8.362|8.2|7.66|7.196|7.236|6.756|6.825|6.653|6.485|6.95|7.12|7.24|7.179|7.36|6.935|7.114|6.92|6.281|6.5|6.327|6.442|6.824|7.001|7.219|6.981|7.336|7.334|7.39|7.567|7.633|7.499|7.2|6.41|6.02|6.081|5.95|6.002|5.83|5.753|5.552|5.558|5.932|5.85|6.15|5.97|5.76|5.392|5.763|5.835|5.32|4.59|4.23|4.31|3.98|3.553|3.361|3.14|3.458|3.469|3.549|3.332|3.426|3.304|2.854|3.013|3.018|3.4|3.5|3.94|3.686|3.909|4.099|4.709
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|59.02|60.36|61.22|60.1|59.01|59.5|61.39|58.33|60.21|59.09|59.36|62|63.39|63.84|63.97|64.76|66|65.6|64.51|65.55|70.34|68.02|68.45|69.95|69.79|69.45|65.56|65.62|64.78|64.46|60|61.22|60.8|62.87|63.15|60.22|60.28|60.28|61.66|63|61.5|61.15|61.22|62.03|62.43|64.18|63.4|63.17|60.75|59.29|60.72|63.71|60|58.79|59.73|61.34|62.63|61.93|61.5|63.22|64.91|65|62.73|64.29|62.9|62.8|59.45|57.95|57.2|55.14|54.75|53.39|54.09|54.96|54.98|60.75|62.75|61.69|61.37|62.42|61.9|57.64|58.76|60.43|60.16|61.26|62.49|63.86|62.43|63.82|64.53|67.01|65.96|64.73|63.87|62.92|62.65|62.1|62|62.08|59.99|57.64|58.3|59.74|59.87|55.68|53.34|53.4|54.1|53.98|53.5|56.68|56.37|56.14|54.07|53.54|54.19|51.21|50.25|50.35|52.51|52.25|53.01|54|54.81|53.3|53.19|53.4|53.37|54.27|56.5|56.31|54.7|55.26|54.73|53.9|52.96|54.39|54.57|54.01|55.07|52.38|52.32|52.1|52.05|52.47|51.3|52.09|49.38|49.18|50.43|50.61|50.68|50.56|49.53|49.39|51|50.54|51.27|51.43|52.09|51.33|51.08|51.9|53.67|55.19|55.2|53.75|54|55.53|53.5|52.9|55.11|55.08|57.81|56.25|55.68|56.89|58.48|59.44|59.15|59.44|59|57.5|57.25|55.7|57.68|56.14|56.79|56.92|56.5|58.78|58.17|58.6|57.5|57.98|58.6|54.1|54.17|54.25|54.65|54.25|55.7|53.11|53.47|49.93|50.84|51.34|51.69|49.9|49.67|49.91|49.12|49.65|50.03|49.18|49|48.75|48.5|49.92|48|46.83|46.8|47.8|47.72|48.13|49.91|49.12|49.61|49.55|51.16|49.67|48.84|49.57|49.8|49.96|49.69|49.8|49.1|47.43|52.25|51.64|50.33|52.1|51.14|52.53|52.98|53.68|53.5|50.02|51.2|52.2
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|14.37|14.65|14.58|14.46|14.32|14.04|13.96|13.95|14.51|14.3|14.18|14.2|14.49|15.35|15.15|14.98|15.41|15.5|15.37|15.01|15.59|15.1|14.94|14.96|14.88|14.77|14.1|14.11|13.71|13.76|13.47|13.35|13.27|13.96|14.2|13.82|13.63|13.71|13.73|14|14.13|14.01|13.8|13.78|13.89|13.91|13.72|13.83|14|13.42|13.4|14.31|13.78|12.9|13.82|14.64|14.59|14.63|14.54|15.01|15.01|14.89|14.47|14.74|14.28|13.99|13.94|13.3|13.5|13.19|12.68|12.42|12.11|12.39|12.32|13.54|13.7|13.79|14.24|13.77|13.48|13|13.17|13.62|13.61|13.83|14.26|14.45|13.91|13.78|13.85|14|12.45|12.79|12.44|12.55|12.72|12.51|12.35|12.56|12.09|11.6|11.46|10.97|10.68|10.23|9.9|10.2|10.04|9.87|9.76|10.04|10.5|10.51|10.22|9.97|10.11|9.8|9.77|9.77|10.23|10.29|10.46|10.38|10.29|10.07|10.02|9.92|9.64|9.96|9.75|9.38|9.44|9.68|9.4|9.55|9.25|9.39|9.3|9.13|8.96|9|8.85|8.7|8.66|8.25|8.45|8.6|8.39|8.36|8.4|8.27|8.48|8.4|8|8.84|8.65|8.82|8.75|9.03|9.06|8.9|8.49|8.53|8.45|8.54|8.64|8.72|8.88|8.71|8.61|8.9|9.73|9.84|9.84|9.84|9.66|9.77|9.94|10|9.88|9.98|9.69|10.18|10.15|9.73|9.42|9.42|9.51|9.63|9.71|9.23|9.28|9.22|9.2|9.15|8.93|8.89|8.74|9.01|8.94|8.74|8.87|8.71|8.64|8.43|8.18|8.31|8.43|8.32|8.48|8.5|8.44|8.32|8.52|8.55|8.7|8.49|8.22|8.16|8.19|8.3|8.26|8.1|8.29|8.18|8.36|7.91|7.79|7.73|7.71|7.82|7.86|8.15|8.12|7.61|7.49|7.44|7.41|7.29|7.18|7.34|7.1|7.31|6.91|7.15|7.19|7.4|6.88|6.77|6.74|6.9
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|11.65|11.66|12.21|12.12|12.04|12.12|11.98|11.52|11.58|11.36|11.81|12.97|13.27|13.34|13.08|13.13|13.79|13.8|13.68|14.37|14.68|14.25|14.32|14.88|14.64|14.86|15.07|15.06|14.62|14.5|13.37|14.39|13.93|13.5|13.85|13.3|13.31|13.42|14.5|14.1|13.74|13.32|13.4|13.49|13.88|14.13|14.05|14.27|14.06|13.6|14.06|14.73|14.43|14.29|15|16.17|16.5|15.96|15.9|16.15|16.25|16.64|15.94|16.14|15.91|16.21|15.18|15.31|14.27|14.4|14.99|15.29|15.13|16.1|15.8|17.33|17.98|17.57|17.28|17.73|17.54|16.46|16.84|17.5|17|17.6|18.47|18.71|17.86|18.57|18.21|19.23|19.34|19.32|18.7|18.8|18.93|18.33|18.82|19.8|18.8|18.71|18.9|19.72|19.44|18.5|18.3|19.19|19.65|19.48|18.59|20.34|19.65|18.93|18.33|18.59|19.22|18.27|17.75|17.94|19.55|19.52|19.8|19.34|19.64|18.75|18.75|19.16|18.61|18.84|19.89|19.85|19.72|20.09|20.25|20.54|20.59|21|20.57|20.29|19.46|19.33|18.61|19.05|20.05|19.52|19.5|19.94|19.5|18.95|18.73|18.33|18|17.43|17|16.38|16.6|17.4|16.84|16.75|17.11|17|16.43|16.98|17|17.36|17.59|18.7|18.27|18.5|18.58|19.11|18.8|18.68|18.51|18.25|17.04|16.54|16.77|17.07|17.05|16.98|16.16|15.74|15.38|15.14|15.14|14.82|15.5|15.29|15.74|16.31|16.62|16.7|16.64|15.99|15.77|16.2|15.51|15.11|15.82|14.38|14.69|14.18|14.69|14.59|14.72|15.18|15.37|15.35|15.52|15.94|15.37|15.47|15.31|15.23|17.39|17.15|16.29|16.89|17.68|17.47|17.75|17.29|17.86|17.32|19.43|19.7|19.2|19.31|19.71|20.01|19.25|19.11|18.18|17.4|17.91|18.09|18.7|17.5|17.21|16.5|15.8|16.61|16.24|16.77|16.97|17.73|18.37|17.89|18.12|19.4
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|109.25|118|106.2|107.45|105.95|105.25|103.75|97.48|98.8|102.3|101.3|102.05|102.5|105.7|110.75|112|115.3|117.85|114.45|114.45|116.7|112.75|112.35|115.35|114.35|115.5|122.5|121.65|119.5|120|113.4|112.75|114.8|117.75|118.1|114.65|112.75|113.05|113.5|115.65|107.35|107.4|106.7|105.95|108.3|112.8|109|108.25|109.7|106.15|107.95|115|112.05|107.1|110.7|113.3|114.8|115.15|113.85|117.85|123|122.15|118.55|121.8|118.7|116.1|109.85|107.5|109|108.5|106.5|107.3|108.6|106.1|101.05|114.75|116.55|116.75|118.2|119.7|113.55|105.3|107.3|108.55|106.75|108.45|111.4|113.35|108.8|111.6|108.6|113.9|109.45|112.9|109.9|106.45|108.15|107.55|104.75|104.4|100.15|96.34|95.46|99.51|99|97.78|91.94|90.69|91.79|90.9|87.08|92.54|89.84|88.47|85.6|86.02|88.18|84.65|82.17|82.5|85.53|85.93|86.98|83.53|83.08|80.75|75.09|73.03|71.88|72.52|73.71|74.45|73.96|77.2|78|79.41|77.55|76.55|77.33|77.05|77.97|78.29|76.49|75.31|72.66|71.76|73.56|74.47|73.58|71.1|73.13|74.42|76.97|77.05|76.23|74.64|77.68|79.38|82.3|76.77|77|75.32|72.52|75.37|76.84|77.84|76.85|76.36|77.5|77.76|79.98|79.45|77.82|79.97|83.47|83.13|80.5|82|87.06|88.77|88.45|87.16|82.55|81.41|82.6|82.41|82.03|79.12|82.52|82.8|85.76|88.08|88.47|88.2|85.34|85|83.14|84.04|83.05|85.44|89.31|85.09|79.38|79.62|75.84|72.53|72.83|76.18|77.5|75.99|75.43|76.4|75.1|75.86|77.12|76.9|74.42|73.98|70.06|71.14|72.17|69.61|70.05|69.54|71.14|72.89|73.88|72.84|72.6|69.27|68.54|68.14|68|69.38|71.67|72.27|72.1|73.32|73.38|73.2|72.7|73.3|68.21|69.23|68.3|69.29|66.5|67.22|64|65.14|66.2|66.73
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|40.95|41.245|41.5|40.6|40|40.855|40|41.005|43.12|42.27|40.865|40.08|40.9|42.5|41.89|41|40.49|40.685|38.955|37.465|37.14|36.505|36.85|37.8|38.725|33.605|34.125|33.685|33.5|34.09|32.625|32.005|32.5|34.415|34.09|33.05|32.335|32.04|32.4|32.78|31.84|32.6|32.39|31.195|30.86|31.4|32.055|32.5|30.375|28.605|29.5|30.29|29.45|29.275|31.28|32.06|32.105|32.845|30.595|34.56|34.88|31.4|30.905|33.24|32.64|31.4|30|27.4|28.135|28.19|28.99|29.03|292.4|290|285|306.8|302|299.65|308.3|309.15|292.65|272.2|264.7|258.05|266.6|272.85|281.8|280|270|267.55|256.55|265.75|257.65|265.9|255.85|245|250.6|257.05|250.4|245|233.05|232.45|236.5|228.8|230|227|213.5|216.15|212|209.9|202.75|198.2|195.55|189.05|185.75|192.8|201|192.05|182|178.2|194|198.6|196|196|201.55|216|234.65|220|212.35|220.35|232.1|229|216.1|227.7|225.25|240|223.25|227.5|225|215.2|204.65|213.05|202.45|200.9|202.15|207.75|211|216.6|214.15|205.15|211.5|213|210.4|201.7|196.95|188.7|189.25|195.15|198|196|192|190.5|175|175|187.9|187.35|189|186|203.95|198.4|194|186.95|182.1|186.5|185|181.95|181.5|175.6|184.3|180|180|171.9|159.1|157.75|158.6|155|158.9|148|149.15|152.7|151.5|150.25|151.6|157.65|162|161.35|151.1|156|151.5|163.95|163.25|164.5|162.9|161.05|155|157.2|142.5|139.25|131.05|130.35|135.2|131.35|120.5|120|121.35|119.2|118.3|118.05|114.15|118.55|121|115.4|118.35|122|121.45|110.35|107.6|107.4|110.9|103|102.9|105.6|107.4|108.2|108.5|105.5|104|101|98.5|97|96.99|97.5|90.06|87.9|87.67|91.99|92.9|91.14|86.5|84.74|81.56|82.02
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|405.15|405.85|391.75|389|387.95|386|393.2|385|380.9|376.75|368.2|370|373.85|369.65|372.05|358.4|362.35|363.8|355.7|378.5|385|384.3|397.75|397.25|387.75|384.35|376.5|348.25|339.15|341.6|325|332.25|324|324.75|324.65|318.45|317.1|318.15|312.1|308|305|297.95|305.5|318|316|327.55|320.3|314.3|322.25|307.1|316.3|313.9|305|295.85|302|308.55|310.85|310.15|315.8|330.85|331|331|324|352.85|347.45|344.3|331|342.3|324.45|319.15|320.15|313.95|309.35|315.8|310|331.75|351.8|355|347.35|342.85|338.95|330.85|346.5|351.85|356.4|347.2|353.75|350.75|341|337|338.5|338.5|335.75|343.25|335|316.5|313|303.25|296.95|288.5|287.05|297|293|300.7|291.85|285.65|284.1|298.9|290|303.5|275|290.75|267.35|262.5|256.75|252.4|247.45|234.5|235.65|232|239.4|238.25|245.5|241.1|243.55|261|260.55|260.7|257.5|259.1|259.05|265|266.15|270.35|265|258.6|256.1|255.1|256.5|259.1|253.65|257|251.6|251|249|247.4|241.95|243.05|239|232.95|230.55|232.9|238.8|241.85|241.5|237|240.3|246.5|251|262.2|263.9|253.4|248|249.85|257.5|250.15|247.4|250.6|254|249.45|257.05|259.9|262.35|267|269.5|258.75|257.15|255|257.3|256.15|261.25|262.5|254.6|258|253.85|250.75|248.75|238.9|256.1|263.8|273.9|278.85|276.1|266.5|264.05|254.5|249.8|262.8|260.1|270.1|265|255.2|260.1|257.9|256|252.25|246|245.75|244|243|229.9|232.5|225.5|227.05|230.5|235.05|236.5|236.75|223.95|229.75|219|212|214.45|217.85|218.5|209.6|214.9|220|227.2|230.85|221.25|225|223.2|223.6|224.3|228|229.8|237.25|243.55|245.4|253.7|264.7|256.6|259|261.2|266.6|265.7|266.75|251.85|247.7|251.65|254
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|212.22|209.75|198.09|197.99|197.53|196.55|197.58|187.54|186.65|186.19|183.68|183.54|188.88|177.13|178.8|172.9|166.71|167.32|163.6|160.72|163.79|158.16|161.79|164.2|160.63|158.67|143.99|142.69|136.78|138.13|131.72|140.18|139.25|138.08|136.36|133.9|132.14|135.11|139.76|140.27|142.04|139.62|142.5|143.38|150.82|155.14|151.61|149.29|150.59|138.46|144.08|144.73|143.24|131.72|132.88|145.47|149.52|144.36|145.01|149.89|151.01|155.1|149.52|160.21|155.19|159.88|139.25|150.91|136.88|136.5|141.29|132.65|132.46|144.08|144.54|158.72|168.2|162.67|156.07|156.12|152.49|147.98|146.59|146.45|147.15|146.03|148.36|151.98|155.56|152.72|153.65|156.16|163.32|164.16|163.41|171.83|181.73|176.66|170.8|169.88|167.32|169.5|168.76|167.09|164.53|154.49|148.82|145.66|148.73|144.73|144.5|153.24|153.28|149.38|147.57|146.4|142.87|136.41|137.29|136.23|140.97|148.45|151.01|151.14|152.77|150.08|143.94|146.22|147.71|147.47|141.34|147.05|146.96|146.22|148.36|152.07|150.82|148.87|149.7|148.26|150.68|145.06|146.96|147.8|139.43|135.67|136.41|138.08|130.28|127.35|134.51|136.5|140.73|142.04|137.48|137.62|138.32|141.34|135.44|142.59|142.22|138.87|138.46|141.9|151.84|153.42|150.03|154.21|156.3|156.16|160.02|155.23|151.38|153.38|163.18|158.35|159.23|159.7|165.83|165.97|170.94|168.25|164.34|159.14|156.49|154.68|145.94|139.34|145.66|147.17|153.79|156.22|161.24|159.19|154.02|152.7|152.61|154.11|151.14|157.45|158.18|161.65|161.7|157.59|157.45|157.18|146.21|149.13|143.33|140.73|134.28|132.32|127.57|130.26|129.35|129.44|131.59|127.7|121.81|123.59|125.47|124.83|122.77|119.71|113.59|109.57|113.31|113.63|116.01|113.22|115.23|117.65|116.69|113.54|111.44|100.52|99.88|102.71|103.21|101.16|104.08|107.37|100.98|108.61|108.79|111.67|110.3|117.06|106.69|111.39|114.68|118.38
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|169.7|170|170.7|172.65|172.2|169.15|166.9|158.95|161.95|160.15|158.5|166.2|165.35|167.6|167.2|163.5|167.5|168.1|165.45|165.1|175|170.8|172|176.15|172|170.9|175|174.25|173.25|173|162.45|163.85|162.05|167.3|166.35|160.85|158.2|159|158.15|163.15|156.45|154|154.45|156.5|158.05|157.45|155.1|155.1|155.45|152.05|154|158.2|151.45|145.3|149.5|152.55|157|157.3|154.45|160.75|168.05|168|164.55|167.25|164.65|172.6|165.8|164.7|158.45|151.35|147.05|145.4|147.25|151.2|149.3|167.7|177.65|169.6|168.65|171|167.75|155|161.95|165.5|164.3|166.65|173.1|174.5|168|171.4|172.45|175.5|175.15|178.15|174.6|172|172.45|171.8|164.65|162.85|158|155.45|156.4|159|155|146.6|138.2|136|138|137.5|132.8|138.55|137|135|130.4|126.6|124.7|121|119.85|122|124|124.9|125.7|125.65|128.3|126.15|126.3|125.45|125.15|124.6|127.45|126.9|125.95|126.85|126|129|127.7|127.4|127.7|128.1|128.1|126.25|123.85|122.7|121.9|117.4|119|120.35|115|116.35|120.5|122|122.15|123.7|128.2|122.35|125.15|125.1|123.65|126|126.85|125.55|123.9|127|123.25|125.75|124.5|121|125.2|128.1|127.7|125.45|123.95|127|129.55|125.4|125.95|128.65|125.45|130.2|127.55|127.45|125.4|128.75|130|126.65|126.6|122.25|125.5|126.55|130.35|133.7|135.35|133.8|135.7|131.75|127|122.85|122.2|123|121.55|118.5|118.7|114.2|112.6|110|109.95|112|111|108.7|104.35|105.25|104.55|105.7|103.7|104.6|104.9|103.9|99.43|98.97|99.8|97.75|100.8|96.3|97.28|96.1|97.28|97.58|97.91|97.86|100|100.85|100.35|100.4|99.25|95.26|91.5|92.46|92.2|89|91.98|92|87.99|90.8|91.38|90.88|90.01|92|91.23|92.5|90.54|92.5
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|53.5|53.98|53.97|53.98|54|53.22|52.41|51.58|52.42|52.14|53.98|50.38|51.25|51.85|51.81|50.79|52.41|53.78|52.39|52.47|54.4|53.84|53.12|53.34|51.47|51|49.44|48.05|47.3|47.16|44.96|47.48|47.68|49.96|50.12|49.32|48.38|48.94|49.98|50.59|49.52|48.3|48.32|47.95|48.51|48.22|46.35|44.88|45.09|43|49.35|50.89|49|48.54|49.44|51.61|52.1|51.82|52.76|54.04|54.79|53.51|51.8|53.7|49.52|50.26|46.71|47.45|47.76|48.02|49.32|50.13|50.29|50.99|49.82|56|56.49|56|52.01|52.42|51.5|49.4|50.88|51.7|51.37|50.9|51.45|51.95|50.32|50.63|51.99|52.3|51.13|52.8|51.64|50.04|50.43|49.85|48.95|49.45|48.62|46.6|46.7|47.9|46.23|42.31|41.9|43.13|43.59|43.2|40.8|43.8|41.92|41.48|40|40.1|42.95|40.4|39.45|38.07|40.34|41|43.31|43.91|44.3|42|42.1|41.7|39.86|40.8|43.76|43.59|43.35|45.53|45|45.87|45.02|46.95|46.67|46.35|46.17|46.83|46.3|46.88|45.48|44.6|45.72|45.1|44.3|43.19|43.53|44.35|43.74|42.32|39.96|39.41|39.6|41.13|38.64|39.68|40.38|39.42|38.88|39.76|40.65|40.12|40.84|39.98|41.75|41.3|40.95|41|40.66|41.3|42.1|41.94|39.7|38.78|39.67|39.46|39.52|39.55|39.47|40.33|38.56|38.05|35.8|35.95|35.18|37.23|38.03|38.38|38.78|37.48|35.3|35.06|33.2|33.91|33.12|33.78|34.77|35.03|35.59|34.77|35|33.88|33.26|33.7|34.28|33.24|32.18|32.97|31.51|32|31.09|31.56|31.16|30.02|28.75|29.05|30.27|29.7|29.59|28.87|30.3|29.3|29.41|28.8|29|27.32|27.98|27.93|26.19|26.61|26.73|26.85|26.34|26.64|26.77|25.64|25.75|25.5|23.54|25.82|25.48|26.01|25.85|26.05|25.04|25.45|26.18|27.75
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|190.1|187.1|180|181.35|179.7|179.15|176.1|169.95|168.3|166.15|163.4|163.5|167.4|167.5|166.25|155.9|151.45|153.1|147.9|149.9|157|155.6|156.9|158.2|153.9|153.95|142.8|139.95|134.5|136.8|133.95|141.15|141.1|144.85|145|144.5|144|144.5|146.3|149.75|150.4|145.25|148|147.65|151.35|158.3|153.15|151.8|156|151.5|153.25|148.5|144.4|138.4|135.85|142.75|146.15|144.15|145.6|153.9|156.7|162.5|157.5|169.15|167.75|169.95|158.6|165.7|151.8|150.3|150.7|148.05|147.1|149.5|142.05|161.5|174.25|170.7|165.45|167.8|160.9|154.7|164.7|163.5|160.5|160.95|161|166.75|159.6|161|158.5|161.05|165.55|171.45|165.3|163.75|165|172.25|168.05|163.9|162.1|157.95|151.5|144.45|141.4|134.55|128.5|130.05|131.4|130.5|123.47|130.36|129.37|130.23|123.2|120.22|121.67|116.62|112.74|111.89|115.72|117.52|121.22|122.66|123.47|119.1|117.75|115.85|115.22|116.26|119.64|124.59|125.63|126.94|127.03|131.98|129.96|129.69|131.67|129.51|129.55|127.93|126.89|127.97|128.61|125.54|119.73|120.9|116.26|114.46|118.42|119.41|123.47|122.12|121.35|119.28|111.44|114.01|114.19|118.29|119.32|117.38|114.46|117.84|124.87|127.07|125.86|126.08|127.88|126.17|127.25|131.04|130.95|130.32|133.88|128.88|125.27|120.94|125.63|126.94|125.99|126.89|122.57|120.13|120.67|114.14|113.51|110.49|113.37|119.91|122.66|124.68|127.97|121.03|121.94|116.98|109.95|117.84|117.61|120.18|119.01|118.47|122.88|117.61|119.64|119.5|119.23|126.22|127.48|125.99|123.96|127.43|123.78|126.17|124.19|123.92|121.94|116.8|112.38|114.05|117.16|111.93|113.1|110.9|109.86|105.8|110.49|114.41|119.32|116.89|119.01|119.86|120.85|115.63|112.65|107.43|106.84|108.6|108.96|104.59|107.65|109.95|100.98|107.34|107.92|110.04|112.43|114.41|110.36|115.13|115.18|116.53
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|101.55|105|106.15|105.5|106.35|104.75|105.15|100.45|100.9|99.03|94.93|95.8|98|97.95|96.45|97.94|98.52|96.66|94.93|95.56|96|94.9|94.77|95.8|94|91.76|88|88.41|85.75|88.38|85.1|88.53|89.88|92.4|91.38|89.05|90.3|91.19|91.55|95.96|91|87.9|88.3|89.05|89|86.7|86.76|82.06|86.25|80.8|83.01|84.21|82.3|79.04|81.09|87|88.55|87.39|87.22|91.32|94.89|93.47|91|93.6|89.83|90.8|85.46|86.22|82.96|80.9|83.49|83.09|84.83|86.23|83.31|91.17|92.27|89.59|96.18|97.89|95.77|92.49|94.1|99.88|97.5|96.5|97.5|102.8|100.45|102|100.15|101.5|96.4|96.12|93.45|92.49|91.04|90.65|84.43|86.4|85.99|84.03|87.91|87.52|84.05|78.16|74.37|74.14|75.45|74.35|71.06|76.1|73.66|72.72|71.45|70.01|69.1|67.45|70.73|68.23|73.36|74.64|79.59|79.3|85.01|84.34|83.3|80.87|79.95|81.33|82.97|85.57|85.01|88.05|88.39|90.64|91.96|92.54|91.8|89.31|87.7|88.21|88.78|88.41|92.18|89.13|91.78|91.6|89.95|87.67|90.79|86.94|88.55|87.34|80.53|77.62|77.35|81|78.4|76.19|76.85|74.75|75.14|77.45|79.95|80|79.52|78.56|78.25|80.66|80.99|79|79.2|82.44|82|78.92|74.33|73.38|75.7|75.52|75.25|75.5|75.17|76.49|72.99|71.24|69.05|66.54|70.04|69.17|67.92|66.77|71.34|66.88|66.44|64|60.12|62.16|63.34|65.38|66.23|67.45|67.73|67.08|66.7|66.11|71.2|71.46|70.1|72.15|69.98|73.45|70.59|71.4|71.26|70.23|71.02|69.01|65.84|65.7|67.41|64.05|62|65.04|65.47|61.3|63.22|63.65|59.08|57|57.88|58.34|57.08|57.2|55.71|51.67|50.12|50.28|51.51|48.19|48.16|50|46.09|49|48.27|54.27|53.37|56.84|51.1|53.11|53.67|56.08
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|14.78|14.99|14.83|14.39|14.3|14|13.53|13.13|13.71|13.73|13.62|13.99|14.4|14.15|13.88|13.62|13.81|13.64|13.45|13.37|13.73|13.6|13.53|14.12|13.85|13.87|14.44|14.61|14.21|14.64|13.5|14.68|14.57|15.37|15.48|15.17|14.96|14.31|14.58|14.84|14.9|14.48|14.7|15.46|15.45|16.49|15.84|15.72|16.06|15.45|15.31|16.37|15.93|15.27|15.3|15.18|15.41|15.37|14.96|15.4|16.59|16.57|16.11|16.39|15.87|15.93|14.07|14.05|13.45|14.04|13.95|13.78|13.98|14|13.21|14.99|15.11|14.91|15.21|15.63|14.61|13.81|14.05|15.01|13.75|13.91|14.46|14.58|14.28|14.73|14.79|15.48|15.51|15.45|15.22|15.08|14.94|15.5|15.84|16.41|15.86|16.29|15.91|15.57|15.53|14.77|13.97|13.93|14.43|14.21|13.42|14.77|14.08|13.71|12.63|12.31|12.68|11.69|10.61|10.71|11.39|11.62|11.6|11.65|11.36|11.52|11.38|11.25|10.9|11.49|11.69|11.48|11.31|11.41|11.55|11.8|12.25|12.56|11.8|12.1|12.48|12.1|11.76|10.84|10.96|10.71|10.6|10.71|10.18|10.05|10.24|9.08|9.38|9.21|9.16|9.12|9.15|9.68|9.47|8.84|9.05|8.79|8.52|8.93|9.62|9.58|9.63|9.7|10.16|10.16|10.38|10|9.4|9.33|8.77|8.83|8.42|7.74|7.84|7.97|7.58|7.46|7.54|7.4|7.29|7.15|7.3|7.29|7.49|7.62|7.85|8.19|8.27|8.35|8.25|8.14|7.69|7.84|7.75|7.88|8.67|8.35|7.91|7.5|7.55|7.51|7.88|8.37|8.5|9.06|8.8|8.51|8.22|8.35|8.47|8.18|8.19|8.23|8.08|8.31|8.6|8.74|9.65|9.32|9.48|9.38|9.84|10.53|10.61|10.98|11.22|11.5|11.22|10.96|11.09|10.61|10.78|10.21|10.37|9.91|9.83|9.89|10.05|10.42|9.99|10.36|10.29|10.49|10.04|10.18|10.54|11.14
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|108|105.75|104.9|103.1|102.35|102.35|101.15|97.12|97.97|103.4|101.2|105.65|108.45|110|103.9|103.4|105.5|105.75|103.15|102.75|107.8|102.55|105.45|106.3|103.1|102.6|101.35|99.76|99.79|101.2|95.11|93.7|94.17|97.67|98.1|94.73|95.29|96.08|95.08|96.45|98.85|96.62|97.45|98.1|101.5|101.8|98.75|97.85|98|95.31|102|108|103.9|97.01|99.51|103.6|105.15|103.95|102.45|104.65|107.6|107.9|105|107.5|106.15|105.95|98.76|97.13|93.2|90.82|91.16|89.65|92.12|92.47|96|105.8|110.8|109.15|109.3|110.9|107.45|101.4|104.6|105.4|103.8|105.5|112.65|112.35|109.15|111.25|112.05|116.55|113.85|113.9|112.3|110.85|108.85|107.5|106|105.75|103.95|102.65|105.1|107.35|106.7|101.95|94.56|90.55|92.4|91.54|90.7|95.18|94.68|92.8|90.21|90.86|90.83|88.63|84.49|84.54|87.04|89.29|90.97|90.25|89.76|89.74|86.66|86.03|84.01|83.47|85.05|86.02|85.74|88.23|87.78|88.71|88.45|87.77|90.08|89.53|88.79|86.25|86.55|85.01|85.94|84.17|83.69|85.19|81.02|81.46|83.98|84.5|85.75|84.25|82.09|79.46|84.45|80.5|79.72|81.82|83.17|81.18|79.5|81.2|83.33|87|87.66|88.58|87.7|86.51|89.2|88.65|88.07|91.22|93.57|90.92|88.55|88.25|92.98|93.4|92.6|91.7|88.75|87.28|87.63|86.9|85.74|85.59|88.01|90.49|92.13|95.56|93.15|93.52|93.4|92.32|94.72|95.19|94.48|96.48|98|99.26|99.2|99.37|97.94|96.02|90.82|93.98|91.81|91.78|87.62|87.91|86.45|88.07|88.57|86.89|87.07|86.57|82.61|83.44|83.01|83.03|85.27|86.84|87.39|87.58|88|87.04|87.94|85.84|87.2|86.47|87.71|88.22|87.73|85.47|82.91|83.69|83.56|79.85|79.83|80|76.06|78|76.16|79|78.86|80.21|78.05|76.2|75.86|78.4
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|64.76|65.34|67.17|65.61|65.7|63.82|63.59|60.12|60.55|60.43|59.83|60.94|62.41|62.5|65.54|65|67.2|67.74|66.22|66.85|68|67.2|66.13|67.47|66.39|66.72|65.87|63.26|60.48|61.75|60.19|61.64|60.15|62.09|64.57|64.79|62.76|63.91|64.78|64.92|61.69|62.93|61.25|60.81|61.25|59.82|58.17|56.16|57.52|57.09|53.82|55.4|53.32|51.7|55.2|60.84|61.33|60.1|58.01|59.9|59.55|57.83|56.66|59.9|58.77|59.77|63.05|64.95|61.94|60.14|60.44|62.05|62.7|63|60.44|64.56|67.58|68.82|68.8|73.71|70|66.11|66.75|68.55|68.03|69.11|73|76|75.16|74.84|74.89|77.6|72.94|75.48|72.76|71.88|74.69|76.42|73.6|72.95|71.5|70|67.14|66.53|67.09|62.75|59.35|59.09|59.9|59.42|57.09|60.17|58.79|57.82|56.71|56.11|54|51.85|53.08|51.28|53.76|53.95|56.59|56.6|58.1|56.76|55.73|54.84|54.5|53.76|56.86|59.5|59.11|61.1|62.17|62.2|62.02|61.18|63.39|62.7|59.19|60.5|60.8|61.35|64.27|60.5|64.5|65.95|64.88|64.2|67.95|68.04|67.4|68.5|66.86|65.75|64.36|67.43|66.26|65.79|65.76|65.1|61.92|63.81|64.95|65.6|63.72|64.65|62.04|60.63|59.7|57.82|58.17|58.98|60.5|61|59.05|56.78|57.2|56.74|58.33|59.46|62.32|58.64|57.6|55.79|54.87|53.5|54.8|52.56|55.2|56.44|55.39|55.76|54.16|52.99|50.86|54.29|53.16|52.1|52.26|52.87|52.81|50.55|50.36|49.97|48.6|49.09|49|49|47.7|46.47|44.66|45.66|45.48|45|43.49|43.42|41.91|42.05|41.1|41.23|42.47|42.99|44.3|43.53|43.2|44.62|42.41|41|41.7|41.49|41.8|40.58|41.08|39.57|37.42|36.86|36.23|36.74|37.56|38.59|36.88|37.32|36.53|37.84|38.2|39.06|37.8|40.31|40.58|41.34
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|85.94|82.92|86.38|84.18|85.07|85|81.38|73.86|73.19|74.15|74|76.23|79.2|77.29|75.33|75.89|73|71.99|70.21|72.11|74.52|72.79|73.1|76.26|77.65|78.95|75.69|74.5|69.55|72.36|70.69|78.76|76.68|80.41|84|80|80.17|81.87|84|87.36|85.1|81.52|85.04|85.35|85.35|82.99|86.65|81.9|80.52|72|73.8|78.64|79.8|75.13|83.6|91.49|94.17|91.79|88.84|93.77|94|92.4|88.14|90.9|85.23|82.64|77.39|75.14|65.66|65.01|72.32|73.95|71.5|75.03|71.33|84.05|88.41|83.99|90.63|93.84|93.02|93.49|94|94.56|93.14|92.27|95|98.99|91|94.96|93.15|97.55|90.73|89.29|85.24|83.52|83.84|89.5|85.5|86.06|85.77|79.43|70.4|68.37|68.54|63|58.95|59.62|60.72|60.72|59.82|64.19|63.93|62.58|58.7|58.89|59.22|55.83|54.46|52.64|55.66|58.7|59.43|59.53|62.83|59.71|61.76|58.67|59.23|60.59|69.78|70.16|69.42|70.6|67.52|67.83|68|71.89|69.98|69.28|64.25|66.75|69.81|71.79|73.87|72.15|72.19|71.31|67.65|65.3|69.59|70.42|73.19|72.2|64.71|64.7|63.75|67.94|64.3|58.32|58.82|58.2|57.05|61.37|65.39|65.2|61.74|61.2|61.1|66.69|68.56|65.04|61.1|59.2|60.82|60.3|57.43|55.05|59.86|61.8|59.74|62.87|59.55|58|56.8|55.58|52.85|51.88|56.62|60|58.94|59.24|61.65|53.2|53.89|53.9|46.95|49.72|49.76|48.4|51.85|51.87|54.59|48.16|47.72|48|43.54|45.15|43.98|43.67|40.23|40.67|40.03|40.99|40.84|38.13|38.39|38.01|34.38|34.24|34.94|34.32|37.18|34.36|36.01|36.51|39.36|40.21|38.31|36.95|37.87|38|37|35.03|35.88|33.23|32.31|32.16|31.52|31.4|31.79|34.73|33.4|34|31.48|32.67|32|35.79|35|35.73|37.02|39.49
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|64.46|67.15|67.8|68.35|67.9|68.11|66.56|64.85|63.78|62.69|63.49|60.68|62.86|64.43|62.62|65.94|63.95|64.74|63.49|63.98|64.15|61.96|61.4|62.57|60.75|61.16|60.75|62.76|60.45|61.33|57.31|58.09|59.57|61.73|62.85|59.27|59.31|58.85|60.41|61.76|59.8|59.02|59.01|60.97|60.48|55.8|58.74|55.55|54.29|51.47|53.95|59.65|59.22|55.14|58.69|63.35|62.91|63.02|62.49|65.37|68.75|67.5|66|70.5|68.62|70|68.79|70.1|70|67.68|69.25|67.06|67.27|66.82|64.14|71.1|70.5|68.93|62.5|66.13|63.44|59.8|60.9|63.28|61.11|61.86|64.59|66.25|63.99|66.73|65.73|68.29|67.3|68.29|65.89|64.38|65.51|66.86|65.65|63.29|61.95|60.46|60.24|59.45|59.04|55.53|54.32|50.7|50.91|50|49.23|53.32|51.9|51.7|51.45|51|50.57|48.22|45.48|46.83|50.14|50.49|50.85|51.45|51.65|50.01|47.84|46.7|44.34|44.1|45.76|46|47|47.38|48.53|49.02|49.03|51.26|49.99|48.36|46.84|47.75|48.13|48.2|49.73|48.1|51.12|50.5|50.44|46.9|49.1|50.6|52|54.39|53.73|52.8|52.07|53.3|51.5|51.65|50.4|49.39|47.59|48.02|48.91|47.4|46.31|47.41|47|46.91|45.95|45.66|45.75|45.37|45.18|44.24|43.47|42.3|43.9|42.93|43.51|44.24|43.27|43.31|42.82|41.81|40.22|39.59|41.25|39.86|40.7|40.54|40.06|39.06|37.8|37.71|35|34.97|34.5|34.93|36.09|35.84|34.95|36.06|34.3|34.15|33.61|34.03|34.76|34.03|33.2|33|32.44|32.25|32.41|32.09|31.28|30.9|29.25|30.27|30.9|30.15|29.82|29.58|29.57|28|28.13|27.84|27.97|27.78|27.32|28.36|28.54|28.13|27.86|28.3|28.29|28.18|29.2|28.1|27.9|27.48|27|26.61|26.66|27.14|27|28.5|25.15|25.85|26.5|27.61
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|46.31|45.22|44.79|44.02|43.62|43.49|42.62|40.01|40.93|41.6|41.34|39.48|40.5|39.08|38.23|38.12|38.4|38.87|37.89|37.84|39.9|39.09|38.75|39.58|38.09|38.22|36.3|36.39|34.49|35.18|34.5|37.95|37.76|38.62|40.02|38.75|38.17|38.56|40.27|40.66|39.42|38.58|38.16|37.05|37.68|38.12|37.44|34.82|35.55|33.75|35.35|38.02|37.54|35.35|36.66|39.38|40|39.3|38.82|40|41.25|41|38.39|40.65|37.63|39.41|38.4|39.68|39.42|38.76|40.84|40.81|40.63|40.5|38.35|42.78|43.78|43.12|41.77|43.3|41.84|39.56|40.9|41.94|40.55|42.59|42.78|42.97|40.88|41.26|40.76|41.09|40.73|42.09|41.91|41.2|41.5|40.76|40.25|40.16|41.89|39.74|38.15|37.97|38.23|33.67|34.03|34.9|35.4|35|32.38|36.2|36.56|36.28|33.51|34.41|34.26|33.95|32.83|31.4|34.2|35.96|37.38|37.33|39.02|38.76|38.33|36.41|35.95|35.91|37.27|38.16|37.69|41.75|41.43|43.42|42.28|44.77|42.17|42.22|41.48|42.94|44.16|43.77|44.41|43.36|45.52|43.85|42.28|40.98|42.36|42.35|43.2|40.69|40.34|38.84|39.25|40.9|40.42|39.05|40|39.2|36.87|37.29|39.19|39.16|38.99|39|38.35|39.95|37.78|37.2|38.17|36.8|38.16|37.2|35.99|35.62|35.9|36.32|36.52|35.33|33.8|32.88|32.17|30.39|31.18|30.43|31.77|32.66|33.23|32.28|32.56|32.27|30.95|30.22|28.62|29.24|27.54|28.87|30.44|30.87|31.45|29.97|31.7|30.43|29.85|30.49|31.8|31.38|32.8|33.29|32|32.21|31.69|31.11|30.84|29.82|27.51|28.39|27.6|26.91|27.5|26.52|28.14|27.34|30.03|30|29.14|27.2|27.5|27.49|26.59|25.46|24.92|26.83|28.01|28.16|29.11|27.35|27.45|27.27|27.5|30.7|29.1|30.9|31.05|32.41|30|29.79|31.1|34.24
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|75.42|77.51|77.01|76.45|76.06|73.9|75.95|74.98|75.58|76.03|76.42|72.3|71|69.33|68.26|69.03|67.98|68.06|69.5|69.28|70.49|69.53|69.77|71.7|73|76.74|76.61|75.41|74.48|75.24|68.49|69.45|69.61|72.21|73.81|71.02|69.3|71.56|72.87|78.3|76.65|74.21|71.77|69.37|70.6|74.66|72|73.17|70.79|69.8|71.6|76.84|76.6|70.99|74.33|77.93|78.96|78.32|76.86|79.87|83.79|83.21|80.47|85.91|90.44|92.5|88.35|86.2|86.47|86|87.6|88.4|88.37|87.98|84.5|95.03|98.95|98|97.27|98|94.59|86.37|89.07|89|88.52|88.9|90.01|91.55|88.1|88.93|91.08|95.74|96.03|98.67|94.44|92|93.73|90|87.46|87.35|88.24|86.47|84.37|82.2|83.55|80.01|75.44|74.64|75.36|75.48|72.5|76.16|77.47|75.91|74.32|73.07|73.8|84.63|81.04|82.34|87.78|88.28|88.25|86.6|85.37|83.34|80.12|79|78.46|79.2|76.44|76|76.15|77|78.06|80.12|79.24|78.7|78.38|77.77|77.1|76.07|77.83|76.75|76.5|74.2|75.94|76.37|74.21|71.27|74.79|74.08|73.69|73.47|71.6|72.61|72.35|75.38|73.35|75.6|75.99|75.33|71.93|74.2|77.71|78.21|79.93|78.03|77.75|75.76|73.42|73.68|74.2|74.68|76|73.56|74|73.35|75.24|77.75|78.1|76.53|79.68|79.75|79.98|79.6|79.5|77.2|80.46|80.19|81.59|84.3|84.12|84.15|84.8|82.86|81.14|79.95|77.67|79|78.6|74.32|75.74|71.72|73.24|71.32|71.86|72.19|73.21|72.01|73.65|73.65|70.02|71.64|71.51|70.94|68.5|69|67.43|68.4|69.02|67.77|68.53|66.01|68.13|66.45|68.1|67|66.37|64.85|64.48|65.99|67.2|66.89|65.25|61.72|60.5|59.67|59.46|57.43|56.49|55.35|53.49|55.17|53.75|55.52|57.2|58.38|56.2|54.8|56.15|58.02
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|67.1|67.35|66.5|65.7|65.17|65.72|64.9|62.23|62.22|62.37|63.5|60.09|60.76|62.97|61.9|62.36|62|62.61|60.01|58.3|62.94|61.39|60.77|61.34|59.2|58.95|56.23|55.62|52.51|54|51.29|56.22|54.58|56.79|58.3|56.19|54.34|53.94|57.44|59.28|55.51|53.11|53.67|53.95|55.75|55.86|55.73|52.99|52.65|46.91|50.91|49.36|49.46|46.4|49.45|51.95|53.61|51.94|53.49|56|58.94|58.4|55.45|57.77|54.51|54.6|50.2|53.3|50.04|50.76|52.99|55.24|55.36|56|54.25|61|64.5|63.77|63.62|64.31|63.93|60.63|62.7|64.56|62.88|66.96|69.33|70.15|68.4|68.27|67.87|69.56|69.94|73.71|74.39|72.13|74.27|73.68|71.34|71.41|72.09|69.25|67.52|67.11|68.22|63.04|59.2|59.35|60.9|60.01|59.06|63.45|65.03|64.71|61.18|61.63|62.9|58.32|57.14|54.93|60.2|60.23|62.25|64.16|65.5|64.17|64.5|63.09|61.9|61.69|67.9|67.11|67.04|69|68.99|71.05|68.43|70.58|68.95|67.41|66.45|68.85|67.53|67.53|66|63.78|65.14|64.57|64.43|61.15|64.46|63.78|65.64|63|60.91|59.98|61.05|65.74|63.24|62.56|63.76|62.06|58.54|59.89|62.49|61.36|61.25|61.8|62.17|62.69|62.16|62.3|60.67|63.05|64.44|63.61|61.49|58.64|60.68|61|62|62|58.32|57.81|55.87|56.56|56.07|54|57.9|60|61.34|60.99|60|58.68|57.36|57.7|54.11|56.78|56.35|56.8|57.01|57.74|59.98|57.64|59.4|54.35|54.58|56.67|56.43|54.82|55.68|56.16|54.08|55.7|54.99|53.48|54.36|52.78|49.06|50.18|49.73|48.13|49.82|47.26|49.83|46.02|48.58|52.33|52.3|49.81|49.55|51.4|48.91|49.9|46.01|42.55|42.81|43.05|43.8|41.75|43|44.29|41.4|43.45|42.27|43.33|44.75|48.23|46.62|45.77|46.33|49.27
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|45.34|46.62|47.37|46.36|46.72|46.79|46.38|39.69|39.76|40.47|40.15|36.23|35.73|35.05|32.73|32.8|30.84|31.59|31.45|32.65|33.13|31.84|30.02|32.01|31.03|30.85|30.18|30.54|28.27|28.48|29.38|33.97|32.21|35.45|36.97|34.62|33.11|33.13|34.35|35.62|33.3|30.94|32.17|32.91|35.51|36.8|34.96|31.62|30.69|29.49|32.37|35.39|36.2|35.85|38.71|41.88|43.43|42.85|40.75|43.97|44.86|43.97|43.11|45.5|41.94|43.25|42.12|42.05|40.44|39.55|40.32|42.4|41.94|43.2|42|46.99|48.1|44.76|45|45.02|43.34|41|42.07|43.23|42.3|42.18|42.61|44.81|44.67|44.22|45.05|46.13|45|46.21|46.01|45|43.3|42.3|41.51|41.38|41|38.36|36.69|35.73|37.56|34.33|33.62|35.2|35.8|34.67|35.21|38.98|39.45|38.33|35.53|36.09|38.46|39.9|36.15|36.49|39.98|40.65|41.3|41.58|41.49|38.44|38.01|36.42|36.17|37.2|38.84|38.01|37.04|39.22|39|40.89|42|44.5|42.34|42.54|41.52|44.2|44.85|43.38|43.7|43.45|46.97|44.8|44.51|44.06|46.8|46.8|47.1|47.42|44.27|41.98|42.8|44.65|44.41|41.32|42.06|40.81|39.45|40.66|42.35|40.79|41.45|40.9|41.98|41.03|42.3|40.26|38.67|36.5|37.9|37.48|34.99|33.69|34.81|35.81|35.8|34.1|30.52|29.29|27.93|27.26|26.67|26.81|28.7|30.13|30.55|30.9|31.45|29.82|28.53|26.93|25.14|26.43|25.56|25.73|28.55|28.88|30.59|28.45|30|29.98|31.86|33.95|34|33.52|33.28|30.3|28|28.9|29.2|28.74|27.86|26.91|24.8|24.59|24.99|24.5|26|23.98|23.4|22.02|23.55|24.47|24.35|21|20.55|21.7|19.99|18.49|18.18|16.03|17.11|17.57|18.41|17.68|18.45|18.33|15.68|16.49|15.74|16.71|16.6|18.25|16.97|17.72|19.62|22.16
03835|1169015|/equities/fiat?cid=1169015|CAC40|8.9433|9.0016|8.7553|8.1779|8.3395|8.2892|8.1568|7.3278|7.3543|7.4073|7.4364|7.0816|7.2484|7.0604|6.7796|7.2431|7.1875|7.1027|6.9544|7.108|7.3358|7.1133|6.9147|7.1186|7.0365|7.1689|6.3586|6.3215|5.858|6.1705|6.303|7.2299|7.0233|7.3464|7.4603|7.018|7.2087|7.1875|7.4814|7.3093|7.1133|7.1054|7.7198|7.9449|8.1144|7.9979|8.1038|7.8129|7.8674|7.1355|7.368|7.899|8.008|7.8588|8.1458|9.1561|9.38|9.2336|9.0901|9.4948|9.4202|9.1533|8.9036|9.4604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|10.795|10.94|10.275|10.795|10.785|10.35|9.98|9.299|9.2|8.869|8.372|8.154|8.422|7.397|7.278|7.5|7.203|7.161|6.872|6.589|6.515|6.763|6.757|6.664|6.645|6.534|5.703|5.487|5.194|5.287|5.062|5.098|5.005|5.29|5.435|5.155|4.651|4.86|5.379|5.24|5.069|4.877|4.789|4.904|5.001|5.367|5.36|5.21|5.25|4.874|5.177|6.02|5.882|5.274|5.604|6.142|6.235|6.061|6.18|6.751|6.794|6.733|6.352|6.671|6.275|7.104|6.51|6.551|6.154|5.928|6.199|6.2|6.564|6.528|6.036|6.641|7.064|7.137|7.135|7.4|7.144|7.1|7.313|7.273|7.304|7.646|7.781|7.435|7.152|7.024|7.14|8.656|8.548|8.929|8.68|8.52|9.164|8.795|8.51|8.007|7.858|7.802|7.64|7.38|7.275|6.644|6.436|6.199|6.155|6.209|5.8|6.211|5.989|5.9|5.55|5.485|5.299|5.544|5.287|5.41|6.188|5.995|6.079|6.319|6.547|6.415|6.343|6.093|5.853|6.063|6.45|6.75|6.473|6.813|6.588|6.87|7.097|7.065|7.19|6.946|6.859|6.942|6.843|6.701|6.468|6.245|6.666|6.76|6.844|6.516|6.72|6.469|6.088|6.18|6.05|6.098|5.613|5.722|5.599|5.771|5.788|5.635|5.354|5.469|5.825|5.83|5.54|5.595|5.686|5.581|6.35|6.766|6.715|6.934|7.039|6.896|6.455|6.125|6.532|6.352|6.399|6.602|6.562|7.521|7.402|7.291|6.941|6.802|7.26|7.271|7.172|7.214|7.41|7.2|6.707|6.399|5.582|5.951|5.829|6.144|6.183|5.799|6.119|6.019|6.04|6.308|6.33|6.643|6.394|6.3|5.98|5.59|5.253|5.438|5.298|5.25|4.917|4.616|4.332|4.372|4.636|4.635|4.776|4.646|4.417|4.181|4.69|5.148|4.534|4.648|4.699|4.9|4.92|4.62|4.25|3.924|3.866|4.143|4.338|4.373|4.21|4.35|3.809|4.136|3.638|4.009|4.11|4.495|4.925|5.21|5.6|6.14
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|98.7|99.78|98.32|95.3|95.18|93.81|94|90.4|93.2|91.6|86|91.71|96.4|98.5|96.31|94.2|94.92|94.88|95.2|95.58|96.43|92.75|85.3|84.08|83.24|83.63|79.79|78.7|77.1|78|76.4|77.1|77.5|78.58|78.5|75.74|75.19|77.15|79|74.78|75.65|76.43|77.28|75.5|75.98|76.22|72.8|69.9|73.6|69.75|74.26|76.8|75.4|71.29|72.71|77.49|76.5|77.29|75.33|77.25|77.5|76.1|74.2|71.96|71.88|69.8|67.7|66.31|67.46|67.98|65.15|64.57|63.44|62.79|59.3|64.55|65.84|67.3|64|68.9|65.2|61.86|63.2|64.01|62.91|63.8|67.3|68.63|67.48|68.12|67.79|69.4|63.89|67.49|65.8|62.32|65.22|67.6|65|69.3|66.5|65.53|64.39|63.63|63|60.73|57.3|57.71|57|56.6|54.2|56.94|55.99|56.82|55.07|51.3|50.33|47.52|45.34|45.8|49.03|48.1|49.1|50.26|50.7|49.43|49.6|49.4|49.42|50.57|48.85|49.26|48|46.95|44.3|45.69|45.8|46.75|46.1|44.89|43.14|42.54|41.22|41.3|42.26|41.91|43.1|42.66|43.73|43.77|46.26|45.99|44.4|44.3|43.66|43.3|42.16|44.9|43.98|45|44.52|43.4|42.13|41.7|41.86|41.51|41.15|38.97|39.23|37.84|38.2|35.88|35.4|36.15|37.48|37.55|36.05|34.9|35.12|35.75|36.84|36.7|38.86|39.78|39.35|38.19|36.98|35.77|36.45|36.11|36.45|36.7|37.74|36.38|33.58|33.16|32.53|32.71|31.3|33.23|33.1|32.84|32.78|32.9|30.11|30.05|29.7|29.84|30.85|29.7|28.36|28|26.89|27.47|27.85|27.79|26.88|26.61|25.85|25.85|23.52|23.02|23.41|23.08|23.1|22.2|22|22.05|20.46|19.61|19.61|19.87|19.7|19.75|18.2|17.82|16.95|17.36|17.5|17.89|18.08|18.95|17.91|18.89|18.89|19.46|19.52|20.6|20.26|20.6|20.42|21.5
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|88.86|89.22|89.63|91.53|91.85|91.65|90.6|91.39|91.96|89.67|92|84.78|85.02|85.11|82.84|82.46|82|81|81.11|77.81|79.73|79.4|81.27|82.16|81.13|81.36|78.84|77.23|76.1|76.41|71.45|73.01|73.3|76.37|76.88|77.25|76.41|75.78|75.48|75.51|75.35|76.31|75.83|76.92|74.51|72.44|72.5|71.82|67.27|62.1|63.26|70.34|70.37|68.21|69.35|68.31|68.83|69.5|68|70.26|69.86|69.35|66.88|67.21|65.41|66.41|62.5|61.53|63.75|62.42|61.43|61.21|60.73|60.7|59.03|62.8|62|61.62|60|58|56.48|53|54.07|54.99|54.86|55.2|56.78|57.5|55.18|54.37|54.55|55.05|53.88|55.18|52.38|52.16|53.01|53.6|52.2|51.35|51.95|50.31|48.57|46.81|47.47|47.8|46.91|44.76|45|45.01|42.15|44.22|42.5|42.29|40.97|40.27|39.51|38.35|38.2|38.45|41.4|40.66|43.27|42.5|43|42.59|42.42|41.66|41.4|41.65|43.2|44.18|44.42|44.02|44.01|45.35|45.44|46.64|44.09|44.57|43.3|45.34|45.54|45|46.08|45.67|49.47|48.11|47.13|46.8|46.27|47.59|47.74|48.48|48.38|48.33|47.51|49|47.9|47.66|46|44.91|43.76|43.08|45|44|44.72|44.95|44.59|44.17|43.81|43.99|41.87|40.55|40.75|40.61|39.95|37.44|38.84|38.71|39.34|38.88|38.41|38.5|38.11|36.33|35.92|35.75|37.85|37.81|37.2|38.28|36.2|35.02|32.87|31.97|32.12|32.55|31.94|33.09|33.16|33.01|32.06|30.75|26.99|27.5|26.64|27.24|27.1|27.2|26.3|26.5|26.09|26.43|27.25|27.89|27.64|26.75|26.05|26.75|27.14|27.36|27.86|28.23|28.33|26.59|26.8|26.7|26.98|26.42|26.25|26.97|26.43|26.36|25.88|26.57|26.32|26.5|26.02|25.46|24.25|24.69|23.1|23.95|24.34|25.14|25.1|26.5|25.71|26.34|26.7|28.21
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|47.72|48.59|48.75|48.5|48.38|48.02|46.87|44.4|43.7|43.44|42.83|42.89|44.1|44.51|43.85|42.93|42.25|42.1|41|42.91|43.9|43.13|42.95|43.37|42.94|43.59|43.2|43.98|43.02|43.91|40.29|42.14|41.4|41.73|43.91|42.8|42.52|42.66|44.14|43.8|40.95|39.96|38.56|40.29|42|42.02|42.52|40.48|40.11|39.16|39.16|41.19|39.38|37.4|37.45|41.06|42.15|41.09|41.73|43.35|46.01|45.8|44.19|46.18|43.72|45.38|45.52|45.26|42.26|39.85|40.34|39.2|39.97|40.59|39.04|44.38|45.83|44.91|43.95|45.8|45.29|42.66|44.54|45.27|44.08|44.95|46.44|47.8|46.43|47.76|48|47.87|48.97|48.52|46.41|46.51|47.19|44.7|46.81|48.16|46.95|47.53|47.3|45.84|45.5|43.31|41.2|42.22|43.7|43.44|40.77|45.09|44.27|48.72|45.38|46.46|47.3|45.62|43.81|44.26|49.12|50.77|49.87|49.41|51.35|50.28|48.63|47.99|48.76|48.03|51.29|50.34|50.78|52.85|52.5|53.66|52.5|51.64|51.49|52.4|51.83|52.27|50.8|49.49|49.34|47.62|48.25|48.15|46.7|46.05|46.38|46.5|45.7|44.4|43.22|42.26|42.99|44.02|43.61|43.97|44.63|43.75|41.07|43.09|44.5|44.99|44.16|43.99|44.76|44.69|44.65|43.45|42.68|43.15|42.5|42.98|42.26|42.06|41.99|41.6|40.28|40.53|40.02|39.8|38.6|37.55|37.68|36.3|37.7|37.9|38.42|39.8|39.16|38.83|38.48|37.77|35.89|37.24|36.91|37.56|38.59|38.14|39.02|38.01|38.18|37.49|38.22|40.19|39.84|39.48|39.78|39.74|38.71|39.25|38.89|38.26|38.76|38.47|37.23|38.05|39.17|38.59|39.6|38.26|38.54|38.4|39.99|41.67|40.57|39.56|39.16|40.39|39.89|38.7|37.6|35.85|36.07|36.04|35.47|34.35|35.16|35.17|33.8|35.35|34.55|34.75|35.22|36.35|36.1|36.53|37.84|39
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|14.97|14.82|15.21|15.61|15.39|15.06|15.33|15.06|15.79|15.85|16.44|17.08|19.12|19.2|18.93|18.89|19.72|19.52|19.36|19.58|19.51|18.58|18.45|19.33|19.38|19.38|18.71|18.64|18.47|18.74|17.74|18.87|19.07|19.59|19.43|18.85|19.19|19.35|20.05|20.26|20.52|20.24|19.97|19.97|19.96|20.08|19.81|19.96|20.73|19.87|20.65|21.45|20.56|19.79|20.36|20.79|20.62|20.79|20.9|21.1|21.88|21.5|20.5|21.3|20.35|20.54|19.72|19.32|20.01|19.67|19.7|19.17|18.65|18.9|18.08|19.85|20.08|19.69|19.63|19.24|18.56|17.56|17.65|17.93|17.66|17.91|18.35|18.61|18.3|17.91|18.35|18.89|18.32|18.13|17.12|17.45|16.86|16.73|16.35|16.85|16.06|15.84|15.59|15.69|15.62|15.07|14.25|14.09|14.37|14.28|13.5|14.12|14.07|13.77|13.16|13.58|12.82|12.82|12.35|12.49|13.2|13.1|13.67|13.67|13.88|13.5|13|12.42|12.04|12.36|12.87|12.8|12.47|13.19|13.69|14.13|13.94|13.61|13.58|13.36|12.93|12.65|12.9|13.71|13.84|13.63|13.77|14.07|13.68|13.4|13.71|13.11|12.48|11.74|11.5|11.3|11.54|11.77|11.57|11.23|11.33|10.91|10.86|10.9|11.39|11.96|12|11.97|12.02|12.45|12.84|12.97|12.63|12.2|12.29|12.51|11.63|11.31|11.14|10.51|10.4|10.03|9.47|9.54|9.19|8.32|8.56|8.4|9|9.03|9.24|9.25|9.64|9.88|10.23|9.78|9.03|9.94|9.31|9.54|9.74|9.53|10.02|9.24|8.86|9.03|9.37|9.18|9.16|8.73|8.48|8.75|8.68|8.82|8.57|8.21|8.06|7.79|7.22|7.65|7.47|7.61|8.09|7.91|8|8.05|8.75|9.17|8.84|8.11|8.2|8.48|7.92|8.07|8.71|8.51|8.66|8.75|9.63|9.66|9.83|9.79|8.7|9.36|9.66|9.93|9.95|10.79|10.18|10.35|11|12.11
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|66|65.34|65.75|64.51|64.62|64.27|62.72|60.14|60.31|61.25|61.3|63|65.54|67.66|66.85|66.43|68.04|68.28|66.77|66.32|69.3|67.26|66.84|68.83|67.02|68|66.7|66.28|64.22|64.72|59.52|64.34|64.14|66.52|68.1|66.21|64.65|63.87|65|65.02|65.35|64.96|65|65.25|64.97|65.4|64|63.07|63.19|59.73|61.51|63.03|60.78|57.22|57.19|58.76|59.2|58.32|57.86|59.57|61.91|61.53|59.53|61.91|60.55|59.87|58|56.95|57.37|57.64|58|58|57.24|57.01|54.2|58.49|59.43|58.31|55.63|56.58|55|51.86|51.63|53.33|51.62|53.09|54.68|55.26|53.6|53.47|54.51|55.71|55.87|55.1|54.48|54.33|55.5|54.21|53.87|52.81|53|51.56|49.1|46.92|48.88|47.78|46.66|44.97|45.9|45.61|42.35|45|43.23|43.8|42.85|45.34|45.13|44.24|43.34|41.42|45.25|45.83|45.68|45.37|47.53|49.39|48.02|47.13|46.65|47.85|52.7|52.03|51.3|53.38|54.68|55.79|55.5|55.88|53.97|53.47|52.75|54.19|53.57|53.28|53.72|52.99|53.87|53.96|52.54|51.77|52.79|52.6|52.14|51.9|50.51|48|47.45|48.22|47.61|47.02|47.25|45.85|44.85|45.07|46.84|45.88|46.57|45.93|47.12|47.53|46.36|44.56|43.26|42.42|42.64|41.7|40.36|39.07|40.23|41.24|40.6|40.38|40.1|39.35|38.95|38.29|38.26|36.4|38.27|39.35|39.15|37.3|37.85|37.27|36.98|36.36|34.47|35.35|34.94|34.79|35.08|34.81|35.96|34.73|35.39|34.66|35.19|37.63|38.01|37.41|36.97|37.11|35.27|35.65|34.98|33.67|33.71|33.17|31.81|31.89|33.81|33.88|34.56|33.14|33.51|32.77|34.75|35.76|34.73|34.04|34.54|35.07|34.52|33.58|34.66|33.95|34.71|35.38|36.36|34.31|33.8|32.95|31.04|33.18|31.71|34.53|33.22|35.32|33.11|34.33|36.21|38.68
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|17.71|18.07|18.32|18|17.7|18.07|18.8|17.57|17.8|18.34|19.73|18.3|18.31|18.64|18.17|18.4|17.92|17.83|17.25|17.44|18|17.19|17.61|18.14|17.68|17.69|17.09|17.4|16.9|17|15.38|15.98|15.78|17.18|17.77|17.23|16.67|16.92|16.89|18.41|18.58|18.39|18.14|18.78|18.79|19.19|19.07|18.79|18.3|17.5|17.72|19.14|19.71|18.75|18.62|19.66|19.61|19.1|19.07|19.66|20.05|20.27|19.75|21.77|21.76|22.41|21.95|21.8|21|20.98|21.41|21.09|21.38|22|21.18|23.45|24.09|23.98|24.16|24.55|23.73|22.5|23.03|23.82|23.5|23.57|23.19|22.98|22.29|22.59|22.36|23.05|23.61|24.22|23.41|22.8|22.19|22.01|21.55|20.61|21.28|20.75|20.59|20.96|21.13|20.6|20.34|20.41|20.7|20.26|19.88|20.62|20.41|20.22|19.71|19.6|19.43|18.79|18.02|18.05|18.82|19.16|19.43|19.29|19.48|19.8|19.7|19.45|19.24|18.75|18.5|17.66|17.34|18.07|18|19.14|19.11|19.25|19.29|19.08|18.65|18.97|19.14|19.73|20.16|19.87|20.55|20.4|19.65|19.95|20.38|20.5|20.95|20.5|19.98|19.84|19.43|19.55|18.88|18.71|19.18|18.7|18|17.65|18.68|18.75|18.69|18.61|18.59|18.84|19.16|18.03|17.16|17|17.34|17.41|16.7|15.5|15.87|16.3|16.27|16.04|16.14|15.54|15.11|14.71|14.55|14.18|14.7|14.73|15.08|15.42|15.13|17|16.95|17.07|16.25|16.04|16.24|16.07|16.38|15.7|15.85|15.51|15.95|15.77|15.74|15.96|15.96|16.69|16.75|16.77|16.95|17.18|16.98|16.55|16.6|16.59|15.99|15.04|15.76|15.88|15.85|15.6|15.58|15.11|15.55|15.56|15.68|15.48|15.5|16.03|15.63|15.53|15.49|15|15.75|14.68|14.7|13.84|14|13.71|12.68|13.1|13.02|12.51||13.73|12.4|12.22|12.71|13.29
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|214.1|219.6|226|225.45|222.55|218.3|215.7|204.25|210.1|209.05|208.75|213.55|217.3|228|224.55|220.55|239.2|242.5|234.45|237.3|250|244.05|244|248.95|246.5|246.1|240|232.4|231.3|231.3|230|235.05|233.7|240.55|244.9|235.9|233.1|237|235.35|237.8|239.15|237.45|237.75|238.2|249.2|245|234.95|226.2|232.7|217.6|226.45|232.2|229.9|220.6|223.4|230.75|236.9|234.1|228.7|234.1|244.55|255|238|248.25|251.95|254.2|240|234.6|235.3|232|222.55|223|228.85|228.85|228|248.35|246.15|241.35|242|248.65|235.65|218.45|229|231.15|224.4|223.9|235.85|240.65|243|243.75|247.75|252.2|252.95|257.75|252.8|255.85|258.8|255.25|251.1|258.35|259.6|256.55|254.5|251.85|248.1|241.15|217.55|210.2|214.45|210.5|202.4|209.5|212.15|205.9|199.8|201.3|204|197.3|188.45|191.2|200.45|202.15|204.3|206.95|207.15|204.8|199.65|197.55|193.5|197.9|201.65|205.1|205.45|209.8|212.15|210.65|210.65|212|206.4|200.5|198.6|196.5|194.55|193.25|191.8|188.3|189|191.95|187.2|185.75|195.45|188|191.65|190|181.7|178.5|180.55|189.55|186.35|183.85|182.7|180.5|177.5|185|192.15|193.45|191.8|192.25|192.75|196|191.6|184.85|182|181.6|185.55|178.25|171.1|173.5|177|181.05|184.6|186.15|185.7|188|189.4|181.4|180|168.4|180|182.5|188.7|197.95|208|194.8|194.3|195.45|187.25|188.45|183.05|182.1|183.85|181.5|184.25|176.95|174.45|173.5|172.25|172.5|175|176.25|176.75|185.75|183.8|184.7|179.2|179.3|180.65|170.8|166.5|169|171.6|170.3|172.4|166.55|162.15|155.35|161.8|163|162.8|162.15|162.35|164.5|161.85|162.25|158.05|149.1|149.8|148.55|145.1|140.3|142.55|140|131.8|137.35|132.35|135.1|133.45|145.2|141.45|141.15|142.2|150.15
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|25.25|25.71|25.61|26.9|26.08|25.205|24.12|23.775|24.61|25.655|24.6|24.385|24.93|25.4|26.41|26.5|26.945|27.505|28.395|27.41|29.095|27.34|27.51|28.05|27.46|26.81|26.92|26|25.59|25.495|24.83|25.9|26.055|26.9|26.9|26.295|26|25.45|24.5|23.76|22.67|23.95|22.55|22.9|21|21.655|21.45|20.65|20.23|19.58|20|21.835|22.02|21.5|22.005|23.87|23|23.3|23.06|24.19|24.175|24.18|23.205|22.345|21.995|21.8|21.755|21.4|22.75|22.455|21.6|21.685|22|21.685|21.025|22.475|22.59|20.84|20.3|20.98|19.71|18.83|18.9|18.22|19.25|19.5|19.4|19.83|19.6|19.05|19.915|19.45|19.135|17.95|17.29|17.3|17.59|17.385|16.7|16.7|16.5|15.985|15.85|16|16.08|16.1|16.09|16.21|16.05|16.6|15.7|15.31|15.38|15.85|15.73|16.14|15.95|15.76|15.4|15.45|16.07|15.8|15.96|16.31|16.49|16.26|16.5|16.28|16.1|16.6|16.41|15.8|16.38|16.45|16.68|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|705|726|724.5|709|695|680|690|680|679|643|614|642.5|665|665.5|658|678.5|640.5|645.5|636|615|643|612|622.5|637|630.5|623|589.5|583|564|582.5|507.5|536.5|553.5|548.5|552.5|508|477.6|460|473.4|477.2|475.3|450.5|452.6|456.4|449.9|439.1|443.8|434.3|422.1|408.8|423.8|443.7|442|431.4|447|475.3|482.7|466.4|463.2|483.2|499.9|494.7|471.1|497|499.4|503|477.6|480.3|480|480|464.1|477|476|485.9|473.5|534|533|550|557|553|543.5|517.5|522.5|534.5|541|555.5|563.5|558|535|504|504|508.5|497.2|509|485.9|490.9|497.6|482|494.3|492.2|483.5|471.2|475|460.1|460.4|435.4|432.1|451.9|452.4|451.5|421.1|456.7|442.1|428.7|410.6|401.1|396.8|385|362.8|352.9|371.7|386.3|396.5|377.4|383.3|392|388.5|378.8|367|374.2|389.9|387.3|383.6|405.6|405|404.4|425|435|433.9|422|379.9|382.3|382.3|381.3|379.2|371.3|396.1|396|402|402.3|416.6|413.8|403.2|399.6|387.7|372.3|378.4|397.6|389|384.7|383.9|372.9|358.2|369.2|370.7|360.6|348.7|379.5|374.1|361.1|369.6|357.5|350.7|361.5|365|372|367.1|363.8|372.2|369.1|386.2|381.4|384.8|382.3|375.8|361.8|340.6|319.6|327.1|337.8|338.2|358.6|356|350.3|333.4|339|321.3|321.2|307.4|316.8|314.34|316.9|321.3|314.9|310.4|300.8|280.1|268.6|257|249.4|242.8|228.4|216|216.07|214.8|212|211.2|211.4|207|215|220.1|217.3|220|216.4|221.7|222.5|225.5|226.6|220.6|204.8|211.5|216|215.4|215.5|208.4|199.8|198|198.14|198.8|184|177.36|187.7|177.2|170.7|171.6|188.9|191|192.4|188|194.9|203.9|216
03846|6635|/equities/3i-infrsttr|FTSE350|192.96|189.36|186.95|187.86|187.76|186.95|186.65|186.85|188.66|195.9|198.35|195.24|192.18|193.99|192.48|191.48|192.98|190.37|191.88|187.86|188.98|189.47|190.97|197.2|199.01|190.97|187.46|182.62|182.21|184.44|179.06|176.03|176.3|172.68|171.37|168.2|172.58|178.34|177.94|174.46|172.98|172.36|171.29|171.2|172.58|172.29|171.5|170.8|170.68|170.46|171.1|168.53|168.43|169.72|169.02|170.01|170.59|171.1|171.46|170.16|172.1|174.26|174.97|175.93|170.41|169.91|169.22|167.54|166.45|164.48|165.07|164.87|164.83|163.29|165.76|171.32|170.41|166.85|164.85|164.08|163.69|165.7|164.73|163.43|167.7|167.11|165.73|167.21|162.77|162.27|157.74|157.64|157.44|157.15|156.85|158.08|156.36|156.16|156.75|155.77|154.09|153.6|152.71|152.05|154.81|150.34|150.93|150.93|151.32|150.34|149.94|149.69|144.17|148.46|147.97|147.77|144.39|144.09|142.37|141.91|139.49|137.77|136.57|135.84|138.5|137.61|136.92|137.61|135.67|134.65|133.5|131.6|131.92|133.22|135.04|134.75|136.63|138.48|137.22|136.19|133.8|133.5|132.48|132.66|132.33|132.63|133.43|133.17|133.27|132.48|132.26|132.88|133.08|131|132.19|133.37|131.89|132.38|132.5|132.53|131|131.69|130.89|127.08|125.58|128.73|130.95|131.3|134.36|133.08|133.37|133.67|131.81|131.1|132.29|132.98|130.8|132.29|133.67|133.77|136.43|134.95|133.67|132.68|132.29|135.14|132.29|130.81|132.99|133.3|129.9|130.12|130.16|129.43|129.23|132.04|131.51|132.78|130.24|130.86|129.27|127.56|128.14|127.7|126.86|125.08|123.58|123.31|122.57|121.63|121.14|121.25|120.03|120.61|120.72|123.96|123.66|124.05|122.88|124.05|124.25|123.56|123.75|123.96|124.45|124.25|120.42|121.65|122.88|123.27|123.76|122.19|121.7|121.5|121.11|120.52|120.33|120.72|119.15|117.97|121.6|121.7|121.99|121.4|119.93|121.99|122.19|124.05|124.99|121.7|121.01|122.58
03847|28357|/equities/4imprint-group-plc|FTSE350|1720|1880|1818.5699|1787|1786|1787|1660|1664.36|1745|1691.25|1599.7|1660|1655.7|1677.92|1725|1725|1747.5|1654.27|1628|1555|1600|1607|1637.99|1626|1570|1425|1385|1362|1311.5601|1320|1295.25|1330|1358.25|1325|1331.3|1340|1343.17|1340|1328|1300|1304.5|1245|1280|1250|1262|1270|1236.24|1155|1151|1199|1249|1188|1200|1243.25|1278|1263.2|1271|1250|1299|1281.4|1253|1289.01|1282.75|1280|1285|1350|1298.6|1275|1226|1240|1200|1190|1210|1090|1229.7|1221.45|1292.6|1225|1174.14|1152|1150|1118.5|1070|1076.5|1088.5699|1079.75|1125|1140|1120.52|1057|1067.03|1125|1048.5|1058.55|1035.5|1037|1042.75|1000|997.91|927.46|886.71|870|872.65|884|859.5|859|817.88|810.52|793.42|792.5|821.5|840|822.16|785|790|787.5|785|781.38|673.2|691.5|731.98|759.5|749.5|750.86|740.09|725|748.41|726|713.65|713.11|648.58|656.61|659|642|640|640|638.5|650.62|679.5|684.65|684|696.8|704.11|630.5|625|620|669.5|650.65|695|693|693.39|690|695.71|687.88|693.62|751.5|698.97|693.76|655.5|657.4|678.76|663.76|670|620.5|611.64|620.02|630|615|618.54|613.2|595|595|570|546.35|570|552.2|534.4|538.45|540|550|547.8|558|562.55|514.16|518.48|508.09|507.5|515.8|526.86|510.42|515|515|496.55|509.96|512.02|474.52|474|447|435.6|445.25|422|429.9|459.82|375|370|357|356.5|369.7|367|357.5|368|352.5|352.5|348.5|348.25|355|346.64|355|343.5|360|348|353.5|355|338|337|328|327|340|317.5|306|301.35|294.9|286.35|285.8|273.75|266|268.1|290.8|290.8|291|295.5|285|278.4|273.53|270|280|272.9|270|273|283.25|300|294
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|225|225.25|221|217.75|215|212|206.71|213.75|207.25|208.06|202.25|219|218.5|229|231|230|222.75|218|217|210|218.5|213.5|217.25|215.5|229.5|226.5|227.25|215|208|206.75|213.5|211|225|234|226|225.5|217|212.5|211.25|213.5|217.25|231.75|225.75|198.25|180|173.8|178.5|176|178|165|168.9|178|168|173.5|182|181.75|183.25|178|182|173|163|163|159.25|161|164.25|166|165|162|169|168.75|168.25|167|160.25|164|160|162.25|171|167|175|173.5|157|152|152|162|157|164|161.25|167.88|169|166|159.75|153.5|150|157|153|155|158.5|157.25|155.75|159.25|164|145|145|141|141.5|137|132|136|138|138.75|141.25|141.75|134.25|135.5|136.75|136.25|129.75|130.5|127.25|131|139.25|131|130.75|126.5|127.25|127|128.75|128.75|124|118.5|118.5|116|120.75|127.5|120.25|114.25|116.3|126.9|127.9|129.8|130|142.8|144.5|148.9|145.4|147.8|147.5|147.1|135.6|145.4|151.2|156|150.5|148|139.9|142.4|144.4|155.3|163.2|171|167|159.9|165|166.4|167.5|160|159.8|154.3|157.3|164|168|163.4|168.6|163.6|160.9|165|141.2|142|153|157.02|165.3|172|156.7|161.2|152.92|156.4|147|145|147|152|154|161|177.8|184|177.9|172|166.8|169.1|162|165.8|162.3|165|159.5|157.75|148.5|135|135|124.68|116.57|113|113.25|117.75|118.5|117.38|121|110|109|111.5|112.91|108.25|106.56|108.47|107.5|93.25|95|93|93|90|92.5|86|76.25|77.69|77|78.15|80|79.5|77|63.4|63|66.25|67|70.25|67.75|69|67.25|74.75|78|80.25|76.69|68.25|64|63.75
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|506|507|509|503|500|480|483.8|502|500|493.95|510.5|499.28|475.1|489.96|473.7|490|502|520|505.77|501|507|508.28|512.5|517|512.5|530.5|537|517.06|505.5|490|493.7|521.5|527.27|531|542|555|536.5|545|559.59|560.72|537|535|532|516.15|515|548|550.5|510|498.67|506|513|540|510|505|524.16|517.5|511|517.5|520|542.5|523|530|520|531|536|532.5|537|520|524.2|532|563.94|580|578.8|565|542.7|571|572.4|580|606|610.5|610|588|610|623|608|608|614|626.56|628.5|624.7|620|620|645|648.5|621.5|616.5|664.78|643.5|677.5|675.12|664.8|647|633.74|628.27|615.68|588.68|610|583|596.37|595|582.89|595|620|582|584.5|575.56|597|586.5|587|573|610|618.76|633.5|612.5|635.38|640.28|639.5|660.5|637|665|632.13|616|632.5|645|638.5|661|634.5|642.5|632.6|633|608.5|608|633.36|615.5|610|608.6|629.9|613|585|592.5|615|612|619.75|631|608.5|607.5|610|575|580.5|583.88|569.26|576|561|559|554.5|553.5|529.25|520|521|520|516.27|526|519.5|520.35|510|538.5|540.5|537.5|565|564|574.3|557|536|545|520|514.5|504.5|517.5|509|505|558.5|568|559|551.5|551|535|547.5|534.5|549|549.5|568.5|514.81|505|514.46|505.5|510.5|547.3|542.31|555|518.17|500|487.5|499.38|498|490|481.3|476.01|470|466.87|445|446|447.08|443|446|452.94|447.5|450.95|470|474.9|428|442.5|443|446.87|434.94|426.2|420|425|420|403.5|438|431|352|350|370|374|370.67|368.67|394.83|389.67|388.99|382|393.67
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1110.42|1110.39|1113.39|1103.41|1111.7|1100|1028.6|995|996|1006.32|1003|1013|990.5|1023.6|1017.5|1033.85|1046|1043.04|1064.6|1040|1063.47|1035|1020|1021|1012.84|1000|987|959.5|897.52|915|978.86|1030|1026|1059.88|1069.5601|1040|1029.6|1046.6801|1053|1031|1040|1025.66|1015|1011|1019.2|1004|1029.6|1002|1014|995|1029.58|1098.99|1056.59|1105.6801|1150.15|1181.76|1196.52|1199.71|1145.86|1153.09|1132.08|1137.6801|1102.98|1116.1|1136.89|1154.99|1143.83|1131.9|1116.9399|1119.9399|1182.76|1182.76|1211.6801|1175.78|1166.8|1216.67|1204.5|1166.95|1171.9399|1222.03|1221.65|1199.71|1176.78|1186.75|1175.78|1201.71|1204.87|1186.95|1166.8|1129.91|1081.04|1085.03|1068.33|1072.0601|1065.09|1074.5|1082.04|1073.16|1089.02|1087.17|1077.05|1057.11|1060.1|1050.12|1037.16|1049.86|1082.04|1062.23|1075.7|1066.08|1019.35|1067.08|1063.2|1063.1899|1052.12|1106.65|1084.79|1040.75|1028.08|1004.53|1068.47|1075.75|1062.09|1017.21|1087.02|1106.97|1120.9301|1101.98|1052.12|1052.4|1055.11|1035.89|1062.09|1076.6899|1038.28|1074.0601|1077.05|1118.88|1123|1087.02|1108.01|1126.91|1161.8199|1141.87|1108.96|1124.92|1122.92|1131.9|1206.7|1172.6899|1171.79|1221.65|1175.58|1146.46|1101.98|1097.99|1106.97|1137.88|1115.98|1104.97|1087.98|1071.0699|1032.24|1019.81|1022.2|999.26|996.83|998.86|1010.73|1007.24|995.34|972.94|982.84|983.41|982.31|987.79|966.26|920.48|947.92|938.17|932.45|926.46|871.22|860.39|875.1|856.08|812.77|806.34|817.61|822.54|844.69|846.68|835.71|817.46|804.3|799.3|776.37|788.71|773.09|800.32|811.78|797.82|806.79|799.31|791.83|769.89|743.46|757.58|750.74|725.01|729.07|712.05|695.1|694.59|683.19|672.16|668.96|661.69|656.86|664.18|666.92|667.32|672.91|677.64|672.66|654.21|659.18|643.29|628.28|627.28|614.02|619.81|600.36|595.37|593.99|588.39|579.16|589.39|580.4|561.46|551.35|568.94|566.95|571.44|583.9|616.31|622.3|619.3|631.77|620.3|620.5|633.29
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|346.71|353.955|363.087|370.73|362.392|362.889|368.249|341.449|341.052|340.655|364.874|334.898|335.295|337.379|334.104|359.812|342.342|348.893|341.548|343.93|372.318|352.268|349.588|352.367|312.465|303.929|286.063|282.39|269.983|299.165|277.923|314.153|309.388|325.865|341.35|328.744|314.848|318.52|324.376|336.387|333.9|336.39|347.6|348.89|365.27|361.7|346.61|327.55|337.08|336.68|353.06|363.38|363.98|356.93|365.97|382.74|393.96|370.23|375.99|398.42|414.2|400.9|390.48|415.6|415.1|418.18|406.56|420.16|401.3|391.57|395.15|407.16|403.58|407.06|411.82|440.71|440.31|446.17|442.49|459.17|455.89|438.62|461.55|467.61|467.51|467.81|485.67|497.29|477.83|469.69|466.42|467.51|457.78|473.96|476.84|478.23|477.43|461.55|450.99|432.75|430.91|408.09|409.92|410.53|409.82|401.67|396.27|405.64|418.58|419.4|398.61|432.95|429.59|423.88|414|406.15|399.22|397.39|390.36|388.42|412.37|421.94|428.26|416.75|421.84|390.56|383.84|379.05|371.1|372.63|391.48|386.28|385.67|389.95|382.61|385.98|392.91|408.39|406.46|402.99|395.96|394.94|394.74|385.67|386.38|379.56|404.52|388.83|374.06|366.41|382.61|391.17|393.01|392.7|385.06|372.63|379.96|390.87|385.77|369.88|364.17|359.99|342.88|349.7|357.24|358.57|346.03|355.2|359.59|374.06|367.43|361.73|359.48|353.88|356.32|354.8|346.14|340.84|349.7|352.86|374.16|398.2|386.29|395.33|396.56|379.21|358.47|361.96|375.52|383.73|400.46|422.84|427.36|410.11|401.8|398.61|345.75|359.09|336.81|373.87|379.52|388.86|390.61|371.1|358.78|343.69|343.69|357.65|354.27|355.5|361.76|361.96|341.74|344.82|341.43|337.43|328.5|315.67|310.23|309.1|305.09|290.62|297.09|289.28|289.08|278.81|284.05|289.39|284.56|272.55|273.37|284.36|265.26|259.51|246.89|242.47|242.27|239.09|239.19|232|225.69|231.9|210.86|214.24|206.13|217.43|220.09|234.16|233.95|225.64|225.84|236.21
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1694|1770|1829|1835|1799|1780|1815|1837|1916|1917|1904|1901|1895|1968|2033|2073|2047|2085|2020|1940|2069.4299|2028.95|2101.03|2223.45|2178.04|2140.52|2069.4299|1975.64|1971.6899|2024.01|1905.54|1869.99|1862.09|1955.89|1927.26|1852.22|1820.63|1871.15|1885.73|1811.85|1864.34|1876.01|1877.95|1851.7|1855.59|1836.15|1887.67|1681.6|1703.96|1658.27|1667.99|1732.15|1640.78|1576.62|1564.96|1596.0601|1603.84|1603.84|1572.73|1580.51|1577.59|1567.87|1557.1801|1596.0601|1563.01|1602.87|1549.41|1525.1|1470.67|1461.92|1474.5601|1495.9399|1475.76|1482.46|1459.51|1387.77|1420.29|1408.8101|1423.16|1408.8101|1382.99|1331.34|1319.87|1387.77|1383.95|1399.25|1430.8101|1418.38|1403.08|1455.6801|1504.12|1487.2|1499.42|1502.24|1461.8101|1452.41|1450.53|1413.87|1424.21|1385.67|1386.61|1371.5699|1374.39|1360.29|1349.95|1364.05|1275.6801|1233.38|1251.24|1235.26|1153.47|1196.71|1161.9301|1155.35|1116.8101|1145.95|1255|1208.9301|1146.89|1173.21|1222.1|1178.85|1160.99|1165.6899|1189.53|1229.15|1223.62|1229.15|1325.9|1346.17|1366.4399|1418.04|1427.25|1449.37|1423.5699|1426.33|1430.9399|1379.34|1347.09|1287.2|1310.23|1319.45|1287.2|1292.76|1224.91|1228.53|1271.05|1302.71|1324.42|1346.14|1352.47|1281|1330.76|1305.4301|1281.91|1302.71|1290.95|1273.76|1213.15|1185.11|1181.49|1159.78|1116.35|1097.35|1126.3|1137.16|1159.78|1152.54|1153.4399|1145.3|1094.64|1108.21|1103.6899|1120.88|1107.3101|1112.73|1116.36|1124.34|1160.66|1151.8|1110.16|1211.17|1238.63|1225.34|1216.48|1187.24|1177.5|1159.78|1158.01|1162.4399|1180.16|1151.8|1120.79|1116.36|1093.33|1173.95|1179.27|1194.33|1160.66|1181.04|1189.02|1183.9399|1198.76|1104.85|1119.91|1130.54|1087.13|1089.78|1081.8101|1072.0601|1057.89|1063.2|1040.17|1060.55|1006.5|999.41|994.98|973.72|947.14|935.62|949.8|979.92|1018.02|959.54|949.8|931.19|961.31|984.35|1007.16|1041.9399|1058.77|1036.62|1040.17|1024.22|993.21|1023.33|1050.8|1026.88|1058.77|1022.45|1002.32|968.4|929.42|996.75|962.2|1002.07|1033.08|1083.58|1084.47|1041.05|1054.34|1049.91
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|649|660|650.75|639|633.5|620|587.07|575|579|585.17|580.67|577.98|596.92|601.75|600.5|595|580|577|575.5|568|574.67|572.76|585.5|590|572|565|559|539.77|532.5|531.6|500.5|494.7|501.54|514.5|521|502.85|510.38|504.27|507.15|514.58|514.3|508|505.9|496|496.7|493.11|502|497.7|479.5|460.54|480.95|493.72|486.78|479.06|489.5|511.36|516|504.4|486.94|501.88|508.89|506.06|484.37|502.08|502.57|498.89|481.83|485.62|479.99|463.19|460.69|458.72|458.48|458.7|448.73|489.51|497.36|491.21|488.62|495.17|491.61|488.71|484.13|491.98|497.35|501.58|505.54|505.54|498.1|508.02|502.56|517.45|513.28|523.9|512.49|503.56|518.98|497.6|493.63|490.4|486.19|487.68|490.06|486.19|490.95|477.16|478.17|473|471.31|467.04|462.38|478.15|475.28|474.83|466.35|459|458.82|443.53|430.63|433.21|448.19|449.62|457.02|451.46|453.15|447.63|446.7|442.63|431.12|435.59|446.71|438.91|437.97|448.19|441.54|445.51|445.41|448.49|449.65|442.3|438.82|434.35|438.7|439.3|440.98|442.96|448.99|452.16|448.2|446.18|452.66|451.17|441.38|440.78|435.04|430.89|435.71|446.79|446.13|445.01|445.23|434.49|431.37|433.08|443.95|443.75|444.28|444.94|443.2|437.42|435.66|424.36|420.17|422.48|429.9|435.34|424.25|422.93|427.29|429.38|441.39|443.33|439.23|438.84|439.3|430.5|425.51|417.76|421.59|431.25|445.73|447.21|457.08|450.18|446.03|433.36|427.53|428.42|423.73|425.34|423.47|426.44|431.38|416.14|414.56|408.08|400.6|401.01|401.8|394.18|387.11|384.98|373.27|375.4|373.79|374.91|370.77|368.2|363.41|364.8|369.24|366.61|371.52|366.87|370.81|364.2|367.74|369.3|364.7|357.18|362.56|363.24|362.94|358.85|356.21|352.33|354.11|353.71|347.09|340.26|342.24|342.14|332.54|339.12|334.5|342.66|349.06|357.18|364.1|358.86|361.04|365.79
03855|942426|/equities/p2p-global|FTSE350|810|800|805|796|784|797.5|750|740|761|767.08|816.5|795|815.5|830|816|815|840|830|849.5|826|827|837.86|823.24|830.58|816.88|830|844.5|823.52|815.36|846.78|848.69|854.68|864.05|874|876|870|878.85|940|930.5|919.46|929.5|890|878|898.2|909|929.9|932.22|858.19|851.7|884.46|954.5|940|946.65|975|1015|1018|1005|1009|997|1004.92|995|998.18|990|982.52|991.12|1004|1020|1025|1051.25|1079.25|1085|1044.95|1035.8|1033|1040|1073.88|1078|1085|1085|1060|1055|1064|1066|1062.15|1064.53|1080.5|1080.36|1116.79|1115.62|1116.05|1122.4|1102.75|1105.28|1131.67|1143|1158.28|1115.29|1137.8|1121|1143.9399|1164.79|1177.5601|1185|1167.25|1125|1130|1135.5|1170.4|1160|1170|1130|1095|1062|1099|1080.98|1081.89|1066|1044|1050|1059.11|1069|1069.5|1076|1070|1083.5|1074.5|1069|1069|1067.5|1076.5|1079|1077|1078|1088.5|1070|1057.5|1050|1055|1055|1035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1292|1355|1156.5|1166|1136|1133|1247.5|1210|1243.5|1115|1170.5|1101|1101.5|1110|1002|1031.5|968.1|939.5|828.8|817.1|814.7|854.8|864.2|854.2|870.3|849|781.2|820|759.2|753.83|665.5|666|632.5|628|619.7|594|592.6|633|741|731|657.2|545|538.1|506.8|548.9|517.8|585.2|444.55|445.6|384.5|367.35|280.05|229.6|232.7|225.95|292.35|322.6|279.9|293.55|377.65|399.6|431.8|453.35|524.3|540.5|606|673.2|732.6|572.7|610.1|714.8|725.6|678.9|725.6|700|759.5|800|807.7|774.7|894|871|888.9|934.1|1000|1004.5|1011|1030.5|1065|1088.5|1112.5|1149|1117|1014.5|1009|1018.5|1054|1107.5|1063|1116.5|1217|1248|1210|1140|1119.5|1070.5|1097|1151|1186|1191|1201|1133|1251.5|1268|1375|1349.5|1375.5|1323|1320|1370|1340|1321.5|1400|1456|1476.5|1559|1530|1575|1590|1567|1599.5|1636|1540|1490.5|1518|1438|1465|1404.5|1469.5|1471.5|1588.5|1560|1627.5|1564.5|1533|1545|1531|1547.5|1517|1440|1428|1450|1490.5|1553|1531|1487.5|1440|1333.5|1380|1256.5|1290.5|1313.03|1268|1254.5|1325|1346.5|1387|1431.5|1495|1461.5|1520|1531.5|1506|1483|1517.5|1590|1593|1586|1503|1519|1539|1543.5|1460|1396.5|1384.5|1295.5|1226.5|1285|1346|1432.5|1453.5|1524.5|1553|1565.5|1597|1638|1617|1592.5|1649.5|1650|1688|1745.5|1853.5|1852|1836.5|1972.5|2029|1967|1960|1894|1876|2039.5|1993|1885.5|1871.0601|1825.5|1804|1732.33|1707.5|1693|1860|1918|1929|1893|1815|1800|1815.5|1906|2071.5|1970|1750|1902|1931|2041.02|1904|1860.5|1991|2036|2104.5|2097|2046.5|2129.79|2159|2015|2029.5|2011.5|2150|2237|2392|2314.5|2260|2260.5|2355.6201
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|799|732|699.5|681|675.5|669|758.5|697|736|684|709|549.5|535.5|522.5|517.5|557|524.5|509.5|497.5|485.1|511.5|514.5|558.5|513.5|516.5|510.5|495.1|498|462.8|477.7|432.8|435.5|413|436.3|436.7|426.8|412.2|431.8|480|477.5|463.2|431.2|452.7|472.5|506.5|529.5|548|476.8|488|444|449.4|380|374.3|350.6|394|460|459.8|414.1|431.1|494.7|495.8|499|477|515|521|575|576.5|599|523|502|576.5|607|590|600|548|571|589.5|566|583|652.5|660.5|671.5|695|720|727|735|748.5|775|787|785|794|803|735.5|737|718.5|724|716.5|701.5|740|770.5|750|732.5|701|651|664|706.5|752.5|747|753.5|746|696|728.5|724|727.5|711|704|698.5|700|685|660.5|683|719.5|747.5|760|793|784|802.5|814.5|811|815.5|850|807|813|819|762|777|748|773|793|804|793|778.5|799.5|789|827.5|823|857|844.5|806|829.5|850|885.5|950|939|895|848|802.5|840|785|820.5|832|800.5|755.5|771.5|794.5|792.5|812.5|834.5|841|883.5|899|849|820|816.5|851.5|859.5|901|872|910|930|950|902.5|861.5|850|835.5|794|805|827.5|917.5|916.5|943|962.5|936|940|989|918.5|906.84|1008|969.5|979.5|1043|1059|1071|1071|1101|1123|1130|1155|1261|1277|1303|1338|1331|1348|1354|1341|1287.87|1256|1210|1258|1298|1264|1300|1256|1310|1255|1263|1322|1224|1109|1136|1107|1134|1090|1076|1048|1074|1108|1089|1043|1074.27|1100|1002|1021|1030|1030|1075|1214|1158|1122|1108|1168
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|147.59|147.8|142.91|141|145|135.11|133|130.89|131.1|134|140|141|141.04|140|132.87|132.5|130.85|128.52|129.5|123.38|122.65|124|127.25|125.15|125.55|123.84|124.55|122.36|118.5|116.52|115.39|118.75|119.12|119.12|119.35|119.69|121.5|124.26|125.5|125.5|124|122.97|119.31|118|117.6|119.39|110.98|110.19|113.37|115.5|115.27|113.72|110.95|115.72|118.5|118.82|118|114|118.28|117.06|117.75|119.2|120.38|119|120.25|121.42|120.31|118.5|119.38|119.84|117.42|121.2|120.75|121|122.58|122.87|123.5|124.78|124.12|124.25|123.48|123.1|124.95|124.97|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|286.3|297.3|283.88|268.7|271.7|265.4|268.1|263.2|271.9|288|285.5|295|283.2|282|277.4|277.7|281.1|265|274.6|257.7|256.2|264.5|253.8|241.89|248.2|262.4|245.5|249.3|238.1|251.2|249|270|245.25|250|228|228|236.5|239|226|240|240|235|230|230.25|225.5|243.5|245|240.14|222.49|223.83|202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|288.3|279|295.4|286.5|283.4|286.5|287.2|279.4|289.2|298.2|301.1|335.2|348|361.9|364|370.5|352.1|343.1|346.3|347.7|366|360|363.9|359.3|347.3|333.3|336.3|347.9|316.9|312.5|277.9|290.6|281.8|289|293.5|282.7|275.6|288.1|305.4|297.7|295.8|288|279.9|275.2|291.5|269.2|276|226.5|223.2|212.5|216.9|221|203.9|200.6|241.4|252|252.2|242.8|240.8|249.7|254.1|250.5|244|262.2|268.9|279.08|280.3|292.5|258|246.8|261.7|254.3|247|258.7|250.4|265|264.8|266.1|277.4|290.8|286.9|281.4|299.3|298.6|315.7|317.5|330.5|330.3|323.2|319.9|307|307.7|309.5|313.5|291.5|294.5|292.3|288.3|285.1|306.2|310.4|308.1|299.7|282.3|284.8|254.5|259.6|274.7|275|277|277.4|298.3|305.8|296.1|296|306|317.5|312.2|294.8|301|310.9|310.5|322.5|328.8|353|352|350|348|337.1|336.2|360.4|371.6|373.5|365|364.2|360.9|355.4|367|354.5|346.4|348.6|351|353.4|351.8|344.7|341.5|343.1|332.7|314.6|299.1|310.8|310.8|340.9|345.1|332.5|326.3|325|354|414|399.8|403.6|396|377|377.9|394.7|381.4|385.1|385|402.6|416.7|399.8|398|384.5|381.8|399|387.8|357|334.9|339.6|350.9|375.9|378.6|366.6|369.7|372.9|324.6|346.2|325.3|352.1|366.8|397|420.1|432.4|418.1|404|397.7|403|412|347|350.6|343.6|356.7|373|359.79|363.7|370|365.8|357.8|365.3|353.7|377.3|376.3|358.7|359.3|355.2|358.5|360.8|362.2|350.4|359.2|372.3|365.5|374.9|360.2|354.2|340.3|343.4|326.2|338.5|327.7|331.6|357|355.6|345.3|325.8|322.8|321.6|343.3|350.3|338.9|330.92|349.4|330.1|329.4|322.4|352.1|366.2|387.7|384.1|384.9|380.2|367.4
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|1560|1608|1590|1589|1574|1610|1633|1528|1500|1417|1402|1235|1257|1330|1316|1326|1270|1230|1240|1223|1296|1288|1209|1232|1194|1199|1170|1130|1089|1084|1014|1017|955.5|980.5|983|967|872|884|911.5|920|809|837|856.5|827.5|870|785|900|901.5|852.5|821.5|898|906|997|967.5|1017|1102|1121|1104|1086|1061|1080|1051|975|1021|994.5|1010|946.5|1042|944|949.5|977.5|1009|993|931.5|865|953.57|961|975|936|1076|1062|1062|1100|1140|1130|1149|1122|1189|1179|1161|1149|1167|1121|1073|1090|1081|1134|1109|1116|1188|1140|1074|1091|1091|1088|1047|1135|1158|1207|1165|1142|1100|1050|1058|1058|1050|1044|1005|957.5|900.5|1024|1036|1052|1019|1020|980|954.5|916.5|878.5|903|950|908.81|886.5|936|876.5|851|885|922|882|871|801|856|872|874|913.5|873.5|973|957|922.5|902.5|939|862.5|848|831|814|789|771|809|812|776|773.5|766.5|730|695.5|697.5|660.5|672.5|681|674.5|665|670|630|605.5|615|658|661|655.5|652.38|679.5|640|679.5|718.5|699.5|730.5|702.5|684.5|650.5|641.5|615.5|620.5|628|645.5|640|592|584.5|606|615|618|582|586.5|578.79|575.5|591.61|530|499.64|490.9|476|477|450.8|452.08|447.7|435.5|422.39|426.5|406|378.5|388|388.2|382.6|381.9|378.1|355.2|355.3|341.1|344|323.5|338.7|334|329.8|282.3|279|270.2|269.7|264.5|258.9|243.4|262.3|263|262.6|251.2|232.24|244|215.8|221.5|214.7|231.4|238.3|253.8|254|238.9|249.4|259.7
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2515|2580|2665|2745|2705|2693|2695|2567|2610|2551|2617|2480|2500|2528|2456|2522|2596|2656|2740|3057|3172|2976|2990|3000|2908|2748|2743|2793|2844|2750|2721|2836|2849|2951|2941|2926|3019|3118|3078|3140|3322|3356|3353|3287|3401|3362|3329|3351|3278|3106|3117|3140|3019|2990|3036|3327|3363|3286|3404|3509|3516|3498|3361|3429|3439|3388|3278|3333|3401|3244|3135|3096|3100|3151|3029|3270|3220|3210|3171|3187|3133|2865|2922|3080|3037|2925|3030|2944|2910|2929|2903|2785|2920|3008|2869|2876|3046|2991|3125|3108|3033|2900|3020|3119|3075|3097|3080|3176|3243|3212|3057|3272|3185|3120|3048|2954|2752|2753|2570|2489|2657|2567|2669|2634|2870|2858|2820|2821|2701|2785|2870|2841|2947|3129|3048|3084|3028|3035|3028|2965|3014|2948|2924|2923|2736|2640|2782|2842|2766|2830|2976|2964|2975|2818|2854|2722|2745|2640|2594|2516|2490|2425|2244|2267|2292|2300|2334|2232|2243|2134|2059|1926|1880|1866|1845|1827|1860|1863|1903|1893|1943|1965|1892|1895|1876|1829|1751|1702|1765|1839|1802|1965|1919|1986|1919|1935|1847|1846|1867|1896|1864|1871|1868|1856|1820|1814|1750|1760|1703|1640|1535|1572|1568|1563|1519|1485|1477.85|1449|1404|1380|1372|1387|1362|1327|1322|1291|1290|1293|1305|1327|1335|1315|1286|1272|1254|1268|1289|1295|1282|1234|1225|1199|1160|1185|1167|1223|1231|1227|1222|1184|1200|1219
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|55.6|56.9|57.1|57.4|56.55|55.6|56.3|57.75|58.65|59.7|58|58.45|60.05|59.85|58|58|57.1|57.85|56.7|58.3|59.6|59.05|58.2|57.95|59|57.65|58|56|54.95|55.1|52.55|55.05|57.3|56.75|56.5|56.7|57.65|57.35|55.9|54.9|55.5|54|53.45|53.1|53|54|51.85|52.45|53|55|56.4|54.6|53.5|53.15|55.25|55|54.6|56.25|56|57|54.75|55|54.5|57|55.5|55.25|55.25|54.75|55|54.75|57.664|54.527|52.356|51.15|54.045|55.492|52.356|53.321|52.597|53.321|53.562|54.286|52.597|53.562|57.181|56.94|55.975|55.492|56.458|57.423|55.492|56.458|57.423|59.353|58.388|55.492|54.045|53.08|53.562|52.115|51.391|52.115|51.632|51.632|52.575|51.5|50.75|50.5|51.75|52.25|53|51.5|50|48.875|49.25|49|49.75|47.75|46.5|44.63|45.92|46.25|45.607|45.459|46.1|45.619|43.881|44.867|43.179|44.374|44.066|43.388|44.128|42.156|41.909|41.327|42.649|42.156|42.649|42.156|43.105|43.388|42.984|42.994|42.136|43.142|42.501|42.402|41.022|40.144|40.183|40.745|40.676|40.43|38.014|39.123|38.704|39.197|39.444|38.211|37.472|37.472|37.472|37.718|38.458|36.486|35.509|35.115|35.499|34.681|35.438|35.49|34.513|35.302|35.08|35.253|33.636|34.504|34.02|34.02|34.464|33.823|34.242|34.218|34.452|34.513|34.77|35.381|34.513|35.992|36.486|36.495|37.481|34.513|35.253|33.527|33.705|34.867|35.016|35.499|35.489|35.016|34.493|33.774|33.774|34.364|33.578|33.95|33.055|33.084|33.399|32.304|34.06|33.567|34.158|34.169|34.02|32.541|33.014|33.157|32.689|33.527|34.267|34.294|34.513|32.028|32.048|31.95|31.555|32.048|31.899|32.392|31.18|31.062|31.14|30.47|30.076|29.091|28.083|26.625|27.118|28.893|30.569|28.647|28.883|29.336|29.775|30.068|30.076|29.583|30.569|30.579
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4298|4622.5|4560.5|4432.5|4383.5|4400|4259|4027.5|4268|4334|4375.5|4413|4643|4946.5|4956.7998|5090|5022|5139|5116|4803.5|4955|4962|5041|5105|5188|5064|4675.5|4517|4589.5|4519|4000|3856.5|3830|4046|4040|3903|3916|3823|3936.5|4118.5|4125.5|4152.5|3932.5|3915|3900|4067.5|4016|4176|4114|4128.5|4126|4506.5|4379|4222.1001|4336|4565|4580|4372|4339.5|4437.5|4504|4491|4056.5|4220.5|4117|4086.5|4130.5|4199|4228|4305|4369|4311|4214|4100.5|3984.5|4278|4339|4304|4240|4328.5|4320|4122|4054|4375.5|4190|4354.5|4503.5|4425|4502|4544.5|4550|4750|4756.5|4754.5|4655|4739.5|4870|4526.5|4432.5|4461.5|4428|4565|4471.5|4755|4727.5|4729.5|4592|4573|4549|4558.6001|4558|4745|4749.5|4759|4601.5|4590|4547|4380|4194|4236|4373|4430|4568|4515.5|4540|4573|4439|4110|4144|4340|4400|4348.5|4375|4412.5|4365|4444|4364.5|4329|4315.5|4225|4772.5|4576.3999|4733.5|4701|4147.1001|3752|3902|3939|3921|3924|3979.5|3973.5|4016|4046|3882.5|3870.5|3879.2|3886.5|3671|3579|3606.5|3574|3508.5|3488|3506.5|3449.5|3296.5|3278|3251|3275|3155|3177|3170.5|3181.5|3255|3239.5|3125|3188|3253|3198.5|3255|3332|3271.5|3277.5|3268|3218|3131|3101.5|3249.5|3296|3366|3450.5|3387.5|3337|3307|3337.5|3346|3309|3282|3300|3250.5|3032|3049.5|3014.5|2967|2933|3002|3061|3149|3071.5|3024.5|2998.5|2909.5|2948|2929|2995|2966.8|2885|2799|2865|2892.5|2891.5|2945.5|2859.5|2918.5|2958.5|2942.3|2886.5|2905|2930|2979.5|2989.5|2996|3084|2947.5|2980|2911.8|2930.5|2818.5|2756|2656.8|2700|2598|2646.5|2649.7|2676|2676|2690|2866|2767.5|2777|2781.5
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|385|395.7|409.7|410.2|401.8|387.1|392.6|399.4|401.2|393.3|391.5|375.3|376.5|382.1|378.9|395.1|402.7|399.9|403.9|387.5|384|389.2|389.4|388.1|391.7|371.4|347.5|352.7|337.8|364.1|375.9|409.8|417.3|396.2|395.3|382.7|382.1|381|377.4|361.2|377.8|385.1|396|395.9|368.7|381|353.2|370|392.4|353.3|387.5|393.9|401.1|401|437|444|430.2|421|423|423.2|399.2|388|375.2|385.9|388.9|390.7|364|327.5|336.7|328.1|330|335.6|339.5|334.6|338.2|351.3|346.6|336.3|331.9|324.6|320|315.6|307.7|310|299.75|285.75|284|288.5|288.5|275|277|273.75|270|268|265|255|266.5|261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1876.53|1912|1967|1866|1853|1856|1761|1678|1678.9301|1737|1698.76|1807.27|1842|1990|2006|1993|1951|2005|2000|1946|1945.08|1906|1925|1962|1910|1899|1842|1855|1834|1791|1680|1648|1675|1635|1603|1610|1574|1600|1599|1593|1544|1565|1530|1509|1506|1505|1557|1492|1387|1298|1287|1347|1375|1396.12|1530|1596.78|1585|1586|2222|2207|2115|2111|2013|2106|2047|2089|2001|2050|2092|2142|2184|2119|2030|2115|2041|2180|2235|2179|2280|2030|1729|1787|1843|1945|1963|1911|1935|1980|1910|1876|1726|1730|1591|1552|1495|1507|1542|1478|1474|1583|1567|1512|1449|1307|1382|1305|1302|1279|1308|1287|1360|1432|1435|1537|1511|1357|1505|1503|1459|1362|1523|1535|1550|1620|2163|2100|2134|2095|1985|1960|2040|1985|2080|2132|2067|2142|2168|2287|2257.0801|2185|2074|2185|2146.76|1938|1994|1960|2011|2100|2106|2070|2150|2138|2156|2102.8|2038|2162|2195|2390|2325|2150|2163|2078|2074|2222|2236|2302|2506|2611|2596|2577|2578|2520|2561|2584|2656|2563|2422|2378|2383|2444|2481|2457|2391|2502|2509|2298.03|2267.9199|2218.72|2218.2|2336.1799|2418.51|2421.52|2295.02|2275.95|2258.8799|2205.6699|2091.22|2158.49|2146.4399|2269.9199|2258.8799|2269.9199|2276.95|2327.27|2310.5801|2258.8799|2162.5|2219.73|2240.8101|2164.51|2158.49|2142.4199|2144.4299|2222.74|2096.24|2054.0801|2063.1101|2068.1299|1957.7|1979.78|2047.05|2009.9|2063.1101|1997.85|1993.84|1971.75|1975.77|1968.74|1917.54|1855.29|1806.1|1850.27|1848.27|1821.16|1802.5601|1819.15|1785.02|1745.86|1633.42|1576.2|1632.42|1665.55|1646.47|1522.99|1478.8101|1593.26|1620.37|1672.58|1673.6|1638.4399|1610.33|1671.5699
03869|6810|/equities/british-empire-trust|FTSE350|653|660|647|637.38|624|626.67|613.25|607.5|626.18|619.79|618.95|619.21|629.17|631.16|612.24|607.27|588.35|591.34|571.93|565.46|562.97|562.47|549.03|547.33|546.54|537.58|536.59|518.67|519.34|502.74|466.74|468.89|461.92|462.92|460.03|458.71|468.39|467.81|465.21|472.87|466.4|464.21|460.56|456.05|453.96|442.1|442.01|431.06|427.18|414.73|428.61|436.54|435.52|433.05|445.99|456.94|450.63|448.58|440.02|458.44|459.03|465.9|457.94|471.72|469.64|473.67|463.95|462.02|457.84|449.51|451.37|455.95|458.98|466.4|462.92|493.58|498.1|492.73|499.3|506.22|507.72|501.74|494.28|507.72|519.66|524.14|523.74|537.08|534.1|543.23|541.07|545.54|544.55|552.52|545.05|541.12|542.06|528.62|527.63|527.63|522.38|522.65|519.2|520.66|518.44|506.72|517.67|507.72|516.18|512.69|492.96|513.22|520.54|520.16|512.69|507.22|503.91|494.92|486.45|490.79|506.48|512.44|514.13|515.18|513.35|502.76|502.24|502.24|493.28|499.75|499.6|493.38|490.29|497.76|494.38|497.76|499.75|503.24|501.74|495.77|496.69|497.76|496.76|494.57|487.8|483.82|487.8|483.62|482.83|480.21|487.21|482.43|481.63|479.44|477.85|472.87|477.22|492.28|483.05|486.31|482.98|481.93|470.88|480.84|494.94|491.77|487.33|493.75|495.24|497|491.08|484.85|472.46|475.33|488.7|489.69|482.46|476.61|480.48|486.72|495.24|497.87|485.33|488.4|495.24|482.36|476.81|473.15|485.33|493.35|498.62|500.68|507.12|508.61|502.66|499.69|494.25|498.96|494.94|492.26|500.19|503.65|514.05|507.99|504.15|508.85|508.35|502.17|506.13|497.46|496.22|484.98|473.63|471.46|465.56|460.99|465.89|461.16|441.75|440.9|448.68|445.22|446.31|446.69|444.03|432.62|426.5|438.98|428.89|425.43|426.01|426.5|433.03|427.88|419.6|410.95|407.5|410.55|405.1|398.86|397.34|401.44|387.37|390.54|389.95|402.23|410.15|408.43|410.15|409.35|417.09|423.13
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|470|486.7|489.7|488|482.8|478|482.4|440.7|455.2|455.7|457|426.9|443.6|442.7|444|451.4|440.2|449|438.1|438.9|438.1|418|414.2|421.2|420|397.6|379.3|383|367|406.6|382.2|420|418|439|459.8|435.5|415.1|429.4|447.9|441|436.1|428.1|446.7|458.8|481|496.4|464.5|432|440.6|429.7|434|482.8|477.7|464.1|476.2|507|518|502|492|510.5|512|508.5|476.7|489.6|482.5|478.9|465.7|475.8|470.3|452.7|451.8|466.9|463.2|478.2|467.6|514|526|517|516.5|534|529.5|493.2|498.7|512|511.5|514.5|528|540|542|542.5|531|532|545.5|564|558|556.5|571|547.5|559.5|538|550|539|535.5|531.5|534|489.12|492|482.6|496.8|495.5|483.8|506|505.5|522|526|524.5|519.5|512|492.7|485.9|519.5|531.5|535|523.5|529|520|525|507.5|497.3|495|508.5|488.7|491.5|521.5|513|512|512.5|536|525.5|522.5|514.5|525.5|527.5|509.5|510.5|497.3|492.8|473.5|484.3|508|508.5|465.4|467.4|459.8|457.7|442.9|455.5|475|472.5|442.7|449.3|440|418.5|423.3|430.5|431.5|431.9|441.6|449.7|440|441.4|425.7|412.8|398|409.8|416.3|392.9|390.3|399.1|400|401.5|376.9|369.9|372.8|362.2|352.3|344.5|325.2|335.9|335.5|331.8|332|339.7|322.9|316.1|312.6|298.1|302.9|297.7|299.1|309.1|320|323|352.1|361.9|362.8|356.8|367.7|370.7|368|378.8|387|374.71|385.5|369.5|363.8|350.46|344.3|324.7|325|334.6|328.5|338.77|329.98|325.7|318.1|325.6|360.8|346.9|325.1|327.8|329.4|320.34|305.6|289.3|290|292.1|288.7|274.9|273.5|268.43|281.2|259.1|272.1|267|299.1|315|307.97|307.9|305|312|332.1
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|258.949|262.757|263.3629|240.4279|235.235|231.6866|219.6566|210.7422|216.5409|222.5126|205.5494|206.5879|205.0301|209.7036|205.809|212.127|220.6951|225.7149|225.8014|232.9848|241.4664|242.4185|240.8606|244.6687|226.3207|223.8974|224.2436|229.6095|213.2521|224.157|218.7045|246.0534|235.8409|255.8536|252.5091|235.2014|229.9338|227.7599|231.2716|235.7867|229.0977|221.3217|218.2281|217.7264|229.8502|224.8335|240.8034|237.877|243.5626|233.9472|237.877|236.0375|229.0141|232.1077|209.1144|234.1144|234.7833|242.8937|239.8837|289.827|304.2217|298.5218|306.4437|323.6402|321.5148|327.3113|313.5928|316.5877|327.7943|307.8929|310.5013|304.2217|306.9268|309.1488|318.9063|338.6145|345.5704|343.2518|331.2723|333.2044|333.2044|337.5518|329.7265|345.7636|334.5087|323.8817|318.8097|313.9792|304.5599|303.8353|299.7294|291.7592|305.7675|286.4457|287.6533|294.899|297.0727|283.0644|304.0768|309.6318|315.6699|291.0346|300.454|301.4201|308.1827|295.6235|293.5754|280.1661|265.6748|275.3356|261.5689|265.6748|259.6367|259.8782|260.3613|258.4291|244.1792|232.8042|246.3529|244.1792|267.8485|259.7623|249.3961|248.2851|261.0665|267.7035|277.7509|264.4671|257.946|265.4574|274.0073|271.4713|260.8443|270.3216|273.9445|276.3983|271.4713|269.5391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|935.5|950.5|924|959|945|948|928|948|941|974.5|976|972|999|1028|987.5|1011|1034|1092|1097|1069|1086|1013|1031|1018|976.5|974|954.5|957.5|928|929.5|932.5|994|1010|1036|1015|986|955|942|948.5|966.5|973.5|963|952|937|941.5|949|954|918.5|926.5|879|906|920|936.5|945|949.5|1007|1030|978.5|988|1045|1083|994.5|947|966.5|961.5|992.5|969.5|982.5|950.5|912.5|906|951.5|957|957|935|1015|989.5|989|1056|1097|1108|1074|1077|1119|1115|1136|1130|1120|1107|1081|1006|1015|1025|999|991|986|996.5|946|966|1006|1023|1062|1031|1006|1050|1009|1033|1047|1070|1060|1052|1141|1134|1200|1098|1079|1094|1078|1036|1037|1067|1072|1086|1060|1103|1119|1128|1112|1066|1081|1121|1115|1102|1163|1162|1174|1210|1252|1216|1213|1215|1228|1217|1199|1210|1228.21|1240.55|1143.5699|1219.39|1219.39|1263.48|1285.52|1272.3|1244.96|1208.8101|1218.51|1237.91|1237.03|1224.6801|1210.58|1182.36|1153.27|1104.77|1124.17|1155.91|1155.91|1155.91|1147.98|1116.23|1100.36|1073.91|1034.24|1058.04|1050.99|1061.5699|1065.98|1023.66|1010.43|1023.66|1007.79|1059.8101|1042.17|1042.17|1065.98|1035.12|1005.14|984.86|960.17|979.57|986.62|1019.25|1036|1012.19|946.07|939.89|945.18|916.97|951.36|939.01|954.88|954.88|944.11|958.41|967.23|940.78|927.55|912.56|923.14|888.76|885.23|875.09|886.11|856.57|857.9|864.95|884.35|880.82|860.1|848.2|848.2|865.39|838.94|845.99|846.87|847.32|816.46|812.05|809.84|811.17|823.51|793.53|793.53|792.65|779.87|772.81|769.28|765.76|761.35|753.86|762.23|768.38|782.95|750.77|751.21|730.93|698.31|722.11|737.87|746.36|724.32|714.62|705.36
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|597|608|607|591.5|598|594.5|601.5|594.5|602.5|593.5|596|544.5|539.5|539.5|540|544|526|523.5|536.5|542|549.5|542.5|529|533|533|535.5|531.5|537|543|535|470|487.2|475.7|491.5|482.4|484|485.3|492.1|476.5|489.9|507.5|497.3|501.5|499.5|496.1|496.6|505.5|508|508|477.3|481|520|496|512.5|523.5|496.5|500.5|490.5|490.9|510.5|520|492.2|450.2|446|437.3|452.4|453.2|468.3|451.9|439.8|439.2|454|446.5|442.8|434.8|470.8|474.8|478.4|460|484.8|483.9|449|457.6|480.4|486.4|496.6|517|515|502.5|508|508|516|515.5|540|527|535|547.5|534.5|535|529|533|523|517.84|510.5|515.5|484.1|468.7|467.3|474.9|464.5|440.4|481.4|478.6|465.7|457.4|457.4|458.2|443.6|444.4|440.6|458.5|468.5|471.8|457.2|454.7|452|440|439|424|427.1|426.9|418.7|417.5|430.5|431.8|428|423.9|427.3|424.8|417.7|414.9|405.5|402.9|403|390|396.9|407.5|409.4|409.6|388.5|406.8|400.7|412.4|432|431.7|430.2|429.7|445.1|436.8|433.2|440.4|424|434.5|417.5|427.1|432|450|456.5|456.4|453|455.1|434.5|453.2|463.2|448|446.5|446.5|437.1|450|439.5|441.3|452.9|440.8|429.5|425|408.6|386.5|386.3|388|401.5|402.9|417.6|411.1|381.9|376.1|378.1|376.8|395.8|385.65|396.3|390.3|383.1|366.51|354.7|352.5|328.5|336.9|337.9|343.2|344.4|349.7|352.4|339.8|346.8|339.7|336.9|328.4|309.7|302.4|308.9|316|309.8|317|327.2|325.3|325.9|340.41|344.8|332.2|317.7|318.6|323.2|314.4|314|312.8|305.1|306.3|293.6|289.6|285.9|282.3|283.4|272.2|274|271|276.4|285.1|299.87|292.5|291.4|289.6|300
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|591.88|605|587|563|573.5|571|569.9|565|576.88|567.45|568.06|563|588.47|581.7|572.4|567.04|538.62|543.5|515|512.75|523|520|526.25|527|506.5|515|501|491.77|510|497.9|458|457|459.13|450.16|452.19|448.71|458.43|448.9|453.5|462.5|475|459.06|455.68|465|452.75|457.56|452|436|415|405.25|441.25|451.96|434.1|432.52|449.66|466|478.63|470|467.57|466.82|471.44|462.11|453.75|461.5|453.76|446.66|430.5|437.7|418.5|410|410.75|415|418|434.52|415.5|468.94|465.6|459.8|469.95|466.65|464|456.21|450.88|453.49|458.12|464.96|462|468.5|451.49|457.43|452.25|477.5|474|480|451|451.05|470|461|440.5|427|398|390.95|390.65|389|393|392.75|389.45|376.55|384.68|385|366|375.5|375.88|380|369.27|369.63|359.4|336.5|333.82|330|364|360.48|367.85|370.72|360.25|358|360|348.25|353|359.88|356|350.75|355.75|363.5|358.8|365|352.75|348.52|341.43|329|330.75|327.3|332|330|329|323.12|327|328.1|322|322|337.31|342.3|342|344.31|364|362.25|368|386|382.6|369|371.31|369|358.09|362|365.5|366|364.5|356|362.94|367|371.24|369|354|362.9|360.5|351|335.25|319.5|349|354.8|349|353.63|334|348.02|347.48|352.75|325.9|309|303.4|297.05|286.5|317.25|352|349.43|342|340|326.4|330.62|318|300.88|300|293.22|282|268.99|256|244.62|233.75|233.99|235.75|224|218.71|213|209.8|208.15|202.32|200.1|198.93|197.75|193.5|195.15|194.4|196.93|194.99|190.5|197|197.46|199|202.62|195.5|195.59|196.29|197.18|197.97|196.5|194.39|197.16|199.59|197.6|192.01|189.2|192.88|193.82|187.51|189.99|185.51|196|199.5|202|201.65|204|203.47|206.9
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|262.5|269.4|269.8|271|268.9|271.4|278.9|267.7|270.9|280|292.5|262.4|263.4|279.2|273.7|276.5|278.8|279.7|281.3|276|285.1|277.9|258.4|240.3|232.2|222.8|218.3|218.6|204.6|220.4|229.4|234.4|230.7|235.9|243.6|238.1|237|238|244.4|232.5|230.4|236.1|251.2|250.8|246.4|262.7|256.2|251|235.3|228.9|248.9|252.7|246|251.7|257.4|275|270.5|266.2|264.6|266.2|251.3|254.3|245.4|258.6|248.4|258|250.1|259.3|254.7|255.9|252.1|261.7|259.7|268|265.5|262.1|245|235.5|229|233.9|222.4|238.7|236.8|249|249.6|260|250.6|254.7|248.9|242.9|240.8|243.1|238.3|240|233.2|242|233|232.1|243.9|246.2|243|237|231.6|222|224|206.4|203.5|212.1|205|202.7|181.7|198.8|199.2|162.8|155.8|161.5|153.4|158.6|163.8|150.8|177.5|180|228.3|225.5|241.6|241.7|242.4|240.7|237.9|240.2|254|231|221.2|222|238.5|237.7|237.1|239.9|237.1|225.7|222.5|225|243|281.3|293.8|288.4|301.5|299.8|276.4|283|294|313.4|307.4|307.5|298.9|290.1|289.5|297|289.7|289.9|288.6|289.8|264.8|267.2|266.9|262.7|265.7|282.6|282.6|285.1|280.8|268.7|274.4|281.6|277.1|275|263.8|247.1|251.2|247.5|244.3|251.8|245.4|231.5|221|212.5|234.7|220.9|222.7|219.9|232.5|237.7|228.98|214.4|208.8|225|248|250.6|226.8|235.2|242.9|269.8|280|285.9|284.1|275.4|271.5|270.5|280.5|289.3|290|288.9|273.2|279.49|267.5|257.6|259|249.2|253.3|245.3|310.5|311|312.4|298.33|312|303.5|311.35|305.9|299.8|280.87|280|292.4|292.4|283.3|297.4|298.7|291|301.4|299.3|288|278.53|288|273|277.7|260|266|270.4|261.62|267.6|272.7|278.7|287.3
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2755|2724|2880|2996|2980|3115|3342|3099|3050|2874|2931|2898|2962|3007|2982|3080|2927|2910|2962|2942.8999|2985.1001|2863|2716|2900|2894|2776|2747|2777|2642|2629|2500|2544|2463|2531|2565|2452|2342.3999|2237.8999|2305|2173.3999|2069.8999|2013|1988|2026|1974|1950|1951|1915|1863|1658|1752|1775|1755|1684|1812|1880|1900|1934|1850|1865|1890|1824|1850|1882.2|1950|2152.3|1996|1851|1810|1842|1880|1821|1784|1729|1700|1933|1986|2000|2045|1990|1892|1910|1943|1890|1860|1789|1889|1964|1752|1858|1840|1911|2039|1915|1802|1712|1748|1880|1825|1718|1933|2272|2180.1001|2024|2073|2004|2120|2112|2001|1906|1919|2069|2159|2267|2289|2273|2582|2519|2274|2300|2424|2400|2456|2384|2575|2485|2517|2507|2488|2499|2532|2539|2461|2411|2355|2347|2358|2465|2550|2548|2487|2594|2685|2565|2681|2596|2619|2465|2394|2180|2309|2300|2406|2173.8999|2284|2150|2206|2350|2513|2449|2415|2367|2233.6001|2180|2266|2294|2100|2010|2008|1969|1985|2008|2005.7|1888|1892|1861|1759|1768|1791|1879.6|1784|1833|1839.4|1765|1820|1740|1642|1630|1683|1761|1850|1785|1736|1713|1675|1623|1553|1643|1615|1538|1488|1450|1461|1415|1325.8|1375|1369|1319|1240|1224|1180|1135|1027|1036|1010|993.5|1050|1092|1084|1065|1151|1184|1171|1200|1196|1310|1284.8|1323|1230|1101|1150|1180|1160|1174|1164|1125|1099|1051|1065|988.5|985|1100|1025|975|970|1050|1069.1|1040|1051.2|1020|1065|1070
03878|6554|/equities/bankers-investment-trust|FTSE350|71.15|71.5|70|70.43|69.9|69.6|68|67.45|67.65|68.2|68.3|69.3|68.95|68.79|68.9|68.1|66.15|67|67.07|66.5|67.8|66.8|66.55|66|65.45|63.75|64.55|62.64|61.29|61.13|58.5|56.42|56.9|58.8|58.1|57.91|57.8|57.75|59.12|60.32|59.3|58|58.24|57.4|57.8|56.88|57.95|56.8|53.85|53.5|54.82|57.86|58.35|58.24|60|62.5|63.35|63.91|61.83|62.8|63.14|62.05|60.5|63.1|61.7|62.28|61.95|61.15|60.3|59.41|58.55|59.3|58.1|58.79|58|63.6|65.25|63.35|63.7|64.8|64.1|63.64|64.1|65.35|65.1|65.97|66.2|66.4|65.1|63.65|63.75|64.69|64.25|64.89|63.2|62.76|63.02|61.1|61.55|61.35|61.6|61.21|60.55|59.6|60.5|58.55|58.2|58.5|58.78|58.3|56.98|58.8|57.5|57.95|57.5|56.45|56.3|54.1|53|53.05|55.4|56.04|56.95|57|57.31|57.06|56.6|56.5|54.95|55.3|56.35|56.2|56.35|57.3|56.2|56.9|56.7|57.59|57.34|56.05|55.95|56.2|56.15|56.5|56.7|55.95|57.8|56.7|57.1|56.3|57.9|57.5|58.3|56.75|56.6|54.85|57.15|59.6|59|58.65|58.76|57.95|57.1|57.8|58.9|58.4|58.33|58.19|58.45|57.3|57.3|56.34|56.6|56.82|57.8|57.8|55.9|55.05|55.35|54.8|56.55|56.4|56.65|57.88|57.8|56.15|53.25|52.45|52.4|53.75|54.5|55.33|54.7|54.6|54.09|53.43|52.3|52.35|51.41|52.33|51.95|51.8|52.55|51|51.1|50.92|49.8|49.12|49.38|47.63|47.63|46.9|46.14|46.3|46.1|45.2|44.78|44.35|43.47|43.5|43.75|43.53|44.74|43.49|43.1|42.48|42.07|42.14|42.18|41.19|41.95|42.5|42.04|41.55|41.27|40.68|41.17|40.86|40.5|40.35|40.23|39.88|39.29|39.42|39.31|40.78|41.03|41.43|41.5|41.44|41.9|41.65
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|225.25|233.5|239|226.1|225.5|227.15|232.5|210.8|214.05|213|205|184.1|190.2|183.1|168.85|173.25|167.75|169.1|167|171.3|174.4|165|161.05|164.6|157|157|151.35|150.65|142|140.75|148|172.9|167|179.5|186.55|175.6|164|163.45|171.75|171.1|164.5|150.35|149.4|154.05|161.95|166.6|173.1|167.85|162.8|162|177.85|188.9|191.9|191.3|200|216.35|221.7|216.3|213.85|231.85|223.5|220.5|223|235|230.4|252|251.5|256.85|253.7|254.15|251.8|258.45|252.25|265.9|247.6|276.9|282.2|287.55|280.1|280.1|272.05|259.2|263.5|269|267.35|265.5|270|269.25|261|258|255.65|263.25|255.55|255.9|257.2|247.4|255.85|251.6|263.75|255|264|254.3|255.12|236.55|240.35|224.15|231.35|242.3|244.5|239.3|231.05|248.2|243.5|236.2|230.45|234.65|240|229.55|212.7|221.25|225.65|229.55|233|230|225|224.9|225.6|218.85|215.9|225.1|218.5|210.8|206.85|218.9|219.15|235.25|238.15|243.05|248.4|247.75|240|259|255.32|249|247|234.9|246.45|231.9|237.6|232.1|245.5|249.35|257.3|253|272.8|270.85|272|284.5|286.5|271.55|272.5|259.35|250.3|267.55|272.85|258|249.4|256.9|257.6|269.25|277.05|276.6|272|262.1|271.8|282.67|274.54|264.19|264.24|266.59|266.04|264.33|294.63|296.11|284.61|271.03|261.37|258.74|276.34|284.51|294.49|296.29|302.8|289.92|280.26|266.78|267.79|274.31|256.28|268.99|274.17|286.73|292.74|278.79|286.36|296.8|275.37|276.2|277.59|275.92|276.62|259.57|240.17|242.77|235.56|231.35|227.22|227.8|219.07|211.68|220.31|212.92|217.43|218.01|208.26|203.06|206.67|210.06|189.83|168.4|173.09|177.24|168.03|157.73|154.6|144.47|150.25|150.75|150.99|184.43|185.51|182.9|169.05|170.34|163.5|184.56|194.45|211.26|194.91|196.85|202.58|218.36
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|495.1|514|491.9|465|467|458.8|467.1|473.6|468.7|489.7|477.7|463.6|455.6|468.37|470.51|470.12|477.52|481.23|466.23|481.8|505|497.6|450.8|442.5|438|444|412.9|409.9|378.3|418.9|430.3|550|544.5|577|597.5|579|527|527.5|527.5|515.5|504|544.5|564|563|568|545|553.5|582|591.5|556|592.5|604.5|577|578|595.5|622|619|601.5|595|614.5|587.5|573.5|551|578.5|605|639.32|616.19|621.6|634.89|650.15|637.84|654|636.5|628.5|592|657|651.5|635|615.5|637|639.5|634|607.5|633|607|593.5|592|598|579.5|550|515.5|543.5|533.5|547|524|541.5|529.5|517|516|513.5|502|482|458.2|458.4|449.3|425|431.4|456.9|460.2|462|441|471.2|460.7|445|429.5|404.9|418.4|414.1|397.7|371.9|401.1|394.7|395.4|388|366.7|368.8|371.8|355|336.3|352.4|366.1|363.7|367.2|380.8|374.8|359.7|345.5|368.4|364.4|359.7|344.2|378.3|378|361|375.1|383.3|405.7|410.4|401|421.5|446.8|434|430.3|407.8|403.5|378.7|366.9|390.6|380.9|360|338|338.3|328.1|330.2|336.4|342.6|313.3|323.2|339.6|334.5|347.4|331.7|309.1|309|326.5|334.7|316.3|307.9|314.8|308.6|338|346.3|332.5|350.3|351.1|332.5|311.5|291.5|305.8|314.3|318.2|329.2|345.4|322.2|315|320.4|300.2|286.7|266.6|273.3|259.8|231.6|239.3|237.9|238.2|233.1|226|224.7|225.7|231.3|228|208.7|203.6|203.9|201.9|196.4|195.6|187.4|182.3|187.3|194.3|185.1|193.6|176.8|179.3|169.6|173.03|173|168.7|149.3|149.8|149.3|140.4|141|138.1|138.5|140.1|138.9|139.6|135.1|133.37|132.2|114.5|116.8|117|128.6|125|135.4|129.9|134.6|130.7|142
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|140|136.5|139|137.85|138.5|140.5|135.81|135.75|141.5|142.63|144|146.12|144.75|143|142.75|143.06|142.5|143.74|144|142.01|146.74|148|148.47|151.25|157|151.97|146.39|148|145.96|144.5|137.99|134|134|132.25|133.11|132.56|133|133.02|135.5|137.5|134.5|134.35|133.02|132.25|133.36|132.65|130.88|130.75|131.25|130.62|130.25|129.44|130.24|129.26|130.5|129.25|129.5|129.5|128|129.5|129.5|127.25|127.02|126.75|127.42|127.5|127.5|128.35|125.4|124.5|123|121.81|124|121.25|123.25|122.56|122.75|121.5|122.12|122.25|121.4|122.24|122.47|121.76|121.75|122|124.15|121|120.75|123.75|123.5|125|124.75|126.5|125|124.75|125.25|125.25|124.47|124|123.75|123.5|124.54|125.25|124.75|124.75|125.25|124.36|125|125|126.25|125.96|127.16|128.75|125.75|125.25|124.5|121.88|120.62|121.25|120.9|121.5|120|120.25|124|125|122|122.5|121|122.25|119|119.25|118.25|119.25|119|117|115.75|115.75|115.5|116.75|116|116.75|118.25|118.5|118.5|116.08|118.1|117.9|120.25|117.5|120.31|120.38|121.36|120.5|118|117.28|118.25|120.45|119.25|118.38|118.1|117.89|117.56|113.99|112.5|114.24|113.53|115.95|114.91|114.11|114.27|114.9|114.33|114.52|117.36|112.54|114.69|115.99|116|118.07|118.96|115.75|114.52|114.01|111|113.2|112.79|113.82|112.21|112.94|110.5|111.23|113.67|113.38|115.09|114.26|115.38|113.82|111.72|111.23|111.23|110.5|108.63|108.79|109.04|108.09|106.98|106.76|106.49|104.89|104.89|105.87|105.8|104.89|105.62|105.38|105.52|106.25|105.87|105.87|105.38|105.38|105.57|105.28|105.03|103.81|103.42|104.16|103.67|106.25|106.35|105.23|104.65|104.5|103.57|103.37|102.45|102.45|101.96|102.55|101.47|101.96|101.96|101.74|101.73|102.6|103.33|103.47|103.94|103.79|103.54|103.91
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|391|383.7|390.6|395.6|388.3|382|387.5|376.7|381|384.3|391.7|368.3|367.4|378.1|374.9|373.9|385.5|388.2|404.2|393.2|406.3|389.9|389.5|401.8|394.7|398.8|392.8|378.3|386.5|368.7|363.6|359.6|354.2|359.3|366.4|351.6|337.8|345.9|326.5|334.3|326.2|346.4|357.7|359.2|357|351|356.3|356.9|354.89|352.89|342.53|357.93|347.19|344.72|361.83|369.44|367.82|375.14|359.93|368.48|369.91|363.16|347.66|350.8|345.1|343.39|333.02|327.42|342.15|341.77|339.77|328.08|313.44|313.73|303.36|319.52|322.19|321.14|323.23|296.52|294.71|287.01|277.98|285.78|284.73|284.25|284.82|273.51|271.8|274.08|266.95|270.66|274.18|282.92|276.74|275.7|280.93|272.85|267.81|275.7|285.68|269.39|268.84|266.55|261.82|255.66|261.15|263.62|264.54|254.65|237.53|253.19|246.14|244.12|238.27|238.82|241.29|238.91|237.63|233.51|246.32|245.04|244.12|232.68|241.29|232.59|229.3|227.83|220.14|220.23|242.75|231.49|229.66|240|230.88|229.3|238.63|235.52|224.26|218.68|214.74|225.18|223.44|225.27|229.3|229.66|241.01|244.4|239.64|242.66|237.26|238.45|241.48|233.28|236.91|218.28|223.11|231.52|241.13|235.96|235.78|225.69|214.91|215|213.45|210|204.39|210|200.34|189.04|189.13|180.24|178.09|180.42|185.25|183.18|172.72|173.26|174.81|180.16|186.28|189.56|195.08|208.96|206.89|200.98|198.7|190.25|185.16|193.65|202.58|204.31|197.84|199.3|195.08|194.91|181.54|184.88|184.56|181.19|179.99|180.24|180.24|171.6|189.39|184.29|176.8|160.75|165.07|165.97|162.74|159.29|147.3|153.78|150.06|154.54|152.69|149.94|145.92|148.34|149.39|150.49|151.7|146.98|149.28|145.14|143.33|143.76|144.54|142.47|144.54|145.4|141.26|135.23|137.99|134.45|125.83|124.1|119.19|116.51|118.3|119.88|117.29|117.81|116.43|122.55|119.44|123.07|125.14|119.79|119.01|120.31
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2485|2605|2552|2462|2411|2433|2455|2396|2438|2517|2421|2387|2395|2481|2281|2300|2374|2394|2259|2275|2385|2372|2153|2150|2150|2095|1979|1961|1896|1981|1962|2550|2575|2664|2770|2686|2485|2454|2440|2279|2272|2562|2625|2565|2453|2400|2400|2529|2655|2573|2659|2785|2598|2664|2759|2826|2746|2712|2734|2603|2550|2433|2368|2490|2590|2607|2445|2384|2491|2560|2524|2592|2512|2477|2346|2552|2458|2410|2333|2343|2385|2400|2337|2408|2377|2300|2341|2284|2225|2101|1994|2052|2019|2044|1972|2040|1967|1950|1973|1994|1990|1919|1833|1827|1755|1714|1819|1911|1918|1938|1829|1950|1880|1804|1735|1674|1745|1718|1619|1456|1582|1592|1643|1609|1593|1598|1622|1582|1486|1538|1553|1542|1527|1580|1569|1468|1449|1522|1381|1420|1353|1457|1497|1447|1572|1560|1626|1687|1596|1569|1622|1641|1667|1621|1612|1557|1524|1629|1659|1610|1565|1525|1422|1448|1432|1499|1406|1446|1524|1508|1527|1355|1281|1251|1330|1404|1362|1343|1403|1427|1484.5|1437|1390|1440|1456|1384.75|1268|1258|1329|1349|1270|1282|1371|1309|1335|1369|1320|1324|1241.12|1287|1199|1144.22|1145|1150|1159|1165|1162|1128|1118|1124|1106|1043|1028|1039|1030|1011|998|971.28|958.5|978.5|1034|1011|984.84|945|922.5|907.5|924|940.5|943.16|859.75|878|898|869|824|850.5|827.5|846|819|831.5|786|795|782.5|690.5|674|685|725|773|788.5|781.5|797|786|823
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2809|2900|2875|2825|2835|2812|2849|2760|2430|2540|2428|2378|2367|2468|2442|2450|2570|2615|2583|2630|2760|2661|2492|2550|2660|2704|2614|2615|2498|2672|2593|3200|3129|3220|3327|3213|2926|2930|2984|2900|2842|3126|3213|3228|3182|3005|3014|3315|3394|3238|3404|3542|3494|3510|3487|3654|3646|3553|3513|3650|3133|3063|3006|3114|3293|3280|3191|3251|3369|3443|3394|3483|3431|3374|3237|3460|3502|3358|3253|3255|3328|3363|3283|3435|3144|3087|3115|3033|2886|2714|2590|2656|2676|2735|2660|2672|2667|2649|2642|2607|2597|2519|2508|2421|2413|2306|2342|2463|2520|2490|2476|2595|2557|2445|2346|2232|2268|2246|2185|2051|2260|2257|2370|2349|2368|2389|2499|2549|2424|2459|2509|2475|2385|2494|2442|2317|2288|2384|2271|2261|2212|2400|2409|2302|2420|2381|2560|2622|2535|2701|2686|2701|2735|2620.8999|2570|2581|2533|2649|2733|2655.6599|2553|2503|2517|2562|2351|2404|2217.7|2258|2355|2407|2391|2231|2091|2031|2049|2174|2147|2143|2237|2202|2271|2309|2223|2291|2329|2241|2131|2048|2059|2136|2106|2137|2197.0601|2107|2095|2125|2066|2083|1961|2046|2006|1960|1945|1902|1890|1869.4|1829|1855|1841|1846.1|1797|1784|1754|1769|1713|1715|1645|1584.6|1510|1484|1536|1505|1508|1411|1430|1402|1497|1549|1501.7|1441|1440|1460|1435|1428|1391|1400|1397|1375|1413.23|1325|1289.3199|1284|1221|1190|1181|1239|1246|1293|1251|1303|1317|1324
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1432.5|1475|1337|1307.5|1315|1299.5|1379.5|1318|1358|1280.5|1318|1215|1240|1235|1201.5|1243|1162.5|1087|1005|980|1004.5|1052|1045|1034.5|1021.5|960|934.2|978.3|977|962|859.1|855|813.1|854.7|840|809.7|820|830|916.8|982.6|880|757.9|783.8|778.6|823.2|820|865.4|703|755|715.7|714.7|682.1|658|615.9|645.4|750|777.2|719.5|693.5|789.1|803|860.1|880|965|1030|1134.5|1126|1186|1080|1028.5|1086.5|1064.5|1064.5|1099|1019|1149.5|1192.5|1174|1145|1237|1236.5|1229|1279.5|1343|1331|1322|1379.5|1420|1440|1451.84|1484|1468.62|1356.29|1342.3101|1374|1415.95|1381.3199|1302.6899|1435.0601|1519.42|1466.29|1454.63|1400.1|1358.62|1305.02|1291.97|1279.91|1281.72|1300.76|1300.42|1229.05|1365.0601|1331.86|1542.72|1542.3101|1562.0699|1492.9|1527.59|1570.6899|1527.34|1543.65|1598.65|1646.66|1719.83|1761.78|1778.09|1827.28|1937.49|1878.3|1890.88|1943.55|1874.5699|1840.08|1862.92|1764.58|1780.42|1725.4301|1767.37|1754.79|1821.9|1808.39|1791.61|1790.6801|1785.08|1780.89|1778.09|1811.1801|1738.48|1686.78|1672.64|1664.36|1725.3101|1836.3101|1766.5|1681.0601|1662|1654.65|1743.73|1670.53|1725.86|1750.15|1698.05|1631.74|1722.63|1724.96|1752.46|1800.9301|1837.29|1797.67|1822.37|1743.14|1691.87|1675.5601|1692.8|1748.26|1780.89|1796.27|1786.95|1766.91|1843.8101|1845.21|1765.51|1749.66|1740.34|1675.5601|1561.37|1575.8101|1578.15|1689.54|1697.9301|1779.49|1789.63|1790.6801|1785.08|1746.4|1699.33|1668.5601|1758.05|1747.64|1777.63|1817.71|1889.49|1952|1904.87|1976.1801|2084.3101|2006.9399|2029.24|1956.6|1923.98|1934.23|2028.84|1990.16|1988.76|1954.21|1877.37|1828.71|1808.74|1769.7|1817.71|1857.79|1840.55|1896.48|1812.46|1781.38|1794.41|1824.05|1896.01|1779.03|1710.51|1789.6801|1828.4301|1855.9301|1792.08|1730.55|1663.4399|1680.6801|1710.05|1696.0601|1648.84|1714.24|1644.5|1595.39|1611.7|1593.47|1699.21|1769.24|1840.08|1802.8|1760.85|1750.13|1781.27
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|702.5|712.5|701.5|687|663|654|655|638|664|689|701.5|690|689|700.5|706.5|724.5|783|766.5|752.5|746.5|768.5|729.5|728|720|742|719|721|739|710.5|751|786.07|837|855.36|858|835|842.5|818.5|839.5|807.5|750|776|766.5|769|787.5|788|730|750.5|752.5|750.5|759|772|773|714|722|789.5|806|815.5|790.5|768|829|785|803|725|741.5|740.5|725|690|700|726|712|680.5|680.5|676|663|688.5|715|710|717.5|696.5|696|658|630|632|653|646|636.5|652|674.5|653.5|646.5|659.5|686|684|700|677|660|665|619|648|630.5|610.5|622.5|659.5|617|664|621|597.5|613.64|605.5|616|564|579.5|602.5|577.5|541|527.5|548|528.5|504.5|490|517.5|531|540.5|532|534.5|529|538.5|545|506.5|493.2|509|519.5|500.5|505.69|492.5|469.9|497.6|509|500.28|492.6|494.7|530.5|525|520.5|525|519|539.5|550|551|514.04|552.5|559.5|563.5|521|517.5|518|512|512.5|489.3|464.6|468|452.1|471.8|479.2|483.43|469.8|466.7|474.5|472.7|485.8|475|460|439.9|436.2|429.8|434.6|415.4|411.9|416.9|437.6|440.1|442.4|434.2|422.4|429.9|417.1|384.9|380.5|364.1|380.3|412.4|412.7|419.9|427.6|418.1|404.1|392|378.8|358|363|363.8|367.5|376.9|372.42|369.4|377.1|369.8|360.2|373.2|377.7|371.5|366.6|349.8|345|343.4|338.7|348|328|321.2|329.6|347|337.62|335.9|334.3|322.95|311.7|316.2|324.6|311|301|303|307|308.5|312|314.6|294.4|294.2|297|292.2|289.3|296.17|291.4|280.5|278|287.6|299.3|301.6|297.3|275.3|278.3|280.8|285.8
03887|14094|/equities/blckrck-sm-co|FTSE350|1011.69|1005|976.4|979|953|950|905|900|885|865|876|869|890|905|945|957.93|929|938.2|945|925|925|901.5|887.8|870|849|843.24|840|795|780|803.2|867|870|887.5|907|905.95|887.4|892.5|894|910|890.5|895.38|869|877.32|877|863|869.92|877|870.85|855.75|852|879.5|908.11|866|937|970|995|998|990|965.1|971|960|953.6|928|935|929.87|922.25|920.1|915|905|918.86|956|968|963|923.99|903|960.85|934.9|931|928.75|934.86|943|930|925|902.4|925|947.5|925|902.43|884.61|857.5|834.5|823.2|818|823.38|818.95|816|809.25|805.5|818.19|818.7|816.35|816|821.52|815|800|790.7|800.5|774|767.38|760|753.5|760.06|765.3|779.78|796|802.5|784|767|745|728.2|773.5|782.36|788|771.85|788.88|799.2|795|770|768.5|783.39|788.87|792|794.75|803.5|790|806.28|811|829.5|814.61|812|850|871|875|855.5|828.5|837.51|862.9|868|895.25|892.75|903.63|897.28|891.88|905.25|908.25|911|904.41|933.22|906.1|923.75|915|875.73|844.45|837.3|836.95|821.9|825.28|829|811.15|809.35|801.88|799.95|769.44|778.8|782.99|776|739.81|739.9|748.99|754.99|730|709.99|681.81|680.7|683|660|641.3|628|631|642.6|659|660|653|639.99|632|627|628|631.99|614|628|624|635.99|634.9|630|619.75|614.1|599.85|599.99|600.25|583.68|591.73|578.1|546.99|546.88|542.8|542.25|537.62|538.25|530.2|543.99|537.4|529.9|527.39|530|525|517|511.9|519.31|514.35|490.5|493|493.9|499|485.3|479.5|478.01|475.25|486.5|480.67|468.26|473.73|474.88|465.36|482.99|489.5|516.5|524.5|520|517.32|515.49|513.99|522.99
03888|14018|/equities/blackrock-world-mining|FTSE350|365|362.25|347|340|332|341.61|353|324|338.5|327.15|331.75|311.34|329|311|298.79|303|303|300|277.75|286|290.69|297.93|305.61|305|300|291.75|285|291.92|281.5|271.5|244.75|241.99|234.76|232|230|225.21|219.75|236.2|250|243.56|229.5|212.14|212|214|233|225|230|193|189.25|182|181.25|172|172.25|167.09|173|178.25|181.38|175.25|179.06|195.75|193|204.25|204|218.11|224.25|235.6|237|245|208.25|202.75|216.5|219|216.5|214.91|214.5|246|253.94|247.45|252|266.25|278.74|278|290|297|305.32|311.4|309.58|314.44|320.12|332|324.8|312.64|299.99|299|292.8|293.95|309.3|290|312|323.8|325|332.9|315|300|313.14|315|316.94|310|309.6|310|297.7|325.1|344|350|348.2|345.2|347.5|362|367.8|350|423|438.56|467|473|475.7|479|492.1|502|502|492.7|495.3|489.36|484.46|482.97|461.4|460|451|473|461.61|467.5|480|466.9|455.2|463.1|465|465|469.4|462|450.2|460.1|478.2|502|517.5|512|492.5|466|459.87|473.3|460|460|451.66|451|438.1|442|453.2|452|478|480.8|472|483.13|480.1|477.8|458.3|477|496.9|503.5|495|477.88|483|497|481.9|476.2|455.5|459.9|451.3|431|429.44|435.4|462|485|489.61|490.2|507.66|514.49|508|504|496|512.5|503.5|523.01|541|550|561.5|571.22|576|602.51|607|608|610|602.26|618|607.49|585.9|586.26|585.11|580.1|563.5|558.95|547|575|600|578.8|597.15|583.5|584.8|576|581.5|593|569.5|530.5|535.51|556|565.83|562|545|555.01|564.5|585|570|566|571.86|594|577|578.5|566|600.5|635|664.77|665|654|653.5|673.17
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|135|135.5|136.57|136.6|136.5|135.5|135.6|137.2|137|135|131|130|126.2|126.5|121.8|122|123|127.15|127.03|125.2|127.52|123|122.59|122.7|121|123.5|125|122.58|115.41|113.28|114.89|121.5|126.12|128.64|128.63|127.02|126.22|126.72|133.4|135|134.3|131.89|131.4|129.5|130|129.86|129|130.4|127.55|128.87|131.8|133.5|131|131.54|130.77|133.51|134.27|133.19|129.74|133.7|136.18|136.11|139.16|140|142.5|143.72|140.63|140.2|139.74|140.4|140|141.7|144.31|145|145.87|148.4|146.99|146.71|146.81|147.01|144|142.29|139.42|141.52|141.48|139.99|138.36|139.65|139.5|138.92|139.3|142|140.9|141.3|137.99|137.52|136.68|137.67|143.32|143|145.12|145.78|145.54|140|144.33|141.8|139.99|135.74|135.81|136|132.49|133.6|131.07|128.9|128|129|128.9|124.78|123.92|125.85|125|125.75|126.7|125.9|126.6|127|127.5|126.5|124.5|122.65|122.3|121|120.4|121.4|120.18|121.1|122.5|123.7|122.5|119.5|118|119.5|120|119|121.3|118.5|119|118.5|118|119.21|119.5|118.5|120.9|122|118|121|125.9|123.84|122.1|120.27|118.51|119.2|117.71|117.66|117.1|117.58|118|117.53|118.3|117|118.08|115.7|115.5|114.72|116.5|118|116.42|116.27|113.1|113.6|113.49|113.68|110.77|110.85|113.61|113.9|112.5|112.1|108|108.1|108.8|108.3|107.7|107.2|107.4|106.8|107.2|105.4|104.74|103.4|102.5|102.6|103|102.9|103.6|103.55|103.9|103.44|104.24|104.43|103.91|103.7|103.62|103.5|103|102.8|102.4|101.96|102.2|102.1|102.1|102.8|102.48|103|104|103|102.4|103.5|104.12|103.22|105.7|106.56|106.29|106.29|104.69|104.6|104.2|104.3|103.7|103.11|103.8|101.1|100.2|101.4|103.2|103|103.6|103.7|103.9|104.3|102.2|101.02
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|123.08|123.81|126|125|124.5|122.9|119.5|119.14|119.17|117.9|114.5|111.1|115.22|116.08|116.45|115.1|114.8|114.77|113.48|112|113.12|111.05|113.52|110.5|107.84|108.15|106.08|104.98|106.14|103|99.78|98.34|100.15|102|99.5|100.33|101.02|98.1|102|100.52|101.3|100.7|98.6|98.33|98.98|98.9|96.5|92.5|88.58|87.31|92.59|93.75|92.78|94|95.15|99.62|98.22|98.04|96.96|100|99.69|97.6|95.5|97.99|95.2|96.27|95|97|95|94.62|95.5|96.72|94.5|93.74|94.1|98.88|98|97.66|99.73|99.18|99.49|99.09|98.3|100.33|98.95|101.8|100.79|100.76|99.48|98.55|98.7|100.81|100.5|101.88|99.55|98.72|99.88|97.59|96.87|95.64|94.19|94.28|93.24|91.42|90.73|89.43|91.56|90.65|90.34|88.69|88.25|90.41|89.9|89.72|89.95|89.2|88.17|83.95|81.87|82.43|84.8|85.56|87.81|88.35|88.6|87.71|87.7|86.17|841.34|841.82|856.4|852.79|854.5|879.5|859.99|869.38|872|860.4|856.23|821.62|835.11|844.45|847.09|856.9|843.7|845.37|875|856.51|869.29|854.39|868.75|854.62|844.61|837.55|833.5|832.95|845|878.14|864.15|857|847.61|848.39|831.71|842.89|837.7|840|844|833|836.11|841.05|828|816.89|804.25|806.39|815|813.75|802.75|803.5|808|811.5|813.5|826|811.39|809.4|813.42|794.24|773.19|763.5|761.7|775.55|794.61|791.5|794.15|776.29|761.6|761|751.99|763.13|759.99|771.36|772.99|768.99|770.49|752.5|749.22|724|718.3|710|697.56|684.5|677.38|671.8|655.99|652.49|643.49|634.49|629.49|619.49|607.55|616.6|615.6|609.7|612|608|607.25|605|595.51|615.17|592|583.75|595.4|594|590|577.44|578.24|591.24|588.89|583|575.76|577.1|561.5|568.56|561.55|571.98|559.52|589|588.51|594.99|601.49|599.24|595|611.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|630.5|639.5|649|645.5|644.5|636|613.5|577.5|578|587.5|583.5|579|602.5|609.5|633|619.5|590.5|599.5|615|597.5|609.5|597.5|595|604.5|583|595|593|595|541.5|534.5|589|586|571|585.5|608|587|575.5|594|589.5|611|594.21|590.28|591.75|586.03|613.89|576.5|600.11|559.78|579.45|538.13|550.43|542.56|521.9|505.67|555.35|557.81|568.63|545.02|520.43|537.15|555.84|537.64|485.4|522.39|501.24|509.6|500.41|570.6|550.92|544.04|580.44|619.79|620.28|620.77|595.19|661.11|677.34|664.06|649.3|649.3|650.78|664.06|698.49|742.76|722.1|735.88|728.99|731.94|717.19|726.53|685.7|691.61|683.74|702.43|700.46|706.86|725.36|709.55|738.15|735.42|748.36|717.7|695.51|656.85|644.39|624.27|631.25|626.19|630.98|618.27|573.49|618.04|609.9|583.07|584.51|598.88|600.32|582.11|575.4|545.7|612.29|629.54|665.95|661.64|675.54|670.27|694.7|673.62|646.79|660.68|668.35|651.25|655.41|685.12|661.16|667.39|697.57|730.15|711.47|682.24|668.25|705.72|716.74|740.21|755.92|747.4|779.62|774.89|736.1|740.83|745.08|706.77|659.72|654.26|646.21|606|614.99|700.26|672.7|656.16|618.3|602.44|588.03|587.55|567.68|580.93|607.42|634.39|620.19|625.87|631.07|612.62|609.31|621.14|634.39|650|623.28|593.23|607.89|601.27|612.15|601.06|582.38|547.81|539.3|504.29|499.56|476.51|486.79|511.53|518.96|527|522.27|511.86|484.9|490.1|448.38|485.84|467.39|506.86|508.08|509.97|521.32|514.7|494.36|477.8|470.99|450.55|442.32|437.31|437.49|453.01|421.5|409.79|408.54|405.14|391.13|374.67|361.9|351.3|359.53|348.68|353.67|329.82|378.93|373.35|375.52|380.79|358.59|323.86|325.09|337.11|331.53|320.55|319.7|312.89|298.03|323.67|316.67|316.01|320.85|350.73|340.61|359.53|341.27|382.43|393.22|413.18|386.88|375.05|350.92|364.45
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|494.05|517.3|514.5|511|505|490|481.55|461|453.85|451.95|438.4|454.9|486.4|494|489.45|484.45|450.85|430.9|424.1|427.05|432.2|433.65|433.85|431.95|421.2|431.8|451.45|455.85|459.85|445.4|393.7|377.55|366.3|362.7|362.1|360.55|362.5|359.95|375.75|368.5|348.95|351.3|342.9|354.45|354.95|349.45|365.05|347|347.6|339.6|352.9|379.45|352.8|336.65|329.05|351.25|357.15|339.5|338.45|356.25|384.8|375|362.35|386.2|386.4|386.75|383.65|390.75|359.85|333.6|331|335.9|339.8|358.45|345.15|380|386.4|392.7|393.6|418|433.25|429.65|428.8|436.05|436|445.97|452.25|457.75|450.65|460.55|471.6|477.35|479.75|470.2|450|446.35|431.78|421.6|445.15|447.7|450|454.2|449.35|430.45|417.53|413.7|399.2|408|418.9|420|384.9|423.35|414|450|431.05|438.9|443.81|438.25|428.8|427.9|445.45|454.2|473.05|467|468.25|481.95|487.75|472.85|469.85|482.5|499.45|492.45|503.4|519|516.3|517.4|507.5|504.1|504.5|508.9|508.4|501.3|503.9|490.85|483.25|471.55|486|485.35|470.45|479.2|480|499.7|498.4|486.4|483.95|475.9|485.1|490.4|496.3|488.35|489.1|479|467.1|479.3|481.3|493|486.75|479.55|487.7|450.8|448.9|438.85|437.25|438|442.5|444.9|445.6|446.5|441.5|441.95|444.5|457.25|470.15|469.8|464.2|458.25|459.5|456.32|455.95|459.6|470.9|479.15|470.4|466.2|473.1|453.9|446.7|451|446.42|460.6|460.05|449.65|450.54|446.45|453|448.93|453.05|472.5|463.5|459.6|461.8|452.6|423.95|433|427.6|425.9|431.56|434.05|422.5|429.45|443.05|429.4|450|431.95|436.39|434.8|440.96|449|434.75|442.85|446.1|453.5|448.2|437.3|438.95|437|436.5|426|427.3|407|423.54|417.85|399.7|410.65|393.4|411|420|441.75|431.55|441.9|455|462.55
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|300|311.39|308.72|302|296.7|291.1|288.4|281.4|267|261|270.6|258.6|258.1|262.7|268.3|267.7|270.9|266.6|271.99|283.6|283.9|261.8|270.7|263|257.5|249.1|239.9|231|217|237.7|223.4|245.6|242|251.4|258.5|254|273.9|275|271.5|281.4|273.8|267.5|261.3|254.5|262|260|262.6|258.9|247.64|250.4|260|282|278.11|278.5|296.3|307.1|307.3|301.3|285|287|262|268|257|268.1|270|258.4|250.98|263.1|249.4|268.8|290|278.9|280.9|280.2|283.2|300.6|310.7|315.3|312.4|320.6|311.9|293|295.2|293.4|305|315.3|317.1|360|351|352|340|325.7|315.2|322.8|315.4|308|317.5|310.7|302.2|312.5|301.9|294|294.3|299.4|299.9|287|290.9|289.2|302.3|302.1|280|294|273|266.8|273.2|274.8|289.2|276.3|253.2|247.25|263.3|277.5|279.8|272.7|287|300.6|287.7|294.1|284.6|293.2|303.1|301|299|317.9|316.9|312.7|314.3|329.5|320.6|308.9|304.6|324.3|329|328.6|335|326.3|355|337.6|340|321.4|349.1|340|336.5|317.46|312.1|302.2|290.9|306.5|326|310|297.1|305|296.6|289.38|275.1|279|284.59|266.1|282.73|281.5|281.1|270|268.8|263|272.9|278.1|264.8|267|269.5|259.9|288|268|245|247.55|243|250|232|225.3|233.7|233.4|245|208.15|213.6|203|205.9|210|218.2|221|213|206.8|209.69|194|198.5|199|200.9|199.8|208.7|211|217|210.1|205|208.5|204.32|203|198.9|190.93|184.5|178|172.08|175|180|175.58|175.48|175|172.15|166.17|169.8|159.55|154.25|150|146|154|152|153.9|148.92|148.5|148.5|143.62|140.5|138.3|138.74|143|141.3|141.57|145|156.9|161.8|164.6|167|167.9|169.89|177
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4718.5|4735.5|4602.2998|4628|4587|4512.5|4411.5|4314|4409.5|4340.5|4326|4536.5|4719|4666|4860.5|4879|4932.5|4913|4742.5|4651|4877.5|4803|4878.5|4980.5|4796|4829.5|4808|4820.5|4883|4902.5|4334.5|4185|4188|4216|4228.5|4144.5|4194|4225|4200.5|4118.5|4207|4199|4081|4018.5|3962|4076|4070.5|3918|3872|3778|3725.6101|3895.5|3642.5|3595|3614|3748.5|3793.5|3667|3603.5|3809.5|3901.5|3834|3689|3800|3826|3805|3826|3770.5|3689|3619|3556|3441.5|3401.5|3431|3378|3740.5|3828|3788.5|3559.5|3675|3663.5|3448|3477.5|3592|3399|3431|3607|3616|3599.5|3630.5|3686.5|3749|3750.5|3706.5|3575|3598|3667|3644.5|3825|3774.5|3666|3623|3623.97|3748|3757.5|3576.5|3489.5|3448|3543|3514|3406.8401|3743|3782|3713.5|3641.6399|3584|3547.5|3402.5|3458.5|3409|3467.5|3517.5|3635|3612.5|3576.5|3543.5|3569.5|3537|3442|3453|3549|3500|3551.5|3599|3473.5|3598.5|3527|3548.5|3616.5|3531.5|3527|3469|3411.5|3424.5|3407|3380.5|3323|3357|3230.5|3224|3300|3200|3141|3058|2938|2914.5|3073|3080|3089|3195.5|3255.5|3183|3126.5|3201|3268.5|3285.5|3383|3443.5|3444|3415|3334|3230|3200|3258.5|3362.5|3345|3340.5|3275|3255|3410|3480|3549.5|3428.5|3480.5|3486|3505|3384.5|3345|3487|3523|3608|3739|3776|3724.47|3657.5|3600|3544|3581.5|3513.5|3541|3494.5|3460|3559|3518|3463|3337|3288.5|3325|3237|3181|3155.5|3200|3110.5|3117.5|3249|3261|3273.6699|3220|3145|3200|3075.5|3135.5|3181|3219|3294|3173.5|3214.5|3157|3159|3308|3291|3336|3472|3495.5|3352|3348.5|3382.5|3357.5|3246.5|3192.5|3130.5|3154.5|3044.4199|3067|3025|3120|3190|3181.6299|3251|3123.5|3165|3168.8201
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|589.5|617.5|639|631|640|634|619.5|585.5|592.5|604|594|601|589|605|593|592|629.5|635|617.5|646|668|660|650|665|670.5|675|654|626|594.5|611.5|604|724.5|720|739.5|760|743.5|714|735|724|687|703|708.5|693.5|693.5|702.5|692.5|684|655|694|667.5|718.5|747.5|738|714.94|744.5|778|793.5|785|779.5|814|834|840.5|798|842|869.5|867|850.5|844.5|854|844.5|814|813|808|811|825|875.5|874.5|836.5|826.5|844|832|802|796|823|835|822.5|866.5|867|884.5|841|834.5|838|851.5|870.5|843|857.5|869|825|836.5|837.5|821.5|828.5|838|834.5|834|800|777.5|761|782.5|771|742|773.5|767.5|747.5|729.5|729.5|728.5|719.5|684.5|676|690.5|705|716|716.5|732.5|730|725|733|686.5|700.5|720|716.5|692|694|707.5|685|685|726|718.5|692|704|715.5|689.5|694.5|674|651|667|660|659|663|689.5|689|698|667.5|670.5|652.5|670|660.5|638.5|620|624|620|595.5|602|609|607|616|606|612.5|628.5|610|589|575.5|580|587|590|554|563.5|573|575.5|586.5|597|597.5|620.5|617|595.5|570|571.5|593|589|605.5|635|651.5|627|604|595|578|583|548|554.5|554|544.5|585.5|573.5|575.5|584|565.5|562.5|562.5|567|570|576|564|569|563|556|550|540.5|510|520|533.5|531.5|535.95|522.5|517.21|521|526.39|546.5|540.5|540.5|535.5|541.5|541.5|545.5|536.5|529|528.5|517|510|500.5|493.28|497.9|476.4|500.5|485|504|493.2|497.2|485.3|470|469.1|480.7
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|584.5|583|591.5|569|563|547.5|549.5|532.5|567|577|570|569.5|556.5|561.5|574|585|603|625.5|626|640|662.5|648|648.5|640|611|626.5|604|611.5|612|620.5|625.5|641|655.5|664|682|703.5|725.25|705|704.5|699|724|718|714.5|707|702|705.5|705.5|692|687|662.5|673|727|672.5|689|707.5|723.5|724|715|697|707.5|712|736.5|704|700.5|693.5|690|677|693.5|687.5|677|660.5|656|661.5|662|655|691.5|686.5|686.5|713|741.5|724|705|712|720|716|730|739|737|756|752|730|746|753.5|764.5|745.5|751|768|739.5|772.5|762.5|753|729.5|733.69|709.5|653.5|651.5|663|658|690|666.5|658|696|658|685.5|684|673|682.5|653.5|625|627|670|666.5|688|680.5|704.5|692.5|717|704|680.5|684|711|709.5|703.5|739.5|727|733|753.5|759.5|749.5|752|695.5|730.5|741|729.5|745.5|688.5|735|735|718.5|732|728|772.5|746|726.5|713.5|694.5|697.5|697|688|688.5|694.5|679.5|668.5|667.5|676|602|597|602|612|612|609.5|574|576.5|571|570|580.5|579|573.5|571.5|545|559|552|522|517.5|510.5|513.5|515|500|493.9|509|531.5|519|471.9|458.7|457.3|442|440.9|448.5|435|441.6|437.2|424.1|422.8|428.5|420.5|404|456|457.03|448.5|431.4|417.4|402.1|397.91|399.6|393|386.47|397|411.1|392.8|363|367.6|361|351.8|358.7|370|365.4|364.04|361.4|350.2|319.3|309.7|316.5|317.8|313.4|301.2|293.9|272.1|303.6|330.8|328.9|315.02|327.3|324|344.59|341.6|362.9|366.7|387.1|392.5|387.1|376.5|384.7
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|383.95|391.55|386.25|371.5|370|368.1|353.35|354.9|358.3|363.65|362.7|367.45|376.15|383|372.85|367|385.2|395.65|384.2|384.1|394.05|393.3|390.3|398.2|408.25|417.45|384.25|398.2|399.3|411.95|380|416|417.85|431.8|451.6|441.95|437.35|446.65|447|435|440.75|437.05|436|435.2|446.3|461.3|468.9|481.25|463.3|456.7|475|497|488.2|461.35|465.65|467.25|479.45|458.2|462.4|481.55|499.5|488.45|470.95|464.7|462.6|448.45|429.3|437.05|427|419.2|413.35|424|426.1|432.4|426.35|458.5|471|464.5|463.5|476.85|462|446.75|451|460|450.85|446|447.4|452.7|463.5|469.05|467.7|467.75|452.2|454.55|445|459.2|467.45|453.8|455.9|457|443.5|438.6|439.9|419|428.9|408.5|393.3|399.5|413.2|406.7|393.3|419.3|410|383|372.6|373|367.9|373.7|362|367|376.3|384|398.4|387.9|384.7|387.2|382.3|373.2|373.4|382.9|382.9|384.8|386.8|388.1|389.4|388|388|404.7|398.5|390.8|366.4|382.6|378.5|373|372.5|356.2|378.7|376|387.4|389.1|401.2|407.4|412.6|396.5|393.1|382.3|380|383.4|383.7|381|380.2|374.8|367|371.4|373.1|375.9|378.8|369.2|388|361.3|366|346.9|349.1|342.5|344.5|348.8|342.5|330.2|330.7|325.9|330|340.1|338.4|338|341.7|331.6|313.2|306.6|313.1|311.2|300|309|315.6|306.55|282.5|286.1|277.6|276.5|267|277.4|279.4|266.9|267|267|278|275.2|266.8|265.8|254.1|247|246.9|242.6|233.4|239|237.2|235.2|233.48|225.2|220.8|224.7|226.4|215|219.1|218.2|232.2|230.4|231.98|230|227.5|218.52|214.7|219.7|219.2|215.8|218.7|222|222.4|215.9|211.58|201.5|201.22|209|203.8|208.1|203.8|208.5|218.1|213.26|215.5|216.6|222.3|228
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2134|2136|2083|2115|2085|2074|2062|2040|2063|1992|2029|2115|2177|2256|2318|2343|2281|2304|2304|2260|2404|2531|2393|2420|2352|2366|2352|2345|2359|2335|1985|1995|2029|2054|2021|2027|2063|2071|2047|2070|2049|2047|2003|1978|1969|1972|1963|1930|1912|1810|1852|1875|1810|1778|1827|1874|1879|1841|1835|1913|1905|1892|1830|1903|1848|1827|1827|1854|1829|1774|1736|1757|1741|1713|1714|1875|1855|1826|1756|1806|1771|1734|1753|1886|1862|1857|1905|1888|1893|1913|1843|1860|1849|1916|1863|1841|1875|1845|1881|1894|1941|1879|1881|1897|1908|1849|1819|1771|1796|1764|1709|1812|1780|1754|1721|1710|1691|1655|1645|1554|1602|1595|1637|1602|1649|1643|1678|1636|1581|1587|1625|1633|1609|1664|1633|1646|1632|1693|1677|1680|1662|1644|1655|1658|1612|1594|1608|1602|1573|1574|1577|1558|1526|1451|1391|1380|1424|1422|1419|1444|1438|1406|1347|1359|1395|1385|1387|1421|1379|1354|1360|1312|1320|1330|1352|1368|1364|1365|1363|1334|1360|1377|1375|1390|1378|1380|1286|1258|1263|1255|1279|1320|1322|1291|1268|1265|1258|1285|1280|1294|1295|1298|1309|1301|1231|1203|1137|1147|1115|1098|1061|1027|1004|1014|1068|1036|1036|1067|1029|1013|1016|1018|1039|1093|1132|1110|1102.89|1099|1111|1125|1089|1110|1117|1145|1117|1090|1078|1065|1047|1036|1016.75|1051|1002|1016|989.5|1020|1036|1035|1029|993|998.5|1004.53
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1635|1620|1479|1500|1467|1490|1468|1420|1430|1402|1404|1434|1474|1494|1518|1467|1376|1398|1307|1241|1330|1320|1361|1353|1320|1321|1298|1261|1175|1171|1123|1125|1060|1073|1097|1096|1137|1202|1190|1247|1261|1291|1327|1334|1346|1380|1373|1262|1285|1201|1225|1195|1186|1115|1095|1189|1217|1191|1142|1204|1243|1272|1269|1379|1319|1344|1281|1507|1382|1369|1372|1378|1353|1387|1362|1501|1612|1605|1533|1594|1608|1538|1588|1665|1651|1667|1697|1709|1765|1775|1765|1805|1801|1805|1723|1787|1861|1850|1879|1867|1915|1864|1797|1738|1769|1657|1657|1615|1641|1628|1576|1673|1642|1620|1543|1520|1528|1506|1432|1466|1464|1511|1506|1536|1493|1417|1442|1466|1442|1414|1421|1456|1455|1460|1482|1460|1458|1480|1538|1507|1537|1517|1488|1469|1439|1404|1413|1408|1393|1429|1489|1521|1521|1495|1480|1446|1474|1499|1477|1512|1498|1461|1444|1482|1524|1487|1477|1505|1537|1537|1530|1602|1606|1610|1623|1624|1610|1553|1579|1588|1549|1557|1523|1536|1520|1415|1368|1285|1374|1429|1444|1530|1457|1404|1375|1351|1299|1294|1253|1325|1341|1425|1417|1405|1389|1352|1364|1391|1392|1375|1307|1287|1222|1221|1267|1299|1290.2|1240|1174|1223|1246|1152|1188|1124|1023|1006|1030|1090|1380|1344|1365|1390|1365|1326|1300|1258|1222|1292.9|1337|1336|1332|1411|1296|1385|1370|1464|1482|1477|1491|1564.5|1525|1497
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|200.1223|203.6718|202.5731|199.1082|193.6149|188.7133|189.1358|182.9665|159.2189|164.2051|159.726|166.0643|172.4026|182.713|183.051|166.4869|160.1485|156.0075|154.2328|158.7964|161.8388|161.1627|172.1491|165.7263|164.6276|153.1341|157.6132|170.8814|178.3184|185.8399|160.4866|160.6556|162.4303|164.4586|169.1067|177.3888|172.8252|174.4309|189.2204|179.8396|169.0222|167.332|168.2616|175.9521|172.6562|165.5573|145.4436|135.4713|130.0626|127.1892|120.2593|121.1889|114.6816|111.2166|114.9351|142.5702|133.7811|115.4422|117.893|119.1607|121.6115|120.8509|118.4|130.7387|125.837|152|156.8|163.1|150.4|141.9|142.3|138.9|141.4|150|139.6|155.1|157.3|160.2|165|173.2|169.7|165.3|171|178|184.8|185.2|173.6|170.5|183|189.1|183.9|181.7|177.3|171.3|158.6|164.1|158.6|153.5|197|200.9|209|201.7|204.4|191.8|173.7|179.9|167.4|181.3|184.5|178.4|159.8|172.4|160.1|183.8|184.1|178.5|145.9|154.9|162.2|166.2|176.2|182|184.1|175.5|175.5|181|181|181.6|177.5|173.7|177.4|188|191.6|203.3|197.5|205.3|204.9|203|197.6|191.8|181.3|184.1|186.4|169|165.4|165.1|165.8|168.9|157.6|193.9|202.7|196.5|191.9|192|201.2|206.1|243|268.5|271.4|273.9|273.3|256.3|257|269.2|273.9|271|268.5|274.5|284|281.4|285.8|265|260.1|264.4|267.2|278|276.8|273.8|272.1|276.5|274.8|271.4|267.43|274.2|269.2|263.5|253.5|254.9|264|267.6|271.8|282.4|287.7|280.3|288.8|289|284.9|293.4|276.4|274|280.2|288.2|292.2|271|275.8|286.4|286.5|290.8|291.7|281.4|284|280|260.6|263.6|261.6|266.1|270|264.6|260.8|279.5|287.4|278.5|286.5|284.7|279.3|274.6|282.6|293.8|289.7|286.2|285.1|298.5|302.6|302.1|276.9|280.1|275.9|278.7|265|251.4|270.63|290.45|282.4|290.2|286.9|308.6|325.7|345|335.7|330|332.9|322.5
03901|6757|/equities/caledonia-investment|FTSE350|2701|2725|2634.6599|2594.5|2596|2539.1499|2495|2520|2520|2495|2510|2420|2407|2415|2425.2|2474.3999|2445|2441|2500|2427.75|2400|2440|2411.5|2390.5|2417.54|2424.49|2350|2237|2261|2290.25|2239.1499|2265|2345|2398.3401|2407.55|2410|2408.5|2454.2|2465|2410|2385|2372|2253|2267.5|2216|2245.2|2225|2242.22|2220|2179|2159.3201|2187.9299|2185|2289|2350|2381.04|2348.6001|2385|2323.1399|2340|2362.1001|2400|2397.5|2435|2400|2439.2|2385|2384|2225|2152.8501|2200|2300|2310.5|2300|2231|2330|2330|2351.3899|2423.02|2418.75|2392|2460|2370|2429.96|2475|2493.2|2437.5|2397.53|2400|2435.04|2420|2447.5|2444.03|2387.52|2303.8|2270.21|2349|2310|2315.1001|2310.1499|2330|2330|2325.2|2315|2326.7|2303|2319|2325|2315.6001|2290|2273.5|2330.45|2294.3999|2307.3999|2270|2288|2247.7|2199.6001|2151|2166.73|2180|2174|2170|2155|2156.3|2160|2169.24|2166|2132|2138.3501|2170|2183|2214.77|2254.8401|2217|2230|2180|2212.1699|2223.04|2166|2119|2120|2127.29|2081|2079|2056.8799|2008|1926|1963|1940|1950|1961|1960|1954.8|1965|1915|1959|1962.34|1932.72|1922|1898.9|1875|1895|1885|1897|1909.2|1910.8|1920.88|1922|1952|1887.5601|1838.25|1780|1789|1820|1809|1777.49|1801|1811|1822|1852.52|1861.66|1850|1912|1911|1874|1809|1847.48|1831.25|1825|1859.96|1890|1890|1891.5|1846|1830|1852|1851.75|1764|1833|1823|1815|1815|1810|1776|1764.5|1763|1739|1745|1715|1678.14|1623.89|1544|1548|1540.2|1513|1505.62|1493.5|1480|1496.88|1532.1|1533.8|1534.76|1542|1553|1480|1450|1433.0601|1407.11|1414.7|1423|1469|1450.7|1437|1410|1425.11|1449|1435|1414|1408|1322|1274|1257|1280|1290|1346|1380.4|1405|1402|1426.99|1434|1490.5
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|318.62|314.65|317.09|323.19|318.62|299.47|293.31|331.12|348.19|353.07|341.18|351.85|358.25|376.55|357.95|367.4|408.56|603.08|591.5|615.89|640.28|635.4|618.33|613.45|585.7|586.92|597.9|594.54|570.15|582.04|552.47|623.82|621.99|642.11|653.7|653.7|654.91|613.45|612.23|620.16|633.57|629.91|637.84|629.3|634.79|632.35|621.38|622.6|683.58|664.67|670.16|720.16|714.67|696.38|704.92|726.87|751.87|720.16|706.14|762.24|773.21|756.75|724.43|777.48|775.04|773.82|767.12|761.63|751.87|736.02|724.43|746.99|734.8|745.16|732.97|789.07|793.34|792.12|787.24|803.7|783.58|767.73|746.38|762.24|739.07|745.16|767.12|781.75|773.21|753.09|715.28|691.5|687.23|696.38|682.97|701.26|726.87|718.33|735.41|725.04|718.33|703.7|704.92|681.13|661.01|651.87|656.74|658.57|662.23|661.62|612.84|642.11|651.87|647.6|646.99|670.77|669.55|705.53|685.4|686.62|713.45|701.87|716.5|718.33|724.43|744.55|742.11|731.14|715.89|721.38|741.5|702.48|683.58|710.4|692.72|709.19|687.84|693.94|678.09|665.89|654.91|671.99|670.16|658.57|656.74|661.62|667.11|673.82|673.21|677.48|691.5|689.06|661.62|639.67|608.88|597.59|623.82|648.82|636.01|631.74|629.91|620.16|603.69|603.39|608.27|598.81|579.3|593.93|600.64|590.58|587.53|610.4|610.4|597.9|614.06|617.72|604.61|584.79|603.08|598.81|609.79|632.96|623.21|640.28|628.69|623.82|592.72|575.03|576.56|579.91|585.4|611.01|577.47|562.23|555.21|539.36|520.15|535.4|532.96|547.29|547.29|537.53|544.64|523.5|519.24|829|806|789|788|800.5|776|766|757|772|763.5|759|762.42|734|714|725|734.5|716.5|727|735|771|775|775|734|741|720|725.5|736.42|732|739|717.5|685|687|680|657.5|649.5|641.44|660.5|607|623|607.5|651|671|673.81|747|724.5|716.5|736.5
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|273|275|297|296|292|292|298|279|270|270|275|286|284|288|280|268|288|288|285|288|295|292|283|286|281|294|294|282|273|296|294|336|338|343|343|341|323|346|353|326|329|341|334|324|329|328|328|321|354|348|360|373|368|377|401|438|445|443|434|427|436|438|412|430|442|444|420|423|438|434|431|436|432|441|443|471|465|459|448|459|440|439|436|415|409|399|421|425|428|417|402|398|403|420|409|403|404|397|407|406|385|384|387|386|382|371|370|367|367|364|350|368|372|356|356|338|342|332|318|315|329|331|332|330|333|334|339|342|326|322|322|321|330|328|328|322|325|344|339|341|342|350|348|337|342|339|347|355|346|354|364|371|378|381|364|354|353|361|356|332|324|328|322|331|330|332|334|334|348|357|361|346|338|336|340|328|318|318|324|333|350|363|347|348|356|355|328|309|321|332|325|339|337|329|316|299|298|293|269|273|269|264|267|262|256|255|242|244|248|242|241|246|250|246|248|245|239|238|226|226|225|226|224|225|221|217|214|223|218|213|211|219|218|218|212|213|216|214|207|200|206|198|191|194|187|195|196|200|198|189|188|193
03904|942375|/equities/card-factor|FTSE350|236.4|258.9|253.4|253.5|260.2|255.5|259.7|250.1|244|254|248.8|253|256|264|267.74|277.31|285.27|284.99|300.72|285.27|282.81|264.52|271.25|284.33|304.13|283.47|290.01|281.96|289.06|310.86|307.83|335.31|327.71|344.98|340.43|355.41|329.57|341.19|345.93|344.03|340.81|328.3|310.86|308.02|315.41|315.97|323.09|316.83|315.51|317.5|312.38|331.71|326.27|327.54|327.54|343.94|342.52|354.18|341.48|352.56|344.03|341.76|341|353.51|343.75|339.86|322.75|338.41|352.87|362.88|322.86|340.69|344.69|346.51|331.95|328.95|322.86|318.31|299.03|298.3|286.66|300.12|296.03|304.67|321.5|333.77|329.04|304.67|312.86|305.94|291.03|297.03|286.03|288.3|276.3|274.66|271.02|249.19|255.1|259.2|242.83|244.92|247.65|251.65|238.28|254.2|263.2|262.29|259.11|257.29|242.92|225.55|222.82|217.91|208.18|216.13|215.54|200.63|197.63|209.18|218.27|204.17|197.03|200.08|199.8|196.22|192.35|186.33|194.25|189.57|192.81|190.99|180.3|184.85|186.9|188.94|191.49|191.62|186.44|186.21|181.89|200.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4139|4250|4191|4108|4125|3870|4114|3890|4102|4084|3940|3902|3880|3790|3768|3837|3762|3602|3521|3320|3518|3648|3619|3645|3684|3654|3573|3469|3496|3446|3409|3450|3339|3370|3439|3527|3597|3484|3419|3469|3715|3748|3781|3523|3495|3410|3460|3512|3356|3171|3143|3499|3629|3605|3783|3906|3824|3672|3453|3473|3463|3453|3400|3597|3594|3592|3395|3304|3431|3451|3475|3405|3366|3268|3121|3500|3516|3542|3388|3483|3409|3283|3304|3252|3130|3194|3173|3162|3147|3087|3036|3159|3226|3358|3241|3275|3189|3139|3025|2928|2895|2889|2886|2998|3113|2989|3046|2925|2876|2814|2731|2801|2816|2631|2594|2508|2488|2382|2212|2181|2439|2479|2458|2377|2363|2246|2307|2252|2161|2150|2151|2139|2122|2235|2225|2300|2348|2470|2434|2418|2305|2394|2379|2314|2242|2237|2348|2301|2453|2359|2395|2431|2452|2505|2532|2502|2479|2574|2555|2477|2500|2417|2173|2147|2226|2240|2273|2319|2242|2210|2101|2063|2052|2097|2397|2459|2352|2416|2517|2456|2461|2576|2524|2499|2467|2415|2309|2199|2233|2150|2235|2251|2391|2392|2357|2342|2294|2246|2224|2298|2307|2325|2517|2500|2415|2499|2580|2586|2610|2580|2417|2421|2368|2429|2465|2449|2518.6899|2537|2441|2536|2525|2466|2462|2351|2352|2288|2262|2278|2250|2148|2130|2176|2187|2189|2148|2118|2126|2186|2179|2183|2219.22|2169|2024|2100|1963|1986|1994|2053|1972|1932|1918|2009
03906|14020|/equities/centamin-egypt|FTSE350|150.4|152.3|141|138.5|129|116.4|131.4|130.4|130.4|132.9|140.4|158|155.2|155.1|143.5|153.6|148.8|149|136.8|148.6|154.6|166.2|177.7|176|163.1|166.7|158.4|158.5|164|142.2|121.3|112.8|109.9|107|94|111.3|115.9|119.6|121.9|107|99.75|100.7|89.95|87.3|92.55|90|95.35|88.65|86.5|79|70.3|66.35|63.25|66.75|66|63.95|66.1|60|61.4|63|61.5|59.45|59.5|61.7|63.7|69.35|69|65|63.3|63.05|65.7|58|57.9|60|64|60.8|53.9|54.6|54|58.8|60.2|60.55|62.7|64.75|66.55|68.8|69.7|67|65.85|62.3|65.5|61.5|60.9|59.7|60.5|56.8|53|55.15|59.1|65.65|66.3|68.75|66.95|66.75|66.85|68.5|64.75|60.95|56.6|57.45|53.5|49.19|45.15|52.25|49.37|50.4|50.25|57.25|55.5|56|57.4|59.05|58.1|61.45|65.9|63.7|63.95|66.45|72.95|71.05|74.15|71.95|67.15|68.2|63.5|63.85|62.6|61.25|60.4|61.45|61.4|63.9|65.3|64.55|53|51.5|53.6|50.55|53|57.1|57.2|55.85|53.95|52.4|46.57|43.8|46.31|46.21|46|46.22|43.51|40.83|42|46.33|42.25|48|52.2|52.4|51|50.65|50.25|45.07|45|45.68|44.89|45.08|46|43.02|40|36.46|35.58|36.75|38.19|38.35|38.242|36.25|31.25|34.67|37.31|38.122|38.29|38.38|38.31|37.49|43.44|43.61|38.75|42|46.5|50.55|58.65|56.95|53.25|52.75|53.8|59.85|61.25|60.8|58|56.1|56.1|40.3|37.52|38.83|42.1|50.1|61|59.01|70.4|71.05|65.2|97.75|106.9|100.6|95.75|92.2|93.5|89.55|83|79.5|75|74.05|68|63.85|66.5|66.2|68.7|73.5|69.4|65.05|68.691|73.5|66.7|62|62.5|64.5|65.1|68.5|64.6|65.8|65.47|68.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|227.4|230.4|233.4|235.5|232.3|230.4|217|206.7|203.3|200.4|205.3|213.5|213.6|217.4|210.8|216.2|224.6|226.8|227.1|230.1|236.3|234.7|236.4|234.9|229.9|242.7|241|235.3|227.1|230.1|205|208.5|201|202.7|207.1|201.7|202.1|209.5|237.3|232.6|236|232.2|224.8|226.5|225.5|229.3|223|208.5|213.6|190|196.4|205.3|207.6|206.16|206.8|216.6|220|211.2|212|212.3|220.5|213.2|207.4|222.9|224.9|235.2|237.1|242.6|229|223.4|227.4|229.6|234.4|240.3|251|269.7|272.6|265.8|271.9|282.8|274.6|263.1|266.7|280|261.8|264.8|278.6|281.1|289.9|279|261|265|260.1|262.5|254.3|261.8|255.2|238.5|240.6|243.5|254.1|284|295.1|293.5|269|265.2|267|275.5|284.4|273|264|285.1|283.6|291.6|296.6|302.4|302.3|295.2|294.7|292|306.6|306.9|320.4|320.8|323.3|319.5|317.8|315.2|308|306.4|312.7|312|305.5|314.7|313.1|321.3|326.1|336.5|335.6|330.8|330|319.4|329.4|332|345.2|334.7|326.8|329|335|330.7|328.1|315.6|321|318|308.5|312|322.6|322.4|331.8|345.3|348.9|340.5|323.2|329.5|335.3|344.1|342.3|351.2|353.5|357.5|364.2|362.2|365.3|363.9|400.4|400.5|396.1|387.1|398.9|383.2|391.8|391|382|383.1|372.1|377.5|362.1|356.4|373.8|360.9|378.7|391.7|388.2|379.6|384.1|375.9|381.64|380.5|375|369.2|359.2|352|352.2|365|351.2|348.4|340.3|353.4|348.4|340.3|337.2|339|336.5|337.8|336.33|336.6|326.7|322.2|315.3|321.2|325.8|324|330.1|333.8|333.1|328.2|337.17|331.7|334.7|327|327.8|330.8|319.5|321.7|319.6|315.8|322.7|319.8|316.2|306.3|308.63|318|305.91|315|314.2|315|311|309.13|321|313.6|310.4|318.5
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|258.8|257.82|263.79|249.86|247.65|245.88|244.34|238.59|239.25|242.35|237.92|239.25|238.81|254.73|242.79|246.1|258.49|254.29|258.56|248.98|260.26|257.16|256.94|265.78|262.25|260.04|245.88|245.88|241.68|243.89|236.8|246.99|248.09|249.86|247.65|244.56|229.96|233.28|230.63|233.94|239.25|235.27|237.7|238.81|234.39|216.34|218.91|233.06|223.33|213.56|214.62|224.88|217.58|215.72|242.79|248.98|249.86|240.58|245|247.65|230.85|236.38|237.48|241.02|243.23|257.38|251.85|257.82|248.98|246.99|247.21|250.53|257.82|258.71|251.41|262.91|232.17|225.98|221.34|219.53|221.12|210.06|206.97|203.69|204.58|226.2|228.64|223.33|222.45|220.6|216.7|218.95|207.45|214.44|211.04|212.27|215.46|212.27|201.88|202.1|193.26|189.28|192.95|187.95|192.37|179.73|181.98|181.23|183.53|177.74|170.26|176.01|167.61|155.71|150.49|145.89|148.5|150.94|137.14|139.09|141.32|146.2|147.8|145.45|142.98|142.62|149.03|148.15|142.27|142|146.73|142.32|148.59|154.61|144.48|148.5|151.11|154.74|153.06|148.68|145.23|153.99|151.58|140.63|134.44|134|137.09|137.65|139.3|140.96|137.98|140.08|151.58|152.57|146.38|156.55|152.9|160.44|177.82|154.88|150.91|150.12|148.81|152.8|148.53|145.65|143.37|147.74|145.15|155.38|150.71|146.94|145.15|153.94|148.51|157.79|158.16|169.98|167.29|157.02|151.33|149.32|145.06|141.88|144.56|141.08|133.74|128.42|127.94|126.39|128.87|129.07|129.86|125.22|122.96|114.18|112.89|108.7|107.62|111.2|110.8|111.2|111.5|106.04|106.93|107.43|107.6|107.62|107.23|105.7|107.92|108.32|102.86|103.36|102.16|102.46|96.5|97.99|223.16|219.34|219.57|220.02|220.02|222.31|221.14|221.13|226.53|218.19|222.49|216.93|214.09|218.91|202.41|203.55|201.38|192.94|190.27|188.58|184.32|188.58|193.75|190.83|186.79|194.87|189.48|193.07|187.01|185.89|188.81|191.28|192.63|195.1
03909|6863|/equities/city-of-london-investment-trust|FTSE350|404|412.6|411.5|408|401.24|400.9|396.4|383|389.61|389.9|387|391|395.3|402|401.7|408.5|405.7|406.5|404.45|400|413.9|407.2|406.5|408.9|402.44|396.6|398.5|393.39|384.7|382.3|371.7|372.7|372|383|380|371.77|369.04|371.64|378.4|377|379|381.3|368.65|369.9|366.5|362.75|369|360|355.25|351.1|364|375.39|364.8|366|368|387|389|377|371|383.2|387|384.9|371.5|384|382.1|393.4|387.45|390.1|383.8|376.36|376.2|380|377|379|370.2|395.3|404.41|400|398|408.09|401.1|393.5|395|402|404.5|407.01|415.5|414.9|405.1|409.3|401|408|407.5|410|399.7|400.1|409.8|395.49|401.12|401.5|398.5|399|391.1|390.3|393.7|380.1|380|379|383.56|382.3|368.7|390|385.4|385.2|378.1|374.78|374.14|367|361|357|369.5|373.19|382.2|376.5|382.04|380.63|379.1|377.5|367.5|373|383.1|378.33|377.33|385.97|381|383.2|384.5|387.02|387.39|380.1|382.33|381.76|382|380|375.5|373|378.5|374.5|374|373.9|379.73|382.4|383.75|377.23|369.9|363|371.95|383|380.9|379.4|376.56|372.18|365|366|375|375|373.04|375.5|374.5|371.71|372|361.6|362|363.9|369.6|368.9|363|360.39|362.64|359.71|366.5|373|368.11|369|368.75|363|347.31|338.7|347.62|348.9|360.1|366.89|367.5|358.04|356.8|356.5|347.8|349.88|342.33|348.39|348.1|343.3|344.4|337.3|336.5|332.46|326.6|331.1|328.54|325.98|326.5|324|315.9|317.75|317.3|315.58|314.21|310.89|304.8|309.21|312.9|308.08|315.94|312|316.4|313.11|315.8|318.06|311.8|304|306.2|312.27|308.5|311.8|304.07|301|298.09|297.9|296.4|288.1|287.83|291.4|290|279.25|275.8|285.7|290.6|295.1|295.5|288.5|290|295.33
03910|28600|/equities/clarkson-plc|FTSE350|2212|2198|2170.8|2166.7734|2128|2105.3501|2119|2093|2161|2246|2201|2050|1910|1988|1940|2027|2096|2129.3201|2165|2148.3999|2248|2181|2275|2023|1913|1821|1860|1846|1800|1865|2205|2214|2250|2288|2364|2307.1489|2297|2217|2414.645|2465|2225|2190|2264|2135|2300|1920.235|1941.28|1864.35|1775.1995|1788|2024|2090|2025|2154|2089.5068|2230.656|2315|2340|2379|2400|2337|2253.3|2245|2165|2426|2470|2231|2205|2255|2035|2156|2263.8999|2262.8|2280|2205|2670.1001|2751.5|2726|2795|2700|2800|2676|2603.3|2625|2550|2454|2435|2440.3|2400|2350|2200|2293|2200|2300|2250|2239.2|2300|2125|2053.3|2000|2040|2001|2145|1870.9|1900|1899|1880|1883|1905.5|1880|1900|1901|1970|2001|2312|2200|2230|2231.3999|2199|2272|2394.3|2352|2441|2434|2372.5|2335.6001|2344|2168|2102|2195.3|2206|2250|2294.7|2379.5|2387.6001|2322.2|2397|2439|2664.3999|2669|2659.2|2697.5|2645|2638.5|2533|2498|2413.6001|2400|2350|2332|2075|2001|1992.5|2007.2|2013|1960.8|2045.1|2147|2135.5|2097.8|2020.3|1985.8|2025|2000|2005|2078|2145|2033.2|2091.2|2287.2|2350|2347.3999|2266|2241.8|2206|2088.6001|1990|1950|1955|1902.2|1895|1881.5|1889|1840.1|1756.7|1710|1670|1648|1610|1610|1702|1668|1636|1631.6|1615|1630|1660|1611|1575|1507|1520|1488|1472|1461.8|1451.8|1437|1410|1371|1272|1255|1235|1170.2|1189|1156.3|1189|1205|1214|1199|1180|1175.5|1346.8|1330|1300|1374|1351.7|1301|1303.4|1296.1|1318.4|1260|1301.3|1299.3|1288|1270|1308.3|1272|1271|1290|1292.1|1280|1320|1280|1303|1276.4|1301|1331|1385|1350|1356|1325.2|1339|1315
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1433|1447|1455|1447|1447|1445|1383.9|1362|1346|1390|1346|1294|1322|1351|1317|1393|1365|1423|1408|1374|1411|1349|1344|1337|1310|1263|1224|1129|1079|1137|1207|1251|1262|1298|1371|1290|1182|1182|1208|1258|1239|1214|1252|1259|1296|1290|1400|1305|1266|1227|1241|1294|1279|1252|1307|1337|1343|1340|1307|1386|1398|1470|1482|1492|1455|1439|1447|1486|1535|1500|1463|1511|1477|1470|1403|1471|1453|1452|1464|1513|1524|1535|1590|1600|1603|1606|1614|1598|1575|1588|1533|1540|1518|1579|1599|1568|1631|1629|1707|1632|1594|1550|1545|1519|1520|1496|1492|1501|1528|1495|1482|1513|1506|1480|1449|1458|1464|1416|1340|1424|1464|1420|1422|1389|1382|1347|1301|1288|1264|1260|1301|1237|1226|1301.6|1289|1296|1331|1371|1339|1338|1269|1400|1420|1392|1392|1394|1442|1410|1393|1418|1431|1440|1412|1427.9|1370|1320|1314|1359|1387|1386|1378|1359|1328|1335|1347|1297|1226|1264|1283|1263|1277|1275|1215|1152.7|1141|1130|1090|1049.5|1062.8|1067.4|1099|1084|1063|1058.1|1037|1020|987|924|943.5|936|990.5|1024|1087|1055|1039|1038|1033|1059.9|1021|1051|1068|1098|1085|1039|1047|1029|1012.5|1004|995|975|929.5|893.5|855.8|868.5|870.5|876.5|857|845|815|852.5|853|831.5|843|853.5|853.5|832.5|852.8|844.2|819.5|784.5|780|793.5|774.5|758.5|751.5|741|769.5|769|749|734|703.8|723.5|683.5|690.2|691.5|702.5|724|746.5|744.5|731.5|756.5|785.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|162.89|152.5|151.7|156.2|161.44|163.1|151|156.85|161.66|162.4|158.4|156.6|153|157.28|155|152.8|157|159|159.9|152.9|153.9|152.9|140|137.25|138.84|140|140.7|133.93|120.82|142|141.64|149.91|158.8|157.85|163.3|157|161|154|157|159.2|153|148.24|143.7|152.99|147.8|153.4|151.74|144.08|155|143.6|153|162.46|157.4|166.1|179.3|182|185.5|184|180|165.16|178.78|179.6|177|179.2|178.9|180.9|176.9|177|185.57|183.75|187.56|184.9|187.3|181.9|181.7|186.8|183.8|187.7|184.8|181.1|184|185|181.82|188.5|195.68|198.87|200.9|200.36|192.1|185|184.9|188.16|190.17|181.8|175.2|173.84|172.39|172.01|171.01|163.72|161.99|156.04|157.27|155.83|155.19|145.84|149.4|151.7|151.54|147.86|148|157|141.6|138.18|137.5|137|137.7|137|132.55|130|136.28|136.22|136|132.9|132.2|131.15|131.5|131.6|131.5|129.78|132.06|128.4|131.88|130.1|128.98|133.2|131.5|137.76|138.9|136.05|137.5|139.9|145|139.99|135|128.68|131.91|132.5|132|128|131.76|134|128.87|129.18|126.4|124.1|130.14|133.98|137.35|137.6|124.9|122.42|122.01|122|121.6|123.23|120.78|122.5|118.5|120.75|115.8|117.7|115.85|117.05|117.55|117.95|117|119|117.6|117.1|117.5|110.28|107|100.9|100.4|98.45|98.49|98.83|97.35|96|97.55|97.72|99|97|91.5|92.8|88.45|86.5|84.9|86.45|84.3|81.65|85.75|82.83|80.1|81.73|77.09|77.95|77.05|76.05|77|78|77.5|75.55|72.9|72.45|68.91|66.2|67.53|67.4|71.81|72|71.88|70.91|71.7|72.05|70.9|72.14|72.5|72|71.22|72.14|66.8|66.16|66|65.61|66.36|65|67.32|65.49|63.95|60|62.05|60.11|63.1|61.72|62.9|62.3|61.8|61.9|61.2|62.2
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|61|56|53|54.5|51.75|50.5|37.75|38|39|38.5|38.5|37.75|37.5|38.5|37.5|32|32.25|29.5|31|30|30|30|30.75|30.25|29.75|29|26.5|26.625|26|26.875|25.875|25.375|28.5|28.75|29|29.25|29.75|30|30|29.75|29.5|29.5|27.5|27.75|28.5|28.25|28.5|26|22.25|22.25|22.25|22.25|22|23.5|24.75|24.75|24.75|24.5|24.75|26.5|27.25|25.75|29|29.75|29.5|29.25|30|30|28|26|25.5|25.5|26|25.25|27.5|28.12|29|28.25|26.38|26|25.5|26|26|24.5|26|25.5|26.25|26.5|27.5|28|26.5|25.5|25|25.25|25.25|24.75|23.75|23.5|23.25|22|22|22.25|23|23.5|24.25|23|22|21.25|21|20.5|25.75|26.5|26.5|26.5|26.5|26|26|28|28|28.5|29.5|30|30.5|29.5|31.5|31.5|31.5|33|34|34|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|35|35|35|35|35|34.5|34.5|35|34.5|33.75|33.5|33.5|33.25|31.5|31.5|31.5|30.5|30|30|30|30|29.75|30.25|30.25|29.75|31|31|30.75|29.5|29|29|29|29|29|29|28|28|28|28|28|28|25|25|23.62|23.62|23.75|23.75|24|25|27|28|30.25|31|31|32|33|32.5|32.5|32.5|33.25|31.75|31.75|31.75|31.75|32|32|32|31.25|30.5|30.5|30.5|30.5|30.5|30.5|29.5|29.5|29.5|28.75|28.5|28.5|27|27|27|27|27|26|25.5|25|26|25|25.25|24.75|24|24|23|23.5|22|23.5|23.5|24|24|24|23.5|23.5|23.5|25|25.25|25.5|26.5|27
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1704.36|1689.29|1682.7|1667.63|1619.61|1560.29|1563.11|1534.86|1590.42|1575.35|1551.8101|1638.4399|1698.71|1725.0699|1717.54|1694|1684.58|1620.55|1594.1801|1528.27|1593.24|1585.71|1604.54|1605.48|1472.71|1475.54|1487.78|1433.17|1447.29|1445.41|1263.67|1334.29|1331.47|1266.5|1244.84|1281.5601|1261.79|1303.22|1336.1801|1313.58|1356.89|1354.0699|1368.1899|1356.89|1359.72|1313.58|1304.16|1280.62|1375.73|1245.78|1242.96|1347.48|1294.75|1286.27|1326.76|1355.95|1390.79|1404.92|1357.8|1466.1|1523.6|1519.8|1413.4|1444.5|1445.4|1467.1|1429.4|1388|1327.7|1323|1289.1|1269.3|1237.3|1234.5|1233.5|1327.7|1249.5|1253.3|1233.5|1234.5|1295.7|1250.5|1308.9|1338.1|1318.3|1315.5|1350.3|1370.1|1297.6|1331.5|1305.1|1290|1280.6|1274|1202.5|1140.3|1126.2|1054.6|1079.1|1097|1075.3|1090.4|1036.7|1010.4|1047.1|1017|1065.9|1113|1176.1|1163.9|1177|1348.4|1360.7|1374.8|1288.2|1285.3|1278.7|1255.2|1210.9|1224.1|1244.8|1245.8|1283.4|1291|1327.7|1305.1|1299.5|1251.4|1218.5|1288.2|1302.3|1319.2|1270.3|1252.4|1275.9|1306|1328.6|1306|1297.6|1294.7|1313.6|1366.3|1394.6|1402.1|1432.2|1400.2|1400.2|1419|1383.3|1350.3|1388|1367.3|1454.8|1431.3|1519.8|1510.4|1602.7|1613|1696.8|1621.5|1645|1624.3|1507.6|1599.8|1625.3|1662.9|1629|1696.8|1684.6|1716.6|1646.9|1616.8|1648.8|1723.2|1735.4|1831.5|1762.7|1652.6|1684.6|1657.3|1789.1|1718.5|1537.7|1506.6|1563.1|1576.3|1452|1426.6|1483.1|1660.1|1683.6|1648.8|1677|1605.5|1531.1|1647.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1401.9399|1468.08|1464.0699|1513.17|1473.09|1424.99|1375.89|1337.8101|1372.88|1379.89|1342.8199|1397.9301|1475.1|1497.14|1494.13|1501.15|1499.14|1497.14|1482.11|1418.98|1488.12|1463.0699|1508.16|1513.17|1464.0699|1447.04|1460.0601|1445.03|1453.05|1452.05|1354.84|1314.76|1270.67|1306.74|1293.71|1281.6899|1273.67|1249.62|1220.5601|1223.5699|1275.6801|1266.66|1237.6|1218.5601|1224.5699|1221.5601|1233.59|1245.61|1244.61|1214.55|1231.58|1211.54|1120.35|1123.36|1120.35|1171.46|1170.46|1132.38|1112.33|1172.46|1143.4|1064.23|1018.14|1072.25|1106.3199|1098.3|1057.22|1075.26|1067.24|1041.1801|1028.16|1023.15|1026.15|1027.15|993.08|1050.2|1047.2|1021.14|1091.29|1131.37|1117.34|1052.21|1070.24|1124.36|1115.34|1119.35|1150.41|1150.41|1144.4|1184.48|1171.46|1180.48|1168.45|1219.5601|1194.51|1191.5|1202.52|1177.47|1164.4399|1152.42|1143.4|1119.35|1128.37|1154.42|1133.38|1093.29|1085.28|1095.3|1123.36|1094.3|1050.2|1100.3101|1096.3|1064.23|1042.1899|1011.12|1010.12|980.56|958.01|943.98|985.07|965.02|996.59|973.04|987.07|981.56|980.56|966.53|958.01|960.01|1017.13|1006.11|1008.12|1112.65|1083.9|1074.3199|1060.47|1078.58|1063.67|1062.6|1057.8101|1038.65|1006.71|996.59|979.55|962.52|968.91|984.35|964.65|972.63|1007.77|996.59|982.22|976.36|952.4|969.97|996.59|1031.1899|1017.35|1028.53|1022.14|996.59|967.84|980.09|980.62|974.23|955.07|967.84|955.07|968.91|947.08|908.75|896.51|897.04|914.07|909.28|911.41|913.01|930.58|912.48|937.5|961.46|937.5|955.07|957.73|933.77|902.89|872.02|894.38|905.02|917.8|961.46|949.74|905.56|915.67|898.63|877.34|865.1|869.36|894.38|892.25|889.05|887.99|872.55|856.05|833.69|828.89|827.3|809.2|804.41|794.82|788.43|769.8|774.06|785.24|774.59|767.6|762.35|739.99|735.73|736.26|724.55|727.75|725.08|736.26|728.28|750.18|753.3|750.64|755.43|761.82|762.88|751.7|747.98|737.86|706.45|697.4|714.44|712.31|692.08|664.99|693.14|669.72|678.77|654.81|681.96|680.37|692.61|692.61|681.21|682.49|701.66
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|804.5|774|781|802|797.5|795|793.5|744|754|731|730|731.5|725.5|739.5|690.5|701|711.5|709|717.5|729.7|742|749.77|790.5|807.5|807.88|822|798.5|757|720|740|733|795|799.49|858.5|850|848|843|852|817.5|838|824.5|838|835|821.5|849.5|815|824.5|823.5|797.3|792.75|783|833|806|819.62|858.5|847|846|825|825|825|796.18|778.5|744.15|749.12|745|743.5|733.27|735.5|760|760|759.5|743|743|776.52|730|765|752|742|763|777|770|730|750|710|723.76|730|721.4|719.48|742.3|710|670|691.5|665|700|670|679.36|707|705|710|735.26|694.74|788.12|770.7|715.99|739.43|699.24|707.2|683.97|651.67|683.4|671.36|714|725.9|663|663|704.93|668.67|694.73|703.23|678.87|730.43|717.25|726.65|708.9|725.9|700.38|681.7|721.93|702.67|674.33|704.93|720.8|700.4|751.97|679.43|691.9|703.8|700.4|706.63|695.87|711.17|724.77|742.9|739.86|723.63|742.9|719.67|748|746.87|753.67|791.63|745.73|757.63|751.97|728.73|720.23|724.77|754.94|736.1|728.17|723.97|728.73|732.13|733.27|744.03|690.77|663|666.26|670.37|640.9|617.1|615.9|582.53|588.77|585.37|609.73|597.83|571.77|596.13|592.05|571.77|572.33|574.03|561|583.1|544.11|517.93|480.08|501.61|591.07|585.56|579.71|573.84|564.15|547.78|570.57|668.89|707.07|679.37|680|667.41|640.33|604.44|613.01|642.22|617.04|618.93|575.48|566.67|558.1|522.47|503.7|513.74|507.48|493.76|493.76|478.52|486.45|470.84|421.47|453.47|463.03|460.13|459.63|484.81|477.26|471.97|497.41|488.81|479.14|477.89|459.63|455.85|449.68|456.48|423.99|386.97|382.44|380.93|368.96|408.6|455.35|464.79|453.21|474.24|494.26|520.2|517.18|517.62|537.78|513.4|555.33
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238.7|240.2|243.4|229.4|233.9|239|246.75|239|244.75|242.5|236.25|250|248.75|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|238.62|244|244.1|252.23|247|235.97|230.7|224|238.63|225.94|243.9|229.57|231.3|236.19|239.97|243.1|235.7|246.14|240.94|235.6|240.4|238.5|230|240.35|234.6|232.3|232|225|214|229.3|223.89|250|255.25|290|265|270|240|237.25|234.7|229.75|226.26|231.58|232.25|239.19|229.75|230.75|238.01|235.75|235|240.1|227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2385|2394|2395|2320.6101|2356|2330|2269|2279|2271.76|2266.1101|2219|2201|2157|2386|2440.76|2442|2302|2268|2292.04|2231|2416|2401|2320|2324|2357|2402|2380|2239|2231|2142|2070|2071|2285|2292|2323.02|2351.3301|2362.52|2306|2232|2239|2331|2230|2165|2138.5601|2079|1947|1958|1996|1949|1919|1945|2093|1933|1920.2|1884|1909|1940|1917|1830|1850|1738|1686.46|1655|1687.4|1701.63|1729.2|1695|1715|1677|1607|1638|1660.6801|1681|1697|1560|1658.8|1695|1650|1625|1635|1620|1575|1600|1621|1622|1577|1577|1566.27|1552|1512|1465|1465|1425|1417|1426|1367|1430|1400|1407|1435|1355|1364|1320|1325|1410|1390|1375|1381.4|1375|1394|1386.3199|1490|1485|1420|1383|1399|1415|1343|1258|1233.2|1300|1353|1365|1291|1308|1360|1351.1|1320|1244.24|1250|1320|1261.91|1228|1302|1268.54|1261|1294|1304|1289|1190|1215|1224|1210|1217|1263.24|1274|1287|1241|1214|1233|1262|1232|1308.55|1279.64|1266|1317|1248|1240.99|1260|1219|1204|1193|1169|1155.12|1148|1135|1135|1119.1|1076|1105|1077|1061.9|1089|1157|1183|1163.6|1156|1118|1132|1140|1165|1144|1168.76|1163|1153.11|1148|1175|1148.15|1136.9|1114|1123.04|1097.08|1100|1065|1075|1052|1038.36|1038.8|1035|1005|1035|984|977|1000|1000|1000|997|970|923|906.25|894.5|859.32|840.12|828|817.4|775.5|790|733|769.29|773.5|784.68|750|788|736.5|771.5|785.7|794|793.35|823|833.5|837.02|845|850|851.5|851.88|818|823.5|823|810|819|801.3|803.89|807|825|830|808.5|810.5|810.5|797.5|799.5|814.5|810
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|484.9|518.5|490.8|460.9|470|454.8|467.8|446|440.9|456.8|444.8|421.3|410|416.24|410|435.5|459|460.6|463.7|461.3|474|468.3|435.4|428|423|424.9|411.7|402.3|384|403.8|426|551|582|580|595|575.5|515.5|525|521|475.5|470|532.5|554.5|550|555|538.5|530.5|556.5|561|529|573.5|577|510|523.5|527|553.5|546|538|523|559|514.5|508|500|523|566.5|540|530.5|532.5|569.5|574.5|577.5|590.5|553|547|509.5|570|579.5|540|517.5|531|548|549|544|570|556.5|523.5|538|548.5|505.5|459.8|447.9|457.8|440.8|454.9|433.5|426|442.6|414|430.9|444|442.6|444.9|422.8|415.2|366.3|342|370|385|392|378|372|380.2|356.5|346.3|334.5|337.1|335|325.1|315|296.7|320.9|326.14|331.7|329.5|345.81|366.6|369.46|360.2|343.6|352.5|353.9|336.88|345.78|362.15|352.5|344.8|330.5|331.3|335|344.38|343.2|349.53|358.37|348|376.7|376.33|407.7|390.3|388|366|365|376.2|379.51|378.94|371.2|367|360|377.5|393.6|385.8|362|361.8|360.19|354.9|355.41|356.1|364.66|375.51|384.67|380.1|369.16|343.7|336|332|332|343.5|316.1|308.8|329.2|330.6|335|329.4|330.6|344.3|359.4|346.1|322.7|332|320.75|338.75|347|337.06|340|316|320|316.42|310.5|309.59|293.75|300|297.5|272|282|265.4|262.1|264.83|253|||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|2812|2875|2764|2842|2738|2692|2703|2563|2713|2751|2800|2584|2663|2725|2658|2657|2565|2599|2490|2407|2547|2555|2500|2453|2294|2325|2247|2205|2173|2207|2036|2030|2042|2055|2065|2037|2009|1985|1982|1983|2017|2018|1970|1966|1931|1942|1910|1799|1810|1705|1768|1863|1849|1789|1837|1948|1963|1907|1880|1959|1950|1882|1754|1852|1765|1812|1738|1769|1749|1810|1862|1904|1861|1900|1740|1961|1968|1900|1876|1853|1869|1775|1798|1884|1829|1805|1833|1842|1826|1887|1847|1898|1839|1796|1769|1770|1847|1758|1760|1830|1849|1810|1720.2|1610|1676|1507|1536|1522|1558|1540|1440|1571|1494|1463|1347|1398|1377|1385|1312|1285|1397|1394|1440|1477|1460|1390|1399|1410|1350|1397|1449|1460.55|1487|1533|1527|1619|1648|1731|1637.28|1650|1617|1680|1732|1712|1720|1729|1769|1678|1623|1646|1695|1730|1651|1618|1646|1560|1595|1647|1633|1566|1547|1506|1427|1478|1558|1574|1578|1539|1524|1522|1536|1495|1463|1467|1520|1499|1443|1376|1393|1453|1474|1433|1359|1359|1351|1325|1338|1288|1326|1359|1384|1391.59|1441|1372|1399|1375|1331|1384|1366|1436|1485|1526.6899|1485|1435|1405|1378|1339|1377|1340|1263|1239|1268|1239|1250|1180|1165|1145|1133|1100|1143|1181|1117|1135|1110|1202|1185|1239|1256|1183|1095|1127|1152|1255|1196|1207|1160|1200|1163|1230|1091|1140.71|1135|1075|1136|1100|1146|1155|1270|1222|1212|1210|1271
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3371.1001|3352.0701|3257.9299|3209.8601|3173.8|3208.8601|3193.8301|3191.8301|3289.98|3135.74|3100.6899|3283.97|3491.28|3614.47|3664.55|3726.6399|3491.28|3416.1699|3364.0901|3287.97|3360.0801|3373.1001|3391.1299|3378.1101|3352.0701|3330.04|3358.0801|3286.97|3269.95|3220.8701|2868.3401|2888.3701|2896.3799|2933.4399|2973.5|2979.51|2995.53|2967.49|3030.77|3054.79|3032.77|2965.71|2984.73|3005.75|2928.6799|2887.6399|3008.75|2973.72|2873.6299|2787.55|2790.55|2868.6201|2879.6299|2879.6299|2876.6299|3017.76|3056.8|3002.75|2979.72|2839.6001|2828.5901|2851.6101|2748.51|2853.6101|2890.6399|2918.6699|2769.53|2817.5801|2766.53|2742.51|2689.46|2826.5901|2815.5701|2887.6399|2807.5701|3152.8799|3069.8101|3042.78|3012.76|2842.6001|2833.5901|2728.49|2768.53|2850.6101|2787.55|2828.5901|2932.6799|2925.6799|2799.5601|2893.6499|2832.5901|2995.74|2855.6101|2892.6399|2812.5701|2733.5|2761.53|2737.5|2692.46|2738.5|2823.5801|2726.49|2698.47|2666.4399|2732.5|2721.49|2665.4399|2595.3701|2604.3799|2615.3899|2513.3|2602.3799|2471.26|2485.27|2442.23|2358.1599|2296.1001|2210.02|2049.8799|2032.86|2146.96|2069.8899|2155.97|2196.01|2225.03|2194.01|2248.0601|2206.02|2136.95|2120.9399|2154.97|2250.0601|2201.01|2235.04|2194.01|2427.22|2410.2|2528.3101|2646.4199|2522.3101|2556.3401|2507.29|2562.3401|2588.3701|2584.3601|2555.3401|2503.29|2544.3301|2453.24|2336.1399|2442.23|2527.3101|2483.27|2508.29|2392.5701|2410.55|2392.5701|2396.5601|2348.5901|2463.52|2473.52|2407.5601|2266.6399|2305.6201|2324.6101|2362.5801|2346.5901|2274.6399|2462.52|2604.4399|2538.48|2458.53|2665.3999|2641.4199|2734.3601|2651.4099|2628.4199|2612.4299|2665.3999|2563.46|2536.48|2521.49|2414.55|2551.47|2608.4399|2543.48|2488.51|2365.5801|2416.55|2455.53|2450.53|2556.47|2609.4399|2481.51|2531.48|2526.49|2546.47|2604.4399|2695.3799|2737.3601|2782.3301|2631.8999|2667.3999|2611.4299|2575.46|2545.47|2457.53|2458.53|2448.53|2308.6201|2310.6101|2354.5901|2358.5901|2379.5701|2362.5801|2341.6001|2377.5701|2321.6101|2302.6201|2269.6399|2141.72|2260.6399|2329.6001|2253.6499|2347.5901|2417.55|2418.55|2418.55|2454.53|2340.6001|2376.5801|2438.54|2462.52|2406.5601|2391.5701|2271.6399|2262.6399|2301.6201|2264.6399|2153.71|2234.6599|2325.6101|2248.6499|2182.6899|2101.1399|2138.72|2198.6799|2228.46|2262.6399|2140.73|2070.26|2100.74
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|343|350.6|338.7|358.3|349.8|345.4|367.2|347.1|332.7|342.1|330.1|331.4|317.9|332.9|329.8|340|366.6|372.5|366.3|377.8|380.6|369.2|368|368.9|343.7|352.6|339.6|327|308.9|325.7|364.2|404.6|410|432.5|444.6|439.5|412.3|412.9|425.9|421.2|409.7|421.1|423.5|418.2|438.8|424|432.5|428.7|450.7|440|444|475.2|468.4|445|462|497.3|500|479|471.9|481.5|480.8|462.2|451.7|467.1|457.6|457.1|430|433|441.7|420.6|420.7|422.1|415|425|410.8|450.8|453|454|458.3|462.1|453.3|457.4|452.6|463.4|462.7|468.7|477.8|469.2|469.9|452.1|419.2|434|442.5|432|417.4|413.5|429.3|428|435|439.4|441.9|424.4|415.71|435|424.8|427.5|458.1|460.2|464.3|464.6|420.6|442.1|423.2|420|410.2|404.3|395.6|377.8|354.6|359.7|368.2|364.8|371.9|381.3|373.1|342.5|342|339.8|325.1|338.7|338.8|316.99|303.2|321.2|323.1|311.5|322.8|324.6|319.1|308.2|288.9|323.1|326.5|308.2|305.6|314.2|322.6|334|342.8|332.92|335.7|343.7|307|300|290.2|292.1|275.6|271.2|277|275.7|270.2|279|280.75|276.5|282.25|280.5|274.25|264.5|265.5|261.96|259.75|253.5|240.25|232|229|231.5|233.25|235.75|241.5|233.5|243.75|247|247|244|241.75|248.75|248.5|234.25|243.09|239.5|249.75|238.25|242.5|248.25|249|191.75|197.5|202.03|191.62|201|201|196|203.28|208.25|215|209.25|212.5|217.5|224|218|221.5|210|211.25|202.69|194.5|203.74|202.29|192|195|175.5|173.07|167.25|163.2|173.31|165.26|161.75|161.66|164.5|158.5|147.25|148.5|156.75|142.49|131.5|131|129.5|134|138.75|140|145|141.75|133.25|130.25|131.5|130.25|136.75|132.75|131.25|125|128.1|128.5|150.25
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6055|6110|6235|6085|6025|5875|5900|5930|6105|6165|6500|6400|6555|6635|6960|7200|7045|6975|6890|6635|7020|7020|7120|6980|6790|6805|6725|6730|6675|6675|6120|6315|6270|6290|6305|6455|6140|6225|6070|6085|6150|6260|6125|6045|5860|5735|5690|5670|5700|5410|5090|5410|5055|5120|5370|5615|5665|5485|5720|5975|5875|5770|5740|5415|5245|5250|5225|4930|5060|4883|4828|4826|4844|4800|4690|5030|4974|5060|4997|5165|5145|5005|5045|5175|5145|5160|5240|5155|4337|4398|4241|4281|4283|4250|4200|4099|4150|4126|4024|3870|3949|3820|3749|3532|3638|3430|3500|3521|3511|3526|3325|3522|3508|3591|3405|3482|3505|3459|3228|3277|3409|3415|3444|3424|3537|3573.5|3436|3439|3349|3388.2|3498|3500|3535|3654|3536|3420|3498|3594|3510|3435|3056|3084|3028|3122|3150|3181|3341|3295|3235|3195|3221|3150|3156.3|2790|2785|2746|2787|2808|2900|2995|2926|2836|2862.3999|2813|2925|2900|2875|2868|2850|2738|2668|2563|2506|2545|2480|2579|2539|2558|2599|2611|2655|2668|2694|2698|2598|2595|2576|2540|2505|2605|2550|2580|2670|2550|2432|2269.8|2382|2396|2300|2300|2320|2320|2429|2374|2313.7|2334.3|2322.3|2111.6001|2081|2093.5|2121.8999|2149.8999|2112|2133.1001|2078|2064.2|1992.7|1981.5|1909.1|1969|1955.5|1927.2|1890.6|1863|1905.2|1955.6|1894.4|1884.5|1881.1|1755.3|1767.8|1778.8|1787.2|1733.3|1701.8|1679.3|1592.4|1610.9|1587.7|1613.3|1651.9|1651|1627.8|1637.2|1676.9|1660.5|1615.2|1588.1|1567.4|1593.7|1590.7|1616.5
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1410|1350|1329|1333|1331.75|1325|1261|1277|1283|1263.6801|1317.1|1280|1334|1405.6801|1355|1390|1360|1317|1343|1367.1|1325|1317|1344.4|1350|1360.0502|1333|1278|1189|1151|1188|1085|1011|1100|1120|1188|1150|1113|1109|1103|1134|1200|1232|1232|1188|1213|1163|1179|1182|1087|1025|993|1015|1003.008|1020|1046|1083.8|1087|1040|990|1004|981|964.5|935.33|940|972.48|983.5|943.5|940|945|1005|990|975|945|930|935|967|955|990|976.5|1002|997|976.5|990|947.85|960|987|1025|1050|1054|1030|1022|1030|1004|1035|1003|1023|1027|963.6|921|928.5|900.5|870|855|860|848|840|832.5|837|827|815.72|800|794.5|813|790|762|721.5|755|755|723.5|713.32|747|756|774.5|763|738.62|725|714|739|691.5|680.5|693|720.5|724|754.5|730|707|710|707.34|698.5|715.5|702.5|735|713.5|678.5|660|665|695.5|681.5|686.5|707|709|699.5|678|683.5|685.5|685.5|698.5|707.57|735|726.5|675|682|685|683|682.5|685|680.7|691.4|696|687.5|683.5|689.88|725|725|700|726.5|715|703.5|712|672|677|677.86|688|688|685.16|727.06|694.5|750|710|688.16|683|708|712.38|698|725.5|727.5|750|775.27|777|758|756.5|744.75|729|707.44|677.5|660|643.19|621.28|625|624.12|624.5|624.82|604|602.44|597.83|593.39|590|577|580.81|595.5|619.5|604.02|620|586.5|588|585|585|599.7|550.33|498|495.4|478.1|486.07|487|497|487.9|496.5|488.5|491.9|482.9|487|483|477|475|468.25|452.25|460.07|464|467.28|471.54|449.37|442.97
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2453|2645|2741|2770|2800|2727|2700|2410|2356|2411|2466|2426|2389|2495|2459|2458|2604|2636|2538|2698|2788|2720|2702|2746|2859|2847|2771|2683|2577|2625|2529|3181|3193|3290|3343|3321|3285|3360|3293|3168|3236|3207|3134|3114|3149|3026|3092|3013|3080|3023|3104|3322|3246|3304|3502|3637|3711|3639|3588|3666|3729|3760|3636|3761|3843|3800|3634|3637|3712|3658|3619|3611|3580|3535|3618|3775|3725|3612|3623|3642|3570|3504|3397|3482|3485|3441|3560|3609|3589|3477|3396|3486|3516|3623|3491|3489|3561|3394|3403|3353|3293|3300|3354|3267|3254|3153|3091|3003|3010|2999|2908|3016|3033|2983|2938|2927|2970|2921|2702|2660|2703|2726|2801|2727|2805|2793|2848|2840|2618|2641|2735|2719|2663|2692|2657|2607|2600|2826|2752|2696|2716|2771|2734|2765|2743|2690|2759|2726|2686|2701|2728|2732|2782|2663|2640|2495|2591|2610.29|2573|2462|2450|2410|2418|2431|2420|2445|2482|2457|2529|2585|2555|2447|2409|2348|2396|2392|2301|2348|2331|2386|2322|2437|2425|2508|2496|2442|2317|2295|2284|2284|2377|2443|2518|2425|2365|2296|2307|2271|2116|2155|2133|2152|2203|2211|2153|2162.8899|2120|2161|2185|2187|2200|2179|2120|2126|2133|2121|2069|2050|2010|2042|2079|2038|2046|1977|1961|1934|1953.61|2022|1921|1905|1926|1989|1987|2000|1965|1901|1908|1892|1840|1801|1871|1799|1779|1779|1709|1780|1753|1775|1719|1731|1706|1756
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2138.5|2200|2145.5|2117.5|2097|2062.5|2041.5|1946.5|2016|2021|1990.5|2083.5|2185.5|2188.5|2189.5|2241.5|2210.5|2224|2134.5|2063|2154|2152|2186|2188|2174|2184|2131|2108|2149|2118.5|1867.5|1798|1800|1867.5|1888.5|1840|1883|1885|1854.5|1895|1923.5|1915|1889.5|1871|1861|1875|1874.5|1867.5|1841.5|1775|1806|1889|1857.5|1788.01|1810|1850|1853|1799.5|1809.5|1897|1920|1923.5|1838|1884|1868|1856.5|1839.5|1830|1805|1731|1767.5|1717.5|1716.5|1714.5|1650|1788.5|1835|1785.5|1851|1933.5|1939.5|1864|1866.5|1897|1899|1909.5|1814.5|1811|1788|1785|1850|1878|1886|1930.5|1893|1921.5|1922.5|1867|1929|1926.5|1892|1843|1906.5|1970|1967.5|1887|1827.5|1824.5|1862|1836|1829.5|1966|1975|1920|1874.5|1830.5|1846|1786.5|1754.5|1720|1757.5|1761.5|1825|1838|1811|1771|1762|1747.5|1723|1780.5|1800|1818|1847|1907|1855.5|1857|1896|1879|1914.5|1912|1943|1856|1838|1804|1871.5|1866|1845.5|1879.5|1812.5|1818|1833|1856.5|1890|1851|1825.5|1819|1947|1933.5|1985.5|1995.5|1990.5|1952.5|1882|1934.5|1949.5|1986.5|2006|2007|1990|2023.5|2000|1957.5|1944|1962|2036|2022|1987.5|1993.5|2005.5|2020.5|2104.5|2085|1976|2050|2004.5|1978.5|1896.5|1825|1892.5|1945|1939.5|2038|2029.5|2023|2014|1945|1976|1971.5|1999|2064.5|2037|2012|1994|1961|1963|1929.5|1886.89|1912|1852.5|1825|1793.5|1828.5|1795|1819|1827.5|1879|1857.1899|1873|1810|1801.33|1805.26|1764.5|1772|1771|1788.5|1741.5|1722.33|1681|1697|1724|1719|1691.5|1705.5|1703|1708.23|1685.5|1680|1670|1640.5|1588.5|1587.66|1607.5|1528|1516|1492|1555.5|1554|1566.3199|1578|1522.5|1515|1514
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|996.5|1018|1035|1057|1017.16|1008|928.5|950|929.5|900|891.5|906.5|911.5|940.8|934.04|921.5|874|880.5|910.13|887.35|894.5|859|866.96|832|835|838.5|862.5|839.5|844.18|824|806.5|773.76|760|737.5|750.5|765.02|765|768.22|749|726.5|766.5|744|753|744.5|738.5|739.5|766.5|707.66|669.5|652.5|652.44|683|670.18|696|730|755|747|751|745|734.5|692|711.5|628.5|656.5|649|624|663.5|686.5|688.5|649|635|655|661|725.5|698|730.5|725|777|772.5|794|840|783.5|778.5|818|765|765.5|800|793|785|805.5|841.5|795|800|800|845|848|850|853|757.5|761.5|825|763.46|790|723|785|720|748.5|713|710|749|731|782.5|698.5|715|664.5|697|709.5|660.5|669.5|657|701|685|689.5|671.5|680|699.5|698.5|675|651.5|627.5|630|621.88|630|655|643.5|625|646|659|641.5|621|621.5|674.5|658.5|676|655|674.02|723.5|734.5|650|752.5|772|752|741.5|735.5|695|674|705|691|721.5|717.5|714.47|708|728|688|710.5|719.5|643.5|685|697.06|700.71|680.3|632|615|656.5|622.5|660|640|630|643.12|608|646|581.5|568.5|616|605.65|600|564|560|563|548.54|533.5|562.5|590|587.3|595.5|575.5|557.5|550.76|542|565.5|580|607.5|622.5|616|578|563|582.18|565|557|551.5|570|551.5|566|543.5|518.5|513|485.1|472.72|450|446.5|449|462.43|457.2|449.7|493|480|465|468.5|445|437.4|431.13|436.9|434.7|423|445.3|444.2|432.6|452.5|444.2|451|448.09|450.4|433|430|446.9|445|451.11|458.9|446.9|430.2|434|450
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|308.987|313.755|328.237|333.454|330.486|321.401|320.591|313.485|320.501|319.152|321.851|313.935|310.247|316.184|321.311|321.401|328.147|339.391|336.603|327.877|343.979|328.687|331.565|340.201|343.379|308.401|300.687|296.391|300.073|310.33|308.577|309.453|306.385|329.09|327.337|322.603|320.499|331.808|319.973|303.054|314.625|314.012|318.044|326.109|328.126|321.989|341.298|330.07|323.985|311.214|311.471|322.271|317.214|315.5|345.88|385.42|393.62|384.95|381.14|391.81|388.38|379.71|376.28|378.94|373.99|375.13|364.46|357.31|363.51|352.45|344.74|346.83|336.35|333.4|332.92|356.84|368.46|347.12|341.69|339.21|326.82|320.53|318.95|326.3|325.73|328.79|323.44|315.23|309.78|308.35|308.54|311.41|310.26|315.13|305.77|308.83|314.08|304.82|320.65|308.48|309.42|299.05|297.07|295.18|292.91|287.73|282.63|275.46|276.22|274.42|267.63|273.86|277.07|268.95|262.92|255.84|260.18|263.01|250.46|258.86|272.25|283.2|282.54|279.33|279.52|281.5|272.07|265.84|270.18|272.91|261.61|258.88|253.95|255.59|245.2|241.28|240.19|238|231.62|222.23|219.13|228.16|228.43|219.68|220.14|211.02|221.69|219.86|222.14|226.43|238.3|234.71|232.82|230.76|232.91|236.41|232.82|239.29|223.75|220.43|220.97|217.2|206.96|200.32|208.2|207.14|204.93|204.23|203.35|197.22|192.41|183.32|184.64|186.76|187.11|191.61|190.29|191.35|191.35|191.08|195.32|207.85|199.2|198.58|199.2|199.38|207.32|192.41|188.44|186.06|186.67|187.73|185.09|175.91|182.09|176.44|179.97|184.03|173.97|180.94|183.14|178.2|184.69|182.62|185.17|191.53|193.73|194.13|197.18|189.76|185.79|188.53|187.78|187.91|185.7|177.76|174.68|177.81|172|171.63|174.68|168.95|170.99|165.85|158.8|||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|374.3|375.7|371.2|362.8|358|353.5|353|348.3|345.9|327.2|331.3|338.4|337|345.5|328|360.6|371.4|358.3|370.4|357.7|367|369.6|369.7|376.2|387.7|402.1|375.5|355.2|343.44|342.9|330|331.67|353|351|350|344.33|331.83|319.83|303.83|310.5|328.83|342.67|338.33|336.67|340.33|333.33|353.67|345|339|323.33|298.67|327.67|311|323.17|345.67|346.33|339.67|348|333.67|340.67|347.67|350|351.67|352.67|359.67|346.67|331.67|289.5|300.67|299.5|294.33|283.33|283.33|283.67|297.17|311.83|302.17|295.67|273.5|261.17|261.5|257.5|256.33|263|265.17|266.17|267.5|266.33|267.83|267.33|264.5|272|266.17|276|266.67|258.67|264.67|261.33|251.17|240.67|228.67|224.17|222.67|224.5|222.83|228|230.5|234.5|233|228.33|221|233|229|219|218|209.67|212.17|205.83|196.67|193|188|194.33|194.5|195.67|198.33|197.5|198|196.33|188.67|185|183.12|180.33|171.67|175.33|174.57|181.5|181|183.67|188.33|177|170|174.5|177.5|174.17|174.33|177.83|184.67|180.5|175|175.67|176.33|185.33|181.67|175|173|176.17|173.17|175.67|186.5|171|165.63|163.3|162.67|164|183.17|184.17|193.17|196.5|195.67|201.17|203.83|193.46|199.89|195.59|195.83|202.83|202.33|191.33|186.5|180.17|179.63|195.33|198|208.33|214.33|211.17|224.83|217.83|220.98|222.67|234.83|233.33|230|219.67|218.67|221.5|212.67|207.33|199.33|201.5|197.17|196.33|196.67|180.83|176.67|177.17|176.83|172.67|170.83|174.67|172.17|175.67|164.47|164.63|167.33|167.5|169|174.17|173.17|172|180|169.5|167.67|170.67|179.17|177.17|186.67|182.26|180.53|181.33|180|183.17|180.33|169.83|174.5|171.67|172|173.5|172.17|166.83|164.13|161|162.5|159.37|149.3|143|146.23|146.67|142.67|142.33|142.93|147.13
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|379.2|378|386.8|383.1|364.4|340|310.7|281.2|275.44|285.3|304.9|316.7|309.4|326.7|311.6|302|303.5|301.2|310.4|319.1|307.4|309.6|303.3|320.5|315.5|342.1|357|355.4|341.2|324|295.5|309.7|303.8|294.1|312.8|303.4|299.5|318.9|320.7|309.8|297.1|287.7|273.3|266.2|274|269|276|227.4|241.6|232.3|262.5|252.8|235.1|211.6|212.3|240|254.1|221.2|220.2|233.2|232.1|232|229.7|270.2|257.7|281.7|278.2|286.5|255|242.1|276.6|259.5|277.3|287.6|283.4|313.2|319.9|296.4|259.5|261.6|267.8|353.8|357.8|367|374.2|378.3|395.3|396.1|412.1|413|407.6|394|405.3|393.5|362|370|379.4|376.2|393.8|408.8|408.1|420|382.7|359.6|369.6|362.2|380.9|450|449.3|443.2|501.5|580.5|604.5|593.5|579.5|577|594.5|591.5|588|606.65|624.33|638|639|652.5|641.5|626|640|642.5|649.5|688.5|669|700.5|683|687|638|643.5|626|636|629|611.5|611|663|682.5|675.5|753|735|736|766|771|770|811|802.5|806.5|795|794.5|810.5|801|807.5|817.5|802.5|797|790|778|766|691|687|668|629.5|644.5|671.5|646.5|647|675.5|675|686|692|716|700.5|683.5|663|676|671|640.5|651.5|609.5|619|584.5|545.5|550.5|555|570.5|584.5|589.5|605|620|615.5|612.5|626.25|625|615|620|580|619.5|617|633|607|618|600|590|562.5|564|559.5|543.5|552.44|558|552|543|536.5|528|539.5|566|557.5|527.5|525|515.26|505|524.5|507.5|486.9|464.6|466.8|482|480.35|485.5|472.4|522.5|566.5|566.5|562|565|554.36|551.5|543|563|567|566|568|546|524|528|535|549.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|431.2|434.9|416.4|408|405.8|407.6|419.3|389.5|400|391.9|386.7|388.9|395.5|404.4|406.1|418.1|393|397.4|407|416.8|422.3|419|416.6|414.4|394.3|396|399.5|391.3|380.8|399.4|372.5|379|371.2|387.2|385.5|378.6|380|384.3|383.3|383.1|397.9|389|399.3|410.2|409.7|405.4|387.7|376.2|383.2|362.3|351.2|368.9|373.2|366.2|377.3|395.6|391.9|392.2|371|397.2|415|410.2|394.3|402.4|385|389.1|375.4|374.2|381|401.8|402.5|396|395.9|387.8|378.7|414|419.4|401.1|382.2|407.5|394|388.3|381.1|380|361.4|356.2|355.1|376.4|368.8|370.4|347.9|366.6|370.3|372.2|347.6|355.5|366.2|371.6|374.4|366.6|350|320|314.03|317.8|327.7|318.4|330.9|321.9|330|324|304.2|310.2|285.2|286.9|282|279.7|264.3|252.1|247.6|238.9|259.1|266.3|280.8|282.9|288.2|283.9|276.1|276.6|270.1|259.7|268.4|264|264.6|280.1|282.6|313.8|309.6|328|319.5|318.9|304.8|318.5|312.4|311.7|320.3|306.8|316.6|322.6|315.3|314.4|336.1|346.9|343.3|351.8|342.1|328.8|324.4|346.2|331.5|330.6|325.5|324.5|317.5|315.3|304.7|298.8|293.1|295|301|301.6|307|284.3|272.5|279.7|279|287|273.4|263.7|263.3|256.9|261.21|263.7|241.4|250.8|258.9|244.5|249.4|229.8|234.4|233.5|241|251.7|257.3|248.1|237.4|237.1|211.9|220.4|212.3|218|235.6|234|224|241.4|237.2|237.2|230.1|225|216.5|214.1|204.1|214.5|203|206.9|214.7|220.4|214.83|208.3|199.3|203.1|214.4|208.3|209.4|205.2|191.7|187.9|191|191.7|179.4|159.6|161.3|166.83|160.8|155.2|152.5|149.3|148.3|154.9|147.8|136.2|140.86|151|140.3|142.7|140.9|152.1|157.3|171.7|168.5|170.7|171.6|180.3
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|683.5|680|806|809.5|796|800|755.5|729.5|743.5|769|762.5|767|762.5|782|782|790|856.5|860.5|898|915|910.5|904|886.38|909.5|880|850.5|850.5|846.5|828.55|800|860|939.5|894.5|940.5|947|942.12|939.98|900.8|896|918.5|914.5|957.92|911.5|945.5|922.5|929.5|999|974.87|930.29|900.25|796.08|833.39|833.87|814.49|890.56|903.65|915.51|921.57|922.06|977.78|933.2|919.46|904.61|933.2|913.82|910.91|876.03|896.38|877.97|866.34|862.46|858.1|883.78|897.35|828.54|861.49|855.68|863.91|857.62|870.21|844.53|883.78|914.31|910.91|877|878.45|921.09|915.76|869.73|910.91|843.08|860.52|850.35|891.53|852.77|807.22|808.68|807.22|857.62|806.93|834.72|832.93|811.86|794.37|797.96|735.2|730.72|831.58|833.82|824.41|799|762.55|756.27|786.31|779.58|783.62|755.37|743.72|725.34|731|721.75|711.44|733.41|753.58|794.37|771.06|812.31|778.24|750.84|736.54|747.3|732.06|703.82|762.55|770.17|733.41|766.58|789.73|819.12|821.72|817.24|852.65|851.07|855.85|882.69|909.14|909.14|849.51|860.27|860.72|867.89|888.07|869.24|788.99|808.27|832.48|832.03|847.76|856.24|843.24|827.86|828.05|840.55|824.41|806.93|749.99|800.99|807.75|810.51|798.86|814.57|763.44|781.82|830.24|865.2|842.48|813.64|829.37|833.17|809.84|853.58|876.77|880.94|903.66|899.29|877.44|822.38|767.76|805.78|786.11|778.68|747.89|738.92|741.1|725.8|742.47|738.8|745.47|725.37|730.18|720.11|739.79|712.26|661.14|672.06|682.44|717.54|671.19|670.25|653.75|623.56|611.32|585.54|578.88|552.63|553.63|528.74|549.83|581.17|552.98|559.19|561.3|556.72|561.3|559.63|541.76|567.12|509.32|489.12|493.11|490.2|471.07|503.09|482.3|467.33|435.32|464.42|461.09|431.33|403.72|382.51|417.44|414.28|422.43|407.54|423.26|430.33|419.75|419.53|419.1|427.83|433.65
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1035|1035|1060|1005|1031|1043|995|968|1015|1077|1064|997.5|953.5|943|883|894|1003|1030|1090|1177|1146|1105|1099|1102|1039|1049|1033|1144|1086|1100|1200|1477|1421|1535|1555|1474|1432|1445|1478|1449|1443|1454|1530|1540|1508|1525|1546|1477|1566|1506|1530|1552|1651|1605|1715|1730|1731|1687|1658|1680|1641|1681|1755|1806|1710|1766|1715|1690|1770|1791|1740|1762|1765|1654|1588|1715|1714|1639|1716|1699|1685|1562|1557|1605|1562|1595|1611|1630|1707|1865|1795|1836|1827|1907|1835|1876|1866|1730|1672|1728|1759|1712|1696|1855|1736|1598|1635|1677|1685|1661|1635|1755|1666|1556|1539|1532|1523|1449|1409|1334|1460|1393|1335|1391|1370|1331|1333|1296|1242|1297|1341|1350|1269|1366|1400|1450|1450|1610|1539|1583|1523|1686|1652|1660|1689|1696|1810|1725|1621|1613|1679|1693|1692.8|1664.5|1688.9|1608.9|1576.7|1632.3|1614.8|1520.2|1503.6|1475.3|1434.4|1399.3|1408|1387.6|1236.4|1198.4|1201.3|1296.9|1329.1|1234.5|1256.9|1225.7|1262.8|1286.2|1224.7|1210.1|1236.4|1226.7|1344.7|1414.9|1319.3|1366.1|1323.2|1317.4|1279.3|1213|1218.9|1166.2|1230.6|1235.5|1172.1|1122.3|1102.8|1111.6|1109.7|1073.6|1013.1|1048.2|1014.1|1030.7|1032.6|989.7|978|974.1|953.2|937.6|918.1|838.6|824|799.6|743.5|754.3|715.2|713.8|694.3|680.1|633.8|633.3|630.4|603.6|601.6|583.6|610.4|565.1|578.2|555.8|548.5|516.8|521.7|533.4|540.7|555.8|554.8|538.3|532.4|518.3|520.2|511.4|495|496.8|476.9|482.8|473.9|517.8|501.7|482.1|480.2|469.5|474.4|473.4
03936|6807|/equities/edinburgh-investment-trust|FTSE350|696|718|718|716.9|702.33|701.7|695|687|689.5|694|691.36|665|685.5|710|700|711|724|727|731.04|718|730|721.5|720.8|724|711.05|712|694.5|681.04|674|679|662.83|667.25|668|694|692|685.65|679.64|681.74|689|674.52|675|685|671|664.5|663.75|680|681|672|675.91|662.12|671.76|705.24|687|685|700.25|720|727.08|716|698.16|716|713.64|709.5|676|708|706|711.5|698.6|702|711.82|694|690.83|699|674.24|669|651.62|692.67|700|687.75|682.04|691.5|680|661.79|670|679|679.13|691.5|697.84|697.7|684.5|685.93|675.51|691.15|686.97|693.28|666.04|678|684|667.08|674.52|679|662.59|663.2|654.56|659.25|665|655.78|655.7|647|652.98|654.5|637.45|658.6|651.54|641.54|638|634|633.47|604.75|588.5|592.02|607|604.35|612.25|602|609.33|614.3|615.95|619.5|600|607.85|615.45|609|611.3|617|604.02|608|607|615.5|611.25|601.02|603|600.76|611|605.86|592.75|586.5|594.54|601|605|599.05|611.06|613|619|605.95|597|584|578.55|589.01|596|605.33|607.98|607.33|585.5|592.38|599|584.96|585.62|579.49|578.44|572.5|576|601|594|598.5|607|613.5|606.05|595.45|613.7|602.33|616|616.62|608.83|614|616.1|602.39|570.32|562|574|570|584.5|588|595.5|588.5|588.5|590|578|578.6|559.25|574.1|570|557|564.5|551.49|538|532|531|534.39|534.5|518.14|515.75|517.25|510|514|515|509|510.32|496.93|489.73|497|502|500.96|513|513.7|522|518.5|516.12|518.5|512.5|508|509.58|519.05|520|527.5|510|514.99|506|497.2|490.3|480.89|474.88|488.5|467.6|473.6|469.32|478.1|488.9|497|500.81|492.9|491.8|498.9
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|487.2|481.1|475|484.6|480.5|471.1|471.3|435.4|452.5|455.7|369.3|361.9|374.1|365.6|362.9|360.3|332.8|340.2|350|303.1|314.7|305.6|297.8|301.8|295.5|299.5|282.5|256.5|254.1|260.9|265.5|267.4|284.8|284.5|289.3|276|258.7|256.6|259.1|266.1|269|273|238.3|240.2|242.9|237.5|240.1|238.1|228.9|214.1|211.3|211.7|216.3|229.6|225.3|243|235.5|222.5|224|240.6|231.2|233|222.4|217.5|207.6|210|202|212|176.3|176.6|176.3|190.3|183.5|180.6|177.3|189.3|196.5|203.5|207.3|209.9|207.3|209.3|215|225.3|233|241.2|238.6|235.2|249|250|241.2|245.3|237.4|249.9|232.9|244.5|251.2|243.6|246.2|223.3|218.4|212.5|211|204.7|202|202.8|214.1|212|224.5|213.4|205.6|206.8|207.6|208.7|202.9|227.9|227.6|218|208.5|202|216.2|225.5|238.1|237.7|246|244.8|244.9|247.7|233|237|234.9|253.8|252|261.5|261.2|267.8|271.5|282.8|286.7|278.9|281.8|296.06|304.8|287.5|289.8|278.8|285.8|277.8|274.6|261.5|268|262.3|266.4|261.2|256|263.7|271.9|283.09|285.2|291.8|281.4|276.8|266.2|273.7|292.5|297|300.5|293.7|297.1|295.3|289.8|272|276.3|275|271|284.9|274.02|262.8|266.4|263.8|264.39|251.7|249.04|254|253.4|244|244.6|237.8|256.4|259.2|267.65|265.9|269.7|259.2|248.6|244.5|229.1|242.1|237.4|252.2|252.1|253|264.6|259.1|259.03|255.59|255.4|258.8|247.9|243.6|246.4|250|237.6|235.31|223.1|217.7|211.8|212.5|202.9|212.1|214.9|212.7|211.3|207.04|208|199.9|225|237.1|231.7|221.1|225.9|229.02|219.7|219.4|218.3|216.9|214.7|207.3|205.4|203.3|203.45|206.6|197.4|198.6|205.4|217.8|221.9|229.1|229.5|235.5|234.8|248
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|237.59|241.26|235.79|247.17|237.05|234.99|240.99|228.18|227.82|227.73|228.63|206.86|209.28|205.4|199.96|198.62|194.23|190.55|188.13|181.16|195.21|200.68|199.6|199.87|193.87|200.68|197.63|188.31|180.79|182.31|178.82|193.51|186.97|186.25|188.94|185.63|186.43|186.61|194.14|201.03|199.8|195.52|207.84|204.08|211.33|201.11|201.81|197.53|192.73|178.67|189.85|189.15|186.09|180.42|189.15|197.09|199.98|191.07|201.81|209.23|214.3|210.89|198.41|211.33|204.78|214.04|206|217.18|202.6|189.59|188.8|203.99|201.72|211.5|204.43|220.94|226.52|222.68|220.94|226.96|223.64|221.02|218.49|266.35|256.3|256.62|269.23|267.83|270.36|272.2|266.96|274.99|272.44|271.4|253.07|248.59|251|242.74|250.49|245.23|246.78|238.43|240.9|237.49|247.3|246.96|240.76|219.93|224.92|221.31|217.43|219.15|215.71|234.04|226.38|225.87|226.47|215.28|208.57|199.61|213.56|216.83|226.38|231.63|243.86|243.25|249.62|252.47|241.28|228.79|224.75|216.37|223.37|230.34|223.03|243.69|238.61|250.57|246.78|239.47|230.26|243.51|241.36|246.38|250.8|239.58|239.24|240.43|239.41|236.95|237.46|241.11|232.44|233.46|222.07|215.1|213.91|223.26|224.28|232.44|229.55|225.72|212.63|213.4|220.11|213.74|213.99|218.41|220.37|227.34|209.66|205.49|201.88|202.33|216.2|218.92|213.48|211.19|226.5|220.71|220.03|213.57|197.41|203.11|225.29|213.52|209.54|213.71|227.95|218.46|221.97|228.52|233.07|240.76|234.5|248.48|236.3|243.23|239.15|246.74|245.69|250.83|248.45|234.21|223.58|212.1|209.44|212.86|202.99|210.39|216.09|217.7|218.08|219.22|223.96|220.74|209.54|204.55|199.57|204.6|201.19|195.78|218.65|210.87|223.3|222.06|222.73|226.62|216.95|214.05|202.23|203.84|199.95|197.96|188.76|186.57|174.43|192.55|187.83|180.02|185.29|196.82|189.42|196.92|187.43|189.61|193.69|198.53|193.5|192.65|174.52|175.18
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|620|620.5|641|623.94|632.77|637.67|626.88|609.22|665.63|644.5|631|673|690|708|730|750|736.5|747.5|722.5|710|699.5|699.5|700|695|685.5|632|627.5|608.5|610|611|562.5|575|595|619|595|562|543.5|559.5|548|537|515|515|515|501.5|502.5|490.75|477.5|486.5|461.75|457|495|436|454.5|462.5|472|463.5|460|451.5|415.5|388|376|384.5|398|401|398.5|400|395|412.5|419|410|399|407.5|432.5|445.5|427|431.5|435|416.5|426|432.5|451.5|460|459|457.5|462|452.5|462.5|472.5|458.5|447.5|445|448.5|442.5|456.5|476.4|471.41|457.44|453.95|471.41|474.9|465.42|449.96|444.47|456.44|442.47|479.39|489.37|479.89|474.9|471.41|490.36|478.39|479.39|468.41|484.38|478.39|483.88|482.38|473.9|466.42|488.92|471.03|479.48|454.63|439.73|438.24|432.27|434.76|419.85|418.86|417.87|433.27|443.21|434.76|437.74|447.68|453.14|457.12|446.19|432.27|414.39|408.42|398.49|400.47|397.87|394.42|372.76|365.86|368.82|368.82|371.77|371.77|374.23|364.88|374.23|344.69|367.83|389.01|397.38|354.05|350.11|344.69|347.15|354.54|347.15|341.74|345.67|345.67|340.75|345.67|314.65|317.61|341.24|329.92|315.14|310.22|310.22|312.68|314.16|314.16|316.62|307.76|313.67|313.67|316.13|301.85|288.55|273.29|274.77|273.29|283.14|283.14|288.06|300.86|284.12|279.69|273.29|288.06|298.9|260.98|266.4|243.74|231.93|226.51|246.21|261.96|254.58|259.5|245.22|||||||||||||||232.91|245.71|224.05|201.89|171.36|171.36|163.97|151.17|151.66|151.66|151.66|141.82|157.08|156.59|158.56|147.23|149.2|150.19|151.17|159.05|159.05|145.26|147.23|159.05|159.54|146.74|140.34|145.75|134.92
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|173.4|178.07|186.49|186.96|179.48|176.67|179.48|177.61|174.8|184.15|181.11|182.28|188.36|191.4|188.82|182.75|186.96|176.21|166.16|157.04|159.61|154|156.57|157.28|158.21|164.52|166.39|158.68|154.24|149.56|153.14|168.26|166.86|177.61|174.8|175.74|171.06|165.92|157.51|155.17|149.56|154.24|149.1|142.09|138.35|135.54|142.55|131.8|140.22|128.06|144.89|153.3|148.24|152.84|165.92|166.39|172.93|172.93|179.5|180|167|166.49|170.47|168.13|157.75|163.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|395|453.3|462.3|465|458.3|440|422.85|406.6|391.6|400.3|499.3|485|497.3|516|525|513.5|487.1|507.5|517|508|526|521.5|499.6|487.9|491|484|640.5|629|574.5|557.5|502.5|530.5|559|833.5|831|810.5|808.5|811.5|816|856|816|808|806.5|814.5|833.5|837.5|845|828.5|834.5|711.5|705.5|732.5|752|755.5|771|825|843.5|833|855.5|869.5|842.5|847|765.5|825.5|839|870|843|868|815.5|783|816|830.5|835.5|841.5|809|884.5|918.5|911|946.5|988.5|1029|990.5|980|1029|1004|997.5|1008|970|989.5|1028|995.5|999|1017|1039|1000|988|1040|1020.55|1026|1020|960|888|869.68|826.5|817|773.5|748.5|733.5|762.5|763.5|730.5|762|747|784.5|758.5|704|679.5|668|673|735.5|793.5|804.5|819|831|850|854.5|855|817|782.5|764|789.5|744.5|750.55|793|759|752.5|776|807.5|799.5|791|762.5|826|824.5|842.5|834|820|885.12|876.5|851|878.5|914|884|879|855.5|834|824.5|839.5|843.45|871|867|858.65|815.5|809|814|818|786.5|775.5|780.5|786|797.5|782.5|728|739.5|740|784|794|795.5|767|790.5|794.3|825.72|819|747.5|754.5|752|732|705.5|680.5|685.64|684|695.5|729.5|743.5|746.5|740.5|707.5|717.5|706|687|722.5|739.5|654|661.5|644|624|566.5|571|593.5|566|561|551.5|568|545|549.5|574|585.5|583|569.5|560.5|579.5|583.24|559.5|559.5|508|515|510.5|528.95|523.5|529.46|530|526|537.5|539|523.5|474.82|469.7|458.2|486.8|483|460.8|455|453.5|432.3|443.7|455|466.6|481.6|465|472.01|471.2|477.4|474.5
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1154|1180|1108|1152|1094|1056|1070|1144|1002|1015|1124.4|1040|1015|1014.4|990|1025|1084|1088|1179|1035|1055|1060|1051|1097|1120|1014|993.5|1009|944.35|930|954|987.5|958|937|968|973|980|949.45|974.59|928|925|895|967.5|933|944.5|941|925|892|900|903.13|893.56|903|920.5|1024|1019|1014|968|950|943|932.69|910|944.6|966.5|966|965.68|980|998.5|965|979|997|1047|1001|992.64|1012.8|1003|1083|1070.4399|1042|1106|1168|1160|1200|1190|1141|1185.12|1186|1192.36|1188|1190|1258|1166|1160|1152|1170|1132|1105|1101|1065|1034|1027|1062|1040|1021|1060|1013|994.5|1036.64|1070|1140|1042|1020|1023|1034|1005.04|1020|1088|1060|1037|1017|981|960.5|1022|1113|1080|1142|1098|1086|1067|1077|1052|1074|1076|1039|1104|1099|1085|1155|1181|1186|1142|1127|1124|1125|1111.9|1193|1218.4|1230|1238|1270|1253|1249.5|1303|1376|1335.49|1260|1319|1322|1333|1351|1340|1388.3|1321.28|1282|1256|1259|1153.5|1117|1112.16|1088|1016|1080|1080.24|1100|1121.92|1088|1159.2|1205|1190|1178.24|1115|1099|1074|1059|1110|1065|1012|1028|1037.78|971.5|956|943|930|1002|1009|982|959|945|1004.4|955.5|962.4|915|903.8|905|925|920.5|943.91|924|896.08|923.5|910.5|904|899|861|869.43|809.5|801|776|762.5|800|781.5|780.5|781.5|768|766|779.5|770|761.5|796.5|768|762.5|758|748.8|752|718.65|740.5|806.5|785|763|745|732.5|734.82|770|779|709.5|691.89|758.5|782.5|791.5|785.04|771|771.5|763
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|559.67|570.5|557.65|550.38|551|538|522.5|517.02|529.4|530|527.29|540.75|559.05|570.2|570.59|578.04|565.59|575|546.86|555|555.92|559|562.52|567.66|571.22|580|557.58|542.77|529.5|508|519|496.25|525.25|532.82|527.28|520|530|533.3|538|539.88|537|535.27|525|530|538|547.5|557.25|557.25|559|527.5|559.85|564.78|566|555|570|590|588.69|579|559.38|575.5|592|585|551.7|563.75|558.29|561|542|549.7|541.5|538|533|546.8|530.8|536|522.5|550|554.86|550|545.5|555|536|507.19|518|526|534.2|548|550|557.11|550.5|548|543.5|550|541.95|551|544.4|537|543|517.5|516|513|509.26|500.44|496.18|492.25|497|468|469.8|466|467.62|470.06|459.46|479|462|455.7|441.28|439|432|416.03|397.75|405|423.25|435|438.76|432.65|436|429.25|425|409.46|403.88|423.39|433.5|442.5|449.51|451.5|455|460.75|457|463.1|460|448.94|452.36|454.24|455|451|443.31|441.94|457.6|456|450.87|446.5|450.5|444|434.78|434.64|441.4|428.74|430|441.25|439.36|436.5|438.48|427.44|417.03|422.54|428.12|429.5|428.19|423.75|433.15|434|422.18|421.75|422|434|438.91|431|419.5|416|431|423.5|426.53|432.89|420|420.99|421.5|404|396.5|387.89|396|396.49|407|411|414.96|405.5|400.7|400|397.9|400.7|396.99|399.18|400.99|401|407.5|391.64|390.4|383.73|376|376.5|375.93|357|352.5|355.3|353|351.94|354.49|353.38|352.8|341.6|334.88|337.24|343|340.5|348.7|338.62|341.25|330|321.21|321.5|311.6|300.01|306.49|304.06|302.57|304.9|300.98|289.5|287.81|288|276.75|272.5|268.5|267.2|261.49|257.07|255.25|266.6|280.51|285.25|282.49|281.99|274|278
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|224.5|228.5|215.9|225.4|224.5|266.7|240|224.7|260.8|237.5|249.2|192.3|204.1|208.2|202.8|200|162|153.1|139.2|137|126.3|136.4|148.3|171|169.8|171.3|160.9|162.9|143.1|143.2|121.1|112|124.3|111.2|114.7|118.2|115.7|131.2|140|139.6|133.5|94.85|90.5|88.65|91|90.85|87.95|64.7|65.2|70|66|64.1|63.2|59.9|63|74|76|62.5|67.95|78.1|80.95|80.85|77.1|85.35|83.5|89.45|92.25|96.85|80.5|72.55|67.85|68.7|69.1|79.45|82.7|96.25|91.05|100|102.9|121.8|114.9|117.3|122.2|145|147.9|160.2|167.5|179|191.8|200.2|191|188.6|192|206|190.9|188.8|194.1|187.9|189.3|196.5|193.8|194.1|183.2|169.9|166.2|151.4|149.4|152.4|147.7|132.2|129.4|140|146.5|149.4|133.2|122.7|129.9|131.3|126.7|115.1|118|125.8|144.8|117.7|118|112|109.6|105|100.1|99|98.95|101.9|98.7|96.25|92.2|93.5|97.3|100|101.849|102.138|95.574|99.725|96.008|89.009|88.671|79.066|75.976|71.391|63.619|52.566|60.578|65.743|78.824|82.348|79.307|82.058|92.919|100.594|99.146|108.124|105.131|96.346|94.512|100.787|102.235|104.262|113.047|120.143|114.013|124.439|128.88|122.412|118.453|121.832|132.838|136.12|127.335|123.667|120.77|119.998|101.849|92.678|99.435|101.27|90.264|98.18|94.464|104.552|116.716|125.501|132.612|142.588|149.153|164.599|151.856|155.235|158.324|175.701|189.506|215.876|219.339|234.54|256.022|252.45|260.462|278.708|278.708|288.942|289.617|296.954|273.013|267.413|245.402|251.291|253.222|234.493|226.075|232.659|214.317|227.543|231.308|231.308|239.61|225.612|242.796|238.355|258.441|275.418|248.395|217.213|237.486|262.586|263.552|231.732|222.909|222.619|248.105|236.328|251.388|260.269|261.495|279.577|276.102|295.371|302.94|327.268|334.025|371|360.477|355.843|347.155|364.918
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1535|1599|1568|1584|1555|1516|1508|1504|1471|1436|1413|1505|1555|1586|1591|1592|1546|1569|1549|1502|1547|1525|1503|1538|1461|1484|1476|1471|1459|1439|1315|1273|1273|1300|1286|1267|1249|1259|1252|1259|1242|1235|1253|1211|1201|1206|1202|1166|1168|1118|1171|1190|1163|1129|1110|1199|1221|1163|1154|1216|1223|1207|1165|1119|1103|1121|1087|1102|1055|1057|1051|1048|1061|1088|1064|1169|1200|1195|1183|1201|1199|1160|1159|1206|1223|1204|1248|1250|1231|1158|1171|1192|1182|1190|1137|1136|1147|1137|1183|1195|1196|1196|1188|1171|1157|1143|1096|1093|1105|1095|1004|1052|1007|998.5|984.5|1021|940|927.5|933|927.5|960|993|1035|1057|1070|1043|1040|1036|1007|1010|1032|1033|1025|1018|983.5|1002|1023|1055|1041|1028|1039|1051|1128|1130|1086|1055|1077|1095|1063|1044|1046|1069|1101|1067|1077|1038|1068|1124|1111|1109|1118|1095|1078|1121|1134|1163|1203|1185|1246|1218|1205|1170|1157|1173|1243|1206|1163|1144|1163|1195|1221|1233|1216|1229|1189|1174|1149|1113|1152|1190|1220|1271|1263|1237|1177|1137|1124|1151|1149|1145|1147|1158|1147|1138|1087|1084|1096|1107.61|1091|1092|1031|1033|988|991.5|1012|1050|1039.59|1025|1025|1050|1075|1061|1071|1058|1068|1029|1025|1029|1024|1000|991.5|999|978|966|965.5|949.5|928.5|944|914.5|912.5|924.77|957.5|940|905|866|923.5|971.5|982.5|995|973|959.5|976.42
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|546|553.5|550|540.57|540.48|535.39|526.76|513.5|521.3|514|513.05|515.5|522|522|519|512.5|499.6|501.5|498.18|497|501.28|504.5|502|507|492.62|482.3|479|467.5|463.58|459.18|433.1|428|434|439.48|441|430.02|435.32|431.6|435.64|442.06|437.24|434.5|432.1|429.48|432.55|427.21|432.5|428|412.8|400.6|408.63|426|419.17|411.7|423.8|444.9|446.35|438.46|428.44|442.5|443.25|441.45|428.6|444|434|434.19|430.04|431.5|423.5|423.15|425.4|423.68|419.36|424|417|445|452|443.49|442.8|447.32|446.23|434.12|430|442|445|451.55|456|454.6|448.09|447.23|440|446.84|444.77|455.79|446.14|447.9|462|450.71|452.75|456|460.5|463.8|459.99|452|444.76|433.9|432|418.91|423.92|418.1|406.9|425.6|418.65|418.73|412.3|409.4|401|387.2|378.81|377.12|391.75|390|397.5|395.5|396|389.72|392|386.5|374.39|377|380.88|377|375.89|380.19|377.25|375|376.9|383.22|379.55|375.4|370.2|371.57|371.1|367.46|369.21|365.52|374.1|374.9|377.1|374.8|378.07|375.2|380.23|373.57|372.6|367.5|369.51|381.85|381.06|379.05|382|379|370.72|373.5|380.5|379.27|377.87|377.76|377.1|376|373.98|368.91|364.3|362.11|371.1|371.98|364.02|359.21|366.11|364.43|371.04|378.82|368.6|371.2|375.57|366.8|357.15|349.3|355.5|357.74|365.98|373.4|374.4|369.48|365|357.1|354.7|356.4|348|359.4|359|361.5|362.7|352.42|352.2|348.57|344.7|343.5|339.8|335|331.68|329.08|321|320.71|317.9|316.5|314.3|312.54|305.8|310|313.28|310.97|315.7|315.7|319.28|311.8|315.07|315.88|310.1|302.13|306.85|308.96|305.44|312.85|304.67|300.21|303.86|303.5|300.8|288.1|288.83|294.3|283.63|289.81|287.9|295.6|300.64|304.89|303.9|303.7|312.5|314.37
03948|942422|/equities/fdm-group-h|FTSE350|636.408|600|575|563|559.5|563|565|527.7|520|533.029|555.75|576|593.6|589.05|598.62|619|610.5|625|635|641.25|619.46|635|630|647|633|603.582|520|450|435.27|452.5|544.343|589.5|627.75|635.5|637.5|579.5|570|550.11|545.154|550.11|550.11|564.978|567.951|555.066|574.89|512.445|493.414|485.683|495.595|446.283|500.55|501.046|516.126|540.2|535.24|525.33|515.42|501.79|495.59|515.67|529.79|529.82|529.35|526.32|567.75|525.33|514.43|494.11|495.59|493.86|493.61|485.68|502.53|515.42|495.59|505.51|447.52|451.86|399.63|387.8|380.86|374.17|381.61|381.61|377.95|358.56|351.87|356.08|348.9|356.83|346.92|337|324.91|323.19|331.8|335.02|351.87|354.97|340.23|338.74|334.34|348.16|353.74|351.87|346.42|347.41|344.93|349.39|345.43|353.36|350.39|354.91|344.19|336.01|336.51|338.99|334.03|326.1|324.12|322.38|351.69|353.85|354.85|361.78|353.85|361.78|360.99|346.92|341.96|331.06|327.09|334.03|327.89|338|315.2|313.22|311.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5192.2798|5254.5601|5237.6699|5266.1699|5207.0601|5162.7202|5222.8901|4936.8398|4947.3901|4820.7202|4794.3398|4439.6699|4463.9502|4732.0601|4792.2202|4813.3398|4609.6099|4602.2202|4642.3398|4468.1699|4705.6699|4587.4502|4513.5601|4549.4502|4391.1099|4448.1099|4311.9502|4327.7798|4209.5601|4206.3901|3908.72|3953.0601|3804.22|3954.1101|4314.0601|4207.4502|4058.6101|4121.9502|4039.6101|4124.0601|4030.1101|4164.1699|4188.4502|4104|4045.95|3967.8401|4089.22|3871.78|3826.3899|3642.72|3510.78|3676.5|3695.5|3529.78|3622.6699|3861.22|3905.5601|3840.1101|3948.8301|4100.8398|3999.5|3938.28|3705|4070.22|3997.3899|4045.95|3917.1699|3892.8899|3942.5|4447.0601|4412.2202|4433.3398|4432.2798|4391.1099|4191.6099|4498.7798|4470.2798|4475.5601|4424.8901|4577.9502|4458.6699|4201.1099|4316.1699|4442.8398|4349.9502|4219.0601|4257.0601|4283.4502|4144.1099|4185.2798|4095.5601|4168.3901|4291.8901|4325.6699|4253.8901|4269.7202|4452.3398|4339.3901|4300.3398|4181.0601|4229.6099|4087.1101|4036.45|4038.5601|4200.0601|3831.6699|3912.95|3871.78|3910.8301|3877.0601|3705|3885.5|3779.95|3730.3301|3630.0601|3555.1101|3507.6101|3410.5|3303.8899|3262.72|3446.3899|3442.1699|3494.95|3440.0601|3433.72|3417.8899|3426.3301|3294.3899|3215.22|3265.8899|3335.5601|3338.72|3358.78|3446.3899|3405.22|3405.22|3460.1101|3615.28|3516.0601|3545.6101|3446.3899|3583.6101|3682.8301|3621.6101|3488.6101|3497.0601|3694.45|3657.5|3556.1699|3542.45|3632.1699|3613.1699|3542.45|3322.1299|3357.21|3288.0601|3341.1699|3482.48|3435.3701|3463.4299|3414.3301|3349.1899|3127.71|3156.78|3414.23|3240.26|3258.27|3342.3601|3327.3401|3310.3301|3279.29|3166.1799|3163.1799|3189.2|3388.3999|3407.4199|3406.4199|3281.3|3345.3601|3170.1799|3252.27|3229.24|3153.1699|3286.3|3277.29|3181.2|3074.0901|3033.05|3113.1299|3086.1001|3355.3701|3370.3899|3429.45|3319.3301|3246.26|3231.25|3150.1599|3188.9399|3087.54|3285.3|3261.27|3311.21|3278.23|3116.4299|3036.52|3076.48|2950.6201|2976.45|2999.9399|2957.28|3035.4399|3008.3301|2878.71|2884.55|2831.76|2829.76|2903.49|2808.54|2649.6201|2721.5801|2720.5801|2701.5901|2722.5801|2673.6101|2696.6001|2648.6201|2695.6001|2794.55|2701.5901|2542.6799|2523.6899|2534.6799|2487.71|2378.76|2347.78|2263.8201|2334.79|2363.77|2375.76|2257.8301|2174.3301|2257.8301|2119.8999|2278.8101|2108.8999|2277.8101|2294.8101|2401.75|2375.76|2338.78|2315.8|2388.3401
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|128.6|132|129.3|137.2|135|139.8|145|123.5|121.5|112.75|114|102.5|104|111.25|98.5|81.75|75.75|80|68|66|64.25|71|75|77.5|58|46.97|38.5|37.75|33.98|31.94|31|31.25|32.01|31.25|32.5|30|32.5|35.75|38.5|36|31.5|27.5|26.25|28.5|32.5|34.25|40|25.75|20.5|19.69|20.54|19|17.25|20|20.45|20.32|20|16.5|21.75|25.5|26.5|29.52|30|31|35.75|35|40.75|39.5|36|36|37|54|58.75|61.5|64|68.25|64|59|55.25|57|61.75|61.75|68.25|71.25|74|74.75|71|75|77|78.5|81.5|72.25|68.5|66|64|63.25|58.75|55.26|51.79|62.89|61.27|62.2|50.86|47.86|54.57|50.87|54.11|50.87|47.86|47.17|51.05|58.82|61.32|65.44|73.11|74.27|79.31|82.31|80.79|81.85|95.26|108.49|121.16|118.29|122.45|121.9|122.92|120.42|120.79|124.12|130.5|125.32|129.95|128.65|121.62|114.41|119.49|126.4|126.43|129.21|130.22|130.69|135.03|141.78|141.14|140.21|149.55|140.49|132.44|126.71|124.1|131.93|146.51|152.72|143.81|135.53|145.52|163.79|159.38|168.83|171.35|169.91|157.67|158.39|163.88|160.82|163.97|174.86|164.87|177.02|174.05|163.43|157.04|159.02|165.5|171.08|159.08|152.09|166.49|168.11|173.87|150.2|154.07|151.73|139.31|123.43|121.31|127.43|139.31|142.19|150.24|156.23|170.09|176.66|161.81|161.54|152.81|156.95|136.7|156.59|154.97|180.71|196.19|199.7|219.5|262.06|241.54|242.89|239.92|236.95|250.45|247.48|222.92|225.56|211.58|200.6|193.85|190.07|180.44|189.98|202.4|176.66|177.74|170.45|184.04|174.05|191.96|204.87|164.24|144.71|161.09|179.9|171.89|163.25|164.24|167.39|189.89|198.35|192.86|188.54|182.1|188.36|173.06|190.43|189.62|224.99|244.78|263.68|254.95|263.86|264.9|277.27
03951|14034|/equities/fidelity-china|FTSE350|179.5|178.6|175.4|169.07|167.43|171.03|177.7|177.2|181.07|177.6|179.6|181.06|189.6|197|190|188.6|174.1|177|174.2|174.5|170.79|167|171|167.7|161.44|158.1|156|152.9|148|146.22|140.24|136.5|137.09|140|135.3|133.9|134.61|134.5|137.94|139.6|141.62|135|135.64|132.47|131|126.94|128.5|121|125|114.5|118.63|122.2|121.8|124|127.26|138.3|142.56|139.46|133|138.32|134|135.21|133.11|137.8|134.76|135.3|132.5|129.7|120.6|118.55|120.23|113.1|116|117.86|110.7|135.04|137.6|132|140|143.9|145.5|144.6|146.1|157.87|171.07|171|172.1|175.7|164.6|165.05|166.88|172.1|164|169.4|148.5|142.8|143.04|134.5|132|133.9|131.6|133.09|133.66|134.5|140.74|134.65|140.84|136.3|133.15|129.93|128|134.1|130|128.7|126.5|123.5|120.48|116.9|116|115.2|119|118|120.31|122|118.69|114.82|116|114.8|111|109.79|109.87|103|102.37|105.14|102.79|102.5|103.8|101.5|101.01|98.69|98.69|97.62|99.91|100.5|100.64|101.5|103.8|101.9|104|100.69|105.02|103.1|105.66|105.52|102.8|102.1|103|108.28|106.86|105.58|104.62|102.9|103.05|105.8|106.5|104.4|104.5|100.1|101.5|102.1|104|102|98.25|96.38|97.5|96.51|95.55|92|92.25|95.36|95.1|96|90.75|88.08|87.7|85|84.65|82|84.69|90.85|94|93.3|94.35|93.45|89.6|89.27|89.3|87.6|85.87|90.65|91.75|93.86|95.3|92.5|92.75|95.92|93.1|96.4|96.3|94|90.45|87.75|84.67|84.8|82.25|79.4|76.06|76.55|76|77.65|79.3|77.83|77|75.22|74|72.35|71.2|74.6|74.2|72.25|72.25|73.75|74.6|75|73.49|72.5|74.95|76.2|75|74|75|74.2|73|74.4|73.5|77.15|78.95|78.5|79.5|78.05|78.1|80
03952|7104|/equities/fidelity-european|FTSE350|190|189.6|185.6|182.33|181.07|178|175.9|169.4|171.1|173|177.15|181.13|182.5|185.97|183|182|177.1|180.9|175.26|178|176.37|179.8|179.8|177.1|179.01|174.1|173.6|170.7|167.9|164|157.4|160.6|163.98|169.7|168.64|164.84|165.3|164.5|163.6|165.78|166.9|163.93|162.24|163|164.59|162.85|167.04|160|157.5|154.4|162.61|167.67|164.9|162.11|165.7|171.5|172.1|170.5|166.9|168.5|167.5|166.66|162.5|167.87|166.82|169.4|167.25|167.5|165.1|162.68|165.12|169.7|169.82|169.5|164.62|179|183.83|179.5|181|182|182.97|174.5|173.8|179.3|180.5|183.96|186.58|186.5|183|184|180|180|180.9|184.27|180.16|178.39|183.46|175.49|175.86|171.3|170.9|168.61|172.4|169.58|169.87|160.31|160.6|160.33|163.73|161.83|156.54|161.03|162.42|162.87|155.84|158.04|153.85|149.41|144.58|141.89|150.06|152.05|158.89|153.05|154.55|152.25|150.56|150.56|146.14|145.46|149.67|150.06|151.99|157.74|155.64|158.54|156.54|160.12|157.54|156.34|151.88|152.95|152.45|151.95|151.86|152.85|154.45|152.95|151.86|150.36|150.06|149.46|151.56|150.56|149.66|145.08|148.86|155.54|152.93|153.15|152.85|151.8|150.06|150.15|153.05|153.05|153.35|154.55|155.15|152.75|152.55|151.65|150.56|148.93|149.56|147.97|145.35|144.75|147.82|147.27|149.96|150.38|147.57|148.97|147.37|143.08|138.69|140.28|141.98|144.47|147.03|148.37|150.21|148.96|146.33|143.23|139.37|139.19|134.67|136.57|139.39|140.49|145.57|140.59|141.04|138.05|136.87|142.97|140.59|134.31|133.01|129.96|127.93|127.89|125.07|123.1|122.42|119.65|117.63|118.93|119.65|118.95|123.1|119.45|120.15|116.31|116.64|120.05|115.96|114.07|114.66|115.24|115.51|113.59|111.17|107.98|107.74|106.78|107.13|104.39|104.27|103.9|99.66|102.3|101.17|102.6|105.09|108.28|108.38|107.29|109.88|113.57
03953|14038|/equities/fidelity-special-values|FTSE350|225.5|232|228.84|232.1|228|220|222.47|212.56|211.45|216.7|208.47|198.38|200|202.19|199.6|201|200.25|197.02|199.3|194.74|198.5|194.38|193.5|193.22|190.4|190.38|186.5|184.25|175.81|187.29|187.93|190|187.03|194.5|195.53|186.74|186.64|187.61|191.72|196.74|197|192|184.96|189|190.5|188.95|189.5|185|184.75|179.91|187.86|191.38|186|185.74|191.59|199.07|202|196.64|196|198.25|198.54|196.62|194.44|199.42|197.8|200.08|200|203.47|198.49|196.25|198.84|199.64|199.7|197.88|188.33|207.78|210.51|206.36|204.86|214|207|202.5|201.25|201.3|198.6|200.96|204.7|202|194.57|190.22|185.7|187.4|184.82|186.1|181.27|180.18|183.58|179.4|179.58|178.43|176.58|173.4|171.3|169.3|170.13|166.2|169.35|171|173.06|171|167.6|172.05|169.1|168.14|169|171.8|172.82|170.2|165.85|166|174.2|176.13|175.84|172.71|177.28|179.7|176.45|174.55|170.44|173.2|172.8|171.8|175.21|180.29|180.95|184.54|183.2|184.57|186.19|182.79|184.95|188.53|185|180.5|176.26|177.3|182.24|185.51|188.18|189.8|191.24|190.89|192.9|188.57|186.2|183.6|184|188.29|186.35|186|183.57|179.48|176.11|177.44|178.57|180.24|181.25|181.05|179.1|177.77|175.84|169.68|166.7|171.1|174.52|173.1|171.13|169.6|169.43|168.2|169.6|168.32|164.4|163.84|164.4|158.59|153.69|149.5|149|149.86|151.9|153.6|154.08|148|144.4|143.53|141.2|141|137.5|140.1|138.76|137.6|138.32|133.2|134.35|132.5|128.9|130.82|128.58|125.48|125.48|123.7|121.02|120.48|117.44|113.16|112.83|111.8|111.8|113.5|113.2|112.03|113|110.82|112.33|110.48|109|110.1|107.38|105.5|105.83|106.6|105|102.86|100.7|100.8|100.6|102|102|101|100.7|100.3|96.35|98.5|96.95|101|102|103.8|104.2|103.4|105.2|107.1
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|646|665|653.12|654|645.5|640|629|616|630|630|623|643|654|654.8|654.16|673.5|658.5|661|652|641|664.11|661.5|662.4|665.75|656|650|645|634.83|624|617.5|580|577|582|597|597.01|584.5|590|585.5|587.25|594|598.17|599.65|604|599|598|596.79|598.75|585|571.35|546.5|563|585|567.5|549.06|559|585.28|584|571|560|581.65|579.22|580.5|565.02|584.31|578|586.75|575|568|575.84|557.98|561|556|548.55|560|540.37|577.01|588.5|583.1|587.25|599.95|594|574|577|587.4|590.24|593|599.4|600.6|594.56|596|586|596.3|595|605|587|590.5|601|582.3|591.43|584|579.78|576.05|572.35|574|570|547.99|537.4|537.62|541.5|537.35|523|551.5|544.17|531.05|520.2|518|510.5|497.14|482.14|478|508.75|511.5|518|516|522.42|519.5|518.75|512.08|496.83|499.12|506.15|503.34|504|521.85|513|519|521|527.24|523.62|516.33|508.76|506|505.5|503.73|506.46|504.7|518|516.5|512.5|506.5|513.5|519.5|524.2|511.5|508.5|501|513|522.5|519|518.4|518.44|509.93|492.26|493.6|499.5|495.75|492|490|493.5|492|485.06|473.25|474|480.83|495.87|489.24|488.75|482.3|493|494|501.62|501.75|488.5|493|486.89|476.58|458.6|442.25|453.5|461.89|469.75|482|481.5|465|460.96|454.5|452.99|453.88|447.45|462.99|460.3|453|458.49|446.49|446.23|438|432.24|424.41|420|413.92|403.74|403.16|392.39|392.9|391.14|391.7|392.9|385.75|373.19|376.9|379.25|372.5|375|375.5|376.76|379.5|374.95|379|380|369.5|369|372|368.9|368|362.64|355|357|355.75|352.5|340.37|335|335|330.76|330.01|328.42|342|348.69|343.25|344.44|342.5|341.4|348
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|102.3|102.8|105|104.6|103.8|103.9|103.6|100.6|102.4|108.8|110.3|109.2|112.7|105.8|106.5|106.5|105.9|105|112.2|110.4|112.7|108.9|105.5|103.3|102.8|101.1|98.9|101.4|98.95|101.7|95.25|96.95|104|106.5|106.2|104.1|98.8|98.85|99.7|97.35|97.15|99.2|97.35|94.6|94.15|96.15|95.75|92.5|86.45|86.7|89.2|93.55|98.45|98.8|102.9|107|106.9|103.2|103.2|104.7|105.2|106|105|100.3|96.25|97.2|98.45|101.7|100|98.9|99|104.6|104.9|107.5|107.8|117.3|115|114.5|115.6|119.6|118.6|117|120.6|127.1|123.9|114.2|115|112.3|112.1|110.2|101.2|100|100.4|101.7|98.2|94.5|95.7|98.9|101.9|104.3|102.4|101.7|103.8|100.5|105.5|104.8|105.7|105|105.7|107.3|105.6|108.6|111.4|118|119.1|121.6|113|111.5|112|109.8|117.1|119.2|122.4|121|125.4|127.1|127.8|119.7|118.7|125.6|130.9|132|127.6|129.8|129.9|132.8|134|138.9|140.1|136.5|127.9|133.9|133.2|128.7|125.5|124.2|131.7|142.7|139.7|138.8|141.3|139.2|138.4|134.3|130|132.7|131.6|141.3|137.4|128.8|123|121.6|116.9|116.7|114.5|117.2|116.9|121.6|116.3|118.5|119.1|120.5|123.5|120.63|118.6|124.9|118.7|115.4|116.7|116.96|110.9|104.8|97.9|93.5|96.05|97.95|96.45|98.45|94|101.18|101.26|104.36|161.11|176.92|169.75|178.55|173.25|176.03|164.69|168.44|163.14|165.51|158.9|157.11|152.22|156.38|157.76|162.65|166.24|158.25|158.9|170.24|169.18|171.3|155.72|153.93|151.73|147.82|144.72|154.5|169.67|154.91|154.42|154.91|159.07|195.02|200.97|210.84|204.81|199.34|203.09|202.2|213.77|192.49|181.16|169.18|154.01|176.51|183.36|176.68|170.44|175.21|169.57|180.35|163.39|170.48|158.74|164.28|159.31|163.63|170.07|190.7
03957|6858|/equities/paddy-power|STOXX600/FTSE350|8715|8650|8775|8670|8765|8640|8460|8320|8650|8765|8875|9005|8425|8620|8875|8530|8680|8930|8865|8855|9060|9560|9820|9640|9040|8870|8805|8575|8275|8300|8710|8785|9220|9350|8955|8735|8875|8905|9100|8395|9545|9505|9750|9390|8815|9405|9750|10700|10060|8955|9780|10335.1797|9315.7197|8825.8203|9306|9050.2002|9199.79|9122|8740.5498|9088.3398|9058.4297|8743.54|8289.5303|7946.9702|7853.3999|7683.6899|7479.5|7404.71|7728.0601|7759.9902|7702.3901|7367.3101|7390.5|7038.96|5912.5498|6098.79|5997.8101|6050.9199|5987.3398|5998.5601|5800.3599|5848.6499|5834.0098|5736.0298|5780.9102|5908.8101|6050.9199|6081.7002|6006.04|5872.7002|5917.2202|6231.25|6142.2798|6139.2798|5941.8901|5760.21|5794.6001|5808.0601|5455.8999|5027.4702|5084.29|5062.6099|5056.6299|5141.1201|5227.8501|4904.1001|4736.6201|4938.4902|4829.3301|4807.6499|4735.1201|4991.5801|4684.2798|4668.5801|4400.1602|4396.73|4261.8301|4213.23|4032.29|4040.52|4265.54|4202.02|4194.54|3870.79|3926.1201|3663.6799|3813.97|3936.5901|3897.71|3947.8|3954.53|3947.8|3618.45|3738.45|3636.02|3689.1001|3617.3301|3887.99|3995.6299|3851.3501|3950.05|4353.0498|4424.0801|4105.5698|4087.6201|4047.25|4350.8101|4298.3999|4336.6001|4424.1602|4483.8442|4431.5601|4347.8188|4386.6992|4354.5479|4373.9878|4355.2959|4497.3569|4714.8452|4688.4829|4708.2051|4634.9321|4355.293|4320.9019|4208.748|4187.0649|4747.833|4643.1558|4449.5049|4234.918|4325.3882|4310.1572|4474.1782|4418.1021|4487.1548|4442.9351|4545.957|4626.707|4595.3042|4332.8652|4471.188|4596.7998|4624.4639|4732.8789|4816.6211|4990.832|4948.2139|4898.1191|4868.959|4859.9858|4851.1958|4848.771|4859.9868|5029.7119|4656.6152|4767.2729|4883.9131|4933.2598|4934.7559|5308.6011|5158.3149|4934.7559|4934.7559|4747.833|4822.6021|4831.5742|4665.5869|4513.1328|4672.3159|4598.2949|4542.9658|4797.1812|4635.6792|4637.9229|4551.938|4492.123|4276.7881|4324.6401|4078.6499|4141.4561|4279.7788|4261.834|4261.834|4250.6191|4366.5112|4293.2368|4462.9629|4111.5488|4275.293|4187.0649|3980.6279|3973.9741|4110.0532|4223.7021|4032.293|3986.6841|3961.2629|3999.395|3980.6279|3848.5859|3892.4751|3905.9341|3864.063|3831.9121|3663.6819|3513.396|3701.0669|3659.9441|3630.4099|3457.6941|3588.9131|3487.6011
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|106.875|105.3|105.26|104.25|103.1|105.268|106.8125|105.75|105.25|104.75|104.04|105|104.175|103.64|104.39|102.075|102.75|101.8975|103.5|103.79|103.5|101.75|102|101.535|101.75|99.085|98|94.863|94.9|95|93.5|95.713|95.263|97.4375|96.917|98.46|98.25|99.72|97.125|97.2875|97.44|98.183|97|96.89|97.2125|96.5|95.2425|92.5125|93.05|93.2083|95.99|97.45|95.75|98.94|100.36|100.81|101.25|100|99.75|100.23|100.3|100.37|100.73|101.5|101|101.75|100.75|101.75|101.5|101.5|101.75|103|102.09|102.76|103.4|104.25|103.45|102.4|102.12|101.75|102|104.35|104.35|104|104.25|103.75|103.75|103.7|103.75|104.12|104.12|102.5|102|102.5|102.08|102.25|101.75|101.12|104.3|104.13|103.62|103|101.25|101.76|100.44|102.69|104.12|104.45|104.26|103.74|103.5|105|106.5|107.47|106.18|104.95|105|104.25|103.75|104.05|103.94|103.94|104.42|104.05|104.56|102.61|104.41|102.89|102.9|102.68|102.88|102.66|102.98|100.65|100.25|100|99.5|100.25|99.94|99.25|98.5|99.1|98.86|98.48|98|97.45|97.75|97.84|97.8|98.61|99.5|99.5|98.44|97.33|96.95|96.78|95.53|95.5|95.5|96.51|96.25|96.5|97.88|98|98.29|97.75|98|99|99.57|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|291|286.9|281.7|282|276.8|280|290|303.2|298.5|324.8|325.4|309.2|286.1|281.7|282.3|272.6|288.5|299|291.3|325.6|329.4|295.2|300|309.2|295|293.4|259|258.8|274|314.5|314.2|362.4|350.6|362.1|376.4|351|370.6|378.21|387.9|406.3|389.9|378.4|368.9|348|430.6|391.2|404.1|385.6|401.5|384.7|394|415.1|426.8|409.2|431|573|562|566.5|581.5|698|713.5|693|679.5|701|690.5|679.5|652|691|764.5|751.5|758|761|799.5|789|760.5|806.5|807.5|787.5|772.5|746.5|729|713|706.5|683|677|662.5|685|651.5|666|650.5|621.5|625|657.5|646|620.5|626.5|651|656|677|688|700|681.5|713|713|721.5|727|696.5|717|709.5|697.5|653|695.5|656|637.5|626.5|653|644|637|605.5|569.5|613.5|619|672|711.5|728|723|723|701.5|662.5|666.5|695|691.68|702.5|751.5|722|751|779.5|811.5|788|783|722|772.5|788|781|803.5|765|913|864.5|831|826|823.5|801.5|778|722.5|691.5|678.5|715|710|746|720.5|715|718|707|753|741.5|698|683.5|691.5|702|692.5|717|685.5|701|706.5|703.5|720|698.28|675.51|664.5|635|657.5|658|661|649|570|564|555|528.5|523.5|518|512|508.61|528.5|495.52|478.78|466.7|436.9|425.3|412.7|424.5|433.39|424.2|417.5|415.2|439.5|417.5|439.92|414|406.2|404.76|404.64|401|399.55|378.66|369.64|384.6|375.2|386|388|387|408.22|405.8|410.13|392.5|389.5|352|350.8|337.1|328.1|303.6|294|300|306|290|291.75|306.9|298.2|307.6|305|301.9|293.1|299|291.2|295.28|288.7|306.9|306.5|302|278.4|280.7|284.1|290.7
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1419|1435|1352|1221|1126|1110|1182|1198|1246|1297|1432|1615|1617|1653|1616|1686|1814|1777|1633|1622|1679|1763|1912|1960|1865|1946|1830|1840|1888|1825|1485|1234|1205|1121|1026|1075|1114|1101|1107|1077|1006|933|922|926|984.5|932|949|1000|954|890|797.5|718.5|665|688|692.5|703.5|728.5|660.5|684|702.5|713.5|690.5|672.5|703|725|752.5|755|735.5|639|619.5|607|598.5|602|618|664|671|643|643.5|625|650.5|678.5|682.5|687.5|719|751|716|764.5|760|755.5|706.5|721.5|725|732.5|704|697.5|705.5|707|654|697|825|830|859|859.5|880|892.5|885|821|772|736|740.5|730.5|719.5|703|758|719.5|735.5|696.5|767|801.5|755|719|759.5|772|823|873|959.5|922|1006|1012.07|938.78|921.83|900.91|922.83|922.33|850.54|848.05|806.67|772.27|807.16|845.55|835.08|824.61|832.59|843.02|859.39|904.05|869.32|846.49|876.76|921.91|912.98|957.64|979.97|963.59|795.39|761.15|786.46|722.45|684.74|766.11|727.91|696.15|703.59|753.21|819.7|843.52|929.36|954.17|957.14|1039.01|981.46|913.48|923.4|980.46|1024.13|1103.52|1259.3199|1293.0601|1200.77|1141.23|1042.98|1023.14|1019.17|1047.95|976|881.72|887.18|897.1|1093.59|1124.36|1140.24|1088.63|1012.22|1147.1801|1190.85|1151.15|1108.48|1243.4399|1305.96|1345.66|1386.34|1443.9|1458.79|1490.54|1492.53|1544.13|1645.35|1691|1685.05|1747.5699|1729.71|1788.26|1834.9|1862.6801|1934.13|1945.05|1969.86|1959.9399|1889.48|1913.29|1885.51|1889.48|1872.61|1887.49|1923.22|1840.85|1801.16|1847.8|1716.8|1553.0601|1577.87|1516.35|1561.25|1453.83|1417.11|1368.48|1430.01|1479.63|1448.86|1417.11|1521.23|1475.66|1408.1801|1332.7|1340.7|1400.24|1487.5699|1600.7|1603.67|1558.03|1517.34|1611.61
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|157.5905|164.7682|175.455|181.1959|179.9211|162.6947|172.2649|158.5475|118.0334|110.714|106.6767|107.0595|108.8217|105.1173|109.8119|114.8433|105.2462|108.5205|109.9369|112.674|112.2912|113.5673|112.2912|112.8334|113.5673|114.8433|113.7818|117.0955|114.8433|115.6408|115.7684|104.5776|107.4104|105.911|113.617|114.8433|112.4188|111.6532|108.5907|106.549|114.7157|117.3954|119.9985|119.9474|119.9474|123.2332|119.9474|126.3787|123.7755|123.7755|126.3276|122.4995|125.05|127.6|131.12|134.24|137.52|137.17|133.98|138.59|140.36|142.15|142.92|143.55|146.49|146.74|127.6|130.92|132.58|126.1|126.33|125.69|129.65|130.79|130.79|130.79|133.98|135.58|124.92|133.98|133.98|133.98|127.6|135.58|137.17|136.03|131.43|134.13|141.96|130.79|132.07|127.96|133.73|130.79|127.6|124.41|122.61|121.22|121.22|124.52|131.69|133.98|134.44|137.17|134.69|137.17|137.17|137.17|140.36|140.36|133.98|137.75|127.6|116.55|90.6|94.43|98.25|106.17|96.34|103.36|107.83|105.91|107.19|107.19|113.12|111.65|103.36|109.36|107.31|111.02|106.17|101.53|108.46|116.26|123.14|117.4|114.84|108.46|112.42|104.64|103.36|104.64|99.53|111.78|106.55|104.25|79.11|86.13|98.69|114.84|171.78|178.65|181.84|178.65|185.03|178.45|223.31|220.12|228.09|226.5|239.26|238.75|221.39|215.46|210.55|210.55|209.1|204.17|212.46|216.93|213.1|161.76|157.14|169.07|178.65|169.07|156.31|167.32|169.55|172.26|176.09|183.61|173.22|176.09|191.41|197.79|201.32|197.79|208.25|215.96|204.17|204.8|249|266.25|273.75|277.5|282|287.4|307.5|307.88|296.25|315|323.25|302.4|285|281.25|292.2|307.5|294.6|270|263.06|277.5|264.75|264.47|279.38|275.25|276|267.98|255|253.5|255|258.45|255|243.75|210|172.5|151.5|150|142.5|144.75|156.38|157.5|153.75|153|165|172.95|195|177.56|180|180|189|187.5|187.5|187.5|159.3|157.5|159.3|168.75|171.9|190.28|181.88|181.88
03962|6784|/equities/galliford-try|FTSE350|126.3|125.92|128.31|124.97|123.93|121.99|121.65|123.07|119.64|124.87|121.56|117.29|115.77|128.19|125.44|126.01|124.49|125.25|122.98|111.65|109.51|110.46|98.33|98.07|93.77|94.63|90.36|89.03|79.46|89.65|98.33|116.1|117.81|125.25|134.44|127.17|121.84|120.61|121.37|122.22|123.64|131.99|134.92|135.59|134.83|130.09|136.16|135.87|130.47|130.47|136.73|141.37|137.2|138.62|137.2|143.41|144.12|139.29|137.01|140.53|135.68|131.43|128.29|134.36|141.56|143.08|147.16|148.86|151.14|155.5|158.91|171.33|167.83|162.52|157.68|172|169.53|168.87|160.24|162.99|166.21|162.23|162.04|166.78|164.13|160.43|156.83|151.9|146.02|145.45|144.6|143.46|140.61|141.18|137.39|138.15|142.23|143.84|140.9|142.51|133.31|130.24|126.47|120.75|116.37|116.8|117.29|117.21|124.21|117.76|114.16|118.81|114.92|107.75|109.23|112.26|116.15|113.78|1037.37|1049.96|1160.63|1114.74|1103.9399|1080.55|1106.46|1178.62|1180.42|1202.01|1097.65|1147.13|1158.95|1129.14|1094.05|1076.05|1044.5601|974.39|1034.67|1055.2|1025.67|1030.85|1039.79|1030.64|1133.63|1096.75|1136.33|1113.84|1201.11|1210.11|1231.7|1148.03|1170.9|1133.63|1079.58|1060.58|1039.17|1043.66|1049.0601|1081.88|1087.75|1117.3199|1052.66|1075.41|971.01|988.69|979.78|1015.77|996.88|1005.88|1025.67|1022.07|1013.97|986.98|942|932.1|934.8|968.09|925.8|864.91|891.16|897.91|895.21|907.81|892.6|913.21|908.41|899.71|868.67|806.01|832.77|849.79|855.45|857.76|899.26|840.33|873.17|872.05|844.38|825.03|816.04|851.58|834.03|847.53|861.47|846.41|802.54|792.32|769.7|764.75|748.56|770.6|728.17|763.41|741.05|714.74|724.42|711|732.5|704.06|694.62|728.5|748|756.72|738|718|743.5|710|704|673.5|676.65|621.1|647|640|624.09|628.5|615|646.5|648|647.5|635|596|591.35|615|586.5|585|595.44|618.5|634.5|654.5|625|606|598.5|625
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|841.25|785.75|732.5|705|665|655|628.5|631.54|560|540|552.8|570|562.13|568.38|546.5|552.2|521.75|502.88|530.68|540|528|544.9|546.9|520|516|489.9|470.62|479|469.88|458|439.94|470.25|494.69|499.36|500.68|495|481.25|480|475|492.4|479.8|495.5|509|505|520|530|511.63|514.72|530|530|528|525.5|550|564.5|544.02|593|596.62|599.1|609.5|610|611|584.05|570|569.8|561.5|563.25|544.4|535|530.5|568|580|584.18|575|547.5|546.5|583.98|577.62|570|505|520|494|498.75|499.62|505|499.04|495|502.29|515|516.4|507|506.5|516.36|505|490.25|498.75|495.52|529.5|511.45|522|506|523.5|527.89|504.38|505.04|502.72|491.8|505.12|502|503.5|503.62|508.65|530|538.07|529.83|555|550|554.9|554.89|550|576|586.88|624.5|573.16|580.79|571.2|580|580.5|581.5|591.02|609.39|580.5|590.5|595.3|610.5|626|659.14|680|632.99|594.5|581.05|582.25|584.5|572.11|563.19|552.75|539.21|529.5|513.7|520|508.62|515.8|490.54|500.5|529.5|524|520|527|565|713.13|693.66|691.6|715.5|720.09|730|737|740|768|777|782|781|775.5|782.31|806.23|820|785|773|780.79|775|780|771|790|795|782|790|764.12|766|756.5|737.9|735|725|717.5|722.5|730|740|737.5|667.5|667.5|652.5|642.5|642.5|642.5|625|630|652.5|652.5|652.5|652.5|655|655|660|662.5|665|665|665|665|666|666|675.5|677.5|677.5|677.5|672.5|675|672.5|672.5|672.5|667.5|672.5|667.5|685|647.5|632.5|612.5|610|572.5|572.5|577.5|572.5|570|565|565|565|562.5|557.5|580|560|570|570|570|570|570|570
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|123.6|123|124|122.2|122.9|124.49|124.79|123|124.22|127.5|131.28|128.06|129.7|130.35|130.25|129|131|130.8|132|129.7|131|129.3|128|128|128.51|126.4|121.5|121|117.7|120.4|121.39|119.6|119.38|118.2|121.3|120|119.25|119.19|119|117.31|119.6|119.22|118.2|117.71|117.65|118.69|119.5|118.8|116.5|117.2|116.7|115|115.2|118.06|118.25|120.25|121.33|120.1|120|120.5|121|122.85|123.51|123.39|121.99|120.85|122.31|121.2|121.43|121|120.2|119.4|117.6|118.6|118.25|118.7|117.7|117.55|116.1|117.7|115|116.18|114.81|115.08|115.88|116.89|119|119.74|117.95|114.25|115.5|119|119|119.25|117.5|118.5|119.25|119|118.5|116.83|118|119.25|119|119|119.5|120|121.25|121|121.75|122|120.5|119.75|117.25|116.25|115.75|114.75|114.75|113.75|114.25|117.83|118|117.5|115.5|115.75|117|116.75|115|114.5|114|113.75|112.5|113.25|114|115.5|114.5|114.5|114.5|113.57|116.5|117|115|114.25|112.5|112|113.69|112.2|111|109.56|109.25|110.11|110.05|110.29|110.64|109.46|108.39|108.15|107.82|112.6|113.45|113.05|112.16|112.02|111.53|109.75|107.57|110.47|109.66|110.81|109.55|108.81|109.8|109.3|109.8|108.25|108.56|111.08|110.04|110.29|110.29|109.65|110.04|109.31|108.81|110.04|111.03|109.79|107.11|106.74|106.89|106.09|105.94|108.96|108.89|109.05|110.62|110.33|111.77|112.93|113.01|112.67|110.29|110.67|110.41|111.02|110.04|108.81|109.05|108.15|108.07|107.32|107.08|107.02|106.64|106.64|106.33|106.46|106.46|110.69|108.66|109.55|109.14|110.29|108.77|106.48|106.13|105.21|105.94|105.99|105.98|105.74|105.46|106.73|105.84|105.79|105.58|105.59|104.11|104.06|103.61|103.71|101.88|103.12|102.75|102.13|104.73|104.6|104.23|104.23|104.23|104.48|104.48|104.48
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|143.78|143.9375|147.4|147.805|148.5|148|148|144|142.625|139|140.5|143.75|148.5|147|143.75|140.75|145.625|146.75|147|147.25|147|146.75|143.625|140.5|139.25|141|134|133|125.5|130.75|132|133|134.5|136.375|136.5|136.625|136.75|136.5|136.875|136.75|137.625|137.375|137|137.25|137.25|136.5|135.75|135.5|139|138.25|138|138.25|137.5|138.5|137.5|138|138.75|137.75|137.75|139|138.75|138|139.25|140.625|140.5|137.25|137|137|134.5|136.75|138|134.25|133.5|133.25|133|131.75|132|133.5|133.5|133.75|129.75|129.75|128|128|128.5|128.25|127.5|125.75|124.75|123.5|124.75|124.125|119|118.75|114.625|114.875|115|115|115|115|115|114.75|114.5|114.875|114.5|115.125|115.375|115.625|115.75|115.75|116.125|115.5|115|115.25|112.375|112.5|112.5|111.25|108.75|107.75|107.75|107.5|107.25|107.25|107.25|106.375|104.75|104.75|104.75|106.375|106.5|107.25|107.25|108.125|107.75|107.75|107.75|107.75|106.75|106.25|105.75|105.75|106.25|106.499|106.499|106.624|106.998|106.998|106.998|107.372|107.496|107.496|106.998|106.998|106.499|106.998|106.748|106.998|106|106.249|106.249|106.249|106.249|106.249|106.748|106.748|106.873|108.494|108.494|108.494|108.494|108.369|108.245|108.245|108.494|107.746|106.499|105.501|105.252|105.252|103.755|103.755|103.755|104.254|104.753|104.753|105.252|105.751|103.755|103.506|103.755|103.256|103.506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|614|620|615|595.5|589|587.5|588|579.5|584.59|576.5|575.14|607.38|628|630|619|620.46|595|587.5|587|582.5|582|581.5|584|600.94|590.67|576.5|575|570.6|559.93|544.83|505|495|498.6|490|490|487.9|485.1|488.2|494.4|497.1|498.5|495|490.92|482.52|472|466.88|466|442.5|440.59|426.5|431.5|438.6|419.8|416.99|429.9|450|448|450|442.12|453.32|461.2|465.56|455|479.5|466.9|474.36|467|470|447|440.31|442.8|433.2|427.8|435.5|420|465.34|484.44|483.1|502|513|511|504.9|500.09|519|527.5|534|540|544.25|550|550|552|558|563|571|544.5|524.5|536|528|532|528|530|531.88|533|532.5|552.7|523.5|537|530|526.5|526.3|524|545|562|560.5|548|555.21|549.17|538|532.02|527.8|551|559|570|567.5|578.92|560|560|565|549.5|555|558|545|553.5|560|526.5|535|540|544|537|529.5|523|515|509|500|523.4|512.85|516|497.5|494|481|486.6|489.7|502.4|496.2|488|480|489.8|496.1|499.05|498.3|502|496.9|501|507|528|524.5|525|535.12|541|542|543|535|547.5|550.5|545|535.5|523.45|499.03|504|517.5|519.68|526.5|518.84|523.74|529.5|508.5|495.11|499.25|518|549|553|565|586|574|564.5|562|552.99|557|545|575|579|580|598.5|593|581.5|582.75|596.99|597.2|603|595.5|572.5|563|551.43|546|559|550.5|532|531.5|523|527.5|540.5|539.46|564|544.5|531.5|520|515.5|521|501.56|494|496|510|503.04|503|492.51|480.8|481.9|476.99|470.6|459.3|465|465|458.6|464.9|462.8|490|495.9|490.6|494|490.13|494.6|504.5
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|330.89|328.1|334.5|316.91|315.1|300|300|307.1|301.1703|311.35|253.3|261.88|250.4|257.52|264.87|270|280.5|276|278.5|277.5|300.09|286.1|280|285.9|257.1|239|240.1|229.9|236|253|286.5|302|305.7|320|327.5|313.3|298.9|285|293.3|297.7|307.3|319.5|325.5|322.5|339|315|321.1|307|311|290|310|311.5|318.38|340|335|337.5|327.5|335|328|334.93|330.25|315|295.5|318|315.8|315|310|315.5|340|340|362|346.25|341.38|359.5|338.25|340|315|297|270|281|281|270|270|292|270|270|277|286|270|280|282|280|270|273|280|273.75|272|257|256|263|268|262|258|250|241.5|237.5|240.7|248|250|255|242|265|240|236.5|234.7|243|239|232.8|233|234.8|241|247|253.06|250.12|257|257|252.2|238.75|242.06|243.75|250.12|250.25|252|252.56|253.39|255|270|259.75|254|262.19|250|264|264.75|265.85|262.77|257.5|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1719.5|1731|1780|1813.2|1806|1825|1812|1863|1889.3199|1904|1902|1869.4399|1879|2009.34|1969.05|1960|1914|1934|2051|1879|1992|1919|1848|1785|2015|1795.12|1798|1739|1690|1699|1433|1507|1524.5|1515|1510|1528|1561.5|1510.5|1509|1530|1510|1553.5|1557|1484|1520|1472.88|1485|1426.35|1475|1397|1410|1468|1386|1417|1460.52|1525|1575|1524.8|1469.86|1468|1435|1376|1379|1482|1455|1504.3|1424|1409|1445|1521|1423|1396|1374|1368|1318|1374|1452|1445|1478|1478|1435|1385|1399|1430|1490|1450|1503|1500.2|1490|1396|1370|1415|1390|1462|1385|1421|1406.41|1384.05|1380|1356|1296|1285|1255|1242|1220|1225|1294|1275|1303|1268.4399|1300|1335|1311|1210|1240|1250|1246|1195|1131|1106|1175|1117|1161|1146|1139|1135|1140|1127|1004|1024|1056|1055|1092|1128|1114|1127|1078|1055|1081|1043|1067|1083|1044|1059.03|1024|967|1014|983|1004|1091.12|1182|1151|1201|1226|1236|1345|1355|1423|1393|1328|1293|1281|1210|1286.64|1222|1270|1303.55|1230|1294|1344|1378|1358.95|1361|1428|1374|1336|1345|1488|1449|1412.55|1408.6|1396|1369|1336|1393|1405|1385|1342|1386.36|1365.97|1419|1446|1455|1372|1345|1380|1417.58|1499|1422|1609|1588|1536|1475|1435|1465|1405|1416|1450|1454|1442|1459|1480|1377|1431.84|1415.45|1357|1376.6899|1284|1292|1340|1472|1459|1461.9|1467|1514|1513|1474|1368|1351.2|1372.6|1304.38|1363|1344|1263|1283.12|1363|1297|1254|1234|1208|1194.28|1257|1229|1161.75|1260|1300.75|1339|1438|1308|1242|1250.0699|1275
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1537|1591.5|1589.5|1563.5|1549|1530|1480|1459|1534|1527|1545.5|1548|1623.5|1668|1680.5|1716|1652.5|1648|1627.5|1584|1652|1645|1671.5|1696.5|1690|1687.5|1667.5|1650|1661.5|1602|1465|1405.5|1408|1460|1456|1438.5|1447.5|1450.5|1475.5|1486.5|1498|1469|1414.5|1391|1383|1403.5|1367|1407.5|1397.5|1376.9|1385.8|1429.6|1377.4|1341.8|1344.3|1339.9|1367.5|1310.3|1277.3|1309.3|1348.3|1335|1289.1|1367.5|1374.9|1350.8|1331.5|1293.1|1281.7|1256.1|1268.9|1283.2|1300|1309.8|1270.4|1390.2|1427.2|1374.4|1314.8|1362.6|1363.6|1320.2|1321.2|1351.7|1346.3|1374.9|1429.6|1441|1398.6|1451.8|1506|1515.9|1556.8|1617|1549.9|1566.7|1611|1547.5|1535.6|1516.4|1506|1526.8|1493.2|1448.4|1467.1|1410.4|1396.1|1351.3|1390.2|1370|1331|1452.3|1428.5|1457.2|1436.3|1394.6|1394.1|1409.4|1333|1345.8|1409.4|1413.9|1437|1409.9|1430.1|1449.4|1423.7|1378.4|1366|1399.1|1407.9|1535.1|1544|1557.3|1551.4|1572.6|1577.5|1563.7|1583.9|1613|1620.4|1599.7|1609.6|1643.1|1606.1|1516.9|1547|1594.8|1589.4|1606.6|1636.7|1628.8|1653|1640.6|1589.4|1555.8|1598.7|1618.9|1573.1|1587.9|1577.5|1551.9|1543.5|1588.4|1600.7|1617.5|1592.3|1633.2|1637.7|1586.4|1560.3|1533.2|1531.2|1531.2|1551.9|1589.9|1629.3|1628.8|1650|1634.7|1641.1|1685.5|1644.1|1687|1724.4|1687|1651|1562.7|1656.4|1636.2|1681.1|1739.2|1693.9|1655.4|1616.5|1655.4|1617|1543|1495.7|1513.4|1499.6|1475|1461.2|1433.1|1464.6|1447.9|1422.2|1428.2|1395.1|1360.1|1356.2|1358.6|1321.2|1333.5|1343.9|1328.1|1315.9|1321.2|1303.4|1345.8|1342.4|1388.2|1398.6|1401|1436|1409.9|1411.8|1394.6|1386.7|1406.5|1444.9|1450.3|1461.2|1471.5|1427.2|1448.9|1426.7|1472|1428.6|1448.4|1420.9|1429.6|1395.1|1407.5|1383.3|1389.2|1407|1399.7|1442.5|1382.3|1396.1|1382.3
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|315|319.75|290.65|280.35|270.4|267|299.35|278.75|286|266|283.75|246|245.6|239.95|228.6|225.3|212.15|208.5|188.5|176.35|182.95|180.8|187.05|194|193|188.6|185.25|182.65|170|158|138|147.5|131.7|137.55|135.15|127.7|130.7|142.5|160|160.8|151.5|136.25|150.2|153|158.75|143.4|158.2|127.75|121.05|101.3|104.45|90.16|79.26|73.51|76.14|88.5|90.3|81.77|86.69|88.38|92.2|88.78|92.5|115.85|110.05|119|115.9|131|111|97|123.75|134.3|137.25|147.8|150|173.2|202|207.1|210|242.45|247|249|259.95|273.6|281.05|276.3|288.95|293.8|293.45|300.47|309.12|312.06|299.47|287.63|285.64|289.97|298.58|276.59|287.14|301.46|293.01|285.15|267.68|247.99|239.78|253.71|285.94|295.49|298.58|298.33|285|313.4|306.44|336.28|325.54|325.34|316.04|318.23|319.92|308.68|331.21|337.43|348.22|356.23|364.44|360.21|359.72|359.42|364.69|358.17|375.88|352.5|341.36|339.67|321.86|326.36|316.34|324.1|323.3|329.32|324.64|326.73|317.83|314.65|311.41|310.91|314.05|312.66|302.95|296.59|324.74|321.36|335.44|338.27|325.64|319.62|319.72|333.8|320.37|305.44|314.05|304.75|298.58|303.45|307.68|309.77|321.46|330.32|329.32|343.25|334.59|328.42|329.32|335.99|336.53|343.25|318.38|309.42|315.24|304.45|295.74|286.69|279.77|270.62|260.62|258.68|274.7|283.8|316.14|312.61|320.37|326.34|330.51|344.24|348.22|317.73|315.25|341.81|339.97|357.5|360.13|385.96|384.99|383.06|371.7|388.22|381.5|394.59|389.26|379.12|388.02|377.08|347.63|349.77|348.92|343.15|343.75|340.26|323.35|338.67|342.45|340.96|344.79|333.5|330.66|338.87|356.48|374.61|377.04|378.32|361.75|346.64|343.7|327.69|312.01|312.41|312.73|301.91|296.49|308.63|338.52|365.73|333.35|341.26|343.25|381.06|403.74|437.62|413.89|402.9|404.74|389.51
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2200|2226|2279|2223|2214.27|2199|2191|2051|2008|2029|2039|2107|2116|2066|2020|1959|2036|2007|2066|2074|2186|2012|1905|1896|1888|1859|1820|1881|1895|2002|1979|1966|2441|2533|2558|2569|2525|2635|2583|2583|2560|2635|2665|2676|2616|2592|2621|2598|2344|2197|2312|2451|2488|2504|2521|2653|2574|2632|2518.1399|2661.4299|2642|2503.9399|2546|2535|2362.1899|2464|2444|2451|2485|2432|2401|2394|2395|2477|2487|2551|2585|2550|2557|2584.77|2564|2589|2647|2710|2629.8601|2619|2622.96|2619.0801|2680|2566.9199|2432|2560|2513|2465|2380|2466|2560|2563|2532|2591|2522|2427|2449|2477|2510|2417|2474|2425|2471|2465|2443|2628|2615|2501|2411|2461|2481|2474|2370|2488|2495|2511.8|2399|2333|2349|2220|2286|2246|2169|2213|2280|2292|2300|2358|2380|2330|2197|2297|2231|2078|1867|1979|1996|2017.0699|2013|1954|2007|1879|1952|2087|2136|2157|2199|2076|1979|1984|1940|1915|1890|1801|1780|1776|1645|1620|1627|1616|1644|1627|1625|1720|1666|1669|1671|1663|1671|1558.24|1536.2|1472|1488|1480|1544|1564|1531|1557|1552|1503|1489|1406|1435|1467|1534|1510|1582|1540|1521|1539|1524.99|1526|1447|1474|1463.5601|1500|1449|1437|1401.22|1381|1365|1343|1342.1801|1286.6|1288.51|1296.45|1272.55|1247.11|1265|1263|1245.89|1222|1239|1272|1303|1325|1352|1277.12|1305|1308|1359|1347|1285|1266|1300|1321|1267|1269|1319|1281|1338|1233|1198|1172|1209.7|1157|1110|1110|1118|1136|1129|1134|1148|1141|1199|1245
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|583.7|585|568|558.5|550|531|539|520.5|560|583.75|575|528|496.5|492.9|508|490.8|499|492|508|491.5|535.5|598|533.5|530|533.5|568|548.5|550|494.2|485.9|555.5|667|693.5|714|740|709|671.5|684.5|696.5|683.5|670.5|723|716.5|709.5|740|672|662|668|640|642|669.5|706|682|680.5|735|732|746|726.5|702.5|705|668.5|648|630|691.5|674|654.62|681|670.5|664.5|653.5|697.5|700|729|744|665.5|748|741|720.5|713|735|720|767.5|770|815|814|824.5|814.5|795|796|852|822.5|810|800|831|811.69|792.5|790|772.5|740|741|750|730|690|677|675|632|629|647|634|636|628.25|658|641|632|642|644.74|630|593.58|598.5|589|617|625|653|650.5|645|650|620|605|575.5|573|578|574|580|601|583.5|547|567.5|581.5|570|565|550|624|591.5|610.5|640|630|640|648|662.5|640|688|647.5|646|615.25|622|594.5|620|635|630|650|655|640.5|635.5|620|627.5|637|650|633|593.19|630|639.12|588.1|592.07|592.07|574.99|570.68|547.01|545.3|515.98|513.61|517.5|530.01|500.51|477.6|464.59|460.77|464.83|445.64|478.36|488.67|459.31|482.58|469.23|471.85|452.27|438.62|414.36|419.77|415.2|438.28|430.33|411.73|409.96|408.27|405.82|409.36|384.85|367.43|374.37|367.35|370.31|336.41|321.36|316.2|304.53|314.59|317.04|310.37|291.68|293.29|286.61|276.46|278.91|293.37|294.22|288.47|291.6|287.45|282.13|263.7|266.91|266.43|251.94|254.57|240.19|233.43|223.88|229.96|239.18|216.52|233.26|236.81|231.57|257.44|255.75|262.09|270.54|279.76|273.08|268.01|257.02|266.15
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|213.15|219.49|220.94|216.32|216.96|213.43|210.89|198.3|195.23|196.49|194.23|196.77|199.21|201.38|198.3|205.91|205.01|205.91|208.08|201.2|217.95|208.63|203.1|201.56|196.31|197.04|194.32|192.15|184.36|194.5|191.06|208.27|216.87|218.86|218.6|215.51|205.19|203.74|201.84|191.79|201.02|208.9|203.56|197.4|197.4|196.95|194.5|199.12|199.75|195.59|202.11|208.27|195.59|205.55|210.98|214.6|217.32|219.13|211.09|218.5|223.66|222.66|215.51|223.66|221.85|227.73|216.41|213.61|220.04|217.86|219.13|215.87|213.52|209.35|217.05|225.38|223.75|214.78|211.89|213.88|209.17|207.18|199.21|201.02|197.4|184.18|191.06|200.12|196.31|194.68|192.15|198.67|191.24|197.4|189.97|192.42|191.69|187.71|187.44|191.33|185.99|188.34|186.17|179.29|174.67|169.78|172.95|173.13|175.76|175.03|170.23|183.45|178.76|176.57|168.79|171.86|169.42|169.6|161.63|160.73|168.22|168.42|181.1|170.32|185.54|189.34|192.6|201.84|191.24|194.77|194.95|196.4|194.68|194.5|191.06|182.73|194.59|202.83|196.86|197.85|200.48|197.13|197.4|204.28|210.08|201.29|215.24|221.85|217.59|209.62|212.25|220.85|222.12|209.53|208.81|191.97|189.07|197.4|195.23|186.53|183.27|179.29|181.28|185.18|182.82|182.01|184.2|186.44|178.38|174.49|167.04|161.95|161.45|158.83|154.03|180|172.79|173.9|176.8|178.9|185.6|181.8|171.8|170.4|166.8|158.71|145.3|144.3|144.1|150|154.7|153.9|156.8|150.5|144|140|137.1|136.68|132.9|134|138.3|137|136.4|136.2|139|134.2|138.9|131.46|129|127|124.12|123|113.1|111.9|116.4|114.9|112|113.3|113|115.1|115|108.4|111|108.45|109.2|107.3|110.9|103.7|100.6|98|99.7|100.3|95.55|92.45|89.45|91.05|94.2|92.16|90.6|86.8|88.7|91.05|84.65|92|95.05|98|97.6|99.5|105.2|105.2|104|105.2
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|607.62|635.53|672.42|666.44|667.93|645.5|642.51|600.14|600.14|617.59|623.07|600.14|593.17|618.09|608.12|607.12|633.04|641.52|624.57|648|688.37|664.94|658.96|660.96|669.93|682.89|658.96|641.02|618.09|622.58|582.7|725.76|718.28|738.72|759.65|782.58|777.6|784.08|762.64|726.25|738.22|743.7|719.77|712.3|722.27|700.34|708.81|691.36|714.29|702.83|723.26|764.14|751.18|760.15|789.56|819.47|833.42|840.9|819.97|858.84|871.8|867.82|840.4|855.36|875.29|866.32|838.41|840.9|867.82|853.86|823.45|838.41|829.43|817.47|827.44|866.32|855.85|825.95|839.9|849.37|815.98|792.55|772.11|799.53|804.01|803.52|827.44|842.89|848.38|812.49|806.01|808.5|811.49|839.4|820.46|829.43|833.42|798.03|812.99|799.53|786.57|779.09|796.04|798.03|768.62|749.18|746.69|726.25|737.72|736.72|699.34|718.78|717.78|696.85|687.87|679.9|682.39|662.45|624.12|616.1|627.06|635.04|638.53|635.53|646|657.47|659.96|658.96|632.54|634.54|650.49|638.53|636.03|646|650.49|618.09|639.52|673.92|651.98|633.54|623.07|657.47|638.03|639.02|640.02|624.07|635.53|637.03|633.54|634.04|640.52|656.47|650.49|625.57|617.09|604.13|610.61|626.06|613.1|598.15|584.69|580.21|585.69|579.71|578.71|571.73|573.73|567.25|575.72|594.16|589.18|565.25|548.3|535.84|539.33|541.33|525.38|539.83|530.36|540.33|545.31|558.77|558.77|588.18|580.7|566.25|532.35|520.39|546.31|527.37|550.3|562.26|589.18|570.24|542.32|524.88|523.48|513.91|487.99|494.47|493.67|496.56|508.93|493.37|488.89|479.02|474.73|493.18|494.97|499.95|490.48|513.14|509.01|515.01|512.11|489.35|487.6|471.04|470.94|480.25|489.04|477.25|482.22|465.46|464.01|468.05|468.06|475.49|462.36|452.63|451.6|449.32|440.64|457.5|449.32|439.39|433.29|418.81|407.85|391.92|397.09|395.23|390.68|411.47|383.95|382.61|385.81|380.54|361.92|369.37|367.4|372.37
03975|50660|/equities/greencoat-u|FTSE350|121.3578|119.3602|118.8608|119.6409|119.6598|119.4601|119.8596|118.0617|116.4935|114.3161|111.869|114.7656|113.567|115.7844|113.7268|113.0676|114.366|112.4683|113.1924|112.668|115.9522|115.6146|116.3637|114.5|111.363|112.125|110.113|109.25|105.75|107.038|104.5|104.6086|105.4|105.34|105.475|106.263|106|105.25|107.75|107.64|106.34|109.8425|107.5|104.51|106|108.26|106.75|103.75|101.36|103.45|103.75|104.0025|103.6875|106.75|107.75|107.475|108.5802|108|105.613|108.0625|107.5|109|108.75|110|111.488|113.5|112|112.75|111.3|112.25|112.51|113.21|113.85|112.69|115|114.78|113.92|113.65|113|110.96|109.27|111.75|112|112|112.25|112.5|111.5|110.96|109.94|112|110.75|111.25|109.5|110.5|109.25|109.75|109|106.5|107.5|104.5|103|103.5|105|108|105.29|110.25|110.5|111.25|110.5|110|109|110|111.75|111.75|110.69|109.5|109.13|108.2|107.5|107.5|108.12|108.37|109.5|108.42|109.65|110.47|108.63|107.98|109.25|108.04|107.27|107.16|107.16|106.25|106.92|106.35|106.5|106.5|106.25|105.67|105.12|104.75|104|104.72|104.98|104.98|104.89|105|103.91|104.11|103.44|102.69|103|102.5|102.85|103|105.86|106|104.13|103.87|103.75|102.24|102.74|103.1|103.5|103.54|103.75|101.5|103.25|103|103.33|104.99|104.74|104.74|105.92|105.24|104.07|104.37|105.99|106.24|105.55|104.87|103.75|103.51|106|106.92|105.99|106.49|106.24|106.36|107.11|106.98|106.63|106.98|106.25|107.03|106.49|105.48|103.99|101.97|101.01|||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|236.6|247|244.6|248.2|242|230|223.9|231.91|240.55|250.66|244.91|256.67|269.91|261.68|251.24|260.28|276.65|274.02|289.31|286.6|303.62|292.03|279.2|281.17|273.94|270.98|267.77|252.88|249.92|266.45|244.3|263.08|269.74|276.65|290.96|296.88|318.26|298.69|298.77|296.14|303.46|313.33|310.94|297.54|284.63|287.67|294|312.01|304.69|300.17|311.93|320.4|289.89|289.56|291.04|290.3|288.82|279.86|271.72|271.39|264.56|267.93|260.78|248.44|248.36|249.18|241.78|241.37|243.51|237.75|240.47|243.84|243.67|245.48|228.62|258.56|260.12|258.23|263.16|255.68|255.43|250.83|255.19|260.94|265.88|271.39|269.74|282.82|287.83|288.99|287.75|284.54|278.46|276.16|258.31|251.32|273.36|270.07|274.35|275.17|262.42|250.99|259.16|256.34|234.87|235.2|240.55|234.38|238.41|244.17|235.28|243.1|240.96|215.46|213.41|216.2|214.97|205.92|199.84|194.86|198.03|199.02|220.56|215.46|222.87|220.4|213.9|218.1|205.76|213.24|228.79|226.9|225.33|234.05|219.58|219.74|225|236.76|244.25|230.27|205.1|215.55|217.11|213.24|211.85|207.73|226.4|227.55|217.36|220.4|249.02|217.11|199.76|199.76|212.09|207.24|196.47|196.14|185.86|184.21|177.88|177.22|168.59|160.78|157.08|155.43|154.61|157.32|156.25|142.68|134.13|127.78|126.89|119.25|114.31|120.67|125|121.71|127.47|123.36|125|123.15|122.33|120.89|120.89|115.34|109.38|105.27|105.06|109.38|106.91|108.14|97.86|93.75|90.26|86.56|87.17|90.31|88.82|88.82|81.76|80.59|82.49|82.24|82.03|77.3|91.28|92.93|94.57|89.64|88.72|86.35|82.65|80.8|76.48|78.27|75.43|73.82|73.19|75.41|75.25|75.04|73.4|71.14|72.37|65.59|66.2|66.1|65.79|65.38|65.79|66.61|65.49|64.75|64.07|63.87|64.95|63.94|61.97|61.27|59.21|61.68|60.86|60.86|57.98|57.77|58.8|58.36|58.66|60.4|59.21|62.91
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1002|955.5|975.5|980.5|962.2|921.5|941|900|917.5|932.5|904.5|947|961|985.5|987.5|996|1020|1030|1070|1001|1068|1058|1022|1060|1046|1054|1011|968|953|997.5|935|1043|1078|1107|1141|1110|1102|1063|1039|1040|1074|1073.4|1089|1096|1088|1087|1161|1030|1022|995.5|997.5|1040|1006|1003|1270|1305|1300|1272.54|1242|1301|1211|1182|1150|1168.7|1188|1145|1121|1103|1090|1091|1113.75|1127|1116|1117|1122|1222|1256|1358|1186|1188|1140|1150|1186|1171|1147.95|1161.71|1180.38|1158.1899|1121.41|1142.05|1147.95|1073.25|1050.65|1061.46|1015.27|1009.37|1022.15|997.58|963.18|856.54|845.73|835.9|821.16|811.33|845.24|815.75|716.49|708.62|726.31|690.93|668.82|637.12|618.69|630|609.2|596.09|591.17|565.62|573.44|571.27|586.63|578.89|584.79|550.39|529.75|540.56|535.64|547.44|529.75|510.09|501.74|496.33|521.88|559.23|516.82|527.78|516.48|515.99|515|505.18|515.5|533.19|538.1|497.8|509.11|488.62|503.21|496.82|490.43|485.32|497.8|485.03|511.56|498.3|499.28|496.33|495.84|487.49|482.82|431.91|423.11|411.07|422.62|433.43|435.49|430.48|440.54|443.36|451.71|439.82|434.41|429.26|420.37|422.72|432.35|432.45|417.38|409.35|399.72|392.64|393.13|435.4|422.99|428.22|431.27|417.08|411.71|402.18|391.76|394.12|402.18|402.96|398.54|389.5|392.64|427.53|458.12|469.52|468.32|470.48|464.59|493.38|496.33|491.42|491.42|480.62|474.41|471.27|471.76|456.33|443.75|450.83|444.84|450.33|456.33|470.78|475.1|473.27|454.07|458.49|460.65|462.84|474.71|484.34|513.4|492.89|495.35|489.52|483.55|491.42|486.8|493.68|481.59|502.72|498.24|509.24|504.19|497.31|493.87|480.8|485.3|492.4|491.42|455.54|456.82|477.85|483.55|490.73|511.56|504.68|506.16|511.07
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|918|940|908.5|896.5|893.5|933|920|938.5|947.5|1007|1010|1020|1049|1058|1100|1118|1055|1039|1038|1027|1059|1069|1082|1092|1069|1050|1039|1014|1027|1019|939|949|934|944.5|930.5|899|913|902.5|896.5|898|895|910|912|887.5|854.5|883|894|878|871.5|806.5|805|837.5|813|802|833|852|871.5|862|844|852.5|848.5|834|765.5|784|758.5|752|731.5|735|724.5|729|738|742|752|743.5|728|781|764|756|747|754.5|759.5|759|760|772.5|754|760|768|752|740|747.5|719.5|720.5|717.5|726|705|701|728|720|702|709|713|702.5|689.5|699.5|697|672.5|695|660|681.5|681|651.5|675.5|664.5|669|625.5|622.5|619|598|583|569|608|615.5|631|621|628|621|630.5|615|576|563.5|573.5|565|579.5|589|589.5|602|607|602|589.5|575.5|563.5|577|569|580.26|572|576.5|592|584.5|588|589.5|590.5|602.5|580|578|594.5|595.5|615|622.5|618.1|622|615|597.5|566|574|585.5|593|570.5|557.5|543|552|550|538.89|553|549.5|555|575.5|570|553.3|551|565|577|558|541.19|533|534|527|504|493.9|514|510.5|515|524.5|532|521.5|512.5|494.7|474.5|506.5|492.6|520|513.5|530|516|494.3|499.5|485.9|464.5|470.3|469.1|457|450.8|463.8|455.7|458|452.3|450.2|437|441.9|413.1|419.4|418|412.3|414.7|416.5|436.5|423.2|439|434|424.9|410.7|416.8|424.8|407.3|407.1|409.2|408|420.9|422.4|419.1|409.7|383.6|400.5|384.5|379.8|372.7|391.2|396.3|408.8|403.3|394|384.4|380.6
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|246.333|256.1498|261.6289|261.4006|256.8347|254.0951|251.1273|242.2236|251.3555|252.7253|252.9536|251.5838|252.497|260.7157|256.6064|256.1498|267.5647|266.8798|258.6611|262.3138|273.0438|262.5421|260.2592|259.5743|257.2913|255.6932|249.5292|242.2236|237.6577|242.2236|232.1786|256.1498|259.1177|261.8572|268.9345|258.4328|259.8026|267.1081|267.793|261.6289|265.7383|269.1628|264.5968|258.4328|259.8026|260.2592|252.9536|248.616|259.1177|249.5292|260.7157|267.793|261.6289|260.4874|262.9987|271.2174|279.2078|271.4457|268.0213|277.1532|278.0664|279.6644|262.7704|281.0342|289.4812|294.2755|278.9795|282.1757|289.4812|284.9153|276.24|279.8927|281.0342|282.1757|285.8285|312.7676|313.4525|299.298|291.5359|301.8093|297.6999|286.2851|279.8927|637.5|649.5|638.5|668|681|693|671.5|674.5|674.5|674|694|670|680|688|656|666|677|666|692.5|698|693|690.5|651.5|621|603.5|619|613.5|595.5|623.5|622|616|611|609|614.5|599|564|556|572|571.5|602.5|598|612|607|604.5|614|588|596.5|596|607.5|582|582|584.5|560.5|577.5|616|594|590.5|589|587|576.5|578|567.5|558|560.5|556.5|546.5|545.5|573.5|567.5|581|549.5|536|527|524.5|515|510|496.8|502.5|497.7|489.8|502.5|511.5|508.5|517.5|520.5|530.5|538.5|527.5|506|498.5|505|512|506|488.7|485.9|492.6|501|512.5|536.5|524|542.5|533|513|492.2|486.2|505|497.2|509.5|525.5|552.5|547|536|519|516|516.5|478.7|492.9|493|498|518|507|502|487|476.9|483|491.5|489|486|493.3|493|497.1|487.1|478.9|471.7|464|463.2|466.8|472.3|470.7|483|468.4|465.1|451.4|448.51|465.7|466|456.2|455.1|460.7|461.3|473.6|469.4|464.9|457.6|450.8|443.3|430|416|422.5|417|427.4|408.4|426.7|410.7|422.84|415.9|406.4|409.3|415.6
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|1880|1840|1700|1480|1415|1425|1445|1280|1075|1120|1045|1250|1375|1490|1490|1530|1360|1320|1300|1330|1400|1470|1520|1445|1275|1280|1340|1460|1390|1510|1385|1385|1495|1395|1470|1440|1470|1395|1460|1375|990|46.75|45|42|45.75|51|46|40|44.5|32.75|34|34.25|||30.25|48.75|48.25|41|49.21|64.95|72.55|72.35|70|76.85|68.5|74.05|86.4|93.05|72.45|66.15|76.85|83.15|96.85|107.1|99.4|108.8|122.7|132.6|131.6|142.1|144.5|144.6|150.2|156|157|167.6|164.5|165.6|173.7|178.6|178.6|169.8|173.3|157.7|136.8|141|147.5|129.4|158|167.8|177.2|175.1|162.6|145.9|143.2|141.8|145|161.9|172.7|172.2|156.6|190.1|179.4|245.5|246|257.6|257.1|269.5|260.2|270.3|309.3|336.4|342|334.5|344.5|350.6|345.9|340.6|313.8|324.3|324.8|326.6|325.8|340.1|332.4|334.4|342.6|348.3|353.9|347.9|345.3|345.6|342|327.5|306.6|309.8|305.8|292.2|298.3|303.4|311.4|309.7|297.6|285.5|291.1|270.3|277.2|287|318.5|317.1|316.9|312.3|292.9|299|311.6|320.6|327.2|338.6|343.1|348.4|332|331.2|331.6|330.7|336.1|360|374.1|363.4|345.6|364.3|362|363.8|361.1|363.9|361.4|342.1|335|344.7|348.4|349.54|358.9|366|380.1|393.9|386.6|365.9|355.4|393.9|372.4|390.7|397.5|388|396.1|376.8|375.2|387.6|388.6|390|374.7|367|367.8|356.1|335.44|326.28|323.5|328.9|337|339|330.5|341|359.5|364.9|366.8|363.3|364.6|359.9|363.8|381|384|373.3|371.8|393.4|388.4|382.9|390.9|387.4|365.8|364.9|344.8|339|356.31|360.7|333|332.6|328.1|343.2|353.9|380|380|383.3|394|390.3
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1307|1270|1294|1228|1218|1241|1229|1178|1210|1224|1210|1165|1164|1166|1193|1272|1278|1285|1288|1320.2|1351.97|1320.2|1318.22|1338.0699|1310.28|1298.37|1258.66|1229.87|1197.12|1244.76|1154.4301|1256.67|1249.73|1308.29|1325.17|1246.75|1250.72|1248.73|1278.51|1291.42|1342.04|1279.51|1324.17|1285.46|1305.3101|1265.61|1252.7|1234.84|1235.83|1144.51|1218.95|1358.92|1319.21|1208.04|1359.91|1480.02|1480.02|1457.1899|1396.64|1483|1458.1801|1459.17|1399.61|1449.25|1421.45|1423.4399|1385.72|1271.5601|1237.8101|1219.95|1192.15|1153.6|1081.8101|1091.65|1050.34|1161.47|1170.3199|1171.3101|1156.55|1180.16|1155.5699|1104.4301|1147.7|1204.74|1210.64|1210.64|1245.0699|1256.87|1232.28|1188.02|1188.02|1161.47|1190.97|1204.74|1148.6899|1148.6899|1173.27|1103.45|1143.77|1111.3101|1053.29|986.41|970.68|994.28|996.25|916.1|934.78|981.99|1003.13|992.32|903.8|975.1|952.98|976.09|961.83|1017.89|975.6|935.27|902.33|861.51|928.88|910.69|966.25|982.48|1025.95|1089.28|1127.28|1062.98|1067.85|993.8|1041.54|1073.6899|1098.05|1230.5601|1231.53|1258.8101|1231.53|1265.64|1192.5601|1153.59|1144.8199|1180.87|1127.28|1139.95|1172.1|1217.89|1384.5|1428.35|1375.73|1265.64|1350.4|1337.73|1283.17|1300.71|1325.0699|1448.8101|1468.29|1435.17|1437.11|1403.99|1307.53|1289.99|1252.97|1183.79|1182.8199|1148.72|1143.85|1143.85|1142.87|1131.1801|1111.6899|966.52|955.8|962.62|1012.31|999.65|987.22|970.8|954.86|981.42|992.05|966.93|922.5|977.56|941.34|880.96|865.99|842.81|878.55|876.62|926.85|969.83|988.19|960.17|945.2|935.06|929.26|853.43|813.34|843.77|846.67|878.55|858.26|836.53|827.83|824.45|779.54|679.08|683.91|696.46|705.16|696.95|652.03|666.52|680.52|709.02|728.31|747.18|733.65|744.76|733.17|718.68|724.48|686.8|639.95|608.08|611.46|620.15|624.98|592.14|605.18|591.66|582.96|567.51|546.74|550.6|537.56|523.55|510.03|483.47|471.12|474.58|451.01|459.99|449.95|489.75|499.41|511.48|503.75|441.54|446.47|470.43
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.3|156|153.3|149.9|148.1|148|144.1|136.4|142.7|141.7|140|138.9|137.8|143.7|136.9|131.7|129.6|131.7|132|134.6|128.5|128|126.2|125.4|117|119.4|116.1|115.5|100.6|101|108.6|126.7|124.6|133.8|137|131.1|126.5|128.4|127.7|127.7|130.5|120.7|122.2|120.7|123.9|121|119.9|115.9|125.5|120.6|117|126.9|126.7|114|136|144.6|149.6|140.2|139.6|140|144.4|142.8|136.6|144.2|141.1|140.9|137.8|138.2|154.6|153.7|155.3|159.3|158.9|157.1|156.2|167.6|170|166.5|171.5|170.9|171.3|161.5|163.5|169.3|164.1|162|162.5|164|162.2|159.5|154.3|156.6|157.8|161.7|156.2|151.2|158.9|157.3|157.5|152.9|160|154.8|156.3|155.9|153|145.8|149.5|146.9|143.9|145.6|139.2|139.9|132.9|127.9|126|124.7|122.5|119.1|116.3|119.2|117|118.7|126|127.5|132.7|133.9|127.4|126.5|119|122|125.6|121.27|124.4|146.3|147.5|147.4|144.5|155.1|151.4|148.6|142.6|150.4|147.8|154.8|149.8|152.6|147|143.2|141.9|136|146.8|140.1|136.4|135.5|132.9|132.9|130.6|135.4|132.2|131.3|128.4|121.1|118.4|117.6|124.1|121.2|123.5|125.8|123.6|122.8|123.1|120.7|117.6|114.7|112.7|114.7|108.8|102.53|104.3|104.1|107.6|104.3|103.7|105.3|100.7|92.45|90.2|84|88.55|90.4|93.25|94.6|95.7|95.3|93.2|94.55|91.4|100.1|93.35|96.55|96.1|96.75|98.6|96.6|97.15|96|92.7|89.5|91.25|89.25|90.85|87.9|83.1|81.55|81.95|78.3|78.1|77.45|78.1|81.8|82.85|81.95|80.75|78.3|76.9|77.2|81.65|81.8|76.85|68.5|76.55|82.95|78.7|76.65|71.98|70.6|67.05|71.65|73.5|73.65|75.18|73.95|69.75|72.2|74.2|79.1|83.8|92.5|91.5|88|82.3|84.75
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|655|671.45|669.75|667.35|663|650|615|610.62|618.7|626|621.75|591.45|616.84|629.33|645.88|657|654.5|636.11|645|634.6|628|628|604.7|601.5|610|587.4|578.93|565.77|545.5|571|577|578.5|596.6|609|618.25|605|602.08|612.48|615.07|619|625.66|615.1|602|595.12|598|605|595.8|593.1|591|580|622|634|619.41|640|670.08|690.68|690.72|688|682|688.04|659.5|653.15|648.47|666|666|669.13|667|656.5|644.06|646.57|665|684|663.12|665|650|678.12|669.22|662.9|670.8|671|670|658.91|656.75|658|679|690.8|696|677.45|660.33|640.95|609.5|603.34|597.52|598.12|590|595.3|604|596.96|584.33|579.39|575|558|562.2|562.42|565|563|562.5|558.09|549.77|538.86|528|552.5|542.62|536.73|532.38|529.87|528.62|518.57|492.48|498|525.36|526.11|531.2|532|535|539.22|536.55|522.76|501.32|507.74|516.67|513.85|521.62|533|514|527.55|533|556.9|548|524.38|540|558.99|564|563.25|544.62|568|577|579.2|596.9|593.51|609|610|582.39|565.24|558.45|551.5|566|582.4|581.25|581.5|556.75|546.35|515|513|517.4|513.05|520.06|526|545.35|542|516.85|510|508.49|515.26|521.88|526.99|507|500|499.89|501|495.18|485.33|480|477.25|472.88|462.5|426.3|425.62|434.95|442.62|457.5|452.5|456.73|438.99|431.5|430|428.81|437|442.32|441.5|439.19|439.29|439.89|424.35|420.5|410.5|398.01|400.3|396|389.85|396.25|391|371|367.55|369.49|356.5|355|344.2|344.65|347.5|349.99|346|351.38|345.74|341.7|341.95|335.5|345|332|316.85|312|314.25|305.58|306.07|304|305.27|306.75|301|299|292|284|289.3|284.75|281.26|282.5|294|309.88|316|311|307.89|303.5|313.58
03985|14044|/equities/herald-investment-trust|FTSE350|883.39|910|895.9|878|882.5|865|842|832|816|816|792.4|808|826.8|850.35|861.2|856.88|817.95|819.38|805.5|799.97|810|798|787.8|789.72|773|766|744.43|715|679.2|676|681.59|689.8|689.29|699|688.2|684.1|687.72|687.12|696|696.4|700.11|695.5|693|677.25|676|680|701.2|655.25|650.55|647|666.25|683.8|684.8|695.1|723|740|746.5|740|735|743.15|739.7|739|717.18|730|719.06|714|714.32|721|695.1|680.7|693.11|696.3|695|680|680|720.7|730.12|737|734.08|737.89|727.98|722.47|711.12|726|726.59|731|726.45|715|703.5|698.88|692.4|704.93|709.58|713.5|700.6|697.6|707.79|698.75|689.85|681.19|676.6|681.95|680.2|680.64|685|667.64|666.89|663.9|663.5|656.64|645.83|660.4|657.28|663.5|657.75|658.4|650.33|621.2|617.85|624.77|659|671|683.53|673.14|667.2|676.63|659|646.75|635.27|630.62|658.25|650.68|667|678|644.78|662|670|691|683.65|663.97|647.2|666.8|664.5|680.9|680.5|675|700.25|701|700|713.75|733.7|735|735|731|718|707|714.95|715.54|713.3|696.5|684.98|681.9|669|685|696|660.05|646.5|650.63|658.86|652|662.5|634.11|632.3|639.7|643|626.99|604.5|601.5|603.5|583.7|587.13|578.56|562.11|570.25|574.97|557.5|546.97|545.95|550|551.5|549|540|552|545.47|544.76|550.56|537.4|558.95|560.52|575.01|593|590.83|594|588.6|584.98|551.3|537.25|539.7|540.25|541.88|537.52|526.25|513.4|507.38|505.07|503.5|501.06|501.99|501.5|511.37|513.25|515.8|522|517.5|525.6|514.5|515.5|517.63|497.4|496.8|491.54|493.69|491.5|494.49|495|498|502.5|497.7|475|464.86|466.1|481.22|464|471|474|496.7|507.05|517|514.99|515|517|525.84
03986|28265|/equities/hg-capital-trust-plc|FTSE350|152.6|154|154.4|154.5|155|149.2|147.9|147.9|146.6|145.5|141.5|138|145|144.1|144.7|148|147|148|140.5|134|131.7|128|128.1|132.5|125.5|125.5|121.8|122|117.8|120.1|118.8|119.8|124|125.5|125|119|117.8|117.4|116.7|116.2|114.8|112.2|117.3|116.9|116|111.2|104.1|99.5|99.7|100|101.7|101.6|106.7|106.5|109.1|111.5|108.7|109.1|108.4|108|109.5|107.8|108.9|105.3|107.1|109|112.4|109|106.5|107.5|107.9|107.4|108.2|108.7|110.9|111.6|111.1|110.3|110.6|108|110|110.6|110.2|110.4|109.3|109|108.5|108.1|109|107.8|107.7|108.6|107.2|106.4|108.5|113.9|112.5|112.1|111.3|109.5|109.3|107.7|108.5|107.7|106.3|106|105|106.1|105.2|106|103.7|105.1|106|105.8|107.2|105.9|106.1|102.9|103.5|103|105.7|105|106.4|104.2|103.8|103.2|103.6|100.2|98.8|101.7|100.1|100.4|101.3|101.3|99.2|100.2|101.9|103.8|103.1|103.3|104.4|104.9|102.4|100.2|98.7|99.5|99.1|103.7|102.2|102.7|1031.4|1050.2|1071.7|1055.5|1065.8|1065.1|1055|1040.9|1023.2|1006.5|1021.3|1010.5|1050.7|1059|1059.1|1066.3|1073.3|1079.2|1091.4|1093.9|1059.6|1081.2|1112.6|1126.3|1143|1136.9|1127.6|1126.1|1163.6|1224.5|1198.9|1194.5|1186.1|1178.3|1140.2|1120|1111.6|1116.5|1121.4|1127.2|1109.6|1120.4|1126|1126.3|1131.2|1128.1|1125.8|1135.9|1115.4|1160.6|1134.3|1144|1152.8|1116.8|1085|1053.2|1053.6|1045.8|1053.5|1048.7|1055.5|1049.7|997.7|991|988.8|982.4|990.7|990.1|988.1|991.3|983.9|964.8|963.3|968.9|979.7|981.1|983.4|996.7|991.3|969.7|962.3|943.5|907.3|910.7|909.6|907.2|899.5|897.5|884.7|879.3|896.5|888.7|878.8|902.1|902|947.6|945.4|938.7|939.6|934.8|947.5|952.5
03987|14041|/equities/hicl-infrastructure|FTSE350|160.87|161.67|162.76|164.36|164.06|167.36|167.06|162.86|161.97|167.26|167.95|171.85|170.15|170.95|170.55|171.85|168.85|169.65|176.64|179.23|180.03|174.34|177.63|183.02|184.12|173.94|170.95|170.22|169.75|169.35|167.16|162.03|167.06|162.66|162.66|163.24|163.06|161.77|162.66|162.07|161.17|161.97|159.87|157.94|157.33|158.57|155.18|154.88|156.48|154.23|153.23|151.19|151.39|150.57|150.19|150.39|150.49|151.09|150.55|152.19|151.89|153.41|153.76|154.28|154.53|153.98|154.98|152.69|152.39|151.72|152.09|151.63|152.88|151.69|153.81|154.48|152.78|152.09|154.68|153.31|151.49|152.88|153.48|153.58|153.18|151.69|152.97|154.23|154.13|152.88|152.59|153.68|153.98|155.38|156.26|158.42|159.27|156.18|157.04|155.58|154.98|153.18|153.63|152.69|151.79|153.86|155.58|152.69|152.98|151.26|150.59|151.09|151.29|152.39|148.69|149.69|147.8|145.35|145.3|145.5|144.5|144|143.2|143.4|145.73|146.5|143.4|145.2|144.5|144.2|142.11|140.54|140.17|140.01|139.61|139.71|136.72|139.31|136.24|136.72|138.22|138.31|136.62|137.75|139.01|138.12|137.32|136.62|137.72|136.12|136.82|137.22|139.2|138.31|133.03|134.12|134.22|136.32|135.72|136.22|133.69|133.33|132.23|130.66|129.73|130.93|133.87|134.52|132.83|132.73|131.83|132.73|131.13|129.13|130.63|131.43|129.83|131.98|132.83|131.8|134.52|131.65|129.13|128.44|129.93|130.73|131.73|133.03|129.55|129.43|128.44|129.23|133|132.13|130.03|130.63|129.48|128.29|126.69|125.87|124.6|124.04|122.25|122.25|126.11|124.32|122.98|122.99|124.67|124.12|123.27|123.87|123.37|123.57|124|123.87|124.52|123.38|124.34|124.87|124.37|122.88|123.03|122.38|122.38|120.49|119.59|121.98|122.93|122.38|122.48|121.41|120.89|120.99|119.99|120.49|119.38|118.3|118.1|119.79|119.99|120.79|119.99|118.1|117.11|118.3|119.15|118.5|119.89|121.29|120.29|119.59
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1932|1887|1916|1908|1817|1797|1728|1667|1668|1659|1658|1637|1789|1917|2033|2038|2081|2092|2121|2079|2184|2178|2296|2290|2414|2645|2588|2541|2593|2535|2251|2188|2227|2338|2239|2287|2300|2214|2203|2322|2211|2087|1993|1895|1828|1719|1789|1900|1892|1880|2111|2023|1996|2025|2192|2261|2255|2184|2060|2168|2145|2125|1907|2002|2075|2039|2062|2106|2330|2449|2435|2416|2355|2230|2300|2405|2324|2379|2079|2119|2069|1943|1865|1914|1921|2011|2090|2129|2089|2018|2042|2152|2086|2240.8701|2185.97|2168|2177.98|2230.8899|2394.5801|2460.46|2485.4199|2465.45|2455.47|2351.6599|2324.71|2224.8999|2324.71|2027.26|2002.3101|2028.26|1988.33|2034.25|1957.39|1888.52|1891.51|1857.5699|1878.54|1820.64|1785.71|1777.72|1786.7|1615.02|1597.05|1643.97|1688.89|1718.83|1743.41|1791.26|1691.58|1758.36|1805.21|1718.49|1725.47|1763.35|1661.67|1678.62|1647.72|1720.49|1700.55|1597.88|1590.9|1639.75|1569.97|1541.0601|1504.87|1497.9|1649.1801|1646.2|1616.34|1580.51|1460.08|1412.3|1376.47|1304.8101|1203.3|1201.3|1209.27|1257.04|1298.84|1279.9301|1194.34|1206.28|1162.49|1175.4301|1201.3|1209.27|1199.3101|1197.3199|1201.3|1152.54|1122.6801|1051.86|1048.03|1035.09|1042.0601|1038.08|1037.08|1023.25|1058.02|1063.98|1088.8101|1092.79|1074.91|1056.03|1081.86|1023.25|943.27|940.29|971.59|944.76|959.67|969.6|969.6|957.68|972.08|975.06|941.29|985.91|989.97|1020.27|1025.23|988.48|934.83|930.36|861.81|854.36|835.98|821.08|803.2|771.91|761.47|756.01|750.05|742.1|757.5|762.47|752.04|736.14|729.68|743.1|732.66|736.64|753.53|728.19|720.25|719.75|740.61|721.24|717.76|736.14|723.23|735.15|699.38|738.13|681.5|666.1|661.63|652.2|650.21|642.76|679.68|638.29|634.31|627.86|623.39|624.38|619.91|604.51|645.74|647.23|651.7|678.02
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1160|1174|1175|1180|1198|1194|1220|1222|1241|1248|1238|1054|1034|1089|1157|1168|1120|1160|1180|1186|1200.52|1181|1210|1187|1145|1054|1070|977|873|878|849.5|880|892|918|953|981|898.5|921.5|930|931.5|925|926.5|902|851.5|854|866.5|756.5|795|770|741.5|766.5|755|745|750|758|755|750|759.5|750|747|715|636|645|675|688.69|677|656|690|695|711.5|725|690|710|708.3|712.66|711.98|688.76|686.32|693.07|695|687.5|672|672.25|675|690|709.5|710|716.4|697.5|697.5|696.61|685|685|697.25|680.83|693.38|685.5|668.47|599.5|580.5|604|604.5|610|611.52|605|609.33|600|580.75|575.38|567.5|584.9|585.5|570|565.5|558.9|563.75|568|541|523.5|531|556|566|573.69|569.23|560.5|562|546.44|547.63|537.18|515.5|510.5|505.25|502.62|505.5|504|514.5|531.5|559|552.5|560|550.5|564.5|565.5|569.5|569|565.5|569.5|542.5|550|552|552.5|556|554.5|543|547.5|540|545.5|558|545|522.5|523|510|520|515|532.62|539.5|536|505|481.56|478.38|467.75|452.06|471.26|471.26|464|447.25|436.75|442.32|438|429.75|430|432.5|434.5|433|446|443|445|406|399.75|427|436.5|444.73|460|438.22|434.75|431.56|420.25|432.93|431.25|450.5|444|445|467.25|470.56|480.75|460.25|457.75|458.86|450|441.25|412.21|403.55|397.9|397.73|404.5|390.25|397.34|397.38|397.75|379.38|373.25|371|364|368.46|378.06|367.68|390|380|361.95|344|333.82|321.44|318.81|307.75|310|310.25|315.25|322.53|319.06|325.62|320.75|328.5|321.44|320|320.59|321|324.62|329|311.5|320.5|330.34|338.25
03990|28224|/equities/hilton-food-group-plc|FTSE350|665.12|688.38|696.25|635|636.5|640|612.5|600|597.74|590|557.5|609.5|605|615|615|630|630|637.5|618|578.38|593.5|576|592|575.5|578.36|589|598.5|572.98|600|575|528.5|515|549.75|555|596.25|594|588.8|579.4|565|580|580|565|557|515|545|530|520|510|516.67|534|520|530|520.3|540.9|542.38|540|515|540|535|528|521.4|520|521|485|465|473|468|470|470.06|475|469|445|435.75|420.5|410|440.92|462.4|460|449.19|460.19|465.25|465.5|492.5|490|486.25|480|470|450|440|440|443.9|435|440|442.75|442|448.29|422.01|411.65|411.34|397|403.56|401|392.5|402.75|389.26|390.27|392.84|389.5|390|396.38|385.47|382.27|377.5|379|375|390.25|381.44|370.06|365.25|375.88|410.5|418.5|425|430|460|460.25|474.75|470.25|474.75|470|465|475.5|503.45|511.5|509.6|520|499.5|515|515.5|526.5|525|526.92|528.3|530.9|517|513.63|521.5|500|504.5|498.49|504.85|494.56|473.1|476.18|470|464.5|466.62|469.14|456.5|432.62|436.18|436.75|425.25|431.38|426|425|432.5|425.25|426.5|432.84|431.5|428|434.98|438|434.25|440|446.81|440|432.72|417|420.92|410|387.75|375.25|382|375|367.69|359.75|369.75|348|351.89|350.55|352.75|354.75|350|356.12|342.38|345.96|338.55|340|332.25|335.13|337.45|339.75|323.12|305.25|304.88|317.75|318.75|307|294.38|279|268.1|269.43|266.25|258.69|262.06|268|269.03|269.28|275|280.7|282.75|274|274|275.75|275|264.25|297.62|300.62|300|293|289.81|266.57|267.2|256.25|270|266.25|269.94|254.46|240|269.75|267.5|285.13|284.5|293|298.75|280|287.31|289|297.91|287
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1006|1008|1027|1019|1000|988|1020|1021|1066|1082|1068|1026|1019|1047|1036|1039.8|1040|1077|1074|1039|1070|1046|1051|1096|1085|1070|1092|1042|1025|1041|980|979.5|950|973.5|974|981|953.5|921|900.5|904.5|934|957|963.5|962|957.5|964.5|966.88|1030.8101|1004.25|962.94|927.04|980.16|943.76|967.86|1018.02|1042.61|1017.04|1019.01|1016.06|1014.09|993.43|989.5|963.43|971.3|946.71|944.25|914.25|896.55|936.88|932.45|916.71|917.7|877.37|884.25|861.14|921.14|919.17|901.96|905.4|897.04|877.86|838.52|810.48|834.58|826.22|838.03|844.91|829.66|815.89|822.78|809.99|824.26|825.24|875.4|844.91|831.63|850.04|855.22|825.68|824.12|812.2|781.62|761.92|760.37|776.96|767.63|764|736.01|768.14|740.67|714.76|743.78|733.42|696.1|697.13|701.8|709.57|668.11|659.3|664.48|663.44|657.74|678.99|656.19|655.67|674.85|680.03|676.92|672.26|677.96|737.05|726.68|732.31|766.07|701.8|700.76|698.69|726.16|706.98|717.35|728.75|740.67|737.56|736.53|731.34|716.83|720.46|714.24|734.97|741.39|692.69|692.69|710.55|717.04|717.58|696.48|688.36|693.23|693.23|744.1|753.3|740.85|716.5|726.24|726.78|727.86|715.42|730.03|723.53|727.86|735.98|711.09|725.7|698.64|699.72|691.61|684.03|697.56|684.03|684.57|706.76|717.04|665.63|653.72|655.35|633.16|611.51|576.88|556.86|576.34|612.6|614.22|618.55|612.6|609.89|608.81|583.91|587.7|588.24|603.94|616.89|609.15|613.57|578.2|564.93|531.32|523.92|523.36|506.12|504.46|530.66|500.89|504.79|513.52|528.12|514.52|530.66|530.77|529.33|531.88|536.96|525.13|537.4|525.68|525.79|529.66|533.31|534.64|522.37|511.2|500.92|511.09|502.03|504.79|496.61|459.79|464.88|468.75|472.07|464.33|466.86|459.24|433.48|430.5|419.66|417.45|442.22|447.3|449.29|436.56|433.81|437.46
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|226.3|237.4|233.9|208.4|187.6|204.5|229.1|224.5|210.1|223|245.1|264.8|262.7|274|258.7|263.7|289|283.3|256.1|259|266|277|311|293.5|273.8|268.6|235|230|221.7|200.7|162.56|162.25|158.25|153|135|153.75|146.25|129.5|162|143.5|126.25|115|90.5|90.75|86.75|91|89|65|64.5|67.5|54|47.25|49.5|40.81|47|49|49|49|49|56|51|55.5|58.25|65.5|74|84|76.96|77.84|64.13|64.22|63.02|61.92|61.03|59.26|66.56|77.62|69.66|69.66|76.07|84.97|90.67|82.48|88.46|93.32|88.46|93.32|86.69|89.12|100.62|87.57|90|83.37|76.96|76.07|76.51|81.38|75.85|56.17|70.1|80.49|79.61|83.37|79.43|81.82|91.77|101.72|84.25|80.49|74.52|71.65|78.81|76.91|84.74|88.81|80.67|85.8|88.37|99.87|112.43|102.61|109.68|127.2|137.19|140.91|145.95|146.3|144|143.56|143.74|141.26|143.56|142.41|149.93|155.46|139.98|144.4|132.46|134.89|132.02|136.88|130.91|130.25|146.39|147.94|142.85|158.78|152.14|147.06|159.44|172.27|172.71|172.71|180.67|168.06|142.85|137.99|137.11|130.69|120.96|129.59|120.3|111.45|110.66|112.78|126.05|114.2|125.87|143.65|143.92|153.03|151.17|134.19|139.76|159.84|182.66|234.41|245.64|224.5|215.21|221.14|206.1|148.78|156.13|129.14|130.12|136.57|140.64|166.3|189.65|199.91|217.69|213.71|221.31|231.93|233.34|228.83|216.98|225.38|233.52|240.42|273.5|269.96|307.12|333.48|330.47|393.09|378.85|384.96|377.61|394.86|399.02|416.62|442.72|444.93|435.38|410.87|414.06|420.16|427.06|422.82|445.37|435.47|449.8|448.47|459.08|428.65|424.67|441.3|403.62|392.65|386.73|376.2|391.59|365.32|374.17|375.93|394.69|409.64|417.95|409.99|441.41|418.75|393.63|363.99|363.64|376.91|404.24|444.93|430.07|432.28|408.49|414.41
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|590|604.5|601|622.5|618|628.5|611.5|615|613|596|609|607.5|596|608|603.34|583.5|587|561|575.5|561.5|589|550|567.5|579|578.5|558|546|540.5|523.5|504.06|483.2|493.8|488.5|489.6|501|417.6|423.9|415.7|424.9|418.5|418.9|437.4|422.6|412|420|418.2|424|395.84|396.1|376.9|375.4|408|396.63|409|408|411.28|418.6|406.2|405|410.7|430.8|424.6|405.1|416.7|402.2|418.2|424.7|405.9|413.7|418|424.8|417.3|421.7|413|404.5|425.4|434.8|434.5|435.1|431.1|422.4|418.58|431.12|430.52|423.7|426.51|430.02|441.25|411.26|405.95|380.77|387.29|380.17|388.59|379.77|375.15|370.04|338.54|332.22|340.34|342.15|333.47|334.76|337.03|333.62|326|345.26|334.33|322.49|330.21|328.81|324.8|326.7|327.3|338.44|347.97|349.07|335.73|320.38|315.57|317.88|314.57|322.29|316.67|316.97|323.09|328.41|327.2|312.86|300.62|305.24|307.02|304.99|314.97|312.96|325.2|333.12|343.15|338.94|341.15|326.8|345.56|334.63|331.92|339.04|314.97|313.46|315.17|305.74|307.14|324.4|324.29|339.74|328.21|326.9|326.6|284.67|293.9|282.87|267.32|265.72|269.43|253.48|267.52|258.59|243.95|251.97|239.84|240.74|234.82|235.32|253.38|256.89|253.18|265.01|268.62|260.1|242.64|250.07|245.45|254.78|270.93|267.82|293.1|295.41|280.73|281.46|278.55|277.05|272.64|263.61|256.09|222.08|214.66|206.53|204.13|192.59|200.92|187.68|200.21|211.15|227.3|244.35|237.83|243.25|239.53|238.53|235.92|243.55|241.94|246.36|245.45|231.91|233.22|241.04|233.01|241.14|240.14|225.19|230.41|234.12|221.38|232.31|224.69|228.8|211.75|224.89|242.64|237.43|220.58|214.76|232.21|220.98|220.18|208.64|193.59|166.61|165.51|157.38|156.98|154.21|144.14|142.84|144.64|228.1|246.05|248.76|253.28|243.25|225.59|229.7|235.42
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|372.6|380.7|394.5|386.1|383.5|379.1|382.8|361.6|360|374|366.4|363.3|376|401.3|405.9|419.6|432.8|430|433.5|434|465.3|460.2|446.4|439.9|430.3|434.1|423.1|414.7|380.2|381.4|410.9|476.8|482.4|502.5|507.5|504|481.3|495.1|497|455.8|442.2|470.6|475.3|467.1|467|466.1|474.5|492.2|494.5|465.8|474.5|505|488.2|487.6|498.6|523|521.5|519|517.5|527.5|508.5|502.5|498.4|496.1|460.1|455.1|466.4|472.3|494.8|489|475.9|485.8|488.4|474.2|457.2|498.3|497.4|494.2|479.6|522|516|508.5|514.5|525|515|504.5|514|496.8|501.5|488.6|473.5|467|463.3|472.7|457.3|439.9|463.9|458.1|461.5|463.8|437.6|431.8|417.7|424.6|423.5|408.8|411.9|398.8|396.2|402.5|387|407.9|386.7|385|369.8|363.4|342.3|335.5|325|314.6|334.3|333.8|350.4|351.6|357.3|351.4|359.3|345.2|335.8|340.6|348|309.4|307|328.6|311.2|300|309.2|318.5|320.2|320.8|313.4|348.5|344.7|331|346.9|350.5|361.8|380.9|370.9|374|382.4|372.2|378|366.4|357.5|343.7|324.5|336.3|345.7|340|331.6|329.6|328.9|321.6|321.1|325.5|325.1|327.6|321.4|316|322.4|308.5|293.49|284.3|289.4|295|290.8|281.4|280.7|269.15|279.4|293.49|286.8|281.2|273.4|268.96|255.3|245.1|242.1|239.9|233|245.3|250.4|254.4|249.9|246.74|241.4|233.34|225.4|240.1|238|221.7|219|216.3|197.6|198|196.9|191|189.6|187.8|172|173.6|171.3|173|168.5|168|168.7|164.67|162.7|159.98|169.17|167.3|164|157.2|156.31|148.6|147.5|148.1|147.8|147.55|142.6|142|143.1|138|136.6|134.7|130|126.5|127.9|123.5|121.93|120|114.5|113.3|110.6|118.8|116.1|124.5|119.6|120.2|123.03|124.1
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|670|675|672.3|659.1|647.4|660.4|663.7|622.7|638.1|637.4|625|614.2|619.2|626.6|614.6|620|580.3|575.7|576|571.3|577.22|552.9|542.7|544|535.6|495.9|493|482.65|475.05|468|448|441.75|430.3|444.9|450.85|428.1|428.7|436.4|463.65|465.3|444.85|419.15|431.55|436.85|451.55|454.4|449.6|460|440|445.6|457.6|493.35|482.15|486|499.98|528|543.2|527.7|501.6|527.3|531.9|529.4|510.7|531|503.2|516.2|520.2|531.6|515|502.8|493.05|506.1|497.95|515.9|508.3|560.5|589.6|589.3|566.9|585|572.4|564|575.6|594.8|605.7|620|624.9|624.4|615.1|636.2|639|658.09|605.1|617.2|583.5|584.5|584.1|563.9|568.3|579.8|610|596.2|616.5|612.5|622.4|594.6|604.9|613.7|619.9|609.2|605.8|641.2|632.3|634.4|637.4|634.8|637.1|627.8|623|620.9|633.8|644.9|659.7|655.9|659.7|650.5|650.1|641.4|631.5|631.3|621.89|597.7|593.2|606|604.38|607.3|616.2|624.3|630.6|620.9|629.1|603|603.5|604.1|618.2|623.08|613.06|611.2|605.5|598.6|619.5|622|650.1|637|624|627.5|642.7|674.7|674.9|658.1|659.2|651|645.1|663.9|683.5|694.76|688.4|699.3|690.4|679.6|679|687.1|673.9|672.6|690|705.8|706.9|687|692.4|710.1|713.8|754|734.1|734.9|723.5|712.5|689|663|682.19|701.9|730.87|736|761.2|737.53|711.3|699.3|677.6|685.4|682.2|701.5|703.8|720.1|733.71|724.1|732.5|727.5|716.6|720.2|714.4|694.1|677|669.8|646.3|651|639.1|640.3|637.64|620.8|605.7|601.3|626.1|610.4|615|596.5|595.1|574.4|584.14|583.2|560.2|546.3|557.4|562.04|565|557.4|534.5|526.4|556.41|565.8|565.46|563|546.45|538.4|514.7|517.5|510.5|546.58|546.95|551.69|552.5|543.52|547.3|553.7
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|612.5|623.5|644.5|627|614|592|615|582|519|499.4|479.5|454.9|483.5|544|555|505|456|435|429.8|436.5|441|474.75|473.5|460.75|428|410|453.25|460|446.25|478.25|410|389.75|368.75|307|313|292.5|276.5|352|369.75|364.75|343|307|317|303.75|382.5|373.5|428.5|328.75|297|293.75|335|307|280|246.25|240.25|298.25|320.25|277.5|288.4|323.3|337.8|336.9|311.7|342.7|363.18|403.7|429.5|452.9|414.9|410.1|424.4|410.6|468.4|508.5|411.9|468.2|492.6|507|496.5|513|528|544|625|593.5|591.5|625.5|621.5|606.5|600.5|576|600|588.5|617.5|560|510.5|518|475.6|454.9|502.5|472|494.5|440|509|406|453.2|442.4|482.2|523|555.5|535.5|473|554|568|707.5|688|692|733|739|741|794|883|874.5|872.5|862.5|877.5|893|893.5|892|871.5|872|860|846.5|830|861|835.5|845.5|846.5|853|825.5|792.5|766.5|820|871.5|875.25|852|860|866|850|842|834.5|891|830|846.48|813.5|788.5|745|792.5|759|774.5|780|767|732|777.45|795|801|829.5|819.5|867|891|920|856|810|803|798|835.5|870|832.5|819|868|880|866.5|843|836.94|839.54|835.5|833.5|740.5|745|792.5|822.5|863|870.5|874.5|833|812|823.37|804.5|883.5|865.5|892.5|890|922.5|925|859|859|867|871|894|850|823.12|831|800|777.89|776|770|831.5|819|773.5|722|757|770|757|807|805|843.18|831|867.59|877.1|869|794|793|829.99|799.67|780|758.05|757.5|722.5|736|717.5|726|775.19|810.5|791|786|719|812|881|960|914.5|897|915.5|942.7
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|324.08|323.02|310.45|295.49|296.88|305.48|290.32|274.04|291.52|296.88|294.1|291.91|291.25|266.03|250.87|241.67|264.77|267.16|280.86|274.04|261.07|258.15|254.51|270.73|262.13|269.94|270|280|251.4|253.52|264.64|326.73|325.08|350.83|358.11|343.54|334.94|337.59|345.86|349.17|350.16|348.18|364.4|361.75|372.01|358.44|357.11|354.14|364.73|327.66|338.25|358.11|372.67|363.4|388.56|398.49|399.81|386.57|375.32|385.58|370.68|380.61|380.61|403.12|377.3|396.5|392.2|375.98|384.58|397.82|394.84|388.23|377.3|350.16|328.58|364.06|365.39|351.49|370.68|377.3|360.42|318.92|328.52|343.88|339.57|350.16|368.7|360.09|375.98|378.3|375.65|379.29|375.98|407.09|390.54|397.49|392.86|381.27|362.08|376.31|368.7|365.72|357.11|357.78|353.14|324.48|308.93|321.24|315.74|313.16|301.64|322.23|304.23|287.15|280.06|267.29|270.2|256.3|230.75|211.82|242.8|246.04|252.26|246.97|243.2|238.96|232.07|222.68|212.48|225.46|226.45|218.77|218.24|243.59|254.32|254.51|250.74|278.48|262.13|254.85|238.1|256.76|269.34|267.75|270.53|258.82|288.93|277.48|276.76|279.27|290.52|287.81|295.29|295.42|284.83|276.69|269.28|282.91|283.24|268.68|266.69|260.07|248.23|236.91|242.2|241.47|246.77|251.27|227.04|232.01|238.96|225.39|225.32|220.89|217.64|212.48|199.51|191.96|204.6|205.13|213.94|210.5|193.29|191.9|180.18|180.84|175.28|172.77|173.03|180.05|183.55|182.56|184.02|182.3|184.15|182.76|167.01|161.77|156.15|166.81|172.57|177.33|162.64|157.61|151.05|150.86|144.5|141.92|147.68|139.01|137.29|129.21|121.86|124.77|115.44|113.52|112.53|112.46|105.64|113.32|110.41|105.91|106.97|105.98|111.01|99.16|104.45|105.18|96.77|93.47|94.13|98.83|99.62|98.96|100.48|101.41|103.53|105.58|105.18|103.86|97.6|99.29|93.33|93.8|94.92|108.56|116.5|117.89|112.99|115.11|117.89|119.15
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|181.3|190.5|183.87|187.6|187|184|184|186|186.6|179.4|172|173.6|161.5|162.9|161.1|163.4|161.5|166|163.7|166.7|170.9|181.4|167.6|171.7|153|155.6|150.2|136|126.7|138.2|156.99|195.5|195|202.4|205|211.4|201.8|184.7|193|192.74|196|209|201.1|204.75|203.4|195|202.4|194.5|201.6|202|205.1|211.3|210.8|224.9|218|223|218.1|216|207.5|212.5|204.93|189.6|193.84|199.4|190.75|198.25|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|695.88|702|695|675.75|680|671.35|661.5|655|660|651.97|640|643.94|650.22|659.75|651.6|639|645|617.25|622.11|590|585.11|585|592.35|598.96|592.22|584|577.5|576.67|562.75|560.37|542.3|545|538|548|550|542.94|546.84|539.18|542.25|548|557.6|529|516.43|509|520.04|523.1|522|521.5|535|552|538|549.5|534.8|550|566.72|573.04|573.35|575|570|576|591|592.7|601|604|612|606|596|593.2|590|568.5|566.42|573.99|568.65|577.47|572.25|585.8|579.2|590.97|592|585|580|577.5|591|598.59|576.59|576.07|571.58|576.97|569.64|569.14|563.7|571.39|575.09|584|584|580.14|572.59|569.39|572.22|561.71|561.22|567.17|565.85|567.2|574.64|572.82|586.61|566.67|562.21|558.25|554|561.07|563.56|555.27|572.12|570.53|562.71|568.65|554.78|563.2|580.29|590.94|589.45|583.26|581.85|591.85|592.43|591.01|585.49|579.05|576.99|571.62|569.64|590.41|593.47|604.51|606.29|596.39|602.25|590.7|586.01|584.79|560.61|561.95|564.13|565.87|581.73|591.02|588.28|602.2|593.94|571.46|570.46|568.53|550.44|552.36|549.71|573.85|576.84|579.77|586.13|580.75|569.51|557.48|560.22|546.53|540.67|538.71|542.25|537.73|521.6|514.27|519.16|527.47|499.93|479.5|469.12|474.13|474.18|478.08|483.96|477.24|477.12|476.14|479.07|479.07|474.82|479.47|476.43|476.14|485.18|481.21|490.25|488.85|479.07|480.78|478.09|491.54|490.8|484.45|456.61|455.61|480.82|454.08|453.21|440.83|442.27|470.55|472.17|453.41|453.41|448.76|433.12|437.03|433.61|421|412.59|411.61|408.92|417.23|418.45|401.93|401.42|393.52|395.84|383.04|377.7|376.66|376.41|374.61|376.91|378.37|372.5|375.29|382.34|387.66|381.55|372.99|368.53|372.2|368.1|370.55|370.19|366.64|372.5|394.23|398.46|397.92|398.65|395.4|393.03|373.72
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|533|530|536|494.7|497|494|457.1|797|830|846.5|833.5|815|824.5|832.5|841.5|863.5|873|888.5|935|916.5|960|960.5|940|932.5|918.5|885|860|816|803|799.5|803.5|801|776|786|817|766.5|746.5|760.5|772.5|772.5|769|790.5|798.5|810.5|754.5|744.5|775.5|767.5|744.5|746.5|713|735.5|728.5|744.5|787.5|796|790.5|781.5|759.5|777|756.5|769|762|758|754|733.52|726.5|742|759.5|788|727.5|737.5|732.5|721.5|695|732.5|727|747|735|808|787|751|738|762|758|765|787|795|757|774|737|730|719|730|727.5|718|751|737|733|729.5|718|712.5|706|726.5|743.5|703.5|756.5|721|724.5|694|657.5|663.5|673|647|617.5|616.5|601|604|611.5|604.5|608|596.5|615.5|597|598.5|609|598|639|625.5|626|607.5|580|573|588.5|577|570|579.5|597.5|605.5|591|613.5|639|627|629|626.5|621.5|635|629|639|620.5|614.5|625|650.5|626.5|617.5|627|614.5|633|633|618.5|614.5|605.5|559.5|574|581.5|601|622|616|610|621.5|610.5|583.5|568.5|573|587|596|590.5|568.5|563|561|588|592.5|577.5|592.5|603.5|589.5|580.5|562|568|588.5|575|575.5|585|550|546.5|547.5|538|540|523.5|533.5|543.5|554|513.5|495|494.1|488.67|490.5|456.4|462.1|463.8|469.8|472.4|450.25|448.7|443|430.1|425.6|418.9|419.7|440.2|447.6|442.2|452.6|453.1|450.3|447.6|450.5|465.7|432.5|428|428.3|449.6|458.3|457.1|460.1|445|469.4|475.8|480.9|481.1|480.4|453|432.9|430.5|425.8|454.6|455.8|465.6|465.5|456|450.03|450.2
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1082|1090|1073|1048|1020|1004|1007|976.5|968.5|938.5|924|958|986.5|1028|1064|1123|1073|1064|1076|1077|1082|1066|1080|1072|1054|1072|1010|998|954|990.5|948|975.5|973.5|990|1021|994|982.5|987|933|978.5|938.5|918|934|946|969|932.5|921.5|863.5|842|782.5|814|810|796|790.5|790.5|852|882.5|843.5|902.5|925.5|942|932|866.5|988|951|985|952.5|1074|983|955.5|1027|1032|1029|1027|980.5|1046|1069|1062|1066|1119|1166|1165|1148|1186|1204|1232|1248|1240|1193|1200|1260|1231|1250|1287|1280|1296|1339|1333|1329|1374|1451|1409|1390|1274|1293|1234|1224|1248|1292|1259|1200|1217|1179|1213|1247|1224|1222|1194|1193|1132|1203|1246|1322|1305|1322|1356|1365|1360|1356|1440|1433|1427|1419|1511|1500|1533|1582|1604|1602|1526|1540|1528|1527|1502|1495|1510|1560|1459|1452|1456|1469|1502|1529|1469|1693.71|1704|1713.14|1778.29|1789.71|1742.86|1755.4301|1684.5699|1636.5699|1657.14|1680|1694.86|1698.29|1731.4301|1731.4301|1722.29|1763.4301|1688|1674.29|1680.71|1675.4301|1724.5699|1706.29|1651.4301|1714.29|1641.14|1648|1610.29|1549.71|1600|1558.86|1510.86|1427.4301|1397.71|1476.5699|1435.4301|1472|1509.71|1521.14|1514.29|1468.5699|1410.29|1341.71|1449.14|1426.29|1473.14|1449.14|1514.29|1515.4301|1401.14|1385.14|1323.4301|1366.86|1355.4301|1365.71|1315.4301|1296|1301.71|1248|1253.71|1220.5699|1241.14|1206.86|1162.29|1107.4301|1089.14|1118.86|1061.14|1065.71|1029.71|1094.86|1028.5699|1067.4301|1096.5699|1030.29|976.57|972.57|1052.5699|1016|956.57|936|919.43|906.86|960|953.71|971.43|958.62|1018.86|1002.86|1014.54|984|1044|1085.71|1168|1125.14|1054.86|1105.14|1111.4301
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04009|14048|/equities/intl-public-partnership|FTSE350|150.88|151.87|152.07|152.82|152.56|152.96|158|153.66|154.06|154.98|155.65|158.42|159.32|158.63|157.53|156.04|152.37|152.56|156.19|155.25|156.84|157.04|159.12|160.02|159.52|157.63|155.05|151.58|150.03|150.08|148.66|145.47|147.1|145.91|145.41|144.61|144.22|141.73|142.82|141.63|140.24|141.68|142.63|140.64|141.14|141.33|140.74|141.23|139.94|138.65|138.94|139.84|138.05|138.33|138.24|138.4|139.07|138.95|140.29|137.56|136.96|135.67|132.19|131.59|130.8|131.04|130.69|130.19|129.99|129.96|130.47|133.51|133.12|134.47|136.15|136.5|136.02|135.99|135.85|135.65|134.85|134.7|134.66|134.66|135.55|136.01|137.25|136.77|137.09|136.69|135.6|135.08|138.26|139|136.78|137.54|137.94|136.88|137.32|136.79|136.55|136.49|136.05|134.84|135.33|134.75|136.65|134.1|134.61|134.56|135.23|135.55|135.15|135.95|136.15|137.99|137.38|136.1|136.01|136.65|136.05|134.61|132.54|134.06|134.96|133.96|133.17|134.16|131.32|131.28|130.09|129.89|131.18|131.67|132.67|130.88|130.09|129.02|129.04|129.39|127.7|129.76|127.86|125.91|127.19|126.66|126.91|128.69|126.91|128.51|129.56|128.99|128.18|125.89|124.92|126.81|126.91|127.6|128.2|128.4|126.92|127.01|125.81|124.49|123.83|124.69|125.8|125.51|125.61|124.32|124.92|124.58|124.24|123.73|125.22|125.37|124.07|132.03|132.21|133.56|135.35|132.7|130.48|130.68|130.53|132.27|127.53|129.29|127.86|127.5|128.01|128.69|131.17|129.99|127.9|127.3|131.18|130.72|129.06|128.4|126.21|125.91|125.51|125.44|125.61|125.28|124.82|125.12|125.02|124.57|124.12|125.22|124.62|124.83|125.32|124.52|124.22|123.98|123.92|123.53|123.58|123.43|123.43|123.33|124.4|120.45|119.55|120.84|123.63|123.63|122.73|123.63|122.14|121.14|120.74|120.74|119.65|118.56|117.86|117.17|115.9|116.37|116.07|115.68|116.11|117.4|116.51|117.2|121.08|118.59|118.59|118.79
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|564|569|546|541|528.5|535|535.5|510.5|527.5|512|488.1|494|493.4|494.8|469.9|493.5|467.5|470.9|456.4|460.1|459.7|461.9|494.8|496.6|466.5|454.7|459.6|453.1|446.6|469.9|447.2|465.2|457.7|460|477.2|483.9|478|486.4|522.5|540.5|519|496.7|509|493.9|498.2|493.4|492.8|469.8|474.9|435.7|440.6|447.4|435.3|422|424.5|474.3|495.8|464.6|455|535.5|561.5|550|490|538.5|539.5|551|541|546.5|525|515|521.5|518|506.5|530.5|514|564.5|589.5|585.5|601.5|618|597.5|577.5|569.5|571.5|576|573.5|602|642.5|612|619.5|619.5|625.5|594|605|578.5|565|599|567|583.5|577|578.5|573.5|566.5|559.5|559.5|536|538.5|531|534.5|537.5|516|568.5|584.5|601.5|581.5|575|568|543|518.5|505|522|528.5|553|556|560.5|547|540|521.5|501|503|533|529.5|532.5|532.5|534|525.5|524|529|518|513.5|512|527.5|525.5|511.5|506|494.2|502.5|483.3|471|436.5|443.6|444.1|433.6|425.3|417.7|391.5|397.6|434.9|435.8|429|430.5|431.5|407|421.9|437.6|428.8|428.4|423.6|442.7|442.9|431.7|423.4|400.9|395|413.1|441.8|423.2|415.2|427.3|439.5|437.15|443.1|446.7|445.5|434.1|423.3|415|397.8|427.3|447.6|462.8|489.7|508|490.8|475.2|457.2|439.9|449.7|436.7|457.8|470.9|480.2|505.5|476|491.9|494|484.4|471.3|463.3|457.4|449.2|438.9|418.5|418|406.8|399.4|382.8|384.8|376.2|371.7|369.1|368.9|376.7|368|381.6|383.2|386.96|396.5|394.8|374.4|389.4|398.8|397.6|390.3|385.3|389.5|393|385.4|373.9|368.5|372.79|350.9|332.1|328.9|309.3|342.5|351.6|362.1|357|355.4|365.8|383.3
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|181.2279|181.6273|178.2324|173.1401|165.3518|156.4731|155.0672|146.3553|151.7722|152.6708|149.0762|141.7871|154.1685|151.173|149.7751|158.7617|169.2459|177.1341|185.6213|187.6183|204.6284|192.7107|192.9104|182.4261|163.2549|160.1596|154.6678|147.878|149.4756|149.5755|142.7856|172.541|161.7572|163.7542|158.562|151.7722|156.6648|156.7647|167.4486|174.7377|164.7527|161.4576|171.7422|174.9374|177.2339|177.819|180.6288|189.9149|180.9284|165.7512|166.7497|183.72|175.6|179.73|199.64|208.69|210.68|219.17|217.17|224.66|240.44|234.15|232.65|239.57|242.74|233.55|228.96|227.46|234.65|243.93|259.61|240.91|233.75|216.67|205.09|222.77|203.69|196.7|208.49|194.71|204.69|201.7|201.7|218.27|210.88|210.68|210.08|210.88|208.69|208.69|204.79|217.67|222.67|231.05|230.75|238.54|241.54|228.51|246.44|244.44|249.43|266.59|238.95|229.57|226.48|210.52|209.52|214.51|209.52|217.5|210.52|219.5|207.53|196.55|192.56|194.55|207.03|191.36|197.35|185.77|205.93|204.63|229.47|211.42|219.4|217.5|208.52|204.33|173.7|183.58|192.46|194.45|199.44|204.43|199.54|197.65|184.58|179.39|178.19|169.91|165.22|180.39|176.6|184.98|192.66|200.14|208.02|204.93|211.42|206.23|212.51|211.42|224.29|199.44|171.81|173.8|170.49|173.06|178.43|164.67|164.11|165.1|163.31|169.08|189.27|159.14|149.19|155|149.89|151.18|135.57|135.27|134.97|142.73|137.85|137.26|132.88|131.86|132.28|136.26|146.21|146.01|148.13|148.99|152.52|148.1|131.98|138.19|138.05|139.54|137.26|135.27|133.06|148.3|149.79|150.54|147.2|148.62|148.2|143.41|145.21|140.26|136.36|134.27|121.64|131.47|128.58|126.32|129.9|126.39|122.34|119.45|117.36|116.37|103.15|106.08|111.01|111.3|104.73|107|116.53|118.26|122.83|122.04|120.34|119.46|127.34|129.3|129.25|122.09|125.32|126.02|139.25|142.63|147.8|149.69|148.5|153.57|150.68|148.3|147.7|145.41|136.76|138.75|137.26|140.74|139.25|145.21|145.21|140.08|128.16|132.28
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201|209.1|207.5|207.5|203.1|197.3|191|166.2|168|169.7|170.9|170.2|172.2|173.1|172.8|176.3|186.3|185.3|195.3|199.7|210.3|202.2|195|200.7|200.2|197.7|189|189.9|183|182.4|170|209|203.9|215|220.2|213.3|202.8|217.9|226.4|217.39|228.49|227.63|232.22|229.64|232.32|226.86|219.59|237.39|244.28|234.52|246.39|255.58|253.38|248.05|253.95|263.62|265.15|254.81|252.04|258.26|257.88|251.37|246.01|245.72|239.88|244.67|236.72|236.05|241.03|237.39|237.68|238.45|234.9|238.25|230.21|251.08|253.28|267.35|257.11|263.62|262.95|248.98|257.49|259.41|257.02|253.57|259.98|256.82|251.27|249.93|247.92|251.76|248.02|251.95|237.09|237.28|239.8|233.44|232.14|211.11|218.68|215.41|212.6|205.97|214.01|204.57|196.25|198.87|201.39|197.18|189.8|198.4|199.05|188.59|190.36|190.64|189.43|185.97|188.77|182.14|193.82|194.38|200.92|202.51|205.31|199.52|196.44|195.69|190.27|193.35|192.51|190.55|166.91|172.05|165.04|162.33|162.98|168.03|171.02|167.65|160.64|177|173.26|170.31|171.32|166.47|178.81|173.69|179.45|177.72|183.66|181.28|186.03|188.23|185.49|179.18|175.25|185.94|184.21|178.26|176.53|171.77|166.56|166.75|173.78|168.85|169.76|170.04|174.79|175.61|178.26|167.48|162.45|158.61|165.19|169.94|158.61|151.66|152.12|146.36|151.84|151.66|143.34|145.08|144.99|138.22|129.17|125.15|125.24|118.66|119.03|119.76|118.84|119.21|112.53|116.92|112.99|115.83|111.26|117.56|118.02|119.94|117.84|112.44|111.35|107.32|106.59|107.51|105.95|105.4|101.38|99.46|96.17|97.82|93.15|93.15|90.18|88.45|84.47|78.48|81.36|78.25|81.86|81.82|84.33|80.9|81.59|79.26|79.81|75.88|76.01|78.44|76.06|71.81|71.67|67.83|68.43|68.7|70.48|68.7|66.84|68.06|63.99|70.53|71.76|76.11|74.6|78.76|78.21|77.57|76.79|80.45
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|258.8|256.9|249.5|245.5|246|241.87|241.4|229.9|225.7|229.6|234.6|235|251.1|263.3|267.7|262.1|261|269.1|292.7|285|300|305|308.2|314.2|316|307.9|298.8|294.5|284.6|296.3|282|296.2|309.8|312.9|315.6|300|291.3|299.7|295|299|302.1|310.4|317.2|310|299.1|297.2|304.4|291|282.8|269.5|283|297.4|290.2|290.1|300|333.51|333.1|325|335.8|348.5|341.5|343.2|334.9|336.7|331.4|335.2|321|306.8|313.3|306.1|312.2|305.4|296.9|287.9|250|279|278.3|279.4|273.5|275.1|265|260.9|255.5|261.1|254.8|249.3|260.4|254.5|252.6|263.3|247|247|240.2|237.7|226|220|233.2|219.32|226.9|236.6|234.6|217.6|207.8|202.5|206.2|204.7|203.4|203.2|205.7|200.6|190|201|197.2|195.5|193.1|192.1|198.5|180.3|169.3|164.6|168.5|170|173.5|171.1|171.4|172.2|188|179.7|174.1|172.7|180|173.1|176.9|183.7|181.2|191.2|197.7|201.1|193.8|191.1|184.6|197.5|201.5|211.6|213.69|213.4|223.9|220.5|217|217|229.6|227.8|234.6|216.7|211.4|212.8|211.4|220|221.2|216.9|209|198.5|192.81|192.5|198.4|194.2|194.2|202.8|201.3|208.7|214|192.5|195.1|181.6|182|183.7|183.6|177|188|184.1|193|189.9|185.5|183.83|183.9|178.04|157.7|151.9|158.5|165|167.2|167.4|173|173.4|164.9|164.6|156.5|167.4|160.3|160|157.5|160.91|150|131.87|135|126.77|125.4|122.2|120|113.4|106.3|113.6|108.14|106.66|98.4|99|98.4|97.75|97.2|102|99|99.15|107|103|105.5|100.9|102.8|102.3|102.2|104.5|99|101.2|101.4|97.3|93.4|89.8|83.46|87.5|89.4|86.8|96.65|93.15|87.5|89.15|88.55|98.8|103.1|108.4|110.4|115.1|112.3|113.1
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|938.12|895|900.9|897|880.5|859|819.5|824.5|817|841.5|870|862|860.5|900.5|890|892|938|930|926.2|952|886.5|895|897|895|860|848|808.5|764|713.5|717.5|722.5|716.5|720.8|723.5|744.5|729.5|700|707|662.5|702.5|688|693.8|701|708.5|693|679.5|721|725|722.5|710|681.5|665.5|630|681.5|710.5|746|751.5|751.5|750|737|720|720.5|705|706.5|774|770|739|744.5|740|721|733.5|711.5|769|746.5|729|733.5|725.5|717.5|710|689.5|754|785|795.32|800|795|778|784.5|791.57|803|803.5|746|790|760.5|769|754|761|770|777|816|810|817|808.5|775|798.5|803.5|800|802|815|828|808.5|777.5|829|808|782|790.5|798|845.5|817|804|760|820|795.5|822.5|762.5|747.5|755|725|742|694.5|731.5|739.5|752.5|756|799|782.5|814.5|822|810|813|800|806|847.5|845.54|847.5|841.29|839.5|847|867.5|859.5|832.5|819.83|822.5|838.5|816|800.5|788.5|767|772.5|835|776.92|758|745.6|716|680|705.5|704.5|706|745|711|738.5|748.5|711.5|723|733|750.5|759|722|713.5|753|716.5|718.5|707.5|761.5|656|668.5|668|668|644.57|638|620|655|646.4|652|601.5|599|580|550|551.54|542.5|538|535|515|502.5|529.5|516|503|518.1|508.5|496.5|507.3|519.5|539|529.5|529.5|525.87|537.76|542|531.84|520|522|501.5|507|500.5|484|492.1|473.1|466.6|474|457.3|447|461.31|472.1|458.4|467.9|466.2|447.8|444.7|419.6|422.6|410.5|411.7|398.3|387.4|387|374.9|376.9|395|411.9|414.9|403.4|404.8|413.4
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|261.6|265|253|250.3|247.7|250.6|247.6|228.4|235|240.1|237.1|257.3|252.7|241.2|233.9|232.1|244.5|252.5|242|238.5|246|240.8|240.9|238.2|230|225.6|225.8|229.6|224.9|237.5|222.9|236|241|246.2|268.8|261.2|253.5|268|287.6|292|285.6|287.8|276.4|276.3|274.9|273.2|267|251.5|260|243.3|251.1|245.9|235.2|242.5|241.9|256.9|264.3|254.1|235.1|245.2|255.5|252.6|239.9|273.9|265.9|269|264.3|274.8|263.4|226.6|227.8|233.5|239.3|240.1|232.5|256.8|267.7|263.7|261|267.3|261.2|260.2|269|267.6|262.1|247.3|252|260.6|266|279|270|267.7|275.3|277.1|260.8|264.7|272.4|259.8|276.2|272|272.6|266.2|267|264.7|267.9|258.3|243|241.4|245.3|242.3|226.7|243|229.9|260.3|268|263|244.9|240.8|245.8|227.5|229.6|250|280|287|292.5|290.7|309.1|313.6|303.5|312|321.9|320|315.9|320.9|317.3|318.3|322.8|327.2|346.7|345.9|349|337|323.1|323.5|316.7|309.2|309.8|318.4|311.7|314|339.3|338.9|350.2|345.8|352.5|344.4|362.5|368.8|348.4|374.8|378.1|370.7|389.9|390.1|406.7|407.9|409.1|396.7|394|397.4|396.8|388.8|388.7|392.9|396.8|400.8|393.4|387.1|398.2|383|395|393.9|394.4|396|384.5|373|357.1|354.1|371.4|359.7|372.8|380|378.8|382.7|391.8|377.7|379.4|384.5|372.9|378.9|375.5|362.8|341.8|342.5|345.7|331.7|332.5|333.7|330.07|325.9|323.4|333.8|345.8|351.1|348.6|342.6|341.6|332.3|332.8|348.7|354.5|354.7|358.2|356.7|351.2|346.8|344.87|343|330.4|327.1|330.8|332.9|323.7|323.5|322.7|314.4|311.7|310.3|301.1|293.4|285.87|293|287.1|298.1|291.8|314.6|304.1|307.36|312.2|300.9|301.8|312.7
04016|28223|/equities/james-fisher-and-sons|FTSE350|1587|1570|1596|1555.8|1605|1583|1600|1680|1566.2|1581|1670|1625.9|1610|1629.6|1650|1640|1586|1560|1581|1619|1630|1545|1515.8|1599|1516.1|1490|1458|1405|1386.8|1412.8|1360.9|1351|1365.7|1335|1438|1500|1459|1455.8|1428|1365|1330|1295|1310|1320|1223.5|1179|1145|965|940.5|970|999.2|1090|1100|1103.5|1137|1169|1120|1080|1060|1040|958|919.5|911|948|950.5|971.5|944.5|1000|940|961|980|1080|1076|1025|1060|1127.2|1130|1080|1185|1260|1320|1330|1345|1355|1370|1335|1321|1329|1320|1240|1175|1321|1310|1303|1279|1348|1425|1407|1275|1162|1190|1180|1130|1133|1110|1065|1140|1173.6|1175|1184|1125|1095|1060|1085|1165|1228|1320|1195|1158.7|1250|1297.4|1331|1364|1326|1358|1325|1365.6|1438|1367.6|1338|1316|1301|1315|1400|1390|1389|1339|1359|1330|1328|1319|1384.8|1445|1373.6|1398|1427|1442|1481|1540|1488|1497.5|1381|1363|1395|1395|1376|1375.7|1365|1349.6|1264|1270.2|1254.7|1205.8|1168.6|1143|1071.5|1113.5|1105|1120.6|1120|1121|1097.5|1079.9|1058|1113|1139|1124|1095|1099|1000|1045|1045.4|1050|1058.5|1057|1009.8|995.4|980|969|960|979.1|969|1003.9|965|990|1040|1108|1050|1026.7|1035|1045|965|926.5|866.4|887.9|905.5|840|817.6|833|837.1|830|820|808.5|816.5|787.5|791.5|793.5|788.1|786.7|792.2|795.2|769.2|770|745|753.6|762.5|745|750.4|733|706.9|698|646.5|627.3|614.5|590|600.4|604.7|613|600|614.5|617.6|565|556.5|542|538.4|568.5|592|570|580|605.1|602|602.8
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|345|353.2|318.2|319.9|315.6|322.1|330.9|326.6|330|311.2|308|319.8|306.2|312.4|313.4|309|296.4|289.2|287.75|261|264.18|259.6|257.8|262.6|262.6|251.8|244.4|234.8|226.4|230.4|223.2|252|257.2|261.8|260.4|255|251.9|254.6|248.6|245|240.8|228.8|221.8|223.4|228.4|228.6|231.2|228.2|221.8|214|221.6|229.2|222.4|226|205.6|206.2|203|206.8|207.8|212.8|194.1|193|195|194.1|193.1|191|189.7|188|195|189.1|187|177|174.5|175.6|163|174.3|169.8|163.9|147|145.2|142.3|142.4|137.2|134|135|131.8|129.2|127|124.16|124.5|116.7|117|114.28|98.61|94.16|99.52|99.4|97.05|100.3|97.45|99|101.15|100.12|102.42|99|102|96.89|101.55|102.25|99.59|96.28|98|101.24|87.98|87.02|90.97|89.54|87.1|83.48|83.6|85.86|86|87|79.06|80.72|79.6|80.6|81|77.62|77.1|79.06|80|77.84|79.35|81.16|80.55|84.05|83.1|81.1|83.04|85.74|85.02|88.33|89.47|87.59|79.25|82.5|82.3|80.2|78.5|76.33|76.95|73.87|70.3|74.4|81.45|80.55|78.98|79.69|74.45|71.77|74.55|71.42|67.25|68.28|61.48|60.85|59|58.51|56.8|59.45|55.92|53.67|52.95|52.39|47.92|48.61|48.4|47.46|48.6|47.5|45.99|44.34|44.41|44|44.26|43.62|42.32|44.03|44.25|44.65|44.02|42.91|41.5|41.27|40.84|36.52|35.55|35.75|35.99|38.04|39.25|40|41.25|39.5|40.44|38.65|37|36.68|38|36.08|34.76|34.74|35.47|36.25|37.13|36.1|36.73|36.25|38.01|38.05|37.54|39.25|37.07|37.05|35.8|36.42|36.55|33.19|32.99|33.2|34.37|33.52|35|33.73|34.7|36.58|36|35.75|33.5|30.15|34.98|34.08|37.23|37.4|37.98|40.9|40.12|40.1|39.77|39.75|39.8
04018|945668|/equities/john-laing-group-plc|FTSE350|227.6051|228.1141|232.3333|232.3593|232.8889|236.6305|238.5972|240.2918|240.4165|237.1243|237.0377|232.446|229.7602|237.211|240.07|239.8101|231.1464|230.0201|228.7206|232.0128|220.2302|217.1979|199.2641|206.098|195.6254|190.5139|188.8678|191.4669|193.2862|196.4918|194.9323|185.1424|182.0235|193.2862|195.4521|186.6984|189.3876|182.2834|182.2834|181.7376|193.0415|195.1006|194.7574|198.704|198.275|193.0415|183.8613|177.3408|184.76|184.58|187.2|184.67|183.65|184.67|182.15|193.68|191.79|188.37|182.96|186.57|188.19|182.06|169.09|174.13|173.32|175.12|172.15|169.36|177.38|181.97|186.12|186.48|185.66|190.98|184.67|193.05|196.38|198.19|203.59|203.59|202.24|195.12|190.98|197.74|201.79|202.92|209.45|209|202.69|197.37|198.21|200.89|196.16|190.08|189.18|185.49|181.59|180.17|183.4|180.17|175.99|178.37|180.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|861|866|889|878|862.5|861.5|868|824|800|798.5|774.5|767.5|778|803.5|805|781.5|756|733.5|700|699|700.5|712.5|727.5|731|684|662|677.5|681|694.5|694.5|644|658|638.5|614.5|611.5|622|614.5|620.5|624|630|607|607.5|605|608.5|632|652.5|666|612.5|577.5|583.5|618|644.5|601.5|570.5|556|609.5|620|583.5|578|550|560|556.5|532.5|577.5|592|617|649|698|640|584.5|596|595.5|631.5|634.5|567|574|617.5|620|594.5|611|597.5|635.5|638|685.5|692|702.5|740.5|726.5|700.5|685.5|681.5|693.5|716|673|654.5|649.5|644.5|606|667|669.5|654.5|616|603.5|572|555.5|545.5|552|609.5|621|608|566|604.5|583|685|661|668.5|664|664.5|668|659.5|726|740|750.5|740.5|757|789|794.5|755.5|741.5|731|748|767|760.5|812.5|798.5|806.5|806.5|797|789.5|764|746.5|771.5|796|788|761|743.5|787.5|769.5|747|725|765.5|754.5|741|670|653|641.5|653.5|660.5|649|662.5|676.5|663|722|803|793.5|769|815.5|782|795|820|801|785.5|789.5|810.5|825|815.5|797.5|806.5|823.5|886.5|902|893.5|890|904|903|860.5|806|783.5|796.5|810|846|838|828.66|811.5|803.5|804.5|803.5|851.5|848|861|848|868.83|864|756.5|806|802.5|820|830|827|829|803|742|737|737.52|736|768.5|781.5|809|792.84|847.86|867.5|832.5|873.5|844|827.5|805.13|816.75|856|845|815|828.5|841.5|815.5|788.5|774|746.5|745.5|713|698.5|667.5|711.68|699|680|715|680.5|763|782|795|748.5|686.5|709.5|715.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3128|3258|3161|3194|3172|3073|3041|3085|3163|3266|3288|3277|3368|3476|3540|3491|3286|3267|3219|3206|3329|3305|3336|3347|3276|3294|3227|3141|2997|2980|2881|2909|2933|2946|2896|2872|2867|2907|2929|2901|2836|2711|2714|2710|2580|2543|2603|2512|2489|2289|2344|2488|2469|2407|2509|2603.9399|2702.1799|2599.97|2516.6101|2680.3501|2775.6201|2680.3501|2360.8101|2594.02|2541.4199|2555.3201|2467|2620.8101|2496.77|2484.8601|2518.6001|2621.8|2599.97|2634.7|2570.2|2822.26|2906.6101|2877.8301|2743.8601|2952.26|3013.78|2956.23|3026.6799|3137.8301|3060.4199|3271.8|3489.1201|3462.3301|3341.26|3324.3899|3303.55|3387.8999|3409.73|3494.0801|3394.8501|3372.02|3375.99|3238.0601|3349.2|3382.9399|3467.29|3407.75|3267.8301|3251.95|3487.1399|3433.55|3497.0601|3358.1299|3391.8701|3398.8201|3164.6201|3370.04|3299.5801|3315.46|3106.0701|3003.8601|2942.3301|2876.8401|2844.0901|2708.1399|2852.03|2911.5701|3071.3401|3129.8899|3148.74|3122.9399|3132.8701|3096.1499|2919.51|2873.8601|3024.7|3024.7|2960.2|3145.77|3039.5801|3079.28|3126.9099|3262.8601|3200.3501|3290.6499|3191.4099|3286.6799|3299.5801|3272.79|3167.6001|3116.99|3243.02|3240.04|3121.95|3046.53|3204.3201|3196.3799|3245|3277.75|3160.6499|3202.3301|3274.77|3372.02|3294.6201|3232.1001|3220.1899|3182.48|3125.9199|3110.04|3157.6699|3254.9299|2991.95|3014.78|2986.99|2943.3301|2948.29|2857.98|2786.53|2763.71|2862.95|2934.3899|2960.2|2842.1101|2842.1101|2742.8701|2767.6799|2859.97|2760.73|2737.9099|2812.3401|2756.76|2626.76|2509.6699|2595.01|2678.3701|2552.53|2611.8799|2608.8999|2548.3701|2562.26|2434.25|2370.74|2392.5701|2277.46|2278.45|2220.8899|2261.5801|2310.2|2250.6599|2298.3|2277.46|2259.5901|2264.55|2376.6899|2306.23|2235.78|2313.1799|2332.04|2390.5801|2400.51|2418.3701|2380.8999|2298.3|2259.5901|2257.6101|2265.55|2233.79|2310.2|2214.9399|2301.27|2400.8899|2489.8201|2531.5|2403.48|2388.6001|2343.9399|2345.9299|2243.72|2120.6599|2264.27|2264.27|2213.3301|2311.05|2307.9299|2286.1001|2316.71|2495.0601|2273.6299|2229.96|2165.51|2322.49|2402.54|2447.79|2450.3601|2394.22|2399.4199|2458.6799
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|366|373|371.42|372|372.9|366.25|358|352.9|359.6|361.9|352.29|343.6|353.3|355|347.2|343.1|328.1|329.1|328.97|320|326.44|330|336.5|337.06|332.12|330|330|320.44|325.4|312|306|294.97|291.18|289.09|285.6|284.01|285|284.42|283.35|295|299|296.52|293.11|292|284.6|282.48|282.5|278.74|270|255|258|260|259.29|259.75|267.02|272.8|274.2|281.12|269.3|278|279.45|277.42|267.5|284.9|277.5|273.5|267.5|262.7|257.1|259.26|258.64|260.3|263.5|262.84|252.9|274.6|280.97|277.79|277.84|281.16|276|271.5|271|275.99|278.5|280.2|285.56|282|276.46|279.5|279|280.06|282|290.9|286|280.51|289.2|284.25|286.25|288.67|287.4|290.9|288.6|285.25|291|286.2|294.4|289|293.31|286.42|277.4|287.3|287|286.4|280|272.6|271.35|259.98|248|251.61|261.7|257.36|264.74|260.9|262|258.5|258.5|251.5|242.1|247.96|252.37|248|248|250.74|247.49|249|245|248.76|244.63|238|234.9|235.5|236.2|233.2|233|229.2|239|238.4|238.8|233|235.6|235.6|234.8|232.3|230|227.8|231.5|241.8|240|237|237.6|236.78|236|236.4|238|234.2|237.8|236.38|233.2|231.6|228.8|225.98|220.4|219.4|227.2|227.4|223.94|224|226.22|225.8|229.98|234.8|230.38|233.18|234.2|230|218.46|215.2|217.6|220.2|222.8|225|225|218.4|213.6|210.2|207.6|213.64|210.4|213.9|211.6|209.4|212.4|205.8|204|201.98|196.93|197.2|198.06|194.82|191.3|188.1|182|184|183.9|183|182.7|183|177.43|182.4|184|182.97|188.32|190.8|194.4|192.2|193.2|190.45|189.4|186.6|186.75|185.3|183.6|184.9|182.06|181.9|178.16|180.4|177.4|172.04|172.96|179.2|175.3|177|175|180|179.5|179.66|183.8|185.58|186.6|188.9
04022|6770|/equities/jp-morgan-emergin|FTSE350|69.458|70.55|69.95|69.0375|65.9475|66.7875|66.85|65.95|67.726|66.85|67.5|73.95|74.6|75.3|73.85|73.8653|70.5|70.378|69.2|68.8|70.25|70.25|71.3|72.93|70|68.95|67.95|66.0825|65.15|65|59.5|58.8945|58.25|57.95|56.052|55.5|56.882|56.621|58.25|57.985|58.848|57.65|57.126|56.303|55.75|55.4435|56.5|51.96|51|49.2|51.914|52.993|51.54|50.215|50.378|54.1|53.61|54.25|52.6355|55.5945|55.645|56.15|55|56.705|55.7|56.908|56.382|56.35|53.8|51.559|52.6|51.377|52.4875|52.595|508|560|576.04|573.3|578|604.42|606.84|586.78|575.7|586.46|585.06|589.72|612.16|618.75|615|616|625|647.5|651|670.5|642.5|629|639|609.5|615|611|614.48|610.5|606|608|625.5|601.5|601|585|580.5|577.5|574|602.5|613|611.5|602|590|593.5|561|562.5|562|572.35|564.5|576|590|595.5|581|581|575|556|555|555.5|551.5|559.5|561.15|556.97|553|554|560|560.5|561|553|540.5|536.5|532|540|539|546|534.5|520.5|511|515|509|510|508|505|502|507.54|533|531.53|546|541|544|541.2|557.36|570|567.1|572.5|573|593|581.5|596|591|565|561.75|585|570.58|569|543|544.99|559.05|563.5|573.11|571.29|574.3|578|573|570.74|541.03|557.5|584.5|607|616.5|633|629.5|619.1|617.8|612.3|606|608.5|617|620.8|625|642|628.87|626.7|620.31|620.5|618|623.5|615.7|609|608.75|591.4|577.14|580|577.5|559.6|549.5|547.49|555.52|554.6|551.34|557.62|553.78|554|548.5|542.5|556|543|531|535.01|544.01|555.5|549.5|529.75|519.5|528.1|532|533.5|520.74|519.5|519.5|506.01|504|500.11|517|536.5|550.51|550.5|554.05|569.5|560.5
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|615|620|606|595|588.5|598|600.5|590|597|595|629.82|665.41|677.5|679.14|679.45|671.5|632.5|635|636|640|656|636.88|657|656|640|625|616|597.5|595|573.61|535|530.5|532|528.5|514.5|511.42|517.4|514.5|510|512.92|520.12|503|508|505|483.25|473.38|483.25|453.75|450.82|447.25|467.56|482.69|480|472.94|494|492.12|500.69|505|471.25|497|482.06|486.06|481.33|501|515|527.5|515.5|524.23|508|492.54|493.5|484.95|486.75|505|482.5|530|540|536|540.3|548|533.3|520.5|495.64|494|495|506.88|529.46|521.98|515.5|517.5|520|518|559.5|580|567.55|555.15|580.25|578.21|572.5|573|573|562|567|585.6|587.7|559|521.5|500|501.5|500|494.6|523|524|527.93|501|482.7|482.18|451.5|440|445|445.25|437.06|451.62|459.32|458.38|440|436|419.12|407.25|415.04|417.87|408.5|399.25|418.5|403.12|405|409|421.06|399.75|400.75|390.67|368.75|361.75|361.25|368|369.75|370|364.44|356|348|348|331.75|324.55|314.88|326.25|317.81|324.06|342|328.71|328|330.6|331|321.25|334.38|328.75|324|330|335.75|336.25|331.7|337.5|336.94|320|308|319.5|317.1|317.1|301.45|298.9|309.91|329|342.9|355|368|370.39|358.1|356.45|335.1|351.7|363.2|380|392.1|403.5|390.8|387.6|381.9|388.1|363.78|365.9|379.9|379.5|390.6|401|382.1|390.4|387.7|386.11|393.61|393|395|380.21|379.9|366.6|363.46|370.11|372.6|369.23|360.5|361.9|364.92|371|365.1|363.36|370.85|376.2|374|357|343.12|328.61|324.37|331.31|333.7|329.9|326.86|319.03|320.5|331.5|336.1|332.85|318.5|323.92|325.14|316.1|314|310.94|316.2|320|330.2|346.3|347.11|360|360.61
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|340.74|337|335.25|327.8|331.44|325|325.5|320.95|333.36|334.97|343.62|342.5|350.25|352.96|344.05|343.04|335|326.82|313.8|309|319|325|328.25|328.5|332.34|336.75|328.77|334.25|335.94|325.01|298.24|300|293|295|288.57|290.9|291.49|285|280|297.5|293|284.5|274.4|284.75|280.95|278.25|288|268.7|267|253.38|267.47|275.2|270|271.28|288.36|295.94|296.35|291.08|288.35|292|280|287|275|283.17|272.75|276.17|270|272.94|260|260|259.5|260|262.25|264|250|291.5|294.7|295.75|299.48|298.15|289.63|286|283|287.6|288.5|287|290.31|290|281.58|285.81|287.68|300.5|302|303|294.25|292.44|292|276.62|269.55|257|251|248.5|244.75|241.25|244.03|236.5|234.31|236.5|240.97|237.37|222.57|230|226.3|231.85|228.5|227.66|226|210.5|203.75|203.78|213|220.05|215.89|224.25|220.63|222.75|223.35|218.29|214.68|223.93|224.12|219|222.08|224.21|219.46|221.29|219|216.76|210|203|203.5|205.2|204.25|201.3|202.19|202.41|212.75|211.72|211.55|211.62|225|223.28|229.15|231.1|230|228.5|234|247.1|250.12|245.25|244.37|238.62|239|243.65|239|248|242|240.22|242|240.69|244|246.47|235|239.05|242.56|235.44|236|225|227.19|231.69|229.5|234|220.5|236.26|235.25|227.5|223.36|211.56|211.8|217.81|206.56|230.5|244|238.62|228|225|224|222|208|197|201.99|201.5|199.56|188.04|179.12|180|177.62|174.75|169.38|166.75|164.84|162.67|165.71|164|157.88|155.01|157|159.05|159.75|156.27|156.81|160.25|157.44|152.81|156.25|155|159.14|158.75|155.28|155.2|157.6|157.26|159.6|159.35|160.75|161|160.5|161|162|154.5|153.25|155.49|151.5|151.76|153.5|158.5|162.59|169.88|170.75|168|168.25|171.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|396.1|413.7|445.2|454.4|437.7|436|428.3|429.1|440.3|438|438.8|430.1|436|442|440.2|442|426.2|431.1|440.4|423.6|435|420.1|413.2|431.1|419.5|428.8|396.7|385.9|359.8|368.9|375.7|417.5|417.6|433|443.9|428.3|418.5|413.5|420.8|419.4|417.9|406.8|409.6|404.7|404|392.4|405.11|395.28|377.57|360.44|386.81|403.94|398.68|372.9|407.44|434.4|434.88|441.99|429.63|450.65|456|444.03|443.35|443.74|436.83|439.07|427.49|412.6|427.2|430.6|439.85|427.1|416.3|427.49|411.24|444.91|449.97|459.31|434.3|446.37|429.14|423.11|439.26|447.44|446.95|442.67|458.92|448.7|443.93|433.13|426.32|425.54|422.04|422.82|402.77|398.98|408.12|402.79|402.22|396.16|384.33|377.13|362.83|361.51|363.97|327.04|330.36|340.2|343.9|348.82|327.8|346.55|338.88|342.76|340.68|339.54|339.26|330.07|318.14|311.51|334.24|338.03|336.7|338.21|349.77|357.81|358.95|357.53|349.29|351.6|387.36|382.43|385.84|393.89|382.93|372.49|381.96|396.82|380.07|367.85|360.66|377.79|370.22|370.22|362.45|362.45|403.64|381.49|385.27|384.33|383.28|403.36|373.25|365.29|358.19|351.57|345.88|362.88|365.86|365.48|369.08|358.76|346.07|358.86|371.07|370.31|378.46|366.39|372.49|383.47|369.27|351.47|345.51|346.45|362.36|344.65|334.42|315.65|337.55|333.95|341.43|345.98|309.58|312.18|311.23|296.74|275.85|266.59|297.88|304.41|305.93|320.22|320.7|324.39|319.56|301.1|297.31|319.66|305.74|308.34|314.92|324.58|339.35|314.35|323.35|313.09|322.12|317.48|313.6|306.49|294|286.9|263.7|264.17|254.51|261.14|263.41|253.38|242.3|244.77|262.28|241.92|253.38|242.01|238.51|229.33|235.58|248.93|232.93|215.88|213.04|208.31|207.93|210.48|198.08|200.07|200.35|201.21|203.48|201.58|205.02|198.84|192.39|193.35|184.83|196.38|208.21|218.15|224.69|222.04|224.4|235.86
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|202|199.55|198.31|206.68|205|202.25|199|207.88|225|229.93|202.03|202.05|202|189.8|189.02|188|176.69|169|173.2|174.75|164.5|171.02|172.23|171.45|171.18|168|170.5|153.25|143|135|144.5|148|166.5|189|204|188|194.3|193.38|186|196.03|193.05|186|187|207|214|191|197|202|210|207|220.44|226|221.72|241|243|255|245|251.5|245|237.47|235|276|275|280|262|245|245|226.25|218.75|212|210.97|232|228|214.2|189|206.85|208.85|192|190.55|196.5|175.9|166.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|343.2|352.9|345.2|351|345.8|342.7|348.4|348.5|355.8|368.2|363.4|362.5|362.2|359.6|362.9|373.8|377|376.7|370.2|365.9|373|370.5|366.2|366.2|350.3|337.7|326.1|332.7|312.4|332.1|333.7|360.4|354|365.8|375.8|361.4|354.6|360.1|364.8|363.9|354.7|376.7|377.5|375|350.8|343.7|339.2|335.1|345.7|333.6|324.6|326.7|347|334.1|329.4|325.7|324.5|323.8|322.7|342.6|349.8|350|337|353.8|349.8|359.5|359.5|350.5|366|351.4|350.1|365.74|352.7|351.6|349.9|377.8|376.5|359.9|363.8|361.4|357.1|347.7|355.3|370.5|375.3|377|369.5|364.9|355.1|370.6|357.7|355.2|355.6|363.7|364.9|362.4|370.3|356.3|361|364.6|342.2|341.8|336.6|338|345.2|318|322.3|333.8|331.2|326.1|313.7|326.2|310.9|304.5|296.2|291|301.4|296.7|299.3|288.8|315.7|319.6|315.4|318.1|305.9|304.6|307.9|297.2|299|301.5|305.5|340|340.3|360.6|360.9|362.77|365.34|383.24|388.87|410.52|399.74|417.93|422.38|408.54|414.08|421.88|429.69|415.56|407.65|398.16|396.98|385.61|386.89|376.32|360.8|365.05|370.19|384.92|385.11|385.31|381.06|380.07|359.91|359.41|371.57|381.55|383.63|377.21|377.6|367.62|375.92|365.24|362.77|379.58|397.57|398.06|402.41|383.83|388.77|382.25|385.41|399.94|383.53|389.36|375.72|365.94|342.81|327.58|348.44|343|342.02|324.52|326.6|325.71|335.59|312.56|286.66|293.28|285.87|283.99|282.71|282.81|285.38|273.12|279.01|269.66|275.69|271.83|273.61|269.66|281.92|283.99|277.57|279.54|273.81|267.98|274.66|276.58|272.82|280.53|286.66|281.32|280.73|266.1|265.8|261.45|268.67|274.21|278.65|271.73|274.01|292.89|284.78|272.72|263.53|257.99|265.8|267.29|283.69|277.96|268.21|281.42|268.87|276.78|267.68|284.68|281.32|287.72|298.92|294.07|299.71|305.15
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|662|688|695|700|680|676.5|671|650|644|646|667.73|656.77|637.57|655.85|638.48|643.97|613.8|617.46|617.46|589.58|610.15|574.5|552.56|563.07|559.42|548.9|569.47|546.16|542.51|544.79|503.2|497.26|480.81|509.6|524.22|527.88|509.14|500.91|502.74|510.51|492.69|490.86|499.54|490.86|510.51|494.97|501.83|542.51|555.76|557.59|553.93|574.04|553.93|555.3|577.7|574.5|567.19|569.93|565.81|600.09|620.2|629.3|615.89|621.34|585.31|595.36|591.59|577.77|579.02|581.54|586.57|585.73|550.11|540.06|520.79|543.41|529.17|537.13|567.71|557.24|546.76|525.39|515.34|519.53|530.84|546.76|542.15|535.87|540.48|524.14|526.23|528.33|543.83|548.86|539.64|526.65|529.17|543.41|524.68|549.78|517.91|510.34|481.66|487.63|472.1|449.39|450.98|442.22|454.17|438.63|408.35|425.48|428.27|431.31|440.05|446|467.34|454.74|442.15|445.3|457.19|439|439.35|428.51|427.46|437.25|439|427.81|422.91|426.41|437.6|427.77|436.9|459.29|464.19|464.54|459.64|458.94|457.54|427.81|449.85|473.28|485.88|482.03|471.18|496.72|471.18|487.28|492.87|498.51|500.23|500.58|503.67|505.39|518.47|514.34|520.88|527.76|538.77|556.31|555.28|551.84|515.72|527.41|545.99|543.46|522.86|525.85|543.46|542.8|533.16|508.9|504.57|509.23|504.57|505.24|508.56|480.31|489.28|502.25|508.23|543.13|536.15|542.8|538.48|538.48|526.84|500.92|519.86|521.53|534.16|533.16|544.79|549.78|559.75|567.4|543.13|534.16|534.82|538.81|549.45|592.33|596.32|613.27|591.33|571.82|551.44|549.78|543.8|537.81|529.5|526.84|509.23|523.85|522.52|523.52|537.48|568.06|554.1|567.4|556.43|567.73|580.69|566.07|549.45|540.81|547.73|541.14|536.82|525.18|520.53|530.5|529.17|525.85|528.51|520.2|525.85|525.85|531.17|519.86|509.1|516.87|500.25|496.6|491.94|500.25|527.51|539.14|542.47|532.5|515.54|522.52
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|981.64|1013.66|1056.6899|1069.7|1066.7|1034.67|1014.66|955.12|966.13|994.65|996.65|997.15|994.15|1015.66|998.65|992.65|1054.6899|1046.6801|1011.66|1041.6801|1104.72|1094.71|1084.71|1103.72|1106.72|1094.71|1091.71|1045.6801|1021.67|1050.6899|985.64|1138.74|1126.73|1159.76|1189.78|1174.77|1137.74|1165.76|1134.74|1073.7|1104.72|1119.73|1089.71|1080.7|1090.71|1055.6899|1055.6899|1000.65|1040.6801|1011.66|1075.7|1098.72|1098.72|1076.61|1118.73|1167.76|1193.78|1172.77|1157.76|1214.79|1234.8101|1240.8101|1215.79|1308.85|1330.87|1336.87|1293.84|1284.84|1288.84|1278.84|1229.8|1225.8|1230.8|1236.8101|1244.8101|1325.87|1334.87|1292.84|1292.84|1315.86|1300.85|1244.8101|1209.79|1248.8199|1266.83|1253.8199|1312.86|1320.86|1306.85|1263.83|1236.8101|1270.83|1273.83|1301.85|1265.83|1280.84|1277.83|1222.8|1263.83|1263.83|1237.8101|1248.8199|1302.85|1283.84|1283.84|1232.8101|1187.78|1148.75|1184.77|1160.76|1136.74|1185.77|1191.78|1164.76|1153.75|1108.72|1104.72|1093.71|1030.67|1021.67|1033.67|1049.6801|1077.7|1055.6899|1080.7|1082.71|1092.71|1100.72|1035.6801|1037.6801|1052.6899|1035.6801|1020.67|1041.6801|1040.6801|1021.67|1028.67|1098.72|1074.7|1043.6801|1065.7|1096.72|1062.6899|1056.6899|1048.6801|1017.66|1026.67|1035.6801|1031.67|1048.6801|1078.7|1073.7|1088.71|1047.6801|1037.6801|1026.67|1059.6899|1029.67|990.65|960.13|951.62|944.62|926.1|943.12|950.62|953.62|974.14|978.14|984.64|995.65|978.64|941.62|916.6|916.1|935.11|935.11|889.58|896.59|901.09|907.59|920.1|947.12|933.61|970.63|967.13|949.12|895.59|873.07|903.09|929.11|926.61|970.13|994.15|921.6|886.58|879.07|865.57|855.06|820.03|829.04|814.03|811.03|846.05|843.55|840.55|837.05|811.03|804.02|815.03|816.53|832.54|831.54|816.03|817.53|815.03|811.53|808.45|795.02|768.5|788.51|813.03|809.03|811.53|784.01|771.5|762.5|767.35|792.52|800.52|788.51|783.01|810.03|799.52|808.03|794.02|771|779.51|754.5|740.5|729.5|731.32|727|708|715.5|715|747|730.5|741|730.31|710.5|717|723.5
04030|14058|/equities/law-debenture-corp|FTSE350|526.73|547.62|536.5|532.9|531.52|534.43|523.39|518.6|527|520|506.2|492.65|510|507.34|516.5|522.8|508.8|500|497.55|499.75|495.12|492|493.6|495.24|488.24|496.23|485|495.88|473.25|487.25|470|470|470.21|472.75|479.25|483|481.8|481.4|483.8|489.11|480|463.56|456.15|460|466.96|480|488|448.93|452|450.5|449.92|456.08|448.25|453.75|476|498.5|493.25|485.68|469.5|487.86|502.14|513.96|511.6|524.5|519.88|531.93|518.06|518.93|513.23|505.36|503.4|498.56|485.5|477.46|470|516.92|527|531|520.42|533.45|527.2|517|506.7|499|509.13|518.16|528.31|524.34|525|528.6|507.1|520.16|522.5|528.07|523.16|517|542.4|520.5|530.77|538.5|538|532|521|519.13|532|514.75|518.27|522.93|535|534.6|507|532|528|525.48|513|516|516.9|496.69|489.23|491.6|515.94|522.55|533.36|523|533.5|529|534.02|535|505|514|514|512|515|531.53|521.38|525|521|531.89|531.21|529.84|522.12|522|522.6|522|528.02|520.5|526.5|534|516|529.29|539.5|542|548.5|547.5|539|518|530.62|548.86|543.3|521.38|527.5|532.54|527.7|529.47|533|527|534|528.4|530.34|525.5|525|511.74|504.5|500.75|515|505|489.16|484.21|490.1|470.93|499.1|498.63|494.32|501.5|511|502.5|486.5|482.6|491.34|488.71|496.32|507.5|504|491|484.5|482.5|465.87|461|455.9|470.95|466.1|476.07|480|464.85|462.1|458.89|456.1|454.45|454.3|442.68|441.39|437.11|425.8|421.76|417.11|411.01|403.84|400.06|399.79|401.61|402.56|399.69|403.5|403.6|403.3|401.55|402|419.9|403.7|400|398.25|399.5|394.25|395.5|388.2|382.9|383.95|385.1|377.7|368.29|362.11|372.8|364.5|363.7|363.5|366.2|376.77|378.7|379.1|379.69|374.6|376.6
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|237.2|247.9|249.6|249|247.6|244.2|243.7|241|237|231.8|231.6|211|211.2|210.5|209.3|221.9|217.6|222.2|211.1|211.1|217.5|207|206.3|214.1|214|208|195.3|187|178.4|192.3|185.6|223|218.9|233|240.1|226.5|214.1|217.4|222.4|245|237|232.7|230.6|232.1|240.5|242.4|237.7|224.1|224.5|210.8|213.4|245.4|240.3|238.2|244.7|264.8|271|261|258.8|269|272.8|267.9|260.4|268.8|260.9|255.8|248.7|251|247|244|244.3|254.4|249.3|250.7|246.4|269.6|275.7|259.6|261.1|273.1|265.9|247.9|249.4|257|262.3|264.2|266|270.7|266.8|269.6|259.6|263.4|278.9|287.2|282.7|284.3|292.3|286.8|280|279|274.8|269.3|267.9|269.1|265.1|250.5|244.9|245.8|248.8|244.1|239.4|246.9|245.8|243|242.2|236.7|230.9|225.3|220.7|218.8|228.4|234|238.7|238|241.9|241.3|243|239.5|239.4|232.6|237|234.4|226.5|227.8|226.2|226.4|227.2|236.5|230.1|226.6|227|222.8|215.4|207.4|210.5|210|216|206|204.7|227.7|236.5|236.1|239|239.1|222.7|214.6|217.9|230.3|228.8|222.9|222.8|218.9|206|208|213.7|213.1|212.2|210.6|217|213.9|207.3|195.1|194.8|196.2|201|200.6|192.5|188.4|198.3|200|196.8|196.6|189.1|192.5|187|183.3|173.4|165.1|171.7|177.6|178.6|181|187.2|182.1|178.4|168.1|169.9|169.7|168.7|172.6|170.1|173.2|166.5|159.2|158.7|151.1|149|151.8|151.9|151.8|151.9|151.1|144.8|147.4|145.1|146.2|146.06|142.4|141|141.9|140.3|133.6|136.1|132.3|135.1|132.1|134.6|137.4|133.9|129.04|129.81|132.51|131.3|129.3|128.3|126.3|129|126.7|127.9|121.5|119.77|119.5|106.5|111.7|108.79|112.6|113.5|117.25|118|122|126|130.7
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|64.11|65.15|65.3|62.14|63.01|63.4|61.27|56.64|58.1|58.98|59.54|55.95|56.77|54.96|51.62|52.03|53.87|54.68|56.62|57.67|59.79|57.34|54.59|55.23|53.25|53.25|53.71|55.37|52.82|54.47|55.15|67.73|65.66|69.42|72.44|69.95|65.32|65.06|66.98|67.71|66.94|65.4|66.74|67.47|68.52|69.45|72.27|70.14|61.52|58.82|62.06|64.78|65.68|63.63|67.97|71.13|72.5|69.69|69.25|72.47|71.02|70.64|71.22|72.92|72.42|76.4|74.05|76.08|76.59|73.75|71.53|74.87|74.95|75.4|72.02|79.43|81.11|81.6|83.98|85.88|84.03|83.24|83.74|85.85|85.25|85.54|86.71|85.7|86.93|85.21|82.65|78.29|77.94|77.99|78.06|78.65|79.2|78.22|80.18|77.57|77.08|74.14|74.14|72.62|73.76|72.16|72.31|74.93|75.34|75.07|74.38|79.66|78.95|77.62|75.13|75.11|75.73|74.08|73.15|72.94|76.15|75.29|75.21|73.1|71.42|75.01|75.36|72.9|72.07|72.51|74.2|72.08|71.68|74.39|74.41|75.68|75.8|78.86|76.98|75.85|72.3|75.48|78.64|74.55|73.48|71.35|75.56|73.75|77.23|77.36|80.03|79.56|79.44|79.61|80.78|80.04|80.15|82.13|82.05|78.65|77.82|76.49|74|77.32|76.45|73.88|74.44|74.44|76.67|79.97|75.85|74.34|73.58|72.11|74.67|76.54|74.6|72.03|73.48|75.22|74.05|73.39|67.49|68.25|66.99|64.62|62.9|59.93|60.56|61.21|61.82|59.7|61.26|57.27|54.16|52.6|47.48|47.93|46.46|48.62|47.28|48.69|49.39|51.75|54.47|53.84|51.8|51.07|52.77|52.42|53.29|50.24|47.59|47.52|45.75|46.3|45.8|45.41|43.34|42.93|42.62|39.65|39.75|38.95|36.94|38.22|39.39|39.55|36.3|32.81|33|33.71|31.02|30.03|29.97|29.08|29.73|29.84|30.76|30.84|30.47|28.75|25.46|25.86|25.44|30.19|31.8|30.16|29.34|30.05|30.49|33.11
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|3038|2935|2915|2928|2898|2822|2761|2671|2800|2876|2846|2735|2815|2886|2868|2812|2791|2830|2713|2653|2801|2763|2874|2895|2774|2786|2730|2640|2597|2545|2490|2504|2554|2660|2717|2610|2563|2621|2720|2725|2798|2816|2814|2846|2876|2876|2868|2777|2351|2342|2329|2483|2487|2406|2530|2711|2733|2695|2496|2633|2636|2581|2479|2599|2533|2535|2450|2426|2580|2451|2376|2508|2452|2494|2381|2641|2585|2601|2598|2693|2569|2403|2382|2435|2362|2391|2466|2465|2470|2564|2546|2551|2500|2590|2504|2444|2581|2500|2431|2470|2474|2388|2347|2367|2348|2251|2219|2212|2240|2230|2101|2247|2245|2125|2045|2046|2010|1932|1843|1800|1857|1894|1890|1864|1872.7|1878.2|1865.3|1791.6|1733.6|1757.5|1794.4|1776.9|1767.7|1858|1837.7|1784.3|1800.8|1828.5|1807.3|1723.5|1639.6|1701.4|1682|1670|1694.9|1659.9|1811.9|1832.2|1813.7|1751.1|1851.5|1832.2|1859.8|1784.3|1781.5|1689.4|1672.8|1698.6|1656.2|1610.2|1582.5|1546.6|1455.4|1497.8|1500.5|1484.9|1450.8|1489.5|1504.2|1571.5|1518|1445.3|1421.3|1425.9|1435.1|1512.5|1488.6|1444.4|1468.3|1442.5|1481.2|1463.7|1421.3|1411.2|1354.1|1350.4|1236.2|1215.9|1256.4|1271.2|1281.3|1285|1293.3|1241.7|1224.2|1209.5|1192|1200.3|1157|1196.6|1219.6|1254.6|1258.3|1239.9|1231.6|1191|1161.6|1129.3|1129.3|1075.9|1059.3|1049.2|1011.4|992.1|971.8|891.2|900.4|905.5|871.9|889.8|881.5|889.4|921.1|857.1|900.9|865.9|988.4|1009.6|933.1|910.1|902.7|954.4|915.6|888.9|911.5|916.1|936.8|921.1|929.4|908.3|905.7|918.4|902.7|889.8|920.7|938.6|940.5|1001.3|989.3|953.4|966.3|953.4
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.4|153.6|157|154.9|152.3|149.7|144.1|139.1|144.1|145.5|146.8|148.2|151|149.6|150.4|151.4|158.2|162.1|159.1|160.2|165|165.2|163.1|164.6|162.7|162.3|153.7|152.8|148.8|149.4|150.1|157.4|160.4|162.2|164.9|164.9|162.1|161.6|159.8|158.4|164.4|162.6|160.6|160|163|161|160.5|157.2|159.1|159|159.4|161.9|158.9|155|159.6|164.1|162.1|161.2|158.3|160.1|164|165.3|159|164.8|169.7|169.7|166|162.9|164.3|163.1|158.5|165.8|163.1|163|163.6|168.7|166.5|160.7|163.1|166.1|163|162.6|161.9|163|166.4|165.51|168.27|163.92|164.22|166.49|161.95|164.02|164.02|164.52|162.64|161.75|162.54|159.38|160.96|160.57|155.92|157.4|158.59|158.29|157.11|151.18|150.19|150.19|154.14|152.56|146.24|149.7|150.78|144.76|144.26|144.36|144.76|141.3|133.2|137.35|137.44|137.15|139.42|139.82|140.8|137.74|142.78|142.58|137.15|137.15|141.5|140.7|138.83|138.43|134.28|135.37|136.36|140.31|143.77|142.98|144.76|140.31|138.33|137.44|138.93|136.36|138.73|141|144.26|141.1|139.91|140.61|141.59|139.91|137.94|134.38|133.69|139.12|136.36|135.37|134.48|130.43|125.49|125.49|129.44|130.43|128.45|125.98|126.97|128.35|125.49|120.01|119.36|118.02|115.01|113.48|108.59|105.98|108.39|113.34|116.6|114.62|111.45|111.36|109.68|108.39|103.16|104.84|107.21|114.42|113.14|114.32|115.61|114.62|114.52|115.11|114.62|110.47|107.21|105.13|103.96|103.16|106.71|106.71|113.04|112.64|110.86|109.78|112.15|106.43|108.49|109.28|105.63|107.31|107.11|105.92|106.52|105.23|109.09|110.56|114.62|114.22|113.43|111.76|115.61|112.15|112.82|117.2|117.62|120.05|117.98|118.73|115.28|114.62|114.52|109.18|109.68|109.18|107.7|107.01|104.15|113.04|108.59|102.76|102.07|108.2|108.39|110.37|113.14|111.65|108.69|109.97
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.7|126.5|125|118.2|120.7|122|114.9|113.9|120.6|126.3|124.6|120.6|126.6|123.5|125.2|114|113|114.7|114.7|116.4|114.6|109|111.8|117|116.9|117.8|119.5|120.8|115|118|113.8|119.9|122.3|132.1|136.7|131.8|128.1|129.8|147.3|151.9|160.7|149.1|152.1|152.7|150.6|152.5|156.6|152|158.3|154.9|152.1|163.2|158.7|151.9|159.9|172.6|174.8|170|154.8|167.5|162.7|166.1|159|167.5|166|166.5|157.3|150.9|156|159.5|158|163|159.5|158.8|147.1|165.1|169.2|162.5|151.6|152.4|156|150.3|159.8|165.7|163.9|175|178.9|180|175.3|177.5|195.1|207.9|208.5|217.4|208.4|204.7|205.5|195.7|194.7|191.7|188.2|172.9|175.1|179.6|173.8|161.9|162.3|160.6|158.3|155.7|141.5|149|142|137.4|134.8|128.7|124|121.7|118.8|113.2|115.4|119.7|122.1|122|123|119|115.5|113.4|111.5|117|124.8|119.2|112.7|112.4|102|104|101.7|102.9|100.9|94.85|89.85|97.6|96.95|97.5|101.7|101.3|105.8|99.05|106.6|102.2|105.8|101|83.3|82.65|85.15|81.6|82.15|88.3|87.5|86.9|86.6|83.05|80.8|86.2|87.95|84.95|83|85.95|89.35|90.95|88.15|78.6|80.15|84.75|88.5|88.75|87|81.85|86.3|85.75|92.6|91.9|83.5|89.1|92.55|85.75|84.05|79.15|88.65|95.05|115|124.4|132.2|125|120.1|104.7|107.5|104.7|87.276|89.25|94.602|98.5|99.3|95.45|107.307|108.2|97.9|90.35|95.078|96.55|92.828|86.25|82.583|84.288|80.4|73.963|79.257|77.25|72.708|81.25|83.95|80.15|80.9|90|89.35|82.5|87.6|88|80.7|70.85|75.35|81.45|83.95|81.5|81.85|68.5|68.1|63.65|76.6|75.3|72.82|81.65|77.7|74.05|76|87|89.39|106.4|95.3|109.2|118|135.9
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|321.74|326.52|322.7|335.7|337.52|340.29|330.44|311.31|320.59|324.42|321.36|334.08|330.83|322.31|311.98|303.28|316.57|305.1|306.82|323.94|340.1|328.44|322.79|338.29|308.25|308.06|304.05|312.56|306.05|307.87|306.82|344.69|347.85|342.69|365.36|418.63|399.93|393.31|400.21|403.42|414.66|419.01|389.16|371.21|392.46|376.22|399.08|396.62|410.69|398.98|394.92|401.91|397.47|398.79|407.58|421.27|427.7|424.86|438.37|471.33|472.75|482.2|479.84|512.89|482.2|487.39|463.59|465.1|485.5|472.28|463.12|477.47|477.95|485.5|470.39|505.81|519.51|511.01|493.06|508.17|516.2|505.34|518.56|521.87|524.7|528.95|549.73|560.6|539.34|529.9|523.76|526.12|536.04|545.01|533.68|509.12|507.23|468.5|479.84|476.06|472.28|465.1|456.06|458.96|449.7|430.15|423.35|444.7|458.68|450.93|441.01|466.61|460.76|448.19|441.68|441.11|384.53|394.45|383.77|361.2|379.52|396.53|408.05|399.55|410.69|406.16|414.28|405.78|396.81|404.55|415.13|406.75|403.8|412.2|409.75|408.62|417.4|425.81|425.62|419.38|430.72|433.74|416.93|414|411.54|409.37|433.18|430.62|433.55|435.25|481.85|490.05|494.29|483.82|466.94|463.87|473.36|478.79|463.38|427.63|442.94|439.68|451.23|465.95|480.47|490.84|491.73|496.27|489.85|471.48|488.86|470.99|484.42|484.52|497.26|511.08|491.43|467.73|472.76|447.78|471.38|483.53|466.05|479.87|459.33|460.81|429.51|412.72|442.94|445.9|464.57|478.49|443.21|414.59|412.22|411.63|393.26|394.64|365.41|383.39|392.67|391.09|357.21|359.49|372.13|381.41|376.97|377.46|380.23|362.55|362.85|371.04|377.66|388.03|389.61|387.63|385.72|374.5|363.93|377.76|386.94|388.22|387.14|376.47|364.92|352.87|365.61|367.64|361.46|352.57|366.4|360.28|347.04|338.75|329.46|319.49|311.39|313.9|321.36|322.06|317.24|334.8|325.61|344.67|331.44|353.07|339.73|352.19|354.75|364.13|361.66|374.79
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|285.5|283.4|295|288.2|275|276.7|294.9|300.3|300|285.7|270|262.52|270.6|274.34|274.02|291.8|280.6|285.5|297.76|298.4|315.75|322.1|283.5|293.4|275.1|270|261.8|254.93|219.6|236.37|255.4|292.3|297.8|319.3|322.7|312.3|319.7|310.8|321.7|336.2|342.2|341|357.3|339.9|338.5|340|301|288|288|290.1|275|301.4|306.47|325|324.1|320|319.6|323|322|321.9|324.5|329.5|327|343.9|339.1|356|337.6|345.6|361.5|360|361.6|375|357|340|330|335|328|325|319|325|325|314|306|304.5|305|312.25|294.5|288.4|270|279.41|278|275.75|273|278.5|272|263|271|261|245.91|241.25|243|241.25|250|240|235|238.75|243.75|237.25|235|225.25|217|230|229|215|224.75|214|198.77|200.25|188|194.25|199.68|199.06|197|193|191.62|186.5|176.5|172.5|168.19|162.25|173.75|169.75|167.5|176.3|172|161.75|165|167.5|166.12|175|178|173.25|175.56|175.5|179.28|180|183.89|180.25|176.25|178.25|182.75|182.06|196.98|176.81|177.75|174.75|171.5|177.25|173.75|177.12|169.75|170.5|176.06|168.25|173.25|173.75|173|180.25|176|177.67|181.42|179.14|171.25|178.25|181.25|179.5|164.26|147.89|150|152.75|150.75|153.25|150.5|141.75|135.18|139|134.13|123.53|137.31|138.73|142|139|125.19|125.08|127.31|127|128|127.96|126.45|125.5|124.9|116|110.34|109.19|106.12|107.7|109.25|108.2|108.18|106.7|105|102|100|101|101|100.89|100|97|96.15|93.65|86.5|88.75|87.5|86.75|87.81|86|87|91.75|88|85|80.86|82.09|81|80.31|77.23|79.75|77.42|79.31|89.5|93.39|92|95|83.66|86.5|87.95|90.62|91.25|93|95.75|96.5|98.97|98.83
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|136.1|134.6|135.5|136.9|136.2|132.4|134.9|131.2|132.4|136.1|134.7|134|134.1|139.2|141|140.1|145.6|143.8|146.4|146|148.2|144.7|145.7|145.1|140.3|142.2|138.4|133.1|131.4|140|141.7|146.2|146|151.3|153.5|153.7|144.7|145.7|143.4|148.5|151|153.1|152.8|148.8|152.5|151.2|162.6|159|154.1|154.1|152.7|159.6|150.8|152.4|164.5|166.23|167.3|165.2|163.6|172.1|166.5|156|156.2|160.8|164.6|162|156.4|155.9|152|149.6|151.5|151.1|153.1|150.6|150.4|159.8|157.5|155.6|154|157.4|160|160.8|162.6|162.3|163.9|164.8|166.3|171.5|167.8|169.6|160|160.5|159|162|157|150.9|151.4|150.1|151.7|153.3|150|146.8|146.55|147.3|148|141|141.8|142.3|141.8|139.3|142.2|147.7|145|142|144|147|150.2|146.4|140.2|138.24|142.5|149.47|151.7|146|150.9|148|149.7|146.6|139|142.6|143.4|141.9|140.74|146.5|144.6|146.1|146.9|151.95|152.5|154.1|145.6|151.9|147.7|148.73|150.19|149.2|151|144|143.9|147|148.11|147.6|149.5|149.3|146.1|148.8|148.5|152.94|154.3|143.5|144.9|141.9|144.8|146|149.9|151.5|148.8|153.1|151|155.2|151.6|147.06|144.6|147.4|152.4|164.5|161.28|155.8|157.5|153.69|156|156.24|156|154|152.59|145.3|140.5|140.38|145.5|143.4|143|151.1|154.3|149.5|148.9|143.54|136.02|133.94|131.47|141.5|140|139.72|142.5|140.8|138.35|140.04|137.4|133.9|133.8|134.12|124.9|126.3|120.66|123.8|119.6|122.3|124.3|123.5|119.9|123.8|126.1|123.3|121.9|117.4|119|113.8|115.7|115|114.1|110.7|110.9|111|111.8|111.9|112.8|109.8|106|104.8|104.2|100.2|97.88|99|96.3|98.87|98.9|97.46|97.4|97.91|98.83|98.06|96.8|98.5
04040|960684|/equities/mccarthy---stone-plc|FTSE350|159.8|167.5|172|159.2|160.9|153.6|167.8|163.7|169.8|172.8|168.7|169.4|167|168|172.6|165|163.4|165.6|168.1|179.6|186.6|197.3|175.4|173.2|175.2|170.7|161.1|160.3|144|169.9|191.6|231.1|227.1|234.6|239.8|231.5|217.9|222.4|234.5|255.81|250|269.8|248|238|248.6|251.09|257.25|268|266|248|269|270|274.79|276.4|267.35|254|247|245|237.64|234.25|231.75|218.5|216|210.56|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|784.5|794.5|782.5|775|767|731.5|734|687|736|753.5|770.5|887|887.5|920|921.5|915|927|955|922|944|1039|1035|1096|1104|1086|1074|1089|1063|1095|1101|978.5|871.5|883|894|859|848.5|830.5|875.5|905.5|910.5|940|919.5|904.5|859|853.5|930|896.5|833|855.5|885.5|834.25|840.72|834.25|801.88|791.82|811.95|803.32|803.32|788.94|796.85|827.77|829.21|851.51|839.28|850.07|848.63|850.79|716.66|627.48|596.92|589.37|589.01|601.59|608.42|637.19|646.54|669.2|675.67|704.08|685.94|683.94|675.67|679.62|680.7|679.98|686.1|681.06|690.41|607.71|631.44|635.39|648.7|647.26|719.18|724.21|760.17|755.86|704.08|693.65|676.75|715.58|719.18|673.87|658.41|659.49|656.61|696.16|717.74|737.16|708.39|677.83|680.34|709.47|727.81|708.75|715.58|736.44|706.95|718.82|713.78|718.46|762.33|742.83|762.33|832.09|824.9|793.25|776.71|708.39|719.18|714.86|721.34|715.58|711.63|686.46|729.97|721.34|742.91|739.32|735|715.58|762.33|719.18|776.71|732.84|762.33|780.31|780.31|683.22|646.9|645.82|629.28|635.24|615.26|600.51|617.77|599.11|611.66|633.55|650.86|629.28|647.26|702.26|618.49|640.07|611.3|592|610.94|611.3|634.67|607.71|593.49|584.87|590.09|632.75|611.66|555.95|531.65|577.5|562.07|521.4|517.81|485.45|463.87|456.68|432.95|438.7|417.12|413.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|434.3|445.2|454.1|460|465.3|476|476.2|465.3|468.2|451.7|442.8|434|433.6|446.4|449|460|448.7|455.5|465|460.8|479.6|468|459.4|456.4|409.8|433.83|415.7|409.4|407.6|410.9|374.1|386.2|377.8|389.3|389.4|380.4|401.1|408|409.7|414.9|390.6|389.6|396.8|394.7|416.9|412|422.8|409.3|381.2|375.4|368.9|365.3|361.9|357|359.4|371.6|371.5|362.9|361.4|377|386.9|386.3|364.6|383.7|351.7|480.3|471.9|491.7|482.9|474.7|475.8|487.1|486.9|470.6|458.9|504|509|462.2|453.1|498.5|467.4|459.5|462.1|469.9|486.6|495|509.5|515|514.5|524.5|536|546|541.5|573|551|566|569|580|555|543.5|579|552|544.5|537.5|539.5|508.5|517.5|507|518|514.5|479.7|515.5|502|486.3|477.2|477|450.9|445.1|439.7|425.6|438.7|454.8|489.7|483|470|470|470.3|470.7|475.3|508.5|528|542|495.5|504|507|537|524|523|486.9|475.5|462.9|480.5|478.2|476.8|473|467.9|475.4|479.3|470.3|451.2|473.9|501.5|511.5|518|518.5|514|538|546|534|534|529.5|512.5|494.1|495.5|504|498.3|503|518|503|559.5|547|540|537|551.5|555.5|564.5|545.5|526.5|534.5|533.5|544|555|544|548|557|545.5|526|514.5|519|520|530|529.5|521.5|515.5|482|473.3|475.9|481.7|470.9|490.7|490|480.1|480|456.1|458.9|452.4|438.8|433|433.9|422|430.7|409.9|386.9|385.9|389.3|385.1|390.37|381.5|371|371.2|383.6|384|397.8|402.6|412|394.5|400.2|409.5|406.3|392.9|401.6|413.3|406.15|389.7|389.3|397.5|398.6|407|386.3|368.2|364.21|387.8|372.5|381.8|376|394.2|400|413.5|406.1|403.16|397.2|404.3
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|199.85|205.2|202.38|201.62|191.25|187.71|188.21|185.43|184.17|174.05|168.99|170|172.02|176.83|179.36|182.14|177.59|172.28|166.96|162.16|154.82|145.71|141.41|146.73|133.32|132.97|122.55|124.07|105.19|82.68|79.01|77.2|75.49|73.99|74.12|74.39|73.53|72.61|71.2|73.43|71.13|66.22|68.05|65.9|64.07|66.13|65.5|61.95|60.69|55.58|57.22|56.69|53.24|53.6|53.83|55.51|56.54|54.02|54.01|54.2|54.67|54.65|51.18|52.42|50.63|51.43|50.28|52.4|52.36|50.19|50.59|50.82|50.88|50.19|49.54|52.08|51.52|52.55|49.39|50|48.43|46.62|47.69|49.69|51.28|51.22|50.57|51.77|50.91|51.12|50.72|51.31|52.08|54.77|53.43|54.06|56.14|53.85|53.45|57.42|57.29|54.72|52.85|50.91|54.72|51.41|51.53|51.26|51.45|50.37|47.39|50.24|49.43|48.97|50.24|49.93|49.28|48.85|47.68|45.81|48.05|45.45|47.8|48.85|51.28|52.62|54.05|53.26|50.49|50.64|50.87|49.73|50.37|53.1|49.68|50.78|53.72|54.99|54.07|53.47|53.01|55.7|55.35|54.51|54.6|55.87|57.93|57.01|55.97|54.87|57.28|61.78|61.2|59.89|56.97|58.93|60.31|59.01|58.07|57.69|57.08|54.69|53.64|55.13|56.37|56.22|58.17|61.13|60.69|60.06|58.93|56.03|56.41|56.26|57.9|59.01|57.82|56.39|55.47|53.6|54.27|54.67|52.36|52.68|51.96|50.56|47.68|45.63|48.23|48.61|50.18|49.74|48.96|48.58|46.99|47.16|46.44|49.56|48.98|50.85|49.66|50.55|49.75|49.47|47.83|45.46|45.23|45.51|45.79|47.47|46.84|44.75|43.88|44.1|44.24|42.56|41.54|41.35|40.01|47.33|48.15|45.06|46.47|44.01|46.66|46.38|47.11|49.63|48.46|44.87|46.26|46.89|45.34|42.61|42.06|40.63|42.61|39.89|40.66|39.55|41.58|45.19|43.86|43.95|43.05|45.35|46.4|48.23|47.04|45.3|44.48|46.2
04044|14060|/equities/mercantile-investment-trust|FTSE350|172.4|172.8|172.2|170.8|170.03|167.64|165.35|164.1|165.3|166.51|165|163.61|163.3|166.23|165|168.86|167.1|168.5|171.03|167.4|170.78|168.5|167.19|167.75|164.18|163.2|160|155.44|147.92|149.2|160|163.1|164.4|170.5|172.02|168.26|165.9|166.16|166.2|165.85|165.8|166.5|166.32|165|164.47|162.03|161.5|156.5|157.15|158.5|166.49|173.11|167.5|170.9|176.77|181.4|182.49|178.3|177.19|178.37|175.54|175|171.16|174.1|172.75|172.5|168|167.5|170.6|169.56|169.5|172.33|171.05|170.11|166|173.72|176.3|169.66|170.4|171.95|170.75|169|164.5|168.5|169.64|170.21|170.85|170|166.81|164.2|158.4|160.3|158.71|161|155|155.8|159.78|157|156.75|156.2|155.5|155.19|152.51|150|147.9|145.02|145.8|143.57|143.51|145|141.16|144.23|142.48|141.76|142|142.84|141.1|139.91|137.4|135|140.8|143.47|145.89|143.8|146.2|146.6|146.89|147.6|142.9|145.6|147.1|145.4|147.3|150.19|145.1|147.2|150|153.31|151.5|149.42|148.5|152.1|153.8|154.6|155.59|155.32|158.1|159.6|160.3|159.06|163.4|164.9|162.3|159.9|156.6|154.2|154.44|158.67|157.4|156.76|154.96|154.72|146.7|147.5|148.6|147.69|149.71|149.2|151.02|151.24|148.73|140.3|138.29|139.22|141.3|142.86|138.38|137.4|138.57|137.17|142.3|139.54|137.82|137.48|136.28|132|125.38|126.08|127.67|128.4|129.2|131.8|134.51|130.7|128.5|127.45|124.55|125.5|121.7|126.5|127.3|124.51|126.5|1252.51|1254|1217.49|1193|1187|1169.51|1174.25|1163|1142.3101|1112.8|1108|1077.48|1059.7|1057|1052.51|1025|1043.88|1074|1051|1064.4|1041|1059.4|1046|1065|1078|1028.26|997|1004.11|1005.11|995|990.5|977.38|966.5|967.5|972|954|947.49|930.5|956|911.56|931|944.39|969.5|994.42|1010|999.5|1000|999.35|1031
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|2109.03|2135.8799|2098.1001|2152.78|2148.8101|2151.79|2109.03|2036.4399|2086.1599|2062.3|1957.89|2039.4301|2097.1001|2184.6101|2194.55|2224.3799|2178.6399|2115.99|2130.9099|2167.7|1981.76|1995.6801|2023.52|2017.55|1967.84|1919.11|1844.53|1799.79|1656.6|1628.76|1498.5|1543.24|1567.11|1620.8|1590.97|1557.16|1510.4301|1536.28|1520.37|1512.42|1558.16|1598.9301|1585.01|1553.1899|1477.62|1462.7|1458.72|1448.78|1439.83|1334.4301|1354.3199|1387.13|1413.98|1416.96|1502.47|1579.04|1561.14|1542.25|1539.27|1305.59|1268.8|1254.88|1253.89|1263.83|1243.9399|1170.36|1189.25|1242.95|1224.0601|1227.04|1249.91|1221.0699|1223.0601|1278.74|1256.87|1351.33|1367.24|1386.13|1381.16|1364.26|1412.98|1360.28|1339.4|1365.25|1341.39|1318.52|1324.48|1268.8|1285.7|1281.73|1257.86|1242.95|1176.33|1205.16|1157.4301|1158.4301|1189.25|1118.65|1105.73|1081.86|1092.8|1104.73|1093.79|1039.1|1053.03|1050.04|1055.01|1058|1091.8101|1070.92|1059.99|1141.52|1130.59|1118.65|1020.22|1026.27|982.92|1025.26|1002.07|992.49|1064.5699|1057.52|1024.25|926.97|845.81|884.62|906.3|888.15|871.01|837.75|838.25|844.8|862.95|883.11|877.06|870.51|839.76|825.14|837.24|839.26|786.84|832.2|795.41|780.79|811.03|832.71|823.13|813.55|793.89|796.41|774.74|781.8|797.93|745.5|734.35|757.66|775.4|750.06|795.16|779.45|807.83|795.67|791.62|829.63|826.59|822.53|825.07|821.52|832.16|823.54|797.19|781.43|776.34|767.7|784.99|783.97|764.14|816|796.17|806.85|804.05|819.56|775.84|778.88|782.95|747.36|724.49|705.17|653.82|671.1|693.07|703.13|706.69|697.54|684.32|693.98|680.66|683.3|662.46|698.56|702.12|697.54|710.76|702.62|677.2|683.81|650.26|636.02|641.11|624.84|622.29|585.69|587.72|579.37|560.17|569.49|583.26|594.84|589.76|585.69|601.68|571.45|577.21|584.85|601.05|599.12|588.93|583.32|549.7|545.11|556.32|561.93|541.04|555.3|555.3|553.26|546.64|557.85|541.04|497.74|453.01|461.17|443.84|454.64|443.33|477.17|456.27|474.87|469.73|483.59|477.77|481.34
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|272.5|264|256.7|253.4|245|244.6|234.5|224.4|242.4|278.4|277.6|272.6|273.1|282|272|270.6|268.6|270.2|265.4|267.8|272.7|263.2|260.4|255.4|248.8|245.6|244.6|238.7|227.3|226.8|247|278.2|271.5|289.5|290.5|274|265.4|278.7|274.4|270.1|279.52|272|270|269.5|274.9|266.4|288.7|276.6|271.7|262|269.1|295.8|288.31|282.3|311.8|346|325.56|311.8|321.3|334.2|331.1|356|347.6|352.8|347|341.9|325.6|330.6|313.4|323.1|352.3|355.6|362.1|359.6|362.2|374.9|378.2|376.4|399|407.5|436.7|458.9|456.8|475|458.3|448.6|451.5|455|456|431.8|410|434.8|439.6|440|419.9|435|454.85|461.3|465.3|462.3|462.4|435|430.4|425.9|440.5|430|407.4|379.5|385|357.5|353.4|371|363.4|351.5|376.8|372|378.4|358|332.5|338.9|372.6|369|427.2|402.6|416.9|412.9|419.2|409.1|382.4|376.3|379.2|390.9|375.7|400.5|396.3|396.8|408.6|427.8|425.1|408.9|422.5|442|431.9|446|452.1|438.3|464.4|451.2|460.7|484.88|485.1|478.1|479.5|467.4|460.7|445.6|443.4|455.2|464.2|435.1|420.7|421.4|423.4|414.5|414.2|387|391.6|408.4|406.6|400.1|399|394|392.2|407.9|420.8|454.1|455.8|424.21|425.2|411.72|421.9|417.6|413.84|405.06|401.9|382.7|374.1|364.4|377.8|374.9|378.1|391.3|408.2|356.6|342|338.3|314|327.8|307|327.8|327.9|341.6|333.9|343.03|339.5|339.68|328.1|330.1|310.35|312.22|319.21|330.8|322.26|323.8|317.8|310.5|310|327.1|325.9|327.4|336.3|322.1|324.4|309.6|305.7|290.9|283.23|290.4|276.1|268.1|266.9|273.8|267.3|264.8|258.6|258|256.2|252.1|250.4|243.4|243.15|221.6|220.9|227.6|229.5|256.7|256.8|269.6|266.9|257.6|255.4|271.4
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1781|1765|1653|1660|1619|1569|1604|1584|1635|1574|1526|1569|1592|1640|1598|1683|1621|1650|1590|1556|1577|1586|1572|1618|1560|1538|1463|1404|1382|1446|1313|1319|1298|1333|1357|1337|1334|1305|1300|1283|1314|1290|1343|1327|1308|1338|1346|1264|1325|1240|1166|1151|1236|1186|1199|1312|1359|1327|1290|1494|1526|1492|1405|1501|1496|1476|1448|1487|1419|1399|1373|1475|1477|1460|1388|1576|1605|1530|1487|1519|1472|1364|1382|1435|1390|1381|1478|1512|1456|1347|1327|1349|1367|1411|1315|1316|1342|1342|1344|1332|1272|1252|1215|1195|1138|1065|1055|1042|1068|1062|1028|1094|1070|1093|1066|1064|1052|1013|985.5|950|995.5|1026|1087|1063|1043|1032|1015|1018|1010|1040|1061|1038|1031|1057|1068|1103|1052|1125|1073|1081|998|1022|976|984.5|1002|990.5|1073|1028|1033|1070|1100|1077|1043|1032|961.5|922.5|934.5|1009|1005|1022|1027|991.5|910.5|957.5|1007|1003|1016|1028|1115|1120|1094|1044|1055|1037|1058|1100|1068|1008|1055|1034|1055|981.5|912.5|911|891|846.5|823|777.5|808|821.5|868.5|909.5|919|900|850.5|862|854|868|837|895|883.5|866.5|891.5|845|850|826.5|779|773.5|735|719.64|696.5|699.5|663|668.5|663|651|639.5|641.5|632|653.5|668.5|667.5|671.5|656|639|629|614|618.5|589|551.5|551|569|576.5|552|552.5|558.5|554.5|559.5|544.5|542.5|531.87|537.5|509|506.5|501|530|548|571.02|556|550|557.5|594
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|325.3|294.5|298.8|293.3|290.7|282.2|279.5|266.7|273.1|282.3|273.2|287|263|277.3|278.3|299.8|299.6|302.6|312.2|297.7|297.2|295.1|303.5|313.1|310|299.4|291.5|279.5|251.8|271.9|270.8|287.6|290|311|330|319.2|308.8|310|315.5|302.2|320.3|326.5|320.6|330|326.9|323.5|335.7|336|334.3|322|324.8|339|321.9|312.4|366.1|361.2|360.5|346.5|327.93|313.2|318.2|326.6|320.6|334.5|332.9|324.3|321.1|308.9|336.2|333|329.9|325.5|337.6|319.8|312.3|327|307.3|292.9|302.4|301|290.8|283.3|286.1|290.8|279.3|274.2|304.3|292.2|300.9|304|286.4|272.5|268.1|270.7|270|269|286.4|275|266|271.1|263.8|255.1|260.6|264.6|254.9|235.4|229.5|237|228.3|218.6|211|224.01|224|222.3|216.5|195.4|198.7|194|184.2|180.14|194|190|199.8|194.5|193|197|195.4|193.3|185.2|178.2|184|188.9|189.7|193.7|183.5|181.6|184.4|183.9|175.5|173|168.5|184.9|186|182.9|177.9|166.9|185.5|188.7|181.7|194.6|192.4|185|182.3|175|171.5|175.5|181.9|196.7|200.8|185|184|182.9|179.4|183.3|182.1|176|185.9|179|155|152.7|155|143.2|147.7|149.2|151|165.4|175.1|171.99|170.1|163.6|181|184.9|207.24|205.1|203.6|190.8|190.8|182.9|187|188.85|193.62|193.59|205.77|193.99|189.6|188.85|184.93|172.96|176.04|183.24|181.37|182.49|181.09|187.92|189.41|194.5|181.75|177.93|174.36|171.65|158.32|152.3|149.96|150.33|151.92|153.75|151.6|144.44|143.14|141.83|132.01|130.84|131.26|127.1|128.85|129.02|129.38|125|132.48|124.68|125.42|131.45|129.95|134.69|132.29|122.29|123.9|123.41|116.96|114.34|107.7|111.91|112.19|103.12|105.27|117.05|125.56|124.9|122.94|120.6|117.52|119.2
04049|6859|/equities/monks-investment-trust|FTSE350|596.5|601|577|567.5|566.5|565.2|553.5|539.5|546.5|535.26|530.5|513.5|545|549.55|544|531.5|521|512.5|500.68|500|499.5|499.7|499.4|501.17|484.24|479.9|471.9|454.43|449.8|444|430|419.5|420.14|423.9|420|417.82|417|417.3|426.1|425.68|423.3|417.8|416.2|410.1|406.1|408.3|404.8|394|388|369.1|385.95|398.62|397|393.2|406.9|421.9|422.32|423.5|414.56|423.51|417.54|410.62|407.5|408.7|403|402.14|392.1|395.2|387|390.72|394.9|388.45|388|386.1|388|418.23|419.8|416.78|426.6|426.5|426|422.9|425.9|428|431.05|440|443.5|437.73|427|436.68|440|445.39|450.5|441.94|437.51|427.68|430.25|420|413.1|413.8|407|402.2|395.58|396.9|398.02|386.01|396|392.8|394.44|391.5|378.2|391.1|391|392.42|389|384.73|383.25|371.5|360.4|356.9|373|372.5|383.83|383.1|385|385|379|382|371.7|374.52|376.44|369.1|369.1|385.6|384.5|381.2|379.9|383.61|378.75|371.89|373.6|363|372.49|376.5|380|375.5|394.3|393|392|396|403.2|402|402|398|391.6|386.5|387.81|398.5|386.5|386.5|388|384.69|376.9|377.03|384.9|383.1|393.4|392.8|389.03|383.6|384.5|381.56|380.5|383.1|389|384|378|368|363|365.42|367.1|367.9|358.5|366.9|364.58|357|344.31|338.6|341.1|344.5|357.5|357.6|363|358.15|358|346.5|343.6|348|340.89|354|351.1|354.62|355.4|344|345.1|340.69|336.6|333.8|330|326.5|320.7|318.7|309.5|309|309|307|307|309.8|300.2|300.6|308.5|301.2|308.4|307.8|315.52|309.75|313.6|315.92|314|313.5|316.5|314.1|314.1|315.28|313.57|313.5|319.26|321|319|317|316.7|323.5|315.3|317|317.29|323.5|329.1|338|330|325.1|328.9|333.9
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|305.6|283|288.6|278.5|297.07|290|294|278.9|290.3|275.7|272.8|263.3|265.2|281.85|300.6|297.8|294.9|288.8|292.1|291.1|299.8|285.9|291.3|288.5|279.33|278.8|251.8|253.8|238.2|237.1|239.06|243.4|239.02|237.8|245.78|233.7|236.5|234.1|240.6|228.6|217.4|209.3|223.6|233.3|242|236.3|240.2|215.8|204.8|204.2|214.5|213.7|209.2|218.3|233.7|250|261.8|250.1|240.6|250.3|256|259.5|226.5|264.8|285|296.4|283.98|307.6|298.08|285.7|310.3|318.06|340.8|328.1|318.31|358.44|354.4|355.5|343.7|328.7|326.5|313.7|327.8|328.6|346.3|342.5|346.2|347.4|335.3|329.8|343.1|347.2|348.6|346.8|342.2|342.3|349.7|326.7|339.4|326.8|332.5|310.2|305|304.8|295.5|303.6|305.3|313.4|304|309.8|285.3|306.1|295|295|283.2|290.7|284.3|288.8|281.7|263.9|275|304|309.9|317.5|303.79|317|330|329.6|321.7|314.6|310.1|305.1|299.4|311.3|324.9|314|339.7|347.8|340.85|332.1|315|337.5|337.4|347.9|345.56|347|356.5|351|340.5|335|339.5|338|330.19|323|293.6|304.3|316|321|333.2|323.2|314.4|300.21|294.3|293|293|295|296.5|290|310|298|285.66|300|308.5|306.57|302.8|311|310|300.5|307.1|305.9|313.32|325|306.4|293.2|285.6|265|257|258.98|271.8|276.08|289.72|295|275.7|291.99|260.3|257.7|246.8|273.6|281.27|286.5|288.7|300|296.8|288|285.6|283.9|294.9|290.11|289|280.6|286|276.3|269.1|264.01|264.3|255.5|244.1|245.3|244.2|262.53|257.4|243.8|240.8|225.6|265.8|264.6|276.77|293|281.8|254.9|263.6|272.2|262.8|253.5|251.2|260|276.3|285.6|279.6|281.9|281.73|282.3|265|269.4|266.8|286|314.3|325.4|326.5|326.3|311.6|322.3
04051|6573|/equities/william-morrison|STOXX600/FTSE350|239.6|241.5|233.9|232|229.6|227.6|224.7|215.4|219|219.1|214.1|220.8|225.6|230|219.1|218|218.2|218.1|214|190.5|197.3|197.3|194.4|193.3|185.2|186.4|179.9|181.3|179.7|190.1|179.9|180.9|182.9|188.7|198.2|193.1|188.3|191.8|192|191.8|193.4|200.9|200.1|201.2|200.4|199.1|208|196.5|184.9|175.7|174.3|175.8|162.4|161.7|150|146.2|154.8|146.3|139.3|147.4|154.7|155.4|150.5|168.4|167.7|175.1|174.2|179.9|163.8|155.1|155.3|165.7|168.6|166|160.7|179|185.4|181.5|182.5|182|175|174.4|182.4|178.7|177.1|173|171|180.5|179.4|180.8|188.7|195.1|198|201.4|197.4|200.1|206.7|203.2|204|195.2|190|182.5|178|180.8|198.2|193.4|176|183.1|181.8|176.4|170|184|177.3|185.8|180.5|169.2|154.3|153.5|159.2|153.6|158.1|171|180|175.9|170.5|177.6|178.9|173.9|170.5|169.6|171.9|175|172.1|183.2|183.8|189.3|191.3|193.6|201.9|204.4|213.1|198.5|197.9|197|202.9|200.3|203.5|216.1|212.4|208.9|237.4|232.2|238.9|234.3|238.5|239.5|245.5|253|245|257.8|267.8|261.2|259.2|261|265.8|267.5|267.6|278|282.4|283.1|280|274.7|278.4|279.1|289|297.6|292.9|291.3|293.1|287|290.1|291.3|288.4|285|283.7|274.2|262.4|258|266.8|262.9|272.3|280.9|287|289.8|293|286.1|282.2|281.9|273.7|276.5|268.5|271.3|262.9|261.5|261.9|261.3|250.5|252.3|257.8|253.5|252.34|257.9|261.5|263.7|264.4|268.2|268.83|260.9|256.9|264.4|263.2|270.8|269.5|268.3|277.5|285.4|293.93|294.1|290.6|277.8|278.5|286.8|282.5|277|278.2|273.1|269.8|269.5|265.6|264|278.57|284.4|269.4|273.5|270.5|278.8|279.42|283.5|294.4|291.7|291.6|299.2
04052|6934|/equities/murray-international-trust|FTSE350|1150|1155|1173|1188|1177|1161.4399|1158|1101|1127|1136|1103.2|1107|1139|1148|1120|1130|1132|1140|1132|1125|1142|1100|1088|1100|1075|1061|1067|1044|1042|1000|958|930|935.4|947|940|955.48|927|930.1|949.5|949|929|907|890.61|892|898|880.35|882.5|838.25|826.98|800|790.55|804|759.5|768|769.9|824.5|824|816.5|790|830|833.1|841.18|820|855|842.2|897.5|857.63|866.5|853|832|824.67|803|823|830|810|874.5|900|920.17|904.75|924.5|941|936.74|950|990|1005|1015|1040.96|1059|1039|1058.12|1030|1035.6|1037|1045|1023|1027|1049|1020|1035|1035|1040|1050|1045|1038|1055|1015|1005|1001|1026.4|1020|998|1056|1080|1079.12|1070|1075|1095.45|1055.6|1049|1036.95|1077|1097.1|1119|1105|1118|1093|1095|1095|1061|1062.5601|1082.9|1063|1063.04|1086|1068|1085|1070|1080|1088.2|1080|1067.12|1050|1049|1050|1055|1033|1040|1042|1019|1005|992|987|990.2|984|976.5|922.5|940|985.5|997.43|1055|1049.9|1050|1004|1044|1040|1085|1089.5|1090|1137|1130|1145|1109|1098|1103.75|1146|1135|1109|1086|1107.75|1112.4|1146|1151|1149|1184|1178|1166.28|1132|1085|1135.39|1159|1195|1231|1240|1232|1208|1186.4|1183|1193.84|1163.49|1177.5|1179|1181|1214|1150|1139|1099|1083.3|1085|1090.3|1076.61|1056|1060.75|1045|1054|1063|1043.89|1031.49|1024.99|993.5|1000.37|1019|1028.64|1027.49|1005.51|1070|1035|1040|1030|1009|1002|1003.8|1023.84|1011.11|1015|999|984|993|998.49|985|967|937.27|936.5|909.99|903.5|910.36|931.5|953|954.27|978.83|962.49|980.5|996.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|337|338|343.3|358.9|354|358.4|358.2|354.1|357.8|364.9|356.9|362.5|373.6|354|356.6|345.6|342.5|343.5|347.9|342.8|354.5|352.5|354|348|346|339.6|337.3|328.6|312.3|304.9|290.5|299.4|319.3|334|338.2|330.99|333.4|325.9|317.5|326|337|344.5|345.4|332.4|328.3|330.1|332.7|327.8|296.2|290.8|293.7|302.5|303.8|302.5|310.9|329.2|325.9|321.2|315.3|329.2|319.9|320.5|311.5|313.4|292.8|282.6|271.2|277.2|291.8|284.1|279.1|293.4|282.8|291.5|287.9|304.5|302.8|300.5|300.6|303.2|298.7|299.2|304.3|316.9|308.9|310.9|311.2|315.19|303.9|302|289.4|300.9|295.5|293.4|287|285.8|285.3|281.1|278.7|281|268.4|268.67|265.62|255.4|258.45|258.7|254.7|245|250.1|249.4|240|256.1|262.5|239.4|239|243.1|247.1|232.1|225.4|227.5|236.8|240.1|248.9|247|250.4|254.8|250.2|256.3|258.4|256.3|260.1|262.8|266.9|277|257.9|258.8|268|276|275.6|276.3|265.2|273.5|272.3|288.9|278.7|274.7|280.2|279.9|283.8|291.2|295.5|300.2|300.2|288.1|286.1|288.3|280|291.04|297.5|280|274.6|274.2|258|260.8|266.8|257.6|254.8|258|257.4|263.1|259.5|254.4|258.7|250.9|258.3|274.4|270.8|260.4|260.7|259.5|257.4|256|251.8|249.5|238.5|236.6|224.1|214|216.9|201.28|197.3|209.5|213.4|214.5|205.5|194.4|197.5|202.5|196|206.1|212.8|215.9|206.5|214.7|208.6|208.8|211.2|212.1|213.9|213.4|217|211.7|206.6|205.8|193.8|180.7|174|170.3|169.4|170.9|178.1|179.9|210|208.1|211|208.6|221.5|234.1|215.4|214.8|221.8|222.5|215.8|212.6|212.7|220.6|218|213.7|214.7|202|194.22|185|184.3|192.3|194.4|213.2|221.1|216.7|217.7|226.3|236.6|241.7
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|940.15|961.53|951.59|961.43|943.67|936.94|926.5|903.62|926.71|931.82|962.03|1025.66|1059.28|1071.8199|1066.3|1043.72|1090.89|1075.84|1063.79|1044.22|1076.34|1074.83|1081.86|1102.4301|1062.79|1088.88|1106.95|1092.9|1118.99|1115.48|984.51|978.59|973.57|977.79|1010.6|992.34|1010.1|1000.57|984.51|958.62|999.16|1004.08|984.01|989.03|974.17|970.46|949.79|966.95|976.68|953.3|966.05|994.45|953.9|940.25|944.27|933.73|966.45|916.97|911.55|908.24|936.84|948.38|905.63|896.2|927.31|934.33|933.13|915.97|950.39|893.19|855.55|858.26|853.14|861.47|840.5|877.03|868.7|854.35|840.9|862.98|859.57|822.94|827.95|871.91|850.03|863.08|939.25|924.3|899.81|906.03|903.22|907.84|893.69|910.55|892.68|893.49|866.9|854.05|865.89|897.1|902.12|890.68|908.24|943.36|936.84|920.98|926.5|912.45|936.44|919.88|883.15|933.33|931.32|945.37|937.34|924.3|927.81|902.22|878.13|871.61|889.17|884.15|890.68|898.2|914.76|900.71|892.18|884.15|853.54|843.01|875.62|868.6|859.57|854.55|838.99|850.03|839.49|854.05|897.2|889.67|879.64|854.76|843.01|829.46|829.96|811.39|817.92|836.48|826.45|827.45|824.94|828.45|837.49|813.9|796.34|790.82|793.33|791.32|784.8|792.33|796.34|789.32|760.21|754.19|778.28|782.79|774.76|777.27|783.29|787.81|767.24|751.68|743.15|735.12|742.65|746.66|745.16|748.17|747.67|738.63|770.75|787.81|767.24|776.77|765.23|755.7|752.68|732.61|751.68|744.66|783.29|841|837.99|827.95|828.45|812.4|805.87|795.34|786.81|769.24|759.21|736.63|737.13|724.08|719.06|685.44|693.98|701|698.35|688.96|691.47|710.53|705.01|711.04|712.04|708.53|707.45|711.54|694.48|693.98|707.52|704.01|709.53|694.48|700.5|687.45|688.89|700.77|691.47|687.95|694.98|706.02|691.47|676.91|666.38|654.33|684.44|690.46|680.43|658.85|651.9|671.39|656.76|681.93|666.88|682.43|670.89|666.38|655.34|642.79|633.26|633.92
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|199.4775|198.4732|211.8022|207.1462|210.1589|208.6069|198.5645|177.0191|183.9575|187.518|186.605|171.998|176.0149|171.7241|156.3867|165.3335|162.8686|165.79|172.3631|182.6794|182.5881|179.6667|170.9937|178.6624|161.6817|175.5584|172.0893|167.0681|156.2041|156.8432|174.8281|213.4455|192.2652|216.3669|228.7829|211.3457|191.261|196.7387|209.4285|230.3349|211.9848|193.5434|198.3819|206.1419|214.7236|210.3415|210.7066|201.7598|226.044|224.0356|223.6704|234.0779|241.0163|240.4685|257.3579|272.2388|273.2431|268.4045|260.7358|279.7249|279.9988|280.364|279.0859|292.1409|292.1409|300.1748|295.9753|305.2873|297.2534|290.1325|290.0412|301.2703|296.7969|306.8393|285.659|312.8647|316.3338|310.3997|319.8943|328.476|319.0727|324.5503|325.0068|323.5461|323.6374|324.8242|314.9644|322.1767|321.9941|321.355|343|355.3|350|348.6|353.1|345.5|356.5|356.6|373.5|367.9|400|386.1|380.2|365.5|379.4|362.8|368.4|387|395.3|389.5|373.6|403.4|392.9|376.8|374.4|374.5|384.3|368|342.5|353.5|369.2|362|363.8|347.7|342|361.7|359.6|349.9|347.9|350|366.5|318.6|315.7|331.7|327.1|337.6|341.9|340|345|336.1|325|325.8|330.2|302.5|305.15|306.65|314.8|308.8|300.2|302|324.2|319|356.9|343|340|340|338.1|360|361.5|343.1|340|326.7|316|336.8|326.9|332.3|330|324.3|345.3|371|371.3|365.8|372.4|360.5|364|365|336|336.8|340.6|343.6|327.1|320|328.8|336.7|305.8|278|277.1|285.6|317.3|335|335.5|329|325.3|295.1|289.6|297|284|285.1|271.2|274.9|300.3|300|305.9|310.5|353.2|342.9|339|340.8|367.3|359.5|361.4|336.3|320.6|313.4|301.6|297.2|295.94|292.9|280.3|272.2|277.5|274.8|278|260|261|256.7|275.77|276.3|243.4|224.5|219.8|231.5|221.2|214.2|216.3|201|206|201.1|216.6|241.3|247.54|232.9|195|211.8|198.5|227.98|246.2|244.2|237.7|249.7|254.1|278.8
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|98.1|97|97|96.25|96.25|96.9755|96.45|95.5244|96|94.15|94.02|93.858|93.9|94.338|95.122|95.5|94.55|96|97.5|94.037|93.5|93.6|92.495|92.405|92.5|92.4|91.4|91|90.6255|90.982|91.49|92.75|91.9705|91.8475|92.9055|91.75|92.715|92.75|92.374|91.75|91.288|91.556|90.8|90.5|89.85|89.0733|87.9|84.403|84.75|87.5|89.1|90.03|89.75|90.89|92|91.62|91.67|91.97|92.29|92.67|92.64|92.56|93.04|92.8|92.6|92.58|94.01|94.3|94.6|94.73|94.82|94.72|94.62|94.58|95.42|96.57|97.5|97.74|97.69|97.05|97.3|97.65|97.7|98.05|97.4|97.12|97|96.45|96.55|97.05|96.7|96.69|96.4|96.2|95.94|96|96.2|95.91|95.8|96.12|95.91|94.8|95|95.89|96.15|96.21|97.22|99.46|98.05|97.64|98.36|97.26|96.84|96.91|96.5|96.6|97.4|95.25|94.3|95.84|96.38|96.81|97.8|96.6|98.78|97.94|98.1|99|99.04|98.15|96.88|96.9|98.36|99.24|98.51|98.8|99.6|100.06|99.36|98.83|100.3|99.59|99.75|99.14|97.7|99.9|99.29|99.5|100|99.68|100.75|100.8|101.37|101.64|102|102.8|104.25|104.97|105.8|105.1|105.5|105.5|104.79|104.95|105.7|106|103.9|103.83|103.8|103.2|103.07|104.5|103.7|105.2|105.8|105|104.5|105.77|106.7|105.83|106.2|106.16|104|103.1|104|104.6|104.5|104.68|104.5|104.29|103.58|104|105|105.6|105.08|105.33|105.15|105.95|106|107.4|104.32|104.2|103.5|103.24|104.5|103.8|102.98|103.2|103.09|100.67|100.78|100.3|100.2|100.5|100.92|101.26|100.85|99.9|99.9|99.05|99.2|98.75|99.44|100.01|99.9|99.95|99.99|99.7|99.5|99.75|100.3|99.5|98.5|99.44|98.25|97.5|97.3|98|98.25|98|97|98.84|98.5|98|98.9|99.05|99.15|100.5|100.2|99|99.5|98.61
04058|40172|/equities/newriver-retail-ltd|FTSE350|327.4691|329.9312|338.1057|335.742|339.7799|327.666|325.0069|329.4388|325.0069|322.0523|314.4196|302.8473|312.696|297.369|302.8473|317.5022|326.7304|339.2875|320.8212|320.8212|311.2187|316.4139|322.0523|305.3095|301.8625|297.923|299.4003|298.9079|280.6878|298.9079|303.8322|315.6506|313.1885|312.696|314.1733|310.7263|312.696|312.696|317.6204|326.9766|328.9464|325.9918|323.5296|321.5599|325.9918|325.9918|323.0372|324.2682|315|317|344|337|334.5|341|342|344.5|343|348.5|343.5|352|343.5|343|337.5|342.5|344.5|339|341.5|341.75|342.5|340|341.5|343.5|342|335.5|339|335|340|334|330|323.5|319.5|317|321|307.5|323|323|322|322|312.5|309|314|312.5|309|304|303.5|299.62|293|294|296.5|299|297|296|294|293|297|292|294.5|295.5|297.5|297.5|297|290.5|299.75|305|303|305|294.88|280.5|276|282.5|294.5|294.5|293.5|297.5|299|298.5|298.5|288.5|288.5|297.5|298|296|297.75|302.5|309.5|312|319|313|317|303|304|305.5|296.5|290|288.5|292.5|285|276|274.5|281|285|286|280|284.65|282.23|275.47|277.88|283.2|288.52|290.93|287.07|287.07|283.2|265.8|264.35|250.82|252.27|249.37|253.24|233.91|232.94|232.94|233.42|232.94|227.62|226.66|226.66|227.14|226.66|232.46|234.39|234.87|228.59|225.21|221.34|219.05|207.33|214.09|214.58|216.51|206.36|204.91|202.98|201.53|200.56|202.01|203.46|204.91|192.34|194.28|195.73|200.56|197.66|190.89|190.89|193.31|197.66|195.73|195.24|193.31|197.66|194.76|199.11|201.53|196.45|194.76|192.34|190.41|187.03|177.36|177.36|180.75|180.75|178.57|178.57|178.57|180.02|181.23|183.65|183.65|185.1|183.65|174.46|170.6|172.53|172.53|172.53|171.56|174.95|178.33|179.78|179.78|181.23|183.65|188.96|192.83|194.76|185.58|185.58|186.06|188.48|188.96
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|3921|4040|4132|4905|4922|4946|4839|4846|4950|5100|5090|4985|4958|4840|4588|4513|4753|4818|5025|5360|5690|5500|5430|5520|5250|5075|4888|5160|5010|4942|4777|5425|5230|5365|5550|5355|5315|5290|5070|5175|5450|5480|5465|5615|6610|6585|6590|6735|7055|6850|6670|6980|6860|6734|6769|7150|7121|7195|7304|7844|7935|7725|7615|7965|7975|7945|7685|7625|7720|7566|7486|7705|7610|7690|7561|7983|7883|7893|7541|7546|7506|7353|7293|7338|7259|7166|7421|7338|7249|7289|7284|7092|7131|6969|6890|6934|7115|7198|7310|7295|7178|7027|6958|7027|6958|6670|6690|6516|6351|6336|6196|6433|6554|6535|6317|6254|6249|6361|6341|6196|6462|6637|6709|6719|6957|6855|6860|6622|6564|6559|6390|6336|6303|6350|6244|6105|6009|6369|6403|6336|6177|6235|6331|6095|6254|6129|6389|6412|6374|6279|6236|6346|6212|6097|6007|5954|5983|5873|5835|5764|5163|5088|5149|5159|5201|5144|5177|5230|5220|4931|4889|4785|4799|4837|4846|4955|4775|4656|4729|4569|4691|4761|4613|4594|4532|4506|4354|4210|4328|4347|4363|4384|4359|4318|4187|4168|4097|4146|3979|4129|4141|3871|3947|3937|3999|3952|3899|3880|3836|3771|3796|3690|3495|3525|3546|3504|3474|3418|3370|3411|3438|3423|3424|3382|3365|3266|3259|3182|3390|3384|3396|3448|3371|3306|3076|3036|3023|3023|3027|3002|2930|2908|2821|2855|2748|2832|2802|2806|2864|2781|2808|2846
04060|943190|/equities/nextenergy-sol|FTSE350|109.74|108.29|108|108.06|108|108|108.73|106.46|105.25|104.81|104.75|107|108|108.25|108|107.5|106.5|105.39|105.35|104.71|103.5|103.5|104.88|103.75|103|102.5|101.86|101.5|101|99.69|97.12|98.5|98.5|98|99.06|98.31|100.77|101|100.12|97.75|97.86|99.5|98.16|97.24|96.88|96.38|94.25|92.25|92.3|94|94.38|93.87|97.1|99.75|102.51|104.12|103.5|102.25|98.73|99|103.9|104|104|104|103.02|104.6|103.75|104.35|103.84|103.6|104|103|104|105.76|104.89|105.25|103.62|103.99|104.6|104.99|105.22|109.17|108.17|107.75|106.3|106.23|106.14|105.75|104.89|104.17|103.25|103.7|103.91|104.24|104|104|103.88|104.1|103.75|103.75|102.98|102.35|100.13|101.89|100|103.75|104|103.69|103.31|102.88|103.25|103.5|106|106.12|105.75|105.38|104.75|104.75|104.88|105.38|105.38|105.38|105.5|105.25|104.12|103.62|103.62|103.25|103|102.62|102.62|102.88|103|103|103|103.12|102.75|102.62|102.62|102.25|101.75|101.5|101.38|101|101.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|256.6|267.3|257.7|268|256.6|248.72|254.1|264.6|273.1|266|271|277.5|281.2|277|255.2|258|262|256.9|274.5|310.5|316.2|307|282.4|287.9|259.7|268.02|275|261.5|233.3|223.4|240.5|235|240|268.9|272.5|272.2|274|278.1|298.2|319.3|331.1|349|301.1|308|294.3|260|270.4|273.2|259.7|250|255.4|258.2|278.9|254.5|295.9|302.1|340.5|336.1|323.9|381.6|362.6|361.1|353|408.1|375.9|369|333.5|353|330.5|319.9|341.3|315|327.6|346.7|332.8|364.1|383|393.5|406.6|433|459.7|447|423.3|392|380.8|362.2|363.5|381|379.3|380.3|360|345.6|352.5|374.5|338.3|332.2|372.5|390.7|359.4|373.1|381.9|383.8|412.24|414.5|417.8|400.9|404.9|415.7|400|379.5|357.1|339.9|313.1|321.6|313|305.2|248.1|238|236.3|227.2|256.1|267.2|285|304.7|316|325.7|382.7|341.4|334.1|333.6|360|380.9|387.3|410.66|374.5|367.4|353|383.3|389.8|344.7|304.7|321.5|345.6|334|354.4|377|443.4|471.6|441.2|482.3|558|553.5|600|578|550|528|506|509|518|455.3|445.3|449.6|410.4|393.9|408|427.3|427.49|423.1|439.2|419.8|452.2|432.9|422|391.1|403.8|379.8|347.3|329.6|291|281|284.3|288.2|322.2|321.5|344.1|304.7|301.5|279.3|297.7|273.7|268.7|265|273|223.1|179.6|165.3|146.1|145.8|150|154|157.5|170|135|125.7|122.8|124|118.4|105|106.5|89.85|88.58|86|83.7|77.15|81.25|73.35|71.55|77|78|58|62.25|65.75|66.9|65.75|67.2|62.75|63.5|74.2|67.8|58.6|62.25|69.5|73|77|77.96|77.3|72.3|68.05|76.9|105.7|103.3|96.7|98|105.5|109.4|117.7|122|130|106.3|110.6|112.8|115.3
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|313.5|334.1|350.4|340.9|340.7|352.7|337.8|310.3|325.1|324.5|311.4|285.5|285.9|291.5|272.6|270.2|248.5|259.1|258.9|280.7|273.1|287.6|226.5|230.6|209.9|204.5|208.2|216.2|194.6|215.896|260.3|298.1|298.9|325.7|338.5|308.8|284.4|276.8|292.2|291.3|294.3|307.142|321.9|301.8|317.8|247.4|293.1|280|265.4|279.9|309.9|303.8|302.5|304.5|331|344.8|344.3|351.2|342.8|386.6|372|373.6|399.3|375.9|379.4|361.6|359.8|362.8|365|388.8|381.5|363.3|379.4|341.8|303.9|302.4|295.5|292.9|286.5|293.4|298.4|310|324.9|305|297|320.5|331.5|314|301.5|300.5|288.5|289.38|280|294.26|278|276|256|211|213.3|224.75|225.05|227.95|216.7|214.25|208|215.88|210.25|209|210.38|207|204|203.19|202|203.75|202|209.34|200|195.2|191|195|198.6|201.75|201.19|208.65|205.15|201.5|188|179.24|174|174.47|168.22|168|160|164.25|168|167.91|173.28|171|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|780.5|780|775|719.91|718|720|659.5|611|610|620|665|670|671|710|702.5|675|650|670|689.5|774.14|760|800|759.5|740|739|740|695.2|705|695|740|716.49|710|684.55|655|644.38|645|655|648|668.5|670|680|674.9|658|678.25|680|670|725|695|685|670|715|740|635|615|668.5|755|695|657.5|621|665|655|650|560|553|522.07|595|645.5|664|585|571.5|626|625|831|831.75|793|905|916|919|915|900|895|939|1031|985|998|1070|1084|1053|1052|1091|980|924.5|913.5|912|828.5|836.5|850|841|853.5|771.5|795.5|731.5|692.5|742.5|775|1095|1140|1283|1267|1227|1142|1184.7|1122.2|1127|1133|1105|1087|1087|1030|959.64|1036|1005|1090|1146|1141.72|1173.92|1209|1208|1253|1227|1252|1216|1185|1291|1320|1397|1410|1381|1318|1230|1186|1270|1276|1374|1373|1378|1430|1264|1300|1311|1410|1450|1562|1550|1590|1621|1678|1727.5|1796|1770|1765|1750|1672.6|1550|1510|1447|1487.72|1261.2|1285|1298|1306.8|1397.1801|1351|1257|1328|1340.51|1514.92|1428|1536.88|1513.05|1463|1425.95|1340|1334|1377|1246.4|1211|1306.8101|1342.97|1583|1670|1573.1|1624.9|1523|1506|1518.5|1534.11|1644|1589.35|1657|1691.2|1695|1732|1707.2|1741.14|1706.05|1729.5|1721|1589.71|1515.3199|1520.53|1509|1411.89|1458.76|1391.04|1355.66|1360|1320|1332.6801|1296|1351.0699|1346.83|1340|1250.65|1353|1356.1|1344|1345|1388|1317.4|1294.11|1309|1268|1253|1250|1247|1249|1290|1224|1227.92|1219.3|1210|1149.62|1127.08|1102.75|1161|1190.22|1247.33|1283.9301|1200.13|1155|1209
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|424.6|422.3|399.5|395.5|382.2|394|393.6|367|373|373.2|368.4|369.3|363.5|381.2|377.5|339|334.8|342.3|336.9|344.5|350.87|346.64|338.4|358.82|336.24|336.82|325.53|316.2|300.79|291.85|295.88|365.01|359.12|391.72|402.52|390.15|378.26|396.63|400.07|409.49|408.31|414.6|419.8|412.83|419.31|390.44|398.3|369.03|365.3|375.32|388.87|402.52|393.39|392.6|446.12|474.3|492.96|471.26|482.26|494.93|492.47|495.91|473.03|491|483.73|486.19|474.89|458.59|480.69|467.63|468.9|481.08|476.56|472.93|479.97|514.66|530.81|518.93|517.98|524.64|519.41|515.13|507.53|518.46|518.46|522.26|516.08|530.34|519.41|517.03|511.33|515.61|517.98|526.54|507.05|490.42|504.68|491.85|478.06|471.7|477.59|464|456.2|446.23|442.42|438.34|415.34|397.28|402.98|398.7|364.96|400.6|388.53|379.41|371.14|372.38|370.95|361.73|351.94|397.37|400.51|400.03|423.89|430.73|430.83|435.01|431.97|421.99|416.29|412.68|409.16|415.05|401.37|416.67|409.44|413.44|414.58|447.18|436.44|429.78|414.86|432.92|451.26|431.4|444.32|438.15|462.57|463.24|449.65|447.08|471.98|472.93|460.01|454.3|447.27|412.77|420.75|453.64|461.24|463.81|459.34|439.19|439.29|441.47|450.41|437.67|453.92|460.01|457.92|448.89|450.41|451.45|470.46|465.71|470.08|479.97|457.44|441.76|446.8|437.77|448.27|436.44|413.06|403.93|402.89|372.47|355.36|351.09|360.78|366.58|362.02|351.75|371.14|364.58|360.02|356.7|339.59|384.07|383.97|399.18|405.45|419.52|425.13|410.3|411.82|391.96|396.61|394.81|390.34|383.59|385.87|398.32|373.9|375.89|375.42|349.85|341.01|332.65|336.07|348.62|342.72|350.33|354.7|338.26|327.9|335.6|360.31|377.6|356.89|340.54|339.21|361.54|357.27|352.7|334.27|331.51|324.76|334.55|357.08|345|358.68|354.79|328.28|337.21|328.56|353.84|365.82|400.62|409.63|414.96|444.61|456.01
04065|27761|/equities/pantheon-internat-participations|FTSE350|172.4|174.8|172.5|173.9|173|170|169|170.2|169.9|163.6|164|162.3|168.4|165.8|164.7|163|158.7|155.1|156|147.6|147.5|148.3|145|144|142|144.5|135|131.2|131.4|130.6|126.4|125.2|130|129|130.2|129.8|128.7|125.5|128|129.4|129.7|125.3|123.7|123.5|124|123.4|123|119.1|119.2|119.1|123.6|124.3|122.6|126.5|128.1|131|132.2|132|133.5|133.5|130.7|131.4|134.1|134.8|137.3|139.3|132.9|131.9|131.7|130.6|128.4|127.6|126|127.7|128.2|130.3|131.2|131.4|130.4|127.4|128.8|127.4|128.9|129.4|129.5|130.5|128.1|128.2|129.5|131|130|130.1|133.1|133.7|135|134.7|131.3|130.2|130.1|130.5|129.5|129.3|129.7|129.5|129.5|128.6|128|126.5|126.3|126.7|125.3|126.9|125|125.3|124.1|123.5|120.7|119.3|115.8|117.6|119.4|120.6|119|117.5|116.5|116.1|115.1|115.3|114.5|114.2|114.5|113.9|115.8|116.2|115.7|114.6|114.6|113.4|114|111.5|111.5|110.3|110.5|110.2|109|109|110.2|110.1|109|109.4|108.6|107.3|107.2|106.4|107|106.1|105.5|108.1|107.7|105.1|103.5|103.1|103.1|102.5|103.9|106.3|103.7|104.6|104.2|104.7|104.9|104.6|105|106.8|106.4|105|106|102.6|104.8|104.4|103.8|104|104.8|105.3|105.4|105.2|104.7|104.3|103.5|104.5|105.5|105.4|105.9|105|104|103.6|103.1|106.2|105.4|106.6|107.3|105.2|98.2|93.4|93|93.4|93.5|93.6|93.5|91.9|92|90.9|87.3|88.1|86.3|86.2|86|85.6|84.8|84.2|84.2|84.3|83.8|82.2|80.7|76.7|75|74.6|74.4|74.4|74.2|74.5|74.2|73|73.4|71.7|73.5|73.7|72.2|73.4|74.3|74.6|74.9|75.3|76.1|76.7|78.3|76.5|77.5|77.6|77.9|77.9
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|404.2|407.11|405.3|420|410.2|407.9|380|359.8|360.3|349.6|342.7|325.35|332.8|329.4|324.9|324|314.2|314|318.9|321.8|319.2|313.1|295.3|295.1|277|273.3|274.7|269|248.1|247.4|260|282.5|289.1|309.5|313.6|325.8|308.7|297.58|299.02|303|303.23|302.7|317.7|318.84|341.8|322|326.2|306.1|296.5|302.5|313.75|318.8|305.7|298|328|352.2|359.7|360.87|361.9|392|379.6|402.4|414|420|420|429.2|432|435.6|439.4|410.2|427.3|433.3|427.6|408.7|394.1|407.9|420.2|410.2|392.3|393|395.9|408|417.1|425|434.3|437.2|441.7|430|452.8|440.7|420|434|432.2|440.6|428.9|419.72|424.41|428.02|416.8|431.2|440.26|425.7|435|412.3|422.4|407.4|405.1|422.6|412.3|402.6|398.4|418.2|417.8|382|357.7|357|362.3|354|322.7|328.8|343.2|347.5|330.3|337.1|356.3|346.4|342.7|341.5|329.8|344.7|338.9|327.63|333.4|351.61|356.7|358.8|370.4|384.9|376.5|390|351.73|364|361.1|384.1|392.8|391.3|412.1|407|404.1|401.9|406|403.3|386.5|361.4|357|343.9|347.6|359.1|365.62|369.7|365|361.8|348.9|341.6|347.1|347.6|327.7|340.5|344.4|330|341.5|327|324.1|311|314.6|337.1|322.7|323.2|330.1|327.5|342.9|328.66|324.4|331.3|333|324.3|303.7|283.3|293|304.05|300.2|304.7|355|333|330.5|320.7|318.6|318.8|308|325.1|336.4|338.3|337.4|316.4|313.1|294.3|291|286.9|282.2|264.48|265.13|260|257.87|263.64|255.8|260.8|240|243.8|247|247.9|256.8|238.4|237.7|219|214.9|212|207|215|205|194|182.3|186.6|180.8|177.1|177.6|176.1|171.8|168.9|167.7|169.2|163.46|163.3|159.9|163.4|153.7|168.7|173.74|182.5|185.8|179.5|182.7|189.9
04067|6871|/equities/paypoint|FTSE350|963.34|939|945.5|947.73|934.72|887.11|873.64|966.97|1036.73|1069|1100|1088.3|1058|1095.28|1120|1040|1015|993.5|1054|1034.63|1013.9|989|1001.28|1010|984|983.44|987.5|929.5|859.5|901.25|929.9|935.77|934.79|948.98|944.09|835.74|812.5|800.76|823.26|851.15|823.26|774.35|730.46|743.99|766.03|720.54|748.42|723.47|737.54|725.92|749.89|757.72|806.14|847.72|860.93|894.45|919.43|939.19|923.62|931.52|933.25|990.07|978.72|973.44|984.32|990.26|972.95|991.05|996.92|1013.65|1082.03|997.89|1013.55|990.56|958.76|966.64|997.89|988.11|973.44|974.41|957.78|921.33|953.38|1025.29|1007.68|1063.4399|970.99|835.45|857.02|858.48|838.43|855.55|846.25|857.99|812.01|831.58|857.99|848.7|839.89|848.51|874.63|875.11|838.92|802.23|891.75|882.94|890.28|867.78|868.76|851.63|867.78|923.54|934.3|898.11|895.17|887.83|863.37|850.34|876.09|933.81|977.35|980.14|1002.79|995.94|1054.28|1062.66|1071.27|1082.03|985.18|1060.51|1045.83|1017.46|1009.63|1098.91|1082.03|1105.51|1099.64|1103.55|1049.75|1027.24|1086.2|1113.58|1120.14|1115.29|1145.62|1114.22|1149.54|1137.8|1130.95|1115.26|1116.66|1129.97|1122.14|1100.58|1081.05|1062.46|1035.0699|1160.3|1041.92|986.94|995.69|996.92|972.26|996.92|1034.09|1035.0699|1004.94|1001.61|1005.84|1018.44|1038.3199|1004.74|1027.24|1061.49|1076.16|1070.29|1066.38|1081.05|1066.38|1117.45|1086.92|1070.29|1062.46|1064.42|1060.12|1070.29|1023.33|1057.5699|979.31|949.47|948.49|897.86|880.37|823.75|803.7|832.98|857.02|870.71|864.35|862.4|864.74|829.17|828.64|856.53|851.63|828.98|814.48|803.21|816.9|833.71|857.5|817.96|805.41|812.01|861.66|855.55|819.19|832.31|799.29|808.59|805.73|749.99|737.09|733.75|767.99|723.47|722.1|693.64|699.02|699.5|689.72|676.57|676.76|669.18|694.61|692.66|694.91|688.74|679.94|696.08|683.2|695.1|626.13|596.78|612.34|626.13|639.83|640.34|623.68|629.55|645.7|606.07
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|584.5|814.5|815.5|819|817.5|823.5|802.5|786.5|786|768.5|750.5|731.5|764.5|780.5|815|808|756|756|788.5|782|877|863.5|868|894.5|879.5|885.5|968.5|961.5|950|980|901|842.5|794|840|827.5|817.5|805|825|765|825.5|826.5|829|849.5|882.5|891.5|877|870|835|801|779.5|777|795|760|704.5|686|726.5|767.5|745.5|714.5|783|827.5|814.5|771|826|858|948.58|1180|1218|1187|1125|1123|1145|1111|1125|1091|1170|1196|1195|1223|1272|1219|1213|1232|1268|1266|1297|1309|1343|1320|1319|1358|1366|1365|1453|1439|1479|1488|1461|1447|1430|1396|1362|1369|1362|1345|1218|1180|1171|1188|1185|1128|1214|1228|1222|1206|1183|1165|1147|1129|1142|1203|1222|1232|1178|1107|1109|1133|1126|1109|1137|1129|1126|1088|1148|1134|1133|1116|1143|1174|1142|1172|1136|1103|1090|1061|1031|1026.62|1043|1012|1004|1053|1002|1111|1117|1093|1112|1166|1279|1320|1316|1345|1310|1279|1291|1350|1342|1334|1303|1299|1365|1340|1291|1235|1246|1303|1291|1290|1276|1330|1313|1323|1339|1340|1261|1248|1216|1170|1161|1184|1174|1225|1230|1206|1203|1170.25|1145|1120|1101|1133.62|1182|1182|1208|1166|1174|1160|1193|1208|1210|1190|1205|1204|1218|1189|1189|1190|1178|1182|1190|1177|1226|1241|1245|1217|1230|1254|1212|1210|1188|1199|1196|1222|1228|1240|1236|1239|1270|1276|1249|1261|1200|1183.7|1171|1118|1148|1136|1162|1159|1164|1124|1110|1126|1170.33
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|801.32|800.8|852.85|857.48|848.72|838.93|817.81|815.23|851.3|825.54|822.44|842.54|849.75|873.46|860.06|857.48|921.9|915.72|916.23|898.71|921.9|922.41|919.32|930.66|917.26|935.3|945.6|933.75|933.75|971.88|875.01|842.03|846.15|873.46|901.8|840.48|830.17|824.5|843.06|815.74|840.48|847.69|823.47|842.03|840.48|816.77|819.35|832.75|861.09|860.06|885.31|916.75|903.35|892.01|872.43|880.16|892.01|866.76|858.52|876.04|891.5|858.52|813.68|827.6|834.81|848.21|842.54|840.99|838.93|764.21|749.78|749.27|766.79|787.4|764.73|814.2|830.17|844.6|813.17|833.26|839.96|824.5|841.51|861.61|861.61|847.69|884.28|887.37|896.13|915.2|881.19|909.53|870.37|863.15|846.15|869.85|855.94|825.54|834.3|877.58|884.28|867.79|871.91|921.9|934.27|922.41|940.45|936.84|928.08|936.84|891.5|928.08|926.54|869.34|876.04|863.67|859.03|826.05|796.68|786.37|815.23|812.14|800.28|829.66|850.27|836.36|844.6|823.99|812.65|827.6|834.81|824.5|823.99|834.81|805.95|801.83|788.95|810.59|808.53|797.71|782.76|779.16|782.25|766.79|765.76|743.6|748.75|771.43|768.34|790.49|767.82|759.06|742.57|719.38|703.41|708.56|685.37|703.92|684.85|684.34|678.67|669.39|664.76|658.06|662.18|661.15|662.18|671.46|698.77|721.44|719.38|713.2|711.14|718.86|725.05|726.59|751.33|723.5|703.92|687.95|707.53|713.71|710.1|714.74|711.14|696.81|664.76|652.39|685.37|689.49|701.34|725.56|731.75|685.37|700.83|706.5|678.15|677.64|661.66|645.17|659.6|647.75|675.58|676.61|684.34|669.39|698.77|709.59|722.99|684.85|671.97|669.91|651.04|656.51|645.17|621.99|643.11|624.56|621.47|694.23|720.93|753.39|755.45|741.02|752.36|743.08|767.82|752.36|766.27|761.12|765.24|769.37|754.94|789.46|782.76|810.08|806.98|793.07|790.94|777.1|756.55|771.94|760.61|760.61|739.99|766.27|764.73|753.71|771.43|736.39|717.32|734.84
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1178|1186|1189|1144|1123|1147|1124|1100|1085|1086|1040|1007|1040|1064|1046|1078|1095|1109|1102|1143|1166|1163|1157|1128|1129|1178|1186|1136|1109|1119|1124|1147|1178|1212|1179|1133|1168|1175|1250|1207|1152|1121|1053|1079|1009|1186|1191|1239|1266|1217|1350|1370|1328|1344|1522|1585|1599|1591|1496|1524|1562|1570|1527|1522|1548|1692|1737|1839|1734|1843|1911|1953|1916|1983|1999|2120|2145|2124|2108|2114|2049|2095|2112|2118|2111|2118|2074|2073|2069|2054|2083|2054|2053|2038|2034|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1921|1990|1935|1777|1764|1712|1712|1691|1705|1771|1705|1704|1711|1740|1699|1764|1810|1829|1771|1784|1860|1879|1756|1747|1728|1715|1598|1578|1432|1550|1494|1980|1964|2054|2116|2094|1946|1965|1989|1896|1861|2056|2106|2088|2073|1994|1981|2208|2084|1929|1979|2045|1926|1914|1992|2002|1985|1944|1917|1944|1877|1827|1802|1875|1969|2020|1959|1950|2033|2122|2066|2117|2091|2062|1975|2126|2095|2042|1936|1978|2019|2000|1918|2031|1958|1912|1964|1930|1850|1748|1717|1759|1742|1749|1662|1683|1681|1636.62|1647.98|1664.0699|1592.13|1564.6801|1521.14|1511.67|1446.36|1368.74|1381.04|1476.65|1476.65|1497.47|1431.21|1518.3|1448.25|1415.12|1394.3|1327.09|1380.1|1334.66|1278.8101|1210.66|1276.92|1252.3101|1287.33|1291.12|1258.9399|1248.52|1282.6|1240.95|1158.6|1195.52|1213.5|1210.66|1179.42|1235.27|1211.61|1160.49|1144.4|1230.54|1205.33|1195.47|1196.36|1219.6801|1218.78|1182.91|1162.28|1170.36|1193.67|1229.55|1193.67|1212.51|1248.38|1279.77|1312.95|1245.6899|1245.6899|1176.63|1134.48|1204.4301|1216.09|1136.28|1095.02|1071.7|1015.2|1061.84|1037.63|1103.09|1031.35|1071.7|1141.66|1119.24|1105.78|1067.22|961.4|967.67|1005.34|1056.46|1038.52|995.47|1016.1|1065.4301|1109.37|1134.48|1099.51|1130|1164.97|1138.0699|1063.63|986.51|1084.26|1082.47|1087.85|1108.47|1143.45|989.2|992.78|986.51|961.4|946.15|853.21|891.72|866.61|785.39|792.92|777.01|780.36|732.74|721.75|719.24|730.54|744.36|730.96|690.77|668.17|674.6|670.68|663.14|670.68|645.14|627.14|641.79|671.93|655.19|676.12|609.97|630.49|634.67|640.95|658.12|633|584.44|584.44|582.76|550.94|536.29|537.97|538.38|532.1|523.73|512.85|502.8|485.52|502.38|446.28|464.78|461.35|491.91|497.36|536.71|535.87|533.78|519.13|539.22
04072|19710|/equities/personal-assets-trust|FTSE350|39340|39450|39100|39170|38950|38722|38520|38370|38600|38751|39000|39622|39950|40000|39861|39620|39750|39800|39325|39462|39613|39850|40250|40362|39800|39690|39720|39750|40068|38895|37290|36708|37150|37039|37190|37016|37340|37200|37000|37050|37406|37050|36997|37050|36750|36570|36296|36240|35932|35770|35411|35260|34500|34285|34456|34650|34799|34648|34623|34800|34800|34524|34300|34880|35200|34942|34883|34377|33760|33897|33575|33789|33729|33833|33710|34215|34258|34136|34490|34513|34550|34085|34250|34650|34822|35180|35457|35700|35320|35428|35100|35500|35252|35141|35230|35200|34900|34468|35100|35467|35250|35290|35532|35718|36168|35630|35122|34840|34900|34773|34510|35050|34924|34425|34160|34140|34159|33900|33700|33822|33530|33600|33860|34100|34250|34350|34300|34100|33586|33685|33800|33850|33640|33746|33330|33380|33490|33305|33220|33370|33300|32976|33280|33421|33513|33500|33452|33640|33682|33635|33450|32736|32558|32320|32020|31870|32300|32265|32218|32183|32150|32117|32200|32212|32610|33370|33633|33950|33670|33350|33210|32850|32716|32970|33650|33310|33375|34179|33864|33851|34130|34511|34405|34525|34279|33993|33704|33711|34652|35280|35670|35940|35882|35804|35721|35770|35370|35920|36150|36438|36200|36000|36096|36100|35720|35550|35500|35390|35390|34972|34450|34640|34280|34490|34680|34973|35227|35100|34761|35075|35100|34852|35400|35540|35842|35650|35518|35550|35280|35127|35181|35100|35250|35232|34725|34500|34790|34722|34300|34161|34480|34340|33910|33690|33525|33740|34087|34170|34210|34130|34025|34328
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|895.817|899.181|869.865|843.913|836.224|838.146|846.316|758.849|747.315|760.291|737.703|749.718|773.747|870.826|901.584|894.856|856.409|798.257|777.592|801.622|801.622|846.316|828.054|817.481|768.5|761|787.5|802.5|758|776.5|729.5|743|715.5|760.5|788.5|796|804.5|821|843.5|868.5|858|863.5|870|894|920.5|928|977|863.5|734.5|719.5|771.5|790|749.5|692.5|703|781|806|761|760|808.5|798.5|756|742|775.5|839.5|885.5|931|937|753|780.5|788.5|808|852|890.5|768|830.5|863|880|840|903|880.5|895|920.5|869.5|902.5|893|907|892.5|879|852.5|882|874.5|940|1034|981|979|930|828|890.5|879|830|766|766.5|713.5|684|614.5|635|709|731|730.5|678|779|815|996.5|1145|1122|1062|1082|1057|965|1002|1032|1065|1060|1096|1135|1139|1142|1081|1110|1130|1193|1167|1226|1211|1248|1259|1258|1270|1248|1190|1182|1467|1443|1405|1397|1416|1424|1412|1358|1402|1350|1384|1318|1225|1151|1165|1265|1242|1251|1206|1158|1150|1180|1267|1194|1244|1450|1443|1460|1413|1364|1375|1393|1414|1408|1412|1388|1311|1248|1277|1290|1284|1304|1295|1254|1224|1248|1293|1303|1347|1357|1346|1399|1412|1327|1302|1400|1397|1435|1473|1547|1470|1429|1608|1647|1647|1650|1719|1683|1686|1659|1625|1641|1680|1688|1627.84|1628|1499|1542|1594|1543|1611|1591|1588|1588|1620|1668|1591|1504|1461|1495|1513|1525|1466|1451|1446|1426|1395|1370|1484.63|1576|1472|1580|1488|1589|1713|1741|1764|1685|1718|1735
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|210.4|234.7|234.7|240.3|228|236.9|231.6|210.4|216.4|236.696|224|213.8|214.6|218.1|214.4|223.9|229.9|238.9|248.9|247.1|249.7|244.4|242.9|264.6|258|244.1|241.7|243.9|229.1|242.98|240.8|250.9|246.8|264.3|257.7|249|247.6|246.8|246.8|240.6|242.5|262.3|269.2|269.92|288.2|269.552|269.7|266.7|263|245.8|260|251.1|250|243.4|247.3|269|266.7|263.5|270.1|288.9|260.3|273.1|265.9|280.8|284.8|307.1|288.7|283.8|285.9|269.5|273|288.7|288.2|300.5|275.3|271.5|281.5|286.7|287.8|292.3|300.9|298.1|293.5|296.1|281.6|277|280.8|276.9|277.4|276.9|267.6|263|259.7|263.8|256.2|248.2|255|235.9|237.6|237|236.9|230.4|235.4|214.6|214.2|201.9|204.5|201|203.8|204.6|198.6|202.2|202.5|204.9|199|199.14|195.5|178.8|174|166.8|173.6|177.4|178|171.9|177.6|180.8|180.87|182.8|187.6|181|184.55|184.2|184.3|198.3|204.06|209.4|210|215.1|211|209.15|208.83|216.8|221.5|220|212.75|209.38|242.25|232.59|241.94|240|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|656.46|663.65|675.79|665.9|651.96|647.91|647.91|629.93|646.57|668.15|664.1|651.96|662.3|678.76|670.46|669.2|674.93|657.73|649.31|629.43|667.67|627.52|631.34|646.64|645.11|614.9|592.33|586.6|602.66|619.49|604.19|633.25|646.25|666.14|672.26|638.99|640.71|656.96|657.73|679.52|656.58|684.11|713.94|718.91|699.02|676.08|665.37|650.08|634.02|620.63|624.46|661.55|659.64|653.14|669.96|690.61|684.88|693.29|698.64|689.85|697.49|679.52|651.61|662.7|650.08|652.37|626.37|630.57|631.72|636.69|653.9|663.08|627.13|641.66|656.58|681.05|687.17|647.78|643.96|650.08|639.37|623.31|623.69|632.1|629.37|641.66|653.14|670.34|650.08|655.43|642.43|642.43|642.43|655.43|638.61|635.16|680.67|660.4|650.84|649.58|650.08|638.61|627.13|645.11|627.9|627.13|617.96|626.37|615.28|620.25|589.66|630.19|608.78|588.89|581.63|572.83|576.27|567.1|548.36|550.65|565.18|559.83|564.04|540.33|555.62|570.54|564.42|550.27|549.89|532.3|521.97|492.47|490.62|501.23|485.65|478|488.7|504.77|499.79|490.62|491.76|515.09|523.12|517|494.82|488.32|495.59|507.06|528.09|557.92|568.78|567.48|572.75|566.21|559.83|559.45|559.83|562.13|562.13|563.66|559.83|534.59|521.21|512.03|541.86|542.24|545.03|601.51|595.01|604.19|574.36|570.08|566.33|569.01|581.63|595.39|557.54|583.7|570.92|556.29|577.04|570.11|554.71|547.59|549.12|489.45|487.76|486.41|497.5|507.06|491.38|504.77|504.77|486.03|489.47|489.47|479.91|494.06|545.58|574.07|552.81|532.4|537.08|538.91|557.06|538.35|527.3|540.48|484.63|470.62|461.83|457.27|445.46|450.84|444.18|442.34|413.32|412.82|409.01|420.37|414.57|404.78|413.9|415.39|419.96|417.05|429.41|431.15|414.57|408|409.04|411.66|403.12|405.39|412.99|397.45|413.99|392.84|397.98|398.54|384.48|369.13|338.95|368.96|387.7|406.27|421.2|440.27|438.2|452.71|461.83|467.22
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|813|845|825.5|831|810.5|778.5|818|825|926|926|881.05|878|879|889.02|892.37|893.32|864.67|868.02|880.43|855.13|863.72|881.39|847.49|855.6|814.54|831.25|833.16|804.99|762.98|772.05|757.72|758.68|763.93|797.35|813.11|805.47|765.84|766.32|767.75|762.02|774.44|794.97|827.43|815.02|806.42|800.22|803.56|813.11|754.38|693.75|717.14|734.33|726.69|732.9|748.65|791.15|767.75|773|752.47|770.62|767.75|748.18|834.12|847.96|816.45|774.91|771.57|760.59|783.03|809.77|813.59|813.59|823.61|814.54|830.3|877.57|849.87|864.2|881.39|853.22|813.59|808.81|768.71|775.39|787.33|780.64|784.46|795.44|815.5|811.68|781.6|816.45|753.9|743.4|765.84|744.83|749.61|715.71|707.59|728.6|710.46|704.25|670.77|645.52|656.98|626.42|631.2|634.06|619.26|617.35|629.29|630.24|605.89|599.69|589.18|622.13|674.17|738.15|656.5|635.02|686.11|682.29|687.06|678.94|679.42|688.97|640.75|611.14|593.48|589.66|580.06|584.21|582.5|621.17|588.23|600.64|603.03|640.27|646.48|601.12|559.1|611.14|609.71|617.35|628.33|630.72|651.73|626.42|645.52|679.42|701.86|768.71|746.53|668.21|647.14|629.74|628.37|649.94|678.29|666.84|659.51|650.81|645.31|646.69|637.98|605.93|643.25|662.72|672.79|684.7|686.03|657.22|672.79|672.33|675.54|658.14|636.43|625.89|613.71|610.96|636.15|635.69|640.27|625.16|595.39|567.45|551.42|544.1|588.52|608.67|607.3|592.99|606.38|611.42|573.41|557.38|550.97|557.84|533.1|575.24|577.07|581.65|517.07|505.62|517.53|494.63|480.44|444.25|427.03|417.02|408.53|393.6|389.29|380.5|391.77|389.94|384.71|392.5|389.02|390.21|375.55|371.16|366.39|344.96|348.53|340.75|348.08|343.5|357.23|356.32|329.76|344.41|330.44|320.6|320.82|314.41|304.11|307.86|313.95|317.17|309.09|324.47|314.03|328.16|328.11|347.39|354.61|338|338.23|326.86|324.26|333.64
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|372.4968|380.8156|368.5685|355.8592|354.0106|324.4327|346.8472|482.4896|582.3151|567.9883|531.478|553.6615|567.9883|623.909|604.0363|579.08|610.0444|702.4753|688.6107|676.1325|673.8448|648.8654|664.5786|687.2242|683.0648|683.9891|674.746|647.0167|637.3115|646.5546|577.6935|554.5858|558.7452|581.3908|571.9116|543.9562|546.3791|556.4344|544.4184|555.9722|619.2874|582.3151|573.9963|545.3427|581.7883|559.5826|545.8291|514.7272|473.4247|421.9076|390.8196|386.3785|381.5821|373.0551|373.0551|379.7168|373.9433|381.9374|396.149|480.48|390.15|283.48|341.62|341.38|338.26|341.16|341.38|341.62|365.17|357.48|368.05|367.09|368.05|366.13|363.24|363.24|365.17|363.48|363.24|366.13|370.93|373.81|374.78|374.05|356.52|359.4|373.81|254.65|704.39|716.4|696.7|730.33|698.62|674.11|659.7|672.67|629.43|669.59|680.82|585.3|560.02|543.16|516.94|533.8|552.53|566.57|589.99|587.18|510.38|534.73|486.97|515.07|501.02|519.75|491.19|496.34|480.89|499.15|427.39|389.58|406.73|356.8|388.64|406.43|399.88|435.47|444.83|438.17|472.93|426.1|435.47|360.55|413.93|451.39|465.2|529.11|524.43|525.37|570.79|552.53|544.94|528.18|571.26|589.99|639.62|636.34|620.89|571.26|585.3|463.56|530.57|499.96|436.29|298.66|277.6|267.77|279|320.67|323.94|290.71|290.24|272.92|286.49|262.62|259.81|243.89|174.61|176.48|184.44|168.53|160.1|117.5|118.2|124.05|124.05|120.31|118.44|123.12|126.39|126.86|128.73|120.78|113.29|116.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|860|885|849.5|849.5|849|833|814.5|800|830|826.81|785|785|803.5|812|809|813.5|811|799|770|733|735|746.5|754.75|783|769|728.5|720|660.5|648.5|627.11|595.5|592.5|591|604|590|573.63|571.5|575|574|593.61|590|597.5|584|572|560|556|563.65|550|550.5|527.5|555.25|578.65|587.5|570.5|592.12|624.92|631.88|625|618|631.9|630|611.68|595|603.08|595|594.73|563|553|547|550|548.5|560|558|559.5|537|592.94|594|594|595|604|586.26|583.27|587.5|582|590|607|598.6|591.6|580|598|590|590.5|580.63|598|581.5|579.95|598.77|581.42|582|584.5|582.26|580.02|578.53|577|586.92|569.5|580|576.44|583|571.5|550.55|566.5|572|561|531|525|525.38|503|478|485|508.75|500.25|514|507|498.68|491.5|490.7|480|460.1|472.75|472.73|473|477.9|482.21|476.1|480.82|480|483|466.9|449.9|445|435.18|448|453|444.99|439.87|477.9|478|485.9|484|487.5|485|483|491|477|471|478.5|493.35|490.11|494.7|491.5|484.62|466.81|471.14|475.59|473|472.6|472|472|467.4|468.7|458.09|447.15|449.34|452.5|454|440.6|440.03|444.8|443|440|443|430|432|445|416.97|409.4|398.04|405.5|403.51|414.19|412|412.7|408|404|392|397.49|413.8|404.6|414.5|412|416|417.7|405|400.3|390.89|384.5|384|377.57|375.25|377.56|376.4|361|361|363|370.12|368.5|366.6|358|366.2|375.71|365.2|378.6|385|397.5|392.8|396|400.6|400.9|390.42|386.9|386.8|392|381.73|368.78|370|369.14|377.1|362.5|360.1|363.5|366.2|356.8|358.3|362.89|375.2|382|386.5|386|391.19|397.1|396.6
04079|14618|/equities/polymetal|STOXX600/FTSE350|930|934|884.5|857|802|779|763.52|743.81|738.39|751.69|831|902.43|868.93|879.77|839.38|847.26|954.64|963.02|1009.81|988.14|1042.3199|1103.4|1156.6|1157.59|1131.97|1100.45|1038.38|1079.76|1079.76|1059.0699|904.4|866.47|873.86|843.32|788.15|783.22|755.14|678.3|703.91|696.03|684.21|685.69|660.56|693.57|706.87|700.96|695.05|640.86|641.35|609.83|602.93|569.93|539.39|526.58|554.66|576.33|559.09|508.85|517.22|504.46|509.21|523.43|521.53|524.38|550.45|553.3|562.78|559.46|549.98|521.53|508.26|502.57|452.97|452.78|449.37|437.71|416.75|418.65|435.15|449.47|458.95|481.71|495.93|526.27|505.41|513|525.33|522.95|521.53|528.17|512.05|524.38|535.76|546.66|549.98|539.55|516.32|491.66|505.41|531.49|562.78|561.36|542.87|560.88|579.38|563.73|552.35|535.76|527.7|532.44|550.35|554.99|547.1|519.26|484|494.2|472.39|435.27|445.11|440.65|449.27|441.86|441.49|464.97|486.32|503.48|481.68|504.88|486.78|476.57|496.99|485.85|524.37|537.82|523.9|528.54|499.31|509.05|490.03|473.79|524.37|519.73|514.62|549.89|573.09|571.7|573.09|561.49|584.23|527.24|524.37|573.56|613.93|618.57|557.31|536.43|551.28|504.41|491.42|545.71|521.58|453.93|462.28|467.29|493.28|483.53|510.45|527.62|522.05|574.95|562.42|522.97|571.7|607.43|632.02|638.99|716.48|700.24|659.87|734.11|669.15|611.61|584.69|561.03|472.39|436.76|426.92|487.24|614.39|632.95|652.91|607.89|594.44|640.84|681.68|703.49|667.63|778.2|779.59|798.62|811.14|836.67|872.4|915.55|922.98|929.94|972.63|1015.32|1024.6|1010.68|1071.01|1089.5699|1067.3|1095.14|1103.49|1013.47|996.76|1022.75|1037.6|1035.74|1037.6|1032.96|1075.65|1037.6|1055.23|1005.43|990.26|994.9|958.71|892.35|926.69|871.93|881.21|813|808.82|752.68|810.22|813|852.91|851.98|824.17|780.52|697.45|743.86|704.88|758.71|803.26|839.92|918.8|889.1|853.84|854.76
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|729|700|690|685|675|675|682.5|692.5|692.5|692.5|690|697.5|697.5|692.5|690|687.5|690|702.5|702.5|702.5|740|807.5|787.5|785|797.5|785|760|711.064|646.222|657.249|659.455|694.744|725.621|725.621|701.36|701.36|699.155|683.716|705.771|716.799|707.977|705.771|716.799|705.771|671.365|650.633|558|560.206|562.411|564.617|574.321|569.028|560.206|572.116|580.938|588.878|588.878|571.234|550.943|542.562|530.211|571.234|583.143|586.231|600.788|589.76|586.672|589.76|588.878|597.7|595.4945|594.6122|596.8178|586.6723|560.2059|574.3213|542.5616|535.945|512.5663|507.2731|500.6564|502.862|508.1553|515.213|516.0952|524.0351|520.5063|510.8019|511.6841|505.9497|507.2731|507.7142|501.9798|477.2778|471.9845|457.8691|457.8691|457.428|458.7513|444.6359|419.9339|418.6105|416.8461|415.0817|404.9362|404.4951|396.9963|395.673|395.2319|397.8785|395.2319|383.322|384.6453|384.6453|389.4975|388.1742|376.2643|376.2643|376.2643|379.352|390.3797|394.7908|398.3196|397.4374|390.8208|396.9963|366.5599|356.4145|354.2089|347.5923|351.5623|347.1512|333.0358|340.9757|351.1212|354.2089|348.4745|346.7101|344.5046|340.5346|337.0057|325.537|319.8026|314.9504|310.0982|311.8626|312.3038|294.6595|284.514|275.6919|278.7796|280.9852|274.3686|274.3686|271.2808|262.8998|263.782|257.1654|262.4587|266.8697|266.8697|269.0753|269.0753|269.0753|272.6041|273.4863|273.0452|272.6041|288.9251|295.1006|297.3061|295.5417|302.1583|306.5694|300.3939|295.5417|292.4539|280.1029|271.7219|272.163|269.9575|269.9575|269.9575|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|273.4863|273.4863|277.0152|270.3986|274.3686|277.8974|275.2508|269.0753|262.0176|261.5765|257.1654|262.4587|262.4587|258.0476|251.431|254.9598|254.9598|250.1077|241.7266|238.1978|226.2879|232.9045|210.408|206.4381|206.4381|206.4381|205.1148|205.1148|203.3503|204.2325|202.9092|194.5282|194.5282|195.4104|194.5282|192.3227|193.2049|191.4404|191.4404|185.2649|185.2649|185.2649|187.9116|178.6483|180.8539|185.706|188.7938|188.7938|196.2926|189.676|188.7938|186.1472|184.3827|179.5305|179.0894|184.3827|190.9993|187.4705|187.0294|198.9393|208.2025|209.0847|210.408
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|107.43|107.68|110.68|108.93|111.42|108.18|109.93|108.18|110.43|110.68|107.68|109.93|112.67|110.18|110.43|110.68|109.18|110.43|110.18|112.42|110.68|108.68|111.67|114.41|114.17|112.67|108.43|107.19|108.18|108.68|104.69|104.69|105.44|106.19|105.44|104.69|106.44|106.19|106.19|104.94|103.2|102.7|101.95|102.2|107|104.93|105.27|106.75|103.05|106.51|106.75|106.26|108.24|103.79|106.26|104.78|106.26|104.28|100.82|101.81|105.08|108.73|111.7|107.12|103.79|107.5|106.26|102.31|99.83|100.27|101.81|103.29|105.02|102.99|100.33|100.64|100.08|100.08|100.45|98.35|98.85|95.14|94.27|95.76|95.14|99.25|98.35|98.13|97.61|97.3|95.39|99.4|97.61|99.71|98.85|98.85|98.85|93.9|96.87|95.14|97.1|95.36|95.4|91.56|91.68|91.68|89.52|91.09|91.56|90.94|88.22|88.52|88.96|88.71|88.22|85.01|86.49|86.49|80.81|81.52|82.56|82.29|85.87|86.24|86.49|85.93|86.31|86|83.77|83.59|86|85.5|87.29|85.86|86.24|86.74|86.74|88.47|86.98|86.06|85.1|85.5|86.98|86.91|87.73|86.15|84.57|84.45|84.45|83.83|89.48|87.73|91.43|85.75|88.22|89.46|87.97|88.71|88.91|85.47|86.34|86.15|86.24|84.41|82.6|82.78|83.03|80.31|79.08|78.58|80.31|77.91|77.86|80.29|80.31|84.02|82.88|84.24|84.51|83.13|82.02|84.02|84.76|81.3|79.5|79.14|80.56|81.55|77.84|79.08|78.09|79.57|81.08|82.56|82.56|81.33|83.8|83.3|81.58|81.58|83.3|80.62|84.43|85.52|90.02|89.53|89.73|87.43|87.49|86.14|85.42|86.2|84.43|84.04|85.52|85.52|86.51|83.11|82.31|81.6|83.42|85.77|84.25|84.56|84.54|84.29|86.51|85.99|86.1|84.29|83.79|83.48|83.89|81.77|80.46|78.85|79.35|78.36|79.07|77.61|77.99|77.61|77.12|78.23|78.05|80.7|80.9|82.25|82|80.58|82.31|79.1
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|2026.05|2076.54|2102.1499|2090.4399|2058.98|2026.78|1986.54|2077.27|2183.3701|2159.95|2050.9299|2100.6799|2175.3201|2209.71|2230.9299|2351.6499|2206.78|2170.2|2179.71|2185.5601|2279.95|2191.4099|2100.6799|2084.5901|2007.03|1998.25|1899.47|1871.67|1859.96|1764.11|1754.6|1975.5699|1986.54|2089.71|2081.6599|2090.4399|2058.25|2091.8999|2151.8999|2164.3401|2241.1699|2146.78|2162.8799|2172.3899|2158.49|2268.24|2375.8|2343.6101|2384.5801|2248.49|2109.47|2140.2|2121.8999|2168|2315.0701|2429.95|2431.4099|2375.0701|2413.8501|2648.72|2640.6699|2636.28|2582.8701|2583.6001|2535.3101|2602.6201|2458.48|2251.4099|2352.3899|2311.4099|2265.3201|2242.6299|2160.6799|2124.1001|2026.78|2202.3899|2185.5601|2165.8101|2187.02|2251.4099|2184.8301|2138.73|2158.49|2149.71|2105.0801|2099.22|2202.3899|2256.54|2254.3401|2279.22|2189.95|2250.6799|2135.0701|2162.1499|2029.71|1988|2026.78|1932.4|2012.15|2003.37|1970.4399|1961.66|1903.86|1925.08|1902.4|1778.01|1853.37|1810.9399|1799.96|1813.13|1707.77|1785.33|1667.52|1585.5699|1554.11|1522.65|1554.84|1581.92|1522.65|1486.0601|1598.74|1556.3101|1571.67|1557.77|1551.1801|1563.62|1575.33|1504.36|1502.16|1527.04|1543.87|1528.5|1580.45|1653.62|1659.48|1631.67|1620.7|1587.77|1538.01|1483.14|1494.11|1543.14|1467.04|1441.4301|1419.48|1358.02|1379.97|1441.4301|1420.9399|1407.77|1374.85|1347.77|1337.53|1266.5601|1223.39|1184.61|1184.61|1221.1899|1254.12|1194.85|1189|1195.58|1164.85|1178.02|1175.83|1168.51|1164.85|1155.34|1137.78|1190.46|1156.8|1219|1199.1|1211.6801|1218.27|1273.14|1298.75|1241.53|1247.53|1252.22|1276.8|1265.09|1208.75|1158.35|1127.54|1101.1899|1095.34|1047.78|1065.34|1079.24|1122.41|1126.8|1175.83|1129|1225.58|1183.88|1149.49|1169.97|1123.15|1148.02|1152.41|1110.71|1178.75|1103.39|1112.17|1092.41|1062.42|1068.27|1079.22|1044.12|1035.87|1023.56|1372|1388|1383|1325|1276|1303.15|1314|1335|1357|1397|1417|1385|1410|1342|1390|1418|1344|1317|1322|1315.02|1286.03|1311|1308|1211|1214|1204|1219|1194.27|1144.71|1129|1097|1098|1086|1161|1199|1163|1166.67|1138|1135|1146
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1536.5|1607|1617.5|1637|1600.5|1585|1594|1545|1540.5|1525.5|1490|1337|1350|1391.5|1381.5|1444.5|1369.5|1400|1360.5|1375|1414|1355|1384.5|1427|1382|1347.5|1328.5|1293|1235|1295|1205.5|1263|1223|1331|1395|1330|1262|1313|1379|1436|1379|1308.5|1275|1286.5|1352.4|1340|1326.1|1232.8|1231.8|1184.1|1224|1379.5|1341.5|1337|1362|1519|1551.5|1484.5|1468.5|1520|1542.5|1527|1453.5|1549.5|1511.5|1529|1520|1514|1450|1385|1361|1405|1364|1399|1355.5|1538.5|1510.5|1502.5|1509.5|1610|1622|1544.5|1554.5|1586|1595|1588.5|1627|1648|1632|1645|1634.5|1645|1645.5|1713.5|1681|1699.5|1750|1684|1663|1627.5|1612.5|1599.5|1615|1629|1617|1497|1480|1491|1521.5|1520.5|1458|1545.5|1546|1506|1455|1439.5|1435|1393|1350|1341|1400|1419|1416|1423|1444|1454.5|1455|1430|1330|1349.5|1399.5|1369|1371.5|1379.5|1340.5|1342.5|1343.5|1388|1392|1391.5|1408.5|1366.1|1375.5|1344|1330|1297|1332.5|1288|1342.5|1350|1364|1336|1341|1316|1284|1223|1255|1370|1383|1341|1342|1312|1266|1263|1311|1270|1264|1268|1292|1276|1262|1178|1174|1145|1188|1182|1124|1089|1141|1196|1186|1195|1147|1162|1125|1107|1079|1040|1075|1118|1109|1153|1197|1168|1163|1117.1|1036|1062|1031|1044|1077.8|1130|1016|967|973.5|946.5|929|966|951|933|924|916.5|859.5|874.5|884.5|905|904.9|885|849|847.5|850.5|831.5|857.5|847|842|801.5|818.5|850.5|816.5|785|789.5|820|809.5|791|771.5|749.5|757|733.5|744.5|725.5|709.1|714.5|679.5|687|662.5|722|717|762.5|760.6|723.5|723.5|750.8
04084|954891|/equities/puretech-health-plc|FTSE350|126.5|128.95|130|120.75|118.49|119.43|127|126.63|128|129.38|130.94|133|139|131.8|133.87|140.28|147|165|162.75|155.88|154.75|152.5|157.7|155|159|148.5|149.95|148.12|147|155|142|140.28|140.5|131.75|123|128|131|125.75|130|136|134.75|138.99|140.5|153.95|160|162|160|152|149|149|148.36|148.5|149|157.75|165|159.81|165|166.08|165.25|164.25|162.25|159|159|155|154.5|148.5|149.65|134.75|126|134|141|148.75|148.5|137|146|149|147.65|148.38|149.5|160|164|170|173.5|179.8|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|339.7|332.81|338.48|335.9|332.5|325.2|305.3|302.1|317.4|315.4|316.7|327.55|334.2|353.22|358.6|366.2|362.5|361.3|357.6|338.1|345.5|343.6|339.7|354.8|342.9|340.9|324.9|324|323.1|331.6|321.4|330.2|335.1|338.1|339.8|329.5|319.5|325.7|323.5|315.4|315.5|308.9|297.7|304.8|302.6|301.6|292.4|263.4|266.1|258.3|275.5|269.1|262.89|272.8|265.1|286.8|281.3|280|269.2|311|317.9|317.8|309.1|304.1|296.26|312.1|306.2|302|297.4|290.5|295|291.1|302.4|318.4|297.1|329.57|348|348|347|361.6|369|357.2|359.9|353.6|364.1|355|357.2|368.5|369.2|374|363.9|360|350.6|350|350.4|340.4|345.4|328.3|330.1|344.1|315|316.9|312.4|318.9|312.7|306.4|302.7|302.1|309.8|302.5|295.2|332|342.58|351.7|347.5|359.1|369|363|352.53|345.3|371|362.6|390.02|375|378.2|376.8|373|368|355.3|358|350.1|353|349.95|352.2|345|349.8|345.6|348.3|354.2|347|366.85|356.2|345.7|351|348.1|352.6|349.2|354.1|335.2|349|352.11|361.3|368.6|371.8|360.2|357.2|374.2|399.4|386.3|385.1|365.2|366.1|360.1|382|392.3|375.6|378.8|377|391.2|394.1|411.6|404.33|401.2|419.8|408.1|430.5|425.08|407.1|408.56|406.7|401.09|392.36|389.31|387.14|395.6|393.6|348.3|347.81|383.7|388.16|372.4|378.83|383.6|390.6|391.4|396.62|389.1|395|388.8|403.1|400.3|410.7|412.9|407.43|410|388.3|407.7|398.7|399.4|385.01|380.1|381.9|380.15|369.9|352.8|352.3|357.1|355.9|346.1|345.9|348|336.6|325.5|313|307.9|298.5|309.1|300.2|303.6|305.9|306|311.9|312.9|318.9|316.9|327.3|315.7|315.8|315|315.9|329.5|339|319.8|311|328.9|336.9|333.2|339.2|330.7|317.7|310.9|299.9
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|262.5|260.7|266.6|263|260.3|250.4|248|243.7|238|240.7|251.3|237.3|226.7|231|235.4|234.5|237.5|234|235.2|227.5|233.3|230|228.2|229.6|223.8|226.7|228.6|228.5|225.5|225.7|226.3|238.4|238.5|242.3|244.7|232.4|227.7|229|222.8|223.6|222.5|225|225.3|230.9|234|233.7|240.3|232.1|233.5|226.9|222|232.6|235.5|246.1|257.4|269.3|269.1|272.1|275.7|264|258.9|261|226.9|230|223.7|225.4|226|229.7|232.3|224.8|226.2|235.2|231.5|230.6|225.1|238.9|237.3|236.6|231.5|239|228.6|225.5|226.9|231.4|229.3|234.9|239|240|213.7|207.4|204.4|202.7|203|197|193.9|193.6|196.7|201.3|197.9|200.1|197.2|195|189.8|186.6|188.2|183.4|188.2|189.3|190|192|184.5|197.9|196.7|203.5|205.9|206.5|202.8|202.5|198.3|216.4|228|221.8|226.5|223.4|220|217.3|214.5|210.7|203.9|205.6|208.9|207.7|204.8|211.2|205.6|210|209|212|209.1|196.5|196.9|208.1|213.9|218.3|225|215.3|224.86|222.1|221|219.9|222.3|225.1|226.9|217.9|219.9|223.1|218.8|232|227|222.5|220.1|213.4|209.5|208.3|215.8|213.7|194.2|197.6|198.7|200.5|195|189.3|184.1|193.7|189.5|193.9|193.5|188.1|190|181.5|185.9|187.51|192|190.6|190.8|190.2|181.2|182|188.2|184.7|184.5|193|193.7|189.5|191.4|193.7|184.5|197.48|193.6|209.8|209.5|194.3|201.5|204.6|206.9|208.7|200|197.7|185.9|180|180.9|182.1|183|186.3|190|194|198.2|195.7|189.5|200|201.5|194.3|195.3|195.1|198.6|183.88|179.2|174.3|173.1|171|169.4|169.4|165.5|171.4|169.79|165.89|162|160.4|157|152.7|150.5|158.8|150|147.31|143.1|144.8|150.2|155.3|152.7|151.5|150.7|159.3
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|193.98|188|196.02|195|197.4|199.5|197|200.5|206.5|199.2|192.7|192.5|191.5|195.1|204.8|203.7|210|207.81|212.24|209.96|222.53|215.5|226.11|213.9|215|222.2|243.5|219.5|219|223.55|222.1|234.4|239|246.7|253|247.2|239.2|240.4|241|240.4|249|244.7|249.2|252.4|254.7|258.85|246.6|254.7|255.4|257|267.3|285.9|279.5|289.6|291.2|284|286|285|278.1|285.9|279.8|280.5|275.2|271.9|277.6|270.5|273|267|270|272|275|260.8|266.2|246.7|257.7|253.38|246.06|244|235|240.4|240|220|213.3|210|222.5|220.2|212|207.8|202.95|200.56|195.5|191.2|189.64|188.5|185|189|187.86|189.36|191|189.9|189.07|183.48|187|176|163|158.4|160.32|158.1|164.7|161|163|165|165|163.98|158.6|161.1|162|163.5|165|160.12|161|162.86|166.7|158.9|162.01|160.5|160.57|169.7|164.5|159.33|158|160.48|163.8|167.85|169.6|173.3|163.6|165.52|158.1|156.1|154|159|163.9|159.62|159|157.2|159.85|156.5|152|142.7|135.14|137|144|142.4|142.1|134.8|142.2|142|140.1|144.4|131.77|130.35|133.93|138.28|144.94|143.7|141.9|149.25|147.89|150.6|149.1|161.54|150.66|156.9|163|158|154.42|157.5|157.69|161|164.3|155.4|157.1|158.14|164|158.51|154.81|160.63|153|160.1|152|146.5|156.5|168|165.3|166.7|162.2|163.45|162|166.5|171.2|171.32|163.6|163|162.5|156.5|151.38|150.1|158.7|152.11|148.7|145.86|144.75|144.78|140|140|141|145.9|143|147.2|149.9|148|149.66|152.76|152.29|144|143.39|138.22|131.8|130.95|142|134.96|120|121|121.4|117.2|120.4|116.5|116.5|120.88|118|117.98|120.9|122.6|123|117.47|114.08|119.5|122|124.67|130.42|130
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2017.8|2010|2020|1991|1927|1984|1898|1877|1840|1825|1846|1790|1769|1853|1745.58|1843|1830|1815|1849.26|1868|1918.9|1817|1876.6|1829|1810|1808|1854|1809|1660|1762|1811.22|1825.9|1836|1938|1929|1911|2045|2000|2078|2144|2077|2059|2076|2114|2225|2200|2284.6001|2261.8401|2177|2249|2100|2274|2174|2140.6001|2301|2238|2158|2197|2191|2194|2230|2145|2291|2306|2223.1001|2167|2120|2014|2092|2090|2181|2198|2179|2166|2220|2276|2250|2277|2166|2147.6399|2066|2096|2122|2170|2211.3999|2259|2238|2250|2278|2242|2167|2096|2132.8601|2195|2120|2127|2250|2128|2190|2250|2230|2257|2238|2192|2197|2107.75|2032.88|2020|2042|2030|1911|1926|1907|1910|1939|1882|1934|1861.75|1821|1877|1897|1904|1852|1925|1995|2018|2116|2125|1996|1995|1971|1962|1931|2010.75|2020|2012|2078|2173|2055|1997|1938|1934|1966|1957|1949.63|1924|1955.25|1826|1805|1712|1715|1694|1765|1725.2|1632|1637|1685|1701|1663.12|1643|1634|1621|1517|1523|1588|1494|1549|1557|1608|1664|1618|1510|1510|1554|1554|1612|1598|1560|1610|1597|1615.2|1640|1672|1647|1646|1620.84|1568|1528|1539|1550|1563.92|1522|1528.5601|1497|1487|1453|1475|1554.0601|1455|1460|1475|1487|1430|1398|1392|1410|1474|1372|1325|1320|1379|1298|1281|1244.63|1209|1214|1244|1276|1265|1268|1293|1295|1308|1322|1314|1344|1339.64|1320|1310|1275|1277|1330|1270|1297|1313|1333|1359|1308|1247|1240|1205.7|1217.85|1208|1199|1189|1233|1296|1295|1283|1280|1261|1273
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6777|6854|6708|6890|6811|6623|6619|6570|6808|6920|6929|7090|7326|7244|7358|7296|7251|7201|7170|7104|7520|7441|7444|7581|7402|7393|7451|7450|7658|7562|6846|6795|6704|6945|6889|6805|6801|6791|6657|6696|6700|6768|6714|6736|6571|6543|6530|6555|6603|6275|6106|6250|6090|5985|5994|6206|6257|6116|6103|6251|6285|6296|6136|6254|6317|6195|6096|6047|6104|5989|5790|5744|5743|5684|5593|6029|6264|6160|6075|5969|5885|5468|5605|5655|5641|5697|5895|5899|5739|5834|5860|5990|5943|6079|5912|5915|5966|5880|5825|5860|5695|5655|5565|5665|5540|5365|5260|5160|5235|5194.8901|4887.0098|5116.6899|5121.5801|5053.1602|5185.1099|5043.3901|5111.8101|4926.1001|5048.2798|4984.75|5165.5601|5214.4302|5233.98|5263.2998|5219.3198|5116.6899|5170.4502|5199.77|4935.8799|5116.6899|5053.1602|4916.3301|4911.4399|5014.0698|4994.52|5136.2402|5062.9399|4935.8799|4994.52|4926.1001|4970.0801|4729.6401|4742.3501|4847.9102|4813.7002|4631.8999|4735.5098|4841.0698|4732.5801|4744.2998|4700.3198|4750.1699|4862.5698|4811.75|4675.8901|4471.6099|4595.7402|4581.0801|4571.2998|4663.1802|4698.3701|4571.2998|4472.5898|4673.9302|4796.1099|4764.8301|4699.3398|4720.8501|4694.46|4690.5498|4437.3999|4250.7202|4254.6299|4387.5498|4495.0698|4496.04|4277.1099|4303.5|4405.1499|4366.0498|4486.27|4532.21|4546.8701|4593.7798|4583.0298|4697.3901|4566.4199|4535.1401|4498.98|4423.7202|4625.6299|4784.3799|4626.04|4552.73|4596.7202|4586.9399|4622.1299|4519.5|4471.6099|4620.1699|4671|4602.5801|4546.8701|4382.6699|4251.6899|4366.0498|4149.0698|4135.3799|4116.8101|4026.8899|3882.24|3870.51|3808.9299|3826.52|3817.73|3875.3899|3850.96|3762.02|3620.29|3692.6201|3706.3|3660.3701|3613.45|3533.3|3547.97|3488.3401|3517.3101|3488.3401|3546.01|3481.5|3536.24|3508.8701|3513.76|3499.1001|3406.24|3449.25|3460.98|3449.25|3282.1101|3325.1201|3308.8301|3440.45|3362.26|3336.3999|3297.75|3354.4399|3497.1399|3492.3301|3542.3|3420.8999|3424.8101|3463.9099
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|446.03|453.52|448.83|430.85|424.55|421.96|423.15|412.57|408.37|431.55|417.76|389.59|383.6|391.77|383.7|394.88|399.58|407.07|403.37|415.56|386.09|378|345.54|344.24|339.04|338.44|321.46|321.96|315.67|334.65|345.64|384.92|384.79|412.67|424.15|408.97|375.4|375.2|380.8|369.61|358.32|384.19|402.78|407.67|413.56|395.78|407.57|433.74|415.76|407.77|445.13|442.73|413.16|429.05|450.92|471.5|465.91|452.32|451.82|459.52|438.24|435.74|433.34|433.14|462.01|468.51|440.64|448.33|460.21|457.42|474.5|498.97|483.09|480.49|444.43|493.08|473.2|466.01|443.13|452.82|468.31|448.73|434.84|447.13|441.23|430.85|437.84|424.45|424.05|399.98|377.9|378.6|363.62|377.7|357.62|354.93|345.74|348.23|350.43|365.91|367.61|348.63|293.99|285.6|275.51|265.42|275.51|291.99|291.69|286.1|281.7|291.39|281.7|270.31|268.12|271.01|289.99|287|268.72|248.64|276.41|280.3|289|277.91|280.3|286.4|274.21|258.93|233.85|244.14|252.83|249.54|253.83|268.62|282|246.34|257.93|273.14|272.31|266.42|262.72|286.7|304.78|275.21|298.79|297.69|318.16|322.06|324.66|318.66|334.45|336.35|351.33|326.89|313.67|329.65|318.46|327.4|332.3|326.5|304|293.8|282.3|281.8|280.1|278.6|264.5|265|268.8|254.4|256.7|243.9|231.2|222.13|247|234.4|236.47|222.75|228.41|237.7|247.6|240.61|244.2|245.77|240.53|247.4|221|210.4|226.57|218.4|227.4|225.6|231.1|212.37|212.01|209.7|196.8|205.03|186.2|187.4|187.8|179.7|171.6|180.9|195.22|192.4|181.36|189.96|195|198.75|174.77|170.6|162.3|163.5|159.86|160|160.73|157.6|146.2|157.6|158|154.15|151|155|158.6|159|153.6|152|144.07|153.9|144.06|138.8|135|131.7|130.7|131.1|129.5|129.3|120.4|117.7|117.2|114.1|110.2|110.5|115|122.3|119.6|125|121|125.9|123|130.3
04092|50681|/equities/riverstone|FTSE350|1333|1331|1342.5|1345|1339|1303|1305|1291|1287.26|1289|1279|1216|1220|1192|1140|1163.92|1125|1047|1090|1085|1097|1055|983.991|1023|1025|950|940|925.5|897.98|890|856.48|870|850|884.5|855.25|862.1|818|818|815.45|799.91|819|818.5|805|805|799.5|780|810|815.86|785.5|760|752.16|747.5|732.5|762|774.1|800.105|785|793|808|785.5|802.84|813.15|833.23|844.82|850|870|868.8|870|915.68|935|951.21|955.88|937.5|866|895.3|944.5|943|950|975.5|970.42|990|1017.5|1014.24|1007.2|1043.5|1042.2|1060|1053.3|1068|1078.5|1062|1072.5|1108.75|1085|1063|1065|1055|1007.8|1015|957.92|937.2|939|928.02|909.5|900|868.5|857.26|877.85|869.5|870|868.8|873.5|909.5|891.5|848|850|857|845|832.75|888|885.5|899|898|897|901|918|919|899|892.4|900|905|901|909.32|914.68|928.5|880|900|886.5|894.5|900|892.5|900|910|893.5|894.5|893.8|897.5|895|895|890.5|905.34|910|899.5|905|900|896.5|907|910|930|952.5|952.5|950|961.8|958.4|970.98|958.5|973.05|968.5|965|960.5|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1422|1469|1444|1454|1443|1396|1372|1333|1380|1358|1308|1400|1465|1457|1462|1477|1467|1458|1443|1409|1465|1453|1452|1472|1431|1439|1405|1394|1420|1405|1268|1224|1222|1265|1250|1234|1226|1228|1210|1235|1292|1296|1301|1286|1259|1249|1223|1240|1230|1155|1173|1239|1195|1159|1163|1187|1187|1154|1139|1193|1198|1173|1136|1164|1159|1174|1147|1133|1147|1108|1058|1079|1052|1033|1030|1091|1100|1114|1094|1111|1086|1032|1045|1073|1063|1059|1084|1104|1101|1096|1117|1118|1129|1177|1162|1173|1176|1129|1132|1118|1187|1160|1163.78|1161|1152|1101|1092|1087|1099|1082|1044|1104|1111|1060|1052|1032|1027|985.5|953|956.5|987|981.5|1008|988|991|986|986.5|968.5|939|948|971|933|917.5|948.5|934.5|955.5|952|943.5|954.5|934.5|890|880|854.5|885|886.5|878|918.5|917|912.5|904.5|927.5|900.5|911|908|889|882.5|898.5|925|907|897.5|898|874|855|863.5|881.5|885|884|887|867|865|852.5|836|831.5|828.5|846.5|820|810|791.5|803.5|804|829.5|844.5|838.5|815|803|787.5|752.5|718|739.5|734|735|758.5|759|753.5|741.5|761|759.91|761.5|743.5|782|770|757.5|731|712.5|709|690|694|711.5|692.5|691|659.5|659|632.5|640|630.5|644|644.11|624.5|604.5|613.5|617|597.5|606.5|601.5|606|591.5|602|603.5|600|588.5|578|580|563.5|563.5|548|518.5|534|520|511.5|486.3|479.58|499.7|485|490.3|492.14|508|512|514.5|523.5|524|540|557.5
04094|50659|/equities/renewables|FTSE350|109.9092|108.322|109.1156|108.9172|108.2228|107.4293|108.7188|106.1397|104.751|104.4534|106.0405|104.8502|105.6437|105.6437|104.1558|105.1478|103.8582|101.6759|103.263|104.751|104.1558|105.0486|105.6437|106.5365|105.0486|103.3622|101.0807|97.3113|97.956|97.2121|95.8452|95.2282|97.9064|96.4185|99.196|101.1799|100.6839|101.1799|101.9735|102.2909|101.1799|104.1558|100.188|99.2952|100.188|100.4855|100.188|98.2536|94.7322|97.2121|97.2121|98.6008|98.862|101.1799|100.3863|102.1719|99.3944|97.9064|96.5|98|99.75|99.5|100|99.5|100.5|100.64|101.5|102|101.25|102.25|101.5|99.75|99.75|100|101.75|104|103.5|103|103.25|102.5|102.75|107|105.5|107.5|106.5|107.25|108.25|107.25|107.5|107.5|106.5|105.75|105|104.5|103.75|103.5|103.25|102.62|102.5|102.25|100|102|103.25|103|101.5|102.25|103|103|103.25|102|102.5|104|104.75|105|104.5|104.75|104|104.61|105.81|105.5|106.5|106.91|107|105.25|106.12|105.62|103.75|105.75|106.25|106.31|106.79|106.83|107.12|107.75|106.79|105.56|105.5|106|105.7|106|105.8|104.51|104.24|102.36|102.49|101.39|100.86|101.25|100.54|101.38|101.76|101.7|101.94|102.45|101.28|101.42|100.7|102.59|102.2|102.2|101.95|100.95|99.95|98.21|98.96|99.51|101.14|101.73|102.2|101.8|103.64|102.45|101.85|101.45|103.69|105.53|104.64|104.07|103.29|101.79|101.25|102|99.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2732|2703|2693.6799|2467.1499|2547|2545.3999|2432|2472|2530|2664|2577|2532|2543|2696.53|2843|2863|2581|2676|2692.45|2678|2614|2630|2651|2702.6499|2606|2630|2512|2410|2276.5601|2269|2117|1951|1994.09|2001|1960.51|1997.8|1948|1861|1949|1904.9399|1880|1867.35|1830|1834|2055|1797|1743|1725|1740|1691|1759|1845|1750|1604|1780|1855.2|1929.8|1892|1875|1901|1821|1852|1808.8|1899.12|1872.16|1949|1910|1999|2007.12|1993.24|2046.8199|2049|2038.62|2142|2149.3|2250.2|2148|2113|2148|2172|2082|2261|2350|2350|2330|2471|2400|2545|2404|2538.46|2470|2563.8|2530|2533|2513|2577|2533|2473|2402.8799|2657.24|2659.49|2460|2377|2325|2351|2339|2311|1941|1990|2000.48|1874|1932|1948.45|1906.12|1851|1775|1756|1621|1602|1565|1703|1625|1700|1652|1662|1652|1678|1659|1676|1804|1911|1539|1605|1643.4|1636|1624|1695|1702|1675|1649.27|1675.6|1830|1836|1865.48|1935|1950|1901|1919|1950|2037|2035.1|2120|2000|1958|1832|1844|1815|1943.95|1973.4399|2084|1883.41|1871|1861.5|1837|1900|1831|1850.3199|1730|1647|1620|1676|1720|1751|1786|1862|1826|1765.89|1729|1703|1727|1716|1589|1550|1587|1581|1556|1574.9|1647.84|1717|1747|1765.52|1789.99|1766.5699|1744|1707|1548|1566|1742|1700|1795|1854|1869|1876|1933|1858|1915|1943|1913|1967.5699|1818|1900|1950|2039|1930|1913|1872.9|1823.2|1784|1794|1789|1735|1747|1734.5|1650|1750|1653|1624.16|1675|1645.2|1592.41|1520.41|1572|1513|1521|1500|1275|1233.6|1363|1388|1385|1417.65|1477|1420|1366|1396|1368|1424|1479|1432|1345|1307.4399|1329
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|218.8|224.5|221.6|223.5|219.7|220|210.5|207.4|214.2|213.8|212.9|223.4|227.9|235.1|224.8|226.4|222.7|221.4|223.9|217|219.6|215.8|218.1|222.1|218.5|214.6|207.3|207.8|203|195.7|182.7|186|182.9|179.9|179.8|176.2|175|178|175|178.9|174.9|177.7|176.1|172.1|170.5|162.8|164.9|167.4|163.4|156.3|157.8|157.1|154.8|152.6|155.4|160|159.7|154.7|153.8|158.4|158|155.6|150.8|154.5|153.9|149.8|146|145.5|149.4|147.1|146.5|149.8|151.2|147.1|143.7|150.5|150.3|146.1|145.4|152.1|149.3|146.7|148.3|153.9|152.4|149.5|148.2|146.8|144.4|144.6|139|136.7|139.2|140.9|138|135.4|142|138.2|137.2|136|129|125.8|120.6|120.7|121.3|124|120|120|118.7|119|114.2|114.4|117.8|115|114.4|114.7|123|119.2|114.7|112|117.64|118.5|123.5|123.5|125.7|126.3|126.8|124.6|122.5|117.2|118.4|116.5|116.5|116.9|111.3|114.7|114.8|116.7|119.5|118.7|120.7|124.8|123.8|119.8|122.1|115.4|123.9|123.3|124.7|126.7|129.6|131.1|125.2|125|121.6|120.9|119.2|122.9|119.1|118.1|115.1|114|109|108.4|106|101.7|105|107|106.3|113.1|108.4|109.8|108.6|109.7|108|110.3|107|101.42|101.8|103|98.4|97.25|97.1|96|96.8|94|89.6|89.65|89.4|88.55|90.5|93.05|93.2|92.25|93.45|100.9|94.4|97.75|96.05|99.7|99.3|97.85|91.35|92.75|91.05|89.85|89.8|91.65|90.7|90.65|91.4|96.6|95.9|95.61|93.7|94|90.4|86.75|85.5|86.7|87.65|87.35|87.95|85.85|88|81.4|84.25|83.2|82|77.05|78|79.75|78.95|74.75|72.35|75.65|74.7|75.1|73.8|72.9|69.98|74.1|73.5|77.2|79.1|82.7|83.3|87.7|89.35|86.2|84.7|85.35
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|251.014|246.752|245.596|239.095|238.59|234.039|245.38|235.411|242.707|270.589|271.312|263.294|270.806|281.352|260.838|258.599|275.357|281.136|287.42|287.059|275.429|309.018|306.851|308.007|266.978|255.854|231.366|207.385|198.644|201.534|222.12|247.041|258.743|260.188|261.849|254.12|206.662|203.628|199.222|268.928|267.7|265.822|280.413|279.041|291.321|290.382|388.981|388.981|407.04|390.426|380.674|383.925|382.841|373.812|471.69|492.999|495.527|491.24|468.96|496.71|475.9|481.38|475.9|516.44|524.11|515.34|509.5|509.5|506.58|494.16|486.49|485.39|488.68|489.78|487.58|513.15|498.91|492.33|482.47|482.84|505.12|514.61|500.37|502.92|509.5|495.98|502.56|510.59|518.63|513.52|501.1|499.27|498.18|508.4|493.79|497.08|510.59|509.86|515.71|540.91|528.86|518.99|521.55|529.59|534.33|497.08|515.71|480.28|474.44|476.26|459.1|481.38|475.05|452.16|474.8|484.52|496.16|483.93|462.27|451.43|474.92|480.09|490.87|476.99|475.9|472.97|481.74|481.01|455.44|446.68|439.74|429.15|427.32|451.79|433.53|441.56|421.85|449.55|449.07|442.54|439.04|465.41|463.96|463.96|474.49|465.41|503.53|511.88|508.25|507.43|481.02|479.21|462.87|450.89|452.34|450.53|443.26|464.68|486.47|428.38|420.76|425.48|400.79|399.15|417.49|410.23|402.18|413.86|413.13|416.04|410.59|395.71|391.71|385.54|398.97|417.49|407.11|391.71|387.67|379.73|410.59|392.08|386.63|402.24|398.61|384.82|363.76|373.56|366.66|365.03|371.38|381.59|373.93|350.62|349.82|354.68|341.98|343.27|324.77|340.09|343.21|326.22|318.45|306.87|289.19|281.35|282.67|273.47|273.87|272.28|273.73|280.26|281.3|277.43|276.5|280.77|277.58|283.17|275.98|279.83|281.1|275.61|276.56|267.36|267.75|254.22|254.7|264.22|255.58|239.38|238.41|229.61|231.16|230.16|238.51|231.25|224.94|221.96|220.36|220|212.4|214.12|206.2|208.38|208.16|199.09|203.59|206.05|207.87|210.2|212.59|215.13
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|23.2|22.7|23.28|23.8|24.7|23.4|23.6|22.73|22.85|23.05|23.06|23.14|23.1|22.46|21.97|21.73|23.66|23.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|392.4|400.2|401.1|390.4|391.3|373|375.1|369.7|371.4|390.6|366.2|385.1|372.8|390.1|393.8|409.1|421.1|407.6|420.5|410.8|420.2|424.6|420.3|421.4|421|408.8|371.9|361.9|352.1|363.4|356|410|416.7|420.3|422.5|404.1|390.5|399.1|387.5|385.8|389.9|413.3|414.8|415.4|400|385.9|392.6|367.1|376|343.9|369.3|398.3|385.4|384|410.1|408.7|403.3|394.7|389.1|405.3|394.6|388.7|382.8|388.5|382.1|381.8|365.1|350.3|371.9|381.5|372.1|372.5|372|369|354.8|379.3|362.7|363.6|342.2|342.4|328.8|326.1|330.6|334.4|322.4|323.3|336.9|326.8|323.5|322.07|316.8|315|312.1|317.7|306.7|289.1|299.7|291.4|302.5|302|263.2|259.5|245|233.7|232.9|217|215.3|228.7|222.7|223.1|212.5|220.7|217.6|231.1|222|214.9|211.1|208.2|203.5|197.4|210.4|217.6|239.9|233.2|245.3|252|250.8|243.5|228.3|224|217.6|218.4|211.2|231.8|214.7|218.3|213.2|223|230.5|235|211.3|241.2|243.8|236.5|240.3|236.6|255.4|262.7|268.6|264.7|270.6|270.6|276|272.6|269.4|253.2|247.1|258.9|268.7|275.6|269.3|257.7|244.5|251.1|253.8|252.8|255.7|262.2|263.9|262.4|259|239.1|238.1|232.3|231.6|239.2|239.8|232.6|236.1|228.6|240.2|250.7|225.2|229|231.5|224.2|209.4|200.1|206.1|203.4|204.5|206.6|209.4|198.8|192|186.2|178.7|181.4|177.7|178.2|175.8|176.6|177.9|180.3|175.3|171.56|171.4|169.3|166.5|156.7|154.1|147|144.3|146.4|148.8|149.4|150.7|151.2|148.6|156.8|163.4|158.6|158.6|163.6|160.1|155.6|156.9|156.3|160|159.5|158.5|167.1|163.5|165.4|153.4|158.5|158.5|162|159.7|151.6|152.84|147.4|143|145.4|142.2|149.9|152.3|152.9|150.1|144|140.4|145.7
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3399.3101|3460|3131|3168.5|3143|3068|3240|3033.5|3149|2982.5|3112|2798|2822|2695|2607.5|2692.5|2561|2510|2305.5|2292.5|2340|2397.5|2435|2402|2511|2484|2372.5|2425|2416|2392|2105|2054|1922.5|1970.5|1977|1940|1980|2065|2233|2315|2187|2000|1950.5|1945|1999|2018|2156|1834.5|1965|1872|1850|1720|1667|1629.5|1723.5|1960|2010|1853|1892|2080.5|2190|2270|2233.5|2276.5|2334|2493|2475|2605|2300|2220.5|2285|2394.5|2285.5|2351|2209|2459|2581|2476|2414|2597.5|2555|2560|2675.5|2845.71|2815|2850|2856.5|2940|2921|2990|3000|3065|2806.5|2813|2770|2822|2812.95|2825|2916.5|3244|3183.5|3151.5|3030|2910|2966.5|2888|2992|2972|2925|2891.5|2666.5|2880|2870|3024.5|3031|3049|2962|3038.5|3077.0701|2980|2955|3063|3130.5|3201|3212|3220|3370|3420.5|3420|3397|3430|3300|3214|3270|3110|3138|3026|3178.5|3100.5|3283.5|3211|3247|3237.5|3247|3257|3320|3383|3309.5|3236.5|3148.5|3132|3349|3565|3531.5|3423.5|3255|3130|3344|3161|3355|3360|3318|3168|3302|3256|3199.5|3292|3276|3206.5|3247|3224.5|3062|2992.5|3016|3105|3190|3114|2990|3010|3070|3178.5|3041|2920|2918.5|2819.5|2658|2698|2640|2780|2790|2879.1399|2809|2873|3043.5|3061.5701|2970|2950.29|3000|2968|3072.5|3143|3253.5|3422.26|3380|3515.5|3737|3640|3684|3520|3537|3467|3596.1201|3511|3489.5|3397|3268|3107.5|2989.8|2973.4299|3100|3125|3094.5|3186|2970|2960|2900.3799|3041.3|3249.5|3030|2737.77|2905.8|3015.3101|3198.4099|3030.9099|2897|2842.5|2993.6799|3222.5|3035|2971|2936.76|2934.4099|2800|2910|2779|3095|3200.8401|3411.3201|3498|3499.45|3399.5|3513
04101|6803|/equities/rit-capital|FTSE350|1865|1835|1862|1895|1843.17|1823|1828|1770|1803|1803|1780|1759|1749|1752|1740|1719|1755|1743|1741|1717|1740|1725|1797|1815|1775|1742|1731|1666|1690|1655|1600|1589|1600|1600|1591|1620|1630|1627|1639|1659.23|1670|1681.9|1654.91|1612.16|1611|1587|1631|1540|1560|1575|1580|1620|1610|1590|1615|1680|1668.8199|1650|1600|1615|1581|1604.3199|1570|1600|1573.3199|1562|1565|1532|1510|1510|1523|1507|1528|1530|1444|1560|1595|1570|1585|1585|1571.73|1569|1511|1540|1561|1560|1579.09|1600|1583|1593|1575|1589|1590|1590|1562|1561|1600|1544|1560|1521|1509|1500|1460|1442|1436|1401.4|1415|1399|1416|1430|1394|1440|1430|1415|1423|1415|1395|1360|1315|1300|1350|1376|1391|1374|1353|1353|1368|1340|1318|1318|1306|1320|1301|1340|1317|1323|1314|1319|1310|1305|1280|1315|1315|1298|1301|1298|1335|1314|1310|1294|1303|1285|1285|1284|1274|1243|1250|1325|1308|1273|1262.4|1250|1243|1257.76|1253|1252|1249|1268|1268|1257|1234|1225|1221|1228|1290|1263|1260|1235|1242|1217|1229|1250|1234|1261|1245|1230|1162|1190|1203|1205|1220|1252|1265|1259|1241|1242|1212|1243|1188|1213|1220|1233|1262|1165|1172.33|1171|1166|1185|1180|1152|1130|1136|1129|1140|1120|1117|1162|1125.6|1138|1123|1130|1115|1141|1155|1136|1132.51|1171|1187|1185|1163|1200|1180|1200|1184|1229.51|1270|1235|1295|1245|1239|1237.6899|1160|1121|1120|1133|1125|1144|1152|1162|1170.46|1209|1215
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|225.6616|216.4442|214.9628|221.8759|219.2423|222.5343|220.0653|217.4318|218.9131|215.9504|246.0715|237.6771|241.1336|250.351|249.0113|255.2284|235.5954|234.941|239.522|233.9594|255.7192|254.574|258.9914|261.1183|249.8293|258.5006|233.9594|243.4486|240.8309|233.6321|208.1093|205.6552|195.1843|197.802|201.7286|210.0726|211.7087|213.5084|218.253|220.9688|213.6841|215.6267|211.2559|219.5118|230.6817|222.7495|234.0812|217.7311|209.4752|200.5716|168.8428|181.4696|176.9369|176.0608|180.6602|183.0884|192.9632|185.031|180.4983|193.9345|196.5246|178.7176|163.5007|227.9297|219.9975|221.7782|220.8069|241.6896|232.3005|213.5222|222.5876|233.4337|235.8619|237.6426|239.9089|260.1442|809|799|732|784|775|774|878|919|964.5|969|997.5|1019|1012|1023|1060|1049|965.3|959.4|936.7|943.6|973.7|959.4|969.8|934.3|947.6|922.4|909.2|874.1|887.9|848.4|850.9|848.4|865.2|865.7|796.1|887.4|825.2|843.5|834.1|858.3|831.2|785.8|813.5|899.4|934.5|940.3|983.3|996.9|994|998.9|1004.7|1029.1|1024.2|1017.4|1027.2|1004.7|1022.3|1035|1045.7|1060.3|982.3|1049.6|1017.4|973.5|981.3|976.4|1004.7|1012.5|1006.5|987.2|1034.4|1037.3|1046|996.8|1011.3|951.6|955.9|985.3|1131.7|1141.3|1128.8|1204.9|1193.3|1225.1|1226.1|1203.9|1156.7|1155.7|1192.3|1198.1|1199.1|1165.4|1099.9|1131.7|1046.6|1067.7|1070.5|1066.7|1061|1084.9|1094.4|1070.5|1085.8|1074.4|1136.5|1137.4|1150.8|1146|1151.8|1155.6|1095.4|1102.1|1124.1|1117.4|1149.9|1150.8|1130.8|1118.3|1083|1080.1|1067|1066.1|1028.2|1067|1045.3|1026.4|991.4|963.9|984.7|947.8|924.2|918.5|895.3|874.5|840.9|851.4|832.4|838.1|822|846.6|846.6|825.3|802.2|826.8|825.8|804.1|811.4|819.4|822.7|791.3|802.5|827.4|775.3|767.8|779.5|812.8|800.2|801.1|824.6|796|819.4|825|807.7|787.5|783.8|778.6|749.6|760.8|751.4|787.5|792.7|786.6|768.6|746.8|748.7|754.7
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260.9|266|262.7|243.4|241.2|246|249.1|242.3|236.6|203.8|204.8|195.7|200.6|217.6|221.2|218.7|212|218.9|213.5|208|207.2|204.8|206.2|205.3|202.2|219.4|213.3|209.6|214.2|221.7|193.9|195.3|192.6|193.3|195.9|190.6|191.7|191.1|188.8|183.6|168|164.6|178.4|177.9|186.7|180.3|188.9|158.5|164.7|159.2|164.5|172.1|170.7|159.5|166.9|182.7|186|173.8|179.1|179.9|180.4|175.1|170.6|190|187.3|188.1|177.3|193.7|174|169.1|182.5|212.3|209.7|206|194.8|209.4|216|213.6|212.2|216.2|222.2|231.4|230.3|241|245.4|258.1|255.4|258.2|260|249.6|239.9|232.3|252.8|264.1|256.6|245.6|250.6|249.8|250.8|245.4|247.1|239.2|236.2|231.4|239.1|234.2|225.8|233.7|241.8|235.4|219.3|231.6|220.6|239|238.9|252.7|255.4|250.9|243|244.3|271|281.5|281.5|275.7|282.6|274.4|282.7|279.8|276.5|279|276.9|267.14|255.8|265.8|263.1|267.6|265.2|268.11|259|254.9|261|266.2|262|265.4|275.8|270.5|263.2|262.6|271.6|263.5|278.5|264.4|255.1|269.1|245.2|242|257.5|266|273.8|281|287.1|280.2|259.1|272.2|283.4|283.8|281.1|283.9|286|284.3|291.2|276.9|271.8|273.79|272.2|284|280|272.3|275.4|283.2|291.7|259.4|267.1|274.85|282.7|283.2|269.1|252.3|271.6|274.5|285.4|285.2|283|295.7|292.7|287.3|269|276.1|279.8|290.5|293.7|294.9|299.3|291.4|288.45|291.9|275.2|269.2|269.8|267.5|254.9|261.32|253.1|256.1|251.2|249.9|247.8|244.08|234.7|234.8|231.7|219.8|230.9|232.4|236.7|226.3|231.3|233.3|230.9|218.4|218.1|226.6|228.96|231|217.5|216.5|212.8|204.7|200|185.9|188.95|204.9|199.4|198.3|198.6|209.2|218.7|222.2|219.9|202.9|201.7|204.5
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2208|2289|2272.5|2243|2214|2174|2120|2020.5|2000|2001|1964.5|2048|2049|2081|2077|2076|1930|1843|1818.5|1850|1873.5|1887.5|1920|1925|1907.5|1947|2082|2083.5|2115.5|2077.5|1868.5|1780.5|1770|1685.5|1672|1678.5|1714|1752|1776|1808.5|1774|1734.5|1660.5|1688.5|1691.5|1673.5|1673.5|1628|1584|1545|1547|1526|1409|1346|1368.5|1546|1539.5|1460|1465.5|1584.5|1644.5|1614.5|1566.5|1712|1681.5|1768.5|1807.5|1804.5|1645.5|1562|1574|1616|1624.5|1703|1638|1805|1888.5|1837|1753|1818.5|1844|1799.5|1835|1870.5|1851|1913.5|1956|1962|1998.5|2066.5|2090.5|2066.5|2098|2034.5|2056.5|2049|1990.4|1925|2025.5|2113|2139|2155|2163|2044|2157.5|2103.5|2115|2139.5|2208|2201.5|1980|2139.5|2103|2288.5|2192.5|2237|2221.5|2213|2139|2162|2292|2349|2404.5|2374.5|2461.5|2428.5|2399|2383.5|2385.5|2412.5|2419.5|2404.5|2395|2418|2418|2425|2373.5|2362|2350|2352.5|2353|2367|2352|2242.5|2235|2189|2207.5|2201.5|2179.5|2145.5|2167|2153|2211.5|2124|2110|2096.5|2154.5|2169.5|2181.5|2159.5|2156.5|2128.5|2043|2067|2041|2103.5|2087.5|2058.5|2092|2134|2069.5|2017.5|2026|2025|2061.5|2080|2079.5|2087|2060|2053.5|2094|2108|2223|2220.5|2219.5|2121.5|2111|2068.5|2100.5|2108|2193.5|2235|2230.5|2240.5|2227.5|2158.5|2106.5|2123.5|2085.5|2147.5|2169|2162|2211.5|2185|2171.5|2112.2|2131.5|2249.5|2266.5|2210.5|2166.5|2152.3999|2120.5|2128|2130|2089|2089.3|2085.5|2046|2145.5|2176|2100|2152|2140|2159.5|2141.5|2201.3|2247|2231.5|2203.5|2225|2258.5|2257|2245|2142|2196.5|2202.5|2189|2149|2099|2117|2074|2028|2034.5|1978.5|2051.5|2146.5|2186|2121|2133.5|2153|2183.8
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2299|2378.5|2367.5|2354.5|2327|2295.5|2216|2127|2095.5|2082.5|2052|2132|2137|2182.5|2177|2172|2015.5|1930|1906.5|1930|1953|1960|1999.5|2003|1991|2011.5|2141|2119|2134|2100|1878|1808.5|1778.5|1694|1678.5|1684.5|1715.5|1765|1788|1822.5|1770|1743|1675|1702.5|1696.5|1682|1679|1625.5|1555|1538.5|1553.5|1531.5|1414|1346.5|1359|1558|1562|1464|1470.5|1601.5|1665|1620.5|1576|1722.5|1693|1782.5|1833|1824|1658.5|1558|1586|1620.5|1629.5|1704|1642.5|1824.5|1905|1853.5|1762|1837.5|1877|1810|1862|1897|1874.5|1917.8|1981|2000|2033.5|2104.5|2135.5|2085|2127.1001|2062.5|2130|2152.5|2088.6001|2016.5|2139|2200|2225|2240.5|2251|2135|2256.5|2170.5|2169|2220|2294|2254.5|2020|2223.5|2190.5|2401.5|2290|2335.5|2300.5|2301|2236.5|2226|2387.5|2439|2524.5|2462.5|2558|2539.5|2510.5|2495.5|2510.5|2522.5|2538.5|2517|2536|2556.5|2555.5|2547|2476|2466|2442|2457|2575|2576|2528.5|2392.5|2390|2337|2344|2345|2304|2291.5|2310|2300|2363.5|2278|2235|2208.1001|2256.5|2273.5|2303.5|2268|2274.5|2228.5|2145|2160|2140.5|2201|2177|2143.5|2192.5|2238|2170.5|2113|2116|2132|2160|2177.5|2162|2176|2138|2135|2188|2192|2310|2314.5|2311|2209|2188.5|2138.5|2173|2180.5|2271|2305|2300|2316.5|2292.8|2215.5|2153.8999|2177|2150.5|2205.6001|2220.5|2210.5|2270|2236.5|2223|2158|2186|2304|2319.8999|2263|2233.5|2214.5|2198.3999|2195|2199.5|2165|2154.7|2154.5|2119.5|2208|2236.5|2172|2199|2196.5|2210.5|2205.7|2260.3|2317|2296.5|2275|2308.5|2348|2331.5|2322.5|2230.5|2277.5|2295|2274.5|2227.8|2178.5|2188.7|2149|2083.5|2097|2041.5|2117|2232|2246.1001|2191.5|2184|2183.5|2201.7
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|413.8|447.2|458.2|462.9|456.1|452.6|455.7|465.3|456.2|471|484|491|490|492.8|494.2|485|490|519.5|521|511.5|521.5|519|515|516|512|510.5|501|506.5|490.6|507|499.5|520.5|524.5|532.5|532.5|500|490.5|495.7|489.4|482.9|485|475.8|472.1|478.3|475|451.9|456.8|454.9|443.4|431.6|436.3|459.9|451.4|428.5|437.9|442.1|451.3|443.5|445.7|469|487.3|485.5|440.2|442.9|442|448.8|445|468.2|461.6|459.3|460|472|465.3|458|468.9|483.4|504.5|503.5|509|510|518|500.5|513.5|507.5|507|493.1|523.5|506|494.1|479.5|468.8|439.9|446.4|449.7|450|446.4|446.2|430.6|425|419.5|428.2|444.6|456.9|434.1|438|432.2|422.5|426.3|426|415.9|393.1|405.1|419|429|464.9|461.5|439.9|462.9|430.8|397.3|393.6|396.5|431.3|422.3|426.5|447.4|449.5|436.5|425.6|427.1|443.3|475|476.6|476.8|500|483.7|497|499.1|512|532|570|557|540|518|515|493.2|543.5|566|585|564.5|585|591|600|595|596.5|593.5|563.5|601|588|575|577|590|592|593|550.5|537.5|560|573|580|563|509|455|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|359.6|344|375.1|346.2|348.5|324.2|338|335.8|355|363.8|344.6|357.9|359.5|366.6|373.9|374.5|375.7|370.6|388.1|382.2|381.6|362.6|362.6|358|374.1|370.6|364.4|340.5|334.2|367|342|370|354.6|359.7|350|360.5|330.5|336.8|340.24|330.4|337|339.3|336.6|349.2|352|352|342|340|330.5|333|338.6|340.3|334.4|340|349.6|353|357.1|348|342.7|355|351.6|336.7|329.5|319.1|325|326.75|306|294.5|295.5|304.75|292.5|297.5|305|294|299|312.5|310|303|293|299.5|282.25|287|282.5|280|276|275|269|276.75|278.06|275|276|283|279|300.25|290.75|277|273|269.75|270|280|273.75|282|274|272.25|265.75|252|233.5|235|239|246.75|230|245.75|240.75|224|219.5|212|207|199.75|194|197.16|217.75|218.75|214.5|218.25|217|216|220|215.75|212.5|203|208.75|219.25|213.5|218.25|205|194.25|204.5|221.75|207.75|215|216.25|228|232.75|226.75|222.5|213.25|234|228|225|218|240|231|220|211|197.75|192.5|171.25|178.65|169|167.75|158.5|160.25|160.25|166.5|160|158|160|149|147.75|146.5|140.25|134.59|135|135.68|133.5|140.25|139|137.5|133.5|137.23|140.55|136.75|136.5|126.5|130|128.89|125.25|121|126.75|131.25|134|139|140|134.5|131.25|128.5|126.5|129|119|116|114.25|123.5|125.23|126.75|122|126.5|122.25|124.63|123|114.25|111.25|109.5|107.5|107.75|104|107.25|105.5|102|103|99|105.25|103|105.9|106|105|101|102.48|104.15|104.25|102.08|104.51|103.18|103.75|102.17|101.25|100.5|99.5|102.5|101.8|111|115|113.5|113.5|110.75|110.6|112.75|111.75|113|114.61|115.75|116.97|117.75
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|642|672.5|661.5|659|655|650|624|637.5|693.5|690|655.5|691|719.5|724|730.5|746|740.5|736|734|717|743.5|734.5|733.5|738.5|716|714.5|694|659|645|627.5|597.5|600|612|622|606.5|589|589.5|584|594|596.5|619.5|629.5|629.5|618.5|609.5|587.5|599.5|586|584.5|576|604.5|624|558.5|557|582.5|598.5|597|589.5|592|613.5|576.5|557.5|533|544.5|540.5|540|526|521|512|519|511.5|508|503|505|488.2|526|522|519.5|539|530|527.5|505|513|546.5|550|547|570|573.5|545.5|544.5|492.8|483.8|469.8|483.2|470.9|465.8|480.9|474.4|491|485.2|473.8|470.9|484.1|479.9|477.7|467.7|464.4|466.7|465.1|459.4|434|447.5|406|399.2|385.7|374.2|377.7|369.4|357.4|347.7|358.5|372.6|375.1|381.2|388.9|394.5|400|394.1|389.1|367.9|371.6|378.6|376.5|386.3|384.7|391.7|393.8|413.3|411.2|404.3|398.4|397.1|423.5|416.7|403.1|388.2|405.3|420.9|423.5|404.1|420.5|426|423.4|414.2|415.5|407.1|421|411.7|400.3|400.5|406.6|398.4|374.1|373|347.6|346.8|347.2|345.4|337|335.2|331.2|321|329.1|328.2|346.1|357.5|345.9|346.9|354.4|354.2|358.8|352.3|351.2|355.7|368.3|360.6|340.7|333.3|342.4|348.5|363.19|363.49|362.89|351.39|336.99|341.29|340.69|342.29|330.99|341.19|337.39|341.82|341.09|339.19|342.59|338.29|330.39|326.48|325.38|318.58|312.08|305.28|295.28|295.68|290.41|293.68|312.46|307.78|299.98|308.18|311.88|307.18|308.68|303.48|312.48|313.68|322.48|317.98|304.78|295.28|296.78|301.58|298.38|294.68|295.88|282.27|276.07|281.07|277.07|267.47|252.56|264.87|249.56|254.37|248.56|260.37|284.97|288.17|283.87|286.37|291.98|299.37
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|600|615|624|588.5|602|633|624|547.8904|504.2972|488.7066|498.5007|509.694|504.697|545.2286|492.7042|468.2189|477.4633|467.2695|471.0072|467.1196|457.7252|435.2387|414.751|394.763|389.766|377.2735|375.0748|368.3414|369.778|386.0182|392.9641|417.7492|451.7288|442.4803|430.9013|429.742|426.7438|439.736|426.7438|434.9889|426.7438|419.748|393.2639|366.0302|339.796|347.7912|339.796|345.0428|339.796|329.802|360.2837|374.275|369.778|371.777|369.778|363.782|369.278|363.782|373.776|356.186|353.788|364.181|364.781|304.817|306.636|298.421|286.828|285.828|290.226|287.078|298.321|280.831|285.878|273.636|269.838|268.339|267.339|259.844|255.846|256.596|258.845|271.837|269.838|281.831|282.58|280.082|271.837|255.846|256.846|254.647|255.846|249.35|249.85|248.351|224.665|219.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|771|768|692.5|703.5|690|684|698|679|662|688.5|687.5|660.5|696|721.5|712|742.5|697.5|710|759.5|752.5|745.5|728|752.5|714.5|699|701|672|643.5|577.5|624|623.5|711.5|741|776|784|758|755|755.5|750|707|723.5|770.5|754|730.8|744|709|665|695|692.5|698.5|723.5|748|782|811.5|860|867|853.5|866|860.5|910.5|880.83|875|905|900|909.5|867|846|872.5|912|908.5|882.5|910|903.5|900.5|913|955|985.5|982.5|980|984.5|968.5|962|935.5|937|946|930.5|975|942|899|908.5|840|838.5|817|842|820|807.88|802|750|734|733|710.5|714.5|728|730|735.5|698.5|645.5|666|645|635.5|605.35|634|665|646.5|636.5|630.03|641|610.5|614|587.16|607.5|609|618.5|610|634.5|647|642.46|632|593.5|571|584.5|596|601.5|626.5|629|637|637|647|641|603|607.5|631.5|625|609.5|618.5|636.5|658.5|658|657|607|600|604|620.5|632|621|622|652|661.5|669.5|648.5|637|639|638.9|610|650|643|643.02|650.5|644|634|646.5|616.64|611.88|620.5|582|620.5|633.56|630.62|613.28|591|636.5|649.27|609.15|616.79|601|595|579.62|569|597.39|590|594.5|573|600|593.5|598|562.5|525|518.5|526.98|540.5|582|595|542|525.5|518|519|531.5|503|491.6|459.85|463.1|460.02|460|464|463.4|473.1|448.83|426.98|413.6|406.8|407.63|397.5|396.3|400.7|403.3|403.8|400|425.5|400.15|390.25|392.5|371.2|376.8|382.6|369.71|361.63|360.63|358.4|350|350|341.5|322.9|320.7|312.6|321.4|342|352.2|354.3|351.3|350.1|349.4|380
04112|14071|/equities/schroder-asia-pac|FTSE350|351.25|350.25|340.55|332.06|330.81|328.1|329.09|330|332.24|332|333.1|345.38|361|362.5|362|360|342|347.75|336.56|328|335.9|335.83|339.93|335.5|323|324|318.47|309.82|305.25|298|273|267|272|271.5|264.8|261|263.22|262.01|269|276.75|279.95|271.52|267.55|266.25|266.75|270|270.95|260|251|248|245.25|255.34|255.5|246.6|248.8|261|268.5|265|259.52|270|264.3|261.05|261.18|272.94|267|272.21|266.5|265.56|256.59|248.5|249|250.05|251.96|246.8|242.53|262.74|272.74|271.05|271.25|278.2|276.55|276.25|279|284.96|287.2|292.75|296.25|294.75|287.33|301|299.56|313.7|313|319|298|303.09|305|298.06|294.52|295|292|291.19|293|291|296.38|286.25|285.7|276.67|274.9|270.3|274|284|283|281.81|279.59|275.45|271.48|264|259.96|253.07|262.85|265.44|271.25|275.45|272.5|266|267.75|264.56|260|258.19|261.64|256.78|252.25|253.13|249.5|251|253.5|253.36|248.51|246.7|244.62|243.5|243.11|240.25|243.08|240.58|243.16|235|232.14|233|234|227.5|226.5|226.63|227.23|224.75|225|234.18|234.18|230.75|232.5|232.25|234.6|245.2|249.4|247.68|247.18|247.4|250.9|247.1|255.3|250.96|241.62|239.55|248|247.5|241.31|237.8|234.11|246.2|245.6|254.5|254.75|257.05|259|252.75|244.58|235.61|242.3|253.5|267.9|272.4|278|270.89|270|264.75|264.99|263.99|264.15|267|266.12|273.24|272.55|270.7|268.31|266.24|262.12|264.35|264.99|260.5|252.06|248.66|248.01|248.25|248.26|245.85|242.5|235.41|233|237.75|244.99|238|242.6|239.5|242.25|235|231.88|232.95|223.51|224.25|229.4|230.66|229.33|229.74|218.53|219.65|221.99|226.49|222.81|217.26|220.44|223.55|221.75|218.49|221|226.25|238.74|234.25|238.74|239.75|235.26|232.37
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|233.95|240.9|236.5|234.22|232.25|228|228.25|227.75|226.6|227.39|226|228.21|238.5|238.75|238.3|244.5|233.5|231.75|220.4|219.5|225.14|226|230.75|228.5|222.9|227.5|218.96|210.88|210.97|209.25|190.32|186.12|189.7|190|186.12|187|189.5|190|192.44|194|191|186.59|183.5|183.25|186.02|185.48|187|180.6|171.5|166.1|169.15|174.8|169.98|165.53|166.46|175.62|177.66|174.31|174.12|184|184.84|184|182.5|189.5|185.28|188.14|185.38|183.25|176.37|173.95|171|174.52|171.88|174.2|164|180|189.55|188.72|188.03|191.94|193.46|190.05|188.03|194.81|198|201.5|205.25|204.2|200|204|203.4|211.5|212.75|212.9|207.83|205.75|206.02|205.5|203.75|202.82|199.79|198|197.88|194.28|197.81|194.06|194.25|190.5|189.72|190.25|185.71|193.38|192.71|193.03|191.75|196.96|194.5|188.61|187|184.55|188|187.95|190.74|197.44|199.6|196|196.4|191.5|187.62|189.25|189.93|186.75|186.71|188.75|185.75|185|185.5|187.75|182.08|177.49|174.85|176|175.8|176.75|177.88|177.75|178.5|174.49|166.6|163.07|164.91|165|166.75|172|166.65|161.25|161|170.25|170.65|174.15|174.81|174.81|170.58|179.88|181.17|183.95|187|187.5|189.5|187.81|189.5|191.25|185.8|187.5|189.5|187|186|179.35|178.75|186.75|186.25|191.34|191.75|191.51|193.94|191.19|190.75|184.55|185.95|193|205.5|209.6|213.25|207.5|205.25|207.85|203.5|198.4|199.12|204.25|202|200|205.25|204.58|202.25|199.64|193.97|194|192.5|190.5|188.82|186.35|183.19|179.05|181.35|180.12|177.25|175.24|177.83|177.8|176.77|175.5|174.68|171.95|171|171|169.6|170.18|166.67|165.74|164.75|166.75|168.15|166.72|163.24|159.25|159.31|158.34|158.6|152.75|154.14|156.89|154.31|154.94|152.26|159.03|161.75|162|165.5|165.9|164.75|165.05
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2971|3031|3014|3003|2993|2997|2928|2787|2868|2886|2898|2816|2822|2825|2759|2784|2691|2730|2704|2681|2849|2763|2719|2790|2672|2645|2594|2556|2440|2424|2340|2519|2531|2665|2732|2578|2485|2463|2518|2568|2568|2512|2620|2667|2736|2702|2626|2597|2465|2424|2567|2729|2674|2545|2674|2953|2970|2905|2712|2909|2993|2946|2880|3015|2960|2955|2821|2862|2819|2859|2841|2904|2792|2798|2669|3016|3123|3149|3100|3222|3138|3150|3221|3270|3244|3272|3391|3438|3376|3327|3275|3307|3261|3387|3238|3240|3282|3213|3136|3062|3050|2936|2950|2870|2845|2628|2643|2664|2684|2719|2548|2756|2678|2639|2575|2511|2402|2343|2222|2175|2371|2403|2457|2435|2454|2448|2414|2307|2227|2340|2506|2443|2513|2535|2506|2557|2567|2684|2596|2588|2508|2606|2614|2543|2566|2541|2667|2594|2625|2592|2678|2660|2622|2567|2531|2459|2526|2559|2631|2624|2570|2493|2409|2451|2475|2450|2475|2470|2626|2698|2613|2642|2546|2554|2639|2505|2414|2337|2396|2388|2405|2516|2500|2518|2438|2272|2193|2081|2167|2227|2330|2460|2546|2445|2390|2293|2155|2187|2092|2147|2114|2111|2129|1977|2021|1957|1974|1969|1915|1897|1849|1804|1703|1709|1658|1641|1630|1585|1535|1564|1561|1528|1565|1524|1536|1512|1551|1568|1503|1414|1430|1448|1407|1346|1294|1320|1323|1343|1339|1302|1269.76|1260|1190|1206|1164|1306|1385|1450|1451|1441|1458|1577
04115|6834|/equities/scottish-investment-trust|FTSE350|795.5|795.5|791.04|763.85|763.85|769.98|749.18|736.66|754|751|745|747.8|760|759|731.25|721|698|695.5|699.5|691.2|700.62|700.74|705|702.28|683.14|677.5|678|666.5|649|639.7|615.5|598|617.5|610.5|607.5|606.8|616.75|611.45|620|627|618|603|594.18|595|606.5|591.22|591.5|580|574.5|548.8|568.68|588|565.5|556.11|565.25|586.21|587.59|587.59|575.96|597.19|598.03|602.01|586.36|605.76|605.49|607.73|600.52|605.99|585.11|567.61|579.64|579.14|585.6|586.6|570.11|612.58|630.84|616.43|627.49|635.22|633.33|631.34|618.61|634.32|640.78|648.24|652.72|659.18|650.51|658.49|645.26|649.01|648.74|663.15|640.62|639.29|652.18|633.33|627.09|621.89|624.88|616.92|606.82|609.37|618.03|600.38|602.26|599.52|613.12|606.48|592.07|615.93|616.43|610.28|597.53|596.52|591.19|573.67|552.44|558.48|581.63|585.55|597.93|589.08|597.53|581.63|589.58|579.64|566.71|569.7|583.62|570.69|580.43|586.6|586.6|583.62|587.59|591.88|592.56|574.55|570.53|568.7|570.19|571.92|567.16|564.23|593.38|592.56|590.57|581.63|586.92|580.63|596.78|594.05|582.62|566.71|583.18|600.93|596.54|588.59|588.59|585.33|572.94|584.62|593.76|590.05|581.86|593.54|597.72|589.3|588.36|579.98|565.03|566.8|587.81|586.82|575.92|568.98|574.52|575.79|584.32|595.25|579.88|584.81|582.9|571.46|552.68|537.6|545.19|553.99|575.92|584.18|592.27|573.98|563.53|552.12|546.69|553.61|548.16|552.13|549.76|555.1|566|550.89|545.83|543.91|534.28|530.02|522.89|511.47|504.05|499.09|488.22|486.7|481.1|479.77|479.57|470.81|463.13|470.89|473.72|471.16|474.54|477.21|476.6|468.76|475.92|481.55|473.82|468.22|468.96|473.92|471.64|472.23|466.01|458.16|466.88|460.63|450.03|442.31|442.09|448.05|436.35|441.92|437.74|449.04|464.3|471.14|473.03|471.84|478.87|480.96
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|336.9|343.6|329.2|322.4|319|315.44|313.4|304.2|318.5|317.7|314.89|320.9|337|337.9|331.6|342.2|328|321.1|310.55|305|308.77|308.9|307.7|311|303.5|298.5|287.1|284|280.5|275|260|256|255.69|261.92|259|255|253.8|253.93|258.75|267.9|267.5|267|264|255.9|253|245|253.2|248.8|241.38|230.23|231.44|255.5|257.5|245.88|256.9|276.4|279.4|274.8|269.1|279.2|272.25|266.4|263|270.62|255|254.99|247.2|244.3|245.1|246.25|247.7|248.8|247.35|247.6|238|262.16|275.4|271.3|272.4|269.4|263.5|259.29|258|264.77|267.7|273.51|272.5|270.9|266|269|267.5|275.5|271.9|278|270|262.2|270.78|258|256.79|258.5|258.5|257.5|255|248.8|255|241.72|248.5|246.55|249.3|247.6|239|252.6|253.5|253.3|249|241|241|227.5|220.5|213.5|230|231.74|239.2|232.5|232|227|225|219|207|209.4|210.86|210.4|214.1|215.8|209.9|207|205|206.8|208.2|197.4|191.5|190.92|193.3|197.9|199.1|199.6|210|206|211.4|208.6|209.2|217.2|217|217.47|211|206.8|209.2|217.58|208.2|206.56|205.8|201.6|198.8|199|202.2|192.75|195.5|199.4|202.8|200.8|194.99|189.5|186.8|185.8|187|184.3|179|176.3|178.65|178|180.1|181.7|173|173|171.6|170.5|165.7|160.4|163.45|165.58|172.1|170.3|173.38|168|165.3|161.18|160.8|162|158|164.09|163.5|167.6|171.8|166.3|166.72|166.5|162.9|165.12|164.8|160.06|156.2|155.8|150.16|149.8|148.69|146.7|146.7|140.96|134.7|137.2|142.5|139.87|143.26|142.1|144.98|140.3|142.43|143.8|139.69|135.13|138.9|139.2|136.4|134.7|131.9|130.26|132.6|135.7|133.42|130.26|129.05|132.7|125.8|128.1|128.92|133.2|135.8|137.5|139.3|140.1|139.96|141.3
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|435.57|449.43|453.55|440.16|433.09|422.95|425.92|396.76|394.56|392.07|398.1|409.28|423.14|421.71|413.96|422.38|435.29|430.89|422.09|423.33|428.4|433.37|425.82|430.22|417.79|423.43|400.2|380.41|382.8|400.29|377.54|407.56|414.44|420.37|417.41|409.85|405.46|407.46|400.68|387.29|404.02|406.51|389.78|386.72|395.04|388.53|392.64|397.71|418.75|400.29|409.38|420.08|406.7|397.23|402.4|403.54|414.35|406.12|403.64|421.42|417.12|417.79|400.1|415.4|425.44|424.86|407.08|409.76|419.41|411|395.51|395.9|401.54|396.66|410.62|443.22|439.49|427.54|417.79|411|404.98|388.25|388.44|398.86|401.54|391.88|409.57|407.27|403.83|398.48|408.13|412.05|410.43|423.81|404.4|408.51|419.22|402.01|413.96|412.05|398.76|405.93|399.91|396.37|393.22|383.18|379.83|358.99|360.71|354.88|353.73|368.55|375.92|368.17|366.45|364.82|363.3|355.74|326.96|329.43|345.23|350.58|354.21|344.17|351.82|352.11|359.76|360.62|343.98|340.06|346.66|339.68|333.27|340.16|329.45|328.88|344.27|362.34|353.45|344.46|341.21|348|331.75|335.47|325.34|318.07|325.34|316.93|314.06|322.38|337.67|335.95|338.73|339.2|336.43|323.24|325.82|325.91|325.05|318.94|323.14|309.66|311.67|314.44|318.36|308.32|314.54|310.14|308.99|319.99|321.32|304.75|299.81|294.36|288.44|295.32|277.73|280.31|290.25|290.83|294.56|299.62|283.85|293.98|286.81|268.07|267.12|262.62|266.16|264.15|263.96|275.82|289.58|271.42|260.81|254.31|243.79|250.87|239.97|241.88|242.83|255.45|256.41|243.6|245.7|243.03|237.86|237.77|237.96|234.71|233.94|240.54|237.58|237|230.02|233.75|226.58|217.59|213.1|219.03|226.49|227.25|226.39|220.46|218.61|217.5|221.28|225.72|219.41|220.84|222.47|236.05|235.95|230.41|227.06|217.21|225.05|218.55|207.27|209.09|204.64|210.42|200.29|213.2|208.22|210.14|206.98|219.89|217.4|221.42|219.22|225.82
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|198.59|190.3|198|193.4|193.1|197.1|182.3|183.3|180.5|180|179.3|174|173.5|173.6|216.5|235.6|228.1|227.9|233.5|234.9|244.6|237.1|232.3|234.6|218.9|209.5|205.5|203.5|202.6|207.8|192.4|216.82|222.2|216.8|220.2|207.6|204.5|212.7|212.9|240.2|222.4|222.9|224.7|223.1|233.6|222.8|219.4|214.6|213.1|205|204.3|222.3|214|208.2|206.1|228.9|231|228.3|232.1|238.4|244.8|244.9|220.1|232.7|224|242|258.5|268.7|262.2|253.7|270.1|280|282.4|281|286.9|299.4|300|290.5|278|283.1|286|285.1|289.7|303.2|312|319.8|319|321.48|322|316.3|320.4|323.3|342.2|356.6|337.1|320|335.4|326.9|343.5|333.3|341.9|323.4|310.2|308.8|320.6|305.5|303|303.1|294|298.7|270|287.5|274.1|278.9|275.3|273.2|268.7|263.1|263.1|259.3|268.6|270.6|279.9|280.9|284|287.8|293.1|280|268.8|258.4|269.2|270.03|263.7|283.7|275.7|271.1|282.5|296.7|296.3|285.5|268.91|284.7|281.9|293.8|301|301.4|311.3|304.4|308.5|290.9|299.8|282.9|294.93|294.2|298.9|295.2|292|295.94|317|308.7|312.2|296.05|291.1|290.8|289.4|285.4|280.8|288|285.7|289.9|276.8|256.7|267.79|269.2|269.4|278.2|283.67|274.4|287.3|274.9|284.7|273.99|267|260.9|279|267.76|251.5|243.45|252.7|266.2|274.3|270.9|268.9|261.9|254.05|251.24|239.04|253.8|234.64|237.7|241.7|237.12|246.4|243|223|215.6|208.3|205|217.2|209|213.02|209.84|201.39|197.06|201.91|200.26|197.7|189.1|188.6|197.4|202|191.7|200|187.2|204.3|204.4|213.79|210.7|210.35|197.26|201.41|208.09|200|197.59|199.2|183|175.7|194.4|188.1|189.5|183.95|203.4|199|196.11|197|209.69|208.6|212.5|201.3|197.6|192.8|199.8
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|110.1204|109.4529|111.8961|112.1404|110.8769|110.0393|108.7811|103.9754|104.5666|106.2768|106.658|106.7655|108.4757|110.4302|112.4824|113.1176|109.6972|110.2934|110.9188|109.7583|110.6989|111.0459|111.6517|110.0784|111.4074|108.9643|110.1595|107.4984|105.3611|104.9087|104.078|102.5046|100.9019|101.3593|101.8254|103.1007|102.6317|103.1007|101.6348|102.876|102.8564|103.5161|103.4916|104.3223|103.3451|103.5894|101.6348|101.1462|100.169|100.169|99.13|98.7|98.51|99.92|100.41|100.41|100.59|101.39|100.73|101.63|101.43|101.39|101.17|100.9|101.15|100.9|102.12|102.12|102|101.82|101.63|101.63|101.88|101.66|100.98|100.74|101.35|101.52|100.69|102.57|104.08|104.28|104.32|104.81|104.27|104.26|104.13|104|103.96|104.53|103.8|103.56|103.71|103.22|103.83|103.97|103.24|103.19|103.43|101.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|146.3|144.3|148.7|143.3|138.6|141.3|137.6|135.6|135.5|136.2|139.3|139.9|135.9|137|135.6|131.4|129.8|133.9|132|130.3|131.5|127.9|130.3|132.2|129.4|120|116.8|118.5|114.2|114.2|108.3|103.1|113.3|107.4|108.1|91.35|92.85|94.6|96.65|97.65|94.35|96|103|96.65|102.4|103.7|106.7|94.85|78.9|79.1|81.75|86.3|83.2|84.75|87.7|93.7|101.1|93.95|99.6|102|109.8|99|98.25|102|94.25|95.6|100.4|108.4|103.9|101.6|107.6|104.7|106.5|112.2|113.2|122.2|125.9|129|127.5|131.2|128.8|127|115.6|120.9|122|133.5|135.1|138|137.1|135.5|131.5|134.5|143.5|144.9|144.8|136.21|143.34|143.5|174.43|178.65|173.38|162.77|149.25|125.28|136.86|130.06|129.81|126.33|130.62|125.52|131.03|136.7|142.53|137.02|170.06|170.06|241.41|228.69|232.98|224.32|227.4|228.85|230.07|253.88|262.14|250.56|248.61|256.23|267.97|281.33|293.56|293.07|292.75|293.4|295.02|299.79|291.29|301.17|302.06|288.38|284|281.57|287.81|328.79|328.79|334.53|342.71|342.31|346.12|354.46|391.55|369.52|328.79|323.68|321.09|349.84|412.6|414.63|411.79|408.15|396.89|387.5|357.61|357.78|369.36|358.67|339.56|423.53|447.42|453.09|427.99|435.68|425.15|439.73|454.71|472.12|447.83|445.4|503.71|491.15|500.47|511.8|500.47|505.33|502.09|551.08|505.33|474.55|489.53|476.98|494.39|513.02|513.42|507.75|503.71|495.2|492.77|500.06|498.04|507.35|509.78|505.63|508.56|466.45|475.77|458.36|454.71|452.69|454.71|450.66|445.4|448.23|435.28|442.16|438.11|440.54|444.99|449.04|445.4|449.04|459.57|457.95|468.48|465.24|483.06|470.91|479.01|473.74|458.76|454.31|457.55|468.07|470.1|483.46|466.05|455.52|444.59|453.5|435.28|437.3|439.62|444.59|420.7|426.77|414.22|441.75|445.8|445.4|455.52|431.63|436.49|439.78
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2201|2213|2218|2222|2229|2188|2146|2127|2208|2220|2189|2271|2295|2372|2339|2326|2492|2478|2421|2362|2431|2401|2406|2454|2383|2465|2477|2449|2467|2443|2209|2169|2232|2261|2287|2200|2239|2247|2241|2157|2250|2233|2136|2157|2127|2069|2098|2123|2162|2084|2145|2190|2139|2080|2136|2158|2181|2125|2125|2200|2249|2216|2127|2156|2238|2256|2239|2226|2245|2156|2095|2085|2063|2048|2096|2183|2201|2192|2157|2139|2154|2078|2082|2115|2121|2123|2202|2185|2172|2153|2100|2187|2141|2177|2119|2107|2065|1940|2021|2035|2058|2022|2079|2158|2139|2121|2062|1995|2032|2036|1932|1978|2044|2065|1977|1963|1987|2009|1898|1876|1868|1875|1940|1938|1990|1944|1938|1951|1891|1881|1930|1930|1934|1977|1913|1940|1977|1985|1970|1930|1914|1871|1833|1801|1782|1761|1823|1834|1884|1816|1865|1829|1815|1773|1762|1724|1685|1647|1673|1705|1701|1663|1673|1649|1759|1803|1823|1771|1858|1881|1830|1786|1766|1759|1813|1742|1705|1698|1719|1709|1782|1788|1760|1768|1736|1743|1666|1614|1761|1990|2046|2072|2065|1830|1815|1808|1783|1710|1657|1715|1682|1646.67|1622|1650|1619|1591|1591|1632|1647|1581|1580|1604|1580|1603|1567|1547|1615.16|1573|1533|1514|1557|1650|1668|1666|1688|1679|1732|1685|1712|1733|1742|1750|1708|1732|1726|1719|1705|1690|1651|1611|1735.5699|1798|1774|1696|1654|1686|1662|1699|1715|1555|1501|1544
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|868.692|884.353|910.291|891.694|879.459|867.224|880.438|878.48|900.014|916.164|905.397|894.141|893.162|920.569|913.717|917.143|954.827|948.465|932.804|927.91|969.02|935.251|926.931|919.59|913.228|912.738|874.076|840.796|850.584|850.095|861.351|905.397|891.205|902.461|909.802|914.207|914.696|910.781|891.694|873.586|876.523|902.461|884.842|888.268|877.991|851.563|852.542|828.072|843.732|832.966|829.54|831.987|833.944|849.605|877.012|886.8|907.355|891.694|874.076|903.44|907.844|896.099|873.097|901.972|917.633|889.247|865.266|879.948|911.27|900.503|875.544|876.033|879.459|879.948|905.397|941.613|966.5|929|935.5|910|879.5|854|863.5|878.5|866.5|857.5|878.5|864.5|875|836.5|836|850.5|847|865|843.5|843.5|857|801|824|811.5|797|801|802.5|782|806|794.5|799.5|773.5|801|780.5|764.5|788|790|748|727|708.5|717|705|665.5|661|678.5|672.5|674|670|680.5|685|688.5|695|673|676|682|681|653|656.5|655|641|645|683|672|664.5|680|674.5|664.5|663.5|656.5|656|659.5|653|647.5|647|652.5|654|660|626|631|626|628|635|647.5|620|618|590|618|603.5|613|615.5|604.25|588|595|617.5|613|599.5|595|581.5|588.5|597.5|584.7|598.5|613|624.5|624.5|642.5|628.5|641.93|640|622|598.5|595|599.5|607.5|613.5|640|666|641|618|607|609|609|573|578.5|596|591.5|588.5|578.5|570.02|580.51|562|562.5|570|572|558|570|559.5|556.5|564.5|557.5|557.5|545|527.5|533|545|532.5|531|532|533|527|523.4|537.67|528|523|526.5|528|534|544.5|550|536.5|535|532.5|513|508.5|508.87|514.5|503.5|519|517|521.5|515|517.5|499.4|488.7|486.5|496
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|105.6|109.6|102.8|104.2|100.3|100.3|94.85|89|93.35|91|89.75|112.5|110.6|113.1|112.7|112|116.3|119.2|122.5|122.2|126.8|126.5|111.7|110.6|106.6|107.5|100.5|107.6|109.8|113.5|123.2|128.4|130.1|135.1|134.3|128|127.1|125|134.3|137.9|140.3|138.6|144.7|147.9|146.7|142.2|143.5|135.3|128.6|126.2|129|135.1|135.2|135.5|143.7|143.7|145.6|144.6|134.9|136.8|138.1|128.6|122|129.1|131.3|137.6|175.1|172.3|175.7|176|182.7|185.8|187.2|185.1|185.3|194|207.1|209.1|202|205.71|197|195.4|202.1|201|197.5|198.4|202|203.7|201.4|203.3|190.7|202|204.8|208|206|196.5|201.4|189.8|198|198.6|195.6|190|189|184.1|182.3|165.5|162.4|169|169.7|167.1|158.2|169.4|160.5|157.6|147.3|151.4|146|150.8|155|149|168|169.1|180|175.5|187.1|188|186.6|179.3|169.7|166.8|167.5|166.8|171.2|194.9|187.8|187.4|189.9|206|196.9|182.9|174|184.6|197.3|201.6|202.4|198.1|212|202|204.2|198.9|206|207|211.9|203.2|201.7|198|197.5|208.4|213|211.3|212.5|210|206.4|205.6|215|217|213|209|204.1|198.1|199.2|186.5|184.44|184.53|190.3|193.5|184.9|175.76|181.6|182|188|183.61|181.59|184.5|175|171.9|170.9|166.4|165.5|168.2|176.9|174.7|169|166.9|165.1|158.56|147.2|156|153.3|162.3|163.8|154.16|148.7|138.1|143.7|138.1|132.7|135.5|133.7|136.9|137.7|123.29|120.1|121.95|114.24|115|113|107.5|102.5|104.8|107.9|107.6|107|104.9|105.45|98.29|102.5|105.99|106.4|97.4|98.97|97.85|95.4|95|95.35|91.6|90.55|97|96.45|96.4|98.65|89.45|83|87.75|89.65|97.8|99.45|106.8|110.4|108.43|112.43|117.6
04124|6819|/equities/bba-group|FTSE350|282.46|284.96|287.16|277.66|275.36|274.36|265.45|261.75|266.05|263.55|251.04|249.34|253.24|255.65|255.75|259.35|248.34|250.94|236.34|239.14|244.34|246.74|255.15|261.25|255.04|240.94|233.83|224.73|215.02|224.83|212.62|210.12|201.62|202.82|202.51|197.11|190.21|189.11|202.12|197.61|195.91|194.01|198.51|197.71|200.41|196.71|207.12|186.51|176.8|170.2|167.7|163.99|163.89|166.09|182.5|186.81|185|176.6|172|175.7|176.4|195.11|184.91|197.61|189.01|206.22|192.91|200.51|192.1|202.49|204.71|217.52|214.3|207.64|200.84|218.95|218.31|212.44|212.51|218.02|214.44|214.09|219.1|220.24|225.61|229.76|235.92|245.59|241.65|240.36|245.66|251.03|244.87|244.23|242.01|244.59|249.67|242.01|253.68|246.95|251.53|244.09|244.54|241.94|251.6|250.67|252.89|254.25|253.25|249.53|242.94|246.95|244.16|242.01|252.18|252.32|254.25|240.58|232.63|227.19|237.86|231.99|236.93|228.98|229.49|230.85|234.36|236.22|228.42|224.48|231.57|225.2|223.69|228.99|222.76|216.54|217.83|226.2|225.41|221.48|214.03|221.83|225.27|223.48|227.92|225.41|241.44|236.29|237.15|238.15|244.66|237.43|227.34|227.56|227.06|220.19|212.32|226.71|227.56|232.57|238.08|231.57|218.18|225.56|233.5|228.7|232.21|243.66|243.16|235.79|229.78|220.12|217.61|218.76|216.9|234.43|218.83|220.76|228.99|209.1|216.97|215.54|213.03|206.31|207.16|203.73|200.72|200.72|205.88|198.22|199.79|205.23|200.51|194.86|188.13|180.33|178.43|179.18|185.41|184.41|190.2|190.06|183.05|186.56|173.58|162.42|165.59|162.87|162.01|163.3|161.01|164.94|159.37|156.5|159.72|157.72|153.35|144.68|137.04|147.05|147.41|146.7|150.99|148.84|149.06|141.83|143.83|148.99|144.26|135.25|135.25|137.68|132.53|130.02|133.39|133.82|135.46|142.76|145.55|141.9|152.82|143.12|139.83|142.4|135.61|142.33|144.48|140.86|142.47|152.21|149.13|153.85
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|48.0637|48.8349|46.5216|45.4077|44.868|44.9794|44.9794|44.8081|43.6943|42.8376|43.2659|43.78|44.9709|44.5511|45.6648|46.2644|44.9794|45.8362|44.1227|43.2659|43.523|43.6086|42.8376|44.037|42.8804|42.8419|42.8376|44.5511|43.2659|45.7161|45.4078|45.7505|45.1936|45.4077|44.5511|41.2954|40.7814|40.2673|41.5524|41.9808|41.5524|41.1241|38.9822|37.2687|36.1549|36.1121|36.8403|39.3249|37.8685|37.9112|40.0103|39.4105|36.8939|40.0531|41.5095|42.8376|43.0517|43.2231|44.3797|45.4763|45.3135|43.9621|45.3735|45.2363|44.5511|44.8937|44.3369|45.2321|44.3369|44.112|43.7073|44.1484|44.0455|41.5524|42.5977|44.4652|41.1241|39.6162|39.3249|39.4106|38.5024|39.5648|38.9822|38.1254|39.8389|40.9099|42.9061|42.8205|42.1822|39.4106|39.4106|37.6971|36.8403|37.697|36.4119|36.0692|36.1549|35.8979|37.2687|36.6314|37.2687|38.0397|37.0802|34.9769|34.6984|34.5143|34.3557|34.0559|33.6275|33.5918|34.0559|34.1415|32.9849|32.1282|30.0249|28.7012|26.9877|25.06|24.4709|26.1309|26.5507|26.9877|26.5036|28.0372|28.2728|28.9153|29.4722|29.1295|29.5151|29.5151|29.9437|29.922|29.9863|29.3437|29.9214|29.9869|29.7721|28.3156|27.8444|28.2385|26.1309|28.2728|27.5446|28.2728|26.5593|27.416|27.3929|28.2728|28.2729|26.9191|26.6442|24.8458|25.0257|25.2742|24.4174|24.4174|24.2491|24.8458|25.2742|25.7221|24.8458|25.257|24.2461|24.4174|20.8019|21.633|20.9904|21.4188|20.7762|21.2046|21.4188|20.9904|21.4188|22.2755|21.5087|21.3117|21.4188|19.7053|19.2769|18.8485|18.8485|19.6839|19.7053|20.562|20.9904|20.6477|20.562|21.8472|21.4188|20.7762|20.9904|21.0418|19.4911|17.7776|16.4282|16.3254|16.2783|16.2783|16.7066|16.4925|16.0641|16.2783|16.2783|15.5072|15.4215|15.6357|15.8499|15.8499|15.8499|16.2783|16.9208|15.6357|15.4387|0.18|0.2|0.2|0.195|0.2|0.1959|0.2014|0.2037|0.2|0.1842|0.18|0.19|0.18|0.1855|0.1819|0.18|0.1775|0.205|0.205|0.218|0.2175|0.225|0.2375|0.235|0.24|0.238|0.22|0.23|0.22|0.23|0.24|0.232|0.24|0.232|0.235|0.235|0.24|0.23|0.232
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1199|1234|1221|1218|1211|1179|1165|1108|1113|1104|1082|1141|1202|1227|1240|1245|1241|1265|1239|1205|1243|1231|1255|1288|1270|1251|1300|1300|1313|1287|1167|1137|1131|1187|1180|1152|1157|1165|1170|1126|1193|1174|1166|1120|1113|1129|1145|1171|1160|1084|1091|1164|1131|1100|1148|1189|1181|1170|1077|1119|1120|1109|1068|1115|1101|1149|1144|1124|1162|1173|1144|1168|1158|1184|1102|1185|1187|1185|1136|1149|1136|1076|1071|1090|1091|1126|1164|1139|1124|1139|1164|1182|1139|1195|1148.5|1152|1163|1138|1139|1186|1179|1161|1195|1196|1188|1175|1186|1162|1186|1100|1034|1114|1106|1090|1054|1047|1054|986.5|946|979|1031|1025|1065|1065|1060|1038|1060|1020|989.5|1077|1060|1043|1026|1034|1034|1075|1040|1063|1046|950.5|929|913|916|919.5|877|881.5|912.5|922.5|920.5|930|918.5|940.5|950|941|917.5|890|892|877|880.5|857|868|852|834|847|814.5|811|804|802.5|804.5|799.5|791|771.5|757.5|765|772|783.5|763|750.5|781|778.5|785.5|799.5|778|787.5|777|757.5|737|734|750|752.5|767.5|782.04|777|762.5|744.5|743|720|752|751|756|749|734|724|706|709.5|699|707|724.5|721.5|700|684.5|686.5|679|685.5|669|666.5|659|656|642|656.5|638|649.5|649|653|676|682|684.5|686.5|679.14|665|666.5|663|661|671|659|654|650|640.5|630|617|613.5|614|567.5|606.5|577.5|605|617|610|610|607.13|613|633.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1485|1518|1446|1425|1401|1411|1431|1413|1403|1376|1390|1394|1428|1446|1479|1533|1480|1417|1359|1341|1379|1345|1354|1357|1280|1265|1234|1217|1157|1170|1075|1113|1105|1122|1128|1097|1075|1088|1114|1155|1088|1082|1063|1074|1110|1059|1058|991|986|931.5|941.5|946|916|897.5|895.5|926|963|924.5|943.5|1005|1030|1012|918|999.5|951.5|996|1004|1028|1015|993|1064|1102|1089|1109|1065|1190|1198|1124|1133|1160|1125|1127|1125|1158|1156|1180|1200|1213|1140|1156|1146|1134|1118|1135|1118|1175|1203|1166|1178|1159|1198|1178|1185|1127|1112|1087|1081|1089|1101|1080|1022|1142|1147|1187|1231|1219|1164|1159|1193|1187|1240|1242|1303|1348|1343|1312|1316|1274|1258|1290|1260|1222|1242|1302|1297|1289|1275|1340|1325|1325|1305|1318|1325|1287|1249|1226|1244|1277|1315|1332|1362|1349|1373|1374|1406|1435|1460|1524|1489|1460|1483|1452|1363|1377|1378|1364|1429|1442|1427|1415|1380.9301|1344.6899|1322.16|1356.4399|1366.24|1349.59|1316.29|1259.48|1282.99|1287.89|1275.15|1287.89|1331.96|1364.28|1347.63|1328.04|1288.87|1234.02|1282.01|1279.0699|1354.23|1339.79|1314.33|1281.03|1226.1899|1211.49|1203.66|1229.12|1192.89|1226.1899|1254.59|1285.9301|1264.38|1237.9399|1238.92|1212.47|1194.84|1217.37|1214.4301|1194.84|1187.99|1187.99|1160.5699|1163.5|1125.3101|1104.74|1072.3101|1040.1|1003.87|1034.23|1045|1015.62|1051.86|1027.37|1043.04|1013.66|1017.58|1031.29|1037.16|1023.45|1020.52|1045|1031.29|1070.46|1060.67|1051.86|1030.3101|1017.58|994.07|995.05|984.28|1004.84|987.22|1001.91|972.04|1019.54|1045|1057.73|1024.4301|1006.8|981.34|1037.16
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2178|2128|1984|1875|1914|1870|1872|1755|1774|1807|1768|1804|1772|1837|1769|1807|1711|1805|1875|1899|1951|1943|1802|1844|1714.46|1738|1814|1684|1699|1756|1665|1767|1775|1881|1915|1860|1901|1865|1775|1834|1882|1864|1790|1818|1705|1806|1731|1659.38|1751.5601|1640.63|1576.5601|1566.41|1703.13|22.3|22.74|23.46|23.455|23.77|23.03|25.56|25.31|24.99|24.54|26.3|26.1|25.53|24.39|24.08|23.62|24.96|25.4|26.62|25.85|26.25|24.78|27.24|27.64|27.45|27.69|28|26.43|25.32|25.4|27.4|26|26.36|27.4|29.1|27.8|28.21|27.2|28.5|28.85|29.55|27.22|26|25.89|26.94|25.6|24.9|23.46|24.35|22|21.61|20.95|20.2|19.5|18.63|18.49|18.01|18.29|19.2|18.55|17.99|16.74|16.8|16.52|16.62|15.75|15.6|17.22|17|18.2|18.08|17.89|17.22|16.4|16.52|16.32|16.29|16.17|15.75|15.5|15.9|16.94|16.8|17.02|18.49|17.48|17.25|16.15|16.97|16.12|15.99|16.85|16.91|18.09|17.65|18.047|18.18|19.45|19.94|19.65|19.76|17.71|17.07|18.1|18.78|17.85|17.25|17.5|17.7|16.23|16.2|17.51|17.81|17.25|17.62|18.15|18.05|18.2|16.73|17.45|16.43|16.5|17|16|15.59|16|15|15.25|15.01|14.6|14.4|14.1|12.75|12.68|11.94|12.1|11.8|12.55|12.8|12.64|12.75|12|11.5|11.89|11.91|11.8|12.6|12.23|12.06|11.82|11.95|11.7|11.6|10.9|10.15|10.35|10|9.91|9.2|8.97|9.095|9.4|9.15|9.065|8.705|8.07|8.25|8.53|8.33|8.43|8.025|8.055|7.835|7.79|7.585|7.1|6.63|6.55|6.9|6.45|6.5|5.905|5.65|5.285|5.65|5.315|4.964|5.2|5.49|5.165|5.6|5.71|6.5|6.47|6.385|6.53|6.46|6.29|6.85
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|290|298|294.9|300|296.04|300.67|295|291.1|304.5|311|315.6|301.74|301.93|314.65|286.91|303.94|299.35|300.78|307|298.39|321.44|320.86|320.48|324.59|330.24|332.91|314.93|303.74|288.25|315.22|327.85|329.95|349.17|346.21|329.66|305.56|306.04|299.82|310.82|301.26|311.3|314.36|297.62|289.78|296.48|313.69|332.1|320.86|295.88|282.61|317.99|315.6|312.73|303.95|329.23|321.58|314.65|305.81|291.2|280.22|267.79|281.59|263|253.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2435|2436|2350|2332|2270|2289|2227|2053|2017|2096|2078|2026|2054|2160|2162|2165|1966|1987|1968|1953|1953|1934|1953|1999|1966|1894|1879|1906|1804|1846|1763|1665|1656|1700|1693|1670|1724|1816|1825|1880|1842|1779|1827|1784|1799|1786|1795|1774|1733|1498|1550|1594|1590|1583|1702|1796|1832|1749|1750|1749|1748|1710|1634|1774|1663|1706|1687|1811|1728|1714|1718|1744|1808|1796|1774|1912|1953|1943|1944|1963|2027|2063|2105|2213|2164|2204|2340|2312|2281.8799|2250|2183|2250|2252|2315|2197|2185|2256|2260|2210|2183|2200|2140|2096.7|2090|2204|2090|2042|2092|2128|2087|1990|1975|1862|1889|1888|1884|1798|1706|1657|1660|1792|1840|1985|1989|1984|1962|2042|2030|1970|1916|1931|2136|2140|2228|2244|2315|2348|2406|2296|2231|2152|2274|2242|2244|2274|2254|2379|2313|2294|2287|2367|2436|2422|2350|2307|2225|2266|2389|2488|2552|2535|2526|2327|2380|2429|2362|2332|2291|2302|2293|2261|2233|2180|2177|2246|2315|2322|2239|2257|2260|2255|2212|2060|2092|1998|2019|1915|1872|2051|2032|2077|2108|2123|2167|2112|2098|1881|2315|2268|2475|2410|2444|2365|2382|2490|2414.24|2317|2305|2213|2236|1985|2083|2016.45|2027|2033|2012|1913|1861|1789|1813|1811|1687|1754|1552|1775|1715|1821|1847|1808|1710|1699|1752|1653|1579|1591|1537|1470|1529|1546|1498|1426.64|1572|1570|1628|1623|1770|1803|1886|1826|1793|1764|1803
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|4284|4339|4346|4184|4132|4242|4291|4191|4234|4195|4233|4321|4394|4569|4546|4603|4471|4436|4468|4300|4424|4447|4387|4460|4071|4016|3895|3880|3720|3809|3419|3446|3383|3447|3434|3436|3425|3445|3416|3515|3543|3573|3571|3530|3487|3467|3459|3082|3056|2877|2920|3080|3015|2955|3153|3233|3290|3200|3080|3099.8999|3074|3022|2901|3129|3044|3045|2914|3003|2895|2864|2885|3035|3087|3104|3080|3334|3220|3319|3288|3368|3355|3308|3367|3418|3367|3454.23|3514.3|3527.3201|3421.1899|3529.3201|3454.23|3469.25|3466.24|3519.3101|3468.3799|3418.1899|3447.22|3348.6001|3342.0901|3232.96|3251.46|3112.8101|3156.8701|3061.75|3079.77|2968.6399|2844.48|2857.5|2890.54|2863.51|2777.3999|2998.6699|2832.47|2901.55|2806.4399|2864.51|2857.5|2827.46|2718.3301|2659.26|2820.45|2806.4399|2899.55|2838.48|2965.6299|2934.5901|3017.7|2930.5901|2822.46|2691.3|2792.4199|2658.26|2555.1299|2791.3201|2734.3501|2862.51|2896.55|2996.6699|2878.52|2900.3899|2813.45|2905.5601|2947.6101|2974.6399|2901.55|2860.5|2992.6599|2859.5|2885.53|2891.54|3011.6899|3047.73|3037.72|2934.5901|2871.52|2888.54|2885.53|3090.78|2953.6201|3003.6799|2981.6499|2900.55|2838.48|2881.53|2922.5801|2913.5701|2905.5601|2932.5901|2910.5601|2909.5601|3000.6699|2905.5601|2941.6001|3001.6799|2983.6499|3044.73|3089.6799|3007.6599|3015.6899|3008.6799|2978.6499|2896.3501|2839.48|2829.46|2834.47|2785.4099|2696.3|2600.1799|2677.28|2796.4199|2724.3401|2837.6599|2821.6101|2782.49|2729.3301|2550.78|2511.8701|2651.0901|2627.02|2697.23|2661.1201|2701.24|2712.28|2417.3799|2451.48|2373.24|2376.25|2298.01|2355.1899|2246.8601|2333.1201|2371.24|2245.8501|2275.9399|2251.8701|2239.8301|2197.71|2174.6399|2139.53|2135.52|1969.01|1933.9|1984.05|1942.9301|2121.47|2109.4399|2186.6699|2187.6799|2137.52|1971.01|1970.01|2076.3401|2034.6801|1992.08|1973.02|2025.1801|1977.03|2013.49|1993.08|1983.05|1959.49|2090.3799|2035.21|1977.03|1983.05|2181.6599|2259.8999|2354.1799|2299.01|2188.6799|2140.1599|2107.4299
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|95|98|101.75|102|95|86.5|88|82|80|83.5|86|80.25|81|83|85.5|81|79.5|80|81|86.25|80.75|89.5|87.5|88.25|89|92|85|74.5|78.775|81.75|75.275|80|79.8|77|78.98|81.701|81.3|82.875|77|79.75|80|89|92|85|88|87|89.75|80.75|71.06|74.562|70.85|75|68.25|66.1|72|71.75|68.25|67.2|65|65.75|68|67.75|67|67|75|75.75|79|79|77|75.5|77.25|77.25|78|78.25|80|81.25|79|92.25|96.75|94|92.25|88|92|95|87|87.25|91.75|85.5|90.25|90|84|93.5|89|92.5|85|91|88.5|87.5|86.75|90|87.25|88.5|84|87.75|85.75|84.5|85.25|77.25|75.25|71.5|71.75|67.95|67.4|70.9|69.15|73.7|76.3|74.6|75.95|70.4|98.55|103|107.2|102.7|105|105|105|101.8|95.95|97.3|99.85|98.33|93.65|97.8|94|94.25|100.9|102.1|105.3|96.45|93.6|98.3|95.05|100.7|97.6|92.9|96.25|100|100.6|101.5|111.2|103.1|102|101.8|96.5|94.35|92.65|96.1|90.85|102.3|100.3|96.85|100|103.2|108.7|101.5|110.5|111.3|111|116.5|123.9|128.5|126|126.078|125.9|136.6|133.169|127|129.115|133.6|141.425|152.2|127.6|126.4|121.2|125|140.3|135.4|128.405|133.8|133.5|135.381|132.4|140|129|131.75|120.85|126.396|139.4|147.2|149.5|153.9|153.1|154.1|169.609|167.995|165.8|166.9|157.1|151.5|155.8|154|150|151.824|141.896|144.9|150.53|153.02|146.5|145.2|144.612|151.4|150.4|146.8|149.6|157.5|162|168.3|161.5|158.4|155|156.1|144.7|145.9|163.6|155.3|166|170.4|160.8|162.682|162|161.5|159|157.1|149.944|163.9|169|168.2|167.1|172.2|160.6|160.3
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1502|1554|1546|1565|1554|1519|1493|1472|1460|1446|1494|1587|1584|1601|1539|1516|1560|1530|1528|1527|1555|1516|1522|1555|1529|1523|1617|1586|1579|1579|1409|1505|1516|1539|1543|1522|1534|1508|1516|1485|1518|1506|1488|1474|1469|1479|1428|1379|1406|1358|1394|1450|1395|1424|1475|1512|1533|1481|1440|1448|1458|1461|1422|1490|1509|1576|1556|1553|1549|1448|1431|1452|1451|1461|1461|1545|1550|1510|1510|1620|1610|1540|1554|1630|1585|1593|1674|1675|1661|1649|1571|1605|1562|1565|1508|1558|1556|1473|1514|1570|1530|1567|1627|1616|1521|1495|1573|1601|1632|1633|1602|1673|1640|1597|1547|1576|1595|1547|1522|1491|1519|1522|1523|1483|1489|1515|1510|1500|1458|1437|1470|1532|1549|1590|1565|1582|1567|1559|1561|1546|1571|1515|1555|1497|1502|1462|1467|1515|1500|1419|1421|1387|1427|1388|1351|1308|1317|1295.37|1328.71|1327.73|1353.22|1331.65|1307.14|1277.72|1301.25|1345.38|1366.95|1373.8199|1383.62|1416.96|1428.73|1421.87|1427.75|1428.73|1538.5601|1535.61|1534.63|1533.65|1550.3199|1525.8101|1549.34|1548.36|1579.74|1600.33|1567.97|1556.21|1497.37|1461.09|1491.49|1479.72|1513.0601|1586.61|1588.5699|1550.3199|1551.3|1521.89|1502.27|1509.14|1483.64|1457.17|1461.09|1419.9|1439.52|1431.67|1412.0601|1381.66|1375.78|1404.21|1365.97|1410.1|1427.75|1433.63|1404.21|1420.89|1416.96|1402.27|1397.49|1378.72|1346.36|1369.89|1413.04|1415|1416.96|1401.27|1401.41|1366.95|1369.76|1371.86|1334.59|1342.4399|1332.63|1313.02|1297.33|1298.3101|1284.58|1360.09|1378.72|1388.53|1364.99|1346.36|1337.2|1331.65|1331.65|1339.5|1301.25|1314.98|1330.67|1310.76|1309.78|1311.0601|1289.49|1313.86
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|331.688|323.075|316.134|321.584|312.722|317.277|322.992|302.287|278.303|281.665|275.537|277.193|281.831|284.812|270.816|265.35|264.688|260.795|263.031|271.23|274.925|273.798|272.307|278.767|270.071|266.758|253.673|243.569|245.142|242.409|248.455|260.05|262.617|265.681|258.393|259.222|248.869|238.848|235.95|239.428|241.416|243.238|242.565|235.95|239.37|227.651|237.689|234.376|236.778|226.343|230.318|240.008|234.956|292.85|298.06|324.97|312.86|313.16|300.76|307.26|304.86|294.25|293.45|303.56|301.86|300.16|281.25|298.86|304.46|303.16|306.86|287.55|287.55|299.66|287.15|295.65|300.66|309.76|310.16|307.06|295.15|283.45|284.95|294.25|296.95|294.45|295.15|298.06|314.26|309.16|290.75|297.35|301.46|305.16|302.46|291.85|301.86|285.65|293.75|290.65|281.75|279.85|285.65|276.44|273.14|270.64|263.04|289.35|282.65|280.14|277.14|286.65|260.24|252.93|250.13|247.33|244.03|240.12|236.56|230.82|253.8|267.39|262.14|253.63|257.36|241.62|248.71|241.91|233.12|229.87|226.11|225.12|229.1|210.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1052|1079|1066|1023|1001|1002|994.5|937.5|934|953|946.5|925|950|956|923|970.5|944.5|969.5|942.5|951.5|984.5|956|949.5|980|944.5|936|876|827.5|779.5|826.5|756.5|850|856|908|932|895|857.5|863.5|874.5|909.5|910|882|903|911.5|933.5|899|875|862.5|899|851.5|877|959|915|888|912|993.5|1010|971.5|940|997.5|1008|970.5|936.5|965|953|919.5|874|878.5|874|871|868.5|878.5|865|930|892.5|985.5|974.5|972|964|981.5|959|913.5|899.5|895|878|899.5|913|937.5|943|954|885|895.5|933|990|957.5|942.5|976.5|935.5|940.5|944|904.5|894|863|863.5|860|787.5|784.5|804|806.5|802.5|770|821|792|766|731|740.5|746|685|668|667|720.5|741|717|697.5|713|714|737.5|742|719.5|719|790.5|758|756.5|787|773.5|746|782.5|829|783.5|776|741|787|788|778.5|784|765|837|846|860.5|828|869|867|794|793|772|768.5|759|768.5|747.5|721|727|707|656.5|638|640|634.5|635|659.5|680|671.5|664|620|618.5|614.5|629|628|609.12|594|612.5|620|637|635|591.5|598|597.5|559.5|541.5|513.5|556|558.5|587.5|603.5|636.5|598|578|551.5|496.4|479.5|484.8|505.5|505|514|533.5|488.1|495|463.1|461|468.3|487.2|443.7|443|443.3|423|416.7|406|397.4|399|399.8|394.5|365.1|394.9|379.6|394|383|377.02|366.5|365.31|369.7|369.11|347.36|341.9|350.4|344.86|354|345|341.2|329.9|332.1|335.8|330|327.92|341|309.7|309|305.4|319.7|326.4|341.9|340|338.1|340.7|356.2
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|215.3|214.5|220.4|219|215.6|220.4|213.1|200.7|200|203.25|203.2|199.5|200.1|201.4|202.3|202.7|210.3|212.6|222.2|223.6|219.5|227|222.7|216.6|211.5|205.2|202.9|205.5|202.7|215.8|234.2|246.3|250.9|257.4|258.9|252.5|246.2|256.8|253.2|265.7|263.6|262.5|255|251.1|259.3|266.2|274.7|267.7|268.3|260.9|268.5|279.6|272.2|267|282.6|298.1|297.68|296.3|304.7|356.9|352.7|345.5|339.9|362.1|345.1|348.58|334.4|350.2|334.1|338.4|340.7|360.1|361.3|361.8|376.5|401.8|390.9|390.1|396.6|400.1|390|398.5|408.1|411|402.2|400.2|406.2|397.4|399.4|400.7|370|377.8|372.7|371|353.7|353.4|360.2|345.1|340.5|339.3|343.1|345.9|341.5|343.8|344.9|355.3|354.3|368.5|361|371.6|367.6|409.3|409|367|366.5|367.1|385.6|391.7|379.1|372.7|372.5|363.2|373.7|364.3|367|367|364.9|359.1|348.8|360.8|367.6|366.03|372.1|384.2|382.1|377.4|372.2|387.1|390.3|380.6|357.3|367.6|371.1|374|378|372.7|377.7|393.6|387.1|394.6|388.8|382.1|377|369|364.3|362.4|366.1|373.2|374|369.83|373|369.2|365.2|369.1|366|358.2|355.8|353.9|350.5|337.9|332.5|334.3|330.6|322.5|325.5|330.9|324.87|318.9|319.8|319.66|326.6|333|332|331.9|334|330.8|312.2|301.3|298.21|288.6|294.6|306.8|316.1|312.3|312.2|307.59|298.01|297.7|295.5|307.1|304.1|307.7|301.5|295.1|297.2|297.01|302|305.5|314.7|304.9|304.3|316.3|307.1|309.7|304|310|293.1|274.9|269.7|276|280.6|270.8|277.7|282.1|289.5|280.3|284.9|289.8|290.9|286.1|285|297.3|283.8|281.5|290.1|293|278.3|274.6|267.4|250.5|244.75|242.1|234.8|237|235.5|245|250.9|250.6|250.2|245|244|256.1
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|744.8|714.6|704|670|658.3|683.3|653.9|634.9|634.5|629.5|628.6|645.2|698.6|687.2|658|674.6|628.3|633.8|614.6|628.3|659.1|624|625.7|659.6|646.5|610.2|613.5|607.3|592.6|580.9|558.3|543|506.9|530.8|545|523.5|505|506.1|552.9|554.8|505.3|443.1|451.1|444.5|488.7|469.9|477.1|419.4|424.6|441.2|464.3|472.4|493.9|496.1|505.4|551.2|586.5|549|498|527|556.6|566.6|543.4|594.9|678.6|705.7|711.9|744.9|647.2|624.5|671.7|683.8|684.4|727.5|718.9|823.6|888.7|928.3|918.5|975.6|972.3|975.1|969.4|1007.5|1001.8|985.1|995.6|1007.5|998.4|1000.8|1016.5|1045.1|999.9|1056.5|1037.5|1062.2|1023.7|911.8|976.5|948.9|928|907.6|876.7|841.1|899.8|855.1|900.9|919.4|913.7|887.2|865.3|923.8|888.6|892.3|909.5|901.7|897.5|1070.8|1027.5|1041.7|1067.9|1117.4|1176.4|1180.2|1175|1152.6|1169.8|1159.8|1163.1|1166.4|1160.2|1148.3|1138.3|1164.5|1135.5|1205.5|1240.2|1274|1280.2|1279.7|1267.3|1234.5|1225.4|1225.9|1262.6|1247.8|1199.7|1200.2|1151.2|1131.2|1204|1185.9|1247.3|1217.3|1184.5|1178.8|1243.5|1264.9|1228.3|1281.6|1291.6|1260.7|1230.7|1266.4|1381.5|1388.7|1388.2|1419.6|1432.5|1451.5|1417.7|1408.7|1375.8|1407.7|1456.7|1450.1|1399.6|1385.3|1405.3|1477.7|1508.6|1470.5|1431|1454.8|1458.6|1403.4|1374.9|1338.2|1378.7|1401.5|1454.3|1492.4|1547.6|1492.4|1570.5|1555.2|1539.5|1537.6|1583.8|1622.3|1629.5|1646.6|1713.7|1689|1674.2|1639.5|1612.8|1609.5|1586.2|1581.4|1599.5|1560|1488.6|1499.1|1421|1412|1384.9|1359.6|1359.6|1372.5|1411|1423.9|1413.4|1362|1343.5|1366.6|1415.7|1426.3|1351.6|1326.3|1345.4|1345.8|1283|1491.5|1429.6|1402|1398.7|1287.3|1324.4|1314|1326.2|1326.3|1243|1289.2|1225.4|1288.3|1355.4|1456.3|1449.6|1423.4|1440.1|1484.8
04139|40119|/equities/bacit-ltd|FTSE350|128.06|130|130.77|135.72|134.81|131.5|131.78|130.53|130.05|130|125.5|127.5|130|124.53|124.5|127|127.85|127.03|126.75|126.27|130.84|128.67|127.6|126.88|127.22|130.24|130.29|132.19|130.5|129|128.03|127.58|129.35|129.62|127.78|130.38|132.29|131.95|133.97|131.7|132.34|132.5|132.19|131.38|131|129.78|130|128|127.71|126.25|129|130.63|127.67|126|127|128.23|127.73|128|126.92|128|128.69|130|128.6|129.05|128.21|131.53|129|130.73|131|130.5|129.75|128.99|128.3|128|126.15|129|129.7|130|129|129.19|130|130.75|128.75|128.08|129.63|129.68|128.75|127.25|126.63|123.5|122.25|120.5|120.25|121.75|121.25|121.5|122|120.5|120.24|118.6|116|115.75|117.5|117.95|118|117.55|118.87|117.08|117.25|116.15|118.55|120.5|120.5|120|119.75|118.89|117.49|116.24|115.25|118|119.5|120|120.12|121.05|119.56|119.95|118.85|118.75|119.13|121.85|122.25|122.89|122.69|121.49|120.5|119.89|120|120.03|121.15|121|121|119.53|118.51|121|120.26|120.5|122|122.7|123.83|123.39|123.4|122.5|122.24|121.35|121.78|122.31|120.55|119.8|119.38|119.19|118.5|119|118.25|119.5|118|119.75|118.75|120|118.49|119|116.6|117.17|116.75|116.25|121|119|119|120|119.75|119.75|118|117.75|119|119.23|117.76|119.88|120.25|120.5|120.25|120.64|120.24|122.5|119.75|118.16|116.5|114.85|112.39|112.25|111.83|112.24|112|111.11|111|108.75|106.7|105|104.59|106.48|107.15|107.15|108.8|107.25|106.82|106|105.75|106.45|104.61|104.25|104.62|105.5|104.25|103.99|100|||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|401.4|347.72|353.88|350.43|346.7|359.48|351.64|334.09|325.88|327.65|317.01|317.48|335.87|345.48|348.19|349.12|346.14|339.04|335.96|328.03|343.06|355.66|350.62|349.03|357.21|347.72|337.27|319.53|322.33|320.37|285.27|323.03|324.76|324.38|331.29|312.44|329.52|326.72|326.44|329.71|335.03|336.33|338.39|333.72|308.7|284.81|281.54|281.35|273.6|269.59|271.18|273.04|264.34|274.26|272.67|290.03|296.85|309.08|290.31|298.76|290.03|286.77|280.14|289.47|308.05|304.04|297.78|314.4|316.36|319.34|309.82|323.82|324.57|325.79|315.42|332.32|304.41|298.06|287.51|287.33|287.33|278.83|294.51|305.9|302.17|308.52|323.99|305.29|303.92|299.35|293.42|297.89|298.17|301.36|284.66|286.21|280.19|273.25|263.58|255.64|232.73|229.17|219.49|219.95|231.54|209.91|208.18|218.31|200.79|207.2|199.14|209.91|206.35|194.65|179.79|182.53|188.01|201.24|189.38|172.04|185|196.22|211.92|202.88|208|214.02|214.48|213.47|192.3|195.77|194.03|195.67|193.58|209.91|209.82|219.77|223.51|233.64|236.2|239.57|233.82|234.37|237.11|264.8|265.7|269|285.6|285.4|277.1|261.2|276.5|262.5|270|262.5|275.2|270.6|255.8|266.4|285|254.6|242.5|242.5|235.4|227.7|243.2|227.5|236.2|233.8|242.7|255.9|248.9|236.96|238.6|237.07|240.6|242|234.53|225.01|229.5|229.2|206.5|199|198|196.2|203|188.4|195.7|196.15|195.76|195.32|207.8|194.8|202|207.82|201.8|201.01|177.75|192.3|213.7|216.7|224.4|208.5|217.7|211.5|209.02|209|197.8|201.6|203.19|201.5|190.87|198.3|187.98|187.4|182.3|187.75|177.6|169.1|161.3|161.9|152.1|151.2|157.2|156.6|174.89|164.1|171.9|178.3|166.71|163|148|158.1|147|144.7|142.1|142.5|127.9|136|144.5|186|188.2|189|187.7|190.1|191.6|222.22|234.6|236.5|238.4|235|235.2|249.8
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|682|698|701|713.5|708|692.5|673.5|670|682.5|683.5|681.5|765.5|773.5|783|795.5|778.5|750.5|724.5|724.5|718.5|742.5|737.5|742.5|737.5|725.5|721.5|701|689.5|702|690|625|620|625|631|623.5|606|609.5|599|588.5|594|586|588|573|560|554.5|566|574.5|581.5|560.5|541.5|587.5|614|590.5|601|585|592|597|586.5|592.5|609.5|593|605.5|590|607|595|588|567|576|593.5|589.5|553.5|533.5|545.5|533.5|509|550|548.5|546|512|515|513|503|524.5|555.5|546.5|553.5|581.5|594.5|603.5|605|601.5|599|657|649.5|632|601.5|609.5|611.5|600.5|593.5|580|576|570|679|668.5|649.5|640|598.5|607|600|571|602.5|600|624|638.5|608.5|604.5|586.5|580|585|602|599|740|694.5|686.5|676.5|687|684.5|661|640|658|660|662|667|675|679.5|681|682|695.5|680.5|689|694.5|703.5|706.5|657|663|653.5|670|650.5|634.5|637|633.5|646|657.5|778|754.5|767.5|784.5|777|794.5|816|790|771.5|782|786.5|800|812.5|807|787|794.5|772|752.5|749.5|735|770.5|798|778|805.5|821|819|820.5|833.5|830|859.5|859|853|829.5|807|820.5|806.5|818.5|880|847.5|861|850|853|852.03|848.5|841.5|849.5|846.5|817.84|829.5|825.5|807.5|782.5|791.5|804|834|794|769.5|788.5|766.5|775.5|756|759|774.5|770.5|756.5|747.5|734.5|725|719.5|698|686.5|666|659.93|645|632.5|655|650.5|654|670.5|676.5|655|664|674|673|647|636.5|645.84|644|630|676|658|699.5|698.5|693|687.5|687|702|704
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|166.8|171.8|168.8|154|152|153.7|154.1|150.1|146.3|152.9|150.7|144|142.9|145.7|144.2|148.5|153.5|154|149.5|152.7|165.2|164.1|153.6|153.6|153.5|156.5|147.6|145.1|132.5|139.6|133.7|180.8|180.5|190.6|196.41|196.13|172.01|173.72|174.96|167.24|163.9|177.73|182.11|179.63|179.16|169.81|168|175.44|176.87|166.95|175.15|185.73|174.67|174.67|184.11|191.65|188.88|186.4|185.64|190.69|180.3|174.29|168.48|172.96|187.17|186.4|181.44|183.54|189.17|194.22|188.12|191.46|190.41|188.98|178.58|196.89|191.65|185.26|174.96|180.59|183.26|179.44|176.3|181.54|178.58|176.77|175.44|176.39|169.79|161.18|149.74|155.69|148|151.02|140.95|142.78|141.5|136.47|136.56|131.25|133.54|128.78|124.94|124.11|121.37|114.04|114.04|122.74|122.47|123.56|118.8|125.21|122.92|117.89|112.49|103.79|108.37|107.09|103.89|99.03|104.62|103.34|103.98|103.15|102.6|104.62|108.92|105.99|100.04|102.97|105.81|104.34|102.88|106.81|104.25|99.13|95.19|102.97|98.34|100.15|94.46|97.35|98.34|92.93|100.06|99.24|105.29|105.29|103.75|107.54|107.45|110.16|116.66|109.35|107.54|101.23|100.78|107.09|107.99|102.76|99.06|98.61|95.72|97.71|95.81|101.95|94.64|95.9|100.42|101.05|102.76|97.08|89.95|88.24|92.57|96.9|93.29|90.94|95.18|98.52|101.95|100.15|95.27|97.62|95.54|94.1|86.93|80.61|85.89|86.16|88.69|88.96|91.66|85.12|84.81|88.51|81.33|83.54|78.27|81.74|80.75|74.88|76.28|72.63|71.82|69.49|67.76|66.81|65.32|67.49|68.16|61.85|58.96|58.82|56.7|56.3|54.85|51.43|51.79|52.96|55.62|53.64|54.36|51.25|51.07|51.2|49.58|51.47|51.2|46.1|45.65|46.46|44.95|43.05|40.86|41.68|42.3|43.23|43.4|42.63|41.64|41.66|37.18|37.05|37.3|41.47|42.86|46.33|45.11|45.29|43.35|46.78
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1497|1497|1480|1421|1438|1510|1525|1400|1345|1320|1315|1275|1290|1280|1250|1275|1230|1200|1130|1075|1100|1080|1135|1165|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1208.4|1228|1221.42|1184|1176|1186|1161.4399|1255|1184.75|1198|1144.79|1160|1171|1210|1125|1076.7|1083|1065|1120|1118|1080|1078|1060|1049.6|1057|1022|1044|1045|1026|1082|1007.41|986.4|1028|1007|1017.48|972.88|978.5|935|953.5|878.5|835|844.3|925|915.5|949.5|948.5|915|869.5|847|840|931.5|1029|952.5|919|943.5|1080.84|1078|1087|1034|1061|1065|1054|1044|1073|1044.5601|1103.92|1108|1144|1090|1071|1095.11|1112|1051.84|1098|1099|1082|1160|1200|1139|1128|1012|1020|925|824|826|821.5|811.5|839.5|823|810|788.5|808.5|793|915|932.5|961|1040|1027|1033|1056|1159|1189|1154|1082|1034|1153|1201|1265|1249|1281|1240|1252.7|1211|1272|1296|1322|1407|1428.4|1340|1328|1347.9|1323|1317|1361|1383|1460|1522|1516|1425|1399|1372|1315.7|1230|1316|1366.2|1396|1492|1520|1521|1487|1429|1540|1556.3|1553.6|1625|1656|1783|1804|1859|1863|1826|1823|1877|1852|1796|1906|1864|1869|1815|1753|1800|1786|1754.1|1790|1882|1839|1517.3|1567.5|1545|1519.1|1422.2|1391.3|1254.9|1273.4|1330.2|1338.2|1364.7|1321.2|1384.2|1357.2|1369.5|1341.2|1319.2|1317.4|1404.2|1325.2|1260.3|1245.1|1226.9|1247.3|1326.2|1266.4|1269.3|1234.3|1229.3|1198.5|1178.3|1149.3|1035.4|979.4|979.4|983.9|974.4|990|1003.9|996.2|981.7|964.4|949.4|978.9|923.6|907.5|911.1|911.1|879.5|890.7|857|877.5|859.3|829.5|856.2|849.5|864.2|877.5|894.6|840|858.5|870.1|839.9|834.5|818|830.1|844.5|837.5|797.5|829.5|875.5|856.5|851.6|826.5|815.3|776.8|734.6|719.6|708.6|694.1|698.6|690.1|688.6|682.4|690.5|689.6
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1215|1250|1260|1221|1215|1206.14|1199|1153|1175.6|1172.6801|1167.4|1100.5|1120|1124|1110.1|1129.76|1104|1096|1118.25|1095.1|1132.1|1111.84|1100.8|1113.5|1111.4|1108|1107|1092.35|1042.88|1031.1|1011.46|1009|1017.6|1049.15|1066.95|1034.26|1023.01|1054.08|1060|1049|1036|1014.5|1002|1007.1|1009|1004.85|1015|984.5|967.7|954.1|975.38|1017|987.5|981.67|1004.05|1050.77|1060|1025|1015|1066.5|1070|1058.67|1035.5601|1083|1084.96|1105.7|1093|1097|1075.5601|1048.5|1063.6|1067.5|1100|1100|1077|1158.2|1172|1157.85|1163|1179.85|1182.5|1166.75|1160|1186.6|1186.55|1206.3|1212|1230|1206|1216.16|1188|1200|1198|1208.76|1172.5|1175|1170|1138.9399|1167|1182.28|1197|1204.39|1174.15|1180.04|1189|1185.2|1179.33|1182.6801|1192.52|1197.6|1154.0601|1228|1214.0601|1212|1190|1191|1193.74|1180.71|1148.8|1149.2|1196.67|1210.12|1235.4|1209|1249.04|1257.45|1242.1|1239|1197.52|1218.95|1226.09|1226.04|1229|1258.45|1238.99|1240|1245|1254.24|1258.7|1240|1235|1237|1240|1226|1231.8|1204.91|1224.2|1229|1225|1225.89|1267.14|1266|1276.77|1249.8|1225|1205|1235.12|1266.92|1253.11|1249|1243|1231.22|1209|1215|1233|1239|1236.49|1224.2|1228|1219|1220|1198.8|1175.6801|1175.5601|1199|1210|1207.7|1182|1209|1190.08|1208.14|1215.24|1206|1199|1197.72|1191.7|1145|1127|1164.99|1142.54|1151.7|1178|1182|1160|1147.5699|1138.2|1110|1116|1094|1115.78|1112|1105|1123|1103|1090|1085.12|1070.16|1084.35|1085|1063|1050.3|1031|1006|1006|996|990|994.49|975.9|973.9|981|991|967.99|969|965|966|959.75|965.9|974.25|956|953.6|951.25|951|949.2|932.5|925|917.4|918.33|925|901|888|888|891.8|853.08|873.5|867.85|897|915.25|931|926.25|916|926|927.99
04146|6817|/equities/templeton-emerging|FTSE350|120.42|122.36|119.5|116.74|112.95|113.29|113.98|110.53|111.81|111.41|109.79|117.23|120.29|122.68|118.31|119.2|113.29|113.58|112.4|110.43|113.68|112.5|113.89|114.86|112.4|109.74|108.06|105.69|104.02|100.98|93.67|91.38|91.69|90.14|87.38|86.61|88.51|87.95|89.5|90.24|91.22|87.79|89|87.08|86.45|85.56|84.4|79.35|78.21|75.13|76.79|77.69|75.62|74.93|76.12|78.74|79.72|79.66|77.2|82.31|82.56|84.25|81.75|87.02|82.88|85.47|87.71|88.01|80.49|78.28|81.49|79.32|78.76|81.26|76.98|85.88|89.51|90.71|92.07|97.57|99.93|100.17|99.88|100.96|102.24|105.64|107.18|109.44|108.87|112.2|112.99|116.42|115.36|119.1|112.3|108.85|111.12|109.84|111.61|112|110.08|111.41|111.51|111.31|116.93|112.3|112.2|108.16|108.06|105.99|104.71|113.09|114.67|114.37|112.99|111.26|113.91|111.12|112.69|112|113.78|114.91|118.22|118.81|121.86|118.21|118.31|116.24|113.38|113.68|115.36|113.88|112|112|109.84|108.85|109.93|110.23|109.44|110.33|110.13|106.48|106.29|106.19|107.96|107.76|106.68|102.83|100.07|99.78|99.48|98.99|101.75|100.96|100.67|98.36|98.99|101.85|102.54|102.93|103.23|103.53|104.51|106.38|107.47|110.13|111.71|111.91|115.06|115.26|114.96|112.5|108.26|107.67|112.89|107.47|106.68|104.81|106.38|110.72|110.03|111.41|110.92|111.71|110.23|108.26|109.24|104.56|110.03|113.98|119.69|124.13|126.4|126|123.05|121.57|122.65|123.74|122.26|125.51|126.5|129.16|133.89|129.55|128.17|126.79|125.22|126.13|125.12|122.85|121.27|120.19|114.86|113.19|114.37|111.61|110.72|109.34|107.52|110.92|112.5|109.64|111.22|110.43|110.92|109.05|109.84|112.1|107.96|106.29|107.07|109.54|109.54|106.88|106.19|104.31|105.2|106.78|105.1|103.23|104.71|104.71|102.74|101.06|101.06|106.38|110.82|110.72|113.19|114.76|116.24|116.64
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|197.3|206.05|200|208.1|203.7|200.6|217.75|205.95|212.8|212.4|202.6|204.75|214.45|211.75|202.4|200.45|182.9|180.55|171.2|163.65|170.6|162.95|159.75|161|154.9|156.25|159.95|167.5|164.05|178|159.75|157.9|149.7|161.15|167|164.25|160.25|160.4|172|186.1|177.85|190.8|190.2|191.15|194.1|192.55|189.9|181.85|184.35|181|176|173.85|161.1|164.2|147.55|146.5|150.35|141.1|145.5|162.6|169.15|170.55|165.3|182.5|182|190.2|196.4|203.7|183.9|167.9|173.75|181.85|189.6|189.55|182.6|204.25|216.55|214.7|217.7|217.25|209.8|205.3|220|214.4|211.8|205.1|212.5|219.15|224.8|229.5|225.6|224.6|235|248.9|246.1|240.95|245.65|233.55|241.25|244.95|241.95|241.2|226.55|227|236.55|223.35|204.2|187.35|186.2|185.45|165|188.2|185.7|194.5|192.5|188.5|173.35|170.5|178|184|169.35|191.5|204|228.5|229.75|229.15|249.5|249.85|248.75|253.35|270.4|284.81|281.25|290.1|284|290.75|290.75|291|302.45|306.35|311.4|297.35|286|299.05|288.45|280|285.55|299.2|291.7|302.15|321.3|325.05|334.85|325|322.55|319.75|327.2|331.75|322.05|332|340.35|333.6|325|333.7|345.85|355.75|353.9|367.05|364.6|371|369.7|358.3|361.4|360.45|378|375.6|367.6|369.5|372.15|368.35|374.55|371.8|364.65|369.85|350.65|344.3|332.4|332|337.3|346.35|364.05|384|382.7|376|370|366.7|365.85|387.55|369.1|386.5|371.85|381.4|379.51|369.3|374.15|365.7|366.65|359.68|356|351.8|351.6|350|337.2|340|342.7|336.8|325.07|318|317.05|325.45|324.85|316.01|318.95|310|313.75|331.5|339.6|346|346.6|336.35|340|338.3|327.75|320|320.7|322.45|313.5|317.52|309.6|310.55|301.02|307.9|299.38|311.45|313.15|322.1|320.85|315.71|320.65|321.95|323.15|330.95
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|391.181|400.183|420.594|385.745|376.565|390.914|395.281|392.162|384.943|374.515|381.823|342.339|311.769|319.345|303.836|310.877|295.904|319.166|330.129|339.577|332.803|336.279|320.86|323.979|317.027|300.004|297.597|286.991|275.494|271.75|263.283|278.257|269.433|284.674|297.419|296.973|287.259|296.35|303.034|312.125|298.31|305.262|313.462|313.266|316.225|309.541|307.936|311.056|291.893|300.984|287.972|297.954|276.296|287.348|314.532|327.901|327.99|321.84|317.116|356.7|345.2|344.6|335.7|358|342.1|353.2|349.9|348.8|384.4|383.3|374.3|387.58|371.6|377.5|380.6|402.5|410.7|401.7|391.5|388|374.7|363.1|367.8|371.9|394.4|397|399.2|397.8|377|378|361.7|359.5|361.5|384.5|382|380.6|380.7|369.1|370.2|339.1|339.9|332.2|333.7|332|319.4|304.9|290|283.5|290.6|285.6|252.3|254.3|258.6|251.7|283.4|275.9|286.2|272.2|258.07|257.32|261.14|271.5|290|275.1|271.5|270.9|273|275.4|263.9|251.6|242.3|252.3|247.1|260.4|266.6|265|279.7|282.5|292.8|281.4|282.2|303.8|315.3|301.8|302.5|310.3|283.1|274.7|275|307.3|329.6|329.6|343.8|337.9|328.6|331.5|348.3|389.9|381.5|371.8|373.2|362.3|328.1|324.4|334|315.8|307.6|303.5|315.9|317.9|327.4|326|328.9|345|353.5|380.4|379.32|345.8|334|331.82|347.5|337.7|350.5|368.8|342.5|334.2|318.9|300.6|289.4|297.7|291.7|274.7|284|265.1|243.2|245.79|256.3|256.9|257.7|258.5|281.2|277.25|268|273.62|290|285.3|284.3|243.2|250.8|259|267.2|262.82|254.9|257.64|243|230.3|227.72|228|221.2|241|270.2|277.33|295.3|288.7|294.4|298.9|303.6|321|313.3|291.9|289.5|299.4|290.8|289.3|253.6|269.1|272.1|284.4|285.2|293.5|290.03|287.2|274.2|270|276.8|298.3|326.5|342.1|349|336.8|341.5|350
04150|6766|/equities/tr-property-investment-tst|FTSE350|296.41|295|301|297|295.41|283.89|284|279|287|288.67|286.96|291.8|297|305.3|304.78|300.5|310|315.5|309.04|314|319.86|317.5|311.49|308.53|309.3|297|294|293.24|275|285.19|266.91|284|295.5|301.9|302.51|294.55|288.04|293.95|298.86|297.06|303.08|309.8|294.39|294.51|294.3|288.6|282|278|276.12|267.15|280.5|284.94|271.6|280.92|294|301.31|304|291|285.72|290.1|298.58|286.48|294.4|309.3|310.05|307.5|298|299.5|297|295.03|298|300|301.54|301.44|298.5|308|311.98|297.13|302.9|303.08|301|292|290|297|307|302.54|310.92|314.28|311.5|315.5|293.8|311.3|316.8|321.93|309.2|308.96|320.84|300|316.86|320|313.5|310.58|307.89|311.9|310.38|288.7|284.82|282.25|284|281.4|275|279.17|276.65|270|263|264.4|264|251.9|245|245.5|251.47|256.55|262.6|264|270.66|268.05|265.8|263|250.66|253.23|255.68|251.5|254.02|264.13|256.11|251.5|258.5|274|264.5|259|259.9|255|253|250.8|247|248.67|250|246.1|247|241.5|247.9|248.3|242.9|236.03|230|232.5|231|236|234.54|224|222.8|221.5|222.4|222.04|227|225.07|222.85|227.5|233|232.34|214.19|211|210.5|213.3|214|213.08|206|207.42|207.84|212.52|214.48|213.75|212.25|211.01|206.57|201|187|195|194.47|198.5|205|209.71|211.89|200.59|197.5|191.86|189.9|188.5|182.07|184.49|188.44|187.6|187|186.7|187.89|182.58|176.41|177.75|177.17|177.48|175.7|173.7|172.65|172.25|170.7|168.28|166.6|162.7|157.6|164.2|167.2|167.45|166.5|164.03|159.59|160|163.9|164.56|160.35|158.12|161|163.3|162|160.67|156.5|152.5|153.21|151.6|149.16|146.12|146.86|150.9|145.4|145.87|144|150.31|152.5|149.2|149.89|149.58|150|153.13
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1436|1463|1506|1465|1463|1457|1411|1368|1397|1423|1415|1366|1349|1400|1452|1476|1541|1545|1578|1588|1689|1692|1554|1560|1560|1579|1514|1528|1388|1457|1586|1799|1785|1862|1923|1854|1780|1848|1841|1821|1768|1824|1806|1771|1808|1781|1777|1767|1794|1749|1763|1832|1816|1841|1950|1960|1990|1928|1955|2028|2001|1966|1895|1975|1907|1940|1928|1983|1984|2021|2025|2034|1997|2014|1975|2130|2136|2236|2209|2237|2140|2118|2112|2175|2150|2147|2218|2215|2153|2139|2063|2066|1976|2002|1970|1941|1985|1942|1997|2007|2020|1977|1957|1925|1932|1808|1785|1833|1860|1824|1758|1838|1800|1755|1719|1655|1652|1593|1613|1590|1656|1665|1711|1673|1704|1744|1750|1700|1681|1696|1632|1609|1585|1679|1651|1622|1628|1726|1692|1675|1638|1724|1770|1790|1809|1760|1854|1885|1815|1865|1886|1925|1977|1878|1846|1744|1753|1858|1884|1882|1838|1802|1690|1726|1797|1804|1709|1760|1842|1802|1800|1709|1678|1626|1611|1631|1605|1587|1614|1581|1668|1709|1698|1689|1639|1570|1471|1460|1529|1536|1590|1587|1552|1443|1459|1477|1441|1446|1383|1447|1455|1341|1333|1298|1255|1292|1253|1228|1225|1234|1222|1125|1067|1065.51|1075|1104|1119|1147|1092|1098|1099|1077|1103|1092|1090|1042|1074|1106.03|1082.4|1025|1047|1051|1070|1042|995|987.5|1002|997|977|929|932.27|963|917.5|925|912.5|988|988|1051|1051|1052|1053|1085
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|137.0333|137.7234|138.4135|136.7375|134.1743|132.7941|132.2026|128.4564|128.2592|127.5691|131.0196|132.9913|133.3856|136.5403|134.0757|132.5969|136.5403|141.1048|139.3422|138.7546|143.4549|140.1255|139.538|138.1671|135.1315|131.8022|130.5292|125.7311|125.2415|127.0041|123.5768|128.277|134.2502|134.9357|135.1315|133.1731|130.0396|133.6627|133.6627|130.5292|130.7251|133.6627|131.4105|132.6835|131.8022|129.2563|129.6479|127.5916|127.2978|123.381|129.2563|127.7874|127.6596|124.2489|123.7616|125.7106|124.7361|126.1979|123.7616|123.27|124.25|126.98|120.84|123.27|124.64|124.74|121.62|119.47|123.66|123.08|121.81|120.94|118.4|115.28|114.5|114.89|116.16|114.21|115.87|114.21|111.09|110.61|110.12|110.12|112.07|112.07|112.55|113.41|112.55|113.29|113.53|114.26|114.02|114.02|113.53|111.58|110.12|110.85|111.09|110.61|108.17|108.41|107.68|107.2|108.17|106.22|106.46|105.25|105.25|104.76|103.3|103.54|103.78|105.25|106.22|107.14|106.46|106.95|106.28|105.49|105.73|105|104.77|104.76|104.56|104.38|104.27|103.3|103.74|101.86|102.32|102.2|103.3|101.33|101.33|101.82|103.15|104|103.39|104.72|104.84|104.96|105.93|105.08|104.48|104.12|104.24|102.79|102.06|100.97|101.33|101.82|102.54|102.3|101.82|101.33|101.46|101.33|99.4|99.16|99.16|98.92|98.92|97.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1131|1147|1168|1164|1152|1115|1078|1034|1055|1039|1016|1043|1034|1051|1069|1122|1099|1091|1074|1007|1047|1038|1036|1045|985.5|994|925.5|950|968|922.5|965.5|1024|986|1056|1054|1042|1039|1003|990.5|986|1046|1045|1082|987|1022|1035|1037|1072|1068|1025|1147|1189|1222|1177|1242|1209|1238|1212|1155|1140|1082|1118|1111|1163|1197|1202|1205|1220|1276|1217|1221|1214|1174|1207|1129|1175|1062|1094|1085|1106|1082|1041|1073|1172|1203|1176|1163|1179|1213|1279|1219|1223|1196|1245|1218|1213|1175|1174|1153|1184|1195|1150|1152.65|1178|1192|1118|1119|1089|1119|1117|1100|453|444.7|425.6|414.1|400.6|397|374.5|339|339.9|397.1|387.1|382.3|368|366.9|371|376.1|368|359.3|364.5|367.1|367.08|375.3|398.1|405|388.2|390.7|410.4|412.5|408.5|408.3|446.6|432.3|428.4|422.8|420.8|437.8|439.3|436.2|425.9|430.3|441.7|441.9|438.4|435.7|423.8|412.3|428.7|414.4|412.8|407.9|398.6|383.6|379.2|368.1|362|386|383.9|380|385.7|380.7|368.3|365.1|363.1|361.2|358.2|338.8|345.5|357.6|359.7|377.6|389.7|371|366.5|374.4|373|359.4|344.9|346.1|343.4|355.5|365|372.6|348.4|324.5|318.3|304.3|312.2|301.1|325.8|313.5|314.7|308.8|317|322.3|320.2|309.7|297.3|292.8|294.8|283.1|286.6|281.2|283.6|282.8|284.6|272|261.9|247.9|250.5|257.82|250|251.7|245.6|246.8|233.7|229.1|230.1|224|212.4|206.8|211.2|198.5|189.1|179.7|173.5|168.6|171.5|169.4|167.9|167|169.7|158.9|167.9|165.5|183.2|190.6|190.9|188.3|195.2|187.5|197.4
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|256.77|267.5|275.76|269.46|264.09|272.95|281.89|264.01|230.37|229.69|213.16|225.17|236.07|245.19|237.52|233.18|212.31|188.81|188.55|190.51|191.62|195.45|198|194.09|174.58|174.33|179.78|193.32|189.06|225.51|207.2|214.78|202.6|202.01|202.94|209.93|218.19|213.25|233.43|204.39|171.26|167.86|163.51|170.24|186.93|176.03|186.68|135.24|138.31|145.2|157.72|146.82|127.83|109.69|117.44|141.46|151.59|129.96|136.6|160.87|167.52|166.92|161.81|203.46|170.92|180.12|206.26|217.42|168.71|144.35|168.28|164.11|172.03|191.62|164.88|181.82|194.26|208.14|209.5|238.46|259.83|278.14|288.11|313.49|320.13|323.62|338.95|352.57|356.92|346.61|362.37|384.26|338.52|282.74|245.53|252.08|273.46|253.87|299.77|330.43|351.38|348.23|349.17|319.45|312.46|310.5|328.99|350.87|366.8|365.44|314.08|336.14|346.02|430.07|392.86|433.91|413.13|429.22|445.83|442.85|510.55|559.52|567.61|600.83|617.86|619.99|598.27|602.96|608.07|623.39|652.35|654.9|676.2|718.78|728.14|746.03|719.63|720.05|721.33|711.11|722.61|766.47|746.88|719.63|741.77|700.89|676.62|651.07|660.01|662.57|679.6|671.94|666.83|654.05|712.39|671.94|730.7|769.45|775.84|728.14|724.74|711.11|713.24|753.69|754.97|756.25|757.95|770.3|805.64|832.89|843.12|849.5|852.48|878.88|913.8|915.5|927.43|860.15|872.92|900.17|906.99|913.8|871.22|943.61|920.61|904.43|861.85|875.48|888.25|855.04|887.4|883.99|891.66|861|865.26|878.03|895.92|986.19|983.63|1052.62|1067.09|1063.6899|1062.84|1047.51|1060.28|1076.46|1002.37|1004.92|1003.22|993|1010.03|1082.42|1070.5|1065.39|1025.36|1060.28|1172.58|1188.03|1149.7|1180.36|1228.9|1193.13|1237.42|1192.28|1211.87|1161.62|1165.88|1239.97|1190.58|1160.77|1161.62|1182.91|1162.2|1108.8199|1114.79|1202.5|1222.9399|1241.6801|1265.52|1221.24|1240.95|1264.67|1175.25|1192.28|1134.37|1242.53|1294.48|1310.17|1281.7|1228.9|1270.63|1302.99
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|662.5|654.5|672|675|675|686|684.5|645|650|675|648|651|656.5|665|646|629|640|627.5|634.5|633|645.5|629.5|623.5|621.5|599.5|586.5|580.5|575|577|590.5|539.5|563.5|587.5|592.5|615|604.5|594|609|617.5|589.5|611.5|617|596|585.5|582.5|553.5|544.5|559.553|536|539.5|510|526.5|537.5|562.5|581.5|599.5|586.5|562|540|545.5|529|524|492.3|481.8|478.2|452.2|483.8|498|513|511|535|498|501.5|504|503.5|517|511|503|500|496.9|492.6|500|484|502|523.5|527|531|534|551.5|542|535|527|491.6|498.8|480|475|469.7|462|470|463|440.7|434|430|395|399.1|398.1|406|389.7|381.4|387.9|372.5|364.1|375|350|322.1|330|322|325.25|320|323.5|327|325|345|340|340|346|349.4|345.4|339.8|356.75|355|349.9|348.2|350.97|342|339|351.7|363|340|330|332.5|364.9|353.7|357.07|355.2|361.2|360.3|352.2|375|357.1|374|369.9|352.4|343|331.7|354|356.5|350|352|322|322|322|315|301.5|310|301|308|317.2|310|315.7|326.4|325.48|330|320|335|339.9|330.15|339.9|344|344|349|357|348|345.87|328|320|311.9|306.6|310.5|315.07|324.03|326.53|330.7|324|302|300.8|302|295.1|281.8|272|262.1|264|262.1|284.5|281.2|288|285|280|281.9|267.7|272|281.58|270|275|278.78|266.16|251.75|237.51|234.52|234.5|228|236|239|230.2|235|233.75|231.5|219.65|214|208.55|207.5|188.7|167.62|166|167.2|160|171.14|170.43|167.2|171.48|176|178.31|176.5|183.59|179.6|188.26|189|184|192|180.25|182.75|177.7
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|84.25|83.3|84.775|83.7|83.75|82.75|82.25|82|80.5|80.27|79.25|79.162|79.55|79.26|79.8|80|80.35|81.35|80.993|80.64|79.2|79.8|78.492|77.83|80.25|77.9|78.5|78.95|74.593|74.748|71|76.5|80.25|81.823|82.638|81.538|79.175|82.486|83.785|85.9|84.75|84.498|83.75|83.329|82.5|82.5|79.5|78.3|79.65|79.237|81.275|84.2|81.65|81.845|82.5|84.9|84.95|84|80.25|82|83.15|83.328|84.45|87|87.5|86.95|85.793|85.85|86.2|86.25|85.7|86|87.062|87.95|88.7|88.65|88.395|89.2|88.25|90.9|90.7|90.77|90.123|91|89|87.424|86.854|88.4|88.75|90.4|91.4|92.75|93|93|92|91|90.7|91.25|91.15|89.15|88.4|90.2|91|90.5|91.55|91.5|90|89|88.5|87.55|86.7|86.9|86.38|84.8|84.95|85.1|85.5|83.9|82.15|81.7|82|82.2|82.35|81.05|81.05|82|82|82.75|80.8|81.5|81.75|81.873|81.9|82.1|82.15|81.55|81.95|81.75|82.3|82.2|79.6|79.8|81.25|82.9|83.15|82|81.4|80|78.3|79.45|79.45|78.1|78.25|78.1|78.9|76.3|77|78.2|78.5|77.25|77.85|77.25|77|77.03|76.5|75.55|75.5|75.6|75.45|74.9|74.75|74.553|75|75.611|75.3|76.55|76.33|75.91|76|76.69|76.45|76.65|75.99|75.588|76.75|76.35|76.4|76.4|74.7|74.213|73|72.8|72.85|73|73.85|73.5|70.85|70|69.4|68.644|69|68.5|69.3|69.75|69.7|68.5|68.3|67.788|67.842|67.55|68.05|68.11|66.69|65.8|66|66.3|65.35|64.75|65.42|66.55|68|65.25|65.1|66.2|66.85|65.5|66.892|67.35|68.25|67.6|69.8|69.6|69.299|69.64|69.5|70.25|70.629|71.3|70.25|70.45|70.02|69.9|68.25|69.6|71.65|71.25|72.061|73.9|73.5|73.5|74.037|72.74
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1885|1924|1926|1919|1942|1954|1881.3199|2015|2027|1965|2015|1836|1848|1896.3199|1921|1892|1780|1769|1781|1673|1659|1693|1718|1725.47|1722|1730|1729|1742|1777|1763|1655|1705|1711.75|1719|1766|1735|1745|1762|1752.36|1795|1786|1746|1806|1784|1812|1759.7|1791|1907|1908|1839|1829.72|1918|1900|1862|1869|1965|1946|1950|1962|1987|1962|1943|1808|1746|1669|1783|1781|1803|1741|1685|1627|1698|1791.5601|1791|1705|1756|1767|1755|1733|1759|1706|1697|1809|1843|1850|1858|1830|1804|1802|1814|1748|1737|1721|1727|1721.02|1718|1767|1752|1732|1806|1858|1835|1782.7|1749|1822|1778.9301|1853|1788|1813|1775|1706|1782|1738|1720|1780|1761|1752|1708|1697|1676|1748|1712|1803|1747|1778|1799|1820|1801|1750|1761|1834|1823|1781|1841.1|1848|1889|1867|1901|1846|1807|1784|1747|1736|1747|1724|1676|1778|1810|1866|1787|1843|1892|1906|1940|1938|1953|1956|1948|1967|1957|1920|1838|1861|1827|1835|1853|1807|1950|1946|1920|1895|1843|1850|1862|1888|1928|1881|1869.11|1908|1945.11|1974|1828.3101|1814|1812|1823|1782|1710.79|1649|1689|1709|1750|1818|1800|1724|1681|1647|1604|1622|1650|1723|1721|1733|1713|1700|1676.5|1571.0601|1654|1663|1647.3101|1628|1675|1680|1658|1690|1642|1618|1643|1509|1503|1673|1730|1724|1666|1632|1586|1577|1578|1622.2|1544|1524|1527|1577.21|1518|1450|1482|1528|1586|1642|1590|1598|1627.59|1712|1639|1598|1605|1633|1661|1717|1677|1670|1710|1751
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3321|3406.5|3308|3310|3281|3165.5|3130|3099|3162|3138|3192|3364|3440|3494|3524.5|3734.5|3664|3617|3552|3494|3671.5|3587|3596|3620.5|3541|3557|3554.5|3589|3671|3625|3240|3116|3151|3207|3155.5|3085.5|3138.5|3132.5|3075|3180|3263|3234.5|3171|3138.5|3090|3099|3098|3069|3070.5|2984.5|2987.5|3089|2947|2794.5|2783.5|2900|2919|2815|2753|2810|2875|2845|2734|2860|2871|2944|2915|2786|2741|2636|2606|2559|2598|2587|2552|2825|2960|2901|2890|2880|2900|2693|2752|2818|2770|2814|2892|2870|2842|2883|2904|2983|3008|2929|2859|2883|2898|2850|2850|2864|2819|2793|2789|2928|2856|2749|2635|2596|2674|2643|2575|2718|2697|2656|2593|2521|2517|2433|2487|2498|2554|2564|2602|2688|2743|2656|2646|2609|2554|2580|2625|2632|2624|2670|2647|2696|2654|2642|2690|2672|2710|2626.1001|2616|2600|2619|2626|2522|2565|2414|2363|2423|2415|2439|2353|2375|2342|2469|2418|2400|2441|2476|2436|2381|2470|2469|2490|2457|2471|2510|2495|2469|2373|2364|2430|2590|2493|2475|2473|2547|2573|2598|2704|2635|2757|2810|2754|2676|2550|2633|2680|2791|2880|2852|2772|2778|2773|2799.1001|2795|2725|2778|2766|2735|2739|2635|2653|2557|2513|2603|2530.8999|2436|2393|2414|2371|2400|2425|2406|2403.2|2365|2304|2307.8|2329|2296|2322|2306|2311|2252|2291.8|2270|2260|2264|2273|2268|2281|2309.8|2254|2162|2138|2169|2140|2079|2077.2|2068|2036|2045|2023|2082|2129|2109|2080|1999|2039.2|2098.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|574|604|613.5|603|589.5|571.5|568|550|555|553|561|559.5|557|594.5|599.5|611|621|620.5|626|621.5|632|619|622|615|630.5|634.5|622.5|605|592.5|620.5|614.5|612|646|656|661|653|636.5|639|631.5|597.5|611.5|638.5|637.5|632|644.5|648|629.5|614|641.5|619.5|630.5|642.5|624|599|640.5|651.5|650|649.5|627|654.5|651.5|646.5|626.5|642|663|654.5|630|619|649.5|666|651.5|664.5|656.5|649.5|664|699.5|660.5|630.5|629.5|621|610|578|574|592|612|585|620.5|608.5|611.5|588.5|596.5|597.5|589|602.5|590|593|585.5|565|559|548.5|510|512.5|508|487.7|493.2|487.8|472.3|466.9|459.3|459.6|442.9|464.8|459.1|442.3|441.2|430.2|420|428|413.87|413|427|433.5|427.2|435|431.5|440.7|437.4|429|403.5|400.6|405.8|410.1|422.5|403.1|399|394.7|414.3|430.5|424.2|407.3|406|429|430.9|421.8|419.8|418.1|433|435|433.7|420.5|439.87|439.52|440.41|434.26|423.65|407.68|421.57|418.91|413.23|400.83|396.46|398.55|403.71|396.67|395.38|392.11|398.81|402.03|394.29|400.04|401.13|382.88|376.83|382.88|366.42|360.17|355.01|359.97|366.42|376.83|384.77|387.05|376.93|378.91|375.84|379.31|361.06|349.85|350.15|364.03|357.09|359.37|376.04|363.24|349.55|334.08|312.45|321.58|313.94|319.4|318.7|322.77|308.19|284.19|296.19|298.96|287.95|285.22|285.67|279.72|287.16|285.22|275.56|278.31|281.9|282.7|267.82|258.93|263.85|263.45|277.74|276.25|275.65|266.53|265.03|261.87|247.29|256.01|244.51|245|223.18|214.25|216.6|213.35|211.03|208.8|202.35|198.38|189.21|178.55|192.68|192.43|183.75|184|177.8|194.17|193.67|198.14|195.16|181.77|185.49|196.4
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|894|895|899.5|909|896|882.5|892|881|891|894.5|884|929|937.5|954|958.5|925|998|996|985|968|992|976|988|1007|981|1019|1024|1018|1032|1036|927|936|946|955.5|971|956.5|956|945.5|952|917.5|954|957.5|901|923|914.5|899|911|921|941.5|920|928.5|957|923.5|910|934|927|941|911.5|927|952|978|982|930|949.5|986|990|978|969.5|961|917.5|880.5|861|850.5|851|851.5|895.5|890|888.5|877|884|894.5|876.5|927.5|967|958.5|959.5|999|1003|995|999.5|971|1003|964|980.5|943.5|953|950|896|926|946|947.5|951.5|995|1030|991|963|938.5|915|940|928|901|894.5|905|913|871|856.5|854|851.5|820|788.5|813.5|804|850|845.5|871.5|876|902.5|878|843|856.5|895|896|880|893.5|879|878.5|889.5|888|868|850.5|840|821|797|779|769|758|790|799|802|787|787|771|776|750.5|734.5|715|703.5|689.5|659.5|674.5|672.5|652.5|657|646|660|666.5|689.5|686.5|700|720|710|696|693.5|685|701|686|681|683|691|687|714.5|725.5|717.5|727|706.5|706.5|685|649.5|731.5|746|754|790.5|782|740|742.5|732|743.5|740|706.5|711.5|705|683|712.5|739|733|722.5|727.5|733.5|747.5|714.5|698|682.5|673|681.5|703.5|689.5|684|674|649.5|651.5|666|718|727.5|722|727|717|720|684|700.5|710.5|713|722|687.5|685|696.5|692.5|683.5|674.5|676.5|645.5|662.83|686.5|680|654.5|622.5|639|628.5|621.5|621|592|594|605
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|431.1|414.4|404.3|396.8|401.8|400|399.8|394.7|398.2|400.8|361.9|358.4|367|366.8|361.7|372.56|343.6|354.3|347.2|356.5|363.2|351.4|371.7|368|370|378.2|343.4|330|312.7|297.1|339.7|328.6|336.9|325.6|350|345|333.2|321.1|325|309.2|302.5|289|333.9|339.1|321.5|330.3|334.2|308.7|289.1|294.8|299|310.2|290.3|290|315.7|337|347|324.3|326.4|335.1|343|362.2|335.2|368.4|362.9|364.1|365|365.6|350.5|358.5|368.6|392.1|394.4|394.6|375|392|400.7|425.2|414.6|417.6|415.4|420.5|424.7|417.8|410.3|429.5|437.8|468.7|448.8|457.2|460.7|464|452.3|514|517.5|495.8|513|491.2|490|464.5|473.55|447.1|454.27|441.6|443|425.44|437.4|445.9|447.8|427.8|418.2|430.3|416|417.5|424|424.3|425.3|420.5|417|411.3|431|449.5|474|451.7|462.8|464.5|467.2|470|470|470|460|444.39|454.5|457.6|460.3|455.4|457.5|463.1|463.5|434.8|438.7|418.2|421.5|419.3|447.4|437.1|443.3|434.9|428.9|422.1|444.9|472.2|458.9|461.8|454.6|441.2|456.5|474.1|481.2|494.2|510.27|480.3|466.96|478.7|484.6|482.6|486.1|492|484.2|488.8|471.48|459.5|450.8|438.2|445|489.1|485.9|467.1|475.7|463.8|452|482.4|419.6|418.6|397.9|379.6|372.6|353.9|381|375.2|377.2|374.8|365.8|374.1|352.3|347.3|325.5|340.3|333.2|356.8|370.7|391.8|393.5|374.8|386.3|383.8|383.4|372.7|377.5|365.3|375|379.8|343.5|348.59|299.66|316.28|304.12|292.47|284.78|286.26|290.48|287.26|279.57|262.2|272.87|296.43|309.58|313.3|299.73|294.2|299.66|304.12|297.18|280.06|275.35|301.15|289.74|297.67|295.69|304.12|299.34|327.44|299.41|321.74|320.74|324.71|332.9|368.12|362.67|354.23|346.79|359.94
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1939|1996|1934|1948|1906|1912|1864|1699|1740|1722|1700|1721|1758|1776|1743|1658|1571|1525|1511|1510|1562|1559|1539|1530|1476|1480|1573|1531|1550|1541|1452|1451|1393|1469|1454|1457|1460|1412|1385|1538|1595|1535|1624|1622|1611|1575|1581|1543|1515|1410|1452|1551|1534|1508|1643|1788|1827|1786|1788|1890|1911|1896.24|1845|1887|1842|1877|1773|1888|1840|1698|1655|1733|1750|1754|1693|1899|1890|1926|1851|1935|1970|1893|1892|1980|1959|2027.4|2081|2068|2017|2038|1997|2027|2040|2060|1937|1923|1917|1901|1876|1875|2114|2058|2041|2016.62|2118.1299|2040.05|2004.91|2046.88|2089.8899|2022.48|1887.78|1821.4|1747.22|1732.58|1684.75|1670.11|1648.53|1577.38|1597.78|1547.12|1561.76|1568.59|1635.9399|1675.96|1692.5601|1706.22|1743.3101|1715.01|1647.66|1578.35|1653.51|1553.66|1501.92|1630.05|1661.13|1701.34|1689.63|1804.8101|1777.48|1800.9|1622.28|1804.8101|1836.04|1842.87|1919.99|1882.39|1959.03|1952.2|1888.75|1804.8101|1858.49|1834.09|1869.23|1914.61|1807.74|1722.8101|1754.05|1809.49|1789.1899|1771.62|1796.02|1722.8101|1606.66|1552|1589.09|1545.16|1524.67|1573|1594.95|1633.99|1615.4399|1567.61|1525.88|1547.12|1608.61|1633.01|1597.63|1550.05|1580.3|1523.6899|1504.34|1484.65|1473.91|1548.4|1597.87|1531.5|1505.14|1476.72|1572.5|1605.6801|1658.39|1637.89|1624.23|1552|1585.1801|1523.6899|1496.36|1554.9301|1549.0699|1615.4399|1612.52|1671.08|1674.01|1572.1|1558.83|1541.26|1515.88|1536.38|1578.35|1554.9301|1564.6899|1607.64|1573.47|1552|1592.99|1621.3|1498.3101|1494.41|1436.8199|1432.38|1406.5601|1385.08|1364.59|1356.78|1340.1801|1291.38|1330.42|1410.46|1348.97|1308.95|1289.4301|1321.64|1291.38|1244.53|1248.4301|1203.53|1163.51|1248.4301|1237.6899|1227.9301|1262.41|1337.26|1307.97|1284.55|1246.48|1322.61|1366.54|1435.84|1474.89|1378.25|1333.35|1315.78
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|303|308.25|297|295.12|275.75|281.5|284.5|295|299.75|307.75|306.25|308.75|307.32|309|313.5|313|299.56|288.5|283|283|291.38|284|279.25|282|265.98|268.15|268|266|269.43|255.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|274|275|273|272|267|268|257|251.5|248.5|248|244|253.5|251.75|260|252.5|251.25|242.405|235.858|232.588|225|227|224.5|228.725|224|218.6|224.5|224|224.85|224.875|218|205.825|205|200|195|192.25|192|192|191.75|191.75|190.75|191.25|185|177.5|174.132|173.611|171.181|169.271|167.188|166.319|160.069|159.201|155.035|153.299|161.111|165.104|165.625|162.5|163.194|164.931|166.493|169.097|174.826|179.861|179.601|179.427|177.431|172.569|171.875|164.757|164.062|163.715|161.806|158.16|161.979|157.639|177.083|182.639|184.722|184.375|186.111|181.944|180.295|172.917|171.701|171.875|172.049|172.743|171.875|169.792|174.306|176.389|177.431|170.66|164.757|164.236|172.569|175.521|175.521|175.347|175.694|174.306|173.611|173.785|174.045|172.483|171.615|172.396|173.611|170.833|168.403|171.354|184.375|185.417|186.632|186.285|186.024|185.503|184.028|184.722|187.153|188.542|188.715|189.236|185.59|185.243|183.854|182.465|180.729|180.469|178.299|178.038|176.736|174.74|174.479|173.698|173.611|173.264|164.757|163.194|160.764|160.069|167.882|169.792|170.052|169.531|169.271|169.792|174.653|176.736|173.264|170.66|171.181|168.403|167.535|165.625|163.889|169.705|164.844|157.812|157.812|156.771|157.639|155.208|157.118|157.118|157.292|156.597|155.903|154.861|154.097|150.903|147.014|144.653|142.708|143.75|140.139|139.236|147.431|149.167|149.167|149.167|149.028|149.167|147.292|147.431|147.431|147.569|149.028|149.167|149.167|148.958|147.917|146.528|145|143.75|143.75|144.653|144.653|144.792|146.25|146.042|146.597|144.792|144.028|144.097|143.403|142.708|142.222|138.194|136.111|131.944|128.819|127.639|123.264|119.792|118.472|118.681|118.681|118.333|118.264|118.264|117.778|119.444|119.792|113.889|113.056|111.458|112.153|113.472|113.333|113.333|113.611|114.931|108.333|107.153|105.556|102.431|103.681|103.819|101.597|101.389|103.333|107.431|108.681|109.931|109.931|108.611|108.056|108.75|107.917|108.611|107.917
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|284.8|287.8|290.1|280.5|279.6|272.9|280.8|274.8|278|295.9|294.2|284|268|271.3|260.7|264.4|265|255.3|254.4|269.5|271|266.9|258.1|269|257.3|264.3|247.9|238.6|233.3|227.3|229|282.1|275|280.5|282.75|237|222|219|222.75|234.5|227.5|210.25|208.25|210.75|210|207|207|188|180.5|182.5|204.25|183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|764.35|771.3|756.02|767.6|763.89|787.97|777.78|759.73|764.35|777.78|752.32|734.73|708.8|722.23|731.02|762.97|812.04|805.56|804.63|826.86|835.65|827.78|775.47|787.04|763.43|766.21|727.78|716.67|696.76|711.11|712.04|882.41|880.1|919.91|951.86|911.58|817.13|807.87|814.82|771.3|763.43|825|865.74|846.3|881.48|843.06|844.91|861.11|860.19|793.98|835.19|874.08|832.41|845.37|887.5|936.11|925.93|891.67|900.93|915.28|858.8|830.1|868.98|897.23|941.67|955.56|909.73|937.04|935.19|968.52|960.19|1015.74|1017.6|1007.41|996.3|1109.26|1100|1056.48|1016.67|1020.37|1056.48|1036.11|1018.52|1060.1899|1049.08|1024.08|1008.34|1004.63|966.67|928.71|868.06|898.61|889.36|932.41|873.15|877.78|896.3|866.39|885.65|900|898.15|833.8|796.3|773.15|756.02|705.1|765.74|810.65|819.91|817.6|787.04|843.06|800|768.52|763.89|750.47|783.34|770.37|740.74|681.48|729.17|726.39|776.85|768.52|775.47|785.93|818.06|757.41|691.67|711.11|722.69|715.28|717.13|753.71|749.54|700.93|694.45|727.32|706.95|725.93|680.04|724.08|753.71|731.95|773.15|769.45|812.04|831.95|803.71|796.76|840.74|853.24|842.6|800|787.04|774.54|746.3|768.98|792.6|756.02|736.58|720.37|694.91|724.54|720.84|740.74|697.69|730.56|740.74|726.85|736.58|713.41|672.39|648.15|694.91|719.45|705.09|691.72|719.91|737.97|750.93|741.67|748.61|763.89|788.43|743.98|724.08|678.24|713.89|706.95|700.93|691.67|693.85|706.95|701.85|719.73|685.65|678.8|642.13|688.89|665.74|600.11|620.37|605.48|625.8|609.26|590.28|563.89|568.52|578.47|574.86|543.49|526|521.58|512.74|511.11|516.38|466.67|464.12|478.96|482.07|482.87|476.04|470.83|459.45|482.23|464.48|474.08|467.59|450.03|452.69|459.26|441.02|428.98|431.3|456.21|448.43|449.08|437.96|429.91|402.4|406.67|365.93|382.96|394.08|427.13|429.54|434.64|430|442.41|429.26|447.04
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|205|213.8|211|201.15|200|200.8|199|190.35|197.85|206.4|205.6|217.5|226.5|224.7|224.25|224.2|222.35|220.2|219.6|220|227.2|232.15|235.4|234.95|234.65|231.75|236.7|227.55|229|230.65|211.4|215.85|212.9|228.55|233.05|229|224.5|220.25|221.6|228.2|228|226.8|219.55|219.05|217.3|217.8|220.3|217.05|215.15|209.4|208.05|223.7|221.1|215.94|224.95|219.5|215.3|210.45|208.35|216.95|225|223.5|218.1|217|213|217.95|209.15|211.75|209.65|212.5|215.5|224.35|225.15|223.45|216.7|240.45|243.7|241.2|237.8|236.25|231.81|228.25|231.05|236.95|232.95|243.45|254.5|255|235.75|232.35|231.5|232.05|229.45|228.6|222.35|226.9|220.07|220.1|218.2|224.3|236.5|232.2|230.1|234|238.7|227.55|225|220.85|224.2|224.25|215.55|228.65|231.1|228.65|224.6|206.95|206.5|202.6|190.9|190.61|204.3|205.65|203.35|202.35|205.85|206|207.8|199.1|192.1|196.7|201|195.25|189.55|198.9|197|191.15|193.9|207.95|209.5|208.4|215.5|226.7|224|218.7|215.55|213|219.5|220.45|227.6|223.3|238|246.8|242.4|223.84|228.55|230.66|224.97|246.8|240.29|240.65|244.39|241.47|230.96|237.47|232.86|236.14|237.01|233.32|237.83|232.81|233.68|225.99|225.48|220.46|214.67|218.3|215.54|218.76|195.09|196.53|202.21|204.98|198.11|198.83|198.83|198.27|193.5|179.67|185.61|195.24|194.99|199.24|203.19|199.45|197.88|201.96|199.81|194.89|187.2|191.35|191.66|187.82|188.84|172.49|167.22|172.18|178.49|174.13|175.36|166.65|169.52|163.63|158.91|159.68|161.27|165.93|165.18|161.57|162.6|171.52|172.18|173.82|181.87|178.9|185.2|180.33|182.23|178.33|180.74|186.17|191.25|190.84|195.14|194.73|185.92|183.87|187.4|185.41|183.97|181.15|178.05|176.85|171.47|177.92|169.11|174.49|176.42|176.34|176.53|173.57|176.23|178.18
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2010|2020|1963|1908|1859|1877|1891|1861|1791|1762|1736|1604|1721|1771|1726|1757|1699|1584|1583|1545|1567|1565|1564|1575|1469|1468|1547|1560|1420|1450|1340|1337|1252|1192|1207|1237|1119|1153|1158|1215|1113|1058|1098|1098|1112|1044|1059|928.5|911.5|874|880|874|894|850|847.5|976|990.5|929|981.5|1072|1169|1127|1077|1145|1065|1085|1169|1406|1240|1167|1241|1249|1281|1381|1298|1470|1546|1529|1499|1663|1600|1715|1710|1807|1840|1936|2027|1938|1938|1870|1899|1755|1880|1773|1742|1733|1836|1791|1811|1703|1921|1876|1840|1684|1668|1683|1781|1869|1931|1917|1708|1830|1799|2110|2095|2201|2285|2270|2237|2180|2368|2547|2626|2678|2705|2635|2632|2620|2597|2569|2714|2724|2652|2742|2640|2700|2663|2644|2624|2546|2516|2668|2659|2666|2565|2484|2551|2559|2440|2449|2530|2538|2346|2232|2204|2105|2099|2150|2088|2101|2154|2085|2051|2062|2148|2157|2199|2212|2100|2319|2309|2307|2269|2327|2395|2398|2263|2187|2213|2236|2197|2245|2087|2160|2195|2090|2159|2093|2161|2220|2318|2321|2409|2373|2192|2195|2131|2324|2210|2255|2238|2425|2418|2335|2154|2186|2113.95|2016|2048|1920|1944|1962|1866|1879|1803|1833|1885.28|1784|1735|1759|1768|1708|1794|1723|1840|1753|1760|1812|1653|1626|1678|1782|1730|1690|1671|1532|1535|1553|1530|1460|1442.64|1492|1491|1570|1461|1535|1637|1708.41|1692|1686|1704|1766
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1489|1588|1586|1569|1513|1516|1483|1492|1491.9|1532|1503|1494|1498|1590|1555|1506|1547|1494|1572|1527|1581|1574|1548|1610|1583|1534|1534|1584|1536|1622|1491|1625|1613|1716|1761|1727|1657|1679|1678|1633|1745|1810|1830|1803|1799|1782|1740|1819|1838|1770|1750|1835|1822|1591|1702|1761|1757|1748|1744|1749|1715|1660|1622|1667|1702|1683|1616|1533|1595|1560|1498|1489|1503|1485|1492|1560|1585|1581|1551|1562|1586|1535|1512|1526|1519|1542|1558|1487|1481|1461|1454|1445|1430|1390|1307|1271|1301|1320|1322|1347|1313|1318|1327|1350|1369|1323|1342|1328|1313|1317|1296|1293|1266|1245|1234|1201|1133|1099|1063|1021|1080|1073|1103|1093|1112|1157|1151|1110|1076|1107|1140|1083.99|1124|1128|1070|1062|1094|1053|1045|1034|1005|1094|1100|1094|1096|1083|1190|1216|1135|1141|1139|1154|1138|1067|1051|1035|1032|1000|1005|1027|1009|1009|998.5|967.5|948|977.5|976|962.5|923|891.5|930|908|848.5|827|824|842|848|846.5|847.5|814|831.5|803|761.5|769.5|753.2|743.5|721|697.5|720|756.5|754|757|745|736.5|742.5|740.85|733.5|786.5|721.5|745.5|738.5|717.5|705.5|686.5|701.5|701|688|680.5|664.5|621|622.5|628|674|670.48|661.5|648|654|645.89|624.5|606.5|620.5|623.5|634.5|632|655|643|632.5|622|609|598|593|581|570.5|561.43|555.5|548|549.5|540.5|545|515|493.42|494|482.3|494.7|499.2|529.5|519.5|528.5|542.5|533|543|545
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4107|4100|3934|3798|3780|3630|3503|3407|3538|3605|3498|3602|3614|3814|3829|3796|3912|3928|4110|3980|4289|4200|4079|4077|3950|3865|3727|3696|3645|3609|3753|4003|4026|4174|4250|4261|3910|3813|3881|3887|3718|3789|3923|3908|3934|3806|3767|3850|3923|3778|3775|4003|3984|3981.8101|4150|4355|4469|4368|4410|4580|4420|4470|4406|4773|4901|4908|4692|4715|4753|4759|4637|4648|4743|4724|4725|5220|5210|5165|5130|5285|5145|4950|5035|5225|5060|4982|5140|5225|5310|5280|5360|5365|5265|5405|5295|5290|5405|5360|5280|5240|5035|4985|4891|5035|5075|4768|4722|4702|4737|4707|4457|4666|4583|4411|4434|4320|4366|4360|4199|3923|4164|4151|4257|4246|4460|4386|4386|4307|4153|4285|4311|4323|4228|4410|4380|4409|4204|4355|4214|4147|3925|4104|4081|4048|4060|4005|4268|4236|4200|4244|4365|4449|4154|4077|3949|3745|3828|3944|3882|3739|3724|3652|3486|3500|3571|3499|3387|3434|3446|3379|3360|3209|2951|2996|3037|3169|3170|3104|3162|3090|3172|3272|3143|3197|3204|3127|3087|2958|2926|2866|2866|2875|2801|2697|2665|2585|2450|2453|2431|2570|2524|2558|2573|2516|2634|2671|2689|2649|2560|2486|2461|2524|2438|2475|2428|2412|2407|2349|2326|2415|2460|2292|2339|2343|2381|2271|2271|2299|2274|2120|2101|2137|2137|2135|2147|2097|2094|2080|2014|1998|1826.54|1925|1839|1819|1780|1929|1957|1913.65|1828|1819|1839|1846
04174|6875|/equities/witan-investment-company|FTSE350|181.94|183.2|182.7|179.1|178.8|176.56|172.98|170.9|170.31|170.45|170.23|168.3|171.3|172|170.2|170.1|166.3|166.4|165.12|164|167.2|168|168.54|165.6|163.5|160.6|161.2|156.4|153.4|153.7|149.2|146.38|148.3|150.4|148.18|146.2|147.1|146.6|148.76|153.99|150.2|150.8|147.8|148.47|148|147|144.8|145|141.8|138.37|142.3|149.62|148.6|146.19|149.88|155.71|156.91|154|151.73|155.28|157.8|156.01|153.7|156.4|154.73|156.02|153.3|152.6|151|148.61|147.5|149.6|148.25|150.21|143.25|157.97|160.95|158.91|160|162.39|159.88|159.5|158|160.59|161.54|164|165.48|165.87|164|164.88|162.74|166.49|165|169.54|164.8|162.12|160.6|154.73|154.5|157.71|156.49|156.94|154.2|154.82|156.23|151.6|152.3|150.41|154.53|150.95|145.12|151.1|150.8|148.84|147.6|144.69|145.27|138.1|134.25|134|139.76|141.65|142.2|140.4|142.11|141.5|140.24|141.2|136.95|138.99|140.7|139.64|141.26|143.28|140.59|142.7|143|143.8|142.72|139.66|139.32|137.78|138.28|139.9|137.6|137.29|140.84|136.2|133.8|131.73|662.84|670|676.62|676|657|649|660.88|678.5|673.94|665|664.48|660.05|643.5|640.56|655.5|650.95|655.97|650.15|648.8|650.52|638.97|628|621.34|621.45|641|635|622.68|613.5|622.21|627.07|636.1|638.72|630.78|632.5|629.52|608.5|591.6|576|584.51|593.12|610|628|628.85|615|603|596|588.75|589.7|578|588.5|589.97|583.89|589|575.61|584.5|573.57|558.5|558.24|551.5|535|525.5|519.8|501|502.85|498.34|493.66|492.82|481.58|477.1|487.81|490.85|488.74|494.33|491.12|494.29|489.79|489.49|493.29|480.4|471.34|475.58|483.85|477.8|475.3|465.4|458.2|462.7|463.7|450.7|442.66|441.9|443.9|431.4|441|439|453.2|469.41|479.17|476.5|478.08|486.5|491.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1834|1803|1867|1791|1850|1841|1825|1757|1675|1676|1658|1580|1519|1505|1520|1577|1647|1621|1634|1671|1636|1553|1596|1603|1530|1553|1440|1610|1573|1700|1583|1868|1907|1948|1946|1915.24|1887|1900|1873|1803|1837|1841|1840|1805|1785|1743|1859.2|1825|1780|1757|1872|1900|1877|1831.3199|1837|1807|1760|1761|1685|1693|1742.38|1795|1785|1820|1896|1835|1872|1877|2058|1902|1947|1885|1770|1800|1800|1866|1809|1660|1630|1630|1598|1567|1580|1660|1630|1645|1462|1454.97|1444|1457|1418|1435|1430|1430|1428.03|1351|1360|1329.7|1313|1349|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|751.8|760|802|787.4|748.6|752.5|729.5|701.5|679.5|682.5|685|638.5|620.5|645|654.5|686.5|691.5|703.5|682.5|731.5|706|670|653|676|690|708|690.5|675.5|621.5|683|724.5|785|874|872|853|834.92|826.5|833|833|783.5|802|780|772.5|772.5|773|730|746.85|728.08|735|744|769.5|795|850.5|863.5|912.38|963|964|963|940|948|945.5|931|927|954.05|959.5|950|914.5|924|943.5|940.5|910|930|913.44|904.5|907|980|964.5|968|948.5|966|909|912.5|910|896|932.5|962|900|883.5|879|869.5|830|861.5|871.5|890|872|869.6|906|836.5|847|851.5|795.5|814|809.5|800.5|785.5|775.5|760.2|766.5|760.5|712.5|690|716|697|686.5|675|625.5|646|636|618.5|604.5|628.25|623.5|639|630.5|645|628|623.5|632.5|620.5|606.5|608.5|603.88|594.02|587|578.69|565.5|622|622|580|567|569|566|579|589|602|578.5|590.5|590|566|548.5|585|595|581|553|555.5|551|545|585.5|557.5|534|522.44|512|501|497.2|505|498.5|499.2|495|480|467.5|480.37|468.93|466|447.42|427.5|430.7|441|448.4|463.38|451.8|464.39|461.5|451.3|440|440|432.7|385.3|401.8|405.6|381.91|401.9|417.5|413.3|389.6|374.1|374.2|375.68|373|350|343.2|344.5|338|360.8|343.9|343|343.04|330|328.1|329|332.96|312|301.1|301|300.55|314.9|298|295.5|303|300.2|300|303.2|301.3|301.5|283.65|292.5|265.1|261.97|262.5|270|264.44|250|250|243.94|248.56|250|236.51|243|239|231|229|229|224.44|220.5|214.75|220.25|219.5|220|230.5|227.36|231|233|245
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|2124|2209|2190|2119|2099|2064|2040|2035|2105|2136|2098.76|1935|2026|2147|2150|2164|2122|2140|2089.3|2015|2034|2059|2121.8799|2150|2141.9199|2105|2036|2010|2035|1899|1830|1810|1795|1835|1744.08|1733.65|1738|1730|1769|1800|1830|1825.58|1740|1724|1668.12|1707.35|1765|1701|1691|1625|1646.2|1725|1769|1738|1879|1920|1953.161|1915|1810|1850|1857|1824.3|1760|1822|1805|1785.6801|1719|1690|1703|1800|1870|1875|1831|1900|1799|2000|2060|1990|2034|2060|1973.9|1951|1895|1894|1951|2000|1942.2|1900|1905|1900|1868|1938|1930|1970|1905|1900|1972|1850|1887.5|1885|1843|1800|1800|1859|1875|1770|1770|1700|1708.71|1685|1664|1738|1729|1695|1647|1640|1645|1530|1434|1469|1516.86|1514|1499|1479|1484.0601|1424.9|1395|1349|1288|1285|1334|1310|1307|1325|1313|1310|1305|1319.9|1312.37|1270|1259|1283|1294|1250|1227|1204.24|1334|1300|1355|1367|1385|1393|1363|1308|1290|1260|1285.9399|1279|1268|1245|1237.79|1227.4301|1203|1233.99|1270|1202|1192.3199|1200|1194.46|1195.74|1194|1167.11|1143|1142.4|1170|1163|1120|1137.25|1130|1115|1149.2|1159|1132.3|1157|1140|1113.96|1049.67|1030|1030.89|1044.49|1085.3101|1105|1121|1060|1052.8|1054.99|1037.7|1035.5|1014.48|1014|1001|1006.99|997|963.75|954.5|925|919.99|910|903.06|881|873.99|858|852.98|845|841|840|836|830.49|830|841.9|847|851.3|869.5|873.01|873.5|865|856|841.5|837.06|829.88|835|830.89|837|837.5|830|826.75|832.4|829|818.5|798.41|786.5|777.7|761|770.75|764.25|776|792.5|789.16|777|784.49|790.85|794.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1836|1888|1843|1820|1802|1787|1766|1658|1716|1712|1659|1719|1773|1758|1823|1812|1812|1814|1774|1745|1790|1792|1754|1783|1742|1706|1691|1663|1664|1641|1501|1534|1534|1589|1587|1580|1581|1614|1610|1611|1645|1632|1627|1604|1583|1570|1531|1502|1485|1418|1404|1521|1484|1434|1456|1554|1548|1508|1493|1514|1543|1510|1459|1492|1451|1465|1428|1425|1397|1363|1354|1354|1330|1330|1320|1429|1452|1465|1459|1522|1499|1419|1443|1491|1471|1489|1548|1565|1556|1547|1566|1584|1554|1609|1545|1563|1578|1571|1545|1537|1527|1447|1433.7|1475|1469|1381|1361|1339|1356|1337|1282|1363|1338|1314|1269|1240|1212|1191|1140|1137|1208|1244|1286|1266|1287|1264|1255|1223|1196|1188|1229|1228|1219|1275|1268|1279|1287|1289|1292|1279|1210|1274|1291|1260|1269|1212|1253|1227|1217|1206|1257|1281|1342|1344|1307|1270|1300|1353|1368|1380|1382|1356|1293|1320|1351|1382|1351|1370|1331|1348|1284|1235|1250|1266|1297|1310|1252|1230|1209|1165|1192|1196|1225|1200|1205|1164|1134|1087|1117|1110|1125|1157|1165|1125|1083|1053|1040|1077|1044|1049|1068|1062|1088.3|1063|1040|1038|1012.1|1004.2|979|973.5|939.2|925|885.5|893|875.5|859.5|855.9|845.5|808|809.5|812|793.5|840|853|871.5|843|865|860.5|836|811.5|837|860|864.5|828|834.5|811|795.5|800|780|760|757.5|779|743|786.5|767|820|831|851.5|839|835|835|858.5
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|165.7|168.55|168.44|163.06|168.56|172.38|170.95|172.23|173.84|171.08|171.92|181.49|180.28|176.12|173.55|161.74|149.65|151.32|141.28|141.81|150.85|146.78|142.95|141.02|134.58|133.83|131.69|127.97|127.86|126.65|119.27|118.74|118.78|120.68|123.57|121.47|125.23|127.25|125.72|129.58|126.91|124.03|126.15|113.98|111.58|116.39|116.97|102.24|105.12|107.75|115.53|118.76|115.39|117.58|121.4|126.19|122.32|120.92|117.08|118.78|122.84|121.23|118.11|118.17|122.6|124.64|125.36|124.54|135.53|119.28|108.97|98.1|98.09|102.96|100.14|103.2|102.99|100.81|94.37|90.14|83.54|81.41|79.02|77.35|75.23|76.62|74.47|77.83|79.91|78.25|74.71|77.82|83.53|87.4|82.12|77.86|82.76|86.39|70.88|70.06|68.24|70.6|70.5|69.13|68.86|64.14|60.34|63.69|65.13|69.37|68.24|70.64|69.42|71.26|69.93|71.83|73.27|65.85|65.32|65.85|66.81|67.28|69.91|71.34|70.97|67.32|69.44|61.76|59.26|52.68|52.7|51.24|47.41|54.09|47.89|47.54|44.78|41.65|39.04|39.75|34|36.04|33.51|32.85|30.29|30.62|29.69|30.86|30.64|29.64|26.73|25.97|21.91|21|21.99|23.23|23.59|23.47|23.82|22.91|24.04|22.71|21.55|22.2|20.11|19.99|21.98|19.34|20.04|19.16|19.13|17.86|17.11|16.5|16.92|16.76|16.52|16.04|16.98|17.24|17.55|18.45|18.57|18.7|19.13|18.93|18.93|18.54|20.11|21.07|20.89|21.79|22.35|21.77|22.24|21.68|20.71|19.87|19.22|18.94|21.12|21.95|21.47|20.28|20.83|20.59|21.98|24.42|24.16|24.42|24.58|24.66|23.82|23.11|22.75|22.99|22.53|21.6|21.79|22.75|21.91|22.03|21.19|20.38|18.92|18.68|19.35|18.75|18.2|17.12|17.12|17.28|17.36|18.13|17.5|17.37|17.58|18.25|17.93|17.25|17.36|17.84|15.95|16.22|15.55|16.25|16.76|16.47|16.76|15.64|14.63|14.37
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1326.15|1331|1343.7|1340|1293.65|1294.15|1372.5|1332.35|1312.9|1315|1396.1|1499.2|1514.7|1560.2|1641|1628.8|1615|1608.2|1636|1640|1685|1638|1692.65|1654.3|1725.9|1695.55|1678.95|1619|1608.1|1618|1567|1538.4|1548|1542|1530|1393.25|1452.3|1432.5|1442|1424|1465.1|1447.5|1409.95|1372.65|1344.35|1231.3|1239.1|1189|1274.5|1230|1271|1245|1250|1232.5|1287.8|1368.4|1345|1346.1|1315|1336.45|1356.9|1340|1324.9|1359.15|1373.25|1405|1398.5|1350|1372.2|1343.5|1364.45|1367.5|1359.9|1362.8|1375|1378|1398|1384.8|1404|1436.1|1467.25|1468.7|1408|1425.1|1404|1434.5|1515|1520|1477.6|1455.1|1441|1539.95|1521.8|1635|1588|1554|1570.5|1621|1686|1680|1628|1632.4|1501.45|1554.9|1540.15|1521.9|1400|1425|1403.8|1385.1|1430|1502.4|1476|1465.15|1503|1514|1500|1485.1|1407|1385|1377.95|1435.3|1495|1528|1537|1495.25|1520.4|1479.8|1449.4|1380|1429|1455.5|1416.25|1447.9|1428|1425.15|1474|1444|1347.7|1381|1437|1342.5|1285.75|1300.1|1359.85|1392.05|1372.8|1361|1254.95|1250|1250.1|1103.1|1068|1010|1048.1|1004.05|990|1029|1034.8|1088|1122.15|1091.7|1094.8|1140|1098|1055|1053|1085|1141.1|1137.15|1145|1124|1144|1099.7|1110.15|1062.7|971.8|970|1000|1143.3|1163.1|1179|1201.25|1275|1239.5|1232.25|1225|1163|1216.25|1211|1225.5|1225|1278|1239|1230|1246.7|1214|1146.3|1129.25|1170|1163.5|1238.9|1265|1259|1302|1257.7|1304|1321.15|1330.1|1346.05|1363.1|1439|1411.95|1397.5|1404.9|1414.8|1392.25|1385|1380|1464.6|1409|1404|1407.85|1495.1|1457|1465|1375.25|1395|1334.15|1311.05|1338|1330|1342.05|1324.8|1308|1250.35|1266|1284.3|1265.25|1213|1230|1151.05|1115.15|1145|1157|1166|1195|1196|1215|1253|1330.1|1356
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|48.95|49.58|49.67|49.2|44.71|46.23|44.96|43|40.12|41.33|40.66|39.97|42.56|45.47|42.94|43.22|41.74|45.15|43.95|45.85|45.25|44.65|48.66|47.55|49.14|51.29|51.54|51.54|52.49|53.75|47.18|49.33|46.29|45.56|46.73|43.95|46.73|48.85|54.57|51.89|51.38|49.52|50.21|45.18|43.06|41.77|40.16|38.39|40.35|41.61|47.08|46.51|47.08|46.67|51.22|56.6|53.12|50.87|46.04|50.24|52.01|49.64|47.62|47.87|58.5|59.57|60.39|53.4|51.41|51.22|48.57|44.84|44.11|48.95|50.59|56.47|57.86|55.52|53.75|56.25|56.91|56.91|58.75|61.63|59.41|73.77|77.25|86.07|80.09|75.4|73.87|72.12|70|69.46|67.01|65.7|66.71|69.19|75.71|76.49|75.18|73.46|66.46|70.93|61.44|54.69|55.64|53.51|49.27|49.42|47.94|49.79|49.8|52.9|53.5|51.81|52.62|51.95|48.77|49.75|50.06|51.75|53.55|54.17|55.58|52.38|55.02|53.15|51.99|45.87|46.93|50.06|45.68|54.48|47.67|49.19|50.88|55.46|52.84|56|59.38|47.59|46.09|47.18|48.16|47.92|40.63|39.12|35.63|35.23|33.11|27.78|27.33|23.33|24.41|25.99|26.82|26.26|26.06|27.01|29.82|28.34|27.04|30.94|28.82|26.71|27.02|23.53|22.03|20.93|19.17|18.16|16.13|15.69|16.32|15.72|15.05|15.34|17.87|17.31|18.2|17.76|20.7|21.57|21.9|21.77|22.65|19.71|19.61|23|23.1|24.02|26.04|24.56|24.41|23.26|23.97|22.66|23.21|22.22|22.07|25.93|25.5|23.21|25.39|24.36|25.45|27.03|28.22|29.22|28.57|30.31|29.68|29.85|29.42|28.76|26.28|24.73|24.62|24.61|24.54|23.7|23.43|24.28|25.58|21.9|22.19|20.71|16.89|17.11|19.07|19.94|19.3|19.61|18.96|21.14|24.18|25.5|24.41|23.97|24.35|25.06|25.71|28.56|25.06|27.54|28.56|30.09|31.58|32.91|34.43|33.24
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|285.15|294.7|286.35|269.8|262|280.9|285|266.5|266.95|262.05|280.7|298.3|308.9|285.4|253|268.95|260.7|274.5|272|268.9|270|253.45|274.4|259.6|235.5|234.45|226.3|221.65|210.25|206|202|203.35|201.2|201|192.7|179.25|189|196.15|237|231|235.85|220.9|249.45|240.4|238.95|233|224|201|209.05|184.45|211.45|213.25|223|211.1|237|264.45|259|261.55|239.8|257.85|268.5|274.4|267|277.95|293.1|315.3|323.3|322|310|304.6|335.8|324.4|340.9|365|348.55|364|339.1|326|322.2|328|319|316.95|306.6|306|310.1|311.75|325.8|347.65|330.8|337.6|325.55|316.75|324.5|320.5|313.75|306|308.3|306.7|331.55|349.9|331|335.1|296.7|339.5|348|332.05|332.15|320.45|291.45|290.6|275.55|282.6|290|302|297.2|292.95|287.4|270.8|253.9|257|274.15|281.9|283.9|291.9|289.75|285.8|297.3|273.8|265.6|260.05|267.75|290|249.8|277.85|232|233.95|229.95|259|229|229.5|228|206.5|187|199.4|199.9|195|180.25|187.4|182.95|183.5|185.95|168|167|148.4|147.25|146.4|143.55|149.1|148.5|150.5|161.35|164|150.5|168|158.55|153.1|153.7|149.3|144.5|144.65|151.35|151.5|143|140.7|139|139.4|127.5|125.6|124.75|135.5|143.4|129|143|146|152|147|150.9|152|149|152.2|151|157.7|169.7|151.7|156.35|143|144|147.3|145.2|140.8|124.6|138.6|146.7|140.8|149.7|151.25|153.3|151.5|131.6|131.95|131.7|137|132.85|137|136.05|137.95|130.35|123.9|125.2|127.05|127|126.05|124.05|125.4|127.05|128.1|116|112.15|112.85|112.3|110|122.05|125.8|122|114.4|112.6|118.15|121.75|121.45|118|114.95|125.5|124.45|114.85|111.7|121.45|122.7|126.35|130|129.9|131.05|129.4
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|62.35|58.85|57.3|57|53.9|54.4|59.1|55.75|64|45.6|45|45.85|45.75|44.2|42.9|42.1|38.1|39.6|41.5|40.1|39.5|39|38.85|37.7|40.6|39.3|37.8|36.75|39.8|39.85|35|34|32.45|31.5|31|28.8|29.7|30.85|31.95|33.7|35|33.35|35.6|34|33.1|31.2|31.2|28.35|31|29.2|33.4|37.45|33.6|34.7|36.3|40.65|37.1|36.2|35|37.9|39.15|36.55|34|33|36.5|38.9|29.1|28.15|27|28.35|26.35|28.15|28.5|32.35|35|40.65|36.8|28.45|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|141.65|139.85|140.95|138.5|131|139|140.6|142|142.35|135|143.6|154.3|162|152|140.2|145.5|139.35|141|144.6|148.5|153.9|163.95|166.2|149.9|145|145|141.95|139.45|146|150|130.5|130.15|125|131|134.7|150.7|159.7|142.05|145.1|150.3|164.65|150.95|141|140.3|151|152.4|150.1|136|150.75|145.1|184.5|224.25|215|212.6|229.95|249.45|224.85|220|205.9|217.45|218|220|211|200|215.45|218.3|228.15|215.75|220|223|222.8|196.85|189|198.9|204.4|222|219.1|228.25|221.65|199.9|181.6|182|176.75|170|170.5|180|184.95|209|183.55|203.9|132.7|112.45|114|119|114|112.7|118|117|113|113|112|125|120|121|127|115.55|118.95|118|123|112|108|114.05|116.2|119.05|118.1|120.6|122.25|120.1|123.8|129.6|128|135|123.75|121|114.1|114.1|111.5|113.25|112.8|118|121.2|130.5|117.1|123.6|130|124.45|115|120|123.9|134.75|137.6|126.4|136|135|98.05|88.25|86.8|80.1|84.3|81.1|85.1|85|85.9|92.5|83.1|84.05|84|84.6|85.5|85.95|84.55|83.2|97|86.8|86.5|78.5|83|94.9|99.5|101.55|110|112|113.7|113|111|123.7|128.95|125.4|132|142|145|155|135.5|150|174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1780|1793|1807.9|1783|1750|1812.5|1883|1892|1825|1823|1805.1|1880|2055|1984.9|1945|1980|2014|2051.55|1955.1|1825|1939|1969|1971.8|1907.9|1835.15|1780|1615|1605|1644.7|1525|1480.1|1502|1551|1545|1524.05|1581.85|1538.7|1559.8|1505.5|1491.65|1475.05|1474|1394.1|1415|1335|1445|1417|1287|1285.55|1325|1310.05|1285.5|1211.9|1151|1244|1338.8|1335.5|1266.05|1263|1336.3|1331|1340.8|1373.5|1440|1550|1550|1507|1494|1529.95|1440.1|1436|1419.7|1424|1446.75|1585|1668.9|1660|1565.1|1563|1689.5|1609.9|1569|1537|1514.9|1455.05|1570|1580|1419|1301.1|1288|1277.95|1347|1431|1375|1234|1225|1140.7||1198.48|1092|1082.8|1085.92|990|1026.4|959.98|990.4|938.8|929.2|956|943.82|1079.1801|1016.28|940|958.72|857.2|767.98|770|733.46|688|668.4|692.04|707.6|682.04|697|655.08|635.98|645.2|599.2|606.42|677.6|662.4|585.6|568.84|634.4|610|559.52|577.6|480.8|430.02|450.34|419.84|421.88|394|398.76|396.46|399.92|390.4|408|400.8|398.4|412|418.06|395.2|379.6|380|377.58|371.28|372.3|360.06|373.64|389.6|393.2|376.5|386|391.92|403.6|393.98|374.4|367.94|292.98|287.6|295.2|290.68|287.6|300.02||260|204|215.23|224.27|239.73|232|269.33|305.87|275.96|261.87|235.97|238.69|219.97|246.19|253.39|250.67|255.71|244.53|208.71|195.91|181.33|177.07|205.32|173.93|173.31|175.49|178.32|163.99|158.73|146.57|154.4|160.73|146.12|109.19|105.87|103.73|102.39|102.4|103.2|105.08|101.33|98.37|98.93|97.07|103.76|109.6|100.53|104|106.13|109.87|116.77|115.2|101.37|111.73|114.4|104|101.07||97.99|97.71|94.8|95.2|93.99|89.01|80.78|84.93|83.34|87.12|76.93|74.3|72.4|78.27|74.4|67.81|67.05|60.45
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|591.1|597|609|595|607.5|626.05|639.95|637.9|649.9|612|640|647|676|675.35|677|676|661.75|678.95|650.05|625|625|645|650|651|635|633.8|591|584|608.95|582.4|547.95|525.25|554|559.4|543|573.9|577|594.6|604.8|615.05|564.9|554|592.1|615.3|611|617|642.75|615|627.6|599.7|600|622.45|639.95|602|661|686|697|670.1|662.45|680.2|690|660|662|658.65|680|695.5|719.95|730.5|719|680|674|675|689|705|688|703|709.9|717.1|759.7|760|764.8|670|642|669.45|562|559.9|550.35|543.35|494.5|477.95|478.4|477.5|485|487.9|455|450|446|446|432|412.35|435|424.75|421|472|480|460.95|473.95|460|426.1|423.5|430.25|446|420.8|436|449.95|409.75|410.5|425|398.95|386|419|415.9|421|430|399.3|374.4|385.15|346.4|343|332.1|332.95|337.1|308.45|311.5|272.4|277|273.6|242.95|248.4|241|256.95|275.6|293|307.8|270.5|275|282.3|280|299.2|277.55|280.15|268|248|232|231|222.1|220.7|221|222.9|211.05|216.85|212|193.9|208|206.5|200.05|216|204|196|182.95|168|175|149.95|140|138.8|141.6|135.15|135.7|139.2|146.45|155.05|141.2|150|164.9|160.25|147.1|132.9|133.1|131|143.2|133|119|132|120.1|123.8|110.25|119.9|109|117|103.6|104.5|98.25|99.5|82|76.55|77.85|74.05|76.35|71.7|71.05|71.65|71.05|68.9|67.9|68.4|65.6|64.35|62.3|66.5|68.95|68.3|69.9|70.1|70|70.6|69|71.5|73.5|74|69.9|73.65|64|59|64.7|59.7|58|58|57.5|54.55|53.85|53.6|50|48.05|49.85|50|52.6|51.85|54|57|57.05|54|48.5
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1631.05|1663|1669|1626|1594.95|1623.8|1668.45|1681|1690.05|1644|1611.55|1580|1645|1671.7|1702|1672.65|1700|1765.55|1705|1585|1640|1549.8|1532|1578.4|1519|1580|1577|1400.6|1372|1384.9|1383|1381.8|1381.65|1365|1220|1243|1195|1241|1152.5|1234.15|1266|1352|1334|1360|1386.85|1350|1345|1279.8|1310|1359.5|1345|1361|1373.8|1421|1463.4|1499.9|1532.7|1380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|889.35|900|933|874.8|887|896.25|925.45|924.4|930|944|968|1027|1030|1030|1043|1055|1014.7|1021.95|1010|1014.7|999|906|923|910.1|915|943.8|915|879|853.9|868.3|850|860.2|843|842.6|865.35|950.35|945.7|945.3|959.9|929|901.65|862.1|887.5|911|900.1|902.25|869.4|868|892.95|830|883.3|845|821.2|805.5|840|868.05|862|854|831.05|849|878.4|892|882.95|860.6|909.8|1010|990.05|991|1041.9|987.75|1010|932.05|950|1023.45|1041|985.9|977|882.9|860|870.05|848.2|860.5|865|884.8|846.5|882|877.1|872|847|816.1|800|817.5|868.1|871.2|849.9|815|859.55|857|896|890|909.7|894.95|882.95|864|854.9|841.1|820|808.95|829.95|808|760|741|749.95|725|702.1|670|658.9|626.2|587.4|575|610|593|631.05|649.5|581.2|552|561|534.4|523.95|482.35|492.5|478.2|457.15|493|467.15|478.1|488.4|437.8|414.4|400.05|389.9|399.3|411.4|407|405|406|393|396.6|366|368.45|379.8|394|389|381.3|353|330|340|319|335.1|328|347.95|364|342|348.55|320|329.85|325.55|302.9|313|315|310|312|308.5|297|304|299|276|257|248.5|245|239.9|242|256|245.25|257|264|256.8|250|250|253.2|264.6|256|249.6|284.8|262.7|268.5|249|244.2|262|275.8|262.8|263.85|285.7|276|280.6|290.75|295|302.2|299.7|293|283.45|257.95|242|246|246|254.95|249.85|259.35|253.3|258.75|227.05|230|239|217.8|224|210||192|194.97|189.45|191.1|194.68|159.15|153|148.35|151.45|153.43|154|150.5|150.5|156.3|155|145.57|149.45|137.4|149.6|145|146.12|158|146|151.5|146.62
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|217.4|216|214.6|209|199.8|201.1|212.95|205.4|203|200.95|222.2|242.45|241.95|247.95|253.2|254|253.4|256.4|263.5|269.1|279|265|275.35|265.25|275.4|271.65|265.45|261.5|261.7|253|247.9|234.75|232|228.7|232|210.3|217.75|221.25|221.05|223|234.65|226.95|236.35|228|222.3|201.9|202|190|195.75|196|195.5|196.5|194.2|194.4|196|204.05|203|200|190.45|196.5|202.6|203.9|192.3|203.3|207.65|209.85|214.5|209.4|211|206.95|208.7|207.9|212|206|223.45|225.85|228.9|231.25|237.1|250|241|237.1|224|227.85|218.5|221.2|237.6|241.5|235.45|233.95|234.3|234.45|246.25|259.8|263.7|252.85|256.05|257.9|274.6|272.6|264.05|264.95|247.15|250|250.5|239.3|223.9|230.95|226.3|224.35|225.05|238.25|229.25|225.3|229.7|222.6|228.05|217.65|210|210.55|210|213.3|214.05|213.2|213.55|207.2|212|209.35|205.35|203.5|212|219.6|214.5|223.9|214.6|216.55|220.9|231.95|217.95|214.9|228|208.6|201|207|212.4|218|202.95|199.65|184|181.55|181.1|168.85|162.15|151.6|163.9|159.2|161|170|167|177.8|185.45|180.25|179.5|189.9|185.85|175.25|178|178.5|188.45|194|197.4|193|190|184|191.2|183.9|171.75|170|160|171.5|179.3|171.3|178.05|207.5|195.45|188.8|186|185|178.55|173.5|183.55|184.3|191|189.8|188.05|188.1|189.3|175.5|164.75|175|177.45|186.7|187.7|191.6|199|190.1|189.85|199|199.55|198.7|187.1|206.15|201.5|199.75|205.3|207|206.6|202.5|201.7|216|206.7|209.95|206|214.2|216.3|202|195|198|190|186.2|190|189.05|194.4|184.4|182.35|167.3|168|172|174.7|167.1|170.15|151.4|148|143.05|143.6|143|140.35|149.9|159.35|161.15|167|172
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1157.8|1187.4|1196.1|1180|1135|1213|1224|1210|1208|1196|1260|1300|1339.95|1370|1334.3|1319.95|1333.1|1341|1302|1345|1374.7|1347.9|1396.55|1424.6|1362.45|1363.5|1335|1376|1375|1335|1291.3|1280|1351.25|1365|1348.75|1335|1330|1342.1|1303|1356|1350.75|1358|1356|1398.4|1400|1425|1410|1439.9|1426|1425|1448|1482|1407|1356.35|1405|1450.4|1448|1445.9|1379|1370.3|1330|1332|1245|1336|1316.5|1401.15|1445|1464|1450|1418|1364|1380|1315.25|1347|1250|1368|1436|1386|1382.75|1369.4|1328|1290|1298|1256|1156|1202.1|1212.7|1302.1|1254.4|1186.1|1143|1290|1316|1400|1394.9|1370|1415.75|1383.9|1408.5|1305.25|1349.95|1305|1250|1350|1285|1203|1126|1127.85|1128.9|1161|1145.9|1165|1169.6|1200|1098|1162.6|1118.8|1073.2|1039.4|1059|1125|1100|1150.05|1174|1178.8|1174.5|1137.95|1133.45|1022.05|1000.75|1035|1091.9|1032|1056|984|980|993.85|966|910|910.25|947.8|928|912.05|900.2|890.15|895|901.1|902.05|901|863.3|889|920|905|918|946.8|935|941.5|931|921.7|946|948.45|834|824|840|843.25|874.05|885|892.3|899|889|892|887.5|881.05|941|860|862.05|853|861|901.6|983|915|950.35|960|978.15|992.8|960|1054|965|998.15|985.15|1009|906|1072|936|836|825.95|840|822|835.05|837|794|798|854.4|812.3|798.7|824.9|844.8|807.05|788|792.05|794.15|811|790.2|798.45|812.85|815.7|820.55|849.8|848|818.95|769.4|789.8|742.3|759.75|779.95|730|692.7|690|647|628.55|638|627.95|620|626.8|624.8|617.25|637.8|642|621.65|625.05|640.05|667|638.35|639.85|621.6|636.2|607.45|608|605|608.85|611.35|644.65
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|184|185.25|189.75|187|189|194.2|197|182|181|189.7|194.9|198.4|203.9|214.9|216.75|224.1|222|221|215.2|209.8|196.45|178.6|175.95|170.05|175|163.1|158|158.3|151.3|155|147.5|148.7|149|151|157.9|151.9|159.95|159|150|162.8|169|169.5|174.4|173.05|177|169|172.5|156.4|159.4|150|138.95|149|142|137.55|148.95|159.15|153.5|150.7|146|157.2|163.4|161.75|154.9|156.8|171.95|195.05|192|188.7|182.6|187|184.8|186.4|170.7|182|187.8|192.1|212.1|202.5|192.7|189.7|177.05|167|167.9|166.9|163.9|173|189.4|183.8|173.3|165.6|172|168.65|185.55|181.2|176.7|162.55|162.1|170|174|181|184|184.2|204.1|243.5|226.3|226.4|223.95|222.2|218|223.5|219.8|236.8|229.95|222.2|235.9|234.2|221.15|220.7|210|221|198.6|191.7|204.8|206.6|195|166.95|168.8|161|169.7|170.5|176|189.95|170.1|213|196.65|193|200|195.8|175|189.8|175.7|168.45|163|167.9|174.1|165.85|167|157.9|144|133.55|129.8|132.45|123.35|118.1|115.65|112.5|107.7|114|112|105.2|101.05|91.9|82.3|80.45|80.6|77|72.8|73.4|74.35|69.7|66.5|67.7|67.25|66.05|71|65.8|65.95|63|62.6|64.8|61.5|65.75|68|70.3|66|60.6|56.9|57|63.75|91.5|88.5|85.15|92|94|99|90.85|90|83.35|83.7|84|83|86|91|85.05|89.2|86.2|86.7|87|82.7|87.9|87.95|89.75|87.25|87.85|87.8|86.5|84.75|82.25|80.4|80.1|86|85|84.5|87.85|90.2|93|97.05|101.8|93.7|93.2|94|91.4|86|80.9|80|81.5|82.7|81.6|79.15|79.2|80.9|83|80.3|87|84.65|83|79.15|94|91.75|86.2|84|79.8
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|86.15|84.1|85.85|80.5|77.8|77.9|79|75.55|77.85|80.5|87.35|91.9|90.65|87.4|80.7|81.85|79.15|82.45|81.5|85.25|83.3|87.8|87.45|86.9|88.55|96.35|97|92.4|95|100.45|96|98|104.25|106.5|107.3|100|102.9|104.75|106.9|105.4|109.25|107.9|111|106.55|97.5|97.9|93.85|85.85|91.9|85|90.85|89.8|86.9|85.2|92|90.75|88.3|89.6|85.5|91|98.4|93.65|90.3|83|94|95.45|96.35|92.5|95.3|91.85|87.2|88.35|85.5|92.4|90.9|89.05|87.7|85.6|80.25|75.25|72|70.35|69.5|70.1|66.3|67.95|71.55|69.2|70.6|69.6|70.1|67.55|72.8|75.5|74.95|70.7|69.4|72.3|73|67.45|68.5|67.15|60|65.7|64.65|60.8|58.7|55|50.35|50.95|48.8|53.5|52.5|52.8|54.5|47.55|46.8|46.25|45.5|43.8|43|40.05|39.5|41.5|38.5|36.5|36.55|34.8|34|34.05|34|34.05|30.3|36.05|36|32.55|32.5|34.25|32.8|33.95|27.15|23.95|22.25|23.4|23.25|24.85|23.25|23|18.6|17.5|17.15|15.65|15.6|15.7|16.25|16.25|16.8|16.85|17.1|19.1|16.4|15.9|16.3|17|16.9|15.5|15.3|16.85|18|16.8|17|17|15.95|15.05|14|13.7|13.3|12.2|13.4|12.85|13.4|13|14.55|15.45|17.8|19|20.1|21.5|22.2|22.85|23.65|23|23.3|22.4|22.7|22.4|22.1|21.95|22.2|21.9|23.45|22.6|23.9|23.3|22.75|22.7|23.8|24.75|25.5|26.45|27.35|26.9|27.05|27.1|27.25|28.5|28.4|26.7|27.5|25.7|24|23.4|23.5|23.5|24.55|24.15|24|21.7|21.4|21.2|21.85|22.75|22.95|23.1|21.8|23.95|24.45|25.1|25.15|24.9|26|26.9|25.05|24.4|25|26.8|28|30.65|31.45|29.3|31.8|30.4
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|967.4|930|932|893|874|901.4|931.3|910|950|918|970.95|1048|1080|1161.15|1208.1|1189|1170|1195|1157.2|1156.35|1175|1123.3|1121|1135.5|1153|1119.6|1049.3|1027.1|1020|1008|970.25|994.95|987|1017.1|994|959.9|948.95|894.95|864|870.4|884.25|850|874|850|873.25|898|867.9|864.1|856|866|903|874.2|870|890|870|876.2|882|879|860|842|859|838.2|796|790.9|831|830.05|882.5|857|843|810|838.3|822|815|857|858|903.5|903.5|880|847|830|805.2|765|743|744.65|714.75|759|787.8|775.95|796.85|768|769.85|775|818|860|829|780.1|816|813|832.5|812.8|829.5|834|790|850|868.9|846|813.05|779.9|728.85|731.2|770|794|753.95|693.8|675.4|646.15|660.9|657.5|646|661.9|625.5|629|665.8|667|650|627.1|615.9|622.8|617|625.1|640|587.95|571.15|588.65|585|568.45|535.9|507.9|504.35|532|542|520.25|510.25|515|547|544|531|540|509|496.5|482|471.5|464.5|474.85|492.8|468.25|474|491.5|488.7|491.35|486.05|489.95|492.2|516|506|510.15|518.2|551.15|543.95|517.9|490|481.5|469.8|470|485|450|429.8|420|421.5|418.7|431.45|498.1||518.99|480.51|466.63|460.61|452.01|454.1|458.51|484.31|480.7|484.89|464.11|470.52|471|466.01|465.2|477|492.2|497.5|498|466.5|433.1|455.8|451.5|453|454.8|440.5|431.2|431|443.8|439.47|437.5|425|433|432.03|409.5|396|413|389.3|394.7|388.47|390.1|383.45|395.8|394.7|392|378|365.02|368.27|367.15|369.6|378.5|352|367.76|367.2|369.4|387.8|391.5|390|382.61|376.79|377.5|371|360.5|359.9|353.3|334.5|332|332|324.44
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|231|235.65|235.2|236.4|233.7|237.09|234.3|237|244.8|248.97|248.7|255.18|272.4|265.17|253.2|260.43|259.29|265.8|259.2|279.9|289.77|290.55|292.68|282.6|291|303.6|305.25|296.73|277.8|292.14|271.8|274.47|267.6|277.2|255|252.63|252|258.51|261.84|260.4|262.8|250.77|241.8|244.8|240|241.8|215.34|210.6|218.85|231|233.37|250.2|239.1|243.03|253.23|258.6|348|340.16|338.36|332.04|333.56|338.72|329.6|332.04|333.64|345.48|350.16|336.8|335.24|339.72|343.48|340|331.24|352.28|332|330.4|333.56|303.04|298.24|304|296.04|309.24|304.8|317.52|303.24|313.6|308.08|329.36|329.48|343.96|355.16|344.88|375.2|414.4|356.4|341.6|359.12|352|344|352|363.92|387.2|332.72|303.96|308|305.96|305.6|311.96|307.2|313.6|323.16|341.32|351.92|331.16|308.24|289.04|283.2|315.92|308|308.76|318.72|309.92|328.8|332.44|341.6|321.66|337.6|288|270.42|272.42|266.8|262|270.08|295.86|336.27|334.5|338.1|338.5|300.05|302.5|277.23|269.2|275.12|276.5|241.05|250.95|250|237.5|237.97|204.95|192.5|194.35|192.9|195.3|189.97|172.5|164.75|164.6|162.5|161|162.5|162.3|142.32|133.4|128.95|126.53|130.9|129.85|132.5|132.25|130.03|122.58|115.78|104.88|105|105|109.47||101.2|109|112|112|120|119.97|116.2|109.03|115.74|110.4|114.3|110.2|104.4|108|86.99|80.02|76.61|75.9|77.92|71.1|78.2|72.89|74|80.34|81.16|81.6|78.97|78.87|77|71.38|74|74.57|77.87|75.99|72|71.07|71.56|75.72|71.93|69.4|72.65|76|69.95|65.06|61.06|60.42|60.71|60.6|56.53|55.4|58|54.5|53|49|47.59|46.25|45.7|47.58|47.97|47.2|45.13|43.01|42.6|42.21|42|39.89|39|40.22|40.8|40.38|40.4|39|39.2|39.77
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|695|703.95|721|673|646|690|722.9|723.5|740.5|725|783.5|756|814.95|825.1|830|859.95|862|842|788.95|792|785|792.5|767.75|750|774|798.95|803.1|765.35|779|750|703|730.9|740|790.1|769.95|776|785.6|800.8|764|782.95|784.1|757.2|732|758|730|729|700|624.4|659.95|677.95|770|820.5|822|820|837.05|876.9|880|830.9|808.7|812|815|840|829|797.55|840|829.9|805.7|795|772.25|750|707|713.05|728|774|779|764.8|776.5|759.15|731.8||728.5|701.05|706.5|683.95|640.9|657|687|682.5|677.5|649.5|644.95|643|667.4|674.6|634.5|607.5|581.83|575|544|517.5|530|560|548.35|620|589.5|580.5|589.92|566.05|549.65|557.48|576.5|568.4|546.5|562.35|557|516.12|486|483.5|458|470|482.5|440.75|434.95|445|417.9|412.1|407.5|385|366.75|353.25|346.38|365.55|347|385|372.4|342|350|327.5|331.2|309.5|317.5|294.2|301.98|291.7|276.48|276|282.68|257|267.45|259.5|252.5|263|244.5|244|256|236|208.95|191.5|194.53|198.65|195.3|188.5|156.2|155.05|148|140.45|141.5|130.5|114.85|108.45|104|104.05|105|101|94|93.45|96.5|90.5|90.97|92.5|83.95|79.03|89.4|86.4|95.5|93.9|90.55|85.17|85.4|92.5|85.2|85.15|96.15|96.6|98.33|95|90.75|87.45|79|79|70.45|79.3|82.5|79.92|90.08|92.22|91.83|96.4|93.5|96.47|92.47|101|95.5|96.72|91.9|96.72|94.65|85.5|88.5|85.3|85.35|80.3|78.45|80.4|68.78|71.38|64.97|63|61.75|55.83|56.12|51.9|51.92|57.67|50.9|54|56.25|57.48|54.17|54.95|54.6|54.48|52.58|57.77|54.5|56.5|60.05|64.12|67|58.2|56.48|58
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|445.25|472.5|456.9|451.4|435.1|469.5|445|457.7|464|475.9|498|484.75|490|529.45|524.15|538|542.95|559.1|603|597.8|602.5|586.4|589.9|593.95|568.45|546.25|518.5|570|551.65|545.5|507.4|515|529.8|542.1|513.95|495.4|492|465.8|474.35|474|444.95|423.9|451.5|437.85|439|417.6|415.6|387|395|395.65|401|410|429.75|372.25|410|448.9|450|432.55|432|462.95|469.25|461|484|453|477.8|528.85|502|497.8|504.5|514.5|510.55|480|469.65|506.7|506.7|569.75|582.75|576|577.5|600|578.1|575.5|554|556.55|553.9|547|586.9|568.1|563.3|545.5|571.4|529.4|534.1|570|571.95|552.5|559.9|569.5|610|574|563.5|583|555|586|570.9|519.45|495|516.9|495|491.4|480|499.95|484.4|479|477.9|471|442|424.6|413.85|375.95|377.5|391.7|403.8|414.9|417.65|398.95|402.5|377.8|374|391.7||402.8|363.56|387.5|386.4|372.4|362.4|397|366.45|375.4|355.4|330.6|307.19|310|294|298.8|285.58|294.2|278.62|273|278.4|252|237|222.2|226.39|222.42|235.2|228.54|233|251.51|260|256.2|246.41|268|231.96|218.4|223.9|221|245.98|240|232.02|219|217.4|203.81|214.6|217.8|196.2|169.14|198|208|218.6|222|220.42|238.8|258.4|255.8|264.8|249.86|260.42|277.2|284.8|292|307.74|294|293.4|297.2|287.1|251.2|245.3|260.25|263.6|262.6|282.2|271.69|281.47|289.8|290.65|301.6|276.2|277.03|273.42|277|270.6|264.41|270.2|265.02|262.8|252.4|245.3|243.8|242.88|246.4|238.8|225|229.6|227.2|224.05|206.29|195.76|199.63|216|222.8|213.8|211|201.4|206|206.25|205.76|204.25|204|209.98|212.02|191.1|200.8|190.2|200.8|198|225.05|235.6|231.96|231.51|225.2
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2695.5|2703|2717|2642.7|2617.7|2649|2715|2692|2619.95|2575|2632|2830|2830.3999|2808.5|2805|2892|2830|2924|2984.8501|2970|2996|2867.8|2933|2872.25|2872.1001|2710.1001|2720|2714.45|2626|2680|2690|2550|2566|2641.8|2583|2461|2520.1001|2435|2484|2512.75|2605|2397.95|2430|2375.5|2307.8999|2333|2308|2240|2459|2326|2366.3|2360|2323.3|2310|2359.8999|2490|2483|2489|2412|2471.05|2458|2481|2374|2394.8|2542|2530|2461.5|2450.5|2325|2300|2275|2345|2225|2261|2339.7|2569|2544.95|2525|2494|2533|2480|2572|2500|2405.05|2286.3|2200|2318.55|2300|2192|2131|1958.8|2006|2065|2115|2030|2030|2011.8|2010|2110|2168|2215|2263.2|2210|2390|2428.2|2420.1001|2385|2452|2499.7|2510|2500|2625|2642.5|2661|2645|2545|2611|2535.6001|2383|2330.2|2314|2349.95|2421.95|2351.8501|2345|2279.7|2274.8999|2125.1001|2140|2065|2092|2083.2|2133.95|2310|2297.6001|2180|2173|2056.8999|1947.95|1990|1969|1911.1|1910|1998.75|2010.55|2009.7|2006.55|2068.7|1983.2|1990|1958|1942|1862.7|1845|1930|1901.05|1920|1938.2|1895.25|1896|1939.35|1933.3|1912|1987|1966.35|1906|2060|2053|2129|2085.25|2165|2139|2119|1978|1980.6|2011|1929.2|1837|1788|1830.05|1786|1920|2025|1950|1864.7|1861.15|1928|1830|1767.7|1753.3|1820.05|1804.3|1820.25|1851|1810.2|1900|1795|1709|1710.75|1798|1836|1840|2016.5|2024.7|2000|1970.1|2041.4|2060|2084.8501|2066.8|2125|2203.6499|2141|2080.2|2078|1926|1933.4|1818.9|1815|1875|1888|1790|1780|1732.1|1751|1839|1800.6|1750.3|1676|1618|1713|1703|1675|1628.9|1585|1580|1505|1530|1575|1546.25|1539.5|1532.25|1480|1495|1535.2|1577|1495|1594.9|1710.1|1644.8|1629.2|1687
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|909.4|900|887.8|852|810|853.2|896.75|887|876.2|891.45|868.6|1009.8|1087|1136.5|1064.7|1085.15|1069|1118|1096.5|1124.8|1120.1|1057.8|1016.79|1016.01|1026.7|1046|888.2|879|829.96|817.55|753.15|753|755|794.9|770|780.1|764|730|687.4|699.89|743.3|715|690|689.9|666.7|640.5|633.98|580.85|613.89|614.69|669.66|606.7|582.49|591.52|631.19|609.9|591.5|575|552|545.27|559.9|545.85|530|525.45|523.3|528.9|501.89|499.65|518.95|483.11|494.9|503.6|516.2|506.24|505.5|542.99|553|552.49|517|521.98|505|551.1|523|520|468.12|450.98|428|450|450|433.19|405.49|421.4|447.29|452.21|415.8|399.9|404.3|415.4|438.6|439.05|416|439.88|404.25|409.9|388.45|394.19|345|346.5|348.19|330.8|330|322|310.19|309.65|301.8|291.5|284|273.2|260.4|270|279.4|252.1|266.1|262|246|247.2|234.56|229.19|220|225|224|218.8|215.68|231.69|201|206.2|206.89|219.9|203.58|206.7|177.3|189.69|187.5|183.93|176.3|176.6|176.39|180|168.4|165|163.67|157.9|152.97|147.5|150.2|154.4|154.5|158|156.1|157.12|155|150.7|145.32|150.5|140.9|137.34|143.2|140.47|136.5|129|127.85|127.9|123.6|119|127.5|115.44|113|103.5|113|114.03|107|110.25|125.37|131.66|142.71|141.98|140|137.51|144.5|143.1|147|145|152.9|141.78|124.05|126.11|116.5|113.97|117.64|115.62|121.5|128.98|127.5|128.4|126.1|129|125.98|131.48|132.37|133.3|135.44|135.44|129.22|125.14|125.53|129.59|133.11|140.88|134.08|126.46|125.43|129.22|123.68|119.99|114.7|115.13|106.05|105.12|102.7|101.82|105.9|105.06|107.84|102.98|99.88|97.26|93.08|87.44|89.67|84.53|86.47|82.78|81.14|82.58|85.39|81.91|79.77|83.56|86.37|83.26|85.5|79.28
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|3056.6499|3018|2981|2898|2630|2834.8|2986.95|2990|2985|2998.7|3030.05|3248|3405|3291|3180|3153.1499|3109|3323|2911|2970|3079.7|2826.7|2712.55|2780.8|2690|2739.8|2616.8|2435|2325|2370|2091|2037.65|1810|1855|1838|1823|1889|1876|1880|1859.9|1812|1760|1762|1728.5|1653.05|1655|1688|1601|1694|1707|1890.05|1894|1902|1947.95|1979.35|1984|1928.85|1921.85|1899|2001|1968.5|1942|1923|1950|1970|1848|1788|1810|1786|1750|1850|1795|1830|1805|1849.95|1956.85|2011|1859|1720|1723|1715.1|1675|1435.15|1527|1502.05|1516|1540|1455|1450|1426.1|1430.15|1354|1426|1464.6|1445.9|1365.9|1385|1504.7|1527|1428.15|1476|1510.15|1454|1443|1317|1272.9|1255|1268.05|1305.55|1335|1295.4|1270|1154.1|1080|1039|1050.1|1068.35|1049|1019|1083.4|1120.05|1048.15|1077.25|1070.25|1100|1050.05|958.25|931.3|931|945|933|965|939.2|945.95|921.55|925.05|913|945|843.5|865.15|829|830.05|809|813|780|777|783|771|720|698.8|718.45|711|701.95|678.05|688|671.15|680|703|725.35|730|725|721.95|687.1|746|744.95|701|698.8|674.05|645|640|654|642|616|614.5|599.8|587.7|593|589.5|575.8|578|563.05|585.1|615|630|657|633.9|637|617.25|621|651.5|660.8|670|710|757|730.1|758.25|783|758.6|759.7|774.25|771.5|791.9|817.7|813.95|845|752.05|831.95|850.35|864.45|835.1|894.15|938.25|916.35|905.05|940|947.65|881|864.9|843|841.8|857.7|868|850|858.95|918|878.95|782.5|767.5|779.25||815.54|879.31|889.08|741.76|717|695.93|679.87|654.42|677.21|630.89|639.93|650.39|636.05|669.75|671.07|705.11|691.26|731.94|692.64|658.25|689.69|509.36
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1871.15|1907.95|1900.35|1870|1801.55|1935.05|2034.4|2025|2055|1916.75|2119.8999|2194|2200|2156.1499|2087.05|2074.8999|1871|1898.95|1836|1828|1894.7|1810|1809.9|1816|1810.05|1811.25|1818.9|1613.5|1603|1683.2|1542.05|1548|1520.05|1507.15|1539.65|1494|1512|1453.05|1438|1476|1473.1|1451.25|1482|1449.95|1437|1436.85|1458|1420|1396|1361.05|1471|1495.3|1478.9|1598.05|1650|1677.1|1619|1690.05|1675|1722|1724|1665|1667.5|1664.95|1662.6|1624.85|1559.1|1584|1619|1590|1622|1649|1588|1626.4|1669|1645|1593|1462|1405|1410|1456.15|1475|1430|1330.15|1349.95|1320.15|1305|1301.1|1305.4|1296.1|1290|1261.05|1287.05|1324.85|1299.9|1300|1321.1|1365.05|1391|1395|1455|1385.25|1420|1404.5|1407.95|1435|1420.05|1435|1384|1325|1441|1432|1420|1470|1398.05|1402|1382.5|1415|1370|1409.05|1380|1380.1|1370|1351|1360|1335.2|1379|1301|1315|1305|1311.1|1282|1202.5|1295|1262|1196|1239.85|1244|1170|1230|1070.25|1010|1069.05|1075|1042.45|1021|1039|1008|981.7|957.2|960.05|949|922|954|959|929.95|925|915|899.1|877.05|886|900|879|880|869.4|885|874.95|860.15|855|824.7|823.35|808|797|789.8|802.95|808|821|806.1|827|837|829.85|833|818|800|775|779.95|820|752|788.1|914.45|916|890.75|908|886.5|892.75|891.25|900|893.35|919.95|911.95|900.15|908|937|955.05|975|975|976.9|967.85|979|978.25|995|1034.6|1003.1|994.65|932|903.5|873.2|828.3|841|868.2|851|857.05|850|869.9|831.95|809.8|787.5|766|764.9|761.2|794.2|781.25|787|779|738|757.25|785|783|776.05|768|774|768|768.9|760.05|775.5|812.8|800|835.1|838|810.05|815.1|806.3
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|565|544.75|553|554.98|517.5|548.5|585|612.25|472.5|495.65|500.02|504.35|538.98|523.5|552.5|565.15|511|425.62|417.48|449.9|424|396.95|373.02|364.48|374.43|367.48|350.75|343.52|337.5|338.52|332.25|336.5|336.25|336.52|344|337.62|330.25|323|333|326.45|313.95|308|314.25|310.5|302.5|300.5|297.74|283.3|288.78|291.27|301.25|305.56|309.71|316.66|319.55|324.65|325.15|323.66|313.7|321.66|324.15|331.08|318.13|329.23|324.58|330.75|326.15|337.35|335.58|333.12|337.92|348.4|323.66|316.21|318.68|333.14|349.05|340.91|339.59|338.52|333.59|358.59|356.02|355.52|349.55|357.44|365.73|370.46|372.95|382.91|386.45|376.84|373.45|362|315.29|302.49|311.23|317.58|306.2|301.3|325.65|353.53|321.17|323.61|322.16|329.88|321.66|309.71|300.25|299.76|293.16|313.85|313.85|312.2|352.54|410.79|379.57|377.73|363.69|375.12|394.61|374.45|378.43|393.37|383.43|361.52|367.47|366.95|364.09|382.91|400.24|405.79|348.55|367.5|370.66|377.33|346.04|323.36|278.84|291.29|278.34|289.9|263.9|249.46|251.31|247.22|247.55|244.48|229.27|214.06|202.86|192.7|199.17|196.93|179.75|162.82|156.33|154.81|166.81|169.27|167.55|158.34|142.41|138.92|144.38|139.62|140.49|148.81|143.16|129.44|125.48|128.82|120.87|119.6|116.27|114.47|117.79|110.54|110.04|104.74|106.08|104.57|110.04|109.55|115.5|116.99|104.04|115.52|121.47|128.96|132.95|133.97|139.42|146.84|133.05|135.06|135.44|134.44|135.46|135.21|134.54|134.34|135.44|126.47|132.43|131.95|138.72|139.47|138.77|144.95|148.38|154.33|143.6|139.42|129.46|125.98|124.53|122.04|128.47|131.95|131.98|133.5|136.18|138.05|145.87|143.4|137.88|138.43|144.05|136.93|142.41|140.22|140.52|145.94|139.42|142.16|145.1|134.44|124.48|122.77|127.52|127.47|127.02|125.98|131.01|130.56|129.56|145.65|137.93|129.96|130.81|128.47
04208|18047|/equities/bank-of-baroda|NIFTY200|153.5|157.75|154|153.95|152|159.5|162|161|162|179.55|167.4|147|156.95|156.4|154.1|164.5|168.1|168.5|166.95|167.95|168|158.4|160.95|150|158.8|153|150.5|165|158.1|157.95|146.1|147.85|144.2|140.95|141|135.8|150|152|157.8|162.25|151.1|143.1|154|145|145.65|142.9|143.9|133.25|140|118.5|127.9|125.25|132.4|127|138|158.1|159.25|159.25|154|168.15|179.4|172.1|173.9|162.55|161|173.7|177.5|172.5|183|187.9|186.5|182|175.8|184.2|185|196|184|178.9|154.4|156|157.55|148|140.15|142.95|146|160.6|162.95|154.7|161.2|146.1|170|173.3|177.5|175|170|162.65|173.7|179.5|181.9|185|183.65|182.95|175|192|224.9||212|219.04|215.57|208.64|211|221.6|218.2|208.66|202|194|186|178.8|177.21|170.23|178|181|188.99|188.4|178|175.06|184.58|174.6|174|179.4|172.8|167.25|156.16|176.2|170.01|166.6|166.48|182.2|169.6|193.4|190|167|160|161.82|154.62|156.65|151|148.6|131.59|132.57|129.82|110.14|103.03|107.68|112.4|109.68|118.65|124.15|123.18|130|131.6|131.18|131.58|141.3|129.4|122.57|123|119.99|135.6|119.4|110.96|112.4|103.5|99.01|108.6|109|100.02|92.42|95.34|95|102.87|98|115|114|113.5|110.8|115.09|109.54|127.2|133.32|132.5|137.4|149.54|141.56|140|139.6|138.2|129.8|129.92|135.97|136.8|142.4|146.47|140.62|148.7|151.8|154.76|173.8|176.4|177.94|174.82|177.4|172|169.1|169.6|160.6|152.66|146|148.4|151.6|148.6|151.6|158.41|155.8|158.58|159.8|155.2|137.18|126.39|127.05|128.8|127.6|126|131.8|130.02|137.8|144.06|144.02|147.4|142|142.4|146.2|130.4|134|128|129.61|136|152|151.8|161.4|161.78|158
04209|18031|/equities/bank-of-india|NIFTY200|111.95|114|111.25|107.75|106.7|113.5|117.7|115.85|117.9|122.95|123.95|107.15|115.4|114.1|112.3|117.7|113.95|117.95|118.4|120.1|118.4|110.9|113.9|114.9|112|111.9|105.5|115.7|112.2|105.25|95.3|92.9|88|84.1|87.55|81.8|85.1|87|91.9|97.45|94.65|91.6|101.65|96.9|97.3|95|94.25|84.1|87.55|87|97.9|101.45|101.6|95|109|116.6|118|117.95|113.75|124.6|130.4|130.5|129.85|132|131.45|139.25|143.45|144.65|135.7|136.7|138.6|132.8|129.1|142|158|172.4|171.85|163.95|170|180.2|181.5|176.1|172.2|178.3|174.4|180.8|197.5|202.3|209.7|199|217.25|210.7|228.6|217.25|206.9|201|213.5|217.15|227|237.9|240.5|237|246.2|267.25|295.3|303.5|293.45|309.9|304.45|288.1|282.6|299.75|289.05|276.2|283|286.5|287.95|268.7|262|236.2|232.5|250|287|288|288.6|278.7|293.35|271.55|270|274.45|286|292.4|262|304.2|284.25|279.05|286.9|328.5|311.1|350|286|244|234.2|237.6|221|235|233|232.5|202.8|204|189.1|169.7|166|173.55|184.55|191.5|223|234|231.4|240|238|217.1|208|230.1|219.4|212.3|227.3|220.5|224|175.3|173.75|184.85|174|163.35|180.55|176.8|149|144|148.9|161|170.45|170|182.55|210.1|226.2|223.75|232.9|243|284.4|293|288.5|297.4|327|336.8|326|327|331.5|299.8|308.1|305.9|298.15|319.8|322.5|318|344.95|340.15|345.3|358.05|364|387.05|364.5|364.95|338.55|333.1|311.95|294.95|282|271|274.15|284|282.05|287|302.5|302.75|297.05|312|298.2|273.8|260.45|255.1|272.35|277.55|270.6|292|295.55|323.85|337|350|348.95|345.95|352.25|356.35|329|321.55|313.6|319.95|325.8|333.25|356.35|368.9|369.95|389.7
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|461.25|474.2|468|450.55|424.5|419.9|428|409.8|411.4|427.85|435|462|482.7|495.5|485|497|493|506|532|538.9|540|534|549|532|534.9|612|569.5|564.5|551|550.4|517.05|525|546.1|558.8|558.65|567.95|576|577.5|586|560.6|546.7||507.7|511.65|491.95|499|484|464.65|488|468.95|480|483|474|468.9|480|514.3|497.7|490.2|465|489.75|488.2|495.25|471|463.5|502|528|530|543||562.5|565|514.25|519.9|537.5|550.5|590.05|597.5|601.75|579.25|605.75|581.45|538.5|515.5|515|503.45|503.98|534.45|559.98|529|525.65|512.48|509.12|552.48|580.5|547|546.27|586.5|584|615.52|615.25|652.5|631.9|681|711.5|725.3|725|683.05|664.5|637|639|635.8|667.5|630|650|659.17|625|638.5|633.27|612.08|649|702.5|631.5|652.4|658.5|672.4|641|629.9|600|588.08|621|655|635|634.92|660|614.85|593|597.5|625|584.98|610|524|514.2|511.5|554.5|532.5|536.5|549.52|567.5|551.05|550.33|535|531.5|518|510|486.5|480|479.5|496.02|503.43|520.5|530|517.5|506.4|523|534.77|529|491.4|459.88|457.5|449.98|443.5|431.5|431.32|426.07|412.75|414.85|415.5|408|421.77|438|437.5|446.5|456.95|465|449.35|434.5|417.5|415.5|408.38|440.05|403.05|400.85|408.5|403.23|386|355|379|363.52|360|357.5|363.68|369.57|393.98|378|386.02|390.98|395.5|392|405.15|409.12|427.9|440|432.45|437.55|439.05|456.52|460.68|439.73|434.52|428.2|432.43|450.5|465.57|472.93|473.4|490.6|483.35|480|449.32|447.05|446.2|449.02|458.02|460|441.75|454.82|445.12|439.35|438.9|426.23|410|418.02|425|447.5|436.5|429.5|412.57|429|422.98|410.18|403|388.02
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|212|213.95|220|212|201.6|201.9|222|224|220|190|215.2|261.55|260.85|263.5|265|265|265|260.2|265.9|264.3|263|250.65|247.9|227.95|241.7|240|236.6|225.4|214.29|199.29|196.86|207.54|203.57|205.68|209.32|201.36|205|191.61|183.75|182.14|178.57|177.64|175|166.36|163.43|169.79|165.71|163.43|170.71|174.79|198.93|190.71|185.57|183.29|179.21|187.11|181.14|171.82|156.29|168.57|156.96|159.86|156.5|157.14|157.57|157.14|161.75|158.57|155.86|160.75|158.71|154.07|149.29|146.79|149.29|164.29|158.68|156.57|154.71|154.68|151.79|142.86|138.57|132.11|131.43|144.57|150.71|145.71|150|150.64|151.79|148.36|149.32|164.07|155|146.43|156.14|152.39|151.43|160|154.57|152.86|150|160.64|161.29|161.89|174.29|162.48|144.84|139.68|143.57|149.09|142.86|128.57|126.88|132.25|143.29|131.39|130.96|142.86|143.5|128.11|126.11|125.64|128.27|123.16|123.88|107.86|110.64|106.39|107.18|106.05|101.64|105.36|101.46|97.86|92.86|92.79|88.21|89.29|84.75|86.07|85.73|88.18|87.93|83.66|83.29|81.07|74.82|74|74.29|75.18|76.07|75.54|75.29|75|77.05|76.61|74.32|80.02|80.43|79.02|81.43|84.43|87.14|81.3|80.38|78.43|84.63|80.29|79.5|79.29|77.86|79.96|78.57|77.64|73.23|71.96|82.41|81.07|73.57|73.25|82.23|87.91|84.52|83.75|81.79|87.14|82.14|83.39|80.32|87.75|83.82|82.2|70|68.57|66.79|68.21|69.8|70.32|70.36|69.21|72.61|68.91|73.14|65.7|60.86|65.34|61.79|57.5|54.13|55.93|56.07|53.36|53.36|53.34|53.14|51.52|49.71|50.7|50.45|50.34|50.7|50.86|50.36|52.86|52.79|50.79|50.5|49.79|47.86|48.57|48.93|51.46|48.54|46.43|47.18|48.7|49.02|51.8|52.32|53.61|46.05|51.11|43.98|46.64|40.79|43.11|42.3|39.86|41.43|38.52
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|134.55|138.97|128.75|125.91|126.36|132.27|136.36|129.88|118.09|118.9|119.76|119.18|119.09|115.71|116.35|115.9|113.16|113.91|111.18|108.65|110.9|111|111.73|111.9|112.73|112.36|112.5|114.52|115.08|116.35|114.09|113.73|114.52|104.27|108.64|100.53|104.55|104.07|106.38|106.8|108.82|106.55|110.45|110.21|100.45|99.18|100.45|96.23|103.54|103.64|112.36|113.18|110.13|113.82|117.45|124.71|120.45|111.18|106.45|112.67|114.73|114.73|112.27|111.69|113.09|111.27|108.81|110.27|105.08|107.45|99.55|104.55|97.82|105.61|106.33|117.12|120.06|120.79|118.45|111.03|104.55|102.91|102.62|103.94|98.48|100.76|108.64|97.23|96.36|95.3|94.51|94.85|97.52|110.57|106.33|96.06|97.39|101.21|108.45|116.27|116.78|110.45|103.3|101.52|103.7|100.2|97.54|88.25|83.33|85.58|84.36|86.97|70.15|66.97|68.48|68.95|63.33|64.58|61.21|60.48|62.15|61.3|63.94|63.4|63.33|62.85|54.8|53.03|53.52|52.65|54.55|56.06|53.85|66.67|62.39|59.63|56|56.06|49.09|50.12|43.11|37.15|36.37|37.7|36.79|36.67|34.76|34.42|31.06|30.5|29.61|28.18|28.36|29.27|27.55|28.15|29.45|30.15|30|31.06|30.75|30.3|31.67|32|32|32.18|32.48|32.79|32.76|32.27|33.64|33.3|32.97|33.09|33.76|35.76|35.45|35.09|35.39|36.06|35.45|33.85|37.27|36.23|37.12|37.78|38.7|38.71|40.25|40.18|39.97|38.18|39.85|38.5|36.64|35.97|35.48|35.3|35.86|34.64|36|34.85|37.86|35.46|36.24|37.42|38.64|39.03|37.27|39.64|39.7|39.93|38.46|36.06|35.82|36.64|35.97|36.12|36.27|35.88|36.73|38.94|39.13|37.63|37.07|36.66|37.27|35.79|37.27|38.15|37.3|38.17|38.33|38.79|37.13|39.55|40.45|45.49|44.66|42.87|41.34|43.63|40.66|41.5|41.17|46.78|47.37|48.53|50.33|49.9|49.5|50.94
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|457.5|472.4|458.35|454|457|487|481.5|432.5|453|454.4|431.43|419|442.95|448.9|461.12|483|461.5|469.82|437.95|424.5|437.5|428.5|422.85|412.4|407.55|381.5|368.95|366.85|376|387.5|374.45|364.5|372.9|372.5|375.75|361.6|375.65|391.9|398.8|407.3|415|385.6|434|447.5|429.25|411.98|409.62|376.32|385.45|375.5|386.9|419.45|402.5|396.5|415.5|443.25|431.02|413.02|401|415.55|423.5|434.5|445.5|426.02|434.45|461.48|450|481|469.5|451.9|460|519|536|586.5|575|614|612.5|575.75|550.95|567.65|538.2|515|532.75|564.27|557.98|594.45|611.73|610.98|638.5|616|633.6|600|595.5|661|669.55|618.5|646|648.8|644.05|630|642.15|595|525.5|518.23|505.95|513.15|465|473.62|459.95|453|457.68|488.55|480|462.5|453.5|420.5|405.32|390.38|381.35|378|401.45|409.95|421|447|432.35|392.68|389.48|380.35|369.27|367.48|348.35|354|315|336.6|307.5|292|276|284.9|250.5|239.25|230|217|203|207.5|211.5|219.35|211.8|205.5|197.75|192.5|198|192.25|184.12|178.2|172.68|173|167|169.4|167|160.45|164.15|163.5|155|152.5|149.25|143.75|149.53|146.03|146.5|143|140.15|137.35|132.97|124|130.75|127.5|125.5|120.95|115.5|110|118|100|103.97|110.22|112.5|106.97|110.8|108.65|112.5|115|117.33|112.08|121|120.1|115.9|116|112.97|106.5|105.5|102.03|104.5|109.42|117.05|107.97|109.28|113.45|108.47|115.5|117.5|125.17|126|132.85|127.5|128.53|134.65|130.15|132.9|127.22|131.45|132.93|135.03|143.9|151.7|147.5|154.47|153.22|151.5|144.68|148|139.07|142.32|148.18|156.15|147.5|148.35|148|151.97|157.3|151.43|149.35|156.5|156|149.47|155|155.03|161.5|160.47|159.22|161|153.1|157.5|159.6
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|85.93|86|84.67|80.8|79.33|82|85.8|84.47|84.53|90|90.77|90.87|93.33|94.93|88.8|90.8|91.07|97.33|97.93|100.33|91.33|92.83|94.6|92.67|92.67|97.33|94|95.13|93.33|88.83|78.9|80.6|81.5|78.93|81.93|80|82.4|84.83|83.33|83.33|89.87|82.4|78.33|78.2|75.6|69.87|72|63.87|68.67|71.13|88.63|93.13|98.9|90.67|101.27|113.67|115.77|111|109.8|113|117.87|118.33|118.07|124|132.17|140.93|142|135.33|134.33|133|137.93|141.87|137.53|154.67|160|174.67|174.47|183.93|186.33|190|179.1|169.27|164.67|162.03|165.67|164|167.4|155.37|154|154.8|160.6|157.07|157.73|156.67|153.57|156.67|164.2|170.77|178|183.33|184.67|172.9|174.33|194.27|190.1|182.8|169.73|184|168.4|173.1|163.27|181.7|187.83|168.1|162.17|166.07|172|165.33|154.47|144.43|133.33|137.27|149.67|145.67|148.97|160.47|152.23|141.33|148.73|150.07|152.1|159.33|149.13|176|163.67|159|158.67|176.07|162.67|183.33|154.07|130|120|127.47|121.33|123.33|120.4|134|125.53|125.33|122.6|112.2|100.4|98.4|103.8|113.33|108|114.5|108.67|110.3|115.67|110.77|102.67|117.5|104.67|92.07|91.53|89.87|96.4|92.13|98.53|97.8|95.9|93.33|89.2|96.57|95.87|79.77|78.8|70.4|79.2|92.53|106.63|115.87|124.93|118|116.67|112.97|117.73|127|133.33|128.13|136.3|130.67|127.03|126.53|124.33|118.67|119|119.3|121.43|131.2|138.67|133.83|136.73|135.77|140|151.53|154.33|150.93|151.5|162.33|150.83|152|149.87|162.43|155.4|150|154|154.37|152.2|162.33|160|163.5|175.67|164.67|156.3|139|136.23|143.47|154.8|153.33|152.73|151.7|139.5|150.5|156.33|157.33|156.3|148.67|147.67|148.8|137.17|139.5|134.93|147.63|140.67|150.63|163.33|170.67|180.67|171.9
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|400.04|400.43|401.4|386.75|369.22|374|379.43|365.54|387.35|390.8|390.55|391.58|405.51|404.57|407.17|401.25|372.24|365.6|351.09|350.7|358.04|360.73|359.55|350.49|358.41|360.73|354.72|335.99|340.49|330.85|308.19|302.13|296.78|304.08|308.19|280.03|280.39|284.92|296.71|290.09|279.48|269.85|270.42|263.32|261.28|243.83|247.7|229.95|231.14|241.63|254.71|269.21|266.96|281.16|272.69|268.58|273.09|273.56|270.41|277.07|272.61|276.49|274.35|268.25|263.77|274.98|273.74|256.82|259.85|266.16|262.29|259.77|255.42|260.86|260.45|265.59|290.06|282.2|291.42|286.56|267.41|272.84|258|254.68|253.2|258.79|257.16|236.88|235.58|227.46|234.16|236.1|243.23|247.05|243.83|227.52|219.96|223.59|234.18|229.6|225.1|221.14|217.85|225.4|205.13|199.19|206.97|194.88|194.43|196.86|200.05|214.83|229.63|217.54|221.77|230.66|220.72|209.36|215.43|202.75|197.6|192.06|197.89|205.25|210.44|211.8|203.65|186.42|172.87|176.6|179.17|176.73|171.83|181.29|171.41|166.48|170.44|191.71|158.63|169.02|168.9|147.14|140.2|137.87|135.69|134.53|134.61|139.27|130.83|134.55|125.47|113.91|108.83|107.55|105.81|110.59|102.4|102.43|99.18|101.4|106.66|104.32|102.84|113.27|103.33|103.06|105.45|105.69|110.28|106.13|109.98|102.41|103.17|99.71|100.72|94.27|91.58|84|92|85.98|83.69|89.42|105.75|104.26|104.84|109.41|111.79|105.75|112.59|114.75|114.82|117.02|126.67|126.58|122.31|124.27|123.05|114.2|113.62|113.91|113.91|119.12|123.08|117.22|117.87|117.64|121.4|128.99|126.98|132.91|112.7|113.91|106.82|104.39|106.36|108.44|104.24|96.73|98.86|102.43|102.58|104.3|101.88|105.21|108.44|107.11|105.75|107.29|104.21|101.25|107.22|104|105.24|106.13|107.73|114.97|118.44|115.87|112|114.82|113.27|107.71|103.94|111.33|110.74|106.51|99.03|101.52|105.15|102.93|104.81|104.84
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|294.74|293.82|294.37|278.3|270.4|285|302.54|291.52|276.37|279.49|278.21|286.38|291.98|281.28|280.41|292.07|288.31|299.33|296.57|291.89|292.81|315.39|322.28|319.99|333.3|333.71|334.22|348.63|335.96|340.23|325.04|326.87|319.8|327.79|324.21|318.33|325.95|330.77|333.3|325.31|326|313.51|308.09|329.53|316.77|307.73|302.54|291.06|297.95|301.67|283.12|268.29|275.32|282.62|294.74|310.34|309.66|293.31|281.88|295.01|314.94|313.65|308.23|306.72|319.07|335.14|324.12|319.53|313.93|304.93|325.04|321.27|321.27|335.14|328.02|363.6|378.93|385.64|396.65|390.32|387.47|395.28|379.25|399.32|383.62|383.2|381.92|362.59|361.76|364.52|343.03|366.31|370.76|375.63|369.38|348.91|352.58|367.18|318.38|327.15|319.53|324.12|335.14|339.73|351.39|315.76|326.6|336.28|324.12|316.73|316.31|336.97|353.27|368.19|356.07|359.93|368.6|377.46|367.27|359.65|367.27|370.81|380.59|376.96|371.22|339.73|336.88|335.04|346.11|351.25|327.33|309.43|305.8|312.69|304.84|309.43|305.29|329.95|316.77|316.82|305.66|284.77|298.41|312.5|299.33|294.37|290.33|293.36|270.86|273.16|277.24|266.64|266.18|285.42|289.04|287.48|282.71|285.65|303|301.62|302.4|301.07|294.6|315.85|301.16|311.68|314.38|313.1|331.1|315.85|325.54|309.33|296.8|295.47|312.09|302.08|297.49|278.94|283.81|307.5|314.2|315.99|309.43|301.99|279.22|269.21|267.88|265.35|265.77|266.73|277.57|275.45|293.54|295.56|295.7|294.46|276.37|248.83|247.91|264.44|272.7|280.04|296.66|285.55|282.34|290.14|293.91|304.84|328.52|318.84|299.79|302.68|292.9|281.61|283.72|298.87|309.89|282.75|278.85|251.21|252.96|244.83|244.24|239.23|245.2|243.46|257.09|238.91|233.36|226.42|229.54|239.19|235.97|274.08|284.64|290.05|287.85|294.23|280.09|287.8|288.31|283.4|275.45|275.68|273.07|282.8|283.99|281.97|296.2|295.65|302.82|311.17
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|162.35|165.82|160.95|157.77|154.1|165|157.4|152.17|146.63|145.75|147.17|147.55|155.21|168.33|159.72|158.67|158.33|160|153.92|148.33|152.2|149.16|141.2|141|140.28|138.86|136.83|117.67|121.93|123.57|118.5|118.33|118.4|117.33|117.32|104.35|105|102.33|97.57|92.57|91.42|89.75|82.49|78.33|76.67|81.07|81.12|77.96|77.47|75.12|79.58|82.01|81.14|77.5|85.78|86.62|85.18|80.77|77.5|77.33|78|75.7|73.93|72.67|75.97|74.58|75.51|74.74|75.72|73.13|73|72.92|71.33|73|75.7|78.17|78.66|76.63|77.63|79.67|77.67|78.83|76.17|77.83|74.17|74.5|75.3|74.52|73.67|72.67|76.07|74.7|77.83|78.27|78.07|71.34|72.19|71.33|71.83|71.27|74.18|75.1|68.47|69|68.14|71.83|69.5|71.33|69.58|72.67|75.6|77.17|75.85|76.5|73.67|75.63|74.67|80.33|78.73|80|83.16|83.03|84.08|83|83.83|77.06|79.06|76.33|76.84|77.5|80|83.21|81.08|90.62|87.82|82.09|80.17|77.68|73|74.99|71.98|78.49|79.02|79|76.83|73.48|72.28|70.5|72.05|72.42|73.5|76.75|73.39|70.7|72.82|72|70|74.4|76.17|80.98|77.65|72.92|63.71|68.17|64.62|62.21|62.25|62.15|58.92|55.54|55|55.89|56.08|55.48|54.76|56.5|58.27|58.67|57.09|55.86|57.25|52.65|53.83|50.85|47.92|46.97|46.98|45.99|46.25|46.85|45.18|45.52|47.18|47.36|47.76|46.47|47.67|48.34|46.77|45.58|43.5|44.72|45.51|45.95|48.24|46.81|47.87|47.02|44.63|47.01|47.17|48.83|47.36|47|47.64|48.05|47.67|46.19|48.84|49.47|45.83|43.06|44.67|45.17|45.5|46.32|46|45|45.92|44.04|42.02|40.63|40|39.16|38.92|40.83|40.97|39.85|39.67|38.87|36.5|36.49|35.33|35.84|36|36.83|38.89|39.98|40.67|39.13|40.34|40
04218|18052|/equities/bosch|NIFTY200|21301.9004|21300|21280|21200|19600|20187|20700|20300|18940|19500|20150|21670|21850|22600|22879.9492|23160|22930|23299.5|23450|23950|24051|23750|24014.6504|24548|25100.0508|25025|24315|23945|22925|22375.0508|21159|21850|21350|22269|21811|21114|20650.0996|19200|19660|19820|20229.3008|18993.3496|20140|20150|18734.0996|18150|17201|16730|16900|16150|16280|17650|17400.0508|17868|18180|19199|18250|18399.9004|18348.8496|18450|18898.8008|19101|19090|19001|20460.1992|21804.9004|21111|21293|19400|20430.5|21639.9004|22100|21850|23699|23590.4004|25400|26070|24669.6992|23278.5|23879.6504|23099|22501|21492|21290|20425|21890|23800|22605.1992|23000|21950|22780|22025|25784.9004|26100|25550|25538|27575|26799|26600|25689|26800|24926|22930.9004|23824.3008|21802|21305|19730|19480|18600|18505|19404.5|20575|18999|18750|16700|15425|15044.9502|15009|14400|14725|14700|14775|14650|14825|14655|14900|14712|13600|13650|13400|13101.25|13500|12808.8496|13698.6504|13089.7002|11900|11810|12139.9502|12475|12900.4004|10750|10755|10360|10800|10215.5|10166.8496|10325|10716|10101|9610|9317.5|9490|9179|9021|9110|8955|9301|9520|9720|10072|10549|9380|9000|9078.9502|8710|8600|8716|8730|8802|8716.8496|8737.8496|8699|8895|9061|8600|8249.8496|8200|8275|8375|8465.0498|8650|8735|8677.7998|8765|8720|8725|8950|8940|9040.4502|9135|9057|9040|9050|9090|9000|9200|8771.2002|8709|8776.0996|9065|8850.0498|8713|8352.9004|8501.4502|9015.7002|8960.5|9045.5498|9199|9129.9502|9250|9222|9453|9286|9230|9036|9250|9189.9502|8900|8612.0498|8855|8926.5|8880|8840.0498|8725.0996|8734|8872.75|8625|8438|8410|8585|8735|8725|8801|8852.0996|8700.9502|8775|8830|8929|9112.1504|8899.7998|8825|8890|8710|8750|8920|9000.25|8530|8700|8720|8510|8200.0498|8101
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1532.6|1467.5|1460|1450.55|1414.95|1450|1512.75|1490|1479.97|1452.5|1532|1664.5|1655.97|1635.15|1667.65|1695|1698.92|1722.5|1737.75|1700|1687.5|1703|1675|1649.05|1441.95|1473.95|1425|1418.53|1409|1419|1317.5|1312.5|1358|1382.5|1360|1425|1482|1419.5|1428|1406.5|1385.25|1348.4|1350|1372.78|1345.5|1416|1425|1361|1354.5|1302.5|1432.75|1355|1316.35|1425|1445.05|1490|1456|1443.5|1381.5|1467.97|1462|1487.5|1445|1537.5|1611.85|1620|1624.97|1625|1575.5|1447|1499.5|1487.5|1495|1489.5|1574.5|1668.45|1604.75|1588|1448.5|1439.22|1419.5|1360.5|1364.35|1370|1314.88|1367.05|1280|1224.88|1137|1115|1104|1072.5|1165|1138.95|1080.05|1086.5|1069.5|1082|1102.5|1045|1050|1017|936.5|944.5|965|970|977|944.5|871|867|890.5|902|825|842|850|761.5|768|730|673.5|661.25|692.5|697|697|691.95|633|614|622|600.5|565.27|575|532.5|495.62|489.5|511.95|485|457.77|463.2|441|445.5|441.5|434.5|423.55|423.65|442.5|444.85|443|432.4|414.5|430.5|431.88|437.5|449.5|448.5|460.5|452.5|442.5|430.07|452.5|448.25|459.98|460.5|450.35|440.3|439.95|441|435.5|447.6|462.82|470.5|461.25|432.23|422.5|417.5|388.85|373.5|373|369|351.75|358|371.32|349.5|356|355|358|340|335|336|331.5|344.75|345|362.5|308.5|286.52|282.5|286|282.02|271.75|269.75|265.5|268.95|261.5|271.48|265.77|251.05|252.75|244.53|234.85|237.5|242.05|244.43|245|255|246.25|245.5|250|249.45|250.97|241|238.75|230.62|237.55|246|242.75|250|244.5|239.82|241|252|249.07|251.25|242.55|237.43|227.5|237.53|237.95|249.97|263.95|265.82|258.5|247.47|262.5|263.9|265|267.45|263.98|269|267.15|282.05|281.15|291.5|295.5|295
04220|18055|/equities/cadila-healthcare|NIFTY200|358|348|377.7|357.9|338|375|392.95|400|406.15|373|380|392.1|418|392.5|392|390.35|391|393.05|388.2|385.4|388|381|373.4|369.5|377.9|373|372.4|364|366.95|328.7|314.3|311.9|316.9|324.85|329.25|323.7|330|318|325.05|334|320|319.05|321.8|323|342|345|336|320.35|330|308.5|327.45|308.25|302.2|308|307|334.05|392.7|395|387.5|396.9|412.05|420.8|412|403.25|419|445|419.9|410|423|408.96|383.6|361.2|362|385.88|386.4|399.6|385|377.4|384|394.8|380|361.42|343.96|362.2|351.8|364|374|352|341.95|338.2|340|353.5|350|362.8|360|333.67|322|319.4|307|308.4|321.2|323.89|294.38|328|330.6|327.2|337.34|329.59|317.2|304.6|312.02|320.2|308.82|309.2|310|299.06|281.38|276|264|263.6|261.94|262.4|256.4|257.78|255.34|244|244.79|220.8|222|216.43|226.2|213.2|225.4|223|211|202.5|196.21|185.6|185.06|187|184|198.52|195.01|196|195.2|194|204|202.8|196.4|193.2|194|209|190.41|188|181.8|162.24|166.4|171.93|175|157.36|157.4|155|149.6|148.2|147.6|150.74|145.21|144.48|140.65|133|134.4|135.6|135.42|136.62|136.6|134|130.6|132.8|131.44|132.4|143.94|152|146.43|154.04|155|155.6|153.4|153.8|151|155|155.02|158|163.24|159.8|157.18|153.6|153.8|146.96|148.4|150.4|146.29|148.61|150.65|153.73|156|150.41|156.01|171|172.27|176.95|170.27|181.87|180.31|177.6|173.39|171.67|169.41|195|161.2|169.99|175.39|172.01|170.03|170.95|165.04|176|173.2|183|181.6|181.41|174.99|175.4|176|179.4|174|175.55|156.54|153|154.33|157.39|144.02|149|144.31|151.4|159.84|154.8|145.03|146.8|145.75|142.4|146.6|152.78
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|265.19|269.43|263.88|258.53|270.3|291.8|305.8|299.58|295.2|320.68|306.39|288.88|306.68|311.15|306.39|321.46|303.47|292.28|295.15|293.25|276.23|260.57|259.7|249.97|253.77|245.5|234.17|250.94|224.34|213.94|205.18|193.31|188.16|186.22|188.74|180.33|181.89|184.9|199.39|206.64|191.13|178.34|194.92|185.78|187.04|179.41|178.38|158.1|167.34|172.16|188.35|189.67|183.83|175.56|212.04|229.74|234.26|238.3|233.34|248.81|263.49|262.62|269.23|261.55|269.23|289.66|293.55|286.5|275.6|272.34|266.51|254.35|250.56|272.34|301.43|301.04|298.65|268.45|271.37|289.27|287.42|273.32|275.07|295.69|285.77|301.43|333.09|346.36|352.49|337.32|370.58|368.2|390.52|384.88|373.5|356.87|374.18|389.06|410.46|400.73|402.87|407.44|399.66|430.79|460.55|445.04|426.8|436.92|439.3|418.14|402.68|409.97|403.07|388.67|389.06|393.44|394.7|378.95|379.92|353.75|341.11|351.13|380.7|399.27|379.29|370.82|386.14|361.49|369.61|383.86|384.3|402.87|374.81|438.67|421.16|412.41|432.83|462.01|406.38|464.93|364.75|281.97|277.16|280.32|267.92|274|269.33|264.56|234.22|234.6|229.55|208.15|206.4|208.1|215.49|213.01|235.33|251.92|259.31|268.21|276.33|256.15|242.73|267.48|243.21|232.56|251.14|245.11|258.63|227.21|225.12|236.4|228.91|215.93|223.22|227.5|205.13|198.91|210.09|215.93|241.17|234.02|261.21|309.3|344.22|337.61|350.16|344.32|381.28|389.06|398.01|418.24|431.86|409.49|384.69|413.77|411.53|379.33|389.99|374.38|374.47|420.19|422.18|406.57|432.64|425.29|430.01|462.69|477.67|506.85|489.59|511.81|481.37|464.93|450.58|467.85|453.26|421.06|416.64|427.97|413.38|415.23|435.75|415.23|414.35|421.16|403.89|334.59|313.19|314.26|323.8|348.26|333.13|355.02|340.48|389.06|415.32|413.23|400.73|408.47|425.54|411.43|379.33|388.77|393.93|408.51|412.41|420.09|459.14|450.97|454.23|463.96
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|195.55|197.19|194.28|189.3|182.11|185.35|201.02|195.75|197.69|195.32|208.98|215.45|227.89|232.47|233.79|239.86|238.19|234.36|219.93|234.33|230.33|213.66|201.52|203.01|210.5|222.91|206.49|200.95|201.37|196.74|183.95|185.69|190.32|189.82|187.11|186.22|210.45|207.29|196.54|197.29|189.08|187.59|187.59|186.59|185.55|187.59|182.06|184.1|195.05|196.54|204.9|210.47|208.96|213.46|216.3|222.17|220.92|213.46|206.99|221.1|218.34|220.18|216.45|218.71|230.53|233.26|217.84|223.34|224.53|217.89|216.45|217.64|212.96|222.62|231.07|244.23|245.75|245.3|243.79|240.7|228.31|216.35|213.66|221.42|212.34|218.51|239.33|226.4|230.73|225.15|221.3|230.75|237.59|234.78|234.26|231.85|239.83|237.34|248.86|233.36|237.34|247.79|240.03|237.07|245.55|253.76|254.48|253.27|251.77|253.24|246.3|266.1|251.13|229.63|220.38|204.5|208.98|213.81|205.2|216.87|215.95|212.59|217.69|198.88|186.86|174.15|178.63|174.52|168.8|164.7|164.7|164.8|157.33|170.74|162.81|158.83|156.81|164.9|146.78|148.03|141.81|143.8|147.43|147.85|150.27|152.93|152.33|155.89|145.47|149.77|149.27||142.57|145.14|145.38|144.48|141.79|145.21|146.19|149.49|154.5|148.63|146.07|150.59|150.1|142.52|146.65|147.68|152.13|151.49|151.27|152.69|149.44|152.94|157.43|162.32|155.53|159.1|154.99|155.16|154.09|157.19|157.61|161.57|163.55|158.17|162.25|161.22|165.75|163.79|168|168.19|161.37|160.93|160.05|159.02|157.75|149.12|152.2|154.4|148.85|161.47|161.84|157.31|155.97|150.74|154.89|151.86|146.19|152.01|153.08|151.25|145.33|146.38|143.65|141.76|144.72|142.99|148.59|150.83|149.98|151.13|160.42|160.83|160.39|153.25|147.12|149.07|137.39|147.17|146.19|145.21|144.23|148.63|131.96|132.13|137.84|129.57|134.46|125.9|121.23|124.68|117.42|123.5|127.61|125.83|121.25|121.01|127.89|131.56|131.33|131.41
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|198.2|188.96|189|189|186.6|166.5|178.99|190|195.99|197|187.6|232|237.16|241.6|242.8|239.78|235|223.94|219.6|214.58|221.46|233.38|222.8|220.36|224.6|220.8|205.02|193|192.96|198|184.2|184|196|203|175.6|179.65|179.99|179.6|164|155.6|160|150|147.98|136.51|135.19|134.8|132.8|131.39|130.9|144|138|130.2|122.65|126|131.84|128.25|132.59|128.2|125.17|125.61|129.55|127.41|123|120|124.4|121.8|122.3|125.2|130.67|123.12|123.18|126.93|119.98|121.8|122.94|127.91|132.58|138.39|139|139.05|145.2|130|124.2|122.91|118|120.68|115.81|118.2|117|117.95|117.8|120.8|123.43|116.98|121|112.04|113|116.4|115.11|114.96|118.54|113.61|110|109|103.1|103.4|97.4|98.8|96|94.38|92.2|93.78|93|92.2|98.4|97.3|97.23|96.99|92.36|92.4|95.98|93.71|101|100|84.4|81.3|79.42|76.1|79.01|83.31|82|79.29|76.29|82|74.71|76.2|74.8|77.99|65.4|71.88|57.7|58.2|56.34|59.2|57.22|57.68|55.84|58.88|50.46|52.13|49.8|45.2|45.02|47.02|48.95|49.05|51.2|50.6|52.06|47.56|49.1|48.44|49.71|49|49.8|48.8|48.4|48|46.2|44.21|44.6|44.27|46.31|43.94|45|43.2|42.4|42.69|43.59|43.4|43.26|45.4|44.02|47.61|49|48.4|48.82|49.7|50.9|54.05|55.01|56.49|56.49|53.49|55.58|55.6|51.12|47.4|53.39|54.65|54|57|57.61|58.4|58.4|53.54|57.69|56.6|52.1|57.9|55.22|57|53.4|53|53.51|49.09|47.25|46.02|46.1|45.27|45.21|46.01|45.78|42.17|43.55|42.7|42.9|45|42.85|38.05|41.6|43.05|42.9|41.8|40.42|38.41|38.64|35.8|33.42|33.02|33.02|32.1|32.8|33.4|33.8|34.61|35.01|35.01|35.21|35.2|35.01|37.2
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|574.45|577.4|583.55|569.75|581.3|565|576.4|573.5|569.3|550|547.6|549.5|578.65|585|589|570.25|584.7|609|594.9|572.2|585|568.3|557|510.2|533.9|528.8|514.05|517.05|525.4|510.7|475|486.65|474.95|468.95|476.95|510|533.85|538.3|536.95|532.5|515|505.5|519|536.3|530|538|539.8|528|529.35|533.05|574.95|591.9|590|608|617.4|652.05|648.15|649.8|637.9|647.95|643|647.6|617.85|644.1|688.95|683.4|679.5|692|639.65|648|648|654.75|656|659.8|675|744.95|717.4|713.8|676.75|685.55|653|627|610|612|581.7|619.9|645.5|676.4|683.3|667.45|642|638.8|679.8|702|714|695.1|703.5|706.15|739.5|673.75|678|670.3|650|698|687|652|630.9|626|623.25|621.1|641|651|636.85|627|609|652|670|629.8|600|591|629.7|612|626|612.6|562|516.3|498|447.8|441.4|444|446.95|444.65|437|449|442.7|427.2|414.75|398|389|388.35|390.15|393.1|402.05|394.25|400|402.25|407.9|388.2|387.95|388|381.75|386|366.5|373.35|419.45|408.5|411.5|419|396.35|393.9|407.25|403.1|375.5|396|392|389|403.1|423|416.75|416.25|416.95|430|437.05|432|428|445.85|441|418|396.5|415|427|400|413.15|412.1|408|397.9|391.05|380.8|378.1|373.35|371.55|408|426.95|400|401|410.85|401.5|405|387.45|383.75|385|381.9|395|370|382|381|382|415.5|398|410.1|422|419.9|417.2|421|405.95|409|416.9|380.25|381.8|393.55|379.4|355.95|358|362|364|382|360.1|369|385.1|377.25|367.7|356.45|346.65|354.65|329|324.15|328.05|326.85|316.25|315.8|310|309.9|307.7|310|315|318.7|330|312.25|323.95|312.05|303|305
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|127.73|128.18|127.05|118.32|120.55|120.23|123.18|123.95|124.91|125.45|132.59|137.27|135.82|133.45|132.18|125.05|119.64|117.45|121.32|125.59|121.09|117.95|122.18|115.91|113.64|118.95|111|109.55|108.77|110.55|97.64|99.45|99.23|95.73|97|89.95|88.05|87.59|85.05|85.45|88.64|85.55|89.73|82.27|80.86|78.18|80.32|75.86|75.95|76.68|74|74|72.55|75.23|81.82|84.09|82.77|83.18|81.09|78.5|81.82|81.82|77.27|77.05|81.36|81.27|81.73|82.73|83.86|83.55|80.14|85.45|83.64|87.27|87.27|91.23|91.27|91.55|89.64|91.82|92.09|91.14|90.82|91.95|91.27|93.73|92.95|92.73|90.45|86.82|86.23|86.55|86.55|86.95|90.73|88.14|87.77|88.32|90.64|90.91|89.95|85.73|85.64|85|86.36|86.18|88.05|87.73|85.27|82.27|82.18|83.91|84.91|85.55|82.73|74.55|77.09|75.5|75.95|76.18|77.41|76.09|77.27|78.09|69.73|70.05|71|68.27|66.41|66.59|68.18|73.64|67.41|68.68|68.64|67.73|65.64|64.95|62.18|67.64|60|58.32|53|52.18|52.91|50|48.09|48.64|45.45|45|44.77|42.09|42.32|43.68|44.32|44.64|45.45|45.45|45.91|46.55|45.45|44.45|44.09|45.73|45.45|43.14|42.45|44.45|44.59|42.73|42.27|41.09|39.36|39.82|40.32|39.55|38.64|36.36|40.77|40.86|41.36|42.18|42.55|49.05|49.36|49.32|50.18|50.55|51.05|49.59|50.23|51.18|50.82|49.05|48.95|49.18|50.82|49.09|47.32|51.36|48.14|46.36|51.55|51.41|51.18|53.23|55.41|57.23|54.55|54.86|53.14|54.5|51.73|51.64|44.23|54.09|47.45|45.73|46.65|46.73|48.78|44.14|46.1|47.05|45.16|41.66|42.33|40.44|40.87|40.24|40.12|40.12|40.12|42.88|41.03|42.01|41.5|42.17|40.99|38.98|38.35|37.96|36.74|37.57|37.76|38.35|38.24|38.39|41.8|42.06|42.23|41.63
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|303.9|319|305.85|300.05|288.4|288.45|305.9|305.1|304.9|306.7|323|318.9|325.4|313.9|314.8|320|323.1|328.85|324|327.7|333.55|333|331.9|337|330|329.3|331|319.65|315|312.5|306.55|310|305|308.1|289.25|281|281.9|282.15|288.7|288.6|276.7|280.2|288.4|298.5|297.25|292.9|332|317|312.6|307.55|327|321.7|302|315.5|319|332.95|322.95|316.35|306|336.15|335.9|334|334.45|335|320|344.4|338.6|337|330|321.5|342|335|351.9|355.95|340|379.95|417.9|441|426.45|432|421.95|415|408.75|395.55|397.85|406.35|392|374|367.85|365|366|377.3|381.85|389.4|364.05|350.95|368|367|361.9|398|384.85|377.65|360.95|354.25|391.9|379|374.9|381|378.4|378.05|362|357.55|355|347.5|354.5|341|372|352.5|355|334.7|341.2|346.6|342.3|355.25|364|357.5|359.5|355|358|360|377.25|375.05|362.8|394.15|383|383.85|389|393|370.9|407.7|349.75|309|295|298.15|290.9|291|282.05|284.25|264|265.5|262.25|244.05|251.25|260.95|270|246|256|272.35|288.6|279.1|283|286.8|286.8|298.9|269|268.5|271.7|291.5|294.9|279.5|284|284|305.15|303.8|298|293.5|281.6|253.8|270|256|273.65|249.5|281.4|295.6|296.75|295|303.9|297|303|320.05|325.25|313.25|301|298.5|316.55|320.1|300.15|299.1|308.95|309.1|298.35|309|320.55|314|333|348.1|341|357.1|341.6|353.5|361|364.2|353.1|352.65|353.1|363.9|366.3|357|351|346.25|349.35|354.1|350.2|358.8|364.05|360|371.1|383|361|352.4|366.9|349.95|350|344.7|354.5|359|353|349|348|341.35|341.3|329|321.75|314|302.5|315|327|350|359.1|334.05|336.4|340
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|444.1|426.75|427|425.25|426.5|427.5|438.5|420.1|422.7|402.05|400|407.9|410.25|433.5|450|410|424.9|431.85|410.9|399.05|404.65|398|420|411|426|451|463.65|462|509.9|520.1|503|535.05|522.9|492.9|472.1|473.8|475|492|475.9|504.4|498|501.7|499.65|507.6|490|464.2|482.5|425.85|472.65|508|533.4|553|485.4|504|535|580.95|590|590|582.5|588.65|572.85|585|562.5|535.25|569|523.2|492.45|444|473.85|473|436.2|455|446.6|437|481|507.25|476|484|483|476|388.3|384|388.05|403.9|380.3|394|380.55|380.3|371.1|373.7|360|360|368.15|373|367.95|352.25|375|425|417.25|412.9|390|364|349.85|341.25|360.1|373|360|381|341|354.9|365.6|365|377|380.15|391.3|387|386.45|374.75|384|392|414.5|384|427.5|390|363.5|360.9|368|367.1|385.1|372.05|367|385.9|477.1|461.5|436|428|429.8|396|394.95|368|360.2|416.2|414.45|404.95|413|400|410.2|395|404|407.7|410|441.4|472.45|405|410.2|402.1|397.35|389|377.05|379|352|348.9|331.2|331.2|315.3|315|298|294|280.1|275.05|275.5|299.95|282|281|280|279.1|285.2|279.1|257|255|252|239|245.5|263.25|269|263.5|269|277.35|264|262.4|266|263.4|271.3|262.55|259.15|264|269|278.25|270.25|276.5|269.75|271.7|277.3|262.75|258.1|254|257.45|256.75|253.3|273.1|275.15|253.15|245.75|245|262.4|284.8|281.3|286.95|278.6|277.3|294.95|272.3|275.45|284.25|284.95|299|292|304|290.95|281.75|257|265|260.05|282.3|292.2|290.5|282.15|283.85|284.3|282.95|289.75|287.9|288.7|290.15|289.9|267.15|249.4|245.2|252.9|256|263|270
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|902.5|897.65|900.2|905.7|900.35|911.25|918|931.5|929.95|920|949.1|987|963|954|920.05|970.35|971.75|979.95|971.55|975|953|948.6|959.8|958|962|935.75|953|928|947.55|921.95|878|853.6|871.95|866|838|810|840|854|842|851.25|828.05|820|838|843|855|820|847.25|833.5|836.7|845|857.9|869|883|920|923|978.9|983.7|997|971.55|975|970|966.7|948|933|963.9|942|914.9|938|974.9|964||938|942.55|977.45|987.5|990|1028|998.92|1029.45|1016|998.5|1022.15|995|982.5|950.77|952|996|1000|1036.5|1025.55|995.15|1018|1040|1070.55|1004.5|1009.5|1002.55|1037.45|1030.33|962.62|963.02|961.7|937.5|940|956.42|986|963.98|922.9|890|889.05|893.6|957.5|927.5|947.62|998.5|892.35|845.55|862.23|858.95|852.5|864.05|811.17|815|800.17|782|770.12|755.75|724.48|746.5|774.05|800.3|832.5|777|834.95|761|784.95|765|709|693.42|685|698.27|702.5|718.85|733.77|698|708.08|695.65|686.12|667.3|654.5|667.5|655.55|659.5|660|650|631|650.05|655.25|660.05|681.65|657.48|650.33|630|638|634.6|625|625|618.35|625.55|620|638|630.88|645.95|618.5|646.7|610|630|601.5|620|651.5|648|657|727.5|748.62|709.5|697|669|654.5|674.5|725.58|730|731.9|741.88|765|755|696.77|693.12|682.45|669.5|629.95|661.67|654.48|678.05|654.33|661.9|658.5|667.02|680.4|700.05|748.38|753.58|761.95|776.45|743.5|698.95|710.23|721.45|663.58|657.05|665.5|644.98|619.95|624.5|609.05|625|603.5|587.5|622.02|615|609.5|590.85|589|585.52|597.5|574.5|580.5|565|580.08|600.88|564.25|577.52|575|589.85|606.5|617.4|592|525|564.98|575|550.5|563.05|562
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|377.12|386.43|373.17|358.13|352.64|351.39|359.65|365.73|370.38|392|426.48|443.2|440|431.2|431.42|448.64|441.28|427.81|419.81|433.7|440.45|440.86|437.12|448|464|484.8|466.27|472|471.02|467.74|434.9|420.69|430.08|436.38|443.22|428.13|434.88|429.92|430.4|435.84|410.83|405.81|405.86|390.72|368.96|366.02|393.6|372.16|360|348.48|360.64|380.8|387.17|388.8|406.72|445.92|418.24|410.61|421.7|457.23|454.38|436.16|446.08|438.45|428.46|437.12|469.55|496|484.78|428.9|452.74|481.55|435.25|461.73|494.34|520|519.12|526.4|527.68|593.94|552.61|552.94|520.34|533.78|560.32|550.74|569.76|552.18|569.6|541.15|523.22|503.68|539.22|535.06|502.5|496|513.17|530.56|480|493.12|506.88|453.46|436.98|448|457.28|444.74|433.92|435.54|418.24|429.09|413.12|426.88|436.16|463.36|429.76|427.36|433.87|426.11|418.24|414.91|429.12|428.16|427.5|413.42|408.86|428.78|435.22|411.22|413.6|403.84|417.92|425.54|404.8|408.96|372.77|377.28|374.4|383.68|356.11|386.24|342.4|321.6|304.98|331.73|297.94|300.48|291.86|312.08|271.68|265.6|266.88|246.4|238.66|225.78|233.6|239.97|231.22|228.82|240.93|231.46|227.84|224.19|236.16|234.88|232.02|231.12|233.28|238.45|249.6|240.98|234.59|229.44|231.98|232.51|233.28|220.98|227.7|225.07|224|227.37|229.33|222.52|222.94|239.15|242.08|240.85|233.81|224.6|230.61|246.19|243.2|233.39|249.39|237.44|235.74|244.12|227.21|224.05|227.4|220.16|217.41|216.39|224.84|223.77|212.91|213.11|203.73|199.48|197.12|199.47|203.52|200.3|196.27|200.96|198.4|194.77|198.19|202.67|207.36|214.23|218.03|217.95|217.82|215.68|206.11|205.87|202.38|205.01|197.24|199.94|202.24|208.29|201.6|200.53|193.22|192.43|191.57|197.14|197.33|187.73|183.68|186.68|187.73|181.97|185.59|183.25|185.6|188.8|197.55|192.68|203.99|203.05
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|324.5|329.9|312|296.8|274|278.45|281.95|258|244.9|247.7|245.35|263.9|289|278.95|267.3|272.95|249|246|254.4|252|267.8|268|269|256.1|257|256.8|232.1|245|240.5|264|242|234|246|237.7|236.2|223.5|225|229.4|224|221.4|219.4|191.65|195.45|183|173.7|172.65|172.9|171.5|168.95|167|170|171.5|165|168.8|179.1|189.95|188.55|188.7|182.5|193|192.4|189.55|189|179|188.95|192|193.5|169|161.9|160.05|167.95|167|174.5|189.8|213|220|231|246|246|246|241|248|238.05|248|241.6|233|237.5|236|253|245.1|231|255|259.35|265.9|273.4|262|280|274|284.15|291|291.15|288.95|274.55|291|299.8|294.55|304.05|301.5|299|296.7|318.55|331.7|312.1|320|319.95|334.4|335.15|300.1|285.15|289.15|303.05|305|318|324.15|294.5|257.2|262|261.15|244.8|237.95|242.1|248.5|235|260|262.9|262.9|256|271.9|257.75|269.9|235|224.7|220|223.95|231|226|221.25|222.35|211.95|207.95|212.4|204|205|198.35|200|198.5|240|241.95|249|231|235.8|230.95|234|226.05|230.15|219.85|216.1|217|218.6|229.75|231.95|222.25|225.4|234|226|229.95|209.8|193.1|190|173.9|170|166.3|173|178|177|181|185|180|190.65|197.3|190|185|185.6|193.15|190.6|186|198.5|195|186.05|187.95|197|195.15|205.85|199.85|202.4|213.8|215.65|228|225|252.45|262.95|259.95|263|254|259.7|266.9|276|270.35|275.6|279.95|280|277.7|288.5|292.8|296.95|290|290|278|291|301.35|271.35|261.15|249|251|239|245.55|257|277|260|259|256.9|264.1|258|261.5|256.05|260.8|250|261.2|305|291.7|281|285.2
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|167.4|159.7|150.9|145.5|144|143|148.6|148|144.5|150|159|177.35|184|180.55|178|172.55|154.7|158.85|157.4|163.9|174|164.4|167.8|173.05|164.4|179.9|150.45|144|143|145|134.05|134|132|134.55|133.95|137|140.7|129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|818.3|852.5|809|826.75|797|808.15|804|755|776.75|790|807|833.9|850|862|869.9|910.5|901|900|923|927|933|895|897|909|859|871|887.25|819|823.1|847.9|802|798.65|795|798.8|778|869.7|858|854|889.8|877|910|870|860.2|878|849.8|851.85|879|833|875|897.8|980|933|915|991.9|998|1038.8|1030|1028|981.55|994.7|1004|1016|1011|1039|1088|1070|1058|1066.05|1090|1112|1085|1117|1080|1108.25|1121.9|1207.8|1185|999|980|969|952.55|919|903.9|902|895|896.8|908.8|855|859|858.1|866|855|869|885|899|855|879|883.8|910|891|907.15|907|898.95|894.4|883.5|890|880|935|866|861.55|870.1|902.4|862.85|903|854.95|799|731.3|704.6|700|668.15|668|680.35|682.15|690|705.45|691|674.1|668|662|606.95|640.15|664|639.95|678|639|646|659|664|635.95|634.05|567|544.95|520.15|554.05|565|572|583.75|594.45|547|545.5|512|502.1|469.5|438.15|449|442|452|451.2|468.75|462.1|471.2|480|431.7|460.1|431.75|428|406.2|411|400.05|403|412.25|405|404.75|409.05|409.25|413|397|400|376.05|391.8|394.8|408.95|416.2|457|457|444|456|459|460.5|470|454|473.95|500|524|515|518|495|495.95|499.95|492.55|481.75|495.95|518.5|498.95|499.95|486.3|508.85|503.35|495.4|485.15|511.25|537.85|523|504.4|505.5|500.25|485.4|464|455.55|485.15|487.45|488.25|500.25|487.2|510.4|508.95|488.95|455.05|466.95|462|460|474.7|476.25|469.35|434|437.9|436|450.05|451.7|437.05|433|433.95|416.6|431.65|432.1|440.3|470|481|482.7|478|483|495
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|275.25|281.1|276.3|278|260.75|272.35|279.65|284.3|275|278.45|283.4|300.6|293|285.5|279|285.05|272.1|281|293.7|290|297.5|288.5|300|298.9|296|304.5|307.7|313.25|313.15|310.8|312|313.55|298|307|295.55|279.85|289|291.4|275.5|266.55|267.95|250|250.5|249.95|251|252.3|248|242.8|244.4|247.8|250.2|250.9|242|249.5|267|276.25|277.8|275.5|265|273.95|276.3|274.25|267.95|260.05|269.75|264|275|280.1|281.45|276.7|276|283|285|280.5|290|297.4|310.8|294.95|295|293.4|281.6|282.9|273.3|271|253.45|258.9|270|266.25|265.8|261.1|252.25|270.1|273.55|283|267|267.8|266.3|273|266|267.65|266.05|270.25|270.05|257.1|250.5|252.05|229.8|235.95|228|227.75|233.05|243.4|241.45|231.05|227|228|228.25|218|207.85|215.1|222.05|222.7|223|229.95|226.3|232.4|221.6|219|206.1|202.7|200|195.8|194|192|185.75|189|189.2|193.4|187|186.7|183|179.15|181.45|178|179|179.2|180|179|180.7|173.1|171.2|172.55|173|173.65|174.5|172|162.7|166.6|174.55|168|172.5|167.5|165.8|166|165.1|163|164.4|163.4|176.85|184.25|168.2|171.65|171|169.9|167.5|171|163.5|165.4|150.4|169.7|160.45|158.3|172.05|165.25|157.55|156.05|156.25|154.2|153.9|157.55|155.6|158.5|155.6|160.9|158.35|145|141.85|138.15|142.2|137|138|137|135.5|123.2|131.55|132.95|131.9|133.95|129.45|129|126.3|128.7|130.35|128.55|129.4|130.55|128.1|123.5|126|128|125|130|130|136|134.85|129.15|125.05|128.35|129.3|124.55|122.3|119.25|121.15|121.8|118.7|119.4|114.6|115|114.5|111.1|111.85|103.65|103.2|105.05|106.1|105.7|105|110.4|112.85|109|106|106.5
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|854.5|831.5|768.95|693.05|665|745|780|779.9|750|773.2|864.45|967.7|955|893|897|915|855|825|886.8|898|844.45|804.75|785.95|730|737.15|768.95|730|647.85|655.75|659.9|607|605|615|586|581|600.05|502.2|490.1|488.05|490|496|484.9|485|485|485|417|425.5|404.1|432.5|463.2|503.95|492|500.1|513.95|500|483|487|488.45|479.95|490|498.25|493.05|487.65|490|497.55|510.05|510|516|500.55|513|524|508.25|501|503.5|485.9|538.3|550.9|528.45|509|518.05|520|480|507.95|507.05|498.95|509.55|506.95|489.05|447|400.05|405.6|395|428.05|458|464.95|415|480|431.55|431.8|488|585.4|572.25|545.05|530|513.2|486.75|482.15|437.95|450|414.35|434.7|332|332|319.9|302.45|311.8|305.2|315.05|309.05|325|313|305.55|326|332.85|310.3|303|313.95|311.15|301.1|297.55|296.65|306.95|276.35|309.1|262|254.9|259.95|275|230|208|192|169.9|168|182|182.05|185.05|180|183|175.5|186.85|167.1|151|160|158.5|152.1|155|161.1|193.05|191.85|173.05|162|155|149.05|145|144|142.95|139.25|140|139.95|133|140|140|139|137|136.75|132|133|130|130|121|107|106|143.25|143.1|148|146|144|143|147.65|151|150.75|145|149.7|150|150|147.6|150|147.65|149.3|145|143|147.05|147|149|149.55|149.1|150|150.15|149|146.1|148.5|150.3|149|150|149|150|146.7|143.2|156.8|156|161.35|154.1|154|159.7|159.9|158.8|131.05|125|119.7|121|121|124|120.25|105.65|98|97.9|95|99|94.3|91|85.85|83.5|79|83|81.1|88|90.05|94.1|97.45|99|105|100
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|101.05|99|100.8|93.9|86.9|98|103|92.7|93.05|91.65|100.25|107.2|114.9|123.45|120.05|120.55|121|119.05|119|126.7|126|101.15|102.05|102.3|101.25|104.55|102.3|102.9|91.6|89.35|82.25|84.5|80.5|82|81.45|83|75.05|72.5|70.5|70.3|69.3|68.65|68|64.4|65.4|65.9|62.8|60.45|64.9|58.95|68.6|65.85|62.5|67.85|73|73.8|77|67.45|63.2|67.95|71.65|66.05|63.1|64.05|65|64.15|67.8|61.65|62.2|64.9|60|58|58.7|60|66.3|67.3|69.05|72.5|78.5|73.9|71|64.8|62.4|63.1|65|65.5|68|67.25|67|67.5|70.5|68|74.75|78|70|63|73.85|69.05|73|75.35|80.35|85|81|83.7|81.25|83.15|82.6|85.25|83.75|83.2|85.9|85.9|85.2|89.25|88.85|88.5|74.8|70.6|70.3|74.95|75|84|82|85.7|76|79.1|74.75|70.4|79.9|82|83.2|83|82.8|91.8|84.1|97.85||91.33|90.5|86.2|61.61|61|56.5|50.1|47.99|48.4|45.6|42.49|43.09|41.5|42.01|41.05|37|35|33|29.5|30.5|30.5|30|30.5|30|30|29|30|30|29.6|28.2|28.2|26.61|26.79|24|24.05|23.5|25|24|23|23|22.5|22.5|22.5|21.7|24|26.18|26.1|25.99|26.04|26.2|27|25.49|25.36|27.1|27.5|27.03|26.5|26.23|28|28|27.5|27.8|26.55|26.11|26.8|27.65|26|27.95|25.91|26.49|26|25.68|26.5|26|27.5|26.79|25|28.65|27.4|26.45|24.5|20.84|21|21.1|19.9|19|19|18.3|18.09|17.2|17|16.97|16.89|16.52|16.6|16.2|17|16.1|17.21|17.2|17.19|16.8|16.37|16.45|16.2|15.8|16|15.05|15|16.2|15.3|16.39|15.5|14.85|14.8
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|21.45|21.7|21.65|20.452|19.954|21.051|22.348|21.7|20.053|20.502|22.248|23.695|25.241|26.937|26.339|27.636|25.291|26.838|28.234|26.738|27.935|27.636|29.232|27.586|29.781|29.93|30.679|32.175|31.626|26.738|20.003|21.65|18.457|19.455|20.353|19.654|17.759|15.664|17.11|17.11|16.262|15.564|14.566|15.664|16.113|18.158|19.604|18.457|19.505|18.706|20.153|21.749|22.049|21.949|24.892|26.538|24.942|24.443|24.543|27.386|27.386|25.89|25.541|26.039|27.037|30.928|36.166|32.425|31.327|32.425|29.98|29.631|30.429|30.778|31.826|32.724|33.92|35.52|37.71|38.41|35.52|36.37|35.32|34.82|32.97|34.62|35.92|36.37|36.56|37.26|39.41|38.31|38.66|38.01|37.21|33.47|34.47|35.37|37.01|40.26|39.91|32.92|30.83|28.98|31.33|25.99|24.49|24.44|23.1|22.4|23.75|24.69|24.84|26.19|24.94|25.44|25.79|24.94|24.04|25.14|23.8|23.99|25.09|26.44|23.75|24.34|24.09|23.8|23.84|24.09|26.14|26.94|24.54|27.29|27.44|26.14|25.84|28.58|25.34|28.48|23.35|20.1|21|22.8|21.35|21.45|19.45|17.81|17.66|18.16|17.91|17.86|17.56|18.46|19.41|18.81|20.45|20.65|20.75|19.95|20.85|20.2|19.95|20.3|19.41|16.76|15.96|16.91|15.86|16.26|14.02|12.67|10.97|10.82|10.78|10.97|10.43|10.48|10.08|10.38|10.18|10.53|12.27|12.22|11.27|11.17|10.88|10.03|11.12|11.27|11.32|11.17|11.37|10.97|11.47|10.93|10.03|10.03|9.68|8.23|8.28|9.13|9.58|8.98|9.98|9.78|9.98|11.17|12.42|11.97|11.47|11.87|11.07|11.17|10.57|12.32|11.42|10.48|11|10|10|11.1|10.75|10|10.25|8.4|9.15|8.35|7.5|7|7|7.3|7.05|7.9|7.9|8.8|9.05|9.05|8.8|7.85|7.9|8.05|7.9|8.15|7.7|7.9|8.15|7.55|8.4|8.45|9.1|9
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|711|744|733.75|794.8|850|1152.9|1162|1135.85|1155|1191.75|1205|1270|1279|1282|1236.1|1280|1291|1339|1339|1311.15|1319|1335.1|1300.5|1210.15|1188|1199|1206|1152.45|1126.2|1137.5|1081|1111.9|1115|1141|1120.65|1046|1078.6|1026|1048|1067.95|1009|1014.9|1010.05|978|980|1014.5|1010.7|935|1015|1003|1080|1152|1099.8|1077.9|1128|1161|1166.65|1159|1130|1131|1147|1149.05|1145.1|1109.8|1159|1092|1072.35|1098|1135|1130||1077.5|1090|1124.5|1190|1091.5|1055|983|978|992.5|942.23|916.27|905.5|919|889.35|895|911|937.5|899.5|861.55|865|884|944.7|974.98|902.95|902|896.25|895.5|887|856.88|848|835.5|790.17|860|839.35|860.5|856.5|876.38|851.5|851.62|849.7|841.62|862.5|875|853.75|876|935.05|914.88|852.65|880.55|898.75|859.73|856.98|878.1|833.23|783.23|781.35|735|754.5|747.5|747.5|749.3|731|769|724.95|675|678.25|641.5|637.6|637.5|652.5|669|691|687.48|659|676.5|676.62|680.6|705.25|705.95|694.98|715.5|712.5|683|695|662.92|663.48|634.65|627.5|628.4|612.5|595|555.42|574.75|576.83|570.45|574.95|525|493.5|487.5|517.45|519.4|512.5|488.57|494.43|509.5|493|497.5|466.1|497.6|493.98|467.5|471.32|487.5|500.5|490|497|492.85|489.5|471.5|487.5|490.05|558|537.15|536.5|531.5|534.92|521.5|497.5|494.5|502.4|507.43|518.48|519.9|525.08|517.98|519|535.95|516.52|525.73|531.85|548.02|534.77|538.62|569|590.08|588.48|586.02|586.7|580|592|582.52|563.33|599.2|550.5|544.42|535|560|578.12|574.65|593|593.52|564.02|565.8|534.95|542.65|524.9|511.98|515|481.8|466.93|468.5|454.18|475|447.52|425|434.73|416|415|404.5|383.15|384
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|127.2|125.5|126.6|116|112.3|112|116|109.75|112.25|116.1|114.1|141|151.3|156.55|150.95|156.8|148|154.8|147.1|152.75|152.65|160.2|167.1|162.35|165.1|162.8|158|157.9|158.35|151.75|132.8|133.9|132.5|132.9|129|123.75|122.1|127|128.95|122.1|122.2|119.5|121.3|114.4|107.9|107.7|107.5|87.8|88.85|83.2|96.8|96.5|95.8|100.3|109.25|120.4|114.15|114.8|107.5|117.5|114.4|102.9|110|113|116.5|130.9|129.25|138.95|134.85|126|124.4|124.8|116|114.1|105|132.7|125.05|115.1|102.2|114.2|115.3|114|113.85|107.2|107.95|108|118.95|123.85|125.4|133.6|137.8|131.4|147.9|159.6|159.65|155.8|160.15|160.8|154|157.95|151.95|156.85|156.05|171|157.6|146.9|137.6|136.8|137.45|134.55|151|161|148.7|140.35|141.85|133|124|116|112.6|151.75|148.9|161.95|170.1|174|176.5|178|194.7|194.45|200.5|202.35|204.3|221.85|210.5|217.4|212.45|208.6|204.9|235.75|211.2|219.9|174|144.6|139.8|152.1|160.5|177|176.5|177|171.6|176.5|165|140.8|142.5|145.5|143.3|136.2|149.45|155|157.8|169|172|163.55|150.8|160|153|146.4|148.25|152.65|158.75|153.2|160|154.65|138.8|131|148|160|141|130.65|138|143.75|137|129|169|168.1|175.35|174|180|173.3|191.95|200.9|193.75|213|251|237|230.7|238.9|249.7|243|234.2|238|236.4|270|279|259.05|282.85|251.05|269.15|268.9|261.95|260|231.6|236.5|225.1|220.9|218|221.9|212.05|201.3|203.7|211|204.95|201.15|204|218|237|235|233.9|220|203.6|196|207|210|210.85|209|195.5|202|209.65|210.75|199.95|195.95|198.15|197.5|180.4|189|188.2|188.8|179|181.85|195|196.15|201.8|201.5
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1088|1091.35|1120|1074.95|1020|1096|1107.6|1122.2|1174|1185|1181.4|1160.1|1184|1142|1030|1050|1066.2|1162|1190|1125|1174.7|919.45|930|938|937.4|975|987.95|978|956.6|844|824.9|887.2|983|997.4|945|987.8|1033|991|988|970.1|1015|1020|943|924.4|920|861|860.4|834|870|833|790|775.5|736.3|780|803|801.9|900|720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2939|2999|3154|3066|2990|3110|3189|3197.5|3170.5|3194.1001|3256.5|3124|3362.8|3120|3030|3054|3114.6001|3184|3167|3153|3131|3055|3018|3009|3029.8|2953|3570|3586.25|3582|3555.6001|3132|3006|3069|3156.3999|3112|3020|2926.8|2851|3080.95|3158.45|3104|3029.1499|3008|3038|3157|3210|3260|2980.6001|3070|2872.3|3099|3085|2910|2928|2993.5|3105|3015|2983.5|2966|3202.95|3115|3360|3440|3570|4253|4251|4230.1001|4221|4230|3992|3999.3|4021.5|4080|4199.6001|4150|4219|4257|4090.1001|3895|3895|3750.7|3546|3499|3401|3329.7|3425|3528|3630|3500|3380|3330|3505|3650|3780|3530|3457.8|3430|3390|3451.8999|3284.6001|3402.2|3352|3033|3179.75|3324.8501|3280|3153|3221.3999|3156.75|3206|3349|3395.8999|3602|3520|3435|3429|3189.8999|3190.1001|2964|2990|3210.1001|3247|3203|2960.5|2999|2951|2827|2752.1001|2785|2783|2745.8999|2641.1001|2702|2678|2555|2441|2444.5|2336|2465|2325|2410|2720|2750|2646|2569|2596|2644|2630.25|2780|2796.8999|2725|2878|2734.8999|2584|2645|2605|2626.7|2630|2630|2514.95|2522.05|2517|2407|2462|2499|2445|2487|2406|2478|2411.6001|2461.25|2409|2374|2398|2335|2265|2290.1001|2271.6001|2123|2150|2235|2244.8|2283|2346|2340|2216|2217.8999|2111.1001|2191.25|2197|2093.1001|2066|2083|2042|2003.25|1992|1905|1904|1901|1779|1794|1791|1819|1741.1|1805|1820.95|1873.8|1961|1946|1891|1900.1|1895|1828|1822.25|1831.9|1846|1822.25|1738|1751.3|1768|1760|1682.35|1704.7|1694.75|1695|1650|1647.35|1756.3|1710|1675.05|1679.5|1660.2|1645|1681.8|1630|1602.1|1653.1|1625|1636|1575|1587.9|1623.6|1631|1682.1|1665|1683.9|1740|1788.55|1800|1728.55|1704.8|1774
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2270.5|2270.1001|2289.8999|2240|2080|2170|2280|2260|2024.99|2199.99|2174|2427.1899|2435|2520|2543.01|2591.53|2532|2484|2304.3|2269.5801|2284.1001|2230|2179.5|2233.48|2243.0901|2274.98|1985|1980|1961.99|1935|1866.22|1872.11|1850|1878.5|1871.1|1838|1915|2039.95|1998.49|2019|1991.72|1916|1938.4|1859.7|1856.4|2020|1920|1882|1879.8|1827.54|1837.4|1680|1677.75|1624.73|1716|1751.99|1619.89|1610.01|1535|1646|1669|1650|1559.9|1640|1801.1899|1818.84|1832.96|1834.11|1844|1791.48|1815|1897.5|1821.5|1894.4|1996.48|2063|2060|1950|1990.12|2119|2080.2|2010|1920.15|1937.5|1773.5|1748.5|1849.9|1860|1872.4301|1597|1544.16|1455.5|1531|1620|1609.4301|1559.9|1608.98|1592|1587.5|1655|1638.9|1662.1|1558|1639.7|1519|1538|1465.2|1502|1524.8|1473.5|1389.6|1539.5|1452.01|1457.5|1408.9|1276.9|1150.11|1191.96|1164.87|1108|1190|1142|1159.4|1204.9|1092|980.87|1000|1002.49|858.4|843|859.4|862.7|826|863.8|784.97|721.58|729|719.28|668|735|628.12|655|624.8|610|594.4|619.5|604|585|577.2|557.13|549.8|509.4|492|489.9|442.6|460.7|490.31|499.3|498.5|501.9|500|511.05|490.31|490|471.3|420.81|423|424|393|394|384|394.88|369.8|360.8|340.5|363.57|317.1|319.5|325.12|316.71|333|349.7|372.5|378.1|378|360.52|336.2|354.89|350.1|357|374.99|357.02|344.1|306.56|312|288.12|270.3|276|270.89|256.02|268|278.94|284.3|277.2|280.14|265.94|275.11|278.39|269.99|276.2|286.97|289.98|282|268.77|278.79|274.9|273.8|245|244.4|248|235.56|238.28|229|222.75|233.2|235|230.11|227.29|208.36|215|215.54|225|208.5|200.88|194.6|195|195.97|201.5|201.9|199.08|204.5|215.62|226.1|220.25|208.8|217|234.47|229.7|231|220|217.5|202
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|498.98|532.58|517.65|470.77|487.5|510|521|519.85|537.85|544|550|607.5|601.9|580.5|583|576|584.98|595|606|592.5|585.5|562.58|592.25|570.15|579.95|575|565|548.88|554.35|575.45|541.5|500|513.25|519.95|508.1|548.9|560|523.25|502.5|519.5|487.5|478|465|465.1|470.98|473|495|488|495.5|529.95|518|509.5|509.25|485.5|485.95|497.5|494.5|492.5|495|510.25|459|503|506.02|517.5|535.5|549.88|537.5|584.98|594|549.5|543.5|615.5|625|594|635|650.48|662.58|650|578.98|587|556.5|607.5|566.9|525.65|539.5|550.67|560.8|515|513.05|456.43|465.5|486.5|521|555|502.95|505.5|502.5|535|518.5|483.5|487.5|510|452.2|459.98|449.98|438|389|392.95|386.45|371.48|372.5|387.6|386.12|381.5|400|399.98|407.75|390|377.5|345.62|343.05|343|343.5|359.98|350.95|327.1|304.45|302.2|275.2|267.77|273.05|277.9|262.9|273.52|252.45|257.43|254.5|228.4|235|234.43|223.4|223.47|237.4|230|237.5|233|227.5|219|221.97|221.12|226|234.5|226.5|215.65|227.15|226|225.72|219|237.28|240|241.5|232.62|234|237|245.55|239.95|229.75|238|248.1|249.97|234.05|241.62|243.85|240.55|247|239|226|203|213.47|221.9|228.9|234|249.93|255.32|247.53|237.5|240.15|243.33|244.6|251.33|254.9|245.4|231|224.67|220.62|208.33|203.33|198.32|200.67|203|195.93|200.38|198.25|197.62|205.52|206.67|193.98|199|196.65|194.9|192.33|197.12|199.37|195.35|198.82|203.93|200|199.73|199.23|200.03|193.33|200.68|177.62|169.62|164.37|166.55|168.33|171.55|168.68|164|166.67|161.67|156|167.98|164.33|161.72|163.33|163.3|168.33|162.03|163.33|165.67|163|166|151.8|157.43|148.35|150.43|143.35|135.62|138.17|136.3
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|586|586.2|560|580|560.9|576.95|575.3|570|548.9|538.75|599.95|603|622|631.9|572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|348.65|356.3|329|298.95|288|313.8|326.05|314.55|308.2|303.65|335|360.05|377.05|397.9|386|403|383.4|378|348|354.1|333.8|323.2|307.1|300.8|265.6|264.95|248.8|237.45|222.2|225|210|177.4|175.15|169.2|173.8|173|173.85|167|168.85|169.05|169.5|153|140.35|140.5|131.8|133.1|137.7|128|120.3|117.85|131.5|135.85|133.6|136|161.5|168|168.85|159.8|152.75|165.7|164.95|162.55|161.95|149.75|176.7|181.45|170.85|165.5|154.85|156.25|156|156.45|164.3|166.6|158.1|158.75|163|141|144.7|137.9|131.2|129.8|120|115.75|103|107.2|112.35|114.15|116.7|116.8|125.45|129.4|132.5|134|127.2|126.7|132.4|141.4|132.25|133.95|133.3|125|120.8|128.05|127|131.4|127.1|128.4|126.25|123.65|122.25|133|139.4|144.9|146.5|152.5|170.7|167.4|159.25|159.15|150.25|147|162.6|145.95|128.95|114.1|112.8|110.05|111.7|117|123|123.05|117.5|138.5|136.7|136|137.45|134.4|126.5|131.9|118.8|108|122|123.2|127.65|134.25|124.4|115.5|115.8|117.9|123.8|116.2|117.4|110.55|120.9|124|117.9|115|118.5|126.3|138.95|137.4|121.25|130.3|117.45|116.8|117.45|114.5|104.8|93.35|93.2|97.3|87.6|81|83.05|86.4|85.6|82.8|89|88.7|70.45|67.5|82.5|87.15|84.2|73.8|74|68.25|71.25|73|69.25|59.5|67|66.15|62|56.8|55.95|53|53.5|51|51.9|57.5|60.3|59|63.85|63.15|67.45|68.9|66.85|72.1|72.05|76|73.5|69.65|66.3|65.65|66.85|61.6|63.2|64.7|65.75|66.15|67.3|67.9|68.2|64.4|63.75|61.8|62.35|61.35|63.55|67|61.4|59|56.5|64.6|68.1|72.4|69|66.6|65.1|69.3|62.5|65.25|65.55|68|70.05|72.9|81.4|74.75|74|69
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|193.25|181|186.95|181|172.5|175|179|175.6|176.85|178.5|180.5|192|198.9|204.9|191.2|194.7|184|192.5|194.95|186.3|188.95|174.2|178.65|173|175.65|180.1|182.8|181.8|174.7|175.8|164.5|161|155.95|157.8|158|154.35|146.6|145.95|147|143.6|134.5|134.4|141.5|135.9|137.5|132.4|132.25|129.7|126.7|126|124.4|121.25|126.8|134.8|140.7|146.1|146|145.25|138.9|142.4|148|148.9|145.1|139|151.5|158.9|152|152.8|152.85|156.9|147|148.45|147.8|153.95|146|159.25|158.25|146.25|150.35|155.5|152.5|147.3|149.75|147|142|148.4|154.35|158.85|158.85|154.3|171.5|175.1|188.45|189.45|178.7|179.9|181.15|188.15|179.9|181|185|176.95|183|188|202.3|183.7|190|184|177.45|169.9|170.4|170|166.95|156.5|161.8|161.8|158.8|162.7|167.9|167|173.6|170.2|172|176.35|163.6|164.7|162.9|160.95|158.1|163.65|160|161.95|144|159.65|143.95|140|141|148.2|141.5|144|123.65|116.55|122.4|127.3|127.6|123.75|123.2|123.85|115.1|117.3|117.2|111.5|107.5|107.05|106.05|101.1|102.35|100.6|112.5|117.9|122.35|115.55|114.1|116.4|115|114.9|119.6|123|125.75|122.6|130.5|136|135.15|131.05|125.6|131|124.25|126|127.05|130.8|128.7|123.4|130.7|134.05|124|123.5|121.45|122.9|127|137.55|137|140.05|141.7|137|136.5|140|128.05|119|118.7|128.25|126.95|130|127.85|127.65|124.65|128.5|130.6|123.5|121.1|126.55|142|142.35|141.05|141.6|140.15|148.45|142.5|140.25|138.95|138.9|142.15|139|148|150|152.9|152.5|149.95|145.6|144.5|133.7|134.05|129.2|130.1|129.45|128.3|130.9|138.2|137.45|137.5|135.3|136.85|130.95|115.1|125.7|122|121.75|124.5|130|129.5|137.95|144.95|151.6
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|78.25|72.95|67.85|67.1|65.45|68.45|71.7|68.3|68.85|71.85|77.7|78.25|82.6|73.8|71.3|73.3|73|72.35|72.65|70.5|70.3|66.7|67|63.95|64.4|64.85|64.9|61.65|61.6|59.5|54.8|57|58.15|52|53|50.4|49.5|48.6|44|47.5|44.75|43.5|47.2|49.7|50|48.45|48.55|46.85|48.4|43.5|45.85|46.7|48.9|48.1|52.75|56.55|56.2|55.1|54.3|57.1|58.75|56.6|53.7|52.65|54.6|57.35|64.85|64.5|65.5|64.7|63.2|60.7|58.3|62.25|65|67.45|68.3|68|69.4|71|76.9|76.9|71|70.88|66|68|71.75|70.25|71|67.62|65.95|63.2|65.8|64.67|66.65|66.7|69.2|68.25|72.25|72.5|71|70|69|70.95|72|72.6|74.55|74.92|74.35|72.85|70.28|72.95|75.75|74|71.25|72.5|72.47|71.03|69.7|63.55|62.25|62.38|62.17|63.33|62.65|60.75|61.73|57|56.98|59.4|59.2|63.5|56.12|63.9|65.75|61.8|60.85|64.38|58.95|64.1|54.5|47.8|46.17|47.05|47.4|48.52|47.25|48.5|46.5|41.9|41.77|38.05|36.65|37.55|38.8|39.48|40|40.5|39.23|41.5|42.48|39.92|38.52|40.98|39.52|39.12|38.4|39|41.62|40.15|36.25|32.6|28.9|29.43|30.14|30.69|29|25.77|28.62|31|32.2|34.63|34.7|37.5|39.5|39.6|40.91|41.4|42.51|45.09|45.01|45.1|48|45.5|44.47|45.1|44.99|44.1|46.6|48.4|48.51|48.51|49.55|48.13|49.64|50.55|51.74|51.06|50.7|50.73|50.7|53|53.95|52|48.23|48.8|47.9|46.17|45.99|47.48|47.94|48.91|48.02|52.99|45.76|44.65|44.7|41.55|40.6|40.69|42.52|43.7|42.05|41.27|40.02|41.9|43.46|45.06|44.91|43.8|42.72|43.51|41.01|41.3|40.59|42|40.98|41.66|42.6|42.47|43.3|42.7
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|183.4|192.7|195|181.8|178.05|184|173.45|173|175.95|160.85|163.5|170.75|179.9|178.9|179.05|173.75|168|175|175|176|177|173.2|190|193.2|189|172.5|179.8|169.8|160.9|159.5|155.6|161.05|162.9|159.5|164.85|169.15|167.85|167.5|175.45|180.8|181|175.1|180|181.05|183|168.85|171.85|167.65|173.2|153.1|168.85|178.7|180.25|174.2|175.1|185|178.8|176.05|172.3|168.9|160.65|159.85|158.9|156.25|156.5|164.4|162.3|170|171.65|173.9|176.8|165.95|156.8|172.05|168|183.2|192|191|184.9|192|174.4|167.3|177|171|154.45|159.1|176|170.5|159.5|164.35|158.8|156|167.85|178.1|170.05|169.1|152.3|152.2|148|162|146.8|139.85|113.55|113.05|113.55|105.5|106.3|109.1|108.5|102.9|102.05|105.45|105.7|108.55|114.1|120|122|116.8|116.15|116.95|116.1|117.2|123.4|128.45|119|119.05|118.1|113.65|114.6|115.55|118.2|118.55|109.8|122.8|122|116.15|117.2|116|105|119.45|103.05|99.7|99.05|101.5|103.5|97.1|98.85|98|97.8|94.05|94.6|94.05|95|97.05|102.15|100|100.3|98.1|99|102|103.25|102.2|102|108.1|109.9|107|101.2|100|99.8|99.25|102.7|101.95|96.8|97|97.4|97.5|94.1|96.05|99.4|96|95|97|96.3|100.95|98.2|85.95|85.35|88.05|91|92.1|88|94.4|101.5|106.25|101.5|99.9|104.4|96.55|97.1|98.9|95.25|99.35|100.05|99.8|101.4|102.25|104.75|108.55|109.8|110.2|110.95|115.5|116.6|113.9|112.05|109.95|112.5|100.75|101.85|103.05|103.7|102.85|104.05|105.25|102.5|103.75|101.85|97.4|94.35|91.65|95|99.4|99.9|99.9|95.3|99|101.65|101.65|102.65|100.55|98.65|100.55|96|100.75|94|100.05|100.75|105.2|110.9|105.3|102.2|98.1
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|129.52|127.41|124.73|123.75|120.94|116.44|120.3|121.43|117.06|120.94|124.59|119.73|121.72|124.71|122.32|117|104.89|108.01|109.29|109.52|111.56|107.13|102.57|105.12|107.55|107.44|111.4|110.53|106.66|111.94|105.99|108.91|102.78|103.57|107.56|105.37|106.9|108.83|101.25|103.78|102.78|98.42|98.55|100.12|103.26|95.99|95.06|85.53|91.41|92.08|95.54|103.5|103.84|94.22|104.54|103.99|102.12|95.53|94.43|100.27|102.67|98.38|79.17|79.57|87.19|91.69|91.66|87.19|84.09|82.87|80.69|80.4|79.19|81|85.78|94.82|96.86|99.84|101.25|104.57|102.04|107.37|111.38|111.63|111.09|108.84|109.67|111.09|107.37|104.39|101.81|103.92|109.52|111.47|108.83|106.59|107.04|108.58|113.02|116.16|115.02|114.19|109.97|119.03|119.08|118.46|122.34|124.69|123.44|122.7|117.42|131.89|136.83|134.24|136.49|136.74|150.02|135.7|129.09|124.37|122.91|124.34|126.28|127.77|128.36|125.86|121.5|119.81|116.58|118.2|120.97|124.06|128|131.62|128.28|122.98|117|120.91|106.17|122.91|115.62|103.92|104.09|106.83|105.47|104.6|102.35|107.21|99.76|104.96|109.41|104.01|100.29|101.56|99.17|100.97|97.88|99|97.24|95.12|95.79|95.65|95.06|99.82|95.08|92.81|90.87|95.34|98.04|98.73|93.01|94.29|92.81|90.56|94.5|89.52|85.22|83.11|86.1|85.22|86.53|85.5|89.44|93.38|90.3|91.36|88.03|81|85.25|86.4|85.88|90.28|95.98|96.79|94.78|99.48|93.73|88.66|88.88|89.89|90.35|90.31|96.33|93.09|96.47|94.7|94.74|97.03|99.52|108.15|103.37|105.58|98.75|99|96.54|99.28|99.28|96.38|96.92|100.15|100.83|101.59|100.69|107.13|111.09|107.58|108.38|106.31|102.3|100.1|102.94|100.98|102.81|100.81|96.47|98.93|102.09|99.44|99.03|96.19|94.37|93.94|91.32|94.23|88.62|90.03|89.58|92.92|101.64|100.41|104.34|106.42
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|881.1|895.85|893.8|894|925|943.9|914|862.05|903.7|908|884|893.5|939|937|922|934|925|941.6|919.95|889.7|845.5|852|869|836.6|851.1|865.5|870.5|853|844.35|816|774|756.9|769.95|805|876.5|864.05|875.6|822.5|830|820|787|770.45|798|830|802|825|812.35|738|753.9|702.5|744.8|782|764.6|828.9|847.25|926.8|927.5|907|860|955.4|952.5|968|939.8|940|996.5|1033.35|1020|1027.5|1045|1012|1009.9|1006.5|1035|1182.25|1158.9|1137.9|1013.5|1009.45|1050|1093|1041.1|1000|941.1|980.35|890|849.6|852.2|886.7|906|848|905|900.1|905|872.9|792.7|783|812.5|840.3|836|784.8|790.5|771.5|732|723.8|731.4|726|740|773.5|802|754.7|801.05|824.7|818.05|824.75|773.9|798|717.2|718.6|717|710|692|697.15|741.7|775|775|712|724|680|659|680.35|639.7|572|534.15|599.35|573.85|575.9|582|563|555|525.5|545|578|633|572.9|582.95|579.8|586.5|553.25|572.5|546|555|571.95|538.9|532|564|560|513.8|504.05|509.3|517.7|540|524.55|524|534.9|517.2|513.7|509.45|527|544.9|548|558|566|552.25|531.05|524|535|531|514|546.5|540|566.1|568|588.75|605|603.8|582.1|549|541|566.35|579.95|593|550.5|574.5|537|495.15|474|488|482|467.15|472|492.45|489|508.1|501.25|513|496.05|493.9|516.7|517.15|511.95|511.05|524.5|531.05|503.5|477.65|448|435|447.55|435.8|425.05|429|399|411|424|401.4|422.05|416|429.9|427.9|445|410.15|415.25|414.75|415|375|380|381.95|380|364.8|362.9|365.35|368.75|342.9|353|337|349.85|332.2|329.35|319.8|324|301|309
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|12.75|12.6|12.55|11.9|11.6|11.8|11.65|11.85|11.3|11.55|11.85|12.65|13.95|13.15|12.7|12.9|12.9|13.8|13.8|14.45|13.7|14.4|13.2|13.2|13.95|14.4|14.25|14.5|13.7|13.2|11.95|12.75|12.05|11.1|11.6|11.25|11.85|12.5|12.7|12.35|11.85|11.3|12|12.05|11.75|11.85|11.9|11.1|11.3|11.3|12.55|13.1|13.15|13.35|15|16.35|16.15|15.25|15.2|16.2|15.9|14.25|12.3|11.45|13.05|13.5|13.85|14.15|13.3|13.2|12.5|12.1|11.35|11.75|12|13.3|13.9|14|14.55|15.15|14.25|14.05|13.85|13.35|12.6|13|14.15|14.3|15.05|15.25|14.85|15.3|16.35|18.8|16.95|15.8|14.95|16.35||19.57|18.35|18.15|17.27|19.03|16.68|16.87|16.92|17.56|16.78|16.43|17.56|19.13|18.84|19.77|19.52|21.29|21.63|21.04|21|21.44|17.32|19.13|22.61|24.38|24.72|25.07|24.72|24.72|25.95|28.7|24.63|26.15|25.56|31.3|33.36|31.59|32.18|34.73|33.36|35.32|28.35|25.21|24.72|25.36|25.12|25.26|23.5|22.27|21.39|21.24|21.78|20.41|20.01|19.33|19.67|19.92|22.07|22.07|21.54|23.25|24.13|22.76|21.68|21.58|20.11|21.54|21.58|22.76|22.71|21.93|22.37|21.68|21.83|21.39|20.7|18.69|15.16|13.44|12.61|12.31|12.61|11.68|15.26|15.7|17.41|17.02|17.32|18.44|19.38|20.31|20.6|21.29|23.84|21.49|20.6|21.04|21.98|20.9|21.58|21.19|19.77|19.87|19.18|17.66|18.05|17.61|18.49|19.92|18.94|19.52|20.11|19.57|18.44|18.15|18|18.89|18.54|17.37|18.74|20.06|20.31|19.82|21.88|23.99|25.8|24.23|25.46|20.7|19.23|17.86|18.79|20.01|21.49|22.86|22.22|23.84|24.28|25.16|25.02|22.47|22.37|21.78|19.62|19.97|19.23|20.6|25.02|27.37|28.4|28.06|28.7|30.56
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|513.35|521.02|508.73|503.88|474|487.47|493|486.67|480.53|474.03|493.33|509.52|538.97|541.33|530|545|531.67|528.33|562.67|548.33|525|506.67|515.65|521.63|533.33|533.67|553.33|536.67|552|546.67|513.33|508.23|496.72|523|509.03|460|468.33|443.33|440.33|451.67|458|458.88|466.32|431.72|438.67|438.6|418|400|399.37|409.8|415.75|411.67|377.33|413.53|414.77|442.53|426|436|419.62|403.67|430.52|409.67|418.6|427|426.57|425|402.67|419.67|411.33|392.77|396.13|406.73|416.32|440.03|430|430.67|472.97|458.7|410|415|389.97|407.33|385.03|369.5|370.33|374.93|357.33|383.23|388.67|363.33|354|375.78|390|402.3|355.07|353.4|375|375|403|383|377|393.67|371.67|353.5|368|378.22|343|325|318.33|306.75|305.73|336.67|317.17|318.02|327.33|308.33|326.3|314.43|303|325.33|336.57|339.4|338.33|343.33|336.67|327.33|310|298|288.33|280.85|286|267.33|266.67|269.63|274.17|269.9|283.37|296.58|260.35|265.5|276.02|249.33|264.03|269.97|279.33|285|279.53|274.17|255.07|238.03|248.33|261.67|266.97|246|245.33|248.7|235.33|259.15|270|276.97|280.7|275.33|270.67|283.27|295.42|286.52|285.1|285.33|284.98|276.57|277.33|277.63|294.87|277.33|266.57|277.67|272.5|274.93|270.5|295.17|287|283.33|284.5|316.93|284.97|268|274.67|399.77|388.5|434.98|431|412.5|437.5|423.5|420|424.5|390.45|409.9|394.48|386|395|384.95|407.48|373.5|375.98|364.45|361.85|355.93|362.45|362.85|363.85|362.48|364.23|370.35|358|359.35|370.93|346.07|343.5|348.07|379.9|353.45|337.5|336.15|348.52|333.68|329.98|329.52|333.38|347|326|320.98|309.5|320|322.2|297|284.5|285|287.05|281.48|278.77|282.48|273.35|279.88|277.48|259.93|278|266|268.5|245.03|246.85|239.38
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|434.35|440.4|445.3|430.1|402|414.8|416.2|377|367.85|384.95|389.55|417.55|436.95|454.6|453.2|448.1|430.45|436.1|419.4|422|424.3|424|418|407|401|431.35|441.7|413.05|406|398.5|383|352|361.05|359.95|348|341.8|342.4|347.7|348.9|367.3|369|366.1|355|345.15|337.35|331.25|319.45|301.5|310.1|319|352.95|352.5|347.95|350|385.75|381.25|379.9|377.6|360.6|372.45|390|384.05|383|384.45|386|368.95|366|361|353.5|355.45|350|365.05|362|372.2|361|388.65|395|393.9|383.6|394.5|368.6|360|350.9|347|334.4|339.9|379.15|359|360|343|364.5|360.55|370|382|359.15|348.7|336.45|337|330|332.05|331.15|330.8|300.25|312.95|316.8|316.45|284.7||285.92|279.78|273.28|295.76|289.77|289.77|296.76|306.11|301.66|296.71|285.12|286.87|300.71|308.35|329.74|346.72|339.23|323.04|338.18|332.33|334.73|332.73|337.28|332.73|328.39|366.41|359.81|337.73|338.73|326.49|297.76|317.1|290.52|289.87|296.01|311.75|315.75|318.75|317.85|312.75|292.77|297.76|286.42|276.73|270.78|270.18|276.78|269.78|264.79|290.37|281.57|274.73|268.44|263.79|257.84|287.72|272.83|271.08|269.08|287.67|288.77|285.77|279.78|264.79|262.79|271.53|283.82|291.97|266.79|235.81|239.86|240.91|249.4|254.9|270.78|299.76|297.76|319|309.75|298.41|297.76|299.76|294.76|293.87|314.75|312.75|305.41|311.15|305.66|305.31|290.77|292.77|293.76|288.77|300.61|272.18|291.82|316.65|312.35|302.81|318.2|320.19|321.79|322.34|312.85|300.36|307.75|308.75|305.95|288.67|299.96|313.75|318.44|303.76|305.61|282.27|288.67|289.22|279.28|267.79|258.74|239.81|244.1|245.65|237.21|256.75|242.71|241.81|251.7|242.91|243.66|233.56|232.61|251.8|241.16|252.25|235.81|239.81|250.8|267.79|271.58|260.79|266.79|257.64
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|325.3|331.7|318.85|307.9|290|304.2|302|300|307.4|307.15|326|361.8|361|363|348.2|353.9|347.9|337|337.95|345|355.2|367.95|363.95|359|363.5|361.7|368.3|369|363.2|366.95|328|336.95|334.4|330|328.6|332.4|326|318.55|338.9|338|321.2|316|308.1|297|283.45|278.35|281.1|271.05|278.85|282.55|298.55|301.5|317.8|308.55|318.7|336|339|329.9|328.05|335.3|332.5|320.05|316.15|307|343.5|360.9|348.95|339|321|325|321.95|288.15|295|290.25|299.4|307.5|291|270.5|274.45|268.5|252|248|244.8|248.05|249.05|260.25|269.95|260|238.2|247.7|247|246.3|260.5|274.05|260|240.95|251.45|267.7|282|303|299|295.15|282.85|277.05|266.65|264.65|251|260|248.05|248|255.5|270.5|250.7|254|249.45|257|245.65|236.1|233.7|235.5|237.7|234|240|236|239.4|225.9|225.85|222.4|228.7|228.55|233|234|226|240|244.7|237|236.35|256|242.55|257|220|211.5|214|217.5|220.8|217.2|227|203.9|177.95|179.8|169.1|168|160|157|159.15|162.9|159.65|159.2|163.15|168|167.7|167|163.25|170.1|169.95|181.3||178|186.5|185|185|192.45|189.75|175|195.25|193.32|196|197.5|215||209.26|218.11|245.99|252.5|250.9|242.02|246.95|245.06|256.92|264.59|262.73|259.5|270.78|276.71|285.05|274.87|271.57|262.5|247.39|247.41|244.16|248.81|260.36|252.04|278.82|279.01|277.64|289.73|289.26|288.31|292.26|299.93|298.91|299.33|303|306.56|298.54|291.1|293.91|298.56|281.94|274.87|280.94|274.36|273.89|277.61|258.08|258.08|243.41|240.41|249.41|242.74|236.27|241.76|241.3|234.48|241.99|255.66|246.46|265.99|266.92|267.59|262.73|267.38|270.17|269.48|268.78|280.4|280.43|288.75|286.91|286.05
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|707.54|691.3|701.45|710.2|677.8|669.29|717.16|718.14|673.38|674.12|733.11|744.57|799.31|798.57|815.75|842.83|796.11|800.7|794.21|762.57|760.92|743.59|758.09|747.02|864.03|803.81|801.02|790.21|745.07|760.6|701.66|703.66|704.48|703.86|715.48|691.35|697.06|676.66|666.84|657.18|666.67|653.39|636.07|618.39|599.25|587.8|576.59|541.65|561.29|556.37|569.31|574.71|564.58|574.38|582.07|615.3|608.75|609.07|590.53|609.58|611.2|602.69|593.2|598.76|607.44|597.49|597|598.06|582.24|562.11|568.16|567.67|552.29|564.56|580.93|606.29|625.89|608.25|597.29|601.38|592.2|568.16|553.92|554.37|549.02|558.64|595.76|594.84|580.45|574.38|586|598.94|594.84|620.37|605.64|585.03|596.46|603.84|617.75|621.84|617.09|631.99|621.02|626.43|621.62|597.72|557.93|572.74|553.93|554.74|546.07|567.36|579.31|580.62|581.89|587.51|575.2|559.44|542.47|560.31|571.11|592.38|600.24|591.24|584.61|559.62|563.91|540.39|535.11|521.69|539.21|546.65|526.15|556.38|560.47|572.74|580.82|559.65|520.8|493.54|503.22|445.92|427.3|433.65|452.48|458.88|460.62|468.46|450.85|448.38|450.01|417.29|409.27|404.78|417.2|417.29|421.85|427.45|422.21|430.36|444.94|431.24|436.28|458.21|437.38|417.29|430.21|435.34|456.56|447.27|448.72|447.55|440.19|437.58|456.89|418.43|397.48|369.01|378.01|383.74|398.83|411.17|433.65|458.87|455.13|456.55|451.73|452.47|457.68|453.71|467.56|484.38|511.54|494.2|481.94|477.89|462.26|442.83|444.33|460.37|478.16|483.9|494.36|484.38|495.67|494.2|491.25|498.12|492.56|498.16|497.47|523.65|514.64|525.62|515.4|533.47|549.83|518.74|521.67|550.16|550.16|556.87|558.55|552.45|547.87|536.1|530.2|510.56|487.64|490.59|492.72|494.52|490.11|478|445.09|427.14|431.75|437.25|432.18|413.47|407.3|379.65|366.38|391.43|389.96|389.65|389.26|414.01|433.8|432.01|431.03|427.43
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|107.39|106.76|106.45|104.99|103.65|111.15|111.01|108|106|111.8|111.55|111.3|115.48|116.73|114.02|119.11|119|121.59|127.9|125.6|129.2|125.6|134.04|123.6|124.2|115.44|112.95|110.34|112.01|109.67|104.2|103.4|103.6|106|103|100.54|104.2|105.6|107|106.87|109|107.43|108.8|106.32|104|102.14|100|98.4|106.4|100|108.69|114.97|110.02|108.4|125.1|126.2|120.95|118.67|109|112|111.7|102.98|99.26|106|110.82|105.24|97.22|97.8|98.65|108|113.2|136||||||||||||||||154.39|168.79|144.3|144|141.22|163.54|135.59|124.66|114.48|121.6|117.83|125.6|118|119.6|120.27|130.12|132|143.58|147.54|149.7|150.4|158.42|130|110|118.42|118.8|105|93.5|96.36|97|97.6|101|98.51|99.2|101.28|101.19|99.95|90.79|89.2|92.22|85.46|88.03|86.4|89.55|93.5|87.84|107.2|81.21|80.69|83|82|74.2|75.4|76.25|72.04|74|74.7|82.18|76.94|57.6|52.2|51.8|48.5|44.43|46.24|45.16|46.8|47.14|49.96|49.77|51.84|52.81|53.6|54.3|53.75|52.2|56.1|55.38|57.02|60|54.98|57.62|268.45|273|273.95|275.75|255|231.55|225|208.05|192.1|203|210.05|212.9|166.15|192.4|212.05|197.15|206.05|191.3|206|210.95|216|235.35|238.05|255|257|243.15|245.2|247.15|249|265.95|239.9|254.05|274.8|270.05|267.35|290.4|293|313.1|313.2|311|308.5|304.05|306.9|305.95|305.4|301.75|303.7|301.85|299.05|299.4|300.3|298.7|300.4|297.4|299|305.9|340|294.8|296.8|299|295.05|303.7|302.25|303.8|307.95|304|302.25|313|317|310.55|310.65|316|300.95|332.4|298|297.2|316.4|319.2|326|324.9|330|401.05|395
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|156.3|138.45|139.8|140|144.3|144.3|149.4|148.55|155|155.6|153|152.1|157.25|159.9|156.6|152.55|155.6|147.45|153|150.4|153|146.8|152.3|140.2|135|133|133.5|130.7|135.15|138.95|133.25|132.8|134.25|132.35|135.75|134.5|138.2|137.2|137.05|144.8|138|136.25|135.3|134.9|134.6|128|131.4|123.6|130.85|134|134.5|140.55|137.25|140.3|144.2|141.8|134|127.75|127.15|133|133.5|128.9|122.4|122.2|130.4|128.15|126.95|118.9|117.05|117.95|114.25|119|119.7|120|122.2|129.3|129.35|130.25|128|131.85|121.9|118.05|115.75|116.25|117.1|117.1|120|116|120.5|110|120|124|120.8|119.95|124.85|125|116.75|112|110|120.9|118|119.9|116.2|115.95|117.9|122.6|125|112.7|112.15|110|105.8|108.15|112.95|104.7|103.8|103|97.15|96.35|86.1|87.05|92.5|93|96.3|93.15|87.65|85.55|88|83.5|86|86.65|88|90|84.35|94.9|89.5|75.85|79|84.4|72.5|81|77.5|72.75|72.35|72.6|71.4|69.9|66.2|65.25|66.4|62.05|58.25|57.6|57|56.4|57.1|54.95|57.5|57.8|58.55|58.75|59.8|59|56.9|61.35|60|60|59.1|60.35|56.15|57.4|56.2|56.6|54.7|50.3|52|52.8|50.35|50.1|53.05|54.15|51.95|49.5|52.25|56.5|58.5|56.7|57.9|52.3|55|57.2|58.25|58.7|62.3|65.75|65.2|67.7|66.65|67.5|67.25|68.1|63|64|67.65|65.8|70.1|71.4|69.8|72.75|72.1|77.05|76|81.55|77.95|74.7|73.5|78.1|74.05|71.8|73.5|74.6|74.55|76.65|78.4|79.65|84.4|82.5|77.35|76.1|76.3|79|79.65|72.5|72|72|68.5|68|69.75|72.95|70.25|64.85|64.45|66|65|63.3|64.2|65.5|65|65.5|70.2|70.35|78.5|76.6
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|402.4|374|360.8|345.9|327.5|321|348|334|331.4|319.5|356|388|409.4|413.4|442|447.05|420|409|410.8|414|428.1|412.2|416.95|399.2|406|391.5|386.5|360.5|360.1|368|358.05|359|351.2|357.15|374.5|369.75|360.7|343.2|332.1|340|338.15|334|313.7|304|292.75|295|281.7|273.95|283.2|278.45|299.15|297.91|298.41|277.23|298.41|314.24|304.95|303.85|299|301.6|287.15|295.95|255.8|239|253|258.3|260.8|259.65|251.85|250|251|260.2|255.1|265|259.35|271|277.55|279|290|308.9|299|278|281|289.8|269.65|277.8|275|268.1|271.4|277|281.4|280|285|292.95|305.1|305|300.4|294|276.15|275.95|271.75|271.25|244.4|258.5|281.5|273.1|274.9|275.9|271|265.7|262.7|321.45|320.9|314.95|308.9|287.5|285.95|274|270.95|266|261|262.95|267.6|290|274.85|285.25||245.8|237.01|230.83|248|257.4|244.57|242.4|236.2|220.4|227.3|232|195.38|189.08|189.98|186.8|183.53|184.13|187.34|185.98|178.6|182|173.2|168.4|161.64|154|153.58|154.4|154.06|154.72|150.55|156.44|162|163|160.4|154.2|146.2|152.4|151.38|149.98|149.28|146|151.74|140.31|140.9|142.21|134.11|125.41|123.6|125|122.6|120.04|124|119.54|121.66|125|150.64|155.3|153.56|142.99|146.4|145.6|147.8|144.9|147|134.2|138|135.01|134.52|129.38|126.49|127.35|120.6|127.56|121.16|126|127.52|124.03|132.8|139.94|134.41|130.43|132.93|132.68|135.34|127.87|127.58|127.54|121.91|121.94|114.91|116.87|113.6|119.09|116.59|124.8|130.02|131.47|128.76|123|121.87|118.6|114.66|108.82|108.93|110.19|109.17|109.94|110.22|121.33|117.7|112.54|117.47|111.35|109.74|113.93|104.01|114.86|104.94|109.2|110.2|100.6|115.84|112.45|114|113.95
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|417|423.95|403.25|411.5|395.95|410.3|398|394.77|403|382.5|382.5|400|385.9|415.62|408.8|401|402.5|397.52|395|386|390.12|391.48|392.48|406.6|411|376.5|364.75|361.1|361|367.5|365.1|374.98|372.5|361|380.55|369.18|362.77|362|375|420.62|422.52|418.23|407.5|409.95|414|411.93|414|411|424.9|406.5|433.05|432.9|423.75|415.55|407.5|420.5|429.25|422.5|421.5|420.1|436.07|431|414.05|439.45|437.5|429.68|415|429.5|422.85|478|471.02|460.6|470|479.1|472|488.2|469.62|476.23|475.93|478.35|467.45|472.55|466|459.6|449.5|459.5|496.4|492.5|458.75|467.25|440.27|448.02|472.5|483.95|466.5|483|490.27|505|514.19|510.23|500|498.76|485.25|450|412.23|412.5|388.77|403.75|394|396.01|374.98|397.77|416.25|410.75|403.98|404.66|403.75|384.5|382.5|435.48|429.12|428.96|417.71|405.51|418.71|414.75|400|387.65|383.5|377.07|392.53|374.59|370.96|369.63|370.34|354.41|357.94|329.45|352.27|332.66|341.79|337.87|354.74|359.7|356.73|349.04|346.68|348.54|357.22|353.5|366.65|390.96|382.28|372.11|348.39|360.69|349.78|343.7|323.66|313.81|312.32|308.2|292.6|280.77|268.51|258.74|266.37|276.6|270.92|265.68|274.37|289|272.95|266.9|262.09|261.18|251.54|255.51|233.35|230.46|226.74|232.26|224.5|222.02|213.46|199.13|193.47|188.78|189.03|185.8|186.47|182.64|179.13|192.63|186.8|169.44|183.57|192.25|187.78|197.23|191.26|195.28|191.27|177.71|178.98|173.03|167.2|170.66|168.44|173.69|161.25|158.52|155.27|156.9|155.66|151.57|162.46|158.73|151.07|152.5|152.39|150.33|150.08|144.96|143.38|142.39|142.27|145.12|143.14|134.35|137.74|137.7|132.48|130.24|128.49|117.61|120.31|120.39|118.58|117.37|120.77|123.89|120.29|120.64|120.31|120.31|123.79|126.29|125.77|117.59|125.77|120.04
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|616.63|615.38|598.09|603.38|587.97|587.09|594.68|592.48|588.81|608.4|637.33|624.61|626.61|634.46|631.34|641.07|639.08|651.6|647.06|635.93|643.59|626.36|621.14|615.13|625.06|623.11|615.13|611.14|591.68|587.79|579.71|578.21|576.09|586.69|592.18|569.71|571.23|558.76|562.62|548.78|540.55|528.97|531.42|521.34|515.35|512.86|510.86|479.48|490.41|488.91|526.33|527.83|518.82|516.67|524.86|540.8|535.81|534.68|519.34|532.91|538.4|535.81|523.21|527.83|546.31|555.74|548.78|542.64|537.4|526.33|517.82|503.3|499.39|509.42|521.19|548.3|546.28|555.14|550.72|556.74|541.3|530.84|521.29|514.9|499.89|501.01|523.31|513.06|496.89|491.93|495.92|502.36|508.87|518.85|516.35|508.87|526.8|521.34|537.33|538.98|537.35|536.71|522.34|533.06|520.34|505.5|483.62|483.92|473.99|475.94|463.97|471.45|478.09|465.14|463.97|448.75|456.58|448.53|446.01|431.04|431.54|435.53|427.52|424.06|424.55|422.01|420.56|414.08|399.61|408.59|418.32|419.92|406.59|429|409.04|411.08|414.58|410.04|395.87|398.61|407.04|376.71|359.13|360.32|360.55|366.33|361.69|373.14|366.43|366.88|352.47|331.86|330.31|320.29|323.11|314.28|331.71|333.31|329.32|330.76|337.65|328.27|343.24|354.21|330.26|323.31|324.98|321.28|339.47|335.75|336.25|328.04|317.54|302.33|324.78|318.04|309.59|298.34|305.49|292.85|304.35|315.07|320.79|337.25|344.73|331.26|333.76|315.2|332.06|339.77|348.22|348.52|358.95|351.72|338.75|343.36|336.6|320.34|308.79|311.63|304.82|315.8|327.92|309.49|330.89|338.25|324.28|319.86|331.89|329.27|333.33|341.09|337.75|339.24|343.19|344.23|349.22|335.75|319.16|317.92|315.3|318.22|311.91|315.5|311.26|313.8|312.06|308.81|295.09|298.11|296.84|296.84|299.33|295.92|292.9|288.06|293.35|289.33|281.37|272.09|275.39|269.95|243.46|250.04|249.57|254.81|265.36|271.3|275.36|263.86|261.29|258.42
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3046.1599|3042.6699|3063.6399|3037.6699|3036.78|3123.45|3250.3701|3146.6201|3040.6699|2938.77|2969.77|3305.29|3375.1899|3367.1101|3477.05|3481.04|3431.51|3513|3608.76|3534.97|3588.8899|3325.26|3358.4199|3314.0801|3465.0701|3216.1201|3246.6799|3248.6699|3187.96|3185.4099|3018.7|3015.71|3035.6799|3108.27|3006.72|2897.8701|2905.8601|2885.8899|2888.8899|2986.75|3150.46|2918.8401|2983.75|2850.9399|2800.51|2831.97|2835.96|2542.3799|2695.1599|2508.4299|2576.3301|2556.3601|2601.3|2434.53|2471.6299|2648.23|2703.1499|2661.21|2516.22|2630.95|2708.5901|2568.3401|2611.28|2601.3501|2571.54|2599.2|2583.3201|2563.3501|2446.4199|2379.8101|2384.8999|2336.6201|2296.73|2376.6201|2508.4299|2714.1399|2660.8101|2652.22|2745.54|2663.01|2576.3301|2562.3501|2504.4299|2575.73|2491.45|2590.1101|2674.1899|2600.2|2514.4199|2306.72|2336.6699|2356.6399|2407.5701|2595.3|2670.1001|2576.4299|2616.22|2611.3301|2594.3601|2698.1599|2655.1201|2850.9399|2746.0901|2873.8601|2855.9299|2895.9299|2983.75|3099.5901|3114.5601|3065.6299|3121.55|3200.4399|3162.5|3023.6899|2945.8601|2904.8601|3039.6699|3115.5601|2910.8|2822.98|2870.8601|2905.5601|2935.8201|2746.0901|2845.95|2608.3899|2536.3899|2511.3201|2597.3|2606.29|2621.27|2521.4099|2406.5701|2595.3|2614.3301|2519.4099|2596.3|2690.1699|2344.6599|2366.6299|2426.4399|2221.74|2193.23|2194.48|2197.8701|2170.96|2246.8|2260.6799|2063.26|2122.98|2005.99|1947.23|1914.27|1942.38|1996.16|1969.2|2026.8101|2077.04|2029.16|2098.0601|2104|2126.9199|2057.0701|2126.97|2047.08|1986.17|2065.0601|2069.05|2114.99|2037.2|2099.96|2071.95|2017.13|2029.11|1971.1899|2072.05|1932.25|2016.63|1902.29|1973.74|1847.27|1801.1899|1863.35|1772.28|1695.29|1639.67|1664.63|1607.76|1607.71|1648.45|1718.55|1627.6801|1686.6|1711.26|1609.71|1647.65|1507.85|1448.9399|1480.64|1542.8|1662.63|1669.92|1740.67|1647.65|1682.6|1668.72|1721.55|1822.4|1758.5|1766.48|1818.41|1889.3101|1902.1899|1907.28|1852.61|1822.65|1820.76|1824.4|1821.41|1911.9301|1944.23|1867.34|1841.83|1768.48|1812.42|1889.3101|1917.27|1872.33|1797.4399|1748.61|1934.35|1922.26|1909.28|1977.1801|2017.13|2058.1699|2095.02|2070.05|2144.95|2071.1001|2009.14|2003.2|1807.48|1837.38|1853.5601|1825.4|1937.24|2180.6899|2167.9099|2061.0601|1997.16|2067.0601
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|173|172|161.6|155.85|157.5|169.4|180.8|168.5|180.3|166.5|175.7|162.75|150|152.15|154.2|158.85|154.5|154|143.1|149|157.55|155|158|147.7|146.25|134.5|136.5|137.9|128.3|126.1|115.95|117.45|113.5|105.05|100|87.95|89.75|93|96.4|101.15|96.8|88.15|87.45|92.5|85.7|84.5|80.3|70.15|69.15|62.45|72|70.85|72.9|71.05|75.8|84.2|85.7|80.2|76|79.8|77.4|77.05|76.95|78|83.9|86.3|88|84.7|71.95|71.9|75.25|76.8|74.15|81.05|83.5|93.5|110|105.25|108.5|107.5|104.2|108.2|115|121|116.2|120.25|128.75|136.75|138|140.8|130.4|132|140.9|138|133.4|134.25|131.95|131|149.4|156.3|161.6|157|146.3|140|139.9|140.95|155.2|161|153|156.5|152|162.75|173|162.65|156.15|156.55|163.1|150|143|149.7|153.8|157.8|164.1|167.95|168.1|171.9|183.75|176.45|185|184.1|191.8|185.85|165.45|173.45|160.5|163.5|161.5|169.8|147.3|155|142.6|143.5|130|143|141.8|140.7|137.5|132|123.15|116|123.05|105|97.65|100|106.45|109|112|110.1|110.2|118.5|123|120|118|123.8|122.75|119|116.5|115.9|116.15|109.5|115.6|114.25|117.15|112.05|113.9|113.55|109.5|105|103.9|93|92.8|87|95.5|103.3|101.6|99.05|99|96.05|105.1|102.55|102.4|106.6|110.3|106|99|99|94.45|91.4|90.1|92.2|92.45|94.95|100.85|98.25|107.1|110.05|109.8|114|117.4|122|126.55|133|130|129|120.25|123.8|116.9|108.15|109|114|117.5|113|114.2|117|124.15|120.5|118.1|119.8|105.9|105.4|111.4|113|124.75|118.5|118.9|120.6|121.4|120.8|120.3|118.25|125.2|122.5|115|111.9|108|114.2|114|119.5|125.2|124|131.85|130
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|65|67.8|62.5|59.85|58.25|58.9|63.55|58.9|61.4|56.3|61.7|59|60.25|59.3|59.35|58.85|59.5|63.5|63.3|65.4|66.8|65.6|70.6|62.4|62.6|64|62.95|65|62.5|54.25|50.55|52|52.2|47.25|45.8|50.5|51.35|52|53.8|56.75|51.95|50.6|51.6|52.5|50.8|49.6|48.1|43.85|44.75|45.5|49.5|49.6|49.85|51.5|56|59.35|57.1|55|54.5|58.4|57.8|54.35|54|53.35|58.6|59.25|59.8|59.35|54.75|55.5|54.9|52.5|50.6|53.65|56.8|59.8|64.1|61.9|59.3|61.35|61.9|62.7|62|61.2|58|56.85|62.6|62.45|63|63.95|63.4|64.5|67.3|69.7|65.4|61.4|69|73.3|74.3|73.15|76.25|71.7|69.35|69.7|70.8|71.05|70.55|73|70.35|70.75|71.85|77.55|75.55|80.2|79.35|84|82.75|80.9|76.5|77.8|78|81.05|87.8|90.5|89|87.8|88.75|85|85.55|91.6|97.85|101.1|98|112.4|112.5|114.25|109.9|111.3|99.8|105.05|82.4|76.5|73.5|79.45|77.3|77.8|72.8|67.65|71.3|64.9|63.5|58.6|58.3|59.2|61.3|61.3|65|67|68.3|68.65|70.5|68.25|67|72.1|69|68.15|70.5|71.05|74.05|71|64.8|66|64.7|65.15|66.55|67|66.7|55.7|57.65|55.1|63.65|45.5|56|62.15|66.4|65.3|74.1|76|82.5|92.65|95.35|100|105.15|107.5|100.65|100.5|100.45|97|101.85|92.95|87|112.45|115|115|125|123.3|124.4|129.25|131.5|138.35|141|143.95|137.25|139|142.55|149.9|155|170.4|252|254.4|270|256.8|257|261.4|262|264.6|268.4|272.7|268.8|259.1|261.9|263.8|266.65|249|241.05|252|255.1|265.85|262.75|253.05|260.2|253.5|242.35|250|241|255.8|258|255|269.95|270.7|274.2|269.65
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|328.07|328.8|310.67|295.97|280|286.33|298.8|289.47|309|308.17|299.2|295.33|310.67|301.67|295.33|298.6|283.87|279.33|267.67|274.64|275.56|262.3|277.11|266.22|283.33|282.89|262.68|237.4|230.89|227.69|208.42|203.4|198.43|206.22|208.44|185.56|184.44|187.78|187.56|188.89|191.11|180.24|177.53|167.02|167.56|162.64|167.09|146.44|148.52|160|166.3|180.91|178.33|195.56|197.78|187.53|188|184.6|184.42|184.44|181.11|177.93|170.02|172.22|171.13|177.78|179.56|171.09|173.78|173.31|168.89|177.1|174.4|183.79|185.99|195.5|217.31|208.22|202.96|194.67|180.11|172.44|161.33|163.78|153.83|151.76|149.98|136.22|136.67|132.22|141.11|138.93|141.22|148.27|146.67|139.29|139.93|139.83|143.19|135.18|134.33|139.11|128.67|143.56|128.89|125.56|132.17|120.69|120.89|126.93|124.79|127.54|136.69|118.31|123.67|127.76|118.67|117.31|118.24|113.11|109.98|104.69|105.98|110|107.67|102.42|102.76|92.33|90.01|90.04|85.43|88.33|85.53|93.29|88.71|86.27|86.44|102.22|90|97.78|91.09|80.67|73.78|69.71|69.33|69|69.89|68.18|61.79|63.61|64|58.72|56.44|52.77|53.77|54.28|51.12|52.33|49.14|51.27|53.36|51.17|48.44|50.82|48.1|46.24|47.74|48.02|46.26|42.67|42.73|42.22|42.56|42.42|45.7|42.61|41.78|38.14|41.24|40.38|41.79|42.89|51.59|50.19|51.78|54.83|56.67|55.11|58.89|62.67|63.11|64.22|69.12|70.44|67.33|68.67|70.89|66.67|63.33|63.08|64.89|67.33|69.11|67.78|70.27|70.01|71.56|75.58|78|80.98|72.44|69.78|65.11|61.79|62.67|64.64|63.77|62.79|65.07|67.11|67.04|67.44|66.89|68.56|70.67|68.66|66.08|66.67|67.33|66.67|70.91|69.34|71.39|74|74.29|75.72|76.22|76.64|74.24|74.43|66.44|67.56|65.8|66.89|68.28|67.11|66.67|66.01|67.8|62.26|65.53|66.47
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|854.6|828|838|828|788|817|845|832.9|830.45|802.85|804|850|838.55|851.8|844|879.7|878|909|915.45|924.85|924.25|906|911.9|931.25|926.55|930|900.5|944|927|900|858|875|867.35|887.6|864|817|833|851|867|880.5|900.2|853|863.1|876|847.1|855.05|848|851|827|817|844|816|772|796.3|806|856.55|865|861.95|825|815|813.5|795.05|794|794|799.25|802.8|784.9|819|820.55|785|795|800.9|831|862.9|865.35|874.45|905|921|906|924|900.8|917|872|863.9|814|828|859.55|864.95|848|899.8|860|885|938.4|931.35|883.65|857.95|899.7|939.45|936|894|903|886.35|905.75|926.35|962.1|946.3|867.5|759.75|753.4|758.8|795|820|786|755.5|756.15|760|735.05|765|732|718|733.4|750|737|757.5|736|743.9|708.2|721|702.1|697|663.95|623.4|644|626|618|625.05|640|637|612|562.1|594|555.55|560.35|580.9|606.35|609|605.3|600|572.9|554|552|550|555.25|558|575.65|569.1|563.4|559.9|550|567|571.25|567|562.25|570|597.85|576.9|583|587.2|610|604|606|605|606.85|621|644.5|628.05|623|632|606|597|600|620|660.1|684.7|600|608|584.3|590.05|594.15|591.1|588.25|586.2|586|585.85|572.2|465|482.6|479.1|471|466|463.15|455|438|450.35|456.05|462.3|455.05|466.1|476|490.05|500|533.65|522.1|528|518|531.1|540.8|530|521|528.05|536.4|550|566.65|575|563.05|543|530|554|537|517.95|520|502.9|494.7|468.25|467.9|445.5|442|446.4|453.25|460|450|430.25|417.4|420.5|431.2|433.95|429.55|416.95|422.35|424.75|401.3|408.2
04270|18186|/equities/hindustan-zinc|NIFTY200|264.53|255.46|243.88|235.27|233.54|255.79|257.3|250.93|252.72|226.21|234.31|240.77|233.9|227.31|224.79|230.51|214.99|208.77|194.3|194.57|208.63|207.85|209|200.62|202.17|188.99|178.87|178.55|172.05|163.49|158.31|157.49|158.86|154.47|155.61|149.25|153.37|157.31|157.4|157.58|152.45|146.5|148.42|135.77|136.41|136.09|137.73|128.07|130.75|127.68|134.54|128.07|116.5|111.88|111.64|118.7|118.9|117.3|110.92|117.94|113.87|114.91|114.91|119.62|125.24|127.04|121.84|119.87|110.25|113.56|106.31|101.93|104.81|104.1|106.47|114.75|122.87|124.29|129.34|130.44|125.71|125.47|132.33|131.86|131.62|135.88|133.28|138.01|138.09|140.14|134.46|133.4|136.43|137.85|129.85|126.46|130.32|132.49|134.86|141.4|143.65|139.08|130.56|138.72|131.7|125.39|127.05|135.64|127.84|129.69|128.47|138.8|127.96|130.05|128.55|132.49|135.21|130.68|126.97|121.25|125.08|128.7|130.91|131.7|136.63|130.28|132.49|126.22|126.18|127.8|128.63|131.23|121.45|132.45|128.03|128.07|129.45|139.51|123.78|129.34|107.96|97.79|99.45|102.52|103.51|103.74|102.64|99.37|95.54|92.27|97.16|92.23|96.21|97.51|99.13|101.77|101.77|103.94|100.2|103|105.12|106.47|100.87|99.29|101.73|96.29|104.1|104.93|106.86|103.98|105.32|101.02|104.34|101.81|105.68|102.13|100.79|98.74|92.03|80.83|83.52|79.49|80.52|82.29|82.57|80.44|80.64|84.74|88.17|90.69|89.55|92.94|95.94|96.21|95.74|94.64|87.3|92.23|92.03|95.62|90.69|93.18|95.31|93.14|93.41|96.61|98.58|102.52|102.52|102.52|106.23|110.01|107.49|106.47|113.56|109.62|107.77|104.57|106.86|107.88|108.32|104.81|105.95|108.04|106.7|107.49|104.45|108.28|104.02|97.95|103|98.7|99.09|93.69|92.27|94.79|92.39|98.26|98.54|94.44|93.06|95.42|91.68|92.59|93.37|93.14|97.24|100.31|100.24|97|101.58|104.69
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1234.7|1245.1|1225|1272|1220|1263|1266.9|1236.8|1236.1|1250|1258|1401.35|1382.6|1341.35|1321.95|1408|1401|1417.3|1399.9|1390|1453|1364.9|1370|1378|1350|1385|1355.5|1364|1300|1252|1211.1|1212|1218.05|1261|1255.2|1184|1164.4|1168.1|1091.45|1120|1130|1083.95|1122.5|1154.5|1130|1168|1120|1056|1051|1093.4|1185.2|1182.4|1165|1140|1165|1250|1229.55|1218.2|1156.05|1176.3|1223.5|1210|1170.1|1180|1252|1347.5|1320|1292|1210|1180|1187.8|1177.35|1145|1204|1194.3|1300|1305.95|1331.2|1353.45|1332.65|1298|1304.2|1265.5|1240|1189.9|1202|1236.1|1280|1234|1195|1179.9|1251.9|1295|1299.9|1354.15|1274.9|1332.2|1327|1397.5|1342.1|1333.15|1282.5|1267|1262.5|1303.9|1198|1114.35|1168.8|1118.35|1120|1061|1120|1161.1|1131|1129.9|1095.25|1108.2|1040|1011|1002|1045|1038.2|1056.5|1050|1064.7|1084.1|1046|1119.9|1032.25|1040.15|1065.1|986|988.2|1013|983.7|974.4|975|940|875|929.3|900.25|882.35|910|887.3|877.05|915.5|895.1|880.9|845.1|859.8|841|815|797|767|783.25|802.1|835|844.4|803|790|791.8|801.85|809.8|842.2|821|798|802.25|809.35|848.5|815|826.5|809.9|793.25|780|792|828|780|724.7|744.25|731|755|808|803|802.9|849.85|845.85|879|814.8|836.1|844|895|901.6|903|875|858|870.05|819|766.9|770|826.8|811.9|807|813.25|771.25|802|812|809.1|782.4|809|826.5|810.1|842|831.55|832|846.2|840|840|784.8|775|794.3|767.75|758|752|740.45|754.7|771|777.5|776|730|733.95|721.55|711.95|690.6|701.3|677.25|681.05|677|684|653.7|644|649.5|658.25|640.5|657.25|640|648|647|673.55|685|679.5|674.25|673
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|238|243.09|234.45|233|229.32|232.18|243.18|236|233.32|242|251.82|250.73|254.05|253.77|223.64|229|228.18|244.09|243.64|242.73|238.82|222.73|231.14|223.64|223.73|232.64|238.09|241.64|224.18|221|208.45|212.41|225.82|221.27|221.14|201.91|207|199.64|206.64|230.09|221.36|202|218.41|212.73|210.5|199.09|199.95|168|179.55|176.27|191.82|206.36|214.5|203.82|219.91|237.27|236.41|227.36|224.82|240.27|243.82|241.82|237.27|235.73|251.82|261.59|263.09|261.55|247.64|247.27|247.18|242.05|236.41|257.18|256.73|274.5|281.82|276.77|272.59|289.95|285.91|281|274.55|278.55|268.18|259.68|288.18|283.64|286.36|290.95|302.5|282.45|284.45|290.82|295.86|287.55|292.77|299.55|310.91|318.95|302.73|315.41|297.73|327.55|340.45|323.18|311.59|332.09|318.18|323.18|311.64|328.09|321.09|316.36|306.73|305.58|295.64|287.7|281.61|263.09|257.27|268.96|283.64|283.01|284.09|283.27|280.45|270.27|262.9|271.29|269.82|270.55|249.98|267.07|253.09|254.55|258.84|270.21|256.59|265.09|269.27|251.28|226.59|231.82|230.73|225.18|224.05|231.45|218.91|220.91|215.27|188.58|185.47|180.18|175.12|178.36|188.87|188.09|187.29|193.82|202.73|197.64|198|218.18|194.62|188.27|193.27|188.74|202.97|186.18|183.64|180.38|167.15|164.87|174.73|176.36|175.09|148.02|155.01|156.65|160.82|161.99|169.22|174.55|192|188.09|193.21|188.45|200|208.36|209.09|218.91|223.45|211.09|205|209.11|204.58|188.64|180.85|192.18|189.15|191.09|208.31|191.73|199.82|204.44|205.87|215.27|213.38|214.55|211.82|216|207.55|205.4|205.5|207.27|199.09|188.18|186.93|193|195.64|195.82|191.42|190.02|194.55|192.73|193.73|187.27|171.39|164.58|174.15|175.64|172.91|173.17|171.45|168.91|169.09|169|163.82|155.62|156|152.47|139.99|148.57|144.93|148.18|149.05|158.27|154.55|156.03|159.52|161.42
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|358.13|328.39|329.29|299.64|297.45|308.39|293.47|296.46|302.32|286.51|303.27|304.22|307.75|325.47|325.62|316.78|310.63|327.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|63|63|60.75|60.75|58.75|64|67.95|67.2|69.85|73|75|74.6|79.7|76.8|75.95|73.7|81.3|72.05|66.5|62.5|60.25|54|53.85|53|50.4|52.4|50.3|51.95|48.2|45.55|45.35|46.9|47.2|47.5|47.7|47.2|46.9|47.8|47.9|54|54.4|52.3|49.4|47.6|45.85|48|49.55|47.65|51|51.25|55.4|52.95|47.1|46|54.45|61.2|61|58.1|55.1|60.15|61|66.4|63.45|67.75|70.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|244.65|245|236.1|221.5|206.1|230.95|245.9|243|237.7|264|251.55|213|234.4|224.2|214|222|214.3|214.55|217.2|223|221.45|222.6|231|203.9|203|158|145.75|158.75|152|142|133.9|124|104|92|93.4|91.15|90.05|91.9|97.7|101|99.7|99|105.1|106|102.05|101.75|102.5|79.85|86.05|86|86.4|91.85|92.9|93.6|106.9|114.95|115.8|112.6|117.45|126.5|131.05|127|125.4|125.85|126.45|134.3|139.35|140.9|135.65|133|130.95|126.7|127.5|134.5|136.5|148.9|148|135|138|138.35|138|139|141.75|146.5|143.8|151.95|168.4|161|161|146.1|140.05|153.75|164.9|169.7|174.4|171|172.6|177.1|173|193.45|190.2|187|176|184.75|211.9|213|211.7|217|208|193|184.6|201|187.5|183.1|179.3|173.6|167.3|167.45|155.1|148.1|151.3|152.65|153.25|154|147.75|138.05|153.45|134.05|140.2|147|157|161.4|159.1|183.25|177.55|164|174|188.3|171|179|150|124.4|128|133|132.3|130.25|117.25|113.7|109.7|105.5|106.3|87.5|90.45|93.05|98|99.65|105|106|108.1|114.85|113|107.1|104|108|100|102.25|97.35|93|94.5|74.85|73|73|70.1|69.45|74.5|74.05|70|64.35|68.9|69.2|73|70|99.75|108.1|106.25|108.3|115|118.4|131.1|142.5|143.35|156.35|161.05|160.15|163.45|163.05|163|158|167.95|176|164.75|176.85|172.95|175|186.8|177|193.8|197|201.25|210.4|204.15|213|195|190|194.95|193.25|184.5|178|174.65|171.15|169.6|180|183|189.35|190.45|190|190.45|169|164.85|154.4|166|172.5|172|174.05|173.25|181.75|187.85|190.35|178|174|177.1|171.45|160|171.1|179|180.6|207.9|215.9|224.05|230.55|233.25|244
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|97.1015|92.6548|87.4367|89.7055|87.1191|90.6583|93.9253|89.8416|87.4821|82.7178|89.8416|103.454|106.1764|120.6963|117.3839|116.5672|119.9249|121.1954|115.2513|116.2496|115.2513|117.5201|126.9|119.18|126.2|126.25|123.91|124.33|121.2|124.47|121.2|124.94|116.98|115.11|108.56|105.85|105.8|97.42|98.45|98.22|97.33|96.35|94.48|92.23|89.84|92.37|93.96|93.54|94.06|96.21|105.52|104.77|102.99|103.88|109.97|112.21|111.28|103.79|100.14|100.51|86.38|86.05|87.97|87.97|91.95|85.63|82.17|84.37|81.05|83.95|82.17|83.57|79.55|83.11|84.23|87.04|86.94|88.16|92.84|90.31|87.97|85.82|86.1|90.59|88.91|94.48|95.46|96.91|98.27|99.02|102.01|98.5|99.67|104.68|105.8|103.88|102.48|98.55|100.09|107.16|109.59|107.63|111.46|112.77|110.43|107.2|112.12|113.9|112.77|107.39|108.56|116.98|104.26|101.54|101.54|99.3|98.27|93.59|89.84|89.84|89.8|87.18|93.59|91.72|93.26|90.73|83.29|75.9|79.78|87.04|90.08|87.13|87.73|90.99|86.91|85.41|88.41|82.4|76.05|78.11|63.13|60.09|60.52|63.65|63.18|63.86|64.81|60.77|60.95|58.84|60.95|58.84|58.97|52.28|49.57|49.87|50.9|50.17|49.23|50.86|52.92|49.91|46.52|43.35|41.2|39.53|41.12|45.45|44.12|42.02|42.62|41.2|42.49|40.6|39.57|41.8|40.26|38.63|36.44|36.22|36.78|35.19|41.12|41.8|44.03|42.75|41.25|44.21|41.8|41.25|44.64|46.22|49.7|49.4|48.63|48.07|48.11|46.82|47.3|46.52|46.78|47.51|49.7|47.43|50.47|51.63|53.22|52.79|54.85|55.75|54.64|57.21|54.08|54.34|53.48|56.35|53.82|52.45|53.91|54.51|54.94|53.22|57.34|59.23|55.88|57.94|53.61|52.1|51.67|51.5|53.86|51.5|51.5|51.93|48.5|51.72|58.47|58.43|57.51|56.59|50.72|51.32|49.99|52.37|54.16|54.11|56.5|56.41|58.24|56.18|59.71|64.2
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|176.07|177.22|174|163.9|156.25|151.5|149.97|146.75|148.3|150.75|153.88|155.43|163.45|162.5|162.2|161.49|146.96|146.5|143.11|139.25|143.99|144.07|142.56|134.25|145|137.24|132|119.75|118.75|118.75|104.03|103.14|102.41|105.51|103|102.61|103.74|104.12|108.62|106.14|104.6|103|99.24|98.01|98.42|96.75|96.75|91.2|94|93.01|99.5|101.25|101.75|106.62|111.25|108.25|108.38|108|103.75|107.53|105.56|102.75|101.31|100.75|100.4|100.2|102|100.14|101.2|98.8|97.41|100.75|101.36|101.45|95.5|98.04|107.55|109.29|114.46|110.94|105.25|104.95|93.9|95.65|88|88.6|89.25|87.49|84.67|84.24|92.11|89.33|89.34|93|92.39|87.24|86.11|85.25|87.38|84.7|83.75|77.5|81.24|86.75|82.75|83.76|85.28|83.84|82.11|83.64|84.75|86.49|93.05|86.5|89.22|94.22|91.04|91.24|97.5|93.62|90.8|87.3|92.51|100|98.45|90.22|90.65|84.08|81.42|83|80.79|84|83.72|87.16|83.3|80.11|83.24|93.75|90.03|91.01|82.5|71.44|67.44|65.19|66.69|68.04|70.75|69|61.34|67.62|66.75|62.04|60.77|60.25|61.5|61.25|56.25|56|50.48|51.38|53.75|50.99|50.17|52.5|50.98|51.16|50.33|52.06|52.95|50.25|50|51.25|52.5|52.16|55.5|58.27|58.75|53.14|53.45|52|49.25|47.94|56.25|56.34|56.25|55.94|59.45|58.75|63.75|67.3|72.03|72.67|77|76.76|73.33|74.83|75|73.67|72.62|70.36|75.25|78.56|77.74|75.97|78.09|80.91|78.71|84.21|80.88|87.49|70.6|68.06|67.47|64.94|65.35|66.75|65.89|64.76|63.6|65.76|65.75|65.17|64.99|64.12|65.04|62.8|63.25|62.58|62.51|61.14|62.5|63.14|62.52|65.79|65.1|68.08|68.15|68|63.77|65.75|60.52|62.27|63.76|66.75|68.08|66.16|64.6|65.34|66.12|63.14|64.97|65.47
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|185|185.55|184.76|184.46|175.34|182.7|174.6|163.01|167.6|168.6|172.4|172.2|171.37|173.18|169.41|170.8|157.25|152.68|150.4|150.9|158.24|156.96|140|135.22|133.4|129.82|124.6|120.96|120.6|124.79|121.2|123|115.76|112.8|114.8|114.21|115.39|115.2|115.8|115|115.19|109.31|113|112|103.22|106.4|107.5|103.6|105.38|105.05|110.6|111.71|116.44|109.4|112|104.62|103.4|98.91|96.4|96|94.5|96.6|94|94.4|98.38|97.2|96.51|93.61|94.4|94.21|94.6|93.56|92.42|97.4|94.58|98.74|98.65|96.85|91.96|92.56|89.6|87.6|81.6|79.12|77.91|78.8|81.2|82.02|81.4|80|83.01|85.08|84.2|84.42|82.6|83|82.6|83.93|85.96|88.8|87.79|85.6|91|92.74|94.06|94|90.71|90.45|93.19|84.6|85.2|89.32|87.4|83.97|86.8|80.94|79.2|82.9|86|83.98|83.23|84.23|84.96|86.04|78.6|76|74.45|70.83|70.62|76.76|74.4|74.8|70.2|74.2|70.66|66.6|66.4|68.8|63.6|66.19|65|57.63|58.03|57|58.78|56.43|57.41|58.2|56.6|55|50.86|50.44|51.81|51.32|53.4|49.31|51.2|52.78|54.01|54|53.4|53.46|53.28|56.2|56.8|53.42|54.2|54.8|57.8|56|58|56.3|55.57|54.8|57.2|53.6|54.6|51.8|55|51.8|52.8|52.2|57.2|58.43|58.5|54.84|53.92|55.09|56.52|56.7|55|56.19|56.96|59.2|62.4|61.54|58.5|58.33|59.63|55.91|54.57|52.28|54.78|52.2|51.81|51.4|52.33|51.64|52.55|55.21|50.41|51.21|49.6|49.82|51.41|52.65|53.37|51.95|52.6|52.15|51.73|50.21|50.87|52.2|52.05|52.96|51.77|51.06|48.76|47.81|52.71|52.14|50.61|46.98|46.6|47.2|48.18|49|48.2|48.79|48.1|45.6|50.2|41.6|41.2|42.11|44.21|42.79|45.2|45|74|75.68
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|352.15|354|354.25|344.95|336.5|357.45|359.6|384.9|355|353|359.05|369.9|346.55|365.15|365|375|369|368.3|348.6|347.85|343.7|348|346|368.05|391.95|396.7|362.65|353|349.8|354.8|321.3|340|375|384.75|387.8|378|377|370.05|375|374|391.7|369.95|385.95|385|382.7|376.1|369|364.9|376|385|364|367.7|365.5|388|396.2|427.05|412.1|395|394|403.9|395.1|385.45|378|371|389.9|390|398.1|405.75|399.65|399|386.3|382|411.95|392.9|398|413.4|438.2|448.9|423.05|470|442|460|431.7|470|441.7|442.1|462.1|434.6|417.8|395.4|405.1|375.05|373|376.55|394.4|377.1|379.3|385.2|361|376.7|365.9|360.9|382.7|369.8|364.2|335.2|338.2|332.5|327.25|346.6|336.7|311|298.35|297.55|295|276|292.05|302.5|285|289.7|282.3|292.5|310.05|280|280.3|263.05|260|267.55|258.95|263.45|258.3|265|253.3|260.25|258.6|241.1|254.8|241.1|232.45|240|234|223|220|211|195.15|196|196.1|205.1|198.1|194|202|177.2|169.2|174.9|167.95|172|175|166.25|176.05|175|168.1|174.2|169.75|172.7|158.05|159.15|154.5|169.8|164|151.75|158|159|156.4|156.2|160.25|157.85|141.5|139.2|139.3|148.35|149|148.1|149|153|153|152.5|150|146|153|164|168.1|172.95|173|178.7|175|178.5|165|168.1|177.55|176.95|173|186.9|193.7|187.75|199|188|201.15|208.75|209|206.85|205.2|207.85|191.85|200||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|1212.3|1211.9|1146.1|1109.95|1061|1081|1108.8|1055.5|1063|1108|1198.9|1225.75|1197|1221|1221|1232|1201|1209|1173.2|1198|1196.35|1161.2|1192|1171|1190.35|1173|1135|1128.05|1146|1124|1091.8|1089.85|1100|1124.95|1106.2|1072.35|1063|1042|1043|982.4|986.4|939|961.3|927|930|929|916|817.5|845|825|910.6|928.75|905|916.55|939.95|961.8|946.5|936|911.7|943|925.4|923|889.4|903|911.9|964|964.5|944|966|927|905|868|850|841|880|959.95|946.5|978|949.8|936|904.2|883.8|859.5|833.8|810|828|870|851.8|829.75|816.4|828|834|874.7|948|926|886.05|888|875.25|908|925|876|872.5|838.75|865.1|857|835|804.95|818|787|772|775|788.6|751.95|717.5|730.55|729|724.9|692|670.05|626.9|596|625|626|627.4|618|586.55|569.15|545|539.5|549.75|551.75|543|534.1|569.9|573.85|556.1|535|548|532.1|568|562.1|518|478.4|497.9|500|494|500.85|505|475|470|445.7|397|390|376.1|389.15|380.45|405.3|422.9|406|414.15|424.85|422.5|415.35|461|425.4|409.3|417.5|421.2|445|427.35|415.1|433.95|394.3|372|398|409.95|425|357.95|375|350|372.55|398.9|420.25|445|502.05|473|466.5|462.45|479.3|503.65|520|497|513|507.95|465.5|457.5|451.1|404.2|400.6|407.5|410|419.7|437.9|399|434.7|439.2|425.6|442.45|431.5|418.8|431.95|432.5|416.7|427.2|420.55|415.65|406.1|377|378.85|368.95|366.4|365.45|356.8|366.05|368.2|358.85|335.55|325.8|317.85|317.45|328|334.8|322.5|327.65|329.7|330.05|338|342|342.15|326|320.9|330|290.35|310|305.1|312.45|318.6|322.55|345|333.05|329.4|322.2
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|862.7|856.55|866|899.9|825.2|881|860|888|915.55|884.8|875|917.05|912.45|909.15|887.1|935|851.85|860|856.6|828.55|832.55|844|847.7|854.95|843|818|870.05|831|858|850|800.4|812.45|801|783|800|750|739.9|721|752.9|808.1|785|781.05|755|759.15|790.6|776.85|768|710|722|727.25|785|803|810|791.25|825.6|876|845|840.75|839|862|829|812.6|758.7|712.45|750.05|793|791.95|808|808.9|804|778|770|735.45|769.5|795|840|841|834.35|898|897.95|849.25|830|866.8|837.1|829.9|786|815.95|838.65|720|734.95|782.7|825.15|833.6|814.5|848.9|825.8|840|852|918|818.85|815|816|801|853.95|788|843|882|858.05|847.95|877|896|938.05|968|964.8|963.9|916.7|842.6|847.1|848|886|847|864|880|892.7|809.85|760|772|799.4|753|705.95|697|691|685|650|684|710|736.3|754.65|721.9|675|590|567.95|572.35|582.1|575|552.05|594.1|627|603.65|603.85|603.4|630|640|541.5|514.75|495|516.1|575|492|466.75|465.55|476|443.65|448|441.5|450.25|400|426.75|384.45|400|343.65|349|323.75|319.95|307.3|304.2|291.25|296.95|308|315.55|315|321|329|315|293.95|291.5|302.1|311.55|317|335.4|342|360.55|380|361|359|351.15|351|356|356.05|344.3|352|351.3|350|350|349.85|350.6|349.35|347|344.05|342.5|342.75|338.5|345|350|360.7|370|367|346.6|349.5|348|360.45|378|362.2|364.05|369.95|353.45|345|359.85|332.2|339.85|345|356.2|350|322.2|320.05|344|338.2|333.5|368|374.7||380|365|368.18|357.5|357.5|370.05|388.5|394|372.95|368|364.5
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|468.79|478.72|482.31|501.58|490.13|499.1|487.55|479.16|485.81|459.81|458.38|488.64|499.45|514.68|513.42|504.51|513.69|517.29|518.9|508.6|515.05|504.81|505.01|516.91|530.31|531.55|527.33|534.4|579.12|583.49|581.43|585.87|583.78|627.49|615.88|596.98|600.35|586.36|600.25|601.27|620.1|578.33|602.02|611.37|589.34|568.51|576.94|560.32|561.06|543.83|577.31|580.41|565.65|565.48|524.01|545.66|540.73|534.28|520.63|523.51|530.8|520.88|537.57|555.61|560.57|572.47|546.68|594.8|581.9|565.5|545.69|545.19|538.22|562.97|550.62|570.49|544.69|534.77|539.19|496.77|466.81|488.64|489.63|498.51|484.64|501.04|504.21|508.6|488.64|487.4|486.03|496.08|539.73|555.11|540.48|547.07|558.83|548.3|560.32|571.23|570.49|565.6|545.69|531.18|550.89|525.84|518.9|498.53|485.18|497.57|472.5|498.31|544.07|520.88|519.02|517.79|505.62|477.48|477.85|482.35|467.47|459|456.39|454.53|462.93|447.72|446.35|447.96|437.04|416.09|414.85|403.68|411.12|404.92|399.34|409.26|395.13|372.8|367.16|380.86|396.61|386.72|395.87|393.02|398.1|413.26|409.02|407.44|405.82|421.67|462.56|474.37|464.58|457.01|443.98|457.01|461.35|460.36|444.24|443.38|442.46|434.07|419.19|417.33|415.71|415.71|420.55|415.47|403.31|411.4|413.36|403.81|373.92|374.56|372.68|375.16|376.03|381.62|374.53|370.83|369.08|371.91|360.9|350.01|345.4|308.19|306.2|297.96|299.07|305.09|313.15|290.35|290.95|292.07|287.11|273.59|284.2|284|353.46|360.99|352.86|355.47|369.8|362.88|355.94|345.15|347.41|344.9|348.74|342.67|342.27|291.58|287.11|287.86|281.15|287.84|302.24|296.5|290.7|292.07|295.55|287.85|293.71|295.87|313.12|316.41|322.45|328.53|309.55|293.43|301.39|293.31|285.41|275.6|267.88|272.84|276.56|300.26|310.42|306.94|314.39|301|294.42|296.9|295.77|287.75|298.76|296.65|296.41|297.65|351.91|355.19
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|923.9|880|837|816.7|825.45|830.35|842.1|844|861.15|848.5|908|925.4|931|938.4|934.1|955.8|927|923.7|874.5|845|875|860|881.9|805.75|824.95|993.55|953|967|1025|1014.95|1014.5|1009|988|994|1038|974|1044|1073|1023.1|1002|1041.7|961|918.6|890|813.75|825|874.65|850.05|838|798.85|854|905|939|1180|1267|1327|1170.5|1136.1|1033|1050|1093.8|1100|1011|855.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|558.45|549.1|541|535|530|550|545.7|556.2|576|540|575.2|583.4|620.8|626.95|620.55|606.85|599.55|596.4|595|579.75|543.8|555|517|530.2|519|521|490|466.05|476|489|450|484.9|458|417|437|452.5|468|477|503|499.95|494|500|571.7|596|563|543.45|576.4|571|636.5|589.4|620.1|679|640|620|671.5|744|760|743.25|745|782.8|765|766|719|690|770|746|774.3|717.4|740.1|772.1|728|758.5|759|784.9|826.35|824.7|784.9|676.25|689|713.15|693|686|708|689.9|644|639|609.8|672|668.8|632|644.4|662.1|661.6|662.8|644|654|752|735|715|659|678|680|595|640|644|716|744.7|724|736|708|734.9|725|690|665.25|684.25|666|730.2|734.9|697|750|775.9|753.75|765|819.3|794.7|750|746|719.7|695|733.9|729.9|847.5|850|882.5|866|826|821.1|814|789.5|793.7|786|831|840.2|811.25|797.35|815|835|831.3|864.65|823.8|829|888|892|829.35|819|829.05|760.7|769.95|761|703.1|720|710.1|677.5|652.2|663.95|686.45|686.65|702.8|689|695|682.35|734|695.1|690.1|677|705.15|692.35|625|622.2|656.7|648.7|676|632|646.5|695.45|693.15|659|673|654.9|599.3|595.1|570.05|585|562|550|519|506.25|510|518|530.95|520|521.1|512.65|500.95|479.9|468.05|488.95|496.1|500|517|489|519|523.9|493|485|466|453.45|445.05|428.8|438|466|453.2|460.4|459.2|443.1|484.75|434.45|454.9|439.9|444|407|424|400|413.9|391|392.55|380|369.9|374|347.3|345.7|337.3|335.2|337.85|342|355|365|345|351.55|342.9|335.5|337
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|255.1|249.25|242.85|242|224.9|225.35|234.2|228.9|228.4|228.2|241.95|253.8|242.8|241|239.9|242|244.2|253|261.5|255.95|263|253|251.65|254.25|253|252|249.5|249.05|248.3|254|236.07|240.33|232.4|235.8|235.6|231.8|211.02|212.15|214.3|213.01|222.09|213.47|216.79|216.79|216.62|213.8|209.49|192.26|200.64|200.88|215.33|211.25|202.43|208.1|205.52|215.79|213.94|212.15|212.15|222.09|227.53|227.63|218.78|219.77|220.76|237.9|230.71|227.43|218.78|214.23|209.76|208|209.69|215.3|212.84|211.68|215.13|216.12|206.51|213.34|207.51|207.44|202.33|203|196.9|203.53|215.79|213.11|216.99|218.78|214.4|231.31|233.43|230.05|218.34|211.91|216.36|226.07|227.86|237.34|261.87|250.86|246.06|243.3|232.03|238.66|236.97|244.43|243.37|245.03|261.87|260.67|240.09|246.62|244.63|236.01|236.61|232.86|235.35|233.96|240.45|245.76|238|234.98|234.02|237.34|229.85|235.08|232.37|234.69|235.52|228.72|230.21|221.03|212.54|222.09|221.59|224.48|226.73|229.25|238.66|228.95|225.74|229.02|233.63|227.2|228.55|238.1|236.05|232.03|222.75|217.32|209.49|212.81|213.84|213.9|212.48|215.13|214.53|208.83|213.47|208.96|208.4|209.49|212.78|206.41|209.49|210.75|218.18|224.08|235.35|227.73|224.68|228.95|232.76|222.12|212.15|205.52|205.68|212.41|218.71|220.93|241.98|243.47|233.59|226.2|215.46|212.38|220.63|221.46|225.84|218.78|222.09|234.69|218.78|210.89|207.94|193.58|193.88|204.85|202.96|199.42|197.56|193.09|194.18|199.19|200.88|205.12|198.89|191.59|181.35|188.48|191|191.86|194.61|199.28|197.23|190.77|181.68|190.87|188.31|189.61|197.56|187.68|182.78|179.99|173.36|178.04|174.95|178.34|175.72|173.76|177.24|172.77|169.62|166.67|167.53|166.17|171.81|165.74|164.08|157.65|154.07|154.47|158.88|155.13|155.79|164.41|162.76|156.29|149.56|150.76
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|77.35|78.5|74.15|69.8|67.95|73.35|73.95|68.15|66.3|68.65|75.25|69.55|75.4|76.55|76.8|80.9|77|82|81.95|82.6|82|85.5|88|81.05|83.7|84.35|69.5|73|70.95|71.1|62.35|65.05|63.9|61.95|62.6|60.35|62.45|65|69.3|72.95|68.5|66.5|64.85|62.9|61|63.8|64|54|57.6|56.3|65.5|64.8|67.2|62.35|82.2|92.8|92.4|91.75|87|95|90.85|87.2|76|69|79.7|77.45|75.7|70.05|60.8|60.1|62.35|62|62.8|67.45|68|70.5|78.5|79.35|75.5|81|86|83.4|89|91.55|95.9|108|117.5|137.5|136.9|135|140|149.4|159.2|156.9|155.5|159.9|150|187.6|195.1|197.5|190|152.95|140|158.5|158.9|150.95|152.1|164.8|150.7|139.2|139.1|153|140.2|144.6|157|162.45|162.6|159.7|141|154.3|169.1|183|210|233.8|234.5|235.2|296.5|286.1|278.35|268.8|283.6|296.2|280|325|321|319|323.5|342|299.1|306.4|271.1|245|240.9|275.4|282.2|280.5|299.5|280.7|265.2|257.45|255.1|239.4|246|238|244.35|248.15|259.8|262|261.55|256.5|262.7|251|258|289.5|258.45|248.15|241.1|240|249.45|238|255.85|253.7|236|233.9|257.9|246.5|240.1|222.6|243|211|210.8|187|188.1|210.5|220.45|220|215|202.4|242|282|287.9|297|310|311|318.1|316|337.05|325|337|352.9|359.4|352.8|368.1|359.9|358|386.1|417|416.6|432.35|423|433.2|461.45|447.9|457.45|430.2|413|405|378.8|371|381.65|387.05|387.4|406.75|420|419.5|429.35|428.9|378|342.2|352|397|401.85|409.9|402|396.25|421|431.1|451.2|471.15|435|440.05|443.2|425|458|466.4|455.15|479|488|500|495|520|543.5
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|61.7|65.2|65.95|60.95|57.95|60.55|59.35|56.6|56.7|56.6|61.1|63|65.95|71|71.45|74|73.5|78.9|79.7|81|77.3|78|79.95|79.5|81.7|83|79.85|80.5|84.05|83.9|79.95|83.5|78.65|69.25|72.5|68|68.15|67.45|67.5|69.55|70|65.65|68.65|70.35|72.2|69.4|68.7|62.3|66|64.4|70.8|72.9|75|74.65|82.9|86.8|83.8|82.85|73.55|85.8|87.3|87.3|82.55|82.4|94.1|93.9|87.75|86.75|90.5|87.35|82|82.5|72.5|74.05|70.9|74.8|77.05|84.3|93|103.7|97|94.9|101.05|99.4|97.9|105|112.4|108.5|110.05|108.95|114|113.55|112.35|119.95|119.85|119.3|118.1|116.4|112.5|119.5|115.75|114.4|100.9|121.5|112.9|107.9|99.6|102|101.9|103.1|90|92.4|94|84|78|78|82.8|75.1|70.7|72|69.25|73.3|76|79.5|79.1|77|78.6|74.9|74.65|74.3|80|77.9|69.55|84.2|78.1|72.8|74.8|83|74.25|77|63.9|55.25|51.4|56.1|59.05|62.8|61.05|61.2|55.5|52.35|52.15|50|51.7|44.5|45|44.75|47.8|50.1|48.95|53.25|56.1|54.8|53|55.75|51.8|47.05|45.75|47.05|47.2|45.65|44.25|44.25|44|45.5|45.1|45.05|42.4|38.2|39.05|36.75|38.35|37.9|46.1|42.2|44.6|43.4|44|43.8|50.9|56.05|57.25|59|67.65|63.25|64.45|62.05|64|56|56.05|54.7|52.95|55.3|61.2|54.3|60.2|60.05|64.05|69.95|72.5|70|65.95|68.4|66.2|65.25|64.45|68.6|62.1|60.8|61.1|61|62.95|59.9|61.05|63.1|61.85|61|54.45|50|48.6|45.7|45.2|49.55|51.75|51.5|48.5|52.05|53.9|55.45|52.95|49.8|50.85|48.15|42|45|45.5|43.35|46.3|49.1|55.85|55.55|62|61.1
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|186.4|189.65|176.5|162.8|155.4|161.8|164.6|165.8|168|169.61|170.6|160.6|166.1|173.17|174.5|178.6|174.49|175.81|173.57|180|178.2|175.4|178.5|173.19|174.53|168.5|161|163.27|148.8|146.4|138.79|138.49|139.3|137|137.8|131.49|126.74|132.66|137|134.21|131.22|127.74|126.6|124|120.81|118.6|119.39|110.4|108.91|101.8|106.5|104.16|107|97.36|102.91|102.3|106.7|103.4|96.9|97.31|87.1|89.62|90.49|85.89|91.09|91.9|89.73|91.39|88.3|88.1|93.51|98.02|90.61|92.9|91|90|92.2|83.1|84.2|85.69|83.51|85.88|87.8|90.95|83.83|88.4|91.51|92.91|86.8|90|93.51|95.9|96.22|95.2|91.5|91.8|92.19|95.02|99.58|101.7|102.8|99.2|95|97.83|101.61|98.6|101|106.92|104.8|105.71|109.55|116.2|120|119.8|124|121.49|126.6|121.9|115.1|114.09|117|122|127.89|133.12|131.1|124.61|129.5|127|116.5|118.6|117.85|122.5|112.81|126.18|123.03|122|126.49|129.87|122.3|127.5|119.2|113.4|108.25|111.5|105.79|106|106.14|98.88|99.11|94.33|93.53|87.45|88.7|83.5|87.01|90.89|96|99.9|102.33|99.87|101.72|96.31|92.2|94.83|91.53|87.8|87.5|86|85.72|85.21|81.25|77.98|76.72|72.01|73.05|64.8|59|54|55.1|48.1|51.2|53.5|55.01|56.63|59.18|61.1|65.31|67.4|68.64|72.53|68.2|71.4|71.32|69.8|71.1|71.15|71.6|67.35|67.41|66.39|62.4|69.57|74.59|76|77.9|79.7|83.03|88.2|86.78|87.2|83.12|83.08|81.89|80.5|74.53|76.6|74.5|71.8|73.23|74.8|75.2|73.77|73.3|76.3|73.79|75.5|73.25|71.39|67.8|69.47|73.77|72.1|72.92|70.12|65.01|69|69.14|70.21|68.41|64.91|65.5|64.99|59.51|60.9|60.2|62.5|65.61|67.92|74.94|73.29|70.89|72
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|423|422.5|419.38|427.25|389.85|421|429.5|436|443.4|443.5|451|487|503|549|522|532.35|486.5|495.98|522.5|529|555|607.45|612.5|596.27|588.98|614.48|577.5|570|585.75|587.1|518.5|536.2|507.5|500.3|547|561|592.5|592.5|576.35|621.75|636.88|624.62|645.05|617.5|600.5|567.5|566.83|484.1|515.3|492.5|587.35|641.5|605.35|624.5|666.08|744.38|764.95|713.5|700|738.1|759.92|716|677.5|705|731|762.45|784.5|780.25|826|812.5|781|805.55|785|847.05|847|910.85|972.5|923.85|903.5|947.55|937|950.02|914.88|914|865|850.08|890|870.02|876.5|715.55|749|704.5|738|799.95|743|755.25|797.5|792|815.5|821.3|795|810.05|733.5|695|699.5|711|687.5|688.77|675.7|668.5|672.5|697.5|712.65|734.5|726|645|621.1|665|607.75|606.23|642|617.55|617.5|654.95|679.25|648|650.8|578.92|563.08|617.5|651.45|625.25|625|650.02|657.5|607.5|624.42|665.45|575|576.55|585|497.5|485|494|499.5|514.8|514.35|527.5|507.05|513.35|524.5|519.5|529.48|510.05|527.5|532.5|570.75|567|600|629.48|632|645.58|660.75|684.75|652.55|638.05|614.35|633.5|585.52|570|582.5|556.12|585.1|580.5|533.4|532.5|524.45|500.52|527.67|520.6|532.5|578.85|575|587.5|562.62|560|522.5|496.5|494.45|542.55|550|540|552.48|518|562.55|547.55|549.5|548.1|571.95|622.98|592.5|645|572.48|525.62|556.05|550.4|567.5|602.48|637|630|621|662.48|647.48|654.5|664|658.8|632.5|627.62|642.42|677.75|672|634|650.5|681.25|659.95|688.65|645|618.62|619|580.62|577.52|585.02|603.35|579.25|573|622.55|617.5|619|584.5|569.98|610.12|608.5|609.5|625|569.62|569.42|541.3|594.55|572.2|569|585|540
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|722.5|726.1|718|720|711.9|719|746|726|744.4|780|818.5|807.6|819.9|781.9|782.9|784.9|788.95|792.15|808.4|811.95|819.9|780.7|780|766.5|777|766|761.95|775|750.95|755.5|723.05|741.8|746|770.1|748.7|706|708.1|703|714.2|671.1|691.1|670.9|681.5|664.45|660.05|649.9|664.95|615|634|627|694.75|683.15|685|676|690|727|699.05|702|663.9|664.95|697.7|688.4|666|643.1|688|668.85|659.95|661.15|649.9|653.05|659.1|631.9|605.25|642|672|718.8|708|694.95|719.5|735.2|712.9|720|679|668.48|656.48|680|700|692.5|668.8|667.45|653.17|684.4|691.05|710.98|685|650.7|670.75|668.5|702.48|702|665.95|661.5|625.5|660|691.7|696.6|680.48|636.05|627.75|620.05|621|621.48|602.58|602.45|547.5|562.5|559.62|533.5|507.55|499.5|503.5|512.15|528|532.5|539.98|521.25|515.38|475|467.88|465.5|472.55|483.5|431|439.07|430.3|462.5|460.05|454.95|433|440|454.7|426.1|399.1|404.05|403.35|402.5|378.5|390.15|372.15|378.7|355|341|334.05|323.6|330.93|325.65|339.05|362.9|347.57|355|370.25|367.45|379.2|392.5|378.12|361|368.85|358.05|371.7|354.95|352.5|352.5|346.62|338.5|366.77|367.5|343.15|327.45|324.62|314.5|326.55|326.75|338.5|342.6|377.9|348.5|361.5|362.5|378.35|382.75|390.62|390.68|397.25|368|361|356.8|334.48|319.18|315.35|327.5|321.98|328.55|337.5|327.05|333.55|335.9|340.75|336.12|334|313.75|315.98|325.55|324.57|326.7|332|332.55|335|312.75|312.45|312.7|306.02|308.23|312.25|313.48|318|324.25|311|307.68|288|288.62|292.25|295|290|276.5|267.45|279|300.5|299.5|296.62|293.85|293.48|288.02|269.2|272.65|275.05|270.12|277.5|289.77|297.98|289.52|272.05|273.12
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|88.0818|88.0818|86.5936|82.0826|77.711|79.9898|82.5011|77.525|81.9895|81.7105|87.4307|95.6157|100.3593|94.8716|93.9415|88.1283|85.5705|86.3146|86.0821|86.3146|90.6861|87.3377|87.8493|83.9893|81.4315|80.3153|72.2699|70.7817|72.4559|75.1067|67.7588|70.2236|71.7118|72.7814|68.8284|66.7357|67.9913|68.7354|66.6427|65.108|67.6658|67.8983|61.155|58.6902|53.1095|51.0633|51.9934|47.5288|47.9009|47.1103|51.8074|54.6442|54.5047|54.7372|59.2948|60.8295|62.5037|61.2015|59.1087|63.8058|61.6666|61.1085|60.8295|58.9227|66.7|69.45|68.7|68.3|67.5|65.8|69.3|66|63|64|64.1|68.9|70.6|70.95|70.65|72.9|71.05|66.3|62.1|63.15|60.5|61.2|64.3|64.8|65|62.5|63.8|64|64.25|65.9|63.6|62|64.6|65.3|67.7|68.4|67|67.35|66.55|68.95|70.8|68.5|67.1|69.25|66.95|66.3|69.95|71.65|70.35|73.15|74|71.4|69.85|69.35|66|65.35|65.5|67|68.1|71|67|66|68.25|66.05|66.4|68|69|74.2|68|74.7|73.55|71.5|72.9|76.3|73|78|67.9|65|63.55|67.25|68.15|67.5|69.5|75.35|72.85|73|77.5|76.8|72.6|70|74.7|68|69.55|70.75|71.5|73.35|74.8|68.35|70.5|77.95|75.4|77.7|78.7|77.6|83.6|76.55|76.8|76.5|67.95|65.35|66.85|68.6|67.3|55.5|56.8|57|56|60|66.9|74.15|76.2|75.6|80|76.3|77.1|80.5|77|78.5|83.25|78.9|77.2|77.9|73.65|71|75|73.85|72.05|80.85|81.1|79.2|85.7|74.7|81.7|82.9|86.8|89.5|89|94.75|88.9|89.65|90|89.25|75|74|82.1|64.7|54|55.25|54.15|52.1|51.8|48.6|46.9|46.5|44.85|42.5|44.1|44.5|44.55|45.3|44.25|45.75|45.6|46|44.2|42.5|42.15|43.35|41.15|42.4|41.9|41.95|42.5|44.2|45|44.55|47|48.5
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|813|805|808.5|799|790|800|850|856|853|810|784|765|827.5|854.85|849.95|834.2|847.5|860|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|941.33|956.67|928|904.03|890.4|905|906.67|906.8|913.63|919.13|919.33|950|987.33|1011.1|983.27|973.97|958.7|994.67|984|992|1008.13|954.67|996.67|995.97|1013.33|1039.37|1048|1058.67|1038.67|1033.33|952.63|975.6|980|975.2|979.93|842.43|861.2|842.67|830.67|846.67|822.07|797.33|826.6|827.33|800.67|798|800.67|742.67|766.67|714.87|760.67|750|767.33|737.33|774.67|857.33|864.77|857.63|856.27|896.97|909.9|913.33|886.33|900|933.33|1013.37|1071.9301|1036.67|1002.73|976|1020|1071.1|1026.37|1078|1132|1195.27|1221.03|1140.03|1198.0699|1248.67|1250.9301|1183.37|1164.67|1150|1110.13|1122.47|1116|1099.87|1064.9301|1074.2|1093.83|1119.97|1161.27|1186.83|1157.7|1126.67|1121.53|1132|1211.47|1188|1124.3|1110|1108.87|1130.67|1146.67|1068.67|1002.6|1030.23|996.77|1025.33|1000|1086.67|1087.47|1114|1080.67|1076.67|1107.33|1044|988.2|964.93|956.67|983.9|1015.93|1046.03|1081.47|1023.33|1030|990.07|966.8|984.07|1108.97|1123.7|1050|1166.67|1116.67|1101.33|1122.67|1133.33|1076.6|1025.33|960.13|900|842.73|900|848|860.43|850.87|860|819|836|792.83|733.7|701.07|664.1|657.5|654|659.13|668|636.73|674.73|718.33|710.37|701|749.33|694.67|646.77|634.2|641.53|646|632.27|590|587.2|548.53|540.13|554.67|565.33|513.33|483.33|496.13|506|526.63|554.67|564|651.93|663.33|624.18|625.33|616.45|640|631.11|619.11|649.78|721.51|691.22|694.67|683.65|657.78|601.13|599.11|611.11|631.09|661.78|648.89|617.78|638.38|640.49|672.85|681.49|716.45|684.45|682.67|725.42|720.51|712.89|726.58|745.89|744.29|706.91|703.22|723.11|743.65|759.69|722.67|733.78|731.56|707.8|701.78|667.25|611.56|602.85|628.05|645.33|631.91|622.22|591.27|612.67|626.67|620.53|622.56|604.56|592.45|586.67|496.09|527.2|517.78|509.73|503.47|542.22|570.58|568.89|590.69|580.45
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|675|681|680.05|675|672|682|645.4|642|620|608.05|618.8|627.95|648.8|623.95|605.3|611.1|619.95|638.5|637.85|638.6|645.95|644.5|665.95|685.2|700|694.85|701|667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|95.8|99.2|95.59|96.4|95|97.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|516|531.15|526|560.2|542|549.9|571.2|558|531.1|521|520.45|544.9|587|604.1|589|605|585|574.9|574|574.5|577.25|579.85|553|555|520.1|522.05|511.5|529.8|518.2|502.7|476|471.1|469.9|476|463.9|448|458.55|453.9|459.4|459|484.9|479.7|488|477.75|465.25|465|448.2|413|421.95|416|449|477.8|490|468|499.95|506.8|486.9|483.8|461|462|483.15|466.25|460.2|454|478.1|481|494.5|479.85|467.5|429.7|432|428.95|413|435.55|442.25|504.7|509|499.2|492|479.9|458.5|441|444|441.2|398.05|408.1|420.25|416|419.5|418.4|435|438.7|443.1|463.4|447.5|435|461.9|449.15|492|500|468.9|473.2|447.5|475.95|488|489.7|464|468.7|419.8|424.9|432.5|434|425|417.25|423.15|382.8|364|345|337.25|311|317|314.75|317.2|316.9|321.7|304.1|305.1|284|280.35|287.81|292.5|305.68|309.82|328.34|317.46|321.45|304.58|347.8|319.15|335.92|314.46|279.02|264.05|279.52|271.38|270.04|243.83|240.04|225.16|230.8|223.02|206.99|201.45|199.16|203.25|193.92|204.15|209.04|202.9|213.73|217.13|209.49|196.01|209.14|208.69|212.69|224.61|211.59|228.01|208.19|205|208.49|206.94|190.47|203.55|187.68|175.95|166.71|169.71|167.71|170.81|163.22|185.68|208.64|231.9|231.3|251.67|255.06|263.55|266.04|256.66|275.53|275.53|249.07|242.08|250.47|234.65|218.62|223.62|225.61|217.63|240.59|250.57|236.54|247.03|251.57|265.54|283.31|284.21|281.02|281.07|295.09|293.5|276.97|276.53|273.53|264.55|246.08|249.57|251.62|250.67|252.57|247.23|256.56|278.52|284.51|264.6|259.75|246.63|239.59|248.57|250.52|247.58|259.95|251.57|261.55|263.25|264.5|269.54|260.4|252.57|246.58|232.65|243.38|243.28|239.89|250.57|255.56|260.5|264.05|265.54|264.25
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1460|1498.95|1511|1488|1445|1467.4|1506|1500|1515|1434.25|1460|1523|1532|1512.65|1468.7|1505.05|1486.25|1497|1531.4|1555|1525|1512|1564|1597|1687|1743|1708.7|1670.15|1654.8|1564.2|1470|1461|1437|1465|1489.95|1521.5|1595|1599|1616|1556.3|1543.7|1548.25|1475|1548|1572|1860|1782.1|1742.8|1785|1780|1815|1750|1731|1695.05|1707.8|1830|1805|1784|1730|1822|1807|1817|1788|1829|1928.9|2082.3|2060|2064.6499|2113.5|2000|1876.5|1820|1876|1875|1810|1804.95|1704.95|1700|1684.9|1973.5|1890|1800|1821.4|1830.95|1732|1790|1778|1749.6|1699.4|1764.95|1781.4|1768.9|1776.6|1973.9|2039.65|1979|1912|1880|1836.7|1749|1685|1688|1560|1587|1489|1431|1422.65|1434.15|1424.9|1420.1|1452|1475.1|1480.45|1490.15|1442.1|1426.9|1371|1395|1359|1335|1381.15|1376.1|1399.95|1359|1335.05|1290|1250.6|1184.55|1167|1168|1129.9|1088|1045|1095|1050|1004|985|955|937.5|924|960|974.8|1011.15|990.25|959.8|950|978|956.2|952.1|948|974|998|937|900|923.1|882|908|911.35|936.75|935.6|910.85|914.15|871.3|869|854.25|853.55|870.15|888.7|883|890|909.8|927|880|855|870|873.3|846|802|798.9|824.4|806|897.85|854.85|900.25|869|836.65|781.45|778|782.05|765.1|744.95|770|808.8|768|702|692|673|658|619|629|629.25|608.5|605.25|590.4|602.55|585|597.1|611|602|585.9|588|609.6|615|601|608.95|601.9|594|567.9|581|585|575|568.95|571.9|572|574.9|599.95|585.1|577.05|619.1|590|582|570.95|586.95|585|567.75|556.15|560|549.8|544.55|529.35|513.4|556.6|528.25|532.85|537.25|549.8|552.25|510.05|552.75|562.95|532.9|532
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|51668|53299|51579.1992|49000|48998.8008|52387|52701|48401.1016|47399|49109|52540|50800|48338|50603|52549.8008|53550|51810|45799.9492|40555|39950|39000|36400|36299|36000|37340|33960|34425|34350|35502.6992|33699|31340|31330|32000|33500|33719|32205|33000|33701.1992|33755|35500|36300|35500.1016|37700|35350.1992|34799|34600|34500|32597|33600|32299|34180.3516|35700|36600|37311|38580|40400|39585|38987|39100|39602.5|39333|39101|38416.5|38000|39888|42700|42060|41410|41724.8984|41600|40299|40540.4492|38680|41007.6016|42700|42600|44901|41399.9492|38700|36370|35400|34000|33300|33300|31910.0996|34353.3984|36200|35675|36450|36102|37000|38900|41390|41499|39986|37965|40000|40300|41500|41400|40949|40750|38849.8984|40000|39005|38925|37799|38299|36719.8984|38005|37400|38150|33601.1016|31700.0996|32679.8008|32299|31450|30949|30933|31540|31798|30800|31599|31133|27170|24114.4492|24325.1504|23300|23795|23280.0996|23725|23335.0996|21617.0996|23750|23199.5996|23300|23250|24150|22506|23200|22161|21450|20677|20399|23773.9004|22850|22326.75|21685|22355|21095|20400|19010|18914|18850|18944|19450|19175|19551|19170|19174|19590|19735|19100|17898.9004|17487|17040|16730|16211.7002|16100|15305|15201|15100|14400.0996|13311.0498|12950|13154|13100|12940|13205|13400|13220|12795|13793.4004|13690|12650|12225|12875|13000|14399|15200|14805.4004|15297|15030|14852|13588.3496|13627|12930|11813|11801|12140|11750.0498|12650|13124.25|11669|12400|12590.0498|13489.9502|13228.75|13372|13394.25|13488|13375|12745.25|12504|12155.7998|11861.9004|10901|10065|10100.4502|10029.0498|10228.5996|10025|9710|10250|10300|10299.9502|10214.6504|10323|10200|10080.5|10723|10830|10684.9502|10490|9672.9004|10039.9004|10204.7002|10469.9502|10066.0498|10192.1504|10539.9502|10820|10549.9502|10973|10385.0996|10389.2002|10109.2002|11299|11210.2998|10661|10601|9956.0498
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|854.95|842.5|845|788.65|762|784.8|751.4|742.4|774.95|758.95|747.3|733.5|766.9|793.3|729.9|706.1|668.1|622.4|609.8|627.46|632.4|590.9|573.8|530.52|515.8|509|508.45|507.8|508|523.5|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|598|607.5|609.65|592.25|586|591.65|593.6|578.92|587.5|622.23|621|692|660.45|664.25|679.85|689.05|706.5|705.05|708.95|728.25|740|714|730.2|726.12|747.5|736.45|720|735|733.98|736.35|697.58|670.02|679.12|681.25|667|650.5|660|665.5|659.5|662.65|665|619.45|598.73|631|614.5|615|612.5|612.1|616|581.5|614|613|603|586.85|594|631.5|630|620|615.55|659.25|676.5|657.62|625|610.5|600.02|625|645|635.08|627.75|612.48|591|585.3|555.5|615.5|642.45|689.95|690|677|659.5|652.5|635|649.5|645|655|597.5|604|629.05|627.83|622.48|591.5|575.5|584.02|609|641.45|597.9|599|586.23|616|612|647.55|627.92|599.83|566.5|632.65|679.83|652.45|617.15|610.05|627|612.7|625.05|652.25|663.48|622.55|630|620.05|653|636.45|637.3|658.7|697.5|696.85|686|688.5|709.5|705.02|695.3|659|620|583.5|606|594|581.34|619.7|575.56|574.51|611.4|619.75|617.25|586.71|569.72|550.27|524.79|532.28|499.8|498.05|499.8|485.95|489.8|514.01|489.45|486.15|464.81|452.29|447.44|440.92|430.42|445.32|436.32|451.67|483.85|485.8|475.81|482.3|469.31|474.31|464.81|438.82|457.31|435.62|439.82|436.32|432.07|420.33|434.22|419.83|389.24|387.84|409.83|422.33|433.57|427.87|442.87|437.32|453.26|480.63|482.3|468.11|482.3|487.85|478.93|482.88|492.1|481.8|477.35|447.32|454.41|408.63|420.83|431.32|438.57|459.76|452.76|441.42|448.32|447.34|444.82|443.94|451.34|442.87|467.58|473.71|461.81|472.81|469.81|470.81|474.76|478.65|447.32|456.31|458.81|441.27|410.71|427.82|434.32|431.82|405.83|394.74|381.84|384.32|382.34|384.84|368.85|345.51|345.11|348.86|359.85|364.05|354.36|350.56|351.36|346.36|319.82|320.04|317.99|327.87|339.86|359.2|362.35|344.36|345.86|353.68
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|166.5156|173.1786|167.1819|165.9704|154.3707|159.9131|172.6638|166.8185|174.4507|166.5762|174.7233|209.25|221.092|220.1834|225.8167|232.7523|225.211|213.0964|208.7048|205.9487|213.2175|201.1029|204.7373|198.0742|202.3143|202.3143|184.1424|196.8022|216.8519|216.2462|183.8395|186.2624|196.9233|198.9525|196.7416|180.2051|182.0223|184.6875|181.6589|175.6621|164.1532|149.6763|147.7985|145.2847|144.4367|138.9548|146.5265|123.3875|129.6265|117.5119|120.48|125.9922|122.9635|135.9867|142.2863|148.5254|146.1024|148.1014|144.467|146.9505|144.2853|149.6157|137.5011|134.5935|138.6519|143.1041|140.4691|140.1057|142.3469|138.0765|143.3464|145.9813|148.3437|162.4572|157.4296|158.7017|156.8845|156.2182|157.9748|170.0894|168.878|168.3934|166.8488|160.5189|143.0435|150.2214|164.0927|163.4567|166.6065|271|270|280.2|263|267.45|261.7|254.3|265.9|257.8|254.8|251.45|255.8|263.65|248.85|255|254|290|315|333.35|303|296.6|297.55|325|310.35|300.8|319.05|310.65|295|279.2|281.65|281.95|272.5|271.05|280.6|292.7|281.5|277.9|278.05|257.2|249.8|243.65|239|256|245.05|274.8|273.2|270.2|274.45|319|305.5|322|260.05|246.3|244.7|256|231.4|240.5|247.5|250.95|255.9|277.55|260|250|258.3|245.4|260.1|240|241.1|277.25|277.05|318|320.7|315|299|314.5|297.6|297|295.5|295.5|288|274.65|274.9|279.4|270.4|256|249.5|268.2|270|255.1|219.75|256.8|236.5|246.05|230|248.35|265.5|274|258|256|254.7|254.85|250.3|247.15|242.1|256|232.65|228.65|203|200.75|208.7|197|196.7|202.35|214.05|185|206|202.9|205|213.52|215.59|225.52|223.2|241.87|226.53|219.98|216.55|200.93|201.61|198.41|219.67|193.76|181.75|179.93|178.02|180.35|178.57|179.6|167.4|159.75|162|146.27|155.91|156.14|157.39|153.6|136.96|138.68|134.22|135.99|130.15|127.21|124.39|127.6|127.2|124|130.8|133.82|132.32|140.35|135.93|134.68|135.51|134.21
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|76.7|74.4|71.75|68.25|60.7|66.85|73.15|73.75|72.75|76|90|99.5|102.85|100|94.4|93|92.5|97.45|96.9|86|87.2|83.6|87.7|86.45|87|82.1|75.45|74.4|79.3|72.85|66.5|58.1|57|57|54|49|51.1|39.55|40.05|38.7|38.15|38|35.45|34.8|36.3|34.3|32.25|31.05|31.65|30.2|30|28.65|27.1|27|30.1|29.4|29.4|29.2|26.1|26.5|25.6|22.5|22.8|25|24.1|24.05|24.05|24.9|23.95|22.65|24.95|21.9|22.05|23|24.5|25.35|26.5|27|26.65|28.25|27.75|27.5|27.6|28.4|28.25|29|31.7|32.7|34.1|35.35|34.35|33.9|33.95|34.3|32.75|32.7|33.7|34.1|34.35|35.5|34.8|36.1|34|32.45|34.6|34.85|34.3|34.85|32.85|31.3|33.6|36.9|37.9|38|34.9|33.9|31.7|28.65|26.65|28.4|28|28.1|29.8|26.8|27.85|26.1|29.05|21.75|21.75|21.85|22.4|23.7|21.75|24.3|23.4|23.75|23.55|23.9|20.7|23.85|21.3|22.2|22.6|22.4|23|22|21.4|21.7|20.95|21.65|23|22.1|22.35|22.95|21.05|19.5|20.5|20.3|21.25|16|15.7|15|15.3|16.45|16.4|15.85|15.75|17.35|15.65|15.4|15.25|15|15.7|15|14.85|17.7|17.35|18.6|15|14|13.05|12.85|14.1|13.35|10.1|10.5|10.95|13.2|14.55|16.85|17.15|17|15.5|15.9|17|18.05|16.65|19.15|20.55|21.95|25.6|33.8|35.45|35.4|36.55|37.2|40|43.6|42.25|44|42.6|44|34.2|35.55|36.25|36.9|36.5|35.95|33|33.5|36.8|38.1|39.75|40.65|39.9|40|39.4|38.55|35.5|34.75|36.95|37.25|33.95|33.8|31.4|31|33.3|31|31.5|24.8|21.6|22|20.4|21.7|24.4|23.1|26.2|30.4|30|33.15|34.7|30.45
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|254.5|258.5|260.4|260|246.15|250.75|254.6|253.6|254.7|249|244.8|264.7|278.1|287|276.55|280.4|277.5|284.45|295.5|292.45|291.95|285.7|300.5|297.6|297|286.55|277.05|278.05|264.95|269.4|256.55|253.95|252|255|257|244.35|254.8|245.65|261.9|258|252.65|253|242|239|243.55|250|237.05|238.95|235|233|227.05|225.9|222.95|223|225|226.75|226.45|231.4|216.95|212.1|209|210.5|198.05|199.97|193.95|193|200|200.32|200.15|199.75|201.22|203|201.55|203.25|208.38|209.4|219|220.5|219|220.5|215.07|217|220|220.35|205.12|221.97|212.38|205.1|202.32|184.4|202|198.2|206|201|194|194.95|182.47|184.7|199.4|178.5|177.35|176.5|176.4|180.85|180|175.95|159.85|163.5|160.72|164.28|159.75|164.85|161.7|161.05|165.85|154.95|156.47|150.65|151.5|151.2|156.47|146.88|142.65|147.2|141.5|137.38|134.55|133.03|135.45|133.6|124.88|118.75|120.97|125|122.83|120|121|124|122|119|114.5|117.5|109.2|101|103.28|106.53|105|106.95|103.61|100.14|103.12|104.8|107.09|106.86|107.75|106.59|105.1|106.69|107.78|108.94|110.06|109.24|103.61|107.78|107.51|102.28|104.11|104.11|101.63|104.1|106.08|108.5|102.91|107.55|107.06|102.66|101.68|103.88|101.19|104.86|97.53|103.1|106.08|105.79|101.27|102.32|100.97|102.51|109.02|113.91|114.39|108.55|109.02|103.74|107.06|106.08|105.06|105.15|105.11|104.25|103.81|106.87|106.79|106.89|112.44|104.13|106.91|112.93|107.01|109.87|112.37|110.02|107.06|108.99|107.89|108.43|108.55|104.3|106.3|104.01|99.73|102.07|98.8|98.16|99.14|98.7|96.28|100.07|100.24|97.77|95.38|94.55|93.54|92.88|96.28|89.93|88.83|89|90.39|83.11|83.23|84.08|82.62|87.36|85.48|87.26|88|86.09|87.9|85.31|85.06|84.48
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|5668.9502|5697.9502|5644.7998|5320.0498|5179|5175|5228|5063.8999|4866|4990|5101.8999|5763|5900|5666|5699|5724.8999|5661|5586|5569|5305|5201|4925|4896|4948|4980|4798.9502|4427|4477|4190|4171|4061|4076.55|4074|4216|4132|3964|3870|3830|3799.8999|3806.1001|3720.8|3437|3735|3759|3630.1001|3660|3552.95|3425|3539|3605.95|3749|4100.8999|4125.9502|4279|4190|4635|4598.3999|4626.8999|4478.8999|4622|4586|4730|4600|4440|4470|4400|4465|4310.8999|4570|4570|4397.9502|4330|4067.8999|4199|4350|4584.9502|4470|4380|4241.5498|4208|3958.7|3984.8999|4020|3955.05|3737.5|3786|3785.8999|3696.2|3675|3633.8999|3797|3563.2|3627|3661|3646|3629|3625.05|3651|3632.3|3604|3561|3620|3490|3647.3501|3644.95|3627.7|3470|3382|3335.05|3381.95|3374|3430|3341|3350.3501|3321.95|3285|3330|3171|2978|2941|2971|3036|3074.3|2970.8999|2875|2804|2781|2651.1499|2639|2590|2510|2524.6001|2482|2649|2454.95|2392|2399|2415|2270|2407.5|2190|1975|1883|1950|1953.45|1924.3|1925|1937.95|1871|1900|1730|1582|1675|1635|1665|1620|1755|1774|1800|1805|1785|1809|1687|1738.9|1670|1653|1627.7|1580|1636.5|1510.35|1470.35|1465.25|1425|1366|1450|1343.35|1305|1240.25|1300|1320|1392.25|1345.25|1375|1437|1449|1545|1540|1546|1535.1|1575|1599.95|1670|1715|1730|1669|1675.85|1528|1400|1402.2|1280|1321|1390|1438.9|1408.1|1442|1476|1593.7|1612|1621|1555|1570|1553.5|1502.5|1497.25|1490|1505|1480|1501.1|1445.9|1474|1462|1370|1362|1374.3|1382|1359|1315|1281|1202.1|1130.2|1194.95|1190|1179.3|1134|1085.1|1106|1190|1212|1180|1106.6|1115|1132|1069.7|1124.1|1173.25|1235|1264.95|1385|1391.1|1312.55|1305|1361
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|565.2|545.5|546.4|551|534.95|559.6|542.5|534.95|531|522|547|543.05|565|564.8|555|549|563.75|565.7|575.15|585|573.5|545|500.2|507|562.4|583|558|513|513.3|533.8|535|473.75|440|375|379.25|374.65|375.85|367.85|364.95|372.35|343|341.5|346|329.8|339.95|331.1|322|323.85|352|316|369.8|375|346.68|356.29|359.98|387.33|380.68|368.82|354.81|395.46|398.87|421.34|392.91|389.74|391.21|393.99|395.46|380.27|379.65|385.86|362.98|378.83|369.59|367.75|395.1|419.12|418.42|402.93|401.38|396.2|366.64|363.68|356.21|358.5|345.35|357.1|347.64|337.81|332.56|314.41|319.33|314.52|343.8|363.31|334.11|323.02|331.15|351.11|340.47|328.2|343.65|351.67|346.68|350.19|342.54|300.18|288.39|284.73|280.96|274.39|284.96|297.15|267.62|296.41|307.5|300.77|262.41|240.6|240.24|234.4|232.84|241.71|266.85|263.15|251.32|239.16|235.06|229.59|222.94|223.23|237.94|236.17|226.19|217.73|214.36|224.71|219.87|233.58|195.15|187.75|174|166.39|157.34|157.11|155.23|157.3|148.43|151.79|148.21|147.1|140.67|143.7|133.05|136.68|137.53|139.56|142|146.58|145.95|156.89|159.15|148.87|156|161.88|157.74|148.61|151.38|141.89|141.85|137.82|141.89|141.55|133.98|136.82|133.05|121.23|114.57|119.93|125.66|133.79|137.04|144.14|144.18|147.47|150.06|157.41|147.84|144.73|146.47|149.32|158.93|159.66|156.71|154.71|164.1|155.6|156.78|159.52|159.81|164.14|170.38|164.17|171.9|171.53|182.5|179.51|184.72|184.72|148.98|183.76|187.09|188.97|175.22|177.66|177.52|184.35|173.71|173.41|181.1|180.32|179.66|182.17|175.19|176.26|169.57|165.73|148.1|143.14|135.27|133.39|140.37|130.28|133.05|131.72|132.06|136.38|139.34|139.45|142.74|143.18|144.77|144.99|134.53|140|143.85|140|134.53|147.58|144.14|143.4|129.36|124.74
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|470|485.3|495.05|522|496.9|504|470.1|459.9|478|442.25|424.7|411|440.6|460|501.05|492|485|505.1|515|513|514.8|569.25|562.5|579.8|614.9|580|560.5|632.3|655|680|660.3|627|638.9|646.5|667.6|633|651.25|660.5|678|710|686.5|665.15|665|649|654|665||720|710.5|729|767|744|729.95|772.5|700|721.55|731|743|720|738|722.5|727.5|756.25|747.75|786.95|745|714.98|728.9|747.5|781|699.75|680|677|701.98|682.5|687.5|649.25|641.95|631|640|608|631|641.5|655|649.55|694.98|720.05|726|698.7|635.9|615|613.5|640.02|765.1|676.1|674.5|704|689|710|725.5|725|727.5|674.33|658|658|697.98|632.5|646|607.5|612.15|591.55|603|602|607.88|565|552.5|550|532.5|489.75|525|570.52|590|607.5|578.02|570|565|528.02|503.18|503|527.45|507.5|444.82|436.5|428.6|441.24|453.21|406.34|393.85||357.72|344.82|360.22|361.48|353.02|353.99|361.47|358.68|341.77|346.26|365.26|379.99|410.96|416.16|418.56|363.71|360.97|358.98|352.07|411.89|398.86|388.89|384.65|341.53|352.74|343.15|342.27|344.82|345.02|347.26|355.24|330.28|328.34|311.61|297.64|269.82|267.24|256.77|258.01|245.55|246.81|245.3|239.9|241.79|235.59|228.07|205|205.69|205.44|200.43|206.91|204.42|199.38|207.63|211.9|211.41|204.17|216.41|210.65|218.13|228.6|221.87|220.36|220.62|220.62|213.72|199.43|194.94|199.43|197.97|198.03|185.7|174.25|172|178.49|173.21|169.35|179.74|166.03|168.31|169.17|171.75|163.28|162.04|169.02|163.23|164.12|174|181.97|173.99|165.76|174.5|162.54|157.55|160.78|155.81|164.99|168.52|163.03|160.31|154.19|153.19|153.06|155.56|153.92|153.14|145.82|143.35|144.59|136.36|123.39|126.31|122.14
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|524|522.9|527.55|555.1|558.7|568|515|525|520.25|514|507|509.85|514|516|550|548|520.1|537|524|520.25|560|561.8|543.95|538|533.15|541|544.5|545|577|569.3|540.2|538|536|561.85|494.7|470.2|464.95|476|486|496.05|496.4|470|474.7|488|475.5|442.5|440|423.8|422.05|429|440|460.15|455|445|470.95|499.7|491.55|497|470|478.9|503.5|503.8|484.5|469|474.45|454|415|416|405.35|407|399.05|411.5|407.95|421.05|424.8|429.8|430.65|424.5|414.7|408.1|401.05|412|396|398|379|371.95|374.9|382.4|382.05|389.05|394.85|387|394.85|393|390|379|386|390|388.9|392|376.6|359|351|360.2|368|375|382.75|391|365.8|369.95|380.9|400|401.05|411|402|402|403|410.1|402.65|419.9|419.1|434.9|442.05|443.15|453|444|440|420.15|431|449|445.15|460.1|403.35|428.8|413.15|430|443.5|444|443.95|405.85|386.95|404.95|413.5|403.35|412|424.95|412.1|405|382.4|396.95|401.5|385.1|402|390|380.05|370.45|381.8|414.85|430|433|425|409|383|396|396|413|416.3|411.9|426|434.7|446.95|442.4|445|433.95|428|446.05|418.25|423|404|388.1|405|409.3|410.95|407.25|415|371.25|371.95|390|388.35|439.3|492|438|445|436|373|380|356|367.35|376.5|389.05|390.1|391.05|395|377.3|369.7|354.05|355.9|374.3|369.4|382.2|400.85|395|388.1|383.95|379.8|389.95|390|395.55|397|400|389.9|388.05|403|399.35|402|408.5|387|390.95|393|381|379.6|384|396.95|414.95|390|399|382|380.5|373.85|355.45|346.5|356|358.25|379.9|388|388.15|379.2|370|385.85|381|410.05|408
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|294.95|295.05|295.05|285|275|265.3|301|299.5|288|308.8|336.1|354|364.4|348.7|356.9|339.4|354.7|372.25|343.1|358|362.6|334|352.2|370|346.1|332.1|277.25|274.6|281.85|293|277.2|265|250.9|253|225|215.3|213.6|193.1|197.5|196.25|186.4|179|179.05|178|179.45|177.9|177.9|178|187|182.65|184|193.45|174.55|179|184|178.1|178|180.3|184.5|196|179.05|179.95|180|176|185|186|180.55|182|163|159.3|153.9|161.5|167.9|165.7|172.3|177.5|187.95|198|198.95|211.5|203.75|208.95|173.5|190|188.95|186.4|195|192.4|192|177.9|185|186|191|203.3|204.9|197.4|196|210.35|216.4|222.95|222|210|207.05|211|222|198|196.5|204|192|191|188.05|197|198|190|195|194.95|197.5|184.1|190.55|189.5|200.6|191.75|198|198.4|190.75|194|193.3|178.1|178|172.5|174|187.9|171.3|191|187.7|187.9|191.85|200.2|201.7|210|192.5|180.4|184.8|171.55|178.75|164.4|164|169.9|158.85|166|163.3|165|156.45|166.9|140.1|126|129.75|126|138.85|109.9|111.25|104|103.05|109.6|109.05|105.5|109|118|106.55|104|96|98|93.2|95|98.7|115|119.7|113.6|100.55|97.95|83.95|76.2|87|97|96.7|96|103.45|112.5|125.5|142.25|140|145.55|156.3|150|135|131.4|123.4|144.35|177|182.65|179.75|202|210.65|210|216.35|216.95|213.75|227.5|216.75|206.1|218.2|228.8|199.8|198|201|201.9|204.5|203.75|215|189|186|182.05|181.25|184.4|182.5|178.05|166.85|164.5|130.15|126.05|132.25|133.25|133|138.55|123.9|131.8|130.95|139|136.85|123.5|123.35|124.2|121.95|124.95|130.8|130.1|115.2|120|128.85|132|131|127.05
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|630|638.8|629.9|584|581.9|595|600.05|593.8|593|641|624.9|570.05|588.75|600.1|611.5|606.1|605|625|663.85|656.7|685|680|644.95|634.95|633|636|603|589|591|570|564|504.7|520.2|521.9|465|453.25|456.7|459|489.7|475.9|445.45|443.5|419.8|426|476|503.7|490.5|424.9|465.3|464|503|543|536.5|535.5|594.9|574|572.95|551.4|538|502.55|540||490|490.8|512.1|524|524.8|499.6|494|459.98|443.02|444.4|460|450|451|465.98|478.84|463.96|459.99|488|452.8|456.16|437.6|443.39|404|426.8|446|476.07|465.96|417.47|428|393.38|476.8|499.92|474|427.4|399.8|451.08|304.2|274.4|278.4|280|272.82|275.98|273.4|307.6|282.33|304|271.93|273.74|299.6|291|272.62|267.66|277.04|278.8|290|284.4|257|275|304|290.6|304|299.88|294.8|248.4|243.6|223.6|200.1|215|220|220|218.4|195|193|228.38|178.8|156.28|151.99|152.7|151.35|156|158.9|164.34|153.2|142.8|149.6|161.2|162.73|168|168.33|169.94|158.68|147.48|150.2|148.61|157.6|155.65|161.07|159.8|162.51|161.6|149|152.45|155.71|154.05|158.88|141.82|136.8|132.24|143|139.65|123.85|123.2|123.5|117.5|117.65|117.76|119.18|124|118|119.98|107.8|103.99|99|92.2|89.03|87.03|84.41|85.66|88.03|87|86.2|88.9|88.25|89.02|87.4|87.06|89.39|87.96|85.09|86.34|87.76|88.2|87.6|84.36|91.35|92.32|92.12|91.21|91.03|93.45|91.15|93.01|92.19|92.25|88.89|85|81.6|79|74.23|74.2|75.4|76.8|75.92|73.42|75.59|77|70.3|71.58|69.78|71.61|71.78|70.71|69.51|69.99|70.8|69|67.98|74.82|74.23|75.99|73.2|83.18|72.54|74.79|77.8|85|73.23|74.8|72.79|71.38
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|71.3|72.4|65.75|64.8|57.5|62.25|65.3|54.75|56.9|50.65|51.1|51.9|54.5|51.25|51.2|52|46|46|44.95|48|47.25|46.9|47.9|47.9|49.95|47.2|48.95|48.05|44.3|42.95|41.65|40.95|41.3|42.6|42.2|42.55|42.8|43.5|46|44.1|42.7|39.2|39.35|39.1|40.2|38.75|38.45|33.5|34.2|31.7|34.4|34.85|35|35.15|37.1|40.35|41.4|42.6|38|41.2|39.85|38.3|36|36.55|38.5|40.75|40.3|38.2|35.15|36.9|35.85|35.45|32.9|30.8|30|31.7|38.7|35.5|37.25|39|39.25|39.3|40.7|42.95|41.15|43.5|49.45|48.85|50.1|48.7|47.75|47.5|48.05|47.5|47.5|43|44.55|47.45|49.7|47.6|48.6|49|49.1|45.3|48.9|46.7|50.95|55.1|53|53.2|51.25|57.15|60.4|60.75|60.1|60.45|57.6|59.35|60.55|58.4|56.3|59|68|65.35|63.75|57.85|57.15|56.75|56.5|56.95|62|56.25|51.05|59.25|59.1|56|54.1|56.2|48.75|59.2|45.9|38.6|38.7|40.5|40|40.65|39.2|39.05|35.95|34.5|33.6|33|32|33.1|32.9|33.4|36.05|36.45|38.3|37.05|38.2|37.1|37.25|38|37.1|36.75|40.5|38.95|35.45|35.2|34.3|33.1|33.55|32.4|32.45|33.45|33.15|33.25|29|26.2|26|25.6|29.05|30|29.3|29.7|28.8|29.25|29.75|32.5|34.4|33.7|36|36.8|34.7|35.35|34.25|33.65|34.5|32.5|38.2|40.35|45.2|44.25|45.1|46|46.25|50.2|47|49|50.4|50.15|49.75|50|47.5|48.4|47.5|45.25|44.9|45.6|46.7|49.1|49.5|49.7|50.8|51.8|52|55|52.5|50.5|52.05|53.45|53.25|53.9|52.75|55|59|61.4|60.05|59|60|60.05|58.9|57.9|60.8|57.7|56.8|58.65|57.25|57.95|59.9|55.3
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|577.9|555|529.8|506.02|494|477|478.87|462|470.66|471.99|476|491|518.44|556.53|473.98|476.57|444.66|472.58|464.61|463.61|471.38|458.62|472.18|472.98|459.62|466.6|448.67|448.63|400.4|409.2|395.86|394.02|409.97|418.33|414.75|404.78|414.33|398.79|398.81|333|340.37|324|338.98|354.93|283.35|287.93|279.16|263.76|301.29|299.1|322.23|330.33|337.97|344.96|376.26|388.83|376.87|385.44|348.22|371.45|378.86|365.9|342.4|335.99|322.23|275.16|262.81|259.22|254.04|249.25|239.31|229.31|243.26|237.29|267.2|255.23|268.98|259.18|215.36|229.31|219.33|227.92|189.63|182.28|173.48|178.15|182.62|173.88|163.51|161.69|165.37|171.89|179.88|181.14|167.5|161.5|155.97|163.93|165.29|142.8|132.6|140.17|135.99|147.56|143.59|131.6|132.8|130.61|117.64|113.86|112.06|117.45|114.66|117.05|116.45|120.61|123.63|117.6|120.44|126.46|127.62|124.83|135.19|138.56|141.97|121.24|121.63|117.24|116.85|110.87|118.44|115.85|108.7|117.65|124.03|120.32|112.77|100.91|82.39|84.89|76.97|76.21|71.78|76.95|74.3|72.78|67.21|68.79|56.27|55.83|57.59|56.52|57.03|52.24|52.84|54.93|55.09|57.83|53.03|51.25|54.04|52.85|48.06|50.95|52.84|53.24|48.26|49.45|50.18|43.9|43.67|43.42|35.89|36.88|34.9|34.1|33.9|33.3|33.9|32.72|33.3|31.51|34.7|31.59|31.31|31.11|32.82|32.53|34.85|38.07|36.89|38.82|40.46|40.68|42.07|47.25|44.87|44.69|45.66|43.25|42.88|47.06|48.64|47.33|49.65|50.55|54.04|54.05|54.74|58.82|59.79|58.82|57.63|56.73|58.23|59.21|58.82|57.03|56.55|57.85|58.48|61.81|62.1|65|64.81|58.72|60.42|59.62|59.82|57.22|59.99|59.42|57.83|59.85|61.82|61.44|62.81|65.39|64.61|64.61|62.8|66.4|85.29|82.15|79.76|80.96|83.16|72.89|71.78|70.61|74.56|70.82
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|5854.0498|5910.0498|5960|6030|5810|6139|6306.2998|6275|6158.25|5895|6260|6660.1001|7025|6848|6831.3999|6702|6432.8999|6509|6407|6495|6478|6849|6725|6890|6891|7172|7070|6633|6449.5|6499|6400|6444|6475|6275.2998|6180|6003|6100|5610.8999|5739.9502|5970|6120|5980|5630|5299|5200|5173|5300|5144.8999|5208|5058|5469.9502|5575|5460|5597.7002|5625|5814|5776|5715|5909.8999|5898|5900|6199|6050|6125|6160|6358|6598|6417|6450|6245|6255|6020|6003|6099.9502|6078|6268.7998|6550|6385|6100|6104.9502|6020|6199.9502|5825.5|6276|6048|5850|6700|6926|7100.1001|6856.8999|6660|6849|7001|7119.9502|6988.8999|6840|7284|7347.8999|7297|7069.9502|7205.2002|7226|6890|7113.7998|7258.2998|7005|6420|6370|6122|6250|6290|6260|6191.0498|6273.5|6333.7002|6447|6261|6010|5705.0498|5910|5961.0498|6050|6001|6375|6230|6050|5840|5560|5399.8999|5222.8501|5174.8501|4972.1001|4960|4999|4930|4960|4938|4912|4951.1499|4787|4650|4795|4745|4764|4800|4828.8999|4875|4925|4741.3999|4815|4920|4861|5022|5000|5000|4993|5066|5224|5440|5376|5340|5498|4950|5105.0498|5180|5480|5655|5700|5716.25|5500|5535|5099.2998|5110|5081.1001|4975|4975|5010|4897|4860|5097.7002|5010|5420|5450|5708.5|5390|5179.7998|4869.3501|5026|5130.0498|5299|5225|5239.6499|4975.0498|4911.25|4899.9502|4750|4610|4525|4500.0498|4675|4681.25|4735|4751.4502|4716.1499|4606.3999|4605|4657.4502|4747|4698|4852|4979.9502|4949.8501|4997.6499|4905.0498|4830|4875.7998|4849.8999|4630|4650|4870|4824.9502|4674.8999|4768.7998|4675|4600|4438.7998|4370.0498|4489.3999|4600.5498|4600|4710.2998|4443|4473.3501|4400|4457|4464.6001|4452.2998|4437|4567|4485|4543.8999|4516.8999|4579|4500|4714.8999|4559|4594.8999|4650|4950.0498|4922.6499|4695|4610
04319|18309|/equities/nmdc|NIFTY200|141.7|144.85|136.85|123.9|122.6|128.45|127|119.9|123.5|115|124|129|132.2|123.5|118.15|118.95|106.8|106|101.5|109.6|108|105.15|109|101|102.95|100.5|98|96.85|95.6|94.3|90.4|91.9|91|90.5|93.05|91.65|89|93.7|95|100.2|100.75|102.4|98.5|101.5|97.25|95.8|92.6|80.3|92.95|85.8|85.5|82.4|81.2|85.95|88.25|91.25|91.1|91.7|87.85|92.7|93|92.4|91.75|91.2|100.75|100.15|105|96.9|94|95.3|102|100.5|97.9|99.65|90.5|97.05|104.75|102.4|113|113.9|113.8|116.45|117.35|119.55|115.25|121.45|128.85|129.5|131.85|133.7|129.5|128.8|129.5|137.6|128.3|125.35|131.05|130.8|127.35|144.9|142.45|142.55|141|140|139.5|136|136.9|147.25|145.85|141|137.7|139.9|139.75|147|154|159.4|172|162.45|162.05|152|165.9|166.15|173.85|175.1|186.95|169.25|175.5|174.55|172.05|170.15|177|174.45|161.1|185|178.3|174|175.45|192.7|173|181.4|161.1|149.3|153.7|151.9|149.95|151.05|140.8|139.65|129.9|131|131.6|127.5|136.5|137|145.7|144.7|143.8|145.9|139|138.05|142.4|136|137.5|144.1|132.75|128.55|133|137.8|141.95|135.2|130.9|130.25|124.25|125|123|126.5|122.5|119|117|108.9|102.95|96.2|105|108.95|108|103.25|106.25|105.05|109.65|116.5|117|116|124.45|126|126.1|128.35|125|125|124.9|138|132|143|147.35|135.1|145.65|151.65|148.1|155.5|160.95|162.3|162|164.4|165.6|158.9|160|157.2|164.4|166.65|169|177.3|177.15|183|185.95|190.95|190.55|193.85|197.75|195|188.5|190.05|184|180.3|182.1|186|185.1|189.55|190.3|196.9|187.6|173.7|169.15|168.9|163.5|171|178|166.75|171.9|169.2|172.25|165.8|168.35|157
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|141.67|141.12|136.67|137.54|133.42|134.17|136.58|133.79|133.42|132.5|126.17|128.46|127.5|124.87|122.5|124|123.96|129.58|128.08|130.67|133.75|131.67|139.92|133.54|135.04|132.17|130|130|129.25|130|122.5|125.62|125|123.33|116.96|114.38|117.5|116.67|116.08|119.83|116.17|109.62|108.42|106.67|106.21|105.62|105|101.58|110.71|104.33|104|118.33|116.25|113.25|114.38|119.38|116.08|112.5|110|108.33|110.83|111.88|108.58|111.25|110.38|110.83|105.83|107.5|103.25|101.71|104.25|100|95.58|100.83|100.83|108.04|111.67|112.58|115|113.04|108.33|113.92|113.88|113.5|113.33|116.79|113.83|112.54|114.75|118.67|125.83|125.71|132.83|129.75|123.75|121.75|121|122.03|120.65|122.56|111.57|108.93|106.48|110.65|109.16|107.93|108.01|110.73|106.74|104.41|101.46|108.05|108.85|108.77|109.46|111.15|114.63|113.75|108.74|108.24|106.25|107.17|105.14|105.17|109.54|106.25|109|108.74|106.63|108.09|113.45|115.06|114.67|122.14|117.43|116.13|118.96|127.93|124.86|125.44|102.65|90.58|87.67|91|94.22|95.75|92.69|93.45|87.71|89.85|89.62|86.56|98.43|101.34|103.53|96.52|99.77|101.11|99.97|101.73|105.21|103.91|106.21|117.28|112.72|115.67|117.58|116.05|111.49|111.07|111.07|110.15|109.16|112.49|111.84|109.39|103.41|100.35|99.74|106.78|104.75|99.74|108.74|110.08|111.84|109.66|110.61|108.77|115.94|113.41|117.97|115.63|122.68|117.97|121.61|118.73|111.11|107.24|107.28|108.81|107.93|111.07|114.33|114.83|116.43|114.9|114.1|119.92|121.84|126.09|117.2|121.8|119.92|116.89|117.55|122.56|124.4|122.79|127.54|127.93|128.61|129.73|127.54|128.77|130.49|128.69|129.46|129.84|131.1|128.88|129.04|128.31|131.72|127.7|117.66|119.15|121.64|121.99|122.56|116.09|115.71|119.73|110.31|108.54|110.77|113.49|117.97|123.64|126.24|126.47|127.31|125.47
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|310.5|317|308.7|298|301.7|325|306|280.55|275.1|273|289|347|356|334.5|329.45|330|293.65|296|304.85|296.6|309|305.8|316|298.25|309|291.6|296.9|298.6|287.5|281.05|270|289|288|274.8|268.3|268.8|276.65|268|269|271.05|238.5|232.05|244|236|240|249.8|248.95|225.1|228|224|240|244|228.2|263|271.35|274.2|265|256|251.1|259.45|261.1|258|262|273.1|287.3|275|273.8|258|263.2|267|249.05|234.9|219.2|226.95|223.15|256.9|259.85|263.15|269.65|293.4|293.5|275.5|278|302.9|286|290.1|308.8|307.7|306.95|307.4|282|280.3|298|304.8|285|276.95|270|285|309|324.5|283.95|274|274.25|284.8|286.35|277.9|270.15|289.45|282|269.35|253.8|273.25|265.9|246|256.25|242|249.95|240|215.4|213|219.95|224|244.55|249.45|255|239|240.9|246|246.25|252.3|265|232.5|250|260|261.8|256.9|249.7|262.65|240.45|248.5|227.25|204.1|207|222.95|222.9|227.75|221.65|222.75|211.5|205.45|190.85|191.8|194.2|183.15|188|202|196|208.1|209|233.5|233.6|224|213.95|191.95|192.1|191.95|188|183.2|190|175.65|177.95|178.95|171.55|164|171.1|173|175|165.1|170|180.05|172.6|190.3|195.35|193.05|211.7|210.15|197|201|218.7|222|234.9|248.4|250.8|234.45|244.95|255|257|244.8|253|260|269.95|288.95|281.9|276|289.25|288.5|272.4|289|305|322.3|273.6|300.05|291.5|291.25|281.15|296.8|290|274|278.7|279|271.8|273|273.5|264|278.6|265.45|231|229.55|230.5|227.25|233|233|234|236|235.9|232|235.2|240.1|244.8|241|248|268.95|258|256.15|247|245.9|260|272.95|261.4|273|279.95|274.5
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|197.3|201|203.95|191.8|192|203.1|206.67|192.8|183.53|183.73|180.17|182|193.53|186.7|184.7|179.6|171.33|173|167.17|166.67|159.83|158.93|161.07|156.67|150.93|148.2|147.87|152.67|150|153|138.67|140.43|144|141.8|142.67|142.8|136.27|139.93|145.33|144.3|141.17|139.07|138.97|144.33|142.67|138.33|135.17|144.83|141.33|132.4|146.67|151.87|146.93|144.67|150.67|160.67|156|148.67|141.67|152.03|156|156.67|152.27|164.13|164.63|171.33|176.07|175.83|156|152.17|157.2|153.27|151.33|165.13|166.67|180.07|189.33|181.93|188|195.33|196.87|203.7|206.07|213.33|200.67|206.67|219.33|216|213.53|211.27|204.07|211.97|219.9|209|205.4|203.33|207.33|209.23|211.9|219.2|221.13|225|232.73|236.67|233.33|232.73|234.7|231.33|230.3|233.33|223.97|242.97|252.13|255.33|262.3|274.6|270.67|270.1|286|268.53|266.33|274.67|269.3|283.33|298.67|293.23|286|274.67|263.83|258.67|267.33|272.67|264.27|283.8|278.6|280.93|280.37|313.33|253.73|274.67|262.63|231.43|219.4|213.37|215.3|213.33|217.63|219.03|206.93|215.33|209.03|193.03|184.07|184.67|179.33|182|184.07|191.33|193.33|185.33|195.47|189.87|187.87|200|194.6|189.33|182|184|191.7|189.33|189.33|182.37|176|182.93|191.5|192.67|193.37|169.93|186.3|180.07|183.87|184.83|203.3|209.67|197.7|210|221.63|204.67|208|214.63|218.17|217.53|228|219.4|217.3|217.67|222.37|205.33|210|208.17|201.67|210.53|217.87|209.33|215.27|216.67|209.33|221.67|228.13|225.73|194.37|192|177.2|172.6|171.47|180.67|176.67|169.2|170.87|170.7|176.37|182.67|184.73|185.83|192.67|186.67|195.57|189.33|184.67|184.43|190.73|187.4|189.97|187.1|185.33|186.53|189.4|184.7|189.97|186.5|178.4|174.27|164.53|171.7|164.2|168|171.87|175.07|176.87|173.47|181|179.27
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|219.37|230.47|240|226.35|218.85|220.05|224.75|213.75|218.25|209.9|202.55|201.5|208.5|206.4|209.23|209.5|201.55|202|201.98|198.5|195.9|192.48|187.5|184.98|188.05|184.5|187.7|184.6|181.5|185|174.5|175|176.8|175.58|175.95|169.58|164.75|164.55|166.25|159.55|158.85|159.5|160.48|158.95|156.75|155.95|156|159.5|160.03|162.5|171.5|176.28|174.98|176.95|192.5|194|194.15|186.33|184.1|195.83|189.8|181.5|184.58|198.28|202.25|216.15|222.75|227.28|216.15|216|216.55|223.95|220.98|234.5|220.5|228.88|228|215|223|221.48|220|225|229.1|236.3|233|235.95|235|239.4|249.48|236.85|230.25|235.03|259.45|235|229.7|230|241.5|243.43|247|250.05|250|252.5|272.5|268.1|276.6|263|284|287.5|283|281.33|272.45|287.68|295.5|295.03|296|303.5|316|297.5|301.63|300.08|297|307.85|305.5|319.55|325|308.48|302.4|292.38|284|282.5|288.5|287.53|287.35|294.48|287.8|284.13|292.55|305.1|287.45|303.25|285|247.55|239.5|247.38|240.95|241.15|241.58|239.98|242.98|240.05|243.25|226.75|221.5|229.73|224.35|231.5|235|233.13|234.5|235.98|243.05|235|228.5|233.13|240|226.1|231.5|228.55|237.53|227.5|232.5|232.33|232.45|224.85|233.38|241.85|225|217.98|227.48|235.5|230|244.95|266.93|273|270.5|283.93|288.38|283.53|286.3|286.65|292|294.98|293.5|277.58|275.23|275|280|264|269.68|256|248|270.35|277.3|261|269.5|276.45|268.95|266|266.83|264.5|243.7|240.5|231.55|225.63|225|227.5|228.5|240|231.98|237|239.5|243.05|244.3|244.53|244.98|247|240|246.9|247.5|246.5|239.65|244|239.9|247|248.35|247.98|244.48|245.98|247.15|245.55|234.03|228.43|219.88|228.5|220.73|232|222.3|222.5|233|232.48|247.5|251.5
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|14275|14050|13899.8496|13787.2998|13600|14070|13690|13070|12600|13179.2002|14000.5|15778|16617.3496|16537.4492|15694.2002|15400.0498|15155|15100|14890|14800|15200|14771.0996|14329.0498|14097.8496|14099.9502|14399.9004|13647|13350.5|13351|14059.75|13449|13680.2998|13605|14184|13500|13200|12920|13068.4004|12598|12990|12899.7002|12919.2998|12170|11248|11821|11430|10620|10010|10399|10240|11880|12120|12379.9004|12260.0996|13200|13402.6504|13099.9004|13000|12700|13115.1504|13269.7998|13115|12160.5|13330.0996|14015|14500|14333|14175.0498|13478.9502|13499|12920.0498|13290|14107|14394|14266|14666|14698.9004|13700|14667.3496|15002.0498|14896|15000|15000|15195|13711.1504|15602|16299|14801.2998|13998.9004|13400|13700|13080|13088.6504|14142|14468.6504|14296.9502|14450|13500|13000|11461.25|11671.0996|11900|11644|11800|11900.0498|11634.4502|11139.6504|12400|12100|11300|10650.5996|10500|9584.9004|9510|9620.25|9350|9000|9047|9080|8899|7984|7752.6001|7850|7908|7399|7122|7430|7828|7813|8000|7860|7815|7900|7324.6001|7345|6500|5951.1001|6240|6424|6055|5970.25|5920.2002|5867.3999|5752.6001|5789.9502|5612|5980|6525|6551.1001|6600|6645|5939.9502|5645|5673|5550|5699.8999|5780|5430|5492.1001|5250|5161|5190.1001|5196.3999|5172.1001|5299|4890|4950.1001|4652.4502|4490|4401.2002|4479|4490|4529|4380|4400|4115|4050|4001.05|4199.3999|4320|4290|4412|4518.9502|4330|4450|4300|4185|4060|4050|4177|4250|3904|3870.1001|3868.25|3700.05|3560|3420|3644|3725|3330.55|3300|3300|3489.95|3364.45|3339|3240.05|3222.6499|3418.2|3435|3466.3|3428|3439.75|3499|3330.1001|3437.3999|3474.6499|3316.1001|3309|3329.55|3365|3337|3354.95|3359.95|3445|3385|3190|3240.05|3389.8|3000|3020|2989.8|3179.8501|3100|3080|2935|2899|2899.95|2999|2925|2899|2900|2999.95|3069.95|3124.6499|3030|3124.95|3025|3180.05|3139.5|2770|2710|2700
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|182|184.28|187.47|184.95|179.22|189.5|193.15|191.05|185|188.75|180|182.45|196.2|195.53|201.28|186.97|172.72|172.47|166.95|173.25|180|169.72|172|157|156.25|150.5|147.95|145.5|147.5|150|146|143.12|136.8|134.75|137.4|132|139.7|140.5|132.43|131.6|129.75|120.5|123.75|125.45|124.25|125.55|121.75|116.6|122|121.2|131.95|124|127.08|127|128.68|129|119.28|121.67|122.4|123.5|114.85|110.25|102.03|99.5|95.53|97|94.08|91.25|88.5|86.5|88.5|86.7|88|88|87.5|93.8|91.95|95.65|98|94.5|94.35|93.62|93.25|90.9|86.65|91|90.75|92.5|87.5|84.5|86.53|82.5|92|93.5|88|87|88.03|87.35|89|90.97|88.5|93.97|91.25|90.12|94.67|98.95|106.12|105.58|103.12|100.5|93.88|100|98.5|94.75|98.97|100.97|100.47|98.03|95.62|88.5|95.25|92.53|98.5|98.75|95.22|91.08|88.55|85.28|85.5|93.1|92.45|94|86.88|89.9|87|84.1|80.72|81.47|77.5|80|71.5|71.22|72.55|70.5|70.08|69.85|69.55|68|66.78|63.65|63.67|60.58|58.62|57.55|58.4|54.73|55|57.17|58.5|60.75|60.77|60.17|60.67|67|66.5|62|60.9|62.08|62.5|62.5|60.75|63|61.58|60.8|61.83|59.5|58.67|60.85|62.77|61.48|59.02|57.52|60|62.25|63.98|61.5|62.4|61.02|65.8|71|70.65|69.55|71.97|72.85|69.9|68.5|66.88|67.95|69.9|68.38|72.5|73.42|72.7|69.5|73.97|75|72.58|76.47|77.6|80.12|81.65|81.75|79.75|81.45|79.05|81.53|80.97|77.75|80|83.3|86.5|83.5|84.5|81.5|82.12|78.62|82.5|82.92|79.47|76.47|76|74.83|76.05|73.62|71.12|72.95|74.42|73.5|72.53|69.25|66.05|68|69|65|63.3|69.03|65.75|69.58|76.33|80.9|85.97|82.5
04326|18335|/equities/pfizer-ltd|NIFTY200|1798.95|1809.85|1807.65|1850|1800|1848.25|1858.1|1888.3|1819.95|1802.95|1820|1802|1843.9|1874|1895.65|1926.8|1918|1970|2027.2|1982.65|1975|1960|1910|1910|1935|1998.95|1952.95|1945.15|1915.5|1905|1825.3|1851|1844|1889.7|1859.8|1769.75|1798|1800|1745.3|1768.3|1737.45|1711.1|1775|1724|1640.2|1890|1943|1805|1976|2025|2222|2220|2250|2254.8501|2365|2383|2364|2410|2386.05|2539|2505|2407.8|2460|2450|2550|2540|2460|2472|2475|2575|2566|2335|2330|2262.95|2225|2295|2397|2180|2153|2100|2049|1980.3|2009|2023|1938|2085|2198.8501|2200.55|2170.95|2207|2100|2181.75|2300|2315.25|2216.5|2180|2155|2126|2071|2015|1984|2074|2014|2030|2154|2130|2273|2210|2037.65|2059.8501|2006|1980|1755.1|1700|1670|1655.3|1697.15|1587|1544|1609|1650.6|1528.05|1673.75|1560|1451|1430|1396.75|1345|1346.9|1350|1382|1405|1365|1461|1429.05|1430|1292|1222.25|1230|1245|1230|1234.5|1275.05|1318.9|1259.8|1241|1297|1247|1167.3|1165|1137.4|1140|1050|1050|1064|1032.8|1085|1085.1|1100|1164.9|1162|1186.75|1180|1256|1360.53|1239.72|979.93|915.18|845.77|814.11|836.97|837.01|823.74|826.74|844.9|834.64|813.32|829.07|868.59|842.45|848.81|840.16|785.84|850.43|851.22|845.77|860.69|837.8|852.8|837.01|833.06|829.11|848.85|844.86|823.58|817.26|795.12|793.58|831.68|841.74|809.37|820.38|832.47|829.11|856.83|861.48|896.35|916.01|906.49|924.73|923.08|927.85|931.8|915.42|923.86|892.36|928.6|883.75|876.49|894.25|911.31|930.97|947.55|942.03|958.61|987.43|971.24|1004.45|1021.78|994.97|969.66|987.07|993.35|967.25|962.24|963.35|946.76|931.76|935.71|915.18|893.03|894.49|872.54|926.9|953.87|984.07|987.03|1042.35|1065.13|994.06|960.19|959.4
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|838|825|842|835|833.7|817.85|830|824.9|875.5|790|839.9|849.8|869.55|817.9|811|825|832.4|859|820|840.8|826|819.4|790|803.7|786.5|768.9|738.1|734|714.95|720|701.05|679|679.8|690.95|675|630.05|625.5|629.4|636.35|642.85|654.55|583|572|584|564|572.25|590.65|521.5|557|645|671.95|654.5|634|637|700|665|634.7|634.8|598.9|628.5|640.6|670|620.5|638.1|652.65|673.1|683.9|685.45|636|637.7|635|671|666.65|692.3|673|704|724.7|654|649|670|660|665.35|646|651.5|634|668|688|754.8|698.6|658|655.4|642.95|684|749.9|614.75|629.95|690|660.5|666.65|602.9|636.95|588.55|497.4|501.1|520.7|528|528.55|549.6|490|497|483|518|447.55|457|431.6|452|440|428.3|384|421|438.2|459.95|488.5|483.05|455|456|444|401.2|405.5|380.6|394|350.15|338|339.85|326|338.1|318|319.05|293.2|304.7|274.95|262.95|248.45|243.6|256.3|258|264.95|264.35|257|259.8|257.05|255|257|243.4|254|235|226|232.2|250|250.7|245.2|249.55|234|226.25|226.2|219.3|203|211.9|207|193.25|167|161|152|149.9|135|129|135.05|128.35|130|132.9|137.75|128.9|130|142.2|141.95|129.3|129|130|124|123|126.95|123.15|130|133.05|134|129.3|136.55|131.5||133.6|127.59|126|128|129.74|128.4|122|119.38|121|127.8|128.4|133.81|129.98|112|116.01|108.2|110|107|102|101.38|100.01|100.2|105.03|108.78|107|109.05|108|108.98|105.8|106|107.99|103.2|106|101|99.02|100|102|98.77|97|100.02|103.69|109.99|94.21|92.33|90.97|89.21|97.2|107.2|105.96|112.72|111|112.79|106.01
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|625|640.7|614.7|594.95|587|611.8|638.8|635|629.8|615|650|701|724.15|714|734.8|722.3|685|704.1|714.85|703.95|702.9|685.5|702|713.8|734|735|731.1|716|734.95|720.95|676.05|697.9|689.7|709|698.5|659.75|611.5|594.15|601.55|599|616|598.25|590|600|594.5|605.95|600|586|626|589|598.7|580|548|552|556.9|555.45|554|540.1|524.1|555|549.95|556|533.5|535|565.35|571|579|579.55|584.9|554.15|560.1|567|559.95|566|540.6|580|594.9|559.45|546|564|547.95|541.1|554|557|531.35|542.65|552.5|551.45|594.6|573.1|570|560|595|595.95|600.55|609.9|621.5|610|604.95|557|573.7|587.85|535|567.5|572|580.85|522.9|562.5|514.95|499.35|475|480|464.8|445.8|416.1|402|419.95|419.7|392|389|396.55|402.9|396|400.85|395|412|388.1|368.8|368.7|368.45|366.1|350.45|331.5|334|321|310|291.3|303|303.9|333|312|297.1|312.5|327|329|328|312.25|304.25|291.5|280.8|285.85|285.25|275.2|274|276.45|280.7|279|281.5|285.65|281.5|292.8|286|287|295.1|301.75|280.1|285.1|285|291|266|255.45|262|267.75|252|249.85|240.25|227.5|226|227.05|248.15|251.7|274.75|277.9|293|284.6|265.7|267.2|264.1|272|282|285.3|283|283.65|285|249|251.7|250.75|249|260|264.95|269.9|253.9|255.2|248.7|259.5|260.95|236.85|246.85|212.15|218.95|223.75|232|216.95|206.15|213.05|211.95|216.05|202.15|202.35|208.8|191.05|194.5|199.8|201|209.6|207.05|209.85|209.65|197|190.4|189.6|180|176.8|173.1|169|158.2|162.5|170.95|172|164.5|164|174|166.5|169.5|175.5|178|172|172.4|175.45|171|165|180
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1707.03|1737.11|1643.85|1576.9399|1424.92|1650.84|1669.1801|1603.1899|1620.66|1408.23|1474.17|1581.74|1746.8199|1799.22|1783.89|1822.52|1804.95|1839.16|1839.4|1790.59|1761.38|1787.24|1989.34|1659.53|1530.46|1571.0699|1534.29|1519.73|1455.6801|1418.8101|1379.11|1315.9399|1301.48|1407.16|1366.3|1386.78|1242.09|1150.8101|1164.55|1030.62|1062.65|1021.94|1023.73|955.02|941.29|911.74|871.47|867.54|896.7|928.92|950.75|970.6|880.11|884.13|952.99|985.98|941.34|911.26|913.2|920.09|938.48|966.18|956.87|943.28|921.4|963.57|907.33|895.29|866.13|834.59|799.61|837.45|861.76|902.43|890|894.76|920.96|897.67|915.48|955.85|925.09|922.9|912.03|904.46|904.46|937.51|900.58|954.54|979.19|949.78|910.09|930.67|912.23|894.76|854|834.59|863.71|828.77|881.17|882.82|843.33|834.59|812.27|808.63|810.72|831.68|815.72|814.79|780.29|779.52|771.51|810.33|786.07|824.21|789.95|780.15|768.65|676.46|658.5|707.85|745.73|755.57|775.36|745.53|734.99|695.67|713.82|668.08|653.17|649.2|616.39|631.85|695.92|691|686.58|712.03|686.08|713.82|671.07|640.25|591.88|593.02|537.95|560.71|604.75|588.55|528.9|538.84|514.04|520.95|523.98|539.34|526.96|524.33|550.77|546.79|538.99|557.68|546.79|543.81|549.78|569.41|546.7|546.79|516.97|544.81|548.29|556.39|566.68|569.61|563.75|562.75|575.03|584.92|564.14|599.54|586.56|615.39|560.71|567.33|586.56|549.83|563.7|595.51|564.24|578.61|564.04|499.87|535.61|542.22|527.96|556.84|571.9|571.65|527.91|564.59|510.61|560.71|591.88|606.45|598|571|574.63|550.72|568.91|559.77|547.19|566.28|547.94|566.63|569.61|557.73|534.37|541.08|560.51|522.88|495.45|488.14|473.23|470|494.05|487.15|477|464.95|460|463.95|477.5|479.85|477.1|481.05|504.85|519.45|537.35|536|519|508.1|507|502|528|517|488|443|422.15|419|418|427.25|440|433|448.75|453.9|444.05|460.25
04331|18341|/equities/power-finance-corporation|NIFTY200|131.2|136.2|129.95|122.95|118.5|125|135.2|131|133.4|126.05|119.6|116|124.6|128.9|122.7|123.9|120.5|122|119|122.85|123.4|116|118.95|111.3|110|109.4|108.5|103.9|99.22|90|81.2|81.6|80.7|83|83.28|84.75|87.7|83.42|88.2|88.25|86|84.5|85.45|86.95|85.45|84.85|84|78.1|76.53|74.3|88.85|88|80.4|85.5|93.45|101.2|102.75|107|99.92|105.05|105.9|107|112.8|114.38|119.8|124.03|122.5|117.5|115.12|118|115|110.72|103.28|109.4|111.85|121.65|125.83|123.08|129.03|132.35|129.35|129.5|131.05|133.8|129.3|131.65|136|138.1|135.75|128.55|133|137.25|139.45|144|143.4|133|138.75|136.53|146.7|147.8|140.18|138.25|140.62|149.03|141.55|146|140.5|153.8|151|150|137.12|151.75|155.53|149.2|140.43|141.5|141.5|137.1|127.15|119.8|119.05|121.65|121.92|131.12|133.2|126.9|135|132.75|131.5|133.7|131.75|136|136.15|160.45|151|151|145.5|164.35|147|160.5|131|101.62|94.3|92.53|95.45|95.25|94.3|97.55|86|87.6|85.75|82.88|77.25|73.38|72.8|67.53|67.45|72.67|76.42|79.6|81.85|80.28|73.5|83|79.5|75.2|75.5|73.97|71|62.92|64.92|68.25|67.6|65.5|64.78|66.88|61.95|54.7|60.85|55|58.95|50|59.5|66.5|74.5|68|72.5|72.5|83.1|90|92|96.1|103.03|99.33|95.5|97.12|98.33|94.88|93.95|90.55|89.55|98.2|101.5|95.33|102.5|107|111.5|100.5|103.2|103.78|102.05|106.45|101.75|100.83|95.47|98.5|96.47|91.95|91.97|93.97|94.53|92.03|98.62|104|98.25|94.47|98.5|83.97|80.5|80.25|85.3|94.4|91.53|88.65|86.65|90|93|93.62|89.7|83.75|85.45|78.47|72.5|75.15|72.75|80.2|76.17|85.75|93.35|91.33|97|92.85
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|149.8875|147.75|141.9|137.625|136.7625|138.1125|138.1875|137.775|140.25|145.2375|136.9125|130.725|131.9625|132.45|132.225|132.9|132.8625|131.775|131.775|136.95|138.5625|135.9|136.0875|134.1|132.75|132|124.9125|123.45|124.575|125.025|114.7875|117.75|115.3125|112.65|113.325|109.2|108.7125|142.5|143|146.1|145|140.65|138.75|137.9|136.55|138.6|139.5|134.35|141|139.1|145.05|147.9|134|140|140.5|140.5|140.45|135.4|127.3|131|133.55|130.5|129.5|129|128.75|136.5|135|132.5|131|126.45|132.8|124.8|122.8|134.5|130.85|138.5|140.1|141.05|141.35|141.75|138.4|140.5|137.8|140.85|145|145.45|146.65|141.75|139.5|140.75|143|146.1|150.2|152.8|146.4|145.05|149.5|145.55|153.3|157.75|153|152|143|147.25|148.25|147.15|137.6|138.5|138|135.9|133.75|136.75|141.95|144.8|144.4|145|146.5|140.9|133.5|134.85|135.95|137|136.8|134.05|135|128|134.2|132.6|133.8|131|135|137.1|132.7|145.5|137.8|132|133|128.85|122.3|131.7|120.3|106.45|104.3|105.25|106.8|107.25|106.7|107.2|101|98.5|98.75|94.1|95.25|95.1|97.35|95.15|97.4|97|96.8|101|99.4|99|97|99.5|92.1|93.7|96.3|95.9|97.75|100.3|99.5|99|97.55|98.2|100.1|99.75|99.25|97.7|97.7|97.1|96.5|91.95|109.2|110.7|109.95|107.5|110.5|106.6|109.05|111|113.35|109.2|116|111.6|111.55|109.55|106.25|105|105|105.25|103.4|108.9|109.95|108|109.5|105.25|111.5|110.55|111.1|114.35|113.1|115|113.5|114.8|116.3|118.8|118.15|120|119.1|119.65|117.9|114.15|118.45|119.6|118|120.05|120.2|120.8|121.35|120.1|116.8|117.05|119|118.95|114.45|110.65|111.75|112.85|113.6|109.65|106.5|108|103|103.5|104.9|101|106.4|108.1|113.45|111.95|110.1|108.1
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|166.8|172.9|172|173.9|171.2|166.05|152.85|147.1|156.95|153|166.8|184|194|190|203|210.55|195.95|215.7|199.8|203.15|189.9|180.6|190.5|198|199.1|189.5|190|180.2|190|184.1|175.5|189|188.7|185.6|184.45|176.6|173|175|168|168.65|181|168.15|175|166.7|142|146.15|155.85|156.9|159.8|160.35|170.3|186.7|179.65|183.1|188.15|194.75|194.95|197.7|195.45|212.65|204.7|192.35|193|198.8|205.05|210.6|217.25|207.65|216|209|210|211.3|205|210|190.05|217|224|220|219.5|233.9|247.65|244.55|245|244.8|258.3|257.2|254.95|269.8|273.5|263.35|243.9|255.9|263|265.8|282.8|264.05|263.95|263|299|280.25|282.3|277|262.4|274|262.05|253.6|222.15|232|238.1|234.8|240|254.8|257.8|247|253.4|250.3|225|234|233.2|233.7|216.5|218.1|234.6|236.9|236|223|237|238.9|254.05|250|249.5|237|239.8|267|228.45|217.3|246.7|233.1|205.3|214.65|184|164.6|168.2|172.65|171|177.55|182|170.95|157.3|157|174.5|132.15|135.65|133|136.5|139.35|150|145|149.4|157|169|159|153|154.5|147.7|141.35|133.5|139|148.35|146|141.75|140.8|126|122|136|132.75|117.4|115.1|116.6|122|124|124.75|124.05|129.7|150.1|158.65|154.45|160.95|158|167.5|165.45|170.4|185.2|172.95|175|170.65|168.4|155.05|166.95|162.4|169.75|176.45|173.25|161.05|180.05|180.8|179.25|181.85|180.5|173.6|167.5|185|179|177.05|170.1|163.7|165.7|156.5|156.35|161.7|157.75|156.5|147.95|146.7|142.5|139.35|126.1|117.65|118.95|105.1|114|120|118.5|114.95|114.85|108.05|115.05|122.7|117.8|116.2|118.5|122|114.95|105.95|101.2|108.45|106|109.05|126|123.75|109.3|102.5
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|7009.8501|6750|6940|7100|6669|6850|6700|6695|6610|6501.1499|6890|7100|7051.7002|7000|7024|7000|6939.9502|6975|6649.7002|6630|6597.2002|6761.0498|6980|6835|6429.9502|6590.3999|6524|6292.5498|6375|6250|6170|6200|6297.25|6325|6289|6448.75|6450|6243.6499|6378.9502|6470.1499|6530|6350.0498|6299.9502|6403.2998|6295|6200|6024|5871.2002|5930|5918|5965|5503.1001|5420|5550.0498|5730|5649.9502|5630|5650|5649.9502|5675|5802|5850.0498|5725|5926.0498|6079|6121.5|6180|6245|6240|6038|6050|5973.8999|6234|6090|6283.1001|6420|6549|6413.9502|6297.1499|6508|6458.2998|6550|6532.2002|6410|6305.7002|6386.4502|6460|6729.9502|6770.0498|7000|6908|6760|7084|7219|7298.2002|7210|7379.8999|7245|6900.2002|7045.8501|7097.75|6900|6202.1001|6263.7002|6137.2998|6065|6148|5810|5801.5|5810|5801.1001|6050|5609.2002|5650.25|5688|5840|5400.0498|5240|5251.9502|5420|5343|5150|4825|4985.2002|5175|5380|5298|4955|4588.3999|4642|4662|4741.3999|4575.6499|4784.9502|4286.25|4015|4205|3935.6499|3790|3850|3475.05|3625|3375.05|3460|3420|3183|3200|3175|3064.05|3039.7|3138.6001|3088|3097|3100|3210.3|3172.95|3179.95|3187.75|3040.1499|3040|3061|3020|2790.5|2826.55|2829.7|2800.25|2823|2785|2875|2702.1499|2789.75|2725|2656|2599.8|2710|2663.95|2592.2|2673|2670|2830|2763|2806.05|2850|3135|2964|2902|2850|2940|2982.6001|3055|2940|2710|2533|2620|2682.55|2480|2525.05|2502|2550|2477|2505|2500.05|2505|2535|2532.3999|2500|2520.05|2470|2490|2575.05|2605|2689|2633|2522.05|2544.5|2563|2476|2460|2550|2496.95|2479.95|2520.05|2508.8999|2487|2440|2469.5|2382.95|2375|2430|2465|2298.95|2299|2299|2252.05|2244|2290|2318|2248|2241|2150|2213|2285|2290|2215|2175|2083.55|2015|2103.3|2195.95|2200|2200|2248
04335|18350|/equities/punjab-national-bank|NIFTY200|127.2|124.35|119.75|117|119.5|125.1|135|133.5|134.7|150.95|157|139.1|144.7|148.15|139.5|144.9|143.2|137.5|138.7|139.7|127.35|122.8|128|123.8|124.25|125.5|119.45|137.2|121|106.2|103.75|92.4|82.55|76.45|78|73.8|76.95|81.5|86.8|90.4|84.3|81.9|88.5|84.9|85.4|83.4|82.75|73.1|76.5|76|95.15|91.8|94|93|103|117|120.5|123|122|135.1|144.95|140.4|136.85|129|128.55|137|138.65|137|134.2|136.5|136.9|134.75|130.1|143|152.5|167.55|159.75|151|138|144.8|145.7|139.55|131.7|132.15|132|144|153.8|149|147.75|145.4|160.95|158.05|163.1|163.6|152.4|149.4|163.15|166|162|167.7|168.5|169.1|170|190|208.95|205.45|206.5|221.45|224.25|226|217.6|224.4|216|197|187|187.6|185.2|187.4|187.4|178.2|174.32|179.6|196.49|195.6|189.4|190.39|196.5|180.32|182.25|191.62|186.62|186.4|174.05|196.9|190.68|191|189.58|206.17|189.6|210.1|186.4|165|155|158.2|156.58|156.2|150.22|153.98|129.3|125.59|122.98|109.3|106.6|107.04|111.61|109.51|114.4|119.4|119.41|123.5|128|119.4|112.98|124.5|110.4|104|105.02|103.2|115.2|100.2|95.79|98|94.03|94.27|101.8|105.2|91.98|85.4|97.08|98.4|107.64|103.8|119.16|126|126.06|124.2|130.36|133|148.65|154|152.96|157|168.2|153.69|148.42|155.22|154.2|142.38|144.3|144.4|148|157.76|163.6|157.6|171.8|168.8|173.1|181|176.03|179|176.22|182.4|168.82|166.8|167|164.4|157.4|146.46|149|154.31|151.3|150.32|162.64|164|163.9|168.4|169.28|143.44|136.6|135.8|142.6|145.1|144.26|150.4|144|162.41|169.2|166.4|163.78|157|161.2|157.98|144|145.88|145.98|150.06|159.6|167.02|181.2|179|184.6|186.36
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|382.1|365.5|357.1|338.7|337.8|352.4|351.4|346.7|343|343|377|374|379.7|329.3|316|311.9|298.5|303|303|290.9|303|274.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|137.45|139.9|128.9|124.85|122|129|135.65|131.6|139.1|133.75|133.9|125|135.55|139.95|131|131.6|121.6|125.12|116.6|118.85|120.65|115.45|115.8|112.5|109.45|107|104.88|101.4|95.78|90.78|81|80.8|80.8|81.15|79.75|77.85|82.8|83.15|88.2|85.75|81.45|80.85|83.45|84.5|84.55|84.5|86.25|78.45|80.03|83.2|96.47|97.17|93|97.5|107.45|113.9|112.2|110.2|105|113.08|117.5|115.25|119.15|117.5|124.6|130.5|129.85|131.9|139.2|134|131|124.25|118.95|122.4|123|129.8|136.57|136.35|140.5|147.35|142.07|140.97|139|142|136.95|143.88|148.5|154.05|148.4|148.55|156.57|160.75|165.93|171.85|169.3|162.5|168|165.95|173.3|168.9|159.07|163.75|161.5|166.55|160.4|163.15|160|167.5|168.25|165|156|166.5|168.5|171.8|153.18|151.1|151.43|143|132|124.5|125.4|127.47|133.85|140.65|137.12|134.7|140.8|142.5|145.95|153|152.55|156.8|166.3|187.93|178.15|172.5|169|178.57|161.1|176.82|147.97|125.55|119.5|121.5|124.65|121.1|113.28|113.95|104.08|105.4|102.67|97|92.72|97.5|95.45|89.5|88.83|96.12|99.5|105|108.75|107.15|102.3|114.5|114|108.45|109.25|105|102.1|93.12|92.75|96.5|96.95|95.5|98|100.4|93|85.5|95.12|84.75|82.3|75.85|84.5|96.08|101.5|98|100.5|95.25|100|110.75|110.55|113.12|122.05|116.15|109.1|109|109|109|105.3|106|100.95|109.47|116.62|106.4|121.03|118.5|121.47|119.2|118.42|125.5|125.5|130.05|120.72|121.5|114.45|120|115.5|111.3|112.75|109|111.5|105.33|108.35|113.78|115|109.25|111|100.75|94|94.75|101.47|105.47|104.83|102|93.92|93.55|97|100|96.62|89.25|90.97|85.38|80.22|85|83.83|91|95|104.15|110.95|107.45|112.55|103.35
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|506.1|539.86|533.44|536.91|522.22|522.55|505.46|492.83|491.84|489.14|493.57|502.24|520.71|529.98|534.93|551.77|538.4|546.52|531.24|510.36|505.16|508.8|501.25|513.26|505.16|504.22|502.24|509.17|490.85|483.17|465.83|481.51|480.4|475.99|483.62|464.27|483.91|482.92|484.9|517.32|527.9|513.63|515.12|510.16|509.15|504.77|499.02|471.18|467.62|454.69|480.99|515.09|500.26|532.45|503.21|497.78|495.6|489.31|469.35|478.19|484.66|470.54|458.65|462.37|470.04|476.43|466.08|439.83|427.35|415.96|435.87|426.83|415.19|432.33|435.87|478.46|487.63|495.8|507.64|509.07|496.2|493.37|489.31|493.79|443.25|449.14|435.87|445.77|433.34|442.23|429.03|435.89|464.25|449.14|414.07|404.47|424.23|421.75|438.39|430.42|430.89|455.04|446.37|453.72|442.26|431.01|426.21|438.34|440.08|446.77|434.85|475.49|489.86|495.4|478.46|486.79|497.29|477.45|464.84|476.38|459.27|464.08|491.84|499.81|512.1|497.46|495.31|495.85|487.95|485.89|505.71|495.31|479.75|511.65|501.52|513.63|536.91|559.69|532.33|560.93|540.38|492.78|458.16|470.44|480.42|470.54|467.57|453.82|441.44|440.57|428.49|396.29|400.23|404.99|403.8|409.22|423.98|439.29|430.05|427|436.36|445.28|425.96|436.91|422.5|419.7|425.02|432.9|447.43|439.83|448.57|428.44|419.82|412.12|431.93|438.82|432.35|422.59|407.39|407.64|430.42|425.96|439.36|453.2|438.84|430.92|426.95|391.29|403.92|390.8|398.08|397.61|414.77|402.86|397.33|392.83|389.31|382.9|385.4|386.83|406.45|413.58|422.05|400.65|427.94|420.02|428.44|443.82|451.4|464.65|416.55|428.79|416.2|408.92|413.33|413.38|393.77|383.81|383.99|389.24|398.05|397.41|393.87|405.65|423.26|416.06|421.01|420.07|396.24|380.39|389.31|404.17|386.09|370.51|358.11|354.14|356.62|361.08|364.3|353.75|361.75|362.91|335.32|342.75|340.03|345.72|354.14|365.29|359.52|370.04|366.55|371.16
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4140|4223.75|4219|4342.4502|4190|4257.5|4275.7002|4202|4264.1001|4236|4303.5|4315.4502|4342|4314.3501|4200.1001|4133.7998|4195|4304.7998|4291.0498|4358|4499.9502|4380|4330|4330|4456|4599.9502|4575|4483.2998|4625|4666|4131|4197|4121|4289|4200|4180|4287.5498|4374|4424.8999|4155|4370|4376.8501|4129.1499|4165.96|4187.25|4333.1201|4303.27|4209|4310|4235|4298|4249|4230|4167.4502|4213.0498|4389|4415|4344|4300|4315|4426.3999|4538|4582|4322.1001|4565|4225|3946.8501|3977.1499|4125|4160|4141|3930.05|3920|4000|4013.05|4174|4179.6001|4255|3690.25|3523|3545|3553.75|3351.05|3438.25|3345.6001|3310|3480|3285|3180.75|3205.8|3388|3195.25|3294.95|3384.1699|3289.48|3239.6399|3294.46|3317.54|3350.28|3308.47|3379.1899|3541.1201|3322.6699|3314.3999|3475.53|3465.9099|3559.8101|3578.5|3515.75|3354.27|3460.8799|3489.9299|3648.28|3691.49|3489.8401|3513.71|3309.4099|3377.25|3292.0701|3279.51|3363.24|3324.4099|3005.3401|3105.0701|3071.1699|3025.3201|3090.1101|3069.78|2940.5901|2911.0901|2949.5601|2903.3101|3140.25|3270.79|3089.5701|3186.8501|3289.48|3227.6201|3279.51|2893.4399|2937.8501|2994.3701|2990.3799|2986.45|2942.5901|2975.4299|2980.4199|3065.1899|2742.53|2666.5701|2676.49|2701.6101|2696.3701|2676.4399|2764.26|2814.99|2631.5801|2683.5601|2692.3899|2771.1799|2761.1699|2810.71|2741.1299|2727.6699|2838.9199|2591.76|2518.9399|2502|2578.7|2234.8501|2413.28|2442.49|2511.96|2595.7|2467.1101|2407.25|2391.3|2357.9099|2381.0801|2462.1201|2408.3999|2437.1499|2520.9399|2431.72|2471.99|2487.0901|2447.1699|2492.03|2490.98|2531.8501|2521.9299|2492.03|2506.98|2473.1399|2505.04|2473.0901|2494.4199|2641.55|2516.95|2579.75|2392.3501|2472.04|2362.3899|2342.51|2329.45|2341.51|2277.21|2334.8301|2232.8601|2354.47|2317.5901|2339.5701|2272.78|2273.0801|2227.8701|2193.03|2260.3201|2153.1101|2119.6201|2193.0801|2292.6699|2242.77|2232.8101|2213.9199|2258.77|2370.4199|2296.95|2302.6299|2154.76|2163.0801|2115.5801|2175.24|2211.9199|2207.9399|2157.25|2178.03|2192.98|2202.95|2239.8301|2144.1399|2108.3999|2101.28|2028.76|2111.6399|2138.1599|2071.3701|2093.3|2227.8701|2297.6499|2198.02|2244.0701|2232.8601
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|251|251.05|246.4|252.5|248|263.35|268.9|254.4|253.45|277.15|275.15|248|257|259.3|253.75|259.35|253|253.95|256|257.5|257.2|245.85|259.8|245.25|233.95|230.8|223|232.4|223.6|222.35|210.8|208|201.5|197.45|200.2|172.3|185|186.5|187.6|200.95|191.45|183.85|197.3|195.8|193|182.45|186.95|158.2|165.95|159|169.45|181.95|187.9|184.9|206.8|226.95|229.05|226.9|224.9|242.95|249.65|243.9|239.5|236|238|254.75|256.65|244.1|238.1|241|239.55|231.55|227.1|249|254.7|272|282.05|270|263.2|272|272|263.2|258.75|260.9|255|258.75|278.65|280.2|289.9|263.4|274|276.55|291|287.8|275.45|265.1|279.4|281.5|292|305.9|303.2|310.6|289.5|309.5|329.4|316.55|304.15|316.25|309.5|306.3|308.3|318.6|322.8|307.8|279.4|275.9|270.6|259.2|257.7|243.7|240.47|245.1|255.1|261.38|253.72|247.7|253|235.5|243|245.3|250.52|256.1|242|269.71|265|258.4|261.09|275.5|254.9|283.4|244.9|218.8|205.45|208|202.2|199.5|190.97|191.5|171.09|165.5|164.4|153|150.07|147|153.03|152.5|159.79|162.16|161.01|172.19|178.08|174.5|173.01|191.1|182.7|174.15|174.53|172.97|187.23|172.5|166.71|164.62|164.12|161.38|170.91|169.7|166|152|157.11|156.8|166.41|168.8|176.72|180.7|189.17|187.9|196.3|198.31|205.25|204|204.81|215.4|243|230.5|220.56|230.2|230.64|206.3|205.74|208.5|212.49|223.77|220.94|208.74|221|223.5|228.99|241.75|252.5|249.5|249.1|249|237|234|231.88|232.24|218|209.65|212.4|216.51|214.29|217.28|222.7|224.8|234.05|224.24|221.5|200.6|189.9|185|189.03|190.28|189.2|203.48|195.12|211.2|218.5|219.8|216.98|216.11|221.6|220|199.22|201.9|196|186.1|194.6|213.1|226.5|221.2|214.8|210
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|15353.7197|15003.6104|14260.5703|14608.3896|13537.4004|14132.7998|15247.7002|14912.6504|15477.5996|14143.25|15269.3496|17089|16880|17231|17248|17650|17042.6992|17030|16800|17340|17399.9492|17000|17000.0508|17010|16775.4492|16111|16177.5996|15853.9502|15797|14987.9502|13980|13590|13400.0996|13740|13142|13250|13680|12698|12577.5996|12700|12756.75|12201.0498|12190.0996|12600|12340|11100|11249.8496|10270|10656|10511|10480|10699.9502|9900|9762.5|10966|11222.25|10949.9502|10975.4004|10800|11278|11349.9502|10950|11280|11860.0498|12270.0498|12889.7998|11933.6504|12427.5996|12130|11200|12000|11580|10900|11098.9502|10646.4004|11072.5996|11400.7998|11490|11000|11687.25|10971.0498|10860|10925|10950|10600|11201|10907|11700|11800|10200.0498|10270|10003.2002|10039.25|10970|11050|10798|10980|10720|11154.0996|11100.0498|11125.4502|11345.25|10903.5996|11100|11099.9004|9930|9115|9299.5|9350|8891.5996|8800|9300|8886.75|9035|9100|8951.2002|9130|8645|8500|8310|8479|8290|8507|8742.9004|8501|7834.2002|8115|7166|7450|7439.5498|7160|7389|7200.0498|7280|7161.1499|7273.6001|7156|7640|6851|6629|6170|5849.9502|5661|5820|5800|5840|5632|5650.0498|5134.25|5164|5174|4688.5498|4572.2998|4251.7998|4349.1001|4380|4351|4489.8999|4489.6001|4400|4444|4358.6499|4310|4400|4370.0498|4231.0498|4308|4488|4396|4435|4500|4428|4390|4001.2|4226|3808|3750.05|3595|3729|3900|3785|4153|4400.0498|4490|4498.9502|4628.9502|4735|4616|4698|4682.6001|4935|4885|4949|4639.8999|4602.25|4333|4244.3501|4111|3937.6001|4066.75|4097.2998|4153.1499|4272.2998|4299.7998|4382.6001|4420|4492.2998|4487.7002|4427.6001|4545|4375|4555|4572.2998|4512.5498|4495|4310.1001|4465|5100|4270|4500|4320|4225|4231.0498|4043.7|3844|3940|3650.95|3411|3410|3429|3450|3290|3152.05|3088.05|3040|2912|2903.8999|2917.1499|3011|3000|2636.05|2550|2350|2557.05|2569.05|2717.8|2735|2852|2868.95|2850|3080.5|3191
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|889.097|937.328|908.097|834.679|780.603|830.149|865.128|872.631|886.564|818.31|873.02|1012.499|1052.301|1128.788|1122.7469|1171.5129|1143.598|1154.608|1104.478|1180.0389|1188.37|1222.813|1237.428|1276.402|1272.0179|1248.146|1154.608|1238.451|1202.157|1196.993|1109.788|1105.014|1144.865|1141.649|1159.626|1062.045|1045.578|1026.968|938.205|930.897|960.712|916.866|901.325|870.682|885.687|904.2|887.636|782.893|815.728|793.123|827.908|826.203|737.439|749.277|815.533|834.679|830.149|799.944|786.303|829.174|855.872|831.123|862.4|898.353|925.148|924.271|939.763|934.892|908|854.41|884.518|865.079|828.2|797.849|807.739|845.738|874.969|876.918|852.559|880.815|923.687|868.149|847.687|865.225|797.021|804.377|809.931|803.305|814.218|778.898|907.318|1015.909|1031|1139|1155|1085.1|1200|1192|1188|1165|1219.95|1264|1140.1|1140|1088.9|1171.2|1060|1109.45|1095.05|1098.4|1120|1184|1084|1052|1049.4|975|954|925.05|904|869|910.8|947.15|965.9|982.8|992|898.1|936.85|893|881.35|886.4|895|890.65|860|960|891|864.15|932|995.25|954.8|938.95|872.9|774|748|805|745|766.1|737.4|742|668.5|629.95|611|598.95|589|561.1|591.1|626.55|615|600|609.95|675.25|676|656|596.2|596|591.25|572.4|572.9|571.9|645.05|570.55|551|575|552.1|565|622|573|527.9|512|555|615|644.2|636|635|650.3|683.5|676.25|716.95|712|738.05|789|815|790|790|761|752.6|709.95|690.3|691|675.1|694.1|705.05|698|721|701.25|729|731|754.75|780.4|769.75|769.5|771.5|751.05|761.2|759.95|731.95|711.2|675|636.8|628.05|621.5|633.45|601.4|633.55|652.65|651.85|620|619.5|623|631.2|630|616.05|597|568|575|566.35|537.75|570.1|511.55|527.6|513.25|528|514.95|501|506.85|485|509|550.45|582.5|592|594.25|611.1|603.95
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1151.55|1179|1171|1115.2|1065.5|1125|1150|1095|1055|1112.1|1140|1116.9|1185.9|1226.5|1227.5|1246|1246.95|1273.95|1267|1269.5|1268|1294|1304.7|1294.65|1271.6801|1297.48|1310.9|1284.5601|1261.99|1277.76|1257.4|1248|1235|1215.5|1202.8|1136.65|1157.7|1199|1129.9|1180|1169.9|1140|1130|1099|1052|1039|1055|994.5|1042.1|1000|1040|1020.8|1013|1063.77|1130.6|1193.25|1187.77|1173.33|1136.48|1165.1|1225|1245.3|1242.1|1230|1327.25|1371.2|1380|1354|1353|1291|1284.7|1292.8|1190|1275|1370|1457|1510|1459|1437|1500|1441.05|1414|1355|1375|1295|1351.9|1367.7|1374|1344.85|1307.4|1380|1274.8|1332|1456.8|1420|1398.8|1374.95|1442.1|1375|1332.25|1262|1205.05|1094.2|1042|1040|967.8|915.5|908|852.8|868.1|887|935|909.5|911.05|934.75|886.1|875|861.2|806.25|802|815|825.1|884.05|884|865.55|796.1|846|845.35|860|862|898.25|923|851|991.4|935.85|890.1|894.9|977.5|870|965|843.8|715.2|698.75|767.9|756|755.5|751|754.8|688.6|684|669|623|584.9|526.1|553|547.2|573|590.2|595|630|663.7|654.8|624|640|615|566.4|560|569|590.5|535.1|522.1|509.45|495|478|474|485|445.1|431.7|456.7|424|462|447.2|527|553.8|553.1|528.35|562.15|530|549|578|595.1|575.05|621|566|565|509|506|487.1|501|548.65|561|566.65|533.3|495|548.2|567|617.8|646|642.1|657|661.45|694.7|670|663|680|683|671|660|671|687.5|703.4|681|681.3|685|744.35|703.15|694|674.9|675|684|673.95|653.25|646|680|658|681.2|702|728|734.25|721.4|701|676|639.9|684.05|691.1|705|740|795|805.6|785.25|787.75|751.15
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|328.75|324.06|313.06|310|298|302.8|306.78|303.57|308|285.25|333.2|345.8|365.96|386.07|375.4|382|358|355.8|326|326.6|344.51|334.78|323.99|317.59|309.2|294.05|279|269.6|265|265.5|252.2|251.2|250|249.02|254|242.01|252.59|276.99|272.04|272.4|276.96|259|256.8|251.16|241.23|237.02|242.4|211.4|222.2|220|227.2|233.31|228|242.1|261.8|253.16|250|249|234.63|246.9|250.86|255.6|247.99|249|266.45|258.8|262.05|243.91|228|225.68|227.32|232.47|224|242.2|241.22|264|287.94|273.94|259.8|262.4|261.4|246|234.96|214.68|205.6|218|223.2|202.96|193.5|189.58|198.2|201.78|215.23|205.29|198.8|179.17|182.79|182.72|187.4|187.01|185.98|188.29|188|189.4|192|184.16|171.98|185.6|173.54|171.28|172.65|176.42|177.01|181.39|167.9|167.1|168|137.61|132.82|141.01|151.32|144.8|151.4|144.99|144.19|136.45|133.16|130.8|121.96|117.2|114.25|114.7|106.52|110.2|118.14|100.7|99.2|99.2|90.34|89.38|83.99|76.01|76.4|78.88|81.19|79.48|70.22|73|63.81|57.86|54.82|42.81|42.81|42.6|42.6|41.92|41.8|42|43.14|43.4|45.76|43.6|42.32|43.98|42.76|34.34|34.65|34.24|34|34.73|34|34.23|32.2|31.73|30|30.56|30.07|27.99|27.82|27|27.56|25.62|28.2|28.4|29.26|29.4|30|29.26|32|32.6|32.26|33.4|35.2|34.42|34.3|35.17|34.53|34.58|35.11|34.1|34.34|35.9|37.44|37.2|39.4|38.75|37.8|39|38.69|39.8|41|41.34|40.2|40.2|41.04|43.96|41.4|41.6|43.98|45|45.98|44|44.2|44|45.8|44.8|45.6|43.6|43|43|43.2|42.6|42.44|41.3|40.8|49|46|43.61|41.6|40.4|40.8|42|41.64|42.59|43.92|42.8|44.3|47.76|48|47.04|50.01|50.56
04347|18399|/equities/steel-authority-of-india|NIFTY200|58.2|57.55|52.25|49.5|49.2|52|55|49.7|50.05|49.35|50.3|50.95|52.25|50.5|47.85|50.5|46.9|48.6|46.9|50|48.2|48.1|49.8|46|48.55|47.5|48.1|50.2|47.3|46.8|42.3|44.25|44|41.5|43|39.95|41.6|42.5|47.3|45.95|44.75|42.95|43.6|45.45|43.15|43|40.8|35.25|36.2|35.1|41.5|43.15|43.7|42.3|46.75|48.3|49.1|47.7|45.35|47.1|45.75|44.65|44.6|46.3|53.2|55.85|55.9|56.45|51.15|53|52.05|51.25|47.35|51.75|54.45|56.05|61.15|56.3|57.6|58.5|59.6|63|60.95|60.95|60.5|65|65.65|66.4|67.1|69|69.95|74.05|77.2|75|70.6|69.05|68.9|68|66.75|71.2|75|75.15|73.1|77|78|77.3|78.45|82.75|80.9|81.6|78.55|82.35|90.4|84.55|86|83.5|84|83.45|78.05|72.2|70.1|71.65|74.6|78.2|84.4|81.1|82.7|84.25|82|86.4|87.65|88|81.25|95.1|93|94|96.4|109.75|89|92|80|70.5|65.7|72|71.55|74.1|71|65|58.5|56|60.9|55.3|57.95|61.8|63.5|63.95|68.6|67.45|68.65|70.6|72.3|71.2|69.05|71.4|67.6|65.5|65|66.45|62.2|60.1|59|57.85|55.3|51|52.5|50.2|48.8|46.3|47.5|40.8|41.4|40|43.8|44.95|47.25|48|51.8|52.4|54.05|56.15|56.7|59.55|63.5|63.1|63.75|62.45|61.6|59.5|61.9|63|63.5|68.4|70.5|71.4|77.2|77.85|83.5|87.25|89.35|90.85|92.05|96|90.8|91|83.4|82.6|80.95|77.75|79.5|81|82.6|80.45|81.45|85.1|86.55|86.6|93|85.5|77.7|79|84|83|84.4|86.15|84.4|92.7|93|93.65|91|91.1|93.7|96.15|90.3|92.1|89.5|89.05|91.55|95.6|96.95|93|97|94.9
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|640|651|641.1|633|624.55|644|673.2|722|713.65|692|697.95|676|749|749.9|747.3|752.95|750|781|784.55|789|786|757.9|784.25|808.35|842.05|837.9|788|774.3|789|768.25|757|739.85|738.5|748.9|831|793|799.9|805|813.75|820|833.15|823|817.2|846|820.55|869|859.8|880.8|871.95|855|855|880.8|795|787|789.5|813.9|791.65|738|758.85|765.3|732.5|726|743|761|875.05|890|895|910|899|895|908.3|854.2|860.15|882.4|909|909|854.8|822|833.7|952.85|909.9|862.05|852|850.9|816.4|850|915.55|1003|947.4|950.5|949|951.5|1048|1120.1|1102.7|1021.15|1036.9|1014.1|1024.35|912.1|914|918|926.8|925|939.9|855|832.45|826.1|810|809|839|821|853.9|840|885.05|897|848|805.4|802|813.6|857.15|808|800|804|858.1|861|860.25|811|764|770|783|750.8|746.5|716.1|668|632.95|625|600|614|604|613|624|622.3|621.1|628.7|632|580|568|580.05|585|608|649|612|610|605.5|588.2|597.95|595|610|583|576|575.9|570.15|597|572|580|608.4|599.9|605.9|612|635|628.4|600|592|566|576.3|535|523.7|514|547|521|563.9|565|540.08|550.02|518|505.77|474|477.5|509|517|485|487.35|479.85|496.15|482|461|436.5|429.75|408.02|413.57|414.75|410|399|406|393.5|375.65|359.02|365|356.25|370.23|370.4|369.8|366.45|357.05|350|353.77|354.62|338|349.35|350.88|342|347.45|359.35|344.5|350|334|340.62|332.2|335.05|333.75|331|340|331.5|318.02|311|307.5|315.02|318|305|298.12|292.5|284.35|285.52|288.52|284.18|298.25|297.8|296.18|294.43|280|282.55
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|517.9|530.4|535.5|493|487|494.3|510|456|459.85|458|503.9|525|550|533|541.5|562|514|492.9|496.9|466.3|470.3|467.65|468|454.2|461|448|425|386.5|381|371|348|367.4|367.5|362|387|374.5|391.05|352|375|358|358.85|358|374.05|371|364.95|346.2|350.9|315.4|329.7|331.5|351|384.2|354|374.5|400|430|416.1|387.6|382.8|389.5|392|381.55|374.8|360|399.9|378|374|354.65|370.95|377|350|345.75|390.2|333|328|354|338.4|336|295|271.15|277|275.95|280|337.4|294|320.8|385|357|349|362.15|349|356|370.05|393.7|420|424|428|419|435|411|431|437.95|394.9|407.05|398.75|419.95|354.2|375|383.9|345|340.7|374|318.1|318.4|300.75|330|328|312.5|312|331|340.35|328.4|342|345.1|365|345.55|366|369.4|411.55|405|408|449.5|438.3|470.05|449.25|432.9|443.8|427|415.5|430.85|391.5|360.2|374|394.45|399.15|396|400|395.3|379.5|375.25|387.15|370|354|331|365|357|355.5|359.1|361.75|373|379|372.1|361|383|370|376.55|391.05|411.4|440.4|425.05|418|428.75|407|392.9|398.9|396|395|389|374|380|410.5|428|377.45|398.5|415.7|378|376|365.1|347.65|426|416.1|412.25|430.35|427.65|425.3|420.95|393.1|358.5|374|394.5|392.1|442|431.25|438.7|414.6|441.8|470|483.7|447.1|420|426.6|439.2|422.6|410.9|403.55|418.55|405|385.25|360|328|342.7|321.2|357.7|353.25|358.6|350|324.2|310|312|292.7|293.45|301.2|312|272|263|288.45|297.1|313.75|302.4|281.95|266.85|260|226|245|271.3|296.05|285.35|283|301.8|286.9|298.45|306
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|293.25|304.45|291.55|281.48|268.48|293.15|312.55|289.9|270.5|270|286.8|274.95|289.65|273.02|252.97|245.03|239.35|247.8|241.43|239.38|237|231|211.5|207.25|211|209.47|212.97|205.5|215.5|202.25|197.6|197|191.75|193.5|194|193.12|193.97|187.97|195|188|179.5|183.8|191.53|192.5|201.85|200.95|193.95|202|191.5|189.45|200|201.07|201.8|191.75|202.47|213|197.5|192.5|179.95|181.78|182|185.03|182.38|175|182.5|187.5|182.97|174.9|165.3|161.5|161.47|164.07|164|163.5|165.45|159.7|147.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|223|224.59|220.57|219.62|210.07|207.03|217.9|204.12|203.04|201.45|209.64|223.52|236.55|253.43|235.68|236.28|229.17|237.41|240.41|239.15|243.06|245.23|236.96|213.95|208.83|207.25|199.35|196.75|188.85|193.36|180.56|184.03|185.72|187.04|188.78|180.34|180.86|174.26|176.35|179.38|174.83|159.72|160.89|157.79|157.34|150.17|152.43|137.76|143.88|146.7|158.88|153.95|151.24|162.5|173.72|176.65|178.39|169.99|167.71|182.36|184.7|187.48|181.86|174.5|177.28|180.64|180.77|177.39|165.95|166.04|171.94|167.97|167.38|179.67|190.1|205.3|205.69|214.76|215.94|209.33|192.19|187.14|177.94|180.87|176.01|183.9|187.85|187.85|192.19|189.58|186.79|183.34|190.85|194.69|190.91|185.28|183.98|188.82|200.39|196.94|202.34|201.69|192.58|194.48|190.48|192.62|191.2|189.17|181.87|183.29|177.07|194.91|189.38|184.37|183.55|181.33|175.8|177.63|170.59|166.28|170.98|165.37|170.62|178.24|180.05|162.99|161.96|155.48|157.77|149.56|147.49|146.04|137.94|151.98|141.01|142.03|137.84|145.55|131.72|139.89|127|126.63|122.66|122.2|122.91|125.12|122.61|124.38|119.2|120.06|123.07|115.53|116.18|115.44|116.52|113.41|112.29|112.87|114.38|115.31|118.27|114.88|116.54|120.84|120.65|121.36|120.09|118.29|117.9|113.65|107.47|107.54|104|102.81|106.85|108.4|104.52|106.68|106.24|107.95|107.76|114.36|118.73|123.48|122.66|118.79|121.86|123.82|130.95|129.13|129.57|132.07|139.5|139.93|142.26|137.43|140.36|136.91|134.75|137.81|137.45|138.46|142.72|140.06|142.05|146.41|151.16|155.91|158.5|158.98|158.54|158.52|151.44|146.82|145.98|150.3|141.87|135.44|137.08|137.32|137.19|140.36|141.16|141.64|138.64|138.16|139.78|138.72|137.68|130.67|135.96|137.88|132.76|137.34|133.67|135.94|138.55|139.5|136.41|132.55|138.2|135.94|133.47|134.75|136.54|143.82|141.7|145.11|147.14|148.91|149|150.3
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|676.8|666.05|633.3|626.85|622.7|650.1|643|628|637.95|604.05|629.8|624.4|635.2|682|651|613|565|528.9|500.5|507.5|520|525|504|479.4|453.8|441.15|460|467.95|482.8|479.5|441.35|447.1|443.1|447.5|454|447.5|438.95|423.45|411.8|409.8|398|385|385.95|374.25|367.25|357.2|354.7|336|345|361.5|380.9|402|403|411|432.85|432.6|435.2|416.8|398|415|430|437.05|417.2|432|433.8|421|420.3|425|404.75|398.9|397.9|404.4|381.2|395.25|408.55|424.5|445.4|448.25|477|472|462|439.65|423.1|430.8|411.95|405.95|436|440|434.3|429.1|438.15|441|476.7|451|430.15|407|423.9|423.3|427.4|399.05|412.9|411.95|393|406|416.5|427.5|425|435|434.4|426.55|430.9|459.35|453.7|435.55|436|431.95|405|385|368.95|378|360|354.6|369|382.9|385.85|380.5|356.6|352.8|345.25|377.85|375.5|373.05|351|412.4|381.4|367|353.95|378.5|347.1|347.4|295.05|275.5|279|302|312.4|301.7|302.4|303|285.95|285|285.7|279.8|272.05|285.4|294.45|274.95|293.8|295.1|302.05|310|300.7|295.7|271.4|290|287.15|270|280.05|258.05|276.35|223.6|230.05|220.25|215.4|193.95|185.45|183.4|164.9|165.3|166.7|161|150.5|143.05|164.05|164.5|173.3|174.8|159.65|177.75|187|193.45|206|206.05|226.9|238|229|229|230.75|226|222.1|231.95|213.3|227.5|230.1|223.95|227|225.05|232|230.6|232.4|239.7|237|252.6|236|225.95|224.5|235.4|238.1|235|233.5|239.1|254|245|248.15|245.6|247.2|242.2|245.75|240.8|231|228.8|231|227.15|243.75|245|249.1|261.5|243.8|243|234.5|223|214.3|221.3|214.75|214.05|211.85|224|224.95|233|238.85|226.8|218.6|224.9
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1110.36|1103.01|1115.27|1160.17|1110.85|1117.72|1075.95|1092.71|1124.58|1042.3199|1037.76|1146.1|1176.4|1190.37|1161.3|1161.79|1201.05|1177.08|1159.39|1145.66|1235.3199|1242.7|1268.71|1342.24|1294.2|1290.28|1231.45|1199.58|1191.25|1233.41|1248.61|1275.86|1245.1801|1284.64|1266.26|1247.14|1244.1899|1212.53|1239.78|1177.67|1202.53|1192.72|1204|1221.15|1189.29|1157.91|1148.16|1096.64|1137.45|1103.01|1176.54|1172.1801|1128.45|1108.89|1167.96|1181.52|1190.27|1186.3199|1144.78|1143.3101|1159.39|1179.14|1171.64|1223.12|1225.5699|1249.59|1220.66|1301.55|1300.42|1271.65|1250.08|1257.4301|1251.55|1269.6899|1293.71|1318.76|1260.86|1227.23|1219.6801|1256.9399|1213.51|1264.9301|1260.86|1248.61|1228.16|1269.6899|1279.22|1284.39|1232.48|1242.72|1221.15|1225.3199|1215.79|1305.96|1254|1237.8199|1282.4301|1267.33|1294.2|1313.66|1309.39|1254.98|1255.72|1216.74|1231.62|1243.21|1233.9|1265.27|1229.49|1238.3101|1169.14|1272.14|1299.35|1285.37|1272.1899|1262.38|1298.61|1234.88|1220.66|1313.8101|1343.02|1321.36|1330.47|1281.45|1280.47|1238.02|1210.86|1221.1801|1221.11|1241.25|1263.39|1191.3101|1167.5601|1168.16|1158.75|1106.83|1066.77|1007.4|1034.91|1037.3199|1037.8101|1039.26|1067.16|1064.48|1071.6|1052.77|1028.2|1015.6|1031.51|1030.8101|1075.51|1096.6|1063.87|1042.63|1034.91|1072.5601|1074.49|1071.09|1102.97|1075.9399|1047.46|1028.13|972.02|979.4|962.99|969.26|987.61|1008.85|1013.67|998.23|1025.74|1026.95|982.3|943.2|941.27|941.27|958.64|975.06|880.01|867.9|888.65|888.17|848.59|840.38|772.85|737.57|729.84|683.02|701.36|736.14|725.98|709.33|710.17|714.4|685.44|658.89|697.99|730.57|723.52|755.43|747.46|752.94|760.25|719.71|701.36|695.14|687.37|651.16|646.96|652.85|636.68|627.51|608.69|609.17|598.14|609.22|634.75|621.72|622.73|637.17|644.84|632.82|639.63|624.62|632.34|625.1|632.34|684.59|667.67|651.65|635.33|617.81|617.42|600.96|596.09|583.1|602.89|600.96|617.37|597.1|615.93|595.17|584.07|590.83|584.55|592.42|608.2|581.17|528.05|514.2|564.76|564.76
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|127.6|128.2|124.75|122.8|118.8|124.8|123.9|121.45|118.55|120.1|119.8|127.7|140.65|152.9|153|151.9|140.95|143.45|139.85|137.9|141.9|140.55|142|136.9|138.55|143|131.75|133|134|135.6|124.75|124.55|122|120.35|118|120.5|119.55|118.9|119.35|120.4|120.85|118|122.85|120|119.2|116.05|114.3|105|107.3|105.1|123.05|126.8|125.85|128|143.2|145.9|144.9|141.55|131.9|134.1|138|134.8|127.8|124.9|134|138.4|133.6|135|131.45|125|123.05|124.1|121.6|117.8|128.9|132.5|142|141.4|140.6|138.2|134.9|133.1|132|133.75|127.85|138.8|145.3|147.5|147.75|141.4|143.4|147.65|157.3|161.65|151.95|147.1|149.8|154.95|159.05|156.75|160.95|157.85|151.5|157.9|161|154.3|156.35|151.65|147.15|147.55|152.1|160.95|161.85|157|154.35|161.05|161|159.25|154.55|159.6|158.25|160|168|169|163.05|151.1|155.5|152.2|150.7|155.05|152.5|161.5|148.85|168.1|172.45|166|162.3|173.85|149.4|158.5|146|145.8|148.6|153|158.25|153.85|149.3|150|144.15|142.7|143.9|139.95|142.75|140.55|144.35|140.85|143|146.25|156.1|156.95|158.55|154.5|145.25|149.1|149.2|142.55|142.5|160.4|168|164|164.5|160.85|153.7|146|148|153.8|149|139.4|147|142.8|147.8|149.8|158.15|155|149|144|134.5|135.8|140|150.05|145.9|141.65|145.95|146.5|147.6|141|139|131.1|127.1|128.5|127.3|133|134.4|127.5|139.4|143.9|143|146.15|148.7|153|159.05|164.95|160.5|161.7|168.9|171.4|166.8|164.7|174|168.85|158.7|154.2|156|161.9|150.25|143.75|131.05|134.95|136.55|131.35|129.35|135.45|133|132.05|121|118|113.8|115|117|108.6|108.55|113.7|104.1|107.5|106.05|108|117.8|116|123.7|117.65|116.9|112.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|742.5|695|695.08|703.45|657.12|723|717.5|659.6|621.4|535.5|567.4|627.1|652.17|672.75|664|672|703.4|762.5|776|759|790|805|811.7|826.75|825|825.48|836.1|815.05|875|883.5|857.52|877.5|893.4|895.5|928.4|925.5|955.95|926|947.5|979.5|969|935.65|959.25|967|962.5|985.45|932.5|836|957.85|917.5|1079.5|1047.55|889|887|1010|1121.5|1137|1099|990|995.5|979.05|886|879.98|854.5|915|931.98|927|918.4|949.7|947.5|930|999.98|890|927.1|971.5|882.15|937.5|852.5|787.73|667.15|605.1|600|575.5|604.25|543.3|566.12|634.95|618|574.65|562.95|557.95|530.45|633.4|666.1|644|569.9|552.45|618.2|710|557.5|489.5|435.95|380|377.55|391.15|372.48|337.52|300.75|296.5|293.4|301.95|307.12|308.02|304|301.02|308.55|311.5|305.35|293|307.5|318.9|310.4|332|307|311.8|307.45|299.9|286.65|292.62|291.02|307.5|312.35|296.3|312.95|308.43|287.5|259.95|279.5|256.32|271.23|243|254|272.35|272.62|277.5|274.93|283.5|268.95|293.5|298|280.05|295|254.25|223.9|203.7|207.7|179.5|182.5|198.72|206.35|198.25|180.95|158.5|160.12|150.5|124|111.3|113.9|114.5|98.5|98.88|95.58|93.5|93.72|87|87.53|87.53|86.17|86.5|86.75|86.95|89.35|94.83|102|98.22|90.5|89.53|90.5|93|92|93.55|93.85|98.35|96.65|100|95.62|99.17|95|97.55|96.8|97.2|100|102.83|94.5|106.47|104.22|106.45|109.5|111|116.75|115.7|121|115.28|115.03|115.5|116.5|116.5|107.75|108.97|108.65|111.4|110.1|112.5|115.38|113.3|111.25|114.92|115.65|110.15|106.5|109.85|110.35|109.95|110.45|103.53|120.88|117.5|114.7|110.47|110|106.92|107.5|102.53|104.05|102|95.62|100.5|103.45|101.9|99.88|103.22|98.25
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|523.2|518.65|499.4|472|465.5|470.9|461.95|436|451.25|468|484.9|513|534.4|544|557.85|571.1|539.4|549.95|553.8|551|556.35|522.5|509.1|512.95|518.2|506.8|505.5|495|472.1|467|451.8|464.75|451|457.8|404.8|388.55|393.8|400.35|407.95|417.6|407.65|373.95|385.95|375.5|367.25|359.9|346.5|303.2|320|297.9|334.95|338.75|345.5|341|343.9|400|384.9|379.1|369.75|402.9|419.9|400.35|401|374|386.1|386.45|384|356.5|302.5|304.4|326.85|348.9|327.8|340|317|354.4|384|386.35|384.25|399|406.7|428|428.8|435|426|435.3|482.9|513|517.25|522.25|511.75|521|543.15|563|563.9|531.15|542.23|553.12|564.94|591.06|575.82|562.96|544.16|581.56|589.72|520.91|513|504.69|480|480.94|489.65|519.53|534.12|525.36|514.48|525.12|524.97|511.51|482.72|484.8|497.41|504.69|509.53|506.57|502.61|520.42|511.51|483.86|434.93|437.61|451.66|471.2|440.28|468.97|429.39|431.77|431.87|434.84|410.6|433.35|451.16|422.86|404.21|418.61|420.39|421.08|400.75|396.74|386.85|389.82|400.11|410.6|392.84|387.89|361.13|343.32|359.15|367.11|368.7|363.6|370.18|369.83|364.09|398.23|393.78|373.2|383.88|375.97|382.89|373.15|375.97|382|346.29|334.51|334.07|335.4|316.7|292.86|298.3|303.94|279.01|287.17|284.94|290.88|287.71|285.83|275.05|281.98|293.65|298.35|306.46|283.56|302.36|302.41|281.98|291.52|280.24|267.53|255.11|264.12|270.55|286.82|301.17|285.93|293.65|301.42|286.92|289.94|297.81|325.61|327.73|314.43|306.22|298.2|289.79|280.34|270.1|259.22|262.43|275.99|267.13|259.32|264.66|267.78|278.46|265.16|271.88|273.37|242.6|233.69|243.29|238.54|228.65|224.1|214.1|218.56|234.98|235.67|237.21|245.76|240.42|238.44|218.01|267.83|257.44|295.83|294.74|306.71|313.14|286.67|274.06|276.93
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|77.5|79.5|77.4|75.9|73.8|76.6|76.85|73.45|70.5|70.15|72.5|75.25|78|83.65|78.15|81|75.5|75.4|75.7|76.5|79.3|75.9|78.4|75|71.45|72.55|72.15|71.7|74.05|75|72.5|73.35|77|74|72.9|71.2|70.5|72.5|70.45|70.1|69.5|65.7|65.85|63.05|58.5|59.2|59.25|58|59.45|57.2|60.25|61|62.55|61.45|67.95|68.9|67|65|62|64.9|66.5|67|68.15|67|68.7|70.7|70|69.95|66.1|64.9|63.7|59.8|57.5|61.1|66.45|69.8|69.15|69.2|71.7|74.8|71.65|73.3|73.5|72.5|72.95|70.7|75.05|75.7|73.45|73.9|76.3|78.5|80.4|79.2|78|75.6|79.5|80.7|84.55|86.5|86.45|84.3|80.5|91.2|89.4|82.5|79.65|84.1|81.5|84.35|84.4|89.4|92.5|88.2|88.5|91.05|93.5|88.7|86.15|82.1|80.25|84.3|87.5|88.9|88.5|86.9|94|91.85|92|95.55|102.2|106.15|103|110|104.8|102.1|103.65|113|105|108|93.55|81|80.65|82.4|83.3|87|84.3|87|79.8|80.39|76.19|76.04|80.87|71.8|72.09|72.67|72.57|75.32|77.3|81.06|86.51|86.56|83.91|87.72|77.44|74.4|76.62|79.42|79.13|77.73|77.06|79.13|78.07|78.7|79.13|76.57|68.76|73.44|76.24|71.89|75.27|81.06|86.85|89.26|86.18|82.41|85.55|78.65|78.21|85.98|85.89|88.3|90.86|90.95|90.9|91.29|91.48|92.21|91.87|93.08|93.22|97.27|95.49|93.56|93.94|93.94|94.38|99.4|102.63|104.51|103.35|106.63|104.8|102.48|101.13|106.49|104.22|99.01|95.92|98.05|102.39|101.71|100.36|99.01|99.35|102.48|100.36|95.54|93.17|96.5|95.49|94.57|96.79|95.25|91.77|95.54|94.91|99.88|102.29|91.19|91.19|92.64|87.82|86.13|88.11|89.26|95.92|100.36|101.62|99.64|97.47|97.9
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|407.25|401.24|382.68|355.36|350.89|371.21|387.38|368.14|368.41|348.13|371.66|366.97|365.66|386.07|372.29|370.22|340.41|335.4|325.15|347.73|338.7|333.19|353.6|338.7|345.38|321.67|329.66|337.3|293.54|296.88|279.76|292.99|296.52|302.57|299.9|293.27|291.77|298.05|315.21|318.37|299.77|290.83|285.23|287.58|272.76|267.3|259.94|223|229.05|200.51|215.5|224.8|224.89|207.55|223.09|230.31|238.4|230.76|215.86|221.1|209.9|208.5|201.28|194.19|222.64|223.4|228.6|230.4|194.1|196.62|204.39|211.35|199.83|203.49|207.1|215.41|237.45|223|237.54|257.41|256.05|266.44|265.54|279.09|269.15|281.79|298.01|306.59|329.66|336.08|326.55|333.37|314.76|310.92|292.99|287.21|298.46|297.01|310.02|322.8|340.05|333.05|322.44|352.15|363.8|347.37|360.82|373.02|360.55|367.1|360.37|419.08|429.01|427.21|430.05|428.7|444.37|415.92|411|400.83|403.5|428.43|456.11|463.34|465.23|466.81|485.64|485.96|491.7|497.97|505.88|509.4|448.7|485.1|470.92|470.47|473.9|510.3|429.74|435.43|401.92|376.58|352.6|383.85|378.89|378.93|363.58|347.41|329.48|312.5|332.6|310.7|337.61|335.49|349.44|320.54|333.64|340.95|347.95|371.17|383.85|377.53|374.96|388.37|361.37|355.95|342.31|321.35|306.54|293.54|297.15|278.18|260.12|256.87|269.06|275.02|267.61|248.42|256.55|207.73|199.42|182.76|197.08|217.62|229.86|237.45|245.76|244.04|248.42|264.18|265.09|282.79|282.61|288.03|283.01|275.92|272.58|269.15|280.44|284.23|296.25|315.08|323.88|307.08|330.34|339.64|352.29|363.98|368.23|374.82|377.62|392.8|386.2|388.46|359.92|356.76|350.44|329.89|334.18|348.27|360.46|362.18|365.97|379.38|369.4|362.99|369.86|370.31|338.7|328.9|352.69|356.76|362.18|364.89|364.89|372.11|377.08|401.92|401.02|379.34|378.44|375.73|354.91|369.4|355.95|370.76|381.33|417.72|424.5|404|426.67|425.27
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|465|488.25|465.05|494.5|463.25|474|473.95|467|485.95|445.9|435|435|436|436|421|421.5|420|452.05|468.2|454|470|462.7|472|490.55|496|485.2|498.99|499.09|499.93|504.92|493.06|527.65|527.84|544.25|529.42|472.41|473.3|469.45|479.23|476.07|469.35|450.43|462.43|476.26|486.59|454.53|449.59|412.53|435.31|427.01|465.89|498.94|510.85|509.86|510.85|513.86|509.91|513.22|520.73|529.62|528.54|529.62|511.84|517.76|534.56|533.67|539.31|555.91|557.78|566.53|546.42|519.74|522.71|510.26|542.47|553.24|530.07|522.71|504.92|496.52|468.41|459.47|508.87|538.52|544.44|548.3|552.35|656.94|609.07|617.56|615.49|584.07|633.37|656.79|627.54|640.19|675.86|1402.12|1413.97|1422.27|1388.28|1430.28|1403.1|1468.3199|1373.39|1390.75|1332.45|1284.53|1265.76|1274.65|1264.77|1293.42|1306.79|1321.61|1299.35|1312.2|1244.02|1163.98|1141.11|1157.0699|1243.53|1225.22|1224.38|1201.09|1231.17|1158.5699|1143.23|1062.21|1089.38|1052.33|1077.97|1050.35|1012.8|1055.76|1051.09|993.04|998.43|936.23|954.14|889.29|907.08|878.92|906.58|896.21|884.33|862.12|892.26|897.81|899.67|880.99|908.29|923.87|911.52|906.58|900.78|887.81|884.35|874.12|929.26|909.05|923.87|911.57|828.37|831.59|834.72|819.21|827.53|827.53|765.78|761.83|756.93|770.72|694.09|654.32|641.3|640.98|670.95|681.79|676.85|652.15|617.56|608.18|596.94|559.27|554.37|509.86|521.72|486.15|477.01|468.8|475.52|469.84|460.31|493.04|489.06|459.81|464.41|481.21|477.15|521.84|521.22|542.71|552.82|547.9|513.57|493.7|496.5|495.53|498.82|495.06|489.6|469.05|459.42|451.98|470.34|434.76|435.83|448.47|449.98|462.43|466.88|454.25|457.49|466.88|465.4|481.97|437.73|454.48|423.87|396.62|431.9|418.88|398.2|381.53|348.31|349.96|352.26|356.7|350.78|340.89|394.25|335.09|323.63|329.48|303.59|313.72|333.66|342.85|354.21|353.67|346.95|354.7
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|620|608.7|582.9|549.95|528.9|530.5|560.4|578|574.95|528|589.9|607|619.95|630|664|623.8|605|622.8|587.4|583|558|559.65|566|536.4|571|555|564|563.95|582|573|548|547|520|505.9|498.3|498|488|475|457.55|446.2|436|444|403.65|413.9|402|381.5|369.4|359|373.95|379|377|393.65|384|363.25|397|393|363|369|369|376.15|378|373|379.9|357.1|360|348.95|337|330.05|340|325.95|317|320|318.65|320.5|352|345.9|369.9|364.95|363|354.55|345|336.9|335|322|320.75|327|342|304.7|291|300.9|307.85|305.25|313|327|308|280.8|306.9|317|332|331.95|339|327|339|363|346|344.9|325|344|333|320|314.05|334.9|336.5|343.1|352|359.9|344.75|314.1|305|314.9|312|316.5|316.75|337|342.9|338|314.8|299.7|275.15|278.5|280.4|278.1|279.25|307|292.5|270.15|302|304.9|265|282|250|219.95|213.8|212.05|222.6|218|208|214|189.1|197.05|189.85|179.55|173.3|169.95|169.9|161.95|167|171.3|179.95|183|189.05|179|169|170.65|171.8|161|166.1|168.7|175|173|180|181.1|182|183|185.55|171|163|152|147|157.2|162.65|150.2|174.6|199|213|216|226.05|213.7|232|240.6|228.3|249.45|246.55|249|244.3|236|225.6|235|234.5|256.65|239|261|251.1|245|245.2|243.8|238.15|241.25|238.85|236.1|226.6|243.9|249|231.95|218.6|205.35|204.8|204.75|214.95|213.05|206|192.35|187.2|188|193|195|183.8|187|184.05|180.1|191.75|183|173.9|173|160.75|153.05|155.9|156.5|160.7|150.4|152.5|145.9|136.25|137.8|139|144|141|146.95|151|149|153.25|155
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|356.9|358.4|355.95|328.95|313|320.7|325.3|314.8|316.95|304|332|372.6|377.45|381.65|385.25|395.3|398|408.5|406|420|419.15|405.75|402.5|402.15|420|423.1|411|422|405.2|408|392|375|360|354.9|361.1|366.4|366|354.2|357.7|374.9|352.1|336.9|338.2|356.7|341|347.1|338|331.75|337.7|356.25|366.1|364.5|350.9|335|345|350|350.65|360.95|348.8|368.2|378|371.7|351.05|340.5|335|344.4|346|340.7|331.9|324.95|320|329.9|333|341.9|334.5|336.1|334.45|323|339.5|349|356.5|352.05|354.65|357.35|345|364.5|375.1|367.05|367.75|352|384.8|398.7|396|401|395|395|394.5|399.8|404|440.95|435.3|432.4|409.1|430|399|389.2|373.25|384|369|375|370.8|388|400.5|368|371.15|381.5|394.9|398|385|395.9|401|390.8|386.5|387.7|390.5|365.1|360.7|353.7|341.95|326|330.35|328.2|327|358.9|354.2|336.9|318|326.1|307.1|327.8|307.1|278|258|258|255|260.35|269|255|255|254.95|254|242.5|234.7|233.65|225|220.15|217|216.1|221|228|231.8|229.05|220.6|236|229.4|228.2|236.1|234.5|261.3|245|242.4|238.65|239|233.55|229.8|231.5|233|228.15|229.1|236.5|265.1|284|260|260.8|246.65|230.8|225|223.25|225.9|273.55|293|277.9|272.55|287.4|272|264|258.05|245.8|245.45|252.5|247.9|240.9|258.5|271.15|252.1|265|265|286.5|275|274.05|270|286|281|281|288|308|296.5|295.85|294.5|290.9|285|264|279|276|268.1|263|240|243.95|228|220.15|223.45|220.05|217.5|230|229.5|227.5|218.6|230|225|221.3|219.45|214.6|221.55|224|229.2|245.2|238|235.5|239|239|245.75|235.3
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1293|1335.35|1366.05|1317.15|1285|1305.6|1340|1330|1364.5|1310.95|1305|1310|1425|1591|1633.05|1631.05|1637|1640.9|1614.9|1645|1619.95|1618|1551.2|1500|1521|1445|1466|1410.95|1436|1397.9|1322|1339.95|1338.35|1392|1379|1340|1399|1395|1426|1474.25|1474|1450|1369.9|1399|1328|1288|1335|1273.95|1335|1266.1|1381.95|1412|1392.2|1302.15|1439.95|1470|1457|1456.85|1424|1502.95|1529|1539|1545|1512|1540|1595|1532.9|1520.7|1507.6|1412.65|1419.5|1435|1595|1603.2|1590|1565.5|1491|1442|1365.9|1339.8|1332|1320|1332.95|1338.9|1290|1244|1220|1243.85|1182.6|1198|1205|1220.1|1284.5|1252|1230.3|1132.1|1149|1093|1105.95|1047|1120|1146.35|1078.65|1100|1135.05|1118.45|1191|1185|1087.5|1048|1060.25|1118.85|1020|1001.1|951.7|953.5|888.5|860.25|818.6|840|885|866|849|877.9|887.95|837|791.35|737.05|746|747.55|704|697.95|675|699.95|705.1|673.5|675.4|643.95|612.35|611|599.65|670.4|585.2|555.35|557.8|562.6|563.25|530|563|536.05|552|553|564|562|541|544|532|475.15|468|472|477.9|486.5|475.35|496.1|469.85|464|462|482.15|456.65|416.65|422.5|436|442|437|445|443.9|439.9|405|398|424|424|445|421||446|427|411|422.45|410.68|406.5|393.5|365.8|368.15|353.93|342.38|338.5|340.6|342.48|347|350.02|336.02|342.48|341.52|341.02|354.73|348.07|341.52|347.52|372.45|365.75|373.27|363.5|356.5|339.5|335|348.45|339.93|318.5|338.9|330.75|342.48|347.5|337.6|335.3|344.3|345.25|346.93|355|347|353|351.12|344.93|342.5|337|327.6|320|325.5|304.75|303.5|300.5|307.48|308.5|302.02|323|312.5|345|336.1|331.5|322|308.5|315|310.5
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|193.5|185.1|179.2|179|173|179.4|181.5|176|170.7|166.8|169.9|177.05|175.2|175.35|172.6|179.6|181.45|183.05|180.75|179.5|183.1|193.8|188.3|183.65|177.6|170.05|171.95|171.3|172.5|176.8|171|179.95|182|178.85|185.85|193|228.5|226.9|231.8|242|226.8|225|229|218.2|245|249.4|226.1|217.2|225.65|208.5|224.5|236|216.35|219.05|222|181|174.85|173.5|171.85|187.9|184.4|188|188.1|179.75|195.45|181|177|178.5|181.3|179|167.5|154.4|153.75|156|165|179.75|172.75|146.6|144.2|150.95|149.9|140.95|140|140.7|142.7|152.9|162.4|161.8|164.7|160.05|164.1|160.95|165.75|162.25|162.45|163.65|160|161|167.65|173.5|173|170.05|164|180|175.3|165|164.95|162.3|165.7|169|155|163.7|156.75|157.9|152|158.2|165.1|155.5|140.55|135.4|132|138.35|151|164.8|141.4|134.8|127.5|122.6|124.25|134.05|142.65|153.25|139.1|155.5|154.25|153|158.1|166.1|157.1|160|130.15|120.35|102.45|102.3|107.5|107.4|96.8|92.9|81|80.35|85.9|83.35|85.8|85.75|95.9|96|105.9|107.2|107|111.45|118.4|113.1|108.15|133.05|124|101.6|106.9|95.6|84.6|78.85|76.3|79.4|71.25|71|71.9|74.4|74.5|74.1|78|78.8|68.85|73.5|85|97|102.55|105.75|108.75|116|124.5|130.2|127|131|137.5|138.95|140|145.7|141.25|138|142.45|136.65|151.55|166.3|169.9|166.75|174.85|168.15|169.65|172.4|174.05|180.95|179.4|189.9|189.85|182.55|170.9|170.7|161|157.8|163.95|166.55|161.2|159.5|160.65|167.75|172.5|176.6|155.35|162.6|172.65|149|160.4|156|154.45|156.75|155|165|183.3|180.55|183|178.65|189|196.8|194.85|192.4|190.25|196|191.95|200|202|201|213.25|205
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|205|215|201.95|205|196.5|200.1|205.35|179.8|181|185.1|192|200|201.5|209.8|208.5|216|213.45|210.05|229.5|224|227.39|210|193.49|189.7|186|184|177.01|177|176.01|181.5|169.7|170|169.79|170.5|178.01|176|180.5|171.4|171.4|162.1|167.21|158.18|159|154.59|149.57|145.37|149.57|144.4|144.6|139.51|149.94|157.45|163.8|160.29|168.5|176.8|170|158.79|152.95|156|154.1|141|138.1|140|138.91|139.01|138.1|133|129.31|130.66|128.2|121.95|123.45|127|126.25|128.3|125|121.06|120.81|119.75|121.25|114.77|112.77|122.75|113.52|112.96|119.25|129.63|114.77|118.26|114.12|119.45|138.21|141.31|147.6|147.69|147.55|147.2|145.71|146.4|146.89|146.2|147.4|145.57|144.6|139.11|146.9|145.85|144.72|141.71|144.5|152.68|145.7|153.68|147.69|138.61|132.43|137.71|134.22|134.72|140.61|133.42|141.21|134.52|122.25|113.91|115.27|113.27|116.16|122.25|122.95|124.24|121.55|124.76|125.37|116.92|121.25|108.78|104.28|99|97.8|98.8|98|99.19|100.59|98.61|100.9|103.49|106.78|99.18|98.8|99.59|101.19|105.27|106.77|108.78|107.28|113.27|115.56|119.38|125.14|121.65|101.68|104.09|105.18|102.49|92.31|91.43|91.41|91.31|92.81|92.31|94.7|93.31|93.02|94.31|95.55|93.41|96.8|96.9|101.67|99.3|99|100.8|99.59|99.79|99.21|98.46|104.28|100.9|107.6|103.35|106.98|108.97|108.86|103.15|99.79|97.64|100|99.8|100.1|102.82|109.27|109.77|114.22|115.56|113.3|114.26|114.82|118.59|128.7|132.03|128.73|117.38|120.13|127.68|122.78|114.77|110.97|116.64|113.67|112.73|114.47|114.39|113.72|116.07|108.78|112.27|107.78|105.28|103.67|108.27|106.29|104.68|101.18|106.49|100.79|105.28|96.4|95.6|91.92|89.51|92|91|88.33|87.22|88.82|90.01|91.31|91.61|92.31|95.59
04365|18442|/equities/tvs-motor-company|NIFTY200|381.4|382.1|387.05|357.2|370.65|378.4|363.35|358|348.5|360.45|361|398|411.6|397.25|390.9|388.6|369.8|347.9|340.8|316|335.7|303.45|312|300.5|304.75|293.4|301.45|309.3|299|316|294.95|289|285|299.25|292.1|301|297.2|303|316|329.4|327.45|314|326.5|311|288|289|287.5|262.9|288|278.75|288.05|293.5|288|278|278.1|290|285|287|271.2|287.65|306.9|294|296|277|266.6|251|248.7|239.35|231.8|236.8|231.55|234.45|224|220|220|231.25|238.35|236|251.5|265|257|255.95|240|241|225.75|223.5|235|227.5|222.7|222.3|239.85|233.8|245.45|258.5|256.85|273.5|269.45|277|283.1|280.4|297.3|309.1|289.6|308.05|307|321.3|293.85|267.8|265.9|252.7|248.8|253|232|233.4|240.9|253|261.9|257|229.85|221.9|231.85|220.7|213.5|225|218|187.5|178|179|171.4|158|145|172.2|147.35|170.7|162|145|130|130.15|131|133|118|112.7|102.9|86.25|88.75|92.1|92.1|96.25|99.6|86.6|85.25|86.5|82.4|80|79.7|78.45|66.35|70.35|71|78.45|69.5|64.55|53.15|55.25|54.85|50.95|51|49.05|49.25|51.4|48.75|46.55|41.95|36|33|32.4|30.3|31.75|30.5|30|32.65|30.6|31.3|32.4|32.1|32.5|33|32.05|34.5|35.8|36|36.5|39.3|39.95|39.1|38|36|35.5|37.2|32.35|32.8|32.4|39.7|38.75|41|38.6|38.55|43.55|41.05|45.05|48.2|45.5|43|44|39.7|39.6|38.4|37.8|38.1|38.3|40.4|42.75|42.65|41.3|45.5|42.6|42.5|40.5|38|38.5|40.45|40|39|37.4|37.75|39.55|41.1|37.1|35.95|34.4|33.65|33|32.55|34.5|33.45|35.5|38.3|44|40.95|40.9|42.25|41.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3507.95|3316|3324.5|3300|3085|3189.8999|3576|3588|3479|3400|3615|3884.7|3996.7|3994.95|4045|3934.95|3874.8999|3954.1001|3941|3900|4095|3800|3921|3723.5|3833.7|3730|3630|3535|3425.25|3430|3289.95|3283.45|3365|3189.5|3257.1001|3136.3999|3160.1499|3100|3170.6001|3288|3276.8999|3159|3229.7|3205|3111.05|3006.3|2919|2810|2849|2775.8999|2849.95|2860|2756.8999|2639|2680|2810.1001|2824.45|2810|2778.1001|2872.25|2830.95|2787.6499|2681|2760|2905.8999|2904.05|2975|2840|2791.8|2790|2924.8999|2948|2912|2948|2911.05|3120|3219|3149.1499|3196|3190|3155|3047|2863.8999|2807.3|2750|2832|2995|2994|2815|2698.1001|2672|2707|2809.1499|2970|2899|2823|2860|2970|3179|3150|3028|3123|2961.05|3149.8|3199.8999|3099|2727.7|2748|2619|2503.2|2517|2492|2490|2510|2617|2575|2564.8999|2450|2400|2470|2620.1001|2650.1001|2641|2630|2674.05|2585|2668|2630.3501|2491|2483|2480|2510|2470|2608.8999|2597|2725|2773|2708|2399.5|2289|2335|2079.6001|2040|2087.6001|2220|2260|2152.1001|2160|1950.1|1979.95|1952.55|1834.8|1786|1670.1|1738|1725|1674|1719.5|1670.25|1726.5|1788|1759|1820|1919|1896.5|1816.25|1900|1910|1960|1955.1|1875|1964.8|1882|1811|1830.1|1749.55|1608|1489.6|1586.2|1694|1680.25|1780|1841|1922.85|1937.9|1890.1|1879|1800.25|1875.25|1865.1|1887|1941.1|2017|1979.95|1890.35|1915.25|1931.8|1810|1770.1|1860.05|1860.1|1910|1890|1863|1945|1921|1879|1888.7|1960|1898|1885|2045.25|1961|1988|1999.8|1963|1990|1900|1915.1|2017|2020|2040|2033|2047|1977.95|1977.95|1840|1793.95|1736|1694|1720.15|1744.35|1660.8|1650.35|1631.2|1565.05|1560.05|1534.9|1515|1455.3|1460|1404.95|1464.65|1383.75|1422|1371.7|1352|1433.15|1453|1483.1|1509.95|1486
04367|18447|/equities/union-bank-of-india|NIFTY200|135.2|138.1|129.95|124.5|125.95|136.1|143.9|140.95|150.6|158|145.5|135.8|148.7|147.1|141.9|150.2|139|145|142.05|146.4|142.1|133.9|135.75|130|133.1|128.75|126.7|140.7|133.05|134.2|123|124|119|114.7|117.9|106.2|113.5|118.95|127|134.85|130.5|125.9|140.7|128.4|128.15|125.65|126|110|119|114|131.85|131|122.1|114.2|134.3|149.8|151.4|152.6|144.95|166.75|168.35|162|160.5|159|155.9|170.4|176|181.1|175.9|179.15|175|166.5|156.75|173.8|187.9|209.3|205.1|176.5|158.5|174|171.8|158|147.05|144|145.65|154.9|173.5|163|165|135|144.5|148|164.5|161.8|162.45|161.25|167.95|169.5|170|177.5|181|183.45|189|207.2|251.5|237.4|229.7|240.8|242.8|222|214|227.55|215.8|212.05|214.7|215.55|226.5|222.6|222|198.6|190|202.2|212|213|210|210.15|222|190.55|195.9|199|191.35|200.3|184.85|228.6|228|220.55|229.9|255|207.9|233|186.3|146.2|154|152.6|152.75|156.5|142|136|116.95|113.5|114.25|102.4|102.5|103.3|106.4|109|113.85|120|124.4|128.5|130.9|122.7|119|132.2|120|120|125.25|127|135.15|123.45|116.6|120.5|113.75|114|126|127.5|111|102.5|114.5|111.35|117.5|117.9|133.75|157|175|171.8|186.35|194|213|215|220.25|227.1|242.1|240|240|234|236.9|217.05|221|218|221.9|232.85|233.95|217.8|227.8|232.85|233.9|250.55|255|270|257|278.35|275.8|265|265.75|254.5|243|228.9|224.95|228|224|206.1|207.95|205|201.05|207.25|201.05|166|159|157.15|158.95|163.7|165.1|172.75|164.95|190.95|207.75|209.9|210.85|202.9|211.9|214|191.95|206.6|197.95|207.05|218|219.8|225|230.7|238.1|238.5
04368|18449|/equities/united-breweries|NIFTY200|806.5|825|804.95|809|762.85|827|844.4|860|854|855.9|869|864|870|920.1|949.7|946|903.95|894.95|845.7|809.15|816|825|801.9|805.9|800.5|816|785|784.9|794.5|758.4|716|747.95|730|718|726.8|732.1|770|767|762.7|748.5|795.5|818.4|832|844|808.2|812|795|806.6|809|810|820|779.9|796|864|913|940|935|925|888|931.2|967|974.1|989.1|953|940|943.9|925.9|920|873|864|872|866|847.1|873|899.95|972|1035|1056.2|1010|1015|993.95|1010|885|899.9|891|924|955|1004|952|930|931|1063|1151.25|1142|1000|971|989.15|997.8|1018.85|1012|978|1003.8|950|975.05|1047|943.4|902|840|831.1|805.2|790.5|816.15|778|781.9|700|697|696|702.7|665.95|692.3|706|724.5|718|711.3|723|707.25|741|712|732.95|711|715.5|729.5|711|716|700.15|687|717|762|750.3|805|799.5|774.05|779.4|796.1|820|835|804.9|819.45|823|784.65|803.1|804.95|782.55|800|825.85|833.5|790|776.1|781.5|758|756.1|745.2|803.8|786.9|797.8|727|768.75|778.8|897|960.5|848.7|862.4|854|875.85|817|868.1|801.1|720|763.15|715|761|690.55|699|829.9|821.9|848.5|726|627.1|640.4|708|762.15|731.5|769.15|758.15|765.7|736|755.9|749.8|767.25|696|673.8|659.4|706.5|625.7|604.1|676|747.45|748|724|692|813.25|928.9|955|935.5|928.75|927.6|805|770|765|801|769.65|740|653.65|684.85|675|658.95|647.9|613|621.5|630|559.9|580.2|529|576.35|550|491.65|542.35|534.9|541|503|512|480.15|500|475|484.05|508|547.8|531.4|518.15|491.5|552.65|549.95
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|426.8|384|380|389.93|369.56|388.57|383.2|380.79|372.47|374|397.76|411.32|457.4|479.99|485.36|496.68|483|458.34|469.2|430|468.4|462.2|453.2|456.34|453.4|491|482.76|491|525|518.58|477.4|486|484|496.22|501|491|532.62|518.76|475.77|483|475.2|465.4|498|520.6|519.2|476.2|479.4|540|486|475|534|505.6|556.8|530|560.98|601.8|608|605|614.44|630.4|641.18|719.4|697.42|671.2|634.4|635.6|624|628|625.6|622.17|624|635.84|632.9|650.4|660.06|699.36|719.4|744.99|757|722|697.2|668.2|650|672.8|716.58|724.98|710|738.4|747.8|669.02|669.16|677|772.2|783.96|732.2|722.68|742|709.8|771|686|668.4|687.96|670.99|692.1|712.84|644.2|590|566.6|550|557.18|564|573.8|539.8|547|544.2|516.99|557|524|470.63|470|469|476|469|460|458|480|482|468.64|470|464|476.4|476.92|460|495.98|492.99|539.02|559.8|569|563.4|560.96|534|557.58|555.04|562.83|573.54|562.59|530.98|535.58|543.64|495.68|493.4|478.4|474.6|468.01|496.2|508.22|534|534.2|558|542|510.62|502.02|506|519|523.8|512|487|481.8|517.03|526.56|516.06|513|494|521.8|503.03|513.4|488.83|440.4|446|445.8|458|464|515|548|531|506.4|440|478.8|474.04|499.9|488|516.41|484.03|469|454.4|409.2|422.94|383.8|350.08|381|372|390|381.88|375.2|365.66|380|385|374|361.54|365|379|396|380.22|388|386.99|383.6|398|378|358.4|279.99|234|233.2|251|247.99|252.2|246|201.58|178|191|196.68|188|185|164.97|174.13|144.4|153.57|155.3|151|137.8|133.39|138|127|115.6|127.38|129.59|124.26|148.2|157|153.6|137.99|132.29|121.3
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|487.27|458.53|441.33|432.87|419.27|441.9|463.33|432.67|416.73|415.67|431.33|450|465.93|478.07|452.53|452.2|450.6|462.8|466.47|432|421.33|421.07|429.33|421.33|409.73|418.63|391.13|378.47|369.33|375.8|361.2|374.03|385|405.33|398.6|386.27|388.8|397.37|361.1|348.7|336.67|308|314|307.33|294.67|294|296|251.33|266|256.67|275.67|294|268.53|257.07|280|291|288.7|277.8|262.6|281|279.4|309.33|289.07|296.6|307.07|310.67|317.7|305|305.23|312.47|318.67|339.87|356.67|343.4|346.53|365.8|363.27|357.97|358|357|347|360|360.67|349.83|350.93|365.8|356.67|359.13|347.63|340.5|327.67|287.73|286|309.97|293.8|293.13|279.33|275.47|281.47|278.67|283.4|285.33|284|246.6|239.33|247.13|221.87|233.33|222.17|215.07|205.67|225.13|231.2|233.57|240.67|222|232.67|225.8|219.77|220|224.17|226.63|233|242.03|251.33|212.63|227.93|207.37|203.57|220.17|209.53|214.87|212.7|231.33|220.67|209.73|198.67|210.17|201.13|206.8|192.13|180|188|155.93|144.13|144.67|135.33|123|124.17|125.33|125.67|122|119.8|124.13|130|125.4|136|144.47|136.27|133.33|129.4|122.7|115.4|114|111.87|106|112.87|112.63|109.4|104.67|104.3|99.7|103.33|94|95.33|92.47|92.37|88.93|96.97|97.3|93.33|84|94.63|98.3|95.13|87.73|90.5|90.03|92.73|103.97|102.83|104.77|104.33|103.2|96|93.33|83|81.33|79.7|78.7|79.83|82.37|84.5|78.83|83.3|82.43|85.33|88.4|92.33|94.97|88.93|90.77|86.6|82.67|83.73|85.87|79.33|72.33|75.53|75.33|78.67|80.63|78.9|81.97|88.87|88.37|87.5|83.17|80.97|80.63|76.33|76.9|80.33|81.2|81.9|82.77|81.7|82.7|84.47|76|75.83|76|71.63|76.77|79.87|78.13|80.33|76.5|85.33|85.7|89.87|86.67
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|180|183.11|183.62|171.56|164|184.44|180|191.2|195.56|192|194.67|191.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|238.9|239|230.9|216.45|214.05|227.95|245.35|222.1|223.5|204.1|226.25|217.2|203.7|203.5|194|198|173.85|169.1|161.8|167.4|173.7|169|178.8|166.5|170.2|163.1|169|164.4|146.05|135.95|116.4|121.35|114.65|104.2|104.5|98.7|98.8|104.7|102.5|105|94.5|88.5|90.65|97.35|93.2|89.45|88.5|72.6|74.6|66.2|73.8|72.7|66.2|72|78.5|90.55|92.3|84.05|83.4|93.1|91.65|93.15|86.75|88|100.3|103.65|109|107.6|84|96.15|97.65|98|93.6|96.55|89.45|107|131.1|130|131.9|145.9|144.8|167.5|172.9|175.5|187.5|183.4|198|206|210.75|222|212|205.9|210.2|201.65|190.9|191|193.3|195.7|208.5|219.25|218.5|215.05|208.5|199.5|204.8|195|207.05|222.5|209.25|213.75|212.9|238|229|241|238.7|248.8|256.8|250.6|236|247.3|269.8|274.5|281.95|288|284.3|278.9|290.8|287.95|271.6|280.35|292.15|299|293.95|306|289.35|291.45|289.6|309.45|280.95|271|219.7|183.7|178.8|194|194|196.3|189.9|183.15|175.6|173.1|185.5|176.65|184.35|190|191.1|190|199.4|201.2|197.1|198|208|202|192|184.8|184.9|175.6|192.5|200|208.3|203.5|196.9|182.5|188.5|182.75|176.95|185.05|176.9|187|154.45|128.65|133.2|123.95|130|146|152|141.5|144.7|137.1|143|155.1|162.95|160.1|165.25|162.75|162.1|151|152.55|146|150.05|155.95|155.1|163|167.25|152|163.45|165.5|170.2|184.65|183.3|187.25|194.25|202.2|194.15|194.7|185|184|182.5|166.3|168.55|173.5|175.7|171.15|167.55|172|171|173.25|181.85|171.25|168|173.5|192|186.55|192|184|184|190|189.25|197|193.95|186|188|190.7|178.7|180.75|196|180.4|177.75|184.35|188.1|185|192.5|195.4
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|43.13|41.98|44.36|45|43.16|45.9|45.9|43.88|44.39|42.94|42.82|44.64|46.36|47.17|45.3|48.62|48.38|49.71|50.92|49.83|50.59|56.47|57.38|57.26|64.14|63.45|64.57|67.8|62.76|63.72|60.82|60.7|61.76|63.96|68.13|66.29|68.77|69.16|71.27|70.94|69.58|66.2|64.81|63.72|61.73|62.21|64.02|63.42|65.53|66.14|61.31|62.85|65.23|67.68|79.97|85.31|85.41|81.51|79.73|83.9|86.92|82.05|78.52|81.6|85.16|85.31|91.26|95.43|90.72|84.65|88.46|89.94|89.45|94.28|90|97.67|101.35|105.7|106.52|109.63|106.24|107.51|103.28|106.52|103.34|108.12|104.85|101.44|105.52|102.68|107.45|110.35|119.14|117.78|114.55|103.28|105.73|109.78|89.39|94.22|93.17|92.96|92.44|93.08|102.68|91.72|88.85|96.55|90.75|88.3|85.35|92.41|95.82|103.89|97.49|102.38|98.94|97.33|93.92|92.35|100.87|100.26|104.49|104.49|100.6|98.45|94.53|93.92|98.33|96.28|91.05|84.14|81.15|81.63|79.12|83.35|82.81|85.35|83.35|85.77|87.58|81.66|80.94|85.16|84.86|86.37|85.04|84.56|80.97|82.75|81.18|78.25|77.92|80.63|84.38|86.37|91.45|91.45|97.24|162.05|170.5|169.3|171.5|177.25|177.9|174.4|171|164.5|170.55|168.1|180.5|186|172|170.7|161.25|162.5|162.5|158.6|158|172|159.8|159.25|164|149|144.8|136.1|140.5|141|135.15|128.05|130.5|129.25|131.65|125.75|134|123|113.15|108.65|102.4|113|107.6|110.8|116.7|116.5|114.95|109.9|110.5|112.6|113.5|117.8|110.15|109.35|104|96.8|95.55|97.45|96.45|93.5|95.35|93.3|86.8|81.8|81.2|80|81.55|85.5|88|84.8|79|74.85|75.1|75.6|75.1|83|80.45|81.05|82.65|85.05|75.8|76.35|77.3|79.25|75.9|76.6|81.95|83.25|78.5|81.9|88.5|91.95|98.5|98.3
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|341.8|344.7|336.85|324.9|315|318.3|325|309.6|300|295|333|362.15|389.05|398.5|400|391.95|382.2|380.05|380|381.8|394|392.5|382.95|366.95|349.4|350|335.5|328|316|318.1|303.25|315.25|323|335.2|337.4|333.5|324.55|307.05|293.5|297.7|288.25|272.45|285.65|270.5|270.9|250|245|226|239.3|236.9|281|289|288.1|280|291.85|318.5|309.55|304.05|299.7|287.2|283.5|271.55|259.8|271|281|291.2|283.7|279.05|272.6|251.4|247.7|257.6|255.3|288|280.3|313.55|316.6|318|316|315.75|312.9|312|332.75|338.5|330.25|332|332|318.8|292.75|282.85|281.9|280.8|294.2|307.85|286|278.8|277.8|291.55|264|258.5|260.6|257.25|263.3|265.55|258.05|255.5|246|246|238.7|251|255.55|284.15|271.2|279.9|271.95|248|250.7|242.1|234.8|225|241|239.2|236|256.5|260.55|247.7|238.4|222.85|199|192.17|187.98|208.75|183.43|215.54|218.74|215.99|218.74|220.74|187.73|190.27|179.34|167.35|155.81|168.4|168.45|166.3|160.81|163.2|150.92|143.18|143.08|133.34|123.65|119.46|118.86|106.27|102.83|102.88|108.32|115.06|117.66|114.11|113.26|118.86|111.77|90.44|89.04|87.35|91.89|84.1|82.8|84.25|80.5|73.81|74.66|77.81|66.67|67.02|68.92|68.92|76.91|74.06|82.4|81.75|83.75|77.96|80.85|84.9|81.4|81.5|82.9|84.9|93.74|89.24|85.4|83.9|81.9|78.91|76.76|75.51|77.41|83.9|81.9|81.65|87|87.89|96.19|98.63|97.88|101.13|104.43|104.97|105.67|103.88|104.48|112.72|105.02|102.43|106.87|112.96|114.86|114.51|117.66|124.1|120.86|123.8|127.55|118.46|111.42|110.77|113.01|113.21|104.92|105.92|99.88|115.86|113.21|113.91|104.87|102.68|103.28|104.87|96.88|100.88|95.99|106.72|103.38|108.97|115.11|114.91|121.06|112.62
04375|18466|/equities/whirlpool-of-india|NIFTY200|909.95|927|947.9|899|870|895|940|905|912.05|891.15|949|1125|1130|1147.55|1124|1068|1032.65|1022|956.6|940|935|935.1|920|883.1|855.5|842.5|836.85|851|840.5|815|810|795|766|755|776|753|769|730.6|747.6|735.5|742|715|707.65|689.95|671.7|638|649|607|608|589|638|590|642|633.4|669|651|651|651|672|681|687.35|698.95|636.95|610|639.7|680|690.45|678|693.4|646|639.85|618.5|633|688.35|715.15|757.55|768.95|745|726.1|821.4|728|731.5|748|730|705.75|719.9|762|734.95|695.05|689.65|714.45|715|735.35|797|732.55|747.7|755|708|685.9|680|686|699|671.3|676|721|663|673.9|669.8|626|623|608|635.2|620.05|629|625|536.8|497.4|460|428.9|432|437.55|430|429.1|453|462.75|474.8|448|417.4|375|333.65|333|344|320.15|334|315|308.95|314.8|307|298.7|303|245|225|219.8|230.5|226|228.8|241.7|228.2|230.75|205.9|203|195|191.15|181.5|191.4|182.7|185|191.7|209|211.7|211.7|210.75|200|194.7|174|160.1|158.8|167.8|173|168|178.4|167.65|162.6|157|154|158|156.05|156.5|160|164.15|158|165|168.1|175|180|190|197|198.55|204|216|221.9|216.1|231|203.05|204.65|205.95|193.4|196.95|208|223.5|206|211.75|224.95|217|223.9|226.35|235.9|237.7|270.85|277|282.65|276.6|269.75|275|280|283.5|265.7|250.1|253.65|261.85|256.7|251.9|247.75|246|261.7|260|253|252|263.7|259.85|259.9|264|243.7|222.9|220.05|213.35|220|224.15|201|200|206.5|202.5|201.5|206|208.65|209.45|207|214.75|225.7|220.15|201.6|199.6
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|177.21|181.09|175.88|178.14|171.9|173.53|170.62|172.5|175.5|164.06|165.56|170.62|174.39|183.75|178.14|178.95|180|180.15|180|178.05|181.88|184.12|194.25|203.91|204.84|204.39|201.64|207.56|211.88|210.75|208.11|206.25|202.72|202.88|205.2|204|202.76|199.86|206.62|209.29|220.88|205.88|212.59|209.46|207.9|203.62|201.64|198.38|205.2|196.09|209.27|212.1|205.46|201.38|207|208.88|208.33|207.68|211.2|214.44|213.38|215.23|206.21|211.31|215.06|213.97|218.21|225|225.15|225.75|221.18|210.38|207.71|211.35|213.36|215.93|213.02|214.12|211.88|211.5|205.91|204.21|207.41|209.96|201|208.43|210|210.38|202.12|203.61|202.16|198.22|220.07|232.09|235.86|232.5|244.76|240.45|250.12|246.3|243.75|247.84|239.96|229.5|225.9|221.66|206.25|208.89|205.5|208.5|201.53|216.75|220.5|214.78|211.54|207.75|213.75|206.25|212.62|218.93|230.25|220.57|219.53|215.62|218.59|212.25|208.93|204.38|206.32|201.07|207.06|206.27|207|205.88|205.86|200.29|199.28|191.25|190.01|184.88|188.72|192.51|196.5|195.02|212.25|211.89|207.38|207|212.96|206.25|211.54|225|214.91|211.88|211.12|211.2|213.75|207.22|208.12|209.96|208.24|206.08|260|249|237|239.5|244.5|240.03|243.5|241.8|255|245.4|242.25|238.03|238|228.15|236.82|241.53|224.75|227.65|221.5|219|200.5|195.5|187.45|173.12|174.5|174|168.8|168.5|165.05|168.5|170.62|177.15|178.45|165.5|173.15|191.95|198.39|192.15|193.03|192.63|194.54|184.57|182.88|174.77|181.91|179.4|179.23|176.22|185.89|177.41|172.99|167.04|165.65|171.3|172.73|161.7|157.46|162.66|160.36|149.39|152.47|154.23|163.45|166.53|164.9|172.86|166.31|159.46|161.04|154.07|152.91|153.79|147.2|158.45|157.3|170.95|176.28|175.45|174.99|177.51|173.52|173.56|170.51|175.01|180.11|179.69|185.03|184.11|192.7|192.28
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|272.19|263.7|250.96|232.12|223.98|236.8|242.4|231.4|227|236.4|243.6|242|255.74|264|252.88|255.8|255|244.39|233.2|249.8|277.99|264.94|267|259.79|253.63|244.8|230.01|235.02|226.4|227|214.09|211.59|211.59|210|204.88|196.55|190.59|182.96|189.58|175.42|172.4|170.6|171.18|168.63|163.6|161|153.8|137.59|143.2|147.04|155.04|150.88|138.38|132.2|137|145.98|145.18|143.4|135.82|148.98|152.4|146.8|147.2|148.8|151.04|154.8|154.57|145.86|146.55|144|151.93|142|129.8|135.39|132.6|159.39|164.8|166.99|161.6|165.18|163|171.94|166.6|167.16|162.38|166|176.98|173.4|170.74|166.4|169.4|165.56|162.58|168.78|170.01|163.87|167.28|161.4|169|165.9|168.2|167.9|161|171.79|176|161.99|153.2|159.3|149.2|145.2|138.38|150.24|142.06|141.5|137.8|135.6|137.08|124.4|122.8|113.47|110.5|114.8|116.98|124.84|122.99|114.88|117.2|107.45|105|107.8|108|111.6|102|111.62|106.4|109.2|104.98|117|114.58|114|110.94|97.6|88.21|93.7|83.8|87.25|84.6|81.6|73|71.9|74.4|60.47|61.2|60.48|62.02|61.4|68|69.83|68.6|74.06|74.8|74.3|72.54|82.4|74.34|69.87|71.74|70.25|75.69|71.52|69.86|69.76|63|59.8|69.36|59.02|60|49.3|52.68|51|56.88|61.71|73.6|85.18|98.59|92.8|92.64|89.73|96.02|99.59|97.51|101|108.6|102.2|99.4|99.55|98.6|89|85.4|85.8|89|94|97.2|96|98.6|100.44|102.4|106.6|101.24|103.6|99.8|97.81|92.6|91.8|92.12|91.2|88.64|84|83.15|85|84.2|83|76.44|78.93|78.8|76|74.2|71.58|67.51|66.24|69.59|72.09|72|73.8|70.01|70.21|69.62|71.96|68.33|68.2|69.19|69.71|64|66.19|62.61|66.01|66.5|69.4|72|72.79|75.4|73.97
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|469.95|478|464.9|453.05|440|443.25|459.85|443.25|442|451.9|483|508.5|521.7|524|531|569|552.4|525|519|529.95|534|506|501.2|501|504.6|494.1|464.6|470.9|458|455|439.45|448.1|453|457|456.5|438|452|403|414|401.1|403.4|389.1|387|392|392.8|400|395|381.2|383.85|373|406|421|400|400|405|430|410.7|412.1|399|396.55|411.35|397.5|377.35|393.2|412.95|437.25|420.3|403.2|404.8|397.8|396.7|393.1|360.4|388|369.2|415|410|398.85|394|376.5|364.7|367|346|343.6|334|338|323|318.9|301.15|310.1|314|321.2|337.25|350.4|343.85|338.8|356|344.25|340|347.6|358.8|365|360|376|387.6|388|360.7|379.1|377|378.5|358|373|382.95|375.1|375|372.95|344.9|339.25|324.25|316.25|311|302.4|312.4|283.35|281.9|275.55|286.5|274.9|272.8|290.05|289.1|295.4|300|301.75|290|285.4|265.8|275.05|265.2|276.85|278.8|264|270.45|270|264|276.3|276|273.75|287|274.3|278|259|271.2|261.4|271.5|265.2|276|278.65|295.25|280.9|279.8|280.7|281.4|277|260.45|255.55|277.7|266.15|271|268|254.1|243.6|249.5|235.05|222.85|229|223|233|229|243|241.1|242.1|251.7|238.55|238|236.25|236.2|235.55|222|232.1|226.1|241.85|244.05|242.15|236.9|222|213.2|207.25|207.25|213.8|208.95|215.8|221.6|219|220.5|227.3|231.05|233.55|229.1|224.25|232|227.5|220.35|223.85|206.75|209.95|197.1|205.85|193|190.95|190.8|184.3|192.4|199|201.8|195.35|178|172.95|173.35|164.3|167.85|170.3|168.2|162.95|159|151|144.5|147.55|148|135.1|134.95|139.75|125.8|125.7|123.25|121.8|123.55|125.8|124.35|125.2|120.15|128.6
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6400|6400|6870|6680|6570|6490|6350|6510|6610|6390|6240|6570|6370|6470|6350|6200|6940|6950|6810|6550|6380|6640|6590|6700|6490|6500|6730|6730|6620|6950|6570|6540|6690|6730|7140|7150|7340|7090|7000|7070|7150|7090|7120|7200|6900|7000|7000|6590|6710|6580|6210|6600|6230|6010|6010|6560|6480|6500|6440|6760|6810|6800|6800|6960|6710|6910|6920|6990|7160|6870|6710|6730|6880|7150|7280|7860|7620|7460|7270|7220|6800|7120|7300|7420|7170|7240|7250|7320|7100|6920|6560|7060|6720|7350|7180|7000|7020|7000|6690|6720|6280|6310|6220|5940|5550|5700|5590|5850|5790|5880|5550|5720|5900|5900|5880|6120|6480|6040|5840|5700|5630|5650|5400|5250|5390|5300|5620|5520|5500|5610|5480|5440|5530|5280|5360|5400|5380|5300|5200|5090|4850|4870|4780|4455|4225|4200|4595|4490|4265|4180|4495|4035|4365|4305|4345|4450|4615|4750|4710|4615|4710|4615|4605|4650|4660|4820|4780|4795|4870|4925|4950|4885|4710|4845|4680|4450|4445|4110|4230|4255|4255|4510|4410|4540|4345|4085|3920|3745|3580|3655|3670|3895|4110|3910|3830|3645|3740|3660|3790|3570|3385|3450|3350|3255|3400|3250|3295|3420|3455|3415|3555|3750|3840|3845|3570|3655|3515|3380|3465|3490|3475|3520|3420|3310|3400|3455|3350|3445|3315|3305|3225|3150|3215|3195|3165|3125|3135|3050|2990|2853|2761|2763|2847|2854|2753|2828|2860|2900|2916|2912|3030|3145
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|477|499|515|512|513|521|582|550|554|547|504|500|484|474|463|466|476|500|494|497|506|493|505|493|459|480|507|521|479|497|475|498|538|564|606|635|619|572|570|615|568|556|543|557|545|555|548|530|461|460|529|568|500|491|515|565|571|596|586|609|626|620|600|621|658|677|688|632|655|560|524|547|506|555|538|557|548|580|550|548|487|494|458|449|442|435|400|406|393|418|383|378|382|388|385|368|383|389|363|383|389|378|370|321|312|326|340|371|370|346|338|348|354|367|342|342|404|323|313|307|346|378|384|392|372|360|365|372|395|395|413|407|413|468|428|400|399|419|392|406|388|376|362|390|442|359|336|332|310|313|319|289|318|298|314|296|325|334|351|350|357|336|338|362|379|389|384|355|358|378|390|367|337|355|352|311|305.5|250.1|269.9|295.5|304.5|334.5|312.5|326.5|346|356|320|304.5|298.9|342|349.5|380.5|447.5|444|398.5|363|347|342|332|270|237.9|223|223.4|232.6|221.5|219.7|224.8|232.9|239.3|242.4|245|261.9|253|234.1|224.8|228.8|225|227.6|226.4|228.2|246.8|231.2|215|212.6|205.9|197.4|188.6|190.7|179.8|181.9|179.2|175.1|180.8|166|167.7|150.4|161.3|159.8|160|144.5|142.8|144.9|146.6|152.5|150|148.4|162.3|170.2|169.5|164.8|170|186.8
04381|946144|/equities/adeka-corp|TOPIX500|1629|1615|1614|1592|1610|1671|1616|1563|1522|1520|1520|1520|1600|1543|1448|1432|1390|1385|1364|1431|1482|1499|1421|1398|1401|1348|1355|1335|1186|1241|1227|1324|1367|1432|1500|1504|1482|1494|1482|1631|1551|1525|1578|1612|1588|1588|1574|1527|1471|1450|1570|1628|1549|1514|1571|1717|1694|1700|1676|1811|1831|1800|1758|1748|1757|1713|1649|1655|1562|1529|1514|1551|1458|1552|1575|1699|1704|1585|1612|1672|1618|1715|1688|1715|1680|1737|1700|1686|1670|1690|1658|1658|1606|1620|1580|1515|1525|1554|1501|1497|1500|1407|1402|1438|1359|1325|1360|1422|1456|1406|1367|1453|1438|1430|1428|1410|1467|1336|1280|1294|1422|1476|1405|1377|1380|1384|1375|1327|1306|1369|1338|1326|1343|1386|1346|1338|1269|1270|1183|1157|1131|1136|1120|1134|1134|1090|1155|1190|1115|1081|1175|1103|1147|1098|1183|1121|1100|1207|1168|1153|1160|1078|1111|1139|1142|1160|1180|1129|1161|1138|1184|1185|1145|1147|1198|1198|1169|1075|1129|1024|991|1042|1015|1089|1089|1065|1026|973|884|906|917|941|1003|1035|913|845|777|795|814|802|849|828|812|807|818|829|860|798|784|736|760|763|757|737|720|700|662|700|656|608|615|605|608|604|573|581|609|608|585|620|638|659|653|633|665|646|671|684|693|679|668|656|641|645|655|693|717|738|745|734|744|791
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2015|1969|1968|1969|1887|1643|1584|1516|1553|1558|1481|1471|1470|1396|1370|1446|1380|1364|1374|1447|1504|1519|1480|1414|1411|1354|1225|1174|1070|1111|1125|1148|1181|1159|1210|1160|1037|1050|1030|1108|1009|973|979|1073|1133|1086|1100|1060|1004|1002|1046|1116|982|934|946|983|1000|1030|1071|1136|1130|1100|991|963|960|1029|995|955|892|894|922|933|909|1011|953|1072|1063|1075|1160|1239|1230|1254|1265|1266|1328|1416|1478|1411|1401|1426|1384|1517|1430|1517|1475|1500|1572|1575|1576|1590|1536|1518|1527|1491|1363|1386|1396|1509|1568|1525|1462|1491|1403|1402|1404|1330|1353|1229|1228|1234|1372|1410|1394|1325|1246|1218|1178|1169|1156|1157|1153|1222|1206|1280|1248|1279|1269|1200|1157|1127|1077|1068|1118|1113|1149|1098|1142|1116|1035|1002|1065|1085|1110|1057|1069|1080|1216|1238|1190|1281|1282|1274|1230|1324|1323|1299|1256|1135|1170|1269|1229|1172|1094|1139|1265|1230|1302|1213|1221|1206|1219|1309|1350|1550|1692|1670|1646|1620|1433|1596|1539|1650|1740|1700|1476|1408|1396|1350|1353|1359|1426|1450|1428|1326|1310|1258|1207|1241|1294|1380|1400|1395|1410|1234|1204|1088|1103|1100|1083|936|992|989|966|900|895|1003|1135|1153|1168|1139|1148|1169|1074|1005|989|1060|1084|1210|1250|1203|1250|1133|955|1088|1206|1314|1319|1335|1160|1182|1223|1311
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1657.5|1719|1699|1670|1704.5|1702|1643|1570|1563.5|1496|1470|1448|1461|1471.5|1426.5|1444|1504.5|1513.5|1480.5|1450|1467|1456|1423|1483|1447|1476.5|1498|1506|1477|1587|1500|1545.5|1605|1650|1664.5|1665.5|1657|1620|1586|1671.5|1620|1517|1579|1650|1607.5|1589|1538|1517|1401.5|1450|1544.5|1649|1555|1528|1700|1857.5|1837|1825.5|1800|1922.5|1927.5|1930|1832.5|1831|1798.5|1798.5|1824.5|1859|1959.5|1792|1710.5|1781.5|1670.5|1839.5|1819|1924|1897.5|1907|1829|1850|1770|1737|1604|1620|1621|1655.5|1648|1650|1510|1520|1485|1516|1489|1519|1351|1330|1285|1280|1265|1276|1303|1320|1285|1241.5|1238.5|1173|1150|1214|1199.5|1178.5|1190|1227|1188|1195.5|1231.5|1116.5|1125.5|1020|1013|1080|1118.5|1107.5|1117.5|1105.5|1101|1124|1177.5|1179.5|1154.5|1160|1161|1160|1167|1197|1243|1253|1236|1243|1237|1257|1198|1184|1182|1150|1182|1136|1151|1176|1110|1133|1246|1230|1290|1248|1262|1284|1300|1380|1400|1423|1420|1379|1355|1367|1375|1361|1354|1313|1339|1334|1345|1344|1305|1369|1365|1383|1381|1346|1398|1391|1360|1413|1347|1374|1380|1366|1334|1290|1123|1217|1177|1239|1301|1304|1359|1380|1360|1410|1250|1199|1118|1074|1030|1037|1083|1049|1058|1050|1028|1038|1013|995|1000|968|954|947|923|929|885|856|867|872|872|869|877|877|896|887|896|902|947|955|950|944|951|949|970|972|997|994|962|953|936|962|960|1003|1020|1047|1061|1079|1095|1090
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2000|2043|2136|2082|2117|2084|2090|1902|1900|1825|1752|1813|1847|1809|1804|1844|1761|1890|1773|1844|1931|2113|2151|2230|2140|2347|2373|2427|2191|2289|2138|2157|2214|2334|2417|2408|2358|2447|2376|2546|2303|2448|2494|2760|2685|2674|2661|2596|2433|2358|2450|2686|2390|2378|2499|2680|2663|2684|2652|2818|2850|2948|2878|2926|2978|2923|2813|2701|2443|2493|2509|2631|2434|2778|2743|3120|3310|3240|3550|3490|3450|3490|3270|3090|2900|3010|3000|3015|3090|3125|2995|3090|3080|3055|2996|2980|3005|3010|2775|2741|2591|2362|2226|2101|2163|2251|2255|2405|2460|2385|2390|2662|2574|2499|2450|2204|2427|2067|2043|2126|2253|2399|2393|2432|2432|2419|2386|2373|2235|2361|2359|2446|2403|2697|2598|2614|2567|2718|2577|2481|2523|2533|2627|2557|2647|2269|2373|2314|2278|2335|2457|2446|2531|2398|2461|2380|2475|2630|2710|2809|2784|2819|2620|2646|2858|2979|2899|2821|2960|3020|3130|3120|2858|3145|3075|2860|2842|2631|2667|2980|2912|3165|2897|3155|3080|2911|2824|2616|2538|2746|2654|2521|3000|2765|2845|2889|2923|2800|2987|2642|2408|2490|2372|2225|2052|2061|2010|2010|1836|1816|1686|1742|1767|1644|1630|1642|1620|1600|1699|1685|1738|1693|1694|1715|1719|1760|1585|1580|1489|1501|1502|1488|1498|1538|1512|1378|1438|1408|1475|1390|1341|1316|1234|1290|1289|1293|1360|1411|1384|1364|1306|1318
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1656|1656|1715|1668|1713|1724|1733|1659|1630|1525|1557|1524|1557|1512|1466|1459|1587|1530|1451|1485|1485|1392|1348|1409|1314|1363|1357|1361|1244|1310|1295|1381|1478|1463|1460|1474|1466|1471|1478|1660|1584|1527|1579|1668|1669|1708|1729|1650|1555|1554|1698|1857|1787|1723|1910|2093|2037|2115|2137|2158|2122|2087|1911|2005|2014|2062|1968|2006|1889|1883|1773|1929|1898|2023|2062|2220|2250|2329|2217|2300|2269|2311|2201|2300|2193|2268|2285|2449|2322|2305|2214|2284|2351|2448|2450|2390|2424|2264|2191|2303|2390|2101|2033|1932|2015|2093|2080|2149|2150|2022|1905|2070|2040|2125|2207|1966|2165|1825|1833|1889|2056|2143|2165|2216|2280|2269|2360|2276|2250|2386|2453|2540|2537|2660|2679|2550|2503|2591|2571|2604|2593|2464|2462|2432|2426|2360|2712|2669|2497|2579|2794|2775|2907|2925|3025|3025|2930|3130|2963|3020|2900|2794|2735|2881|2963|2920|2955|2850|2822|2795|2742|2795|2595|2927|2998|2930|2693|2568|2691|2631|2463|2574|2465|2490.8999|2358.2|2337.3|2270.8999|1972.7|1861.8|2140|2408.2|2504.5|2790.8999|2922.7|2927.3|2836.3999|2968.2|3004.5|3113.6001|2590.8999|2516.3999|2572.7|2361.8|2309.1001|2072.7|1930|1946.4|1992.7|1991.8|1952.7|1998.2|1928.2|1948.2|2057.3|2058.2|1928.2|1949.1|2021.8|1996.4|1845.5|1926.4|1863.6|1849.1|1812.7|1758.2|1730|1690|1744.5|1713.6|1660.9|1727.3|1734.5|1712.7|1730|1661.8|1600|1605.5|1554.5|1545.5|1536.4|1450|1446.4|1363.6|1394.5|1394.5|1468.2|1526.4|1618.2|1622.7|1634.5|1636.4|1772.7
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4090|4150|4025|4015|4085|4170|4075|3725|3550|3625|3575|3515|3640|3510|3320|3325|3295|3250|3150|3245|3220|3150|3110|3105|3085|2935|2980|2995|2550|2750|2810|2945|2990|3100|3440|3325|3290|3090|3045|3350|3125|2895|2900|3050|3055|3015|3005|2795|2705|2775|3225|3695|3540|3230|3285|3430|3475|3470|3435|3610|3640|3680|3590|3625|3495|3815|3705|3610|3565|3705|3700|3790|3450|3720|3750|4145|3935|3740|3495|3590|3455|3575|3680|3735|3865|4030|4050|4085|3905|4020|3980|4025|4050|4000|3855|3920|3900|3825|3805|3785|3605|3500|3310|3065|3005|2980|2930|2935|2955|3005|2895|3025|2870|2865|2850|2885|2955|2689|2678.5|2723|2872.5|2995|2967|2895|2885|2817.5|2866|2850|2801|2930|3090.5|2984.5|2900|3040|2970|3085|2910|2870|2850|2800|2775|2800|2885|2885|2910|2855|2960|2995|2795|2750|2830|2780|2810|2735|2765|2925|3055|3200|3150|3255|3255|3265|3200|3220|3305|3205|3135|3015|2985|2970|3000|3040|2955|3060|3065|3020|3050|2885|2960|2920|2890|3000|3175|3345|3365|3355|3255|3405|3325|3530|3600|3750|4035|3920|3825|3850|3605|3500|3250|3210|3280|3205|3120|3145|3130|3205|3145|3025|3045|3040|3190|3215|3220|3220|3200|3195|3165|3075|2950|2775|2705|2660|2805|2620|2650|2550|2595|2620|2535|2375|2570|2615|2550|2360|2280|2285|2420|2635|2715|2790|2715|2670|2530|2715|2750|2900|2980|3135|3100|3105|3255|3575
04387|949910|/equities/aica-kogyo|TOPIX500|3010|3060|3090|3090|3100|3085|3105|2982|2974|2950|2903|3040|3000|2777|2731|2704|2686|2717|2560|2572|2619|2537|2480|2500|2379|2468|2511|2480|2343|2343|2252|2337|2407|2377|2458|2479|2485|2476|2401|2485|2300|2219|2291|2326|2250|2265|2260|2210|2118|1990|2099|2275|2138|2119|2146|2383|2337|2380|2340|2498|2473|2477|2383|2401|2390|2465|2395|2437|2398|2400|2359|2436|2321|2606|2695|2859|2885|2750|2774|2835|2720|2775|2754|2711|2655|2714|2787|2779|2740|2700|2649|2759|2690|2750|2804|2740|2750|2664|2648|2810|2714|2580|2595|2620|2569|2515|2457|2500|2527|2495|2385|2528|2449|2400|2300|2259|2403|2194|2110|2108|2318|2354|2438|2451|2476|2481|2490|2340|2261|2260|2224|2216|2195|2196|2160|2130|2122|2200|2226|2128|2088|2101|2177|2167|2210|2160|2260|2278|2123|2056|2150|2092|2128|2071|2013|1971|2020|2156|2136|2098|2050|1991|1972|2050|2095|2137|2100|2055|2020|1925|1984|2007|2002|1950|1917|1904|1854|1792|1848|1844|1789|1942|1992|2037|1997|2002|1990|1925|1845|1874|1861|1977|2124|2120|2076|1966|1830|1770|1800|1729|1740|1783|1640|1600|1558|1507|1542|1563|1556|1474|1449|1434|1438|1419|1402|1440|1419|1470|1418|1390|1422|1371|1367|1348|1348|1330|1320|1363|1355|1264|1260|1251|1235|1250|1213|1197|1203|1192|1200|1164|1142|1137|1078|1120|1128|1180|1175|1187|1193|1128|1144|1197
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|7980|8080|8130|7790|7620|8200|7720|7780|7810|7710|6940|7140|6990|7000|6950|6510|7020|6710|6280|6280|5980|6000|6310|6740|6840|7090|7370|6880|7160|7740|7040|7100|7410|7380|6720|5980|5720|5350|5100|5690|5580|5710|5790|5950|5610|5620|5590|5170|4825|4605|5220|5470|5400|5500|5560|5740|5830|6150|5330|5510|5760|6190|6100|5730|5640|5670|5950|6060|6580|5760|5380|5030|4915|5440|5600|6400|6160|5920|5860|5730|5290|5430|5500|4765|4720|4805|4845|4520|4400|4280|4190|4315|4335|4995|4755|4885|4955|4800|4730|4635|4420|4515|4115|3800|3700|3620|3730|3475|3525|3360|3205|3455|3400|3100|3070|3015|3150|2829|2552|2424|2574|2529|2580|2505|2610|2545|2505|2510|2445|2385|2400|2377.5|2307.5|2457.5|2397.5|2435|2295|2330|2282.5|2385|2200|2212.5|2227.5|2217.5|2280|2272.5|2370|2395|2245|2200|2200|2177.5|2485|2365|2405|2480|2640|2715|2575|2590|2585|2480|2437.5|2475|2375|2282.5|2190|2135|2132.5|2097.5|2122.5|2080|2025|2067.5|2055|2137.5|2050|2045|2087.5|2020|2047.5|2117.5|2150|2207.5|2192.5|2137.5|2140|2097.5|1995|2025|1985|2047.5|2255|2355|2430|2360|2412.5|2380|2385|2510|2450|2437.5|2407.5|2375|2495|2437.5|2490|2510|2440|2462.5|2275|2302.5|2392.5|2365|2172.5|2310|2330|2277.5|2340|2392.5|2600|2815|2775|2685|2750|2785|2620|2640|2650|2660|2650|2462.5|2400|2382.5|2425|2450|2442.5|2432.5|2432.5|2247.5|2270|2230|2102.5|2035|2087.5|2120|2145|2145|2155|2250|2205|2245
04389|946132|/equities/air-water-inc|TOPIX500|2088|2125|2130|2111|2135|2112|2085|1980|1853|1881|1814|1895|1979|1918|1870|1893|1925|1921|1839|1874|1890|1859|1851|1782|1753|1729|1709|1662|1483|1514|1444|1561|1619|1698|1733|1718|1668|1564|1515|1773|1583|1542|1605|1703|1636|1657|1650|1619|1547|1570|1821|1920|1794|1789|1837|1931|1900|1871|1893|1957|1999|2027|1947|1984|1951|1996|1907|1900|1843|1724|1738|1862|1721|1968|2004|2153|2240|2136|2091|2139|2085|2181|2266|2186|2195|2260|2232|2275|2210|2125|2099|2136|2088|2191|2200|2158|2207|2253|2119|2095|2060|2028|2078|2024|1966|1860|1850|1915|1964|1917|1901|2015|1929|1952|1935|1800|1843|1680|1580|1599|1655|1680|1662|1634|1649|1636|1642|1618|1650|1644|1685|1640|1652|1665|1651|1569|1567|1566|1589|1493|1441|1390|1423|1428|1435|1433|1430|1430|1370|1380|1503|1525|1544|1534|1539|1521|1498|1608|1459|1440|1423|1392|1391|1429|1433|1460|1447|1325|1395|1374|1412|1414|1417|1459|1442|1442|1419|1322|1402|1412|1441|1515|1407|1519|1495|1475|1423|1378|1349|1365|1399|1415|1595|1650|1587|1540|1461|1430|1394|1352|1331|1319|1310|1261|1263|1184|1171|1164|1115|1153|1145|1130|1141|1084|1071|1064|1035|1038|1005|999|1004|970|1001|945|962|948|931|928|900|915|926|952|920|923|955|975|974|964|978|911|895|886|878|918|911|978|966|1001|1011|991|996|1061
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5160|5060|5060|5140|5210|5220|5000|4830|4830|4650|4520|4570|4675|4635|4720|4830|4650|4750|4610|4730|4905|4880|4750|4700|4810|4735|4205|4300|3830|4035|4005|4210|4280|4400|4550|4160|4155|4235|4150|4365|4000|3955|4110|4400|4370|4530|4590|4645|4390|4260|4565|5150|4685|4520|4670|5220|5220|5170|5080|5020|5020|5040|4930|4960|4850|4735|4490|4570|4300|3990|4050|4030|3885|4415|4390|4900|5050|4960|4865|4985|4955|5200|5170|5420|5610|5840|5710|5440|5340|5500|5320|4710|4615|4500|4395|4335|4500|4395|4330|4395|4470|4300|4230|4085|4150|4080|4100|4360|4470|4320|4310|4560|4365|4095|3995|3865|3920|3695|3620|3620|3875|3995|3960|3950|3945|3800|3955|3975|3950|3955|4110|3975|3975|4020|4070|4030|3835|3730|3760|3630|3460|3455|3600|3690|3595|3415|3690|3610|3465|3480|3650|3495|3580|3500|3580|3820|3875|4180|4145|4230|4240|4175|4080|4140|4150|4105|4020|3880|3930|4155|4240|4275|4050|4260|4230|4040|4075|3815|4000|3995|3840|4105|4000|4090|4030|3925|3845|3645|3335|3470|3620|3760|3960|3820|3595|3620|3800|3720|3630|3420|3475|3485|3585|3390|3345|3355|3465|3190|2875|2850|2835|2830|2804|2592|2518|2400|2458|2500|2274|2150|2286|2342|2370|2185|2204|2196|2401|2487|2528|2486|2606|2649|2456|2425|2410|2309|2423|2620|2700|2596|2540|2491|2328|2474|2469|2723|2755|2818|2810|2725|2752|2964
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2251.5|2306|2371|2376.5|2367.5|2409.5|2266|2260|2226|2146.5|2100|2347.5|2340.5|2284|2249|2299|2253|2257|2203.5|2216.5|2251.5|2308.5|2302.5|2457|2374|2575|2550.5|2543|2529.5|2470|2380|2491|2461|2544|2609.5|2491.5|2464|2504.5|2440|2650.5|2501|2492|2478|2757.5|2701|2805|2802.5|2883.5|2792|2827.5|2880|3100|2544|2585|2650|2831|2850.5|2736|2660.5|2745.5|2851.5|2851|2809|2778|2667.5|2720|2554.5|2512|2558|2534.5|2415|2474|2522.5|2647.5|2584|2758.5|2785|2802|2910|2909|2685|2590|2650|2655|2504|2517|2559.5|2526|2600|2635|2620|2725|2510|2788|2740|2723.5|2689.5|2578|2535|2297.5|2277|2238.5|2228|2300|2342.5|2264|2185|2225.5|2300|2215.5|2235|2330|2214|2311.5|2217.5|2155|2300|1970|1890|1852.5|1870|1821.5|1828|1743|1739|1691|1727|1668.5|1625|1604.5|1603|1561.5|1578|1629|1589|1633|1608|1655|1605|1557|1491|1495|1479|1486|1519|1448|1485|1488|1445|1470|1555|1570|1546|1460|1409|1480|1480|1513|1469|1506|1524|1499|1462|1430|1460|1470|1458|1400|1348|1363|1382|1339|1291|1280|1310|1282|1264|1275|1296|1306|1320|1393|1405|1409|1388|1424|1462|1437|1360|1414|1383|1433|1504|1495|1394|1329|1341|1322|1388|1403|1354|1280|1315|1254|1230|1178|1205|1203|1247|1233|1201|1163|1151|1162|1157|1177|1188|1115|1100|1152|1197|1234|1208|1203|1220|1214|1191|1182|1189|1193|1161|1151|1127|1113|1115|1114|1099|1067|1111|1110|1110|1105|1061|1089|1063|1086|1025|1037|1029|1023|1026|1043
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1859|1930|1956|1932|1945|1941|1880|1818|1861|1848|1772|1830|2211|2111|2130|2111|2148|2164|2071|2045|2004|1952|1979|2184|2280|2255|2290|2262|2162|2138|2102|2198|2315|2284|2342|2296|2148|2058|2035|2205|2083|2068|2065|2226|2163|2195|2195|2093|1966|1935|2164|2266|2156|2156|2242|2381|2342|2383|2296|2422|2480|2544|2455|2372|2314|2245|2165|2041|2060|2064|2093|2170|2155|2219|2201|2380|2234|2082|2040|2021|1864|1897|1920|1950|1916|1921|1865|1905|1850|1823|1758|1784|1739|1755|1724|1697|1735|1753|1705|1667|1650|1560|1562|1393|1375|1403|1337|1446|1481|1426|1318|1401|1392|1375|1383|1397|1458|1350|1349|1391|1563|1594|1637.5|1572.5|1555|1545|1572.5|1522.5|1475|1500|1575|1552.5|1592.5|1632.5|1585|1582.5|1560|1575|1557.5|1500|1455|1585|1620|1587.5|1577.5|1510|1607.5|1647.5|1525|1502.5|1542.5|1482.5|1500|1435|1382.5|1430|1420|1455|1412.5|1305|1292.5|1252.5|1292.5|1310|1335|1330|1312.5|1320|1357.5|1350|1325|1280|1192.5|1262.5|1230|1248.8|1221.2|1172.5|1235|1210|1188.8|1295|1265|1352.5|1320|1307.5|1327.5|1250|1183.8|1186.2|1300|1315|1450|1412.5|1427.5|1405|1367.5|1367.5|1352.5|1275|1222.5|1157.5|1162.5|1160|1147.5|1093.8|1095|998.8|1011.2|943.8|900|880|858.8|860|855|891.2|862.5|892.5|881.2|855|900|895|888.8|891.2|888.8|953.8|936.2|957.5|946.2|965|993.8|986.2|966.2|1035|1038.8|1042.5|1082.5|1053.8|1058.8|1001.2|972.5|968.8|942.5|936.2|901.2|968.8|903.8|925|938.8|937.5|927.5|983.8
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04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3681|3748|3705|3716|3680|3514|3620|3600|3722|3629|3575|3680|3683|3648|3591|3708|3748|3687|3544|3526|3530|3356|3299|3458|3324|3485|3455|3439|3436|3335|3236|3370|3539|3567|3761|3594|3557|3523|3439|3682|3472|3388|3388|3475|3340|3409|3435|3478|3408|3464|3677|3835|3489|3524|3680|3761|3787|3867|3880|3980|3896|3893|3800|3868|3711|3830|3707|3701|3775|3846|3738|3603.5|3670|3920|3900|4344.5|4296|4185|4032.5|4000|3778.5|3740|3930|4047.5|4075|3969|3981|4093|4044|3945|3839|4021|4016.5|4147.5|3888.5|3936|3802.5|3708|3726|3696|3789|3716|3730|3836.5|3742|3643.5|3600|3706|3827|3874.5|3639.5|3862|3739.5|3700|3459|3438|3497|3215|3093|3104|3240|3208|3181.5|3230|3365|3281|3321.5|3223|3113.5|3148|3168|3130|3248|3255|3165|3125|3097|3080|2910|2928|2857|2838|2869|2768|2908|2779|2920|2871|2731|2676|2790|2836|2681|2610|2745|2813|2710|2840|2852|2962|2951|2982|2935|2844|2800|2765|2756|2721|2760|2648|2816|2765|2682|2573|2487|2530|2568|2446|2551|2510|2522|2615|2586|2726|2773|2575|2480|2462|2376|2421|2385|2522|2699|2705|2500|2376|2350|2334|2334|2250|2213|2250|2270|2261|2329|2136|2014|1968|1928|1900|1853|1853|1864|1868|1880|1900|1843|1813|1775|1788|1810|1875|1887|1900|1924|1917|1866|1874|1866|1900|1879|1859|1807|1775|1755|1732|1726|1687|1729|1680|1678|1698|1627|1712|1701|1738|1746|1803|1793|1789|1808|1837
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|1145|1185|1212.5|1196.2|1175|1095|1017.5|1062.5|1171.2|1172.5|1125|1146.2|1131.2|1160|1140|1117.5|1166.2|1175|1126.2|1132.5|1140|1152.5|1047.5|1227.5|1113.8|1186.2|1145|1126.2|1152.5|1282.5|1248.8|1297.5|1342.5|1400|1387.5|1455|1470|1300|1320|1412.5|1335|1332.5|1295|1347.5|1248.8|1277.5|1292.5|1297.5|1215|1043.8|1287.5|1407.5|1265|1250|1320|1372.5|1332.5|1392.5|1335|1395|1365|1365|1285|1183.8|1140|1107.5|1082.5|1046.2|1088.8|1037.5|1025|1113.8|1092.5|1187.5|1112.5|1220|1091.2|1033.8|1051.2|1043.8|970|937.5|977.5|993.8|917.5|910|906.2|948.8|962.5|916.2|911.2|936.2|857.5|1031.2|1002.5|980|1000|987.5|886.2|901.2|881.2|803.8|798.8|798.8|803.8|802.5|743.8|735|742.5|731.2|745|752.5|736.2|755|671.2|623.8|638.8|616.2|595|572.5|618.8|628.8|596.9|587.5|582.5|601.9|1242.5|1093.8|1016.2|1063.8|1070|1060|1021.2|1012.5|1045|1012.5|975|1026.2|1025|980|968.8|958.8|950|935|948.8|938.8|988.8|1048.8|968.8|1016.2|1073.8|1077.5|1100|1005|988.8|1023.8|1000|1088.8|1018.8|1010|975|881.2|873.8|888.8|877.5|880|878.8|858.8|852.5|832.5|813.8|832.5|825|787.5|768.8|781.2|747.5|712.5|775|677.5|688.8|700|635|656.2|637.5|681.2|606.2|596.9|587.5|606.2|636.2|650|750|793.8|813.8|705|788.8|650|625|647.5|600.6|594.4|563.8|541.2|563.8|478.1|440.6|451.9|438.8|428.1|422.5|437.5|423.8|401.2|404.4|386.2|366.2|343.1|332.1|297.5|304.1|310|313.9|300.1|307.9|310|286.9|306.6|306.6|300|274.4|281.9|271.2|271.2|265|265|267.5|265|258.5|251.4|251.1|262.5|247.5|257.9|268.6|266.2|272.5|269.8|265.6|262.4|256.2|258.8
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1030|1027|1016.5|1015.5|1048|1039|1069.5|999.1|986.2|961.5|977.3|960.2|940.1|876.1|835.9|827.8|808|821.6|790|831|867.9|859.7|853.7|800.2|776.2|766.8|776.5|772|714.9|715|682.5|691|679.9|686.5|732.2|715.1|720|745.5|731.1|810|721|710.2|730|735.3|717.9|684.8|699|650|648.6|676|719|790|751.7|747.9|777.3|811.1|798|764.6|791.1|829.1|826.7|788.6|735|741|730|750|753.2|920.9|862.7|872|888|946.2|869.9|974.6|959|1040.5|1012|948.9|930|968|935|985|1010|1048.5|1024.5|1074.5|1104|1106.5|1120|1141.5|1114.5|1155|1095|1156.5|1140|1171.5|1231|1239.5|1240|1235.5|1220|1190|1169|1167|1135.5|1101|1079.5|1099|1125|1083|1048.5|1100|1032|1025.5|985.2|940|918|855.4|830.8|874|904.9|902.2|907|875|855|840|832.9|819.6|818|818|814.8|791.9|775|786|774|783|756|769|770|744|721|678|692|695|691|664|697|710|684|681|726|708|730|721|735|786|781|843|834|830|814|803|804|800|810|804|790|763|764|721|730|726|703|739|744|739|750|737|727|716|713|700|620|671|672|668|665|650|614|655|686|680|735|702|681|659|651|663|650|623|641|618|609|570|569|542|548|534|530|526|520|526|524|507|496|479|472|470|466|438|455|437|430|414|408|402|418|417|405|407|425|432|417|398|418|416|424|425|436|430|420|420|398|435|443|473|481|497|499|486|490|515
04404|946263|/equities/asics-corp|TOPIX500|2250|2316|2354|2339|2387|2423|2514|2412|2459|2400|2316|2264|2250|2141|2086|2127|2050|2078|2058|2110|2116|2092|2116|2144|2000|1870|1917|1872|1600|1720|1757|1884|2225|2376|2486|2449|2350|2176|2143|2329|2064|1909|1931|2054|2084|2011|2213|2146|2042|1808|2016|2250|2109|2162|2351|2501|2465|2510|2570|2716|2805|2820|2750|2820|3270|3350|3180|3175|2895|2920|3015|3325|3265|3580|3420|3805|3530|3550|3485|3510|3165|3285|3140|3145|3105|3315|3340|3255|3135|3065|3070|3120|3020|3220|3220|3200|3225|3015|3135|3135|2970|2770|2919|2891|2817|2757|2745|2855|2999|3000|2911|3130|3015|3085|3025|2980|2986|2432|2317|2353|2460|2406|2320|2153|2115|2115|2251|2258|2236|2190|2207|2195|2165|2256|2378|2393|2331|2297|2200|2190|2077|2041|1999|1972|1973|1840|1942|1999|1930|1940|2099|1956|1915|1768|1846|1779|1774|1856|1863|1808|1800|1715|1660|1631|1691|1725|1722|1695|1735|1692|1710|1685|1641|1700|1675|1704|1905|1740|1790|1747|1825|1749|1692|1705|1650|1695|1590|1539|1405|1430|1538|1502|1765|1659|1819|1758|1767|1795|1658|1570|1579|1482|1470|1450|1427|1360|1277|1283|1315|1299|1410|1397|1357|1293|1172|1190|1208|1186|1146|1031|1112|1179|1066|1092|1090|1047|1053|1098|1050|1034|1050|1027|993|907|903|860|892|940|1007|958|937|890|819|866|821|805|832|872|866|852|830|937
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1515|1606|1685|1647.5|1637.5|1610|1550|1549|1580|1568|1565|1499.5|1577.5|1557|1522.5|1567|1576|1614|1555|1568.5|1644|1620|1544|1685|1688.5|1725|1675|1624|1630|1618|1540|1525|1535|1470.5|1469|1477|1467|1450|1421.5|1582.5|1491.5|1446|1410|1567.5|1511.5|1538.5|1598|1640|1573.5|1563.5|1635.5|1716|1609|1549.5|1645|1718|1692.5|1682|1641|1722.5|1746.5|1743|1730.5|1776|1748|1689.5|1642|1569.5|1570|1630|1633|1736.5|1673|1813.5|1860|1949|1920.5|1919|1943.5|1880|1782|1772.5|1760|1775.5|1766.5|1810|1788.5|1820.5|1775|1894|1850|1936|1896|1942.5|1946|1973|2010|1988|2010|1933.5|1876.5|1830|1833|1821.5|1760.5|1754.5|1753|1673.5|1735|1725.5|1687|1740|1698|1775|1800|1777.5|1800|1605.5|1560|1540|1638.5|1610.5|1600|1593|1494.5|1502|1526|1480.5|1425|1420|1397|1395.5|1345|1365|1321|1340|1312|1350|1317|1301|1188|1191|1172|1131|1139|1066|1206|1221|1202|1190|1291.2|1303.2|1259|1246|1272.6|1274.4|1199.4|1230.2|1202|1232|1240|1214|1182|1208|1214|1200|1230|1160|1110|1066|1050|1016|975|1002|1014|1078|1062|1012|1050|1040|1026|1074|1098|1156|1140|1104|1080|1014|973|1026|1040|1066|1164|1130|1140|1136|1124|1114|1100|1018|1018|1046|1050|1014|992|986|960|948|928|900|897|810|802|800|806|818|837|818|805|809|815|793|777|762|770|777|799|794|800|770|789|767|768|756|726|721|724|697|695|659|636|632|605|622|611|637|645|651|654|656|667|682
04406|953004|/equities/autobacs-seven|TOPIX500|1773|1805|1776|1774|1754|1774|1700|1684|1649|1545|1504|1454|1507|1485|1467|1467|1455|1505|1493|1476|1480|1437|1419|1494|1528|1468|1549|1483|1401|1491|1398|1468|1558|1665|1696|1701|1730|1902|1850|1924|1833|1811|1830|1947|1936|1960|1965|1978|1925|1777|1941|2079|2020|1960|2026|2180|2168|2171|2107|2209|2238|2243|2201|2267|2193|2087|2004|2021|2030|2070|2078|2190|2126|2222|2236|2370|2273|2241|2080|2060|1999|2059|2021|2080|1995|2046|1998|1981|1918|1930|1853|1913|1941|1973|1927|1900|1984|1990|1940|1892|1876|1819|1779|1718|1690|1665|1666|1711|1710|1676|1674|1697|1671|1677|1683|1653|1675|1660|1593|1606|1687|1720|1713|1705|1685|1664|1679|1681|1646|1635|1710|1672|1678|1701|1685|1698|1690|1667|1675|1665|1630|1637|1574|1580|1557|1542|1565|1587|1547|1567|1655|1582|1596|1601|1598|1640|1625|1743|1694|1661|1642|1583|1568|1550|1530|1500|1487|1469|1496|1442|1483|1497|1469|1500|1517|1481|1444|1404|1464|1426|1429|1493|1476|1511|1525|1514|1530|1500|1443|1481|1524|1551|1678|1685|1659|1620|1599|1432|1456|1501|1530|1451.7|1413.3|1396.7|1318.3|1301.7|1308.3|1280|1255|1211.7|1270|1253.3|1231.7|1166.7|1151.7|1153.3|1073.3|1081.7|1073.3|1066.7|1093.3|1085|1093.3|1080|1040|1178.3|1180|1218.3|1188.3|1225|1246.7|1230|1206.7|1170|1306.7|1286.7|1311.7|1300|1325|1325|1293.3|1323.3|1318.3|1335|1283.3|1323.3|1261.7|1288.3|1270|1273.3|1261.7|1333.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1655|1667.5|1672.5|1660|1642.5|1630|1600|1552.5|1560|1520|1502.5|1557.5|1560|1522.5|1517.5|1552.5|1530|1507.5|1457|1474|1502.5|1575|1580|1592.5|1577.5|1537.5|1595|1572.5|1515|1512.5|1391|1435.5|1451.5|1510|1565|1520|1607.5|1369.5|1378.5|1467.5|1413|1405|1360|1432.5|1413.5|1441.5|1418.5|1438.5|1386|1369.5|1425|1385|1390.5|1385|1440|1535|1537.5|1515|1515|1597.5|1535|1570|1572.5|1600|1440|1540|1440.5|1467|1525|1485|1490|1550|1450|1545|1492.5|1448|1505|1455|1517.5|1540|1527.5|1577.5|1575|1622.5|1672.5|1722.5|1685|1615|1680|1580|1555|1622.5|1592.5|1642.5|1607.5|1635|1657.5|1630|1605|1592.5|1567.5|1512.5|1500|1458.5|1424|1379.5|1386|1389|1413.5|1398|1365|1452|1409|1380.5|1320|1316|1361|1233.5|1220|1216|1322|1377.5|1352.5|1361|1354.5|1314|1232.5|1242|1216.5|1301|1290|1275.5|1242.5|1310|1282|1290.5|1240|1220|1168.5|1189|1168.5|1150|1168|1163|1189.5|1157|1241.5|1256|1186|1168.5|1258|1229.5|1253.5|1211.5|1239|1214.5|1216.5|1276.5|1269|1240|1210|1181|1159|1172.5|1163|1187|1190|1150.5|1160|1204.5|1134.5|1137.5|1089|1141|1148.5|1095.5|1100|1052.5|1085|1050|1046|1054|1070|1104.5|1083|1083.5|1064|1037.5|1045|1055|1049|1117.5|1176|1109|1072.5|1040|1005|988|980|980|1010|995|1000.5|969|979|952|984|996.5|944.5|897|905.5|903|896|870|881|875|855|859.5|813|785|819|800.5|795|765|779|774|794|811.5|755.5|769|807|787.5|829|780|771.5|775|800|825|819|794.5|782|786|746.5|773.5|788|800.5|837|851.5|873.5|858|867|917
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3115|3245|3225|3250|3225|3210|3170|3190|3280|3150|3020|3100|3090|3090|3150|3140|3100|3100|2851|2909|2917|2899|2749|2894|2841|2707|2741|2627|2720|2691|2456|2523|2677|2690|2727|2631|2498|2293|2236|2462|2431|2336|2375|2436|2440|2419|2339|2266|2275|2176|2576|2810|2639|2539|2437|2563|2553|2641|2622|2759|2765|2806|2794|2810|2948|2990|2978|2945|2860|2753|2851|2994|2691|2823|2648|2895|2850|2773|2660|2554|2360|2301|2391|2420|2411|2532|2522|2579|2540|2371|2396|2508|2495|2496|2394|2281|2324|2225|2274|2187|2196|2181|2432|2379|2386|2331|2460|2570|2590|2642|2520|2628|2598|2555|2447|2501|2825|2623|2572|2626|2840|2811|2823|2790|2806|2921|2921|2976|2940|2661|2501|2386|2351|2410|2375|2415|2453|2289|2250|2233|2137|2278|2200|2246|2225|2146|2340|2375|2225|2238|2325|2229|2301|2209|2080|2295|2100|2195|2200|2335|2315|2199|2070|2024|2092|2104|2070|1990|1833|1862|1915|1883|1851|1851|1826|1719|1638|1567|1592|1584|1639|1709|1640|1710|1661|1682|1617|1556|1410|1475|1603|1645|1748|1709|1758|1760|1708|1655|1670|1660|1690|1678|1565|1546|1528|1412|1435|1302|1312|1232|1249|1149|1140|1150|1123|1155|1167|1158|1156|1177|1310|1267|1232|1238|1258|1320|1297|1313|1266|1245|1300|1210|1191|1164|1060|1104|1078|1067|1085|1045|1000|927|906|932|938|965|1048|1136|1178|1171|1176|1204
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|1209|1086|877|849|820|875|1155|1493|1497|1615|1552|1710|1840|1759|1802|1685|1650|1663|1600|1632|1807|1963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|689.8|703|721.5|732.5|686|673.2|663.5|666.8|681.5|731.8|669.8|685|752.5|777.5|752.5|751.2|788.8|757.5|727.8|748.8|755|737.5|750|750|692.5|798.8|713.8|749.5|770|777.5|650|718.8|739.5|750|723|713.2|675|662.5|612.2|637.8|637.2|619.2|603|609|620|600|572.5|562.5|521.8|515|559.2|666.8|586.8|588.8|607.5|700.2|697.2|685|673.8|675.2|600|604.8|637.2|578.8|525|517.5|515.8|512.5|529|490.5|520.8|554.8|470|533.8|518.2|625.5|578|687.8|706.8|725|703|727.2|658.5|700|625|644.8|596.2|619.2|559.2|487.5|432.5|450|481.2|493.2|427.2|377.8|412.5|426|387.5|354|351.2|365.5|348.8|312|317.2|307.8|318.2|324.5|324.5|295.2|297.2|299.5|292.5|288.2|273.8|246.2|248.8|241.2|240|245.2|258.8|262.5|265|252.5|247.5|247.5|239|232.5|232.5|225|221|214|209|216.8|215|215.8|210|212.5|193.2|192|215|221|221.2|222|222.2|221.2|232.2|228.8|227.5|235.2|240|237|224.5|218.8|222|233|227.5|229.8|232.5|238|241|222|238.2|502.5|490.5|483.5|475.5|462.5|483|484|490|532.5|535|510|475|449.5|440|420.5|431.2|441.8|422.8|434.2|418|390.5|399.8|400|384.5|374.8|359.5|346.8|350|377.2|386.2|372.2|337.5|337.2|332.8|299|312.8|299.8|328.8|332.2|330|299.2|277.8|277.5|262.5|301.5|300.2|272.2|247.5|249.8|246.2|247.2|235.5|230.5|221|219|209.8|200.8|195.5|202.2|186.2|184.8|183|188|193.8|193.8|193.5|192.5|193|194.2|195|196.2|197.5|196|198.5|183.8|180.8|179.5|166.2|150.8|150|153.8|150.8|157|150.8|151|152.5|156|153.8|161.8
04411|946340|/equities/benesse-holdings|TOPIX500|3235|3300|3350|3210|3235|3290|3325|3120|2948|2899|2885|2926|2765|2747|2701|2689|2590|2672|2600|2541|2457|2352|2412|2408|2430|2440|2525|2518|2408|2460|2331|2406|2443|2495|2439|2443|2471|2510|3050|3250|3110|3130|3155|3425|3475|3540|3520|3585|3405|3440|3455|3360|3180|3230|3345|3480|3395|3365|3295|3195|3070|3150|3215|3275|3300|3240|3170|3135|3110|3195|3180|3140|3020|3250|3195|3360|3400|3330|3330|3300|3120|3150|3065|3295|3290|3290|3260|3185|3015|3160|3315|3750|3640|3695|3695|3770|3985|3875|3885|3835|3770|3665|3640|3505|3425|3495|3465|3585|3615|3605|3550|3705|3635|3700|3670|3510|3495|3455|3305|3375|3605|3710|3735|3715|3710|3700|3820|3845|3770|3800|3950|4055|4025|4370|4395|4370|4445|4300|4285|4190|4055|4065|3940|3845|3960|3860|3945|3945|3675|3770|3945|3810|3850|3755|3965|4045|4020|4160|4190|4200|4055|3995|3890|3835|3940|3880|3790|3720|3725|3635|3575|3555|3425|3550|3560|3535|3600|3560|3545|3465|3400|3470|3480|3550|3575|3705|3615|3665|3490|3530|3680|3705|3880|3845|3950|4265|4195|4150|4105|4035|3995|3850|3785|3815|3905|3630|3945|3980|4000|3940|3850|3605|3625|3590|3545|3530|3620|3585|3475|3520|3685|3705|3760|3610|3625|3740|3750|3695|3740|3855|3835|3755|3760|3705|3665|3630|3750|3545|3620|3455|3435|3465|3420|3590|3605|3665|3790|3980|3980|4025|3990|4120
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4140|4196|4231|4298|4397|4405|4295|4102|4325|4258|4097|3895|3935|3922|3897|3940|3713|3718|3580|3525|3629|3470|3361|3358|3549|3510|3559|3560|3210|3285|3238|3500|3591|3600|3725|3641|3708|4027|3907|4254|4000|3946|4021|4220|4069|4176|4206|3995|3898|3822|4030|4394|4140|3850|3950|4125|4171|4296|4219|4369|4390|4433|4400|4591|4417|4451|4319|4372|4330|4197|4207|4196|3800.5|4148|4080|4479.5|4652|4694.5|4510|4693|4480|4536.5|4555|4760|4682|4897.5|5120|4880|4673|4950|4952.5|5044|5002|5033|4970|4789|4815|4850|4695|4580|4704|4589|4526|4609|4535|4571.5|4200|4169|4269|4325|4115.5|4366|4100|3949|3858|3785|3800|3525|3397.5|3384.5|3626|3647.5|3690|3659.5|3621.5|3595|3699|3571|3550|3688|3807|3788|3698|3745|3549|3700|3702|3717|3670|3550|3483|3640|3680|3699|3551|3509|3768|3633|3493|3563|3823|3613|3659|3660|3650|3680|3810|3949|3856|3910|4020|3895|3775|3760|3765|3715|3655|3480|3290|3425|3515|3555|3365|3645|3580|3500|3490|3250|3360|3410|3440|3700|3450|3835|3785|3695|3435|3375|3030|3240|3350|3400|3650|3660|3660|3750|3725|3700|3555|3165|3195|3265|3320|2900|2850|2520|2499|2413|2414|2410|2420|2400|2374|2204|2090|2015|2004|1992|1953|1791|1875|1840|1830|1741|1779|1791|1850|1909|1891|1812|1900|1874|1815|1843|1770|1716|1763|1840|1845|1783|1740|1696|1606|1705|1700|1817|1762|1893|1889|1856|1912|2023
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2124|2099|2108|2122|2129|2127|2098|1960|1971|1962|2022|1857|1905|1862|1840|1857|1779|1737|1673|1728|1754|1678|1602|1543|1234|1166|1171|1150|1080|1071|1157|1166|1181|1199|1317|1256|1239|1225|1204|1377|1273|1226|1225|1331|1334|1304|1361|1269|1182|1105|1198|1237|1281|1221|1259|1397|1370|1400|1440|1520|1446|1450|1430|1559|1528|1652|1537|1562|1481|1550|1590|1670|1549|1685|1654|1879|1915|1717|1676|1745|1665|1732|1767|1827|1843|1950|1951|1938|1860|1931|1916|1984|1920|1950|1942|1906|1945|1897|1984|2005|2035|1960|1910|2002|2020|2066|2098|2190|2245|2161|2169|2324|2230|2193|2122|2030|2100|1818|1730|1743|1978|2145|2141|2099|2080|2014|1998|1912|1890|1924|1855|1827|1800|1793|1748|1795|1676|1687|1624|1588|1535|1554|1520|1445|1459|1389|1452|1409|1306|1320|1446|1431|1426|1355|1369|1320|1341|1454|1390|1417|1433|1337|1235|1298|1300|1248|1200|1081|1115|1140|1144|1147|1064|1098|1135|1126|1103|1001|1052|1053|1038|1182|1121|1207|1178|1202|1130|1137|1053|1077|1159|1239|1318|1294|1109|1107|1090|1084|978|973|1009|1024|1063|986|978|965|1000|991|957|957|963|980|958|905|865|822|814|802|755|703|797|750|776|708|720|710|801|805|781|790|843|853|809|790|753|776|829|881|915|923|930|867|805|885|908|959|1028|1082|1108|1075|1090|1152
04414|949900|/equities/calbee-inc|TOPIX500|3540|3570|3780|3690|3685|3685|3430|3460|3535|3500|3410|3605|3830|3785|3680|3745|3820|3800|3820|3680|3715|4150|4300|4475|4220|4470|4585|4410|4400|4290|4130|3895|4095|3940|4130|4070|4180|4280|4130|4290|4135|4205|4220|4655|4575|4675|4705|4755|4505|4445|4850|4985|4590|4420|4635|5040|5020|4955|4960|5020|5100|5000|4640|4755|4375|4435|3915|3885|4075|3970|3940|4110|4085|4630|4540|4940|5180|5510|5420|5350|5140|5090|4980|5130|5000|4955|4730|4830|4870|4840|4730|5040|4825|5540|5450|5110|5050|5050|4830|4520|4375|4450|4115|4615|4370|4265|4085|4155|4210|4300|4065|4315|4175|4250|4065|3935|4080|3560|3490|3335|3555|3555|3510|3380|3550|3575|3620|3465|3465|3080|3060|2956|2894|2888|2800|2851|2838|2941|2910|2775|2615|2413|2450|2502|2515|2460|2460|2420|2282|2367|2459|2451|2556|2428|2419|2424|2385|2464|2449|2556|2550|2421|2526|2553|2605|2593|2597|2536|2565|2520|2642|2633|2724|2850|2750|2537.5|2490|2487.5|2407.5|2362.5|2395|2442.5|2430|2482.5|2507.5|2475|2405|2425|2275|2292.5|2425|2407.5|2512.5|2372.5|2375|2317.5|2265|2200|2020|1912.5|1925|1937.5|1997.5|1977.5|2042.5|1950|1982.5|2012.5|1825|1697.5|1627.5|1525|1545|1605|1530|1680|1685|1632.5|1752.5|1835|1860|1847.5|1740|1705|1647.5|1702.5|1550|1507.5|1505|1560|1467.5|1435|1375|1395|1322.5|1267.5|1310|1335|1257.5|1215|1160|1180|1136.2|1072.5|1063.8|1100|1196.2|1217.5|1181.2|1183.8|1057.5|1047.5
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3286|3321|3320|3360|3446|3428|3450|3280|3200|3143|2999|2984|2985|3052|3012|3009|2945|2924|2880|2959.5|3015|2901|2914|2906|2911.5|2885|2983.5|2985|2838.5|2890|2968|3051|3067|3090|3148|3107|3050|3003|3003|3395|3200|3131|3231|3384|3394|3392|3369|3301|3248|3106|3315|3405|3335|3241|3350|3645|3641|3674|3646|3772|3740|3740|3684|3739|3601|3850|3748|3701|3566|3575|3599|3663|3630|3774|3750|4029|4052.5|3975|3930|4050|3940.5|3933|3910|4151|4150|4260|4319.5|4268|4295|4292|4273|4510|4483.5|4500|4372.5|4221.5|4195|4001.5|3995|3900|3850|3834|3746.5|3700|3845|3790|3700|3825|3927|3963|3904.5|3910|3826.5|3743|3631|3549|3600|3294|3277|3300|3500.5|3593.5|3599.5|3525|3488|3391.5|3420|3402.5|3363|3399.5|3414|3407|3345|3308|3310|3438|3394|3381|3350|3315|3300|3273|3201|3180|3235|3119|3204|3178|3075|3010|3158|3120|3126|3050|3004|3000|3098|3252|3200|3320|3330|3345|3270|3330|3410|3315|3250|3110|3105|3120|3140|3150|3110|3130|3180|3215|3160|2941|3025|3070|3050|3180|3120|3420|3420|3385|3260|3300|3125|3280|3500|3710|3805|3640|3535|3550|3800|3615|3360|3410|3555|3420|3420|3395|3365|3320|3300|3320|3360|3390|3420|3445|3475|3400|3185|3000|2950|2960|2754|2481|2564|2544|2590|2456|2458|2462|2749|2808|2575|2596|2740|2798|2659|2749|2540|2827|2896|3095|3235|3225|3330|3200|2945|3250|3280|3485|3500|3675|3840|3720|3800|3980
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1945|1991|1998|1987|1994|1970|1873|1790|1801|1759|1744|1810|1783|1842|1852|1858|1881|1869|1793|1791|1855|1827|1807|1840|1792|1750|1987|1956|1925|1919|1845|1947|2050|2000|2073|1996|2025|1999|1887|2021|1834|1825|1897|2014|1995|1971|1925|1949|1904|1932|2052|2172|1744|1666|1781|1896|1815|1868|1850|1980|1975|1909|1811|1879|1815|1955|1863|1830|1780|1845|1776|1759|1708|1806|1763|1905|1920|1974|2045|2092|2038|2037|2023|2139|2138|2232|2200|2280|2226|2250|2202|2287|2397|2474|2437|2426|2382|2370|2350|2265|2215|2156|2168|2121|1970|1987|1925|2040|2088|2098|2080|2162|2147|2222|2219|2194|2300|2050|1910|1939|2076|2090|2058|2050|2071|2070|2132|2150|2094|2098|2086|1975|1944|1918|1896|1900|1863|1810|1745|1709|1641|1653|1659|1562|1425|1370|1423|1409|1341|1305|1356|1301|1337|1285|1326|1314|1413|1474|1471|1478|1472|1445|1479|1515|1520|1487|1472|1400|1350|1344|1324|1337|1287|1308|1312|1290|1287|1256|1258|1262|1247|1279|1271|1354|1389|1361|1346|1311|1254|1252|1350|1427|1486|1480|1447|1415|1470|1488|1440|1377|1411|1394|1306|1298|1287|1233|1246|1271|1242|1287|1274|1268|1253|1240|1220|1207|1196|1207|1170|1142|1179|1176|1083|1039|1060|1070|1078|1075|1059|1078|1123|1111|1084|1071|1070|976|992|1000|1025|985|965|935|897|922|914|974|1012|1036|1017|981|983|1062
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1290.5|1317.5|1386.5|1390|1325|1238|1265|1230|1255|1259|1261.5|1346|1350.5|1257.5|1171.5|1236|1234.5|1211|1120|1109|1131|1112.5|1025|1027|979.5|1052|1166|1170.5|1102.5|1218.5|1103|1197|1303.5|1309.5|1323.5|1288.5|1239|1241.5|1230|1342.5|1333|1335|1353|1331.5|1324.5|1277.5|1237.5|1175|1180|1040|1180|1369.5|1340.5|1362.5|1378.5|1462.5|1430|1477|1410.5|1418.5|1359.5|1400|1336|1300|1280|1205|1216.5|1194|1148.5|1158|1203.5|1301|1392.5|1437.5|1372.5|1482|1349.5|1379.5|1380.5|1309|1183|1190|1191|1185|1152.5|1187.5|1208|1200.5|1170|1140.5|1125|1131.5|1155|1200.5|1186|1170|1189.5|1085.5|1107|1071|1055|981.5|1018|980|932.5|870.5|852|907.5|911|904.5|906|845.5|873.5|886.5|896.5|880|885|804.5|785|813|843.5|870.5|897.5|868|898|935|989|1007|971.5|940|930.5|906.5|866|884.5|860.5|893|856.5|853.5|860.5|836|849.5|860|878|882|870|849.5|857.5|960|903.5|920.5|1005|952|996|952.5|927|1000|977|928.5|945|947|933|939|962.5|970.5|992|955|932.5|908|903|948|980|970|936|941|928.5|925.5|879|850|866.5|871|816|848|853|854|863|838|802|818.5|742.5|755|800.5|848.5|889.5|832|822.5|800|850|760|735|737|791|792.5|775|710|736.5|712.5|794|752.5|710.5|712.5|705.5|672.5|673|655|759|765|777.5|776.5|780.5|745|782.5|757|756|752.5|806|808.5|779|786.5|741|776|794.5|782.5|799|804.5|773|794.5|772.5|821.5|840|820.5|804|792|740.5|790|807.5|892|858.5|914|929|912.5|912.5|939.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1599|1606|1683|1668|1686|1730|1675|1510|1482|1363|1302|1308|1439|1513|1440|1447|1409|1423|1418|1460|1478|1390|1418|1408|1350|1437|1449|1601|1475|1460|1447|1584|1663|1596|1725|1713|1668|1950|2018|2225|2000|2083|2175|2284|2237|2258|2235|2097|2074|1928|2079|2360|2450|2416|2552|2851|2704|2690|2655|2770|2711|2548|2489|2457|2257|2277|2194|2218|2340|2265|2255|2245|2198|2370|2450|2517|2520|2470|2515|2535|2427|2366|2390|2312|2328|2411|2337|2298|2148|2319|2342|2446|2333|2260|2317|2231|2305|2159|2042|2120|1955|1812|1876|1845|1887|1791|1801|1845|1914|1895|1893|1990|1780|1743|1630|1691|1807|1756|1693|1547|1722|1790|1763|1713|1837|1835|1820|1800|1730|1718|1597|1608|1575|1485|1468|1477|1464|1468|1374|1332|1260|1235|1143|1183|1225|1113|1216|1218|1153|1133|1204|1143|1151|1104|1108|1103|1130|1225|1202|1269|1293|1273|1176|1115|1160|1088|1025|924|948|927|934|924|886|909|900|884|851|843|887|900|869|951|895|918|929|923|875|874|847|892|903|933|967|899|791|808|795|788|786|730|762|773|763|728|728|725|745|780|813|813|806|800|783|776|711|640|618|614|591|552|587|615|560|536|557|547|572|621|593|565|580|593|557|515|510|499|509|515|529|486|489|470|438|460|459|459|508|531|579|559|559|594
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1123.3|1145|1168.3|1126.7|1133.3|1093.3|1050|1046.7|1076.7|1096.7|1108.3|1108.3|1190|1191.7|1178.3|1230|1221.7|1216.7|1141.7|1146.7|1148.3|1098.3|1093.3|1200|1205|1275|1326.7|1278.3|1250|1233.3|1140|1196.7|1263.3|1236.7|1291.7|1278.3|1221.7|1218.3|1210|1330|1200|1131.7|1100|1146.7|1138.3|1175|1188.3|1136.7|1101.7|1083.3|1180|1205|1250|1236.7|1316.7|1390|1390|1480|1391.7|1436.7|1470|1483.3|1375|1333.3|1283.3|1276.7|1296.7|1256.7|1213.3|1283.3|1283.3|1415|1428.3|1513.3|1525|1663.3|1598.3|1505|1520|1526.7|1448.3|1436.7|1393.3|1333.3|1278.3|1265|1240|1273.3|1253.3|1250|1221.7|1275|1218.3|1316.7|1246.7|1276.7|1245|1260|1265|1208.3|1166.7|1160|1166.7|1171.7|1026.7|1048.3|1041.7|983.3|1023.3|1026.7|987.7|1071.7|1068.3|1091.7|1125|1130|1163.3|1100|1026.7|1073.3|1060|1063.3|1066.7|1075|1056.7|1096.7|1115|1338.3|1123.3|1128.3|1083.3|997.7|939.3|955.7|949.3|951|925.3|938.3|902|933.3|880|886|878.7|857.7|855|804|882.7|877.3|834.7|787|856.3|855.3|817.7|752|755|775.3|723.3|761.7|756.3|764.3|762.3|764|778.7|806.7|810|810|796.7|759|763.3|733.3|700|686.7|650.7|667.7|686.3|691.3|713.7|673|690|683|675.7|682.3|683.7|708.7|715.7|695.3|687|675|650.7|669|667|724.7|810|810.3|820|817|809.7|806.7|800|714.3|736|738|738|682.7|675.7|653.3|649.7|618|602.3|604.3|583|561|562.7|556.7|553.3|548|546.7|547.7|539|533.3|545.3|540.7|560|531.7|539.3|541|533.7|529|514.3|517.3|526.7|515.7|513|504.3|495.3|508|498.7|494|502.7|486|475.7|474.3|464.3|477.3|470.3|487|475.7|481.7|476.7|470.7|488.3|509
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04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3315|3325|3430|3420|3445|3430|3225|3200|3130|3065|3020|3100|3110|2963|2944|2953|2860|2595|2491|2401|2412|2459|2434|2755|2634|2780|2915|2891|2939|2910|2780|2865|2970|3005|3110|3120|3130|3055|2940|2777|2753|2726|2705|2756|2567|2552|2648|2591|2522|2500|2626|2636|2304|2305|2338|2428|2472|2573|2472|2540|2518|2500|2428|2450|2426|2348|2220|2236|2283|2271|2195|2201|2224|2417|2406|2587|2558|2499|2257|2181|2094|2134|2141|2199|2187|2235|2226|2190|2072|1998|1949|2034|2142|2084|2020|1969|1940|1942|1860|1812|1814|1754|1650|1671|1641|1648|1629|1655|1658|1684|1680|1706|1633|1639|1639|1606|1599|1514|1485|1515|1605|1608|1608|1617|1609|1620|1680|1682|1689|1718|1731|1720|1752|1752|1722|1754|1773|1755|1725|1700|1687|1685|1708|1800|1825|1750|1758|1800|1716|1715|1835|1869|1879|1729|1762|2017|2037|2116|2100|2232|2220|2212|2220|2224|2275|2270|2228|2233|2178|1971|1988|1956|1909|1966|1956|2071|2040|1964|2036|2027|2031|2004|1879|1838|1865|1795|1765|1780|1654|1681|1766|1860|1969|1896|1827|1806|1648|1636|1620|1644|1570|1580|1612|1579|1550|1500|1552|1440|1399|1393|1362|1361|1350|1335|1295|1293|1281|1260|1223|1211|1224|1267|1268|1261|1273|1291|1291|1270|1279|1299|1365|1395|1340|1339|1321|1349|1399|1401|1394|1385|1325|1349|1300|1331|1358|1395|1418|1454|1434|1418|1429|1451
04426|952591|/equities/colowide-co-ltd|TOPIX500|1912|1940|1930|1971|1888|1885|1857|1838|1902|1917|1904|1914|2052|2021|1948|1900|1842|1922|1875|1813|1801|1786|1778|1848|1855|1892|1895|1880|1889|1901|1773|1824|1900|1908|1893|1911|1890|1850|1750|1781|1700|1690|1669|1791|1801|1750|1740|1730|1725|1629|1666|1734|1669|1672|1790|1842|1815|1793|1755|1813|1828|1866|1798|1751|1658|1677|1718|1697|1740|1661|1649|1695|1662|1801|1690|1839|1870|1921|1965|1935|1871|1859|1800|1942|1938|1895|1820|1820|1724|1676|1640|1616|1610|1660|1649|1629|1745|1751|1760|1622|1630|1551|1651|1975|1893|1835|1733|1692|1714|1600|1497|1475|1384|1355|1340|1299|1340|1291|1256|1241|1310|1325|1337|1300|1364|1366|1398|1365|1338|1358|1332|1301|1260|1268|1264|1217|1190|1149|1101|1069|1020|1022|1024|1051|1032|1007|1047|1055|1090|1104|1130|1130|1097|1075|1089|1078|1060|1088|1052|1057|1050|999|1002|1060|1051|1034|1005|995|985|999|985|988|962|1008|1048|1091|1075|1031|1049|1041|1006|1012|988|983|978|979|944|908|853|825|910|938|986|987|988|965|942|943|977|965|1040|1040|1000|987|978|920|965|972|890|868|861|801|795|742|718|718|709|700|691|676|709|699|679|667|690|665|712|726|694|670|659|650|635|627|639|628|631|630|630|614|600|597|580|571|565|583|590|587|594|582|579|605
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2098|2134|2147|2154|2087|2123|2063|1976|1917|1868|1788|1850|1858|1814|1796|1777|1807|1809|1818|1852|1922|1955|1919|1805|1701|1695|1704|1724|1670|1624|1562|1694|1793|1757|1850|1856|1892|1648|1603|1726|1695|1661|1695|1798|1825|1795|1719|1688|1637|1568|1654|1757|1650|1583|1565|1693|1702|1708|1799|1721|1690|1639|1553|1581|1560|1630|1580|1562|1414|1407|1409|1481|1429|1506|1536|1694|1739|1881|1808|1854|1814|1815|1810|1854|1858|1890|1797|1790|1737|1746|1667|1683|1645|1552|1546|1453|1500|1424|1491|1450|1508|1490|1502|1603|1589|1576|1564|1652|1698|1733|1693|1776|1753|1794|1776|1882|2001|1809|1688|1675|1826|1883|1930|1922|1969|2000|1922|1939|1837|1922|1897|1853|1877|1855|1878|1875|1830|1893|1876|1780|1740|1625|1661|1668|1730|1612|1703|1645|1608|1635|1730|1688|1644|1529|1471|1478|1477|1521|1538|1624|1634|1594|1531|1457|1440|1437|1445|1357|1364|1327|1380|1364|1302|1358|1386|1371|1321|1226|1231|1164|1199|1285|1285|1330|1278|1296|1266|1238|1195|1244|1242|1310|1354|1402|1308|1279|1198|1133|1142|1148|1164|1150|1169|1210|1247|1142|1157|1136|1090|1113|1121|1120|1126|1098|1101|1028|980|980|930|955|1053|1104|1074|1071|1112|1089|1066|1074|1053|999|1015|999|1040|978|957|958|973|935|937|888|881|868|818|841|821|791|781|804|821|832|852|904
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|577.2|569.3|578.1|567.1|572.6|590|595.1|537|501.1|526|514.9|476|480.5|469.4|442.6|456.4|445.7|500.4|486.8|508.9|551.6|498.2|504.5|479|479.2|438.7|431.6|447.7|395|403.4|410.1|441.8|449.6|472.4|511|494.6|475.8|498.9|486.4|560|495.6|473.6|515|533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1920|1840|1726|1651|1680|1717|1788|1558|1440|1445|1406|1308|1365|1321|1287|1309|1254|1223|1178|1093|1069|1060|1160|1085|1090|1140|1211|1239|1192|1236|1272|1327|1391|1425|1570|1483|1445|1374|1343|1427|1253|1287|1156|1260|1286|1321|1389|1280|1194|1126|1263|1350|1334|1338|1489|1611|1630|1588|1645|1681|1670|1648|1600|1580|1631|1690|1652|1681|1541|1639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|10445|11110|11355|10780|10665|10460|9715|9950|10460|10280|10480|11300|11500|11750|11090|10700|10875|10295|9800|9300|9450|10050|9790|10495|9625|10740|10560|10575|10010|10605|9850|10075|9955|10030|9560|9620|9615|9145|9180|9920|9375|9130|8975|9495|9425|9150|9075|8725|8390|8500|8440|9205|8180|8410|8900|9545|9210|9265|8740|8545|8460|8750|8650|7840|7520|7650|7485|7735|7590|7145|6955|7150|6860|7505|7550|8185|8270|7960|7875|8255|8895|8390|8120|8305|7830|8070|8430|8190|7835|8040|7995|8075|8020|8515|9225|8930|9130|8895|9260|9130|9425|9415|9600|9490|9495|9000|7990|8170|8400|8185|7745|8125|7875|7950|8385|7950|8195|7555|7190|6770|6875|6885|6630|6515|6505|6495|6750|6905|6610|6455|6375|6105|5590|5345|5270|5280|5440|5480|5270|5345|5175|5500|5440|5320|5210|5595|5900|5980|5350|5465|5870|6025|6425|6155|6240|6440|6190|6375|6250|5840|5750|5480|5695|5195|5480|5500|5680|5640|5945|6020|6150|6255|6220|6470|6260|6220|6595|6120|5865|5590|5220|5380|4900|5145|5520|5455|5025|5350|4565|4740|4980|5475|6040|5625|5470|5285|5365|5805|6770|6160|6225|6055|5740|5530|5525|5280|4915|4970|4875|4975|4630|4460|4265|4430|4295|4400|4275|3895|3825|3800|3930|3970|3875|3665|3680|3585|3455|3310|3275|3355|3440|3315|3160|3065|3175|2890|2635|2670|2675|2575|2465|2270|2172.5|2200|2167.5|2295|2307.5|2255|2247.5|2160|2160|2117.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2062|2094|2120|2099|2140|2151|2245|2125|2032|1964|1859|1804|1802|1752|1726|1745|1691|1718|1699|1772|1807|1701|1750|1743|1612|1712|1739|1743|1635|1697|1721|1789|1919|2033|2100|2065|2046|1998|1953|2155|1956|1865|1929|1998|2068|2096|2019|1946|1844|1871|2053|2230|2057|2092|2199|2375|2350|2407|2372|2376|2349|2375|2318|2435|2462|2525|2498|2437|2238|2227|2173|2315|2216|2448|2387|2590|2575|2725|2732|2775|2783|2747|2669|2584|2561|2565|2436|2471|2387|2272|2240|2316|2201|2201|2190|2122|2231|2274|2168|2266|2320|2208|2065|1980|1986|2010|2053|2240|2294|2207|2140|2276|2188|2295|2348|2233|2457|2010|1929|1951|2119|2173|2173|2180|2130|2071|2059|1999|2089|2037|2075|2127|2075|2161|2101|1990|1968|1989|1857|1876|1921|2241|2210|2225|2380|2089|2190|2082|2058|2124|2292|2210|2280|2289|2481|2502|2534|2695|2642|2725|2766|2833|2762|2816|2887|2876|2898|2630|2589|2600|2710|2710|2520|2666|2656|2610|2460|2251|2355|2323|2319|2305|2289|2478|2498|2600|2527|2374|2190|2470|2348|2345|2900|2881|2881|2791|2742|2585|2750|2345|2282|2384|2250|2007|1925|1922|1969|1959|1995|1980|2078|2120|2195|1942|1897|1880|1837|1849|1825|1718|1845|1770|1759|1776|1865|1880|1855|1865|1821|1832|1860|1862|1825|1820|1799|1712|1798|1716|1782|1593|1566|1559|1460|1555|1606|1573|1614|1730|1700|1633|1659|1701
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|747.5|739.5|755|727.5|687.8|669.5|670|656|689.2|692.2|666.2|720|750|746.2|751.2|756.2|750|718.8|697.5|716.2|705|713.8|690|731.2|701.2|713.8|741.2|747.5|788.8|785|731.2|693.8|702.5|648.8|640|631.2|638.8|632.5|638.8|697.5|660|635|637.5|623.1|625|583.1|593.1|588.1|623.8|614.4|661.2|703.8|603.8|528.1|562.5|627.5|620|631.2|637.5|662.5|661.2|638.8|567.5|575.6|613.8|627.5|623.1|613.8|608.8|606.2|595|601.2|536.2|612.5|602.5|675|687.5|673.8|678.8|752.5|691.2|738.8|725|706.2|695|705|721.2|778.8|761.2|741.2|702.5|755|777.5|871.2|850|827.5|841.2|833.8|787.5|775|721.2|716.2|722.5|665|598.1|576.9|555|568.1|570|570.6|570.6|579.4|587.5|600.6|599.4|571.2|548.1|500|495|483.8|476.9|480.6|461.9|461.2|438.8|470|431.2|435|411.9|430.6|456.9|506.2|495|510|515|512.5|540.6|515|515.6|478.1|460.6|485|520|524.4|487.5|446.2|475|502.5|496.2|527.5|577.5|551.9|560|553.8|543.8|616.9|637.5|555.6|530|535|545|542.5|514.4|517.5|478.1|467.5|424.4|405.6|405.6|355.9|368.8|368.2|319.4|335.8|345.1|348.8|320.4|313.1|303.4|273.1|262.5|280|283.8|265.1|273.8|265.9|237.9|241.6|237.1|234.6|245.1|248.8|275.6|276.2|242.4|231.9|252.2|223.8|210|222.4|216.5|219|215|216.2|222.5|215|232.6|252.6|227.8|256.2|241.9|226.1|222.9|215|222.5|203.6|205.8|186.1|188.8|207.8|203.4|203.6|186|181|202.1|211.2|210.4|200|180.2|199.8|203.6|204|203.8|205|209.8|301|275|252.5|257.5|250|255.8|224.5|184.2|209.9|233.8|260.6|278.8|307.5|300.8|288.1|273.8|269.6
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2296|2364|2406|2360|2320|2328|2300|2178|2146|2142|2066|2088|2114|2054|1982|2022|2000|2042|2002|2072|2110|2074|2054|2076|2198|2272|2432|2436|2366|2246|2100|2156|2170|2180|2250|2248|2124|2036|1992|2178|2002|1910|1926|2084|2100|2078|2106|1992|1964|1950|2108|2244|2158|2138|2220|2380|2368|2392|2352|2408|2446|2448|2342|2514|2456|2506|2428|2403|2327|2372|2326|2468|2334|2476|2460|2722|2736|2737|2671|2706|2562|2562|2536|2549|2614|2680|2620|2619|2521|2492|2440|2517|2478|2426|2353|2370|2480|2347|2330|2307|2308|2242|2180|2098|2097|2048|2086|2162|2220|2180|2064|2120|2100|2131|2098|2093|2240|2029|1969.8|2001|2166|2226|2204|2173|2156|2190|2167|2140|2093|2104|2130|2094|2120|2140|2090|2138|2066|2096|2048|1998|1926|1870|1846|1850|1888|1828|1948|1980|1874|1940|2102|2014|2030|1962|1994|2020|2010|2176|2170|2220|2200|2168|2092|2102|2112|2142|2122|2018|2032|2040|2126|2092|2020|2094|2076|2034|2050|1920|1910|1890|1850|1806|1754|1926|1888|1872|1818|1710|1652|1664|1724|1854|2028|1960|1910|1888|1900|1866|1806|1744|1868|1862|1788|1672|1612|1562|1566|1484|1456|1416|1430|1388|1392|1278|1250|1254|1234|1240|1178|1136|1146|1120|1092|1032|1082|1076|1180|1168|1122|1110|1162|1206|1150|1132|1182|1186|1248|1240|1254|1272|1180|1196|1110|1204|1206|1272|1328|1418|1440|1470|1552|1710
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2031|1999.5|2004|1984.5|1962.5|2037|2028|1919|1820.5|1850|1736|1510.5|1516|1483|1463.5|1473.5|1378|1496.5|1450|1421|1518|1378.5|1397.5|1393|1440.5|1380|1266|1273|1041.5|1115.5|1117|1212|1258.5|1334|1427|1361.5|1275.5|1320|1296.5|1485.5|1284.5|1228.5|1295|1400|1350.5|1437.5|1465|1379|1293.5|1342.5|1315.5|1413.5|1733.5|1674|1804|2030.5|2012|1995|1990|2140|2175.5|2233.5|2201|2327.5|2116|2185|2019|2090|1959|1910|1849.5|2038|2030|2189|2056|2437.5|2500|2530|2457|2494|2308|2410|2350|2317.5|2350|2341|2151|2185|2100|2100|2006|2008.5|1891|1840|1799|1745|1759|1805|1770.5|1839|1823.5|1800|1730.5|1561.5|1641|1591.5|1698.5|1820.5|1895|1884|1759.5|1830|1724|1730|1746|1676|1800|1499|1450|1450|1562.5|1647|1644|1622.5|1570|1490.5|1493|1445.5|1425|1450.5|1448|1415|1390|1479|1503|1553|1540|1524|1471|1505|1459|1470|1449|1410|1410|1316|1509|1498|1433|1445|1541|1470|1547|1522|1570|1538|1590|1747|1735|1738|1773|1700|1584|1616|1608|1591|1549|1381|1386|1376|1358|1344|1328|1400|1430|1462|1443|1322|1380|1326|1363|1415|1382|1535|1549|1548|1459|1349|1240|1337|1393|1466|1650|1435|1327|1334|1310|1330|1135|1259|1249|1252|1295|1313|1350|1332|1322|1343|1320|1345|1347|1298|1250|1153|999|960|947|984|970|865|916|938|950|879|919|871|922|954|882|802|866|902|818|810|828|780|819|890|928|929|915|834|770|806|816|876|931|1011|1040|1022|1051|1164
04435|946137|/equities/daicel-corp|TOPIX500|1246|1280|1298|1294|1329|1341|1334|1210|1333|1278|1234|1141|1371|1310|1217|1264|1283|1242|1203|1225|1294|1264|1194|1189|1190|1140|1149|1160|996|1062|1069|1132|1186|1300|1332|1335|1399|1310|1235|1462|1338|1358|1494|1508|1438|1475|1469|1492|1512|1513|1670|1782|1608|1565|1635|1814|1784|1781|1769|1835|1793|1797|1743|1890|1607|1600|1562|1525|1550|1443|1400|1468|1447|1623|1539|1698|1734|1700|1570|1606|1519|1594|1559|1530|1542|1618|1601|1630|1512|1485|1440|1480|1423|1446|1416|1470|1579|1519|1474|1554|1639|1581|1420|1445|1428|1416|1383|1408|1453|1438|1458|1468|1382|1382|1326|1299|1336|1210|1118|1098|1185|1201|1160|1148|1145|1160|1127|1053|1080|1101|1021|998|980|1008|979|986|937|937|930|917|881|882|847|852|854|816|850|847|870|830|892|871|904|894|888|824|802|853|838|851|861|807|772|779|819|824|844|785|821|820|858|855|824|886|890|896|904|861|890|881|873|896|853|887|888|889|869|796|737|746|804|837|891|875|790|785|787|772|754|736|754|739|731|733|737|667|679|640|645|621|604|596|597|552|524|530|512|493|473|469|489|470|451|445|468|462|483|486|474|481|492|493|491|480|472|472|481|506|495|497|472|460|428|462|474|515|494|506|527|519|505|542
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|6870|6770|7120|7280|7210|6900|6440|6380|6860|7000|6810|7100|6840|6560|6600|6810|6510|6420|6220|6350|6615|6825|5965|5900|6025|6050|6285|5600|5420|5525|5210|5250|5420|5155|5250|5150|4605|4100|4160|4835|4440|4240|4300|4190|3930|4275|4365|4100|4070|4100|4150|4680|4360|3950|4155|4450|4440|4330|4250|4530|4575|4410|4135|3730|3530|3490|3215|3205|3060|3030|3040|3075|2780|2955|2775|3170|3260|3265|3300|3560|3655|3805|3815|3845|4040|4260|4770|4490|4430|4160|4070|4135|4050|4470|4315|4450|4830|4255|4120|4065|4080|3855|3475|3450|3565|3675|3385|3520|3725|3680|3620|3750|3840|3845|3710|3275|3060|2835|2615|2480|2670|2845|3040|2950|2825|2840|2860|2790|2670|2360|2425|2415|2440|2535|2365|2470|2410|2355|2190|2235|2125|2155|2240|2290|2375|2375|2540|2425|2290|2420|2625|2600|2610|2505|2640|2420|2595|2835|2960|2955|2990|2890|2720|2730|2770|2685|2660|2500|2750|2760|2900|2800|2735|2680|2750|2595|2410|2330|2365|2285|2330|2715|2720|2890|2940|2895|2620|2570|2490|2630|2770|2915|2925|2815|2425|2420|2405|2205|2190|2190|2115|2285|2455|2260|2430|2325|2175|2280|2325|2375|2440|2655|2720|2535|2520|2320|2275|2360|2340|1935|2450|2280|2300|1965|1910|1890|2110|2295|2235|2105|2320|2500|2360|2555|2605|2500|2525|2825|2940|3000|3145|3010|2625|2935|3085|3330|3350|3560|3670|3600|3610|3725
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04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1608|1694|1705|1639|1664|1641|1667|1557|1500|1474|1451|1495|1437|1415|1391|1428|1378|1404|1293|1314|1325|1249|1268|1276|1223|1291|1295|1361|1139|1156|1119|1145|1200|1298|1354|1352|1291|1228|1200|1316|1245|1206|1199|1307|1289|1310|1332|1318|1300|1257|1330|1350|1311|1331|1350|1426|1401|1452|1470|1453|1481|1458|1411|1431|1424|1512|1458|1499|1413|1470|1452|1455|1366|1403|1439|1560|1609|1601|1582|1604|1625|1641|1570|1571|1606|1643|1689|1802|1700|1710|1712|1720|1764|1800|1720|1709|1813|1704|1684|1682|1660|1640|1487|1478|1465|1404|1431|1492|1506|1504|1484|1521|1540|1543|1605|1469|1545|1472|1430|1449|1564|1637|1646|1620|1607|1609|1760|1777|1741|1659|1610|1590|1622|1723|1769|1722|1640|1600|1642|1568|1650|1634|1705|1704|1688|1711|1800|1879|1842|1880|1960|1810|1878|1759|1824|1902|1950|2091|2071|2160|2180|2170|2245|2178|2116|2044|2124|1995|2010|1955|2034|2090|2055|2165|2092|2125|2050|1819|1856|1743|1702|1833|1850|1983|1945|1960|1985|2000|1796|1759|1875|1838|2249|2300|2087|2085|1860|1754|1750|1630|1603|1608|1650|1700|1556|1489|1463|1400|1460|1392|1395|1313|1329|1291|1180|1182|1201|1178|1117|1150|1195|1201|1172|1099|1198|1268|1329|1260|1262|1229|1303|1355|1365|1389|1363|1340|1350|1360|1364|1354|1282|1253|1200|1282|1274|1316|1329|1352|1353|1420|1393|1428
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2329|2378|2318|2300|2284|2214|2191|2113|2098|2131|1974|2020|2038|2091|2070|2080|2083|2048|1962|1992|2026|2118|1988|2164|2000|2269|2159|2102|2078|1950|1811|1848|1915|1910|1922|1952|1990|2001|1993|2044|1994|2001|1964|2065|1960|1950|1936|1976|1939|1916|2033|1970|1816|1785|1850|1956|1905|1846|1733|1810|1872|1835|1827|1710|1701|1708|1621|1652|1619|1558|1537|1564|1501|1690|1738|1807|1940|2070|2236|2203|2066|2161|2137|2076|1847|1959|1961|1990|1870|1846|1767|1808|1800|1940|1930|1880|1827|1728|1630|1662|1681|1670|1584|1518|1495|1512|1431|1532|1588|1585|1585|1585|1680|1685|1799|1832|1820|1795|1726|1610|1665|1654|1669|1708|1685|1701|1777|1757|1681|1750|1648|1569|1524|1472|1433|1395|1389|1344|1299|1280|1236|1340|1364|1360|1384|1284|1290|1328|1300|1307|1402|1356|1371|1416|1458|1532|1550|1577|1536|1581|1574|1604|1588|1628|1656|1695|1642|1658|1794|1726|1748|1695|1622|1664|1702|1712|1719|1728|1796|1782|1708|1750|1672|1709|1680|1738|1714|1745|1585|1563|1542|1534|1695|1650|1570|1534|1515|1490|1444|1447|1430|1426|1398|1385|1334|1301|1242|1233|1266|1226|1235|1284|1257|1259|1196|1218|1180|1166|1153|1129|1076|1099|1082|1064|1080|1072|1105|1093|996|1036|1054|1024|997|983|1000|979|1017|1034|1041|1026|1015|1025|987|1032|1032|1063|1071|1088|1105|1120|1135|1176
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3745|3545|3480|3440|3320|3360|3560|3480|3310|3370|3335|3210|3020|2990|2939|2941|2760|2580|2540|2520|2590|2640|2550|2660|2620|2670|2680|2590|2470|2320|2330|2490|2570|2540|2700|2710|2530|2650|2610|2670|2510|2420|2340|2440|2520|2650|2640|2350|2360|2530|2650|2500|2520|2450|2650|2530|2500|2610|2680|2810|2640|2620|2400|2450|2180|2180|2140|2120|1910|1940|1980|2000|1880|1990|2030|2140|2150|2160|2020|2070|2040|2090|2170|2250|2330|2450|2390|2440|2320|2290|2170|2240|2200|2050|2000|2050|2010|2060|2100|2120|2110|2080|2060|1970|1910|1880|1920|2010|2020|1980|1970|2000|2010|1940|1930|1910|1960|1890|1850|1870|2060|2240|2270|2290|2290|2250|2180|2130|2090|2150|2200|2160|2160|2210|2140|2210|2160|2120|2120|2150|2140|2220|2330|2330|2410|2320|2460|2520|2400|2540|2690|2690|2710|2660|2540|2500|2630|2760|2650|2620|2650|2490|2450|2350|2420|2320|2270|2340|2320|2190|2240|2210|2140|2270|2260|2190|2080|2000|2030|2110|2140|2270|2300|2460|2430|2470|2340|2330|2220|2340|2480|2730|2770|2440|2460|2440|2360|2410|2130|2080|2130|2190|2200|2100|2050|1980|2130|1900|1820|1870|1960|2010|2020|1760|1730|1640|1600|1650|1590|1440|1500|1610|1640|1520|1490|1460|1550|1590|1520|1530|1580|1690|1550|1530|1590|1590|1740|1860|1890|1880|1860|1730|1580|1690|1720|1830|2020|2170|2240|2150|2090|2180
04477|952380|/equities/glory-ltd|TOPIX500|3570|3685|3765|3720|3670|3730|3730|3625|3655|3650|3500|3455|3475|3395|3415|3530|3365|3335|3240|3285|3410|3205|3250|3245|3310|2865|3130|3065|2741|2805|2714|2836|2990|3075|3210|3275|3300|3560|3510|3805|3655|3670|3800|3820|3745|3730|3810|3830|3675|3490|3980|3825|3655|3375|3405|3665|3595|3585|3580|3540|3505|3475|3350|3385|3070|3175|3100|3065|2877|2961|3075|3250|3050|3165|3230|3445|3335|3630|3580|3640|3450|3625|3605|3640|3600|3790|3920|3970|3645|3340|3265|3395|3340|3260|3355|3270|3330|3310|3230|3245|3175|3085|3010|3065|3105|3205|3190|3290|3250|3075|2907|3100|3120|3025|3010|2840|2904|2772|2643|2643|2982|3050|2961|2998|3040|3130|3260|3245|3235|3420|3485|3355|3395|3385|3255|3145|3290|3110|3025|2980|2893|2688|2714|2624|2708|2595|2802|2866|2790|2645|2738|2630|2649|2546|2494|2550|2536|2709|2680|2760|2770|2679|2683|2775|2795|2705|2629|2450|2408|2428|2455|2445|2302|2488|2541|2337|2249|2088|2191|2193|2260|2470|2355|2481|2440|2360|2358|2382|2248|2417|2555|2597|2799|2730|2625|2740|2291|2225|2354|2280|2330|2238|2198|2153|2096|1980|2082|2178|2086|1951|2010|2058|2025|2020|1901|1891|1840|1802|1828|1720|1859|1924|1860|1761|1795|1820|1845|1817|1721|1725|1789|1815|1750|1632|1603|1601|1603|1637|1690|1596|1535|1482|1462|1501|1500|1614|1680|1717|1757|1755|1780|1813
04478|946328|/equities/gmo-internet-inc|TOPIX500|1601|1595|1558|1524|1501|1461|1460|1504|1585|1544|1480|1335|1411|1373|1303|1313|1351|1339|1352|1326|1340|1428|1456|1450|1397|1330|1312|1252|1047|1051|1020|1097|1216|1271|1298|1290|1327|1315|1266|1391|1332|1322|1434|1391|1412|1391|1392|1299|1195|1127|1391|1548|1363|1403|1476|1591|1579|1704|1700|1830|1894|1919|1681|1736|1798|1694|1608|1545|1582|1528|1509|1611|1507|1721|1610|1848|1842|2049|1901|1910|1779|1740|1578|1691|1476|1462|1449|1441|1454|1405|1411|1519|1488|1602|1485|1441|1519|1412|1277|1248|1165|1210|1148|975|965|934|996|1026|1063|1057|1043|1066|1107|1096|1041|1025|959|882|852|849|914|975|972|942|971|991|1048|1014|985|1021|1167|1165|1166|1188|1140|1185|1184|1099|1055|1021|966|978|1014|875|915|863|995|1059|1010|1055|1162|1121|1124|1074|1127|1245|1327|1349|1331|1380|1368|1362|1308|1281|1187|1207|1177|1150|1140|1240|1286|1270|1202|1280|1263|1230|1204|1088|1154|1159|1153|1184|1140|1042|1019|1070|952|980|942|950|999|1026|1315|1248|1315|1220|1230|955|932|890|922|804|795|749|750|720|722|681|622|592|618|560|565|507|497|509|504|498|480|512|514|547|526|509|577|526|520|527|496|480|485|469|446|411|398|390|419|408|424|399|360|358|330|371|391|415|415|423|438|413|398|422
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2600|2645|2810|2640|2360|2100|2012.5|2232.5|2425|2340|2250|2505|2405|2515|2645|2625|2730|2482.5|2380|2300|2337.5|2605|2435|2620|2515|2800|2805|2570|2830|3095|2720|2785|3035|3345|3420|3600|3495|3485|3525|3810|3735|3895|3630|3755|3810|3575|3605|3250|2915|2685|2850|3100|2700|3050|2715|2875|2790|2920|2855|2960|2885|2815|2250|2250|2367.5|2387.5|2350|2300|2350|2267.5|2137.5|2017.5|2110|2040|1790|1972.5|1950|2040|2240|2245|2060|1925|1825|1887.5|1797.5|1520|1525|1620|1577.5|1428|1432.5|1585|1520|1682.5|1650|1439.5|1395|1488|1348.5|1302.5|1250|1248|1177|1034|1019.5|1070.5|1089.5|1140.5|1110|1123|1065|1072.5|1064|1084|1015|1101.5|1194.5|1079.5|1033.5|1019.5|1170|1245|1302.5|1185|1231.2|1265|1218.8|1215|1125|1163.8|1080|1093.8|1057.5|1107.5|967.5|998.8|1095|973.8|942.5|947.5|823.8|813.8|838.8|862.5|951.2|840|1027.5|1162.5|1272.5|1387.5|1422.5|1275|1272.5|1327.5|1277.5|1202.5|1175|1148.8|1117.5|1057.5|1082.5|1016.2|1078.8|1083.8|1065|1063.8|947.5|913.8|850|823.8|818.8|785|672|654.5|648|686|623.5|611.2|588.8|592.2|599|592.2|526|549.8|512.2|516.5|535|537.5|511.2|495|489.5|512.5|611|650.5|557|540|587.8|577.5|575|550|474.8|460|456.8|480.2|425|362.5|345.5|336.8|330|327.5|342.8|334|335.5|339|342|353.2|348.2|349.2|336|327.5|317.5|332|321.5|312.5|325.5|351.5|338|349.8|341|352.8|350.8|372.8|376.5|382|370|359.8|381.5|383|395|387.5|353.1|349.4|333.8|325.4|332.1|326.8|381.2|374|395|385.6|395.6|426.2
04480|952717|/equities/goldwin-inc|TOPIX500|1310|1342.5|1352.5|1325|1307.5|1362.5|1392.5|1255|1248.8|1206.2|1201.2|1252.5|1218.8|1213.8|1205|1197.5|1227.5|1375|1292.5|1312.5|1325|1360|1325|1342.5|1342.5|1347.5|1410|1237.5|1155|1188.8|1062.5|1120|1200|1170|1223.8|1208.8|1067.5|1052.5|1031.2|1165|1057.5|1038.8|1087.5|1198.8|1230|1232.5|1172.5|1093.8|1128.8|1131.2|1245|1370|1330|1312.5|1415|1570|1472.5|1282.5|1270|1385|1462.5|1465|1475|1572.5|1730|1532.5|1452.5|1380|1375|1252.5|1205|1278.8|930|1011.2|1077.5|1146.2|1222.5|1123.8|1132.5|1123.8|1008.8|1070|1112.5|1105|1132.5|1132.5|1172.5|1140|1080|1010|1007.5|1023.8|1010|1050|1015|952.5|975|1025|1007.5|1050|1027.5|932.5|902.5|837.5|792.5|777.5|775|780|791.2|776.2|780|811.2|775|773.8|792.5|785|802.5|736.2|712.5|717.5|713.8|728.8|737.5|716.2|687.5|665|628.8|597.5|560|562.5|563.8|562.5|560|1147.5|1125|1127.5|1127.5|1175|1210|1212.5|1215|1275|1282.5|1307.5|1262.5|1207.5|1367.5|1287.5|1157.5|1150|1222.5|1150|1200|1170|1195|1162.5|1177.5|1222.5|1182.5|1187.5|1167.5|1127.5|1150|1200|1225|1192.5|1200|1110|1145|1187.5|1162.5|1122.5|1142.5|1222.5|1217.5|1222.5|1300|1182.5|1215|1202.5|1170|1210|1165|1162.5|1175|1222.5|1177.5|1127.5|1025|1115|1175|1275|1337.5|1400|1400|1435|1467.5|1487.5|1300|1380|1425|1490|1455|1515|1382.5|1372.5|1385|1400|1350|1287.5|1280|1297.5|1300|1292.5|1315|1290|1385|1300|1250|1257.5|1192.5|1185|1190|1150|1165|1187.5|1205|1217.5|1197.5|1155|1007.5|947.5|922.5|900|1082.5|1157.5|1200|1167.5|1250|1190|1170|1247.5|1207.5|1192.5|1170|1215|1250|1277.5|1352.5|1162.5|1145|1277.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2335|2375|2440|2440|2435|2460|2470|2355|2380|2320|2245|2255|2270|2255|2145|2210|2095|2105|2080|2050|2090|1980|2020|2050|1990|2060|2145|2105|1965|1910|1880|2015|2150|2250|2310|2290|2280|2220|2200|2305|2435|2330|2340|2450|2385|2455|2485|2350|2140|2115|2280|2100|2075|2010|2105|2250|2190|2230|2250|2340|2320|2285|2220|2240|2270|2625|2565|2565|2400|2250|2210|2245|2030|2300|2350|2495|2455|2455|2370|2425|2315|2400|2445|2515|2615|2650|2730|2740|2635|2700|2800|2840|2830|2780|2685|2745|2900|2850|2780|2700|2690|2545|2590|2650|2590|2440|2500|2585|2640|2545|2570|2680|2840|2800|2705|2740|2875|2625|2615|2690|3030|3230|3220|3275|3355|3160|3210|3170|3225|3365|3545|3640|3450|3400|3235|3190|3115|3140|2910|2915|2805|2870|2860|2860|2885|2695|2840|2775|2630|2655|2890|2900|2920|2770|2770|2655|2800|2910|2905|3000|3020|2950|2950|2925|2965|3045|3035|2925|2780|3055|3115|3195|2990|2825|2930|2850|2520|2460|2255|2200|2165|2200|2025|2185|2195|2155|2050|2115|2010|2155|2250|2585|2350|2150|2075|2080|2095|1970|1925|1870|2150|2205|2320|1985|1790|1630|1660|1645|1575|1610|1695|1805|1790|1625|1665|1655|1630|1575|1565|1495|1530|1560|1770|1670|1640|1620|1595|1615|1505|1480|1575|1630|1555|1490|1560|1595|1635|1700|1875|1825|1785|1705|1570|1650|1710|1805|1990|2080|2080|2090|2155|2305
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2510|2480|2600|2480|2450|2470|2480|2460|2630|2700|2670|2510|2570|2600|2330|2480|2510|2440|2450|2510|2510|2440|2620|2640|2680|2300|2550|2850|2880|2780|2700|2990|3000|2940|3400|2680|2730|2720|2800|3070|2940|2850|3020|3020|2990|2980|2920|2720|2790|2630|2670|3220|3000|3060|3000|3280|3210|3490|3580|3840|3880|4000|3920|4030|3930|3850|3760|3850|3650|3670|3690|3920|3380|3650|3540|3980|4050|4120|4590|4630|4440|4720|4690|4740|4710|4950|4550|4700|4760|4800|4660|4550|4490|4420|4370|4430|4200|4050|4080|4110|4210|4320|4030|4070|4050|4190|4460|4460|4450|4500|4600|5480|4480|4550|4570|4460|4520|4710|4210|4400|5180|5350|5700|5380|5300|5570|5870|560|545|569|620|627|638|666|655|679|747|745|688|571|530|528|570|553|595|511|571|565|589|620|656|620|628|624|666|638|651|695|710|754|750|662|697|766|687|630|632|573|594|798|812|718|747|782|806|736|796|679|509|664|689|774|1050|995|1034|1188|1150|1246|1238|1100|1223|1050|1340|1342|932|916|583|393.5|364.5|390.5|472|407|418|319|276|231|143.9|145.1|176.7|134|110|79.8|88|84.8|82.2|63.9|61.5|57|62.6|48.7|38.5|36.3|37.6|32.5|40|32.2|29.9|25.4|22.9|24.8|23.2|19.3|18.9|19.5|17.9|18|18|18|17.9|18.5|17.5|17.4|16.8|17|16.5|16.4|17.8|18.4|18|17.8|17.2|18
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|664|675|692|691|705|712|704|630|605|600|594|566|566|554|531|539|531|559|519|540|563|509|507|497|478|477|478|493|427|443|439|458|461|479|490|490|450|466|475|533|471|451|466|508|516|540|531|520|502|502|545|656|666|677|691|739|713|722|714|744|751|787|787|820|815|846|814|826|852|845|840|835|788|848|865|985|978|963|943|965|897|925|920|937|931|964|935|964|929|968|936|959|904|876|859|876|901|910|873|890|900|827|800|772|723|730|751|776|784|782|723|745|732|735|737|699|715|600|583|591|644|670|655|653|643|628|646|634|616|634|633|634|616|639|615|621|604|588|556|558|560|548|557|544|562|546|585|589|525|529|570|536|566|533|569|566|578|625|612|610|609|596|579|600|607|623|635|610|598|601|618|615|601|611|591|578|588|561|594|589|590|627|577|630|618|619|582|543|497|534|524|562|660|667|668|650|640|623|615|566|565|530|535|504|483|453|461|464|462|457|455|450|447|438|415|424|413|425|414|403|415|406|420|413|424|430|439|436|420|431|453|455|433|421|412|403|417|417|413|389|376|368|360|378|381|399|421|437|449|455|457|489
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1387|1443|1495|1444|1428|1404|1315|1307|1317|1317|1313|1250|1255|1237|1206|1191|1197|1183|1137|1150|1192|1095|1084|1129|1099|1185|1254|1241|1166|1234|1183|1230|1274|1374|1395|1371|1395|1249|1210|1309|1211|1205|1228|1282|1246|1279|1341|1301|1234|1211|1318|1287|1210|1227|1227|1300|1313|1323|1299|1331|1343|1351|1291|1315|1251|1238|1174|1190|1171|1156|1145|1186|1134|1222|1200|1351|1384|1387|1383|1404|1342|1374|1269|1254|1278|1310|1334|1348|1310|1294|1259|1329|1311|1400|1338|1277|1332|1355|1302|1314|1297|1198|1174|1161|1152|1128|1076|1145|1192|1176|1091|1181|1147|1168|1159|1155|1140|995|936|963|1075|1125|1080|1065|1046|1074|1104|1075|1049|1078|1086|1060|1014|1019|990|965|950|927|937|967|880|830|790|774|770|713|711|727|711|702|769|753|801|770|791|830|819|855|821|812|815|809|793|810|800|800|790|767|761|757|773|752|705|726|722|711|717|672|698|673|681|707|688|732|730|732|705|695|635|644|657|720|812|820|806|790|771|755|748|710|735|763|734|725|682|654|672|641|618|594|601|579|565|557|543|549|519|515|489|462|474|492|474.5|473.5|509|527|525|515|510|511|524|517|512|512|520|510|530|527|530|505|494|486|478.5|475|471|482|487|503|503|494|498.5|521
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3205|3175|3200|3055|3120|3135|3070|2985|3050|2993|2856|3070|3180|3110|3120|3160|3120|3130|3065|3040|3230|3200|3155|3140|3005|2992|3060|2980|2856|2873|2765|2870|2850|2843|2945|2824|2789|2999|2927|3200|3010|3010|3055|3160|3100|3105|3000|2840|2724|2642|2929|3045|2957|2860|3020|3280|3290|3350|3170|3175|3075|3115|3030|3200|3055|3070|2862|2939|2800|2682|2842|2916|2850|3040|2835|3080|3125|3270|3285|3445|3300|3470|3555|3590|3555|3805|3835|3910|3700|3485|3455|3535|3475|3730|3710|3685|3680|3550|3480|3355|3375|3175|2875|2770|2750|2855|2785|2860|3045|3000|2945|3200|3020|3045|2785|2550|2590|2400|2317.5|2255|2505|2640|2570|2530|2600|2462.5|2447.5|2462.5|2402.5|2465|2452.5|2440|2442.5|2530|2465|2500|2457.5|2530|2482.5|2395|2317.5|2250|2275|2282.5|2290|2260|2360|2317.5|2047.5|2037.5|2130|2062.5|2175|2027.5|2152.5|2147.5|2110|2260|2217.5|2172.5|2050|2042.5|1990|2035|2005|2037.5|2000|1825|1837.5|1805|1857.5|1852.5|1805|1847.5|1857.5|1822.5|1667.5|1595|1652.5|1637.5|1637.5|1820|1712.5|1847.5|1882.5|1872.5|1812.5|1705|1640|1710|1677.5|1745|1957.5|1990|1997.5|1987.5|1950|1950|1890|1892.5|1865|1852.5|1850|1825|1840|1775|1745|1740|1665|1605|1642.5|1645|1630|1522.5|1481.5|1458|1455|1416.5|1390|1322.5|1404.5|1404.5|1385|1296|1314.5|1329.5|1350|1380|1388.5|1380|1425|1425.5|1385|1345|1335|1321|1357.5|1385|1359.5|1351|1323|1324|1300|1418|1447.5|1492.5|1542.5|1595|1595|1555|1522.5|1580
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3850|3900|3930|3800|3810|3730|3695|3550|3545|3495|3430|3460|3450|3460|3385|3405|3525|3585|3385|3355|3405|3390|3335|3560|3595|3805|3890|3895|3850|3785|3555|3690|3745|3740|3795|3700|3495|3385|3375|3655|3405|3425|3490|3615|3450|3555|3640|3770|3525|3475|3685|3770|3685|3715|3730|3890|3885|3880|3790|3940|3930|3915|3810|3890|3940|3895|3750|3715|3730|3705|3665|3780|3675|3685|3695|4050|3980|3925|3900|3900|3695|3625|3610|3690|3690|3740|3705|3805|3580|3610|3555|3680|3625|3720|3725|3815|3935|3955|3805|3770|3710|3550|3420|3240|3195|3225|3105|3235|3280|3205|3110|3240|3280|3350|3285|3225|3350|3035|2935|2975|3155|3230|3200|3150|3120|3060|3140|3030|2950|2995|2995|2990|2895|2920|2870|2855|2770|2815|2835|2795|2715|2755|2795|2750|2765|2675|2780|2805|2640|2635|2790|2755|2770|2575|2620|2605|2680|2795|2745|2850|2815|2735|2705|2795|2810|2835|2825|2750|2735|2650|2840|2785|2685|2740|2810|2840|2860|2650|2770|2800|2815|2895|2825|2940|2940|2930|2830|2655|2570|2605|2685|2740|3080|3135|3170|3110|3140|3125|3075|2795|2940|2820|2640|2575|2620|2440|2500|2510|2495|2440|2335|2300|2275|2230|2200|2190|2180|2185|2135|2155|2210|2180|2105|2090|2065|2085|2115|2100|2110|2225|2270|2240|2130|2120|2090|2015|2080|2010|2015|1930|1895|1950|1865|1855|1810|1805|1850|1875|1870|1750|1765|1830
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1274|1310|1230|1190|1195|1200|1243|1193|1161|1093|1065|1014|1025|1016|944|947|968|948|953|981|995|988|961|1042|1041|1080|1082|1080|965|999|970|1070|1154|1132|1241|1186|1075|970|971|1125|1011|1000|997|1058|1104|1070|1056|989|947|1006|1129|1290|1151|1158|1230|1326|1310|1340|1305|1382|1354|1310|1300|1221|1238|1264|1367|1419|1344|1416|1310|1373|1358|1446|1422|1619|1600|1575|1528|1522|1590|1512|1410|1400|1419|1488|1455|1450|1386|1210|1160|1191|1212|1237|1200|1150|1170|1116|1080|1127|1140|1016|946|953|926|950|958|973|997|980|996|998|987|900|900|825|870|752|743|743|830|859|825|856|866|872|825|836|819|825|820|800|796|815|808|846|805|783|742|708|715|675|663|640|660|635|672|637|608|671|708|642|681|675|751|765|797|847|816|796|795|761|747|763|765|770|751|725|718|730|713|707|677|688|720|730|650|575|605|630|645|650|615|675|675|700|615|620|580|615|665|670|725|685|760|735|685|555|490|430|430|440|450|445|400|390|445|440|430|465|455|410|360|355|295|300|280|270|265|260|260|255|260|250|245|245|255|240|245|245|255|265|255|265|265|265|280|275|295|265|260|260|250|255|250|265|280|290|300|305|330|340
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|10430|10790|11000|10910|10980|10840|10480|10000|9540|9230|9240|9400|9260|9210|9390|9170|9400|9280|9060|9240|9540|9300|8910|8150|8070|8400|8580|8290|8690|8740|8200|8580|8840|8900|9040|8900|8420|8170|7940|8370|8160|8110|8470|8500|8500|8460|8310|8010|7720|7300|7490|7980|7800|7910|7700|8280|8040|8300|8200|8550|8690|8750|8900|9550|9150|9100|8830|8760|8850|8420|8230|8250|7690|8250|8080|9660|8630|8670|8680|8650|8370|8060|8080|8430|8690|8750|8780|8730|8330|8180|8040|8230|8110|8820|8320|7860|8190|7860|7960|7790|7840|7270|6700|6740|6750|6690|6450|7290|7310|7200|7330|7790|7760|7950|7870|7100|7620|6900|6660|6840|7640|7580|7530|7230|6860|6460|6560|6880|6790|7510|7580|7500|7360|7500|7680|7590|7680|7900|8100|8230|8370|8600|8730|8380|7900|8170|8760|8700|8300|8270|8750|8650|9030|8510|8320|8480|8350|8770|8690|7950|7820|7980|7860|8050|7850|7870|7370|7350|7180|7470|7000|6400|6020|6040|6000|6000|6000|5900|5990|6080|5880|6230|6020|6000|5800|5630|5370|5180|4880|5090|5530|5630|5580|5430|5270|5280|5180|5120|5200|4950|4680|4615|4750|4535|4480|4155|4230|4190|4300|3905|3880|3450|3365|3445|3620|3780|3775|3720|3850|4305|4360|4380|4100|4050|4130|4130|3990|3960|3920|3920|4065|4070|3990|3815|3730|3800|3610|3450|3560|3400|3385|3220|2928|2959|2600|2473|2547|2585|2661|2497|2421|2446
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1190|1214|1226|1208|1225|1205|1249|1148|1180|1190|1165|1134|1127|1139|1098|1116|1086|1097|1080|1115|1148|1070|1099|1060|1063|1063|1114|1090|944|978|1033|1058|1047|1069|1108|1093|1031|1016|1057|1287|1161|1079|1160|1260|1272|1267|1233|1157|1161|1075|1153|1324|1279|1224|1298|1390|1385|1387|1444|1518|1496|1485|1446|1457|1370|1455|1320|1335|1253|1256|1313|1314|1246|1334|1316|1523|1582|1600|1417|1438|1427|1483|1485|1584|1590|1689|1687|1651|1653|1626|1601|1649|1660|1642|1634|1715|1781|1880|1895|1811|1756|1671|1694|1684|1712|1674|1621|1589|1627|1588|1501|1700|1600|1586|1617|1600|1620|1512|1433|1418|1501|1538|1551|1484|1496|1471|1470|1423|1401|1416|1412|1387|1414|1491|1386|1390|1367|1357|1307|1286|1257|1233|1245|1357|1501|1383|1546|1500|1415|1450|1504|1463|1530|1472|1482|1494|1500|1594|1592|1638|1659|1584|1487|1546|1590|1518|1485|1339|1378|1382|1469|1442|1357|1422|1448|1396|1340|1287|1341|1424|1427|1583|1500|1698|1689|1628|1449|1398|1274|1411|1430|1524|1700|1589|1464|1450|1350|1284|1190|993|1074|1057|1087|1000|970|939|970|965|951|900|858|817|804|716|701|712|716|700|654|618|623|597|563|555|549|505|535|559|544|541|580|587|558|537|533|526|551|595|577|568|546|523|492|535|508|568|562|562|568|553|557|602
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1056|1100|1110|1102|1132|1158|1150|1038|1010|980|942|884|898|894|850|850|846|912|836|868|880|798|790|778|760|740|728|772|642|690|678|720|742|778|806|792|768|782|764|882|790|748|790|854|868|890|916|856|816|894|958|1178|1202|1202|1232|1368|1330|1346|1326|1384|1422|1482|1454|1356|1334|1394|1322|1328|1360|1356|1288|1374|1298|1354|1366|1540|1506|1454|1450|1504|1414|1468|1462|1458|1456|1484|1446|1490|1394|1478|1376|1430|1370|1336|1310|1316|1392|1358|1292|1318|1320|1218|1198|1162|1114|1122|1130|1152|1174|1160|1100|1178|1148|1162|1140|1164|1180|974|950|964|1068|1084|1048|1030|1032|1010|1038|1004|970|994|1006|994|986|984|950|970|936|922|906|894|850|832|848|828|836|814|870|882|776|774|814|766|794|758|810|828|818|852|848|870|856|826|804|836|844|858|880|836|822|828|870|848|810|830|840|824|820|790|846|840|842|894|832|902|882|888|848|790|720|780|812|842|990|1028|1030|1022|990|1018|1004|914|920|864|844|788|778|760|792|780|788|776|782|758|754|722|700|710|684|700|650|560|574|560|564|522|534|520|518|500|486|504|536|546|520|524|520|494|540|560|580|554|524|534|526|546|556|614|626|652|674|692|712|758
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14220|14410|14630|14570|14670|14350|13860|13500|13690|13770|13290|13430|13800|13500|13400|13800|13250|13260|12750|12850|13060|12810|12940|13430|13330|12000|13100|12830|12250|12410|12390|12950|13360|13190|13470|13030|12790|12800|13000|14150|12990|12260|12170|12800|12670|12900|12870|12920|12450|12260|12250|13000|13660|13380|13000|14460|14590|14270|14780|15410|15020|15450|14760|15140|14590|14970|14300|14550|14170|13400|13660|13970|12690|13870|13260|14530|14480|14890|16030|16620|16040|16990|17380|17600|17750|18720|17680|17200|17350|17130|16300|17200|16070|15980|15250|15390|16650|17000|16000|15710|15550|14250|13870|13490|13570|13660|13300|13970|14070|13890|13950|14900|15190|15330|15150|14220|14110|12540|12540|12560|13680|13740|13800|13380|13820|13370|13920|13900|13770|14100|14410|14630|14900|14990|14970|14560|14790|14910|14580|14600|14550|14200|14180|14060|14660|13820|14500|14220|13760|13510|14800|14300|14870|14390|14500|14720|14460|14880|14540|15130|15360|15300|15850|15610|15660|15220|15000|14850|14870|14750|15780|15450|14760|15010|14690|13870|13980|13020|13480|13410|13660|13930|13150|13760|13930|13940|13300|13060|12420|13150|13040|13360|14090|14050|14020|14010|13500|13900|13500|12800|12310|11750|11840|11130|11000|10790|10680|10890|11000|10990|10680|10650|10520|10500|9920|9650|9440|9260|9000|8400|8690|8570|8920|8560|8950|8680|8880|8850|8470|8090|8600|8660|8260|8100|7420|7650|7890|8030|7930|7590|7620|7430|6800|7190|7300|7850|8120|8420|8370|8100|8250|8720
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|5910|6170|6120|5900|5650|5570|5330|5370|5690|5950|5750|5550|5590|5180|5180|5430|5470|5370|5120|4810|4825|4750|4905|5410|5510|5680|5850|5950|6260|6050|5880|5990|6140|5970|5800|5700|5520|5160|5050|5560|5370|5300|4840|5050|4965|4995|5100|5090|4875|4750|5250|5430|5140|4835|4820|5020|5050|5000|4900|5120|5270|5250|4945|4930|4595|4650|4470|4200|3980|4115|4020|4215|4145|4160|4235|4700|4630|4525|4585|4660|4555|4740|4750|4915|4790|4970|5000|5140|5030|5100|5140|5230|4975|5140|4770|4840|4990|4755|4865|4455|4410|4270|4195|3995|3710|3675|3680|3780|3830|3715|3525|3700|3640|3650|3775|3790|3895|3580|3480|3570|3865|4000|4065|4005|4060|4130|4140|4055|3990|4070|4160|4150|4275|4520|4480|4290|4335|4300|4190|4150|4085|4280|4250|4235|4345|4275|4600|4680|4190|4250|4785|4700|4740|4405|4500|4600|4725|5010|5010|5300|5310|5060|5220|5360|5410|5430|5320|5260|5240|5380|5510|5520|5470|5450|5420|5550|5570|5220|5450|5350|5270|5460|5560|5740|5710|5690|5290|4870|4690|4805|4970|5070|5750|5780|5720|5660|5480|5420|5400|5100|5030|5000|5140|5520|5410|5050|5010|4955|4985|4600|4450|4330|4360|4360|4240|4340|4300|4255|4095|4025|4145|4195|4185|4125|4180|4295|4250|4230|4165|4180|4240|4160|3990|3910|3900|3775|3860|3790|3920|3745|3615|3605|3425|3440|3445|3515|3525|3530|3560|3460|3800|3925
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3251|3271|3272.5|3220|3223.5|3238|3300|3097.5|3075|2992.5|2850.5|2734.5|2730|2620|2600|2644|2330.5|2400|2350.5|2415|2525|2385|2484.5|2420|2370|2272.5|2440|2362|2072.5|2068|2159.5|2340|2350|2401|2441.5|2481.5|2320.5|2430.5|2438|2701.5|2468|2357.5|2454.5|2661|2644.5|2641|2625|2491|2355|2295.5|2500|3029.5|3099.5|2940|3117.5|3432.5|3374|3405|3477.5|3685.5|3593.5|3636.5|3505|3620.5|3458|3715|3371.5|3440|3158.5|3100|3145.5|3165|3155|3465.5|3473|3815|3931.5|4027.5|3750|3925|3821|3990.5|4044.5|4123|4198.5|4200|4225|4250|4215|4158.5|4103|4180|3947|4025|4105.5|4168.5|4198.5|4055|4030|4085|4219.5|3892.5|3981.5|4385|4482.5|4425|4361.5|4503|4640|4537|4395|4690|4600|4500|4405.5|4321.5|4475|4060|3797|3795|4150|4275|4175|4066|4043.5|3911|3915|3897.5|3794|3895.5|3960.5|3835|3780|3870|3725|3675|3600|3595|3465|3490|3440|3700|3685|3710|3800|3535|3855|3835|3650|3815|4115|3945|4055|3870|3975|3995|3905|4280|4110|3995|3985|3845|3750|3775|3825|3675|3535|3455|3450|3350|3095|3140|3135|3275|3285|3200|3040|2970|3080|3115|3150|3300|3180|3405|3335|3490|3215|3250|3150|3310|3420|3455|3935|3350|3145|3075|3100|3140|2815|2720|2830|2765|2755|2615|2630|2625|2645|2765|2815|2750|2710|2700|2620|2450|2395|2355|2390|2290|2210|2055|2135|2060|2165|2025|2180|2175|2310|2390|2280|2225|2385|2400|2265|2300|2290|2265|2310|2425|2465|2420|2390|2295|2120|2285|2345|2515|2385|2530|2685|2565|2610|2690
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2623|2584|2523|2565|2598|2509|2579|2442|2359|2350|2312|2170|2195|2109|2074|2084|2010|1992|1973|1970|1923|1874|1917|1857|1657|1638|1636|1590|1427|1442|1488|1553|1596|1621|1669|1659|1663|1785|1721|1944|1809|1695|1688|1825|1840|1804|1774|1625|1614|1556|1667|1733|1730|1646|1745|1900|1857|1794|1865|1987|1920|1888|1824|1947|1846|1971|1855|1873|1634|1640|1722|1828|1704|1783|1844|1978|2066|2061|1990|2084|2014|2088|2116|2130|2201|2228|2251|2237|2175|2144|2101|2261|2231|2173|2121|2081|2220|2202|2182|2229|2275|2190|2199|2199|2419|2365|2393|2540|2655|2617|2551|2744|2584|2505|2483|2349|2357|2035|1991|1930|2118|2240|2242|2219|2092|2057|2068|2055|2023|2097|2090|2045|2008|2072|2019|2003|1948|1960|1861|1900|1912|1886|1882|1890|1930|1900|1992|1979|1855|1930|2024|1940|1979|1939|1976|1979|2075|2106|2110|2217|2233|2201|2181|2158|2194|2207|2246|2042|2063|2163|2245|2226|2085|2202|2310|2400|2100|1935|2003|1984|1925|2010|2002|2207|2205|2115|2025|2124|2070|2254|2372|2474|2666|2592|2290|2301|2160|2200|2118|2022|2105|1976|2071|2091|2200|2172|2203|2199|1960|1935|1923|1907|1906|1730|1573|1495|1459|1475|1416|1320|1420|1320|1353|1251|1244|1233|1307|1360|1345|1288|1418|1510|1414|1385|1397|1330|1342|1459|1500|1500|1523|1470|1398|1510|1500|1580|1643|1730|1826|1773|1707|1877
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1590|1598|1593|1599|1573|1616|1615|1479|1498|1477|1417|1348|1310|1336|1276|1285|1233|1191|1176|1253|1281|1180|1181|1166|1142|1124|1190|1129|984|1019|1034|1143|1102|1155|1160|1142|1136|1101|1135|1310|1223|1086|1119|1190|1200|1247|1319|1232|1173|1122|1195|1423|1369|1275|1333|1503|1487|1487|1518|1604|1592|1545|1390|1418|1390|1721|1585|1633|1429|1437|1443|1481|1427|1582|1610|1831|1844|1845|1760|1800|1735|1792|1869|1999|2000|2063|2065|2067|2047|1901|1850|1933|1875|1799|1801|1876|1930|1826|1833|1925|1917|1870|1850|1901|1965|1910|1884|2040|2077|2059|1979|2066|2071|1998|1947|1926|1940|1919|1820|1805|1913|1980|1926|1899|1815|1770|1780|1711|1650|1671|1654|1621|1577|1590|1533|1482|1477|1489|1459|1425|1426|1411|1417|1441|1405|1341|1444|1439|1355|1465|1520|1487|1542|1520|1516|1602|1468|1581|1505|1491|1480|1428|1389|1447|1443|1366|1339|1323|1320|1247|1278|1288|1227|1224|1254|1230|1210|1179|1178|1153|1162|1248|1150|1071|1089|1127|1117|1123|974|1052|1041|1060|1145|1177|1034|985|947|924|866|871|910|934|919|895|897|882|858|836|776|775|804|794|756|720|708|658|623|632|572|686|736|726|755|666|681|686|740|819|810|813|886|912|877|854|842|887|904|950|960|935|947|906|853|904|875|947|950|992|1040|978|980|1038
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2301|2334|2397|2390|2422|2418|2424|2332|2240|2245|2118|2138|2181|2036|2022|2018|2040|2078|2035|2050|2040|1933|1878|1860|1857|2005|1802|1763|1666|1694|1586|1669|1709|1786|1899|1906|1849|1783|1806|1907|1812|1901|1780|1769|1748|1779|1780|1722|1694|1739|1941|2035|1893|1904|1962|2105|2105|1985|1962|2001|2066|2169|2121|2140|2124|2174|2055|2012|2020|1912|1913|1944|1884|1996|2041|2216|2206|2245|2095|2150|1998|2017|1974|2032|1989|2088|2088|2082|1970|1953|1941|1957|2027|1984|1889|1814|1899|1826|1808|1794|1725|1642|1634|1580|1442|1414|1430|1487|1455|1477|1429|1516|1477|1520|1550|1528|1494|1405|1366|1356|1418|1474|1506|1505|1493|1502|1513|1578|1511|1521|1569|1555|1553|1566|1571|1743|1744|1737|1688|1620|1659|1641|1579|1548|1562|1564|1639|1681|1604|1567|1663|1620|1628|1541|1537|1613|1537|1599|1547|1593|1554|1583|1574|1597|1639|1614|1584|1560|1511|1400|1429|1350|1354|1374|1395|1370|1338|1321|1365|1373|1360|1422|1470|1534|1537|1582|1610|1620|1504|1564|1640|1691|1697|1725|1700|1559|1548|1506|1505|1479|1432|1429|1383|1355|1288|1276|1297|1303|1380|1372|1305|1278|1276|1243|1184|1202|1226|1211|1187|1140|1193|1225|1265|1285|1255|1314|1331|1287|1301|1346|1363|1373|1428|1442|1428|1385|1435|1457|1474|1395|1342|1338|1325|1391|1378|1465|1480|1451|1462|1476|1424|1505
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|887|909|935|912|939|974|949|826|815|802|790|797|831|855|830|834|868|886|860|894|879|813|780|806|790|840|855|813|787|820|797|835|942|882|917|903|943|985|984|937|964|934|900|940|917|906|1015|985|987|1029|1099|1154|1132|1143|1186|1251|1180|1140|1108|1142|1135|1173|1193|1230|1291|1309|1259|1270|1175|1172|1130|1275|1247|1335|1281|1516|1470|1512|1500|1491|1424|1365|1325|1300|1254|1303|1260|1233|1172|1162|1120|1099|1060|941|962|936|939|945|938|934|934|920|938|935|870|905|898|958|968|970|960|970|972|969|978|958|940|898|840|782|818|906|931|961|915|895|937|945|930|894|866|900|860|848|777|750|761|729|751|744|731|740|691|649|683|655|722|890|870|975|1075|1036|1054|988|980|1030|1101|1152|1158|1209|1199|1175|1122|1190|1200|1257|1293|1228|1245|1260|1340|1356|1296|1306|1266|1338|1280|1130|1217|1290|1313|1363|1296|1487|1436|1429|1368|1364|1210|1215|1336|1262|1374|1323|1259|1197|1269|1409|981|1002|861|779|832|830|815|788|794|835|898|1051|1047|1133|1100|1046|901|848|791|830|776|657|660|663|801|682|667|634|591|534|515|600|721|760|721|685|713|816|948|995|1033|957|932|913|915|970|981|1004|1054|1128|1200|1205|1234|1219
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1955|2000|2037|2039|2074|2121|2121|1908|1824|1801|1637|1510|1500|1463|1415|1402|1356|1470|1410|1450|1460|1350|1300|1260|1270|1300|1280|1320|1140|1170|1140|1190|1260|1310|1300|1310|1260|1330|1350|1600|1430|1350|1460|1590|1680|1730|1780|1720|1670|1680|1800|2190|2200|2240|2270|2460|2390|2390|2400|2550|2650|2750|2640|2670|2660|2760|2670|2690|2680|2660|2600|2730|2610|2740|2750|3090|3040|2950|2870|2870|2690|2890|2900|2860|2890|2970|2910|2930|2790|2930|2840|2960|2880|2750|2690|2730|2830|2880|2810|2820|2820|2600|2550|2420|2270|2300|2320|2430|2480|2450|2350|2500|2420|2430|2390|2260|2300|1940|1900|1960|2100|2200|2170|2120|2100|2070|2110|2120|2060|2130|2110|2100|2090|2150|2140|2180|2080|2060|2020|1990|1950|1880|1910|1930|1930|1860|1970|1980|1800|1840|1940|1900|1950|1880|1960|1950|2000|2140|2120|2090|2090|2020|1980|2060|2100|2140|2110|1990|1980|2000|2020|2030|1980|2030|2000|1950|1930|1840|1910|1900|1890|1990|1890|2050|2050|2110|2050|1880|1730|1860|1990|2040|2330|2270|2330|2270|2200|2230|2120|1900|1860|1750|1740|1600|1580|1520|1500|1520|1430|1410|1370|1330|1300|1250|1170|1200|1160|1200|1160|1220|1290|1260|1230|1150|1190|1200|1170|1150|1150|1180|1200|1190|1130|1120|1070|1100|1250|1270|1310|1230|1190|1190|1180|1210|1240|1310|1360|1400|1430|1450|1490|1590
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1304|1311|1325|1318|1361|1393|1356|1236|1207|1178|1166|1170|1208|1228|1184|1197|1240|1298|1239|1280|1266|1195|1154|1180|1175|1200|1310|1290|1271|1265|1238|1325|1349|1300|1360|1353|1380|1404|1380|1539|1500|1488|1523|1605|1552|1574|1732|1726|1658|1667|1692|1687|1650|1648|1709|1775|1745|1750|1700|1735|1716|1760|1736|1829|1788|1785|1745|1721|1657|1659|1660|1682|1636|1763|1734|1867|1858|1886|1911|1899|1788|1775|1821|1868|1850|1896|1876|1881|1735|1758|1721|1700|1636|1614|1594|1581|1610|1598|1599|1601|1646|1664|1657|1669|1511|1513|1487|1540|1555|1541|1523|1580|1520|1580|1560|1530|1530|1363|1339|1354|1402|1455|1456|1445|1393|1345|1378|1357|1357|1349|1342|1339|1306|1367|1327|1328|1293|1313|1319|1285|1253|1258|1231|1222|1260|1205|1277|1338|1248|1283|1365|1293|1316|1260|1290|1247|1326|1363|1389|1428|1410|1358|1325|1366|1360|1401|1425|1383|1397|1362|1405|1413|1382|1431|1454|1424|1380|1300|1389|1457|1467|1495|1496|1611|1582|1602|1559|1505|1360|1351|1383|1472|1591|1540|1449|1430|1450|1427|1173|1146|1170|1095|1063|1075|1045|1000|1024|1040|986|1057|1043|1108|1060|1073|944|968|913|905|879|786|775|836|948|890|914|943|950|864|865|897|943|963|930|856|758|830|1200|1218|1247|1195|1150|1150|1129|1197|1200|1277|1305|1350|1416|1466|1511|1506
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04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3395|3380|3190|3105|3145|3165|3250|2749|2575|2575|2423|2337|2391|2361|2351|2342|2085|2001|1944|1916|1896|1819|1873|1860|1850|1995|2006|2032|1975|2075|2271|2273|2385|2180|2268|2274|2135|2312|2265|2346|1988|1917|1907|1978|1975|1920|1900|1768|1800|1725|1868|1802|1748|1675|1800|1978|1920|1918|1970|2107|2065|2001|1930|2000|1975|2025|2004|2030|1850|1884|1909|1925|1900|2100|2050|2211|2200|2301|2351|2414|2402|2431|2355|2427|2583|2509|2407|2345|2310|2360|2400|2336|2380|2190|2090|2114|2104|2114|2153|2114|2128|2073|2090|1975|1971|1903|1970|2000|2035|2061|1955|2028|2030|2109|2060|2076|2210|2092|2060|2148|2275|2318|2297|2315|2350|2281|2320|2261|2218|2107|2167|2156|2168|2236|2163|2189|2170|2127|2150|2100|2033|2095|2138|2242|2177|2024|2127|2085|2020|2055|2123|2072|2226|2094|2167|2253|2307|2410|2399|2403|2344|2312.5|2262.5|2262.5|2275|2295|2247.5|2137.5|2070|2050|2125|2092.5|2052.5|2130|2115|2095|2112.5|2050|2115|2075|2117.5|2100|2052.5|2077.5|2030|2037.5|1930|1930|1860|1892.5|2040|2147.5|2100|2075|2010|2035|1972.5|2050|1987.5|2027.5|2090|2107.5|2167.5|2120|2080|1947.5|2062.5|2020|1977.5|1930|1950|1920|1942.5|1875|1775|1762.5|1690|1772.5|1717.5|1680|1685|1752.5|1757.5|1712.5|1627.5|1577.5|1685|1622.5|1562.5|1577.5|1610|1685|1560|1600|1645|1650|1680|1717.5|1797.5|1770|1660|1697.5|1647.5|1765|1825|1847.5|1855|1855|1890|1882.5|1970|2085
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3050|3060|3030|3090|3160|3250|3530|3200|3270|3180|3080|2790|2770|2980|2940|2960|2880|2910|2790|2880|3150|2930|2950|2900|2770|2830|3210|3150|2850|2810|2750|2700|2790|2630|2830|2720|2590|2470|2320|2620|2210|2020|2200|2280|2290|2370|2370|2070|1910|1650|1870|2600|2670|2630|2980|3340|3250|3250|3290|3410|3250|3390|3390|3370|3390|3480|3670|3660|3140|3180|3540|3500|3440|3840|3770|4240|4390|4930|5100|5490|5380|5410|5710|5800|5960|5950|5950|5750|5690|5660|5410|5490|5200|5390|5360|5590|5700|5520|5290|5560|5550|5280|5570|6130|6070|6000|6110|6110|6370|6290|5840|6200|6050|5980|5630|5600|5650|5410|5110|5010|5650|5800|5420|5120|4960|4910|4930|4760|4610|4760|4800|4700|4730|4740|4670|4600|4420|4480|4310|4050|3900|4150|4340|4060|4150|3970|4310|4390|4270|4400|4920|4570|4640|4560|4710|4670|4650|5070|4750|4490|4510|4460|4280|4450|4320|4090|4120|4010|4090|4050|4040|4000|3800|4110|4180|4080|4110|4000|4130|3960|4010|4300|4100|4400|4500|4190|3870|3730|3450|3510|3700|3830|4100|3720|3610|3600|3500|3340|3010|2840|3000|2900|2920|2670|2510|2480|2540|2380|2420|2400|2480|2350|2300|2100|1970|1840|1840|1860|1750|1620|1690|1830|1830|1770|1830|1720|1810|1850|1770|1680|1750|1790|1680|1620|1640|1650|1660|170|174|171|163|159|151|160|166|170|183|191|197|191|194|210
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2175|2322|2310|2245|2293|2268|2252|2204|2239|2106|2051|1992|2017|1972|1929|1990|2038|2003|1926|1901|1964|1913|1770|2093|1975|2020|2120|2111|2037|2045|2046|2169|2263|2219|2343|2410|2427|2056|1993|2260|2080|2096|2110|2239|2209|2165|2174|2130|2070|1936|2063|2208|1953|1946|2008|2233|2200|2268|2215|2351|2391|2288|2193|2287|2261|2291|2145|2105|1931|1907|1841|1978|1893|2064|2045|2334|2013|2195|2137|2150|2100|2000|1954|1861|1883|1934|2000|2005|1845|1680|1627|1680|1648|1656|1613|1476|1558|1580|1606|1657|1646|1623|1559|1458|1429|1503|1501|1497|1486|1425|1343|1404|1329|1339|1451|1248|1338|1125|1145|1256|1299|1345|1374|1344|1421|1468|1600|1624|1499|1566|1529|1507|1505|1514|1540|1486|1470|1498|1572|1571|1622|1624|1580|1565|1602|1399|1530|1416|1375|1433|1550|1530|1620|1730|1858|1812|1850|1963|1990|2081|2129|2111|1953|1953|2070|2090|2138|1968|2159|2226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|312.5|334|351|346.5|328.5|313|292.8|292.8|297|308.8|272.2|283|314.2|316.2|331|305|292.5|283.2|246|242.5|252.2|235.8|224.5|233|237.5|251|276|270.8|247.5|240.5|221.8|243.5|258.2|272|247.2|242.2|237.5|235|240|254.2|250|245|246.2|256.2|252.5|261.2|266.2|262.5|238.5|268|294.2|309.2|272|251|278.2|297.2|305|295.8|291.2|316.2|295|264.2|240.5|246.2|282.8|285.5|302.5|300.8|345|313.2|308.2|325|256|327.5|350|374.5|352.5|398.8|386.8|352|329.5|357|363.5|346.5|332.2|330|313|302.5|302.8|294.2|290|300|292.5|291.2|269.5|260|247.5|247.8|240.5|244.5|235.5|254.8|249.5|249.8|264|272|262.5|284|283.8|284.8|547.5|562.5|537|525|522|501.8|512.5|490|441.2|441.8|480|462.5|467.2|469.8|490.2|467.5|500|533.8|538.5|540.2|555.5|539.2|537|537|555.5|492.5|479.8|484.8|477.5|458.8|409.2|400|425.8|390|415.2|390.5|432.5|428.8|409.8|443.8|421.2|363.8|388.2|365.5|404.8|421.2|439.8|461|425|469.8|452.8|366.2|390|368.8|430|304.1|297.5|264|268.6|294.2|273.6|278.1|260.8|267|283.4|286.8|291.5|276.2|265|293.8|293.8|253.8|248.9|246.8|275|262.8|247.6|234.4|249.4|242.5|254.7|245.3|281.2|270|239.7|181.3|191.2|168.9|153|156.2|158.1|137.5|124.4|108.4|99.9|81.6|79.7|82.1|80|74.1|72.9|74.6|75.3|76.2|76.6|79.7|75.3|74.3|75.5|76.2|79.3|66.3|60.6|60.2|60.9|60.5|60.6|61|60.1|56.6|56.9|58.7|53.8|52.5|51.9|52.5|54.9|50|50.9|49.1|47.2|46.6|46.2|46.4|46.5|49.4|52.6|51.6|50.9|50.1|50.6|49.1
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1136|1144.5|1141.5|1182.5|1217|1228.5|1303|1185|1073|1068.5|991.2|944.5|980|1023.5|1020.5|988.9|908.2|855.2|820|857.1|884.4|886.7|922.1|842.9|811.7|812.9|826.4|830|750.9|779.9|793|832|850|840|896.6|842.9|807|840.1|843.8|944|800.8|820.9|806.9|886|957|942.2|980|840.8|821.6|911.5|1007.5|1060.5|1021|969.7|1056|1206|1173|1139.5|1142.5|1245|1234|1203.5|1157.5|1176.5|1140|1211.5|1204.5|1200|1099|1087|1096|1108|1124.5|1239.5|1165|1271|1311|1337|1295|1358|1349|1354|1379.5|1420.5|1494|1506|1507.5|1514|1451|1498|1486|1492|1450|1388|1305|1334|1316.5|1350|1463.5|1420|1439.5|1421.5|1320|1297.5|1310|1260|1208.5|1338|1364.5|1362.5|1213|1267|1240|1435|1374|1385|1440|1316.5|1309.5|1300|1519|1561.5|1508|1467|1500|1487|1506.5|1520.5|1529|1525.5|1565|1580.5|1516|1543|1540|1618|1635|1520|1470|1498|1420|1422|1497|1465|1461|1333|1383|1348|1250|1248|1312|1287|1302|1256|1248|1218|1240|1305|1200|1330|1324|1295|1230|1209|1187|1204|1171|1131|1133|1130|1166|1163|1130|1152|1150|1155|1175|1112.5|1082.5|1087.5|1017.5|1102.5|1091.2|1147.5|1147.5|1133.8|1035|1032.5|1036.2|1080|1088.8|1125|1165|1217.5|1202.5|1172.5|1200|1262.5|1252.5|1252.5|1290|1322.5|1320|1236.2|1262.5|1257.5|1282.5|1327.5|1230|1196.2|1178.8|1157.5|1178.8|1156.2|1148.8|1115|1116.2|1142.5|1147.5|1090|1096.2|1148.8|1195|1172.5|1173.8|1160|1208.8|1222.5|1125|1103.8|1166.2|1217.5|1176.2|1105|1091.2|1126.2|1101.2|1115|1126.2|1113.8|1098.8|1125|1065|1133.8|1127.5|1211.2|1257.5|1337.5|1300|1300|1335|1420
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|909|897.5|919.5|880|876.5|847.5|839|794|812.5|802|781.5|821|922.5|935|925.5|931|951|977.5|935.5|950.5|949|950|935.5|1040.5|1014|1062|1135|1100|1049.5|1055|985.5|1030.5|1101|1136.5|1174.5|1189.5|1170|1098.5|1072.5|1128.5|1076|1084|1122.5|1150|1187.5|1184.5|1204|1120|1050.5|1050|1071.5|1144|1069.5|1120|1202.5|1204|1164|1198|1208|1234|1156.5|1118.5|1083|1119.5|1119.5|1190|1168|1099|1000|1068|1054|1085.5|1035|1091.5|1101|1211.5|1240.5|1183.5|1200|1145|1080|1070.5|1045|992|995|1008|1023|1047.5|1045|1027.5|1007|1047.5|1013.5|1009|976.5|1015.5|1311|1225.5|1221|1181.5|1165.5|1200|1255|1220.5|1230.5|1188.5|1179.5|1235|1240.5|1158.5|1181|1263|1277.5|1155.5|1074.5|1016.5|987.5|971|950|902.5|1008|1087.5|1154|1069|1090|1087|1146|1155.5|1118.5|1090|1155|1158.5|1224.5|1234.5|1250|1209|1266.5|1302.5|1303|1297.5|1248|1151|1209.5|1195|1268|1048|1135|1210|1016|1050|1101|954.5|1022|946|1020.5|1250.5|1382.5|1398.5|1410|1485|1388.5|1453|1499.5|1505|1512.5|1440|1328.5|1326|1410.5|1448.5|1417.5|1362|1344.5|1417|1500|1476.5|1535|1412|1550|1487.5|1472.5|1672.5|1630|1745|1760|1752.5|1887.5|1907.5|1800|1795|1662.5|1605|1937.5|2085|2020|1882.5|1920|1845|1695|1660|1475|1476.5|1493|1385|1287|1222|1230|1353.5|1185.5|1080.5|1045|997|997|1019|921.5|994.5|1014|1025|1047|1114.5|1041.5|1075.5|1026|993.5|1096.5|1065|950|915|966.2|870|877.5|851.2|840|798.8|820|845|905|801.2|848.8|806.2|765|770|749.5|765|718.2|723.5|746|775|782.5|782.5|748.8|733
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1315|1327|1350|1276|1306|1385|1380|1269|1284|1239|1195|1067|1120|1082|1042|1046|999|1044|1059|1081|1025|937|982|984|935|979|1021|1008|919|900|944|1006|989|1010|1047|1005|1040|1121|1137|1277|1190|1165|1274|1326|1367|1393|1434|1351|1300|1269|1400|1498|1536|1467|1558|1580|1586|1603|1635|1804|1891|1891|1868|2040|1938|1959|1864|1858|1948|1805|1772|1813|1744|1937|1927|2111|2169|2260|2327|2330|2119|2269|2175|2222|2070|2110|2096|2086|1924|1942|1938|2078|2047|2256|2092|1993|1994|1875|1856|1818|1800|1741|1696|1678|1590|1510|1490|1490|1533|1556|1450|1557|1574|1620|1603|1448|1545|1368|1298|1318|1411|1414|1335|1270|1290|1250|1256|1287|1245|1265|1282|1252|1255|1289|1317|1330|1310|1344|1343|1292|1293|1331|1317|1257|1275|1240|1314|1295|1233|1171|1216|1140|1195|1184|1241|1318|1338|1431|1391|1476|1499|1469|1407|1438|1470|1502|1516|1399|1492|1445|1414|1400|1343|1438|1458|1426|1414|1278|1322|1293|1302|1419|1395|1525|1504|1430|1345|1283|1147|1221|1266|1320|1510|1559|1560|1543|1550|1506|1517|1344|1333|1267|1139|1069|998|940|918|910|894|889|888|860|866|769|757|749|738|740|719|723|772|799|789|783|793|803|826|833|817|818|851|855|848|814|818|814|829|837|848|825|803|799|762|795|785|826|847|869|886|874|912|972
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1552|1522|1527|1514.5|1514|1511|1513|1360.5|1324|1279|1295|1275|1273|1247.5|1174|1237|1194.5|1247.5|1204|1277|1224|1220|1230|1254.5|1212.5|1311.5|1331.5|1319|1266|1261.5|1256|1272|1285|1245.5|1295|1204|1184.5|1123|1133.5|1302|1126.5|1058|1095.5|1209.5|1164.5|1189.5|1179.5|1150|1131|1033.5|1050.5|1249|1171|1134.5|1173|1307|1307|1320|1314.5|1386.5|1376|1397.5|1446.5|1500|1385|1437.5|1348.5|1394.5|1260|1264.5|1255.5|1310|1255|1419|1395|1635|1713|1699|1568|1597|1560|1598|1625|1557|1550.5|1633.5|1665.5|1651|1646|1647|1591|1660|1582|1574|1580|1589.5|1684|1761.5|1769.5|1763|1691|1664|1600|1570|1490.5|1498|1472.5|1465|1486|1485.5|1437.5|1600|1541|1536|1508|1481|1533|1336.5|1326.5|1310|1500.5|1549|1500|1486.4|1478.6|1445.2|1457.8|1470.6|1440.4|1412.6|1410|1350|1350|1388|1324|1384|1288|1278|1244|1220|1192|1158|1176|1188|1224|1162|1218|1162|1178|1204|1268|1216|1260|1244|1250|1232|1224|1310|1258|1302|1338|1236|1224|1270|1304|1326|1298|1216|1196|1234|1298|1286|1210|1306|1306|1264|1214|1232|1220|1322|1326|1516|1490|1610|1630|1596|1386|1376|1422|1554|1542|1560|1784|1404|1308|1330|1298|1256|1200|1108|1180|1176|1222|1142|1156|1178|1222|1186|1100|1098|1096|1084|1062|978|994|966|970|966|952|886|868|810|814|764|782|746|780|816|792|798|828|840|822|800|798|796|800|854|854|826|838|826|760|828|814|932|896|924|940|912|914|976
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3765|3910|3980|3890|3770|3675|3565|3530|3645|3735|3630|3755|3810|3770|3760|3655|3600|3515|3325|3150|3140|3175|3180|3470|3440|3715|3930|3860|3995|3985|3760|3725|3885|3825|3665|3685|3510|3395|3285|3470|3375|3570|3470|3595|3445|3395|3435|3305|3140|3050|3090|3290|2996|2961|2981|3125|3095|2940|2854|2857|2833|2794|2618|2589|2534|2570|2437|2586|2494|2474|2400|2462|2474|2747|2786|3110|2955|2900|2800|2739|2525|2532|2572|2612|2656|2828|2660|2585|2470|2485|2450|2516|2594|2680|2588|2598|2490|2416|2430|2480|2475|2369|2319|2250|2196|2150|2120|2171|2155|2130|2113|2126|2201|2337|2285|2191|2245|2148|2084|2158|2285|2321|2290|2267|2224|2355|2534|2518|2558|2519|2518|2550|2556|2668|2569|2503|2435|2411|2330|2296|2211|2172|2183|2181|2300|2263|2310|2284|2109|2105|2148|2280|2251|2191|2197|2215|2171|2212|2171|2207|2200|2166|2228|2173|2213|2260|2245|2208|2180|2243|2283|2235|2201|2225|2239|2189|2219|2215|2297|2278|2277|2378|2308|2383|2388|2320|2299|2214|2065|2090|2239|2157|2339|2331|2339|2306|2469|2464|2329|2236|2135|2085|2000|1945|1883|1781|1772|1775|1740|1730|1685|1629|1600|1598|1554|1563|1521|1477|1471|1453|1527|1511|1542|1521|1557|1542|1535|1567|1538|1557|1521|1512|1488|1478|1489|1453|1494|1475|1489|1457|1445|1405|1300|1338|1342|1379|1411|1445|1457|1455|1460|1490
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1558|1587.5|1565.5|1575.5|1601|1599.5|1669.5|1585.5|1571.5|1505|1414.5|1370|1320|1263|1268|1295.5|1268|1290|1229|1260.5|1269.5|1186|1195.5|1205|1177|1149.5|1301|1315.5|1264|1245|1217|1275|1300.5|1301|1378|1374|1360|1369|1336|1480|1356.5|1321.5|1337|1449|1448|1451.5|1476|1382|1368|1246.5|1365.5|1425|1310|1271|1315.5|1440|1414.5|1409.5|1410|1506.5|1541|1549.5|1516|1551|1488|1551|1471|1462.5|1309|1329.5|1388.5|1413|1345|1466|1420|1525|1574.5|1504.5|1469|1530|1474.5|1592|1628.5|1672.5|1673|1656|1655.5|1670|1557|1540|1481.5|1435|1425|1330.5|1267|1315|1328|1326.5|1345.5|1348|1320|1285|1258|1192.5|1200.5|1221|1250|1280.5|1296|1270.5|1250|1373|1370|1340.5|1357|1363|1389.5|1259.5|1203.5|1205|1278|1385|1420|1380|1359|1329|1330.5|1326|1295.5|1311.5|1342|1310|1298|1329|1295|1299|1242|1233|1213|1214|1181|1146|1159|1166|1168|1134|1170|1204|1210|1209|1312|1254|1286|1265|1298|1261|1274|1367|1308|1302|1291|1250|1250|1265|1300|1311|1274|1238|1173|1148|1187|1209|1160|1225|1266|1224|1172|1117|1215|1195|1181|1218|1179|1268|1239|1229|1164|1234|1153|1239|1294|1286|1338|1240|1214|1197|1161|1200|1133|1125|1215|1202|1200|1097|1094|1083|1107|1048|1008|997|972|961|946|911|850|837|829|819|801|791|802|786|803|759|762|787|830|837|788|793|825|852|833|823|824|832|854|860|848|816|809|828|833|840|832|878|886|904|935|904|870|925
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1467|1502.5|1542.5|1537.5|1505|1491|1482.5|1525|1472.5|1458.5|1433|1447|1319.5|1332.5|1328.5|1361.5|1305.5|1316.5|1293|1297|1316|1276|1258|1245.5|1229|1221|1239.5|1185.5|1125.5|1104|1055|1119.5|1183.5|1225|1173.5|1204.5|1243|1245|1005|1110|1056|987|1032|1114.5|1098|1141.5|1146.5|1135.5|1126|992|1032|976.5|1122|1096|1147|1210.5|1176|1202.5|1207.5|1295.5|1259|1260|1226.5|1285|1318|1449.5|1414|1333.5|1299|1308|1330|1317.5|1230|1327|1331.5|1455.5|1459.5|1450|1565|1605|1471|1460|1477.5|1500|1505|1540|1473.5|1477.5|1462.5|1436.5|1375|1329.5|1287.5|1280|1226|1205.5|1297.5|1231.2|1195|1181.2|1146.2|1152.5|1153.8|1038.8|1036.2|1050|1050|1067.5|1063.8|1098.8|1075|1138.8|1158.8|1200|1192.5|1217.5|1140|1086.2|1052.5|1071.2|1133.8|1168.8|1136.2|1141.2|1150|1153.8|1121.2|1143.8|1110|1147.5|1126.2|1112.5|1095|1103.8|1083.8|1126.2|1063.8|1053.8|1047.5|1072.5|1065|1061.2|1062.5|1065|1081.2|1030|1085|1075|1101.2|1105|1153.8|1163.8|1175|1091.2|1112.5|1092.5|1046.2|1081.2|1028.8|1073.8|1055|1035|976.2|997.5|971.2|970|1016.2|973.8|965|967.5|946.2|872.5|800|875|907.5|890|848.8|835|880|877.5|907.5|925|991.2|1062.5|1031.2|1037.5|1043.8|1022.5|976.2|1041.2|1078.8|1058.8|1100|1105|1061.2|1166.2|1135|1143.8|1158.8|1175|1180|1131.2|1108.8|1016.2|967.5|943.8|977.5|965|970|965|950|905|897.5|925|911.2|912.5|943.8|948.8|948.8|1018.8|1025|962.5|966.2|991.2|990|1012.5|1035|1046.2|1057.5|1073.8|1037.5|1030|1025|1080|962.5|1005|1010|982.5|978.8|873.8|870|871.2|896.2|932.5|948.8|977.5|968.8|963.8|891.2|882.5|867.5|943.8
04520|952705|/equities/iwatani-corp|TOPIX500|3080|3110|3115|3120|3145|3165|3115|3055|3050|2975|2950|3120|3115|3115|3070|3125|3115|2985|2890|2850|2855|2810|2785|2870|2795|2960|3035|3000|2910|2905|2785|2935|3035|3040|3155|3175|3125|3145|3125|3250|3155|3075|3140|3260|3255|3160|3205|3150|3050|2875|2885|3165|2950|2910|3040|3130|3035|3160|3170|3355|3445|3385|3320|3365|3350|3385|3260|3225|3550|3490|3445|3530|3365|3655|3605|3900|3925|3785|3875|3930|3810|3885|3875|3985|4050|3980|4055|4150|4110|4080|4010|4115|4140|4075|3900|3975|4120|4030|4010|4025|4150|4000|3920|3815|3850|4020|3900|4030|4065|3965|4240|4220|4285|4355|3850|3590|3825|3585|3450|3375|3765|3870|3855|3845|3975|4060|3905|3880|3885|3975|3935|4020|3635|3900|3685|3200|3035|3070|2925|2950|2830|2845|2980|3080|3120|2950|3210|3365|3080|2940|3140|3225|3145|3000|3125|2915|3125|3300|2685|2685|2645|2610|2680|2695|2870|2665|2375|2230|2255|2280|2080|2010|1965|1955|1920|1825|1870|1770|1820|1820|1795|1875|1840|1920|1995|1950|1760|1750|1610|1785|1935|2015|2250|2205|2190|2195|2095|2115|2155|2160|2335|1890|1920|1875|1795|1755|1755|1725|1715|1700|1725|1650|1635|1580|1515|1505|1540|1565|1535|1510|1610|1495|1470|1400|1395|1410|1415|1385|1345|1350|1450|1460|1435|1445|1480|1510|1555|1595|1560|1565|1485|1515|1440|1470|1435|1410|1430|1420|1385|1350|1335|1385
04521|946279|/equities/izumi-co-ltd|TOPIX500|4690|4980|5240|5000|5050|5030|4820|4945|4955|4765|4745|4845|4900|4750|4465|4245|4410|4430|4345|4215|4040|4185|4165|4405|4350|4405|4510|4275|3805|3975|3830|4050|4245|4105|4250|4380|4390|4175|4165|4465|4340|4760|4765|4855|4860|4715|4585|4395|4215|4285|4380|4690|4245|4015|4250|4710|4680|4705|4550|4745|4780|4700|4715|4595|4455|4410|4515|4695|5000|4690|4655|4750|4795|5250|5250|5760|5630|5810|5820|5860|5500|5030|4970|4820|4795|4940|4925|4905|4745|4775|4730|4790|4730|4925|4410|4355|4520|4460|4525|4395|4340|4075|4065|4180|4105|4315|4205|4215|4200|4180|3860|3890|3700|3850|3750|3495|3680|3480|3445|3400|3785|3745|3500|3435|3355|3250|3205|3080|3075|3135|3150|3225|3200|3230|3190|3215|3150|3215|3190|3110|3040|2955|2950|2978|2969|2931|3095|3070|2970|2874|3045|2928|3000|2966|3045|3130|3055|3320|3280|3320|3300|3125|3095|3105|3135|3145|3155|3145|3175|3140|3150|3125|3035|2841|2888|2794|2744|2762|2783|2786|2905|3120|3010|3155|3050|3025|2680|2562|2406|2430|2435|2569|2840|2845|2766|2646|2655|2545|2500|2279|2159|2149|2123|2054|2120|1881|1906|1944|1914|1920|1921|1834|1831|1845|1854|1898|1870|1947|1981|1913|1982|1977|1918|1951|1980|1661|1664|1630|1601|1550|1575|1548|1535|1562|1621|1675|1678|1628|1612|1555|1552|1620|1560|1551|1505|1615|1629|1696|1760|1775|1555|1550
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1682|1679|1716|1602|1709|1772|1750|1623|1676|1593|1506|1428|1469|1400|1346|1392|1341|1315|1322|1327|1273|1186|1280|1228|1163|1173|1142|1117|1045|1040|1137|1193|1192|1210|1269|1227|1255|1278|1288|1493|1430|1402|1432|1468|1433|1446|1439|1351|1323|1341|1500|1664|1595|1550|1637|1756|1847|1815|1803|1910|2039|2027|1974|2010|1963|1965|1910|1934|1984|1932|1799|1806|1729|1961|2002|2217|2282|2340|2409|2476|2269|2388|2320|2301|2208|2247|2178|2196|2069|2017|1985|1995|1901|1947|1898|1893|1857|1759|1784|1715|1635|1640|1575|1488|1426|1387|1341|1400|1418|1463|1378|1480|1539|1555|1600|1439|1503|1354|1300|1297|1386|1423|1341|1303|1298|1312|1384|1396|1360|1384|1372|1342|1366|1414|1404|1424|1420|1466|1476|1440|1390|1384|1324|1308|1344|1304|1400|1420|1330|1270|1330|1280|1416|1362|1352|1364|1402|1474|1438|1572|1588|1528|1532|1566|1600|1632|1566|1462|1514|1500|1526|1560|1532|1604|1600|1680|1658|1582|1528|1454|1480|1636|1632|1810|1700|1656|1592|1538|1374|1434|1390|1396|1490|1594|1624|1658|1632|1576|1624|1428|1458|1346|1238|1120|1146|1060|1036|1034|1006|994|1014|992|980|870|856|820|806|778|758|760|826|836|826|840|848|866|866|866|792|788|808|796|784|776|782|802|832|806|808|782|742|746|714|740|742|778|808|824|858|818|856|914
04523|946303|/equities/jafco-co-ltd|TOPIX500|3855|3805|3900|3890|3880|3890|4045|4100|3900|3765|3500|3440|3490|3150|3030|3030|2990|2999|2886|3000|3085|2900|2950|2965|2880|2691|2810|2944|2413|2530|2585|2767|2877|3020|3250|3190|3000|2995|3040|3515|3365|3225|3295|3590|3520|3575|3515|3175|3115|2995|3270|3875|3705|3615|4135|4700|4650|4530|4720|5160|4935|4630|4550|4665|4605|4670|4750|5210|4945|4720|4765|5180|4775|5340|5480|6200|6100|6050|5920|5500|5060|5280|4780|4685|4680|4910|4790|4710|4680|4525|4430|4630|4655|4620|4315|4560|4675|4600|4500|4635|4690|4625|4400|3975|3920|3980|4060|4170|4300|4260|4285|4840|4550|4700|4600|4355|4680|3895|3720|3610|3915|4055|4405|4395|4295|4250|4140|3960|3800|4010|4110|4400|4395|4700|4345|4460|4255|4420|4135|3980|3780|3795|3865|4000|4345|4145|4680|4635|4455|4685|5300|5200|5230|5100|5350|5510|5720|5450|5350|5690|5820|5530|5430|5740|5690|5670|5330|4995|4790|4970|5320|5130|4575|4720|4730|4640|4340|3870|3905|3385|3400|3795|3520|4265|4250|4330|3750|3680|3315|3580|3550|3730|4630|4905|4600|4760|4885|4235|4105|3270|3195|3350|3280|3215|2935|2884|3095|3120|2964|2680|2600|2559|2575|2452|2450|2270|2150|2058|1936|1793|1956|1830|1738|1611|1657|1495|1565|1615|1497|1499|1512|1466|1403|1362|1453|1300|1420|1547|1586|1552|1515|1496|1334|1471|1486|1588|1799|1906|1917|1858|1886|2010
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3641|3680|3545|3423|3514|3508|3478|3304|3366|3378|3200|3161|3055|3082|2950|3010|2959|3080|3082|3100|3155|3124|2958|3165|3025|3100|3318|3445|3052|3161|3189|3383|3513|3590|3832|3758|3900|3949|3759|4100|4047|4002|4047|4260|4129|4088|4116|4201|4002|3878|4030|4481|4265|4277|4176|4345|4313|4189|4233|4337|4272|4452|4542|4648|4600|4390|4355|4230|4390|4390|4155|4190|4000|4340|4220|4685|4720|4640|4590|4550|4230|4275|4145|3975|3980|4150|4230|4025|4000|4050|3880|3980|3855|3725|3715|3720|3920|3950|3720|3710|3735|3765|3655|3900|3730|3775|3715|3620|3640|3715|3770|3825|3740|3355|3245|3060|3050|2900|2750|2733|2884|2976|2940|2950|2965|2925|2900|2905|2765|2850|2975|3020|2960|2835|2775|2720|2640|2745|2675|2650|2550|2585|2620|2595|2540|2487.5|2565|2550|2415|2490|2575|2515|2535|2480|2500|2605|2550|2665|2630|2610|2595|2500|2575|2590|2620|2660|2745|2780|2840|2830|2845|2860|2800|2965|2930|2825|2700|2605|2645|2685|2745|2725|2650|2675|2655|2695|2580|2545|2550|2530|2620|2550|2497.5|2475|2495|2375|2195|2105|2075|2160|2345|2275|2242.5|2200|2225|2205|2247.5|1895|1835|1827.5|1820|1892.5|1895|1865|1842.5|1890|1887.5|1775|1892.5|1890|1937.5|1917.5|1892.5|1872.5|1877.5|1820|1840|1905||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|4160|4200|4320|4265|4490|4570|4130|4120|4175|4320|4200|4000|4020|3870|3730|3820|3820|3925|4020|4090|4130|3890|3985|4050|4270|4415|4110|4000|3660|3650|3405|3540|3685|3530|3700|3645|3640|3710|3875|4145|3850|3700|3895|4060|4055|4430|4345|4060|4085|3870|4125|5000|4645|4485|4950|5360|5220|5450|5550|6050|6190|6600|6620|6680|6560|6200|5830|5660|5480|5180|5110|5420|4895|5500|5410|6420|6470|6550|6900|6700|6060|6890|6660|6860|6680|6970|7160|7400|6560|6660|6520|7210|6780|8000|7910|7320|6990|6460|5940|5900|5600|5340|5100|5310|5060|5210|4900|4785|5000|4970|4660|4895|4705|4650|4680|4430|4670|4010|3925|3640|4260|4440|4280|4300|4275|3775|3700|3500|3145|3425|3190|3150|2949|3030|2991|3035|2929|2807|2659|2525|2481|2408|2430|2402|2572|2427|2689|2610|2427|2479|2648|2331|2272|2200|2200|2082|2064|2196|2222|2387|2320|2298|2255|2246|2280|2300|2270|2052|2224|2410|2509|2400|2247|2237|2170|2085|2103|1806|1831|1854|1880|1825|1816|1802|1686|1639|1574|1512|1357|1305|1284|1296|1526|1557|1549|1453|1400|1401|1366|1248|1233|1250|1150|1139|1038|993|1015|992|979|952|931|907|910|914|926|949|935|951|893|856|890|885|910|895|917|929|867|862|894|911|966|945|933|878|900|909|940|963|977|897|869|871|860|916|921|996|1078|1102|1079|1051|1055|1100
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1599|1684|1682|1690|1718|1758|1795|1740|1712|1669|1584|1511|1580|1603|1569|1586|1584|1578|1596|1626|1670|1590|1536|1525|1480|1449|1418|1410|1205|1177|1154|1273|1233|1336|1497|1539|1561|1591|1599|1823|1595|1615|1638|1815|1740|1788|1811|1778|1675|1662|1670|1784|1665|1610|1710|1900|1892|1919|1850|1904|1943|1983|1893|1883|1881|1950|1933|1903|1854|1722|1682.5|1840|1695|1890|1825|2127.5|2132.5|2160|2122.5|2137.5|2022.5|2057.5|1970|1955|1852.5|1885|1867.5|1900|1847.5|1812.5|1742.5|1840|1785|1910|1765|1727.5|1810|1725|1687.5|1687.5|1540|1500|1450|1343|1379.5|1329.5|1353.5|1402.5|1449|1431.5|1400.5|1530|1530|1542.5|1515|1500|1490|1178.5|1138.5|1158|1258|1335|1327.5|1303.5|1294.5|1231.5|1259|1198.5|1143.5|1186.5|1181.5|1205|1191.5|1270|1232|1307.5|1180|1243|1235|1165|1087|1052|1043|1080.5|1145|1108|1265|1229|1155|1120|1278.5|1186.5|1258.5|1192|1275|1225|1288|1363|1390|1500|1510|1465|1480|1400|1367.5|1430|1360|1131|1113|1096|1149|1085|1042.5|1072.5|1114|1042|923|779|856|833|895|1000|972|1120|1172|1153|1020|963|921|969|936|979|1125|1170|1150|1199|1200|1102|950|848|813|729|730|715|674|634|635|574|529|575|464|394.5|374|||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1365|1412|1433|1413|1436|1470|1470|1394|1326|1360|1279|1210|1232|1207|1195|1216|1205|1262|1205|1230|1256|1212|1244|1263|1289|1236|1212|1239|1136|1201|1164|1219|1234|1279|1320|1299|1281|1308|1281|1390|1335|1267|1325|1420|1422|1360|1361|1229|1221|1259|1300|1430|1510|1500|1613|1739|1805|1756|1721|1784|1712|1750|1756|1727|1680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1425|1473|1495|1465|1523|1543|1590|1469|1405|1400|1336|1283|1328|1295|1284|1298|1275|1371|1321|1328|1399|1319|1340|1337|1365|1350|1319|1290|1225|1253|1240|1283|1301|1374|1418|1407|1400|1425|1420|1565|1485|1443|1450|1540|1500|1520|1510|1445|1380|1345|1402|1584|1660|1655|1776|1849|1952|1922|1925|1980|1890|1890|1877|1768|1631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2462|2450|2517|2529|2561|2596|2545|2417|2300|2270|2219|2137|2167|2147|2153|2190|2215|2340|2251|2166|2203|2170|2257|2205|2248|2175|2168|2148|1982|2087|2010|2170|2263|2353|2415|2390|2350|2402|2407|2678|2520|2426|2488|2641|2652|2683|2700|2484|2380|2348|2291|2676|2720|2726|2833|3085|3250|3235|3290|3400|3365|3295|3450|3825|2929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2100|2120|2088|2084|2090|2108|2125|2002|2075|2072|1992|2320|2288|2268|2233|2324|2310|2310|2325|2285|2270|2500|2545|2510|2310|2290|2325|2240|2205|2315|2315|2420|2400|2320|2320|2285|2110|2040|2100|1975|1840|1700|1710|1895|1915|1900|2000|1910|1925|1820|1800|1920|1890|1825|1940|2115|2070|2115|2165|2300|2355|2350|2255|2330|2210|2335|2240|2210|1970|1950|1945|2000|1895|2070|2025|2195|2195|2285|2260|2420|2380|2430|2525|2595|2730|2900|2885|2815|2635|2680|2690|2715|2700|2615|2510|2515|2640|2575|2445|2445|2405|2445|2485|2340|2120|2015|2075|2150|2175|2135|2020|2125|2090|2100|2120|2075|2000|1850|1880|1955|2070|2210|2270|2185|2170|2255|2185|2135|2025|2200|2205|2210|2225|2310|2180|2165|2090|2015|2025|1930|1990|1970|2185|2170|2230|2120|2315|2330|2200|2305|2510|2470|2530|2460|2535|2525|2595|2780|2855|2890|2890|2775|2710|2770|2720|2760|2845|2600|2675|2715|2805|2810|2720|2850|2810|2755|2775|2530|2600|2700|2710|2840|2825|3075|3095|2990|2710|2730|2730|2880|3105|3350|3475|3100|2600|2480|2485|2540|2525|2500|2570|2550|2670|2635|2625|2435|2500|2600|2650|2750|2850|2875|2905|2555|2415|2345|2290|2400|2650|2315|2385|2225|2240|2150|2155|2150|2285|2340|2190|2090|2195|2310|2220|2010|2170|2035|2090|2215|2235|2150|2030|1990|1900|2025|2190|2290|2325|2410|2540|2565|2650|2825
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3750|3851|3891|3882|3939|3911|3860|3805|3878|3730|3700|3926|3988|3880|4089|4134|4120|4012|3931|3928|4150|3925|3920|4037|4039|4020|4242|4214|4301|4149|4137|4189|4338|4400|4368|4371|4468|4508|4320|4679|4652|4661|4688|4659|4481|4676|4695|4680|4434|4331|4621|4850|4320|4000|4068|4480|4440|4487|4298|4424|4485|4552|4370|4430|4105|4283|4090|4087|3676|4076|4020|4070|4134.5|4299.5|4310|4675.5|4671.5|4836.5|4700|4700|4405.5|4255.5|4347.5|4460|4304.5|4436.5|4500|4653|4401.5|4304.5|4222.5|4450|4100|4083|3864|3919|3767.5|3714|3860|3782.5|3735.5|3673|3450|3201.5|3292|3180|3200|3288.5|3370|3420|3460|3677.5|3790|3925.5|3900|3886|4186|3541|3380|3438|3549|3617.5|3605|3640|3680|3565|3649|3575.5|3475|3615|3682|3700|3711|3692|3684|3675|3638|3520|3469|3375|3295|3390|3400|3300|3228|3144|3272|3224|3100|3016|3199|3185|3388|3333|3230|3240|3103|3200|3198|3455|3485|3330|3485|3485|3510|3555|3700|3515|3595|3370|3465|3510|3455|3525|3570|3550|3455|3370|3435|3425|3330|3580|3485|3680|3670|3715|3600|3490|3460|3460|3355|3620|3800|3675|3745|3590|3440|3500|3195|2955|3030|3065|3080|3120|2900|2925|2968|2955|2810|2717|2660|2545|2550|2387|2458|2410|2431|2420|2373|2225|2226|2309|2298|2321|2257|2280|2336|2250|2200|2410|2313|2442|2480|2421|2363|2420|2375|2335|2390|2217.5|2255|2152.5|2157.5|2260|2050|2175|2247.5|2220|2267.5|2330|2305|2342.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|690.8|708.5|772.5|718.2|650|657.5|652|684|706.8|713|719.8|688.8|659.2|637.5|623.5|637.5|655.5|663.2|634.8|637.5|657|680|676.8|740.2|725.5|798.8|760|731.8|750|795|717|744|803.8|751.2|760|712.2|715|657.5|637.5|691|677.8|704.8|658.2|585|573.5|575|559|587.5|497.2|471.5|557.2|642.5|609|598.8|631|661.5|636.2|696|672.5|707.5|676.2|712.5|678.8|695.8|637.2|614|601.5|606.2|602.5|595.5|607|609.5|644.8|734.5|718.2|723.8|694.5|716.2|748.8|749.5|710|725.2|756.2|771.2|724.2|735.5|742.5|751.2|747.5|723.5|724.2|687.2|665.8|685.5|632|627.2|604.2|631.2|605|567.5|562.5|558.5|558.8|574|550|560.8|581.2|584.5|598.5|608.5|578.8|604.5|621.2|601.2|582.5|585|636.2|600|583.5|577.5|647|697.5|680|655|622|629.2|620|634.5|617.2|626.8|650|631.5|612.2|635|627.5|656.2|616.8|613|624.8|545|531.2|543.5|551.5|558.5|517.5|516.2|562.5|599.8|540.2|534|601|624.5|600|544.2|530.2|541|500|538.5|530|580|570.2|408.8|428.8|451.2|433.5|467.5|459.5|460.5|460|438.8|457.5|448|485|455|450|477|477.5|459.8|452.5|476.5|489.2|523.2|540.8|484.5|562.5|521.5|385|400|416.2|418.5|562.5|575|614.2|724.8|687.8|620.2|637.5|558.5|585|654.5|622.2|689.5|643.8|615|445.2|395|407.5|425.2|420|410.5|446.8|338|323|308.8|324.8|302.5|275|299.5|264|250|258.8||236.2|247.8|||||245.5||240.2|229|214.2|214|209.5|212.5|205|||195|201.8|||178.2|175.2|187.5|||224.5|218.8||226
04533|952482|/equities/jeol-ltd|TOPIX500|1146|1106|1052|1040|1036|1072|1010|904|932|936|900|904|888|814|792|812|818|774|778|774|790|750|740|810|828|824|818|792|722|806|800|902|1032|1070|1098|1030|906|924|972|1042|1000|956|1042|1094|1058|1048|1088|1016|1046|1034|1258|1352|1368|1300|1430|1560|1558|1570|1524|1630|1606|1594|1588|1436|1422|1390|1360|1334|1380|1370|1278|1330|1318|1410|1278|1256|1044|1042|1024|1060|1044|1096|1090|1140|1126|1196|1188|1180|1152|1246|1232|1266|1204|1290|1262|1200|1196|1158|1110|1106|1164|1048|1064|1128|1134|1184|1198|1242|1256|1238|1220|1290|1150|1094|1130|1068|1078|1004|930|946|1034|1028|998|966|950|880|898|834|850|876|916|896|898|886|798|802|802|724|694|682|674|768|774|782|772|720|758|788|710|750|818|758|786|830|920|940|950|1072|1036|996|996|932|972|1000|976|988|982|886|884|898|904|934|912|970|946|910|896|862|946|1014|1024|1050|1014|1094|1114|1084|934|954|894|900|1000|1000|1126|974|894|858|846|854|808|810|814|776|800|762|682|628|684|696|710|548|510|502|488|434|390|386|366|384|354|324|340|346|332|316|324|346|340|340|314|336|356|350|334|340|358|348|380|392|394|374|370|376|352|382|366|438|482|478|476|458|456|490
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1930.5|1850|1750|1815.5|1843|1891.5|1950|1736.5|1759|1669.5|1553.5|1469|1493.5|1478|1438.5|1523.5|1465|1456.5|1437.5|1530|1670|1547.5|1516.5|1467|1400|1353|1433|1528|1300|1298.5|1279.5|1347.5|1375|1381|1470|1445|1423.5|1543.5|1500.5|1885|1650|1514.5|1430|1549|1581|1616|1618|1419|1340|1308|1416.5|1686|1717|1624|1728|1906|1915|1850|1805|2030|1961|1964|1785|1889|1870|2001.5|1833|1890|1629|1693|1745|1845|1728|1907|1960|2152|2334|2332|2330|2455|2442|2603|2785|2828|2863|3030|2954.5|2853.5|2780|2767|2701|2727|2813|2685|2632|2634|2760|2875|2813.5|3005|2882|2739|2720|2511.5|2480|2422|2570|2671|2730|2686.5|2552|2775|2600|2481.5|2378.5|2293.5|2369.5|1962.5|1930.5|1985|2113|2250.5|2295|2157.5|2136.5|2115|2161.5|2106.5|2032|2153.5|2134.5|2087|2063|2137|2085|2100|2031|2061|1945|1905|1875|1861|1880|1914|1965|1866|1959|1926|1864|1910|2062|2049|2114|2027|2134|2132|2255|2343|2320|2500|2512|2401|2318|2280|2340|2334|2410|2219|2205|2350|2493|2554|2420|2612|2730|2613|2527|2179|2228|2320|2280|2370|2250|2541|2523|2374|2214|2201|1935|1980|2114|2326|2203|2192|2043|2082|1965|1990|1828|1751|1867|1902|1953|2025|2017|2086|2219|2145|1765|1697|1685|1662|1683|1543|1422|1318|1290|1316|1262|1082|1135|1115|1070|996|1030|1010|1103|1146|1060|989|1081|1160|1088|1024|1080|1018|1155|1201|1348|1345|1334|1284|1196|1261|1297|1340|1410|1500|1609|1587|1657|1799
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2098|2082|2153|2110|2130|2206|2222|2079|1950|1933|1899|1744|1882|1880|1816|1793|1768|1789|1642|1598|1618|1601|1636|1541|1566|1498|1584|1567|1480|1433|1396|1440|1550|1580|1683|1730|1669|1818|1810|1969|1731|1652|1639|1786|1924|1895|1946|1848|1724|1669|1770|1925|1798|1650|1723|1859|1848|1844|1845|2105|2098|2020|1999|1958|1901|1994|1867|1862.5|1634|1630|1656.5|1746.5|1673|1825|1843|2098.5|2010|2111|2100|2248|2263.5|2307.5|2349|2390.5|2455|2434|2500|2443|2480|2529|2476.5|2453|2410|2389|2333|2370|2456|2405|2430|2470|2576|2450|2535|2388|2385|2438|2335|2480|2570|2528|2455|2588|2558|2661|2783|2864|2958|2642.5|2536|2602|2882.5|3022.5|2960|2953|2995|3021.5|3052.5|3040|2912|3112.5|3172|3052.5|3054|3090|3104|3065|3116|3098|2957|2934|2860|3311|3255|3321|3500|3350|3646|3622|3567|3530|3710|3716|3680|3669|3674|3862|3976|4239|4020|4100|4140|3950|3820|3845|3815|3785|3800|3730|3730|3725|3770|3750|3580|3565|3620|3735|3685|3360|3480|3450|3405|3615|3535|3770|3840|3655|3585|3590|3135|3270|3390|3555|3340|3185|3000|2897|2560|2630|2690|2392|2508|2524|2500|2585|2550|2308|2600|2603|2645|2635|2781|2722|2718|2670|2707|2792|2719|2715|2713|2632|2738|2752|2775|2697|2667|2599|2564|2558|2470|2409|2526|2532|2465|2378|2398|2322|2342|2351|2319|2223|2262|2218|2110|2196|2135|2232|2312|2304|2400|2366|2342|2600
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2045|1969|1892|1852|1868|1816|1811|1672|1613|1565|1522|1550|1616|1648|1654|1665|1575|1613|1518|1541|1530|1455|1482|1422|1424|1366|1512|1475|1355|1343|1347|1481|1517|1567|1600|1604|1523|1478|1438|1678|1500|1511|1576|1654|1680|1768|1701|1615|1578|1503|1657|1787|1750|1668|1715|1875|1865|1815|1813|1917|1927|1901|1868|1877|1888|1945|1867|1897|1781|1714|1727|1810|1740|1950|1945|2114|2090|2051|2084|2124|2077|2175|2135|2138|2259|2220|2253|2219|2079|2050|2031|2054|2162|2185|2154|2118|2040|2100|2153|2160|2188|2097|2080|2065|1924|1910|2034|2070|2111|2107|2060|2203|2114|2145|2065|1995|2061|1781|1750|1808|1922|1945|1906|1895|1895|1828|1771|1761|1721|1728|1811|1792|1762|1803|1729|1731|1754|1761|1728|1720|1654|1640|1661|1728|1830|1788|1888|1902|1858|1753|1789|1705|1780|1785|1817|1828|1907|2074|1986|2050|2042|1949|1802|1897|1878|1944|1923|1872|1860|1885|1774|1717|1695|1841|1817|1758|1880|1733|1822|1875|1838|1892|1914|1987|1979|2057|2043|1965|1817|1920|1950|2122|2267|2274|2193|2191|2010|2139|2020|1889|1895|1907|1980|1891|1946|1852|1888|1775|1770|1790|1800|1768|1704|1618|1598|1565|1548|1536|1496|1382|1437|1306|1305|1238|1299|1260|1376|1383|1351|1325|1382|1397|1417|1378|1370|1385|1385|1358|1400|1377|1354|1352|1255|1343|1401|1521|1528|1590|1671|1571|1574|1693
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1879|1902|1904|1895|1942|1952|1967|1874|1842|1809|1651|1561|1629|1610|1577|1589|1513|1476|1457|1539|1588|1514|1550|1514|1468|1416|1340|1313|1093|1147|1154|1257|1282|1382|1490|1457|1428|1398|1360|1599|1420|1316|1374|1510|1504|1617|1600|1555|1541|1506|1577|1931|1850|1695|1820|1999|1989|2038|2071|2185|2254|2244|2190|2200|2067|2100|1930|1980|1799|1692|1762|1703|1625|1742|1776|2000|2064|2104|2090|2178|2172|2298|2360|2315|2276|2374|2237|2230|2111|2030|1988|1847|1817|1813|1805|1892|1961|1900|1860|1878|1858|1754|1786|1947|1933|1878|1903|2043|2140|2100|2001|2153|1972|1901|1860|1769|1820|1643|1578|1575|1768|1860|1792|1746|1650|1654|1650|1649|1691|1814|1746|1709|1750|1788|1696|1720|1689|1745|1581|1513|1509|1451|1507|1477|1490|1445|1596|1544|1501|1571|1703|1652|1560|1522|1583|1514|1535|1730|1651|1752|1793|1796|1695|1650|1597|1405|1343|1246|1236|1294|1363|1369|1291|1320|1381|1345|1400|1278|1350|1312|1218|1307|1202|1324|1251|1214|1122|1107|1030|1030|1105|1101|1228|1125|1035|1021|910|889|916|902|923|908|942|921|935|936|980|993|969|958|919|874|859|775|747|694|673|687|622|577|616|618|663|613|632|615|652|663|633|615|698|729|677|644|673|677|728|805|830|819|821|804|725|760|759|801|823|883|879|885|917|1008
04538|952128|/equities/justsystems-corp|TOPIX500|1165|1183|1202|1146|1049|1058|1062|1055|1046|1068|1038|1037|1028|948|909|905|893|869|854|871|870|856|833|871|854|880|904|885|857|882|805|853|891|905|891|872|947|896|871|929|913|877|874|911|904|925|921|882|830|834|881|886|812|819|898|935|910|959|957|991|1012|955|943|953|951|953|931|898|907|857|859|899|869|910|884|981|921|832|775|784|745|781|788|818|817|819|819|838|797|800|753|777|765|774|728|719|712|698|695|714|700|670|682|728|748|732|730|745|760|763|784|794|810|809|792|805|840|848|813|807|936|938|955|949|915|849|820|836|830|804|850|832|861|1001|915|984|980|959|833|759|651|688|683|696|770|719|795|840|789|885|920|835|855|720|880|838|961|1020|994|1083|1074|991|1000|1044|1080|1020|1070|1086|1005|881|932|799|713|614|609|585|570|545|584|598|575|578|475|520|500|477|392|455|422|468|511|495|575|652|622|600|594|570|555|600|608|610|674|560|516|479|524|526|501|539|535|510|520|484|409|375|309|280|226|238|230|204|198|194|206|184|185|187|186|188|190|202|203|194|197|195|202|200|205|195|181|176|171|192|188|199|221|240|249|239|259|242
04539|946280|/equities/ks-holdings-corp|TOPIX500|1025|1055.5|1045|1032|1042.5|1048|1073.5|1079|1037.5|1013|955.5|972.5|904|902.5|856|842.5|836.5|857.5|849.5|825.5|842|847|802.5|877.5|906|945|976.5|987|1023.5|963.5|899|872.5|862|895|846|875|920|891.2|902.5|947.5|931.2|903.8|913.8|993.8|975|980|987.5|925|870|890|980|1008.8|976.2|1028.8|986.2|1025|1021.2|1048.8|1071.2|1125|1102.5|1161.2|1125|1120|1055|1095|1052.5|1027.5|1017.5|950|937.5|948.8|877.5|955|966.2|1045|988.8|991.2|973.8|930|976.2|1052.5|1078.8|1080|1092.5|1150|1170|1128.8|1043.8|1042.5|998.8|956.2|962.5|1007.5|958.8|953.8|972.5|955|912.5|912.5|868.8|852.5|833.8|853.8|761.2|742.5|742.2|785|766.2|741.2|731.8|734.8|725|738.5|768.8|712.5|775|787.5|771.2|773.8|823.8|807.5|770|756.2|738.2|717.8|750|749.2|782.5|738.2|742.2|712|708|720.8|734.5|737.5|762.5|762.5|740|777.5|766.2|746.2|714.5|735.2|712|662.8|672.8|711.5|672.5|654.8|675|695|734|687.5|711|678.5|691|748.2|752.5|771.2|748.5|746.8|798.8|816.2|830|811.2|811.2|780|711.5|715.8|649.2|673|655.5|673.5|727.8|700|758.8|757.5|802.5|767.5|757.5|855|840|891.2|901.2|860|792.5|811.2|706.5|700|700|694.2|797.5|830|856.2|862.5|775|803.8|706.2|750|705|663.5|630|611.2|570.8|553.2|600|602.5|604|562.8|583|547.2|560.2|528.8|549.2|508.8|464|491.8|546.5|531.2|511.8|502.8|488|478.5|450|478.2|490|495|531.2|558.2|606|619.8|648|623.5|646.2|603.8|575.2|595.2|587.8|583.5|541.2|482|475|487.8|488.8|505.2|561.8|596.5|635.5|621|633.2|667.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1735|1760|1764|1678|1690|1622|1595|1512|1486|1475|1554|1569|1555|1509|1482|1500|1482|1415|1392|1353|1280|1241|1200|1308|1310|1351|1435|1407|1430|1384|1292|1360|1304|1283|1286|1341|1339|1583|1511|1647|1538|1563|1634|1710|1709|1714|1725|1889|1735|1594|1712|1795|1635|1577|1766|1811|1749|1862|1860|1924|1935|1879|1685|1573|1550|1623|1652|1712|1612|1560|1525|1472|1327|1430|1450|1683|1550|1470|1475|1477|1477|1568|1598|1616|1670|1721|1763|1819|1800|1935|1870|1924|1951|1885|1884|1851|1940|1962|2001|2073|1976|1833|1866|1760|1760|1705|1799|1905|1900|1993|1980|2031|2044|2100|2040|2013|2091|2021|1989|2050|2075|2310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|2838|2909|2980|2933|2902|2855|2587|2595|2641|2633|2613|2761|2733|2656|2647|2630|2652|2533|2408|2380|2400|2463|2421|2565|2558|2755|2663|2650|2745|2804|2599|2668|2820|2789|2649|2668|2619|2370|2298|2338|2239|2237|2177|2188|2089|2056|2068|2163|2093|2072|2046|2085|1983|1983|2011|2100|2100|2109|2100|2120|2086|2087|2006|1990|2048|2030|1969|1971|1914|1913|1874|1944|1960|2020|2034|2125|2127|2039|2016|2005|1945|1950|1942|1989|1950|1984|1896|1879|1851|1875|1851|1885|1873|1891|1870|1870|1903|1853|1823|1820|1825|1844|1874|1858|1809|1802|1758|1812|1830|1851|1818|1800|1770|1789|1802|1761|1807|1729|1684|1689|1729|1745|1750|1743|1752|1753|1777|1773|1746|1724|1750|1768|1788|1799|1772|1775|1743|1738|1738|1706|1685|1682|1710|1717|1729|1690|1708|1749|1700|1695|1739|1734|1745|1719|1701|1697|1714|1729|1718|1723|1718|1686|1689|1706|1714|1709|1698|1667|1698|1705|1671|1685|1647|1670|1700|1707|1709|1694|1720|1693|1662|1707|1701|1750|1732|1733|1700|1670|1596|1616|1693|1735|1798|1779|1777|1779|1823|1800|1790|1772|1803|1810|1792|1727|1715|1695|1709|1717|1721|1707|1716|1686|1678|1664|1634|1651|1644|1628|1581|1609|1626|1653|1724|1722|1733|1778|1740|1705|1740|1775|1749|1757|1720|1725|1741|1710|1694|1609|1620|1588|1566|1566|1513|1530|1534|1574|1595|1616|1592|1603|1561|1614
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1582|1632|1656|1632|1628|1648|1636|1614|1548|1520|1400|1398|1410|1376|1388|1420|1416|1422|1398|1394|1418|1412|1404|1500|1428|1510|1500|1466|1420|1412|1308|1364|1414|1406|1510|1458|1378|1350|1332|1456|1378|1358|1374|1454|1400|1390|1340|1334|1278|1330|1318|1412|1268|1288|1344|1436|1428|1444|1424|1440|1384|1416|1390|1316|1362|1388|1396|1352|1270|1292|1250|1314|1340|1390|1338|1430|1390|1232|1200|1222|1198|1204|1142|1186|1134|1136|1092|1100|1100|1102|1126|1138|1104|1124|1110|1130|1066|1084|1072|1128|1080|1030|930|928|926|952|924|996|1006|982|954|932|944|944|932|964|1010|1016|952|932|1032|1052|1018|1048|1084|1068|1006|1022|976|970|950|920|880|872|892|884|874|880|844|790|770|758|772|782|784|748|756|726|692|724|720|702|728|694|726|750|796|794|780|790|780|752|736|746|760|774|778|834|828|816|814|808|764|794|812|828|818|708|764|720|706|750|682|776|790|766|678|646|578|588|590|644|710|628|626|624|576|564|532|514|524|522|546|548|542|536|574|546|558|556|596|580|584|564|516|496|480|476|470|418|436|440|424|432|442|426|432|432|426|434|460|456|456|440|440|436|462|454|462|420|414|406|386|412|402|416|444|456|460|480|472|508
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1962|1978|2019|1940|1916|1832|1810|1745|1803|1805|1723|1816|1747|1800|1798|1784|1815|1835|1740|1717|1709|1703|1807|1872|1864|2114|2111|2074|2031|2033|1867|1938|2010|2046|2075|2116|2090|2016|1940|2122|2081|2064|2014|2108|2252|2059|2127|2024|1986|2022|2087|2359|2132|2163|2303|2363|2320|2398|2290|2284|2326|2301|2106|2173|2240|2225|2104|1918|1924|1895|1830|1826|1779|1956|1948|2037|1999|1974|1969|1941|1810|1732|1755|1820|1894|1955|1930|1914|1974|1989|1855|1925|1985|1991|1931|1920|2001|2000|1995|1999|1831|1867|1855|1650|1650|1609|1627|1735|1812|1818|1781|1877|1827|1756|1749|1647|1560|1559|1510|1399|1494|1620|1700|1685|1668|1620|1669|1686|1730|1727|1749|1678|1712|1728|1779|1876|1885|1882|1809|1669|1515|1396|1475|1518|1510|1494|1748|1684|1678|1700|1851|1660|1719|1690|1705|1932|1980|2065|2048|1856|1852|1767|1893|1871|1907|1975|1850|1906|1845|2008|2260|2252|2150|2330|2165|2064|2005|1819|1912.5|1885|1770|1825|1730|1682.5|1585|1600|1510|1497|1372.5|1356|1208.5|1201|1307.5|1300|1295|1206.5|1220|1105|1148|1151|1153.8|1056.2|1060|922.5|905|877.5|910|858.8|848.8|833.8|820|720.8|724.5|715|725.8|731.8|710|667.5|652|700|707.8|681.5|667.2|703.5|752.5|730|705.2|727.2|709|703.8|691.2|662.5|656.2|627|620.2|645.8|638.8|618.8|684.5|671.2|687|645|584.5|594.8|552.5|587|577.5|616.2|608.5|600.8|594.2|541.2
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|5880|6220|6480|6270|6190|6130|5840|5900|6000|6170|6200|6270|6560|6480|6310|6350|6230|6390|6080|5880|6050|6090|5900|6440|6200|6690|6960|6830|7060|6940|6350|6340|6230|6180|6160|5850|5940|5810|5860|6480|6730|6850|6610|6900|6600|7550|7490|7640|7070|6970|7780|7970|7540|7060|7750|8210|7980|8370|7730|8250|8790|8030|7750|8250|8150|8030|8890|8520|9120|11830|11580|11600|11480|11360|10980|11980|11000|9360|9900|9660|8900|8770|8630|8380|8110|7880|8010|8740|8680|8340|8400|9150|8720|9080|7110|6640|7250|7500|7240|7030|6880|6760|6250|4976|4976|4798|4598|4640|4714|4758|4928|5158|5066|5284|5282|5398|5600|5238|4670|4750|5048|4950|5110|5048|5130|5240|5192|4888|4764|4530|4408|4326|4250|4396|4206|4298|4260|4240|4060|4034|3868|3580|3648|3506|3440|3132|3252|3234|3104|3004|3210|3116|3142|3160|3142|3282|3224|3376|3166|3166|3130|3026|3036|3086|3100|3190|3126|3094|3052|3032|3032|2984|2914|2982|2990|2966|3070|3002|3112|2990|3180|3180|3102|3172|3060|3082|2976|2866|2822|2838|2948|3200|3496|3524|3594|3416|3468|3308|3410|3450|3350|3424|3440|3254|3120|2938|2932|3006|2862|2742|2688|2630|2574|2598|2512|2620|2574|2502|2558|2522|2502|2490|2384|2350|2354|2334|2380|2356|2228|2242|2270|2218|2214|2160|2210|2222|2258|2204|2248|2172|2096|2078|2030|2022|2000|1920|1960|1982|1994|1974|2000|2090
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2751|2850|2975|2863|2873|2832|2700|2625|2620|2550|2508|2501|2589|2535|2433|2456|2536|2642|2504|2514|2552|2498|2388|2522|2510|2786|2756|2720|2672|2632|2476|2638|2802|2812|2856|2856|2816|2902|2966|3222|3132|3072|3042|3142|3034|3084|3092|3240|3204|3126|3220|3240|3000|2982|3028|3042|3064|2930|2850|2874|2954|3026|3000|3016|2982|2908|2756|2768|2712|2608|2538|2582|2426|2640|2710|3098|3156|3108|3162|3068|2922|3036|2934|2928|2912|2902|2854|3020|2826|2860|2796|3012|2942|3056|3068|3168|3284|3278|3282|3266|3038|2920|2862|3046|3070|3124|2924|2922|2998|2910|2718|2792|2740|2740|2666|2566|2700|2400|2210|2266|2264|2152|2138|2122|2130|2160|2204|2126|2100|2098|2092|2120|2060|2030|1990|2028|1952|1938|1894|1830|1740|1754|1710|1762|1764|1708|1752|1814|1686|1708|1806|1774|1808|1756|1812|1812|1796|1878|1850|1916|1918|1910|1860|1920|1990|2032|2090|2012|2042|1996|2106|2074|2002|2052|2080|2120|2060|1864|1930|1972|1970|1978|1892|1964|1986|1930|1860|1774|1624|1666|1704|1744|1980|2050|2070|2010|2030|1982|2060|1982|2054|1940|1898|1824|1726|1648|1620|1630|1640|1556|1548|1474|1480|1442|1410|1404|1394|1398|1394|1406|1446|1438|1392|1348|1356|1392|1412|1446|1454|1516|1540|1502|1444|1416|1404|1364|1394|1364|1350|1270|1272|1276|1208|1234|1228|1266|1224|1234|1224|1206|1224|1278
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3530|3660|3760|3750|3730|3710|3585|3500|3465|3415|3300|3370|3325|3295|3245|3310|3240|3260|3190|3220|3305|3385|3175|3450|3380|3655|3805|3795|3845|3820|3545|3700|3870|3840|3845|3800|3645|3480|3445|3795|3635|3610|3575|3820|3715|3900|3930|3850|3745|3800|4145|4000|3550|3605|3810|4155|4205|4120|3945|4010|4105|4090|3970|3875|3780|3780|3535|3510|3545|3500|3315|3315|3470|3910|3805|4195|4125|4270|4115|4060|4050|3900|3700|3660|3510|3520|3465|3390|3380|3395|3360|3690|3555|4210|3975|3780|3790|3675|3570|3450|3400|3275|3175|3400|3105|3020|2910|2930|3085|3025|2886|2951|2852|2945|2848|2709|2626|2244|2121|2131|2272|2311|2289|2220|2225|2277|2366|2354|2290|2255|2264|2162|2154|2146|2103|2195|2101|2144|2107|2115|2024|2031|2041|2016|1986|1880|1931|1953|1854|1849|1973|1956|1890|1819|1869|1810|1826|1889|1889|1966|1994|1993|1939|1928|1941|1977|1957|1843|1789|1717|1758|1715|1655|1775|1798|1780|1781|1681|1731|1741|1710|1758|1772|1817|1790|1711|1661|1611|1549|1608|1630|1751|1955|1986|1902|1809|1794|1775|1760|1657|1560|1550|1520|1462|1405|1333|1344|1371|1386|1381|1329|1270|1260|1192|1206|1199|1167|1135|1108|1108|1092|1090|1057|1045|1041|1065|1039|1019|1025|1037|1032|1012|976|962|995|1007|1005|990|988|953|961|952|910|951|941|960|980|949|932|917|927|955
04560|946089|/equities/kinden-corp|TOPIX500|1466|1477|1480|1470|1471|1517|1497|1455|1420|1422|1413|1430|1265|1229|1220|1202|1172|1160|1121|1144|1172|1125|1119|1120|1106|1036|1220|1223|1126|1104|1059|1127|1192|1214|1309|1284|1271|1286|1232|1358|1369|1308|1339|1410|1387|1416|1432|1444|1444|1430|1480|1500|1453|1433|1460|1531|1537|1568|1564|1692|1689|1676|1602|1640|1563|1607|1552|1565|1496|1488|1490|1567|1515|1503|1564|1698|1711|1660|1654|1656|1569|1611|1651|1681|1698|1717|1696|1667|1690|1675|1650|1560|1526|1592|1526|1482|1463|1476|1456|1489|1500|1369|1370|1390|1314|1319|1198|1214|1229|1192|1160|1156|1130|1155|1181|1159|1167|1092|1040|1000|1105|1143|1140|1120|1121|1107|1121|1138|1125|1141|1070|1016|1043|1005|994|974|954|946|879|889|904|942|942|960|952|917|1007|1014|977|968|1029|1030|1057|1039|1046|1040|995|1052|1042|1100|1090|1060|1046|1051|1082|1093|1095|1079|1055|1027|1079|1076|1036|1060|1056|1070|1007|970|998|1004|989|994|958|962|943|921|876|888|802|797|795|802|931|704|706|697|657|667|671|622|604|622|632|627|630|600|610|604|591|586|568|588|578|545|534|521|493|502|475|450|488|481|504|476|488|491|499|491|473|483|492|499|482|490|517|492|520|525|526|519|519|502|485|495|496|534|559|562|596|590|609|641
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4420|4500|4630|4490|4500|4500|4420|4270|4400|4300|4230|4170|4260|4200|4120|4200|4270|4400|4080|4100|4050|3980|3910|4200|4210|4400|4480|4470|4380|4330|4010|4110|4300|4300|4460|4380|4370|4430|4360|4680|4520|4470|4440|4730|4580|4740|4780|5010|4780|4730|4930|4980|4710|4710|4750|4900|4820|4770|4620|4750|4780|4870|4700|4640|4640|4650|4550|4510|4480|4300|4360|4460|4200|4300|4290|4590|4530|4420|4400|4330|4290|4210|4100|4130|4190|4430|4150|4250|4160|4200|4190|4340|4270|4360|4450|4610|4830|4750|4590|4610|4650|4300|4210|4110|4040|3980|3860|3950|4000|3950|3800|4000|3990|4090|4070|3900|3920|3550|3450|3500|3670|3740|3720|3690|3690|3650|3800|3790|3720|3760|3830|3830|3750|3740|3670|3660|3580|3620|3600|3600|3520|3570|3570|3560|3500|3460|3620|3670|3500|3520|3670|3650|3610|3470|3490|3510|3530|3670|3630|3690|3660|3610|3500|3540|3580|3680|3660|3590|3560|3600|3700|3690|3610|3680|3760|3730|3720|3600|3980|4220|4220|4330|4300|4510|4500|4500|4430|4170|4030|4120|4120|4560|4960|5160|5070|4850|4710|4790|4560|4270|4530|4450|4400|4030|3910|3780|3810|3800|3810|3840|3680|3710|3560|3500|3250|3300|3280|3170|3120|3100|3130|3070|3100|3100|3030|2980|3180|3110|3100|3220|3300|3250|3150|3100|3060|2960|3090|3120|3190|3000|2930|2950|2740|2660|2690|2730|2780|2850|2950|2960|3010|3150
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1855.5|1906|1930|1913.5|1950|1906|1905|1807.5|1816|1805.5|1825|1861|1811.5|1732|1693|1679.5|1681|1645.5|1617|1664|1759.5|1719|1650.5|1672|1644|1754|1807.5|1767|1809|1740|1648|1712|1800|1801.5|1867|1805|1786|1743|1751.5|1646.5|1618|1544|1536.5|1601|1546.5|1526.5|1544|1530|1469|1510|1629|1702.5|1586.5|1544|1585|1650|1617|1712.5|1711|1746|1770|1740|1672|1685|1681|1729|1651.5|1649.5|1583.5|1605|1602|1641|1695.5|1774|1752|1830|1811|1894.5|1800|1780|1708.5|1666|1692.5|1730.5|1755|1779.5|1789|1760|1698|1673.5|1596|1610.5|1638|1620|1595.5|1602.5|1651|1683.5|1672.5|1575.5|1573|1550|1602|1571|1504|1473.5|1437|1490.5|1517|1516|1485|1556|1530|1500|1454|1437.5|1493|1380|1347|1383|1436.5|1451|1444|1417.5|1404.5|1394|1402|1375|1360|1429|1465|1455.5|1457|1470|1460|1510|1493|1477|1458|1429|1390|1373|1376|1399|1418|1381|1388|1420|1328|1317|1385|1371|1357|1305|1406|1394|1389|1456|1420|1514|1516|1503|1531|1562|1575|1571|1535|1461|1454|1431|1487|1425|1393|1448|1409|1386|1415|1359|1435|1455|1450|1530|1531|1650|1622|1569|1561|1589|1549|1577|1578|1739|1864|1765|1748|1700|1624|1693|1676|1499|1476|1468|1490|1393|1313|1185|1217|1167|1122|1062|1035|1025|1016|1043|1011|1039|1018|1020|986|994|1013|1009|1003|1026|1045|1040|1022|1012|1009|972|989|981|952|902|883|890|909|927|943|931|921|911|876|912|907|932|995|1020|1022|1011|1028|1073
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4980|5070|5190|5090|5100|5020|4860|4840|5060|5100|5020|5200|5400|5360|5380|5340|5320|5260|5100|4940|4850|4750|4380|4690|4705|4880|4575|4495|4450|4580|4350|4325|4490|4450|4460|4435|4460|4270|4285|4585|4560|4610|4630|4980|4740|4830|4765|4970|4670|4745|4900|5125|4840|4700|4710|4935|4865|4900|4820|5005|5045|4930|4720|4685|4635|4550|4385|4270|4610|4500|4300|4285|4300|4650|4505|4920|4995|4890|4860|4850|4505|4315|4125|4155|3940|4100|4035|4135|4035|4075|4025|4305|4270|4400|4390|4230|4365|4370|4350|4150|4000|3980|4010|3980|3525|3515|3460|3525|3590|3495|3585|3530|3445|3480|3485|3345|3510|3240|3130|3135|3345|3390|3360|3385|3375|3325|3420|3345|3285|3195|3205|3220|3175|3230|3200|3250|3175|3310|3270|3340|3200|3225|3185|3095|3075|2890|2965|2975|2810|2750|2860|2870|2850|2695|2700|2785|2800|2890|2900|2975|2980|2805|2785|2805|2815|2800|2730|2690|2735|2685|2755|2805|2715|2785|2800|2810|2805|2745|2820|2790|2705|2670|2585|2615|2590|2630|2570|2570|2322.5|2365|2402.5|2497.5|2710|2740|2685|2650|2625|2545|2450|2265|2315|2207.5|2245|2215|2210|2200|2152.5|2152.5|2177.5|2167.5|2145|2077.5|2052.5|2102.5|2052.5|2095|2047.5|2077.5|2042.5|2055|2115|2167.5|2132.5|2077.5|2127.5|2090|2100|2092.5|2100|2095|2115|2115|2062.5|2030|2002.5|2102.5|2170|2145|2217.5|2162.5|2070|2105|2112.5|2120|2085|2125|2105|2007.5|2010|1977.5|1962.5|2067.5
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|483.75|503.125|519.375|518.75|475|432.5|398.75|375|375|393.125|388.75|397.5|416.25|459.375|418.125|364.375|352.375|329.625|275.5|263.75|269.25|273|255.375|257|240|253.125|263.25|259.125|250.625|268.25|262.5|241|273.75|291.875|303.125|313.5|300|297.125|292.75|313.75|302.375|305|318.125|342.625|369.25|316.875|309.875|312.625|282.75|280.5|327.875|362.75|347.5|364|418.75|474.375|487.5|512.5|515|560.625|582.5|618.75|590.625|620.625|572.5|606.25|610|620.625|681.875|712.5|686.875|612.5|606.875|705|684.375|760|1387.5|1460|1631.2|1307.5|1023.8|856.2|776.2|758.8|756.2|678.8|680|668.8|611.9|615|610.6|641.2|622.5|660|588.8|528.8|578.8|540|506.9|524.4|525|550|560|625|548.8|578.8|561.9|600|661.9|622.5|450.6|462.5|403.1|329.4|308.1|302.5|293.8|297.2|274.1|255.9|260|262.5|258.1|250|226.2|214.7|195.3|191.9|378.8|388.8|407.5|408.8|400.6|404.4|393.8|401.9|362.5|377.5|400|371.5|404.4|427.5|401.2|395|375|366.1|381.2|356.2|333.9|320|325|303.5|311.5|317.1|301.5|297.4|286.2|306.5|298.1|289.9|287.8|283.4|278.8|279|281.2|278.8|276.1|274.9|272.9|294.9|298.1|295.2|293.8|296.8|293.8|291.6|307.9|300.4|311.5|297.5|301.9|302.2|293.8|317.9|343.2|344.8|296.9|297.4|276.2|268.8|266.4|276.6|287.8|292.9|297.5|283.5|289.9|284.6|283.1|286.1|293.1|287.5|281.1|283.2|281.4|280.5|287.5|295.6|286.1|291.4|284|292.5|297.4|296.1|315.6|307.9|274.9|272.5|270|262.8|260|262.4|269.4|271.4|277.2|274.9|270|270.6|273.8|274|273|268.4|253.9|253.2|247.6|259.4|256.9|258.8|256|256.4|262.5|263.9|265.2|268.8|273.8|276.2|273.8|277.5|266.2|262.5|256.4|265
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1110|1099|1103|1143|1166|1237|1280|1084|1108|1006|940|853|874|863|841|908|913|920|900|940|980|920|930|880|890|880|930|940|840|830|840|890|900|930|980|1030|1010|1030|1040|1240|1110|990|940|1040|1090|1040|1030|890|880|860|910|1180|1140|1120|1210|1340|1290|1300|1360|1480|1450|1450|1400|1440|1460|1560|1530|1560|1340|1490|1530|1580|1520|1660|1660|1860|1930|1910|1860|1920|1870|2000|2050|2140|2220|2310|2350|2240|2210|2130|2120|2380|2310|2300|2210|2190|2300|2290|2300|2370|2240|2120|2140|2050|2060|1910|2010|2100|2090|2070|1960|2090|1900|1840|1790|1750|1820|1650|1580|1580|1710|1800|1790|1810|1740|1700|1690|1670|1620|1670|1630|1570|1560|1600|1510|1510|1480|1500|1410|1390|1350|1330|1330|1290|1330|1280|1370|1340|1320|1360|1420|1380|1420|1450|1580|1700|1740|1860|1800|1800|1810|1750|1720|1770|1770|1780|1810|1690|1720|1780|1770|1800|1700|1810|1780|1760|1720|1570|1620|1640|1570|1610|1430|1520|1450|1450|1240|1300|1220|1280|1360|1600|1370|1310|1280|1290|1150|1220|1170|1090|1140|1180|1220|1270|1240|1300|1410|1200|1070|1110|1120|1120|1140|1040|890|780|770|770|740|660|680|690|680|610|640|610|690|680|620|610|680|710|740|710|770|760|850|890|980|980|940|920|890|930|940|1010|1100|1150|1170|1200|1250|1360
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1625.8|1656.7|1762.5|1720|1695.8|1626.7|1583.3|1566.7|1600.8|1600.8|1568.3|1620|1692.5|1643.3|1640|1659.2|1670.8|1674.2|1552.5|1536.7|1548.3|1469.2|1438.3|1505.8|1500|1471.7|1750|1663.3|1535|1543.3|1450.8|1545.8|1628.3|1648.3|1666.7|1633.3|1578.3|1606.7|1485.8|1431.7|1390.8|1366.7|1373.3|1505.8|1495|1520.8|1541.7|1458.3|1334.2|1336.7|1415|1518.3|1375.8|1310|1397.5|1488.3|1434.2|1490|1491.7|1571.7|1589.2|1600|1483.3|1518.3|1530.8|1475|1360|1300|1257.5|1346.7|1319.4|1381.9|1388.9|1519.4|1502.8|1673.6|1703.5|1681.9|1591.7|1500|1408.3|1434|1456.9|1498.6|1461.1|1479.2|1468.1|1477.8|1431.9|1352.1|1291.7|1304.2|1284.7|1304.9|1250|1230.6|1302.8|1227.1|1221.5|1194.4|1188.2|1114.6|1144.4|1216|1207.6|1177.1|1170.1|1229.9|1252.8|1229.2|1211.8|1245.8|1194.4|1189.6|1194.4|1228.5|1288.2|1150|1108.3|1074.3|1202.1|1208.3|1249.3|1120.8|1114.6|1093.1|1111.1|1080.6|1027.1|1047.9|1043.1|975.7|945.8|958.3|923.6|956.9|928.5|916.7|866.7|871.5|847.2|866.7|841|857.6|857.6|848.6|939.6|927.8|869.4|872.9|909.7|854.9|847.2|818.7|816|856.9|812.5|852.1|847.2|853.5|863.2|837.5|859|873.6|868.7|895.8|921.5|830.6|827.1|753.5|743.1|708.3|700|704.9|688.2|691.7|667.4|670.1|667.4|666|661.1|678.5|673.6|687.5|652.8|659.7|627.1|612.5|586.8|597.2|592.4|618.1|667.4|673.6|613.2|610.4|580.6|570.1|553.5|625|657.6|620.8|616.7|587.5|565.3|546.5|574.3|545.8|520.8|521.5|519.4|514.6|520.8|497.9|512.5|501.4|501.4|501.4|488.9|460.4|467.4|437.5|441|427.8|445.8|440.3|431.2|441|431.2|439.6|451.4|438.2|447.2|434|443.1|428.5|455.6|459.7|463.9|454.2|451.4|441|459|429.2|444.4|445.8|451.4|465.3|475.7|459.7|462.5|454.9
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6110|6130|6240|6290|6210|6170|6110|5820|5950|5900|5370|5530|5350|5330|5150|5260|4920|4990|4730|4780|5030|4865|4770|5020|5130|4965|4895|4900|4480|4645|4685|4840|4995|5090|5130|5000|4840|4665|4630|4850|4710|4600|4945|5110|4985|5080|5270|5090|4750|4620|4940|5660|4645|4280|4450|4915|4920|4965|4820|5080|4950|4910|4775|4780|4555|4670|4370|4255|4125|3990|3880|3930|3700|4120|3950|4655|4880|4865|4590|4770|4610|4805|4750|4895|4820|4900|4800|4730|4595|4250|4105|4150|3635|3650|3640|3665|3830|3880|3700|3830|3765|3555|3655|3835|3640|3545|3535|3695|3765|3745|3590|3870|3765|3550|3470|3385|3540|2867|2669|2619|2919|2950|2873|2822|2825|2842|2922|2769|2730|2738|2717|2653|2695|2700|2574|2531|2585|2550|2369|2260|2152|2100|2191|2172|1977|1844|1913|1747|1845|1831|1907|1903|1903|1937|1951|2060|1920|2083|1946|2007|1971|1897|1891|1937|1979|1900|1880|1861|1820|1908|1947|1957|1781|1855|1865|1781|1838|1749|1847|1870|1812|1980|1888|1978|1978|2019|1901|1890|1696|1728|1818|1940|2124|1999|1860|1942|1834|1836|1657|1643|1608|1649|1600|1527|1469|1488|1550|1524|1400|1336|1318|1326|1335|1220|1190|1172|1141|1154|1086|1017|1007|947|956|902|882|899|967|1003|978|974|1074|1080|1003|988|990|1014|1061|1128|1147|1082|1070|1068|978|1032|1050|1157|1184|1223|1231|1255|1276|1360
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1359|1388|1399|1363|1384|1360|1342|1330|1317|1343|1300|1345|1465|1488|1460|1470|1485|1470|1380|1385|1423|1460|1410|1445|1451|1491|1492|1457|1401|1432|1417|1418|1466|1440|1457|1496|1487|1435|1434|1349|1297|1312|1300|1317|1271|1170|1208|1134|1091|1170|1212|1290|1218|1193|1193|1289|1303|1342|1302|1405|1408|1430|1409|1324|1330|1359|1270|1270|1287|1260|1193|1243|1140|1230|1190|1301|1263|1273|1170|1084|1026|1064|1056|1082|1086|1083|1086|1104|1080|1089|1070|1090|1181|1176|1144|1110|1160|1141|1116|1050|1022|918|905|896|876|875|871|899|902|899|875|901|893|893|897|893|890|822|801|807|858|893|875|860|847|828|856|841|824|820|850|875|877|880|832|844|823|811|789|756|734|754|766|770|749|709|744|751|684|672|711|701|725|709|728|711|724|761|759|771|772|780|776|775|770|761|767|746|745|750|769|770|740|763|752|733|733|712|757|764|735|762|717|732|722|715|691|664|646|663|702|734|794|797|785|770|726|721|722|714|724|676|645|629|626|612|628|636|637|627|633|625|627|644|632|627|645|653|631|615|630|647|638|623|627|634|626|618|612|604|604|596|573|570|584|586|590|594|593|582|546|554|528|533|540|583|585|604|587|586|588|619
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2727.5|2679.5|2643|2697.5|2702|2630|2779|2648|2551|2491|2530|2284.5|2299|2377|2400|2380|2314|2371.5|2282|2277.5|2260.5|2269|2300|2201|2094|1979|2067.5|2030|1830|1755|1792.5|1881|1855|1845|1873.5|1791.5|1751|1843.5|1809|2038.5|1912|1810|1799|1968|1952|1935.5|1910|1777|1740.5|1670|1737.5|1806|1769.5|1724|1820|1975.5|1978|1919|1927|2040|2034|2020.5|1955|2022|1972.5|2067|1938|1969|1772.5|1833|1873|2011.5|1948|2057|2100|2295|2310|2280|2173|2306.5|2298.5|2382.5|2430|2512|2546|2571|2593.5|2580|2448.5|2437|2397.5|2537|2540|2498|2415|2358|2469|2480|2469.5|2510|2485.5|2459|2443|2320|2601.5|2503|2540|2669|2759.5|2790.5|2750|2961|2800.5|2746.5|2750|2726.5|2740|2470.5|2362|2319|2461.5|2547|2531.5|2509.5|2427|2353|2369|2321.5|2276|2290|2271.5|2330|2302|2337|2358|2313|2294|2329|2222|2246|2269|2191|2235|2148|2161|2101|2183|2130|2027|2080|2224|2118|2125|2100|2066|2125|2040|2064|2038|2127|2136|2117|2025|2090|2126|2177|2187|2092|2110|2317|2369|2400|2329|2410|2538|2540|2300|2180|2258|2221|2165|2216|2180|2408|2423|2349|2340|2321|2277|2504|2600|2641|2921|2844|2595|2605|2530|2466|2266|2247|2343|2205|2262|2331|2380|2440|2444|2470|2399|2381|2370|2349|2295|2106|2000|1905|1872|1861|1798|1695|1786|1643|1701|1570|1532|1517|1569|1660|1629|1521|1694|1800|1669|1652|1711|1690|1752|1919|1908|1902|1949|1900|1722|1875|1864|2090|2169|2298|2410|2335|2305|2409
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4525|4535|4910|4720|4505|4115|4010|3830|3840|3965|4070|4330|4270|4115|4065|4050|3950|3750|3800|3825|3700|3680|3670|3960|3805|3855|4110|4105|4250|4035|3840|3920|4045|3870|4200|3855|3505|3475|3345|3540|3695|3430|3325|3120|3005|2982|2927|2771|2739|2627|2724|2716|2617|2621|2771|2840|2813|3005|2889|2999|2930|3055|2837|2848|2743|2655|2770|2682|2563|2604|2520|2692|2750|2753|2506|2660|2579|2568|2564|2474|2327|2307|2298|2211|2273|2275|2300|2255|2228|2190|2202|2283|2282|2280|2200|2205|2285|2269|2275|2405|2333|2320|2345|2172|2121|1954|2020|2201|2318|2235|2198|2200|2193|2218|2112|2124|2250|2102|2038|2061|2199|2317|2300|2260|2338|2425|2472|2498|2470|2398|2415|2341|2295|2276|2240|2272|2265|2299|2343|2270|2303|2221|2235|2306|2337|2236|2346|2350|2406|2441|2586|2549|2559|2269|2295|2415|2315|2481|2350|2392|2419|2470|2436|2584|2696|2596|2644|2456|2330|2355|2400|2323|2182|2270|2445|2400|2258|2187|2182|2256|2106|2231|2231|2242|2164|2061|2125|2280|2204|2360|2460|2502|2590|2300|2154|2195|1961|1850|1798|1855|1909|1870|1889|1846|1869|1806|1853|1946|1900|1786|1830|1938|1984|1997|2122|1958|1994|1981|1911|1903|1915|1839|1800|1694|1786|1787|1794|1853|1748|1790|1886|1812|1775|1771|1657|1648|1678|1730|1832|1836|1799|1711|1537|1764|1862|1977|2065|2302|2333|2229|2243|2388
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1159|1184|1178|1167|1172|1169|1153|1112|1083|998|950|926|933|930|887|895|858|870|849|915|943|897|902|896|832|824|817|810|738|717|766|821|860|868|940|915|896|933|914|1026|934|897|919|1004|1021|1041|1017|971|903|895|965|1031|1094|1040|1082|1214|1194|1187|1206|1314|1290|1272|1240|1281|1213|1428|1369|1379|1274|1297|1305|1319|1234|1351|1332|1419|1464|1559|1488|1542|1464|1444|1397|1506|1511|1582|1555|1586|1513|1338|1287|1374|1311|1325|1245|1240|1293|1228|1246|1225|1268|1201|1189|1188|1261|1246|1254|1324|1374|1379|1360|1473|1414|1356|1319|1258|1245|1124|1077|1091|1173|1243|1264|1222|1204|1142|1185|1136|1095|1111|1055|1003|1009|1037|992|998|875|906|878|899|851|841|940|929|961|907|960|966|951|954|1048|1009|1062|1021|1017|1084|1021|1132|1061|1038|1043|1019|975|1030|1033|980|955|861|868|840|852|838|797|837|840|840|850|810|821|810|800|841|767|779|759|784|758|739|688|724|736|780|771|765|706|705|727|717|680|682|777|729|740|704|702|673|724|753|721|684|683|639|628|632|634|606|595|595|555|516|535|560|586|556|580|594|625|617|585|577|621|611|574|563|540|557|581|615|637|621|615|587|535|591|600|637|624|649|663|655|665|732
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|9720|10060|10250|9840|9720|9870|9150|8800|9360|9120|8560|8640|9570|9670|9910|9950|10380|10360|9830|9800|9800|9520|8970|9940|9970|10500|9410|9020|8820|8900|8240|8580|9380|9340|9490|9370|9290|8740|9000|10480|10380|10720|10600|10950|10350|10500|10360|9800|9120|8570|9700|11340|9780|9380|10060|11130|11100|11340|11220|12460|13020|12810|11550|11420|12000|12000|11070|11000|11660|10820|10170|10430|10850|12120|10700|12450|12600|12320|12600|11950|10300|10300|9580|9290|8600|8530|8120|8130|7680|7570|7510|7920|6750|7570|7180|6490|6690|6460|6410|6110|5740|5470|5280|5400|5040|4710|4610|4690|4880|4715|4685|4650|4240|4345|4380|4175|4550|4185|4265|4120|4510|4500|4480|4525|4590|4575|4600|4450|4445|4405|4240|4170|4005|4000|3805|3850|3715|3745|3640|3500|3475|3480|3530|3315|3200|3120|3355|3355|3185|3085|3210|3280|3270|3150|3170|3295|3190|3305|3295|3310|3350|3275|3335|3235|3260|3245|3230|3100|3035|2851|2876|2838|2729|2789|2768|2795|2828|2785|2851|2889|2849|2912|2779|2865|2718|2713|2751|2603|2399|2343|2421|2553|2625|2592|2599|2488|2600|2525|2354|2166|2250|2200|2187|2050|2030|1949|1946|1967|1900|1845|1843|1818|1835|1823|1805|1787|1750|1782|1730|1700|1732|1830|1813|1811|1807|1800|1759|1753|1735|1803|1880|1853|1813|1810|1849|1846|1872|1867|1884|1865|1751|1785|1705|1706|1751|1803|1825|1849|1816|1813|1817|1882
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1784|1745.5|1706.5|1701.5|1685.5|1710|1787|1734|1734|1676.5|1654|1649.5|1690|1653.5|1544|1566.5|1513.5|1523.5|1445|1449|1564.5|1455|1465|1482|1450|1494|1489.5|1517.5|1306|1371.5|1367.5|1401|1438|1540|1629.5|1655.5|1641.5|1640|1577.5|1738|1487|1360|1446.5|1562|1530|1561.5|1621|1499.5|1433.5|1388|1531.5|1825|1671|1634.5|1750|1861.5|1851.5|1930.5|1970|2076|2069.5|2005.5|1963.5|1976.5|1858|1925|1761.5|1841.5|1711|1713|1694|1817.5|1833|1900.5|1885|2050.5|2099|2098|2054.5|2186.5|2024|2004.5|1903.5|1910|1988|2061.5|2048|1955|1920|1928|1885.5|1912|1898|1978|1963|1920|1946|1981.5|1941.5|1950|1903|1849.5|1769|1723.5|1758.5|1695|1674|1721.5|1835|1787.5|1755|1880|1871.5|1833|1760.5|1759.5|1836.5|1610.5|1580|1497|1635|1671.5|1684|1607|1505|1495|1480|1420.5|1407.5|1350|1361|1360|1380|1445|1452|1456|1410|1461|1400|1388|1403|1307|1336|1304|1338|1288|1405|1368|1282|1320|1412|1400|1441|1405|1541|1559|1711|1812|1710|1740|1742|1694|1671|1700|1749|1709|1685|1598|1550|1435|1490|1467|1415|1423|1534|1495|1479|1344|1375|1425|1445|1503|1473|1600|1662|1556|1452|1426|1446|1505|1503|1550|1769|1560|1391|1411|1417|1443|1355|1336|1350|1307|1237|1149|1100|1052|1050|1062|1049|1044|1028|1043|1020|967|914|887|890|876|845|787|831|828|814|793|799|786|794|808|775|749|754|761|753|751|744|715|727|743|741|696|689|676|640|668|662|726|735|778|780|766|760|810
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1762|1777|1794|1758|1766|1756|1715|1652|1569|1590|1530|1577|1581|1509|1510|1513|1503|1486|1392|1453|1490|1452|1429|1410|1367|1284|1313|1318|1240|1221|1248|1338|1362|1406|1460|1431|1424|1398|1342|1490|1318|1297|1297|1346|1374|1352|1302|1245|1207|1214|1395|1455|1387|1371|1369|1468|1460|1498|1497|1579|1577|1604|1530|1528|1477|1498|1499|1537|1469|1451|1442|1450|1333|1477|1459|1565|1548|1468|1424|1490|1437|1457|1474|1511|1565|1610|1631|1657|1607|1632|1593|1648|1643|1665|1635|1624|1573|1550|1561|1630|1499|1530|1500|1480|1401|1377|1351|1374|1398|1438|1410|1501|1443|1410|1369|1309|1336|1234|1219|1227|1294|1319|1339|1296|1304|1298|1336|1309|1301|1350|1348|1328|1311|1330|1267|1300|1260|1247|1221|1235|1179|1132|1146|1136|1164|1098|1172|1165|1103|1099|1168|1128|1146|1097|1116|1151|1167|1246|1199|1242|1249|1230|1197|1250|1279|1288|1238|1166|1151|1151|1139|1132|1101|1148|1207|1182|1178|1092|1149|1144|1235|1258|1347|1431|1430|1460|1400|1385|1320|1375|1418|1545|1616|1509|1488|1482|1384|1429|1486|1360|1387|1347|1318|1268|1248|1174|1193|1192|1149|1155|1154|1166|1160|1096|1044|1034|1021|1030|977|935|937|910|911|863|868|890|934|936|895|903|914|939|918|893|940|928|941|1006|1038|1057|1025|1017|965|1011|1045|1098|1106|1148|1148|1097|1120|1181
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2588|2597|2640|2580|2510|2447|2400|2386|2371|2320|2345|2394|2470|2444|2437|2455|2390|2351|2265|2333|2344|2327|2269|2303|2354|2387|2230|2330|2215|2258|2202|2303|2400|2480|2577|2595|2613|2537|2592|2706|2561|2426|2570|2559|2583|2596|2557|2542|2495|2480|2630|2799|2456|2485|2412|2532|2495|2511|2629|2680|2686|2650|2648|2733|2643|2912|2858|2845|2608|2494|2545|2634|2535|2542|2560|2848|2887|2861|2841|2939|2840|2906|2856|2901|3035|3050|2950|2964|2915|2998|2940|3080|3010|3100|2951|2920|3020|2939|2976|2961|2980|2894|2720|2675|2476|2412|2370|2496|2550|2502|2499|2530|2483|2509|2516|2446|2500|2269|2194|2165|2372|2490|2453|2436|2412|2353|2360|2380|2330|2373|2525|2449|2346|2390|2319|2335|2334|2285|2231|2187|2140|2165|2151|2150|2135|2100|2185|2236|2100|2099|2206|2129|2153|2126|2156|2230|2285|2322|2234|2176|2190|2148|2100|2190|2190|2106|2151|2135|2100|2130|2082|2040|2016|2066|2112|2126|2200|1980|2022|2051|2050|2000|2112|2205|2204|2097|2108|2069|1975|2023|2200|2215|2290|2127|2007|1973|1987|2026|2023|2061|2079|2060|2080|1897|1876|1811|1818|1820|1820|1788|1882|1947|1937|1857|1842|1787|1797|1828|1815|1757|1830|1779|1753|1710|1701|1726|1694|1728|1635|1661|1724|1780|1729|1723|1767|1733|1826|1845|1865|1805|1780|1786|1645|1739|1736|1845|1903|1971|1969|1935|1970|2037
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4935|5030|5410|5200|5270|5130|4720|4680|4985|4840|4850|5270|5270|5260|5590|4730|5150|4465|4025|3980|4105|4925|4890|5240|5090|5300|4455|4720|4885|5800|6040|6600|6780|6690|6450|6450|6490|5700|5710|5910|5990|6230|6100|6190|5820|5450|5260|5140|4745|4755|4950|5250|5270|5250|5470|5900|6010|6090|5760|6580|6450|6330|5920|5900|5750|5800|5890|6050|6650|6100|5820|5080|5230|5620|5380|6450|6350|6450|6570|6150|5770|5710|4775|4625|4355|4290|4525|4400|4220|4235|4355|4390|4300|5265|4975|4355|4500|4385|4350|3835|3850|4000|3845|3910|3720|3625|3350|3220|3145|3045|2840|2840|2915|2705|2755|2500|2755|2385|2257.5|2285|2332.5|2425|2410|2125|2115|2027.5|2037.5|1860|1745|1772.5|1695|1687.5|1695|1755|1725|1770|1770|1872.5|1795|1785|1705|1775|1797.5|1600|1700|1565|1625|1647.5|1517.5|1430|1327.5|1300|1430|1387.5|1330|1350|1325|1475|1445|1455|1492.5|1460|1527.5|1500|1312.5|1385|1437.5|1435|1532.5|1555|1532.5|1612.5|1590|1612.5|1587.5|1682.5|1690|1742.5|1805|1745|1762.5|1875|1847.5|1885|1945|1837.5|1650|1650|1450|1412.5|1550|1657.5|1752.5|1732.5|1787.5|1735|1820|1695|1790|1825|1847.5|1795|1767.5|1640|1702.5|1462.5|1365|1227.5|1227.5|1238.8|1138.8|1142.5|1162.5|1151.2|1183.8|1236.2|1196.2|1027.5|1000|1000|1002.5|1032.5|920|916.2|917.5|936.2|895|862.5|813.8|857.5|808.8|815|863.8|792.5|772.5|740.5|715|662.5|588.8|574.5|562.2|560|502.8|485.5|462.5|504.8|536.8|541.8|546|538.8|550|560
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5708|5758|5845|5845|5922|5855|5700|5447|5486|5375|5200|5100|5050|5116|4979|5030|4870|4870|4929|4968|4890|4754|4770|5099|5047|4848|5064|5101|4753|4770|4830|5069|5213|5146|5504|5483|5296|5343|5173|5535|5000|4717|4711|5080|5085|5194|5289|5026|4880|4830|4630|4800|5137|4997|5154|5564|5590|5558|5526|5815|5738|5874|5790|5748|5403|5985|5768|5795|5583|5667|5672|5843|5614|6013|6010|6448|6412|6332|6180|6569|6245|6382|6455|6306|6486|6727|6745|6700|6529|6450|6290|7021|6770|7020|6469|6649|6456|6231|5992|6050|5848|5736|5470|5179|5147|5251|5261|5518|5746|5658|5488|5916|5813|5740|5461|5160|5345|4648.5|4513.5|4574.5|4937.5|5210|5135|5008|4955|4867.5|4900|4953|4833|4890|4949|4890|4836|4935|4847|5016|4768|4753|4607|4639|4519|4513|4643|4590|4750|4423|4660|4650|4470|4459|4772|4576|4558|4452|4497|4650|4900|5020|4990|5160|5220|5310|5160|5270|5440|5320|5260|4990|4980|4880|5110|5070|4840|5210|5375|5365|5375|5100|4900|4800|4735|5000|5090|5625|5550|5370|5045|5035|4550|4830|5020|5205|5330|5100|5030|5000|4670|4560|4500|4405|4525|4360|4145|4020|4170|4195|4115|4025|4130|4220|4035|4070|4075|3815|3960|3825|3780|3790|3820|3510|3580|3575|3445|3245|3400|3350|3380|3370|3225|3360|3455|3440|3275|3200|3100|3135|3240|3375|3455|3395|3325|3270|3100|3360|3460|3705|3715|3860|3740|3585|3590|3845
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1679|1691|1715|1697|1679|1702|1718|1635|1577|1542|1543|1600|1576|1514|1521|1496|1458|1472|1425|1444|1479|1534|1438|1362|1348|1320|1335|1350|1306|1267|1224|1225|1320|1323|1335|1358|1445|1240|1220|1283|1216|1200|1252|1293|1287|1260|1253|1279|1243|1180|1157|1244|1167|1136|1154|1232|1207|1210|1267|1269|1272|1225|1173|1199|1240|1315|1259|1261|1149|1150|1169|1187|1170|1250|1252|1360|1381|1516|1499|1536|1419|1420|1410|1474|1481|1485|1451|1429|1417|1409|1386|1402|1378|1355|1296|1263|1275|1253|1222|1174|1170|1172|1211|1248|1244|1227|1230|1289|1318|1340|1311|1383|1347|1361|1327|1354|1401|1321|1278|1278|1389|1447|1424|1416|1445|1439|1445|1463|1420|1445|1453|1417|1418|1445|1434|1435|1421|1431|1372|1375|1376|1329|1330|1321|1368|1304|1388|1336|1366|1392|1454|1444|1434|1305|1271|1335|1366|1354|1360|1391|1377|1312|1320|1247|1237|1196|1190|1140|1174|1152|1183|1182|1136|1165|1165|1167|1150|1068|1090|1054|1042|1150|1110|1136|1145|1130|1115|1102|1051|1082|1123|1121|1211|1240|1146|1149|1050|1028|993|997|1021|1042|1000|1001|1010|972|1022|966|940|904|920|900|882|865|878|859|839|798|743|778|836|872|865|879|919|904|881|882|847|840|874|820|863|855|794|803|815|807|813|769|750|740|700|711|705|719|712|725|736|737|709|748
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1570|1629|1675|1635|1606|1608|1579|1607|1688|1700|1700|1519|1600|1600|1529|1568|1600|1613|1550|1561|1530|1436|1486|1633|1675|1771|1909|1808|1807|1726|1664|1825|1926|1925|2029|2069|2007|1933|1900|2029|1895|1785|1679|1797|1748|1770|1769|1677|1567|1559|1683|1646|1811|1807|1835|1905|1903|2126|2060|2215|2150|2165|2006|2081|1972|1957|1890|1724|1774|1785|1778|1888|1905|2060|2080|2150|1997|2000|1944|1809|1677|1624|1646|1649|1689|1616|1555|1680|1748|1714|1755|1764|1650|1731|1587|1582|1564|1516|1568|1441|1410|1406|1372|1341|1207|1148|1133|1125|1157|1160|1173|1298|1284|1325|1299|1274|1326|1215|1188|1248|1327|1341|1332|1318|1360|1410|1421|1400|1409|1394|1343|1333|1399|1402|1363|1379|1309|1305|1247|1253|1183|1184|1151|1168|1154|1061|1085|1097|1014|1013|1090|1086|1079|1019|1047|1037|1033|1086|1097|1132|1154|1158|1140|1185|1196|1163|1120|1060|1065|1036|1060|1051|1006|1015|1008|1004|1020|1002|1041|1052|1004|1035|1062|1134|1138|1123|1120|1132|1081|1057|1110|1087|1226|1250|1186|1198|1185|1145|1122|1080|1080|1025|1000|970|950|881|868|859|897|877|893|866|860|862|854|852|845|824|815|819|858|881|887|912|929|940|918|906|858|872|923|904|886|852|860|859|845|822|821|815|795|793|757|793|795|828|839|840|847|853|881|923
04580|949896|/equities/kyudenko-corp|TOPIX500|3015|3055|3130|3115|3100|3060|2921|3040|3150|3100|2951|3250|3665|3665|3770|3565|3710|3590|3360|3240|3320|3485|3300|3390|3515|3530|3285|3150|3060|3100|2969|3045|3205|3055|3270|3200|3270|3120|2875|2790|3035|2880|2674|2602|2511|2416|2424|2535|2232|2245|2409|2432|2422|2266|2180|2176|2121|2158|2135|2206|2201|2340|2251|2370|2490|2086|2058|2023|2057|1897|1923|1938|2060|2305|2230|2394|2347|2199|2003|2121|2090|2200|2119|1983|1939|1877|1832|1850|1720|1715|1584|1384|1340|1335|1325|1280|1298|1388|1365|1451|1460|1402|1394|1575|1341|1308|1285|1340|1348|1310|1308|1320|1367|1351|1185|1213|1300|1177|1152|1111|1286|1478|1446|1410|1156|1210|1214|1138|1013|965|983|969|983|999|981|1003|1000|1002|913|920|887|888|883|891|824|785|830|809|800|777|800|744|787|788|799|790|777|821|812|715|713|659|654|660|630|578|592|588|597|610|641|584|507|531|529|498|457|444|450|428|425|430|432|435|433|434|415|418|418|437|427|451|460|460|461|452|422|423|417|417|431|426|442|454|459|444|463|480|473|462|464|453|461|456|399|399|378|380|359|340|357|352|362|345|374|407|364|352|360|400|419|415|422|426|449|445|450|483|492|498|470|482|456|448|419|459|465|458|481|483|487|489
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1305|1311|1290|1275|1315|1324|1285|1137|1110|1086|1070|1064|965|950|906|905|943|971|938|997|997|910|883|908|920|970|981|947|930|1008|980|1020|1096|1072|1092|1089|1089|1149|1080|1123|1085|1085|1021|1052|1015|1073|1225|1156|1101|1105|1186|1278|1188|1200|1225|1315|1251|1273|1291|1353|1320|1355|1364|1446|1454|1480|1448|1415|1349|1336|1305|1440|1362|1471|1430|1645|1700|1798|1695|1628|1533|1415|1385|1410|1395|1420|1443|1386|1300|1276|1252|1250|1170|1117|1118|1125|1078|1047|1050|1039|1050|1072|1072|1110|1053|1098|1136|1208|1232|1251|1290|1249|1225|1267|1290|1278|1250|1079|1040|1050|1117|1196|1171|1202|1077|1060|1122|1144|1148|1152|1163|1218|1210|1251|1133|1115|1052|1070|1122|1131|1121|1156|1097|1018|1069|1045|1159|1265|1209|1296|1374|1293|1259|1183|1242|1166|1202|1253|1311|1340|1335|1284|1256|1336|1335|1372|1394|1328|1339|1371|1460|1444|1449|1386|1354|1416|1442|1276|1311|1363|1403|1455|1385|1520|1520|1500|1514|1420|1275|1330|1355|1349|1543|1370|1360|1334|1406|1380|994|980|892|848|875|901|934|881|858|876|890|981|976|1048|1017|999|853|806|760|781|740|628|601|603|740|656|652|648|580|516|504|591|699|710|680|580|643|736|866|908|954|915|915|915|905|942|957|955|993|1055|1129|1154|1190|1188
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|776|793|810|801|820|844|830|771|752|758|719|676|698|694|669|680|694|714|625|615|630|585|550|571|580|577|553|579|500|519|495|520|529|541|560|555|524|547|552|635|567|565|612|676|689|682|677|657|663|637|660|757|745|745|768|832|797|830|830|862|930|940|886|911|913|930|896|900|867|874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|3050|3050|3095|3065|3075|3070|3030|2973|3100|3020|3015|3025|3040|3100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|550.8|550|567.5|575.5|515|515|507.2|495|503|496.5|460|471.5|490.8|511.5|476.8|493.8|488.2|480.2|443.2|447.8|497.8|493.5|450.5|409.8|367.5|363|361.5|342.5|330|309.8|307.5|325|347.5|335|355.5|340.2|324.2|311|334.5|383.8|377|369.8|379.5|390|390.5|402.5|398.2|382.8|337.2|324.5|327.5|289.8|297.5|299|322.5|342.5|337.2|329.8|328.8|335|329.8|318.8|312.8|326.8|315|331.5|325|325.2|309|314.2|302.2|316|293|319.2|294|325.2|350|391|401.2|416|392.2|425|422.8|453.8|441|437|440|429.5|446.2|455.5|459.8|417.2|387.2|394.2|390.2|381.8|390|386.2|363|374.8|372.2|342.5|350|351.5|392.5|328.2|350|340.8|356.2|342.5|328.2|337.5|311.5|317.2|325.2|317.5|344.5|340.8|329|645|677.5|659.5|633|625|649.5|629.5|638.5|648|531|529|532.5|499|495|525.5|506.5|557.5|506|529.5|505|517|495|506|517.5|491|501|493|561.5|614.5|502.5|515|557|546|524.5|500.5|504.5|534.5|578|580|504|511.5|485|447.5|455|481|476.5|500|483|467.5|467.5|510|494|487.5|486|500|508|474.5|451.5|419|452|460.5|545.5|577|545|615.5|690.5|674.5|625.5|687.5|594.5|595|625|607|671.5|724|662.8|583.2|573.5|521.2|479.5|437.8|463|432.5|420.2|384.5|400|365|390|393.8|325.8|412.5|420|414|400|375.2|383.2|361.2|347.2|347.5|342.2|329.8|350|380.2|379.8|369.8|370|372.8|396.8|400.8|402|383.2|396.8|360.8|268.8|275.2|285|300|313.5|362.5|370.2|390.5|372|365|351.2|379.2|385|358.8|387.5|387.5|396.8|404.2|387.5|434
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|8060|8100|8230|8290|8230|8200|7940|7950|7940|7760|7700|7800|7960|7900|7810|7920|8000|7930|7930|7250|7390|7830|7530|7870|7600|7850|7810|7850|8060|8160|8100|8330|8630|8860|8650|8510|8650|8530|8280|8760|8650|9040|9220|9500|9500|9240|8860|9050|9120|9230|9670|9800|8980|9130|9390|9850|9660|9740|9330|9590|9350|9630|9210|9100|8840|9000|8840|8840|9080|8670|8280|8660|8060|8590|8920|9280|9480|9190|8760|8730|8200|8450|8050|8150|8270|8670|8590|8570|8520|8490|8490|8600|8320|8280|8180|8550|8270|8140|8060|7890|8120|8010|7870|7650|7690|7420|7360|7280|7230|7360|7170|7400|7370|7390|7590|7560|7700|7040|7000|7200|7550|7610|7530|7430|7390|7500|7800|8100|7930|7700|7770|7800|7850|7660|7630|7420|7390|7500|7330|7360|7230|7200|7070|6970|6680|6960|7100|7140|6480|6680|7120|7020|7320|7270|7400|7460|7550|7920|7920|7880|7990|7700|7610|7500|7520|7540|7580|7560|7790|7830|7610|7650|7430|7700|7450|7450|7700|7460|7760|7930|7790|8220|7830|8150|7990|7840|7640|7420|7080|7050|7200|7200|7570|7730|7690|7600|7330|7200|7620|7220|7180|6760|6960|6970|7190|6870|6810|6860|6550|6160|6190|5990|5940|5880|5550|5710|5620|5360|5350|5680|5830|5890|5780|5730|5840|5940|5780|5600|5720|5980|6070|5950|5830|5620|5620|5630|5540|5430|5600|5300|5300|5480|5580|5420|5250|5370|5530|5370|5240|5090|5060|5260
04586|946264|/equities/lintec-corp|TOPIX500|2502|2600|2574|2540|2582|2588|2549|2411|2365|2390|2221|2305|2274|2203|2131|2100|2009|2050|2063|2000|1965|1909|1974|1993|2124|2168|2205|2138|1982|1967|1936|2000|2058|2100|2148|2157|2152|2059|2045|2260|2015|1941|1965|2064|2153|2115|2157|2153|2100|2000|2204|2430|2366|2338|2400|2540|2525|2668|2569|2686|2686|2749|2600|2875|2840|2859|2768|2747|2615|2551|2550|2655|2590|2779|2653|2814|2795|2677|2663|2751|2631|2760|2781|2904|2810|2878|2851|2910|2875|2990|2893|3030|3000|3020|2900|2906|3000|3005|3020|2861|2794|2674|2582|2592|2560|2560|2581|2658|2730|2686|2560|2650|2545|2500|2413|2363|2399|2190|2143|2126|2317|2350|2389|2362|2318|2227|2193|2154|2105|2073|2103|2076|2066|2064|2010|1979|1904|1894|1897|1905|1835|1855|1900|1912|1931|1845|1914|1949|1951|2009|2048|1973|1988|1953|1890|1877|1881|1977|1880|1964|1940|1898|1780|1869|1890|1999|2032|1993|2010|2004|2082|2112|1976|2064|2102|2052|1980|1850|1925|1932|1840|1921|1858|1931|1887|1815|1789|1728|1722|1747|1914|2038|1994|1883|1799|1794|1721|1725|1750|1747|1894|1861|1859|1672|1698|1648|1687|1698|1667|1616|1674|1690|1660|1618|1586|1509|1533|1570|1550|1396|1398|1388|1397|1352|1414|1417|1460|1462|1470|1477|1540|1547|1492|1380|1403|1361|1329|1385|1422|1468|1411|1383|1292|1331|1324|1441|1499|1559|1556|1472|1541|1696
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1890|1914|1968|1930|1872|1800|1806|1854|1874|1917|1882|1780|1724|1715|1717|1629|1643|1548|1440|1401|1414|1426|1408|1555|1463|1550|1584|1576|1711|1711|1592|1616|1625|1632|1600|1694|1638|1359|1314|1361|1377|1380|1240|1268|1190|1203|1183|1230|1185|1100|1034|1130|1040|995|1045|1125|1116|1164|1142|1221|1289|1277|1185|1203|1171|1134|1135|1099|1093|1044|989|1019|1029|1057|1045|1162|1175|1065|1145|1075|1015|988|921|952|926|897|870|839|795|769|722|754|734|757|751|737|747|696|705|687|661|655|634|634|612|614|601|630|631|641|651|673|649|660|657|637|627|588|567|569|588|596|594|589|602|603|634|623|598|593|607|600|591|593|584|596|607|597|586|574|548|562|568|563|559|574|606|611|555|545|574|559|559|530|523|530|550|585|576|586|587|590|595|590|595|597|598|597|585|580|593|593|582|599|590|607|605|595|626|623|620|578|558|578|575|579|578|560|540|540|564|590|634|600|581|566|555|546|549|516|515|501|500|482|476|465|440|444|441|435|444|445|445|446|429|430|423|427|418|422|463|456|454|448|448|455|460|459|446|454|466|460|444|437|433|430|440|433|438|438|430|439|422|431|432|457|460|462|460|462|466|475
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2717|2704|2695|2673|2719|2685|2598|2484|2543|2488|2445|2250|2398|2378|2287|2262|2169|2230|2109|2083|2147|2107|2047|2024|1883|1889|1879|1807|1670|1695|1747|1845|1860|1910|1952|1901|2020|2225|2225|2424|2250|2188|2237|2370|2489|2472|2485|2413|2372|2400|2572|2540|2516|2420|2580|2716|2692|2705|2668|2807|2888|2896|2831|2789|2621|2650|2577|2613|2543|2508|2467|2662|2480|2485|2457|2689|2615|2494|2491|2570|2480|2545|2419|2364|2440|2550|2358|2312|2371|2382|2508|2770|2709|2770|2730|2839|2899|2814|2769|2837|2760|2683|2626|2300|2378|2375|2335|2556|2580|2555|2467|2682|2524|2483|2445|2338|2480|2210|2094|2100|2302|2416|2335|2335|2300|2272|2303|2361|2308|2475|2634|2669|2633|2764|2741|2716|2620|2660|2672|2485|2429|2497|2672|2653|2654|2560|2759|2800|2688|2642|2899|2980|2928|2782|2737|2662|2650|2950|2908|2882|2907|2850|2747|2710|2652|2590|2509|2300|2329|2220|2131|2009|1971|2018|2144|2126|2140|2001|2166|2091|2207|2478|2305|2434|2382|2415|2459|2350|2265|2212|2440|2287|2637|2495|2244|2188|2040|2020|1829|1860|1932|1990|1938|1924|2017|2010|1945|2146|2150|2097|1974|1980|1965|1890|1840|1799|1753|1761|1781|1617|1747|1785|1705|1711|1799|1885|1835|1788|1722|1709|1729|1678|1698|1641|1657|1710|1735|1652|1685|1563|1551|1559|1412|1424|1411|1472|1527|1574|1546|1549|1633|1730
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1505|1575|1575|1500|1404|1354|1327.5|1370|1465.5|1498|1476|1537.5|1592.5|1685|1772.5|1772.5|1732.5|1692.5|1512.5|1520|1520|1580|1480.5|1655|1567.5|1640|1860|1800|1852.5|1845|1640|1637.5|1692.5|1690|1612.5|1617.5|1642.5|1560|1470|1424.5|1392.5|1388|1363.5|1367.5|1325|1364|1350.5|1375|1313|1263|1346|1382.5|1115|1133|1219.5|1253|1247|1308.5|1305|1336|1358|1345|1262.5|1164|1187|1172.5|1186.5|1182|1162.5|1196.5|1196.5|1226|1225|1364.5|1385|1520|1436.5|1464.5|1374|1371|1290|1313.5|1180|1235.5|1184.5|1174|1155|1178.5|1159|1132.5|1093|1220|1156|1267.5|1240.5|1258.5|1314|1328.5|1329.5|1341.5|1292.5|1239|1203.5|1178.5|1073|1029|1011.5|1017|1030|1065|1003.5|1019|1034|1010.5|982.5|942|934|900|841.5|829.5|869|894|850.5|853|897|900|915|909.5|859|841|802|831.5|792.5|822.5|822.5|845.5|836|824.5|783.5|749.5|706|658.5|710|741.5|766.5|764|828|850|796.2|797.5|813.8|837.5|800|763.8|757.5|740|731.8|682.8|662.5|663.8|648.8|620|631.2|661|671.5|650.2|602.2|630|648.8|671.5|668.5|670|653.8|671.2|651.2|632.8|697.2|648.8|660|660.2|631.2|692.2|622.5|615.2|590.8|590.5|565.2|554.5|504.2|491.2|528.8|519|587|557.5|560.2|546|538.8|487.8|472.5|454.8|450.5|445|447.2|421.5|393|412.5|412.5|383.8|384.2|374.5|372.5|345|345.2|361.2|361.5|381.2|380.2|377.8|368.5|382.5|388.2|387.2|392.8|356.8|375.5|372.2|343.7|333.3|343.3|347.5|342.5|340.4|375|355|337.1|330|318.7|310.8|319.2|297.5|309.2|288.3|285|300|294.6|300.4|298.7|315|288.3|266.2|258.7|253.3
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5950|5990|6050|6120|6370|6360|6360|6230|6500|6480|6440|6220|6050|6050|5760|5840|5640|5330|5290|5350|5490|5350|5330|5190|5050|4595|4450|4420|3900|4305|4340|4700|4885|4975|5310|5110|5480|5460|5350|5590|4950|4815|4860|5130|5140|5480|5370|5020|4555|4915|5670|6480|6300|5770|6030|6600|6730|6530|6580|6890|7100|6970|6430|6480|5930|6080|5610|5830|5590|5430|5580|5800|5380|5840|5560|6410|6390|7490|7700|7880|7310|7800|7750|7890|7650|7890|7550|7660|7090|6900|6840|6620|6480|6760|6600|6230|6400|6300|6250|6120|5810|5400|4900|4785|4715|4520|4570|4805|5080|4975|4960|5250|4750|4840|4800|4745|4840|4545|4310|4265|4710|4850|4600|4575|4650|4455|4575|4505|4200|4105|4145|4140|4090|3995|3785|3925|3930|3815|3790|3695|3565|3520|3715|3370|3455|3295|3400|3440|3370|3380|3520|3345|3115|3095|3045|2960|2880|3105|3020|3095|3100|3125|3080|3090|3085|2965|2840|2705|2675|2580|2605|2640|2545|2600|2630|2625|2585|2450|2530|2520|2540|2665|2650|2690|2705|2745|2650|2535|2412.5|2505|2440|2550|2780|2750|2635|2700|2615|2615|2550|2525|2605|2452.5|2450|2287.5|2272.5|2175|2112.5|2097.5|2032.5|1997.5|1947.5|1935|1917.5|1855|1775|1745|1735|1770|1710|1650|1750|1752.5|1755|1727.5|1822.5|1787.5|1757.5|1755|1657.5|1652.5|1675|1705|1577.5|1525|1525|1525|1572.5|1612.5|1587.5|1585|1552.5|1575|1475|1522.5|1552.5|1622.5|1650|1695|1732.5|1750|1777.5|1880
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3915|3970|3970|3885|3985|3885|3765|3850|3770|3800|3800|3665|3615|3745|3670|3625|3615|3640|3535|3570|3560|3760|3630|3635|3600|3550|3340|3370|3180|3360|3200|3360|3385|3455|3610|3550|3505|3390|3360|3565|3340|3320|3390|3545|3495|3470|3500|3420|3285|3150|3205|3195|3350|3175|3395|3490|3395|3335|3360|3400|3535|3470|3385|3255|3285|3550|3345|3460|3300|3205|3285|3605|3230|3450|3400|3700|3410|3395|3380|3435|3430|3395|3330|3390|3440|3550|3340|3280|3165|3090|3060|3175|3100|3085|3015|3050|3145|3075|3030|2830|2855|2810|2675|2750|2645|2600|2605|2715|2755|2860|2810|2965|3000|3180|3160|3165|3225|2860|2695|2730|2970|3135|3015|3020|3035|2915|2945|2860|2790|3020|3035|2985|3010|3115|3085|3200|3050|3020|2865|2820|2735|2740|2700|2630|2690|2640|2770|2825|2645|2540|2665|2805|2860|2775|2600|2770|2685|2880|2760|2755|2750|2690|2595|2600|2550|2600|2635|2500|2370|2670|2635|2715|2705|2870|2860|2875|2785|2635|2740|2635|2450|2620|2665|2920|2895|2705|2710|2720|2685|2650|2715|2730|2900|2850|2790|2700|2430|2470|2255|2120|2210|2192.5|2215|2122.5|2065|2065|2107.5|2107.5|2110|2100|2100|2045|2090|1947.5|1850|1740|1740|1722.5|1640|1545|1645|1547.5|1555|1500|1542.5|1497.5|1479|1502.5|1393.5|1343|1467.5|1505|1394|1350|1340.5|1310.5|1292|1331|1411|1413|1426|1417|1250.5|1329.5|1360|1510|1452.5|1530|1605|1570|1555|1690
04592|952608|/equities/mani-inc|TOPIX500|941.33|966.67|953.33|936.33|918.67|959.33|834|796.67|800|814.67|800|777.67|808.33|795.33|811.67|777.67|763.33|746|731.33|720|690|656.33|677.67|685.33|666.67|692|707|716.67|583.33|586.67|566.67|589.33|621.33|578.33|572.67|595.67|598|571|583.33|653|556.67|558|569.67|636.67|616.33|613.67|608.33|563.33|545|538.33|568.67|650|629.67|631.67|687.33|780|769|779.33|736.67|779|776.67|791.33|760.33|763.33|736|718.33|738.67|741.67|750.33|799.67|802|851.67|804|926.67|936.66|978.89|972.22|915.55|938.89|938.89|912.22|886.66|887.78|894.44|890|887.78|888.89|893.33|900|893.33|894.44|877.78|931.11|963.33|998.89|921.11|923.33|847.78|810|826.67|795.55|806.67|786.67|766.67|745.55|748.89|733.33|803.3|801.1|804.4|781.1|805.5|754.4|758.9|777.8|764.4|818.9|724.4|667.8|646.7|710|722.2|722.2|663.3|640|650|641.1|648.9|646.7|638.9|668.9|646.7|632.2|621.1|588.9|571.1|520.5|1623.3|1600|1550|1548.3|1503.3|1521.7|1630|1560|1456.7|1375|1450|1333.3|1305|1323.3|1233.3|1248.3|1253.3|1233.3|1280|1201.7|1330|1308.3|1200|1186.7|1180|1215|1213.3|1221.7|1250|1236.7|1246.7|1250|1243.3|1216.7|1176.7|1126.7|1128.3|1131.7|1133.3|1120|1113.3|1148.3|1188.3|1200|1218.3|1230|1226.7|1226.7|1150|1140|1136.7|1063.3|1075|1113.3|1143.3|1276.7|1135|1081.7|1093.3|1101.7|1085|1100|1106.7|1126.7|1171.7|1075|1058.3|1061.7|1041.7|1083.3|1093.3|1093.3|1100|1065|1165|1161.7|1100|1071.7|1081.7|1071.7|1101.7|1033.3|1003.3|1031.7|1015|981.7|990|946.7|945|910.3|905.3|906.7|945|938|958.7|924.3|883.7|876.3|901.7|883.3|929.3|953.7|912.7|875.7|880|880|882.7|946.7|977.7|954.3|954.3|954|957.3|993.3|1000
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|685|678|669.8|669.8|682|673.3|689.9|644|630.2|605|578|540.4|554.7|549|536.4|537.9|517.1|520|505|518.9|517.7|509|505.4|492.9|473.4|475|502|509|470.8|460.9|443.4|468|484.5|499.9|520|505|511|564.2|561|612.8|566.1|542|550|600|620.3|616.6|612.4|585|581.5|521|575|579|549|547.1|580|620|620|621.3|650|690.2|697|706.1|683|703.4|695|700|677.1|671|598.8|640.8|645|663|628.6|669.7|680|729.1|715|690|669|695|679|702.4|698|710|710|712.4|718|735|700|715|741|738|715|702.8|689.9|699.6|715|729.8|735.1|735|725|699|694.5|651.2|698|671|688.1|720.2|727|699.9|696|747|752|735|727|726.4|745|677|664.8|679|738|785.5|800|785|763|756.2|756|750|731|727.6|730|729|729|743|738|737|726|716|698|698|682|679|684|679|690|668|693|693|694|701|740|707|719|706|728|719|723|767|741|756|744|720|719|727|747|752|749|720|765|765|764|765|743|777|787|755|754|715|743|748|733|716|681|725|724|718|673|702|668|688|707|746|760|748|712|698|692|701|660|697|750|741|712|687|687|687|705|673|663|645|648|640|643|612|572|553|548|545|537|521|525|514|515|487|506|493|526|538|503|501|533|544|528|520|525|512|524|538|538|529|501|495|469|506|504|536|530|553|575|557|574|607
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3170|3230|3230|3150|3070|3045|2879|2840|2808|2815|2792|2897|2904|2850|2690|2710|2760|2569|2443|2506|2488|2500|2435|2660|2519|2599|2651|2585|2748|2860|2746|2781|2854|2765|2558|2482|2470|2465|2367|2405|2367|2290|2042|2226|2205|2293|2280|2287|2150|2190|2219|2288|2076|1930|2003|2124|2090|1999|1871|1941|1970|1980|1946|1952|1815|1835|1715|1730|1662|1750|1680|1736|1689|1839|1845|1930|1941|2031|2092|2184|2113|2000|1961|1998|1982|1889|1878|1908|1806|1761|1650|1684|1687|1710|1698|1718|1768|1767|1779|1791|1765|1800|1794|1769|1704|1728|1738|1800|1800|1711|1767|1765|1669|1655|1600|1581|1632|1532|1538|1575|1623|1633|1641|1620|1630|1621|1643|1639|1632|1622|1625|1615|1605|1632|1645|1629|1601|1625|1630|1528|1516|1532|1569|1581|1583|1555|1703|1681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1671|1710|1754|1714|1766|1823|1730|1563|1554|1520|1429|1485|1479|1446|1371|1392|1358|1401|1436|1423|1359|1312|1348|1379|1295|1484|1503|1506|1440|1383|1355|1446|1555|1562|1615|1606|1782|1665|1636|1720|1602|1518|1517|1582|1598|1628|1673|1580|1475|1451|1610|1901|1763|1777|1854|1968|1969|1925|1846|1887|1846|1842|1730|1720|1577|1517|1492|1462|1500|1426|1385|1411|1346|1467|1456|1585|1543|1735|1757|1796|1696|1724|1667|1717|1607|1590|1553|1580|1457|1313|1305|1383|1404|1501|1386|1399|1426|1397|1457|1409|1369|1307|1206|1193|1114|1070|1059|1080|1100|1085|1015|1063|1035|1067|1090|968|980|838|808|846|886|915|905|878|883|886|912|949|934|961|972|961|948|979|966|959|922|960|968|964|940|946|921|911|895|829|882|877|870|833|867|830|890|869|908|959|975|1042|1021|1050|1085|1041|1024|1025|1044|1060|1065|949|925|919|934|924|861|917|928|980|985|931|952|937|919|1029|1002|1068|1083|1019|984|950|862|900|930|995|1121|1178|1150|1151|1122|1091|1103|987|1000|911|864|827|793|725|721|750|747|713|681|694|706|620|591|580|561|560|536|525|558|571|566|536|536|549|578|576|557|571|599|605|591|570|576|578|606|595|609|576|533|559|534|555|559|594|619|640|647|637|659|687
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3710|3855|3820|3820|3800|3725|3695|3670|3660|3630|3600|3385|3365|3285|3290|3345|3420|3480|3370|3425|3565|3570|3475|3465|3415|3740|3840|3795|3610|3545|3445|3570|3615|3655|3730|3505|3475|3110|3075|3385|3070|2982|3005|3170|3225|3265|3230|3130|3100|3050|3350|3400|3295|3280|3315|3585|3595|3470|3335|3460|3430|3370|3170|3145|3065|3200|3050|3020|2765|2778|2845|2974|2882|3075|3155|3340|3180|3210|3080|3120|3030|3060|3080|3085|3060|3145|3250|3090|3140|3045|3030|2996|3000|2828|2863|2878|2960|2980|3015|2880|2818|2790|2937|2758|2694|2574|2600|2560|2564|2550|2525|2603|2616|2576|2580|2694|2720|2536|2483|2460|2623|2742|2766|2764|2792|2791|2820|2935|2885|2889|2898|2828|2781|2798|2700|2656|2615|2637|2534|2476|2421|2448|2601|2623|2591|2495|2597|2630|2650|2657|2751|2847|2785|2688|2742|2655|2637|2691|2625|2664|2673|2549|2450|2500|2536|2532|2509|2467|2385|2457|2491|2430|2391|2442|2482|2514|2389|2282|2439|2424|2430|2451|2311|2370|2452|2480|2540|2500|2271|2400|2518|2501|2700|2550|2479|2448|2249|2308|2277|2206|2274|2280|2372|2276|2218|2238|2309|2091|1993|2008|2017|2004|2019|1968|1899|1870|1788|1808|1701|1696|1653|1617|1640|1630|1673|1660|1719|1669|1591|1503|1515|1523|1455|1479|1547|1490|1626|1679|1744|1654|1635|1617|1554|1648|1679|1704|1716|1750|1781|1825|1819|1943
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2810|2910|2935|2830|2950|2935|2900|2765|2780|2595|2575|2585|2715|2675|2665|2575|2635|2655|2535|2450|2445|2335|2285|2385|2197.5|2237.5|2432.5|2460|2342.5|2435|2530|2700|2850|2865|2985|2910|2800|2630|2635|2800|2775|2845|2895|3000|2905|2730|2610|2555|2550|2530|2625|2890|2740|2700|2810|3050|3150|3085|2965|3155|3225|3205|3070|2720|2585|2655|2560|2600|2775|2625|2525|2665|2610|2885|2875|3315|3120|3005|2950|2920|2635|2780|2760|2620|2480|2540|2500|2357.5|2250|2197.5|2157.5|2170|2135|2297.5|2235|2125|2267.5|2177.5|2150|1997.5|2015|1875|1935|1927.5|1797.5|1680|1677.5|1727.5|1712.5|1675|1612.5|1655|1647.5|1687.5|1660|1625|1650|1562.5|1464.5|1537.5|1600|1670|1675|1620|1615|1642.5|1695|1725|1707.5|1680|1695|1682.5|1737.5|1760|1727.5|1777.5|1830|1862.5|1750|1735|1675|1575|1552.5|1500|1530|1522.5|1665|1647.5|1617.5|1617.5|1660|1632.5|1642.5|1657.5|1862.5|1832.5|1810|1895|1845|1825|1825|1637.5|1620|1585|1567.5|1540|1580|1615|1642.5|1620|1600|1655|1552.5|1577.5|1575|1542.5|1542.5|1657.5|1687.5|1615|1630|1550|1515|1550|1602.5|1512.5|1431.5|1342.5|1213.5|1208|1270.5|1280.5|1367|1380|1396.5|1367|1327.5|1317.5|1375|1350|1350.5|1297|1320|1305|1284|1180|1138|1110.5|1086.5|1091|1032|1030.5|1032.5|1022|983.5|1008|987.5|955.5|943.5|949|960.5|967.5|932.5|949|945|956.5|949.5|950|928|939|935|927.5|900|873|885|867.5|890|895|887.5|880|853|878|838.5|864.5|852.5|852.5|877|890.5|888|865.5|867|900
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1775|1851|1859|1938|1985|2050|2029.5|1845.5|1845|1800|1540|1627.5|1713.5|1663|1639|1663.5|1551|1565|1575|1648|1761.5|1580|1552|1585.5|1549|1508|1580|1512|1244|1330|1526|1668|1700|1750|1830.5|1782.5|1733|1702|1632|1844|1560|1475|1615.5|1750|1698|1730.5|1745|1618|1590|1590|1800|2262|2054|1980.5|2170.5|2491|2469|2477.5|2495|2597|2560|2535|2400|2480|2400|2370|2290|2285|2032|1910.5|1930|1913.5|1810|2123|2100|2390|2450|2417|2348|2445|2438.5|2408|2347|2464|2513.5|2730|2655|2624|2540|2532|2380|2475|2345|2320|2333|2432.5|2412|2454.5|2510|2569|2550|2314|2420|2436|2500|2514.5|2599|2909|3061|3000|2995|3250|3100|2996|2791|2696|2799|2360|2287|2287|2677|2798|2730|2611|2512|2461|2502|2391|2428|2565|2430|2435|2445|2475|2390|2490|2400|2395|2215|2160|2125|2210|2305|2300|2290|2200|2360|2255|2180|2255|2455|2375|2460|2340|2495|2455|2500|2815|2725|2685|2750|2535|2420|2430|2370|2310|2270|2150|2195|2230|2290|2225|2060|2185|2155|2155|2110|1975|2050|2115|2030|2165|2125|2215|2210|2250|1995|1935|1705|1800|1975|2045|2065|1870|1715|1665|1640|1540|1550|1410|1475|1465|1620|1405|1415|1420|1600|1315|1180|1110|1035|950|920|750|725|665|650|655|615|545|530|490|485|450|455|455|485|490|460|465|475|490|470|470|470|455|470|510|540|530|520|510|455|515|525|565|605|645|650|675|685|730
04599|952500|/equities/ashikaga-holdings|TOPIX500|430|437|449|436|440|450|447|410|410|410|380|378|371|380|356|364|368|411|400|391|367|321|331|332|340|338|339|349|309|329|316|323|330|342|342|329|313|315|314|346|315|301|311|329|340|343|344|329|318|318|350|395|416|419|433|465|446|447|449|470|483|500|498|502|538|504|496|507|503|491|475|508|470|504|509|529|530|527|520|522|506|537|524|531|520|514|513|506|500|506|499|509|504|488|482|492|477|495|490|511|501|496|481|484|472|461|471|482|489|493|469|472|476|469|447|412|413|396|386|391|401|413|420|430|409|414|412|399|393|421|427|428|420|428|435|427|420|406|388|398|418|450|440|428|438|420|483|459|425|440|481|451|495|492|516|510|520|565|550|434|425|446|451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1797|1824|1858|1846|1819|1797|1741|1666|1647|1620|1567|1542|1812|1741|1709|1762|1765|1780|1699|1726|1733|1677|1644|1760|1837|1892|1724|1691|1575|1686|1579|1709|1799|1837|1930|1917|1740|1704|1683|1883|1746|1714|1696|1827|1738|1801|1814|1778|1707|1600|1780|1963|1880|1899|2012|2050|2005|2063|2023|2122|2177|2267|2260|2197|2200|2051|1975|1937|1902|1979|1954|2079|2039|2103|2118|2286|2257|2200|2166|2085|1909|1944|1974|1977|1937|1936|1912|1887|1755|1665|1648|1669|1645|1627|1578|1547|1609|1604|1581|1515|1499|1424|1350|1352|1340|1371|1345|1391|1407|1384|1267|1360|1334|1323|1290|1280|1438|1176|1151|1203|1330|1340|1377|1337|1335|1353|1339|1305|1284|1260|1343|1331|1349|1434|1418|1386|1382|1396|1447|1399|1387|1480|1483|1434|1406|1350|1480|1576|1520|1500|1585|1570|1586|1545|1496|1515|1513|1564|1465|1392|1370|1338|1345|1385|1365|1337|1345|1287|1275|1280|1247|1217|1161|1215|1167|1158|1160|1117|1170|1192|1191|1267|1260|1331|1317|1365|1356|1282|1250|1280|1383|1372|1498|1538|1551|1498|1492|1526|1395|1319|1259|1229|1276|1215|1198|1144|1137|1155|1153|1108|1049|995|970|960|970|1019|978|1001|985|981|1000|1003|993|1020|1041|1058|1085|1092|1099|1112|1173|1163|1134|1160|1143|1151|1190|1157|1126|1049|1011|1021|981|994|924|1032|1005|1016|994|1010|1035|1073
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2974|3135|3320|3255|3165|3050|2978|3020|3110|3190|3175|3515|3665|3620|3600|3535|3710|3615|3370|3285|3305|3425|3135|3250|3215|3535|3565|3435|3725|3650|3430|3430|3680|3395|3450|3200|3055|2571|2472|2600|2565|2765|2714|2907|2693|2660|2674|2785|2653|2750|2928|3120|2783|2760|2832|3090|3075|3200|3030|3085|2881|2695|2542|2424|2498|2539|2200|2188|2295|2138|2061|2148|2272|2307|2205|2300|2146|1888|1882|1615|1536|1544|1538|1616|1563|1581|1555|1500|1460|1448|1430|1450|1460|1476|1470|1425|1468|1482|1450|1530|1610|1617|1588|1595|1509|1474|1432|1438|1424|1417|1403|1470|1441|1470|1471|1425|1490|1427|1380|1360|1429|1431|1425|1399|1373|1361|1375|1389|1342|1320|1339|1323|1307|1320|1301|1320|1310|1320|1314|1323|1300|1313|1355|1330|1392|1362|1335|1345|1323|1299|1302|1302|1309|1256|1255|1266|1303|1327|1315|1329|1319|1283|1290|1302|1299|1306|1293|1298|1363|1378|1386|1388|1390|1455|1480|1458|1457|1423|1469|1431|1404|1446|1441|1499|1490|1491|1475|1437|1361|1371|1437|1476|1505|1521|1528|1500|1479|1510|1476|1485|1510|1491|1466|1465|1456|1400|1485|1564|1509|1483|1426|1400|1374|1377|1354|1390|1346|1325|1318|1314|1335|1311|1322|1308|1300|1375|1350|1349|1322|1331|1380|1358|1337|1325|1330|1327|1400|1352|1405|1388|1375|1318|1299|1362|1359|1446|1430|1451|1444|1487|1502|1552
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8750|9130|9300|9200|9080|9000|8700|8840|9050|8880|8920|10410|10320|10410|10260|10120|10090|9850|9550|9420|9490|9660|9600|9900|9570|10630|10670|10600|10760|10440|9910|10020|10570|9940|9930|9810|9810|8570|8280|8870|8530|8980|8940|9130|8910|8980|8920|9450|8950|9250|9230|10040|8930|9040|9420|9850|9950|9990|9410|9970|10380|10330|9920|9740|9440|9220|8920|8710|9160|8990|8370|8505|8880|9850|9400|10090|10265|8735|8500|8560|8140|8000|7740|7805|7500|7050|7080|6785|6895|6920|6730|7050|6935|7900|7490|7380|7345|7600|7335|7135|6715|6585|6370|6440|6045|5925|5590|5500|5670|5490|5245|5400|5340|5430|5045|4660|4760|4300|4160|4120|4335|4350|4240|4285|4320|4245|4430|4180|4195|3715|3670|3475|3460|3470|3340|3365|3325|3365|3240|3235|3055|3090|3075|3060|3140|2975|3060|3215|3055|3145|3315|3345|3145|3190|3135|3175|3160|3385|3290|3365|3390|3345|3265|3050|2875|2855|2770|2720|2710|2695|2725|2530|2535|2695|2750|2750|2650|2550|2545|2445|2340|2435|2372.5|2492.5|2487.5|2420|2382.5|2372.5|2107.5|2137.5|2187.5|2287.5|2387.5|2182.5|2190|2165|2100|2142.5|2135|2172.5|2192.5|2125|2135|2035|1957.5|1910|1997.5|2015|2000|1970|1955|1912.5|1902.5|1897.5|1832.5|1825|1832.5|1810|1797.5|1780|1825|1855|1850|1847.5|1835|1917.5|1880|1915|1845|1835|1842.5|1792.5|1730|1750|1795|1777.5|1790|1785|1830|1727.5|1702.5|1717.5|1600|1622.5|1625|1702.5|1742.5|1775|1767.5|1770|1755|1810
04603|952986|/equities/meitec-corp|TOPIX500|4380|4420|4510|4445|4355|4220|4200|4200|4225|4125|3945|3525|3600|3550|3480|3525|3580|3635|3500|3450|3400|3310|3345|3370|3370|3390|3645|3570|3595|3495|3325|3450|3735|3805|3885|3820|3755|3805|3715|3950|3785|3710|3875|4035|4100|4025|3970|3920|3875|4030|4320|4080|3780|3835|3910|4125|4080|4215|4200|4320|4130|4240|4180|4225|4400|4450|4315|4240|4250|4200|4150|4330|4330|4590|4480|4890|4880|4855|4865|4930|4555|4500|4520|4600|4410|4700|4565|4650|4390|3890|3745|3925|3900|4045|3960|3970|3990|3870|3860|3745|3515|3305|3375|3410|3375|3425|3365|3570|3585|3470|3355|3330|3350|3200|3275|3290|3485|3240|3090|2901|3115|3305|3305|3230|3300|3350|3425|3360|3270|3360|3250|3185|3090|3210|3125|3255|3220|3325|3130|3090|3010|2999|2780|2701|2732|2757|2815|2906|2566|2506|2704|2645|2665|2574|2568|2724|2647|2832|2879|2849|2873|2702|2720|2823|2875|2888|2803|2711|2635|2629|2735|2683|2673|2858|2809|2720|2615|2440|2564|2685|2715|2807|2663|2760|2600|2485|2285|2261|2156|2201|2340|2315|2517|2550|2554|2440|2455|2436|2382|2311|2494|2492|2586|2416|2370|2270|2349|2375|2250|2078|2033|1956|1957|1897|1875|1898|1828|1869|1824|1850|1762|1785|1753|1684|1785|1777|1779|1786|1747|1740|1739|1748|1758|1697|1677|1675|1700|1695|1695|1659|1607|1640|1605|1587|1508|1575|1629|1646|1647|1636|1616|1688
04604|976163|/equities/menicon-co-ltd|TOPIX500|1662.5|1750|1732.5|1650|1567.5|1552.5|1469.5|1471|1448.5|1379|1357.5|1440.5|1500|1463|1454|1474.5|1399|1375|1315|1255|1296|1350|1260|1365|1502.5|1587.5|1550|1547.5|1592.5|1473|1376|1499|1515|1557.5|1530|1850|1715|1852.5|1750|1895|1805|1932.5|1865|1975|1872.5|1712.5|1725|1735|1515|1757.5|1885|2000|1920|1640|1775|1872.5|1800|1687.5|1448.5|1550|1472.5|1472.5|1390.5|1328.5|1392.5|1397.5|1376|1333|1349|1370|1225|1240|1200|1215|1200|1294.5|1412.5|1312.5|1180.5|1280|1250|1210|1224.5|1475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|2190|2210|2252.5|2215|2180|2192.5|2215|2272.5|2305|2295|2407.5|2350|2355|2327.5|2327.5|2320|2467.5|2397.5|2342.5|2250|2250|2230|2120|2210|2150|2220|2295|2325|2355|2322.5|2165|2315|2405|2417.5|2407.5|2427.5|2407.5|2407.5|2305|2425|2290|2307.5|2197.5|2280|2200|2197.5|2130|2155|2097.5|2117.5|2097.5|2230|2267.5|2337.5|2437.5|2447.5|2482.5|2467.5|2327.5|2377.5|2377.5|2352.5|2252.5|2300|2270|2262.5|2130|2117.5|2095|1875|1900|1990|1965|2215|2120|2347.5|2410|2440|2480|2225|2052.5|2000|1912.5|1980|1957.5|1985|1960|1975|1930|1935|1882.5|1940|1867.5|1992.5|1912.5|1822.5|1802.5|1762.5|1765|1740|1710|1687.5|1642.5|1670|1547.5|1505|1560|1635|1637.5|1600|1667.5|1795|1795|1770|1777.5|1760|1795|1700|1667.5|1700|1817.5|1795|1790|1750|1732.5|1722.5|1795|1730|1682.5|1742.5|1752.5|1735|1682.5|1722.5|1725|1737.5|1720|1737.5|1747.5|1672.5|1632.5|1672.5|1685|1670|1682.5|1672.5|1752.5|1720|1620|1637.5|1727.5|1765|1735|1702.5|1740|1825|1757.5|2050|2075|2060|2075|1920|1897.9|1875|1795.8|1770.8|1800|1700|1700|1645.8|1716.7|1729.2|1672.9|1658.3|1614.6|1591.7|1579.2|1585.4|1541.7|1558.3|1522.9|1510.4|1422.9|1497.9|1497.9|1470.8|1481.2|1375|1337.5|1320.8|1372.9|1427.1|1568.7|1562.5|1520.8|1560.4|1552.1|1541.7|1491.7|1402.1|1400|1425|1347.9|1335.4|1260.4|1215|1258.3|1275|1234.2|1192.1|1148.3|1145|1141.7|1138.7|1177.1|1180|1125|1097.1|1057.9|1060.4|1079.2|1090.4|1107.1|1103.7|1107.1|1104.2|1097.9|1070.4|1037.5|1101.2|1065.8|1048.7|1035.8|1021.2|1023.7|1017.1|1013.3|1016.2|1022.1|1008.3|970.8|1000|947.5|943.7|923.7|976.2|980.8|1000|991.2|968.3|972.1|1010
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1101|1086|1100|1110|1182|1200|1196|1160|1151|1122|1007|961|1068|1043|1028|1021|957|954|935|974|1047|920|912|899|872|820|822|752|637|660|704|773|787|820|848|848|848|870|874|982|877|794|831|882|929|930|990|834|790|710|798|968|976|894|986|1051|1034|1051|1184|1264|1328|1450|1407|1482|1335|1408|1333|1413|1328|1325|1360|1430|1403|1509|1525|1799|1851|1985|1800|1964|1902|1988|1990|2159|2215|2228|2261|2287|2090|1940|1814|1830|1776|1830|1897|1925|1997|1820|1737|1824|1885|1685|1792|1827|1807|1820|1800|1808|1857|1765|1608|1603|1505|1470|1426|1460|1512|1462|1309|1293|1443|1509|1407|1380|1367|1295|1298|1325|1269|1258|1235|1210|1207|1228|1124|1130|1110|1078|1079|1040|969|894|861|837|872|842|934|899|903|891|930|881|866|822|834|766|826|791|766|769|774|758|712|718|723|714|667|639|597|524|532|527|515|505|478|459|450|428|434|424|406|420|381|390|398|386|362|368|343|347|364|367|394|332|306|313|309|310|293|319|332|330|332|328|311|303|304|313|291|294|303|315|312|289|304|294|299|309|299|279|259|257|265|243|258|263|289|288|275|274|303|321|308|301|278|271|287|308|320|342|344|322|295|321|324|339|343|363|369|345|342|366
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1044|1050|1055|1051|1040|1078|1107|1086|1090|1075|999|987|950|917|888|868|854|893|873|872|886|888|840|856|856|960|1107|1090|1091|1010|948|988|1041|1050|1117|1077|1027|1027|998|997|940|919|914|929|915|870|883|837|787|778|831|939|892|851|942|992|973|980|981|1002|1009|1010|1005|1021|1048|1089|1124|1119|1101|1077|1039|1072|1024|1153|1140|1222|1220|1430|1459|1442|1381|1395|1410|1475|1407|1422|1413|1396|1380|1367|1326|1381|1363|1384|1342|1350|1320|1282|1258|1262|1330|1300|1322|1371|1325|1290|1314|1366|1395|1364|1330|1380|1298|1230|1209|1258|1269|1219|1161|1125|1243|1315|1233|1220|1200|1180|1195|1194|1150|1140|1060|1005|998|1001|1005|994|986|980|960|979|947|895|900|894|900|865|899|891|894|899|973|945|949|891|907|893|917|1000|932|930|930|887|867|849|871|890|884|864|870|849|850|842|840|833|848|818|795|776|830|846|825|964|929|937|942|940|875|919|885|911|925|957|1049|1048|1013|1010|916|945|934|941|942|904|869|890|910|857|897|787|790|770|761|786|783|786|734|697|644|628|610|610|653|678|654|660|654|620|586|586|561|560|588|584|590|552|559|547|565|562|565|534|524|532|516|521|516|552|570|576|575|578|586|607
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|1906|1936|1956|1940|1935|1941|1959|2029|2090|2043|1980|1956|1920|1936|1954|1945|1908|1804|1727|1627|1704|1836|1816|1867|1832|1868|1748|1728|1726|1824|1721|1689|1738|1719|1676|1683|1561|1540|1524|1648|1542|1506|1543|1618|1610|1596|1673|1555|1507|1406|1493|1627|1451|1412|1495|1659|1638|1609|1673|1722|1653|1679|1590|1641|1512|1600|1482|1468|1326|1283|1267|1307|1276|1417|1400|1572|1571|1549|1821|1863|1706|1750|1705|1846.7|1810|1830|1773.3|1628.3|1605|1530|1480|1533.3|1491.7|1601.7|1585|1570|1680|1600|1518.3|1595|1463.3|1378.3|1476.7|1480|1396.7|1373.3|1265|1328.3|1366.7|1293.3|1228.3|1331.7|1271.7|1258.3|1231.7|1200|1260|1011.7|970.7|955|1075|1083.3|1076.7|1091.7|1106.7|1073.3|1081.7|1078.3|1056.7|1073.3|1033.3|1016.7|1000|1006.7|925|918.3|913|947.3|916.7|838|832.3|831.7|836|823.3|855.3|848.3|914.3|934.7|885.7|896.7|959.3|978.7|988|941.3|981|982|1066.7|1120|1108.3|1115|1118.3|1083.3|1025|1048.3|973.3|977.3|975|941|937.7|968.7|960|962.7|927.7|939.7|949|933.3|951|813.7|828.3|829.7|830.3|896.7|855|909.7|900|902.3|875.7|895|814|873|874|920.7|997.3|1006.7|963.7|964|950|944.3|965.3|864.7|862.3|833.3|813.3|800|787.3|776.7|792.3|802.3|807.3|800|803.7|797.7|791.7|758.3|745.3|732|725.3|728.7|716|677.7|697.3|649.3|648|615|612|637|666.3|650.7|646.3|650|668.7|689|681.3|643.3|618.3|630|625.7|636|630|607.3|606.7|591.7|542.3|570.7|571.7|622.3|616.3|629.7|634.7|617.3|619|672
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|766.7|787.6|778|758.8|772.8|785|795.9|728|713|718.1|679|683.1|684.6|661.9|627|658.2|632.3|651|592.7|619.8|659|627|593|569.3|564.9|535|538.1|531.1|454.6|462.5|466.5|497.7|514.8|526.6|555.6|559.4|574.9|566|553.3|600.4|537|530.7|562|608.9|612|617.4|627.1|586.1|608|580.9|636.1|691.9|669|661.5|691|761.2|757.4|754.1|756.2|800.8|825|824.3|780.8|789|745|748.3|708.8|695|655.5|632|662.5|662|630.1|702|698.7|755.3|774.7|823|825.3|811|745|765.5|764.4|741.5|721|756|782.3|788.2|765|756.7|744.4|770|721.2|724|711.6|717|753.6|738.1|699.4|669.3|645|609.8|616|604.1|584.4|571|580.5|585|605.2|603|608|651|619.8|595|580|563.5|562|512.2|500.3|502.5|531.9|549|545.8|542.9|532.4|519.7|522.2|477.1|471|453.2|450|442.2|438|452|448|446|425|423|424|421|412|409|410|417|424|407|430|425|430|435|466|452|466|449|450|440|453|475|467|488|485|482|467|481|479|471|473|447|448|453|461|453|444|462|471|466|476|464|478|484|469|491|469|495|492|499|473|451|433|450|481|521|531|498|479|476|450|452|421|433|471|467|434|427|429|412|444|425|418|429|440|451|441|427|392|382|365|362|343|315|329|301|309|283|292|296|322|323|303|302|333|341|333|313|334|329|341|373|357|368|351|337|325|353|359|381|394|422|420|412|421|445
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2540|2542|2541|2511|2585|2558|2625|2520|2421|2419|2482|2260|2327.5|2399.5|2372|2340|2268|2163.5|2063.5|2184|2182|2150|2108.5|2063|1988|1749|1918.5|1940|1803.5|1799|1759|1794|1870.5|1895.5|1940|1881.5|1830.5|1762|1764|1977.5|1864.5|1790.5|1840|1981|2073.5|2097|2063.5|1866|1853|1650|1841.5|1923.5|1855|1827.5|1911|2019.5|1975|1974.5|1980|2070|2110|2106|2002|2037.5|2180|2295|2187.5|2260|2000|2085|2109|2192|2100|2271|2270|2414.5|2422|2663|2614|2749|2614.5|2700|2680|2763|2790|2798.5|2773|2785|2687|2555|2555|2545|2470|2437|2390|2436|2450.5|2448|2432.5|2402|2359|2230|2231|2055|2128|2059|2081.5|2190|2240|2157|2138.5|2255|2260|2299|2300|2238.5|2250|2045|1989|2022|2186|2310|2340|2250|2189|2160|2190|2150|2080|2155|2164|2149.5|2110|2149|2115|2150|2082|2059|2017|2012|1975|1949|1852|1837|1842|1821|1899|1891|1880|1871|1966|1930|1995|1950|1970|1900|1946|2008|1980|2016|1992|1972|1957|1990|2027|2027|2019|1985|1977|1970|2005|2021|1938|1992|2043|1970|1940|1837|1886|1899|1879|1881|1800|1880|1836|1801|1730|1758|1700|1745|1772|1867|1924|1945|1789|1774|1753|1800|1700|1743|1855|1847|1850|1831|1890|1920|1949|1909|1940|1834|1798|1724|1730|1657|1590|1556|1569|1559|1515|1451|1442|1398|1350|1338|1384|1408|1515|1540|1449|1430|1519|1581|1567|1565|1555|1551|1599|1638|1637|1585|1546|1559|1488|1535|1581|1661|1661|1734|1796|1803|1810|1960
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1678|1644|1643|1639.5|1630.5|1666|1666|1570|1594|1600|1495.5|1469|1400.5|1390|1315|1335.5|1295.5|1307|1243|1280.5|1354|1307|1329|1325|1225.5|1196.5|1298.5|1268.5|1141|1209|1180|1292|1255|1252|1288|1285|1204|1203.5|1130|1247|1189|1116|1132|1192.5|1193|1212|1196.5|1175|1110.5|1008.5|1110|1139.5|1136|1065.5|1139.5|1280|1254.5|1246.5|1278|1366|1362|1354|1264|1299|1240|1299|1218.5|1257.5|1167|1152|1145|1169|1119|1230|1198|1370|1330|1344|1470|1520|1485|1547|1593|1627|1666|1675|1702.5|1667.5|1596.5|1598|1543.5|1554|1513|1510.5|1452.5|1441|1470|1415|1379|1411|1374|1371|1332.5|1350|1371.5|1387|1380|1434.5|1485|1468|1417.5|1511|1442.5|1427|1422|1427|1511.5|1340|1272|1250|1418.5|1501|1424|1373.5|1367|1300|1330|1325.5|1295.5|1350|1356|1315|1273|1286|1260|1281|1203|1260|1197|1181|1141|1188|1186|1114|1169|1099|1200|1163|1123|1131|1254|1188|1205|1219|1204|1164|1218|1305|1296|1302|1300|1275|1220|1181|1177|1199|1150|1098|1082|1038|1055|1085|1026|1055|1074|1062|1050|988|1002|1005|969|991|979|1074|1096|1065|941|924|929|940|965|1041|1195|1070|1010|931|909|900|815|759|800|819|809|780|777|785|801|749|758|777|783|761|767|706|721|675|647|665|618|567|597|584|632|570|592|584|646|650|631|637|688|690|651|620|610|612|613|635|668|641|633|630|582|607|633|642|665|706|720|669|683|738
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2206.5|2355|2383.5|2350|2351|2360|2413|2304.5|2208.5|2168|2216|2070|2079|2002|1859.5|1877|1877.5|1860|1863.5|1940|1988|1964.5|1961|1997|1942.5|1928|1989.5|1924.5|1756.5|1877|1810.5|1880.5|2000|2020.5|2098|2115|2104|2081.5|2041|2307.5|2061|2000|2030.5|2131.5|2146|2181|2198|2155|2146.5|2082.5|2196|2450|2193|2248.5|2320|2499|2485|2525|2464.5|2578|2651|2635|2550.5|2532.5|2606.5|2670|2577|2645|2550|2479|2400|2514|2407.5|2602.5|2690.5|2925|2864|2745|2748.5|2791|2626|2605|2610|2654|2655|2728|2727|2758|2591.5|2785|2727.5|2825.5|2866.5|2921|2837|2869.5|2926.5|2909.5|2730|2803.5|2729|2669.5|2585|2371.5|2402|2418|2382|2535|2596|2566.5|2505.5|2641.5|2677|2810|2833|2600|2888|2319|2232|2219|2337.5|2480|2407|2410|2446.5|2409.5|2484|2435|2372.5|2510|2530|2577.5|2476|2526|2515|2568|2482|2498|2483|2497|2460|2413|2428|2252|2328|2250|2520|2450|2280|2405|2602|2353|2511|2430|2606|2511|2730|2945|2902|3120|3105|3015|2786|2771|2847|2863|2921|2776|2800|2825|2896|2883|2748|2926|2971|2833|2899|2575|2630|2497|2515|2621|2524|2817|2801|2874|2679|2312|2293|2500|2500|2638|2992|3005|3230|3150|3245|3250|3170|2596|2599|2750|2699|2550|2152|2116|2164|2169|2120|2105|2140|2129|2152|1953|1761|1633|1619|1623|1648|1544|1648|1570|1572|1520|1526|1481|1482|1494|1399|1374|1445|1474|1408|1391|1419|1382|1372|1386|1430|1345|1292|1288|1185|1220|1194|1276|1296|1401|1424|1382|1395|1503
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2140|2103|2003|1995|1991|1986|1950|1788|1686|1730|1672|1579|1594|1527|1513|1504|1459|1444|1372|1392|1400|1358|1304|1260|1236|1168|1180|1144|992|1072|1054|1098|1158|1164|1274|1248|1180|1170|1160|1260|1176|1120|1174|1234|1222|1214|1176|1082|1132|1086|1140|1164|1100|1096|1116|1224|1166|1170|1210|1298|1312|1290|1218|1284|1348|1370|1278|1276|1140|1104|1106|1124|1066|1200|1224|1376|1324|1378|1342|1336|1286|1346|1380|1422|1492|1468|1440|1404|1418|1374|1326|1300|1234|1182|1150|1176|1198|1194|1254|1252|1198|1188|1122|1072|1074|1114|1158|1220|1228|1230|1254|1328|1354|1406|1422|1374|1366|1244|1262|1276|1388|1394|1408|1390|1356|1352|1370|1344|1308|1336|1316|1284|1248|1298|1262|1218|1220|1158|1196|1152|1144|1096|1176|1194|1192|1198|1256|1182|1164|1188|1314|1286|1406|1290|1356|1440|1460|1574|1542|1548|1542|1684|1672|1686|1612|1644|1636|1566|1594|1562|1664|1640|1562|1622|1780|1732|1766|1616|1608|1540|1636|1670|1432|1526|1528|1564|1476|1414|1332|1354|1436|1500|1668|1512|1448|1468|1324|1334|1206|1222|1288|1342|1400|1312|1274|1296|1284|1228|1230|1160|1092|1076|1086|1032|1004|980|978|988|952|858|838|752|794|740|764|786|866|868|848|874|932|980|912|864|912|904|888|920|916|970|950|914|862|920|980|1058|1020|1048|1046|1044|1036|1118
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5270|5323|5260|5350|5355|5533|5669|5220|5037|4878|4740|4317|4632|4547|4373|4385|4150|4402|4330|4400|4570|4270|4443|4402|4337|4310|4740|4760|4244|4120|3936|4080|4130|4190|4361|4139|4062|3857|3777|4385|4048|3852|3899|4359|4481|4366|4411|4150|4077|3700|4150|4801|4656|4571|4955|5340|5267|5510|5804|6400|6361|6439|6148|6023|6054|6300|6071|6196|5630|5447|5593|5731|5410|5950|5880|6464|6511|6661|6980|7300|7059|7237|7348|7431|7662|7999|7775|7651|7356|7000|6690|6800|6663|6585|6640|6601|6937|6746|6520|6641|6580|6369|6215|6480|6500|6498|6696|6660|6850|6860|6710|7158|6931|6800|6831|6817|7180|6451|6255|6250|6837|7172|7030|6762|6577|6430|6500|6253|6250|6662|6790|6533|6450|6620|6370|6350|6580|6310|5990|5750|5670|5640|5430|5550|5740|5480|6130|5960|5650|5880|6290|6150|6200|6060|6310|6660|6610|7180|6740|6510|6530|6350|6300|6410|6560|6400|6320|6180|6330|6280|6210|5910|5500|5640|6020|5860|5980|5450|5600|5570|5510|5720|5430|6300|6500|6250|5670|5500|5240|5600|6220|6670|7290|7010|6820|6580|6610|6700|5950|5370|5290|5270|5440|5150|5240|5100|5250|4990|4910|4890|4790|4360|4310|4000|3830|3820|3850|3670|3440|3260|3380|3490|3530|3450|3510|3360|3380|3370|3250|3210|3370|3470|3290|3260|3050|3050|3130|323|328|315|325|324|304|323|322|334|345|364|393|383|380|404
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04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3850|3725|3690|3625|3650|3755|3965|3510|3475|3440|3420|3010|3015|2757|2679|2754|2777|2770|2800|2950|3000|2760|2830|2670|2760|2630|2800|2770|2460|2440|2540|2730|2780|2920|3100|3130|3130|3330|3360|3760|3270|3000|3080|3320|3490|3450|3620|3240|3040|2870|3550|3750|3540|3430|3560|3810|3840|3890|4010|4330|4370|4380|4000|4210|4120|4400|4160|4160|3770|3730|3920|4020|3620|3940|3900|4320|4260|4420|4220|4490|4400|4530|4690|4820|5010|5070|4920|4690|4770|4510|4420|4270|4180|4060|3970|4020|3990|4130|4180|4140|4000|3890|3950|3710|3720|3650|3870|4030|4000|4050|3860|3910|3750|3660|3640|3360|3610|3180|3170|3230|3520|3560|3530|3420|3530|3530|3620|3560|3480|3710|3790|3750|3690|3770|3560|3500|3330|3260|3130|3110|3130|2890|2950|2930|2910|2860|3010|2940|2920|2940|3250|3160|3280|3170|3360|3460|3570|3800|3650|3850|3800|3750|3740|3780|3870|3680|3780|3720|3810|3880|3870|3900|3770|4120|4210|4020|4080|3850|4060|4000|3780|3540|3470|3590|3490|3550|3550|3600|3160|3250|3190|3560|3480|3550|2820|2790|2750|2800|2600|2680|2800|2750|2920|2850|2810|2820|2900|2880|3040|2970|2980|3100|3020|2880|2630|2360|2370|2370|2340|2200|2270|2310|2370|2240|2360|2450|2510|2540|2280|2210|2340|2440|2320|2130|2120|2080|2180|2310|2350|2260|2260|2160|2020|2070|2140|2280|2280|2390|2440|2380|2540|2660
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|656|669|695|680|681|661|628|543|541|526|516|550|583|572|485|492|474|478|469|492|495|479|475|476|478|472|515|500|450|469|504|539|535|560|572|536|562|481|459|509|805|784|800|869|839|852|843|830|802|820|884|986|949|920|951|1033|1008|1039|1057|1105|1103|1095|1048|1086|1060|1022|985|990|976|918|962|960|900|953|966|1054|1052|1050|1070|1056|1023|1030|1030|1055|1091|1148|1149|1152|1137|1141|1102|1104|1105|1067|1074|1092|1086|1119|1085|1062|1094|1048|1014|1002|1023|1040|1061|1101|1116|1138|1150|1250|1225|1233|1216|1190|1190|1146|1138|1145|1265|1352|1271|1229|1194|1187|1180|1145|1120|1162|1146|1133|1128|1149|1123|1114|1087|1105|1042|1042|1051|1054|1100|1057|1070|1037|1112|1070|1020|1070|1154|1111|1109|1084|1126|1105|1118|1263|1074|1128|1135|1114|1063|1102|1113|1088|1111|1085|1102|1066|1036|1041|1056|1091|1066|1012|1081|1035|1113|1196|1212|1331|1405|1620|1480|1530|1360|1430|1370|1450|1560|1530|1340|1250|1180|1180|1040|1040|1030|980|1030|1070|1030|1020|1060|1050|1150|1060|940|940|950|950|940|820|880|790|770|760|700|680|700|690|680|670|710|710|730|720|720|720|770|780|760|750|720|730|760|790|800|800|780|800|740|730|740|830|890|910|910|900|910|950
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2619|2690.5|2778.5|2751|2750|2791.5|2840|2716.5|2640|2636|2556.5|2349.5|2379.5|2318.5|2092|2077.5|2135.5|2148.5|2102.5|2265|2299.5|2163.5|2102.5|2256.5|2205|2188|2373|2349.5|2103|2292|2278.5|2390.5|2510|2569|2661.5|2688|2630|2640|2586|2990|2636|2552|2645|2776.5|2773|2800|2808|2680|2635|2411|2604.5|2972|2620.5|2711|2859.5|3037|3036|3086|3013|3136|3143|3188|3152|3137|3248|3382|3337|3493|3464|3309|3118|3305.5|3145|3345|3466|3830|3674|3523|3478|3551|3365.5|3399|3424.5|3472.5|3558.5|3554|3592|3750|3532|3551.5|3450|3610|3571|3692.5|3619.5|3532|3563.5|3549.5|3277|3304|3383|3333.5|3192.5|2998.5|3080|3137.5|3102|3226|3296|3275|3204.5|3409.5|3425|3600|3609|3341.5|3700|3029.5|2958.5|2941|3135|3372|3350|3383|3427|3329|3396.5|3271.5|3239|3420.5|3421|3452|3353|3446|3448|3490|3280|3375|3259|3336|3310|3139|3111|3000|3125|2955|3253|3130|2935|3032|3317|2993|3200|3101|3279|3256|3460|3639|3530|3745|3750|3615|3400|3400|3465|3415|3525|3275|3240|3270|3385|3385|3185|3315|3465|3425|3575|3120|3140|3000|3020|3150|2927|3240|3210|3225|2954|2584|2681|2990|2815|2900|3430|3445|3445|3295|3530|3495|3430|2631|2607|2708|2600|2551|2161|2119|2149|2097|2080|2000|2108|2126|2151|2084|1914|1780|1736|1763|1774|1655|1699|1627|1622|1580|1599|1552|1589|1592|1511|1462|1537|1572|1514|1546|1523|1448|1450|1485|1540|1441|1400|1383|1260|1286|1216|1307|1336|1455|1508|1456|1470|1611
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3060|2960|2950|2990|2970|3060|3230|2830|2630|2380|2390|2340|2340|2260|2270|2310|2160|2080|2040|2160|2150|2020|2110|2020|1900|1950|2010|1980|1780|1700|1780|1900|1870|1810|1900|1980|1870|1970|2000|2150|1850|1730|1700|1850|2000|1980|1970|1750|1590|1550|1790|1920|1900|1830|2030|2250|2180|2160|2250|2340|2440|2320|2260|2410|2310|2640|2510|2520|2240|2320|2370|2420|2310|2530|2530|2770|2910|3040|3010|3110|2930|3150|3260|3370|3560|3360|3380|3440|3450|3220|2820|2850|2760|2620|2680|2810|2670|2650|2690|2720|2720|2580|2580|2480|2560|2510|2780|2900|2930|2940|2870|3030|3010|3080|3020|2860|2970|2700|2750|2770|2930|3030|3030|3120|3130|3190|3230|3120|3070|3020|3080|3020|3060|2990|2870|2780|2680|2640|2510|2550|2380|2400|2540|2480|2520|2340|2390|2340|2380|2400|2660|2620|2720|2530|2720|2740|2840|3110|3090|3190|3270|3120|3020|2990|2960|2760|2840|2570|2440|2530|2580|2560|2640|2780|2720|2670|2550|2330|2330|2430|2320|2300|2230|2360|2370|2360|2130|2130|2090|2220|2300|2510|2520|2300|2210|2210|2180|2270|2220|2380|2140|2120|2260|2300|2290|2360|2300|2360|2250|2280|2150|2220|2210|2090|2050|1840|1650|1690|1690|1620|1670|1640|1700|1600|1680|1630|1750|1780|1590|1570|1680|1730|1650|1550|1610|1580|1690|173|176|184|182|175|165|176|177|177|192|201|204|205|216|234
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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2110|2144|2136|2140|2151|2224|2246|2100|1960|1982|1845|1740|1746|1709|1678|1740|1700|1821|1728|1795|1847|1696|1681|1660|1651|1654|1617|1659|1448|1470|1519|1594|1601|1658|1729|1701|1628|1615|1600|1840|1597|1549|1607|1750|1795|1869|1847|1704|1651|1650|1781|1983|2116|2163|2266|2410|2394|2410|2389|2508|2506|2600|2540|2516|2470|2500|2375|2371|2315|2321|2300|2392|2303|2500|2400|2583|2660|2700|2618|2720|2614|2660|2589|2540|2620|2705|2699|2500|2366|2378|2247|2311|2199|2139|2115|2154|2250|2230|2201|2215|2191|2043|1998|1930|1960|1948|1967|2020|2038|2021|2022|2062|2044|2049|2041|2018|2065|1889|1820|1865|1955|1992|2005|2039|2027|1980|1989|1971|1960|1994|2000|2007|2010|2050|2070|2100|2100|2060|1990|1970|2010|2010|2030|1980|2030|1970|2080|2040|2020|2010|2110|2070|2140|2090|2170|2170|2250|2330|2320|2270|2230|2140|2110|2140|2150|2170|2200|2060|2050|2060|2100|2090|2090|2170|2210|2160|2150|2010|2060|2060|2080|2160|2030|2220|2190|2150|2070|1970|1840|1930|1930|2010|2250|2170|2180|2160|2190|2150|2150|1990|2110|2100|2080|2050|2080|2010|2140|1860|1720|1730|1710|1650|1620|1490|1370|1330|1330|1320|1300|1230|1250|1250|1270|1210|1260|1270|1330|1340|1320|1260|1290|1320|1310|1330|1300|1230|1280|1310|1350|1310|1250|1210|1110|1160|1150|1150|1210|1260|1300|1290|1250|1370
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4025|4115|4225|4100|4025|3985|3875|3905|4005|4035|4065|3985|4180|4090|4030|4035|3985|4200|4000|4015|3880|3725|3575|3890|3780|3935|4095|4115|4350|4300|3830|4010|4295|4250|4135|3925|3875|4005|3955|4280|4125|4070|3985|4125|3965|4090|4190|4285|4235|4465|4755|4755|4300|4175|4225|4260|4240|4075|3870|3895|3865|3850|3655|3725|3625|3580|3500|3450|3485|3625|3630|3775|3625|3850|3755|3750|3700|3460|3510|3505|3375|3440|3400|3385|3490|3500|3495|3825|3855|4075|4065|4030|3960|4030|3915|3885|3970|3985|3860|3690|3595|3345|3365|3245|3185|3155|3135|3265|3310|3275|3235|3335|3270|3395|3375|3390|3440|3200|3160|3405|3655|3765|3700|3630|3585|3615|3550|3510|3500|3490|3650|3535|3540|3650|3565|3535|3495|3485|3480|3500|3380|3525|3585|3585|3595|3475|3595|3620|3450|3305|3455|3455|3400|3115|3025|3025|3120|3190|3115|6250|6200|5840|5940|6080|6150|6170|6150|6240|6220|6320|6340|6230|5990|6540|6655|6535|6600|6200|6340|6195|6275|6505|6600|6850|6935|6925|6395|6175|5920|5930|6365|6775|7390|6595|6535|6475|6410|6385|6045|5985|6130|6045|5730|5715|5600|5425|5635|5830|5970|5630|5700|5650|5350|5365|5230|5515|5535|5545|5455|5395|5555|5205|5065|4840|4785|4845|4795|4760|4750|4775|4790|4770|4730|4705|4595|4330|4545|4500|4615|4410|4305|4245|4185|4340|4270|4590|4690|4685|4735|4670|4630|4910
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1257.5|1345|1328.5|1215|1188.5|1176|1120|1111|1218|1184|1178|1205|1332.5|1399.5|1357.5|1425.5|1370|1375|1319.5|1289.5|1329|1362.5|1342.5|1510|1377.5|1453|1520|1592.5|1620|1742.5|1607.5|1640|1955|1877.5|1860|1935|1747.5|1650|1642.5|1692.5|1640|1572.5|1552.5|1600|1607.5|1502.5|1474.5|1308|1165|1174.5|1248|1495|1296|1340.5|1535|1687.5|1720|1765|1650|1720|1770|1765|1565|1517.5|1567.5|1595|1366|1363|1372|1392|1325|1345|1340|1505|1460|1670|1667.5|1657.5|1465|1460|1335|1350|1320|1327.5|1155|1086.2|1102.5|1106.2|1050|1027.5|998.8|1005|978.8|1165|1052.5|1053.8|1083.8|997.5|930|998.8|972.5|890|867.5|749.8|665.5|628.8|582.5|611.2|638|663.5|675|705.5|711.2|750|756.2|735.8|735.5|658.5|614.2|614.8|663.2|690|700|685|723.5|726.2|728.2|730.2|680.5|692.8|775|763.8|761.2|717.5|678.8|699.8|674.5|634.5|586|574.8|546.5|533.2|536.2|562.5|573.2|607.8|655|660|612.5|571.5|603.5|562.5|540|489.8|501.2|540|542.5|585|523.8|533.2|543.2|488.8|498.5|513.5|525|555.8|564.8|562.2|583.5|691.2|766.2|687.5|711.2|720.2|742.5|712.5|650|601.2|620.8|675.8|600|607.5|597.5|671.5|684.2|674.8|622.2|603.5|560|632.2|672.8|706.2|821.2|782.5|635.8|598.8|615.5|572.5|604.4|576.2|587.5|620|518.8|525|474.4|407.5|439.4|440.6|357.4|351.2|351.6|352.5|352.9|347.4|316.2|315.9|295.5|280.6|264.6|258.6|275|269.8|282.4|260|274.6|267.5|246.2|239.4|227.5|210.4|211.8|209.5|202.8|199.1|204.4|203.9|220.2|208.9|219.4|216|183.4|190.4|182.4|181.2|172.2|156.2|161.4|172.5|167.5|164.2|168.1|159.4
04630|951788|/equities/morinaga-co-ltd|TOPIX500|4670|4830|4900|4870|4725|4660|4300|4410|4425|4275|4290|4950|4710|4855|4865|4780|4850|4970|4325|4240|4220|4300|3995|3690|3055|3410|3425|3250|3490|3405|3005|3075|3245|2940|2825|2840|2725|2600|2595|2700|2625|2725|2740|3005|2960|3085|3110|3280|3050|3220|3225|3300|2985|2910|3080|3195|3150|3205|3005|3190|3250|3330|3280|3030|3125|2955|2825|2850|3045|2730|2555|2720|3025|3215|3255|3500|3375|2690|2795|2840|2600|2575|2515|2510|2340|2330|2350|2330|2110|2015|1915|2065|2025|2260|2210|2050|2115|2000|1905|1870|1840|1800|1650|1820|1665|1675|1570|1580|1575|1550|1485|1410|1360|1405|1350|1300|1195|1125|1110|1125|1185|1150|1145|1135|1115|1100|1120|1120|1090|1090|1100|1100|1100|1115|1095|1105|1095|1090|1080|1080|1060|1095|1100|1130|1120|1100|1125|1125|1100|1110|1125|1115|1120|1110|1115|1100|1085|1100|1100|1085|1075|1045|1045|1050|1045|1045|1050|1035|1045|1040|1040|1050|1030|1045|1045|1055|1040|1010|1040|1045|1035|1015|1025|1045|1040|1035|1000|990|935|945|1000|1035|1090|1060|1060|1035|1005|1015|970|1020|1075|1060|1045|1000|990|955|975|985|960|945|940|940|935|930|915|920|900|890|885|875|885|885|880|865|880|890|895|880|870|900|915|930|905|900|900|905|935|940|910|900|890|870|855|880|875|890|915|915|925|925|925|955
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3915|4025|4340|4210|4025|3925|3685|3680|3800|3885|3975|4440|4230|4130|4110|3985|4035|4000|3660|3560|3395|3495|3280|3635|3305|3800|3790|3625|3830|3690|3435|3330|3475|3425|3375|3330|3230|2935|2800|2885|2880|3040|2905|3025|3000|2760|2800|2750|2595|2780|2845|2760|2585|2475|2570|2745|2755|2800|2725|2890|2825|2800|2795|2725|2740|2525|2370|2300|2580|2490|2470|2620|2685|2880|2880|2895|2875|2535|2365|2325|2240|2200|2210|2275|2160|2195|2170|2160|2150|2200|2170|2275|2255|2400|2410|2310|2295|2340|2335|2355|2365|2385|2280|2525|2140|2010|2010|2085|2095|2050|1995|1930|1970|1985|1935|1830|1890|1765|1735|1750|1790|1800|1805|1785|1805|1815|1870|1845|1815|1830|1865|1815|1840|1870|1790|1860|1880|1940|1950|1965|1890|1890|1930|1875|1885|1770|1635|1635|1750|1680|1640|1600|1585|1505|1535|1510|1525|1600|1555|1560|1540|1525|1520|1480|1485|1490|1520|1505|1515|1535|1580|1565|1510|1565|1620|1595|1540|1470|1515|1510|1490|1455|1450|1520|1530|1465|1450|1415|1350|1345|1425|1500|1480|1500|1470|1445|1420|1425|1415|1440|1470|1445|1445|1480|1420|1395|1465|1505|1425|1425|1415|1385|1390|1370|1360|1365|1335|1340|1330|1315|1320|1350|1350|1335|1320|1325|1330|1335|1340|1350|1415|1460|1420|1400|1440|1435|1535|1510|1530|1505|1435|1445|1400|1435|1420|1410|1435|1470|1475|1500|1520|1610
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3712|3688|3730|3705|3656|3659|3787|3634|3520|3479|3252|3030|3036|2971.5|2975.5|2916.5|2805|3059|2901|2840|3084|2880|2899.5|2924|2974.5|2956.5|2937.5|2744.5|2508|2598.5|2623|2847|2832.5|2981|3150|3035|2845.5|2877.5|2822|3166|2908|2902.5|3007|3170|3016|3129|3240|3140|2874|2735|2900|3260|3120|2993|3158|3523|3514|3351|3329|3556|3565|3696|3722|3700|3530|3719|3472|3399|3307|3273|3245|3554|3662.5|3839.5|3770|4269.5|4080|3900|3866|3940|3716.5|3778|3760|3687.5|3798|3950|3863.5|3800|3612.5|3592|3433|3502|3329|3404.5|3400|3471|3500|3482|3382.5|3299.5|3287.5|3080|2960|2856|2743.5|2717|2850|2876.5|2935|2888|2805|2944|2785|2639|2537.5|2426.5|2516|2188.5|2166.5|2170|2331|2429.5|2452.5|2440.5|2407|2346|2423|2400|2260|2319|2343|2336|2333|2417|2466|2538|2521|2487|2425|2376|2376|2358|2330|2276|2302|2200|2400|2314|2226|2284|2465|2390|2510|2403|2471|2390|2500|2736|2640|2799|2833|2750|2610|2765|2762|2805|2699|2483|2517|2508|2574|2527|2428|2583|2588|2631|2628|2493|2603|2535|2660|2712|2584|2807|2833|2800|2590|2547|2274|2321|2546|2680|3065|2786|2624|2626|2510|2539|2300|2067|2094|2110|2088|1970|2025|1944|1945|1924|1887|1915|1906|1799|1744|1717|1481|1461|1444|1500|1418|1317|1330|1363|1405|1340|1365|1345|1381|1410|1280|1235|1318|1381|1293|1247|1263|1241|1293|1413|1401|1350|1319|1241|1152|1264|1281|1332|1402|1482|1521|1531|1585|1729
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|5015|5023.2998|5100|5180|5391.7002|5298.2998|5173.2998|4968.2998|5201.7002|4966.7002|4431.7002|4483.2998|4933.2998|4786.7002|4710|4656.7002|4371.7002|4356.7002|4416.7002|4313.2998|4755|4283.2998|4223.2998|4326.7002|4183.2998|4178.2998|4166.7002|4360|3633.3|3773.3|3731.7|3870|4088.3|4015|4191.7002|4175|4170|4223.2998|4366.7002|5120|4433.2998|4228.2998|4278.2998|4741.7002|4791.7002|4890|4988.2998|4666.7002|4410|4281.7002|4500|5266.7002|5078.2998|4636.7002|5150|5818.2998|5760|5686.7002|6300|6416.7002|6340|6526.7002|6283.2998|6435|6080|5678.2998|5095|5246.7002|5550|5330|5500|5616.7002|5195|5805|5303.2998|6033.2998|5868.2998|6503.2998|6590|6900|6483.2998|7105|7101.7002|6946.7002|6550|6750|6716.7002|6500|6553.2998|5826.7002|5676.7002|5578.2998|5460|5816.7002|5620|5586.7002|5828.2998|5485|5226.7002|4940|4593.2998|4236.7002|4315|4311.7002|4298.2998|4566.7002|4383.2998|4395|4485|4400|4320|4515|4320|4321.7002|4266.7002|4166.7002|4300|3925|3871.7|3643.3|4041.7|4250|3953.3|3616.7|3500|3326|3381.7|3378.3|3273.7|3343.3|3283.3|3252.7|3199.7|3289.3|3157.7|3091.3|2976|3049.3|2962.7|2853.3|2854|2912.3|2925.7|2901.3|3022.7|2983.7|3180|3279.7|3037|3005|3258.7|3166.7|3175|3063.3|3034|3100|3250.7|3366.7|3220|3100|3113.3|3030|2983.3|2943.3|2950|2866.7|2710|2646.7|2623.3|2603.3|2533.3|2533.3|2473.3|2466.7|2450|2313.3|2430|2250|2370|2340|2283.3|2426.7|2266.7|2423.3|2606.7|2660|2556.7|2500|2336.7|2513.3|2603.3|2683.3|2893.3|2773.3|2730|2590|2656.7|2683.3|2403.3|2333.3|2326.7|2303.3|2150|2053.3|2013.3|1986.7|2036.7|1873.3|1826.7|1803.3|1733.3|1766.7|1760|1616.7|1646.7|1560|1560|1551.7|1438.3|1308.3|1385|1306.7|1330|1283.3|1411.7|1373.3|1411.7|1406.7|1365|1286.7|1388.3|1383.3|1313.3|1260|1306.7|1343.3|1338.3|1395|1421.7|1431.7|1463.3|1430|1268.3|1371.7|1380|1431.7|1485|1533.3|1613.3|1553.3|1588.3|1646.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2899|2835|2803|2730|2814|2756|2860|2840|2912|2975|3005|2949|3100|3090|2937|2920|2881|2842|2770|2576|2584|2628|2749|2753|2773|2750|2680|2650|2492|2451|2487|2657|2648|2707|2757|2691|2557|2540|2635|2582|2425|2312|2393|2433|2470|2368|2294|2229|2251|2134|2098|2079|2183|2120|2237|2450|2411|2450|2491|2638|2570|2548|2518|2406|2292|2503|2380|2479|2251|2190|2200|2292|2242|2467|2421|2677|2803|2650|2845|2929|2871|3080|3020|3120|3245|3300|3240|3055|3075|2970|3200|3335|3205|3380|3320|3520|3635|3410|3250|3210|3140|3040|3065|3035|3035|2922|2863|2943|2985|2993|2946|2970|2878|2866|2844|2825|2800|2583|2449|2409|2574|2643|2557|2500|2470|2400|2400|2333|2292|2394|2308|2259|2181|2311|2235|2380|2340|2264|2200|2128|2145|2160|2262|2210|2224|2206|2353|2370|2344|2336|2551|2511|2467|2266|2290|2435|2314|2449|2519|2440|2439|2421|2324|2417|2400|2405|2347|2220|2150|2450|2506|2470|2430|2409|2329|2260|2179|2111|2154|2090|2020|2200|2096|2100|2060|2045|2080|2078|2016|2070|2070|2218|2393|2507|2146|2150|2032|2085|2000|1930|1871|1777|1796|1723|1750|1828|1792|1877|1918|1880|1923|2043|1970|1880|1832|1719|1648|1675|1665|1572|1654|1487|1545|1448|1432|1434|1528|1626|1491|1435|1509|1544|1497|1448|1669|1608|1640|1740|1790|1735|1842|1777|1640|1779|1700|1758|1666|1705|1794|1664|1598|1736
04635|952678|/equities/nagase-co-ltd|TOPIX500|1520|1528|1537|1529|1547|1569|1522|1430|1397|1387|1356|1304|1341|1313|1253|1282|1223|1229|1169|1186|1192|1151|1133|1154|1167|1184|1217|1209|1102|1123|1106|1155|1194|1218|1258|1201|1158|1174|1176|1302|1200|1169|1201|1272|1279|1261|1224|1195|1165|1156|1267|1450|1396|1376|1412|1523|1501|1508|1492|1567|1559|1547|1539|1539|1490|1543|1452|1475|1446|1412|1414|1442|1370|1460|1495|1606|1610|1569|1594|1636|1575|1651|1661|1674|1667|1683|1678|1669|1583|1650|1561|1586|1578|1599|1578|1564|1634|1607|1560|1546|1531|1491|1500|1450|1427|1411|1393|1438|1469|1419|1358|1435|1434|1443|1430|1360|1480|1326|1275|1257|1328|1360|1350|1317|1308|1270|1296|1256|1233|1256|1278|1249|1241|1304|1290|1288|1228|1230|1240|1218|1210|1205|1241|1238|1232|1180|1239|1249|1231|1205|1276|1226|1249|1166|1190|1209|1222|1295|1270|1287|1261|1225|1207|1187|1225|1241|1208|1151|1212|1181|1182|1208|1192|1252|1288|1240|1244|1187|1271|1261|1291|1345|1313|1377|1361|1349|1270|1286|1188|1232|1299|1362|1440|1291|1247|1251|1169|1174|1193|1134|1200|1114|1097|1043|1041|991|1016|1016|993|953|960|970|978|960|940|905|901|907|870|835|866|851|867|830|843|866|885|892|887|914|945|959|910|892|903|906|939|959|991|925|910|901|869|915|904|984|950|972|983|969|971|1039
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2820|2875|2880|2835|2865|2850|2770|2700|2750|2730|2655|2775|2770|2740|2695|2690|2750|2735|2640|2530|2590|2650|2555|2660|2740|2875|2900|2890|2985|2915|2650|2690|2750|2750|2785|2730|2675|2710|2690|2875|2745|2730|2615|2660|2580|2660|2700|2780|2695|2745|2660|2750|2500|2465|2460|2495|2450|2390|2360|2420|2505|2470|2420|2450|2460|2515|2445|2425|2385|2360|2390|2405|2275|2445|2360|2530|2375|2330|2400|2400|2310|2305|2275|2300|2315|2345|2330|2380|2295|2380|2345|2435|2400|2425|2445|2455|2600|2570|2515|2530|2475|2395|2345|2295|2225|2215|2210|2230|2290|2200|2210|2265|2300|2500|2405|2360|2445|2175|2060|2060|2195|2240|2235|2250|2225|2140|2235|2200|2105|2175|2150|2145|2100|2075|1980|1945|1930|1860|1790|1775|1705|1615|1625|1580|1530|1475|1510|1555|1575|1595|1600|1535|1545|1510|1525|1515|1545|1560|1530|1515|1500|1465|1475|1435|1440|1455|1450|1445|1420|1420|1430|1450|1410|1445|1480|1480|1475|1385|1415|1410|1385|1430|1400|1435|1450|1440|1395|1360|1270|1315|1325|1395|1490|1545|1530|1520|1495|1520|1540|1450|1575|1530|1545|1475|1390|1280|1300|1275|1225|1205|1195|1175|1175|1145|1115|1110|1105|1120|1080|1080|1095|1085|1085|1055|1045|1055|1100|1100|1090|1095|1120|1110|1080|1060|1060|1045|1080|1095|1095|1080|1055|1055|1025|1025|1020|1065|1065|1065|1090|1075|1090|1130
04637|952895|/equities/nankai-electric-railway|TOPIX500|2895|2935|3040|2975|2995|2990|2895|2660|2620|2585|2435|2445|2455|2435|2390|2465|2460|2535|2455|2450|2450|2415|2375|2640|2670|2800|2885|2925|2950|2925|2650|2815|2925|2970|2870|2805|2820|2805|2855|3005|2920|2975|2905|3065|3055|3200|3240|3440|3255|3215|3355|3515|3335|3440|3425|3580|3495|3400|3235|3185|3185|3085|3045|2995|3100|3225|3175|3175|3140|3050|2975|3025|2870|3150|3125|3415|3315|3180|3230|3050|2750|2750|2725|2770|2765|2745|2800|2800|2675|2755|2770|2775|2745|2690|2590|2510|2625|2690|2630|2640|2470|2405|2375|2350|2375|2315|2255|2325|2325|2305|2390|2580|2775|2920|2820|2715|2735|2460|2405|2415|2530|2545|2545|2655|2620|2540|2710|2715|2535|2480|2385|2355|2305|2240|2160|2150|2065|2060|2040|1960|1935|1985|1995|1965|1940|1910|1990|2060|2040|1990|1980|1895|1895|1830|1825|1800|1800|1845|1825|1855|1850|1800|1800|1820|1830|1850|1845|1835|1850|1820|1855|1840|1825|1860|1935|1925|1900|1840|1875|1875|1880|1895|1870|1920|1905|1915|1915|1825|1770|1840|1860|1900|1980|1975|1965|1985|1965|2000|2065|1960|2120|2080|2075|2045|2040|1985|1965|1995|2080|2070|2015|1985|1995|1950|1915|1905|1875|1850|1780|1770|1810|1805|1795|1735|1730|1745|1780|1815|1755|1760|1860|1820|1750|1725|1715|1725|1755|1740|1795|1700|1680|1670|1610|1615|1610|1660|1660|1680|1705|1685|1705|1780
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3180|3240|3190|3140|3150|3220|3250|3060|3000|2970|2920|2860|2760|2740|2630|2700|2610|2600|2560|2670|2690|2650|2570|2550|2540|2550|2810|2870|2510|2390|2330|2500|2530|2460|2540|2440|2490|2560|2580|2840|2720|2630|2700|2810|2850|2830|2690|2920|2710|2610|2950|3240|3670|3540|3610|3820|3730|3850|3820|4060|4200|4140|3850|3890|3700|4110|4000|3970|3800|3730|3840|3890|3710|3810|3760|4070|4100|3930|3730|3790|3710|3650|3680|3840|3850|4050|4050|4120|4070|4170|4000|4250|3900|3750|3630|3500|3550|3640|3500|3650|3580|3300|3340|3300|3600|3560|3400|3510|3580|3590|3740|3900|3750|3660|3620|3840|4020|3620|3400|3380|3720|3800|3710|3690|3770|3700|3800|3890|3850|3940|3890|3890|3570|3620|3220|3290|3240|3260|3190|3040|2860|2860|2910|3000|2920|2930|3190|3230|2990|3040|3380|3340|3120|2990|3080|2960|2770|2770|2650|2370|2320|2260|2200|2270|2280|2310|2280|2150|2170|2320|2300|2290|2210|2280|2270|2230|2250|2090|2220|2210|2190|2230|2310|2420|2290|2330|2190|2230|2170|2230|2350|2590|2590|2540|2550|2580|2670|2610|2530|2420|2460|2490|2510|2300|2370|2310|2500|2500|2200|2180|1990|1990|1910|1690|1650|1540|1450|1470|1480|1410|1510|1410|1360|1250|1340|1240|1220|1210|1130|1120|1100|1120|1120|1130|1030|980|1070|115|125|126|127|114|106|117|119|124|136|147|153|155|166|173
04639|952566|/equities/net-one-systems|TOPIX500|731|754|763|755|747|750|747|760|756|745|728|740|748|719|706|692|702|712|687|698|706|684|659|665|661|681|691|668|620|604|598|610|614|623|625|606|607|610|568|590|549|558|576|622|638|633|650|611|587|600|610|686|665|661|712|772|770|770|774|761|730|742|705|720|744|712|715|698|673|698|710|736|699|734|697|743|755|767|826|813|809|825|860|887|860|890|925|950|935|919|868|839|810|826|827|806|842|815|838|821|796|790|778|717|706|713|709|713|714|694|664|684|682|685|683|678|654|654|595|603|634|640|675|665|658|652|657|658|620|666|689|695|690|699|700|756|732|746|761|772|769|800|812|779|742|706|722|695|676|679|696|664|675|643|657|631|663|681|683|693|678|644|629|611|621|629|634|634|680|707|700|731|702|751|785|778|752|735|772|776|750|768|778|820|806|776|773|769|730|767|818|867|904|933|852|875|810|846|799|828|900|849|873|837|841|811|943|887|887|880|900|875|862|832|854|832|799|804|781|794|915|844|909|853|888|944|986|975|995|1032|1110|1145|1167|1161|1074|1169|1140|1104|1051|1004|1024|1010|999|1090|1088|1130|1045|1085|1049|998|989|1008
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|823|873.5|857|851|867|814|799.5|785|806|835|858.5|844.5|891|830|814|825|805.5|782.5|728.5|722.5|720|684|652.5|668|757|755|799|784.5|736|759|748|805|822|880.5|903.5|925|931|806|782|865|845.5|872|911|960.5|933.5|904.5|885.5|833.5|804|760.5|892|995|913|912|919|983.5|965|989|970|962|988|977|872.5|848|831|862.5|812|799.5|801.5|800|800|842.5|782.5|843.5|861|976|842|848|855.5|883|782.5|838|865|893|835|869.5|826|852.5|838.5|783|768.5|808.5|804|724|634|608|625.5|594|596|619.5|567|543|594.5|583|573|550|554|555|577|576|560.5|582.5|560|548.5|579|500|505|446|436|444|446|460.5|462.5|442.5|444.5|452.5|456.5|461|475.5|491|483.5|465.5|466.5|506.5|479.5|495|499.5|489|450|453|438.5|403|397.5|398.5|418.5|395|423.5|425|397.5|411|438|425|446.5|431|427.5|440.5|449.5|470|469.5|487.5|472.5|479|486.5|492.5|486|482|461.5|461|570|585|620|617|621|590|572.5|582.5|571|546|526|515.5|563.5|630.5|620|629|592.5|595|553|505.5|478|515|535|555|631.5|641|569|598.5|550|493|489.5|457.5|463.5|420|441.5|420|437|414.5|469.5|484|476.5|456|452.5|453|445|447|452.5|430|461|441|389.5|382|493.5|481.5|496.5|487.5|541|529.5|527.5|516.5|524|566|576|595|587.5|800|822.5|727.5|800|805|800|726|706.5|689.5|595|668|675|720|715.5|754|779|735|733.5|721.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2232|2291|2291|2301|2341|2383|2435|2257|2231|2176|1972|1955|1948|2152|2102|2131|2098|2126|2100|2192|2243|2213|2284|2290|2285|2389|2281|2261|1989|2010|2083|2182|2284|2281|2369|2362|2326|2259|2200|2269|2049|1870|1989|2082|2025|2158|2213|2072|2029|2040|2236|2775|2393|2317|2406|2744|2759|2749|2726|2834|2850|2870|2780|2819|2770|2614|2421|2489|2295|2284|2400|2575|2431|2800|2736|2937|3175|3195|3100|3235|3060|3110|3180|3235|3190|3170|3065|2983|2974|2723|2669|2585|2590|2596|2594|2550|2596|2505|2385|2339|2358|2172|2138|2200|2346|2265|2315|2473|2580|2510|2394|2660|2635|2779|2720|2574|2455|2452|2366|2347|2500|2653|2640|2598|2680|2590|2620|2617|2570|2745|2450|2400|2366|2346|2285|2291|2174|2210|2134|2121|2040|1910|1930|1942|2027|1961|2141|2150|1976|2006|2183|2162|2132|2060|1954|1898|1757|1892|1880|1980|2000|1878|1876|1880|1882|1798|1804|1675|1650|1530|1493|1491|1413|1483|1519|1453|1450|1377|1365|1350|1336|1450|1293|1356|1379|1320|1241|1186|1150|1220|1260|1388|1512|1360|1197|1160|1098|1069|1026|1015|1054|1021|1066|1024|982|964|958|989|1075|1100|1087|1077|1058|960|910|892|889|893|872|821|859|875|886|864|875|860|1005|1003|954|926|973|1042|1002|924|863|830|859|898|899|856|843|820|787|835|853|951|938|1007|989|975|1015|1181
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2485|2511|2481|2692|2680|2781|2653|2441|2413|2355|2155|2015|1940|2029|1904|1932|1791|1868|1800|1882|1961|1825|1823|1796|1857|1826|1730|1751|1407|1496|1588|1772|1867|1967|2075|1974|1981|2141|2114|2370|2044|1922|2030|2223|2082|2195|2227|2154|2142|2252|2565|2975|2807|2730|2880|3190|3220|3235|3235|3470|3385|3340|3185|3230|2969|3045|2963|3100|2999|2904|2873|2864|2723|3030|3080|3395|3500|3495|3185|3315|3140|3305|3390|3770|3750|3850|3705|3625|3440|3330|3355|3410|3200|3155|3220|3275|3405|3295|3300|3385|3360|3325|3360|3205|3610|3620|3510|3640|3800|3710|3585|3870|3570|3550|3480|3230|3240|3040|2868|2810|3015|3270|3190|3100|3225|3075|3165|3105|3105|3270|3090|2887|2835|2928|2840|2999|2844|2848|2819|2744|2643|2561|2374|2372|2423|2251|2424|2298|2216|2255|2385|2284|2296|2220|2294|2369|2374|2609|2497|2490|2489|2470|2320|2330|2378|2390|2370|2260|2262|2151|2252|2250|2100|2156|2169|2148|2099|1924|1973|1915|1943|2096|1940|2084|1998|2026|1990|1995|1685|1737|1772|1873|2110|1854|1634|1601|1582|1508|1423|1427|1490|1393|1400|1410|1332|1213|1186|1133|1110|1161|1140|1191|1185|1117|1061|1063|1002|1013|965|890|906|853|883|817|832|819|877|884|877|845|893|910|917|922|923|929|971|1016|1060|1058|1032|1029|970|1029|1033|1079|1085|1134|1179|1121|1126|1200
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6200|6270|6390|6320|6320|6190|5984|5936|5750|5536|5374|5560|5052|4986|4836|4832|4898|4902|4822|4704|4700|4530|4548|4838|4722|4872|4950|5116|5080|5036|4648|4768|4858|4852|5050|5068|5062|4840|4762|5016|4746|4798|4802|5164|4910|5218|4988|4944|4972|5062|5116|4680|4350|4398|4440|4716|4628|4606|4600|4738|4928|4790|4852|4810|4920|5100|4948|4950|5118|5000|4904|5216|5200|5620|5542|6050|5958|5982|6170|6080|5890|5646|5664|5600|5238|5258|5340|5472|5036|5320|5260|5486|5276|5880|5600|5680|5600|5624|5702|5454|5542|5448|5404|5500|5694|5568|5460|5226|5464|5218|4816|4854|4756|5076|4962|4828|5272|4974|4820|4590|4620|4618|4456|4340|4414|4398|4516|4596|4432|4500|4240|4216|4286|4100|3922|4002|3974|4032|4024|3960|3636|3608|3442|3448|3488|3376|3122|3136|3150|3228|3398|3240|3274|3094|3420|3490|3478|3570|3600|3542|3628|3490|3398|3346|3280|3210|3164|2972|3034|2768|2826|2744|2668|2804|2840|2822|2876|2790|2850|2934|2894|3012|3086|3282|3288|3178|3034|2964|2806|2912|2814|2916|3252|3200|3044|2980|2842|2860|3100|3100|3082|3008|3088|2966|2850|2698|2700|2644|2542|2506|2424|2418|2444|2324|2380|2432|2460|2364|2290|2210|2224|2038|2040|1994|2006|1988|2022|2018|2098|2110|2128|2118|2134|2114|2070|2066|2118|2126|2114|2034|2000|1992|1848|1926|1974|2008|2014|2050|1982|1968|2026|2122
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1070|1100|1120|1128|1142|1092|1063|1052|1035|1010|991|1000|970|962|930|992|973|985|970|999|999|962|955|912|895|899|898|899|793|816|818|870|876|902|954|947|950|956|937|1027|959|963|1020|1110|1090|1090|1068|1051|1008|996|1050|1207|1133|1072|1107|1202|1188|1195|1201|1280|1250|1249|1217|1264|1221|1246|1203|1243|1203|1167|1187|1168|1100|1180|1200|1345|1357|1310|1234|1288|1270|1340|1348|1392|1458|1497|1442|1445|1403|1375|1343|1347|1279|1291|1251|1214|1245|1248|1252|1243|1247|1200|1183|1049|1050|1012|1002|1043|1075|1041|998|1057|1029|984|983|1001|1061|942|917|917|1031|1089|1071|1040|1014|1000|994|991|967|1012|997|1021|1001|1029|936|923|950|950|940|906|855|916|929|931|943|901|957|937|960|995|1085|1042|1066|1050|1020|1049|1073|1190|1202|1183|1150|1131|1108|1152|1137|1195|1159|1125|1012|1032|1034|1030|972|1018|1068|1020|1024|1041|1066|1147|1105|1176|1145|1203|1186|1175|1178|1084|1015|1082|1130|1201|1295|1200|1065|1075|1047|1033|995|983|980|916|880|816|824|785|829|808|750|773|770|745|725|659|698|665|680|744|702|629|678|657|660|625|630|670|717|750|750|771|842|835|787|815|825|785|807|849|862|895|882|852|795|846|820|890|806|823|865|847|852|889
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2355|2396|2483|2430|2409|2345|2224|2304|2201|2157|2168|2398|2280|2299|2231|2215|2284|2278|2060|2034|2040|2140|1950|1942|1860|1962|1934|1876|1940|1898|1758|1834|1842|1848|1930|1918|1930|1894|1874|1946|1904|1936|1764|1846|1808|1820|1830|1756|1726|1838|1920|1780|1626|1624|1668|1796|1702|1656|1548|1606|1642|1668|1658|1676|1582|1560|1514|1574|1542|1472|1376|1364|1368|1456|1476|1586|1658|1616|1906|1868|1792|1720|1652|1616|1496|1414|1382|1398|1370|1280|1248|1306|1280|1336|1372|1334|1294|1258|1256|1226|1202|1170|1160|1234|1164|1094|1092|1094|1084|1046|996|1030|1024|1058|996|946|958|874|848|852|904|932|930|948|962|984|1040|1024|1016|962|964|934|950|964|964|976|994|1016|1008|1018|964|972|974|976|958|876|872|880|910|888|922|876|880|860|882|936|946|998|994|1052|1072|1052|1026|1026|1076|1078|1088|1000|1000|1024|1042|1034|1016|1078|1072|1034|998|954|980|988|1002|982|1058|1102|1098|1060|1028|1000|924|988|996|1074|1138|1130|1170|1136|1150|1140|1132|1116|1084|1080|1064|1074|972|942|944|904|906|916|926|934|928|900|890|878|892|874|854|822|894|892|886|854|864|848|830|814|800|818|838|838|816|786|782|780|782|786|780|758|754|728|688|722|694|706|710|726|732|730|738|774
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|5487.5|5250|5102.5|5147.5|5120|4995|4946.5|5047.5|5087.5|5210|5060|5112.5|5077.5|4640.5|4750|4699.5|4625.5|4571.5|4425|4484|4619|4675|4710|4637|4750|4592.5|4430|4244|3665|3725|3750.5|3819.5|3975|3955.5|4188.5|4170|4080|3963.5|3931|3969.5|3500|3656|3665|4041.5|3956.5|4104.5|4039|3829|3604|3526.5|3835.5|4174|3999|3650|3995|4363|4349.5|4325|4550|4700|4720|4920|4747.5|4700|4581|4650|4182|4254|4300|4200.5|4475|4485|4530.5|4776.5|4466|5050|5500|5475|5307.5|5040|4651|4780.5|4449.5|4550|4549|4535|4522.5|4525|4560|4489.5|4500|4420.5|4098|4034.5|4073.5|4060|3950.5|3850.5|3960|4050.5|4099.5|4155|4090|4018|3960.5|3955.5|3915.5|4000|4048.5|4109.5|4002.5|4180|3969.5|3828|3741.5|3625.5|3750|3504|3321.5|3310|3585.5|3740|3562|3460|3455|3335.5|3300|3300|3279.5|3372.5|3341.5|3308|3210|3279|3094.5|3137.5|3040|3032.5|2950|2951|2810.5|2837|2925|3025|2975|2817.5|3075|3050|3061.2|2965|3165|3071.2|3042.5|2992.5|2947.5|2881.2|2862.5|2762.5|2613.8|2552.5|2590|2460|2350|2420|2425|2440|2330|2312.5|2347.5|2307.5|2187.5|2112.5|2045|2037.5|1977.5|1917.5|1957.5|1845|1987.5|2010|2000|2105|2025|1812.5|1790|1790|1750|1637.5|1562.5|1617.5|1715|1685|1767.5|1742.5|1700|1677.5|1475|1432.5|1367.5|1407.5|1412.5|1397.5|1362.5|1365|1442.5|1325|1335|1300|1287.5|1350|1350|1347.5|1295|1216.2|1243.8|1265|1248.8|1345|1375|1290|1352.5|1397.5|1330|1257.5|1305|1417.5|1472.5|1420|1497.5|1552.5|1575|1695|1632.5|1587.5|1560|1517.5|1505|1567.5|1537.5|1600|1685|1632.5|1562.5|1590|1615|1620|1720|1802.5|1875|1830|1820|1897.5
04647|946266|/equities/nifco-inc|TOPIX500|2895|3035|3070|3115|3110|3100|2995|3070|3090|3110|3030|3025|2910|2775|2790|2765|2675|2815|2720|2675|2690|2595|2610|2660|2700|2760|2875|2810|2625|2625|2680|2735|2805|2755|2840|2790|2710|2620|2550|2605|2467.5|2535|2600|2745|2685|2685|2635|2615|2495|2492.5|2620|2940|2650|2457.5|2525|2765|2765|2665|2665|2670|2645|2540|2452.5|2500|2405|2417.5|2357.5|2322.5|2312.5|2075|2135|2107.5|2082.5|2412.5|2317.5|2625|2755|2655|2475|2640|2565|2690|2725|2640|2565|2620|2570|2605|2345|2172.5|2162.5|2215|2235|2265|2140|2162.5|2117.5|2182.5|2077.5|2090|2062.5|1972.5|2000|2005|2080|2000|1922.5|1955|2012.5|1977.5|1942.5|2117.5|2030|1892.5|1770|1727.5|1822.5|1647.5|1552.5|1540|1652.5|1717.5|1735|1737.5|1795|1750|1797.5|1782.5|1790|1805|1742.5|1650|1652.5|1742.5|1672.5|1737.5|1527.5|1542.5|1494.5|1450|1390.5|1412.5|1444.5|1452.5|1493|1422.5|1478|1456.5|1368.5|1345|1427|1360|1400|1438.5|1447|1422|1341.5|1396|1394.5|1403.5|1408.5|1330|1301.5|1329.5|1335|1359.5|1348.5|1291|1300|1277.5|1315|1319.5|1265|1313.5|1330|1298|1250|1170|1233|1226.5|1240|1275|1184.5|1184|1142|1101|1050.5|1032|1020.5|1034.5|1070|1114|1152.5|1175|1136.5|1117.5|1101|1131|1124.5|1112.5|1050|997|1009|979.5|963|970.5|983.5|935|962|965|961.5|960|974.5|944.5|918|920|937|945|887|859.5|916.5|906.5|891.5|856|894.5|896.5|946|945.5|924.5|921|953|939|906.5|839|874.5|873|909.5|955.5|969.5|948|946|910|855.5|910.5|920|1040|1051|1087.5|1053|1038|1056.5|1135.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2550|2661|2719|2628|2541|2561|2520|2462|2597|2535|2409|2610|2527|2545|2553|2556|2480|2405|2256|2341|2344|2411|2364|2470|2412|2810|3080|3075|2950|2933|2744|2869|2947|3105|3215|3125|3085|2803|2689|2907|2725|2658|2675|2916|2975|3025|2879|2879|2703|2671|2731|2721|2548|2454|2574|2940|2923|2677|2625|2669|2609|2553|2506|2528|2335|2259|2101|2065|2026|2051|2092|2163|2113|2393|2365|2465|2397|2553|2752|2800|2776|2872|2999|3080|2979|3020|2995|3070|2973|3155|3075|3240|3210|3325|3360|3250|3175|3135|3140|3075|3050|2905|2825|2930|2860|2905|2900|3000|3070|3175|3150|3180|3010|2950|2870|2850|2875|2735|2605|2610|2845|2875|2805|2925|2850|2875|2805|2710|2550|2595|2635|2585|2560|2605|2500|2525|2445|2385|2337.5|2245|2340|2335|2090|2102.5|2110|2070|2125|2052.5|1945|1947.5|2042.5|2022.5|2102.5|2052.5|2010|2017.5|2035|2075|1900|1857.5|1815|1767.5|1820|1847.5|1905|1977.5|1972.5|2000|1937.5|1955|1955|1967.5|1907.5|2005|2077.5|2015|1875|1825|1900|1782.5|1810|1935|2077.5|2150|2095|2032.5|1920|1800|1680|1710|1815|1812.5|2117.5|1997.5|1975|1872.5|1825|1740|1652.5|1612.5|1592.5|1540|1595|1610|1655|1572.5|1587.5|1505|1468.5|1447.5|1439.5|1325|1311.5|1324.5|1310.5|1387|1356|1303|1374|1362.5|1428|1466.5|1415|1382.5|1394.5|1358.5|1301.5|1318|1317.5|1318.5|1349|1326|1334|1364|1253|1253|1277.5|1210|1213|1145.5|1099.5|1137|1073.5|1085|1088|1136|1137.5|1166.5|1143.5|1104.5|1076.5|1121.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1677.5|1695|1692.5|1645|1570|1557.5|1447.5|1480|1545|1632.5|1612.5|1712.5|1700|1655|1582.5|1550|1565|1570|1472.5|1387.5|1432.5|1437.5|1422.5|1585|1535|1622.5|1582.5|1600|1690|1717.5|1575|1620|1722.5|1687.5|1692.5|1700|1680|1590|1595|1665|1590|1645|1577.5|1575|1507.5|1492.5|1492.5|1325|1225|1195|1285|1460|1300|1307.5|1357.5|1462.5|1392.5|1400|1300|1395|1330|1337.5|1275|1215|1255|1242.5|1270|1240|1325|1325|1290|1252.5|1131.2|1218.8|1252.5|1372.5|1325|1300|1400|1372.5|1292.5|1255|1200|1207.5|1187.5|1187.5|1170|1175|1065|1078.8|1067.5|1031.2|1015|1081.2|1038.8|995|1020|943.8|983.8|985|973.8|965|975|962.5|965|962.5|907.5|915|942.5|878.8|888.8|955|895|905|850|851.2|815|801.2|768.8|710.2|792.5|818.8|798.8|757.5|793.8|822.5|793.8|771.2|728|707.5|737.5|715.5|706.8|736.2|718.5|683.8|672.2|660|661.2|621.2|631.5|660.2|686.5|625|633.8|633|686.5|675|665.8|656.7|670.8|658.3|705.8|709.2|718.3|693.3|613.3|625.8|615|594.2|583.3|525|556.7|549.2|564.2|623.3|630|640.8|631.7|635|625.8|615|595.8|602.5|572.5|549.2|540|516.7|525.8|525.8|537.5|542.5|505.8|514.2|483.3|500|475|449.2|404.2|383.3|441.7|463.3|548.3|500|482.5|410.4|391.7|370|377.5|339.2|337.1|339.2|308.3|289.2|263.3|257.1|270.8|277.9|260.4|241.7|239|228.3|241.7|241.7|248.6|236.6|228.5|223.9|218.4|208.7|215|204.8|197.5|194.2|190.4|190.7|187.2|187.2|181.7|179.3|184.5|194.2|192.5|194.2|199.2|200.8|203.7|204.8|199.6|191.7|186|192.1|182.2|182|186.3|204.2|195.4|188.3|195.4|186.2|178.4|183.3
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1413|1445|1493|1480|1454|1452|1405|1384|1344|1333|1252|1210|1293|1275|1207|1270|1300|1313|1273|1310|1345|1376|1321|1382|1357|1395|1383|1285|1310|1268|1127|1203|1245|1253|1315|1338|1329|1291|1292|1359|1400|1379|1433|1463|1428|1444|1406|1451|1372|1308|1364|1285|1237|1240|1253|1348|1290|1306|1280|1342|1356|1360|1386|1388|1339|1290|1271|1238|1250|1214|1230|1261|1206|1283|1207|1343|1335|1320|1321|1310|1264|1300|1215|1265|1174|1202|1156|1198|1165|1117|1110|1141|1150|1192|1090|1170|1216|1206|1144|1175|1110|1125|1130|1030|1002|1019|1034|1073|1087|1040|1056|1060|1086|1130|1137|1061|988|904|897|868|955|1000|1000|961|948|952|968|972|933|965|940|900|850|884|858|916|885|893|890|875|835|897|1042|1019|1029|994|1034|1001|1008|1050|1154|1151|1135|1117|1065|1053|1008|999|968|910|895|890|891|867|887|888|820|800|803|886|866|848|825|850|869|862|857|804|839|852|785|829|711|745|731|758|759|812|769|812|914|912|1010|951|850|839|830|804|805|820|804|791|838|768|745|680|716|725|692|649|611|581|584|560|557|557|590|590|573|570|610|576|538|536|566|562|546|554|531|523|547|542|549|573|530|532|563|557|583|534|494|517|485|538|548|605|593|600|605|556|534|581
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2343|2459|2506|2452|2472|2465|2423|2351|2336|2320|2241|2200|2285|2257|2255|2245|2203|2253|2136|2202|2244|2186|2108|2064|2090|2048|1995|2002|1874|1854|1813|1980|2096|2151|2260|2232|2233|2089|1985|2111|1939|1936|1993|2099|2080|2008|2047|1988|1936|1855|2068|2202|2079|2083|2130|2401|2337|2309|2263|2345|2332|2374|2183|2187|2302|2344|2220|2195|2119|2035|2027|2080|1960|2145|2120|2223|2339|2140|2089|2161|2004|2110|2150|2160|2198|2350|2263|2297|2220|2200|2025|2125|2127|2065|2110|2149|2221|2167|2030|1994|1899|1853|1848|1834|1768|1731|1730|1774|1797|1770|1818|1876|1869|1858|1885|1790|1879|1686|1717|1718|1841|1865|1881|1826|1845|1849|1829|1820|1784|1823|1806|1778|1696|1762|1715|1750|1745|1800|1750|1739|1682|1675|1719|1717|1712|1626|1743|1812|1780|1794|1956|1780|1798|1724|1770|1806|1756|1968|1860|1898|1873|1843|1782|1737|1784|1794|1815|1725|1700|1677|1765|1670|1558|1701|1685|1651|1652|1547|1600|1559|1585|1651|1686|1668|1606|1679|1658|1500|1422|1344|1453|1489|1568|1574|1545|1494|1546|1580|1540|1467|1474|1485|1447|1406|1343|1285|1305|1290|1240|1135|1100|1070|1053|975|975|999|1015|1020|961|943|1000|976|988|945|939|1018|1011|1017|1002|1012|986|990|916|910|940|936|970|1010|1015|960|912|918|890|931|921|981|1001|1042|1005|943|944|1037
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1820|1839|1868|1836|1804|1772|1784|1669|1660|1553|1568|1619|1566|1588|1575|1578|1510|1530|1479|1510|1574|1496|1494|1539|1541|1443|1494|1505|1390|1377|1315|1423|1472|1528|1527|1524|1571|1527|1549|1724|1701|1626|1673|1791|1800|1779|1764|1761|1692|1670|1790|1788|1759|1658|1619|1610|1602|1605|1571|1633|1694|1651|1645|1642|1593|1625|1538|1573|1504|1445|1452|1505|1448|1558|1499|1665|1583|1486|1460|1510|1435|1436|1442|1440|1475|1521|1527|1510|1522|1712|1675|1798|1686|1692|1621|1583|1672|1684|1674|1559|1538|1467|1448|1489|1516|1466|1493|1592|1635|1690|1718|1795|1692|1689|1609|1538|1600|1428|1440.5|1470|1550.5|1608.5|1599.5|1581|1525|1510|1521|1481.5|1453|1599|1578.5|1550|1549|1610|1598|1600|1644|1637|1625|1599|1575|1620|1610|1608|1656|1587|1682|1672|1668|1700|1880|1851|1841|1754|1774|1750|1888|1957|1928|2006|1988|1985|1951|1968|1931|1835|1776|1725|1746|1833|1838|1819|1693|1730|1803|1657|1677|1661|1708|1710|1727|2050|2056|2291|2293|2379|2320|2394|2361|2513|2657|2790|2800|2530|2175|2145|2209|2200|2170|2235|2302|2250|2051|2055|2156|2140|2100|2612|2575|2700|2747|2695|2676|2450|2438|2230|2297|2200|2055|1858|1888|2027|1958|1892|1979|2135|2174|2185|2117|2128|2262|2210|2075|2157|2177|2227|2275|2544|2420|2403|2389|2260|2090|2095|2185|2472|2242|2364|2337|2344|2408|2535
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04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|5830|5860|6120|5790|5680|5620|5390|5220|5400|5350|5540|5230|5280|5310|5300|5190|5520|5370|5080|4750|4815|5050|4720|5410|5000|5640|5740|5170|5340|5550|5150|5440|5790|5740|5630|5350|5290|4895|4785|5200|4695|4485|4245|4215|4055|4130|4150|3910|3800|4035|4115|4205|4120|4055|4250|4430|4430|4880|4870|5100|5260|5230|5160|5080|4750|4480|4600|4275|4300|4470|4390|4430|4400|4075|4065|4210|4090|4170|3930|3940|3900|4040|3805|3775|3715|3835|3865|3900|3995|4000|3930|4110|3900|4320|4345|4170|4165|4355|4320|4020|3890|3860|3945|3890|3680|3840|3820|3820|3900|3895|3755|3680|3455|3580|3315|3175|3300|3240|2963|3055|3375|3245|3070|3065|3200|3310|2978|2894|2890|2921|2975|2860|2980|3035|2980|2857|2391|1971|1982|1961|1947|1895|1853|1820|1836|1761|1850|1902|1900|1921|1946|1963|1961|1912|1962|2000|1990|2088|2065|2050|2000|1882|1995|2043|1878|1800|1780|1729|1689|1675|1710|1676|1616|1728|1785|1758|1670|1604|1652|1636|1630|1707|1761|1755|1733|1736|1640|1591|1516|1451|1592|1633|1831|1625|1537|1449|1409|1371|1402|1327|1362|1351|1395|1271|1197|1176|1210|1130|1156|1089|1099|1012|993|992|974|991|1019|1013|1000|976|976|980|912|918|969|1007|955|955|924|945|967|963|934|949|969|941|941|938|1002|899|906|905|873|884|893|930|987|1013|997|1001|980|1021
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|7800|7450|7500|7300|7500|7300|7380|7070|7200|7120|6880|6780|7170|7010|6560|6590|6370|6420|6160|6250|6570|5990|6010|6110|6040|6520|6190|6310|5850|5940|6060|6420|6440|6250|6550|6280|6000|5610|5590|6230|5590|5420|5460|5880|5770|6130|6100|5930|6650|6600|7080|8190|7590|7740|8050|8360|8540|8880|8920|9700|9180|9560|9060|9350|9300|9100|8860|8620|8500|8550|8100|8655|8370|9260|8855|9275|9230|9120|9090|8555|8000|8360|8300|8575|8680|8960|8600|8355|8440|8320|8150|8375|8325|8625|8505|8780|9100|8715|8610|8515|8250|7890|8045|7900|8135|7775|7765|7855|8125|7625|7325|7685|7425|7245|7075|6715|6750|6265|5695|5520|5960|6165|6240|6205|6235|6375|6325|6225|6215|6585|6685|6500|6530|6760|6745|6575|6425|6655|6465|6350|6160|6185|6000|5840|5870|5665|6095|6040|5900|5930|6255|6035|6060|6085|5875|5390|5695|6165|5895|5845|5745|5670|5615|5735|5990|6205|6340|6120|6145|5925|5750|6140|5875|5630|5595|5625|5590|5030|5085|4985|5030|5275|5130|5170|5235|5310|5075|5060|4660|4570|4965|5245|5515|5165|4845|4740|4245|4400|4225|4165|4250|4210|4185|4335|4490|4330|4520|4365|4530|4500|4530|4550|4575|4365|4185|4190|4015|4110|4085|3825|3990|3885|3925|3875|3865|3705|4375|4470|4400|4385|4495|4670|4630|4770|4665|4800|4810|4865|4840|4715|4580|4590|4265|4270|4185|4405|4380|4535|4565|4510|4455|4835
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2682.5|2614|2579|2650|2694.5|2703.5|2781|2517.5|2515.5|2393|2290|2151|2073|2064.5|2014.5|2137|2078|2032|1978|2088.5|2228.5|2121|2135.5|1979|1953.5|1910|2142|2175.5|1944|1955|1900.5|1989|1986|2050|2260|2218|2165|2251.5|2338|2573.5|2281|2067.5|2060|2191|2209|2289|2193.5|2030|1868.5|1864.5|2042.5|2201|2165.5|2092|2200|2416.5|2385|2342.5|2316|2510|2481|2458|2350|2458.5|2380|2590.5|2448|2513|2247|2262|2340|2496|2334|2551|2560|2785|2858|2900|2810|2965|2929|3024|3140|3190|3328|3454|3387|3235|3210|3168|3083|3156|3113|3040|2935|3030|3129|3224|3240|3180|3180|3000|2967|2756|2867|2837|2856|2981|3038|3090|3000|3205|3069|3100|3065|2951|3103|2575|2519|2540|2795|2937|2995|2930|2931|2965|3066|3097|2941|3119|3119|3061|3050|3250|3240|3320|3150|3110|2880|2840|2770|2730|2680|2670|2790|2650|2830|2810|2690|2740|3000|2900|3030|2950|3130|3130|3150|3400|3370|3520|3540|3430|3300|3320|3330|3380|3390|3200|3230|3390|3370|3430|3290|3410|3490|3330|3330|2820|2950|2970|2890|3050|2800|3010|3000|2920|2700|2600|2420|2460|2580|2800|2700|2640|2550|2600|2500|2530|2280|2340|2490|2510|2490|2540|2560|2560|2780|2610|2360|2330|2250|2200|2200|2060|1910|1860|1900|1950|1820|1680|1760|1740|1720|1680|1600|1580|1660|1730|1600|1510|1730|1760|1650|1550|1640|1500|1630|1720|1810|1810|1780|1710|1640|1750|1800|1850|1870|1980|2040|2050|2080|2290
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|542|547|573|568|549|548|516|502|502|479|480|512|503|474|444|444|434|444|442|443|435|436|463|513|471|511|498|506|511|522|527|581|630|636|636|591|555|601|591|606|585|600|542|564|533|550|545|535|527|536|581|630|611|592|635|696|647|470|440|442|435|422|406|396|402|402|380|358|353|364|358|373|357|384|390|421|417|383|370|375|359|350|352|352|353|354|373|375|375|370|358|370|358|372|368|363|375|389|387|406|376|364|355|405|373|372|363|375|374|382|367|390|409|422|393|367|334|330|296|311|291|290|296|288|302|302|302|292|297|307|312|316|322|318|310|324|320|329|321|276|252|230|230|232|227|209|215|215|209|213|225|223|229|217|224|210|216|231|232|239|243|235|228|226|224|222|215|209|200|202|207|205|202|212|207|208|206|201|206|207|208|206|202|212|212|205|197|194|185|193|193|210|226|198|193|193|191|187|181|182|185|191|194|191|185|182|199|184|187|189|189|185|182|166|165|150|147|151|152|149|176|178|173|154|155|168|179|176|173|173|183|186|180|173|186|190|201|208|220|216|206|209|212|219|219|249|257|262|264|263|267|282
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2525|2510|2532.5|2462|2485|2409|2300|2284.5|2280|2169.5|2105.5|2298|2326|2309.5|2356.5|2303|2327|2368|2316.5|2280.5|2370|2363.5|2305.5|2435|2390.5|2464.5|2485.5|2472|2444|2415|2300|2222.5|2312.5|2325.5|2420.5|2391.5|2495|2450.5|2467|2487|2439.5|2352|2325.5|2484.5|2442.5|2444.5|2354|2443|2395|2415|2638|2601.5|2355|2347.5|2368|2386.5|2372.5|2361|2272.5|2357.5|2332.5|2354|2316.5|2378.5|2220|2322.5|2153.5|2160.5|2138.5|2116.5|2140.5|2200|2221|2295.8|2285|2480|2430.2|2402.5|2306.5|2338.5|2250|2206.2|2168.8|2153.5|2165.2|2145.8|2125.2|2195|2122.2|2069.2|2015.2|2112.5|2031.5|1984.5|1869.2|1873.5|1865.2|1853.5|1877.5|1861.5|1824.2|1849.8|1743.5|1740.2|1683.5|1635|1579|1538.5|1567.5|1575|1567.5|1593.8|1575.8|1612.5|1629|1604.8|1775|1617.5|1539.5|1551.8|3286.5|3438.5|3432.5|3482.5|3446|3488.5|3455|3372.5|3365|3375|3359|3395|3296.5|3252.5|3155|3167.5|3145.5|3090|3025|3000|2886.5|2877|2858.5|2750|2689.5|2575|2742.5|2750.5|2790|2864.5|2910|2822.5|2854.5|2746|2811.5|2751.5|2740|2942.5|2830|2845|2810|2750|2705|2600|2585|2580|2665|2615|2555|2550|2625|2675|2560|2555|2605|2660|2650|2495|2550|2492.5|2525|2600|2510|2660|2615|2655|2565|2570|2410|2505|2525|2575|2715|2740|2445|2447.5|2415|2375|2125|2037.5|2107.5|2090|2150|2130|2147.5|2070|2075|1950|1882.5|1905|1880|1865|1847.5|1817.5|1812.5|1812.5|1837.5|1842.5|1832.5|1855|1802.5|1840|1925|1905|1927.5|1842.5|1915|1817.5|1797.5|1802.5|1890|1897.5|1865|1830|1800|1815|1845|1862.5|1830|1782.5|1695|1662.5|1657.5|1695|1725|1757.5|1767.5|1807.5|1840|1810|1820|1885
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2059|2180|2193|2123|2117|2094|2069|1941|1912|1866|1918|1878|1867|1850|1780|1770|1700|1751|1652|1690|1745|1616|1635|1680|1730|1705|1800|1819|1694|1660|1587|1610|1774|1871|1970|1948|1762|1785|1750|1921|1820|1803|1797|1880|1869|1885|1925|1996|1935|1895|2174|2254|2071|2050|2071|2222|2202|2304|2253|2295|2341|2278|2126|2179|2071|2090|1991|2007|1958|2088|1957|2000|1930|2092|2168|2340|2417|2351|2250|2159|2178|2241|2117|2005|2005|2112|2127|2244|2196|2186|2033|2144|2142|2150|2043|2005|2123|2032|1975|1956|1915|1817|1790|1902|1922|1876|1712|1770|1808|1798|1766|1842|1763|1725|1709|1692|1724|1564|1512|1568|1664|1689|1643|1561|1597|1593|1663|1715|1674|1656|1761|1722|1712|1776|1758|1712|1674|1705|1670|1564|1555|1499|1504|1487|1525|1503|1613|1691|1583|1625|1708|1675|1673|1616|1700|1760|1818|1998|1886|1918|1900|1860|1848|1811|1811|1866|1870|1833|1815|1803|1817|1827|1772|1841|1857|1843|1870|1730|1755|1719|1716|1828|1767|1880|1853|1855|1807|1780|1664|1579|1540|1562|1807|1845|1754|1718|1602|1540|1487|1409|1459|1463|1501|1460|1387|1346|1325|1281|1300|1245|1236|1170|1153|1151|1115|1134|1079|1068|1005|1006|1048|1046|1013|984|1059|1144|1111|1078|1073|1081|1110|1121|1150|1199|1246|1213|1250|1189|1204|1161|1117|1120|1103|1135|1123|1185|1213|1243|1280|1303|1289|1332
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2380|2250|2280|2210|2230|2330|2530|2250|2130|2150|1960|1930|2010|2030|2040|2000|1910|2020|1860|2050|1960|1800|1790|1790|1790|1770|1920|1920|1720|1750|1800|1850|1960|2000|2040|2090|2000|2060|2070|2490|2180|2060|2060|2230|2270|2310|2400|2150|2080|2010|2310|2590|2570|2600|2700|2930|2910|2910|2970|3120|3220|3190|3170|3340|3140|3330|3140|3200|2950|2930|2980|3120|3000|3230|3400|3640|3580|3400|3450|3460|3310|3390|3380|3510|3450|3590|3740|3740|3840|3760|3710|3660|3480|3440|3430|3510|3840|3700|3590|3630|3500|3430|3360|3490|3550|3480|3480|3360|3460|3470|3340|3500|3400|3170|3110|2980|3020|2690|2590|2640|2830|2940|3010|3070|3020|3050|3010|2980|2810|2880|2830|2820|2860|3020|2920|2990|3100|3140|3010|3020|2920|2900|2860|2830|2940|2870|3110|2950|2860|3000|3240|3220|3210|3200|3250|3240|3200|3280|3170|3330|3360|3150|3070|3150|3180|3120|3100|3000|2900|3210|3350|3290|3010|3180|3170|3140|3050|2800|2830|2940|2910|2880|2770|2980|2940|2820|2660|2600|2420|2530|2600|2810|2750|2610|2640|2550|2520|2500|2400|2400|2580|2620|2440|2380|2270|2190|2240|2150|2150|2250|2170|2060|2080|1890|1840|1710|1750|1760|1650|1530|1590|1470|1500|1440|1490|1350|1520|1460|1390|1600|1720|1780|1740|1690|1760|1760|184|210|214|213|218|207|192|206|200|203|224|236|241|233|248|265
04667|946274|/equities/nipro-corp|TOPIX500|1274|1300|1331|1289|1257|1259|1215|1232|1288|1232|1180|1265|1283|1281|1288|1298|1299|1327|1270|1299|1294|1312|1361|1362|1253|1273|1290|1272|1266|1301|1176|1196|1223|1198|1248|1241|1170|1050|1032|1121|1051|1022|1035|1087|1107|1132|1130|1091|1062|1014|1111|1203|1156|1118|1252|1318|1291|1315|1314|1377|1355|1370|1366|1398|1357|1237|1241|1242|1249|1322|1326|1348|1300|1381|1352|1440|1346|1316|1309|1258|1222|1250|1230|1246|1199|1199|1196|1200|1159|1176|1160|1163|1160|1205|1141|1145|1200|1200|1177|1138|1098|1046|1034|1031|1023|1023|1049|1043|1059|1054|1045|1078|1020|999|979|915|930|879|874|885|904|920|922|924|917|917|908|900|890|884|888|888|884|923|907|920|920|905|898|856|851|874|887|888|887|865|911|930|917|903|915|891|896|860|899|900|918|951|938|952|940|916|921|940|931|952|913|893|889|906|921|932|908|959|960|937|891|840|924|956|948|977|988|1042|1057|1093|1090|1268|1120|1150|1301|1400|1260|1340|1047|964|881|823|825|832|895|841|805|785|724|661|701|679|680|679|631|620|625|616|602|583|603|618|552|552|566|548|543|525|510|501|494|486|456|470|481|484|452|426|426|446|476|478|510|500|453|451|422|456|480|508|528|546|552|571|587|617
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2660|2750|2835|2720|2685|2735|2665|2530|2510|2455|2370|2435|2490|2460|2405|2395|2420|2585|2455|2450|2465|2425|2330|2490|2625|2640|2745|2760|2590|2630|2495|2585|2740|2725|3045|2970|2845|3075|3125|3530|3390|3535|3530|3845|3700|3880|3935|4255|4090|4005|3900|3780|3530|3505|3525|3500|3435|3365|3270|3285|3370|3220|3105|3090|3110|3195|3100|3030|3000|2950|2990|2965|2935|3090|3075|3390|3310|3060|3035|2985|2815|2765|2695|2705|2705|2670|2660|2720|2665|2615|2610|2650|2690|2700|2765|2835|2970|2925|2760|2690|2660|2600|2545|2540|2480|2480|2415|2455|2480|2475|2365|2450|2510|2520|2465|2360|2225|2095|2025|2030|2085|2105|2135|2115|2085|2040|2070|2055|2035|2085|2095|2090|2040|2050|2020|2040|2015|2000|1990|1950|1915|1925|1935|1935|1915|1875|1960|1960|1935|1950|2030|1985|2030|1990|1990|1950|1945|1970|1930|1945|1925|1880|1885|1905|1925|1930|1955|1925|1875|1865|1895|1920|1885|1930|2000|1995|1955|1890|1910|1905|1880|1935|1910|1970|1950|1965|1940|1835|1800|1830|1875|1925|2030|2060|2010|2005|2010|2040|1975|1920|1985|1980|1935|1875|1860|1815|1845|1860|1810|1785|1760|1720|1725|1725|1700|1735|1730|1750|1690|1680|1690|1685|1705|1685|1685|1690|1720|1680|1665|1665|1750|1755|1720|1670|1720|1715|1770|1740|1785|1690|1660|1675|1600|1730|1750|1845|1865|1870|1880|1885|1880|1930
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2790|2900|2960|2880|2885|2870|2890|2840|2675|2625|2560|2440|2430|2305|2305|2325|2385|2375|2295|2335|2350|2405|2365|2480|2440|2530|2525|2485|2425|2395|2195|2195|2205|2265|2330|2305|2270|2220|2265|2485|2475|2365|2360|2485|2455|2450|2255|2220|2095|2030|2085|2225|2125|2170|2265|2290|2280|2300|2310|2440|2430|2425|2420|2425|2395|2505|2560|2505|2430|2460|2470|2670|2575|2680|2515|2585|2380|2255|2255|2320|2345|2425|2265|2335|2390|2315|2285|2285|2315|2195|2170|2205|2160|2040|2100|2110|2145|2180|2190|2280|2330|2265|2375|2360|2335|2390|2390|2495|2465|2420|2440|2450|2465|2495|2405|2625|2700|2625|2265|2205|2420|2535|2410|2505|2700|2805|2690|2715|2500|2440|2445|2300|2090|2115|2180|2200|2090|2100|2015|1925|1800|1870|1905|1835|1820|1600|1690|1665|1500|1600|1725|1710|1810|1740|1800|1750|1810|1885|1825|1670|1645|1500|1545|1545|1560|1620|1645|1710|1695|1665|1595|1490|1340|1405|1555|1410|1265|1120|1240|1225|1180|1225|1145|1260|1310|1255|1100|1105|1060|1015|1025|1060|1155|1020|945|900|835|860|785|755|825|830|840|855|830|765|850|855|885|900|945|915|925|890|830|770|770|700|675|595|620|620|600|590|610|585|610|600|580|605|640|655|660|640|690|615|710|735|760|710|680|660|575|635|650|685|795|850|890|900|880|950
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|694.5|701.6|695.1|709|710.5|739|782|674|600|596.1|564|520|523.6|492.4|463|472|451.9|464.8|459|477.5|504.1|464|460.5|461.3|465|452.8|433.1|434.9|360.2|370|379.6|408.6|418.9|441.2|472|464|443|448.2|456.7|553.4|485|455.7|473.4|516.1|516|538|540|493.1|488|470.6|560|673.9|613.9|592|623|669|674.8|688|692|741|739|762.8|760|790.1|760|803|750|744.3|712.8|713.2|718|759|706.1|769.9|765.1|858|869|879.5|871|901.9|853|866.9|811.5|801|810.8|855|817.6|832|778.1|794|766|792.1|723.3|724.6|710.4|705|742|724.5|721.5|734.5|727|672.4|646|629|621|625.6|640|684.2|711|710|692.6|750|716|728|719.5|705.3|750|606|591.6|600.7|632.9|671.2|688|692.4|684|670|670|645.4|637|659.6|668|662|669|729|718|750|707|695|674|660|610|604|619|602|624|603|673|659|644|657|706|677|707|683|703|720|750|799|790|802|815|777|772|800|808|828|803|725|718|731|755|765|737|775|785|769|764|685|727|718|723|784|760|821|826|820|737|737|712|746|750|823|960|870|797|779|770|771|625|571|599|582|565|558|541|538|544|517|492|487|498|520|525|449|378|352|342|350|326|285|295|285|287|265|283|276|288|299|281|263|281|288|276|276|279|255|266|284|300|290|284|275|242|260|268|275|297|326|346|350|350|374
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1938|1961|1995|1987|2001|1961|2053|1899|1885|1839|1789|1715|1777|1795|1603|1610|1696|1740|1710|1735|1745|1659|1664|1800|1733|1750|1896|1845|1690|1765|1699|1768|1861|1915|1962|1890|1877|1940|1920|2164|1999|1970|2048|2117|2101|2168|2156|2077|1938|1892|2018|2300|1981|2054|2080|2209|2180|2306|2317|2414|2450|2481|2414|2468|2565|2428|2472|2410|2457|2408|2251|2270|2053|2259|2370|2578|2364|2494|2510|2637|2559|2616|2543|2625|2595|2645|2550|2550|2479|2498|2441|2455|2417|2472|2301|2152|2210|2112|2063|2137|2102|2025|2047|1975|1985|2122|2027|2056|2106|2012|2000|2222|2172|2146|2068|1887|2050|1665|1683|1753|1850|1894|1863|1880|1940|1867|1880|1792|1800|1860|1925|1919|1864|1932|1903|1983|1898|1909|1979|1873|1899|1871|1914|1910|1954|1960|2076|1976|1955|1975|2180|2060|2231|2200|2296|2222|2200|2389|2272|2368|2365|2307|2251|2303|2402|2417|2487|2443|2460|2510|2460|2450|2310|2455|2444|2507|2461|2260|2359|2313|2266|2320|2329|2414|2418|2360|2214|2036|2090|2206|2224|2230|2698|2700|2680|2475|2665|2487|2350|2072|2008|2052|1960|1849|1590|1552|1623|1630|1652|1653|1694|1685|1686|1592|1478|1468|1436|1469|1495|1421|1486|1414|1436|1407|1428|1365|1405|1387|1336|1307|1400|1428|1415|1445|1403|1352|1361|1390|1470|1384|1335|1289|1180|1232|1184|1284|1372|1415|1410|1371|1346|1460
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04693|951943|/equities/open-house-co-ltd|TOPIX500|1310|1398.5|1403.5|1391|1441|1409.5|1401|1405|1393|1323.5|1134.5|1110|1104.5|1120|1047.5|1011.5|1079.5|1134|1096.5|1139.5|1133|1142.5|1150.5|1370|1328.5|1450|1347|1357.5|1300|1362.5|1319|1380|1435|1447|1430|1340.5|1310|1209.5|1177.5|1232|1111.5|1033|1068|1050|1070|1074|1073|1040|1018|920|947.5|1147.5|1005|925|1031.5|1162|1114|1152|1173|1302|1172.5|1196|1104.5|989|1097.5|1106.5|1050|1009|999|918.5|943|951|979|1085|1067|1057.5|1007|1025|1072|1098.5|978|1010|992|995|916.2|896.2|918.8|970|830|761.2|773.8|775|751.2|797.5|795|692.5|736.2|737.5|675.2|691.5|699|625.8|508.2|506.2|543|559|546.2|589.8|580|553|516.2|563.5|566.2|553.2|602.5|540|584.2|464.5|452.5|445.5|499.8|518|532.5|526.2|546.2|499.5|513.8|503.8|527|515.2|537.5|550.5|1075.5|1150|1135|1180.5|1205.5|1170|1165|1084|1030|969.5|973|837.5|892|837.5|923.5|891.5|860|867|962|990|1001.5|850|900|898.5|1010|1106|1167.5|1215|1220.5|1214.5|1225.5|1232.5|1220|1178.5|1300|1250.5|1278|1350|1190.5|1182|1140.5|1199|1200.5|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|6100|6110|6080|5940|5860|5680|5530|5560|5560|5550|5430|5630|5670|5610|5600|5660|5620|5730|6120|5950|6090|6140|6130|6100|6030|6130|6110|5870|5630|5620|5560|5640|5850|5980|5790|5850|5950|5990|5740|6030|5970|5880|6170|6240|6000|5770|5740|5550|5090|4830|5100|5480|5260|5250|5400|5670|5580|5850|6020|6110|5930|5850|5480|5620|5510|5420|5270|5280|5080|5050|5030|4820|4760|5190|5010|5330|5280|5250|5260|5080|4900|4930|5280|5370|5320|5330|5320|5580|5550|5470|5440|5530|5400|5470|5220|5240|5420|5490|5380|5250|5230|5010|5030|4890|4820|4815|4710|4910|4950|4750|4400|4505|4475|4405|4385|4225|4340|4230|4015|4175|4250|4320|4220|4210|4270|4225|4285|4270|4285|4300|4330|4400|4360|4450|4395|4735|4750|4675|4625|4625|4600|4665|4735|4570|4430|4330|4615|4570|3900|3980|4205|4165|4390|4270|4280|4040|3815|3890|3800|3855|3795|3755|3935|3895|4045|4035|4040|3925|3890|3800|3675|3650|3510|3715|3720|4000|4075|4035|4085|3900|3775|3890|3850|3945|3850|3980|4050|4060|3710|3850|3920|4400|4490|4485|4255|4220|4105|4220|4105|4230|4275|4160|4215|3930|3945|3720|3825|3845|3800|3740|3740|3655|3680|3650|3510|3535|3470|3425|3420|3340|3465|3590|3540|3590|3880|4000|3800|3770|3715|3780|3795|3735|3580|3630|3450|3370|3420|3375|3385|3040|2985|2932|2780|3000|2972|3015|3030|3090|3115|3080|3040|3150
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|6379|6545|6770|6640|6650|6686|6503|6354|6250|6000|5937|6058|6211|6256|6016|6040|6150|6320|6185|6095|6264|6141|6006|6252|6207|6459|6513|6526|6500|6720|6150|6760|6900|7050|7258|7388|7296|7346|7488|7893|7567|7770|7878|8134|7956|8003|7970|7955|7846|8000|7598|7723|7221|7216|7304|7260|7088|7137|6930|7016|7080|7348|7246|7510|7271|6979|6800|6780|6900|6434|6343|6553|6197|6850|6551|7747|7849|7890|8450|8140|7450|7848|7750|7945|7945|8072|7921|8404|8077|8190|8050|8501|8460|8993|9332|9845|9327.5|8755|9025|8172.5|7500|7151.2002|7043.7998|6987.5|7301.2002|7590|6982.5|6950|7101.2002|6825|6516.2002|6621.2002|6506.2002|6240|6125|5925|6250|5420|5075|5177.5|5250|5125|5013.7998|4900|5076.2002|5070|5203.7998|4958.7998|4772.5|4825|4627.5|4623.7998|4577.5|4471.2002|4353.7998|4301.2002|4275|4341.2002|4250|4061.2|3895|3893.8|3842.5|3902.5|3946.2|3863.8|3903.8|3892.5|3750|3747.5|3891.2|3780|3866.2|3767.5|3861.2|3896.2|3833.8|3907.5|3775|3782.5|3802.5|3625|3682.5|3742.5|3775|3777.5|3820|3822.5|3885|3822.5|4057.5|4122.5|4065|4057.5|4095|4097.5|4172.5|3962.5|4000|4000|4035|4155|3930|3970|3990|3990|3855|3697.5|3427.5|3447.5|3412.5|3492.5|3875|3925|3992.5|4010|4047.5|3882.5|3905|3767.5|3897.5|3762.5|3750|3487.5|3345|3107.5|3107.5|3152.5|2940|2850|2737.5|2630|2645|2652.5|2587.5|2647.5|2667.5|2600|2595|2680|2735|2730|2622.5|2582.5|2585|2567.5|2550|2522.5|2582.5|2635|2517.5|2465|2472.5|2492.5|2355|2372.5|2302.5|2260|2275|2170|2157.5|2167.5|2110|2115|2112.5|2227.5|2267.5|2217.5|2240|2222.5|2187.5|2207.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1806|1870|1850|1845|1831|1855|1900|1746.5|1765.5|1758|1701|1618.5|1666|1450|1449.5|1452|1470|1521|1459|1512|1584.5|1412.5|1446|1440|1400|1442|1455.5|1477|1288.5|1325|1322.5|1390|1428|1450|1512|1520|1501|1548.5|1510.5|1695|1548.5|1531|1556|1641|1643.5|1624|1589|1519|1390.5|1360.5|1594|1806.5|1560|1546.5|1608|1711.5|1680|1682|1671|1786|1786.5|1821.5|1749|1813|1741.5|1864.5|1762|1751|1675|1578|1554|1597.5|1499.5|1650|1630|1819.5|1855|1853|1695|1810|1780|1865.5|1801|1822|1871|1947.5|1950|1920|1844|1925|1847|1919.5|1796|1814|1713|1666.5|1768|1764|1658|1695.5|1630|1561.5|1499|1369|1390.5|1395|1400.5|1516|1574.5|1537|1503.5|1665.5|1565|1569|1624.5|1558.5|1748.5|1323.5|1350|1350|1457|1552.5|1547|1550|1577|1570|1601|1591.5|1549|1650|1593|1616|1595|1697|1650|1675|1644|1681|1634|1576|1572|1598|1519|1458|1504|1345|1506|1450|1402|1422|1539|1475|1584|1506|1552|1556|1623|1750|1748|1807|1863|1803|1736|1835|1865|1811|1803|1637|1710|1651|1619|1640|1502|1600|1636|1528|1520|1329|1370|1380|1350|1480|1369|1533|1482|1499|1356|1275|1240|1332|1360|1380|1670|1519|1500|1510|1416|1414|1483|1173|1179|1181|1239|1085|1054|1033|1083|1010|941|960|946|990|998|970|891|880|835|831|832|804|837|827|824|795|804|776|793|767|737|722|750|745|736|755|757|720|740|738|745|709|710|679|651|670|694|717|721|760|772|743|750|802
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2194|2225.5|2250|2275|2312|2290.5|2215|2170|2127.5|2101.5|2135|2180.5|2166|2203|2124.5|2125|2134.5|2143|2066.5|2040|2060|2025|1967.5|2021|2019.5|2041|2136.5|2054.5|1992.5|1958.5|1871.5|1978|2005|1990|2059|2066.5|2040.5|1996|1925|2105|2052|1975|2085|2170|2087.5|2143.5|2279|2219.5|2182|2159.5|2205.5|2300|2147.5|2124|2080|2176|2125|2133|2179.5|2319|2265|2270|2227|2306.5|2345|2455.5|2385|2405.5|2283.5|2319|2349.5|2385|2248|2464.5|2546|2634|2595|2461|2450.5|2497.5|2390.5|2389|2430|2480.5|2520|2486.5|2470|2525|2455|2443|2467|2539.5|2475|2531|2507.5|2510|2530|2472.5|2467|2470|2470|2369.5|2389.5|2321|2300|2244.5|2168|2233.5|2275|2230.5|2165|2288|2272|2275|2265.5|2263.5|2300|2103|2025|2064.5|2158.5|2230|2245|2214|2205|2154.5|2166.5|2159|2105|2150|2227.5|2205|2140|2145|2105|2110|2095|2105|2065|2030|1915|1885|1890|1930|1935|1900|1945|1970|2000|2000|2095|2105|2050|1950|2005|2060|2115|2130|2040|2080|2075|2030|2065|2045|2105|2065|2070|1975|2035|2035|2085|2115|2040|2070|2100|2080|2080|1980|2085|2095|1965|2150|2090|2185|2180|2115|2100|2025|1930|1945|2045|2260|2410|2285|2215|2110|2100|2090|2135|2065|2040|1980|1940|1835|1810|1685|1685|1695|1690|1660|1625|1595|1580|1610|1620|1610|1620|1655|1595|1620|1625|1640|1690|1675|1705|1725|1720|1705|1690|1710|1715|1705|1670|1640|1605|1630|1675|1675|1690|1610|1550|1550|1515|1555|1545|1610|1575|1610|1620|1615|1640|1665
04698|946191|/equities/osg-corp|TOPIX500|2324|2351|2367|2317|2315|2356|2335|2312|2269|2349|2325|2233|2235|2194|2103|2090|2003|2007|1895|1919|1915|1845|1846|1806|1779|1707|1742|1755|1553|1662|1659|1758|1832|1912|1997|2002|1975|1903|2006|2110|1981|1899|2047|2100|2051|2040|2074|1963|1886|1792|1921|2004|2012|2014|2077|2269|2255|2320|2250|2440|2429|2436|2300|2320|2271|2265|2138|2264|2325|2270|2263|2305|2170|2416|2239|2573|2683|2632|2762|2854|2538|2606|2603|2556|2575|2600|2602|2573|2502|2472|2480|2541|2473|2668|2397|2272|2387|2400|2345|2301|2300|2250|2200|2163|2044|2040|1958|1953|1965|1906|1849|1949|1880|1916|1917|1875|1871|1696|1610|1671|1866|1950|1915|1858|1811|1775|1762|1721|1727|1803|1871|1850|1779|1892|1861|1871|1844|1810|1758|1736|1642|1670|1690|1645|1694|1550|1807|1787|1630|1670|1821|1864|1858|1851|1820|1900|1946|2028|1952|1786|1798|1775|1688|1683|1624|1601|1628|1601|1591|1547|1600|1684|1654|1709|1734|1700|1712|1573|1650|1526|1481|1576|1568|1660|1678|1582|1487|1479|1410|1427|1505|1567|1715|1644|1487|1441|1428|1415|1300|1292|1309|1271|1301|1271|1243|1240|1267|1212|1172|1131|1146|1236|1228|1179|1172|1135|1117|1100|1029|996|1033|1051|1080|1048|1075|1084|1117|1130|1081|1113|1153|1177|1097|1050|1074|1070|1108|1206|1151|1140|1139|1124|1060|1098|1123|1179|1202|1269|1322|1276|1200|1267
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2680|2730|2760|2740|2775|2830|2640|2665|2750|2690|2590|2695|2530|2550|2472.5|2437.5|2395|2440|2390|2290|2237.5|2177.5|2115|2337.5|2290|2590|2565|2487.5|2400|2422.5|2307.5|2392.5|2395|2497.5|2590|2725|2690|2725|2665|2755|2720|2730|2880|2960|2790|2755|2770|2835|2665|2640|2865|3030|2930|2950|3020|2960|2965|3100|3050|3085|3060|3085|2900|2840|2935|3145|3035|2805|2935|3005|2965|3040|3045|3125|3175|3420|3435|3285|3240|3240|3080|2915|2860|2930|2910|3180|3005|2995|2925|2780|2750|2780|2650|2630|2585|2570|2690|2660|2525|2390|2355|2330|2275|2020|1915|1912.5|1835|1912.5|1907.5|1950|1947.5|1970|2045|2002.5|2110|2030|2150|2177.5|2025|2060|2190|2260|2242.5|2177.5|2210|2212.5|2290|2415|2375|2325|2370|2407.5|2400|2487.5|2460|2471.7|2368.3|2375|2316.7|2176.7|2058.3|2055|2061.7|2086.7|2001.7|2066.7|2086.7|2226.7|2116.7|2115|2168.3|2166.7|2143.3|2125|2098.3|2000|2016.7|1968.3|2058.3|2206.7|2100|2066.7|2106.7|2106.7|2188.3|2178.3|2083.3|2038.3|2108.3|2200|2163.3|2155|2116.7|2100|2031.7|2000|2018.3|1971.7|2031.7|2005|2010|2016.7|1913.3|2016.7|1983.3|1896.7|1828.3|1733.3|1553.3|1591.7|1566.7|1641.7|1748.3|1715|1695|1746.7|1653.3|1675|1741.7|1670|1706.7|1735|1668.3|1586.7|1536.7|1376.7|1408.3|1341.7|1266.7|1220|1171.7|1138.3|1111.7|1151.7|1090|1096.7|1095|1098.3|1068.3|1053.3|1078.3|1103.3|1101.7|1091.7|1133.3|1163.3|1110|1133.3|1145|1145|1183.3|1155|1146.7|1180|1155|1131.7|1141.7|1136.7|1148.3|1083.3|1058.3|1033.3|1006.7|1036.7|1053.3|1126.7|1116.7|1088.3|1051.7|1038.3|1036.7|1120
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|5320|5660|5734|5116|5051|4915|4523|4515|4640|4698|4799|4560|4565|4499|4603|4670|4600|4569|4400|4450|4601|4649|4537|4851|4807|4845|5000|4908|4930|4931|4587|4650|4683|4526|4500|4516|4464|4248|4086|4450|4244|3894|3961|4200|3985|4000|4113|4086|4010|4000|4105|4098|3949|3895|4080|4335|4252|4400|4227|4286|4213|4262|4175|4128|3940|3900|3850|3774|3879|4045|3940|4128.5|3904|4095|4118|4649|4568|4485.5|4570|4484.5|4167.5|3913.5|3880|3934|3857.5|3983.5|3891.5|3914.5|3849|3815|3811|4100|3930|3850|3747.5|3768|3717.5|3711|3679.5|3600|3665.5|3616|3770|3633|3609.5|3720|3690.5|3647|3678|3696.5|3682|3678.5|3728.5|3932.5|3889|3950|4005|3722.5|3700|3700|3808.5|3792.5|3650|3670|3686.5|3737.5|3384.5|3358.5|3280.5|3273|3250|3250|3199|3231|3110|3010|2996|3022|2909|2917|2889|2954|2963|2934|2933|2807|2998|3100|3030|2987|3138|3085|3138|2985|3068|3136|3100|3248|3170|3040|3040|2891|2875|2947|3000|2770|2759|2750|2770|2710|2647|2675|2742|2844|2890|2805|2988|3000|3105|3080|3030|3275|3315|3480|3450|3350|3300|3200|3050|3040|3200|3290|3595|3525|3485|3535|3465|3545|3500|3300|3250|3185|3180|3000|2994|2910|2930|2935|2862|2713|2628|2478|2455|2449|2433|2459|2450|2429|2405|2430|2486|2435|2416|2399|2395|2400|2394|2361|2361|2388|2436|2433|2429|2416|2366|2455|2449|2432|2445|2390|2383|2438|2421|2394|2337|2400|2433|2413|2399|2360|2336|2450
04701|951826|/equities/outsourcing-inc|TOPIX500|789|749|740|733|637|704|670|698|733|762|732|770|732|800|840|801|864|773|721|791|724|752|667|683|648|800|745|784|866|976|882|948|1034|923|916|913|776|771|699|780|800|752|754|760|714|650|641|609|563.8|598.2|606|680|593.2|572|630|631|608|661|628|688|653|613|565|556|453.2|462.4|459.4|475|511|508.6|491.2|544|504.4|520.2|488.6|522|456.4|497|500.8|492|437.8|424|402.2|415.4|388.6|364.6|351|338.6|328|325.8|312.4|333.6|328.4|328|358.8|351.8|336.4|355|346.2|373|369|393.6|378.4|370.8|376.4|387.2|384|364|351.6|345|344.2|340|337.4|322.4|340|340.4|328.6|289.6|303.2|280|334|334|323.6|337.2|343.6|321|289.4|274.2|267.8|280|290.4|296.2|304.2|316|286.2|298.6|306.8|293|284.4|260|264.4|256.2|286.4|274.2|296.4|284|300.8|302.6|292|255.8|227.4|188.8|211.4|211|229.6|222|228|239|258.2|231.6|229.6|221.6|225.4|215.4|206|198.2|191|184|187|219.8|228|233|226.4|231|222.8|212.2|184.6|161|160.6|157.4|163|169.8|172.2|131.4|142.4|150.4|134.6|137.2|147.2|156|171.6|169.6|200.6|207.2|192.2|172.6|169.6|154|123.6|123|125.6|119.6|135|130|109.2|93.8|90|91.6|73.8|72.6|75.2|72|71.2|74.6|75.2|76.8|73.4|68.8|65.6|68|70.8|68.2|68.2|68.2|73.8|75|73|75.6|69.8|69.4|68.4|61.4|59|59|59.2|61|60.6|61|61.2|62.2|60.8|63.8|59.6|58.8|60|64.8|63.6|69|73.8|73|73.4|82.8
04702|952776|/equities/paltac-corp|TOPIX500|2800|2852|2925|2764|2775|2700|2478|2545|2543|2585|2540|2559|2480|2386|2325|2329|2399|2405|2290|2299|2250|2092|2068|2156|2100|2302|2143|2091|2141|2150|2028|2099|2077|2137|2199|2207|2156|1876|1900|1930|1900|1952|1975|2092|2026|1975|1890|1826|1729|1846|1995|2086|2010|2001|2070|2166|2151|2201|2215|2399|2408|2347|2195|2256|2337|2288|2167|2132|2112|2176|2155|2072|2028|2268|2142|2323|2268|2424|2278|2258|2092|2211|2075|2104|2097|1973|1951|1900|1818|1763|1727|1754|1713|1770|1727|1681|1760|1755|1663|1661|1680|1615|1535|1495|1386|1373|1365|1391|1398|1350|1362|1388|1349|1343|1331|1352|1388|1305|1299|1313|1365|1369|1346|1364|1334|1330|1364|1349|1313|1321|1396|1389|1396|1404|1397|1380|1372|1345|1360|1251|1229|1275|1255|1230|1230|1220|1250|1192|1284|1316|1358|1331|1370|1315|1329|1378|1297|1390|1348|1369|1373|1299|1304|1331|1387|1319|1340|1290|1325|1343|1372|1367|1326|1347|1380|1345|1330|1270|1356|1345|1355|1404|1299|1291|1320|1339|1305|1291|1189|1189|1248|1200|1279|1345|1335|1241|1223|1228|1155|1214|1207|1201|1200|1190|1128|1115|1157|1129|1135|1123|1063|993|995|948|932|933|979|1030|1199|1165|1220|1163|1154|1148|1153|1117|1137|1111|1115|1113|1153|1191|1181|1202|1113|1112|1129|1114|1114|1086|1049|1046|999|1046|1049|1136|1155|1183|1158|1125|1118|1190
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1046.2|1058.8|1095|1087.5|1108.8|1085|1037.5|1056.2|1073.8|1006.2|1023.8|1025|996.2|1016.2|981.2|958.8|938.8|923.8|896.2|876.2|906.2|883.8|927.5|980|967.5|987.5|993.8|963.8|906.2|945|943.8|937.5|965|931.2|862.5|872.5|898.8|915|942.5|1010|932.5|917.5|941.2|1002.5|1030|1028.8|972.5|970|916.2|908.8|918.8|1020|987.5|958.8|998.8|1062.5|1108.8|1110|1096.2|1163.8|1225|1248.8|1208.8|1143.8|1101.2|1127.5|1105|1133.8|1220|1145|1121.2|1135|1047.5|1196.2|1190|1325|1277.5|1325|1367.5|1390|1282.5|1307.5|1243.8|1287.5|1207.5|1192.5|1200|1222.5|1185|1146.2|1141.2|1192.5|1208.8|1356.2|1215|1197.5|1222.5|1203.8|1221.2|1173.8|1085|1056.2|1001.2|1078.8|1045|1043.8|1031.2|1035|1048.8|1055|972.5|1022.5|937.5|941.2|948.8|872.5|836.2|797.5|761.2|775|787.5|783.8|750|693.8|680|695|732.5|722.5|702.5|706.2|683.8|671.2|650|663.8|701.2|701.2|2865|2960|3015|2925|2910|2850|2710|2705|2650|2665|2690|2700|2535|2650|2750|2740|2925|2905|2965|3135|3185|3300|3055|3180|3145|3060|3040|2900|3140|3045|3185|3120|3110|3210|3250|3155|3025|3005|2875|2725|2745|2585|2660|2610|2525|2785|2715|2700|2690|2525|2440|2272.5|2195|2340|2262.5|2412.5|2755|2640|2595|2625|2422.5|2457.5|2382.5|2087.5|1952.5|1837.5|1807.5|1827.5|1895|1822.5|1910|1842.5|1835|1812.5|1692.5|1612.5|1622.5|1597.5|1630|1597.5|1590|1640|1585|1617.5|1565|1605|1507.5|1425|1505|1505|1456.5|1452.5|1436|1429.5|1459|1390|1290|1289|1305|1342|1340|1342|1379.5|1374.5|1373|1399|1395|1362|1376.5|1457.5|1475|1469|1479|1426.5|1440.5|1502.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1194|1211|1210|1213|1234|1280|1296|1204|1105.5|1037.5|1007|992.2|1087|1079|1059|1051|1013|1045.5|1009.5|1030.5|1077|1042|1035.5|994.3|981.5|948|1036|1000|898|870|877|913.2|924.3|934.5|980|960|916|933.9|934.4|1050.5|945.2|901.8|914.3|1005|1030|997.8|1022|980|845.2|861.7|929.8|1130|1134.5|1056|1146|1226|1202|1228.5|1248.5|1381.5|1405|1428|1375.5|1407.5|1405.5|1464.5|1301.5|1356.5|1252.5|1252|1296.5|1291|1218|1350.5|1293|1405|1446.5|1460|1540|1620|1602.5|1643|1700|1700.5|1751|1763|1810|1810|1689.5|1690|1675|1698.5|1569.5|1564.5|1559|1592.5|1566|1523|1520|1510|1467.5|1397|1323.5|1327|1311|1348.5|1368.5|1428.5|1466|1450|1438|1600|1535|1495|1449.5|1420|1420|1214.5|1179|1187.5|1273.5|1318.5|1330|1320.5|1301|1280|1245|1252|1227|1249|1235.5|1201.5|1214|1243|1235|1260|1198|1161|1104|1087|1061|1060|1102|1122|1114|1070|1202|1179|1103|1196|1294|1246|1160|1149|1215|1170|1180|1330|1317|1229|1225|1235|1148|1191|1179|1106|1075|1004|1041|933|945|960|915|950|955|924|933|892|870|846|850|916|852|882|849|848|802|740|718|750|774|870|900|760|717|706|718|704|630|650|686|700|670|673|681|675|736|635|614|607|565|544|550|509|494|430|407|407|415|391|411|492|506|477|508|511|540|562|533|528|566|602|581|580|531|513|558|612|652|636|599|556|499|528|540|565|587|626|638|642|706|773
04705|946160|/equities/park24-co-ltd|TOPIX500|3045|3095|3240|3205|3100|3005|2998|3070|3200|3285|3090|3225|3250|3315|3305|3255|3285|3300|3020|2998|3030|3070|3020|3220|3210|3430|3455|3275|3425|3540|3305|3305|3430|3425|3130|3260|3145|3100|3005|3220|3225|3130|3115|3160|2880|2868|3020|3035|2880|3010|3210|3415|2975|2794|2816|2909|2856|2818|2610|2505|2503|2514|2494|2475|2515|2482|2380|2259|2332|2211|2189|2287|2348|2402|2256|2398|2353|2238|2231|2143|2119|2108|2048|2131|2109|2173|2198|2318|2400|2389|2275|2415|2368|2506|2462|2413|2483|2299|2280|2260|2100|2050|2084|2009|1883|1927|1813|1771|1780|1765|1900|1875|1811|1724|1713|1660|1699|1676|1615|1664|1763|1770|1706|1702|1724|1813|1850|1917|1884|1913|1902|1888|1858|1865|1841|1844|1910|1950|1945|1870|1811|1883|1860|1847|1889|1838|1941|1975|1918|1911|2010|2030|2130|2095|2069|2101|2127|2234|2054|1992|1993|1998|1879|1920|1929|1850|1883|1870|1898|1940|1947|1938|1773|1769|1753|1689|1698|1679|1693|1708|1740|1829|1780|1818|1825|1850|1800|1748|1698|1721|1835|1834|1925|2001|2010|1947|1935|1929|2024|1840|1797|1786|1805|1780|1720|1631|1658|1647|1604|1577|1501|1381|1389|1352|1349|1381|1373|1362|1368|1374|1358|1355|1357|1303|1320|1279|1247|1214|1260|1310|1275|1210|1225|1224|1163|1176|1197|1172|1194|1131|1080|1075|1020|1038|1086|1147|1114|1106|1140|1110|1084|1118
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|560|567|578|570|564|577|574|560|555|563|557|623|620|600|601|595|578|566|534|536|541|584|563|579|558|620|598|587|533|537|500|520|538|540|562|544|523|488|480|518|483|471|452|489|476|472|455|477|466|435|470|487|441|461|469|498|499|503|475|498|490|495|495|522|553|568|579|569|561|563|555|558|538|579|567|613|567|503|505|523|494|521|495|509|518|535|507|497|475|446|441|440|443|463|423|430|427|424|415|440|442|465|446|450|444|440|437|418|415|382|371|367|375|377|367|356|368|336|326|315|366|372|358|374|386|387|362|373|357|372|370|359|343|359|330|323|323|334|298|273|298|323|339|336|338|310|347|348|333|344|363|365|374|379|370|368|372|410|382|364|370|327|328|345|329|307|292|305|297|282|279|275|264|276|288|287|278|232|247|245|250|251|240|252|262|257|222|224|222|230|243|252|274|252|247|248|234|236|229|235|241|240|237|241|228|214|241|232|229|236|249|237|240|235|215|217|211|198|197|177|192|190|183|181|185|187|184|185|180|180|190|186|190|190|200|195|210|209|224|199|181|173|164|184|196|209|223|235|240|243|248|267
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2930|3050|3100|3095|2690|2800|2595|2730|2795|2770|2540|2555|2695|2750|2680|2725|2795|2630|2425|2325|2277.5|2305|2515|2730|2600|2870|2815|2565|2830|3160|2755|3030|3500|3555|3255|2900|3190|3155|3075|3425|3260|3350|3250|3025|2945|2950|2200|2125|1955|1702.5|1837.5|1950|1955|1735|1890|1952.5|1840|1720|1490.5|1462.5|1477|1375|1350|1425|1408|1450|1595|1587.5|1517.5|1595|1557.5|1710|1438|1552.5|1560|1607.5|1562.5|1642.5|1730|1740|1590|1732.5|1630|1756.2|1638.8|1353.8|1381.2|1370|1328.8|1387.5|1400|1221.2|1197.5|1183.8|1172.5|1088.8|1133.8|1137.5|1175|1222.5|1268.8|1206.2|1276.2|1281.2|1281.2|1268.8|1275|1318.8|1338.8|1312.5|1366.2|1265|1293.8|1282.5|1217.5|1302.5|1273.8|1258.8|1137.5|1106.2|1125|1176.2|1285|1325|1348.8|1353.8|1276.2|1391.2|1141.2|972.5|960|926.2|981.2|990|961.2|1132.5|956.2|935|942.5|808.8|728.8|760|841.2|860|967.5|963.8|1097.5|1053.8|1087.5|1191.2|1286.2|1237.5|1266.2|1245|1273.8|1562.5|1625|1712.5|1655|1756.2|1700|1550|1550|1696.2|1531.2|1537.5|1718.8|1925|1856.2|2043.8|1832.5|1421.2|1336.2|1325|1130|1073.8|848.8|763.8|885|1026.2|875|956.2|1076.2|1096.2|1098.8|1127.5|968.8|1461.2|1476.2|987.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1922|1910|1885|1824|1765|1746|1629|1704|1721|1710|1816|1784|1781|1750|1760|1800|1771|1730|1584|1654|1662|1684|1642|1747|1506|1641|1756|1747|1750|1763|1661|1657|1749|1725|1774|1719|1734|1604|1592|1659|1577|1661|1630|1599|1566|1455|1500|1475|1475|1490|1640|1786|1607|1680|1705|1879|1831|1851|1846|1980|1980|1909|1881|1957|1830|1821|1770|1823.3|1843.3|1783.3|1631.7|1630|1628.3|1750|1676.7|1843.3|1693.3|1716.7|1703.3|1653.3|1525|1456.7|1420|1515|1455|1448.3|1430|1450|1391.7|1278.3|1251.7|1313.3|1298.3|1330|1321.7|1365|1426.7|1288.3|1311.7|1355|1281.7|1283.3|1280|1318.3|1340|1311.7|1250|1256.7|1295|1231.7|1173.3|1215|1176.7|1116.7|1058.3|1200|1216.7|1146.7|1033.3|998.7|1141.7|1130|1161.7|1095|1168.3|1201.7|1246.7|1198.3|1191.7|1093.3|1045|1048.3|1005|1110|1106.7|1073.3|1075|1080|1048.3|981.7|892.7|847.3|859.7|900|879.3|837.3|969.3|919.3|889.3|916.7|997.3|989|998.3|1005|972.3|1020|949.7|1005|976.7|937|933.3|903.3|901.7|900|890|888|870|933.7|945.3|920|864.3|827.7|812.3|818.3|800|784|705|711.7|809.7|777.7|772|877.7|831.3|816|746.7|766.3|747.3|745.7|746.7|676.7|783.3|713|803.7|766.7|750|686.7|648.3|653.3|595|540|501.3|516.3|483.3|467.3|467.3|443.3|413.3|393|420|375|377.3|354.7|365.7|360|367|351.7|340|338.3|339|330|324.7|326.3|312|314.3|316.7|321|310|314|307.3|313.3|317.7|320|305|297|296.7|305|313.7|318|322.3|332.3|316.3|313.3|272|271.7|258|259.3|270|278|264.7|275.7|265.7|264.7
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2990|3035|3080|3035|2964|2895|2785|2760|2894|2894|2651|2854|2979|2926|2973|3020|3080|3015|2853|2841|2791|2723|2510|2740|2510|2575|2615|2683|2913|3100|2999|3295|3380|2978|2975|2863|2968|2829|2793|2950|2832|2817|2873|2910|2695|2788|2697|2708|2521|2240|2421|2598|2431|2410|2600|2932|2890|2908|2807|3450|3480|3500|3245|3335|3375|3240|3160|3045|2979|2670|2560|2640|2962|3250|3150|3605|3720|3765|4060|3800|3610|3820|3735|3710|3540|3555|3260|3350|3210|3240|3200|3125|3033.3301|3460|3463.3301|3166.6599|3266.6599|3006.6599|2886.6599|2766.6599|2646.6599|2663.3301|2520|2436.6599|2400|2433.3301|2386.6599|2353.3301|2390|2333.3301|2276.6599|2303.3301|2440|2520|2486.6599|2296.6599|2393.3301|2150|2010|2066.6599|2133.3301|2043.3|1993.3|1950|1996.7|2076.7|2110|2046.7|2006.7|1950|1950|1940|1833.3|1826.7|1760|1806.7|1790|1796.7|1570|1535|1445|1493.3|1468.3|1500|1566.7|1543.3|1561.7|1526.7|1486.7|1383.3|1466.7|1496.7|1521.7|1461.7|1485|1570|1535|1733.3|1660|1710|1676.7|1600|1665|1686.7|1636.7|1653.3|1673.3|1606.7|1676.7|1680|1673.3|1656.7|1600|1598.3|1603.3|1621.7|1661.7|1483.3|1585|1606.7|1531.7|1603.3|1521.7|1461.7|1400|1375|1316.7|1310|1198.3|1281.7|1370|1245|1385|1360|1363.3|1400|1321.7|1256.7|1166.7|1150|1100|1053.3|1035|916.7|876.7|821.7|823.3|841.7|795.8|775|764.2|721.7|702.5|692.5|649.2|645|620.8|586.7|585.8|598.3|600|599.2|575|576.7|585.8|586.7|578.3|560|584.2|616.7|601.7|584.2|586.7|585|560|577.5|582.5|570.8|580|565|560.8|540|501.7|503.3|503.3|515|530.8|532.5|527.5|514.2|510|517.5
04710|952627|/equities/pilot-corp|TOPIX500|4630|4810|4975|4830|4860|4890|4700|4615|4800|4745|4485|4560|4730|4520|4340|4270|4175|4115|3835|4000|4115|4140|3995|4325|4340|4400|4665|4505|4305|4495|4355|4680|5010|4955|4650|4755|4870|4610|4280|4410|4360|3980|4090|4400|4210|4150|4170|4320|3850|3470|4230|4600|4230|4045|4300|4900|4845|4900|4930|5370|5490|5610|5040|5520|5020|5290|4835|4805|5040|4920|4795|5180|5200|5810|5720|6300|5900|4860|5080|4995|4745|4745|4395|4330|4355|4210|4070|4000|3665|3480|3160|3250|3265|3380|3300|3320|3430|3405|3385|3410|3435|3245|3340|3465|3395|3500|3315|3450|3495|3380|3300|3450|3050|3050|3050|3170|3190|3005|2750|2825|3010|3100|3100|2895|2885|2900|2695|2600|2405|2300|2295|2227.5|2232.5|2225|2195|2220|2320|2235|2150|2005|1952.5|2010|2147.5|2090|1970|1820|2042.5|2097.5|1752.5|1727.5|1875|1735|1785|1680|1547.5|1547.5|1620|1747.5|1770|1777.5|1815|1755|1810|1825|1852.5|1835|1850|1820|1810|1850|1832.5|1860|1860|1855|1800|1800|1800|1650|1700|1767.5|1750|1750|1625|1790|1770|1802.5|1705|1547.5|1527.5|1490|1590|1700|1897.5|1815|2200|1875|1615|1535|1210.5|1280|1250|1231.5|1210|1240|1250|1275|1280|1199|991.5|885|850|817.5|810|829.5|815|793.5|767.5|738.5|727.5|716.5|726|727|729.5|713.5|734.5|732|734.5|735|719.5|715.5|742.5|750.5|738|729.5|735|720.5|744.5|718|740.5|750|712.5|711.5|710|714|705|747.5|760|772.5|770|753|790|795
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2585|2570|2675|2450|2415|2287.5|2157.5|2175|2222.5|2087.5|1915|2015|2187.5|2220|2227.5|2225|2260|2265|2207.5|2165|2107.5|2150|2110|2292.5|2235|2540|2547.5|2515|2452.5|2482.5|2260|2277.5|2332.5|2382.5|2340|2300|2380|2272.5|2167.5|2235|2262.5|2320|2285|2362.5|2245|2122.5|2065|2125|2050|1867.5|1935|2070|1875|1795|1880|2000|1992.5|2082.5|2000|2137.5|2137.5|2130|1940|1972.5|1880|1925|1840|1830|1950|1782.5|1722.5|1785|1737.5|1800|1700|1945|1927.5|1902.5|1942.5|1847.5|1750|1805|1662.5|1682.5|1607.5|1730|1702.5|1737.5|1625|1605|1637.5|1620|1567.5|1775|1745|1532.5|1527.5|1525|1432.5|1442.5|1355|1262.5|1252.5|1260|1260|1240|1238.8|1220|1217.5|1222.5|1158.8|1205|1176.2|1047.5|1035|1022.5|1155|1112.5|1057.5|1057.5|1087.5|1085|1093.8|1017.5|1017.5|1013.8|1077.5|1042.5|1018.8|1043.8|1058.8|1027.5|1030|1020|1017.5|1062.5|1052.5|1032.5|990|993.8|955|983.8|1005|980|988.8|938.8|977.5|1013.8|937.5|912.5|955|1001.2|1003.8|955|875|860|857.5|906.2|917.5|938.8|958.8|966.2|936.2|933.8|928.8|918.8|871.2|847.5|848.8|860|881.2|881.2|875|875|882.5|831.2|825|773.8|822.5|837.5|833.8|912.5|827.5|851.2|852.5|828.8|843.8|842.5|800|793.8|796.2|862.5|925|937.5|877.5|838.8|825|815|801.2|750|743.2|739.2|751.2|728|700.8|681.2|722.8|704.8|688.2|653.8|630.5|619.8|627|635.8|623|646.5|612|613.8|598.2|600.2|613.8|633|624.5|605.5|629|622.2|644.8|633.5|656.2|685.5|686.2|670.2|659|666.2|644.5|615|629.8|620.2|620|601.2|587.8|574.2|537.8|539.5|542.5|575|596|602.2|611.2|595|575.2|613.2
04712|961975|/equities/rakus-co-ltd|TOPIX500|329|341.2|332.8|317.2|315|319.2|320.2|339|348.8|313.8|320|331.2|363.8|366.8|351.2|335|292.5|279.4|270.9|275|275|290.6|274.8|278.8|262.5|241.6|254.9|263.5|246.2|278.1|234.9|247.6|300.4|300.8|265.8|271.5|264.2|273.8|218.8|256.2|206.6|206.1|219.9|217.8|213.9|228.2|221.4|232.4|231.2|193.9|191.2|206.4|166.1|155|197.1|236.4|213.8|238.8|295|443.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1130.5|1177.5|1232.5|1142|1160|1139|1179.5|1130|1150.5|1135|1128|1172.5|1225|1249|1314|1300|1315|1380|1314|1360.5|1323|1297.5|1317.5|1244.5|1224|1174.5|1162.5|1180|1072|1113.5|1009|1053|1099.5|1140.5|1144.5|1154|1143|1235|1160.5|1330|1215.5|1216.5|1058|1041.5|1047|1100|1154.5|1139.5|996.6|975|1173|1265|1203.5|1178|1244.5|1400|1374.5|1380.5|1428.5|1508|1581.5|1629|1513|1589|1665|1739|1690|1636|1606|1500|1508|1566.5|1585|1733.5|1614.5|1856.5|1952|2011|2039|2097|1990|2006|1933.5|1889|1911|1885|2037|2079.5|2095|2182|2074|2167|2133|2333|2150|2108|2190.5|2077|1991.5|1990|1947|1770|1730|1632.5|1524|1609.5|1628|1673.5|1737|1718|1587.5|1605|1605|1607.5|1606|1427|1300|1178|1162|1143|1215|1295|1271|1283|1298|1347|1375|1326|1335|1301|1360|1355|1326|1398|1309|1278|1270|1321|1330|1245|1187|1249|1350|1335|1325|1257|1387|1386|1270|1298|1400|1430|1490|1530|1591|1644|1718|1802|1703|1577|1579|1498|1489|1550|1585|1490|1396|1316|1325|1361|1347|1158|1420|1444|1396|1313|1322|1204|1247|1242|1171|1300|1279|1350|1277|1266|1175|1264|1176|1160|1120|1170|1299|1300|1150|1052|1066|1045|1048|949|999|943|870|809|845|820|869|850|795|803|795|688|677|678|686|692|696|642|680|707|691|751|765|762|767|789|770|769|764|756|780|759|772|770|780|809|795|770|828|786|764|794|835|822|839|822|852|886|881|881|879|866
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1650|1593.3|1571.7|1570|1540|1511.7|1440|1466.7|1433.3|1443.3|1391.7|1393.3|1396.7|1411.7|1405|1391.7|1371.7|1360|1281.7|1338.3|1340|1300|1370|1335|1246.7|1290|1326.7|1313.3|1263.3|1231.7|1230|1263.3|1270|1226.7|1251.7|1225|1188.3|1131.7|1093.3|1175|1093.3|1086.7|1130|1166.7|1146.7|1171.7|1171.7|1141.7|1101.7|1133.3|1216.7|1266.7|1183.3|1170|1166.7|1190|1180|1201.7|1186.7|1238.3|1273.3|1290|1275|1298.3|1280|1273.3|1223.3|1205|1250|1220|1216.7|1248.3|1153.3|1235|1240|1315|1320|1296.7|1280|1266.7|1196.7|1235|1210|1268.3|1283.3|1313.3|1295|1308.3|1326.7|1333.3|1311.7|1406.7|1335|1316.7|1253.3|1256.7|1296.7|1240|1228.3|1243.3|1210|1206.7|1151.7|1133.3|1140|1173.3|1191.7|1145|1155|1181.7|1166.7|1245|1308.3|1273.3|1235|1293.3|1266.7|1213.3|1233.3|1056.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|1578|1648|1711|1674|1592|1526|1459|1500|1545|1550|1545|1689|1703|1721|1696|1643|1684|1604|1554|1434|1450|1512|1470|1608|1550|1611|1685|1680|1729|1812|1648|1648|1729|1502|1490|1547|1558|1402|1402|1413|1441|1512|1485|1463|1459|1369|1371|1378|1256|1315|1338|1450|1355|1407|1383|1472|1423|1380|1208|1300|1351|1265|1252|1281|1310|1298|1251|1262|1227|1170|1098|1170|1119|1214|1231|1412|1365|1354|1295|1360|1300|1282|1167|1186|1126|1084|995|1077|1051|983|963|1014|1083|1151|1144|1028|1060|1010|975|965|985|921|869|878|843|850|836|859|866|822|802|832|781|773|770|760|800|720|703|692|737|751|751|734|725|707|723|665|680|690|700|661|663|664|649|633|627|639|591|571|588|563|564|540|535|503|543|566|547|547|564|547|550|506|504|529|561|545|529|538|530|486.5|501|510|499.5|484|463.5|486.5|458.5|465|464|444.5|414|437.5|455.5|465|485|466|498|482.5|486.5|487.5|490.5|516|526|521|499|482.5|465|437|445|431.5|488|517|560|549|500|442.5|445.5|401.5|412|415|372.5|360|347|334|353|350|339|322.5|338|340|324.5|323.5|309|304.5|310.5|291.9|272|262|264.4|258.7|249|258.6|261.5|274.3|267|266|268.1|260.9|267.4|260.5|270.2|271|276.5|273.2|271|268|269|256.1|242.5|234|226.5|222.2|222.5|214.4|224.8|237|242|234.5|231.5|239.8
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|973|978|985|989|955|1050|985|890|833|833|763|734|665|620|625|645|620|623|612|605|644|585|630|608|624|600|589|582|532|575|594|637|631|606|643|634|585|630|626|688|641|661|698|746|741|721|711|706|652|668|730|796|782|700|724|768|758|781|827|854|795|770|673|730|707|799|733|695|655|624|642|650|631|713|680|798|803|820|790|812|805|841|898|928|923|968|984|984|974|970|898|867|878|885|895|878|881|871|895|878|890|885|950|855|739|770|756|820|864|819|829|890|825|828|818|827|880|792|778|773|891|953|971|905|960|840|762|737|751|770|788|770|757|802|769|830|815|832|755|735|696|777|740|761|814|757|800|751|705|697|710|726|697|565|560|547|535|598|627|619|621|651|660|698|660|656|590|550|548|581|539|495|429|467|456|430|428|369|389|384|382|410|400|448|441|470|396|419|379|430|459|486|523|315|286|278|271|291|256|250|252|255|252|251|268|250|270|283|278|292|298|304|311|289|300|297|291|300|299|291|300|297|290|312|295|298|336|268|263|266|246|250|250|252|227|234|256|327|314|330|327|324|218|251|292|326|428|451|488|500|534|581
04717|946126|/equities/rengo-co-ltd|TOPIX500|668|669|652|636|667|645|650|642|677|665|651|689|655|650|648|649|620|649|622|615|607|655|610|632|614|666|663|678|709|667|611|637|659|668|663|631|639|580|580|608|566|571|557|584|590|611|582|572|536|563|603|520|495|484|515|519|506|495|500|536|547|568|545|544|564|584|552|529|473|493|505|515|465|497|491|532|511|481|488|494|475|495|512|514|528|565|542|534|549|536|526|529|530|499|510|498|528|517|535|552|538|524|515|491|476|461|464|494|500|489|465|487|480|492|489|468|495|463|458|460|489|502|507|513|498|485|466|479|452|465|465|467|469|499|476|473|476|478|489|471|467|458|467|483|527|496|528|539|541|555|581|585|603|576|585|531|561|592|616|633|643|599|570|545|550|565|539|493|532|525|537|541|517|542|548|520|499|487|512|524|524|522|489|524|506|510|483|480|463|463|492|538|550|542|476|479|462|478|451|480|475|469|442|456|448|439|451|464|447|433|446|446|442|422|393|396|432|405|378|378|375|336|342|314|333|355|374|391|373|373|379|379|379|384|437|436|473|474|500|458|441|442|503|530|542|577|579|585|587|569|571|574
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|605.7|616.1|620.9|616.9|607|641.3|630|579.5|532|533.1|491|456|456.3|438.9|422|435.9|427.4|467.9|432.7|454.6|486.1|455|458|422.8|425.2|428.8|400.7|420|363.1|374.5|384|395|384.9|391.1|422.5|425|396.7|383.3|377|439.8|390|373.1|380|406|409.2|432.6|428.6|402|392|407|445|530|563.9|558.1|554.5|584.1|577.1|578.6|583.4|615|617.1|623.2|613.8|650|639.8|653|623.8|644.8|627.5|613.9|609|602.8|565|612|595|672|698|680.3|671.1|696.1|661.5|668.1|668.2|675.2|684|719.7|707.1|689.8|642.5|655|626.3|656.8|626.2|607.3|600|603.5|633.1|631.2|631.5|685|676.9|655|629.8|582.3|577.7|584.7|590|612.6|622|611.9|603.4|650|639.9|648|644.6|651.2|678.4|595.2|575.6|577.8|601.4|627.3|610.9|590|576.9|563.6|571.1|564|550|563.5|600|575.3|587|612|589|577|554|552|532|532|511|530|525|514|489|476|504|491|500|510|542|524|542|532|563|542|542|573|540|535|532|514|506|515|513|523|525|505|515|512|527|511|495|507|504|493|504|469|492|501|506|516|493|529|517|509|486|461|440|452|455|485|538|550|545|517|525|522|520|488|513|512|498|431|432|423|428|418|401|400|410|408|403|383|353|349|347|359|354|322|334|352|346|344|339|320|325|321|309|305|319|325|316|321|322|308|317|329|333|317|309|295|280|298|304|325|332|341|352|359|361|389
04719|952126|/equities/resorttrust-inc|TOPIX500|2118|2214|2277|2180|2126|2162|2272|2233|2157|2198|2056|2100|2072|2105|1990|2036|2080|2033|2030|2150|2255|2125|2106|2100|2314|2329|2320|2284|2130|2222|2119|2150|2252|2238|2334|2334|2170|2274|2233|2406|2290|2350|2434|2550|2563|2770|2767|2594|2431|2530|2900|3030|2896|2908|3005|3195|3135|3065|3035|3275|3305|3290|3130|3235|3090|3040|3135|3120|3170|2911|2911|3000|2935|3200|3200|3560|3550|3080|3190|3245|3035|3035|2923|3175|3100|3020|3105|3115|2975|3025|3030|3180|3135|3410|3305|3125|3325|3005|2990|2938|2821|2725|2700|2861|2787|2735|2747|2639|2695|2660|2621|2570|2469|2370|2461|2558|2756|2515|2405|2331|2459|2433|2408|2350|2399|2282|2335|2274|2309|2130|2175|2150|2099|2134|2029|1970|1900|1946|1890|1811|1640|1605|1608|1592|1591|1525|1670|1596|1601|1635|1671|1672|1734|1787|1759|1750|1729|1839|1794|1955|1922|1840|1857.5|1900|1902.5|1915|1975|1780|1835|1842.5|1775|1702.5|1677.5|1742.5|1710|1742.5|1662.5|1592.5|1597.5|1517.5|1470|1565|1507.5|1625|1565|1620|1545|1480|1281|1288.5|1330|1355|1685|1750|1742.5|1607.5|1650|1582.5|1645|1302.5|1285|1264|1103|1035|989.5|973|985.5|991.5|949|904|910|897.5|854.5|830|811|827|817.5|806|767.5|746.5|770|762.5|738.5|750|724.5|725|738|724.5|709.5|732.5|720.5|719|730|694.5|690.5|673.5|674.5|669.5|667|659.5|660|670|644|643|607.5|635|660.5|658.5|671|655|625.5|667.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|995|1007|1022|999|1000|1031|1060|948|919|916|867|859|857|926|912|936|909|943|916|950|989|936|934|937|908|907|922|936|843|870|882|922|895|914|944|940|931|956|1021|1203|1091|1065|1095|1185|1157|1188|1179|1152|1122|1094|1190|1166|1139|1118|1129|1229|1210|1205|1203|1282|1294|1290|1294|1335|1203|1377.5|1319.5|1329|1250.5|1224|1252|1260|1154|1169|1107|1156|1182|1222|1214|1270|1227|1235|1241|1248|1241|1318.5|1289.5|1286.5|1259.5|1281.5|1249.5|1370|1337.5|1316.5|1300|1310|1319|1230|1240|1192.5|1230.5|1155.5|1113.5|1100|1161.5|1165|1179|1225.5|1255|1249|1234|1309|1282|1257.5|1222|1191|1207|1094|1070.5|1089|1155|1194|1259.5|1212.5|1182.5|1125.5|1145.5|1130|1126|1164|1165|1165|1174|1192|1208|1253|1230|1256|1260|1224|1142|1189|1171|1132|1171|1087|1178|1180|1206|1196|1297|1264|1266|1210|1198|1209|1138|1224|1080|1110|1106|1110|1164|1171|1181|1112|1101|1035|983|1061|1077|1093|1067|1125|1176|1177|1159|1062|1084|1109|1110|1175|1112|1240|1212|1213|1181|1182|1050|1128|1150|1262|1315|1178|1090|1111|1222|1184|1090|1000|1049|1010|1055|1035|987|978|995|1012|1062|1077|975|937|952|940|835|757|778|789|728|647|656|703|728|685|728|659|718|681|624|617|633|664|624|584|532|550|585|650|676|680|650|600|542|614|618|641|659|725|736|733|768|826
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9410|9660|9600|9470|9470|9450|9340|9330|9390|9250|9080|9190|9900|9800|9460|9340|9440|9440|9060|9490|9750|9830|9440|9790|9630|9960|10010|9900|9210|9000|8570|8830|9070|9310|9520|9360|9350|9610|9280|10110|9720|9600|9770|10190|10070|10320|10240|10050|9530|9660|10100|11000|10520|10510|10260|10780|10650|10620|10600|11210|10890|10920|10300|10800|9450|9920|9710|9700|9530|9350|8910|9480|8730|9000|9250|9560|9590|8760|9200|9360|9270|9570|9670|9660|9300|9590|9280|9840|9410|9210|9000|9150|9150|8920|8800|8910|9130|8770|8560|8430|8420|8490|8460|7840|7830|7770|7400|8060|8150|8040|8110|8680|8900|8930|8870|8820|10200|9270|8780|8830|8940|9200|8900|9000|9320|9290|9580|9690|9430|9350|9470|9650|9490|9710|9760|9820|9540|9300|8860|9160|8980|9000|8440|8620|8510|8240|8590|8820|8110|7910|8380|8480|8370|8070|8200|7980|7780|8390|8160|8340|8110|7790|7760|7820|7690|7810|7880|7560|7700|7370|7360|7220|7050|7260|7300|7200|6970|6880|6980|6620|6750|7690|7280|7330|7250|7230|7210|6640|6480|7210|7950|8220|8170|7610|7570|7600|7110|7250|6860|6820|6580|6810|6800|6730|6690|6500|6520|6600|6570|6320|6250|6070|6030|5880|5830|5850|5840|5640|5590|5380|5380|5470|5390|5510|5560|5820|5680|5580|5530|5690|5520|5430|5270|5040|5050|5040|5130|5210|5520|5160|5120|5010|4860|5110|5210|5710|5620|5850|5740|5700|5850|6050
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7030|7330|7230|6830|6700|6720|6750|6130|6340|6420|6210|5950|5550|5400|5350|5630|5440|4985|5050|4900|5180|4920|4990|4960|4800|4360|4360|4360|3795|4000|4000|4345|4515|4475|4530|4475|4220|4580|4690|5110|4645|4390|4495|5010|4960|5220|5150|4980|4595|4485|4800|5690|5480|5030|5490|6130|6070|6190|6460|6810|6580|6870|6400|6720|5950|6270|5830|5850|5620|5370|5780|6070|6110|6680|6230|6970|7410|7270|7100|7490|7500|8100|8170|7960|8200|8560|8810|8440|8370|8270|8130|7950|7800|7950|8270|8180|9000|8150|8280|7710|7640|7450|7160|7590|7340|7470|7350|7350|7680|7800|7680|8060|7760|7700|7410|6930|7000|6310|6000|5860|6830|7120|6830|6700|6730|6680|6190|6040|5950|6100|5950|5860|5660|5940|5810|5740|5670|5800|5800|5560|5540|5580|5500|4900|4795|4540|4780|4690|4650|4740|5230|5160|5300|5050|5080|5110|5100|5270|5200|5150|5140|4790|4345|4500|4490|4410|4275|3925|3950|4025|4130|4070|4000|4050|4010|3840|3750|3495|3630|3480|3725|3920|3850|4195|4150|4225|4095|3990|3825|3735|3750|3930|4150|3765|3685|3555|3430|3540|3360|3485|3500|3655|3540|3335|3485|3290|3470|3080|3045|3035|2945|2995|2934|2716|2590|2405|2355|2337|2228|2251|2550|2658|2649|2473|2630|2601|2836|2699|2620|2520|2859|2900|2740|2731|2782|2758|2900|3045|3135|3100|2931|2925|2710|2930|3080|3290|3450|3625|3630|3720|3900|4105
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1901|1880|1903|1854|1810|1801|1665|1627|1630|1628|1670|1786|1832|1756|1711|1731|1766|1789|1678|1728|1702|1594|1543|1650|1730|1784|1692|1597|1528|1571|1500|1575|1679|1751|1687|1712|1619|1859|1817|1985|1941|1950|1991|2132|2068|2087|2070|2102|1992|2014|2075|2255|2148|2193|2318|2426|2331|2347|2272|2375|2418|2367|2210|2096|1988|1930|1893|1894|1879|1884|1766|1831|1869|2090|2076|2245|2220|2209|2168|2132|2001|2011|1967|1962|1837|1867|1761|1785|1670|1743|1702|1725|1730|1729|1678|1716|1720|1670|1652|1504|1537|1547|1480|1572|1497|1495|1461|1508|1538|1552|1490|1541|1548|1549|1550|1565|1619|1547|1475|1530|1493|1468|1400|1388|1399|1460|1477|1432|1455|1605|1587|1549|1544|1563|1565|1606|1616|1608|1585|1525|1540|1771|1800|1800|1790|1725|1760|1856|1696|1648|1729|1704|1720|1655|1643|1632|1649|1755|1707|1619|1595|1583|1635|1642|1623|1570|1560|1468|1414|1398|1403|1383|1395|1387|1394|1410|1419|1374|1385|1390|1385|1404|1391|1429|1412|1387|1411|1444|1372|1373|1474|1439|1531|1394|1373|1361|1356|1312|1339|1284|1319|1291|1343|1258|1200|1178|1214|1148|1147|1138|1118|1007|1013|1036|1041|1071|1053|1029|1036|1076|1105|1108|1132|1132|1155|1179|1111|1099|1149|1120|1127|1107|1091|1060|1038|1051|1092|1031|1020|964|925|912|872|892|870|942|999|1028|994|1003|993|1023
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2129|2200|2225|2286|2280|2187|2237|2184|2205|2150|2188|2275|2244|2201|2217|2171|2074|2008|1932|1923|1956|1916|1951|2074|2021|2260|2251|2269|2244|2400|2445|2522|2615|2573|2497|2520|2511|2466|2387|2544|2485|2374|2350|2390|2250|2315|2340|2409|2321|2271|2459|2577|2359|2345|2473|2450|2497|2505|2456|2616|2685|2675|2572|2579|2417|2345|2400|2390|2543|2384|2300|2360|2454|2689|2426|2658|2570|2650|2700|2775|2574|2348|2310|2261|2092|2100|2080|2091|2030|1874|1881|1880|1783|1950|1791|1729|1810|1684|1655|1600|1462|1403|1298|1300|1360|1371|1305|1488|1495|1474|1410|1380|1398|1403|1466|1400|1532|1436|1350|1340|1352|1310|1277|1211|1230|1190|1254|1305|1274|1250|1217|1188|1218|1199|1123|1124|10920|11490|11150|11380|11010|11360|11200|11250|10800|10760|10040|9900|9010|9020|9390|9150|9840|9650|9350|9460|9390|10500|9970|11490|11350|11170|10820|10920|10580|10950|10130|9860|9700|9710|9690|9150|9200|8760|8670|8790|8770|8650|8450|8040|8360|8870|8700|8960|8700|8630|8280|8390|8280|7630|7470|7780|8750|8680|9250|9010|9120|8790|8400|7510|6820|6520|6400|6190|5960|5210|5190|5230|5270|5350|5060|4825|4860|4950|4900|5190|5270|5020|5210|5140|5350|5510|5200|4950|4985|4935|4840|4850|4990|4820|4775|4480|4490|4390|4255|4350|4410|4455|4360|4300|4255|4100|3955|4035|4010|4170|4270|4340|4340|4330|4250|4265
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3750|3830|3890|3780|3800|3800|3845|3665|3700|3570|3570|3660|3680|3560|3515|3485|3445|3560|3475|3685|3665|3650|3560|3720|3700|3685|3910|3885|3900|3845|3715|3795|4050|4060|4130|4110|4060|4065|4075|4375|4105|4005|4110|4300|4345|4385|4320|4260|4180|4125|4380|4605|4380|4395|4225|4455|4495|4685|4550|4800|4900|4815|4655|4645|4575|4685|4520|4515|4325|4250|4440|4535|4420|4630|4450|4930|4845|4690|4645|4650|4415|4300|4355|4415|4410|4590|4600|4645|4445|4580|4510|4490|4475|4460|4395|4320|4460|4540|4770|4560|4905|4655|4440|4230|4030|4035|4025|4155|4160|4080|3995|3995|3820|3875|3845|3905|4100|3835|3710|3730|3930|4025|4040|4025|3935|3975|4165|4085|3925|4110|4070|4010|3930|3950|3830|3885|3955|3805|3820|3840|3750|3955|4085|4010|4055|4055|4255|4320|4095|4100|4280|4170|4140|4070|4070|4805|4790|5020|4975|4890|4865|4790|4725|4780|4700|4700|4715|4590|4595|4605|4660|4770|4700|4775|4905|4875|4750|4570|4595|4525|4560|4360|4465|4790|4675|4730|4655|4210|3890|4130|4400|4560|4600|4520|4450|4400|4410|4450|4460|4420|4470|4415|4205|4050|4015|3825|3660|3675|3670|3660|3640|3510|3480|3385|3395|3380|3400|3435|3490|3360|3745|3475|3455|3350|3535|3675|3630|3645|3655|3655|3795|3750|3740|3850|3870|3820|3860|3880|3915|3900|3870|3805|3725|3760|3685|3880|3790|3825|3855|3855|3910|4085
04726|946317|/equities/sankyu-inc|TOPIX500|3485|3560|3630|3555|3600|3580|3550|3275|3215|3250|3080|3100|3075|3035|2925|2960|2905|2975|2830|2950|2970|2945|2805|2865|2870|2905|3000|2915|2660|2715|2640|2760|2910|2875|2970|2715|2670|2495|2495|2655|2390|2355|2495|2630|2560|2650|2665|2760|2600|2435|2665|2930|2785|2750|2900|3055|3050|2940|2885|3125|3095|3170|3000|3250|3345|3295|3150|3100|2975|2805|2810|2960|2865|3020|3035|3320|3460|3515|3400|3330|3060|3120|3290|3240|3210|3350|3290|3115|3010|2760|2725|2805|2800|2765|2540|2610|2710|2710|2720|2550|2565|2420|2330|2355|2370|2260|2325|2450|2455|2510|2385|2530|2340|2350|2355|2375|2665|2630|2575|2515|2740|2960|2840|2885|2745|2645|2490|2480|2410|2520|2640|2565|2625|2625|2520|2395|2400|2375|2300|2195|2095|2050|1960|1960|1960|1850|1945|1975|2070|2095|2255|2220|2235|2110|2010|1980|1970|2020|2015|2050|2050|1945|1885|1985|1905|1775|1735|1735|1780|1690|1650|1655|1620|1630|1580|1570|1525|1545|1670|1675|1635|1665|1815|1925|1955|1945|1890|1840|1710|1775|1900|1975|2000|1975|2235|2180|2275|2045|2145|2095|2165|2090|2170|2215|2020|1870|1925|1825|1800|1740|1775|1700|1665|1610|1580|1630|1685|1735|1605|1430|1495|1400|1405|1385|1375|1470|1455|1515|1440|1465|1515|1450|1410|1375|1475|1450|1470|1490|1435|1415|1365|1415|1310|1350|1325|1420|1535|1595|1560|1510|1495|1615
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2284|2298|2318|2224|2261|2265|2304|2026|2019|1881|1895|1839|1995|1980|1900|1895|1860|1938|1882|2017|1995|1890|1846|1895|1870|1800|1923|1917|1756|1828|1799|1930|2017|1965|2021|2079|2011|2148|2053|2287|2153|2038|2108|2314|2300|2338|2387|2271|2095|2172|2646|2803|2690|2645|2616|2826|2755|2863|2850|2932|2981|2980|2892|2942|3015|3220|3180|3185|3270|3345|3350|3575|3460|3910|3845|4220|3840|3405|3450|3430|3310|3340|3365|3405|3425|3390|3410|3400|3230|3300|3205|3225|3350|3305|3280|3300|3400|3305|3485|3550|3410|3245|3125|2925|2930|2880|2997|3000|3035|3030|3085|3220|3175|3145|3005|3045|3100|3020|2890|2955|3190|3340|3390|3220|2999|2973|2992|3065|2997|3000|2824|2800|2791|2924|2919|3100|3100|2922|2828|2690|3225|3455|3190|3270|3255|3250|3635|3500|3430|3660|3890|3830|4065|3930|4000|3795|4220|4395|4525|4495|4430|4355|4355|4730|4675|4590|4660|4800|4985|5510|5820|5750|6030|6070|5980|5750|5350|5070|5200|5020|4880|4965|4820|5100|5100|5080|4685|4580|4410|4520|4850|4595|5300|5030|4690|4775|4815|4720|4390|4190|4200|4030|4025|3710|3635|3645|3545|3650|3365|3165|3130|2800|2783|2751|2796|2825|2928|3025|2915|2755|2752|2550|2631|2630|2561|2796|2870|3030|2844|2705|2680|2520|2503|2409|2608|2788|2900|2731|2901|2734|2389|2450|2401|2594|2726|3250|3400|3525|3485|3410|3230|3220
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1361|1449|1505|1438|1415|1385|1305|1345|1475|1499|1517|1462|1520|1495|1489|1511|1496|1492|1438|1366|1357|1349|1362|1516|1567|1694|1716|1695|1673|1612|1485|1546|1680|1659|1636|1580|1589|1573|1545|1687|1658|1626|1616|1700|1631|1655|1660|1743|1685|1680|1813|1950|1858|1862|1937|1993|1955|1995|1921|2000|1981|1938|1828|1781|1662|1580|1652|1581|1614|1699|1698|1793|1784|1921|1876|2108|1995|1819|1844|1783|1695|1683|1700|1743|1691|1748|1727|1880|1755|1578|1560|1588|1580|1720|1671|1770|1700|1650|1674|1602|1560|1510|1530|1456|1378|1414|1302|1286|1312|1306|1314|1342|1338|1370|1340|1318|1412|1198|1158|1194|1216|1222|1196|1196|1182|1200|1246|1238|1234|1204|1204|1210|1158|1170|1136|1122|1104|1130|1118|1122|1048|941|911|915|930|913|950|907|909|893|945|942|934|888|857|875|896|973|964|981|982|968|955|972|974|971|966|970|988|983|1006|995|964|960|958|949|943|919|944|931|918|905|915|950|904|885|873|884|861|865|821|832|910|924|978|923|918|884|908|874|865|859|894|844|851|800|755|759|793|716|718|678|673|689|691|716|704|696|682|670|678|712|705|692|697|712|696|680|675|680|710|692|673|668|648|651|653|627|657|633|588|567|559.8|568|591|590.6|662|677|667|665|677|710
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1103|1144|1153|1121|1125|1144|1122|1119|1124|1075|1077|1060|1011|1019|974|973|981|994|923|911|914|917|923|988|979|1055|1020|977|940|928|910|900|905|920|980|938|874|838|837|881|826|814|818|843|804|789|789|736|714|698|785|854|835|845|893|956|937|966|980|1036|1031|1026|990|994|980|894|870|894|880|858|881|890|846|912|917|988|942|925|1021|1040|1003|1028|1027|1079|1076|1080|1065|1074|1003|895|875|908|902|900|884|888|885|885|872|857|844|814|814|801|822|812|804|838|859|860|841|897|838|830|809|820|807|729|677|696|754|781|777|757|762|761|756|740|706|730|744|724|719|733|708|722|698|710|694|682|667|603|640|628|633|604|648|663|660|660|708|710|688|696|712|707|701|761|704|720|720|680|658|650|662|646|663|628|630|618|635|615|580|600|614|597|585|548|587|586|561|599|526|589|602|586|542|566|516|529|542|544|616|603|595|594|602|542|509|475|470|482|465|467|461|418|436|447|443|421|388|391|387|377|370|362|339|339|338|330|324|321|299|291|297|307|315|319|315|325|335|323|314|312|343|319|325|335|343|319|312|314|293|317|299|296|287|299|310|306|310|326
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2928|2991|3025|3005|3035|3000|2898|2922|3030|2930|2870|2804|2970|2975|2870|2880|2844|2767|2705|2664|2670|2564|2441|2642|2626|2857|3000|2938|3015|3030|2815|2715|2880|2870|2960|2950|2965|2945|2870|3075|2915|2770|2740|2900|2765|2675|2680|2625|2650|2650|2620|2675|2445|2420|2520|2650|2595|2725|2690|2730|2765|2680|2610|2450|2475|2500|2440|2360|2325|2355|2235|2235|2175|2335|2515|2575|2425|2350|2355|2280|2265|2250|2290|2290|2305|2380|2340|2415|2305|2345|2340|2430|2455|2435|2355|2415|2330|2375|2450|2370|2370|2335|2445|2470|2410|2405|2400|2545|2610|2690|2565|2735|2700|2695|2525|2365|2400|2195|2075|2100|2135|2095|2145|2190|2220|2225|2270|2225|2160|2230|2180|2165|2160|2035|2025|2060|2125|2155|2160|2125|2130|2150|2105|2105|2165|2010|2130|2020|1895|1885|2010|1900|1875|1815|1950|1950|1980|2085|2055|2195|2205|2275|2260|2320|2340|2280|2300|2165|2185|2140|2205|2170|2035|2070|1970|1935|1905|1780|1875|1880|1860|1860|1855|2020|2045|1940|1820|1740|1675|1735|1830|1990|2190|2225|2180|2150|2125|2050|2075|1970|1895|1900|1870|1610|1600|1505|1585|1630|1490|1480|1445|1410|1420|1410|1330|1285|1265|1210|1110|1070|1115|1140|1150|1100|1095|1090|1095|1100|1080|1120|1165|1190|1150|1175|1210|1230|1320|1250|1290|1265|1250|1230|1150|1210|1200|1260|1375|1400|1415|1430|1480|1550
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|6070|6330|6480|6360|6220|6040|6050|6160|6230|6230|6200|6530|6800|6890|6940|7090|7220|7270|6910|6890|6840|6870|6780|7320|7800|8200|8020|7950|8010|8000|7400|7490|7650|7770|7910|7710|7510|6940|6860|7300|7000|6930|6840|7200|7240|7320|7480|7840|7410|7280|7980|8310|7870|7620|8080|8290|8300|8280|7890|7880|7160|7400|7300|7550|7700|7690|7670|7320|7220|7050|6970|7280|7080|7680|7710|8120|7850|7580|7390|7190|7000|7070|7030|6980|7040|7150|7100|7260|6650|6860|6750|7010|6850|6980|6930|7090|7400|7360|7650|7460|7770|7460|7310|7140|6990|7040|6770|6990|6990|6900|7140|7180|7020|7190|7080|6550|6650|6500|6060|6140|6260|6330|6020|5920|5890|5930|5940|5950|5750|5820|5870|5890|5900|5830|5990|6020|6120|6180|6290|6140|5980|6480|6400|6180|6450|5870|6210|6340|6200|6000|6410|6500|6260|6570|6200|6060|6100|6580|7020|6840|6790|6730|7180|7160|7080|6730|6940|6920|6990|7250|7270|7240|7140|7010|7120|6880|6750|6470|6500|6500|6255|6235|6225|6200|5985|6040|5920|5810|5475|5500|5375|5460|6170|6505|6360|6200|5965|5945|6000|5600|5380|5520|5590|5140|4965|4875|4800|4670|4725|4690|4530|4350|4390|4355|4425|4495|4430|4475|4525|4625|4480|4425|4445|4400|4380|4530|4495|4460|4455|4580|4585|4385|4450|4335|4275|4315|4265|4225|4290|4285|4290|4265|4145|4120|4225|4125|4195|4205|4270|4270|4385|4360
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1530|1547|1566|1510|1526|1536|1567|1443|1398|1400|1300|1225|1246|1181|1200|1209|1204|1210|1164|1220|1275|1182|1159|1155|1138|1109|1114|1109|980|1014|970|1034|1050|1091|1151|1262|1220|1193|1106|1273|1096|1061|1087|1183|1172|1181|1159|1051|996|965|1076|1237|1138|1090|1193|1310|1275|1307|1322|1420|1405|1415|1384|1395|1364|1505|1460|1467|1401|1369|1340|1405|1308|1502|1519|1705|1745|1735|1697|1717|1631|1685|1691|1734|1771|1789|1770|1785|1741|1624|1560|1632|1554|1564|1475|1456|1515|1471|1459|1497|1411|1347|1313|1260|1260|1290|1301|1327|1373|1371|1371|1479|1369|1405|1409|1326|1410|1065|1040|1060|1189|1266|1284|1288|1264|1236|1238|1206|1175|1205|1224|1224|1222|1304|1224|1280|1212|1220|1170|1200|1146|1123|1185|1207|1270|1163|1271|1274|1062|1125|1231|1177|1243|1247|1370|1409|1451|1497|1480|1569|1550|1420|1422|1514|1423|1427|1412|1229|1140|1240|1236|1293|1220|1231|1305|1258|1250|1034|1095|1074|1090|1121|1085|1233|1241|1314|1103|1209|1320|1388|1253|1399|1688|1700|1888|1620|1450|935|858|832|840|810|799|759|749|740|787|756|708|682|751|796|792|686|673|655|618|650|658|570|664|565|551|514|503|495|477|509|487|477.5|510|546|525|529|535|503|530|579|600|588|570|542|480|525|528|563|608|648|678|709|720|790
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1351.7|1421.7|1461.7|1371.7|1385|1333.3|1266.7|1286.7|1310|1266.7|1245|1273.3|1331.7|1376.7|1323.3|1303.3|1358.3|1338.3|1288.3|1286.7|1258.3|1310|1303.3|1373.3|1398.3|1413.3|1371.7|1290|1246.7|1281.7|1193.3|1216.7|1206.7|1323.3|1363.3|1338.3|1315|1350|1340|1338.3|1383.3|1381.7|1450|1486.7|1391.7|1391.7|1375|1466.7|1403.3|1390|1573.3|1730|1500|1488.3|1543.3|1611.7|1618.3|1638.3|1541.7|1615|1593.3|1608.3|1523.3|1555|1573.3|1505|1458.3|1393.3|1510|1488.3|1350|1371.7|1398.3|1448.3|1368.3|1511.7|1490|1550|1350|1310|1231.7|1233.3|1208.3|1250|1188.3|1148.3|1131.7|1165|1176.7|1168.3|1155|1178.3|1153.3|1215|1161.7|1091.7|1083.3|1078.3|1066.7|1091.7|1043.3|1018.3|1001.7|984.3|966.3|973.3|1001.7|1008.3|1031.7|991|978.3|1023.3|1000|1031.7|1003.3|1023.3|1023.3|908.7|912|911.7|984|995|966.7|946.7|973.7|997.7|1006.7|1003.3|971.3|981.7|966.7|911.7|933.3|963.7|959.7|925|883.7|908.7|880.3|868.7|868|877.7|907.3|854.3|872|844.3|917.7|911.3|940|937.3|999.3|999.7|1020|1000|965.7|971.7|908.3|949.3|908.7|922|898.3|871|841.7|840|864|869.7|825.7|802.7|787|806|809.7|821.3|783.3|802|774|739.7|756|771.3|783.3|758.7|710.3|720.7|667.7|702.3|664|657.3|636|642.3|650|653|685|700|783.3|741.3|733.3|689.3|654|603.3|600.7|611|625|619|611|616|573|530|562.7|601.7|550|555.7|530|459.3|453.7|462.7|448|461.7|475|458.3|456|457.7|474.3|455.7|448|446|452|449.7|420|422.3|419|407|424|416.7|389.7|385|360.7|361.7|374|377.3|387|365.3|346.7|359.3|353.7|378|384|400|404|413|410|400.7|399.3|438
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8307|8414|8767|8550|8612|8504|8368|8266|8200|8082|7889|7689|7600|7633|7496|7524|7536|7583|7610|7840|7979|7771|7483|7850|7568|7636|7835|7769|7662|7435|7328|7840|8101|8278|8599|8625|8603|8407|8145|8630|8095|7971|8121|8739|8454|8552|8613|8228|7945|7886|8235|8368|7800|7528|7734|8168|8193|8181|7989|8500|8410|8356|8003|8121|7944|7952|7644|7467|7260|7345|7292|7716|7350|7696|7650|8210|8329|8280|8358|8419|8060|7999|8088|8010|8166|8346|8293|8439|8347|8649|8489|8630|8560|8602|8050|8120|8150|7640|7593|7486|7380|7044|7048|6843|6746|6712|6661|6869|7158|7040|6640|6872|6831|6940|7083|6950|7100|6166|5895|6101|6409|6516|6435|6307|6309|6344|6448|6440|6388|6369|6326|6222|6201|6238|6160|6347|6284|6498|6258|6249|6087|6000|5779|5857|5970|5598|5837|5962|5638|5491|5863|5716|5732|5420|5634|5735|5724|5905|5960|6270|6310|6150|6090|6130|6310|6360|6290|6080|5900|5880|6160|6040|5810|6190|6190|6140|6110|5700|5720|5720|5550|5750|5560|5760|5680|5570|5430|5290|4950|5150|5170|5090|5550|5650|5540|5460|5300|5020|4930|4820|4995|4975|5090|4810|4850|4550|4575|4575|4550|4510|4515|4375|4365|4245|4230|4250|4235|4190|4045|4000|4115|4140|4060|3960|3995|4020|3965|4010|3910|3925|3945|3890|3770|3625|3650|3685|3705|3640|3690|3480|3380|3475|3395|3520|3545|3600|3680|3800|3890|3905|3850|4040
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1717|1798|1830|1759|1702|1794|1803|1700|1657|1643|1625|1630|1567|1535|1515|1471|1450|1448|1391|1466|1447|1399|1369|1355|1300|1111|1189|1160|1129|1085|1162|1211|1320|1283|1282|1241|1225|1187|1176|1285|1187|1174|1187|1267|1295|1308|1264|1232|1172|1098|1163|1156|1069|1076|1085|1121|1094|1149|1195|1246|1348|1324|1286|1270|1266|1300|1268|1271|1193|1232|1247|1264|1188|1291|1261|1453|1476|1490|1524|1546|1496|1553|1580|1655|1666|1727|1774|1797|1743|1665|1666|1735|1688|1826|1750|1774|1844|1829|1835|1828|1800|1729|1629|1535|1523|1458|1501|1561|1600|1560|1584|1644|1618|1687|1670|1650|1620|1606|1578|1572|1719|1780|1794|1739|1689|1919|2020|2044|1997|2050|2150|1998|1967|1999|1938|1978|2056|1967|2016|1897|1814|1945|2037|2100|2190|2100|2295|2315|2234|2215|2400|2300|2285|2234|2455|2430|2460|2628|2700|2685|2721|2699|2662|2788|2800|2679|2642|2600|2650|2620|2786|2756|2664|2845|2725|2780|2550|2345|2345|2340|2233|2418|2427|2629|2676|2700|2503|2410|2249|2361|2426|2376|2737|2710|2611|2545|2226|2088|2010|1895|1887|1900|1823|1798|1669|1527|1569|1609|1569|1541|1610|1501|1473|1500|1452|1429|1384|1415|1417|1369|1540|1488|1474|1390|1419|1473|1518|1496|1618|1609|1631|1642|1548|1610|1677|1675|1647|1658|1624|1598|1551|1490|1451|1364|1416|1545|1635|1687|1671|1686|1687|1700
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1972|1989|2140|2094|2124|2155|2090|2003|2041|2044|1982|1782|1836|1804|1727|1762|1671|1772|1720|1687|1793|1710|1670|1750|1770|1793|1827|1800|1607|1701|1655|1752|1810|1932|2048|2118|2116|2209|2250|2430|2330|2312|2332|2350|2342|2384|2342|2309|2264|2278|2284|2430|2230|2200|2363|2453|2461|2411|2370|2556|2600|2598|2532|2500|2440|2424|2339|2395|2549|2334|2298|2469|2487|2625|2560|2793|2988|2830|2940|2966|2809|2860|2830|2918|2913|2930|2786|2980|3235|3430|3460|3540|3440|3575|3180|3165|3295|3240|3020|3030|3175|2947|2834|2809|2782|2753|2490|2460|2515|2509|2496|2448|2247|2247|2250|2166|2248|1946|1950|2001|2121|2192|2206|2200|2195|2206|2326|2280|2293|2250|2201|2160|2038|2076|2083|2099|2030|2095|2147|2006|1986|1910|1820|1789|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2350|2350|2352|2525|2431|2441|2445|2241|2254|2192|2160|2130|2103|2015|2013|1975|1950|1932|1862|1854|1990|1910|1844|1870|1827|1782|1872|1815|1615|1645|1720|1780|1836|1857|1974|1878|1820|1794|1726|1925|1789|1712|1760|1880|1910|2084|2018|1882|1793|1630|1774|1978|1648|1600|1688|1860|1778|1849|1964|1993|1917|1865|1876|1885|1822|2101|1959|1965|1775|1809|1894|1911|1811|1981|1978|2145|2215|2192|2260|2318|2185|2113|2180|2208|2245|2340|2276|2264|2229|2194|2195|2155|2156|2185|2121|2250|2440|2235|2217.5|2207.5|2245|2110|2117.5|2202.5|2450|2477.5|2492.5|2520|2625|2595|2830|2980|2895|2770|2560|2655|2660|2422.5|2340|2305|2585|2600|2720|2725|2750|2635|2645|2445|2475|2600|2142.5|2090|2177.5|2207.5|2130|2115|1930|1842.5|1790|1617.5|1575|1600|1647.5|1426.5|1419.5|1400|1612.5|1580|1500|1495|1660|1495|1485|1480|1505|1489.5|1375|1492.5|1425|1402.5|1397.5|1370|1229|1270|1238.5|1177.5|1150.5|1089.5|1048|838.5|910|890|838|811.5|828|754|730|704|690.5|671.5|662.5|711|619|654.5|659|700|684|656.5|550.5|575|618.5|682.5|700|633.5|543|549|522|518|455|460|471.5|488.5|499|445|466|455.5|480|499|471|430|386|366|367|321.5|290|251|244|245.5|241.5|217|220.5|230|242.5|223|236|239|268.5|268|248|251.5|271|276|263|256.5|306|297.5|338.5|384.5|405.5|414.5|412.5|400.5|366|413.5|431|459|482.5|524|560|547.5|545.5|590
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1318|1333|1344|1300|1349|1332|1287|1233|1261|1255|1228|1172|1162|1128|1080|1095|1068|1122|1078|1126|1128|1094|1000|1010|1028|1041|1050|1079|1003|989|874|945|947|1001|1070|1085|1101|1107|1099|1227|1141|1123|1164|1250|1176|1221|1207|1181|1195|1210|1222|1300|1172|1145|1145|1253|1249|1238|1258|1296|1274|1321|1303|1384|1417|1385|1321|1286|1270|1295|1319|1390|1275|1343|1418|1530|1415|1412|1365|1333|1309|1368|1389|1411|1418|1490|1548|1562|1481|1377|1342|1401|1369|1310|1325|1300|1409|1445|1366|1369|1314|1265|1218|1279|1209|1229|1198|1228|1220|1169|1086|1132|1131|1059|1039|905|910|820|803|782|855|908|906|907|932|968|1018|1017|978|1110|1115|1111|1124|1205|1130|1181|1159|1199|1128|1139|1030|1007|1020|1010|1041|900|979|1004|996|989|1090|1042|1078|1006|950|967|980|1064|1054|1086|1082|1107|1079|1096|1150|1159|1115|964|963|952|992|1013|958|994|1001|1017|1038|908|910|883|899|930|881|917|918|930|873|834|715|765|770|817|907|919|890|865|888|859|878|806|810|801|786|737|705|702|638|634|623|613|581|573|565|536|506|520|497|506|477|444|462|467|482|459|472|492|493|498|487|492|514|514|512|514|538|525|530|538|538|522|516|527|492|514|515|526|534|556|568|563|563|598
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1917|1948|1906|1870|1850|1801|1821|1759|1714|1670|1656|1659|1615|1502|1498|1491|1457|1506|1425|1465|1505|1413|1360|1441|1437|1489|1428|1469|1304|1277|1242|1325|1412|1393|1452|1442|1383|1334|1337|1473|1370|1338|1332|1390|1388|1330|1333|1271|1247|1265|1375|1450|1405|1385|1449|1600|1556|1541|1516|1494|1470|1450|1430|1476|1411|1379|1321|1324|1291|1274|1267|1307|1256|1338|1320|1425|1373|1370|1445|1497|1458|1470|1497|1504|1542|1632|1650|1684|1626|1656|1588|1633|1616|1687|1620|1560|1591|1593|1590|1545|1500|1431|1418|1300|1371|1372|1411|1454|1496|1451|1427|1521|1500|1438|1440|1398|1418|1242|1192|1195|1233|1250|1233|1243|1250|1233|1232|1215|1181|1233|1203|1222|1203|1229|1168|1177|1142|1155|1118|1118|1087|1041|1023|1025|1053|1014|1075|1065|1069|1112|1192|1142|1157|1143|1145|1198|1174|1285|1256|1292|1280|1249|1227|1268|1200|1197|1202|1080|1149|1063|1038|998|935|989|1000|974|987|910|967|945|960|1030|1018|1112|1104|1118|1083|1029|985|1014|1024|1071|1221|1235|1222|1206|1131|1117|1131|1028|989|1020|973|920|879|848|879|866|886|895|854|792|779|744|710|689|653|655|659|618|655|622|617|601|603|629|640|650|620|641|661|655|653|660|685|705|715|709|739|696|691|685|656|670|679|715|723|725|724|709|695|729
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1905|1970|1994|1963|1970.5|1900.5|1943|1833.5|1850|1769.5|1710.5|1710|1732.5|1660|1619|1642.5|1723|1739.5|1688.5|1700|1730|1665|1589|1667.5|1625|1688.5|1800.5|1842|1671.5|1735.5|1721|1809|1887|1865|1988|1961|1928|1879|1851.5|2053|1922.5|1837|1847|1963.5|1990|1942.5|1911.5|1893|1763|1710|1823|1945|1811|1790|1876|2065|2008.5|1955|1942.5|2121|2111|2099.5|2035.5|1981|1980|1969|1954|2022.5|1934|1891.5|1804.5|1831|1666|1806|1807|1993|1870|1835|1900.5|1965|1860|1967|1929|1940.5|1938|2060|2051|2050|1950|1900|1845|1892|1876|1851|1751|1734|1769.5|1738.5|1725|1633|1616|1557|1529|1518.5|1550|1543|1533|1587|1606.5|1595|1527.5|1625.5|1610|1595|1550.5|1422|1402|1304.5|1254.5|1248|1292|1316|1310|1268|1335|1317|1346|1348|1306.5|1349|1410|1401|1372|1412|1374|1395|1355|1352|1352|1330|1267|1257|1249|1226|1295|1210|1305|1298|1231|1260|1353|1252|1331|1322|1356|1400|1499|1535|1474|1464|1484|1461|1403|1399|1418|1390|1398|1370|1385|1358|1317|1302|1248|1307|1291|1329|1346|1192|1217|1190|1250|1336|1280|1441|1410|1430|1435|1440|1375|1351|1305|1392|1489|1500|1460|1450|1451|1423|1430|1278|1285|1303|1259|1093|1050|997|1010|1005|1016|1021|1008|983|965|913|838|799|777|779|792|777|819|799|788|794|792|775|781|788|748|738|760|755|729|740|750|747|759|757|753|710|684|669|641|666|665|698|715|742|746|759|763|811
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4580|4811|4625|4499|4539|4545|4410|4291|4491|4300|4289|4350|4420|4536|4446|4500|4720|4653|4515|4419|4515|4368|4459|4444|4266|4250|4435|4455|4218|4238|4209|4387|4494|4646|4731|4694|4708|4567|4363|4750|4701|4630|4595|4847|4829|4718|4600|4642|4656|4550|5062|5393|5022|5000|5015|5528|5480|5500|5339|5581|5686|5825|5688|5718|5520|5438|5423|5467|5580|5350|5233|5018|4904|5281|5421|5867|5799|5744|5631|5555|5273|5233|5163|5155|5140|5163|5089|5220|5235|5213|5158|5245|5226|5406|5050|5115|5105|4912.5|4690.5|4575|4577.5|4541.5|4431.5|4295|4200|4151|4296.5|4330|4422|4400|4200|4400|4426.5|4540|4545|4289|4450|3970|3934.5|3990|4162.5|4212|4091|4051|4155|4164|4340|4381.5|4270|4330|4391|4406.5|4353|4416|4228|4279|4158|4217|4100|4111|3870|4029|4050|3900|3847|3704|3898|3945|3742|3723|3933|3800|3995|3845|3938|4050|3964|4272|4339|4200|4220|4000|3800|3795|3765|3750|3760|3555|3665|3620|3720|3735|3525|3565|3530|3630|3645|3405|3580|3550|3585|3805|3665|4000|3905|3790|3640|3545|3330|3455|3510|3575|3960|3870|3750|3770|3775|3645|3540|3075|2961|2975|2985|2760|2805|2754|2767|2843|2750|2692|2650|2500|2487|2395|2430|2460|2440|2337|2302|2366|2461|2499|2400|2268|2250|2347|2387|2287|2347|2392|2553|2581|2587|2504|2498|2481|2510|2445|2405|2280|2290|2364|2328|2363|2355|2361|2392|2413|2398|2350|2379|2446
04743|952815|/equities/seven-bank-ltd|TOPIX500|318|330|341|338|342|346|353|327|322|319|309|318|332|333|317|320|325|340|336|350|379|362|362|356|352|347|346|345|305|314|314|353|358|378|409|416|451|465|457|494|460|443|466|484|467|488|496|491|481|449|461|512|475|468|495|524|518|517|512|533|545|566|550|555|551|549|539|510|513|508|499|510|481|526|515|586|580|595|580|587|554|563|560|576|590|590|588|599|575|603|636|649|618|605|601|596|601|607|573|580|612|579|548|528|490|488|497|505|515|501|495|511|519|518|493|474|475|416|408|414|440|437|436|439|424|424|435|427|410|411|409|414|411|419|417|412|402|394|376|372|368|379|383|394|404|380|396|400|368|372|379|370|369|358|385|391|383|414|410|411|409|394|376|357|354|363|367|355|345|340|349|355|331|329|332|325|336|322|332|317|321|368|366|399|381|379|365|341|321|335|360|332|365|380|366|333|317|316|312|299|306|287|280|248|244|234|244|227|226|231|225|229|231|217|207|212|215|219|220|218|227|229|233|235|237|237|229|231|229|217|218|221|207|202|194|194|200|195|206|189|185|186|172|181|174|189|186|198|194|182|176|181
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|3090|3020|3260|2820|2380|2280|2580|1890|1850|1830|1710|1680|1740|1700|1380|1370|1370|1330|1230|1390|1420|1350|1360|1130|910|910|980|1070|1050|1090|1080|1240|1360|1390|1490|1390|1330|1280|1420|1490|1320|1280|1290|1340|1280|1570|1610|1280|1700|1520|1790|1410|1330|1200|1200|1260|1130|1220|1250|1310|1310|1320|1220|1320|1300|1360|1410|1520|1360|1480|1630|1680|1650|1800|1670|1750|1700|1650|1670|1680|1720|1620|1540|1670|1710|1710|1720|1680|1820|1780|2580|2690|2570|2460|2430|2370|2460|2400|2370|2550|2450|2480|2300|2290|2220|2390|2590|2670|2720|2620|2740|2900|2830|2940|3030|2860|2910|2690|2660|2820|3040|3180|3250|3330|3320|3270|3220|3160|3090|3250|3300|3210|3190|3350|3200|3300|3180|3150|2920|2720|2720|2590|2600|2640|2780|2780|3250|3150|2810|3030|3210|3210|3280|3090|3220|3500|3570|3750|3410|3310|3300|3290|3370|3430|3340|3270|2860|2800|2950|2960|2950|2910|3090|3600|3640|3480|4040|3840|4050|4060|3980|4220|4360|4740|4290|4520|4030|4130|4100|4410|4520|5450|4880|4790|3480|3410|3600|3450|2710|2710|3000|3100|3100|3030|2940|3090|3370|3370|3350|3360|3350|2890|3100|2900|2820|2260|1700|1740|1750|1560|1580|1630|1640|1480|1700|1950|2160|2040|2020|1900|1970|1800|2090|1820|2510|3020|3300|3760|4080|4300|4240|4080|3800|3990|3740|3880|4370|4930|5030|5150|5500|6060
04746|1011980|/equities/shift-inc|TOPIX500|1283|1275|1327|1290|1200|1206|1151|1181|1202|1250|1113|1150|1201|1341|1320|1419|1350|1241|1336|1360|1416|1291|1289|1180|1089|1134|1263|1242|1370|1332|1180|1150|1225|1150|975|1011|1017|990|939|910|830|762|771|762|815|815|851|769|712|671|801|888|775|701|1025|1000|964|1033|974|1001|1089|995|965|975|990|979|1050|1085|1037|980|960|977|903|1038|1020|1089|1213|1324|1413|1230|1166|1120|1010|989|999|925|917|953|940|970|959|983|990|1010|1149|1030|1055|1000|990|1065|1115|1229|1000|1101|1320|1580|1230|985|982|1084|1048|1326|1498|1366|1580|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1161|1173|1192|1180|1226|1235|1203|1070|1065|1019|964|1004|1000|989|934|952|1005|1055|1051|1056|1055|946|930|1026|1013|1060|1170|1134|1163|1171|1113|1172|1224|1235|1272|1264|1302|1351|1300|1456|1448|1462|1445|1488|1463|1498|1768|1677|1622|1627|1681|1761|1725|1717|1820|1873|1825|1810|1730|1796|1802|1855|1861|1965|2030|2062|2050|2034|2001|1959|1860|1899|1781|1918|1890|2033|2007|2098|2024|2021|1819|1780|1790|1839|1800|1886|1828|1830|1740|1675|1620|1627|1544|1543|1505|1453|1466|1482|1494|1537|1654|1533|1510|1505|1333|1374|1360|1461|1498|1467|1490|1501|1480|1534|1575|1548|1571|1316|1265|1281|1343|1431|1406|1409|1320|1276|1325|1327|1313|1335|1347|1450|1360|1457|1401|1390|1323|1315|1320|1347|1292|1342|1209|1200|1227|1184|1315|1410|1330|1521|1698|1598|1530|1467|1473|1466|1486|1570|1628|1565|1575|1518|1476|1577|1625|1680|1718|1670|1700|1708|1707|1664|1649|1658|1650|1642|1610|1517|1599|1725|1759|1844|1765|1921|1928|1896|1825|1742|1533|1515|1638|1742|2027|1887|1800|1741|1780|1845|1387|1386|1228|1072|1134|1160|1144|1041|1088|1121|1156|1310|1328|1482|1405|1408|1184|1150|1080|1075|1003|848|868|856|1035|825|871|896|832|777|786|947|1145|1240|1165|1087|1230|1360|1572|1640|1716|1678|1650|1666|1709|1763|1850|1955|1971|2099|2213|2329|2360|2331
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1845|1845|1934|1869|1809|1816|1800|1734|1725|1658|1608|1489|1511|1528|1545|1578|1551|1532|1513|1579|1641|1648|1649|1556|1550|1475|1575|1548|1369|1500|1485|1607|1601|1607|1702|1727|1742|1655|1654|1779|1636|1639|1695|1749|1700|1771|1763|1798|1744|1743|1747|1880|1812|1694|1830|2036|1975|1950|1881|1991|1965|1919|1860|1967|1864|1884|1702|1685|1750|1770|1688|1723|1659|1778|1785|1930|2054|1849|1878|1905|1830|1803|1641|1689|1685|1694|1635|1668|1588|1413|1409|1420|1360|1449|1373|1359|1414|1405|1325|1295|1260|1203|1220|1218|1210|1234|1230|1231|1284|1280|1203|1258|1180|1183|1112|970|1000|918|905|919|960|925|972|947|912|906|942|936|916|989|978|945|963|982|922|935|909|925|925|864|834|856|866|864|880|831|881|916|824|841|885|825|870|870|880|909|935|967|938|919|937|943|947|949|967|983|985|942|965|949|974|959|921|939|930|937|944|866|866|845|839|779|788|809|798|813|801|783|727|731|815|777|841|770|721|710|700|691|683|663|628|620|618|588|596|576|617|636|585|635|621|599|606|541|567|546|529|549|527|508|541|538|552|522|550|548|560|564|530|544|560|578|582|621|636|615|643|656|696|679|663|667|625|647|642|701|705|716|705|695|696|751
04749|946277|/equities/shimamura-co-ltd|TOPIX500|14880|14920|15430|14890|14170|13870|13550|13630|13340|13110|12850|13450|13530|12640|12620|12560|12390|12170|11860|11760|12090|12280|13140|13860|13910|14850|15170|14730|15320|15620|13820|14020|13850|13880|14780|14320|14610|14430|14260|14470|13950|13880|14010|14150|12820|13500|13360|12760|11970|12020|12460|13400|12670|12950|13070|14110|13900|13580|13650|14330|14960|14240|12890|14020|13560|14160|14250|13420|13300|13050|12000|11840|10990|11400|11580|12930|12790|12750|12170|11870|11830|12230|12680|13000|12540|13400|13280|13150|12740|11570|11500|11760|11680|11900|11500|11950|12350|12160|12100|11560|10960|10480|10510|10330|9880|9740|10270|10370|10280|10210|9540|10000|9900|10170|11000|9570|10030|9230|9530|9620|10110|10080|9970|9600|9500|9470|9860|10100|10340|10150|9910|10330|10320|10350|9750|9990|10280|9990|9790|10310|9970|9820|9630|9600|9120|8720|8670|8860|8900|8650|9100|8950|9020|8910|8650|9000|9420|9840|9550|9960|9770|10080|10010|10300|10540|10940|10920|10750|10920|10650|10690|10560|10090|9830|10000|10070|10240|10060|10720|10970|11140|11830|11480|12380|12160|11920|11340|11450|10860|11100|11480|11490|12500|12500|12660|12190|12120|11900|11400|11130|10410|10180|10160|9450|9240|9080|9260|9230|8950|8770|8700|8490|8470|8350|8390|8700|8500|8360|8170|8100|8220|8280|8240|8080|8290|9050|9070|9110|8850|9290|9340|9270|9040|9060|8950|9180|9440|9200|9360|8730|8630|8980|8820|8960|9050|8960|9090|9090|9280|9240|9250|9380
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|18130|18830|19250|18440|18600|18600|18220|18600|18710|18350|17880|18100|17940|17330|16680|16250|15150|15030|15000|15380|15960|15200|14630|15860|15810|15800|16230|15400|13970|15100|15020|15440|15400|16450|17290|16240|16230|15690|15400|17110|16500|16570|17430|17990|18200|17890|18140|18500|17800|16620|18450|19500|17680|16870|17600|18420|18500|18560|17750|17920|18640|18620|18380|18790|18820|19250|18440|18290|18720|17490|17000|16680|15450|16270|14300|16130|16760|17080|18810|18350|16950|16950|16670|16620|16440|17080|17600|17330|16930|16830|16840|17610|16800|17940|18250|18500|19280|18850|19000|18340|16960|16630|15750|15420|15380|15110|14980|15600|16400|15860|16180|16950|16140|15630|15030|15050|15440|12620|11960|12230|13140|13090|12710|12230|12510|12380|12490|12070|11960|12310|11520|11220|11380|11400|11110|11350|11030|10860|10550|10680|10130|10170|10240|10130|9980|9530|10220|10000|9160|8980|9320|9140|8840|8400|8520|9120|9050|9400|9070|9050|9090|9000|8910|9010|9050|9070|9050|8500|8480|8390|8680|8700|8470|8960|8840|8670|8530|8140|8480|8460|8570|9130|9040|9300|9200|8650|8550|8160|7790|7830|7940|7980|8690|8940|8340|8410|8350|8520|8140|8000|7290|7130|7290|6710|6710|6300|6190|6200|5950|5840|5980|5710|5720|5830|5800|5640|5400|5350|5330|5100|5050|5180|5250|5240|5450|5590|5650|5660|5660|5640|5710|5730|5470|5610|5260|5090|5150|5190|5270|4980|4920|4840|4600|4700|4520|4905|5170|5290|4870|4635|4770|5010
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1036|1077|1091|1079|1093|1092|1079|1038|1017|998|991|920|930|899|887|884|909|914|896|925|944|930|939|988|971|1034|1050|1010|953|946|887|906|960|966|997|978|999|945|950|1024|997|958|919|965|945|937|915|874|853|862|891|965|871|887|945|986|980|1029|1003|1033|1052|1053|1055|1015|1046|1045|1046|1056|1011|1051|1050|1120|1119|1181|1152|1200|1138|1084|1074|1070|1043|1063|1000|985|993|997|955|922|912|840|843|889|858|827|812|817|820|824|821|850|858|827|808|809|809|799|789|820|837|818|791|795|811|817|794|810|830|788|747|732|830|858|819|830|838|867|829|856|810|804|804|732|704|699|721|718|692|695|675|636|590|563|573|570|543|509|541|541|510|524|551|539|535|504|520|556|538|550|547|531|527|505|486|473|476|497|493|497|504|499|486|486|457|472|498|496|493|434|457|436|426|430|410|448|449|435|403|388|355|341|358|388|416|401|392|394|350|341|314|304|313|315|315|298|298|284|307|300|310|312|341|331|330|321|288|266|253|248|250|245|258|263|261|257|266|263|262|262|246|248|260|260|256|236|244|247|265|266|281|262|259|256|249|265|266|274|294|303|308|315|317|333
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9604|9424|9437|9158|9244|9060|9123|8550|8107|8285|8238|7985|8001|7561|7263|7474|7138|7106|6961|7103|7520|7350|7315|7010|7077|6880|6318|6450|6001|5968|5760|6075|6137|6051|6358|6316|6186|6150|5963|6305|5908|5811|5694|5916|6063|6090|6066|5859|5575|5407|5784|6181|6021|6002|6103|6570|6527|6561|6637|6861|6971|7141|7021|7145|7106|7035|6678|6770|6444|6195|6309|6430|6123|6748|6900|7376|7497|7361|7532|7535|7380|7415|7460|7144|7256|7646|7560|7580|7348|7500|7349|7849|7550|7853|7644|7943|8150|8050|8175|8199|8298|8051|7990|7800|7769|7715|7630|7834|8144|8000|8034|8500|7980|7985|7624|7378|7350|6840|6616|6583|7000|7193|7155|6740|6627|6491|6544|6395|6298|6499|6512|6246|6127|6204|6140|6186|6001|6199|6090|6099|5958|5901|5988|5955|6120|5860|5831|5910|5358|5379|5706|5670|5660|5562|5795|5756|5536|5857|5770|6130|6150|6110|5890|5890|5940|5970|5970|5660|5600|5500|5900|5890|5640|6000|6120|5880|6260|5940|6090|6150|6190|6470|6320|6950|6990|7000|6570|6310|6070|6400|6440|6500|7180|6780|6650|6650|6600|6420|6330|6150|6370|6390|5810|5720|5800|5610|5630|5590|5630|5600|5580|5480|5400|5200|4965|4915|4865|4880|4640|4465|4610|4555|4595|4460|4530|4385|4600|4580|4325|4195|4390|4425|4160|4030|3990|4135|4265|4340|4400|4345|4330|4135|3900|4005|4045|4180|4400|4630|4570|4490|4565|4815
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04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3026|3077|3100|2988|2969|2980|2877|2907.5|2968|2965|2782|2614|2663|2698|2567.5|2633.5|2667.5|2706|2680|2671.5|2667|2562|2562|2670|2800|2890|2892.5|2913.5|2918.5|2723|2542.5|2695.5|2800|2804|2860|2783|2800.5|2398|2366|2561|2450|2453.5|2451|2567|2476|2503|2504|2517|2373.5|2168|2312.5|2690|2279.5|2165|2288.5|2476|2488|2560.5|2606|2805|2942.5|2950.5|2721|2718.5|2700|2943.5|2787|2783.5|2750|2620|2472.5|2484|2319|2590.5|2540|3068.5|3180|2913|3030|2893.5|2749.5|2866|2730|2699.5|2633|2573|2545.5|2520|2200|2158.5|2130|2305|2215|2427|2243.5|2160.5|2222|2223|2188|2100|1968|1955|1922.5|1835|1778.5|1707.5|1684.5|1675|1690|1700|1816.5|1834|1762|1756|1772|1710|1868.5|1799.5|1750|1773.5|1780|1840|1857|1909|1924|1920|2040|2030|1959|1933|2026.5|1993|1871|1872|1855|1899|1813|1794|1736|1677|1704|1744|1815|1774|1827|1732|1803|1791|1850|1775|1855|1791|1744|1666|1625|1696|1572|1635|1624|1673|1679|1634|1665|1731|1750|1763|1763|1681|1684|1726|1765|1724|1673|1770|1735|1594|1585|1565|1600|1595|1545|1601|1512|1520|1480|1468|1483|1449|1399|1451|1435|1515|1583|1401|1412|1380|1500|1490|1375|1350|1350|1347|1298|1218|1255|1215|1179|1175|1248|1266|1279|1240|1244|1199|1159|1162|1191|1135|1116|1061|1025|986|997|974|982|1047|1118|1122|1108|1109|1158|1156|1127|1098|1131|1182|1196|1222|1259|1201|1206|1201|1199|1232|1260|1320|1340|1387|1429|1412|1406|1429
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04759|949826|/equities/sho-bond-holdings|TOPIX500|2425|2452.5|2500|2470|2475|2510|2550|2500|2455|2420|2535|2475|2530|2490|2470|2435|2382.5|2360|2260|2275|2302.5|2282.5|2277.5|2292.5|2305|2605|2585|2560|2295|2320|2140|2275|2385|2455|2550|2417.5|2445|2362.5|2325|2405|2400|2272.5|2085|2070|2087.5|2052.5|2045|1910|1930|1915|1990|2082.5|2027.5|2100|2097.5|2197.5|2147.5|2195|2287.5|2450|2445|2455|2415|2415|2380|2402.5|2370|2300|2345|2242.5|2235|2332.5|2370|2525|2500|2635|2640|2472.5|2485|2600|2495|2545|2525|2645|2645|2660|2705|2750|2675|2660|2600|2675|2685|2700|2585|2660|2550|2500|2475|2555|2535|2580|2500|2500|2387.5|2330|2327.5|2357.5|2365|2342.5|2300|2267.5|2160|2215|2197.5|2120|2175|2127.5|2012.5|2050|2127.5|2152.5|2165|2162.5|2195|2157.5|2192.5|2247.5|2150|2190|2220|2175|2200|2272.5|2310|2300|2242.5|2340|2292.5|2220|2245|2255|2297.5|2275|2262.5|2150|4595|4550|4295|4450|4580|4585|4605|4665|4895|4860|4895|4890|4800|4900|4860|4530|4555|4730|4725|4640|4660|4560|4550|4455|4510|4460|4380|4400|4465|4630|4500|3925|3995|3820|3810|4070|3890|4185|4255|4290|3910|3960|3650|3645|3755|3800|4330|4140|4070|4100|3590|3530|3405|3425|3500|3360|3320|3335|3355|3110|3355|3350|3325|3435|3435|3490|3340|3170|2854|2780|2700|2436|2428|2330|2400|2511|2455|2623|2677|2725|2642|2481|2575|2628|2670|2500|2360|2259|2280|2268|2349|2328|2325|2275|2190|2084|2010|1987|2010|1875|2033|2031|2069|2021|2017|2050
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04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1745|1753|1714|1691|1753|1745|1730|1566|1532|1540|1516|1472|1397|1343|1355|1367|1280|1299|1227|1303|1288|1166|1097|1024|1029|1035|1047|1029|924|927|1040|1070|1070|1110|1130|1120|1110|1090|1110|1190|1090|1050|1120|1140|1180|1230|1220|1150|1120|1150|1260|1330|1320|1290|1340|1410|1410|1450|1470|1530|1610|1580|1520|1530|1530|1550|1530|1480|1380|1360|1360|1390|1320|1450|1430|1530|1550|1530|1530|1580|1540|1630|1610|1610|1640|1810|1750|1700|1630|1620|1640|1710|1670|1510|1510|1550|1560|1540|1590|1620|1590|1500|1520|1500|1420|1420|1430|1480|1500|1520|1600|1800|1620|1590|1530|1500|1500|1370|1340|1330|1420|1470|1560|1540|1490|1500|1430|1430|1380|1490|1510|1430|1440|1450|1420|1460|1380|1340|1320|1310|1280|1350|1350|1360|1420|1360|1460|1440|1380|1360|1470|1460|1510|1390|1380|1390|1470|1610|1490|1500|1500|1490|1480|1570|1580|1590|1450|1380|1370|1340|1360|1350|1310|1350|1310|1310|1280|1250|1270|1300|1280|1390|1330|1420|1400|1410|1320|1340|1320|1430|1520|1670|1590|1540|1540|1570|1520|1520|1380|1420|1410|1410|1430|1420|1400|1290|1440|1370|1380|1430|1470|1370|1360|1260|1250|1180|1200|1240|1190|1130|1160|1190|1190|1150|1200|1230|1270|1280|1300|1320|1430|1410|1350|1310|1390|1380|1460|1590|1580|1620|1590|1550|1490|1650|1660|1740|1770|1840|1830|1820|1840|1890
04762|951927|/equities/skylark-co-ltd|TOPIX500|1504|1550|1577|1550|1608|1599|1583|1605|1593|1580|1575|1468|1472|1442|1406|1390|1365|1362|1340|1311|1308|1295|1291|1365|1377|1360|1400|1343|1325|1300|1252.3|1284.9|1284.9|1284.9|1266.2|1245.4|1285.9|1349.2|1383.8|1443.1|1363|1375.9|1462.8|1469.8|1470.8|1477.7|1497.4|1472.7|1482.6|1502.4|1298.8|1393.7|1339.3|1334.4|1436.2|1552.8|1532|1587.4|1598.3|1699.1|1614.1|1628.9|1581.5|1638.8|1557.7|1515.2|1551.8|1507.3|1562.7|1549.8|1524.1|1636.8|1632.9|1771.2|1681.3|1889.8|1834.5|1777.2|1667.4|1636.8|1549.8|1587.4|1563.7|1594.5|1616|1707.3|1620.9|1665.1|1723|1766.2|1687.7|1619|1482.6|1550.3|1451.2|1466.9|1444.3|1463|1456.1|1422.7|1323.6|1245.1|1200|1247.1|1273.6|1233.4|1179.4|1178.4|1171.6|1224.5|1187.3|1211.8|1211.8|1187.3|1178.4|1128.4|1118.6|1029.3|1079.3|1116.6|1177.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|26960|28005|29050|27900|28300|28140|30800|29950|32340|31910|32450|30490|30520|30250|29800|30160|29140|28865|28330|28915|29055|27500|28400|28650|27920|26685|26255|26875|23970|24550|24360|26350|26385|26710|27550|26840|26095|26350|26000|28750|25910|24610|25000|26395|26600|27800|27625|27225|27100|25765|24400|27445|27800|26650|28165|31780|31130|31520|31450|32950|32600|32400|31850|31320|30700|31880|28910|29760|27340|26000|25365|26695|26420|29600|28800|32310|33455|31425|31950|35245|34785|36480|37205|37350|37635|39025|37500|36800|35500|35950|35210|36070|35505|37450|36295|36130|36840|36055|33065|33075|33885|31700|32200|31465|30600|30935|30415|31655|33000|32000|31090|33905|32665|32500|31140|30220|31800|28490|27430|26705|29600|30980|30225|28345|28380|27160|27975|27055|27705|28185|27720|27250|26905|28300|27110|27800|26805|27980|27050|25860|24360|24200|24750|24800|25340|24890|26240|26860|23140|23410|25990|25650|25800|24480|24535|25885|26520|27665|27205|27000|26800|26310|24010|24630|24360|24300|23210|22320|22980|22400|23680|23350|22460|23190|23500|23760|22000|20740|21290|20550|20950|21370|20300|21800|22220|20800|20320|20110|19200|19780|19690|20000|22400|21280|19500|19010|19240|19910|18520|18360|18000|17980|17710|16580|15840|15910|15370|16350|15890|15600|15700|16640|16030|15530|15200|14800|14060|13880|13450|12000|12860|12280|12460|11890|12000|12540|12410|12300|12310|12290|13020|13370|13300|12960|13240|12660|12850|13850|13800|13480|13500|13200|12030|12830|13000|13120|13130|13600|13600|13190|12950|13470
04764|951783|/equities/sms-co-ltd|TOPIX500|1370|1340|1350|1301|1280|1294|1335|1414.5|1396.5|1360|1329|1390|1338.5|1347|1485|1353|1353|1290|1185|1146|1106|1140|1164.5|1210.5|1160|1213|1162|1165|1090|1170|1054|1123|1171.5|1152.5|1104|1109.5|1135.5|1150|1032.5|1032.5|945|940.5|1021.5|1049|1075|917|927|908.5|871.5|902.5|930|1167|1176|1116|1227.5|1274.5|1218.5|1185|1175|1237.5|1137|1088.5|1012|1090|1041|1080|1180|1038|1055|964|905.5|862|844|888.5|900.5|922|873.5|875|889.5|862.5|789|826.5|805|807.5|813.5|810.5|764.5|789.5|773.5|711.5|716|750.5|750|836.5|844|801.5|800|805|739|678|679.5|666|660|585.5|558.5|577.5|637.5|644|669.5|675.2|635|658.8|652.8|641.2|620.2|664|653.8|737.5|675|662.5|680|717|700.2|645|660.2|672.5|682.5|650.2|660|660.2|670.2|664.8|702.2|758.8|734.8|687.5|682.5|727.2|648.8|565.8|556.2|535.2|536.2|507.8|489.8|443.2|470.2|510|486.2|500|539.8|560.2|542.8|461.8|490.5|500|538.2|582.5|559.2|565.8|578.8|525.5|544.8|563|461.5|463.8|494.5|479.2|503.2|600|615|525|437|412.5|400|381.2|355.8|337|373.2|360|387.5|402.5|392.2|369|354|352|322.2|322|302|316.5|327.8|349.8|448.5|446.2|435|432|400|342|370|337.5|327.5|303.8|300.8|293.1|302.5|270.2|281.2|240.6|242.5|234.9|237.5|227.5|217.1|223.5|223.5|225|205.5|203.4|202.8|197.1|214.9|218|206.1|206.5|212.2|215.4|220.1|224.4|219.6|211.4|225|218.4|234.2|237.5|225|228.9|225.8|201.9|207.5|217.5|191.9|172.5|166.2|155.6|135|141.8|159.4|162.2|144.8|134.4|131.9|136.4
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4207.5|4225.5|4250|3925|3935|3900.5|3950|3429|3400|3420|3287|3175|3305.5|3292|3399.5|3342.5|3261.5|3330|3202|3390|3475|3400|3266.5|3176.5|2945|2851.5|2697|2700|2770|2831.5|2799.5|2844.5|2946|2975|3065|3037|2899.5|2898.5|2850|3155|2930|2830|2678|2768.5|2838|2925|2888|2800|2523|2170|2476|2732.5|2500|2650|2777|3025|3027.5|3036.5|3062|3215|3272.5|3317|3255|3467.5|3363|3395|3220.5|3183.5|2900|2900|3035|3174|3150|3527|3607.5|3797|3730|3427.5|3427.5|3550|3475|3545|3607.5|3609|3617|3685|3675|3705|3632.5|3750.5|3665|3885|3800|3615|3465|3500|3540|3500|3510|3698.5|3532.5|3563.5|3579.5|3485.5|3602.5|3443|3530.5|3592|3718|3750|3637.5|3892|3976|3925|4040|3845|4175|3731.5|3525.5|3425|3752.5|4005.5|4275|4365|3800|3753|3702.5|3498|3464|3711.5|3725|3835.5|3737.5|3824|3799|3903|3892.5|3894|3741|3525|3460|3599.5|3905|3775|3830|3431.5|3810.5|3895|4075.5|4089.5|3965|3735|3890|3750|3739.5|3706.5|3948.5|4436|4392.5|4525|4635|4475|4445|4430|4135|4190|3900|3700|3815|3740|3675|3670|3680|3430|3295|3300|3250|3100|3155|3095|3090|3400|3185|3265|2895|2990|2895|2860|2510|2620|2450|2555|2960|2835|2437.5|2420|2215|2330|2372.5|2170|1900|1825|1887.5|1717.5|1725|1745|1740|1730|1530|1505|1535|1537.5|1595|1525|1490.5|1495|1517.5|1592.5|1415|1371|1335|1300|1272.5|1198|1487.5|1575|1585|1622.5|1620|1595|1595|1555|1557.5|1575|1510|1480|1522.5|1432|1485|1370|1305|1283.5|1219|1152.5|1124.5|1195.5|1162|1202.5|1148|1134|1166|1239.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|4575|4560|4615|4500|4505|4530|4425|4585|4580|4490|4375|4580|4900|5260|5290|5290|5430|5290|4980|5010|5170|5260|5050|5530|5390|5030|4985|5080|4805|5100|4655|4845|5060|5310|5380|5340|5970|6260|5980|6290|6040|6100|5900|6350|5890|5870|5810|5970|5570|5670|5820|5890|5330|5230|5320|5680|5630|5670|5560|6000|5860|5620|5800|5830|5900|5650|5500|5290|5720|5300|5150|5260|5090|5170|4680|5430|5420|5500|5580|5380|4865|5000|4770|4815|4625|4435|4330|4550|4220|4150|3785|4020|3950|4370|4270|4265|4385|3990|3780|3775|3570|3220|3245|3055|3055|2981|2866|2951|2959|2777|2671|2660|2445|2499|2501|2460|2626|2389|2251|2302|2516|2578|2590|2550|2540|2599|2655|2583|2495|2518|2505|2424|2414|2447|2407|2563|2530|2573|2497|2452|2410|2382|2147|2162|2210|2134|2250|2152|2088|2097|2200|2060|2019|1904|1845|1910|1930|2023|2030|2096|2070|2000|2000|2000|2039|1949|1920|1938|1968|1928|1953|1950|1883|1976|1917|1910|2260|1776|1843|1865|1819|1873|1792|1820|1817|1859|1787|1689|1613|1582|1642|1660|1809|1714|1607|1517|1432|1388|1391|1365|1355|1364|1310|1278|1257|1203|1178|1180|1276|1185|1156|1098|1087|1078|1068|1095|1089|1119|1098|1116|1139|1126|1125|1112|1124|1085|1122|1130|1122|1148|1174|1118|1088|1078|1080|1088|1109|1069|1079|1053|1036|1028|1002|995|973|990|897|915|954|934|952|984
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1445|1465|1455|1445|1450|1485|1510|1465|1420|1435|1355|1325|1380|1355|1345|1360|1310|1285|1250|1260|1295|1235|1225|1185|1155|1225|1280|260|242|240|236|244|251|242|248|243|230|215|214|236|222|213|219|237|242|248|242|224|228|205|227|260|239|229|243|254|248|257|260|278|275|277|270|274|263|267|257|259|231|235|238|246|235|261|255|273|279|285|285|303|287|300|291|287|308|306|307|287|279|265|231|236|221|204|202|201|195|191|181|183|180|171|168|153|159|159|161|168|168|162|165|171|171|172|171|170|169|157|154|156|168|179|179|178|177|172|173|172|170|176|177|174|175|180|179|183|175|172|164|163|161|165|162|165|167|162|173|172|166|173|186|178|183|179|181|177|186|197|187|187|188|181|182|187|190|192|192|188|188|190|193|193|185|192|196|193|186|175|186|187|183|179|173|179|179|184|168|169|161|171|175|195|173|171|156|153|150|151|145|144|151|150|147|145|140|138|148|138|135|136|139|137|131|123|114|108|105|105|102|99|103|99|98|96|100|101|107|105|100|105|114|118|117|113|118|115|125|128|134|129|125|124|118|120|118|121|131|135|141|143|136|148
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4034|4029|4034|4030|4013|4029|4200|3812|3609|3597|3506|3276|3368|3314|3390|3295|2990.5|3230|3122|3135|3412|3250|3310|3265|3211|3262|3237|3085|2683|2729.5|2641|2842|2755.5|2900|3150|3040|2853.5|2856.5|2790.5|3236|2955|2942|3065|3251|3123|3325|3464|3306|2996.5|2737.5|3074|3601|3424|3360|3587|3964|3989|3756|3730|3911|3917|4041|3891|3997|3742|4060|3800|3720|3599|3587|3472|3800|3775|3935|3859|4390|4400|4371.5|4188|4402|4171.5|4391|4429|4325|4344.5|4511.5|4526.5|4470|3977.5|4050|3928|4068.5|3830.5|3789.5|3795|3861.5|3872|3917.5|3779.5|3722.5|3600|3480|3298|3270|2964|2909.5|2990|3022.5|3126|3067|3030|3232.5|2981.5|2935|2969|2862.5|2998|2505|2442|2410|2617|2700|2715|2645|2574|2513|2578.5|2565|2500|2577|2654|2622.5|2653|2712|2735|2843|2788|2913|2856|2822|2634|2638|2638|2557|2593|2465|2649|2615|2429|2427|2655|2554|2697|2663|2683|2667|2731|2970|2884|2930|2947|2919|2762|2838|2857|2884|2670|2500|2519|2491|2540|2490|2422|2533|2578|2516|2535|2410|2471|2442|2439|2620|2437|2724|2520|2465|2399|2277|2031|2160|2327|2380|2687|2621|2490|2499|2347|2317|2213|1982|2079|2115|2152|2025|2088|1958|2031|1924|1905|1952|1931|1970|1908|1896|1680|1630|1567|1587|1610|1422|1445|1466|1562|1506|1590|1499|1553|1613|1490|1417|1466|1593|1518|1505|1504|1518|1526|1643|1699|1628|1595|1497|1413|1494|1490|1505|1545|1664|1665|1637|1693|1886
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1950|1992|1998|1940|2078|2124|2000|1902|1918|1894|1784|1722|1722|1712|1638|1684|1682|1668|1650|1640|1608|1516|1546|1558|1502|1544|1558|1568|1422|1438|1360|1448|1458|1500|1516|1530|1526|1544|1566|1716|1616|1702|1806|1864|1842|1836|1942|1818|1812|1810|1920|2070|2030|1940|2012|2170|2146|2124|2062|2164|2280|2288|2208|2236|2136|2182|2030|2120|2012|1870|1852|1888|1874|2110|2178|2294|2288|2386|2440|2404|2190|2222|2260|2286|2272|2362|2376|2408|2318|2294|2268|2354|2316|2468|2408|2384|2398|2292|2306|2234|2194|2250|2136|2036|1946|1910|1866|1942|2000|2014|1964|1940|1992|2034|2118|1884|1936|1740|1722|1786|1836|1844|1792|1774|1796|1796|1834|1882|1862|1878|1890|1874|1890|1946|1998|2000|1938|2010|2004|1994|1984|1982|1934|1910|1918|1866|1900|1954|1812|1756|1826|1758|1828|1782|1886|1904|1940|2080|2002|2052|2090|2008|1976|1944|1940|1964|2000|1834|1872|1832|1870|1840|1720|1856|1870|1866|1836|1738|1852|1850|1864|2042|1964|2180|2214|2120|1980|1938|1798|1920|1894|1990|2174|2292|2296|2310|2280|2158|2184|1850|1876|1740|1630|1502|1472|1392|1348|1338|1348|1360|1258|1240|1248|1096|1128|1092|1062|1040|1004|988|1030|1050|1048|1020|1046|1066|1088|1084|1076|1118|1166|1178|1162|1120|1144|1140|1204|1212|1224|1166|1120|1116|1072|1112|1102|1150|1190|1208|1246|1252|1286|1356
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4693|4865|5014|4888|4832|4800|4735|4651|4689|4660|4651|4608|4765|4780|4783|4884|4852|4813|4562|4680|4758|4579|4525|4785|4670|4623|4514|4403|4365|4419|4177|4377|4500|4517|4750|4690|4864|5164|5010|5525|5240|5095|4970|5446|5347|5500|5470|5522|5344|5298|5655|5838|5618|5488|5711|6000|5898|5928|5680|6000|6105|6201|6028|6126|5753|5771|5692|5465|5334|5501|5570|5791|5650|5955|6060|6505|6297|6243|6124|6256|6000|5900|5889|5911|6040|6010|6019|5988|6001|6199|6189|6249|6151|6064|5900|6054|6354|6344|6610|6110|6060|6098|5897|5821|5490|5198|5050|4983.5|5090|5022|4908|5063|4960|4996|4933|4868|4920|4556|4444|4560|4714|4805|4901.5|4806.5|4719|4762|4745|4670|4597.5|4688|4709|4694.5|4670|4712|4700|4750|4734|4735|4630|4604|4490|4540|4630|4511|4540|4445|4825|4893|4940|4752|4937|4835|4857|4759|4700|4770|4750|4873|4790|4820|4850|5050|5060|5100|4990|4890|4800|4710|4700|4615|4680|4695|4555|4640|4775|4680|4685|4475|4535|4610|4560|4630|4450|4735|4740|4660|4485|4395|4270|4405|4435|4660|4960|4990|5420|5400|5230|5100|5110|4995|5230|5210|5170|4895|4785|4655|4670|4715|4635|4475|4305|3995|3925|3885|3835|3870|3775|3730|3655|3660|3690|3695|3640|3525|3550|3570|3740|3725|3640|3655|3735|3690|3660|3650|3590|3575|3620|3555|3630|3500|3360|3370|3285|3300|3270|3345|3425|3515|3480|3445|3580|3650
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1916|1983|1998|1860|1899|1875|1889|1760|1770|1730|1679|1631|1658|1662|1616|1614|1601|1603|1450|1449|1500|1411|1476|1471|1437|1450|1485|1463|1361|1355|1312|1384|1440|1505|1562|1590|1496|1499|1481|1651|1592|1616|1652|1763|1758|1807|1821|1848|1742|1672|1941|1802|1717|1733|1767|1891|1895|1905|1851|1873|1881|1791|1755|1774|1777|1796|1684|1658|1586|1654|1592|1679|1536|1646|1721|1873|1919|1839|1799|1810|1773|1809|1650|1612|1572|1662|1637|1730|1578|1680|1572|1615|1590|1627|1595|1540|1639|1490|1411|1419|1400|1344|1266|1328|1317|1298|1353|1407|1429|1431|1362|1423|1432|1425|1401|1334|1287|1139|1097|1111|1178|1234|1270|1228|1214|1192|1243|1216|1199|1172|1262|1208|1190|1244|1228|1212|1195|1181|1156|1143|1109|1079|1105|1080|1094|1050|1142|1200|1097|1098|1165|1125|1127|1057|1122|1220|1255|1299|1282|1308|1308|1278|1267|1265|1277|1303|1348|1283|1286|1307|1315|1308|1249|1318|1308|1310|1279|1216|1294|1277|1276|1325|1297|1373|1322|1400|1341|1274|1164|1182|1267|1258|1453|1505|1524|1550|1570|1525|1560|1415|1325|1338|1286|1242|1103|1091|1088|1071|1035|955|948|920|919|889|814|815|809|825|799|760|777|746|746|704|769|812|843|809|790|807|870|875|865|879|904|923|935|953|982|941|909|898|870|927|913|941|1045|1064|1121|1165|1175|1239
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7730|7940|8050|8070|8240|8300|8340|7930|7700|7630|7220|7010|7230|7110|6800|7180|6750|7020|7230|7060|7490|6950|7100|6870|6640|6590|6370|6110|5410|5600|5800|6060|6240|5900|6370|6240|5890|5880|6100|6980|5940|5820|5830|6500|6910|7000|6930|5990|5640|5550|5950|7140|7330|6910|6870|7690|7700|7740|8750|8700|8740|8840|8550|8640|8000|7820|7130|7330|7130|7010|7290|7350|6880|7730|7400|8330|8280|8950|8600|9070|8750|9100|9450|9920|10010|10120|9830|9500|9100|8760|8620|8520|8090|8650|8530|8520|9190|8600|8410|8640|8020|7680|7730|7710|7260|7430|7190|7080|7520|7390|7560|7860|7180|7120|7130|6470|6600|5900|5640|5430|5960|6250|6180|5820|5520|5200|5200|5160|4945|5060|5100|4980|4780|4885|4765|4860|4615|4655|4410|4370|4105|4120|4280|4495|4660|4445|4380|4380|4190|4260|4570|4320|4365|4250|4350|4435|4980|4940|4745|5000|5070|4905|4780|4810|4695|4600|4440|4250|4040|4125|4220|4035|3685|3860|3800|3755|3800|3625|3740|3760|3605|3615|3510|3815|3785|3685|3455|3455|3535|3775|3885|4160|4195|3770|3595|3470|3345|3245|3190|3305|3430|3470|3275|3190|3200|3320|3290|3165|3160|3395|3435|3250|3230|3030|3400|3055|3215|3225|3110|2800|2830|2930|3000|2823|2913|2907|3050|3070|2830|2968|3280|3610|3365|3300|3015|2879|3040|3205|3305|3520|3785|3575|3155|3445|3640|3700|3805|4150|4335|4235|4310|4745
04807|952290|/equities/technopro-holdings|TOPIX500|1256.7|1248.3|1266.7|1226.7|1250|1185|1186.7|1193.3|1191.7|1190|1206.7|1206.7|1205|1183.3|1253.3|1230|1278.3|1233.3|1150|1101.7|1118.3|1141.7|1053.3|1075|1055|1143.3|1135|1116.7|1115|1093.3|1056.7|1075|1113.3|1153.3|1053.3|1065|1083.3|1068.3|1013.3|1081.7|995.7|1048.3|1038.3|1071.7|1060|1000|1068.3|1031.7|994.7|933.3|1028.3|1100|1085|1096.7|1103.3|1170|1130|1213.3|1100|1196.7|1166.7|1141.7|1110|1191.7|1116.7|1053.3|1045|1021.7|1121.7|1086.7|1093.3|1090|1021.7|1126.7|1121.7|1291.7|1185|1146.7|1133.3|1100|1055|1083.3|988.7|1068.3|1058.3|1065|1033.3|996.7|1063.3|1140|1110|1165|1106.7|1200|1036.7|957.7|971.3|1026.7|963.3|896.3|819.7|758.7|729.7|699.7|760|661.7|658|663.3|647|656.3|617.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2407|2402|2450|2384|2368|2370|2354|2125|2102|2059|1961|1982|2009|1932|1905|1950|1967|2000|1925|1950|1990|1865|1845|1840|1845|1910|1945|1950|1845|1710|1715|1745|1845|1860|1925|1925|1830|1925|1910|2050|1920|1855|1910|1985|1950|1960|1925|1875|1865|1775|1935|2250|2010|1950|2005|2045|2045|2045|2015|2180|2195|2145|2070|2075|2145|2075|2010|2040|1930|1875|1830|1910|1775|1955|1960|2090|2130|2170|2350|2350|2280|2355|2345|2425|2300|2370|2385|2275|2215|2150|2085|2065|2040|2125|2085|2045|2035|2040|2030|2025|1940|1940|1955|1750|1695|1575|1605|1600|1625|1550|1565|1635|1625|1660|1600|1525|1380|1260|1220|1255|1305|1350|1320|1310|1300|1285|1275|1270|1290|1270|1275|1260|1240|1250|1260|1190|1185|1160|1160|1165|1145|1155|1230|1230|1260|1200|1245|1275|1255|1230|1290|1205|1205|1190|1195|1155|1205|1250|1170|1170|1160|1135|1135|1155|1125|1120|1100|1055|1090|1085|1145|1130|1095|1130|1155|1160|1100|1075|1080|1085|1065|1065|1065|1135|1125|1140|1085|1050|1025|1100|1135|1250|1265|1205|1165|1150|1095|1120|1055|1075|1145|1075|1060|1065|1100|1020|1005|1055|1055|1060|1105|1145|1135|1010|1010|955|1005|905|890|810|875|905|910|870|910|925|930|945|875|860|935|965|940|975|1140|1090|1120|1175|1220|1270|1240|1195|1105|1195|1175|1255|1265|1330|1325|1335|1340|1410
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2100|2152.5|2207.5|2170|2150|2090|2000|2017.5|2070|2025|1932.5|2037.5|2005|2037.5|1960|2000|1945|2010|1955|1972.5|1982.5|2062.5|2100|2240|2187.5|2187.5|2345|2357.5|2262.5|2247.5|2105|2182.5|2310|2272.5|2270|2200|2145|2120|2042.5|2220|2052.5|1995|1957.5|2087.5|2040|2027.5|1997.5|1965|1912.5|1905|1975|1900|1812.5|1805|1800|1855|1862.5|1935|1880|1972.5|1995|2012.5|1975|1990|1777.5|1740|1680|1677.5|1687.5|1747.5|1570|1645|1560|1652.5|1657.5|1792.5|1770|1590|1570|1557.5|1522.5|1515|1460|1425.5|1400|1396|1410|1420|1391|1380|1510|1612.5|1552.5|1662.5|1567.5|1590|1687.5|1645|1615|1665|1605|1540|1590|1463|1386|1370|1353.5|1365.5|1430|1414.5|1376|1446.5|1358.5|1375|1450|1398|1425|1252.5|1196.5|1230|1295|1325|1312.5|1272.5|1279.5|1308.5|1309.5|1253|1231|1205|1146.5|1137.5|1125|1165|1122.5|1150|1127.5|1102.5|1097|1051.5|1003.5|1000|991|989.5|1056.5|1027.5|1110|1155.5|1125|1125|1145|1080|1092.5|1078.8|1151.2|1193.8|1185|1222.5|1205|2500|2550|2580|2575|2645|2670|2700|2600|2430|2340|2332.5|2445|2400|2365|2480|2470|2427.5|2445|2362.5|2445|2407.5|2397.5|2590|2530|2655|2550|2585|2470|2380|2237.5|2412.5|2505|2555|2605|2680|2477.5|2400|2292.5|2100|2060|2022.5|2050|2002.5|2087.5|2047.5|2097.5|2060|2002.5|2010|1900|1802.5|1802.5|1727.5|1745|1732.5|1780|1730|1745|1800|1710|1612.5|1712.5|1740|1687.5|1597.5|1672.5|1660|1702.5|1755|1702.5|1725|1770|1777.5|1710|1590|1597.5|1580|1640|1622.5|1635|1597.5|1494.5|1475|1388.5|1406.5|1510|1600|1747.5|1815|1805|1797.5|1835|1977.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4350|4355|4430|4390|4580|4650|4815|4160|3945|4005|3865|3745|3845|3825|3665|3810|3725|3955|3750|3760|3870|3480|3555|3530|3495|3365|3680|4370|3000|3130|3205|3325|3300|3400|3560|3505|3385|3550|3590|4115|3605|3340|3510|3700|3800|3835|3915|3605|3605|3730|3900|4310|4755|4880|5045|5580|5455|5405|5320|5605|5825|6025|5935|6175|6055|6325|6080|6145|6065|6170|5995|6500|6200|6635|6450|7315|7350|7315|7410|7525|6930|6910|6970|6910|6915|7165|7010|7180|6635|6780|6540|6815|6575|6450|6295|6215|6515|6140|5965|5805|5970|5375|5160|4895|4665|4655|4745|5010|5170|5140|4910|5255|5060|5050|5000|4855|5000|4230|4100|4050|4440|4700|4625|4695|4580|4560|4715|4750|4480|4665|4675|4690|4590|4685|4570|4600|4350|4360|4250|4245|4155|4020|4145|4065|4130|3955|4250|4255|3810|3875|4090|3920|4020|3795|4010|4070|4180|4380|4480|4390|4345|4145|4090|4270|4320|4450|4470|4215|4235|4295|4305|4310|4180|4315|4430|4275|4205|4065|4210|4200|4140|4320|3990|4420|4305|4365|4185|3900|3615|4055|4100|4405|5295|5300|5160|5085|5010|5200|4915|4555|4645|4365|4285|4080|3995|3875|3970|3780|3790|3760|3795|3820|3715|3710|3485|3530|3540|3575|3390|3415|3530|3380|3350|3215|3270|3290|3270|3255|3100|3120|3265|3210|3050|2915|2895|2830|3000|2940|3040|2915|2825|2830|2820|2980|3045|3270|3305|3400|3455|3445|3480|3775
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1658|1675|1694|1700|1705|1741|1744|1573|1545|1536|1478|1393|1387|1340|1273|1270|1238|1313|1226|1264|1296|1200|1180|1161|1120|1149|1110|1152|988|1030|1035|1089|1129|1211|1242|1211|1131|1086|1089|1252|1123|1046|1119|1204|1220|1233|1232|1209|1183|1151|1204|1396|1434|1449|1491|1599|1555|1553|1610|1690|1752|1803|1726|1737|1702|1786|1717|1724|1760|1781|1709|1792|1683|1772|1798|2022|2010|1950|1920|1975|1863|1920|1920|1881|1904|1949|1889|1933|1820|1950|1914|1963|1860|1811|1795|1835|1867|1884|1837|1842|1882|1777|1740|1685|1613|1599|1615|1640|1675|1684|1608|1700|1663|1633|1683|1670|1700|1436|1403|1436|1571|1649|1614|1600|1594|1573|1589|1573|1530|1582|1581|1573|1521|1580|1533|1559|1506|1464|1434|1407|1370|1334|1372|1326|1328|1290|1381|1380|1232|1247|1302|1250|1295|1232|1273|1267|1270|1332|1318|1339|1318|1290|1295|1350|1375|1415|1439|1369|1400|1381|1420|1437|1405|1367|1378|1347|1355|1319|1355|1320|1304|1395|1308|1434|1419|1433|1394|1302|1251|1332|1333|1463|1719|1692|1708|1694|1671|1680|1643|1524|1511|1460|1417|1368|1346|1311|1333|1331|1249|1267|1268|1224|1239|1221|1170|1173|1151|1145|1093|1105|1102|1104|1076|1068|1080|1096|1095|1089|1076|1079|1084|1082|1039|1020|1002|983|1021|1033|1043|968|949|938|915|948|931|986|1001|1012|1043|1050|1048|1118
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|621|631|655|648|657|660|673|595|572|568|555|499|504|498|471|471|460|494|469|481|489|451|435|425|423|408|399|416|353|379|380|398|404|434|425|420|403|420|423|500|443|424|451|493|502|514|525|503|488|494|515|654|654|681|666|706|685|689|684|733|740|765|755|797|750|787|750|747|754|766|748|799|772|814|807|918|927|915|915|938|877|908|900|903|871|887|865|871|847|870|845|881|862|825|812|827|860|880|846|855|857|789|789|773|728|750|764|784|799|780|717|734|706|720|722|713|735|610|577|579|620|646|629|627|619|611|618|606|591|608|608|600|596|604|590|593|556|557|534|543|538|532|543|536|537|523|555|572|517|527|562|530|547|513|547|546|560|603|589|584|577|565|550|570|589|591|600|580|561|563|580|578|557|571|565|553|554|534|563|564|555|590|563|614|598|595|550|499|464|492|504|536|622|626|626|623|604|590|615|567|560|532|532|510|494|454|445|446|442|436|441|445|429|425|415|414|397|403|388|376|382|381|390|374|381|395|392|393|399|409|437|437|432|390|379|362|385|383|378|362|357|345|338|352|357|385|400|407|409|411|420|447
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|755|793|822|820|849|851|825|740|684|685|660|650|640|627|602|611|612|652|638|684|700|601|618|625|628|663|635|670|580|623|619|673|671|697|734|734|694|705|699|784|700|664|696|749|779|783|797|791|773|777|820|997|1025|1045|1077|1168|1141|1123|1144|1210|1246|1277|1235|1305|1291|1358|1326|1336|1384|1354|1282|1360|1283|1384|1426|1605|1600|1578|1538|1579|1455|1487|1500|1505|1516|1543|1511|1540|1470|1520|1484|1549|1485|1445|1414|1442|1498|1502|1450|1484|1520|1410|1388|1351|1272|1270|1255|1301|1330|1318|1248|1292|1235|1216|1242|1197|1241|1027|1001|1003|1090|1129|1100|1100|1080|1063|1080|1055|1030|1042|1046|1040|1025|1041|1025|1019|978|977|954|930|910|898|914|911|926|902|969|990|884|887|949|913|952|907|948|964|983|1047|1027|1025|1024|1009|1003|1017|1039|1051|1060|1010|1010|1019|1037|1022|1006|1022|1034|1011|1027|985|1027|1023|979|994|934|1032|1000|994|950|881|821|854|864|912|1050|1035|1034|1004|984|989|930|890|865|835|840|803|781|733|737|753|724|720|717|712|697|682|655|655|645|660|631|599|622|609|608|620|628|645|653|645|638|637|654|662|639|618|606|598|624|630|638|604|605|595|585|600|609|622|652|661|674|669|693|735
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2590|2596|2562|2600|2660|2640|2664|2458|2482|2497|2400|2212|2230|2141|2019|2074|2005|1947|1903|1924|2021|1985|2007|1974|1975|2012|2045|1960|1761|1737|1730|1908|1974|1950|2048|1985|2077|2151|2080|2262|2160|2067|1957|2048|2029|2124|2071|1951|1948|1863|1789|1925|2061|2047|2047|2250|2167|2185|2300|2395|2410|2385|2134|2355|2258|2345|2098|2204|1942|1957|2061|2019|1954|2143|2073|2250|2266|2400|2381|2560|2505|2611|2647|2708|2818|2937|2951|2944|2948|2990|2938|3100|3065|3130|3060|3085|3280|3030|2861|2873|2775|2687|2649|2849|2808|2866|2825|2900|3025|2932|2798|3075|2860|2809|2795|2770|2877|2560|2502|2430|2733|2816|2744|2660|2590|2460|2558|2450|2426|2463|2490|2520|2484|2556|2416|2518|2383|2404|2328|2222|2164|2098|2168|2198|2264|2188|2250|2294|2114|2087|2220|2288|2349|2298|2258|2234|2310|2525|2425|2624|2620|2535|2431|2493|2474|2441|2391|2200|2120|2099|2182|2168|2084|2177|2233|2200|2150|1933|2035|1966|1905|2130|2065|2238|2261|2112|2117|2062|1980|2159|2165|2280|2529|2515|2006|2062|2070|2074|1962|1832|1831|1805|1740|1748|1707|1718|1562|1583|1600|1550|1570|1594|1612|1550|1489|1445|1419|1474|1387|1265|1352|1308|1342|1227|1212|1197|1288|1318|1250|1236|1293|1349|1330|1232|1378|1324|1355|1421|1507|1545|1565|1540|1368|1496|1463|1586|1531|1604|1651|1619|1597|1696
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2451|2539|2511|2513|2490|2477|2380|2349|2350|2375|2353|2315|2283|2773|2710|2692|2655|2532|2434|2567|2564|2553|2555|2613|2630|2694|2406|2391|2294|2371|2232|2388|2554|2643|2594|2586|2578|2547|2538|2628|2461|2455|2607|2642|2552|2590|2759|2580|2463|2461|2774|2655|2484|2486|2701|2780|2758|2869|2738|2935|2980|3000|2951|3025|2985|2902|2798|2579|2603|2719|2694|2770|2754|2878|2697|2980|2923|2847|2891|2950|2730|2782|2579|2700|2429|2441|2476|2551|2535|2600|2291|2376|2348|2397|2300|2102|2178|2146|2080|2092|2103|2086|2054|1926|1868|1847|1803|1812|1864|1851|1982|1998|1850|1803|1765|1839|1841|1754|1719|1670|1835|1961|1897|1896|1879|1919|1927|1966|1995|1880|1973|1920|1903|1895|1742|1739|1759|1795|1751|1632|1550|1586|1596|1564|1589|1566|1669|1693|1713|1715|1845|1742|1760|1690|1674|1654|1632|1640|1569|1650|1660|1594|1535|1582|1534|1579|1486|1381|1420|1337|1296|1226|1265|1227|1211|1220|1204|1177|1246|1276|1228|1189|1240|1240|1179|1175|1340|1363|1314|1350|1414|1491|1557|1548|1457|1450|1417|1343|1263|1253|1204|1185|1279|1293|1160|1072|1098|1304|1270|1232|1158|1058|1069|1029|980|1002|1017|1009|994|1000|1050|980|985|983|1039|996|1004|999|969|974|963|973|950|960|842|827|880|913|957|924|889|886|844|925|955|1081|1014|1018|1090|1030|988|979
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1184|1187|1200|1152|1182|1134|1150|1110|1118|1144|1114|1129|1141|1164|1143|1123|1111|1076|1017|1060|1100|1094|1044|1041|1030|1035|1063|1058|971|980|930|990|1026|1006|1036|1012|1025|988|951|989|915|898|898|928|910|896|888|867|878|859|909|998|963|965|962|1028|1017|1013|1014|1062|1050|1066|1047|1057|1004|1002|943|961|897|854|853|868|840|883|890|947|972|969|967|973|939|984|1019|1072|1088|1086|1066|1072|1066|1098|1066|1134|1100|1104|1076|1080|1082|1082|1096|1092|1090|1048|1004|938|940|920|906|952|966|988|928|1000|972|968|982|966|982|896|864|840|896|922|924|914|886|868|858|842|836|874|916|900|898|910|890|916|916|918|894|876|846|850|864|852|860|824|856|886|814|802|854|850|850|820|838|844|864|936|894|908|894|878|888|904|916|920|926|880|874|866|892|894|860|882|878|820|850|804|850|820|856|892|844|858|860|844|798|770|742|778|842|836|918|890|854|854|824|826|832|816|844|818|782|768|768|736|746|750|742|700|726|694|678|692|688|720|706|716|674|658|660|644|648|624|652|630|590|592|578|578|628|660|634|590|600|572|584|610|618|632|600|594|556|586|602|638|672|688|704|680|688|766
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2895|2930|2975|2910|2915|2875|2795|2670|2710|2680|2590|2580|2580|2595|2535|2510|2575|2635|2530|2520|2580|2505|2485|2590|2645|2730|2845|2865|2865|2800|2610|2700|2780|2715|2800|2760|2750|2760|2730|2890|2765|2740|2755|2875|2815|2900|2935|3025|2935|2810|2875|2935|2800|2795|2835|2985|2925|2905|2870|2955|2970|2975|2910|2950|2815|2925|2760|2740|2615|2615|2575|2635|2540|2715|2745|2935|2920|2960|2880|2915|2745|2810|2650|2670|2685|2730|2715|2775|2735|2765|2740|2900|2880|2875|2875|2915|3005|3005|2970|2950|2965|2880|2800|2790|2720|2660|2485|2570|2620|2590|2475|2565|2665|2780|2820|2770|2805|2555|2500|2570|2735|2795|2790|2750|2745|2720|2755|2695|2625|2675|2695|2700|2645|2660|2635|2650|2590|2610|2540|2510|2440|2435|2430|2485|2485|2420|2490|2500|2390|2375|2475|2445|2475|2345|2365|2370|2390|2475|2450|2535|2520|2470|2455|2510|2490|2540|2585|2510|2505|2520|2590|2590|2510|2610|2680|2665|2655|2485|2530|2540|2525|2625|2595|2735|2720|2670|2580|2435|2350|2455|2590|2600|2890|2860|2830|2800|2810|2805|2800|2650|2790|2735|2675|2590|2525|2420|2465|2465|2450|2425|2420|2390|2350|2255|2160|2150|2150|2145|2090|2085|2135|2090|2090|2060|2060|2090|2115|2100|2095|2170|2185|2145|2085|2110|2120|2055|2090|2065|2100|1970|1895|1880|1860|1890|1905|1985|2010|2045|2045|2000|2055|2190
04818|946084|/equities/toda-corp|TOPIX500|613|641|640|625|635|641|636|621|595|570|538|562|576|555|576|539|540|539|516|517|538|536|520|540|478|511|523|490|452|442|410|408|440|452|500|492|499|494|498|539|525|516|522|555|554|524|503|479|450|494|541|589|550|560|585|636|632|665|646|724|708|719|742|612|654|685|618|574|527|551|544|581|583|603|606|659|620|567|566|561|544|576|545|540|517|502|499|501|502|491|489|520|511|529|515|510|472|475|459|479|463|449|429|420|429|443|446|477|469|465|464|473|493|477|464|493|512|483|458|450|528|550|525|521|542|550|537|547|500|443|440|406|387|392|393|371|355|345|328|317|313|332|351|362|340|310|324|342|312|319|336|320|323|326|337|342|355|377|375|368|365|342|345|348|352|362|360|353|356|350|335|331|316|335|344|345|343|296|316|311|309|290|285|301|312|298|279|270|256|266|271|297|313|294|290|290|243|235|230|219|225|219|217|213|209|201|242|248|256|261|270|270|270|258|222|210|208|209|202|193|220|234|227|225|236|234|235|238|232|230|244|245|242|234|234|229|243|242|255|228|224|218|202|216|224|228|247|252|256|262|267|280
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3225|3245|3375|3305|3300|3245|3250|3330|3250|3200|3075|3085|3135|3155|3200|3215|3370|3400|3265|3070|3100|2890|2861|3050|3000|2991|3125|3105|2778|2785|2673|2776|2843|2939|3000|2935|2846|2790|2721|2945|2823|2829|2885|3030|2954|2933|2867|2799|2744|2785|2920|3140|2958|2901|3090|3350|3305|3340|3275|3375|3330|3300|3135|3175|3110|3085|2971|2907|2848|2729|2649|2790|2595|2760|2810|3165|3090|2943|2955|3040|2909|3005|3030|3005|3015|3110|3100|3225|3220|3225|3290|3050|3130|3230|3000|2980|2940|2897|2890|2887|2940|2724|2684|2644|2546|2620|2640|2735|2829|2735|2670|2753|2656|2667|2651|2593|2620|2296|2228|2401|2430|2466|2441|2386|2396|2408|2530|2500|2475|2495|2525|2458|2412|2421|2350|2380|2299|2284|2199|2152|2055|2007|1963|1936|1922|1934|2053|2080|1926|1932|2062|1970|2040|2009|2070|2099|2180|2310|2350|2313|2295|2216|2186|2158|2175|2170|2166|2115|2089|2079|2144|2086|1981|2033|2022|1990|2002|1947|2034|2025|2040|2135|2080|2247|2276|2200|2048|1933|1832|1898|1753|1889|2176|2209|2197|2201|2307|2153|2060|1945|1957|1981|1900|1834|1802|1703|1722|1759|1707|1670|1680|1520|1525|1464|1401|1399|1395|1387|1349|1332|1381|1388|1372|1362|1399|1425|1395|1371|1356|1359|1368|1419|1413|1417|1411|1404|1410|1311|1380|1300|1257|1239|1230|1254|1288|1353|1405|1438|1436|1471|1450|1520
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4550|4690|4720|4660|4670|4610|4495|4330|4510|4420|4210|4020|4100|4085|3980|3915|3860|3855|3710|3900|3930|3860|3790|3970|3770|4245|4365|4325|4010|4060|3980|4090|4105|4155|4155|4065|3910|3695|3640|3965|3565|3355|3355|3570|3545|3590|3490|3300|3150|3080|3400|3855|3710|3665|3775|4235|4250|4025|3960|4285|4280|4405|4405|4275|4155|4140|3975|3905|3915|3510|3330|3476|3220|3600|3832|4088|4326|4100|4060|4160|4000|4362|4408|4330|4302|4268|4024|4192|3900|3700|3580|3426|3440|3476|3340|3400|3500|3492|3262|3330|3150|3018|2998|2624|2656|2598|2508|2796|2870|2748|2718|2916|2826|2884|2876|2564|2600|2236|2164|2244|2382|2490|2500|2502|2546|2544|2564|2578|2550|2538|2664|2602|2678|2772|2700|2734|2650|2630|2594|2630|2550|2510|2630|2872|2924|2810|2942|2864|2602|2640|2944|2852|2920|2928|3148|3320|3320|3410|3338|3334|3344|3288|3144|3040|3020|2964|2898|2742|2916|2692|2772|2722|2642|2734|2762|2752|2598|2438|2416|2340|2260|2310|2040|2190|2138|2060|2024|2018|1958|2034|2044|2106|2222|2170|2154|1890|1800|1782|1688|1662|1720|1650|1676|1684|1666|1612|1544|1520|1430|1412|1376|1338|1324|1278|1220|1186|1140|1120|1108|1076|1142|1204|1170|1148|1124|1144|1166|1182|1146|1174|1208|1202|1162|1144|1166|1164|1198|1166|1188|1116|1098|1064|1022|1082|1060|1108|1164|1192|1170|1172|1206|1258
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2085|2147|2161|2180|2206|2214|2178|2155|2225|2165|2031|1937|1929|1875|1803|1820|1774|1804|1821|1866|1926|1908|1900|1960|1937|2059|2098|2104|1979|1949|1935|2058|2137|2228|2316|2274|2080|2120|2111|2279|2055|1965|2002|2170|2195|2187|2111|1962|1930|1959|2127|2153|2086|2037|2159|2240|2256|2291|2373|2440|2408|2422|2192|2215|2302|2278|2158|2105|1980|1924|1905|2017|1848|2007|2022|2194|2120|1838|1855|1949|1882|1935|2029|1987|1938|1949|1879|1870|1817|1870|1837|1913|1760|1822|1731|1740|1777|1642|1587|1663|1618|1554|1540|1507|1385|1327|1377|1487|1580|1608|1410|1473|1445|1458|1445|1342|1358|1204|1155|1203|1316|1388|1380|1381|1408|1439|1470|1477|1459|1548|1553|1550|1571|1575|1549|1567|1526|1600|1520|1522|1493|1474|1520|1532|1589|1500|1626|1680|1573|1632|1805|1749|1844|1788|1873|1822|1838|2009|2070|2231|2214|2162|2075|2096|2162|2185|2173|1976|1973|1981|2045|1969|1857|1911|1953|1906|1803|1661|1699|1677|1643|1731|1698|1786|1694|1643|1534|1479|1333|1401|1448|1476|1593|1500|1366|1320|1290|1311|1318|1341|1380|1331|1352|1353|1390|1305|1333|1172|1182|1210|1231|1209|1208|1099|1056|1003|987|972|910|839|875|850|864|796|807|824|862|855|826|841|894|934|887|838|917|889|947|975|965|944|927|887|850|927|951|1009|1030|1074|1083|1074|1120|1210
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4055|4090|4185|4215|4155|4075|4030|3970|3980|3960|3965|4200|4375|4330|4355|4350|4310|4370|4295|4285|4330|4310|4175|4235|4120|4485|4415|4300|4235|4190|3995|4150|4260|4280|4340|4230|3925|3935|3790|4040|3835|3905|3905|4160|4085|4275|4320|4150|4100|4070|4115|4135|3880|3915|3975|4160|4185|4175|4170|4400|4595|4595|4375|4390|4430|4560|4385|4450|4400|4515|4295|4365|4420|4525|4460|4785|4795|4620|4515|4585|4435|4400|4350|4295|4065|4175|4205|4405|3940|4280|4180|4250|4105|4235|4235|4360|4665|4435|4435|4265|4345|4060|4030|3930|3870|3950|3780|3860|3925|3925|3835|4115|4075|4085|3965|3850|4045|3555|3520|3450|3680|3425|3320|3235|3250|3255|3290|3280|3160|3115|3200|3200|3125|3160|3040|3080|3025|3130|3130|3105|3100|3140|3210|3210|3260|3210|3300|3395|3200|3100|3315|3350|3350|3225|3225|3235|3250|3365|3165|3210|3170|3030|3015|2995|2997|3010|2950|2998|3035|3035|3095|2936|2908|2853|2932|2968|3020|2958|3060|2985|3025|3035|3140|3370|3345|3375|3305|3160|2900|3175|3200|3260|3560|3320|3350|3290|3130|3080|3060|2880|2968|3000|2880|2746|2784|2631|2694|2596|2535|2478|2470|2337|2343|2367|2338|2374|2276|2211|2158|2104|2167|2044|2011|1971|1975|1970|1903|1949|1950|1957|1999|1947|1885|1874|1921|1966|2084|2076|2129|2100|2097|2091|1958|2007|1966|2032|2042|2067|2097|2100|2066|2148
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1387|1453|1471|1481|1523|1592|1535|1352|1459|1527|1341|1571|1630|1649|1527|1520|1435|1440|1348|1353|1408|1369|1414|1313|1059|1020|1071|1226|1078|1142|1092|1176|1297|1242|1278|1258|1285|1556|1564|1665|1520|1469|1581|1708|1722|1783|1889|1737|1692|1851|2125|2565|2369|2100|2162|2396|2348|2397|2417|2630|2702|2710|2664|2632|2557|2599|2550|2753|2843|2642|2688|2572|2404|2691|2733|2917|2724|2747|2672|2703|2512|2620|2620|2715|2717|2840|2770|2609|2558|2320|2260|2390|2348|2365|2380|2180|2390|2271|2667|2685|2560|2406|2360|2650|2654|2721|2448|2370|2465|2486|2380|2550|2451|2289|2047|1881|1972|1723|1653|1621|1807|1880|1907|1857|1721|1703|1740|1754|1935|1942|1848|1824|1789|1808|1695|1770|1792|1858|1792|1756|1724|1618|1570|1562|1552|1444|1490|1416|1400|1410|1520|1458|1412|1286|1136|1150|1188|1244|1210|1190|1188|1184|1180|1222|1216|1158|1210|1170|1120|1218|1252|1264|1234|1210|1128|1120|1118|1064|1174|1164|1136|1198|1178|1254|1278|1212|1054|986|942|966|1100|1082|1162|1066|1060|1060|1004|874|900|836|856|862|828|758|756|722|658|650|586|564|562|550|528|522|494|474|464|438|414|402|400|394|396|380|388|382|430|422|432|424|450|454|442|458|458|450|470|506|550|514|490|444|420|458|466|504|430|434|444|420|436|464
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1860|1790|1800|1760|1710|1750|1800|1730|1690|1670|1610|1710|1720|1700|1670|1710|1730|1690|1650|1590|1620|1640|1650|1680|1720|1930|1980|2010|2000|1980|1820|1950|2030|1940|2040|2040|1900|1830|1810|1990|1900|1850|1640|1720|1720|1720|1700|1680|1540|1460|1520|1600|1570|1530|1610|1700|1640|1680|1690|1800|1810|1820|1790|1810|1760|1820|1760|1730|1660|1660|1660|1700|1640|1780|1760|1880|1880|1830|1840|1890|1810|1910|1930|2080|2100|2120|2000|1950|1920|1790|1760|1800|1740|1650|1620|1660|1740|1700|1660|1680|1650|1630|1660|1580|1570|1580|1600|1620|1620|1630|1620|1700|1650|1700|1670|1610|1600|1490|1510|1550|1560|1600|1590|1610|1630|1630|1630|1600|1580|1690|1710|1690|1690|1770|1730|1760|1720|1660|1670|1690|1630|1630|1630|1650|1670|1550|1640|1600|1640|1670|1800|1760|1790|1780|1790|1810|1800|1890|1860|1920|1890|1880|1900|1980|1900|1910|1920|1890|1860|1900|1890|1880|1760|1900|1790|1710|1710|1640|1650|1690|1620|1560|1580|1660|1620|1570|1510|1490|1450|1500|1630|1710|1740|1710|1720|1690|1670|1600|1540|1590|1770|1770|1650|1680|1700|1590|1730|1910|1380|1400|1420|1260|1260|1200|1140|1150|1130|1000|960|910|890|900|870|840|900|910|900|870|860|850|900|910|910|1000|1000|1020|1040|1070|1110|1060|1050|1040|1010|1010|1010|1060|1080|1100|1100|1110|1120|1180
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2705|2770|2730|2775|2803|2722|2680|2467|2503|2453|2349|2353|2401|2466|2426|2490|2381|2420|2342|2344|2428|2310|2211|2195|2086|2100|1988|1976|1746|1790|1801|1925|1950|2000|2197|2073|2056|1970|1923|2168|1955|1927|2045|2227|2144|2205|2252|2221|2189|2165|2324|2648|2508|2450|2520|2760|2765|2817|2812|2920|2902|2933|2901|2952|2848|2739|2667|2707|2480|2396|2393|2370|2234|2430|2424|2745|2772|2710|2731|2840|2684|2884|2946|2994|3030|3080|3065|3040|2870|2855|2739|2775|2719|2743|2730|2688|2803|2843|2693|2660|2613|2539|2524|2563|2629|2394|2436|2426|2473|2481|2386|2533|2339|2254|2250|2166|2190|2013|1943|1948|2082|2165|2185|2145|2069|1991|2023|2010|2020|2052|2074|2101|2081|2135|2077|2018|2055|2037|2039|1940|1843|1862|1855|1923|1900|1827|1977|1936|1890|1950|2108|2116|2167|2209|2277|2155|2183|2282|2345|2448|2432|2385|2402|2430|2525|2466|2476|2383|2413|2500|2491|2438|2335|2447|2536|2450|2498|2405|2489|2539|2460|2590|2529|2676|2647|2617|2468|2416|2267|2360|2402|2531|2753|2707|2460|2534|2445|2436|2299|2177|2180|2195|2191|2110|2152|2183|2260|2183|1996|1922|1799|1797|1800|1696|1733|1675|1744|1793|1721|1602|1684|1540|1603|1505|1602|1563|1648|1706|1682|1615|1731|1767|1658|1655|1600|1557|1647|1811|1857|1719|1675|1625|1462|1527|1540|1640|1610|1644|1555|1500|1493|1620
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04854|946219|/equities/ulvac-inc|TOPIX500|3720|3650|3645|3645|3425|3550|3350|3315|3535|3545|3365|3250|3300|3065|3075|3190|3050|2863|2828|2776|2972|2774|2524|2757|3205|3215|3455|3240|2934|3155|2934|3300|3410|3550|3780|3740|3820|3220|3380|3650|3520|3365|3575|3565|3285|3360|3450|3475|3110|2711|2794|3050|2976|2847|2940|3450|3185|3230|3230|3390|3135|2985|2740|2229|2135|2179|2150|2036|2071|2017|1973|1960|1781|1959|1932|2033|1810|1783|1778|1860|1754|1855|1871|1930|1980|2044|2137|2090|1905|1996|1990|2137|1988|1860|1786|1824|1941|1980|1732|1818|1889|1789|1637|1662|1660|1735|1780|1832|1905|1890|1800|1691|1640|1564|1510|1367|1394|1285|1200|1188|1350|1410|1433|1450|1445|1420|1458|1540|2025|2060|2067|2070|2039|2143|2112|2144|2207|2315|2236|2160|2088|1871|1937|1980|2121|1952|2120|2113|1909|1970|2165|2050|2014|1852|1727|1665|1765|1588|1582|1390|1409|1386|1371|1394|1380|1358|1320|998|1020|958|952|969|935|887|883|886|902|872|908|920|796|784|798|842|825|870|790|815|817|906|1010|1065|1041|922|820|776|742|771|712|752|800|800|855|885|918|922|816|808|822|822|810|835|821|758|698|614|602|618|577|437|492|507|543|493|535|585|660|630|621|632|632|670|571|536|605|536|639|724|722|730|638|625|436|402|433|467|558|596|785|778|831|924
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|2500|2554.5|2577.5|2557.5|2560.5|2546|2449|2417.5|2344|2364.5|2334.5|2401|2480|2461|2485|2600.5|2592.5|2562|2474|2540|2529.5|2495|2328.5|2359|2290|2100|2200|2200|2102|2320|2179.5|2168|2075|2094|2119.5|2149|2324.5|2242.5|2189|2489.5|2470.5|2405.5|2399|2504|2439.5|2500|2597.5|2530|2371|2152|2200|2375.5|2195|2083|2120.5|2451|2378.5|2347.5|2371|2508.5|2599.5|2656|2616|2589.5|2581|2526|2322|2272.5|2218|2303.5|2233.5|2252|2210|2434|2500|2814.5|2900|3006.5|3118.5|3020|2827|2929.5|2806.5|2784.5|2960|2907|2755|2780|2704|2750|2939|3097|3005|3177|3190.5|3237|3220|3200|3374|3302|3330|3300|3162|3259.5|3100.5|2994.5|2922|2912|2972|2888.5|2905|2959.5|2717|2762.5|2750|2500|2644|2533|2413|2410|2504|2498|2423|2293.7|2313.7|2275.3|2299.3|2312.7|2150|2112.3|2121.7|2109|2063.3|2061.7|2011.7|2094|2069.7|2110.7|2062.7|2015|1950.3|1912|1921.7|1841.7|1914.3|1840|1855.7|1839|1788.7|1762.3|1872.3|1900.7|1960.7|1883|1901.3|1870|1838.7|1870|1933.7|2023.3|1973.3|2043.3|2176.7|2180|2170|2183.3|2120|2026.7|1983.3|2123.3|2113.3|2020|1853.3|1896.7|1816.7|1736.7|1733.3|1733.3|1810|1840|1763.3|1823.3|1773.3|1920|1833.3|1870|1876.7|1886.7|1886.7|1966.7|1876.7|1970|2163.3|2070|2096.7|2100|2050|2036.7|1966.7|1846.7|1833.3|1820|1850|1826.7|1803.3|1770|1696.7|1646.7|1610|1621.7|1566.7|1511.7|1516.7|1493.3|1458.3|1483.3|1400|1360|1406.7|1368.3|1443.3|1476.7|1460|1455|1490|1483.3|1483.3|1441.7|1505|1518.3|1511.7|1506.7|1488.3|1476.7|1465|1496.7|1495|1488.3|1518.3|1445|1428.3|1436.7|1440|1415|1428.3|1506.7|1525|1478.3|1455|1460|1430|1466.7
04856|946231|/equities/ushio-inc|TOPIX500|1426|1449|1480|1490|1495|1486|1451|1412|1389|1430|1377|1348|1265|1210|1170|1201|1179|1137|1134|1153|1152|1150|1126|1124|1117|1085|1300|1285|1178|1197|1154|1220|1270|1297|1302|1269|1303|1457|1420|1614|1497|1428|1440|1510|1568|1564|1613|1584|1538|1527|1632|1788|1569|1511|1543|1657|1664|1655|1705|1790|1793|1805|1790|1793|1650|1681|1553|1590|1473|1435|1389|1433|1370|1443|1455|1614|1640|1700|1538|1569|1499|1564|1600|1655|1736|1814|1809|1850|1869|1608|1553|1581|1577|1607|1448|1507|1544|1503|1470|1489|1488|1509|1499|1390|1322|1308|1266|1269|1308|1312|1277|1290|1196|1160|1179|1107|1100|1096|1085|1067|1131|1218|1211|1202|1185|1169|1178|1147|1141|1175|1238|1235|1242|1281|1287|1359|1290|1285|1252|1275|1189|1250|1319|1363|1392|1313|1384|1324|1280|1241|1310|1261|1275|1245|1278|1310|1228|1363|1352|1396|1380|1387|1333|1300|1276|1256|1258|1227|1250|1220|1246|1216|1139|1192|1170|1128|1176|1117|1181|1190|1140|1209|1207|1334|1328|1334|1305|1217|1203|1300|1237|1277|1346|1375|1007|1013|935|962|940|971|967|985|1000|1018|1046|1002|1031|1015|987|981|1000|991|970|964|980|928|942|942|888|828|874|850|862|865|919|929|944|956|943|921|957|980|950|929|971|913|931|946|991|934|915|887|829|897|945|963|993|1055|1068|1066|1081|1166
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1966|1918|1908|1873|1872|1851|1725|1789|1733|1789|1763|1782|1771|1761|1693|1733|1730|1746|1692|1690|1755|1662|1601|1687|1681|1715|1745|1759|1650|1713|1639|1726|1752|1750|1742|1670|1608|1753|1668|1829|1710|1710|1743|1828|1810|1800|1851|1826|1671|1498|1684|1839|1769|1692|1768|1816|1823|1856|1833|1934|1914|2011|2013|2194|2117|2115|2015|2011|2073|1983|1915|1960|1951|2155|2128|2410|2432|2208|2109|2155|2112|2177|2238|2213|2194|2320|2366|2540|2382|2179|2085|2155|2103|2227|2141|2078|2079|2185|2142|2116|2098|2053|1948|1833|1774|1789|1759|1841|1904|1855|1761|1756|1721|1777|1760|1739|1831|1606|1506|1503|1650|1702|1650|1622|1692|1713|1746|1763|1736|1863|1832|1794|1740|1759|1706|1717|1673|1726|1681|1628|1579|1538|1548|1471|1468|1445|1461|1437|1333|1345|1406|1363|1425|1390|1413|1404|1404|1445|1449|1454|1445|1374|1354|1366|1409|1421|1411|1460|1435|1449|1430|1435|1393|1415|1396|1322|1299|1234|1250|1250|1223|1230|1215|1273|1263|1285|1261|1162|1086|1145|1174|1216|1309|1270|1297|1225|1179|1160|1170|1091|1085|1095|1086|1044|1010|952|1015|1032|993|979|949|941|913|903|906|883|879|860|841|854|830|846|812|808|797|819|834|837|806|837|875|872|841|850|830|836|865|835|863|818|786|781|781|816|807|832|802|805|814|828|802|850
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2690|2730|2778|2716|2766|2762|2780|2670|2582|2492|2488|2468|2456|2322|2306|2294|2272|2278|2192|2260|2270|2198|2102|2190|2192|2200|2334|2246|2060|2032|1960|2112|2280|2302|2356|2362|2376|2596|2572|2736|2616|2624|2600|2780|2746|2742|2748|2650|2600|2600|2728|2980|2780|2742|2770|2886|2802|2846|2844|2980|3072|3102|2930|3000|3000|3100|2928|2964|2872|2988|2850|3000|2936|3082|3106|3446|3200|3174|2948|2966|2798|2860|2836|2870|2888|3074|2942|3000|2894|2790|2660|2712|2656|2690|2678|2760|2898|2732|2628|2544|2530|2456|2376|2300|2306|2280|2298|2424|2456|2402|2400|2478|2446|2456|2404|2298|2314|2186|2158|2138|2160|2166|2160|2088|2092|2066|2120|2156|2106|2138|2206|2184|2178|2210|2160|2186|2144|2082|2096|2024|2038|2040|2030|2016|2002|1994|2082|2080|2068|2084|2172|2188|2198|2122|2108|2112|2142|2246|2156|2154|2134|2120|2144|2216|2240|2248|2216|2180|2140|2020|2050|2056|2016|2106|2094|2022|2006|1970|2038|2006|1988|2024|2000|2060|2034|2014|1984|1950|1906|1948|2058|2000|2130|2220|2142|2116|2026|2060|2068|2018|2104|2090|2012|1968|1956|1880|1916|1888|1892|1866|1870|1854|1832|1798|1800|1794|1810|1782|1756|1728|1798|1780|1834|1780|1814|1864|1782|1744|1724|1772|1846|1858|1848|1788|1828|1740|1798|1862|1892|1844|1814|1780|1744|1760|1698|1770|1792|1852|1810|1840|1892|1964
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1582.5|1702.5|1825|1785|1765|1750|1650|1702.5|1780|1692.5|1707.5|1792.5|1775|1830|1825|1735|1750|1735|1687.5|1535|1560|1630|1542.5|1642.5|1567.5|1700|1647.5|1657.5|1760|1655|1465|1452.5|1592.5|1567.5|1530|1500|1510|1447.5|1412.5|1507.5|1542.5|1570|1580|1637.5|1612.5|1552.5|1457.5|1415|1385|1400|1477.5|1650|1525|1567.5|1587.5|1677.5|1685|1662.5|1575|1615|1677.5|1672.5|1555|1452.5|1482.5|1455|1425|1450|1467.5|1422.5|1335|1350|1372.5|1375|1345|1515|1555|1600|1597.5|1587.5|1392.5|1430|1357.5|1332.5|1340|1330|1410|1455|1350|1325|1300|1265|1126.2|1186.2|1165|1130|1081.2|1108.8|1137.5|1110|1152.5|1105|1066.2|1073.8|1025|968.8|936.2|896.2|882.5|896.2|885|936.2|927.5|898.8|938.8|903.8|942.5|902.5|853.8|797.5|822.5|811.2|792.5|768.8|756.2|775|831.2|846.2|807.5|826.2|822.5|807.5|792.5|787.5|765|758.8|770|778.8|766.2|762.5|771.2|793.8|792.5|760|742.5|698.8|731.2|726.2|706.2|687.5|701.2|708.8|708.8|696.2|707.5|737.5|735|773.8|723.8|692.5|693.8|687.5|681.2|658.8|665|667.5|718.8|713.8|733.8|725|651.2|625|608.8|653.8|618.1|623.8|597.5|609.4|635|632.5|648.8|660|661.2|668.8|651.2|626.2|578.1|541.9|514.4|485|541.9|550.6|611.9|650|657.5|647.5|678.8|621.2|591.2|575|580|565|537.5|533.8|545.6|459.4|461.9|438.1|393.8|392.5|383.8|381.2|381.9|385|348.1|345.6|335|339.4|353|344.2|368.6|349.4|342.4|306.2|299.9|322.2|309.2|306.2|311.2|330.8|342.5|353.8|347.5|345.6|358.1|359.8|356.8|348.8|350.1|327.8|316.4|313.1|310|332.8|314|322.6|329.2|321.2|306.2|291.2|288.5|295.6
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7299|7393|7394|7232|7257|7174|6998|6781|6780|6628|6413|6398|6606|6469|6200|6275|6281|6471|6166|5980|6026|5900|5748|5950|5925|6320|6639|6662|6636|6388|6102|6360|6798|6759|6866|6527|6510|6407|6410|7010|6500|6450|6578|7183|6768|6765|6759|6908|6550|6688|7421|7722|7401|7640|7951|8305|8247|7870|7547|7859|7945|8326|8220|8189|8150|8402|8060|7990|7880|7430|7375|7780|7673|8062|8650|9110|8922|8986|8883|8680|8200|7842|7700|7836|7670|7490|7380|7400|6899|6903|6810|6650|6498|6568|6450|6772|7140|7013|6842|6820|6746|6500|6373|6110|5900|5800|5553|5673|5810|5730|5505|5660|5694|5721|5768|5368|5456|4986|4771.5|4864|4903|4914.5|4988|4940|4920|4920.5|4930|4950|4710|4675|4757.5|4730|4595|4507|4427|4482|4373|4400|4350|4298|4125|4091|4102|4087|4019|3981|4117|4195|4100|4105|4270|4162|4232|4158|4198|4228|4338|4549|4405|4520|4545|4515|4375|4410|4485|4500|4485|4415|4395|4380|4370|4255|4170|4225|4285|4260|4235|4090|4165|4195|4145|4280|4205|4390|4385|4365|4240|4120|3930|4100|4165|4540|4710|4680|4695|4685|4700|4680|4650|4410|4570|4415|4395|4185|4100|3800|3785|3670|3600|3520|3495|3455|3470|3400|3360|3365|3310|3310|3320|3380|3460|3365|3360|3290|3305|3295|3370|3340|3340|3415|3490|3480|3390|3395|3345|3300|3420|3335|3295|3170|3090|3075|3050|3065|3110|3210|3175|3280|3280|3310|3270|3340
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5310|5450|5580|5420|5400|5330|5030|4920|4935|5050|5040|4845|4920|4800|4540|4600|4575|4765|4615|4635|4675|4775|4720|4985|4825|4955|5230|5200|5010|5330|5110|5240|5520|5150|5300|5360|5440|5530|5260|5620|5100|5340|4830|5260|5250|5480|5870|5680|5380|5450|5380|5680|5090|5070|5210|5860|5880|5900|6030|6200|6110|6390|6370|6550|6380|6500|6080|6130|6070|6130|5960|5930|5970|6840|6920|7700|8100|8290|7420|7450|7120|7100|7140|7260|6750|6820|6890|6960|6810|7610|7380|7780|7770|8960|8430|8090|8340|7890|7790|7580|7250|6940|6770|7010|6590|6580|6250|6320|6420|6440|6130|6480|6350|6930|6490|6160|6320|5580|5310|5370|5620|5800|5770|5620|5610|5710|5730|5770|5790|5560|5400|5280|5380|5340|5150|5200|5100|5160|5110|4985|4890|5250|5400|5390|5240|4890|5090|5200|4710|4720|4990|4870|4940|4860|5030|4995|5010|5250|5160|5330|5340|5160|5050|5120|5250|5280|5160|4960|4950|4875|4975|4880|4740|4905|4900|4750|4350|4215|4535|4580|4575|4690|4275|4300|4225|4265|4120|4040|3890|4150|4330|4570|5140|4590|4235|4350|4420|4495|3950|3790|3740|3650|3600|3445|3380|3440|3520|3515|3770|3775|3855|3875|3820|3895|3735|3840|3600|3510|3350|3510|3870|3855|3800|3635|3700|3700|3500|3460|3400|3370|3290|3290|3150|3050|2989|3170|3155|3100|3125|3015|2876|2850|2720|2848|2805|2898|2948|2949|3065|2720|2755|2846
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|626|637|630|635|644|623|638|609|600|580|534|548|545|535|511|500|502|511|505|491|490|492|499|519|524|537|542|552|550|546|524|513|512|511|497|500|520|535|542|561|562|557|540|550|586|603|597|554|516|538|560|585|547|565|526|522|516|530|530|564|557|574|576|589|546|567|554|524|497|476|470|476|437|468|457|500|500|472|480|480|462|480|500|503|518|541|524|530|496|504|485|483|490|502|484|491|515|501|510|517|515|482|432|436|396|388|381|401|399|377|371|390|396|401|402|366|360|340|319|329|335|332|336|344|343|334|330|353|361|369|368|367|362|363|363|376|384|380|378|388|383|373|370|382|381|356|348|357|349|336|329|333|339|339|363|350|350|390|356|343|343|336|357|340|358|330|323|308|273|285|282|266|278|287|305|291.1|295.7|309|345|338.5|339|409|409.5|436|455.5|434.5|407.5|404|360|372|377.5|417|440.5|444|471|470|482|478|431|430|420.5|399|375.5|336|356.5|352|369.5|351.5|363.5|354.5|333.5|335|342.5|311|323|292|290.2|292.5|310|307.5|323.5|324|329.5|331|312|341.5|361|350|360|380|416|433.5|431.5|395|397|377|362.5|362.5|407|399|364|377.5|375.5|394.5|410|418.5|460|500|525|509|504|516
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1244|1253|1270|1281|1305|1315|1290|1195|1182|1192|1150|1151|1160|1122|1084|1080|1086|1131|1070|1084|1110|1029|1020|1023|1013|1018|974|1023|917|962|952|1003|1010|1046|1111|1110|1037|1022|1005|1079|994|941|983|1038|1056|1066|1094|1075|1045|1039|1102|1278|1297|1326|1324|1427|1401|1392|1351|1422|1439|1488|1466|1439|1470|1522|1449|1454|1473|1456|1415|1479|1421|1514|1506|1680|1670|1641|1645|1649|1513|1530|1527|1516|1541|1592|1566|1579|1522|1539|1495|1536|1512|1444|1390|1396|1400|1433|1450|1407|1380|1280|1285|1224|1138|1189|1221|1234|1245|1227|1174|1224|1190|1212|1168|1100|1093|952|919|947|1016|1058|1045|1040|1020|1023|1051|1037|1010|1035|1050|1030|1045|1072|1054|1059|1001|1005|977|958|926|915|940|932|931|889|934|929|850|870|922|887|934|883|927|932|947|1022|1019|961|969|942|930|930|950|957|987|945|920|926|954|957|947|963|973|945|954|916|965|969|960|977|955|1020|996|1000|975|886|840|891|875|914|1041|1090|1075|1037|997|969|980|953|931|910|902|872|874|856|864|900|847|835|820|796|776|764|725|760|756|758|727|666|672|653|660|630|630|632|655|651|641|656|694|710|668|663|657|652|694|702|711|658|639|634|614|632|619|646|664|686|698|708|716|753
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3510|3590|3685|3555|3580|3600|3610|3415|3425|3350|3305|3785|3710|3600|3465|3485|3285|3205|3105|3215|3365|3310|3200|3265|3245|2830|2850|2968|2673|2672|2953|3035|3080|3120|3370|3270|3120|3000|2881|3320|3205|3205|3295|3530|3500|3460|3285|3195|3075|2867|3040|2874|2586|2551|2661|2907|2924|2896|2875|3040|3180|3240|3065|3100|3000|2961|2828|2828|2822|2695|2604|2706|2547|2769|2795|3045|2953|2871|2794|2761|2542|2595|2511|2469|2430|2510|2525|2427|2291|2265|2195|2215|2211|2364|2305|2160|2239|2211|2135|2055|1999|1811|1800|1733|1656|1666|1702|1779|1870|1819|1782|1859|1767|1730|1622|1532|1534|1361|1307|1324|1431|1446|1492|1480|1485|1508|1541|1535|1509|1551|1592|1548|1602|1595|1607|1644|1667|1658|1596|1593|1563|1518|1504|1375|1390|1269|1377|1327|1302|1341|1410|1380|1371|1330|1349|1500|1500|1618|1630|1631|1657|1648|1557|1580|1627|1555|1563|1429|1435|1439|1470|1424|1348|1420|1348|1320|1324|1240|1225|1216|1236|1369|1265|1325|1275|1201|1136|1122|1028|1078|1102|1085|1215|1194|1118|1037|979|958|980|939|945|923|936|939|956|900|880|966|959|966|945|933|933|806|811|752|748|759|737|695|715|712|749|723|714|718|787|804|776|785|806|811|766|743|742|741|760|780|816|762|747|734|656|676|685|750|742|780|789|778|810|862
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2426|2499|2525|2600|2667|2771|2780|2696|2640|2610|2473|2390|2307|2224|2162|2191|2058|1980|1936|2032|2120|1988|1966|1935|1778|1718|1776|1755|1456|1499|1694|1730|1681|1748|1895|1849|1770|1770|1767|2061|1761|1669|1781|1820|1828|1890|1886|1715|1798|1881|2052|2442|2366|2342|2465|2734|2691|2781|2782|2977|2999|2999|2815|2845|2701|2808|2750|2684|2557|2436|2411|2353|2201|2407|2269|2567|2710|2820|2671|2721|2637|2673|2649|2945|3010|3200|3080|2960|2975|2887|2806|2862|2815|3020|2934|2840|2950|2985|3020|2945|2810|2607|2418|2550|2477|2370|2370|2426|2495|2464|2366|2649|2534|2558|2471|2283|2166|1937|1848|1890|2115|2143|2130|2066|1984|1959|1906|1910|1899|1707|1774|1763|1780|1854|1706|1766|1705|1721|1612|1580|1604|1587|1637|1619|1672|1605|1635|1616|1532|1463|1567|1460|1550|1385|1340|1350|1415|1520|1518|1564|1585|1560|1550|1615|1638|1559|1581|1465|1460|1510|1505|1425|1362|1474|1477|1419|1370|1276|1318|1444|1432|1479|1410|1423|1422|1479|1299|1314|1324|1436|1574|1681|1586|1442|1348|1377|1397|1350|1300|1301|1325|1335|1200|1101|1084|1064|1249|1135|1100|1094|1060|1038|994|930|971|923|871|876|790|750|780|755|760|730|735|670|722|743|750|675|737|775|676|645|675|672|705|735|773|816|780|751|710|724|762|901|968|1070|1051|1039|1056|1131
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2375.5|2400|2366.5|2389.5|2418.5|2340.5|2341.5|2284|2302.5|2272|2309.5|2218|2362|2349|2357|2362.5|2357.5|2436.5|2401.5|2468.5|2493|2415|2366|2436|2417.5|2655|2521.5|2497|2585|2420|2148|2188|2269|2193.5|2236|2296|2208|2166.5|2133|2349|2144|2103|2174|2333.5|2436.5|2431.5|2375.5|2364.5|2319|2229.5|2478|2618.5|2387|2306|2335|2562|2575|2488|2403|2406|2380.5|2402.5|2302|2360|2332|2607|2525|2430|2350|2360|2369.5|2407|2213.5|2336.5|2400|2570|2725|2710|2492.5|2565|2405|2385|2323.5|2426|2443|2520|2533|2591.5|2490.5|2550|2541|2772|2731.5|2830.5|2831|2866.5|2855|2915|2807|2777|2796|2675|2702.5|2657|2409|2448.5|2373|2396|2416|2464|2429|2485|2640|2642.5|2559.5|2424.5|2389|2077.5|2016|1981|2036|2070|2020|1998.5|2053|2149.5|2145.5|2189|2144|2164|2090|2106|2078|2112|2084|2134|2164|2200|2183|2186|2204|2256|2235|2083|2099|2056|2164|2203|2127|2072|2169|2107|2050|2011|2134|2160|1935|1992|1993|2103|2090|2124|2112|2110|2185|2225|2214|2070|2093|2106|2231|2170|2056|2236|2215|2275|2250|2125|2170|2198|2140|2217|2186|2269|2226|2242|2109|2081|1848|1900|1875|2025|2080|2126|1935|1871|1872|1880|1882|1730|1711|1673|1690|1573|1560|1464|1478|1513|1504|1440|1409|1354|1330|1295|1259|1285|1240|1265|1199|1198|1202|1193|1207|1193|1214|1217|1264|1248|1236|1300|1332|1319|1264|1270|1273|1236|1274|1268|1284|1234|1219|1245|1181|1210|1181|1236|1222|1235|1218|1200|1215|1288
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3295|3305|3260|3310|3305|3345|3425|3310|3340|3255|3225|2931|3045|3015|2942|3025|2989|2912|2895|2965|3120|3055|3050|2943|2913|2760|2729|2578|2277|2235|2308|2471|2561|2542|2615|2516|2478|2467|2462|2707|2437|2368|2423|2520|2461|2456|2570|2357|2288|2300|2434|2824|2856|2812|2890|3105|3145|3030|3100|3215|3210|3255|3190|3250|3170|2985|2799|2718|2468|2548|2589|2651|2614|2774|2754|2875|2944|2911|2626|2648|2539|2763|2855|3105|3140|3050|2970|2893|2850|2816|2805|2949|2995|3000|2984|2960|3070|3070|3100|3245|3180|3105|2987|2993|3200|3230|3320|3395|3440|3395|3390|3545|3340|3410|3615|3455|3690|3365|3265|3215|3525|3695|3710|3470|3535|3480|3575|3575|3530|3500|3280|3200|3090|3300|2952|2920|2832|2859|2856|2849|2834|2860|2832|3110|3210|3070|3225|3240|3120|3015|3135|3035|3155|3015|2974|3050|3070|3290|3220|3375|3365|3250|3220|3410|3450|3555|3565|3420|3570|3600|3805|3770|3655|3605|3705|3610|3510|3255|3310|3285|3355|3350|3050|3265|3190|3195|3080|2993|2900|2952|3120|3360|3520|3515|3440|3175|3135|2907|2754|2763|2620|2524|2671|2651|2639|2649|2730|2734|2554|2619|2590|2733|2583|2492|2390|2292|2209|2361|2228|2154|2207|2181|2164|2139|2260|2283|2331|2428|2324|2340|2410|2471|2338|2185|2180|2086|2176|2256|2224|2202|2215|2193|2002|2003|2042|2101|2111|2310|2309|2237|2276|2430
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2183|2230|2309|2269|2288|2273|2131|2236|2209|2212|2230|2351|2482|2449|2476|2485|2498|2569|2421|2320|2428|2435|2400|2598|2570|2790|2905|2860|2999|2919|2673|2720|2763|2679|2666|2604|2607|2643|2562|2507|2270|2344|2272|2350|2254|2330|2250|2228|2149|2215|2651|2663|2487|2476|2559|2718|2510|2530|2351|2428|2338|2361|2357|2274|2313|2138|1990|1957|1879|1823|1710|1730|1815|2037|1949|2140|2137|1955|2030|2026|1905|1937|1996|1995|1976|2054|2007|2076|1979|2078|2128|2190|2097|2300|2200|2104|2132|2091|1943|1970|1978|1731|1668|1722|1576|1540|1480|1479|1490|1500|1487|1541|1498|1541|1481|1397|1420|1419|1400|1393|1434|1414|1408|1370|1371|1359|1398|1358|1290|1276|1348|1338|1284|1281|1253|1285|1236|1195|1210|1196|1180|1182|1188|1234|1208|1220|1218|1201|1090|1110|1150|1166|1160|1135|1118|1108|1080|1105|1070|1080|1080|1080|1073|1070|1059|1062|1041|1004|1002|1048|1043|1027|1012|1063|1059|1067|1082|1054|1088|1145|1178|1210|1174|1197|1137|1137|1166|1128|1045|1099|1159|1243|1204|1226|1245|1271|1217|1223|1249|1269|1177|1160|1133|1202|1098|1049|1081|1059|1010|994|998|961|968|979|966|969|969|955|938|940|942|986|996|1002|1024|1036|1027|1006|1007|1036|1048|1035|1026|1078|1074|1051|1038|1017|1044|1029|1045|1117|1065|1067|1061|1134|1166|1175|1193|1176|1152|1184
04869|952774|/equities/yaoko-co-ltd|TOPIX500|4550|4670|4790|4660|4610|4600|4270|4360|4325|4280|4180|4300|4410|4230|3990|4070|4020|4040|4040|3975|4125|4130|4265|4640|4545|4810|4715|4680|4480|4565|4370|4650|4925|4690|4810|4800|4625|4665|4750|4900|4700|4750|4830|4945|4805|4590|4440|4410|4200|4350|4790|5030|4795|4765|4750|5080|4930|5040|4970|5370|5520|5470|5430|5600|4880|4990|5130|5250|5590|5100|5080|5140|5370|6360|6300|6620|6410|6170|6100|5950|5320|5590|5520|5740|5490|5090|4905|4780|4700|4465|4300|4350|4305|4625|4715|4545|4860|4695|4325|4015|4020|4050|4065|3870|3615|3630|3420|3485|3500|3500|3430|3525|3520|3550|3690|3485|3450|3340|3360|3340|3240|3180|3090|2895|3050|3095|3250|3185|3035|2910|2895|2880|2955|2800|2705|2645|2495|2497.5|2495|2442.5|2432.5|2310|2362.5|2355|2277.5|2190|2370|2467.5|2497.5|2310|2220|2177.5|2157.5|2202.5|2275|2125|2180|2207.5|2082.5|2055|2092.5|2050|2065|2052.5|2080|2045|2000|1905|1840|1790|1815|1817.5|1782.5|1782.5|1850|1785|1827.5|1787.5|1877.5|1890|1850|1857.5|1825|1862.5|1827.5|1827.5|1835|1777.5|1740|1750|1840|1890|2082.5|2080|2150|2107.5|2135|2080|2125|1997.5|1925|1932.5|1830|1820|1785|1772.5|1842.5|1855|1830|1750|1642.5|1610|1620|1635|1612.5|1620|1590|1580|1522.5|1505|1575|1590|1552.5|1510|1535|1502.5|1535|1507.5|1465.5|1481|1495|1497.5|1436|1424|1428.5|1405|1425|1389.5|1394.5|1380.5|1363|1373|1357|1358.5|1380|1342.5|1373.5|1412.5|1442|1429|1399|1381
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1979|1882|1848|1843|1850|1861|1856|1760|1790|1780|1713|1670|1663|1635|1560|1565|1513|1483|1468|1494|1532|1433|1452|1442|1438|1407|1446|1391|1234|1301|1260|1330|1345|1291|1360|1320|1246|1246|1257|1328|1266|1293|1232|1298|1266|1335|1413|1387|1254|1180|1253|1376|1368|1400|1468|1651|1662|1591|1640|1641|1617|1643|1541|1520|1422|1463|1294|1327|1259|1250|1280|1309|1250|1408|1355|1521|1509|1463|1500|1572|1529|1561|1580|1636|1680|1741|1741|1714|1663|1661|1600|1700|1705|1779|1706|1751|1826|1718|1668|1687|1630|1569|1517|1496|1559|1460|1467|1536|1618|1622|1548|1695|1543|1465|1462|1439|1482|1329|1280|1290|1428|1534|1528|1432|1417|1338|1330|1343|1315|1333|1366|1385|1260|1328|1241|1213|1288|1312|1243|1215|1145|1121|1125|1190|1350|1284|1393|1405|1284|1305|1430|1471|1493|1406|1445|1396|1455|1599|1522|1651|1684|1566|1492|1420|1379|1331|1331|1254|1228|1265|1321|1379|1314|1352|1402|1375|1307|1168|1200|1154|1125|1225|1171|1271|1272|1320|1250|1242|1179|1270|1231|1282|1421|1350|1205|1183|1075|1075|1000|930|967|921|935|841|858|857|876|847|821|858|853|856|850|754|735|698|660|680|632|575|602|553|584|513|536|519|529|523|505|514|545|555|557|530|560|547|543|580|610|620|601|588|545|596|604|658|664|699|718|733|731|785
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04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2025|2077|2145|2122|2161|2197|2145|2032|2070|2014|1868|1788|1825|1776|1658|1698|1617|1661|1634|1676|1680|1620|1621|1500|1440|1378|1397|1387|1266|1262|1273|1375|1505|1576|1671|1578|1653|1816|1782|1912|1739|1714|1754|1953|1811|1820|1887|1835|1844|1630|1640|1839|1700|1632|1691|1861|1859|1922|1938|2146|2098|2100|2085|2344|2301|2363|2308|2335|2204|2123|2112|2156|1997|2400|2394|2567|2504|2448|2380|2422|2322|2400|2500|2624|2656|2740|2788|2752|2568|2546|2532|2560|2618|2568|2430|2482|2454|2464|2514|2452|2350|2152|2206|2208|2286|2248|2178|2182|2244|2324|2222|2360|2200|2056|2020|2062|2060|1852|1778|1790|1876|1896|1978|1886|1830|1840|1896|1820|1826|1800|1742|1730|1740|1764|1732|1908|1816|1852|1804|1782|1730|1754|1806|1838|1862|1810|1900|1926|1918|1890|2022|1976|1924|1834|1760|1814|1882|1992|1964|2042|2066|2094|1992|2044|2124|2034|1976|1902|1910|1938|1970|1988|1864|2000|1842|1810|1848|1734|1830|1820|1858|2034|1956|2084|2130|2132|2036|1994|1844|1948|2070|2186|2508|2448|2588|2566|2538|2344|2282|2160|2046|1942|1882|1728|1692|1594|1460|1450|1362|1318|1280|1278|1280|1186|1200|1120|1114|1138|1100|1112|1160|1124|1120|1060|1120|1138|1202|1216|1182|1164|1206|1194|1170|1092|1098|1060|1090|1176|1210|1160|1116|1110|1026|1066|1040|1136|1140|1170|1208|1156|1130|1200
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1628|1717|1649|1604|1580|1578|1545|1554|1541|1555|1540|1555|1571|1535|1501|1442|1450|1450|1436|1408|1420|1444|1450|1480|1443|1455|1449|1434|1385|1402|1331|1387|1436|1432|1430|1398|1403|1383|1370|1390|1369|1349|1360|1372|1360|1371|1361|1416|1429|1389|1418|1479|1426|1400|1497|1552|1522|1547|1526|1539|1528|1536|1515|1483|1485|1500|1483|1477|1555|1506|1479|1454|1374|1436|1476|1545|1510|1489|1478|1445|1411|1488|1455|1514|1471|1440|1423|1445|1406|1384|1370|1367|1324|1318|1302|1301|1307|1319|1286|1295|1330|1335|1351|1334|1307|1372|1374|1390|1371|1351|1345|1320|1305|1289|1284|1257|1294|1243|1233|1304|1324|1336|1315|1293|1307|1282|1338|1346|1348|1391|1411|1499|1454|1440|1412|1383|1348|1325|1315|1265|1264|1275|1305|1297|1305|1303|1349|1333|1270|1272|1344|1347|1458|1519|1513|1463|1418|1460|1320|1293|1277|1206|1206|1200|1184|1176|1164|1140|1128|1120|1121|1129|1115|1145|1152|1135|1145|1128|1178|1177|1163|1171|1160|1164|1155|1153|1160|1134|1090|1077|1082|1106|1158|1166|1141|1143|1107|1087|1108|1105|1098|1074|1062|1057|1064|1067|1094|1100|1090|1076|1075|1070|1067|1055|1050|1054|1053|1043|1025|1015|1020|1015|1011|1000|1006|1003|1011|1010|1020|1016|1053|1052|1043|1037|1039|1031|1047|1036|1055|1030|1010|1010|1000|999|1000|1029|1041|1040|1058|1051|1056|1070
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|466|475|482|453|448|442|455|422|420|412|402|420|408|406|401|410|399|409|406|412|422|415|422|442|430|442|456|455|466|454|443|472|504|511|498|504|495|485|476|513|503|482|466|477|480|469|467|451|428|422|447|462|444|450|460|491|491|507|497|518|512|512|477|491|479|499|497|479|455|458|472|496|463|498|495|561|560|540|502|504|475|496|495|512|513|531|552|500|507|493|510|510|512|530|484|497|515|464|468|476|424|433|428|397|403|401|404|429|440|430|415|434|434|442|433|414|410|402|408|400|414|420|445|416|408|420|431|436|439|444|451|446|446|479|464|485|485|504|476|458|423|440|470|476|487|466|504|521|561|580|636|625|630|618|580|588|595|616|640|592|590|587|564|518|500|499|477|475|443|505|509|502|555|553|546|535|515|487.5|507|487|497|541|531|569|506|516|498|478.5|457.5|474.5|454.5|465|522|520|495.5|480.5|466|491|440|430|430|424.5|406|390|396.5|380.5|381|371|327.5|305|297|286.6|281.5|283.5|277.8|283.2|278.4|272.7|270|273.9|275.3|277|285|279.6|292.4|294.9|294.1|296.2|289.3|269.8|270|273|284.5|289.1|282.2|262.7|263|258.9|258|242.5|235.9|234.1|217.3|229.8|226|236.4|237.6|242.5|250.9|250|252|267.8
04875|952499|/equities/zenkoku-hosho|TOPIX500|3920|3990|4010|3770|3720|3850|3780|3815|3890|3920|3935|4125|4435|4425|4355|4150|4200|4215|3985|4000|4015|4130|4070|4145|4100|4080|4170|4060|3945|3765|3560|3630|3650|3520|3635|3800|3980|3970|3800|4190|3920|3780|3675|3785|3800|3620|3720|3480|3265|3190|3575|3855|3610|3665|3800|4055|4010|3985|3855|4140|4070|4110|4150|4230|4055|4050|4115|4120|4215|3785|3740|4010|3865|4340|4285|4840|4750|4515|4635|4675|4325|4525|4220|4250|4205|4220|4240|4285|4360|4430|4320|4390|4440|4675|4530|4400|4725|4595|4080|3915|3910|3960|3785|3755|3565|3440|3435|3415|3480|3480|3435|3690|3600|3605|3590|3525|3705|3500|3150|2985|3110|3020|2960|2871|2967|2798|2828|2777|2734|2590|2540|2670|2785|2749|2721|2755|2639|2652|2556|2501|2587|2561|2411|2415|2568|2568|2638|2688|2678|2348|2380|2285|2155|2175|2050|2392.5|2437.5|2217.5|2250|2302.5|2322.5|2297.5|2305|2420|2370|2402.5|2362.5|2097.5|2097.5|2150|2135|2197.5|2200|2172.5|2105|2080|1920|1755|1827.5|1950|1815|1905|1805|1915|1820|1865|1597.5|1602.5|1500|1675|1647.5|1680|2080|2102.5|2250|2010|2000|1852.5|1825|1727.5|1742.5|1750|1478.5|1319|1370|1380.5|1650|1145|1155.5|924.5|880|840|773|750|508|||||||||||||||||||||||||||||||||||||
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04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2030|2086|2090|2023|2030|1904|1799|1636|1753|1822|1681|1833|1880|1803|1777|1790|1780|1763.3|1661.7|1605|1601.7|1620|1516.7|1656.7|1590|1680|1680|1651.7|1760|1860|1730|1710|1773.3|1720|1666.7|1613.3|1750|1703.3|1663.3|1560|1533.3|1566.7|1480|1513.3|1468.3|1398.3|1330|1201.7|1105|1115|1166.7|1166.7|1173.3|1156.7|1208.3|1313.3|1305|1336.7|1326.7|1435|1441.7|1423.3|1286.7|1345|1316.7|1375|1343.3|1318.3|1395|1271.7|1201.7|1185|1113.3|1220|1226.7|1400|1440|1383.3|1326.7|1323.3|1150|1183.3|1136.7|1130|1088.3|1130|1106.7|1163.3|1146.7|1073.3|1066.7|1015|995.3|1081.7|1021.7|1020|1100|1013.3|974|971.3|959|910|885.7|849|795|805|839|842.7|862.7|836.7|780.3|817.7|857|843.7|853.7|759.3|851|761|721.7|733.3|794|782|781|782|804.3|815|842|800.7|790.3|795|894.3|873.3|881.3|890|877.3|891|822.7|856.7|846.7|827.7|770|789.3|844.3|765.7|772.3|753.3|855.7|881.7|883.3|878.3|887|819|792.7|706.7|753.7|765.7|763|849.7|800.3|868.3|880.7|827|837.3|933.7|871.3|980|991.3|949.7|949|932.3|941|904|893.7|898|894.3|831.7|799.3|747.7|708.3|686.3|676.7|682.7|708|728.3|698.3|672|648.7|639.7|556.7|513.3|494.3|506.7|556.7|566.7|476.7|506.7|458.3|485.3|456.7|388.3|385|366.7|401.3|350.3|329.3|316.7|365.3|295.7|252|247|251|261|272.3|275.3|245.3|243.3|286.7|260.7|282.7|262.3|276.7|277|297|318.7|333.3|367.3|356|370.3|370.3|377|400|411.7|416.7|356.7|333.3|347.7|367.7|350.3|380.3|361.3|383.3|348.3|358.3|400.3|435.3|383.3|379.7|411|419.3|420|455.7|508.7
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04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|687|694|705|708|724|755|767|709|715|670|602|577|591|580|565|575|530|543|525|554|571|557|551|540|522|547|562|563|494|494|495|551|563|587|606|611|606|602|612|673|650|594|596|659|648|660|643|624|619|635|692|742|765|777|811|867|859|861|864|900|923|925|897|949|914|886|864|884|873|820|808|849|841|913|890|906|830|822|845|873|833|877|873|850|878|906|904|928|929|923|940|958|936|919|918|913|890|883|898|912|950|884|937|939|942|931|875|932|970|959|935|1000|933|900|850|758|750|663|648|649|695|730|743|736|741|736|745|786|730|810|796|783|801|785|804|801|792|818|791|765|760|755|741|755|786|738|792|788|777|803|868|818|845|844|830|802|802|876|858|872|884|859|812|794|794|777|749|719|694|700|708|700|689|679|675|694|655|630|639|635|619|581|560|596|605|582|557|580|528|561|584|599|670|634|578|598|582|535|560|494|513|513|524|512|495|465|516|522|503|489|473|473|476|435|447|404|406|409|386|358|395|397|387|358|373|390|423|445|428|430|446|451|438|425|433|427|437|465|472|460|476|471|428|446|450|485|480|504|524|494|499|523
04881|44131|/equities/fujikura-ltd.|NIKKEI225|677|661|660|643|643|646|657|613|619|628|623|606|603|634|622|600|553|554|548|551|565|560|551|560|547|572|496|488|451|459|464|500|529|550|580|549|518|518|521|569|540|522|518|560|567|575|570|533|473|490|524|592|600|581|617|650|646|661|683|705|682|683|607|630|615|581|558|562|524|517|546|571|549|609|612|672|667|658|647|673|655|690|681|682|696|700|681|680|637|615|560|567|554|563|532|525|547|510|494|498|500|476|479|486|483|481|481|502|504|493|437|470|449|436|449|456|483|479|450|463|516|529|530|534|524|513|516|500|487|509|515|513|515|521|492|495|476|478|455|445|447|432|441|453|469|439|483|465|437|447|491|477|480|458|481|471|481|532|473|490|494|482|462|475|478|482|472|441|453|378|406|410|401|384|381|364|350|335|353|353|341|359|349|363|377|370|356|351|340|360|353|385|376|378|364|363|335|334|320|294|304|318|320|290|277|268|268|281|260|273|277|280|277|251|250|242|233|239|227|219|221|242|241|233|240|234|243|249|245|236|249|254|247|243|222|210|218|229|244|242|239|228|202|212|215|219|232|251|246|245|253|278
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1830|1810|1810|1840|1830|1840|1920|1730|1660|1570|1480|1430|1470|1510|1490|1480|1420|1410|1410|1430|1460|1390|1420|1430|1430|1390|1520|1530|1370|1410|1440|1510|1480|1550|1750|1810|1720|1710|1680|1790|1620|1470|1610|1720|1770|1770|1700|1520|1390|1310|1370|1680|1650|1620|1780|1990|1920|1860|1870|2030|2020|2040|1920|1930|1870|2060|1980|1960|1780|1830|1910|1900|1750|1920|1930|2030|2070|2050|2060|2130|2080|2090|2120|2190|2250|2300|2260|2160|2180|2170|2160|2060|2070|1950|2010|2090|2040|2030|2100|2100|2100|2000|1980|1910|1890|1990|2090|2120|2200|2160|2110|2290|2260|2260|2350|2440|2550|2260|2240|2310|2510|2510|2470|2440|2270|2260|2220|2100|2040|2070|2100|2070|2030|2180|2230|2200|2100|2050|1990|1930|1870|1880|1970|2040|2250|2140|2280|2140|2150|2100|2240|2080|2050|1980|2020|2010|2150|2230|2130|2160|2160|2100|2150|2140|2100|2020|1980|1870|1860|2030|2160|2070|2000|2020|2080|2070|1990|1790|1840|1850|1770|1800|1690|1780|1760|1680|1500|1450|1380|1560|1680|1850|1910|1800|1810|1810|1930|1830|1730|1660|1880|1930|1900|1830|1730|1670|1780|1460|1440|1440|1470|1400|1370|1270|1220|1120|1100|1100|1020|960|1000|940|940|900|910|880|960|970|880|870|940|1000|920|930|970|1010|1050|1130|1150|1130|1150|1040|980|1070|1050|1110|1150|1170|1220|1280|1310|1440
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|903|881|870|862|872|912|914|812|818|815|780|812|878|830|813|836|805|830|820|840|830|770|800|780|790|790|750|750|620|650|700|790|820|860|930|890|860|840|840|950|830|800|800|790|830|830|810|720|730|680|770|880|870|830|920|990|940|1000|1010|1020|1060|1060|1040|1090|1040|1160|1130|1120|1030|1050|1050|1090|1050|1110|1130|1190|1160|1210|1280|1270|1220|1260|1300|1320|1330|1400|1290|1200|1180|1230|1200|1270|1250|1240|1160|1160|1180|1160|1190|1230|1180|1130|1100|1080|1070|1040|1100|1130|1160|1140|1170|1180|1190|1160|1070|1050|1120|970|990|1000|1200|1230|1240|1250|1270|1270|1280|1290|1250|1370|1420|1350|1370|1450|1390|1440|1260|1240|1230|1230|1260|1340|1380|1350|1420|1400|1440|1470|1370|1370|1420|1390|1320|1270|1340|1320|1410|1480|1480|1370|1350|1290|1250|1250|1220|1240|1250|1230|1260|1260|1270|1270|1220|1250|1230|1180|1200|1070|1110|1110|1030|1060|1020|1120|1120|1040|940|950|910|1000|1070|1220|1200|1190|1150|1150|1100|1130|1040|1060|1090|1070|1150|1170|1160|1160|1200|1050|1020|1060|1090|1110|1160|950|980|900|920|880|750|700|730|630|630|590|610|560|590|630|550|560|570|590|580|610|720|690|740|810|880|910|820|830|700|820|890|990|1010|1040|1060|1170|1200|1260
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1653|1668|1711|1643|1664|1695|1733|1522|1525|1493|1369|1335|1451|1512|1490|1410|1345|1390|1400|1380|1390|1350|1350|1380|1350|1370|1420|1380|1290|1350|1340|1440|1500|1490|1600|1610|1630|1530|1490|1610|1470|1450|1490|1590|1620|1500|1570|1490|1490|1310|1390|1340|1340|1270|1380|1500|1390|1490|1540|1590|1580|1590|1520|1600|2010|2010|1920|2000|1830|1920|1930|1990|1980|2150|2260|2480|2490|2540|2480|2570|2500|2600|2530|2590|2600|2670|2590|2570|2560|2470|2450|2510|2490|2500|2460|2490|2550|2560|2660|2680|2560|2470|2480|2410|2400|2370|2390|2320|2370|2330|2360|2450|2400|2460|2410|2490|2590|2420|2330|2340|2650|2560|2560|2620|2390|2350|2190|2230|2250|2310|2330|2140|2150|2290|2220|2180|2150|2160|2110|2030|1940|2020|2090|2010|2060|2000|2220|2250|2150|2260|2500|2350|2310|2330|2560|2320|2450|2700|2620|2480|2470|2380|2360|2350|2380|2220|2230|2230|2200|2230|2140|2010|1790|1840|1920|1880|1880|1680|1750|1790|1750|1820|1960|2110|2120|2110|1930|2070|1890|1820|1860|2100|2280|2070|1890|1870|1510|1350|1190|1150|1040|1010|1040|1030|1040|1010|1140|1060|1030|1040|1100|1130|1090|920|930|890|800|760|770|750|860|820|820|760|810|880|950|950|970|920|890|910|950|1200|1200|1220|1270|1230|1300|1290|1180|1130|1040|1110|1110|1190|1300|1360|1360|1270|1240|1260
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3550|3560|3640|3710|3810|3980|4090|3890|3820|3650|3470|3200|3170|3120|3060|3040|2990|2850|2840|2980|2910|2810|2860|2780|2840|2750|2960|3070|2820|2790|2740|2880|3120|3180|3420|3260|3230|3360|3410|3490|3130|3070|3210|3410|3510|3500|3420|3220|3040|2780|2860|2980|2820|2820|3080|3370|3340|3190|3070|3160|3280|3310|3320|3450|3200|3310|3080|3050|2700|3000|2970|3080|2980|3170|3460|3550|3630|3730|3600|3620|3520|3660|3770|3880|4080|4170|4060|3920|3970|3650|3550|3560|3480|3280|3340|3340|3370|3420|3510|3500|3540|3640|3500|3180|3260|3400|3510|3650|3610|3640|3650|3950|3520|3490|3540|3350|3540|3420|3380|3350|3660|3960|4000|4120|4200|4440|4170|3880|3870|5080|5190|5120|5340|5530|4960|4940|4840|4830|4940|5100|4560|5040|4500|4730|4790|4330|3860|3840|3560|3310|3550|3370|3370|3230|3580|3600|3720|4010|3690|3760|3790|3690|3640|3720|3940|4010|3990|3590|3630|3620|3720|3770|3580|4030|4170|3950|3930|3490|3570|3490|3670|4630|4320|4680|4670|4600|4180|4350|4010|4560|4840|5310|5470|5590|5120|4910|4860|5070|4720|5020|4940|4880|5070|4970|4960|4990|5190|4710|4150|3950|4070|4180|4200|3710|3560|3270|2840|2910|2730|2570|2710|2670|2730|2550|2700|2630|2900|2990|2640|2510|2790|2860|2630|2360|2800|2670|2980|3200|3330|3310|3310|3130|2990|3190|3350|3530|3900|3880|4060|4160|4200|4590
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|513|530|543|532|550|564|555|540|531|509|498|496|517|518|508|504|501|495|469|471|488|456|452|455|447|447|464|475|445|469|449|462|512|520|526|531|531|591|565|631|608|616|637|660|656|665|697|696|678|637|689|690|626|632|644|675|666|664|656|636|632|602|596|620|627|658|630|627|574|555|549|546|516|553|562|607|624|626|630|654|637|653|653|654|674|688|686|693|698|774|745|779|765|801|771|756|786|736|728|732|733|703|728|716|704|691|683|718|727|714|690|716|718|724|691|676|697|622|593|605|653|650|643|637|640|637|658|634|613|602|615|615|592|599|591|579|554|557|532|518|510|501|555|540|533|512|547|544|499|510|540|511|536|501|523|529|531|565|556|573|570|566|550|546|529|543|548|558|551|513|523|517|486|524|506|515|520|496.5|517|505|511|519|511|537|491.5|476|451.5|462|436|458|438.5|458|496.5|496.5|488.5|484|474|471|446|445.5|446|444|466|460.5|468.5|459.5|442|437|407|403|407|377|370|366|355.5|356.5|354|353|351.5|344.5|366|378|364.5|348.5|365.5|352.5|357|349|338.5|346|342|340.5|343.5|337.5|334|340|345.5|347.5|354.5|334|321|301.5|311|324|320|331.5|341.5|345.5|351.5|348|347|365
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4800|4690|4550|4590|4610|4760|5140|4540|4390|4280|4210|3940|3610|3520|3470|3630|3330|3170|3120|3340|3280|3150|3280|3180|3570|3370|3540|3730|3490|3220|2980|3230|3370|3430|3490|3290|3040|2890|2930|3200|2730|2530|2680|3040|3160|3110|3250|2950|2800|2540|2380|2500|2370|2280|2530|2800|2700|2640|2800|3060|3180|3060|2960|3300|3320|3590|3360|3460|2810|3060|3000|3070|2850|3150|3420|3570|3750|3500|3550|3720|3600|3800|3760|3910|4290|4470|4530|4490|4710|4530|4520|4800|4480|4150|3860|3800|3630|3660|3700|3890|3830|3860|3860|3720|3630|3530|3720|4000|4090|4000|3700|4070|4000|3900|3860|3650|3950|3660|3460|3520|3950|4210|4250|4410|4400|4430|4510|4450|4390|4890|4910|4660|4480|4200|3770|3780|3600|3570|3470|3540|3430|3250|3200|3320|3320|3040|3090|3100|3130|3240|3580|3360|3350|3230|3540|3580|3450|3590|3450|3450|3450|3350|3330|3350|3280|3210|3180|2890|2910|2940|2930|2930|2830|3160|3280|3130|3080|2880|2940|3030|2890|3010|2880|3000|3040|2950|2880|2840|2710|3000|3280|3510|3720|3740|3710|3710|3600|3700|3650|3790|3850|3770|3930|3800|3790|3880|4120|4010|3890|3980|3970|3960|3900|3550|3450|3250|3110|3000|2930|2570|2780|2750|2730|2560|2810|2710|2860|2860|2600|2640|2900|2870|2690|2450|2580|2510|2840|3080|3200|3040|3000|2910|2630|2880|2950|3050|3270|3430|3420|3280|3390|3750
04890|44239|/equities/unitika,-ltd.|NIKKEI225|810|840|830|850|830|860|900|870|890|820|800|720|700|670|640|620|580|570|560|590|560|550|570|570|600|620|590|590|570|550|530|570|600|610|610|630|560|540|540|550|540|550|530|570|540|510|540|510|500|480|490|500|490|470|530|560|540|580|560|600|570|590|580|590|620|650|610|620|580|600|600|640|600|660|660|670|610|590|580|600|560|580|580|580|600|610|590|580|580|580|580|600|590|570|550|540|550|550|550|560|540|540|530|550|550|580|590|620|620|600|630|650|610|590|520|490|500|460|470|490|500|520|490|480|470|460|450|470|450|470|460|460|470|490|470|500|460|440|440|560|570|580|580|570|580|540|570|560|550|580|620|600|620|600|630|630|660|720|700|650|630|620|640|640|630|640|620|600|600|610|600|600|590|590|590|570|540|520|530|530|540|530|530|540|550|560|500|520|510|530|570|620|610|610|640|630|590|610|510|510|530|530|530|540|520|500|540|540|520|530|550|500|490|450|430|400|400|400|380|380|380|380|370|350|370|390|400|400|370|390|390|390|390|390|390|400|420|420|440|420|410|420|410|410|400|410|470|480|490|490|510|530
04891|949806|/equities/a2-corp?cid=949806|ASX200|2.15|2.13|1.97|2.05|1.985|2.02|2.3|2.25|2.29|2.01|2|1.82|1.8|1.955|1.8|1.83|1.73|1.78|1.87|1.885|1.82|1.91|2.09|2.04|1.945|1.88|1.875|1.885|1.8|1.76|1.615|1.695|1.5|1.435|1.44|1.51|1.67|1.64|1.61|1.64|1.68|1.725|1.705|1.735|1.74|1.655|1.66|1.625|1.69|1.725|1.84|1.73|1.715|1.6|1.61|1.74|1.98|1.4|0.995|1.07|1.08|0.91|0.815|0.715|0.72|0.725|0.73|0.725|0.655|0.65|0.64|0.655|0.63|0.66|0.645|0.71|0.735|0.732|0.735|0.65|0.665|0.67|0.635|0.615|0.53|0.52|0.47|0.48|0.48|0.5|0.505|0.505|0.535|0.535|0.545|0.555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.7887|2.9766|3.0359|2.9964|2.9568|2.8975|2.7986|2.8678|2.9173|2.7393|2.6799|2.759|2.7294|2.759|2.7788|2.8283|2.8678|2.8184|2.7887|2.7788|2.9173|3.0063|3.1249|3.0755|3.1744|3.115|3.1249|3.0953|3.0458|3.1546|3.0161|3.1744|3.1843|3.2238|3.2733|3.1843|3.2535|3.2238|3.1249|3.0161|2.9964|2.9766|2.9173|2.9766|2.9865|2.9074|2.9173|2.848|2.8777|2.8678|2.9271|3.0063|3.026|2.8876|3.0953|3.1645|3.115|3.026|2.9271|2.8975|2.9469|2.9865|2.9173|3.115|3.2436|3.2139|3.1744|3.2139|3.1744|3.0953|3.1|3.11|3.04|3|2.85|3|3.07|3.12|2.88|3|2.89|2.85|2.98|3.05|2.92|2.86|2.9|2.86|2.91|2.96|3|2.91|2.85|2.94|2.88|2.86|2.86||3.058|3.058|3.048|3.257|3.237|3.048|3.018|2.938|3.208|3.038|2.988|2.988|2.958|2.938|2.869|2.789|2.829|2.789|2.67|2.65|2.6|2.55|2.59|2.54|2.5|2.729|2.729|2.689|2.679|2.57|2.47|2.54|2.57|2.53|2.49|2.47|2.5|2.49|2.47|2.49|2.421|2.441|2.46|2.5|2.441|2.411|2.421|2.391|2.301|2.321|2.301|2.291|2.371|2.311|2.311|2.291|2.221|2.231|2.241|2.291|2.351|2.331|2.341|2.321|2.192|2.201|2.251|2.251|2.251|2.301|2.341|2.321|2.281|2.261|2.251|2.281|2.261|2.241|2.251|2.251|2.231|2.211|2.152|2.221|2.251|2.241|2.182|2.201|2.281|2.251|2.281|2.331|2.341|2.311|2.43|2.46|2.361|2.271|2.182|2.221|2.142|2.142|2.162|2.211|2.171|2.152|2.182|2.211|2.142|2.142|2.122|2.261|2.192|2.192|2.152|2.142|2.241|2.042|2.042|2.072|2.022|2.032|2.032|2.042|2.082|2.022|2.032|1.927|1.992|2.032|2.112|2.022|2.032|2.022|1.972|1.992|1.977|1.982|1.977|1.937|2.032|1.972|1.923|1.893|1.933|1.947|1.937|2.002|2.002|2.052|2.012|2.012|1.982|1.987
04893|7722|/equities/adelaide-brighton|ASX200|5.0437|5.1701|5.2575|5.277|5.0535|5.0146|4.8785|5.0146|5.1895|5.0049|5.1409|5.0049|5.1312|5.2964|5.2478|5.3353|5.4228|5.1409|5.0243|5.0445|5.112|5.3628|5.5943|5.5267|5.5653|5.7486|5.4399|5.6039|5.5364|5.411|5.0348|5.112|5.1892|5.276|5.4496|5.1988|5.2084|5.1699|4.9673|4.8709|4.85|4.99|4.88|4.94|4.81|4.8|4.8|4.72|4.54|4.37|4.45|4.57|4.46|4.19|4.32|4.55|4.46|4.25|4.04|4.17|4.15|4.12|3.92|4.08|4.03|4.07|4.02|4.07|4.22|4.18|4.21|4.25|4.11|4.29|4.21|4.36|4.43|4.53|4.36|4.42|4.2|4.11|4.1|4.3|4.27|4.32|4.38|4.23|4.29|4.27|4.31|4.45|4.27|4.39|4.32|4.3|4.26|4.13|4.22|4.06|3.61|3.7|3.67|3.4|3.38|3.41|3.46|3.44|3.33|3.36|3.412|3.52|3.372|3.353|3.441|3.353|3.284|3.304|3.205|3.127|3.215|3.215|3.225|3.441|3.5|3.52|3.589|3.392|3.441|3.539|3.549|3.559|3.559|3.638|3.451|3.343|3.127|3.323|3.294|3.392|3.746|3.756|3.785|3.854|3.874|3.834|3.795|3.903|3.785|3.736|4.277|4.139|4.228|4.013|3.788|3.652|3.593|3.662|3.662|3.574|3.564|3.554|3.437|3.505|3.701|3.73|3.749|3.759|3.72|3.613|3.583|3.515|3.623|3.603|3.476|3.476|3.417|3.271|3.31|3.271|3.222|3.242|3.222|3.222|3.203|3.124|3.193|3.203|3.203|3.154|3.232|3.222|3.359|3.349|3.31|3.388|3.222|3.271|3.291|3.476|3.349|3.437|3.525|3.427|3.564|3.32|3.3|3.339|3.378|3.251|3.212|3.134|3.037|3.037|3.027|3.076|3.105|3.076|3.027|2.958|2.949|3.095|3.066|2.998|3.056|2.919|2.939|2.968|2.958|2.861|2.9|2.89|3.173|3.291|3.203|3.134|3.173|3.115|3.144|2.968|2.939|2.89|2.734|2.802|2.832|2.968|3.027|2.919|2.9|2.9|2.802|2.871
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|2.71|2.49|2.55|2.52|2.55|2.79|2.8|2.88|2.88|2.54|2.4|2.22|2.5|2.7|2.63|2.57|2.83|2.62|2.75|2.89|2.81|2.56|2.46|2.26|2.52|2.34|2.45|2.04|1.6|1.62|1.4|1.35|1.355|1.4|1.45|1.39|1.4|1.32|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|22.8|21.95|22.06|22.19|22.2|20.91|21.07|20.92|20.91|20|19.24|19.76|18.86|19.12|19.2|18.8|19.2|17.6|17.05|17.12|18.73|18.79|19.11|19|20.42|20.55|20.34|20.07|20|19.53|18.3|18.7|18.8|18.7|18.67|18.78|18.74|18.81|18.2|18.11|18.19|18.34|18.11|18.45|18.33|18.35|18.28|18.27|18.57|18.35|18.4|18.8|18.5|17.44|17.55|18.03|17.51|17.34|16.54|17|16.64|16.73|15.97|16.79|16.78|16.5|16.01|16.35|16.3|16.29|16.12|16.24|16.08|16.74|16.38|16.9|16.32|16.65|15.55|16.45|15.64|15.5|15.51|16.21|15.72|15.68|16.23|15.2|15.09|14.95|15.06|15.49|14.98|15.3|15.32|15.18|14.58|14.51|14.85|14.93|15.4|14.98|14.58|14.2|14.28|13.55|13.57|13.41|13.4|13.4|12.88|13.47|13.1|13.23|13.54|13.77|13.61|13.51|13.83|13.6|13.54|13.49|13.8|13.88|13.56|14.1||13.98|13.923|13.99|14.133|14.335|15.216|15.092|15.025|14.641|14.536|14.699|14.814|15.159|15.293|15.312|15.034|15.12|14.871|14.842|14.239|14.44|14.517|14.363|14.613|14.641|15.188|15.235|14.431|14.517|14.344|14.498|14.411|14.354|14.383|14.181|13.961|14.105|14.383|14.661|14.546|14.708|14.766|14.871|15.149|15.226|14.89|14.881|14.842|14.862|14.996|14.862|13.817|13.606|13.999|14.085|14.038|14.469|14.641|14.057|13.702|13.415|13.52|13.846|13.846|13.798|14.373|14.507|14.153|15.264|14.775|14.775|15.111|15.168|15.14|15.829|15.59|15.312|14.622|14.603|14.469|14.91|14.871|14.862|14.833|14.795|14.9|14.737|14.047|13.789|13.731|13.674|13.396|13.223|13.559|13.836|14.287|14.411|14.613|14.239|13.913|14.133|14.469|14.517|14.727|14.852|14.804|15.101|15.293|15.12|14.431|13.951|14.239|14.133|14.498|14.038|14.421||13.683|13.469|13.571|13.933|13.655|13.794|13.84|13.859
04896|7462|/equities/als-ltd|ASX200|6.13|6.02|6.08|6.07|5.77|6.03|6.14|6.29|6.55|6.25|6.3|6.04|6.08|6.34|6.1|6.05|6|5.92|5.3|5.44|5.31|5.53|5.7|5.82|5.19|5.14|5.14|4.93|4.84|5.03|4.87|5.27|5.17|5.05|4.52|4.34|4.26|4.54|4.7|4.68|4.33|3.75|3.99|4.02|4|4.31|4.34|3.61|3.53|3.25|3.35|3.41|3.63|3.63|3.55|3.77|3.65|3.4|3.63|3.9||4.766|4.568|5.002|4.87|4.992|5.275|5.181|4.587|4.37|4.549|4.804|4.813|4.983|4.37|4.615|4.71|5.077|4.926|5.275|5.293|5.567|5.482|5.802|5.746|5.52|5.642|5.887|5.708|5.228|5.284|4.446|4.399|4.615|4.578|4.615|4.87|4.898|5.35|5.473|5.708|5.454|5.303|4.625|4.587|4.653|4.757|5.058|5.058|4.954|4.342|4.964|4.549|4.295|4.757|5.237|5.331|5.275|5.369|4.776|4.992|5.171|6.217|6.725|6.923|7.045|7.206|6.942|7.093|7.187|7.403|7.667|8.364|8.553|8.392|8.496|7.78|8.195|8.392|6.876|7.281|7.441|7.3|7.064|7.045|6.97|6.876|6.951|6.998|6.64|6.885|7.14|7.903|7.846|7.347|7.479|7.799|8.242|8.195|8.289|8.383|8.11|7.629|7.686|7.931|8.534|9.184|9.316|9.325|9.645|9.532|9.325|9.353|9.664|9.325|9.325|9.231|8.807|8.76|8.524|8.11|8.157|8.138|8.421||8.532|8.727|8.634|8.542|8.449|9.284|8.077|8.124|9.136|8.718|9.117|8.653|9.377|9.498|9.637|9.34|9.841|10.157|10.891|11.048|11.16|10.594|10.807|11.373|10.204|9.897|10.259|9.953|9.934|8.885|8.672|8.82|8.161|7.706|8.124|8.467|8.82|9.191|8.625|8.588|7.892|8.198|7.855|7.622|7.79|8.959|9.173|8.848|8.393||9.843|10.033|10.267|10.222|9.609|9.94|10.027|9.751|10.393|10.881|11.42|11.373|12.72|12.443|12.036|12.023|12.525
04897|101951|/equities/altium-ltd|ASX200|7.75|7.85|8.05|7.99|7.99|8.14|8|8.16|8.61|8.7|8.02|7.6|7.83|7.99|8.17|8.97|9.25|9.26|9.15|9.33|9.73|9.45|7.43|7.45|7.35|7.35|7.28|6.76|6.72|6.42|5.91|6.09|6.2|6.43|6.47|6.06|6.48|6.62|6.15|6.24|6.2|6.07|5.86|5.82|5.61|5.68|5.75|5.51|5.69|5.34|5.49|4.98|4.85|4.43|4.4|4.75|4.62|4.88|4.75|4.92|4.86|4.9|4.6|4.67|4.54|4.42|4.47|4.7|4.73|4.5|4.36|4.32|4.37|4.14|3.85|4.19|4.28|4.5|4.14|4.21|4.3|4.33|4.63|4.65|4.61|4.42|4.79|4.97|4.98|5.3|5.18|5.05|4.9|4.79|4.47|4.32|4.4|4.2|3.9|4.06|3.27|3.28|3.05|2.97|2.92|2.88|3.08|3.26|3.18|3.3|3.29|3.3|3.3|3.25|3.15|3|3.07|3.1|2.85|2.93|2.92|3|2.94|2.9|2.99|2.95|2.57|2.45|2.4|2.42|2.44|2.4|2.45|2.42|2.47|2.45|2.2|2.2|2.2|2.15|2.16|2.15|2.19|2.25|2.2|2.24|2.35|2.39|2.44|2.36|2.42|2.42|2.39|2.32|2.35|2.5|2.49|2.55|2.42|2.21|2.3|2.41|2.35|2.24|2.4|2.5|2.46|2.6|2.4|2.67|2.6|2.61|2.44|2.55|2.59|2.49|2.6|2.65|2.7|2.64|2.38|2.26|2.31|2.32|1.82|1.95|1.34|1.47|1.45|1.51|1.57|1.48|1.57|1.65|1.67|1.4|1.4|1.38|1.36|1.31|1.05|1.05|0.99|1.01|1.01|1.09|1.07|1.05|1.05|1.21|1.3|1.3|1.26|1.26|1.28|1.3|1.2|0.96|0.94|0.92|0.9|0.92|0.77|0.8|0.83|0.86|0.84|0.76|0.68|0.56|0.42|0.44|0.44|0.46|0.46|0.39|0.35|0.38|0.38|0.35|0.37|0.35|0.38|0.38|0.35|0.35|0.35|0.35|0.26|0.23|0.2|0.21
04898|629|/equities/alumina-limited|ASX200|1.8|1.79|1.8|1.83|1.805|1.745|1.765|1.63|1.735|1.7|1.7|1.57|1.525|1.54|1.495|1.46|1.485|1.415|1.325|1.355|1.415|1.39|1.36|1.315|1.385|1.35|1.35|1.45|1.335|1.32|1.285|1.33|1.4|1.36|1.43|1.44|1.33|1.41|1.485|1.42|1.365|1.26|1.31|1.28|1.325|1.39|1.35|1.33|1.22|1.135|1.145|1.05|1.125|1.04|0.99|1.155|1.16|1.04|1.11|1.17|1.145|1.23|1.12|1.205|1.095|1.195|1.23|1.27|1.125|1.175|1.24|1.25|1.225|1.305|1.265|1.33|1.41|1.47|1.46|1.47|1.465|1.45|1.51|1.54|1.615|1.64|1.76|1.715|1.7|1.695|1.615|1.62|1.61|1.65|1.59|1.625|1.72|1.705|1.745|1.85|1.85|1.865|2.02|1.94|1.915|1.805|1.875|1.805|1.795|1.815|1.64|1.73|1.665|1.735|1.725|1.77|1.64|1.685|1.615|1.62|1.65|1.755|1.76|1.605|1.58|1.55|1.52|1.5|1.49|1.535|1.54|1.415|1.39|1.445|1.35|1.37|1.39|1.45|1.425|1.49|1.36|1.335|1.33|1.37|1.38|1.3|1.255|1.205|1.15|1.2|1.22|1.26|1.33|1.305|1.28|1.265|1.225|1.25|1.115|1.1|1.07|1.03|0.995|1.035|1.02|0.955|0.98|1.02|1.02|1.04|0.99|1|0.995|1.025|1.035|1.025|1.005|1.015|1.02|1|0.98|1|0.995|1.025|1.09|1.035|0.98|0.955|0.965|0.985|1.02|1.045|1.045|1.08|0.935|0.98|0.95|1.02|1.015|1.105|1.165|1.125|1.18|1.19|1.2|1.24|1.145|1.15|1.08|1.08|1.1|0.955|0.91|0.92|0.935|0.925|0.96|0.9|0.835|0.875|0.945|0.91|0.97|0.875|0.905|0.845|0.885|0.9|0.795|0.74|0.715|0.7|0.79|0.685|0.69|0.69|0.675|0.77|0.815|0.88|0.95|0.95|0.945|0.9|0.9|0.99|1.09|1.155|1.19|1.19|1.205|1.25
04899|621|/equities/amcor-limited|ASX200|14.65|14.94|15.04|15.01|15.07|14.61|14.54|14.2|14.71|14.23|14.22|14.47|14.7|14.9|15.68|15.55|15.18|14.93|15.28|15.4|16.19|16.31|15.47|15.34|15.2|15.29|15.4|15.67|15.2|14.82|14.2|14.44|14.28|16.17|16.43|16.25|16.2|16.06|15.43|14.89|14.62|14.59|14.23|14.5|14.28|14.2|14|14.09|13.9|13.05|12.58|13.42|13.13|12.5|12.81|13.38|13.37|13.3|12.87|13.54|13.67|13.8|13.2|13.59|13.8|13.72|13.1|13.19|13.3|12.89|12.77|13.24|13.15|13.62|12.44|13.45|13.87|14.4|14.21|14.46|13.53|13.37|13.56|14.22|14.38|14.14|14.49|14.07|14.04|13.79|13.7|14.32|14.36|14.32|14.35|14.02|14.7|14.39|14.18|13.75|14.37|13.25|13.23|12.87|12.64|12.87|13.17|13.55|13.55|13.32|12.8|12.93|12.25|12.02|12.18|12.13|11.75|11.3|11.07|10.92|11.34|11.31|11.17|11.27|11.16|11.4|11.14|10.26|10.15|10.33|10.27|10.37|10.34|10.37|10.56|10.47|10.47|10.62|10.63|10.59|10.47|10.45|10.27|10.23|10.11|10.15|10.22|10.44|10.42|10.26|10.35|10.11|10.6|10.84|10.62|10.73|10.52|10.47|10.43|10.6|10.61|10.44|10.503|10.109|10.118|10.164|10.292|9.999|9.843|9.898|9.678|9.394|9.55|9.843|9.495|10.109|9.77|9.467|9.697|9.806|9.623|9.981|9.742|9.587|9.77|9.852|9.44|9.027|8.863|8.826|8.982|9.238|9.165|9.165|9.092|8.771|8.478|8.817|8.652|8.597|8.358|8.542|8.276|8.248|8.505|8.285|8.065|7.772|7.744|7.763|7.561|7.589|7.378|7.304|7.451|7.332|7.194|7.149|7.094|7.222|7.167|7.121|7.194|7.176|7.304|7.13|6.947|6.965|7.048|6.828|6.855|7.002|6.755|6.663|6.892|6.956|6.764|6.59|6.617|6.69|6.892|6.846|6.709|6.975|6.782|7.085|6.92|6.965|6.855|6.865|6.984|6.874
04900|630|/equities/amp-limited|ASX200|4.7281|4.8402|4.943|4.7281|4.7187|4.6253|4.4851|4.3076|4.4758|4.3917|4.3356|4.2702|4.3076|4.9523|4.971|5.0644|4.9336|4.971|4.9523|4.9149|4.9336|5.0831|5.0831|5.3541|5.5503|5.4569|5.4008|5.2326|4.971|4.8122|4.8028|4.9617|4.999|5.1579|5.27|5.2046|5.0831|5.4382|5.4662|5.4849|5.79|5.5|5.67|5.76|5.83|5.72|5.5|5.36|5.45|5.24|5.22|5.4|5.34|5.17|5.37|5.79|5.7|5.5|5.5|5.96|5.79|5.89|5.62|5.82|5.72|5.98|5.8|5.81|5.63|5.55|5.69|5.83|5.65|5.9|6|6.3|6.35|6.64|6.28|6.4|6.21|6.04|6.01|6.14|6.29|6.1|6.59|6.4|6.55|6.46|6.53|6.72|6.6|6.7|6.6|6.45|6.79|6.49|6.47|6.63|6.64|6.35|6.04|5.74|5.6|5.34|5.52|5.56|5.48|5.48|5.39|5.7|5.6|5.59|5.73|5.9|5.85|5.63|5.23|5.14|5.49|5.58|5.56|5.51|5.65|5.89|5.75|5.38|5.26|5.34|5.39|5.27|5.41|5.44|5.37|5.35|5.34|5.36|5.29|5.26|5.33|5.26|5.14|5.13|5.18|5.1|5.02|4.96|4.9|4.9|5|4.71|4.97|4.53|4.27|4.28|4.28|4.47|4.44|4.4|4.44|4.29|4.24|4.45|4.66|4.62|4.59|4.68|4.69|4.8|4.69|4.55|4.6|4.67|4.69|4.72|4.63|4.64|4.82|4.78|4.44|4.54|4.51|4.65|4.63|4.28|4.25|4.59|5.01|4.99|5.2|5.25|5.6|5.55|5.45|5.3|5.06|5.1|5.12|5.21|5.05|5.29|5.33|5.31|5.3|5.46|5.33|5.33|5.36|5.29|5.07|4.95|4.82|4.85|4.67|4.79|4.61|4.54|4.52|4.59|4.46|4.52|4.67|4.47|4.5|4.31|4.43|4.44|4.42|4.33|4.44|4.39|4.09|4.01|3.9|3.92|3.84|3.8|3.88|3.8|3.9|3.83|3.76|3.9|3.94|4.16|4.15|4.28|4.25|4.25|4.32|4.38
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|29.87|30.28|30.6|30.46|29.95|29.57|29.1|29.09|30.21|29.55|29.33|30.1||31.28|34.45|34.9|34.48|33.6|32.48|32.05|34.2|34.23||34.15|33||32.62|32.5|32.35|32|31.37|32.77|33.34|33.03|33.53|34|34.23|33.6|32.8|33.2|32.12|34.74|33.83|34.08|31.9|32.42|32.75|36.35|35.78|36.02|36.78|37.88|36.69|35.33|35.39|37.87|36.98|35.43|33.37|34.9|34.36|32.67||32.41|31.6|32.14|32.83|33.9|32|31.5|31.12|31.06|||31.4|32|32.73|34.7|33.9|34.71|32.9|31.96|32.17|32.89|31.91|32.18|33.7|33.67|32.3|33.23|35.76|35.9|34.7|35|35.19|34.95|38|35.97|37.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|24.68|24.9|24.97|24.5|24.45|24.44|24.67|23.4|23.09|22.11|22.4|21.11|21.7|22.29|23.5|24.04|22.91|22.95|21.85|22|22.3|23.16|22.9|21|19.44|19.39|19.25|19.21|18.67|18.6|18.4|19.19|18.88|19.13|19.27|18.87|18.88|18.84|20|19.77|19.48|17.37|16.69|17.71|17.88|17.57|17.47|17.25|17.82|17.17|15.28|20.23|19.83|19.35|20.61|21.48|20.92|20.45|20.9|21.7|21.58|21.83|20.81|19.67|20.18|19.84|19.85|18.5|18.6|19.8|19.6|21.33|21.68|22.11|21.47|21.27|20.3|25.07|24.31|25.5|24.45|23.78|24.01|25.27|25.99|25.99|26.7|26.7|25.48|26.16|26.45|28.71|27.77|29.2|28.89|27|27.48|26.23|25.9|25.25|25.16|24.25|24|22.65|22.27|21.89|22.5|22.42|22.51|22.18|21.25|21.17|20.87|20.05|20.7|20.49|19.98|19.62|19.06|18.67|19.6|19.36|19.45|19.53|19.62|19.89|20.03|19.06|18.6|18.7|18.8|19.16|18.99|19.11|19.9|19.85|19.18|19.45|19.3|19.35|18.59|18.19|18.11|18|17.84|18.26|18.26|18.4|18.78|18.71|18.56|18.23|18.43|19.1|19.26|19.21|19.53|20.07|20.21|20.7|20.96|20.39|19.84|19.99|20.4|19.72|20|19.34|19.33|19.03|19.09|20.46|20.3|21|21.09|21.88|20.2|19.65|19.86|18.5|18.12|18.91|18.62|19|19.11|18.12|17.4|18.49|17.64|18.15|17.24|16.34|16.5|16.77|16.23|15.95|15.27|15.08|15.7|16.08|15.66|16.08|16.16|15.8|15.65|15.56|16.95|17.37|17.32|16.5|15.95|15.56|15.49|15.49|15.35|15.8|15.54|14.97|15.2|15.55|15.33|15.47|16.18|16.6|16.51|16|15.5|15.55|16|15.15|15.25|15.1|13.84|13.17|13.16|13.23|13.07|13.29|13.36|13.14|13.55|14.12|14.45|14.54|14.5|14.56|14.54|15|14.86|14.71|14.8|14.88
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|29.5|30.88|31.4|30.45|30.65|29.8|29.9|28.36|28.2|27.8|27.39|27.12|27.67|28.25|27.5|28.3|27.71|27.5|26.3|26.21|27.05|26.68|26.54|26.55|25.47|25.84|25.4|24.95|23.62|23.77|23.01|23.5|23.71|24.99|25.85|25.2|24|24.22|24.02|24.35|23.6|22.35|23|23.8|26.2|25.7|25.21|22.74|23.26|22.85|23.75|24.48|23.75|24.3|25.4|27.87|27.2|26.26|25.78|27.61|27.38|27.73|25.8|25.9|27.16|29.11|28.7|28.46|27.25|27.01|28|28.05|26.99|28.3|27.7|29.45|30.38|32.74|31.82|32.4|32.12|32.02|32.5|32.8|31.52|31.42|32.98|32.1|32.95|32.6|33.47|35.7|35.23|36.85|37.05|36.55|36.89|35.5|35.15|35.36|34.94|35.74|34.75|33|32.32|31.6|32.1|32.21|32.08|31.69|30.72|32.2|32|31.9|32.3|32.65|33.53|33.18|32.4|30.85|31.83|30.97|31.99|32.5|33.5|33.45|33.4|32.5|32.55|33.46|33.61|33.5|33.45|33.89|33.6|34.03|33.81|33.86|33.5|33.77|32.87|32.75|34.5|34.67|34.05|33.69|33.28|32.94|32.1|31.75|32.37|32.14|31.87|31.5|29.77|30|30.2|30.83|31.7|32.39|32.3|31.85|30.08|31.2|32.05|31.8|32.29|32.88|33.88|32.81|32|31.25|30.8|31.3|30.88|30.5|29.8|29.72|29.65|29.45|29.06|29.78|29.49|29|28.7|28.18|28.42|27.43|27.65|26.79|27.5|27.6|30.33|30.04|31.8|30.1|28.51|28.69|27.87|28.44|28.6|28.35|29.15|28.62|28.25|27.97|28.18|26.9|26.08|25.69|25.33|25.35|24.95|24.9|24.52|24.87|24.45|23.64|23.76|24.5|25.02|25.25|25.5|25.68|25.45|24.62|24.8|24.35|24.2|24.76|24.81|24.72|23.95|23.64|23.3|22.91|22.51|22.47|22.23|21.28|21.59|21.68|20.78|20.45|20.84|22.13|23.19|23.85|23.5|22.86|22.8|23.5
04904|7374|/equities/ap-eagers|ASX200|9.36|8.99|9.2|9.22|9.27|9.45|8.62|8.81|9.3|9.2|9.55|9.75|9.89|10|9.98|10.15|10.45|10.7|10.8|10.99|11.44|11.71|12.25|12.5|12.08|12.11|11.88|11.79|11.95|11.8|11.62|11.88|11.69|11.73|11.95|10.24|10.08|10.61|10.79|10.25|9.99|9.56|9.67|9.99|10.24|10.6|10.3|10.8|11.53|10.91|11.31|11.82|11.66|11.27|12.1|12.71|11.55|11.45|10.9|11.15|10.49|10.97|11.35|10.95|10.68|10.19|10.1|10.03|10.06|9.85|10.3|10.4|10.36|10.23|9.98|10.34|10.01|10.51|9.98|10.13|9|9.15|9.75|9.2|9.25|9|9.66|9.58|9.26|9|8.87|8.95|8.55|7.83|7.73|7.74|7.85|7.79|7.2|6.66|6.61|6.3|6.36|6.19|5.9|5.83|6|6.03|6.04|5.75|5.75|5.71|5.71|5.7|5.68|5.7|5.66|5.5|5.41|5.51|5.77|5.58|5.55|5.58|5.71|5.84|5.7|5.7|5.6|5.85|5.7|5.8|5.6|5.56|5.75|5.98|5.5|5.4|5.49|5.36|5.3|5.26|5.07|5.07|5.05|4.99|4.95|5.12|5.22|5.25|5.12|5.02|5.1|5.05|5.1|5.15|5.16|5.1|5.1|5.08|4.96|4.96|4.77|4.86|4.93|4.82|4.8|4.89|4.8|4.73|4.7|4.66|4.7|4.82|4.71|4.67|4.9|4.65|4.7|4.73|4.57|4.5|4.35|4.25|4.43|4.03|4.05|4.24|4.24|4.44|4.49|4.38|4.65|4.91|4.9|4.83|4.83|4.84|4.6|4.87|4.79|5.05|5.54|5.28|5.11|4.96|4.93|4.69|4.6|4.65|4.43|4.38|4.35|4.28|4.29|4.28|4.18|4.15|3.87|3.82|3.94|3.74|3.73|3.7|3.74|3.84|3.8|3.87|3.83|3.73|3.78|3.8|3.6|3.6|3.57|3.6|3.57|3.65|3.41|3.1|3.1|3.26|3.15|3.05|3||2.91|2.852|2.9|2.85|2.698|2.68
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.5075|8.7666|8.8463|8.5374|8.6371|8.2485|8.0094|7.8501|7.8999|7.4815|7.3719|7.8501|7.8301|8.0194|8.0194|8.0593|8.4876|8.5972|8.4677|8.8662|9.0355|9.444|9.0455|9.1053|9.3045|9.6831|9.693|9.2746|9.4539|9.2547|8.6869|8.7566|8.6|8.68|8.77|8.96|8.87|8.97|8.77|8.63|8.67|8.69|8.54|8.49|8.37|8.23|8.33|8.37|8.7|8.57|8.76|8.52|8.35|8.07|8.17|8.62|8.46|8.45|8.21|8.51|9.02|9.16|8.62|9.09|9.34|9.29|9|9|8.77|8.65|8.19|8.2|8.27|8.66|8.27|8.67|8.8|9.11|8.67|8.75|8.37|8.3|8.23|8.72|8.55|8.72|9.16|8.83|8.83|9.02|9.56|9.44|9.05|9.34|8.97|8.97|8.97|8.73|9.11|9.21|8.71|8.53|8.56|8.16|8.02|7.74|7.67|7.57|7.28|7.51|8.07|7.82|7.43|7.63|7.75|7.79|7.59|7.36|7.18|6.88|7.09|7.11|7.14|7.43|7.61|7.43|7.64|7.34|7.19|7.02|6.92|6.86|6.7|6.76|6.64|6.83|6.62|6.76|6.72|6.66|6.53|6.65|6.39|6.41|6.24|6.22|6.15|6.18|6.24|6.19|6.31|6.36|6.19|6.01|5.8|5.73|5.8|5.88|5.83|5.77|5.81|5.78|5.93|5.87|5.86|5.94|5.83|5.87|5.72|5.7|5.79|5.71|5.68|5.7|5.69|5.66|5.77|5.74|5.79|5.66|5.67|5.85|5.71|5.71|6.09|5.92|5.78|5.74|5.93|6.05|6.14|6.18|6.54|6.38|6.23|6.27|6|5.93|5.79|5.67|5.56|5.71|5.88|5.73|5.8|5.56|5.56|5.6|5.71|5.56|5.25|5.27|5.38|5.18|5.51|5.39|5.42|5.2|5.05|5.05|4.96|4.79|4.78|4.78|4.7|4.57|4.58|4.58|4.68|4.62|4.6|4.49|4.55|4.67|4.72|4.78|4.79|4.8|4.8|4.8|4.94|4.75|4.76|4.87|4.72|4.79|4.73|4.95|4.84|5.09|4.91|4.9
04906|947527|/equities/appen-ltd|ASX200|2.94|2.96|2.9|2.87|2.8|2.75|2.8|2.5|2.78|2.9|2.92|2.65|3|2.99|3.04|3.17|3.3|3.3|3.46|3.34|3.23|3.4|3.53|3.19|3.17|3.06|3.15|3.1|2.88|2.68|2.31|2.43|2.46|2.32|2.33|1.95|2|1.95|1.82|1.95|1.74|1.68|1.6|1.665|1.66|1.67|1.72|1.5|1.4|1.26|1.6|1.55|1.48|1.45|1.56|1.64|1.68|1.68|1.78|1.75|1.655|1.535|1.43|1.615|1.41|1.305|1.195|1.115|1.1|1.025|0.99|0.97|0.89|0.925|0.735|0.82|0.81|0.73|0.695|0.69|0.71|0.7|0.695|0.7|0.655|0.68|0.665|0.7|0.69|0.7|0.7|0.72|0.705|0.73|0.72|0.645|0.65|0.635|0.65|0.68|0.68|0.6|0.61|0.55|0.59|0.57|0.61|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|16.98|17.8|17.85|17.2|17.4|17.45|16.98|17.03|17|16.71|17.24|16.49|17.08|17.6|17.99|18.15|18.22|18.09|17.39|16.7|17.01|17.24|17.68|18|17.92|18.15|17.92|17.8|17.01|16.86|16.46|16.7|16.43|16.7|16.47|16.16|16|16.07|16|15.83|15.59|15.13|15.11|14.96|14.74|15.01|15.29|14.78|14.78|15.09|15.09|15.41|15.7|14.62|14.72|16.07|15.67|16|15.25|15.69|15.36|15.26|14.4|15.05|14.83|13.99|13.6|13.64|13.95|13.37|13.39|13.5|13.11|13.45|13.34|14.01|13.7|14.24|13.46|13.55|12.74|13.07|13.08|13.41|13.46|13.49|14.13|14.1|13.93|12.54|12.4|12.69|12.33|12.89|12.54|12.33|12.53|12|12|11.96|12.04|11.92|11.65|11.58|11.07|11.13|11.58|11.44|11.31|11.27|10.94|11.11|11.39|11.5|11.88|12.13|12.185|11.954|12.037|11.077|11.862|11.622|11.64|11.908|12.416|12.323|11.954|11.345|10.809|11.077|11.317|11.326|11.197|11.28|11.336|11.188|11.031|11.345|11.576|11.077|10.994|11.133|10.902|11.419|11.446|11.086|10.754|10.911|11.216|11.308|11.169|10.717|11.169|9.877|10.043|10.237|10.477|10.514|11.326|11.04|10.8|10.45|10.431|10.883|11.317|11.28|11.077|10.837|11.04|10.523|10.44|11.539|11.631|11.742|11.631|11.354|11.336|11.234|11.668|11.991|11.77|12.323|12.499|12.453|11.649|11.779|10.523|10.616|10.819|10.8|11.363|11.133|12.323|11.631|11.317|12.185|11.871|11.982|11.899|11.723|11.539|12.185|11.816|11.631|11.105|11.05|10.68|11.003|11.031|10.616|10.533|10.016|10.126|10.468|10.246|9.905|9.877|9.85|9.554|9.443|9.277|9.508|9.785|9.48|9.268|8.954|9.046|9.139|9.037|9.222|8.908|8.954|9.13|8.862|8.4|8.603|8.446|8.345|8.4|8.16|8.133|8.031|7.754|8.031|7.754|8.225|8.529|8.705|8.769|8.714|8.548|8.492
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|15.6372|15.687|15.687|15.438|15.2986|14.9998|15.2189|15.1591|14.7707|14.5416|14.6611|14.8802|14.95|15.697|16.0356|16.4141|15.8264|15.5476|15.2388|14.5516|14.94|15.3583|15.3284|15.4778|15.438|15.99|14.9|13.96|13.74|13.3|12.8|13.45|13.08|13.22|12.79|12.49|12.44|10.14|9.94|9.75|10.15|9.75|10.13|9.99|9.58|10.23|9.97|9.87|9.82|9.36|9.95|10.29|9.8|9.19|9.48|10.2|10.06|10.04|9.5|9.85|9.49|9.61|9.06|9.48|9.31|9.22|9.01|9.05|8.91|8.56|8.27|8.32|8.03|8.35|8.17|8.47|8.65|8.6|8.41|8.55|7.96|7.79|7.51|7.71|7.75|7.68|7.85|7.93|8|8.21|8.36|8.66|8.16|8.42|8.41|8.31|7.82|7.43|7.25|7.36|7.4|7.2|7.05|6.94|6.8|6.41|6.7|6.55|6.59|6.6|6.48|6.6|6.45|6.8|6.85|6.73|6.35|6.65|6|5.81|5.95|5.77|5.69|5.67|5.51|5.51|5.67|5.52|5.4|5.5|5.62|5.73|5.42|5.34|5.32|5.44|5.3|5.26|5.25|5.18|5.05|5.06|5.12|4.89|5.04|5.02|5.13|5.39|5.35|5.17|5.29|5|4.96|4.98|4.67|4.52|4.34|4.37|4.52|4.66|4.66|4.56|4.32|4.46|4.67|4.78|4.7|4.85|4.94|4.93|4.83|4.83|4.95|4.58|4.38|4.64|4.65|4.54|4.46|4.34|4.3|4.44|4.28|4.46|4.3|4.23|4.17|4.1|4.07|4.03|4.32|4.03|4.34|4.15|3.95|3.84|3.63|3.63|3.65|3.69|3.61|3.7|3.85|3.75|3.75|3.72|3.7|3.78|3.56|3.34|3.36|3.27|3.13|3.05|3.07|3.22|3.28|2.81|2.73|2.74|2.79|2.93|2.96|2.91|2.77|2.66|2.73|2.62|2.63|2.65|2.51|2.67|2.57|2.4|2.47|2.62|2.57|2.59|2.58|2.76|2.9|2.84|2.79|2.85|2.92|2.92|3.09|3.14|3.11|3.15|3.18|3.09
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|49.4|49.8|50.65|49.7|49.33|48.41|48.35|48.35|48.04|47.63|47.6|46.01|47.04|47.75|47.5|48.21|48.33|48.39|48.04|47.56|51.18|51.3|51.08|50.11|49.16|49.82|48.97|48.84|47.66|45.95|44|44.68|44.5|45.94|44.47|44.2|44.11|44.77|43.53|43.94|43.47|41.49|40.93|41.2|41.3|42.56|42.75|41.96|41.56|41.72|40.03|42.71|40|38.05|39.2|42.66|40.97|40.2|39.85|41.44|41.4|41.79|39.34|40.72|41.4|41.93|40.15|39.32|39|38.05|38.24|38.46|37|39.55|39.5|42.15|43.01|45|42.87|43.21|41.1|40.36|39.58|39.91|40.1|40.37|41.3|41.53|42.61|42.1|42.29|42.94|42.09|42.75|41.47|41.49|43.27|42.76|42.29|43.78|42.18|40.65|39.67|38.01|37.8|36.6|37|36.75|36.65|36.5|35.25|36.26|36.15|35.75|36.82|37.25|36.04|35.41|34.59|34.46|35.74|35.8|36.15|36.4|36.52|37.48|36.95|35.9|35.63|35.89|36.2|36.25|36.1|36.23|35.7|35.4|35.6|35.67|36.11|36.37|35.8|35.75|35.4|35.44|35.3|35.11|35.25|35.94|35.88|35.99|36.72|36.55|37.65|37.02|34.95|35.5|35.65|36.15|36.98|36.73|37.07|36.38|35.63|36.45|37.25|37.35|37.42|37.01|36.76|36.61|35.27|34.78|34.3|34.75|35.11|35.28|34.77|34.72|35.5|35.8|35.05|35.47|34.55|34.85|35.07|34.1|33.1|33.11|33.37||36.62|37.48|38.79|38.11|37.41|36.52|35.74|36.1|35.46|35.62|35|35.42|35.55|35.13|35.63|35.22|35.52|35.43|33.85|32.91|32|31.59|30.82|30.77|29.79|29.6|28.99|28.84|28.55|28.86|28.92|29.37|29.88|29.5|29.41|29.04|29.86|30.14|30.13|30.03|29.94|30.22|31.2|31.04|30.75|30.3|29.83|29.63|29.75|28.65|29.05|29.14|28.57|29.12|28.98|29.93|30.56|31.52|32|31.37|31.45|32.91
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.826|4.855|4.836|5.031|4.875|4.699|4.67|4.504|4.495|4.046|4.104|4.368|4.621|4.612|4.455|4.621|4.875|4.836|4.777|5.05|5.167|5.723|5.635|5.83|5.762|5.694|5.479|5.206|5.314|5.002|4.855|4.885|5.128|5.187|5.109|5.031|5.119|4.914|4.777|4.543|4.621|4.612|4.543|4.709|4.514|4.631|4.446|4.436|4.124|4.104|4.192|4.221|4.173|3.89|3.705|3.987|3.88|3.822|4.114|4.153|4.124|4.095|3.744|3.958|3.997|3.929|3.783|3.685|3.715|3.656|3.432|3.461|3.305|3.354|3.305|3.305|3.315|3.364|3.247|3.11|3.091|3.178|3.11|3.237|3.217|3.12|3.217|3.217|3.227|3.247|3.237|3.393|3.5|3.256|3.247|3.071|3.227|3.227|3.208|3.178|3.266|3.042|2.983|2.866|3.022|2.974|3.1|3.11|3.1|3.032|3.013|3.198|3.003|3.013|3.091|3.12|2.954|2.974|2.808|2.779|2.837|2.769|2.818|3.13|3.228|3.258|3.189|3.159|3.07|3.189|3.298|3.327|3.357|3.228|3.258|3.357|3.119|3.238|3.258|3.129|3.06|3.129|3.189|3.09|2.991|2.921|2.951|2.951|2.961|3.03|3.258|3.189|2.941|2.941|2.674|2.763|2.773|2.624|2.753|2.674|2.674|2.624|2.545|2.506|2.604|2.614|2.535|2.545|2.614|2.832|2.496|2.466|2.406|2.406|2.397|2.416|2.288|2.357|2.377|2.367|2.199|2.288|2.179|2.179|2.109|1.887|1.911|1.951|1.882|1.847|1.882|1.782|1.812|1.847|1.797|1.649|1.644|1.639|1.505|1.555|1.599|1.594|1.614|1.585|1.693|1.688|1.683|1.723|1.773|1.718|1.688|1.683|1.683|1.614|1.624|1.644|1.575|1.495|1.495|1.466|1.49|1.471|1.466|1.426|1.421|1.416|1.575|1.56|1.575|1.495|1.377|1.352|1.372|1.258|1.292|1.367|1.362|1.396|1.505|1.44|1.48|1.45|1.45|1.48|1.515|1.58|1.6|1.615|1.635|1.66|1.65|1.68
04911|7786|/equities/austbrokers-hldg|ASX200|10.958|10.731|10.731|10.464|10.366|10.494|10.425|10.217|10.168|9.665|10.06|9.793|9.951|10.119|9.921|10.612|10.958|10.909|10.612|10.287|10.366|10.119|10.03|10.168|10.267|9.872|9.912|9.546|9.536|9.971|9.951|10.069|9.971|9.615|9.517|9.329|9.176|9.082|8.658|8.598|8.757|8.391|8.401|8.075|8.095|8.391|8.579|8.302|8.924|8.342|8.895|8.49|8.697|8.737|9.181|8.885|8.974|8.727|8.401|8.786|8.687|8.293|7.996|9.191|9.27|8.983|8.826|8.875|8.5|8.628|8.342|8.194|8.381|8.983|7.72|8.529|8.727|8.964|8.816|8.702|9.003|9.23|9.092|8.816|9.171|9.082|9.211|9.576|9.151|8.964|8.48|8.381|8.243|8.233|8.539|8.411|8.401|8.49|8.678|9.25|8.875|8.786|8.569|8.757|8.144|9.971|9.991|9.991|9.902|9.882|10.04|9.773|10.366|10.069|10.119|10.257|10.069|10.247|10.069|10.02|10.217|10.415|10.435|10.711|10.928|11.057|10.464|10.217|9.872|10.099|9.704|9.941|10.069|10.543|10.316|10.079|10.464|9.912|10.267|9.902|9.862|9.684|10.168|10.662|10.356|10.612|10.366|10.445|10.385|10.02|10.869|10.662|10.859|10.81|11.017|11.146|11.205|11.155|11.303|11.836|11.846|12.222|11.057|11.451|11.58|11.392|11.491|11.54|12.192|12.34|11.945|10.918|10.859|11.057|10.681|10.859|10.81|10.632|11.09|11.34|11.36|11.15|10.7|10.54|11|11.3|10.89|11.49|10.98|10.85|10.34|9.9|10.7|10.15|10.36|10.45|9.64|9.65|9.4|9.81|9.8|9.7|9.7|9.27|8.79|8.75|8.77|8.35|8.09|8.24|8.17|8.69|8.35|8.35|8.29|8.08|7.83|7.8|7.7|7.7|7.68|7.8|7.61|7.58|7.82|7.94|7.8|7.89|7.79|7.9|7.49|7.29|7.25|7.33|7.4|7.23|7|6.99|6.95|7.09|6.85|6.67|6.66|6.65|6.53|6.5|6.45|6.44|6.63|6.41|6.4|6.74
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.51|6.41|6.15|6.2|6.36|6.08|5.94|5.94|5.88|5.88|5.77|6.11|6.18|6.35|6.16|6.44|6.89|6.87|6.62|6.95|7.39|6.94|6.78|6.66|6.79|6.95|6.64|6.36|6.74|6.46|5.89|6.21|6.12|5.91|5.95|5.85|6.04|6.05|5.65|5.69|5.8|5.83|5.66|5.67|5.9|5.81|6.15|5.75|5.8|5.33|5.19|5.06|5.25|5.17|5.28|5.5|5.15|4.97|4.93|4.82|4.83|4.76|4.61|5.01|5|5.19|4.76|4.42|4.53|4.57|4.46|4.3|4.34|4.48|4.67|4.6|4.78|4.9|4.78|4.6|4.64|4.61|4.41|4.4|4.59|4.55|4.53|4.47|4.24|4.34|4.39|4.42|4.55|4.5|4.45|4.43|4.36|4.37|4.33|4.25|4.2|4.3|4.29|4.19|4.13|4.13|4.1|4.14|4.4|4.18|3.96|3.87|3.6|3.68|3.65|3.5|3.46|3.44|3.47|3.42|3.43|3.44|3.42|3.44|3.42|3.31|3.37|3.35|3.39|3.45|3.48|3.52|3.54|3.63|3.63|3.49|3.54|3.56|3.52|3.62|3.67|3.77|3.83|3.66|3.64|3.58|3.63|3.583|3.613|3.682|3.564|3.484|3.405|3.267|3.346|3.336|3.415|3.385|3.217|3.356|3.277|3.267|3.247|3.158|3.108|3.059|3.088|3.118|3.069|3.118|2.89|2.871|2.881|2.89|2.91|2.851|2.722|2.653|2.772|2.821|2.752|2.801|2.643|2.554|2.623|2.435|2.485|2.415|2.475|2.504|2.494|2.475|2.584|2.613|2.514|2.465|2.396|2.336|2.316|2.326|2.227|2.158|2.188|2.217|2.208|2.257|2.257|2.287|2.217|2.108|2.178||2.089|2.128|2.099|2.128|2.059|2.059|2.079|2.079|2.079|2.089|2.089|2.059|2.069|2.049|2.069|2.049|1.99|1.98|2|1.95|1.94|1.94|1.881|1.881|1.97|1.911||1.841|1.911|1.93|1.93|1.881|1.98|1.99|2.01|1.911|1.94|1.98|1.93|1.925
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|5.09|5.24|5.19|5.09|5.08|4.9|5.04|4.93|5.08|4.88|5.02|4.73|4.8|4.85|4.85|4.77|4.68|4.52|4.38|4.34|4.37|4.44|4.59|4.67|5.13|5.17|5.08|5.1|4.91|4.79|4.71|4.61|4.49|4.62|4.5|4.51|4.44|4.35|4.28|4.31|4.05|3.87|4|3.99|3.97|4.05|4.14|3.97|3.86|3.6|3.92|3.74|3.81|3.8|4.06|4.37|4.17|4.89|5.04|5.43|5.49|5.46|5.25|5.21|5.17|5.1|5.21|5.12|5.13|5.11|5.07|5.05|5.04|4.95|4.98|5.2|5.09|5.32|5.28|5.43|5.3|5.3|5.05|5.27|5.26|5.23|5.32|5.29|5.15|4.9|4.92|5|4.67|4.86|4.9|4.86|5|4.85|4.78|4.7|4.97|5.15|5.02|4.95|4.9|4.57|4.63|4.68|4.65|4.69|4.41|4.65|4.58|4.68|4.81|4.66|4.68|4.6|4.47|4.19|4.61|4.5|4.63|4.69|4.73|4.77|4.82|4.91|5|5.01|5.01|5.08|5.06|5.08|5.01|4.98|4.9|4.98|4.94|4.92|5|4.87|5.05|5.21|5.17|5.09|5.16|5.14|5.13|5.09|5.2|5.08|5.08|5.2|4.89|4.97|4.95|4.92|4.9|4.94|4.95|4.85|4.65|4.69|4.68|4.72|4.78|4.77|4.79|4.82|4.69|4.68|4.65|4.69|4.65|4.74|4.61|4.51|4.58|4.6|4.44|4.58|4.5|4.57|4.39|4.22|4.2|4.1|4.14|4.18|4.32|4.28|4.55|4.3|4.15|4.15|3.81|3.94|3.94|4.06|4.05|4.03|4.05|4.02|3.97|4.17|4.01|4|4.06|3.98|3.85|3.95|3.75|3.78|3.61|3.63|3.63|3.55|3.5|3.65|3.74|3.71|3.8|3.66|3.62|3.39|3.38|3.41|3.44|3.44|3.57|3.35|3.35|3.27|3.2|3.31|3.23|3.31|3.42|3.36|3.39|3.43|3.27|3.29|3.25|3.5|3.56|3.68|3.67|3.61|3.57|3.72
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.581|1.581|1.6009|1.5711|1.5512|1.4965|1.4468|1.4418|1.4716|1.4766|1.4418|1.4816|1.4716|1.5064|1.4965|1.5711|1.6307|1.6258|1.5959|1.591|1.6655|1.7351|1.6904|1.6655|1.7302|1.755|1.7401|1.6655|1.6307|1.6258|1.5711|1.581|1.5512|1.5164|1.5661|1.5512|1.6407|1.591|1.5214|1.511|1.516|1.457|1.477|1.511|1.477|1.467|1.427|1.452|1.462|1.467|1.482|1.467|1.467|1.417|1.417|1.482|1.432|1.412|1.417|1.467|1.487|1.492|1.407|1.447|1.442|1.452|1.422|1.417|1.357|1.342|1.327|1.283|1.288|1.308|1.263|1.352|1.332|1.382|1.317|1.382|1.352|1.372|1.422|1.432|1.397|1.402|1.502|1.477|1.472|1.442|1.477|1.487|1.492|1.496|1.472|1.412|1.407|1.407|1.472|1.462|1.422|1.422|1.427|1.387|1.382|1.387|1.342|1.308|1.33|1.34|1.3|1.36|1.31|1.33|1.41|1.43|1.39|1.34|1.33|1.31|1.34|1.34|1.35|1.41|1.44|1.42|1.39|1.36|1.35|1.35|1.36|1.35|1.36|1.34|1.33|1.35|1.32|1.35|1.38|1.36|1.34|1.37|1.37|1.41|1.35|1.32|1.3|1.31|1.29|1.29|1.31|1.33|1.29|1.27|1.23|1.23|1.2|1.25|1.24|1.23|1.24|1.22|1.17|1.13|1.16|1.19|1.18|1.25|1.24|1.24|1.25|1.23|1.21|1.2|1.17|1.18|1.17|1.16|1.17|1.18|1.16|1.2|1.2|1.25|1.2|1.17|1.16|1.16|1.16|1.18|1.21|1.2|1.31|1.29|1.26|1.26|1.22|1.22|1.2|1.19|1.2|1.17|1.17|1.19|1.16|1.18|1.19|1.17|1.15|1.13|1.12|1.12|1.12|1.11|1.08|1.06|1.05|1.04|1.02|1.06|1.05|1.05|1.07|1.07|1.07|1.05|1.03|1|1.05|1.06|1|0.99|0.97|1.06|1.05|1.06|1.05|1.03|1.02|1.03|1.06|1.01|1|0.99|1.05||1.07|1.09|1.04|1.05|1.05|1.06
04915|7470|/equities/austal-ltd|ASX200|1.59|1.66|1.735|1.74|1.72|1.67|1.765|1.75|1.88|1.8|1.82|1.495|1.515|1.55|1.55|1.445|1.5|1.55|1.525|1.57|1.455|1.175|1.205|1.185|1.165|1.17|1.075|1.1|1.08|0.95|1.2|1.22|1.255|1.32|1.335|1.42|1.46|1.455|1.55|1.56|1.445|1.46|1.54|1.435|1.48|1.43|1.42|1.28|1.21|1.22|1.185|1.35|1.235|1|1.35|1.58|1.485|1.53|1.565|2.42|2.36|2.52|2.31|2.24|2.29|2.16|2.1|2.18|2.25|2.28|2.23|2.12|2.13|2|1.9|1.98|1.95|1.98|1.905|1.855|1.725|1.81|1.78|1.79|1.82|1.7|1.855|1.77|1.805|1.99|2.02|1.98|1.92|1.95|1.83|1.73|1.735|1.64|1.51|1.56|1.59|1.47|1.57|1.55|1.5|1.58|1.52|1.51|1.49|1.44|1.385|1.3|1.32|1.37|1.34|1.32|1.31|1.28|1.24|1.21|1.24|1.33|1.345|1.31|1.39|1.285|1.16|1.14|1.09|1.1|1.24|1.205|1.23|1.255|1.275|1.26|1.235|1.195|1.135|1.13|1.145|1.1|1.06|1.09|1|1|0.965|1|0.965|0.875|0.825|0.865|0.87|0.875|0.89|0.85|0.91|0.885|0.87|0.88|0.87|0.85|0.84|0.8|0.75|0.695|0.7|0.725|0.715|0.78|0.79|0.8|0.79|0.765|0.795|0.855|0.89|0.85|0.795|0.8|0.76|0.84|0.86|0.895|0.825|0.77|0.765|0.8|0.73|0.68|0.665|0.64|0.67|0.63|0.66|0.67|0.67|0.685|0.665|0.66|0.675|0.675|0.675|0.58|0.66|0.695|0.68|0.69|0.64|0.625|0.6|0.605|0.57|0.57|0.515|0.52|0.525|0.6||0.941|0.986|0.994|1.032|1.016|1.062|1.047|1.062|1.062|1.1|1.001|1.107|1.1|1.104|1.176|1.21|1.252|1.252|1.252|1.217|1.252|1.229|1.29|1.282|1.343|1.354|1.369|1.381|1.494|1.445|1.46|1.407|1.426
04916|7793|/equities/bk-of-queensland|ASX200|11.97|12.2|12.22|11.9|11.94|11.49|11.55|11.39|11.24|11|10.57|10.07|10.4|11.2|11.03|11.05|11.4|11.09|10.77|10.6|10.6|10.35|10.25|10.55|10.38|10.58|10.57|10.5|10.16|10.41|10.3|10.54|10.8|11|11.69|11.44|11.28|11.27|11.19|11.98|11.28|11.01|11.82|11.96|12.45|12.5|11.56|10.6|11.18|10.7|12.59|13.22|12.93|12.85|12.92|13.9|13.62|13.4|13.13|13.71|13.66|14.35|13.2|13.15|13.08|13.7|13.24|12.8|11.66|11.68|12.13|12.5|11.99|12.68|12.33|12.82|13.56|13.78|13.25|13.39|13.1|12.92|12.74|12.84|12.62|12.49|13.13|13|13.21|13.2|13.57|13.32|13.47|14.2|13.95|13.55|14.58|14.08|13.86|13.95|13.99|14.05|13.27|12.5|12.1|11.8|11.97|12.15|12.15|12.05|11.8|12.52|12.31|12.23|12.4|12.34|12.2|12.55|12.36|11.82|12.14|11.55|12.15|12.47|12.7|12.59|12.4|11.78|12|12.35|12.48|12.4|12.13|12.6|12.26|12.3|12.25|12.25|12.09|12.15|12|12.14|12.14|12.68|13||12.457|12.742|12.378|12.2|12.368|11.807|11.915|11.797|10.97|11.147|11.255|11.669|12.2|12.063|11.915|11.925|11.226|11.501|12.063|12.457|12.092|12.013|12.122|11.816|11.757|10.881|10.418|10.832|10.526|10.29|9.916|9.453|9.611|9.453|9.443|9.502|9.286|9.01|8.941|8.764|8.577|8.252|8.252|8.173|8.567|8.793|9.404|9.522|9.305|9.768|9.345|9.355|9.325|9.552|9.236|9.296|9.404|8.941|8.961|8.734|8.478|8.399|7.878|7.947|7.503|7.405|7.277|7.218|7.021|7.109|6.932|6.824|6.716|7.385|7.306|7.395|7.257|7.149|7.385|7.405|7.622|7.641|7.484|7.484|7.474|7.671|7.582|7.533|7.1|6.952|6.509|6.647|6.598|6.42|6.696|6.401|6.302|6.154|6.085|6.647|6.755|7.464|7.041|6.863|6.686|7.178
04917|947573|/equities/burson-group-ltd|ASX200|5.54|5.82|5.96|5.95|5.8|5.45|5.41|4.99|5.15|5.26|5.46|5.12|5.11|5.24|5.45|6.04|6.06|6.19|6|6.05|6.2|6.22|6.4|5.68|5.56|5.72|5.64|5.41|5.3|5.51|5.17|5.25|5.3|5.35|5.19|5|4.88|4.93|4.97|4.97|4.76|4.68|4.65|4.67|4.49|4.6|4.65|4.71|5|4.17|4.18|4.25|4.1|3.91|4.03|4.25|4.17|4.25|4.06|3.99|3.99|3.97|3.61|3.68|3.58|3.63|3.65|3.64|3.65|3.7|3.64|3.54|3.54|3.59|3.45|3.49|3.68|3.48|3.38|3.35|3.32|3.4|3.38|3.32||3.178|3.016|3.054|2.921|3.102|3.31|3.178|3.007|3.102|3.083|3.092|2.931|2.845|2.58|2.561|2.533|2.551|2.371|2.314|2.239|2.229|2.329|2.286|2.333|2.324|2.2|2.286|2.239|2.39|2.276|2.248|2.295|2.257|2.324|2.144|2.305|2.371|2.419|2.362|2.419|2.239|2.22|2.134|2.106|2.144|2.03|2.02|2.039|2.039|1.992|1.916|1.916|1.892|1.84|1.869|1.935|1.963|1.973|1.954|1.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.782|0.797|0.851|0.836|0.817|0.807|0.886|0.871|0.856|0.797|0.767|0.704|0.718|0.792|0.748|0.699|0.649|0.576|0.551|0.521|0.541|0.546|0.595|0.556|0.541|0.551|0.61|0.6|0.64|0.59|0.581|0.62|0.669|0.659|0.669|0.694|0.64|0.659|0.728|0.664|0.615|0.635|0.62|0.62|0.709|0.718|0.723|0.512|0.492|0.458|0.423|0.384|0.399|0.389|0.443|0.492|0.502|0.428|0.403|0.492|0.517|0.546|0.566|0.625|0.63|0.679|0.649|0.6|0.463|0.517|0.526|0.571|0.595|0.709|0.689|0.807|0.886|0.94|0.886|0.935|0.945|0.955|1.033|1.033|1.043|1.038|1.087|1.073|1.122|1.107|1.122|1.156|1.141|1.107|1.038|1.014|0.999|0.964|1.004|1.038|1.107|1.112|1.137|0.984|0.95|0.994|1.009|1.028|1.009|1.004|0.856|0.905|0.974|1.102|1.058|1.132|1.156|1.279|1.279|1.255|1.348|1.378|1.481|1.481|1.574|1.599|1.658|1.658|1.599|1.653|1.742|1.732|1.619|1.663|1.683|1.702|1.663|1.668|1.643|1.629|1.683|1.673|1.663|1.781|1.688|1.643|1.648|1.663|1.614|1.599|1.683|1.624|1.487|1.511|1.399|1.384|1.34|1.359|1.35|1.403|1.379|1.33|1.32|1.306|1.32|1.33|1.325|1.413|1.447|1.33|1.33|1.296|1.286|1.325|1.271|1.33|1.335|1.369|1.355|1.33|1.301|1.335|1.301|1.35|1.31|1.257|1.12|1.169|1.139|1.135|1.174|1.179|1.247|1.296|1.301|1.364|1.35|1.413|1.325|1.389|1.389|1.394|1.457|1.389|1.286|1.33|1.33|1.384|1.359|1.408|1.428|1.477|1.457|1.428|1.511|1.403|1.418|1.384|1.345|1.408|1.35|1.34|1.325|1.306|1.315|1.252|1.257|1.325|1.242|1.164|1.213|1.232|1.169|1.11|1.086|1.061|0.969|0.954|0.974|0.929|1.019|1.063|0.999|1.063|1.113|1.272|1.322|1.406|1.426|1.352|1.367|1.461
04919|101956|/equities/bega-cheese-ltd|ASX200|5.27|4.3|4.42|4.26|4.25|4.37|4.71|4.66|4.95|4.84|4.61|4.66|4.98|6.47|6.56|6.6|6.68|6.59|6.55|6.27|6.36|6.59|6.37|6.19|6.04|6.21|5.71|5.71|5.5|5.63|5.57|5.73|5.85|5.97|6.23|6.15|6.29|6.15|6.17|5.95|5.96|5.98|5.91|6|6|6.15|6.23|5.72|5.68|5.77|6.49|7.15|7.2|6.79|7.37|7.47|6.43|6.1|5.49|5.87|5.8|5.87|5.53|5.78|5.81|5.03|4.68|4.8|4.87|4.56|4.49|4.53|4.43|4.46|4.15|4.57|4.66|4.77|4.5|4.66|4.46|4.5|4.35|4.48|4.47|4.51|4.64|4.7|5.04|5|4.97|4.97|4.8|5.06|4.91|4.82|4.86|4.73|4.76|4.83|4.98|5.17|5.07|5.06|5.03|4.91|5.15|5.15|4.97|4.91|4.87|4.93|5.12|5.26|5.43|5.31|5.18|5.15|4.85|4.82|5.03|5.01|5.03|5.15|5.12|5.06|5.24|5.1|4.9|4.85|4.85|4.9|4.84|4.88|4.85|4.98|4.82|5.18|5.32|5.17|5.08|5.09|5.08|5.15|5|5.05|5.13|5.41|5.55|5.38|5.48|5.35|5.39|5.17|4.9|4.85|4.79|4.73|4.6|4.57|4.41|4.4|4.42|4.41|4.7|4.71|4.8|4.62|4.86|4.01|3.95|3.85|3.66|3.51|3.4|3.35|3.21|3.18|2.95|2.75|2.76|2.77|2.75|2.78|2.64|2.6|2.58|2.6|2.67|2.64|2.72|2.85|2.88|2.79|2.85|2.8|2.79|2.8|2.69|2.69|2.67|2.58|2.68|2.6|2.6|2.39|2.3|2.14|1.96|1.94|1.93|1.99|2.02|1.98|1.97|1.94|1.93|1.89|1.98|1.91|1.84|1.78|1.78|1.8|1.82|1.82|1.72|1.7|1.68|1.7|1.71|1.7|1.65|1.58|1.55|1.55|1.56|1.59|1.6|1.53|1.6|1.65|1.65|1.69|1.68|1.7|1.69|1.67|1.66|1.69|1.63|1.7
04920|7528|/equities/bendigo-bk|ASX200|12.62|13.01|13|12.71|12.75|12.28|12.4|12.21|11.82|11.7|11.34|10.56|10.94|11.1|11.05|11.04|10.77|10.54|10.23|10.25|10.83|10.75|10.64|10.46|10.03|10.09|9.99|10.02|9.63|9.71|9.06|9.16|9.14|9.3|10.23|9.94|9.69|9.3|9.21|9.3|8.9|8.38|8.71|9|9.86|9.35|8.9|8.57|8.8|9.51|10.17|10.84|10.75|10.48|11.1|11.95|11.51|11.1|10.8|11.32|11.14|11.2|10.4|10.69|10.72|10.78|10.45|10.4|10.09|10|10.27|10.35|10.26|10.82|10.43|11.91|12.87|13.1|12.94|12.99|12.6|12.43|12.22|12.35|11.86|11.65|12.25|12.13|12.45|12.29|12.44|12.1|12.3|12.64|12.5|12.75|13.02|12.48|12.61|12.81|13.35|14.45|13.85|13.35|13.18|12.72|12.86|12.75|12.76|12.64|12.4|13.02|12.65|12.58|12.83|12.82|12.43|12.1|11.67|11.47|12.22|12.03|12.2|12.48|12.76|12.45|12.57|12.96|12.22|12.57|12.51|12.34|12.3|12.54|12.42|12.24|12.01|11.94|11.8|11.7|11.4|11.4|11.1|11.52|11.21|11.1|11.15|11.16|11.06|11|11.3|11.1|11.28|11.75|11.37|11.52|11.49|11.63|11.95|11.81|11.78|11.46|10.8|10.95|11.26|11.08|11.15|10.99|10.8|11.09|10.51|10.33|10.2|10.17|10.25|10.22|10.05|10.1|10.32|10.75|10.76|10.77|10.6|10.4|10.52|10.04|10|9.8|9.84|9.51|9.84|10.2|10.95|10.91|11.16|10.56|10.16|10.28|10.01|10.2|10.14|10.13|10.37|9.89|9.82|10|9.58|9.35|9.15|9.05|8.84|8.83|8.58|8.45|8.36|8.33|8.05|7.82|7.65|7.94|7.9|7.98|8.02|7.9|7.93|7.63|7.77|7.59|7.57|7.6|7.9|8.68|8.65|8.45|8.2|8.12|7.8|7.81|7.5|7.21|7.29|7.25|7.09|6.88|6.88|7.22|7.37|7.56|7.51|7.43|7.61|7.78
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|25.4277|25.5428|24.258|23.9895|23.8073|24.0087|24.8812|24.0854|24.862|23.117|23.8265|21.4295|21.9568|22.0815|21.4295|22.4362|21.6788|20.5857|19.1091|19.4639|19.4256|20.3172|20.1447|19.368|19.5118|18.7927|18.4571|19.368|18.601|18.2942|17.1532|17.8915|17.4504|18.24|18.45|17.91|17.47|18.09|19.67|19.04|17.73|15.71|16.1|16.31|17.54|17.18|17.72|15.08|16.15|15.31|15.28|14.86|14.77|14.16|15.2|17.11|17.1|15.93|16|17.42|17.77|19.32|19.13|21|22.05|23.82|23.89|24.55|22.42|21.77|22.92|23.11|23.58|24.22|22.56|24.46|24.98|25.22|23.99|25.74|25.55|24.93|26.08|27.08|26.61|26.88|28.02|28.13|29.14|27.8|28.67|28.23|25.99|26.04|26.58|26.46|26.79|25.52|27.8|29.18|28.02|28.54|27.02|25.72|25.06|24.38|24.84|25.53|26.383|26.818|25.404|27.407|27.715|29.898|30.26|31.393|30.713|30.541|30.65|28.992|29.989|30.804|32.072|32.29|32.299|33.377|33.966|35.425|34.501|34.564|35.18|34.772|34.084|34.319|33.024|32.761|32.127|33.16|32.942|34.256|34.202|33.594|34.192|34.446|34.428|33.984|34.174|33.151|32.19|32.353|33.323|34.111|35.615|34.292|32.996|33.114|32.815|34.464|33.142|34.22|34.265|33.703|32.136|33.603|33.948|34.129|34.41|34.645|33.993|34.165|32.652|31.801|31.773|32.625|32.507|33.006|32.199|31.991|32.254|33.286|33.286|32.172|31.348|30.877|30.297|28.213|28.421|28.992|29.617|30.215|31.266|31.302|31.402|31.32|29.717|29.382|28.34|29.853|29.499|29.59|30.27|31.619|32.525|32.462|33.295|35.117|34.247|34.482|33.794|33.069|33.051|34.355|33.685|33.386|32.779|31.483|31.338|30.641|30.17|31.03|31.148|30.741|31.302|30.224|30.26|29.88|30.306|31.03|29.726|28.457|29.989|29.989|29.898|29.182|28.802|27.86|28.014|28.693|28.901|28.466|29.427|28.802|28.312|28.883|28.765|31.166|31.755|32.09|32.027|30.804|30.849|31.936
04922|7784|/equities/blackmores-lab|ASX200|118|116.5|108.5|103.7|103.17|104.8|110|110|116|114.49|117.74|112.5|107.6|114.12|116|113.98|117.3|117.9|126|116|121|130|163.5|165|158|157.65|150.91|155.07|139.38|133.82|137.82|138|140|149|158.5|161.1|179.53|171.99|162|151|168.55|200.5|178.01|176.99|172.32|168.5|166.75|157.55|165.5|160|187.49|187.34|211|203|203.25|217|208.55|201.2|193.5|185.71|183.7|179.5|159|167|170|147.6|136.5|140.4|146|133.86|129.73|122.3|112|109.2|88.01|90.8|87.9|88.25|88|83.44|73|77.21|78|78.05|77|70.97|78.11|74|70.69|69.3|63.8|58.6|59.95|59.28|54.6|49.53|47.5|47.99|48.89|44.8|43.05|41.8|44.68|40.3|39.75|34.5|34.85|35.18|34.5|33.5|33|32.94|32.75|33.25|32.88|32.2|33|32|30.55|30.5|30.6|32.23|33.39|31.2|31.85|30|28.3|28|28.39|28.05|28.1|28|27.84|27.35|27.01|27.05|26.96|27.35|27.35|27.4|27.1|26.6|27.69|26|26.01|26.3|26.02|26.06|26.25|24.85|25.18|25.5|20.8|21.82|22.28|21.4|22.55|23.39|23.03|20.95|20.65|20.58|20.65|20.6|20.2|21|21|21.7|22.76|23.19|26.05|26.2|27.5|28.58|29.5|28.58|27.55|27.06|27.5|26.05|26.3|26.74|26.75|27.28|24.93|26.6|26.94|27.1|27.15|27.7|27.66|27.4|28.15|28.5|27.14|29|30.65|30.82|30.26|30.4|30|30|30.25|31.5|34.16|34.69|35.15|33.5|33.3|34.92|34.5|33.78|33.5|33.15|32|31.09|30.22|30.7|31.19|31.1|30.5|30.5|32.26|32.5|31.99|31.3|31|30.6|29.8|29.18|28.5|28.59|28.8|29.21|29.44|29.45|27.75|26.71|26.31|25.48|25.74|25.5|25.88|25.84|26|26.9|27.62|26.56|27|27.1|27.39|27.5
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|10.6|10.26|9.51|9.28|9.25|9.09|9.55|9.24|9.45|8.7|8.75|7.42|7.83|7.75|7.77|7.5|7.81|7.73|7.35|8.03|8.5|8.89|8.5|7.85|8.13|8.42|8|8.37|6.87|6.45|6.26|6.5|6.32|6.32|6.18|6.49|5.55|6.49|6.48|6.82|6.65|6.09|6.04|6.06|6.06|6.05|5.99|5.37|5.55|5.08|4.47|4.64|4.5|4.15|4.05|4.38|4.45|3.94|3.7|4.14|4.2|4.29|3.83|4.45|4.45|4.36|4.05|4|3.83|3.72|4.11|4.44|4.3|4.21|3.4|3.54|3.58|3.65|3.31|3.36|3.09|3.49|2.79|3.24|3.23|3.03|3.43|3.33|3.45|3.62|3.6|3.71|3.89|4.1|4.1|4.31|4.52|4.37|4.59|4.8|5.24|5.61|5.42|5.02|5.26|5.16|5.5|5.65|5.55|5.53|5.06|5.06|4.8|4.87|5.17|5.17|5.22|5.06|5.05|5|5.3|5.44|5.55|5.62|5.59|5.49|5.67|6.07|6.03|6.11|5.89|5.78|5.7|5.92|5.45|5.67|5.44|5.85|5.85|6|5.85|6.22|6.26|6.55|6.44|6.2|6.24|6.1|6.08|6.05|6.27|6.08|6|5.93|5.7|5.37|5.35|5.76|5.5|5.9|5.73|5.73|5.15|5.26|5.44|5.61|5.55|5.03|4.9|4.76|4.95|4.9|4.78|4.62|4.82|5.27|5.23|4.98|5.05|4.99|5.33|5.54|5.02|5.12|4.96|4.87|4.68|4.41|4.47|4.54|5.19|5.31|5.18|5.15|4.78|4.82|4.7|4.76|4.78|5.03|4.66|4.78|4.92|4.5|4.4|3.85|3.67|3.45|3.48|3.45|3.66|3.49|3.47|3.39|3.25|3.4||3.06|2.7|2.82|2.85|2.97|3.06|2.76|2.94|2.7|2.4|2.34|2.22|2.04|2.25|2.37|1.92|1.62|1.53|1.68|1.77|1.95|1.8|1.74|1.83|1.59|1.86|1.98|2.01|2.25|2.37|2.37|2.37|2.37|2.34|2.37
04924|7411|/equities/boral-limited|ASX200|5.62|5.32|5.38|5.45|5.43|5.34|5.38|5.1|5.11|5|5.9264|5.4046|5.8798|6.1501|6.2339|6.3551|6.3271|6.0383|5.9358|5.7867|6.0755|6.3271|6.6346|6.3551|6.4296|6.4017|6.2339|6.2339|5.9637|5.8146|5.5071|5.9823|5.9637|6.1128|6.3551|6.2805|6.2805|6.2246|6.001|5.85|5.91|5.9|5.68|5.68|5.78|5.81|5.59|5.41|5.38|5.27|4.97|5.28|5.18|4.94|5.09|5.52|5.37|5.19|4.91|5.29|5.26|5.09|4.88|5.15|5.06|5.13|5.04|4.97|4.87|4.86|5.26|5.31|5.07|5.26|5.87|6.1|6.14|6.24|6.05|5.82|5.51|5.4|5.48|5.62|5.57|5.52|5.83|5.91|5.95|5.82|5.84|6.08|6.01|6.15|6.04|5.95|5.85|5.68|5.61|5.76|5.6|5.62|5.38|5.23|5.05|4.9|5.1|5.02|4.89|4.98|4.71|4.81|4.57|4.64|4.81|4.69|4.6|4.62|4.61|4.4|4.66|4.65|4.85|4.82|4.97|5.13|4.99|4.8|4.93|4.85|4.95|4.99|5.02|5.03|4.93|4.85|4.79|4.92|4.94|4.93|4.99|5.03|5.27|5.47|5.45|5.45|5.34|5.27|5.19|5.27|5.42|5.19|5.12|5.17|4.64|4.41|4.53|4.44|4.43|4.47|4.45|4.41|4.27|4.41|4.49|4.63|4.66|4.54|4.6|4.63|4.62|4.4|4.45|4.5|4.44|4.48|4.31|3.96|3.91|4.1|3.93|4.01|4.03|4.1|4.15|3.95|3.9|3.82|3.78|3.89|4.26|4.17|4.31|4.15|4.13|4.61|4.41|4.56|4.56|4.58|4.48|4.72|4.75|4.77|4.46|4.57|4.67|4.57|4.58|4.58|4.16|4.17|4.04|4.04|4.03|3.85|3.75|3.68|3.49|3.48|3.32|3.32|3.63|3.49|3.7|3.54|3.59|3.38|3.24|3.22|3.23|3.21|3.23|3.21|3.14|2.99|2.91|2.98|2.76|3.08|3.21|3.02|3.08|3.19|3.3|3.44|3.54|3.49|3.42|3.58|3.54|3.8
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.2396|12.307|12.2095|12.1704|12.1802|11.7316|11.5073|11.3025|11.7901|11.5366|11.3513|11.01|11.1172|11.5073|11.7706|12.0339|11.7121|11.7219|11.5463|11.4781|11.8681|12.229|12.658|12.9311|12.8043|13.0969|13.1164|12.619|12.5313|11.9559|11.7024|12.1899|12.0827|12.5215|12.619|12.5605|12.7458|12.6873|12.1412|12.05|11.77|11.79|11.84|11.99|11.74|12.06|12.06|11.99|11.18|10.12|10.24|10.91|10.78|10.25|10.53|11.16|10.9|10.78|10.32|10.73|10.68|10.65|10.04|10.48|10.2|9.99|9.87|9.95|9.9|9.55|9.43|9.65|9.71|9.59|9.56|10.03|10.17|10.63|10.63|10.99|10.5|10.34|10.16|10.55|10.53|10.76|11.09|11.03|10.87|10.8|10.76|10.82|11.21|11.53|11.48|11.11|11.41|11.05|10.96|10.69|10.25|10.17|10.2|10.33|10.47|10|10.21|10.59|10.7|10.47|9.99|10.23|9.75|9.75|9.78|9.81|9.57|9.49|9.3|9.12|9.55|9.63|9.65|9.57|9.52|9.55|9.37|9.17|9.19|9.21|9.36|9.37|9.2|9.33|9.25|9.1|9.18|9.65|9.59|9.7|9.82|9.54|9.55|9.6|9.39|9.22|9.38|9.33|9.4|9.35|9.67|9.4|9.21|8.81|8.71|9|9.04|8.89|9.1|9.19|9.16|9.09|8.56|8.732|8.928|9.143|8.639|8.788|8.592|8.938|8.919|8.564|8.536|8.639|8.321|8.349|8.293|8.302|8.255|8.639|8.423|8.676|8.554|8.414|8.854|8.741|8.741|8.536|8.695|8.601|8.573|8.573|8.648|8.414|8.078|8.199|7.853|7.694|7.844|7.937|7.741|7.993|7.993|8.115|8.078|7.769|7.47|7.666|7.694|7.302|7.358|7.161|7.068|7.04|6.872|6.956|6.769|6.703|6.619|6.657|6.479|6.731|6.638|6.591|6.619|6.591|6.273|6.544|6.544|6.385|6.245|6.17|6.049|5.937|5.75|5.843|5.731|5.806|5.806|5.815|5.703|5.862||6.287|6.501|6.743|6.696|6.827|6.668|6.585|6.585|6.631
04926|39192|/equities/breville-group|ASX200|8.7|8.62|8.6|8.69|8.5|8.67|8.72|8.61|9.04|8.76|8.96|8.75|9.1|9.41|9.5|9.25|8.85|8.66|8.4|8.04|8.25|8.06|8|8.15|8.11|8.05|8|7.95|7.57|7.37|7.44|7.33|7.36|7.62|7.84|7.76|8.07|8.32|8.24|7.95|7.5|7.51|7.83|7.76|7.61|7.99|7.56|7.6|5.72|5.91|6|6.19|6.72|6.38|6.78|7.47|7.07|6.92|6.63|7|6.55|6.67|6.3|6.8|6.58|6.56|6.14|6.21|5.94|5.72|5.9|6.09|6.23|6.32|6.62|6.7|6.71|6.93|6.36|6.44|6.41|6.37|6.15|6.65|6.87|6.98|7.47|7.68|7.79|7.65|7.63|7.78|7.5|7.67|7.46|7.47|7.44|7.2|7.53|7.36|7|7.16|7.35|7.24|7.19|6.99|6.86|6.7|6.37|6.48|6.17|6.35|6.51|6.87|6.97|6.72|6.82|7.11|7.23|6.8|7.12|7.03|7.11|7.6|7.6|7.29|7.36|8.34|8.02|8.14|7.91|8.36|8.1|8.06|8.33|8.1|7.89|8.1|8.15|8.4|8.81|8.99|9.1|9.36|8.99|8.68|9.27|9.56|9.22|9.3|9.85|9.73|9.73|8.08|7.89|8.09|7.96|8.45|8.69|8.79|8.61|8.13|7.8|8.09|8.33|8.25|8.1|7.8|8.14|8.19|8.39|8.3|8.78|8.77|8.56|8.86|8.8|8.78|8.88|7.33|7.34|7.72|7.47|7.76|7.4|7.1|6.97|7.26|7.4|7.15|7.54|7.1|7.25|7.21|6.93|6.95|6.65|6.63|6.11|5.94|5.61|5.41|5.51|5.52|5.5|6.95|6.88|6.84|6.77|6.48|6.4|6.43|6.86|6.37|6.39|6.2|5.96|5.71|5.83|5.76|5.82|5.89|6.2|5.64|5.76|5.71|5.27|5.3|5.43|5.45|5.42|5.15|5.08|4.96|4.56|4.41|4.45|4.3|4.3|4.4|4.4|4.29|4.29|4.25|4.2|4.3|4.36|4.33|4.3|4.24|4.11|4.25
04927|7541|/equities/brickworks|ASX200|13.1|13.17|13.54|13.67|13.69|12.92|12.84|12.49|12.83|12.78|13.09|13.02|13.47|13.8|13.93|13.95|13.99|13.45|13.41|13.59|13.82|14.4|14.91|14.63|14.79|14.96|15.09|14.77|14.68|14.48|13.9|14.48|14.73|14.55|15.4|15.25|15.2|15.37|15.3|15.24|15.46|15.46|15.86|15.79|15.55|15.1|15.03|14.65|14.63|14.46|15.12|15.21|15.2|14.7|15.95|15.73|15.7|15.2|14.73|15.4|15.04|14.72|14.5|14.2|14.35|15|14.7|15.49|15.41|15.1|15.43|14.94|14.78|14.98|14.4|14.87|15.01|14.84|14.93|14.7|13.99|13.87|13.9|13.94|14.5|14.4|14.9|14.96|14.8|14.7|14.4|14.55|14.45|14.36|14.46|14.21|13.69|13.3|13.48|13.35|12.8|13.05|12.73|12.13|12|11.6|12.12|12.1|12.22|12.06|12.09|12.53|12.55|13.3|13.4|13.35|13.28|13.35|13.22|13.2|13.34|13.5|13.49|13.8|13.93|14.06|14.26|14.17|14.15|14.4|14.12|14.21|14.33|14.16|13.58|13.6|13.68|13.7|13.6|13.44|13.1|13.48|13.42|13.76|13.71|13.85|14.3|14.35|14.43|14.15|14.41|14.45|14.83|14.8|14.23|14.14|13.93|14.3|14.1|14.27|14.1|13.95|13.23|13.52|13.7|13.45|13.5|13.9|14.13|14.5|14.21|13.8|13.95|13.8|13.15|12.49|12.5|12.38|12.07|12.15|12|12.12|12.14|12.28|12.5|12.33|12.65|13.05|12.12|11.9|12.1|12.09|12.56|12.16|12.22|12.6|12.81|13.06|13.1|13.03|12.9|12.63|12.75|12.62|12.55|12.75|12.5|12.65|12.29|12.18|11.83|11.85|11.49|11.37|11.3|11.23|11.32|11.22|11.35|11.5|11|11.14|11.19|11.2|11.5|10.11|9.99|9.9|10|10.05|10.15|9.83|9.75|10.09|10|10.15|10.03|10.2|10.14|10.15|10.2|10.3|10.44|10.12|9.98|10.05|10.5|10.4|10.41|10.03|10.5|10.7
04928|7694|/equities/bwp-trust|ASX200|2.9|2.9|3.03|3|3.02|2.92|2.92|2.85|2.87|2.77|2.89|2.9|2.95|3.08|3.1|3.11|3.22|3.17|3.08|3.08|3.21|3.24|3.54|3.55|3.67|3.84|3.75|3.72|3.68|3.67|3.64|3.63|3.64|3.6|3.66|3.57|3.61|3.62|3.5|3.42|3.38|3.39|3.38|3.43|3.4|3.26|3.25|3.26|3.15|3.07|3.1|3.1|3.07|3.08|3.05|3.17|3.17|3.19|3.05|3.14|3.19|3.18|3.1|3.25|3.23|3.2|3.1|3.05|3.09|3.05|3.03|3.06|3.05|3.15|3.16|3.26|3.24|3.4|3.23|3.32|3.19|3.1|3.1|3.18|3.13|3.18|3.28|3.16|3.1|3.05|3.11|3.06|3.05|3.12|3.04|2.98|3|3.04|3|2.98|2.85|3|2.99|2.85|2.8|2.75|2.87|2.75|2.77|2.8|2.67|2.62|2.52|2.51|2.52|2.56|2.51|2.47|2.39|2.35|2.42|2.4|2.46|2.56|2.69|2.65|2.65|2.56|2.45|2.54|2.56|2.53|2.54|2.47|2.55|2.59|2.5|2.56|2.56|2.57|2.52|2.56|2.51|2.46|2.43|2.42|2.3|2.29|2.29|2.31|2.39|2.37|2.39|2.32|2.25|2.22|2.22|2.24|2.23|2.22|2.18|2.13|2.16|2.24|2.29|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.29|2.3|2.26|2.31|2.3|2.36|2.43|2.45||2.554|2.623|2.424|2.345|2.236|2.265|2.395|2.345|2.464|2.544|2.703|2.703|2.464|2.424|2.424|2.395|2.365|2.365|2.355|2.424|2.335|2.285|2.285|2.285|2.414|2.355|2.305|2.236|2.245|2.186|2.186|2.176|2.176|2.166|2.136|2.087|2.057|2.087|2.087|2.087|2.077|2.057|2.067|1.972|1.987|2.017|2.017|1.967|1.957|1.952|1.933|1.913|1.903|1.888|1.893|1.898|1.863|1.868|1.921|1.867|1.827|1.798|1.798|1.847|1.837|1.842|1.832|1.802|1.798|1.763
04929|32468|/equities/carsales.com-ltd|ASX200|10.99|11.35|11.34|11.29|11.15|10.97|10.29|10.21|10.81|10.19|10.15|10.15|10.94|11.77|12.26|12.42|11.98|12.08|11.9|11.84|12.62|12.92|13.45|13.57|12.42|12.76|12.5|12.15|12.3|12.33|11.87|12.4|12.33|12.66|12.64|12.6|12.5|12.72|11.64|11.8|11.68|11.37|11.59|11.99|11.86|11.62|12.08|11.92|11.66|10.98|11.32|11.89|11.41|11.36|11.14|11.68|11.4|11.16|10.76|10.52|10.28|10.38|9.67|9.94|9.8|9.8|9.9|9.95|9.93|9.61|9.6|9.656|9.596|9.716|9.646|9.886|10.664|10.84|10.45|10.67|10.35|10.47|9.97|10.11|10.42|10.28|10.45|10.41|10|9.39|9.56|9.65|9.77|10.22|10.24|10.1|10.29|10.28|10.4|10.1|10.09|10.54|10.38|10.29|10.58|10.28|10.65|10.52|10.34|10.29|10.05|10.74|10.39|10.62|10.8|10.57|10.7|10.48|9.89|9.5|9.93|10.01|10.22|10.45|10.62|11.16|11.47|11|10.9|11.24|11.2|11.27|11.22|11.4|10.66|10.81|10.5|10.74|11|10.51|10.7|10.56|11.01|11.12|10.83|10.35|10.73|10.91|11.34|11.5|11.85|10.61|10.7|10.82|9|9|9|9.78|10.29|10.23|10.2|10.05|9.68|9.76|9.73|9.55|10.1|10.27|10.37|10.55|10.87|10.66|11.36|11.53|11.26|11.42|11.34|11.13|10.97|10.85|9.79|10|9.5|9.36|9.64|9.81|9.42|9.06|9.2|8.66|9.19|9.55|10.22|9.85|9.75|9.76|9.98|8.93|8.98|9.31|9|9.48|9.21|8.93|8.98|8.61|8.61|8.91|8.9|8.62|8.39|8.05|7.46|7.39|7.67|7.9|7.69|7.72|7.52|7.87|7.58|7.27|7.9|7.62|7.92|7.8|7.32|7.42|7.56|7.242|7.152|7.341|6.547|6.418|6.23|6.091|6.15|5.893|6.041|5.952|5.902|5.793|5.387|5.268|5.446|5.396|5.644|5.615|5.664|5.456|5.506|5.516
04930|102024|/equities/360-capital|ASX200|2.4688|2.4491|2.4688|2.4787|2.5379|2.4589|2.4096|2.4194|2.3701|2.3701|2.3701|2.4096|2.4491|2.5379|2.5281|2.5379|2.6071|2.7256|2.6466|2.7354|2.7749|2.7651|2.7157|2.6861|2.7256|2.7157|2.6959|2.6762|2.6762|2.6663|2.7058|2.6959|2.6663|2.6762|2.7453|2.7354|2.7651|2.7157|2.7157|2.5873|2.5379|2.4984|2.5379|2.5379|2.4491|2.4491|2.4491|2.3898|2.4194|2.3898|2.4293|2.4096|2.3997|2.4096|2.4145|2.4787|2.4491|2.4836|2.4984|2.4787|2.4096|2.4096|2.3898|2.4293|2.3404|2.3009|2.3108|2.3503|2.3207|2.3602|2.4293|2.3799|2.3701|2.4491|2.4194|2.4688|2.5182|2.4491|2.3898|2.3997|2.4392|2.3701|2.3898|2.4491|2.4688|2.5182|2.4392|2.4886|2.494|2.494|2.604|2.604|2.614|2.604|2.544|2.544|2.654|2.584|2.564|2.634|2.649|2.664|2.654|2.714|2.664|2.594|2.534|2.465|2.564|2.505|2.465|2.435|2.445|2.295|2.345|2.305|2.285|2.235|2.325|2.215|2.195|2.235|2.295|2.395|2.365|2.375|2.385|2.305|2.235|2.225|2.315|2.295|2.216|2.275|2.225|2.275|2.255|2.255|2.196|2.206|2.186|2.166|2.166|2.166|2.146|2.186|2.166|2.176|2.176|2.076|2.057|2.057|2.027|2.007|2.007|2.027|2.027|2.037|2.047|2.047|2.037|2.007|1.977|2.037|2.047|2.047|2.057|2.067|2.086|2.096|2.116|2.096|2.146|2.136|2.176|2.111|2.111|2.061|2.061|2.051|2.051|2.056|2.061|2.061|2.101|2.051|2.071|2.051|2.091|2.111|2.191|2.151|2.111|2.031|1.991|2.111|1.991|1.952|1.932|1.896|1.762|1.8|1.838|1.876|1.8|1.876|1.742|1.723|1.551|1.474|1.532|1.57|1.608|1.532|1.742|1.723||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|11.02|11.25|11.5|11.3|11.24|11.12|10.99|10.85|10.83|10.66|10.5|10.15|10.7|10.39|10.14|10.42|10.24|10|9.67|8.96|9|8.95|9.16|9.19|9.14|9.5|9.26|9.12|8.75|8.55|8.54|8.9|9.02|9.35|9.32|9.13|9.25|9.33|8.97|8.94|8.9|8.55|8.31|8.2|8.23|8.29|8.11|7.52|7.7|6.83|7.5|8.05|7.5|7.88|8.03|8.69|8.4|8.16|8.2|8.9|8.55|8.82|8.07|8.19|8.22|8.21|7.64|7.39|7.28|7.22|7|7.09|6.94|7.17|7.08|6.87|7.05|7.17|6.92|7.11|6.74|6.71|6.7|6.84|6.73|6.58|6.97|6.98|7.23|7.09|7.1|7.05|6.95|7.25|7.09|7.06|7.23|7.02|6.9|6.98|7.05|6.49|6.46|6.3|6.24|6.21|6.45|6.57|6.49|6.47|6|6.38|6.34|6.71|6.84|7.05|6.99|6.72|6.65|6.85|6.95|7.17|7.32|7.47|7.72|7.85|8|7.69|7.58|7.74|7.97|7.68|7.45|7.63|7.51|7.45|7.18|7.22|7.12|7.33|7.03|6.92|6.97|6.98|6.74|6.25|6.4|6.39|6.41|6.4|6.71|6.19|6.54|6.4|6|5.95|6.01|6.2|6.37|6.29|6.25|6|5.6|5.67|6.01|6.04|6.13|6.17|6.08|5.93|5.89|5.62|5.6|5.52|5.55|5.36|5.1|5.09|5.12|4.48|4.2|4.28|4.19|4.23|4.23|4.03|3.99|3.86|3.76|3.87|4.06|4.32|4.35|4.23|4.28|4.15|4.05|4.25|3.97|3.84|3.78|3.83|3.94|3.85|3.62|3.68|3.7|3.87|3.85|3.8|3.65|3.68|3.53|3.5|3.33|3.32|3.35|3.25|3.02|3.12|3.12|3.19|3.28|3.41|3.41|3.25|3.3|3.45|3.48|3.54|3.73|3.91|3.47|3.32|3.4|3.3|3.28|3.32|3.31|3.14|3.2|3.1|3.08|3.31|3.54|3.74|3.8|3.95|3.8|3.6|3.66|3.82
04932|947653|/equities/champion-iron-ltd|ASX200|0.88|0.69|0.48|0.5|0.49|0.49|0.48|0.495|0.435|0.38|0.405|0.235|0.225|0.23|0.235|0.23|0.25|0.25|0.23|0.26|0.27|0.27|0.28|0.275|0.25|0.25|0.23|0.23|0.22|0.22|0.21|0.235|0.245|||0.205|0.23|0.24|0.27|0.28|0.3|0.19|0.195|0.2|0.19|0.205|0.18|0.14|0.13|0.14|0.145|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.175|0.145|0.155|0.19|0.185|0.185|0.21|0.21|0.22|0.175|0.15|0.155|0.18|0.135|0.14|0.15|0.15|0.17|0.18|0.14|0.18|0.19|0.125|0.11|0.092|0.081|0.078|0.08|0.081|0.081|0.09|0.095|0.1|0.085|0.095|0.105|0.12|0.125|0.135|0.15|0.16|0.15|0.16|0.14|0.12|0.14|0.16|0.17|0.16|0.18|0.15|0.14|0.15|0.17|0.16|0.16|0.19|0.18|0.19|0.21|0.19|0.18|0.2|0.23|0.26|0.27|0.26|0.28|0.28|0.26|0.29|0.29|0.3|0.34|0.36|0.38|0.35|0.39|0.42|0.45|0.36|0.36|0.36|0.37|0.38|0.46|0.52|0.51|0.58|0.55|0.53|0.58|0.57|0.59|0.62|0.57|0.56|0.56|0.57|0.58|0.59|0.62|0.58|0.6|0.64|0.65|0.54|0.49|0.52|0.48|0.49|0.5|0.48|0.5|0.5|0.57|0.5|0.48|0.5|0.52|0.53|0.55|0.51|0.46|0.38|0.36|0.37|0.34|0.33|0.32|0.34|0.35|0.38|0.42|0.54|0.56|0.6|0.69|0.88|0.93|0.8|0.65|0.54|0.54|0.52|0.49|0.41|0.42|0.47|0.54|0.45|0.36|0.33|0.36|0.33|0.34|0.3|0.27|0.28|0.25||||||||||||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05||0.05
04933|7654|/equities/charter-hall|ASX200|4.64|4.6|4.77|4.78|4.81|4.6|4.56|4.41|4.56|4.37|4.28|4.65|4.62|4.83|5|5.01|5.11|5.06|5.25|5.29|5.65|5.83|5.5|5.48|5.56|5.65|5.5|5.37|5.29|5.19|5.04|5.19|5.1|5.24|5.25|5.35|5.18|4.96|4.82|4.73|4.6|4.56|4.56|4.7|4.7|4.58|4.47|4.48|4.4|4.35|4.45|4.5|4.45|4.25|4.31|4.54|4.47|4.58|4.4|4.52|4.54|4.54|4.34|4.49|4.51|4.44|4.33|4.32|4.34|4.35|4.28|4.44|4.25|4.4|4.4|4.7|4.7|4.74|4.51|4.75|4.62|4.55|4.42|4.58|4.54|4.64|4.78|4.93|4.97|5.04|5.2|5.17|5.14|5.32|5.16|5.25|5.3|5.13|4.97|5.01|4.69|4.91|4.9|4.83|4.75|4.62|4.62|4.56|4.72|4.63|4.85|4.74|4.6|4.5|4.55|4.53|4.36|4.3|4.2|4.1|4.1|4.09|4.2|4.3|4.45|4.53|4.57|4.38|4.23|4.28|4.23|4.19|4.16|4.21|4.32|4.43|4.27|4.38|4.33|4.3|4.25|4.23|4.12|4.16|4.12|4.06|3.98|3.94|3.9|4.08|4.09|4.03|4.05|3.9|3.81|3.7|3.7|3.69|3.75|3.67|3.68|3.6|3.49|3.57|3.71|3.79|3.78|3.89|3.88|3.8|3.81|3.72|3.68|3.74|3.79|3.58|3.63|3.5|3.66|3.62|3.62|3.76|3.93|3.91|3.9|3.8|3.85|3.59|3.69|3.79|4.05|4.09|4.59|4.61|4.51|4.16|4.14|3.98|3.85|3.82|3.94|3.95|3.86|3.76|3.64|3.61|3.7|3.49|3.42|3.26|3.25|3.37|3.31|3.24|3.37|3.29|3.15|3.12|3.15|3.12|3.1|3.1|2.9|2.91|2.88|2.82|2.73|2.74|2.8|2.67|2.52|2.48|2.52|2.6|2.44|2.33|2.36|2.27|2.3|2.25|2.28|2.31|2.19|2.14|2.2|2.25|2.38|2.41|2.38|2.24|2.22|2.24
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.885|3.885|3.9046|3.9242|3.9242|3.9634|3.8457|3.728|3.6299|3.6299|3.7672|3.934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.23|4.2|4.26|4.24|4.33|4.19|4.22|4.15|4.23|4.25|4.19|4.21|4.06|4.19|4.2|4.17|4.24|4.15|4.1|4.16|4.28|4.37|4.36|4.58|4.66|4.81|4.81|4.83|4.85|4.81|4.66|4.87|4.86|4.78|4.8|4.72|4.8|4.79|4.78|4.68|4.64|4.54|4.5|4.53|4.46|4.36|4.34|4.33|4.27|4.18|4.22|4.16|4.08|3.94|4|4.25|4.21|4.27|4.05|4.13|4.07|4.14|3.97|4.11|4.23|4.15|4.08|4.04|4.11|4|3.87|3.94|3.95|3.99|3.92|4.2|4.25|4.35|4.19|4.34|4.25|4.19|4.17|4.38|4.29|4.32|4.45|4.41|4.42|4.34|4.37|4.32|4.31|4.45|4.28|4.31|4.39|4.42|4.49|4.57|4.25|4.29|4.43|4.44|4.45|4.28|4.24|4.14|4.15|4.27|4.09|4.16|4.15|4.01|4.08|4.11|4.08|3.94|3.83|3.76|3.83|3.74|3.79|3.92|4.02|3.98|4|3.95|3.85|3.96|4|3.98|3.88|3.83|3.88|4.06|3.91|3.99|4|3.9|3.88|3.86|3.83|3.85|3.7|3.65|3.59|3.56|3.56|3.6|3.61|3.6|3.65|3.66|3.6|3.57|3.57|3.64|3.71|3.62|3.58|3.58|3.54|3.67|3.79|3.83|4|4.14|4.07|4.02|3.92|3.82|3.85|3.76|3.71|3.6|3.71|3.73|3.78|3.8|3.81|3.86|3.89|3.92|3.91|3.75|3.8|3.82|3.89|4.07|4.1|4.21|4.31|4.42|4.32|4.3|4.2|4.09|3.99|3.91|3.9|3.91|3.93|3.91|3.83|3.93|4|3.95|3.79|3.66|3.8|3.82|3.83|3.79|3.84|3.75|3.61|3.56|3.56|3.58|3.68|3.53|3.57|3.46|3.53|3.41|3.41|3.51|3.64|3.49|3.52|3.52|3.51|3.53|3.45|3.47|3.4|3.35|3.38|3.4|3.42|3.35|3.24|3.21|3.23|3.27|3.27|3.28|3.18|3.14|3.13|3.19
04936|14585|/equities/chorus?cid=14585|ASX200|3.93|3.85|3.92|3.83|3.79|3.72|3.78|3.77|3.73|3.47|3.43|3.43|3.45|3.52|3.47|3.53|3.72|3.56|3.8|3.98|4.03|4.42|4.41|4.31|4.1|4.25|4.12|4.05|4.13|4.09|3.8|3.86|3.9|3.95|3.69|3.815|3.81|3.78|3.68|3.53|3.6|3.635|3.62|3.54|3.57|3.45|3.56|3.61|3.61|3.42|3.63|3.45|3.43|3.45|3.6|3.7|3.6|3.46|2.88|2.81|2.83|2.71|2.63|2.7|2.69|2.78|2.59|2.51|2.425|2.47|2.32|2.4|2.25|2.34|2.41|2.42|2.45|2.58|2.53|2.53|2.55|2.66|2.62|2.66|2.74|2.88|2.97|2.95|2.82|2.82|2.92|2.89|2.97|2.9|2.83|2.81|2.83|2.79|2.75|2.84|2.73|2.83|2.72|2.45|2.33|2.43|2.52|2.54|2.5|2.56|2.5|2.44|1.93|1.855|1.88|1.89|1.875|1.85|1.745|1.71|1.655|1.67|1.6|1.59|1.565|1.57|1.56|1.535|1.605|1.59|1.55|1.54|1.61|1.63|1.61|1.585|1.57|1.55|1.555|1.57|1.57|1.55|1.59|1.62|1.63|1.6|1.65|1.64|1.6|1.58|1.44|1.42|1.3|1.345|1.38|1.28|1.31|1.45|1.37|1.32|1.36|1.31|1.39|1.2|1.3|1.69|1.78|1.815|2.3|2.26|2.19|2.33|2.41|2.44|2.47|2.54|2.55|2.56|2.55|2.56|2.56|2.45|2.45|2.3|2.29|2.27|2.04|2.01|2.18|2.16|2.18|2.14|2.25|2.24|2.25|2.27|2.18|2.17|2.26|2.28|2.26|2.31|2.33|2.34|2.42|2.51|2.55|2.33|2.29|2.26|2.29|2.31|2.31|2.34|2.17|2.2|2.4|2.63|2.53|2.55|2.65|2.69|2.67|2.66|2.67|2.59|2.62|2.76|2.72|2.64|2.65|2.48|2.38|2.39|2.4|2.4|2.53|2.53|2.45|2.38|2.43|2.45|2.49|2.46|2.43|2.52|2.46|2.71|2.67|2.73|2.67|2.89
04937|634|/equities/leighton-holdings-limited|ASX200|34.34|36.5|35.5|35.38|34.39|33.58|32.19|30.45|31.68|30.74|30.99|28.4|29|30.48|27.89|28|28.8|28.55|27.94|28.19|29.29|30.72|30.37|31.38|30.5|28.86|27.54|33.35|31.73|35.25|34.6|37.09|35.69|37.7|38|38.3|37.9|37.6|35.51|35.26|35.4|35.33|35.15|34.9|33.93|33.25|32.15|31.15|28.5|26.45|23.48|24.47|24.36|23.35|22.5|23.93|23.76|23.5|21.65|25|25.49|25.96|25.09|26.84|27.73|26.56|26.16|25.91|24.36|23.42|23.07|23.74|23.55|23.3|21.82|23.16|23.5|23.86|22.65|23.78|22.03|21.6|21.45|23.2|22.7|23.18|24.23|22.99|22.31|21.7|21.62|20.66|20.5|21.48|21.09|21.14|21.43|21.15|21.651|21.969|21.592|20.37|21.055|20.529|21.443|20.658|21.026|22.654|22.843|22.347|21.195|21.334|19.854|20.082|20.817|21.562|21.85|21.254|18.801|18.404|19.546|19.844|20.539|20.956|22.148|22.476|22.078|21.463|20.916|21.502|22.495|20.857|20.658|20.887|19.645|19.695|19.566|19.973|20.092|19.695|20.142|20.013|19.029|19.466|19.516|19.814|19.864|20.857|20.45|20.4|22.883|18.076|17.083|16.288|15.891|16.209|15.891|15.891|16.268|16.169|16.099|15.593|15.464|15.633|16.139|16.397|16.805|17.212|17.42|17.828|17.281|17.371|16.834|19.347|18.473|19.864|18.324|17.401|17.232|16.586|15.742|17.361|16.387|16.656|18.354|16.785|15.891|14.997|16.02|16.368|17.252|17.828|18.145|20.251|19.109|19.864|18.89|19.387|19.288|20.36|20.648|21.622|22.257|23.062|23.28|22.833|20.162|20.956|20.052|18.87|18.563|19.069|17.957|17.718|16.636|16.765|17.142|16.864|16.189|17.132|17.48|18.274|18.751|17.252|17.291|16.397|16.258|15.643|15.196|15.901|17.013|17.53|17.132|16.238|16.586|15.752|16.09|16.298|16.338|16.517|16.636|17.053|16.834|17.301|16.874|18.721|19.665|20.45|19.874|20.678|20.36|20.877
04938|8681|/equities/transpac-indu-grp|ASX200|1.135|1.125|1.179|1.228|1.14|1.125|1.125|1.12|1.1|1.061|1.071|1.032|1.12|1.154|1.135|1.105|1.081|1.115|1.032|1.071|1.091|1.1|1.061|0.84|0.85|0.845|0.83|0.806|0.786|0.781|0.771|0.766|0.761|0.756|0.791|0.806|0.771|0.786|0.776|0.771|0.766|0.747|0.727|0.766|0.756|0.806|0.806|0.776|0.766|0.683|0.756|0.727|0.698|0.653|0.668|0.781|0.717|0.663|0.629|0.688|0.653|0.678|0.589|0.629|0.678|0.663|0.624|0.658|0.663|0.668|0.57|0.629|0.639|0.658|0.648|0.673|0.683|0.698|0.688|0.707|0.732|0.751|0.737|0.727|0.761|0.781|0.796|0.732|0.698|0.756|0.786|0.781|0.771|0.791|0.781|0.815|0.801|0.742|0.751|0.712|0.766|0.86|0.874|0.801|0.82|0.801|0.81|0.84|0.83|0.825|0.825|0.879|0.909|0.904|0.904|0.884|0.884|0.83|0.83|0.83|0.796|0.806|0.825|0.845|0.884|0.889|0.933|0.982|1.061|1.076|1.071|1.051|1.012|1.027|1.007|1.061|1.022|1.076|1.105|1.1|1.11|1.11|1.091|1.115|1.13|1.11|1.135|1.135|1.154|1.145|1.149|1.179|1.159|1.154|1.11|1.091|1.1|1.12|1.149|1.14|1.135|1.115|1.041|1.095|1.12|1.145|1.13|1.149|1.076|1.051|1.046|1.017|0.968|0.963|0.963|0.963|0.953|0.968|0.918|0.884|0.815|0.84|0.86|0.815|0.86|0.766|0.756|0.707|0.732|0.732|0.776|0.835|0.84|0.923|0.973|0.953|0.963|1.022|1.022|0.982|0.943|0.938|0.948|0.923|0.914|0.815|0.756|0.766|0.786|0.771|0.761|0.791|0.766|0.776|0.737|0.678|0.693|0.722|0.702|0.688|0.702|0.899|0.86|0.835|0.889|0.865|0.885|0.89|0.905|0.895|0.835|0.825|0.78|0.79|0.79|0.76|0.785|0.72|0.73|0.695|0.79|0.76|0.72|0.775|0.8|0.82|0.81|0.835|0.84|0.79|0.74|0.78
04939|7384|/equities/clinuvel-phrm|ASX200|7.8|7.35|7.9|7.45|7.43|7.6|7.6|7.9|8.08|8.2|8.27|8.06|8.93|7.1|6.78|6.25|6.06|6|6.7|5.28|5.1|5.14|5|5.05|5.08|5.02|4.75|4.97|4.7|4.2|4.2|4.16|4.15|4.52|4.71|4.85|4.4|4.39|4.2|4.2|4|4|4.1|4|3.59|3.3|3.4|3.6|3.03|3.05|2.9|2.98|2.7|2.64|2.75|2.75|2.75|2.75|2.79|2.87|2.77|2.79|2.8|3|2.9|2.8|2.7|2.85|2.85|2.85|2.65|2.75|2.7|2.85|2.6|2.7|2.7|2.99|2.55|2.83|2.82|2.86|2.95|3|3|3.05|3.14|3.2|3.22|2.85|2.9|2.88|2.77|2.97|3.38|2.93|3.6|3.39|3.14|3.45|3.52|3.68|3.79|3.65|3.76|3.8|4.2|4.24|4.27|4.27|3.98|4.08|4.4|4.6|4.61|4.4|3.75|4.5|2.35|2.9|3.35|2.55|4.77|3.7|3|2.75|2.49|2.33|2.2|2.15|2.03|1.5|1.49|1.7|1.65|1.7|1.605|1.64|1.56|1.45|1.42|1.52|1.48|1.52|1.6|1.65|1.675|1.59|1.58|1.58|1.58|1.55|1.55|1.5|1.45|1.35|1.3|1.61|1.3|1.21|0.955|1.06|1.2|1.3|1.265|1.37|1.325|1.5|1.5|1.56|1.55|1.535|1.56|1.6|1.62|1.65|1.68|1.81|1.73|1.7|1.67|1.65|1.85|1.91|1.85|1.91|1.83|1.87|1.85|2|2.02|1.87|1.9|2.05|1.95|1.9|2|2.11|2.08|2.5|2.4|2.6|2.6|2.6|2.33|2.28|2.22|2.41|2.25|2.21|1.9|1.85|1.91|1.947|1.86|1.875|1.92|1.8|1.79|1.94|1.62|1.6|1.635|1.6|1.575|1.56|1.585|1.61|1.555|1.55|1.57|1.56|1.7|1.69|1.66|1.74|1.85|1.71|1.63|1.64|1.6|1.7|1.73|1.78|1.69|1.76|1.79|1.8|1.67|1.69|1.76|1.79
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|128.13|127.48|123.89|122.83|120.6|116.08|116.15|117.15|119|118.72|123.44|124.64|125.7|132.64|138|142.25|141.5|140|136.92|134.1|139.35|142.6|139.2|139.62|129.61|132.73|128|124.93|122.15|121.21|119.95|123.71|120.9|121.66|119.61|118|112.16|111.4|108.19|105.5|104.65|103.84|102.73|101.66|99.51|104.23|103.07|103.27|104.8|103.2|91.95|95.18|96.1|90|91.52|95.6|93.99|94.87|90|94.62|94.02|93.59|86.48|88.38|89.07|84.77|84.07|84.9|82.86|85.17|81.58|83|83.04|84.83|83|85|90|91.4|89.64|87.41|82.6|79.8|79.94|81.9|81.1|84.1|87.95|86|79.2|81|83.01|87.97|88.36|89.95|91.41|90.33|92.5|89.5|88.6|90.53|91.21|88.4|85.8|83.15|81.42|78.05|79.64|78.54|77.1|75.95|71.7|71|70|69.89|72.4|72.3|73.69|72.43|71.46|67.77|68.49|68|66.2|66.75|68.8|71.81|70|68.03|68.08|63.33|63.42|63.15|62.42|61.8|62|61|59.32|59.53|60.2|59.38|59|59.01|58.98|57.99|57.86|57|57|57.42|58.49|57.1|57.4|57.1|58.35|55.81|57.5|57.1|57.38|58.99|59.96|59.64|58.5|57.16|56.7|57.69|58.6|59.85|59.5|56.8|58.92|59|58.15|60.61|59.17|60.83|59.16|60.5|57|57.49|58.99|58.32|58.31|59|61.13|63.69|63.79|62.01|61.25|60.46|57.03|56.99|59.3|64.96|71|70.24|65|65.85|62.3|61.16|65.11|68|66.27|69.41|69.5|70.24|70|71.5|70.7|81.55|82.09|81.66|79.6|80.3|79.59|78.1|76.51|75.97|75.5|74.71|73.95|74.55|71.71|71.89|72|71.01|69.79|67.34|67.16|67.25|66.52|67.26|66.38|65.6|62.9|66|65.8|65.52|64.99|64.57|65.32|63.61|62.69|65.44|62.27|61.9|63.56|66.1|65.25|64.99|62.6|61.89|61.5|62.2
04941|7255|/equities/codan|ASX200|1.995|2.04|2.14|2.02|1.985|2.08|1.87|1.75|1.845|1.58|1.58|1.43|1.53|1.54|1.585|1.635|1.61|1.52|1.44|1.44|1.41|1.24|1.19|1.2|1.215|1.15|1.19|1.09|1.12|1.2|1.17|1.21|1.125|1.04|1.06|1.145|1.16|1.1|1.01|1.01|1.1|0.82|0.76|0.79|0.78|0.79|0.72|0.71|0.71|0.705|0.66|0.6|0.625|0.55|0.65|0.68|0.71|0.685|0.705|0.72|0.78|0.84|0.79|0.865|0.9|0.91|0.91|0.92|0.975|0.975|0.95|0.955|0.935|0.875|1|1.13|1.175|1.21|1.23|1.245|1.155|1.175|1.155|1.155|1.175|1.14|1.105|1.125|1.185|1.25|1.15|1.06|1.05|1.055|1.01|1|1.06|1.07|1.01|0.98|0.945|0.89|0.815|0.82|0.77|0.75|0.78|0.73|0.78|0.76|0.77|0.795|0.8|0.81|0.815|0.865|0.8|0.67|0.675|0.66|0.665|0.65|0.66|0.615|0.71|0.695|0.71|0.745|0.74|0.75|0.74|0.745|0.745|0.73|0.76|0.77|0.73|0.72|0.7|0.685|0.69|0.69|0.67|0.685|0.67|0.65|0.66|0.64|0.7|0.71|0.71|0.71|0.725|0.97|0.99|0.95|1.05|1.105|1.135|1.13|1.04|1.02|0.9|1.49|1.63|1.53|1.535|1.68|1.68|1.79|1.965|1.985|1.975|2.06|2.06|1.84|1.94|1.93|1.91|2.16|2.09|1.91|1.83|1.795|1.74|1.74|1.55|1.75|1.85|3.07|3.03|2.95|3.27|3.1|3.05|3.34|3.09|3.56|3.65|3.82|3.51|3.79|3.81|3.79|3.23|2.9|2.81|2.81|2.72|2.4|2.28|2.37|2.41|2.35|2.39|2.31|2.27|2.34|2.28|2.4|2.22|2.16|1.95|1.6|1.49|1.435|1.435|1.44|1.355|1.44|1.455|1.48|1.51|1.57|1.51|1.49|1.5|1.49|1.44|1.42|1.44|1.36|1.41|1.4|1.4|1.4|1.415|1.46|1.45|1.355|1.3|1.24
04943|101963|/equities/collins-fd|ASX200|6.088|6.197|6.405|6.504|6.296|6.435|6.287|5.94|5.692|5.346|5.197|4.742|4.702|4.91|4.762|4.505|4.505|4.455|4.366|4.475|4.633|4.633|4.574|4.386|4.257|4.247|4.237|4.158|4.099|4.267|4.782|4.693|4.752|5.029|4.821|4.673|4.306|4.237|3.95|4.059|3.99|4|4.237|4.534|4.405|4.663|4.861|4.752|4.604|4.514|4.762|5.168|5.128|4.782|4.95|4.534|4.415|4.693|4.554|4.683|3.772|3.614|3.663|3.584|3.485|3.663|3.317|3.267|3.188|3.208|3.168|3.178|3.119|3.287|3.178|3.217|3.277|3.119|3.029|3.039|2.99|3.069|2.802|2.515|2.495|2.584|2.693|2.604|2.445|2.435|2.376|2.376|2.356|2.435|2.515|2.455|2.495|2.455|2.515|2.713|2.653|2.673|2.515|2.505|2.416|2.277|2.208|2.228|2.247|2.237|2.128|2.178|2.277|2.178|2.218|2.188|2.208|2.218|2.039|2.168|2.208|2.237|2.346|2.346|2.326|2.366|2.297|2.287|2.416|2.396|2.445|2.287|2.336|2.049|2.039|2.039|1.98|1.965|1.906|1.837|1.841|1.871|1.926|1.931|1.921|1.886|1.906|1.99|1.98|1.881|1.911|1.831|1.94|2.148|2.069|1.98|2.02|2.079|1.94|1.921|1.807|1.822|1.802|1.762|1.831|1.594|1.614|1.624|1.648|1.648|1.668|1.678|1.723|1.713|1.747|1.658|1.643|1.782|1.817|1.807|1.772|1.732|1.757|1.732|1.802|1.723|1.604|1.643|1.678|1.633|1.663|1.693|1.693|1.752|1.881|1.856|1.782|1.802|1.757|1.732|1.738|1.752|1.752|1.643|1.678|1.678|1.658|1.584|1.643|1.564|1.465|1.297|1.297|1.272|1.277|1.267|1.287|1.277|1.208|1.292|1.208|1.148|1.139|1.148|1.139|1.109|1.114|1.109|1.129|1.099|1.139|1.148|1.158|1.148|1.183|1.178|1.134|1.124|1.139|1.049|1.129|1.129|1.069|1.04|1.02|1.025|1.049|1.109|1.119|1.114|1.13|1.15
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|82.1|84.29|84.28|82.4|82.95|81.05|80.67|78.36|78.19|76.79|75.8|71.66|72.5|74.8|74.58|74.55|72.94|73|72.15|69.94|71.62|73.1|73.46|76.2|76.71|77.43|77.38|76.2|73.5|73.2|71.99|73.2|74.38|75.73|79|78.3|77.05|74.35|73|75.4|74.52|71|73.2|74.8|78.11|76.88|76.19|70.85|73.2|75.4|76.07|79.5|77.92|77.74|78.48|85.44|83.47|80.77|77.95|81.5|80.25|80|74.64|76.18|76.85|77.89|77|75.5|74.44|71.56|74.61|75.05|71.9|75.71|73.6|80.5|80.71|87.25|84.99|87.52|85.12|84.62|84.93|83.81|80.46|79.87|84.38|82.75|84.38|83.1|86.85|92.03|90.91|93.72|94.54|93.26|95.8|90.51|89.84|91.4|90.01|92.7|92.25|88.82|85.88|83.57|85.23|85.24|84.79|83.347|80.722|81.806|80.314|80.185|81.468|82.055|79.966|78.832|76.783|73.63|76.465|74.774|77.589|79.309|81.159|80.96|80.364|81.149|80.433|82.055|81.468|80.96|80.97|81.507|81.06|81.388|81.289|81.955|81.169|81.02|79.767|78.971|79.021|78.424|77.33|76.594|76.137|77.082|74.804|74.595|75.291|74.346|74.794|73.7|73.789|73.61|73.6|74.794|77.33|77.38|77.101|75.838|73.441|75.759|77.648|76.505|76.863|78.822|75.51|76.385|74.008|71.681|71.213|72.307|73.093|73.849|73.103|72.745|71.711|70.497|72.506|73.053|73.203|71.482|70.607|68.578|68.359|65.644|66.171|64.848|66.529|67.782|73.103|70.348|71.313|70.467|68.528|67.822|66.837|67.871|68.627|68.647|69.522|67.583|65.435|64.937|64.549|64.848|63.804|61.834|61.327|63.137|61.675|61.804|61.059|60.432|59.547|58.681|58.204|58.642|57.05|56.593|56.314|56.324|56.523|55.548|54.753|55.011|54.603|54.554|54.693|54.603|55.986|56.324|56.543|54.554|53.748|53.529|53.281|51.5|51.073|50.426|48.616|48.546|49.084|51.709|51.809|51.61|50.715|49.63|49.243|50.178
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.4|12.55|12.32|12.51|12.4|12.39|12.28|11.67|11.7|11.6|11.45|10.38|10.51|10.51|10.66|10.78|10.38|10.32|10.18|9.93|9.98|9.86|10.05|10.05|8.87|8.85|9.2|8.9|9.15|9.32|9.6|10.14|9.98|10.55|10.66|10.4|10.19|10.29|10.09|10.19|9.93|9.49|9.47|9.85|9.98|9.52|9.38|9.07|9.15|9.35|10.73|10.49|10.88|10.35|10.67|11.57|11.62|11.2|11.3|11.73|11.6|11.77|11.09|10.89|10.76|10.96|10.61|10.58|10.57|10.38|10.34|10.4|10|9.94|9.85|9.88|11.9|12.3|12.11|12.3|11.77|11.8|11.86|12.22|12.33|12.55|12.71|12.25|12.29|12.25|12.28|12.92|12.57|12.86|13|12.62|13.37|13.2|12.91|12.59|12.26|12.1|11.54|11.6|11.7|11.9|12.2|11.9|11.68|11.65|10.95|11.45|11.55|11.29|11.6|12.3|12.28|12.04|11.79|11.56|12.2|12.06|11.98|12.19|12.26|12.36|12.12|12.24|12.4|12.75|12.8|12.54|12.56|12.84|12.48|12.32|12.3|12.65|12.6|12.49|12.65|12.5|12.35|12.4|12.15|11.82|12.15|12.12|12.27|12.05|12.4|11.83|11.99|11.94|11.05|11.12|11.16|11.46|11.28|11.3|11.48|11.28|10.63|10.82|10.83|10.9|11.1|10.74|10.6|10.54|10.17|9.98|9.82|10.04|9.95|10.07|9.79|9.66|9.85|9.94|10.08|10.17|9.86|10.13|10.31|9.9|10.28|10.47|10.2|10.3|11.01|10.79|10.61|10.24|9.89|9.95|9.55|10.05|10|10.25|9.99|10.7|10.65|10.3|10.14|9.75|10.05|10.3|10.04|10.06|9.67|9.44|9.05|8.99|8.68|8.57|8.7|8.5|8.36|8.75|8.6|8.65|8.76|8.4|8.52|8.26|8.44|8.46|8.85|8.5|8.45|8.48|8.25|7.79|7.6|7.57|7.46|7.38|7.45|7.4|7.67|7.72|7.55|7.65|8.03|8.36|8.45|8.43|8.5|8.56|8.79|9.08
04946|101966|/equities/corp-trav-f|ASX200|17.1196|17.4791|17.3819|17.8094|17.1973|16.7504|16.1446|16.8406|17.0533|16.3283|16.7246|17.44|18.4164|17.266|17.0533|17.2467|17.266|17.2563|17.1113|17.0147|17.7784|17.1113|15.7289|15.5065|15.2745|15.0812|14.1338|13.7277|13.3024|13.5344|13.399|13.8824|14.3078|13.9694|14.3078|13.8727|14.5785|14.8878|13.7954|14.4045|13.5247|13.2927|12.8577|12.877|13.0607|12.8383|12.674|11.8523|11.3205|10.8468|11.0499|11.6686|12.0359|11.7266|12.0069|12.6643|12.3163|11.7556|10.2475|10.3828|10.9049|11.0402|10.7018|11.0885|10.8952|10.9242|10.3828|10.3441|9.7158|8.9424|9.9188|10.0444|9.9574|10.4505|9.9574|10.1315|10.5375|10.4892|10.1895|10.5375|10.547|10.656|10.487|10.995|10.945|11.224|12.089|11.94|11.791|11.044|10.438|11.034|10.686|11.552|12.04|11.443|12.059|12.219|12.04|12.786|11.781|11.443|10.059|9.612|9.92|9.87|10.348|9.771|9.801|9.472|9.055|10.199|9.684|10.02|9.684|9.279|9.2|8.568|7.897|7.631|7.482|7.364|7.206|7.463|7.404|7.413|6.989|6.89|6.397|6.515|6.387|6.456|6.466|6.574|6.337|6.318|6.041|5.873|6.022|5.676|5.804|5.735|6.13|6.308|6.337|6.397|6.179|6.318|6.436|5.972|5.923|5.627|5.261|5.36|5.232|5.331|5.183|5.617|5.627|5.439|5.41|5.39|5.38|5.429|5.696|5.804|5.15|5.15|5.294|4.88|5.102|4.611|4.437|4.572|4.668|4.476|4.283|4.187|4.235|4.322|4.486|4.524|4.312|4.158|4.389|4.024|3.946|3.898|3.85|3.754|4.601|3.946|4.813|4.505|4.62|4.572|4.428|4.341|4.36|4.37|4.216|4.168|4.293|4.428|3.754|4.149|3.754|3.841|3.706|3.764|3.754|3.562|3.388|3.417|3.552|3.465|3.417|3.138|3.071|3.148|3.215|3.051|3.225|3.109|2.888|2.657|2.657|2.743|2.445|2.503|2.406|2.281|2.137|2.07|1.992|1.973|1.954|2.021|1.925|1.906|1.906|1.954|1.964|1.992|1.877|2.079|2.147|2.06|2.118|2.108|2.118|2.108
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.199|3.199|3.273|3.19|3.199|3.171|3.069|2.846|2.884|3.004|2.744|2.587|2.661|2.772|2.782|2.828|2.782|2.865|2.763|2.689|2.624|2.559|2.698|2.578|2.689|2.689|2.717|2.689|2.717|2.568|2.503|2.643|2.865|2.893|2.809|2.726|2.772|2.735|2.744|2.726|2.698|2.652|2.68|2.735|2.782|2.596|2.615|2.42|2.327|2.281|2.392|2.374|2.364|2.235|2.318|2.522|2.503|2.309|2.578|2.503|2.374|2.485|2.16|2.207|2.17|2.133|2.058|2.086|2.105|2.123|2.021|1.994|1.757|1.831|1.919|1.882|1.891|1.966|2.031|2.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|17.21|18.07|17.99|18.01|17.49|17.93|17.9|17.39|17.96|17.24|17.43|18|17.51|19.5|18.85|18.5|18.65|18.08|18.07|16.28|16.3|15.99|16.43|16.5|15.83|13.32|12.67|12.75|12.6|12.17|11.8|12.25|12.1|12.2|12.06|11.8|12.39|10.54|10.11|10.05|10|9.87|10.34|10.09|9.7|9.66|9.91|9.53|9.77|10.14|11.03|11.29|9.89|9.52|9.57|10.42|9.95|10.08|9.81|10.19|10.4|10.38|9.77|10.36|8.8|9.42|9.64|10.16|9.56|11.15|11.2|11.39|10.75|11.65|11.61|11.95|12.61|13.51|13.12|12.85|12.32|12.18|12.22|11.85|11.93|11.69|11.8|11.91|11.41|11.34|11.32|11.29|10.83|11.19|11.8|11.61|11.28|11.04|11.17|11.58|11.5|11.99|11.5|11.71|11.07|10.49|10.4|10.28|9.88|9.84|9.23|9.89|9.63|9.92|10.06|10.18|9.7|9.65|9.51|9.31|9.4|9.45|9.75|9.66|9.7|9.99|9.9|9.7|9.21|8.76|8.68|8.69|8.6|8.7|8.66|8.78|8.62|9.13|9.1|8.95|9|9.04|9|9.19|8.86|8.9|8.76|8.73|8.6|8.95|9|9.32|9.72|9.29|9.23|9.5|9.05|9.3|9.6|9.39|9.26|8.69|8.82|8.56|8.97|9.17|9.2|9.41|9.83|9.8|9.58|9.4|9.41|9.48|9.99|10.29|10.81|10.03|10.2|10.15|9.72|9.5|9.52|9.55|9.36|9.38|9.42|9.3|9.43|8.5|9.65|8.85|9.7|9.38|8.86|8.85|8.65|8.92|8.9|9.15|8.1|8.79|9.6|9.85|9.6|9.2|9.1|9|8.93|8.82|8.7|8.43|8.12|8.1|8.08|7.95|7.6|8.05|8|7.65|7.24|7.19|7|6.67|6.69|6.36|6.5|6.58|6.66|6.11|6.35|6.34|6.11|6.79|6.28|6.4|6.45|6.07|5.8|5.85|5.9|5.75|5.8|5.7|5.64|5.75|5.81|5.97|5.93|5.87|5.54|5.85
04949|7194|/equities/cromwell-corp|ASX200|0.969|0.969|0.979|0.979|0.984|0.939|0.934|0.904|0.914|0.884|0.889|0.899|0.894|0.894|0.914|0.924|0.944|0.964|0.959|0.964|1.003|1.018|1.073|1.068|1.083|1.098|1.083|1.048|1.018|1.013|1.013|1.033|1.053|1.038|1.048|1.033|1.033|1.013|1.008|0.984|0.974|1.028|1.008|1.043|1.033|1.003|1.003|1.018|0.984|0.974|0.994|0.989|0.994|0.974|0.994|1.033|1.033|1.028|0.999|1.028|1.013|1.018|0.974|1.013|1.003|0.994|0.969|0.959|0.954|0.954|0.969|0.984|0.984|1.028|1.023|1.068|1.073|1.103|1.063|1.093|1.053|1.023|1.018|1.043|1.033|1.053|1.078|1.083|1.078|1.098|1.108|1.113|1.103|1.138|1.123|1.128|1.157|1.128|1.143|1.162|1.143|1.177|1.133|1.063|1.053|1.028|1.073|1.033|1.048|1.053|1.023|1.008|0.989|0.979|0.979|0.974|0.979|0.974|0.949|0.934|0.949|0.949|0.994|0.984|0.999|0.999|1.028|0.999|0.974|0.994|0.994|0.979|0.989|0.984|0.979|0.984|0.969|0.989|0.984|0.979|0.979|0.984|0.964|0.989|0.974|0.959|0.949|0.949|0.964|0.984|1.013|0.979|0.989|0.979|0.964|0.949|0.974|0.969|0.989|0.974|0.969|0.979|0.939|0.954|0.969|1.003|1.018|0.994|0.979|0.964|0.959|0.954|0.969|0.979|1.018|1.03|1.035|1.025|0.995|0.995|0.965|0.975|0.985|0.98|0.985|0.98|0.98|0.975|0.97|0.99|1.04|1.005|1.067|1.107|1.058|1.038|1.008|1.013|0.973|0.968|0.963|0.948|0.943|0.938|0.908|0.913|0.868|0.868|0.853|0.835|0.833|0.833|0.843|0.838|0.838|0.818|0.828|0.828|0.818|0.823|0.833|0.823|0.818|0.788|0.793|0.778|0.758|0.738|0.743|0.748|0.743|0.743|0.728|0.718|0.708|0.698|0.698|0.693|0.688|0.693|0.708|0.698|0.703|0.703|0.698|0.718|0.718|0.713|0.718|0.708|0.703|0.708
04950|10537|/equities/crown|ASX200/EAFAGROWTH|10.9512|11.0259|10.8951|10.8204|10.7923|10.7363|10.7456|11.0633|11.1474|10.2877|9.8112|9.9794|10.0355|10.2036|11.0072|12.306|12.2033|12.3808|12.6985|12.3808|12.4929|12.5957|12.7359|12.3621|12.3341|12.2313|12.0257|11.8015|11.5212|11.6052|11.2969|12.0631|10.7736|11.0166|11.3623|11.2128|11.23|11.49|10.97|10.91|10.99|11.21|11.49|11.45|11.32|11.45|11.39|10.99|11.39|10.69|11.16|11.59|10.93|10.61|10.93|11.68|11.67|10.93|9.81|10.66|10.78|11.05|10.64|11.02|10.81|11.18|11.13|10.75|10.08|9.37|10.01|10.21|10.16|11.12|10.83|12.15|12.78|12.75|12.47|12.41|11.99|11.88|11.36|12.04|12.05|12.14|12.12|11.43|12.22|12.12|12.2|12.89|12.31|13.17|12.5|12.4|12.47|12.8|14.2|14.44|14.2|13.53|13.19|12.65|11.58|11.3|11.45|11.79|11.77|11.74|11.81|12.94|13.36|13.22|13.31|13.23|13.55|13.21|12.99|13.29|13.67|13.86|14.68|15.01|15.28|15.8|16.2|15.6|14.79|15.9|15.8|15.34|15.6|15.98|15.24|15.05|15.21|15.73|16.27|16.1|15.67|15.97|16.36|16.6|16.3|16.51|16.97|16.7|16.8|17.14|17.56|17.32|16.86|17.5|16.55|16.42|16.92|17.6|17.14|17.17|16.83|16.66|16.3|16.47|16.85|16.63|16.7|16.7|17.09|16.93|16.96|15.77|15.8|15.77|15.38|15.8|15.05|14.85|14.56|13.7|13.33|13.35|12.7|12.98|13.08|12.69|12|11.8|12.3|12.2|12.8|12.75|13.7|12.92|13.05|12.85|12.34|12.65|12.42|12.23|12.16|12.25|12.4|11.93|11.82|11.88|11.6|11.7|11.87|11.8|11.52|11.02|10.52|10.58|10.08|10.25|10.25|10.02|9.95|10.02|9.86|9.34|9.64|9.37|9.33|9.04|9.09|9.22|9.36|9.03|9.01|8.91|8.6|8.53|8.44|8.44|8.59|8.43|8.57|8.38|8.68|8.13|8.21|8.52|8.7|9.08|9.1|9.05|8.93|8.7|8.65|8.8
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|113.98|101.65|102.6|101|99.28|97.45|94.91|97.65|99.08|99.6|103.7|100|99.99|104|105.65|106.4|107.11|105.75|102.3|99.8|105.32|109.4|108.2|116|115.74|118.5|119.56|113.01|111.29|111.69|106.11|109.54|114|116.21|116.38|114.19|111.38|109.26|105.45|104.21|101.8|101.49|100.99|102.53|101.1|104.2|103.7|102.46|101.9|103.5|104.38|105.62|108.2|102.72|102|105.85|102.96|102.5|99.49|99.64|99.75|98.39|94.15|95.3|94.02|91.18|89.4|91.32|89.95|89.75|89.33|90.4|90.2|92.1|88.9|93.3|96.9|99.55|93.6|93.35|89.28|87.35|86.06|87.79|89.3|90.95|93.5|91.34|90|90.49|90.88|96.3|93.78|95.49|94.88|91.34|95.35|91.8|92.89|92.42|90|87.48|88.5|87.93|86|83.51|86.3|87.99|87.92|86.97|84.85|86.46|82.9|79|80|79.85|79.7|76.55|75|71.2|73.68|73.4|72.73|73.09|72.52|73.54|72.87|70.4|64.44|65.5|66.77|67.61|67.89|68.3|66.94|67.89|68.03|70.1|70.5|70.5|69.9|69.12|69.25|68.39|68.1|68.3|70.14|69.85|71.23|70.86|71.74|72.15|70.42|68.95|68.7|70.26|70|70.02|68.11|69.07|68.88|67.5|66.18|67.3|68.97|67.91|68.04|68.45|68.78|67.49|68.5|65.51|64.6|64.7|64.29|66|66.55|68.05|67|64.2|65.56|67.85|65.8|64.95|65.52|63.62|61|59.31|57.03|57.02|60.14|59.69|61.8|61.9|62.7|62.09|60.1|58.83|59.28|59.75|58.44|60.3|60|60.52|59|56|57.51|55|54.5|54.59|52.29|53.08|54.05|54.16|53.4|54.44|51.7|47.17|48.66|48.4|47.2|46.6|46.95|46.5|45.61|45.71|43.9|42.62|44|44.2|41.91|39.9|39.63|40.85|42.62|40.75|39.29|38.65|39.64|38.08|39|39.32|37.29|36.99|36.88|38|37.03|36.18|37.7|36.31|35.63|36.16
04952|7215|/equities/csr-limited|ASX200|4.1206|4.256|4.4011|4.4688|4.3431|4.2173|4.1496|4.227|3.8691|3.8497|3.8207|3.7627|3.5209|3.5499|3.6176|3.5983|3.5305|3.3468|3.3371|3.2984|3.3177|3.6176|3.6079|3.6079|3.6369|3.7337|3.7047|3.724|3.5983|3.5789|3.5209|3.5692|3.221|3.2404|3.5596|3.4435|3.48|3.52|3.39|3.21|3.39|3.17|3.21|3.21|3.3|3.23|3.08|2.89|2.85|2.64|2.62|2.56|2.5|2.46|2.61|2.86|2.73|2.68|2.68|2.97|3.04|3.07|2.93|3.12|2.76|2.85|2.85|2.76|2.79|3.01|3.13|3.14|2.96|3.14|3.15|3.47|3.58|3.73|3.52|3.6|3.44|3.37|3.61|3.92|3.89|3.82|4.15|4.12|4.14|3.76|3.74|3.7|3.73|4.09|4|3.97|4.03|3.98|3.81|4.3|4.3|4.26|4.14|3.96|3.65|3.62|3.76|3.92|3.85|3.81|3.36|3.61|3.44|3.41|3.55|3.51|3.45|3.37|3.32|3.13|3.23|3.27|3.42|3.52|3.6|3.5|3.51|3.56|3.69|3.72|3.73|3.68|3.75|3.55|3.5|3.55|3.43|3.3|3.41|3.39|3.36|3.44|3.49|3.75|3.8|3.64|3.54|3.44|3.26|3.3|3.32|3.1|3.25|3.05|3|2.91|2.88|2.87|2.7|2.62|2.63|2.65|2.56|2.6|2.62|2.7|2.81|2.49|2.47|2.43|2.37|2.45|2.39|2.45|2.4|2.41|2.39|2.26|2.27|2.22|2.16|2.35|2.18|2.21|2.26|2.35|2.22|2.13|1.95|1.99|2.16|2.01|2.05|2|1.84|1.97|1.92|2.03|2.02|2.07|2.03|2.18|2.09|1.97|1.97|2.1|2.16|2.02|2|2.02|1.95|1.96|1.97|1.98|1.96|1.96|1.94|1.91|1.76|1.68|1.67|1.74|1.79|1.65|1.7|1.55|1.58|1.52|1.38|1.36|1.39|1.49|1.45|1.29|1.25|1.22|1.21|1.35|1.43|1.48|1.49|1.54|1.61|1.61|1.64|1.68|1.73|1.72|1.66|1.69|1.65|1.81
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.1|9.1|9.55|9.67|9.84|9.25|9.21|8.88|8.94|8.82|8.7|9.04|8.78|8.8|8.91|8.71|9.15|8.95|8.68|9.21|9.59|9.69|9.4|9.31|9.62|9.77|9.57|9.23|9.37|9.26|8.87|8.97|8.77|8.69|8.74|8.75|8.56|8.55|8.38|8.14|8.15|7.91|7.79|7.94|7.94|7.75|7.56|7.54|7.38|7.19|7.39|7.51|7.38|6.96|7.12|7.58|7.43|7.66|7.52|7.79|7.72|7.72|7.29|7.69|7.78|7.8|7.44|7.31|7.25|7.3|7.2|7.4|7.39|7.37|7.39|7.63|7.62|7.78|7.47|7.56|7.2|7.19|7.24|7.57|7.43|7.56|7.9|7.7|7.4|7.39|7.47|7.44|7.5|7.76|7.68|7.71|7.7|7.63|7.87|7.91|7.66|8.16|7.89|7.69|7.6|7.16|7.2|7.05|7.22|7.15|7.07|7.1|7.13|7.03|7.26|7.39||7.2|6.9|6.69|6.72|6.66|6.75|6.9|7.2|7.29|7.29|7.05|6.78|7.02|7.02|6.96|6.87|6.75|6.78|6.72|6.78|7.02|6.69|6.87|6.66|6.69|6.6|6.69|6.66|6.48|6.3|6.36|6.18|6.27|6.48|6.45|6.48|6.39|6.12|5.97|6.06|6.3|6.15|6.15|6.09|6.15|6.12|6.15|6.24|6.36|6.54|6.39|6.36|6.39|6.48|6.33|6.33|6.09|6.03|6.12|6.09|6.15|6.12|6.09|6.21|6.06|6.39|6.39|6.39|6.48|6.39|5.94|6.27|6.48|6.54|6.84|7.26|7.17|7.08|6.84|6.9|6.78|6.42|6.33|6.27|6.21|6.3|6.45|6.33|6.27|6.54|6.42|6.66|6.15|6|5.97|6.06|5.97|6.12|6.21|6.06|6|5.94|5.94|5.85|5.94|5.79|5.85|5.85|5.67|5.73|5.73|5.76|5.76|5.85|5.79|5.79|6|5.91|5.76|5.64|5.52|5.61|5.52|5.55|5.64|5.61|5.64|5.55|5.61|5.58|5.46|5.49|5.34|5.37|5.22
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|65.07|66.5|65|65.4|65.19|62.68|66.8|67.46|70.45|69.8|68.86|67|64.38|65.02|67|69.86|70.39|71.5|73|70.93|74.05|77|76.77|77.08|75.38|75.67|72.38|68.28|68|69|66|68.4|68.3|66.52|69.03|70.63|68.4|64.3|62.28|61.1|60.7|56|57|56.33|57.14|58.82|56.35|58.65|59.69|50.82|51.97|60.77|59.4|54.69|56|57.8|56.9|56.19|49.39|50.64|49.62|48.2|44.9|47|47|46.71|46.2|40.78|40.62|39.47|39.13|39.17|38.56|39.77|39.18|41.24|41.15|40.65|39.39|39.68|37.7|37.16|35.65|36.49|36|34.63|38.61|39.13|37.8|40|36.79|37.1|35.14|37.32|36.87|35.76|35.81|35.25|34.71|35|34.6|34.26|26.98|26.25|24.96|24.71|25.04|24.99|25.34|24.7|23.23|25.4|24.5|25.2|27.69|27.77|26.85|29.08|27.42|24.25|26.94|26.11|25.81|25.04|25.5|25.83|25.59|24.78|20.51|21.2|20.91|20.76|21.48|22.74|21.82|20.56|19.8|20.3|21.12|20.2|19.57|18.59|19.69|20.32|19.8|19.59|19.33|19.73|20.71|20.36|21.57|20.46|20.83|19.75|17|16.17|15.72|16.42|17.21|16.72|16.62|15.74|15.25|14.87|15.22|15.8|16.2|16.4|15.31|14.77|14.17|13.6|13.75|13.84|12.55|13|13.42|13.81|13.7|13.45||11.51|11.17|10.83|11.12|10.73|10.84|11.67|11.56|11.41|11.71|11.5|12.92|12.93|12.65|12.64|12.31|11.63|11.28|11.02|10.53|10.35|11.07|10.41|10.35|10.05|9.91|9.93|9.96|10.44|10.47|10.19|10.06|10.07|10.08|9.95|10.15|9.56|9.09|8.46|8.92|9.01|9.18|9.98|10.23|9.95|9.48|9.64|9.38|9.2|9.02|9.25|8.73|8.05|8.66|8.82|9.07|9.59|9.44|9.29|8.92|8.68|8.45|8.92|8.57|8.87|9.01|8.93|8.62|8.1|8.44|8.59
04957|7486|/equities/downer-edi-limited|ASX200|5.863|5.8538|5.8538|5.65|5.6685|5.5852|5.6963|5.6037|5.4648|5.0665|5.4092|5.1962|5.3073|5.4184|5.1869|5.1035|5.0016|4.7701|4.3903|4.5663|4.5663|4.5848|4.5571|4.7145|4.4366|3.8716|3.7327|3.8253|3.7049|3.566|3.4548|3.4456|3.4178|3.5475|3.7|3.67|3.66|3.47|3.52|3.49|3.49|3.32|3.53|3.52|3.56|3.57|3.36|3.08|3.02|3.01|2.94|3.08|3.03|3.08|3.11|3.4|3.3|3.25|3.06|3.28|3.39|3.42|3.16|3.31|3.35|3.57|3.69|3.55|3.27|3.13|3.29|3.33|3.15|3.4|3.28|3.55|3.74|4.27|4.29|4.46|4.45|4.59|4.35|4.71|4.83|4.72|4.85|4.67|4.66|4.58|4.3|4.15|4.08|4.22|4.25|4.21|4.48|4.19|4.17|4.2|4.08|4.14|3.96|3.94|4.11|4.03|4.25|4.38|4.44|4.31|3.75|4.06|3.96|4.12|4.25|4.4|4.49|4.45|3.93|3.76|4.04|4.11|4.33|4.36|4.49|4.61|4.59|4.53|4.6|4.5|4.43|4.3|4.27|4.39|4.25|4.12|4.26|5|5.08|5.08|5.13|5|4.7|4.92|4.78|4.6|4.68|4.67|4.55|4.52|4.88|4.7|4.78|4.67|4.58|4.58|4.49|4.57|4.61|4.55|4.48|4.46|4.3|4.35|4.48|4.84|4.91|4.82|4.65|4.68|4.7|4.41|4.25|4.33|4.43|4.5|4.26|3.92|4.01|3.94|3.94|3.63|3.53|3.71|3.62|3.3|3.29|3.25|3.16|3.26|3.55|3.49|3.89|4.41|4.33|4.55|4.5|4.53|4.43|4.67|4.59|4.76|5.14|5.24|5|5.07|4.35|4.4|4.2|3.96|3.85|3.91|3.77|3.68|3.63|3.25|3.29|3.39|3.21|3.4|3.3|3.38|3.4|3.39|3.47|3.35|3.44|3.36|3.25|3.33|3.56|3.63|3.21|2.84|2.83|2.91|2.91|3.07|3|2.94|3.06|2.99|3|3.19|3.21|3.45|3.19|3.41|3.45|3.49|3.46|3.86
04958|9260|/equities/elders-fpo|ASX200|4.087|3.921|3.96|3.872|3.755|3.853|3.863|3.872|3.921|3.755|3.755|3.697|3.755|3.872|3.882|3.843|3.775|3.746|3.726|3.424|3.511|3.707|3.668|3.785|3.882|3.853|3.638|3.609|3.648|3.609|3.648|3.866|3.536|3.621|3.536|3.366|3.725|3.489|3.206|3.47|3.583|3.64|3.687|3.583|3.574|3.621|3.762|3.838|3.772|3.819|4.271|4.432|4.432|4.394|4.507|4.385|4.29|4.366|4.281|4.234|4.149|4.338|4.413|3.942|4.045|3.866|3.819|3.753|3.677|3.734|3.8|3.64|3.715|3.715|3.564|3.819|3.734|3.923|3.677|3.461|3.178|3.347|3.329|3.555|3.583|3.489|3.527|3.47|3.064|2.98|2.81|2.593|2.565|2.584|2.348|2.235|2.47|2.489|2.537|2.621|2.574|2.763|2.989|3.112|3.017|2.829|2.489|2.263|2.452|2.075|2.075|1.98|2.122|2.216|2.027|1.886|1.603|1.697|1.603|1.65|1.65|1.697|1.839|1.843|1.723|1.483|1.523|1.723|1.683|1.763|1.763|2.044|1.924|1.803|1.523|1.282|1.162|1.162|1.082|1.122|0.922|0.922|0.882|0.892|0.892|0.892|0.892|0.892|0.935|0.935|1.02|0.935|0.978|0.978|1.02|1.062|1.105|1.02|0.978|0.978|0.978|0.978|0.935|0.978|0.978|1.02|1.02|1.19|0.978|0.978|0.978|0.935|0.935|0.978|0.85|0.892|0.807|0.833|0.807|0.85|0.85|0.799|0.697|0.689|0.663|0.637|0.57|0.671|0.773|0.731|0.816|0.85|0.706|0.595|0.637|0.68|0.714|0.85|0.892|1.02|1.062|1.062|1.19|1.232|1.147|1.062|1.105|1.062|1.147|1.147|1.275|1.062|0.978|0.978|0.978|1.02|1.062|1.147|1.36|1.403|1.19|2.21|2.21|2.252|2.295|2.125|2.21|2.125|2.083|2.21|2.38|2.295|1.998|1.955|1.955|1.913|1.913|1.955|1.87|1.955|2.04|2.083|1.827|1.7|1.87|1.827|1.87|1.998|2.083|1.998|1.913|1.955
04959|947762|/equities/emerchants-ltd|ASX200|1.745|1.775|1.825|1.905|1.78|1.795|1.83|1.74|1.88|1.86|1.88|1.82|1.84|1.78|2.03|1.99|1.795|1.745|1.795|1.76|1.785|1.72|1.7|1.58|1.54|1.475|1.47|1.42|1.25|1.25|1.225|1.36|1.4|1.45|1.5|1.44|1.52|1.54|1.64|1.6|1.56|1.54|1.4|1.045|0.99|0.95|1|1.09|1.12|1.08|1.06|1.05|1.005|0.91|1|1.05|0.95|0.87|0.92|0.86|0.87|0.91|0.86|0.84|0.81|0.73|0.745|0.68|0.6|0.6|0.62|0.62|0.59|0.63|0.6|0.65|0.675|0.72|0.66|0.66|0.6|0.56|0.595|0.63|0.63|0.565|0.63|0.655|0.665|0.68|0.7|0.79|0.78|0.75|0.72|0.72|0.78|0.65|0.675|0.67|0.62|0.65|0.61|0.6|0.61|0.54|0.56|0.56|0.57|0.54|0.54|0.56|0.58|0.56|0.58|0.55|0.49|0.49|0.48|0.47|0.48|0.53|0.51|0.51|0.6|0.6|0.61|0.62|0.61|0.69|0.63|0.63|0.66|0.71|0.63|0.55|0.56|0.67|0.68|0.64|0.68|0.65|0.68|0.8|0.78|0.82|0.82|0.82|0.83|0.82|0.77|0.67|0.71|0.71|0.71|0.68|0.62|0.62|0.61|0.62|0.61|0.62|0.55|0.64|0.66|0.62|0.64|0.54|0.54|0.55|0.49|0.46|0.48|0.46|0.48|0.46|0.47|0.41|0.35|0.37|0.38|0.35|0.36|0.33|0.32|0.31|0.3|0.34|0.32|0.31|0.32|0.33|0.3|0.3|0.29|0.2|0.19|0.19|0.22|0.19|0.17|0.17|0.18|0.2|0.2|0.18|0.24|0.2|0.19|0.24|0.24|0.24|0.2||0.17|0.17|0.18|0.17|0.12|0.1|0.09|0.1|0.1|0.06|0.05|0.06|0.06|0.07|0.08||0.07|0.09||0.09|0.09|0.09|0.08|0.1|0.1|0.1||0.12|0.12|0.13|0.17|0.2|0.2|0.2|0.17|0.18|0.19|0.17
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2.2|2.17|2.14|2.05|1.8|1.63|1.835|1.925|1.925|1.96|2.15|2.39|2.22|2.28|2.2|2.26|2.52|2.46|2.33|2.35|2.36|2.28|2.483|2.64|2.798|2.807|2.719|2.837|2.974|2.611|2.493|2.356|2.307|2.13|1.983|2.012|2.218|2.11|2.032|1.826|1.752|1.659|1.497|1.477|1.679|1.58|1.836|1.757|1.757|1.973|1.664|1.433|1.443|1.369|1.379|1.355|1.389|1.399|1.355|1.247|1.207|1.256|1.212|1.315|1.364|1.59|1.512|1.345|1.276|1.173|1.227|1.119|1.129|0.982|1.04|0.996|0.932|1.001|1.026|1.09|1.149|1.129|1.134|1.212|1.247|1.124|1.119|1.031|1.083|1.046|0.89|0.899|0.854|0.826|0.817|0.771|0.721|0.721|0.762|0.798|0.844|0.899|0.899|0.872|0.909|0.826|0.753|0.601|0.578|0.546|0.5|0.468|0.464|0.496|0.519|0.537|0.537|0.592|0.638|0.67|0.633|0.675|0.679|0.647|0.638|0.707|0.711|0.688|0.707|0.721|0.725|0.766|0.794|0.702|0.656|0.711|0.748|0.734|0.702|0.748|0.794|0.725|0.753|0.849|0.803|0.821|0.812|0.771|0.817|0.904|0.895|0.872|0.835|0.78|0.661|0.597|0.56|0.574|0.56|0.624|0.546|0.532|0.509|0.482|0.564|0.592|0.693|0.739|0.73|0.812|0.73|0.684|0.753|0.789|0.762|0.771|0.798|0.821|0.909|0.854|0.73|0.785|0.753|0.675|0.642|0.528|0.56|0.583|0.716|0.78|0.734|0.725|0.757|0.872|0.886|0.89|0.867|1.101|1.212|1.363|1.34|1.271|1.303|1.198|1.312|1.335|1.45|1.432|1.533|1.468|1.569|1.606|1.569|1.514|1.652|1.647|1.698|1.735|1.716|1.836|1.753|1.744|1.881|1.817|1.776|1.758|1.799|1.689|1.528|1.478|1.56|1.533|1.514|1.436|1.45|1.34|1.267|1.331|1.381|1.386|1.473|1.491|1.519|1.487|1.423|1.377|1.468|1.569|1.634|1.579|1.551|1.606
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|8.45|8.37|8.4|8.19|8.17|7.93|7.95|8.12|7.86|8.39|8.67|8.35|8.43|8.52|8.93|9.61|9.51|9.3|9.6|9.09|9.47|9.21|9.74|10.1|9.87|9.95|9.9|9.45|9.74|9.85|9.5|9.96|9.85|9.95|9.64|9.4|8.88|8.75|8.42|8.43|8.9|8.81|8.83|8.7|8.4|8.3|8.31|8.19|8.18|8|8.09|7.9|8.08|7.76|7.8|8.36|7.95|7.95|7.71|7.74|7.52|7.35|7.35|7.35|7.42|7.45|6.91|6.43|6.48|6.82|6.72|6.82|6.55|6.61|6.5|6.75|6.83|6.82|6.84|6.36|6.36|6.28|6.18|6.19|6.5|6.47|6.11|6.04|5.86|6.05|6.4|6.39|6.79|6.74|6.45|6.31|6.46|6.34|6.47|6.68|6.33|6.19|5.99|5.83|5.71|5.62|5.85|5.9|5.96|6.02|5.75|5.5|5.09|5.16|4.95|4.88|4.95|4.99|4.79|4.67|4.67|4.63|4.56|4.69|4.47|4.56|4.43|4.39|4.36|4.27|4.2|4.3|4.31|4.42|4.48|4.22|4.45|4.27|4.2|4.04|3.98|3.8|3.81|3.74|3.68|3.8|3.77|3.96|4|3.96|3.93|3.74|3.84|3.78|3.74|3.74|3.82|3.7|3.59|3.5|3.6|3.55|3.46|3.5|3.36|3.3|3.44|3.32|3.23|3.18|3.06|3.18|3.23|3.2|3.24|3.3|3.1|3.15|3.07|3.25|3.16|3.24|3.09|3|3.14|3|2.89|2.9|2.76|2.72|2.58|2.68|2.61|2.25|2.19|2.19|2.16|2.08|2.05|2.11|2.07|2.04|2.07|2.04|2.07|1.91|1.9|1.95|1.95|1.94|1.94|1.91|1.99|1.95|1.97|2.08|2|1.95|1.92|1.92|1.86|1.885|1.92|1.82|1.815|1.83|1.75|1.68|1.74|1.66|1.605|1.5|1.47|1.47|1.48|1.515|1.565|1.56|1.57|1.52|1.64|1.625|1.575|1.79|1.89|1.83|1.74|1.74|1.76|1.715|1.8|1.78
04962|13822|/equities/fletcher-building-ltd|ASX200|9.4306|9.4211|9.5929|9.6502|9.822|9.5261|9.7838|9.297|9.822|9.612|9.3543|8.9247|9.1729|8.8293|9.2588|9.192|9.6597|9.5261|9.8029|10.0224|9.8029|9.5452|9.507|8.9152|8.6288|8.6957|8.2566|8.1229|8.037|7.913|7.3498|7.5598|7.6934|7.8843|7.86|7.73|7.58|7.43|7.26|7.09|6.96|6.64|6.59|6.61|6.53|6.52|6.44|6.19|5.83|6.01|6.26|6.08|6.07|6|6.22|6.15|6.45|6.22|6.13|6.34|6.2|6.17|6.46|6.76|6.75|6.71|6.48|6.28|6.05|5.93|6.24|6.25|6.05|6.23|6.4|6.52|6.61|6.86|6.87|6.97|6.78|6.78|6.85|7.06|7.34|7.46|7.71|7.59|7.62|7.66|7.6|7.66|7.82|7.74|7.95|7.87|8.24|8.16|7.8|7.99|7.81|7.99|7.66|7.46|7.45|7.36|7.54|7.54|7.59|7.47|7.22|7.5|7.23|7.29|7.34|7.2|7.35|7.24|7.44|7.37|7.38|7.53|7.83|7.68|7.85|7.84|7.87|7.83|7.66|7.75|8.03|7.87|7.95|8|7.81|7.85|7.87|7.91|7.72|8.08|8.03|8.24|8.64|8.55|8.47|8.5|8.38|8.59|8.51|8.59|8.76|8.44|8.61|8.45|7.83|8|8|8|7.94|7.55|7.45|7.41|7.71|7.8|7.84|7.97|8.06|8.1|8.27|7.97|7.99|7.92|7.88|8.1|7.89|7.95|7.63|7.29|7.14|6.98|6.95|7.06|6.93|6.99|7.02|7|6.84|6.54|6.48|6.68|6.75|6.68|6.71|6.64|6.32|6.85|6.59|6.69|6.74|6.52|6.47|6.75|7.11|7.02|6.8|7.04|6.91|7.27|7.4|7.3|6.95|6.71|6.65|6.58|6.58|6.51|6.23|6.31|5.79|5.7|5.56|5.59|5.72|5.79|5.97|5.61|5.48|5.42|5.13|5.15|5.07|5.07|4.95|4.83|4.65|4.45|4.71|4.84|4.72|4.72|4.95|4.89|4.59|4.78|4.79|4.8|4.88|4.9|4.77|4.92|4.95|5.34
04963|7385|/equities/flight-centre|ASX200|31.24|31.9|31.9|31.65|31.4|31|32.95|32.8|32.46|30|30.53|30.5|34.27|34.98|35.42|36.22|36.64|36.53|35.79|36.36|35.81|37.22|35.38|34.25|32|32.24|31.79|32.41|31.2|31.95|31.04|31.87|32.2|31.3|32.99|36.84|37.86|39.5|39.13|40|41.99|41.93|42.39|42.81|43.55|44.07|43.94|41.58|40|38|38.95|39.7|39.52|36.62|37.5|39.89|38.62|37|34.35|36.01|35.72|36.7|36.07|37.7|37.95|39.45|39.8|38.3|36.71|35.35|36.07|36.9|36.45|36.67|31.35|35.3|33.91|35.94|35.51|34.6|33|33.64|35|44.14|43.29|43.69|46.11|45.78|47|44.25|43.2|43.04|40.5|41.5|40|39|40.81|40.48|42.66|41.73|36.4|36.9|37.26|37.81|36.36|33.85|34.65|32.87|32.95|34.88|36.83|39.29|40.7|39.75|40.26|41.57|42.15|42.14|41.51|41.51|42.5|43.1|45.33|45.95|46.75|47.07|46.47|45.9|44.84|47.5|46.8|46.39|45.31|47.3|44.35|45.24|44|46.97|50|50.11|49.9|50|52.12|53.68|53.13|52.8|52.15|52.4|51.56|52.83|54.6|51.91|48.6|47.05|45.48|47.37|45.4|45.18|46|46.95|46.96|45.28|44.21|45.9|48.72|49.58|50|50.66|52.12|51.4|51.45|49.39|47.51|49.72|48.55|50.2|46.71|47.36|43.9|42.72|42.4|45.86|44.04|43.2|44.32|41.2|39.33|39.46|38.15|37.5|38.8|36.6|39.7|41.1|40.15|37.95|35.97|35.6|34.11|33.43|33.16|33.08|33.63|32.49|32.23|32.35|31.15|30.7|29.6|28|28.63|27.4|27.05|26.42|26.72|26.69|27.26|26.55|27.7|27.1|26.65|26.95|26.8|25|25.65|23.75|23.5|23.65|24.62|24.02|23.53|23.3|22.18|21.93|21.25|21.59|20.8|20.41|19.2|18.66|19.25|18.45|17.39|18.42|18.43|19.86|20.33|20.68|21.35|21.39|21.3|22.17
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|5.7054|5.7696|5.5219|5.421|5.4577|5.7329|6.1549|5.6595|5.7604|5.2743|5.6871|4.9074|5.0725|4.7239|4.4487|4.513|4.5863|4.5496|4.3478|4.4029|4.5405|4.4029|4.5772|4.1002|4.2378|4.0818|3.7333|3.8433|3.614|3.348|3.0637|2.9995|2.9261|2.88|2.77|2.75|2.64|2.93|3.12|2.87|2.73|2.48|2.36|2.36|2.54|2.4|2.46|1.82|1.89|1.55|1.7|1.63|1.44|1.37|1.54|1.72|1.71|1.58|1.64|1.77|1.88|1.9|2.04|2.03|1.93|2.39|2.17|2.05|1.7|1.65|1.85|1.9|1.71|1.75|1.61|1.67|1.74|1.67|1.51|1.59|1.67|1.63|1.81|2|2.21|2.16|2.16|1.97|2.12|2.38|2.16|2.16|1.73|1.65|1.66|1.79|1.83|1.8|1.95|2.28|2.27|2.45|2.29|2.16|1.83|2.17|2.52|2.6|2.34|2.4|2.21|2.48|2.72|2.75|2.84|2.94|3.18|3.49|3.54|3.2|3.43|3.48|3.76|3.92|3.9|4.16|4.36|4.5|4.63|4.67|4.56|4.55|4.33|4.72|4.53|4.3|4.03|4.59|4.3|4.5|4.53|4.8|4.96|5.27|5.28|5.2|5.39|5.39|4.97|4.95|5.2|5.35|6.05|5.75|5.67|5.28|5.16|5.7|5.2|5.87|5.78|5.77|5.35|5.75|5.73|5.82|5.87|5.55|5.25|5.24|5.35|4.94|4.84|4.89|4.49|4.63|4.57|4.3|4.5|4.01|4.09|3.83|3.6|3.75|3.52|3.3|3|3.03|3.39|3.42|3.32|3.5|3.55|3.87|3.5|3.55|3.78|3.95|3.65|3.93|3.86|3.95|4.45|4.5|4.82|5.26|4.96|4.84|4.63|4.55|4.7|4.99|4.55|4.32|4.33|3.84|3.85|3.75|3.9|3.94|4.02|4.13|4.12|3.85|3.63|3.46|3.57|3.44|3.48|3.55|4.02|4.16|4.5|4.31|4.2|4.24|4.62|4.83|5.02|4.88|4.86|4.61|4.4|4.4|4.7|5.44|5.4|5.67|5.93|5.86|5.78|5.91
04965|32466|/equities/g8-education-ltd|ASX200|3.6|3.6|3.67|3.6|3.59|3.51|3.6|3.29|3.22|3.2|3.45|3.3|3.11|3.15|3.09|3.04|3.06|3.1|3.15|2.97|3.07|3.2|3.13|3.67|3.67|3.85|3.95|3.95|3.86|3.85|3.73|3.89|4.1|4.12|4|3.84|4.06|4|3.94|3.87|3.76|3.75|3.7|3.79|3.82|3.77|3.66|3.39|3.2|3.22|3.3|3.64|3.37|3.13|3.25|3.57|3.47|3.33|3.29|3.48|3.54|3.62|3.56|3.41|3.03|3.04|2.99|3.01|2.98|2.98|3.15|3.35|3.03|3.13|3.26|3.25|3.22|3.5|3.18|3.46|3.04|3.13|3.28|3.47|3.81|3.74|3.75|3.77|4.1|3.95|3.58|3.68|3.56|3.75|3.26|3.6|3.64|3.76|3.91|4.34|4.33|4.7|4.57|4.23|3.99|3.89|4.03|4.25|4.2|4.22|4.19|4.81|4.44|4.62|4.74|4.8|4.99|5.14|5.13|4.99|5.24|5.05|5.41|5.32|5.58|5.38|5.37|5.27|4.86|4.89|4.8|4.45|4.45|4.6|4.61|4.73|4.52|4.7|4.55|4.58|4.35|4.37|4.6|4.8|4.57|4.54|4.58|5.06|4.9|4.06|4.2|4.15|4.18|3.63|3.45|3.25|3.21|3.13|3.12|3.09|3.22|3.17|2.9|3.11|3.21|3.24|3.26|3.17|3.1|3.24|3.18|3.33|3.35|3.4|3.29|3.17|2.92|2.77|2.75|2.78|2.6|2.76|2.71|2.69|2.57|2.41|2.44|2.46|2.4|2.43|2.3|2.32|2.43|2.34|2.49|2.44|2.21|2.18|2.04|2.11|2|2|1.99|1.93|1.8|1.58|1.625|1.635|1.625|1.65|1.6|1.64|1.59|1.58|1.53|1.455|1.46|1.39|1.4|1.43|1.405|1.385|1.38|1.375|1.36|1.31|1.3|1.235|1.2|1.2|1.1|1.09|0.98|0.99|0.965|0.965|0.95|0.96|0.95|0.92|0.94|0.95|0.875|0.9|0.86|0.895|0.95|0.95|0.91|0.93|0.86|0.92
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.585|0.6|0.58|0.575|0.55|0.56|0.6|0.645|0.61|0.61|0.64|0.71|0.575|0.595|0.56|0.55|0.625|0.64|0.615|0.62|0.62|0.62|0.66|0.66|0.665|0.71|0.72|0.67|0.735|0.7|0.645|0.62|0.62|0.62|0.595|0.61|0.565|0.495|0.5||0.488|0.483|0.428|0.453|0.513|0.498|0.498|0.518|0.458|0.448|0.413|0.388|0.368|0.379|0.408|0.368|0.363|0.363|0.359|0.388|0.379|0.368|0.373|0.388|0.413|0.448|0.458|0.423|0.433|0.428|0.408|0.373|0.354|0.339|0.379|0.368|0.319|0.339|0.319|0.379|0.398|0.413|0.398|0.428|0.433|0.403|0.478|0.463|0.418|0.359|0.354|0.354|0.349|0.349|0.354|0.363|0.339|0.324|0.319|0.363|0.363|0.339|0.344|0.379|0.373|0.329|0.284|0.249|0.254|0.244|0.214|0.214|0.219|0.249|0.229|0.229|0.259|0.289|0.274|0.249|0.284|0.299|0.319|0.319|0.363|0.363|0.349|0.334|0.329|0.319|0.289|0.279|0.309|0.289|0.259|0.209|0.219|0.169|0.169|0.154|0.149|0.154|0.149|0.169|0.159|0.169|0.179|0.154|0.189|0.199|0.184|0.189|0.179|0.144|0.135|0.119|0.124|0.105|0.099|0.1|0.11|0.089|0.09|0.088|0.098|0.105|0.085|0.081|0.079|0.088|0.089|0.11|0.073|0.082|0.089|0.086|0.082|0.1|0.1|0.068|0.044|0.046|0.047|0.048|0.048|0.045|0.045|0.043|0.05|0.057|0.06|0.061|0.062|0.067|0.067|0.072|0.076|0.09|0.086|0.091|0.091|0.093|0.1|0.11|0.115|0.119|0.119|0.115|0.119|0.115|0.124|0.13|0.124|0.135|0.139|0.139|0.144|0.139|0.119|0.149|0.149|0.159|0.149|0.159|0.159|0.149|0.154|0.174|0.184|0.204|0.214|0.149|0.164|0.154|0.164|0.159|0.169|0.189|0.194|0.189|0.219|0.219|0.214|0.209|0.199|0.219|0.224|0.229|0.269|0.279|0.274|0.304
04967|638|/equities/goodman|ASX200/EAFAGROWTH|6.88|6.93|7.13|7.22|7.18|6.99|6.86|6.54|6.62|6.47|6.35|6.74|6.6|6.83|7.05|7.03|7.35|7.15|7|7.11|7.49|7.74|7.62|7.46|7.35|7.58|7.5|7.24|7.25|7.16|7.06|7.28|7.13|7.15|7.15|7.28|7.18|7.12|6.87|6.76|6.73|6.65|6.57|6.7|6.68|6.75|6.53|6.53|6.5|6.49|5.99|6.23|6.1|5.86|6.04|6.33|6.32|6.2|5.97|6.25|6.13|6.2|5.76|6.06|6.07|6.01|5.9|5.81|5.89|5.87|5.58|5.78|5.8|6|6.02|6.34|6.28|6.57|6.3|6.51|6.26|6.25|6.3|6.47|6.2|6.07|6.53|6.42|6.22|6.35|6.31|6.33|6.24|6.5|6.46|6.15|6.25|6.12|6.25|6.33|6.16|6.47|6.37|6.16|6.06|5.81|5.9|5.75|5.93|5.86|5.75|5.73|5.53|5.53|5.66|5.69|5.54|5.5|5.39|5.28|5.27|5.15|5.16|5.27|5.53|5.61|5.53|5.38|5.13|5.2|5.23|5.17|5.14|5.12|5.13|5.2|5.15|5.18|5.09|5.07|5.05|5.06|4.96|4.94|4.91|4.86|4.7|4.73|4.66|4.58|4.8|4.81|4.9|4.85|4.77|4.67|4.65|4.68|4.75|4.79|4.81|4.78|4.56|4.62|4.86|5.02|5|5.08|4.99|5.05|5.04|4.95|4.98|4.91|4.84|4.79|4.76|4.63|4.66|4.73|4.79|4.72|4.77|4.83|4.78|4.88|4.88|4.68|4.71|4.93|5.09|5|5.44|5.46|5.25|5.17|5.19|5.06|4.83|4.77|4.79|4.88|4.85|4.69|4.72|4.53|4.71|4.69|4.53|4.49|4.5|4.42|4.32|4.28|4.5|4.55|4.66|4.59|4.5|4.46|4.42|4.32|4.29|4.14|4.3|3.95|4.06|4.09|4.11|3.99|3.96|3.96|3.88|3.78|3.76|3.71|3.85|3.73|3.74|3.52|3.52|3.47|3.33|3.4|3.33|3.67|3.55|3.61|3.58|3.55|3.47|
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.77|4.8|5.03|5.08|5.1|4.9|4.88|4.73|4.75|4.64|4.38|4.65|4.6|4.75|4.84|4.83|5.09|4.97|4.76|4.9|5.24|5.35|5.32|5.52|5.47|5.62|5.59|5.55|5.52|5.48|5.35|5.4|5.36|5.37|5.47|5.32|5.17|5.17|5.04|4.86|4.93|4.93|4.94|4.95|4.91|4.92|4.88|4.98|4.95|4.93|4.94|4.92|4.8|4.47|4.5|4.84|4.78|4.8|4.58|4.73|4.67|4.72|4.5|4.65|4.79|4.8|4.68|4.6|4.6|4.49|4.43|4.56|4.36|4.41|4.42|4.67|4.65|4.62|4.37|4.47|4.26|4.27|4.23|4.39|4.33|4.38|4.62|4.54|4.47|4.39|4.48|4.61|4.59|4.68|4.66|4.54|4.68|4.66|4.77|4.7|4.66|4.77|4.71|4.52|4.49|4.38|4.46|4.38|4.4|4.4|4.24|4.26|4.14|4.06|4.21|4.18|4.13|4.06|3.94|3.85|3.87|3.85|3.87|3.9|4.01|4|4.07|4.05|4|3.98|4.04|3.88|3.89|3.89|3.92|3.94|3.86|3.92|3.9|3.9|3.84|3.97|3.91|3.87|3.83|3.81|3.69|3.65|3.69|3.61|3.73|3.69|3.73|3.67|3.62|3.6|3.5|3.68|3.56|3.49|3.46|3.39|3.37|3.42|3.58|3.59|3.73|3.73|3.69|3.75|3.75|3.61|3.58|3.5|3.54|3.58|3.64|3.55|3.61|3.66|3.74|3.62|3.81|3.8|3.82|3.83|3.8|3.67|3.73|3.76|3.9|3.91|4.12|4.16|4.06|4.1|4.12|3.95|3.87|3.76|3.74|3.8|3.95|3.88|3.87|3.79|3.85|3.82|3.72|3.63|3.68|3.65|3.68|3.67|3.59|3.59|3.52|3.46|3.43|3.49|3.52|3.55|3.56|3.55|3.52|3.4|3.42|3.52|3.59|3.51|3.52|3.54|3.48|3.47|3.43|3.41|3.35|3.32|3.3|3.2|3.22|3.25|3.25|3.2|3.14|3.2|3.18|3.28|3.18|3.16|3.13|3.14
04969|7471|/equities/graincorp|ASX200|9.41|9.45|9.79|9.56|9.48|9.26|9.04|8.87|8.7|8.45|8.72|8.38|8.3|8.35|8.08|7.93|7.85|8.05|7.98|8.06|8.2|8.29|8.37|8.39|8.32|8.5|8.69|8.71|8.68|8.66|8.6|9.08|8.68|8.6|8.79|8.71|7.81|7.84|8.16|8.31|7.89|7.68|7.48|7.55|7.55|7.54|7.49|8.05|8.46|8.44|8.44|8.61|8.42|7.58|7.95|8.65|8.29|8.01|7.84|8.29|8.17|8.23|7.99|8.25|8.94|9.01|9|9.24|9.3|8.8|8.51|8.14|7.9|8.2|8.03|8.35|8.43|8.9|8.52|8.73|8.55|8.55|8.63|8.66|8.94|9.09|9.35|9.55|9.74|10|10|9.79|9.49|9.6|9.33|9.43|9.64|9.45|9.6|9.8|9.68|9.43|9.16|8.89|9.01|8.71|8.53|8.28|8.2|8.07|7.92|8.34|8.09|8.14|8.07|8.48|8.78|8.81|8.44|8.41|8.61|8.52|8.6|8.71|8.94|9.13|8.8|8.73|8.65|8.63|8.88|8.52|8.43|8.32|8.5|8.53|8.23|8.4|8.8|8.83|8.9|8.87|8.97|8.98|8.9|8.66|8.53|8.44|8.39|8.26|8.42|8.07|7.95|7.9|7.67|7.6|8|8.13|8.27|8.58|8.55|8.55|8.25|8.49|8.63|11.44|11.7|12.21|12.24|12.3|12.25|12.15|12.2|12.33|12.2|12.39|12.45|12.49|12.44|12.32|12.2|12.22|12.33|12.42|12.4|12.38|12.34|12.45|12.4|12.5|12.649|12.649|12.689|12.729|12.739|12.779|11.444|11.534|11.643|11.613|11.763|11.982|11.952|12.191|12.101|12.151|12.002|12.111|12.032|12.012|12.052|12.35|12.271|12.261|12.251|12.271|11.852|12.041|12.002|11.953|12.002|11.953|12.297|8.854|8.805|8.755|8.667|9.129|9.257|8.952||9.613|9.165|9.097|9.019|8.95|8.814|8.853|9.204|8.847|9.107|9.155|8.598|8.924|8.684|9.011|9.068|8.895|8.991|8.617|8.473|8.867
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.163|3.173|3.333|3.293|3.333|3.213|3.133|3.033|3.043|3.053|3.023|3.083|3.113|3.193|3.203|3.343|3.442|3.283|3.193|3.163|3.203|3.253|3.183|3.203|3.263|3.243|3.353|3.213|3.173|3.123|3.183|3.393|3.293|3.223|3.283|3.263|3.193|3.243|3.213|3.133|3.213|3.263|3.073|3.113|3.163|3.053|3.033|3.083|3.083|3.033|3.053|3.033|2.993|2.924|2.933|3.063|3.033|3.033|2.973|3.033|3.023|3.093|2.954|3.053|3.073|3.093|3.003|3.093|3.093|3.093|3.093|3.143|3.123|3.143|3.063|3.273|3.253|3.303|3.223|3.313|3.153|3.163|3.093|3.143|3.093|3.093|3.093|3.143|3.173|3.093|3.143|3.113|3.003|3.043|3.053|2.943|3.023|3.083|3.083|3.023|2.973|2.943|2.943|2.844|2.844|2.764|2.784|2.774|2.834|2.794|2.744|2.734|2.714|2.744|2.714|2.804|2.864|2.774|2.684|2.664|2.694|2.654|2.744|2.664|2.784|2.644|2.644|2.505|2.485|2.494|2.485|2.494|2.474|2.465|2.435|2.505|2.514|2.524|2.502|2.482|2.472|2.432|2.422|2.413|2.383|2.422|2.413|2.403|2.413|2.432|2.422|2.422|2.442|2.393|2.403|2.462|2.462|2.422|2.432|2.432|2.452|2.512|2.492|2.581|2.601|2.532|2.562|2.601|2.581|2.616|2.577|2.518|2.538|2.538|2.538|2.399|2.38|2.395|2.335|2.345|2.375|2.395|2.365|2.375|2.355|2.395|2.345|2.424|2.424|2.434|2.543|2.563|2.573|2.503|2.474|2.474|2.484|2.474|2.414|2.405|2.424|2.395|2.405|2.405|2.365|2.375|2.33|2.345|2.375|2.296|2.266|2.207|2.216|2.216|2.236|2.118|2.127|2.127|2.118|2.118|2.147|2.127|2.127|2.127|2.157|2.098|2.098|2.068|2.058|2.098|2.068|2.088|2.137|2.088|2.058|2.048|2.058|2.078|2.098|2.127|2.127|2.127|2.118|2.078|2.118|2.058|2.098|2.098|2.137|2.048|2.029|2.068
04971|7355|/equities/g.u.d.-hlds|ASX200|10.14|10.4|10.8|10.5|10.25|9.89|10.37|10.3|10.43|9.96|9.59|9.56|9.54|10.49|10.92|11.03|10.56|10.28|10.3|9.81|10.02|9.69|9.85|10.13|10.1|10|9.82|9.71|9.31|9.21|9|8.87|8.75|8.76|8.94|8.72|9.29|9.05|8.51|8.2|8.03|7.01|7|6.9|6.9|7.05|6.97|6.59|6.38|6.48|6.47|6.63|7.72|7.86|7.78|8.49|8.27|8.04|7.92|8.36|7.91|7.52|6.9|7.21|8.06|8.45|8.64|9.05|8.8|8.57|8.45|8.6|8.48|9.07|9|9.8|9.83|9.35|8.31|8.97|8.92|8.68|8.68|9.36|9.37|8.97|9.45|9.24|8.93|7.63|7.97|8.6|7.89|8.69|8.39|8.56|7.92|7.76|7.95|7.8|7.54|8|8.11|7.85|7.41|7|7.35|7.32|7.23|7.2|6.75|7.2|7.06|7.2|7.18|7.19|7.16|7.12|6.95|6.29|6.6|6.51|6.8|7.07|7.5|7.85|7.7|7.42|7.45|7.38|6.57|7.02|6.8|6.42|6.21|6.13|5.92|5.8|5.3|5.18|5.18|5.22|5.34|5.48|5.47|5.33|5.22|5.48|5.57|5.57|5.58|5.77|5.82|5.98|6.2|6.25|6.08|5.77|5.76|5.8|5.69|5.39|5.1|5.6|5.66|5.76|5.69|5.5|5.69|6.33|6.18|6.09|6.02|6.08|6.09|6.2|6.05|5.99|6.02|5.97|6.202|6.35|6.321|6.449|6.35|5.946|5.868|5.956|6.143|6.478|6.891|7.059|7.226|7.522|7.138|7.187|7.088|7.315|6.97|7.088|7.088|7.049|7.108|7.098|7.118|7.285|7.777|8.001|7.991|8.332|8.166|8.157|8.371|8.283|8.332|8.166|8.127|7.923|7.816|7.826|7.982|8.04|8.137|8.166|8.127|7.923|8.157|8.4|8.487|8.332|8.322|8.312|8.672|8.303|8.037|8.495|8|8.047|8.168|7.767|7.841|7.888|7.543|7.561|7.468|7.841|7.916|7.888|7.897|7.748|7.748|7.692
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.6841|4.8071|4.845|4.8639|4.7504|4.722|4.5422|4.5706|4.4949|4.3529|4.4665|4.6557|4.6463|4.9585|4.9302|4.8355|4.9775|4.9112|4.9302|4.8734|5.0721|5.0721|4.8828|4.9207|4.4949|4.5895|4.3529|4.2015|4.1542|4.2961|4.2583|4.2961|4.36|4.16|4.37|4.48|4.52|4.59|4.3|4.09|4.28|4.18|4.42|4.54|4.54|4.55|4.63|4.48|4.45|4.25|4.08|4.31|4.24|4|3.9|4.03|4|3.82|3.75|3.88|3.92|3.9|3.6|3.84|3.84|3.7|3.72|3.85|3.72|3.73|3.76|3.89|3.82|4.12|4.2|4.48|4.52|4.24|4.3|4.47|4.24|4.31|4.54|4.57|4.63|4.29|4.52|4.43|4.45|4.24|4.24|4.16|4.1|4.24|4.21|4.17|4.18|4.37|4.33|4.26|4.01|4|3.91|3.81|3.58|3.54|3.29|3.22|3.29|3.33|3.26|3.54|3.48|3.47|3.54|3.66|3.54|3.33|3.17|3.15|3.34|3.32|3.4|3.4|3.5|3.38|3.04|2.94|2.84|2.83|2.85|2.9|2.91|2.89|2.89|2.87|2.76|2.8|2.98|2.93|2.97|2.95|3.03|3.11|3.12|3.04|2.95|3.05|3|2.99|3.06|2.98|2.96|2.97|2.82|2.77|2.79|3.04|3.03|2.97|2.97|2.87|2.71|2.85|3.03|2.96|3.05|3.12|3.01|2.97|3.01|2.94|3.01|2.99|3.05|2.96|2.89|2.83|2.74|2.65|2.61|2.54|2.45|2.33|2.33|2.24|2.33|2.28|2.31|2.31|2.29|2.38|2.62|2.73|2.76|2.75|2.58|2.42|2.57|2.56|2.62|2.64|2.61|2.46|2.24|2.18|2.15|1.91|1.9|1.87|1.81|1.83|1.81|1.74|1.75|1.7|1.72|1.76|1.7|1.72|1.76|1.83|1.89|1.87|1.86|1.83|1.84|1.88|1.88|1.93|2.01|1.95|1.84|1.9|1.89|1.96|1.83|1.84|1.87|1.78|1.78|1.76|1.78|1.84|1.82|1.91|1.88|1.91|1.88|1.82|1.75|1.93
04973|947866|/equities/hub24-ltd|ASX200|4.97|5.34|5.21|5.19|4.91|5.11|5.15|5.71|5.7|5.64|5.3|5.09|5.1|5.08|5.01|5.25|5.43|4.76|4.85|4.79|4.88|4.54|4.43|4.52|4.39|4.55|4.17|3.89|3.53|3.54|3.51|3.88|3.83|3.8|3.85|3.72|3.82|3.95|4|4.33|3.88|3.75|3.98|4.09|4.18|3.85|3.9|4.06|4.07|3.84|4.155|3.91|3.98|4.1|4.35|4.57|4.45|3.75|3.72|3.52|3.39|3.5|2.86|3.05|2.97|2.7|2.67|2.65|2.39|2.44|2.05|2.12|2.06|1.76|1.63|1.72|1.62|1.57|1.52|1.6|1.45|1.2|1.225|1.22|1.2|1.18|1.11|1.025|1.07|1.12|1.11|1.12|1.15|1.16|1.15|1.18|1.22|1.12|1.125|1.1|0.92|0.9|0.9|0.9|0.9|0.87|0.88|0.94|0.92|0.86|0.9|0.98|0.98|0.95|1|0.98|1|0.97|0.95|0.98|0.97|0.97|1.05|1.06|1.08|1.15|1.17|0.99|0.94|0.95|0.93|0.81|0.82|0.82|0.82|0.86|0.86|0.86|0.86|0.83|0.76|0.8|0.83|0.8|0.85|0.88|0.86|0.92|0.96|1.01|0.96|1.1|1.08|1.2|1.18|1.23|1.26|1.26|1.29|1.25|1.21|1.21|1.2|1.18|1.34|1.31|1.36|1.46|1.36|1.44|1.47|1.48|1.46|1.41|1.44|1.47|1.27|1.3|1.26|1.19|1.04|1.01|0.94|0.85|0.77|0.74|0.73|0.74|0.72|0.77|0.74|0.78|0.79|0.76|0.85|0.8|0.82|0.88|0.85|0.64|0.61|0.55|0.42|0.37|0.36|0.36|0.34|0.34|0.4|0.36|0.37|0.37|0.37|0.36|0.42|0.42||0.44|0.52|0.6|0.6|0.64|0.68|0.68|0.56|0.56|0.6|0.64|0.6|0.56|0.56|0.72|0.64|0.6|0.76||0.88|0.98|0.95|0.98|1.14|1.17|1.29|1.48|1.45|1.8|1.86|1.83|1.89|2.02|1.89|2.08
04974|961867|/equities/idp-education-ltd|ASX200|4.04|3.83|3.98|4.06|3.9|3.89|3.97|4.1|4.26|4.2|4.28|4.32|4.53|4.5|4.5|4.62|4.75|4.94|4.59|4.16|4.51|4.5|4.37|4.05|4.23|4.3|4.28|4.17|4.08|4.06|4|4.38|4.83|4.5|4.4|4.28|4.22|4.23|4.18|4.11|3.89|4.56|4.57|4.11|4.23|4.18|3.86|4.03|4.07|4.07|3.66|3.5|3.2|3.25|3.3|3.34|3.33|3.38|3.45|3.55|3.44|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|3.9592|4.1077|4.365|4.2165|4.177|3.9691|4.2363|4.3254|4.7411|4.5135|4.4739|3.9988|4.1572|4.1473|3.8206|3.9493|4.1572|3.9691|3.6326|3.6029|3.8503|3.8305|4.3551|3.9592|4.1473|4.0384|4.2066|4.3452|3.9394|3.4049|3.2861|3.3059|3.47|2.8|2.84|2.8|2.75|2.79|3.11|3.32|3.09|2.74|2.89|2.82|3.19|3.11|3.2|2.51|2.7|2.96|2.46|2.27|2.18|2.06|2.21|2.54|2.55|2.28|2.22|2.55|2.54|2.71|2.65|2.79|2.8|3.2|3.33|3.58|2.73|2.75|3.29|3.18|3.01|3.4|3.28|3.3|3.54|3.75|3.92|4.1|4.1|4.15|4.21|4.73|4.83|4.58|4.85|5.42|5.78|6.13|5.97|5.7|5.65|5.07|5.2|5.59|5.45|5.35|5.33|5.73|5.39|5.5|5.11|4.92|4.69|4.32|4.7|4.44|4.3|4.39|4.05|4.19|4.15|4.18|4.23|4.26|4.51|4.49|4.2|3.99|4.18|3.97|4.17|4.25|4.55|4.71|4.46|4.74|4.7|4.73|4.88|4.89|4.83|4.65|4.38|4.38|4.05|4.25|4.25|4.28|4.15|4.23|4.14|4.23|4.2|4.01|3.94|3.89|3.99|4.01|4.31|4.13|4.32|4.34|3.71|3.3|3.08|3.4|3.14|3.34|3.07|2.99|2.79|2.95|2.95|3.29|3.42|3.84|3.81|4|3.75|3.6|3.92|3.94|4.02|4|3.94|3.75|3.71|3.57|3.5|3.5|3.23|3.1|3.06|2.68|2.21|2.6|3.12|3.3|3.22|3.25|3.11|3.49|3.32|3.43|3.3|3.58|3.6|4|4.05|4.12|4.17|4.48|4.58|4.83|4.77|4.81|4.42|4.52|4.7|5|4.63|4.85|4.54|4.51|4.6|4.5|4.27|4.27|4.01|4.03|4.14|4.23|4.27|4.1|4.1|4.2|3.58|3.55|3.77|3.6|3.34|3.09|3.07|3.12|3.2|3.37|3.57|3.4|3.73|3.66|3.38|3.36|3.43|3.91|4.15|4.29|4.34|4.12|4.2|4
04976|7635|/equities/iluka-resources-limited|ASX200|4.0736|3.9472|3.9894|3.842|3.7315|3.5683|3.7315|3.4209|3.4736|3.1736|3.2578|3.0315|2.9736|3.0157|2.9157|3.2841|3.3525|3.3788|3.1894|3.1315|3.3052|3.4736|3.9841|3.7683|3.6894|3.7209|3.7104|3.7683|3.4788|3.4999|3.2999|3.5631|6.59|6.16|6.39|6.11|5.81|6.29|6.4|6.22|5.75|5.73|6.62|6.6|7.38|7.6|7.8|6.55|6.51|6.48|6.19|5.57|5.76|5.39|5.44|6.15|5.98|5.35|5.07|5.46|5.95|6.27|5.8|6.4|6.42|6.8|6.82|7.29|6.49|6.42|6.68|7.15|7.01|7.39|7.35|7.36|7.39|7.9|7.34|7.88|7.24|7.3|7.62|8.27|8.44|8.26|9|8.8|8.84|8.5|8.5|8.32|7.58|8.7|8.39|8.12|7.35|7.55|7.98|7.9|7.57|7.23|7.04|7.15|7.11|6.29|6.16|6|6|6.18|5.85|6.42|6.95|7|6.94|7.11|7.22|7.58|7.6|7.28|7.68|8.11|8.49|8.69|8.72|8.96|8.87|8.6|8.63|8.67|8.71|8.91|8.31|8.74|8.22|8.21|8.18|8.61|8.69|8.7|8.64|8.63|8.75|8.8|9.06|9.6|9.71|9.84|9.45|9.26|9.8|9.33|9.43|9.32|8.76|8.74|8.65|8.94|8.39|8.75|8.58|8.6|8.24|8.7|8.8|9|9.85|10.1|10.14|10.1|9.94|11|11.59|11.64|11.55|11.58|11.22|10.82|11.45|11.15|11.51|11.81|11.19|10.85|10.55|10.55|10.03|9.74|10.2|10.55|11.02|11.05|10.67|10.85|9.65|8.8|8.76|9.55|9.06|9.43|9.32|9.38|10.01|10.14|10.3|10.99|9.44|9.82|9.44|9.85|9.05|9.49|8.82|8.7|8.09|8.27|8.27|7.9|7.71|8.72|9.87|10.3|10.47|9.26|9.66|9.84|10.91|10.7|9.36|9.43|9.78|10.84|10.2|9.09|9.06|8.25|9|9.39|11.36|11.34|12.64|12.48|12.39|13|12.4|13.4|16.41|17.2|17.4|17.5|17.6|18
04977|7569|/equities/incitec-pivot|ASX200|3.58|3.6|3.59|3.6|3.63|3.55|3.37|3.37|3.19|3.16|3.3|2.94|2.94|2.84|2.94|2.85|2.84|2.82|2.74|2.7|2.76|2.8|2.98|2.87|2.78|2.89|2.92|2.91|2.98|3.03|3.06|3.24|3.27|3.36|3.38|3.32|3.41|2.92|3.19|3.13|3.03|2.89|3.01|3.32|3.14|3.25|3.13|2.9|3.06|2.78|2.99|3.17|3.12|3.31|3.49|3.95|3.9|3.75|3.83|3.81|3.82|3.87|3.63|3.83|3.96|4|3.92|3.98|3.99|3.78|3.72|3.66|3.48|3.43|3.38|3.4|3.36|3.64|3.68|3.75|3.68|3.81|3.85|4|3.94|3.85|4.01|3.83|3.77|3.97|4.06|4.29|4.08|4.25|4.18|4|4|3.94|3.96|4.05|3.92|3.89|3.72|3.61|3.53|3.27|3.38|3.2|3.18|3.18|2.9|3.01|2.85|2.88|3.07|2.94|2.9|2.88|2.73|2.7|2.84|2.73|2.85|2.88|2.93|3.09|3.06|2.88|2.86|2.9|2.99|3.1|2.95|2.95|2.88|2.8|2.74|2.75|2.78|2.76|2.83|2.85|2.89|2.89|2.86|2.93|2.91|2.97|2.93|2.99|3.17|3.14|3.15|3.05|2.98|2.85|2.86|2.89|2.82|2.68|2.66|2.63|2.53|2.47|2.6|2.67|2.72|2.66|2.64|2.67|2.7|2.62|2.67|2.7|2.73|2.72|2.64|2.58|2.72|2.74|2.68|2.72|2.71|2.76|2.9|2.85|2.83|2.8|2.71|2.74|2.87|2.79|2.86|2.86|2.87|2.99|2.85|3.06|3.05|3.11|3.06|3.27|3.19|3.16|3.24|3.18|3.21|3.2|3.14|3.18|3.24|3.28|3.23|3.17|3.26|3.2|3.15|3.15|3|3.04|3.12|3.2|3.22|3.2|3.12|2.97|2.86|3.02|2.87|2.94|3.06|3.11|3.06|3.18|2.99|2.96|2.81|2.96|2.93|2.76|2.7|2.66|2.73|2.8|2.98|3.12|3.24|3.25|3.28|3.17|3.05|3.13
04978|7553|/equities/ing-real-est|ASX200|2.571|2.64|2.68|2.67|2.67|2.66|2.769|2.63|2.7|2.67|2.63|2.68|2.7|2.749|2.809|2.749|2.789|2.769|2.779|2.779|2.839|2.889|2.859|2.839|2.849|2.849|2.829|2.889|2.839|2.869|2.829|2.908|2.809|2.819|2.66|2.68|2.69|2.745|2.74|2.839|2.71|2.68|2.74|2.769|2.73|2.71|2.69|2.685|2.74|2.611|2.749|2.76|2.76|2.76|2.809|2.948|2.819|2.918|2.7|2.65|2.65|2.66|2.662|2.692|2.71|2.62|2.561|2.561|2.561|2.531|2.531|2.561|2.62|2.62|2.68|2.74|2.769|2.799|2.74|2.68|2.68|2.65|2.501|2.62|2.561|2.501|2.412|2.382|2.442|2.483|2.442|2.382|2.293|2.323|2.353|2.335|2.353|2.353|2.412|2.501|2.472|2.442|2.382|2.501|2.442|2.531|2.62|2.68|2.501|2.442|2.591|2.591|2.65|2.62|2.68|2.74|2.859|2.65|2.65|2.71|2.752|2.799|2.847|2.936|2.818|2.818|2.907|2.758|2.818|2.907|2.916|3.005|3.005|3.005|2.975|2.945|2.916|2.737|2.707|3.094|2.975|2.975|2.916|2.975|2.886|2.797|3.035|3.035|3.154|3.035|2.975|2.767|2.826|2.678|2.559|2.707|3.035|2.975|3.005|3.035|3.035|2.945|2.707|2.797|3.064|3.064|3.005|3.035|3.005|3.094|2.797|2.856|2.737|2.767|2.678|2.559|2.239|2.126|2.154|2.239|2.239|2.183|2.154|2.154|2.183|1.984|1.956|1.984|1.899|1.871|1.928|1.928|1.843|1.814|1.871|1.814|1.786|1.729|1.701|1.701|1.673|1.729|1.673|1.701|1.758|1.673|1.616|1.559|1.559|1.559|1.587|1.587|1.559|1.559|1.616|1.616|1.587|1.616|1.474|1.446|1.474|1.474|1.502|1.474|1.531|1.531|1.446|1.446|1.417|1.389|1.417|1.417|1.417|1.417|1.304|1.219|1.105|1.134|1.162|1.105|1.105|1.134|1.162||1.077|1.049|1.134|1.134|1.162|1.162|1.191|1.191
04979|993193|/equities/inghams-group-ltd|ASX200|2.92|2.94|3|2.96|2.97|2.83|2.88|2.91|2.79|2.92|3|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.9201|6.0485|6.0189|5.9596|5.9596|5.7817|5.8311|5.5247|5.6532|5.3567|5.4259|5.2184|5.4556|5.5346|5.4852|5.4852|5.4061|5.4358|5.3271|5.1986|5.5247|5.584|5.7026|6.0288|5.9596|5.9596|5.8509|5.6334|5.5148|5.3864|5.3963|5.7026|5.58|5.62|5.85|5.88|5.73|5.8|5.68|5.73|5.5|5.36|5.3|5.42|5.46|5.53|5.36|5.14|5.25|5.04|5.14|5.14|5.06|4.85|4.93|5.4|5.29|5.13|5.13|5.58|5.42|5.49|5.36|5.35|5.43|5.4|5.29|4.95|4.72|4.71|4.78|4.81|4.71|5|5.22|5.68|5.69|5.73|5.58|5.69|5.38|5.43|5.43|5.59|5.35|5.21|5.49|5.4|5.57|5.4|5.55|5.8|5.82|5.87|5.92|5.86|5.97|5.75|5.77|5.82|5.81|6.07|6.32|6.26|6.06|6.14|6.25|6.17|6.09|6.21|6.04|6.18|6.19|6.19|6.35|6.39|6.44|6.09|5.87|5.89|6.06|6.09|5.98|6.03|6.05|6.35|6.28|6.12|5.94|6.07|6.14|5.86|5.89|5.85|5.77|5.73|5.65|5.83|5.84|5.73|5.69|5.7|5.64|5.57|5.49|5.42|5.49|5.5|5.35|5.25|5.32|5.31|5.5|5.4|5.32|5.43|5.5|5.61|5.74|5.74|5.69|5.61|5.39|5.69|5.92|6.05|5.93|6.08|6.07|5.74|5.74|5.74|5.87|5.8|5.71|5.6|5.45|5.72|5.7|5.71|5.536|5.595|5.713|5.811|5.87|5.399|5.291|5.261|5.311|5.389|5.595|5.418|5.507|5.831|5.89|5.595|5.507|5.576|5.546|5.605|5.536|5.585|5.654|5.536|5.497|5.124|5.055|4.957|4.731|4.869|4.81|4.643|4.555|4.584|4.604|4.702|4.564|4.349|4.368|4.525|4.427|4.417|4.476|4.309|4.378|4.27|4.309|4.3|4.172|4.074|4.005|3.701|3.701|3.711|3.681|3.661|3.554|3.436|3.455|3.279|3.308|3.269|3.18|3.229|3.328|3.396|3.426|3.495|3.377|3.377|3.436|3.357
04981|7379|/equities/invocare|ASX200|13.74|13.85|13.86|13.99|13.69|13.18|12.92|12.73|13.08|12.91|12.8|12.7|13.04|13.08|14|13.85|13.95|14|13.65|13.1|13.55|13.4|13.65|14.43|14.35|14.66|14.39|14.08|13.88|13.19|12.42|12.7|12.84|12.68|12.88|12.85|12.81|12.6|12.22|12.17|11.83|11.98|12.27|12.54|12.6|12.7|12.65|12.39|11.75|10.87|11.34|12|12.09|11.53|11.3|12|11.66|12|11.45|11.95|11.75|11.45|10.89|11.23|11.14|11.39|11.18|11.29|11|10.95|11.04|11.42|11.35|11.5|11.3|12.95|13.3|13.55|13.25|13.12|12.34|12.49|12.3|12.54|12.75|12.81|13.23|13.25|13.26|13.1|13.5|13.39|13|13.12|13.18|13.25|13.38|12.77|13.7|13.8|13.61|13.5|12.86|13.06|13.08|12.2|12|12|11.92|11.47|11.61|11.92|11.68|11.7|12.09|12.44|12.1|11.64|11.22|10.7|11.08|10.95|10.98|10.98|11.53|11.42|11.46|10.65|10.48|10.46|10.46|10.38|10.17|10.3|10.1|9.86|10.15|10.24|10.44|10.7|10.89|10.66|10.4|10.75|10.87|10.77|10.7|10.8|10.8|10.9|11.33|11.25|11.08|10.8|10.41|10.43|10.65|10.98|11.26|11|10.97|10.77|10.23|10.33|10.63|10.91|10.7|10.78|10.86|11|10.93|11.18|11.35|11.36|11.16|10.82|10.98|10.86|11.1|11.75|11.42|11.67|11.6|12.09|12.02|12.04|11.28|10.8|10.65|10.35|10.69|10.95|12|11.66|11.6|11.59|11.35|11.27|11.35|11|11.07|10.8|10.55|11.03|10.68|9.78|9.69|9.52|9.3|9|8.85|8.75|8.84|8.92|8.73|8.86|8.96|8.61|8.55|8.78|8.62|8.61|8.7|8.5|8.5|8.53|8.22|8.6|8.83|8.97|8.9|9.2|8.67|8.77|8.66|8.69|8.08|7.92|8.11|7.78|7.96|8.25|8.11|8.03|7.95|8.33|8.46|8.2|8.3|7.95|8.01|8.06
04982|7333|/equities/ioof-hldg|ASX200|8.4553|8.4189|8.5008|8.3824|8.2095|8.1913|8.1003|8.0093|7.7817|7.3904|7.5542|7.3267|7.5451|7.6452|7.6998|7.8455|7.9547|8.2459|8.1549|7.9547|8.1003|8.0821|8.1276|7.9729|8.4006|8.255|7.9911|7.8728|7.5087|7.4177|7.1537|7.4359|7.3722|7.445|7.5087|7.6361|8.1822|8.1822|8.1276|8.2095|7.9638|7.3813|7.7817|7.7453|7.9365|8.1549|8.1913|7.536|6.9626|6.8534|7.172|7.5815|7.6179|7.4541|7.5542|8.6555|8.346|8.2368|8.3096|8.6737|8.5918|8.7647|8.255|8.6464|8.4735|8.4189|8.1458|8.0093|8.0093|7.7453|8.1094|8.3187|7.9365|8.2823|7.9547|8.4644|8.4826|8.3551|8.1003|7.8728|7.6452|8.1549|8.3187|9.6|10.66|10.57|10.83|10.53|10.47|10.2|10.2|10.21|10.1|10.57|10.33|10.11|10.35|10.2|10.59|10.64|10.35|10.14|9.82|9.42|9.2|8.8|9|8.88|8.87|8.82|8.55|9.04|9.11|9.05|9.14|9.23|9.05|8.99|8.62|8.31|8.5|8.55|8.65|9.26|9.37|9.46|9.07|8.68|8.8|8.63|8.6|8.42|8.26|8.39|8.4|8.34|8.36|8.48|8.49|8.61|8.48|8.11|8.47|8.55|8.6|8.54|8.51|8.81|8.71|8.77|9.43|9.03|9.73|9.45|8.95|8.78|8.72|8.9|9.04|8.97|9.04|8.9|8.46|8.46|8.72|8.76|8.88|9.1|9.06|9.05|8.85|8.46|8.42|8.46|8.31|8.92|8.5|8.5|8.75|8.69|8.35|8.6|7.86|7.8|7.95|7.61|7.32|7.09|7.51|7.58|8.29|8.2|8.83|8.58|8.88|8.7|8.68|8.68|8.15|8.43|8.02|7.91|8.17|8.15|8.13|8.23|8.25|8.4|8|7.83|7.45|7.33|7.13|7.16|7.06|6.86|6.52|6.21|6.28|6.44|6.44|6.01|6.04|5.84|5.93|5.7|5.84|5.85|6|6.1|6.11|6.08|6.1|6.4|6.1|5.84|5.8|5.97|6.04|5.82|5.77|5.75|5.42|5.5|5.54|5.99|6.05|6.18|6.08|5.82|5.88|5.84
04983|942738|/equities/iph-ltd|ASX200|5.12|5.27|5.18|5.12|5|4.99|4.86|4.86|5.38|5.2|5.44|5.61|5.65|5.47|5.66|5.85|5.76|5.73|5.43|5.21|5.43|5.64|5.8|6.2|6.24|6.71|6.69|6.3|6.21|6.04|6.4|6.85|6.76|6.7|6.93|6.86|7.15|7|6.92|6.99|6.8|6.7|6.98|6.4|6.5|7.1|7.5|6.85|9.15|8.5|8.1|8.87|9.3|8.68|8.59|8.8|8.81|9.4|8.66|8.2|8|7.86|7.41|7.48|7.45|7.2|6.63|7.42|7.21|6.78|6.44|5.89|5.74|5.24|4.52|4.7|4.7|4.82|4.9|4.77|4.52|4.75|4.58|4.61|4.79|4.84|4.96|4.8|4.68|4.35|4.35|4.46|4.62|4.53|4.7|4.97|4.88|4.7|4.74|4.68|4.42|4.09|4.25|3.75|3.77|3.61|3.71|3.55|3.5|3.43|3.43|3.32|3.27|3.4|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|11.65|11.57|11.8|12|11.77|11.55|11.08|11.25|11.89|11.1|11.03|10.85|11.38|11.55|11.86|12.1|11.91|11.55|11.42|11.39|12.06|12.05|12.27|10.75|10.9|11.4|11.5|11.28|10.83|10.72|10.59|11.93|11.8|12.2|12.45|12.22|11.84|11.8|11.57|11.92|11.68|11.39|11.37|11.32|11.26|11.16|11.2|10.32|9.01|8.88|9.4|9.72|9.58|8.99|9.25|9.95|9.77|9.67|9.46|9.92|9.65|9.78|8.93|9.49|9.35|9.39|9.46|9.47|9.63|9.21|9.22|9.03|9.05|9.3|9.25|10.05|10.1|10.4|10.18|10.3|10.14|10.15|10|10.48|10.65|10.4|10.77|10.77|10.75|10.25|10.46|10.54|10.21|10.5|10.51|10.13|10.5|10.16|9.99|9.79|11.02|11|10.56|10.32|9.9|9.62|10.69|10.88|10.42|10.2|9.79|10.31|9.84|10.04|10.08|10.16|9.9|9.83|9.72|9.5|9.84|9.91|9.9|9.71|10.2|10.27|9.99|8.76|8.47|8.7|8.72|8.62|8.45|8.23|8.24|8.14|8.13|8.36|8.48|8.38|8.48|8.22|8.27|8.25|8.21|8.27|8.44|8.67|9.12|9.12|9.16|9.26|9.78|9.62|8.97|8.93|9.02|9.38|9.46|9.43|9.53|9.5|9.37|9.42|9.84|9.95|10.04|10.2|9.96|9.46|9.2|8.89|8.94|9.15|8.93|9.31|9.25|8.85|8.92|8.76|8.73||7.949|7.998|7.881|7.345|7.316|7.325|7.589|7.676|8.154|7.94|8.32|8.369|8.213|7.94|7.706|7.803|7.569|7.52|7.55|7.481|7.462|7.774|7.979|8.076|8.369|8.145|8.262|8.027|8.262|8.291|7.979|8.193|8.027|7.774|8.027|7.725|7.511|7.725|7.403|7.189|7.413|7.218|7.511|7.189|7.052|7.442|7.774|7.189|6.925|6.838|6.779|6.584|6.525|6.662|6.243|6.272|6.486|6.018|6.116|6.155|5.823|5.882|6.135|6.067|6.125|6.467|6.564|6.574|6.613|6.857
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|20.55|21.12|21.88|22.15|22.39|21.15|21.41|21.31|20.62|19.82|19.32|18.86|19.6|20.38|20.68|20.8|20.32|20.44|20.82|20.68|21.77|22.43|22.23|22.1|21.43|21.69|22.18|21.8|21.15|21.09|19.41|20.44|19.75|21.56|21.13|20|19.39|19.49|18.58|18.79|18.7|18.39|17.75|17.96|18|18.18|18.41|17.7|17.14|15.99|16.2|16.2|16.2|14.67|15.8|17.45|17.12|16.65|15.27|16.86|16.36|16.65|16.92|17.84|18.4|18.4|17.52|17.49|17.49|17.38|17.29|18.9|17.52|17.48|17.15|18.07|18.2|19.44|18.5|19|17.78|17.53|17.51|17.92|17.12|16.24|17.359|16.513|15.403|14.793|15.17|15.99|15.78|15.83|15.73|15.25|15.43|14.76|14.96|15.14|14.4|13.8|13.75|12.85|12.58|12|13.18|13.37|13.27|13.01|12.21|13.04|12.19|12.35|12.46|12.3|12.1|12.16|11.78|11.26|12|11.98|12.31|12.72|13.07|12.85|13.16|13|13.98|13.45|13.05|13.45|13.79|14.16|13.8|13.9|13.58|14.11|14.129|13.942|13.331|13.38|13.735|13.558|13.43|13.351|14.011|14.11|13.814|13.922|14.693|13.989|13.546|13.208|12.919|12.476|12.1|12.64|12.784|12.476|12.225|12.177|11.377|11.483|12.225|11.656|11.656|10.509|10.412|10.355|10.49|9.988|10.036|10.364|10.123|9.786|9.159|9.641|9.545|9.641|8.947|9.043|9.053|9.4|9.593|9.352|9.063|8.465|8.871|9.106|9.397|9.162|10.082|10.092|9.519|9.5|8.768|9.275|9.153|9.406|9.191|9.575|9.491|9.097|9.031|9.143|9.115|9.416|9.078|9.021|8.796|8.777|8.599|8.59|8.374|8.862|8.562|8.252|8.148|8.815|8.768|8.59|8.73|8.402|8.637|8.205|8.148|8.383|8.167|7.867|7.886|7.538|7.341|7.933|7.933|7.754|7.613|7.322|7.585|6.975|7.219|6.984|6.618|6.862|6.825|6.9|6.853|6.881|6.825|7.228|7.059|7.181
04986|32565|/equities/henderson-group-plc.|ASX200|39.5|38.2|40.8|40.5|40.1|39.5|40|39.5|41.1|41|38.9|36.2|37.2|40|40|41.7|39.2|40.1|39.5|41.4|41.6|41.8|42|42.8|41.8|40.8|38.7|39.2|36.4|37.6|39.1|49.6|47|51.2|54.3|52.3|47.7|47|49.8|47.5|47.3|46.3|47.1|47.8|49.2|48.7|47.8|45.4|46.5|44.6|52.1|55.4|55.6|55|58|62.9|63|61.8|59.3|62.5|63.2|63.4|60.4|61|62|59.8|56.7|56.4|58|57|57.9|57.5|53.9|54.4|53.6|58.7|60.4|60.7|57.8|57.8|54.1|53.1|54.8|55|56.4|55.6|57.1|55.7|54.2|54.7|54.6|55.2|54.9|57.4|55.3|54|55.2|52.6|51.8|51.4|51.1|50.4|48.5|46|45|40|40.4|40.3|41.2|40.8|38.2|41.4|41.1|40|40|39.6|38.5|36.6|34.8|35.5|36.8|37.7|39.7|38.8|39.7|41.5|40.7|41|41|44.3|45.7|44.6|44.5|46.3|42.5|43.1|43.2|45.6|44.8|43.1|42.1|43.8|46.2|44.7|43.5|43.3|47.2|47|46.4|43.4|46.4|46.7|44.4|43.8|41.1|41.2|41.1|41.9|43.8|42.1|41.9|39.6|36.8|36.9|38.3|38.3|37.6|37.7|36.9|35.4|34.7|33.1|32.8|33|33|31.3|30.5|29|30.6|30.6|29.4|29.8|28.4|28.5|28.1|25|24.9|24.3|24.2|25.1|26.6|26.6|27.6|26.6|25.8|24.4|23.2|23.5|22.7|23.3|23.6|24.2|24.7|23.9|24|24.2|24.6|24|23.8|22.8|22|21.5|20.3|20.8|19.6|19.4|18.6|17.7|17.7|17.25|17.8|18.2|19.05|17.9|17.85|16.4|17.55|17.75|16.9|15.85|16.35|16.65|15.6|14.95|14.3|14.7|14.6|15.2|15.75|15.25|16.25|15.05|15.1|15.3|15|16.9|17.65|18.4|19.15|18.6|19.05|19.7
04987|7274|/equities/jb-hi-fi|ASX200|28.91|29.07|28.69|27.94|27.35|27.4|26.25|26.7|26.5|26.3|25.78|26.52|28.09|29.46|28.98|28.89|29.32|29.3|29.67|29.321|28.708|30.111|28.748|28.056|25.606|25.685|24.293|23.324|23.66|23.808|22.712|22.475|22.326|22.139|23.166|23.552|23.996|23.957|21.635|21.141|22.099|22.326|23.117|22.87|22.475|23.206|22.149|21.951|20.568|22.109|22.03|23.166|22.722|20.835|19.659|19.165|18.276|18.108|17.664|18.237|19.383|18.355|17.101|17.535|17.743|18.335|17.95|18.286|18.948|18.869|18.009|18.276|17.93|18.889|19.067|20.608|20.499|19.313|19.6|20.252|19.254|19.313|19.264|20.242|20.42|21.052|21.437|20.894|21.22|19.61|19.067|18.681|18.385|19.017|18.197|18.128|17.772|17.743|17.338|17.288|17.061|17.14|17.634|16.804|16.152|15.984|15.688|15.51|15.54|15.589|14.996|15.826|15.312|15.352|15.559|16.044|15.401|14.7|14.572|14.433|15.075|15.322|16.389|16.794|16.992|16.616|16.804|17.496|18.177|19.264|19.145|19.284|18.938|18.424|17.792|17.881|17.703|17.95|17.94|17.97|19.531|19.234|18.612|19.936|20.588|20.252|19.254|18.434|17.881|18.582|19.353|18.069|17.881|17.891|18.345|17.881|19.304|19.778|21.981|21.24|21.191|20.815|19.195|19.304|19.956|19.956|21.566|21.734|21.023|20.766|21.141|20.42|20.45|20.963|19.55|19.797|19.323|18.553|18.701|18.444|18.622|18.029|17.93|16.202|16.972|16.132|16.547|15.48|15.352|15.52|14.957|15.006|16.053|17.14|16.745|16.35|15.214|14.473|14.907|14.819|14.453|14.898|14.572|13.337|12.121|12.349|11.963|9.968|10.333|10.314|10.62|10.225|10.165|10.077|10.274|10.126|9.83|10.462|10.521|9.879|9.928|10.057|9.928|9.642|9.859|8.861|8.664|8.575|9.069|9.049|9.227|9.474|9.375|8.871|8.743|8.763|8.891|8.792|8.842|8.111|8.348|8.545|8.694|8.802|9.138|9.385|9.385|9.918|10.422|10.274|9.998|10.867
04988|985811|/equities/kogan-com-ltd|ASX200|1.65|1.52|1.39|1.35|1.4|1.34|1.45|1.35|1.44|1.49|1.49|1.5|1.57|1.59|1.53|1.61|1.55|1.53|1.54|1.6|1.66|1.74|1.67|1.58|1.58|1.52|1.49|1.59|1.56|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|13.98|14.26|14.27|14.63|14.52|14.05|13.89|13.5|13.38|13.5|13.54|13.17|13.25|13.79|14.23|14.4|14|13.77|13.38|13.61|13.91|14|14.5|13.5|13.53|13.53|13.2|12.36|12.1|12.37|12.88|13.36|13.34|13.6|13.46|13.19|13.26|12.75|12.69|12.58|13.08|13.27|13.53|14|14.31|14.12|13.72|12.88|13.15|11.69|12.13|13.19|12.99|12.83|13.15|14.2|14.11|13.49|12.9|13.09|12.73|12.59|11.84|12.49|13.07|12.99|13.22|12.62|12.37|12.72|13.02|13.18|13.46|13.99|13.8|14.83|14.91|15.61|15.38|15.83|15.02|15.06|14.9|15.62|15.72|15.56|16.73|15.83|16.41|16.35|16.27|16.89|16.79|16.86|17.34|16.29|16.65|16.35|17.05|17.44|17.08|17|17.3|16.75|16.7|16.15|16.7|16.63|16.37|15.92|15.5|15.7|15.41|15.05|15.91|16.23|15.76|15.5|15.14|14.9|14.63|14.35|14.27|14.27|13.96|13.95|13.92|13.55|13.16|13.3|13.26|13.25|13.26|13.36|13.14|13.66|13.14|13.53|13.41|13.2|13.7|13.2|12.9|12.88|12.91|12.6|12.37|11.95|11.73|11.3|11.48|10.99|11.6|11.39|10.54|10.47|10.61|11.12|10.95|11.18|11.09|10.99|10.55|10.78|11.01|11|11.15|11.06|11.2|11.22|10.76|10.33|10.6|10.25|10.04|9.94|9.85|9.81|9.22|9.17|8.85|9.04|8.88|8.79|9.1|8.55|8.22|8.36|9|9.18|10|9.88|10.58|11.09|10.5|10.63|10.3|10.71|10.25|10.09|9.75|10.15|10.3|10.46|10.58|10.8|10.34|10.6|10.2|9.85|9.8|9.62|9.27|9.07|8.95|8.89|8.6|8.48|8.52|8.46|8.48|8.5|8.67|8.19|8.1|7.81|7.81|7.8|8.28|8.46|8.16|8.22|8.02|8.2|8.2|8|7.79|7.51|7.42|7.32|7.27|7.12|7.05|7.33|7.27|7.62|7.49|7.39|7.34|7.02|7.13|7.5
04990|960731|/equities/link-administration-holdings-ltd|ASX200|7.51|7.42|7.38|7.42|7.22|7.09|6.93|6.93|7.28|7.09|6.99|6.93|7.03|7.43|7.3|7.96|7.99|8.04|7.71|7.79|8.16|7.98|8.09|8|7.96|8.4|8.51|8.26|8.09|7.98|7.37|7.94|8.15|8.3|8.32|8.05|8.05|7.64|7.74|7.66|7.46|7.19|7.25|7.31|7.41|7.44|7.3|7.21|6.98|7.11|7.7|7.64|7.39|7.13|7.17|7.17|7.15|7.08|7.05|7.14|7.08|7.13|7.13|6.9|6.86|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.789|0.8088|0.8186|0.72|0.6904|0.6805|0.72|0.6312|0.6805|0.6016|0.6411|0.5819|0.5819|0.5326|0.5523|0.5523|0.5425|0.6016|0.6214|0.6312|0.651|0.6312|0.6904|0.7101|0.7101|0.7397|0.7003|0.8088|0.6608|0.5622|0.6016|0.6411|0.6707|0.6411|0.6904|0.6805|0.7003|0.6608|0.7299|0.8088|0.789|0.7989|0.7693|0.7693|0.7989|0.7496|0.8975|0.72|0.7693|0.7397|0.8679|0.9468|0.9173|0.9468|0.9074|0.9764|0.8778|0.6214|1.1342|1.2329|1.1836|0.8877|0.7693|0.6805|0.5721|0.6115|0.434|0.3945|0.3353|0.3649|0.3748|0.4044|0.3649|0.3847|0.3649|0.4044|0.3551|0.3452|0.3945|0.3847|0.3255|0.3353|0.3353|0.3945|0.4044|0.4044|0.43|0.45|0.45|0.44|0.46|0.5|0.45|0.46|0.44|0.45|0.43|0.49|0.52|0.58|0.51|0.48|0.47|0.44|0.58|0.56|0.65|0.71|0.6|0.63|0.46|0.54|0.59|0.61|0.62|0.56|0.67|0.7|0.88|0.77|0.8|0.95|1.2|1.4|1.6|1.6|1.6|1.55|1.45|1.4|1.85|1.5|1.35|1.35|1.4|1.25|1.35|1.45|1.4|1.35|1.2|1.35|1.55|1.85|1.85|2.05|1.95|2.15|2.25|2.4|3|3.05|2.95|2.8|2.75|2.8|3.2|3.25|3.15|3|3.1|2.85|2.8|3.05|3.1|3.15|3.2|3.45|3.4|3.65|3.7|3.7|3.85|4.05|4|4.2|4.1|3.9|3.95|4.05|3.9|4.05|4.25|4.45|4.55|3.9|3.85|4.1|4.65|5.2|5.45|5.7|6.05|6.85|5.45|5|4.85|5.15|5.1|5.55|5.95|5.9|6.2|6.05|5.8|6.25|6.15|6.5|6.6|6.35|6.75|6.4|5.75|5.85|5.6|6.1|6.6|7.3|5.7|7.7|7.1|6.95|6.85|7|8.6|7.9|8.8|8.95|0.805|0.64|0.665|0.75|0.76|0.805|0.765|0.86|0.87|0.84|0.87|0.945|1|0.975|0.98|0.91|0.9|0.98|1.05|1.12|1.11|1.1|1.045|1.1
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|85.12|86.15|88|87.43|87|87.73|85.45|83.9|83.5|82.99|81.85|77.99|81.5|82.33|81.9|83.94|82.1|82.19|79.83|78.03|80.82|79.81|79.1|77.03|76.18|73.77|73.8|72.4|69.07|68.4|69.1|73.39|72.05|73.57|73.82|70.25|71.6|65.4|63.21|67.4|65.35|62.42|64.54|66.11|68.16|67.9|66.99|64.1|63.8|60.45|63.2|72.1|74.82|72.32|75.78|82.62|80.8|78|79.5|83.17|81.42|82.25|78.46|80.39|85|83.34|82.84|81.14|77.5|77.5|77.01|77.37|73.18|76.5|71.1|79.05|79.85|82.08|79.99|83.8|80.94|81.37|80.58|81.8|78.4|79.14|81.5|79.95|80.41|80|78.5|83.4|80.5|80.88|78.71|76.64|78.04|74.5|73.75|73|71.36|67.69|66.27|62|61.42|58.98|57.15|58.34|58.5|58.1|57.13|60.87|59.39|58.9|60.3|62.02|61.35|60|58.1|55.17|57.22|57.5|58.45|57.83|57.71|58.49|58.48|56.96|56.2|57.55|57.71|60.26|59.37|60.52|60.59|60.56|59.9|60.55|60.03|59.7|58.88|60.09|59.05|56.5|55.95|55.8|57.16|57.9|55.46|53.92|56.6|56|55.82|55.66|55.21|53.8|54.09|53.65|54.11|54.82|55|55||51.286|53.597|53.862|53.351|53.095|52.22|50.647|49.663|47.156|47.716|47.647|48.532|48.336|45.484|43.123|44.107|43.566|42.878|44.018|41.756|44.156|43.861|41.599|40.547|41.058|40.321|40.321|41.835|41.825|44.53|43.979|42.779|37.262|35.6|36.987|35.944|36.879|35.01|36.918|38.108|36.83|37.96|37.351|36.889|38.639|37.37|35.895|35.453|35.404|34.813|34.223|32.551|33.191|32.306|30.781|30.073|30.437|30.191|29.995|30.486|28.303|29.011|28.028|28.411|28.5|27.516|26.336|25.904|26.081|25.569|24.684|24.596|24.006|25.225|25.471|25.982|25.018|25.648|25.963|25.559|25.569|25.461|28.028|27.438|28.667|28.284|28.205|27.811|28.962
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|24|24.35|24.5|24.02|23.98|23.85|23.45|22.95|23.56|22.37|22.04|20.92|21.31|21.71|22|21.96|21.79|22.5|22.4|22.01|23.12|24.15|23.5|24.51|23.47|22.96|22.5|21.45|21.13|22.2|22.99|23.45|23.57|23.75|24.28|23.75|22.63|21.7|21.36|22.7|23|21.98|22|22.25|22.58|23|23.15|21.79|22.75|20.3|21.75|22.9|24.32|23.92|25.59|27.24|26.41|26.09|24.6|24.97|25.7|25|22.57|22.47|22.53|21.52|21.1|20.72|19.7|18.83|18.74|18.78|18.01|18.94|17.95|19.7|18.41|18.61|18.55|18.28|17.19|17.54|17.7|17.9|18.54|18.07|18.6|18.82|17.66|19|20.15|21.11|20.82|21.1|20.1|19.36|20.2|19.87|19.2|19.92|19.75|20.36|19.95|19.12|18.55|17.78|17.47|16.64|16.52|16.66|15.45|16.01|14.29|14.63|14.63|14.85|13.5|13.31|12.9|12.3|12.55|12.62|13.02|13|13.3|13.48|13.17|12.85|11.15|11.3|12.01|11.4|11.26|11.51|10.78|11.2|11.29|11.85|12.3|12.25|12.14|12|12.38|12.79|12.2|11.95|13.4|13.59|13.57|12.91|13.93|13.08|13.5|12.21|11.8|11.13|11.44|11.39|11.37|10.64|10.64|10.37|9.96|9.92|10.45|10.28|10.72|11.09|11.17|11.33|10.51|10.58|10.5|11.13|11.3|11.66|11.14|10.52|10.93|11.96|11.35|12.1|11.35|11.89|12.47|11|9.55|9.58|9.6|9.17|8.39|7.71|8.44|7.75|7.65|6.94|6.62|6.75|6.38|6.78|6.93|6.99|6.79|7.5|7.55|7.14|6.5|6.575|6.48|6.026|6.045|5.534|5.203|5.108|5.298|4.446|4.37|4.295|4.172|4.2|4.266|3.661|3.604|3.576|3.311|3.197|3.235|3.075|2.885|2.791|2.649|2.526|2.422|2.318|2.289|2.299|2.356|2.327|2.034|2.062|2.081|2.11|1.854|1.854|1.778|1.939|2.072|1.977|1.987|1.826|1.797|1.627
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.7008|2.7802|2.8299|2.8001|2.7604|2.7405|2.7107|2.5816|2.5618|2.4724|2.4526|2.4823|2.532|2.6114|2.5519|2.4526|2.4724|2.5121|2.5419|2.4724|2.7008|2.7306|2.7802|3.0285|3.0483|3.0483|3.0086|3.0582|2.9391|2.8994|2.8597|2.9292|3.1079|3.2072|3.1476|3.0483|3.088|3.088|3.088|3.1079|3.0285|2.9093|2.8795|2.81|2.7206|2.7306|2.7504|2.4724|2.4526|2.43|2.42|2.5|2.44|2.1|2.09|2.14|2.12|2.1|2.12|2.28|2.27|2.33|2.26|2.36|2.34|2.42|2.48|2.48|2.46|2.34|2.34|2.31|2.21|2.33|2.2|2.01|2.03|2.09|2.01|2.06|2.07|2.05|2.01|2.05|2.1|2.05|2.12|2.16|2.13|2.14|2.16|2.22|2.29|2.37|2.37|2.3|2.37|2.39|2.45|2.53|2.43|2.5|2.37|2.35|2.32|2.3|2.37|2.4|2.36|2.27|2.26|2.14|2.13|2.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|2.52|2.5|2.35|2.4|2.35|2.24|2.23|2.33|2.55|2.25|2.54|2.52|2.64|2.68|2.64|2.85|2.76|3|2.47|2.54|2.58|2.46|2.29|2.18|2.23|2.18|2.13|2.09|1.9|1.9|1.86|2.03|2.2|2.26|1.95|1.7|1.74|1.7|1.6|1.78|1.8|1.89|2.09|2.32|2.35|2.45|2.75|2.66|3.13|3.13|3.63|3.42|3.14|3.15|3.05|2.84|2.55|2.2|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.624|1.633|1.564|1.435|1.455|1.346|1.312|1.208|1.213|1.282|1.218|1.109|1.129|1.129|1.148|1.158|1.119|1.104|1.173|1.178|1.297|1.421|1.505|1.653|1.153|1.099|1.129|1.094|1.139|1.218|1.02|1.089|1.356||1.896|1.886|1.742|2|2.148|2.475|2.505|2.475|2.455|2.584|2.703|2.356|2.465|1.762|1.53|1.218|1.46|1.525|1.559|1.574|1.683|1.831|1.723|1.732|1.406|1.772|1.831|1.673|2.228|||3.455|3.386|3.297|3.158|3.505|3.416|3.227|3.297|3.366|3.138|3.693|3.831|3.91|3.871|3.881|3.812|3.782|3.821|4.039|3.95|3.96|3.881|3.812|3.802|3.782|3.712|3.604|3.722|3.663|3.465|3.663|3.99|3.831|3.762|4.118|4.138|4.089|4.207|3.97|4|3.94|4.079|4.356|4.287|4.386|4.118|4.287|4.019|3.99|3.97|4.01|4.198|3.812|3.98|3.841|4.138|4.306|4.584|5.009|5.227|4.96|4.267|4.207|4|4.118|4.019|4.158|4.306|4.485|4.554|4.207|4.297|4.514|4.801|4.762|4.643|4.683|4.663|4.891|4.851|4.851|4.95|5.316|5.445|5.544|5.702|5.692|5.782|5.801|5.643|5.891|5.782|5.831|6.069|5.96|5.742|5.603|5.593|5.91|6.138|5.96|5.95|6.257|6.583|5.891|6.138|5.643|5.564|5.732|5.593|5.692|5.544|5.475|5.712|5.792|5.93|5.94|5.653|5.841|5.871|5.514|5.247|5.584|5.94|6.148|6.128|5.891|5.544|5.722|5.841|5.673|5.495|5.841|5.91|6.158|6.138|6.039|6.336|6.287|6.484|6.752|6.999|6.237|5.544|5.871|5.94|5.445|5.148|5.168|5.841|5.593|5.95|5.168|5.108|5.534|5.544|5.9|6.207|6.673|6.633|6.633|6.94|6.583|6.534|6.197|6.148|6.168|5.871|6.039|5.999|6.059|6.039|5.97|6.237|5.841|5.861|6.35|6.37|6.74|6.85|7.25|7.27|7.43|7.51|7.27|7.85|7.87
04997|7566|/equities/metcash-limited|ASX200|2.15|2.25|2.28|2.27|2.22|2.21|2.14|2.07|2.04|1.89|1.865|1.9|1.96|2.15|2.13|2.13|2.11|2.1|2.05|2.05|2.11|2.24|2.03|2.02|2.21|2.17|2.04|1.95|1.92|1.985|1.77|2.05|2.07|1.945|2|2.03|1.735|1.785|1.76|1.68|1.65|1.645|1.735|1.755|1.74|1.78|1.615|1.64|1.82|1.68|1.71|1.765|1.785|1.5|1.555|1.63|1.6|1.475|1.495|1.62|1.425|1.32|1.265|1.335|1.195|1.335|1.42|1.265|1.115|1.065|1|1.085|1.04|1.09|1.05|1.06|1.16|1.15|1.045|1.16|1.065|1.09|1.075|1.16|1.1|1.095|1.38|1.38|1.43|1.265|1.315|1.315|1.39|1.465|1.465|1.45|1.48|1.43|1.47|1.57|1.67|1.475|1.5|1.47|1.51|1.555|1.62|1.83|1.82|1.805|1.715|1.86|2.39|2.71|2.88|2.85|2.84|2.79|2.65|2.54|2.6|2.59|2.7|2.77|2.81|2.81|2.81|2.87|2.86|2.85|2.78|2.73|2.66|2.72|2.69|2.8|2.85|2.93|2.85|2.77|2.86|2.77|2.75|2.75|2.76|2.65|2.6|2.65|2.81|3.1|3.22|3.12|3.01|2.99|3.02|3.01|3.03|3.12|3.11|3.12|3.19|3.25|3.11|3.04|3.19|3.2|3.25|3.31|3.38|3.23|3.25|3.22|3.22|3.22|3.31|3.37|3.24|3.26|3.48|3.49|3.52|3.53|3.72|3.65|3.6|3.53|3.52|3.61|3.55|3.79|3.85|3.94|4.08|4.24|4.16|4.1|4.03|4.09|4.03|4.14|4.09|4.19|4.25|4.1|4.07|4.06|3.97|3.84|3.74|3.6|3.39|3.42|3.38|3.35|3.22|3.2|3.38|3.52|3.43|3.53|3.6|3.69|3.71|3.65|3.69|3.51|3.58|3.63|3.74|3.66|3.63|3.49|3.48|3.43|3.34|3.21|3.21|3.2|3.44|3.82|4.01|3.99|3.82|3.95|3.93|4.04|4.02|3.99|3.96|3.9|3.97|4.12
04998|7720|/equities/mineral-resource|ASX200|12.39|12.06|12.59|12.01|11.69|12.28|12.3|11.84|13.3|12.3|12.61|11.74|11.4|11.3|11|11.09|11.07|11.1|10.65|11|11.19|11.27|11|9.88|9.81|9.99|9.65|10|9.29|8.4|8.28|8.33|9|8.85|8.02|7.82|7.96|7.41|7.39|7.37|7.14|6.11|5.94|5.94|6.29|6.39|6.45|5.69|5.4|3.99|4.24|3.74|3.93|3.52|3.81|4.06|4.22|4.09|4.07|4.85|4.95|4.89|4.01|4.15|4.33|4.55|4.63|4.8|4.15|4.17|4.33|4.32|4.08|4.24|4.57|4.85|5.04|5.6|5.56|5.97|6.17|6.09|6.19|7.45|7.53|7.22|7.59|7.16|6.95|6.81|6.8|6.62|5.97|6.94|6.62|6.76|6.94|6.89|7.51|7.8|7.65|7.05|7.33|6.87|6.62|6.9|8|7.83|7.36|7.38|6.69|7.28|7.63|7.7|7.58|8.04|8.5|8.67|8.36|8.06|8.58|8.65|8.95|9.16|9.76|10.7|10.78|10.24|10.94|10.77|10.83|10.91|10.5|9.98|9.63|9.61|9.7|10.3|10.08|11|11.2|11.51|11.49|11.79|11.84|11.57|11.47|11.55|11.28|11.21|12.57|12.04|12.37|11.86|11.25|11.21|10.82|10.91|11.42|11.9|11.76|11.38|10.52|10.71|10.84|11.38|11.49|11.5|11.31|11.47|11.56|11.4|10.81|10.92|12.2|11.71|11.47|11.17|11.03|10.45|10.29|9.74|9.54|9.4|8.88|8.11|8.19|8.34|8.45|8.49|8.94|8.73|9.11|10|9.68|9.83|10|10.51|10.51|10.54|10.35|10.25|11|11.15|11.49|11.54|10.67|10.26|10.25|10.32|10.09|10.18|9.78|9.52|9.2|8.58|8.37|8.14|7.8|8.05|8.16|8.52|8.71|8.14|8.06|7.62|8.19|7.89|7.32|7.6|8.17|8.42|8.17|7.78|8.09|8.44|8.32|9.05|9.09|9.15|9.4|9.48|9.38|9.91|9.9|10.57|11.2|11.8|11.81|11.49|11.65|12.15
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.03|2.08|2.13|2.16|2.19|2.1|2.09|2|2.06|1.98|1.95|2.04|2.04|2.09|2.12|2.12|2.25|2.19|2.16|2.15|2.24|2.29|2.27|2.1|2.15|2.22|2.2|2.17|2.08|2.02|1.995|2|1.98|1.97|1.99|1.92|1.93|1.94|1.865|1.895|1.94|1.91|1.88|1.885|1.885|1.87|1.865|1.835|1.865|1.84|1.885|1.91|1.87|1.83|1.865|1.985|1.99|1.98|1.9|1.89|1.895|1.885|1.77|1.79|1.8|1.8|1.75|1.72|1.745|1.735|1.66|1.745|1.725|1.745|1.76|1.855|1.84|1.9|1.835|1.93|1.865|1.855|1.8|1.9|1.89|1.89|2.01|1.985|1.985|1.965|2.05|2.08|1.975|2.05|2.04|2.03|2.04|2|2.05|2.06|2.06|2.12|2.05|1.94|1.925|1.845|1.865|1.8|1.85|1.85|1.81|1.825|1.76|1.74|1.765|1.77|1.795|1.75|1.735|1.69|1.67|1.69|1.72|1.745|1.84|1.835|1.855|1.85|1.765|1.79|1.8|1.815|1.785|1.78|1.81|1.84|1.82|1.875|1.815|1.77|1.75|1.75|1.75|1.745|1.775|1.75|1.68|1.685|1.71|1.71|1.755|1.77|1.775|1.75|1.69|1.675|1.69|1.745|1.74|1.715|1.695|1.705|1.615|1.62|1.69|1.695|1.75|1.78|1.765|1.745|1.785|1.75|1.74|1.76|1.765|1.705|1.665|1.65|1.685|1.655|1.645|1.62|1.715|1.655|1.63|1.655|1.61|1.525|1.59|1.66|1.68|1.685|1.775|1.725|1.735|1.725|1.735|1.7|1.62|1.63|1.64|1.665|1.605|1.635|1.61|1.565|1.59|1.585|1.58|1.57|1.595|1.485|1.465|1.485|1.51|1.525|1.48|1.465|1.455|1.445|1.48|1.53|1.5|1.51|1.505|1.43|1.395|1.455|1.41|1.355|1.355|1.365|1.34|1.35|1.36|1.32|1.28|1.25|1.285|1.245|1.275|1.255|1.23|1.24|1.22|1.31|1.29|1.29|1.24|1.215|1.16|1.175
05000|7311|/equities/monadelphous|ASX200|10.39|10.81|11.15|11.36|11.02|11.06|11.45|11|11.21|10.13|10.2|8.82|9.1|9.9|9.77|8.93|9.09|9.07|8.38|8|8.68|8.93|10.88|11.05|11.5|10.58|9.4|8.89|8.05|7.61|7.5|7.7|7.69|7.14|7.25|7.02|7.15|7.31|7.55|7.33|7.11|6.61|7.16|7.53|7.17|7.42|7.51|6.49|6.53|5.84|6.12|6.29|6.5|6.88|6.59|6.56|6.26|5.89|5.75|6.23|6.29|6.71|6.55|7.12|7|7.33|7.31|7.25|6.55|6.19|6.39|6.72|7.09|7.32|6.5|7.25|7.6|8.53|8.7|8.71|8.64|9.06|9.2|9.75|10.07|10.67|11.17|10.95|10.22|9.82|10.15|9.72|9.1|9.5|9.71|10.19|11.4|9.19|9.83|9.61|9.36|9.25|8.92|8.17|8.78|8.61|9.06|9.35|9.43|9.3|8.5|9.25|9|10.59|10.82|11.8|12.52|12.89|12.2|12.13|12.85|12.92|13.8|14.4|15.7|15.66|16.16|15.32|15.54|15.85|15.84|16.06|16.86|16.9|15.85|15.91|15.4|16.98|17.69|18.43|18.74|18.16|17.53|17.73|17.8|17.64|17.15|16.91|15.99|16.4|17.44|17.48|17.05|15.7|15.5|15.87|16.49|17.15|17.3|17.68|18.29|18.09|15.21|15.71|16.44|17.5|17.52|17.79|18.33|18.9|17.99|17.32|17.85|19.34|19|19.08|19.98|18.7|18.04|18.6|16.56|16.55|16.3|17.1|16.35|15.4|16|17.35|16.27|16.27|15.94|16|17.52|21.12|20.61|21.21|20.4|21.8|22.28|22.71|22.2|22.8|23.45|24.19|24.55|27.81|26.17|27.08|26.78|24.53|25.03|24.94|24.3|24|22.64|21.8|21.85|21.4|20.2|20.7|21.02|20.54|21.59|20.37|20.16|19.59|19.85|20|20.1|20.15|22.14|21.49|21.19|20.15|21|21.65|21.55|22.08|22.05|21.26|21.9|21|20.17|20.63|19.58|21.77|20.55|23.35|23.3|23.5|23.51|23.98
05001|18557|/equities/nanosonics|ASX200|3.03|3.06|3.02|3.09|3.08|3.06|3.11|3.21|3.35|3.27|3.32|3.15|3.5|3.1|3.28|3.35|3.4|3.48|3.41|3.01|3.1|3.05|2.83|2.88|2.73|2.76|2.79|2.38|2.23|2.25|2.12|2.31|2.41|2.42|2.27|2.26|2.31|2.24|2.21|2.18|2.32|2.18|2.02|2.05|1.995|2.14|2.15|1.85|1.94|1.88|1.9|1.915|1.745|1.64|1.72|1.83|1.745|1.735|1.685|1.62|1.55|1.59|1.585|1.66|1.64|1.455|1.42|1.335|1.3|1.34|1.35|1.45|1.28|1.4|1.5|1.705|1.74|1.8|1.765|1.82|1.605|1.64|1.67|1.6|1.64|1.665|1.805|1.93|1.73|1.595|1.61|1.68|1.6|1.79|1.835|1.88|1.845|1.725|1.78|1.77|1.735|1.63|1.55|1.35|1.29|1.26|1.24|1.42|1.275|1.11|1.1|1.12|1.05|1.05|1.085|1|0.98|0.99|0.985|0.91|1.02|0.99|1.05|1.14|1.04|0.945|0.94|0.85|0.825|0.8|0.74|0.75|0.76|0.8|0.78|0.81|0.8|0.775|0.74|0.795|0.79|0.8|0.79|0.8|0.84|0.812|0.85|0.86|0.88|0.9|0.78|0.8|0.78|0.765|0.815|0.89|0.9|0.88|0.86|0.85|0.83|0.85|0.835|0.845|0.85|0.855|0.84|0.85|0.88|0.86|0.91|0.79|0.81|0.845|0.76|0.805|0.885|0.885|0.95|0.865|0.79|0.715|0.7|0.65|0.695|0.73|0.61|0.6|0.6|0.555|0.53|0.48|0.49|0.46|0.4|0.405|0.45|0.45|0.455|0.48|0.475|0.49|0.485|0.51|0.47|0.48|0.52|0.52|0.525|0.52|0.53|0.49|0.49|0.485|0.5|0.485|0.49|0.515|0.52|0.56|0.51|0.515|0.495|0.5|0.485|0.49|0.49|0.49|0.5|0.49|0.475|0.485|0.485|0.495|0.5|0.51|0.51|0.51|0.53|0.535|0.49|0.5|0.495|0.49|0.49|0.52|0.55|0.5|0.5|0.52|0.52|0.55
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|30.41|31.26|31.55|30.7|30.77|29.91|29.8|28.95|29|28.41|27.78|26.05|28|27.7|27.79|28.28|28|27.91|27|26.89|27.22|27.4|27.2|26.8|26.16|26.54|26.19|26.06|24.91|25.1|24.39|25.39|25.61|26.57|27.3|27.5|28.94|28.19|26.72|27.74|26.65|25|25.75|26.2|28.48|28.24|27.03|24.4|25.56|24.8|26.26|26.92|26.33|25.55|26.41|29.01|28.44|27.62|27.14|28.97|28.44|28.83|26.8|27.51|29.02|31.52|30.65|30.42|29.5|28.93|29.22|29.76|28.78|30.11|29.41|30.92|31.72|33.37|32.59|33.05|31.77|32.05|32.23|32.4|31.03|30.54|32.96|31.95|33.26|33.07|34.46|36.31|36.59|37.73|37.22|36.56|37.45|35.81|35.8|36.07|35.72|35.52|35.17|33.87|33.17|32.04|32.37|31.93|31.75|31.075|30.134|31.18|31.009|30.8|30.895|31.341|33.271|32.748|32.035|30.058|31.503|30.99|32.159|32.321|33.176|33.556|32.796|32.805|32.378|33.062|32.853|32.596|32.169|32.083|31.37|31.693|31.465|32.045|31.845|32.016|31.75|32.815|32.986|33.984|33.727|33.461|33.537|33.737|32.72|32.558|32.891|32.977|32.881|32.682|31.389|31.541|31.627|31.874|32.891|32.986|33.129|32.786|31.398|32.007|33.053|32.425|32.52|33.157|33.984|34.669|34.298|32.958|33.033|33.091|32.9|32.216|31.36|30.98|30.857|29.925|28.86|29.621|29.516|28.993|28.461|27.682|27.929|27.473|27.919|27.102|27.663|29.469|31.56|31.028|32.359|31.284|30.144|29.944|29.06|29.336|29.279|29.088|29.735|28.993|28.518|28.319|27.615|26.712|25.999|25.419|24.383|24.145|23.737|23.699|23.385|23.394|23.062|22.548|22.225|22.624|23.67|24.725|24.668|24.953|24.925|24.24|24.107|24.231|23.794|23.955|24.041|23.432|24.05|24.022|23.299|22.634|22.624|22.463|22.539|22.054|21.446|21.132|20.923|22.301|22.339|23.48|23.708|24.022|23.822|23.442|23.299|23.527
05003|102032|/equities/nsreit-stapled|ASX200|1.451|1.4608|1.5102|1.4806|1.4904|1.5102|1.5102|1.4707|1.5497|1.4016|1.3473|1.4065|1.4312|1.5102|1.5102|1.5595|1.5891|1.5694|1.5447|1.5793|1.5941|1.6385|1.5743|1.5743|1.5793|1.6187|1.6138|1.6039|1.5595|1.6039|1.6931|1.8133|1.7796|1.8085|1.7989|1.7989|1.8566|1.7315|1.6642|1.5921|1.6017|1.5103|1.5295|1.5584|1.567|1.552|1.48|1.489|1.48|1.422|1.494|1.46|1.441|1.407|1.402|1.48|1.451|1.509|1.518|1.514|1.47|1.48|1.427|1.528|1.538|1.465|1.456|1.441|1.451|1.47|1.504|1.484|1.422|1.542|1.567|1.605|1.63|1.625|1.615|1.644|1.567|1.605|1.547|1.576|1.547|1.542|1.514|1.518|1.547|1.504|1.557|1.581|1.518|1.499|1.547|1.518|1.475|1.509|1.528|1.48|1.494|1.451|1.431|1.412|1.407|1.373|1.378|1.412|1.359|1.373|1.354|1.431|1.402|1.441|1.431|1.364|1.335|1.33|1.291|1.286|1.291|1.277|1.32|1.354|1.325|1.306|1.277|1.335|1.335|1.344|1.325|1.373|1.315|1.281|1.257|1.262|1.296|1.277|1.252|1.228|1.214|1.194|1.204|1.151|1.127|1.103|1.083|1.098|1.093|1.103|1.064|1.054|1.049|1.083|1.078|1.073|1.059|1.044|1.025|0.991|0.996|0.953|0.967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.63|0.665|0.725|0.66|0.67|0.695|0.67|0.645|0.695|0.79|0.77|0.75|0.8|0.895|0.71|0.675|0.65|0.58|0.53|0.53|0.56|0.545|0.585|0.525|0.53|0.5|0.505|0.51|0.49|0.46|0.405|0.44|0.435|0.45|0.44|0.48|0.54|0.57|0.52|0.38|0.365|0.35|0.38|0.375|0.4|0.35|0.335|0.34|0.34|0.345|0.38|0.385|0.375|0.39|0.41|0.39|0.39|0.395|0.38|0.39|0.4|0.365|0.335|0.35|0.405|0.34|0.4|0.44|0.435|0.445|0.475|0.455|0.46|0.505|0.47|0.505|0.495|0.5|0.5|0.54|0.55|0.65|0.605|0.585|0.56|0.565|0.57|0.575|0.535|0.545|0.555|0.57|0.55|0.535|0.55|0.555|0.565|0.52|0.53|0.545|0.56|0.56|0.6|0.56|0.6|0.59|0.64|0.67|0.66|0.65|0.6|0.64|0.67|0.74|0.74|0.78|0.71|0.58|0.55|0.51|0.52|0.52|0.52|0.56|0.55|0.53|0.47|0.42|0.43|0.42|0.41|0.42|0.41|0.41|0.43|0.45|0.51|0.55|0.51|0.46|0.46|0.46|0.42|0.42|0.43|0.45|0.47|0.54|0.55|0.52|0.55|0.47|0.59|0.6|0.59|0.57|0.61|0.6|0.58|0.61|0.54|0.55|0.49|0.54|0.6|0.55|0.53|0.53|0.53|0.55|0.55|0.44|0.38|0.38|0.34|0.33|0.35|0.34|0.34|0.37|0.36|0.37|0.3|0.29|0.29|0.29|0.27|0.3|0.3|0.26|0.23|0.24|0.25|0.29|0.27|0.2|0.22|0.13|0.12|0.13|0.12|0.12|0.1|0.11|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.05|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|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.06|0.06|0.06|0.04|0.05|0.05
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|21.61|21.53|20.55|20|18.68|16.84|18.76|19.38|19.45|20.75|21.43|23.22|21.8|22.1|20.96|20.6|22.12|22.2|21.5|21.37|23.2|23.39|23.7|25.29|24.81|25.43|23.87|24.8|26.81|24.5|23.78|22.2|22.74|21.18|18.69|19.96|20.93|20.2|19.61|18.2|17.94|17.74|16.84|16.25|17.54|17.2|17.32|17.51|16|16.46|15.16|13.02|13.09|12.75|13.5|13.17|12.96|12.7|12.24|12.03|11.26|11.7|11.12|11.62|12.25|13.82|15.03|14.65|13.15|12.74|12.63|11.14|10.96|11.3|11.6|11.49|10.89|11.27|11.5|12.86|12.5|12.55|13.12|13.49|13.32|13.34|14.2|14.36|14.6|14.03|14.45|13.96|14.07|14.24|14|13.4|13.28|12.4|12.7|14.35|13.9|13.71|13.8|13.69|13.45|13.3|12.23|11.01|10.61|10.76|10.78|10.25|9.9|9.88|9.32|9.25|9.1|9.97|9.94|9.58|9.95|10.46|10.05|10.41|10.71|11.4|10.96|11.1|11.07|10.83|10.84|11.5|11.35|11|10.63|10.8|9.93|9.81|9.69|10.35|10.2|10.33|10.38|10.44|10.1|10.77|10.11|9.95|10.8|12.35|11.79|11.45|11.36|11.3|10.6|9.64|9.21|9.48|8.56|8.74|7.87|7.69|7.47|7.31|7.93|8.47|9.61|9.9|9.95|11.19|10.82|10.31|11.15|11.64|12.5|12.55|13.05|13|13.4|12.73|11.55|12.23|12.4|11.55|12.09|10.35|10.14|10.06|11.47|11.87|14.4|15|14.35|17.17|16.08|17.05|16.9|18.3|19.13|20.1|22.23|22.3|22|22.25|21.47|22.17|24.75|23.73|23.49|23.1|21.85|23.14|22.3|22.62|23.6|24.57|25.5|25.55|25.02|26.45|25.5|26.3|26.95|27.5|28.65|29.37|28.2|29.08|26.88|25.59|27.35|25.15|24.97|23.62|23.75|21.51|21.79|23.5|23.5|22.88|24.7|24.75|25.15|25.17|25.69|25.51|25.45|26.09|27.7|28.61|27.73|30.03
05007|41354|/equities/news-corp-b|ASX200|16.5|16.69|16.8|16.82|17.19|16.59|16.6|16.12|16.47|16.63|16.55|15.96|16.64|17.93|18.06|19.48|18.79|19.46|18.9|18.24|18.83|18.8|18.6|18.45|17.5|17.81|17.54|16.89|16.09|15.72|15.48|15.79|16.02|16.76|17.08|16.92|16.65|17.45|17.08|17.01|17.11|16.92|17.53|17.64|17.07|16.33|15.74|16.19|16.03|15.85|17.01|18.83|18.56|18.58|18.59|19.35|19.46|19.12|19.03|19.47|20.04|19.95|19.55|21.32|21.85|20.9|19.9|19.3|18.53|18.28|17.93|18.48|18.99|19.36|19.21|20.26|18.66|19.64|19.8|19.4|18.5|18.69|18.96|18.81|18.36|18.9|19.63|19.44|19.01|18.94|20.25|19.77|19.92|20.55|21.25|20.5|21.29|21.34|21.33|21.64|21.34|21.16|20.2|18.61|18.83|17.72|18.05|18.65|18.57|17.99|17.74|18.33|17.75|17.16|17.15|17.35|17.08|17.37|16.47|17.13|18.25|18.98|18.77|18.57|18.55|18.55|18.23|18.17|17.98|18.62|18.72|18.81|18.63|18.85|18.49|18.1|17.7|18.49|17.83|18.18|17.74|18.6|18.13|18.13|17.75|17.37|18.04|17.82|18.65|18.77|19.4|19.89|19.14|19.14|18.99|17.84|18.43|19.05|19.23|19.85|19.95|19.74|19.35|19.04|19.49|19.23|18.89|19.04|19.12|18.35|18|17.66|17.12|17.66|17.5|18.72|17.77|17.94|17.68|17.1|17.62|18.47|17.3|17.5|16.7|17.39|16.75|16.95|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|3.39|3.45|3.5|3.67|3.59|3.4|2.98|2.87|3.34|3.2|3.36|3.32|3.64|3.87|3.59|4.09|4.29|4.36|4.11|4.08|4.39|3.965|3.817|3.936|3.767|3.767|3.588|3.47|3.37|3.519|3.311|3.361|3.361|3.549|3.4|3.321|3.083|3.043|2.845|2.875|2.815|2.776|2.736|2.676|2.667|2.538|2.577|2.478|2.389|2.349|2.409|2.488|2.508|2.28|2.369|2.389|2.359|2.399|2.369|2.369|2.33|2.429|2.516|2.604|2.516|2.457|2.262|2.292|2.292|2.272|2.233|2.262|2.253|2.292|2.506|2.614|2.487|2.506|2.423|2.331|2.243|2.36|2.389|2.184|2.243|2.243|2.34|2.438|2.34|2.389|2.292|2.448|2.34|2.438|2.438|2.467|2.438|2.428|2.467|2.487|2.145|2.058|1.98|1.892|1.804|1.775|1.882|1.941|1.785|1.785|1.863|1.843|1.892|1.95|2.038|2.009|1.946|1.809|1.75|1.697|1.687|1.609|1.658|1.658|1.658|1.828|1.658|1.507|1.502|1.512|1.609|1.541|1.706|1.619|1.702|1.648|1.741|1.853|1.921|1.697|1.838|1.789|1.706|1.853|1.902|1.931|1.936|1.921|2.077|2.058|2.175|2.204|2.048|2.087|2.087|2.145|2.184|2.282|2.165|2.175|2.116|2.136|1.863|2.028|2.126|1.989|2.194|2.223|2.223|2.438|2.389|2.37|2.428|2.535|2.535|2.535|2.574|2.379|2.496|2.672|2.662|2.604|2.769|2.74|2.614|2.614|2.614|2.545|2.565|2.594|2.321|2.204|2.097|1.97|1.916|1.921|1.863|1.911|1.902|1.907|1.95|2.028|1.999|1.95|1.741|1.731|1.658|1.716|1.658|1.716|1.775|1.833|1.814|1.843|1.799|1.814|1.989|1.95|1.931|1.941|2.009|1.98|1.999|2.028|1.97|1.853|1.98|1.897|1.902|1.95|1.97|1.98|1.931|1.931|1.95|2.028|1.833|1.853|1.746|1.741|1.716|1.706|1.746|1.726|1.731|1.863|1.941|1.931|2.019|2.087|2.097|2.145
05009|14292|/equities/nib-holdings|ASX200|4.67|4.61|4.84|4.76|4.76|4.61|4.61|4.7|4.9|4.82|4.8|4.63|4.76|4.6|4.81|4.72|4.7|4.64|4.41|4.35|4.52|4.5|4.7|4.78|4.7|4.63|4.54|4.65|4.22|4.17|4|4.26|4.4|4.59|4.55|4.42|4.42|4.74|4.56|4.2|3.9|3.84|3.94|3.9|3.93|3.86|4.02|3.53|3.46|3.23|3.4|3.58|3.41|3.24|3.4|3.51|3.42|3.42|3.52|3.8|3.82|3.8|3.61|3.79|3.6|3.76|3.44|3.23|3.25|3.23|3.28|3.11|3.03|3.06|3.36|3.41|3.52|3.56|3.56|3.58|3.54|3.4|3.31|3.41|3.59|3.47|3.68|3.74|3.73|3.7|3.58|3.65|3.72|3.7|3.75|3.77|3.88|3.45|3.67|3.73|3.55|3.58|3.38|3.31|3.15|3.2|3.17|3.15|3.15|3.12|3.11|3.12|3.16|3.21|3.3|3.28|3.28|3.08|2.89|2.82|2.86|2.9|3.05|3|3.328|3.338|3.251|3.22|3.25|3.28|3.06|3.05|3.12|3.18|3.3|3.16|3.2|3.22|3.15|3.01|2.99|3|2.83|2.74|2.78|2.8|2.8|2.83|2.85|2.69|2.65|2.6|2.6|2.54|2.51|2.53|2.49|2.61|2.65|2.67|2.64|2.46|2.4|2.42|2.43|2.52|2.58|2.43|2.41|2.44|2.25|2.2|2.18|2.18|2.13|2.12|2.1|2.13|2.13|2.16|2.18|2.29|2.22|2.15|2.12|2.18|2.1|2.18|2.22|2.24|2.23|2.25|2.37|2.35|2.33|2.25|2.23|2.25|2.23|2.27|2.24|2.28|2.29|2.34|2.23|2.23|2.25|2.22|2.2|2.16|2.1|2.03|2.02|2.04|2.07|1.95|2.02|1.98|1.94|1.925|1.905|1.79|1.805|1.8|1.705|1.68|1.66|1.65|1.62|1.58|1.63|1.64|1.625|1.65|1.595|1.575|1.5|1.48|1.495|1.5|1.52|1.535|1.54|1.53|1.535|1.56|1.6|1.645|1.54|1.49|1.57|1.485
05011|985597|/equities/nine-ent-fpo|ASX200|1.09|1.095|1.07|1.065|1.045|1.04|1.025|0.985|0.965|0.9|0.925|0.935|0.86|0.88|0.94|0.97|1.04|0.97|0.93|0.96|0.955|1.015|1.035|1.05|0.995|1.095|1.1|1.12|1.045|1.045|1.06|1.1|1.135|1.16|1.195|1.23|1.205|1.235|1.14|1.14|1.16|1.105|1.51|1.565|1.605|1.555|1.59|1.49|1.41|1.35|1.425|1.67|1.72|1.62|1.765|1.905|1.83|1.76|1.755|1.785|1.62|1.66|1.47|1.565|1.57|1.57|1.64|1.575|1.59|1.575|1.59|1.525|1.55|1.625|1.44|1.37|1.445|1.54|1.505|1.5|1.385|1.49|1.55|1.585|1.71|1.7|2.13|2.14|2.13|2.28|2.35|2.3|2.3|2.16|2.14|2.13|2.14|2.03|2.08|2.08|1.855|1.855|1.795|1.74|1.68|1.715|1.82|1.885|1.85|1.875|1.92|2.02|2|2.03|2.09|2.11|2.08|2|1.925|1.955|2.07|2.04|2.13|2.02|2.11|2.06|2.13|2.1|2.09|2.14|2.08|2.08|2.05|2.1|2.14|2.17|2|2.13|2.21|2.19|2.25|2.28|2.34|2.36|2.36|2.3|2.32|2.3|2.32|2.35|2.36|2.28|2.28|2.24|2.19|2.19|2.13|1.99|1.98|1.99|1.99|1.98|1.86|1.95|2.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|3.9403|3.8212|3.8014|3.5135|3.1761|2.9875|3.3647|3.5334|3.5929|3.6426|3.8609|4.3572|4.1686|4.0197|3.8212|3.851|4.57|4.4124|4.1268|4.1366|4.2056|4.2154|4.5897|4.7473|4.9246|5.3579|4.7276|5.3875|5.7617|5.2693|5.0427|4.7571|4.6685|4.4321|4.2548|4.373|4.7276|4.2351|3.9298|3.6737|3.5161|3.654|3.3487|3.4472|3.7131|3.7427|3.9298|3.9396|3.83|3.74|3.3|2.94|3.2|2.74|2.68|2.78|2.72|2.67|2.5|2.46|2.46|2.57|2.57|2.46|2.76|3.17|3.04|2.94|2.73|2.5|2.37|2.02|1.97|1.95|2.06|1.95|1.98|2.06|2.04|2.21|2.23|2.13|2.25|2.28|2.09|2.19|2.3|2.14|2.14|2.05|2.12|2.15|2.21|2.32|2.42|2.27|2.4|2.22|2.06|2.36|2.04|1.98|1.86|1.87|2.03|2.01|1.72|1.52|1.46|1.36|1.18|1.11|1.11|1.25|1.13|1.05|1.06|1.23|1.25|1.24|1.22|1.32|1.27|1.47|1.45|1.75|1.76|1.8|1.83|1.74|1.72|1.79|1.64|1.36|1.28|1.3|1.22|1.14|1.14|1.22|1.19|1.12|1.13|1.2|1.12|1.17|1.11|1.1|1.23|1.26|1.23|1.16|1.18|1.1|0.97|0.9|0.87|0.95|0.91|0.85|0.81|0.71|0.68|0.67|0.69|0.68|0.78|0.8|0.82|0.93|0.84|0.8|0.84|0.88|0.84|0.85|0.86|0.95|1|0.94|0.83|0.84|0.86|0.79|0.72|0.63|0.62|0.68|0.74|0.83|0.78|0.67|0.7|0.83|0.72|0.76|0.76|0.81|0.93|1.03|1.06|1|0.94|0.9|0.96|0.93|1.03|1.08|1.16|1.19|1.21|1.28|1.25|1.22|1.44|1.24|1.37|1.55|1.49|1.56|1.41|1.3|1.24|1.25|1.28|1.22|1.19|1.24|1.17|1.17|1.2|1.07|0.98|0.95|0.89|0.81|0.81|0.82|0.8|0.81|0.92|0.8|0.69|0.69|0.72|0.69|0.71|0.89|0.92|0.94|0.87|0.9
05013|13870|/equities/nrw-holdings|ASX200|0.715|0.74|0.73|0.68|0.635|0.67|0.65|0.545|0.545|0.52|0.54|0.527|0.52|0.57|0.555|0.57|0.625|0.595|0.51|0.53|0.575|0.62|0.595|0.45|0.455|0.44|0.335|0.27|0.23|0.22|0.2|0.23|0.21|0.185|0.19|0.2|0.205|0.215|0.225|0.205|0.19|0.185|0.215|0.23|0.23|0.235|0.21|0.225|0.205|0.049|0.053|0.05|0.056|0.064|0.08|0.086|0.086|0.089|0.088|0.105|0.12|0.13|0.12|0.135|0.137|0.14|0.14|0.14|0.092|0.1|0.105|0.105|0.115|0.13|0.155|0.175|0.175|0.185|0.2|0.18|0.172|0.18|0.18|0.185|0.2|0.195|0.195|0.19|0.26|0.26|0.23|0.185|0.185|0.205|0.2|0.215|0.2|0.23|0.25|0.285|0.285|0.28|0.295|0.285|0.305|0.35|0.36|0.375|0.37|0.365|0.37|0.38|0.405|0.565|0.645|0.68|0.77|0.735|0.72|0.775|0.855|0.87|0.92|0.95|1.02|1.055|1.07|1.02|1.01|1.05|1.07|1.015|0.99|0.995|0.94|0.93|0.99|1.03|0.995|0.995|1.035|1.13|1.135|1.19|1.16|1.12|1.105|1.075|1.055|1.1|1.17|1.26|1.355|1.36|1.33|1.26|1.23|1.23|1.275|1.35|1.32|1.235|1.235|1.235|1.18|1.23|1.245|1.27|1.36|1.44|1.405|1.35|1.35|1.46|1.495|1.5|1.585|1.42|1.28|1.165|1|1.025|0.975|1.08|1.03|0.95|0.9|0.92|0.95|0.95|1.13|1.12|1.17|1.36|1.25|1.205|1.26|1.39|1.46|1.65|1.63|1.87|2.05|2.08|2.08|2.06|1.8|1.905|1.96|1.875|1.88|2.01|1.85|1.73|1.43|1.325|1.34|1.845|1.85|1.9|2.15|2.07|2.17|1.85|1.98|2.05|2.28|2.33|2.24|2.49|2.93|3.05|2.98|2.52|2.99|3.02|3.06|3.36|3.08|2.93|3.04|2.97|3.08|3.18|3.18|3.6|3.43|4|4.24|4.07|4|4.2
05014|7506|/equities/nufarm-ltd|ASX200|8.628|8.657|8.954|8.887|8.772|8.657|8.341|8.418|8.322|8.168|8.437|8.168|8.389|8.561|8.648|8.906|9.108|8.657|7.766|7.689|7.89|7.967|8.111|8.091|8.034|7.967|7.612|7.286|7.305|7.162|7.114|7.142|7.334|7.411|7.411|7.056|6.989|6.778|6.749|6.931|6.97|6.471|7.142|7.286|7.804|7.487|6.903|6.452|6.567|6.26|6.193|6.586|6.701|6.788|7.363|8.015|7.919|7.842|7.392|7.967|8.178|8.341|7.651|7.718|8.005|8.283|8.024|8.197|7.976|7.564|6.73|6.682|6.529|6.788|6.615|6.759|6.673|7.382|7.497|7.449|7.075|7.056|7.095|7.449|7.478|7.267|7.43|7.325|7.19|7.095|7.19|6.711|6.136|6.423|6.318|6.308|6.874|6.96|6.941|6.979|6.366|6.04|5.695|5.426|5.177|4.899|4.841|4.631|4.516|4.544|4.276|4.343|4.439|4.516|4.717|4.65|4.765|4.678|4.458|4.448|4.813|4.659|4.007|4.17|4.209|4.132|4.247|4.142|3.988|4.084|4.314|4.496|4.468|4.362|4.458|4.458|4.276|4.237|4.122|4.151|4.151|4.142|3.959|3.998|3.969|3.854|3.701|3.825|3.988|3.768|3.921|3.739|3.844|4.007|3.787|3.72|3.864|4.065|4.209|4.237|4.18|4.18|3.979|4.103|4.65|4.784|4.861|4.611|4.688|4.583|4.65|4.401|4.516|4.496|4.698|4.957|4.774|4.535|4.458|4.41|4.228|4.41|4.237|4.448|4.619|4.502|4.56|4.336|4.258|4.17|4.404|4.609|4.336|4.209|3.985|3.995|3.907|4.19|4.161|3.927|4.589|4.726|5.106|5.457|5.603|5.554|5.33|5.505|5.437|6.168|6.149|5.885|5.652|5.691|5.72|5.311|5.7|5.583|5.203|5.379|5.447|5.486|5.642|5.564|5.817|5.934|5.7|5.973|5.954|5.7|5.866|5.535|5.096|5.1|5.39|5.48|5.35|5.19|5.09|4.86|4.98|4.79|4.72|4.7|4.6|4.83|4.76|4.82|4.73|4.82|4.88|4.82
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.0059|7.2106|7.2008|7.0449|6.8598|6.7234|6.8793|6.7818|6.6746|6.7428|6.3141|6.431|6.5382|6.8793|6.9182|7.308|6.9377|6.2069|6.1972|6.3628|6.548|6.6844|7.347|7.1618|7.0936|6.9864|7.1326|6.8695|6.8208|6.7234|6.2167|6.5772|6.47|6.431|6.6941|6.5967|6.5675|6.6844|6.8598|6.7526|6.0413|6.4116|6.2946|6.5967|6.8598|7.0644|7.2885|6.431|6.8208|6.6259|6.6649|6.5675|6.2069|5.9341|6.2167|6.4505|6.3628|5.8659|5.8464|7.8342|7.8634|8.0388|7.4347|7.6003|7.6978|7.2983|7.2106|7.4639|7.0741|7.2593|7.3177|7.2008|6.5869|6.4603|5.8854|6.5187|6.6552|7.23|6.9377|6.9085|6.7136|6.7331|6.9085|7.3567|7.4152|7.0449|7.4444|7.308|7.269|7.5029|8.0193|8.185|7.8926|7.6101|7.1131|7.308|7.4931|7.347|7.5808|7.9311|8.1347|8.0669|8.0475|7.6209|7.6597|7.31|7.16|7.9|7.891|7.831|6.965|7.712|7.682|8.647|8.209|8.687|8.587|8.627|8.697|8.139|8.776|8.856|9.254|9.055|9.503|9.652|9.503|9.413|9.264|9.304|9.473|9.463|9.423|9.712|9.652|9.791|9.712|9.732|9.354|9.264|9.155|9.115|8.886|8.836|8.577|8.428|8.329|8.358|8.498|8.458|8.856|8.776|8.468|8.398|8.289|7.96|8.348|8.11|8.159|8.06|8.219|8.209|7.97|8.159|7.96|8.418|8.458|8.408|8.557|8.478|8.727|8.508|8.358|8.617|8.518|8.567|8.448|8.388|8.338|8.289|7.861|8.159|8.04|8.199|8.1|7.871|7.582|7.791|7.801|7.771|8.11|8.07|8.06|7.722|7.841|7.363|7.164|7.383|7.244|7.513|7.433|7.662|7.851|7.702|7.294|7.463|7.473|7.294|7.115|7.144|6.965|7.095|6.926|6.995|7.135|7.085|7.095|6.936|6.886|6.936|7.343|7.423|7.523|7.781|7.562|7.294|7.453|7.742|7.363|7.453|7.353|7.214|7.065|7.105|7.005|6.667|6.428|6.577|6.667|6.219|6.697|6.737|6.518|6.726|6.637|7.015|7.154|7.314|7.304|6.866|6.796|7.065
05017|18532|/equities/imf-australia-ltd|ASX200|1.74|1.755|1.82|1.75|1.74|1.78|1.75|1.615|1.75|1.71|1.74|1.74|1.81|1.82|1.78|1.82|1.85|1.785|1.845|1.71|1.77|1.715|1.665|1.64|1.64|1.555|1.655|1.57|1.55|1.535|1.43|1.42|1.455|1.44|1.37|1.39|1.387|1.34|1.33|1.365|1.46|1.385|1.35|1.31|1.325|1.295|1.28|1.15|1.225|1.045|1.075|1.15|1.14|1.025|1.13|1.34|1.325|1.295|1.405|1.5|1.42|1.44|1.46|1.48|1.435|1.46|1.545|1.52|1.345|1.36|1.49|1.45|1.46|1.53|1.55|1.68|1.73|1.75|1.76|1.71|1.69|1.76|1.66|1.71|1.805|1.775|1.825|1.88|1.875|1.885|1.895|1.95|1.98|2.02|2.11|2.2|2.24|2.28|2.4|2.47|2.37|2.4|2.21|2.14|2.13|2.1|2.1|2.1|2.13|2.12|2.09|2.22|2.21|2.11|2.11|2.09|2.05|2.05|1.96|1.95|2.09|2|2.1|2.14|1.97|1.99|2.09|2.08|2|2.03|2.03|2.01|2|1.92|1.82|1.9|1.935|1.93|1.99|1.93|1.95|1.88|1.86|1.805|1.8|1.86|1.79|1.75|1.77|1.82|1.83|1.72|1.7|1.63|1.7|1.79|1.785|1.815|1.83|1.845|1.75|1.765|1.72|1.74|1.72|1.705|1.77|1.775|1.825|1.84|1.8|1.835|1.85|1.97|1.915|1.94|1.975|1.945|2.02|1.95|1.94|1.855|1.895|1.825|1.9|1.9|1.75|1.76|1.97|1.92|2.05|1.96|1.895|1.85|1.93|1.935|2|1.86|1.8|1.715|1.79|1.775|1.74|1.76|1.81|1.95|1.8|1.78|1.815|1.725|1.765|1.785|1.63|1.615|1.665|1.675|1.6|1.57|1.53|1.56|1.525|1.5|1.51|1.52|1.45|1.45|1.465|1.4|1.415|1.4|1.5|1.62|1.57|1.565|1.53|1.525|1.495|1.46|1.465|1.38|1.275|1.34|1.405|1.415|1.38|1.43|1.385|1.42|1.39|1.4|1.41|1.36
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|18.7|18.09|17.99|17.89|17.82|16.85|17|17.18|17.72|17.2|17.7|16.77|16.17|16.83|16.05|16.32|15.41|14.8|14.51|13.89|14.4|14.86|15.2|14.72|14.81|14.13|13.35|12.85|12.54|12.38|12.51|12.92|12.77|13.2|13.91|14.21|13.25|14.4|15.1|15.47|15.27|14.48|15.22|15.9|16|15.87|14.96|14.15|13.81|12.7|13|14.29|14.42|13.66|13.97|15.45|15.37|15.06|14.61|15.7|15.82|16.63|14.95|16.53|16.62|16.93|16.8|16.85|15.3|15.22|15.1|15.55|15.36|15.21|15.96|16|15.66|19.3|19.21|19.96|19.9|20.5|21.02|22.4|22.13|21.75|21.69|21.66|21.02|20.42|20.58|20.75|20.3|20.2|19.55|19.85|18.8|19.5|19.96|20.25|19.8|19.6|19.41|18.14|17.81|17.57|18.7|19.02|18.8|18.8|17.15|17.62|17.9|18.51|19.79|20.27|20.7|19.56|19.01|18.41|19.39|18.85|19.85|19.31|19.77|20.6|20.71|20.61|20.61|21.3|22|21.73|20.99|20.26|19.47|19.31|18.7|19.44|19.71|20.6|20.63|21.92|21.5|21.71|21.51|21.78|21.4|21.7|21.8|22.1|24.13|24|24.3|24.48|23.25|23.65|23.05|24.56|23.93|24|23.8|23.6|22.06|22.81|23.3|23.23|23.49|20.7|20.87|21.24|20.17|19.99|19.72|20.11|20.25|21.29|19.99|18.66|19.12|19.11|18.7|18.51|18.23|17.99|21.55|20.41|20.31|20.01|20.2|21.03|22.44|22.8|23.74|24.1|22.5|22.69|22.04|23.56|23.11|24.18|23.57|24.75|25.87|26.66|26.71|27.04|26.9|25.85|25.65|25.57|25.62|26|25.15|24.95|24|24.1|24.43|23.15|23.7|24.6|25.01|24.85|25.72|25.41|25.83|25|25.2|25.16|23.81|24.11|25.31|25.4|25.19|24.88|25.25|25.03|24.7|25.28|24.7|23.7|24.57|24.5|23.9|24.8|25.5|27.15|26.45|26.95|27.29|26.97|26.72|28.26
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|7.33|7.32|6.71|6.65|6.47|6.5|6.65|6.45|6.04|5.65|5.42|5.22|5.26|5.65|5.53|5.61|5.45|5.14|4.9|5.21|5.26|5.41|5.57|5.64|5.7|5.54|5.99|5.8|5.71|5.78|5.54|5.54|5.7|5.56|5.7|5.65|5.42|5.15|5.4|5.33|4.7|4.64|4.88|5.11|5.4|5.15|5.32|4.32|4.12|3.76|3.98|4.24|4.05|3.91|4.33|4.71|4.76|4.45|4.58|5.51|5.6|5.45|4.61|5.3|5.51|6.08|5.39|6.44|5.6|5.74|6.12|6.46|6.77|7.36|7.21|8.49|8.77|9.89|9.62|10.01|9.88|9.95|9.96|11.32|11.23|10.94|11.63|11.3|11.37|10.97|11.5|11.33|10.97|10.52|10.06|10.06|10.19|9.84|10.56|10.73|10.88|10.76|10.44|9.48|9.47|9.36|9.96|10.24|10.31|10.17|9.54|9.89|10.673|11.722|11.967|12.597|12.553|12.527|12.588|12.58|12.842|12.921|13.21|13.288|13.804|13.603|12.982|12.317|12.072|12.378|12.413|12.518|12.588|12.545|12.816|12.816|12.475|12.728|13.122|13.349|13.253|13.349|13.034|13.034|12.86|12.51|12.361|12.545|12.553|12.536|12.912|12.606|12.72|13.017|12.606|12.247|11.932|11.985|12.247|12.195|12.291|12.072|11.311|11.897|12.247|12.553|12.685|12.685|12.597|12.964|12.755|12.291|12.466|12.466|12.51|12.3|12.116|11.679|11.635|10.533|10.288|10.681|10.673|11.215|11.092|10.988|10.804|10.979|11.171|11.635|11.827|11.381|11.372|11.057|10.585|10.777|10.585|11.066|10.996|11.766|11.399|11.267|10.988|10.751|10.2|10.638|10.716|10.953|10.821|10.585|10.41|10.428|10.218|10.121|9.912|9.798|9.614|9.317|8.713|9.107|9.754|10.008|10.104|10.2|10.218|9.859|10.025|10.279|10.384|10.41|10.629|11.162|10.883|10.716|10.27|10.253|10.629|10.848|10.742|11.136|11.372|11.145|11.005|11.337|11.075|11.556|11.547|11.574|11.722|11.626|11.547|11.81
05020|985599|/equities/orora-fpo|ASX200|3|3|3.01|3.04|3.01|2.97|2.83|2.77|2.84|2.75|2.92|2.9|2.86|2.98|3.01|3.09|3.16|3.07|2.96|2.91|3.06|3.11|3.14|2.93|2.81|2.89|2.9|2.87|2.82|2.73|2.57|2.67|2.7|2.77|2.76|2.73|2.74|2.66|2.65|2.51|2.54|2.5|2.49|2.5|2.47|2.5|2.41|2.3|2.33|2.2|2.22|2.2|2.24|2.11|2.14|2.25|2.23|2.18|2.11|2.24|2.25|2.31|2.25|2.31|2.35|2.39|2.39|2.35|2.36|2.27|2.25|2.23|2.25|2.26|2.1|2.19|2.22|2.32|2.19|2.18|2.06|2.05|2.01|2.13|2.08|2.09|2.17|2.11|2.16|2.08|2.17|2.31|2.23|2.26|2.32|2.28|2.37|2.34|2.38|2.27|2.01|2.02|2.13|2.11|2.13|2.08|2.06|1.93|1.96|2|1.9|1.91|1.8|1.78|1.8|1.84|1.745|1.63|1.61|1.59|1.645|1.63|1.75|1.675|1.705|1.67|1.49|1.42|1.44|1.47|1.45|1.49|1.44|1.43|1.445|1.475|1.4|1.42|1.385|1.41|1.39|1.375|1.385|1.425|1.395|1.37|1.415|1.37|1.39|1.34|1.3|1.275|1.33|1.36|1.26|1.28|1.3|1.35|1.24|1.15|1.18|1.2|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|9.13|8.98|8.37|7.9|7.76|7.83|8.45|8.14|8.49|7.77|7.86|7.05|6.38|5.8|5.91|5.92|6.14|6.27|6.01|5.84|6.25|6.57|6.98|6.98|6.51|6.42|6.6|7|6.19|5.98|5.5|5.6|5.65|5.51|5.6|5.6|5.58|5.83|5.92|5.56|5.27|4.95|5.06|5.04|5.32|5.35|5.5|5.12|5.2|4.63|4.18|3.79|4.09|3.61|3.55|3.96|3.91|3.85|3.97|4.01|3.97|4.31|4.18|4.46|4.39|4.26|4.07|4.37|3.92|3.4|3.51|3.65|3.54|3.69|3.56|3.73|3.63|3.7|3.81|3.9|3.67|3.87|4.15|4.42|4.54|4.51|4.69|4.89|4.83|4.73|4.77|4.4|3.85|3.84|3.86|3.82|3.9|3.78|3.64|3.8|3.75|3.81|4.04|3.84|3.43|3.28|3.68|3.48|3.41|3.58|3.08|3.09|3.31|3.6|3.61|3.59|3.86|4.05|4.01|3.65|3.77|3.83|4.12|4.08|4.25|4.3|4.38|4.33|4.52|4.51|4.73|4.59|4.38|4.42|4.12|4.21|4.02|4.32|4.36|4.01|3.85|3.57|3.56|3.76|3.73|3.66|3.75|3.47|3.2|3.5|3.8|3.8|3.78|3.95|3.43|3.48|3.55|3.69|3.13|3.25|3.09|3.08|2.98|3.12|3.08|3.32|3.36|3.48|3.66|3.75|3.74|4.17|4.4|4.65|4.38|4.32|4.2|4.25|4.27|4.08|4.28|4.18|4.07|4.23|4.19|3.95|4.08|4.04|4.07|4.1|4.06|4.1|4.05|4.63|4.19|4.28|4.7|5.13|4.76|5.33|5.41|5.71|5.97|6.24|6.75|7.44|7.21|7.14|6.85|7.39|6.98|7.2|6.69|6.73|7.35|7.13|7.36|7.15|7.38|7.73|8.04|8.23|8.3|7.59|7.3|6.7|7.02|7.2|6.92|6.3|6.85|7.17|7.99|7.53|7.5|7.75|7.53|8.21|8|8.11|8.39|8.49|8.45|8.2|8.15|8.81|9.01|9.47|9.55|9.58|9.5|9.9
05022|14249|/equities/bt-investment-management|ASX200|9.66|10.55|10.9|10.73|10.6|11.18|11|10.92|11.23|11.29|10.19|9.37|9.35|9.46|9.8|9.2|8.94|9.07|8.3|8.36|8.49|9.1|9.44|9.34|8.77|8.95|8.53|8.49|7.89|7.89|8.58|9.5|9.44|9.5|9.81|9.83|9.26|9.33|9.82|10.15|10.01|9.31|9.65|10.01|9.88|9.24|9.51|8.94|9.22|8.65|9.8|10.8|10.77|10.39|10.94|12.87|12.5|12.41|12.5|12.8|12.73|12.56|11.92|12.2|11.4|10.8|9.8|9.75|9.95|9.65|9.88|9.8|9.12|9.59|9.5|9.55|9.39|9.7|9.84|9.52|9.22|8.65|8.53|8.65|8.96|9.01|9.65|9.4|9.43|9.97|9.45|9.76|9.55|10.55|9.68|9.36|9.29|9.06|8.56|8.7|7.93|8.02|7.46|7.2|7.11|6.85|6.97|6.71|6.8|6.8|6.53|6.7|6.82|6.77|6.97|6.21|6.3|6.02|5.83|5.75|5.85|6.18|6.42|6.25|6.33|6.54|6.4|6.42|6.25|6.6|6.83|6.94|6.6|6.59|6.45|6.54|6.62|6.87|6.56|6.69|6.57|6.67|7|6.48|6.37|6.5|7.24|7.37|7.3|6.8|6.51|6.25|6.34|6.36|6.25|6.11|6.39|6.01|6|5.7|5.8|5.6|4.98|4.95|4.98|5.11|5.1|5.17|5.15|4.9|5|4.65|4.5|4.33|4.26|3.9|3.74|3.6|3.96|3.75|3.76|3.71|3.7|3.68|3.55|3.22|3.1|3.07|3|3.1|3.48|3.36|3.65|3.74|3.78|3.4|3.32|3.4|3.18|3.2|3.15|3.37|3.47|3.35|3.19|3.23|3.09|2.92|2.85|2.81|2.47|2.44|2.35|2.4|2.41|2.3|2.19|2.2|2.15|2.12|2.26|2.27|2.26|2.17|2.19|2.05|1.99|1.98|1.945|1.97|1.95|1.88|1.85|1.76|1.72|1.76|1.775|1.755|1.72|1.8|1.95|1.83|1.75|1.8|1.85|2.12|2.17|2.17|2.15|2.18|2.2|2.22
05023|7674|/equities/ausdrill|ASX200|1.271|1.238|1.224|1.19|1.148|1.261|1.247|1.115|1.101|1.181|1.195|1.11|1.143|1.346|1.384|1.469|1.337|1.559|1.45|1.526|1.512|1.54|1.228|1.049|1.115|0.94|0.935|0.841|0.85|0.666|0.605|0.709|0.756|0.661|0.501|0.463|0.402|0.439|0.444|0.439|0.463|0.406|0.463|0.449|0.435|0.368|0.331|0.326|0.217|0.203|0.203|0.213|0.222|0.203|0.227|0.246|0.232|0.213|0.236|0.265|0.246|0.298|0.331|0.331|0.317|0.354|0.359|0.368|0.293|0.269|0.283|0.236|0.213|0.236|0.208|0.241|0.255|0.283|0.317|0.326|0.321|0.378|0.373|0.406|0.42|0.397|0.378|0.402|0.406|0.425|0.411|0.293|0.265|0.279|0.269|0.265|0.293|0.331|0.35|0.364|0.368|0.387|0.406|0.359|0.345|0.387|0.454|0.43|0.378|0.378|0.378|0.402|0.397|0.491|0.501|0.524|0.567|0.699|0.699|0.775|0.85|0.893|0.968|1.058|1.181|1.228|1.082|0.964|0.907|0.903|1.041|0.869|0.879|0.888|0.802|0.774|0.788|0.845|0.86|0.907|0.893|0.903|0.907|0.898|0.855|0.884|0.822|0.778|0.888|0.85|0.884|0.912|0.955|0.926|0.898|0.85|0.874|0.865|0.922|0.989|0.903|0.817|0.831|0.783|0.74|0.845|0.903|0.974|1.395|1.49|1.385|1.323|1.337|1.495|1.581|1.614|1.748|1.399|1.395|1.323|1.108|1.099|1.051|1.108|0.974|0.869|0.807|0.974|1.103|1.199|1.223|1.21|1.3|1.73|1.51|1.65|1.69|2.28|2.49|2.91|2.84|2.9|3|3.09|2.87|3.25|2.86|3.12|2.99|2.86|2.82|2.9|2.81|2.59|2.39|2.25|2.17|2.14|2.5|2.66|2.81|2.87|3|2.85|2.81|2.88|3.12|3.1|2.79|2.8|3.48|3.51|3.45|3.26|3.35|3.43|3.32|3.37|3.47|3.26|3.3|3.17|3.1|3.24|3.23|3.57|3.65|4.11|4.16|3.92|3.96|4.25
05024|7625|/equities/perpetual-limited|ASX200|48.96|48|49.85|48.75|48.3|47.75|47.19|46.55|47.84|47.32|46.8|44.2|45.45|45.98|46.6|47.99|46.75|46.97|45.95|44.8|46.76|47.95|46.71|47.05|46.23|45.6|44.31|42.9|40.81|41.14|41|42|42.67|42.33|43.21|42.06|41.75|42.01|42.62|43.91|42.48|41.39|41.95|42.35|43.25|43.5|43.51|41.03|40.74|38.5|40|41.72|41.98|40.5|41.02|46.55|45.2|44.2|44.1|46.79|45.74|46.2|43.13|44.45|44.96|44.89|42.76|40.7|40.44|39.8|41|41|39.62|44|41.31|43.4|43.5|45|45.48|45.69|48.18|49.47|49.5|51.66|53.65|53.16|56.13|55.65|54.85|53.85|55.19|57.91|57|57.34|56.44|53.96|55.5|53.55|53.36|54.71|52.05|51.48|50.02|48.6|47.79|44.98|46.65|46.08|46.27|46.43|44.76|47.81|47.99|47.5|48|48.12|46.45|46|43.51|42.5|43.45|44.7|46.24|46.75|49.32|49.7|48.03|46.3|45.9|47.2|47.9|47.55|48.91|49.57|47.25|47.8|46.18|47.28|47.08|46.88|46.3|45.49|46.64|47.25|47.12|48.47|49.93|49.54|49.08|49.11|51.04|51.5|50.42|48.5|46.51|46.59|47.03|47.38|49|48.1|48.77|46.81|44.91|44.3|44.75|45.45|44.16|46.77|45.7|45.6|44.51|41.47|40.1|39.85|39.66|37.35|37.45|38.97|39.69|38.88|38.16|40.8|39.03|40.97|41.6|38.16|34.56|38.4|39.5|38.41|42.85|42|44.81|43.99|41.48|40.48|40.29|40.35|38.9|40.28|40.06|40.58|42.46|40.65|40.9|38.9|39.44|39.86|37.99|37|34.88|34.6|33.9|33.99|33.99|32.6|31.27|29.96|28.65|29.05|28.19|27.35|27.89|26.75|27.4|25.57|26.48|27.2|26.17|26.5|27.43|27.48|25.9|24|23.5|23.35|22.94|22.72|23|23.17|23.72|22.15|21.2|21.51|22.25|23.45|24.11|25.62|25.4|24.9|24.7|25.5
05025|13576|/equities/perseus-mining-ltd|ASX200|0.43|0.38|0.38|0.335|0.31|0.36|0.59|0.59|0.55|0.535|0.555|0.6|0.6|0.52|0.485|0.475|0.54|0.515|0.51|0.495|0.52|0.465|0.545|0.55|0.57|0.65|0.58|0.63|0.665|0.575|0.545||0.544|0.524|0.485|0.534|0.594|0.595|0.605|0.52|0.45|0.42|0.405|0.385|0.41|0.38|0.38|0.4|0.345|0.355|0.315|0.285|0.315|0.34|0.385|0.325|0.322|0.335|0.345|0.355|0.32|0.34|0.345|0.355|0.375|0.395|0.41|0.385|0.33|0.32|0.33|0.345|0.36|0.38|0.37|0.33|0.3|0.32|0.34|0.465|0.415|0.41|0.435|0.44|0.42|0.415|0.46|0.465|0.42|0.41|0.365|0.37|0.295|0.3|0.315|0.295|0.295|0.26|0.315|0.355|0.35|0.385|0.355|0.36|0.37|0.36|0.3|0.255|0.225|0.22|0.22|0.23|0.28|0.31|0.305|0.275|0.28|0.335|0.37|0.35|0.33|0.35|0.34|0.345|0.38|0.43|0.445|0.455|0.435|0.42|0.455|0.45|0.54|0.46|0.435|0.42|0.325|0.305|0.3|0.315|0.31|0.32|0.325|0.375|0.37|0.425|0.425|0.435|0.49|0.515|0.435|0.445|0.45|0.5|0.425|0.38|0.39|0.395|0.32|0.32|0.26|0.23|0.25|0.235|0.29|0.295|0.39|0.4|0.41|0.64|0.515|0.475|0.52|0.555|0.57|0.61|0.685|0.73|0.83|0.84|0.555|0.555|0.585|0.59|0.685|0.525|0.485|0.705|0.93|0.96|1.03|1.05|1.07|1.37|1.31|1.425|1.37|1.55|1.67|1.805|1.895|1.89|1.77|1.51|1.58|1.755|1.92|1.95|1.88|2.05|2.05|2.15|2.12|2.09|2.23|2.29|2.31|2.47|2.38|2.45|2.43|2.55|2.66|2.79|2.96|2.88|2.82|2.87|2.67|2.55|2.65|2.45|2.34|2.27|2.31|2.33|2.5|2.55|2.56|2.54|2.77|2.74|2.67|2.49|2.42|2.54|2.45|2.56|2.48|2.26|2.22|2.41
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.517|0.5496|0.5124|0.4658|0.4332|0.4844|0.517|0.5496|0.5031|0.5124|0.517|0.4379|0.4891|0.4658|0.4052|0.4425|0.4425|0.4379|0.5264|0.4798|0.5124|0.4937|0.4984|0.4658|0.5124|0.517|0.5124|0.5822|0.6521|0.6288|0.4611|0.5264|0.6288|0.6055|0.6568|0.6661|0.736|0.6661|0.5683|0.6149|0.559|0.5683|0.4332|0.368|0.354|0.34|0.354|0.3633|0.3494|0.3261|0.34|0.3587|0.3074|0.2562|0.2515|0.2981|0.2422|0.2143|0.2329|0.2888|0.2236|0.2515|0.2888|0.2981|0.2888|0.3447|0.34|0.3261|0.26|0.265|0.235|0.18|0.19|0.115|0.12|0.125|0.115|0.125|0.125|0.135|0.145|0.125|0.125|0.13|0.093|0.08|0.052|0.052|0.053|0.051|0.056|0.035|0.038|0.039|0.039|0.04|0.04|0.041|0.045|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.05|0.06|0.06|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.02||||0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.03|0.03|0.03||0.02|0.02||0.03|||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|5.09|5.14|5.3|5.29|5.25|5.44|5.4|5.4|5.69|5.22|5.27|4.87|4.92|5|5.03|5.16|5.08|5.14|5.2|4.95|5.24|5.78|6.12|6.05|5.96|6.09|5.91|5.77|5.65|5.8|5.77|6.14|6.25|6.38|6.47|6.39|6.08|5.97|6.03|6.02|6.07|6.05|6.29|6.41|6.56|6.66|6.7|5.95|6.35|5.95|6.4|6.65|6.68|6.5|6.97|8.08|7.84|7.59|7.5|8.15|8.08|8|7.5|7.51|7.4|7.23|6.98|6.89|6.98|6.7|6.73|6.85|6.52|6.85|6.89|7.06|7.28|7.58|7.56|7.58|7.25|7.48|7.46|7.69|7.84|7.5|7.83|7.55|7.36|7.43|7.66|7.73|7.86|8.16|8.14|7.9|8.22|8.1|7.99|8.34|8.103|9.002|8.409|8.597|8.54|7.9|7.42|7.28|7.27|7.26|6.94|7.17|6.8|6.55|6.86|6.84|6.63|6.43|6.01|5.77|6|5.91|6.05|6.1|6.07|6.06|6.4|6.36|6.16|6.28|6.56|6.5|6.55|6.73|6.28|6.16|6.32|6.39|6.37|6.42|6.36|6.49|6.53|6.7|6.77|6.9|7.51|7.5|7.24|7.24|7.47|7.26|7.4|7.1|6.73|6.75|6.84|6.68|6.8|6.87|6.78|6.67|6.18|5.96|6.18|6.18|6.11|6.14|6.23|6|5.86|5.65|5.51|5.58|5.65|5.85|5.65|5.33|5.6|6.1|6.03|6.29|6.16|6.17|6.29|5.94|5.4|5.45|5.45|5.18|5.07|5.05|5.35|5.03|5.1|5.09|4.99|5.18|5.13|5.18|5.09|5.12|5.19|5.02|5.25|5.22|5.09|4.98|4.67|4.53|4.25|4.14|4|4|4.01|3.72|3.72|3.66|3.66|3.8|3.52|3.59|3.59|3.6|3.65|3.52|3.6|3.6|3.75|3.52|3.55|3.69|3.8|3.66|3.61|3.69|3.77|4.11|3.95|3.76|3.93|3.89|3.85|3.81|3.75|3.95|4.19|4.39|4.36|4.27|4.16|4.16
05029|32481|/equities/calzada|ASX200|0.27|0.275|0.29|0.29|0.29|0.285|0.285|0.28|0.29|0.275|0.29|0.28|0.3|0.34|0.32|0.325|0.3|0.275|0.265|0.26|0.27|0.27|0.265|0.28|0.275|0.285|0.27|0.27|0.27|0.275|0.245|0.27|0.27|0.3|0.27|0.265|0.26|0.275|0.28|0.29|0.305|0.29|0.28|0.275|0.26|0.26|0.275|0.28|0.3|0.28|0.24|0.255|0.265|0.245|0.25|0.295|0.23|0.16|0.145|0.145|0.16|0.18|0.165|0.14|0.14|0.145|0.135|0.145|0.135|0.125|0.115|0.11|0.105|0.105|0.11|0.11|0.1|0.11|0.11|0.11|0.105|0.1|0.086|0.084|0.08|0.076|0.08|0.08|0.08|0.084|0.081|0.075|0.071|0.071|0.071|0.073|0.077|0.077|0.075|0.08|0.085|0.088|0.085|0.088|0.089|0.09|0.09|0.091|0.093|0.093|0.098|0.099|0.09|0.09|0.091|0.093|0.092|0.094|0.085|0.093|0.096|0.09|0.098|0.1|0.1|0.105|0.1|0.1|0.12|0.13|0.115|0.11|0.11|0.105|0.11|0.11|0.11|0.12|0.105|0.1|0.1|0.11|0.105|0.11|0.11|0.11|0.125|0.145|0.15|0.115|0.115|0.094|0.078|0.077|0.075|0.075|0.076|0.072|0.075|0.081|0.075|0.073|0.077|0.075|0.082|0.077|0.077|0.074|0.076|0.078|0.08|0.082|0.076|0.078|0.079|0.075|0.076|0.082|0.085|0.081|0.09|0.095|0.07|0.072|0.075|0.067|0.07|0.07|0.069|0.084|0.082|0.074|0.085|0.078|0.078|0.086|0.068|0.055|0.05|0.05|0.054|0.048|0.047|0.044|0.045|0.041|0.046|0.045|0.045|0.047|0.049|0.049|0.047|0.049|0.046|0.05|0.045|0.047|0.046|0.049|0.049|0.049|0.048|0.043|0.047|0.046|0.046|0.048|0.046|0.049|0.047|0.048|0.05|0.049|0.046|0.046|0.053|0.053|0.06|0.053|0.046|0.047|0.046|0.05|0.05|0.056|0.056|0.057|0.058|0.057|0.057|0.06
05030|7738|/equities/premier-inv|ASX200|13.65|13.92|14.08|14.53|14.24|14.48|13.72|13.25|13.82|13.3|13.28|13.58|14.31|15.35|15.59|15.56|15.52|16.31|16.2|16.12|16.34|16.61|16.6|16.84|16.2|16.29|15.7|15.3|14.6|14.36|14.5|14.81|15.06|15.16|15.3|15.65|15.8|15.76|15.94|15.61|16.13|16|16.61|17.7|15.55|14.76|13.68|13.19|12.82|12.32|12.21|13.25|13.09|12.55|12.93|14.2|13.53|13.32|13.32|14.3|14|13.98|12.55|13.63|13.77|13.96|12.85|12.6|12.91|12.83|11.71|12.08|11.9|12.48|12.06|12.8|13.04|13.33|13.34|13.44|12.75|12.74|12.5|13.4|13.58|13.67|14.26|14.04|13.82|12.53|12.86|12.89|12.71|13.107|12.998|12.551|12.034|11.86|11.88|11.81|11.03|10.85|10.57|10.22|10.16|9.76|10.06|10|9.76|9.54|9.9|10.65|10.14|10.39|10.8|11.06|10.68|10.09|9.66|9.56|10|10.1|10.75|9.69|9.87|9.65|9.77|9.67|9.41|9.67|9.28|9.1|8.85|9|8.62|8.5|8.21|8.65|8.78|9.12|9.16|9.39|9.51|9.85|9.76|9.57|9.95|9.63|7.94|8.09|8.55|8.14|8.13|7.96|7.62|7.62|7.59|7.69|8.21|8.22|8.14|7.97|7.72|7.45|7.83|8.03|8.3|8.06|7.85|7.84|8.08|7.77|8.07|8.68|8.41|8.15|8.1|8.15|7.93|7.7|7.41|7.63|7.74|7.61|7.35|7.35|6.75|6.35|6.47|6.4|6.9|7.19|7.54|8.31|8.65|8.82|8.3|8.49|8.44|8.57|8.21|7.57|7.85|7.95|7.55|7.87|7.65|7.32|7.22|6.97|6.74|6.61|6.62|6.6|6.62|6.6|6.36|6.29|6.22|6.21|6.18|6.05|6.1|5.95|5.65|5.85|5.77|5.32|5.05|4.91|5.06|4.85|4.85|4.94|4.72|4.86|4.73|4.8|4.65|4.64|4.62|4.57|4.66|4.81|5.01|5.04|5.15|5.28|5.4|5.4|5.5|5.68
05031|8583|/equities/primary-health|ASX200|3.6373|3.8206|4.0618|3.946|3.811|3.7627|3.6855|3.5408|3.5119|3.5312|3.618|3.5215|3.6952|3.811|3.8206|3.946|3.8496|3.946|3.6566|3.6662|3.7917|3.9267|3.782|3.8592|3.8785|3.9557|3.8688|3.7338|3.5215|3.8013|3.6084|3.5987|3.763|3.657|3.676|3.512|3.28|3.29|3.319|3.464|3.666|3.56|3.579|3.666|3.589|3.657|3.415|3.068|2.798|2.123|2.258|2.393|2.383|2.364|2.354|2.287|2.229|2.161|2.817|3.03|3.116|3.203|3.425|3.589|3.589|3.859|3.753|3.57|3.608|3.792|3.869|3.956|3.917|4.023|4.004|4.245|4.342|4.419|4.544|4.592|4.863|4.843|4.863|4.93|5.075|4.92|5.104|5.085|5.036|4.872|4.911|4.988|5.056|5.133|5.142|4.843|4.863|4.872|4.766|4.612|4.419|4.756|4.689|4.457|4.37|4.37|4.457|4.592|4.515|4.496|4.409|4.612|4.554|4.351|4.496|4.467|4.49|4.38|4.2|3.99|4.13|4.19|4.31|4.26|4.43|4.37|4.43|4.44|4.66|4.62|4.54|4.55|4.54|4.41|4.42|4.23|4.32|4.29|4.33|4.38|4.41|4.45|4.53|4.54|4.54|4.6|4.59|4.58|4.53|4.59|4.72|4.63|4.58|4.53|4.63|4.75|4.68|4.73|4.81|4.82|4.8|4.83|4.63|4.68|4.83|4.66|4.66|4.85|4.77|4.75|4.67|4.72|4.75|4.68|4.64|4.82|4.95|4.98|5.13|5.02|4.78|5.01|4.92|4.91|4.81|4.55|4.53|4.52|4.75|4.73|5.05|4.86|5.06|5.05|5.36|5.23|5.11|5.03|4.78|4.95|4.82|5.22|5.13|4.99|4.8|4.72|4.67|4.47|4.6|4.34|4.19|4.04|4.03|3.9|3.94|4.01|4.03|3.92|3.86|3.82|3.73|3.72|3.8|3.8|3.81|3.61|3.5|3.62|3.65|3.71|3.62|3.55|3.04|3.02|3.06|3.03|3.12|3.04|2.98|2.86|2.75|2.81|2.73|2.8|2.84|2.8|2.76|2.83|2.83|2.79|2.81|2.88
05032|948097|/equities/pro-medicus-ltd|ASX200|5.08|4.72|4.64|4.68|4.6|4.55|4.67|5.1|5.27|4.8|4.97|4.94|5.38|5.42|5.43|5.44|5.72|5.58|5.7|5.83|6.3|6.29|5.98|5.96|5.73|5.27|5.35|5.35|5.33|4.92|4.65|4.73|4.66|4.77|4.5|4.45|4.52|4.41|4.32|3.95|3.95|3.9|3.59|3.36|3.36|3|2.92|3|3.01|3|3.03|3.15|3.21|2.93|3.37|3.36|3.43|3.48|3.22|2.84|3.48|3.41|3.17|3.34|3.24|3.18|3.23|2.75|2.35|2.4|2.19|2.15|2.26|2.25|1.88|2.18|2.38|2.47|2.48|2.41|2.16|2.18|2.15|2.11|2.17|2.14|2.2|2.18|2.04|1.94|1.73|1.75|1.53|1.56|1.56|1.595|1.52|1.35|1.445|1.44|1.5|1.5|1.44|1.38|1.38|1.34|1.15|1.15|1.12|1.07|1.05|1.09|1.13|1.1|0.98|0.85|0.88|0.92|0.88|0.91|0.92|0.91|0.93|0.88|0.94|0.94|0.94|0.9|0.85|0.9|0.92|0.94|0.95|0.92|0.85|0.85|0.84|0.88|0.85|0.83|0.82|0.83|0.8|0.82|0.78|0.73|0.8|0.76|0.76|0.76|0.75|0.81|0.78|0.82|0.81|0.84|0.81|0.79|0.8|0.76|0.7||0.71|0.67|0.74|0.69|0.62|0.64|0.56|0.62|0.47|0.46||0.45|0.43|0.42|0.46|0.47|0.46|0.45|0.43||0.47|0.43|0.41|0.41|0.41|0.43|0.47|0.5|0.5|0.51|0.55|0.53|0.44||0.46|0.46|0.47|0.52|0.52|0.54|0.52|0.59|0.48|0.47|0.47|0.43|0.43|0.42|0.43|0.4|0.41||0.43|0.46|0.46|0.43|0.45|0.45|0.45|0.47|||0.46|0.5|0.47|0.4|0.39||0.37|0.36|0.38|0.38|0.33|0.35|0.45|0.44|0.33|0.3|0.3|0.3|0.28|0.27|0.26|0.27|0.27|0.26|0.25|0.26||0.26
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.5|3.54|3.35|3.37|3.38|3.33|3.43|3.23|3.22|3.12|3.14|2.92|2.85|3.23|3.23|3.18|3.12|3.24|3.2|3.27|3.26|3.35|3.38|3.22|3.18|3.16|3.02|3.09|2.84|2.76|2.75|2.94|2.94|2.91|3.02|3.26|3.29|3.28|3.22|3.34|3.9|3.98|4.14|4.07|4.05|4.01|3.71|3.87|3.99|3.85|3.82|3.94|3.98|4|4|4.11|4|3.91|3.81|3.74|3.79|3.8|3.55|3.74|3.95|3.88|3.91|3.59|3.87|3.69|3.6|3.59|3.51|3.36|3.34|3.73|3.8|3.76|3.66|3.67|3.33|3.15|3.05|3.2|3.21|3.25|3.47|3.48|3.61|3.43|3.4|3.41|3.29|3.35|3.27|2.96|3.09|3.05|2.87|2.9|2.74|2.65|2.48|2.57|2.35|2.31|2.49|2.43|2.355|2.325|2.365|2.245|1.964|1.769|1.804|1.729|1.689|1.468|1.338|1.323|1.408|1.428|1.438|1.553|1.543|1.478|1.298|1.288|1.313|1.298|1.303|1.253|1.288|1.263|1.333|1.353|1.328|1.383|1.403|1.328|1.258|1.243|1.233|1.223|1.213|1.188|1.143|1.097|1.067|1.087|1.132|1.173|1.238|1.228|1.092|1.092|1.102|1.097|1.122|1.102|1.117|1.087|1.017|1.032|1.223|1.183|1.198|1.273|1.253|1.318|1.413|1.448|1.443|1.498|1.498|1.473|1.343|1.368|1.313|1.258|1.193|1.248|1.303|1.333|1.388|1.308|1.328|1.298|1.363|1.468|1.583|1.543|1.654|1.819|1.809|1.829|1.754|1.764|1.729|1.799|1.714|1.724|1.664|1.619|1.633|1.629|1.583|1.538|1.533|1.508|1.548|1.573|1.493|1.453|1.398|1.343|1.328|1.293|1.278|1.258|1.293|1.353|1.328|1.328|1.258|1.228|1.263|1.243|1.283|1.177|1.177|1.167|1.137|1.122|1.102|1.052|1.072|1.087|1.097|1.122|1.177|1.032|1.433|1.473|1.453|1.523|1.583|1.629|1.643|1.654|1.664|1.784
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.47|12.35|12.55|12.51|12.7|12.5|12.66|11.65|11.4|11.17|10.6|9.73|10.02|10.3|10.11|9.97|9.3|9.64|9.61|9.55|9.85|9.86|10.09|11.16|11.25|11.02|11.15|10.84|10.54|10.44|10.68|11.58|11.64|12.28|12.41|12|11.82|11.35|11.02|11.4|11.4|10.76|10.74|10.75|10.71|10.85|11.45|10.64|10.16|9.75|10.4|11.08|10.87|10.53|11.2|12.59|12.26|12.21|11.94|12.76|12.56|12.83|13.08|13.38|13.22|13.58|12.86|12.98|12.95|12.88|12.96|13.25|12.67|13.18|13.49|14.01|14.24|14.62|14.57|14.7|13.74|13.89|13.51|13.77|13.85|13.68|14.6|14|14.5|14|13.63|13.83|13.59|13.75|13.6|12.69|13.45|13.25|13.5|13.05|11.55|11.64|11.1|10.56|10.62|10.49|11.08|11.15|11.17|11|10.82|11.25|10.93|11.01|11.29|11.66|11.53|11.18|11.03|10.99|11.84|11.74|11.99|12.29|11.85|11.57|11.34|10.73|10.82|10.8|11.82|11.6|11.5|11.66|10.98|11.13|11.13|11|11.38|11.13|11.16|11.6|11.83|12.05|11.82|12.4|12.8|12.68|12.76|12.33|12.61|12.82|11.67|11.5|11.09|11.49|11.52|11.55|12|11.74|11.55|11.61|10.5|12.34|15.66|16|15.57|15.13|14.65|14.38|14.65|14.25|14.55|14.63|14.71|15.24|15.47|15.23|16|16.95|16.65|17.4|16.23|16.28|16.75|16.6|15.01|15.7|14.55|14.83|16|15.5|15.55|14.61|13.29|13.13|13.1|13.19|13.57|13.45|13.1|13.3|13.73|13.7|13.2|13.55|12.37|12.05|11.38|11.91|11.81|11.72|10.87|10.59|10.46|10.51|10.99|10.8|11.07|11.7|12.9|13.05|14.07|13.52|13.5|12.91|13.11|13.05|12.6|12.96|13.19|12.98|14.4|14.34|13.95|13.88|13.53|13.34|13.5|12.65|13|12.49|12.06|12.5|12.22|13.28|13.48|13.7|13.45|13.51|13.94|14.17
05035|14304|/equities/qube-logistics-holdings|ASX200|2.3465|2.3757|2.3757|2.3854|2.3562|2.3367|2.327|2.2783|2.3465|2.1615|2.2004|2.1323|2.1615|2.2199|2.2199|2.2199|2.2783|2.2783|2.2296|2.2783|2.3854|2.5607|2.6288|2.6386|2.6288|2.5217|2.3562|2.2394|2.1615|2.1615|2.0933|2.1518|2.1518|2.2394|2.2686|2.2881|2.3367|2.4244|2.4341|2.3465|2.2394|2.2589|2.2686|2.2686|2.2881|2.1946|2.2234|2.1563|1.93|1.94|2.17|2.23|2.06|1.95|2.15|2.33|2.25|2.28|2.23|2.35|2.31|2.34|2.17|2.24|2.36|2.23|2.15|2.14|1.97|1.99|1.95|2.01|1.95|2.11|2.11|2.21|2.24|2.39|2.37|2.43|2.31|2.35|2.34|2.43|2.48|2.39|2.8|2.81|2.78|2.63|2.77|2.72|2.69|2.72|2.87|2.83|2.87|2.8|2.8|2.91|2.58|2.42|2.34|2.28|2.33|2.23|2.33|2.35|2.36|2.34|2.23|2.26|2.1|2.18|2.33|2.32|2.39|2.36|2.39|2.36|2.45|2.39|2.47|2.52|2.45|2.38|2.35|2.22|2.17|2.17|2.22|2.24|2.25|2.26|2.27|2.26|2.15|2.24|2.3|2.3|2.15|2.14|2.1|2.2|2.21|2.15|2.23|2.16|2.17|2.07|2.12|2.07|2.05|2.02|1.98|1.99|1.97|2.07|2.03|1.97|2.03|1.96|1.89|1.9|2.01|2.01|2.05|2.1|2.1|2.15|2.17|2.07|1.99|2|1.96|1.95|1.93|1.76|1.74|1.71|1.66|1.71|1.72|1.72|1.67|1.66|1.6|1.57|1.57|1.6|1.68|1.71|1.81|1.71|1.69|1.7|1.65|1.68|1.65|1.64|1.67|1.68|1.69|1.71|1.81|1.69|1.68|1.72|1.74|1.74|1.7|1.68|1.61|1.64|1.53|1.45|1.5|1.51|1.47|1.52|1.52|1.5|1.52|1.46|1.47|1.43|1.45|1.46|1.45|1.47|1.47|1.56|1.46|1.46|1.44|1.44|1.45|1.49|1.53|1.47|1.5|1.51|1.45|1.49|1.48|1.52|1.49|1.56|1.63|1.65|1.64|1.63
05036|14307|/equities/ramelius-resources|ASX200|0.63|0.58|0.6|0.5|0.445|0.46|0.47|0.5|0.45|0.46|0.435|0.485|0.48|0.47|0.46|0.47|0.475|0.47|0.435|0.465|0.51|0.485|0.545|0.565|0.575|0.585|0.55|0.6|0.59|0.45|0.44|0.41|0.415|0.405|0.375|0.42|0.43|0.425|0.43|0.39|0.375|0.435|0.38|0.365|0.395|0.395|0.455|0.4|0.405|0.385|0.335|0.275|0.24|0.24|0.255|0.2|0.2|0.205|0.23|0.225|0.22|0.195|0.185|0.185|0.22|0.235|0.22|0.2|0.2|0.15|0.14|0.125|0.13|0.125|0.135|0.12|0.115|0.11|0.115|0.125|0.11|0.12|0.12|0.115|0.12|0.11|0.13|0.13|0.14|0.125|0.13|0.14|0.145|0.155|0.12|0.115|0.11|0.099|0.105|0.12|0.105|0.12|0.125|0.14|0.135|0.13|0.079|0.054|0.053|0.049|0.05|0.044|0.043|0.048|0.044|0.044|0.046|0.051|0.054|0.046|0.047|0.05|0.05|0.054|0.054|0.062|0.063|0.064|0.066|0.064|0.067|0.07|0.071|0.067||0.095|0.105|0.099|0.095|0.094|0.105|0.105|0.105|0.11|0.11|0.115|0.119|0.11|0.127|0.14|0.14|0.144|0.164|0.174|0.13|0.124|0.13|0.124|0.124|0.124|0.091|0.09|0.095|0.105|0.105|0.11|0.11|0.11|0.14|0.14|0.154|0.135|0.149|0.154|0.164|0.164|0.199|0.214|0.224|0.169|0.135|0.14|0.149|0.14|0.135|0.119|0.115|0.115|0.124|0.159|0.164|0.199|0.204|0.229|0.214|0.224|0.234|0.269|0.294|0.339|0.349|0.319|0.364|0.309|0.339|0.394|0.413|0.428|0.433|0.528|0.463|0.463|0.443|0.448|0.468|0.458|0.473|0.503|0.418|0.478|0.463|0.399|0.394|0.413|0.433|0.399|0.448|0.478|0.408|0.438|0.543|0.518|0.513|0.508|0.588|0.513|0.493|0.513|0.498|0.518|0.568|0.578|0.483|0.443|0.473|0.533|0.523|0.777|0.787|0.822|0.797|0.857
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|69.12|71.93|70.8|68.5|67.69|67.07|68.54|69|71.01|70.75|73|71.08|72.26|74.99|78.43|80|79.53|80.1|78.94|76.49|81.3|75.75|74.9|76.2|76|79.32|77.67|73.09|72.1|71.1|68.52|70.45|71.86|71.99|72.94|71.5|70.7|67.5|64.95|64.4|61.61|61.8|60.99|62.75|61|63.08|66.34|65.4|59.66|57.53|58.79|61.7|60.7|61.56|63.58|67.94|65.59|64.53|63.5|65.8|66.75|67.07|64.3|64|62.3|60.27|61.15|60.1|59.24|60.05|60.79|59.68|60.55|62.6|59.51|62.1|63.77|66.97|64.57|64.99|61.1|61.16|60.78|61.29|62|60.05|63.51|66.28|63.8|63.3|62.78|65.2|65.5|67.09|67|65.68|67.76|64.88|68.48|67.43|63.6|62|60.7|59.67|59.97|58.08|58.7|57.8|57.5|56.55|54.44|55.62|54.17|52.35|53.6|53.1|52.46|51.98|49.15|48.4|50.35|50.24|50.34|51|51.98|52.47|50.55|48.6|47.18|47.5|46.65|45.71|45.5|45.92|46.23|46.22|45.68|45.45|47.24|46.97|45.8|45.95|44.8|45.8|44.8|46.5|47.78|47.97|48.38|48.1|48.72|48.35|44.42|43.7|42.6|43.66|43.16|44.58|44.4|43.68|42.63|42.09|40.14|39.29|38.83|38.65|38|39.13|38.57|39.15|36.86|35.8|36.2|36.3|35.75|36.91|36.23|37.37|34.05|33.7|35|36.5|36.7|36.98|36.31|35|35.25|34.31|34|34.12|34.64|34.1|35|33.51|32.75|32.55|31.21|31.81|31.98|32.59|31.19|32.05|31.41|31.6|30|30|30.2|29.8|29.88|28.61|27.8|27.8|27.65|27.14|26.33|26.5|26.6|25.52|24.21|24.18|23.75|23.5|24.1|24.9|24.34|23.85|23.25|24|24.46|24.77|24.01|24.24|22.95|23.59|23.58|23.4|23.58|22.76|22.77|22.01|21.89|22.07|21.44|21.6|20.98|20.76|20.34|20|19.8|19.55|19.79|19.54
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|56|56.9|56.88|56.05|54.95|53.3|52|51.22|51.99|50.11|52.4|48.05|51|51.17|54.96|55.23|56.45|55.7|56.5|55.92|57.33|58.37|60.24|61.08|60.75|65|64.6|62.35|62.87|58.66|58.7|56.1|55.6|56|55.52|55.5|55.42|52.89|50.92|51.51|52.23|52.86|53.74|53.66|52.75|52.23|51.16|52.2|51.02|50.6|49.2|53|53.27|49.48|50.48|55.6|53.27|52.47|50.76|52.21|50.72|50.19|48.4|48.57|47.6|46.66|46.51|46.1|45.5|43.69|43.38|44.39|41.34|41.35|42.3|43.9|42.8|43.64|42.68|42.9|40.1|39.37|39.9|39.68|38.4|39.48|39.01|42.49|42.15|42.98|48|48.2|47.65|49.65|49.75|46.81|48.8|47.65|47.39|49.5|48.37|49.68|48.52|49.43|48|46|45.3|45.34|45|43.75|43.48|45|45.5|45|44.99|45.44|45.2|43.75|42.3|40.29|43|42.95|45.63|45|47.26|48.02|48.11|46.2|44.17|46.11|47.8|47.15|45.09|45.3|42.7|43.89|42.78|43.4|45.24|43.15|45.12|45.74|47.84|47.58|46|45.24|47.57|48.38|46.87|48.9|51.25|49.25|49.32|48.38|46.46|40.18|40.89|40.5|40.36|37|37.92|38.1|40.72|39.98|40.37|40.45|42.5|40.9|41|41|41.55|40.15|39|38.4|37.99|37.66|38|36.3|34.58|33.49|33|33.49|30.85|29.89|29.6|29.13|26.65|27.82|29|27.17|29|27.27|32|31.5|30.39|30.4|29|28.55|27.84|27.76|26.73|27.49|26.5|26.06|26.36|25.1|23.4|21.06|20.32|19.01|18|18.1|18|16.9|17.46|17.88|18|17.78|17.88|18|17.2|17.25|17.69|17.2|17|15.48|15.76|15.8|16.28|15.93|16|15.3|13.5|13.74|13.75|13.52|14|13.34|13.65|13.29|13.62|13.26|13.71|13.68|14.15|14.39|14.07|13.75|13.75|13.35|13.66|13.84
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|8.521|8.899|9.097|8.87|8.87|8.78|8.899|8.535|8.701|8.751|8.484|8.504|8.504|8.701|8.682|8.8|8.893|8.844|8.978|8.701|8.636|8.899|7.956|7.922|7.584|7.713|7.317|7.357|7.297|7.278|7.297|7.357|7.317|7.376|7.564|7.515|7.495|7.489|7.278|6.724|6.575|6.635|6.631|6.748|6.585|6.835|6.467|6.487|6.437|6.328|6.328|6.328|6.279|6.229|6.388|6.724|6.585|6.763|6.665|6.799|6.799|6.843|6.73|6.961|6.793|6.724|6.823|6.852|7.07|6.981|7.08|7.03|6.912|7.127|6.591|6.546|6.437|6.487|6.595|6.793|6.803|6.783|6.864|6.926|7.169|7.119|7.109|6.755|6.823|6.724|6.684|6.734|6.763|6.823|6.922|6.823|6.872|6.773|6.726|6.674|6.724|6.605|6.481|6.546|6.449|6.447|6.289|6.33|6.427|6.229|6.131|6.138|6.378|6.368|6.358|6.417|6.388|6.506|6.423|6.447|6.328|6.556|6.526|6.595|6.595|6.506|6.427|6.229|6.17|6.15|6.15|6.131|5.933|6.051|6.01|5.933|6.032|5.933|6.032|5.834|5.953|5.773|5.972|5.972|6.032|6.032|6.032|5.933|6.131|6.131|6.19|6.309|6.231|6.289|6.328|6.621|6.192|6.19|6.17|6.526|6.526|5.913|5.656|5.656|6.15|6.131|6.18|6.131|5.636|5.359|5.545|5.152|5.142|5.241|5.34|5.082|4.982|4.944|4.954|4.887|4.893|4.904|4.667|4.669|4.628|4.628|4.647|4.766|4.636|4.596|4.638|4.46|4.43|4.531|4.548|4.509|4.351|4.479|4.455|4.746|4.746|4.726|4.647|4.454|4.628|4.5|4.56|4.4|4.48|4.364|4.428|4.39|4.48|4.48|4.48|4.384|4.298|4.26|4.328|4.16|4.198|4.032|4.17|4.14|4.18|20.8|21.01|20.3|19.1|19|18.51|19|18.35|18.6|18.25|19|18.5|18.25|18.2|18.1|17.95|17.7|18|18.5|18.25|18.5|18.7|18.51|18.5|18.5|18.7|18.7
05040|32462|/equities/regis-resources-ltd|ASX200|3.1802|2.9875|2.9778|2.8044|2.5442|2.3032|2.5731|2.8044|2.6694|2.708|2.7851|3.2862|3.1898|3.238|3.1417|3.2284|3.7102|3.6813|3.6717|3.6331|3.8259|3.8452|3.9512|3.9801|3.903|3.9897|3.5657|3.6139|3.8066|3.5175|3.4886|3.2766|3.3537|3.0453|2.814|2.9104|3.0646|3.0164|2.8815|2.5924|2.4574|2.2936|2.3322|2.2551|2.3418|2.3707|2.6116|2.61|2.53|2.72|2.48|2.36|2.42|2.35|2.33|2.33|2.38|2.37|2.2|2.06|2.04|2.09|2|1.93|2.09|2.11|2.05|1.9|1.8|1.68|1.58|1.49|1.5|1.42|1.52|1.38|1.28|1.32|1.28|1.38|1.12|1.15|1.11|1.18|1.18|1.16|1.18|1.22|1.27|1.23|1.25|1.23|1.29|1.3|1.3|1.34|1.28|1.29|1.34|1.91|1.9|1.99|1.9|1.89|1.99|2.12|2.12|1.94|1.73|1.74|1.68|1.43|1.39|1.55|1.46|1.35|1.35|1.5|1.5|1.51|1.56|1.6|1.7|1.84|1.71|1.76|1.82|1.91|1.9|1.72|1.82|1.8|1.91|1.75|1.65|1.68|1.45|1.53|1.53|1.6|2.29|2.36|2.39|2.49|2.4|2.56|2.24|2.2|2.48|2.6|2.35|2.31|2.61|2.51|2.94|2.7|2.66|2.82|3.01|3.2|2.98|2.99|2.9|2.77|3.05|3.08|3.32|3.27|3.43|3.7|3.64|3.55|4.05|4.09|4.01|3.91|4.22|4.24|4.2|4|3.49|3.4|3.48|3.49|3.5|3.31|2.98|3.15|3.65|3.8|3.95|3.83|3.46|4.13|3.84|3.77|3.59|3.8|4.15|4.2|4.35|4.39|4.52|4.4|4.4|4.55|4.95|5.14|5.14|4.95|4.99|5.2|5.18|5.16|5.44|5.34|5.42|5.5|5.41|5.61|5.39|5.05|5.29|5.42|5.75|5.66|5.47|5.24|4.96|4.82|4.86|4.71|4.7|4.51|4.63|4.3|4.15|4.37|4.05|3.78|4.14|4.1|4.1|3.89|3.65|3.85|4.13|4.15|4.06|4.03|3.91|4.15
05041|977693|/equities/reliance-worldwide-corporation|ASX200|2.91|2.96|3.12|3.15|3.05|3.08|3.03|2.96|2.99|2.92|2.95|2.85|2.84|2.91|2.97|3.05|3.05|3.04|2.96|2.89|2.91|3.13|3.19|3.1|3.19|3.24|3.34|3.18|3|3.04|2.97|2.96|3.01|2.94|3.02|2.84|2.79|2.77|2.84|2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|8.38|8.66|8.53|8.59|8.6|8.52|8.33|7.97|8.01|8|7.92|7.6|7.86|8.36|8.51|8.44|8.48|8.34|8.58|8.64|8.79|9.08|9.17|9.2|9.13|9.11|8.84|8.52|8.51|8.48|8.11|7.93|8|8.1|8.14|7.96|7.91|7.64|7.38|7.88|7.73|7.78|7.64|7.45|7.42|7.94|7.82|8.09|8.25|8.09|8.08|8.05|8.28|7.7|7.46|7.4|7.48|7.57|7.65|7.93|8.29|8.14|7.96|8.23|8.08|7.79|7.8|7.44|7.31|7.2|7.05|7.29|7.37|7.26|7.24|7.58|7.42|7.97|7.67|7.78|7.65|7.25|7.23|7.41|7.59|7.62|7.7|7.27|7.01|8.3|8.3|8.4|9.18|9.74|9.68|9.19|9.3|8.88|8.57|8.23|8.36|8.53|8.17|8.06|8.43|7.35|7.08|7.05|7.07|6.87|6.5|6.53|6.26|6.06|5.99|5.95|5.94|5.88|5.36|5.5|5.77|5.65|5.74|5.83|5.68|5.7|5.55|5.5|5.41|5.31|5.41|5.25|5.27|5.29|5.54|5.49|5.66|5.55|5.42|5.42|5.4|5.4|5.4|5.21|5.05|4.75|4.81|4.75|4.81|4.81|4.89|4.92|5.18|5.1|4.91|5.01|5|5.12|5.34|5.25|5.3|5.19|5.18|5.22|5.37|5.55|5.48|5.38|5.4|5.24|5.83|5.9|5.69|5.66|5.63|5.71|5.38|5.35|5.49|5.4|5.51|5.45|4.98|4.96|4.93|4.93|4.9|5.22|4.91|4.86|5|5.12|5.12|5.06|4.66|4.51|4.3|4.37|4.49|4.42|4.24|4.17|4.28|4.3|4.22|4.17|4.3|4.31|4.63|4.22|4.15|4.09|3.93|3.97|3.97|3.95|3.96|3.84|3.76|3.9|3.87|3.86|3.89|3.89|4.01|3.89|3.77|3.73|3.8|3.65|3.56|3.55|3.39|3.37|3.03|3.02|3.11|3|3.06|3.11|3.16|3.19|3.14|3.28|3.28|3.34|3.29|3.26|2.95|2.92|2.92|3
05043|8616|/equities/resolute-mining|ASX200|1.42|1.34|1.355|1.25|1.09|0.98|1.22|1.25|1.215|1.22|1.28|1.585|1.58|1.75|1.68|1.665|1.98|2.14|2.09|1.96|1.95|1.865|1.915|1.9|1.86|1.75|1.52|1.49|1.57|1.43|1.365|1.215|1.2|1.04|0.895|0.82|0.965|0.975|1.03|0.845|0.79|0.65|0.575|0.525|0.58|0.63|0.63|0.53|0.47|0.48|0.38|0.33|0.26|0.255|0.26|0.255|0.26|0.25|0.255|0.31|0.27|0.35|0.36|0.35|0.37|0.455|0.435|0.38|0.33|0.31|0.32|0.26|0.255|0.255|0.275|0.26|0.24|0.24|0.24|0.29|0.3|0.29|0.305|0.31|0.305|0.305|0.335|0.355|0.37|0.355|0.325|0.285|0.26|0.275|0.295|0.295|0.305|0.25|0.31|0.335|0.345|0.385|0.375|0.39|0.405|0.39|0.345|0.28|0.24|0.225|0.23|0.22|0.25|0.245|0.255|0.255|0.31|0.33|0.38|0.405|0.435|0.455|0.48|0.485|0.495|0.565|0.6|0.645|0.63|0.6|0.62|0.64|0.64|0.625|0.645|0.68|0.63|0.6|0.595|0.58|0.61|0.57|0.605|0.65|0.595|0.61|0.58|0.575|0.63|0.73|0.67|0.59|0.66|0.69|0.575|0.53|0.565|0.56|0.6|0.63|0.575|0.56|0.535|0.43|0.51|0.51|0.585|0.615|0.63|0.675|0.58|0.56|0.605|0.63|0.63|0.74|0.83|0.9|1.08|0.95|0.735|0.745|0.815|0.74|0.64|0.58|0.63|0.695|0.695|0.74|0.75|0.73|0.705|0.86|0.87|1.06|0.95|1|1.16|1.33|1.37|1.35|1.4|1.32|1.31|1.37|1.36|1.36|1.4|1.38|1.535|1.685|1.585|1.54|1.695|1.695|1.865|1.91|1.8|2|1.86|1.78|1.91|1.89|2|1.955|1.98|1.93|1.655|1.545|1.6|1.465|1.41|1.335|1.35|1.28|1.3|1.4|1.4|1.38|1.465|1.555|1.525|1.495|1.52|1.56|1.6|1.645|1.73|1.7|1.685|1.8
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|57.8754|58.4787|55.3691|55.9539|55.1371|55.2113|58.3302|54.5802|56.6223|52.9093|55.3784|49.5863|50.2639|47.442|46.9686|48.4724|47.8969|46.4024|43.2557|44.2118|44.648|45.4835|45.9383|45.0193|46.226|46.4117|44.8337|46.8758|45.1122|42.7637|40.3318|41.2136|40.2668|41.2786|41.8633|42.56|42.6|46.05|48.64|47.39|44.9|41.75|41.43|40.65|42.42|42.71|43.95|39.06|41.07|40.31|39.85|38.17|38.03|36.78|38.69|42.75|42.75|40.11|40.13|42.78|43.95|46.15|45.75|47.91|48.73|51.69|51.3|52.5|47.32|45.89|47.83|50.16|47.54|48.3|46.53|49.38|51.54|50.31|48.71|50.61|49.59|49.54|51.31|52.93|54.12|54.35|55.13|54.72|55.41|56.81|56.66|56.47|52.4|54.08|53.5|53.5|56.37|54.46|56.83|61.74|61.17|62.09|57.32|54.91|53.12|52.73|55.73|55.37|54.97|54.66|52|57.44|59.18|58.46|60.54|61|60.01|59.74|60.08|57.1|58.3|60|60.7|61.5|61.31|62.64|65.02|65.7|66.9|64.94|64.8|64|62.37|62.88|59.85|59.22|57.4|60.06|58.31|60.78|61.2|60.98|61.7|62.8|62.81|63.72|63.4|63.75|61.09|61.84|62.65|66.5|70.67|68.7|66.79|65.3|63.64|66.88|64.03|67.94|68|67.15|64.59|66.99|66.5|65.25|65.8|65.8|64.05|64.44|63.85|61.37|60.5|62.5|61.85|63.94|61.6|59.15|60.04|60.08|61.6|59.8|57.19|56.5|54.98|52|52.38|52.3|53.16|53.8|54.85|54.03|55.66|58.24|56.04|55.44|54.6|56.04|55|57|57.81|60.3|63.2|64.5|66|70.5|68.9|68|65.79|66.6|65.74|68.51|66.15|65|63.63|60.5|59|57.41|56.7|58.57|57.55|57.13|57.8|56.2|54.84|53|55.71|58|54.4|49.25|52.09|54.99|56.9|53.99|53.18|52.2|55.01|57|57.31|56.2|56|55.04|54.01|56.65|55.8|61.3|62.61|66.43|66.7|65.4|64.63|66.65
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.1|4.19|4.16|4.04|4|3.99|4.45|4.32|4.1|3.92|3.75|3.35|3.52|3.87|3.71|3.88|3.66|3.57|3.55|3.86|4.37|4.48|4.79|4.68|4.69|4.42|4.84|4.82|4.8|4.6|4.59|4.43|4.57|4.34|4.52|4.33|4.13|4.21|4.77|4.62|3.9|3.95|3.87|4.05|4.06|3.93|4.05|3.2|3.35|3.32|3.1|3.25|3|2.71|3.28|3.72|3.75|3.43|3.39|4.2|4|4.04|3.89|4.38|5.14|5.67|4.91|5.21|3.7|4.08|4.02|3.95|3.76|4.64|4.72|5.43|5.93|6.38|6.18|6.67|6.6|6.85|6.95|7.21|7.16|6.81|7.27|7.11|7.34|7.59|7.39|7.04|6.92|6.58|6.21|6.39|6.38|6.11|6.77|7|7.05|7.04|7.11|7.01|6.66|6.71|6.58|7.12|7.316|7.141|6.096|7.385|8.448|10.59|10.529|11.069|11.278|11.217|11.322|10.895|11.757|12.018|12.463|12.698|13.107|12.976|13.238|12.541|12.184|12.41|12.445|12.402|12.28|12.585|12.541|12.41|12.689|12.759|12.585|12.454|12.463|12.402|12.062|11.67|11.722|11.748|11.661|11.679|11.54|11.67|12.367|11.853|11.914|12.367|11.914|11.583|11.957|12.628|12.445|12.637|12.802|12.646|12.166|12.558|12.184|12.811|12.907|13.081|13.246|12.985|12.924|12.837|13.246|13.429|12.933|13.142|13.046|13.02|12.794|12.733|12.027|12.193|12.027|11.966|12.062|11.4|10.799|10.93|11.06|10.843|11.296|10.895|11.365|11.113|10.599|10.634|10.12|10.834|10.599|10.79|10.973|11.243|11.653|11.566|10.555|10.825|10.625|10.503|10.399|10.32|10.085|9.885|9.589|9.467|9.589|9.589|9.754|9.58|9.684|9.65|9.85|10.146|10.346|10.033|10.102|9.806|10.015|10.355|10.224|9.745|10.102|10.277|9.92|9.415|9.397|8.97|9.101|9.275|9.475|9.859|10.32|10.285|9.998|10.32|10.503|11.217|11.609|12.193|12.149|12.149|12.219|12.576
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.47|4.47|4.67|4.7|4.55|4.38|4.37|4.12|4.19|4.15|4.05|4.36|4.16|4.36|4.47|4.5|4.74|4.71|4.6|4.5|4.88|5.03|5.01|5|5.28|5.28|5.31|5.16|5.17|4.97|4.62|4.75|4.67|4.64|4.65|4.64|4.63|4.65|4.72|4.59|4.58|4.41|4.36|4.35|4.35|4.43|4.31|4.42|4.51|4.38|4.35|4.37|4.28|4.08|4.07|4.17|4.19|4.11|4.06|4.15|4.06|4.12|3.85|4.05|4.12|4.15|4.02|3.94|3.99|3.85|3.81|3.8|3.8|3.76|3.68|3.87|3.98|3.96|3.83|3.9|3.8|3.74|3.81|3.88|3.8|3.84|3.91|3.94|3.9|3.8|3.74|3.85|3.69|3.88|3.78|3.81|3.9|3.85|3.85|3.85|3.73|3.82|3.9|3.85|3.85|3.77|3.66|3.52|3.64|3.58|3.52|3.56|3.49|3.48|3.46|3.56|3.52|3.4|3.37|3.31|3.35|3.3|3.35|3.33|3.52|3.49|3.54|3.5|3.37|3.32|3.37|3.34|3.36|3.15|3.24|3.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|14.72|15.17|15.2|15.04|15.12|14.87|14.75|14.71|15|14.49|14.5|13.99|14.6|15.57|15.4|15.76|15.56|15.67|15.41|15.2|16.17|16|16.14|16.1|16.14|16.65|16.4|16|15.4|15.03|14.74|15.99|15.56|15.75|16.13|16.21|16.34|16.95|16.4|16.22|15.52|15.45|16.14|15.81|15.49|16.33|15.9|15.34|13.41|12.51|13.58|14.7|14.25|13.75|13.71|15.37|14.88|14.42|13.87|14.15|13.86|14.18|13.37|13.45|12.76|13.02|13.04|12.83|12.36|12.02|11.84|12.19|12.15|12.36|12.35|14.02|14.7|15.1|14.56|14.63|14.3|14.05|13.71|15.19|16.46|16.41|16.88|16.8|16.05|15.89|16.15|16.77|16.69|17.09|17.08|16.99|17.85|17.6|17.31|17.35|17.43|18.99|17.75|17.91|17.28|16.57|17.42|17.39|17.2|17|16.01|17.22|17.1|17.38|17.35|16.8|16.65|16.39|15.99|15.27|16.04|16.34|16.98|16.95|17.46|17.63|17|16.72|16.15|16.11|16.36|16.39|16.5|16.69|16|16.63|16.3|16.86|17.05|16.64|17.06|17.2|16.99|16.99|16.83|16.2|16.9|17.41|16.9|17.39|18.2|16.99|16.28|13.3|12.23|12.34|12.5|12.77|13.28|13.16|13.41|13|12.38|12.95|13.33|12.49|12.52|12.81|12.82|12.98|12.45|11.76|11.75|12.04|11.68|11.5|11.4|10.72|10.9|9.62|9.15|9.6|9.3|9.68|9.62|9.74|9.01|8.74|8.9|9.2|10.22|10.18|10.8|10.75|10.76|11.2|10.67|10.45|10.15|10.19|9.93|10.49|10.21|9.9|9.94|8.7|8.65|8.5|7.99|7.8|7.72|7.35|7.11|7.01|7.05|6.9|6.76|6.76|6.41|6.4|6.67|6.8|7|6.97|6.87|6.82|6.71|6.77|6.75|7.17|7.11|6.65|6.24|6.08|6.2|6.11|5.96|6.34|6.4|6.25|6.65|6.52|6.5|6.35|6.42|6.87|6.96|7.01|6.88|6.77|6.76|7.05
05048|8626|/equities/seven-network|ASX200|7.11|7.74|7.93|7.8|8.01|7.6|8.42|8.5|9.05|8.95|9|8.48|8.95|9.06|8.88|9.07|8.6|8.43|7.95|8.4|8.1|8.1|8.11|8.11|7.74|6.83|6.57|6.44|6.5|6.35|5.64|5.43|5.51|5.51|5.68|5.69|5.84|5.97|5.86|5.71|5.68|5.12|5.42|5.48|5.95|6.44|6.5|5.74|4.51|4.29|4.48|4.79|4.96|4.96|5|5.5|5.49|5.08|4.96|5.32|5.08|5.31|4.9|5.04|5.07|5.09|5.13|4.78|4.44|4.5|4.72|4.83|4.76|4.91|4.79|5.06|5.3|5.54|5.52|5.92|6.07|6.25|6.25|6.48|6.73|6.7|7.6|7.18|7.26|7.2|7.39|7.46|7.16|7.31|7.16|7.01|7.51|7.26|7.38|7|6.16|5.7|5.81|5.14|5.56|5.46|5.83|5.93|5.71|5.56|5.2|5.95|5.92|6.07|6.57|6.8|6.83|6.9|6.69|6.44|6.85|6.47|6.9|7.18|7.55|7.7|7.74|7.58|7.49|7.55|7.65|7.72|7.56|7.62|7.39|7.66|7.53|7.91|8.01|8.04|8.1|8.2|8.2|8.54|8.3|8|8.03|8.26|8.3|8.84|9.31|8.2|8.17|8|7.94|7.73|7.6|7.78|7.85|8.02|7.9|7.95|7.35|7.01|7.23|7.66|7.52|7.92|8.1|8.25|8.34|7.8|7.72|8.28|8.29|8.43|7.88|7.67|7.95|7.62|6.93|7.08|6.85|7.25|7.34|6.6|6.83|6.94|7.1|7.01|7.35|7.4|8|9.7|8.88|8.9|8.7|9.6|9.45|9.81|9.58|11|11.22|11.15|9.8|9.95|9.51|9.67|8.9|8.6|8.67|8.99|8.45|8.4|7.81|7.76|7.5|7.42|6.47|6.56|6.87|7.15|7.2|7.27|7.25|6.74|7.42|7.62|7.58|8.16|7.45|7.78|7.67|7.31|7.21|7.17|6.85|7.43|7.89|8.05|7.9|7.66|7.82|8.2|8.47|9.49|9.52|10.22|10.45|10.25|9.97|10.05
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.19|2.18|2.22|2.22|2.24|2.19|2.14|2.09|2.13|2.09|2.09|2.12|2.14|2.22|2.24|2.19|2.26|2.18|2.15|2.19|2.3|2.3|2.25|2.26|2.3|2.39|2.4|2.39|2.39|2.29|2.27|2.34|2.34|2.3|2.27|2.29|2.3|2.37|2.34|2.24|2.22|2.21|2.22|2.26|2.28|2.24|2.21|2.27|2.24|2.15|2.19|2.15|2.1|2.02|2.03|2.13|2.14|2.14|2.03|2.14|2.07|2.12|1.95|2.04|2.07|2|1.96|1.95|1.965|1.94|1.905|1.93|1.91|1.955|1.925|2.06|2.1|2.14|2.06|2.15|2.1|2.06|2.1|2.15|2.12|2.12|2.14|2.15|2.1|2.11|2.19|2.17|2.05|2.11|2.04|2.03|2.02|1.98|1.98|2.03|1.985|2.07|2.07|1.94|1.9|1.84|1.875|1.86|1.87|1.88|1.89|1.84|1.79|1.74|1.8|1.79|1.805|1.745|1.67|1.685|1.71|1.66|1.695|1.76|1.84|1.85|1.86|1.74|1.705|1.75|1.78|1.75|1.745|1.74|1.74|1.8|1.695|1.74|1.735|1.72|1.71|1.75|1.69|1.735|1.73|1.695|1.64|1.64|1.62|1.645|1.675|1.62|1.61|1.56|1.505|1.485|1.5|1.535|1.56|1.545|1.535|1.53|1.48|1.53|1.58|1.6|1.61|1.61|1.58|1.59|1.565|1.57|1.56|1.535|1.515|1.515|1.57|1.56|1.59|1.585|1.57|1.575|1.63|1.68|1.62|1.59|1.54|1.59|1.6|1.625|1.67|1.775|1.765|1.79|1.76|1.63|1.65|1.64|1.64|1.65|1.63|1.66|1.6|1.61|1.615|1.635|1.63|1.64|1.59|1.58|1.52|1.515|1.51|1.54|1.495|1.495|1.45|1.405||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|0.735|0.725|0.73|0.625|0.565|0.52|0.61|0.57|0.515|0.5|0.52|0.595|0.62|0.57|0.5|0.48|0.53|0.52|0.5|0.505|0.49|0.545|0.615|0.635|0.63|0.655|0.61|0.65|0.685|0.565|0.515|0.49|0.51|0.505|0.445|0.495|0.505|0.44|0.395|0.335|0.345|0.33|0.295|0.305|0.34|0.345|0.37|0.32|0.335|0.31|0.255|0.23|0.22|0.215|0.215|0.18|0.18|0.17|0.165|0.175|0.18|0.2|0.21|0.205|0.225|0.25|0.24|0.185|0.16|0.145|0.155|0.137|0.135|0.145|0.155|0.145|0.135|0.14|0.14|0.15|0.14|0.14|0.15|0.145|0.16|0.17|0.185|0.185|0.185|0.18|0.18|0.18|0.175|0.19|0.195|0.195|0.18|0.16|0.19|0.21|0.215|0.205|0.21|0.23|0.275|0.315|0.255|0.205|0.165|0.185|0.205|0.225|0.25|0.265|0.27|0.27|0.26|0.33|0.35|0.365|0.375|0.41|0.415|0.42|0.41|0.445|0.45|0.46|0.49|0.47|0.465|0.52|0.59|0.545|0.5|0.46|0.385|0.345|0.345|0.395|0.4|0.415|0.42|0.445|0.435|0.44|0.425|0.435|0.47|0.48|0.515|0.59|0.69|0.74|0.63|0.61|0.615|0.65|0.615|0.72|0.475|0.45|0.425|0.4|0.485|0.57|0.675|0.68|0.72|0.82|0.7|0.665|0.735|0.805|0.805|0.78|0.87|0.93|0.97|0.95|0.735|0.71|0.805|0.77|0.78|0.65|0.64|0.7|0.86|0.82|0.79|0.77|0.78|1.08|1.005|1.205|1.37|1.6|1.8|2.1|2.2|2.19|2.24|2.11|2.29|2.48|2.72|2.59|2.87|2.98|3.07|3.27|3.33|3.1|3.29|3.27|3.44|3.49|3.22|3.52|3.29|3.44|3.74|3.85|3.83|3.64|3.57|3.58|3.35|3.12|3.32|2.94|2.65|2.7|2.71|2.68|2.71|2.8|2.9|2.87|2.98|2.84|2.8|2.66|2.48|2.72|2.68|3.21|3.1|3.12|3.25|3.45
05051|8629|/equities/sims-group-limited|ASX200|12.3|12.55|13|12.95|13.05|13.59|13.25|12.76|12.95|12.13|12.65|10.5|10|9.87|9.44|9.2|9.36|9.31|9.05|9.06|9.7|9.85|8.86|8.34|8.35|8.53|8.5|9.07|7.84|8.08|7.6|7.72|8.14|8.24|8.23|8.3|8.31|9.45|9.47|9.71|9.1|8.73|8.79|8.84|8.65|8.4|8.38|6.68|6.64|7.25|7.33|6.89|6.76|6.32|6.52|7.17|7.15|6.39|6.37|6.82|6.83|7.34|6.96|10|9.9|10.06|10.05|10.2|9.85|9.58|10.33|11.28|11.21|11.27|10.34|9.35|9.29|9.41|9.14|9.6|9.89|10.4|10.25|11.1|11|10.97|11.57|11.09|10.6|10.65|11.01|11.6|11.3|11.43|11.56|12.67|12.59|12.51|12.74|12.22|12.2|11.9|10.5|10.91|11.11|10.9|11.69|12.18|11.93|11.84|10.8|10.82|10.64|10.32|10.93|11.03|11.16|11.03|10.85|10.49|11.03|11.19|11.54|11.83|11.72|12.12|11.59|11.95|11.63|11.93|11.15|10.07|10.09|10.28|9.73|9.56|9.3|9.79|9.65|9.48|9.39|9.35|9.54|10.01|9.95|9.77|9.7|9.69|9.4|9.31|9.8|9.74|10|10.65|10.12|10.34|10.33|10.6|10.42|11.16|11|10.6|9.58|10.13|10.23|10.49|10.51|10.05|10.01|10.16|10.12|9.7|9.47|9.54|9.71|10.07|9.4|9.37|9.65|9.2|8.91|9.1|8.9|8.81|9.05|8.3|8.2|8.46|8.8|9.07|9.74|9.81|10|11.09|9.8|9.58|9.01|9.5|9.39|10.2|10.14|10.44|10.69|10.4|11.2|10.8|10.32|9.74|9.13|9.71|9.72|9.6|9.13|9.3|8.99|8.95|9|8.64|8.58|9.58|9.22|9.25|9.45|9.9|10.28|9.53|10.2|10.19|9.22|9.1|9.25|9.09|9.62|8.15|8.46|8.54|8.92|9.77|9.85|9.4|9.95|9.85|10.12|11.21|12.15|13.42|13.14|14.19|14.65|14.84|14.41|14.82
05052|14315|/equities/sky-city-entertainment|ASX200|3.75|3.72|3.75|3.85|3.72|3.66|3.84|3.68|3.8|3.6|3.46|3.5|3.64|3.52|4.19|4.38|4.33|4.4|4.35|4.45|4.61|4.74|4.75|4.65|4.83|4.83|4.63|4.37|4.52|4.44|4.25|4.44|4.44|4.35|4.4|4.42||4.608|4.43|4.44|4.598|4.233|4.45|4.47|4.381|4.183|4.074|4.144|4.025|4.074|4.104|4.242|4.223|3.807|3.817|4.064|4.351|3.956|3.867|3.916|3.788|3.896|3.758|3.738|3.778|3.689|3.649|3.461|3.442|3.451|3.343|3.451|3.432|3.511|3.56|3.639|3.778|3.916|3.718|3.699|3.699|3.788|3.629|3.689|3.926|3.985|4.055|4.035|3.906|3.807|3.995|4.045|3.975|3.995|4.045|3.906|3.886|3.916|3.896|3.817|3.807|3.659|3.53|3.619|3.768|3.669|3.778|3.619|3.57|3.61|3.669|3.708|3.639|3.669|3.669|3.629|3.451|3.461|3.293|3.125|3.194|3.283|3.333|3.313|3.313|3.362|3.392|3.412|3.264|3.382|3.451|3.402|3.491|3.649|3.659|3.728|3.708|3.61|3.56|3.649|3.728|3.788|3.778|3.748|3.6|3.59|3.55|3.619|3.689|3.59|3.639|3.59|3.491|3.461|3.382|3.53|3.55|3.501|3.461|3.57|3.511|3.471|3.343|3.501|3.313|3.422|3.412|3.412|3.362|3.343|3.442|3.521|3.59|3.55|3.451|3.412|3.353|3.362|3.402|3.402|3.669|3.669|3.659|3.61|3.708|3.708|3.659|3.53|3.61|3.501|3.471|3.708|3.61|3.699|3.639|3.56|3.442|3.451|3.362|3.422|3.412|3.432|3.353|3.362|3.273|3.273|3.264|3.145|3.155|3.105|3.016|2.947|3.006|2.917|2.818|2.868|2.868|2.917|2.908|3.006|2.927|3.006|3.046|2.957|2.987|2.997|2.987|3.076|3.016|2.937|2.908|2.868|2.759|2.729|2.71|2.64|2.65|2.631|2.65|2.621|2.749|2.67|2.64|2.68|2.665|2.799|2.967|2.987|3.016|2.997|3.076|3.086
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|21.31|21.5|21.93|21.4|21.39|21.78|22.16|21.52|21.73|22.08|21.69|20.87|20.25|21.35|21.7|22.08|21.98|21.9|20.9|20.99|22.39|23|23.19|21.91|22.4|23|22.8|21.87|21.6|21.43|20.85|21.16|21.22|21.55|21.6|21.65|20.79|19.94|19.42|19.5|18.91|18.41|18.35|18.97|17.93|18.05|17.87|18.23|18.87|17.75|18.35|18.72|17.9|17.43|17.05|17.93|17.65|17.8|19.65|20.35|20.2|20.1|19.06|19.6|19|18.82|18.66|18.25|18.25|19.03|18.8|19.23|20.49|20.8|20.07|20.26|20.74|20.84|20.5|20.59|22.37|22.11|21.12|21.76|20.78|19.8|20.1|19.85|19.8|19.7|19.86|21.05|20.58|21.05|20.94|20|20.29|19.5|19.79|19.4|19.39|19.17|19.34|18.91|19.05|17.99|18.44|18.88|18.45|18.06|17.8|17.35|17.48|17.5|18.68|19.13|18.76|18.42|17.54|17|17.49|17.45|17.45|16.65|17.27|17.74|17.55|17.86|17.66|17.97|18.05|17.91|17.63|17.35|17.47|17.13|16.87|17.29|17.65|17.5|17.15|18|17.85|17.84|17.65|17.96|17.69|17.33|17.65|17.28|17.69|17.47|17.6|17|16.3|16.38|16.75|16.81|16.8|16.35|16.3|16.25|15.45|15.85|16.94|16.89|16.4|16.31|16.04|16|15.76|15.75|15.85|16.1|15.78|15.99|15.5|15.5|16.1|14.56|14.23|14.54|14.56|14.79|14.6|14.62|14.66|14.6|13.71|14|14.23|14.03|14.55|14.41|13.45|13.36|12.99|13.18|13.41|13.98|13.84|13.56|13.2|13.23|13.2|14.2|14.2|13.86|13.42|13.54|13.39|13.26|13.4|13.45|13.17|13.3|13.44|12.88|12.75|12.85|12.83|12.94|13.13|13.84|13.86|13.75|12.83|13.15|13.32|13|13.09|12.98|12.5|12.65|12.7|12.65|12.72|12.55|12.65|12.45|12.69|12.48|12.24|12.52|12.66|12.53|12.47|12.63|12.45|12.25|12.4|12.68
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.596|2.782|2.733|2.694|2.752|2.566|2.87|2.772|2.792|2.498|2.713|2.468|2.439|2.557|2.419|2.439|2.419|2.321|2.233|2.096|1.959|1.925|1.988|1.93|1.9|1.797|1.792|1.876|1.744|1.548|1.548|1.562|1.538|1.484|1.577|1.562|1.616|1.577|1.597|1.567|1.494|1.454|1.406|1.499|1.518|1.606|1.381|1.215|1.18|1.117|1.107|0.95|0.95|0.881|0.901|1.038|1.038|1.019|0.965|1.126|1.19|1.244|1.234|1.43|1.43|1.499|1.44|1.523|1.342|1.381|1.479|1.655|1.499|1.489|1.44|1.587|1.66|1.709|1.714|1.783|1.714|1.734|1.763|1.881|2.027|2.047|2.116|2.253|2.086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|2.39|2.38|2.42|2.4|2.38|2.3|2.29|2.22|2.24|2.11|2.04|2.2|2.18|2.21|2.25|2.25|2.31|2.36|2.37|2.36|2.45|2.57|2.49|2.47|2.61|2.6|2.6|2.5|2.44|2.45|2.4|2.4|2.36|2.26|2.3|2.19|2.2|2.2|2.08|2.1|2.02|2.01|2.02|2.07|2.06|2.08|2.04|2.056|1.858|1.858|1.917|1.967|1.947|1.794|1.818|1.893|1.858|1.838|1.878|1.927|1.858|2.033|1.91|2.013|2.052|1.954|1.871|1.896|1.823|1.867|1.808|1.764|1.798|1.906|1.734|1.847|1.852|1.896|1.774|1.842|1.837|1.847|1.915|1.876|1.876|1.857|1.94|1.94|1.95|1.906|1.93|1.964|1.906|1.974|1.91|1.92|1.964|1.994|2.003|2.013|2.13|2.179|2.199|2.081|2.13|2.12|2.062|2.062|2.02|1.97|1.93|1.97|1.91|1.87|1.87|1.89|1.86|1.83|1.8|1.74|1.78|1.78|1.79|1.8|1.82|1.9|1.91|1.93|1.87|1.84|1.88|1.88|1.87|1.86|1.76|1.79|1.74|1.76|1.76|1.76|1.83|1.75|1.74|1.72|1.71|1.67|1.66|1.67|1.65|1.61|1.64|1.67|1.72|1.69|1.62|1.6|1.62|1.63|1.61|1.56|1.58|1.53|1.51|1.52|1.58|1.6|1.59|1.64|1.63|1.65|1.63|1.65|1.65|1.63|1.56|1.59|1.59|1.6|1.68|1.71|1.73|1.78|1.74|1.82|1.78|1.71|1.67|1.66|1.62|1.62|1.7|1.74|1.77|1.78|1.78|1.78|1.72|1.68|1.65|1.64|1.65|1.59|1.58|1.57|1.62|1.63|1.64|1.7|1.72|1.74|1.7|1.69|1.65|1.65|1.62|1.62|1.6|1.58|1.58|1.62|1.59|1.59|1.63|1.66|1.64|1.58|1.6|1.54|1.59|1.59|1.56|1.52|1.55|1.56|1.56|1.55|1.5|1.5|1.49|1.44|1.49|1.47|1.47|1.45|1.47|1.47|1.37|1.43|1.36|1.43|1.48|1.46
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.33|3.39|3.47|3.31|3.31|3.26|3.3|3.43|3.35|3.21|3.17|3.32|3.35|3.33|3.28|3.3|3.47|3.4|3.535|3.525|3.635|3.744|3.705|3.555|3.58|3.75|3.63|3.44|3.66|3.4|3.2|3.31|3.2|3.46|3.46|3.47|3.38|3.43|3.4|3.16|3.34|3.17|3.19|3.19|3.09|3.286|3.226|3.216|3.037|3.087|3.117|3.11|3.11|3.08|3.02|3.11|3.12|2.96|2.94|2.97|3.03|3.03|2.94|3.1|3.19|3.15|3|2.83|2.74|2.8|2.84|2.93|2.9|2.98|2.73|2.42|2.58|2.69|2.6|2.54|2.51|2.5|2.49|2.52|2.5|2.67|2.56|2.55|2.7|2.68|2.85|2.8|2.84|2.95|3.05|2.9|3|3.1|3.14|3.16|3.05|3.21|3.28|3.14|3.16|3.09|3.04|2.97|2.98|2.96|2.92|2.71|2.85|2.91|2.97|2.76|2.8|2.77|2.63|2.59|2.6|2.68|2.74|2.69|2.73|2.66|2.59|2.61|2.57|2.58|2.68|2.64|2.57|2.5|2.54|2.49|2.49|2.46|2.45|2.49|2.53|2.46|2.5|2.43|2.42|2.42|2.34|2.28|2.25|2.24|2.3|2.34|2.21|2.28|2.15|2.19|2.24|2.23|2.14|2.17|2.16|2.15|2.13|2.1|2.05|2.05|2.03|2.08|2.06|2.02|2|2.02|2.03|2.07|1.995|1.95|1.92|1.97|1.97|1.975|2|2.03|2.02|2|1.975|1.935|1.9|1.89|1.9|1.905|1.9|1.925|1.985|2.23|2.2|2.13|2.07|1.985|1.94|1.86|1.785|1.785|1.845|1.9|1.875|1.85|1.9|1.97|1.9|1.865|1.845|1.75|1.8|1.79|1.735|1.805|1.84|1.86|1.885|1.9|1.905|1.95|1.92|1.88|1.92|1.895|1.85|1.83|1.935|1.91|1.91|2.11|2.08|2.1|1.96|1.95|1.95|1.89|1.93|1.94|1.945|1.86|1.97|1.99|1.945|2.05|2|2.05|1.99|1.99|1.93|1.93
05057|8620|/equities/st-barbara|ASX200|2.324|2.092|2.15|1.927|1.738|1.733|2.082|2.198|2.169|2.169|2.353|2.634|2.557|2.673|2.469|2.663|3.109|2.857|2.741|2.663|2.905|2.983|3.07|3.002|3.041|3.002|3.099|3.428|3.535|3.196|3.099|2.847|3.157|2.663|2.518|2.411|2.537|2.334|2.314|2.169|2.266|2.285|1.908|1.937|2.373|2.266|1.985|1.84|1.612|1.729|1.549|1.395|1.559|1.617|1.549|1.365|1.356|1.269|1.21|1.162|1.065|1.24|1.186|1.162|1.278|1.404|1.264|1.249|1.041|0.891|0.823|0.717|0.581|0.523|0.533|0.474|0.407|0.484|0.504|0.552|0.552|0.552|0.537|0.446|0.431|0.416|0.45|0.446|0.47|0.528|0.446|0.402|0.305|0.32|0.223|0.213|0.218|0.189|0.208|0.218|0.213|0.213|0.213|0.213|0.184|0.194|0.136|0.111|0.106|0.106|0.106|0.079|0.085|0.09|0.097|0.106|0.106|0.131|0.14|0.131|0.14|0.155|0.14|0.145|0.131|0.106|0.102|0.102|0.106|0.111|0.106|0.102|0.116|0.116|0.116|0.121|0.145|0.14|0.131|0.179|0.208|0.179|0.199|0.223|0.218|0.242|0.257|0.266|0.358|0.397|0.344|0.344|0.41|0.395|0.32|0.305|0.31|0.335|0.345|0.34|0.265|0.275|0.29|0.27|0.29|0.285|0.365|0.33|0.45|0.54|0.485|0.45|0.545|0.55|0.565|0.63|0.695|0.75|0.85|0.66|0.49|0.485|0.525|0.675|0.58|0.505|0.48|0.48|0.65|0.63|0.65|0.61|0.62|0.735|0.575|0.645|0.71|0.96|1.09|1.2|1.26|1.265|1.225|1.22|1.325|1.485|1.485|1.455|1.53|1.455|1.415|1.54|1.44|1.44|1.62|1.695|1.635|1.56|1.7|1.87|1.82|1.85|2.3|2.3|2.22|2.11|2.06|1.995|1.71|1.505|1.59|1.375|1.38|1.4|1.43|1.415|1.315|1.535|1.72|2.1|2.11|2.11|2.01|1.955|1.96|2.04|2.12|2.24|2.14|2.1|2.05|2.07
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.93|5.06|5.13|5.24|5.14|5.05|5.15|5.16|5.36|5.15|5|4.87|5|5|5.4|6.02|6.06|6.05|5.8|5.69|5.83|6.11|5.88|5.98|5.92|5.86|5.89|5.63|5.54|5.56|5.55|5.65|5.63|5.58|5.62|5.58|5.58|5.61|5.66|5.83|5.74|5.73|5.67|5.65|5.67|5.5|5.32|5.2|5.25|5.28|5.3|5.4|5.42|4.76|4.76|5.09|4.9|4.96|4.69|4.88|4.91|4.96|4.55|4.88|5.08|5.09|4.99|4.9|4.89|4.84|4.78|4.8|4.69|4.86|4.86|5.21|4.87|5.08|4.9|4.85|4.61|4.62|4.36|4.39|4.36|4.41|4.6|4.38|4.53|4.42|4.54|4.42|4.5|4.76|4.57|4.55|4.47|4.48|4.38|4.42|4.45|4.35|4.39|4|3.92|3.64|3.71|3.82|3.92|3.72|3.61|3.72|3.65|3.85|4.03|3.97|3.86|3.53|3.6|3.35|3.33|3.27|3.25|3.18|3.1|3.18|3.14|3.2|3.15|3.22|3.22|3.14|3.14|3.19|3.17|3.18|2.98|2.71|2.85|2.9|2.92|2.89|2.77|2.81|2.79|2.7|2.34|2.47|2.36|2.45|2.65|2.66|2.5|2.48|2.38|2.34|2.35|2.41|2.51|2.5|2.5|2.33|2.3|2.38|2.52|2.58|2.51|2.46|2.64|2.68|2.69|2.7|2.71|2.74|2.71|2.78|2.68|2.72|2.8|2.69|2.55|2.67|2.68|2.73|2.82|2.79|3.01|3.06|2.98|2.84|2.99|3.03|3.52|3.64|3.6|3.58|3.46|3.65|3.49|3.49|3.5|3.61|3.62|3.72|3.68|3.66|3.57|3.6|3.59|3.54|3.5|3.5|3.43|3.42|3.5|3.44|3.54|3.57|3.46|3.53|3.53|3.58|3.93|3.98|4.01|3.85|3.83|4.1|4.25|4.1|4.03|4.03|4.18|4.19|4.17|4.17|4.22|4.3|4.29|4.23|||4.072|4.158|4.158|4.339|4.282|4.311|4.301|4.253|4.205|4.244
05059|102031|/equities/steadfast-f|ASX200|2.38|2.39|2.25|2.23|2.2|2.07|2.07|2.05|2.05|2.01|2.19|2.05|2.14|2.27|2.36|2.32|2.32|2.33|2.29|2.2|2.2|2.23|2.2|2.2|2.15|2.11|2.08|2.04|1.99|1.965|1.995|2.04|2.02|1.985|1.97|1.905|1.885|1.92|1.88|1.85|1.85|1.745|1.78|1.8|1.82|1.7|1.715|1.625|1.495|1.45|1.47|1.48|1.475|1.395|1.47|1.56|1.51|1.445|1.435|1.465|1.45|1.48|1.435|1.49|1.51|1.545|1.485|1.475|1.415|1.445|1.45|1.465|1.5|1.505|1.465|1.555|1.575|1.63|1.59|1.645|1.61|1.635|1.57|1.615|1.555|1.515|1.47|1.48|1.485|1.45|1.495|1.545|1.535|1.55|1.545|1.53|1.58|1.51|1.535|1.515|1.56||1.461|1.404|1.375|1.533|1.456|1.505|1.5|1.423|1.394|1.413|1.558|1.543|1.529|1.509|1.413|1.384|1.375|1.346|1.433|1.509|1.514|1.509|1.543|1.514|1.327|1.336|1.259|1.245|1.288|1.255|1.288|1.308|1.269|1.288|1.365|1.423|1.476|1.519|1.466|1.456|1.456|1.505|1.524|1.471|1.533|1.447|1.5|1.481|1.586|1.538|1.567|1.514|1.572|1.562|1.553|1.625|1.634|1.615|1.634|1.533|1.548|1.63|1.702|1.759|1.716|1.605|1.625|1.634|1.634|1.61|1.649|1.519|1.461|1.404|1.37|1.356|1.365|1.36|1.394|1.394|1.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.32|4.47|4.58|4.62|4.66|4.42|4.41|4.26|4.29|4.18|4.16|4.36|4.34|4.49|4.56|4.56|4.79|4.66|4.52|4.55|4.79|4.91|4.87|4.83|5|5.05|5|4.79|4.88|4.75|4.67|4.71|4.61|4.59|4.6|4.57|4.62|4.55|4.38|4.28|4.32|4.28|4.19|4.24|4.23|4.27|4.25|4.2|4.34|4|4.08|4.15|4.08|3.99|4|4.09|4.12|4.18|4.05|4.08|4.01|3.99|3.79|4|4.03|4.01|3.89|3.86|3.89|3.84|3.79|3.86|3.84|3.92|4.02|4.25|4.1|4.26|4.15|4.26|4.12|4.1|4.18|4.28|4.18|4.17|4.34|4.29|4.4|4.42|4.49|4.5|4.43|4.62|4.62|4.5|4.6|4.39|4.64|4.69|4.64|4.79|4.56|4.42|4.4|4.16|4.21|4.12|4.18|4.2|4.12|4.23|4.14|4.09|4.18|4.21|4.25|4.09|3.99|3.92|3.95|3.94|3.97|4.08|4.22|4.26|4.24|4.11|4.01|3.99|4.05|4.03|3.95|3.94|3.94|4.05|4|4.04|3.93|3.85|3.83|3.84|3.88|3.84|3.79|3.75|3.69|3.73|3.71|3.82|3.91|3.88|3.95|3.93|3.67|3.61|3.65|3.78|3.78|3.67|3.65|3.62|3.67|3.74|3.82|3.91|4.02|4.06|4.02|4.03|4|3.93|3.85|3.85|3.88|3.89|3.82|3.75|3.69|3.6|3.75|3.61|3.68|3.53|3.53|3.49|3.44|3.45|3.48|3.65|3.62|3.7|3.9|3.9|3.83|3.82|3.82|3.85|3.73|3.66|3.75|3.79|3.7|3.73|3.68|3.57|3.39|3.46|3.54|3.54|3.53|3.58|3.51|3.51|3.39|3.46|3.39|3.43|3.37|3.43|3.41|3.51|3.45|3.6|3.49|3.34|3.28|3.31|3.31|3.2|3.16|3.23|3.16|3.41|3.3|3.24|3.19|3.07|3.15|3.19|3.24|3.25|3.16|3.19|3.2|3.25|3.19|3.1|3.03|2.97|2.98|2.93
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.2148|13.4016|13.3229|13.3623|13.3623|13.0771|13.1754|12.5855|12.3888|11.9267|11.9366|11.4056|11.8284|12.084|12.1234|12.3888|11.9071|12.4085|12.1922|12.1529|12.5855|12.5855|12.5757|12.792|13.4704|13.2148|12.8411|12.6642|12.2512|12.0152|11.6514|11.8874|11.9956|12.379|12.6838|13.09|12.59|12.32|12.25|12.37|12.24|11.59|11.57|11.68|11.86|11.84|11.7|11.05|11.38|10.88|11.29|11.63|11.44|11.19|11.28|12.01|11.8|11.43|11.88|13.51|13.33|13.3|12.5|12.81|13.03|13.23|12.89|12.62|12.25|12.11|12.26|12.4|12.46|12.65|12.46|13.27|14.03|14.03|13.83|13.93|13.35|13.35|13.14|13.2|13.05|12.81|13.15|12.93|13.13|12.87|12.77|13.49|13.54|13.34|13.55|13.37|13.54|13.11|13.15|13.74|13.47|14.2|14.52|14.49|14.17|13.64|14|13.83|13.83|13.74|13.49|14.14|14.15|14.15|14.52|14.71|14.41|14.14|13.7|13.49|13.94|13.81|14.02|14.11|14.51|14.32|14.17|14.43|13.37|13.62|13.64|12.97|13.31|13.37|13.2|13.09|13.06|12.99|13.04|13.32|12.93|12.72|12.69|12.64|12.54|12.44|12.32|12.37|12.21|12.01|12.08|11.86|12.04|12.3|11.73|11.81|12.06|12.56|12.79|12.72|12.72|12.68|11.67|12.21|12.86|13.3|12.98|13.07|12.98|12.83|12.75|12.53|12.73|12.71|12.73|12.49|12.38|12.05|12|12.09|11.96|12.24|12.39|12.21|12.18|11.49|11.57|11.55|11.71|11.81|12.2|11.97|12.25|12.1|12.48|12.28|11.76|11.41|11.31|11.5|11.19|11.36|11.42|10.99|11.36|10.98|10.61|10.51|10.11|10.89|10.5|10.2|9.93|9.91|9.79|9.95|9.41|9.23|9.12|9.04|8.86|9.26|9.19|9.29|9.04|8.92|9.06|9.17|8.74|8.87|8.73|8.46|8.21|8.22|8.2|8.06|7.89|7.73|7.83|7.47|7.73|7.51|7.21|7.33|7.54|7.92|7.86|7.81|7.82|7.77|7.9|8
05062|8658|/equities/supa-cheap|ASX200|9.95|10.2|10.4|10.45|10.25|9.75|9.3|9.6|9.97|9.03|9.45|9.43|9.82|10.58|10.4|10.38|10.29|10.41|10.4|10.1|10.56|10.65|10.11|10|9.8|9.85|9.44|9.21|8.99|8.8|8.66|9|8.8|8.91|9.2|9.32|9.34|9.5|8.43|8.2|8.15|8.1|8.35|8.54|8.58|8.61|8.7|8.4|10.12|9.65|9.92|10.32|10.3|10.02|10.45|11.41|10.7|10.56|10.34|10.74|10.35|10.31|9.26|9.81|9.68|9.65|9|8.97|9.18|8.84|8.8|8.79|8.49|8.83|9.51|9.67|9.02|9.2|9.3|9.37|8.83|9.04|9.11|9.79|10.04|9.91|10.67|10.76|10.58|9.9|9.75|9.85|9.98|10.25|9.9|9.24|9.42|9.36|9.32|9.69|9.78|8.9|8.49|8.72|8.7|7.99|7.66|7.31|7.01|7.07|6.91|7.67|7.58|7.7|7.59|8|7.36|7.41|7.79|7.8|8.24|8.29|8.55|8.82|9.22|9.51|9.53|8.7|9.05|9.31|9.29|9.25|9.05|9.06|8.48|8.35|7.96|8.52|9.1|9.05|9.33|9.39|9.94|10.65|10.51|10.8|10.68|11.04|11.2|11.34|11.5|11.09|11.65|10.82|10.62|10.65|10.37|11|12.99|12.79|13|12.82|12.68|12.77|13.62|14.04|13.96|13.84|13.32|13.59|13.99|13.01|12.63|13.22|12.79|12.8|12.05|12.32|12.89|12.87|12.26|12.73|12.75|12.55|12.6|12.39|12|11.52|11.25|10.89|11.05|10.77|11.25|12.49|13|12.7|12.41|12.2|12.14|12.45|11.92|12.08|12.25|11.35|10.96|10.55|10.51|10.74|10.83|10.34|9.88|10.1|9.9|9.84|9.5|9|9|8.96|8.85|8.88|8.51|8.85|8.55|8.37|8.32|7.72|7.8|8.04|8.1|7.99|7.97|8.26|7.88|7.61|7.5|7.35|7.4|7.52|7.29|7.09|7.12|6.95|6.81|7.17|7.12|7.39|7.34|7.77|7.7|7.4|7.35|7.63
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.8987|5.9377|5.8695|5.8695|5.9183|6.3375|6.2205|5.967|6.1132|5.8305|5.811|6.0645|5.9573|6.4837|6.3863|6.474|6.7958|6.825|6.4837|6.4837|6.825|7.1858|7.254|7.1955|7.1467|7.3808|7.3125|6.9127|7.0005|6.864|7.0395|7.0005|6.864|6.9713|7.1955|7.1467|6.9713|6.9713|6.63|6.69|6.78|6.75|6.67|6.7|6.51|6.61|6.45|6.41|6.46|6.4|6.42|6.67|6.59|5.92|6|6.35|6.3|6.29|6.12|6.36|6.57|6.53|6.1|6.39|6.5|6.53|6.25|5.94|5.99|6.11|5.8|5.83|5.68|5.73|5.72|5.68|5.67|5.61|5.45|5.59|5.32|5.28|4.94|5.26|5.26|5.32|5.63|5.47|5.28|5.3|5.38|5.47|5.34|5.4|5.26|5.21|5.26|5.19|5.19|5.15|5.12|5.2|5.18|4.99|4.97|5|4.92|4.74|4.79|4.91|4.72|4.71|4.46|4.39|4.49|4.51|4.42|4.32|4.25|4.15|4.3|4.2|4.3|4.33|4.5|4.46|4.4|4.3|4.26|4.21|4.31|4.36|4.35|4.34|4.23|4.4|4.26|4.39|4.39|4.41|4.33|4.32|4.32|4.2|4.12|4.19|4.17|4.23|4.12|4.06|4.16|4.07|3.99|3.95|3.9|3.92|3.85|3.82|3.71|3.8|3.8|3.81|3.78|3.85|3.91|4|3.98|4.03|4.05|4.12|4.01|4.03|4|3.95|4.07|3.9|3.72|3.81|3.79|3.88|3.49|3.57|3.66|3.68|3.56|3.43|3.39|3.32|3.45|3.52|3.65|3.7|3.74|3.55|3.5|3.47|3.36|3.35|3.28|3.29|3.22|3.19|3.21|3.2|3.17|3.18|3.2|3.22|3.15|3.08|3.13|3.4|3.46|3.4|3.46|3.54|3.53|3.4|3.34|3.43|3.37|3.32|3.21|3.21|3.24|3.16|3.14|3.16|3.2|3.23|3.22|3.17|3.06|3.17|3.15|3.08|3|2.88|2.91|2.87|2.99|2.92|2.87|2.79|2.88|2.94|2.89|2.9|2.9|2.77|2.78|2.91
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.8138|4.8931|4.903|4.8138|4.7544|4.6554|4.586|4.6157|4.8138|4.5266|4.5563|4.6554|4.7247|4.9129|4.8832|5.0317|4.9624|4.8931|4.8534|4.7643|4.9327|4.9921|4.903|4.8733|5.0515|4.794|4.6653|4.4275|4.2988|4.5266|4.2393|4.3384|4.279|4.35|4.4|4.27|4.31|4.2|4.39|4.5|4.49|4.53|4.25|4.11|4.14|4.11|4.22|4.31|4.2|4.15|4.24|4.65|4.6|4.27|4.36|4.7|4.6|4.53|4.53|4.7|4.59|4.67|4.21|4.58|4.67|5|4.86|4.75|4.75|4.67|4.46|4.4|4.43|4.6|4.58|5|4.66|4.83|4.74|4.98|4.73|4.72|4.5|4.6|4.68|4.75|5.02|4.68|4.81|4.65|4.83|4.91|4.64|4.82|4.84|4.75|4.78|4.66|4.61|4.85|4.74|4.61|4.73|4.29|4.19|3.95|3.95|3.89|3.83|3.8|3.92|3.93|3.81|3.82|3.98|3.81|3.81|3.7|3.53|3.2|3.37|3.35|3.34|3.37|3.4|3.36|3.35|3.27|3.37|3.24|3.25|3.24|3.13|3.22|3.16|3.19|3.15|3.19|3.25|3.26|3.21|3.49|3.45|3.4|3.41|3.28|3.26|3.18|3.12|3.22|3.37|3.28|3.33|3.34|3.29|3.2|3.18|3.28|3.36|3.43|3.34|3.27|3.15|3.22|3.29|3.23|3.28|3.28|3.27|3.3|3.24|3.02|3.04|3.02|2.92|3|2.91|3.01|3.07|3.02|3.03|3.09|3.08|3.2|3.17|2.95|2.8|2.97|3|3.02|3.05|3.17|3.33|3.32|3.24|3.16|3.06|3.05|2.98|3.01|2.94|2.94|2.97|2.95|2.93|2.94|3.07|2.9|2.91|2.84|2.83|2.91|2.84|2.8|2.75|2.75|2.6|2.56|2.47|2.52|2.52|2.65|2.68|2.74|2.67|2.55|2.67|2.72|2.84|2.72|2.7|2.65|2.72|3.07|3|2.95|2.81|2.76|2.76|2.69|2.76|2.74|2.68|2.72|2.77|2.79|2.7|2.65|2.62|2.6|2.61|2.56
05065|8679|/equities/technology-one|ASX200|5.62|5.63|5.72|5.7|5.58|5.49|5.39|5.61|5.63|5.331|5.431|5.331|5.58|5.63|5.72|6.13|5.95|5.89|5.46|5.58|5.85|5.8|5.9|5.92|5.77|5.68|5.68|5.3|5.12|5.18|4.91|5.2|5.29|5.39|5.49|5.06|5.17|5.04|4.88|4.95|4.97|4.85|4.73|4.7|4.69|4.62|4.54|4.62|4.61|4.25|4.61|4.76|4.67|4.4|4.53|4.9|4.78|4.88|4.45|4.54|4.37|3.98|3.57|3.88|3.84|3.8|3.72|3.73|3.86|3.75|3.68|3.59|3.53|3.55|3.5|3.83|3.8|3.99|3.75|3.71|3.61|3.6|3.67|3.85|3.78|3.48|3.94|4.09|4.17|4.1|3.86|4.16|4.03|4.17|4.2|3.96|3.98|3.83|3.93|3.8|3.57|3.52|3.38|3.31|3.24|3.07|3.1|3.17|3.17|3.13|3.1|3.03|2.85|3.278|3.258|3.5|3.38|3.25|3.07|3.06|3.13|3.12|3.16|3.2|3.26|3.23|3.15|3.05|2.91|2.9|2.75|2.64|2.68|2.73|2.69|2.68|2.67|2.75|2.73|2.44|2.47|2.56|2.5|2.58|2.45|2.41|2.48|2.3|2.41|2.45|2.44|2.36|2.51|2.26|2.2|2.15|2.21|2.33|2.3|2.31|2.39|2.3|2.34|2.37|2.35|2.25|2.25|2.05|2.05|2.18|2.2|2.2|2.06|2.1|2.04|2.01|2.05|2.02|2.07|2.07|2.14|2.02|1.99|1.985|1.86|1.83|1.8|1.74|1.7|1.7|1.725|1.65|1.7|1.57|1.71|1.73|1.795|1.84|1.78|1.76|1.77|1.765|1.77|1.65|1.705|1.735|1.65|1.58|1.49|1.48|1.44|1.49|1.455|1.5|1.42|1.4|1.425|1.37|1.375|1.375|1.38|1.39|1.35|1.37|1.41|1.36|1.34|1.345|1.31|1.3|1.255|1.315|1.315|1.25|1.26|1.16|1.17|1.15|1.165|1.145|1.1|1.18|1.16|1.17|1.19|1.215|1.24|1.21|1.17|1.17|1.14|1.16
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.95|5|5.04|4.88|4.82|4.69|4.76|4.71|4.82|4.71|4.53|4.69|4.72|4.81|4.85|4.82|4.96|4.93|4.91|4.77|4.88|5.06|5.26|5.2|5.42|5.5|5.57|5.48|5.37|5.31|5.1|5.14|5.16|5.3|5.41|5.4|5.4|5.33|5.16|5.15|5.06|4.92|5|5.02|4.96|5.02|4.92|5.07|5.02|5.33|5.35|5.4|5.32|5.01|5|5.35|5.22|5.17|4.91|5.21|5.15|5.16|4.86|5.05|5.14|5.33|5.19|5.36|5.39|5.41|5.3|5.34|5.34|5.51|5.71|5.8|6|6.18|6.05|6.14|5.9|5.82|5.87|5.87|5.73|5.72|5.91|5.94|5.91|5.92|5.97|6.04|5.85|6|6.06|6.05|6.1|5.87|5.94|6.07|6.33|6.31|6.28|6.18|6.05|5.98|5.77|5.7|5.69|5.67|5.74|5.69|5.7|5.7|5.8|5.74|5.64|5.53|5.42|5.25|5.41|5.31|5.4|5.53|5.67|5.58|5.7|5.6|5.43|5.42|5.45|5.45|5.35|5.34|5.26|5.2|5.21|5.26|5.35|5.38|5.29|5.21|5.21|5.16|5.13|5.07|5.05|5.06|4.98|5.01|5.06|5.06|5.09|5.22|5.03|5.15|5.11|5.21|5.26|5.28|5.25|5.2|4.96|5.03|5.08|5.08|5.18|5.2|5.17|5.1|5.04|4.96|4.94|5.01|4.95|4.9|4.81|4.92|4.89|4.95|5.1|5.05|4.92|4.95|4.83|4.75|4.76|4.53|4.63|4.62|4.64|4.81|5.1|5|5.1|4.92|4.79|4.62|4.52|4.51|4.54|4.48|4.49|4.53|4.57|4.48|4.63|4.67|4.61|4.47|4.5|4.51|4.39|4.34|4.23|4.38|4.31|4.27|4.13|4.1|4.09|4.1|4.04|3.94|3.96|3.89|3.87|3.83|3.79|3.87|3.75|3.71|3.75|4.05|3.97|3.93|3.85|3.74|3.7|3.59|3.64|3.65|3.6|3.54|3.54|3.59|3.59|3.53|3.38|3.36|3.36|3.3
05067|13578|/equities/tpg-telecom-ltd|ASX200|7.02|7.16|7.12|6.7|6.64|6.62|7.28|6.88|7.37|6.95|6.98|7.09|7.09|7.4|7.55|7.98|8.48|9|11.65|11.54|12.14|12.17|12.13|12.35|12.49|12.63|12.04|11.82|11.78|11.74|11.2|11.65|11.74|12.11|12.13|11.63|11.5|11|10.51|10.68|10.93|10.98|11.08|11.3|10.31|10.32|10.34|10.08|9.97|9.78|9.96|10.03|10.07|9.2|8.92|9.71|9.63|9.88|9.63|10.59|10.18|10.13|9.93|10.81|10.92|10.42|10.58|10.56|10.56|10.46|9.96|9.45|8.8|9.11|8.93|8.94|8.93|9.33|8.89|9.15|8.66|8.82|8.79|8.62|8.41|8.45|8.8|9.01|8.84|8.94|8.7|9.03|9.17|9.26|9.37|8.85|8.57|8.84|7.32|7.55|7.22|7.22|7.17|6.62|6.58|6.29|6.43|6.69|6.77|6.67|6.48|7.08|7.3|7.48|7.6|7.18|7.17|7.07|6.95|6.43|6.86|7.08|6.68|6.2|6.04|6|5.91|5.53|5.28|5.31|5.38|5.41|5.42|5.45|5.46|5.57|5.44|5.76|5.84|5.99|5.91|5.8|5.84|5.84|5.82|5.96|6.51|6.57|5.45|5.43|5.52|5.55|5.39|5.34|4.98|5.26|5.28|5.44|5.38|5.33|5.03|4.92|4.66|4.28|4.06|4.16|4.32|4.52|4.56|4.41|4.37|4.21|4.25|4.24|4.35|3.54|3.58|3.57|3.67|3.6|3.58|3.65|3.51|3.5|3.62|3.62|3.44|3.21|3.28|3.26|3.33|3.32|3.8|3.68|3.76|3.49|3.3|3.3|3.07|3.11|3.09|2.58|2.52|2.47|2.58|2.69|2.69|2.69|2.92|2.62|2.6|2.55|2.57|2.44|2.5|2.41|2.28|2.35|2.28|2.27|2.3|2.34|2.36|2.34|2.24|2.19|2.21|2.09|2.07|2.03|2.07|2.06|1.94|1.94|1.86|1.86|1.73|1.72|1.73|1.65|1.71|1.72|1.71|1.69|1.69|1.81|1.88|1.77|1.8|1.72|1.76|1.76
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|10.1271|10.1756|10.1853|10.098|10.2922|10.0009|9.7873|9.6707|10.2048|9.6319|9.3406|10.03|9.9523|10.3116|10.4378|10.4087|11.0398|10.7776|10.5349|10.3407|10.9912|11.3602|11.4476|11.6127|11.7583|12.1855|12.1273|11.5738|11.7971|11.6707|11.5728|11.5826|11.5042|11.6609|11.749|11.7882|11.9448|12.0721|11.38|11.31|11.12|10.94|10.95|11.16|10.9|11.04|10.79|11.07|10.7|10.48|10.53|10.67|10.44|9.79|9.79|10.3|10.11|10.01|9.79|9.76|10.29|10.06|9.71|10.03|10.3|10.13|9.89|9.78|9.82|9.85|9.38|9.46|9.33|9.22|9.32|9.54|9.71|9.75|9.7|9.73|9.34|9.36|9.23|9.85|9.58|9.75|9.85|10.05|9.9|9.64|9.79|9.79|9.48|9.55|9.38|9.33|9.36|8.9|9.07|8.93|9.01|9.14|9.04|8.95|9.07|8.78|8.6|8.54|8.63|8.73|8.67|8.62|8.29|8.1|8.23|8.14|8.05|8.08|7.9|7.65|7.73|7.6|7.63|7.76|8.06|8.07|7.94|7.91|7.66|7.61|7.63|7.71|7.65|7.55|7.37|7.65|7.55|7.53|7.38|7.37|7.28|7.12|7.09|7.01|7.12|7.02|7.09|7.12|7.02|7.03|7.03|6.94|6.87|6.73|6.65|6.77|6.72|6.62|6.68|6.68|6.74|6.75|6.63|6.75|6.84|7.03|7.04|7.01|6.84|7.06|6.94|6.84|6.74|6.67|6.7|6.64|6.4|6.68|6.73|6.75|6.75|6.79|6.85|6.8|6.7|6.53|6.63|6.41|6.79|6.67|6.73|6.6|6.98|6.79|6.7|6.55|6.44|6.35|6.28|6.29|6.26|6.11|5.98|5.99|5.96|5.98|6.04|6.05|6.06|5.94|6.06|6.08|5.98|5.98|6.05|6.22|6.09|5.99|5.94|5.96|5.9|5.97|5.97|5.89|6.07|5.87|5.9|5.9|5.95|5.93|6.02|5.88|5.64|5.97|6.09|5.93|5.89|5.57|5.63|5.56|5.64|5.62|5.56|5.65|5.74|5.78|5.72|5.74|5.62|5.51|5.53|5.52
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.16|10.37|10.51|10.68|10.53|10.45|10.45|10.61|11.01|10.48|11.05|10.46|10.6|11.49|11.5|11.32|11.1|10.96|11|10.87|11.3|11.16|10.6|9.36|9.32|9.59|9.99|9.69|9.56|9.63|9.15|10.06|9.9|10.05|10.5|10.26|10|9.88|9.35|9.04|9.46|9.05|9.4|9.6|9.18|9.48|9.35|9.52|9.55|8.65|8.71|9.16|9.31|7.57|7.75|8.33|8.15|8.2|7.9|8.07|7.55|7.51|7.17|7.28|7.08|7.17|7.43|6.48|6.53|6.45|5.97|6.11|5.91|5.84|5.79|5.46|5.57|5.72|5.51|5.34|5.01|4.98|4.91|5.07|5.01|4.98|5.25|5.16|5.16|5.03|5.37|5.62|5.5|5.5|5.26|5.03|5.16|4.98|5.16|5.42|5.14|4.99|4.91|4.85|4.9|4.63|4.54|4.65|4.72|4.7|4.44|4.71|4.72|4.64|4.52|4.61|4.57|4.49|4.22|4.03|4.12|4.11|4.71|4.83|4.86|5.11|5.07|5.13|5.16|5.09|4.83|5.05|4.96|4.87|4.91|4.67|4.88|4.77|5.13|5.07|3.97|3.91|3.97|3.83|3.66|3.68|3.51|3.53|3.5|3.67|3.72|3.85|3.9|3.73|3.49|3.54|3.84|4.52|4.8|4.67|4.65|4.61|4.53|4.59|4.82|5.02|5.05|4.72|4.64|4.49|4.62|4.67|4.68|4.35|4.62|4.74|4.52|4.7|4.55|4.9|4.83|4.87|4.8|4.76|5.19|5.74|5.61|5.81|5.75|5.91|5.94|5.95|6.33|5.9|5.84|5.82|5.67|5.61|5.7|5.66|5.88|5.79|5.69|5.42|4.91|4.88|4.82|4.76|4.53|4.68|4.81|4.76|4.59|4.57|4.75|4.99|4.97|5.11|4.78|4.91|4.91|4.89|5.31|5.13|5.35|4.89|4.69|4.76|4.75|4.66|4.72|4.46|4.22|4.32|4.32|4.42|4.42|4.24|4.3|4.26|4.24|4.23|4.21|4.31|4.32|4.61|4.44|4.24|4.35|4.23|4.04|4.06
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.89|2.94|2.97|3.03|3.01|2.93|2.93|2.83|2.85|2.82|2.74|2.88|2.81|2.91|3.01|3.02|3.19|3.13|3.11|3.1|3.25|3.34|3.28|3.33|3.37|3.48|3.54|3.45|3.48|3.39|3.22|3.29|3.28|3.28|3.27|3.26|3.37|3.34|3.32|3.28|3.22|3.16|3.13|3.15|3.14|3.11|3.05|3.11|3.01|2.92|2.95|2.95|2.9|2.78|2.72|2.82|2.76|2.79|2.75|2.79|2.75|2.84|2.66|2.88|2.93|2.93|2.83|2.77|2.77|2.71|2.62|2.7|2.73|2.8|2.76|2.8|2.82|3.01|2.89|3.03|2.96|2.92|2.91|2.96|3.01|2.95|3.02|3.1|3.06|3.01|2.95|2.97|3|3.08|3.09|3.08|3.12|3.06|2.99|3|2.93|2.94|2.97|3.03|3|2.91|2.91|2.85|2.83|2.82|2.73|2.81|2.78|2.68|2.77|2.74|2.71|2.68|2.61|2.55|2.57|2.52|2.55|2.62|2.71|2.69|2.72|2.59|2.51|2.54|2.57|2.53|2.47|2.47|2.53|2.61|2.52|2.54|2.52|2.46|2.43|2.47|2.45|2.45|2.4|2.36|2.34|2.34|2.34|2.32|2.41|2.4|2.47|2.39|2.32|2.27|2.27|2.35|2.39|2.34|2.31|2.32|2.25|2.27|2.35|2.38|2.42|2.47|2.47|2.4|2.34|2.32|2.31|2.26|2.21|2.24|2.26|2.29|2.32|2.23|2.26|2.26|2.33|2.31|2.37|2.33|2.3|2.27|2.4|2.47|2.46|2.46|2.69|2.71|2.59|2.52|2.48|2.44|2.43|2.38|2.38|2.38|2.42|2.44|2.36|2.41|2.35|2.37|2.33|2.28|2.32|2.29|2.27|2.27|2.26|2.3|2.19|2.14|2.13|2.15|2.14|2.12|2.12|2.11|2.16|2.09|2.15|2.14|2.16|2.13|2.09|2.08|2.08|2.05|2|1.99|1.98|1.985|2.04|1.99|2.03|2|1.9|1.89|1.89|1.9|1.855|1.86|1.84|1.825|1.82|1.845
05073|963730|/equities/cybg-plc-ax|ASX200|4.68|4.68|4.8|4.8|4.73|4.62|4.77|4.71|4.59|4.96|4.9|4.6|4.28|4.34|4.2|4.35|4.45|4.36|4.36|4.78|4.7|4.65|4.43|4.41|4.4|4.54|4.3|4.1|3.96|4.06|4.35|5.4|5.29|5.53|5.48|4.73|4.35|4.22|4.26|4.32|4.14|3.92|3.92|3.9|3.95|3.9|3.9|3.68|3.6|3.71|4.08|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|15.7|15.63|15.7|15.31|15.02|14.5|14.8|14.75|15.05|15|15.8|15.37|15.76|16|16.01|16.14|16.5|15.75|16.15|16.66|16.94|17.4|17.32|16.9|17.4|17.5|17.5|17.25|17.12|17|16.51|17.05|16.38|16.08|16.23|16.24|15.88|16|16.3|16.41|16.3|16.21|16.59|16.87|16.88|16.5|15.92|15.66|16|16|16.56|16.98|16.85|17.2|18.1|17.49|17.4|16.5|15.4|15.5|15.75|15.6|15.41|16|16.1|16.16|15.83|16|15.92|14.9|14|13.72|13.6|13.63|13.1|14.02|13.8|13.72|13.8|13.76|13.6|13.6|13.5|13.66|14.1|14.07|14.18|14.02|14.81|14.66|14.77|14.91|15.12|15.4|15.1|15.1|14.65|14.1|13.68|13.58|13.81|13.49|13.51|12.95|12.3|12.45|13.68|13.72|13.7|13.7|13.7|14.3|14.06|14.05|14.14|14.43|14.25|14.45|14.5|14.3|14.21|14.37|14.51|14.5|14.61|14.61|15.1|15.19|14.69|15.05|15.1|14.7|15.19|14.9|14.84|14.66|14.75|14.65|14.7|14.91|14.79|14.56|14.7|15.14|15.25|15.06|15.55|15.41|15.1|14.8|15.23|15.1|14.99|14.95|14.87|15.1|15|15.3|14.76|14.81|14.85|14.8|14.4|14.5|14.59|14.7|14.15|14.88|15|15.3|14.42|13.93|13.75|13.97|13.95|13.55|13.79|13.75|13.41|13.57|13.54|13.68|13.5|13.42|13.3|13.09|13.39|13.75|13.95|14.1|14.4|14.8|14.9|14.97|14.52|14.35|14.2|14.7|14.5|14.56|13.91|13.97|14.19|13.8|13.85|13.77|13.9|13.9|13.7|14|13.9|13.69|13.66|13.4|13.45|13.25|13.15|13|13.1|13.6|13.67|13.74|13.8|13.65|13.2|13.2|13|12.5|12.52|12.75|12.96|13.16|13.14|13.15|13.22|13.33|13.35|13.57|13.76|13.03|13.07|13.06|13.32|13.23|13.16|13.75|13.79|13.8|13.78|13.7|13.72|13.76
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.36|2.37|2.46|2.42|2.44|2.35|2.29|2.2|2.2|2.11|2.14|2.21|2.26|2.33|2.38|2.35|2.45|2.41|2.4|2.44|2.54|2.54|2.58|2.52|2.57|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|7.6038|7.2639|7.2427|7.4905|7.1861|6.9454|6.9312|7.2215|7.4126|6.7967|7.1365|6.5489|7.7879|8.3896|8.4534|8.51|8.3188|7.7879|7.2852|7.2569|7.0657|7.0445|6.6551|5.6356|5.494|5.4444|5.2285|5.1046|4.9205|4.9559|4.8568|4.878|5.0904|4.8851|4.6003|4.5236|4.2797|4.203|4.1821|4.2518|4.3494|4.1403|4.3215|4.2518|4.5794|4.5654|4.3145|4.3354|4.1124|3.1644|3.4154|3.7639|3.8475|3.7639|3.8545|3.7639|3.8684|3.7918|3.9033|3.8615|3.8336|3.7221|3.6314|3.5478|3.492|3.3387|3.4084|3.2202|3.1087|2.9902|2.9484|2.795|2.4326|2.4744|2.7323|2.8926|2.8229|2.9065|2.7462|2.9275|2.6974|2.1956|2.1607|2.3001|2.2653|2.1538|2.3698|2.4465|2.5092|2.4117|2.5789|2.7532|2.795|2.7881|2.7741|2.7602|2.8438|2.6487|2.7253|2.7184|2.6905|2.335|2.1468|2.0353|2.0701|2.0213|2.814|2.844|2.756|2.844|2.766|2.756|2.96|3.047|3.164|3.348|3.358|3.3|3.183|2.999|3.018|3.028|2.931|2.931|2.882|2.902|2.95|2.814|2.863|2.766|2.873|2.873|2.572|2.494|2.252|2.349|2.358|2.446|2.397|2.184|2.329|2.533|2.659|2.64|2.65|2.688|2.669|2.601|2.591|2.766|2.805|2.95|3.057|2.979|2.533|2.669|2.766|2.863|3.028|3.009|2.824|2.523|2.572|2.708|2.659|2.688|2.572|2.912|3.154|3.3|3.397|3.494|3.63|3.766|3.824|3.814|4.134|4.096|3.872|3.931|4.309|4.513|4.659|4.144|4.319|4.251|4.27|4.222|4.086|3.921|4.27|4.202|3.998|4.503|4.552|4.707|5.027|5.085|4.736|4.62|4.775|4.843|4.775|4.717|4.717|4.367|4.464|4.804|4.532|4.484|4.435|4.542|4.348|4.076|3.931|3.785|3.552|3.649|3.785|4.096|3.795|3.717|4.348|4.338|4.367|3.979|3.892|3.911|3.843|3.834|3.804|4.008|3.727|3.474|3.251|3.203|3.203|3.474|3.377|3.484|3.426|3.232|3.164|3.135|2.882|3.16|3.48|3.5|3.49|3.48|3.54|3.29
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|28.8352|28.8352|29.2985|29.3123|29.3193|28.7937|28.1783|27.9985|29.2639|28.282|28.7315|28.1091|27.9985|30.5294|31.4283|31.3937|30.4741|30.149|29.423|29.2363|29.4783|29.907|29.6788|29.4576|29.5267|29.6857|29.0427|28.2198|28.2682|27.8118|27.0373|27.8879|27.8602|27.9501|28.4687|29.7895|29.3815|29.1879|29.3953|29.174|28.3235|27.6943|28.2474|29.3054|28.9666|29.15|28.16|27.27|30.06|29.69|29.51|29.49|29.32|27.14|27.09|28.91|28.45|27.55|26.18|27.14|26.56|27.22|25.49|27.1|27.5|28.94|28.18|27.83|27.71|27.24|26.82|27.49|27.46|28.4|28.32|28.03|28.84|29.36|28.59|29.11|27.66|27.31|27.21|27.9|28.45|28.93|30.22|30.38|31.21|30.37|30.45|29.8|29.67|30.98|30.54|30.21|30.71|30.09|30.43|30.41|32.22|30.99|31.05|30.19|30.19|29.67|29.5|29.25|29.36|41.7|41.03|42.65|41.75||44.179|44.529|44.179|42.81|41.331|40.021|42.48|42.48|42.93|43.48|44.179|43.629|44.461|43.723|42.416|42.995|43.045|43.354|42.985|43.065|41.918|41.429|41.629|42.486|43.214|43.364|42.835|42.985|43.284|43.533|43.045|42.397|41.399|41.399|41.14|41.758|43.364|42.825|42.726|43.743|42.367|41.808|42.287|43.184|43.743|43.773|43.982|43.324|41.14|42.137|42.776|44.431|44.132||43.074|42.176|42.126|41.627|41.337|41.337|41.457|41.836|40.469|41.058|39.97|40.748|40.429|40.998|40.269|39.381|39.241|39.501|39.041|37.933|37.933|38.103|39.221|40.529|42.925|42.256|42.914|42.925|41.677|40.329|40.059|40.209|40.908|42.375|42.525|41.527|39.86|39.78|38.532|37.744|38.233|37.564|37.644|37.135|36.685|36.636|35.837|36.396|35.737|34.899|34.06|34.27|34.22|34.33|34.839|34.749|34.539|33.781|34.389|34.3|35.218|34.619|34.14|34.689|32.593|32.433|32.623|31.724|31.045|30.007|30.047|29.358|29.418|29.248|28.45|28.889|29.578|30.816|29.947|30.297|29.548|29.119|29.458|30.157
05079|994040|/equities/westgold-resources-ltd|ASX200|1.92|1.93|1.89|1.645|1.45|1.43|1.7|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|32.15|33.13|33.57|32.71|32.81|32.2|32.3|31.2|31.6|31|30.84|30.13|30.2|30.45|30.29|30.75|29.78|30.22|29.35|29.11|29.45|30.04|30|29.54|30.5|31.17|30.75|30.24|28.82|28.97|28.21|29.07|29.47|30|31.15|30.3|29.7|30.8|29.83|31.55|30.42|28.5|29.5|30.95|32.79|33.04|31.98|28.74|29.7|28.75|30.02|31.03|30.35|30.8|30.61|33.4|32.61|32.15|31|32.81|32.05|31.94|30.16|31.5|31.33|31.87|30.8|30.68|30.13|29.84|31.04|31.02|29.96|30.96|30.32|31.36|32.17|34.65|33.95|34.38|32.77|32.15|32.1|32.62|31.06|31.02|33.2|32.32|32.5|34.31|34.81|38.29|38.29|39.77|39.65|38.65|39.51|37.54|37.15|37.89|37.33|37.27|36.65|34.4|34.16|32.86|33.11|33.08|32.918|32.461|31.675|33.266|32.54|32.262|32.699|33.336|34.678|34.161|33.435|31.735|32.52|31.476|32.968|33.823|34.509|34.986|34.728|34.002|32.958|33.813|33.903|33.853|33.962|34.211|33.843|34.072|33.962|34.599|34.3|34.201|33.962|34.917|34.837|35.484|34.807|34.42|34.131|34.36|33.147|33.465|33.614|33.316|33.127|32.769|31.416|30.541|30.591|31.257|32.043|32.172|32.102|31.595|30.531|31.585|32.639|32.371|32.819|33.187|34.419|34.27|33.893|32.614|32.307|32.674|32.287|32.118|31.533|31.305|31.325|31.325|30.294|31.216|30.423|29.292|28.757|28.212|28.459|27.388|28.41|27.507|28.271|28.757|31.157|31.583|33.554|32.427|30.964|31.142|30.055|30.539|30.322|29.985|30.885|30.747|29.837|28.849|27.88|28.067|27.553|26.209|26.377|26.1|25.932|25.853|25.586|25.517|25.141|24.696|24.281|24.914|24.993|25.102|24.924|25.388|25.556|24.597|24.311|23.826|23.401|24.489|24.429|24.251|23.46|23.292|22.838|22.462|21.948|21.384|21.167|20.504|20.534|20.366|19.802|19.822|20.267|21.592|22.383|22.452|21.918|21.76|21.691|21.839
05081|10547|/equities/white-haven-coal|ASX200|2.88|3|2.75|2.64|2.62|2.72|2.99|2.83|2.84|2.48|3.15|3.06|3.08|3.03|2.94|2.78|2.51|2.4|2.5|2.16|1.98|1.805|1.945|1.95|1.86|1.67|1.74|1.71|1.385|1.14|1.07|1.02|1.01|0.95|0.845|0.75|0.725|0.67|0.79|0.79|0.735|0.6|0.65|0.675|0.76|0.745|0.735|0.555|0.46|0.385|0.41|0.425|0.435|0.45|0.61|0.685|0.7|0.68|0.64|0.93|0.945|0.995|0.91|1.045|1.04|1.11|1.075|1|0.93|1|0.995|1.08|1.07|1.165|1.14|1.085|1.1|1.19|1.25|1.275|1.17|1.18|1.26|1.41|1.43|1.36|1.49|1.4|1.49|1.555|1.62|1.56|1.565|1.5|1.41|1.455|1.4|1.53|1.62|1.61|1.625|1.62|1.405|1.275|1.27|1.21|1.27|1.44|1.44|1.32|1.13|1.255|1.23|1.21|1.38|1.5|1.535|1.535|1.57|1.43|1.725|1.695|1.765|1.85|1.95|1.995|1.99|1.8|1.75|1.68|1.675|1.615|1.45|1.45|1.44|1.5|1.45|1.45|1.485|1.505|1.48|1.43|1.445|1.545|1.61|1.61|1.595|1.595|1.615|1.69|1.85|1.88|1.73|1.6|1.755|1.78|1.835|1.875|1.85|1.92|1.9|1.895|1.79|1.91|1.625|1.53|1.51|1.55|1.595|1.8|1.77|1.82|1.9|2|2|2.13|2.15|2.01|2.04|2.04|1.985|1.99|2.1|2.18|2.2|2.29|2.24|2.28|2.07|2.17|2.28|2.19|2.37|2.24|1.84|1.94|1.92|2.12|1.95|2.12|2.21|2.34|2.58|2.69|2.97|3.27|3|3.29|3.5|3.6|3.44|3.57|3.49|3.47|3.2|3.02|3.02|2.82|2.71|2.91|2.94|3.05|3.17|3.35|3.05|2.82|2.97|3.19|3.1|3.3|3.15|3.59|3.87|3.66|3.74|4|4.1|4.16|4.23|4.16|4.47|3.97|3.78|3.93|4.25|4.66|4.72|5.46|5.58|5.475|5.338|5.172
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|5.5|5.75|5.7|5.65|5.73|5.67|5.77|5.69|5.99|5.65|6.07|5.88|6.08|5.73|5.52|5.66|5.78|5.3|5.2|5.2|5.3|5.25|5|5.01|5.14|5.35|5.4|5.1|4.87|4.6|4.4|4.1|4.35|4.45|4.4|4.55|4.59|4.39|4.08|4|4.03|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|31.9415|31.6448|31.1504|31.1998|31.4174|30.8141|30.824|30.4087|30.4087|29.1726|28.5199|27.5508|27.9364|28.955|28.9352|29.4198|28.5397|26.7893|26.7399|27.4123|28.1639|28.6188|28.8264|27.3035|26.7497|26.2652|26.9772|26.5025|26.6509|26.3344|25.2268|26.2059|26.2|26.45|27.57|26.8|26.7|26.9|28.05|28.18|24.97|25.07|25.33|26.9|26.71|26.71|27.27|25.63|27.13|27.44|26.5|27.99|25.71|26.21|27.29|28.4|27.86|26.21|25.99|28.78|29.78|29.87|27.8|29.24|29.47|30.88|31.21|32.04|29.67|28.78|28.58|28.08|30.13|31.4|30.56|32.39|33.45|35.07|33.34|34.6|33.2|33.82|34.22|35.24|35.92|34.93|36.28|35.37|34.72|34.09|35.01|35.3|34.82|34.66|34.27|34.12|35.41|33.62|34.57|35.01|35.52|35|35.11|34.31|34.08|33.66|36.49|37.62|37.82|37.73|33.83|35.28|34.62|38.91|39.06|40.37|39.8|39.85|39.56|38.02|40.35|40.05|41.29|41.55|42.37|42.44|43.42|42.14|41.24|41.48|42.02|41.72|41.13|41.53|40.94|41.11|42.21|41.53|41.58|41.24|41.05|41.02|40.34|40.46|39.64|38.68|38.31|38.37|37.76|37.92|37.91|37.56|37.61|38.12|37.38|36.81|37.57|38.27|37.28|37.53|38.86|38.47|37.08|37.14|36.98|38.09|38.07|38.96|38.39|38.35|38.07|37.33|37.39|38.12|38.09|38.47|38.99|38.06|36.99|38.18|38.07|38.56|37.42|37.63|37.38|35.8|34.62|34.74|34.41|34.81|35.36|36.54|38|36.83|36.54|37.56|33.48|35.28|33.77|35.15|35.76|35.47|36.35|36.01|36.04|36.2|34.94|34.74|34.98|34.42|33.87|33.78|33.2|32.84|33.4|33.33|33.509|33.312|32.751|33.715|33.469|33.952|34.768|33.833|32.603|32.574|33.45|34.168|34.404|33.853|34.493|34.483|33.902|34.001|32.918|31.973|30.025|30.605|31.245|30.989|32.357|32.032|30.724|30.802|30.507|33.115|34.099|34.089|34.306|33.932|34.257|34.502
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|21.7949|21.5476|21.4593|21.5476|21.3887|20.2583|20.1347|20.17|20.7528|20.4173|20.7087|20.3201|21.2827|22.2541|21.4063|21.2386|20.5497|20.3555|19.7814|19.8168|21.1149|21.9009|21.0796|20.6999|20.7528|20.6734|20.329|18.9955|18.4126|18.3155|18.0682|18.6776|21.3|21.6|22.21|22.34|22.42|21.2|22.03|21.7|22.06|21.07|21.71|22.5|22.22|23.42|22.88|22.46|22.65|22.56|23.46|24.45|24|23.5|22.58|24.4|24.5|23.22|22.6|24.25|23.71|24.26|23.1|23.89|24.1|28|27.2|26.7|26|24.8|24.4|25.02|25.52|26.68|26.05|27|27.66|28.45|27.75|28.6|26.89|27.12|27.28|27.22|26.89|27.2|27.9|28.15|29.01|27.5|29.22|29.05|28.5|29.5|29.3|29.3|29.17|29.4|30|30.41|33.26|32.36|32.3|31.81|31.7|31.14|30.14|30.8|30.8|30|29.57|30.86|31.08|31.7|33.75|34.48|35.08|34.97|35.06|33.39|34.59|34.21|35.04|35.15|36.32|36.25|37|36.3|35.9|36.46|35.9|36|36.1|36.4|35.55|35.5|36.4|37.26|37.6|37.75|37.11|36.98|36.65|37.58|37.2|36|35.75|35.8|35.51|35.42|36.36|35.8|36.45|35.65|35.01|33.84|33.6|34|34.26|34.09|33.89|33.74|32.51|33.08|33.83|34.07|33.82|34.83|34.87|34.84|34.59|34|34.51|35.2|34.7|35|34.74|35.84|33.57|33.48|32.53|33.41|33.7|33.62|34.3|32.79|32.8|31.8|32.19|32|32.8|33.04|34.7|34.7|35.63|36.3|35.35|34.52|33.8|34.04|34.1|35|35.4|34.62|34.5|32.95|32.7|31.53|31.99|30.9|30.3|29.7|29.31|29.56|29.35|29.7|29.41|28.55|28.343|29.143|28.971|29.537|29.588|29.578|29.851|29.092|29.639|28.92|29.841|29.881|29.517|29.345|28.718|29.244|29.092|28.171|27.422|27.24|27.321|26.704|27.068|27.018|26.623|26.957|27.018|27.25|26.947|26.208|26.117|25.945|25.864|26.411
05085|8718|/equities/worley-parsons|ASX200|9.22|9.549|9.634|9.22|9.351|9.116|9.239|8.985|8.655|8.138|8.185|7.526|7.79|8.721|8.589|8.354|7.95|7.291|6.727|7.395|7.564|7.291|8.749|7.329|7.131|6.896|7.526|7.338|7.009|6.642|6.567|6.783|6.887|6.774|6.162|5.654|5.447|5.513|6.416|6.03|5.654|5.174|4.798|5.353|5.41|4.986|5.842|3.669|3.443|3.058|3.133|3.255|3.49|3.895|4.045|4.375|4.375|4.083|4.234|4.873|5.541|5.786|5.268|6.021|6.021|6.727|7.225|7.103|5.842|5.786|5.889|6.209|6.492|7.385|7.028|7.526|8.147|8.608|8.815|9.361|9.408|10.019|9.408|10.161|9.954|9.615|10.132|10.274|9.615|9.314|9.784|11.177|10.066|9.173|8.89|9.079|9.521|9.361|9.389|9.22|10.65|9.897|9.747|9.201|9.22|8.524|8.684|9.351|9.511|9.399|8.608|9.972|10.311|11.741|11.685|12.146|12.729|12.795|13.519|13.595|14.3|14.582|14.959|15.062|14.686|15.674|16.398|16.088|15.937|16.605|16.934|17.282|17.377|17.781|16.088|16.191|15.241|15.25|15.053|14.893|15.118|15.523|15.354|15.805|15.721|15.711|14.582|14.112|14.159|14.3|15.843|15.467|15.053|14.912|14.733|15.401|15.523|16.106|15.41|15.711|15.834|15.758|14.516|15.137|15.457|15.429|20.698|20.698|20.613|21.027|21.215|20.538|21.732|22.56|21.648|22.08|20.933|20.698|21.45|20.933|20.248|21.717|21.578|22.203|21.459|19.782|19.346|19.197|18.889|19.048|20.546|19.643|19.842|23.701|22.441|23.026|22.54|24.098|24.137|24.296|24.326|24.713|25.348|25.794|26.191|26.399|25.199|25.298|24.326|23.979|23.512|24.197|23.383|23.522|22.818|22.867|24.584|24.256|24.108|24.951|24.415|24.326|26.806|26.151|27.262|27.709|27.193|27.183|24.693|26.181|26.35|25.983|26.737|25.259|25.745|25.03|24.49|24.69|25.43|24.15|25.8|25.74|24.36|24.62|25.2|27.08|26.79|28.27|28.97|28.74|28.84|29
05086|102040|/equities/xero|ASX200/EAFAGROWTH|17.84|17.54|17.44|16.85|16.9|16.76|16.91|16.71|17.15|17.36|16.63|16.73|16.75|17|16.6|17.8|18.5|19.15|19.4|19.2|19.07|18.76|18.99|18.95|18.98|18.74|18.1|17|17.14|17.2|16.7|18.37|18.35|17.78|16.32|15.97|15.79|14.62|15|15.3|15.7|14.85|14.5|13.7|14.05|14.3|13.88|13.9|13.9|13.54|15.1|15.41|15.7|15.14|16.4|18.6|18|16.76|16.6|17.3|18|18.76|17.75|18.3|15.01|15.13|14.95|14.78|13.71|13.5|12.4|12.72|12.3|13.15|13.25|14.44|15.35|16|16.51|15.5|15.62|16.68|16.6|17.02|17.25|18.65|19.15|19.4|18.99|18.3|19|20.36|23.05|23.45|24|24|23.7|25.2|23.03|23.7|19.27|15.69|15.24|14.75|15.01|15.38|15.84|15.55|15|14.76|15.4|15.18|15.61|15.7|15.7|16.11|14.39|14.8|15.5|16.5|19.45|19.01|19.76|18.95|20.7|22.84|21.7|19.11|21.4|22.31|23.7|22.16|23.6|24.7|24.2|25.2|27.12|26.87|29.25|30.1|29.7|27.5|29.3|28.5|27.6|27.9|34.3|37.45|41.3|39.3|41.93|37.9|36.9|37|37|37.7|38.74|39|36.4|30.41|30.49|29.91|30.4|28.15|30.7|31.79|31.95|31.37|25.4|24.6|23.6|17.25|16.55|16.9|16.95|16.45|15.7|14.75|13.84|14.06|13.98|15.05|15.45|14.79|14.5|15.9|13.8|13.94|12.8|12.38|12|10.9|11.45|11.45|11.35|11.5|9.95|9.26|9|8.96|8.9|8.41|7.44|6.49|6.22|5.94|5.69|5.78|5.89|5.9|5.65|5.9|6|6|6.15|5.95|5.7|5.08|4.62|4.66|4.5|||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.77|0.74|0.79|0.75|0.77|0.77|0.79|0.8|0.85|0.875|0.87|0.825|0.88|0.895|0.84|0.81|0.825|0.72|0.74|0.69|0.76|0.82|0.76|0.715|0.735|0.74|0.63|0.625|0.68|0.675|0.57|0.58|0.59|0.71|0.66|0.67|0.68|0.7|0.65|0.545|0.43|0.42|0.47|0.43|0.385|0.36|0.39|0.32|0.35|0.35|0.38|0.4|0.41|0.405|0.37|0.4|0.45|0.44|0.47|0.495|0.53|0.525|0.46|0.385|0.365|0.37|0.38|0.39|0.41|0.335|0.25||||||||0.35|0.32|0.29|0.26|0.23|0.21|0.24|0.24|0.24|0.25|0.17|0.14|0.14|0.2|0.19|0.163|0.131|0.082|0.082|0.09|0.082||0.09|0.082|0.098|0.09|0.082||||0.098|0.098|||0.09|0.106|0.106|0.09||0.114|0.098|0.098|0.082|0.073|0.073|0.106|0.082|0.106|0.122|0.122|0.114||0.106|0.082|0.049|||0.049||0.086|0.099|0.106||0.146|0.146|0.232|0.265|0.232|0.212|0.199|0.258|0.199||0.199|0.199|0.166||0.146|0.146|||0.166||0.185|0.133|0.166|0.172|0.232||||0.318|0.238|0.172||0.185||0.199|0.199|0.199|0.166|0.166|0.166|0.179|0.172||0.199|0.199|0.199|0.199|0.252|0.232|0.232|0.252|0.278|0.417|0.464|0.523|||0.596|0.596|0.596|0.431|0.344|0.358|0.384|0.411|0.371|0.364|0.364|0.351|0.398|0.398|0.398||0.331|0.358|0.391|0.391|0.331|0.318|0.371|0.037|0.038|0.04|0.04|0.046|0.05|0.056|0.04|0.053|0.051|0.051|0.053|0.053|0.05|0.05||0.052|0.046|0.048|0.053|0.06|0.053|0.06|0.06|0.062|0.066|0.066|0.076|0.086|0.086|0.083
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|22.76|22.59|21.9|21.66|21.63|21.58|21.47|20.73|20.86|20.99|21.13|20.19|20.29|22.29|22.11|22.3|21.89|21.98|21.56|21.51|21.79|21.38|21.15|21.55|20.94|20.6|20.55|19.69|18.71|18.73|18.58|19.25|19.12|19.77|20.92|20.3|19.99|20.04|20.33|20.32|19.04|18.55|18.4|18.58|18.74|18.39|18.3|17.66|17.8|16.85|17.67|17.75|16.83|16.13|16.27|17.69|17.9|17.45|17.68|18.66|19.14|19.16|18.34|19.25|18.54|18.13|17.33|18.32|17.32|16.95|17.51|18.16|18.07|18.45|17.85|19.58|20.21|19.58|19.4|19.95|19.5|19.31|19.75|20.71|21|21.52|20.59|20.41|20.38|20.4|20.52|20.76|20.89|21.13|20.7|20.58|20.85|20.26|20.47|20.46|20.34|19.79|18.76|17.76|17.35|17|20.35|21|21.2|20.97|20.06|21.24|21.5|22|21.35|21.43|21.14|20.42|19.37|19.47|20.93|21.4|21.55|21.28|21.45|20.8|20.85|20.46|20.31|20.76|21.63|20.37|20.35|20.48|20.43|20.8|20.93|21.16|21.38|21.35|20.99|20.75|20.75|23.01|22.8|22.38|22.96|22.75|22.27|21.56|22.32|22.2|22.33|22.62|22.76|22.52|22.6|24.79|23.68|23.4|23.54|23.03|21.76|22.73|23.24|23.05|23.13|23.26|22.98|23.06|21.36|21.13|21.25|21.38|21.7|21.34|20.94|20.12|20.86|20.9|20.67|20.69|20.57|21.55|21.37|20.89|20.7|19.7|20.4|20.51|20.97|21.53|21.69|21.46|21.33|20.94|20.1|21.06|20.64|21.43|21.45|21.5|21.67|21.13|21.5|20.89|19.35|19.73|19.75|19.77|19.68|19.43|19.41|18.95|18.79|18.51|18.13|17.54|16.76|17.39|17.18|16.97|18.04|17.67|18.05|17.74|18.22|18.42|17.65|16.51|16.87|17.45|17.37|17.49|17.05|15.83|15.81|15.73|15.59|15.15|15.3|15.91|15|15.68|15.2|15.64|16.1|16.78|18.72|17.81|18.02|18.49
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.27|2.37|2.41|1.84|1.82|1.95|1.89|2.04|2.11|2.2|2.3|2.25|2.4|2.45|2.36|2.45|2.61|2.58|2.6|2.7|2.83|2.85|2.72|2.81|2.55|2.58|2.63|2.61|2.6|2.69|2.68|2.75|2.7|2.25|2.32|2.26|2.4|2.46|2.57|2.71|2.73|2.65|2.7|2.68|2.8|2.72|2.61|2.61|2.7|2.68|3|3.05|3.11|3.05|3.35|3|2.81|3|2.85|2.96|2.99|3.05|3.09|3.05|3.1|3.08|3.18|3.13|3.11|3.31|3.36|3.23|3.25|3.37|3.39|3.52|3.15|3|3.06|3|2.97|3.06|3.01|3.05|3.18|3.19|3.15|3.06|3.03|3.09|3.1|3.1|3.12|3.1|3.07|3.1|3.12|3.17|3.17|3.16|3.35|3.33|2.94|3.24|3.58|3.3|3.9|2.33|2.3|2.38|2.48|2.52|3|3.01|3.2|3.1|3.15|3.3|3.3|3.2|3.35|3.15|3.3|3.33|3.7|3.93|4.05|4.1|3.5|3.63|4.02|4.17|4.45|4.6|2.24|2.2|2.19|2.2|2.22|2.33|1.75|1.8|1.56|2|1.99|2.05|2|2|2.15|2.23|2.2|2|2.3|2.39|3.2|3.55|3.45|3.7|3.7|3.75|3.75|3.66|3.35|3.55|3.54|3.65|3.75|3.73|3.75|3.53|3.55|3.73|3.6|3.65|3.74|3.96|4|3.9|3.94|4.3|3.15|3|2.9|3.3|3.45|3.33|3.44|3.5|3.93|3.52|6.4|6.55|6.74|6.46|6.85|6.6|7|7.25|7.55|7.85|7.6|7.5|7.5|7.75|7.77|7.19|8.75|9.9|10.2|10.4|10.5|10.5|9.8|9.55|9.9|9.85|10.25|9.95|10|10.3|9.91|10.6|10.75|12|11.8|11.45|10.95|11.35|9.3|7.91|7.71|8.46|8.38|8.4|8.2|8.03|8.49|8.29|8.05|8.35|8.3|8.4|8.2|8.45|8.11|9.3|9.16|9.5|9.1|9|10|10.55
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|70.25|69.95|69.6|67.3|67|66.55|64.75|61.9|62.35|62|60.5|58|59.05|58.9|56|56.05|54.6|54.8|53.9|56.25|56.75|55.85|55.15|56.55|53.9|52.85|53|53.45|49.57|50|52.25|56.7|57.7|59.9|60.3|59.6|58.5|61.1|62|64.55|63.9|62.8|62.75|61.55|62.35|63.45|61.2|57.85|59|54.95|60.2|63|62.3|59.8|62.35|67.8|68.9|66.55|66.15|69.25|69.85|69.6|64.4|67|73.2|72.55|72.35|72.95|72.55|69.95|72.55|74.75|75.4|74.2|72.5|80|82|80.65|79.55|81.4|77.5|75.45|76.35|75.25|74.75|73.85|74.95|75.85|75.25|72.35|76.65|80.55|78.8|82.65|81.4|79.3|82.1|80.45|75.15|75.1|76.15|70.85|70|69.25|65.25|60|69|68.6|69.9|68.6|65|68.9|67.65|66.1|63.05|62.6|65.25|62.7|60.85|59.9|64|64.8|67.65|68.1|70.45|69.6|68.35|66.6|65|67.85|69.95|67.55|67.15|73.2|72.9|74.5|74.5|77|75|73.4|70.5|71.8|72.6|71.8|72.1|72|75|73.5|73.8|73.25|75.45|75|73.1|74.2|73.55|71.35|71.85|75.05|70.65|70.85|71|68.7|64.65|66.65|69.6|69.25|70.25|70.3|67.15|66|66.25|64.8|64.4|63.8|64.3|64.7|61.6|59.2|62.05|61.9|64.4|60.4|60.3|60.9|58.25|55.65|54|51.8|52.3|52.85|53.55|55.2|56.5|55|50.7|49.63|49.07|50.7|50.65|51.85|52.85|53.1|55.25|53.7|53.9|53.9|52.05|53.25|52.45|51.15|50.4|49.76|48.95|48.28|47.38|46.95|45.83|45.41|44.4|44.65|46.11|45.16|48.94|46.14|48.02|44.69|48.09|48.55|47|43.11|43.78|45.58|44.35|44.27|41.9|41.18|41.41|41.58|42.2|38.24|39.32|39.5|36.35|38.08|37.78|39.9|39.25|45.26|44.98|43.8|45.38|47.33
05091|949648|/equities/adval-tech-holding-ag|CHALL|227|229.4|229.4|235.3|237.2|222.1|221.2|223|223|223|218.4|227.8|233|233.2|233|232.7|230|226.2|221.4|230.2|235|246.3|242.5|242|242.6|210|202.5|208|176|179.7|178.2|172|183|182|185|177.8|172.5|170.1|170.3|147|147.5|149.5|149.5|147.3|144|148|148|148|147.8|143.2|151.7|150.9|156|150|156|157|150|150|150|151|153|154|154.7|160|160|159.6|161.1|160.5|162.5|160.4|163.1|163.2|164|164|173.9|177.5|175|175.7|173.4|174.5|176.2|178.8|182.5|182.5|180|180.9|181.2||182.7|182.3||185|185.5|187|185|185|184.3|178.1|180|180.9|176.1|175.2|182.3|185.1|183.6|185.1|180|180|179.4|177|180|181.8|182.7|181.5|181.5|180.7|182.5|194.5|175|194.8|196.5|193.6|194|195|195.5|196|192|195.7|195.7|196|196|200|198|198.7|197.8|200|200|200|203.6|209|209|210.3|212.3|212|208|200|201|169.1|169.8|171.5|174.2|168|167.8|160.4|162|162|164.4|171.8|171.7|171.8|168.5||167|161.1|158|164.8|166.9|165.8|161.5|166|174.5|174.3|171|173||175|163.5|159.7|155|153||153.4|163.2|158|152.5|148.1|150|146.9|148|149.9|147.8|147.6|145.6|147|149.8|134.9|131|128|128|136.2|135.7|134.7|144.5|146|152|152.7|167.4|166|170.5|164.4|170.5|167.4|161|159.5|160|157.1|161|159.9|161|159.1|165|171|168|170.9|148|145|132.4|143.8|134.9|140.6|142.8|142.8||145|142|142.3|145||146|141.3|129.5|141.1|147.8|146.2|148.2|147.7|147|155|160|176.6|182|178.6
05092|949650|/equities/aevis-holding-sa|CHALL|13.04|13.08|13.2|12.7|12.06|12.1|12.4|12.29|12.68|12.7|12.5|12.1|11.91|11.92|12|11.85|11.86|11.71|11.78|11.2|10.82|10.81|10.51|10.57|9.95|9.9|9.4|9.12|9|8.97|8.98|8.95|8.89|8.85|8.78|8.82|8.68|8.5|8.4|8.19|7.82|7.91|8.01|8.3|7.9|7.65|7.5|7.7|7.81|8|7.9|8.1|7.83|8|8.6|8.2|8.59|8.01|8.4|8.5|8.5|8.4|8.6|8.78|8.65|8.75|8.8|9.3|9.29|8.8|8.96|8.9|9|9|9.1|9|9|9.18|9|9.2|9.02|9.18|9.19|9.18|9.2|9.16|8.97|8.98|8.98|8.95|9.1|9.1|9.16|9.2|9.2|9.16|9.05|8.84|8.73|8.72|8.59|8.48|8.76|8.78|8.76|8.9|8.96|8.98|8.57|8.5|8.4|8.6|8.4|8.4|8|8.36|7.28|7.16|7.15|7.14|6.8|6.94|7.2|7.1|7.2|6.83|6.76|6.62|6.5|6.64|6.75|6.7|6.68|6.6|6.75|6.69|6.7|6.71|6.77|6.78|6.8|6.8|7.08|7.08|7.2|7.06|7.11|7.21|36|31.2|30.75|30|30.1|31.5|30.8|30.3|30.5|32.4|33.05|33.6|31|31.45|33|32.84|32.89|33.33|32.64|33.63|33.88|33.68|34.08|35.07|35.26|35.41|35.11|34.62|34.42|33.48|33.04|32.39|32.64|32.39|32.69|33.24|32.74|32.64|32.64|32.64|33.63|32.89|32.69|32.79|31.65|29.28|28.64|27.45|26.66|26.21|26.21|26.56|26.51|27.05|28.69|28.69|28.59|29.08|29.03|26.95|26.81|27.99|27.7|27.2|27.4|27.2|28.19|28.29|27.75|26.21|26.71|27.3|28.78|28.93|28.69|27.45|28.29|28.64|28.64|27.7|28.69|29.62|30.17|29.43|30.17|29.67|28.49|27.55|26.51|26.71|24.68|24.68|23.94|24.68|24.73|24.48|23.29|22.45|21.46|21.22|19.29|19.78|19.34|
05093|949651|/equities/airesis-sa|CHALL|1.36|1.37|1.4|1.41|1.31|1.3|1.33|1.43|1.44|1.3|1.25|1.26|1.24|1.26|1.18|1.2|1.14|1.1|1.14|1.05|1.08|1.17|1.1|1.1|1.06|1.06|1.07|1.02|1.06|1.04|1.01|1.07|1.11|1.19|1.24|1.16|1.14|1.1|1.21|1.05|1.04|1.04|1.08|1.09|1.09|1.07|1.07|1.04|1.09|1.09|1.05|1.08|1.01|1|1|1.05|1|1|1.01|1.03|1.01|1.03|1.04|1.08|1.1|1.11|1.1|1.11|1.1|1.2|1.12|1.17|1.16|1.16|1.14|1.15|1.13|1.17|1.17|1.13|1.11|1.11|1.1|1.16|1.19|1.21|1.23|1.22|1.18|1.21|1.2|1.32|1.25|1.32|1.28|1.36|1.15|1.16|1.16|1.07|1.08|1.16|1.16|1.25|1.22|1.25|1.3|1.35|1.3|1.3|1.22|1.24|1.43|1.4|1.4|1.38|1.36|1.45|1.4|1.37|1.6|1.6|1.61|1.65|1.67|1.66|1.74|1.65|1.61|1.6|1.63|1.62|1.66|1.62|1.66|1.64|1.65|1.66|1.66|1.66|1.7|1.68|1.67|1.66|1.7|1.66|1.67|1.71|1.69|1.68|1.7|1.66|1.68|1.69|1.69|1.73|1.65|1.63|1.55|1.58|1.54|1.51|1.51|1.55|1.61|1.53|1.62|1.61|1.57|1.54|1.55|1.57|1.57|1.58|1.6|1.58|1.56|1.6|1.7|1.73|1.7|1.74|1.76|1.74|1.73|1.73|1.72|1.7|1.72|1.72|1.74|1.78|1.66|1.69|1.62|1.65|1.66|1.69|1.69|1.67|1.64|1.66|1.65|1.63|1.63|1.62|1.63|1.59|1.59|1.61|1.63|1.65|1.69|1.65|1.65|1.63|1.64|1.68|1.68|1.7|1.75|1.68|1.71|1.71|1.7|1.77|1.8|1.85|1.85|1.92|1.8|1.8|1.83|1.79|1.84|1.83|1.85|1.82|1.83|1.87|1.85|1.85|1.72|1.72|1.78|1.8|1.75|1.7|1.63|1.62|1.56|1.51
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|146.6|148.8|150.8|151.4|150|147.8|148.8|146.1|146.2|146.3|143.4|144|145.5|146.8|146.5|145.6|147.5|148|148|146.6|146.1|144.7|145|146|144|143.5|141.2|139.3|136.2|136.4|133.7|135.2|135.6|137|135|134|133.4|133.6|133.8|132.6|140.9|140.9|138.2|137.8|138.7|136.9|132.8|133|133.6|130|134.2|135|131.4|130|129.9|133.6|132.3|130.9|128|130.8|128.4|130|127.4|130|131|133|129|129.8|127.5|127.5|128.6|128.2|129.2|130.9|133.4|137.6|138|137.6|133.5|136.3|133.3|130.5|128|128.9|130.3|132.3|131.5|131.2|132.5|132.8|134.4|135.8|141.6|142.5|142.4|141.6|142.3|142|144.4|145.9|144.2|147.1|147|144.9|139.8|138|141.7|138.1|137|136.3|132.9|134.4|132.5|131.5|130.2|127.1|127.3|126.9|125.1|124.7|124.1|123.8|122|125.3|124.9|125.9|125.6|126|125.3|124.5|125.5|126|125.9|125.2|126|126.6|122.8|122.2|122.9|121.8|123|124.2|124|124.6|125|123.1|121.5|126.3|125.5|123.5|123.5|123.1|125.5|125.7|125.1|126.4|123.1|124.1|123.5|123.2|123.3|122.1|121|122.5|125.4|123.8|124.1|124.1|124.6|124.6|124.2|124.4|123.5|125.6|128.2|126.6|125.9|127.6|129.2|130.2|131.3|131.1|128.4|130.8|131.8|132.4|133.1|132.6|133.7|134.2|136.4|137.9|138.2|138.7|137.1|136.2|134.5|133.8|137.8|138.5|137.6|139|137.8|136.9|134.9|134.1|132.9|139.1|140.3|140.8|140.6|141.6|141.1|139|141.2|140.4|141|137.7|136.5|136.2|139.8|138.7|138.9|137.5|137.9|137.3|137.5|138|139.1|138.6|140|140|140|141.6|141.8|141.9|140.9|140.2|137.6|138.5|136.9|139.6|135.6|136.3|134.3|135.8||139.08|138.39|141.33|141.33|144.46
05096|949654|/equities/alpine-select-ag|CHALL|17.2|17.3|17.2|17.1|16.95|16.9|16.9|16.9||16.8|16.8|16.6|16.6||16.7|16.6|16.4|16.4|16.3|16.5|16.3|16.1|16.3|16.1|16.2|16.2|16.15|16.1|16.1|16.2|16.2|16.2|16|16|16.2|15.82|15.91|15.82|15.82|15.63|15.68|15.54|15.49|15.35|15.25|15.35|15.44|15.44|15.35|15.44|15.72|15.72|15.63|15.68|16.01|15.82|15.77|15.91|15.82|16.1|16.01|15.91|15.86|16.01|15.86|16.01|15.82|16.01|16.01|16.01|16.29|16.1|16.29|16.38|16.19|16.85|16.85|17.04|16.95|16.85|16.85|16.95|16.76|16.95|16.95|17.04|17.23|17.23|17.89|18.08|18.17|18.03|17.98|18.17|18.08|17.98|18.27|17.98|17.42|17.42|17.09|16.95|16.85|16.95|16.76|16.95|17.09|16.71|16.66|16.66|16.52|16.62|16.38|16.48|16.48|16.43|16.19|16.1|15.91|16.01|16.1|16.15|16.29|16.38|16.29|16.38|16.34|16.29|16.24|16.24|16.48|16.34|16.48|16.48|16.48|16.48|16.48|16.29|16.24|16.81|16.43|16.34|16.38|16.34|16.19|16.24|16.38|16.38|16.29|16.29|16.38|16.38|16.38|16.38|16.34|16.15|16.19|16.15|15.91|15.68|15.58|15.54|15.49|15.58|15.68|15.54|15.58|15.68|15.63|15.63|15.35|15.3|15.06|14.73|14.59|14.64|14.41|14.31|14.5|14.59|14.55|14.55|14.55|14.55|14.5|14.36|14.36|14.36|14.41|14.36|14.59|14.45|14.41|14.22|14.22|14.22|15.16|15.25|15.25|15.25|15.35|15.25|15.25|15.25|15.11|15.25|15.06|15.06|15.11|14.97|14.88|14.88|14.78|14.88|14.69|14.59|14.78|||14.69|15.06|14.97|14.97|15.06||14.97|15.06|15.44||15.25|15.16|15.16|15.16|15.11|15.11|15.16|15.16|15.06|14.97|14.83||14.88|14.78|14.88|15.06||14.97|14.88|14.78|15.72|15.77|15.72
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|93.65|94|95|90.2|90|88.45|86.5|85.45|85.85|86.35|87|84.75|92.5|88.75|87.95|87.5|85.6|85.4|84.5|84.75|82.65|83.3|75|74.15|73.85|74.15|73.5|72.15|71.3|71.65|72.15|71.85|72|73.2|68.5|67.1|66.5|67.05|68.5|66.6|65|64.75|64|64|65.8|65.85|66.5|65.65|65.5|64.45|64.95|63.5|63.25|63.1|67.45|67.95|70.35|70|67|66|64.45|63.35|62.55|64.1|60.1|60.1|59.45|58.35|58.5|59|59.25|60|57|58|58|60|57.45|56.05|56|56.2|54.65|55.95|57|55.9|56.1|56.5|58.2|58.5|57.55|58.6|58.2|57.75|56.75|57.4|57.8|57.3|57.1|58.5|56|58.5|55|53.25|53.95|50.15|51|51.85|53.95|52.7|51.75|52.35|51.5|51.7|52.5|52.5|51.65|52.05|52.3|51|51|51.4|53.9|53.7|54.85|53.9|53.5|53.4|53.4|54.5|54|57.1|55.4|56.4|54.5|55.5|53.45|54.2|53.9|53.2|49.4|49.85|49.6|50.2|50.95|50.5|50|51|50.55|51.8|51.5|50.05|50.35|49.25|49|49.7|49.8|48.7|48.7|49.05|48.5|49.4|47||48.7|49|47.1|49.5|50.45|47.55|47.4|49.5|49.2|49|48.5|48|48|47.65|45.05|47.5|47.45|47.1|46.7|48|45.2|47.2|46.2|47.2|45.25|46.65|46.4|46.5|45.15|43.5|43.75|43.55|46.9|43.75|44.2|45|43.3|44.65|43.35|44.2|45.5|46.9|46.55|47.4|48.5|47.9|47.05|48.3|45|45.2|49.95|45.7|44.5|44.7|42.5|43.45|41.55|41.05||44.85|43|45.4|43.85|43.6|44|43.85|44.85|42.15|42.3|42.65|42|40.2|45|40|40.95|38.25|39.7|39|40|37.5|38.4|40.25|40.95|40.95|40.85|40.35|41.75|38.55|38.8|37.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.01|21.17|19.96|19.49|19.29|18.79|20.23|19.43|19.09|19.53|18.22|18.09|19.09|20.26|21.13|22.64|21.23|22.51|20.63|20.73|22.71|22.14|22.84|22.54|21.6|21.44|18.49|18.12|17.05|18.19|18.25|17.82|16.98|18.05|19.19|16.85|15.68|15.37|17.01|20.16|20.1|21.5|22.04|20.73|21.57|21.23|21.47|19.83|18.99|17.72|19.02|19.16|18.82|18.19|18.86|22.14|22.17|22.17|22.11|26.26|25.66|24.82|22.84|23.65|21.37|28.1|27.2|27.63|24.82|24.95|25.05|25.49|24.18|23.95|21.2|25.29|25.42|27.83|28.87|30.68|28.4|29.27|26.79|27.9|28.47|38.42|37.61|36.84|35.91|34.9|34.33|31.48|30.55|31.68|31.08|29.94|31.99|30.81|30.01|28.47|27.23|25.62|24.72|24.42|23.24|21.5|25.35|24.38|36.5|35.6|35.1|37.65|35.95|33.55|33.15|33.9|34.45|34.7|34.25|31.5|36.8|35.7|33.75|33.8|33.5|32.35|33|31.75|31.25|32|29.35||29.54|30.74|29.04|29.88|28.62|29.54|29.8|27|27.3|26.26|25.7|25|24.68|24.92|25|24.92|25.06|22.4|23.82|22.14|21.5|21.96|20.8|22.46|21.26|22.82|22.5|22.78|21.48|20.68|18.41|19|19.38|19.2|18.99|18.83|19.72|19.43|16.32|16.56|16.64|17.16|17.07|16.82|16.99|14.7|14.68|13.66|13.8|13.4|13.02|15.32|15.3|14.78|14|14.42|14.6|14.2|18.2|17.84|18.83|18.13|17|17.22|18|20.86|20.18|21.42|22.1|23.82|23.5|23.34|23.7|24|23.84|23.2|23.78|23.64|23.56|20.56|19.84|19.66|18.78|19.8|20.04|19|19.65|19.95|20.5|19.64|20.84|20.52|19.89|18.75|19.3|19.64|17.98|16.98|16.6|16.8|16.5|16.1|15.7|14.86|13.8|13.5|12.72|13.06|12.81|13.56|12.66|13.54|13.6|14.19|13.9|14.83|13|13|13.16|12.9
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|446.75|447|448|438.25|443.75|432|421.75|425.5|422|419.75|421.25|417.75|413|410.5|410|401.5|414.75|409|400|395|401.25|405|406.25|418.5|417|414.25|418|414.75|402.5|402|389.25|394.75|376.5|392|390.75|415|413|408|408|398|403|398|398.5|409.75|405.75|405.25|400|400|381.25|385|392.75|399|386.75|383.5|383|385|378|380|382.5|382.25|378|381.5|380|384.75|400|394.5|398.75|396.75|388|381.5|393.75|377.25|380|375|381.5|384|390|390|365|378.5|361|366.5|379.5|382.25|381|384|386.5|394.75|396|397.75|389|386.75|385.75|384.5|373|373|380|362|368|350.5|312|309|309.75|296.75|299.75|290|305|290|290.25|289.75|287|290|293|293|288.25|283.75|280|282.25|280.75|280.5|282.25|278.25|280|285.25|285.75|289.75|285|288.75|288.75|290|289.25|285|280.5|288.5|290|284.5|287|283.25|290|285|301|301|300.25|300|298|301|300|299|296.25|280.5|302|282.5|258.25|259.75|255|268|262.75|260|252|243.9|237|240|241.9|248.4|250|247|247|242|239.2|237.2|244|239|239|237.2|244.2|235.5|229.9|228.9|230|233.1|223|225.1|243|240|235.1|242|232.6|218.9|219|221.3|221.2|225.5|241|236.5|230.6|230.6|226.1|230|229.9|229.9|231.9|227.8|224.5|218.5|207|201|195.1|199.4|205.9|203|201.1|206.5|200.8|190.5|195|185|183.8|177.2|179.9|175|172.1|176.7|170.3|181.1|180|178.8|175.1|179.8|178.5|177.7|175.1|171|173|174|167|164|168.5|166.9|162.1|162.3|160.9|165.4|169.4|170.1|164.7|158.1|159.9|158|159|150|159|155.7
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|17.1|17.5|16.4|16.6|16.9|15.25|15.45|15.5|15.5|15.4|14.75|14.4|14.1|15.1|15.75|15.95|15.2|14.95|14.45|15.9|16.2|16.25|16.4|16.5|15.5|15.3|14|13.95|13.2|14|14.2|13.8|13.85|14.95|14.7|13.95|14.5|13.5|13.55|12.7|11.9|11|11.1|11.2|11.5|11.15|11.4|9.45|9.3|9.35|9.5|9.87|9.76|9.15|9.75|10|10.4|9.88|9.7|10.15|10.05|10|10|10.35|9.45|9.75|9.39|9.71|9.26|9.96|10.4|10.92|11.33|11.51|10.48|12.29|12.44|12.51|12.47|13.06|12.58|12.25|13.03|13.95|14.02|14.28|13.8|14.32|14.39|14.17|14.5|14.98|14.87|15.13|14.47|14.36|14.36|13.69|13.69|13.73|14.39|13.8|12.99|12.18|12.55|15.13|18.01|17.94|18.27|17.94|18.38|19.04|15.5|15.28|16.24|16.98|17.38|16.05|14.91|14.25|14.91|15.46|17.05|18.08|17.9|17.64|17.82|17.09|17.31|18.05|18.19|18.6|19.08|21.74|21.96|22.03|21.44|21.55|21.04|20.3|19.85|20.56|21.59|21.63|21.52|20.93|21.81|21.59|21.29|20.67|21.59|20.74|21.4|23.43|23.47|23.69|23.91|25.69|24.54|23.32|22.81|23.43|22.73|23.58|24.14|24.87|22.95|23.43|22.88|23.91|23.43|22.88|22.92|22.95|23.14|23.03|22.59|22.14|23.03|22.51|22.51|21.29|21.22|21.29|20.59|19.56|19.23|18.82|19.26|18.45|19.15|19.19|19.41|19.49|19.41|20.11|19.23|19.85|18.53|19.34|19.34|19.52|19.38|17.71|18.9|19.12|18.97|18.45|19.15|18.19|17.57|17.35|17.23|17.09|16.83|16.5|16.31|15.94|14.87|16.2|15.72|15.68|15.43|14.21|14.25|13.18|13.69|14.06|13.43|13.32|13.36|14.25|12.73|12.36|11.7|11.85|12.36|12.47|12.55|12.58|12.4|12.66|12.1|13.06|12.4|12.81|13.65|13.69|14.72|14.69|14.95|15.02
05101|955643|/equities/usi-group-holdings-ag|CHALL|7.61|8|7.8|8.26|8.25|8.29|8.29|8.39|8.52|8.4|8.3|8.4|8.5||8.2|8|7.5|8.35|7.8|8.49|8.5|8.5|8.49|8.44||7.2|8.5|8.5||8.5|8.5|8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8|8|8.5|8.5|8|8.1|8.1|8|8.99|9|11|11.5|12||12|12|12|11.5|11.65|12|12|12|12|12|12.5|12.5|12|12|||12.35||12.1|12.1|11.5|||11.5|11.5|11.85|11.8|11.35|11.9||11.5|11.9|11.6|11.5|12.45|12.25||12|11.9|11.9|11.7|11.7|11.8|11.15|11.15|11.5|11.5|12.75|12.5|12|12.4|12.4|12.35|12.3|12.3|12.05||12.5|12.5|13|13|12.5|13|13||13|13.05|13.25|13.5|13.9|13.7|13|13.95|13.9|14.3|14.9|13.95|13.7|13.9||13.95|13.9|14|14|14.3|14.2|13.75|13.75|13.75|14.25||13.95|13.7|13.55|13.35|14|13.5|13.75|13.7||14|13.7|14||14|13.7|14.2|14.65|14.55||14.7|14.75|14.5|15.05|15.05|15.15|14.3|13.65|13.6|13.6|13||||13.5|13.5|13.05||13.35|12.75|12.65|13.2|13.1|12.4|12.2|12|12|12.9|12.5|12.75|13|13.25||13.2|13.25|14|13.45|14.15|||14.2|15.4|14.5|14.95||14.05||14.9|14.9||15|15.05|15|15.6|15.05|15.1|15.5|15.5||16.5|15.15|15.25|15.2|15.25|15.9|16.2|15.35|16.15|||19.5|17.05|17||17.2|17.5|19|20.5|23.2|20.75|21.3|21.15|25|21.5
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|9.64|9.42|9.62|9.59|9.39|9.57|9.45|9.15|8.72|9.15|8.91|8.98|9.29|9.47|9.57|9.24|9.2|8.89|8.24|8.19|8.43|8.14|8.07|8.06|7.64|7.79|7.81|7.7|7.73|7.87|7.74|7.93|8.05|8.59|8.77|8.3|8.09|7.98|7.96|7.85|8.18|8.19|8.26|8.26|8.13|10.39|10.45|9.96|9.62|9.36|10.1|9.98|9.41|9.43|9.76|10.8|10.74|10.16|10.11|10.43|9.91|10.1|9.45|9.96|9.48|10.15|9.77|9.89|9.4|9.46|11.16|11.06|10.78|10.56|10.26|11.03|10.85|10.53|9.99|9.78|9.44|9.65|9.78|10.77|11|10.95|12.81|13.41|13.38|13.02|13.61|13.63|13.95|13.33|12.64|13.73|14.91|15.51|16.4|16.25|15.42|14.36|14.55|14.92|14.01|14.05|16.1|16.36|16.6|16.86|16.17|16.98|16.29|17.56|16.38|16.74|17.3|16.96|16.25|16.26|17.31|17.97|17.47|17.24|17.87|17.81|17.9|17.76|17.06|17.59|18.35|18.67|18.34|18.37|17.9|18|17.72|17.7|17.87|16.97|17.47|17.83|17.88|16.8|16.67|16.42|16.65|16.46|15.42|15.31|15.31|15.52|15.51|15.23|15.19|15.16|14.97|15.69|15.11|14.69|14.56|14.36|13.5|14.1|14.32|14.37|14.22|14.53|14.36|14.33|14.15|13.4|13.63|12.55|12.76|12.85|12.75|12.63|12.52|12.43|12.28|12.2|11.98|12.3|11.73|11.46|11.32|11.07|11.56|11.7|11.68|12.12|12.39|12.63|12.48|12.34|12.13|12.04|11.71|11.93|11.43|11.31|11.12|11.45|11.19|11.46|11.08|11.08|11.03|10.76|10.55|10.48|10.1|10.2|9.9|9.87|9.99|9.89|9.77|10.04|10.06|9.89|9.81|9.74|9.75|9.58|10.31|10.46|10.13|10.02|9.88|9.97|9.97|10.41|10.2|9.93|10.14|10.13|10.07|9.43|9.51|9.42|9.17|9.41|9.26|9.76|9.57|9.8|9.7|9.45|9.28|9.53
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.5|16.7|16.2|16.2|16.2|16.5|16.8|17.55|17.65|17.5|16.65|17.3|17|17.1|17.1|17.05|17.8|17.5|17.8|17.7|18.4|17.1|17.1|16.8|16.3|16.6|16.05|15.8|15.5|15.85|16|16.05|16.25|16.75|16.8|16.3|16.25|15.5|15.75|16.05|16.9|18|17.75|17.5|17.3|17.3|17.5|16.65|16.8|15.9|16.45|16.45|15.75|15.05|14.75|15.85|15.8|15.6|16.5|18|19.95|20.3|18.85|19.1|18.8|18.25|18.1|17.9|18|17.55|17.95|18|17.45|17.1|16.4|17|17.5|17.25|16.9|17|16.5|16.25|15.5|16.75|16.9|16.8|16.55|16.5|16.7|16.55|16.55|16.55|15.9|16.55|16.7|16.45|16.6|16.25|16.2|14.7|14.9|14.1|14|14.3|13.45|13.75|15.5|15.35|15.2|14.8|15.1|15.6|15|15.15|14.3|14.25|14.1|13.65|12.25|12.1|13.35|13.6|13.75|13.5|12.65|12.85|13.35|13.15|13.05|13.1|13.05|13.45|14.65|15|15.15|15.3|15.25|15.85|16.75|16.35|16.2|16.45|16.3|16.65|16.55|17.15|17.6|18.15|18|16.55|17.6|18.35|18.15|18.35|18.2|17.35|15.85|16.25|15.9|15.25|14.9|14.9|14.15|14.7|14.5|13.85|13.6|13.05|13.15|13.55|13.65|13.4|13.2|13|12.9|12.55|12.8|12.6|12.8|12.25|12.1|12.05|12.15|12.5|12.5|12.4|11.65|11.6|11.25|12|12|12.25|12.5|12.35|11.9|11.55|11.5|11.95|11.55|11.7|11.3|10.75|11.1|10.4|10.35|10.85|10.45|10.5|10|9.29|9.14|9.12|8.98|8.8|8.52|8.59|8.4|8.27|8.1|8.45|8.23|7.32|7.18|7.15|7.14|7.1|7.26|7.45|7.27|7|7.3|7.31|7.38|6.96|7.01|7|7.2|6.8|6.85|6.9|7.1|7.35|8|8.49|8.63|8.45|8.4|8.64|8.6|8.65|8.41|8.67
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|257|259.25|274|267.75|265|262.5|259.75|250.75|255|254.5|244|250.5|259|266|269.5|273.25|275.5|271|267.5|273.5|276.5|281.75|282|282.25|274|272|248.9|239.5|233.4|234.9|230.8|235.4|238.1|243.2|240|225.9|225.2|222.2|228.9|226.1|231.5|235.5|240|246|248.2|246|233.1|210.5|205.9|195.4|210.5|223|214.2|195.5|187|200.7|202.1|201.2|194.5|200|200.3|201.9|179.9|185|181.5|177.5|181.3|189.8|178.1|174.8|191.2|190.3|183.5|181.8|174.8|200|199.3|199.9|194.9|190.5|180.7|181.7|183.1|195.4|201.4|205|204.1|212|202.9|207|205.1|213.2|209.9|218.4|220.5|200.2|197.7|196|196.4|177.5|172.4|166.9|154.4|154.7|157.8|166.2|182.5|169.1|166.8|166|164|169|168.5|162.7|158.8|159.8|160.4|158.2|149.3|133.9|149.2|150.8|155.2|148.5|160.2|157|163.5|154.6|145.5|154.7|161|176.5|180.7|186.6|179.3|187|170.8|180.9|182.2|180|175.5|181.2|184.5|184.8|183.6|184.5|197.8|204.8|168|154.7|152.9|154|157.5|157|160|156.5|148|152.8|134|135.5|138|134.5|127|126.7|139|131.2|125|119.2|122.5|112.2|121.6|116|115|109.4|110.5|105|96|94|93.2|90.9|88.2|86.6|83.4|81|81.4|78.95|70.7|69.35|70.9|73.2|68.85|65.7|67.9|64.1|62.45|62|56.05|59.45|61.2|63.35|62.3|62.25|60.1|61.05|61.3|61.95|57.5|56.25|56.5|50.95|48.7|45.25|43.6|44.5|40.5|43.1|45|40.35|40.05|45.1|45.9|45.7|47.5|48|48.3|47.1|49.5|47|47.2|44.5|45.3|45.9|48|44.95|40.1|39|37.9|40.25|40.2|39.45|40.65|42|42.2|42.9|46|47.75|48.2|50.05|49.35|49.65|51.65|51
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|104.09|102.99|103.89|92.54|89.49|90.39|84.89|82.59|82.49|85.89|83.44|86.14|89.19|95.04|94.99|93.14|91.39|89.19|89.99|87.09|87.99|85.99|72.94|78.74|79.89|79.44|81.79|78.14|78.19|80.49|77.59|75.24|75.99|75.44|72.99|70.99|66.99|67.99|64.44|65.89|64.44|63.19|60.89|58.69|59.09|58.29|54.89|52.99|50.69|50.04|51.44|51.14|50.49|49.94|50.64|51.99|50.29|51.34|51.14|51.24|50.89|50.74|51.44|51.19|50.09|49.79|49.99|50.04|50.29|49.99|50.54|50.99|51.64|50.99|50.54|51.49|50.89|51.49|50.09|51.39|51.89|51.79|48.74|49.79|51.19|50.34|51.49|50.44|51.14|50.94|51.99|51.99|52.79|52.99|53.79|53.99|51.99|47.44|47.99|48.09|47.54|43.99|43.44|42.99|42.69|43.84|49.09|49.04|48.04|47.74|48.49|48.49|48.49|47.64|48.09|48.29|48.94|48.54|45.39|48.39|45.54|48.34|48.04|47.89|48.94|49.79|47.99|47.84|48.49|49.09|49.59|48.99|49.24|49.99|50.04|49.09|49.89|50.29|48.79|48.54|48.29|48.79|49.24|50.49|51.94|50.99|50.69|49.74|51.79|48.24|49.99|47.14|48.14|48.19|48.19|49.2|48.75|51.25|49.5|48.5|48.3|49.1|47.65|47|48.5|48.3|49.75|50.9|51.8|52|43.5|42.5|43.5|43.6|41.7|45.3|45.6|46.85|47|45.25|45.75|43.95|42.55|46|42.2|39.3|39.45|38.75|38.75|39.35|39.3|39|39.35|38.9|39.8|39|39.4|40.25|39.95|39.75|39.7|38.95|37.4|38|37.3|37.2|38.2|37.5|37.5|38.8|36.9|36.5|36.4|35.4|34.7|34|33.55|36|33.6|36|36.4|36.55|37.55|37.9|38.25|38.2|37.15|36.45|35.9|34.7|36.5|35|35.2|34.2|34.1|33.5|35.35|35.35|34.15|33.55|34.9|36|36|36|36.4|36|36.05|36.2|37.9|37.2|37.35|38
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|125.9|129|131.9|129.3|129.5|129.7|128.1|122.2|123.9|123|123.5|119.9|121.1|119.3|119.3|118.4|117.7|118.1|115.2|116.7|117.9|112.8|111.9|114.3|112|109.9|108.4|108.5|105.8|109.6|108.4|111.4|111.1|118|122.2|119.8|116.8|115.9|118.7|122.4|122|120.8|120.8|122.3|130.1|129.8|128.5|125.1|122.4|117.8|120.3|125.6|122.8|122.1|121|126.6|127|126.5|126.8|126.4|125.5|122.8|118.9|119.7|118.1|116.8|113|114.3|113.4|112|113.8|116.2|115.3|118.4|115.6|125.7|125|123.5|119.5|122.3|119|114.6|114.1|115.3|113|115.9|117.9|121.9|120.2|119.3|122.9|123.5|127.1|131.4|129.8|129|134.9|132|129.5|124.3|122.7|121.4|121.4|120.3|116.9|114.9|127.7|127.1|127.5|128.2|123.1|126.3|125.4|125.9|123.2|120.7|120.5|118|114.7|116.8|121.9|122.9|124.1|121.5|121.2|119.9|116.8|115.6|111.5|109.1|111.7|110.5|110.3|111.3|104|106.2|105.5|107.3|108|106.1|104.5|108.1|107.1|105|108.5|108|112|112.2|110.4|109.2|111.9|111.6|111.2|112.1|109.5|108.5|107.6|112.9|114.8|113.8|113.3|112|103|105.1|106.6|107.4|108.2|108.1|106.1|106.7|108.6|102.7|101|100.4|100.8|103.2|101.3|100.6|102|100.6|102.7|102.6|99.1|102|100.5|95.45|92.45|89.3|92.4|92.75|93.35|91.4|93.55|94.85|92.25|94.65|89.7|91.3|88.3|88.85|90|88.7|87.8|84.2|82.85|82.45|81.15|83.2|84.1|83.8|83.15|82|80.2|79|79.6|80|77.95|77.85|75.4|77.35|78.5|77|78.95|76.7|76.7|74.15|75.5|76.85|75.65|70.3|69.45|69.7|67.8|66.4|63.4|63.45|62.85|63.6|63.45|62.15|62.9|61.7|58.65|63|62.1|65|64.95|71.95|70.4|69.5|71.2|73.3
05108|949723|/equities/bank-linth-llb-ag|CHALL|530|528|544|538.5|541.5|540|547|563|558|547.5|545|532|533|550|547.5|549.5|546|547|555|558|556.5|556|575|566|561.5|544.5|552|549.5|565|574.5|555.5|549|586.5|610.5|609.5|612|591.5|575|567.5|560.5|568|558.5|558|557.5|560|558|566.5|557.5|550.5|549.5|534.5|535|542.5|532|550|537.5|535|541.5|536|538|528|535|536|534.5|525|524|521|531|516|509|517|510|503|510|496.25|495.5|513.5|516.5|508|512|516.5|515|512.5|512.5|515.5|525.5|528|531|532.5|534.5|530.5|532|527.5|530.5|532.5|533|531.5|531.5|530|531|524|521.5|528|528.5|514.5|510|513|511.5|505.5|506|492|482.75|480|480|477|478|490|495|489.25|494.5|492.5|496|484|482|469|465.5|464.25|474.5|469.25|468.5|465.25|467|468.75|467.5|465|466|466.5|465|460|460|457|460|459|459|458|458|460|457.5|462.5|461|457.5|454|455|451|451|453|449|447|442|442|439|439.5|435.5|438.5|437|437.75|439|435|428|421|423.5|425.5|427.5|429.5|427|431|430|431|430|429|426.5|429.25|430|429.5|429|428|430|428.5|426.5|428|431|431|429.5|429|427.5|426.75|427.5|427|439.5|439.5|442|442.5|446|443|443|440|443|442|443|439|441|429|428|427|425|423|423|416|418|415|412|419|409|405|404|407|400|403|398|397|399|401|404.5|405|403|408|415|412|415|414|417|418|416|418|420|423|432|432|431|430|431|432
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|65.9|66.5|65.9|65|63.7|63|64.85|63.6|64.1|64.9|65|62.5|62.4|62.55|62.35|63.6|63.2|63.5|64.25|66.5|65.25|65.2|66.75|67.35|66.9|65.45|65.35|65|65|66.3|63.5|647|66.75|69|685|66.5|65.75|64.85|65.45|66|69|68.15|67.45|67.5|67.6|67.4|65.55|63.9|610|60.9|61.3|62|59.65|60|60.5|62.3|61.5|60|60.3|62|61.45|62.5|61.6|62|60.6|59.25|58.6|57.9|58|57.5|57.3|58.5|57.25|585|60|62.95|619.5|62.9|61.5|59.6|58.5|58.15|56.6|57.45|55|55|54.5|54.3|53.15|53.6|54.8|54.15|55.65|56.4|56.4|55.65|54.9|546|549.5|547|554.5|548|554|539|521|521.5|542|539|537|537.5|534.5|537.5|525|528|520|509.5|516|524|505|496|516.5|510|508.5|503|501|499.25|492.25|480|477|487|490|481.5|490|485.25|482|486.5|490|490.5|494.5|482.5|486|493.75|489.5|526|515|520.5|521|510.5|511|507|517.5|517.5|513|512|503|494|497|501|498.5|492.5|487.25|483|460|478|485|479|489|490|503.5|496|495|494.75|495.25|496|488.25|501|501|497.5|499|491|487.25|477.25|479|482.25|488.25|478|472|455.25|465|482.5|489|505.5|511.5|517|523|530|552|552.5|533|529|528.5|524.5|526|532.5|525|505|487.75|491|491.75|494|496.5|486|490|487.75|493|502|508|491.25|479.25|493|486.25|489.75|500|502|495|489.5|500.5|506|508|505|501|504.5|506|505|502|495|508|499|505|498.25|500.5|500|485|478.25|481|463.5|475|516.5|504|494.5|472|479.25
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|149.12|149.75|148.12|148|148|147.5|147.62|148.38|148|148.75|147|145.5|147.38|147.5|146|146.5|147|145|146.12|145.62|145.88|146.38|143|140.75|141.62|143.12|143.5|143.62|142.62|145|142.5|145|147.12|144.25|143.12|142|140|140.5|146.5|142.5|142.88|140|139.12|136.75|136.25|135.88|135|134.88|134.75|135.12|135.75|132.75|131.38|131.5|130|130.38|130|129|128.88|127.5|127.62|128.12|127.88|127.38|126.5|126|127.12|128|128.88|126.5|127.38|129.5|123.25|124.85|126.25|126.12|124|123.75|124.15|123.2|123.55|123.65|124.75|120.5|119.5|117.95|118|117.8|118.3|118.05|118.5|119|120|120.35|118.55|118|115.5|115|113.5|112.95|107.5|107.5|107.55|108.3|108|108|108.95|106.5|106.55|106.8|106.75|106.75|106|106.65|108.25|106.05|106.3|106.5|106.5|108.2|107.5|108.25|108|107.65|106.5|106.5|108|105.5|104|106.75|105.9|106.75|107|107.45|107.55|108|109.6|109.55|110.65|111.05|111.55|111.5|112.5|112|111.55|114.25|113|113.45|112.7|114|115.4|114.75|114.95|114.3|115|115.55|116.35|116.5|113.45|113|113|113.1|109.4|109|113|114.1|115.05|116.05|116.5|116.7|116.5|117.45|117.65|119.9|118.5|118|118.55|119.3|119.55|121.5|123|122.7|123|122|121.5|121.75|121.95|125|125|123.95|125.5|129|126|120.95|120.3|119.75|118.95|118.85|118.5|118.75|119.4|118.5|118|116.5|115|111.5|107.7|106|107.5|105.5|104.75|103.6|103.5|103.4|103.05|103|104|103.1|103.8|104.7|103.75|104.5|104.05|103.15|104.45|103|101.8|101.6|101.5|102.5|102|102.5|102.2|102.45|101.1|101.5|103.2|102.5|102.9|102.5|101|102|99|105.85|104.45|105.4|103.8|105.5|104|103.45|102.95|101.05
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|56|53.55|55|55|56.7|57|55.5|54.5|55|51.8|52.5|52|51.75|50|50|50.05|52|51.5|50|51.5|51|53.5|53|51.5|53|53.95|53.2|53|53.5|55.5|56.5|55|53.5|53.8|56.9|56.5|54.95|53.55|56|57.9|57.45|56.5|57|59|58.1|59.95|59.95|59.95|60.5|59.5|59|59|58.3|58.6|59.5|61.3|59|60|59.9|58.65|60.5|61.5|60.05|59|59.75|56.5|57.5|59.95|58|58|58|59|59|59|58|59|60|60|62|62|64.5|64.5|64.5|64.45|61.9|60|60|61|60.95|61|60.05|61.4|61.55|62.25|63|60.1|64.45|62.2|62|64.5|62|62|64|63.5|62.75|58.5|61|61|61.95|60.05|63.2|63.3|63.35|62|63.9|60.25|62.5|64.9|63|62.95|62.95|60.35|62.65|60.25|61.9|60.45|62|61.5|62.65|61.5|62|62.6|62.8|61.55|62.8|62.75|61|65.2|64.95|64.95|64|64.05|65.5|62.8|64.45|64.45|62.1|64.4|64.5|65.95|64.65|67.6|64.55|66|64.6|64.5|66.2|67.95|67.05|67|63.5|64.95|63.55|63.6|66|67|66.55|66.6|66|66.75|67|63.5|63.5|63.5|64.65|64.4|64.2|63|65.45|66.8|64.5|64.5|64.45|63|64.5|64.1|62.65|62|66.4|63|66.95|65|65|66|63|63.55|65|65.9|64.95|64.75|64.5|64.95|66.2|64.5|63.35|64.4|64.4|63.5|64.35|63|63|64.6|64.9|62.7|66.9|64|67|64.95|64.95|62.9|65|67|65.45|65.1|60|63.45|63.4|63.5|63.5|60|62|66.05|65|65|60|62.95|64.9|65.2|62|66.65|66.85|63|64.95|67|65.5|67|67|66.9|67|67|65.6|65.6
05112|955653|/equities/banque-cantonale-du-valais|CHALL|76.8|76.8|76.9|76.5|75.8|76|75.5|75.8|75.3|76.2|75.5|74.9|76|75.4|75.4|75.5|75.7|75.5|75|75.7|76.5|76.3|76|76.2|75.6|76|76.3|76.2|76.8|76.8|77.5|77.6|76.4|76.4|76|77|76.5|77.6|77.7|78|77.8|77.8|77.8|77.4|77.2|75.7|76|76.4|75.9|76.8|76.2|76.3|78.2|79|73.9|73.2|73.3|73.8|71.8|71.1|71.2|68.5|67.7|67.3|66.5|67.1|66|66|65.6|66.3|66.6|65.3|66|66.2|66.2|66.9|67|66.5|66.7|66.7|66.5|65.7|65.6|66|66.1|65.6|65.5|64.4|65.8|65.7|65.7|65.8|65.2|65.7|66.1|65.5|63|62.8|62.6|62.6|62.7|62.5|62.4|62.1|61.8|61.9|63.8|64.1|64|64.1|64.1|64|64.6|64.3|64.4|64|64.5|64.6|64|64.5|64|64.4|64.8|63.9|63.3|63.5|63.5|63.9|63.5|63.5|63.9|63.5|63.7|63.4|62.7|63.5|63.2|65.4|66.1|65.9|66.1|66.8|67.3|67.1|66.3|66.3|65.9|66.8|66.2|66.6|65.9|66|66.1|66.9|67.2|67.3|66.7|66.7|66.7|67.5|67.5|67.5|67.6|68.4|68.3|68.7|69.2|68.2|67.7|69|70.2|71.1|72.5|72.8|73|73.1|73.1|72.8|72.6|72.9|73|73.2|73.2|73.5|73.7|73.2|73.2|73.3|73.2|74.4|74.8|74.5|75.4|76.3|76.5|76.4|76.7|76.9|76.8|77|76.9|77.1|76.2|75.7|75.5|75.3|75.4|76.5|77.1|77.6|77.8|77.9|77.8|77.7|78.2|78.5|78.4|77.6|77.9|78.1|78.3|78.2|78.5|77.8|77.5|77.8|77.6|77.6|77.4|77.4|77.7|77.5|77.2|77.4|77|77.3|77.1|77.1|77.3|76.9|76.5|76.5|76.4|76.9|77.8|77.5|77.8|77.8|76.7|76.2|76|76.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1240|1246|1268|1250|1204|1215|1210|1170|1197|1229|1200|1228|1245|1267|1264|1251|1295|1288|1274|1236|1262|1254|1245|1285|1281|1270|1270|1252|1232|1221|1145|1150|1140|1177|1193|1175|1167|1138|1115|1110|1122|1088|1044|1030|1028|1074|1068|1061|1100|1065|1100|1163|1062|1072|1063|1077|1072|1052|1091|1129|1061|1087|1055|1050|1187|1180|1110|1150|1067|1056|1073|1050|1036|1034|1000|1074|1091|1088|1058|1085|1041|1057|1050|1101|1120|1058|1070|1094|1100|1110|1135|1147|1121|1085|1024|949|941.5|951.5|985.5|990|978|963|937|918|874|935.5|1026|1027|1041|1050|1017|1033|1036|1058|1033|1055|1010|1020|994.5|975|1039|1066|1080|1103|1133|1125|1133|1107|1096|1121|1180|1198|1177|1200|1195|1191|1175|1180|1183|1185|1185|1221|1180|1175|1145|1128|1157|1175|1132|1092|1101|1079|1090|1100|1095|1080|1050|1107|1107|1135|1115|1106|1044|1048|1025|1020|1021|1037|947.5|915.5|920|910.5|899|902.5|896.5|898.5|900|875|871|900|900|888|874|891|889.5|885|874.5|860.5|864|886|884|915|916.5|907|901.5|897|873|899.5|908|910|916|925|920.5|908|902.41|892.97|899.43|920.3|903.9|911.36|881.04|889.99|884.52|896.45|911.36|934.22|928.25|924.28|904.4|901.42|896.45|890.98|883.53|882.54|862.66|864.65|872.6|877.57|883.53|889.99|890.49|867.13|876.57|876.08|873.09|882.54|856.7|843.28|853.71|853.22|874.58|863.65|832.35|861.66|833.34|846.26|845.76|870.61|867.63|830.86|854.71|887.5
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|906.5|920|910.5|903.5|901.5|897.5|900|900|905|907|909|901.5|910|904.5|910|895.5|895|910|900.5|911|910.5|925|910|905|905.5|914|909.5|905.5|913.5|906|920.5|924.5|912|912|916|925.5|928|910|924.5|910|905|913|901.5|900.5|919|918|910|917.5|910|912|910.5|906.5|892|905|898|889|888.5|885|889|890.5|899|900|894.5|898|890|890|870|870|884.5|884|884.5|885|884.5|882|886|899|900|893|882|892|888.5|895|882|893|896|904.5|911|903.5|909|915.5|912|910|906.5|902.5|904.5|903|903.5|904.5|900.5|919|914|900|891|898|907|909|909|902|912|893|898|908|910|905|905|905|915|909|920|915|915|915|910.5|921|920|910|925|924.5|924|915|915|910|902.5|904|907|905|905|915|920|920|925.5|931.5|936|935|940|948.5|933|939.5|930|928.5|925|980|950|971.5|965|957|972|944|939.5|932|940|935|912|920|949|964.5|980|978.5|997.5|980|980.5|976|989|981|992|990.5|986|991.5|994.5|985|980.5|975|990|995|981|988|975|975|990|1010|1044|1049|1060|1054|1055|1060|1070|1090|1061|1070|1081|1065|1097|1110|1120|1129|1116|1117|1110|1135|1130|1131|1125|1110|1050|1075|1112|1130|1139|1110|1170|1204|1225|1215|1215|1215|1230|1235|1245|1249|1264|1278|1290|1250|1251|1260|1282|1291|1290|1275|1256|1259|1256|1298|1295|1320|1318|1312|1330|1301|1314|1319
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|71.8|74.95|76.85|73.35|71.75|71.95|71|69.45|72.15|73.55|72.3|69|67.15|72.95|72.05|74|76.3|76.9|71.1|70.5|68.5|68.3|67.65|73|70.6|71|69|67|67.25|68.6|66.3|69|74.55|81.5|78.5|73.5|69.85|71.65|78.9|84.5|72.5|73.05|66.65|72.45|71.9|69.65|72.65|68.9|68.3|62|70.85|76.4|78|78.5|91.55|96.4|94|92.75|93.5|107.9|100.5|101.2|101|105.9|102|103.2|105|98.8|94.9|97.2|97.6|98.1|100.3|99.7|95.3|106.4|104.5|107.6|122.8|124.9|120.4|116.4|117.2|122|125|126|128|134.4|123.8|116.1|112.2|118.7|111.2|115|111.5|109.4|113.2|117.9|124.8|122|114.7|110.4|104.4|106.5|101.5|90|100.7|92.1|92.15|94|94.15|93|92.8|90|90.65|91.5|89|87.5|84.45|85|93.7|95.1|94.4|97.1|101.6|103.5|101|102.8|92.7|98|99.9|98.75|100.4|103.7|104.3|114.2|104.5|111.2|111.2|106|100.7|91.2|92.75|92.1|94|92.45|101|100.5|106.2|107.3|116.2|125.2|126|127.3|127.8|124.8|115.1|125.5|120.2|108.9|104.6|102.5|100.9|101.3|105.7|104.6|105.5|101.2|101.7|100|80.65|81.8|81|76.2|73.85|74.5|68.55|67.95|72.6|79.6|79|75|75.15|75.25|72|70.4|70|67.8|68.7|71.3|71|68.35|67.3|61|51.65|52|51.35|54.65|55.5|57.05|60.8|58.6|58.2|55.95|55|53|51|51.5|55.7|47.55|47.65|45.25|45|43.3|42.4|44.15|42.55|42.8|42.8|45.65|46.95|47.75|47.35|47.1|47.5|47.3|49|49.4|49.2|49.2|50.95|50|50.25|50.9|49.4|47.6|45.5|46.6|44.55|44.5|44.7|43|39.05|41.85|39.55|42.55|44.8|46.5|48.1|49.55|49.15|50.75
05116|949675|/equities/basler-kantonalbank|CHALL|68.37|67.87|67.62|66.13|64.94|64.99|64.54|66.13|64.19|65.83|65.59|65.04|67.33|69.12|67.62|67.43|67.38|65.14|65.64|67.38|68.12|68.22|67.38|67.57|66.23|67.23|65.78|68.07|65.14|67.48|66.48|65.44|68.37|68.92|68.62|67.67|67.72|67.08|68.77|71.01|70.86|71.3|73.59|73.24|75.43|73.64|68.92|63.35|65.44|65.73|64.04|68.47|68.07|67.62|67.67|67.72|67.62|67.67|69.12|69.61|68.07|67.62|68.22|67.52|67.13|66.88|69.86|66.48|65.54|66.43|66.43|66.38|66.33|70.11|71.6|73.29|74.14|72.45|72.25|71.65|69.61|71.1|69.56|69.76|69.27|69.81|69.12|71.55|70.81|71.9|71.35|74.39|74.39|75.78|74.73|74.09|73.19|71.75|68.07|67.23|66.63|66.68|65.19|63.2|62.95|64.14|62.65|63.65|62.65|64.34|63.15|64.69|67.87|63.65|63.9|66.63|64.99|64.54|62.6|59.92|64.74|64.64|65.29|67.38|65.64|65.49|68.17|68.07|64.64|66.88|68.52|68.52|68.67|70.11|69.31|69.27|70.61|71.25|70.31|69.71|73.59|75.33|77.42|76.57|75.08|76.08|77.57|76.62|79.16|74.59|79.56|79.56|76.82|76.03|75.78|76.13|73.09|79.26|75.78|72.2|71.7|73.44|64.64|63.65|69.41|73.19|74.39|75.33|75.13|75.38|77.27|78.07|71.6|77.57|80.75|80.8|81.55|82.74|80.8|84.48|82.04|77.67|76.57|76.92|79.56|79.46|76.57|72.6|77.67|84.93|92.64|98.8|103.43|89.9|82.74|84.48|88.41|92.49|93.58|93.88|95.37|96.76|97.66|97.86|98.45|97.76|97.86|98.06|98.06|98.06|98.45|98.55|98.85|98.75|98.45|98.6|98.01|97.86|97.46|99.05|100.24|100.74|101.64|102.13|102.33|103.03|103.43|103.72|104.12|103.92|104.52|104.92|105.61|106.21|106.71|107.3|107.9|108.4|108.8|108.9|108.9|109.39|109.89|110.69|110.19|110.59|109.99|112.97|112.67|112.67|112.67|112.67
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|53.85|55.55|57.5|56.6|55.35|55.45|55|53.05|56|54.4|52.55|46.05|47|49.9|49.15|51.1|50.35|51.5|49|48.2|48.25|48.5|48.6|49.95|51.4|49.35|48.9|46.65|46.95|45.8|44.5|44.55|45|49.4|49.2|48.75|48.5|48.3|51.05|53.55|49.7|49.9|47||45.6|50.85|48.06|47.16|47.82|44.9|45|48.2|51|47.8|53.25|57.95|58.8|58.55|55.7|58.05|59.4|57.35|56.6|58.45|56.05|53.7|51.4|51.4|54.25|55.2|58|58.65|57.9|56.3|51.95|60.7|61.15|62.75|61.2|63.95|59.4|55.2|52.4|56.2|56.4|58|59.25|60.5|57.3|57.2|56.2|60|58|59.25|55.35|58.65|65.25|70|62.9|57.3|55.85|51.6|50.6|52.4|48.48|46.84|54.1|47.52|46.62|47.82|46.86|46.58|44.84|43.92|41.42|40.64|41.14|39|34.86|34.12|37.2|36.4|35.62|35.74|35.26|34.44|33.34|32.94|31.02|31.12|32.12|31.26|30.7|32.42|31.24|31.52|30.32|31|29.84|29.38|29.22|28.5|29.54|29.8|29|28.16|30.86|31.18|31.32|32|34.02|34.2|35.08|33.8|32.3|31.54|30.5|31.4|30.42|28.76|28.2|28|27.4|28.2|29.2|27.5|27.44|27.3|27.48|26.74|25.98|25.22|26.12|25.4|25.72|25.4|24.28|24.3|24.58|24.36|24.84|25.6|25.18|25.2|25.18|23.9|22.8|21.7|22.64|22.6|23.6|23.62|24.3|23.76|23.18|22.9|21.86|21.38|20|21.48|20.96|21.78|21.2|20.22|19.48|19.7|19.5|19.2|19.3|19.44|19|18.04|17.84|17.6|17.75|17.47|17.03|17.02|17.27|17.19|18.04|18.01|18.7|18.6|19.33|18.94|19.05|18.22|18.25|17.95|18.05|18.33|17.91|18.3|18.33|17.8|17.33|16.1|15.26|15.02|14.78|15.52|15.78|15.98|15.32|15.3|14.9|14.74|14.4|14.08|14.19|14.87
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|154.9|157.4|159.2|153.9|154.3|154.9|148.1|144.9|146.2|152|149.6|148.9|151|158.6|160.8|160.2|157.9|156.6|160.3|164.1|161.7|162.7|166.5|168.8|161|153.7|149.7|150.8|147.5|145.1|143.2|144.5|148.2|146.2|145|134.8|135.2|134|136.2|132.8|130|135|132.5|128.8|126|126.8|128|125.5|124.5|120.5|117.5|117.5|116|114.2|116.5|121.8|120.5|119.5|116.7|119.9|115.1|110.9|109.8|110|105.7|102.7|100|101.5|100.1|104.7|104.1|107.5|107.5|107.2|107|110|110.5|110.5|110|113.7|104|108.2|110|114|116|114.5|116.4|114.2|113|113.8|112.5|111.2|114.7|112.8|107.5|108|115.9|116.2|114.2|116.1|114.8|110|103.7|105.8|106.2|107|119.7|114.8|115.3|113.5|115.4|117.3|116.8|120|120.5|117.3|119.8|115|111.5|109.5|115.8|119.5|120|118.1|119.2|119|114|110.1|113.8|120.2|120.9|119.7|121.8|119.5|120.5|118.8|119.6|120.8|120.3|121.4|119.5|124|125|124|125.9|125|126.1|121.2|121|117.9|120.2|120.6|121.2|122.8|122.9|125.1|124|122.8|126.8|125|119.5|119|116|116.7|117.5|121.5|117.5|114.8|116.2|115.5|116.2|116.3|114.5|115.7|119.4|117|117.5|117.5|116.9|116.1|117|110|108.5|113.8|108.7|106|104.8|106.9|109.8|105|108.2|109|112|111.8|109.5|104.7|102.2|108|106.7|109.2|109.5|106.8|101.5|96.7|95.5|95.2|96.8|91|93|90.8|92.5|91.8|88.5|89|87.6|83.3|82.8|84.2|80.2|83.5|81.3|81.8|83.7|85.1|84.5|83|84.5|85.2|84|85.7|85.8|85.8|85.8|85|83.2|84.7|83|84.4|81|80.5|79.5|82.5|85.5|86.5|87.5|90|92.1|89.5|85.8|85|87.1|87.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|366.23|368.2|386.99|385.46|381.09|360.11|364.48|355.74|372.35|376.94|366.23|361.42|370.6|365.36|362.73|365.36|370.6|371.47|370.6|373.22|367.1|354.87|346.78|329.74|336.51|332.14|336.51|333.45|328.21|332.36|327.33|336.08|343.07|346.78|332.14|338.26|336.51|347.44|338.7|317.28|323.4|331.27|329.96|331.71|345.17|332.49|345.25|332.05|310.47|299.8|309.42|314.57|303.21|297.18|305.92|279.79|297.18|280.49|283.02|276.29|267.64|268.16|254.09|252.52|241.07|250.07|245.35|242.81|242.9|239.49|234.07|222.97|220.18|212.05|211.52|214.49|215.72|217.99|214.84|215.46|209.86|212.48|214.23|212.66|218.51|217.2|217.99|212.4|214.93|217.12|217.12|216.77|217.12|221.66|220.26|214.32|216.77|218.08|202.78|208.03|200.25|195.26|193.17|194.13|196.58|194.48|209.16|212.83|201.91|199.11|196.14|193.6|189.32|190.98|190.54|197.36|193.08|186.09|182.59|181.89|188.8|193.17|200.07|202.52|206.98|207.59|199.11|200.16|203.74|205.23|211.17|208.46|218.78|220.44|218.69|220.26|218.08|223.76|216.68|220.52|214.14|215.72|214.76|209.86|212.66|219.39|216.77|211.96|209.34|206.71|212.75|210.82|215.98|212.22|202.78|200.25|202.78|209.77|205.4|204.53|203.57|201.91|192.47|194.3|200.95|200.95|196.31|197.01|194.04|194.04|196.49|191.42|188.8|197.45|191.16|187.66|185.39|187.92|186.79|190.11|188.1|187.49|186.96|187.75|186.52|189.58|183.55|189.67|178.13|184.78|190.98|191.42|196.14|197.45|195.79|192.82|196.66|197.97|198.41|194.83|195.61|193.25|193.95|192.21|198.85|183.9|185.74|187.84|183.55|181.89|174.81|176.73|177|172.19|174.72|173.68|173.94|171.75|167.64|172.1|167.91|174.81|173.76|174.9|174.37|174.64|171.84|166.07|166.07|166.07|166.16|168.69|167.47|166.07|165.2|163.45|164.32|161.7|162.14|165.72|164.24|164.5|161.7|164.32|166.95|166.95|165.2|167.38|167.82|168.26|170.35|162.75
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|68.5|68.65|69.8|70.9|69.9|69|70.7|69.2|70.2|71.5|69.15|69.7|69.95|70|70.05|70.05|70|71.15|71.75|69.45|69.4|69.85|70.75|71.1|71|70.2|70.7|71.6|72|79.4|77.65|76.65|77.2|78.1|79.45|78.8|78.7|78.8|79.1|79.5|79.55|80|81|78.05|79.8|80|80.15|80|79.65|81.95|83.2|84|84|76.4|78|80.05|80.5|83.95|85.65|83|84.5|86|85.2|85.4|82.4|83.95|80.8|80|77.2|80.05|82|71.95|69.7|70|70|70|70.35|71.9|65.8|63.4|63|62.65|60|58.45|58.05|58.75|60|61|59.15|54|54.2|54.3|52.4|53.6|53.75|55.6|55|51.85|52|52.4|54|55.9|54|52.35|50.55|231.1|275|265|264|259.75|250|247.1|249.5|249.5|242.1|253.25|260|247.2|245|245|253|260|250|225|228.2|230.3|228|235|231|220.6|220|218.1|210|214.3|219.5|211|211|212.5|207.3|205|210|192|191|190.5|190|189.9|186|185.9|181.1|180.5|181.6|182.1|185|179|173.7|174.9|172.5|172.7|168.7|170|167.6|171.2|167|167|171|174.8|174|170.1|172|172|174.5|173.9|166.6|169.6|172.1|170.2|172.3|175|174.9|168|168.5|169|172|169.9|173.8|173.8|170|177.07|168.12|168.43|167.13|167.75|169.05|162.84|167.75|169.3|172.72|177|173.96|175.51|170.11|167.31|165.82|167.75|171.79|162.22|158.43|152.4|150.48|152.21|152.21|151.84|149.11|149.11|150.54|152.21|152.21|150.6|150.66|149.11|145.07|145.07|143.58|148.8|141.65|142.9|145.94|140.1|135.19|146|132.64|135.13|137.49|132.96|132.02|130.47|128.79|126.68|126.87|130.47|128.05|129.23|129.23|129.85|129.79|127.43|127.36|130.47|131.09|128.3|127.36|131.71
05121|949667|/equities/berner-kantonalbank-ag|CHALL|181.3|182.3|183.3|183|180.5|181|179.9|180|180.3|182.7|181.4|181.9|180|180.6|182.2|183.6|185.5|186|186|188.7|188.5|189.3|187.1|186.7|187.5|188.3|186.6|188.9|186|186.9|188|188.3|190.9|193.8|192|194|198|195.1|196.6|198.5|190.5|192|192.1|192|194.1|194|192.6|191.8|193.1|188.2|193|193|186.9|188.5|191|190.5|189.4|188.2|188|188.3|187|186.8|185|184.9|183|188|186|185.7|182.2|184|186|185.9|181.6|181.4|184|186.6|185.1|186.9|186.2|188.5|189.5|186|185.5|187.6|190.8|192.6|190|199|196.7|200|200|200.1|203|202|201.6|202.4|200|201|204|202.5|197.2|189.5|184|180.6|178.9|180|188.5|181.5|181|184.5|181.9|181.7|181|185.9|184|179.6|180|180|175|182.1|184.1|183.5|184.1|180|180|179.1|182|182.2|183.1|188|188.5|191.9|191|194|191|190|198.5|201|204|208.5|213|218.5|216.2|215|215|215.3|214|210.5|212|212|213|211.5|212|213.3|212|212|213|218|212.5|209.5|208|204|191.5|204|211.9|208|220.6|222.5|226|229.4|229|230.3|231|238|237.1|236.5|235.1|236|238|236.5|236.7|233.8|230.5|235.1|235|228.1|228.5|236|236|243|250.5|258.75|264.75|262|260.25|259|257.5|257|256|257.5|258|257.75|257|256|255|254|255.75|256.5|256.25|256.25|255.25|255.5|254|254.5|255.25|255|257|256|255|255|253.75|253.5|254.75|253.5|254|253.25|251.5|250|249.5|249.8|250|248.4|249.5|248|248.2|249.5|250.5|250.5|251.75|251|252.75|252|250|252|253|251.5|255|255|255|254.5|252.5|254.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|49.65|49.05|49.1|49.1|49.6|47.95|46.2|45.35|44.8|44.4|45.85|45.2|46|46.35|45.6|45.3|46.4|46.35|45.55|46|44.7|43.9|43.7|44.9|44.4|44.15|43.8|43.2|41.9|43.3|42.55|42.8|43.2|43.15|41.75|41.75|42.05|42.95|41.5|41.15|41.5|40.6|40.9|39.2|38.6|39|39.3|39.45|38.9|36.8|37.5|37.25|36.55|36.5|37|37.95|38.95|36.5|37.55|37.9|37.65|36.25|36.8|37.7|37.5|36.7|37.15|36.3|37.5|36.9|37|36.55|36.2|37|35.1|35.95|35|34.6|34.3|33.7|34.5|34.05|34.2|34.55|35|35.3|35.45|35.5|35.8|37.2|37|35.85|35.5|35.8|34.45|33.5|33.15|30.8|31.8|31.45|28.1|28.65|28.5|27.5|27.05|30|30.15|29.5|29.3|29.7|29.5|29.45|29.55|29.3|29.35|29.2|28.9|29.6|29|30.3|31.95|31.9|32.1|33.05|32.95|33|32.8|31.05|32.2|32.05|32.8|31.7|32.05|32.8|32.5|32.85|32.9|33|31.2|31|31.95|32.35|33.85|31.7|30.8|30.2|31.4|30.5|29.5|29.25|29.55|29.25|29.5|29|28.85|28.7|29.2|29.85|29|29.35|28.7|28.05|28.25|28.25|29.85|30.15|30.95|31.65|31.5|30.95|31.4|31.5|30.95|31.4|31.6|31.85|31.7|30.45|30.45|30.85|30.7|30.6|30.5|30.5|30.55|29.05|28.7|28.3|30|31.3|31.9|31.45|32|32.3|31.8|31.7|30|31|32.6|33.8|31|31.25|32.05|30.95|29.9|30.85|29.5|30.75|31.5|31.05|33.6|32.15|31.7|30.95|31.3|31.7|31.45|32.35|32.6|32.55|35.25|35.75|36.25|35.05|35.65|34.55|34.5|35.15|30.05|29.75|31|30.25|29|29.85|29.9|28.9|29.5|31|31.2|30.6|30|31.65|30.8|31.65|31.8|33.95|33.7|35.2|33.5|32.2|31.6|32.5
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|71.2|73.1|70.05|71|69.7|64.85|64|62.1|63.3|60.1|56|54.05|54.4|54|54|54.1|54.15|55.85|53.85|55.3|54.85|55|55|53.15|51.6|54|52.45|51.2|49.45|49.1|49.7|46.9|49.95|51.65|52.85|52.2|52.05|50.25|52.1|53.9|53.4|52.5|56.9|53|56|51.95|46.9|43.9|44.2|44.65|43.95|41.6|40.25|38.9|40.6|42.5|41|42.25|41.05|41.75|42.9|40.95|40|40.75|42.2|41.5|41|43.85|42|39.35|41.9|39.4|42|40.55|42|43.35|42.25|42.45|42.25|39.9|40.7|41.85|40|42.4|44|44.6|43.45|44.45|44.5|44|41.5|41.2|40.15|40|39.8|37.95|37|32.75|30.35|30.9|29.6|30.75|29.6|28.95|29|29.9|39.3|39|38.3|38.05|37.7|41|45.9|43.2|40|40.6|41|40.2|40|36.2|39|41.45|44.45|44.15|44.4|44|40.9|42.5|40.85|42.9|43.15|45.75|43.95|47|45.3|46.4|45|44|42.8|41.8|42.7|42.1|44|42|41.7|41.45|41.95|39.9|35.4|35.45|35.6|35.3|36.5|35.4|31.95|33.5|32|31.8|31|29.95|30|30.05|29.5|29.5|32.15|32|32.05|32.65|32.4|32.4|32.55|33.2|32.65|32.35|31.7|32.8|32.95|32|29.55|31.4|31|29.45|29.75|30.05|29.45|28.2|28.3|27.7|28.45|29.4|29|32.4|32|29.7|30.1|30.4|29.15|29.5|30|30.45|29.85|28.5|30|29.2|27.1|28.8|28.3|27.95|28|28|27.3|25.5|27|25.4|26|26|25.3|25.55|27.1|27.2|27.5|27.2|27.25|28.45|28.25|27.05|28.3|27.5|26.95|26.95|26|27.95|26.7|26.4|26.55|24.8|25.5|25.4|26.3|25.7|24.9|25.05|25.05|25.8|26.75|26.5|25.85|25.8|26.5|28.55|29.5|28.4
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|161.5|150|146|144|140.6|137.1|133.1|137.9|136.9|138.5|135|135|141|134|133.1|133.9|129.8|131.5|125.7|127|126|125|126.5|124.4|119.2|118|114.7|111|105.7|107.3|105|109.7|110|109|111|107.9|107.9|103.5|103.1|104.3|99.6|102|101.6|100|99|97.15|97.15|99.45|98.55|92|94.75|95|94|96.45|102|108.9|109.7|105|105.4|105.5|102.5|100.6|98.25|99.6|96.7|96.7|91.95|92.3|92.3|96.45|97.4|95.7|100.6|104.6|105|107.5|106|108|109|109.5|108|107.8|106|104.9|109|112.4|113.2|111.5|112.3|115|112|112.4|113|117.5|113.9|116.2|113.8|114.9|117.5|113.7|111.9|98.35|96.3|95|94|96.55|109.9|109.6|108.5|106.4|102|107.5|104.4|103.5|100.7|98|97.5|96.4|96.6|89|100.1|100|105|106|111.2|112.6|110.1|101.5|98.4|106|109.1|109.3|110|104.9|110|108|111.9|112|113.1|110|113|116.1|120.7|122.5|122||124.25|124|120|111.35|113.5|105|107.6|108.5|106|107.55|103.1|112.5|117.75|107|104|99.1|93.95|94.75|97|99.4|96.75|92.15|93.25|90.9|92.3|87.15|87.9|91.5|88.7|88.5|84.4|83.55|79.2|80|79.5|79.75|77.05|78.5|78.7|73.45|73.35|73.25|70.8|70.6|72|73.35|73.5|75.45|69.25|68.6|68|72|72.15|72.65|72.55|72.5||72.32|72.22|71.21|68.08|70.33|70.93|65.22|66.33|63.47|62.87|60.52|62.55|59.05|58.22|58.04|55.55|58.22|59.1|58.96|57.85|56.42|56.29|57.12|62.09|58.54|57.21|55.36|55.18|56.33|55.87|53.66|51.82|51.96|52.32|54.31|56.19|57.21|53.43|53.06|54.44|54.63|52.97|61.26|62.18|63.15|58.64|60.57|63.79|65.41
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|266|262.25|253|252.75|249.1|247|233.1|229|229|230.9|230.7|220.8|222|236.5|240|249|243.5|242.2|241.1|245.4|250.25|252.5|245.1|252|243.3|243.2|241.6|242.7|235.2|237|230.2|240|234|233|230.2|221|226.3|224|233.1|231.7|237|228|233|225.5|236.5|231.8|232|217.1|214.4|206.5|207.8|209.5|210.8|202.2|203|225.1|226.4|218.5|221.4|234.2|229.5|238.5|225.9|232.2|223.8|235.8|226|236.4|213.9|204.1|214|209.6|210|215.8|210|226.8|229|233.7|239.4|245.3|236.7|234|236|247|244.5|247.1|250.5|259|242.2|243|237.9|247.9|242|244.9|238.5|234.9|240.2|238|238.7|251|247.8|244.9|231.1|226.7|224.9|222|247|248|254|248.4|240.7|245|240.4|249.6|238.8|238.1|245|241.9|235|218|233|247|254.25|259|268|273.25|275.25|270.5|261.25|274.5|285.25|289|297.25|305.75|301.25|311.5|298.75|302.25|296.5|293.75|289|298|295|290.75|285|277.25|295.75|299.5|277.5|265|277|266.75|263.5|264|265|267.25|258|271.25|263|267|255|254.5|241|249.9|249|248.5|253.75|244|249|248|237.5|232.1|232.4|232.3|236.4|234.5|229.3|226.7|235|238.6|237.1|236|227|235|237|227|227|220|232.5|224|223.3|231.5|235|226.1|227.7|223.2|209.7|212|211.1|221.5|226|221.7|212.2|205.5|202.2|205|205|197|195.8|193.4|188.5|188|181.6|181.8|180.2|177|174|175|169|174|177.2|174|170.1|166.3|171.3|168|166.5|165.1|158.6|160|162.9|167.2|166.5|168.5|164|161.4|160.2|159.5|154.9|151.6|155.3|159|152.3|160.4|155.1|168.5|172.1|181|198.5|190|190.2|190
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|294.5|294.5|282|268.75|265.25|265.75|251|243.5|248.8|237.8|240.4|284.75|288|292.75|293.75|285.25|280.75|273.5|274.25|282.25|275|278.75|306|311.75|285|290|297.25|300.25|293|303.75|308|306.75|305|357.75|360|341.25|336.5|328|343|348.5|340.5|326.75|333.5|323.75|339|332|325|310.25|290|290|306.25|318.75|307.25|288.5|301|308|306|301|303.25|326|325|320|319|311.5|343|354.5|342.75|366.75|316|312.5|344.25|345.25|338.25|333|334|345|358|363.5|370|369.5|354|348.25|367|381.75|399|443.25|435.5|439|419.75|408.75|410.75|401|390.5|390|379.75|369.5|372.5|366.25|367.5|374.25|378|358|338|285.25|291.25|294.25|387.75|381.75|388.5|386.75|360|380|390|404.25|408.75|403|411.5|413.25|424.75|395|437|438.75|456.75|466.75|463.75|479|475.25|462.5|453.25|472|480|473|457|473.25|466.5|450|444|440|454.75|450|423|458.75|472.5|450.25|442.25|433.5|461.75|457.5|460.5|439.25|453|453.25|451.75|430|422|409|390.25|408|406.5|398|388.5|390|357|362|374|382.5|379|370|361|367.25|354.75|346|346|358|389.75|396|383.5|376|381.25|375.5|373|364.5|375|384|389.5|381.5|372|358|362.25|362.5|370|362.5|374.25|376|374.75|364|366.75|373|352.5|355.75|353.5|342.75|320.25|338.5|349.75|336|344.75|327|329.5|336|324.5|323.5|310|310.5|317|314|295.75|283.75|284.75|283|275|272.5|267.5|270.25|270|274|265|273.25|272|256|258|258|255.25|250.75|252.5|245.8|245|240.7|243.4|239.5|244|246.4|206.6|231.5|236.7|250.5|246.3|247.6|248.3|245|246|245
05128|949674|/equities/burkhalter-holding-ag|CHALL|137|136.5|138.5|136|133.5|132.3|133.2|133|131.5|133|128.5|126.5|126.1|128.4|128.5|127.2|132|131.2|132.2|135.7|134.3|134.3|134.9|135.9|137.2|135|132.9|123.8|121.9|120.5|118|117.3|118.3|121|120.6|126|120.8|120|120|118.9|120.6|126.9|126.9|124|122.5|118.5|111|107.3|106.5|102|103.7|105.8|103.2|102|107|109.3|107.8|106.2|107|107.4|106|106.8|104.9|105.2|105|101|99.75|101.5|101.5|103|107.2|108.5|104|104.5|102|105.3|106|106.5|105.5|108|108|109|102|105.7|107|111|113|118|119.5|119|115.5|109.3|110.4|105.9|105.5|104.6|104.1|106.8|107.5|103.3|106.5|100|98.75|96.5|94.5|86|87.85|86|86.05|82.15|81.05|84.5|82.5|80.75|81.25|80.9|81|81.5|79.2|77|84|87.25|89.6|84|84|84.25|84|81.25|78.65|81.25|80.6|80.75|80.7|80.5|81.4|82|81.5|83|84|88|85.8|84.8|84.95|83|80.75|77.25|78.5|77.25|77.95|76|75.9|75.4|75.5|75.1|75.75|76.3|77.6|76|79.8|77|76.75|75|73.25|72.05|73|73.5|73.75|73|74.5|73.7|74|73.15|72.5|72.6|72.5|71.3|70|66.75|65.55|66.5|66|66.5|66.15|67|68|65|64.75|68.15|67.75|70.45|69|79.27|77.12|75.94|72.81|69.19|64.2|62.68|66.06|67.13|65.96|69.48|70.46|68.46|65.57|64.2|63.42|62.44|62.53|64.2|64.35|65.18|62.83|62.24|62.63|59.79|59.01|59.31|59.11|61.95|62.24|58.33|57.25|56.57|56.76|56.37|55.88|56.37|55.19|53.43|53.78|54.36|53.43|53.34|53.24|53.63|53.63|53.38|53.63|53.63|53.04|51.87|52.45|55.39|55.59|55.88|55.98|54.8|54.8|50.94|50.3|50.25
05129|949677|/equities/bvz-holding-ag|CHALL|531.5|526.5|526|525|510.5|510|519|510|525|525|519|525|509||520|515|517|523.5|516.5|510|511.5|500|505.5|520|520|533.5|537|535.5|536|545|549.5|523|534.5|540|526.5|544|543.5|543.5|517.5|549.5|531|541|556|558|555|560|559.5|550|560|564|541.5|564.5|569.5|545|573.5|570|565|555|575|567.5|560|551|560.5|524|489.75|476|480|478.25|478.75|481|452.5|464|466.75|489|455.5|451|450.25|450.25|452.5|445|447.75|438.5|427.5|435.5|438|415|394|388.25|385.25|349|350|336.75|350|378|352|350|338.75|338|336|335|344|335.25|344.5|344|327|320|312.5|308.75|309|306.5|312|306.5|309.25|305|303|304.5|301|304|300|298.75|299|300|300.5|298.5|299|299.5|299.5|302|300|300|300|299|304.75|302|309.75|300.5|302|304.75|307.25|317.25|308.5|310.75|318|316|312|310|312|318|309.75|314|315|311|319|310|309.25|310|311|311.5|319|321|314.75|315.5|315|315|313|311.75|318.75|315.25|322|315.5|340|312|307.5|309|315|315|310|301.75|310|315|320|315.5|321.75|319.25|315|320|313|318.75|310|310.25|325|328|329.25|330|344.75||341.5|345|345|347|345|349.75|350|341|341|350|350|353.75|354.75|355|359.75|360|349.75|342.5|342.25|348|359|369.75|365.5|357.5|360|350.25|359.75|345.25|359.75|358|355|361|365|366.75|365|370|370|375|367.75|371|375|384|379.75|376.75|383|380|380|371.25|373.5|380|380|373.75|390|390|390|385
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|785.5|770|758.5|721|742|725|725|730|737|695|681.5|687|688|670|682|670.5|666.5|677|655|649|662|655|662|684|656|644|625|628.5|619.5|620|621.5|621.5|636|639.5|629|627.5|628|627.5|621.5|635|620.5|635.5|639.5|631.5|639|635|631.5|625|617|588|615|618|585|590|601|639.5|620|620|623.5|630|637.5|632|627.5|612.5|610|610|599.5|626.5|621.5|647|637|620|630|623|607|644|618.5|628|600|600|611|622|645|659.44|656.81|671.88|681.68|669.81|667.17|668.86|663.59|674.52|683.75|653.79|676.59|683|657.56|654.73|643.99|634.01|630.24|621.2|574.66|565.05|560.9|536.98|634.76|640.41|631.18|638.53|602.73|626.28|617.99|617.05|620.07|623.65|640.6|633.25|614.22|579.37|634.2|689.78|699.2|684.13|702.02|715.97|645.31|649.65|625.04|649|657.46|675.47|679.98|703.21|689.16|684.48|693.49|639.45|596.76|592.08|592.08|585.41|622.7|608.47|561.99|560.19|585.41|560.19|428.88|435.01|435.91|428.7|425.1|415.37|392.68|396.1|389.07|396.46|374.66|377.37|373.58|367.28|369.98|363.68|366.02|365.66|371.06|371.06|355.75|342.24|336.84|332.87|313.6|310.72|321.71|313.24|314.32|311.08|313.42|311.44|315.04|315.04|313.6|315.4|315.22|309.64|302.79|311.62|307.84|306.03|313.42|315.4|315.4|314.86|311.08|315.4|325.13|329.63|329.63|335.04|322.43|322.43|321.35|326.93|320.81|321.89|312.52|319.54|302.61|302.43|304.05|307.12|302.43|301.71|300.81|296.85|304.41|298.65|302.43|300.99|310|315.22|313.42|315.04|312.52|311.8|313.6|317.02|306.03|306.22|318.46|324.23|326.03|318.46|318.82|322.43|317.92|320.45|320.63|322.43|328.55|328.73|354.13|342.6|333.41|363.68|387.27|375.2|390.87|378.27|387.27|381.87
05131|949678|/equities/calida-holding-ag|CHALL|35.35|35.7|35.85|34.3|35|35.5|34|33.5|34.9|33.45|35.2|36|33.75|31.9|31.5|31.15|32.45|32.25|31.4|30.6|30.95|31.3|30.55|29.9|30.2|31|30.6|30.3|30.3|30.75|30.8|29.6|32|33.6|32.75|32.15|32.4|32.15|33|32.9|34.08|34.58|35.07|34.58|34.58|34.53|30.68|29.05|29.44|28.16|30.33|30.53|27.91|30.08|30.58|31.76|31.32|31.71|32.11|32.8|34.08|33.1|32.7|33.1|32.7|33.64|32.75|34.58|32.6|33.1|33.89|35.27|33.59|34.13|36.06|36.75|37.54|37.74|37.44|39.91|39.02|39.07|38.53|38.83|39.27|39.32|40.41|39.91|37.74|37.94|36.55|38.53|40.26|40.6|40.85|38.63|39.02|40.31|39.42|37.3|37.99|36.65|34.83|33.79|34.78|34.97|36.65|36.6|37.54|35.86|36.5|38.13|37.3|37.54|37.94|36.36|37.84|37.05|34.87|34.08|35.17|35.47|34.73|33.54|33.24|34.08|34.97|31.27|32.31|33.59|33.34|33.74|35.12|37.54|35.07|34.13|34.73|34.58|32.7|34.48|34.53|34.78|35.47|36.55|32.65|31.91|34.13|31.52|30.77|30.82|31.61|31.37|32.11|32.31|31.61|31.76|31.22|30.87|29.05|28.4|27.86|27.76|27.66|27.66|27.66|26.67|28.11|28.06|27.66|27.86|28.45|28.45|27.07|28.45|28.06|24.16|24.65|23.61|23.51|23.56|23.51|22.97|22.53|23.22|22.92|23.76|23.17|23.07|23.56|23.41|23.41|24.2|24.6|24.55|24.6|24.7|24.8|25|25.34|26.72|26.63|26.77|26.67|27.66|27.56|27.61|27.66|27.86|28.16|28.65|27.66|26.67|24.95|24.3|25.14|24.7|24.7|24.75|25.09|25.39|25.64|25.98|26.33|26.63|25.64|25.69|25.09|24.01|24.01|24.16|24.16|24.5|23.61|23.12|23.27|23.51|24.16|23.96|25.19|24.6|25.49|26.33|25.09|27.47|26.43|26.67|26.97|26.67|26.92|25.34|28.06|28.35
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|261.5|264|259|240.1|248.1|244|246.1|244.8|250|246.4|247.9|237.3|245|243|239|237|236.9|240.5|236.9|234|230|231.9|231|233|225.3|235|232|233.5|225|222.2|225|228.4|224|224.5|219|218.9|217.5|224.8|225|220|209.2|213.8|211|212.4|209.9|214.5|209.9|210|210|201.5|210.7|212|211.9|204.8|209.5|209|211.9|211.3|211.5|211|214.7|214.1|216.3|214|211.6|209.5|206.9|213.9|216|206|209.8|213.3|217.9|223|220|224.8|222.8|224|235.9|234|235.5|235.5|225|226.9|231.5|236.2|235.6|240|226|234|220|212.6|214.9|214.9|219.9|214.9|215|220|211.7|214.9|213|201.5|206|202.9|193.7|203|230|211.5|217|215|217.7|218.9|224.4|222.2|227|227|228|230|229.4|226|241.2|228|235.8|229.5|237.5|229.1|228.1|228.1|227|239|254.5|248.1|260|257.75|248.6|241.4|240.2|239.5|236.1|235|232.5|229|228|229|228|229|225.2|225.3|223|223|229|223.6|217|224|222|224.8|223.5|221.5|219.7|208.9|212.9|211.7|213.7|216|217.6|215.8|213|213.2|208|210.7|206.4|200|200|204.7|201.9|202|199.9|199.9|202|201.9|202.9|203|207|228.9|229.5|230|230|214.9|215.7|214|215|212|215.6|215|213.4|214.8|215.7|216.9|217|215.8|217.9|215|219|198.5|201|201.5|204.5|203|202.9|198.4|200|196.5|198.4|192.1|191|193.7|189.8|187.2|187|189.6|193|193.1|192.1|193.5|200|204.9|199.3|203.9|198.9|197|196.5|198.5|198.8|194.9|199.1|203.8|204.8|204.3|195|190.1|189.6|194.8|190|190|193.2|190.1|187|191|193.7|190|208.9|207.9
05133|955629|/equities/cassiopea-spa|CHALL|33.6877|31.9409|30.8928|29.2958|29.3457|28.9464|29.3956|28.8466|28.9963|29.8448|27.4492|26.7505|27.3494|28.0481|28.5472|28.4474|28.9464|28.8466|30.9427|29.6451|29.9945|31.2921|31.0426|31.9908|31.0426|32.5398|33.488|33.9372|32.75|34.9354|31.3919|31.4418|31.891|33.4381|33.9372|31.5|29.2459|29.5453|29.8448|30.0444|29.9446|28.9464|30.9427|28.9464|28.4474|27.3494|28.9464|29.1461|29.4455|30.2|29.9446|29.4455|29.4455|27.9483|30.9927|32.44|32.6895|34.586|32.2902|35.4843|33.6877|32.1405|30.1442|31.6415|32.0407|32.8891|32.939|36.233|35.9335|35.0352|37.1812|39.1276|37.9298|39.95|35.4344|39.1276|39.1775|39.1276|39.7764|39.7265|39.427|39.7265|34.9354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.95|17|17|16.95|16.95|16.9|17|17.2|16.8|16.75|16.75|16.75|16.7|16.75|16.85|16.85|16.9|16.85|16.9|16.85|16.9|17|16.65|16.8|16.95|17|16.95|17|16.95|16.55|16.4|16.6|16.5|16.65|16.55|16.55|16.2|16.3|16.45|16.45|16.2|16.25|16.15|16.3|16.6|16.8|17.1|17.15|17.15|16.35|16.3|16.35|16.25|16.1|16.35|16.6|16.7|16.6|16.75|16.95|16.95|16.95|17|16.95|16.7|16.55|16.4|16.55|16.35|16.2|16.2|16.35|16.35|16.4|16.55|16.75|16.5|16.5|16.4|16.1|16.2|16.3|16.45|16.6|16.65|16.65|16.9|16.85|16.55|16.7|16.9|17.1|17.1|16.85|16.65|16.65|16.85|16.55|16.5|16.05|15.9|15.65|15.7|15.4|14.6|14.7|16.7|16.5|16.4|16.25|16.2|16.1|15.65|15.35|15.3|15.1|14.8|14.8|14.5|14.55|14.6|14.6|14.6|14.35|14.55|14.45|14.55|14.3|14.2|13.75|13.8|13.6|13.6|13.6|13.75|13.55|13.65|13.55|13.35|13.35|13.35|13.3|13.3|13.35|13.3|13.2|13.3|13.25|13.45|13.8|13.3|13.05|13.05|13.2|13.3|13.15|13.1|13.45|13.4|13.1|13|12.9|12.85|13.05|13.1|12.95|13.1|13.3|13.2|13.2|13.45|13.5|13.5|13.75|13.8|13.75|13.75|13.65|13.65|13.6|13.65|13.65|13.6|13.9|13.7|13.75|13.65|13.6|14.05|14.1|14.25|13.85|13.6|13.65|13.55|13.55|13.25|13.15|12.85|12.95|12.7|12.65|13|12.75|12.75|12.5|12.05|11.4|11.7|11.7|11.6|11.7|11.75|11.65|11.6|11.7|11.6|11.7|11.7|11.65|11.75|11.85|11.6|11.55|11.6|11.7|11.9|11.85|11.9|11.75|11.65|11.65|11.65|11.75|11.75|11.85|11.85|11.75|11.55|11.8|11.9|12.05|12.6|12.5|11.7|11.65|11.9|11.9|12.05|12|11.6|11.45
05135|949688|/equities/castle-private-equity-ag|CHALL|15.4|15.5|15.5|15.5|15.5|15.3|15.25|15.45|15.5|15.2|15.2|15.2|15.4|15.4|15.5|15.45|15.75|15.55|15.5|15.5|15.5|15.35|15.5|15.45|15.5|15.45|15.05|15.4|15.5|15.45|15.9|16|16|16.05|16.15|16|15.75|15.45|15.4|15.4|15.4|15.35|15.2|15.55|15.2|15.85|15.9|16|16|15.5|16|16.2|16.2|16.1|16.1|16.4|16.15|16.45|16.3|16.8|16.45|16.05|15.75|15.8|15.9|16.15|16.3|14.68|14.24|14.19|14|14|14|13.7|13.46|13.85|13.85|13.9|13.9|13.9|14|13.95|14|13.85|13.8|13.85|13.61|13.41|13.41|13.46|13.85|13.85|13.75|13.8|13.61|13.61|13.61|13.85|13.95|13.8|13.56|13.46|13.31|13.02|13.61|13.61|14.29|13.95|13.61|13.46|13.66|13.12|12.35|12.35|12.4|12.35|12.27|12.4|12.44|12.48|12.22|12.05|12.22|12.27|12.05|12|11.83|11.7|11.61|11.56|11.39|11.52|11.61|11.04|10.99|11.04|11.04|10.73|10.51|10.21|10.34|11.04|11.35|11.3|11.3|11.26|11.21|11.08|11.08|10.95|10.99|10.56|10.56|10.78|10.91|10.82|10.78|10.86|11.08|10.6|10.51|10.47|10.82|10.78|11.17|12.27|12.53|12.48|12.57|12.35|12.27|12.22|12.09|12.13|12.18|11.96|12.27|12.18|12.18|12.09|12.13|12.13|11.7|11.56|11.65|11.96|11.96|12.13|12.13|12.09|12.09|12.27|12.27|12.62|12.57|12.75|12.75|12.75|12.79|12.44|12.09|12.44|12.88|12.48|12.22|12|11.83|11.78|11.74|11.83|11.7|11.52|11.35|11.39|11.35|11.21|11.04|11.08|11.04|11.04|11.08|11.08|11.13|11.17|11.21|11.08|11.13|11.26|11.35|11.39|11.35|11.35|11.21|10.95|11.04|10.95|10.91|10.69|10.29|10.21|10.16|10.21|10.03|10.03|9.81|9.86|9.86|9.72|9.77|9.72|9.64|9.55
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|73.9|74.85|75.05|74.65|73.6|73.05|75.55|75.8|74.7|75.5|72.6|74.3|75.75|76|75|76|76.7|74.4|73.55|71.9|71.55|71.15|72.3|69.55|70|69.9|69|69|70|69.5|66.3|65.4|65.9|67.45|66.1|67.2|65.3|65.4|66|68.3|68.1|68|67.2|66.75|67.2|65.7|65.15|63.6|63.85|62.5|63.3|61.3|61.45|60.05|62.45|64.1|63.4|62.05|58.4|61|61.35|60.2|60.8|59.5|59.5|59.7|57.25|56.85|57.9|57.2|58.2|59.25|58.95|59.2|58|58|59.1|59.3|59.35|59.85|58|56.5|56.05|57.15|57.85|57.6|59.55|59.5|59|56.9|59.7|61|60.7|60.7|60.7|61.2|61.2|60.3|59.85|59.85|56.85|56.55|56.65|56.4|54.75|54.55|54.8|55.1|54.2|52.3|53.05|54.75|57|56.8|53.35|54|54.25|54.25|53.25|53.35|53.4|54.5|53.8|54.6|55.5|54.05|52.7|51.65|49.55|52|52.75|51.65|53.8|56.15|56|59.25|59.3|58.4|59.5|60.45|58.7|61.4|62|60.55|59.1|59.9|59.85|61.15|61.65|61.35|61.2|59.9|58.05|59|58.5|59|58.1|59.75|59.95|58.05|57.8|56.2|54.15|56.5|56.75|57|56.25|55.5|57|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|3.75|3.36|3.37|3.39|3.22|3.17||3.08|3.41|3.69|3.39|3.55|3.55|3.55|3.55|3.56|3.52|4|3.82|3.81|3.81|4.24||4.25||4|3.85||3.82|3.86|4|4|4.22|4.81|4.5|4.53|4.52|5.28|5.49|4.5|4.48|5|4.91|4.31|5.21||4.74|4.82|4.73|5.19|5.11|4.68|4.72|4.72|5.09|4.39|4.75|4.7|4.69|4.72|4.93|4.92|5.18|5.05|5|4.89|5.66|4.58|4.94|5.1|5.28|5.77|5.28|5.12|5.49|5.25|5.02|5.89|6||5.52|6.04|6.64|6.55|6.5|6.61|6.85|7.08|7.25|7.59|7.19|7.34|7.89|7.35|7.7|8.02|7.53|8.78|7|7.36|8.01|8.45|8.94|8.85|9.13|9.12|9.75|9.52|10.9|9.4|9.8|10|9.93|10.75|11.85|10.2|10.2|10.65|11.2|11.4|12.5|13|13|13.6|15|12.8|13.15|12.5|12.75|13.8|14.2|14|15.55|17.95|10|3.3|2.95|2.85|2.95|2.93|||3.1|3.1|3.1|3.14||3.11|3.31|3.26|3.28|3.6|3.07|3.58|3.29|3.5|3.29|2.91||3.48|||3.49|3.16|3.14|3|2.6|2.63|2.56||2.8||2.98|2.56|2.83|2.83|2.83|2.73|2.8|2.8|2.8|3|2.9|2.9|2.9|3||2.78|2.99|2.76|2.75|2.99|2.79|2.81|2.81||2.95|2.9|2.95|3.22||2.76|2.76|2.71|2.85|2.81||2.71|2.89|3|3|3.2|3.2|2.68|2.95|2.52|2.98||2.6|3.15|2.8|3.01||2.7||2.6|3.2|2.68|2.57|2.71|2.71||2.76|2.82|2.81|2.56||2.56||2.76|2.75|2.8|3.6|3|3.23|2.95|3.7|3.28|3|3.01|3.02|3.1
05138|949681|/equities/cicor-technologies-ltd|CHALL|31.9|29.05|29.3|27.95|29.7|30.05|30|27.85|24.15|24.35|24.1|24.2|25.15|24.85|25.4|25.9|25.2|24.7|23.85|23.9|24.4|24.95|25.05|26.2|26.5|26.95|26|23|19|19.75|19.6|19.95|21.15|21.8|22.8|22.5|23.05|23.45|24.8|23.75|23.45|23.9|24|24|23.95|23.65|24.5|24.1|25.35|25.05|26.6|25|26|25.1|25.95|25.2|25.05|24.35|24.5|24.5|25|25.15|26.4|24.95|24.05|23.85|24.65|24.2|24.8|27|29|29.15|29.5|30|31.5|32.7|32.4|32.3|32.35|32.5|31.55|33.9|32.85|31.2|32.85|33.3|33.05|31.25|31.7|32.2|34.5|34.75|35|34.75|35.15|35.4|35.75|37.2|35.5|35.1|35.4|32.45|34.85|32.6|32.25|32.7|36|35.65|35.2|35.55|35.15|35.2|34.5|35.15|35|34.15|33.7|33.4|34.4|35.45|37.4|36.6|36.95|36.8|36.55|37|37.3|36.85|36.3|37.5|38|37.9|37.75|38.05|37.7|37.4|36.9|37.75|34.7|33.7|34.3|35.7|35.7|36.45|35.5|35.05|34.5|33.55|34.95|35.25|34.4|33.95|34.45|37.15|37.85|36|35|36.25|35.95|34.75|34|35|34.65|35|33.3|34.5|35.1|35|32.7|32.5|31.8|32.5|31.9|31.75|32.8|30.95|29.45|29.95|29.6|30.9|29.95|30.35|29.9|29.8|28.35|28.25|27.8|28.2|27.95|28.3|28.25|28.2|28|28.65|27.35|27.95|28|28|28.45|29|28.25|28.45|28.9|29.25|28.5|29.4|28.8|26.75|26.2|27|29|29.75|29|29.55|29.9|31.85|31.9|31.4|31.85|31|31.9|31|32.25|31.4|31.5|31.75|32.7|29.95|30.6|30.95|30.75|31.6|29.55|29.8|28.85|28.85|28.2|29.1|28.9|30|30|27.55|24.5|25.55|26.9|27.5|29.1|30.1|31.25|31.9|32.45|33
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.36|18.36|17.83|17.7|17.24|17.15|16.8|16.11|16.28|16.36|16.39|15.94|16.46|17.04|16.82|16.76|16.69|16.57|16.76|16.84|17.44|17.14|16.87|17.16|16.95|16.9|17.38|17.39|16.7|16.87|16.27|16.86|16.9|17.62|17.7|17.68|17.9|17.87|18.1|16.93|16.86|16.95|17.22|17.24|17.05|17.5|17.17|16.5|16.05|16.02|16.48|16.75|16.93|16.45|16.8|18.85|18.9|18.75|18.04|18.57|18.78|18.93|18.22|18.67|18.15|18.11|17.29|17.7|16.7|16.36|17.22|17.65|17.55|17.44|17.12|19.44|20.14|19.3|18.95|19.5|19.24|19.02|19|19.51|19.44|19.58|20.6|20.87|20.42|20.5|20.7|21.07|20.09|19.71|19.73|19.13|18.24|17.75|17.46|17.3|17.18|16.49|15.55|14.85|13.84|14.16|16.71|16.72|16.81|16.69|16.29|16.96|17.42|17.5|17.1|16.9|16.75|15.9|15.37|15.41|16.6|16.06|16.15|15.95|16.46|16.18|16.42|16.45|16.05|16.85|17.37|17.32|17.13|17.78|17.43|18.56|18.05|18.74|18.57|18.27|17.54|18.11|17.69|17.05|16.85|17.09|17.67|17.09|17.51|17.17|18.13|17.85|17.79|17.9|17.29|17.09|16.74|17.24|16.5|16.35|16.27|15.8|15.21|15.73|15.82|15.7|15.95|15.98|15.95|15.33|15.15|14.85|15.41|15.13|16.18|16.37|15.9|15.23|15.34|15.13|15|14.79|14.11|14.44|14.58|13.45|13.43|13.25|13.75|13.59|13.7|13.85|14.29|14.09|13.6|13.74|13|13.5|12.95|13.15|13.5|14|14.3|14|14.01|14.09|12.68|12.72|13.15|12.74|12.35|12.8|12.65|12.1|11.65|11.52|11.15|10.63|9.88|10.21|9.78|10.77|11.18|10.8|11.58|11.19|11.97|11.88|11.1|10.7|10.81|11.15|10.43|10.34|10.55|10.71|10.25|9.9|9.39|9.86|9.61|9.55|9.16|9.92|9.79|10.66|11.29|11.17|11.05|11.29|11.9|12.16
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|77.37|77.67|74.34|73.45|71.51|70.47|68.73|68.08|70.27|72.5|69.42|70.72|70.07|71.41|73.5|73|69.77|69.62|70.67|70.72|71.21|70.52|71.51|70.27|70.02|70.52|69.72|69.72|68.03|70.07|64.56|63.86|63.56|59.54|59.14|59.44|59.59|60.34|59.59|61.18|62.52|64.31|65.35|64.71|65.9|64.01|64.96|65.1|64.56|61.63|63.51|61.58|59.39|59.59|62.12|61.13|60.04|61.48|56.46|60.73|60.14|59.39|59.59|64.06|64.06|59.44|59.49|60.83|59.54|57.11|62.12|61.08|60.29|59.19|58.1|57.95|63.56|69.08|67.04|72.06|64.41|67.34|69.42|70.52|74.39|80.45|80.3|79.51|79.65|80.35|81.44|83.93|77.47|77.17|74.49|75.48|73.7|69.28|71.11|66|63.51|64.41|63.56|62.03|63.27|54.63|65.45|62.57|62.07|61.73|63.56|61.18|63.56|62.07|60.39|59.1|59.54|57.61|57.11|55.67|57.66|57.85|59.59|56.71|56.26|55.82|55.07|52.39|49.91|54.33|54.18|54.92|54.48|57.06|58.05|58.05|57.01|56.51|56.51|56.26|56.12|56.76|57.01|56.56|57.46|56.41|55.57|55.12|53.38|50.75|53.38|49.66|46.78|47.18|46.28|46.68|45.99|48.17|45.89|45.34|44.45|44|44.45|44.64|45.64|44.45|46.98|46.48|46.98|47.13|46.43|44.99|45.34|45.39|46.93|44.69|44.94|44.79|46.68|45.19|46.93|44.94|46.43|47.18|47.62|44.45|44.94|46.88|44.45|43.5|45.94|44.5|46.18|48.96|46.23|47.52|47.13|47.72|46.38|45.39|46.68|45.19|42.61|36.85|37.24|35.26|35.16|34.66|35.06|34.27|33.57|31.19|30.04|29.99|29.99|28.8|29.1|29.3|28.06|27.31|27.06|27.16|26.97|27.31|28.41|28.6|28.7|29.7|27.06|25.82|26.72|28.8|30.29|30.79|28.26|27.86|28.8|27.31|26.47|26.32|25.48|26.12|26.32|26.62|27.31|28.8|29.8|30.04|29.85|30.14|30.79|30.79
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|95.45|98.4|100|102.2|97.3|95.5|96.5|96|90.45|88|83.5|82.85|86.3|88.45|90|88.5|88.8|89.6|84.4|87.25|84.5|84.5|83.7|81.6|79.1|80|78|79.8|76.7|74.4|73.1|69.6|68.5|71.2|69.95|65.4|65.5|68|66.95|65.8|65.2|61.7|64.5|64.05|62.5|66.85|66.85|64.1|63.4|56.8|62.85|62.5|63.45|61.6|67.5|71.9|70.6|71.1|69.45|72.5|74|76.7|74.2|71.7|68|68.5|68.6|68.15|66.9|65.35|65.5|70.45|69.45|70.4|70.6|78.5|81|82|81.7|80.4|79.2|80.35|78.7|75.75|80.15|81.4|81.9|79.8|82|81.65|82.5|79.5|80.35|82.45|79.1|77.6|74.25|72.3|70.9|67.15|63.8|65.3|61.15|58.2|57|56|64.2|64.5|63.1|62.6|60|63.5|61.85|63.45|63.8|63.9|65|61.1|55.6|53.85|57.55|61.2|63.3|61.3|60.1|59.75|61.75|62.6|54.5|58.4|57.1|58.45|61.05|64.3|63.55|66.5|60.8|60.5|62.1|56.95|56|55|54.05|55.2|53|53.8|56|54|52.15|47.5|49.95|48.83|49|46.5|44.98|44.17|44|46.1|45.5|47|45.88|44.02|42.55|42|41.17|40.5|38.9|34.9|33.6|32|30.35|30|30.43|29.98|29.3|29.05|28.6|28.55|29.25|27.85|27.5|28|28|27.55|27.62|26.88|27.3|26.95|27.25|26.85|26.7|27.65|27.68|27.2|27.95|26|24.93|25|25.15|25.5|24.85|25.2|24|22.38|23.2|22.93|23.55|23.65|24.2|23.5|23.3|21.7|21.65|21.5|21.26|21|20.97|21.2|21|20.86|20.95|20.66|20.61|20.9|20.89|20.93|21.45|21.35|20|19.9|19.25|18.99|19.2|19.1|19|19.85|19.46|19.61|19.92|19.91|20|20.04|19.91|20.14|20|20.45|21.15|21.4|21.8|20.68|22.09|20.74
05142|949680|/equities/compagnie-financiere-tradition|CHALL|79.9835|79.2928|80.8224|79.4408|79.9342|80.6743|81.1184|79.4408|79.9342|78.9474|79.6875|76.4803|77.5658|77.5164|76.6776|76.9243|75.9868|75.4441|70.8059|69.1283|70.9539|69.375|68.8816|68.5855|68.8322|67.8947|65.3289|65.1316|63.9474|64.6875|64.0954|65.0329|64.9835|64.3914|64.4408|64.6875|66.4638|66.6118|63.8487|65.2796|64.7368|64.5395|63.4046|65.8224|65.1316|65.1316|63.2566|58.85|57.12|55.62|55.62|57.91|57.49|59.83|62.45|61.79|61.28|60.3|62.4|60.11|62.45|62.87|61.23|60.86|57.82|58.29|56.14|55.62|57.49|56.09|56.09|56.6|58.57|57.49|59.36|60.3|60.58|60.2|59.17|60.76|62.17|60.81|62.17|61.7|60.81|58.89|57.59|60.48|58.66|58.89|63.57|62.12|52.58|52.63|50.95|49.64|50.01|48.05|42.91|41.13|37.91|37.49|36.93|37.39|36.93|36.04|39.08|38.89|38.23|38.37|38.98|38.8|37.91|40.1|39.4|39.92|39.64|39.22|38.89|39.45|40.48|41.04|40.57|41.04|41.13|39.92|38.94|39.96|40.85|40.48|41.32|42.3|42.53|43.66|43.56|44.45|43.42|43.66|45.39|47.12|46.69|45.81|44.5|44.36|44.4|44.22|44.87|43.89|43.24|42.58|44.09|44.62|45|45.48|45.43|44.42|45.19|47.6|48.56|46.63|48.03|44.33|42.31|43.7|43.7|44.62|46.59|46.15|46.3|47.16|46.92|46.63|47.12|48.22|48.51|49.23|49.52|51.59|46.11|45.62|44.81|45.67|46.59|43.89|44.28|44.86|46.63|43.99|43.37|44.23|45.34|47.07|49.04|48.08|48.56|47.6|47.6|48.27|48.37|49.9|49.47|50.96|52.16|51.83|52.88|53.85|52.5|51.2|49.57|53.27|51.73|48.65|52.69|47.02|47.12|45.82|46.73|46.63|47.64|53.08|53.8|54.33|53.85|53.85|54.62|54.76|55|56.73|54.42|50.48|51.2|52.88|52.4|51.92|52.84|51.15|55.24|55.29|56.78|56.78|59.13|57.02|59.62|61.35|58.22|66.87|69.18|66.78|68.75|67.31|69.71|70.19
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|168|168.5|172.3|169.5|169|168.6|171.3|174.5|183|175|162.9|141.9|146.3|146|148.7|153.4|154.5|159|158.8|160.9|162.4|164.9|158.5|160.2|156.5|156.8|161|158|159.7|159.4|150.5|158|165|170.8|171.4|172|163.1|162|159.4|160|158.3|164|153.9|159|159.3|160.5|161.1|154.8|155.7|146.1|153.6|150.3|146|143.5|156|161.5|162.5|158.3|162.4|162.5|163|160.7|151.4|152.9|152|146.8|146.6|151.7|153.5|155.1|162.3|160|162|157.7|152.4|162.4|163.8|165.3|168|169.3|163.4|167|155|157.9|155.5|158|163.4|171|158|156|159.4|162.5|159.6|164|160.8|164|167|176.5|175.8|177.3|174.7|159.9|147|140.3|128.9|138.4|149.4|147.5|147.3|148.8|141.1|152|151.7|147.2|150.3|150|152|143|141|138.3|156|160.7|170|175|173.5|166.1|179.6|170.7|165|182|186.8|186.5|186.9|160|148.3|168.9|150.1|143|142|126|122.7|118.1|117.8|115|111.5|107.9|115|106.5|103.9|101|100.7|94.85|94.5|94.25|95|95.4|92.15|98|88.35|88.95|85|85.15|79.8|74.3|75.1|77.35|79.3|71.75|63|62|64.5|62.25|60.6|61|61.5|61.2|63.5|64.35|69.8|70.3|71.75|70.5|66|67.5|67|59|55.4|56.5|55.55|53.7|54.8|53.5|52|48.1|45.15|46.15|43.95|44.85|42.15|46.9|47|48.45|46.6|47.75|48.7|49.9|48.95|47.85|44.5|37.8|34.45|32|31.5|31.9|29.4|28.8|28.55|28|28.1|28.7|27.8|28.85|28|29|28.9|27.05|26.6|25.85|25.85|23.2|23.25|24.7|24|25.55|26.5|24.5|25.7|26.05|22.05|22.7|23|23.8|22.95|24.55|25|26.15|25|24.5|23.5|23|22.8|21.9
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|39.7|40.5|40.95|40|39.9|40.25|39.5|38.4|38.2|38.5|40|39.8|40.1|40.2|40|40|39.6|40|39.8|38.4|38.95|39.45|39.7|40.2|40.95|39.9|35.65|31.4|31.15|31.2|31.4|31|31.5|31.2|30.5|31.3|31.4|31.2|32|33.1|33|35|37.65|37.7|39.5|38.6|34.05|31|30.15|30.2|30.3|30.6|29.8|30.55|31.8|31.4|31.4|31.2|31|32|32.5|32.6|33.2|33.75|33.95|33.75|34.5|34|32.7|34.15|34.55|33.7|36|39.7|39.65|39.7|39.45|39|39.7|40.2|40.45|42|42.25|42.5|42.6|46.15|46.5|46.9|46.15|46.45|47.7|47.9|48.5|50|47.92|48.98|49|49.48|50|50.05|47.27|46.65|46.4|47.25|50|54.5|56.45|56.25|55.95|56.45|55.95|59.2|60|60|60.5|58|59|58.8|58.5|59.5|60|59.45|60.5|61|61|60.7|61.05|60.75|62.45|62|62.5|61.95|62.55|62.7|62.9|62.75|60.75|61.05|61.1|62.15|62.55|61.45|61.75|62.05|62.25|63|63|61.45|61.25|61.5|61.9|61.75|63.5|60.55|59.05|60|60.75|61.1|61.8|61.5|61.5|62.5|61.35|63.2|61|60.55|60.05|60.05|60.3|61|60.65|63.6|63.3|62.8|63.95|64.45|62.25|61.7|63.3|61.4|61.5|63.95|62.3|61.8|62|62.35|60.2|61.5|62.15|62.45|62.45|61.5|62.5|63.6|63.8|62.4|61.5|61.45|62.25|62.25|60.5|60.8|62.05|62.5|62.45|63.4|63.45|63.25|64.35|63.15|64.45|64.65|65|64.6|62.15|62.75|64|62.15|64.15|62.9|65|64.7|64.05|65.5|65.75|65|62.85|62|61.3|60.75|62.5|63|64.95|65|63.55|63.7|64.85|63.8|64.95|65|65.25|62.5|63|65|66.75|65.25|69.75|70.45|70.45|70.5|66.1|70
05145|949684|/equities/crealogix-holding-ag|CHALL|107.5|106.5|105.5|105.5|104|102|101.5|104|105|105|104|107|108.7|108|110|112|111.5|112.6|112|111.5|112.5|110|109.5|105|102.5|104|109|97.35|99|92.5|94|97.5|96.5|99|97|98.35|98|92.95|93.95|93|92|92|90.3|83.35|82|82|81|82.3|83|83.5|83|83.1|82.3|83.4|83.4|83.1|83.1|83.6|83|86|88|89|88|89|89|84|83|84|83.5|86|87|87|88|87.95|87|88.5|88.5|89.5|88.5|91.2||92.5|93.45|94|96|97|97|97|98.8|98|96.5|96.5|96.5|94.9|94.9|92.5|92.5|93.5|92.5|93.5|93|92.5|93.9|95.95|96.05|97.5|97.25|98.8|98.8|98.9|98|98.4|98|94.9|95.7|97.05|99.5|98.5|98.5|98.5|99.5|99|98.5|99|93.5|95|96.5|97.5|99|98.5|99.9|99.5|98.5|98.5|99.05|100|98.5||97.55|98.05|100|97.2|96.05|99|100|98.5|100|99|98.5|97|98.25|98|100|99|99.5|99.8|100|100|100.6|100|97.5|97.5|97|97|97|97|99|100|101|100|101.5|102|102|103|102|102|101.4|101.9|100.8|101|100.1|100.1|100.9|99|99|99|100|97|97.5|97.3|96.95|97.5|98|100|99.2|99|99|99|99.5|101.8|102|97.85|98|99|100|101|101.5|101.6|101.5|100.9|100.8|100|100.9|100.9|101|100|102.5|101|103.5|103|100.1|98|98.9|98.9|98.65|98.65|98.6|95|97|97|96.9|97.2|97.4|97.8|91|91|91|89|90|91|91.8|90|89|90|89.5|89|89.2|90|88.5|87.35|87.3|83.15
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|14.8|15.39|15.42|14.47|14.78|15.06|14.99|13.01|13.23|13.66|13.55|11.95|13.36|13.23|12.47|12.44|12.33|12.51|12.54|12.83|12.56|11.75|11.02|11.33|10.67|10.65|11.07|10.74|10.04|10.27|10.81|11.92|11.52|12.57|13.64|13|12.75|13.11|14.17|14.75|13.73|12.64|12.91|13.49|14.05|15.17|14.79|12.96|12.81|13.74|14.85|17.4|17.47|18.02|18.78|20.69|21|20.55|19.73|21.39|21.29|21.32|21.8|22.96|23.02|22.55|23.04|22.25|22.58|22.44|23.44|24.4|23.61|24.29|23.45|25.67|26.63|26.68|26.46|25.65|25.42|25.13|24.15|24.01|24.21|24.16|23.31|23.64|22.9|22.9|22.54|24.06|24.92|25.43|25.07|24.43|24.2|23.52|21.8|21.68|22.13|20.58|18.76|18.27|18.03|17.68|22.2|23.45|23.83|23.78|23.02|24.44|24.06|23.98|23.41|23.37|23.76|23.37|22.75|23.49|24.48|24.68|24.25|23.61|24.15|24.3|24.18|23.63|22.84|23.11|24.23|24.48|23.59|24.5|23.84|25|25.39|25.74|25.04|25.23|24.2|25.29|26.02|25.71|25.83|26.26|27.1|26.56|25.83|24.88|26.44|25.6|26.22|26.4|25.57|25.64|26.21|27.76|27.83|26.02|25.86|25.27|24.3|24.7|25.45|24.65|24.67|25.27|26.02|27.04|28.23|26.56|26.39|25.71|26.42|27.03|26.15|25.55|26.82|27.15|26.84|26.02|25.66|26.42|25.15|24.82|23.62|23.14|24.84|25.51|26.63|26.26|27.48|26.78|25.18|24.7|23.57|23.93|22.52|22.8|23.76|23.8|23.86|22.31|24.25|24.48|24.42|24.99|25.01|24.29|23.21|21.97|21.19|20.51|20.75|20.75|20.08|19.66|19.01|19.73|20.2|19.25|20.03|19.3|19.26|18.27|19.49|19.45|18.26|16.84|16.83|16.23|15.57|15.37|15.56|15.19|15.53|15.78|15.75|16.18|16.45|18.18|16.51|17.42|16.96|17.82|18.19|20.14|21.54|21.36|22.22|23.59
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|147.8|149.2|147.5|139.5|139.3|133.8|135|128|130.6|131.2|135.1|130.8|137.4|135.5|138.8|140.5|142.1|138.7|137.2|138.9|144|145|143|140|133|130|135.5|135|127.2|132|134.6|139.5|140.1|150.3|148|145.5|141.6|143.4|143.3|142.6|143.2|144.3|144.1|143.7|145.3|134.6|129.3|124.8|124|120.2|122.5|130.4|132.4|135.4|138.5|142.5|140|140.7|134.1|139|131.7|135.4|135.2|135.5|138.4|134.2|136.1|135|131.1|130.9|130|129.8|127.9|127.9|117|120.5|120.1|120.4|118|120.1|111.5|116|110|118.3|129.8|133.8|133.2|136.3|134|136.1|132|135.3||140.29|133.88|129.13|128.45|129.13|128.54|121.36|118.45|112.91|110.19|106.31|111.36|109.22|122.82|124.27|122.33|122.14|118.83|121.75|112.14|112.62|116.41|116.5|117.77|113.98|114.85|108.74|122.52|124.17|127.09|124.27|122.14|117.96|117.57|117.96|116.02|123.88|123.2|122.72|121.84|121.36|130.58|131.07|138.45|140.78|137.86|132.91|132.14|136.89|135.24|135.83|130.68|128.84|132.91|133.88|132.72|128.93|133.59|130.58|129.32|134.76|132.52|127.18|126.31|134.47|135.92|120.87|120|121.36|114.08|115.05|116.5|120.39|118.25|117.86|111.65|108.16|107.96|107.18|107.77|109.51|107.67|109.61|108.06|105.83|109.71|108.35|104.85|99.03|97.09|100.29|101.94|99.51|96.99|95.63|95.97|94.17|98.83|98.54|103.88|101.94|102.04|101.65|96.89|103.11|98.93|103.11|101.94|100.97|96.12|96.26|95.78|94.66|92.91|91.75|91.31|90.29|89.08|88.35|84.95|83.98|82.04|82.52|82.48|82.52|78.93|78.64|79.56|75.87|76.12|77.18|76.36|73.98|76.17|75.44|77.43|72.77|71.26|70.29|72.14|71.07|67.96|68.4|65.05|63.06|65.15|66.6|67.18|70.39|68.11|73.11|73.64|72.96|73.54|73.54|75.68|74.27|74.66|75.73
05148|949691|/equities/datacolor-ag|CHALL|673.5||673.5|664|651.5||745.5|632||635|700|649.5|625|626.5|553|585|559.5|550|546|561.5|563|555|540|543|545.5|555|555|555|551.5||550.5|547|585|565|560.5|581|555.5|565|563|570|569.5||599|569|550|543.5|553|550|541|578|565|||572|547.5|562|565.5|565|582|608|580|592.5|673|635.5|650|700|700||606.5|595|598|597.5|573|580|575||584|||550|552.5|551|566|566|579||562.5|595.5||560.5|590||582|570|580|580|573.5|589|595|583.5|547|546|546.5|588.5|580|550|585||554|554|554|576|585|585|600|567|570|530|550|550|550|551|562.5|535|522|500|501|500|490|496|510|495|535||480|460|460||471|471|464|479|482.75|480|488.25|470||489.25||481.25|490|500|490||500|520|475||515|500|||462|462|406.25|450|455|440|440|434|430.5||428|420.75|447.75|434.5|422.75|428.5|430|448|448|448|444|444|444|440|425|401.5|401.75|404.75|410|412.25|410|418|415|415|410|414.75|400||404|405||||410||403|400|405|400|420|415||410|415|415|415||410|410|415|397|414.75|||395|414.75|400|386||415|414.5|410|414.5|375.5|400||391.75|374||365.75|366.5||375|366.25|370|375|387|365|366|362
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|72.55|72.15|72.4|70.95|69.9|68.95|69.7|67.65|67|66.95|66.85|68.5|68.8|71.5|70.75|72|71.75|71.35|71|70.6|68.75|68.75|67.6|70|69.2|68.65|67.4|65.75|63.35|64.75|60.7|61.85|61.3|64.35|62.4|63.35|63.05|62.75|62.3|60.95|59.75|66|65.3|64.5|66.5|67.75|66.35|62.75|62.15|60.15|63.45|63.35|60.95|59.25|59|62.95|62.1|61.5|62|65.75|64|64.1|61.65|64.2|59.7|60.2|60.9|68.95|65.5|59.45|59.6|59|59.1|59.8|60.25|68|72.35|73|72.6|74.2|69.8|67.65|67.6|69.8|70.6|70.75|72.6|75.45|73.7|73.5|73.9|75.2|79.15|79.55|80.8|78.5|79.9|79.9|79.65|78.45|79.9|76.1|71.9|69.95|67.85|67.65|78.9|76|77.2|76|73.2|76.85|74.15|73.25|72.75|71.9|71.05|69.3|65.95|66.45|70.7|70.55|70.8|71.5|72.7|72.2|73|69.8|66.5|65.5|68.3|68.05|67.25|67.05|67.45|69.4|68.05|70|70.4|70|71.1|74.35|74.3|72.35|72.95|70.05|70.35|70.4|69.8|69.9|67.8|62.8|63.6|65|65.7|61.7|60.6|63.5|66|67.95|68.5|67.5|67.5|70.3|71.9|73|75.1|72.6|76.4|74.55|74.2|74.65|75.5|76.75|73.9|72.65|72|70.7|74|77.85|80.3|80.75|81.85|84.6|82.1|80.65|78|75.7|72|73.85|74.25|74.35|78.4|82.05|80.6|81.5|83.8|86.3|80.05|85|85|83|76.35|73.5|73.8|72.4|71|72.85|72.45|71|71.05|68.8|66.5|66|67.1|63.85|64.5|65.1|60.8|59.35|59.5|59|58|58.4|59.45|58.75|56.8|55.8|56|57|57.15|56.55|55.9|52.15|51.9|51.75|51.8|51.7|51.9|51.65|50.1|50.95|48.05|49.5|49.55|50.5|51.1|50.1|50.6|47.7|47.35|48.65
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|754|755|745.5|765|764|711|728|718|741|733|715.5|679|685|700|715|720|720.5|734.5|740|730|764.5|753|748.5|740|725.5|708|700|700|699|691|679|673.5|657|670.5|656|633.5|605.5|606.5|611.5|640.5|644|629.5|618|603|590|591|612|598.5|601.5|569|607|634|644.5|622|643.5|678|679.5|677.5|649|657|660|664|635|635|618|617|606|620|603|600|602.42|592.27|599.65|586.74|526.77|579.82|619.5|621|609.5|615|593|568.5|564.5|569.5|585.5|584|593.5|611.5|613|614|620|584.5|582.5|608|593|564.5|580|579|575.5|520|490.5|485.75|477.75|464.5|452|450.5|511|503|502|496.5|483.25|503.5|499|492|474.5|459.75|460|457.5|431.75|418.5|443|440.75|440|447|462|452.75|453|443|428.5|439.75|444.5|443.5|442.25|448|438.75|444|442.75|433.5|426.75|417.25|399.5|418.75|427|424|419.75|408|428|421.75|422.5|418|438.75|437.25|424|424.75|420|411.5|418.25|441.5|435|434.25|429.5|420.25|400.25|401|403.75|404|403|402.75|390.75|393.25|395|396|397.5|400.25|399|404.5|392.5|379.75|380.75|381.25|383.75|375.75|368.75|373.75|371|366|355|341.75|359|363.5|374.5|370.25|378|373.75|373.5|361|359|372.25|362|368.5|369|382.25|406.5|405.25|403.5|394|387.5|381.25|392.75|396|394|395.75|384.5|386.75|390|385|381.25|373|361.75|368|360.5|360.25|368|362|363|367|369|370.5|369|370|366.75|369|365.5|358.75|357.5|360.5|357.75|363|360|350.75|349|342.25|322|342.25|340|349|357.5|356.25|347.5|345.25|351|349
05151|949692|/equities/dottikon-es-holding-ag|CHALL|61.3|59|48.8|43.85|45.9|44.125|44.8|46|44.9|42.5|41|39.975|39.6|39.5|38.825|38.025|38|39.6|39.75|39.525|39.375|41|38.2|39.8|40.5|40.2|42.2|39.2|35.2|34|34|32.2|30.15|31.7|29.95|28.875|29.775|31.475|31.325|31.85|28.9|26.3|26|26.3|28.1|24|22.9|21.27|20.92|20.2|21||20.75|20.3|20.3|20.98|20.65|20.3|20.05|20.9|21.3|19|18.99|18.82|19.4|19.2|19.26|19.5|19.21|19.6|195.5|200|200|205|205|210|195.8|189|190|192.8|194|191.9|194|199.7|198.2|199|200.2|204|199.1|197.7|204|199.1|197.2|196.4|205|198|198|200|199|201.3|203|201|201|196||195.8|201.4|201.7|200|197.5|198.5|198|200.8|203|195|204.5||205.5|206.7|200|210|212|209.84|208.67|209.55|209.55|211.99|216.87|218.34|216.97|222.73|219.9|222.83|219.9|219.02|223.71|216.77|219.8|223.71|215.89|213.45|212.18|212.18|214.92|214.92|212.48|214.92|216.87|213.26|211.3|218.83|214.04|212.18|220.68|218.04|220|224.49|219.8|228.5|223.61|222.05|218.83|218.92|223.71|221.17|224.78|220.58|217.85|225.76|221.76|192.45|184.15|185.71|188.54|187.56|189.03|190.5|189.52|184.73|187.08|186.59|191.28|190.5|188.44|186.59|188.93|189.03|188.54|188.15|188.25|186.59|191.28|190.5|194.21|195.38|188.05|185.71|195.38|189.52|189.52|189.52|190.5|189.71|193.82|193.91|194.31|191.47|189.42|191.37|190.3|184.73|188.44|184.73|185.51|187.56|181.31|182.68|182.19|182.68|189.03|189.81|192.84|192.84|193.23|195.38|197.24|194.4|188.05|191.86|195.09|189.81|190.1|190.5|188.74|192.45|194.4|198.41|200.17|202.12|193.62|196.85|195.38|200.26|198.31|197.63|195.38|196.94|196.16|198.41|205.05|210.03|205.15
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|137.8|137.4|129.3|128.4|125.8|126|128.7|123|126|124.4|120.5|127.2|119.3|122.5|122.4|120.5|122.1|117.1|114.3|117.3|116.2|114.8|112.5|114.8|110.3|109.9|112.2|117.3|115.3|118.2|117.9|124|121.2|129.2|132.5|132.5|130.7|127.3|126.2|128.4|123.8|115.3|119.4|116.2|121|113.2|111.6|104.5|104.5|97.9|107.1|110.7|112.8|102.4|111|118.1|118.1|116.5|122|123.3|121|121.5|120|130.3|115|120.2|120|125.2|116.2|113.7|121.8|126.8|124.8|129.8|125.5|135|140.4|134.2|130.3|133.3|136.2|132|132.1|140.5|139.4|138.23|128.23|132.44|133.32|130.58|136.66|140.09|143.32|145.68|144.11|138.23|126.85|130.68|134.7|135.97|136.27|129.01|132.34|134.21|124.89|122.54|143.13|146.26|147.05|144.21|147.83|151.85|150.68|146.56|140.09|141.27|140.48|130.29|127.25|125.38|139.7|141.66|146.56|147.05|150.19|153.72|152.15|149.3|146.85|153.23|160.38|162.83|154.89|162.64|154.11|152.93|151.46|153.81|145.97|143.42|139.21|143.13|143.32|142.74|141.66|141.95|147.54|149.01|149.4|143.62|145.48|144.21|144.5|143.91|141.17|137.25|142.15|153.23|154.3|154.01|154.01|153.42|152.24|146.85|149.6|146.56|150.48|145.87|145.77|142.74|137.25|132.74|131.36|133.72|136.17|133.52|129.21|121.36|123.03|124.31|118.91|116.76|122.05|121.56|119.5|116.07|113.62|113.62|120.58|123.13|128.42|127.34|127.25|129.4|122.93|122.34|114.8|117.93|114.8|116.36|116.76|119.4|122.54|125.38|123.52|127.64|128.42|125.68|122.44|116.56|118.03|121.27|119.11|116.07|114.89|120.97|121.95|122.83|117.05|117.84|117.64|115.09|117.44|113.42|113.52|110.97|120.19|122.93|118.42|114.7|113.62|119.6|115.29|115.19|122.25|119.11|114.8|113.42|112.93|107.64|110.58|112.74|102.54|109.5|107.93|115.78|117.25|119.01|115.29|108.33|110.78|115.48
05153|949697|/equities/edisun-power-europe-ag|CHALL|42.22|41|41.35|43.35|41.79|40.31|40.92|40.31|38.83|41.7|40.48|40.83|41.92|39|40.04|40.48|40.83|41.79||41.83|43.74|43.92|43.92|43.53|42.7|43.44|40.92|40.87|39.52|39.35|39.91|40.04|41.7|40|43.4|43.48|43.44|43.4|40.35|43.44|41.79|36.17|39|37|37.26|35.91|35.17|39.17|39.17|36.56|35.26|34.47|34.47|36.08|34.56|34.47|35.47|34.82|33.65|34.39|34.34|34.26|34.26|32.91|32.65|34.56|35.26|31.77|31.99|31.12|31.47|31.34|31.08|31.34|31.99|32.17|30.77|32.17|30.47|30.47|32.08|32.12|32.21|31.34|29.86|32.65|32.21|31.34|31.3|29.42|29.64||31.25|30.47|31.73|31.3|30.9|32.04|32.47|30.82|33.08|31.77|30.47|29.95|29.64|29.73|29.29|28.6|31.34|31.34|33.21|32.73|33.25|32.21|33.82|32.69|32.73|34.73|33.95|34.39|31.91|32.65|33.47|32.21|32.82|28.73|28.86|27.86|26.99|31.51|33.08|34.78|33.08|25.9|25.33|25.2|24.81|23.94|23.33|23.5|24.38|20.07|19.89|19.98|19.63|19.2|19.41|19.15|20.46|21.76|20.89|21.11|23.07|22.63|22.11|22.07|21.72|22.9|21.37|23.07|24.16|20.98|21.76|23.5|22.2|22.37|22.42|23.59|23.72|23.94|24.2|26.12||25.25|25.07|24.98|25.29|26.12|26.16|26.99|25.03|26.12|26.16|26.29|27.42|28.81|28.81|29.42|29.51|29.47|29.6|31.3|30.29|30.47|32.38|33.08|32.65|33.47|31.38|34.69|34.82|32.65|33.08|29.73|31.6|31.69|31.82|32.56|32.65|33.52|33.17|35.26|37.82|36.56|34.82|34.47|36.35|36.48|35.82|34.87|36.56|35.82|34.87|34.47|36.56|40.04|35.26|37.13|37.13|38.74|38.74|39.7|41.79|36.78|34.39|32.21|35.65|35.69|27.9|29.6|29.6|28.99|30.9||33.95||33.34|34.08|35.65|36.52|34.39|35.69
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|6.18|6.25|6.25|6.29|6.31|6.4|6.51|5.59|5.63|5.78|5.78|4.9|5.27|4.8|4.69|4.79|4.78|4.72|4.85|5|5|4.58|4.54|4.62|4.48|4.7|3.72|3.85|3.7|3.82|3.66|4.21|4.43|4.9|5.76|5.68|5.79|5.77|6.08|6.06|5.91|6.39|5.85|5.68|6.2|6.23|6.25|6.2|6.55|6.8|8.1|8.61|9|9.46|10.35|10.5|10.15|10.4|9.6|10.15|9.9|10.2|10.1|9.85|10.05|10.1|10|10.7|10.4|10.1|10.7|10.6|10.15|10.55|10.25|10.35|10.65|11.1|13.45|13.7|13.3|13.6|12.75|13.6|13.5|12.95|12.95|13.2|13.15|13.55|13.6|14|13|12.15|12.3|11.7|11.7|11.5|11.25|11.15|10.9|10.8|10.6|10|9.45|8.95|11.3|11.8|11.5|11.35|11.3|11.2|10.5|10.65|10.3|9.9|9.95|9.5|9.05|9.65|9.86|9.7|10.15|10.3|10.45|10.3|10.3|10.6|10.25|10.9|11|9.89|9.76|10.5|10.5|10.25|10|10.35|10.1|9.95|9.82|10.25|10.95|11.3|10.75|11.45|11.5|11.7|11.75|11.8|11.85|11.9|12.85|12.45|12.7|13.15|13.1|13|13.1|12.8|12.75|11.8|11.5|11.5|11.7|12|12.55|12.8|13.35|13.35|13.4|13.25|13.1|12.75|13.1|13.55|12.95|12.8|12.95|12.8|12.7|12.4|12|12.6|12.55|12.15|11.55|11.2|11.3|11.2|11.7|11.7|12.7|12.6|12.95|11.95|11.1|11.75|11.65|11.8|12.3|12.6|12.9|12.2|11.5|11.1|11.15|11.05|11.35|11.65|11.5|9.5|9.05|9.09|8.4|8.51|8.43|8.17|8.2|7.95|8.54|8.1|8.55|8|8.08|7.94|7.56|8.38|8|7.25|7.82|7.65|7.1|7.2|6.75|5.07|5.05|5.22|5.3|5.61|5.6|6.46|6.53|7|6.84|7.88|8.34|8.83|8.24|8.53|8.61|8.82
05156|949696|/equities/elma-electronic-ag|CHALL|345|||||350|350|350|354|350.25|||||350.25|||||350||350.5||||||||350.5|359||341|369.5|352|||||355.5||||355.25|359|||354||350||355.25|355|360|360||367.5|||370|360|369|369|360.25|356|349|349|347|346|350|355|365||365|355|369|350|350||350.25|355||343.25||365|365||369|369|360|368|365||370|372||390|380|||||382.25|382|388||397.75|380.25||381.25|390|387|395|||||395|385|380|389.75|398.25|380|387||392|385||392|392|395|395|390|||399.75|||394.5||394|||395|395||392.25|389.75|385.5||400.75|400.75||401.25|395|395|395|401.5|393.75|390|397.25|380|384.25|381.75|398.25|401.75|403|405|404|402|405.25|409|405|405|405|405|405|405|408||408|405||406||407|405|400|402|408|406|405|410.75|414.5|401|410|397.5|400|400.5|414.75|411.75|405||418.25|405|405.25|405.25|405|418.75|396.5|406||413.75|400|400||418.75|395.25|395.5|395.75|418.75|416.5|418.75|418.5|416.75|410|400|412.75|398.25|407|406.75|432.75|420|430|424|415|420|420||430.5|430|400|434.75|422.25|425|425|425|425|425|429.5|422|435
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|634|624.5|653|620|615|611.5|589.5|580|595|589|546|573.5|584|623.5|632|641|670|650|655|648.5|650.5|676|636|633|622.5|625|633.5|626|610|606.5|597.5|600|583.5|601.5|585|569.5|605|590|575|562.5|569.5|556|528.5|498.5|487.5|477.25|473.25|479.25|459.75|454|466.25|473|434.25|430|443.5|433.25|437.75|447.25|426|431.5|415|438.5|433.75|437|449.75|429.5|444.25|443|419.75|395.25|404|400|385|379.75|359|322.25|324.75|318.75|306.25|300.75|297|301|298|300|300|305|306|308|315|315|312|318|315|331.25|331|337.75|345.25|338.25|338|344|339|319.5|324|304|296|344|368|354.75|354|355|371.75|373.5|374.75|363.75|362.25|348.75|339.5|336.25|326.5|317|333|332.25|334.75|328|336.5|336|337.25|331|292.5|316.5|319.75|319|320|327.75|323|318|308|315|318.75|315.5|325.5|323|334.25|333.75|326|324.5|325.25|314.5|307|312.25|309|304.5|307|302|295|286.5|290.75|283.5|290|273.75|275.25|282|266.5|279.25|274.25|277.5|275|260.25|265|258|253.5|259.5|268|265|273|265.25|259.25|259.75|275.25|288.25|287.75|286|284.75|291.25|286.5|287|277|279.25|273.5|281|283|276|289.75|297|294.25|273.25|273.75|287|286|275|271|270|263|257.5|255.5|255.5|250|250|247.6|249|249.4|239.5|234|231|233.9|228.4|227.5|233|215|238|235.4|222|220.1|217|216|209.9|203.4|198.7|200|198.2|197.7|201.4|201|197.1|198.7|200.1|197.8|195.1|192.2|186.3|182.5|187.2|186.9|179.8|180.6|193.2|192.7|193|199.9|192.6|194.4|198.6
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|502.5|513|525|522|517.5|510.5|512|508.5|507.5|500|492.25|501|497|507|508|504.5|526|522.5|517.5|514.5|529.5|523.5|528|543|534.5|527|542|530|505|505|476|473.5|477.75|490.25|487.5|484.5|478|470|474|477.25|476.25|491.25|495.25|488|490.75|481.25|477.5|474.25|469|455|458.75|430|421.75|409.25|416.5|442|435|419.25|403|410|413|411.5|409.25|413.25|418.75|407|372.25|397|399|393.75|401.75|417|425|419.5|390.25|445.5|455.5|468.5|464|460|425.75|401|390|399.75|389|397.5|401.5|399.75|399|402|398|395|390.25|408.5|407|397|414|418|416|422.5|416|408|388|360.5|352.75|355|409.5|405|403|398.5|380|390.5|357|358.5|339|338.75|346|352|346.25|340|390.75|399|411.5|407.5|409|398|394|387.75|392.25|393|403|391.5|371|365.5|356|353|341.75|339|338.25|338.25|328|345|345|340.5|338.5|330|337.75|335|329.75|325|336.75|336.25|338|336.5|335|307|306|310.5|320|325|315.75|312.25|300|301.75|317.75|321.5|326|327|328.25|331.5|331.75|321.25|310|318.5|317.5|312.25|310.25|300|313.5|315|325.5|326.5|318|321.75|310.5|287|282.5|269.5|274.75|268|280|287.75|285|280|273|271.75|259|271|267.5|285.75|270.25|271|266.75|265.75|262.5|261.5|241|234.7|231.9|222.5|219|219.1|220|217.1|216.4|221|215.3|218.6|215|227.8|226.5|222|214.6|200.9|198|191.3|192.6|190|191|184|184.6|184.9|195.8|193.8|192.9|186|181|176|172.5|174.3|172|169.8|170|170.5|168.1|173|174|179.5|175.9|173.5|175|171
05159|949694|/equities/energiedienst-holding-ag|CHALL|25.65|23.85|24.55|24.3|23.2|24.5|24.85|25.15|25.3|25|25.05|24.95|25.05|25.5|25.65|24.6|24.25|24.3|24|24.2|24.2|24.5|24.05|24|23.5|23.4|23.2|23.5|22.5|22.8|22.8|22.2|22.25|22.5|22.35|21.95|22.15|22.1|22.75|22.5|22.35|21.8|22.6|22.95|23.2|23.45|23.25|23.65|23.25|23.8|24.85|24.65|25.95|24.65|23.95|24.25|24.2|25.2|24.15|25.7|25.35|25.8|26.2|25.65|24.95|24|24.55|25.15|26.2|26.25|26.6|26|24.95|24.95|26.7|26.5|25.65|26|26.1|26.15|25.8|26|26|26.2|27.7|27.7|27.6|27.5|28.2|27.5|27.3|27.1|26.9|27.55|28.3|29.7|29.05|28.6|28.35|27.75|27.25|26.9|27.4|27.6|26.45|27.3|30.5|30.8|30.8|31.25|30.65|31.5|31.45|31.5|31.6|31.1|31.5|31.55|30.3|30.5|31.25|31.2|31.85|31.8|31.3|30.9|29.55|29.5|29.85|31.05|30.6|30.8|30.65|31|31.5|31|30.8|33.3|32.1|31.45|31.05|31|31.4|32|31.5|31.45|31.4|32|31.65|31.35|30.5|30.65|30.45|29.85|30.2|28.45|29.15|29.7|30.8|30.15|29.2|28.25|28.5|30|31.3|31.05|34|33.35|32.75|32.5|33.5|32.55|33.55|34.6|35.05|36|34.95|33.75|34|34.35|34.15|34.1|34.45|34.5|34.35|34.2|34.05|34.8|34.95|34.95|36|36|35.95|36.2|34|35.5|33.9|34.85|35|36.75|37.9|38|38.1|39|38.6|38.7|38.8|39.4|40.05|39.8|40|40|39.15|39.45|40.1|41.15|40.25|40.55|40.5|41.05|42.45|42.9|42.75|43.2|43.5|44|44.75|45.2|45.5|45.65|44.75|45.55|45.95|46.2|46.25|46.25|46.65|46.2|46|46.55|46.1|46.05|45.55|46.1|46.1|46.85|46|45.55|46.5|45.85|45|48.45
05160|993559|/equities/enr-russia-invest-sa|CHALL|17|18|15.75|18|17.95|17|16.5|16.95|17.8|||15.5|15.5|||12||16|||12.2|18.5|18||||15.6|15.55|15.55||17.7|17.7||17.65|17.15|22|22.95||28|20|15.5|15||19.9||18.65|16||15.85|20|21|||20|20|19|20|20.15|21.5||20.25||29.5|23.4|22|20.55||20.1|21|20.5|21|22|22.6|24|23||29|22|35|25|34|27|22.296|21.672|21.672|22.657||22.657|20.949|18.388|19.045|||19.045|19.045||19.045|||20.949|20.949|21.212||21.212||21.343|21.343|21.343||21.343|22|22.328|22.328||||22.657|22.985|22.164|22|22.164|23.904|22.722|23.149|23.149|23.149|23.313|22.821||22.854|23.149|||||23.149||23.576||23.346|23.313||22.985|22.657|22.985|22.985|23.313|22.985|22.657|23.478|23.642|23.313|23.478|23.609|23.478||23.642|23.806|23.97|23.642|23.97|23.97|23.642|23.97|23.97|23.97|23.97|23.642|23.97|23.806|23.642||23.806|23.642|23.806|23.806|23.97|23.642|23.642|||||23.642|||23.642|23.313|23.313|||22.985|||22.985|22.985||22.985|23.313|||||23.313||||22.985|22.328||22.197|22.328|22.328||22.328|22||22|22||21.672|22|21.015|21.015|21.015||21.015|21.015|21.015|||21.672|19.701||||||21.015|19.045|18.388|||18.388|18.979|17.731|19.373||||16.418|20.358
05161|48546|/equities/evola-hold-ag|CHALL|0.4609|0.4526|0.6285|0.6285|0.5447|0.3687|0.3436|0.3352|0.352|0.3687|0.352|0.3352|0.3604|0.4274|0.4442|0.4526|0.4945|0.4861|0.5028|0.5196|0.528|0.5531|0.595|0.6118|0.6202|0.6369|0.6453|0.6285|0.595|0.6118|0.6369|0.6202|0.6118|0.7291|0.595|0.5112|0.5447|0.5615|0.5615|0.5531|0.5866|0.6369|0.6034|0.7878|0.7878|0.8045|0.7962|0.6956|0.7123|0.6453|0.6704|0.7123|0.7207|0.771|0.8548|0.9638|0.9638|0.8632|0.8548|0.9638|0.9554|0.9386|0.947|0.9973|1.0308|1.0224|0.9805|1.056|1.0895|0.9721|1.0811|1.0895|1.123|1.1924|1.2319|1.3109|1.3425|1.3504|1.3662|1.3267|1.2793|1.303|1.2714|1.2872|1.3267|1.3425|1.4135|1.3662|1.3583|1.2556|1.2635|1.2082|1.224|1.2872|1.2951|1.3425|1.3346|1.3425|1.3346|1.3267|1.1529|1.1451|1.1451|1.1372|1.1214|1.0898|1.1529|1.0345|1.0345|1.0266|1.0029|1.0345|1.0503|1.0266|1.0029|0.9397|0.9555|0.9397|0.9239|0.8766|0.916|1.0029|1.0345|1.0108|1.0029|1.0345|1.0266|1.0582|0.8845|1.0266|1.0819|1.0898|1.0977|1.1372|1.0977|1.1135|1.1293|1.1214|1.1845|1.1135|1.0424|1.0029|1.0345|1.0345|1.0345|1.0424|1.0661|1.0898|1.1608|1.1372|1.2477|1.1608|1.1214|1.1529|1.1135|1.0424|0.9792|1.0661|1.0503|0.8134|0.7897|0.7818|0.7265|0.7739|0.8134|0.7581|0.7739|0.7344|0.6949|0.7028|0.6791|0.6791|0.687|0.6554|0.7028|0.7186|0.6396|0.5923|0.6318|0.6239|0.6396|0.5923|0.5686|0.5449|0.5528|0.5449|0.5291|0.5054|0.5686|0.5844|0.5923|0.5844|0.6002|0.5923|0.5686|0.5686|0.6081|0.6239|0.6081|0.5923|0.6554|0.7028|0.7046|0.6543|0.6112|0.6184|0.6256|0.417|0.3595|0.3523|0.2804|0.2876|0.266|0.266|0.2588|0.2517|0.2588|0.2517|0.2517|0.2517|0.2517|0.2588|0.266|0.2588|0.2732|0.2732|0.266|0.2732|0.2948|0.2804|0.302|0.302|0.35|0.37|0.35|0.33|0.33|0.33|0.33|0.34|0.36|0.36|0.35|0.35|0.36|0.38|0.38|0.35|0.33|0.38|0.3|0.34
05162|949699|/equities/feintool-international-holding|CHALL|120|123.9|117|109.9|104.1|105|107.3|106.7|107.1|114.5|114.4|109|116.6|120.2|120.4|128.8|116|115.5|117.2|114.5|112|111|101|97.9|99.95|101.4|97.35|95.9|92.6|97|97.45|96.25|96|101.3|96.25|95|92.45|95.7|96.8|94.5|89|87.95|90.1|88.55|86.9|87.8|85.85|74.25|75.15|73.9|78.4|77.85|78|81.1|80|88|83.1|84|83.2|88|85.8|84|84.55|89|91.5|88.85|86|89|87|90.05|90|92.8|89.15|92|93|98.05|93.05|95.7|95.65|92.1|93.7|91.5|91.45|97.75|99.7|100|99.75|101.9|100.4|98.95|94.5|100.6|96.65|99.75|96.9|91.1|89.05|90|92.5|99.7|95|92.95|94.7|87.25|85.3|89.5|104|103.4|102|96.1|94.8|99.85|101|90|86|85.5|87.95|81.45|75.3|75.2|81|86.9|86.25|86|89|91.05|91|89.85|83.95|88.6|92.05|90.7|91|97.45|97.05|96.45|94.3|94.4|91.2|93.25|93|91.75|86.35|85.6|85.5|84.9|81.9|83.95|84.5|85|86.2|75.4|73.6|73.05|72.1|71.6|70.95|71.95|71.95|72|69.95|70.5|70.85|67|69.85|69.25|73|70.9|72.15|73|72.85|69.8|70|69.05|70|68.85|69.5|69.15|69.2|69.85|70.7|67.55|65.25|69.85|69.8|65.05|66|66.95|61.55|60.55|65.2|68.8|68.95|69.35|68|70.95|75.95|62|60.6||60.7|62.05|62|55|55||56|58.05|54.05|54|54.85|53.7|||54.65||56|55.8||56.2|56.2|56.25|57.2|56.7|57|57.7|57.4|57.8|60.4|61.3|61.45|||62.3||63.2|61|61.3||59.7|57.1|57.1|60.35|61.65|61.5|61.15|60.8|62.35|62|62||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|196.2|197.5|195.3|190.5|190.5|188.5|178.5|175|174.8|177.5|171.9|176.5|181.9|184.9|183.8|184|190.5|190|189|186.8|186.5|184.3|185.2|183.9|183.8|182.5|181.3|176.8|174.4|175|166|166.1|171.5|173.1|174.3|176|175|174||175.3|177.5|178|172.2|169.5|170|173.9|161|158.2|152.2|146.7|151|150.7|145.6|141.5|144|150.1|150.4|150.2|146|147|147.5|150.2|146.3|151.8|149.7|151.7|141.4|140.8|137.2|135.8|138|143.1|141.8|153.6|148.4|159.4|156.7|158|154.1|154.4|150.4|145.9|145.5|147.6|150.2|152.2|149.3|150.6|147.5|145.3|146.1|151.4|151.1|153.1|150.5|148.8|146.2|138.4|136.6|137|136.6|131|126.3|125.1|124.6|126.8|138|134.2|131.2|129|127.5|129|126.8|126.4|123.3|122.5|122.9|119.2|116.2|116.7|120.6|119.6|121.4|122.7|122.3|119.6|116.6|113.6|109|112.4|113.8|111|112.5|114.5|109.1|108.6|111.9|111.5|112.1|110.9|110.9|112.8|111.4|112.6|110.7|111|116.9|114.1|116.1|112|112.9|112|108.8|108.8|109.3|107.2|106.8|106.6|107.2|104.9|104|103.8|101.9|104.1|103|102|105.5|104.1|100|98.95|99|96.85|96.6|96|96.8|97.4|96.8|95.95|98.3|99.85|101.4|100.5|99.15|99.95|99.35|97.05|94.5|92.3|93.8|92.3|93.8|93.85|92.4|93.3|93|87.9|84|87.95|84.6|88|88.35|88|87.4|87.25|85.05|85.35|81.75|82.2|82.55|82.45|84.5|85.2|84.6|83.65|81.8|81.3|82|78.9|77.8|80.4|82|80|79.6|78.4|80|77.4|77.6|78.6|76.85|73.4|73.4|72|72.55|72.15|71.7|70.7|69.85|68.2|66.8|65.8|65.6|65.75|64.2|65.95|65.7|66.3|66.35|66|66.4|66.7|67.95|70.1
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1368|1360|1352|1313|1305|1263|1296|1285|1297|1313|1300|1213|1268|1315|1311|1327|1298|1297|1305|1320|1328|1341|1349|1290|1262|1240|1183|1178|1130|1191|1172|1213|1220|1230|1245|1209|1195|1184|1176|1135|1138|1121|1150|1180|1186|1115|1118|1037|1001|970|1046|1067|1048|1017|1033|1178|1166|1162|1159|1153|1118|1127|1100|1124|1125|1107|1098|1094|1109|1090|1100|1081|1050|1046|1003|1192|1177|1179|1121|1154|1130|1103|1090|1132|1138|1164|1159|1170|1164|1181|1132|1190|1194|1230|1215|1193|1170|1041|1008|1012|990|933.5|907.5|886.5|835|917.5|1060|990|1010|1009|1018|1026|1011|1007|1007|1020|996|978|931.5|921|960|974|987.5|964.5|976|931|954.5|885.5|820|883.5|887.5|893|895|933.5|944|952|946|974|920|920|902|905.5|906|900|939.5|920|935|936|938.5|770.5|784|788|762|770|752|750|755|754.5|772.5|775|770|750.5|715.5|731.5|729.5|735|728|720|721|710|711|709|698.5|685|680|665|683.5|648|681|680|693|679|628.5|637|623|610|606.5|586|599.5|606|592|586|593|597.5|599|592|603|608|599.5|615|614|637|632.5|620.5|631|635.5|618.5|610|614|623.5|605|591|596|591|595.5|591|604.5|593.5|570|590.5|596.5|588|604|593.5|570|553|563.5|568|549|541|526|538.5|565|579|555|555|555.5|557|545|591.5|599.5|630|604|641.5|614|647|631.5|640|633|643.5|622|659
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|10.55|11.6|12.35|12|11.9|11.7|10.9|10|9.91|10.55|10.2|9.24|9.71|9.37|9.36|9.54|9.32|9.46|9.33|9.5|9.59|9.21|9.41|9.43|9.47|10.45|10.75|10.1|9.39|10|9.34|9.51|11.8|12.5|12.85|12.45|12|11.75|12.45|13.2|13.55|12.9|13.8|14.15|14.65|14.5|14.65|13.9|14|13.65|13.8|14.25|14.05|13.85|15.5|16.6|16.45|16.1|15.95|17.1|17.7|18|17.05|18.75|18.15|18.8|17.45|17.7|17.75|17|17.35|18|17.6|17.4|16.6|19.1|20.1|20.1|20.25|20.5|20.05|20.15|19.35|19.9|20.25|20.65|21.15|21.1|20.5|20.3|21.45|21.45|21.35|21.55|20.7|19.95|20.35|19.65|18.4|18.5|18.2|17.25|16.4|16.6|15.8|15|18|18.2|18.2|18.05|17.2|17.6|16.9|16.85|16.75|16.5|16.4|15.95|15.25|15.2|16.25|16.85|17.5|17.45|17.5|17.9|17.65|16.95|15.9|16.65|16.9|16.55|16.75|17.05|16.6|16.65|16.65|16.75|16.55|16.15|15.4|16.6|16.4|15.9|15.5|15.6|16.45|15.75|15.65|15.5|16.25|15.45|15.2|15.35|15.3|15.05|15.2|15.95|16.75|17.45|17.3|16.6|16.05|16.15|16.6|16.65|17|16.9|17.1|17.25|17.2|16.45|15.5|16.55|16.7|16.75|17|16.7|17.3|17.7|15.15|15.4|14.95|15.5|15.55|14.95|14.6|14.25|16|16.25|16.75|17.15|17.65|17.6|16.95|16.05|14.8|16.05|15.65|16.05|16.45|16.85|17.1|15.65|16.1|16|15.5|15.3|15.35|15.05|14.5|12.75|12.4|12.4|12.3|12.3|11.9|12.1|11.6|12.9|13.15|12.8|12.8|12.2|12.35|12.3|12.4|12.75|12.05|11.3|11.5|11.8|11.55|11.25|10.8|10.55|11|10.9|10.65|10.75|10.6|10.85|10|10|10.15|10.7|10.9|11.75|12|12.55|12.95|13.15
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|420.5|413.6|411|411|408|400.8|402.5|395.7|405.1|408.6|404.9|407.6|413.1|428.9|424.2|422.7|424.7|425|421.3|416.2|427.1|431.1|425|400|386.8|374.7|372|371.9|366.6|371.3|366.8|364.2|369.1|380.8|380|377.1|371.5|363.9|369.5|355.7|354.5|355|355.5|356.1|350.6|371.1|361.5|354.5|361.6|349.1|354.8|364|346.3|332.1|317.6|337.7|335.6|332.8|333|339|338.6|339.2|323|327.5|323.6|334.4|313.5|319|305.1|295.6|305.1|307.1|305.2|305|300|325.1|332.1|333.3|318|324.7|315.5|310.6|312.9|322.1|331.1|334.7|341.3|342.7|331.4|330.1|333.4|365|361|370.6|358.9|362.5|364.3|361.7|343.1|340.8|333.4|316.5|316.5|316.6|307.3|302.8|355.8|338|340|338.5|333.5|340.8|335|329.6|325.1|327|328.7|312|298.1|286|304.3|311.3|314.3|314.5|315.3|311.9|312|302.2|298.5|305.8|312.3|309.4|306.8|317|311.1|313.1|308|301|299.2|297|288.5|300|295.2|282.9|280.5|278.2|286|289.2|284.2|280.3|279.5|274.2|268.5|271|267.5|262.3|263.2|277|275.5|274|272.6|265.6|249|260.3|267|265.7|269.5|271.8|269.2|252.4|244.6|235.7|240.7|239.7|243.6|242.2|236.5|228.1|236.5|232.8|259|251.4|245.7|247.7|249.6|246.8|236|228.9|233.9|232|237.2|239.9|244.7|236.3|228.6|224.9|216.5|223.6|219.9|233.1|234|228.7|232.3|227.8|225|223|218.7|215.5|218|217.2|206.7|207.5|204.7|203|196.6|197.2|196.2|194|187|190.4|189.3|203|203.8|204.3|208.5|204.1|208.2|206|202.7|200.7|201.2|202.1|192.8|192.8|192.4|192.1|189.3|187.2|187.9|178.3|179.7|187|183.6|188.6|186.1|190.4|190.2|193.2|188|180.4|181|189
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|843|843.5|840|839|835.5|830|830.5|850.5|859.5|867|851|848|884.5|874|865|867.5|852|840|794.5|791|797.5|801.5|796|809.5|792|785|795.5|776|768.5|799|757.5|782|789|800|790|785|783.5|788|774|787.5|799.5|784.5|770|756|768|749|715|673.5|679.5|654.5|666|682.5|651|627.5|632.5|680|674.5|661|653|661|667.5|648|610|634|603|610|585|606|565.5|540|576|570.5|555|579.5|555|620|637|641|628.5|641|642|631|650|677|712|717|714|720.5|720|701|653.5|680|680|688|680|658.5|680|699.5|700|682|630|595|567|550.5|544|546|644|630.5|630|617.5|581|616|588|588.5|565|550|557|548|533.5|505.5|541.5|572|603|608|614.5|611|614|601|576.5|602|634.5|625.5|619|649|626.01|643.75|628.96|662.48|667.41|659.53|651.64|674.31|690.09|687.13|684.66|681.71|717.69|687.13|667.41|652.62|688.11|684.17|627.49|624.04|615.16|610.23|596.43|648.19|638.82|628.96|627.98|621.08|591.5|597.91|613.19|624.04|632.42|625.02|618.12|590.52|591.5|581.15|549.11|546.15|550.59|555.03|530.38|502.78|517.56|511.65|502.78|499.82|482.07|479.12|452.5|436.73|414.3|401.24|425.88|421.69|428.84|433.77|442.39|430.81|400.25|392.86|380.29|390.15|377.58|396.31|400.25|420.95|426.13|415.28|396.31|403.95|398.28|395.57|398.77|404.69|399.26|382.51|374.13|366.73|359.83|352.93|340.36|325.57|308.07|323.35|325.33|321.38|330.26|336.17|337.65|328.78|373.63|381.52|364.76|341.1|349.23|365.5|364.76|338.64|333.71|331.98|314.98|321.63|322.12|320.4|309.31|339.13|316.45|338.14|325.33|350.47|374.62|404.19|390.15|385.46|397.29|409.37
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|1808|1836|1873|1881|1832|1834|1830|1793|1830|1808|1776|1885|1927|1932|1942|1970|1969|1991|2006|2000|2064|2040|2033|2055|2007|1991|2022|2099|2040|1980|1855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|22.35|23|23.35|23.15|23.5|23|23.2|24|23.7|24|23.8|23.75|24.25|24.5|24.55|23.8|23.6|23.95|23.15|22.9|22.15|21.25|20.7|20.7|20.5|20.4|20.2|20.3|20.3|20.35|20.25|20.1|20|20.15|20.35|20.35|20.35|20.35|20.85|20.7|20.85|20.85|20.75|20.8|20.85|20.8|20.85|20.35|20.05|19.6|19.35|19.3|19.4|19.45|19.35|19.3|19.25|19|19.25|19.3|19.2|19|19.3|19.35|19.45|19.5|19.25|19.5|19.35|19.15|19.5|19.4|19.45|19.1|19|19.5|18.7|19|18.95|19|18.95|18.9|18.95|19.4|18.75|18.95|18.9|18.95|18.75|18.5|18.5|18.85|18.6|18.5|18.5|18.4|18.45|18.4|18|17.75|17.65|17.75|17.8|17.4|16.6|16.9|17.55|17.55|17.55|17.65|17.6|17.55|17.75|17.7|17.75|17.45|17.55|17.45|17.3|17.15|17.45|17.5|17.4|17.55|17.5|17.5|17.75|17.7|17.45|17.85|17.8|17.95|17.8|17.9|17.95|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1456|1465|1465|1416|1407|1417|1415|1439|1448|1440|1394|1456|1476|1514|1597|1630|1663|1654|1650|1685|1696|1710|1704|1710|1715|1668|1690|1710|1706|1745|1730|1724|1756|1775|1799|1785|1780|1758|1786|1780|1782|1786|1784|1754|1784|1728|1750|1743|1713|1729|1802|1806|1758|1809|1793|1753|1749|1765|1756|1725|1680|1656|1638|1629|1637|1640|1616|1599|1588|1593|1570|1551|1547|1560|1564|1563|1558|1511|1540|1530|1505|1518|1515|1513|1522|1506|1521|1506|1509|1525|1504|1488|1497|1494|1501|1488|1491|1500|1504|1531|1497|1466|1491|1472|1452|1428|1435|1403|1410|1402|1406|1387|1390|1385|1399|1351|1357|1324|1314|1336|1336|1328|1303|1302|1300|1307|1302|1285|1276|1271|1268|1255|1260|1254|1258|1255|1255|1245|1253|1256|1255|1266|1242|1222|1212|1213|1212|1203|1173|1190|1191|1230|1232|1235|1227|1235|1235|1235|1243|1233|1235|1233|1222|1205|1215|1206|1205|1210|1200|1194|1174|1189|1195|1190|1199|1186|1187|1190|1189|1187|1168|1158|1144|1145|1138|1139|1162|1152|1135|1140|1143|1155|1158|1159|1153|1148|1138|1148|1157|1145|1142|1135|1144|1172|1170|1170|1167|1170|1162|1158|1154|1159|1157|1159|1163|1182|1191|1180|1188|1192|1198|1200|1190|1198|1183|1182|1172|1166|1179|1166|1165|1169|1164|1158|1162|1153|1176|1181|1182|1180|1158|1159|1151|1172|1179|1170|1176|1173|1175|1168|1165|1161
05172|949703|/equities/groupe-minoteries-sa|CHALL|360|360|344.75|348|339|330.5|323|321.25|321|325|321|330|319|318|318|318|321.5|321.5|318|322|325|318.25|323|318|317.5|325|325|329.75|330.25|331.25|335|335.25|342|345|344.75|345|344.5|335.75|345|343|343|335.25|346|320.5|338|322|326.5|337.75|306.25|325.25|340|318.75|326|325|339|335|325|319.25|328.5|319.75|310.75|319.75||310|312|319.5|308.25|319.75|310|310|310|316.25|318|315.75|318|320.5|320.5|331|331|320.25|321|320.25|337|320.75|330|330|345|340||342|342|330|330|330|329.75|332.5|332.25|320|318|332.75|318.75|333.25||332.75|349|330|350|340|340||325||340|||350|354.5|320|320|315|344.75|320.5|320|344.5|345|346|353.75|353.75||340||350.25|365|376|380|360|360.25|360|345|320|300|300|309.75|328|313.75|315|300|||314||308.25|302|301|313.5|318.75||305|300|304|310|305.75|310|310|309.5|315|325|330|324.75|316|354|350|330|345||||349|340|353.5|355|355|358|358.75|330|350|359.75|345|337|345|345|360|360|361|334|340|349.75|340|374.25|375|402|400|400|409.5|425|436|446|458||458|460|440|440|450.25|455|455|460|445|460|480|516.5|512|525|510|539.5|480|526|526|558|540|540|535|530|528|500|502.5|523.5|525|550|545|530|490|480.5|501.5|515|510|540|540|525|520|520|500
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|796.5|801|810|797.5|804.5|823.5|848.5|868|840|842.5|805|815|851|852.5|813.5|865|885|863|800|763.5|744.5|761|727|685.5|673.5|642.5|643.5|655|626|618|605|600|630|637|660|630|629|616|600|604|600|606.5|600|585.5|579|549.5|530|511.5|507|470.75|510|535|545|525|551.5|540.5|560.5|561.5|557|561|561.5|578|560|543|553|560|548|536.5|539|535|568|555|545|538.5|505|529.5|526|525.5|516.5|524.5|534.5|509|498|456|411|429.5|440|429|435|430|429|429.25|426.5|454.5|429|412|429|415|418.25|429.5|398|369.75|344|335|348|335|384.5|385.75|380|385|398|394|392.75|410|400.75|390|396.25|417.75|411|380|425|420.5|421.25|422|445|440|439.75|440.5|415|425.25|435|436.25|448|455|449.25|454|450|462.25|462.75|455.25|460|456|442|454.75|470|498|492.75|485.5|475|481.75|495.5|491|505|501|492|500|505|536|530|470|449.5|437.75|443.5|426.25|448|460|452|439|415.25|432.75|400.5|401.5|402|395|402.5|400|401.5|402|396.75|394.25|388|392.25|401|417.5|402|414.75|402|398|399|395|390|384.75|389|383.25|380|378.5|345|362.75|382|386.5|390.5|406|420|385.75|394|399.75|413|419|418|410|415|381.25|369.5|361.25|376.8|385|372|377|380.25|383|394.5|417|430.75|444.25|453.25|465|456.5|473.75|422|420|449|448.75|440|414.75|426|425|430.75|445|455|470|423.25|435|454|461|463|502.5|520|520|544.5|528|517|518
05174|949707|/equities/hbm-healthcare-investments|CHALL|102.2|102|99.3|99|98.9|98.75|99.75|100|100.5|99.95|99.5|98.3|99.9|99.3|99.8|100.2|98.1|97.3|96.2|97|98.25|97|97|96.3|96.9|95|95|95.2|93.3|93.65|98.5|100|101.6|102.5|99.2|96.5|97.9|99.5|100.5|100.8|100.1|98.9|98.45|98.95|96|95|94.5|97.3|98.9|97.5|100|100|100.3|100|105.1|102.1|100.6|100.4|97|98.75|96.75|98.9|96.65|95.6|92.4|94.8|95|94.9|94|96.8|96.5|95.65|95.4|96|95.85|98.7|100.5|99.5|104|104|97.4|100.8|106|106.2|109.7|109.5|109|110|104|99.95|104.5|109|105.9|108|105.3|110|111.8|108.3|105|104|101.5|97.9|95.2|97.85|94.5|91.8|105.1|99|96.5|96|93.6|96|93.75|93|91.5|92.5|92|88.8|84.6|82.5|84.45|83.75|84|85|85|85.75|85.15|83.5|79.5|81|84|82.9|80.5|86|84.6|90.75|88.35|87.5|86|86|79|73.25|74|73.4|73.85|74.15|76.4|74|77.8|75.5|78.3|79.5|80.2|78.75|74.75|75|74|74.05|72.5|67.2|65.2|65.45|65.25|66|66|67|67.6|67.35|68.95|68.75|65.8|65.8|66.7|64.35|62|60|58.6|59.38|60.65|61.43|59.68|59.48|58.7|58.51|57.04|56.95|55.87|56.26|56.51|56.26|57.14|54.75|53.78|51.19|49|48.71|48.41|50.17|49.15|49.97|49.24|48.95|48.76|47.73|47.73|48.17|48.66|47.29|47.78|45.83|45.78|46.32|45.1|45.68|46.8|45.49|46.17|46.32|45.83|47.39|48.37|48.76|48.46|48.71|48.76|48.76|48.66|49.49|50.8|51.68|51.19|51.44|50.95|50.46|48.07|48.76|48.22|48.27|46.8|45.83|43.78|39.05|39.69|40.47|40.81|40.91|41.34|40.56|40.95|40.95|39.98|40.86
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|110.2|110.5|113|109.9|111.4|110.9|109.2|104.2|107|104.9|105.6|101.3|102.9|102.5|100.6|100.6|98.5|99.5|98.75|101.2|101.5|98|96.8|101|98.6|96.9|99.1|100.6|98.1|103.3|99.4|101.2|100|105|107.2|104.3|104.5|104|103.1|110.4|110.8|108.8|108.9|111.2|113.7|110.3|108.6|105|101.2|99.55|102.2|105|106.1|105.4|106|112|112.2|114.9|111.6|109.5|108.2|107.3|104.5|106.9|103.6|103|98.85|99.35|97.35|96|97.55|100|100.4|101.4|98.8|106.2|108.3|106.2|106.9|113.5|109.2|107.3|107.5|104.1|102.9|105.3|106.2|108.3|106.8|105.1|107|105.7|107.4|108.9|108|104.6|108.6|101.2|99|96.2|94.3|94.9|94.1|94.7|92.6|91|97|94|95.3|94.5|92|94.3|95.2|94.15|92|88.9|91.05|90|87.95|89.05|92.8|94|92.8|92.4|93|91.6|91.1|88.95|88.7|87.95|90.35|89.9|87.6|82.1|81.75|82.4|83.65|85.85|86.4|84.4|81.8|86.4|88.35|90.1|88.75|88.3|91.25|90.75|89.85|87.8|91|90.45|450|455.25|448.75|439.5|433.25|455.25|456|455.25|447|439.25|411|413|421|429.5|428|422.75|428.25|426.75|425|412.75|403|404|413|416.5|407.75|403|420|427|429.5|421|412.75|418|410|395|382.5|375|394|398.5|397|389|395.5|395.25|389|385.75|377.75|386.5|377|387.25|392|393.25|401|381|373.25|372.5|369.25|368|378|376|374.25|359|358|350|335|340|338.5|333.5|322.75|329.25|334|330.25|334.75|334.5|340.5|328|331.75|336.75|332.25|315|310|315.5|310|300|305|294|286.25|289.25|286|278|275|272.5|260|279.5|281.25|297|318|332.25|328.25|321.5|324.5|335.75
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|107.9|106.9|108.5|107.6|103|104.3|105.9|102.1|106.7|104.2|104.5|102.7|103|101.9|103|104.7|105|106|105|105.1|105.5|100|99.5|98.9|98.75|98.5|98.1|98.5|96.9|96.9|94.05|93.5|93.4|95.9|95.5|93.75|93.5|94.25|95.9|93.6|98.05|97.5|94.55|97.9|91.55|91.05|91.15|90.7|90.05|90.85|92.7|90.95|89.3|91|91.7|90.9|90.05|90.15|90.7|91.5|90.45|90.7|90|89.8|88.5|90.4|89.8|88.9|86.7|85.65|88.6|88.9|90.45|89.1|88.05|89.2|90|93|89.7|91|90.5|88|89.8|88.5|90.3|90.95|89.4|91|91.55|93.35|94|93.5|95.45|90.5|90|90.55|89.9|91.5|90.05|92|89.5|89.7|89.9|85|86.25|87|83.05|83|82.05|81.95|81.4|80.95|80.95|79.95|80.85|81.5|81.45|80.5|81.8|79.55|82|79.5|80.6|81|79.4|78.25|78.55|79.55|77.2|79.75|79.4|78.65|79.35|79|76.05|76.7|75.95|76.05|76|76|76.25|76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|13.1|13.2|13.95|14.04|14.6|14.51|14.51|14.98|15.91|15.91|15.63|16.33|16.19|16.15|16.33|16.38|16.75|17.03|16.75|16.89|17.03|17.69|17.6|17.78|17.32|17.32|16.89|17.5|16.85|16.85|16.85|16.66|15.63|15.91|16.85|||15.58|15.54|15.77|15.02|13.85|14.04||14.13|14.09|14.55|14.27|14.79|13.52|14.93|13.1|14.18|14.04|14.27|14.23||15.91||15.02||14.27||14.41||14.84|14.88|||14.84|16.61|14.84|14.84|14.98|14.98|17.22|||||15.4|14.84|15.91|||16.38|15.07|14.04||14.51||||14.13|14.32|16.66|14.51|14.51||14.51|17.55|||14.04|14.04|14.98|15.07||14.98||14.79|15.12||||14.79|14.98||14.98|14.04|13.76|13.62|15.02||15.3|15.91|15.91||15.91||15.96|15.96||15.91|15.91|15.96|15.96|15.96||15.82|14.79|14.23|13.9|13.67|13.67|13.99|14.37||15.35||||13.62||14.98|14.51|14.98|14.98|||14.98|||14.04||14.04||14.51|||14.23|||14.51|16.47|14.51|14.93||||||15.44|||16.38|17.03|15.3|15.26|15.91|16.38|16.33|15.58|17.41|17.5|17.41|17.22|17.22|16.75|15.91|16.05|16.71|14.04|14.04||16.85||14.98|14.98||15.91|15.91|16.85|16.38||15.91|15.91||16.38|||16.85|15.86|15.91|||16.01|||16.19||15.91|15.72||18.2||||16.38||16.38||15.91|16.61|16.38|16.71|16.76|||17.27||18.11
05178|949710|/equities/hochdorf-holding-ag|CHALL|329|329|325|316.5|305|305.25|315|318|313.75|319.5|296.5|283|280|272|275|250.25|266|270|250|238.7|235|226.4|210|203.8|197|191.9|188|188.5|187.7|186|181.1|177.6|189|188.6|193.2|187.7|189|193.4|190|191.1|187|187.5|192|188.4|200|186|181.5|180|172|171|170.1|173|168|165.5|170|169|165|164|159|169.9|173.8|176|171.5|177|168|159.6|159|155.5|158.5|149|151.7|153.7|149.5|150|148.1|156|154|150|150.3|150|153.5|151|150.3|151.5|152.3|160.9|162|162|155.1|160|148.2|147.5|137|134|136|132|125|126|128|128|130|124|125|121|121.5|117|138.5|139|138.5|136.9|135|138.6|138.3|138|137.2|136.3|135.8|137|137.8|140|136.6|138|134|131|126|128|128|125|127.5|125.2|131.5|130.7|132|131.9|130.5|130|128.5|129|128.5|130.5|130.5|127.5|129|128.5|124|120|115|113.3|110|109.1|110|112.3|112.5|112|112.5|107|101.8|104.4|105|106.8|103.5|102|96.1|96.95|97.3|97.05|92.5|96|94.9|91.75|87.55|88|88.5|87.5|87.5|86|82|80.95|81|83|82.65|81.5|81.7|81.5|81|80|80.05|80|82.2|81.55|81.65|80.8|87.35|88|88.3|87.3|87.3|88|88|88|88|85.4|84.5|85.05|81.95|82|81.7|81.25|86|87.8|87.8|88|88.2|89.1|86.5|84.2|77|74.8|76|77.1|76.3|78.1|80|80|74|71|70|70.55|70|70.8|73.45|75|75|72|70.1|70|66.5|67|67.3|69.95|67.5|70.25|71.75|72|71.55|74.8|75.05|75|74.6|74.2|74.6|75
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|50.8|53.8|54.3|54.3|53.35|53.2|54.4|52.6|53.35|54.25|56.05|53.45|52.35|53.4|51|51.75|52.3|52.25|49.88|50|52.1|51.3|50.3|51.75|49|45.68|43.75|44.06|41.39|41.25|39.2|41.3|41.29|43.83|45.09|44.36|42.11|43.82|48.62|48.4|48.63|45.39|45.41|43.06|42.78|42.61|42.49|38.94|38.46|36.49|39.33|43.33|44.42|42.64|45.41|49.8|50.5|48.5|50|52.8|54.75|54.85|54.4|57.9|55.3|56.5|54.45|56.45|52.5|51|56.6|57.7|55.43|58.1|56.67|62.81|65.48|64.67|67.62|71.1|70.67|66.33|65.48|66.76|66.52|68.33|70.86|71.57|70.48|71.19|72.24|72.33|71|71.29|69.33|69.43|72.19|71.14|70.48|70.29|69.48|66|64|61.95|58.81|58.9|68.29|67.38|68.43|67.62|64.67|70.76|67.52|69|64.86|65.57|65.24|62.95|61.05|59.52|63.71|65.67|66.95|67.81|71|69.48|70.52|68|66.48|69.48|73.43|72.38|73.95|77.43|74.57|75.52|77.33|78.1|75.43|75.33|72.48|73.71|74.71|74.67|75.24|75.33|80|68.9|67.57|66.43|68.76|67.05|65.62|65.48|64.71|62.76|63.38|67.29|64.71|63.81|63.62|61.9|61.24|61.81|62.62|62.81|63.81|64.9|64.1|63.48|62.14|62.86|62.67|64.1|65.95|63.9|62.57|60.48|63.76|66.52|66|65.05|64.33|62.9|63.95|63.05|63|61.43|65.38|69.14|70.43|72|74.76|72.81|68.71|67.76|65.24|69.38|68.1|71.9|71.81|72.71|71.9|71.52|69.43|68.33|66.57|67.67|68.57|66.86|63.76|65.95|64.76|63.76|62.52|62.43|60.57|59.05|58.33|60.62|62.24|60.38|62.29|60.19|60.57|56.95|60.48|60.48|58.9|55.81|56.1|56.38|57.9|57.05|54.86|51.67|49.81|50.33|49.71|48.33|48|49.71|47.67|51.29|51.43|53.33|51.24|53.86|52.14|53.19|53.33|56
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|61.9|58.8|56.45|57.35|56.05|56.05|55.75|54.5|54.55|54.3|54.6|55|58.65|62.15|62.05|64.6|63.95|64.2|61.6|62.9|62.7|59.5|59.8|58.6|56.5|56.7|55.2|55|51.1|53|50.9|47.35|48|50|47.9|49.7|46.5|46|47.05|47.3|46.5|47.25|49.7|48.4|47.2|47.8|46.7|45.5|44.6|43.7|43.95|43.05|43.9|41.45|43.85|46.1|45.9|44.2|43.95|44.4|41.2|41.25|40.05|41.9|42.25|42|42.55|44.15|42.7|41.6|42.2|41|40|40.45|40.8|42.35|41.6|41.55|42|42.75|41.5|41.5|41.05|42.95|42.95|44|42.65|43.8|42.95|43.3|42.6|42.2|43.1|44.05|45.4|45|46.2|45.5|43.2|44.8|42.1|41.2|41.6|40.85|41.75|44.4|52.1|47.95|46.9|47.3|47.15|48|45.35|46.45|46.6|47|47.55|46|42.8|43|45.5|47.95|49.6|49|48.95|49.45|49|45.45|42.5|45|45.95|44.6|45.35|46.8|46|47.05|45.3|47.25|47.15|47.55|45.8|47.7|48|48.25|49.25|48|49.25|48.6|49.25|48.15|48.7|49.25|47.55|47.8|46.9|48.5|50|48.4|50.8|47.5|47.3|46.65|45.7|46.1|47.9|47.55|49.55|49.45|49.5|50.9|47.7|47.9|47.5|47.5|46.75|45.9|44.35|45|45|44|42.85|43|42.35|42.65|42.7|42.7|42.65|42.8|42.5|41.85|45|45.3|44.45|45.35|46|45|43.5|44.6|44.75|44.8|44.9|44.6|45.85|43.9|48.6|49.1|48.9|48|49.35|48|49|45.9|44.3|45.75|45.1|42.8|40|41.5|39.5|40.85|41.4|42.1|42.5|43.4|43.5|42.7|40.2|42.5|39.75|39.1|39|39.25|39.65|39|39.05|39|40|41|38.95|38.9|38.25|37.5|37|36.5|36.95|40.05|40.55|39.5|40.3|39.9|41|42.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4444|4320|4285|4270|4252|4290|4285|4210|4268|4210|4300|4290|4210|4288|4239|4210|4240|4171|4200|4140|4123|4134|4145|4138|4130|4140|4165|4190|4180|4240|4201|4201|4242|4230|4225|4181|4235|4221|4260|4265|4166|4200|4250|4155|4131|4150|4130|4091|4101|4100|4090|4075|4090|4036|4075|4100|4100|4150|4040|4100|4120|4081|4082|4104|4150|4170|4185|4200|4199|4200|4240|4230|4217|4195|4229|4199|4198|4200|4170|4201|4240|4170|4112|4236|4180|4145|4110|4151|4208|4240|4249|4216|4106|4179|4180|4171|4274|4300|4300|4339|4249|4273|4288|4221|4210|4175|4220|4225|4103|4149|4149|4135|4021|4081|4101|4150|4031|4050|4094|4089|4144|4180|4200|4085|4075|4070|4130|4050|4070|4053|4065|4100|4130|4130|4190|4200|4290|4240|4211|4203|4260|4256|4289|4190|4160|4115|4150|4150|4119|4098|4113|4149|4080|4020|4002|4094|4000|4057|4040|3990|3950|3951|3983|3950|4015|3999|3951|3987|3995|4005|4020|4001|4024|4020|4040|4051|4025|4030|4046|4050|4060|4010|4057|4042|4095|4049|4031|4040|4025|4050|4050|4111|4150|4175|4130|4102|4060|4050|4048|4100|4134|4100|4130|4160|4200|4150|4200|4199|4250|4289|4200|4260|4165|4150|4160|4161|4170|4179|4175|4172|4180|4180|4275|4349|4294|4160|4131|4139|4106|4150|4139|4114|4148|4148|4116|4195|4265|4260|4250|4255|4221|4230|4202|4310|4320|4410|4495|4331|4350|4300|4270|4325
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|66.6209|70.3346|67.7078|68.3419|66.9832|61.2767|59.4198|60.235|60.3709|58.9669|59.9633|57.9706|60.0539|60.7332|67.25|61.3673|62.0013|62.9071|60.9597|61.7749|60.7785|60.4162|61.4126|61.956|60.4615|59.6916|59.4651|58.6952|57.6988|58.4235|57.1101|58.3329|62.85|61.4579|62.0466|59.601|65.1|58.4235|58.1064|57.8347|55.842|55.2532|53.5775|53.4416|61.45|54.6191|53.7133|47.2369|43.5685|42.8892|40.8964|45.3801|43.3873|42.1192|43.9308|45.7424|46.6482|44.8366|43.025|48.75|45.8783|45.2895|47.7|44.8819|44.2026|45.6065|44.3837|46.6029|45.2895|43.6591|44.8819|45.3801|46.5123|48.5503|49.3656|53.034|53.7586|53.034|52.5811|52.2641|49.1391|48.3692|48.3239|50.3619|52.2641|51.7206|53.2605|55.7061|53.7586|55.4796|63.85|61.005|59.8727|60.235|58.9669|57.4724|58.7858|67.95|66.1|64.6|57|53.8|53|50.25|50.75|51.5|56|57.75|57.15|56|51.15|53.9|54.75|53.8|52.25|53.3|51.8|51.85|51.1|49.2|51.5|52|54.8|55.7|58.5|57.05|56.4|54.8|51.5|52.85|54.6|56.5|57.65|62.2|59.75|63.05|65.6|67.55|67|65.1|63|63.25|65.7|62.2|61.35|61.9|66.3|66.6|64.8|64.3|64.6|66.3|64.05|62.65|66|63.9|64.65|68.15|68.55|65.25|65.1|64.8|60.8|63|62.1|62.1|63.5|64.15|62.15|59.8|60.9|57|53.55|54.65|54.05|52.85|52.25|52|52.5|53.35|51.85|50.55|50.35|50.45|51.9|51.1|47.05|46.15|47.75|47.6|49.25|49.95|50.55|49.75|50.8|49.55|48.75|49.5|48.3|51.65|52|52.9|53.9|54.85|47|46.5|46.5|44.1|44.4|40.7|39.7|40.5|40.35|40|39.4|40.25|39.3|38.45|38.25|39.9|39.75|39.45|39|39.2|39.25|38.25|36.2|35.35|34.75|34.15|32|31.5|31|31|30.55|30.1|30|30|29.6|29.8|30.5|29.9|28.6|30.2|29|29.6|29.4|30|30.05|30|29.7|30.7
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|399|391.75|379|374.75|368.25|357|368.75|362.5|368.25|356|364.5|350.25|358.5|360.5|361.25|366|358.5|380|373.5|381|380|365.25|379|369.5|365|352|352.5|359.75|350|325|324.5|327.5|330|325|320.25|311|312|305|305.25|314.25|310|308.5|310.25|320|323|314.5|308.75|306|291|290|286.25|285|290|280|300.5|320|312|308|298.5|307.5|287.5|289|288|288.25|283.75|294|271|295.5|271.5|273|278.25|282|285|300|281|301|308.75|284|290|298|307.75|295.75|311|335|334.5|340.75|340|336|342|340.75|341|369|372|380.75|361|348.25|360|367|331|318.75|322.5|315.25|309|307.25|291|266|319|310|307|301|307.25|309|308|308|310|300|300|288.5|267.5|269|280|299.5|302.25|301|299|300|298|286.25|278|291.75|299|297|290.75|301|289.25|300.5|290|298|298|280.75|297.75|304.5|300|310.5|314.5|321|339.5|322|327|321.75|322.75|343|329|324.25|322.5|325.5|318.75|333|342.25|341|334|320|314.75|313|324|308.5|291|287|285.5|294.5|295.5|295.75|300.5|290.5|293.5|301.25|300|289.5|299|295|303|298.5|284.5|290|295|289|280.25|281.5|276.5|267.25|282.5|278.5|290|292.75|287.25|279|275|297.75|285.5|282.5|265|280|258|255|257.25|255|251|251|247|238|225.1|220.6|219.7|217.4|210.8|211.6|207|201.1|190|193.4|192.6|198.1|198.8|200.5|203|199.1|204|211|211.5|202|200|204.4|204|188|186.4|187.4|186.4|192.6|194.1|192.2|197.5|195.4|186.1|193.5|181.3|195|200|206.1|220.5|206|203|201
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1100|1116|1122|1117|1110|1093|1089|1050|1070|1095|1085|1077|1077|1160|1106|1115|1088|1080|1085|1018|1032|1046|1017|1056|1072|985|953.5|953|913.5|953.5|922.5|931.5|936|958|970.5|962|927|875.5|853.5|878|860|877|831|855.5|845|772|786|785|766|715|780|798|796|800|781|852|825|823.5|771|768.5|776.5|767|785|817|765|737.5|715|700|694|697|737.5|724|701|707|710.5|704.5|642|610.73|608.27|610.24|587.09|597.43|576.25|584.63|591.52|566.4|587.09|604.82|608.76|617.63|610.73|610.73|606.79|583.15|561.48|536.85|551.14|509.27|506.32|492.52|473.81|471.84|471.59|462.97|459.28|442.29|514.69|516.66|527.99|526.51|524.05|544.73|564.43|531.93|533.4|526.02|536.85|532.42|496.96|522.57|539.81|538.82|542.27|500.9|538.82|540.3|551.63|541.28|544.24|561.97|535.87|522.08|522.08|522.57|518.63|527.49|532.91|527|540.79|536.85|531.43|552.61|550.15|543.26|525.52|532.91|560.99|574.28|556.55|547.2|528.97|542.27|546.7|533.4|518.63|527|522.08|526.02|521.09|500.9|479.97|472.82|462.97|454.35|452.63|457.56|443.27|443.77|431.94|426.03|416.43|427.76|416.68|408.8|420.62|413.23|413.72|413.72|412.49|412.49|429.48|416.68|413.72|395.99|391.8|378.26|383.68|386.14|381.21|387.12|387.12|394.76|385.15|390.82|386.88|374.32|367.42|369.39|377.52|379.74|375.55|386.14|380.72|383.68|381.21|378.75|374.81|372.35|380.23|353.63|336.64|330.24|332.7|332.95|334.18|326.54|329.01|333.19|339.84|339.84|350.68|337.87|337.87|336.39|344.77|344.77|348.71|340.58|329.99|332.45|349.2|339.84|349.45|328.02|324.82|316.45|324.57|326.05|318.91|325.07|318.17|325.07|306.35|320.14|326.3|333.44|329.01|323.1|324.08|318.66|334.92|337.87
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|501|501.5|502|502|502.5|502|500|507.5|498.75|500.5|500|505|506|502|499|499|502|500|504|501|490|480|477|476|477|475|467.5|462|454|453.5|443|430|436|445|440.5|444.75|440|447|451|452.75|450.25|452|445|445.5|447|438|436|436|425|421|420|414.75|405|403.25|402.75|401|400.25|402|401.75|402.75|413|414.5|411|417|418.75|418.5|412.5|407.75|406|405.25|405|400.75|400.5|401|400|404.5|403|401.75|400.75|401|400|400|400|400|400|401.25|401.25|400|401.25|400.25|400|402.75|401.75|400|396|400|400|395|382|384.75|380.25|382.5|382|370|367|365|370|359.5|359.5|356|354|356|357|356.25|357.5|360|357|355.5|357.5|359|357.5|354|356.5|356|356|357.5|354.5|355|353|353.25|351|352.75|352.75|350|349.5|349|346|343.25|343|340.75|341|341.5|340|333.5|333.75|332.75|331.5|341.5|341|341|340|337|338.5|337|338.5|337.5|336|338|337.25|334.25|334.5|337|335|335|335|334|330.5|330|329.75|329|329|329|327.25|328|327.25|327.75|328.5|327|327|326.5|325|319|319|321|322.75|323.5|320.25|318.5|320|320|321.25|321|320.5|322|320|319|320.25|319.25|319.5|336|336.25|333|328.75|328|327.5|326.25|326.5|326.25|326.25|326.25|326.25|325.25|325|325|323|323.25|323|322.75|319.75|324.5|325|325.25|325.75|325.25|326|326|324.5|326|325.25|325.75|325.75|324.5|326|325.5|325.5|325|324.5|324.5|326.5|324|329.5|328|326.5|326.75|326.75|327.25|327|325.25|327.5|326|319.75|332.5
05187|985791|/equities/investis-holding-sa|CHALL|56.7|58.3|57.35|57.95|55.5|56|55.75|55.2|56|55.2|55.8|56|57.2|56.55|56.95|57.5|58.5|59.65|59.9|60.55|59.95|60|60.15|60|61.8|60.9|60.35|60.5|56.25|57.3|53.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|203|203|204.8|203.8|202.1|205|204.7|204.9|203.6|200.7|200.1|199.9|200.1|200.6|201.2|201.6|204.3|200.1|200|205|205|202.9|207|210.7|209|198.5|192|191.6|194|195.9|195|190|186|187.6|183.1|183.7|180.1|184|176.1|179|180.6|173.9|174.4|173.5|173|172|170.2|170.5|173.5|170|173.3|178|178|166.5|166.7|166.2|181|179.6|160.9|160.8|166|172|163.9|163.4|159.1|165|160|147.7|147.1|150|150|146|145.9|142.9|144|145.9|145|150|147|145.3|147.5|148|146|149.9|145.4|146.1|149|149.7|148.6|144|145.1|149.7|149.8|148.5|148.9|150.5|149.5|151|147.5|151.2|153.7|151.8|140|142|137|139|138|135.1|136|137|135|133.1|139|138|133|135|136|130.5|130|127.8|137|135.5|126|126|125.1|126|124.5|126.9|125|127|130|128.5|123|117.8|115.5|116|116.8|114|113|113|115|112|109.3|111.9|112|109|105|110.8|107.1|104.3|103.2|103.1|103.9|104.5|104.1|104.5|104|105|110|109|103|103|103|101|101.5|103.5|103.9|104.4|105|106.5|104.5|104.5|102|103|102.6|104.5|102.5|103.9|103|103.1|104|103|100.2|103.5|105|106|105|106|102.6|102.5|104|104|105.5|107.3|106.5|101|104.4|100.1|97|100.3|104.5|104.5|103.5|103.5|101.9|101.5|99.55|99.55|99.6|101|103.2|100|101|100.5|101|100|101.5|97.5|102|99.5|101|99.5|102|101.5|99.5|99.55|99.5|99|99.5|97|92|89||88.5|88.35|87|89|85.79|84.91|85.3|85.3|85.79|81.87|83.83|84.32|83.83|85.3|82.56|84.81|84.81|84.81|83.63
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|46.36|48.21|47.79|45.93|46.02|46.29|46.63|44.33|44.9|45.19|42.8|38.85|39.93|40.08|39.85|40.06|39.45|40.27|41.8|42|42.59|40.18|39.27|41.89|41.08|39.7|41.1|40.08|38.12|39.1|40.5|41.72|41.25|42.85|44.03|41.25|39.43|38.5|41.2|41.14|39.88|39.56|41.1|40.9|42.24|43.73|43.29|39.97|40.61|39.75|40.08|42.8|42.84|41.95|43.96|47.95|45.97|45.5|45.22|49.47|48.78|47.85|46.09|48.46|48.66|48.94|47.25|47.15|46.84|43.06|44.3|46.06|45.48|47.12|46.39|52.6|52.55|53.4|53.6|52.3|53.75|52.35|51.8|50.7|51.25|51.2|51.55|52|50|48.21|49.39|50.65|50.55|52.2|49.21|49.16|49.64|46.43|45.66|43.85|44.74|44.52|42.54|38.78|37.11|35.89|45.4|45.66|45.39|45.2|43.76|45.17|43.4|43.4|42.25|42.36|42.11|40.4|39.08|39.24|42.04|42.12|42.09|42.68|43.48|41.82|40|40.01|38.62|39|39.88|39|36|37.22|36.61|37.25|37.54|38.68|39.05|40.83|40.43|41.35|41.36|40.38|40.68|40.33|39.96|39.42|39.1|38.83|41.05|40.76|40.69|41.4|40.81|43.17|44.75|44.83|43.5|43.31|42.84|41.8|42.01|41.6|42.46|41.93|41.84|42.64|43.24|44.74|44.63|42.94|41.99|41.97|43.68|44.29|44.4|41.85|42.15|43.41|43.77|42.7|41.52|41|38.99|37.39|37.22|35.39|36.9|36.82|37.8|37.89|40.61|38.6|37.44|34.95|34.96|36.16|36.31|36.81|37.76|37.37|37.37|35.51|36.65|37.3|37.05|36.9|37.45|36.7|35.7|33.99|32.63|32.8|32.8|32.5|31.85|31.71|31.12|32.88|32.68|32.7|32.91|31.7|31.73|32.29|32.73|33.23|31.08|30.53|31.11|30.98|34.26|34.7|35.21|33.85|33.49|33.55|33.69|32.07|32.51|31.61|29.63|30.91|30.15|32.82|33.26|34.45|34.63|34.02|34|35.83
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|99.45|98.45|98.85|98|98.15|96.25|95|95.3|95.5|96|94|93.55|95.1|92.95|92.95|92|94.95|94.3|98.5|99.65|101|101.9|101.8|101.4|102.9|103|103.6|100|102|105.5|101.6|101.2|105.6|107.8|107.8|102|100.8|102.5|104|102|103.9|103.8|101|102.9|100.9|98.85|98|96|95.9|93.5|93.05|94.35|93.95|93.4|97|97.2|95.95|93|93.7|94|92.8|96|92.95|95|95.6|97.35|97|97|93.5|94|96|87|85.5|86.45|87.75|88|87.9|88.9|86.4|85|85|86.6|86.5|86.05|88.8|88.95|86|87|85.5|85.65|85|87|81.05|82|81.75|79.7|79.85|79.2|78|79.15|77|76.7|77.5|77.7|73.65|73|78.5|78.45|77.05|77|78|78|78|78.1|76.5|74|75.5|75|76.5|75.75|78|79.05|78|73.8|73.5|73.5|72.5|73.15|71.95|75.05|75.1|76|76.75|76.95|77|76.2|76.8|76.5|78.2|77|75.2|74.35|75|72.5|71|71.5|70|70.6|70|67.25|69.3|70|66.2|67|67|67|67.3|68.05|69.15|66.25|66|66.75|65.55|66|65.15|66.2|67.1|66.35|65|66.4|65|64|65.6|65.7|66|66|63.6|65.75|65.1|63.8|63.55|63.3|63.9|64.45|67|66.25|65.95|67.8|65.55|65.55|67.25|68|67.5|66.25|65.55|64.2|64.7|64|64.7|64.4|64.15|64.7|64.5|65|65|64|64.5|64.05|65|65.45|64.55|64|64|64.95|64|63.2|60|60|60.1|60.65|62.6|62|62.5|64|61.6|60.5|61|60.1|60.95|61.45|62|62|61.05|61.8|61.5|61.01|60.66|60.61|61.06|60.51|59.52|57.88|58.53|62.5|59.42|59.52|60.71|59.32|57.44|56.94|57.44|57.44
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|98|98.5|97|96.45|96|83|84.5|81.7|85.45|89.75|87|82|84.6|90.5|87.5|92.25|92.95|91.2|91.8|93.5|91.4|96.6|97.2|99.5|95|97|95|85.5|85|85.61|82.13|80.01|80.2|80.2|76.34|77.8|78.4|78.15|77.55|78|78.35|75.45|78|79.5|79.5|75.55|68.85|69.8|67.9|66|66.75|72.35|73|69.5|73.05|77.95|78.4|78.5|75.35|79|79.35|78.8|72|75.65|75|74|70.5|70.85|68.35|68|64.9|67.65|63.4|62.55|61|62.4|61.4|56.35|57.5|56.6|54.5|55.33|54.34|55.33|56.32|56.41|58.2|58.55|56.4|57.95|56|56.55|55.5|56.45|57|57.7|56.1|55|47.7|46.95|45.1|46.05|44.8|43.95|44.35|40.95|47.7|46|47|46.45|46|47.2|45.6|45.8|45.7|44.1|43.5|43.2|40.1|39.5|43|41.9|43.8|43.65|45.05|45.15|44.85|40.8|39.7|41.5|42|42.1|43|44.25|44.75|45.45|45.1|44.2|43.1|43.5|42.65|43.5|44.3|43.75|44.05|44.85|45.45|44.2|43.2|41.2|39.55|39.15|38.7|39.6|40.1|39.4|39.65|41.1|41.75|39.25|39.65|39.3|39.75|39.15|40.5|40.4|40|39.05|39.5|40.35|39.55|38|40.5|42.2|42.35|42.5|40|39.4|39.95|37.85|39.9|40|37|34.9|34.45|33.65|33.9|33.35|33.45|33.4|33.6|33.8|33.9|34|32.5|33.5|32.4|35|34.1|34.7|33.7|31.85|28.9|28.5|28|28.85|27.7|26.55|26.8|23.6|23.65|23.45|24.15|24.35|25.2|23.6|23.7|23.85|23.7|24.7|25.25|23.9|24.6|26.4|26.25|24.7|24.6|23.35|21.9|20.2|19.9|20|19|18.15|17.8|17.35|16.75|16.45|16.45|15.8|15.8|15.85|16.15|16.45|16.3|17.25|17.65|17.45|17.35|16.25|16.7|16.7
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|255|247|254|254.5|243.3|240|243.9|245|247.8|249.4|238.1|237.7|239.9|240.4|239.3|236.1|235|233.4|230.8|235.7|240.3|242.1|240.2|230.9|219|215.2|205.4|207.4|200|201.6|201.7|201.2|202|212.2|214|210.5|205.9|208.4|211.5|214.4|216.4|219.5|216.1|215|227|215.3|216|211.1|215|201.4|214.2|217|214|184|181.3|194.4|193.5|189.1|187.3|188.5|180|175|168.4|168.2|164.4|167.3|164.5|165.3|160.9|154|165.7|170.5|168|163|159|165.2|166.1|166.7|160.4|164.9|159.6|156.8|155.1|159.1|162.2|163.3|174.4|176.5|172|172.4|172|172.4|168.7|172|171.8|167.5|165.4|166|162|152.2|153.4|143.9|139|138.9|129.9|127.6|148.4|143.3|142.6|143.3|140.7|146.7|143.4|141.2|141.4|141.8|142|136.5|135|123.2|134.9|138|142.1|140.2|139.8|141.1|142.7|137.7|136.8|140|141.1|140.4|142.4|149.9|148|148.1|145.9|144.8|145|135.5|130.1|132|135.4|136|131.1|133.8|134.9|133.8|134.2|131.1|139.6|139|135.1|141|141|143.8|140.1|151.7|141|135|136.7|134.8|130.9|130|137|132.6|128.7|127.2|128.7|126|125|126.3|125.3|123.6|126.5|127.5|128|125|125.9|106.6|104.8|100.3|100|98.8|97.4|95.6|93.95|88.95|92.35|95.5|94.2|93.1|98.3|98.6|100|96.5|94.65|95.8|92.2|88.2|88.05|81.05|81|78.1|81.55|82|84.5|83.45|83.2|81|78|72.7|71.5|70.5|68.1|68|64.5|63.6|61.25|65.2|67.3|67.75|69.5|68.5|71.2|72|75|74.45|68.5|69.35|67.3|69|69.75|71|72.8|73.5|76.9|74.75|72|72.4|73.5|77.3|72|78.5|76.5|82.95|86.5|91.7|85.25|90.7|89.55|93.65
05194|949718|/equities/kudelski|CHALL|17.75|18.3|18.25|17.8|17.2|16.95|17.15|16.6|16.9|17.65|16.15|17|17.8|17.45|17.8|18.15|18.3|18.5|18.8|18.85|18.5|19|20.8|21.45|20.95|21.5|20.2|19.6|19.1|19.25|18.55|19.3|19.1|19.6|19.01|18.17|16.95|16.9|16.01|16.26|16.21|16.21|16.01|15.92|15.82|15.33|14.54|13.75|13.66|12.28|12.97|13.75|13.41|12.57|12.87|14.15|13.75|13.51|13.16|13.36|12.28|12.53|12.38|13.02|12.92|13.16|13.26|13.31|13.46|12.72|12.67|12.82|12.33|12.43|12.77|15.08|14.98|14.98|14.49|14.93|14.69|12.92|12.92|13.26|13.51|14.2|13.95|14.44|14.29|13.8|13.8|13.56|12.57|12.18|11.69|11.59|11.84|11.79|12.13|12.67|11.94|11.15|10.9|10.41|10.17|11.25|12.62|11.79|11.94|11.4|11.3|11.84|12.08|12.67|12.72|12.13|11.94|11.4|11.49|11|11.99|12.23|12.57|13.02|12.82|13.46|14.1|14|12.97|15.33|15.62|15.62|15.82|16.31|15.42|15.23|15.13|14.88|14.98|14.64|13.9|14.39|14.74|14.69|13.66|14|13.66|11.59|11.79|11.74|12.18|12.13|12.43|13.75|13.51|13.61|12.82|13.66|13.7|13.56|12.97|12.82|12.43|13.12|13.46|13.95|13.75|13.51|12.28|12.28|12.08|11.79|11.99|11.94|12.08|12.28|12.08|11.99|12.28|12.67|11.99|11.84|11.84|12.23|12.18|11.35|11.49|11|11.15|11.54|11.45|11.99|11.35|11.79|11.15|11.49|11.1|11.49|11|12.18|12.18|12.62|12.28|10.81|10.66|10.51|10.12|10.32|10.95|10.07|10.07|9.4|9.29|9.19|8.66|9.04|9.2|9.39|8.44|9.63|9.97|9.97|10.27|10.36|10.27|10.32|10.61|10.32|9.67|9.32|9.27|9.23|8.17|8.18|7.86|7.34|7.31|7.45|7.12|7.09|6.98|7.34|6.98|7.12|6.39|6.68|6.31|6.42|6.4|6.29|6.43|6.48
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|132.5|134.8|136.1|135.7|134.8|135.4|133.6|131.2|130.6|129.5|127.3|132.4|133.3|135.6|139.9|139.4|141.5|140.1|139.6|138.5|140|138.8|137.7|139.8|137.4|136.2|137|136.1|135.2|136.8|133.7|135.7|135.5|138.6|140|137.4|134.5|133.4|138.4|140.8|137.5|138.7|135.5|135.6|135.5|136.5|135.7|129.7|132.2|129|132.8|136|131|129|127.5|137.3|135.9|134.7|133.6|137|137.3|136|134.5|139.2|136.8|135.2|132.9|132.4|127.7|124.1|124.8|126.9|127.9|127.6|125|134.8|135.7|133|129.3|132.1|127.6|121.8|121.9|127|130.5|131.9|133.1|132.9|134.5|132.6|141.4|142.6|141.1|145.1|147.5|144.4|147.1|144.7|141.7|139.4|134.7|134.1|129.6|126.5|121.2|119.5|137.8|135.1|135.8|135|130|133.1|129.8|129.4|126|125.5|125.1|121.7|117.5|116.3|120.2|120|122.8|123.9|125.2|124|124.5|122.5|119.4|120.5|122.5|120.8|119|117.9|118.4|120.4|120.5|121.2|122.7|120.7|117.7|117.1|121.3|119|119.8|122.4|124.3|123.1|119.9|119.1|122.9|120.7|122.6|120|120|120.9|120.5|125|121.4|117.2|117.3|116.1|113.6|114.9|117.4|117.5|112.5|112.6|113.5|114.6|112.1|118.6|117.1|119.9|119.9|121.5|118|116.4|117.3|120|119.8|115.2|109.7|111.2|111.1|111.6|104.3|100.8|104.4|104.2|107.3|108|107.9|110|108.2|106.6|103.8|105|101.7|103.9|103|104.4|104|103.8|109|110.4|108.1|108.6|110|114.3|113.6|114.7|112|110.2|110.2|110.5|111.5|114.5|114.6|114.5|112.4|108.5|108.3|105|105.2|106.4|107.4|114.4|110.2|108.6|108.3|111.2|107.6|111|109|105.9|100|100|99|100.2|102.6|106.9|101.5|107.1|100.9|104.2|106|111.6|112|115.8|119.3|123.3
05196|14155|/equities/cytos-biotechnology|CHALL|13.4475|14.5485|15.2955|16.1213|17.3009|11.796|10.2232|13.015|13.8407|15.5708|16.3572|15.8853|16.2785|16.2392|15.964|16.4751|15.964|17.5368|15.3349|17.3009|18.4805|17.5761|18.8737|19.6994|19.6994|19.7387|21.2722|21.862|22.0979|22.727|23.6314|22.8057|27.5241|26.7377|22.0193|21.2329|21.2329|19.6601|20.4465|20.4465|18.0873|17.3009|18.8737|19.6601|18.8737|19.6601|19.6601|18.8737|19.6601|20.4465|22.0193|24.3785|25.1649|25.1649|29.0969|29.0969|29.8833|30.6697|26.7377|30.6697|31.4561|33.0289|33.8153|34.6017|33.0289|33.0289|33.8153|33.8153|33.8153|36.9609|37.7473|38.5337|38.5337|38.5337|37.7473|40.1066|36.1745|35.3881|36.1745|40.9715|39.2643|40.9715|48.6536|52.0679|49.5072|51.2143|54.6286|50.3608|40.9715|59.7501|97.3072|86.2108|110.1108|112.6715|116.0858|124.6216|108.4037|119.5001|126.3287|30.7286|28.1679|29.0215|29.875|29.0215|27.3143|22.1929|22.1929|19.6322|19.6322|17.0714|16.2179|22.1929|23.0465|24.7536|17.925|12.8036|13.6572|14.5107|13.6572|14.5107|15.3643|17.925|19.6322|20.4857|20.4857|23.0813|24.0046|23.0813|21.2348|24.9278|24.9278|25.8511|23.0813|24.0046|18.465|19.3883|20.3115|21.2348|24.9278|13.8488|12.9255|12.9255|16.6185|12.9255|17.5418|8.3093|262.2036|271.4361|252.971|272.3593|274.2058|276.9756|285.2849|314.8289|309.2894|336.0637|293.5941|332.3707|286.2081|282.5151|283.4384|277.8988|299.1336|299.1336|309.2894|319.4452|323.1382|331.4475|340.9518|340.9518|351.4696|348.8401|347.0872|337.4459|350.5931|367.8677|391.8993|352.1548|371.5649|390.0507|360.4734|328.1232|319.8046|314.2589|328.1232|315.1832|314.2589|351.2305|350.3062|363.2463|360.4734|372.4892|372.4892|378.9592|369.7163|372.4892|369.7163|388.2021|388.2021|383.5807|385.4293|396.5207|360.4734|338.2904|337.3661|359.5491|351.2305|336.4418|343.8362|361.3977|315.1832|290.2273|275.4387|261.5743|277.2872|295.7731|280.0601|277.2872|305.016|346.609|349.3819|360.4734|351.2305|272.6658|231.0727|234.7699|240.3156|241.2399|231.0727|237.5427|244.9371|256.9528|244.9371|244.9371|231.0727|224.6027|235.6942|248.6342|252.3314|226.4512|195.9496|189.4796|193.1768|203.344|197.7982|219.9812|216.284|207.0411|219.0794|194.5493|199.82|205.04
05199|100240|/equities/bravofly-sa|CHALL|14.7|14.4|14.2|14.4|14.2|13.8|13.7|13.85|13.75|13.35|13.45|13.7|14.3|14.4|14.5|13.8|13.9|14.25|14.25|14.1|14.05|13.2|13.2|13.75|13.6|14.35|13.2|12.1|10.7|11.3|10.95|10.5|11.15|11|11.3|11.4|11.2|11|9.75|9.42|9.6|10.05|10.5|9.6|9.35|9.93|9.75|9.85|9.95|10.05|9.52|10.75|11.25|12|12.55|13.15|13.05|13|13.5|12.9|12.7|12.9|12.6|12.75|12.65|13.4|13.65|14|14.15|13|14.3|14.95|14.85|15.6|14.4|14.25|14.45|15.4|15.45|16.65|16.5|15.65|16.3|17.3|17.85|18.9|18.7|18.5|18|17.7|17.45|17|16.55|16.5|17|17|16.7|17.05|16.4|15.85|15.35|15.6|14.5|14.6|13.55|14.8|16.65|14.9|15.3|16.2|14.5|15.4|15.25|15.75|16.8|16.2|17|15.55|16.7|17.45|20.5|20|20.95|17.8|15.95|17.85|19.5|19.5|19|21.9|27.5|25.85|25.35|30.7|31|40.25|44.35|39.65|43.7|45.05|46|47|45|45.6|43.8|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|2.85|2.87|2.82|2.74|2.65|2.63|2.7|2.7|2.83|2.84|2.69|2.75|2.59|2.56|2.6|2.65|2.6|2.7|2.7|2.51|2.73|2.7|2.72|2.76|2.85|2.9|2.95|2.93|3|3|2.99|2.82|3.02|3.12|3.08|3.09|3.08|3.01|2.89|2.8|2.72|2.95|3.01|3.07|3.12|2.89|2.7|2.65|2.52|2.65|2.52|2.7|2.87|2.73|3.05|2.5|2.42|2.42|2.4|2.49|2.71|2.73|2.66|2.88|2.88|2.96|2.98|3.4|2.75|2.9|3.06|3.31|3.38|3.35|3.54|3.58|3.64|3.64|3.75|3.79|4.01|3.86|3.65|4.04|4.05|3.97|4.01|4.01|3.95|4.05|4.15|4.1|4.19|4.5|4.55|4.5|4.06|4.15|4.09|4.08|4.11|4|3.95|4|4.08|3.8|4.75|4.9|4.8|4.76|4.83|5.3|5|4.9|4.8|4.8|4.81|4.8|4.96|4.91|5.15|5.05|5.22|5.55|5.39|4.9|4.65|4.75|4.4|4.49|4.68|4.69|4.78|5|4.8|4.93|4.88|4.86|4.56|4.66|4.78|4.79|5.05|5|4.76|4.96|4.78|4.87|4.7|4.51|4.7|4|4.1|4.14|4.1|4.15|4.1|4.09|3.92|3.83|3.9|3.83|3.9|3.95|4.1|4.05|4.15|4.15|4.2|4.25|3.95|3.97|3.9|3.91|4.23|3.83|3.85|3.9|3.9|3.57|3.35|3.47|3.38|3.74|4.1|3.15|3.52|3.56|3.66|3.7|3.59|3.8|3.39|3.12|3.2|3.9|3.98|4.1|4.84|4.78|4.79|5.05|5.26|6.9|5.9|4.55|4.6|4.09|4.16|4.16|3.92|3.96|3.9|3.94|3.77|3.8|3.97|4.8|4.33|4.55|6.3|10.6|10.8|10.95|11.1|9.9|11.05|11.45|11|12.95|13.65|14.8|14.75|15.5|14.8|15.1|14.5|15.2|13|12|12.4|13.65|10.8|11.2|11.55|11.65|12.5|11.95|12|11.5|11.45|11.25
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|900|931|940|954.5|921|920|914.5|866|897|900|901.5|1020|1097|1092|1115|1087|1100|1160|1137|1062|1045|980|980|903|892|857.5|880|870|845|874.5|860|835|860|895|880|872|875|845.5|865|848.5|823.5|832|813|800|780|770|797|746|705|684.5|745|760|755.5|740.5|772|755|763|763|777.5|779.5|768|731|697|666|697.5|635|624.5|648|659.5|672.5|609|667.5|680|680|690.5|700|750|730.5|745|720|722.5|725.5|760|784.5|809|816|819|830|829|821.5|825|824|822|818|799|782.5|770|780|781|773.5|773|759|719|705|710.5|727|768|744|748.5|732.5|744.5|753|760|745|760|745|721|716.5|699|676|714|713|765.5|741|721|732|751|758|764|764|762|724|727|730|773|781|775|753.5|702|688|688|705|728|748|727|715|712|703|705|692|705|705|700|686|676|699|690|701|692|699|672|700|703|707|699|689|673|681|677.5|647|640|643|633|630|621|618|601|600|591|610|597.5|583|583.5|580|598|597|608|613|605|604|595|584|586|592|568|571|593|600|595|588|592|596|545|578|600|599|586|572|574|565.5|546|520|513.5|505|506.5|497|502|475|482|480.75|477.25|464|465|474|475|474|498|482.25|475|458|494|503|510|493|504.5|499|485|483|485|475|483|470|470|470|475|485|487|477|481|482|475|494.5
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|37.23|37.52|37.76|33.55|34.23|38.68|52.31|50.28|51.73|54.49|56.37|51.78|55.6|56.08|53.18|53.66|51.25|54.58|58.98|60.67|63.82|63.04|64.15|67.73|61.88|61.11|72.52|69.62|59.51|53.81|49.8|51.83|52.07|59.22|59.8|55.31|60.87|63.33|64.4|72.57|90.31|84.12|86.54|90.99|98.53|92.34|100.17|93.55|97.18|87.22|91.86|126.96|120.77|108.29|123.96|136.92|135.37|139.24|131.6|156.74|150.65|160.02|152.48|178.59|183.71|174.05|167.37|167.28|175.01|193.38|210.79|221.91|209.53|211.37|188.55|220.46|221.13|216.11|204.99|168.63|167.28|154.71|150.26|148.13|156.06|168.24|169.4|175.01|173.85|159.15|156.64|157.85|145.04|160.99|166.67|155.79|156.64|164.86|152.41|123.28|113.61|109.55|105.68|100.51|104.96|92.39|120.86|115.93|112.84|110.76|109.75|119.17|114.24|113.95|111.1|111.87|99.45|98.29|94.76|86.78|99.59|94.27|103.75|98.72|92.92|90.41|85.38|82.67|80.25|87.41|81.28|95.21|97.07|102.18|94.28|87.41|83.6|80.63|79.89|74.5|77.61|76.22|77.8|81.79|79.89|78.03|78.96|85.92|84.99|80.58|72.92|63.35|58.66|56.38|53.97|54.99|54.11|56.66|51.55|53.64|52.02|51.55|50.63|48.77|53.18|43.4|41.8|43.43|42.01|39.41|37.16|36.48|38.74|39.18|38.04|35.18|36.69|35.3|36.39|33.67|34.83|34.37|32.05|28.8|28.1|28.22|26.64|26.94|26.01|25.92|25.08|25.08|25.29|25.54|23.22|23.22|23.59|24.15|24.38|23.73|24.62|24.13|23.04|22.87|22.69|22.6|22.29|22.76|22.76|22.53|21.83|20.9|20.9|20.85|20.44|20.95|21.36|21.13|21.06|21.32|22.15|21.88|22.39|21.36||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|43.3|41.4|40.35|40|39.95|40.3|39.4|39.55|41.35|41.6|41.5|40|40.05|39.5|39.15|39.25|39|38.6|38|38.9|38.95|38.45|38.85|37.65|37.5|37.25|37.5|37.25|36.65|36.05|37.05|37.3|39.65|39.85|40.8|38.4|37.9|37.1|39.6|38.45|38.5|37.9|37.6|38.2|37.95|36.6|35.75|36|35.65|34.3|35.45|35.5|35.5|34|34.5|36.05|35.95|36|34.75|34.55|35.1|35.5|34.75|34.6|35|35|34.8|35.3|35|35.2|35.6|36.95|36.2|36.4|36.8|37.7|37.5|38.05|37.65|37.7|37.85|37.1|37.1|37.1|37.7|37.55|37.4|37.9|37.9|38.45|37.9|37.7|38|38.25|37.8|37.5|38.75|37.5|37.85|38.05|38.3|37.8|38.4|39.15|38.9|36.7|40.65|40.35|39.3|39.5|39.1|39.15|39.5|38.95|38.05|38.35|38.35|38.75|38|38.8|39.05|39.3|38.35|39.05|39.5|39|37.3|36.8|37.25|39.6|40.25|38|38.1|37.8|36.75|38.05|39.6|40.9|41|41.8|41.85|42.05|42.15|41.8|42.05|42.4|42.3|42|40.15|40.1|41.1|43.8|43.45|43.5|42.15|41.4|39.3|40.65|38.5|38|37.4|36.9|35.75|35.25|35.4|35.5|36.45|35.6|35.9|35.95|36.4|36.3|35.5|36.55|36.25|37.7|36.8|37.45|36.8|36.4|36.5|36.65|36.25|35.6|36|37|35.5|33|35.75|36.95|37.4|37.5|38.6|40|40|38.5|38|38.3|37.45|36.5|34.1|34.2|34.9|31.9|32.2|31.5|31.3|31.4|31.3|31.8|30.9|28.9|29.5|28.5|28.35|26.75|27.3|28|27.5|31.45|30.5|31.8|32.45|32.35|32.5|33.75|33.5|33.55|33.3|30.5|30.75|30.45|30.15|30.5|30.5|31|31|35.25|35.8|35.3|36.75|37.85|37.5|38.6|40.3|38.05|37.9|36|35.6|35.95|36|36.6
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|65950|62315|64900|62400|61595|60095|58835|57995|59795|59440|61995|62020|60850|63845|64175|64780|65840|66100|66740|67690|68850|67295|67685|69255|69470|68835|69315|69670|70400|70005|69550|68800|70225|73500|73895|72780|72100|71300|70745|72100|72425|72940|71455|68995|70480|69050|69945|68100|68470|66890|67250|70900|65940|64100|68250|74000|73530|73000|71950|74005|73230|74230|72510|74070|73315|72955|71005|70000|68500|68370|68800|66890|64985|65590|62705|65690|65000|64310|62025|62100|61815|59505|58050|58900|59555|59775|59500|59120|59700|59550|60255|61835|61900|62755|60500|60115|61700|62765|62985|62200|60000|59325|58550|57660|57395|56000|58500|57595|57580|56250|56600|57000|57935|57760|57440|57130|57700|55500|53525|51820|55800|56000|57515|57000|57310|57530|56655|56690|55045|56145|58110|58995|54740|55495|54850|54340|53805|53995|53690|52500|52920|52750|51600|51600|51275|50840|51500|51455|50305|50005|53295|50255|48935|49850|49010|48595|49010|50035|49025|48505|48490|47770|46300|46850|46500|45995|46050|46025|45700|45750|45000|43900|44425|42310|42560|42780|43025|43050|42980|42360|42510|42100|40045|42300|42405|42510|41295|39800|39900|40000|40410|40775|40500|41300|41500|40730|41700|42850|42375|42785|41480|40710|40150|38500|39200|39200|38795|38300|37570|37375|36465|35620|34650|34815|35000|35450|34900|34200|33905|34105|34180|34025|34000|34310|34180|34045|34005|34340|34205|34510|34640|35460|35500|35265|35190|35035|35470|35155|34755|34260|35600|33935|34000|33205|33500|34370|34880|35800|34625|33915|33900|33730
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5640|5260|5535|5315|5275|5150|5040|4975|5020|5075|5230|5235|5100|5320|5370|5400|5625|5520|5610|5650|5800|5625|5715|5780|5800|5685|5785|5720|5760|5935|5690|5680|5810|6100|6175|6130|6100|6065|5895|6070|6035|6150|5915|5760|5890|5835|5725|5710|5795|5595|5655|5990|5565|5365|5700|6200|6185|6105|6015|6130|6125|6185|6055|6080|6000|6025|5880|5780|5715|5680|5710|5580|5480|5485|5335|5570|5510|5450|5300|5265|5310|5010|4975|4984|4960|4970|4968|5025|5090|5070|5200|5215|5295|5275|5195|5155|5250|5280|5325|5255|5160|4970|4870|4819|4860|4966|5100|4998|4968|4968|4776|4865|4840|4813|4789|4799|4845|4614|4440|4406|4707|4680|4776|4734|4749|4801|4749|4756|4644|4690|4832|4892|4529|4574|4518|4519|4462|4478|4446|4405|4331|4425|4275|4221|4259|4197|4252|4350|4300|4217|4474|4276|4160|4156|4145|4056|4079|4190|4069|4075|4001|3982|3873|3931|3902|3897|3840|3850|3811|3845|3852|3785|3828|3647|3676|3722|3720|3720|3720|3707|3690|3596|3459|3590|3657|3636|3597|3371|3380|3438|3495|3497|3550|3589|3605|3558|3587|3688|3638|3601|3560|3501|3468|3300|3400|3400|3379|3344|3336|3245|3155|3110|3009|2975|2968|3020|2966|2939|2945|2975|2967|2945|2919|2929|2908|2975|2972|3012|3010|2998|3013|3016|3040|3037|3000|2998|3033|3016|2933|2880|2960|2831|2837|2810|2839|2918|2858|2949|2934|2900|2880|2899
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|25.2|25.75|25.6|25.5|24.8|25.2|24.35|24.45|24.8|25.55|24|23.7|23.95|21.35|21.9|22.7|21.85|20.85|21.4|20.7|21.15|21.25|21.2|21.2|20.05|19.5|16.55|16.05|15.7|15.9|15.5|15.5|14.75|15.2|15.25|14.4|14.45|14.75|14.75|15.3|15.65|15.7|15.3|15.3|15.55|15.75|16|15.05|14.9|14.05|15.2|16.1|15.4|13.5|13.85|15.15|14.95|14.6|14.75|15.45|15|15.3|15.15|15.25|14.45|15.1|13.45|13.45|12.8|12.65|13.3|13.75|13.05|12.7|12|13.35|13.9|13.8|13.6|13.5|13.95|13.95|13.55|14.05|14.15|14.55|15.15|14.4|14|14.2|14.05|14.4|13.55|13.65|13|12.9|12.6|12.9|13.3|14.1|13.9|13.8|13.55|13.55|13.05|11.9|13.6|13.25|13.7|13.85|13.55|14.45|14.35|13.95|13.6|13.3|13.55|13|11.5|11.1|12.15|12.15|12.2|12.3|12.8|12.5|12.85|12.85|12.75|13.15|13.6|11.65|11.4|11.65|11.55|12|12.1|12.25|11.8|11.25|11.25|11.4|11.85|12.2|12.9|12.1|13.45|13.25|13.9|13.75|14.15|13.9|14.2|14.55|14|14.3|13.7|12.6|12.6|12.25|12.25|11.95|11.15|10.8|10.25|10.05|9.88|9.45|9.33|9.2|7.99|8.51|8.29|7.91|7.64|7.95|7.54|6.94|6.9|6.7|6.84|6.62|6.58|6.3|6.28|6.64|6.5|6.3|6.44|6.61|6.62|6.26|6.42|6.2|6.09|5.75|6.7|6.57|6.52|6.44|6.38|6.38|6.48|6.38|6.48|6.71|6.25|6.24|6.44|6.77|7.1|7.25|7.04|7.15|6.95|7.05|6.6|6.54|6.37|6.66|6.67|7.06|8.07|8.03|8.67|8.57|8.51|9|9.06|8.89|9.08|8.69|8.54|7.97|8.5|9.14|9.38|9.88|10.12|9.96|9.85|10|9.5|10.1|10.13|9.29|8.9|9.11|7.31|7.39|6.96|7.06
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|169.6|170.34|170.44|163.68|160.53|157.56|162.1|163.68|167.19|170.44|166.27|166.55|173.68|171.27|168.49|171.64|171.36|169.79|168.68|167.1|173.77|172.75|172.66|175.16|169.6|169.51|167.94|155.43|150.34|154.97|146.35|146.91|148.76|157.75|158.03|158.03|156.08|149.32|148.48|148.39|150.8|153.76|150.89|147|148.02|143.48|142.65|139.41|137.93|130.79|135.89|146.45|144.78|137.28|142.65|149.13|147.65|145.24|139.41|145.52|150.43|146.63|140.8|137.74|133.11|131.81|128.11|123.1|122.55|122.08|124.03|124.96|121.53|120.33|116.81|128.94|129.12|129.96|125.7|130.98|126.9|117.27|113.66|119.77|115.69|116.9|122.73|123.66|121.99|122.55|124.22|119.58|116.62|118.94|114.86|112.27|117.27|116.62|113.84|108.65|105.23|101.15|98.93|101.61|92.72|85.68|110.69|104.11|106.52|101.52|102.17|106.34|105.23|100.22|97.91|99.21|98.19|101.34|97.82|101.24|106.43|105.5|107.64|105.23|101.8|97.45|94.48|91.47|89.39|91.8|92.91|85.68|86.56|89.2|88.41|91.93|90.13|91.1|89.39|88.92|82.9|84.11|84.34|81.1|77.62|79.75|83.5|84.06|86.05|84.15|83.18|84.94|85.73|85.77|86.33|84.66|84.34|86.79|84.29|80.4|78.13|78.6|75.49|74.52|77.9|78.27|80.17|78.04|75.12|73.36|71.32|68.13|67.67|68.36|69.7|69.98|65.07|61.69|64.42|64.75|64.52|67.62|65.4|68.55|68.78|67.11|66.32|62.43|64.33|67.57|65.17|67.06|68.17|67.06|62.66|60.21|56.5|55.11|54.09|57.2|57.43|57.66|56.5|54.51|54.51|56.18|54.1|50.76|50.85|51.83|50.95|47.8|46.31|45.67|45.2|43.78|41.41|40.47|39.15|41.92|43.81|43.26|43.81|43.15|44.8|45.68|46.92|46.55|41.68|41.03|40.55|41.68|40.85|40.79|41.68|42.02|38.63|37.72|36.88|35.82|32.67|31.66|31.26|32.51|34.87|35.75|38.9|37.76|39.27|39.86|40.68|43.58
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|402.75|405.5|402|401|402|403.5|401.25|401.5|403|401|402|394|382.75|394.25|395.75|397.25|401|401|403.25|404|404|405.5|410|415|408.13|401.55|399.36|402.53|403.99|404.23|394.25|390.6|402.29|404.96|414.46|413.97|401.55|401.31|401.31|399.36|393.52|387.43|385.97|386.7|391.08|382.56|375.01|368.92|374.28|369.17|371.6|370.39|365.76|366.98|365.27|370.14|368.68|368.68|364.54|362.59|360.4|355.77|351.88|355.29|355.53|353.34|351.15|349.2|346.76|348.71|348.47|345.06|346.76|341.41|346.03|343.36|343.36|342.87|341.89|347.25|344.57|343.84|340.92|349.44|346.03|348.71|347.25|344.82|354.07|351.39|353.1|351.15|348.23|349.2|350.66|347.25|343.84|344.82|342.87|341.65|345.79|338.97|345.06|340.68|343.36|337.02|347.98|344.09|339.95|336.05|336.29|336.29|335.32|337.27|338.24|336.05|338.97|337.02|340.68|337.51|345.55|342.38|345.79|344.57|343.36|347.25|345.55|343.84|343.84|345.55|345.79|346.28|344.33|348.47|347.74|345.79|347.98|346.03|347.01|350.17|347.74|353.58|354.56|352.61|353.83|350.17|350.17|347.01|353.58|347.01|347.01|353.1|349.69|348.47|344.82|334.1|336.05|340.92|339.95|343.84|338|339.46|340.92|338.97|342.87|352.85|352.61|352.61|353.58|352.61|346.03|343.11|344.82|347.74|351.63|347.74|349.44|360.16|360.89|359.18|352.61|343.6|340.92|341.16|350.66|337.02|338.24|338|334.1|342.87|362.11|365.27|363.32|362.84|362.35|355.77|353.1|354.56|350.66|352.61|351.63|352.37|350.66|350.17|351.63|349.69|347.98|344.57|337.75|334.1|333.13|328.01|325.09|327.04|325.82|327.53|328.99|331.18|331.18|327.28|326.31|324.36|326.31|323.63|325.34|319.73|322.17|320.22|322.17|321.44|320.46|319.49|319.25|321.44|316.33|319.25|321.44|319.49|319.98|320.22|317.3|315.35|312.19|312.67|317.54|321.44|319.73|321.44|321.44|312.19|312.43|310.48
05209|955602|/equities/mch-group-ag|CHALL|74.75|73.8|71.45|69.1|70.5|68.25|68.2|67.5|66.95|68.45|67.25|66.5|66.05|65|66.25|68.15|68.2|71|70.85|70|70.2|70.75|71|69.55|67.65|67.5|67.15|66.6|66.3|67.55|64.5|65|65.15|65|64.15|64.25|62.7|63.8|62.7|64|62.25|62.5|64.25|63.2|63.7|61.05|62.75|61.75|61.1|59.45|60.65|61.1|61|61.8|61.05|62.5|60.15|60.55|61.15|59.85|59.15|59.45|59|59|59|59|59.05|59.4|59.35|59.15|60|60.2|60.95|60.2|59|60.8|61.5|61.4|61.5|59.5|59.2|60.2|59.85|60.15|59.85|60.5|63.25|62.35|62|61.8|61.75|61.5|62.7|63.45|64.75|65|63|64.75|64.5|63.8|62.65|60.9|59.75|59.85|61.3|62.15|65.9|65.2|64.3|63.6|62.15|63.8|63.75|63.8|62.25|63.05|64|63.5|60.75|62.75|66.55|68.05|68|67.2|65.55|64.3|64.7|64.6|64.55|64.7|65.6|64.95|64.75|62.95|60.5|62.9|62.4|61.9|61.3|60.3|61|62.4|63|62.95|61.9|61|59.05|60.1|59.55|59.2|60.45|59.55|59.7|61|60.65|60|63|62.55|61.2|59.35|60|61.05|59.25|60.55|58.05|59.4|61.3|61.25|60.3|59.4|58.5|57.75|58.15|58.05|58.45|59.85|59.5|59|59.1|59|59.5|57.65|57|57|56.75|57.1|57.6|59.75|56.55|57|57.5|58.25|58|60|61|60.5|59.5|58.85|60|60.95|61.25|61.85|61.95|57.35|56|55.4|53.85|54.3|53.4|52|53.05|56|54.95|57.9|52|49.6|51.2|51.35|50.5|51|51.5|48|46.8|47.4|46.6|46|45.6|46.95|44.25|44|44.35|44.1|43.9|43.9|44.7|43.7|43.6|44|44.05|43.5|42.45|42.8|41.9|43.75|44.4|45.45|45.1|45|45.5|45.65|45.05|45.95
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|3400|3400|3370|3265|3340|3250|3220|3080|3214|3248|3230|3243|3180|3241|3152|3181|3150|3164|3061|3109|3093|2954|2928|2911|2830|2828|2845|2841|2784|2829|2796|2820|2830|2887|2898|2880|2885|2885|2897|2902|2697|2778|2704|2636|2577|2538|2517|2538|2528|2495|2507|2508|2423|2425|2504|2499|2474|2458|2459|2508|2481|2466|2498|2513|2472|2479|2479|2537|2523|2529|2551|2552|2598|2573|2562|2653|2577|2567|2548|2552|2495|2476|2495|2528|2533|2596|2604|2602|2552|2539|2616|2586|2607|2635|2625|2597|2533|2448|2439|2390|2346|2243|2268|2218|2247|2292|2409|2363|2385|2370|2335|2375|2375|2324|2315|2400|2330|2336|2321|2272|2456|2523|2555|2555|2548|2542|2498|2449|2374|2520|2543|2547|2567|2598|2562|2567|2555|2562|2587|2614|2574|2577|2618|2597|2513|2518|2568|2528|2481|2425|2415|2430|2398|2364|2382|2381|2385|2382|2398|2425|2268|2184|2144|2146|2190|2140|2137|2144|2150|2143|2134|2134|2139|2139|2145|2139|2110|2122|2144|2089|2069|2064|2071|2075|2096|2112|2103|2087|2115|2115|2149|2139|2115|2184|2262|2237|2184|2213|2166|2213|2152|2092|2044|2037|2089|2016|2026|1992|2032|2007|2021|1933|1919|1922|1919|1900|1917|1972|1898|1859|1891|1939|1928|1979|2086|1918|2039|1932|1918|1899|2007|2042|2026|2135|2165|2244|2234|2360|2338|2399|2287|2333|2399|2453|2425|2464|2481|2485|2498|2475|2448|2412
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.78|0.82|0.79|0.68|0.67|0.67|0.86|0.62|0.681|0.518|0.608|0.791|0.93|0.985|0.97|0.99|0.967|1.005|1.028|1.066|1.089|1.213|1.303|1.353|1.17|1.156|1.101|1.08|1.109|1.017|1.043|1.072|1.043|1.118|1.066|0.979|1.037|1.109|1.289|1.019|1.022|1.089|1.06|1.156|1.471|1.523|1.59|1.457|1.494|1.442|1.607|1.738|1.587|1.538|1.483|1.686|1.723|1.723|1.506|1.593|1.506|1.558|1.636|2.019|2.045|2.149|2.114|2.1|1.825|1.848|2.106|2.172|2.259|2.346|2.201|2.331|2.36|2.389|2.271|2.349|2.314|2.415|2.352|2.462|2.592|2.366|2.172|2.242|2.158|1.842|1.845|1.885|1.984|2.114|1.799|1.813|1.9|1.949|1.949|2.013|2.103|2.126|1.883|1.709|1.706|1.636|1.851|1.854|1.839|1.966|1.839|2.071|2.172|2.352|2.363|2.444|2.343|2.407|2.36|2.418|2.772|2.792|2.673|2.757|2.896|2.925|2.998|2.795|2.911|3.113|3.446|3.591|3.635|3.736|4.011|4.228|3.939|3.475|3.62|3.635|2.983|3.113|3.157|3.287|3.2|3.562|4.069|4.142|3.997|4.692|5.3|4.735|4.706|4.431|3.982|3.968|3.635|3.982|3.881|3.331|3.084|2.925|2.627|2.699|2.998|2.998|3.084|3.171|3.07|3.026|3.113|3.157|3.128|2.78|2.693|2.998|2.925|2.746|2.766|2.418|2.14|1.825|1.761|1.833|1.825|1.787|1.72|1.885|2.022|2.155|2.207|2.178|2.007|1.883|1.607|1.729|1.709|1.866|1.74|1.793|1.61|1.878|1.974|1.861|2.034|2.08|1.854|1.959|2.174|2.21|2.128|2.179|1.697|1.666|1.709|1.789|1.444|1.442|1.584|2.07|2.166|2.263|2.78|2.828|2.961|3.021|3.25|3.37|3.214|3.322|3.466|3.442|3.527|3.081|3.165|3.021|3.202|3.25|3.563|3.539|3.587|3.719|3.587|3.695|3.611|3.611|3.466|3.611|3.31|3.25|3.25|3.635
05214|955604|/equities/mikron-holding-ag|CHALL|5.98|6|6.1|6.08|6.06|6.1|6.14|6.3|6.31|6.31|6.53|6.2|6.38|6.58|6.53|6.51|6.58|6.46|6.36|6.39|6.5|6.6|6.8|6.05|5.8|6.08|5.95|6.1|5.79|5.81|5.95|5.91|6.04|6.04|5.99|6.05|5.99|6.05|6.2|6.31|6.2|6.32|6.47|6.3|6.4|6.18|5.91|5.71|5.4|5.38|5.46|5.5|5.75|5.59|5.6|5.94|6.05|5.73|5.69|5.76|5.75|5.96|6.1|5.8|6.3|6.3|6.4|6.36|6.3|5.19|5.38|5.45|5.49|5.53|5.65|5.7|5.95|5.8|5.9|5.98|5.95|6.17|5.91|6|5.94|6.01|6.05|6.14|5.86|5.94|5.94|6.2|6.5|6.9|6.08|5.91|6.01|6.02|6.38|6.25|6.45|6.27|6.44|6.46|7.15|6.6|7.47|7.05|7.09|6.76|6.61|6.85|7|6.75|6.55|6.53|6.52|6.71|7.2|7.51|7.95|7.89|7.9|7.92|8|8.28|7.81|7.85|7.94|8.25|8.55|9.5|9.5|9.4|7.99|7.8|7.8|8|8.05|7.65|7.87|6.99|7|7|6.91|6.76|6.55|6.44|6.81|6.92|7.1|7.1|6.95|7.2|7.4|7.87|6.92|7.55|6.76|6.4|6.2|6.25|6.31|5.68|5.73|5.55|5.65|5.6|5.25|5.3|5.2|5.08|5.2|5.33|5.42|5.27|5.19|5.41|5.38|5.26|5.39|5.3|5.3|5.41|5.28|5.3|5.45|5.26|5.64|5.51|5.52|5.6|5.56|5.5|5.73|5.77|5.62|5.94|5.85|5.96|5.73|5.47|5.5|5.4|5.53|5.73|5.65|5.62|5.55|5.8|5.8|5.2|5.02|5.06|5.18|5.02|5.05|5.06|5.05|5.28|5.23|5.21|4.99|5.05|5.16|5.09|5.06|5.1|5.4|5.37|5.47|5.4|5.39|5.3|5.28|5.29|5.75|5.54|5.79|5.45|5.34|5.39|5.41|5.1|5.2|5.8|5.65|5.66|5.94|5.7|5.85|6
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.83|13.73|13.73|13.73|13.54|13.35|13.78|13.78|13.64|13.87|13.83|13.83|13.78|13.73|13.68|13.3|13.54|13.59|13.35|13.21|13.21|13.35|13.21|12.64|12.03|11.79|11.93|11.98|12.03|11.93|12.55|12.17|12.78|12.83|13.26|12.5|12.45|12.45|12.88|13.02|13.16|13.4|13.68|13.83|13.83|13.78|13.68|13.4|13.54|13.35|13.35|13.54|13.02|13.16|13.4|13.68|13.3|13.26|13.07|13.45|13.54|13.87|13.78|14.01|13.87|12.78|12.78|12.74|13.07|12.93|13.35|13.68|14.49|14.68|15.39|15.96|15.86|15.86|15.67|15.91|15.06|15.72|15.81|16.29|15.72|15.2|15.39|15.15|14.91|14.35|13.83|13.83|13.45|13.45|13.59|13.12|12.17|11.74|11.27|11.27|11.17|11.08|10.98|10.56|10.37|10.42|10.09|9.99|9.94|9.9|9.85|9.9|9.8|9.75|9.71|9.71|9.75|9.66|9.47|9.61|9.52|9.71|9.52|9.75|9.71|9.66|9.75|9.66|9.47|9.66|9.75|9.61|9.56|9.61|9.52|9.56|9.35|9.56|9.44|9.37|9.52|9.45|9.46|9.42|9.33|9.35|9.29|9.28|9.28|9.14|9.23|9.03|9|9.17|9.1|9.15|9.11|9.06|9.13|9.17|9.04|9.04|8.85|9.16|9.11|9.18|9.09|9.02|8.9|8.98|8.9|8.66|9.09|9.31|9.3|9.33|9.33|9.52|9.45|8.89|8.81|8.74|8.79|8.86|8.74|8.56|8.54|8.52|8.57|8.57|8.52|8.52|8.52|8.54|8.57|8.48|8.57|8.55|9.09|9.23|9.26|9.28|9.14|9.13|9.33|9.19|9.28|9.17|9.14|9.16|9.17|9.21|9.23|9.08|9.09|9.19|9.22|8.82|8.84|9.02|9.34|9.33|9.36|9.3|9.39|9.42|9.36|9.35|9.44|9.47|9.46|9.45|9.46|9.31|9.09|9.36|9.26|9.4|8.95|8.89|8.82|8.76|8.79|8.72|8.73|9.23|9.37|9.31|9.28|9.33|9.85|9.66
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|254.5|257.75|257.75|259|251|248.6|246.9|240|246|242.4|236|236.8|237.6|240.5|237|238|246.1|246.9|245.5|246.1|246|242.3|245.6|248.1|241.6|235|233.6|226.1|225.9|225|218.5|220.5|220.4|224.9|224|222.3|224.5|222.4|220.9|219.2|222|226.8|221.7|230|228.5|227|222.5|223|217.1|212|212.2|214.4|212|214|217|222|220|220.6|213.9|216|219.2|219.8|209.6|214.2|213.4|212.6|205.4|203|199.5|192.7|193.6|197.1|196.9|200.3|205|211.9|208|205|204.9|205.7|200.8|194|191.5|190.6|196|199.8|200|200.5|205.5|209|208.6|213|215.8|220.4|215.7|222.6|225.9|224.1|221.9|223.9|221.5|217.9|219.6|212.2|207.4|202|203.3|199.4|197.3|197.8|193.2|196.8|194|191.8|192.1|190.9|189.5|186.9|184.5|183.7|186.4|186.3|183.6|186.4|188.5|188.5|189.4|189.6|184.7|184.6|185.6|187|188.5|187.3|188.5|188|190|190.5|188.5|188.1|189.3|191.3|189.5|190.6|189.8|188.5|186.9|189|194.5|193.9|193.9|195.5|194.5|195.5|189.3|188|189|189.5|186.9|185.5|185.1|186.5|184|188.7|190.1|190.2|192.4|189.8|189.6|191.7|187.9|188.6|189.3|188.5|193|191|191.4|193|197.5|197.6|199|200|195.5|195|196.5|190.8|192|193.8|200.4|203|205|207.9|212.6|211|209.1|209.5|209.5|208.8|212.2|213|213|214.8|210.1|211|210.4|210.7|211.9|216.5|217.6|218.6|220|220.7|215.2|219|217.8|218.2|218|213.9|210.3|214|215.7|214.1|217.8|215.4|215.8|216|215|217.4|220.5|221|219.5|225|225.5|227.1|223|221.8|220.3|220.3|218|217.5|216.5|220|219.7|219.1|218.5|219.5|219.2|221|219|220.9|218.2|220.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|19.95|22|22.25|24.8|20.75|19.4|18.5|19.1|19.7|20.6|21.6|22.9|23.7|24.45|24.1|24.7|25.05|25|24.6|23.45|23.7|22.9|23.65|23.5|25|25.55|26.1|24.9|25.25|24.5|23.75|22.75|26.05|26.9|26.9|27.1|27.15|27.35|26.9|27.2|26.85|30.35|30.1|29.65|29.55|31.3|32.25|32.15|32.05|30.35|31.8|34.5|32.05|31.7|35|34.95|35.2|34.4|30.9|31|31.5|33.7|34.25|37.9|35.8|34|32.9|33|31.55|33|35|34.1|34.5|34.4|31|35.85|36.4|35.45|35.5|33.45|33.75|33.65|34.55|36.05|36.6|35.9|35.55|35.45|32.35|32.2|33|30|25.8|25.45|25.35|26|25.45|23|23|23|22|23.5|23.3|22.8|24.5|24.5|24.2|25.5|24.7|25.15|22.95|21.9|22.4|22.45|22.4|22.4|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|10.15|10.2|10.1|10.1|10.05|10.05|10|10.05|9.95|10|10|9.85|9.9|9.95||9.88|9.95|9.9|9.76|9.7|9.7|9.8|9.65|9.65|9.64|9.64|9.41|9.41|9.26|9.41|9.15|9.41|9.41|9.45|9.41|9.4|9.26|9.22|9.33|9.31|9.3|9.29|9.22|9.16|9.11|9.03|8.98|8.94|8.95|8.6|8.97|8.97|8.82|8.84|8.84|8.96|8.89|8.98|8.98|9.03|9.03|8.98|8.95|9.03|9.01|9.05|8.99|9|8.9|9.01|8.98|9.03|9.03|9.01|9.12|9.22|9.21|9.18|9.29|9.19|9.12|9.2|9.12|9.2|9.26|9.31|9.32|9.39|9.31|10.11|9.83|9.88|9.88|9.97|9.92|9.92|10.02|9.88|9.64|9.55|9.41|9.31|9.22|9.22|9.22|9.12|9.36|9.35|9.38|9.34|9.15|9.33|9.37|9.31|9.36|9.32|9.32|9.26|9.26|9.31|9.5|9.55|9.45|9.45|9.59|9.59|9.41|9.5|9.59|9.5|9.59|9.59|9.59|9.45|9.59|9.69|9.59|9.55|9.55|9.5|9.55|9.5|10.21|10.11|9.97|9.88|9.97|9.59|9.69|9.55|9.64|9.74|9.69|9.69|9.78|10.02|9.78|9.64|9.39|9.14|9.17|9.08|9.06|9.03|9.01|8.91|8.95|8.84|8.92|8.94|8.94|8.97|8.92|8.94|8.89|9.01|8.96|8.94|8.98|8.98|9.03|8.95|9.02|8.85|9.02|8.94|8.84|8.98|9.1|8.98|9.03|9.11|9.03|9.2|9.83|9.92|9.92|10.11|10.21|9.92|9.92|9.74|9.83|9.74|9.78|9.59|9.59|9.59|9.59|9.59|9.59|9.5|9.41|9.4|9.55|9.55|9.39|9.38|9.37|9.45|9.45|9.41|9.5|9.5|9.45|9.41||9.37|9.37|9.41|9.45|9.5|9.41||9.41|9.59|9.55|9.41|9.41|9.58|9.58|9.39|9.39|9.44|9.72|9.63|9.86|10.61|11.13|10.66|10.76|10.57
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|73.1|74.4|74.7|73.6|72.9|72.1|70.85|67.9|69.2|68.45|69.1|71.15|72.6|73.2|74.9|75.15|76.5|76.65|77|77.35|78.95|77.55|78.75|79.8|77.95|77.2|78.1|77.9|77.35|75.95|71|70.8|71.55|73.5|74.15|72.6|73.2|71.35|71.9|72.35|72.35|70.75|71.1|71.15|71.2|71.4|71.2|69.9|71.05|72.85|73.6|75.65|72.4|70|69.95|73.9|73.15|72.9|72.8|75.35|76.15|75.7|73|75.25|75.1|75.25|73.5|74.2|74.05|72|73.35|71.85|70.85|70.5|69.05|75.1|73.4|73.2|72.15|72.8|71.3|68|68|69.35|69.2|70.15|73|73.6|71.8|72.8|72.9|74.95|74.55|75.65|73.8|73.85|76.45|75.55|75.8|74.3|72.1|70.1|70.85|70.9|68.35|65.7|72.9|72.65|72.85|72.4|70.4|72.45|72.45|72.05|71.05|70.35|70.3|68.5|66.2|68.05|69.4|69.7|70.15|70.75|71.5|71.3|70.35|69.6|69.2|67.05|69.3|68.85|68.8|69.45|68.85|69.8|69.2|68.6|70.5|70.05|71.35|69.35|67.75|67|67.15|65.95|66.7|66.6|65.05|64.15|66.3|66.05|65.95|65.9|68.6|65.95|66.75|67.55|66|65.9|65.25|64.9|63.05|65.3|66.1|66.85|67|66.45|65.65|65.6|64.9|61.65|62.1|63.05|63.95|62.8|61.45|61.5|62.05|62.1|62.35|64.5|61.65|63.15|63.95|63|62.4|60.4|62.3|63.15|63|65.8|67|66.95|65.85|65.85|65.35|65.8|67.45|68.7|68|68.4|67.2|65.05|64.4|63.15|64.15|63.65|64.35|63.6|61.4|60.9|60.1|60.05|60.35|60.9|60.8|59.8|58.65|59.9|59.1|59.7|61.2|61.35|60.4|59.45|59.5|58.25|59|59.4|60.25|60.3|60.45|60.6|59.65|58.85|59.05|58.5|56.55|55.45|55.8|55.05|54.45|54.9|54.25|55.05|55.15|55.45|55.25|55.55|55.85|57
05220|949727|/equities/new-value-ag|CHALL|||1.54|1.65|1.64|1.77|1.95|1.7||1.63|1.49|1.45|1.43|1.43|1.4|1.53||1.69|1.57||1.51||1.63|1.5|1.51|1.5|1.55|1.7|1.6|1.45|1.44|1.48|1.45|1.46|1.49|1.46||1.41|1.8|1.44|1.63|1.62|1.7|1.41||1.37|1.28|1.21|1.27|1.27|1.35|1.31|1.46|1.3|1.4|1.51|1.57|1.57|1.8||1.56|1.66|1.57|1.6|1.64||1.7|1.63|1.7|1.57|1.72|2.12|1.95|1.85|1.83|1.9|1.78|1.72|1.5|1.59|1.52||1.54|1.52|1.55|1.56|1.76|1.77|1.74|1.65|1.75|1.75||1.65|1.7|1.66|1.71|1.7|1.68|1.76|1.87|1.72|1.9|2.01|1.9|1.95|2.09|2.15|2.22||2.62|2.55|2.16|1.9|2.05|1.81|2|2|1.9|1.85|1.9|2.04|2.05|2.1|2.1|2.06|2.2|2.17|2.15|2.37|2.64|2.3|1.88|2.25|1.84|1.72|1.68|1.75|1.76|1.74|1.82|1.85|1.9|1.77|1.78|1.8|1.9|1.7|1.71|1.8||1.8|1.95|1.83|1.9|1.99|2|1.8|1.72|1.81|1.83|1.85|1.85|1.9|1.95|1.99|1.91|1.85|2.19|2.13|2.15|2.08|2.23|2.06|2.23|2.05|2.05|2.06|2.2|2.2|2.07|1.99|1.51|1.52|1.56|1.88|1.85|2|2.14|2.06|2.02|2.06|2.04|2.25|2.2|||2.34|2.2|2.4|2.56|2.6|2.52|2.86|2.81|2.81|2.68|2.5|2.71|2.85|2.81|2.95|2.85|2.86|3.28|2.5|2.08|1.5|1.41|1.6|1.54|1.53|1.54|1.69|1.6|1.63|1.95|2.15|2.15|2.1|2.3|3.1|2.66|3.11|3.16|3.3|3.3|3.5|3.7|3.5|4|4|3.99|4.06|4.15|5.1|5.39|5.38|5.38|5.29|5.01|5
05221|955607|/equities/newron-pharmaceuticals|CHALL|20.5|21.8|21.65|20.4|20.2|18.8|18.6|18|18.5|19.75|19.55|18.45|19.7|21|20.6|21|22.2|22.95|22.1|23.25|24.1|23.5|19.75|20|19.9|20.25|17.05|17|16.25|16.35|16.2|13.85|15.9|16.5|16.7|16.6|17.5|16.9|17.2|18.05|18.5|18.35|18.75|23.25|23.05|19.2|20.25|22|23|23|25|25.25|25.4|24.75|25.15|25|26.2|27.45|26.15|26.8|28|27.6|26.5|27.35|29.4|29|28.3|30|27.8|26.5|26.35|25.25|26|28.3|24.9|28|28.95|30.3|29.3|30.5|28.5|26.95|25|26.5|25.6|28.1|29|29.3|29.1|30.15|30.5|29.8|30.1|30.5|31|31|32.95|32.8|30.3|32.85|28.3|25.85|26.35|26|22.65|22.6|26.3|26.45|25.9|27|24.1|24.75|25|18.05|17|15.25|15.1|15.2|15.65|15.5|16.8|16.5|16.35|16.75|15.9|15.85|16.45|15.6|14.85|15.65|17.2|17|17.85|17.6|15.75|16.5|16.25|17.55|17.95|16.9|15.25|15.2|15.3|15.2|13.6|15.15|15.95|16.55|16.45|16.5|17.7|18.3|18.2|18|17.8|17.5|16.15|17.4|17.35|17.2|16.2|16|15.25|16.9|16.5|15.5|18.4|13.5|13.05|12.85|10.2|9.59|9.17|9.2|8.82|8.89|8.77|8.8|8.6|8.58|8.89|9.1|8.77|8.75|8.9|8.81|9.05|9.3|9.25|8.12|8.28|8.11|8.14|8.11|8.02|8.18|8.15|8.24|8.19|8.25|8.1|8.2|8.25|8|7.93|8.09|8.15|8.25|8.3|7.97|8.19|8.28|8.21|7.13|7.7|8.02|8.2|7.96|7.95|8.31|8.3|7.9|8.06|8.38|7.85|7.71|8.5|8.44|9|8.22|7.91|6.59|7.08|7.35|6.3|4.93|4.5|4.49|4.52|4.4|4.41|4.33|4.6|4.92|4.95|3.7|3.7|3.75|3.86|4|4.39|3.55
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|62.06|64.22|66.21|66.12|65.5|64.93|62.67|60.77|62.32|62.85|64.58|61|62.41|66.48|66.34|67.4|68.07|69.57|69.22|67.85|68.6|68.24|68.73|70.81|72.13|72.05|72.53|71.21|71.65|71.43|66.52|67.23|67.18|69.66|70.45|67.85|65.11|62.9|64.53|66.3|64.22|63.69|60.33|62.94|61.92|64.53|63.38|63.43|65.42|63.56|65.77|70.28|73.19|70.94|71.74|75.89|75.85|75.01|73.99|75.63|78.19|79.34|76.91|79.21|78.76|80.31|79.56|78.59|80.89|79.65|82.3|83.01|81.95|82.92|80.09|88.58|88.58|88.75|87.12|89.73|86.63|80.97|79.65|82.65|82.96|84.11|86.45|87.03|84.51|84.95|86.14|88.49|86.63|89.55|85.75|85.7|88.18|86.06|84.86|86.06|85.26|83.89|81.46|80.09|75.67|76.73|86.19|81.72|81.95|82.26|80.27|83.01|82.08|81.33|79.6|78.37|78.59|76.29|72.53|73.86|79.07|78.32|77.75|77.13|76.51|74.26|72.22|69.66|68.24|69.84|70.63|70.32|70.59|71.96|71.12|71.91|71.03|70.5|71.12|71.12|70.59|69.57|68.07|66.12|67.4|64.84|65.02|65.42|64.22|62.76|64.49|64.44|65.19|65.33|63.82|63.6|62.98|65.5|64.71|63.43|63.25|62.28|60.11|62.1|63.29|64.31|63.82|63.21|62.37|62.41|60.07|60.11|60.51|61.22|62.14|62.85|63.03|60.29|61.35|59.76|59.71|59.63|58.7|60.42|61.66|60.2|59.23|56.62|59.49|59.32|60.46|62.85|63.29|63.21|60.69|61.3|59.93|60.29|58.39|59.4|59.01|57.9|57.9|56.84|56.97|56.49|55.29|54.59|55.03|54.23|53.17|52.46|51.71|51.05|51.4|51.54|50.74|49.81|49.42|50.87|50.52|50.08|51.98|50.79|51.49|50.79|50.83|49.11|49.86|49.72|50.83|51.76|50.52|50.79|50.34|49.59|48.27|47.96|46.85|46.19|45.26|44.86|44.12|44.33|43.18|43.67|44.01|44.42|45.53|44.07|44.42|44.33
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.15|11|10.7|10.05|9.9|9.74|9.74|9.31|9.47|9.19|9.05|8.7|9.48|9.52|9.82|9.91|9.65|9.56|9.43|9.75|9.85|9.5|9.59|9.71|9.45|8.93|8.8|8.72|8.2|8.65|8.66|8.56|8.9|8.81|8.9|8.79|8.75|9|9.2|9.74|9.67|9.37|9.78|9.76|9.9|9.99|10|9.75|9.47|9.03|9.4|9.15|8.94|8.39|7.91|8.85|9.03|8.65|8.85|9.34|10.6|10.65|9.53|10.1|9.42|9.79|9.78|10.2|9.69|9.47|9.92|10.25|10.25|10.45|10.15|11.35|11.8|11.9|12.1|12.35|11.4|11.35|11.35|11.45|11.75|11.8|12.05|12.35|12.25|12.35|12.3|12|11.9|12.15|11.65|11.55|11.95|11.8|12|11.65|12.25|11.6|11.2|10.5|10.35|10.45|12.3|12.4|12.5|11.9|11.5|12.1|11.95|12.15|12|12.35|12.15|11.8|11.2|10.65|11.9|12.15|12.85|12.95|12.8|13|12.95|12.75|12.45|12.25|12.9|12.45|12.55|13.3|12.95|13.25|12.95|13.55|13.8|13.65|13|13.45|14|14.35|14.4|14.45|15.35|14.85|14.85|14.3|14.95|14.9|15.1|14.6|14|14.4|13.5|14.45|14.4|13.8|13.1|13.05|12.5|12.85|13.1|13.05|13.25|13.5|13.25|12.45|12.2|11.95|12|12.15|12.55|12.65|11.95|11.7|12.25|12.05|11.95|12.25|12.1|11.8|11.75|11.8|11.25|10.7|10.95|11.2|11.5|11.6|11.55|11.45|10.75|11.1|10.5|10.75|10.5|11.2|11.9|12.2|12.35|11.8|11.4|11.6|11.65|11.3|11.65|11.15|11.2|10.9|10.65|10.5|10.35|10.1|10|9.33|8.59|9.05|9.4|9.55|9.15|9|9.32|9|9.24|9.31|8.85|8.45|8.45|8.65|8.55|8.02|8.05|7.9|7.6|8.01|7.9|7.86|7.7|8.1|7.8|8.14|7.79|8.34|8.33|8.67|8.39|8.15|7.8|7.95
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|4.95|4.8|4.3|4.2|4|2.85|2.61|2.55|2.59|2.6|2.51|2.5|2.3|1.61|1.9|1.8|1.6|1.61|1.6|1.6|1.31|1.3|1.17|1.17|1.19|1.3|1.24|1.34|1.33|1.35|1.29|1.28|1.28|1.38|1.31|1.4|1.3|1.3|1.3|1.19|1.2|1.2|1.21|1.12|1.03|1.15|1.17|1.21|1.25|1.11|1.25|1.21|1.2|1.31|1.3|1.31|1.36|1.27|1.39|1.42|1.44|1.44|1.44|1.35|1.33|1.4|1.43|1.3|1.37|1.3|1.48|1.47||1.54|1.48|1.56|1.54|1.53|1.4|1.64|1.79|1.83|1.67|1.62|1.6|1.68|1.96|1.6|1.35|1.32|1.39|1.42|1.42|1.5|1.5|1.53|1.55|1.45|1.68|1.78|1.77|2.01|1.85|2.07|1.9|1.83|2.18|2.05|2.01|2.2|2.07|2.25|2.24|2.2|2.32|2.34||2.56|2.4|2.39|2.68|2.47|2.58|2.75|2.8|2.8|2.86|2.67||2.68|2.75|2.89|3.03|3|2.99|3.18|3.12|3.24|3.63|3.39|3.62|3.76|4.24|3.9|3.8|3.8|4.25|4.3|3.64|4.3|3|3.11|3.44|2.84|3|2.9|3|2.78|2.65|2.76|2.8|2.95|2.95|2.7|2.78||3.02|2.78|2.99|2.99|2.71|2.7|2.62|2.8|2.33|2.22|2.24|2.27||2.24|||2.26|2.28|2.2|2.07|2.01|2.19|2.02|2.13|2.19|2.22|2.13|2.13|2.31|2.27|2.22|2.4|2.25|2.3|2.5|2.41|2.6|2.67|2.69|2.61||2.72|2.8|3.03|2.9|2.68|2.64||2.7|2.48|2.4|2.5|2.5|2.55|2.69|2.5|2.51|2.76|2.95|3.1|3.2||3.2|3.2|3.5|3.5|3.9|4.2|3.85|3.12||||3.91|3.52|3.8||||3.4|3.42|3.75|3.75|3.79|3.79|
05225|955608|/equities/orascom-development-holding-ag|CHALL|4.79|5.08|5.09|5.49|4.73|4.65|4.85|5|5.25|5.13|6.02|6.08|5.93|6.1|6.29|6.13|6.04|6.46|6.46|6.5|6.6|6.54|6.61|6.74|7.08|7|7|6.99|7.33|7.39|7.5|7.85|7.25|7.89|7.5|7.8|7.9|8.04|8.23|8.5|8.6|8.5|8.7|8.5|8.85|8.51|8.38|8.8|8.48|8.05|8.81|9.08|9.15|9.5|10.1|10|10.2|10.25|10.4|10.65|10|11.9|11.75|12.2|12.75|13|12.05|12.55|12.05|12.2|12|12|11.85|12.1|12|13.4|12.2|12|11.65|12.25|11.9|12|11.05|12.4|12.9|14.25|13.9|14.5|14.15|14.65|14.3|15|15.3|15.7|15.45|15.2|14.9|14.25|14.65|15.3|15.05|15.55|15.5|16.15|16.1|16.4|18.3|18.35|18.05|18.1|18|19|20.15|18.4|18|17.8|16.95|16.4|16|16.5|18.2|18.75|18.7|19|20|19.9|19|17.75|17.25|19.15|19.45|19.1|19|20.45|20.05|20.35|20.25|17.7|15.1|15.05|14.55|13.75|13.8|14|13.8|12.5|13.2|14.55|14.05|15.65|16.05|16.25|16.75|16.7|15|15.3|14.6|15.35|14.65|14.9|14.6|14.8|13.7|13.15|13.8|14.9|14.15|15.6|12.25|10|10.85|8.54|8.74|8.5|8.35|7.8|7.58|7.46|7.6|7.9|7.74|8.7|9.1|9.2|9.14|10.2|8.85|9.25|9.23|9.32|10.35|10.6|10.25|11|9.59|9.3|9.1|9.5|9.01|11|12.4|12.4|12.4|12.2|11.95|12.3|12.15|12|11.75|11.9|12.35|12.5|12.8|12.7|12.6|12.3|11.65|14.6|15.1|15.2|15.65|16.15|15.95|15.9|16.35|15.15|15.45|15.9|14.9|14.25|13.9|14.6|14.1|13.9|13.95|14|14.15|15.5|15.25|14.3|13.8|15|15|15.95|15.55|16.05|15.45|15.35|16|15.4|17.65|17.35
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|123.9|124|127.5|124.5|123|115.7|122|122.3|121.8|123|125|124.5|123.5|123.8|121|123|123|121.5|121.3|122.5|122|122.5|126|121.7|127|124.7|124.9|124|123.5|122|122|122.1|122.9|124.9|122.8|122.3|129.4|128|126|125.9|126.4|128|126|125|114|112.2|108|105.3|107.7|112.8|113.1|113.5|114|113.2|114|114|112|111.9|108.9|113|110|110|108.8|108.9|109.9|110.5|114.5|113.9|111.9|111.1|119.8|115.2|117|122.2|120|127.5|117.8|117.5|117.9|114.7|114.9|112.5|112.4|112|114|109.7|109|106|106|99.5|95|97.4|97.4|96|95.8|88.5|91.05|89|87|86.55|85.05|85|86|89.95|84.5|90|91.75|92.9|88.5|90.25|88.9|91|92.6|92|92.15|94|93|93.45|90.25|91|91|94|98|98.4|96.7|98.6|102.8|96.95|101|98|101|104|106|105|108|110|107|103|106.4|102|99.5|100|99.75|101.9|100|100|95|94.75|92|93.95|94.3|93.6|95.05|97|99|97.5|98|100|91.5|89.2|89.95|86.3|90|90|89.05|90.8|91.7|91|90.8|92.25|91.25|92|91.8|91.5|90.5|91.25|89.65|92.5|90|87.7|87.35|87.75|87|88.2|88|87|87.5|86.5|85|87.9|87.5|87.55|88.35|87.75|88|87|84.55|88.65|89.95|90.4|88.9|91.55|92.05|93|94.4|92|91.6|94.05|94.15|97.25|94.4|92.35|91.05|92.5|93.5|95|96.5|95|95.5|98|97.95|98.95|97.8|100.5|101|98.5|99|99.55|98|96.8|98|100|100||98.5|98|96|96|95|97.2|96.25|97|94.4|92.65|92.5|98|101|99.95|100|100.5|100.9|101.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|79.2|78.75|77.9|75|74.95|76.05|75.95|76.8|77.7|79.55|79.4|79.65|78.5|82.4|82|80|82.35|79.6|78.2|76|74.45|70.25|68.2|68.45|68|69.2|68.1|66.5|65.6|66.5|64|65.3|65.9|65.65|64.15|65|64.9|62.35|62|62|61|63.7|63|60.6|61.6|60.3|60.8|59.5|61.8|59.5|61.55|61.2|58.8|58.5|60.4|60.5|59.7|60.95|59.8|61|58.7|57|55.95|55.8|55.4|54.55|53.5|54.5|54|53.8|54|54.95|53.15|53.1|53.05|53.8|53.75|54.45|54.05|54|53.6|55.7|56|56.8|56.5|57.2|56.15|57|57|57.4|56.5|59.8|57|56.7|57|58|59.9|60|60.25|61.7|57.5|56.95|55.5|53.35|54|54|56.9|54.05|53|51.75|51.8|52|51.45|51.7|52|51.8|52|52|50.5|50.6|51.75|54|52.1|53.75|53.95|54|54.7|55|55.5|56|55.65|56|55.7|55.05|55.7|55.7|56.2|56.75|55.85|55.65|55.35|56.5|56.5|55.6|56|56.7|56.05|55.75|56.75|55.2|55.5|54.55|54.95|54.2|53.75|53.9|53.9|54.2|53.4|52.9|52.9|52.95|53|52.6|52.2|52|52.65|51.8|51.45|50|49.5|49.35|49.9|50|50.45|50.15|50|49.85|50.95|51.5|51.4|51.3|51.7|51.9|51.9|51.85|51.6|51.5|51.25|51.8|51.5|51.9|50.5|50.85|49.75|50|48.5|50|51.05|51|50.4|50.15|50.6|50.65|52.6|52.45|51.6|52.6|50.5|50.5|50.4|52|51.1|51.5|51.4|49.9|49.15|49.25|49|50|48.95|48.8|48.65|48.35|48|48.4|47.35|47.1|48|48.3|48.5|48.8|48.55|48.55|47.75|47.9|45.2|46.3|47.85|49.15|48|48|47.85|48.5|49.7|49|49.4|49.35|49.5|48.95|49.05|49
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|497.25|494.25|481|483.5|476.5|480.25|479.75|500|500.5|494.5|486.5|494.25|499|501|494|493.25|490.5|490|491.5|450|455.75|451|443.5|458.5|446.5|443.25|444.5|441|423.5|419.5|415.5|421.5|409.25|414.75|421|407.75|395.25|397.25|393|397.25|395|388|387.25|393.25|373.25|371.5|369.75|361|357.75|344.5|355|370|357|355.5|342.25|359.25|358.25|357.5|344.5|354.75|373.25|360|359|366|357.25|353|336|328.5|338.75|331|332|335.75|313|309|294.75|323.5|328.5|324.25|318|314.5|292|279|284.25|287|294|291.5|294|287|292|296.25|296|306|291|298.5|294|290.5|303|295.5|295|294|280|271.5|264.5|248|232.5|234.5|297.5|291|289|288|269.5|282|275.25|271|255.5|258.5|256.75|248.6|240|239.3|251.5|253.75|251.25|254.25|240.5|242.7|234.8|228.8|220.5|227.5|229.9|245|242.8|249|245.1|251.5|249.7|243.1|238.3|229.7|226.4|238.7|240.1|239|234.6|239.4|247.4|246.1|239.3|234.2|231.9|225.9|215.6|223.7|215.4|213.8|222|221.3|236.9|238.6|234.1|228.1|222|220.7|225.2|222.1|226.4|231.9|233.8|230.2|228|221.7|218|223.4|227|217.5|248|239.3|243.3|241.5|250.5|247.8|243.2|249|252.5|266|257|249.8|248.5|239.7|242.8|239.2|238.9|242.1|239.5|237.5|235|236.4|231|235|233|224|220.2|216|213.6|213|215.8|215.6|220.4|218.5|221|215.4|213|209.6|199.5|199.9|200.8|194.9|185.5|185.9|197.2|195|198|195.7|198.3|195.3|192|199.5|194.7|183.8|183.7|186.5|185.8|181.3|177.6|176|176|176|168.4|164|160.7|161|159.8|159.2|159.4|159.8|166.3|174.2|174.5|172.4|172.5|176.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|15.4|15.8|15.75|15.8|15.55|15.9|16|16.2|15.5|15.5|15.15|15.3|15.6|15.55|15.85|15.65|15.55|15.3|14.9|15.5|15.5|15|14.9|14|14.05|14.25|13.9|13.6|13.85|13.8|14|13.8|14.15|14.7|14.15|14.6|14.7|14.8|14.75|14.7|14.9|14.75|13.9|13.8|13.9|14|14.8|14|13.5|12.6|13.7|13.2|12.25|11.95|11|11.55|11.3|11.25|10.95|10.45|10.5|9.68|9.5|9.59|9.65|9.65|9.52|9.95|9.74|9.65|9.9|10.25|10.3|10.45|10.55|11.1|10.7|10.7|10.8|10.95|10.8|10.45|10.4|10.5|10.75|10.75|10.8|11.05|11.35|10.8|11.2|11.6|11.5|11.9|12.4|12.65|12.65|12.5|12.5|12.25|11.8|11.05|10.95|10.8|13.1|13.85|14.2|14.35|14.3|14.9|14.95|14.95|15.2|15.05|14.95|14.8|14.5|14.35|14.4|14.1|15.1|14.9|14.2|14.4|13.6|13|13.5|12.9|12.9|12.75|12.85|13.25|13.75|13.8|13.75|12.9|10.95|11.35|12|12|12|12|11.4|11.5|11.45|11.5|11.25|11.3|11.35|11.05|11.55|11.4|11.15|11.1|11.15|10.4|9.85|10.15|9.9|9.71|9.72|9.52|9.35|9.8|9.8|10.25|10.1|10.15|10.15|10.1|10.25|10.5|10.65|11.7|11.85|10.8|11.05|11.05|11.45|11|11.1|11.1|11.1|11.25|11.25|11|10.9|10.8|11|11.1|11.25|11.4|11.6|11.65|11.5|11.2|11.65|11.7|12.2|11.9|12.15|12.95|12.95|13.05|13.1|13.5|13.3|11.9|12.2|12.3|12.4|12.5|12.45|12.5|12.2|12.6|12.4|12.55|12.4|13.3|14|13.8|14.15|14.35|14.5|13.4|13.3|13.2|12.35|12.4|12.35|12.2|11.2|11.2|10.3|11.05|11.3|11.7|11.85|11.8|11.8|12|12.3|12.15|12|12.4|12.4|12.2|12.4|12|12|12.7
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|0.04|0.03|0.04|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|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.03|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|0.03|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.07|0.07|0.07|0.08|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|0.07|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.1|0.09|0.09|0.09|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.12|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.15|0.13|0.13|0.13|0.15|0.14|0.15|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.13|0.14|0.14|0.15|0.14|0.15|0.14|0.16|0.17|0.16|0.17|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.14|0.14|0.14|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.12|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15
05231|955614|/equities/perrot-duval-holding-sa|CHALL|52.8|54.5|53|53|50|45|50.25|46|49.75|49.8||49.75||50.5|52|53||54.75|51.1|51.25||52|51.45|54.45|53.5|53.5|53.5|52|50|48.9|45.15|47.25|49.8|47.9|43.6|46.9|46.75|46.7|45|46.9|41.5|41.25|42.05|45|42.1|42.15|43|41.95|41.05|41||||41.9||46.05|45.1|||||44||45.7|47.2|47.2||47.05|47|46|49.4|47|47|47.5|46|45.45|45.4|52.85|48|50|49.25|52||53|53|54.2||55|55|60||59.5|60|58.5|63.95|64.75|61.95|57|61|61.5|64|65|68.55|68|72|72|77|79|76|83|82|86.8|83|80.7|81.55|94|92.5|93.75|89|95.6|96|92.7|89.35|85.25|87.5|88|87|91|91|91.25|95.25|69.45|57.5|||51.55|58.3|||||50.9|||51.75||57.5|60||64.95||||64.95|64|64.95|69.45|||||65|69.9|||69.9|68.3|70||67.65|69.95|72.5|||74.45|73.5|67.5||68|||67.5||||||72.5||72.5||||68.75|71.75|||||63.75||68.75||74||73.75|71.55||63.15|70||75|||72.5|70|72.45||72.5|||||70|69.95||72.55|76.5|81.95||||76.25|72.5|72.5|67.5|65|62.5|||62.75|64|62.75||65|72.55|73.85|73.85||||73.65
05232|955616|/equities/phoenix-mecano-ag|CHALL|506|496.25|477.25|473|456.75|457|454|461|470|472|500|494.5|502|519|518.5|516|510|493.25|491|495|490|493.25|494.25|489.5|486.75|489|489.25|490|470.25|474|475|460|478|493.25|485|487|504|483|470|429|418.25|429.75|428|436.5|455.75|445|456|448|448.75|438.5|447.75|436.75|442.25|449|465|467.75|478|476.25|443.5|477.75|479|476.75|461|460.75|470.5|438.5|432.25|437.75|455.5|460|467.75|466.5|459.25|462.5|468.75|486.5|479.75|483|474|473.25|445|444|446|447.25|441.25|460.75|462.25|475|487.5|479.25|456.75|495|546|559|532.5|515|499|491|479.75|455.25|441.5|442.25|418.5|411.75|416|410.25|439.75|462|444|433|427.25|432.5|431.5|424.75|433|435.75|435|425|440|417.75|444.5|462.25|439.25|472|480|477|480.5|483.5|517|537.5|526.5|533|544.5|550|546.5|555.5|576|578|560|574|575.5|574.5|570|557|525|535|543|558|557|537.5|541|550.5|556|563|561.5|575|554.5|576.5|566.5|564|539.5|532|529|536|549.5|552|560|544|550|531|550|528|549.5|534|523|525|522.5|511|494|483.75|483.75|483|488.25|480|479.25|468.25|459.5|465.5|455|452.5|465.75|490.25|488|494.5|486.75|472|470|489.5|465.5|472|466.25|471.75|486|495.25|491.25|483|445|440.5|443|440.75|438|440|439|436|440|440|435.5|441|439.75|466.5|457.25|457.5|464|458.5|458.5|452|486|482|478|480.75|489.75|489.75|480|481.5|481|480|476.5|480|461|479.75|460.75|451.5|441.5|480|477|560|552|550|549.5|551.5|569|538.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|53.6|53.6|54|53.2|53.5|54|54.4|56.4|52.5|56.4|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|230|228|230.6|224.1|222.1|226.7|220.6|222.2|220.6|220.8|230.2|235.3|236.3|238.9|236.9|237.7|234.7|239.8|241.5|239.4|243.7|238.8|242|239.2|234.4|234|230.5|226|227.3|232.4|223.9|223.6|225.8|224|224.5|218|210|208.5|206.6|206|204|205|204.1|204|200.1|199.1|199|197.8|198.8|197|194.7|198.4|194|194.9|195.1|198|198.4|196|195.3|200|198.1|195.6|196.8|196.6|196.4|190.1|187.5|192.2|194.8|197.5|197.1|198.3|201|202.1|203|204.8|203.2|206.2|203|204.3|204.5|205|209.5|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|70.25|70.5|71|69.35|69.75|68.5|68.75|68.5|68.5|68.5|69|68.9|68.75|68|67|66|66|66.2|65.5|66|66.25|66|65.5|65.5|66.1|67|67|65|68|67|66.9|67|66.05|67|67|68|67|65|65.95|66|65|64|62|63.45|63.7|63.5|63.3|63.25|62|62|62.5|63|62.5|62.9|62|60|60.5|60.45|60|58.5|59.25|58.85|58|55.2|55.5|56.9|55|55|56.45|56.5|56|56.5|54.25|57|56|57|57|57.5|57.25|57.7|57.95|59.5|58.1|58.5|59|58.5|58.6|59.25|60|60|60.25|60.75|61.5|60.75|61|61.5|62||62|60|60.6|59|58.8|60.8|61|60.5|64|64|65|62.8|62.6|63.75|63.75|62.55|63.85|63.5|62.5|60|59.25|61|63|62.05|63|62.15|62|62.5|61.95|61.5|60.3|61.9|63.3|63|60.5|62|61|60.25|60|59|58.3|59|59|58|58.5|57.5|57|57.6|58.4|58.5|58.5|58.25|58.25|59|58.3|59.3|59.5|59.05|59|59.5|58.5|58.35|57.5|57.5|58.4|57|56.8|56.4|56|57|56.5|56|56|55|54.55|55.5|55.1|56.5|56|56.7|56.65|53.5|54.2|54.2|54.25|54.95|55|54.5|55|54.2|55|54.3|53.5|53.3|54|53|52.8|53|53.8|54.5|54.6|53.9|53.5|53|52|52.8|51.6|52.5|52.7|50.8|51|51.1|51.3|48.1|48.9|48.05|48.6|47.6|48.05|47|47.2|47.3|47.5|48|48|46.2|45.5|44.25|44.5|46|45|44.75|44.4|44.7|44.05|45|44.1|43.5|42.5|42.8|43|41.75|43.5|43|42.5|43.5|43.95|44|45.5|43|42.7|42.95|43.1|43.75
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|87.5|88.05|88.7|88.7|87.7|85.25|85.7|86.2|87.5|87.5|86.5|87.5|87.75|90.1|88.95|90.35|93.1|91.55|92.7|93.1|95.75|94.5|95.25|98.7|97.25|97.45|97.75|96.25|94.5|97|94.25|91.9|92.25|92.65|93.45|90.8|91|92.4|92.1|91|91.75|90.75|89|89.95|90.8|89.65|87.5|85|86.5|83.8|84.15|87|84.25|83.2|84.25|87.65|87.2|85.55|83.05|84.4|85.25|86.45|82.8|85.65|85.9|84.7|82.65|83.25|82.1|80.2|79.5|80.35|81.1|82.35|84.05|89.25|87.7|86.45|86.05|87.5|84.7|83.1|79.05|79.7|79.85|79.75|82.4|81.6|83.65|86.15|88.3|88.35|88.65|90.2|90.3|91.65|93.9|91.75|92.3|99|97.25|97.9|96.7|95.25|91.9|82.55|88.25|85.3|85.7|85.9|81.95|84.05|83.85|84.05|83.7|82.05|82.35|82.5|78.75|78.55|79.4|80.6|79.65|81.25|82.5|82.55|82.85|81.2|80.75|80.3|81.9|83|83.05|83.95|83.8|83.55|84.5|84.45|81.15|82.65|83.3|84.7|84.45|85.4|83.6|81.6|81|82.85|82|79.75|79.65|81.7|81.8|80.75|80.25|78.2|77.7|75.3|75.75|75.75|75.75|75.6|74.5|76.2|77.15|78.35|80|77.55|77.8|79.55|80|77.55|77.9|78.45|78.5|79.35|78.75|80.2|80.5|82.3|83.25|83.8|80.8|82.5|82.7|82.5|81.85|80.4|84.8|85.8|86.6|88|90.4|90.05|87.65|86|84.2|84.9|86.3|86.7|84.8|84|85.85|85.8|86.4|85.6|85.8|87.15|88.6|87.5|86.7|88.15|86.5|86.55|87|87.05|86.55|83.5|82.5|84.35|86.25|84.65|85|84.8|86|85.45|86.45|85.6|86.95|88.5|87.75|89.35|88.55|88.55|87.4|86.9|85.6|85|83.35|82.8|83.5|83.45|81.55|81.8|82|83|82.15|81.3|80|78.5|79.25|80.3
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.02|0.03|0.02|0.03|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.03|0.04|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.04|0.03|0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.05|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.04|0.06|0.05|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.09|0.08|0.08|0.1|0.07|0.07|0.07|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.06|0.07|0.08|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.07|0.07|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.11|0.11|0.12|0.11|0.11|0.1|0.11|0.1|0.11|0.12|0.12|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.17|0.16|0.17|0.17|0.16|0.17|0.18|0.16|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.2|0.22|0.21|0.22|0.21|0.21|0.2|0.23|0.16|0.17|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.18|0.17|0.17|0.18|0.18|0.19|0.2|0.19|0.2|0.2|0.21|0.2|0.19|0.19|0.17|0.18|0.18|0.19|0.21|0.18|0.19|0.16|0.17|0.19|0.22|0.26|0.26
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|76.05|77|67.8|68.25|66.85|66.85|66.85|65|64.35|66.5|66.5|67.8|64.2|65.7|65.75|60.05|59.65|59|56.85|58.3|58.4|58.95|59.8|60.95|58.2|58.05|57.3|58.15|55.8|57.75|55.7|58.85|58.15|59.45|59.05|58|61|61.95|64.25|64.4|63.9|60.5|62|60.7|64.55|66.55|65.75|62.55|65.95|64.4|65.95|66.9|64.9|63.2|65|70.55|72.35|70.45|71.3|75.55|77.1|77.4|75.65|81.4|84|83.75|80|84.3|77.4|75.35|76.4|71.45|70.8|72.2|70.5|78.2|83.8|83.4|80.2|80.35|77.05|75.5|76.3|77.65|76.8|78.5|81.55|85.65|83.65|82.6|84.4|84.65|82.75|84.3|80.4|79.65|83.6|83.5|85.4|84.4|84.65|81.85|80|76.85|73.65|69.5|90.6|88.45|88.6|89.6|86.35|91.3|90.05|87.8|82.35|83.7|81.55|79.6|77.35|75.25|78.15|79.9|81.85|86.5|88.9|87.55|87.75|87.05|84.9|86.05|88.3|91.15|90.15|92.75|93.3|93.9|92.25|91.75|94.65|94.3|90.8|88|88|88.7|88.25|86.5|85.2|84.15|82.55|81.3|86.25|86.55|87.65|88.9|87.4|84.55|85.5|87.65|88.2|89|89.1|87.25|85.55|87.55|92.05|91.7|93|92|93.65|93.3|93.6|92.15|91.7|91.1|94|93.9|92.55|90.3|93.35|93.15|94.2|92.55|88.1|88.7|89.25|85.3|84.5|78.5|84.7|84.5|84.4|89.25|90.1|79.7|77.5|76.55|69.65|72.25|71.7|74.65|73.9|78.15|77.1|74.7|74.25|75.75|74.3|77.75|77.75|74.9|76.7|75.15|75|70.15|72.5|72.8|71.35|68.55|64.25|64.35|64.7|59.65|59.5|59.35|58.15|56.55|59.15|62.3|62.7|58.9|59.65|60.8|60.65|58|57|52.7|50.3|52.95|52.3|52.3|53|54.75|51.5|55.9|56.1|53.6|55.25|57.5|55.35|55.35|57.15|57
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|190.9|189.6|182.6|179.1|177.1|178.5|181.7|176.5|182|182|178.3|180.2|193.5|195|193.5|190.1|194|196.2|196.2|200.1|201.2|201|205.3|208.5|206.6|202|209.7|203.9|199|201.1|199.6|204.2|202|208.3|206|197|193|191.1|199|204.7|209.8|206|210|203|192.3|200|190|194.7|189|182.5|192.8|186|178.3|171.1|173|186|185.9|178.4|175|180.4|178|179.2|166|162|163|159.5|156|157|141.5|136|140|137.4|139.1|137.2|134|141.7|142.3|145.1|148|156.8|148.7|145|150|153|154|154.7|155.7|157.7|159.6|160.9|154.5|157.7|156.5|162.9|158|156|162|145|151|143.1|148.7|141|137.6|135|128.1|134|162.4|168|166.7|160.7|162|171.9|167|175|164.6|167.4|176|187.4|178.5|178.1|189.1|195.2|207.8|203.7|205|205|207|210.4|205|210|218.6|219.6|218.3|227.7|224|222.4|213.1|212.8|207.9|205.7|196.5|203.4|201|200|196.1|194.7|202.2|196.4|190.3|185.1|193.2|197.5|196.9|196|200.6|202.2|197|220.2|215|212.8|205.6|203.5|195.7|200|212.9|203|190.9|189.6|189.9|185.5|186.4|189|183.9|184.5|195|187.2|173.7|170|175.4|182.3|185|184.5|178.3|156.7|158|153|147.1|149.9|152.1|159.2|156.9|161.5|163.5|161.5|152.2|149.6|147.3|151.8|149.4|160.5|168|186.1|176.1|165.1|169.2|168.3|176.2|182.6|182|171|170|165.9|163|159.5|159|158.3|154.5|147.4|143.8|150.3|153.2|170.1|170|164.5|169.3|160|165.2|165.3|150|141.1|147.4|148.4|144|127.4|128.4|130.2|135.5|138.1|139.4|128.4|133.8|140|132.6|140.6|135.8|145.8|147.2|150.1|141.5|146.4|150.8|157.6
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|235.7|242|248|242|239.9|238.2|231|228.4|230.5|235.8|239.5|227.7|232|236.5|237.8|240.2|242.6|244.1|243.1|240.1|244|242|243.4|251.25|251.5|250|252.75|254.5|256|260|246.3|246.1|248.5|260.75|265.5|250|248.6|241.2|247.5|249.9|249.9|248.1|239.7|240.7|238.4|250|250.5|257.25|254|245|251.5|262.5|261.75|251|260|276|274|270.25|269.5|273|271.25|273|266.25|272.25|270.5|267.5|261.5|254.25|261.5|256.25|256|264.25|263|263|251.5|276.25|274.25|278.75|274|272.5|265|254|254.5|260.25|262|266|277.5|271|271|263.5|260.5|271|264.5|274|266.5|263.5|273.75|265|262|262|260|247.6|251|253|252.75|255.5|280|271|272.25|274|283|288.5|283|283.75|275.5|271.25|274|270|260.5|255|273|275|275.25|266|263|260.25|261.25|257.5|254.75|259|262.25|257.75|259.75|263|258|263.75|261.25|264.25|262.5|265.5|265.75|255.5|253.75|253.75|255|249|260|265|264.25|252.25|256|266|266|265|254|249.8|240|251|255.75|251|248.9|242.1|231.2|245|250.25|252.25|253.75|251|252.5|248.4|242.4|238.5|237.1|241.5|241.8|236|233.8|233.2|239.9|236.4|239|232|234|235.1|242|238|235.1|218.2|227.9|231.2|235.8|252.5|246|240.1|234|232|228.5|226.3|220.9|221.2|218.4|215.3|214|215.7|213.3|207.5|204.8|207.3|206.2|201.8|197.3|192.5|191|189.8|190|187.7|185|182|178.8|184.5|185.9|186.3|191.7|187|187.2|181|183|181.8|182.4|177.8|178.6|179.5|179.5|179.2|174.5|176|173.1|173.9|171.5|168.5|164.7|162.1|158|161.5|159|165.3|170.9|172.1|175|165|167|167
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|232.4|239|242.5|235.3|233|233.3|227.9|222.4|227.1|231.8|236.7|222.2|228.5|233.1|235.8|239.8|242.4|243.4|240.6|237.4|243|240.5|243.3|248.2|251.9|247.5|248.8|252.1|255.1|256|240.2|245|248.5|258.1|264.9|247|246|236.6|241.8|250.5|245.6|244.4|233.8|234.8|234.2|248|250|257|257.3|248.8|251.5|265|266.8|255|261.6|274|274|268|269|274|275.7|273|264.2|270.5|267|264.5|260|252|260|255.5|259.4|259.1|260.9|262.3|252|278.1|277.4|279.1|278.1|282.8|275.5|262.5|261.2|267|266.8|270.2|282|277.5|275|267.6|268.1|278|271.6|279.3|268.3|264.6|274.9|264.5|260|260|259.5|244|247.5|251.6|249.1|252|281.4|272.5|271.1|272.1|286|294.1|288|289.1|281.2|281.4|283.7|280.2|268|261|279.5|281.8|282.3|274.2|269.7|267.9|266.6|262.2|259.8|263.6|266.9|262.2|264.1|267.2|263.7|268|265.8|270|266.2|268|268.3|256.7|255|255.2|257.4|251|260|266.9|265|253.6|258|266|266.3|265.4|254|250.5|242|250.8|256.6|252|249.6|243.6|232.2|246.7|252.1|254|254.6|253.1|253.8|248.9|242.8|238.8|238|241.7|241.9|238|235|234.4|239.6|237.4|240|229|232.6|234.3|242|238.5|235|218|227.5|231.1|235.9|252.7|247.5|241.5|234.1|233|228.9|226.8|220.8|221|218.8|213.9|212.4|215.4|212.4|206|202.1|202.2|203.1|199.2|196|190.6|189.7|187.4|186.1|185.5|182.1|179|174.7|179.6|180.7|181.3|187|182.6|182.2|176.3|178.1|175.2|177.4|173.1|175.6|175|173.8|173.9|169.5|169.4|167.6|166.9|164.4|161.4|157.5|155.9|150|153|151.8|156|158|165.9|168.6|157|156.1|159.3
05244|949711|/equities/romande-energie-holding-sa|CHALL|1281|1280|1308|1275|1262|1256|1258|1232|1215|1221|1224|1202|1235|1211|1181|1176|1157|1160|1155|1124|1046|1050|1048|1011|1009|995.5|1015|1006|1010|1020|1040|1045|1028|1006|1030|1046|1059|1029|1062|1038|1010|951.5|953|897.5|925|895|919|915|914|900|923|925|927|949.5|936.5|958|950.5|945.5|933.5|926|920|924.5|917.5|930|932|937.5|943.5|952|952.5|942|979|985|980.5|975.5|1010|1026|1035|1053|1056|1045|1046|1060|1057|1078|1100|1080|1100|1107|1100|1100|1111|1147|1130|1091|1081|1040|1005|1010|1011|1047|1020|980.5|990|975|983|1000|1009|998.5|1010|1006|1018|1043|1046|1055|1038|1056|1066|1050|1055|1082|1067|1066|1090|1109|1130|1075|1081|1110|1072|1092|1113|1110|1120|1100|1116|1079|1114|1160|1156|1184|1192|1179|1183|1177|1172|1153|1167|1060|1040|1040|1028|1041|1055|1062|1079|1067|1051|1064|1061|1043|1065|1100|1079|1121|1182|1126|1160|1149|1127|1150|1150|1148|1170|1183|1159|1140|1134|1114|1110|1094|1098|1092|1130|1125|1117|1129|1121|1095|1100|1111|1096|1051|1065|1034|1034|1010|1012|1020|1030|1052|1065|1070|1082|1063|1051|1078|1109|1110|1076|1082|1090|1085|1062|1092|1065|1140|1114|1145|1160|1153|1196|1199|1180|1201|1214|1220|1183|1220|1120|1053|1104|1053|1050|1060|1055|1048|1050|1104|1100|1030|1093|1113|1160|1185|1155|1185|1186|1175|1180|1176|1190|1210
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7|6.82|6.98|7.13|6.83|6.9|7.2|6.85|6.95|6.8|6.7|6.5|6.35|6.6|6.65|6.68|6.55|6.63|6.79|6.77|7.1|6.85|7|7.18|7|6.98|7.05|6.77|7|7|6.7|6.4|6.32|6.19|6.1|6.25|6.22|6.7|6.49|6.43|6|6.01|6.03|5.72|5.95|6.87|6.91|6.81|7|6.49|6.6|6.7|6.69|6.6|6.17|6.32|6.7|7.04|7.1|7.5|8.49|8.85|8.65|9.51|9.59|9.67|9.77|9.99|9.8|10.05|10|10.05|10.05|10|10.1|10.1|10.1|10.15|10.25|9.3|9.21|9.6|9.5|9.93|10|9.91|10|10.3|11.2|10|9.7|9.4|9.1|8.17|8.29|8.25|8.4|8.3|8.21|8.35|8.25|8.38|8.4|8.05|7.6|7.85|8.9|8.99|9|9.04|9|9.28|8.95|9.28|8.23|8.25|8.33|8|7.7|7.65|7.98|8|8.15|8.05|8|8.18|8.2|7.83|7.91|8.11|8.3|8.45|8.46|8.21|8.4|8.52|8.53|8.9|8.98|9.48|9.47|8.95|8.96|8.73|9.09|9.1|9|9|8.9|8.7|8.92|8.1|7.6|7.85|7.85|7.71|7.48|7.35|7.35|6.98|6.91|6.85|6.8|7.2|7.22|7.31|7.4|7.37|7.35|7.3|7.55|7.6|7.77|7.5|7.64|7.85|7.62|7.82|8|8.05|8|8.18|7.9|7.95|7.5|7.9|7.49|7.26|7.31|7.1|7.38|8.9|7.2|6.8|6.5|6.99|6.4|6.23|6.3|6.5|6.95|7.15|7|6.9|6.71|6.71|6.65|6.75|7.09|6.8|7.09|6.9|7.22|6.83|7.02|7.11|7.4|7.39|7.21|7.34|7.3|7.4|7.05|7|7|7.2|7.4|7.07|6.6|6.75|6.83|6.81|6.7|7|6.6|6.4|6.3|6.49|6.59|6.97|6.54|7.48|6.88|7.5|7.5|7.45|7.7|7.7|6.7|6.5|6.41|6.7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|71.9|65.95|60|53.75|55.8|45.9|46.35|46.55|45.7|46.1|48.7|41|43.25|49.2|52.1|52|51.7|53.1|49.95|50|51.55|49.6|50.2|52|54.25|56.5|57|54.75|75.9|76.25|70|70.6|73.7|82.2|70.55|65.6|68.5|68.75|70|71.9|73.3|69.8|69.25|72|74|73.75|66|65.5|68|57.4|66.75|69.5|70.75|70.25|81|88.5|91.4|87.45|86.2|92.5|97.65|99|97|102|94.75|94.45|103.8|104.7|110.8|128|127|103.3|94.9|96.9|89.95|91|90.5|95|95|96.6|94|89|84.05|90.5|96|94.5|91.95|93.5|91.7|95.85|97.95|98.85|98.35|106.3|92.9|91.9|97.3|99.7|95.35|94.95|97.4|105.8|108|104.2|93.4|83.9|95.65|85.5|84.9|86|89.9|89.9|90.4|91.85|92|93|89.95|87.9|83.9|87.75|83|86.7|88.55|92.5|92.95|101.2|84.5|67|60.8|61.7|67.95|68.55|68.75|67.65|38.45|31.5|32.6|30.1|23.7|26|6.35|3.82|3.82|3.9|3.5|3.85|4.1|3.99|3.99|3.8|3.97|3.89|3.97|3.98|3.8|3.99|3.9|4.03|3.95|3.87|3.77|3.7|3.9|3.93|3.85|3.38|3.4|3.82|3.89|3.61|3.65|3.65|3.85|4|4.1|3.8|2.3|2.16|2.2|2.1|2.05|2.03|2.02|1.98|2.1|1.95|2.2|2.19|2.17|2.25|2.05|2.04|1.99|1.56|1.56|1.65|1.32|1.58|1.63|1.89|2.12|2.25|2.89|2.65|3.66|3.67|3.66|3.69|3.7|3.66|5.98|3.9|3.9|4|4|3.9|3.92|4.03|4.15|4.05|3.92|4.01|4.15|4.05|4.02|4.08|4.08|4.05|4.2|4.02|4|4.01|4.2|4.22|4.2|3.81|3.9|3.9|3.9|4.1|4.15|4.21|4.3|4.14|4.6|4.07|4.2|4.46|4.79|4.17|3.97|4.41
05247|955623|/equities/schaffner-holding-ag|CHALL|245.1|247.1|250|245.4|258|245|231.3|232|232|232|238|235.4|235.1|237|238|239.9|231|232|240|240.8|240.1|244|232.5|232|225|220.3|225|220|224|221|238|219.3|226.3|220|225|224.7|219.4|211.5|206.4|209|207.4|207.5|205.6|208.5|209|207.3|212.7|209.6|215.3|203.1|215.8|215|218|230.4|226.09|232.51|224.05|223.17|217.44|220.16|209.07|212.48|205.67|210.92|207.13|208|209.07|204.7|202.27|213.94|210.05|213.94|213.84|214.81|219.87|224.63|223.66|226.48|225.7|227.55|219.28|224.54|226.97|224.54|224.92|236.88|232.61|232.9|231.93|241.36|240.19|244.08|241.16|243.11|238.73|243.11|252.83|243.11|261.34|271.8|267.91|266.93|266.45|254.05|248.94|254.78|284.92|280.06|278.36|279.57|277.14|287.84|291.97|280.3|281.76|273.01|272.04|272.28|273.01|270.34|294.4|295.62|293.19|287.11|291.73|294.4|296.59|275.69|277.14|292.46|290.76|294.4|283.46|303.4|305.34|302.91|301.45|291.24|273.25|281.52|282.98|259.64|254.29|249.92|251.13|251.37|258.67|256.24|255.75|255.75|260.37|256.97|266.93|265.47|262.56|281.76|261.83|278.85|274.23|259.64|258.18|256.48|253.81|250.64|247.48|246.76|242.82|239.22|244.81|247|234.36|233.38|221.13|213.94|217.34|215.88|208.1|199.54|198.38|203.04|204.21|204.11|202.07|201.68|204.7|203.92|199.35|205.67|199.35|200.81|200.61|200.42|206.84|213.35|208.59|209.27|207.13|209.66|202.66|212.96|216.95|223.56|226.67|223.76|225.02|219.87|218.8|222.2|231.34|223.66|226.77|218.89|224.63|220.94|221.91|215.88|215.69|211.99|215.88|218.6|221.72|228.52|224.63|228.52|227.65|229.49|222.3|226.58|215.59|213.94|212.57|207.23|209.56|204.21|200.32|219.28|223.66|223.47|218.8|215.88|209.07|219.28|219.77|217.34|217.83|240.19|246.51|243.59|246.03|247.97|244.08|252.83
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|179.8|181|177.8|179.2|177.6|174|176.5|175|178.3|178.6|181.6|179.1|185|184.5|182.5|185.3|184.4|183.4|181.4|184|186.3|187.5|185.5|194.6|187|186|186.6|182.6|178.7|179.1|174.5|174.6|179.6|186.1|184|180|175.5|175.8|175.2|177.4|175|177.6|175.3|171.8|171.5|175.8|172.8|169.3|166.8|156.6|162|158.5|153.4|151.8|152|163.6|165.7|163.1|162.1|168.7|169|167.5|161.3|165|161.2|155.5|146.5|151.2|146.3|144|153.3|152.9|149.6|148|147.5|154.2|156.5|154|152.6|159.3|155|152.4|155|159.3|164.2|161.5|163.9|163.2|163|156.8|154.3|160|158|161.7|160|159.4|161.8|160.2|159|154.6|150.5|146|137|133.8|131.9|129.6|143.1|142.5|143|143.1|135.5|136.5|134.1|134.9|133.1|131.4|130.2|129.3|124.2|121|127.5|129.2|132.8|132.3|133.5|133.1|133.1|129.5|131.2|134|137.3|137|134.1|135|133.5|133.9|136|135.4|137|134.4|135.8|135.9|134.1|133.2|129.4|127.5|129.5|129.6|127.2|127.9|134.6|133.4|134.7|133|132.4|133|136|133.2|132.7|132.9|132.6|128|126.7|125.3|126.6|127|128.2|129.5|129|127.4|128.8|130.1|129.8|129.7|132.7|134|131.7|127.9|130.8|129|136.9|130.6|130.3|134.2|134.3|131|128.8|127.5|131.5|133|135.5|136|137.8|136.8|135.9|136.3|132.5|133.7|131.2|134.7|135|136.9|140|140|138.8|138.2|136|134.5|134.3|134|134.3|133|131.4|128.1|127.6|128.5|128.2|123.9|120.5|121.8|121.4|118.9|121.1|119.7|119.6|116|114.2|114.5|113.8|112|113.2|113|115.2|114.7|113.8|112.3|112.1|110.9|106.5|106|107.5|108|106.6|107.4|108|112.5|109.2|117|113.3|107|107|107.9
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|181.2|183.2|180.3|180.8|178.2|175.4|179.4|177.5|181|180.6|183.1|181|185.6|184.1|182.2|182|181.2|181.4|181|180|185|188|186.3|197|186|185.8|185.4|181.3|177.9|178|173.7|175.3|178.3|185.2|184|181.1|175.6|175.8|174.7|177.5|177.9|179|175.6|172|173.6|177.7|171.1|168|167.7|157|160.5|156.7|154.9|151|152.3|166|167.1|164.9|163.3|167.7|167.4|166.9|159.1|165.3|160.8|154.1|144.6|149.8|143.9|139.8|149.7|150.1|147.5|146|144.5|153.8|155.5|155|151.8|156|154.3|153|155.2|161.3|163.1|162.1|165.2|166|165.3|159.5|159|163.1|160|165.5|163|162.2|167.4|166.7|164|157|152.2|149|136.4|136.9|132.3|134.4|147.7|144|145.1|144.9|137.9|140|137|137.1|136.5|135.8|134.5|132.8|127.1|122.5|129.1|130.8|133.6|132.3|133|132.8|134.9|129.1|133.4|134.9|138.9|138.1|133.2|137.1|134.7|136.2|137.5|136.8|139.3|136.2|137.6|137.3|135.1|134.7|132.5|128.1|131.3|130.1|127.2|127.3|133.6|130|132.1|131.5|131|131.7|133|131.2|131|131.8|131.6|129.9|123.9|124.7|124.6|125.3|128.2|129.1|129.3|127.1|127.8|132.4|132.9|133.4|135.9|137.8|134.6|130|132.6|131.6|140.6|134.1|133.4|138.2|138.3|134.9|132.4|129.7|135|134.7|138.3|138.1|139|140.3|137.6|137.2|134|135.7|133.9|137.5|138.1|140.6|145|145.1|142.1|141.4|139.9|138.6|136.6|135.6|135.4|135|134.2|131.1|130.2|130.7|130.1|126|122.6|124.1|123.8|120.3|122.7|120.3|119.6|115.9|115.8|116.7|115|112.7|113.1|113.7|115.2|115.5|115.6|113.6|112.7|110.6|105.4|105|107.4|108|105.4|109.1|107.7|111.2|111.7|119|115|109.3|108.7|109.7
05250|955635|/equities/schlatter-industries-ag|CHALL|39.45|39.5|40.65|39.9|39.55|40.75|41.9|41|41.05||40.7|42.35|42.45|41.55|42.7|41.95|41.55|41.75|40.05|42|41.1|42.95|43|43|41|40.1|41|39.3|37.95|36|36|35.5|35.4|35|34.9|33.25|33|33|32.95|32|32|32.25|32|31.2|31|31.5|30.5|30.95|30|31|31|30.5|31.75|30|30.85|30.55|30.5|30.05|29.75|29|29.5|29.75|29.05|29.5|29.05|30.95|31|31|31.1|32|33.5|34.45|34.5|35|35.5|36.5|36.95|36.95|37.2|36.5|36.5|36.85|37|36.5|36.5|38.25|39.2|39|45|50.41|46.83||51.62|46.53|53.11|50.14|54.54|55.07|55.12|57.76|56.77|59.47|64.87|62.22|71.59|71.59|72.25|74.06|75.05|75.44|76.49||80.07|75.44||77.09|71.64|77.09|77.09|69.38|77.09|79.84|76.27|76.65|82.49|79.79|76.27|79.02|81.22|82.32|75.99|78.74|77.86|82.32|79.84|79.18|79.46|76.05|77.09|81.22|77.09|77.09|80.4|77.09|76.05|74.34||82.05|82.05|82.05|81.44|75.44|76.54|73.35|74.67|77.09|79.84|80.4||79.84|82.6|82.6|86.01|87.55|86.01|84.8||82.6|86.73|84.8|74.34|69.38|68.83|66.08|64.98|66.08|64.98|60.57|69.16|71.03|66.63|71.53|74.23|71.59||72.69|73.24|72.69|75.16|88.1|88.1|80.45|82.05|83.7|88.1|85.35|91.41|88.1|88.16|88.1|91.41|90.91|95.98|105.12|99.12|109.53|88.33|86.62|82.6|76.05|71.59|64.54|63.33|71.59|66.08|66.08|58.37|63.33|63.93|74.28|70.26|68.89|||68.83||66.24|66.08|67.18|64.43|74.23|69.38|69.38|74.34|76.54|76.93|77.04|77.09||77.64||82.71|85.41|91.41|91.41|91.41|91.41|90.86|109.03|100.77|101.87|101.87
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1114|1115|1149|1155|1105|1075|1110|1073|1055|1041|1015|1056|1069|1097|1095|1140|1123|1112|1113|1107|1136|1125|1100|1096|1050|980|955|956|944.5|930|916|945.5|935.5|969|933.5|921|907|890|910|887|883|910|897.5|879|882|860|840|849.5|832|810|840|839|824|827.5|806|837|836|857|820.5|840|827|804.5|784|811.5|800|781.5|768.5|776.5|796|767|802|778|775|780.5|734.5|780|794|760.5|743|755|745.5|752.5|715|756.5|741|778.5|756.5|780|790|788|812.5|828|834|850.5|846.5|813.5|836.5|825|807|796|783.5|776.5|756.5|725|713|716|794|776.5|776|753|741.5|720|704|706|705|700|695|690|670|671|685|692|692|685|685|673|666.5|659.5|615|640|640|635|635|654|639|635.5|624.5|625.5|639.5|616|634|653.5|667|665|671|647.5|661|650|683|684|675|679|670|677|686|693|676|695|689|683|684|680|635|640|622.5|622|610|601|607.5|599.5|605.5|600|588|609|599.5|604|605|596|592|589|587.5|592.5|594.5|614|613|581.5|582|571.5|578|565|565|563.5|580|589.5|591.5|576|582|580|572.5|581.5|570|575|566.5|569|545|550|558|554|550|545|542|534|524.5|522.5|514|474|457.5|463|445.5|454.8|454|465|466|462.2|463.5|457|465|463.8|455|444|460|477.8|461.8|466.8|470|452|458|467.5|462|475|482.2|467.2|465.2|489.8|485.2|513|506.8|507.8|492.6|492.6|483.6|496.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|1813|1900|1796|1780|1775|1713|1790|1750|1765|1785|1575|1521|1579|1650|1910|2000|1750|1604|1524|1525|1515|1382|1288|1230|1243|1229|1234|1240|1136|1118|1093|1093|1125|1100|1103|1120|1122|1105|1118|1084|1050|1067|1050|1064|1070|1063|1050|1047|1050|1050|1100|1097|1098|1100|1109|1095|1090|1100|1082|1099|1099|1112|1178|1099|1125|1114|1116|1100|1119|1112|1110|1110|1076|1078|1130|1190|1125|1101|1110|1110|1154|1205|1224|1180|1150|1175|1200|1178|1199|1207|1210|1252|1296|1205|1035|1032|1020|1034|1018|1029|1030|1020|1040|1018|1028|1025|1088|1069|1051|1053|1066|1062|1056|1060|1083|1097|1098|1090|1079|1095|1095|1098|1098|1095|1095|1075|1080|1079|1078|1085|1075|1075|1091|1083|1065|1060|1070|1090|1050|1052|1053|1100|1077|1044|1050|1061|1051|1052|1052|1063|1050|1035|1052|1051|1059|1060|1043|1047|1017|1042|1046|1041|1056|1050|1049|1034|1060|1051|1052|1068|1049|1099|1050|1032|1027|1024|1040|1042|1050|1050|1050|1050|1040|1050|1045|1050|1050|1081|1081|1099|1090|1100|1099|1121|1132|1155|1179|1170|1166|1170|1160|1150|1136|1140|1185|1190|1143|1115|1098|1098|1035|1004|1054|1043|1030|1065|1060|1020|1001|1005|1018|1001|993|1017|1016|1014|1029|1014|1030|1015|1040|1040|1061|1100|1015|1065|1070|1068|1065|1072|1066|1063|1061|1087|1065|1098|1056|1031|1082|1065|1098|1075
05254|955625|/equities/swiss-finance---property-invest|CHALL|92.31|93.65|90.78|91.67|90.28|88.89|89.78|89.49|90.28|90.63|92.56|91.77|88.84|89.68|88.94|90.28|89.19|88.79|87.16|88.3|87.75|88.54|88.94|88.49|88.3|87.3|88.64|87.3|87.7|87.11|83.19|87.06|85.96|87.5|87.11|86.81|87.55|86.71|88.84|87.8|87.3|88.2|86.81|85.87|86.76|87.3|85.82|84.33|84.72|83.63|83.78|82.24|82.1|82.74|82.89|83.09|83.19|82.79|82.74|83.29|81.3|81.15|82.34|82.29|80.46|81.25|80.56|81.35|80.71|80.36|80.9|82.99|81.85|81.85|81.35|81.85|83.78|81.45|82.34|81.35|80.86|82.34|80.86|78.68|78.73|78.3|82.45|82.49|82.97|83.21|82.97|84.88|83.83|81.06|83.92|80.11|80.11|82.73|83.21|81.3|80.11|79.58|79.44|78.92|78.2|77.2|79.68|79.11|79.06|78.92|78.25|78.15|78.63|77.72|76.53|78.06|78.15|77.25|76.77|77.72|77.72|77.3|78.2|78.68|77.68|77.01|75.34|75.34|75.34|76.1|76.29|75.39|77.49|77.25|77.25|77.25|76.29|75.58|76.29|76.72|75.34|77.2|79.11|75.82|77.25|77.2|79.16|77.3|78.87|77.25|74.39|74.91|74.86|74.39|75.34|76.29|74.86|74.39|73.43||74.86|74.86|74.82|73.67|75.34|74.43|74.86|74.63|76.29|74.34|72.96|72.96|73.39|72.48|72|73.43||72.96|73.39|72.96|73.39|73.43|71.76|73.43|72.96|74.39|73.43|73.43|73.38|72.46||73.38|74.3|73.15|74.3|74.07|72.55|74.3|72.55||73.15|73.15|73.38|71.54|70.63|71.54||72.46|72.28|72.46|72.92|73.29|73.38|73.38|73.38|72.46|72|71.96|72|73.15|73.15|74.02|73.38|75.67|74.3|75.63|75.53|75.21|76.08|74.75|75.21|75.63|75.63|74.75|75.21|74.85|75.67|76.13|75.67|76.36|75.67|76.59|76.59|76.13|76.13|76.13|77.05|76.82|74.24|73.53||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|87|85.5|83.5|83.1|82|80.35|80|78.8|78|78.9|74.2|73.85|76|76.6|77|75.95|76.2|76.7|73.25|73.85|74.5|75|75.25|75.5|74|73.15|72.8|70.5|68.2|68.2|68.2|69.85|71|71.5|71.75|68.35|68.35|67.4|69.5|70|69.95|70.7|70.45|70.2|69.6|69.4|68.2|67.45|65|62.55|66|67.35|63.85|64|64.2|68.25|69.55|68.2|68.85|70|67.95|66.5|65.85|68|62.7|65.35|64.4|65.2|63|60.8|62.7|63.95|64.1|64.05|64|67.2|65.9|67.5|67.9|68.75|68.15|67.95|67.5|68.5|67.7|65.15|69|68.05|71.2|70|72|71.6|73|72.2|71.45|71.5|72.85|73.9|70.5|71.5|65|65|61.5|60.3|63.05|63|75.75|78.25|74.5|74.55|70.6|70.75|68.4|67.3|67|67|67.4|65.2|64.6|64.05|67.25|67.25|70.05|69.55|70.5|67.85|68.9|68.3|65.45|68.15|69|68|68.25|69.5|69|68.6|66.65|68|68.15|67.5|66.9|67.95|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2099|2146|2110|2090|2068|2059|2024|2016|2007|2007|1930|2004|1999|2126|2117|2163|2164|2156|2150|2136|2211|2166|2168|2195|2160|2122|2163|2217|2250|2249|2117|2089|2133|2155|2155|2155|2091|2098|2119|2143|2083|2113|2033|1981|2001|2048|2020|2005|1985|1895|1993|1999|1935|1780|1750|1880|1902|1858|1856|1952|1951|1922|1850|1916|1877|1866|1790|1820|1745|1680|1709|1735|1706|1690|1660|1810|1832|1848|1782|1818|1734|1655|1660|1768|1785|1819|1813|1834|1830|1816|1820|1876|1850|1913|1879|1880|1920|1888|1935|1936|1915|1840|1844|1755|1625|1730|2036|2025|2055|2042|1905|2054|2077|2095|2105|2133|2116|2020|1885|1859|1910|1977|2008|2018|2053|2039|2052|2028|1978|1995|2011|2018|2117|2141|2137|2184|2176|2207|2260|2210|2217|2200|2195|2155|2175|2143|2173|2193|2140|2066|2231|2160|2204|2168|2105|2049|2080|2008|2039|2080|2030|2001|1964|2000|2055|2002|2062|2093|2143|2148|2109|2080|2100|2160|2155|2254|2167|2123|2209|2190|2128|2123|2086|2100|2134|2117|2044|2060|2110|2155|2152|2200|2244|2300|2250|2261|2230|2261|2282|2331|2324|2401|2420|2432|2375|2297|2257|2199|2220|2084|2088|2078|2099|2059|2084|2101|2088|2027|1979|2020|2010|1975|2012|1969|1980|1942|1950|1947|1939|1917|1933|1920|1934|1945|1950|1928|1834|1855|1784|1771|1792|1794|1690|1779|1677|1734|1718|1766|1759|1728|1740|1766
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|218|219.7|217.5|213.5|208.8|203.7|206.7|205.5|210.6|213.9|209|198.4|204.1|208.6|212|213|211.6|215|208.8|213|208|205.5|209.1|206.9|201.4|202.9|204.4|195.5|186.6|189.4|186|189.3|198.3|197.5|190|186.5|183.2|180.4|181.3|181.2|185.4|182|176.5|181.3|185.9|185|178|181.8|185.2|175.2|183.5|191.4|186.7|181.6|191.2|196.6|194.6|194.5|194|201|201.8|198|198.3|199.9|199.4|184.5|179|180|180.7|179|180.7|178.5|174|180|175.5|180|179.2|173.8|174.5|173.8|170|165|162.3|169|166|170|171.6|170.6|177.9|167.5|158.9|156.1|154.5|153|145.5|141.4|140.9|144|146|159.6|160|149.3|147.1|153.4|142.9|150|160.5|158.5|161|160|159|159.9|158.1|151.5|148|146.1|149|150.2|140|139|139.4|145.1|150.5|150.6|153|160|159.2|156|155.5|158.9|158.1|157.5|162|166|162|160.6|158.6|162|159.6|159.5|158|157.4|162.1|164.7|160.5|164.5|166.5|167.5|167|159.6|161.4|166.6|166.6|161|161.4|161|164|168|166.7|163|163.5|163|159|158|158.1|159.6|154.5|155|149|150.5|150|146|146|146|144.6|143.6|141.9|142|144.5|137.9|136|136.5|136.7|137.1|136.7|132.9|129|127.5|124.5|127.5|125.1|127.5|127|124.8|123.7|121.4|120.7|122|120.5|124|121.8|119.5|123.5|123.2|124|124.4|122|114.9|114|111.1|113|114.5|113.5|113.2|113.1|108|111.2|110.3|113|113.5|115.5|119|114.3|115.5|117|115|116.8|118|119.5|120|119.2|117.5|117.7|115|113.6|113.2|113.9|112|112.9|109.8|106.4|105.8|103|106|102|103.6|102.8|103.2|98|92|92.95|92.8
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|79.97|80.08|79.67|82.22|81.35|80|81.98|81.9|81.72|81.97|81.83|77.82|78.5|77.43|78.4|78.22|79.17|79.35|79.5|78.1|79.75|77.15|76.6|77.82|76.55|76|71.33|70.25|69.17|69.02|65.17|68.5|68.93|71.37|71.67|71.47|69.92|69.18|67.75|66.7|63.2|65.17|62.73|63.08|61.5|64.17|63.33|62.13|64.13|59.67|60.55|61.17|59.23|58.27|58.63|60.17|60.05|58.77|57.33|58.45|57|55.52|54.52|55.78|53.7|54.5|52.52|52.5|51.1|49.87|51.27|51.5|53|52.42|50.67|55.17|57.03|58.07|55.92|57.22|58.33|55.42|54|54.17|52.68|52.92|54.18|54.48|51.9|52.58|53.62|55.27|56.67|60.25|58.63|58.08|59.17|58.43|56.33|55.95|54.77|53.35|53.02|52.83|49.92|46.22|50.55|49.08|49.87|49.33|49.67|56.67|61.25|60.33|58.72|58.95|57.33|54.68|53.2|51.3|55.28|54.5|58.07|57.15|57.25|58.07|59.1|57.95|55.2|58.33|63.15|60|58.92|60.87|60.33|61.28|59.67|62.07|58.57|59.43|56.85|59.07|60|59.33|59|57.48|60.28|59.03|59.43|57.22|55.73|53.6|53.5|53.85|51.72|49.68|49.67|51.6|52.55|52.45|52.58|51.55|48.2|48.33|49.28|49.85|49.82|47.85|47.42|44.88|44.67|43.7|43.67|44.45|44.5|43.43|43.83|42.67|44.1|43.53|45|43.57|42.57|42.57|42.65|41.22|40.72|41.4|41|39.7|39.05|39.47|39.85|38.75|37.98|37.17|34.75|36.17|37.25|38.33|37.78|38.57|39.52|38.58|38.6|38.88|37.6|38.17|38.08|37.88|36.65|36.42|35.97|35.47|35.25|35|33.92|32.83|32|32.78|33|31.9|31.9|31|31.9|31.75|31.93|32.83|31.37|30.38|31.25|30.33|30.1|30.5|30.78|30.17|29.78|31.23|30.52|29.82|29.77|30.88|29.13|29.93|29.53|30.68|31.33|32.37|31.92|31.52|32.48|32.63
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|128.4|127|124.3|124.5|122.7|120|119|121.1|124.1|126.9|128.7|128|131.4|136.7|134.3|137.7|138|137.1|136.5|135.7|138.3|136.3|137.3|139.5|133.1|133|132.8|132.2|129.9|129.3|121|120|125.2|129.9|133.2|129.2|136.6|134.9|127.9|129.1|127.9|128.8|123.7|118.4|120.7|124|122.6|121.3|119.3|115|119|124.5|122.6|118.3|121.5|125.9|125.5|123.5|122.6|126|129.3|128.9|125|135.2|134.6|134.7|129.1|129.4|127.8|123.5|124|127.5|125.8|124.5|123.9|132.5|137.8|137.3|135|136|133.1|128.2|125.2|131.3|134.2|138.7|141.9|139.7|131.7|133.5|129.6|135.6|133.1|138.2|133.2|136|138.7|138.5|134.2|132.2|128.6|121.9|125|121.1|120.6|123.2|145.6|146.1|145|145.2|139.4|147|146|146.5|142.2|149.9|149.6|144.1|138|143.6|149.6|152.9|150|146.4|148.4|146.7|146.1|140.8|141.3|140.2|141.6|136.5|136.1|138.8|136|139.7|138|137.5|135.7|135.5|132|126.1|125.9|126.3|125.7|124.5|131.5|129.5|122|118.6|123.4|123|123.7|123.6|121.9|124.5|123.1|122|123.3|121.3|120.1|118|117.4|122.9|125.2|125.4|125|116.7|116.1|118|116.6|111.1|109.6|111.3|112.8|115.3|110.5|103.3|108.1|107.8|107|102.4|102.4|106.2|105.3|103.5|101|103|105.1|104.1|104|105|100.5|102.5|101.2|102.5|97.1|112.8|112.5|113.5|110.5|112.1|114.2|114|113.1|114.2|110.3|109.2|108.1|105.9|106.8|107.9|102.4|101.6|103.6|105.5|101.2|102|99.1|92.55|96.65|96|96.25|96.6|98|95.3|99.35|97|96.1|88.3|84.1|86.8|90.6|90|90.6|92.35|91.6|92.25|92|91.9|92.25|90.8|89.1|89.3|92.95|96.3|98.9|101|100.5|99.95|101.1|100.9
05261|945906|/equities/spice-priv-ag|CHALL|26.4|26|25.9|26|25.7|25.75|26|26.7|26.6|26.8|27|26.7|26.7|26.6|26.5|26.5|26.3|26.6|26.4|26.2|26.2|26.5|26.7|27|26.6|27|27.1|27.5|25.6|25.2|25.4|25.5|25.9|25.3|25|25|24.9|25.2|25.5|25.3|26|25.9|26.75|25.6|25.65|24|23.7|23.5|23.6|23.4|23.3|22.85|23.8|24.5|24.4|24.6|24.6|24.8|25.1|26.05|24.8|24.9|25.15|25.25|25.4|23.6|23.25|22.5|22.65|22|22.05|22|22.5|22.2|22.1|22.3|23|23.5|24.3|23.9|24.3|25|26|25.95|25.05|26.3|26.3|26.2|25|24.6|24|23.8|22.25|22|21|20.9|22.8|22.8|22.5|22.5|22.5|22.7|22|21.5|21.5|21.5|22|23.8|22.95|22.4|22.5|23.05|23|23|23|22.1|22.05|21.5|22|22.95|23.1|22.9|23.95|23.4|23.4|24.5|24.9|23.8|22.2|21.6|22.95|22.6|22|22.25|22.15|22.5|21.65|21.5|21.25|21.1|20.35|20.2|20.2|21|20.5|20|19.75|19.8|19.9|19.9|20|20.1|20.5|20.05|19.95|20|20.05|20.8|20.95|20.75|20.4|20.5|20.45|21|21|21.05|21.4|22.05|22|22|21.75|22|21.25|21|21|21|20.85|21.1|22.85|23.2|24|24|23.5|22.5|22.65|22.05|22|21.7|22.45|22.85|22.5|24|22.2|21.85|21.35|22|22|22|22|21.95|21.6|20.65|20|20|20.6|18.95|17.95|17.2|17.25|17.45|17.05|16.75|17|17|17.85|16.3|16.35|16|16|16.5|16.5|16.55|16.8|16.3|16.4|16|16.3|17.1|16.05|16.5|16.55|16.2|15.5|15.7|15.1|14.9|15.2|15.8|15.25|15|14.5|14.5|15.15|15.25|15.5|15.95|15.7|16.55|16.75|16.8|17|17.7
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|390|397|395.5|395.25|392.25|392.75|391.25|387.5|395|393|382.25|376.75|380.75|376.25|379|375.25|379|380.25|377.5|386.75|390|390|386.5|396|392|394.75|397.5|387.5|384.75|384|384|377.75|400|403.25|401.5|395|395.75|391.75|395.75|408.5|408|407.25|407.5|405|410.25|404.25|400|383|362.5|360|358.75|361.5|348|355|361.75|359|355.5|351.25|351.25|355.75|352|352.5|351.5|354.5|354.25|352|357|350|355|363.25|363|361.5|360|363|355|363|361.25|363|352.75|340.5|338|343.25|344|350|347.75|340.25|333.75|338|340|342|343.25|356|358.5|350|345.25|348|342.75|344.5|346|343|346|346.25|359.25|349.75|357|361|365|360|360|360|353.5|356.5|358.5|352.75|352|347.5|349|345.25|340|339|344.25|350|348|349.5|344.25|347|344.75|346|346.75|348|352|346.5|347.25|348.5|350.5|354|347.75|354|353.25|359|359|360|363|368.75|366.75|371.25|374|362.25|365|367|367.75|371.75|374.25|378|355.25|351|358|356.75|346.75|343.5|350|350|341.75|348.25|349|358|358.25|359|369|364|365|369|362|364.75|365|370|357|366|364.5|366|356|344.5|353.5|352|357.75|354.75|359|344.5|335|344|370|383.5|390|398.25|396.5|395.25|405|403|399|400|398|409.5|400|403.5|402.75|396.25|390.5|393|396|399.25|388.25|384.5|376|378|375.5|380|377|371.5|369.25|375.5|375|372.5|378|370|365|352|344|354.75|341.5|336|344|345|340.75|338.25|333|334|345|340.5|331.75|340|340|350|338.25|331|326|340|353.75|362.5|374.25|372.75|374.5|376.25
05264|955633|/equities/starrag-group-holding-ag|CHALL|55.1|55|51.7|52.4|51.1|51|51.95|52.05|54|53.5|54.1|53.55|54|54.2|54|55.95|58.5|58.1|56|51|51.4|52.9|53.4|51.45|49.05|49.05|44.6|45.15|43.75|43.55|44.5|45|45.05|44.55|44.5|44.4|44.85|44.4|45.25|46.8|45.95|46.25|46.75|45.85|46.8|47.3|44.9|40.55|42.3|41|43|43.1|44.95|44.9|44.7|46|45.65|45.1|46.45|47.5|45.7|45.5|45.45|46.9|44|46.15|47|48.2|51|50|50.15|53.75|52.6|56|56|56|57|58|56.05|58.65|59.7|57|59|59.95|59.2|60|59.1|60.1|59.5|59.25|62.5|62.5|61.5|59.2|59.5|59.1|60|60.4|60.8|58|56.35|55.3|56.5|56.25|56|61.7|63.9|64.35|63.6|63.95|63.8|63.05|65.9|64|64.9|66|67.05|66.55|66.5|66.35|67|67|67.15|67|69.5|69.9|71|69.1|69.5|71|77.5|82.5|82.5|83|83.9|83|81.8|84.3|81.95|83.95|85|83.25|86|86|83|85.1|83.65|85.15|83.4|82.5|81|80.5|82.5|79.5|79.1|80|78|78|78|76.35|76.15|74|71.95|67|62.5|64.1|64.5|65.5|64.85|63.6|60.5|58.35|60.5|59|59|60.85|61.8|61.55|61.95|60|58.5|58.85|59.5|59.85|60.6|60.75|62.05|61.5|60|61.25|61.5|60.9|59.7|60.25|60.5|63.15|63.9|62.85|62.65|64.9|64.55|65.95|66.45|62.8|62.65|63.3|64.15|63.2|64|63.2|64.1|62|63|60.05|60|59.5|58.5|59.95|58.85|59.8|62|60.3|61.5|61.15|60.95|58|58.45|58.95|58.7|60.3|61.5|62|60.75|61|62|59.2|57|57.5|56.95|57.7|56.9|57|56.1|62.15|62.05|65|69.8|69|73.55|73.85|78.75|74
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|399|402.75|399.75|399|384.75|387.5|374.5|361.75|365.5|366.25|356|359.5|374|400|391.75|387.75|380|384.5|379.25|366|384.75|402.75|394|403.75|381|372|378.5|373.25|376|387|366|371.5|374.5|371.75|379.25|369.25|371.25|367.5|333.25|329.5|334.5|343|337.5|321.25|325.5|328|327.5|327|305|288|313.25|309.25|298|290|299.75|307|305|302.75|298.75|303.75|307|299|284|284.25|277.75|279.5|285|277.75|283.75|280|289.5|300|295|290.5|282|288.25|291|290|281|273.75|267.75|257.5|244.7|253|253|262|250.25|249|254.5|256.25|261.75|264|259.75|263.25|264.25|259.5|269.25|260|256.75|264|234.5|217.7|215|208.1|201.9|209|267|249.6|246.7|245.9|249|251.5|249.3|245.1|238|235.4|238.5|227.9|205|200.1|213.6|209.5|215.1|225.7|224.5|224.5|225|215.8|210.9|207.2|209.2|208.7|212.3|217.1|202.3|210.2|198.6|198.4|198.2|195.5|193.2|193.5|193.8|185|185.6|186.3|190.1|189.6|184.6|182.9|186.7|187.8|185.3|189.8|184|180.3|185.1|190.3|178.5|166.6|164.5|162|157.3|168.4|169.9|166.3|166.9|169.9|174|174.6|171.5|161|160|162.2|168|178.5|174.7|170|173.5|149.1|148.6|142.4|137.1|146.7|151|145.6|141.3|137|130.7|130.6|130.3|132|130.4|125.3|116.9|126.6|116.1|118.3|125|128.8|126.3|130|129.4|130.3|130|125.4|122.9|123.1|124.5|117.5|114.5|118.6|113.3|112.4|113.5|109.8|108.1|109.5|99.35|108|114.5|118.5|116.1|119.1|118.5|124.7|129.2|132.9|117.2|114|111.5|121.7|123.3|118.8|129.1|134.1|129|133|138.6|141.6|149|157.2|147|159.5|156|148.5|149.5|149.8|145.1|146|149.9|153.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|109.7|108.8|112.5|106.8|105.2|104|105.5|105.7|105.3|99.8|95.95|92.75|98.45|100.2|103.5|106.2|101.8|97.05|98.45|97|95.7|95.8|96.8|100.8|95.5|97.1|94.5|92.7|90.65|86.8|82.45|88.5|85|88|88|88|84.5|86.1|87.5|86.6|78.8|77.1|81.12|79.98|79.39|80.24|80.11|81.8|78.25|76.01|77.45|78.89|74.83|74.75|76.86|79.27|81.08|79.94|83.78|88.09|89.53|87.75|87.16|87.16|84.21|85.39|83.49|85.9|78.67|81.71|83.19|83.24|83.49|83.19|83.7|87.08|88.94|84.88|80.24|81|79.39|79.81|81.25|86.99|84.97|87.16|88.51|91.39|93.58|92.31|89.11|90.12|91.22|96.62|89.44|90.96|92.57|95.69|95.69|97.8|99.24|95.44|90.37|82.47|77.79|78.8|86.82|89.78|91.64|90.29|82.56|88.68|90.37|95.36|93.5|94.17|92.31|89.11|85.73|86.15|92.82|103.04|105.57|105.15|105.49|103.21|101.44|99.75|100.68|101.35|102.45|103.46|101.27|104.9|105.57|109.63|113.77|115.63|115.2|114.02|111.82|114.44|115.63|112.42|112.92|108.78|109.8|101.01|99.66|100.17|106|103.97|106.17|117.57|116.13|117.31|111.32|117.82|118.24|120.36|120.27|119|112.58|114.78|118.75|118.41|119.43|119.93|119.43|115.88|114.61|115.03|114.27|116.72|120.69|121.45|120.86|115.71|116.47|116.55|114.87|118.41|115.54|140.71|138.51|135.9|128.46|124.83|131.42|133.62|135.05|138.18|141.13|141.3|135.39|133.28|128.8|135.14|128.29|134.97|136.74|139.95|140.29|138.35|136.74|133.87|128.29|122.89|125.08|125.51|123.14|125.42|124.07|122.47|120.36|121.62|121.2|118.24|114.61|114.95|118.5|111.49|114.78|112.92|115.46|115.37|116.55|118.58|116.47|109.29|108.95|111.15|110.81|109.38|105.24|102.79|100.25|99.75|95.36|93.41|96.12|97.97|92.99|98.65|94.93|103.89|103.89|110.98|109.8|102.28|103.38|109.71
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|344.6|353.1|313.4|319.2|315.4|308.5|316.9|299.8|292.1|298.7|301.3|299|302.7|309|309.7|278.5|274.1|276|258.8|264.7|261|257.9|270|268.8|253.6|250|253.1|261.5|279.1|287.5|278.2|292.7|290.2|295.7|296.1|294|305.3|316.3|328.5|329.4|331.2|317.4|324.5|329.9|344.5|351|358.5|340.9|343.3|333.8|359|354.2|330.9|319.1|312|343.2|347|335|333|360.1|358.3|367.2|352.2|379.2|383.9|390|379.2|399.3|367.1|355|379.5|368.4|372.3|371.4|360.7|400|433|417.5|409|413.7|380.3|367|367|370.7|371.2|369.4|369.9|391.4|393.1|396|420.4|421|436|444.4|412.2|422.7|433.3|439.1|424|437.4|429.6|429.1|402.6|371.3|362.5|356.8|442.1|441.7|450.3|450|445|471.8|476|482.8|450.9|453.5|456.6|450.9|439.3|435|448|461.1|472.8|488|501.5|501|503|491|480.8|485|495.4|516|523.5|533|539.5|536|528.5|526|535|539|530|547.5|546|567|567|549.5|551|554|547.5|546|571|578.5|580|585|577|543|541|550|572|596|590|587|571.5|580|596.5|585|584|568|584|584.5|585|586.5|578|579|591.5|574|554|543|572|562.5|565.5|568|551|529.5|542|533|522.5|488.5|536|548|544|575|600|554|548|533|520|537|518|553|538.5|548|538.5|537|522.5|525|519|538.5|508|514|497.4|493.8|475.2|459.3|466.9|458.3|447.6|436.7|412.5|415|412.9|381.6|384.3|378.9|376|375.2|391.9|408|410.1|390.3|401|410.1|404|393.1|398.5|365|347|370|378|369.9|368.1|383.1|352|370|380|394.8|410.3|425.6|409.2|417.7|416.6|417.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|67.5|68.7|61.1|62.7|62.4|60.7|62.5|58.75|57.4|58.25|58|57.8|58.1|60|60.2|54.8|54|54.7|51.1|52.35|51.65|50.35|53.4|53.3|50.2|48.75|50.15|51.25|54.3|55.6|54.25|56.85|56.7|58.2|58.7|57.7|60.2|62.55|64|65.5|65.5|63.9|62.75|65.2|67|69.3|71.3|67.5|67.35|65.2|69.65|68.8|63.75|60.7|60.5|68.15|66.6|65.15|62.35|69|67.5|70|67.05|72|71.25|74.5|74.5|77.85|71.5|69.8|73.45|71.25|73.35|71.3|70|77.25|81.9|78.7|78|78.95|73.85|70.1|71.45|72.5|72.55|73.55|73.9|77.5|77.65|78.25|83.05|81.7|85.1|88|82.5|83.2|84.25|84.5|81.65|83.3|83.15|81|77|68.7|68.65|67.25|84.75|86.25|87.5|86|84.5|88.2|88|88.95|82.1|82.5|81.65|82.5|79.1|79.6|82.9|86.15|89.75|91.55|93.1|94|94.75|91.4|91.1|91.15|93.5|93.6|95|97.8|99.95|98.2|98.15|98.55|99.75|101.1|102.2|103.9|102.2|106.5|108|103.9|103|102.1|100.3|96.5|101.1|101.9|103.1|103|100.4|93.5|94|95|99.55|102.5|100.6|100|97.25|99.85|101.3|100.9|101.4|98|100.5|101|102.2|100.9|100.2|101.2|103.1|98.65|96.1|93.2|98.6|97.9|97|98.65|95.75|92.05|94.8|92.9|90|84.65|92.95|95|94.5|99.2|103.4|96.5|96|92.3|90|94.3|90.65|96.05|94.1|95.8|94.7|93.85|93.3|92.9|90.4|92.5|86.8|88|85.8|84.5|80.2|78.9|79.65|79.4|76.65|75.05|71.2|72.1|71|66.7|67|66|65.6|65.2|68.1|71.8|71.2|67.6|69.3|70.7|70.55|68.4|69.75|63.5|61.5|64|66|64.1|63.8|66.9|60.1|64.25|66.15|68|71|73.5|71|72.5|73.4|72.85
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|293.9|294|299|290.7|290.3|288.3|285.6|273.8|275.1|276.6|274.9|256.7|260.7|257.7|256.3|252.5|250.9|253.3|248.6|249.6|248.7|240.5|237.9|238.5|224.5|219.8|219.4|220.4|213.2|229|225.9|235|234.2|252.9|257|242.8|239.5|239|243.3|254.8|255.9|247.8|253.1|256.9|256.5|263.2|258.5|241.1|240.9|231.5|242|261.8|258.6|262.4|257.1|268.5|265.2|265.7|259|266|260|245.5|234.6|240.9|234.9|233.9|228.1|230.6|221.7|216.4|220.8|224.4|220.4|225.9|224.7|239.7|230|228.6|221.3|225|221.5|215|212.3|215.8|213|219.1|226.4|229.7|229.2|226|223.7|234.1|242.1|247.4|244.6|240.7|249.5|241.4|237.8|226.1|229.3|223.5|214.5|206.6|201.7|208.7|237.5|235.7|236.6|238.2|227.5|228.9|220.4|219.4|216.6|220.7|220|215.8|208.7|211.8|225.4|228.9|226.5|226|231.1|232.1|232|229.1|208.1|210.1|215.6|215.1|214.8|218|211.8|213.4|214|211.6|215.9|210|200.7|217.7|215.9|214.9|219.3|219.4|222.6|215.4|217|216.4|222.2|216.7|201.5|200.9|196.3|195.4|187.6|198.6|196.4|185.2|184.9|183.5|176.5|181.3|186.5|190.3|189.1|180|181|184|181|174|173.5|172|176.7|184.2|177.4|176.6|187|179.6|177.8|170.9|165|167.5|166.4|159.5|154.5|151.1|155.6|160.1|159|157.5|156|153.6|150|146.7|139|141.7|138|140.8|145.5|147.5|155|150.8|145|145.8|139.9|137.3|139.2|135.9|134.4|125.7|123.8|121.6|123.5|122.1|122.8|130.1|114.5|116.5|116.5|116.8|121.6|117.2|118.3|111.5|116|117|113.5|107.8|107.2|105.6|98.7|95.4|92|90.4|89.65|90.4|89.55|87.15|81.5|80|75.2|81.25|80.9|86.2|88.7|94.4|97.95|98.75|104|109
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|81.77|83.85|83.8|83.36|82.07|80.88|81.52|81.17|81.77|81.87|79.88|79.79|80.83|81.87|81.27|81.82|84.85|84.65|85.04|85.89|87.53|86.93|87.48|89.76|88.12|88.52|89.61|88.17|87.33|88.07|85.54|84.75|83.85|84.5|84.95|84.15|84.7|84.7|83.06|83.26|82.66|86.29|83.85|82.71|83.56|83.85|83.71|82.02|82.46|79.29|79.39|81.13|77.8|75.32|75.92|77.4|77.8|76.26|73.83|74.82|76.71|76.91|73.93|75.37|74.87|76.66|74.23|73.73|71.45|71.45|72.74|74.03|75.17|74.92|73.53|78.89|76.91|76.01|74.03|75.17|72.94|72.05|70.85|72.54|74.92|74.77|75.32|73.83|80.88|80.98|80.68|82.84|81.17|86.22|84.16|83.67|84.31|81.86|81.66|85.39|83.63|82.6|80.98|78.92|75.24|72.2|74.07|71.81|71.57|72.89|71.86|72.69|72.79|73.04|72.16|71.22|71.42|71.57|68.97|68.43|69.21|69.8|70.34|70.49|71.66|71.91|72.06|71.13|70.44|71.08|71.37|72.06|72.74|72.6|72.01|71.96|71.66|71.57|70.78|71.91|72.3|72.99|72.5|72.5|71.27|73.33|73.04|73.38|72.6|70.59|70.88|72.06|71.47|71.42|70|69.21|68.48|69.12|69.16|67.69|67.16|66.81|65.24|67.65|67.55|67.2|68.82|67.6|67.89|69.12|69.12|68.63|68.33|67.55|68.23|68.53|66.27|67.35|66.86|67.99|67.65|67.3|66.13|67.79|68.33|68.38|68.14|68.18|71.32|70.88|70.59|73.04|74.61|76.27|75.44|73.92|72.35|75.24|74.16|75.49|74.02|72.99|73.97|74.26|73.33|73.38|73.43|75.29|75.68|74.16|74.51|75.49|75.1|75.1|73.58|72.55|73.14|71.08|71.42|72.59|75.49|74.04|74.86|73.36|74.57|74.81|73.55|74.42|74.04|75.73|76.46|77.57|79.17|80.28|78.88|78.25|76.99|77.33|76.26|75.59|76.26|76.02|73.8|74.04|73.07|72.3|73.07|73.07|75.49|74.81|73.75|72.39
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|91.55|95.5|97|97.15|96.95|96.55|95.95|93.35|93.05|93|92.25|90.3|92.5|90.7|88.5|86.35|87.3|88.2|84.35|85.25|84.35|80.8|80.5|84.15|82.85|81.35|82.4|83.4|82.55|85.9|80.8|82.2|82.2|87.85|89.15|86.8|86|86|85.5|93.5|92.15|87.85|87.8|88.25|89.85|89.75|89.35|89.05|92.85|88|90.25|95.65|93.4|92.55|92.9|97.35|98.5|97.35|95.75|98.5|98.2|96.5|94.15|94.15|92.05|90|86.5|86.55|84.5|83.5|83.75|84|82.75|82.55|80|87.25|87.55|87.1|87.8|88.05|85.5|82.8|82.55|83.85|84.5|85.1|84.75|85.25|82.05|82|83|84.6|94.4|96.8|95.15|93.5|94.9|91.8|89.5|87.95|85.85|85|83.8|83.05|80.25|79.35|84.8|83.9|85.1|84.2|82.2|83.95|82.5|82.3|80.55|79.8|77.85|75.25|71.75|73.3|75.8|76.2|76.75|75.8|76.6|75.25|74.6|73.5|73.2|77.65|78.8|77.7|77.6|79.4|79.4|79.3|79|79.4|79.95|79.4|77.8|78.5|76.75|75.5|73.8|82.1|82.15|81.75|81.7|79.5|81.1|81.7|83.8|82.95|80.9|78.65|78.65|80.05|80.55|80.45|82.8|80.5|77.3|78.75|80.4|80.7|81.6|83.35|80|79.8|78.3|75.75|74.9|75.15|75.1|74.9|72|72.15|74.25|71.95|74.55|75.05|72.85|74.1|72.7|70.8|70.7|67.25|68.9|69.45|70|70.5|72.5|74.05|73|74.25|68.65|73.5|79.95|77.35|78|77|76.9|75|76.5|72.85|70.5|68.1|70|69.7|69.6|68|67.5|66.35|65.5|66.6|66.8|66.4|65.15|66.15|63.8|64|65.75|63.8|64.45|60.15|62.05|63.1|61.3|59.7|60.8|61.25|60.2|61.15|60.65|61|60|60.05|59.8|56.9|56.5|55.95|53.45|55.7|54.25|56.15|58|57.35|55.75|56.95|56.55|58
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.67|0.69|0.69|0.67|0.66|0.64|0.66|0.64|0.71|0.71|0.7|0.64|0.64|0.65|0.62|0.63|0.64|0.66|0.65|0.66|0.69|0.69|0.68|0.69|0.69|0.62|0.61|0.63|0.6|0.63|0.64|0.65|0.68|0.69|0.68|0.64|0.62|0.69|0.69|0.71|0.72|0.68|0.69|0.63|0.62|0.62|0.59|0.53|0.52|0.48|0.48|0.5|0.5|0.49|0.5|0.5|0.5|0.5|0.51|0.5|0.53|0.55|0.53|0.6|0.54|0.6|0.62|0.68|0.63|0.65|0.72|0.77|0.78|0.79|0.8|0.84|0.84|0.81|0.81|0.82|0.82|0.82|0.83|0.88|0.89|0.88|0.91|0.88|0.88|0.87|0.9|0.92|0.93|0.96|0.93|0.94|0.95|1.02|0.9|0.91|0.93|0.91|0.82|0.82|0.84|0.91|1.08|1.07|1.09|1.08|1.15|1.23|1.23|1.21|1.13|1.11|1.17|1.11|1.11|1.11|1.18|1.26|1.33|1.31|1.32|1.32|1.39|1.36|1.26|1.37|1.4|1.4|1.39|1.47|1.4|1.39|1.45|1.48|1.49|1.45|1.3|1.29|1.27|1.28|1.27|1.24|1.27|1.21|1.21|1.21|1.3|1.26|1.25|1.24|1.19|1.19|1.15|1.2|1.2|1.14|1.12|1.14|1.12|1.17|1.19|1.15|1.19|1.25|1.16|1.15|1.09|1.14|0.98|0.8947|0.8896|0.846|0.8409|0.8717|0.9101|0.8768|0.8537|0.7742|0.8076|0.7742|0.7948|0.7691|0.7691|0.7486|0.7691|0.7922|0.7999|0.7307|0.6538|0.6666|0.6922|0.7255|0.6999|0.7358|0.7666|0.6256|0.6409|0.6281|0.6691|0.6486|0.6948|0.6794|0.6461|0.6717|0.7025|0.6538|0.7871|0.7845|0.9204|0.7281|0.705|0.6435|0.6179|0.6409|0.6461|0.7076|0.7819|0.9486|1.0383|0.9665|0.987|0.9973|1.1152|1.0127|0.9486|0.8589|0.9409|1.1204|1.128|1.1152|0.9717|0.9947|1.0281|1.0896|1.1383|1.1383|1.1255|1.1537|1.1896|1.346|1.3126|1.3665|1.469|1.587|1.5357|1.5408|1.5382|1.6203
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|441|456|468|459|455.4|447.3|448.4|430.9|434.2|438|437.9|447|454|455.9|452.2|450|461.5|471|470.3|470.6|476.3|469.2|464.7|486|479.5|477.9|478|482.9|476.1|482.7|450.1|456.7|455.7|489.8|480|470.6|486.3|478.1|485.9|493|492.1|504|521|519|518|520|499.3|487.9|488.2|475|482.7|514|491|475|486.9|496.8|496.2|490.5|477.6|497.5|511|521.5|504|510.5|510|511.5|488|495|485.8|486|487.4|505|515|519|516.5|561.5|567|560.5|548.5|558.5|544|524.5|520|538|525|530.5|545.5|554|546.5|553.5|559|554.5|549|551|573|570.5|569|561.5|553|549|537|534|539|542|529|515|515|523|531|528|567|581.5|580|578.5|563.5|547|565|539|516.5|532|543|543|541.5|528|530.5|532.5|535|526|499|506.5|509.5|512|506|521.5|519|534|530|531|536|535.5|539|531|533.5|520|524.5|515.5|528|543|525.5|510|519.5|515.5|516|504.5|500|498|491.1|492.4|479.5|472.2|473.5|466.2|450.1|455|465|463|473|473.9|463.2|461.3|465.5|438|430.5|434.1|431.2|438.3|433.6|425.3|421.7|428.7|427.2|417.4|407.5|417.7|419.6|411.7|419.5|396|404.5|401.4|406.1|422|434.3|431.3|427.5|431.6|423.9|424|411|439|435.8|433.2|431.7|425|421.4|417.2|404|408.2|402|404|409.1|406.2|398|398.5|396.8|392.5|391|384.5|373.4|383|385.5|383.1|388.7|382.9|387.4|378.5|382.6|384.4|385.2|382.1|390.1|395.7|392|391.5|391.2|380.3|382.8|378.9|382.5|369.9|369.5|356.8|350.5|352.8|348.2|360.1|355.5|337.3|338.5|335.7|345|365.3
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|24.05|24|24.7|24|23.8|23.15|23.8|23.5|24.05|27.5|27.85|27.4|27.75|28.05|28.65|27.95|27.5|27.4|27.75|27.7|28.35|26.35|26.05|26.3|24.9|23.95|22.95|22.9|22.95|23|22.3|22.5|23.4|24.05|24|23.65|24.15|23.6|23.75|24.05|24|24|24.3|24.55|24.9|24.15|24.35|23.3|25.3|23.8|25|25.9|24.5|23.1|25.2|25.25|24.4|24|24.25|24.5|23.6|23.1|23.5|24.35|24.2|23.1|22.75|23.05|23|22.25|22.75|23|21.95|23.4|22.7|24|23.75|25|28.25|27.85|27.5|28.35|27.5|29|27.15|28.1|29|30.2|29.85|29.7|29.75|30.85|30.6|31.2|27.8|27.2|28.2|28|28.1|27.45|27.5|26.4|26.1|24.5|21.75|27.45|30.5|31.2|31.25|30.6|30.35|30.15|29.3|30.05|30.35|29.9|29.9|29.25|28.3|29.5|30|30.85|32.05|31.15|30.95|30.85|30.6|29.8|30|30.4|31.05|32.1|32.6|34.4|33.7|34.4|32.4|33.5|34.05|34.7|34.5|35.95|37|34|33.2|35.65|35.95|35.5|35.5|34.6|35.2|36.8|36|36.7|35|35.65|35|36.2|38|39.2|39.45|39.3|36.65|37.3|38.75|38.5|36.8|36.25|37.05|37.9|38.9|38.5|35.8|34.6|29.5|29.2|29.7|28.85|29.35|30.3|29.05|29.6|29|28.1|28.2|27.85|28.3|29.4|28.65|28.7|28.8|29.05|29.9|30.3|30.45|29.35|28.5|30.75|30.1|29.5|30.3|31.6|32.4|31.25|32.5|32.65|32.65|32.3|33.35|34|33.25|29.9|29.7|28.25|28.5|27.5|26.2|26|25.7|25.95|28.9|29|29.55|28.25|29.05|28.5|30.7|30.9|26.55|27.8|28|28.4|28.25|26.5|25.85|26.5|26.25|27|27.45|27.35|26.45|26.65|25.4|26.75|26.4|32|34.65|33.05|33.75|33.6|33.65|35.05
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|153.4|160.3|158.4|159.9|156|155.3|160|160|159.8|164.8|158.4|161|165.1|168.8|171|170|170.7|167.9|163.5|160.1|155.5|153.8|159.5|153|156|154.4|154.2|151.9|150.8|154.9|145.7|144.1|143.8|145.5|146.3|141.2|138.7|140|132.2|142.4|142.1|144|146.4|145.6|143.2|151.1|151.5|152.1|148|141.4|144.3|148.8|146.4|143.5|155|159|156.4|159.1|154|157.5|150.9|145.8|141.6|141.9|134|134|134.6|132.5|136.4|137.9|137|134.5|129|123|122.9|125.5|123.8|117.7|118|122.3|117.4|117|111.8|118.5|120|128|125.9|127.4|126|123.6|121.9|127.3|129.6|129.5|127.5|126.5|128|114.6|114|113.1|106.7|103.6|97.75|94.05|95.2|99.3|114.7|113|109.8|109.8|109.4|107.8|107.5|108.2|104.5|103.7|100.7|99|98.5|102.2|104.8|102.7|100.8|103.4|103.2|103.6|103.5|100|99.35|101.5|100.5|103.5|101.4|103.4|101.5|104|101.5|105.5|105.9|106.1|105.3|108|108.8|107|106|103.8|107|106.8|106|101|105.8|102|101|106.8|102.6|97.55|98|106|108.7|108.5|102|102|99.1|100.2|99.05|94.25|96.9|97.2|92.55|97.6|94.4|94.25|100.5|96.2|100|99.1|98.5|97.45|96.5|94.05|87.85|86.75|87|86.55|88.75|87|86.9|88.6|83.7|83.45|82.5|85.2|86.6|85.85|84.3|87.2|84.8|85.25|85.85|89|87.95|89.85|87|84|86|88.5|87.7|85.95|86|84.1|78|76.8|77.1|73.55|74|72.6|70|69.95|68.8|67.05|69.5|68.05|66.95|69.9|71|68.1|67.8|67|64.7|64.9|65|67.35|67.65|68.45|68.1|66.7|64.75|65.55|65.3|64.7|63|60.75|63.45|63.5|63.25|65.4|67|67.2|66|66.3|65.8|67.05
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|70|71.65|72.6|71.45|71.2|71|68.4|67.65|68.75|68.4|62.9|63.7|64.4|66.8|68.2|65.9|63|61.85|60.6|59|60.9|58.15|57.7|59.65|60.4|61|57.6|50.3|50.8|50.75|52.05|55.95|55.8|56.8|55|53.15|52.65|51.15|49.65|51.5|52.3|52.2|52.15|50.5|49.55|49.1|48.6|48.25|47|43.55|47.15|49|47.85|45.55|46.3|51.95|50.6|50.7|49.15|52.45|48.85|47.95|47.1|47.65|46.05|46.4|42.95|41.25|41.85|39.75|39.55|37.25|33.75|33.6|32|35.65|35.2|35.15|35.15|31.3|30.4|30|31.2|32.65|32.85|33.8|34.45|33.85|34.35|34.6|34.5|34|35.45|34.85|33.65|33.2|35.45|34.8|35|33|32.4|31.9|30.2|29.9|27.8|27.8|36.45|35.7|35.55|34.3|33.9|35.1|33.9|33.45|32|33.5|33.7|32.2|32.6|31.75|35.8|35.95|35.5|35.85|35.6|35.9|34.75|34.05|31.55|32.35|33.2|33.35|34.25|35.8|34.45|34.05|32.1|32.35|32.2|31.95|29.4|30.5|30.8|31.95|29.35|29.45|31.25|31.05|30.8|30.8|31.25|30.85|29.95|26.55|26.3|25.6|25.8|26.6|26.35|26.05|25.35|24.75|23.95|23.5|23.8|23.4|23.5|24|23.45|22.7|22.1|21.3|21.5|22.35|23|23.7|22.7|22.8|24.05|24|25.3|24.95|23.7|24.15|23.8|22.9|23.2|21.5|20.6|21.65|21.05|21.2|23.6|23.95|22.15|22.65|19.65|19.95|21.5|22.45|21.6|20.25|20.95|20.75|20|19.45|18.85|18.35|18.85|18.95|18.65|16.5|16.1|15.95|15.45|15.45|15.75|15.8|15.35|15.6|15.6|14.9|14.05|13.95|13.9|14.1|14.75|15.15|14.7|13.4|13.95|13.8|12.75|12.9|12.8|12.25|10.95|14.65|15.9|16.5|15.55|16.8|15.25|15.8|15|16.1|16.4|17.1|14.5|15.8|15.85|16.8
05277|955639|/equities/thurgauer-kantonalbank|CHALL|89.55|90|90|88.6|88|87.65|86.9|87.5|88.3|88.45|89.7|88.5|89.5|90.15|91.15|90|90|92.15|93|93.8|92.7|93.75|93.5|92|91.15|90.05|90.7|89.45|89.7|89.7|89.65|88.35|89.35|88|85.05|86|85.7|85.15|85.05|84.5|84.3|83.9|82.55|82.7|82.5|81.9|80.8|81.55|82.5|81|81.7|81.55|81.15|80.2|78.6|79.7|79|79.4|78.5|79|79|79.5|79.2|78.8|79.4|79.5|79.15|78.6|78.9|78.8|78.9|78.95|78.65|78.5|78.2|78.45|78.7|78.25|78.8|79|78|78.05|74.2|74.25|76|77.2|76.5|79|78.9|78.95|79.5|78.75|79.8|79.2|79.2|79.05|78.9|79.45|79.75|79.8|80.1|80.25|80.05|80.2|79.35|78.4|79.25|79.3|79|78.8|78.75|77.7|78.65|79.4|78.85|79.5|79.5|78.5|78.8|79|79.9|80|80.1|79.25|79|79.7|79.8|80|78.45|79.5|79.75|79.5|79.35|79.9|78.55|79|78.8|78.55|78.5|78.7|79.5|79.25|79.85|79.95|79.55|80|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|3.4|3.53|3.35|3.13|2.95|2.9|3.1|2.84|2.8|2.8|2.9|2.9|2.88|2.92|2.86|2.82|2.85|2.99|2.96|2.98|2.93|2.95|2.91|3|3.04|2.86|2.93|2.99|3|3.03|2.86|2.91|3.13|3.11|3.17|3.33|3.45|3.47|3.52|3.35|3.2|3.47|3.45|3.45|3.34|3.3|3.12|2.85|2.73|2.8|2.9|3|2.8|2.7|2.95|3|2.97|3.09|2.98|2.97|2.92|3|3.13|3.17|3.07|3.1|2.94|2.9|2.69|2.97|3.08|3.28|3.37|3.35|3.57|3.65|4.03|4.09|4.13|4.3|4.2|4.31|4.35|4.65|4.4|4.46|4.53|4.45|4.45|4.56|4.78|4.8|4.74|4.75|4.86|4.76|4.92|4.55|4.4|4.63|4.25|4.27|4.43|4.23|4.13|4.86|5.73|5.74|5.5|5.72|5.65|5.7|5.84|5.99|6.05|5.99|5.8|5.66|5.8|5.81|6.09|6|6.25|6.17|6.2|5.92|5.97|5.98|5.92|5.64|6.01|6.35|6.73|6.6|6.9|6.61|6.98|7|6.91|7.2|7.29|6.9|6.32|6.2|6|5.6|5.7|5.76|5.54|5|4.9|4.98|4.9|4.98|4.82|5|4.8|5.11|4.8|4.66|4.71|4.69|4.62|4.73|4.75|4.8|4.43|4.61|4.51|4.53|4.42|4.5|4.35|4.7|4.69|4.6|4.28|4.2|4.28|4.4|4.48|4.45|4.45|4.1|4.12|4|4.1|4.25|4.3|4.4|4.95|5.01|4.99|4|4.48|4.7|5.15|5|5.05|5.65|5.8|5.96|6.05|6.21|6.65|6.73|6.25|6.65|6.84|7|6.9|5.99|5.87|5.8|5.94|5.61|5.89|5.99|5.82|5.62|6.35|6.35|6.75|6.55|6.97|6.75|6.95|7.02|6.8|6.95|6.49|6.5|7.64|7.64|7.5|7.2|7.69|7.99|8.15|7.99|8.25|8|8.12|9|9|9.49|9.04|9.5|9.5|9.42|9.55|9.93
05279|955637|/equities/tamedia-ag|CHALL|152.1|153.2|156|156.3|155.5|152.6|154.1|154.3|150.3|157.9|160.4|160.7|162.4|162.7|162.7|157.8|159.6|163.5|164.4|166.8|166.3|178.7|182.6|181|171|167.8|165.3|166.8|162.5|169.9|167|166.2|161.4|159.7|161.7|154.5|155|152.9|154.8|156|157.7|162.1|164|164.5|168.8|170|169|167.7|165.2|166.1|166.1|170.4|170|171|167.4|169|171|175.5|172|169.1|166.3|170.5|166.5|173.9|166.6|164.1|166.2|159.6|160|160.9|163.1|155.6|153.6|150|151|165.5|165.3|165.1|169.9|154.6|151.4|153.7|153.4|157.2|157|155.9|151.7|157.8|160|165.2|161.5|162.8|167.6|170|170|169|170.5|171.6|150.1|151.2|148|138.7|128|126.1|127.4|125|125.7|128|127|128|126.3|126.2|126.9|124.9|124.9|125.8|126|125.5|125.9|123.5|126.9|127.2|125.4|127.1|127|126.7|124.9|123|122.6|123|123.5|123.9|125.5|121.5|116.5|117.6|115|113.8|115|114|115|114.2|115|114.7|115|114.1|112|110.9|111.2|111.5|113.9|114.5|113.8|113|113.9|114.1|114.6|112|110|108|108.2|105.1|106|105.6|107.5|106.5|107|106.9|107|108.6|107|106|105|107.1|103.6|107.8|103.4|103|102.7|104.4|102.4|102.8|102|102|102|100.8|100|102|101.5|102.6|102.9|101.5|102.6|99.15|98.2|105.2|103|105.9|105.5|106.1|106.9|108|108|109.5|107.4|109|109|107.7|113|111.6|109|104.9|104|101.7|101|100.9|100|100.6|104|106.9|106|106|104.1|106.5|104.9|100.8|101.2|102.3|98.15|96.25|98.35|99|100.5|99|98.2|99.95|96.5|100.4|101|99.85|99.1|100.9|101.4|101.8|101.2|107|112.4|116|112.4|110.9|114.7|112.7
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|171|171|190.1|192.8|190.1|195.2|180.3|181.6|182|193.1|187|180|188.7|192.7|212.5|216.5|211.8|222.1|209.5|212.8|213.2|227.7|239.5|243.1|241.3|246.3|232|226|212.7|213.1|203|196.8|193.5|201|201.5|195|189|188|190|194.3|199.3|190.7|186.7|183.8|188.6|203.7|199.3|198.4|190.3|177.8|188.3|206.7|198.4|183.5|200|214.5|214|215.6|201.7|220|206.2|199.7|193|199.8|191.5|196.2|191.7|203.7|195|192.6|204|202.1|191.5|183.9|170|194.3|193.2|205|201.9|202.8|190.1|190|185|197.6|195|202|207.6|194.4|193.9|186.9|178.9|180.5|176.5|176.2|172.7|166.5|168.1|141|141.1|146.9|142|136.1|126.9|133.3|125.8|117.5|145.3|137|139|139.3|132|140|139.5|140.8|127.7|127|129.1|128.3|115.5|111|122|120|126|127|124|122.5|121.5|117|110.3|116.5|121.8|123.7|123.8|128|118|122|117.4|121.9|119.6|113.5|103.3|102.3|106.4|106|106.7|106.9|117|119.7|123.6|122|121.5|116.7|118.2|119.3|118|113.9|109.8|109.8|110|100.2|99|93.9|86.6|87.2|86.7|87.1|85.8|83.15|84|79.6|80.95|77.2|77.9|75.4|76.2|75.75|73.2|63.95|66.65|64.7|65.85|65.2|64.6|67.5|66.75|64.75|62|59|58.6|59|58.9|54.6|55.2|51.5|50.45|49|48.85|50.65|48.75|48.45|47.45|45|42.85|42.2|43|42.4|43.15|43.6|43|44.45|42.7|40.8|39.65|39|38.15|39.4|38.1|37.9|37.75|38.9|40.2|40.95|41|41|41.7|42.3|40.9|42|43|42|42.25|44|43.2|40.5|40.5|39.5|37.55|38|39|40|37.85|39.15|39.2|40.55|39.85|40|42.3|44|41.55|43.7|42.75|44.2
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.55|17.18|17.02|16.17|16.11|16.6|17.06|15.73|15.9|16.05|15.58|13.4|14.15|13.59|13.21|13.51|13.18|13.34|13.57|14.18|14.41|13.71|12.88|13.52|13.35|13.05|13.17|12.98|12.17|12.92|13.55|14.38|13.74|14.48|15.33|14.7|14.35|15.28|16.59|16.23|15.33|14.6|15.05|15.9|16.16|16.66|16.3|15.11|15|15.33|15.35|16.92|16.92|16.69|17.43|19.2|19.35|19.04|18.15|19.5|19.7|19.85|19.09|19.91|19.78|20.13|19.45|19.04|18.78|18.03|18.65|20.14|19.66|19.95|19.11|21.6|22.2|22.27|21.7|21.58|20.6|20.09|19.7|20|20.08|20.27|20.35|20.29|19.45|19.35|18.8|19.35|18.95|18.9|18.56|18.27|18.2|17.61|17.27|16.6|16.52|15.98|16.11|15.37|15.19|14.07|16.79|17.16|17.34|17.05|17.03|17.65|17.32|16.87|16.72|16.47|16.7|15.66|15.08|15.2|16.19|16.9|16.6|16.34|16.48|16.47|16.26|15.97|15.86|15.61|16.6|16.49|16.31|16.67|16.32|17.06|17.42|18.12|18.03|17.98|17.65|18.05|18.35|17.9|17.97|17.7|18.36|18.06|18.12|17.7|18.49|18.35|18.45|18.61|18.47|17.92|17.83|19.01|18.5|17.05|17.09|16.84|16.2|16.85|17.23|16.58|16.99|16.87|17.4|19|19.08|18.65|18.49|18.54|19.19|19.51|18.68|18.17|18.91|19.14|18.87|18.88|17.63|18|16.72|16.42|16.12|15.71|16.52|16.91|16.85|17.22|17.9|17.26|16.72|15.61|14.78|14.93|14.26|14.48|14.9|15|15.03|14.4|14.98|15.17|15.34|15.94|16.19|16.06|15.85|14.8|14.95|14.35|14.82|14.99|14.5|14.7|14.05|14.32|14.34|12.6|12.17|11.8|11.87|11.4|12.07|12.35|11.67|10.61|10.72|10.72|10.53|10.46|10.63|9.97|10.45|10.75|11.12|11.29|11.45|11.48|10.73|11.27|10.64|11.28|11.09|11.52|11.4|11.44|11.9|12.75
05282|955649|/equities/valartis-group-ag|CHALL|7|6.9|6.7|6.8|6.75|6.6|6.4|6.5|6.49|6.69|6.18|6.6|6.8|6.8|6.95|6.79|7.08|7.1|7.08|6.99|7.34|7.07|6.7|6.75|6.87|6.31|6.6||6.26|6.5|7.16|6.73|6.73|7|7.1|7.02|7|7|7.25|7.44|7.31|7.59|7.99|7.6|7.27|7|7.38|7.43|6.8|7.13|7.69|8.45|7.09|6.5|6.91|8.13|8.52|9.26|8.61|7.49|6.94|6.84|8.75|12.3|12.4|13|13.4|13.45|12.6|12.15|12.5|12.95|13|13.3|12.05|13.3|13.35|13|13|13.4|13.8|13|13|12.85|13.2|12.3|12.3|12.65|13.25|15|11.6|12.75|13.35|13.25|12.25|13.5|13.5|13.5|13.15|13.7|13.1|14|14.1|14.25|14.85|15.2|15.25|15.65|15.3|15.9|16.1|16.1|16.15|16.35|16.6|16.3|16.15|16.2|16.5|16.55|17|16.25|17.5|18|18.35|19.2|19.85|19.65|20.4|21|21.1|20.95|21|22|20.75|22.8|22.55|22.6|23|22.65|21.65|21.8|21.25|21.65|20.6|21.25|22.4|23.2|20.6|20.4|20.3|20.3|20.45|20.5|20.4|20.55|20.3|20.8|18.7|17.5|17.5|16.65|15.8|16.3|17|17.85|17.95|18.05|18.45|18.45|18.45|18.2|18|18|18.5|18|17.5|18.7|19.85|19.6|20.1|20.3|19.8|19.95|20.3|19.8|19.6|19.7|19.5|20.45|21|20.35|20.7|20.55|21.6|21.8|20.5|19.05|20.75|20.75|21.3|21.05|21.4|21.3|20.3|20.8|21.4|21.6|21.45|20.3|19.8|19.5|19.55|19.9|19.2|18.5|18.6|18.65|18.55|18.65|18.6|18.5|18.5|18.5|17.95|17.9|17.85|17|16.9|16.55|16.55|16.75|16.1|16.8|16.3|16.1|16.75|16.4|15.7|15.3|15.5|14.3|13.3|13.25|13|14.1|14.75|14.5|14.5|15.6|16.35|16.1
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|102.6|104.8|103.5|100.5|101.4|98.85|98.5|96.5|96.5|100|99.45|97.15|97|98.1|97.5|94|89.1|90.95|92|94.1|94.5|92.1|91.9|95.9|96.35|92.3|91.75|93.3|89.3|94.75|97.1|99.9|101.5|102.9|105.9|102.5|102.3|101.3|106.4|103.8|101.8|102.1|101.3|101.9|103|103.3|103|99.85|99.7|100.4|107.1|110.5|111.5|111|111|116.5|115.9|116.5|113.1|114.6|112.8|113.5|113|116|114.6|108|111|112.7|113|110.5|108.8|112.5|109.5|108.5|104.1|101.9|94.95|95.35|95|95.15|95|94.1|90.2|92|91.8|90.5|85|80.8|83.45|83|84.9|83.4|83.3|85.05|82.25|82.95|82|84.5|83|78.45|77.95|76.4|77.5|75.2|77.6|79.15|82.3|82|81.95|83.1|84.25|84.35|84|84|82|80.7|83.4|83|82|76.1|77|80|79.25|80.5|82.6|85.65|83.85|81.05|80.85|87|88.8|86.15|86.2|91.5|91.55|96.85|95.2|94.15|95|95.9|99.05|96.95|96.75|96.25|95.65|95.2|95|87.5|88|86.25|88|88|88.85|89.5|88.8|88|87.05|88.7|86|81|79.9|80.55|74.85|76.2|81.9|79.95|82|83.3|84.9|83.9|86.15|85.55|87.9|85.6|86.5|87.6|89|88.7|88|89.2|89.5|89.35|88.15|88.9|87.35|83.6|79.5|79.8|78.55|81|82.8|86.35|85.5|85.6|86|86.5|84.35|84.9|84.4|84.4|86.1|84.45|85|86.7|84.25|83.15|87.4|90.25|89|89.25|91|87.3|87.6|86.4|90|98.6|98.2|100|96|93.5|92.05|91.3|89.9|88|87.1|81.75|82.2|83.45|80.55|77|76.6|77.3|83|84.95|81|92.8|93.85|103|105.3|106|107.3|107.5|106.8|105|110.4|111.9|112|111.9|112|108|109.4|110.6
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|316|314|304.5|289.75|292|289.75|294.25|288.5|289.5|289|275|281|287|285|280.5|281|278|277.25|278.5|275|272|269.75|273.5|279|281|279|276.75|277|274.25|272.75|257.25|259|260|262.25|260|237|233.3|232.9|234|236.8|233.9|245|239.4|231.5|232.5|226.1|207.2|204.6|200.6|198|197.7|210.2|200.2|196|201.7|207.1|207|195|187.5|190|191|193.5|198|204.5|199|188|191.9|193|188|182|183|184.8|189.4|190|181.1|189.1|190|189|192.8|192.5|185.7|181|187.7|185.8|190|195.9|201.9|205.1|208.2|209.5|211|212|222.3|221.6|218.2|215|211.8|209.8|216.9|210.5|213.5|208.9|213.5|222.3|208.1|206.6|227.9|227.5|225.2|221.7|225.4|225|219|218.3|218|200|200|194.8|188.9|184.6|198.1|199.5|205.3|200.1|203.1|211.1|217|218.4|212|220.1|224.2|227.5|223.9|234|225.9|226|230|238.4|240|238|233.7|243.1|253.25|244|243|239.7|245.8|245.5|247.5|245|254.75|248|238.8|242.9|238.9|234|230|251.25|252.5|255|246|236.8|225|217.6|220.2|224.8|222|221.4|221.3|218|213.8|209.9|208.8|206|204.2|205.3|198.9|193|188.8|185|184.6|189|191|190|185|174.1|174.5|168|176.6|185.1|186|185.5|189.2|186.5|184|181.3|181.8|197|194|198.4|198.5|200|207|197|198|198.7|200|197.3|205.5|202|193.2|192|186.2|183.4|187.4|184.8|178|175.1|170.1|175.4|181.7|181.5|178.5|176.9|175.7|169|163.6|158.5|154.4|153.5|155.8|170.7|171.9|168.4|163.1|164|167.8|166.4|176.3|175.3|167.2|170.3|170|176|178.9|182|190|189|195.5|208.2|209.5|207
05285|994260|/equities/varia-us-properties-ltd|CHALL|35.068|35.117|35.266|36.056|35.068|36.056|35.315|36.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|94.4|90.1|86.85|85.35|83.95|83|79.9|80.65|84.5|81|79.15|79|83|77.2|77|83|83|81|75.5|72.5|74.6|73.8|67.7|66|66.5|65.75|64|63.5|61.1|61.35|56.5|59.2|59.4|59.3|54.8|54.25|53.5|53|53.25|54|51.85|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|494|498.8|496.2|481|484.8|479.5|485|474|486.5|478.8|468.5|473.8|483|485|485|490|493.2|497|495.2|518|522.5|503|501.5|505.5|501.5|501.5|503.5|499|499.8|501|500|494|499|497.2|502.5|500.5|500|497.8|500|501.5|500.5|506.5|522|517|517|507|505.5|498|500|500|516|509|504.5|503|513.5|521|513.5|511.5|512.5|517.5|517.5|514|510|522.5|511.5|526|505.5|501.5|498.2|511.5|515|516|508|510|520|525|521.5|532|529.5|530|525|520.5|520|504|510|534.5|530.5|536.5|530|527|519|527|505|503|480|474.2|473.8|474.8|485.5|470|479.5|447|441.8|440|424.2|423|445.2|443|444.5|440|436.2|429.2|435|432.8|425.8|426|417.5|422.5|417.5|410.2|420.5|426.5|434|418.8|411.5|411|415|411.2|411.5|407.8|415|404|425|403|402.2|404.5|405|410|409|391.8|397|402.8|396|398|395|392.5|393.5|398.5|393.5|382|394|387|390.8|396.2|400|390.5|401.5|395|396.8|387|385.8|379|380|377.8|385|385.5|384.5|380.5|387.5|381.8|381|374.8|373|383.2|380|388|368.8|360|364|368.5|365|356|359|367|365|350.8|340|355|333.2|345|346.2|354.5|359|365|354|349.5|344.8|343.5|327.5|339.8|345|342.2|329.5|330.2|328|316|320|322|319.5|316|312.5|302|298.5|294.8|288.5|292|296|286.2|284|293.8|286.2|297|298.5|283|279.5|284|288.5|303|286|280.2|280.2|278|277.5|274.5|269.8|268|267.8|267.5|269.8|269.8|270|275|259.8|274.8|277.8|282|280.8|285|288|281.2|288.5|265.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1860|1802|1773|1750|1740|1700|1686|1643|1621|1629|1603|1591|1618|1664|1630|1644|1628|1669|1631|1619|1623|1516|1526|1550|1501|1523|1524|1486|1502|1484|1462|1450|1476|1470|1475|1417|1460|1454|1486|1463|1506|1535|1517|1555|1565|1527|1570|1573|1501|1455|1455|1442|1415|1401|1529|1541|1550|1538|1519|1483|1514|1519|1506|1515|1516|1580|1530|1541|1595|1574|1572|1614|1634|1587|1590|1606|1650|1625|1622|1639|1620|1555|1553|1536|1576|1560|1584|1549|1542|1588|1575|1599|1609|1625|1541|1503|1501|1515|1442|1457|1406|1440|1360|1343|1330|1430|1580|1609|1589|1543|1515|1531|1534|1572|1559|1595|1636|1660|1518|1500|1588|1550|1584|1551|1541|1540|1535|1528|1570|1576|1579|1609|1594|1610|1616|1594|1619|1615|1635|1667|1669|1662|1700|1704|1697|1710|1672|1625|1657|1630|1650|1731|1770|1750|1750|1786|1786|1906|1819|1842|1842|1796|1779|1740|1810|1800|1815|1825|1800|1820|1828|1798|1842|1825|1818|1820|1837|1838|1898|1875|1850|1845|1870|1832|1861|1841|1830|1853|1873|1860|1937|1936|1914|1935|1906|1878|1848|1820|1820|1899|1880|1944|1870|1900|1935|1942|1880|1821|1815|1800|1797|1742|1705|1707|1679|1655|1654|1673|1650|1621|1596|1601|1635|1679|1672|1675|1700|1660|1726|1700|1686|1702|1726|1730|1712|1692|1720|1685|1670|1730|1678|1676|1650|1695|1690|1680|1701|1729|1735|1750|1760|1771
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|109.3|114.4|116.5|116.5|115|114|110.5|106.8|109|103.5|101|100|100.3|101.3|103.4|106.1|103.8|113.6|115.1|114.9|115|113.6|116|122.7|128|124|125.6|134.4|133.4|135|128.2|127.1|127.7|130.5|130.4|134.1|135.9|143|139.5|147.1|146.9|152|144.5|141.1|134.5|153.9|149.1|149.7|142|131.1|131.9|142.3|136.6|132.2|146|157.4|150|153.2|146.3|152.2|153.9|156.5|150|152.2|145.2|140.9|136|128.6|126.5|131|128.8|126.7|126.1|123.2|118.4|128.8|111.7|110|107.9|107|101.7|97.3|96.75|98.65|96.55|95|94.05|89.95|87.35|85.25|88|89.1|86.35|86.8|85.8|85.45|85|84.15|84|82.55|80|77.9|75.15|74.5|71.45|78.5|82.5|79.15|78.3|78.65|81.8|83|81.75|82.7|80|80.8|82.15|79.85|76.1|75|82.35|84.25|83.95|83.5|84|86.9|85.7|86|80.4|81.8|86.6|87.9|85.5|88.05|86.05|86.6|86.5|87.05|88.8|87.1|82.6|85.35|87.65|87.1|83.85|81.2|84.6|86.4|84|87.15|93.95|92.2|87.75|86.7|87.8|86.45|86|89.6|94.95|91|89.95|90.4|88.2|90.8|89.2|85.45|84|81|80.4|80.95|78.8|76.75|77.1|76.9|74.15|71.9|72.5|71.2|75|75.05|75.3|72.75|66.9|62.3|61.5|59|59.8|58.1|60|60.8|61.95|62.45|62.6|61.4|59.8|61|60|59.75|57.15|57.15|57.05|57|54|53.95|54|53.1|53.5|54.95|57.2|57.3|55.2|54.85|54|53.7|54|54.85|52.9|51.25|48.25|50.65|54.25|54.75|56.4|56.65|57.65|55.8|55.95|55.9|56.15|55.85|56.65|58|56.95|56|56.25|59.15|60.05|61.55|60.25|60.5|58.7|57.45|56.3|58.55|58.05|60|60.95|62|61|60|60|59.45
05290|955648|/equities/villars-holding-sa|CHALL|621.5|679|545|540||530|531||530||||522.5||522.5|529|530|520|519||||||490|499|511||491.2|495.2|497.2|495.8||520|520.5|556.5|517|563.5||506|482.5||||||497|490|500|||496.8|496|500|575|500|470||470.5|480|475||477||490|490|490|470.2|479.8||||480|490|495|510|515|500|515|509|||515|515.5|515|||535|520|520|535|530|550||550|548||511.5||512||510.5||548|550|500|511|508.5|525|531.5||508.5||508||542|508.5|507.5|510|515|515|520|522|529|528||526|||525|536|525.5||550|549.5|550|540.5|536|543|580|550|530.5|525|550|594||550||531.5|550|584|521|521.5|||520|529|532||533|582|540|540||535|540|540|550||537.5|550||551|||537.5|537|500|494.8|475.2|477.2|477.2|||474.5|474.5||473.2|472.5|467.8|465.6|482.3|480.1||499.8|472.2|487|450.8|487|486.8|472.2||454.5|469.3|457.5|454.3|467.1|453.5|467.3||465.8||468.8|462.9|467.1|462.4||460.4|460.4|||482.1|474||478.6|473.7|482.1|494.9|493.9|491.9|490|493.6|484|484|||479.1|465.6|484|484||484||474.3|462.7||474.3|470.4|484|479.1||498.5
05291|955622|/equities/von-roll-holding-ag|CHALL|0.6|0.62|0.61|0.63|0.62|0.6|0.63|0.64|0.65|0.63|0.62|0.64|0.71|0.65|0.66|0.65|0.69|0.68|0.69|0.68|0.67|0.7|0.7|0.69|0.69|0.59|0.6|0.63|0.66|0.57|0.54|0.56|0.62|0.61|0.64|0.65|0.66|0.71|0.69|0.7|0.69|0.67|0.73|0.73|0.81|0.85|0.76|0.54|0.59|0.55|0.59|0.62|0.67|0.64|0.64|0.65|0.67|0.7|0.67|0.67|0.68|0.72|0.78|0.74|0.73|0.74|0.74|0.71|0.68|0.7|0.71|0.77|0.77|0.87|0.92|0.91|0.92|0.93|0.95|0.92|0.9|0.92|0.95|1|0.98|1.01|1.02|1.08|1.11|1.19|1.14|1.07|1.07|1.07|1.1|1.11|1.14|1.21|1.25|1.25|1.27|1.27|1.27|1.29|1.38|1.28|1.5|1.37|1.35|1.35|1.33|1.35|1.37|1.34|1.38|1.42|1.4|1.39|1.37|1.49|1.51|1.54|1.57|1.55|1.6|1.61|1.65|1.67|1.6|1.68|1.81|1.81|1.75|1.77|1.73|1.74|1.77|1.75|1.77|1.8|1.74|1.85|1.7|1.7|1.71|1.73|1.69|1.7|1.76|1.73|1.85|1.75|1.72|1.79|1.84|1.82|1.74|1.67|1.5|1.43|1.42|1.38|1.48|1.54|1.59|1.55|1.59|1.51|1.52|1.56|1.55|1.55|1.51|1.57|1.58|1.6|1.54|1.67|1.41|1.36|1.36|1.36|1.37|1.37|1.39|1.38|1.45|1.45|1.45|1.54|1.59|1.6|1.59|1.63|1.65|1.49|1.6|1.84|1.98|1.98|2|2.01|2.1|2.16|2.08|2.15|2.15|2.05|2.01|2.09|2.15|2|2.03|2|2.01|2|2.03|2.01|2.08|2.12|2.2|2.1|2.29|2.3|2.25|2.15|2.16|1.99|1.9|1.8|1.95|2.02|2.01|1.92|1.98|1.8|1.8|1.94|1.94|2.05|2.19|2.2|2.25|2.23|2.23|2.33|2.39|2.25|2.63|2.8|2.84|2.8
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|54.65|55.5|56.1|54|53.9|53|53.1|51.75|50.85|51.4|49.7|48|48.65|48.2|47.9|48.3|48.6|48.2|48.35|48.05|47.45|47|46.65|46.1|45.5|44.15|43.8|42.05|40.8|43.4|41.5|41.5|42.85|43.5|44.2|42.3|41.2|40.25|41.3|41.2|42.45|40.1|41.75|40.25|41.35|41.25|45.4|43.3|42.55|43.7|41.15|42.5|40.6|40.65|43.55|47.95|45.4|44.45|44|45.1|45.25|46.65|45.4|47.35|48.5|49.75|47|46.15|49.3|51.45|52.2|52.15|50|50|47.6|51.45|52.5|51.6|49|49.8|46.3|44.55|42.15|41.5|43.15|42.25|42.5|42.7|41.15|39.5|41.5|42.9|42.3|41.5|42.5|41.65|42.2|41.7|41.4|39.35|38.1|36.1|32.9|30.75|32.15|33.15|37|37.35|36.6|36.55|35.75|36.4|36.15|36.05|35.5|34.5|34.75|33.6|32.85|32.5|34.75|34.9|35.15|35.35|34.3|33.9|33.65|32.7|31.95|32.6|33.25|31.9|32.1|32.2|30.65|31.6|32.6|33.5|33.2|32.05|31.15|33.25|34.2|34.05|34|33.35|34.9|34.5|33.1|31.75|32.15|32.4|32.05|33.45|33.95|34|33.9|36.35|37|36.8|37.2|35.6|33.6|33.3|33.2|33.45|33.75|34.85|35.85|36.15|36.9|34.7|35.7|35|35.8|35.75|34.9|34.4|36.4|36.1|36|34|32|30.9|30.15|30.3|29.15|28|28.85|29.05|29.8|30.8|31.1|30.25|30|29.7|30|30.95|30.6|30.2|30.4|31.85|33.05|32|32.65|31.75|29.6|29.9|28.8|28.9|28.35|28.75|28.2|27.45|27.2|27.05|26.1|25|25.2|26|26|25.65|25.95|24.8|24.65|23.65|24|24.25|22.8|21.6|22.35|22|21.5|22.05|20.6|18.8|18.85|19.25|18.6|18.1|19.4|19.5|19.4|20.85|20.75|21.55|21.35|23|23|22|22.1|23.25
05293|955650|/equities/vp-bank-ag|CHALL|108|108.2|108|108|108|105.5|104.2|102.9|102.8|99.5|100.8|98.35|98.05|101.5|101|102.2|101|102|100.8|101.5|100.6|100|94.4|96|95|95.55|94.9|90.2|90|90.1|89|90.3|91|90|93|89.3|87.05|86|91.25|91.4|88.2|89.4|91.5|90|89|84.8|80.55|80.55|80|82.2|82.95|84.65|79|80.5|80|82.95|81|80.1|80.9|80.2|81.35|80.05|81.05|81|79.2|81.9|80.8|78.05|79.95|79.2|79.05|80.15|82.05|81.95|80|81.45|84.4|83.3|82.5|84|83.5|83|78.5|83|79.2|79.15|80|79.05|79|78.75|79|81.2|79.6|80.7|78|79.9|74|74.95|75.05|76.7|74.85|75.8|76.1|73.8|77|77.5|86.65|86|82|80.95|83.4|84.95|78.15|76|77.25|78.2|78|75.7|79.15|79.05|81.05|80.65|82|78.75|78.5|74.5|75.25|78.5|78.5|78.15|78|78.4|79.45|79.75|79.25|81.35|84.55|86.8|86.2|86.05|86.65|86.1|85.7|90.95|88.9|89.5|90.15|90.6|90|91.95|95.2|96.25|93.5|94.65|95.5|94.7|96.4|97.2|97.05|95.65|95.55|96.45|93.2|93|92.3|89.75|86.65|87|87.95|87.9|82.9|82.15|80.4|82.3|82.05|82|83|82|76.5|76.75|75.1|74.6|71.2|70.6|71.3|69.05|70.15|68.05|69|70.05|69.05|74|76.7|77|72.6|75.35|73.15|76|80.75|84.9|80.55|81.5|84.5|80.05|82.8|76|74|69.5|67.55|68.8|67|64.9|65|65.55|65|63.5|60.8|62.9|67.3|67.5|68.3|70.65|70|71.4|72.15|74|73.05|73.7|74|69.8|70.5|70.35|70.45|71.4|70.15|69.6|70.1|71.05|72.7|72.15|72.6|72.15|71.65|73.5|72.8|74.95|75.05|77|74.3|76.65|77.45|76.65
05294|955654|/equities/walter-meier-ag|CHALL|37.7|39.35|37.55|36.4|35.7|36.2|36.3|35.75|36|36|35.55|36.7|36.55|35.6|35.75|35.55|35|34.7|34.55|34|34.2|33.15|33.5|32.6|33|32.35|33|32.55|33.2|32.05|32.65|32.55|32.35|33.05|33.4|32.4|32.7|33.2|32.7|34|34.45|33.6|33.25|33.75|35|35.2|35|35.1|35.15|34.5|35|35.25|34.35|34.85|35.2|37|36.15|36.85|37.8|37.1|35.65|36|34.95|34.05|33.6|34|35|34.5|34.6|35.1|36.2|37.8|36.95|37.5|38.2|40.25|41.25|40.85|38.9|38.5|37.15|37.3|38.05|39|38.5|39|39.95|41|40|39.95|42|41.35|40|43|43.25|44.35|47.1|45.5|42.95|43.85|44|43.8|42.85|42.3|41.5|41.8|43|40.5|40.4|40.95|40|40|39.9|38.95|38.3|38.25|38.5|38.3|38.4|39|40.5|41.95|41.8|41.75|41.5|43|42.15|43|44.85|47.15|47.2|46.5|47.55|47.5|47.6|46.15|44.1|45|45.8|45|47|46.8|47.65|47.95|46.25|46.6|48.3|48.24|47.62|60.9|60.57|61.9|57.19|55.33|56.9|56.62|55.24|57.14|55.48|54.29|55.19|55.71|51.95|52.38|55.05|51.95|54.76|54.76|55.71|54.14|57.14|56.1|54.62|58.05|57.1|55.71|53.71|51.9|52.14|48.86|48.48|47.43|48.57|48.76|48.81|48.33|46.52|44.76|46.81|46.57|48.67|48.9|50.86|51.29|52.14|52.43|52.95|53.33|47.81|52.86|53.33|54.81|54.57|54.19|54.05|51.43|49.52|46.44|46.44|45.79|46.19|45.52|45.66|44.55|42.67|42.29|42.48|41.52|38.3|40.51|40.82|40|39.24|39.68|40.65|41.2|40.95|41.43|41.07|40.38|40.95|41.01|41.52|41.45|41.5|41.39|41.05|41.56|41.52|41.37|41.01|41.52|41.43|41.43|37.3|41.49|41.87|41.52|40.93|41.37|42.02|41.92
05295|955652|/equities/warteck-invest-ltd|CHALL|1779|1813|1785|1763|1761|1778|1785|1767|1758|1794|1804|1807|1786|1804|1813|1824|1814|1804|1810|1817|1819|1828|1835|1838|1833|1853|1812|1793|1780|1792|1784|1779|1785|1788|1766|1821|1828|1817|1816|1803|1796|1785|1773|1789|1763|1755|1724|1693|1674|1667|1681|1686|1672|1672|1702|1718|1708|1710|1695|1708|1680|1696|1691|1718|1674|1761|1759|1733|1789|1798|1807|1816||1814|1807|1812|1797|1767|1779|1780|1760|1779|1799|1825|1815|1798|1792|1848|1844|1837|1843|1834|1826|1827|1826|1840|1850|1853|1815|1807|1798|1754|1748|1743|1729|1730|1709|1678|1669|1673|1644|1664|1661|1633|1623|1628|1616|1638|1650|1634|1627|1638|1632|1650|1643|1619|1622|1626|1623|1631|1632|1623|1617|1624|1640|1635|1623|1618|1614|1618|1673|1634|1655|1626|1616|1605|1649|1641|1611|1648|1656|1667|1679|1685|1668|1666|1681|1677|1631|1658|1635|1630|1639|1646|1648|1639|1643|1624|1591|1618|1606|1627|1631|1624|1624|1608|1602|1633|1634|1616|1598|1608|1623|1596|1604|1617|1622|1671|1636|1663|1645|1667|1685|1689|1672|1667|1672|1639|1624|1624|1682|1705|1691|1691|1691|1720|1730|1753|1744|1731|1748|1739|1753|1739|1745|1737|1734|1739|1750|1768|1782|1766|1787|1791|1777|1787|1777|1787|1787|1792|1792|1793|1806|1806|1787|1787|1768|1795|1788|1789|1798|1801|1806|1816|1796|1796|1818|1801|1806|1791|1768|1768
05296|976078|/equities/wisekey-international-holding-ag|CHALL|4.5|4.78|4.95|4.49|4.49|4.62|5|5.45|5.35|5.99|5.9|6.11|6.1|6.43|6.1|5.81|5.99|6.16|6.14|5.7|6.1|6.31|5.5|6.52|6.96|7|7|5|4.8|4.06|3.55|3.67|3.63|4.08|3.97|4.4|3.65|3.58|3.8|4.49|4.49|4.99|4.6|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|3.5|4|3.38|3.5|3.24|3.23|3.5|3.61|4.81|4|4.83||4.92|4.39||4|4|4.5|4.91|4.76|5.36|6.24|5.7|5.06|5.99|6|||4.2||6|6||6.2|7.6|5|5.01||5|||3.21|3.51|||4.72|4.7|||6||5.4|7.4|9|7.5|6.5|8.95||8.46|10|9.8|9.1|9.11||||9.26|||||12.45|||9.2||12.5|||9.01|12||13.5|11.5|||||12.95|10.55|15|16.75||||19||18.7|20||20.05|22|26.45|22.75|19.1|19.9|21.5|19.25|21.1|19.2||23.45|29|28|28.9||30|28.5||21.65||26|23.45|21.6|27.2|27.9|24||26|28.35|28.4|28||27.55|29.05|30|30||29.6||30||||||30.25|34||33.85|30.15|32||34.75|33|35.05|33|32.05|44|35.55|39||||40||40|35.7|41||40|41||38||41||36||||35||34|40|48.45|39.15|39.15||43.05|50|44|39|35.15|||||43.65||40.5|43.6|44.5|46.15||||50.5|46|46||42.55|53.95||46|51|||47.5|43||46.95||||41.05|45|45||||44.25|50|47.9||46.15|44.2|47|42||||||50||||51.2|44.15||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|178|177.3|185.4|185|180.6|185|185.7|185.3|190|184.8|179|187.3|187.3|192.3|194.9|198|199.4|197.9|193|182.5|184.5|182.3|186|194.7|192.9|193|192.9|194.8|196|184.5|169.7|170|170|176.2|168.1|152|147|142|143.5|143.3|144.6|149.8|146.6|135.6|136|138.1|139.9|144.5|140.3|127.9|132|142|138.1|134|142.7|143.2|141|147|148|149.7|146.5|142.5|137.2|135|130|114.5|107|106.8|105.9|106.6|105|106.6|105.3|105.2|104.9|107.6|107.3|106.5|107|106|103.5|103|100|103.3|104.2|100.5|97.5|93.5|93|90.3|91|90|90.8|91|91|91.8|93.2|92|88.85|86.2|82.2|84|83.5|82.6|78.8|83.5|86|86|85.7|85.5|85|85.1|86.45|86|86|88.95|87.5|85|83.5|84.2|85.35|84.1|84.5|82|82.25|84|85|83.1|80.5|80.9|80.05|84.9|85.65|86.8|86.4|86.65|87.4|86|88.45|88|87.2|88.05|89.35|83.4|78.05|77.5|78|77.5|75|77|78.65|77.4|76|77.95|77|78|78.5|78|72.9|66|66|64.05|62.55|62.85|64.4|65|65.5|62.95|58.75|57.9|57.75|57.1|58|58.3|56.5|55.55|58.25|58.5|58.4|57|56|57.4|56|57.3|55.8|56|56.95|55.5|54.95|54.9|54.1|53.5|54|54.9|54.6|53|55.25|54|54|54|54.8|54|54|55.2|54.45|55|56.5|56.85|57.75|59|58|56|55.65|55.05|55.45|55.85|56|54.5|54.5|54.95|55.2|54.9|55|55.55|55.75|55.7|54.55|55|55.45|55.5|55.9|53.45|53.05|52|51.45|51.5|51.25|51.5|51.5|50.95|49.7|50|53.2|53.6|56.9|56.1|55|54.65|54.5|54.9|54.8|54.15
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|32|32.5|32.4|31.75|32|31|31|30.9|32|33.3|36.75|40.4|41.15|41.3|41.7|43.2|42.95|42.3|41.7|40.5|39.35|37.8|36.5|36.8|37.45|37.5|38.2|37.15|35|37.35|40|41.65|42|42|42.2|40.25|40.5|41.25|40.8|41.8|39.95|39.5|38|37.45|38|37.45|38.75|36.8|36.65|37.4|36|36|34.8|36.4|38.6|38.45|38.9|38.95|37.55|36.75|33.95|33.05|33.95|34.45|34.05|34.15|33.9|34|32.65|31.85|32.55|32.45|32|32.3|32.85|35|35.35|37|33.55|33.8|33.8|34.5|35|36.7|36.75|37.9|40.5|43.15|43.7|43.6|44.8|45.1|46.6|47.4|47.5|44.5|45.9|44.5|43.85|40.45|40|41.55|39.5|40|37|39.7|45.1|41.35|40.05|40.6|39|37.25|37.2|37.4|37.35|37.75|37.95|37.45|35.25|33.75|35.55|37.45|36.35|37.5|37|37.4|37.7|37.8|36.95|36.05|37.05|36.9|36.85|38.1|37.5|38.15|36.65|37.65|39.2|38.05|36.3|38|38.8|38.85|38.9|38.95|39.4|38.5|38.75|37.75|40.8|41.35|39.95|40.75|40.75|40.4|40.6|41.5|42.45|40.55|40.5|40.95|39.45|40.75|42.4|44.45|43.7|41.5|43.4|42.65|41.8|42|40.9|40|39.25|38.45|36.1|35.5|36.75|38|38.75|39.2|38.15|37.9|38.95|39.7|41.5|42|42|41.6|41.9|41|41.35|41.6|41.95|40.7|40.5|42.5|41.65|41|42.7|44.8|43.6|46.25|44.3|43.15|43|43.4|45.95|43|46|44.5|44.2|43.8|42.8|42.95|43.3|44.35|42|45.7|51.9|55.5|56.6|56|56.2|55.45|58.9|57.6|57.5|53.95|54.75|56.7|58.75|58.45|59.5|56.1|53|55.58|55.67|56.99|57.68|59.83|59.39|58.75|58.22|62.27|64.23|63.05|63.64|63.49|64.23|65.45
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|21.5|21.1|21.25|19.65|19.75|19.65|19.75|20.1|20.2|20.25|19|19.15|19.85|18.2|18.1|18.3|18.35|18.65|19.15|19.15|19.25|18.75|19.5|19.2|19.05|20|19.6|20|19.8|19.55|17.3|17.35|18.5|18.5|19.15|19.3|18|17.55|18.05|18.45|18.6|18.45|18.55|18.8|18.85|18.25|19.95|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|45|54|85.5|28.62|30.09|30.09|30.09|32.29|30.09|31.56|33.76|35.96|35.96|38.16|33.02|36.69|29.35|28.62|29.35|27.15|28.62|27.89|35.96|47.7|52.1|55.77|77.05|77.05|79.26|77.05|85.13|86.59|90.26|87.33|81.46|80.72|82.19|77.79|76.32|78.52|79.26|77.79|79.99|81.46|81.46|79.26|91.73|93.2|95.4|94.67|102|104.21|105.67|109.34|116.68|120.35|123.29|122.55|121.82|125.49|133.56|137.96|138.7|140.9|143.1|144.57|142.37|142.37|142.37|148.24|153.37|144.57|143.83|148.97|146.04|149.7|125.49|126.96|126.96|130.62|129.89|125.49|125.49|124.75|115.21|126.96|143.83|143.1|143.83|141.63|144.57|140.16|141.63|144.57|144.57|147.5|140.9|140.9|143.1|138.7|139.43|140.9|140.9|148.24|148.97|148.97|148.97|154.84|149.7|153.37|151.17|151.17|155.58|152.64|150.44|152.64|148.24|148.97|151.17|157.04|154.11|151.91|151.17|150.44|140.9|145.3|147.5|151.91|151.91|155.58|154.11|162.91|153.37|150.44|136.5|154.11|156.31|159.24|172.45|172.45|176.12|176.12|193|195.2|197.4|198.14|204.74|197.4|204.01|213.55|211.35|209.88|197.4|192.27|200.34|208.41|219.42|201.07|181.26|199.61|201.07|207.68|207.68|215.75|212.82|217.95|212.08|213.55|216.48|232.63|228.23|226.02|240.7|240.7|234.83|237.77|237.03|239.23|239.23|238.5|234.83|234.1|241.44|237.77|249.51|256.11|256.11|231.9|220.15|212.82|204.01|183.46
05301|955659|/equities/zug-estates-holding-ag|CHALL|1670|1677|1670|1656|1661|1650|1655|1640|1644|1660|1648|1659|1670|1681|1679|1681|1687|1656|1640|1679|1674|1670|1680|1631|1653|1662|1631|1610|1600|1602|1620|1586|1599|1614|1610|1589|1600|1594|1588|1596|1570|1592|1594|1565|1575|1505|1480|1475|1480|1478|1475|1475|1475|1465|1445|1443|1455|1447|1406|1440|1417|1419|1429|1433|1428|1420|1401|1400|1401|1394|1418|1399|1415|1381|1394|1417|1426|1414|1398|1420|1377|1392|1383|1377|1379|1351|1358|1384|1417|1443|1431|1448|1427|1440|1408|1388|1385|1392|1376|1380|1347|1354|1329|1282|1255|1237|1285|1240|1243|1237|1221|1243|1206|1186|1184|1190|1155|1196|1185|1190|1191|1181|1180|1197|1189|1200|1169|1166|1169|1162|1180|1184|1184|1181|1182|1179|1180|1180|1174|1180|1174|1185|1181|1185|1172|1182|1179|1190|1196|1190|1187|1190|1194|1178|1179|1175|1164|1160|1162|1165|1164|1153|1158|1190|1200|1179|1167|1191|1178|1188|1208|1197|1182|1221|1232|1218|1247|1199|1190|1190|1184|1204|1180|1207|1215|1230|1210|1187|1182|1216|1250|1235|1240|1244|1250|1237|1244|1254|1274|1230|1201|1201|1191|1200|1190|1211|1200|1241|1198|1170|1189|1166|1210|1205|1136|1150|1180|1192|1192|1196|1200|1260|1265|1280|1295|1280|1315|1280|1275|1290|1280|1265|1255|1281|1275|1300|1320|1328|1191|||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|5065|5100|4979|4960|4943|4956|4926|4918|4919|4936|4948|4925|4965|4990|4921|4949|4940|4975|4974|4936|4978|4949|4886|4940|4997|4949|4925|4930|4895|4898|4850|4849|4854|4880|4890|4896|4808|4804|4902|4849|4901|4950|4947|4890|4944|4807|4889|4845|4805|4769|4794|4800|4689|4650|4699|4635|4584|4668|4650|4600|4560|4609|4625|4643|4625|4595|4504|4499|4488|4499|4517|4480|4450|4450|4450|4498|4505|4524|4468|4456|4442|4460|4400|4450|4524|4498|4462|4499|4450|4595|4730|4725|4715|4599|4589|4657|4510|4632|4605|4550|4550|4528|4481|4450|4450|4520|4484|4500|4472|4456|4450|4550|4581|4563|4425|4423|4449|4450|4528|4500|4529|4505|4571|4580|4521|4521|4530|4530|4547|4530|4531|4530|4549|4576|4608|4561|4600|4581|4540|4600|4615|4648|4779|4748|4750|4699|4795|4710|4750|4668|4729|4710|4657|4686|4720|4669|4641|4650|4699|4500|4402|4480|4340|4503|4691|4747|4710|4720|4720|4720|4700|4700|4733|4715|4770|4740|4760|4750|4721|4780|4780|4780|4750|4708|4699|4700|4800|4750|4750|4880|4940|4940|5005|4989|5000|5040|5050|5050|5030|5000|5015|4981|4957|4910|4915|4940|4938|4940|4850|4825|4800|4820|4825|4819|4843|4929|4990|4920|4914|4907|4930|4899|4979|4979|4940|4810|4790|4711|4830|4750|4825|4850|4869|4885|4880|4810|4801|4922|4990|4960|4948|5025|5050|5070|5050|5060|5150|5180|5225|5200|5185|5140
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|276.5|283.2|286.4|282.5|281.9|279.1|276.4|261.6|267.7|268|263.1|252|256.7|257.1|253.4|256|250.9|255|253.3|254.1|254|245|244.2|252.8|235.5|232|232.5|235.3|230.1|241.5|226.7|230|223.3|235.6|243.6|238.7|232.9|210.4|216|217.6|208.9|198.5|202.4|221|226|228.8|225|211.6|214.7|210.4|214.7|227.9|224.4|242.9|241.1|255.2|255.5|251.1|249.6|258.5|270.9|269|259.7|265.5|260.5|260|253.9|259.1|244.1|241.4|258|264.9|261|265.8|266|288.8|289.6|294.7|299.6|304.6|295.1|287.5|285.2|289.8|288.7|293.4|300.7|308|300|295.1|291|294.9|303.4|314|314.1|326.8|332|319|310|305.9|305.9|304.4|310.1|306|295.5|283|314.2|311.6|313.9|309.3|299.5|306|301.7|299|290|285.9|292.8|284.2|272.9|276.6|285.9|286|281.4|279.8|280.1|276.7|274.5|271.9|266.8|264.2|272.6|271.6|270|275|268.3|265|264.8|267|269|265.4|261.8|256.7|252|251.7|250.1|248.2|257.2|269.8|265.3|261.3|269.2|267.5|266.1|270.5|267.5|263.4|262.1|273.2|264.2|258.2|258.8|255.1|241.5|249.5|252.3|254.5|260.7|251|251|249|242.3|237.6|233.2|232.1|235.6|238|236.7|235|244|242.7|252.9|253.3|247.1|252.1|252.8|251.6|245.8|236|243.3|244.4|252.6|253.6|260.5|268.7|260.2|257.5|243.2|249.4|250|264.2|265.2|264.6|266.3|257.6|255|259.4|256.2|261|262.7|257.6|253.5|248.7|246.8|245|240|239.5|236.2|231.7|221.8|233.4|230|230.9|236|238.9|238.4|234.9|239.9|242.3|235|228.6|231.5|230|225.5|220.9|218.2|217.1|214.9|216.4|214.5|207.5|209|206|195.4|203.2|199.4|206.5|218.2|225|222.8|214.8|218|227.9
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|181.3|170.8|||180|170||175|220|181.6|177.9|200||200|179|175.5|165||||||||||155.1|148|152.1||180|||179.7|185||200|189.9|||192||||||160|187.9|155||||||||199.8|179|||200|||225|225|||||191.3|207||||205||210|210|205|220|||224.9|205.1|201.3||201|||227.1|230.1|||269.25||259|259.75|230.3|230||||229.1|268|260|240|240.1||290|297.25|297.75|270|270||265||255|265|299.25|||317.75|280|302|||310||||359||351.5|310|300|340|311.5|350|353.25|353.75|352.5|402|400|400|||413|415|412.5|411.75|420|411.75|449.5|410||440|450|||||||||||490||455|480|||||480||||495.5||||502||476.75|||||500||482|||490|||||||515|505|||537|547.5||||500|457|501.5|||||540||530|540||519|555|545|540||520||520|515.5||520|||||500||462|455.5|511|502|||502.5|525.5|517.5|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.299|1.29|1.258|1.239|1.216|1.191|1.182|1.094|1.091|1.072|1.152|1.192|1.239|1.258|1.226|1.21|1.241|1.235|1.221|1.242|1.219|1.208|1.192|1.256|1.261|1.278|1.225|1.209|1.177|1.188|1.08|1.178|1.211|1.254|1.253|1.2|1.226|1.239|1.249|1.221|1.18|1.185|1.134|1.112|1.111|1.14|1.066|1.044|1.03|0.995|1.027|1.097|1.077|1.124|1.24|1.242|1.222|1.274|1.29|1.34|1.312|1.296|1.239|1.216|1.249|1.264|1.234|1.206|1.18|1.127|1.124|1.157|1.11|1.108|1.094|1.188|1.184|1.161|1.146|1.175|1.133|1.038|1.078|1.128|1.084|1.117|1.137|1.119|1.078|1.063|1.031|1.067|1.034|1.075|1.001|0.965|0.964|0.957|0.9|0.909|0.849|0.854|0.844|0.847|0.82|0.838|0.819|0.831|0.852|0.827|0.81|0.862|0.832|0.833|0.786|0.775|0.798|0.78|0.736|0.736|0.763|0.78|0.791|0.831|0.869|0.837|0.817|0.755|0.77|0.831|0.886|0.84|0.799|0.852|0.84|0.875|0.88|0.903|0.883|0.84|0.804|0.866|0.889|0.866|0.87|0.887|0.929|0.942|0.961|0.967|0.969|0.924|0.908|0.84|0.831|0.803|0.789|0.832|0.844|0.834|0.851|0.82|0.814|0.777|0.842|0.849|0.809|0.853|0.841|0.841|0.907|0.849|0.811|0.72|0.736|0.71|0.652|0.661|0.683|0.706|0.667|0.665|0.639|0.612|0.567|0.597|0.572|0.59|0.619|0.656|0.651|0.619|0.636|0.628|0.636|0.57|0.544|0.552|0.497|0.463|0.489|0.451|0.407|0.395|0.449|0.448|0.454|0.484|0.457|0.462|0.476|0.456|0.449|0.432|0.415|0.392|0.419|0.391|0.371|0.394|0.393|0.407|0.42|0.397|0.408|0.385|0.428|0.463|0.442|0.423|0.412|0.412|0.371|0.321|0.331|0.329|0.377|0.402|0.422|0.441|0.426|0.485|0.475|0.572|0.532|0.515|0.426|0.484|0.488|0.5|0.55|0.602
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|101.6|100.7|100|100|99.4|100.1|98|92.1|94.5|94|92|95.1|101.3|106.3|106.7|105.2|105.6|105.8|104.7|103|105.3|101.3|103.2|107.1|105.5|105.7|106.5|103.9|101.5|101.7|90.7|94.8|98.7|101|105|101.2|103|101.1|101.3|99.8|102.9|107.3|108.1|105.8|104.7|104.7|100.2|98|94.2|88.3|87.1|93.3|91.7|90|96.7|102.2|104.9|103.5|102.8|107.2|107.5|108.3|104.5|105.1|103.3|98.8|91.8|90.8|90.8|89|91.8|90.3|89.3|93.1|89.4|99.8|97|97.5|95|91.2|86.5|83.3|80.4|84.2|85.9|87.7|92.2|90.5|87.5|87|88|91.3|86.6|85|82.6|79.2|80.7|78.5|78|80.5|80.8|79.8|75|75|74.3|67.5|70.5|69.2|69.8|68.8|68|68|68.3|67.4|68|67.9|66.8|63.1|61.1|58.5|60.2|63.9|66.8|66.2|68.6|68.2|67.8|66.3|65|65|66.8|69.1|71.9|73.6|73.4|72.7|72.4|73|73.2|72.8|73.6|73.3|72.3|72.5|68.8|69|69.9|70.1|68.9|68.3|69.3|70.6|70.7|67.7|66.6|66.8|66.7|68|69.7|68.1|68.5|66.3|65.8|68.3|67.3|65.8|65.1|63.9|62.8|64|63.8|63|64.1|66.1|67.2|65.6|66.8|61.4|63.3|62.8|65.3|62.8|62.5|58.3|58.3|56.8|56.7|54.2|53.8|55.1|57.7|56.1|57.4|56.1|56.9|57.1|51|52.7|53|54.8|323.5|324|304|307.5|306|305|294|271|269.5|274|274|278|276|271|269|270|269|268|257.5|256|260.5|263.5|262.5|256|255|248.5|254|246|244|232.5|233|223.5|225|227|226.5|230|235|237|238|238|235.5|235|215.5|236|224|240|226|220|210|213.5|214|208.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|30.78|30.36|30.815|30.53|30.695|30.17|29.68|28.5|28.695|28.85|28.75|28.16|28.895|29.35|29.115|29.635|30.3|30.55|29.735|29.87|30.45|29.92|29.78|30.035|29.315|29.95|28.4|28.05|26.91|27.48|28|29.16|30.31|31.455|31.635|31.13|30.37|30.265|30.08|30.245|30.1|29.66|30.28|30.2|30.25|29.21|29.8|28.13|28.88|27.19|28.43|29.21|28.81|27.19|28.83|31.31|31.25|30.76|31|31.36|31|31.66|29.73|30.59|29.3|28.95|26.97|28.65|26.93|25.5|26.4|27.16|27.34|27.54|26.77|29.6|28.95|28.52|28|28.65|27.89|27.72|26.79|27.09|26.86|27.22|28.2|28.82|28.49|28.16|27.75|28.14|28.7|29.95|29.7|28.97|28.86|29.5|29.3|27.72|27.5|26.3|25.9|25.71|25.1|24|23.11|24.25|24.61|24.55|23.14|23.95|22.55|22.49|21.5|21.32|21.36|20.26|19.69|18.5|20|20.61|21.32|21.57|21.73|21.12|21.1|21.19|20.67|22.55|23.81|23.27|23.14|23.95|23.94|24.95|24.61|24.66|24.2|23.96|23.95|24.05|23.95|24.1|24.45|24.84|25.52|25.3|24.71|24|25.18|24|23.71|23.99|23.24|23.23|22.9|23.77|23.61|23.3|23.22|22.4|21.49|21.88|22.45|21.95|22.18|22.09|22|21.51|21.2|20.62|20.15|19.78|20.11|20.12|19.7|18.94|19.75|18.98|19.54|19.3|18.88|19|18.5|17.7|17.18|16.9|17.8|17.5|17.5|17.48|18.1|18.11|17.16|17.16|16.89|17.34|16.71|17.43|17.53|17.26|17.68|16.62|16.3|16.62|16.24|16.89|16.75|16.53|16.36|16.23|15.47|15.6|15.41|15|14.46|14.19|13.61|14.3|14.34|14.07|14.22|14.3|14.65|13.93|14.1|14.66|13.93|13.59|13.7|14.04|13.38|13.25|12.41|12.34|12.09|12.02|12.28|12.34|12.36|13.62|12.31|12.79|12.25|13.48|13.63|14.85|14.68|14.41|14.76|15.53
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|22.29|22.355|22.215|21.1|21.195|21.15|21.645|19.93|20.05|20.455|21.63|20.265|20.95|19.945|19.22|18.5|18.4|18.445|18.415|18.59|18.89|17.69|17.44|17.45|16.98|16.6|16.56|16.195|15.3|15|16.8|17.495|17.4|18.16|18.2|17.18|17.57|18.15|18.67|19.21|18.41|17.89|17.5|17.5|17.95|19.15|18.46|18.4|17.34|17.06|18.97|19.44|19.19|18.52|19.91|20.6|20.4|19.91|19.35|19.5|19.74|18.45|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|125.75|128.95|131.15|131|131|128.65|127.6|123.2|125.4|124.8|126|121.85|126.45|123.75|122.2|118.8|117.8|118|116.5|116.4|115|113.6|113.05|112.2|107.8|108.8|104.5|103.75|101.1|110.85|109.8|111|110.4|116.2|115.4|114.4|116|114.2|114.35|111|113.5|116.3|124.45|124.4|121|120.15|119.7|122.9|119|112.7|116.1|120|119.9|121.35|126|135|133|133.05|126.6|130.8|131.6|138.9|140|141.4|138|137.8|134.6|131.6|131.4|134|131|133.7|132.8|130.1|126.55|138.4|137.55|139|141.15|137.9|132.7|128.1|127|127.75|124.5|124.8|123|118.2|110.7|110|109.5|110.05|110.5|114.9|110.3|108.9|112|110.3|110.6|109.3|109.45|106.3|104.65|105.15|106|103.1|104.1|103|101.95|102.3|96|101|98.6|97.35|96.8|97.1|99.4|94.03|91.8|91.7|96.9|96.38|96.3|95.91|93.55|92.2|91.35|89.1|86.83|88|93.06|92.5|90.5|93.34|91.8|93.82|92.01|93.5|93.4|91.2|92.11|95.43|93.15|91.51|92.29|91.42|91.1|91.2|90.02|86.51|83.7|84.5|83.25|82.1|80.3|80.1|79.5|84.61|86|85.16|84.5|83.94|81.87|81|81.58|79.72|79.9|79.31|79.75|79.51|79.45|77.3|76.05|75.55|74.18|69.85|68.74|68|69.82|70.1|69.5|69.29|68.52|68.21|67.77|64.37|64.72|63.35|64.9|65.18|67|69|69.48|68.85|66.6|64.59|63.73|65|65.4|65.96|66.5|67.5|69|69.2|69|69.09|68.71|69.28|70|68|66.9|64.55|62.3|62.84|61.11|62.08|62.51|63.5|61.72|62.12|63.74|62.98|62.14|62.1|63.99|61.86|64.59|62.9|61.99|61|64.43|64.85|62.7|62.58|63.34|62.45|62.6|61.1|62.34|60.82|61.9|63|59.62|63.73|60.3|62.4|62.96|64.6|62.24|61.59|61|63.58
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|27.66|29.19|29.13|28.87|28.79|28.96|28.12|26.77|26|26.11|27.43|25.62|26.91|26.2|25.68|25.73|25.94|25.77|24.12|25.17|25.12|24.39|24.15|24.75|23.85|24.94|24.58|25.57|24.71|24.29|24.15|26.38|26.27|27.97|28.08|27.15|26.44|27|27.81|27.82|26.13|25.6|25.49|24.83|25.49|24.93|24.6|22.79|20.55|19.33|21.37|22.58|21.91|21.42|23.15|25.23|25.75|24.54|25.53|26.8|29.19|28.87|27.18|29.61|28.93|28.39|27.89|27.77|25.26|24.66|26.13|26.79|26.45|27.25|26.4|29.47|30.33|29.03|28.41|29.12|27.45|26.53|26.49|27.34|26.03|26.52|27.47|28.63|28.61|29.13|29.53|29.6|29.81|30.79|31.02|30.93|30.71|30.33|30.89|31|31.64|30.23|28.95|28.86|29.26|28.41|26.47|26.84|27.25|26.46|24.89|26.37|26.12|26.84|24.35|26.65|27.4|27.16|25.54|25.93|28.06|28.16|29.43|29.09|30.55|29.72|29.71|28.19|27.72|29.44|30.72|29.08|28.84|29.85|30.71|31.28|31.2|30.62|29.96|28.61|27.84|28.71|28.2|27.38|27.42|26.09|26.55|26.34|24.77|23.46|24.19|23.37|24.2|24.32|24.73|23.82|24.03|25.41|24.12|22.62|22.69|21.67|20.21|19.98|21.6|20.9|21.4|21.81|22.38|22.29|22.94|22.61|22.16|21.6|21.69|21.46|20.71|19.87|20.95|21.13|20.67|20.24|20.2|19.01|18.22|17.82|18.52|18.09|19.21|18.96|19.32|19.09|19.9|20.2|17.83|17.28|16.32|16.43|15.53|16.47|16.85|16.63|16.81|16.25|16.49|15.86|15.49|15.54|16.49|16.99|17.75|17.7|16.74|17.19|15.39|14.41|14.91|14.6|14.12|14.48|14.82|14.73|15.36|15.33|15.26|14.68|15.4|15.76|14.26|14.13|14.29|14.14|11.66|11.25|11.64|10.52|12.6|13.49|15.12|14.15|13.06|13|11.6|12.36|12.56|11.98|11.86|12.46|13.06|14.93|16.28|17.15
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|63.7611|64.6819|66.4603|64.4743|63.6437|63.1924|60.9355|59.6446|62.6507|62.5604|61.8834|64.7902|68.4915|69.5026|69.4484|68.329|69.5116|68.8165|67.4353|66.027|67.6158|63.725|64.0229|65.3589|64.727|63.6437|61.2244|61.8382|62.2896|62.0639|60.9265|59.2022|59.5994|60.1681|59.13|55.7988|54.8961|55.0676|55.185|54.3906|55.3926|56.4217|56.2863|54.878|55.3384|54.9322|54.869|54.0295|52.4767|51.0053|51.8177|52.1788|52.3594|51.4657|53.217|54.6885|55.0586|55.0496|52.6483|54.1649|54.2822|54.3183|54.0295|54.4357|54.4176|54.9503|52.3142|51.7365|49.6511|49.0282|47.8456|47.3491|46.9429|46.6721|46.0401|48.7394|48.0262|47.8817|48.8|48.06|47.39|45.9|46.38|47.41|48.52|54.61|55.92|55.37|54.67|55.55|57.46|57.46|56.01|57.59|56.78|55.92|55.99|54.09|54.11|55.01|54.55|54.37|54.38|53.92|54.07|52.74|52.28|51.15|50.92|50.43|49.1|49.1|50.01|50.01|50.31|48.87|48.05|48.36|48.11|46.6|46.67|46.92|46.83|47.11|47.19|47.84|45.88|46.8|45.41|45.58|46.14|46.81|46.38|46.01|45.49|46.18|46.37|46.83|46.14|46.25|45.92|46.03|45.4|44.67|45.04|44.59|45.42|45.47|45.3|44.8|46.69|47.83|47.24|46.37|46.74|48.95|49.52|49.48|49.65|48.08|48.78|49.05|47.86|49.57|48.8|48.79|48.52|49.14|48.42|49.37|49.28|49.09|48.06|48.8|48.8|46.89|46.41|46.27|47.73|46.99|48.03|47.84|47.24|46.25|47.38|47.24|45.55|46.89|47.41|48.27|49.47|48.6|48.8|50.24|48.8|47.83|47.84|47.39|47.47|47.56|47.36|46.41|44.96|44.02|43.06|42.38|42.38|42.19|41.91|42.01|42.1|42.33|42.55|42.1|40.98|40.38|40.09|41.29|41.62|41.43|41.88|43.25|43.08|41.66|41.34|42.33|41.16|42.25|42.29|45.25|44.25|45.02|44.4|45.48|45.27|45.01|44.02|44.39|44.48|44.16|43.26|44.71|43.7|42.94|42.86|44.65|44.61|43.25|43.66|43.29|42.75|42.34
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.99|5.185|5.33|5.2|5.273|5.257|5.225|4.711|4.777|4.783|4.75|3.875|3.956|3.88|3.714|3.669|3.417|3.53|3.335|3.56|3.699|3.433|3.411|3.692|3.665|3.692|3.494|3.47|3.373|3.55|3.823|4.036|4.027|4.393|4.578|4.492|4.291|4.879|5.038|5.358|5.055|4.742|4.715|4.95|5.093|5.15|4.904|4.521|4.411|4.258|4.878|5.23|5.308|5.263|4.75|5.159|5.271|5.07|5.194|5.5|5.777|5.515|5.052|5.88|5.541|5.535|5.47|5.562|5.199|5.18|5.164|5.27|5.281|5.517|5.316|6.029|7.104|6.963|7.05|7.18|6.821|6.489|6.5|6.639|6.435|6.785|6.95|7.185|7.132|7.077|7.031|7.104|7.329|7.591|7.489|7.31|7.612|7.59|7.29|6.88|6.787|6.609|6.524|6.34|6.228|6.093|6.014|6.149|6.249|6.158|5.997|6.369|6.275|6.16|6.048|6.539|6.494|6.265|6.012|6.1|6.5|6.552|6.611|6.348|6.373|6.071|5.838|5.843|5.872|6.117|6.251|6.292|6.339|6.549|6.38|6.568|6.397|6.556|6.397|6.301|6.13|6.498|6.558|6.428|6.397|6.339|6.701|6.617|6.524|6.316|6.355|6.409|6.569|6.766|6.534|6.452|6.487|6.804|6.827|6.929|6.867|6.565|6.26|6.384|6.54|6.551|6.287|6.059|5.827|5.824|5.99|5.7|5.679|5.485|5.6|5.777|5.608|5.45|5.582|5.74|5.802|5.973|5.83|5.71|5.569|5.59|5.147|5.095|5.138|5.188|5.247|4.944|4.998|4.958|5.155|4.949|4.563|4.667|4.595|4.738|4.839|4.805|4.76|4.471|4.78|5.148|4.75|4.928|4.963|5|5.054|5.065|4.73|4.781|4.669|4.58|4.424|4.35|4.143|4.242|4.349|4.19|4.328|4.136|4.14|4.03|4.265|4.454|4.165|4.061|4.111|4.287|4.27|3.845|3.634|3.55|3.67|3.51|3.65|3.532|3.498|3.448|3.19|3.503|3.244|3.52|3.28|3.62|3.574|3.586|3.804|4.198
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|133.8|137|131.35|129.25|131.9|132.6|128|123.85|127.25|125.2|124.95|130.85|133.95|133|129.05|125.8|131.3|130.2|129.75|128.55|128.7|126.3|126.85|128.75|128.85|129.3|127.55|124.5|125.2|119.65|116.7|119.45|118.15|120.45|121.85|122.75|121.55|122.8|123.7|119.9|119.4|117.6|113.2|114.4|112.7|106|104|104.25|104.25|97.1|101.95|102.8|102.1|98.54|102.9|104.7|104.2|105.5|105.65|104.9|103.8|105|100.1|101.1|100.55|102.8|103.75|101.2|101.2|98.46|101|99|100.45|101.5|96.71|106.8|104.2|100.25|99.5|98.9|96.73|92.43|90.2|96|93.87|93.5|95.55|93.15|94.88|87.71|85.46|86.44|90.9|98.19|99.9|84.25|80.5|82.12|84.7|83|77.78|72|65.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|144.7|143.3|145.6|148.7|149.6|150.9|146|139.8|144.2|146.9|145.1|143.3|146.9|150.9|154.5|153.6|148.7|151.8|151.3|150.4|150.9|146.9|143.8|137.5|134.9|138.9|137.1|134.4|125.7|124.6|119.1|119.7|126.2|126|127.3|128.2|128.2|125.5|123.7|124.2|128.6|131.8|133.5|131.5|125.5|126.4|127.1|122|123.3|119.3|119.3|120.2|118.4|115.7|123.3|127.1|126.6|121.1|120.2|117.5|114.2|118.4|116.6|115.5|110.4|109.9|104.6|105.9|103.5|100.2|102.4|105.9|102.2|101.3|97.9|106.2|107|107.5|106.8|109.9|103.3|101.5|98.4|97.5|100.6|101.9|107.3|104.2|101.5|99|101.3|104.2|108.8|112.2|107.7|108.6|106.8|105.7|109.1|112.4|111.1|108.6|113.9|113.1|112.2|112.4|111.3|113.3|111.5|109.7|105|108.6|106.4|105|105.3|103.7|99.3|97|92.4|87.5|96.1|96.4|101.5|100.8|105.9|103.7|101|99.7|97.9|99.7|105.7|104.8|105.3|111.5|106.6|107.7|110.8|106.4|108.2|111.3|111.1|115.1|106.8|107.3|104.8|105.5|110.8|104.2|99.7|99|105.7|98.4|99.9|99.3|96.6|94.4|100.6|102.6|99.9|98.4|99.7|97|94.8|96.1|96.1|94.4|99.7|94.6|90.4|93|90.8|86.8|91.5|92.8|94.4|93|90.4|87.9|87.5|89.9|85.5|84.6|83.9|83.5|81|76.6|75.4|71.4|75.4|72.6|75.7|76.1|75|76.1|72.6|78.1|75.4|84.6|83.7|85.5|82.8|79.5|82.3|82.8|79.2|77|74.8|69.4|69.4|67.9|66.5|67.4|69.7|65.2|68.1|69.2|67|66.8|65|65.7|67.7|65.9|64.5|62.8|64|65.4|65.4|64.5|60|57.5|59.3|60.8|58.6|57.5|56.2|59.1|60.1|58.8|59.5|61.6|59.2|59.2|58.8|60.1|59.6|57|55.6|59.6|61.4|60.8|61.4|61.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|38.97|38.895|38.595|37.595|37.82|37.455|37.655|34.945|35.315|35.275|34.52|31.75|33.25|33|33|33.01|32.485|32.8|31.04|31.87|31.865|30.21|30.25|31.63|30.27|30.285|30.345|30.51|30.06|31.5|32.475|33.5|33.46|35.695|36.155|34.415|32.39|32.295|34.49|34.815|34.87|34.385|34.585|35.045|35.5|37.51|35.85|34.245|34|33.5|34.65|37.635|39.035|39.05|39.905|42.345|42.745|42.45|40.3|41.215|41.315|40.505|39.575|39.7|40.015|39.73|38.405|38.91|37.5|37.2|36.535|36.31|35.64|37.02|35.325|37.965|38.65|37.495|36.685|36.79|35|34.03|33.07|34.085|33.995|34.015|34.3|34.645|33.59|33|33.525|34.1|33.7|34.815|34.33|33.2|33.45|32.75|32.46|32.19|31.9|31.985|31.195|30.3|30.315|29.32|29.115|29.505|29.59|29.45|27.985|28.95|28.57|28.625|27.325|27.445|26.62|26.3|25.16|25.485|25.93|26.335|25.43|24.935|26.305|25.52|25.71|25.635|26.3|26.295|30.165|29.795|29.09|30.095|29.49|29.87|29.815|30.685|30.965|30.1|29.785|30.7|29.9|31.5|30.89|31.195|32.5|32.4|31.58|31.27|32.635|32.745|31.985|32|31.675|31.84|31.5|32.84|32.98|30.725|31.11|30.6|29.295|28.954|30.017|29.969|30.215|30.167|30.181|30.452|31.138|30.089|29.524|29.099|29.601|30.35|29.722|29.181|30.887|30.766|30.215|30.834|28.765|28.489|27.528|26.455|26.082|25.86|26.986|27.441|27.31|27.547|28.03|28.199|27.619|27.078|24.681|25.725|25.033|25.613|26.053|25.599|25.899|24.855|25.406|24.787|23.443|23.927|23.622|23.182|22.815|22.525|21.374|21.447|21.263|20.702|19.842|19.644|18.832|19.035|19.03|18.556|18.846|18.223|18.484|17.971|18.658|19.093|18.319|17.145|17.014|17.401|16.976||15.564|15.226|15.448|14.791|15.11|13.196|13.206|13.041|11.804|13.293|12.239|13.138|12.935|13.341|13.496|14.114|14.511|15.854
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|20.205|19.75|19.63|19.96|19.745|19.56|19|18.325|19.47|19.41|20.355|20.1|20.59|20.92|20.305|20.105|20.23|20.89|20.99|20.66|22.105|21.62|21.47|21.895|21.19|21.445|21.85|21.325|21.1625|20.3212|19.1844|19.4098|19.5149|20.4464|19.9756|19.3146|19.565|19.1243|19.0292|19.0743|19.79|19.98|19.71|19.67|19.91|20.22|20.05|20.05|19.91|19.42|19.3|20.88|19.93|18.82|19.32|19.41|19.73|19.53|19.17|19.45|20.59|20.15|18.97|19.13|18.38|17.81|17.49|18.16|17.85|16.89|17.31|17.61|17.34|17.46|16.94|17.73|18.38|18.08|17.65|17.92|17.28|16.45|17.41|18.35|18.08|18.69|18.57|18.69|18.35|18.22|17.22|18.54|18.49|19.36|18.72|18.22|18.39|18.12|17.81|16.8|16.86|16.32|16.09|15.95|16.23|15.72|14.97|14.59|14.66|14.35|13.75|14.42|14.13|13.86|13.78|13.54|13.31|12.58|12.15|12.04|12.48|12.75|13.02|12.76|12.73|12.97|12.95|13.15|12.58|12.86|13.12|13.39|13.23|13.8|13.59|13.71|13.32|13.34|13.34|14.06|14.24|14.2|13.63|13.53|13.77|13.62|14.22|14.37|13.68|13.29|13.71|13.25|13.18|13.07|12.65|12.29|12.53|12.61|12.98|13.01|13.13|12.61|12.51|12.73|13.27|13.31|12.79|13.89|13.91|13.74|13.48|12.96|12.76|12.62|12.86|12.86|12.39|12.13|12.87|12.3|12.65|12.52|12.29|12.71|12.34|11.92|11.41|11.29|11.74|11.69|12.43|12.62|12.46|12.23|12.08|11.92|11.37|12|11.72|11.82|11.89|11.49|11.04|10.78|10.99|10.81|11.09|10.82|10.87|10.68|10.55|10.38|10.03|9.94|10.1|10.09|9.68|9.52|9.23|9.67|9.67|9.64|9.63|9.52|9.71|9.67|9.84|9.82|10.1|9.75|10.03|10.45|10.1|9.86|9.7|9.49|9.51|9.63|9.7|9.17|9.14|9.13|9.33|9.63|9.29|9.65|9.46|9.54|9.63|10.16|10.1|10.32
05319|50563|/equities/allied-irish-b|STOXX600|4.9|5.195|5|4.9|4.9|5|5.06|5.1|5.3|5|5.2|5.2|5.3|5.4|5|6|6.4|6.05|6.06|6|6.55|6.25|6.4|6.5|6.6|6.428|6.5|6.8|6|5.501|5.901|6.3|6.8|6.711|6.901|6.901|7.601|8|8.1|8.8|8.9|9.5|8.484|9.01|9.2|9|7.222|6.8|7.799|5.95|5.561|4.85|5.1|5.1|6.75|6.66|7.75|8.7|9.5|12.25|11.25|9.5|18|18|18.25|19.5|19.5|19.5|18.75|18.25|19|20.5|19.75|20|20|21.5|22|22.25|22.25|21|21.5|20.75|21.25|21.5|21.5|20.75|22.5|22.5|22.5|22.5|22|22.5|24|24.75|25|24|26.25|25|24.5|20.25|18.75|19|20|20|21.25|19.5|19.75|20.75|19|19.75|21.25|22.25|19.75|18.75|25.25|27.5|29.5|30|27|25|27|27.5|30|28.25|25.5|22.25|21.75|22.5|20.75|22.5|23.75|23.75|20.75|26|23.75|26.75|27.25|27|26.25|29|27|28.75|31.25|30.25|32.5|30.5|37.25|35.25|37.75|38.25|40.5|36.25|35|36.25|34|32.5|33.75|37.5|35.75|29.75|28.75|29.25|28.5|30|31|27.5|29.5|30.5|25|27.5|37.25|22.75|22.25|23|22.5|20.5|18.75|17.75|18.5|17.5|16.75|15.5|14.5|13.75|12.75|14.25|15.25|16.75|17.75|18.25|17.75|17.25|17.5|17.5|16.75|17.25|16.75|17.5|17.5|17.5|18.75|19.5|17.75|17|16.75|17|17.25|17.5|20|21.75|14.25|13.25|12.5|12.25|12.5|13.25|12.75|12.75|13|14|13.75|14.75|15|13.75|13.75|15|17.25|15|12.5|13.5|13.5|13.75|13|12.5|12.5|12.75|14.25|17.5|18.25|17.75|17.5|16.5|16|17.75|18.25|18.5|18.5|18|18|19.75|20|24.75
05320|40260|/equities/det-norske-oljeselskap|STOXX600|160.6|161.7|155.5|153.6|150|149|145|141.1|131.8|130|122.7|128.9|132|129.1|131.2|129.5|128|118|118.8|115.6|115.4|114.3|113.1|115|109.1|107.5|106.3|110.7|104.6|103.3|94.5|94|90.35|81.3|79.1|74.75|73|70.6|71.7|67.8|62.3|62.05|60.55|62.15|62.95|60.95|61.1|58.3|56.1|53.15|53.5|52.4|48.07|44.5|45|55|54.8|50.45|53.9|59|55.95|58.2|57|59.3|51.5|52.6|55.8|56.5|53.8|44.9|46.53|45.46|49.5|48.9|41|47|47|50|50.2|55.85|54.85|52.8|53.8|55.2|51.4|51.45|51.45|53.7|57.15|56.7|54.2|55.25|57.1|52.15|44.77|44.51|44.1|41.04|41|39.45|38.85|38.8|38.5|33.4|32.39|31.3|37.83|38.69|40.7|42|27.9|30.4|36.6|46.3|44.3|44.4|45.3|44.8|46.8|48.9|53|54.5|57.5|57.25|61|63.75|64|66|66.75|67.25|67|68|63|63.95|59.88|61.92|62.82|62.41|62.55|56.4|54.87|58.66|57.71|55.14|52.65|54.32|54.87|56.72|55.59|57.44|58.39|58.66|59.7|62.37|61.6|57.53|58.3|59.84|58.3|59.25|60.74|61.96|73.04|75.11|76.83|76.56|77.83|77.92|76.92|75.93|75.16|75.11|76.74|74.84|76.02|74.12|74.71|73.04|75.02|74.39|77.74|78.41|78.87|80|78.64|77.65|75.07|75.21|76.43|81.85|83.61|81.89|79.63|76.47|73.94|74.08|75.02|76.7|76.2|81.04|82.3|81.89|82.26|81.49|80.36|78.32|75.48|79.09|79|78.64|75.7|76.74|75.7|75.39|76.29|74.35|75.3|74.12|72.76|77.92|77.83|79.81|80.45|81.08|82.3|84.52|86.59|89.13|88.45|84.42|86.32|83.43|77.69|78.91|72.27|69.87|69.28|65.99|67.79|67.97|75.7|72.31|66.89|68.92|66.21|69.15|72.31|73.67|76.83|75.7|77.96|80
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|56.7372|54.2661|53.9595|53.238|53.5716|53.4273|54.0226|51.326|53.2109|52.3541|53.3913|52.4623|52.9494|54.203|55.4205|54.6178|54.3924|55.2131|53.9865|54.0316|56.2142|54.23|53.4905|53.2199|52.4714|52.7329|52.0475|52.769|50.5143|51.4071|49.7387|52.9313|52.769|55.637|56.2051|57.67|57.32|58.18|58.45|59.64|56.75|54.48|55.23|55.66|54.04|53.16|52.04|49.95|50.59|48.3|52.63|55.95|55.21|53.56|54.18|57.2|58.64|57.51|57.57|60.17|62.2|62.37|59.2|61.66|59.59|60.64|56.26|56.2|54.79|53.41|54.23|55.83|55.96|55.99|54.15|60.48|61.54|61.22|62.03|65.38|63.43|60.34|62.19|65.01|62.85|63|65.52|65.68|62.88|65.08|64.27|66.46|66.96|70.13|67.37|64.76|66.23|65.44|64.8|62.62|62.39|61.82|58.43|60.24|59.18|56.69|55.95|53.64|53.91|52.19|50.82|53.87|51.86|50.74|49.88|50.51|49.62|48.46|47.1|45.13|48.33|50.79|52.13|50.13|50.98|50.37|50.1|49.04|47.8|49.63|51.38|48.48|49.25|51.66|50.67|52.25|50.46|52.55|51.84|51.9|50.92|52.13|50.11|51.04|50.64|52.34|54.06|55.8|54.97|53.91|56.25|55.27|55.32|56.56|53.95|50.27|50.72|54.42|51.93|53.11|52.55|51.79|49.64|50.18|51.88|51.48|52.65|51.9|49.6|48.45|47.66|44.94|45.4|44.7|46.47|46.72|42.99|42.13|45.51|44.56|43.62|42.32|42.18|41.86|44.81|42.33|40.89|41.27|43.41|43.39|46.01|45.47|46.89|46.09|44.98|43.98|43.08|44.22|44.2|46.29|49.24|48.13|48.9|45.21|45.97|48.99|47.97|47.53|48.51|48.86|47.51|47.09|46.21|46.54|45.93|41.94|41.32|39.31|37.85|39.53|40.27|38.88|40.49|39.5|42.57|41.19|41.79|45.18|44.6|42.9|42.48|41.98|41.7|41.99|42.46|40.42|37.06|35.66|34.45|33.8|35.55|36.38|33.62|35.42|34.38|36.25|36.03|38.52|39.05|40.45|40.34|41.72
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|155|155.4|153.9|151.4|152.2|149|145.2|138|141.8|134.9|132.2|128|130.3|133.8|134.2|135.5|134.6|135.8|136.9|131.3|134.6|136.8|136.3|136.8|132.9|135.6|132|139|132.3|135.5|124.7|126.8|126.9|126.6|126|126.5|125.2|124.5|126.4|136.5|129.7|127.3|129.6|133|135.2|137.2|137.4|133.1|135.4|136|133.4|147.6|145.3|138|142|152.5|154.8|150.5|151.6|154.3|159.5|158.3|149.2|157.8|148.9|149.3|138.3|147.9|139.1|129.3|133.6|141.4|139.4|143.2|138.1|153.4|157.9|158.7|157.4|163.5|148.4|145.9|145|151.3|150.6|157.5|161.3|164.3|155.8|160|156|164.7|168.9|170.1|170.9|169.2|169.3|159.4|158.6|167|163.5|160.6|155|153.7|149|139.5|140.8|146.8|151.7|149.2|140.2|148|148|153.1|153|155.9|152.3|157.3|149.4|143.1|150.9|151.4|152.1|153.8|159|160|161.3|159.1|154.4|156.4|162.5|163.7|168.4|174.7|172|167.9|170.6|173.9|176|174.9|166.9|169.8|172.6|181|179.9|177.4|177.8|174.7|170.5|172.9|175.3|170.5|169.9|170.5|167.5|158.4|156.3|164.6|162.6|165.2|164.8|161.7|146.7|149.4|155.8|152|152.5|149.8|145.8|157.2|152.9|154|154.4|154.9|155|151.1|147.8|144|149.1|149.1|151.9|149.7|145.9|149.5|147.5|142.3|137.5|135|138.3|135.6|144.1|145.9|149.6|148.4|142|141.1|142.4|149|147.3|149.9|146.6|148.8|148.5|148.8|152.5|145.8|143.2|136.7|140|135.5|136.7|138.7|137.1|134.8|133.6|131.3|131.3|124.6|115.6|115.9|116.8|114.2|121.1|119.4|123.7|119|123.7|127.3|116.9|112.8|115|121.4|121|119.6|120|116.2|120.7|121.4|118.7|118.6|117.9|120.4|115|120.7|121.9|131.6|130.8|134.9|142.9|136.6|135|136.4
05324|958272|/equities/altice-nv|STOXX600|3.67|3.58|3.59|3.58|3.55|3.59|3.34|2.91|3.05|3.01|3.12|2.94|3.2|3.27|3.17|3.08|3.03|3.09|2.88|2.94|2.9|2.68|2.62|2.77|2.51|2.52|2.48|2.49|2.44|2.59|2.61|2.58|2.77|2.91|2.94|2.79|2.65|2.48|2.53|2.58|2.68|2.64|2.53|3.04|3.18|3.07|2.62|2.49|2.37|2.24|2.49|2.54|2.39|2.43|2.7|2.43|2.45|2.32|2.02|2.38|2.75|2.56|2.86|3.02|2.96|3.39|3.73|3.87|3.3|4.15|4.52|4.38|4.5|4.72|4.41|5.05|5.88|5.31|5.44|6|5.45|5.6|5.79|5.73|5.39|5.23|5.54|6.09|5.29|4.35|4.36|4.69|4.56|5.03|4.82|4.59|4.77|4.77|4.47|4.19|3.9|3.61|3.64|3.43|3.18|3.01|2.85|2.99|2.93|2.75|2.75|2.8|2.61|2.25|2.23|2.32|2.31|2.08|2.06|1.94|1.92|1.92|1.98|2.09|2.15|2.24|2.18|2.1|2.05|1.95|2.04|2.02|2.11|2.28|2.35|2.42|2.46|2.57|2.44|2.36|2.13|2|1.94|1.94|1.71|1.67|1.51|1.51|1.52|1.4|1.34|1.42|1.38|1.38|1.36|1.34|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|43.01|43.68|43.82|43.065|43.12|42.68|42.45|41.35|42.265|42.025|40.62|42.2|42.915|44.13|42.935|43.72|44.545|44.19|44.02|43.13|42.34|41.835|41.75|42.655|41.79|42.335|39.42|39.03|38.62|39.61|39.17|39.445|39.585|40.945|41.12|39.92|39.51|39.765|39.895|39.79|38.725|38.185|37.93|37.565|37.03|36.89|37.655|36.975|36.025|34.94|34.8|37.475|37.71|36.61|38.26|40.285|40.3|39.415|37.645|38.27|37.455|38.295|36.855|38.335|38.44|40.05|38.95|38.435|39.035|37.71|36.915|36.045|35.59|36.975|35.94|38.915|39.345|39.88|39.345|39.245|37.58|35.435|35.535|36.745|35.805|36.76|41.59|42.41|41.07|40.435|40.75|41.425|40.02|41.66|40.525|39.91|39.07|38.31|37.88|37.19|36.265|35.44|35.195|35.76|33.99|33.35|33.31|32.64|33.13|32.71|32.03|31.915|31.915|31.4|29.73|29.425|29.395|27.12|25.84|26.675|28.555|28.815|28.615|28|28.735|28.36|28.44|28.26|27.49|29.015|30.585|29.795|30.125|31.16|30.015|30.7|30.92|31.725|32.4|31.595|31.365|31.875|30.205|30.08|29.415|29.185|30.795|29.645|28.3|29.3|30.78|31.45|31.5|31.325|29.97|29.5|29.89|30.01|31.15|30.44|30.9|30.2|27.17|27.29|27.635|27.425|27.765|28.15|27.015|27.37|26.5|25.8|25.71|25.73|25.865|25.38|24.76|24.575|24.835|24.77|25.12|26.125|25.015|25.145|25.39|24.78|24.3|23.66|24.375|23.62|23.34|23.8|24.025|23.325|22.565|22.045|21.54|21.505|20.8|21.18|20.8|20.155|20.335|19.385|20.44|20.04|19.315|18.4|18.945|19.02|18.605|18.875|19.23|19|18.36|17.72|18|18|18.875|19.425|19.035|18.5|18.66|18.64|19.02|18.13|18.58|17.625|18.065|17.825|17.23|17.22|16.48|18.035|17.1|16.115|16.105|15.945|16.61|15.695|15.87|15.3|14.505|15.2|15|15.17|14.99|15.675|15.065|13.965|13.9|14.185
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|61.9|59.8|59.8|56.7|56.8|55.6|58|53|56.6|59.3|56.7|61.2|71.9|76.4|73.6|70.2|71.1|68|65.9|65.7|68.4|64.2|65|58.4|57.1|56.8|57.5|56.7|57.4|55.9|55.2|49.3|50|53.8|52.8|51.6|51.5|47|45|45.4|45.1|46.4|46.2|43.8|45|47.6|46.8|46.8|43.5|40.7|44|42.4|39.2|35.4|39.4|41.8|41.4|40.6|39|40.7|41.5|40.9|38.5|39.2|36.8|39|39.6|38.8|36.9|37.6|37.7|38.2|38.9|39.8|35|37.7|39.3|37.1|37|34.6|35|33.6|34.1|34.7|37.2|38.3|39.8|37.2|39.4|38|35.3|35.6|35|34.9|31.7|31.8|32.7|31.2|27.9|27.2|27.2|27.1|28.1|28.4|26|27.2|27.5|30.5|28.6|26.6|25|23.4|21.7|22.1|21.5|21.7|21|20|20.1|19.2|21|21.1|21.6|20.9|20|20.5|20.5|20.1|18.5|19.6|20.5|20.7|20.1|21|19.8|18.4|17.8|17.9|17.6|17.6|17.5|18.1|18.4|18.2|18.1|18|18.2|17.1|17.4|16.9|16.2|15.8|16.6|16.6|16.5|16|15.4|15.2|15.1|15|14.5|14.1|13|13.2|13.1|12.4|12.2|12.9|13|12.8|12.8|11.8|11.4|11.2|10.7|10.3|10.1|9.7|10|9.8|9.8|10|9.8|9.8|9.6|9|8.9|9|9.2|9.4|9.2|9.3|9.5|9.5|9.4|9.8|9.5|9.6|9.7|10|10.1|9.4|9.2|9|8.9|8.3|8|8|7.9|7.8|8|8.1|8.1|7.8|7.4|7.5|7.5|7.4|7.3|7.7|7.7|7.7|7.7|38.5|37.2|37.2|37|38.4|36.4|35.2|34.2|32.5|33.2|33.5|33.5|33.8|34|35.4|35.4|36.2|36.2|36.2|35.6|36|36|36.8|35.2|36|36.8|37.2|37|37.1
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|9.2|8.925|9.055|9.08|8.95|8.495|8.68|9.09|9.17|9.19|9.12|9.36|9.7|9.19|9.19|9.02|9.285|9.095|9.205|9.22|9.49|9.255|9.42|9.305|8.935|8.885|8.77|8.4|8.55|8.51|8.25|8.27|8.3|8.65|8.73|8.555|8.465|8.28|7.95|7.65|7.645|7.605|7.635|7.62|7.695|7.305|7.3|7.495|7.395|6.845|7.3|7.815|7.95|7.5|7.71|7.985|7.72|7.58|7.14|7.15|7.13|7.14|6.78|6.93|7.02|7.255|7.16|6.955|6.79|7.29|7.03|6.985|6.77|7.095|6.835|7.42|7.39|7.685|7.63|7.345|7.24|6.755|6.68|6.65|7.075|7.095|7.2|7.16|7.09|7.1|7|6.83|6.635|7|6.38|6.28|6.41|5.95|5.82|5.75|5.65|5.51|5.58|5.27|5.385|5.38|4.918|4.918|4.948|5.01|4.842|4.956|5.02|4.97|4.8|4.764|4.702|4.568|4.304|4.3|4.556|4.378|4.53|4.58|4.44|4.42|4.416|4.284|4.338|4.448|4.63|4.366|4.512|4.5|4.65|4.808|4.7|4.65|4.586|4.468|4.48|4.796|4.756|4.49|4.48|4.574|4.72|4.896|4.578|4.53|4.502|4.39|4.48|4.48|4.238|4.05|4.056|4.26|4.184|4.168|4.03|3.96|3.772|3.856|3.954|3.928|3.82|3.8|3.88|3.9|4.026|4.15|4.132|4.04|4.1|4.09|3.96|4.012|4.096|3.898|3.86|3.85|3.81|3.792|3.702|3.82|3.846|3.698|3.724|3.742|3.818|3.97|4.012|3.95|3.87|3.798|3.754|3.788|3.94|4.072|4.058|4.278|4.178|4.176|4.082|4.056|4.06|3.922|3.972|3.95|3.62|3.656|3.792|3.788|3.572|3.498|3.476|3.442|3.316|3.474|3.572|3.5|3.174|3.176|3.316|3.302|3.54|3.448|3.38|3.32|3.304|3.224|3.08|2.93|3.07|2.892|3.108|3.186|3.674|3.742|3.758|3.8|3.826|3.9|3.85|4.024|4.038|4.106|3.98|3.728|3.64|3.882
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|49.87|49.45|49.47|47.555|47.47|47.495|48.3|47.68|48.45|47.915|48.75|48.2|47.775|48.6|47.05|47.665|48.6|48.25|46.14|45.55|46.895|46.53|45.99|45.4|43.5|45.985|45|44.32|43.355|42.95|41.8|43.22|41.53|44.5|44.895|44.695|45.49|45.845|49.275|48.75|47.42|46.675|46.7|47.96|48.25|48.2|47.305|43.63|43.7|40.5|41.705|43|43.6|41.95|42.935|44.51|46.1|45.11|47.295|48.905|49.7|49.3|47.61|48.345|45.75|46.25|43.135|41.695|40.75|39.62|40.86|42.1|40.5|43.34|42|46.75|50.31|50.95|51|52.17|52.03|50.51|50.16|50.9|52.85|54.53|56.57|56.25|57|55.25|52.52|55.41|55.49|57.18|55.7|56|56.76|55.88|54.2|51.7|52|50.6|48.5|48.2|47.27|46.3|45.715|45.805|45.5|44.31|44|44.89|43.3|43.12|41.42|42.48|38.6|39.03|37.37|37.41|41.45|42.625|42.5|41.785|41.485|40.59|42.415|42.75|41.88|39.655|41.6|41.4|41.675|43.5|42.34|43.7|42.565|42.58|43.355|42.88|42.81|42.88|44.45|44.25|43.65|44.375|45.185|44.5|43.405|44.2|47.22|44.315|44.175|43.71|41.56|40.92|42.51|43.15|46.795|46.155|45.44|44.03|42.95|45.335|46.5|48.3|47.825|47.075|45.5|43.5|43.4|42.315|44.555|42.5|44.88|42.6|43.315|42.1|42|41|39.11|42.135|42.21|43|43.25|41.05|39.5|38.895|39|40.2|42|42.58|43|43.55|44.5|49.23|48.925|51.46|50|52.7|52.24|54.15|54.4|53.51|51.98|50.7|49.6|49.25|49.16|49.05|49.75|50.3|49.05|49.05|49.275|49.48|49|47.87|46.78|46.66|47.5|47.5|45.975|44.74|45.55|43.665|44.25|46|44|41.055|41.9|43.8|44.6|45.49|44.2|41.605|41.345|39.445|40.575|38.34|40.9|41.95|40.185|40.6|38.215|38.47|39.06|40.1|39.8|36.81|36.13|36.565
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|98.6|99.95|100.5|100.25|99.41|98.95|98|94.5|98.11|96.14|99.6|102.4|105.4|117.25|117.15|113.95|117.2|115.65|111.6|109.6|114|112.5|112.75|113.35|111.55|116.8|115.6|113.9|116.2|118.35|109|112|110.45|112.7|113.65|108.8|109.9|110.05|109.5|113.4|110.6|106.7|111.3|109.5|106.95|105.7|105.6|102.35|105.4|104.5|107.5|116|111.5|106.5|108.1|114.8|115.25|114.35|112.1|117.95|122|117.95|112.05|112.4|107.1|106.9|101.5|98.07|97.3|97.51|98.39|94.89|96.34|97.56|93.66|106|110.9|109|113.45|118.85|115|105.65|108.2|109.5|106.5|109.6|109.85|111.85|107.25|109.6|108.5|113.8|115.2|117.7|116|113.05|113.95|114.85|114.7|113.65|109|106.4|106.3|108.7|107.1|101.05|94.75|92.3|94.09|93.56|89.08|93.88|94|92.61|87.61|87.61|88.3|86.15|83.4|83.51|86.42|87.98|89.18|86|86.85|84.86|83.99|82.48|80.42|80.1|82.59|83.49|82.97|84.52|83.8|85.38|82|81.58|81.07|80.88|80.66|79.4|76.52|79.05|79|76.25|77.45|77.39|74.47|71.8|74.05|74.33|74|74.7|71.56|71.37|72.95|75.57|76.86|76.02|77.17|75.81|72.85|74.9|75.04|76.49|77.28|77.1|76.1|76|75|71.97|72.13|73.21|74.88|74.6|72.9|71.08|72.41|73.53|74.2|74.1|67.48|68.14|70.07|68.49|69.38|64.81|70.47|71.25|70.5|74.34|75.13|74.79|73.45|72.43|76.22|76.42|75.2|76.66|75.47|72.34|74.47|72|71.25|69|63.9|66.7|67.9|67.25|65.7|67.82|66.01|66.2|66.86|67.18|67.7|66.89|65.14|65.33|64.93|65.83|65.8|66.89|68.98|66.58|66.97|64.79|67.55|67.09|65.63|65.85|65.5|66.07|65.62|63.22|62.55|63.01|62.35|55.93|56.51|54.56|52.56|54.85|53.7|55.41|55.86|54.54|54.57|54.08|53.86|54.65
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|16.35|16.53|16.31|15.9|14.67|14.7|14.77|15|13.7|13.75|14|12.61|13.93|14.68|14.77|14.61|15.35|15.38|15.15|14.45|14.5|13.72|13.64|13.66|13.68|12.85|12.99|13.4|13.2|11.89|11.1|11.49|11.4|11.51|11.5|11.28|11.2|11.58|11.8|11.85|10.6|10.63|10.55|10.48|10.4|10|10.15|10.01|10.79|10.32|11|11.05|10.76|10.4|10.71|11.14|10.64|10.3|9.83|9.85|9.39|9.07|9.2|9.2|8.98|9.2|9.25|9.13|9.51|9.21|9.73|9.86|10|10.3|9.95|10.11|10.65|11|11.05|11.7|10.84|10.2|10.05|11.24|12.41|12.3|10.73|9.99|9.31|9.3|9.1|9.18|8.8|9.04|8.81|9.18|9.87|9.46|10|8.53|8.54|7.88|8.06|7.5|8.49|8.73|8.55|7.7|7.63|7.5|7.5|7.35|7.4|6.9|7|7.05|7.12|7|7|8.06|8.55|8.55|8.57|8.3|8.55|8.59|8.55|7.8|8|8.32|8.45|8.22|7.8|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|4.035|4.126|4.077|4.21|4.11|4.033|4.142|4.077|4.016|4.097|4.01|4.24|4.316|4.411|4.286|4.262|4.473|4.51|4.56|4.759|4.889|4.917|4.615|4.627|4.504|4.58|4.643|4.596|4.47|4.585|4.504|4.683|4.559|4.754|4.53|4.301|4.385|4.261|4.383|4.271|4.289|4.381|4.334|4.159|4.035|3.926|3.92|3.97|3.96|3.991|4.02|4.06|4.027|3.973|4.092|4.051|4.186|3.976|4.08|4.035|4.04|3.85|3.862|3.86|3.835|4.067|3.758|3.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|39.5778|39.4828|38.3062|38.5234|38.9171|38.6864|36.7495|34.8399|35.8445|36.5685|35.2517|35.0119|34.6408|34.3014|33.5276|33.9439|33.0343|33.1791|31.7582|30.5138|31.0794|30.2151|30.2965|30.6314|30.835|31.5681|33.3058|32.3012|31.1156|31.9483|34.9|34.64|34.51|36.4|36.32|36|33.99|34.85|35.7|36.67|37.24|39.02|39.48|38.05|38.38|38.1|39.05|37.51|36.51|33.5|35.21|36.64|35.99|32.94|32.16|35.88|36.16|35|34.87|37|37.7|37.45|34.99|37.2|34.58|34.55|31.41|31.77|29.43|28.74|30.65|31.3|32.85|33.81|31|35.48|37.15|41.15|41.7|43|41.9|41|41.97|42.26|41.77|43.27|44.58|43.02|44|42.7|43.47|45|42.67|44.03|42.8|42.47|43.78|43.4|42.02|40.52|38.91|37.2|35.27|36.19|36.38|34.87|34.65|34.38|34.3|32.91|33.29|34.1|33.28|33.48|32.91|32.94|31.95|27.95|26.35|26.7|28.12|28.75|28.56|28.35|29.06|29.54|29.3|28.45|27.51|28.02|28.8|30|29.96|31.15|30.07|31.41|31.57|31.46|30.71|29.25|30|31.35|31.58|30.51|28.93|28.63|28.95|29|28.71|28.1|28.65|27.5|25.74|25.9|25.2|24.94|25|25.02|25.16|23.9|23.89|23.45|22.79|24.05|24.9|24.41|24.32|24.11|25.23|25.14|25.17|25.41|26|25.39|25.06|25.42|24.3|23.91|24.61|24.9|23.95|23.95|24.25|27.58|27.23|26.59|25.98|25.59|26.14|26.31|27.41|26.25|26.3|26.2|25.89|25.75|24.15|23.99|24.18|25.93|26.75|27.5|31.08|29.9|30|30.42|29.7|29.98|28.95|28.88|29.7|28.46|27.15|27.05|26.66|26.59|26.91|26.75|27.26|25.97|24.93|24.73|25.66|25.68|27.38|26.56|27.48|28.65|28.3|28|26.55|28.14|28.7|29.07|31.39|31.82|31.1|30.6|29.95|29.68|29.94|28.21|26.2|28.23|28.7|25.98|26.18|27.27|28.02|28.45|28.8|28.98
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|113.65|107.55|105.9|106|106.3|102.85|96.9|93.33|97.63|98.91|92.47|93.3|96.85|96.71|91.78|94.95|97.25|96.65|91.99|90.53|96.93|94.84|94.26|99.12|99.14|98.5|96|92.02|88.6|88.53|84.03|85.24|85.5|88.53|89.95|85.42|81.19|81|85.23|85.47|87.82|88.63|87.82|87.13|86.6|87.71|86.35|82.66|80|74.58|79.56|84.41|84.36|71.48|73.65|80.88|83.78|80.74|80.42|84.6|87.24|86.02|84.35|89.5|83.69|84.69|77.64|80.14|79|76.23|79.38|80.68|82.93|81.65|73.58|83.55|88.51|90.44|89.92|94.2|93.45|91.51|94.3|98.82|95.25|97.79|102.45|100.85|97.12|96.23|96.27|99.05|88.22|94.5|92.01|94.03|102.3|100.95|98.44|96.18|92.52|91.36|88.99|92.4|94.2|88.6|86.47|88.71|89.76|86.73|85.33|88.57|84.33|83.2|80.87|79.48|79.5|75.08|72.45|71.17|78.44|78.57|78.61|76.37|75.48|73|71.53|68.4|68.34|69.15|63.41|63.6|67.26|70.6|67.63|69.92|66.12|65.34|63.6|61.22|59.2|58.7|58.5|59.4|59.42|62.93|66.4|67.5|67.56|64.78|65.66|61.99|64.96|65.13|64|62.81|64.55|62.2|66.59|67.4|68.96|67.28|64.08|67.01|69.06|67.86|66.25|65.45|68.9|68.38|67.62|71.86|74|72.75|72.29|70.25|67.76|66.8|68.09|68.81|68.8|69|67.29|67.54|67.2|64|61.06|57.8|60.44|60.94|62.75|62.82|61.7|60.09|59.05|56.6|55.4|52.72|51.05|52.5|53.1|53.76|53.54|54.42|54.46|54.5|55.81|57.36|55.23|51.9|49.19|49|48|48.65|48.41|48.86|48.15||44.53|45.02|45.22|43.32|41.4|42.24|44.56|42.7|42.39|44.87|45.69|46.43|47.6|48.48|48.06|48.9|48.73|46.46|43.06|41.53|41.71|40.64|40.89|39.98|36.35|38.01|36.42|38.67|37.85|39.41|38.68|38.23|37.9|38.86
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|25|24.3|22.275|22.5|22.6|21.33|21.17|19.525|19.955|20.845|20.205|19.805|20.3|19.22|19.05|18.73|18.16|18.435|18.835|19.15|19.15|18.65|18.4|18.575|18.18|17.97|17.815|17.23|17.8|19.335|19.1|19.63|19.8|20.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|165.1|166|161|169.1|169.8|172|166.2|165.5|168.8|172.1|171|164.9|166|169.2|177.9|172.2|174.3|174.8|172.7|169.6|174.7|180.4|181.6|189.6|187.4|188.6|186|178|172.6|175|162.6|166.2|163|170.5|171.7|168.2|162.9|163.3|169.2|164|162.5|161.1|158|155|158.7|162.5|163.9|163|165.8|155.7|166.4|181.2|169.4|160.7|167.1|175.6|178.1|176.7|176|184|183.6|182.8|170.4|175.6|170|166.1|150|155.9|152.1|151|157|162.6|159.5|159.7|154.5|171.8|176.5|175.1|168.2|171.8|161.8|157.5|157.3|163.1|157.3|161.5|168.2|169.2|163.4|161|166.7|179.8|175|183.2|176.7|169.8|171.5|166.5|159.6|167.2|164.7|162|153.8|151.3|150.4|145.3|140.4|136.1|138.7|136.9|133.8|135|134.8|134.6|128.5|131.5|130.7|127.8|117.9|115|122.1|122.2|123.3|122|119.2|117.7|116.6|113|111.5|113.2|117.6|115.9|117|118.3|113|111.2|111.6|113.9|112.8|114.6|110.8|112.9|115.7|111.8|112.2|111.7|115.1|114.5|111.5|108.2|108.2|107.3|109.8|111.9|112.7|108.6|110.3|113.9|113.1|113.8|113.8|112.1|106.6|107.7|111.3|110.2|110.3|109.1|108|103.5|98.5|99.3|97.1|98.3|101.2|101.7|99.9|94.9|96.5|95.6|97.2|96.7|96.2|97.7|94.8|90.6|87.7|85|86.6|88|89.1|89.3|91.8|89.6|86.8|85.5|83.6|85.6|87.5|88.4|84.9|83.6|86|86|85.8|83.1|79.8|81.6|81.5|80.5|80.5|82.2|82.4|79.8|79.3|80.1|80.4|78.3|74.3|75.1|75.1|71.7|72.3|70.4|73|71.1|72.4|72.7|68.8|67.5|69|71.1|69.9|70.3|69.8|66.5|66.7|65.5|64.7|63.7|62.7|62.7|60.4|62.6|59.8|64.8|64.3|66.2|68.9|66.7|66.3|69.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.6|13.88|14.5|14.1|14.27|14.42|13.97|12|11.49|11.25|11.93|11.3|11.87|11.99|11.33|11.25|10.92|11.12|11.07|11.8|11.64|11.19|11.1|12.19|11.83|12.05|11.22|11.26|10.67|10.72|11.02|12.12|12.11|12.44|13.16|12.23|12.45|13.09|13.42|13.79|13.01|12.34|12.76|13.05|13.62|14|12.95|12.69|11.85|11.42|12.25|13.83|15.03|15.34|15.7|16.81|16.93|16.94|16.89|17.41|17.74|17.78|17.05|17.59|17.19|17.15|16.57|16.68|16.41|16.16|16.05|16.25|16.19|16.3|16.11|17.78|17.95|17.95|17.29|17.36|16.75|15.91|16.38|16.67|16.52|16.9|17.64|17.88|17.4|17.65|17.59|17.24|17.85|18.53|18.6|18.39|18.38|18.23|18.7|18.45|18.21|18.28|18.09|18.7|18.12|17.35|16.85|16.95|17.27|16.93|16.63|17.29|17.31|17.2|16.09|16.24|16.3|16.12|15.14|15.58|16.31|16.58|16.47|16.21|16.38|15.55|15.52|15.2|15.28|15.8|15.44|15.17|15.48|16.11|16.04|16.54|16.45|16.84|16.68|16.22|16.09|16.64|16.84|16.5|16.44|16.07|16.83|16.25|15.81|15.99|16.16|16.03|16.55|16.74|16.22|15.95|16.31|16.93|17.35|16.85|17.1|16.78|16.28|16.3|16.9|16.63|16.31|16.89|17.23|17|17|16.31|15.49|14.79|15.06|15.03|14.55|14.5|15.36|15.7|15.17|14.79|14.6|14.41|13.75|13.78|13.53|13.23|13.92|14.13|14.36|14.32|14.55|14.74|14.12|13.69|13.2|13|12.35|12.08|13.3|12.61|12.51|12.14|12.8|12.89|13.29|13.92|14.13|14.01|14.59|14.36|14|13.81|13.29|12.7|12.94|12.71|12.28|12.21|12.66|12.13|12.26|11.77|11.76|11.19|11.75|12.72|12.36|11.27|11|11.09|10.69|10.4|9.95|8.945|9.9|9.945|10.77|10.12|9.7|9.405|8.46|8.805|8.52|9.38|9.625|10.54|10.13|10.2|10.94|11.68
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|21.82|22.11|22.23|22.24|22.6|22.01|21.48|20.68|19.6|19.59|20.99|21.47|22.2|22.65|21.92|21.56|22.64|22.46|22.41|23.01|23.4|23.07|22.34|22.66|22.5|22.38|22.02|22.55|22.25|23.03|21.23|22.57|22.6|23.57|24.09|24.14|23.98|24.31|24.33|24.08|24.01|24.11|24.31|24.31|24.22|24.48|23.47|22.85|23.05|22.84|24.07|24.27|24|22.72|23.19|24.71|24.52|24.4|23.74|23.78|24.68|24.49|24|24.75|25.18|25.52|24.95|24.41|25.2|24.64|24.55|23.82|24.14|23.87|22.87|24.89|24.51|24.5|23.68|24.12|23.2|21.57|22.08|22.55|21.85|22.39|23.45|23.53|23.8|23.33|25.12|25.18|24.86|25.17|24.91|24.3|24.59|23.9|23.2|23.59|23.12|22.48|22.85|22.88|22.1|21.38|20.29|19.87|19.68|19.42|18.65|19.87|20.17|19.41|18.23|18.67|18.84|18.23|17.59|17.86|18.98|19.18|19.4|19.49|19.86|19.36|18.58|18.18|17.57|19.3|20.1|19.75|19.99|20.76|20.78|20.36|20.71|20.96|20.51|18.8|18.51|18.89|18.56|18.28|18.55|18.21|19|18.87|18.35|17.92|18.51|18.13|17.96|18.2|17.59|16.99|17.01|17.24|16.98|16.67|16.18|15.86|15.75|15.86|16.47|15.88|16.1|16.16|16.09|16.39|16.23|15.6|15.48|15.22|15.48|15.04|14.83|13.72|14.3|14.48|14.5|14.76|14.17|13.29|12.38|12.75|12.63|12.05|12.63|12.94|13.14|13.28|13.75|14.29|13.48|13.33|12.88|12.58|12.4|12.37|12.63|12.17|12.6|13.05|13.32|13.53|13.37|13.74|13.51|13.43|13.44|13.98|13.95|13.76|13.21|12.92|13.14|12.73|12.33|12.15|13.07|12.53|12.43|12.2|12.45|12.11|12.45|12.41|12.13|11.17|11.47|11.52|11.2|10.87|10.7|10.13|10.28|10.03|10.22|9.65|9.54|9.68||9.76|9.62|10.5|10.51|11.18|10.56|10.7|11.38|11.86
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|275.1|275.8|274.9|271.8|273.1|279.7|278.5|271.8|278|276.1|272.8|250.7|263.2|269.1|251.9|253.2|252.2|249.2|244.7|238.5|240.3|237.9|235.5|238.9|234.4|236.2|234.4|230.1|217.6|216.4|205.5|208.6|201.6|209.8|210.3|207.2|200.7|197.2|204.8|217.5|200.3|197.8|197.1|192.7|195.8|200.6|203.6|187.8|190.1|180.5|182.7|178.4|187.2|177.9|184.7|201.3|206.3|202|205.1|223.2|227|227.2|215.2|226.4|216.7|219.5|197.6|214.8|200.7|189.9|199.8|208.1|202.1|208|203.3|228.6|229.8|232.8|229.2|239.4|227.4|224.8|225.4|239.6|234.1|242.4|252.2|256.1|243.9|243.3|254.4|278.8|270|279.6|272.4|269.8|269.5|252.9|251.9|256.3|261.7|254.6|243.7|235.5|229.1|212.2|209.7|206.7|211.1|209.1|202.6|208|203.4|208.9|205.2|204.1|204|195|186|177.9|191.6|195.8|201.1|194.1|193.3|194.3|196.7|193.8|190.4|195.2|202.4|197|186.3|188.5|184.2|184.3|183.7|186|188.1|188.3|188|182.7|181|181.7|183.1|180|181.7|176.1|170.8|169.7|175.4|168.7|171.5|173|167.8|169.2|167.9|173.5|170|168.6|170.7|168|163.7|167.5|174.3|177.7|176.8|173.3|171.2|175.4|177.9|182.8|177.5|178.1|181.3|181.1|172.1|172.1|174.5|170.3|165.5|164.2|160.7|160|159.2|151.7|154.6|150.2|157.2|161.5|167.7|169.9|171.2|165.1|162.3|172.3|163.3|175.3|170|176.2|172|173.2|178|178.2|179.7|185.9|182.3|180.6|188.5|182.8|180.6|183.9|182.1|178|174.2|175.1|171.9|168.8|163.1|163|168|161.5|155|152|158.5|152.6|155.8|162.2|154.2|147.2|149.9|158.7|158.5|156.1|152.5|144.7|149.7|148.9|149.6|144.5|143|147|141.2|150.1|140.7|151.7|148.1|160.5|166|156.5|154|160.6
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.87|2.702|2.96|2.252|2.538|2.432|2.268|1.89|1.854|1.931|2.322|2.338|2.706|2.612|2.67|2.216|2.064|2.048|2.162|2.28|2.328|2.158|2.078|2.242|2.244|2.7|2.45|2.372|2.22|2.178|2.342|3.1|2.85|2.9|3.576|3.192|3.351|4.036|4.548|4.659|4.466|3.68|4.292|5.149|5.305|6.01|5.861|5.42|5.654|5.661|5.754|6.388|6.937|8.362|8.258|9.348|9.556|9.408|9.052|9.734|10.046|9.964|9.534|9.727|9.92|10.461|10.395|10.224|9.868|10.224|10.55|11.151|11.196|11.433|10.862|11.782|11.834|11.678|11.559|12.034|11.196|10.654|11.055|11.151|11.018|10.981|11.47|11.337|11.211|10.699|10.55|10.617|10.053|10.706|10.936|10.706|10.469|10.506|10.105|10.231|10.387|9.43|9.267|8.362|8.369|7.79|6.833|7.59|7.553|7.345|7.442|8.154|8.161|7.783|7.078|7.968|8.48|9.719|8.325|8.377|8.451|8.577|9.155|9.556|9.831|8.851|8.851|8.31|7.909|8.621|9.133|8.718|8.399|8.866|9.296|10.061|10.328|11.018|10.565|9.549|8.94|9.794|10.981|10.988|11.315|10.765|11.114|10.61|9.735|9.628|9.432|8.775|7.988|8.37|7.117|7.23|7.303|9.314|9.185|7.893|7.848|7.696|7.438|7.679|7.837|7.539|7.247|7.904|8.134|8.016|8.291|7.915|7.14|6.134|6.584|6.359|6.039|6.134|6.269|6.595|5.966|5.497|5.674|5.617|5|5.168|5.132|5.244|5.587|5.955|6.404|6.522|7.056|6.814|6.117|6.151|6.123|5.449|5.373|5.505|6.207|5.926|6.522|6.876|7.864|7.808|7.87|8.634|8.522|8.533|8.752|7.556|7.303|6.915|6.516|6.162|6.331|6.426|6.224|6.415|6.966|7.084|7.337|6.921|7.123|6.505|6.865|7.365|7.151|6.511|6.174|5.994|5.539|5.3|5.109|4.772|5.213|5.356|5.983|5.696|5.421|5.64|4.969|5.396|5.196|5.502|5.617|6.353|6.106|6.28|6.702|8.033
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.317|1.332|1.386|1.327|1.35|1.393|1.376|1.189|1.18|1.27|1.32|1.23|1.221|1.236|1.111|1.14|1.144|1.13|1.162|1.24|1.248|1.207|1.15|1.23|1.175|1.239|1.196|1.27|1.16|1.206|1.286|1.435|1.417|1.512|1.599|1.58|1.519|1.581|1.668|1.733|1.559|1.408|1.511|1.6|1.634|1.69|1.504|1.382|1.379|1.414|1.575|1.628|1.454|1.508|1.458|1.564|1.615|1.61|1.603|1.728|1.649|1.661|1.633|1.749|1.698|1.854|1.895|1.95|1.636|1.543|1.71|1.632|1.649|1.839|1.755|1.936|1.976|2.007|2.066|2.153|2.163|2.057|2.019|2.216|2.225|2.192|2.191|2.236|2.266|2.231|2.254|2.273|2.131|2.21|2.236|2.075|2.002|1.992|2.112|2.147|2.142|2.001|1.95|1.967|2.011|1.994|1.849|1.991|1.967|1.954|1.873|2.04|1.967|1.924|1.792|1.837|1.999|2.098|1.873|1.882|2.057|2.066|2.15|2.142|2.195|2.098|2.09|2.011|1.978|2.119|2.217|2.098|2.036|2.142|2.207|2.283|2.268|2.269|2.125|2.03|2.053|2.202|2.142|2.107|1.982|1.958|2.053|1.976|1.971|1.929|2.045|2.028|1.997|2.075|1.967|1.891|1.833|1.818|1.768|1.591|1.626|1.582|1.519|1.536|1.652|1.581|1.582|1.601|1.662|1.606|1.629|1.638|1.642|1.573|1.636|1.586|1.445|1.422|1.531|1.654|1.59|1.3|1.27|1.231|1.189|1.231|1.037|1.05|1.126|1.135|1.16|1.17|1.267|1.259|1.266|1.267|1.189|1.181|1.122|1.154|1.227|1.309|1.402|1.316|1.363|1.358|1.391|1.473|1.713|1.705|1.681|1.63|1.586|1.698|1.713|1.713|1.714|1.563|1.431|1.45|1.52|1.493|1.56|1.558|1.651|1.682|1.769|1.788|1.705|1.749|1.594|1.404|1.275|1.182|1.219|0.983|1.116|1.159|1.222|1.311|1.172|1.152|1.019|1.136|1.167|1.24|1.276|1.4|1.369|1.4|1.479|1.553
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.425|7.468|7.65|7.2|7.125|7.125|6.975|6.375|6.15|6.45|6.6|6.075|5.85|5.775|5.025|5.55|5.4|5.55|5.625|5.925|6.15|5.775|5.325|5.925|5.475|5.4|6.075|5.85|5.4|5.325|6.45|7.425|7.35|7.8|8.025|7.5|7.2|7.2|7.875|7.65|7.125|7.35|7.65|7.875|7.725|8.775|8.4|7.725|7.5|8.37|8.475|9.075|9.3|9.15|9.675|10.05|10.2|9.9|9.975|10.2|10.575|9.975|9.375|9.825|10.05|10.65|10.65|10.2|10.5|10.35|10.275|10.5|10.5|10.575|10.275|11.025|11.25|11.4|11.475|11.1|11.25|10.425|10.725|10.8|10.425|10.2|10.575|10.725|10.95|10.8|10.275|10.5|10.725|10.875|10.725|11.325|11.25|11.175|10.35|10.125|9.75|9.45|8.85|8.1|8.7|9|8.925|9.525|9.525|9.45|9.6|10.32|9.81|9.33|8.55|8.85|9.3|9.75|8.7|8.22|9.3|9.39|9.54|9.54|9.81|9.12|8.73|8.55|7.86|7.89|7.98|7.35|7.38|7.68|7.53|7.77|7.92|8.46|8.55|8.46|7.95|8.19|8.7|8.31|8.49|8.37|9.57|8.97|9.3|9|9.39|11.07|10.62|9.84|9.15|8.91|8.4|9.03|9.18|7.59|7.77|7.83|7.83|7.8|8.34|8.1|8.13|8.04|7.86|7.89|7.89|7.05|6.75|6.36|6.54|6.51|6.96|6.69|6.9|6.12|6.09|5.43|5.22|4.98|5.16|4.89|4.74|4.35|4.71|5.37|5.527|5.79|5.4|5.4|5.25|5.07|5.04|4.89|4.74|4.74|4.92|4.89|4.74|3.93|4.08|4.02|4.02|4.26|4.2|4.17|4.08|3.57|3.48|3.42|3.51|3.63|3.39|2.97|2.85|2.73|2.94|2.79|2.82|2.82|3.09|2.91|2.91|3.06|2.91|2.64|2.58|2.76|2.91|3|3.03|2.7|2.76|2.91|3.06|2.73|2.88|3.09|2.7|2.61|2.52|2.85|3.15|3.36|0.112|0.106|0.108|0.125
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|128.5|128.3|130.95|125.8|124.45|123.45|123|116.5|117.9|119|120.5|117.95|123|120.95|120.1|128.9|124.45|127.7|127.4|125|127.4|124|126.9|131.35|126|122.45|128|127.5|130.8|133|133.75|147.15|145|147|153.15|148.6|153.1|153.55|155.6|157.9|155.05|153.55|162|159.15|159.5|158.95|155.5|152|151.9|145|141.9|137.1|131.5|132.2|131.7|141|145|150|136.05|140.75|139|144.7|141.4|145.75|151.2|152.6|155.5|153.9|152.2|157.05|159|162.65|159.5|158.85|153.5|161.5|160.05|159|155.3|169|165|170.3|172.95|172|181.55|179.35|188.6|190|193|195.5|188.75|192.9|190.75|185.3|185.25|183.7|189.5|187.75|185.6|186|188|188.3|190.05|180.15|179.3|172.6|175.95|178.15|182.1|181.3|183.75|190.2|185.7|178|180.4|179.75|176.7|177|180.35|179.2|191.35|192.45|193.95|187.8|191.6|182|183.7|182|170.1|172.8|178.85|177.7|173.6|175|172.95|179.85|181.75|190|185.5|185.4|180.95|187|194.5|189.35|192.05|197|195.5|192.85|184.25|183|183.2|187.9|191.3|196.35|186.8|185.7|180.3|179.05|177|175.25|182|181|178.15|184.65|188|191.9|191|193.2|194.95|195.8|196.15|192.8|181.4|179.3|178.25|175|164.8|175.5|174.6|179|172|166.5|161|159.2|151|144|150.5|147.05|168.9|170|162.5|162|161.85|150.1|149.95|153|154.9|157.1|152.9|158.2|155.9|161.9|160.5|159|160|160.6|159|155.8|168.4|170|166|167.2|172.5|168.4|162.6|165|157.2|154.5|156.3|153.4|154.2|152|153|154.3|159|157.4|160.5|160.2|159|151|153.3|157.5|154.3|147.3|137|139.3|144.5|148.7|151.4|143.5|143.5|141.2|137.8|132|134.8|142.8|146.5|152|142.5|145.1|146.9|156.7
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7.56|7.555|7.59|7.314|7.423|7.6|7.54|7.06|6.92|7.043|7.131|6.96|6.959|6.88|6.402|6.453|6.318|6.304|6.545|6.58|6.72|6.359|6.105|6.37|6.25|6.3|6.212|6.02|5.832|5.8|5.978|6.273|6.155|6.715|6.857|6.54|6.224|6.369|6.651|6.764|6.369|6.111|6.283|6.31|6.412|6.55|6.201|5.986|5.937|5.979|6.259|6.45|6.3|6.008|6.121|6.5|6.681|6.65|6.565|6.965|6.756|6.646|6.545|6.75|6.568|6.58|6.938|7.014|6.657|6.389|6.6|6.378|6.32|6.7|6.5|7.09|6.907|7.044|7|7.22|6.989|6.57|6.51|6.844|6.739|6.818|6.71|6.912|7.036|6.832|6.82|6.668|6.966|7.041|7.25|7.099|6.87|6.987|6.85|7.029|6.97|6.6|6.221|6.166|6.464|6.549|6.466|6.86|6.9|6.86|6.82|7.24|7.162|6.84|6.27|6.116|6.51|6.89|6.303|6.38|6.8|6.74|6.817|6.842|6.8|6.31|6.237|6.061|6.01|6.364|6.29|5.915|5.8|5.819|5.853|5.951|5.975|6.1|5.82|5.56|5.24|5.285|5.42|5.568|5.769|5.786|6.404|5.923|5.81|5.69|5.901|5.735|5.856|5.95|6.032|5.564|5.147|5.59|5.635|4.985|5.055|4.95|4.6|4.367|4.67|4.48|4.47|4.522|4.517|4.45|4.443|4.488|4.138|3.91|4.1|3.86|3.54|3.459|3.714|3.856|3.635|3.544|3.33|3.054|2.837|2.904|2.7|2.698|2.822|2.855|2.856|2.733|2.862|2.831|2.919|2.705|2.52|2.45|2.343|2.425|2.757|2.807|2.893|2.7|2.763|2.609|2.525|2.475|2.593|2.724|2.83|2.391|2.083|2.105|1.961|1.929|1.993|1.88|1.909|1.948|1.958|1.972|1.948|1.896|2.102|2.228|2.171|2.205|2.082|1.922|1.861|1.974|1.768|1.614|1.569|1.414|1.597|1.604|1.761|1.768|1.697|1.813|1.529|1.889|1.941|2.167|2.031|2.244|2.017|2.102|2.25|2.533
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.962|6.053|6.465|6.342|6.303|6.411|6.284|5.599|5.646|5.75|5.856|6.294|6.382|6.136|5.58|5.31|5.188|5.256|5.144|5.392|5.513|5.234|4.936|5.101|4.963|5.096|5.081|5.132|4.893|4.981|4.98|5.417|5.116|5.523|5.881|5.451|5.297|5.528|5.814|6.322|5.632|5.242|5.47|5.783|6.013|6.283|5.919|5.406|5.334|5.442|5.701|5.643|5.725|5.606|5.902|6.349|6.621|6.568|6.688|7.079|7.436|7.348|7.116|7.568|7.425|7.713|7.661|7.694|7.241|7.064|7.236|7.39|7.453|7.834|7.636|8.571|8.768|8.638|8.701|8.807|8.672|8.145|8.117|8.673|8.365|8.362|8.505|8.588|8.541|8.605|8.485|8.881|8.666|9.011|9.145|8.864|8.667|8.525|8.333|8.36|8.307|7.885|7.554|7.089|7.39|7.061|6.892|7.316|7.455|7.397|7.347|7.969|7.909|7.794|7.764|7.843|8.185|8.664|8.088|8.286|8.725|8.84|8.861|8.752|8.943|8.47|8.319|8.087|8.073|8.382|8.684|8.204|8.338|8.704|8.613|8.831|8.876|9.055|8.633|8.429|8.118|8.198|8.076|8.098|8.154|7.989|8.425|8.059|7.861|7.836|8.122|7.962|8.013|8.093|8.203|7.954|7.886|8.716|8.525|7.813|8.077|7.912|7.408|7.604|7.92|7.701|7.573|7.636|7.766|7.897|8.419|7.947|7.711|7.282|7.394|7.127|6.771|6.516|6.737|6.799|6.623|6.459|6.307|5.773|5.644|5.859|5.776|5.627|6.014|6.281|6.397|6.369|6.624|6.69|6.659|6.406|6.139|6.094|5.847|5.933|6.519|6.581|6.734|6.329|6.676|6.565|6.537|6.416|6.888|6.818|6.784|6.434|6.072|6.104|5.952|5.702|5.743|5.66|5.417|5.335|5.632|5.481|5.66|5.206|5.41|5.306|5.625|5.69|5.553|5.2|4.952|5.193|4.854|4.637|4.429|3.943|4.378|4.485|4.859|4.627|4.716|4.897|3.96|4.288|4.284|4.418|4.251|4.535|4.342|4.55|4.707|5.116
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|23.6666|23.5555|24.4444|24|23.2777|24.4444|23.1111|24.6111|24|23.0555|21.7777|22.7777|23.5555|24.3333|23.6111|24.7777|24|24.4444|23.8888|24.5|24.2777|24|23.6111|23.9444|23.8888|23.5|23.8888|23.3333|21.2222|21.5|21.1111|21.9444|22.3888|21.3888|21.8888|21.3888|22.2222|21.0555|20.5|21.8888|21.7222|23.2777|23.5555|24.1111|23|21.2222|20.1666|19.9444|20.5|19.4444|20.2222|62.67|61.67|60.67|64|67.67|69.67|65.67|69.17|69.33|67|66.33|64.33|64|63|64.67|59.33|55.67|56.67|57.67|59|58|57.33|59|57.83|62.67|62.83|60.33|60|59.83|56.67|56.33|56.67|58.33|58.67|57|58.5|59.67|56.67|56.17|55.33|55.67|55.17|52.33|51.67|51.67|50.83|46.25|46.25|45.67|45.75|47.33|46|45|41.75|41.67|42|42.67|42.33|43.08|43.83|43.33|45.42|46|44.17|43.33|44.42|45|40.67|41.67|46|48.83|45.58|44.25|45.33|46|46.67|50|48.25|47.67|49.25|48.33|49.33|50.17|49.33|49|51.17|51.33|48.42|47.33|44.17|43.83|43.17|43.67|45.17|44.17|43.25|43|41.33|42.08|43.42|43.33|42.83|40.83|41.33|42.67|43|43.75|44.92|46.67|45|45|46.25|47.17|47.67|46.67|45.42|47.58|44.25|44|41.17|39.33|38.5|39.67|39.83|37.33|38.67|37.67|37.75|38|36.5|35.75|35.42|35.17|35.58|35.67|37|35.58|36.17|36.33|37.25|38.33|38|37|36.67|36.67|37|38|40.08|40.33|40.17|41|41.17|41.67|41.67|39.5|38.67|118|118.25|117|112.75|113.25|110.5|104.25|103.5|103|102|100|101|103|105.5|102.75|103.5|103.5|105|107|109.5|103.75|105|102|104|106.5|103|101.5|105|110|112.5|109|111|108.5|112.5|113.25|110.5||119.75|120.5|123.5|126|129.75|128.5|128.5|133.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|237.77|239.854|228.297|225.076|224.508|239.001|236.822|229.244|233.317|219.297|213.993|195.52|197.51|196.184|194.478|197.604|190.405|183.774|173.449|168.902|175.533|176.385|178.09|181.785|177.143|179.038|173.449|168.712|161.986|160.092|139.346|146.83|142.188|144.935|140.199|134.326|125.989|130.252|132.62|132.81|123.716|119.548|123.526|119.358|128.358|130.442|134.041|117.274|120.116|112.61|123.98|115.11|112.03|110.29|119.55|135.17|142.69|132.18|136.23|146.45|151.37|149.44|144.62|158.88|156.96|158.31|150.4|153.2|133.05|123.31|131.22|138.83|131.6|135.26|128.42|154.16|160.52|153.97|156.19|168.72|152.33|145.29|146.93|158.11|156.96|167.75|177.2|175.47|176.62|172.09|175.85|188.68|178.26|175.95|170.46|167.08|166.98|159.85|154.26|162.94|159.37|156.19|131.5|125.33|121.38|116.56|128.42|122.06|121|123.12|115.6|119.45|119.74|122.83|121.48|117.53|117.33|111.84|106.92|103.45|107.59|111.45|110.58|112.42|112.13|106.92|104.22|104.8|104.99|107.5|110.87|104.89|102.2|103.26|92.56|93.66|88.75|90.67|90.24|91.59|88.65|89.18|94.63|95.11|93.66|91.64|94.14|94.05|89.76|88.75|93.42|97.23|100.38|99.3|99.1|97.67|98.22|103.03|96.05|97.08|95.76|92.52|87.61|92.32|94.09|88.88|90.85|92.91|90.6|94.63|90.7|88.69|91.34|94.14|100.18|101.26|102.24|96.59|98.51|98.71|95.76|92.03|91.05|88.74|86.18|79.36|82.01|84.47|93.5|92.96|93.8|93.65|94.88|94.73|97.72|100.97|96.59|102.14|100.47|102.73|103.62|103.72|108.43|107.25|111.7|111.7|116.8|119.2|118.8|122|124.3|125.3|124.9|121.8|118.5|120.8|118.1|115.1|111|113.4|118.3|115.9|116.4|111.9|112.2|109.2|111.1|115.7|105.3|97.3|103.7|105.7|105.7|103.3|102|97.85|100.1|97.75|96.1|96.15|96.8|97|88.75|94.1|91.8|99.2|99.5|105.5|105.6|100.8|100.4|105.2
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.31|3.33|3.33|3.12|3.17|3.23|3.24|2.73|2.75|2.81|2.88|2.7|2.7|2.6|2.35|2.35|2.22|2.22|2.46|2.46|2.42|2.33|2.26|2.39|2.25|2.27|2.19|2.17|2.02|2|2.08|2.25|2.16|2.38|2.47|2.42|2.34|2.44|2.62|2.78|2.57|2.46|2.55|2.67|2.75|2.87|2.64|2.46|2.43|2.48|2.61|2.73|2.78|2.78|2.85|3.14|3.18|3.41|3.36|3.56|3.35|3.37|3.3|3.46|3.37|3.51|3.66|3.84|3.49|3.29|3.55|3.49|3.56|3.74|3.57|3.83|3.86|3.95|4.04|4.19|4.15|3.95|3.97|4.25|4.12|4.21|4.22|4.27|4.27|4.26|4.32|4.26|4.13|4.24|4.33|4.22|4.05|4.02|3.96|3.97|3.82|3.92|3.76|3.7|3.94|3.99|4.01|4.25|4.26|4.26|4.07|4.38|4.2|4.09|3.87|3.85|4.09|4.44|4.21|4.23|4.44|4.6|4.62|4.45|4.57|4.29|4.17|4.04|3.97|4.2|4.27|3.95|4.04|4.3|4.24|4.37|4.37|4.4|4.17|3.99|3.99|4.09|4.12|4.11|4.24|4.13|4.36|4.21|4.05|3.96|4.24|4.12|4.18|4.37|4.38|4.17|3.86|4.02|3.93|3.45|3.47|3.45|3.25|3.21|3.44|3.31|3.15|3.41|3.5|3.43|3.43|3.43|3.14|2.87|2.98|2.81|2.58|2.54|2.62|2.82|2.71|2.53|2.46|2.28|2.23|2.35|2.1|2.14|2.28|2.38|2.41|2.38|2.46|2.48|2.46|2.45|2.32|2.32|2.3|2.31|2.45|2.47|2.65|2.59|2.65|2.52|2.45|2.5|2.66|2.63|2.52|2.39|2.17|2.3|2.27|2.31|2.5|2.32|2.21|2.24|2.46|2.46|2.48|2.48|2.54|2.5|2.49|2.56|2.51|2.49|2.51|2.49|2.19|2.21|2.16|1.82|1.97|2.02|2.16|2.15|2.09|2.16|1.67|1.92|1.88|2.02|2.04|2.17|2.16|2.17|2.22|2.44
05348|13579|/equities/campari|STOXX600|4.75|4.66|4.64|4.62|4.65|4.56|4.65|4.4|4.49|4.4|4.32|4.4|4.61|4.76|4.81|4.77|5.03|4.97|4.8|4.75|5.03|4.89|4.85|4.95|4.8|4.65|4.5|4.34|4.38|4.45|4.1|4.14|4.14|4.36|4.36|4.17|4.26|4.28|4.21|4.28|4.2|4.34|4.36|4.33|4.33|3.98|3.9|3.61|3.63|3.56|3.73|4.03|3.87|3.81|3.79|3.94|3.94|4|3.92|3.98|4.12|4.14|3.94|3.92|3.9|3.9|3.79|3.69|3.6|3.54|3.52|3.47|3.37|3.32|3.27|3.63|3.7|3.62|3.59|3.6|3.52|3.38|3.41|3.5|3.27|3.34|3.5|3.56|3.5|3.57|3.45|3.65|3.58|3.58|3.45|3.25|3.27|3.22|3.05|3.03|2.94|2.96|3|3.02|2.87|2.75|2.66|2.51|2.57|2.56|2.6|2.79|2.79|2.75|2.62|2.79|2.84|2.77|2.65|2.8|2.8|2.83|2.9|2.88|2.98|2.94|2.91|2.85|2.82|2.9|2.95|2.98|3.04|3.15|3.16|3.2|3.1|3.1|3.15|3.08|3.02|3.12|3.15|3.07|3.09|3.04|3.04|2.98|2.87|2.87|3.03|3.05|3.06|3.11|3|2.97|3.03|3.1|3.09|3.05|3.02|3|2.91|2.9|2.99|3.04|3.08|3.19|3.19|3.14|3.23|3.19|3.26|3.22|3.26|3.25|3.09|3|3.06|3.12|3.04|2.89|2.83|2.85|2.77|2.78|2.79|2.77|2.88|2.79|2.85|2.87|2.94|3.08|3.06|3.03|3|3.02|3.03|3.05|3.11|2.95|2.9|3.02|2.98|2.88|2.86|2.91|2.96|2.9|2.93|2.97|2.93|2.91|2.85|2.82|2.87|2.85|2.78|3.11|3.17|3.15|3.2|3.17|3.14|3.06|3.03|3.05|2.97|2.8|2.73|2.72|2.74|2.84|2.77|2.67|2.74|2.72|2.75|2.69|2.65|2.6|2.53|2.6|2.62|2.69|2.6|2.66|2.57|2.55|2.57|2.56
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|613.5|608|616|609.5|605|595.5|583.5|581.5|593|588|588|600.5|607|633|610|615|638.5|629.5|609|607|643|621.5|621|669|653.5|664|654|645.5|638.5|649|597|608|610.5|638|649|627.5|635|631.5|635|632|619.5|627|620|612|594|607|604|590|611|607|572.5|580|545.5|530|584|605|612|604|575|598|587.5|601|586|557|552|538.5|525|531|519|505.5|510|499.1|505.5|504|503.5|588|605.5|590|616|629.5|617|599|594|619|600.5|601.5|627.5|646|617|624|609|619.5|600.5|599.5|577.5|568.5|577|578|577.5|570|542|526|494.2|485|498|480.5|480|475|491.3|475.5|488.4|523.5|525|541|506.5|525|522.5|518.5|502.5|505.5|521|527|550.5|542|541.5|517|515.5|539|522|534.5|562.5|576.5|578.5|587.5|579.5|576.5|577.5|577|585|575.5|560|548.5|530|529.5|543|534.5|552|538|516.5|530|537|548|591.5|558|552|541|571.5|592.5|584|598.5|596|585.5|573|590|603|584|565.5|553|551|567|582.5|561.5|561|565|575|583|553.5|547.5|554|575.5|566|566|546.5|530.5|534|523|516|509.5|515.5|531|547|562|574.5|582|540.5|524.5|549|566.5|554|566|574.5|585|596.5|588|591|565|586.5|598.5|598.5|577|565|565|556|548|556.5|566.5|560.5|544.5|536|538|520|505|518|514|533.5|515.5|535|521.5|526.5|514|508|510|514|503|518|479.9|467|474|469.9|447.2|441|436|424|455.6|470|495.1|477|489.2|485.8|459|451.2|466.5
05350|18976|/equities/castellum-ab|STOXX600|120.05|119.8|122.2|124.4|122|120.6|120.3|117.5|119.2|116.4|115.7|119.5|121.6|124.6|124|121.3|128.4|129.4|127.4|125.9|130.8|130.1|128.4|131.5|130.2|130.25|126.5|124.3|124.5|122.95|116.7|113.7|116.6|114.15|115.05|110.3|110.37|111.67|111.93|109.76|110.11|112.19|111.32|110.28|111.84|113.66|114.53|112.19|111.41|106.11|110.45|111.15|107.07|99.35|101.69|102.3|104.29|103.6|100.82|104.47|107.59|108.63|104.38|111.23|110.89|110.37|105.77|109.15|102.3|103.16|103.64|103.25|104.38|102.99|102.04|111.49|109.67|107.37|108.11|111.93|110.11|104.34|101.56|101.86|103.21|104.64|106.29|108.72|111.23|108.98|114.1|119.48|117.74|116.18|114.88|112.54|113.75|114.27|113.32|124.08|121.91|119.22|116.01|114.18|110.02|110.54|110.8|107.33|107.42|105.94|104.55|106.64|105.42|100.87|97.35|97.35|98.05|95.1|90.93|89.8|93.97|95.44|95.01|96.22|97.96|98.83|98.83|98.31|96.57|100.04|104.03|103.69|104.38|104.99|102.21|101.34|99.95|101.34|99.95|100.65|99.78|101.78|97.26|94.92|94.4|94.05|93.79|91.54|90.67|93.01|94.57|96.22|97.18|96.83|93.58|91.1|91.45|89.37|89.37|86.33|86.85|86.85|84.27|86.12|86.12|85.42|86.16|85.51|86.77|85.94|86.38|80.65|80.87|79.56|80.61|79.95|79.09|79.09|80.52|81.26|81.34|82.95|81.26|82.43|82.25|81.6|79.39|77.27|82.21|84.29|86.12|89.28|91.89|88.07|85.62|85.03|81.91|81.6|79.78|80.63|81.08|84.08|84.81|83.88|83.92|82.6|80.87|81.86|81.82|79.41|77.7|80.48|80.61|79.39|78.41|77.61|78.96|75.23|74.36|77.61|78.31|76.35|77.13|76.79|76.92|77.37|77.72|79.04|78.57|77.22|77.22|78.65|79.56|80.26|79.43|76.66|74.88|74.4|73.4|68.5|67.68|70.45|67.2|72.62|72.19|74.36|73.92|73.32|73.58|72.32|71.36|72.54
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|58.61|53.91|52.25|52.2|52.2|51.4|51.8|52.3|49.01|40|39.7|39.5|39.65|40|39|39.5|40.65|39.2|41.5|42.09|43.14|41.5|36.36|35.44|32.75|34.8|33|30.8|28.5|27.19|26.6|26.7|27.35|26.2|27.75|26.5|25.7|24.4|25.42|25.98|25.9|26|25.45|24.98|24.95|24.96|24.7|23.34|22.5|21.9|22.6|23.31|21.53|21.23|20.23|22.15|23.16|22.61|22.4|23.3|23.5|22.61|22.5|26.89|26.95|26.45|27|27|26.68|27|25.95|25|25.68|23.48|26.01|27.74|27.34|26.7|26.25|26.8|25.85|24|23.1|23.83|22.15|20.55|24|23.46|25.19|21.13|20.75|20|21.24|20.95|21.05|19.3|18.32|18.51|18.8|17.65|16.45|16.36|16.4|16.45|16.59|16.2|16.95|16.85|16.37|16.27|16|17.7|17.53|18.07|16.44|16.7|16.6|16.68|16.17|16.59|16.8|16.6|17|16.61|16.01|15.53|16.07|15.3|14.66|15|15.66|15.25|15.14|15.1|15.08|16.5|16.02|16.95|15.3|14.83|14.07|13.94|14.84|14.9|14.95|14.7|15.5|15.51|15.25|13|16.95|17|17.24|17.75|18|18.34|18.3|17.25|16.89|17.4|17.6|16.98|15.59|16.35|16.88|16.63|15.7|15.95|15.8|14.99|14.26|14.4|14.9|14.8|13.75|13.8|12.5|12.3|12.09|11.35|10.68|10.2|9.86|9.71|9.38|9.05|9.24|8.55|9.5|8.74|8.78|8.5|7.74|7.72|7.36|7.18|6.66|6.97|6.97|6.8|7|7.46|7.75|7.25|7.35|7.35|6.9|6.8|6.62|6.7|6.56|6.64|6.21|6.08|6.25|6.2|6.1|6.05|5.75|5.18|5.4|5.09|5.11|5.49|5.4|5.17|5.07|4.9|4.45|4.45|4.52|4.51|4.55|4.57|4.53|4.65|4.71|4.63|5.1|4.97|4.7|4.8|4.57|4.6|4.82|5.11|4.85|5.48|5.8|6.26|6.55|6.98
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|10.4468|10.58|10.58|10.424|10.4773|10.1766|10.1995|9.9216|10.2642|10.3403|9.8379|10.9073|11.6533|11.8626|11.6533|11.8435|12.1328|12.1442|12.0529|12.1861|12.4372|11.7712|11.7027|12.2355|12.1785|12.2127|12.0947|11.8816|11.3184|10.9187|10.0625|10.6561|10.5876|10.9035|10.934|10.9492|10.7285|10.6523|11.0938|11.0672|10.5953|10.5686|10.6561|10.5686|10.8959|11.2499|11.1775|11.4021|11.1281|10.4811|11.6456|12.0985|12.1785|12.1404|14.481|15.107|14.658|14.636|14.349|14.983|14.737|13.98|13.742|13.975|13.839|13.663|13.17|13.518|13.469|13.768|13.641|14.006|13.584|13.61|13.302|14.239|14.433|13.302|13.249|13.548|13.416|13.205|12.985|13.804|13.513|14.244|13.645|13.469|13.689|13.39|13.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|397|410.9|398.4|390.8|385.8|386.7|385.1|382.3|399.9|387.6|370.2|390|410.9|385.7|391.5|387.7|394|393.8|400.3|401.9|406|407.7|406.1|427.8|420|418.9|422.6|419.2|421.9|445|413|414.9|401.4|420.1|424|410.8|415.7|408.6|405|411.1|414|439|442.3|429.5|427.5|426.6|417.7|418.7|409.7|396.9|412.4|422|414.3|407.8|406|426.6|418.9|422.6|414|428.9|432.8|434|425.3|423.8|407.5|407.8|363.4|349.7|382.6|366.5|353.7|353|344.9|332|316.3|364|367.2|373.9|371.6|379.6|363.8|348.2|314.4|324.5|325.5|331|331.8|330|317.7|325.7|330.6|340|339.7|359.4|319|317.2|315.5|310.5|298.8|299.3|288.9|279.7|268.1|275.1|264|275.9|271.3|275.4|275|269.4|264.2|262.3|252|256.6|245.5|243.9|239.8|233.3|213|216.6|229.9|229.4|226.4|225.2|233|230.9|231.7|227.8|220.9|223.7|231.3|231.5|231.8|238.9|229.3|230.9|233.8|235.8|239|235|237.4|238|243|242.8|236|224.1|216|217.8|212.7|213.9|223.9|222.9|220|218.7|214.1|214.9|213.5|203.6|214.2|215.5|216.5|208.7|201.8|201|201.3|204.5|203|200.3|202.7|204.6|191|190.5|194.4|194.5|198.6|194.9|191.5|187.1|186.9|184.1|189.1|186.4|189.7|195.1|198.8|187.4|196.3|193|199.7|201.6|205|211|203.5|205.9|206|203.4|199.7|199.4|206.6|215.6|210.4|206|207|204.8|201|195.8|196.7|197.5|200|193.5|183.1|184.4|186|187|190.6|190|185.1|187.9|183.5|182.2|180.4|171.1|173.2|174.8|178|174.5|177.4|174.6|176|176.7|173.1|176.5|179.8|177.8|172.5|172.4|171|172.8|150.2|157.5|161.5|159.7|163.8|168|159.3|161.9|157.9|155.7|151.5|145|147.9|144.9
05354|6687|/equities/close-brothers|STOXX600|16.5|16.21|16.82|16.62|16.8|17.04|16.58|16.14|15.86|16.24|15.57|14.5|14.68|15.03|14.64|15.11|15.62|16.34|16.35|16.09|16.89|15.79|15.38|15.43|15.33|15.04|14.51|13.49|12.53|13.55|14.65|16.11|15.94|16.48|17.81|16.52|15.14|14.98|15.82|16.14|15.5|14.94|15.52|15.85|16.51|16.48|18.03|16.54|16.14|15.9|16.05|16.89|16.98|16.44|17.29|17.73|18.33|18.24|18.08|19.29|19.83|21.04|20.83|20.73|20.27|19.89|19.5|20.15|20.74|20.33|20.43|20.67|20.14|20.22|19.1|20.69|20.39|20.56|20.69|21.84|20.96|21.88|22.18|22.24|22.05|21.88|22.36|22.32|21.75|22.02|20.67|21.5|20.91|21.73|20.4|21.66|22.38|22.79|23.04|22.63|21.55|20.8|20.66|20.23|20.69|19.66|19.11|19.2|19.41|18.99|18.68|19.11|18.89|18.86|18.15|18.45|18.58|17.7|17.27|17.99|18.81|18.22|18.07|17.37|17.25|17.11|16.4|16.05|15.78|15.79|16.49|15.6|15.55|16.36|16.04|16.2|16.69|16.94|16.24|16.57|15.5|17.11|17.02|16.95|16.81|16.71|17.35|16.8|16.6|16.84|17.08|17.47|17.11|17.36|16.43|15.98|15.93|16.33|16.63|16.66|16.35|16.53|16.02|15.98|16.16|15.43|14.66|15.06|14.99|14.8|15.07|14.98|14.69|13.71|13.51|13.47|12.85|12.27|12.32|12.36|12.76|12.31|12.21|12.3|11.9|11.82|11.41|10.78|11.08|10.99|11.47|11.74|12.79|12.43|12.28|12.27|11.93|12.34|11.98|12.36|12.53|12.73|12.41|11.98|11.99|11.9|11.95|11.5|11.63|11.55|11.18|10.81|10.55|10.58|10.64|10.83|10.61|10.41|10.43|10.59|10.82|10.33|10.28|10.54|10.73|10.45|10.56|10.42|10.24|9.8|9.76|10.06|9.83|9.55|9.6|9.61|9.74|9.6|9.22|9.09|8.79|8.91|8.27|8.67|8.51|8.74|8.7|9.14|9.04|8.86|9.1|9.42
05355|41180|/equities/cnh-industral-nv|STOXX600|9.28|8.94|8.71|8.76|8.58|8.65|8.73|8.85|8.51|7.92|7.86|7.25|7.75|7.72|7.47|7.42|7.12|7.15|7.16|7.14|7.45|7.32|7.46|7.41|7.1|7.12|6.53|6.79|6.52|7.11|6.95|7.74|7.28|7.6|7.13|6.62|6.92|6.92|7.89|7.19|6.78|6.41|6.5|6.78|6.97|6.97|6.79|6.62|6.46|6.46|6.3|6.33|5.96|5.91|6.4|6.59|7.13|6.82|7.15|7.18|7.25|6.88|6.35|7.07|6.86|6.9|6.63|7.42|6.89|6.44|7.17|7.38|7.57|7.96|7.67|8.71|9.24|9.03|9.07|9.61|9.52|9.15|9.21|9.36|8.64|8.82|8.98|8.94|8.85|8.65|8.61|8.87|8.31|8.24|8.39|8.18|8.15|7.72|7.94|8.25|8.56|8.22|7.58|7.56|7.6|7.59|7.7|7.76|8.18|8.25|7.79|7.93|7.86|8.4|8.01|8.12|8.18|7.8|7.8|7.71|8.05|7.88|7.83|7.93|8.49|8.68|8.85|8.67|8.42|8.86|9.11|9.31|9.33|10.16|10.21|10.46|10.46|10.84|10.96|11.03|10.73|11.03|11.33|11.45|11.08|11.08|11.37|11.58|10.83|11.02|11.14|10.73|11.14|11.15|10.52|10.53|11.36|11.91|11.43|11.2|11.41|11.08|10.54|10.49|11.2|11.42|11.42|11.16|11.42|12.4|12.33|12.7|12.42|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|103.22|105.35|107.63|106.79|105.55|103.67|104.46|101.54|103.32|101.73|102.08|104.9|105.55|107.04|105.75|105.55|110.01|109.41|108.77|109.36|110.21|107.78|109.07|110.01|111.05|110.6|108.72|106.89|105.2|105.85|103.81|104.26|106.64|108.57|107.88|105.85|105.2|109.22|107.73|106.49|106.94|108.32|106.19|104.95|105.75|104.06|101.09|100.64|98.61|94.15|96.91|99.75|95.9|94.15|94.81|96.87|96.89|97.56|95.04|96.23|98.58|98.86|95.87|98.08|100.1|99.55|96.38|96.03|93.86|94.15|92.05|92.77|92.84|93.66|92.17|98.46|98.98|97.45|97.03|97.12|96.07|93.22|91.21|90.39|91.67|91.48|95.28|96.75|97.17|96.03|98.01|99.6|108.29|109.22|107.07|107.95|108.97|105.36|104.53|107.6|106.72|107.02|104.57|105.75|103.6|100.13|99.15|95.29|95.47|93.03|90.53|92.31|91.64|90.89|89.22|89.99|90.54|88.88|86.01|84.91|86.25|87.44|84.84|87.73|91.33|91.77|91.24|90.06|88.98|90.02|90.43|91.09|88.99|89.91|88.84|87.35|88.45|89.43|85.89|85.03|83.92|89.33|87.06|87.08|86.65|84.98|84.43|84.89|83.53|83.43|85.07|84.54|84|83.07|83.07|84.82|85.24|86.1|85.87|86.97|86.89|86.98|84.3|86.45|88.94|88.45|87.93|86.26|86.69|86.73|86.39|84.3|84.05|83.98|85.03|81.35|81.5|82.93|83.75|83.82|84.06|85.45|85.52|85.64|84.1|82.88|82.18|82.34|83.46|84.49|86.34|88.59|88.94|91.09|90.78|88.94|87.32|88.74|87.85|88.25|91.43|89.74|90.32|89.25|88.75|87.77|87.84|88.74|88.26|88.16|87.77|89.25|89.11|88.26|86.72|84.39|86.14|86.19|85.3|85.6|86.88|86|86.9|86.34|85.99|85.05|87.28|87.52|87.03|85.99|87.27|87.4|88.16|88.75|87.77|86.88|85.79|86.1|86.43|84.04|84.32|85.79|82.45|85.01|82.93|83.3|84.81|91.23|91.53|89.38|89.15|90.92
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|486.8|485|487.6|479|480.1|468|463.2|443.4|447.2|441|442|444.8|470.6|488.6|484.5|490.2|516|513|509|497.6|511.5|502.5|510|528|520.5|524.5|523.5|517.5|514|511|482.9|471.7|466.2|486.5|503.5|499|496.1|505|488.7|493.2|488|492.7|494|484.6|488.4|515.5|524.5|523|522|503.5|508.5|564|543.5|522|526|550.5|547|538.5|531.5|561|569.5|545|539|543|488.7|482.5|476.5|471|481.6|473|479.9|475|458.4|451.6|436.2|469.8|481.5|492.4|489|495|459.5|435|427.8|450|492.8|502.5|513.5|527|512|519.5|548|566|554|558|530|520|526|528.5|531|531.5|515.5|509|510|524.5|531|528|524|523.5|520|516.5|506|527.5|519.5|515|500.5|509.5|518.5|486.4|463|460|498.4|483|486.9|483.6|476.2|474.7|471|464|467.8|468.4|473|481.8|481.8|494.5|496.3|499.4|495.4|503.5|483.3|465.5|462|480|453.8|438.1|424|419.3|447|439.4|436.5|428.9|447|449|431|419.9|406.5|415.2|375.3|373.4|372|355.8|358.6|356|340.5|350.8|361.6|354.8|355|350|350|323.4|319.3|317.3|310.7|309|318.8|322|296.4|307.1|310.8|301.8|324.3|329.6|325.5|335.1|345.1|331|321.4|318.1|320.8|318.2|327.7|329.1|328.6|325|313.6|298|293.8|322.1|319.5|311.2|321.8|317.4|312.8|297.5|298.8|291|290.8|290.5|291.4|291.8|285.8|284|277.5|278.4||274|269.2|267.4|259.8|265.2|252|254.4|256.4|251.6|245.6|240.8|234.4|233.2|236|236.8|230.8|235.2|233.4|229.8|230.8|229.2|216.4|216|212.8|208.6|207.6|205.6|201|204|203.8|205.4|207|205.4|195.8|194.3|197.9|194.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.41|24.2|24.79|25.43|25.25|25.125|25.155|23.05|23|22.655|20.02|20.555|20.965|21.75|23.42|23.47|23.755|23.865|24.1|24.3|24.495|24.135|23.98|22.85|21.35|21.5|21.7|20.94|21.715|21.765|21.185|21.24|21.955|22.35|22.12|21.74|21.6|22.14|22.2|22|21|20.85|20.9|20.56|20.48|20.05|19.8|20.45|19.15|18.59|19.63|20.6|20.46|20.02|20.47|22|21.45|21.81|21.46|22.23|22.25|22.2|22.02|22.2|22.35|22|20.61|19.46|20.68|20.2|20.15|19.54|19.22|19.55|19.27|20.6|19.8|19.25|19.02|19|18.38|17.51|17.77|18.85|17.45|17.4|17.75|19.14|20.15|19.54|20.3|20.4|18.88|19.05|18.3|17.55|17.3|17.9|18.4|17.28|15.88|15.63|15.52|14.82|14.65|14.2|13.6|13.68|14.01|13.5|13.45|14.37|14.11|14.04|13.88|13.13|12.93|12.75|11.07|11.11|12.13|11.75|12.05|11.95|12.72|12.7|12.8|12.68|13.11|13.83|14.35|14.7|14.64|15.3|15.3|16.36|15.57|16.11|16.32|16.28|16.37|16.89|16.75|16.66|16.84|16.64|17.21|17|16.44|15.98|16.67|16.04|15.65|15.82|15.6|15.54|15.78|16.02|16.15|15.6|15.28|15.12|14.8|15.23|15.85|16|16.15|17.38|17.25|17.5|17.68|17.75|17.82|17.65|18.5|18.42|18.43|17.95|18.2|18.6|18.43|17.64|17.13|17.29|16.88|16.8|15.62|15.24|16.14|15.8|16.16|16.48|16.6|16.4|17.25|17.05|16.3|17.1|16.16|16.55|17.29|17.52|17.2|17.01|16.98|16.6|16.47|17.6|16.48|16.2|16.9|16.71|16.27|16.2|16.23|16.4|15.15|15.6|14.89|15.78|15.67|15.75|14.98|14.9|14.82|13.86|14.12|14.15|13.75|13.44|13.38|13.32|13.27|12.33|11.69|12.24|13.6|13.63|14.59|14.37|13.83|13.71|13.37|13.5|13.21|12.95|13.9|10.86|11.8|12.1|12.92|13.49
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|225.4|223.5|220.3|213.8|214.5|214|215|203.3|205.6|206.6|207.1|201.1|206.4|210.5|200.3|197.4|193.3|190.6|190.1|193.5|195.7|189.4|183.5|183.3|180.6|182.3|179.9|176.3|172.4|176.5|174.3|179.7|180.9|187.6|192.1|182.8|180.7|184.5|186.1|178|177.2|174.8|183|184.2|184.7|194.8|191.1|185.7|188|183|192|185|182.7|173.7|181.2|182.7|184.2|180|176.9|192|184.3|185.9|183.5|191|188.7|198.2|203.1|204.4|204.9|203.7|207|214|208.5|207|197.4|216.9|212.5|212.8|213.3|209.4|203|194.2|193.9|200|197|198|199.1|198.2|195.6|195|193.6|197.2|188|190.6|188.7|183.5|177|175.6|175.7|176.8|175|166.7|167|171.5|170.6|162.6|161|167.5|168|166.9|163|170.3|170.5|163.1|157.7|160.5|162.8|160|151.9|145.5|159.5|162.6|163|162.1|161.4|159.4|160.3|157.1|154.3|159.9|164|155|152.3|156.2|155.3|154|155.7|155.3|155|150.8|148.2|153.6|153.4|151.5|151.3|148.1|154.1|148.4|145.2|141.2|147|141|138.3|138.1|135.2|125|126|130.6|129.2|124.2|124.5|123.5|119.2|122.6|124.5|122.8|122.6|126.6|129.6|128|124.5|122.8|122.4|119.5|124.5|117.9|115|114.7|117|117.6|114.5|114.5|103.1|103.5|101.5|101.5|99.2|99.6|111.1|111.4|113|105.4|103.4|104.5|102.8|108|104.1|106.5|104.9|104.5|108.1|107.7|109.3|108|107.2|107.7|109.1|107|106.7|108.6|106.6|100|97|96.2|99|98.2|97.6|94.6|94|93.2|95|102|104.5|103.8|107.3|104.1|109.4|112|106.3|102.3|101|100.5|98.5|89.9|90|88|86.5|83.1|82|80|82|84.7|75|83|79|87.3|94.4|92.5|91.5|92|91.5|95
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|125|123.3|124.8|123|123.6|123.6|120|115|116.5|116.6|118.6|125.5|126.4|131.5|133|133.4|136.5|138|139|133.4|139.2|136.2|135.4|140.9|136|136.4|134.9|133.1|132|131.6|124.2|129|133|138.6|143.7|136.4|132.4|135.5|133|136.1|135|132.7|132.2|127.6|127.1|127.6|121.1|119.5|114.6|108.7|115.8|121|122.3|119.9|122.6|128.9|131.6|131.6|132.2|132.6|134|130.4|122.8|126.5|116.7|117.8|119.6|114.7|112.3|112.7|111.7|110.2|110.1|108.9|105.8|106.2|108.5|104.4|104.8|106.3|103.6|100.9|101.2|108.2|112.6|112|112.1|114.9|111.2|109.8|109.6|113.2|113.4|117.7|116.9|117|115.7|115|111.6|110.5|99.1|98.2|100|100.5|98.1|95.1|95.3|95.4|93.6|92.5|87.2|87.9|85.8|85.8|83.5|89.3|90|87.9|84|86.5|90.9|90|88.9|88.3|89.3|87.4|89.3|91|96.7|96.6|97.5|97.4|98.2|100.2|98.6|99.9|98.4|98|97.7|97.9|98.5|99.9|96.9|96|95.6|91.9|94.9|93.5|92|93.3|96|96|105.6|104.3|102.6|101.8|103|103.4|103.2|105|104.4|102.4|102.8|103.8|102.8|101.9|102|101.9|106.8|106.4|104|105.9|102.2|101.6|103.4|101.6|97.3|96.9|99.6|98.1|98.1|99.7|96.4|97.8|97.5|94.2|94.8|92.4|92.2|91.5|90.8|92.4|94|96.5|90.9|91.9|90.2|93.2|94.6|97.6|98.7|95.7|96.8|92|95.7|98.4|97.4|97.6|98|96.2|99|98.4|97.5|97|97.5|99.6|93|94.8|91.4|92.6|99.4|102.3|106.6|104|106.2|103.4|104.8|104|104.2|102.1|98.8|101.6|111.9|113.1|113.9|112.7|107.7|107.3|105.7|105.1|104.9|106.7|102.8|105.7|104|105|104.9|105.7|105.7|106.4|107.4|104.6
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|56|57.4|58.4|56.4|55.4|53.4|52.3|50.3|52.15|52.6|52|53.05|56.9|57.05|57.4|58.5|57.65|58.5|56.95|56.7|57.9|57|56.55|60|59.8|57.2|56.95|55.55|55|56.5|53.9|53.7|54.6|55.8|54|53|52.9|52.2|51|51.1|50.7|52.45|51.5|45.19|45.89|45.9|47.75|48.79|46.53|44.29|45.99|48.66|44.59|45.2|48.45|48.66|47|48.54|48.98|49.5|49.3|47.39|46.44|41.81|40.48|40.2|37.99|36.85|38.21|40.6|40.57|40.73|41.1|41.24|41.7|44.4|42.75|42.1|41.75|41.74|41.49|40.49|41.15|42.12|42.7|41.98|41.15|42.37|40.78|40|40|41.35|40.5|41.8|42.35|40.74|39.42|38.5|37.8|36.09|35.5|35.14|35.65|35.36|34.76|33.69|33.55|33.35|33.49|33.31|32.5|33.95|33|32.84|31.34|30.9|30.96|29.34|28.53|28.06|29.76|29.6|30.34|30.85|30.91|30.11|30.72|29.49|28.82|29.94|30.33|31.1|31.1|31.3|30.68|30.85|31.04|31.3|31.04|29.45|29.7|29.03|29.95|29.34|29.12|29.15|30.12|30.69|30.52|30.85|31.4|34.21|34.32|34.5|33.14|33.44|33.69|34.43|35.65|35.75|34.06|33.2|32.79|33.95|35.18|35.43|34|33.9|34.8|33.7|33.32|32.75|32.25|31.99|31.88|31.24|30.72|30.73|31.46|32.95|32.54|31.45|32.34|32.28|30.47|31.36|30.86|30.84|30|29.72|30.7|29.68|29.77|29.27|28.3|28.3|27.88|28.66|28.63|27.33|27.39|26.8|27|29|27.65|27.37|27.79|28.74|28.45|28.32|27.88|30.49|30.54|30.32|29.7|27.98|28.42|27.98|26.23|25.82|26.97|26.68|27.42|27.6|27.9|27.15|26.52|26.45|26.21|24.24|24.5|25.49|25.8|24.16|21.86|21.98|22.89|23.26|22.94|22.16|21.24|21.11|20|21.07|21.36|22|20.64|20.03|20.85|22.43|22.09|21.87
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|134.8|134.2|136|128|129.4|131.7|136.5|125.2|123.9|124.2|123.5|118.2|119.5|117.4|111.3|111.6|105|103.6|101.7|103.2|102.2|97.6|94.7|96.5|95|93.5|94.55|94.5|100.5|100.7|101.1|103.8|101.6|105.5|108|100.2|97.7|100.1|103.1|106.6|100.8|96.7|97|101.2|101.8|108|103.2|98.9|99.5|96|103.3|104.6|101.5|95.85|101|108.6|109.7|106.3|106.8|113.7|112.1|110.2|108.1|114.4|108.2|109.5|116.7|120|114.2|107|115|116.4|116|117.6|116|127.1|130.1|133.5|135.9|137.3|134.5|127.1|130|132.9|132.6|138|136.6|138|138.5|136.6|138|136.6|135|136.7|132.1|128.9|129.4|130.2|127.9|125.4|124.5|123|120.1|112.3|107.7|104.9|105.5|111|111.2|112|108|116.1|115|124|120|122.6|123.5|124|110.3|107.6|115.7|120.9|120.2|115.3|116.2|115.9|113.7|111|106.5|110.7|113|112.2|111.8|115.8|111.3|114.3|115.2|116.2|113|111.3|109.8|108.3|103.8|102.5|101|100|102.5|104.2|107.9|105|109.3|107.7|106.4|108.3|109.4|107.2|108.7|112.7|109.1|108.8|110|107.5|104.3|105|108.4|108|106.8|105|105.4|106.4|96.75|93.9|93.35|92.75|98.05|96.85|96.4|94.65|98.05|100.1|101.1|98.8|98.3|97|94.4|92.55|88.25|89.8|91.35|92.7|94.55|93.3|95|95.6|94.55|93.45|83.75|85.05|85.2|87.6|87.95|91.75|91|84.9|85.15|84.05|84.95|77.1|76.3|78|73.6|73.5|71.25|69.85|70.65|70.8|70.25|71.3|70.4|69.25|69.85|72|71|72.65|72.8|70.05|72.2|73.45|69.7|66.5|67|69|64.3|63.9|63.85|61.45|62.55|58.75|59.5|55.1|57.1|58|53.5|56.25|56|59.5|60|63.5|69.5|68.2|69.7|73.7
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|68.4|67.8|65.65|66.95|66.15|62.95|65.1|64.85|63.75|65.4|62.6|63.75|68|67.3|68.45|66.5|69|68|65.5|61.9|61.3|64|63|64.45|63.45|61|62|61.8|57.6|57.2|52.25|55.95|55.7|54.4|54|54.7|55.25|55.6|55|57|59.5|60.35|59.45|56.4|54.95|53.85|54|54.6|55.7|50.05|52.5|52.5|53.4|52.1|55.6|54|54.5|54.5|52.1|55.2|54.5|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|327.1|326.9|323.5|314.2|311.4|310.2|303.3|306.8|311|308.1|290.3|315|325|337.4|323|317.2|330.6|328.8|327.5|316.2|334.4|333.2|333.7|327.4|321.9|298.2|286|280|275.5|286.8|271.8|277.6|283.8|299.8|301.4|298.2|297.5|275|273.6|270.5|270|278.1|273.7|274.5|279|283.9|282.6|279.6|275.1|264.2|255.8|270|262|249.8|263|268.4|267|264|262.5|273.7|276|277.3|276.1|288.7|275|274.8|272.2|271.4|251.1|244.7|244.8|241.2|239|238.7|232|254.3|255|233.5|233.5|238.3|227.7|214.8|213.6|227.7|225.6|231.5|236.7|234.8|229.2|229.7|232.5|230|224.6|232.1|222.3|214.5|217.4|219|217.3|215.5|212|206|199|208.4|199.4|197.1|193.8|190.2|190.6|189|181.2|187.3|188.6|185.5|178.9|177.7|177.9|164.4|158.5|151.6|165.7|169.7|175.4|171.6|173.9|174.1|177.6|175.7|170.5|173.9|176.9|177.8|175.5|180.5|178.4|179|178.5|180|183.3|178|176.1|178.3|177.3|174.1|176.9|170.2|175.6|173.7|162|165.1|172|170.3|172.5|168.8|171.8|178.3|175|184|179|179.9|178.7|173.8|164.9|166|168|161.4|162.2|161.7|160.8|158.6|155.2|156.3|154.9|158|162.2|158|153.5|148|147.9|148.8|148.5|148|145|148.4|148.9|145.1|139.6|134.9|136.8|139|137.4|138.3|138.3|140|137|142.7|135.9|138.5|137.3|141.9|143|143.3|143.1|138.7|140.5|143|138.9|142.4|147.2|146.9|144.8|146.5|147.4|142.9|139.5|138.5|135.6|134.9|129.7|132.2|132.4|128|124.7|125.6|128.8|129.8|132.7|132.2|131.3|128.4|128.8|133.4|131.2|130.5|123.9|121.6|117.2|117.7|116.1|112.2|113.6|116|110.8|123.7|118|123|126.4|128.1|122.6|123.1|124.9|127.7
05366|18899|/equities/dufry-ag|STOXX600|138|136.3|129.44|128.2|125.7|125.67|128.75|123.15|125.75|124.4|121.15|127.5|119.39|122.4|122|121|121.5|117.3|114|117.3|116.5|115.3|112|115.1|110.4|109.5|112.2|117.5|115|117.9|118|124.7|121.2|129.3|132.6|131.5|130|127.6|126.6|129.3|123.3|114.4|119.5|116.8|121.35|113.2|111|103.4|106.2|97.3|106.2|111|112.2|103.5|110.8|117.8|119.1|116.3|122.1|123.1|120.4|121.5|120.1|130.5|115.6|119.4|120|124.1|116.65|114|123.4|125.1|125|128.4|124.8|134.8|140.1|133.7|130.1|134.2|136.6|131.7|132|139.8|139.9|138.72|128.13|132.64|132.93|132.54|136.36|140.19|142.64|145.38|143.42|138.18|126.76|129.99|135.78|135.58|136.02|128.52|132.15|133.42|124.4|120.09|143.62|145.97|146.36|144.21|147.83|151.46|149.5|145.87|140.38|141.36|140.48|129.89|127.25|125.19|140.28|141.85|146.46|147.05|150.48|153.81|152.24|149.21|145.68|153.91|159.7|162.73|154.21|161.75|155.58|153.03|151.85|150.97|145.87|143.72|138.72|142.64|143.03|142.74|141.85|141.56|147.54|149.4|149.79|143.81|145.28|143.62|144.21|144.7|140.28|137.34|142.34|153.32|154.3|154.01|154.4|152.64|152.44|146.85|150.28|147.05|150.77|145.87|145.09|142.83|137.05|131.85|131.36|133.72|135.78|133.72|129.21|122.34|122.44|124.31|118.42|116.76|121.76|121.07|119.31|116.17|113.52|113.33|120.38|123.23|127.54|127.25|126.56|129.8|121.85|122.64|114.21|117.44|114.31|115.87|117.35|120.09|122.83|124.4|124.89|126.95|127.74|125.68|122.25|116.85|118.33|120.48|118.72|115.87|115.78|119.8|121.56|122.44|117.74|118.13|116.76|115.29|117.05|114.5|112.74|110.78|118.62|121.85|119.4|115.29|113.91|119.31|114.89|114.8|122.05|116.95|113.72|113.42|113.03|106.76|111.37|112.35|100.19|109.11|108.33|116.46|116.51|119.99|114.5|107.93|109.99|115.09
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.78|2.768|2.81|2.89|2.88|2.844|2.82|2.695|2.712|2.699|2.698|2.897|2.989|3.01|2.93|2.757|2.98|2.934|2.903|2.92|3.057|3.002|2.99|3.11|3.066|3.09|3.005|2.92|2.767|2.79|2.64|2.914|2.88|2.923|2.966|2.907|3.031|3.2|3.113|3.08|2.959|2.935|3.089|3.082|3.09|2.973|2.843|2.82|2.877|2.776|3.105|3.23|3.146|3.026|3.2|3.291|3.235|3.124|3.082|3.117|3.219|3.33|3.135|3.397|3.359|3.412|3.391|3.496|3.36|3.144|3.06|3.053|3.071|3.135|3.11|3.345|3.408|3.363|3.59|3.62|3.567|3.4|3.337|3.458|3.367|3.436|3.569|3.59|3.55|3.65|3.6|3.573|3.603|3.703|3.527|3.58|3.555|3.433|3.353|3.54|3.359|3.25|3.212|3.412|3.526|3.402|3.132|3.25|3.23|3.213|3.201|3.479|3.256|3.301|3.2|3.241|3.409|3.305|3.225|3.233|3.371|3.402|3.415|3.395|3.651|3.66|3.525|3.454|3.122|3.397|3.601|3.41|3.4|3.533|3.672|3.713|3.614|3.61|3.48|3.365|3.411|3.525|3.5|3.43|3.348|3.184|3.198|3.348|3.276|3.207|3.224|3.139|2.973|2.92|2.801|2.774|2.778|2.866|2.852|2.683|2.645|2.641|2.639|2.7|2.776|2.788|2.725|2.704|2.725|2.68|2.66|2.48|2.535|2.704|2.701|2.713|2.704|2.684|2.698|2.707|2.7|2.66|2.566|2.49|2.398|2.377|2.468|2.453|2.538|2.52|2.47|2.488|2.51|2.63|2.61|2.551|2.512|2.48|2.32|2.402|2.495|2.397|2.35|2.28|2.255|2.333|2.415|2.414|2.37|2.412|2.355|2.345|2.295|2.312|2.24|2.098|1.957|1.95|1.932|1.98|2.086|2.091|2.12|2.091|2.127|2.14|2.233|2.289|2.148|1.942|1.968|2.009|1.941|1.896|1.87|1.907|1.944|1.907|1.878|1.826|1.774|1.773|1.666|1.77|1.865|2.095|2.219|2.16|2.11|2.088|2.065|2.195
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|231.5|225.2|220.6|226.3|226.4|227|213.7|213|212.8|216|214.3|217.8|213|214.5|214.5|215.9|215.2|210.2|206.4|204.1|224.5|219.8|220|229.6|231.6|233.5|226.9|233|231.2|233|224.5|226.2|215.8|223.3|227.7|218.6|223.2|230.8|233.7|216.9|211.1|210.3|213.5|208.5|207.7|208.1|205.2|201|195.8|185.1|189.2|187.7|181.4|178.6|195.2|203.5|203.1|200.6|195.4|205|249.4|252.5|238|241|240|256|252.5|245.6|237.9|228.1|239.8|243.8|237.5|241.5|223.7|241.1|251.1|250.5|253.4|252.8|245.5|233.7|259.4|265|259.8|253.3|260.3|265.3|259.2|250.6|251.7|263.1|228|232.1|253.8|245.7|256.5|260.2|266.1|272|275.7|278.9|262.8|254.9|218.8|214|226.4|227.2|229.7|227.7|221|224.7|221.3|212|212|206.5|209.5|203|194.4|178.3|186.7|197.5|202.9|199.6|195.9|177.5|177.6|175.5|167|171.8|175.7|179|167.2|168.1|169.9|163.4|162.7|168|168.3|170.6|166.9|175.4|176|171.1|151.9|145.4|144.1|139|141.8|145.2|148.1|149.5|146.8|142|139.2|138.9|155|161.8|164.7|168.5|168.6|165.9|153.3|157|159.4|160|154.5|162.7|157|162.5|170.8|166.9|165|167.5|180.8|177.9|179.1|176.6|182.1|183|187.2|192.7|187.4|182.7|171.3|169.4|169.5|170.5|175.1|177.3|178.5|182.1|187.5|178.9|178.8|180.4|167.4|166.8|166.1|166.4|174.6|164.6|165.3|164.9|164.9|161.4|156|156.3|164.2|166.3|167.3|173.8|173.2|170.1|175.1|172.2|174.8|173|165.1|165.4|174.1|171.2|163.1|162|168.6|161.3|164.9|174.1|167.4|160.2|154.9|154.8|154.7|157|150.1|147.4|139.9|136.4|136.5|136.7|130.2|134.3|132|137.8|131.5|140.6|139.9|148.5|140|136|134.8|139.1
05369|18977|/equities/elekta|STOXX600|78.1|81.35|82|80.8|79.6|77.8|77.25|75.35|78.75|81.4|78.85|77.3|78.2|82.9|81.15|82.55|84.7|82|80.8|78.35|76.75|73.35|70.85|71|67.95|68.05|67.25|66.65|68.65|69.1|62|60.7|59.35|62.75|65.7|64.45|62.1|59.55|59.25|61.65|58.55|57.3|60.35|57.95|60.2|62|61|74.2|65.7|61.15|62.5|63.85|64.85|61.9|65.15|68.7|71.95|71.1|71.5|74.8|71.5|69.5|60.55|69.15|65.25|66.15|64.5|65.55|55.6|58.25|55.4|56.85|56.85|52.85|51.75|56.45|63.15|57.5|56|56.85|55.8|53.3|51.05|54.85|54.1|52.8|60.1|60.55|59.95|77.15|78.2|81.65|83.35|78.95|79.2|77.75|78.3|79.25|83.25|87.15|86.5|85.3|86|88.9|88.2|84.6|83.55|79.65|81.05|81.2|77.2|78.25|76.5|76.05|77.45|75|75.6|72.45|67.1|67.25|71.65|71.2|72.6|73.5|79|79.75|89.3|86.1|86.35|84.7|83.35|83.5|85.4|89|85.1|87.05|88.8|87.55|87.5|93.2|93.9|92.35|92.95|90.2|86.05|85.95|88.15|85|83.7|83.85|83.6|82.15|90.55|99.25|94|96.2|96.3|98.95|99.55|99.5|97.6|97|92.75|94.15|98.8|98.5|96.55|97|95.4|97.8|102.6|101.6|100.7|103.5|106.4|105.7|102.4|105|110.1|115.2|113.3|112|110.1|112.2|110.9|103.1|102.7|103.4|105.1|102.8|100.3|101.8|101.8|101.9|98.85|99.75|98.4|99.15|97.95|98.9|94.35|94.7|93.15|97.7|100.8|101.7|102.7|97.25|97.25|99|95.2|97.45|101.7|101.4|103.75|102.05|96.4|93.88|90.3|90.15|96.8|94.65|93.55|92.55|90|87.5|82.8|84.55|84.15|83.65|82.5|84.25|82.35|80.05|78.92|84.6|81.28|79.05|79.53|80.97|81.08|81|84.75|88.85|83.5|83.25|83.33|84.12|89.5|86.05|85|83.92
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|46.627|46.967|48.375|48.538|48.562|46.849|47.076|45.758|45.377|43.649|44.34|45.219|46.316|45.215|44.459|43.748|44.79|44.795|44.933|44.439|45.032|45.876|46.642|47.041|47.55|47.328|46.834|47.352|48.355|49.752|46.908|47.106|45.13|45.219|44.242|44.489|45.091|45.185|44.775|43.417|45.837|44.464|43.205|43.521|43.21|43.304|43.254|43.946|44.217|43.057|43.6|43.946|43.299|41.886|41.427|42.415|42.459|42.217|41.748|42.064|42.217|43.383|42.76|42.864|43.442|43.521|43.313|42.874|42.859|42.168|41.477|40.144|38.687|37.546|35.65|37.22|37.477|37.571|37.724|38.247|37.339|35.838|35.848|36.341|36.727|36.934|37.818|39.126|39.205|38.726|38.919|40.01|40.153|39.897|38.958|38.899|39.265|38.781|38.909|39.98|39.067|37.28|38.119|38.366|37.684|36.49|37.457|37.23|38.415|37.773|38.03|39.976|39.832|39.116|38.598|38.795|39.062|38.114|36.277|36.183|37.423|37.349|37.467|37.68|37.833|36.687|37.033|35.472|34.954|35.65|36.109|36.46|36.144|36.648|36.361|36.786|36.786|37.507|37.531|38.228|38.633|38.563|38.514|37.625|37.517|36.736|36.638|36.193|35.65|35.09|35.95|34.805|34.55|34.5|34.07|34.16|33.895|34.3|34.05|34|33.93|33.9|33.6|33|33.14|33.45|33.685|33.9|33.995|33.85|33.78|33.27|32.995|32.7|32.82|32.6|32.13|32|32.05|32.05|32.13|31.78|31.245|31.905|31.22|32|32|31.865|31.81|31.8|32.3|33.375|33.31|33.5|33.55|32.655|32.4|32.8|33.12|33.45|33.4|33.34|33.2|33.94|34.1|33.7|33.9|34.69|34.36|34|34|34.46|33.95|33.97|33.55|32.5|31.5|32.1|30.415|30.5|30.995|31.73|31.4|31.125|32|31.76|32.19|31.95|31.45|31.3|31.48|31.26|31.3|31.665|31.585|32.04|32.35|32.69|32.5|31.35|30.4|30.45|30.3|30.95|31.45|32.2|31.65|32.3|32.68|33.2|32.325|31.89
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|31.8|31.4|31.42|30.93|30.66|30.17|30.01|29.15|29.96|29.21|29.4|30.15|31.31|32.16|31.65|31.29|32.72|32.79|31.86|31.66|31.85|32.4|31.53|32.28|31.94|32.4|33.6|34.15|34.36|34.65|32.08|33.42|33.62|34.31|33.6|32.74|32.2|31.85|32.55|33.2|33.6|32.5|32.3|33.18|33.23|33.06|32.15|32.65|32.55|31.5|32.77|33.23|34.45|33.3|34.61|34.44|34.37|34.51|33.4|34.73|35.1|34.95|34.01|34.5|34.2|34.24|32.01|30.93|30.53|30.95|29.5|29.99|29.6|29.42|28.28|30.67|31.02|30.53|30.12|30.95|29.55|27.73|28.26|27.99|27|27.64|27.91|27.26|27.3|27.4|27.22|27.3|25.77|24.47|23.36|23.27|24.78|24.65|24.5|24.3|23.88|23.44|23.4|23.57|25.06|23.26|22.86|22.7|22.83|22.88|23.29|23.79|23.21|23.23|22.41|21.8|21.9|20.88|19.55|19.04|20.25|21.08|21|20.45|20.98|20.7|20.9|20.75|20.4|21|21.57|21.24|22.25|22.45|22.34|22.32|22.16|22.6|21.85|22.42|21.93|22|21.82|21.1|19.78|19.16|19.17|21.03|20.85|20.39|20.49|20.05|20.43|19.95|19.3|18.92|18.95|19.49|19.55|19.46|19.35|19.1|17.88|17.86|18.52|18.67|18.8|18.39|18.3|18.1|18.6|17.95|17.85|17.68|17.3|16.92|16.55|16.01|16.42|16.5|16.52|16.31|16.13|16.03|16.24|15.26|15.05|14.86|15|14.67|14.64|15.06|14.93|14.51|14.45|14.36|13.64|14.39|14.4|14.54|16.5|16.63|16.82|16.19|16.29|15.91|15.7|17.33|17.38|17.14|17.08|17.04|16.95|16.78|16.69|16.36|16.4|16.68|16.09|16.47|16.71|16.3|16.74|17.66|17.7|17.59|17.15|16.78|16.73|16.8|16.83|17.18|16.98|17.03|17.06|16.8|16.78|15.94|15.9|16.01|15.8|15.86|15.69|16.03|15.67|16.56|16.6|16.88|16.25|15.61|15.9|17.98
05372|453|/equities/enagas|STOXX600/EAFAVALUE|23.215|24.28|24.015|24.125|24.135|24.67|23.9|23.055|23.595|23.23|23.785|25.43|26.215|26.125|26.03|25.5|26.615|26.05|26.105|26.565|27.1|26.62|26.39|27.335|27.005|27.335|27.355|27.1|27.185|27.52|26.44|26.6|26.75|26.63|27.27|26.75|26.815|26.715|26.54|26.385|26.75|26.91|26.22|26.73|26.335|26.215|25.46|25.67|25.55|25.24|26.25|26.86|25.84|25.175|25.645|25.78|25.87|26.145|27.49|27.77|28.435|27.935|26.9|27.335|27.43|27.515|26.77|26.575|26.17|25.45|25.64|25.2|24.405|24.64|24.035|26.11|26.35|25.58|25.665|25.835|24.9|23.91|24.61|25.7|24.95|25.4|26.29|27.045|27.18|27.11|27.71|28.2|27.99|28|27.845|27.105|27.13|26.23|26.105|27.445|27.2|26.86|27|28.115|27.785|26.265|25.315|25.665|26.53|25.95|25.615|26.87|26.9|26.875|26.055|25.795|26.685|25.705|24.415|24.79|25.37|25.135|25.43|25.33|26.16|25.355|25.085|24.335|23.6|24.585|25.11|24.3|24.43|23.5|23.305|23.03|21.675|21.9|21.695|21.21|21.135|22.1|22.1|22.575|22.485|21.77|22.41|22.4|22.1|21.63|21.85|20.93|20.835|20.7|20.37|20.5|20.12|20.715|20.09|18.85|18.755|18.26|18.93|19.045|19.415|19.515|19.43|19.585|19.675|19.46|19.25|18.26|18.24|18.09|17.935|17.55|17.675|17.08|17.865|17.95|18.335|18.425|18.44|18.94|17.645|18.71|19.01|18.805|19.2|18.75|19.185|19.58|19.8|20.12|20.555|19.945|19.01|18.89|17.82|18.18|18.425|18.575|18.905|18.195|18.4|17.665|17.19|17.605|18.165|17.85|17.55|16.665|16.095|16.05|16.24|15.84|15.765|15.08|15.035|14.765|15.35|15.25|15.56|15.52|15.365|15.325|15.64|14.82|15.14|14.84|14.94|15.14|14.12|14.32|14.165|13.665|14.06|13.685|14.345|13.66|13.72|13.595|12.595|13.385|12.885|13.415|13.01|13.645|13.77|13.64|13.715|14.44
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.38|19.885|20.1|20.165|20.87|20.23|19.82|19.26|19.58|17.965|18.2|18.845|19.295|19.165|18.855|18.395|19.02|18.85|18.615|18.49|18.64|18.4|18.29|18.825|18.875|18.845|18.46|18.305|18.37|17.98|16.885|17.27|17.56|18.06|18.325|17.98|18.15|18.45|18.415|17.835|17.48|16.75|16.865|17.42|17.325|17.245|16.38|16.505|16.315|16.055|16.985|17.88|17.24|17.23|18.26|18|18.295|17.92|19.05|18.995|19.445|20.105|20.05|20.135|20.155|20|19.73|19.48|19.115|18.93|19.49|18.99|18.69|18.33|18.44|19.52|19.525|19.175|18.335|17.73|17.695|16.75|16.95|16.85|16.735|16.745|17.115|17.785|17.44|17.33|17.735|18.73|18.78|18.605|18.165|17.965|18.155|17.885|17.465|18.155|16.95|17|17.1|17.735|17.425|16.935|16.245|15.95|16.475|16.1|15.27|15.835|15.445|14.49|14.1|14.635|15.4||15.193|15.517|16.364|16.411|15.675|15.593|15.322|14.854|14.665|14.481|14.212|14.544|15.317|15.109|14.736|14.915|14.991|15.288|15.02|14.833|14.57|14.82|14.454|14.52|14.502|14.12|13.907|13.7|13.823|13.834|13.676|12.879|12.598|12.348|12.366|12.061|11.743|11.438|11.693|11.909|11.543|11.156|12.09|11.519|10.691|10.885|11.509|11.63|11.361|11.261|11.214|10.899|10.914|10.488|10.183|10.049|10.152|9.731|9.547|9.268|9.66|9.652|9.402|9.313|8.987|8.658|8.418|8.755|8.634|8.642|8.976|8.758|9.129|9.273|9.392|9.318|9.189|8.979|8.645|8.724|8.469|8.624|8.889|9.305|9.789|9.426|9|9.008|8.926|9.1|9.142|9.163|9.281|9.31|8.732|9.089|9.092|8.774|8.206|8.263|8.24|8.174|8.653|8.666|8.621|8.061|8.077|7.843|8.195|8.179|7.495|7.311|7.33|7.485|7.061|7.048|6.554|6.301|6.628|6.748|7.075|6.906|7.048|6.746|6.246|6.843|6.759|7.101|6.959|7.272|6.951|7.227|7.24|7.885
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.084|4.122|4.192|4.172|4.114|4.016|3.96|3.76|3.722|3.646|3.674|3.856|3.932|3.944|3.808|3.77|3.958|3.948|3.9|3.994|4.034|3.95|3.874|4.09|4.092|4.12|4.036|3.998|3.95|3.998|3.546|3.978|3.96|4.006|4.1|3.986|3.98|3.92|3.994|3.898|3.768|3.732|3.874|3.934|3.898|3.926|3.698|3.662|3.66|3.582|3.57|3.79|3.752|3.67|3.738|3.868|3.91|3.926|3.896|4.076|4.138|4.118|4.032|4.15|4.196|4.22|4.114|4.06|4.026|3.914|3.9|4.012|3.952|4.034|3.848|4.262|4.384|4.282|4.274|4.36|4.252|4.01|4.152|4.208|4.17|4.24|4.444|4.396|4.206|4.236|4.228|4.338|4.272|4.424|4.34|4.244|4.334|4.124|4.068|4.12|3.98|3.894|3.86|4.026|3.954|3.7|3.478|3.64|3.786|3.682|3.618|3.954|3.864|3.78|3.646|3.826|4.03|3.89|3.662|3.83|4.096|4.182|4.168|4.208|4.224|4.03|3.962|3.93|3.792|4.194|4.286|4.162|4.212|4.306|4.24|4.35|4.338|4.27|4.162|4.126|4.002|4.188|4.06|4.006|4.086|3.944|4.096|4.118|4.03|3.948|3.814|3.65|3.74|3.702|3.562|3.386|3.376|3.352|3.3|3.186|3.168|3.106|3.01|3.11|3.3|3.318|3.282|3.244|3.21|3.202|3.232|3.198|2.994|2.846|2.83|2.788|2.612|2.52|2.622|2.69|2.648|2.628|2.528|2.388|2.306|2.436|2.43|2.426|2.694|2.77|2.906|2.874|2.946|2.968|2.944|2.9|2.69|2.642|2.594|2.546|2.696|2.57|2.802|2.71|2.88|2.88|2.956|3.144|3.182|3.122|3.266|3.226|3.204|3.182|3.072|2.91|2.934|2.914|2.766|2.778|2.924|2.892|2.966|2.838|2.872|2.75|2.968|3.03|2.842|2.618|2.56|2.576|2.444|2.312|2.27|2.2|2.38|2.44|2.544|2.39|2.38|2.462|2.294|2.43|2.354|2.48|2.374|2.536|2.468|2.414|2.56|2.696
05375|6974|/equities/eni|STOXX600/EAFAVALUE|15.49|15.55|15.72|15.47|15.35|15|14.66|13.45|12.67|12.45|12.6|12.77|13.38|13.77|13.4|13.27|12.8|12.5|12.68|13.57|13.75|13.51|13.41|13.66|13.52|13.82|14.23|14.82|14.55|14.84|13.2|13.9|13.57|13.42|13.84|13.05|13.6|13.68|14.23|14.13|13.13|12.75|12.71|13.18|13.68|13.41|13.51|12.67|12.02|11.85|12.58|13.3|13.09|12.49|12.61|13.67|13.99|13.55|13.7|14.55|15.23|14.74|14.25|14.9|14.72|15.59|15.73|15.52|14.63|13.95|14.28|14.6|14.56|14.98|13.8|15.64|16.17|15.9|15.75|15.96|16|15.43|16.12|16.35|15.9|15.9|16.42|16.84|16.48|17.18|17.25|16.99|16.9|17.07|16.3|16|16.25|15.5|16.24|16.63|16.5|15.8|15.45|15.14|14.91|14.48|13.67|14.3|14.87|14.92|13.85|15.39|15.76|17.19|16.16|16.46|16.99|16.57|16.41|16.56|17.95|18.63|18.56|18.6|19.49|19.05|18.56|18.41|18.35|18.92|19.8|19.61|19.46|20.21|19.92|19.96|19.47|19.02|18.79|18.88|18.17|19|18.75|18.34|18.75|18.13|18.23|18.2|17.91|17.13|17.35|17.25|17.28|17.28|16.59|16.81|16.95|17.2|17.48|17.56|17.57|17.12|16.3|17.05|17.77|18|18.05|17.97|18.36|17.93|17.78|17.42|17.19|17.01|17.51|17.48|17.33|17.35|17.38|17.36|17.09|17.27|16.78|16.7|16.03|15.87|15.89|15.48|16.1|17.24|17.5|17.75|18.6|18.55|18.37|17.85|17.52|17.8|17.56|17.57|18.37|17.98|17.94|17.19|17.6|17.59|17.4|18.48|19.3|19.34|19.34|18.97|18.62|18.48|18.21|17.63|18.21|17.97|17.3|17.52|17.71|17.41|17.7|17.3|17.3|17.02|18.1|18.58|17.92|17.49|17.36|17.91|17.8|17.58|16.65|16.13|16.86|16.8|16.76|16.08|16.4|16.16|15.33|15.85|15.38|16.67|16.15|17.06|16.29|16.1|17|17.51
05378|376|/equities/statoil|STOXX600/EAFAVALUE|159|161.9|160.8|158.4|157.6|158|156.1|149|143.6|140.4|137.3|133.8|136.5|136.9|137.9|137|134.6|126.9|126|127.7|132.9|132.3|134.4|133.9|135.9|134.3|145.3|149.5|146.1|146|137.8|137.8|133.8|131.6|135|134|136.5|136.2|141.5|137.5|125.1|126.5|126.3|129|133.9|130|134.8|123.5|119.4|118|121.7|117.8|110.2|102.3|104.6|122.8|124.7|119.1|121.9|128|133.3|131.9|129.2|140.1|136.3|143.1|143.1|142.4|130.9|122.9|120.9|117.3|121.8|125.8|120|132.1|137.5|136.8|133.8|140.1|138.8|136|142|144|142|145.4|145.1|150|153.5|156|160|155.1|156|154.3|149.5|143|142.9|134.8|146.8|146.5|143.4|149|142.4|129.7|136|133.4|130|130.6|134.9|135.5|121|129|126.9|154.4|148.3|153|154.3|157.7|153.5|158|167.9|175.1|180|175.5|180.4|175.7|174.7|173|178.2|181.7|182.3|187|186.4|189.6|190.9|195|189.5|181.2|184.1|181.3|179.5|183.8|182.7|173|171.2|165.7|167|170.3|168.2|165|160|159.5|159.7|158.9|157|148.7|148.5|152.7|152.6|146.6|148|144.5|139.8|141|138.1|139.5|141.7|139.7|142|143.4|138.3|135.1|135.6|137|135.2|135.2|136.6|134.2|130|129.8|127.3|126.8|128.1|132.7|129.8|127|126.6|125.9|127.2|129.2|132.7|132.5|130.5|138.6|137|138.5|136.5|137|137.9|143|143|139.8|142|141.9|143.3|144.1|145.5|147.7|145.9|144|142|142.8|141|140.3|138.9|136.7|138.2|139.3|136.6|138|138.7|141.9|146.6|146.5|145.4|147.6|153.1|154|149.1|148.7|147.8|149.3|148.1|146.1|146|145.1|142.4|142.1|142|135.4|141.5|139|135.9|140|138.7|150.5|148|153|152|148.4|149.5|154.3
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|26.77|26.99|27.55|26.07|27.01|26.86|26.11|24.42|24.8|25.03|25.77|24.89|27.39|26.56|25.42|24.69|24.55|24.71|24.19|24.51|24.92|23.76|23|22.91|22.73|22.44|22.58|21.77|18.81|18.83|18.76|20.5|19.88|21.8|22.79|21.5|21.88|22.16|23.93|24.26|23.72|22.74|23.33|22.44|23.72|24.16|22.07|22.54|23.54|22.65|23.82|25.22|24.87|23.35|24.81|26.93|26.92|26.32|25.45|27.01|26.41|26.67|26.42|26.58|25.04|24.7|24.59|24.34|24.27|24.24|24.04|24.83|24.18|24.75|23.67|26.86|26.57|25.61|25.92|25.91|25.01|23.9|23.48|24.42|23.48|24.01|24.98|25.07|25.22|24.73|23.99|24.42|22.46|22.74|22.38|21.01|21.51|22.14|22.35|21.8|22.58|21.62|19.02|17.99|18.78|18.11|17.95|18.76|18.15|18.16|18.87|19.49|20.42|19.96|18.4|18.69|19.14|18.92|16.81|16.34|17.28|17.14|18.14|18.31|19.44|18.41|18.5|18.06|18.27|17.97|18.59|17.61|17.84|18.41|22.11|23.2|24.18|24.42|24.09|22.38|21.11|22.35|22.78|22.13|23.36|22.73|24.24|23.29|22.95|21.95|23.48|23.4|27.33|26.92|26.46|25.32|25.51|26.96|26.3|23.99|24.25|23.76|22.35|23.25|24.23|24.02|24.14|24.16|24.6|23.04|23.24|22.6|22.42|21.99|22.45|22.07|22.97|23.09|23.99|24.74|24.12|22.37|21.41|19.66|21.023|19.703|19.964|20.635|22.885|23.561|24.141|24.044|24.773|23.629|23.025|23.32|22.837|22.987|21.258|21.002|22.219|22.098|24.459|23.909|23.078|22.219|22.402|23.416|24.02|24.43|25.589|24.242|23.948|22.692|22.258|21.437|21.582|20.331|19.66|19.781|18.936|17.652|18.347|18.019|17.29|16.618|17.285|18.366|16.937|15.46|15.213|16.078|14.61|14.32|14.581|13.953|14.291|13.963|14.484|13.664|14.137|14.484|13.113|14.122|13.953|15.45|15.846|16.947|15.46|14.967|15.16|16.879
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|45.8|46.07|46.7|46.69|46.62|46.13|49.99|47.58|48.56|47.41|46.95|48.6|48.81|50|49.61|49.1|49.16|51.27|50.84|49.4|50.3|49.98|49.27|50.23|49.45|49.99|52|51.88|50.98|50.57|49.54|52.74|53.29|53.73|52.5|52.33|51.08|50.5|50.44|50.47|51.46|51.78|51|50.8|50.8|50.06|48.55|49.05|49.27|48.15|48.95|49|46.95|46.02|46.28|47|48.13|47.5|45.5|46.68|46.9|45.91|43.91|44.98|44.9|44.71|43.9|44.16|42.6|41.66|41.97|41.77|42.5|42.34|41.83|44.72|45.09|43.99|43.62|43.66|41.88|39.96|40.25|42|41.04|41.07|41.01|41.82|41.28|41.9|42.17|43.81|43.23|43.93|42|40.38|40.47|40.51|42.49|41.75|41.98|41.17|40.55|40.06|42.09|40.8|39.29|38.47|38.27|38.3|36.9|37.99|37.15|39.13|37.98|36.6|36.27|34.8|34.92|33.99|35.26|34.3|36.22|36.42|36.51|36.3|36|35.95|36.32|36.16|37.67|37.89|37.52|38.33|37.29|40.04|40|40.55|41|42.27|41.5|41.38|40.44|40|39.98|39.5|39.88|40.01|40.04|39.17|40.95|39.77|39.58|38.59|38.25|39|40.01|40|40.83|40.66|40.98|40.09|39.09|39.78|41.35|39.77|39.49|40.75|40.61|41.42|41.7|40.92|40.4|41.16|44.26|43.8|42.48|42.04|43.11|43.19|42.99|41.22|42.48|42.97|42.39|41.16|40.4|38.35|38.52|38.19|39.26|40.31|40.26|39.65|39|38.13|37.02|37.4|36.05|37.5|37.5|36.98|37.73|37.2|35.95|35.12|36|36.3|36.31|36.3|35.55|37.48|37.16|37.09|35.8|35.33|33.97|35.83|35.76|35.7|36.3|34.92|33.99|33.26|33.01|33.63|36.62|36.43|37.78|37.57|37.73|38.19|37.7|36.76|36|36.7|34.84|34.59|35.1|30.29|31.93|31.43|31.94|31.95|31.16|31.7|29.93|30|29.9|29.97|29.54|30.15
05382|6978|/equities/eurazeo|STOXX600|56.56|56.44|55.9|55.87|54.85|53.87|51.89|50.92|50.87|52.38|52.41|50.56|52.25|52.31|50.41|51.01|52.06|51.85|52.93|53.66|55.07|54.02|54.43|54.98|54.51|57.49|56.51|56.47|54.41|54.12|54.2|56.01|54.25|57.4|58.39|55.76|55.98|57.33|57.18|58.39|57.01|56.18|61.04|57.3|58.26|57.58|56.16|53.26|52.36|50.11|52.29|56.97|55.45|53.91|55.62|61.82|62.38|61.8|59.84|62.45|63.05|62.12|61.05|64.42|63.61|62.48|58.49|60.5|60.71|58.62|57.21|58.38|56.66|57.66|54.03|59.4|60.32|59|61.59|62.31|60.48|57.56|60.19|62.45|60.13|60.62|60.84|62.8|61.56|59.11|60.38|61.13|60.85|64.3|66.58|63.77|66.59|66.05|66.44|65.53|64.47|62.51|62.61|62.05|61.7|57.13|56.53|58.25|57.69|58.36|53.77|56.7|55.62|55.66|50.68|51.83|53.34|51.13|47.84|47.59|55.81|57.17|57.06|58.41|58.36|57.64|52.1|50.21|50.74|54.16|57.05|56.34|57.73|59.8|60.56|63.64|62.59|64.4|63.94|60.72|56.14|60.92|57.92|59.07|60.46|58.58|61.03|61.57|59.36|56.4|56.97|52.94|53.77|52.54|51.53|50.48|50.49|51.67|52.76|54.52|54.34|54.45|54.6|52.31|51.7|51|54.15|53.47|53.3|51.64|51.56|48.11|45.6|45.14|45.18|46.36|45.59|44.81|46.64|45.37|44.79|45.47|46.12|45.2|44.39|41.64|39.51|39.57|40.61|39.83|40.1|39.82|39.05|36.73|38.08|36.38|34.84|35.85|35.14|35.8|37.32|37.76|39.04|37.49|38.34|35.83|36.2|36.2|35.81|35.73|36.89|35.17|33.52|32.58|33.03|32.98|33|32.89|31.24|32.79|33.12|32.45|33.56|31.84|33.42|32.33|33.71|33.94|32.76|31.88|32.33|33.27|31.47|30.12|29.65|28.21|27.58|26.96|28.18|25.28|29.75|29.58|27.53|27.7|26.49|30.01|32.24|33.36|32.16|31|31.11|32.31
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|54.9|58|57|51.7|50.9|50|51.1|50.5|52.8|51.2|48.5|49|52.1|55|54.5|54.6|55.9|55.2|51.5|53.5|54.7|50.6|52|54|50.8|49.2|51.6|49.3|50.3|50.5|48.8|49.3|53.4|58|58|54.4|55.3|56.6|57.8|60|57.8|57.2|57.2|55.2|57.2|57.6|57.4|55|58.4|54.3|58.1|60|57.6|52.1|53.2|59.7|57.9|58.6|59.9|62.6|53|51.4|48.6|49.8|47.9|49.9|48|49.4|48.1|48.6|43.6|42.2|43.6|41.4|27.45|28.2|25.6|25.6|25.3|24.6|24|23.4|21.8|22.6|23.6|23.45|24.35|25.05|25.15|25.05|21.7|21.65|21.65|21|19.85|19.1|18.1|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|41.74|41.81|43.3|40.53|41.85|41.29|40|38.14|38.41|37.41|37.89|35.7|38.62|37.55|36.9|36.57|35.5|36.29|34.41|35.65|37.49|35.84|35.06|36.47|35.29|35.38|33.79|33.69|32.64|33.5|31.26|32.68|30.73|32.24|34.25|31.5|31.51|32.64|32.99|32.92|30.37|30|30.83|30.41|30.59|31.09|30.87|30.04|28.21|26.53|27.21|30.17|31.39|32.15|37|41.9|41.21|41.1|40.44|41.59|41.6|40.8|41.01|45.55|45.01|45.5|44.2|41.59|40.15|38.36|40.8|40.8|40.59|41.16|39.75|45.46|46|45.55|45.49|46.21|44.55|42.78|42.83|43.53|42.19|43.37|45.49|44.5|41.92|42.82|41.21|43.25|42.3|43.27|42.63|41.53|41.51|39.94|38.8|39.99|39.2|37.48|35.98|36.43|35.3|34.75|33.59|34.21|34.6|34.44|32.57|36.16|35.8|34.9|33.73|33.03|34.65|29.09|28.13|28.01|29.68|30.99|30.68|30.95|30.79|30.4|29.18|27.92|27.57|28.61|29.96|29.58|28.87|29.99|29.72|30.65|30.9|31.92|31.64|31.43|31|31.33|33.1|32.33|32.01|32|32.48|32.72|30.19|30.27|30.34|28.86|29.89|29.88|28.94|29.15|29.6|30.7|29.5|29.91|28.8|27.99|27.34|27.3|28.8|28.26|27.94|28.52|28.86|29.52|29.8|29.4|29.14|27.81|28.45|27.29|25.9|26.1|27|27.27|26|24.94|24.71|23.98|23.42|23.68|22.94|24.3|24.18|24.15|25.08|24.38|24.7|24.2|23.11|24|22.18|21.59|21.78|21.72|22.37|21.9|21.53|20.82|21.95|22.34|21.84|21.86|22.24|20.59|20.31|19.73|19.22|19.05|18.8|18.63|18.96|18.54|18.83|19.57|20.56|20.28|20.69|20.24|21.36|19.42|19.71|20.04|19.56|18.9|18.8|19.17|18.8|18.3|17.96|16.95|16.83|16.8|17.05|16.54|16.78|17.91|16.52|16.96|15.42|16.62|16.25|17.66|17.1|17.2|18.09|18.92
05385|18980|/equities/fabege|STOXX600|145.5|144.6|145.9|149.1|145.9|142.6|144|142.6|142.9|141|139|145.5|151.5|153.05|147.8|148.2|156.9|156.3|157.6|155.7|161.5|159.3|156.1|156.3|154.1|153|149|145.3|145.1|145.25|137|136.3|137.3|139.8|136.7|137.2|135.8|135.6|133.9|124.5|125|136.3|136.3|136.9|140.5|134.9|132.6|134.6|135.8|128.4|134.7|132.3|128.7|126.9|132|135.8|137.9|136.2|134.6|134.8|139.1|139.9|129.9|140.6|136|134.9|124|125.2|123.4|123.6|122.3|122|122.4|118.6|116.5|129.7|127.3|120.4|119.5|128|123.3|115.7|112.6|115.7|116.8|115|120.1|121.4|125.25|123.2|128.3|130.9|128|129.1|125.1|123.4|129.1|120.6|116.7|126.1|127.2|126.8|120.1|113.6|108.5|106.6|105.1|101.9|100|99.9|100.5|103.1|98.2|95.15|94.2|94.85|94.75|90.2|85.85|81.5|89.5|90.9|89.9|90|91.15|91.9|91.6|91|89.95|93.25|96.2|96.4|96.95|97.45|94.5|94.15|93.35|94.45|94.35|93.65|93.75|94.6|92|91.05|89.85|86.5|86.25|84.5|85.65|86|88.5|87.55|87|86.15|84.5|83.35|82.1|82.35|81.4|77.45|77.55|78.15|73.7|74.4|75.15|74.25|74|74.7|75.45|74.95|74.2|72.1|70.7|70.9|72.1|70.5|69.9|69.7|70.05|71|73.15|74.85|72.4|72.8|71.4|69.45|67.3|65.55|67.85|72.35|72.4|73.8|76.2|72.45|70.3|69.55|67.65|68.4|68.25|67.03|66.15|67.3|70.8|70.53|70.95|70.75|67.95|69.25|69.2|67.1|66.05|66.1|66.5|65.9|65.7|66.7|68.6|64.7|62.75|63.85|65.1|64.85|67.05|64.55|64.45|62.8|61.85|61.85|60.9|58.75|57.9|59.65|60.15|59.25|58.45|58.15|57.25|56.1|55|51|51.5|52.5|50.15|55.45|56.2|55.5|55.5|55.95|55.1|56.25|54.95|57.15
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|177.3|180|178.8|185.1|176.7|174|187.8|185.7|190|189|185.1|196.5|203|210.8|211|209|228|232.7|234.4|236.1|245|239.9|242.2|235.7|232.9|235|223.2|223.3|217.7|215|203|205.1|212.4|213.5|213.3|210|208.6|206|205|197.1|196.7|205|202.8|198.2|202.1|198|193|196.9|195|181.1|183|191.5|187.4|182.2|196|207|194.3|195.3|180.8|185.5|182.5|184.3|174.6|181|172.4|176.4|160.3|162.7|162|155.8|149|148.3|147.4|147|135.6|152|147|143.9|146.5|149.1|143|131.9|127.4|131.7|132.8|133|141.9|149.5|148.5|144.5|149.7|151.5|153.5|155.9|146|138.6|142.4|133.7|137.8|147.6|142|132.1|124.5|119.3|118|117.7|117.5|113.6|107.5|106.5|100.75|104|100|96|96|96.25|96.5|88.25|85|82|88.75|92.25|93.75|94.75|95.5|97|95.5|87.75|80.75|87.25|92|92|93.75|95.5|91.75|85|85|87.5|88|85.25|84.5|85|82.25|82.75|83.75|80|79.75|78.5|78.25|77|80.25|80.5|79.5|75.25|71.25|70|69|68.5|68|66|67|66|60.5|61.5|60.5|57.25|58.25|57.75|56.75|57.25|56.5|55.25|53|52.25|52.25|51.75|52.5|51.75|51.5|52|52.5|54|52.5|53.5|52.25|49.7|48.8|48.9|50|50.5|52|51.75|51.5|51|47.9|45.8|45.4|44.5|44.7|46|46|45.7|47|47|47.2|45.9|43.4|43.5|43.5|41.2|40|39|38.4|36.8|37|37.5|36.2|35.8|36.2|36.4|37.1|36.2|36.8|35.7|36.4|36.2|36.3|35|35.2|33.3|32.3|32.4|32.5|31.8|30.5|32|31.3|30.7|31.3|30.2|29.5|30.3|30.1|31.9|31.3|32.9|32.5|32.8|31.4|30.4|30.8|32.5
05387|959205|/equities/ferrari-nv|STOXX600|61.07|59.66|57.77|59.16|58.41|58.34|57.07|55.03|54|53.2|53.57|53.52|52.73|52.83|52.75|54.18|51.92|50.28|47.56|47.36|48.25|48.4|47.76|48.41|47.39|45.03|43.18|42.28|42.34|40.93|39.71|43.42|40.97|42.65|42.39|40.48|43.73|43.09|46.5|43.24|43.83|41.17|41.24|41.04|42.38|42.57|39.11|38.49|39.42|34.62|37.04|38.92|41.47|40.69|43.2|47.29|47.29|46.25|48.05|48.65|46.3|48.1|51.95|52.82|50.86|57|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|15.5083|16.2887|16.3341|15.4175|15.6807|15.531|15.3404|14.8186|15.0228|15.1226|14.7732|15.4039|16.1662|17.1191|16.3393|15.7791|16.9398|16.3259|16.3034|16.4155|16.2317|15.6402|15.7381|16.4357|16.2533|17.0283|16.422|16.6545|16.1712|16.1804|15.5102|16.2351|16.2715|17.0967|17.2472|16.7128|16.1666|16.4826|17.0287|17.1505|17.2047|16.4735|16.961|17.2228|16.7714|16.794|16.4284|15.7785|16.7895|16.2073|17.0513|18.4459|17.805|17.146|18.0261|18.7573|18.9288|18.4143|18.7753|19.4839|20.2467|19.8991|19.4117|20.0526|20.4288|20.7376|20.0171|19.5606|19.4666|19.2429|19.4219|19.4487|19.1399|18.9565|17.7885|19.93|19.77|20.24|19.5|19.57|18.73|17.83|17.69|18.21|17.58|17.57|18|18.47|18.2|17.94|18.54|18.54|18.4|18.89|18.23|17.57|17.69|17.35|17.13|17.18|16.83|16.74|16.42|15.99|16.02|15.95|14.97|14.8|14.79|14.7|14.24|15.07|14.88|14.62|13.88|14.36|14.61|14.42|13.6|13.17|13.8|13.64|14.04|13.87|14.25|13.93|13.8|13.42|13.11|13.84|14.39|14|13.81|14.35|14.43|14.52|14.29|14.46|14.18|14.07|13.8|14.28|14.13|14.11|14.06|13.61|14.19|14.02|13.54|13.17|13.9|13.4|12.93|13.11|12.89|12.74|12.74|13.39|12.88|12.43|12.53|12.29|11.96|12.1|12.46|12.15|12.43|12.51|12.52|12.5|12.25|11.89|12.02|11.74|11.97|12.05|11.33|11.27|11.75|12.16|12.14|12.07|12.11|11.85|11.56|11.54|11.3|10.68|11.23|11.21|11.44|11.51|12.1|12.05|11.81|11.67|11.2|11.7|11.16|11.36|11.62|11.14|11.46|11.08|10.9|10.76|10.44|10.53|10.87|10.76|11.13|10.66|10.28|10.43|9.76|10.47|10.54|10.3|10.13|10.08|10.11|9.88|9.61|9.06|9.51|9.37|9.63|9.33|8.81|8.63|8.94|8.78|8.39|8.21|8.36|7.98|8.16|8.06|8.4|8.12|7.75|7.61|6.97|7.53|7.63|7.89|7.69|8.13|7.67|7.6|7.86|8.09
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|5.61|5.51|5.54|5.3|5.52|5.46|5.11|4.79|4.74|4.73|5.09|5.11|5.49|5.34|5.12|5.04|5.12|5.13|5.11|5.31|5.47|5.32|5.04|5.34|5.35|5.39|5.64|5.62|5.7|5.83|6|6.16|6.05|6.46|6.65|6.39|6.36|6.59|7.03|7.01|6.82|6.84|7.24|7.17|6.88|7.05|7.05|6.96|6.55|6.5|6.66|7.14|6.94|6.97|7.18|7.55|7.33|7.48|7.08|7.33|7.23|7.26|7.09|7.19|6.85|6.91|6.38|6.36|6.2|6|6.25|6.51|6.47|6.89|6.84|7.72|7.47|7.3|7.04|7|6.79|6.43|6.24|6.65|6.63|6.83|6.83|6.91|6.82|6.56|6.82|6.56|6.62|6.94|6.52|6.4|6.29|6.05|5.96|5.58|5.42|5.34|5.05|4.8|4.74|4.62|4.44|4.74|4.58|4.68|4.59|4.73|4.51|4.47|4.16|4.15|4.14|4.13|4.01|4.15|4.2|4.25|4.24|4.14|4.11|3.95|3.94|3.86|3.83|3.93|4.08|4.06|4.13|4.17|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|15.2|14.95|14.74|14.6|14.72|14.41|14.02|13.66|13.73|13.56|14.39|14.9|15.16|15.65|14.79|14.29|14.36|13.7|13.36|13.71|14.21|13.88|14.02|14.51|14.3|14.88|15.06|14.98|14.63|14.57|13.49|14.2|14.16|13.5|13.57|13.1|12.9|12.85|13.15|12.88|12.08|11.7|13.1|12.97|13.53|13.46|13|12.14|11.94|11.79|12.5|14.31|13.7|12.82|13.46|13.85|13.96|13.22|13.35|13.85|13.91|14.17|13.35|13.93|13.65|14.09|14.22|14.54|13.35|13.84|14.3|14.72|14.43|14.63|14.5|15.91|16.14|16.04|15.48|16.16|16.74|15.99|16.03|17.1|16.57|16.65|17.35|18.05|17.76|17.9|17.75|18.32|18.7|18.56|18.25|19.89|20.15|20.75|20.41|20.4|19.61|19.45|20|18.91|18.9|17.7|17.68|18|18.17|18.1|18.87|19.89|20.1|18.94|18.23|18.15|18.47|18.07|17.82|18.25|18.81|19.33|19|18.72|19.31|19.04|19.45|19.19|18.53|18.83|19.65|19.31|19.41|19.4|19.61|20|18.78|18.48|17.89|17.66|17.65|17.12|16.3|15.8|15.72|15.32|16.78|16.43|15.9|16.37|16.6|16.68|18.01|17.34|17.14|15.9|16.42|16.34|16.52|16.59|16.66|16.34|16.67|16.46|16.84|17.12|16.75|16.73|16.38|16.32|16.82|16.85|16.68|16.7|16.55|16.43|15.77|15.14|15.35|15.18|15.19|15.17|14.8|14.62|14.4|14.44|14.4|14.27|14.6|14.4|14.45|15.09|14.74|14.73|14.56|14.03|14.06|15.05|16.37|15.82|16.13|15.08|15.04|14.58|14.79|15|14.33|14.06|13.56|14.01|14.45|14.58|14.38|14.33|14.39|14.1|13.91|13.96|13.64|13.98|14.72|14.22|14.48|14|14.15|14.34|14.61|15.54|15.15|14.74|14.07|14.3|14.27|13.99|13.9|13.3|14.66|15.1|14.99|14.79|14.91|14.48|14.47|15.66|15.36|16.25|16.1|16.55|16.4|16.59|17.49|18.41
05391|15225|/equities/galapagos|STOXX600|62.01|65.51|65.71|60.98|59.8|58|56.1|55|56|56.65|55.46|53.65|57|60.45|58.48|57.95|57.88|64.15|54.6|48.96|49.095|48.01|47.08|48.38|50|49.7|48|47.895|50.47|49.51|45.75|46.49|48.26|52.67|51.98|48.18|44.85|40|40.5|40.145|38.75|39.21|36.93|38|37|40.5|40.8|38.2|40.3|36|40.135|46.1|50.26|46.76|53.41|56.13|55.65|52.5|53.3|45.37|46.7|46.47|45.5|46.5|43.76|43.8|42.83|39.01|37.74|43.25|53.4|52.25|51.87|53.5|53|54.91|54.2|54.89|51.4|51.35|47.4|45.01|44.795|47.08|47.5|46.95|52.45|44.27|43.95|37.12|38|32.5|30.99|23.05|22.715|20.75|22.25|22.5|20.1|20|19.7|19.7|19.9|18.25|17.26|16.85|15.87|15.83|15.02|14.7|14.6|13.85|12.99|12.89|12.8|11.7|11.24|11.58|10.5|11.5|11.8|11.9|12.25|12.355|12.5|12.505|12.67|12.55|12.8|14.58|14.49|14.33|14.65|15.2|14.1|15|16.1|16.35|16.5|15.49|15.35|15.99|15.7|15.58|15.99|16.49|16.84|16.05|16.28|16.16|16.38|16.4|18.09|17.95|17.48|18|17.19|17.5|17.19|15.45|15.12|14.34|14.01|14.32|14.74|13.67|14|14.02|14.26|15.01|15.03|14.71|15.54|15.5|15.23|15.48|15.18|15.08|15.2|15.33|15.9|16.25|16.1|16.3|16.5|16|15.75|14.34|14.99|16.2|16.62|16.62|17.5|19.19|19.51|20.15|19.49|18.5|18.19|19.23|18.55|19.05|19.17|19.5|19.36|19.36|19.33|18.3|18.8|19.01|18.7|17.3|15.9|16.01|16.52|16.79|16.8|16.45|14.75|17.3|15.25|16.5|16.9|17.18|17.4|16.33|15.93|15|14|13.25|14.25|14.62|14.2|14.6|14.3|14.7|13|12.83|12.25|12.16|11.98|11.99|11.39|11.88|10.59|11|10.85|11.45|11.64|11.9|11.65|12.15
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14|14.45|14.38|14.185|14.19|14.065|14.565|12.975|12.605|12.4|11.57|12|12.355|12.875|12.5|12.245|12.18|11.73|11.815|12.72|13.095|13.085|13.385|13.31|12.73|12.245|12.51|12.65|12.36|12.52|11.935|11.93|11.94|11.77|11.85|11.82|11.745|12.145|12.03|12|11.265|10.95|10.85|11|11.215|10.77|11.03|10.15|10.37|10.465|11.08|10.95|9.9|9.57|9.594|10.75|10.88|10.375|9.74|9.85|9.858|9.553|9.213|9.973|9.801|9.95|9.785|10.07|9.393|8.729|9.1|8.641|9.053|9.467|9|10.24|10.205|10.47|10.7|10.95|10.63|10.245|10.33|11.135|10.9|10.75|10.76|11.395|11.665|11.65|12.125|11.93|12.055|12|10.245|10.275|10.025|9.35|10.265|10.545|10.55|10.44|10.39|9.482|9.1|8.919|8.192|8.4|8.81|8.986|8.332|9.573|9.657|11.38|11.045|11.345|11.555|11.85|11.3|11.455|12.35|13|13.46|13.195|13.675|13.45|12.945|12.525|12.5|13.01|13.145|12.925|12.71|13.55|13.38|13.605|13.45|12.95|13.015|12.88|12.7|12.745|12.615|12.44|12.62|12.33|12.615|12.445|11.895|11.75|12.225|11.95|11.9|11.675|11.51|11.445|11.82|12.01|11.98|11.885|11.95|11.875|11.51|11.65|12.21|12.05|12.065|12.39|12.47|12.44|12.75|12.45|12.47|12.31|12.515|12.96|13.315|12.92|12.835|12.51|12.575|12.45|12.13|11.83|11.5|11.6|11.445|11.86|12.335|12.41|12.8|12.385|12.49|12.54|12.25|12.1|11.8|12.03|11.78|12.25|12.2|12|12.14|11.67|11.835|11.795|11.78|12.135|12.22|12.075|12.43|12.42|11.7|11.745|11.715|11.74|11.81|12.35|11.83|12.14|12.205|12.7|13.1|12.9|12.64|12.56|12.95|13.115|12.655|12.075|11.7|11.75|11.56|11.015|10.795|10.67|11|10.435|10.05|9.5|9.05|9.345|9.01|10|9.75|10.85|11|11.65|11|11.35|11.71|12.45
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|17.787|18.245|17.959|17.829|17.468|17.024|16.756|17.436|17.672|17.658|17.394|18.352|19.337|19.837|19.235|19.402|19.791|19.855|19.476|19.328|19.642|19.106|18.079|18.347|18.412|17.741|17.107|16.742|16.016|16.608|15.71|16.922|15.682|16.594|16.441|16.339|16.219|16.284|15.914|15.553|15.081|15.141|15.793|15.849|15.812|15.534|15.562|15.576|14.896|15.002|15.424|15.942|14.096|12.671|14.073|14.434|14.804|14.665|14.387|15.206|15.09|14.309|13.55|14.239|13.12|12.948|12.338|13.351|12.074|10.696|11.302|11.718|11.806|12.546|11.274|13.494|14.147|13.342|15.081|15.063|14.508|13.462|12.768|13.332|12.264|12.273|13.073|12.861|12.546|12.407|11.163|11.371|10.927|11.667|11.093|10.686|10.626|10.631|10.085|9.812|9.539|8.921|8.817|8.207|7.572|7.255|7.202|7.217|7.323|7.353|7.229|8.029|7.519|7.68|6.787|7.364|7.276|6.93|6.569|6.523|7.745|8.084|8.281|8.525|9.132|8.882|9.047|8.633|8.4|8.657|8.642|7.697|7.427|8.254|8.347|8.571|8.388|8.617|8.129|7.568|7.204|7.567|6.773|6.574|6.706|6.893|7.457|7.3|7.426|7.269|7.881|7.365|7.441|7.858|7.619|7.516|7.166|7.948|7.921|7.623|7.027|6.88|6.48|6.148|6.7|6.333|6.715|6.928|6.684|6.529|6.757|6.518|6.302|5.76|5.514|5.533|4.977|4.941|5.375|5.593|5.69|5.481|5.271|4.48|4.309|4.206|3.876|3.542|3.645|3.287|3.214|2.989|2.933|2.739|2.729|2.711|2.461|2.562|2.221|2.217|2.383|2.378|2.313|2.12|2.108|2.063|1.757|1.653|1.786|1.878|1.925|1.727|1.601|1.751|1.504|1.517|1.53|1.566|1.462|1.58|1.535|1.478|1.433|1.46|1.637|1.531|1.758|1.697|1.577|1.381|1.342|1.383|1.166|1.133|1.085|1.059|1.205|1.252|1.274|1.337|1.397|1.439|1.327|1.469|1.446|1.624|1.579|1.742|1.815|1.863|1.841|1.937
05394|545|/equities/gbl|STOXX600/EAFAVALUE|78.54|79|79.4|79.5|79.12|79.21|79.37|75.42|76.77|76.54|75.5|76|78.17|79.2|78|77.51|78.83|78.34|77.34|78.1|79.67|78.17|78.09|78.2|76.21|75.08|75.29|75.56|72.63|74.47|71.78|73.79|73.09|75.5|76|72.78|73.9|74.16|77.03|77.37|76.26|72.68|71.74|71.64|73.6|72.85|71.76|69.94|68.3|67.24|67.37|70.14|70.51|69|72|77.95|77.3|76.24|73.94|76.77|77.22|77.59|73.6|75.51|73.59|74.24|71.84|71.34|69|66.69|67.25|67.55|68|69.51|67.15|73.94|74.19|75.16|75.4|77|75.14|71.3|71.8|73.12|72.54|73.86|75.74|77.34|75.78|75.25|78.2|79.8|78.6|80.03|78|76.65|78.3|77.25|78|78|76.85|76.01|76|73.43|73.5|70.28|70.25|70.97|71.21|70.68|68.7|73.11|72.68|71.18|69.37|69.95|71.25|70.01|67.75|68.12|72|72.32|72.6|73.02|74.4|75|74.13|72.6|70.87|73.06|76.8|75.68|75.1|77.61|75.52|76.46|76.5|77.17|76.41|75.41|74.78|75.24|73.18|74.43|74.83|73.71|75.02|72.52|71.7|69.53|71.64|70.66|69.22|68.5|67.25|66.85|67|67.69|67.3|66.81|66.49|65.29|63.94|63.9|65.02|64.4|64.67|64.63|65.4|65.2|64.89|63.38|62.78|63.04|63.12|63|61.4|60.55|62|61.77|60.94|61.76|60.59|60.7|60.85|57.5|58.13|58|59|59.2|60.95|61.24|61.8|60.81|60.39|58.32|58.9|60.33|60|59.7|60.8|61.13|62.74|61.06|60.5|59.86|60.7|61.9|61.92|61.37|60.99|60.92|59.9|60|58.95|58.98|59.79|59.28|57.28|58.31|57.75|57|57.46|57.1|58.2|57.5|59.16|58.9|56.45|54.53|55.33|56|54.8|54.03|54|53|53.2|53.38|53.89|53.27|52.84|52.68|49.5|51.28|49.69|51.12|50.95|52.35|52.02|54.5|55.41|58.24
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1250|1286|1306|1166|1141|1141|1193|1180|1253|1243|1201|1170|1123|1148|1113|1145|1134|1133|1103|981|1055|1089|1120|1131|1229|1213|1145|1142|1219|1242|1120|1150|1140|1260|1177|1133|1023|963|963|961|924.5|946|925.5|858|819|816|829|850|779|678.5|748|861.5|851.5|801|855|907|921|915.5|914.5|993|898.5|846|730|712|661|649.5|629|622|635|646.5|655|648.5|630|593|546|639.5|627|638|668|688.5|610|568|560.5|590|600.5|605|602|575|561|541|525|550|510|538.5|525|519.5|532.5|548|547.5|495|475.8|486|464|442.8|413.6|395.5|377|372.1|354|353.9|340|308|297|281.5|271.2|269|263|250.1|234.2|231.7|257.2|250.7|235.5|233.5|222.7|227|226.9|229.2|225|223.4|220.5|213.8|213.9|227.3|227.5|233|221.4|229.4|221|205.8|210|216.2|214.2|198.8|212|199.8|216.4|225.3|232.6|236.9|242|238.9|244|235.7|213.2|219.1|217.5|234|240.4|231|215.1|218.1|215.5|229.6|228.1|215|211.3|213.4|234.6|250.2|244|236|232.2|234.1|218|200|171.5|168.9|171.5|171.1|173.2|158.4|163|184|176.3|177.8|174|170.3|186|216.7|205|194.1|200|162|156.3|149|147.1|153|140.1|132.4|131.9|122.9|120|104.3|104.8|102.5|93.2|96.8|103|90|84.1|80.1|80|80.8|84.5|80|77|72.2|71|80.4|84|82.7|86.8|82|78.6|73|73.2|73.7|80.3|79|69.5|65|62.4|62|62.8|62.6|64.8|56.2|58|52.5|44|43|41.2|42.6|42|43|44.9|45|45.8|43.4|45|46.5
05396|18981|/equities/getinge|STOXX600|154.9|156.8|149.9|146.2|147.2|147.6|142.1|140.1|145.8|145.8|145.3|146.7|149.9|155.1|157.2|165.3|166.2|166.1|168.2|164.6|168.1|168|172.2|178.5|176|174.5|174.1|173|175.8|175.9|168.8|170.3|165.8|175.2|174.2|172.7|169.1|167.3|170.2|178.2|188.5|188.2|185.6|186.9|185.2|187.3|187.8|186.4|186.1|184.1|183.4|189.5|195.4|192.7|204.8|217.1|219.8|214.7|210.4|219.8|219.4|219.3|206|218.9|212|214.4|210.3|194.5|187.1|189.2|192.8|197.6|200.4|191|185.3|204|211.2|211.7|208|209.2|215.1|199|197.2|202.2|204.8|201.2|207.6|209|203|204.4|202.9|215.3|228.6|224.1|217.1|217.4|217.7|226.7|221.8|231.3|218.4|219.4|222|205|181.2|169.5|176|173.9|179.8|174.1|168.2|172.7|172.7|177.1|171|171.5|171.4|161.8|156.4|176.9|183.2|181.1|184.4|184.1|186.8|184.5|182|168.9|169.1|168|168.2|162.1|173.8|182.6|176.1|172.9|175.8|177.3|171.9|177.9|191|195.8|194.4|190.5|180.9|174.3|180.8|182|177.8|173.6|184.7|226.9|234.3|230.6|224.4|225.2|225.9|218.8|218.3|219.8|219.8|218.3|204.1|208.1|205.4|206.3|205|204.1|204.8|207.7|205.9|202.4|216.9|229.5|236.2|234.7|231.1|229.2|236.4|243.2|241.5|242.7|235.4|233.5|231.6|213.4|204.7|202|207.4|204.5|198.7|198.6|200.3|201.4|197.1|196.7|192|199.9|199.8|199.5|191.1|193.6|196.2|195.5|199.4|194.2|192.1|199.3|205.3|198.3|198.5|218.7|223.4|218.4|218.9|219.6|215.9|210.6|199.7|204.7|206.7|204|202.8|192.8|200.6|198.3|193.6|197|195.7|197.3|192.5|197.4|192.1|190.2|193.8|187.8|178.1|173.2|171.4|171.6|175.4|179.2|173.1|182.6|175.4|180.6|184.2|180.1|179.2|175|188.1|189.3
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|136.2|137.9|138.2|137.4|136.1|133.3|136.1|135|140.2|140.8|142.2|141.1|148|157|156|148.9|145.9|145|145.7|148.1|146.9|140.3|140.5|142.3|140.9|142.7|140.5|136.5|142.7|141.5|137.2|137.9|138.5|143.3|142.3|138.4|137.4|136.3|138.3|136.5|132|131.1|136.8|139.3|139|137.7|135|136|135.3|134.3|145.3|137.7|135|130.1|134.9|141.1|140.8|139|137|140|140|138.4|132|132.9|129|128|115|117.2|116.7|115.2|116|117.5|120.1|121.5|117.3|128.4|130|130.8|132.1|134.9|127.8|124.2|120.5|122|120|122.4|120.5|126.4|127.4|125.5|132|133.5|141.1|146.1|140.2|138.6|139.1|138.7|134.8|133.8|133.5|130.1|129.5|130.5|128|125.1|124.6|122.3|122.5|120.2|118.2|121.1|120|124.2|124.2|123.3|122.5|124.3|131|130.2|130.8|135.5|132.9|131|128.5|128.9|123|121.4|119.4|121.2|121.4|122.6|114.2|115.7|110.5|112.8|113.1|115.7|111|111.4|111.3|113|109.4|111.3|122|117.9|126.6|123.5|125.9|122.2|127|125.2|125.2|123.4|120.8|120.3|118.4|121|115.9|114.4|115.5|115|108|111.2|110.3|112.2|112.2|112.1|110|111.2|101.8|94.7|91.1|90.2|90|91.7|90.2|87.2|90.1|90.5|92.5|94.5|90.5|92.5|95.2|92|89.3|88.8|89.1|88.2|88.4|88.5|92.2|89.5|94.3|94|97.2|96.3|95.1|96.3|96.9|95.3|94.5|91.8|90.2|88.7|89.5|86.1|83.5|80.4|82|81.4|81|80.7|79.6|78.1|80|83|81.5|82.8|84|82.8|82.2|79.5|80.2|78.8|79.6|79|75.5|74.5|74.5|73.8|74.5|75|75.2|74|71.2|68.2|68.7|68|68.7|67.7|64.8|67.2|67.6|69.5|69|65|65.7|68.1|67.9|67.2
05398|44478|/equities/glanbia-plc|STOXX600|15.72|15.95|15.6|15.8|15.25|15.75|15.3|15.9|15.9|15.73|14.62|15.59|14.81|15.5|15.65|16.29|16.81|16.38|16.59|16.5|16.8|17.25|17.57|17.41|17.05|17.3|17.18|17.4|17.24|16.91|16.5|16.75|17.33|16.92|16.95|15.75|16.59|16.8|16.35|17.64|17.25|17.43|17.77|18.05|18.2|18.42|18.47|18.4|18|16.57|16.75|17.62|16.65|17|16.9|16.64|17|17.29|16.85|17.6|17.53|17.2|17.05|17.35|17.64|17.43|16.75|16.4|16.5|16.78|16.7|17.57|17.53|17.68|17.35|17.7|18.09|19.06|19.46|19.2|17.93|17.5|17.5|17.37|17.26|17.7|18.14|18.05|17.25|17.03|16.77|17.28|17.38|17.78|17.5|16.42|16.82|17.1|16.4|16.18|14.68|15.06|14.63|14.39|14.4|14.5|12.61|12.86|12.8|12.75|12.26|12.69|12.32|11.85|11.4|11.47|11.3|11.19|10.93|11.05|11.37|11.33|11.25|11.26|11.43|11.65|11.75|11.75|11.68|11.48|11.56|11.64|11.48|11.6|11.02|11.4|11.29|11.46|11.48|11|11.05|10.63|10.93|10.53|10.65|10.86|10.85|11.3|10.88|11.44|11.08|10.79|10.91|10.84|11.1|10.76|10.85|11|10.85|11|11.45|11.25|10.87|11.1|10.71|10.6|10.6|10.45|10.39|9.6|9.77|9.46|9.7|9.63|10.1|9.25|9.7|10.15|10.24|9.89|9.9|10.07|10|10.35|10.11|9.97|10.22|10.05|10.2|10.3|10.53|10.71|11.26|10.97|10.46|10.2|9.9|9.5|9.18|9.25|8.55|8.35|8.8|8.87|8.43|8.15|8.1|8.2|8.27|8.35|8.15|8.46|8.28|8|7.73|7.8|7.94|8.1|7.85|8.04|7.59|7.59|7.32|7.26|7.15|6.9|7.02|7|6.78|6.3|6|6.14|6.01|6.1|6.1|6.18|6.15|6.05|5.84|5.62|5.25|5.7|5.65|5.88|5.77|5.73|5.78|5.7|6|5.75|5.59|5.75
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|149.8|150.5|148|145|146.8|142.9|138.5|135|137.9|141.1|139.4|136.5|137.6|144.2|142.4|142.3|142.8|152.5|147.2|145.9|147.9|142.3|142.4|140.3|127.4|126.4|121.6|120.5|123|124.1|120.5|127.7|130|136.8|136.9|133.6|131.2|131|127.8|132.6|131.4|134.4|136.9|133.9|135.4|134|133.2|134.4|129.5|125|118.5|129.2|121.5|120.5|129|123.8|123|119.2|119.3|130.3|128.5|131.8|126.6|128.3|124.9|131.2|126.3|129.1|124|119.2|118.7|115.5|116.5|118.9|118|126|142.1|138|147.5|148|142.5|136.9|139.8|145.5|150.2|138|146.2|142.9|142|138|144|145|144.3|147.6|154.3|156|157.5|154|154.6|155|150|154|148.7|148.6|142.9|137.4|130.9|135.6|134.6|132.5|131.2|134.8|127.8|128|126.5|138|137.7|135|132.8|126.1|131.7|123.7|124.2|126.1|131.2|129.7|132.7|136|140.2|141.3|145|148.5|150|153.5|154.1|161|147|148.5|145|149|146.5|141.5|135|132.6|132.5|132.4|135.5|134.8|126|126.8|130.2|131.6|132|137.5|131.9|132|125.8|130.1|133.9|133.8|132|129|126.6|130|131|133.8|130|129.6|129|126.6|127.2|118.9|120|114.5|117.2|121.6|116.7|116|123.5|120.1|117|117.6|110.7|108.6|110.5|108.2|107.7|103.5|107.5|105.2|110|111.7|115|111|110.5|103.6|106.9|110|107.5|103.3|103.8|105.3|104.1|105|100.8|90.5|89.8|91.5|90.3|88.2|84|82.3|82.2|81.2|78.7|80.4|80.8|83.5|81|89.4|92|90.6|90.1|89|89.7|89|85.7|84.8|81.5|80|76.5|76.7|75|72|73|75.2|74.2|74|71.6|73.3|72.3|70.8|67.8|68.8|65|65|64.4|62.9|63.8|62.5|61.9|60
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|19.315|19.5|19.63|18.895|18.75|18.15|17.69|17.5|18.385|18.49|18.63|17.65|18.12|18.9|18.685|18.985|19.19|19.33|19.195|19|19.4|19.09|19.235|19.7|19.425|19.73|20.2|19.75|20.32|20.195|18.97|18.995|19.5|20.055|20.15|19.05|18.04|18.27|19.015|19.85|19.155|20.065|19.64|19.45|19.045|19.915|20.21|19.465|19.335|18.375|19.09|19.27|19.6|19.055|20.155|20.985|21.25|20.775|20.758|22.09|22.415|21.343|21.75|21.965|20.945|20.68|19.905|18.767|18.945|18.78|19.9|18.9|18.705|18.36|17.742|19.902|20.402|20.152|19.25|19.8|18.578|17.795|17.4|18.5|17.76|17.652|18.335|18.66|18.277|18.142|19.03|20.255|20.288|20.985|20.29|19.795|20.035|19.425|18.35|18.102|18.253|17.812|18.212|18.675|17.773|16.65|16.16|16.488|16.863|16.65|15.385|16.3|17.87|17.915|17.142|17.098|16.315|16.09|15.178|14.498|16.218|16.168|16.547|16.675|17.57|17.775|17.517|16.253|16.335|17.192|19.545|18.902|19.223|19.892|19.997|21.01|20.815|20.125|19.985|19.56|19.325|19.267|19.285|19.13|18.625|18.325|20.102|19.97|20.185|20|20.68|20.392|19.457|19.692|19.15|19.253|18.925|19.05|18.668|17.405|17.365|16.92|16.277|16.108|16.8|16.363|16.277|15.568|15.137|14.59|14.575|14.5|14.928|15.005|15.88|15.56|15.197|15.262|15.477|15.783|16.175|16.558|15.662|15.5|15.42|14.875|14.203|13.047|13.54|14.01|14.085|14.05|14.425|14.172|14.99|14.982|14.258|14.203|13.605|14.402|14.123|14.455|14.068|13.95|13.72|13.15|12.455|12.44|12.75|12|12.4|13.1|12.875|12.3|12.335|11.941|11.872|11.833|12.026|12.103|12.492|12.562|12.228|12.425|12.887|12.403|12.656|11.374|10.633|10.866|10.84|11.107|10.785|11.227|11.667|10.804|10.638|10.265|9.714|9.534|9.693|9.195|8.776|9.031|8.733|8.839|9.245|9.108|8.028|7.591|7.704|7.696
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|241.2|243.7|245|252.8|254|258.2|275.9|263.7|271.3|271.2|252.8|254.7|256.4|260.5|258.5|246|240|248.3|247|261.9|265.6|261.5|269.9|275.4|256.2|259.7|259.5|260.4|253.7|254|235|249.2|243.9|255.2|259|258|260.8|267.5|286.4|299.6|293.9|287.4|268.5|266.8|272.5|291.6|290.1|278.8|285.7|274.7|270.7|281|295.6|276.8|280|298.7|301.4|300|299.7|319.3|319|323.1|317|335.1|328.9|333|313.7|311.5|303|305|311.5|317.1|318.2|327.4|331.6|360|348.4|342.5|338.2|339.7|330|317.5|322.2|335.7|330|330.4|336.5|339.9|334.6|334.7|340.7|348.3|349|358|351.1|343.8|350|347.3|358|364.5|359|345.3|334.7|341.7|339.5|335.3|326.8|326.8|327.9|322.4|315.3|319.6|317.4|311.5|302.9|295|294.4|283.3|281.3|278.8|292.3|295.7|314.1|303.6|299.5|297.2|294.1|292|277.3|281|287.7|287.1|282.1|291.5|291.9|289.4|290.5|286.6|284.9|282.8|281.8|267.8|262.3|276.1|272.5|269.8|276.8|274.5|288|281|284.9|284.9|288.5|292.7|283.4|282.5|287|290.4|290|299|298.4|292.2|285|278.8|278|275.7|273.3|270.5|278.8|279|276.6|274.9|272.1|278.1|267.3|262.7|248|244.6|242.9|243|243.1|244.8|240|237.3|236.9|233|227.7|210|221.9|224.3|227.9|235.1|237|234.2|230.6|228|228.5|228|230.9|233.1|232.4|228|237.1|232.7|236.3|228.9|232.9|236.4|236.5|227.6|220.7|226.7|228.1|225.4|219.1|213.4|216.5|218.5|211.4|219.9|224.8|226.7|233.9|233.5|230.1|227.4|244.8|241.5|239.9|239|243.9|250|247|255.6|249.2|244.8|245.7|243.6|247.2|243.5|227.4|218.4|210|219.4|213|228.7|223|231.1|235.3|231.9|230|240.1
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|65.85|65.65|66.64|65.65|66.26|66.13|65.6|64.28|66.3|66.73|66.45|68.88|70.62|73.59|71.39|71.16|71.53|72.59|70.87|70.77|73.73|71.48|72.61|73.75|72.68|73.41|73.98|72.58|72.81|73.78|69.82|70.9|71.36|74.25|73.68|71.54|71.88|72.52|72|71.39|71|69.38|68.53|67.78|67.79|68.65|67.58|66.57|66.48|64.9|67.82|71.1|68.46|65.71|66.83|70.49|71.5|70.12|70.59|72.86|74.19|74.47|71.45|73.08|72.53|71|68.18|64.4|65.29|63.12|63.59|60.58|61.06|61.8|60.28|67.43|67.6|64.51|63.5|65.11|64.64|61.67|62.89|63.49|64.18|61.28|63.74|64.17|62.5|62.6|62.49|64.94|66.81|67.86|66.08|64.27|64.89|64.24|63.91|61.88|59.45|58.9|57.85|58.47|57.89|56.04|51.81|51.2|52.63|52.34|50.64|54.25|54.88|53.95|52.17|51.79|51.75|50.15|49.245|50.37|51.62|52.76|53.03|55.29|52.63|52.38|51.5|48.065|46.54|47.29|48.745|48.87|48.26|49.165|47.415|47.825|48.8|47.51|48.635|48.74|49.29|46.795|46.1|46.145|47.535|47.13|47.42|47.31|43.72|44.255|46.215|46.175|46.13|44.5|43.655|42.875|44.975|45.445|44.5|45.36|45.25|44.66|43.4|46.1|46.435|46.91|47.55|46.5|46.785|46.73|47.975|45.87|45.52|46.095|47.33|46.535|46.01|45.84|46.035|49.095|48.75|48.57|45.835|46.995|46.155|44.895|43.3|43.135|44.61|44.945|45.29|47.805|48.66|47.52|46.1|45.57|48.375|48.445|48.105|49.79|49.355|48.975|48.55|48.06|46.45|45.81|44.535|44.555|43.315|42.7|41.385|42.445|41.325|41.355|41.24|42.245|41.87|40.845|39.88|40.205|40.19|38.975|39.37|39.7|39.815|37.76|37.945|35.565|36.56|36.75|36.63|36.185|36.67|38.4|37.5|36.675|35.84|36.24|35.34|32.865|32.515|32.74|31.77|33.36|33|34.795|34.32|35.28|35.82|34.735|34.585|35.12
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|71.01|70.4|71.21|71.01|71.08|70.8|70.08|68.01|71.67|71.36|71.27|73.39|75.97|79.87|78.01|77.47|78.73|78.8|77.94|78|81.65|78.96|79.88|80.74|80.93|82.55|84.3|82.71|83.15|84.06|79.23|79.66|80.14|83.85|84.09|82.08|81.88|82.55|82.01|81.35|81.03|78.75|78.91|78.88|78.78|77.7|75.72|74.1|74.67|72.78|75.53|80.54|77.55|74.74|75.33|78.5|79.39|78.51|79.35|80.94|84.56|85.35|81.21|83.6|82.5|80.03|77.45|73.4|74.23|71.75|72.51|68.93|69.05|69.87|68.11|76.43|76.84|73.88|71.99|73.46|71.9|66.84|67.75|69.07|66.96|67.25|71.78|72.67|71.1|71.58|70.63|72.73|73.76|74.58|73.19|71.88|72.42|73.75|72.56|69.9|67.6|65.55|65.34|66.61|65.15|63.74|57.68|57.49|59.42|59.53|58.35|63.05|62.99|61.8|60.25|59.26|59.7|57.89|56.42|57.51|58.32|58.65|58.33|61.32|58.61|58.08|56.94|52.84|51.5|52.26|53.93|53.9|53.28|53.8|52.2|52.79|53.29|50.78|51.9|51.75|52.31|50.3|49.55|49.9|51.85|50.63|51.22|50.5|46.77|46.82|48.49|48.4|48.98|46.94|46.24|45.24|47.53|48.15|47.29|48.2|48.56|48.08|46.74|49.55|49.96|50.83|50.77|50.07|50.51|50.88|52.59|50.19|50.5|51.3|53.08|51.74|50.68|52.27|52.6|55.75|54.92|54.01|50.88|52.3|51.46|50.63|48.98|49.2|51.3|52.53|53.39|55.66|57.18|55.56|54.08|53.48|56.49|56.79|56.91|58.92|59.21|58.02|57.34|57.2|54.99|54.23|52.25|53.19|51.73|50.83|49.72|51.66|50.25|49.8|49.84|50.78|50.77|49.45|48.55|49.25|48.7|47.48|47.77|48.59|49.38|46.34|46.06|42.2|44.01|44.02|44.4|43.75|43.88|45.9|44.41|43.04|42.1|42.31|41.2|38.74|38.25|38.45|37.67|39.49|39.37|41.12|40.94|41.77|42.55|41.27|40.92|41.93
05404|18949|/equities/hera-spa|STOXX600|2.268|2.28|2.194|2.176|2.16|2.08|2.058|1.86|1.93|1.973|2.056|2.23|2.306|2.264|2.246|2.19|2.4|2.372|2.38|2.416|2.484|2.454|2.466|2.514|2.566|2.536|2.45|2.436|2.418|2.53|2.33|2.468|2.572|2.63|2.62|2.526|2.58|2.608|2.612|2.498|2.516|2.546|2.626|2.66|2.63|2.56|2.5|2.6|2.58|2.536|2.6|2.58|2.598|2.506|2.412|2.422|2.354|2.432|2.444|2.406|2.392|2.416|2.378|2.436|2.384|2.41|2.456|2.352|2.34|2.34|2.37|2.294|2.238|2.27|2.176|2.332|2.322|2.3|2.296|2.294|2.294|2.21|2.28|2.302|2.322|2.374|2.398|2.33|2.392|2.366|2.36|2.324|2.278|2.262|2.192|2.212|2.182|2.224|2.136|2.166|2.188|2.186|2.138|2.158|2.09|2.048|1.968|1.943|1.95|1.94|1.977|2.036|2.034|2.024|1.91|2.01|2.09|1.998|1.95|1.93|2.02|2.036|2.038|2.082|2.13|2.142|1.99|1.898|1.89|1.976|2.028|2.03|2.056|2.118|2.104|2.144|2.086|2.078|2.016|2.032|2.002|2.068|2.15|2.17|2.14|2.096|2.078|2.098|2.02|1.935|1.884|1.85|1.859|1.787|1.779|1.714|1.701|1.72|1.712|1.645|1.643|1.618|1.65|1.621|1.627|1.588|1.59|1.575|1.5||1.549|1.481|1.476|1.418|1.481|1.502|1.462|1.481|1.492|1.511|1.493|1.507|1.471|1.495|1.475|1.462|1.424|1.363|1.448|1.46|1.552|1.623|1.602|1.587|1.544|1.507|1.462|1.466|1.395|1.338|1.363|1.242|1.263|1.231|1.277|1.326|1.322|1.327|1.359|1.339|1.304|1.269|1.212|1.205|1.198|1.165|1.189|1.188|1.198|1.276|1.303|1.313|1.308|1.265|1.275|1.234|1.287|1.294|1.227|1.161|1.08|1.043|0.993|0.984|0.977|0.995|1.045|1.055|1.094|1.08|1.076|1.002|1.029|1.117|1.089|1.118|1.077|1.115|1.071|1.03|1.033|1.058
05405|18983|/equities/hexagon|STOXX600|347.9|346.6|340.1|324.3|328.1|328.6|331.6|316.1|310|315.1|312|320.1|337.2|379.1|375.6|370.4|372.7|370.4|366.5|358.3|357.8|350|341.8|344.5|338|337|331.1|320.4|315|311.1|308.5|306.2|305.9|319.3|323.9|313.7|309.5|314.7|312.9|327.8|323.4|320|311.6|311.7|294|299.2|297.4|291.6|291.8|276.2|286.4|283.6|283.4|273.9|289.9|306.5|314.2|311.7|302.4|311.7|312.2|317.9|301.1|311.7|296.4|282.7|260.4|279|270|249.8|259.2|265.4|269.6|272.9|259.3|288.5|284.7|279.7|290|298.2|302.6|298.1|298.9|303.1|301.5|301.8|313.7|308.6|302.2|299.9|319.5|329.8|319.6|316.8|313.7|296.5|297.8|295.9|279.5|302.3|303.8|286.3|290.2|262.6|260.9|245.5|250.5|241|246.9|239.5|233.4|236.3|237.7|250|243.6|245.5|244.4|239.4|206.1|202.4|226.8|229.1|235.3|234.7|231.8|228.1|231.2|228.4|218.3|212|221.2|216.1|215.5|223.7|215.5|216.1|214.5|219.9|211.7|204.7|206.7|214.7|207.1|208.4|208.8|210.9|220.3|217.6|215.8|216.7|224.6|222.2|225.7|222.9|215.6|212.3|206.2|224.5|211.6|203.7|202|199.6|192|197.5|201.7|201.7|202.2|197.7|196.3|198.7|182.1|185.4|188.8|192.7|199.9|198.2|196.5|191.7|195.7|198.9|194.8|203|194|197.5|194.6|186|180.2|179.6|189|193.7|194.4|195.6|200.5|188.2|180.7|179.6|167|180|178.1|176.5|178|175.2|184.7|182.7|181.9|182.1|172.8|176.6|179.2|175.1|168.3|165.6|167.1|164.5|169|170.9|165.6|163.2|155|156.2|159.4|150.8|146.1|144|144.4|141|144|148.4|142.1|132.4|132|136.2|133.3|132.4|130.4|123.1|120.4|115.1|117.5|121.6|123.6|129.4|121.4|130.9|124.3|134.8|128.8|137.6|135.2|128.6|125.5|128.8
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|84.6|85|83.8|84.2|85.1|85.2|81.8|76.5|79.5|77.7|77.6|74.3|74|80.5|79.2|77.2|79|76.3|73.8|75.8|78|77.6|77.4|80.9|79.7|76.5|75.5|89.7|85.3|88|81|81|82.5|86|83.7|83.5|82.7|80.5|82.5|88|90|86|89.9|89.5|84|84.9|87.6|85.5|86.2|80.8|81|75.7|76.5|75.2|81.8|89|90.3|89.8|85.8|88.8|90.7|91|87.7|87.5|83.4|87.7|93|96.2|94.1|91.4|93.1|92.5|85.2|84.3|80|91.5|92.5|92|95.3|94.2|90.7|85|84.9|87.9|86|87.1|93|95|90|88|88|93.5|91.2|93.5|88.7|85|87.6|86.4|85.2|89.2|89.6|89|84.2|83.1|81.2|77.3|74.3|74.1|74.7|71.5|69.5|70|65.9|65|63.5|64|65.1|59.7|57.5|53.5|57.5|57.4|60.1|60.5|58|58.9|60.1|59.4|56.5|57.1|61.2|63.8|61.8|61.8|60.5|59.5|61.2|62.7|64|61.8|60|60.4|61.2|62.8|58.9|57.3|57.5|56.5|54.4|55.7|53.8|56.2|54.9|56.5|54|46.8|49.2|50.9|50.8|49.5|48.2|47.4|46.4|46|46.5|48.4|48.9|49.5|49.5|50.4|44|45.2|45.4|46.9|47|47|47.9|45.8|46.1|45.6|47.5|49|47.5|46.4|45.3|44|43.7|40.2|41.2|41|41.3|40.9|41.5|41|39.2|35|33.6|33.9|35.1|37|37.5|37.2|36.8|37.2|36.8|37.2|35.2|35.5|35.1|33.9|33|35|34.6|33.3|33.4|33.5|32.6|30.8|29.4|29.9|29.9|29.3|26.4|26.1|26.2|25.4|25.4|25.7|25.7|24.9|25.1|26.2|24.5|24.1|23.9|23.4|22.9|23.4|23.4|23.4|24.2|24.9|23.9|25.5|24.9|26.1|24.5|24.6|23.9|22.5|22.9|22.5
05407|18984|/equities/holmen|STOXX600|322.7|318.7|320.8|328.1|323.4|318.5|312.6|306.4|309|307.2|302.7|301|311.6|314.4|300.4|307|308.5|310|297.4|298.8|305|305.5|283.3|294.1|293.6|290|283.8|280.3|274.9|275.5|258.4|269.1|272.1|279.5|284.5|276.2|269.5|271.1|276.9|254.3|256.8|267.8|264.8|262.2|256.8|251.9|253.5|245.7|248.6|239.7|240.9|246.2|238|238.5|244.2|259.1|265.1|264|263.3|267.8|272|272.6|273.5|268.4|256|256.7|250.5|248.6|236.1|238.3|236.7|237|245.8|240.9|225.9|247.4|252|246.6|247.6|260.4|251|242.1|246.4|245.2|242.8|246.8|254.3|254.6|251.4|264.7|278.7|292.8|290.3|299.2|297.9|292.5|297.2|289.1|280.5|290.8|287.1|289.4|305|296.7|283.7|275.1|277.2|270.6|272.6|270.1|261|263.9|253|252.2|241.8|245.9|243.4|238.1|217.8|208.9|213.3|217.2|224.8|222.5|222.4|222.8|223.1|218.9|224.8|230.4|239.6|240.3|234.7|241.9|238.8|245|241.8|248.1|245.1|248.6|240.9|241.6|229.8|226.2|224.1|225.3|238.8|237.1|231.4|227.7|234.7|235.7|236.2|236.3|231.4|226.1|233.8|241.8|240.8|237.5|235.5|231.2|221|225.8|226.7|227.9|224.3|223.5|216.8|216.8|216.6|207.9|202|204.8|202.8|205.1|197.4|192.4|198|199.8|197|192.5|189.8|186.9|191.9|182.7|181.5|175.5|178.9|177.2|178.8|183.8|184.6|178.6|179.4|181.5|179.9|182.1|192.4|193.5|194.5|192.4|201.7|197.6|192|189|188|197.3|195.1|194.5|190.4|197.2|194.6|194.3|192.9|192.5|191.1|186|182.7|192.7|197.6|193|188.8|182|181.2|179.1|183.4|182.9|176.7|171.9|171.3|175.8|178.1|178.9|182.3|180.5|187.3|188|188.1|187.3|189.2|184.6|177.9|183.7|179.1|189.2|177|176.4|173.7|178|173.9|181.6
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|34.48|34.69|35.67|35.2|35.69|35.1|35.89|34.91|35.7|34.7|33.47|34.86|37.01|40.35|40.68|41.23|41.55|41.85|40.72|39.1|40.38|38.95|38.58|39.4|38.99|39.5|39.12|38.06|37.82|37.87|35.51|36.26|37.18|37.4|37.49|36.41|35.15|34.06|34.19|35.15|33.69|33|32.39|32.99|32.45|31.15|30.94|30.49|31|30.14|31.22|32.55|32.06|31.04|32|33.2|32.56|32.5|32.49|33.56|33.76|34|32.45|33.4|32|31.96|27.75|27.56|27.73|27.2|26.9|27.8|28.05|29.12|28.39|31.49|31.08|32.3|31.01|29.78|28.53|27.26|27.49|28.38|28.4|29.32|30.66|30.48|30.1|29.27|28.5|30|30.1|30.76|29.99|28.4|29.07|29|27.08|26.39|26.26|25.52|24.04|24.44|23.85|23.06|21.85|22|21.71|21.65|20.42|20.98|20.35|19.94|19.41|19.71|20.15|20.17|20.13|20.04|21.5|20.92|20.78|20.19|20.42|20.3|20.34|19.55|19.13|19.59|20.86|19.98|19.76|19.84|19.05|19.47|19.5|19.99|19.83|19.68|19.48|18.9|18.6|19.45|19.89|19.44|20.13|19.93|19.51|19.24|20.5|20.6|20.4|19.94|19.24|18.3|18.78|18.82|19.21|18.28|18.7|18.2|17.9|18.02|18.39|17.8|17.74|18.37|18|16.79|15.95|15.33|15.57|15.49|15.69|15.7|15.62|14.8|15.24|14.78|14.87|14.58|14.04|14.27|15.25|14.79|14.28|14.35|14.47|14.51|14.57|14.8|15.05|15.7|14.27|14.31|15.29|15.48|15.19|15.21|15.25|14.92|14.96|14.78|14.8|14.57|13.55|13.6|13.53|12.99|12.71|12.8|12.39|12.5|12.19|12.24|12.5|12.86|12.6|12.9|13|12.93|12.5|12.26|12.48|12.36|12.23|12.31|12.23|11.41|11.41|12.02|12.22|12.19|12.53|11.82|11.7|11.35|11.7|11.4|11.11|11.01|10.6|11.13|11.33|11.74|11.95|12|10.92|10.8|10.6|10.82
05409|18987|/equities/husqvarna-b|STOXX600|69.55|70.6|70.3|70.55|69.8|69.25|68.1|67.35|68.4|67.9|66.65|66.3|68.4|72.7|72.2|74.45|75.05|73.7|74.5|70.85|75.4|73.9|72.85|74.8|72.9|73.85|71.7|69.15|64.4|63.8|62.05|64.22|63.65|66.55|67.15|65.38|65.45|64.8|63.8|63.92|61.55|58.58|59.25|59.3|58.05|57|56.45|53.7|54|53.55|54.15|54.65|52.25|50.3|50.5|54.5|56.3|55.6|53.6|55.12|55.9|56.1|53.85|57.65|56|55.3|54.7|56.95|55.95|53.83|54.85|56.7|55.3|54.25|54.52|60.85|62.35|63|61.75|63.8|64.75|62.42|60.42|61.6|62.4|62.75|65.1|66.65|63.3|61.65|62.2|63.9|58.9|63.2|61.15|63.3|62.85|63.2|63.15|65.4|66.72|67.72|61.45|57.7|53.8|55.15|58.5|58.1|59.1|58.3|54.05|55.8|54.85|54.6|53|54.1|54.8|53.25|47.68|46.61|49.64|50.95|53.35|51.6|52.8|52.85|51.5|52.15|52|54.05|55.8|55.25|51.7|52.85|52.4|51.4|51.85|52.8|52.55|52|51.4|53.4|53.5|52.2|46.49|44.68|46.4|44.86|42.21|42.3|43.1|42.34|42.69|41.3|39.48|37.92|39.3|40.44|39.81|38.73|38.77|37.65|37.02|37.63|39.37|39.43|39.2|39.5|38|38.33|43.19|41.01|41.09|41.49|42.71|43.13|42.55|42.07|42.18|39.96|39.62|39.81|38.94|37.87|37.05|36.02|35.89|34.84|37.54|38.13|37.77|38.74|40.66|39.52|38|37.2|35.52|35.76|36.94|38.39|37.72|37.66|39.06|39.27|39.81|38.49|40.29|41.18|40.33|41.05|40.61|40.75|39.95|39.85|40.38|39.72|40.09|38.97|37.95|39.35|39.26|37.48|33.28|33.07|34.58|33.4|34|36.23|34.24|31.88|31.9|34.4|35.04|34.96|34.71|33.51|31.74|32.02|32.48|32|31.61|33.1|31.47|33.48|33|36.22|36.29|38.5|39.4|38.68|37.2|39.6
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.0177|5.0705|5.0512|5.1242|5.049|4.9457|4.8177|4.5937|4.7069|4.6681|4.7516|5.0408|5.1251|5.1234|4.9251|4.8433|4.9672|4.9201|4.9441|4.9102|4.9813|4.8458|4.8408|5.0284|4.9829|5.0986|5.0978|4.9474|4.8755|4.9473|4.3929|4.8071|4.7487|4.8427|4.9959|4.923|4.9311|4.953|5.064|5.127|4.9415|4.8659|4.8869|5.0137|5.0531|5.1396|4.8953|4.9499|5.101|4.9927|5.2555|5.4444|5.3126|5.1556|5.3232|5.3856|5.413|5.2733|5.4338|5.5054|5.5395|5.4397|5.2775|5.3881|5.3731|5.3806|5.186|5.151|5.0687|4.9157|4.924|4.8242|4.889|5.0279|4.9198|5.2841|5.3473|5.344|5.2908|5.3648|5.1735|4.8907|4.9568|5.101|4.9691|4.9863|5.187|5.196|5.0715|4.9904|4.9249|5.505|5.423|5.548|5.484|5.463|5.589|5.383|5.318|5.5|5.394|5.282|5.346|5.532|5.438|5.077|5.007|5.011|5.053|5.094|4.97|5.326|5.289|5.153|4.854|4.904|5.016|4.903|4.677|4.79|4.973|4.992|4.992|4.955|5.121|4.974|4.93|4.858|4.813|4.918|5.019|4.826|4.791|4.841|4.947|4.866|4.801|4.742|4.674|4.611|4.559|4.569|4.468|4.389|4.284|4.214|4.454|4.488|4.33|4.24|4.249|4.194|4.136|4.068|4.04|4.042|4.031|4.146|4.113|3.963|4.014|3.918|3.811|3.847|3.993|4.096|4.051|4.056|4.013|3.938|3.97|3.849|3.69|3.685|3.696|3.693|3.549|3.48|3.685|3.709|3.668|3.627|3.54|3.369|3.342|3.385|3.465|3.419|3.544|3.563|3.508|3.566|3.622|3.62|3.567|3.409|3.236|3.308|3.166|3.085|3.418|3.379|3.425|3.152|3.18|3.111|3.211|3.258|3.516|3.46|3.487|3.47|3.399|3.482|3.289|3.142|3.197|3.341|3.224|3.134|3.284|3.378|3.347|3.17|3.169|2.976|3.199|3.157|3.006|2.664|2.635|2.829|2.553|2.433|2.467|2.42|2.687|2.776|3.017|2.956|2.914|2.867|2.506|2.812|2.782|2.833|2.791|2.955|2.943|3.128|3.274|3.539
05411|18982|/equities/hakon-invest|STOXX600|278.4|278.9|280.2|278.4|276|271.2|275.6|268.5|277.3|275.6|276.5|273.9|279.3|280.2|272.9|278.6|284.7|285.8|287.2|283.1|295.5|301|304.7|290.7|289.6|286.9|287|287.9|282.9|284.1|261.1|262.2|273|295.6|284.7|278.1|278.5|279.1|264.3|262.8|271.6|283.4|276.6|268.7|267|264.9|256.7|259.6|257.6|251.1|307.7|302.5|288.7|288.6|291|301|304.7|308.5|306|318.9|318.9|318.7|306|302|302|299.9|283|296.8|282.3|281.8|274|307|320.9|312.4|291.5|306.9|314.6|315.8|306.2|314.9|309|292.9|291.6|295|287.7|294.4|298.7|303|303.1|314|309.2|314.7|307.2|303.1|297.9|284|283.3|286.4|278.4|296.7|294.2|296|314.2|319.6|313.6|322.8|312.4|307.4|307.6|303.4|304|307.2|286.8|292.7|312.4|293.3|292.5|286.1|260.4|257|247|234.9|235.7|237.2|233.1|234.4|233.2|222.3|214.6|215.1|219.7|218.9|219.8|227.4|223.7|218.6|219.5|223.5|222.8|225|225.6|217.5|219.7|217.1|215|215.1|235.8|235.3|225.5|218.8|221.6|220|221.6|211.1|205.8|202.1|197|204.2|206.6|202.9|199|197.8|194.8|195.5|198.3|202.4|199.6|203.1|195|195.7|196.9|200.9|196.8|199|204.3|202.7|201.2|203.6|196.5|193.5|186.7|183|180.9|180.6|182.7|183.7|181.9|174.9|177|185|185.1|187.8|165.4|168.9|169.9|160.2|159.1|155.8|155.6|159.1|159.8|160.4|158.8|160|159.7|153.6|143.8|124.6|120.4|117.4|115.2|112.8|111.2|111.5|109.7|109.5|108.6|107.2|106.4|104.3|104.2|106.8|105.9|106.8|107.1|105.9|107.7|105.8|99.3|94.9|96.4|99.2||100.2|100.4|96.4|96|94.6|93.8|93.7|94.6|96|92.1|92|89.9|92.4|89.2|90.8|97.2|106.8|106.2|106.3
05412|6983|/equities/iliad|STOXX600|192|187|187.8|183|181.85|177.1|178.85|173.95|177.5|178.25|171.85|180.6|189.2|184.3|181.05|180.5|186.3|184.8|190.5|188.05|192|176.55|168.5|173.25|172|174.25|174.25|173.45|172.6|183|175.35|182.4|182|193.6|198|195.6|191.05|193|191.75|190.8|188.8|193.75|192.1|233.25|232.9|230.25|217|222.85|225.85|217.5|219.95|231|227.2|219.45|225.8|220|215.5|216.1|209.8|208.45|210.65|208.45|197.8|195.55|190|194|177.8|180.65|182.9|188.15|191.4|192.95|195|210.85|202|218.95|219.05|215.85|212.9|214|202.65|194.6|197.75|234|213.85|210|207.85|209.75|217.5|212.4|211.35|216.05|216|216.3|219.65|221.5|225.2|216.45|230|231.8|235.5|217.5|213|206|207.4|198.5|198.95|195.8|196.55|189.55|188|193.05|197.2|198.5|183.9|185.6|174.55|180.9|175.05|157|161.5|170|169.7|176.8|166.1|167.75|169.95|170.5|168.45|194.5|212.9|218.45|206.3|217.5|221.75|230.65|230.15|236.35|234.45|211.2|218.75|205|203.95|192.65|194.55|195.5|199.9|208.75|204.65|200.35|219|175.3|178.75|177.7|172.65|169|173|163.6|160.05|157.2|151.65|150|168.45|172.9|174.2|169.05|165.35|168.4|168.75|174.35|170|169.55|172.95|171.25|175.8|174.45|178|187.5|182.85|179.9|180|178.75|168.4|170|173.9|175|166.95|162|160.15|158.15|161|169.25|173.9|179.25|173.8|168.5|162.7|165.5|157.6|166.1|160.9|146.85|151.7|146.9|143.95|142.6|140.1|140.75|137.95|140.5|136.4|129|128.45|131.85|134.65|138.1|137.35|133.65|126.65|124.3|125.3|114.8|119.85|118.4|126.1|126.75|124.5|125.4|125.5|125.9|118.95|117.15|115|113.95|114.2|111.35|114.95|114.5|114.55|107.6|105|106.3|103.4|106.05|104.15|97.22|94|96.18|97.87|99.5|100.65|103.45
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|40.8|40.94|41|40.49|39.86|39.95|40.115|36.715|38|37.9|36.225|38.885|39.88|40.75|40.36|39.32|39.46|39.085|36.255|36.25|37|37.75|39|39.135|38.605|38.225|38.69|38.745|37.18|35.945|36.965|37|37.09|37.23|37|36.42|35.25|35.02|35.19|34.14|35.2|34.8|34|32|32.26|34.25|33.62|33.05|32.33|31.5|32.8|33.27|32.72|31.43|33.02|34|33.01|32.91|33.66|34|34.39|33.08|32|32.95|34.2|34.55|31.62|30.67|30.93|31.2|31.1|31.45|33.18|32.94|31|33|33.75|33.64|33.21|34.32|32.1|32.5|32.4|33.23|33.15|33.5|34.5|33.8|33.49|33.2|33.75|34.9|36.15|33.75|31.2|31.2|33.8|32.45|32.28|30.54|29.3|30.45|29.4|28.1|27.75|26.25|26|27.79|26.2|25.7|24.99|25|23.26|24.4|23.24|22.24|22.59|21.98|21.36|20.61|22.55|23.59|23.7|24.46|23.98|23.26|24.59|23|22.11|22.6|23.5|23|22.8|23.67|22.31|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|17.31|17.36|19.06|18.41|18.46|19.92|20.08|19.36|19.63|19.72|19.4|19.58|19.84|19.94|19.61|20.21|21.17|21.03|20.46|20.71|20.57|20.11|19.5|19.95|20.01|19.61|20.28|20.25|19.11|19.45|19.7|20.19|20.85|20.65|20.76|20.19|20.4|20.24|20.5|21.31|19.74|19.25|18.73|18.16|18.49|19.7|19.5|18.7|18|17.67|18.4|17.48|17.27|17.3|19.5|21.01|20.74|20.39|21.67|22.83|23.41|23.44|22.24|23.6|23.39|23.8|22.79|22.75|20.64|20.4|21.07|20.21|21.08|22|21.73|23.99|23.5|22.1|22.25|22.8|22|21.17|21.5|22.3|22.49|23.59|24.3|25.9|26.4|26.3|26.8|28|27.32|27.91|27.7|27.11|27.75|27.65|27.36|27.05|24.1|23.5|21.89|20.34|21.28|20.31|21.5|21.7|20.71|20.55|21.92|23|23.8|23.54|22.82|22.99|24.17|23.27|22.15|21.2|22.2|23|23.69|23.9|24.52|23.9|24|23.26|22.04|23.99|25.3|25.17|26.18|26.31|26|26.93|26.55|26.63|25.9|26.05|25.4|26.3|26|27.56|25.95|26.6|27.42|27.179|27.316|27.476|28.448|28.521|29.163|28.593|28.038|28.014|28.006|28.922|27.838|27.155|26.994|26.721|26.841|27.074|28.296|28.038|26.833|26.833|25.869|25.966|26.512|25.074|24.753|25.789|25.219|24.857|24.271|24.15|24.512|25.074|25.154|24.825|24.696|24.945|24.745|24.463|23.299|23.941|24.761|25.307|25.468|26.191|26.351|26.504|25.307|25.146|24.142|25.468|2.399|2.37|2.571|2.539|2.546|2.563|2.631|2.659|2.617|2.588|2.642|2.643|2.665|2.626|2.571|2.61|2.655|2.64|2.49|2.403|2.381|2.383|2.392|2.37|2.358|2.314|2.301|2.282|2.294|2.266|2.101|2.057|2.093|2.155|2.129|2.117|2.091|2.053|2.041|1.993|2.001|1.897|1.918|1.864|1.784|1.937|1.968|2.105|2.105|2.144|2.121|2.129|2.082|2.193
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|31|31.72|31.755|32.425|32.2|32.355|32.185|31.5|32.17|31.67|30.875|31.22|32.07|33.31|32.175|32.18|32.88|32.815|32|31.895|32.45|31.65|31.285|31.89|32.06|31.125|30.94|30.81|30.015|30.195|28.825|29.89|28.525|29.875|30.065|28.82|27.9|27.705|28.235|29.37|28.495|28.51|29.055|29.78|29.755|29.825|29.45|28.4|28.47|27.7|28.395|30.34|29.655|28.465|29.415|31.365|31.9|32|32.105|33.55|33.42|33|32.17|32.93|33.78|33.73|31.06|31.115|30.775|29.395|29.89|28.59|28.71|29.545|28|31.065|32.165|31.17|30.47|31.17|30.07|28.29|28.56|30.285|29.14|29.995|30.44|30.23|28.68|29.035|28.665|29.295|29.645|30.915|30.565|29.715|30.245|28.425|27.86|28.005|27.685|26.605|26.05|26.245|26.635|24.665|23.65|23.49|23.82|23.655|22.54|23.49|23.19|23.165|21.815|21.605|22.245|21.625|20.565|20.575|21.63|21.775|22.5|23.175|23.255|22.06|22|21.645|21.13|21.485|22.77|21.98|22.1|22.82|22.43|22.49|22.11|21.5|21.3|20.99|21.51|21.42|21.32|21.6|21.39|20.93|22.62|22.11|21.71|20.36|20.93|20.45|21.09|22.2|22.43|22.2|22.8|23.71|23.64|23.66|23.88|23.35|22.2|22.72|23.53|23.19|23.58|23.24|23.76|23.71|23.7|22.81|22.44|22.48|22.48|22.25|21.12|20.21|20.35|20.56|20.65|20.65|20.15|19.68|19.618|19.474|19.144|18.452|19.5|20.08|19.12|19.66|20.86|20.69|20.68|20.36|19.686|20.12|20.18|20.55|20.35|20.2|21.71|20.7|20.91|20.6|20.76|20.2|21.6|21.25|21.16|21.3|21.1|21.4|20.64|20.14|21.04|20.41|19.868|20|20.26|19.376|19.548|19.46|20.19|19.316|19.634|17.764|17.908|18.066|17.45|17.546|17.598|17.294|16.734|15.864|16.04|15.94|16.372|15.392|15.292|14|12.894|13.9|13.394|13.584|13.43|13.728|13.82|13.738|14.228|14.48
05416|18989|/equities/industrivarden|STOXX600|176.7|178.5|181|179.9|179.1|180.8|177.4|169.3|169.8|168|166.5|165.3|171.3|172.7|169.9|172.2|173.6|168.4|167.4|165.3|167.9|162.9|154.4|158.9|156.7|156.8|156.7|153.2|150.7|148.6|144.1|145.1|145.2|150.2|157|151.4|153.4|158.3|157.4|159.4|153.1|151.4|152.3|152.1|151.8|152.5|148.3|146.6|150.7|144.6|144.6|150.2|146.1|140.7|147.1|153.4|160.8|156.5|158.1|169.6|166.4|168|162.2|170.9|168.2|166.6|165.7|168.1|161.3|154.7|159.3|160.6|157.1|158.9|152.7|173.7|174.2|171.1|170.5|174|170.9|161.5|165.3|163.3|166|169.6|177.5|175.7|172.3|171.7|180.5|183.6|174|176.8|173.7|170.2|170.1|163.2|162.3|168.6|165.5|162.3|156.6|155.3|149.8|142.1|143.6|143.7|145.2|143.9|138.8|142|140.1|141.5|138.5|138.4|135.3|131.3|123.2|122.8|130.2|132.1|135.7|133.1|134.8|134.5|135.4|132.6|130.8|133.6|137|135.6|135.2|141.2|140.3|141.6|139.6|141.5|143.4|145.1|142|138|145.9|142.6|139.4|135.8|134|134.7|131.3|128.6|131.2|127.9|130|129.6|129.5|126.9|128.1|132.6|133.8|131.5|131.3|127.7|123.4|125.6|127.4|127.3|125.4|126.7|125.3|127.9|128.6|125.4|123.7|125|128.1|128.3|125.5|122.5|123|125|124.7|126.3|124.2|124.6|126.6|122.6|120.1|120.7|122.4|122.8|122.9|124.6|125.9|125.4|127.2|125.6|118.7|122.5|122.3|123.6|121.6|121.9|121.7|118.7|121.4|122.2|119|117.9|115.9|114.7|114.7|116.7|112.9|108.7|103.6|103.2|102.5|100.1|96.3|97.65|98.3|97.6|96.8|95.85|99.25|98.9|101|101.4|98.35|93.3|93.65|98.2|97.8|97.35|97.7|95.2|96.45|96.15|94.55|91.35|92.45|94.65|88.35|93.9|89.85|96.85|98.55|106.5|101.6|101.2|100.3|105.1
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|58.5999|57.8999|60.1333|60.3333|60.8333|59.7999|58.4999|56.3333|58.3333|58.3333|55.8333|54.4999|55.8333|62.5333|60.4999|61.1999|61.1333|62.9999|61.7333|61.7666|62.6666|61.1333|60.4666|61.9999|60.9666|60.8333|59.5999|55.3333|53.9999|56.7333|52.9999|52.3666|53.3333|55.3333|55.3333|53.5554|52.111|50.8888|49.9999|53.3332|54.7777|55.9999|55.7777|54.4443|54.3888|53.8888|53.8888|53.0999|53.7777|47.2777|48.8888|50.5221|49.6221|46.711|49.5555|52.7777|52.7777|52.211|49.6221|52.4443|51.8777|51.9555|50.4443|50.7888|45.9999|44.7888|42.7777|44.4444|127.7|130.1|135.7|139.7|138.3|132.8|128|140.1|138.7|140.7|139.8|131.5|131|129|126.7|123.5|130.3|131.7|135|135.3|134.7|133.3|135.3|143|138.1|135.2|131.7|127.7|127.6|121|119.1|123.2|119.7|116.8|113.3|112.8|110.2|107.5|106.3|106.7|105.7|104.2|101.2|100.3|98.8|97.5|96.2|97.3|100|92.2|85.2|84.3|90|90.2|95.3|94.7|97.2|100.3|100.7|99.3|96.8|100|104|97.2|99.8|105.7|100.7|98.8|97.3|99.2|100|98.3|97.3|97.2|95|100.2|100.3|100.3|104.3|100.7|102.3|98.3|101|101.2|99.2|93.8|93.8|94.7|90.3|96.3|92|91|89.7|88.7|83.7|83.2|88|87.5|85|86|86|87.2|84.7|82.2|85|83.3|83|82.5|83.5|79.8|83.2|82|82.7|78|78.3|73.3|73.3|73|69.7|71.7|73.5|72.3|73.2|71.7|73|77.3|74.7|74.7|73.3|75|74.3|76.5|75.2|74.7|75.8|75.3|75.3|77|71.5|71|70.7|69.5|70|67|66|64.7|64.2|64|62.7|62|60.8|64.2|62|63|62.7|61.2|63.7|64.7|66|66.7|64|63.3|65|65.7|64.5|62|61.2|64|65.5|67.2|63.7|65.7|63|62.7|62.7|62.3|62.2|64|66.5|72.7|71.7|68.2|67.7|68.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.3|13.585|13.925|13.29|13.55|13.54|13.6|12.48|12.665|12.85|12.955|12.18|11.97|11.84|11.225|11.2|11.055|10.98|10.81|11.11|11.53|10.845|10.41|10.63|10.38|10.16|10.18|9.798|9.345|9.202|9.21|10.435|10.145|10.84|11.4|10.5|10.3|10.365|10.79|11.5|10.91|10.185|10.375|10.95|11.215|11.93|11.38|10.65|10.45|10.315|10.63|10.7|11|10.945|11.525|12.245|12.54|12.265|12.15|12.755|13.12|13.155|13.015|13.79|13.11|13.34|12.965|12.765|12.95|12.755|12.75|13.295|13.23|13.58|12.7|14.205|14.7|15.46|15.46|15.85|15.34|14.5|14.63|14.88|14.44|14.505|15.055|14.96|14.5|14.26|13.91|14.02|13.51|14.19|13.95|13.455|13.665|13.57|13.33|13.375|12.8|12.3|11.015|11.08|11.23|10.99|10.42|10.815|10.995|10.805|10.8|11.69|11.72|11.55|11.015|11.34|11.395|11.51|10.635|10.89|11.35|11.285|11.49|10.95|11.065|10.465|10.35|10.105|9.85|9.727|10.06|10.02|10.125|10.645|10.34|10.52|10.54|10.82|10.3|10.09|9.5|10.295|10.2|9.9|10.135|9.82|10.71|10.1|10.09|9.765|10.195|10.3|10.5|10.655|10.2|9.802|9.828|10.82|10.61|10.09|10.085|9.8|8.99|9.3|9.553|9.595|9.531|9.701|9.631|9.385|9.449|8.9|8.698|8.3|8.55|8.83|8.426|8.376|8.8|8.518|8.64|8.003|7.622|7.5|7.419|7.31|7.05|6.7|6.955|7.009|7.203|7.054|7.176|6.785|6.376|6.295|5.954|5.936|5.651|5.55|6.021|6.15|6.5|5.955|6.36|6.598|6.874|7.321|7.407|7.468|7.797|7.423|6.95|7.091|7.23|7.125|6.922|6.9|6.636|6.709|6.924|6.721|6.934|6.593|6.512|6.083|6.607|6.8|6.689|6.074|5.745|5.924|5.823|5.4|5.25|5.05|5.3|5.058|5.263|5|5.125|5.09|4.451|4.876|4.589|5.055|4.95|5.471|5.418|5.37|5.651|6.285
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.48|6.6|6.65|6.612|6.56|6.54|6.36|6.112|6.429|6.32|6.15|6.284|6.439|6.65|6.465|6.15|6.435|6.5|6.51|6.559|6.65|6.641|6.61|6.714|6.751|7.06|6.65|6.65|6.44|6.57|6.16|6.76|6.7|7.1|7.09|6.57|6.53|6.51|6.69|6.62|6.33|6.37|6.23|6.67|6.61|6.31|6.5|5.96|5.8|5.45|5.93|6.17|5.77|5.74|6.04|6.38|6.41|6.45|6.5|6.88|6.49|6.52|6.5|6.8|6.71|6.65|6.4|6.35|6.32|6.05|5.8|5.7|6.02|6.35|6.28|6.7|6.81|6.8|6.63|6.52|6.28|6.14|6.13|6.2|6.16|6.28|6.2|6.28|6.38|6.35|6.1|6.03|6.08|6.28|6.28|6.33|6.32|6.07|6.49|6.6|6.35|6.08|6.12|6.04|5.92|5.69|5.67|5.63|5.61|5.64|5.59|5.95|5.86|5.77|5.65|5.53|5.54|5.35|4.95|5.19|5.26|5.7|5.84|5.8|6|5.87|5.7|5.87|5.87|5.85|5.88|5.75|5.57|5.66|5.93|6.23|6.29|6.45|6.15|6.14|5.68|5.9|6.45|6.15|5.9|5.99|4.539|4.691|4.744|4.369|5.019|4.045|3.495|3.495|3.421|2.821|2.909|3.371|2.841|1.723|2.624|2.699|2.569|2.901|3.121|3.206|3.193|3.468|3.201|3.401|2.891|2.622|2.772|2.677|2.682|2.806|2.647|2.622|2.754|2.682|2.749|2.684|2.721|2.547|2.682|2.574|2.537|2.597|2.647|3.101|2.497|2.28|2.747|2.434|2.312|2.247|1.972|2.002|1.875|1.96|2.092|2.167|2.309|2.277|2.36|2.587|3.168|3.718|3.75|3.745|3.77|3.745|4.04|4.057|3.171|3.141|3.271|3.201|3.014|3.298|4.07|3.57|3.645|3.346|3.471|3.521|3.433|3.6|2.921|2.647|2.647|2.984|3.021|2.549|2.497|1.698|1.923|2.025|2.097|2.322|2.04|3.373|2.901|3.121|2.587|2.747|2.964|2.966|3.066|3.121|3.188|3.957
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|16.94|16.4|16.18|15.55|15.31|15.6|15.42|14.87|15.27|14.77|14.89|14.43|14.63|15.07|15.25|15.28|15.18|15.17|14.97|15.13|15.9|15.84|15.49|15.03|14.57|14.55|14.35|14.2|14|14|14|14.44|14.19|14.22|14.34|13.61|12.98|12.1|12.57|12.86|12.54|12.61|12.93|12.99|13.11|12.99|13.45|12.8|12.75|11.5|11.05|11.83|11.64|11.38|12.64|14.18|14.24|14.14|13.98|14.5|14.5|14.34|13.75|14.1|13.4|13|12.3|12.78|12|12.72|12.37|12.72|12.44|12.21|11.69|13.5|14.21|15.47|15.1|15.6|15.15|14.6|14.3|14.24|14|14.95|15.55|15.4|14.83|14.95|15.1|14.98|14.72|15.33|15.38|14.42|14.65|13.78|13.63|13.7|13.5|12.76|12.74|12.67|12.29|11.99|11.88|11.97|11.6|11.53|10.82|11.48|11.19|10.83|10.53|10.44|10.31|9.98|9.495|9.36|10.14|9.88|10.29|10.1|10.3|10.22|10.1|9.905|9.92|9.205|9.72|9.82|9.69|10.25|10.23|10.4|10.59|10.55|10.31|10.02|9.995|9.9|10.28|10.4|10.3|10.39|10.9|10.97|10.92|10|10.29|10|10.05|9.75|9.63|9.62|9.195|9.6|9.42|8.96|8.865|8.73|8.33|8.09|8.4|8.4|8.3|8.21|8.23|8.13|8.6|7.97|8.195|7.81|8.02|7.895|7.8|7.81|8.05|8.29|7.8|7.62|7.59|7.245|6.91|6.815|6.81|6.405|6.88|6.765|6.815|6.745|6.8|6.68|6.645|6.56|6.43|6.495|6.43|6.1|6.08|6.05|6.08|5.955|5.995|5.975|5.87|5.72|5.86|5.775|5.81|5.87|5.815|5.9|5.635|5.37|5.47|5.31|5.18|5.4|5.95|5.67|5.88|5.83|6.015|5.81|6|6.085|5.95|5.87|5.855|5.895|5.83|5.54|5.605|5.29|5.32|5.73|6.03|6.095|6.135|6.25|6.05|6.31|6.19|6.33|6.16|6.72|6.445|6.37|6.2|6.385
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.424|2.452|2.56|2.416|2.46|2.42|2.368|2.03|2|2.03|2.252|2.07|2.148|2.13|1.989|1.991|1.95|1.98|2.04|2.114|2.202|2|1.83|1.953|1.91|2.05|1.96|1.928|1.782|1.681|1.74|2.12|2.068|2.192|2.368|2.21|2.188|2.238|2.412|2.456|2.404|2.3|2.35|2.412|2.488|2.758|2.504|2.302|2.368|2.48|2.448|2.624|2.754|2.78|2.888|3.05|3.082|3.094|3.02|3.18|3.214|3.104|3.086|3.168|3.156|3.206|3.26|3.184|3.198|3.116|3.074|3.178|3.18|3.206|3.024|3.414|3.478|3.518|3.474|3.564|3.388|3.15|3.19|3.3|3.19|3.202|3.3|3.326|3.272|3.15|3.036|3.092|2.98|3.188|3.208|3.146|3.126|3.06|2.952|3|2.934|2.806|2.542|2.588|2.582|2.5|2.296|2.44|2.492|2.46|2.454|2.5|2.452|2.366|2.184|2.19|2.336|2.428|2.196|2.18|2.35|2.422|2.404|2.41|2.476|2.272|2.252|2.138|2.172|2.288|2.32|2.246|2.218|2.264|2.29|2.376|2.482|2.65|2.48|2.38|2.228|2.412|2.456|2.416|2.442|2.368|2.558|2.45|2.3|2.162|2.272|2.19|2.19|2.162|2.104|2.016|1.922|1.948|1.93|1.809|1.797|1.779|1.654|1.699|1.787|1.739|1.69|1.77|1.841|1.809|1.817|1.769|1.68|1.512|1.692|1.638|1.534|1.506|1.56|1.6|1.496|1.429|1.402|1.347|1.266|1.285|1.239|1.219|1.349|1.399|1.441|1.392|1.453|1.4|1.391|1.38|1.322|1.243|1.147|1.134|1.246|1.189|1.24|1.214|1.35|1.369|1.393|1.458|1.492|1.508|1.499|1.39|1.338|1.3|1.281|1.23|1.299|1.268|1.2|1.203|1.252|1.257|1.311|1.269|1.28|1.179|1.241|1.336|1.359|1.25|1.196|1.176|1.097|1.056|1|0.916|1.015|1.013|1.12|1.032|1.064|1.151|0.984|1.043|1.005|1.052|1.016|1.175|1.126|1.154|1.207|1.357
05422|487|/equities/investor|STOXX600/EAFAGROWTH|86.2|85.6|84.9|84.8|85.7|85.5|83.5|77.2|78.2|77.6|78.1|77.4|80.3|81|79|79.2|78.4|78.2|76.5|75|76|74.1|73.5|74.3|73|74.1|74|70.8|69.5|71.4|66.5|69|68.2|71.6|73.4|69.7|68|70.2|73.8|76.8|74.8|72|71.8|71|72.5|73.5|72.8|71.2|71.3|68.1|68.3|72.5|72.5|70.1|72.7|76.7|78.2|78|76.2|81.8|82.6|82|78.2|81.2|78.9|79.5|76.3|76.9|73.9|72.5|73.4|76|75.1|76|72.9|83|82.8|83.2|83.3|84.3|82.1|77.4|77.1|78.4|79.1|79.9|84.5|84.8|81.6|83.8|85.2|87.7|86|88.5|87.7|85.7|86.1|81.8|81.7|83|80.2|78.5|75.3|75.6|73.1|69.4|69.6|71.2|71.3|70.5|67.7|70.8|69.8|68.5|66.5|66.2|66|62.4|57.9|58|62.4|64.2|63.7|62.5|63.7|64.8|63.5|61|59.9|61.7|63.5|63|62.1|64.5|63.2|63.8|64.5|65.5|65.9|64.7|63.1|62.3|62.8|61.4|59.8|58.5|58.8|57.9|56.7|54.7|56.2|55.9|55.4|55.2|54.5|53|53.2|55|55.4|54.4|55.2|54|51.2|52.2|53.6|52.1|51.4|51.8|52.5|53|52.5|50|48.8|48.8|50.5|50|49|48|48.8|49.2|50|49.8|49.3|49.5|49.7|46.5|45.1|45|46.3|47.8|47.6|48.9|50.6|49.9|48.4|47.3|44.6|47.9|46.8|47|47.5|47.2|47.5|47|47|46.6|45.9|45.4|44.3|43.7|43.1|43.1|43.2|41.5|41.2|39.8|38.6|37|35.5|36.2|37|36.5|36.4|36.2|37.1|36|36.6|37|34.8|34.2|34.8|35.8|35.7|36|35.4|33.4|33.8|33.4|33|32.1|32.2|32.4|30.8|32.1|31.2|32.9|32.6|33.5|33.6|34.6|35.1|36.7
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|4.49|4.51|4.488|4.432|4.376|4.114|4.064|3.946|3.968|4.054|4.032|4.22|4.244|4.296|4.206|4.184|4.342|4.432|4.536|4.586|4.55|4.346|4.27|4.348|4.41|4.51|4.342|4.33|4.218|3.99|3.85|4.114|4.258|4.3|4.26|4.248|4.354|4.436|4.46|4.35|4.388|4.412|4.35|4.46|4.6|4.642|4.604|4.51|4.6|4.418|4.66|4.64|4.55|4.742|5.015|4.964|4.928|5.06|4.956|5.01|4.94|4.622|4.626|4.628|4.668|4.566|4.522|4.46|4.43|4.612|4.31|4.3|4.196|4.13|4.33|4.43|4.382|4.36|4.418|4.23|4.054|3.986|3.84|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|240.2|244.5|239.8|238.1|235.8|239.6|242|235|243.8|242.3|238.1|250|262.2|272|268.6|268.3|275.7|272.7|273.9|266.3|273.6|269.1|268|260|256|257.9|256.4|252|247.5|254|250.2|248.8|255.9|265|268.9|263.2|257|256.9|246.9|253.8|251.5|258.7|263.5|259|251.3|251|245.6|236.6|240|231.2|230.8|240.2|237.8|227.7|234.3|247.4|243.1|240.6|243|251.5|244.3|239.3|242|245.8|241|237.4|229|224.1|225.2|225.1|230|227.9|228.5|230.5|206.8|229.6|235|234|237.4|240.4|232.4|221|212.5|221.8|227|234|232.5|237|226.4|223.7|223.7|233.2|222.5|235.8|227.6|221|226.6|218.4|211.5|209.7|207.5|200|193.3|195|192.7|185.6|176.8|175.7|175|172.9|166.5|169|167.8|168.1|173.3|168.1|166.5|165.1|158.6|154|158|162.5|163.5|165.5|173.5|177.5|172|176|181|180|183.9|185|189.6|192.4|193.5|193|191.7|197|189.8|184|189|201.9|188.5|183.5|184|180.9|185.4|182.5|183|187|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|3.79|3.8|3.82|3.73|3.69|3.6|3.51|3.24|3.3|3.15|3.35|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|15.805|15.795|15.81|14.665|14.395|14.82|15.255|14.37|14.93|14.99|15|15.765|15.725|16.21|16.1|15.635|15.465|15.45|14.585|14.185|14.65|14.55|14.65|15.21|14.85|14.975|14.07|14.085|14.255|14.225|13.5|13.93|13.68|14.31|14.47|14.18|13.575|14.05|14.35|14.4|14.6|14.57|14.315|14.12|13.8|13.815|14.02|12.91|12.955|12.32|12.695|12.995|11.395|11.26|12|11.91|11.965|11.655|11.4279|12.3487|12.5038|12.5474|12.1839|12.8624|12.3536|12.1936|12.1839|11.9707|11.898|11.6314|11.709|11.9901|11.5345|12.1355|11.6314|13.1823|13.003|13.0951|12.0434|11.5345|11.2631|10.7252|11.2583|11.8059|11.8059|11.9271|12.1161|12.6831|12.5523|12.7461|12.6444|11.7332|11.4764|12.1985|11.6557|11.4812|11.6024|10.856|10.4586|10.2357|9.8189|9.5058|9.8383|9.4486|9.6289|9.2082|7.764|7.9869|7.9869|8.048|7.5265|8.1905|7.8658|8.3746|8.3019|7.5856|6.7947|7.86|8.1275|7.5604|7.9627|8.5297|9.0047|9.2567|9.9691|10.0709|10.1775|9.9449|9.7656|9.6764|11.234|11.1953|10.8366|11.3891|11.4715|12.0676|12.213|12.0482|12.2179|12.2324|12.2421|12.0095|11.772|12.4457|12.5523|11.8689|11.6654|12.0192|11.8253|11.2777|11.7332|11.7332|12.6492|12.6395|12.9012|12.4069|12.562|12.8334|13.6524|13.8027|13.7881|13.7348|13.667|13.8899|14.7332|14.3551|14.3115|14.2146|13.3374|13.8996|14.1904|13.7251|13.919|14.8349|14.7574|15.4795|14.8301|14.3309|14.9997|14.9464|14.9173|14.3212|15.5328|15.402|15.2275|15.5231|15.7897|15.2081|16.0417|15.7703|15.969|16.3858|16.4779|17.4569|17.4036|17.3696|15.6588|15.8333|15.3293|14.7283|15.1451|15.1257|14.6314|14.9222|15.9787|15.2663|15.0288|15.2905|15.3874|15.2808|15.0482|14.4715|14.2098|14.0934|14.5587|14.0692|13.8899|14.0014|13.3035|13.3713|13.2599|13.192|13.318|13.6039|13.2114|12.6347|12.9012|12.8334|13.1581|12.8721|12.3826|12.7074|13.1823|12.1646|12.2324|12.6347|12.8237|13.0175|13.0563|13.6718|13.7639|13.57|13.5506|13.5264|13.0175|13.5894|13.57|13.2065|14.8107|14.8592|14.6265|14.8301
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|30.1|29.47|23.77|23.7|23.52|23.85|23.4|22.995|24.49|22.01|23.35|21.79|22.15|24.32|24.1|24|24.61|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|59.24|59.98|61.05|58.72|59.59|60.9|59.26|56.34|56.4|56.17|58.85|55.23|54.85|52.75|52.27|54.09|51.85|53.08|52.72|53.11|54.69|52.17|49.9|51.19|47.125|48|45.3|45.095|42.43|43.555|45.6|50.82|51.36|52.44|53.74|49.9|48.37|46.515|49.165|49.915|47.57|46.49|45.965|46.225|46.63|50.21|50.84|48.485|47.5|47.925|49.6|53|53.4|51.25|54.05|57.22|57.59|57.22|54.77|57.1|56.59|54.17|55.15|56.28|55|52.63|55.5|55.61|57.21|56.83|57.32|59|57.58|58.72|55.09|61.52|64.35|63.5|63.25|64.8|61.49|58.54|58|59.71|59.04|59.05|61|61.6|60.66|58.07|58.95|58.85|57.02|59.33|58.88|57.22|57.68|57.18|54.77|54.12|54.31|51.3|48.56|47.85|48|46.27|44.76|46.38|46.5|46.31|44.055|46.47|45.55|44.9|42.59|41.11|42.57|42.2|39.7|40.32|42.76|42.96|43.42|42.795|43.735|43.4|43.355|42.025|41.775|40.44|41.32|39|38.855|40.695|41.02|41|42.015|43.85|43.805|42.09|41.705|44.545|44.495|44.015|44.15|42.395|45.235|44.01|44.65|42.805|43.835|44.605|44.825|45.3|45.31|43.73|43.585|45.77|44.435|41.11|41.135|40.2|38.51|40.35|42.195|40|40.35|39.995|39.98|38.485|39.5|38.38|37.87|36.1|36.625|36.045|34.585|33.94|35.115|35.55|35.96|32.49|30.715|30.855|31.04|30.4|28.98|28.5|30|31.39|30.61|31.26|32.55|30.17|30.9|29.815|27.47|28.545|26.84|27.105|29.355|29|29.755|27.76|28.555|29.755|28.975|28.84|28.75|27.46|27.235|25.89|25.62|26|24.6|21.76|23.45|22.555|20.06|19.225|18.45|17.875|18.54|19.8|20.465|18.38|19.805|21.005|19.33|17.295|17.45|18.895|18.305|17.76|16.495|15.55|16.785|16.345|16.77|15.935|16.42|15|12.265|12.785|11.64|13.75|13.325|14.945|13.985|14|15.145|19.105
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|66.65|70|67.8|67.9|68|65.7|65.5|65.8|66.25|65.5|63|66.29|67.5|71.1|71.09|69.53|74.04|74|73.71|74|77.33|77.5|77.25|77.56|77.5|76.74|77.45|80.8|78.74|81.3|79.99|79.92|79|82.03|77.98|79.39|80|79.4|78|81.15|81.5|81.19|80.59|80.25|80.59|80|78.4|79.55|73|72.01|72.78|75.15|72.97|74|75.86|76.31|75.13|74.62|76.5|75|74.79|72.92|72.29|71.76|73.73|72.69|66.74|66.81|67.03|66.08|64.5|63.93|64.25|65.44|64.15|69.9|71|69.15|68.49|69.8|67.1|66|65.66|68|66.97|66.5|68|68.41|65.33|65.14|66|68|68.36|65.8|65|62.2|65.25|65|63.32|65.28|62.9|62.55|63.78|64.5|65.19|61.35|58.47|57.9|58.9|57.92|57.03|59.55|59.22|55.6|53.14|54.7|54.19|53|51.73|52.5|54.5|55.45|55.07|55.3|57.6|56.62|56.45|56.6|54.5|55.88|56.88|57.07|55.97|55.6|54.25|55.5|55.18|55.38|57.23|54.4|54.26|56.2|56.58|55.6|54.77|54.08|54.59|56.41|53.2|55.41|56.65|54.3|51.9|51.84|51.99|50|51|51.5|50.01|50.2|49.66|49.5|48.5|48.6|47|46.76|47.3|47|47.36|45.75|45.5|43.5|43.75|44.32|45.78|44.91|47.16|47|47.99|47.6|47.4|46.78|45.5|46|46.68|44.6|42.66|40.29|42|43.18|43.34|44.6|45|45.55|46.1|45.63|43.92|43.22|43.53|46.5|44.98|42.76|42.54|42.4|41.1|40|39.6|38.37|38|38.4|39|40.13|39.9|39.75|40.85|40.33|40.3|39.44|38.65|38.06|40|41.58|40.3|40.45|40.55|39.48|38.95|37|37.31|38.25|37.22|37.6|38.5|37.5|36.72|35.59|37.15|35|33.8|33.65|34.72|34.44|34|34.15|33.48|33.74|34.4|34.6|34.27|33.3|34.4|34.8
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|11.8325|11.815|12.1475|11.8|11.8025|11.855|11.9475|11.5675|11.6425|11.3|11.05|11.1275|11.36|10.925|10.7225|10.375|10.225|10.03|9.975|9.6375|10|9.7925|9.91|10.185|10.25|9.9225|9.95|9.7475|9.555|9.58|8.925|9.1725|9.2|9.185|9.1225|8.7825|8.7025|8.6525|8.7125|8.8625|9.0625|9.3225|9.7475|9.6175|9.6575|9.57|9.525|9.1175|8.9125|8.8925|9.0525|9.2425|9|8.475|7.6775|8|8.1025|7.8975|7.5275|7.6875|7.78|7.8225|7.1325|7.7225|7.25|7.525|8.43|8.3625|7.89|7.9|7.75|7.7125|7.8775|8.0375|7.9825|8.5575|8.625|8.84|8.685|8.7025|8.3475|7.7875|7.915|8|8.025|8.4|8.5375|8.78|8.87|8.9675|9.1475|9.8725|9.675|10.16|10|9.8875|10|9.115|8.6875|8.85|8.57|33.44|32.45|32.27|32.87|32.3|31.38|30.5|30.36|30.35|30.5|31.8|31.13|31.8|31.05|30.3|30.01|29.34|27.1|26.25|27.59|28.27|28.27|28.4|28.22|27.8|28.26|27.64|27.4|28.33|29.19|28.5|28.42|29.44|29.16|29.98|30|32.22|32.47|32.25|30.84|30.11|29.5|29.73|30.18|30.37|32.47|31.92|31|31.8|32.84|32|31.66|31.28|30.42|27.39|27.58|28.2|27.22|26.9|26.86|26.3|25.1|26.6|27.5|25.14|24.49|24.77|24.53|23.9|22.17|21.86|22.23|22.3|23.41|23.75|23.88|23.14|24.05|23.98|24|23.89|22.95|23.43|22.86|21.66|21.41|21.86|22.14|22.27|23.12|23.82|24.15|23.55|22.89|22.61|21.79|23.82|24.44|24.37|24.89|24.74|25.05|23.84|24.32|24.41|24.52|24.44|24.5|24.66|25.29|25.6|25.11|24.85|25.1|24.7|24.38|24.32|24.07|24.56|24.71|24.13|22.8|21.98|22.2|21.98|22.12|22.88|21.82|21.15|21.5|21.95|21.48|20.8|21.19|19.85|19.73|20.11|20.6|20.3|20.51|20.05|19.5|20.25|19.68|20.83|19.7|21|23.15|23.27|23.75|24.5
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|113.5|109|95.47|92.48|90.8|88.9|97.44|89.18|90.1|83.7|90.01|72.24|71.41|69.9|69.9|73.75|74.5|73.01|70.9|71.27|73|74.2|76.72|78.81|79.4|79.04|77.06|74.9|69.35|67.3|62.05|61.22|59.95|61.12|63|62.21|64.5|67.53|74.27|75.25|69.77|67.25|74.79|76.35|75.5|73.41|76|67.5|68.5|60.3|61.75|57|55.78|51.5|52.45|60|62.52|60.3|61.88|67|73|74|77.3|89.51|90.25|99.99|92.2|96.04|80.51|81.1|86.85|83.5|77.99|79.5|80|91.5|93.4|94|90|102.1|104.5|103.8|108|110.5|112.5|113.15|115.4|126.45|129|128|126.7|119.5|119.1|119.3|120.6|120.4|120.4|115|118|121|118|114.5|111|106.1|105|103.8|111.45|108.7|110.5|112.65|112.05|118|121.95|127.5|124|125.15|129.4|126.8|126.8|124.6|123.6|127.4|129.75|125.5|136.7|133.35|135.2|132.1|129.8|130|130.7|127|126.5|124.9|124.95|125.7|118.9|119.25|116.7|117.6|114.3|111.75|110.5|111.6|112.45|114.1|105.95|107.8|101.8|101.8|114.15|113.3|114.95|113.2|107|109|109.2|114.5|112.3|117.4|116.8|115|114|114.05|118.4|122|120.5|124|124.7|122.5|122|122.1|119.8|123|125.5|125.9|122.8|125.3|130|124.5|125|118.25|112.9|115.4|119|126|123.5|120|155.5|152.7|148|143.15|142.5|146|146.5|147.8|143.7|160|161.9|158.2|161|168|175|173.9|180|186.4|190|190|188|188.4|192|193|194|189.6|190|176.6|178|180|171|165|161|159.6|162|157.7|155.6|151.8|151|150.2|139|131|132.2|134.3|128|128|125|115.5|118.9|121.39|117.2|117.44|117.69|111.01|100.07|96.53|97.33|103.13|106.83|111.41|111.81|111.09|115.51|116.48
05433|32414|/equities/kingspan-group|STOXX600|27.09|27.8|26.6|25.75|25.02|25.05|25.78|24.79|24.48|23.46|23.36|22.36|21.74|23.65|24|23.64|24.01|24.04|25|24.55|25.13|25|23.5|21.54|20.91|20.56|21.33|21.3|19.95|19.1|19.51|23.5|24|24.7|24.95|24.8|23.91|22.83|22.97|21.67|21.25|22.48|23.2|22.75|22.39|21.99|22.98|23.4|23.53|21.42|21.6|23.69|22.89|22.41|23.69|24.29|24.47|25.01|25.17|25.25|25.03|25.35|23.72|23.04|22.13|21.25|22.04|20.9|20.7|22.7|23.2|22.32|21.99|21.9|21.78|22.64|22.54|23.27|22.85|22.95|21.93|21.55|20.91|21.06|21|20.4|20.8|20.02|19.03|19.15|18.45|18.5|18.5|18.74|18.5|17.6|18.31|17.94|17.49|17.15|16.83|16.1|16|15.97|15.5|13.91|14.15|14.28|14.09|14.37|13.5|14.11|12.88|13.17|12.56|12.39|12.53|12.15|11.6|11.72|12.35|12.54|12.53|13|13.08|13.29|13.63|12.35|12.13|12.3|13.13|12.3|12.61|12.8|12.34|12.54|12.87|12.93|13.16|12.79|12.1|13.04|13.22|12.73|12.9|13.25|14.6|14.13|13.93|14.21|14.45|14.35|13.9|13.91|13.91|14.25|13.58|13.36|14.01|13.4|13|12.83|12.1|12.32|12.93|12.83|13.28|13.15|12.79|13.1|12.21|12.41|12.39|12.21|12.47|11.76|11.71|11.86|12|11.01|10.85|10.64|10.21|10.13|10.15|10.68|10.2|9.72|9.95|9.85|9.54|9.5|9.48|9.73|9.39|9.21|9.07|9.46|9.05|9.42|9.69|9.47|9.51|8.98|8.9|8.87|8.7|8.7|8.7|8.8|8.69|8.6|8.17|8.24|8.05|8.18|8.15|7.95|7.58|7.85|8.05|7.97|8.16|8.07|8.04|7.97|7.86|8.18|8.1|7.8|7.7|7.25|7.2|6.71|6.65|6.71|6.5|6.6|6.5|6.4|6.74|6.78|6.7|7.2|7.38|7.53|7.65|7.85|7.7|7.45|7.49|7.82
05434|18993|/equities/kinnevik-investment-b|STOXX600|223.2|224.2|221.9|217.4|219.7|226.9|223.4|221.1|223.7|220.2|218.4|220.4|229.2|230.8|225.3|226.3|222.3|216.9|206.8|204.7|207|209.9|213.5|214|214.9|220|216.4|211.4|205.2|204.6|190.6|195.7|190.7|201.4|206.1|205.5|204.4|204.2|213.2|234|218.8|206.7|209.9|208.1|207.5|208.4|204|195.5|196.8|184|192.7|203.1|209.4|205.2|217.9|235.3|238.6|235.7|225.4|241.5|242.6|245.8|236.6|245.4|248.3|251.9|234|237.1|225.2|214.3|215.5|221.3|221.6|220.8|217.3|245.4|251.5|252.3|251.7|261.3|255.3|240.8|242|247.6|248.5|250.6|261.6|261.9|248.8|248.4|264.5|270.5|265.8|264.9|266.7|268.4|261.7|250.8|256.3|257.4|262|256.9|244|227.4|228.1|220.1|227.3|234.5|238.6|237|229|239.8|238|218.7|215.4|218|215.2|209.8|191.1|185.5|206.5|225.9|237.6|234.6|247.2|260.7|257.7|243.9|244.9|261.3|263|271.6|255|270.6|256.4|250.1|247.4|238.5|246.2|242.4|229.9|226.2|212.9|209.1|205.1|205.5|209.1|212.8|215.8|225.6|222|222.2|229.7|219.1|252.2|233.5|232.6|262|284.7|277.5|278.8|275|249.6|233|236.5|230.3|221|220|221.2|222.8|216.1|206.5|206.8|203.5|209|215.3|209.2|192.5|195.6|189.2|183.9|183.4|177.2|179.8|186|170.3|158.9|155.9|159|158.2|161.8|160.2|160.8|162.4|158.2|153.4|150.6|150.9|145.2|145.2|138.3|137.9|140.1|134.3|137.9|136.5|130.8|136.2|134.9|135.7|130.4|126.8|126|121.2|120.3|120.4|118.9|117.1|112.4|112.3|115.5|115.8|115.6|124.7|127.8|125.5|126.8|127.5|123.5|123.2|123.5|124.6|129.2|129.1|130|126.7|128.2|128.3|126.7|123.5|119.9|119.2|114.7|116.1|111.9|116.2|121.5|127.9|129|134.6|134.7|141.2
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|43.2|43.48|43.35|42.57|42.41|41.9|41.25|40.89|41.7|41.43|41.55|41.17|42.05|43.8|43.76|44.85|45.29|46.55|44.62|44|45.32|46.59|46.42|47.36|45.81|45.5|45.37|43.12|41.4|41.67|38.76|40.05|40.2|41.21|41.6|40.02|39.44|39.28|39.7|40.24|41.78|41.37|41.02|41.7|42.46|40.8|41.37|40.92|40.66|38.15|41|40.44|37.86|37.12|36.22|38.5|39.14|38.59|38.59|39.38|40.15|40.3|39.05|40.09|38.96|38.7|35.98|37.58|35.48|32.91|35.1|34.71|34.32|35.17|34.49|37.69|39.67|38.24|37.36|39.07|35.37|35.45|36.77|37.33|37.37|37.45|38.44|39.85|39.6|39.52|38.82|41|42.08|43.3|41.65|41.66|42.48|40.57|40.55|41.8|40.78|40.35|40.7|39.98|41.79|38.5|37.08|37.51|38|37.8|35.87|38.05|36.8|36.79|34.92|34.13|34.25|32.9|31.95|30.69|31.51|31.57|32.29|32.4|33.2|32.22|32.27|31.82|31.36|31.28|32.17|32.3|30.47|31.34|30.6|31|30.77|30.26|30.2|30.9|30.83|30.13|30.69|30.77|30.59|30.69|31.07|30.33|29.18|28.67|29.28|29.03|31.59|31.62|31.55|30.27|32.87|32.6|32.03|33.22|33.22|32.4|31.51|32.84||34.6|33.25|33.65|32.55|32|33.4|33|33.12|32.77|34.02|33.5|32.42|31.18|31.25|30.68|29.85|28.5|28.73|29.48|32.17|31.5|30.65|31.62|33.05|33|33.75|34.85|35.3|34.33|33.1|33.27|30.02|30.8|30.3|30.57|30.1|30.25|31.5|31.25|31.62|32.48|32.02|31.1|29.6|29.15|28.93|29.23|28.45|28.12|28.77|29.65|29.05|28.25|28.18|28.12|28.5|27.3|29.2|28.48|28.43|26.9|27.02|26.48|25.5|24.47|24.52|25.45|25.52|25.32|25.62|25.32|24.45|24.17|23.65|22.57|22.45|22.82|21.5|22.81|22.48|23.36|22.96|23.7|21.21|20.45|20.25|20.77
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|58.59|58.14|58.95|56.65|57.2|56.1|56|56.17|58.18|56.5|56.15|56.31|58.08|61.06|59.36|59.15|59.97|60.31|58.87|60.65|64.09|62.13|61.56|61.81|60.95|57.42|57.16|56.56|53.44|53.32|51.19|53.48|54.35|56|53.75|52.8|52.47|52.02|53.72|52.53|50.96|49.34|47.72|48.16|47.78|48.08|46.49|45.1|44.09|43.12|44.92|44.9|44.51|42.59|43.62|45.84|46.9|45.89|44.66|45.2|47.76|48.53|47.38|49.77|47.9|48.33|45.8|46.45|43.19|41.5|43.15|45|45.53|46.66|45|51.28|52.5|51.96|52.12|54.54|53.02|51.91|53.19|52.97|52.88|52.89|54.5|53.49|53.34|50.51|51|52.32|51.4|53.2|51.9|51.75|51.46|52|50.6|50|48.5|48.33|46.34|47.27|44.9|44.15|46.4|50.05|51.48|49.84|50.6|53.76|52.5|52|51.24|50.11|49.79|47.42|45.28|47.08|48.61|48.78|50.2|49.67|50.42|50.87|50.01|48.15|48.25|51.27|52.39|52.14|50.19|53|52.61|51.64|51.64|52.23|53.02|52.8|51.37|51.82|50.75|51.55|49.88|49.2|50|49.88|47.62|46.49|47.48|46.3|47.8|49.2|47.48|49.19|48.57|56.61|57.51|57.44|57.12|56.1|54.92|57.15|57.75|59.13|58.24|58.5|55.78|55.9|53.96|54.46|55.65|55.52|57.54|57.67|57.41|56.23|57.92|56.86|56.16|52.92|52.44|54.31|54.15|52.79|50.06|49.5|51.05|51|50.3|47.4|48.96|49|49|48.67|47.7|47.29|45.72|45.35|46.02|45.02|45.56|44.27|44.8|45.5|45|46.19|47.12|46.16|45.81|46.25|45.02|45.74|44.84|44.5|44.15|42.84|40.23|41.68|39.76|39.19|40.11|38.41|38.81|38.62|40.2|39.91|38.59|37.21|38.05|38.01|38.94|40.97|40.12|39.55|38.65|37.85|38.75|38.17|38.71|39.25|37.26|39.37|39|42.67|41.6|43.48|41.9|41.56|41.84|43.4
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.79|2.831|2.864|2.818|2.795|2.75|2.692|2.6|2.675|2.58|2.703|2.866|3|2.86|2.81|2.799|2.955|2.985|2.819|2.82|2.909|2.93|2.96|3.059|2.98|2.95|3.15|3.178|3.139|3.249|2.995|3.025|3.072|3.283|3.294|3.205|3.21|3.382|3.435|3.445|3.498|3.465|3.626|3.573|3.63|3.539|3.5|3.32|3.413|3.326|3.46|3.575|3.4|3.26|3.34|3.489|3.438|3.369|3.376|3.455|3.602|3.562|3.4|3.255|3.313|3.389|3.151|3.177|3.261|3.41|3.328|3.25|3.52|3.424|3.2|3.561|3.614|3.6|3.5|3.566|3.448|3.31|3.35|3.275|3.275|3.35|3.329|3.43|3.4|3.4|3.35|3.448|3.268|3.38|3.355|3.271|3.051|3.052|3.051|3.055|3.018|3.07|2.833|2.742|2.754|2.606|2.542|2.571|2.628|2.628|2.493|2.653|2.655|2.682|2.571|2.557|2.618|2.416|2.222|2.317|2.49|2.481|2.497|2.49|2.555|2.521|2.507|2.468|2.526|2.354|2.346|2.394|2.35|2.535|2.663|2.7|2.724|2.767|2.72|2.677|2.642|2.597|2.616|2.465|2.506|2.425|2.509|2.571|2.634|2.589|2.611|2.564|2.675|2.604|2.73|2.759|2.68|2.7|2.59|2.408|2.324|2.299|2.262|2.34|2.394|2.417|2.47|2.479|2.38|2.319|2.245|2.37|2.34|2.361|2.383|2.335|2.168|2.206|2.3|2.268|2.32|2.002|1.95|1.57|1.591|1.636|1.606|1.5|1.579|1.564|1.485|1.643|1.684|1.631|1.62|1.544||1.813|1.591|1.588|1.788|1.758|1.698|1.561|1.727|1.974|1.958|2.529|2.597|2.71|2.587|2.289|2.218|2.304|2.425|2.728|2.668|2.631|2.474|2.838|2.914|3.141|3.559|3.62|3.687|3.607|3.852|3.957|4.083|4.123|4.086|4.097|4.046|3.894|4.055|4.454|4.476|4.34|4.585|4.326|4.82|4.708|4.626|4.693|4.643|4.691|3.886|4.166|4.153|4.547|4.753|5.032
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|12.91|13.06|13.66|13.22|13.43|13.35|13.32|12.3|12.01|11.76|12.11|10.51|11.03|11.35|10.23|9.925|10.11|10.11|10.37|10.57|10.3|10.26|9.74|10.1|9.765|10.34|9.645|9.725|9.305|9.06|8.855|9.765|9.05|10.18|10.96|10.7|10.68|10.45|11.05|10.97|10.84|10.9|10.99|11.27|11.17|10.67|9.95|9.355|9.42|9.12|9.685|11.03|11.55|11.54|12.38|12.75|12.83|12.78|12.95|13.48|13.71|13.54|12.01|12.18|11.94|12.19|11.86|12.2|11.51|11.51|12.1|12.45|11.91|11.94|11.19|12.64|13.3|13.12|12.67|12.79|11.88|11|11.22|11.51|11.68|11.86|12.13|11.54|11.15|11.33|11.45|11.81|11.36|11.8|11.5|11.13|11.42|11.86|10.83|10.83|10.53|10.23|10.18|9.73|9|8.505|7.73|7.675|7.875|7.915|7.445|8.085|7.795|7.53|7.475|7.45|7.185|7.285|6.79|6.88|7.335|7.605|7.555|7.69|7.265|7.155|6.99|6.725|6.6|6.75|7.24|7.185|7.26|7.25|6.9|6.71|6.54|6.525|6.055|5.82|5.765|6.04|6.7|6.5|6.5|6.84|7.2|7.13|7.04|6.6|6.95|6.98|7.185|7.265|6.67|6.51|6.325|6.365|5.72|5.55|5.48|5.42|5.045|5.03|5.34|5.315|5.3|5.07|5.37|5.55|5.75|5.58|5.3|4.486|4.524|4.416|4.15|3.88|4.04|4.272|4.194|3.802|3.842|3.712|3.774|3.948|3.864|3.862|3.888|4.1|4.224|4.37|4.61|4.408|4.098|3.752|3.99|3.84|3.702|3.752|4.064|3.894|3.834|3.57|3.864|4.028|4.746|4.874|5.03|4.93|4.974|4.622|4.444|4.326|4.15|4.026|4.04|3.854|3.632|3.876|3.828|3.92|4.086|4.176|4.106|3.702|3.718|3.826|3.812|3.508|3.556|3.75|3.216|3.02|2.968|2.786|2.966|3.056|3.2|3.18|2.996|3.012|2.7|2.722|2.832|2.852|3.03|3.296|3.19|3.574|3.612|4.034
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|52.35|52.85|52.9|53.55|53.5|55.55|51.45|47.38|47.75|48|46.38|43.95|44|45.45|48.36|61|61.95|59.5|57.85|58|61|62.05|61.5|61.1|62.6|64|66|65.15|65.45|64.95|62.5|64.45|60.6|63.7|64.6|63.35|61.35|63.2|65.25|67.6|77.85|81.85|81.05|78.8|80.55|79.3|78.7|78.3|78.55|74.65|74.35|75.75|80.8|74.75|77.7|81|81.7|82|76.8|82.1|84|82.5|80|86.5|81|83.45|86.8|86.5|83.1|80.65|78|81.6|81.5|83.4|80.35|88.45|90.1|91.9|92.7|93.75|89|85.6|87.8|91.2|91.75|96|95.65|93.3|94.6|94.7|92.25|99.2|107.4|113.4|110.5|109.6|112.3|109.9|105.7|107.7|108.9|106.8|101.5|100.6|102|97.8|98.4|94.35|95.75|94.05|91.15|94.15|93.1|93.9|88.7|86.75|87.35|84.95|82.5|82|90.3|90.8|93.75|90.6|88.6|87.1|86.8|84.4|83.8|85.7|86.85|86.25|78.65|81.25|80.95|83.5|81.25|82.95|83.85|81.8|81.45|79.3|78.1|79.95|86.15|83|86.25|85.8|84.5|81.25|82.6|81.7|82.85|81.2|80.25|80.6|76.4|78.35|78.85|77|79.05|77.65|77.1|79.5|81.5|82.25|83.05|79.6|77.7|78|84.5|83.6|85.05|86.9|88|90|86.8|78.25|78.55|80|79.5|78.7|76.7|75.7|80.65|77.4|76.05|73.4|77.1|77.3|77.75|77.5|79.8|82.05|79.8|80.1|75.9|76.8|77.65|80.95|82.5|83.25|81.3|78.3|78.6|79.05|78|77.25|70|67.25|66.95|67.85|65.7|65|65.65|64|62.6|59.2|57.35|59.3|59.55|58.25|60|58.2|60.05|59.95|62.65|63.3|60.3|61.6|63.9|67.25|64.75|64.25|62.55|60|60.35|62.2|63.05|62.1|62.9|62.15|60.2|62.3|60.25|62.95|62.2|66.9|64.05|63.95|66.2|69
05441|18999|/equities/lundbergforetagen|STOXX600|554|555|554.5|558.5|554|548.5|548.5|527|555|583|577|571|585.5|588.5|559.5|552.5|565|558|531.5|528|540.5|517.5|510|514.5|512|521.5|508|495.5|486.6|489.6|455.1|459.2|455.6|475.8|477.4|451.3|441.9|434.3|436.9|438.8|441|447.2|448|440|433.7|434.9|434.8|432.8|428|422.6|415.2|439.5|432.3|423.1|435.6|452.1|459|455.1|453.1|477.4|453.7|453|442.5|460.2|435|426.3|414.4|420.1|407.3|400.3|403.8|406.5|404.6|396.3|380.3|420.1|406.7|392|391.8|396.8|393.2|364|373|380.1|372.2|377.4|389.7|392.7|385|379.5|393.4|392.1|381.4|396.2|398.2|387.6|394.5|385.2|380|402.5|395.2|381.4|365.1|362.6|351.5|340|340.2|337.7|344.5|342.4|327.8|333.5|332.7|328.1|321.6|312.4|308.4|307|284.9|273.4|289|289.9|288.5|289.9|296.4|304.9|302.7|299.7|292.6|310|315.2|315|319.1|332.8|324.3|325.1|318.4|329.4|331.3|329.1|320.7|318.5|307.6|308.8|302|294.1|307.4|302.4|301.5|293.1|297.6|296.6|291|279.1|270.4|271.4|269.7|275.9|272.9|275.9|272.9|272.9|263|270.6|275.1|273|273.4|273.2|272.5|280.6|278.7|271|263.8|263.4|274|271.2|262.3|259.8|266.3|268.6|272|278.5|273.9|273.2|272.7|263.5|256.9|249.8|262|259.3|250.3|262.2|266.7|266.4|260|253.2|244.5|251.6|254.4|261|265.8|267.6|270.3|263.3|263.8|264.8|251.2|255.6|247.6|239.6|237.8|241.9|234|233.1|228|229.6|226.7|224.7|220.5|223.9|226.2|225|226.5|225.5|229.1|229.2|232.3|231.8|226|223.4|219.9|219.7|219.4|219.8|218.9|215.1|216.5|213.5|209.8|204.2|200.9|207.1|196.8|201.7|202.4|214|212.1|218|217.1|215|222.5|226.8
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|198.3|196.5|195.5|198.1|195.5|194|188.8|178.8|169.7|157.9|155.4|159.1|164|166.6|165.5|162|156.9|149|146.5|147.8|152.7|153.6|153.4|153.5|145.9|142.5|147.4|153.3|152.9|155.6|148|150.4|154|153|150.2|151|145.5|149.1|149.9|145.5|134.4|133.3|131.6|134|137.6|138.6|138.2|132.9|133.3|129.2|123.9|123|112.7|113.2|104.6|121.1|124.9|120.3|121.6|127.4|134.6|129.8|118.5|124.5|123|123.1|126.8|128.7|117.7|103.7|107.3|106.7|107.8|113.8|106.8|113.2|118.8|123.9|123.8|133.1|137.4|135|139.2|138.8|134|131.7|135.5|135.7|137.8|140.2|133.5|137.3|135.9|134.1|120|119|119|114.1|121.7|124|124.8|121.7|116.6|108.7|107|107|106.2|111.7|112.6|111.7|96.5|104|102.7|118.3|112.2|113.6|105|101|104.9|102.7|115.1|122.4|124.8|124.8|128.5|130.2|127.3|124.9|124.8|121.1|124.8|126.3|129.2|136.1|135.1|129.5|131|130.2|131.4|130.3|129|130.3|137.6|136|134.4|132.5|133.3|133.5|125.7|124.6|126.4|127|127.6|124.3|126|114.2|118.5|120.7|121.3|126.2|124.5|121.1|127.9|131.7|136.4|136.3|135.5|136.3|134.5|138.2|136.6|137|136.8|139.5|141.9|142.4|143.4|142.4|139.2|142|145.5|144|142.8|143.5|142.3|136.2|133.4|132.7|138|139.1|138|141|144|144.8|152.7|152.4|149.4|150|147|141.6|140.7|140.5|146.5|146.3|152.5|148.8|151.9|165|167|161.6|157.9|154.6|152.7|148.5|152|151.8|157.9|157|151|155.2|163|154.8|154.1|154.8|159.2|159.9|162.2|161.8|155.8|149.3|150.5|149.6|145|145.8|140.9|137.5|137.9|136.1|129.8|130.8|131.3|128.2|120|133.3|128.6|143.6|141|134|137.2|134.5|133.3|141.9
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.12|7.995|8.245|7.725|7.905|7.8|7.415|6.465|6.13|6.345|7.07|6.555|7|6.73|6.2|6.075|5.725|6.12|6.205|6.75|6.905|6.47|6.16|6.385|6.24|6.625|5.94|5.825|5.365|5.27|5.27|6.29|6.025|6.595|7.21|6.615|6.445|6.445|7.17|7.32|6.485|6.315|6.23|6.43|6.7|7.31|6.66|6.16|6.075|6|6.625|7.425|7.79|7.855|7.94|8.78|8.82|8.76|8.44|9.015|9.02|9.04|8.98|9.3|9.175|9.33|9.02|9.05|9.065|8.77|8.79|8.895|8.785|8.915|8.7|9.825|9.61|9.84|9.47|9.1|8.92|8.47|8.85|9|8.815|9.1|9.36|9.405|9.235|9|8.725|8.56|8.51|9.14|9.01|8.8|8.7|8.81|8.3|8.26|8.27|7.945|7.6|7.735|7.225|6.82|6.515|6.81|6.87|6.745|6.61|7.29|7.17|6.97|6.65|6.805|7.01|6.98|6.3|6.435|6.845|6.805|7.05|7.06|7.21|6.68|6.66|6.19|6.08|6.625|7.115|6.845|7.075|7.37|7.41|7.61|7.745|8|7.39|7.03|6.685|7.235|7.855|7.825|8.05|7.575|8.265|8.045|7.81|7.54|7.62|7.08|7.17|7.27|7.085|6.815|6.605|6.975|6.865|6.41|6.36|6.355|6|6.065|6.31|6.175|6.12|6.27|6.675|6.335|6.39|6.14|5.9|5.175|5.205|5.01|4.796|4.75|4.97|5.41|5.275|4.834|4.704|4.524|4.436|4.408|4.05|4.46|4.94|5.035|5.06|4.942|5.13|5.16|4.89|4.898|4.7|4.332|4.088|3.924|4.5|4.398|4.584|4.454|5.235|5.345|5.13|5.395|5.51|5.38|5.47|4.942|4.79|4.6|4.3|4.06|4.252|4.224|4.262|4.364|4.632|4.548|4.52|4.276|4.32|4.144|4.174|4.23|4.2|3.736|3.428|3.328|3.036|2.708|2.716|2.6|2.95|3.11|3.504|3.43|3.18|3.312|2.884|2.96|2.946|3.18|3.386|3.646|3.614|3.77|3.974|4.406
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|10.015|10.3|10.495|10.35|10.31|10.15|9.941|9.4|9.412|9.338|9.42|9.823|10.28|10.31|10|9.955|10.54|10.295|9.841|10|10.59|10.4|10.305|10.425|10.34|10.32|10.075|9.799|9.405|9.431|8.59|9.27|8.866|9.687|9.766|9.45|9.401|9.785|10.15|10.1|9.82|9.83|10.01|10.35|10.58|10.105|9.831|9.5|9.618|9.227|10.29|10.775|10.74|9.943|10.5|11.44|11.545|11.75|11.45|11.86|11.875|11.65|11.11|11.58|11.61|11.81|11.22|11.15|11|10.66|10.57|10.33|10.12|10.34|10.35|10.69|10.745|9.982|9.608|10.115|9.953|9.649|9.979|9.675|9.988|10.372|10.566|10.486|10.442|10.667|10.905|10.31|11.191|10.297|10.129|10.03|9.894|9.746|9.659|9.846|9.18|9.012|8.725|8.589|8.701|8.409|8.357|8.062|7.664|7.965|7.942|7.954|7.965|7.958|7.942|7.628|7.503|7.623|7.519|7.941|8.046|7.919|7.982|7.796|8.062|7.95|7.579|7.487|7.388|7.815|7.974|7.998|8.09|8.381|7.982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|11510|11880|12260|11320|11390|11470|10600|9950|9225|9030|8875|9500|10300|10380|9715|9600|9720|9855|10110|10020|10320|9955|9525|9350|9100|9025|8485|8430|8705|8970|8730|8200|8280|8495|8575|8815|8725|9215|9150|9445|8665|8430|8500|8780|9035|9080|9560|8675|8325|8285|8875|9060|8450|7765|8150|9000|8940|8805|9220|10090|10400|9975|9785|10770|9965|10030|10640|11390|10400|10080|10570|10950|11150|11340|11430|12650|12060|11650|11800|12420|11860|11760|12010|12220|12070|13120|13150|13100|13690|13290|13310|13640|13800|14710|14800|16380|15820|15300|15080|15490|14270|13390|13420|13450|13210|12620|12460|12580|12450|12150|11400|12030|12330|12710|12300|13020|13840|13390|12490|12660|13890|14440|15190|14850|14810|14320|14450|13460|12730|12740|13240|13300|13470|13790|13490|13400|14180|14400|14300|14040|13160|12870|12890|12330|12500|12410|12910||12390|12210|12920|12970|13040|12940|12620|12360|12820|13070|12930|12200|11760|11330|10900|10910|11120|10860|11110|10770|10710|10780|10630|10460|10300|10200|10390|10360|10160|9696|9840|9920|9016|8880|8808|8800|8888|8472|8296|8320|8216|8232|8264|8280|8400|8280|8320|8360|8112|8400|8752|9080|9352|9168|9144|8968|9008|8896|8920|8920|9192|9312|9264|8944|8672|8528|8424|8200|8216|8200|8056|8144|8128|7976|8104|8024|8496|8248|8520|8272|7980|7812|8048|8296|8200|8400|8392|8160|8032|7824|7656|7572|7584|7624|7100|7400|7580|8168|8600|8816|8336|8256|8480|8736
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|18|17.44|16.67|16.41|16.4|16.45|16.76|15.19|15.05|14.87|15.06|15.2|15.36|15.64|15.2|15.01|15|15.27|15.37|15|15.17|15.18|15.25|15.56|15.51|15.68|15.4|14.46|14.35|14.81|14.34|15.25|14.81|14.92|15.06|14.91|15.64|14.6|14.38|14.85|14.36|14.27|14.72|14.56|14.67|15.35|14.93|13.96|13.95|12.87|12.8|13.6|13.75|12.6|12.14|12.82|12.98|13.13|13.9|15.1|14.09|14.92|14.8|15.85|14.58|14.75|13.97|16.02|15.74|16.04|15.76|15.72|15.68|15.92|15.25|17.42|17.98|18.41|17.62|16.92|16.62|16|16.71|17.18|16.49|16.83|17.45|17.13|17.59|16.39|16.05|16.69|15.88|16.25|15.6|15.55|15.37|15.4|15.2|13.5|13.29|12.92|12.88|13.27|13.05|12.05|11.42|11.04|11.18|10.77|10.57|10.9|11.85|11.67|11.29|10.59|10.95|10.93|10.62|10.86|11.28|11.24|11.65|12.46|12|11.96|11.94|12.05|12.19|11.2|12|12.06|11.49|11.93|11.98|12.05|12.21|13.06|13.39|12.88|12.75|12.45|12.75|12.45|12.75|12.43|12.52|12.65|12.97|12.5|13.5|13|14.51|14.05|13.61|14.07|13.3|14.53|14.87|16.25|14.8|14.5|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|154|149.2|150.6|155.8|157|153.4|152.9|151.2|154.1|150.4|144.6|146.9|148.7|149.5|147|144.1|144.2|136.3|132|125|132.5|127.8|128.8|136.3|142.8|144.9|144.4|139|142|143.4|140|139.9|139.9|139.6|137.7|132.9|131.9|129.4|125.7|123.6|130|134.1|128.3|133.1|128.9|125.7|118.5|124.5|124.6|116.8|117.4|118|114.1|111.7|113.7|118.4|115.6|114.3|113|118.1|116.6|117|114|113.7|114|113|107.1|109.3|108.5|106.3|101.3|98.15|96.45|98|92.9|104|102.5|101|100|100.2|95.75|89.35|90.3|92.8|93.55|94|89.8|88.1|91|89.75|92.2|97.65|94.9|93.7|92.1|92.7|98.35|98.75|99.55|96.7|94.4|100|98.4|101.6|97.65|106.1|105.2|105|102.8|103|97|101.8|99.6|103.9|100.5|97.1|95.2|93.15|85.85|81|86.75|89.35|88.5|85.45|84.2|84.35|84.95|80.25|77.8|84|88.65|85.3|83.4|84.95|83.5|80.5|74.2|74|71.9|71.6|75.2|74.1|72.25|71.5|69.4|68.5|67|68.5|63.9|63.95|65.3|65|67.1|70|69.95|73|75.4|75|72|73.95|72.55|72.5|71.1|73.1|71|67.7|69.45|69.4|69.85|71.85|70.3|67|64.4|64.4|62.35|59.9|58.7|57.4|58.5|57.9|60.95|58.8|60.1|62.5|62.95|63.5|62.7|59.15|59.4|59.9|60.9|62.4|61.95|63.2|61.7|59.5|59.6|58.75|56.3|52.6|54.7|54.45|55.95|58.95|59|58.4|57.5|55.5|54.1|54.4|51.5|51.05|52|52.2|50.6|50.05|49.6|48.74|47.5|47|46.9|45.72|47.6|47.44|49.98|46.4|46.6|47.62|47.7|44.76|45|41.58|40.6|41.7|39.78|41.62|43.1|40.76|41.74|37.1|38.6|35.56|29.66|30.9|30.2|32.68|28|29.3|27.8|28.1|29.34|29.4
05448|7021|/equities/natixis|STOXX600|5.44|5.59|5.56|5.35|5.38|5.35|5.393|4.772|4.69|4.64|4.698|4.453|4.663|4.462|4.33|4.42|4.15|4.13|4.049|4.028|4.06|3.8|3.6|3.784|3.609|3.692|3.438|3.476|3.34|3.4|3.44|4.08|4|4.232|4.451|4.313|4.112|4.316|4.728|4.788|4.514|4.2|4.223|4.338|4.602|5|5.043|4.72|4.493|4.437|4.288|4.457|4.317|4.162|4.484|5.053|5.178|5.023|4.924|5.36|5.531|5.464|5.443|5.805|5.434|5.508|5.393|5.555|4.935|5.091|5.139|5.345|5.52|5.553|5.289|6.197|6.286|6.554|6.763|6.902|6.652|6.131|6.077|6.422|6.284|6.462|6.687|6.805|6.861|6.929|7.095|7.376|6.875|7.074|6.873|6.586|6.433|6.358|6.157|6.229|6.156|5.856|5.569|5.426|5.55|5.275|5.139|5.376|5.339|5.252|5.184|5.568|5.432|5.203|4.94|5.031|5.275|5.381|4.958|5.032|5.241|5.205|5.348|5.357|5.289|5.127|5.039|4.884|4.675|4.704|4.767|4.59|4.555|4.733|4.597|4.734|4.886|5.053|4.809|4.658|4.607|4.864|4.872|4.882|5.073|4.928|5.294|5.146|4.933|4.688|4.913|4.916|4.765|4.513|4.405|4.179|4.254|4.456|4.396|4.122|4.086|4.044|3.908|3.762|3.903|3.842|3.907|3.944|3.792|3.785|3.782|3.677|3.62|3.407|3.497|3.504|3.389|3.178|3.299|3.3|3.1|3.125|3.031|2.908|2.764|2.727|2.605|2.604|2.712|2.797|2.888|2.828|2.908|2.823|2.676|2.634|2.524|2.45|2.303|2.371|2.596|2.597|2.604|2.556|2.637|2.677|2.26|2.367|2.369|2.326|2.325|2.146|2.027|2.055|2.021|2.042|1.966|1.926|1.858|2.014|2.014|2.042|2.105|2.018|2.081|1.939|2.064|2.061|1.965|1.735|1.704|1.775|1.704|1.631|1.629|1.516|1.597|1.613|1.708|1.61|1.676|1.664|1.425|1.566|1.533|1.66|1.719|1.897|1.815|1.888|2.038|2.328
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|17.555|17.6|17.75|17.925|17.6|17.425|16.8|16.14|16.25|16.21|16.455|17.32|17.955|18.125|17.81|17.665|18.29|17.945|18.135|18.75|19.5|18.375|18.23|18.845|18.36|18.58|18.235|18.05|18.07|17.7|15.695|17.625|17.39|17.405|17.865|17.05|16.9|17.825|18.3|18.265|17.355|17.26|17.38|17.955|17.645|17.23|16.67|15.97|16.295|15.6|16.495|18.19|17.805|17.075|17.65|18.65|19.1|18.655|19.465|19.84|20.45|19.805|19.03|19.87|19.625|19.895|19.315|19.575|18.39|17.67|18.475|17.285|17.675|18.375|18.345|19.915|20.38|19.8|20.5|21|20.53|19.53|20.585|21.62|21.27|21.6|22.495|22.58|22.28|21.775|21.94|22.2|21.945|22.24|21.495|21.355|21.45|20.75|20.88|21.66|20.76|21.155|20.34|20.895|20.6|19.45|19.875|20.835|21.31|21.17|20.7|22.72|22.65|22.99|22.095|22.335|22.955|22.29|21.13|21.4|22.48|23.145|23.495|23.42|24.395|23.355|23.005|22.5|21.98|22.575|23.235|22.485|22.25|22.825|23.365|23.365|22|21.9|21.21|20.79|20.505|20.88|20.745|20.605|20.495|19.76|20.235|20.46|19.71|18.935|19.275|18.39|18.745|18.58|18.455|18.455|18.26|19.14|18.26|18.71|18.48|18.06|18.02|17.595|18.2|18.05|18.195|18.055|17.4|17.35|17.44|16.465|15.745|15.265|14.76|15.14|14.93|14.85|15.535|15.69|15.61|15.51|15.08|14.565|14.27|14.95|15.08|15.365|15.915|16.04|15.86|16.01|16.565|16.35|16.495|15.635|14.7|14.54|13.855|13.86|14.615|15.26|15.72|15.005|15.4|15.3|14.63|14.855|14.9|13.915|13.88|14.075|13.58|13.6|13.085|12.425|12|12.26|12.115|11.85|12.02|11.845|11.93|11.535|11.445|11.19|12.3|12.23|11.4|9.858|10.1|10.755|9.784|10.12|9.823|9.024|9.56|9.76|10.045|9.655|9.55|9.274|8.587|9.807|9.834|10.119|10.055|10.862|10.397|10.679|11.065|11.833
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.05|2.02|2.08|2.03|2.09|2.5|2.05|2.14|1.99|2.01|2.11|2.22|2.5|2.53|2.59|2.49|2.44|2.32|2.5|2.59|2.69|2.28|2.24|2.23|2.19|2.28|2.07|2.1|2.05|2.16|2|2.24|2.34|2.57|2.52|3.37|3.66|3.73|3.88|3.47|3.3|3.11|3.09|2.99|3.03|3|3.08|3.03|3.15|3.19|3.16|3.3|3.71|2.9|4.27|4.63|5.22|4.01|4.13|3.12|2.31|1.98|2.03|1.81|1.83|1.9|1.99|2.08|1.96|2|1.99|2.05|2.06|1.79|1.68|2.18|2.46|2.34|2.56|2.7|2.79|2.46|2.06|1.91|1.76|1.84|1.84|1.32|1.35|1.32|1.32|1.18|1.16|1.18|1.14|1.14|1.17|1.24|1.27|1.25|1.18|1.29|1.27|1.32|1.4|1.31|1.49|1.25|1.32|1.29|1.32|1.49|1.62|1.21|1.05|1.06|0.839|0.663|0.653|0.663|0.975|0.869|0.869|0.927|0.85|0.85|0.85|0.898|0.869|0.869|0.888|0.937|0.956|0.956|0.927|0.975|0.869|0.821|0.83|0.83|0.869|0.772|0.734|0.753|0.782|0.763|1.004|1.168|1.168|1.352|1.448|1.661|0.58|0.542|0.58|0.623|0.593|0.756|0.638|0.693|0.517|0.565|0.499|0.63|0.731|0.729|0.696|0.752|0.782|1.035|0.908|0.853|0.969|0.913|0.871|0.606|0.555|0.883|0.954|1.073|1.236|1.135|1.64|1.994|1.943|1.943|1.792|1.943|1.943|2.019|2.069|1.565|1.464|1.59|1.59|1.539|1.539|1.542|1.895|2.249|2.123|2.098|2.376|2.228|2.512|2.141|2.359|2.49|2.512|2.49|2.578|2.447|2.119|1.966|2.359|2.512|2.512|2.622|2.709|3.386|3.889|4.413|5.396|5.462|5.571|5.789|5.68|6.554|6.073|6.335|6.357|6.466|6.729|7.318|7.231|8.738|6.029|5.485|5.704|5.616|5.9|5.9|5.026|5.835|6.184|6.01|4.961|5.245|5.9|7.059|8.654|9.091
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|11.25|11.01|11.33|12.1|12.26|11.93|12.32|12.58|12.74|12.25|12.17|12.73|13.07|13.38|13.07|12.87|12.63|12.43|12.12|12.11|12.58|12.8|12.77|12.83|12.05|11.4|10.35|10.4|10.53|10.83|9.67|9.91|10.11|10.17|10|9.61|9.44|9.4|9.32|9.8|9.65|9.9|9.51|10|10|9.91|9.61|9.69|9.47|8.91|9.26|9.63|9.4|8.56|8.81|9.11|9.14|9.12|8.67|8.77|8.8|8.46|7.97|8.04|7.4|7.21|7.32|7.19|7.07|7.09|7.75|8.04|7.59|7.75|7.59|8.21|8.08|8.39|8.48|8.25|7.84|7.27|7.56|7.51|7.35|7.8|7.86|7.72|7.51|7.71|8.04|8.56|8.27|8.22|8.03|8.03|8.33|7.87|7.72|7.79|7.5|7.41|7.63|8.16|7.76|7.37|6.8|6.66|6.75|7|6.17|6.67|6.35|6.13|6.17|6.08|5.73|5.74|5.35|5.27|5.4|5.4|5.2|5.08|5.08|4.95|4.92|4.77|4.81|4.63|4.61|4.54|4.5|4.79|4.95|5.04|4.99|4.99|5.02|5.07|5|5.07|5|4.93|4.93|4.93|5.15|4.88|4.93|4.9|5.15|5.08|5.03|5.12|5.02|4.4|4.47|4.74|14.8|14.91|14.46|14.16|13.41|13.55|13.94|14.61|14.75|15.4|14.49|15.31|15.27|15.85|16.49|16.47|17.1|17.15|15.38|13.84|13.77|13.27|13.2|13.15|11.2|11.41|11.3|11.03|11.3|10.78|11.06|11.14|11.22|12|12.32|12.25|11.9|11.98|11.24|11.39|11.15|11.19|11|11.27|11.25|11.4|11.68|11.21|10.98|12.13|11|10.84|10.66|10.3|9.94|9.7|9.55|10|9.85|9.8|9.2|9.39|9.7|9.51|10.31|10.96|10.76|10.19|10.03|10.38|9.81|9.16|8.35|8.5|8.22|7.9|8.47|8.2|8.81|8.85|8.82|8.55|8.09|8.18|7.18|7.72|7.41|8.19|8.42|9.21|8.9|8.66|9.15|9.3
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|18.2|18|17.9|17.9|17.7|17.4|17.3|16.6|17.4|17.6|16.4|16.1|16.9|17.2|17|17.9|18.3|18.4|18.3|17.9|18.6|18.3|18.6|18.1|17.9|17.6|17.1|16.8|16.6|16.9|16.1|17|17.1|17.8|18.1|17.6|17.5|16.8|16.7|16.5|16.4|16.4|16.5|16.1|16.1|15.7|15.9|15.8|15.5|13.8|14.3|14.7|14.9|14.7|15.8|16.8|16.8|16.5|16.8|17.5|17.2|17.4|16.4|16.7|16.4|16.6|15.8|15.4|15|14.4|14.9|15|14.9|15.2|13.9|15.2|14.5|14.5|14.3|14.7|14.6|13.4|13.6|13.8|14|14.7|15.1|15.3|14.6|13.5|13.3|13.7|13.5|13.5|13.1|12.5|12.8|12.1|12.2|12.1|12.2|12.4|12.5|12.5|12|11.8|11.6|12.1|12.1|11.9|11.6|12|11.8|11.9|11.8|11.9|11.6|11.1|10.4|9.8|10.4|10.9|10.9|11.2|11.3|11.5|11.7|11|10.6|10.9|11.3|11.6|11.7|12.6|12.5|11.4|11.5|11.7|11.6|11.7|11.8|11.3|11.2|10.9|10.6|10.6|10.1|9.8|9.6|9.6|10.1|10.3|10.3|10.1|8.8|8.5|8.6|9.5|9.2|8.7|8.5|8.3|8.3|8.6|8.9|8.6|8.1|7.7|7.5|7.7|7.5|7.5|7.3|7.3|7.3|7.4|7.2|7.2|7.4|7.3|6.6|6.6|6.6|6.5|6.4|6.4|6.2|6.2|6.3|6.4|6.5|6.4|6.6|6.7|6.6|6.3|6.2|6.3|6.3|6.6|6.8|6.7|6.7|6.6|6.5|6|6|6|6.1|6|5.9|5.9|5.6|5.3|5.5|5.6|5.6|5.6|5.3|5.8|6|6|6.3|6.3|6.5|6.4|6.5|6.7|6.4|6.3|6.3|6.3|5.7|5.6|5.6|5.7|5.7|5.6|5.6|5.5|5.6|5.8|5.7|5.8|5.6|5.9|6.1|6.3|6|6|6.2|6.3
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|32.52|32.6|32.675|32.05|32.82|31.665|31.85|29.96|30.33|30.15|29.8|26.885|27.6|27.71|27.62|27.89|27.375|27.49|27.33|27.395|27.07|25.835|25.75|24.335|24.05|24.4|23.755|23.955|23.2|24.775|25.19|26.15|27.03|29.575|29.15|29.07|28.89|29.51|30.25|30.77|29.76|28.66|28.86|29.34|29.35|28.05|28.21|28.59|28.14|28.17|28.84|31.33|31.55|31.16|31.48|32.48|32.4|31.49|31.65|31.82|32.84|32.22|29.55|29.62|28.36|28.77|27.71|27.64|26.41|25.78|25.5|25.58|25.91|26.58|26.73|28.7|28.85|27.97|27.43|27.68|26.8|25.75|24.78|25.25|24.96|25.48|25.55|26.5|25.93|26.01|25.95|26.73|26.22|27.4|26.5|26.29|26.23|26.81|26.55|25.63|25.85|24.68|23.66|24.18|23.98|23.52|23.9|24.8|24.96|25.13|24.39|24.64|24.26|25.07|23.93|23.7|22.6|22.51|22|22.1|22.86|23.1|22.36|22.04|22.01|22.12|22|21.01|21.15|21.3|21.5|22.25|22.55|22.5|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.39|4.45|4.656|4.588|4.66|4.692|4.35|3.93|4.08|3.91|4.05|3.918|4.15|4.53|4.516|4.89|5.165|5.03|4.89|5|5.15|5.055|5|5.135|4.932|5.155|5.28|5.35|4.97|5.09|4.484|4.94|4.95|5.02|5.065|4.672|4.614|5.01|5.175|5.365|5.39|5.295|5.1|5.22|5.435|5.435|5.59|5.545|5.52|5.36|5.43|5.955|6.765|6.63|6.78|6.45|6.555|6.45|6.315|6.82|6.77|6.92|6.635|6.99|6.66|6.16|6.155|6.17|6.18|5.92|5.875|5.88|5.64|5.61|5.29|5.99|6.21|6.4|6.19|6.29|6.145|5.98|6.2|6.51|6.29|6.41|6.7|6.585|6.055|6.395|6|7.17|7.1|7.6|7.16|7.11|7.3|7.33|7.27|7.175|7.12|7.045|6.77|6.78|7.055|6.52|6.38|6.635|6.66|6.475|6.38|6.77|6.67|6.5|6.24|6.455|6.62|6.655|6.27|6.27|6.795|6.785|6.75|6.495|6.425|6.4|6.265|5.86|5.75|5.91|6.1|5.64|5.49|5.61|5.595|5.7|5.668|5.539|5.687|5.53|5.056|5.061|5.066|5.071|5.162|5.119|5.147|5.138|4.971|5.176|5.448|5.162|5.162|4.98|5.343|4.932|4.865|5.553|5.697|5.678|5.63|5.496|5.233|5.553|5.663|5.735|5.668|5.468|5.448|4.851|5.018|4.651|4.72|4.642|4.722|4.644|3.93|2.816|2.982|2.977|2.992|2.868|2.877|2.925|3.003|2.999|2.982|2.757|2.632|2.564|2.508|2.678|2.791|2.772|2.428|2.397|2.218|2.508|2.443|2.422|2.478|2.428|2.676|2.537|2.757|2.873|2.919|2.804|2.965|3.183|3.326|3.07|2.906|2.925|2.806|2.845|2.437|2.629|2.097|2.007|2.084|1.912|2.026|1.873|1.944|1.888|2.009|2.195|1.992|2.218|2.516|2.156|2.189|1.86|1.668|1.342|1.434|1.482|1.558|1.795|1.902|2.309|1.996|2.116|2.149|2.313|2.284|2.648|2.665|2.913|3.718|3.919
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|35.43|35.75|37.14|35.46|35.4|35.07|36.03|34.31|33.59|33.67|32.37|32.37|30.83|30.84|30.6|30.31|32.44|32.05|30.98|31.34|33.15|32.83|32.98|33.98|34.58|33.4|33.66|33|32.58|33.46|30.22|32|31.8|31.28|31.44|31.33|32|31.84|32.06|31.9|30.64|29.74|30.15|30.53|30.99|29.53|29.3|28.99|33.63|32.3|33.6|31.35|30.16|28.43|28.4|32.5|33.12|32.95|32.86|35.5|36.15|34.21|33.28|34.7|33.59|30.46|29.67|30.5|28.79|27.77|27.31|26.01|25.03|24.29|23|26.91|27.79|27.39|27.62|28.85|28.09|27.8|28|29.59|29.37|28.77|29.48|31.1|31.28|31.19|29.02|29.2|28.45|28.47|28.3|27.59|27.97|26.5|26.17|26.48|27.18|27.55|26.46|21.92|23.27|20.31|20.64|20.29|21.04|20.76|21.73|23.03|22.6|23.71|21.84|22.08|22.81|24.46|24.75|22.98|23.9|24.29|24.55|25.09|26.12|24.27|25.43|23.91|23.91|26.36|27.2|28.18|28.28|29.86|28.65|30.09|29.82|30.6|30.62|31.41|28.97|29.9|28.22|28.11|28.4|27.27|30.33|29.9|29|28.7|30.6|30.99|34.01|33.38|32.31|31.3|32.82|35.74|33.81|34.59|36.2|35.56|34.08|34.84|36.34|37.65|37.9|38.4|36.65|35.88|35.5|34.63|34.51|38.1|38.49|38.15|36.59|35.5|36.5|36.31|34.85|34.03|33.73|33.4|33.15|31.85|31.5|30.33|31.37|31.83|32.32|32.48|32.77|33.41|32.75|33.44|31.45|32.12|35.12|34.79|35.72|34.78|35.08|34.3|35.54|36.13|34.83|32.5|32.93|31.99|30.4|31.23|30.84|30.12|32|32.1|32.2|31.49|29.41|31.22|32.48|29.52|29.65|34.06|34.3|31.65|33.04|35.7|33.77|31.33|31.77|32.65|31.46|31.94|32.12|30.61|30|30.38|30|28.5|29.97|30.34|28.4|31.21|33.2|37.19|34.64|36.55|34.84|34.88|36.22|36.54
05457|8922|/equities/nordea-bank-finland|STOXX600|10.83|10.63|10.73|10.6|10.65|10.57|10.52|9.75|9.95|9.915|9.83|9.24|9.585|9.57|9.23|9.35|8.86|8.86|8.8|8.82|8.94|8.33|8.11|8.33|8.06|8.08|7.865|7.76|7.48|7.58|7.39|8.315|8.15|8.6|8.845|8.37|8.15|8.055|8.5|8.81|8.41|8.21|8.33|8.4|8.945|9.8|9.43|9.07|8.94|8.785|8.85|9.3|9.62|9.34|9.6|10|10.12|9.865|9.62|10.27|10.4|10.33|10.02|10.21|10.07|10.5|10.43|10.56|10.35|10.12|10.27|10.7|10.42|10.59|9.915|11.06|11.24|11.37|11.26|11.69|11.6|11.07|11.19|11.44|11.5|11.5|11.88|12.09|11.55|11.52|11.53|11.94|11.5|11.68|11.56|11.28|11.72|12.19|12.04|12.03|11.65|11.39|11.44|11.35|10.25|9.61|9.275|9.59|9.56|9.37|9.695|10.19|10|10.05|9.74|9.865|10.2|9.98|9.67|9.52|10.21|10.18|10.18|9.685|9.87|9.92|10.11|9.85|9.705|9.9|10.39|10.04|10.15|10.35|10.3|10.7|10.77|11.1|10.85|10.7|10.46|10.29|10.16|10.11|10.03|9.94|10.26|9.98|10.11|9.93|10.28|10.12|9.98|10.02|9.875|9.93|10.2|10.35|9.98|9.705|9.56|9.385|8.95|9.19|9.475|9.31|9.045|9.26|9.45|9.565|9.3|8.77|8.79|8.95|9.22|9.19|9.08|8.93|9.41|9.67|9.7|9.68|9.61|9.52|9.045|8.685|8.61|8.32|9.09|9.25|9.535|9.45|9.47|9.35|9.15|8.965|8.605|8.995|8.815|8.8|8.835|8.78|9.13|8.79|8.83|8.67|8.45|8.26|7.63|7.58|7.69|7.53|7.39|7.19|6.985|7.115|7.04|7.02|6.7|6.935|7.01|7.035|7.305|7.245|7.47|7.66|7.695|7.63|7.525|7.345|7.545|7.825|7.75|7.73|7.48|7.165|7.05|6.9|6.715|6.48|6.45|6.345|5.795|6.06|5.67|6.305|6.32|6.6|6.48|6.29|6.4|6.77
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|44.83|43.26|41.81|41.31|40.8|41.44|42.51|39.92|40.69|38.83|39.74|37.08|36.43|35.1|35.08|35.5|34.6|35.25|33|32.7|35.66|36.15|36.42|36.41|36.3|36.31|34.85|33.35|31.25|31.65|30.3|32|31.42|32.45|33.05|32.32|31.41|32.78|34.92|34.38|33.39|31.41|33.9|34.4|33.72|34.65|36.12|34.14|32.5|29.4|30.63|28.83|28.45|27.19|28.42|32.34|33.11|30.65|30.36|31.85|33.4|33.19|30.62|32.3|30.06|30.42|32.2|32.9|29.51|28.3|28.58|29.54|28.16|28.95|26.01|29.7|31.82|30.47|30.98|32.3|32.99|32.3|33.83|34.99|35.75|37.03|37.06|36.29|37.6|36.4|36.4|40.25|42.79|44.15|42.99|41.99|42.33|42.38|41.3|44.13|44.99|47.5|45.58|45.6|43.27|40.93|41.47|42.58|42.9|43.11|39.38|41.4|41.08|41.07|38.81|37.94|37.7|36.89|34.23|32.63|34.7|35.6|36|38.12|38.1|36.58|36.7|36.35|36.19|36.9|38.3|36.3|34.79|34.26|33.22|33.76|33.55|32.98|32.7|33.07|32.44|32.5|32.89|30.84|30.54|29.98|29.68|29.81|29.06|28.69|29.5|29.29|30.05|29.68|28.52|28.5|29.65|29.54|27.6|27.01|27|26.28|25.25|25.63|26.14|26.05|25.95|26.94|26.68|26.86|25.32|25.3|24.85|25.35|25.72|25.15|25.1|24.7|25.45|25.5|25.85|25.2|25|25.17|25.04|24.35|24.31|24.41|25.7|26.88|26.51|26.6|26.2|26.65|27.4|27|25.66|25.65|24.89|25.3|25.46|25.02|25.39|25.06|26.48|27.49|26.75|26.88|26.91|27.6|28.5|28.85|28.31|27.9|27.55|27.2|27.24|26.1|25.1|26.03|26.2|25.83|26.9|26.42|27.6|26.63|28.17|28.64|26.28|24.8|25.48|25.5|25.45|24.85|24.2|25.79|25.88|25.46|26.66|26.46|27.5|26.9|25.1|26.02|25.46|26.7|26.19|28.88|28.92|29.8|30|31.38
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|247.9|250.8|257.9|254|254.5|254.1|255|237.7|226|228.1|229.4|230.1|237.5|285.1|265|267.5|273|297|310|296.1|302|311|311.5|308.7|328|380.7|374.6|371.6|369|364.5|342.3|344.2|358.8|371.7|372.8|357.5|365.7|356.5|363|372.8|366.7|366.5|358|349.7|361.9|382|382|355|344.5|337.4|326|385|384.9|360|375|394.9|396|389.1|378.8|393.9|387.5|381.8|368|379.5|362.9|375.6|365.7|357.4|364.5|387.4|369.8|374.6|369|370.4|354.6|392.3|393.2|403.5|394.7|404.9|391|361.6|360|371.4|376.9|381.5|383|388.6|369|375|387.4|392.8|377.1|393.3|386|369|342|339.9|321.3|320|318.8|286.6|282.6|297.9|290.9|284.2|272|265.2|274|267|264|282.2|274|265.2|259.8|259.7|269.7|274.9|260.2|254|280|282.2|280|273.7|256.4|259.5|256.4|248.7|251.4|253.3|253.8|249|249.6|252.4|250.5|254.5|247.1|238|231|233.6|232.4|235.6|238.1|242.3|245.8|227.8|241|247.9|241.3|243|253|255|243.7|238.7|233.9|222|209.5|209.5|213.1|205.7||195.8|191|195|197|190.4|192.6|189.6|185.2|197|188.8|183.6|182.6|186.5|191.7|188|183.1|189.1|194.8|196.6|192.6|194.5|188.1|184.9|188|187|179.6|174|186|180|185|194.4|199|196.1|195.7|196.6|190.5|191.9|188.3|190|187|198.1|200.6|201.4|197.6|191.2|182|207|204|196.4|193.8|190.1|184|184.4|185|185|181.8|182.6|179.2|184|183.6|186|194.6|185.1|188.5|182.5|184.4|175.6|185.4|187.9|185.8|188.3|186.9|189|186.6|178.5|176.7|176.1|170|164.1|161.1|159|155.8|166.3|167|167.5|164.3|163.5|169|165.5|163.8|155.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|245.9|252.5|255|244|242|242.3|235.8|230|243.2|243|243.7|248.2|247.9|289.8|287.4|292.2|293.7|292.1|290.1|285.6|293.4|287.9|287.8|293.5|320|328.5|331.7|326.5|326.3|325.5|302.6|302|298.9|316|318.1|318.7|318.5|316.1|311.6|315.3|289.5|297.4|291.5|293.5|289|291|297.6|291.9|295.4|282.8|285.2|286|278.5|290.3|316.7|325.5|329.2|327.6|319.6|335|335.7|333.4|321|322|314.2|314.3|277.6|280.4|287.6|288.5|285.3|293.5|289.7|287.7|271.5|307.4|314|356|352.6|360|349|319.5|314.6|316.5|315|321.7|328.9|318.1|313.7|312|311|325|329.5|342|326|317|326.6|323.2|318|324.9|324|312.1|302.6|304.6|301.4|270.4|265.2|259.8|263|263.6|256.3|269.6|260.5|277.9|270.5|273.1|276|265.8|234.3|228.7|254.6|256.1|259|258|262.1|263|255|257.1|269|268.8|280.7|279.7|274.2|279.2|271.1|275.7|268.3|270.1|270.3|271.7|268|261.8|258.9|258.5|244.4|232.9|239.4|239.2|234.4|230.8|244.5|245|248.9|244.4|235.9|239|227.7|239.3|237.2|231|230.1|228|215|206.5|212.7|209.6|212.3|215|219.5|217.5|208.2|200|209.7|210.3|212|207.5|209.7|207|209.4|209.1|208.6|198.7|193.6|196.4|198|186|183.8|186.6|192.8|191.2|197.3|202.6|200.1|200.6|196.6|200|207.5|202|198.4|193.6|202.1|198.3|201.8|198.5|193.1|188|194.8|187.2|178.7|165.2|159|162.7|161.4|164|161.2|159.3|156.7|152.1|151.5|156|158.3|161.3|163.1|161.4|165|158.5|161.5|161|166.5|164.1|163.5|157.2|147.9|148.5|150|153.5|152.9|153.6|151.3|162.3|160.6|160|156.5|162.3|153|149|148.5|145.5|157.8|158.4|161.7|163
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|33.7|33.815|34.455|33.375|33.875|33.895|32|30.04|30.02|28.815|28.94|28.035|28.2|27.645|27.21|25.5|25.5|25.01|24.76|25.395|25.255|24.96|24.925|24.91|23.68|23.81|24.7|25.535|24.785|25.16|24.535|24.705|24.31|24.2|25.3|25.25|26.195|25|26.05|25.71|24.71|24.145|24.215|24.935|25.58|24.8|24.5|23.64|23.65|23.645|23.055|23.1|22.9|21.885|23.17|25.86|25.88|24.875|25.055|25.52|26.55|26.025|24.375|25.85|23.92|24.7|24.5|25|22.895|21.66|21.815|21.6|22.45|23.15|22.6|24.12|23.25|23.9|24.54|25.5|25.02|24.005|24.435|24.94|24.585|25.785|25.98|27.805|30.05|30.115|30|29.225|27.955|27.7|26.2|25.69|25.285|24.35|25.875|25.9|24.62|23.77|23.38|22.4|22.685|22.39|21.485|22.1|22|22.1|20.335|21.985|22.89|25.255|23.995|24.85|25.2|25|24.1|24.105|25.75|26.985|27.7|28.06|29.3|29.88|29.15|28.75|28.63|29.6|30.9|31.52|31.19|33.19|33|32.565|31.5|30.15|30.59|30.19|30.8|32.84|33.75|32.03|31.75|31.78|32.9|32.62|32.385|31.4|32.45|32.4|33.585|33.81|32.53|32.315|33.545|35.335|35.535|34.715|34.93|34.16|34.05|34.75|36.155|35.98|35.795|36.31|35.73|35.18|35|35.17|35.635|37.01|35.835|36.43|36.375|35.23|35|35.25|34.8|35|33.04|34.175|35.15|35.605|35.9|34.52|36.3|35.9|35.5|37.06|38.66|36.26|36.5|34.75|34.18|36.165|34.3|33.49|34.495|33.81|34.3|33.15|32.01|30.145|30.755|30.2|30.64|30|28.5|28.355|27.595|27.47|27.57|27.2|27.255|27.05|26.55|27.63|28.62|27.3|28.3|28.2|27.5|27.19|28.15|27.935|26.07|26.21|25.92|26.785|26.175|25.985|24.9|23.89|24.1|24.18|24.6|22.94|23.2|22.25|21.34|22.7|22.25|24.4|24.525|25.12|24.3|25|25.295|26.865
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|42.82|43|43.7|42.11|42.1|42.17|40.3|39.38|40.01|39.5|39.3|38.82|39|37.71|35.06|34.65|35.19|35.1|34.92|34.22|34.39|34.6|35.11|35.7|35.8|36.77|36.73|36.5|36.74|35.37|33.75|34.4|33.12|33|32.38|31.47|30.65|29.73|30.43|30.21|29.5|29.6|28.83|28.89|29.73|29.95|30|30.79|30.5|29|30.44|30.5|29.5|28.45|29.97|31.61|31.38|31.3|30.52|31.31|32.75|33.72|31.71|32.52|32.4|33.49|32.43|32.11|34.5|34.68|34.93|35.5|35.37|35.14|33.45|37.4|36.98|38.03|37.69|38|36.31|31.45|31.48|31.25|30.01|30.5|30.4|30.48|29.87|29.71|29.12|30|27.25|27.1|26.92|26.23|29|28.82|28.71|29.01|28.54|28.55|28.24|29.29|28.96|27.45|27.65|26.29|26.6|26.65|26.5|27.58|27.59|28.13|27.55|26.81|26.94|26.92|27.18|29|30.89|30.94|30.05|29.36|29.33|29.71|29.48|28.2|26.9|27.62|26.78|26.7|26.83|27.38|27.13|27.57|26.65|26.13|24.7|23.58|22.73|22.81|22.12|23.83|22.01|21.46|22.08|22.4|24.03|23.4|23.82|23.49|22.95|22.06|21.5|19.33|19.98|20.42|20.67|20.27|20.25|20.04|18.91|19.06|19.42|19.58|19.64|19.7|19.59|19.49|18.68|18.53|18.6|18.73|17.85|18.05|17.6|17.6|17.95|18.4|18.49|18.5|19.31|18.7|18.65|18.05|18.01|18|18.51|18.34|18.99|20.9|21.21|21.39|21.79|21.78|20.52|20.06|19.38|20.4|20.72|22.19|24|22.52|23.04|23.1|22.95|21.42|20.9|20.4|23.01|23|22.27|22.4|21.93|21.49|20.55|20.1|19.86|19.72|19.5|18.88|18.4|17.6|17|16.73|16.47|16.28|16.28|16.22|16.29|16.5|16.42|16.24|16.3|16|16.12|16.11|14.96|14.37|14.2|14.14|13.69|14.51|14.26|15.27|15.1|15.4|14.8|14.5|14.68|14.85
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|77.45|76|77.75|78.05|77.45|76.5|77.8|75.25|76.65|76.1|76.15|79.4|78.55|80.6|80.05|80.4|83|81.85|77.2|76.2|77.95|76|75.85|76.7|76.8|79|76.6|78.55|74.3|74.65|70.9|71.4|72.15|75.05|76.45|74.5|75.3|74.15|70.25|68.7|69.45|71.5|74.25|76.45|74.4|72.5|72.1|72|70.8|69.3|68.35|69.95|67.75|66.2|66.3|69.6|69.3|68.15|69.95|70.6|70.3|71.5|69.1|69.7|71.5|69.8|66|64.1|63.85|62.85|62.2|60.4|61.3|60.45|58.9|64.05|65.3|65.25|65.25|65.6|65|61.95|61.75|62|61.15|61.65|61.2|61.4|60.15|60.65|59.15|60.55|61.5|64.75|64.8|61|61|61.05|61.45|60.2|59.95|59.45|58.15|57.2|55.9|52.45|51.25|50.95|52.5|51.25|49.15|51.55|52.15|53.75|52.9|52.85|51.5|52.95|50.95|52.85|56.05|57.85|58.65|57.6|55.5|56.2|55.85|54.6|54.6|56.9|57.3|56.65|54.55|54.95|54.05|53.95|53.7|54|53.2|52.75|52.45|51|48.87|49.47|48.75|46.92|50.55|51.15|49.23|48.53|48.84|47.32|47.1|46.85|46.4|48.75|49.56|49|46.5|46.57|47.12|46.35|45.8|46.95|47.78|47.46|47.84|47.7|48.13|46.77|44.69|44.06|43.95|43.92|45|44.57|45.01|44.17|44.98|45.3|46.23|46.5|45.29|47.1|52.25|50.95|49.76|48.43|48.8|49.94|49.42|50.9|52|51|50.8|51|49.22|49.65|48.15|47.88|48|47.68|47.03|46.9|48.28|47|46.5|48.75|48.44|48.47|48.65|49.5|49|49|47.79|46.99|46|46.03|45.16|45.55|45.85|45.03|46.59|46.1|45.3|43.69|44.77|44.1|43.89|42.8|43|42.73|42.34|42.85|43.18|41.5|42.9|43.03|43.6|41.91|41.84|42|40|41.37|40.31|40.63|40.5|42|41.82|42.98|43.12|45.02
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|82.51|86.2|89.3|85.1|86|86|82.3|76.3|76.86|71.85|73|74.14|75.6|70|69|67.15|65.37|65.17|64.18|63.5|64.7|64.98|65|66.5|64.56|62.8|64|63.5|64.8|68.16|68.65|68.75|67.01|69.6|69.3|68.8|68.73|66.87|69.15|69.71|71.6|70.72|72.2|69.5|67.3|64.01|64|63.5|64.02|58.4|61|62.49|65.45|64.8|62.98|66|67.01|64.5|63.3|66.5|68.5|69.01|64|64.21|62.78|63.65|64.95|65.2|67.6|66.23|70.53|71.7|74.01|72.43|82|79.8|83.11|75.44|77.94|73.01|73|70.21|70|70.95|67.55|70.23|70.65|71.43|68.81|68|68.9|66.52|60.89|62.75|60.35|58.16|57.06|52.54|56.99|54.69|55.05|56.29|55.19|54.61|53.1|50.46|51.03|48.3|48.7|48.59|48.18|49.29|45|45.21|45.48|42.72|41.75|41.7|41.9|41.63|41.45|41.61|43.09|40.51|40.99|39.43|39.38|39.35|38|37.28|39.01|42.72|41.7|40.29|41.2|41.15|40.83|43.2|42.29|45.1|44.39|43|45.12|45.09|43.3|43.76|42.9|42.33|40.37|40.58|40.7|42.26|43.08|41.2|40.76|38.89|38.5|41.8|42.26|42|41.45|40.5|44.3|45.79|47.49|46.59|45.15|44.49|44.45|45|45.05|45.3|43.47|44.8|44.65|43.95|41.8|45.2|46.2|45|45.6|45.05|42.8|49.3|48.82|46|46.8|45.81|52.88|53.6|52.21|51.8|52|48.32|47.88|49.1|47.65|51.3|50.85|51.7|52.95|53.6|56.45|54.2|53.6|51.7|49.12|50.05|51.2|50.3|49|51.05|50.7|50.7|49.46|45.8|45.5|46.05|44.41|41.9|42.3|42.99|41.94|45.3|45.61|45.42|42.9|45.5|42.98|39.4|38|37.8|39.4|37.2|36.19|36.4|37.4|38.6|36.8|36.2|36.45|33.1|32.53|34.5|33.95|34.68|35.35|36.63|37.15|36.7|37.9|37.7
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|260.1|262|262|267.6|267.6|245.4|241.2|235|242.4|250.2|246.3|254.9|266|269.5|265.4|266|274.6|267.5|269|267.2|271|274|268|270.1|275.9|272.7|265|253|253|241|242|255|245|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|51.492|51.21|50|49.425|49.643|48.32|47.8|47.274|47.925|48.1|48.095|50.323|51.371|53.548|54.35|57.51|52.3|50.5|49.08|44|46.5|46.922|46.805|46.844|45.954|46.787|50.6|48.797|46.05|46.77|44.6|46|46.193|48.1|47.431|46.507|45.317|45.248|45.8|45.67|46.159|45|44.75|44.683|44.65|43.773|44.5|42.1|42|38.275|39.4|41.189|38.509|35.97|35.976|38.645|39.536|39.15|38.442|38.3|39.4|39|37.4|54.661|53.584|53.307|48.613|48.6|48.989|44.879|47.54|48.941|47.341|46.85|43.2|51.619|53.369|51.7|49.301|46.5|45.588|44|42.5|45.15|46.508|45.986|48.092|48.999|47.474|46.485|47.26|49.85|47.3|47.4|46.031|43.88|45.794|44.55|40.1|41|41.124|40.905|41.15|40.55|39.7|37.1|33.894|32.851|33.774|33.195|31.339|33.2|33.026|34.19|33.18|31.499|28.09|27.098|26.9|25.9|29.5|29.95|32.74|32.76|33.06|32|32.561|32.3|30.98|30.025|34|35.75|36.109|35.57|34.56|35.4|35.4|37.754|37.554|39.351|37.55|38.85|38.27|39.691|44.08|42.15|46.8|45.921|46.45|46.541|49.471|48.15|48.6|48.55|46.65|43.3|44.3|46.5|44.51|41|40.873|39.825|40.385|41.601|43.75|43.5|42.78|38.552|38.95|38.15|36|33.65|35.55|35.25|33.8|32.45|31.5|30.7|32.091|31.023|31.7|28.9|28.031|28.3|26.9|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|882|895|870|924|896|858|844.5|822.5|823|833.5|814|817|871.5|920|816.5|786|799|799|805.5|778.5|834|842.5|873.5|885|873|870|875|852.5|855|903.5|879.5|942.5|926|969.5|997|986.5|976.5|845|846.5|820|850|869|877|849.5|824|839|870|866|850|790|875|935|890|829|874|860|851|829.5|811.5|859.5|824.5|826.5|823|791.5|777.5|781|761|793.5|786|801|787.5|774|770|749|715|807|783.5|772|778|781.5|760|740|700|706|693|670|678.5|696|695|698.5|696|730|670|668.5|645|609|624|629.5|616|609|590|460.8|423.8|472.7|466.8|448.6|484.6|510|497.4|501|511|532|530|498.6|487|495.2|501|475|444.4|428.5|467.5|458.6|457.3|437.9|429|429.1|431.2|428.1|370|376.9|404.8|416|416.7|423.8|419.3|407.9|400|416.3|411.8|398|398|354.9|363.2|349.4|347.2|345.1|365.1|359.9|345.9|349|361.9|360.5|347.2|324.1|328.5|318|304.5|320|315.6|310|301|302|287.8|281.5|284.3|269.5|270.6|260|271|250.4|257|245.6|232.9|226.5|225.7|225.8|206.2|206.6|213.9|206.7|219|232.8|213.2|215.5|225.5|212|195.7|172|186.3|191|198|201.2|215.9|189.8|181.4|174|175|176|161.3|161|153.5|151.7|156|154.4|148|137.6|138.3|139.1|133.9|136.7|139.3|130|127|124.5|127.1|129|123.9|121.4|113|112.9|94.8|92.5|86.8|84.5|85|78.2|84|89.8|84.4|80|79.8|82.8|79|61.1|58.8|59.1|52.8|53.1|55.2|58.1|62.8|63.2|57.8|60.1|63.8|67|62.3|61.5|65.8|66|65.8|64.8
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|27.2963|28.1147|27.9628|28.394|28.5116|27.5413|27.3943|25.9388|26.9287|26.7817|26.5122|26.6788|27.0121|26.0417|25.7281|25.8163|25.9388|25.929|25.2576|24.6892|26.1397|25.3459|25.0273|24.6598|23.5179|23.4738|23.17|22.8122|21.9987|22.038|20.5825|22.0527|22.1409|23.3072|23.8463|22.5133|21.6116|22.8367|23.5081|23.7679|24.1256|23.4199|24.3|24.61|24.63|24.29|24.12|23.07|22.47|21.31|22.86|24.73|22.68|22.31|22.14|23.35|23.88|23.5|23.79|24.73|25.81|25.37|24.05|25.45|24.36|23.1|22.31|22.57|21.53|21.3|21.66|22.75|22.92|22.98|22.45|24.67|25.5|25.25|25.09|24.4|23.86|22.54|22.7|23.89|24.02|24.09|24.88|25.21|24.67|24.98|25.52|27.34|26.52|27.4|27.05|26.45|26.63|26.92|26.59|26.7|25.95|25.24|24.66|24.51|26.7|24.3|23.32|24.01|24.31|23.7|23.11|24.14|24.14|23.55|22.4|22.11|22.29|21.36|21.6|22.79|24.48|25.27|23.75|23.3|23.68|23.11|23.11|22.45|22.34|23.18|23.62|23.25|23.15|23.25|22.6|23.07|23|23.7|23.23|23.5|22.89|23.19|22.27|23.29|23.55|24.98|25.61|25.97|24.23|23.81|25.12|24.92|25.35|26.12|25.73|25.66|26.4|28|27.75|26.91|26.88|26.44|24.56|25.71|26.38|26.11|26.19|26.18|26.02|25.43|25.63|24.02|23.61|23.85|24.42|25.07|25|23.64|24.09|24.25|24.4|24.27|24.2|24.1|22.45|21.64|20.91|20.95|21.65|21.57|21.86|22.49|22.24|21.6|21.6|21.27|21.05|22.82|22.59|22.86|23.73|22.8|22.97|21.46|21.73|22|22.7|23.2|21.86|21.23|20.96|20.32|19.72|20.16|20.1|20.09|19.89|19.98|19.49|20|20.05|19.07|19.5|18.62|18.55|18.15|18.75|18.88|19.26|18.14|18.25|18.89|18.52|18.29|17.9|16.7|16.07|15.48|15.56|15.09|15.26|14.65|13.89|14.4|14.55|14.56|13.75|15.27|15.2|13.79|14.3|15.19
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.98|14.98|14.97|14.88|14.98|14.99|15.05|15.01|14.95|14.93|14.95|15.13|15.08|15.09|15.1|15.16|15.2|15.15|15.1|15.55|15.2|15.37|15.5|15.55|15.09|15.42|15.44|15.36|15.35|15.41|15.55|15.53|15.47|14.93|13.43|13.72|13.59|13.3|12.6|12.66|12.6|11.85|10.83|11.02|11.08|10.97|10.97|11.49|11.3|11.35|10.6|10.64|10.64|10.56|10.65|9.89|10.65|10.96|11.69|11.66|12.24|11.66|11.52|11.12|11.06|11.17|11.66|11.48|11.6|12.06|11.76|12.25|12.18|12.59|12.49|12.2|11.42|12.01|12.09|12.01|12.22|11.52|11.55|11.7|10.95|12|12.61|12.36|12.46|12.58|11.86|11.8|12.21|12.63|11.9|12.4|12.49|12.3|11.17|11.19|11.31|11.4|10.81|11.11|10.48|10.57|10.22|10.34|9.84|9.84|9.89|9.59|9.38|9|9.52|9.7|9.49|10.05|9.66|9.54|8.62|9.04|8.93|8.94|9.29|9.03|8.93|8.53|8.8|8.73|8.15|7.7|7.38|7.34|8.15|8.19|8.2|8.25|8.65|8.57|8.36|8.7|8.96|9.02|9.24|9.42|9.2|8.92|8.8|8.65|8.92|8.78|8.9|8.45|8.08|8.52|8.92|8.51|8.43|8.69|8.87|8.35|8.9|9.32|8.93|8.78|8.91|9.03|8.7|8.56|8.16|7.24|7.91|8.25|8.3|8.1|7.91|8.18|7.63|8.07|8.39|8.81|9.09|9.32|8.6|8.78|8.87|8.98
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|29.81|29.5|30.3|28.05|28.01|27.42|27.24|25.85|25.7|25.51|27.1|27.03|27.5|25.95|25.32|26.28|26.14|27.03|26.92|26.38|26.3|25.87|25.95|27.46|27.32|24|24.5|23.84|23.02|23.1|24.5|24|23.25|24|24.8|23.45|24.06|24.89|24.4|25.64|25.95|26.7|27.22|26.28|27.06|27.4|25.79|24.67|25.3|24.92|24.16|24.68|23.93|23.5|25|26.6|27.16|27.11|25.45|25.82|26.54|27.78|27.3|28.4|28.66|29.49|30.04|31.28|29.15|29.04|29.96|29.42|29.53|29.48|27.7|27.95|27.2|29.14|28.59|30.7|31.02|29.85|30|31.3|32.74|32.37|32.69|35.1|35.39|37.32|36.1|35.8|35.9|34.04|34.35|33.69|35.75|34.5|33.94|32.62|32.66|32.86|33.41|34.5|32.88|33.41|36.1|35.75|35.41|35.35|36.41|37.75|37.3|36.97|37.2|36.31|37.5|37|36.61|36.4|38.62|39|39.88|39.29|40.4|38.35|38.9|38.5|37|36.72|38.44|38.75|38.45|37.62|37.92|39.24|39.8|40.97|40.8|41.3|39.04|40.45|41.2|41.32|42.02|42.43|42.2|42.1|41|40.41|42.2|43|42.86|43.1|42.01|40.8|40.02|40|38.39|38.68|39.12|40.1|39.1|39.97|41.16|41.95|41.29|40.84|41.18|40.2|38.83|38.55|37.45|37|36.2|38.14|35.6|38.34|38.75|38.8|38.65|39|36.5|36.7|35.95|34.8|35.7|34.05|36.9|35.41|34.33|33.72|34.34|33.25|32.68|32.8|33.95|34.4|34.94|34.6|34.1|34.65|34.3|35.03|34.5|35.48|35.69|34.74|34.79|36.28|36.1|36.71|37.05|36.8|35.9|35.42|34.75|34.7|35.18|35.52|36.08|35.3|36.65|36.19|36.5|35.5|36.6|37.75|36.8|35.3|34.85|34.7|34.15|32.62|32.17|31.5|32.95|33.3|34.3|33.27|33.17|32|31.26|31.36|31.45|32.2|32.53|33.4|32.38|33.45|33.01|33.79
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|6.07|6.13|6.29|6.3|6.41|6.305|6.18|5.73|5.6|5.715|6.02|5.985|6.105|6.13|6.02|6.045|6.07|6.12|6.12|6.12|6.285|6.22|6.23|6.57|6.45|6.22|6.21|6.24|5.985|6.155|6.17|6.76|6.75|6.86|6.76|6.67|6.75|6.76|6.69|6.565|6.43|6.44|6.505|6.68|6.405|6.45|6.1|6.085|6|5.64|6.075|6.825|6.72|7.045|6.995|7.07|7.14|7.13|6.95|7.05|7.015|6.78|6.68|6.675|6.515|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|27.46|27.4|28|27.35|27.2|26.84|26.34|26|26.75|26.33|25.9|25.9|26.13|26|25.85|25.34|26.61|27.41|26.89|27.55|27.8|27.55|27.38|28.48|27.91|28.04|28.33|28.71|27.83|28.85|27.24|27.22|28|29.32|29.35|28.62|28.2|27.8|29.4|30.25|30.38|30.2|29.77|30|30.23|30.62|29.6|29.11|30.75|29.99|30.98|31.85|30.35|29.01|30|29.9|29.6|29.52|28.65|29.61|31.69|31.57|30.79|30.89|31.45|32.05|30|29.7|30.39|31.22|31.8|31.92|31.5|32.03|30.88|34.16|34.72|34.52|33.9|33.6|32.98|30.85|31.41|31.59|30.8|31.35|31.64|32.51|32.2|33.52|33.31|34.12|33.45|33.72|32.92|32.12|31.32|32.26|33.33|33.52|35.24|34.35|33.27|32.9|32.6|31.37|29.86|29.96|30.1|30.21|30.01|31.98|31.65|30.57|30.04|29.31|30|29.41|26.3|27.18|27.5|27.48|27.39|27.09|27.2|27.04|26.77|26.47|25.18|25.6|24.15|23.84|23.75|24.1|24.48|24.55|24.7|24.45|24.22|23.75|23.52|23.21|22.29|21.25|21.35|22.68|22.71|22.95|22.41|21.77|22.5|21.51|22.48|22.3|21.07|21.2|21.5|21.9|20.94|21.57|21.8|21.23|20.11|20.19|21.81|21.5|20.95|20.5|20.5|21|22|21.34|19.85|19.61|18.85|19.05|18.47|18.11|18.43|19.16|19.15|18.23|18.45|16.96|17.28|17.05|17.41|17.29|17.59|17.32|17.27|18.15|17.6|17.5|17.7|17.55|19.01|19.86|19.29|19.74|20|19.87|19.65|20|20.96|20.98|21.2|22.51|22.67|22.71|23.19|22.65|22.23|22.38|22.12|22.28|22.64|22.59|22|22.38|22.68|23.06|22.04|22.64|23.58|23.7|23.86|23.95|23.86|23.56|23.54|24.01|23.79|23.46|23.97|23.38|23.2|22.67|22.47|22.29|22.12|21.7|20.99|21.39|21.43|22.23|22.05|21.66|23.29|23.3|23.56|24.19
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|23.37|24.11|23.75|23.49|23.49|23.19|23.11|21.99|21.14|21.51|21.7|20.86|21.92|22.14|22.24|22.9|22.45|22.48|21.25|20.64|21.32|21.08|20.75|20.88|20.75|20.6|19.75|19.45|19.26|19.25|18.08|20.32|19.92|20.76|21.38|21.23|20.84|19.64|19.93|19.94|19.28|18.28|18.86|18.66|18.85|18.92|18.48|17.94|17.4|16.35|17.32|18.44|18.56|17.4|17.61|19.58|19.27|19.12|19.15|19.42|19.83|19.18|18.37|18.76|19|19.45|18.18|18.61|18.51|18.19|18.51|19.23|18.36|18.49|18.19|21.06|21.19|20.11|19.83|20.01|19.36|18.37|19.24|19.67|19.02|19.34|19.98|20.24|20.23|19.2|17.69|17.91|17.63|19.06|18.77|18.44|18.41|18.07|17.03|17.35|17.02|16.2|16.25|15.93|15.52|14.36|14.24|14.56|14.68|14.26|13.91|14.59|13.95|14.36|13.26|14.27|13.3|13.12|12.97|12.68|13.78|13.88|14.55|14.82|15.37|15|14.93|14.66|14.61|15.22|15.54|15.29|15.46|16.33|15.6|16.16|15.94|16.36|16.59|16.14|15.63|15.57|17.97|18.17|18.06|17.79|18.39|17.64|17.31|17.11|17.65|17.8|18.41|18.57|17.88|17.61|17.41|18.85|18.11|17.93|18.02|17.87|16.73|17.69|18.63|18.2|17.86|18.03|17.24|17.45|17.82|17.89|18.34|17.62|17.4|16.89|16.81|16.35|16.99|17.13|16.89|16.38|15.31|15.27|14.22|14.35|14.02|13.99|14.82|15.29|15.94|15.47|15.43|14.82|14.94|14.52|13.7|15.9|15.8|16.31|17.31|17.3|17|16.8|15.78|15.8|15.38|15.7|16.26|15.52|15.6|15.29|15.21|15|14.42|14.05|14.55|14.73|14.18|14.34|15.18|14.56|15|14.45|14.65|13.87|14.39|14.81|14.3|13.27|13.13|13.59|13.4|13.5|13.17|12.29|12.55|12.02|11.88|11.28|11.5|11.67|10.91|11.35|11.06|11.51|11.79|12.79|12.14|12.07|12.48|13.18
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|34.51|33.71|32.87|33.42|32.7|32.62|32.18|29.25|29.12|27.86|27.9|27.67|27.59|26.19|24.4|26.4|24.48|28|27.45|27.95|27.4|27.39|28.53|28.8|28.48|28.6|29.5|28.55|27.9|28.3|29.45|29.2|30.68|31.12|32.55|34.25|34.5|34.2|34.5|34.9|35.1|35.45|35.37|34.25|36.17|36.37|34.58|34.87|34.4|31.99|32.5|32.48|31.5|32|32|33.47|34.12|33.54|31.63|35.36||39.37|38.19|37.79|37.58|37.24|38.8|40.13|38.5|42.84|43.8|43.73|43.7|42.8|41|43.76|44.05|43|41.72|44.2|45.33|43.63|43.49|42.76|43.4|42.75|45|46.35|47.3|47.9|47|47.97|48.7|49.7|49.5|48.99|48.3|46.42|47.12|48.87|49.56|50|49.7|50.3|50.2|47.95|48.3|48.1|48.4|47.58|47.69|47.9|47.72|47.83|47.4|49.12|50.58|49|47.45|47.24|47.4|48.5|47.31|47.14|49.3|47.03|47.3|46.38|44.68|44.4|45.19|43.98|43.26|43.2|44.3|45|45.4|45.98|44.8|44.8|43.87|42.77|42.62|42.98|42.95|42.5|42.86|42.5|41.45|41.2|42.87|42.51|43.02|44.5|43.7|41.5|42|42.82|43.15|45.05|45.35|45.5|45.68|45.59|46.55|47|45.39|45.65|47|46.85|44.5|43.3|42.38|43|44|42.8|40.3|44.2|44.5|46.49|45.05|46.6|44.94|43.45|43.6|43.4|41.4|40.3|43.7|44.39|45.88|44.5|43.44|44.6|44.23|42.77|41.06|42.29|40.4|40.9|40.75|41.4|42.63|40.23|41.03|40.94|40.84|41|40.3|40.3|41.34|42.25|44.01|43.49|41.9|40|39.39|39.26|38.65|38.63|38|36.86|37.52|38.1|36.94|36|36.03|36.3|34.64|34.28|36.2|36.5|36.55|35.7|34.85|33.6|33.39|32.73|33.03|32.41|32.9|31.15|29.49|29.9|30.5|31.88|31.81|32.45|31.57|31.62|31.5|32.35
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|19.355|19.505|18.8|17.415|17.8|18.03|17.77|16.9|16.8|16.5|15.635|14.965|15.23|14.655|14.1|14.04|13.5|13.415|13.22|13.18|12.97|11.99|11.525|11.85|11.505|11.73|11.975|11.77|10.76|11.505|11.21|11.65|11.06|11.775|11.9|11.425|11.35|13.3|13.975|14.005|13.45|12.935|12.6|13.33|13.84|13.6|12.75|11.87|11.365|11.15|11.28|11.7|11.99|11.9|12.4|13.5|14.18|13.825|13.51|15.03|14.9|15.48|13.7|14.7|14.095|14.5|14.095|13.97|11.98|11.56|11.28|11.86|11.625|12.4|12|12.1|12.48|13.2|13.505|14.25|13.85|12.85|12.02|13.31|12.79|13.695|13.94|15|15.19|15.3|15.12|15.1|14.7|14.9|13.505|11.5|12.22|12.45|13.12|13.31|13.865|14.4|10.99|10.28|10.24|10|11.325|12.72|12.54|12|13.98|15.7|16.55|16|15.9|16.35|17.115|18.5|16.5|15.9|17.255|18|20.215|20.14|21.035|19.57|20.4|19.35|18.55|20.395|21.905|22.215|22.49|23.5|23.395|25.07|24.89|25.845|24.695|23.575|21.735|22.77|22.795|22.4|23.915|22.51|24.5|23.7|22.5|21.21|23.05|23.81|27|28.55|29.38|28.635|29.76|29.495|25.377|24.477|24.611|24.132|23.931|24.42|25.928|26.526|25.77|25.952|26.048|24.611|24.42|23.251|23.357|23.471|23.376|23.654|24.937|25.09|26.005|24.87|23.357|22.217|22.409|20.685|19.421|20.273|21.642|22.792|23.567|24.515|25.243|25.377|26.191|26.32|25.732|25.478|24.745|25.54|25.071|25.425|26.814|27.771|28.662|27.551|28.154|29.074|29.878|29.543|31.793|31.745|32.373|31.286|30.721|29.433|30.117|30.453|30.165|31.027|29.356|29.83|29.782|27.958|30.07|29.447|29.83|26.866|27.388|27.771|26.881|24.994|26.469|27.379|26.201|25.013|25.186|23.031|24.42|24.223|24.42|23.084|23.448|22.504|20.881|22.84|21.451|23.845|22.504|24.132|22.073|22.361|22.035|25.473
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|53.98|54.7|54.14|51.3|52|51.96|50.55|47.5|48.34|48.435|48.36|46.05|47|46|43.18|42.1|40.6|41.53|39.785|41.725|41.945|41.55|39.98|41.2|39.61|38.86|38.8|39|36.18|36.105|40.81|44.17|44.535|47.19|48.35|45.88|45.265|47.12|47.215|47.93|47.84|46.5|47.33|46.845|47.075|48.65|48.78|47.15|47.01|43|46.16|50.22|50.85|49.3|51.31|56.96|58.28|56.17|56.1|58.35|58.8|57.99|52.96|54.06|53.87|50.75|50.76|51.52|53|52.91|53.54|54.4|55.2|55.06|54.97|61.73|63.41|62.34|61.91|63.53|60.7|58.73|56|56.55|53.91|51.56|52.9|54.05|53.25|52.68|53.16|55.15|55.21|57.3|57.15|54.54|56.98|55.63|52.81|52.6|52.35|47.34|47.15|46.9|45.8|41.43|40.7|39.73|40.41|39|37.2|40.32|39.53|38.71|35.15|34.88|35.17|34.19|32.88|32.5|36|37.08|38.5|37.74|38.77|37|35.56|34.45|34.23|36.35|36.4|36.4|36.99|39.94|39.68|41.07|41.48|43.98|42.99|42.05|39.81|40.21|40.9|42.7|41.25|40.75|42.19|42.97|41.8|42.38|44.86|44.64|45.38|48.6|47.03|46.97|46.05|48.2|48.5|47.82|46.93|45.51|44.04|43.65|45.8|44.8|46.46|46.71|44.77|43.88|41.88|40.78|41.5|41.3|40.88|38.97|37.1|35.48|37.09|36.64|37|36.45|37.09|37.5|34.23|32.1|31.69|30.71|31.82|31.85|32.9|33.55|33.68|32.01|31.7|32.17|28.7|30.42|30.79|31.98|32.7|33.49|33.7|32.5|32.8|31.73|29.7|30.5|30.3|29.3|29.16|28.77|27.41|27.5|26.59|26.14|25.02|23.95|24.63|25.55|26.23|25.04|26.34|25.5|26.77|25.74|26.5|27.5|27.25|25.63|25.95|26.6|25.43|24.7|24.21|23.27|22.8|23.5|23.18|22.9|23.52|23.24|21.36|22.27|22.3|24.07|23.95|26.63|26.42|25.27|26.19|27.6
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|27.16|27.84|27.9|26.75|26.82|26.65|26.2|24.95|25.15|25.36|26.37|25.75|25.99|26.76|27.28|27.94|28.61|27.6|26.91|26.57|27.16|26.8|26.92|28|28.22|29.02|28.63|27.69|28.13|27.22|25.24|25.68|26.42|26.67|26.47|25.5|24.08|23.1|22.15|22.16|22.22|22.56|21.89|21.36|21.47|21.75|21.58|21.98|22.97|21.67|20|23.15|22.88|22.53|23.7|24.09|23.34|23.5|23.23|23.05|23.18|23.56|22.15|22.67|22.55|21.38|20.6|19.26|20.83|21.35|21.47|21.26|21.34|21.18|20.5|22.75|22.06|22.7|21.33|21.1|19.5|18.5|18.5|18.74|18.95|18.91|19.13|19.36|18.94|18.18|17.85|18.06|17.92|18.69|17.8|16.8|17.6|17.52|16.6|16.25|15.2|14.38|13.72|14.67|13.94|13.71|13.42|13.14|13.05|12.95|13.38|13.77|14.05|13.9|13.55|13.57|13.85|12.92|12.05|12.5|13|12.96|12.82|12.51|12.49|12.4|11.87|11.74|11.45|11.97|11.77|12.2|12.59|12.69|12.16|12.36|12.35|12.39|12.49|12.16|11.42|11.95|13.13|12.64|12.41|12.18|12.8|12.86|12.52|12.35|12.62|13.04|12.74|12.6|11.65|11.78|11.47|10.69|10.74|10.37|10.39|10.07|9.83|10.19|10.5|10.28|10.05|10.14|9.95|9.41|9.21|8.76|8.7|8.43|8.68|8.68|8.58|8.53|8.65|8.84|8.73|8.87|8.96|8.72|8.66|8.7|8.55|8.3|8.16|8.05|8.04|8.14|8.03|7.91|7.83|7.8|7.5|7.28|7.03|7.09|7.26|7.2|7.58|7.7|7.69|7.82|7.6|7.57|7.57|7.32|7.15|7.06|6.93|6.98|7.04|6.53|6.42|6.26|6.13|6.31|6.28|6.1|6.03|5.7|5.63|5.48|5.59|5.66|5.73|5.71|5.64|5.49|5.43|5.46|5.59|5.46|5.52|5.51|5.63|5.51|5.47|5.34|5.22|5.45|5.1|5.06|5.12|5.27|5.26|5.42|5.54|5.71
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.99|17.37|17.25|17.925|17.75|17.49|17.2|16.555|17.01|16.59|17.15|18.22|19.155|19.23|18.93|18.3|19.21|19.1|19.11|19.335|19.77|19.4|19.4|20.225|20.31|20.53|20.4|20.17|20.03|20.19|18.52|19.87|19.515|19.725|19.938|19.285|19.448|19.558|19.573|19.315|19.495|19.085|19.012|19.29|19.148|18.9|18.3|18.06|18.115|17.747|18.505|18.652|18.395|18.233|18.65|18.995|19.223|19.4|19.53|20.043|20.282|20.302|19.89|20.075|19.925|19.753|19.25|19.495|18.83|18.025|18.332|17.988|17.503|18.01|17.337|18.297|18.688|18.225|18.168|18.45|17.988|17.29|18.025|18.56|18.165|18.477|19.253|19.125|19.122|18.795|18.88|19.668|19.5|19.425|19.22|18.835|18.777|18.407|18.137|19.008|18.3|18.402|18.438|18.933|19.11|18.238|18.145|18.238|18.688|18.44|17.562|18.492|18.337|18.163|17.125|16.705|17.358|17.043|16.125|16.587|16.68|16.855|16.6|16.51|16.8|16.032|15.877|15.588|15.158|15.727|16.1|15.565|15.543|15.812|16.733|16.413|16.095|16.23|15.7725|15.275|14.845|15.4|14.9|14.73|14.755|14.4475|14.7425|14.7375|14.875|14.3675|14.3725|14.105|13.6775|13.485|13.265|13.045|13.2875|13.475|13.3125|11.8875|11.9275|11.545|11.335|11.25|11.7887|11.505|11.5175|11.48|11.5275|11.4475|11.4475|11.3125|10.925|10.4762|10.5|10.28|10|9.875|10.2125|10.3988|10.4888|10.54|10.5525|10.875|9.6375|10.3125|10.1912|10.2275|10.4913|10.475|10.185|10.185|10.5225|10.185|10.25|9.98|9.4812|9.6138|9.3075|9.8562|10.2262|10.53|10.4875|10.3612|10.5112|10.3787|9.9775|9.915|10.5825|10.6462|10.2375|9.7563|9.5|9.45|9.3363|8.945|8.9237|9.02|8.8825|8.8125|9.07|9.165|9.3325|9.47|9.4438|9.265|9.6225|9.0162|8.8337|8.5875|8.75|8.625|7.825|7.925|7.7762|8.22|8.75|8.345|8.45|8.3325|8.625|8.195|7.25|7.4763|7.3713|7.925|7.9738|8.2113|7.9938|7.785|8.1263|9.1425
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.4645|11.4889|11.1555|10.8953|11.3019|11.0173|10.4723|10.1059|9.6759|9.7914|9.7914|10.0661|10.2254|10.3886|10.0781|9.8192|9.6361|9.425|9.4888|9.8272|9.9387|9.5365|9.5166|9.5047|9.2578|9.0746|9.5803|9.7078|9.3295|9.3255|8.326|8.9074|8.7467|8.8956|9.2834|8.8525|8.97|9.0209|9.0327|8.8368|7.7753|7.4369|7.4815|7.8262|8.2023|8.2414|8.3276|7.3444|7.0506|7.0977|7.4502|7.4345|7.0702|6.6981|6.9441|7.9868|8.5626|7.9751|8.1188|8.777|9.3286|9.0547|8.4422|9.3667|8.6742|8.8074|8.9025|9.6178|9.672|8.683|9.22|9.566|10.188|11.161|11.054|12.526|12.944|13.055|13.562|14.325|14.138|13.374|13.626|14.005|13.962|14.235|14.611|15.155|15.047|15.248|15.348|15.277|15.185|15.197|14.85|14.435|14.49|13.636|14.226|14.456|14.251|14.121|13.77|13.238|13.38|12.828|12.271|12.916|13.297|13.313|13.365|15.034|14.598|15.207|14.138|14.257|14.681|14.475|13.957|14.249|15.121|15.487|15.664|15.297|15.964|15.585|15.347|14.993|14.96|15.207|15.676|15.133|15.376|15.955|15.857|16.177|15.788|15.671|15.936|15.61|15.495|15.257|14.828|14.495|14.468|14.034|14.441|14.33|13.85|13.31|13.893|13.774|13.87|13.559|13.632|13.36|13.494|14.606|14.567|13.885|14.142|13.893|13.544|13.752|14.547|14.091|13.914|14.212|14.853|14.476|14.657|13.918|15.09|15.123|15.276|15.346|15.16|14.619|14.685|14.941|15.115|15.098|14.619|13.805|13.739|13.846|13.569|13.264|14.158|14.158|14.293|14.516|15.025|14.76|14.72|14.199|13.503|13.711|13.031|13.011|13.833|13.589|13.931|13.393|12.718|12.49|13.011|13.471|14.24|13.735|13.304|12.987|12.539|13.043|12.745|12.593|13.111|13.271|12.569|12.115|12.378|12.027|12.338|11.748|11.991|12.171|13.168|13.196|12.685|11.846|11.668|13.042|11.587|10.837|10.711|9.779|10.254|10.023|10.217|9.84|10.174|10.32|9.233|11.1|10.832|10.875|10.635|11.62|11.667|13.825|14.196|14.692
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.605|26.03|26.39|25.9|25.9|25.95|25.35|24.225|23.485|23.305|22.845|23.02|22.755|23.4|23.05|23.005|22.26|21.295|21.33|21.895|22.365|22.195|22.3|22.4|22.655|23.2|24.985|25.005|24.87|24.93|23.115|23.045|22.46|21.68|22.355|21.855|22.09|22.38|22.98|23.415|22.275|21.595|20.85|21.5|21.7|21.685|21.755|20.7|20.42|20.09|20.27|20.14|18.79|17.8|18.51|21.11|21.44|20.27|20.48|22.23|23.57|23.2|22.35|24.16|23.63|24.59|24.65|24.43|22.38|21.2|21.8|22.09|22.41|23.32|22.5|25.59|26.75|26.29|24.85|26.3|25.75|25.25|25.7|26.25|25.71|26.45|27.44|27.8|27.69|28.58|28.4|28.91|29.1|28.12|28.1|27.95|28.57|27.11|28.14|29.18|29|29.21|29.04|27.19|28.9|27.7|27.09|27.64|28.09|28.03|25.1|27.16|26.36|28.93|27.45|28.42|28.44|28.02|27.05|27.55|29.4|30.06|30.55|29.81|30.83|30.69|30.1|29.8|29.93|30.25|30.52|30.39|30.16|30.47|30.15|30.35|29.7|29.05|28.88|29.11|28.82|29|28.52|27.27|27.23|26.37|26.69|26.68|26|25.72|26.1|26.15|26.76|26|25.37|25.5|25.95|26.16|26.3|26.02|25.9|25.5|24.24|24.78|24.6|25.16|25|24.65|24.72|25|24.4|23.78|24|24.3|24.41|24.79|24.68|24.51|24.1|24.07|24.31|24.29|25.79|25.84|25.66|24.59|24.63|24.22|24.72|24.81|25.7|25.96|26.42|26.5|26.39|25.66|24.62|24.9|24.62|25.24|25.45|25.21|25.44|25.2|24.95|24.46|25.15|25.95|26.54|26.36|26.15|26.5|25.99|26|26.19|25.94|25.75|25.65|25.54|26.75|27.17|26.18|26.43|26.61|26.82|26.86|27.43|27.77|27.9|27.8|28.07|28.64|28.76|28.32|27.42|28.27|28|27.52|26.64|26.11|26.48|25.5|24.43|25.29|24.52|25.6|26.11|26.84|25.98|25.68|26.19|26.16
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|261|266|274|273|268|270|257|254|282|296|293|306|319|325|322|321|327|322|323|319|332|320|305|309|303|305|293|292|293|304|278|287|291|306|303|285|293|293|294|292|299|306|312|309|302|300|300|280|277|266|275|288|272|254|270|277|272|273|266|280|287|275|274|262|267|258|249|243|255|244|231|221|222|223|221|219|223|222|240|240|236|222|227|236|235|248|241|242|242|254||252|246|250|237|234|236|242|247|240|219|224|219|224|231|225|220|221|212|217|210|216|204|200|200|189|194|191|186|194|202|198|200|202|198|200|203|191|165|162|163|170|173|178|170|173|172|172|175|174|174|173|173|172|174|170|178|181|168|171|162|160|159|150|147|140|143|150|147|146|146|143|138|146|153|148|140|141|140|143|140|134|132|132|133|130|131|128|118|112|110|108|107|105|105|106|101|99|99|102|104|106|110|106|106|101|101|101|100|104|103|105|106|107|104|103|101|102|103|104|99|99|99|96|96|94|91|91|90|95|92|93|94|92|95|89|86|86|86|84|75|75|76|75|78|76|78|76|75|75|77|77|76|78|79|78|76|78|81|80|79|79
05484|8790|/equities/ryanair-holdings|STOXX600|14.89|14.81|14.83|14.45|14.6|14.9|14.42|13.95|14|14.54|14.12|13.02|12.63|12.69|11.6|11.25|12.17|12.49|13.14|13.3|12.75|12.1|12.15|12.27|12.19|12.12|11.6|11.83|11.33|11.98|11.55|12.97|13.3|14.16|14|13.35|12.67|12.92|13.1|13|13.18|13.11|14.23|13.7|13.53|13.8|14.16|14|14.4|13.46|13.4|14|14.47|14.62|14.85|14.95|15.25|15|14.21|14.55|14.1|14.45|14.08|14.93|13.15|13.718|13.347|12.714|13.046|13.517|13.748|13.367|13.015|12.072|11.791|12.745|12.624|12.644|12.092|12.644|12.644|12.092|11.791|12.042|11.871|11.811|11.54|11.591|11.239|11.55|11.219|11.199|11.149|11.42|10.788|10.707|10.758|10.878|10.085|9.925|9.975|9.493|9.446|9.847|10.002|9.286|9.277|9.48|9.465|9.228|9.257|9.248|8.276|8.101|8.079|7.982|7.895|7.172|6.753|6.451|7.171|7.194|7.189|7.347|7.344|7.054|6.652|6.637|6.47|6.619|6.948|6.494|6.535|6.799|6.848|6.631|6.813|7.247|7.016|6.957|6.329|6.668|6.645|7.077|7.257|7.201|7.421|7.391|7.164|6.884|7.237|7.058|7.039|7.131|6.942|6.329|6.426|6.471|6.474|6.261|6.042|6.04|5.753|5.789|5.933|5.571|5.409|5.566|5.411|5.996|6.186|5.904|6.085|6.049|6.136|6.049|5.918|6.408|6.523|6.426|6.866|7.048|6.861|7.052|6.912|7.006|6.902|7.054|6.621|6.568|6.571|6.619|6.233|5.933|5.971|5.701|5.932|5.827|5.7|5.828|6.036|5.498|5.634|5.556|5.489|5.547|5.554|5.431|5.334|5.122|5.17|4.789|4.494|4.579|4.682|4.659|4.562|4.571|4.394|4.756|4.745|4.3|4.397|4.372|4.416|4.271|4.285|4.196|4.112|3.986|4.039|3.978|3.888|3.905|3.624|3.962|3.952|3.911|3.865|3.964|3.811|3.943|3.86|3.962|3.927|4.201|4.3|4.124|4.216|4.208|4.271|4.347
05485|19010|/equities/saab-ab|STOXX600|354.4|349.4|344.5|340.5|340.3|340.6|337.9|338.1|336.4|331.1|334.8|305.6|318.1|320.6|308.4|309.1|305.5|300|299.1|281.9|291.7|293.8|291.9|294.8|284.9|292.1|281.4|285.8|281.6|278.4|260|263.6|261.2|276.4|283.5|283.8|282.1|276.9|275.4|263.5|250.8|263.1|275.6|275.4|265.8|272.6|271.3|269.2|269.6|250.5|241.8|258.5|253.8|243|247.1|253.9|258.9|256.2|256.3|266.8|265.1|262.2|257.1|248.7|240.3|237.6|228|230.4|226.1|216.5|225.3|223.7|221.1|217.2|192.9|219.4|220.3|210.2|204.3|218.5|213.9|204|200.1|205.8|209|210.6|220.2|223.2|219.4|213.5|213.7|220|227|236.8|235.5|231.8|230.4|222.6|219.5|224.3|221.9|221.2|203.6|201|200.8|192.1|193.7|199.7|203.9|203.7|194.4|205|206.9|204.7|200.4|198|199.3|194|174.9|166.9|178.4|176.4|178.7|186.9|189|190|188.3|185.5|180.8|185.4|195|195.7|201.5|205.4|210.4|198.6|198.8|201.9|193.2|189.4|176.7|193.3|193.2|201|202.9|201.1|197.6|195|183|178.8|175.2|174.4|169.5|166.3|166.4|167.1|163.4|183|186.1|177|174.5|173.8|129.8|131.4|136.3|136.8|131.2|127.1|129.9|131|128.9|127.8|131.2|129.2|131.3|135.3|125.5|121.7|118.1|120.2|119.6|119.8|122|125.2|138.5|132.7|129.1|130.2|131.2|133.3|136.6|140|144.5|142.7|140.2|141.1|133.1|138.6|139.2|142.3|142.5|144|141.7|140.7|143.2|145|136|136.9|139|137.3|137.8|136.6|136.6|133.8|132.8|130.9|129.2|125|123.9|125|124|124.6|129.2|130.8|126.7|125.6|124.4|128.1|121.4|118|114|112|112.4|113.4|113.3|115|113.5|115.6|117.1|111.7|112.6|112.2|109.4|109.2|104.2|106.2|106.2|111.1|112.1|115.6|117.7|124.3
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|38.9|38.65|39.77|40.77|40.52|39.65|40.64|40.64|38.53|38.65|37.41|38.03|40.27|40.64|39.9|42.38|45.37|45.86|48.85|49.72|48.85|46.24|44.37|45.49|44.74|42.51|41.26|39.15|39.28|37.91|34.18|34.8|35.92|37.16|36.79|35.05|36.04|35.3|34.8|36.29|36.29|37.04|34.68|34.06|32.81|31.45|31.57|32.32|31.69|32.19|31.57|32.19|32.56|31.82|35.3|34.8|35.3|34.68|33.56|33.81|32.07|33.19|32.44|33.81|33.81|34.68|31.32|30.95|29.83|28.84|27.59|29.21|28.59|29.83|27.34|29.95|28.34|28.34|27.84|30.45|28.96|26.23|26.6|27.34|28.21|27.84|30.08|29.83|29.83|30.82|28.71|28.34|27.84|27.22|28.59|26.35|27.97|27.22|28.59|31.57|32.07|33.31|28.84|28.21|26.47|24.16|23.17|21.88|21.28|20.73|21.38|20.88|20.38|19.14|18.89|18.59|18.2|17.45|17.6|16.26|17.1|17.7|18.15|17.4|18.05|17.65|17.5|17.4|17.3|17.05|18.39|18.15|19.39|19.44|18.15|18.84|19.89|19.14|19.39|16.65|16.61|17.2|15.56|15.86|16.36|15.86|16.31|15.91|15.01|31.22|30.82|31.72|31.82|28.74|27.34|26.65|25.85|24.16|24.36|24.16|23.96|23.96|23.17|23.37|23.57|23.37|23.37|23.37|22.97|22.87|22.37|22.27|22.07|22.27|23.96|21.88|22.27|23.27|24.16|22.17|22.07|22.57|23.66|23.37|22.87|22.87|24.36|23.37|23.76|24.86|23.37|22.17|20.88|20.38|20.88|20.68|19.59|21.08|22.87|||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|5.02|5.04|5.525|5.385|5.135|4.92|4.52|4.191|3.98|3.934|4.077|3.75|3.849|4.394|4.149|3.872|3.797|3.652|3.602|4.04|4.12|4.127|4.05|4.15|3.835|3.969|4.354|4.134|3.842|3.72|3.65|3.79|3.611|3.503|3.732|3.6|3.701|3.958|4.233|3.693|3.37|3.265|3.407|3.5|3.781|3.889|4.033|3.63|3.367|3.145|4.47|5.715|5.505|8.2893|8.56|9.4097|9.7559|9.4034|9.3971|9.7747|10.2342|9.995|9.9069|10.5867|10.6748|10.2153|10.4797|11.2287|9.63|9.2775|10.0957|9.9132|9.9447|10.6874|9.1264|9.8251|9.9699|10.0076|10.2783|10.6496|10.4482|11.3734|11.4553|11.9966|12.4623|13.0414|14.7156|15.5842|15.6345|15.987|14.9674|14.5394|14.7534|13.847|12.3616|11.9714|11.7763|11.4301|11.7259|11.5623|11.7888|11.0021|11.0902|10.209|9.567|9.4915|10.0957|10.9517|11.5245|11.4993|10.4104|11.7448|14.2373|16.7801|15.9492|16.0751|15.6975|18.9452|19.8012|18.8823|19.9271|20.8209|20.8838|21.3874|22.2056|22.4196|22.5455|22.2182|21.2489|22.0923|23.5777|23.5903|23.7665|25.0128|24.6855|26.2464|26.0198|24.8365|24.1693|24.2323|23.263|25.0253|24.7358|24.3078|23.6532|22.3441|22.0923|21.6895|21.4881|21.4881|21.8783|21.0601|21.0726|20.3803|20.8461|21.8909|20.9594|21.8154|19.7761|19.9145|19.3858|18.8571|19.6502|20.0026|20.5691|21.0349|22.5581|22.5581|22.2308|19.5747|19.6124|19.7509|21.1482|20.267|20.9719|20.6446|20.5943|21.1985|21.1104|21.2111|20.2041|20.5062|19.5747|19.8642|18.3158|18.0137|15.8234|16.5157|19.5117|25.4659|26.1331|26.8758|27.0143|28.4493|27.7696|27.0017|26.4226|27.6311|28.399|29.7333|31.2817|30.1991|26.9387|25.617|26.0576|26.3723|27.0646|25.9443|39.7535|39.9298|38.9731|37.8401|37.752|36.9841|37.9408|36.9338|43.1146|42.4096|40.6347|42.6111|44.2727|43.1649|45.2798|44.1846|47.6086|47.0043|48.0869|50.1892|47.4575|47.6212|47.3946|48.9052|47.9485|47.9359|47.7722|44.6252|44.6503|43.6936|44.3482|40.1564|41.4152|41.4529|37.6135|39.9675|39.2752|42.2964|43.0642|47.4575|46.7022|45.5693|47.8352|48.6534
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|245.5|235.6|243.3|257.3|255.3|261|260|262.3|266|262.5|264.2|262.3|270.5|265.4|250|247.3|244.2|240|238.5|224.5|237.8|228.8|216.3|249|258.9|264.8|261|260.6|260|257.8|242.9|240.5|244|261|240|227.5|228|208|201|192|204.5|207|203.5|208|198.5|200|189|182.5|173|164|163.5|170.5|167.5|166|150.5|155|149.5|145|141|150|143.5|144|141|140|138|135.5|125.5|135.5|137|134.5|133.5|129|124|123.5|124.5|135|134.5|129.5|126|126|122.5|115.5|115.5|114.5|117.5|118.5|126.5|123.5|117.5|117|122.5|126|119.5|119.5|118|113.5|123|124.5|123.5|126|111|114|114.5|120|116|129.5|133.5|130|128.5|120|117.5|122|121.5|128|126.5|124|121|121|111|104|110|112.5|114|111|115.5|115|112|106.5|107|121|123|118.5|112|112|106.5|102.5|94|91|95.25|95|90|85.75|85.5|83.5|81.5|81|82|84.75|77.75|75.75|77.5|77.5|74.5|73|77.25|76.5|77|78.75|73|73.75|73.25|73.5|74.5|77.75|75.5|70.75|72.25|72.5|72.5|74|74.5|74.75|70|69.75|67.5|61.75|61.25|60|61.25|59.25|61|58.75|60|63|61.5|62|62.75|59.25|58|57.75|60|57.25|59.5|61.75|61.5|57.5|57|58|54|52.75|52.25|51.5|54.25|58.5|55.75|53.25|54|55|49.5|50|46.7|45.5|45.1|45.8|43|43|42|39.5|36.2|38.8|36.3|35.3|36.2|36.2|36|34|33.7|37|36.9|36.2|34.8|33|31.9|32|32|30.7|32.9|32|31.5|27.1|28.6|28.9|29|27|28.5|30.1|29.5|28|28|28.5|29.3|29.2
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|41.98|42.33|44|42.62|43.16|43|43.2|41.14|41.86|42.15|42.83|40.64|41.5|41.93|41.39|40.5|39.84|41.17|39.91|40.13|40|37.44|36.29|37.5|37.93|37.21|37.53|37.5|37.12|37.83|35|38.4|37.78|39.41|40.4|39.7|38.58|39|38.13|40.35|41.85|40.9|41.3|41.62|42.88|42.6|41.69|41.86|40.89|38.94|41.34|44.81|44.57|43.81|44.3|46.44|46.68|46.5|45.4|46.74|46.8|46.2|44.45|45|44.12|44.45|43.45|44|43.74|43.73|43.71|44.6|43.3|42.98|41.99|46.3|46.19|45|45.11|46|45.32|42.19|42.1|42.51|41.44|42.5|42.88|44.61|43.88|44.1|43.52|43.98|45.69|49.2|47.75|47.07|48.3|47.04|45.82|45.1|44.3|43.83|43.55|42.97|42.7|39.69|39.3|39.11|39.6|39.01|38.53|39.55|39.45|38.59|38.01|37.74|38.14|37.58|36.47|37.09|38.22|38.5|38.32|37.12|37.75|37.45|37.5|36.87|36.39|36.96|37.85|38.05|37.25|38.04|37.03|37.34|37.04|38.12|37.27|36.46|35.71|36.2|35.93|35.53|37.26|36.94|38.23|37.49|36.5|35.15|36.41|36.25|36.72|36.92|35.67|34.43|34.53|34.99|35.75|35.6|35.9|35.26|33.55|33.27|34.3|34.79|34.79|35.42|35.06|35.04|35.53|33.19|32.32|31.98|32|32.24|32.04|31.84|33.29|33.19|33.65|33.73|33.26|33.5|32.95|30.95|30.09|29.92|31.02|30.95|31.39|31.5|31.91|32.1|30.95|30.25|28.58|30.4|30|30.01|30.75|29.91|29.23|28.59|28.61|28.05|27.23|26.8|26|25.57|25.42|25.39|24.8|24.45|24.44|24.58|24.66|24.62|23.59|23.85|24.46|23.99|24.33|24.19|24.37|24.12|24.37|24.03|23.42|22.94|22.81|23.15|23|22.38|21.8|21.11|21.04|20.51|20.7|20.09|19.5|19.2|17.98|19.22|18.76|19.98|19.57|20.35|19.66|19.65|21.1|21.73
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|117.6|115.8|114|112.5|114|116|112.8|108.9|112.4|109.1|107.2|98.9|103.5|100.6|96|97.5|94.3|91.6|90.65|89.45|93.8|94.15|93.4|94.75|91.1|92.15|91.7|88.1|84.7|85.9|83|81.35|80.2|81.55|82.9|83.8|80|80.15|82.2|86.6|84.4|85.2|83|83|83.5|82.8|81.45|76.55|79.15|75.6|75.5|71.85|71.5|66.7|67.2|72.8|74.75|73|77.4|82.55|87.8|85.35|80.3|83.4|79.85|80.6|74|82|74.6|68.5|74.8|76|77.5|82.35|80|91.7|87.3|87.7|87.35|90.8|92.3|91|91.6|97.75|99.7|99.05|103|103|100.3|100.3|105.6|101|94.05|96|95.45|97.4|97.8|93.9|91.5|93.4|96|91.6|90.7|87.15|77.8|72.65|73.7|75.9|77.35|76.6|73.85|79.05|77.6|80.8|79.05|82.1|80.9|84|77.55|73.8|79.1|81.65|83.25|82.8|86.3|87.25|88.4|85.5|86.3|87.55|88.65|88.2|90|92.4|91.65|92.15|92.6|93.65|95.9|96.85|93.85|93|91.85|91.7|93.9|91.5|91.3|90.35|89|89|92.3|87.8|89.55|89.8|87.2|90.15|90.75|92.15|88.9|90|90.3|88.3|86.65|86.85|91.75|91.2|91.6|91|85.3|89.35|88.8|91.25|88.75|87.4|94.15|93.3|90.05|89.25|89.95|89.9|87.2|83.2|81.45|83.4|83.45|79.3|81|81.95|87.95|89.3|93.2|92.5|96.35|94.05|93.5|91.9|94|97.55|97.2|100|101.9|103.1|105.5|103.7|107.2|105.5|103|103.6|106.8|104.3|104.8|106.7|105.4|103.2|100|101.5|99.95|96.35|92|92.55|94.15|91.2|91.4|88.2|92.05|88.8|92.6|98.4|93.3|88.1|92.2|96.6|96.35|95|94.8|91.75|86.6|87.1|88.45|86.6|87.5|91.95|86.75|94.15|90.15|98.5|96.1|104.9|95.45|90.75|89.75|95.7
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.976|4.974|5.059|4.806|4.84|4.883|4.756|4.123|4.179|4.19|4.223|4.297|4.372|4.263|3.881|3.828|3.828|3.796|3.812|3.954|3.971|3.722|3.5|3.706|3.606|3.747|3.75|3.7|3.451|3.394|3.478|3.857|3.674|3.918|4.258|4.002|3.886|3.984|4.265|4.328|3.838|3.53|3.669|3.869|4.093|4.346|3.97|3.522|3.459|3.48|3.658|3.786|3.896|3.868|3.881|4.306|4.516|4.41|4.476|4.845|4.931|4.974|4.785|5.118|4.88|5.085|4.999|5.14|4.667|4.517|4.823|4.842|5.005|5.306|5.19|5.759|5.978|6.005|6.233|6.434|6.314|5.945|5.897|6.281|6.089|6.243|6.228|6.338|6.377|6.52|6.435|6.395|6.305|6.658|6.694|6.498|6.366|6.09|6.037|6.168|6.104|5.907|5.712|5.59|5.798|5.674|5.545|6.454|6.615|6.581|6.3|6.793|6.645|6.45|6.109|6.155|6.459|6.609|6.299|6.414|6.789|6.979|7.025|6.957|7.17|6.896|6.78|6.625|6.622|6.785|6.912|6.632|6.682|6.871|6.812|6.989|6.948|7.01|6.704|6.586|6.505|6.47|6.353|6.238|6.291|6.114|6.268|5.99|5.702|5.59|5.744|5.642|5.668|5.739|5.749|5.573|5.572|5.845|5.836|5.48|5.573|5.452|5.174|5.341|5.605|5.532|5.439|5.507|5.586|5.591|5.787|5.454|5.276|4.97|4.988|4.853|4.627|4.54|4.72|4.849|4.735|4.634|4.541|4.184|4.118|4.118|4.053|4.026|4.339|4.476|4.485|4.358|4.501|4.485|4.548|4.441|4.289|4.288|4.16|4.167|4.558|4.555|4.752|4.515|4.668|4.659|4.767|4.798|5.223|5.116|5.169|4.935|4.656|4.696|4.551|4.489|4.603|4.487|4.3|4.268|4.485|4.408|4.547|4.359|4.556|4.431|4.677|4.708|4.575|4.224|4.182|4.317|3.985|3.756|3.655|3.156|3.55|3.651|3.888|3.725|3.813|3.978|3.193|3.421|3.411|3.562|3.418|3.651|3.532|3.706|3.953|4.269
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|333.95|325.85|324|316.55|311|327.4|321|288.35|286.45|298|309.4|313.9|319.25|305|317|316|311.85|320.05|313|310.1|320.25|316|311|316.4|307.65|280.95|281.5|275|273.85|255|270|262.1|260.2|266.3|263.05|263.35|268.3|265.5|263.4|287.9|292.95|298|300|292.75|295.4|299|291.95|276.4|285.05|263|263.4|262.05|243|250|255|278|282.25|285|262.6|272.1|266|278.5|264.95|291.95|311.9|311|317|317|291.1|296.6|302|306.15|309.9|300.7|281.8|289|289.95|302|282.95|313.45|306|314.1|330.05|327.25|324.5|324.15|340|352|375.9|380.05|374.6|377.05|373|355.45|339.9|337|343.85|327.7|335|334.2|327.95|327.75|339|341.05|343.05|347|374.95|368.7|367.15|371.8|374.95|388.7|387|390.85|385.25|385|383.2|380|370.5|380.1|395.95|398|403.1|390|403|372.5|366|370.4|350|367|359|355|350|361.3|366|377.5|371.4|400|368.05|384.75|354|366.3|372.2|391.9|387|398.6|411|415|405|399.5|412|403.6|408.4|410|395|394.75|385.05|380.05|378.4|380.1|388|381|383.2|393|405|389|380|374|379|385.9|362.2|374|345|346|331.75|327.05|304.9|316|346|340|326|331.8|305.1|304.65|293.6|285|277.1|290.05|291.75|293|289|279.8|268|267.3|266|265|265|269.8|269|250|255|264|270.5|273.9|272|271|269.9|249|266.3|274.9|258.8|241.8|241.5|242.9|239|238.1|239|238.5|238|238|238.5|233.1|237.9|238|238|240|236|237|234|234|232.2|229.6|229.9|229.9|227.4|229.5|228.8|228|228|228.1|228.2|227|229|227.6|234|232.7|231|234|232|230.7|233|235
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|15.1|14.735|14.98|14.85|14.99|14.67|14.34|13.71|13.6|13.315|13.085|12.53|13.05|13.67|13.57|12.93|12.705|12.355|12.085|12.1|11.82|13.25|13.28|12.73|11.76|12.05|12.21|11.35|10.085|10.625|10.205|10.47|11.115|10.66|10.785|10.95|10.845|11.3|11.78|11.82|11.31|10.875|10.88|11.2|12.085|12.31|12.35|11.23|10.66|10.64|12.85|12|11.7|10.46|10|11.72|11.58|11.29|12.32|13.21|13.01|12.27|11.4|13.07|12.31|13.24|13.07|13.16|11.64|10.5|10.15|9.76|10.26|10.6|9.21|9.83|10.47|11.05|10.36|10.48|10.36|10.41|10.49|11.12|11.2|11.44|12.15|12.34|12.47|11.64|11.55|11.63|11.85|11.39|11.78|11.52|11.51|9.87|10.54|10.5|10.85|9.84|9.72|9.71|9.44|9.02|8.98|9.6|10|9.87|9.2|10.11|10.68|11.12|11.48|10.4|10|10.51|10.37|10.3|10.9|11.04|11.02|11.32|11.94|11.68|11.28|10.16|9.59|10.04|10.42|10.5|10.5|11.75|11.65|12.05|11.82|11.87|12|12.74|12.45|12.97|13.12|13.02|12.98|13.04|13.52|12.69|11.46|10.49|11.05|11.12|11.34|11.79|12.08|14.34|14.88|15.52|15.32|14.85|14.5|14.1|13.63|14.01|14.88|14.92|15.25|14.9|15.35|15.77|15.86|15.1|15.27|14.84|15.75|15.6|15.36|14.9|15.65|15.49|15.4|14.74|14.61|14.5|14.1|13.44|12.96|13.32|13.68|13.94|14.1|14.6|13.38|13.3|12.73|12.38|11.93|12.31|12.16||12.95|12.53|10.45|10.27|10.39|10.43|11.11|11.16|11.61|10.53|10.56|10.69|10.26|10.37|8.78|8.68|8.55|7.99|8.11|9.9|10.23|10.21|10.57|10.47|10.85|10.83|11.19|12.04|11.45|11.03|11.04|11.92|10.47|9.81|9.62|9.32|9.86|10.53|10.7|10.43|10.87|10.69|9.91|11.13|11.22|12.19|12.39|13.73|12.81|13.3|14.77|15.33
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|51.8|52.4|52.8|53|52.8|53.5|51.3|49.4|50.9|51.1|50.4|52.9|53.2|53.2|52.4|51.7|52.9|54.4|54|53.7|56|55.2|51.8|53|53.1|52.9|53.6|56.8|56.8|56.9|53|52.2|52.2|54.9|54.7|53.9|52.5|51.9|52.5|50.9|51.6|53.7|51.9|52.7|52.3|52.7|52.3|53.5|53.5|51.1|50.4|52.7|51|47.5|46.8|50.1|50.2|50.5|48.7|50.8|52.7|51.9|49.9|51.8|51.8|49.7|46.8|45.6|46.4|48.7|48.6|49.6|49.7|50.1|46.7|50.9|52.3|51.1|50.3|50.1|46.3|43.6|44|45|45.3|44.8|46.5|46.5|44.7|45.7|44.1|42.6|42.9|42.9|42.2|40.8|42.7|43.2|42.6|43.1|41.3|41.4|41.5|41.4|37.5|36.7|35.2|34.8|35.1|35.2|35.4|36.6|36.2|36|35.4|34.9|34.4|34.9|33.8|33.2|35.2|36|36.3|35.5|35.6|34.8|35.3|35|34.3|34.9|36.3|37|36|36.5|36.1|38.3|38.7|38.7|38.9|39|38.9|37.7|37.4|38.5|37.8|37.2|39.2|39.4|38.3|37.8|39.1|39.8|39.6|39.7|39.2|38.6|39.9|40.5|41.4|40.8|40.8|40.2|38.4|39.3|40|39.9|39.1|39.1|38.4|37.6|36.1|33.5|33.3|33.4|34.1|35.4|34.4|33.7|35.6|35.1|35.6|36.2|35.1|35.4|36.2|35.1|34.8|33.2|34.9|34.9|34|35.9|36.1|36|34.5|34|33.7|33.2|34.2|34.6|33.6|32.1|32.5|32.7|32.8|32.2|32.4|31.7|31.1|30.7|29.9|29.4|29.5|28.9|28.2|28.3|28|27.4|27|27.4|27.5|27.1|26.5|24.3|25.2|25.3|25.8|25.2|25|24.5|24.3|24.8|24|24.1|24.1|23.6|22.7|22.4|21.6|21.3|21.8|21.4|20.8|21.4|20.8|22|21.9|22.1|22|23.1|23|23.9
05495|942434|/equities/scatec-solar-ol|STOXX600|39.562|38.264|39.762|38.963|35.966|36.565|33.568|34.168|34.267|30.371|30.371|32.07|34.867|30.071|31.27|31.67|31.07|30.671|29.472|29.972|30.471|32.369|31.87|35.167|35.866|35.866|36.365|36.965|35.866|36.965|36.965|35.766|38.463|41.161|38.364|36.965|38.064|36.765|35.566|38.064|39.462|39.263|39.962|39.962|37.964|35.966|35.167|34.967|34.168|34.667|37.464|37.464|36.166|34.068|36.365|38.563|38.663|38.963|40.062|42.46|39.962|42.26|46.356|43.059|42.46|42.859|40.961|41.86|42.06|40.761|43.858|44.957|41.76|41.061|36.965|45.756|49.4|49.2|50.5|49.5|46|40.3|39.8|40.7|42.7|42.9|44|47.5|48|47.2|46|43.7|42.9|38|36.3|36.7|38.1|33.7|33.7|35|31.9|30.9|30.2|30|28.5|27|30|31|29.8|30|29|27|27|24.7|23.5|21.6|19.5|18|18.1|18|19.4|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|211.6|211.1|203.5|199.1|196.1|189|178|178.3|183.9|189.7|182.3|202|197.9|204.4|207.2|210.8|235.9|246.4|244.6|255.8|264.2|255.9|251.9|258.9|260.1|267.1|270|247.5|250.6|253.9|241.9|247.3|238|253.9|261.7|260.1|255.7|239.5|234|236.9|228|222.1|230.5|226.5|234.9|227|243.2|238|241.4|231.5|250|253.9|264.5|260.1|265.3|287|285.6|287|295|300.3|320.1|311.8|289.9|292.5|280.9|303.6|293.6|286|294.1|280.5|276.8|271.1|271|267.9|250|273.9|278.3|284.4|279.7|286.1|259|249.5|240.1|251.2|250|254.1|270|248.8|245.2|236.2|234.4|244.3|244.7|254.2|235.3|230.3|236|220.7|219.8|229.4|231.7|231.3|256.2|250.5|257|243.5|240.4|234|240.1|240|224.9|229.8|231.4|234.8|238.3|179.1|177.8|161.9|155.9|152|164.3|174.5|180|173.8|168.1|157.3|158.3|155.9|149.8|153.5|153.7|154.8|160.2|166.6|158.7|169.5|167.1|173.2|175.3|169.8|160.3|161.6|167.1|168|167.3|162.8|173.2|184.8|186.1|179.8|192.8|195.1|194.6|191.9|189.5|183.8|174.8|190.3|201.3|207.3|202.8|198.2|193.2|193.3|197.8|198|196.6|189.8|181.2|187.9|180.8|170.1|169.8|153.4|155.9|156.9|155.3|149.9|153.3|151.8|156.3|152.1|150.1|150|142.3|138.5|130.8|127.4|126.7|125.4|123.7|122.9|122.4|119.9|119.8|127.8|125.7|128.7|128.4|131|129.2|126.8|122.6|120.8|118.4|114.9|112.6|113.4|116.9|119.6|117.4|121.6|118.8|119.4|117.4|116.4|116.7|113|110.4|110.6|108.3|104.6|108.1|111|113.7|108.3|109.6|107.9|106|104.4|102.9|102|100.7|92.9|93.2|93.4|92.9|96.7|96.4|93.4|94.4|95.9|91.4|93.9|92.1|93.7|103.9|109.6|107.7|107.4|101|105.4
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|97.15|96.25|98.45|95.55|96.4|98.95|96.85|90.4|92.85|93.35|93|89|92|92.25|89.4|89.3|86.15|85.5|84.9|84.55|85|80.5|77.1|77.25|74.6|75.9|75.55|73.5|72|73.5|73.5|75.55|75|79.1|81.2|76.25|73.65|74.3|76.8|80.6|79.9|77.25|77.8|79.3|88.2|90.3|85.55|83.85|84|82.6|86.5|83.05|81.2|78.45|81.8|88|89.1|86.8|84.05|90.85|92|90.9|88.5|92|89.9|91.9|91.75|94.2|91.45|90.55|94.25|97.05|97.15|98.25|95|103.8|103.6|104|104.5|108.5|108.9|103.4|106|104.8|104.7|102.2|105.2|103.3|101.8|100.8|106.1|107.2|100.8|101.3|103.4|102.9|111|106.5|105.2|105.3|101.8|100.9|100|100|99.7|96.6|94.2|99.3|98.85|97.35|96.75|99.75|98.2|95.25|92|93.15|94.65|91.8|87.7|88.55|95.55|95.45|92.15|89.35|90.3|91.3|91.85|90.5|88.45|91.55|94.05|91.15|90.8|90.85|89.8|90.35|91.25|93.2|91|89|88.55|87.6|89.25|88.6|87.15|87.05|89.45|87.45|89.8|87.15|89.4|88.35|88.1|86.7|86.2|84.6|84.7|85.7|85.75|84.15|84.6|83.1|77.35|78.8|79.65|78.75|78.5|77.75|78.7|79.05|74.8|72.65|70.8|68.1|71.45|71.3|69.9|68.8|71.05|72.8|73.6|72.65|71.95|71.2|72.15|65.8|64.35|62.45|66.75|68|69|69.5|71.95|70|67.2|66.5|64.9|67.45|65.35|65.65|67.55|67.25|68.2|67.5|67.05|65.05|64.55|63.55|61.05|60.3|59.3|57.5|56.05|55.55|55.15|55|53.85|53.1|51.95|52.8|54.95|54.8|54.45|54.6|57.2|54.7|54.8|54.4|50.9|50.4|50.25|51.25|49.35|49.87|49.71|48.14|46.93|45.17|44.79|43.59|43.9|42.97|39.01|41.45|39.28|43.47|42.9|44.65|45.4|43.91|44.09|46.71
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|139|142|145.2|143.4|142.5|138.5|136.2|133.9|131.9|135.1|134.9|136.8|140.6|144.7|143.4|137.7|144|146.5|144.9|143.4|151.8|145.4|146.8|150.5|145.6|142|139.4|136.5|131|131.1|121.6|122.7|122.9|128.9|131|128|122.7|126.6|127.3|132.3|132|136.9|133.9|131.2|128.1|129.2|128|126.2|123.8|118.7|124.6|127.1|119.9|114.8|118.8|128.5|128.5|126.1|126.5|128.8|132|131|119.8|124.1|111.4|111|101.8|109.5|103.9|103.9|105.7|109.6|107.3|108.4|105.1|114|116.4|124.5|123.6|127.2|121.7|113.3|109.7|111.3|109.9|111.6|115.9|114.7|113.2|117.7|125.2|128|127.6|130|127.7|119.5|119|117.2|117.5|118.5|119.1|118|114|101.1|98.7|93.65|95.75|93.6|95|92.15|89.85|91.75|89.4|90|88.9|87.85|82.05|78.35|75.5|74.65|78|78.95|81.05|78.75|75.75|76.7|76.85|75.85|75.05|78.9|82.4|82.3|82.2|82.4|78.25|77.8|77.65|78.9|77.2|76.6|74.9|72.7|78.15|78.6|77.95|76.3|77|74.65|71.45|71.2|70.9|69.5|68.5|67.95|67.65|67.85|69.5|71.9|70.2|70.65|68.4|66.95|65.55|66.85|67.55|68.4|69.1|70.75|73.5|74.85|74|72.7|72|73.75|72.85|72.2|72.4|70.75|72.15|71.5|70.3|64.45|62.95|61.15|60.5|59.85|58.8|57.45|58.95|59.8|60.5|61.25|62.6|62.15|63.1|62.35|59.6|60.65|60|61.15|61.6|61.1|61.4|61.2|59.3|57.65|59.05|60.65|59.8|58.5|58.5|58.8|57.05|57.35|54.2|52.5|52.45|51.4|51.35|52.35|48.9|48.37|50.3|49.52|50.65|49.2|49.68|50.5|50.9|49.13|50.3|52|49.89|54.4|55.85|55.25|54.55|54.9|53.6|53.4|53.65|54|51.25|53.15|50.9|53.55|59.8|61.9|62.25|61.65|61.05|63.85
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|23.74|23.185|23.59|23.48|23.56|23.925|21.99|21.28|21.21|21.555|20.94|21.69|21.59|21.245|24.06|23.95|23.76|24.17|24.35|24.19|23.4|22.75|22.69|22.975|23.425|22.96|23.395|20.8|20.39|21.09|21|21.05|21.5|21.75|22.16|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|351.9|358|345.3|344|335.1|322.2|322|319.2|327.5|344|336|345.5|378|381|375|380.4|386|359|350|341.6|359|351|344|347|339|348.5|340|333.3|333.8|339.4|323.6|331|335.1|352.8|352|338.2|330|292|293.2|295.6|289.1|289|300|301.9|299|305|314.3|305|301|292|303|336|342|335|361.5|384|368|384|377|398|385|382.5|362.5|373|332.5|334|327|333|346|352.5|338.5|335.5|333.5|309|305|289.5|287|289.5|293|282.5|268.5|263|259|235|242|250|255|250|238|231|230|226|230|233.5|228.5|220|232|230|240|234.5|221|194.5|189|191|192.5|183|169|167|161|160|163|170|162|167.5|174.5|176|179|169.5|160|164|168|170|173.5|167|165|165|175|170.5|170|179|188.5|190.5|186.5|194|189|189.5|189|188.5|184|184.5|203|207.5|206|206.5|201.5|203|216.5|221.5|212|209|207.5|209|223|217|208|202|197.5|209|208|211.5|216|207.5|196|193|193|180|186|179.5|176|183|185|184|189|184|186|183.5|180|179|175|173.5|178|179|178|181.5|185|172|170.5|169|174|176.5||178|173.4|166.2|163.1|158.6|154|160.1|151|155.6|154.5|154.1|153|147|140.8|142.3|134|135|127.5|126.4|126|127|127|127.1|126|129.3|128.5|130.8|126|126.1|126.4|124.1|125.7|124.5|130.9|123.8|117|119.1|112.3|101.5|100.1|102.9|103.2|99.2|99.4|98.7|96.1|97.6|99.9|97.5|97.5|99.1|92.9|96.4|98|100|99|99|101.8|98.5|100|97.2
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|216|214.2|212|214.8|217.1|217.8|219.1|209.8|210.6|208.5|204.3|192.6|196.9|205.5|201.1|197|197.7|197.9|194.9|188.9|189.4|187|181.4|182.8|178.9|182|177|183.8|180.3|180.5|165|174.1|173.4|180.2|179.3|176|176|177|177|175.9|172.8|169|185.8|183|181|185|184.4|178.8|173.2|165.3|159.9|165|157|151.8|152.2|162.7|164.5|161.8|165.1|171.8|172.6|165.5|160|170.3|166.6|157|153.3|180|165.9|163.5|164.6|170.8|164.3|165.3|162.3|180.8|183|180.8|179.1|186|179.6|167.6|170.2|172.6|170.7|169.7|178|178.1|173.5|176.5|186|187.3|185|193|198.3|191.7|199.9|199.7|200|207.2|206.2|205|188.1|184|180.3|177.4|172.2|168|169.5|166|159.2|163.6|160|159|153.7|154.9|150.2|145|137.4|137.4|147.8|145.1|145.2|143.3|145.3|144.9|145|141|138.1|142.8|149.6|145.8|147.2|153.6|152.7|154.5|153.5|157.1|155|154.3|152.1|149.5|149.3|148|144.5|143.7|146.9|150.7|144.4|140.2|137.5|137|134.1|131.8|127.6|129.1|129.3|130.9|130.6|131|131.5|128|122.2|123.6|124.8|123.5|122.7|122.9|124.8|125|124.4|122.5|121.7|124|126.7|126.5|123.2|119.1|122.1|124|123.4|122.8|122.8|120.1|116.6|112.8|111.3|111|113.9|116.5|117.4|118|119.5|119|110|109.6|105.2|110|115.4|117.9|118|115|116.7|113.9|116.2|114|111.6|108.4|109.3|107.7|109.2|110.8|107.3|107.9|108.8|106.7|105.9|104|101.7|103.5|105|102.9|104.5|103.6|107.1|105.5|108.7|111|104|101.5|102.9|104.2|104|102.2|103.1|100.2|106|103.2|106|99.5|99.75|98.8|93.45|97|95.45|102.3|107.6|109.4|110.2|107.1|113.1|114.9
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|168.5|169|169.8|166.5|167.5|170.7|174|170.3|166|161.2|159.2|146.3|153|154|147|149|147.9|141.3|139.3|139|145.5|143.7|142.4|141.7|134.1|136.2|133.3|138.2|134.2|136.1|140.8|146.3|142.6|147.2|149|148.9|144.8|142.8|148|147.4|138.4|140.2|141.3|146.4|145|143|150.8|139.7|146.2|143|145.9|130.7|132|122.4|127.1|135.5|141.2|135|139.8|148.3|148.5|156.7|147.7|158.7|149.3|152|143|163.3|157.8|147.1|154|166.1|157.7|161.9|156.8|171.5|175.9|169|171.2|176.3|192.1|186.8|188.7|195.4|194|202|206.3|206.5|203|202.5|204.2|216.5|209.5|227|227.7|223|222|218.7|205.1|209.9|210|205|197.4|195.5|186|174.6|166|162.8|166|163|156|161.9|153|154.4|152|151.7|148|147|143|138.7|147.9|151.7|157.4|155|164|161.8|163|164.6|163|165|166.3|165.8|170|174.8|170.9|174.6|172|170|172.3|170.2|171|166.4|167.9|165.7|162.7|167|169.7|162.9|163.7|166.3|171.5|168.7|172.2|172.6|170.5|173.4|169.2|179|170.6|170.8|168.1|167.6|170.5|174.5|178.6|176.7|175.9|176.2|171.8|173.5|173.6|179.9|175.3|178.2|184|181.3|179.8|176.7|179.6|181.5|178.5|181|181.7|177.5|164.5|160|158|157|161.1|159.2|161|158.5|162|160.4|154.1|150.4|151|154.9|152.9|158.1|158|161.1|164.8|159|161.1|158|156.1|157.6|163.3|160.3|160.5|168.4|165.9|162.6|159|160|160.5|160|152.5|152.9|155.5|148.9|146.3|142|146.6|141.3|145.5|154.5|145.3|137.3|140.2|147.6|144.8|142.7|141.3|131|135.1|134.9|136.6|132|133|145.4|138.5|143.5|140|150|151.6|159.4|167.9|155.8|156.5|162.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.752|3.808|3.922|3.896|3.894|3.732|3.642|3.562|3.422|3.55|3.58|3.84|3.988|4.011|3.952|3.815|4.061|4.86|4.806|4.902|5.03|5.025|4.938|5.11|5.12|5.2|5.16|5.21|5.285|5.395|4.78|5.115|4.894|5.01|5.085|4.992|5.195|5.37|5.36|5.24|5.38|5.475|5.42|5.365|5.22|5.12|4.95|4.968|4.96|4.882|4.94|5.17|5.04|4.954|4.944|4.8|4.754|4.786|4.772|4.896|4.83|4.766|4.63|4.834|4.81|4.722|4.55|4.496|4.58|4.458|4.428|4.38|4.342|4.39|4.212|4.54|4.508|4.48|4.546|4.666|4.624|4.318|4.3|4.4|4.362|4.304|4.504|4.56|4.598|4.72|4.652|4.818|4.758|4.758|4.618|4.558|4.586|4.504|4.5|4.532|4.392|4.246|4.154|4.358|4.286|4.1|3.948|4.044|4.142|4.066|3.946|4.22|4.25|4.214|4.01|3.992|4|4.214|4.062|4.05|4.268|4.388|4.374|4.46|4.552|4.426|4.358|4.294|4.208|4.378|4.46|4.34|4.41|4.44|4.412|4.45|4.426|4.386|4.322|4.17|4.186|4.492|4.32|4.272|4.25|4.166|4.178|4.248|4.082|4.078|4.12|4.102|4.104|4.122|4.092|4.08|4.072|4.062|4.094|4.028|4.016|3.922|3.824|3.762|3.948|3.878|3.814|3.808|3.748|3.78|3.808|3.736|3.706|3.726|3.714|3.564|3.59|3.588|3.616|3.59|3.58|3.606|3.528|3.58|3.41|3.534|3.516|3.48|3.568|3.482|3.664|3.638|3.774|3.74|3.766|3.732|3.794|3.728|3.614|3.562|3.654|3.586|3.6|3.55|3.714|3.612|3.56|3.702|3.74|3.65|3.524|3.564|3.554|3.512|3.452|3.33|3.406|3.402|3.304|3.36|3.36|3.426|3.458|3.462|3.528|3.45|3.482|3.484|3.478|3.346|3.292|3.316|3.226|3.316|3.288|3.218|3.564|3.422|3.536|3.43|3.36|3.374|3.224|3.218|3.21|3.444|3.472|3.598|3.436|3.372|3.512|3.614
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|124.5|125.05|126.1|124.8|125.05|124.65|126|121.7|128|126.9|124.15|124.7|125.8|124.9|123.45|125.25|126.95|126.35|125.05|125.2|127|124.15|121.25|121.15|120.65|119.5|117.05|117|114.25|117.55|117.1|118.8|118.1|121.5|118.9|117.45|116.8|112.75|111.9|110.3|108.7|106|104.95|102.8|101.6|98|95.46|94.3|94.5|92.46|95|98.63|97.06|94|98.87|102.7|102.45|101.35|99.44|101.7|101.2|101.3|99.31|102.8|102|103.25|100|100.95|101.9|101.4|100.55|100.6|102|102.65|100.5|104.45|105.85|105.6|105.1|107|104|100.3|99.94|100.05|100.5|100.4|101.65|102.4|101.95|102.95|101.45|103.15|101.85|101.05|98.5|94.25|95.25|95|95.71|96.86|94.98|95.21|93.89|91.75|91.4|87.48|88|87.5|87.12|87.5|87.1|86.67|86.79|86.45|84.8|86|86|85.35|83.94|83.1|86.01|86.3|87.1|86.44|87|86.9|85.85|82.72|81.3|83|84.81|84.78|84.07|86.47|84.66|86.38|86.51|87|86.18|84.71|85.27|86.84|87.25|86.28|86.48|86.5|88.97|89.04|87.5|87.07|88.5|89.18|87.5|86.75|86.35|86.3|85.26|86|85.1|83|83|82.6|79.05|79.1|78.9|77.6|79.11|78.24|78|77.5|75.78|73|73.47|73.2|72.8|72|72.29|71.07|71.6|71.8|71.55|71.24|69.42|69.5|69.2|67.95|69.75|69.83|70.21|71.28|72.62|73.89|74.23|72.1|72.78|71.5|70.1|71.5|70.5|70.5|71.01|71.07|71.6|70.5|70.65|70.49|70.17|71.8|72.29|70.95|69.5|69.98|69.22|68|66.48|65.49|65.75|65.04|64.25|65.1|65.33|65.69|65.3|64.59|66|63.67|64.98|64.2|62.47|60.54|61.94|61.94|60|60.44|60.33|60.5|60.28|60.5|60.96|59.44|59.63|59.8|57.5|58.86|56.8|58|59.95|60.95|60.33|60.4|59.5|59.25
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.3866|7.0408|7.858|6.8129|6.8129|6.6793|6.2668|5.5517|5.6971|5.5046|5.5753|4.8995|5.1195|4.5577|4.4869|4.5577|4.4791|4.4791|4.5066|4.6362|4.7502|4.8681|4.6323|4.8798|4.8091|4.5734|4.8877|4.8013|4.3848|4.4437|4.4005|4.7934|4.7266|4.8406|4.9113|4.8091|5.3435|5.3474|5.5792|5.5254|5.1425|4.9314|5.2831|5.33|5.5606|5.3496|5.4707|4.7361|4.5055|4.4547|4.6345|5.033|5.2909|5.205|5.7286|6.6274|6.7724|6.5704|6.4823|6.674|7.0315|6.8139|6.4771|6.9331|8.7981|9.2486|9.5003|9.2088|8.2482|7.7248|8.4006|8.4734|8.1554|8.3542|8.2283|9.3612|9.8846|9.5334|9.1227|9.3877|8.5529|8.2482|8.7451|9.0101|9.2088|9.2883|9.7454|9.3744|8.9703|8.9504|8.7716|9.9044|9.9773|10.2821|10.1628|10.0833|10.0436|10.4345|9.2817|9.2154|8.9902|8.3674|7.9699|7.7844|7.5393|6.9298|6.6515|6.3865|6.4395|6.2242|6.0487|7.3273|6.6383|6.529|6.4992|5.7936|5.9493|4.9787|4.7369|4.7369|4.9555|5.3398|5.1245|5.1874|5.0847|4.9622|4.876|4.8694|4.5348|4.717|5.1742|5.1675|4.9191|5.035|4.8694|5.0118|5.1013|5.151|5.1046|4.9622|4.7369|4.9986|5.7837|5.6578|5.83|5.7605|5.7307|5.459|5.2735|5.1675|5.2868|4.9224|5.0218|5.0019|4.8495|4.9058|4.8827|4.9224|4.4752|4.5017|3.9022|3.7498|3.4517|3.604|3.8558|3.9684|3.7928|3.7895|3.7133|3.9187|4.0181|4.2367|4.1142|3.9055|4.0943|4.1175|3.8425|3.8094|4.0512|4.2732|4.0976|3.975|4.0843|3.9287|3.8823|3.5974|3.5941|3.3887|3.7498|4.081|3.975|3.6868|3.551|3.2211|3.0568|3.1469|2.8024|2.7944|2.65|2.7202|2.972|2.8991|2.8845|2.65|2.76|2.8885|2.972|2.9945|3.0661|3.0144|2.764|2.6765|2.5705|2.5175|2.4128|2.3598|2.3559|2.2525|2.2499|2.3042|2.4314|2.7295|2.8077|2.8315|2.9296|2.756|2.9548|3.18|3.0144|2.8633|2.8991|2.9813|2.7891|2.654|2.658|2.6103|2.6089|2.6619|2.6288|2.5705|2.4672|2.5705|2.4446|2.7189|2.2472|2.3506|2.1929|2.4923|2.4579|2.6248|2.7679|2.9203
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.7|10.33|10.26|10.23|10.08|9.805|9.585|9.095|9.15|8.96|8.775|8.45|8.68|8.1|8.12|8.05|7.905|8.12|7.85|7.88|8.15|8.145|7.95|8.25|8.1|8.145|7.99|7.805|7.585|7.475|7.05|7.425|7.385|7.6|7.625|7.3|7.135|7.25|7.575|7.58|7.75|7.58|7.65|7.855|7.93|7.59|7.91|7.53|7.74|7.015|7.11|7.5|7.54|7.12|7.715|8.29|8.48|8.45|8.33|8.77|9.245|9.18|9.085|9.065|8.42|8.605|8.35|8.55|7.035|6.955|7.03|7.685|7.81|8.04|7.575|8.525|8.69|8.55|8.405|9.81|9.335|8.91|9.19|9.33|8.965|9.09|9.6|9.62|9.29|9.485|9.45|10.23|10.55|10.3|9.85|9.3|9.6|9.295|8.905|8.625|8.66|8.44|8.34|8.66|8.16|7.72|7.49|7.51|7.55|7.375|6.955|7.38|7.11|7.02|6.5|6.625|6.55|6.505|6.29|5.95|6.44|6.51|6.58|6.465|6.99|6.615|6.55|6.345|6.23|6.74|7|7.06|6.875|7.25|7.25|7.505|7.44|7.8|7.55|7.685|7.35|7.61|7.395|7.195|7.515|7.625|8.07|7.82|7.535|7.46|7.835|8.07|8.17|8.07|7.65|6.94|7.13|7.54|7.51|7.35|7.305|7.095|6.84|7.01|7.275|7.32|7.17|7.195|6.97|6.735|6.885|6.475|6.175|6.445|6.74|6.75|6.315|5.915|6|6.11|5.92|5.675|5.475|5.45|5.565|5.32|5.2|4.912|5.24|5.22|5.59|5.555|5.71|5.705|5.375|5.345|4.87|5.115|5.005|5.03|5.175|5.13|5.265|5.145|4.882|4.832|4.878|5.31|5.45|5.36|5.305|5.58|5.35|5.305|5.185|5.2|5.055|4.916|4.7|4.876|4.98|4.826|4.764|4.714|4.772|4.802|5.025|5.245|5.125|4.802|4.916|5.06|4.91|4.6|4.622|4.62|4.93|4.916|4.832|4.82|4.8|4.578|4.168|4.566|4.37|4.814|4.704|5.315|5.2|5.185|5.3|5.64
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|47.49|47.18|48.81|45.95|46.35|47.06|46.64|45.11|45.46|46.35|45.4|41.81|42.81|43.81|41.5|41.35|39.6|39.08|35.75|36.07|35.99|33.01|31.69|33.21|31.91|32.35|32.39|33|29.8|31.3|31.57|33.45|34.2|36.08|36.1|34.5|33.19|33.59|34.15|31.3|31.39|30.76|32.17|31.9|32.3|32.59|34.9|33.73|33.64|32|35.17|35.2|31.94|29.9|32.5|34.71|34.25|32.69|33.11|33.76|31.85|31.97|30.01|31.1|29.79|28.38|29.2|28.87|28.4|28.5|30.63|28.99|28|28.74|28.27|31.31|33.53|33|34.16|35.7|33.88|33.5|31.89|31.09|31|30.64|28|29.33|28.83|28.2|27.01|30.2|31.15|31.1|29.74|29|30.34|29.09|29.36|27.3|26.51|26.84|24.62|23.2|24.41|27.93|27.84|29.77|29.65|29.5|28.45|31.79|32.46|34.48|33.31|34.56|34.58|33.42|32|32.5|34|36.01|37.2|35.19|33.81|34.55|35.68|34.4|33.45|34.56|35.54|35.36|35.64|36.23|34.68|36.74|36.25|36.85|35.53|35.6|34.41|36.13|34|33.06|32.9|33.15|35.82|34.51|35.7|34.77|37|37.48|37.16|36.76|37.52|37.41|37.28|39.93|39.59|38.94|38|37.43|34.83|36.53|37.67|37.63|37.74|37.05|38.81|35.36|35.26|35.21|34.56|33.83|35.18|37.32|36.05|34.29|36|34.58|34.5|34.52|34.02|32.2|31.24|29.23|29.4|28.23|28.5|28.11|27.6|26.63|27|26.74|26.64|26.04|23.2|24.5|23.91|22.86|24.35|25.42|24.7|25.37|27.09|26.88|28.88|28.78|29.29|29.27|29.15|28.9|27.5|26.94|26.9|26.79|27.19|27.97|26|28.02|28.97|29.14|28.9|28.65|28.51|26|27.2|28.29|26.9|24.51|24.4|25.45|23.8|23.07|22.97|22.71|24.05|22.33|23.47|21.67|19.54|18.55|17.41|19.39|18.69|21.63|23.49|26.56|26.14|26.28|27.1|29.1
05509|383|/equities/subsea|STOXX600|112.9|111.2|110.4|109.8|108|111.5|111.1|103.5|99.6|101|94.3|90.2|92.8|91.1|92.8|89.5|86.1|83.7|83.5|85|89.5|91.5|92.8|92.6|89|91.9|88.5|87.6|82.2|83.4|78|79.3|77.8|73.3|75.1|77.3|72|75.3|74|73.5|66.2|61.4|61|58.9|61.6|62.8|63.9|55|50.2|50.9|53.6|51.5|51.1|46.4|47.5|62.2|64.3|60|63.9|67|69.2|68|65.7|69.9|65.2|69.2|68.5|74.8|65.2|63.1|66.3|65.8|69.3|70.9|60.6|66.8|68.8|70.8|68.7|70.9|75.3|76.2|73|79.2|84.2|83.2|82.2|83.2|85.2|83.2|84|78.5|82.8|76.3|69|70.3|71.2|68.4|75.8|76.5|78.8|74.6|72.9|66|69.8|68|73.2|77.3|80.1|79.7|66.5|68.8|69.4|82.5|78|81|72.9|77.5|78.5|78.7|83|89.2|90.3|92.2|96.5|102.2|104.8|104|105.8|104.8|105|108.4|110.1|115.8|114.1|124|124.7|121.5|119.8|121.6|116.8|118.2|118.7|113.1|105.4|105.3|109.8|110.2|106.9|104.6|107.6|114.1|116.3|109.7|109.6|108.1|114|121.9|120.5|116.8|115.2|111.9|114.5|116.3|119.5|122.2|127.6|126.3|127.3|129.8|130|126.9|128.3|126.6|124.9|126|124.9|126.2|125|121.2|113.4|112.6|112.3|114|112|108.9|107.3|126.2|127|130.7|128|126.7|125.2|130.9|127.4|128.6|124.7|132.1|132.5|136.9|142|140.8|140|135.6|135|131.6|133.1|134.2|140|136.8|136.1|138|134.5|132.8|132.8|130|129.8|130.9|120|123.5|126.9|124.3|127.1|132.3|133.5|131.9|141|144.3|134.9|134.7|133.5|140.1|133|126.6|129.5|124|122.1|117.5|118.3|108.9|119|118.2|110.8|122.3|119.5|128.2|137|144.3|142.5|140.5|144.4|145.4
05510|945677|/equities/sunrise-communications-ag|STOXX600|68.95|68.05|67.8|67.25|66|63.9|65.55|62.55|63|63.05|61.4|65.65|67.6|67.3|67.65|65.7|67.8|68.8|65.3|66.9|68.95|69.75|63.95|66.4|63|62.65|64.9|63.75|62.05|63.9|60.5|59.95|61.1|61.8|60.1|61.55|63.3|57.75|58.85|59.45|61.85|65.85|65.9|68.75|68.9|66.5|62.85|59.4|59.2|56.85|63.15|60|58.85|57.35|59.25|59|58.25|57.5|57.5|60.7|60.8|61|57|55|54|53.75|49.5|54|54.25|56.7|55.25|55.55|58.75|61.9|64.6|73.55|72.95|75.6|73.9|75.5|77.25|75.65|77.45|81.45|78.4|79.05|78.5|75|85.1|86.2|87.2|87.6|86|85.75|84.9|82.5|82.2|79.5|77.4|74.95|74|73.95|75.7|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|128.2|124.7|125|126.1|127.2|130.7|133.5|126.6|127.6|127.5|125.6|119.5|125.1|125.8|120.6|119.2|119|116.8|114.5|114.3|114.9|108|104.8|107.9|104.9|104.2|103.7|104.2|96.15|101.5|97.5|102.1|99|103.2|107.9|103.8|100.8|102.5|107|107.5|101.9|100.2|101.9|103.2|108.5|118|108.5|109.4|111.2|107|105.2|109|102.5|100.8|105.2|111.4|113.6|111|109|116.4|115.9|118.3|114.9|120.3|116|117.4|123|125|121.4|121|125.7|126.5|125.5|126.8|117.8|128|129.8|132|133.7|135.4|132.1|118.5|122.4|123.8|121.7|123.3|128.4|128.7||125.8|128.7|131.2|125.3|130.8|131.1|130.6|139.2|138.5|136.9|140|134.2|129.4|125.1|131|125.5|122|118.7|121.9|121.8|121.3|122.3|121.9|121|118.2|116|116.7|117.9|115.7|106.7|107.6|112.3|113|111.1|108.6|110|109.4|110|108.8|107.6|110.3|111.4|107.8|107.5|107.9|109.7|109.6|110|112.9|113.9|112|110.5|107.5|107.9|107.6|109.1|106.4|106.9|106.6|112.8|109.2|111.4|108.9|109.5|107|106.2|103.9|105.9|108|106.5|105.4|105.8|103.5|95.9|98.7|101.8|100.8|100.3|99.8|98.7|96.3|95.1|93.4|91.8|91.9|95.7|95.4|95.3|95.4|97|101|102.4|100.8|98.4|96.4|96.8|93.8|90.1|88.8|94|95|94.8|96.5|100.6|98.9|98.2|98.1|89.1|93.2|92.7|93.3|93.6|93.7|93.5|93.7|92|88.7|87|88.1|83.3|81|81.7|80.5|79|77.4|78.4|79|79.1|76.5|76.4|77.6|77|76.5|77|79.5|82.5|81.8|80.7|80.3|78|76.8|78|79.7|80.3|80.6|78.3|75.9|78|75.3|75.2|72.5|71.5|70.8|66|69.1|66.3|71.8|71|72.6|70.8|67.7|67.3|69.9
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|216.6|217.1|222|219.5|221.6|226.5|224|211|214.2|213.9|214|207.4|213.7|207|201.3|202.5|201|199|195.5|193.5|198|190.3|185.6|187.5|182.1|181.2|179.3|173.4|172.2|177.5|173|175.1|173.7|185|186|174.4|169.4|171.5|173.9|170.5|167.8|166|173.3|173.5|181.1|187.8|176.2|173.9|169.4|156.7|178|180.8|178.5|170.5|175.5|184.2|188|185.2|179|189.9|191.4|192.1|190|196.1|195.1|197.6|193.4|197.7|188.3|187.7|192.3|194.8|189.1|193|184.8|199.1|202|201.9|203.1|205.4|201.2|190|193.1|193.5|194.7|192.6|199.8|195.6|196.2|191.1|196.9|205.4|199|204.5|208.7|207.2|221.6|219.6|217.8|218|211.5|205|201.8|200.8|192.5|186|185.8|194.1|194.6|192.8|192.7|194.8|195.2|191|188.1|191.3|195.3|191.3|176.7|172.4|180.2|181.7|177.6|172.5|174.5|178.3|177.3|174.9|171.6|175.1|180.4|177.4|174.1|175.4|177.4|181.4|179|180|178.8|174.5|171.8|166.4|171.9|170.1|169.9|168.1|173|170.4|171|178|180|177.7|177.5|176.1|173.2|171.5|178|183.4|181.9|179.5|181.8|178.1|164.9|166.7|167.9|167.5|170.5|167.1|170.2|170.9|161.6|156.8|155.5|147.9|157.2|156.7|152.5|151.5|156.9|161.4|161.1|160|155.8|155.9|160.2|156|154.8|148|156.2|154.1|158.5|160.8|169|165.2|159.8|156.9|142.2|150.3|143.5|149.1|151.9|157.6|159.4|156.9|158|152.5|152.3|152.6|136.2|137.3|134.7|131.2|129.9|126.8|124.4|124.6|123.5|121.4|120.6|122.7|124.3|123.5|115.9|119.5|125.4|122.5|123|121.7|118.2|115.1|117.2|121.1|119.9|119.5|117|114.3|114.3|111.5|108.3|107.2|107.9|109.2|100.6|105|100.1|108.5|106.1|109.7|104.8|98.5|98.8|102
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|27.7438|27.9694|28.6853|28.4794|28.3421|28.3323|28.7147|27.989|28.4499|28.4401|27.9498|29.8327|30.6957|30.3819|30.3034|30.0092|30.8919|30.7644|30.7938|29.9014|30.8624|29.4993|29.6954|30.5094|30.3231|30.7153|29.8131|29.4699|29.8229|28.8618|26.4787|26.9004|27.0672|27.7438|27.9596|26.871|26.5768|26.4493|24.8116|26.7729|27.4594|27.6948|26.8122|26.9102|26.9102|26.9691|26.7435|26.8416|26.9593|286.9|289|306.5|286.5|288.7|294.5|296.2|295|293.2|291|296.7|298.8|292.4|279.5|280.2|268|266.9|258.3|254|257.7|254|256|249.6|246.7|248.8|242.1|260.1|267|264.3|258.5|254.5|254.5|236|236.6|245|239|240|255|253|248.1|252.2|256.7|264.4|262.8|264.6|258.1|258.2|262.1|259.1|264|262.4|255.5|260.9|259.3|269.5|265.5|250.1|254.5|241.9|246.3|246.6|238.8|251|255.5|243|239.2|240|240.4|230|218.5|215.4|230.1|234.3|238|235|234.6|233.6|233.5|231.7|221.8|226.5|231.5|229.3|228|235.1|229.1|230|230|228.2|233.7|229.1|228.7|221.6|223.3|220|219.4|216.8|205.2|212.5|204.6|202.4|205.9|200.1|206|204.1|193.3|191.8|197.3|194.9|192|191.7|207|205|195|202.4|203.8|204.5|211.2|214|213.6|229.6|220.1|222.4|224.6|229.2|233.5|235.4|236.9|232.1|236.3|236.8|236.6|243.6|238.8|240.9|248.6|242.2|236|230.5|240|235.6|228.6|235.2|237.8|246.1|231.2|209.1|218|217|208.5|203.1|207|201.3|209|212.3|214.9|221.6|225.3|240.7|235.2|226.9|227.6|220.5|220.5|220.5|226|223.1|235|223.9|215.2|224.5|231.3|258.4|262.9|257.8|267.3|264.5|268|265|268.1|274.9|268.7|279.6|286|290.8|286.1|289.7|287.1|285.7|280.7|275.6|272|274|269.7|274.9|266.6|270.8|270.1|270.8|275.4|269.7|263.5|265.2
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|111.3|113.8|109|106.8|104|103.2|101.3|96.4|95.9|96.95|98.05|95.2|94|99.6|101.5|104.9|107.5|106.5|102.3|100|101.8|100|99.85|102.2|109|109.4|107.2|114|109|103.6|99|103.8|105.4|111.4|114.1|116.1|106.5|109.7|117.7|122.5|122|122|115|111.4|100.4|104|102|103.7|114|104.3|102.4|109.4|111.6|109.1|123|133.3|133|129|130.9|134.6|138.3|132.1|127.9|133.6|129.3|123.3|120.5|118|114|116.9|118.7|116.1|112.1|106.6|106.1|112.1|115.7|115.5|114.8|118.7|108.5|107|107.5|104|104.1|107.1|128.2|136|139.5|134.6|136.9|137|101|94|91.85|89.05|90.9|93|93.5|94.3|95|90.35|90.45|87.3|82.55|82.75|80.6|79.2|79.1|78.45|77|81.5|84.05|83.6|86.5|84.65|85.6|76.45|68.5|67.8|73|75.2|78|78.45|84.8|87.75|84.8|85|82.05|82.25|86.3|88|86.1|94|89.25|87.5|86.7|85.5|85.75|83.75|82|79.1|76.75|70.95|68|68.8|68.55|73.2|80.5|80.15|84|84|84|80.5|75.95|75|74|75|73.4|70|66.5|65.75|67.5|69.75|68|69|66.25|64|63.75|66.5|64.75|64.5|68|65.25|64|59|50|46|47.4|48.2|49.3|49.5|48.9|47.9|46.4|44.1|40.5|39|39.9|39.6|40.5|42|41.5|42|41|39.4|39.8|40.8|39.9|41.9|42|41.7|37.9|39.7|39.9|39.5|40|38.7|38.9|39.4|39.5|39.3|37.2|36.4|36.1|33.6|32.6|32.9|31.4|33.1|34.2|35|35.5|34.2|36.6|36.8|25.8|25.7|26|25.5|25|25.4|23.6|22.7|24|24.7|25.9|24.3|23.5|24.7|25.5|24|22.3|21.6|21.5|22.4|21|21.6|21.5|21.6|22.1|22.4
05515|498|/equities/tele2|STOXX600/EAFAVALUE|73.75|75.7|74.35|73.2|72.8|72.6|71.7|69|70.55|70.9|70.45|71.75|75.15|76.17|73.24|71.6|71.31|69.24|68.03|67.98|69.28|69.19|69|70.54|68.66|70.01|70.34|74.15|73.48|72.18|65.53|68.13|66.2|70.2|71.65|77.09|75.26|71.69|74.2|73.81|71.26|69.57|70.3|72.66|73.91|74.63|72.18|67.74|68.56|66.73|66.97|68.9|76.22|74.68|78.05|81.67|80.85|78.39|79.69|82.68|84.75|84.46|80.17|84.03|82.15|82.34|74.15|76.95|75.31|76.99|77.23|79.88|80.46|81.33|77.86|84.8|87.98|86.48|86.77|95.11|93.95|90.19|95.4|99.25|96.65|97.52|96.55|93.18|107.73|106.67|106.77|109.76|101.18|102.63|100.22|98.87|95.4|92.51|91.16|94.43|94.19|96.27|94.39|90.34|92.75|93.42|90|91.45|91.88|91.93|89.33|92.17|92.84|93.28|92.6|91.21|90.34|87.54|80.94|82.53|83.4|84.61|85.28|84.61|83.35|83.79|82.87|80.56|77.86|79.69|80.46|79.07|77.57|80.94|75.45|75.6|76.95|77.19|76.61|77.14|76.75|82.87|80.8|79.98|76.27|75.11|76.99|77.38|75.55|74.3|74.87|75.21|74.78|72.27|72.18|69.53|70.44|73.04|72.75|70.34|70.39|70.34|68.47|73.48|77.23|76.85|76.61|75.26|75.26|75.6|81.57|78.34|78.15|79.74|81.91|79.88|80.99|80.66|79.4|82.05|82.44|81.19|79.6|78.63|79.02|77.48|75.98|74.54|76.56|77.43|79.64|78.05|79.6|81.23|81.23|78.09|79.66|76.66|75.95|82.09|77.73|74.73|76.38|72.95|75.88|74.45|73.24|82.23|82.16|82.59|84.37|84.3|84.66|83.66|83.01|83.94|83.23|82.37|79.87|79.52|79.66|78.45|82.51|84.23|85.37|85.08|87.8|87.23|83.8|83.16|81.16|83.87|82.09|80.44|80.66|82.09|79.37|77.16|76.45|73.52|74.81|75.8|74.81|79.45|76.8|80.44|89.44|90.08|89.94|92.51|94.22|95.79
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.851|0.848|0.851|0.842|0.8635|0.804|0.7695|0.7035|0.71|0.684|0.722|0.7605|0.783|0.781|0.726|0.721|0.731|0.7555|0.742|0.7905|0.82|0.81|0.7975|0.782|0.768|0.77|0.7|0.68|0.655|0.741|0.68|0.79|0.808|0.846|0.8725|0.8235|0.88|0.87|0.858|0.8905|0.88|0.881|0.9075|0.9825|1.03|1.051|1.03|0.9175|0.875|0.874|0.907|1.009|1.062|1.004|1.082|1.169|1.163|1.138|1.142|1.169|1.235|1.184|1.144|1.162|1.27|1.142|1.039|1.101|1.049|1.096|1.104|1.083|1.099|1.107|1.088|1.19|1.227|1.211|1.206|1.242|1.2|1.131|1.124|1.181|1.134|1.147|1.132|1.126|1.091|1.056|1.06|1.07|1.09|1.105|1.1|1.094|1.093|1.119|1.077|1.098|1.029|0.973|0.9505|1.037|1.012|0.916|0.86|0.873|0.8915|0.9|0.913|0.9425|0.914|0.9115|0.89|0.8645|0.9085|0.85|0.7795|0.818|0.886|0.931|0.8915|0.9225|0.8645|0.876|0.844|0.8105|0.83|0.849|0.901|0.8835|0.87|0.9105|0.9215|0.9205|0.9825|0.995|0.914|0.8495|0.8575|0.93|0.9245|0.868|0.86|0.88|0.8725|0.8545|0.813|0.7925|0.815|0.809|0.87|0.8515|0.869|0.829|0.7995|0.859|0.818|0.7475|0.718|0.702|0.681|0.6645|0.7145|0.693|0.678|0.69|0.7145|0.673|0.7485|0.681|0.6345|0.586|0.567|0.597|0.6095|0.54|0.4913|0.524|0.515|0.4902|0.5455|0.489|0.505|0.513|0.5395|0.52|0.55|0.579|0.5995|0.6325|0.6525|0.648|0.6505|0.629|0.58|0.6355|0.5755|0.55|0.6245|0.605|0.594|0.5445|0.595|0.617|0.66|0.729|0.727|0.764|0.75|0.709|0.693|0.689|0.705|0.6965|0.701|0.698|0.6875|0.71|0.692|0.7025|0.755|0.76|0.801|0.7785|0.8055|0.8205|0.8265|0.739|0.7205|0.7485|0.73|0.667|0.6605|0.646|0.732|0.727|0.782|0.745|0.7025|0.743|0.6755|0.7|0.72|0.826|0.822|0.8715|0.809|0.8055|0.845|0.8915
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|8.688|8.8214|8.832|8.4029|8.4288|8.3693|7.9757|7.3354|7.5619|7.7174|7.8639|8.4308|8.5914|8.5634|8.2319|8.1534|8.3962|8.8155|8.5951|8.9145|8.6316|8.2963|8.1955|8.4579|8.2804|8.2459|8.3327|8.2823|8.0311|8.1497|7.5642|8.1674|8.0591|8.4803|8.88|8.5914|8.5634|8.7249|9.0284|9.2358|8.8127|8.654|8.7595|9.0891|9.289|9.5953|9.133|8.5018|8.7324|8.3841|8.8146|9.0583|8.8669|8.4513|8.8753|9.3945|9.8194|9.4132|9.8521|10.4218|10.87|10.9354|10.8652|11.1711|10.888|10.9747|10.2991|10.605|9.9019|10.0434|10.3037|10.5365|10.9063|11.5637|11.4313|12.4767|12.8465|12.7369|12.5132|12.6547|12.1252|11.4587|11.7782|11.9517|11.728|11.5545|11.8011|11.9608|11.8969|12.6091|12.4128|12.5087|12.3763|12.0887|12.2074|13.202|13.229|13.052|13.317|13.69|13.199|12.934|12.772|12.885|12.831|11.894|11.168|11.556|11.776|11.884|12.188|13.057|12.591|12.267|11.733|11.263|11.465|11.081|10.626|11.139|11.594|11.815|11.724|11.412|11.896|11.604|11.46|11.354|11.215|11.613|11.733|11.609|11.656|12.093|12.064|12.323|11.968|11.892|11.772|11.642|11.565|11.22|11.719|11.393|11.354|10.98|11.124|11.024|10.693|10.491|10.789|10.534|10.889|10.913|11|10.961|11.076|11.93|11.661|11.158|11.369|11.172|10.827|11.028|11.623|11.757|11.791|11.867|12.376|12.242|12.563|11.892|11.46|10.904|10.817|10.817|10.343|9.95|10.376|10.52|10.506|10.443|10.184|9.521|9.499|9.515|9.554|9.415|9.925|9.993|10.103|10.367|10.76|10.626|10.909|10.592|10.228|10.328|9.954|10.036|11.067|10.697|10.683|9.691|9.405|9.226|9.628|10.017|10.448|10.448|10.544|10.017|9.6|9.782|9.743|9.532|9.719|9.762|9.691|9.6|9.849|9.695|10.165|9.691|10.089|9.83|10.774|11|10.597|9.6|9.715|10.184|9.526|8.857|8.803|8.673|9.493|9.499|9.882|9.628|9.564|9.83|8.577|9.254|9.532|10.44|10.101|10.733|10.322|10.643|11.12|11.62
05518|7134|/equities/telenet-group-hldg|STOXX600|50.07|51.11|51.96|52.43|52.8|51.15|52.09|48.73|49.87|47.6|48.52|47.27|48.38|48.06|47.47|45.62|46.45|45.85|44.99|43.35|43.62|41.73|41.18|42|41.51|42|41.26|40.85|41.48|41.8|39.54|40.62|41.73|43.27|43.01|42.33|42.2|42.8|43.59|44.44|44.83|45.03|44.66|45.44|47.01|47.26|46.05|48.02|47.78|45.2|45.09|48.24|46.8|46.99|48.1|49.98|49|47.95|46.95|48.87|51.12|51.74|50.79|50.5|52.82|51.6|50.06|50.2|51.65|52.39|53.05|51.34|50|50.11|48.4|52.21|52.8|51.53|50.74|52|48.34|48.9|48.1|48.78|49.25|50.03|49.55|52.5|51.9|52.81|53.75|55.5|55.05|54.1|52.56|50.04|52.2|51.85|51.82|51.42|51.03|49.59|49|49.09|47.72|46.84|45.44|45.4|46.1|45.59|45.15|46.43|45.67|43.95|43.45|44.71|45.12|46.08|42.7|44.3|46.16|45.5|44.5|43.47|44.7|44.59|44.48|42.66|39|40.19|40.3|40|39.09|41.53|41.4|42.7|43|44.17|44|42.75|40.5|42|42.44|42.8|43.47|41.6|44.25|45.23|45.78|45.4|45.78|45.77|44.6|43.5|45.77|44.05|44.1|43.84|44.01|43.65|42.96|42.2|39.65|39.4|40.5|40.9|41.23|40.6|40.75|40|39.03|35.83|36.23|36.22|36.69|36.06|36.98|36.8|36.91|37.67|37.89|37.3|36.37|36.49|36.51|36.1|35.26|33.5|34|34.4|35.93|36.59|36.78|37|36.38|41|40.88|40.52|39.12|38.63|38|37.8|38.07|38.99|38.7|38.15|36.2|35.34|35.9|35.75|35.87|35.4|34.69|35.7|35.1|35|35|35.03|35.49|35.44|35.69|35.7|35.75|35.16|34.82|34.77|34.9|30.59|30.23|30.82|34.02|34.01|34.47|34.99|36.15|36.84|35.89|34.86|34.4|32.88|32.84|32.71|32.2|32.7|31.37|31.54|31.8|31.93|32.09|30.48|29.81|31
05519|380|/equities/telenor|STOXX600/EAFAVALUE|127.6|129.4|131.9|126.3|123.9|126.5|128.3|119.7|123.9|122.3|123.8|125.7|127|134.8|128.4|129.2|131.6|132.9|133.4|138.8|142.4|142|141.7|141.1|137.1|138.9|145.1|136.2|139.2|138.2|123.3|127.4|127.4|133.3|137.4|136.2|131.9|130.5|134.9|131.6|130.8|131.9|128.2|137.8|132.5|134.5|134.9|125|121.7|118.7|135.5|137|138.2|130.4|143.5|144.1|144.2|138.2|146|143.5|148.7|150.4|142.1|152|152.7|167|159.1|159.8|154.4|157.1|157.7|157.2|159.8|160.2|155.3|163.5|173.3|175.6|175.7|178.8|174.1|165.7|167.2|169.4|168.6|172.1|172|170.3|173.8|174.3|170.7|169.1|163.9|165.5|157.7|158.6|154.9|155.1|148.6|150.7|151.9|149.7|159.6|162.2|164.9|158.8|152.7|147.9|148.9|151.9|142.3|149.5|143.5|150.4|151.3|145.5|147.9|141.1|131.1|129|133.7|139.5|140.8|141.5|139.8|138.5|138.5|138.3|135.4|139.8|143.9|137.2|135.8|139.3|136.5|138.7|139.4|143.3|137.9|138.6|139.2|141.6|136.4|132.7|126.2|126|128.8|130.3|125.4|121.3|124.1|126.9|129.2|125.7|131.5|127.6|137|141.3|141.4|138.5|142.1|141.7|137.4|135.9|142.4|145.6|148.9|143.1|141.3|146.9|144.1|138.1|135.8|133.6|132.8|126.6|125.9|128.2|132.4|133.8|134|131.9|129.4|124.1|124.8|121.7|120.4|117.9|120.1|121.5|123.1|128.5|129.6|133.3|131.9|129|129.5|128|125|128.7|129|125.1|125|124.3|123.1|122.5|117.9|121.5|122.2|120.2|117.3|115|112.9|113.7|114|113.4|115|115.2|114|113.7|112.3|110|107.5|109|112.5|112.3|111.5|109.4|107.6|105.5|103.1|104.1|102.5|104.4|104|99.2|101.1|98.5|98.5|94.4|94.1|92.3|87|92.6|93.2|103.5|103.6|102.2|100.2|101.6|102.1|105.9
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|36.1|37.11|37.34|36.77|36.76|36.75|36.24|34.15|34.9|34.99|35.2|35.16|36.53|38|38.46|37.67|38.4|38.45|37.54|38|38.8|38.72|38.44|39.3|38.95|39.27|39.8|40.94|40.2|40.1|36.5|36.85|37|39.28|39.59|38.84|37.7|36.95|38.32|39.46|38.86|41.38|41.52|42.11|42.66|42.71|40.85|39.42|39.6|38.8|39.38|40.74|39.91|38.51|40.13|41.46|42.28|42|40.67|41.89|42.85|43|41.81|42.73|43.73|44.67|42.42|44.54|43.75|45.13|46.62|46.8|46.98|47.9|46.29|50.4|52.4|52.25|52.3|52.35|49.98|48.23|48.91|49.4|48.63|49.5|50.35|51.55|51.45|51.55|52|52.15|50.7|51.2|55.25|54.6|54.85|53|51.8|52.95|52.55|52.95|52.1|51.1|53.4|52|50.9|50.25|50.9|50.75|51.1|52.9|53.1|51.9|51.2|50.9|51|48.52|46.84|46.43|49.29|50.4|50|49.62|50.15|51.2|51.5|50.95|49.65|51.55|52.35|51.45|50.3|50.35|49.16|48.6|49.13|49.4|49.61|49.68|49.2|48.41|47.61|46.55|44.73|44.06|45|48.7|48.74|47.34|48.49|48.6|49.65|49.31|49.84|48.61|51.55|52.45|52.85|53.15|53.6|53.1|50.4|51.3|53.45|54.45|54.2|53.2|54.05|53.6|52.9|48.79|48.14|49|48.65|48.2|47.79|47.55|47.39|47.12|47.64|47.66|46.84|46.52|45.55|44.34|43.82|42.58|43.75|44.05|44.36|45.4|46.75|45.13|44.75|44.5|42.63|44.25|43.29|46.51|46.7|45.12|45.19|44.2|44.66|43.45|43.63|44.4|45.89|44.76|45.72|45.1|44.51|44.18|44.5|44.66|44.79|44.79|44.32|43.45|44.12|44|44.71|45.91|47.28|47.24|47.68|49.23|47.31|45.58|46.1|46.67|45.79|45.54|45.4|43.74|45.46|44.1|44.25|43.18|43.88|44.5|43.11|44.91|43.49|46.08|44.71|44.73|42.42|42.48|42.45|46.42
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.96|16.81|17.11|16.97|16.95|16.36|16.52|15.5|14.59|14.37|14.35|12.92|12.98|13.38|13.19|13.02|12.66|11.48|11.82|11.78|12.32|12.65|12.84|12.67|12.35|11.98|12.34|12.9|12.75|13.33|12.47|12.81|12.48|11.57|12|11.62|11.1161|11.3212|11.5361|11.8683|10.9501|10.94|10.79|10.7|10.63|10.81|10.82|9.775|9.48|9.46|9.76|9.57|9.415|9.18|9.845|10.87|11.3|10.74|10.95|11.25|12.13|11.75|11.301|11.5391|11.3109|11.4895|12.2336|12.3924|11.3307|10.7453|11.2117|11.0728|11.4696|11.5093|10.6164|11.807|11.6383|11.4101|11.1422|11.678|11.7871|11.6582|11.9062|12.3626|12.6206|12.8488|13.1167|13.6425|13.3449|13.3631|13.7692|14.3834|14.4924|14.1456|13.0956|12.8777|12.8183|12.6102|12.9173|12.6895|12.6102|13.373|13.0362|12.4616|12.3031|11.8277|11.7187|12.2338|12.3131|12.323|11.5107|12.7489|13.0362|14.5914|14.3492|14.7234|15.4817|15.2749|14.7726|15.9052|16.5257|17.8355|17.7272|17.4022|17.156|16.5946|16.2499|15.8757|15.856|15.7772|16.5158|16.3681|17.1067|17.2446|16.9688|16.8605|16.6537|16.6931|16.2499|16.0037|15.137|15.7611|15.6929|15.839|15.7319|15.4007|15.7709|15.5566|15.2059|14.5435|14.8942|14.6019|15.0792|16.706|16.0144|16.1215|15.8683|15.9754|15.6247|15.3325|15.4202|15.4397|15.1767|15.5273|16.1215|16.3164|16.404|16.634|16.7214|16.9446|16.8281|16.3623|16.2458|16.7408|17.5269|17.0901|16.8378|16.3332|16.8572|16.964|16.8766|16.2847|16.0517|16.4982|16.1779|16.2458|15.1104|14.6057|14.9648|15.45|15.7024|15.9547|16.2458|16.0187|15.6625|16.0476|15.0271|14.9309|14.8154|15.133|15.2101|14.902|15.0945|14.7865|15.133|14.6902|14.3725|14.979|15.1619|14.7961|15.0079|15.4989|15.2486|15.1619|14.4207|14.3629|14.6902|14.6517|14.1608|13.7381|14.3512|14.0159|14.38|14.7057|15.1368|15.156|15.1368|16.2673|15.8553|15.8266|15.8553|16.2481|15.9511|15.338|15.0985|14.2746|13.9776|13.489|13.2782|12.4448|12.7034|12.598|11.6783|12.7992|12.2723|12.9621|13.0196|14.0542|12.5693|12.8759|13.4028|13.6902
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.304|4.32|4.346|4.34|4.328|4.238|4.124|3.97|3.976|3.898|4.072|4.288|4.44|4.434|4.394|4.254|4.614|4.532|4.504|4.596|4.68|4.646|4.61|4.79|4.82|4.88|4.844|4.784|4.96|5.03|4.51|4.784|4.83|4.95|5|4.866|4.856|4.924|4.936|4.838|4.984|5.01|4.95|5.015|4.932|4.83|4.762|4.834|4.74|4.686|4.714|4.948|4.766|4.628|4.682|4.758|4.714|4.686|4.66|4.694|4.634|4.636|4.556|4.634|4.672|4.586|4.464|4.35|4.338|4.264|4.204|4.192|4.14|4.15|4.01|4.302|4.224|4.236|4.244|4.264|4.232|3.986|4.006|4.128|4.128|4.158|4.356|4.378|4.338|4.212|4.2|4.278|4.186|4.202|4.16|4.086|4.082|4.004|4|4.038|3.96|3.948|3.81|3.912|3.892|3.698|3.59|3.714|3.788|3.75|3.696|3.914|3.876|3.832|3.764|3.786|3.92|3.944|3.762|3.828|3.92|3.954|3.912|3.944|4.082|3.928|3.89|3.788|3.748|3.882|4.022|3.9|3.896|3.906|3.892|4|4.026|4.02|3.898|3.866|3.878|3.938|3.926|3.842|3.88|3.85|3.922|3.926|3.83|3.75|3.83|3.67|3.73|3.728|3.67|3.602|3.584|3.594|3.646|3.65|3.622|3.548|3.46|3.446|3.55|3.532|3.558|3.692|3.618|3.55|3.542|3.4|3.42|3.328|3.33|3.238|3.206|3.222|3.32|3.35|3.374|3.382|3.298|3.216|3.216|3.274|3.2|3.15|3.33|3.332|3.396|3.388|3.486|3.488|3.54|3.486|3.41|3.342|3.26|3.22|3.288|3.15|3.182|3.144|3.178|3.166|3.14|3.084|3.116|3.118|3.05|3.058|3.056|3.03|3|2.864|2.934|2.848|2.814|2.884|2.886|2.904|2.928|2.864|2.992|2.894|2.96|2.932|2.882|2.76|2.76|2.798|2.75|2.756|2.704|2.7|2.81|2.816|2.83|2.694|2.676|2.794|2.69|2.766|2.682|2.772|2.75|2.818|2.776|2.8|2.9|3.02
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|88|85.5|89.75|90.25|90.75|87.25|89|86|88|91.25|91.75|91.25|90.25|92.5|91|93.5|93.25|93|91.5|94.75|93.5|90.75|89|91|91|92.25|93.75|92.5|91|90.5|88.5|91|94.5|95|94|91.5|90|93.25|93.5|86.5|86|87|85.5|88|85.25|85.5|86.5|82.25|75|77|81.5|84.5|86|84.5|90.5|97|90.75|92|91.25|93.5|92.25|92.75|90.5|91.5|92|84|84|77.5|80.75|80|75.75|70.5|70.75|72.5|69|72.5|72.75|73.75|71|75.5|70.5|73.75|70|68|71.25|73.75|75|75|72.5|68|74.5|74.75|74.25|73.5|68.25|70.25|69.5|68.75|68.75|70|68|65.75|63.25|62|63.75|57.75|58.5|58|56|56|51.75|51.25|49.7|48.8|49.6|49.9|51|48|45.5|43.7|49.2|49.8|48.5|52.25|51|52|52|52|50.25|51.75|55.75|54.5|52|51.25|52.5|54.25|52.5|53|50.75|52.25|52|54.75|55.75|55.75|53.75|55.25|57.5|58.5|56.25|55.5|56|54.5|55.25|57.5|57|54|55.75|55.5|57.5|55|55|53|52.5|54.75|54.5|54|55.25|55|54.5|54.5|53|54.5|55|56.75|55.5|58.5|56.75|54.75|56.5|57|56.25|55|55|52.75|51.25|50.75|51.75|50.5|53.5|52.5|51.75|52|55|54.5|54.25|53.5|59.5|59.25|56.5|56.5|56|57.25|57|55.5|50.75|49.1|47.5|46.6|48.4|47.6|46.4|49.9|50|50.5|47.7|48.1|46.8|45.7|46.4|46.5|47.9|47|45.9|46|51.5|50|49.4|49|49.7|49.5|48.8|49|45|46.8|46.7|46.8|49.4|48.6|51|49.1|47|47|42.5|43.1|42.3|45|45.9|45.3|43.8|45.1|45.5|46.8
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|178.2|177.4|178|179|181.3|177|182|176.5|180.9|182.7|179.3|176.5|183.2|183|183.5|183.5|184|187|186|185.9|183|176.3|175|174.7|168|166|162.5|162.9|161|161.2|153.8|163.9|164.1|177.7|184|178.6|173.8|172.8|172.3|173.6|169.7|170.1|164.5|167.5|166.8|169.2|170.6|158.3|152.3|149.4|164.8|174.7|168.8|163.9|176|193.7|192.2|188.8|188.5|196|194.1|192|176|183|180.5|179.4|180.7|185.2|186.9|189.6|188.3|187.6|189|185|179.8|188.5|192.7|187.6|191.5|196|190|176|175.5|180|180.8|184.5|186.2|195|204|198.9|199.2|202|208.1|213|209|206.9|208.9|215.3|215.4|221.1|224.6|228|225.6|221.4|217|207.6|204.5|200.8|202|202.1|194.5|195|192.2|191.4|187.3|186.3|189.2|184|175.5|176.1|177.6|180|174.2|173.2|174|176.3|173.6|170.2|165|170.5|170.3|165.2|166.5|167.8|163.3|163.4|162.1|167.5|166.8|167.1|159.3|157.1|157|155|154.3|153.7|158.9|157.6|154.1|152.3|155.9|146.1|148.5|147.5|145|145.9|142.7|145.8|143.8|142|142|141.1|139|143.1|145.5|144|147.3|147|150.2|155|153|147.3|143.9|141.5|144.7|143|142.5|142.9|148.6|152|156.1|157|156.2|158.1|156|150.1|146.1|145.8|147|147.5|146.4|147.9|152|145.4|147.2|145.9|141.1|142.4|139.7|140|140.9|141.5||134.4|130.5|130|123.9|122|120.1|120.4|123.5|124.9|121.8|121.2|120|122.4|119.9|118.6|116.3|119|117.5|116.3|116.1|114.8|115.9|113.5|113.7|115.5|113.5|111.7|107.5|107.2|103|104|103.6|101.8|101|100.3|101|98|99|98.2|94.5|99.8|94|95|96.5|97.5|97|96.3|98.8|97.2
05526|19020|/equities/trelleborg|STOXX600|181.9|178.4|180.9|178.2|178.7|178.1|179|170.5|169.4|163.6|164.3|154.7|157.3|165.2|162|166.3|169.1|164.3|162|160.2|165.6|161.2|156.9|160.2|152.2|156.5|154.3|158.4|150|152|146.7|150.6|151.7|156.6|155.6|153.2|150|143.7|146.3|150|153.4|150.9|157.8|156.1|155.8|152.4|151.4|142.5|149.4|145.7|146.6|148.2|145.4|140.4|147.7|161.2|163.4|161.4|163.4|167.5|167.7|165.7|163.4|168.95|144.1|144|129.2|140|133.6|126.3|131.7|138.8|135.6|138.1|135.5|153.8|155.5|148.8|152.6|157.05|157.3|153.9|151.9|153.9|156.5|159.8|167.4|164.9|163.9|161.3|163.3|171|171.5|176.9|171.6|168.5|168.6|163.3|160.5|169.1|167.8|168|152.9|149.7|144.6|138.1|131.8|131.6|134.5|133|125.2|124.5|120.6|124.65|122.8|127.1|126.1|123.3|116.8|111|118.7|123|125.3|129.5|134.3|133.4|132.8|132.6|127.3|132.5|140.5|137.8|139.7|145.8|143.4|144.4|143.1|147.1|146.7|143.8|140.8|141.3|140.1|138.6|131.7|130.8|135.3|130.3|128.8|122.95|126.4|122.9|125.3|125.3|130.5|131.5|129.6|134|131.7|128|127.9|126.4|121|122.4|127.6|124.8|123.5|125|121.7|124.5|120.2|118.8|119.2|120.7|122.9|123.4|120.7|112|117.6|116.3|113|117.9|113|111.6|109.1|104.7|101.6|99.4|102.3|102.5|102.1|99.8|100.4|99.3|95.5|93.8|83.35|86.05|85.7|89.55|90|91.8|92.3|91.1|92.7|91.5|83.9|82.95|83.75|83.9|82.95|85|82.5|81.25|80.5|80.38|78.8|75|70.95|71.4|73.55|71.1|72.6|70.75|74.3|73.75|76.9|78.45|73.3|68.9|69.8|72.9|69.95|70.4|70|68.5|65.3|64.4|63.15|63.9|64.8|69.9|67.1|68.95|66.15|72.5|71.8|77.15|75.6|69.4|68.4|69.35
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|99.1849|99.5635|99.1849|96.4592|96.7621|95.9292|96.1564|94.1121|96.1564|96.9892|97.8978|98.882|98.9578|102.8192|102.7434|105.1663|100.6992|101.2292|99.942|101.0777|102.8192|97.2163|96.9135|98.4278|94.3392|94.6421|92.5978|92.4464|92.3707|93.4307|87.4493|90.8564|89.4936|97.3678|99.1849|95.9292|94.9449|94.1878|93.5821|97.2921|96.0049|94.1878|95.3992|96.0049|95.0964|95.7021|97.2163|94.8692|94.6421|91.3864|95.3992|99.4878|97.6706|87.2221|91.9164|103.5763|98.0492|98.6549|131.1|136.3|134.5|133|126|129|121.8|121.9|119|125.2|128|130.9|133.3|131|129.2|130|125|135|138.4|137|141|144.2|141.7|137.5|135.2|138.9|138.4|135.4|136.4|144.2|145.4||145|154|154.7|168|167|164.4|169.7|167.3|163.7|166.1|163.2|162|159.5|156|148.3|142|141.4|141.6|140.4|139.2|140.5|142.2|137.5|137.3|136.3|134.8|128.4|126|117.8|121|123|124.6|119.2|116.9|114.1|112.4|112.6|111.4|109|110.6|113.3|113.9|114.2|112.1|109.6|106.6|106|106.4|104.5|102.8|100|100.8|101.6|102|100.9|101.3|105.9|107|104.6|103|105.6|103.7|103|103.8|103.2|105.6|99|103|102.8|104.9|104.8|103.7|98.5|96.6|99.3|99.8|99|99.8|101.4|104.4|103.8|101.4|103.2|100.8|100.2|98.8|96.8|96.5|99.4|99.8|101|101.6|102.1|104.6|104.2|97.3|95.1|94.5|94.5|94.9|96.2|98|101|99.8|98.6|95.8|91.7|96.1|92.4|94.9|94.6|95.5|95.2|92|90.3|89.4|89.6|87.9|84|84.4|86.1|88.3|86|85.2|84.4|83.1|81.7|80.8|77.7|78|75.3|75.3|75.8|75.5|76.1|75.2|74.3|76.4|75.4|73.6|73|72.9|70|70|70|69.3|67|66.6|66|64.8|66.4|66|61.4|64.2|63.8|65|63.2|62.4|63.3|62.7|60|63.2
05528|547|/equities/ucb|STOXX600/EAFAVALUE|63.11|65.41|66|60.74|61.15|58.69|56.59|59.33|62.18|62|64.83|60.11|61.87|67.31|66.3|68.01|69.28|71.56|73.72|72.01|74.1|73.01|71.54|72.15|69.29|70.09|70.58|68.22|68.33|67.48|65|64.75|65.73|66.98|64.74|68.7|66.59|65.36|65.5|72.3|69.56|71.52|66.07|69.22|69.23|68.42|69.2|71.38|80.25|75.15|73|79.64|81.34|76.17|79.7|81|81.44|80.8|81|83|83.1|80.93|79.76|80.37|77.97|69.48|69.45|68.57|71.5|73.6|71.66|72.13|71.51|67.38|65.48|70.9|72.01|70.2|70.1|71.18|68.46|64.58|63.74|64.27|63.25|65.61|65.86|64.36|62.55|61.97|63.62|68.94|69.04|71.94|69.65|68.61|69.26|68.76|67.89|68.34|67.65|65.69|68.26|69.3|69.91|70|65.3|64.34|65.2|65.6|64.82|65.18|63.15|61.05|60.5|64.32|64.54|65.61|64.26|64.31|72|71.42|67.87|69.29|71.01|73.98|73.77|70.88|66.5|67.49|66.22|63.75|63.25|63.64|61.78|61.9|59.74|56.91|58.7|58.22|56.77|58.97|58.7|59.86|59|55.29|58.25|58.15|59|57.82|58.47|57.33|53.83|55.4|53.03|52.57|52.51|52.09|53.1|55|54.05|53.37|49.02|49.21|49.12|49.92|49.73|49|48.15|46.92|46.9|45|44.25|44.27|44.95|44.03|43.87|44.42|47.03|48.38|48.7|45.98|42.35|42.16|43.26|42.34|41.49|38.8|40.1|40.54|41.97|43.95|44.35|45.9|44.84|45.55|47.21|47.55|47.77|49.56|49.46|48.1|48.07|45.9|43.7|41.84|42.17|43.02|42.9|42.14|42.55|43.95|43.52|43.88|44.81|44.8|43.58|42.97|42|42.33|45.7|44.26|44.57|43.99|44.68|42.7|43.55|43.94|41.23|38.83|39.18|39.75|38.53|39.77|41.03|40.8|40.16|39.99|40|38.5|38.51|38.02|36.88|38.73|37.88|38|37.19|34.68|34.83|33.25|33.64|33.16
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|26.49|27.7|27.25|26.88|26.68|26.39|27.5|27.65|27.94|27.25|27.27|27.32|27.8|28.02|28.46|27.73|27.56|27.38|26.75|25.89|27|26.71|27.36|27.13|26.88|25.69|25.18|25.21|23.75|23.89|23.5|22.9|22.68|22.91|22.56|21.83|22.25|22.1|21.89|22.93|22.66|21.7|21.13|21.18|21.25|21.57|20.96|20.54|20.38|18.68|17.52|17.15|17.49|16.87|17.81|19.15|19.57|18.95|18.16|19.24|19.32|19.57|18.89|20.12|19.21|19.49|18.6|19.26|17.6|17.36|18.59|18.21|18.12|17.82|17.09|19.19|19.42|20.25|19.61|21.92|21.32|21.1|21.12|21.86|21.14|21.79|22.3|22.7|22.35|22.34|22.09|20.89|20.55|20.86|19.42|19.6|19.65|19.75|19.52|19.4|18.5|18.76|18.59|18.55|18.17|16.43|16.13|16.39|16.75|16.28|16.02|16.4|16.2|16.72|16.2|16.12|15.65|15.8|15.31|15.38|16.62|17.68|18.15|17.96|18.32|18.25|18.38|18.3|17.95|17.93|17.77|17.28|16.84|17.38|16.98|17.36|17.05|17.1|17.64|17.48|17.32|17.27|17.15|18.75|18.8|18.39|18.79|18.42|18|17.44|17.83|17.69|17.42|17.07|16.56|16.15|15.83|16.02|15.92|16.82|16.85|16.55|15.75|16.36|16.48|16.43|16.73|17.75|17.52|18.11|18.01|17.48|17.5|18|18.29|18.04|17.89|17.42|18.07|18.27|17.59|17.4|16.27|16.67|16.86|15.88|16.05|17.22|18.38|18.3|18.48|18.7|17.89|18|17.68|17.35|16.93|17.54|17.71|18.27|18.45|18.52|18.99|18.82|19|18.61|18.19|19.57|20.45|20.1|19.93|20.9|20.66|20.79|20.48|19.52|20.02|19.55|19.48|19.82|20.03|19.78|20.06|19.3|20.61|20.19|20.7|20.75|19.5|18.68|19.25|19.06|18.9|18.35|34.55|35.28|35.12|35.23|36.38|36.25|37.27|39|37.26|38.41|36.52|39.09|39.9|40.9|43.27|42.05|40.49|41.04
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|13.2347|13.2397|14.222|13.5504|14.1618|14.252|12.6785|10.0225|9.7619|9.9423|11.556|10.9646|11.6762|11.4257|10.5938|10.5437|10.2931|10.6038|9.9674|11.4758|11.9268|10.9546|9.7118|10.5236|9.8972|11.2653|11.4457|10.9045|9.7218|9.4362|10.5236|12.6184|11.6762|13.1495|15.0538|15.0137|14.4525|15.5149|16.9982|17.6096|16.5572|15.6251|15.3345|17.4793|18.3212|20.5462|18.0906|16.7176|16.2966|17.2888|16.487|17.8601|20.2154|21.9994|23.3725|25.3069|25.833|25.5825|25.4572|26.9606|27.6872|27.136|27.3364|29.817|29.2156|30.268|29.1154|29.4161|28.8398|28.1633|28.5141|28.6895|28.3387|29.0653|27.8626|31.17|31.7714|30.1928|30.7441|31.6461|31.0949|29.3159|29.817|31.5709|30.8443|31.7714|32.047|32.0721|31.5208|32.5982|32.3226|32.2976|30.0676|32.4229|32.3226|31.3705|31.6211|31.2703|30.4685|29.7418|29.6667|27.7123|27.3114|26.3592|27.8626|26.3843|24.8559|27.0107|27.4116|26.7852|27.2613|29.4161|29.5664|28.9651|25.9082|27.5619|28.8147|30.5687|27.8626|28.6895|31.0448|31.0448|31.3454|31.3454|32.1723|29.6165|29.3159|28.2134|28.3136|29.817|30.2931|29.391|29.2156|30.8192|30.8944|33.1745|33.6506|34.0265|32.2475|31.0448|29.4913|31.3955|32.1222|32.2725|32.7235|31.0698|33.826|33.0493|32.3226|31.0698|29.366|27.8125|29.0904|30.2179|28.8147|27.9628|27.612|29.6667|29.7168|27.2111|27.0608|26.7351|25.2568|25.8832|26.8604|26.6098|25.4823|27.2362|28.038|26.6348|28.1633|27.0608|26.1588|23.152|24.3647|23.7734|21.9994|21.7088|22.9015|23.9638|23.1721|21.0974|20.6564|19.3435|17.82|18.3512|18.231|18.251|19.8747|20.4159|21.819|20.6464|21.4281|20.9471|20.1252|19.8045|18.7221|17.4793|16.5372|16.487|18.3713|18.2911|19.5038|18.8022|20.6865|21.348|21.9493|22.9716|23.6231|22.1798|21.6186|19.6141|19.153|18.6319|17.9002|17.6196|18.0205|17.7198|17.0383|16.8879|17.4993|17.2387|18.0506|17.2788|17.5093|16.1062|17.1485|18.5517|18.2911|15.7354|15.3445|15.8857|14.6128|13.9814|13.6507|11.8867|13.4703|13.2498|14.8634|13.4202|13.5304|14.232|12.3578|12.909|12.2876|13.781|13.0293|15.5249|14.693|15.0338|16.0861|18.9426
05531|989550|/equities/unilever-ord|STOXX600|38.98|39.045|39.105|38.9|39.155|38.605|38|37.05|37.42|36.955|36.885|37.915|38.31|39.23|39.35|41.19|41.33|41.15|40.64|40.885|43.03|41.18|41.21|41.895|41.105|41.98|41.895|41.965|42|42.415|38.985|39|39.485|40.5|40.665|38.875|39.195|39|38.425|40.025|40.065|39.465|39.1|39.5|39.6|39.84|39.74|38.93|39.65|38.11|39.9|39.4|39.67|36.97|37.4|39.62|39.92|39.66|38.92|40.09|42.09|41.95|40|41.05|40.76|41.99|39.74|37.4|36.6|35.31|35.5|34.4|35.36|35.51|35.08|39.75|42|40.84|41.96|41.56|40|37.1|37.52|38.35|36.73|37.5|39.06|39.52|38.16|39.3|39.1|41.34|42|41|40|39.19|39.67|40|39.5|39|37.8|36.91|36.5|38.5|37.22|34.9|32.83|32.1|32.94|31.71|31.7|33.34|32.65|32.36|31.4|31|30.91|29.64|30.5|30.55|31.08|31.07|31.45|31.84|32.37|31.7|31.21|30.8|30.2|31.2|31.4|31.5|31.25|32.26|32.12|32.53|32.2|32.34|31.95|31.78|32.15|30.9|30.41|30.18|30.77|30.28|29.83|29.95|27.76|27.91|28.23|28.59|28.73|28|27.98|27.8|29.03|28.72|28.57|29.01|29.4|28.68|27.84|28.96|29.05|28.66|28.88|28.63|29.09|28.75|28.99|27.53|27.75|28.75|29.85|29.15|28.82|29.8|29.5|29.79|29.8|30.99|30.34|31.35|31.61|31|30.11|29.98|30.96|30.89|31.17|32.72|33|31.66|32.58|32.7|31.47|31.59|30.98|31.85|31.8|30.61|31.17|29.61|30.25|29.3|29.6|30|30.35|29.5|28.93|29.5|28.93|29.8|29.6|29.35|29.92|29|28.06|28.36|28.34|28.95|28.75|28.02|27.92|27.4|27.96|27.26|29|27.55|27.65|27.8|29.85|28.7|27.99|26.7|26.68|26.62|26.8|25.66|25.75|25.16|24.59|25.66|25.35|26.18|25.7|26|25.38|24.68|25.2|25.78
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|23.98|23.6|23.47|23.34|23.06|22.21|22.03|21.54|21.88|21.5|21.28|20.87|21.04|19.25|18.78|18.9|18.79|18.76|18.09|18.02|18.65|18.77|18.46|18.82|18.73|18.49|17.89|17.43|16.99|17.22|15.7|16.85|16.75|16.95|17.25|16.68|16.44|16.47|16.64|15.21|15.07|14.46|15.64|16.5|16.04|15.74|16.12|15.26|15.8|14.51|15.09|15.45|15.05|14.67|16.03|16.96|17.21|17.28|16.78|17.31|18|17.71|17.35|17.66|16.94|16.86|15.86|15.31|13.99|13.68|13.84|14.63|14.68|15.06|14.8|16.46|17.3|16.84|16.04|17.25|16.6|15.5|15.87|16.14|15.32|15.9|16.41|16.9|16.19|16.27|16.16|18.47|18.53|18.61|18.43|17.94|18.58|18.07|17.35|16.86|16.86|16.52|16.2|15.66|15.24|14.42|13.84|13.73|13.9|13.65|12.97|13.78|13.29|13.38|12.58|12.63|12.6|11.02|10.88|10.47|11.23|11.27|11.66|11.48|11.83|11.43|11.27|11.09|11|12.16|12.73|12.71|12.24|12.55|12.59|13.35|12.78|13.2|12.95|12.98|12.4|12.88|12.68|11.56|11.52|11.68|12.56|12.43|12.04|12.14|12.83|12.9|12.85|12.79|12.05|11.33|12.58|13.1|12.83|12.7|12.36|12.08|11.49|11.98|12.2|12.58|12.52|12.7|11.98|11.35|11.05|10.48|10.07|10.21|10.54|10.7|9.81|9.2|9.55|9.65|9.5|8.39|8.33|8.18|7.98|7.47|7.58|7.48|7.95|7.89|8.26|8.28|8.46|8.37|8.1|7.97|7.74|8.06|8.16|8.7|8.82|8.8|9.11|8.9|8.72|8.62|8.69|9.12|9.61|9.2|9.01|9.45|8.99|8.84|8.95|8.96|8.7|8.49|8.03|8.26|8.47|8.28|8.78|8.67|8.79|8.76|9.22|9.56|9.24|8.81|8.95|9.08|9.02|8.65|8.78|8.61|9.23|9.1|8.95|8.82|8.9|8.6|7.94|8.55|8.4|9.12|8.9|10.03|8.85|8.94|8.83|9.8
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|14.42|13.93|14.1|13.97|14.32|13.97|14.19|14.14|14.66|14.36|14.44|14.02|13.45|13.11|12.82|12.9|13.38|13.39|13.22|12.8|12.44|12.1|12|12|11.51|11.71|12.17|11.99|11.66|12.2|11.43|11.2|10.88|10.95|10.9|10.85|10.73|10.9|10.95|10.3|9.63|9.48|9.6|9.36|9.83|9.6|9.7|9.5|9.19|8.51|9.03|9.13|8.95|8.35|8.54|8.82|9|8.86|9|9.36|9.09|9.36|9.05|9.75|9.54|9.8|8.9|9.33|8.76|8.58|8.92|9.26|8.88|9.21|9.28|10.21|10.8|10.76|10.04|10.34|9.9|9.65|10.12|10.44|9.78|10.25|10.21|10.89|10.5|10.45|10.34|10.96|11.44|11.96|11.48|11.25|11.8|11.6|11.75|11.77|11.78|11.35|11.55|11.43|11.4|10.7|10.12|10.48|10.2|10.02|9.65|10|8.8|8.67|8.36|8.42|8.4|7.91|7.5|7.2|7.92|7.9|8.12|8.2|8.6|8.03|8.49|8.21|7.77|8.21|8.05|8.39|8.42|8.57|8.59|8.7|9.12|8.72|8.18|7.91|8|8.4|8.33|8.25|8.23|8.06|8.24|7.85|7.46|7.34|7|6.6|6.67|6.5|6.43|6.22|6.55|6.7|6.65|6.1|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|15.4|15.3|15.07|15.145|15.135|13.95|13.48|13.685|13.83|13.85|14.6|15.65|14.965|14.38|14.97|14.675|14.79|14.065|13.575|13.95|13.925|14|13.315|13.74|13.835|13.835|13.99|13.25|12.95|12.48|12.28|12.59|12.9|12.41|12.025|11.68|11.865|12.01|12.12|11.89|11.71|11.08|11.265|10.68|11.035|10.63|10.875|10.275|10.48|10.4|11.125|11.2|10.97|10.48|11.5|11.88|12.29|12.1|12.31|13.1|13.025|13.675|13.05|14|12.81|13.605|13.23|12.6|12.21|11.92|11.7|11.7|12.05|12.95|12.695|13.35|13.9|14.1|13.93|14.075|14.1|12.99|13.1|13.7|13.7|14|14.53|15.02|14.98|15.24|15.28|15.6|15.845|16|15.625|15.875|16.75|15.95|17.195|16.9|16|15.9|15.62|15.72|15.99|15.52|15.65|15.2|15.17|15.23|15.315|16.205|15.8|15.485|15.01|16.15|16.1|15.57|14.965|15.025|15.2|15.875|15.5|14.9|15.425|14.81|14.75|14.8|14.2|13.975|14.45|14.175|14.18|14.99|14.29|14.17|13.94|13.9|14.3|14|14|13.935|14.15|14.035|14.39|15.175|15.12|15.2|14.76|14.76|15.71|15.2|15.6|14.84|16.18|15.65|16.6|16.6|16.06|15.48|15.53|15.265|15.555|15.505|15.95|16.215|16.38|16.9|17.3|16.975|17.75|16.6|16.61|17.1|17|16.75|15.22|14.65|15.04|15.115|14.6|14.9|15.1|14.9|14.52|14.5|14.6|15.25|15.63|15.985|16|16.23|16.55|16.73|16.27|16.17|16.4|18|17.2|17.09|17.375|15.945|16.645|15.62|16.5|16.99|16.7|15.87|16.68|17.98|17.59|19.7|19.05|18.995|18.57|18.095|17.78|17.27|16.49|17.32|18|18.02|17.8|17.45|16.43|16.1|16.51|17.38|17.5|16.27|16.175|16.95|15.6|15.38|15.7|16.2|17.48|18.22|18.245|18.5|19.35|19.005|18.595|18.75|19.005|19.915|20.49|21.25|20.49|21.52|21.45|22.815
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|94.5|95.6|94.6|92.4|88.1|86.5|79.5|87.2|94.6|88.4|87.3|104|107.3|109.5|106|109.8|109.2|110|109.9|107.2|112.3|111.3|107.7|98.3|94.9|93.5|91.2|89.9|89.2|92.3|86.4|91.2|87.6|95|95.4|88.4|90.4|89.8|92.2|86.2|89|91.4|92.3|91.9|93.2|90.8|92|91.4|89.1|84.2|84.1|90|87|80.2|88.1|95.8|96.1|97.9|89.2|91.7|90.7|86.7|82.5|84.4|79|78.4|74.7|76.2|71|67.4|69.1|71|71|71|63.9|76.7|75.6|74.6|78.3|75.3|73.1|67.5|64.4|65.9|64.8|65.6|68|69.2|65.7|66.4|62.9|62.6|60.6|63.6|60|58.1|58.2|57.2|55.8|56.2|55.9|52.2|57.6|52.5|48.8|45.7|47.2|48.1|46|46.3|44.2|47.5|43.5|47.8|46|48|39.8|38.7|37|35.2|44|47.2|47.1|47|48.5|48|51.4|52.8|48.6|49.8|52.3|50.8|51.8|53.6|56.4|56|56.8|60|58.5|56|53.8|53.4|48.8|46.2|45|45.2|46.2|43.2|40.1|37.7|40.4|38|39.1|39.8|38.2|37|34.9|38.7|39.5|35.4|32.2|31.5|29.2|29.9|31.2|30.8|31.3|32.6|30.2|29.3|31.3|29.5|29.6|27|25.3|24.8|23.6|21.2|22.4|23.3|22.9|24.6|21.5|19.7|18.8|17.5|16.4|14.8|14.7|14.7|16.6|15|13.5|12.4|10.4|9.6|8.9|9.2|8.7|9.3|9.6|9.1|8.8|8.2|8.2|8|8|6.9|7.7|7.7|8.3|6.9|7.2|7.1|6.4|6|5.7|5.2|5.1|5.4|6.8|6.1|6.6|6.9|7.5|8.2|8.2|7.3|9.2|8.3|6.7|6.6|5.9|5.6|5.1|5.3|5.1|5.7|6.8|6.2|6|6.7|7|7.5|7.8|8.8|8.8|10.1|10.8|10.9|10.3|11.5
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|38.9|37.985|37.115|36.81|37.1|38.25|37.46|35.7|35.315|34.75|35.1|32.24|32.535|32.2|31.19|31.1|30.9|31|30.08|30.57|30.35|30.265|30.655|30.35|31.65|31.6|30.5|30.94|30.6|31.175|31|31.5|30.7|30.51|30.11|28.795|28.85|31.05|31.255|31.8|28.7|27.41|29.9|27.99|29.72|29.295|29.4|26|26.635|25.7|24.34|24.595|24.97|23.9|25.395|27.955|28.415|26.94|27.65|29.93|30.905|30.6|29.195|32.85|32.8|34.005|33.3|33.1|31.8|30.16|31.975|33|33.01|32.885|31.69|36.195|37.46|38.785|37.99|39.15|37.255|36.5|38|39.89|40.65|41.04|38.4|39.435|39.98|38.5|37.615|38|37.05|36.995|34.465|33.605|34.8|34.365|34.3|34.85|35.015|34.51|32.145|31.5|31.645|29.9|31.05|32.74|33|32.095|32|34.495|33.34|33.83|31.55|31.355|32|31.265|29.73|28.915|30.09|32|33.65|33.66|33.905|32.645|31.82|30.92|31.385|32.36|33.65|34.3|34.2|34.7|34.57|35.75|34|34.66|34.205|34|33.065|33.46|33.2|32.015|31.34|32.23|33.175|31.68|32.45|29.395|31.6|31.855|32.2|33.19|33.1|33.49|33.1|35.595|35.01|35.3|35|33.98|32.8|33.98|36.425|36.5|35.615|35.7|34.75|35|35.455|33.81|34.365|34.85|33.825|34.605|33.825|32.5|33.83|33.16|32.01|29.2|28.845|27.915|27.785|27.5|27.39|27|27.94|28.05|25.53|25.995|25.6|24.86|24.5|23.84|22.75|23.205|22.8|23.99|25|25.2|26.14|25.15|25.43|26.09|26.7|27.2|27.45|26.49|26.4|27.94|28|27.6|26.1|25.1|24.79|23.87|23|23.54|24.65|23.75|24.22|23.25|23.915|23.3|24.62|25.84|24.47|22.85|23.26|24.49|22.9|21.575|21.85|20.4|20.6|20.5|21.395|21.865|21.805|21.85|19.98|21.265|21.1|22.5|23.63|24.8|23.41|23.45|23.74|25.41
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|111.5|107.9|108.3|106|107.7|108.5|107.8|99.4|99.05|98|97.85|92.1|97.65|94.8|96|99.15|97.8|97.25|98.2|95.2|94|90.4|88.6|90|88.25|91.8|89.1|89.5|84.8|84.8|85|90.45|90.2|94|91.95|90.95|91.6|92.5|94|98.5|89.8|88.1|89.75|86.4|87.15|89|89.1|85.9|86.45|81.75|82.25|78.2|79.5|73.15|74.95|78|80.1|78|77.4|83.95|88.15|88.4|88.55|94|88.65|89.95|83.65|86.95|81.25|80.5|85.75|89.35|88.75|91.6|91.2|101.7|104.3|101.9|102.1|104.2|107.9|103|104.9|109|111.1|109.7|111.3|114.8|110.1|110.3|114.2|119.4|97.5|99.5|101.1|104|103|97.05|97|100.5|99.25|95|94.5|97.1|96|91.3|87.85|85.15|85.5|84.85|81.8|85.5|81.55|80.65|83.3|85.45|85|84.4|75.5|73.2|76.95|78.6|82|80.1|82.05|83.6|86.1|85.65|85.75|84.3|87.4|87.5|92.35|96.3|92.8|94.7|94.15|93.85|96.85|97.95|99.5|100.2|102|102.7|104.3|100.9|100.9|102.1|102.1|96.65|98.5|94.3|98|93|90.7|86.6|86.95|90.5|87.6|87.8|83.55|82.55|81.05|83.9|86.4|85.65|83.65|84.8|82.2|88.45|94.05|94.3|94.4|96|103.3|99.7|97.85|96.15|98.5|98.6|96.8|97.3|97|94.05|92|88.85|89.85|88.55|95.15|96.6|97.3|96.4|97.8|93.8|91.55|89.25|86.4|89.65|89.05|94.95|96|99|99.85|96|99.5|97.9|96.05|94.6|100|92.35|92.45|94.35|91.4|89|92.8|94.6|94.7|92.85|89.5|89.65|91.8|87.25|91.6|91.4|95.2|92|91.5|93.95|89.15|83.95|85.55|88.1|87.2|84.7|84.45|78.45|77.8|78.5|79|77.85|78.55|83.45|77.85|80.3|78.5|86.1|85.7|94|88.85|86.15|89.5|97.35
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|43.62|43.83|45.2|44.85|44.03|43.63|42.805|41.18|43.68|43.7|42.69|44.505|46.185|47.315|47.11|46.835|46.67|46.45|45.215|45.25|46.025|45.14|44.5|47.965|46.475|46.25|44.6|43.52|43.45|45.385|43.045|43.38|45.76|47.37|47.05|46.3|46.705|46.95|47.44|46.16|43.085|43.945|43.995|43.215|44.665|43.5|43.87|41.4|41.55|37.59|39.5|40.15|38.61|37.01|36.66|39.44|40.71|38|36.16|38.26|40.73|40.05|37.52|39.6|36.41|36.98|35.35|36.95|36.21|35.7|35.35|35.84|37.47|37.63|37.5|46.6|47.52|47.4|46.03|47.09|47|43.88|45.11|44.68|45.7|45.38|45.58|43.27|44.3|45.22|46.56|49.19|50.87|54.01|51.8|51.2|51.68|51.21|50.49|47.15|49.26|49.69|49.44|49.52|49.91|51.87|47.33|42.91|43.96|43.83|41|42.65|40.34|41.99|40.58|39.9|39.97|40.16|39.66|40.34|42.2|41.8|41.96|41.19|40.65|39|38.16|33.8|32.74|34|33.2|33.26|33.33|35.69|35.85|37.32|37.96|37.71|37.74|38.62|37.6|35.87|35.99|34.82|41.23|41.65|40.73|41.22|39.98|40|41.27|42.24|42.9|41.95|41.27|40.7|41.9|43.63|40.91|42.4|42.3|41.23|40.8|42.77|43.93|43.4|44.78|43|45.34|45.95|44.06|42.68|42.27|42.52|44.1|44.8|43.86|42.94|41.88|41.97|41.96|42.69|43.33|43.13|45.95|44.35|45.4|45.51|45.71|46.24|46.4|46.16|46.02|45.06|43.34|42.16|44.19|46.41|47.18|46.83|47.91|46.99|48.73|49.1|54.35|53.78|51.05|50.71|50.75|50.74|49.75|52.39|52.9|53|54.59|57|56.8|56.3|53.48|54.57|55.4|53.17|54.35|54.89|55.77|54.64|52.8|52.51|51.55|50.95|51|50.57|49.62|51.85|52.34|52.05|53|50.75|50.25|48.44|50.85|48.07|45.9|46.95|46.35|48.05|46.99|49.05|48.09|46.69|44.5|43.35
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|11.71|11.97|12.17|12|12|11.68|11.57|11.21|11.52|11.24|11.61|11.74|12.03|12.43|12.26|12.12|12.64|12.58|12.23|12.45|12.82|12.46|12.58|12.77|12.57|13.18|12.5|12.39|11.98|12.15|11.57|11.71|12.14|12.41|11.99|11.61|11.57|11.3|11.32|11.34|11.7|11.99|11.96|11.89|11.79|11.22|11.19|11.07|11|10.12|10.53|10.68|10.61|10.34|10.76|11.43|11.09|10.93|10.64|10.82|10.72|11.01|10.68|10.91|10.69|10.76|10.23|10.21|10.12|9.93|9.79|9.94|9.89|9.97|10.01|10.6|10.5|10.35|10.36|10.38|9.84|9.61|9.46|9.85|9.31|9.81|9.84|9.66|9.7|9.65|10.13|10.43|10.37|10.67|10.57|10.56|10.65|10.14|10.25|10.51|10.53|10.89|9.72|9.73|9.57|8.94|9.19|9|8.98|9|8.35|8.41|8.24|8.14|8.18|8.14|8.14|8.14|7.76|7.86|7.94|8.11|7.91|8.13|8.19|8.14|8.12|7.96|7.96|8.01|8.07|8.14|8|7.86|7.76|7.81|7.99|7.86|7.78|7.79|7.67|7.82|8.04|7.93|7.91|7.69|7.72|7.79|7.95|7.59|7.98|7.82|7.71|7.56|7.44|7.59|7.71|7.71|7.64|7.58|7.61|7.33|7.56|7.54|7.6|7.58|7.77|7.71|7.77|7.73|7.71|7.5|7.37|7.41|7.24|7.21|7.08|7.22|7.46|7.29|7.43|7.38|7.36|7.33|7.18|7.19|6.95|6.71|6.86|7.08|6.86|7.1|7.38|7.09|6.94|6.98|7.02|7.14|7|7.05|7.09|6.96|7.09|7.09|7.04|6.95|6.41|6.52|6.36|6.37|6.3|6.84|6.73|6.57|6.39|6.27|6.3|6.06|5.93|5.86|6.01|6.04|6.01|6.02|6|5.79|5.86|5.79|5.71|5.59|5.82|5.81|5.76|5.74|5.91|5.71|5.64|5.66|5.86|5.42|5.36|5.66|5.61|5.63|5.29|5.52|5.57|5.78|5.83|5.86|5.74|5.84
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|14.42|14.32|14.28|14.23|14.33|13.97|13.83|13.43|13.63|13.21|13.43|12.85|13.1|13.6|13.47|13.54|13.37|12.7|12.28|12.13|12.48|12.69|12.85|13.18|12.75|12.98|12.81|12.96|12.63|12.95|11.3|12.39|12.4|12.78|12.28|12.24|12.04|12.15|12.45|12.95|13.1|13|13.13|13.19|13.13|12.95|12.78|12.43|12.91|12.46|13.28|13.8|12.86|12.3|12.93|13.85|14|13.67|13.75|14.01|14.08|13.88|13.15|13.6|12.92|12.47|11.99|12.78|12.13|11.33|12|12.23|12|12.33|12.18|13.57|13.96|13.97|13.86|14.27|13.48|13.35|13.86|14.02|13.65|13.57|13.59|13.8|13.37|13.43|13.67|14.29|14.2|14.66|13.93|13.88|14.05|13.16|13.12|13.5|13.84|13.72|13.83|13.79|13.5|12.33|11.84|12.38|12.53|12.33|11.54|11.85|12.01|12.8|12.24|12.3|12.31|11.77|10.95|10.99|11.71|11.82|12.23|12.28|13|12.77|12.67|12.4|12|12.49|12.9|12.66|11.68|12.2|12.36|12.76|13.29|13.54|13.25|13.27|13.44|13.6|13.37|13.36|13.17|13.13|13.46|13.3|12.4|12.97|13.37|13.77|14.04|14.43|13.8|13.36|13.24|13.53|12.9|11.67|11.92|11.66|11.04|11.42|11.97|11.97|11.62|10.99|10.8|10.97|10.52|10.59|11.02|11.33|11.66|11.58|11.73|11.8|12.21|12.06|11.9|11.53|11.66|11.35|11.99|11.54|11.25|11.26|11.58|11.34|12|12.2|12.44|12.89|12.41|12.43|11.93|11.75|11.41|11.71|12.02|11.69|11.61|11.68|12.1|12.33|12.16|11.9|11.97|11.91|11.29|11.5|11.2|10.94|10.83|10.93|10.84|10.75|10.1|10.41|10.63|10.1|9.73|8.69|8.85|8.91|9.11|9.7|9.02|8.48|8.7|8.77|8.66|8.49|8.33|8.3|8.67|8.84|8.59|8.32|8.41|8.81|8.39|9.05|9.03|9.95|9.67|10.43|9.58|9.13|9.27|9.4
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|17.37|17|16.83|16.425|16.31|16.69|16.975|16.355|16.395|16.43|16.03|14.75|14.615|14.655|14.605|14.81|15.155|14.845|14.16|14.445|14.39|14.22|13.84|15.105|14.26|13.865|13.19|12.92|12.68|13.35|14.38|15.75|15.985|16.205|16.125|15.565|15.625|16.175|17.17|17.23|16.57|17.09|17.3|16.72|17.435|17.45|16.39|15.995|14.35|13.03|14.285|14.055|14.465|13.915|15.83|16.99|16.615|16.64|16.285|16.83|16.005|16.245|14.715|16.495|16.685|17.425|16.99|16.605|15.75|16.15|16.73|16.215|15.465|16.1|15.5|15.06|14.85|14.98|15|14.595|13.99|14.445|14.245|14.235|14.62|14.73|14.615|15|15.1|15.115|14.43|14.9|14.49|14.815|14.715|14.6|14.55|14.8|14.74|13.875|13.855|12.815|12.575|12.57|12.895|11.955|12.1|11.49|11.195|10.945|10.375|11.45|10.94|11.05|9.88|9.71|9.74|9.762|9.54|9.405|10.485|10.1|10.8|11.53|11.72|11.69|11.38|11.255|11.235|10.32|12.145|12.185|12.67|12.71|12.15|12.7|12.955|13.38|13.15|12.675|12.02|13.1|13.5|13.45|13.33|13.075|13.75|13.79|13.465|13.175|13.51|13.35|12.87|12.38|12|11.75|11.64|12.87|12.695|11.75|11.64|11.7|11.59|11.975|12.25|12.41|12.58|12.72|12.96|12.95|12.9|12.6|12.995|12.805|12|11.91|11.275|11.015|11.25|11|10.5|10.46|9.134|8.622|8.615|8.63|8.76|9.46|10|10.175|9.75|9.439|10.05|9.615|9.281|9.251|9.343|9.435|9.1|9.3|8.98|8.89|9.184|8.5|7.64|7.8|7.615|7.558|7.5|7.495|7.371|7.5|7.134|6.983|6.675|6.76|6.271|6.04|5.86|5.77|5.679|5.649|5.93|5.9|6.331|6.02|6.28|6.42|6.418|6.107|6.12|6.842|6.72|6.65|6.75|7.01|7.194|7.413|7.65|7.499|7.5|7.23|7.1|7.43|7.463|8|8.166|9.083|8.326|8.15|8.26|8.791
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|35.215|35.35|34.755|34.3|34.48|33.75|33.505|31.91|34.27|32.99|31.225|32.95|35.25|36.25|36.09|36.255|38.105|37.97|37.71|37.33|38.625|37.55|37.64|38.42|37.755|37.98|37.89|37.315|36.425|36.895|33.925|34.045|33.985|35.935|35.94|34.93|33.725|33.555|33.325|33.7|35.12|35.16|34.815|35.37|34.53|34.45|34.12|33.82|31.51|29.29|30.02|31.46|30.55|29.39|29.98|30.47|31.12|30.5|30.64|31.7|32.88|32.43|31.25|31.93|30.5|30.49|29.4|28.64|28.01|27.61|28.3|28.57|28.75|28.11|27.48|29.73|29.95|30.09|28.17|28.69|27.16|26.05|27.29|27.75|27.34|27.52|28.59|28.7|28.04|28.98|28.91|29.84|30.8|31.68|30.82|30.21|30.62|30.77|29.95|29.14|28.39|26.93|26.3|26.58|26.75|26.27|25.57|25.19|25.53|25|23.6|24.18|23.41|22.66|22.18|22|21.36|20.52|19.69|19.91|20.88|20.96|21.89|21.25|21.36|21.09|21.02|20.36|19.83|20.57|21.27|21.05|20.7|21.77|21.57|22.33|22.05|21.74|22|21.36|20.59|20.25|19.8|19.95|20.85|19.97|20.4|20.55|20|19.85|20.7|20.62|20.23|21.64|20.98|20.44|21.02|22.01|21.2|20.66|20.76|20.43|20.08|20.47|20.71|20.91|20.68|20.27|19.93|20.2|20.02|19.2|19.21|19|19.14|18.85|18.7|17.97|18.84|18.55|18.85|18.53|18.22|17.95|17.3|16.86|16.36|15.9|16.57|16.35|16.81|16.93|16.94|16.64|16.93|16.91|16.82|17.82|17.14|17.02|17.26|16.78|15.85|15.32|15.35|15.23|15.2|15.2|15.11|15.4|15.54|15.71|15.31|15.43|15.23|14.89|14.74|14.38|14.01|14.57|15.01|14.68|15.05|14.74|14.8|14.59|14.48|14.46|14.6|14.2|14.23|14.26|14|13.88|13.89|13.04|13.04|12.74|12.56|11.97|11.9|11.9|11.46|11.97|12.14|12.67|12.53|13|13.19|13.21|13.29|14.22
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|346.4|347.7|354.4|340|334.8|328.9|327.6|310.5|317.9|320.8|321.4|288|297|285|265|273.7|268|270.1|276.8|281.9|297|294.7|287.6|288.4|271.1|275.9|276.6|281.1|264.5|268|264|278.1|280.6|293|303|291.7|289.1|318.1|322.2|327.1|313|305.5|311.7|327.7|333.1|340|335|335.2|334.3|325|335.5|328.3|346.9|342.9|359|379.5|380.8|375.1|388.3|394|397|400|399.2|391.9|383.7|381|350|356.1|344.9|335.2|344|347.1|353.1|367.4|355|381.7|401.9|407.1|425|408.3|411.3|407.6|413.8|397|369.2|377.1|393|390|395|404|388|404.6|416|434|425|411.6|420|427.5|418|424|431.5|418.5|381.2|397|402.9|388.6|396.3|339.3|340|333.3|306|308.9|297.5|319.7|312.3|316|311|305.4|303.4|296.9|317.2|318.5|312|305.5|308.2|313.1|309|298.5|283.7|291.1|298.2|290|296|309.9|307|306.7|301|292.7|274.8|279.8|280.2|274.3|281.2|270.3|273.6|257.5|259|264|254|241.8|251.9|250|246.1|244.2|260|260.2|264.9|265.1|262|260.7|263.3|256.7|261.2|271|265.9|265|265|266|262.7|257.5|249.1|237.3|241.1|249.5|248|248.5|243.3|243|250.5|253.6|251.5|261.6|260|265|258.2|245.2|243.3|245|244|247.3|262|258.6|258.8|272.7|269.4|262.5|265|265.2|261.6|258|270|265.2|275.8|271.5|281|287|292.9|294|291.9|293.5|282|277.2|277.7|275|281.2|282|280.7|273|265.2|255.5|258.1|269|283.2|286.4|285.5|285.5|295|299|294.8|286.7|282.9|291.7|289.9|287|285|284.6|275|265|259.8|231.8|237.7|239.9|224.4|232.7|235|255.1|269.2|278.5|273.8|271|267.9|272.3
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|56.4|55.8|56|55.15|55.6|56.05|54|50.5|51|49.66|49.99|46.5|48.21|48.32|47.71|47.62|46.2|44.72|41.78|42.67|43.28|43.4|42.43|43.05|42.4|40.3|38.94|38.28|37.5|37.28|36.18|38|37.01|37.71|37.78|36.32|38.64|37.97|39.92|38.54|38.13|35.89|35.82|36.7|37.51|38.2|35.99|35.21|34.94|30.95|34.55|36.6|39.2|36.96|39.5|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|49.7142|49.5|48.5714|46.5|46.8285|47.0142|47.5714|45.1428|44.4142|45.1285|44.6|45.7142|48.5428|54.2142|53.8857|52.8428|53.4285|53.0857|52.4285|51.1857|51|49.9142|48.7428|49.1428|48.2714|48.2142|47.0571|45.7142|44.6714|44.6428|43.6428|43.6285|43.6714|45.7428|46.2714|44.8571|44.5|44.7142|44.5714|46.6714|46.3714|45.7142|44.7142|44.5571|41.9857|42.8571|297.1|290|292.9|277.5|285|284|285|272.5|289.4|309|315.5|310.7|301.4|311.2|312.8|317.9|301|311.7|296.2|283|260.4|281.5|270.1|250.4|259.1|266.1|270.7|274.1|260.8|288.5|285|279.1|290.5|297|303|299.8|298.5|302.7|301.4|302.4|313.5|310|302.6|299.5|319|329.9|318.8|316.6|313.9|295|298.5|295.2|280.1|300.1|302.5|291.6|290.5|262.5|261.1|246.8|249|241.8|245.7|239.6|232.7|237|237|250|243.7|244.8|245|240.4|206.5|203.1|227.2|228.9|235|234.2|231.5|228.2|231.5|228|217.8|212.9|219.4|217.8|215.9|223|215.3|216.2|214.9|219.7|211.8|204.9|206.1|214.7|207.6|208.7|209.7|211.2|220.9|218.5|216.2|216.8|223.3|223.7|224.7|222.6|214.7|208.6|207.1|224.3|211.7|203.1|202.2|199.4|192|196.9|200.9|201.8|201.6|197.5|195|198.8|181.2|185.8|189.6|193.2|199.7|198|196.7|191.1|195.5|199|194.5|203|193.5|197.4|193.9|185.7|179.4|178.5|188.9|192.7|194.5|195.1|200.7|186.4|179.8|180|166.3|181|178.1|176.3|176|175.7|184.6|183|181.1|181.6|173.3|175.9|179|175.5|168.2|165.4|166.5|164.3|169.5|171.2|166.2|163.3|153.4|156.2|159.2|150.7|145.4|143|145.5|140|144|148.4|142.9|132.2|131.6|137|133.8|132.5|130.4|123.1|120.2|116.8|118.2|122.6|125|129|122.6|130.6|123|134.5|128|137.4|135.6|128.9|125.5|129
05547|484|/equities/atlas-copco-b|EAFAGROWTH|243.8|247.3|246.2|243.8|244.3|249.5|247.6|239.8|245.7|244.9|241.8|223.2|234.4|240.6|226.4|227.2|228.3|224.3|219.3|214.5|216.4|214.5|212.8|214.9|211.3|214.2|212.4|207.9|196.9|197|183.7|191.2|183.3|191.8|193.5|190.6|183.7|181.8|188.2|200.7|190.1|185.5|185.3|179.2|180.5|185.4|188.2|175.5|179.4|170|171.5|169.9|175.4|168.2|173.8|188.2|193.9|188.4|190.1|208|209.6|209.6|198.1|207.2|200.8|203.6|184.4|199.3|186|175.5|181.6|190.1|183.9|188.7|179|203|206.7|207.7|204.4|212.3|205.2|201.5|199.4|210.2|206.3|215|224.9|228.3|218.6|217.3|224.3|247.5|242.2|251.9|246.9|243.8|245.4|230.3|228.8|235.1|239|234.6|224.8|215.7|209.1|192.5|190.9|189|193|189.4|183.3|188.6|187.1|190.7|187.1|185.3|185.5|176.6|168.2|160.7|172.9|176.7|182.6|175.8|176.1|176.8|178.7|175.7|171.8|177.2|183.2|178.9|169.2|172.3|170.1|169.4|170|170.5|175.3|175.5|174.6|168.5|168|170.5|169.3|167.5|171.4|164.8|161|158.7|163.9|158.2|158.2|158.6|153.9|155.2|155.5|161|156.2|154.8|156|153.6|148.8|151.4|157.2|158.6|156.7|154.3|152.1|158|162.3|164.2|158.6|160.2|164.6|163.3|155.9|155.8|158.5|154.5|148.8|147.5|144.3|143.6|142.2|134.7|136.4|131.8|138.3|141.4|148.2|150.8|151|145.1|144.3|153|145.4|155.9|151|156.8|153.5|153.8|158.4|158.8|160.1|166.6|162.7|161.6|168.8|163.5|161.3|163|161.7|158|154.4|156|154.8|150.7|145.7|145|148.8|142.9|140.2|136.5|142.1|136.8|139|145.5|138|130.3|133|140.2|139.6|139.2|134|130.4|132.8|132.2|131.5|128.3|126.6|129.5|125.4|134.3|123.4|134.1|131.8|142.1|148|139.9|136.2|143.5
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|8.57|8.525|8.455|8.24|8.25|8.23|8.255|7.935|7.89|7.415|7.355|6.615|7.13|7.065|6.73|6.53|6.395|6.445|6.355|6.41|6.725|6.605|6.745|6.69|6.42|6.405|6.11|6.25|5.87|6.55|6.205|6.675|6.445|6.74|6.305|5.99|6.215|6.24|6.795|6.53|5.71|5.49|5.73|6.06|6.11|6.22|6.33|5.975|5.795|5.675|5.9|5.855|5.6|5.44|5.755|6.26|6.47|6.265|6.505|6.7|6.8|6.295|6.15|6.445|6.12|6.26|5.91|6.49|6.01|5.93|6.425|6.55|6.68|7.13|6.72|8.07|8.31|8.1|8.39|8.745|8.67|8.335|8.095|8.2|7.78|7.92|8.15|8.22|7.75|7.71|7.805|8.25|7.9|7.785|7.745|7.485|7.53|7.26|7.345|7.41|7.655|7.085|6.805|6.79|6.72|6.53|6.3|6.505|6.76|6.605|6.205|6.42|6.25|6.72|6.335|6.46|6.46|6.29|6.185|5.88|6.18|6.225|6.15|6.22|6.56|6.62|6.73|6.385|6.32|6.69|6.875|7.04|6.88|7.47|7.505|7.805|7.68|7.99|8.04|7.955|7.84|7.92|8.415|8.42|8.01|7.92|8.26|8.25|7.925|7.71|8.095|7.765|8.12|8.16|7.75|7.83|8.155|8.7|8.39|8.2|8.2|8.075|7.57|7.7|8.4|8.405|8.4|8.385|8.45|8.955|8.97|9.36|9.25|9.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|27.11|27.75|26.8|25.78|25|25.25|25.82|24.5|24.55|23.3|23.94|22.58|21.67|23.52|24|23.4|24|24.06|25|24.55|25.05|25.15|23.99|21.54|20.8|21.01|21.8|21.2|19.95|19|20.19|23.75|23.55|24.6|24.4|24.8|23.14|22.86|22.4|21.91|21.59|22.65|23.43|23.03|22.5|22|22.73|23.1|23.9|21.75|22|23.59|22.88|22.94|23.41|24.13|24.73|25.7|25.23|25.1|24.66|25.25|23.73|23|22.02|21.5|21.84|20.9|21.1|22.81|23.49|22.25|22.1|21.68|21.35|22.93|22.9|23.3|21.96|22.3|22.36|21.59|20.82|21.05|20.5|20.23|21.07|20.15|19|19.14|18.29|18.65|18.35|18.84|18.43|17.59|18.3|17.84|17.37|17.36|16.85|16.02|16.05|16|15.2|14.09|14.13|14.29|14.01|14.27|13.59|14.09|12.86|13|12.46|12.4|12.56|12.15|11.55|11.85|12.37|12.56|12.52|12.69|12.76|13.38|13.6|12.58|12.1|12.42|13.01|12.25|12.62|12.9|12.38|12.61|12.88|13.22|13.2|12.89|11.95|13.21|13.19|12.65|12.9|13.29|14.4|14.02|13.91|14.21|14.54|14.43|13.85|13.84|14.04|14.05|13.65|13.6|14|13.4|12.88|12.68|12.04|12.25|12.85|12.86|13.55|13.01|12.52|13.1|12.4|12.44|12.39|12.33|12.46|11.74|11.79|11.8|11.5|11.01|10.85|10.55|10.15|10.03|10.23|10.5|10.19|9.72|9.9|9.85|9.5|9.5|9.48|9.72|9.44|9.2|9.04|9.53|9.3|9.47|9.7|9.35|9.5|8.95|8.85|8.91|8.7|8.58|8.75|8.7|9|8.6|8.22|8.2|8.11|8.04|8.18|7.95|7.49|7.75|7.91|7.97|8.19|8.01|8.01|7.88|7.9|8.2|8.14|7.79|7.68|7.33|7.02|6.6|6.7|6.72|6.42|6.65|6.5|6.4|6.7|6.78|6.85|7.2|7.21|7.5|7.68|7.81|7.59|7.44|7.4|7.85
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|97.9882|96.3851|100.4667|101.7944|99.9257|101.6961|98.893|98.1554|100.8109|102.237|101.106|100.1224|91.9592|93.4837|96.8768|93.1394|100.9093|104.8433|100.9584|103.7123|108.089|112.1214|108.6791|108.1873|106.2203|100.8109|104.4499|102.1878|95.5982|97.9489|103.2697|110.1544|114.8261|119.4978|117.039|112.6132|109.22|111.5313|114.4818|105.7285|117.2357|116.8423|119.3011|115.5145|111.4821|119.4486|124.0712|136.1193|127.8577|114.5802|128.8412|134.2928|120.8926|113.6099|120.4556|118.465|120.4071|118.3679|114.7266|117.1542|117.4455|113.2215|107.7352|102.6859|100.9866|101.1808|96.0247|95.5489|100.0641|100.7924|99.967|95.7139|96.1315|96.46|77.91|80.82|80.51|80.96|80.07|79.48|76.19|77.76|77.01|78|76.35|77.42|79.96|80.66|77.5|77.97|78.46|80.93|80.93|80.93|79.03|76.03|76.77|77.47|73.03|66.55|67.02|67.1|67.3|67.49|68.1|65.26|61.56|65.11|63.37|63.4|63.07|65.88|60.82|61.64|58.34|58.33|57.24|55.27|53.39|53.36|56.5|55.32|55.51|50.93|51.81|48.36|50.4|51.8|51.16|52.26|52.67|52.12|48.47|48.81|48.47|48.37|47.72|51.79|51.77|51.32|52.31|58.79|58.23|53.77|53.77|53.33|56.6|56.26|57.93|58.88|59.29|59.04|58.17|58.02|57.74|58.18|58.73|59.72|62.32|62.43|60.86|60.84|57.5|57.25|55.21|54.77|61.35|61.28|59.19|55.47|56.9|56.85|58.95|58.49|59.86|58.44|59.82|60.37|61.1|57.49|59.14|60.69|61.05|62.19|63.81|66.19|65.15|64.6|64.01|64.85|64.65|63.37|64.06|66.6|64.16|63.17|64.18|65.24|64.75|69.24|67.61|65.64|65.3|63.66|64.16|63.95|61.46|61.2|61.25|61.1|60.21|63.37|61.2|61.2|60.3|58.82|56.76|56.76|53.89|55.27|56.08|55.99|55.91|55.85|57.72|56.36|58.73|53.79|56.46|55.2|52.86|52.75|53.96|55.27|53.38|52.33|52.51|52.56|51.96|50.91|51.45|51.04|51.33|50.59|48.46|46.05|47.52|48.32|48.37|45.74|46.53|47.15
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|8.87|8.84|8.69|8.7|8.59|8.3|8.32|8.56|8.28|8.8|9.28|8.7|8.96|9.12|9.69|10.16|10|9.77|9.9|9.44|9.94|9.6|10.21|10.76|10.5|10.45|10.45|10.08|10.06|10.26|9.94|10.35|10.58|10.6|10.33|10.01|9.55|9.49|9.19|9.5|9.92|9.8|9.75|9.6|9.3|9.1|9.12|8.76|8.79|8.42|8.64|8.68|8.71|8.44|8.34|8.75|8.47|8.45|8.27|8.44|8.16|8.02|7.94|7.9|7.8|7.75|7.38|6.99|7.13|7.51|7.59|7.65|7.17|7.33|7.11|7.53|7.65|7.51|7.59|7.16|7.03|7.15|6.92|7|7.11|6.99|6.6|6.32|6.3|6.43|6.6|6.53|6.9|6.8|6.56|6.51|6.66|6.53|6.75|6.9|6.55|6.43|6.26|6.23|6.05|5.94|6.1|6.25|6.24|6.25|6.1|5.89|5.49|5.63|5.5|5.4|5.57|5.48|5.24|5.22|5.24|5.15|5.04|5.25|5.04|5.01|4.89|4.77|4.75|4.68|4.63|4.58|4.63|4.66|4.75|4.65|4.84|4.69|4.59|4.25|4.3|4.15|4.08|4.05|4.02|4.12|4.13|4.23|4.19|4.25|4.17|4.05|4.18|4.08|4.06|4.06|4.1|3.9|3.85|3.87|3.92|3.88|3.76|3.85|3.82|3.73|3.86|3.75|3.71|3.65|3.45|3.62|3.68|3.63|3.69|3.75|3.63|3.58|3.56|3.66|3.64|3.64|3.53|3.45|3.58|3.52|3.44|3.41|3.31|3.21|3.18|3.24|3|2.74|2.62|2.66|2.59|2.44|2.58|2.61|2.58|2.62|2.56|2.55|2.54|2.37|2.36|2.39|2.49|2.45|2.43|2.41|2.44|2.46|2.45|2.61|2.57|2.48|2.46|2.43|2.33|2.36|2.38|2.27|2.26|2.31|2.16|2.13|2.2|2.15|2.06|1.94|1.92|1.95|1.95|1.98|2.03|2.01|1.97|1.95|2.12|2.09|2.03|2.29|2.37|2.31|2.18|2.19|2.2|2.15|2.31|2.23
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|34.03|32.19|32.03|31.16|32.19|32.18|32.38|31.9|33.65|33.74|35.11|37.95|38.28|38|37.91|38.29|39.95|39.95|39.02|40.26|39|38.84|38.08|38.45|36.79|37.74|38.25|36.68|36.02|35.58|34.79|38|38.61|40.29|37.79|36.35|37.76|38.63|37.71|37.17|38.51|37.94|37.08|35.78|35.52|36.04|35.42|35.24|35.37|34.93|33.3|33.45|32.64|33.28|33.46|34.7|35.91|35.26|35.24|35.91|37.04|36.16|36.53|36.13|36.99|37.01|36.55|36.45|35.48|34.76|35.07|34.96|36.19|37.42|35.64|37.4|37.57|36.57|32.11|32.74|32.23|30.73|31.95|32.31|31.17|30.96|31.82|32.2|33.48|32.96|33.04|32.69|32.53|32.67|32.12|31.73|31.08|30.32|31.52|33.22|32.05|31.29|30.47|30.34|31.01|31.15|31.44|31.73|32.36|32.35|31.07|31.71|31.36|31.43|30.47|30.7|31.19|30.3|29.5|29.89|32.08|32.26|33.15|32.64|33.72|34.38|34.01|34.25|33.1|32.63|34.54|35.03|34.86|34.48|34.41|34.23|31.86|32.81|32.83|33.01|33.5|33.77|33.11|32.95|32.59|32.72|33.68|33.88|34.05|33.73|34.07|33.54|34.08|33.1|31.85|31.19|31.3|32.11|31.8|31.6|31.39|31.13|29.43|30.62|30.14|29.99|30.27|29.72|29.93|29.65|30.3|29.26|28.68|28.93|29.31|28.85|27.92|27.61|27.04|27.01|27.31|27.39|27.16|26.77|26.48|25.21|25.52|24.54|26.2|26.69|26.72|27.48|27.48|26.69|26.72|25.95|26.46|26.59|25.85|26.27|26.77|25.77|25.98|25.55|25.89|26.05|25.36|25.23|24.85|24.64|24.13|23.5|22.45|22.75|22.36|22.93|22.51|21.83|21.52|21.86|22.19|22.26|22.19|22.76|22.96|22.55|22.36|22.43|22.04|21.2|21.29|21.12|21.07|21.2|21.33|19.27|19.63|20.23|20.17|19.15|19.16|19.47|18.97|19.97|19.63|20.96|20.96|21.28|20.61|20.01|20.33|20.48
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|97.7089|98.1022|97.0098|95.6551|95.6988|99.1073|97.8837|96.0484|98.1022|96.4417|95.3492|95.7862|100.5493|100.8115|98.5829|98.8451|95.6114|95.2618|89.9744|89.5811|90.4551|91.8971|93.1206|93.7324|94.2131|96.1358|94.6501|92.0719|89.4063|89.5811|83.0264|85.4298|83.8566|87.9643|90.0181|89.7793|89.4185|89.2181|92.9456|102.3243|95.4706|90.7813|91.3825|90.661|90.8614|91.2622|153.6|146.7|147.5|137.8|145.9|152.7|157.1|154.1|163.6|177.5|178.9|176.8|169|180.7|182.1|184.9|178.2|184|187.2|190.8|175.6|177.7|168.9|161.5|162.4|166.4|166.1|166|163.1|184|187.8|189.8|190|194.9|191.6|180|181.3|186.3|186.3|187.9|196.2|196.1|186.5|186|199|202.3|198.8|198.1|199.9|199|197.5|188.2|193.3|192.8|195.1|193|183|170.4|171|165.1|170.5|176|179|177.4|171.7|180.1|178.1|163.6|164|163.9|161|158.1|144.1|139.1|154.3|169|179.2|176.5|186.5|194.9|256.2|242.9|244|262.2|263.1|271.5|254.8|270.1|256.1|250.5|247.6|238.5|244.8|242.1|229|226.2|212.8|210|205.5|206.3|208.9|212.5|215.9|225|222|221.5|229.3|219.5|251.8|233.6|234.6|262.2|284.1|277.5|279.9|276.4|249.9|233|235.8|229.3|220.5|220.1|221.2|221.6|215.3|207|207.7|203.6|209.3|213.7|210|192.6|195.1|188.7|183.5|183.4|176.1|179.8|185.7|170.5|158.6|157.3|159.2|156.8|161.9|160.1|160.8|163.3|158.4|154|149.9|150.6|145.7|144.5|138|138.5|140.4|134.8|137.6|136.7|130.7|136.1|134.8|135.7|130.2|126.7|126.4|121.1|120.4|120.5|119.1|117|111.9|112.4|115.6|115.9|115.5|124.8|128|125|126.6|127.5|123|122.6|123.9|124.4|129.3|128.6|129.8|125|127.7|129|127|123.5|120.6|119.2|115.1|115.9|112.4|116|122.1|128.4|130.1|134.3|135.6|141.2
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10950|11300|11580|10670|10740|10850|10130|9500|8730|8550|8450|9025|9915|9810|9165|9140|9300|9420|9715|9600|9850|9530|9115|8900|8750|8695|8165|8140|8340|8660|8450|7960|8000|8270|8275|8510|8440|8970|8880|9120|8400|8295|8325|8660|8770|8865|9300|8460|8200|8130|8700|8875|8350|7650|8065|8895|8800|8700|9185|9950|10200|9850|9590|10490|9720|9915|10500|11050|10200|9835|10310|10620|10830|11160|11300|12300|11700|11290|11570|12180|11650|11450|11590|11970|11810|12760|12770|12750|13170|12940|12940|13370|13290|14350|14370|15830|15300|14870|14610|14820|13730|12970|13030|13000|12880|12220|11970|12140|12180|11800|11140|11830|12040|12310|12010|12720|13400|13010|12120|12220|13500|13990|14600|14290|14150|13760|13900|12900|12270|12300|12740|12770|12790|13140|12810|12930|13520|13580|13700|13350|12450|12230|12280|11810|11890|11700|12410||11850|11660|12430|12450|12500|12350|12190|11930|12230|12590|12300|11520|11180|10660|10300|10320|10470|10200|10440|10130|10010|10110|10000|9800|9688|9608|9800|9720|9600|9200|9288|9272|8584|8424|8424|8256|8320|7964|7804|7868|7796|7808|7900|7900|8000|7956|7996|8120|7840|8112|8480|8776|8928|8800|8768|8592|8640|8496|8416|8464|8712|8840|8736|8440|8152|8016|7940|7700|7704|7760|7644|7740|7720|7656|7704|7644|8040|7840|8160|7892|7532|7396|7700|7904|7792|8040|7960|7852|7672|7464|7296|7296|7336|7256|6816|7088|7176|7856|8200|8408|7956|7976|8144|8384
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|4.7665|4.6502|4.6452|4.7063|4.6563|4.6066|4.6501|4.4001|4.5255|4.3988|4.3139|4.3964|4.6039|4.7652|4.8216|4.7651|5.0322|4.9617|4.8038|4.7338|5.0223|4.8988|4.8602|4.9592|4.8169|4.6427|4.4963|4.349|4.3653|4.4426|4.1216|4.1401|4.1339|4.3651|4.3553|4.1615|4.2526|4.2801|4.1877|4.2854|4.1939|4.3515|4.3616|4.3426|4.3213|3.9876|3.8926|3.6102|3.6414|3.5754|3.7201|4.0238|3.8639|3.8113|3.7913|3.9051|3.9576|4.0089|3.9114|4.0003|4.1188|4.1401|3.9388|3.9303|3.9063|3.9025|3.7926|3.6802|3.6014|3.5388|3.5301|3.4878|3.3577|3.2863|3.2788|3.6326|3.7|3.6339|3.6142|3.5975|3.5238|3.3702|3.4039|3.4976|3.2504|3.3464|3.4951|3.4925|3.4963|3.5829|3.5528|3.6476|7.168|7.14|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|10.5|10.3|10|9.8|9.97|9.5|8.4|8|7.75|7.4|7.05|7.2|7.2|7.3|7.33|7.2|7|7.5|7.5|7.1|7.38|7.4|7.7|7.25|6.8|7.1|7.5|6.55|6.45|6.5|5.7|6.15|6.6|6.28|6.33|6.2|6.7|5.4|5.34|5.3|5.42|5.66|5.95|6.03|6.12|6.16|6.24|6.24|6.62|6.28|6.51|6.68|7.41|7.16|7.29|7.14|7.73|7.46|7.12|7.37|7.1|7.62|7.37|7.39|6.7|6.37|6.7|6.28|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|69.4|70.3|70.3|70.55|70|69.35|68.1|67.35|68.8|67.9|66.55|66.3|68.55|72.5|72.2|74.45|74.85|73.8|74.1|70.9|75.4|73.85|72.55|74.85|73.1|73.65|71.65|69.05|64.35|63.95|62.7|63.65|64|66.5|67|65.4|65.4|64.95|63.85|64.1|61.45|59|59.5|59.05|58.5|57.1|56|54.2|53.65|53.5|54.5|54.6|52.55|50|50.85|55.5|56.15|55.4|53.4|55.5|56.1|56.05|53.75|57.5|56|55.45|54.25|56.95|56.1|53.95|54.85|56.4|55.15|54.75|54.75|60.5|62.3|62.95|62.4|64|64.6|62.2|61|61.3|62.8|63|65.35|66.6|63.4|61.6|62.05|63.7|58.45|63.3|61.4|63.25|63|63.2|63.6|65.25|66.65|67.7|61.4|57.75|53.9|55|58.25|57.95|58.75|57.9|54|55.7|54.65|54.55|53.35|53.6|54.9|53.3|47.65|46.5|49.47|51|53.3|51.4|52.6|52.9|51.65|52.15|51.8|54|55.55|55|51.6|52.85|52.05|51.3|51.75|52.7|52.6|52.05|51|53.35|53.45|52.25|46.26|44.68|46.54|44.59|42.1|42.13|43.15|42.38|42.44|41.09|39.63|38.09|39.88|40.5|39.72|39.14|38.65|37.54|37.11|37.99|39.33|39.31|39.11|39.55|38|38.71|43.06|41.16|41.16|41.43|42.76|43.33|42.55|42|42.14|40.05|39.5|39.82|38.9|37.68|36.96|36.02|35.51|34.73|37.3|38.06|37.84|38.7|40.45|39.4|38.29|36.74|35.4|35.95|36.92|38.41|37.84|37.87|39.05|39.32|39.7|38.43|40.2|41.3|40.38|41.07|40.71|40.97|40.03|39.79|40.2|39.87|40.1|38.92|37.74|39.32|39.47|37.44|33.2|33.05|34.54|33.48|34.11|36.16|34.2|31.6|32|34.36|34.9|34.74|34.5|33.42|31.55|32.44|32.67|32.2|31.2|33|32.05|33.33|33|36.23|36.69|38.77|39.47|38.8|37.33|39.94
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|81.2|81.4|83.8|85.5|84.7|85.2|84.7|83.2|83.8|81.8|80.3|79|85|84.6|85.5|83.9|87.8|88.1|86.9|86.2|89.5|87.5|86.2|87.2|85.6|83.8|82.9|82.5|78.2|80.2|75.5|77.5|76.3|82|87.4|87|85.3|83|86.2|85.7|83.2|83.2|82.9|80.8|78.2|78.8|79|74.2|71.6|67.7|69.4|70.2|71.6|70.1|74.9|76.8|75.5|73.9|71|75|72|73.5|71.5|78.8|72.4|71.5|68.9|69.9|66.2|65.5|66.1|66.3|63|64.9|62.1|70|63.3|64.2|62.8|62.4|60|56.8|57.5|57.8|58.4|57|60.8|62.2|60|59.5|64.1|66|63.3|64.7|62.3|59.8|59.4|58|58.7|60.9|60.7|59.8|58.5|56.4|55.9|53.5|52.5|51.5|50.9|50.2|50.5|50.8|51.2|49.8|49.2|49|48.2|47|43.6|44.1|47.2|46.5|47.5|47.5|47.4|49.2|48.1|47|44.5|45.5|49.6|48|50.5|52.4|49|49|49.8|51.3|50.3|50.1|49.1|48.8|49.5|48.4|47.8|48|48.5|48.7|46.2|45.5|46.2|47.8|47.8|45.5|43.2|42.5|44.5|45.2|45.4|43|43.2|42.8|39.9|40.7|40.5|40.5|40.1|40.7|39.8|40.4|39|38.5|38.7|39.1|41.3|40.8|40.8|39.2|38.5|37.7|39.1|39.2|38.5|36.9|35.8|34|34.3|35.5|34.5|36.4|36.5|37.9|39.5|38.8|38.4|37.7|35.6|36.2|36|36.8|36|37|36|36.8|36.2|35.5|35|35.1|34.6|33.5|33.8|32.8|31.5|31.4|30.7|30.9|30.5|30.4|29.4|29.2|29|28.7|28.8|28.4|29.4|28.6|29.8|30.5|28.8|28.4|28.9|29.6|29.3|29.9|29|29.8|28.9|29.8|29.1|29.8|30|29|28.5|28|27.5|30|32.9|34|34.4|34|34.9|35
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|6.84|6.8133|6.97|6.7|6.65|6.84|6.8116|6.78|6.9|6.85|6.9768|7||7.45|7.18|7.44||7.95||7.64|8|7.7||8.12|8.1||8||7.9|7.84|7.72|7.64|7.81|7.64|7.631||7.8|8.4|8.4||8.39|8.15|8.26|||8.29|8.01|8.06|8.01|8|7.72|7.48|7.4901|7.35|7.46|7.68|7.74|7.65|7.652||7.3|7.39|||||||7.5||7.35||7.06||6.67|7.19|7.35|7.66|8.15||8.02|8.035||7.98|7.93|8.03|8.28|8.6|8.74|9||9.18|8.8|8.78|8.78|8.57|9|8.31|8.6|8.65|8.9|9.15|8.69|8.83||8.8601|9.2001|8.55|8.7059|8.86||8.65|8.27|8.043|||7.76|7.57||7.676|7.54|7.788|7.83|7.83|8|8.16|7.9||7.8|8|8.61|8.5599|8.42|8.33|8.35|8.26|8.24|8.38||8.2001|8.07|8.13||8.2|8.27|8.2|8.31|8.4|8.0901|8.09|8.15||8.07|7.87|7.92|7.55|7.71|7.699|7.91|7.93|8.17|8.02|7.92|7.98|8.3871||8.26|8.25|8.32|8.45|8.43|8.25|8.11||8.23|8.19|7.8301|7.49|7.55|7.795|7.87||7.87|8.2|8.01||7.88|7.86|8.08|8.16|8.31|8.5375|8.5775|9.11|9.05|8.86|8.61|8.65|8.58|8.76|8.699|8.776|8.65|8.73|8.88||8.91|9|8.83||8.95|8.82|8.75|8.99|8.97|8.82|8.73|8.45||8.28|8.6|8.75||8.75|8.56|8.73||8.65|8.48|8.49|8.45|8.66|8.69|8.8|8.76|8.31|8.37|8.27|8.19|7.9|7.98|7.8825|8.03|8.02|8.09|8.07|8.55|8.67|8.67|8.52|8.29|8.49
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|5.2|5.4833|5.4333|5.5333|5.5833|4.95|4.9333|4.6667|4.7167|4.5333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|5.729|5.779|5.913|6.021|5.86|5.763|5.915|5.91|6.07|6.031|5.887|6.415|6.853|7.099|6.965|6.636|7.062|7.13|6.86|7.104|7.145|7.069|6.917|7.155|7.025|7.267|6.979|6.952|6.772|6.801|6.595|6.673|6.751|6.88|6.92|6.66|6.611|6.9|6.751|6.88|6.515|6.479|6.62|6.791|6.591|6.496|6.502|6.398|6.354|6.42|6.72|7.154|6.85|6.88|7.147|7.133|7.06|6.886|6.513|6.7|6.66|6.371|6.1|6.5|6.587|6.259|6.17|6.309|6.063|5.725|5.858|5.942|5.9|6|5.995|6.423|6.5|6.624|6.8|6.818|6.578|6.28|6.466|6.4|6.385|6.555|6.542|6.711|6.63|6.35|6.35|6.35|6.148|6.49|6.371|6.35|6.42|6.34|6.07|6.193|5.9|5.911|5.711|5.884|5.895|5.75|5.364|5.49|5.4|5.52|5.266|5.39|5.371|5.34|5.065|5.126|5.19|5.191|4.992|5.07|5.4|5.469|5.555|5.505|5.509|5.492|5.333|5.179|4.863|5.074|5.618|5.41|5.062|5.418|5.415|5.349|5.22|5.32|5.049|4.95|4.9|4.925|4.92|4.803|4.739|4.663|4.842|4.83|4.683|4.567|4.556|4.55|4.639|4.6|4.257|4.245|4.225|4.463|4.29|3.92|3.841|3.82|3.879|3.78|3.902|4.029|4.057|4.03|4.054|4|3.981|3.8|3.77|3.88|3.89|3.998|3.864|3.8|3.827|3.9|3.81|3.889|3.767|3.755|3.745|3.924|3.937|3.617|3.8|3.776|4.078|4.071|4.099|4.086|3.971|3.869|3.726|3.798|3.607|3.765|4.075|4.06|3.93|3.904|3.956|3.955|3.885|3.95|4.36|4.321|4.167|4.09|3.95|3.929|4.09|3.9|3.785|3.78|3.752|3.78|3.71|3.761|3.74|3.619|3.659|3.465|3.67|3.355|3.095|2.9|2.788|2.79|2.574|2.453|2.447|2.651|2.719|2.67|2.713|2.761|2.751|2.94|2.813|3.061|3.039|3.5|3.254|3.239|3.3|3.431|3.574|3.746
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|111.5|107.5|107.9|106.3|107.7|108.3|107.8|99.3|98.95|97.85|97.45|91.7|97.35|94.65|96|98.9|97.4|97|97.65|95.05|93.5|90.15|88.3|89.5|87.4|90.45|88.85|89|84.6|84.6|85|90|89.9|93|92.15|90.7|91.15|92.5|94|98.1|90.1|88.05|89.55|86.5|87.3|89|90|86.95|86.4|82|82.45|79|79.85|74|77.4|80|81.25|79.4|78.95|85|88.8|88.5|88.45|94|88.15|89.5|83.55|87|81.8|81|86.2|89.15|89.1|91.8|91|101|104|100.5|102.5|107.8|107.6|103.1|104.9|108.9|110.2|109.6|111.3|114.5|109.7|110.3|114|118.9|97.45|99.55|99.1|104|103.2|97.25|97.2|100.5|99.7|95.45|95.2|96.2|96.5|91.5|88|86|86|85.3|82.8|86.25|82.2|81.5|84|86.55|86|85|77.4|74.9|78.5|80.5|84|81|83.35|84.55|87|86.65|87.05|85.65|88.7|89.15|92.95|96.7|93.6|95|95.2|94.5|98.1|100.2|101.3|101.5|103|103.1|105|101.1|101.7|102.8|103|97.65|99.2|93.9|98|92.9|90.75|86.25|86.85|90.5|87.75|85.4|83.6|82.8|81.05|84.3|86.45|85.6|83.55|84.8|82|88.65|94|94.1|94.3|95.9|103|99.55|97.75|95.95|98.3|98.65|96.5|97.3|97.25|93.85|91.95|88.5|89.4|88.25|94.85|96.45|97.25|96.15|97|93.5|91.3|89.25|86.4|89.65|88.95|94.15|95.85|99.05|99.7|96|99.4|97.95|96.1|94.8|100|92|92.55|94.3|90.45|89.05|92.6|94.8|94.55|92.55|89.05|89.55|91.05|86.05|91.55|91|95.1|91.85|91.2|93|89|83.9|85.5|87.85|87.2|84.65|84|78.45|77.85|78.8|78.6|77.15|78.35|81.85|77.75|80.15|78.3|86|85.5|93.8|89|86.9|89.6|96.95
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|199.5|198|190.5|183.5|181|174.5|166.9|172.7|176.9|182|174.9|193.4|185.5|192.2|192.8|192.7|216.7|224.2|221|234.3|240.9|237.3|234.6|242.1|241.7|249.6|255.1|237.9|239|244.3|237.3|240|227.1|243.3|247|249.3|271.1|227.5|227.2|231|222.9|214.5|220.5|224.4|225.3|221.7|232|229.6|227.1|218.8|235.2|245|258.3|252.7|264.4|277.9|280|277.5|284|292|308|295|274|273|260|279|270|267|271|264|255|252|261|254|236.5|255|260|270|266|269|252|236.5|226.5|239|241|257|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|4.51|4.49|4.49|4.49|4.2|4.15|4.3|4.51|4.53|4.37|4.23|4.28|4.47|4.69|4.64|4.5|4.45|4.47|4.3|4.52|4.16|4.26|4.44|4.76|4.42|4.41|4.22|4.37|4.09|3.91|3.81|3.61|3.92|4.21|4|4.11|3.76|3.81|4.05|4.19|4.15|4.04|3.57|3.7|3.7|3.59|3.48|3.35|3.42|3.27|3.29|3.44|3.21|3.55|3.54|3.94|3.79|3.87|3.63|3.77|3.81|3.81|3.51|3.61|3.71|4.02|4.04|3.83|3.61|3.38|3.76|3.85|3.46|3.56|3.08|4.11|4.19|4.18|4.46|4.63|4.69|4.75|4.98|4.87|4.62|5.15|4.93|5.03|4.74|4.66|5.41|5.42|5.42|4.43|3.85|3.91|3.95|3.93|4.06|4.11|4.08|4.05|3.92|4.01|3.99|3.91|4.03|3.98|4.01|4.11|3.96|3.84|3.91|3.91|3.87|3.77|3.8|3.47|3.81|3.8|3.91|3.76|3.79|3.71|3.58|3.4|3.41|3.45|3.37|3.29|3.23|3.1|3.12|3.13|3.11|3.2|3.27|3.32|3.37|3.34|3.27|3.28|3.56|3.51|3.62|3.59|3.7|3.63|3.56|3.61|3.57|3.42|3.36|3.3|3.4|3.27|3.32|3.51|3.35|3.51|3.14|3.02|3.13|3.27|3.36|3.13|3.17|3.24|3.21|2.84|2.94|2.99|2.98|3.07|2.8|2.75|2.84|2.73|2.66|2.53|2.42|2.37|2.4|2.5|2.5|2.51|2.58|2.52|2.56|2.59|2.82|2.81|2.76|2.49|2.61|2.65|2.56|2.53|2.58|2.8|2.86|2.85|2.75|2.65|2.8|2.65|2.51|2.61|2.79|2.83|2.65|2.51|2.36|2.38|2.16|2.16|2.18|2.14|2.04|2.11|2.12|1.89|1.88|1.85|1.77|1.76|1.76|1.83|1.75|1.73|1.8|1.75|1.81|1.78|1.72|1.78|1.89|1.9|1.93|1.77|1.75|1.71|1.71|1.93|1.9|1.99|2.21|2.26|2.17|2.29|2.27|2.28
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1224|1234|1228|1242|1231|1211|1185|1100|1139|1190|1050|1075|1115|1150|1164|1165|1194|1205|1190|1180|1216|1330|1295|1285|1240|1267|1209|1206|1159|1234|1195|1228|1217|1238|1256|1252|1095|1073|1090|1076|1038|1018|1031|1020|1030|1027|1035|983|982|950|997|1040|960|940|908|966|946|960|910|964|972|1050|1040|1070|1063|1049|1010|1031|1000|880|896|896|898|892|898|980|1002|1020|1030|1094|1005|999|980|1039|1001|1015|1002|970|898|895|882|900|880|910|826|820|850|774|765|736|770|788|768|710|706|658|680|703|701|700|702|725|740|770|816|854|864|846|820|806|836|849|852|870|878|890|906|932|926|916|968|986|967|1018|1003|1040|1011|1089|1097|1075|1081|1059|1047|1046|1055|995|1050|1055|1075|1069|1105|1086|1076|1060|1024|1000|998|1035|1028|1000|950|957|941|938|960|930|899|892|872|856|872|870|894|898|908|902|904|886|969|922|904|862|879|865|851|839|802|792|798|793|786|772|788|775|772|728|718|740|690|704|691|677|690|678|708|685|665|668|678|695|676|668|640|629|620|624|606|569|539|545|547|547|556|530|563|550|564|589|550|524|521|515|520|525|536|534|531|547|541|528|515|530|485|530|514|533|531|538|548|524|540|532
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|6.79|6.72|6.4|6.33|6.61|6.35|6.22|6.3|6.24|6.23|6.2|6.32|6.51|6.82|6.59|6.9|7.25|7.19|6.81|7.27|7.61|7.22|7.08|7.05|7.23|7.31|7.05|6.81|6.94|6.69|6.1|6.48|6.39|6.28|6.4|6.25|6.58|6.53|6.13|6.42|6.41|6.45|6.32|6.36|6.5|6.51|6.69|6.21|6.24|5.68|5.54|5.58|5.58|5.45|5.6|5.69|5.44|5.28|5.32|5.27|5.28|5.2|5.1|5.42|5.28|5.35|5.08|4.79|4.87|5.07|5.01|4.81|4.78|4.95|5.15|5.19|5.39|5.41|5.28|5.21|5.13|5.17|4.92|4.91|5.07|4.96|4.86|4.76|4.57|4.65|4.57|4.58|4.63|4.54|4.49|4.54|4.49|4.52|4.51|4.35|4.37|4.49|4.45|4.41|4.4|4.35|4.21|4.28|4.39|4.35|4.2|4.15|3.9|4|4|3.88|3.88|3.83|3.83|3.83|3.87|3.82|3.77|3.85|3.82|3.69|3.77|3.73|3.73|3.77|3.82|3.78|3.83|3.88|3.88|3.79|3.8|3.91|3.87|3.9|4.04|4.08|4.07|3.96|3.97|3.9|3.92|3.92|3.93|3.94|3.9|3.79|3.76|3.62|3.7|3.71|3.68|3.62|3.59|3.67|3.63|3.55|3.56|3.54|3.58|3.5|3.54|3.62|3.52|3.47|3.34|3.4|3.34|3.39|3.38|3.32|3.17|3.14|3.25|3.25|3.22|3.24|3.11|3.09|3.14|2.98|3.01|2.97|2.98|3.06|3.04|3.04|3.16|3.19|3.13|3.03|2.98|2.91|2.96|2.98|2.86|2.78|2.9|2.81|2.77|2.81|2.88|2.87|2.83|2.81|2.77|2.74|2.73|2.75|2.7|2.71|2.7|2.68|2.69|2.69|2.67|2.72|2.71|2.66|2.63|2.66|2.69|2.66|2.65|2.62|2.61|2.57|2.53|2.54|2.52|2.45|2.54|2.46|2.48|2.45|2.5|2.55|2.55|2.58|2.59|2.62|2.58|2.53|2.54|2.53|2.47|2.49
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2960|3000|3060|3090|3185|3180|3145|3130|3100|3105|3065|3000|3010|3010|2981|2935|2981|2990|2960|2890|2905|2910|2888|3015|3005|3085|3410|3375|2899|2816|2801|2851|2978|2920|2896|2986|2910|2703|2651|2651|2667|2700|2636|2655|2621|2700|2641|2674|2560|2538|2504|2404|2430|2559|2564|2606|2600|2960|2981|2999|3000|3000|2879|2821|2845|2752|2683|2672|2676|2662|2643|2666|2655|2652|2630|2641|2603|2639|2613|2629|2565|2584|2590|2670|2651|2652|2617|2659|2615|2595|2592|2613|2636|2640|2655|2661|2648|2648|2650|2639|2581|2557|2570|2580|2564|2512|2470|2621|2655|2680|2705|2715|2714|2720|2701|2660|2724|2640|2584|2592|2720|2720|2690|2679|2575|2560|2665|2605|2620|2635|2755|2800|2770|2870|2837|2902|2956|2935|2885|2838|2873|2860|2830|2816|2805|2815|2755|2739|2631|2661|2702|2710|2672|2665|2600|2664|2640|2652|2650|2685|2675|2733|2810|2806|2825|2752|2714|2691|2723|2664|2658|2647|2695|2720|2656|2635|2650|2578|2549|2518|2701|2716|2749|2780|2788|2775|2742|2870|2800|2719|2800|2800|2875|2807|2890|2800|2750|2621|2559|2563|2450|2414|2399|2329|2360|2340|2350|2359|2325|2315|2298|2285|2285|2350|2329|2320|2324|2250|2223|2218|2218|2210|2210|2201|2209|2221|2167|2172|2205|2219|2210|2218|2176|2176|2260|2250|2267|2240|2230|2285|2280|2306|2269|2240|2215|2261|2252|2268|2282|2255|2200|2196
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|2.26|2.22|2.09|2.15|2.09|2.12|2.41|2.38|2.4|2.14|2.12|1.85|1.91|2.1|1.92|1.93|1.84|1.88|1.93|1.96|1.9|2.05|2.2|2.15|2.07|1.97|2.01|1.99|1.85|1.83|1.66|1.75|1.55|1.49|1.54|1.58|1.79|1.77|1.77|1.85|1.87|1.95|1.91|2.02|1.93|1.84|1.83|1.74|1.86|1.79|1.78|1.88|1.81|1.7|1.75|1.88|1.98|1.44|1.08|1.15|1.17|0.99|0.87|0.77|0.75|0.75|0.77|0.78|0.7|0.71|0.72|0.73|0.69|0.72|0.71|0.8|0.81|0.82|0.81|0.76|0.73|0.75|0.71|0.66|0.58|0.56|0.49|0.51|0.5|0.53|0.51|0.51|0.54|0.54|0.55|0.5|0.51|0.54|0.55|0.57|0.51|0.5|0.48|0.55|0.56|0.56|0.57|0.57|0.56|0.57|0.59|0.62|0.63|0.61|0.6|0.59|0.6|0.59|0.55|0.59|0.59|0.59|0.6|0.6|0.63|0.64|0.67|0.67|0.65|0.64|0.63|0.65|0.66|0.7|0.7|0.74|0.75|0.77|0.77|0.8|0.8|0.76|0.8|0.82|0.85|0.85|0.86|0.91|0.94|0.91|0.93|0.94|0.94|0.96|0.94|0.92|0.9|0.89|0.93|0.83|0.8|0.75|0.77|0.75|0.78|0.76|0.77|0.73|0.71|0.68|0.68|0.68|0.69|0.7|0.71|0.73|0.72|0.74|0.72|0.7|0.69|0.64|0.67|0.68|0.67|0.62|0.64|0.63|0.64|0.66|0.69|0.7|0.72|0.73|0.74|0.68|0.59|0.56|0.56|0.58|0.58|0.59|0.58|0.55|0.5|0.5|0.52|0.52|0.51|0.53|0.54|0.54|0.54|0.53|0.55|0.53|0.68|0.67|0.62|0.63|0.65|0.67|0.61|0.6|0.61|0.62|0.65|0.58|0.53|0.48|0.45|0.46|0.46|0.47|0.46|0.47|0.47|0.48|0.48|0.49|0.47|0.47|0.46|0.49|0.45|0.46|0.45|0.44|0.48|0.51|0.4|0.4
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|51.08|51.84|48.8|45.98|46.01|47.4|47.56|48.81|51.58|54.99|53.12|49.08|46.45|47.51|46.5|50.01|49.64|51|50.95|50.69|55.68|53.86|55.61|51.37|56.4|56.5|53.64|53.74|52|49.3|47.42|48.7|45.2|47.25|43.86|43.17|40.57|40.71|40.95|39.6|39.11|40.43|42.37|40.59|42.13|39.5|39.33|38|36.75|33|39.74|43.33|46|48.2|38.5|43.99|46.09|46.25|40.17|41.25|44.22|41.38|38.78|47|49.46|45.85|49.64|52.9|53.5|49.7|49.65|47.88|47.68|51.76|41.92|58.63|61.59|59.56|61.74|56.66|60|58.91|62.99|73.93|64.95|67.5|62.13|63.95|60.7|66.14|68.5|67.87|61.33|58.51|52.59|53.47|50.79|50.4|60.75|59.8|66.76|53.05|37|34.26|37|36.67|37.22|38.5|41.74|42.77|38.82|41.1|41|42.98|43.91|32.8|35.54|30.26|30|30.58|31.37|28.19|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|42.165|41.005|40.675|40.1|39.655|39.4|38.47|37.875|37.79|37.915|37.735|38.17|40.66|41.345|40.185|40.255|40.995|40.26|40.145|39.065|41.58|40.27|40.47|40.82|40.485|38.155|37.385|36.695|35.765|36.06|35.505|35.265|34.705|36.65|37.34|36.935|36.62|36.955|37.65|39.605|38.295|38.46|39.24|39.315|39.695|39.385|38.22|37.285|37|35.36|35.155|37.94|37.945|38.225|40.04|43.03|43.34|43.885|42.125|43.96|44.255|44.37|41.585|42.535|43.85|44.08|41.485|42.565|41.385|38.385|38.505|39.53|38.58|38.575|37.025|43.225|44.42|39.675|38.69|40.578|39.555|37.8|37.88|38.445|38.015|39.475|40|40.555|38.375|38.072|38.18|39.25|38.155|39.57|38.335|38.445|38.71|38.04|37.365|37.252|38.135|39.678|38.08|36.605|35.625|34.12|32.97|32.805|33.54|33.715|33.23|34.328|33.21|32.43|31.435|31.88|31.245|29.865|28.295|27.305|29.105|30.05|30.98|31.03|31.71|31.295|31.405|31.99|30.415|30.415|31.745|32.4|32.05|33.435|32.88|33.585|33.985|34.87|34.955|34.91|34.3|35.4|36.49|36.09|35.785|34.775|35.835|36.52|36.83|35.9|35.93|35.03|35.825|36.63|34.365|33.52|34.035|36.68|36.57|35.91|35.733|35.225|34.32|34.91|35.19|32.075|30.55|30.55|29.97|31.165|30.845|29.525|30.08|30.885|31.43|31.125|30.41|30.795|31.63|30.75|29.17|29.915|28.225|29.83|30.28|29.11|30.7|31.78|32.54|31.7|32.835|32.17|31.275|30.01|32.355|32.21|31.57|33.465|32.135|32.765|31.87|30.55|29.88|29.635|30.21|29.05|28.925|28.99|28.17|28.135|28.285|29.295|28.56|27.86|27.95|27.415|26.965|26|25.24|26.905|27.17|27.06|26.04|25.465|25.045|24.795|24.617|24.335|24.1|23.433|22.555|22.92|22.177|22.312|21.977|22.332|22.1|21.863|21.725|20.6|21.025|21.265|19.525|20.703|19.902|20.9|21.415|22.867|21.68|20.677|20.453|21.055
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3260|3035|2942|2925|2750|2740|2727|2850|2899|2916|2716|2813|2906|3005|2850|2850|2965|2804|2720|2840|2807|3030|3300|3115|2977|3165|3175|3150|3030|3010|2583|2620|2898|2908|2809|2958|2780|2560|2500|2737|2757|2827|2943|2842|2676|2697|2800|2470|2436|2305|2250|2462|2350|2209|2399|2633|2666|2648|2456|2496|2476|2500|2406|2220|2025|2025|1931|1999|1762|1736|1780|1959|1771|1820|1652|1757|1864|1830|1906|2170|2044|2393|2400|2391|2398|2528|2380|2415|2492|2618|2500|2682|2412|2722|2599|2655|2440|2316|2142|2181|2000|1855|1880|1900|1897|1750|1725|1790|1730|1665|1667|1670|1664|1530|1459|1500|1498|1468|1351|1350|1560|1699|1570|1660|1500|1593.3|1426.7|1246.7|1273.3|1296.7|1288.3|1243.3|1306.7|1356.7|1296.7|1351.7|1405|1253.3|1128.3|1050|1006.7|1005|1001.7|975|1023.3|1023.3|1036.7|963.3|1051.7|1300|1226.7|1146.7|1086.7|950.3|976.7|966.7|816.7|822.3|785|783.3|804.7|733.3|740.7|766.7|680.7|690|699.3|683.3|706.3|712.7|699.7|666.7|663|685|643.3|658|627.3|618.7|633.3|642|640.3|671.7|676.7|713.3|695|643|683.3|716.7|678|716.7|683.3|760|788.3|666.7|660|651|620|611.7|606.3|550|550|550|533.3|557|566.7|566.7|565|603.3|600|573.3|623.3|633.3|599.7|543.3|535|519|467.7|500|489.3|510|532|534|534.3|506.7|469|506.7|516.7|488.3|502.7|503.7|555|548.3|533.3|574.3|583.3|583|586.7|594.3|596.7|586.7|584.3|610|599.7|541.3|583.3|601|616.7|616.7|653.3|666.3|663.3|688.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|276.5|277.5|277|279.5|277|274.2|274.8|262.2|277.8|291.5|288|285|292.2|293.2|279.8|277.2|281.8|280|266|265.8|270.8|260.2|255.5|257.8|256.2|258.5|253.5|246.8|240.8|244.5|227.5|226.6|229.8|238|239.5|226|222.2|217.9|218.5|218.2|220.5|224.2|224.5|221|219.2|217.5|218.3|216.5|213.5|208.8|208.7|220|215.6|211.5|219.4|230.9|230|228.3|226|236.2|226.6|227.5|223.5|230|217.8|213.5|206|210|203.5|200.8|201.5|204.2|201.8|199.2|190|204.8|194.6|197.4|199.8|198.9|195.7|182|184.6|185.3|188.3|188.2|194.8|195.8|193|188.9|196|195.5|189.5|200.9|199.4|192.5|197.2|191.5|193.8|201.1|196.5|190.8|184.3|181.4|175.9|170.4|169.5|168.8|172.5|171.5|163.7|165.9|166.3|163.1|162.4|156.2|154.4|152.1|141.6|138|143.3|144.8|145.9|145.3|148.4|152.1|152|149.9|146.5|155|156.1|157.6|158.3|167|161|162.7|158.5|161.2|165.1|163.6|160.6|157.9|153|154.6|151.1|147.9|153.2|150.1|150.9|146|148.7|148.8|145.1|139.2|135.2|134.9|134.9|138.1|136|138.1|136.5|136.4|132|135.3|137.9|136.5|136.4|135|136.3|140.4|139.8|136.6|132.9|132.7|137|135.7|131.4|129.6|133|134.8|136|139.1|138|137|135.6|131.5|128.2|128|130.5|130|125.2|130.2|133.2|133|128.8|126.5|121.5|127.2|127.4|129.7|133.5|133.6|135.2|133.2|262.5|263.1|250|255.4|248|239.5|238|241.1|233|232.7|227.5|229.9|225.9|225|219.2|224.3|226.9|225|227|225|231|227.4|233.5|232.8|223.3|222.8|220.1|220.8|219|219.5|218|213.9|214.2|214|209.3|204.4|201.9|206.5|198|201|200.5|215.2|214|218|217|218|223.5|226.3
05580|100089|/equities/wynn-macau|EAFAGROWTH|12.22|12.18|12.12|11.74|11.55|11.78|12.44|12.65|13.36|12.08|10.67|10.56|11.38|11.32|11.23|11.68|12.56|12.35|13.38|12.03|11.42|10.87|11.21|12.03|11.74|11.63|11.66|11.42|10.77|10.69|10.81|10.92|11.23|11.51|11.32|10.33|10.41|10.08|10.88|10.88|11.61|11.16|10.38|9.96|9.96|8.83|8.9|8.33|7.82|7.5|6.79|7.7|6.88|6.88|7.03|8.23|8.32|7.97|8.44|8.79|8.86|9.4|9.4|10.54|9.73|10.11|10.45|10.24|9.08|8.27|10.06|9.82|9.98|11.96|11.78|13.77|14.1|14.39|14.31|14.39|13.75|12.92|12.23|12.57|12.68|13.32|13.32|14.42|14.2|14.49|14.49|16.09|15.76|17.18|15.4|15.04|14.95|14.15|16.46|17.16|20.47|20.3|18.73|18.39|17.08|17.76|17.88|18.14|18.05|17.84|18.56|19.62|21.58|22.64|24.64|22.56|23.91|23.36|23.45|22.13|21.03|21.03|22.51|22.68|23.74|25.1|26.29|26.59|25.32|32|31.4|29.55|29.5|31.8|31|28.45|29.35|31.3|33.1|33.7|31.2|29.7|32.7|32.9|32.25|34.2|33.8|32|33.5|35|36.8|37.3|34.55|34.65|34|34.25|32.6|36.5|36.8|35.5|35|33.8|34.5|32.9|30.5|29.85|30.1|28.75|30|29.95|31.25|29.85|28.35|26.5|25.75|24.95|23.8|23.45|21.65|21.55|20.8|21.6|21.25|21.35|20.4|20.95|22.55|21.6|22.2|22.3|22.75|23|24.8|25.1|23.9|23|21.3|21.5|20|20.5|20.85|20.35|20.85|20.65|20.55|21|21.1|21.25|21.4|22.6|22.95|22.75|21.1|21.4|21.25|21.25|22.4|21.95|21.05|22.2|23.65|22.3|21.1|20.2|20.65|21.4|20.9|19.92|17.46|18|19.04|18.6|17.64|17.1|15.98|16.24|16.6|17.3|18|18.16|17.92|18.56|18.56|18.14|19.36|21.35|23.55|24.35|23.7|21.8|22|23
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|6|6.06|5.95|6.06|5.92|6.02|6.24|6.09|6.33|5.82|5.41|5.37|5.39|5.54|5.64|5.66|5.88|5.63|5.83|5.36|5.2|5.05|5.21|5.26|4.9|4.84|4.74|4.76|4.66|4.77|4.55|4.63|4.77|4.9|4.95|4.85|4.74|4.83|5.13|5.41|5.45|5.35|5.42|5.18|5.45|5.13|5.03|4.83|5.46|5.32|4.87|5.1|4.67|4.55|4.89|5.53|5.55|5.23|5.31|5.83|5.65|6.06|6.1|6.36|6.4|6.48|6.6|6.7|6.29|5.8|6.44|6.53|6.67|7.2|7.6|8.24|9.13|9.04|8.88|9|8.91|8.9|8.75|9.6|9.77|9.87|9.99|10.32|10.32|10.12|9.9|10.28|10.38|11.5|10.52|10.22|10.18|9.65|10.42|11.24|12.24|11.56|11.3|11.44|11.18|11.34|11.6|12.02|12.36|12.28|13.48|13.86|15.16|15.98|15.92|15.26|16.76|15.8|15.7|14.9|14.96|15.6|16.6|18.06|18.9|19.4|20.25|19.92|19.68|20.4|20.15|19.82|19.74|20.9|19.18|18.96|19.6|20.9|22.19|21.69|20.86|20.26|21.79|22.43|22.29|23.17|22.88|21.6|22.53|23.37|24.21|25.05|24.06|24.75|24.85|23.76|23.47|25.24|25.05|24.85|25.05|24.65|24.65|25|24.45|23.96|24.55|24.9|25.39|25.59|26.03|22.48|22.09|21|20.95|20.17|19.97|19.33|19.43|19.5|19.64|19.52|18.81|19.13|18.05|17.55|19.33|18.22|19.45|20.12|21|19.92|21.45|21.1|19.33|19.68|18.46|18.89|19.07|18.66|18.76|18.12|18.74|19.03|19.33|20.41|20.71|21.69|19.92|20.61|19.97|18.74|17.93|17.85|17.85|17.1|18.1|17.75|17.83|17.41|17.55|17.26|16.92|16.27|16.07|16.76|15.82|16.64|15.88|15.9|15.72|15.78|15.07|13.81|13.41|13.81|14.59|14.4|14.53|14.08|14|14.12|12.66|13.71|14.5|15.68|16.66|16.57|16.84|15.97|16.07|15.82
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||17.5|||||||||||17.3|||||16.75||||||||||||||||||||||||||||||||||||||||||||12.21|||13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|103|100.5|102.6|101|102.5|103.5|102.2|95.35|97.2|97.45|96.55|92.05|94.75|93|89.55|90.4|85.5|85|84.2|84|85.95|79|77|78.7|76.55|76.6|75|73.4|70.95|71.1|68.6|78.3|75.7|80.35|82.5|78.2|75.8|75.05|78.3|80.55|77.1|76|77.1|77.5|82.95|91.35|87.75|85|83.8|82.6|84|86.1|89|87.3|88.75|91.9|93.15|91.6|89.85|94.9|96.25|95.5|93.15|95.95|94.2|98.25|97.3|98.15|97.4|94.6|95.95|100.2|98|100.4|94.4|104.8|108.1|107.6|106.2|109.3|109|103.3|103.7|105.6|105.9|107.2|111.1|110.2|109.3|106.2|108.1|112.1|107.3|109.7|109|105.9|109.4|111.4|110.4|112.5|111.3|109.3|108.4|106.4|95.5|90.55|88.55|90.95|90.6|88.6|91|94.65|92.7|93|89.4|90.95|94.55|92.55|88.3|86.35|92.8|93.75|93.5|89.3|90.5|91.2|92.7|90.35|89.8|91.45|95|92.65|93.75|95.8|94.8|96|96.65|100.9|98.95|97.05|94.55|93.15|91.5|92.45|91.6|90.4|92.4|89.5|89.95|88.3|91.1|90|89.35|89|87.5|87.8|89.95|90.85|89|86.2|86.2|84.85|80.7|82.2|84.75|83|80.9|81.5|84.05|83.7|81.65|77.4|76.45|77.3|79.3|80.1|79.3|77.9|82.3|84.05|84.9|84.9|83|82.1|78.6|76.1|75.5|72.6|78.65|79.75|81.8|81.45|81.65|80.4|78.05|76.9|73.95|75.4|73.9|74|74.6|73.15|76|74.2|74.9|73.1|72.7|71|66.4|65.85|66.5|64.7|63.25|62|61.35|61.2|61.15|60.4|57.9|59.5|60.1|60.8|62.6|62.85|64.25|64.9|65.5|65.8|63.7|60.95|62.55|64.6|63.8|64.5|63.5|60.55|60.85|60|59.55|57.2|57.15|56.95|51.85|55.2|51.55|57.05|56.55|58.9|57.35|56.05|56.4|59.8
05584|50559|/equities/crh?cid=50559|EAFAVALUE|32.5|32.5|32.45|33.45|32.2|32.02|32.12|30.5|31.98|32.4|32.4|29.15|29.75|30.5|29.05|29.58|29.3|30|29|28.85|30.05|30|28.91|28.15|27.18|27.45|26.8|26.56|25.4|26.07|25.3|25.95|25.76|27.14|27.15|26.45|25.7|24.98|24.7|25.5|25.68|24.7|24.4|24.69|24.98|24.65|24.93|23.13|23|21.86|22.81|24.51|24.5|23.49|24.89|26.25|26.7|26.15|27|27.08|28.03|27.04|25|26.25|24.78|25.18|23.3|23.69|24|25.02|25.92|25.92|25.34|26.25|24|27.75|28.25|26.7|26.43|26.55|25.79|24.99|25.48|26.2|25.45|24.98|25.3|26.1|24.9|26|25|26.7|25.63|25|24.39|24.37|25.52|24.9|24.5|25.39|25.2|24.7|23.12|21.6|22.39|19.85|19.73|19.65|20|19.43|19.05|19.87|18.86|18.55|16.95|17.73|17.55|17.7|16.6|16.36|17.51|17.86|18.22|18.58|18.35|17.45|17.65|17.7|16.93|17.61|18.48|18.64|18.64|19.39|19.02|20.5|20.6|21.25|20.41|20.36|19.65|20.58|21.3|20.73|21|20.89|21|20.18|19.69|19.58|20.46|20.9|20.12|19.7|19.69|19.11|19.39|19.89|19.8|18.96|18.59|18.05|17.36|17.85|18.8|18.85|18.77|18.63|17.94|17.85|17.9|17.7|17.29|17.61|18|17.88|17.07|16.07|16.36|17.32|17.14|16.5|15.71|15.45|15.71|15.3|15.51|15.1|15.5|16.04|16.55|16.56|16.91|16.48|16.75|16.48|15.54|16.12|16.2|16.86|17.5|17.5|17.06|16.4|16.1|15.99|15.6|15.85|15.9|15.1|14.98|15.62|15.09|15.4|14.6|14.44|14.1|14|13.71|14.58|14.6|14.03|14|13.85|14.93|14.81|15.53|15.61|14.95|14.12|13.96|14.38|15.95|15.08|15.37|14.8|15.27|14.56|15.15|13.45|14.01|13.96|13.22|14.52|13.62|14.1|14.45|15.7|14.88|14.6|14.74|15.49
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.84|||1.7|||1.73||||||1.975|1.9||||||1.82|||||1.84|||1.82||1.79|||||||||1.6364||1.6909|1.6909||1.6364|||||1.6364|||||1.5|1.6364|1.6636|1.7636||||||||1.8182|1.8455|1.7727||1.7455||||1.7818|1.6727|1.7364||||1.7727|1.8182||1.8182||1.8727||1.8455||||2.0909|||||||2.0578|||2.0091||||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|1.9364|1.9545||2.1636||2.0182|||2.0909||1.8182||1.8636|||1.8909|1.8091|1.7818||1.7909|1.8818|||2.0091|2.1636|||2.0909||||2.1|2.1182||2.0909|2.1|||2.0909|2.2182|2.1277|2.1773|2.1727|2.3182|2.3182||||2.3727|||2.3636|||2.5727|2.5||||2.7364|||2.7273|||2.6273|2.5818|2.6636|2.4909|2.5455|2.4636|||2.5|2.4455|2.4|2.3818||2.4364|2.4636|2.5|2.4545||||2.4636||2.2909|2.3273|2.2727|2.2545|2.1818|2.1636|2.0909|2.1273|2.0909|||2.0895||1.9273||||1.8455|1.9182|||2.1182|||2.2727|2.3636|2.3455|2.3091|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|25.2|24.21|23.02|21.78|22.65|21.34|22|21.29|20.7|20.32|20.64|20.8|20.2|20.75|19.55|19.9|19.95|20.84|21.48|22.66|23.36|23|20.9|21.5|20.48|21.35|21.96|20.4|20|21|21|22.67|22.89|24.3|24.8|24.23|24.18|23.53|23.32|23.6|24.23|23.01|22.89|22.82|22.39|23.4|22.41|21.66|22.36|21.53|19.7|20.22|22|22.2|22.81|23.6|23.75|23.9|23.57|25.2|25.3|25.22|25.14|26.35|26|25.53|24.06|24.5|23.66|25.13|25.82|26.6|25.79|26.25|25.5|27.37|27.75|27.45|27.5|28.2|26.44|25.01|25.5|27.26|26|26.34|27.9|28.71|28.2|27.8|27.45|28.3|28.96|29.5|27.68|25.91|26.1|26.91|25.84|25|23.6|24.7|22|21.66|21.45|20.18|19.65|18.6|18.6|18.05|18.29|19.05|18.7|17.98|16.79|16.56|16.3|16.28|15.65|15.6|17.22|17|17.93|18.09|17.9|17.3|16.5|16.4|16.32|16.16|16.18|15.53|15.55|15.92|16.85|16.76|16.93|18.34|17.94|17.14|16.02|17|16.13|16.12|17|17|18.17|17.8|17.9|18.65|19.88|19.61|20.21|19.68|17.79|17.1|18.15|18.95|17.93|17.21|17.7|17.62|16.11|16.4|17.5|17.9|17.7|17.5|18.19|17.73|18.39|16.7|17.12|16.7|16.5|16.97|15.9|15.42|16|14.73|14.96|15.1|14.27|14.2|14|12.95|12.75|12.2|12.26|12.04|12.7|12.9|12.2|12.25|11.92|11.4|11.96|12|11.8|12.6|12.21|12.45|11.73|11.88|11.63|11.5|10.9|10.39|10.35|9.9|9.95|9.5|8.82|9|9.35|9.3|9.2|8.77|8.12|8.25|8.3|8.23|8.43|8.04|8.08|7.8|7.92|7.76|7.12|6.5|6.57|6.83|6.43|6.36|5.77|5.6|5.3|5.69|5.4|4.97|5.2|5.58|5.2|5.6|5.64|6.57|6.35|6.38|6.48|6.42|6.29|6.9
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|33.08|34.05|35.15|36.69|36.64|36.48|36.37|36.65|38.16|38.69|40.22|40.5|41.94|43.71|42.98|45.76|46.34|51.11|51.51|50.2|51.26|51.39|53.13|54.26|54.02|53.47|54.5|54.45|50.96|49.81|49.6|52.5|52.96|54.19|51.09|51.13|50.13|52.49|53.98|56.51|54.96|56.79|54.82|54.34|54.1|58.99|55.09|57.04|57.22|56.59|57.89|61.11|63.15|62.74|64.1|64.39|66.13|65.44|64.75|65.61|61.97|62|57.74|59.97|59.12|59.64|60.78|59.11|60.39|59.72|63.55|63.53|64.06|64.57|63.93|68.58|70.57|69.06|67.78|63.8|61.86|61.07|58.56|60.51|61.22|60.86|60.37|60.96|59.95|61.03|62.44|63.6|63.92|66.38|63.51|61.77|62.7|59.81|56.77|56.97|56.39|56.31|57.61|56.83|58.71|57.44|56.69|56|57.21|57.98|55.42|57.4|56.85|57.22|56.7|57.92|55.69|53.41|51.56|52.14|54.66|53.15|51.86|51.83|52.22|52.34|53.26|51.89|51.04|54.16|54.44|54.41|54.74|54.34|52.75|52.77|51.84|51.45|50.7|51.02|49.67|49.61|49.8|48.67|50.2|50.06|52.72|49.6|49.64|49.01|49.71|49.09|47.92|45.2|43.43|44.47|43.15|44.6|41.99|39.9|39.74|39.51|39.8|39.73|40.68|40.54|38|37.25|36.97|41.16|39.95|40.42|38.46|37.85|37.96|38.27|38.45|38.29|38.19|39.73|40.07|38.56|39.99|40.03|39.49|38.87|39.22|38.63|39.31|39.49|38.33|39.64|40.11|38.71|38.46|38.66|37.91|38.96|39.44|39.59|40.1|40.23|40.24|37.03|37.76|38.09|38.65|37.57|37.67|37.7|38.07|38.05|36.88|37.7|38.11|42.24|40.57|39.91|38.67|40.25|41.55|40.86|40.95|39.67|40|41.4|40|40.57|40.62|39.65|40.41|40.3|40.57|39.17|41.55|40.84|40.24|39.35|39.4|40.74|37.95|39.5|39.25|38.61|38.98|41.35|44.3|45.48|44.9|44.26|44.71|45.46
05589|1036819|/equities/nippon-building|EAFAVALUE|636000|648000|653000|642000|635000|634000|635000|636000|614000|601000|594000|604000|611000|607000|608000|615000|637000|638000|641000|648000|641000|636000|646000|627000|646000|629000|632000|620000|617000|625000|615000|625000|626000|653000|649000|664000|674000|676000|674000|696000|670000|688000|667000|683000|677000|664000|657000|685000|639000|599000|607000|630000|565000|556000|554000|576000|580000|581000|563000|575000|580000|579000|553000|565000|567000|579000|577000|561000|576000|577000|544000|523000|510000|532000|515000|526000|543000|554000|551000|548000|505000|518000|545000|567000|569000|581000|581000|594000|568000|580000|574000|605000|591000|603000|585000|604000|601000|588000|583000|601000|579000|571000|588000|581000|605000|635000|619000|602000|594000|601000|599000|593000|601000|612000|606000|574000|652000|553000|551000|562000|562000|572000|558000|555000|557000|576000|582000|570000|553000|572000|567000|581000|578000|585000|588000|601000|586000|592000|597000|574000|579000|573000|569000|559000|559000|552000|564000|547000|525000|556000|572000|572000|590000|560000|567000|584000|580000|601000|575000|615000|594000|589000|582000|597500|603500|589000|606500|590000|609000|601500|601500|599000|599000|618000|591500|593500|566500|534000|539500|562500|558000|558000|545000|562000|590000|575500|579000|530000|538500|529500|525000|557000|637000|625000|702000|700500|704000|693000|723000|640000|650000|615000|555000|550000|497500|477500|473500|472500|457000|447000|459000|465000|456500|451000|430000|431000|433000|443500|433000|428500|437500|421500|420000|414000|416500|417000|404000|404500|397500|399500|395500|387500|381000|384500|387000|377000|373500|380500|390500|377000|363000|352000|351500|339500|348500|366000|370000|383000|386500|375500|376000|388500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|636000|641000|647000|641000|636000|630000|624000|614000|592000|585000|578000|599000|594000|590000|588000|587000|600000|607000|611000|614000|613000|615000|613000|601000|609000|615000|619000|615000|620000|624000|602000|617000|620000|639000|642000|666000|677000|671000|664000|674000|653000|664000|641000|673000|679000|659000|651000|698000|648000|610000|635000|648000|586000|576000|565000|583000|587000|578000|556000|573000|582000|579000|534000|553000|552000|569000|560000|545000|552000|561000|539000|523000|505000|533000|520000|522000|545000|559000|562000|564000|515000|533000|561000|566000|565000|564000|569000|574000|560000|560000|557000|579000|568000|578000|567000|583000|585000|582000|591000|606000|583000|571000|578000|574000|604000|648000|620000|580000|571000|565000|572000|588000|588000|599000|583000|561000|638000|551000|544000|562000|552000|552000|558000|543000|551000|570000|581000|575000|558000|574000|572000|585000|579000|576000|589000|590000|580000|580000|583000|559000|557000|552000|547000|532000|534000|525000|521000|520000|510000|535000|551000|541000|562000|537000|532000|532000|527000|552000|548000|564000|546000|533500|512500|522000|544500|525000|553500|539000|555000|555500|569000|568500|574000|576500|557000|571500|547500|522000|523000|551000|546000|551000|538000|545500|560000|548000|568500|498000|502000|517500|503000|531500|604000|585500|654500|647500|650000|641000|660000|629500|645000|610000|547500|538500|494000|478000|466000|458500|443000|435500|438500|438500|434500|418000|404500|402000|406500|406500|402000|396500|397500|396500|382000|384000|389000|393000|393000|395000|385000|384500|382500|373500|376000|377500|372000|361500|363000|362500|373000|357500|345000|343000|337500|328000|339000|350000|352000|355500|363000|353000|355000|363000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|234246|240913|241012|238325|228574|225787|225887|233848|228972|233433|231348|237305|235319|235319|247036|249419|253787|248128|247731|240979|243958|243858|240880|244851|248128|252596|248227|239390|253192|245943|237603|233135|235121|238795|234624|245623|246218|252556|263055|262163|254933|244138|246416|242751|248099|252853|232451|238492|236214|226508|230767|222249|197885|198083|196697|216406|212840|217892|213039|215812|211949|216705|210084|217001|208997|209985|216309|214827|218385|217199|210479|205044|198028|216211|223128|232219|234492|241211|228266|227871|218879|218582|225499|229254|232416|231527|237160|246567|245286|248638|251891|261750|256525|261651|257314|266088|249032|253173|265299|276045|264017|259285|266186|273679|270327|263525|261750|256919|252679.9063|242131|248637.7969|252187|256229.0938|263724.5938|250936.7969|247493.9063|269233.1875|248379.2031|239034.2969|244936.2969|242673.9063|254674.7969|254773.0938|248084.0938|252805.7969|244936.2969|236673.4063|238542.4063|236575.0938|238739.0938|231951.7969|231558.2969|234115.9063|228705.5938|232935.4063|231755|228213.7969|225262.7031|218573.7031|217516.0938|217123.5|210154.4063|209270.9063|210154.4063|210448.7969|206424.4063|215258.5|206129.9063|206129.9063|200535|205737.2969|211037.7969|209270.9063|209467.2969|200240.5|202792.5938|197884.7031|202203.5938|198277.4063|196706.7969|191602.7031|188461.5938|189639.5|189246.9063|192976.9063|192159.4063|188241.7969|181973.5938|190592.2969|191963.5|188633.5|189417.0938|185891.2031|189612.9063|179623|180014.7969|168066|167282.5|168066|170612.5|170220.7031|166499|168066|166303.0938|170416.5938|168653.7031|170416.5938|165127.7969|165519.5938|170808.4063|164148.4063|167795.7969|173662.7969|166231.2031|176205.0938|174249.5|177965.2031|174053.9063|191654.7969|194588.2969|176987.4063|174053.9063|154497.2969|146674.5938|138460.7969|130833.7969|136896.2969|||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|130387|133654.0938|132268.0938|133753.0938|125931.8984|126525.8984|126624.8984|126228.8984|122565.7969|121674.7031|126525.8984|130486|128605|127020.8984|129298|130783|133258.0938|130090|129991|124446.7969|122169.7969|126525.8984|120309.3984|122285|121000.8984|128409.1016|127421.2969|130779.7031|131076.0938|125643.3984|121889.8984|120803.2969|124951.8984|125939.7031|124458.1016|124458.1016|125939.7031|126137.2031|128409.1016|128211.5|128409.1016|128507.8984|123569.1016|127125|127421.2969|127717.7031|122680.1016|120309.3984|119517|117152.2969|120699.2969|116856.7031|108383.1016|106609.5|103555.1016|114787.5|115575.7969|116659.6016|116167|120699.2969|118531.7031|120108.2031|118334.6016|117250.7969|118236.1016|119714|118137.6016|115772.7969|113802.2031|117053.7031|114787.5|110846.2969|103456.6016|112718.3984|119011.6016|116161.6016|116456.3984|118913.2969|116751.2969|116358.2031|111542.7031|112132.2969|115965.1016|116161.6016|118815.1016|118422|120584|120780.6016|119011.6016|120780.6016|118716.7969|124318.5|123827.1016|126873.6016|121468.5|125399.5|120780.6016|118225.3984|121763.2969|128740.8984|124625.7969|125900.5|125998.6016|130411|134529.2031|136000|134333.0938|130901.2969|134235.0938|130018.7969|132274|134823.4063|135117.5938|130018.7969|131881.7969|132372.0938|129430.5|118644.6016|115801|119723.2031|123547.2969|125116.1016|123449.2031|123939.5|121586.2031|122076.5|121801.3984|112409.5|111431.2031|112507.2969|111137.7031|112409.5|109670.2031|110648.5|110746.2969|110746.2969|108007|108104.8984|105169.8984|103702.3984|104485.1016|102626.2969|99006.5|99006.5|97832.5|97049.7969|100865.2969|102528.3984|100278.2969|100865.2969|104680.7031|103702.3984|104241.2969|101508.3984|103460.5|101410.7969|100044.2969|101118|97506.6016|102484.3984|101508.3984|97604.2031|99556.2969|101508.3984|100044.2969|97506.6016|97604.2031|96140.2031|100239.5|98189.7969|98873.1016|99068.2969|100044.2969|98385.1016|95652.1016|91259.8984|92528.7969|91943.2031|95974.8984|96364.2969|94612.2031|95780.2969|94904.2031|91302.7031|93152.1016|97143|94417.5|88966.6016|84197.1016|86046.5|92470.7969|92470.7969|97143|95877.6016|97824.3984|96364.2969|97435|96559|99576.3984|96851|93054.7969|99284.3984|92957.5|85657.1016|78275.5|75163.8984|75941.7969|80123|68454.6016|66607.1016|67579.5|67968.3984|66315.3984|62523.1992|60772.8984|||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|286000|285800|289600|295600|284000|281400|284400|287100|280400|277200|283000|285300|276900|282300|285100|294600|296200|286700|282800|279700|291900|293400|305000|305500|285700|287400|289200|292000|274000|276400|258500|270000|276500|274000|267900|264700|268200|260500|260500|260600|240000|236400|231200|233400|233900|235200|233500|235800|243100|234900|246500|251100|226600|234000|230300|247100|246000|248000|248700|247500|253400|246200|244300|243900|243300|244200|242100|243400|243200|246600|235000|220000|219000|225700|247900|258600|261700|262500|266000|261000|253000|270800|274100|273000|272600|265000|275700|278000|277300|266600|261900|268800|268400|273900|260500|264900|248000|250000|265000|274000|271500|274500|276500|281000|297500|295000|295000|290500|284000|282000|281000|273000|272000|265000|244500|241750|247500|230750|229000|234500|229000|232250|232500|225500|232500|238250|244750|243500|238250|240500|238250|238250|236500|240750|237500|241750|225250|218750|223250|216250|212750|212250|212750|212000|207500|202000|207500|206500|204250|204750|207500|207750|211500|209250|210000|213500|203500|211750|207500|211500|206500|200000|202750|202500|203500|203500|208000|203500|205750|205000|204250|206250|203250|210500|199000|194000|186000|179500|187500|194250|191000|193000|194000|198250|200250|201500|198250|181500|185750|186000|194000|187500|206250|200000|213500|205500|214250|214000|230000|223500|215500|214500|196500|198750|189000|189500|193250|192000|177500|177250|180000|173500|182500|171750|161500|155000|157000|158000|156250|152500|156250|157500|151500|149500|143500|145250|139750|137250|137500|138750|140500|140000|137000|137500|139500|137250|137500|138250|142250|134750|132500|128750|130750|130750|130500|131750|136000|137000|135500|137000|134750|136000
05594|1056319|/equities/japan-retail|EAFAVALUE|119700|121800|121500|119000|115600|115000|115500|114650|112450|111000|114000|116000|117150|116150|113550|120050|123900|122800|121700|119250|118150|119650|118850|121300|120950|125000|127850|125550|131000|129350|124200|125300|127600|129050|128850|128650|130850|130700|131100|133850|131150|130500|132500|134850|131950|132000|130100|130900|129850|125000|126750|129850|115600|111150|109100|115100|114150|116650|110050|232400|236600|239300|227800|226900|230900|233900|232300|223900|237200|230500|221200|214300|205000|219800|240000|252300|248200|243900|245400|243800|226200|230300|238400|244000|240300|243500|250900|256000|247400|256900|256500|255900|249100|250100|239100|240600|242100|239000|240000|259800|249000|246000|252700|252500|261900|268000|258000|253500|249500|251400|250200|249900|250000|244000|229100|215300|233700|214200|210800|212500|217300|216500|212000|211000|214900|217700|222400|224300|225800|226600|226200|228500|221700|224900|226000|229100|224100|219500|221500|210200|206800|205000|204000|204300|204400|200200|202000|201500|196700|200500|203700|200000|200000|197600|203300|205700|199100|211700|209000|214100|204800|197000|194000|198500|201600|197800|203900|195100|197800|199600|202300|204000|201800|200600|198400|197500|189300|180000|186800|197400|195200|199700|200000|204200|207200|208000|207200|183800|188800|187000|191800|193500|220000|219200|238000|223300|224500|232500|244000|227200|220000|207700|183800|184500|182100|179500|179500|176800|164200|161500|159700|161800|161800|159200|151300|148900|150300|149300|149000|145700|150900|143700|144400|143000|142000|140000|131900|133000|130800|134000|138100|134500|130100|135000|131600|129900|129400|128700|129500|124600|119900|118000|118500|121800|125700|125900|125000|128500|126200|123500|120900|123200
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|174858.2031|174260.7031|177646.4063|175156.9063|170775.5|172269.2031|171273.4063|167290.2969|159822|161415.2031|162510.5938|169680.2031|165597.5|165298.7969|164303|164800.9063|166892|162709.7031|170277.5938|162411|166095.4063|168784|167033|172491.5938|166437.5|166437.5|166338.2969|168224|168620.9063|164154.7969|154825.5938|164154.7969|164948.7969|170010.4063|170109.5938|162467.5938|166338.2969|162765.4063|160184.9063|166735.2031|161375.9063|162269.0938|159787.9063|162765.4063|158696.2031|153039.0938|152642.0938|154825.5938|147353.5938|148641.7969|153101|152110.0938|134867.7031|138336|140317.9063|148047.2031|148542.7031|147650.7969|145867.0938|148840|160533.0938|159145.7969|157560.2969|151614.5938|149137.2969|146659.9063|154092|158551.2031|153596.5|158551.2031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|278.7|280|280.2|278.5|276|271.2|277.2|268.4|278.6|276.4|276.9|273.4|277.8|280.2|275.2|278.2|284|286.8|287.3|284.6|295|300.5|303.4|289.5|290.1|287|286.5|285.7|282.1|284.6|260.4|270|272.9|295.4|284.6|278.6|278.9|278.5|264.6|263.8|273.1|286.5|276.6|268.2|268.5|265.5|256.7|259.6|258|253|307.8|302.7|289.2|288|291|304.9|305.3|306.1|305|317|318.8|319|309.3|301.8|300|298.7|283|297|281.7|282.9|274.9|308|319.9|313.2|298|305.3|312.8|314.8|309.1|313.2|308|292.9|289.9|295|288.9|291.1|297.5|301|304.9|313|308.9|316|306.1|301.6|296.4|282.1|284.6|285.8|279.6|297.5|291.6|297.5|314|319.2|314.5|323|310.3|308.5|307.4|302|304.6|307.3|288|293.1|315|293.8|296|280.9|259|259.2|248.4|236.7|236.5|236|233.7|236|232.6|222.5|213.5|214.8|220.7|219.6|218.2|228|223.1|218.5|219.7|223|224.1|224.2|226|218|219|217|213|216.4|236.2|236|226.1|216.7|221.2|220.9|221.6|211|205|202|198.1|204.5|207|202|199.8|197|193.6|195.5|198.8|202|199.9|203|194.2|194.5|197.5|201|197.5|199.9|204.2|203|202|203|194.5|189.3|188.5|182.8|179.9|180.5|182.7|183.4|181|175.9|176|190|189.4|184|165.4|169|169.9||157|158|156.4|158.3|159.4|163.4|159.3|161.9|164|154.4|132.6|125.6|120.5|117.1|115.2|112.9|110.9|111.5|109.6|109|108.1|107.1|105.9|105.9|105.4|105.1|106.8|106.5|107.7|106.1|107.9|104.5|100.1|96.5|97.9|100.3|100.1|101|100.9|96.9|96.5|95.6|95.4|96.2|95.9|95.6|93.1|89.9|91.1|92.1|88.6|90.9|101.2|106.8|107.6|107.8
05597|26117|/equities/industrivarden-ab|EAFAVALUE|167.5|167.2|167.2|170|167.9|169.5|166.7|158.5|161|160|157.6|154.9|160.4|158.7|158.7|161|159|156.1|154.5|154.5|158.8|153.8|142.2|145.8|143.9|144.8|144.6|141.5|136.1|137.8|131.3|132.3|132.4|136.8|142.9|138.6|140.7|142.5|146.7|147.8|141.6|139.5|138.7|137.5|138|139.4|135|133.4|135|130.5|132.4|136.7|136|128.7|134.6|143.2|146|143|145.2|155.6|155.1|156.2|150.7|156.5|155.1|154.4|154|158.6|148|146.3|151.5|153.9|150|153.8|150|168|163.7|163.2|165.3|166.4|162.9|155.6|157.2|155.2|160.5|162.6|170.1|170.1|166.5|164.2|174.6|174.5|163.1|167.3|164.4|160.9|162.1|154.5|154.9|160.1|157.1|153.9|148.9|147.5|143.2|134.2|135.1|136|137.4|136|132.1|133.5|131.5|131.8|130.5|130.8|129.1|124.9|117.5|115.8|122.3|125.7|128.3|125.7|126.8|127.2|127.3|124|123|127|130.4|129.4|126|132.7|131|131.8|130|131.5|134.1|135.4|133.2|128.2|136.6|133.8|129|127.2|125.1|125.5|125.6|122.9|125|122.2|123.5|122.7|122.5|118.8|119.9|124|125|123.2|122.4|119.1|115.3|117.5|118.2|118.3|116.4|116.5|115.7|119|119.8|117.8|118|118.1|121|121.2|118.7|115|116.5|117.6|116.7|118|117.2|116.6|118.2|113.5|111.6|112|113.4|115.4|114.9|117|118|119.3|120.4|120|113.8|118.4|118|119|118|117.9|117|114.3|116|118.2|115.1|113.6|111.7|110.5|110.3|111.8|110.7|105.1|101.9|100.1|99.2|97|92.75|93.35|94.95|93.7|93.15|91.9|95|94|97|97.4|94.25|88.55|89.8|93.9|92.95|93|92.15|91.1|91.3|91.2|90.25|86.95|87.5|88.85|84.85|89.6|85.75|94|94.25|101|96.55|94.65|94.9|98.55
05598|102050|/equities/hkt-trust|EAFAVALUE|10.64|10.02|9.33|9.57|9.74|9.5|9.99|9.75|9.7|10.1|9.76|10.52|10.7|11|11.18|10.98|10.9|10.9|11.04|10.96|11|10.96|11.28|11.5|12|12.22|12.36|12|11.48|11.32|11.14|10.9|11.34|11.3|11.12|11.12|11.36|10.98|11.44|10.94|10.78|10.7|10.82|10.68|11.2|10.74|10.66|10.92|10.5|10.3|10.2|10.1|10.3|9.75|9.62|9.98|9.79|9.72|9.69|9.65|9.72|9.68|9.45|9.52|9.39|9.37|9.2|9.25|9.23|9.15|9.08|8.98|9.08|9.2|9.38|9.55|9.66|9.53|9.65|9.49|9.11|9.3|9.09|9.56|9.46|9.63|9.8|9.96|10.12|10.2|10.3|10.38|10.3|10.34|10.5|10.14|10.1|9.92|10.2|10.32|10.28|9.92|10.34|10.2|10|9.81|9.57|9.85|10.14|10.2|10.16|9.81|9.6|9.95|9.9|9.38|9.5|9.22|9.16|9.3|9.54|9.6|9.62|9.37|9.2|9.25|9.35|9.6|9.6|8.94|9.2|9.07|8.92|8.73|9.12|8.5||8.34|8.26|8.41|8.26|8.14|7.81|7.8|7.94|7.87|7.89|7.84|7.76|7.75|7.94|7.98|7.65|7.46|7.41|7.36|7.42|7.58|7.47|7.35|7.28|7.35|6.58|6.78|6.63|6.33|6.29|6.64|6.88|7|7.07|6.93|6.91|7|7.05|6.86|7.05|7|6.96|7.2|7.36|7.5|7.17|7.05|7.3|7.17|7.23|6.78|7.17|7.19|7.65|7.6|7.87|8.02|8.2|7.83|7.65|7.44|7.44|7.39|7.21|7.5|7.38|7.34|6.89|7.13|7.17|7.11|6.78|6.73|6.95|7.19|7.36|7.4|7.27|7.6|7.14|7.18|7.26|7.36|7.1|7.24|6.92|6.54|6.35|6.39|6.55|6.68|6.73|6.43|6.37|6.33|6.14|5.92|6|6.06|6.06|6.05|5.86|5.86|5.8|5.75|5.73|5.77|5.65|5.99|5.79|5.84|5.8|5.81|5.73|5.81
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|2.5753|2.614|2.5365|2.5172|2.4978|2.4494|2.5075|2.5026|2.493|2.5075|2.3768|2.4542|2.5172|2.4881|2.6527|2.4784|2.5559|2.7251|2.7059|2.8691|2.7731|2.7299|2.7827|2.7347|2.7443|2.7059|2.6771|2.5284|2.5284|2.5044|2.3509|2.4469|2.4948|2.5908|2.514|2.5236|2.5908|2.5668|2.5524|2.5428|2.5524|2.5716|2.4948|2.398|2.3743|2.4123|2.4408|2.36|2.1701|2.1464|2.2556|2.2318|2.2318|2.2318|2.1748|2.2508|2.2556|2.1843|2.1891|2.1843|2.2318|2.1179|2.0609|2.0894|2.1084|2.1464|2.0704|2.0229|2.0039|2.0751|2.0621|2.0061|2.0061|2.0481|2.0621|2.0341|2.1414|2.2394|1.9781|2.0341|1.9781|2.1088|1.9501|1.9455|2.0621|2.0808|2.1367|2.1927|2.2207|2.258|2.342|1.7635|1.8288|1.7449|1.8008|1.8662|1.9347|1.9995|1.8884|1.9995|1.9763|1.7449|1.7958|1.768|1.731|1.7403|1.6292|1.6292|1.5829|1.6292|1.6292|1.5829|1.5922|1.6107|1.5459|1.6014|1.5088|1.5135|1.4441|1.3978|1.3422|1.3515|1.4523|1.2708|1.1755|1.1346|1.1619|1.1664|1.1165|1.121|1.1482|1.1301|1.1119|1.1482|1.121|1.1029|1.0711|1.1029|1.1165|1.0802|1.0938|1.0802|1.1119|1.0847|1.0665|1.0393|1.0439|1.062|0.9985|0.9758|0.9939|0.9667|0.9349|0.9304|0.9077|0.9122|0.9077|0.8986|0.9168|0.9395|0.9349|0.9168|0.8895|0.8442|0.9032|0.9077|0.944|0.9712|0.9939|0.9803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|8.45|8.39|8.28|8.18|8.29|8.13|8.47|8.7|8.48|8.6|8.44|8.5|8.65|8.63|8.95|9.15|9.62|9.29|9.4|9.65|9.56|9.47|9.45|9.32|9.24|9.5|9.6|9.46|9.57|9.21|8.72|8.92|9.57|9.62|9.52|9.6|9.16|9.02|8.95|8.82|8.61|8.35|8.41|8.31|8.48|8.21|8.15|8.01|8|7.95|8.05|8.04|8|8.19|8.4|8.44|8.48|8.31|8.23|8.12|7.89|7.7|7.56|7.85|7.88|7.99|7.51|7.2|7.27|7.37|7.4|7.6|7.39|7.73|7.9|8.1|8.48|8.4|8.4|8.2|7.9|7.96|7.92|8|8.08|8.2|8|8|8.02|8.16|8.11|8.06|8.28|8.22|8.04|7.84|7.82|7.98|7.97|8.12|8|8.11|8.22|8.24|8.11|8.37|8.46|8.42|8.43|8.26|8.05|8.18|8.1|8.15|7.7|7.67|7.64|7.47|7.23|7.44|7.67|7.93|7.75|7.81|7.93|7.99|7.99|7.74|8.05|8.02|7.99|8.38|8.49|8.6|8.55|8.5|8.48|8.44|8.32|8.38|8.61|8.62|8.82|8.29|8.3|8.27|8.4|8.58|8.3|8.35|8.32|7.85|7.66|7.6|7.77|7.85|7.95|8.29|8.12|7.82|7.8|7.85|7.77|7.55|7.68|7.51|7.88|7.8|7.57|7.48|7|6.93|7|6.95|6.95|6.9|6.8|6.72|6.81|6.94|6.75|7.1|7.1|6.86|6.9|6.66|6.34|6.25|6.24|6.4|6.51|6.45|6.3|6.15|6.26|5.75|5.73|5.22|5.13|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|176.5|178.4|180.4|180.3|179.7|181.8|177.5|167.7|170.3|168|166.3|164.9|171.3|172|170.9|172|170|169|166.5|166|167.5|163.9|153.9|158.3|156.8|156.7|156.9|154.6|150|149.2|145|143.9|146.2|149.3|157.5|152.5|154|157.4|157.8|159.8|155|152|151.8|151|152.1|153.9|147.6|147.4|150|143.6|144|148|147.4|140.8|147|156.3|162|155.6|157.7|169.7|168|168|164.1|170.2|167.4|166.7|165.1|167.5|158.9|154.9|158.1|161.1|155.7|159.9|155.4|176.3|169.5|169.2|172.2|173|169.2|160.4|161.7|161.8|166.9|170|176.5|176|172|172.5|180|181.2|171.5|177.8|173.8|169.6|170.8|162.5|162.4|168|165.4|162.6|158.3|155.2|150|142.2|142.6|143.9|145.3|141.9|138.5|141.7|140.6|140.5|138|138.5|136.1|130.2|123|123.4|129|131.8|135.6|133.6|135.2|135.2|135.3|131.8|129.6|133.3|137.7|137.3|134.5|142|138.8|141|140|142.2|143.6|145|141.6|137.9|145.6|141.9|138|136.8|134.4|133.9|131.7|129.1|130.9|128|129.8|129.9|129.2|126.8|128.5|133|134|131.7|131|127.9|123.3|125.3|128.1|126.2|125|126|125|128.5|129.4|125.7|125.5|125.8|128.8|129|125.7|121.9|124|124.9|124.5|126.3|124.3|124.5|126.1|121.3|119.1|120.9|123|122.7|122.3|124.6|126|125.3|127.1|125.8|118.6|123.7|122.5|122.5|121.8|122.5|121.9|119.3|121.6|123.3|119|118.9|115.5|114.5|114|116.8|114.1|108.5|103.5|103.1|102|100.4|95.85|97.5|99|98.15|95.85|95.15|99.45|98|100.7|98.05|97.35|92.55|93.65|98|98.05|96.75|97.1|95|95.85|96.15|93.6|92|92.3|94.1|89|93.3|89.5|97.45|100.4|107.8|102.6|100.4|101.7|104.6
05602|8556|/equities/sino-land|EAFAVALUE|12.1215|12.3736|11.5784|11.2875|11.113|11.0354|11.8112|11.2875|11.1711|10.8996|11.0742|11.6366|12.8003|12.8584|12.8197|13.4597|13.4015|13.6536|13.576|13.6148|13.0718|12.9942|13.3433|13.2269|13.2851|13.5372|13.576|13.1688|12.6063|12.393|11.559|12.0245|11.7918|11.8305|11.4427|10.9772|10.7639|11.2875|11.7142|11.9275|11.8499|11.3457|11.2681|11.5978|11.4039|11.3263|11.6366|10.376|10.5505|9.8717|9.3093|9.5614|9.5905|9.5905|10.0657|10.9772|11.0742|11.3457|10.7251|11.3651|11.0354|11.5978|10.8414|11.1517|11.8|13.28|12.72|12.2|12.22|11.82|11.5|11.72|11.08|11.64|11.02|11.34|11.7|11.86|12.2|12.48|11.7|12.78|12.88|13.14|13|13.3|13.38|13.98|14.02|13.98|13.98|13.26|13.2|13.36|12.7|12.5|11.8|11.64|12.18|12.7|12.66|12.56|12.68|12.94|12.8|12.5|12.38|12.56|12.28|12.2|12.26|12.74|12.68|12.8|13.06|13.18|12.78|12.62|12.44|12.2|12|12.3|12.86|13.22|13.96|13.7|13.74|13.56|13.8|13.24|13|12.5|12.82|13.18|12.88|12.94|12.64|12.5|12.22|12|12.02|11.18|11.32|11.3|11.88|12.2|11.78|11.26|10.8|10.46|10.9|11.06|10.8|10.5|10.18|10.2|10.36|10.88|10.76|10.14|10.58|10.5|10.42|10.56|10.66|10.96|10.78|10.7|11|10.7|11|11.6|11.68|11.44|11.8|11|11.2|10.54|10.36|11.18|10.76|11.22|11.06|10.98|11|10.22|11|10.18|10.66|11.12|11.38|12.22|12.46|12.8|12.96|12.98|12.78|12.68|12.62|12.94|13.08|13.06|14.1|13.96|13.34|14.14|14.14|14.42|15.42|15.46|15.28|14.26|13.98|13.84|14.04|14|14.06|13.7|13.2|13.28|13.54|13.92|14.04|13.74|14.44|14.26|14.04|14.42|13|12.56|13.52|13.56|13.74|13.5|12.86|12.88|12.74|12.68|12.2|11|11.36|11|10.6|10.66|11.24|12.42|13.1|13.14|13.28|13.14|12.8|12.3
05603|50007|/equities/chow-tai-fook|EAFAVALUE|6.08|6.3|5.57|5.41|5.38|5.66|5.85|5.95|5.61|5.01|5.04|5.06|4.85|4.81|4.84|4.91|4.99|5.02|5.05|5.05|4.9|5.04|5.17|5.05|5.03|5.11|5.06|5.1|4.86|4.8|4.55|4.44|4.83|4.77|4.43|4.29|4.1|4.43|4.58|4.73|4.56|4.11|4.08|4.07|4.13|4.21|4.16|3.94|3.84|4.41|3.91|3.87|3.78|3.72|3.83|4.29|4.39|4.44|4.42|4.67|5.16|5.03|4.9|5.74|5.68|5.75|6|6.11|5.77|5.66|6.04|5.96|5.87|5.96|6.25|6.2|6.2|6.44|6.78|6.8|6.63|6.96|7.09|7.14|6.97|7.66|8.1|7.85|7.93|7.67|8.05|7.83|7.31|7.82|7.74|6.71|6.89|7.19|7.44|7.7|8.5|8.45|8.73|8.78|8.42|8.39|8.54|9.05|8.59|8.71|8.61|8.73|9.27|9|9.35|9.13|9.27|9.17|8.93|8.59|8.47|8.67|8.93|9.78|9.7|9.51|9.56|9.7|11.3|11.4|11.2|11.24|11.3|11.88|11.68|11.5|10.96|10.7|10.3|10.54|10.42|10.42|10.8|11.02|11.06|11.44|12.5|12.08|12.54|12.66|14.16|13.6|13|12.88|12.58|11.44|11.8|11.76|12.5|11.36|11.58|11.16|11.78|11.86|12.12|12.3|12.98|12.3|12.68|12.2|12.56|11.34|11.36|11.12|11.16|10.72|11|10.8|10.06|10.4|9.9|10|10|9.7|8.82|8.24|8.46|8.8|8.82|9.1|9.62|9.83|9.9|10.46|10.48|10.56|10.3|10.3|10.1|10.6|10.92|10.56|11.34|11.28|11.9|11.96|12|12.5|12.62|13|12.7|13.26|12.46|12.12|12.46|11.3|11.24|10.5|10.1|10|10.58|9.56|10.08|9.84|10.6|11.28|10.92|10.5|9.51|9.28|9.96|9.7|9.57|9.03|8.74|9.04|9.21|10.7|10|9.7|9.07|9.14|8.8|9.55|10.02|12.02|12.34|11.7|11.86|11.86|11.72|12.3
05604|1056320|/equities/orix-jreit|EAFAVALUE|181500|179800|185400|182500|180200|176600|175500|173100|168000|166800|169700|176000|173900|177300|173100|176100|179800|181000|178600|177200|182000|180500|178600|183500|181100|186700|182600|177800|180300|177900|171000|175500|181500|177900|174300|178400|184700|181600|183300|184300|174500|172100|171100|175800|171600|172100|168200|175000|169000|163600|170400|173600|153300|150500|148400|155500|157000|157000|153300|159100|161000|160400|158000|160300|160500|163200|154700|161900|164100|165000|153800|146600|144900|153800|161000|168000|170000|169100|169900|167900|163800|167500|175200|175000|173800|174900|176100|176200|175000|175500|175400|175700|176700|174500|167500|175400|170500|164700|170000|174000|172200|172100|179900|176600|178700|183800|175700|169000|168200|169900|172800|168700|166100|159800|156400|153000|157000|141300|135800|137300|137600|136300|136000|131800|137500|138900|141200|143200|140300|140700|141800|141700|140000|141300|140900|142000|136900|135000|135100|133100|131900|129700|130900|127500|125700|124300|128400|129000|125000|123200|126500|128300|131200|128300|129600|134600|130100|131700|128400|132700|128900|125000|124100|128500|127400|123900|126300|120000|122500|122000|117000|121900|118100|124800|116600|117500|110000|104600|110500|115200|110600|115000|114500|115200|115700|115100|114000|103700|109100|103300|109000|110900|125900|121000|132400|130000|134800|133000|133500|131800|126500|127400|109500|110000|105200|105000|108000|103200|95200|93100|91800|91200|93500|84000|82400|82300|83400|81800|80700|76400|80500|80400|77600|76200|75900|76500|74500|71100|72100|71800|74500|72000|70800|72000|70600|68800|70900|70100|72400|70800|66200|65800|67400|67500|67700|69400|70400|71600|74800|74500|75500|77200
05605|1056325|/equities/united-urban|EAFAVALUE|176600|179500|182000|177800|172300|172800|173300|173200|171000|171800|170600|172300|175400|179000|178400|181400|184200|181700|184800|181800|184800|186500|184300|186000|183100|191500|187000|182000|184800|186700|172100|176200|182400|180600|174000|182000|183600|184000|183100|190300|178200|181000|177500|183500|180700|177700|175700|181000|171900|165200|169100|168000|152900|154000|154800|163400|162000|161900|156400|161800|161000|166300|161500|164100|165000|170500|165900|162900|161700|157800|146400|139000|142300|163100|160500|169100|175900|182000|176800|176900|169100|170000|177000|180400|182100|182700|186400|193000|188800|189400|189100|193000|191300|191100|185500|192300|186600|188000|192300|197400|189500|186300|187600|187800|193000|194800|191400|188500|187600|190000|189000|189800|192100|198600|186300|179600|195100|165400|164100|165300|168100|165100|165600|164600|163500|166100|166200|167200|165800|166000|163500|166800|162600|160600|163100|164700|160900|161500|162000|160300|155500|155400|153500|152900|153400|148700|152000|151000|145600|148800|153100|155500|153400|150800|146900|152900|143000|147500|147700|151500|145600|142100|140700|145200|147900|148300|153000|144400|149000|149900|150900|147000|146500|151300|146200|141300|132100|126600|126500|127100|128100|126700|128000|128000|131500|132800|136600|120000|121900|125300|129300|144900|157900|148000|160900|161000|166000|164600|166700|152600|150800|142800|128100|129000|114200|110900|113300|113500|103500|100800|102000|102500|100200|97600|93800|93200|93900|97300|96900|96900|98900|97200|93700|91900|91300|88300|86500|87800|88100|88300|89200|86400|85900|86500|86800|87600|87000|86300|87100|87300|83200|81100|81500|89200|88300|91600|95000|95300|94400|93100|94000|94500
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|21.8|22.2|22.3|22.1|21.8|22.05|22.35|22.6|22.7|22.3|21.65|22.1|22.7|23|22.2|22.45|22.85|23.6|23.5|23.1|22.15|22.3|21.6|22.4|22.15|21.8|21.85|21.55|21|20.45|20.2|20|21|21.25|20.3|19.82|19.78|19.92|20.7|21|20.8|19.8|20.45|20.75|21.2|20.6|21|19.62|19.68|19.52|19.26|19.84|19.5|20.6|21.1|22.3|22.25|22.25|22.05|23|23.35|22.6|22.05|22.75|22.9|24.2|22.95|22.55|21.9|21.6|22.3|21.9|22.1|22.6|21.55|22.7|23.9|24.85|24.95|24.8|23.8|24.9|24.75|25.05|25.2|25.85|26.45|27.5|27.25|27.5|26.25|25|24.15|24.75|25|24.9|23.9|24.75|25.15|25.9|25.5|25.15|25.55|24.85|24.7|24|23.95|23|23.1|23.15|23|23.7|24.1|24.8|25.1|24.2|24.75|25.5|24.45|24.35|24.65|24.65|25.2|26.3|27.2|25.95|26.85|26.2|25.3|25.2|24.65|24.25|23.9|23.35|22.85|23.25|23.65|23.85|24.5|23.6|23.15|23.4|23.55|23.2|23.1|22.95|22.5|21.75|21.3|20.2|21.65|20.65|20.7|20.55|19.94|20.1|20.15|20.6|20.4|19.2|19.44|19.52|19.8|20.25|21|21|21.25|21.2|21.35|20.7|22.1|21.6|21.65|22.15|23.15|21.8|21.7|21.75|21.65|22.8|22.6|23.15|23.65|23.35|23.65|22.7|23.75|21.5|22.7|23.3|24.3|26.25|27.05|26.85|27.45|27.35|27|26.75|26.05|27.35|26.9|27.85|28.6|28.85|28.35|28.9|28.95|29|28.25|28.25|26.85|26.45|25.7|25.65|25.85|25.25|25.7|25.3|24.5|24|24.25|23.75|23.45|22.95|23.55|23.8|23.5|23.6|22.55|22.15|22.9|23.25|23.8|23.45|23.1|23.2|23.85|24|23.4|22|23.7|21|20.65|20.8|21.75|21.5|21.2|21.25|20.7|19.7|19.24|19.22
05607|8553|/equities/swire-pacific-a|EAFAVALUE|78.9|78.5|76.8|74.25|73.2|73.2|77.35|77|76.95|77.8|78|80.8|80.5|83.45|83.6|84.8|84.5|85.45|84.8|85.45|86.8|86.25|86|93.25|91.9|93.95|92.9|91|89|87.75|84|85.45|86.05|85.9|83.6|80.6|80.4|82.65|85.5|84.15|83.4|82|84|81.15|82.3|81.55|79.3|75.55|75.4|73.15|76.95|75|72.8|76|81|86.7|86.6|84.5|83|86.2|86.25|87.95|85|88.15|90|92.55|90.65|90.05|89.4|83.35|87.3|87|82.6|83.8|87.05|92.6|96.95|98.2|101|101|99.5|99.15|97.85|100|98.95|100.6|105.3|106.5|105.2|106|105.6|105.5|104|109|107.7|104.3|102.2|102|104.3|107.5|107.6|104.5|105.4|103.9|103.5|104.7|100.4|99|100|100.2|101|104.3|105|103.7|104.8|103.8|102.7|102.9|101.9|99.8|98.6|103|102|102.4|105.7|104.3|104.5|99.2|98.55|99|97|97.55|97.05|97.3|96.1|95.1|94.5|93.75|94.4|91.35|91.4|90|90.5|88.55|90.8|90.85|92.95|90.2|87.8|86.2|86.4|86.8|85.05|86.5|82.8|85|86|88.2|89.7|88.9|90.95|90.65|92|92.85|93.8|93.5|90.65|91.3|90|89.55|91|92|92.4|92.75|93.05|93|92.9|89.7|89.85|92.5|92|92.8|93.3|93|93.5|93|94.2|89.3|90.25|91.35|97.9|101|101.8|101|99.35|98.45|96.8|95.05|96.5|98.9|98|96|102.5|99.65|100.4|101|100.1|101.1|99|98|97.7|97.5|95.65|94.15|93.8|96.5|95|94.3|93|92.2|93.3|92|92.55|90.55|93|96.15|94.1|94.4|91.55|90.85|92.7|92.05|95.4|93.65|91|91.4|88.95|92.6|90|87.75|88.8|84.3|81.5|83.4|82.1|86.25|91.1|90.2|88.5|87.25|88.75|87.5
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|3.0064|3.0162|2.9768|2.9078|2.8585|2.9571|2.9275|2.9768|2.9078|2.9768|2.8832|2.8979|2.9078|2.8979|2.9571|2.8289|2.9867|2.9472|2.9275|3.0852|3.1388|3.0171|2.9392|2.9684|2.9782|3.0366|2.949|2.9344|2.9344|2.91|2.7349|2.9392|2.9392|2.9198|2.9587|2.9003|2.983|2.9149|2.9198|2.9198|2.7738|2.803|2.803|2.803|2.7835|2.5889|2.5645|2.5451|2.6278|2.5791|2.5207|2.5791|2.5499|2.6862|2.6862|2.6765|2.7057|2.6862|2.6473|2.7981|2.7835|2.7154|2.6959|2.7203|2.7251|2.6862|2.5013|2.3553|2.4477|2.5305|2.5597|2.6083|2.6575|2.6479|2.6479|2.5419|2.5853|2.7441|2.6816|2.7634|2.7249|2.7634|2.5131|2.5227|2.6671|2.7153|2.7538|2.7538|2.749|2.7827|2.8838|2.8789|2.8982|2.8645|2.9175|3.0378|3.0426|3.2159|3.293|3.2882|3.2545|3.2304|3.2737|3.2352|3.2882|3.0908|2.9463|2.9175|2.8404|2.8597|2.9463|2.9463|2.8501|2.8789|2.8695|2.7938|2.6612|2.6423|2.5476|2.4718|2.4055|2.4528|2.4623|2.3108|2.2634|2.1971|2.235|2.2445|2.235|2.1971|2.2445|2.1403|2.1451|2.1498|2.1166|2.1309|2.1309|2.1309|2.1498|2.1451|2.1214|2.1356|2.2019|2.164|2.0977|2.0456|2.0456|2.074|1.9888|1.9225|1.9225|1.9225|1.9036|1.8657|1.8846|1.8657|1.8894|1.9225|1.9793|2.0077|2.0077|1.9509|1.9414|1.8941|2.0077|2.0361|2.0314|2.0835|2.1214|2.0551|2.0551|2.0835|2.1498|2.1782|2.1309|2.0646|2.093|2.1214|2.074|2.1214|2.1498|2.2445|2.2824|2.254|2.2445|2.2066|2.1024|2.093|2.1593|2.2066|2.2729|2.3392|2.415|2.4907|2.5854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.45|6.43|6.44|6.42|6.37|6.55|6.8|6.71|6.96|7.1|7.3|7.58|7.61|7.58|7.55|7.53|7.6|7.47|7.42|7.38|7.35|7.35|7.26|7.33|7.72|7.43|8.04|7.59|7.33|7.21|6.9|6.88|6.89|6.86|6.89|6.92|6.93|7.02|7|6.98|6.9|6.95|6.95|6.89|6.88|6.6|6.54|6.48|6.46|6.35|6.4|6.11|5.92|5.95|6.22|6.5|6.54|6.36|6.11|6.18|5.95|5.95|5.72|5.78|5.98|5.91|5.78|5.57|5.5|5.55|5.5|5.5|5.37|5.37|5.35|5.4|5.29|5.42|5.39|5.43|5.23|5.33|5.34|5.35|5.26|5.28|5.28|5.28|5.3|5.26|5.28|5.22|5.22|5.23|5.2|5.32|5.2|5.21|5.23|5.25|5.41|5.46|5.37|5.25|5.17|5.11|5.12|5.1|5.08|5.07|5.1|5.07|5.06|5.08|5.1|5.11|5.14|5.13|5.2|5.14|5.04|5.1|5.13|5.2|5.18|5.13|5.19|5.23|5.23|5.41|5.35|5.24|5.23|5.23|5.21|5.26|5.24|5.21|5.27|5.26|5.25|5.29|5.29|5.24|5.17|5.1|5.03|4.98|4.88|5.01|5.01|5.19|5.25|5.26|5.33|5.15|5.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|16.65|16|15.07|14.84|14.51|14.84|15.75|17.48|17.87|17.91|15.75|16.66|15.71|15.28|13.94|15.49|15.46|14.5|14.6|14.12|13.09|12.09|12.56|13.68|12.96|12.86|11.8|11.48|11.33|11.84|11.69|13.39|12.56|12.84|13.71|13.21|13.62|13.74|13.99|14.26|15.23|14.62|14.83|15.36|15.89|14.49|14.53|14.72|14.13|12.76|11.77|13.64|12.39|12.88|12.94|14.5|15.32|14.47|13.39|13.96|13.93|14.17|15.22|16.42|16.85|16.23|15.96|15.66|13.99|13.26|15.49|14.99|15.43|15.99|14.71|19.28|21.31|18.25|17.87|18.45|19.41|18.03|15.97|17.39|17.43|17.94|16.99|16.84|16.73|18.13|18.65|19.91|20.14|21.55|20.46|19.08|20.5|18.45|20.61|21.29|23.96|24.43|22.03|21.12|20.8|19.98|21.65|21.43|22.03|21.27|20.83|22.18|22.45|23.14|23.18|21.76|24.08|22.52|22.62|21.81|22.93|23.41|23.66|24.38|24.87|24.82|25.83|25.74|26.17|28.78|29.06|28.9|29.76|32.2|31.72|29.76|29.24|28.29|30.76|30.51|28.3|29.86|31.79|31.55|32.63|31.98|32.35|33.44|35.64|36.72|38.76|37.29|37.07|37.62|36.04|36.49|34.74|39.69|38.13|35.21|34.29|33.54|33.85|32.69|31.58|30.56|31.27|30.25|29.8|30.07|32.37|29.81|28.61|27.32|27.27|27.95|25.74|24.66|24.15|23.94|23.31|23.27|21.13|21.16|20.51|19.92|19.92|18.84|21.58|21.57|20.96|20.74|21.34|21.93|22.02|21.62|20.21|20.7|19.02|20.51|19.55|17.79|18.4|16.74|17.39|17.44|18.2|18.71|17.89|17.32|16.7|16.48|14.28|14.51|14.68|13.27|13.41|13.39|12.38|12.68|13.27|12.6|12.43|12.1|11.53|11.94|11.27|11.63|10.79|10.15|10.48|10.57|9.05|9.06|9.13|8.77|9.05|9.35|10.01|10.23|9.94|10.72|9.67|10.92|10.71|12.3|12.07|13.86|13.4|12.53|11.78|12.02
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.703|0.692|0.6975|0.693|0.705|0.66|0.629|0.5795|0.5755|0.5575|0.597|0.626|0.6375|0.641|0.5945|0.5935|0.598|0.6205|0.6105|0.649|0.663|0.653|0.6425|0.6325|0.6205|0.627|0.5715|0.5555|0.53|0.5885|0.5535|0.645|0.6545|0.691|0.7115|0.674|0.7055|0.6875|0.697|0.721|0.715|0.715|0.74|0.7875|0.834|0.84|0.813|0.729|0.6985|0.7065|0.73|0.816|0.865|0.817|0.876|0.9325|0.9245|0.9215|0.8995|1.034|1.1|1.049|0.9965|1.025|1.02|0.93|0.862|0.918|0.8885|0.9155|0.9295|0.926|0.925|0.908|0.8905|0.9735|1.009|0.947|0.95|0.9735|0.94|0.905|0.9|0.92|0.9035|0.935|0.912|0.898|0.8755|0.85|0.869|0.87|0.873|0.875|0.87|0.8675|0.875|0.8945|0.876|0.871|0.8265|0.7955|0.775|0.8355|0.81|0.7195|0.69|0.692|0.6975|0.707|0.7215|0.746|0.7165|0.705|0.6965|0.695|0.7115|0.667|0.6195|0.647|0.692|0.7225|0.7075|0.7345|0.6985|0.7|0.677|0.6545|0.668|0.687|0.7235|0.7055|0.691|0.7095|0.7165|0.7265|0.7695|0.766|0.7095|0.648|0.663|0.728|0.7125|0.6645|0.679|0.699|0.694|0.6815|0.6415|0.641|0.657|0.6265|0.672|0.663|0.655|0.63|0.6225|0.6685|0.641|0.591|0.569|0.5615|0.5405|0.525|0.561|0.5445|0.5445|0.5555|0.572|0.534|0.58|0.533|0.507|0.4715|0.4589|0.4752|0.4882|0.4262|0.3886|0.4122|0.4072|0.3894|0.4235|0.3797|0.4036|0.4095|0.4308|0.4171|0.4339|0.4644|0.479|0.5135|0.53|0.525|0.539|0.517|0.4923|0.5485|0.507|0.4844|0.54|0.5305|0.5205|0.48|0.522|0.5415|0.563|0.624|0.6305|0.65|0.637|0.616|0.603|0.612|0.6275|0.6175|0.613|0.6025|0.607|0.615|0.6075|0.61|0.6605|0.6685|0.6945|0.68|0.6855|0.684|0.684|0.633|0.613|0.6285|0.613|0.572|0.564|0.5495|0.6145|0.6205|0.638|0.614|0.572|0.601|0.5545|0.579|0.6|0.688|0.674|0.7105|0.6635|0.6845|0.69|0.7375
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|152.8|154.8|147.6|144.3|145.1|145.7|140.3|137|144.2|144|143|144.9|147.8|153|155.5|162.7|163.7|164.7|165.6|162.6|165.5|165.8|170.2|176|173.6|171.9|171.1|170.5|172.5|173.5|164.6|167.2|163.6|172.6|171.5|169.7|166.8|164.9|167.4|175.5|185.7|186.1|182.2|182.9|182.8|184.7|185|185.3|184|181|180.4|186.9|192.5|189.2|200.8|215.6|216.9|211.4|206.5|216.7|216.5|216.4|203.5|215.4|209.2|211.2|206.7|191.4|183.4|186.7|190.5|195.2|197.6|188.2|182.8|200.6|209.8|208.5|205|206.1|210.3|195.7|195.1|199.1|202|199|204.2|205|200.3|201.9|200.4|211.8|225.5|220.8|214.6|212|214.9|223.7|220|227.7|215.1|215.7|218.8|201.5|178.6|167.1|173.8|171.2|177.1|171.6|165.6|170.4|170.3|174.5|169.4|168.9|168.8|160.1|154.2|175.1|181.2|178.2|181.8|183.1|184.1|181.9|179.8|166.4|166.6|165.7|166.1|159.9|171.2|179.9|173|170.5|172.8|175.3|169.5|175.4|187.8|192.2|190.7|187.3|178.9|171.5|179.4|178.6|175.3|170.9|181.4|223.9|232.4|226.6|220.4|220.9|222.4|216.7|215.9|216.9|216.8|214.9|202.1|205.2|201.9|203|202|201.1|201.5|204.2|203.2|199.6|214.9|226.2|233.5|231.4|228.3|225.7|232.1|239.8|237.9|240.3|230.9|229.3|228.5|209.6|201|200.4|204.4|201.4|196.1|195.8|197|197.7|194.4|193.8|189.3|197|195.9|196.2|188.2|191.1|193.9|192.8|196.6|191.4|190.3|196.3|203.6|195.6|195.2|217|220.4|215.4|215.1|216.8|211.9|208.5|196.5|201.6|203.9|201.8|200.1|189.4|198.3|194.6|190.3|194.4|193.6|194.4|190.2|193.9|188.4|188.9|190.6|184.5|175.7|171.6|168.8|170|172.8|176|173.7|182.5|176|181.5|182.8|180|179.2|175.2|188.1|188
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|41.95|42.78|43.59|42.02|42.24|42.37|44.3|43.55|44.27|44.73|43|41.98|41.05|40.97|38.69|40.25|38.31|37.54|39.32|38.84|40.61|38.99|38.86|38.15|36.89|36.59|35.7|37.03|34.99|33.4|34.1|37.74|37.11|38.37|39.14|37.25|36.77|40.66|40.1|41.21|39.4|37.87|38.83|37.7|38.05|37.53|37.21|35.41|32.5|28.64|27.52|30.34|32.74|34.56|37.13|42.31|42.95|40.29|40.29|45.39|44.41|43.24|40.42|42.39|41.5|41.34|39.17|43.17|41.03|40.65|43.92|42.28|41.31|42|40.91|47.11|46.95|46.91|45.12|47.25|46.59|45.19|46.45|46.85|47.07|48.5|48.44|48.03|48.87|49.25|49.53|46.95|46.21|46.79|44.55|44|44.68|43.76|44.14|44.4|46.16|42.96|41.94|39.85|40.41|38.25|39.25|38.3|39.65|39.14|39.07|42.9|44.36|44.01|43.48|44.27|43.33|40.56|38.18|38.02|41.63|41.94|44.09|46.04|47.34|48.14|48.87|47.35|44.9|43.53|44.71|45.74|44.98|46.27|45.56|45.49|45.15|47.83|47.31|46.95|45.15|47.23|43.76|40.36|39.45|39.61|40.64|41.72|40.12|40.32|42.39|42.57|41.69|38.92|38.51|37.03|34.61|35.98|35.57|36.1|38.43|38.2|33.66|21.54|21.06|20.73|21|21.1|21.1|20.63|20.23|20.05|19.5|19.32|19.1|19.46|18.64|18|18.51|17.85|18.32|17.58|17.61|17.49|17.75|17.61|17.5|16.51|16.66|16.9|17.37|16.53|16.48|16.53|15.98|15.6|15.3|16.38|15.52|15.47|15.87|16.1|16.02|15.73|15.44|15.18|14.92|14.8|14.5|14.53|14.42|14.17|13.45|13.73|13.77|13.34|12.81|12.5|12.8|12.73|12.75|12.38|12.62|12.78|12.87|12.57|12.48|12.97|12.89|12.66|12.8|12.15|11.96|11.47|11.24|11.49|11.79|11.27|11.27|11.07|11.47|11.75|11.14|11.53|10.95|11.41|11.01|11.47|10.75|10.66|10.91|11.11
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|47|45.46|45.4|46.7|45.6|45.4|44.2|43.5|47|45.74|45|44.22|45.24|48.18|48.02|47.8|46.5|48.52|47.88|47.16|47.76|49.3|49.06|52|51.88|52.66|53|51.4|49.58|48.96|46|44.14|46.36|47.5|49.26|48.4|46|42|41.6|42.1|40.4|41.32|43.1|42.4|41.8|43.2|43.6|43.2|203.2|182|195|190.4|187.6|189|205|211|220|214.8|218.2|220|227.5|214.5|205.3|210|189|181.1|178.2|184.5|175|175.2|175|177.7|175|182|166|183|180|168.4|168.5|167.2|154.8|160|159.9|166|165|158|164.8|170.4|170|164|159|165.5|166.8|154|153.5|153|154.3|151.8|149|153.2|140|143.4|138.7|136|131.2|128|139|140.1|133|135|132.75|130.75|121|124.25|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|5.23|5.04|5.055|4.998|5.01|5.15|5.465|5.08|5.15|4.67|4.35|3.848|4.13|4.61|4.5|4.51|4.3|4.394|4.048|4.15|4.05|4.04|3.974|4|4.03|4.342|4.84|4.88|4.35|4.19|4|3.7|3.77|3.45|3.44|3.43|3.344|3.43|3.47|3.76|3.638|3.31|3.3|3.342|3.44|3.47|3.31|2.856|2.636|2.61|3.8|3.756|3.47|3.056|3.098|3.34|3.63|3.274|3.548|3.994|3.95|3.904|3.31|3.716|3.14|3.65|3.622|3.97|3.45|3.55|4.34|4.6|4.628|5.36|5.25|5.8|6.005|6.06|6.105|6.065|5.815|5.685|5.9|6.1|5.995|5.83|5.825|6.205|6.165|6.23|6.3|5.87|6.055|6|5.76|5.89|5.9|5.82|5.595|5.41|5.54|5.5|5.82|5.11|5.45|4.75|4.69|4.54|4.58|4.49|4.3|4.5|4.728|4.98|4.818|4.86|5.3|5.605|5.57|5.19|5.65|6.39|6.83|6.945|7.23|6.88|6.93|7.07|7|7.665|8|7.54|7.125|7.61|7.545|7.96|8.02|8.05|8.275|8.555|8.45|8.67|7.995|7.865|7.75|7.67|7.68|7.93|7.49|7.07|7.65|7.01|7.17|6.89|6.99|7.55|7.86|8.28|8.02|7.7|7.41|7.175|6.78|6.94|7.53|7.415|7.5|7.815|7.26|8|8.2|9.67|9.905|10.22|10.57|11.15|10.33|9.96|10.03|10.03|9.615|9.375|9.05|9.525|10.02|9.36|9.29|9.21|9.74|9.9|10.33|10.38|10.93|11.48|11.04|11.55|10.45|11.2|10.92|11.29||12.102|12.637|12.537|12.812|12.55|12.175|11.75|11.8|11.845|11.225|11.105|10.885|10.74|10.533|10.375|10.175|10.05|8.75|9.09|9.49|9.13|9.867|9.535|9.58|9.135|9.595|9.963|9.037|8.998|9.37|10.127|9.64|9.453|9.768|9.225|9.318|8.775|9.027|8.515|8.48|8.682|7.75|8.297|7.995|8.873|9.2|10.5|9.615|9.185|9.335|9.515
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|143.72|142.88|138.38|||134.94|131.25|130.25|132.5|123.75||124.63|128.62|135.5|135.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|139.3|139.5|138|142.5|140|134.75|132.75|126.5|128|134.25|130|130.5|139|140|144.75|142.5|148|140.75|143.5|142|143.75|137.5|136.5|139|141|138|138.5|124.5|126.25|125.5|119.75|120|122.75|127|127.5|122.5|124|124.25|115.5|111.25|109.5|111.75|113.75|111|112.25|108|107.75|106|112|103.5|103.75|102.75|104|108|109|114|114|110.5|110.5|114.25|114.5|111.25|108.25|111|106|105.75|103.25|100.75|97.75|93.5|103|102.75|102|97|98|104|102.75|103|104.5|106.5|100.25|99.25|99.75|95.5|98.5|100|103|105.25|110|102.75|96.5|91.5|93.25|94|91.75|93|96|93.25|94|96|91.5|94|94.75|91.5|88|88|85|87.75|88.75|85.75|85|84.5|80|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|120|120.2|122|125|122.1|119.5|120.6|117.5|120|116.1|115.8|119.4|121.9|124.8|124.5|121|128.6|129.3|127.2|126.8|130.5|130.2|128.8|131.9|130.4|129.5|125.9|124.6|124.4|122.4|116.7|113.9|117.3|114.5|116.2||110.97|111.23|112.01|110.37|110.19|112.8|111.23|110.11|111.67|114.53|114.62|111.93|110.63|105.68|110.63|111.15|107.33|99.09|101.78|103.25|104.29|103.51|101.52|104.55|107.68|108.8|104.81|111.41|111.15|110.63|104.9|109.5|102.21|103.25|103.95|103.25|104.12|103.16|103.16|112.1|109.33|107.33|108.2|111.93|109.33|104.55|101.52|101.86|103.86|104.38|106.46|108.72|110.8|109.33|113.58|119.39|116.96|116.18|114.7|111.58|114.01|114.1|115.66|124.42|121.04|119.91|116.87|113.58|110.19|110.63|110.19|106.72|107.16|105.33|105.07|107.16|104.55|100.82|97.7|97.09|98.22|95.36|91.36|89.89|94.14|95.44|94.75|96.31|97.96|99.09|98.65|97.96|96.4|99.61|103.77|104.64|103.51|105.51|102.82|101.52|99.78|101.52|99.95|100.65|99.69|101.6|96.74|94.84|94.57|94.05|93.45|91.02|90.58|92.84|94.57|96.57|97.18|96.66|93.62|90.93|91.19|89.8|89.37|86.51|86.85|86.85|83.9|85.9|86.07|85.72|86.16|85.68|86.94|85.9|86.51|80.26|80.82|79.65|80.69|80|79.04|78.91|80.69|81.26|81.3|82.69|81.04|82.56|82.25|81.47|79|78.96|82.43|84.51|86.33|89.37|91.28|87.81|85.12|84.99|82.12|82.25|80|80.56|81.21|84.25|85.12|84.25|84.16|82.25|80.91|82.08|81.95|79.3|77.4|80.39|80.48|79.39|78.52|78.09|78.78|75.27|74.49|77.44|78.09|76.18|77.31|76.44|77.27|77.09|77.96|79.39|78.57|76.66|77.7|78.26|78.96|80.69|79.04|76.96|74.84|74.53|72.88|68.24|68.28|70.84|68.41|72.15|71.67|74.88|73.66|73.62|74.1|72.45|71.71|72.54
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|16.625|17.01|16.21|15.8475|15.88|16.04|15.6575|15.2725|16.2225|15.875|14.9125|15.37|14.7075|16.16|15.35|15.55|15.15|14.7575|14.0075|13.55|14.175|14.18|13.78|13.6|13.535|13.1525|13.055|12.44|11.9575|12.3825|12.05|12.0375|12.25|12.675|12.5375|12.175|11.4475|12|13.25|12.105|12.265|12.145|12.055|11.543|11.5|11.5|11.575|10.88|10.1|8.8|9.273|9.25|9.375|8.05|8.133|9.162|9.582|9|8.975|9.807|10.08|9.975|9.595|10.217|9.815|9.75|8.018|8.232|7.05|7.043|7|6.65|9.145|8.945|8.45|9.8|9.95|10.95|11.02|12.995|12.492|12.235|12.255|12.355|11.835|12.023|12.45|12.455|12.55|11.845|13|14.95|14.477|15.4|15.31|15.31|14.95|14.905|13.068|11.875|10.05|10.107|9.697|9.05|8.895|8.773|8.75|9.05|9.125|8.777|8.955|8.918|8.65|8.352|7.925|8.07|7.6|6.9|6.147|6.145|7|6.843|6.683|6.582|6.95|6.673|6.588|6.22|5.8|6.39|6.122|6.06|6.027|6.75|6.475|6.5|6.077|6.24|6.125|5.85|5.83|6.003|5.985|5.795|5.55|5.585|5.683|5.625|5.6|5.33|5.438|4.975|4.5|4.388|4.337|4.301|4.387|4.615|4.75|4.145|4.085|4.045|3.844|4.1|4.075|3.881|3.985|4.024|4.043|4.273|4.254|4.365|4.514|4.428|4.365|4.39|4.2|4.01|4.212|4.25|4.12|4.108|4.399|4.444|4.347|4.04|3.97|3.873|3.801|3.65|3.745|3.743|3.795|3.75|3.595|3.498|3.249|3.326|3.275|3.325|3.375|3.38|3.25|2.95|2.95|2.955|5.795|5.8|5.915|5.96|5.89|5.79|5.669|5.625|5.61|5.56|5.4|5.59|5.25|5.3|5.242|5.2|5.51|5.439|5.58|5.675|5.804|5.93|6.05|5.98|5.99|6|6|6.1|6.08|5.95|5.8|5.775|5.79|5.869|5.537|5.501|5.41|5.5|5.6|5.851|5.657|6|5.75|5.8|5.764|5.699
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|8.83|9.07|9.34|9.22|8.98|8.53|8.68|7.01|6.08|5.48|5.3|5.3|5.42|5.98|5.64|5.62|5.72|5.6|6|5.92|6.08|6.6|6.48|6.84|6.4|6.4|5.1|4.9|4.8|4.46|4.44|4.6|4.42|4.96|5.24|5.28|5.6|4.4|4.5|4.16|3.94|3.92|3.86|3.96|3.92|3.84|3.84|3.6|3.54|3.4|3.48|3.84|4|3.98|4.18|4.32|4.3|4.16|4|3.9|3.58|3.78|3.76|3.28|3.6|3.6|4.22|4.14|4.08|3.8|3.94|4.02|4.1|3.6|3.06|3|3.1|3.04|3.1|2.68|2.53|2.46|2.6|2.68|2.64|2.72|2.88|2.97|2.93|2.91|3.08|3.16|3.18|2.82|2.71|2.73|2.73|2.6|2.55|2.34|2.49|2.4|2.39|2.56|3.07|2.8|2.95|2.78|2.5|2.45|2.59|2.65|2.42|2.4|2.53|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|37|36.3|34|35.2|34.9|33|32.5|33|35|34.9|34|34.2|33.2|33.4|39|39|39.2|39.3|38.4|40.3|41.5|39.6|39.8|40.6|38|38.2|35.1|35.2|36|34.1|34.8|37.2|38.98|43.28|42.35|41.15|43.72|44.5|46.85|43.01|47.2|47|46.5|45.21|43.62|45.1|46|43.1|45.26|42|42.98|40.8|37.5|37.23|35.5|43.05|44.83|43.12|41.6|44.62|39.5|38.5|38.7|42.7|40.8|40.76|39|41.3|42.4|41.7|38.15|44.1|45.3|47|44.5|49.54|50.7|52.25|56.8|56.7|50.4|50.95|52|58|55.25|56.25|58.5|55.25|58.75|60|57.75|57.75|58.5|56.25|53|51.25|48.3|50|48.9|52.25|56.25|55.5|54.5|53.5|55.25|54.25|48.7|48.7|47.4|47.6|42.1|39.8|40.6|38.6|38.2|40.2|38|38.2|35.4|34.9|37.1|39|38|39.4|38.9|37.5|36.7|34.2|33.1|33.9|35|35.4|33.9|33|30.6|33|31.8|31.2|31.4|31.4|31.2|31.2|33|36.3|35.9|35.3|37.1|37.2|36.6|34.2|35.8|36.5|37.2|34.2|31.3|30.3|29.6|29.4|28|28|27.7|27.5|25.5|27.4|27|25.6|25.2|25.3|25.9|24.9|23|22|22.9|23.2|22.9|22.5|22.3|22.9|22.1|22|21.7|19.5|19.5|19|18.9|17.9|18.2|18|19.5|19.3|19.3|19.5|18.9|17|17.4|17.3|15.8|17.7|17.8|18.4|17.3|16.7|16.5|15.9|16|15|15|15.6|15.8|16|16.3|16|14.7|14.5|13.4|14|14.5|15.5|15.9|16.2|16.5|16.4|16.8|15.6|16.2|16.4|17.1|17.5|16.7|15.7|16.2|16|16.3|15.1|16.4|15.5|15.7|16.7|18.1|18.7|18.5|19.3|19.1|20|19.4|20.5|19.6|19.5|19.8|20.2|20.9|20.5
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|182|177.7|180.9|178|178.2|178.2|179.1|170|170.3|164|163.2|154.4|157.3|165|162.2|166|167.8|164|161.4|160|165.8|161.5|156|160|152|156.2|154|157|150|152.3|145.2|150.1|151.5|156.2|154.3|153|150.2|143.9|146.8|150.1|154.2|152|157.2|155.5|156.6|151.9|151.4|142.1|149|145|146.4|148.8|145|139.8|147.6|162|163.4|160.7|162.2|166.9|168.3|167.4|163.3|167|143.8|144.3|129.3|139.5|133|126.6|131.7|139.6|134.6|138.7|135.5|154.4|154.8|149.1|153.2|157.6|157.1|154|151.5|153.4|156|159.5|166.3|165|163.6|160|163.3|171|171|176.7|171.6|168.1|169.6|162.8|162.5|168|167.5|166.9|153.7|149.8|144|138|131.7|131.9|134.3|132.9|125.2|124.3|121.3|124.4|123.3|126.5|126.3|123.3|117|111.7|118.3|123.5|125.8|129.8|134.6|133.8|133.5|132.4|126.8|132.5|140|138.1|139.2|145.7|143|145.1|144.1|147.3|146.3|144|140|140.5|139.9|138|132.1|130.6|135.6|130|128.7|123|126|122.4|124.9|125.4|130.3|130.4|129.5|134.5|131|128|127.8|126.5|121|122.1|127.5|124.9|123.4|124.5|121.9|124.4|120.2|119.2|119.1|121|123|123.4|121|112|117.5|116|112.8|118|112.6|111.6|109.3|104.3|100.8|98.95|102|102.3|102|99.3|100|99|95.45|93.25|83.3|86.3|85.4|89.4|89.8|92.05|92.45|91.5|92.25|91.4|83.9|82.95|84|83.8|82.95|84.6|82.25|80.7|80.4|80.25|78.8|75.1|70.65|71.5|73.8|71.45|72.9|70.4|74.15|73.5|76.55|78.3|73|68.45|69.75|72.55|70|70|70|68.45|65.55|65.1|63.5|63.95|64.45|70|67.5|69|66|72.25|72.2|77|75.55|69|68.6|69.45
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|78.8|77.6|80|73.6|75.4|75.5|74|69.1|71.2|72.6|70.6|65.3|69.8|68.8|67.6|70|67.6|66.9|67.6|67|65.6|63.7|60.1|60.8|58.7|61.8|60.2|60.2|61.6|64.8|61.2|62.4|65|65.4|67.8|63.7|61.8|60.6|63.3|63.6|62.6|62.4|72|70.4|67.8|67.8|68|65.6|66.4|63|63.8|65|66.3|69.4|70.2|72|74.2|72.1|77.9|78.6|74.2|73.2|71.1|70.2|67.5|67.3|68.8|68.7|70|68.4|71.8|71|67|68.6|65.1|73.6|74.2|71.7|71.6|72|64|61.1|61.2|63.2|64.5|65.9|72.5|74.1|72.6|71.9|71.9|74.1|71.7|75.8|61.4|59|59.7|63|62.7|61.2|58.6|58.6|57.9|54.6|52.2|55|52.1|50.6|50.5|51.2|50.8|51.5|48.5|48.8|47.7|48.3|46.9|44.1|44|42.4|47.1|49.6|50.9|48.9|50|51.7|52.6|51.3|51.4|48.8|48.9|48.9|50.8|56|55.7|54.8|51.7|54|52.5|49.3|49.4|49.2|49|49.6|48.7|48.1|49.8|49.5|50.6|50.2|49.2|49.7|50|50.2|49.8|48|243.5|239|218.5|212.5|211|208.5|191.5|206|221.5|211|215|221.5|210|215|211|191|186.5|189|184|167|159.5|154|151|153|153|154|148.8|150.5|155|146|138|137|138.2|142.5|148.5|149|140.8|143.5|143|142.8|142.5|168|165.5|175.5|173.5|175.5|176|175.5|171|168|160|162|160|152.5|146|139.5|133|129.5|128.2|129|130.5|129.8|121.2|129.5|130|130.5|133.5|134.8|147|143.8|145.8|151.5|142.8|131|135|138.2|135|126|132|129.8|129|136.2|142.2|139.2|142|140.5|134.8|142.8|139.5|151|154.5|161.5|169|192.5|190.5|187
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|794.5|819.5|767|768|772|781.5|794|816|835|855.5|833|847|880.5|896.5|882|881.5|846|836.5|826|740|742|718.5|735.5|742|773.5|770.5|750|740.5|760|764|655|653|637|655.5|633.5|631|607.5|599.5|592|592|593|610.5|595|592|582.5|594.5|690|665|655|609|627.5|647.5|610.5|617|638|658.5|649|622.5|589.5|599|569|550|564.5|598|596|594|579|573.5|605|585|619|605|584.5|570|569.5|614.5|600|585|580.5|524|510|506|516.96|518.5|536|527|538|530|530.5|528|535|522.5|520|519.5|490|487.25|492.25|484.75|465|467|460|449.75|437.75|435.5|446.25|472.25|481.5|470|458.5|462.25|445|453|452|409.25|389.5|399.75|400|395|375|383.5|408|404.75|419.25|426.85|411|427.5|419.75|404.25|391.75|390.5|414.25|355|370.75|380.5|379.75|395.75|397.75|400.75|388|371|375|392.75|394.75|394.75|376|380.5|381|395.25|392.75|416|424.75|487.75|485|497.75|500|520|494.5|502|503|506|486.25|484|467.5|479.75|475|465.75|465.5|480|500|509.5|514.5|515.48|507.5|504|487.25|473.18|471.5|453|450|463.8|477.96|472.5|469.75|452.51|444.5|448.46|452.25|426.75|424.5|424|449|445.5|456|449.25|450|425|425.75|440|437.25|450|445.65|468.89|445.56|431.25|410.5|403|391.25|392.94|396.75|365.45|365.06|376.44|380.06|388.87|400|370.96|360.3|362.93|364|378.25|384.51|377|387|388|401|401.75|400.27|407|417.31|398.44|382|395.75|411.22|405.25|399.75|419|421|424.25|418.14|418.37|408.25|391.87|385.87|391|380|379.75|372.49|370.65|355.75|364.85|358.75|354.25
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|72.6|72.1|73.1|74.6|72.8|70.9|72.25|71.25|71.65|70.5|69.25|72.85|75.75|76.6|73.8|73.9|78.45|78.3|77.95|78.25|80.8|79.75|78.5|78.2|77.25|76.5|74.4|72.65|72.35|72.6|68.5|68.05|68.85|69.65|68.5|68.25|68.2|67.65|67|62|62.25|68|68.25|68.45|70.35|67.15|66.25|67.3|67.2|63.85|67.5|66.8|64.5|62.5|66.15|68.85|69.5|68.3|66.75|67.3|69.5|69.95|66.15|69.9|67.95|67.35|61.75|62.95|62.2|62|61|60.7|61.45|59.75|59.4|65|63.9|60|60.5|64.45|61.7|57.75|56.95|57.5|58.45|57.75|59.95|60.9|63|61.6|63.75|65.4|63.6|64.55|62.3|60.7|64|60.05|59|63.3|63.15|63.4|60.2|56.8|54.55|53.5|51.9|50.9|50.25|49.7|51.1|51.75|48.58|47.5|47.52|47.12|47.27|45.25|43.08|40.75|44.5|45.7|44.95|44.85|45.98|46|45.88|45.25|44.77|46.52|48.05|48.45|48|48.77|47.27|47.65|46.67|47.15|47.23|46.65|46.5|47.1|45.95|46|44.5|43.25|43.17|42.05|42.6|42.65|44.38|44.1|43.6|42.95|42.25|41.75|41.02|41.4|40.75|38.75|38.75|38.75|36.52|37.23|37.77|37.23|37.2|37.2|37.35|37.45|37.05|35.98|35.55|35.62|36|35.2|34.88|34.55|35.45|35.52|36.35|37.38|36|36.25|35.42|34.52|32.67|32.95|33.98|35.23|36.52|36.75|38.02|36.35|35.3|34.75|33.35|34.4|34.12|33|33.2|33.5|35.73|35.5|35.35|35.5|34.02|69.2|68.85|67.1|65.95|65.8|66.1|65.05|66.15|67|68.45|64.4|61.9|64|65.2|65|67|64.7|64.15|62|61.9|61.8|60.7|58.6|57.6|59.4|60.05|59.1|57.5|57.8|57|56|54|51|51.4|52.15|50.95|55.2|55.2|55.7|56|55.9|55.45|56.05|55.6|57.15
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|330.05|331.45|324.66|342.54|342.24|345.54|350.53|349.33|354.13|353.13|334.05|343.54|351.63|354.53|334.65|330.65|333.35|308.68|303.98|295.59|302.58|302.68|288.2|310.68|327.36|330.65|330.75|330.55|338.94|324.66|319.07|310.68|319.67|322.96|324.66|316.67|317.67|299.59|284.7|284.2|300.38|314.07|320.06|328.66|318.67|316.67|314.67|311.27|297.69|283.7|290.7|289.7|279.71|259.73|260.53|261.53|250.24|248.74|239.25|250.74|228.76|236.75|244.74|241.75|272.71|270.72|255.73|256.73|271.71|264.72|249.74|245.74|249.24|251.74|219.77|251.74|254.73|249.74|239.75|234.25|231.26|216.77|205.78|208.78|216.77|208.78|205.78|201.79|202.29|175.82|179.31|187.3|176.81|175.32|174.82|170.82|177.31|176.81|177.31|177.31|153.84|156.34|154.34|161.33|156.34|161.33|163.83|174.32|175.32|170.82|171.82|182.31|174.32|182.81|177.31|170.82|164.83|157.84|150.34|135.86|134.86|138.85|142.85|138.85|138.35|133.86|129.86|120.87|119.87|120.87|126.87|126.37|123|126.5|119|117|116|109|111.5|106|100|94|94.25|92.75|92.25|89.5|95.75|99|94|88.75|89.5|88.25|92.5|89.25|90.75|95|93.25|98.75|91.75|94.25|91.5|92|89.75|93.5|91|87.5|87|84.5|84|87|85.5|84.25|82|83|79.75|75|74|77|73.5|71|71.5|70|71|72|73.5|73|72.75|69.75|70|69.25|69.75|71|70.5|78|78.75|72.25|72|72.25|70.25|66.75|68|67|71|74|69|67.5|69|62|64|59.5|59.75|59.75|60.75|60|56.5|55.5|54|54|49|52|49.9|48|46|47.5|48.5|47.5|50|49.9|52|47.8|45|44.4|42.5|43.2|44.4|42.6|42.6|42.5|43.2|40|41.5|41|38.9|38|39|39|39|38.5|37.5|38.5|38.4|38.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|78.1|81|82|80.45|79.4|77.8|77.15|75.05|78.75|81.4|78.5|77.05|78.4|82.7|81.7|82.5|83.6|82.25|80.75|78.65|76.2|73.6|70.6|71.1|68|68.15|67.4|66.7|68.45|68.8|62|60.65|59.45|62.8|65.1|64.45|62|59.7|59.35|61|59|57.4|60.25|57.8|60.45|62.3|61|74.4|66|60.95|62.9|64|65|61.8|65.15|71.2|71.5|71|71.35|74.9|71.75|69.85|60.7|68.75|65.2|66.2|64.65|64.55|55.4|58.45|55.85|56.3|56.5|52.95|52.4|56.65|63.35|57.6|55.85|56.65|55.3|53.3|51.3|54.9|54.4|52.65|60.05|61.5|60|77.05|78.1|81.35|83.45|79.25|79.5|77.45|78.2|79.45|83.45|87.05|86.5|85.2|85.9|88.85|88|84.65|83.45|79.45|81|81.05|77.5|78.05|76.5|76.1|77.4|75|75.6|72.3|67.05|67.15|71.35|71.2|72.5|73.7|79.1|79.65|89|86.05|86.5|84.7|83.8|83.5|85.05|89.15|84.8|87|88.75|87.55|87.2|93.2|94.15|92.15|93|90|85.9|86|88.1|85|83.5|83.75|83.5|82.1|90.5|99.4|93.9|95.7|96.05|99.4|100|99.5|98|97|92.5|94.1|98.5|98.5|96.45|96.95|95|97.8|102.8|102|101|103.7|106.3|106|102.4|104.5|110.4|115.2|113.2|111.5|110.3|112|111.3|102.5|101.8|103.3|104.8|103.1|101.3|101.4|101.6|101.8|98.85|99.35|98.35|99.3|97.8|98.9|94|94.5|93.3|98|100.7|101.9|102.7|97.35|97.85|99.1|95|97.3|101.9|101|104|102.4|96.4|93.75|90.2|90.45|97.7|95.1|93.6|92.5|90.15|86.8|83.05|84.6|84.2|84|82.17|84.17|82.47|80.3|79.22|84.17|81.38|80|79.28|81.25|81|81.22|85.08|89.03|83.5|83.12|83.7|84.72|89.5|85.97|85.6|83.85
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|73.12|71.94|70.45|69.96|69.26|69.3|64.6|63.13|64.38|64.14|65.42|68|69.5|70.59|68.67|67.01|67.1|66.01|65.11|66.86|66.74|64.25|62.78|65.83|64.9|66.07|67.61|66.98|66.45|66|65.75|65.81|66|67.73|67.95|66.05|69.13|70.2|70.31|68.07|66.6|68.35|66.82|68.01|68.51|69.71|70.38|69|68.31|65.01|68.15|70.66|70.85|72.38|74.93|79.08|78.55|76.4|75.84|80|78.76|77.4|75.04|76.6|76.07|75.44|73.36|72.15|67.95|63.33|66.6|65.04|65.17|67.29|65.32|71.82|73.31|73.74|73.64|74.51|71|65.34|68.05|67.42|66.02|68.69|70.02|71.8|71.76|71.71|68.1|70.36|71.46|74|73|71.93|71.73|69.55|68.97|70.25|66.95|65.72|63.94|63.53|62.22|61.4|56.47|56.5|58.82|57.69|55.02|61.04|59|58.48|50.89|53.72|55.22|55.32|52.61|50.55|56.25|58|62|63.12|64.6|61.15|61.55|59.52|56.78|60.61|65.4|61|60.67|67.14|66.72|65.09|64.15|63.14|59.6|59|57.34|59.2|58.84|57.62|58.38|58.55|60.36|62.92|60.08|56.9|57.11|56.35|55.42|52.34|47.505|49.255|46.3|47.84|45.455|41.115|41.1|39.115|38.87|39.83|44.9|46.29|46.95|45.87|46.5|46.515|44.5|42.835|42.145|41.65|42.435|44.12|40.655|39.135|40.86|41.75|39.1|36.135|36.84|34.165|38.155|39.3|39.425|42.02|43.92|45.6|47.8|47.1|48.665|51.24|50.69|48.255|44.22|47.14|43.99|42.4|46.835|45.85|48.4|45.05|46.57|47.1|48.425|51|62.91|61.5|63.87|61.5|59.1|59.71|58|54.55|50.2|47.9|47.695|46.32|46.7|46.875|48.705|43.575|46|44.915|51.04|45.2|40.55|37.25|38.36|37.72|34.8|33.835|33.395|33.895|40.6|44.755|47.6|43.6|42|42.25|38.885|45.7|45.4|46.65|45.25|47.23|45.5|47.06|48|52.74
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|160.7|159|160.6|164|161.8|159.1|156.5|150.4|156|153.9|150.6|150.5|155.5|156.5|150.8|153.2|152.8|156.1|149.5|150.4|152.5|155.1|141.6|146.8|146.3|145|142|140.3|136.7|137.8|129.9|133.9|136.8|139.7|142.3|138.5|134.6|134.9|138.4|127.5|128.6|134.5|132.5|130.9|129|126|127.8|123.5|124.9|119.5|122.5|123.5|120.3|118.7|122.8|130.3|133|131.7|131.6|133.5|136.3|137|137|134|127.8|129.1|124.5|123.2|118|119.2|118.2|119|122.7|121.4|112.5|124.5|125.5|123.2|126|129.7|125.2|119.2|122.6|121|122|123.2|127.7|127.8|125.7|133.1|137.5|146.2|144|149.7|148|145.6|149.2|144.2|141.8|144.5|143|144.9|151.4|148.5|141|138.1|138|135.2|136|134.7|129.4|131.1|126|125.2|121.7|122.3|122|118.5|108.4|105|106|110.8|112.5|111.2|111.6|111.3|111.9|109|111.8|115|119.6|121|117.2|121|119.7|122.5|120.6|124.4|122.2|124.5|120.5|120|114.5|113.3|112.7|113|120|118|115.6|114.3|117.5|118|118.1|118|115.2|112.5|117.1|121|120|118.5|116.8|115|110.3|113.3|114.5|113|112.3|111.3|108|108.4|108.2|103.3|101.6|102.4|101.8|102|98.7|96|99.2|100|97.8|96.4|94.5|93.5|95.8|91.3|90.5|88|89.4|89|89.9|92|92.4|90|90|91|91|91|96|96.2|96.8|96.2|101|98.7|95.5|95|94.3|99|97.6|97.5|95.2|99.3|97.1|97.2|96.2|96.2|95.3|93|91.5|96.2|98.8|96.2|94.4|90.8|90.8|89.5|91.5|91.5|88.4|85.2|85.6|87.8|89.5|89.2|91.5|90.8|94|94|93.5|94.3|94.5|92.6|89.8|91.8|89.8|94.3|88.5|88.8|87.4|88.5|87|91
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|148.2|148|152.3|153.9|151|153.5|156.2|150.9|156|146.3|147|143|148.6|153.7|155.4|153|151.1|152|151.9|145|149|145.9|143.3|147.8|145.9|149|147|130.1|124.8|129.3|119|121.2|126|126|127.2|122.5|122|125.1|125|124.4|126.3|127.4|132.9|136.2|134.1|135.5|134.6|133.6|137.5|132.6|129.9|136.1|137|135.2|143|155.4|155.5|154|153.6|156.9|164|161.4|154.9|156.8|154.4|146|125.4|128|124.5|119.1|120.2|127.2|124.7|129.9|116.1|134.5|131.7|132.5|134.8|140.8|135.8|130|129.7|132.2|134.3|139.1|144.5|146.6|143.1|140.7|145.6|155|146|147.2|140.5|136.1|139|140|134|132.1|134.1|132|127.4|126|119.7|117.1|113.5|112.1|113|112|107.4|112.5|109.9|108.6|107|107.9|107.3|98.5|94|93.35|102.9|101.4|104|102.7|104.5|100.5|99.8|96.5|97|100.2|105.1|104.1|102|101.7|96|96|96.25|99.4|99.45|95.6|94.95|94.8|95.3|95.6|94.75|90.75|90.95|88.4|85.1|82.5|85.5|87.7|88.2|84.6|79.2|78.55|80|83|82.25|81.5|81.85|79.35|77|78.5|79.5|78.5|78.5|75|75.45|68.05|67.7|65.3|64.35|64.8|66.15|65.75|64.05|60.2|61.65|62.65|60.95|61.65|60.35|60.5|63.6|61.9|63|57.85|60.9|60.95|63.3|62.4|64.4|63.8|65.4|64.15|56.1|58.9|59.6|63|61.05|60.95|64|64.25|64.8|63.5|64.3|69.95|69.95|64.25|64.5|62.4|62|62|56|59.25||53.72|53.11|52.31|51.5|50.1|47.88|47.48|49.09|48.69|48.29|48.29|47.68|44.46|44.26|45.47|48.69|47.88|49.09|50.3|49.09|49.9|51.5|51.5|44.26|45.07|42.45|46.48|43.46|47.88|49.69|52.11|47.88|48.29|47.88|49.49
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|42.3|43.325|42.325|41.895|42|38.75|37.41|36.435|37.45|38.05|37.995|38.85|40.04|39.715|40.885|41|41.395|41.5|43.66|44|43.3|40.7|38.97|39.075|39.005|39.25|38.5|39.35|37.75|39.31|39.24|41.4|41.27|42.29|41.745|41.31|39.98|38.175|38.765|38|37.95|38.54|36.9|36.04|37.68|35.735|35.985|33.12|27.7|27.54|29.08|30.365|29.25|27.9|30.7|34.05|33.235|32.935|32.195|32.79|31.455|30.415|30.11|29.775|30.685|29.75|31.5|35.255|35.56|34.31|36.35|35.95|37.6|32.475|32.05|34.305|34.105|33.29|32.35|32.98|32.5|31.65|32|33.6|34.285|35.055|35.71|35.715|36.975|34.355|34.715|34.28|33.5|33.63|33.37|32.5|33.465|33|33.6|33|31.5|28.905|28.7|28.65|30.1|27.65|28|28.88|28.56|28.65|30|31.5|31.15|31|29.395|29.07|28.995|28.9|29.75|29.02|30.7|31.12|31.755|31.975|32.1|31.5|33.25|32.155|31.85|31.1|30.765|30.4|30|30.3|30.85|30.19|30.405|30.9|31.1|30.605|31.2|32.35|33.605|33.445|33.56|34|33.525|34|34.05|33.205|33|32.7|37.4|36.505|35.56|35.55|35.18|36.05|36.1|36.48|35.62|35.94|34.9|34|34.55|35.09|35.44|35.3|34.565|35.16|34.51|34.15|34.205|33.855|36|35.24|35.16|35|36.97|35.5|34.7|34.45|35.37|33.56|33.3|31.145|32.625|33|33.47|33.955|33.92|34.8|34.4|36.945|36.49|34.94|33.565|35.69|35.745|35.455|35.315|35.525|36.26|33.265|33.995|34|33.755|32.995|32.6|32.08|30.2|29.67|30.09|32|37.28|37.34|36.8|35.155|35.58|35.62|38.45|37.055|36.79|36.475|37.4|37.06|38.44|38.23|37.6|34.995|32.895|34.15|34.26|33.23|34.2|32.825|32.33|33.5|32.92|32.32|31.8|31.44|29.55|30.83|28.97|29.17|29.52|33|33.15|33.64|34.1|34.875
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.9711|6.9258|7.2534|7.1389|7.1549|7.059|6.8618|6.5795|6.5635|6.393|6.3051|6.2492|6.132|6.2865|6.3291|6.5688|6.7979|6.694|6.6594|6.3424|6.6541|6.4649|6.3797|6.4063|6.1906|6.2838|5.8762|7.0751|7.1631|6.871|7.4865|8.2465|7.8194|8.4035|8.7018|8.4349|8.5354|8.0361|7.989|7.9796|8.2904|8.124|8.5228|7.8508|8.2276|8.4475|8.4412|8.5385|8.6359|8.3595|9.3582|9.8166|10.1181|9.6565|10.3945|10.3254|10.5295|10.429|10.0459|9.9423|9.6408|10.0804|9.7413|10.2783|10.4949|10.5326|16.405|16.415|17.185|16.515|16.765|16.535|16|15.7|15.41|16.5|14.995|15.62|15.25|15.995|15|14.52|14.71|16.405|16.5|16.055|16.185|16.64|16.695|17.25|16.865|17.005|16.52|17.125|16.53|16.455|16.21|16.355|16.075|16.145|16.1|15.535|15.485|15.65|15.81|14.68|14.3|13.87|13.9|14.145|13.765|13.9|13.6|13.135|12.58|12.345|12.18|11.31|10.2|10.23|11.705|11.83|11.735|11.05|11.36|11.1|11.395|11.13|10.39|10.34|10.74|11.255|11.335|12.15|12.65|11.765|12.2|12.74|12.565|12.16|11.8|12.56|12|11.955|12.115|11.98|12.46|12.095|12.205|11.94|12.595|12.72|13.03|13.83|13.55|12.79|12.04|12.85|12.505|12.15|12.1|12.05|11.115|11.095|10.65|10.5|10.135|9.933|9.754|9.67|9.492|9.2|9.4|9.277|9.161|9.22|8.847|8.88|9.4|9.337|9.578|9.7|9.39|9.243|9.248|9.35|9.184|8.973|9.023|8.997|9.4|9.341|9.72|9.069|8.299|8.12|7.638|8.139|7.834|8.37|8.25|8.19|8.049|7.85|8.02|8.236|8.268|8.054|7.809|8.004|7.52|7.813|8.027|7.903|7.87|8.132|7.67|7.427|6.822|7.141|7.498|7.304|7.142|7.05|7.083|6.719|6.882|6.78|6.309|6.211|6.099|6|5.427|5.15|4.97|4.978|4.54|4.628|4.712|4.497|4.31|4.244|4.265|4.76|4.728|5.361|5.286|5.67|5.033|5.238|5.37|5.595
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|400|404.47|393.03||391.22|368.72|363.18|361.06|380.5|376|384.06|405.5|472.37|514.11|498.5|538|540|538.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|434|430|419|390.8|395|391|394.4|375.7|399.5|384.2|365|376.4|394|423.6|430.3|447.1|442.7|453.7|436.9|444.9|435|445.1|445.2|473.6|470|457.7|452.6|483|502.5|528.5|476.5|473|484|495.4|487.2|462|477.5|447.8|470|480|466|439.1|442|441|435.7|449|438|408|398|368|382|380|380|405|446|480.9|496.3|485|504|510|514.5|488.8|447.3|472|477|466.8|512.5|530|514|497.4|515.5|530|542.5|560.5|551.5|616.5|625|626.5|646.5|665|651.5|622.5|608|621.5|634.5|660|684|664.5|640|639|655|679.5|619.5|638|625|605.5|598.5|574|584|584|584|590|572|529|533.5|517|545.5|585|583|586|588|609.5|623|630|611|607|597.5|588|540|535|568|591.5|625|625.5|627.5|623|618|606.5|593.5|585.5|601|594|607|638|612|613|623|616|618.5|638.5|645|657|641.5|627.5|648.5|638|677|660|650.5|640|675|657.5|676|662|637|639|670.5|662|653|634|645|647.5|596|583.5|592.5|605|597.5|601.5|592|612.5|590|547.5|551.5|575.5|584|587.5|559|544|529.5|551.5|551|521|532|511|492.7|490|486.4|485.8|507|507.5|531|569|552|548.5|544.5|515|511.5|529.5|524|523|519|529.5|520.5|509|503|533|582.5|599.5|579.5|588.5|584|593.5|568|565|527|537|574.5|566|560|568|575.5|581|575.5|591|606|607|611.5|585|592.5|572|571|592|623|619.5|630|647.5|664|666|649|628.5|638.5|623|591.5|628|635.5|667.5|678|712|704.5|735|748|755
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|302|306|300|293|295|290|289|282|278|280|285|275|291|298|277|282|285|290|288|298|304|296|287|284|280|277|271|270|263|274|272|276|281|288|280|278|273|271|273|275|267|264|275|280|275|280|280|269|271|264|271|286|294|280|300|300|298|302|292|304|297|296|298|294|292|299|293|292|298|303|299|303|305|299|298|308|310|298|304|302|297|297|296|299|300|312|314|312|304|302|300|300|287|268|267|268|271|268|266|270|264|259|254|248|236|233|236|235|235|236|236|236|238|236|234|228|228|229|221|226|230|227|229|228|230|227|231|231|235|236|233|236|234|238|234|234|240|242|240|240|242|245|247|247|237|230|239|234|231|227|238|239|239|239|236|231|235|230|223|220|221|220|220|222|221|220|223|222|220|222|220|222|214|211|212|214|212|212|211|208|210|199|195|193|190|192|192|191|195|195|196|195|199|191|188|189|178|174|172|173|170|170|169|166|166|166|166|166|162|162|164|159|156|155|155|154|156|156|156|154|156|158|157|155|157|158|158|158|155|151|148|146|149|143|142|138|140|140|140|139|138|138|138|143|141|141|142|140|140|140|140|142
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|12.75|13.095|13.275|13.3|13.335|13|12.9|11.365|10.96|10.945|11.345|10.59|12.085|13.34|13.28|13.055|12.85|13.35|12.35|12.54|12.2|12.005|12.05|12.23|11.945|12|13.79|13.35|12.325|13.595|13.35|14.13|14.32|15|15.22|14.32|14|14.35|14.9|14.5|16.7|16.3|16|15.84|16.59|15.51|15.14|12.4|12.55|11.75|13.3|12.53|17.45|17.3|17.84|18.48|18.6|18.2|19.72|22.1|22.74|23.52|22.29|23.55|22.82|21.84|23.36|24.05|22.25|21.45|20.17|20.77|21.32|22.39|20.75|22.73|22.55|23.8|25.23|24.8|23.73|23.97|24.88|25.5|25.14|25.25|25.8|25.65|26.64|27.4|28.02|29.67|30.21|31|30.15|29.55|29.91|30.22|29.48|29.5|29.89|28.26|27.84|26.93|26.3|25.64|25|24.3|24.89|24.13|23.99|25.52|24.73|23.6|23.62|23.93|24.48|23.99|24.2|23.91|25.57|26.15|26.8|26.5|25.75|25|23.26|22.82|22.91|24.16|25.25|24.95|24.45|25.98|25|25.51|25.81|26.39|26.05|25.8|26.23|25.79|25.68|25|26.5|27.45|27.82|27.9|27.61|27.8|27.81|26.6|26.94|26.59|27.62|26.5|25.69|27.25|27|24.82|25|25.27|23.79|24.2|24.95|24|24.15|24|23.67|23.41|19.7|19.73|20.55|20.7|20.16|20|19.05|18.84|19.8|20|20.1|20.3|20.02|20.48|20.96|20.94|20.68|20.15|21.77|21.61|21.52|20.9|21.5|21.16|20.92|21|21.72|22|21.12|21.5|21.4|20.95|21.16|20.73|19.8|19.05|19.23|19.4|19.7|19.66|18.7|18.09|17.44|17.8|17.87|17.5|17.85|17.74|17.1|16.88|16.88|16|15.54|15.9|16.43|16.25|16.6|16.74|16.9|16.43|16.86|17.22|16.67|16.46|17.28|17.09|17.19|17|17.16|16.68|17.22|16.98|16.31|16.88|15.65|16.65|16.84|17.29|16.79|15.48|15.1|15.74
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1118|1110|1108|1145|1126|1081|1059|1043.13|1053|1087|1043|1008|968.5|969.125|960|970|976.5|1004|1000|920.5|998|976|1000|966|948.5|923|761.5|714.5|718|733.5|687.95|685.5|709.5|734|701.5|716|597.5|605.74|619|599.5|624|655.5|667|651|675.5|589|536|560.5|590|570|642|660|635|540|615|600|585|580|543|580|580|583|532|535|437|460.25|436|430.5|440|425|447|423|415|427|452|455|438|412|363.25|350|340|284.75|286|285|290|293|307|299|291.25|290|283.8|295|291.25|269|260|250|218.58|216.54|213.75|210.69|202.05|202.12|209.05|217|212.61|205|209.95|177|176.3|174.9|175.23|184|183.95|180.95|165|165|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|82.35|82|81|84.7|83|81.65|82.5|80.95|82.75|81.05|81.65|84.55|86.8|88.5|85.3|85.5|91.25|90.95|90.75|91|94.65|94.35|93|94.1|93.8|95.75|91|87.5|87.5|88|83.5|83.9|86.05|84.5|84.95|81.9|81.7|84.5|82.5|81|83.1|86|86.25|85.55|86.75|85.25|84.25|83.9|86|80.85|83.2|83.25|79.1|78.5|82.5|85.45|85|83.5|82|83.75|86|86.25|82.5|85|85.5|82.25|74.5|75.5|74.25|74.88|73|74.88|73.62|73.88|73|80|77.75|75.25|75.5|78.5|77.5|70.5|68.25|68|69|69.62|71.75|75.25|76.75|76.25|80.75|86|85.25|88.25|85|81.5|82.75|81.25|81.5|87.25|87.25|86.75|86|81|78|76.25|74.88|72|71.5|70|69|68.62|66.75|64.25|64.12|64|64|61.5|57.38|56.5|59.62|61.62|60.12|61.38|62.62|64.5|63|62.75|61.5|63.88|66.75|66|67.12|69|63.5|62.12|63|65|64|64.88|62.88|66.12|63.62|64.62|64|63|62.62|63.25|63.5|62.62|62.88|63.38|64|63.75|61.12|59.62|59.88|60.75|60.38|57.75|57.88|57.25|55.38|56.38|56.88|56|56.5|56.5|56.5|56.75|55.5|53|52|51.25|52.38|52.12|51.5|51.5|52.38|52.5|54.25|54|53.88|54.25|54.5|51.62|50|49.12|51.38|53|53.5|55.12|56.88|55|53.88|52.5|52.25|52.75|52.88|53.62|53.25|52.5|109.5|106.75|108.25|105.25|104.5|104|103.25|101.75|100.25|102|103|99|98.75|101.5|103|97|96.25|101|96.5|98.5|100.5|95|95.5|97.5|98.25|101.5|98|96|95|96|97|99.5|96.5|95.75|95|95|92|88.5|91|93.75|90.25|93.5|91.25|94|93|91.25|94|91|92.25|93.5
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|4.34|4.38|4.4|4.4|4.48|4.06|4.1|4.05|4.07|4.23|4.22|4.315|4.47|4.4|4.3|4.4|4.35|4.45|4.57|3.91|4.1|4|4.01|3.85|3.85|4.02|3.74|3.68|3.565|3.56|3.515|3.55|3.92|4.14|3.74|3.715|3.735|3.71|3.72|3.85|3.75|3.62|3.79|3.73|3.68|3.52|3.3|3.11|3.115|3.08|3.1|2.96|3.145|3.16|3.05|3.005|3.07|3|3.05|3.12|3.125|3.275|3.09|3.14|3.2|3.07|3.04|3.1|2.97|3|2.98|3.025|3|3.03|3.22|3.31|3.395|3.405|3.595|3.1|3.16|3|2.905|3.01|3.01|3.035|3.28|2.95|3|3|2.92|3|3.17|3.23|3.2|3.13|3.16|3.19|3.24|3.22|3.195|3|3.04|2.91|2.925|2.92|2.9|3.01|2.815|2.85|2.89|2.9|2.97|2.795|2.56|2.625|2.64|2.8|2.41|2.605|2.88|3|3.015|3.105|3.125|2.975|2.79|2.67|3.1|3.295|3.38|3.45|3.24|3.135|3.17|3.135|3.16|3.21|3.165|3.25|3.245|3.12|3.3|3.375|3.3|3.325|3.395|3.645|3.32|3.055|2.94|2.87|2.89|2.985|2.765|2.75|2.76|2.75|2.8|2.89|2.73|2.35|2.33|2.33|2.425|2.39|2.4|2.4|2.545|2.58|2.57|2.41|2.365|2.23|2.235|2.27|2.15|2.16|2.455|2.475|2.49|2.42|2.35|2.45|2.505|2.645|2.575|2.38|2.58|2.655|2.635|2.42|2.415|2.35|2.405|2.39|2.425|2.5|2.39|2.665|2.575|2.6|2.735|2.68|2.92|2.71|2.6|2.55|2.66|2.63|2.5|2.45|2.18|2.355|2.1|2.025|1.87|1.86|1.915|1.855|1.935|1.915|2.005|2|1.98|2.035|2.095|2.18|2.04|2.03|2.02|2.05|1.89|1.975|1.99|2|1.975|1.97|1.955|1.99|1.96|1.95|1.96|2|1.945|2.1|2.145|2.17|2.33|2.41|2.375|2.475
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|189.3|183.55|180.49||179.03|181.05|182.74|175.97|181.04|180.36|178.25|180.09|180|185.53|183.65|179.25|179.65|176.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|30.9|30.7|30.9|29.9|29.8|29.7|30.7|31|31.7|31.4|30.9|29.1|28.5|29.5|27.8|26.8|24|24.5|23.4|23.2|24|23.5|23|19.3|19.3|18|19|18.1|16|16.4|22.2|23|22.1|22.8|22.9|23|22.8|23|23|22.4|22.9|23.4|23.3|23.3|23.5|22.5|18|15.9|16|15.8|17.3|17|16.4|16|15.5|16.7|16.7|17|17.1|16.8|17|17|16.6|15.3|14.7|14|13.2|12.9|12.3|12.4|11.7|11.9|11.8|11.7|12.1|11.5|11.6|11.8|11.7|11.8|11.5|11.4|11.4|11.5|11.8|11.4|11.8|11.9|11|11.2|11.2|11.5|11.5|11.4|11.8|11.4|12.3|10.9|10.9|11|10.9|11.2|11.2|11|11|11.2|11.2|11.9|11.4|11|10.2|10.7|11|10.2|11.1|11.3|11.5|11.5|11.1|11.9|12.6|12.9|12.7|12.9|11.9|12.3|13|12.5|12.8|13.4|13.5|13.3|13.6|13.4|14|13.8|13.4|14|13.6|12|11.7|11.9|11.1|11|10|9.9|10|10.1|10.3|10|10.4|9.4|9.45|9.2|9.05|9|9.1|9|9.2|9.35|8.55|8.5|8.8|9.1|9.2|9.2|9.35|9.6|9.5|9.1|9.25|9.55|9.7|9.6|9.6|8.9|8.35|8.75|8.55|8.8|8.7|8.15|8.1|8.25|8.3|8.4|8.5|8.35|8.2|8.35|8.65|8.7|9.35|9.5|9.3|8.6|7.2|7.25|7.25|7.5|7.2|7.15|6.85|6.5|6.4|6.3|6|5.15|5.1|5.15|5.45|5.1|4.9|4.5|4.22|4.03|3.95|3.8|3.98|4.07|3.57|3.16|3.2|3.1|2.96|2.9|2.85|2.75|2.9|2.74|2.75|2.8|2.75|2.75|2.85|2.8|2.75|2.6|2.65|2.6|2.69|2.62|2.5|2.4|2.5|2.56|2.35|2.42|2.32|2.2|2.27|2.28
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.28|2.286|2.194|2.218|2.158|2.112|2.054|1.876|1.949|1.954|2.026|2.226|2.306|2.257|2.25|2.19|2.364|2.373|2.392|2.404|2.484|2.442|2.443|2.515|2.572|2.559|2.476|2.445|2.412|2.514|2.384|2.462|2.544|2.626|2.614|2.518|2.591|2.599|2.618|2.53|2.527|2.548|2.621|2.664|2.627|2.54|2.507|2.594|2.565|2.4909|2.618|2.62|2.606|2.4788|2.4229|2.4346|2.3678|2.413|2.43|2.431|2.4|2.4142|2.386|2.4319|2.3863|2.408|2.4377|2.32|2.3177|2.33|2.3575|2.3023|2.2422|2.2649|2.21|2.327|2.319|2.2881|2.2953|2.303|2.2758|2.22|2.348|2.3837|2.3572|2.4045|2.399|2.3685|2.37|2.3596|2.368|2.3109|2.2713|2.2592|2.206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|15.7|15.86|15.9|15.94|15.35|15.67|15.59|15.33|15.75|15.82|15.07|15.35|14.8|15.5|15.7384|16.36|16.88|16.48|16.65|16.13|17.37|16.87|17.68|17.51|17.24|16.63|17.12|17.45|17.19|17.36|16.56|16.73|17|17.02|16.74|15.76|16.4|16.92|16.38|17.54|17.41|17.75|18.2|18.58|18.15|18.57|18.5|18.4|18|16.2|16.75|17.68|16.9|17.05|17.1|16.84|17.41|17.26|16.68|17.5|17.15|17.16|17.05|17.4|17.6|16.75|16.74|16.36|16.45|16.75|17.0177|17.47|17.99|17|17.34|17.97|17.91|19.02|19.37|19.08|17.93|17.3|17.34|17.36|18.04|17.84|17.21|18|17.46|17.05|16.6|17.14|17.3805|17.76|17.5939|16.57|16.84|16.71|16.41|16.29|14.72|15.12|14.4|14.34|14.3|14.52|12.83|12.89|12.8|12.7755|12.3|12.6|12.3697|11.87|11.5|11.45|11.285|11.32|11.45|11|11.365|11.25|11.05|11.305|11.51|11.665|11.8445|11.705|11.74|11.4|11.605|11.685|11.5|11.5593|11.12|11.345|11.35|11.46|11.335|11|11.2145|10.715|10.555|10.54|10.88|10.945|10.98|11.26|10.995|11.415|11.0721|10.88|10.715|10.85|11.005|10.9364|10.78|11|10.75|11.295|11.405|10.98|11.03|10.6|10.225|10.45|10.6|10.2|10.3|9.4|9.26|9.25|9.697|10|10.15|9.649|10|10.145|10.4|9.7|9.944|9.995|10|9.96|10.18|9.984|10.2945|10|9.9795|10.5|10.6053|10.685|11.1445|10.9|10.505|10.0005|9.989|9.578|9.379|9.24|8.62|8.3|8.69|8.8999|8.534|8.24|8.112|8.199|8.44|8.301|8.349|8.487|8.25|8.198|7.663|8.1|7.85|8.101|7.767|8|7.559|7.5005|7.439|7.4|6.892|6.94|6.957|6.859|6.634|6.341|5.95|6.251|6.08|6.08|6.07|6.25|6.13|5.99|5.84|5.4|5.299|5.68|5.6|5.833|5.95|5.751|5.689|5.701|5.9111|5.9|5.55|5.566
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|257|258|261.5|265||256.05|253|253.83|258.4|258.78|249.5|251.71|253.5|268.5|267|266.5|263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|17.4|17.5|17.12|15.75|15.93|16.05|15.73|13.79|14.21|15.19|16.93|14.29|14.88|15.28|14.82|14.45|13.19|13.6|13.08|14.25|14.41|13.88|13.69|14.58|14.04|14.47|15.31|14.86|13.88|14.93|16.79|17.98|17.25|18.72|19.96|19.13|19.01|19.37|22.18|21.6|21|20.2|20.94|19.42|19.85|20.12|19.45|17.62|17.5|16.06|18.05|19.49|19.5|19.01|20.19|23|22.58|23.1|22.49|23.41|23.85|23.35|21.9|22.84|21.78|21.95|19.82|20.7|19.36|19.62|19.8|20.34|19.67|19.5|19.34|22.13|22.54|22.61|23.39|24.2|26.6|25.78|25.86|25.26|25.13|24.88|25.97|26.7|29.1|28.32|26.44|26.48|26.11|28.51|26.72|26.43|26.5|25.4|23.23|23.47|22.53|21.62|21.86|20.8|20.16|18.38|17.98|18.23|18.04|17.71|17.29|18.1|17.9|17.5|16.87|18.32|18.62|18.28|17.37|18.33|19.15|20.3|20.74|21.22|21.1|19.83|19|17.48|17.36|18.84|20.26|19.15|19.33|19.29|19.01|19.74|20.52|21.36|20.18|19.77|18.95|21.01|22.88|22.5|23.1|22.94|26.44|25.8|24.98|23.71|24.98|23.56|23.94|23.88|23.1|21.54|20.52|21.61|21.29|20.3|19.82|19.37|18.22|18.63|18.76|18.14|18.12|18.9|18.5|18.64|19|18.23|17.89|16.7|17.1|16.39|16.34|16.47|17.34|17.1|17.38|16.99|16.32|15.77|14.8|14.22|14.09|13.52|13.82|14.76|14.45|14.7|15.32|15|14.08|14.09|13.01|12.98|11.82|12.34|12.28|12.58|12.83|11.91|12.41|12.41|12.23|12.29|12.55|11.94|11.89|10.87|10.7|10.52|10.35|10|9.72|9.81|9.19|9.59|9.68|9.52|9.25|9.1|9.03|8.72|8.87|9.13|8.48|8.19|7.97|7.92|7.58|7.32|7.22|7.11|7.49|7.48|7.82|7.34|7.34|7.6|7|7.09|6.57|7.36|7.01|7.28|7.21|7.31|7.26|7.91
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|76.5|80.2|84.8|85.6|83|81.2|79.2|76.4|79.5|80.3|78.8|83|81|78.7|74.7|77.8|79.7|79.3|75.8|76.7|75|80.3|81|89.7|86.3|88|91.5|82.5|78.4|79.7|83|87|92|94.8|94.6|93.5|95|93.4|92|89|93.9|93.7|91|93|89.7|91.4|94.6|96|97|91|86.5|96.7|96|91|102|104.9|104.1|103.2|103.2|103.8|99.9|101.4|100|99.2|94.1|93.1|86.5|86.5|87.2|85.6|84.8|84.8|83.4|81.2|79.9|83.8|82.1|69.8|69.6|69.4|66|63.1|61.6|62.8|62.8|63.6|63.1|63.2|61.7|61.2|61.4|63.8|63.1|62.4|60|58.6|59.4|58.9|57.9|57.2|56.6|58.1|60|61.4|61.7|62|61.9|62.9|61.2|61.1|60.6|59|56.8|54.6|54.1|53.2|53.1|49.4|46.4|45|45.6|45.5|46.2|45.5|45.6|45.4|45.1|46.2|44|42.4|42|40.4|39.8|40.9|41.6|41.1|41.8|41.2|39.8|40.2|39.3|40|39.3|40|39.5|38.3|37.8|36.3|36.5|35.1|34.1|35.1|35.4|35.6|35|36.1|36.8|36.4|35|34.8|35.2|35.1|34.6|35.2|35.1|34.9|34.8|34.5|29.3|28.9|29|28.6|28.8|29.2|30.1|29.7|29.3|28.4|28.1|27.5|26.8|26.5|26|26.1|26|26.1|25.2|24.9|24.7|24.4|24.1|24.1|23.6|24.5|24.9|25.2|25.3|25.2|25.6|25.7|25.2|24.9|25.2|25.9|26.5|26.8|25.2|24.8|24.5|24.7|24.4|23.8|23.5|22.9|23|23|22.1|22.3|22|22.5|21.9|20.9|20.5|20.2|20.8|20.8|20.6|20.9|19.6|19|19.7|19.9|19|18.7|19.1|19.4|19.2|19.8|19.6|20.8|20.7|20.4|20.7|21.1|21|22|21.7|21.6|21.5|21.1|21.4|20.9
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|57.3|57.95|55.5|55|56|53.75|52.5|51.5|52.5|53.5|54.25|53.25|56.25|59.5|57.5|58|56.75|55.75|57|57|57.25|57.75|56.5|57|55.5|57|57|56|54|51|48|51.75|52.5|54.75|51.5|51.75|53.25|53.75|54|56.5|58|60|58.25|59|57.75|54.5|52.75|50.25|53.75|53.25|52.75|54.75|54|52.5|52.5|55.5|54.5|55|50.75|55.5|51|48.1|48.5|48.4|45.5|45.2|43.5|42.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1012|1045|1015|925|925|882|890|846|855|909|924|905|916|916|901|920|937|950|939|912|924|935|932|895|942|950|1160|1151|1164|1223|1124|1120|1130|1240|1245|1248|1300|1115|1056|1035|1037|1036|964|970|964|958|958|1005|995|944|849|960|940|913|930|876|839|848|825|885|825|800|775|750|738|755|737|759|770|745|749|781|785|717|755|818|837|843|840|849|811|775|765|805|835|845|819|815|799|803|788|787|781|800|749|737|752|755|757|774|755|755|714|753|755|722|695|674|644|670|662|690|687|698|656|666|670|680|628|629|682|710|712|734|731|756|771|743|742|786|817|816|812|842|848|855|831|860|862|836|822|800|753|750|790|640|668|665|682|653|680|695|711|725|709|732|706|734|769|642|624|592|617|582|616|581|570|543|523|522|515|495|530|529|490|497|482|476|460|460|463|464|448|450|475|438|438|436|410|402|402|406|405|417|417|425|420|424|416|420|415|431|423|408|407|408|428|442|413|411|410|398|390|388|384|385|370|357|350|384|389|388|365|368|373|375|369|370|372|380|374|381|400|400|390|395|380|386|340|350|350|360|370|375|375|394|399|401|435|410|410|422
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|86|82.75|83|86|85|83|86.75|86|85|85|85|88.25|89.5|89.75|87.25|85.25|89.5|89.25|86.25|88.5|89.75|89|87.75|86.75|85.75|89|87.5|83|78.5|78.25|75.75|76.5|80.5|81|79.75|77|75.5|76.5|76.25|78.75|76.5|77|78|78.75|77.75|77.25|76.75|74|73.5|70|71.5|68|68|67|68.25|71|70.25|71.5|70.5|71|72|72.5|71.5|73.25|72.5|68|68.75|69.75|67.5|67.5|69.25|68.5|69.75|69|68.75|71.75|74|74|75|75.5|74|73.75|71|75|73.25|73.25|73.75|73.5|75.75|75.5|79|81.5|82|80|84|82|82|83.75|84.5|85.25|85|84|85.25|83.25|80|75|77|76.75|77.5|78.5|78.5|78.5|74.5|73.25|74|74.5|74.75|70.75|67.25|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|67.5|67.65|69.05|70.9|68|66.55|67.75|66.6|68|66|65.6|67|69.6|71|69|68.7|72.4|73.65|72.5|71.3|73.5|73|73.35|74.8|74.5|75|71.9|70.65|68.95|69.9|65.5|65.75|69|69.5|69.75|69|68|67.75|67.5|68.3|69.2|72|70.6|69.65|69.2|67.5|68.3|66.6|62|58.5|60|61|60.9|60.25|65|67.5|68.8|67.95|68.2|69.6|71.35|72.3|69.5|73.9|75.5|73.7|68.65|69.2|67.95|67.7|67.75|67.9|65|63.65|62.8|68.5|65.95|62.85|62.45|65|63.4|58.75|59.25|59.35|62.5|63.15|66.8||69.7|68.15|71|73.75|75|72.6|71.9|68.95|70.85|67.75|69.1|74.05|73.8|72.05|71.65|68.6|68|67.45|67.35|65.15|65|64.2|61.45|62.55|61|59|57.1|56.75|55.5|54|50.3|49.98|53.5|54|53.5|55.9|56.95|57.6|56.5|56.35|53.95|56.1|58.5|57|57.45|57.85|55.75|55.4|56.15|58|57.5|56.75|55.5|56|53.75|52.95|52.45|51.7|53.45|52.2|51.75|52|52.35|52.4|52.5|50.85|50.5|50.25|49.25|50.85|49.6|49.12|49.12|48.5|46.33|45.15|46.05|45.75|45|45.85|45.3|45.92|45.45|44.5|44.75|44|44.45|44.3|44.15|42.73|44.62|44.75|45|46|44.55|45.1|45.7|44.8|43.6|42.75|43.92|45|45.15|45.75|47.85|48|45.55|44.2|41.67|42.88|42.5|42.35|42.17|41.5|43.17|42.25|42|40.67|39.75|40|39.73|38.8|38.55|39.52|40|38.8|38.25|38.4|38.75|37.62|36.55|36.95|36.1|36|36.73|35.5|36.38|35.83|36.02|37.1|36.9|36|35.88|37.4|37.73|37.02|36.75|36.05|34.15|34.8|33.5|32.5|31.55|32.92|31.45|32.35|31.52|33.38|33.1|32.35|31.95|31.02|31.77|32.35
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|213.2|235.7|238.9|197|187.5|187.5|188.3|175.2|178.8|185.1|177.6|180|182.7|189.1|185.9|195.8|200.1|208.8|200.1|187.5|194.6|191|189.9|196.6|200.1|201.7|198.6|188.3|193.4|185.9|170.9|181.9|183.9|189.9|200.5|198.2|200.5|194.6|196.2|210.8|204.1|202.1|195.4|195.8|192.2|212.8|233.4|219.1|207.3|196.2|205.7|229|231.8|224.7|260.3|278.5|272.9|270.9|247.2|260.3|244.4|253.1|231|233.4|213.6|220.3|206.1|206.1|206.5|229.4|232.6|233.4|230.6|232.6|197.8|221.5|229.8|248.4|265.8|284.8|264.2|241.7|238.9|253.5|257.1|265|269.8|257.1|260.3|250|251.6|272.9|257.9|303.8|284|284.8|284.8|267.8|250|166.5|149.9|144|150.7|161|166.1|165.3|168.5|161.4|154.3|192|193|192|178.5|182|180.5|178.5|185|195|146.5|139.5|116|113.5|113.5|119|118.5|112.5|115|115|110.5|114|118|116.5|120|128.5|124|128.5|119.5|121.5|125|124.5|129|124.5|115.5|102.5|100|102.5|104.5|98.5|98|94.5|97|99|103.5|98|99|97.5|96|106.5|102.5|95|82.5|84|82.5|86|83.5|75|75|68.5|66.5|67|67.5|65|67|66.5|69|70|66|64.5|67.5|66.5|64|60|60.5|60|57.5|58|59|56.5|59.5|63.5|70|66.5|68|66|68|68|69.5|69.5|70|68|70.5|70|55|51.5|47.9|47.9|47|48.7|49|49.1|51.5|51|51|50.5|52.5|51.5|53|51|48.5|51|52|51.5|52.5|51|53|49.9|49|48|48.5|48.2|52|52|52|53|54|53.5|53.5|50|50|49|47.6|49.8|47.5|48|45|46.2|46.3|50.5|49.9|47|50|47
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|498|504.5|491|498|512|489.25|489.25|469|467|450|415.25|382|368.5|369.75|379.25|385|425|413.25|423|445|459.25|458.5|459.25|515|499.75|485|490|558.5|525|548|565|594|611|636.5|644|627.5|625.5|627|618.5|630|659|680|666.5|660.5|650|644|593|561|556.5|523|511|553.5|571.26|550.5|591|586.5|565|567|559|550|525|480|450|485|479|466|461.25|442.75|487.25|478|480|475.75|500.5|459.25|430.25|465.25|461.5|449.75|435.5|443.75|418.5|405.25|410|420|407.25|415|412|403|399.75|390.5|392.5|390.5|399.5|397.5|375|366.25|359|369.25|302.5|292.5|290.5|292.5|291|283.25|273.25|276.1|287.5|292|283|280|290|292|270|264.5|258|250.75|253.25|240|215.5|207.75|210.1|219.75|229|223|219.25|220.5|214|208.75|199.25|208.5|209|208.5|207.25|213.51|206.25|247|246|279.75|276.84|267|259.25|282.25|291.75|296.25|287.5|285.25|292.5|287.75|285.25|271|275|286.75|270.25|260|255|250.25|250.25|255|247.5|244.75|248|239.25|229.25|228|229.75|224|215.6|223|233|224.7|240.5|252|250.84|246.25|223.75|221.5|234|250|263.75|254|267.5|248.75|244.5|238.5|215.47|196.5|197|199.25|192.75|197.94|198|200|200|170|168.5|164.75|164.25|152.5|140|146.95|146|147|152.5|148.75|153.19|154|152|151.85|150|138|133|124|126|128|127.25|129|117|114|95|90.5|88.15|86.25|80.9|75.02|77.2|77.7|78.47|76.05|75|74.12|72.9|74.1|74|74|78.5|75|74.75|76.35|70.88|69|66.75|68.5|67|65.63|66.75|71.33|73.9|71|69.5|72|66.2|65
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|342|333.8|337.4|334.7|335.2|338.7|330.9|305.1|309|316.3|309.6|295.5|308.2|334.6|324.1|323|309.7|311|313.9|310.6|324.5|310.8|289.7|286.6|278.5|279.3|268.5|264|256.7|255.4|255.1|266.9|250.1|262.4|271.4|258.1|257.3|259.9|268.5|280.5|280|279|298.2|301.1|303.1|318.5|312.1|298.6|299.9|289.1|294.6|304|295|271.8|298|310.4|312.1|298|302|323|314|324.4|321.3|336.4|330|363.9|365.5|360.1|373|384.5|379.2|381|379.1|369.2|358|366|360|354.8|351.1|338.6|335|335|324|328|331.4|334.1|328|330.7|330.1|331|327|339.7|316.2|308|294.3|291.3|291.9|293|296|288.7|310|306|302.5|297.3|302|301.7|303.3|312.3|307.1|304.7|300.6|309.9|306.8|305.1|300.4|308.5|320|311|291.8|296.2|318|313.6|313.6|312.9|315.7|309.5|305.8|311.3|308.6|314.9|322.8|313.2|311|320.2|307.4|310|306.7|310.4|305|296.2|293.8|296.4|296|306.1|306.8|303.4|315|290|303.3|302.5|319.5|320.5|305.1|298|290.2|282.2|289.1|304.6|307|289|288.4|282.8|275.5|280|296.5|297.9|302.4|311.1|307.7|309.8|300|289.2|284.9|271.3|278.6|270.6|265.1|261.3|264.3|266.1|262.2|255|239.7|238.7|232.6|223|214|210.9|218.7|225.6|228|232.5|234.4|240|230|217.1|208.7|210.9|196.2|198|201.4|203|198.6|187.1|184.1|178|178|181.5|185|180|174|165|160|158.6|163.2|165.7|164.7|165.2|161.2|167.1|176|175|175.2|168|171.9|171.1|177.8|171.3|169|169|169.8|169.1|165.5|165|158|155|158.8|154.3|159|163.7|156|159.4|150|160.8|145|158.5|175|176.3|175|170|175.4|176.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|512|521|517.7|523.85|515|510|501.1|490|532.5|502.5|468.5|450|445|455|442.5|448|420|461|441|395|366.5|366|352.5|352|354|321|306.5|275|272|276|283|272|279.5|280|280|287|256|253.5|252.5|261|251.5|233.5|213.5|212.5|212.5|212.5|216|220|222|222|235|210|205|205|207|204|205.5|205.5|208.5|211|212|204|207|212.5|213.5|208.5|218.5|203.5|205.5|189.5|173.5|162.5|157.5|154|156|159.5|166|167.5|167.5|167.5|168.5|168|167.5|167.5|166.5|166.5|161.5|158|158|158|157.5|158.5|156|147.5|147.5|147.5|148.5|148.5|148.5|146|146|146|146|146.5|146.5|145.5|145.5|143.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|143.5|143.5|143.5|144.5|144.5|144.5|146.5|149|149|152.5|158.5|160|160|164.5|164.5|164.5|163|162.5|162.5|162.5|161|161|154|153.5|155|153.5|155|153.5|153.5|157.5|157.5|147|147.5|143.5|143.5|134.5|118.5|112.5|112.5|112|105.5|100.5|103.5|112.5|115|121.5|110|112.5|113|107|110.5|119.5|133.5|154|153.5|158|155|169|170|146.5|146.5|146.5|146.5|142.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|27.4|28|28.35|28.7|29.15|30.64|31.77|29.8|29.7|28.51|27.2|23.1|24.15|24.1|22.75|22.22|20.9|20.3|19.72|21.3|21.1|21.7|20.9|20.55|20.38|21.45|22.35|20.65|17.84|18.11|16.12|16.81|17.51|17|18.52|17.36|17.26|18.93|20.47|20.33|27|24.64|24.95|23.12|23.63|23.5|24.15|19.32|18.85|19.11|18.23|18.08|16.87|16.27|17.5|18.66|19.77|17.65|21.5|22.6|26.21|26.3|25.16|27.36|26.81|28.55|31.66|33.11|27.5|24.3|27.29|29|29.5|31.7|31|35.82|37|35.9|35.4|37.6|37.3|36.5|37.8|39.2|40.49|42.16|41.52|43.35|45.29|43.3|43.79|44.8|40.01|40.45|39.12|37.99|39.89|40.35|41.35|44.1|44.46|42.55|39.99|36.08|36.26|35.69|38|40.54|40.1|37.69|38.83|44.08|46.9|45.69|45.94|44.54|47.5|48|43.64|41.9|49.21|53.35|56.7|55|56.85|58.05|56.15|55.75|56.7|59.85|63.5|57.8|55.6|57.9|55.7|54.7|54|55.5|56.3|57|50.3|48.36|48.75|46.5|43.51|43.53|44.51|43|42.37|41.61|43.33|44.21|45.57|44.82|45.76|46.18|47|42.26|42.23|41.9|41.3|39.73|37.39|38.8|40.13|39|39.6|39.63|36.35|38.1|37.66|36.5|36.15|35.37|36.65|38|39.5|39.51|40.23|40.41|39.66|36.92|36.2|35.22|36.99|33.91|35.01|35.17|37.33|38.65|40.1|41|41|43|41.44|40.5|39.25|41.37|40.68|42.78|41.4|42|42.91|42.5|44|44.31|43.9|45.56|45.97|46.5|47.11|50.85|49.9|48.5|47.6|48|46.95|45.5|41.3|42.43|42.46|41.33|42.7|40.5|40.85|40.45|43.78|44.97|45.45|42.8|45|49.35|50.95|48.6|47.63|48.52|49.1|49.01|49.75|49.97|48|49.76|46.7|51.6|50.65|56|54.2|58|53.7|51.65|52.75|54.5
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|45.58|44.79|46.49|48.3|47.7|46.79|47|46|46.05|45.76|43.65|42.8|43.6|42.62|41.8|40.8|40.6|39.64|38.7|36.48|39.07|37.67|35.34|39.64|40.46|40.9|40.9|41.2|40.7|40.58|40.5|40|41|41.5|42.4|41.2|41.1|40.2|39.3|38.8|39.3|39.7|38.5|38.5|38.2|38|36.8|37.4|36|32.8|32.7|33.3|32.4|31.6|31.1|32.8|31.9|31.5|30.7|32.5|31.5|31|29.7|29.9|29.7|29|28|31.7|31.1|30.8|30|29.3|27.2|27.6|25.8|28.1|29.1|28.1|28.3|28.3|27.3|26.3|25.4|25.7|26.2|26.5|25.4|24.7|25.6|24.3|25.2|25.1|23.5|24.5|24|23.05|24.55|25.7|25.6|26.3|27.2|27.1|27|27.5|26.6|28.2|28.3|27.7|27|26.2|25.1|25.9|24.4|25.2|25.7|26.4|25.8|25|23|21.7|23.4|24.4|23.7|22.15|22.5|23|22.6|21.8|20.65|22.35|22.9|23.15|22.9|22.9|22.5|22.45|20.5|20.9|19.65|20.7|21.35|21|20.7|20.45|19.4|19.25|19.1|19.4|18.7|17.95|18.6|18.6|18.5|18.8|18.5|19.05|18.55|18.9|17.4|17.8|17.6|18.3|17.7|18.4|18.25|17|17.15|18.9|18.45|18.7|19.2|18.1|16.7|17.2|16.35|15.75|14.8|15.05|15.95|16.25|16.5|16.1|16.2|16.7|16.9|17|17|16|15.7|15.4|16|16|17.6|17.7|18.4|17.5|16.9|16.1|15.7|15.6|15.1|15.2|16.2|17.5|16.9|15.8|15.2|15.8|15.3|15.5|14.2|14|13.2|11.8|13|12.9|12.6|12.3|11.8|12.2|11.6|11.8|11.3|11.4|12.2|12|11.6|11.5|12|11.7|11.2|10.8|10.8|10.5|10.3|10.8|10.7|10.8|10.8|9.5|9.4|8.3|8.5|8.4|9|9.1|8.9|9.3|9|9.4|9.4|9.2
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|112.1|109.9|109.5|108.2|106.9|103.4|104.3|103.4|106.4|102.1|102.1|100.3|99.5|111.2|109|108.6|109.9|111.2|112.1|114.2|110.8|109.5|106.9|108.2|112.1|109.5|103.8|106.4|104.7|106|106|109.5|112.1|114.7|113.8|114.7|114.7|119|116.4|118.6|118.6|117.7|118.6|122.5|123.4|114.7|109.5|112.1|112.9|112.9|123.4|120.3|119|113.8|114.7|126.8|126|115.1|111.6|116|118.2|122.5|116.8|115.1|114.7|116.8|113.4|112.1|109|107.7|113.8|111.6|113.4|109.9|109.5|117.7|119|119|119.9|119.5|122.1|125.1|126|131.6|133.4|127.7|126.8|126.8|126|128.6|140.7|138.1|138.1|143.3|142|139|131.2|127.7|132.1|126|124.7|120.8|115.1|113.8|115.5|108.6|110.8|108.6|109|108.6|102.1|109.5|112.9|115.5|116|120.8|119.9|116.8|117.3|119.9|122.5|129.4|126.8|126.8|130.3|124.2|122.5|123.8|117.3|126|122.5|119.5|118.2|122.9|119.9|119.9|121.2|121.6|122.5|121.6|123.4|122.1|122.9|119.9|117.3|116.4|113.8|119|115.1|114.7|115.1|113.4|118.6|118.2|117.7|111.6|116|112.1|110.8|110.8|110.8|110.3|110.8|115.1|116|114.7|112.1|113.8|111.2|106|106|101.2|103.4|102.9|104.3|103.8|101.2|99.9|99|109|110|109.5|110|111.5|109|111.5|110|108|107|103|108|105|108|106.5|111|112.5|111|108.5|112|116|116|108.5|120.5|118|117|122|125|135|135|130|126|119.5|124.5|126.5|113.5|112.5|115.5|116|109.5|111.5|114|107|110|110|110.5|109.5|111|112|114.5|114|114.5|112.5|110.5|116|115.5|114|114|111|113|116|112|104.5|97|99.2|96|102.5|107.5|110|109.5|108|112|106.5
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|5.5712|5.7647|5.9194|5.4358|5.2811|4.9812|4.9329|4.9232|4.7394|4.633|4.7394|4.8265|4.9812|5.3391|5.8034|5.8614|5.8904|6.1806|6.0839|6.1419|5.5132|5.1747|5.223|5.0296|5.3101|4.8652|4.4589|4.5266|4.6911|4.4783|4.1881|4.4492|4.546|4.6911|4.633|4.8361|4.7007|4.2558|3.8689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|18.7006|20.9022|21.1399|22.6337|23.1284|23.7468|22.8192|23.2521|23.7468|23.5489|23.685|23.8705|24.3034|23.4995|22.4605|21.335|20.2837|20.2219|20.2837|21.7679|22.2626|22.51|22.51|16.3259|17.068|16.269|17.8101|15.8312|15.5962|15.3983|15.522|18.7996|18.3048|17.8002|15.7075|15.668|15.1287|13.4194|15.0026|15.5047|11.8734|11.8734|11.1313|12.5042|12.8629|15.9795|14.347|13.6544|13.1102|14.6142|14.723|15.3364|18.3671|20.0935|20.7023|22.4009|22.2086|21.151|21.2495|23.3623|22.971|24.9967|25.6312|27.3617|26.3234|25.9702|27.7847|28.0636|28.0539|27.5107|25.7562|27.2565|24.2662|24.9967|24.3887|24.7804|23.122|21.96|24.132|25.242|24.856|26.062|26.147|27.993|28.306|27.751|29.392|30.551|27.269|29.055|30.599|33.278|31.95|33.012|32.809|34.055|30.487|28.306|26.303|28.958|27.232|28.944|24.918|22.442|32.819|30.816|34.064|30.889|30.889|33.205|31.033|32.472|26.303|23.157|21.827|20.271|22.201|23.36|20.271|22.442|19.305|21.743|22.623|24.687|25.194|26.931|26.545|25.232|26.68|25.58|27.51|28.125|26.255|26.123|25.338|26.545|27.293|27.625|27.51|28.958|29.144|28.282|28.958|30.019|31.704|31.492|32.759|27.124|30.889|30.889|34.267|30.833|29.441|29.441|31.854|30.889|40.319|39.817|36.005|37.887|37.694|38.369|38.611|39.576|43.437|45.368|43.437|42.617|42.665|39.837|38.637|39.093|39.914|41.024|37.645|42.472|35.908|34.267|33.977|34.75|36.439|34.267|36.97|39.576|37.163|36.922|46.816|45.03|44.016|36.535|34.991|35.329|39.093|40.3|45.368|44.27|38.997|43.437|45.368|50.194|46.285|40.86|36.579|38.128|42.472|36.68|28.644|28.861|24.75|25.049|28.958|26.955|29.38|29.682|27.027|24.952|27.027|30.104|31.859|30.889|32.529|30.522|32.723|29.764|30.889|35.136|39.093|39.624|42.472|44.644|45.247|46.574|49.711|48.384|48.263|47.8|52.713|57.174|55.385|51.498|52.664|48.583|49.069|58.883|57.867|58.3|63.498|68.405|69.96|64.032|66.559|67.045
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|130|160|170|175|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|47.575|47.79|49.375|46.85|46.44|47.655|46.295|44|44.37|43.095|42.5|43.75|43.68|48.415|47.445|46.625|48.34|47.7|47.965|48.5|49.79|48.575|49.175|49.42|49.225|48.3|50.74|49.835|50.51|50.48|48.925|49.46|49.485|49.935|50.33|49.01|48.35|48.77|49.3|48.105|50|51.11|51.62|52.4|52.58|53.39|52.3|54.34|55.22|54.2|55.15|55.3|52.68|52.8|53.99|55.31|56.65|56.2|55.74|57.12|56.48|54.85|54.6|54.1|52.99|55.5|53.46|55.61|54|52.1|52.82|52.71|52.05|52.36|49.5|54.87|55.17|54.47|56.83|58.72|56.05|53.37|53.52|55.5|56.24|55.11|56.32|56.9|56.59|56.6|57.17|59.6|59.25|59.76|58.36|56.57|57.4|56.87|55.38|55.11|52.24|51.72|50.98|51.21|50.27|49.47|46.715|43.74|43.23|45.16|43.87|46.72|45.955|46.845|46.47|46.32|46.985|45.625|41.89|40.98|42.705|43.14|44.245|41.615|42.935|42.615|42.885|42.055|40.42|41.73|43.48|43.79|43.08|43.655|43.3|42.12|41.685|41.095|42.16|41.735|41.465|41|37.5|37.77|38.155|37.07|37.94|38.52|36.5|36.485|36.71|36.89|36.93|38.1|37.49|39.39|39.885|40.97|41.91|41.66|41.09|40.51|39|38.98|39.915|39.415|39.54|39.475|38.78|42.52|41.7|41.34|42.495|42.1|43.22|41|39.91|39.67|39.815|40.105|39.67|40.005|38.05|38.83|38.455|39.335|38.58|37|37.95|36.19|38|38.8|39.92|39.735|39.315|38.975|39.21|41.25|40.35|40.95|41.68|40.24|39.69|39.225|40.5|39.46|38.6|40.4|40.3|40.3|39.69|40.26|40.39|39.93|41.5|38.79|37.62|39.82|38.9|38.8|39|37.25|35.33|37.54|37.07|35.11|37.3|34.32|32|35.42|35.1|35.53|37.08|37.14|35.68|35.13|34.97|34.55|34.26|32.6|32.7|32.55|31.82|33.4|32.5|33.85|33.99|33.74|34.74|34.3|34.45|33.6
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|61|62.5|63|60.5|59|59.75|58|56.75|55|53.75|51|50.5|49.9|47.5|47.5|48|45.6|46|43|42.2|40.8|40|37.9|38.4|39.3|39.3|40.5|39|38.5|41|41.5|40.8|41.5|41.7|40.6|40.2|40|39|39.5|39.1|38.9|35.2|39.2|41.5|40.1|41.5|40.1|38.3|36.5|37.7|36|36|36.9|33.5|35.8|39|38|35|36.5|38.5|39.5|42|40|41|41.1|40.5|42.4|44.4|43.4|43|44.4|44.4|43.7|45|44.9|48.5|48.6|49|49.7|49.5|49|51.25|52.5|53|52.5|55|55.5|56.75|57.25|58|56|58.75|58.5|60|57.75|53.75|56|56.5|56.25|55.75|55|52.75|51.5|49.3|50.75|47.7|51.5|53|51.5|51.5|49.5|50.75|52.5|57|57.25|56|57.75|58|53.25|56.75|58|61|63|63|63|61.5|60|57.5|57.5|56.5|58|58.5|59.75|58.5|60.25|59.5|58.5|60|60|59.75|58.25|56|57|59.25|58.5|58|60|60.75|61.75|61.5|61.5|62.25|62|62.5|62|61.5|60.5|61.75|60|58.25|60.75|57.5|56.5|56|56.25|55|55|53.25|54|51|49.4|47.5|46.7|48.7|49.6|49|48.3|49.8|50.25|51|52.5|50|49.6|50.25|51|49|47.5|46.9|50|51|51.5|52.25|52.5|52.5|52|48.2|48.9|50|49.6|50|50.25|53|48.4|45|47|45.3|44.7|42.8|41|40.5|39.2|38.6|37.8|37|37|36.9|36.1|37.8|36.7|36.7|37.3|36.8|36.4|38.4|39.5|36.9|37.2|37.3|36|35.3|34.8|34.5|33.9|32|32.6|32.7|32.7|32.7|32|30.7|31.8|33|28.6|31|30.5|34.1||37.18|37.94|37.09|37.84|38.4
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.85|26.13|26.13|26.09|25.83|25.29|24.75|23.77|24.59|24.31|24.06|24.34|25.13|26.2|25.7|27.6|28.1|28.05|27.18|27.5|27.4|26.8|26.81|26.25|25.8|25.8|26.69|25.4|25.34|25.02|23.5|23.35|23.82|24.4|24.75|23.35|22.95|23.2|23.02|24.5|23.54|22.97|22.65|22.44|23.6|24.21|24.33|24.13|24.1|23.21|24.41|24.75|23.99|22.7|23.62|24.5|24.6|24.46|23.17|24.59|24.19|24.5|23.67|24.24|23.21|23.78|22.38|22.3|22.93|22|23.3|23.4|22.72|22.83|21.07|23.58|23.14|23.3|23.74|22.93|21.4|20.71|20.8|20.89|20.16|21.25|20.84|21.6|21.31|21.58|21.37|21.06|21.79|22.45|22.25|21.91|22.32|22.94|23|23.87|23.5|23.23|23.3|21.72|22.24|21.49|21.8|21.63|21.67|20.88|20.05|20.72|20.6|20.26|19.61|20.16|20.15|19.3|18.85|17.7|18.67|19.88|20.29|20.25|20.29|20.42|20.77|19.5|18.81|19.53|19.94|19.9|21|21.98|21.69|21.88|21.8|21.28|20.32|20.6|19.65|19.94|19.54|19.59|18.27|18.59|19.1|18.49|17.84|18.25|18.27|18|18.4|17.9|17.29|16.28|17.03|16.9|16.59|16.38|16.49|16.05|15.51|15.47|15.85|16.15|16.24|16.28|16.2|15.76|15.6|15.45|15.68|15.65|15.95|15.85|15.57|15.19|14.98|15.05|14.85|14.78|14.52|15.07|15.7|15.39|14.6|15.23|15.83|15.85|15.82|16.33|16.7|16.6|16.4|16.19|15.61|16.19|15.76|16.5|17.52|17.91|18.04|17.69|17.92|17.88|17.3|16.71|16.41|16.35|16.36|15.5|15.12|14.9|15.21|15.25|14.69|14.61|14.5|14.99|15.49|14.6|13.61|13.47|13.45|13.36|14.35|14.81|13.94|13.64|13.31|13.9|13.6|13.71|13.95|13.29|12.53|13.23|12.76|12.81|12.64|13.66|11.9|12.02|11.9|12.31|12.78|13.46|13.97|13.83|14.28|14.05
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|35.08|34.68|34.49|33.73|34.71|34.69|35.75|32.5|33.15|31.64|31.35|31.26|30.45|32.22|31.5|30.9|31.5|30.56|29.22|28.35|29.19|28.7|28|26.6|26.2|26.94|25.54|22.2|22.47|23.01|22.4|23.44|23.42|24.59|24.5|22.61|22.52|20|20.03|21.61|21.22|20.24|21.03|20.47|22|20.59|20.95|20.13|20.1|19.1|20.6|20.69|19.61|19.82|20.8|22.73|22.8|22.5|22.81|25.16|25.8|26|24.43|26.69|24.5|24.19|22.71|25.19|23|21.86|23.88|26.3|27.39|28.33|27.75|32.01|28.39|28.26|28.23|27.94|26.06|26|26.32|26|26.51|27.79|28.1|29|29.4|29.56|29.03|30.2|30.3|30.37|29.5|29.83|32.1|30.72|31.13|30.91|31.5|31.23|31.5|27.14|26.1|25.1|23.88|23.8|24.18|23.7|23.54|24.6|23.48|24.05|22.74|22.88|22.23|21.81|19.91|19.42|21.22|21.03|22.1|23.05|24.41|24.13|24.37|23.95|23.92|24.28|24.94|23.51|22.66|23.71|23.75|24.67|24.58|23.95|23.75|23.69|22.67|23.19|22.8|22.83|22.59|22.62|23.42|23.5|24.45|24.74|25.85|25.29|25.32|25.5|24.57|26.13|26.11|27.18|26.15|26.01|25.89|25.21|23.1|24.07|25.63|25.64|25.48|25.37|24.75|24.4|23.9|22.95|24.35|25|26.32|25.78|24|23.76|24.4|24|23.13|22.89|22.94|23.78|23.64|22.53|22.06|21.4|24.69|24.37|26.75|27.01|27.65|27.88|27.49|27.98|25.62|26.4|25.27|25.65|25.82|27.16|27.19|27.69|28.6|27.78|26.31|25.63|26.12|25.45|27|27.05|26.14|25.98|26|26.17|24.93|24.86|24.41|24.52|25.7|24.3|24.1|23.49|24.33|22.49|23.13|24.05|21.85|20.07|20.25|21.75|21.04|21.48|20.76|20.89|20.4|20.69|20.61|19.77|19.61|21|18.03|19.67|19.05|21.02|21.19|23.5|21.68|19.59|19.42|19.94
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|99.75|100|104.5|103.5|100.5|97.75|98.25|95.5|99|99.75|95.25|93.5|100|100.25|104|106|101|97.5|96|86|88|88|88.75|92.5|91.25|88.5|86|83.75|74.75|74.75|65|68.5|73|79|76.5|74|73|72|70|73.5|72.5|73.5|73.25|68.5|65|66|66.75|64.5|61.75|60.75|61.25|64|63.75|59|65|68.75|69.25|67.5|63.75|67|62.75|61|58.25|55|55.25|51.5|46.6|48.4|44.8|46|46.6|47|48.3|49.2|44.5|52|53.75|53.5|55.5|55.5|54.75|53.5|50.25|48.6|49.8|48.6|49.5|50.75|47.7|48.7|51.5|50.25|47.1|49.5|49.5|48.5|50.25|47.7|47|51.5|48.7|46|41.6|38.8|38.8|38.9|39.7|37.7|36|35|35.2|34.3|34.4|33.6|33|32|30.9|30|28.5|28.9|30.9|30.5|30.2|29.1|29.8|30.3|29.9|29.9|28.8|29|29.8|29.6|30.1|30.5|29.9|30|30.5|31|30.6|30.8|30.1|29.8|28.8|28.4|28.1|27.7|27.9|27.3|28.2|27.2|27.4|27.9|28|28.9|27.2|26.7|26.7|26.9|26.5|26|26|25.7|25.4|25.8|26|25.9|25.9|25|24.7|25.3|24.8|24.7|24.3|24.5|24.9|24.7|24.2|23.9|24|24|23.5|23.5|23.5|23|23.5|23.3|23|22.7|22.8|23.5|23.6|23.6|23.9|23.8|22.4|22.4|21.8|22.7|22.5|23.2|23.1|23.5|24.1|24.4|24.4|24|23.8|23.9|23.9|23.4|23.6|22.7|22.8|21.6|21.6|21.3|21.6|21.4|20.9|22.9|22.5|22.4|22.8|23.1|23.6|23.6|22.8|23|23.2|24|24.1|23.2|22.3|22|22.4|22.6|24|23.5|23.1|22.3|21.8|22.2|21.2|21.8|21.9|21.9|21.8|18.4|17.9|17.5|17.5|17.5
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|24.7|23.38|23.655|23.84|22.925|22.9|24.27|19.585|19.76|19.96|21.17|20.155|20.325|19.58|17.906|17.07|17.33|17.93|18.43|18.95|18.915|18.08|17.7|18.46|18.398|18.896|19.25|19.495|18.23|17.325|18.03|20.855|21.997|22.99|23.86|22.36|23.79|23.9|25.51|26.03|26.05|24.8|25.955|25.26|26.41|26.21|25.275|22.879|23.48|21.75|20.9017|25.06|25.41|25.35|26.6285|28.625|28.905|28.615|27.075|28.955|28.4078|28.018|28.13|28.66|28.04|27.39|25.97|26.4053|25.76|25.5624|25.5243|26.0332|24.8698|26.8283|26.055|29.7047|29.7097|29.935|30.68|30.2|31.135|31.537|32.503|30.3696|30.56|31.92|32.471|32.0171|32.7026|32.3851|30.15|29.7023|30.1632|30.88|29.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|15.33|15.8|15.99|16.045|15.83|15.45|16.26|16.2|16.015|16.22|16.685|16.325|16.9|16.8|17.05|16.8|17.085|16.1|16.18|15.3|15.885|15.15|14.75|14.6|15.2|14.8|14.32|13.09|13|13.99|13.95|14.21|14.36|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|69.62|69.82|64.82|64.11|64.5|64.85|63.65|60.5|59.94|59.5|57.07|56.7|60|64.84|64.28|65.09|63.48|63.5|59.96|58|59.04|59.22|58.1|57.9|58.31|59|57.26|57.31|56|56.72|55.29|55|55.97|56.91|55.81|51.46|48.09|47.51|48.255|47.37|46.725|48|47.95|47.75|48.445|48.43|47.255|44.99|45.1|44.29|43.935|46.2|46.77|43.11|46.135|50.09|50|49.29|45.25|49|47.46|46.3|45.2|47.94|44.255|43.89|42.73|44.17|43.37|40.5|44.95|46.16|45.92|44.45|38.91|43.995|45.45|48.66|53.74|54.5|50.97|51.5|50.5|52.82|52.22|54.35|57.54|57.09|54.75|54.81|53.66|57.35|55.05|59|56|53|53.9|54.9|53.11|51.79|49.05|48.4|46.7|44.2|44.95|41.2|39.39|39.01|37.57|36.65|35.5|36.46|36.5|37.08|35.99|36.795|36.4|35.4|32.5|30.695|34.77|35.87|36.485|35.5|36.05|35.1|34.9|34.56|32.805|34.295|32.995|33.01|33.46|33.78|32.25|31.29|32.19|30.95|30.575|27.6|29.2|31|29.575|29.2|26.5|27.52|28.03|27.9|27.5|27.99|29.14|27.45|26.84|27|26.73|25.69|25|25.15|23.62|23.02|23|22.95|22.42|23.01|23.01|23.55|24.25|23.5|24.44|23.25|22.1|19.93|19.73|19.36|19.2|18.8|18.79|18.41|19.22|18.75|18.74|18.48|16.9|17.42|17.31|17|16.5|15.87|16.47|16|15.65|16|16.5|16.35|15.59|15.5|14.4|14.99|14.31|14.6|15.12|15.6|14.63|14.75|14.43|14.4|14.17|14.07|13.89|13.9|13.68|13.79|12.8|12.69|12.52|12.31|12.01|12.21|12.1|12.15|12.34|12.09|12.77|13|13.1|13.18|13.29|13.1|13.19|13|12.78|13.2|13.05|12.67|11.95|11.9|11.43|11.91|12.15|12.16|12.56|12.7|11.75|12.37|12.3|12.8|12.69|13.15|13.25|12.69|13|13.27
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|34.6|35|35|34.6|35.5|35.5|36|36.2|34.5|34.7|36.2|34.5|36.9|37|37.4|38.3|35.4|37|40.3|37|35|33.3|32.5|32.2|32.2|33.2|34.7|34.7|33.9|34|31.6|32.9|30|33.5|33.7|35|37.9|35|36.1|37.5|38.4|38.5|40.1|38.3|38.9|39.8|38.5|41.5|38|39|38.3|45.5|41.6|31.1|49.5|38.5|25.5|22.6|23|24.1|24|23|24.4|23.9|21.2|20.3|21.4|20.8|19.3|18.5|21.2|23.5|23|23.2|22.5|24|25.7|22|26.7|25.9|21.5|17.3|17|17.5|17.7|17.1|17|17.4|17.2|17|14.3|14|13.7|14.2|14.2|14.4|14.5|14.6|13.8|15|13.9|11|12.3|12.8|11.9|11.1|13.6|7.25|5.8|6|5.9|6.15|6.55|7.15|7.35|7.15|7.65|5.6|4.2|3.74|3.55|3.26|3.45|3.55|3.7|3.7|3.8|3.96|3.75|4|3.8|3.6|3.63|3.82|3.75|3.71|3.91|4|4.09|3.86|4.03|3.8|3.92|3.71|3.78|3.71|3.9|3.7|3.8|4|3.95|4.1|4|3.8|3.76|3.7|3.84|4.15|3.9|3.95|3.65|3.8|3.7|3.73|3.7|3.75|3.82|3.9|3.73|3.73|3.74|3.76|3.8|3.79|3.66|4|4.01|3.74|3.75|3.75|3.65|3.62|3.7|3.79|3.51|3.46|3.81|3.67|3.63|4.1|4.2|4.45|4.6|4.39|4.25|3.91|4|4.05|3.95|4.15|3.81|4|3.75|3.9|3.89|3.82|3.85|3.8|3.61|3.7|3.65|3.6|3.54|3.16|3.54|3.3|3.3|3.4|3.6|3.99|4.05|3.6|3.6|3.22|3.5|3.85|3.7|4.1|4.1|3.31|3.85|3.6|3.5|3.55|3.75|3.7|3.65|3.7|3.6|3.8|3.89|4.2|4.05|4|4.49||4.2|4|4.2|4.3|4.5|4.31
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|22.78|22.985|23.255|22.75|22.2|21.545|21.37|20.62|21.84|20.235|20.07|20.855|21.745|22.34|21.971|21.929|21.367|22.215|22.275|21.695|22.14|23.025|23.2|23.88|23.22|22.53|21.685|21.167|20.975|20.465|20.75|23.09|23.06|23.15|22.98|22.265|21.585|20.91|20.155|19.225|18.782|19.805|19.83|20.145|20.81|20.62|20.03|21.135|20.75|19.39|20.095|22|23.285|22.6255|26.6101|27.17|27.7115|26.48|25.93|26.57|25.885|25.6405|23.89|23.075|22.25|22|20.9573|21.1468|21.8979|22.3063|21.9641|21.7563|21.7498|22.015|22.9188|23.3116|22.905|23.633|23.005|22.23|21.735|20.26|20.515|21.1286|21.3993|20.7909|21.5889|21.0418|21.27|20.7195|20.325|20.0118|20.6468|20.3839|20.2323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|144|141.4|142.1|143|141.7|142|138|132.2|137|136|138.5|137.9|143.3|148.4|148.2|148.6|151.4|151|152|148.6|153.6|154.4|155|157.5|154.7|154.1|154|159|161.9|161.6|144.8|151.2|153|155.2|150.6|147.4|148|150.3|148.7|151|147.2|154.1|148.5|149.3|147.6|154.5|149|145|146.7|157.6|160|151|142|138|142.1|145|143.8|147.3|146|155.6|158.6|160.5|153.5|159|153.4|154.5|153.3|145.8|137.7|134.5|134.2|143.1|145.5|142|135.8|143.8|147|146.2|144.5|143|145.8|133.5|129.9|126|130.5|127.4|130.3|129|129.6|131|131.7|129.7|115.6|116.7|116.8|113.3|113.2|115.7|116.9|120.8|119.4|119.5|124.2|125.9|119|117.2|116.3|117|119.5|119.3|114.6|116.1|110.2|109.5|110.8|109.6|113.2|105.2|93.5|93|92.8|91.2|86.2|84.8|85.5|86.9|88.4|87.5|85.4|87.8|88.6|88.7|87.5|90|91|89.6|90|90.8|91.2|91.7|90|88.3|87.8|83.2|87.9|88.8|90|88.7|85.7|85|90.4|90|88.5|88|87|79|80.8|82.5|79.2|80.8|81.8|81.1|79|81.2|83|82.5|83.5|83.7|83|84|83.2|78|77.1|78.6|77.8|75.4|74.2|73.8|74|74.3|74.2|76.5|75.2|76|72.9|71.8|70.2|68.8|69.7|68.8|69.9|71.8|71.1|72.4|71|70.4|68.3|66.8|65.8|66|65|63.5|67.1|67.7|70|66.2|63.2|66.8|65.7|64.2|62.5|62.5|62.3|60.8|60.5|60.9|61.6|62.3|61.3|61.1|62|62.1|62.6|61.4|62.3|61.7|61.1|60.5|58.8|58.7|58.6|58|59|59.5|59.5|59.4|56|56.8|55.4|56.8|57.1|55.2|55.1|56.5|56|59|57.5|61|60.8|58.5|59.2|59.5
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|17.45|17.3|17.495|16.6|16.21|14.88|14.175|13.89|13.7|13.65|13.095|11.5|12.9|12.69|12.31|12.85|13.2|13.245|13.19|14.1|15.76|15.935|14.925|14.325|13.015|13.855|14.27|13.8|12.8|12.76|12.115|12.895|12.59|12.915|13.115|13.65|14.04|14.805|17.2|18.385|17.285|16.655|17.225|17.42|18.125|17.15|16.865|16.44|15.565|14.1|15.75|16.845|17.355|17.665|19.425|22.6|22.98|22.745|22.595|23.14|23.465|23.165|24.01|25.455|25.505|26.055|23.82|24.4|22.98|23.63|25.345|26.25|26.26|25.305|25|29.16|29.565|30.375|29.815|29.7|25.965|25.97|25.345|27.2|24.135|25.085|27.225|27.13|26.765|26.405|26.65|28.2|29.365|30.03|29.205|29.185|29.69|29.51|29.475|30.273|25.678|24.797|25.322|25.03|31.08|28.355|28.22|28.255|29.5|27.7|28.93|30.23|28.78|28.3|27.75|28.78|27.83|26.195|24.27|23.88|24.015|24.8|26.5|25.95|26.075|25.57|26.945|26.115|24.61|28.05|28.3|26.965|27.135|28.8|28.34|28.085|28.145|28.51|28.23|28.425|28.415|29.695|30.02|30.305|31.725|31.885|32.74|33.215|34.025|36.46|37.435|35.34|35.775|35.305|34.49|34.475|34.15|34.72|33.685|32.96|32.395|31.4|28.22|29.39|29.985|29.165|29.16|29.835|29.3|28.5|26.65|26.67|26.795|25.445|24.2|30|32|35.25|30.802|29.54|29.869|30.242|25.762|22.08|19.654|19.594|19.795|19.034|17.929|21.543|19.407|19.041|21.057|22.252|22.551|22.028|20.303|23.148|22.633|22.782|23.895|22.028|24.268|26.71|27.74|29.869|28.3|28.524|29.346|29.869||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|141.5|145.25|144.75|135.5|132.75|135.5|120|123.5|124|117.75|116.25|122.5|123.5|119|114.25|120|102.5|97|92.25|89.5|83|80|82|81.75|72|66.25|61.75|59.5|59|58.75|58.25|56.25|59|55.75|52.5|50.25|49.5|48.75|49|48|46.5|43|44.75|43.5|42.25|41.25|43|41|41.5|40|43.5|39.75|39.5|35.75|37|36.25|36.75|34|33.5|34.25|34.5|33.25|35.25|37.25|37.73|37.25|33.5|34|33.5|32.75|32.5|34.5|31.5|30.5|27.5|29.25|29.25|28.25|28.75|29|28.25|27|27.25|28|29|27|26|25.74|28.25|27.75|28.25|29.75|28.5|28.5|27|26.25|26|27.5|25|23.75|24.75|24.75|23.25|23.5|24.5|25|23|39.5|38.5|43|45|45|45.5|46|46|48.75|45|45.5|43.5|43.25|48|49.25|54.9|43.75|42.5|45.13|42.25|38.75|38.75|39.25|42.75|38|38.53|45|44|46.25|50.75|47.5|49.65|47|47.5|51|55|54|49.85|49.9|56|52.9|61.97|70|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|73|72.45|74|72.95|72.75|77.65|78.75|76|76.1|75.15|76.25|73.55|80.85|87|85.6|83.35|84.5|80.7|81.95|79.8|86.4|84.2|82.5|80.05|81.1|78.65|75.75|68.2|65|64|64.25|65|68|69.25|69.75|68.8|67.45|67.95|63.8|66.15|64.25|64.4|65|65|66.5|64.35|66.85|62.15|61.5|58|60|62|59|56.75|58|61.85|61.5|60|60|62|57.5|60|59.45|62.65|57.9|61.05|60.9|63.6|61.1|61.5|60.85|63.95|61.8|63.5|56|64.15|65.7|66|64|68.7|71|69.3|66.7|71|72.15|72.6|74.55|75.9|72.15|71.45|73.25|75.15|77.65|76|75|71.4|73.05|72.5|71|73.75|72.95|71|70.45|69|72.1|66.8|66.75|65.95|66.05|63.5|67.5|67.7|68.35|65.75|64|66.9|67.65|58.85|58.1|55.55|59.05|61|64.3|62.55|65|66.9|68|66.95|64.95|64.45|66.4|71|76.75|80.25|78.65|78.05|79|81|79.8|79.8|78.05|77.75|82.4|78.8|77|75.5|77.75|76.25|76.2|76.1|78.2|76.9|75.05|67|64.8|66.45|64.4|68|65.7|63.75|64|62.3|58.2|57.75|60|59.45|59.95|61.5|62.1|64.6|62.45|62.05|61.1|60.5|62.4|62.85|59|60|61|59.8|58.45|59.9|58|55.25|53.7|52.9|53.4|51.5|51.1|53.3|54.1|54.35|54.5|54.95|52|50.75|50.95|52|53.5|54|54.8|55.05|53.5|50.35|52|50|43.6|44.31|47.55|46.2|44|42.5|44|42.5|43.79|46.01|45.55|45|45.05|48.2|47.22|50|48|48|49.8|51.5|49.68|53.25|49.43|47.8|48.48|44.29|42.4|41.96|42.7|42|43.03|46|42.5|42.82|43.5|44.5|44.1|45|48.7|53.5|53|53.3|53.35|51.65|50.75|52.8
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|298|309.7|299.6|294.9|291.8|282.9|295.2|319|336.8|341.9|348.1|350|315|315.8|310.8|315.8|308.4|313.6|332.9|317.1|329.5|312.8|320|298.8|296.4|301.2|275.1|268.5|267.9|250.9|217.6|226.7|212|228.2|173.6|162|161.5|152.3|157.1|165.7|166.8|170.1|164.4|163.5|160.6|160.8|158.7|163.6|156.1|143.3|141.3|151|158.9|166.2|182|182.4|187.5|189.4|196.7|195.3|191.5|195|196.5|195.5|203.3|207.4|212.3|214.9|235|227.9|220|220.2|224.5|213.1|213.5|241.3|252.5|264|260|259.1|238|232.9|223.8|233.9|232.1|239.1|228.7|231|230.7|227.4|198.3|203.6|207.9|211.2|202|194.9|200.1|174.3|175.3|176.7|168.5|166|171|175.5|165.6|155.5|148.3|152.1|140|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||64.99||64.95||69.75||54.18|||||||55.29|||||||||||||||||41.63||||44|||38.4||52.7|||||||57.75|48.5||||47.95|||48.75||46.15|46.15||||||||||||52.4|55||||48|49.14|43.01|42|38.24|34.37|25.32|24.5|23.63|23.6|23.79|24.9|22.39|22.4|22.29|21.98|20.52|19.64|19.8|19.33|19.1|18.52|18.292|17.96|17.15|16|16.12|15.55|14.5|14.13|14.48|13.31|14.55|14.59|15.2813|15.99|15.93|16.16|16.46|16.93|17.2|16.77|19.4|19.12|19.34|19.77|19.79|19.52|20.28|20.41|22.06|21.79|21.11|20.79|21.85|21.63|21.61|21.78|21.35|23.08|23.2|22.73|22.55|22.29|22.45|24.87|24.9|23.88|23.83|23.11|23.83|23.78|21.16|20.98|19.97|19.07|19.23|19.78|18.25|18.7|18.5|18.9|20.57|20.58|19.72|20.82|21.36|21.33|20.28|19.82|19.89|20.36|20.39|21.05|22.05|21.47|21.45|21.54|20.85|20.1|18.74|20.3|21|21.05|21.35|22.45|22.85|25|26|25.77|24|23.83|23.77|23.85|24.25|24.32|26.79|25.5|25.6|25.97|25.8|25.4|25.21|25.01|22.5|21.25|21.1|21.4|21.29|22|21.55|20.16|21.45|19.7|21.19|22.04|22.53|23.19|22.85|20.45|19.95|19.61|16.49|17.35|17.92|17.84|18.1|17.8|17.3|16.7|15.5|15.2|15.65|15.47||15.3|14.55|13.9|13.63|14.3|15.11|15.04|15.78|15.15|15.91
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|34.25|34.1|33.25|32.91|33|32.65|31.1|29.495|29.34|28.84|29.185|28.485|29.905|31.1|31.18|32.425|31.81|31.185|31.21|31.76|32.415|32.01|31.62|33.835|32.5|32.905|31.945|31.57|30.765|31.585|30.195|31.665|30.1|32.055|33.1|33.26|33.1|36.2|36.525|37.33|36.13|34.48|34.29|34.08|34.4|32.16|36.1|32.88|31.76|32.77|35.38|36.6|35.92|34.47|34.65|37.6|37.42|36.42|37.85|40.73|42.35|42.2|40.07|44.44|43.88|43.51|41.57|41.4|40.65|39.6|41.02|43.75|44.7|46.33|45.4|44.41|45.18|44.47|44.37|45.73|43.95|43.3|43.34|44.1|43.1|44.13|45.41|46.02|46.16|46.85|46.45|47.07|47.02|48.15|46.5|46.17|48.19|45.65|41.74|41.55|40.6|41.5|39.94|39.4|43.34|41.75|40.79|44.91|46.42|44.98|44.35|44.48|44.91|44.94|43.01|42.4|42.52|42.2|40.23|39.43|43.02|44.66|46.08|46.22|46.2|43.8|42.34|41.58|37.88|39.54|41.12|40.62|39.6|41.59|41.88|42.6|42.72|42.58|41.9|40.16|39.49|42.34|41.12|40.5|40.02|39.75|40.08|39.81|38.03|37.55|36.48|35.75|35.24|34.3|36.33|35.6|35.59|37.31|37.96|38.16|38.34|37|35.98|36.41|37.03|36.5|35.4|34.94|35.58|34.8|33.95|33.74|33.29|32.52|32.54|32.27|30.94|30.06|30.76|31.45|29.34|28.35|29.1|29.24|29.09|28.14|28.1|27.5|29.52|30.15|30.47|31.07|31.96|31.91|32.02|32.03|31.13|32.34|31.54|31.05|32.56|32.33|33.12|32.89|33.66|32.61|32.9|33.98|34.22|34.2|34.28|34.8|33.76|34.02|32.8|32.84|32.5|30.62|29.94|29.13|29.64|29.14|29.46|28.17|28.65|27.96|28.93|29.41|28.3|26.71|27.07|27.95|27|26.38|26.53|26.05|26.3|26.14|26.09|25.29|25.25|26.16|23.84|24.66|23.63|26.55|26.7|28.09|27.11|26.59|26.61|28.3
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|67.25|67.25|65.5|65|64.75|63.25|65.5|62.45|61.5|62.5|61.5|60|61|58|56.25|57.25|55.94|55.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|5156|5475|5268|4980|4820|4873|4997|4889|5376|4900|4780|5221|5144|5287|5340|5039|4838|4737|4623|4600|4764|4598|4630|4823|4695|4533|4487|4374|4327|4166|3685|3399|3481|3500|3498|3483|3651|3627|3598|3678|3775|3490|3295|3076|3071|3135|3030|2932|2741|2667|2778|3118|3124|2943|3077|3447|3264|3285|3251|3352|3292|3201|3230|3319|3280|3145|2922|2888|2859|2657|2583|2580|2784|3011|3046|3228|3337|3405|3550|3712|3638|3876.05|3980|3843|3750|3900|3686|3703|3775|3541|3720|3983|3989|4151|3876|3500|3606|3589|3200|3257|3338|2951|3119|2743|2760|2684|2337|2561|2570|2640|2720|2303|2420|2510|2372|2562|2650|2143|1936|1971|1970|2075|2089|2391|2560|2851|2215|2317|2485|2430|2851|2954|2865|3202|2990|2728|2903|3331.3999|4551|4381|3804.1899|4137|4384|4414|4643|4334|4912|5098|5200|6321|6683|6888|6814|6529|6308|6292|6127|6850|7016|6750|6240|6138.0698|5906|5990|5792|5856|5691|5656|5840|5282|5394|5045|4957|5118|5737|5300|4868|4724|4948|4886|4929|4801|4621|4600|4440|4325|4049|4068|3981|3950|3918.1799|3850|3776.6101|3783|3515.7|2976.96|3100|3195|3187.47|3316|3334|3160|3094|2775.3301|2809.8201|2755.4099|2701|2653.6201|2584.1001|2656.6101|2599|2747.9199|2628.3899|2591.7|2555.3701|2458|2476.3701|2392|2187.45|2142|2315|2239.8501|2496|2253.8201|2244|2197|2290.74|2079.6799|1942.52|1815.12|1812|1853|1859|1847|1828.8|1809|1820|1651|1751.03|1630|1649.3101|1642|1691|1735|1543.9|1573.95|1437.21|1470|1590|1626|1685.8|1784.02
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|342|335|329|320|322|317|327|323.75|318|314|308|300|300|288|286|286|275|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.554|1.58|1.543|1.564|1.542|1.487|1.49|1.351|1.377|1.38|1.43|1.6|1.623|1.63|1.516|1.43|1.53|1.463|1.442|1.498|1.48|1.439|1.405|1.46|1.476|1.47|1.411|1.362|1.38|1.399|1.371|1.49|1.588|1.632|1.629|1.526|1.564|1.588|1.628|1.573|1.59|1.58|1.589|1.563|1.556|1.467|1.43|1.427|1.424|1.378|1.284|1.366|1.344|1.337|1.38|1.48|1.436|1.44|1.45|1.512|1.489|1.476|1.415|1.47|1.495|1.49|1.495|1.445|1.469|1.405|1.438|1.403|1.36|1.393|1.311|1.399|1.34|1.315|1.3|1.31|1.222|1.194|1.229|1.251|1.24|1.31|1.318|1.325|1.315|1.316|1.314|1.29|1.293|1.336|1.277|1.25|1.245|1.202|1.183|1.184|1.15|1.12|1.033|1.032|1|0.937|0.877|0.912|0.924|0.89|0.87|0.959|0.96|0.978|0.927|0.945|0.966|0.961|0.924|0.92|0.966|0.996|1.046|1.073|1.116|1.086|1.06|0.95|0.967|1.012|1.097|1.075|1.12|1.184|1.142|1.172|1.218|1.19|1.151|1.098|1.072|1.176|1.202|1.269|1.268|1.258|1.298|1.268|1.304|1.24|1.26|1.222|1.2|1.109|1.064|1.063|1.08|1.127|1.125|1.109|1.11|1.076|1.099|1.079|1.127|1.106|1.102|1.152|1.117|1.07|1.135|1.076|0.985|0.901|0.93|0.9|0.885|0.876|0.89|0.895|0.901|0.879|0.835|0.845|0.832|0.775|0.817|0.818|0.87|0.834|0.878|0.878|0.88|0.8|0.783|0.738|0.72|0.691|0.595|0.575|0.594|0.558|0.544|0.502|0.569|0.583|0.565|0.553|0.539|0.539|0.52|0.496|0.467|0.43|0.427|0.403|0.441|0.442|0.417|0.411|0.437|0.46|0.46|0.445|0.486|0.44|0.503|0.546|0.494|0.426|0.402|0.38|0.34|0.283|0.264|0.28|0.315|0.316|0.316|0.343|0.355|0.386|0.356|0.385|0.342|0.5|0.482|0.495|0.481|0.493|0.532|0.651
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1050|1089|1064|1098.5|1085|1062|1036|1027|1040|886.5|844.375|878.5|875|871.5|856|868.5|900|936.5|940|905|925|928.5|910|920|861.5|796.5|735|716.028|645|761.65|718|735|777|815|801.875|790|771.1|770|740|738.714|780|796.5|763.5|756.875|760|725|735|756.56|769.5|725|797.508|798|755.44|771.56|820|820|790|794.5|760|776.5|740|701.5|704.5|703.59|684.49|680|646|669|690|710|635|653|663|646|625|620|640|648|609|620|612.37|643.07|640|630|636|671.5|650|623.2|629|630|597|595|610|555|515|515|539.5|468.5|470|470|472.5|455|469.48|470|460|469|469|447|443|440|440|450|395|395|388.25|395|375|374.75|372|374.25|352.5|349.59|351.25|348.1|345.25|349.23|355|354.46|346.65|333.56|343.9|328.68|320|323.9|328.07|325|338|330.5|299.75|295|293.15|297.82|305.12|306|300.95|307.5|305|305|310|300|307.95|305.05|295|289.75|282.3|277.58|260.25|257|255|264.75|257|253.93|255.11|258.64|260|255|262.34|265.09|273.5|264.75|255.13|239.75|245.04|237.85|241.8|245|238|233|230.95|230.1|230.25|214.18|210|210|205.48|195|189.9|189.5|190|183.35|188|187.75|191.6|188.1|192|194|189.82|189.85|189.62|189|187|184.25|188.84|187.36|185|185|183.25|173.54|174.5|175|172|168.5|166|167.4|167.14|166.4|167.5|165.91|167.16|165|163.9|159.73|158.55|158.1|153.65|150|143.72|130|135.5|131.44|131.6|122.45|116|127.4|121.5|125|117.16|120|127|128.9|128|135.94|127|130|127|134|138|142.3|135|134.2|133.5|134.9
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|335|366|340|340|339.2|300|298|286|285|287.93|276.12|279.88|285|301.05|282.56|253|259.82|245|250.63|240.4|259.75|251.25|240.5|250|250|261.12|257.62|234.75|228.86|226.51|238.54|243|225|231.06|221.38|218.31|238.75|221|233.38|239.57|235.65|214|206.1|199.94|200.25|211.68|206|204|205|196.22|189.57|201.1|192|190.25|192.69|210|203.09|219.55|214.5|217|198.54|188|191.33|182.05|172.13|170|167|142|140|144.75|145|153.75|140|141.95|129.92|128.83|128.1|142.5|149.99|139.7|130.31|135|125.54|125|128.79|136.95|138|137.5|136.45|136.85|135|134.97|135.32|148.51|145.25|159.75|151.96|170.49|172|181.15|179|173|167|162.2|171.2|171.95|173.9|171|166|156.2|159.9|166.3|167|152.8|149.1|150|144|140.1|141|149.3|150|150.1|153.3|152|160.35|160|162.82|159.9|151.71|155.7|160|152|159.9|166.7|152.1|157.12|162.89|168.58|167.8|170.08|180|176.1|176.88|186.59|180.24|187.2|192.05|196|194|194|195|191.42|197.19|190.1|193.41|191|194|194|194|189.3|186.22|184.75|167.85|159.74|152.99|157.21|151.5|147.48|148.49|151.6|155|150.09|153.05|154|155.25|156.52|160.18|160.18|158.65|156.92|156|148|148.93|144.89|147.4|143|145.4|144.41|144.09|142|135|133|137.91|134|130|127.98|127.7|128.95|129.12|135|126|129|128.79|127.2|130.2|127.79|127|123.9|126.38|128|126|128.4|120.65|120.95|113.2|119|120.85|117.95|115|115.12|112.4|113.2|116.86|109|106.4|108.3|107.76|107.9|102.75|101.6|104.2|102.2|102|98.4|94.94|103.45|100.95|99.9|101|102.71|100|103.9|96|93.05|97|99|107.41|102.1|105.9|102.1|105|105.88
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.715|2.85|2.972|2.89|2.87|3.044|3.05|2.81|2.814|2.77|2.616|2.667|2.691|2.618|2.55|2.566|2.483|2.416|2.359|2.432|2.444|2.33|2.293|2.35|2.286|2.2|2.105|2.085|2.009|2.02|1.973|2.134|2.03|2.2|2.33|2.198|2.135|2.182|2.219|2.351|2.059|1.836|1.87|1.97|2.062|2.02|1.957|1.785|1.757|1.765|1.969|2.081|2.09|2.059|2.112|2.3|2.38|2.347|2.42|2.553|2.59|2.54|2.41|2.507|2.681|2.683|2.595|2.614|2.397|2.35|2.479|2.49|2.534|2.66|2.61|2.893|2.949|2.913|3|3.35|3.2|3|2.94|3.134|3.117|3.153|3.258|3.288|3.25|3.25|3.323|3.37|3.511|3.532|3.47|3.325|3.25|3.175|3.15|3.142|3.154|3.087|2.979|2.985|2.958|2.901|2.789|2.834|2.883|2.882|2.801|3.034|2.941|2.908|2.754|2.791|2.733|2.757|2.579|2.625|2.755|2.826|2.863|2.834|2.929|2.857|2.86|2.809|2.777|2.854|2.98|2.84|2.863|2.958|2.92|2.952|3.065|3.049|3.01|2.942|2.953|3.024|3.04|3.032|3|2.965|3.11|3.117|2.948|2.878|2.957|2.947|3.016|3.084|3.145|3.063|3.097|3.441|3.436|3.05|3.136|3|2.825|2.841|2.931|2.911|2.918|3.006|2.96|2.947|2.971|2.748|2.712|2.613|2.76|2.798|2.68|2.59|2.775|2.853|2.885|2.87|2.687|2.674|2.699|2.665|2.536|2.513|2.713|2.805|2.775|2.71|2.763|2.823|2.82|2.737|2.606|2.635|2.369|2.41|2.627|2.6|2.605|2.413|2.499|2.35|2.212|2.296|2.351|2.406|2.565|2.477|2.398|2.402|2.27|2.115|2.18|2.23|2.005|2.039|2.1|2.125|2.18|2.06|2.145|2.14|2.16|2.234|2.16|1.93|1.924|2.04|1.801|1.53|1.55|1.49|1.529|1.578|1.595|1.69|1.7|1.69|1.523|1.811|1.85|1.992|2.1|2.241|2.178|2.25|2.355|2.414
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|39.4|38.2|39.9|38.5|36.7|36.4|33.4|33.89|34.5|30.1|30.5|31.6|34.6|29.6|30.9|31.1|31.8|30.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|8|8.28|8.365|8.47|8.255|8.285|7.84|7.2|7.52|7.28|7.11|6.2|6.25|6.445|6.1|5.91|6.12|5.69|5.25|5.21|5.255|5.325|5.445|5.38|5.3|5.175|4.652|4.542|4.146|3.992|3.65|3.756|3.69|3.824|3.684|3.5|3.378|3.48|3.662|4.238|3.75|3.572|3.458|3.4|3.82|3.55|3.4|2.92|3.018|2.74|2.31|2.268|2.31|2.336|2.44|2.688|2.9|2.526|2.604|2.8|2.826|2.85|2.834|3.02|3.04|3.43|3.21|3.28|2.296|2.296|3.288|3.532|3.652|4.03|3.5|4.11|4.484|4.21|4.05|3.98|4.09|4.004|4.79|5|4.95|5.16|4.98|5.3|5.57|5.42|5.42|6.41|7.12|7.435|7.435|7.655|7.49|7.45|7.1|5.9|5.93|5.95|4.882|4.798|4.984|4.498|4.818|4.938|4.824|4.65|4.25|4.914|4.696|4.624|3.794|3.78|4.498|4.508|4.682|4.58|5.24|5.69|5.99|6.24|6.585|5.955|6.075|5.435|5.64|6.065|6.575|7.02|6.83|7.385|7.5||6.595|6.97|6.575|6.625|6.015|6.3875|6.0275|5.4825|4.8225|4.4975|4.225|4.6175|5|3.43|4.18||3.4265|3.4177|3.5899|3.7586|3.6703|4.3705|3.5313|3.5392|3.4772|3.0943|3.2342|3.506|3.846|3.4352|3.4029|3.4964|3.4964|3.846|4.2394|4.152|4.3408|4.4098|4.7289|4.672|4.325|4.0645|4.3268|4.318|4.5453|4.2175|4.006|4.4841|4.6414|4.4579|4.4054|4.4142|4.8731|4.5453|4.7114|5.4019|5.3757|5.8564|4.9386|4.3792|4.1887|4.3836|4.6502|5.2402|5.4194|5.533|5.8564|5.7821|6.0313|5.8433|6.5557|7.0539|7.0671|6.7393|6.8179|7.255|7.1676|6.9884|6.6737|6.5557|6.311|6.4596|5.7734|6.4333|6.0269|5.8215|6.2979|6.1536|6.5645|7.1807|8.3607|8.2995|6.8179|6.2367|6.6344|6.9534|6.8616|6.2847|6.2935|6.0225|6.311|6.1624|6.7917|7.4342|6.9185|7.2681|6.9534|8.0592|7.692|8.8109|8.9158|10.9961|11.1797|10.9349|12.4209|13.7845
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|21.76|21.73|20.63|20.68|19.69|18.77|18.35|17.98|17.93|17.9|17.89|18|17.92|18|17.9|17.89|17.67|17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|72.2513|72.805|71.05|73.85|73.155|73|72.4|69.725|72.4|71.3|70.4|75.3438|76.1351|75.3|73.1|71.85|73.18|72.655|72.525|71.475|73.4|71.78|70.5|71.805|68.9|67.68|68.575|68.3|66.6|64.75|60.05|64|63.35|67.45|68.95|67.925|67.125|66.68|67.15|68.125|67.7|70|70.15|70.55|71.73|69.95|71.68|75.55|70.95|57.23|59.9|64.75|62.1|59.5|60.75|63.625|64.45|63.075|63.4|65.9274|66.4|66.05|64.375|68.1865|66.75|64.2|62.3|63.4872|59.4|57.9|58.85|60|60.9879|59.5969|57.5|66.9|66.35|65.875|62.875|65.55|65.65|62.225|61.6091|61.15|60.35|62.4664|65.4131|66.3867|66.5|69.05|69.75|72.9|69|70.95|69.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|37|36.9|37.75|37.245|37.4|37|36.88|34.7|35|34.05|34.35|33.265|35.32|35.74|35.15|35.8|34.8|34.45|34.43|33.65|34.46|34.25|33.55|33.615|32.79|32.98|31.64|31.3|30.395|30.4|30.58|31.1|32.065|34.755|34.7|34.235|34.115|34.38|34.5|36.035|37.525|37.15|37.225|37.01|37.45|34.72|35.13|33.62|32.18|30|34|34.43|33.96|32.85|34.75|37.39|35.71|35.38|35.16|35.3|34.9|34.5|33.8|36.15|34.23|33.75|31.4|32.48|32.5|31.11|31.57|32.38|32.89|34.2|33|38.16|39.48|39.19|39.08|39.13|38.13|36.69|37.42|37.29|35.3|34.57|35|34.7|33|32.41|33.14|33.95|33.6|34.55|34|32.76|33.45|33.5|30.67|30.99|30.48|27.8|27.97|27.5|26.85|25.75|25.7|25.95|26.2|25.4|25.11|26.25|25.72|25.2|25.7|25.85|24.26|23.63|23.3|23|25.02|25.14|25.64|25.46|25.8|25.7|25.94|23|22.25|22.92|24.11|24.05|24.05|25.15|24.66|24.8|25.54|25.86|25.9|25.3|25|26.8|25.01|24.95|25.3|25.52|26.11|25.2|25.43|25|25.45|24.92|25.5|25.5|25.6|25.4|25.25|26.81|26.7|26.1|25.7|26.49|24.83|25.45|25.17|25.4|24.6|24.1|23.45|23.33|23.3|23.01|22.55|22.32|23|23.32|23|21.49|21.95|21.25|20.85|20.98|19.88|20.2|20.62|20.16|20.05|19.26|20.16|20.09|19.78|20.1|20.75|20.73|20.47|20.35|19.3|20|20.23|20.1|20.25|19.85|19.98|19.4|18.95|20|20.24|20.2|20|18.7|19.39|19.4|19|18.45|17.75|17|17|17|17.05|17.38|17.75|17.32|17.2|16.59|16.4|16.2|16.16|16.36|16.45|16.27|15.75|17.15|16.5|16.6|16.49|16.28|17|17.66|16.9|17.68|17.55|17.35|17|17.45|16.25|18.75|19.2|19.96|19.77|20.02|20.32|20.4
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|54.975|54.43|55.45|56.65|55.13|55.75|55.5|55.5|55.75|54|53.5|54.75|57.25|59.4902|58.25|58.75|62.75|63.88|62.75|64.25|66.5|65.385|64.25|63.38|62.755|64|60.875|58.25|57.25|56.375|53.5|53.375|55.25|57.75|59.13|55.75|55.875|56.75|55.25|56.135|55.75|58.875|57|58|59|56.625|56.75|57|57|55.38|53.75|57.375|55|55|58.701|59.125|60.125|59|59.375|59.5|61.8024|62|61.25|63|64.2165|64.6444|60.25|61.25|56.0862|56.7455|56.75|55.5044|59.375|55.6352|55.75|62.4876|60|59.5|57.5|63|65.5|59.988|58.368|57.625|57.5|52.625|55.25|57.5|59.625|56.25|61.375|63.375|64.5|68.375|68.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|300|285|300|275.29|290|284.5|287.28|255.5|239.75|244.5|230.75|242.51|246.25|247|329|326.93|350|349|333.75|307.5|305|304.25|301.5|315|303|293|285|275|280|280|296.12|287.27|303.75|320.94|298.48|297.56|296|289.62|288.5|291|269.44|268.62|273|269.48|260|252|252.2|250|255|258|260|253.05|250.62|272.5|277|269.5|266|262|267.9|269|279.37|270|260|262.5|271.77|244.25|235|232|238|240.06|242.05|231.24|230.97|230|217.94|222.25|231|233.84|216.04|219.72|216.5|213|208.75|205.33|207.85|208|202.7|197.88|199|190.57|189.25|189.11|191.35|179|178.25|180|175.9|180|172.5|164.5|159.5|158|159.5|156.5|158.5|158.5|158|151.5|147.5|147.5|147.5|149|146.5|142.5|144.5|145|146|146|143|141|145|150.5|151|151|151|152.5|147.5|149.5|146|153.5|154|157|159|163|156.5|155.5|161.19|158.97|150.54|146.03|150.25|156|157|151.32|137.75|144.49|140.25|143.46|128.6|132|134.25|136.5|136.67|137.39|142.01|141.1|142.25|142.5|135.1|145.33|146|145.45|146.5|145|144.5|132.5|133|133.5|137.5|128.5|133|139|129|118.5|117.25|114|113|105.25|107|98.5|97|95.5|94.75|95|94.5|96|96.5|95.5|95|96.5|102|95.5|98|99.5|98|97|97|92|90.25|92.5|89.25|87.5|87.25|90.25|90|90.75|94|92.5|93|93|97.5|93.88|91|92.5|91.5|94|97.96|100|99.25|99.69|95.74|91|92.84|93.5|94|89.68|84.01|86|88.75|91.5|97.5|86|85.38|85.25|85.12|85.88|79.25|76.75|74|66.75|65.75|67|68|64.75|58.75|66.75|70.75|70.5|64.5|65|63.5|62.5
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|5.6275|5.29|5.285|5.3999|5.1828|4.96|4.864|3.9|3.6915|3.706|4.14|4.064|4.27|4.268|3.89|3.338|3.334|3.262|3.338|3.468|3.6|3.33|3.3144|3.5061|3.582|3.857|3.523|3.382|3.07|2.99|3.5875|4.328|3.958|4.262|4.758|4.266|4.374|4.5711|4.9171|5.06|4.868|4.552|4.21|4.5985|4.73|5.3786|4.873|4.695|4.8112|4.127|4.389|5.4675|5.74|6.075|6.3058|6.93|7.1475|7.105|6.5625|7.18|7.335|7.1103|7.2225|7.15|7.3443|7.65|7.9012|7.7933|7.4372|7.3497|7.625|7.8279|7.6085|7.8326|7.7163|8.0965|8.0204|8.0419|8.16|8.3959|8.1|7.8175|8.4399|7.468|7.7843|7.685|7.906|7.9316|7.8309|7.9446|7.3725|7.2513|7.8608|7.9904|8.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|89.75|91.25|87.5|84.5|84.25|83.75|84.5|85.5|85|85|80.5|78.5|80|78|71|73|72|72.75|69|68|67.75|66|66.5|69.25|67.75|68|65.75|67.5|63.75|63.25|61.5|61.25|65|64.75|64.25|62|60.5|60|58.5|56|56.5|55|54|55.5|54|51.25|51.25|51|50.5|49.3|50.75|44.3|42.1|43.4|45.1|49|47.4|46.8|46.1|47.5|45.7|48.8|47.2|48.7|45|44.7|53|53.75|50.5|51.75|51.75|53.5|52.25|51.5|48|53|53.25|51.75|53.25|55.5|55.5|53.5|56.5|56.75|57|59.75|56.75|56|54|54.25|58|61.75|64.75|64|60|57.75|61|53.25|51.75|49.1|49.2|50|48.8|54.75|56.5|54.25|57.25|56|55.75|54.25|47.3|48.7|46.4|47.2|47.2|46.9|47.5|45.6|38.8|37.2|38|38.6|41.4|42.3|42.5|43|43.3|43.3|39.1|42.3|43.1|43.2|44.3|45.5|44.5|44.6|43.1|44.1|41.7|43|44.7|44|43|38.3|39|38.5|39|39.4|37.7|37|36.7|37|36.8|36|36|34.1|33.8|34.4|33|31|30|29|28.6|28.2|26.8|26.9|26.4|25.8|26.2|25.8|26.3|26.3|26.8|26.1|26.1|26.5|26|25.7|26.3|25|24.8|25.6|25|26.4|27.1|26.2|26.8|27.8|27.8|27.3|27|26.5|26|25|23.9|23|21.1|22|22.6|23.1|23.4|23.8|24|23.9|23.6|23|23.9|24.9|24|23|21.8|21.5|20.9|20.7|20.2|20.4|20.6|19.1|18.1|18.5|19.3|19.8|20.4|21.3||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.483|3.486|3.587|3.556|3.446|3.388|3.236|2.878|2.69|2.825|2.98|2.663|2.776|2.684|2.491|2.41|2.254|2.371|2.452|2.57|2.542|2.375|2.35|2.555|2.494|2.568|2.416|2.436|2.178|2.138|2.496|2.809|2.836|3.206|3.351|3.136|3.162|3.524|3.73|3.824|3.642|3.523|3.54|3.584|3.738|3.646|3.454|3.292|3.236|2.9931|3.182|3.748|3.878|4.1939|4.3362|4.626|4.7728|4.6697|4.554|4.667|4.712|4.5307|4.542|4.609|4.2326|4.388|4.4263|4.3112|3.9828|4.0944|4.1965|4.2074|4.1614|4.1777|4.3427|4.6595|4.6533|4.88|4.784|4.6954|4.4677|4.417|4.5667|4.3946|4.544|4.814|4.932|4.9011|4.7476|4.8238|4.691|4.9037|4.9801|5.317|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|258.375|257.35|259.7|265.3|259.375|259.7|255.9|247.7|250.9|245|244.7|254.7|258.4|244.4|234.4|224.55|234.1|234.25|231.7|212.4|219.1|219.5|215.0875|219.125|221.3|218.2125|217.5|218.25|214.9|214.55|201.2|208.7|210.6|230.875|236.5|235.8|230.375|234.5|233.4|228.4|210.7|209.9278|201.6|210.15|208.4125|210.5|207.4|200.9|198.6|186|202.9|236.9|225|222.5|233.05|245.8|248.2|245.7|249.95|264.65|245.7|243.8375|237.3|247.1|240.2|238.4|231.2|239.8|225.2|225.971|230.3747|232.6331|230.1|221.6498|213.9573|234.2|229.65|228.5|221.244|227.1|234.8|226.9|226.45|226.8|221.8|228.2|241|247.0495|247|241.7|246.2|255.5295|297.2|308.0626|296.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|251.75|262.75|273.875|278|268.875|264.5|254.75|246.125|252.375|255.875|246.875|250|260.375|272.625|261.5|263.5|266.875|244.75|249.25|240.75|248.875|247.25|250.5|252.25|248.75|248.375|223.75|220.25|217.125|208.25|206.125|210.125|207.875|216.75|217.75|211.25|199.25|199.125|202.125|225.375|227.25|226.5|228|230.75|233.625|230.25|240.625|274|269.125|258.375|273|257.375|247.875|241.25|257.375|256.875|258.5|251.75|265.5|266.875|273.25|268.625|263.625|249.125|221.625|218.125|205.375||225.25|214.875|217.75|220.75|214.875|213|205.375|223.25|228.5|237.75|253|255.375|247.375|234.875|230.375|248.625|253.25|249.5|251.875|248.5|256|251.875|271.25|273.875|260.875|265.375|269.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4|4.049|4.18|4.09|4.084|4.069|3.95|4.632|4.485|4.4|4.505|5.09|4.264|4.271|4.124|4.12|4.024|3.998|3.956|3.923|4.026|3.955|3.99|3.969|3.623|3.446|3.31|3.232|3.54|3.74|3.66|3.848|3.975|3.934|4|3.603|3.6|3.91|3.851|3.7|3.726|3.62|3.67|3.63|3.689|3.699|3.581|3.6|3.42|3.2|3.36|3.372|3.38|3.29|3.184|3.495|3.69|2.998|2.989|3.072|3.193|3.21|3.019|3.01|3.57|3.809|3.333|3.409|3.15|3.33|3.27|3.356|3.405|3.38|3.388|3.762|4|4.215|4.1|4.16|3.871|3.77|4.1|4.228|4.04|4.049|4.17|4.129|4.13|4.343|4.472|4.472|4.52|4.661|4.57|3.923|4.019|4.138|4.133|4|3.75|3.55|3.522|3.222|3.103|3.054|3.159|3.082|3.12|3.035|3.03|3.274|3.12|3.043|2.948|3.11|3.318|3.385|3.13|3.11|3.357|3.451|3.65|3.669|3.77|3.841|3.921|3.78|3.513|3.8|3.89|4.032|4.173|3.85|3.42|3.45|3.581|3.65|3.611|3.493|3.43|3.333|3.05|3.136|3.238|3.185|3.489|3.385|3.195|3.201|3.483|3.4|3.92|4.175|4.05|4.16|3.906|4.206|4.131|4.19|4.15|4.26|4.041|4.2|4.301|4.288|4.24|4.457|3.971|3.479|3.249|3.151|3.281|3.14|3.093|3.11|2.78|2.672|2.748|2.649|2.58|2.702|2.73|2.64|2.389|2.23|2.146|2.167|2.129|2.2|2.09|1.853|1.825|1.771|1.799|1.748|1.667|1.75|1.648|1.568|1.718|1.739|1.755|1.77|1.896|1.829|1.882|1.95|1.918|1.8|1.89|2.955|2.901|2.918|2.78|2.66|2.605|2.48|2.388|2.497|2.985|2.957|3.011|2.798|2.819|2.705|2.894|2.999|2.871|2.848|2.927|2.96|2.8||3.124|3.109|3.014|3.144|3.059|2.955|2.711|2.727|2.481|2.692|2.483|3.084|3.219|3.201|3.469|3.871|3.921|4.164
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.2|7.37|7.24|6.9|6.9|6.87|6.94|6.09|5.92|5.79|6.44|6.17|6.33|6.35|6.06|6.08|5.92|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|43.91|42|42.22|42.71|42.5|41.99|40.84|38|39.25|38.41|38.09|36.2|37.05|42|41.6|40.83|40.85|40.65|39.12|38.9|39.86|40.6|40.6|41.3|39.31|40.15|40.67|37.25|36.28|36.88|34|35.57|35.93|34.82|34.5|33.2|32.52|33.4|32.95|30.75|29.05|27.95|27.74|27.95|30.49|29.63|29.76|28.76|28.42|26.18|29.5|29.51|29.81|28.83|31.01|33.82|34.25|32.81|32.85|35|34.35|33.61|32.2|33.69|32.4|31.49|27.85|28.49|25.4|24.52|25.86|27.26|27.18|28.85|28.5|32.59|32.88|31.6|31.89|35.55|33.97|33.91|34.3|34|33.76|34.45|34.89|35.8|36.61|37.1|35.84|33.15|32.32|32.49|32.45|32.36|34.14|33.73|33.55|32.87|32.7|31.97|30.41|28.27|26.8|25.39|24.85|25.82|25.69|25.47|25.1|26.58|26.1|26.61|25.21|25.51|24.05|23.5|22.32|21.23|24.8|26|27|27.23|28.15|27.78|27.91|27.5|25.83|26.63|28.5|27.75|27.41|29.49|28.1|29.65|29.77|30.7|30.61|30.19|29.81|30.79|32.5|32.62|32|30.78|31.74|31.45|31.32|31.83|33.88|31.83|31.2|29.98|29.52|26.16|28|28|27.2|27.28|27|26.36|25|25.71|27.94|26.64|26.31|26.83|26.63|26.5|26.8|27.7|28.05|27.99|29.45|29.38|28.15|25.73|26.95|28.16|27.85|27.2|25.7|24.95|21.82|20.78|20.65|20.5|23.49|23|23.54|23.42|24.31|23.86|22.91|23.45|22.5|24.19|24|23.91|25.3|25.7|24.84|23.7|24.2|24.5|21.05|21.11|21.9|21.25|20.47|21.99|20.44|20.15|19.89|19.86|19.3|19.21|17.58|18.19|17.8|16.89|17.75|17.68|20.01|18.36|20.5|21.62|19.66|18.79|18.75|19.3|18.24|17.35|17.65|17.39|18.1|18.46|18.14|18|18.5|21.71|19.47|21.67|20.75|24.04|23.77|26.8|28.44|27.26|27.35|28.64
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|163.4563|168.375|174.3374|167.1093|161|156.7|134.725|128.4643|129.625|129.5|137.375|142.125|144.875|145.6548|146.7337|148.875|153.5|154.75|183.125|185.75|192.875|185.125|196.125|188.125|181.25|177.0563|176.975|172.775|171.7|167.625|150.5|156.9|158.5|167.97|155.375|152.125|149.125|147.75|159.125|166.75|163.875|149.25|150.75|153.5|168.125|170.625|170.125|167.25|169.375|163|157.15|168.325|163.625|164.775|213.35|215.15|212.6|194.325|194.15|191.35|192.4|180.673|181.7|183.3|184.8|173.216|177.6775|161.3|156.276|164.2|170.77|188.7025|198.54|199.65|198.6|222.6175|216.6|215.84|214.25|214.45|204.4|198.25|195.46|189.7|212.55|215.5|219.6168|229.9|230.8|218.5|230.7|235.45|232.075|216.54|218.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5.59|5.35||5.2|4.877|5.2|5.6|5.3|5.99|5.5|||5.72|6|6|6.75||6.58|6.8|7|6.753|6.85|7||7.2|7.08|7.03|6.94||6.2|6.16|7.682||7.587||7.56|7.59|9.38|9.42|9.464|10.33|10.12|10.69|10.47|11.1|10.25|8.45|7.6|8.75|7.1|6.1|5.35|5.55|5.3|6.75|7.61|8.5|8.5|9.062|11.875|12.5|12.5|17.5|20|22.375|19.25|20|21.25|20.725|21.25|25|21.25|21.25|22.5|22.5|22.5|22.9|22.9|22.5|23.5|25|23.75|23.5|25.075|23.2|20.5|23.6|25.5|25|23.25|26.975|25.25|26.25|26.312|25|27.25|29.375|27.5|30|24.75|25|22.25|25|22.5|20.5|21.375|24.75|25|21.375|22.5|22.75|26.25|31.5|25|31.25|31.5|32.5|35.75|34.8|31.25|35|35|39|38.75|35.25|27.5|31.25|27.75|25|28|25.75|29.5|29.4|30|29.25|32.5|35|35|35.75|39.75|35|40|41.25|44.5|42.5|42.5|42.5|47.75|52.5|57.5|62.5|52.5|42.5|47.75|42.5|50|37.5|52.5|46.25|37.5|38.575|40.5|37.75|40.4|40|36.25|42.5|38.75|35|32.5|57.5|25|28|34.35|27.5|26.25|27|22|30|23|20|25|17.5|15|21.25|20|21.25|20|20.25|24.5|22.7|17.5|22.5|23.75|18.75|20.25|20.5|22|20.25|24.75|22.5|23.75|28.75|18.75|15|20|20.25|21.25|26.25|32.75|18.5|12.5|15|18.75|16.25|13.75|16.25|15.5|12.5|16.15|15|21.25|15.75|15|19.75|20|16.25|15|15.5|15|20|14.5|13.75|12.75|16.5|14|21.25|15|20|20.75|19.75|22|17.5|22.5|26.25|22.5|27.5|23.75|18.75|28.75|22.5|28.75
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|23.13|23.94|23.32|23.429|22.84|21.995|22.49|20.05|20.12|20.14|19.37|17.85|17.7|18.36|17.85|18.03|18.24|18.02|18.24|17.618|18.985|19.2|18.91|19.585|18.37|18.1|17.515|17.06|15.83|16.345|15.52|16.33|16.176|17.76|18.05|17.369|16.94|16.49|16.69|16.26|16.04|15.52|15.38|14.85|15.35|15.36|14.159|13.88|13.8|12.075|13.27|13.97|14.105|13.875|15.311|16.31|16.86|16.43|16.31|16.876|17.17|17.1041|16.105|16.25|15.4102|16.01|14.8033|14.9053|14.779|15.194|15.5607|15.3139|15.0475|15.0762|15.7745|16.22|15.8936|15.3453|14.7674|14.0099|13.3042|12.9129|12.9402|12.7485|12.8451|13.3057|14.0321|14.5432|14.6852|14.4146|14.53|14.3792|13.8|14.3209|13.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|354|346.5|344|342.55|340.125|340.6|337|338|333.95|329.9|331.7|308.6|317.75|320.175|308.5|308.4|304.5|302.75|300.8|284.25|296.125|295.25|292.375|293|285.5|291.4|285.05|287.4|281|279.65|265.8|265|261.625|273.625|282.25|283.875|284.875|277.5|275.15|262.6|249.375|260.8|276.5|273|267|271|272.1|272.7019|273.25|246.875|235.3|259.3|254.25|243.4|248.35|254.4|257.2|254.5|253.7|269.4|265.05|261.8125|257.95|249.75|240.75|239.1|227.454|229.2|226.8|218.0151|225.7|220.4|220.1|217.15|198.5|216.2|219.55|208.8|203.05|217.9|213.4738|204.5|201.3|205.4|206|213.1575|220.3|222.5584|219.75|211.1827|215.5|221.0442|226.25|232.9|235.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|8.2|8.04|7.98|||6.45|6.3||6|6.31|6.31|5.88|5.8|||5.7233|5.5|5.85|||5.75|5.35|5.55|5.25||5.3|4.95|4.98|4.96|4.92|4.23||4.42||4.8|4.605|4.45|4.46|4.42||4.24||3.97||||||3.12|3.15|3.35|3.37|3.2087|||||||||||||||||||||||2.5892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|348.5|347|347|347|347|347|355|355|356|355|355|342.5|342.5|335|335|322.5|322.5|322.5|322.5|321.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|301.5|301.5|302.5|306.5|307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|10.36|10.2|10.36|10.25|10.15|10.03|9.49|9.045|9.17|9.065|9.45|9.735|10.13|10.35|10.1|10.02|10.21|10.27|10.27|10.65|10.54|9.96|10.07|10.45|10.39|10.37|10.19|10.22|10.2|10.34|9.8|9.955|10.56|10.85|11.03|10.74|11.5|11.29|11.4|11.62|11.71|11.58|11.95|12.27|11.46|11.13|11.35|11.05|11|11.35|11.34|11.5|11.81|11.58|11.39|12.38|12.41|12.16|12.44|12.56|11.97|12.06|11.91|12.35|12.78|12.54|12.89|12.91|12.69|12.7|12.7|12.75|12.73|12.84|12.11|12.97|12.35|11.83|11.27|11.34|10.82|10.23|10.23|10.78|10.59|10.98|11.4|11.42|11.5|12.64|12.95|12.47|12.17|12.72|12.4|11.82|11.63|11.58|11.62|11.2|11.21|11.44|10.89|10.55|9.8|9.7|9.1|9.41|9.42|9.255|8.785|9.42|9.35|9.37|8.765|8.68|9.145|9.18|8.97|8.82|9.625|9.71|10.19|10.52|10.9|10.55|10.41|10.41|10.64|10.76|11.42|11.47|11.88|11.65|11.44|11.85|11.78|11.47|11.11|10.63|10.98|12.53|12.57|12.23|12.05|11.81|12|11.58|11.6|10.89|10.21|10.14|10.15|10.26|10.41|10.2|9.78|10.03|10.47|10.2|9.59|9.61|9.275|9.18|9.78|9.245|9.15|9.18|9.175|8.9|9.05|8.7|7.97|7.315|7.655|7.655|7.485|7.435|7.3|7.815|7.665|7.565|7.22|7.165|6.98|7.015|7.165|6.7|7.355|7.475|7.8|7.8|7.84|7.77|7.39|7.21|6.985|7.165|7|7.135|7.535|7.35|7.55|7.14|7.02|7.105|6.965|7.35|7.69|7.495|7.475|7.56|7.74|7.64|6.44|6.105|5.355|5.225|4.94|5.27|5.66|5.7|5.76|5.84|5.78|5.59|5.865|5.715|5.695|5.385|5.27|5.625|5.505|5.58|5.595|5.335|5.345|5.06|4.966|4.912|5.05|5.025|4.502|4.918|4.348|5.485|5.41|5.735|5.57|5.885|5.945|6.63
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|403.75|401.5|382.4|387|373.5|360|339.96|335.18|348.35|337.6|319.9|317.5|328|318|315|342.8|340|337.2|348|320|340|330|328.21|325.75|309.7|313.9|280.75|272.53|254.96|276.25|270|283|270|278.51|274.5|277.98|278|270.72|271.47|280.36|284.1|277|265|255|270|270.6|280|255.5|250.2|250|260|275|268.24|275.5|274.19|273.8|279.2|270|283|300|285|290.7|305|285|281.8|282|281.21|282.03|290|275|275.5|315|322.63|324.8|301.56|340|355|376.1|344.25|349.5|334|315|293.57|300|282.4|277|283.54|286|282.6|288|287.88|290|267.5|266.44|265.25|274.75|272.25|267.6|285.31|285.75|288.95|294.75|287.34|288.19|293.5|298.97|297.27|277.84|275.81|269.84|265.02|268.75|263.51|264|263|249.19|216|214.05|214.64|215.5|214.93|213.72|216.24|220.5|221.07|223.8|228.5|227|211.32|241.88|245.87|250|254.4|252.6|247.19|251.4|265|258.5|254|254|260|264|261|262|269|266.1|268.01|240.9|235.1|235.31|237.7|233|238|248|247.26|246.5|270.55|278|265|255|254.49|252.18|249|252|247.96|247.04|258.45|249.75|234|224.95|218|220.92|230.5|242.07|243.93|245|229.9|222|223|224|209.5|210|205.63|204|196|195|189.45|187.5|178.5|182|187|188|190.5|187.65|175|167.8|167.4|165.45|167.75|165.4|164.8|170.01|173.5|176|177|159|147|149.02|145|139.38|130|133|118|114.1|112.95|111.5|108|103|102.62|100|113|115|116.38|114.2|108.56|109|100.56|101.25|99.1|95.8|95.37|96|95.7|96.5|96.3|95.67|92|90|92|95|97.5|98.88|97.1|100.33|96|108.49|108.62|112.6|114.46|112.64|121.75|124.25
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|223|223.8|222.7|218.3|218.8|220.5|219|204.5|207|210.5|210.4|200.8|212.5|215.2|207.3|208|201.4|204.1|206|205.8|216.3|206.5|184.9|183.4|180.1|179.6|177.4|175|169.7|169.4|168.1|177.7|173|187|190|180.3|175.1|177.5|183.7|180.2|181|183.9|187.4|190|194.7|200|197.7|187.8|191.7|186.6|191.4|200|197|193|207|220.2|220|214.8|214|229.3|227|225.8|227.9|229.2|222.5|237.6|242.9|243.6|254.3|261.9|251.4|254.9|252.5|253|239|266|264.1|257.9|250|255|247.8|244.1|255|254.9|258|261|263|256|254|255|249.2|260|243.2|243.4|225|209.9|206.4|205.3|209.1|208|206.1|197.8|188.5|186.1|186.9|182.4|186.1|192.9|186.4|185.2|182|190|187|186.1|181.5|182.5|188|178|160.9|164|175|176.1|176|176|175.7|174.6|173.5|150.7|145.6|150|151.5|143.4|143.3|151|143.1|145.2|146.1|148.5|145.5|143.6|142.1|146.9|145.5|135.7|133.8|133.8|142|135.3|136.2|135.5|144.7|144.5|143.5|146.4|144.7|140.1|148.3|150|148|141.1|142|140.5|136|143|153.7|154.9|158|159.8|161.8|162.8|161|152.2|148.1|142|146.1|139|136|137|137.7|141|130.7|127.9|126.5|123.6|118.3|115.5|114|117|122.1|126.3|127.3|125|124|124.5|122.2|127.4|123.3|121.2|117.1|119.5|120.3|121.3|121.1|116.5|113.5|108|107.5|108|108.1|108.6|106|102.5|100.1|100.1|104|106.1|102.7|106.1|102.1|105.4|107.9|106.1|105.6|105.1|108.1|108.5|110|105.1|104.8|100.8|101|102|98|97.3|98.5|96.7|94.8|93.7|95|95.2|96|97.7|93.7|95|90|94.5|98.5|100|99|98|100|101.5
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|74.243|74.118|73.244|71.244|72.869|72.244|74.493|73.743|74.868|71.369|71.244|70.119|67.369|66.744|69.244|70.369|70.994|70.494|69.494|71.994|72.994|71.244|69.494|71.119|70.744|75.743|68.744|63.494|60.995|62.995|63.619|66.744|68.244|70.619|72.244|72.994|73.868|76.493|75.993|76.118|72.994|70.744|70.244|70.494|69.494|67.744|69.994|68.244|63.869|63.744|66.119|66.994|69.494|68.619|67.369|65.244|64.369|62.495|63.494|64.119|64.744|64.994|59.245|57.495|55.12|53.37|53.12|53.495|53.245|53.495|53.995|52.495|50.745|51.495|50.745|52.495|51.745|51.995|52.245|49.496|47.246|47.746|48.746|47.246|46.746|46.996|45.371|45.121|46.246|45.371|46.496|46.496|47.621|47.871|45.746|45.996|46.496|48.121|48.496|48.371|48.246|49.121|48.746|47.246|47.496|47.746|47.496|46.996|43.996|45.246|42.246|43.496|42.996|41.996|42.496|42.746|43.496|43.371|42.246|41.246|41.746|42.746|43.246|42.121|44.996|45.496|43.746|41.746|40.996|40.246|40.746|39.496|39.746|40.496|40.246|42.496|43.496|42.746|41.996|41.746|45.246|47.496|49.496|46.996|44.996|46.121|47.246|46.746|45.496|43.996|41.496|39.496|39.746|39.496|37.247|40.496|42.371|41.496|41.246|40.496|39.996|39.746|39.746|38.747|36.622|34.747|34.997|35.497|35.497|35.497|31.497|31.372|31.497|31.372|31.622|29.122|28.997|28.997|29.622|29.747|29.747|29.247|27.997|27.248|26.498|26.748|26.623|26.623|26.248|25.373|26.748|26.748|26.623|26.748|26.498|26.498|24.248|24.498|22.998|22.498|22.498|22.373|22.123|23.248|23.998|22.623|19.873|19.998|20.5|20.5|21.5|21.75|21.75|21.875|22.375|22.25|21|20.25|20.625|20.875|20.875|22|22.875|23.375|24.25|22.75|22.75|22|21.875|22.5|22.25|20.875|21.25|22|22.5|23.75|22.5|21.875|21.5|22.5|22.75|23.375|21.375|21.5|20.75|21.75|23.375|20.5|20.375|20.5|20.5|20.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|12.625|12.715|12.675|12.885|12.755|13.185|12.816|11.83|12.105|11.75|12.02|10.855|11.15|11.825|11.26|11.495|11.495|11.58|11.335|11.036|11.585|11.416|11.615|11.87|11.865|11.805|11.46|11.625|10.86|10.465|8.993|10.188|9.742|10.605|10.188|9.841|9.988|10.115|10.285|11.065|10.655|10.1|10.079|10.009|10.27|10.03|10.03|10.065|10.002|8.817|9.279|8.1311|7.8065|7.6535|8.622|9.356|9.712|8.9785|9.101|9.629|9.953|10.21|9.635|10.4675|9.605|10.32|9.84|9.915|8.2917|8.3449|9.139|9.7178|10.225|10.324|9.635|10.9|11.7725|11.065|11.215|11.5375|11.97|11.9675|13.4862|13.1825|14.1128|13.54|13.9425|13.88|14.17|13.77|13.1|14.26|14.6775|15.74|15.8825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|40.41|40.99|41.065|41.047|40.13|39.776|39.117|36.178|35.855|36.175|36.175|34.38|34.386|34.27|32.85|33.91|32.365|34.12|33.2|33.22|33.9|31.885|30.515|31.17|28.805|27.48|26.97|27.52|26.725|28.99|27.38|32.455|32.965|35.14|34.545|32.22|30.595|28.9|30.79|30.21|29.745|28.51|28.892|28.58|29.54|30.73|30.475|29.465|29.185|27.855|28.94|32.765|33.91|33.45|36.4796|38.1467|38.895|38.155|36.02|36.255|37.75|36.2075|36.25|36.5|36.25|34.1669|34.31|34.049|34.85|34.5525|35.495|35.4447|34.7643||32.34|36.19|37.8843|37.7316|37.195|38.145|36.365|34.82|35.25|37.225|36.495|36.1332|36.9925|38.29|37.545|36.22|33.875|33.515|31.9325|33.1075|32.3619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|136.8|136.5|141|140.6875|140.875|139|135.9|136.8|137.7|132.5|129.25|136.5|139.6|141.5|138.4|137.7|148.5006|151.125|149|144.3125|150.3|149.875|142.875|145.125|143.9|144.6|140.9|136.125|135|134.9|126|126.5|129.4|130.625|130.875|127.8|126.3|129.45|124.375|123.25|123.7|127.9|128.375|126.4|127.7|128.1|124.875|123.75|127.6|117.125|118.2|117.95|115|111.3|114.6|118|118.9|118.4|114.3|119.5081|120.2|121.8|116.8|121.8243|121.2175|116.485|110.6682|112.2|109.6415|111.2258|110.45|110.5329|109.2126|107.6|104.9|117.1|116.3093|111.5011|110.1572|113.9772|111.45|105.2|101.3|102.6|104.9|106.1|107.25|110.6|112.1|108.9|116.1513|119.4|121.1|119.9|121.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|316.4|315.85|307.85|313.1|291.875|295.7|288|284.7739|290.15|281.4|292.4|242.6|242.35|262.7|256.6|254.25|252.3|256.5|250.5|247.325|256|252.25|248.1|241|265.2|268.5|270.2|264.6|246.5|245.4|237|238.4|232|241.5|241|242.15|241.25|240.805|251.8|268.5|261.6|262.6|274.9|270.8|269.1|259.75|261.4|250|253.3|231.125|231.2|244.7|231|215.4459|223.0324|233.75|243.4|235.7|229.5|250.2|256.75|254.6|247.1|276.3|257.4|257.35|260.8414|278.2|240.35|224.1229|229.7|237|242.1636|251.1|268.2463|299.9|300.2|303.75|315.5|332.45|308.9|318.4|321.9356|339.3|326.4|330.05|336.235|338.6|317.1|302.45|285.9|284.9228|295.15|307.1614|311.4125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|62.67|62.67|63.33|64|63.33|59|52.67|51.33|51.67|52.17|53.5|51|52.33|54.33|54.67|56.17|57|52|50.33|46|45.33|49.33|48|46|44.33|41.58|40|39.33|37.33|37.67|36.67|36.08|37.33|37.67|37|38.67|37.33|38|36.67|37.17|38.33|38|37.67|36.67|37.58|38.67|39.5|38.33|39.25|35|34.67|35.5|36.25|34.83|39|41.33|41.33|39.67|38|38.58|35.92|34.17|35|34|28.33|28.67|30.33|29.17|28.75|29.17|30.08|30.17|30.83|30.33|30.58|32|31.75|30|30.17|29.17|29.75|28.5|29.58|29.33|29.25|29.5|29.75|30.42|30|27.75|25.42|25.67|25.67|25.67|25.83|26.17|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|112.7|110.2|109.4|113.4|108.875|111.8|113.4|105|98.75|102.5|96.7|90.35|94|92.25|92.4|89.75|86.3|83.875|84.45|85.2|89.175|91.535|92.8063|92.73|89.15|91.15|88.475|89.025|82.8|84.45|78.15|78.9|78.275|72.9|74|76.3875|70.8|74.65|73.55|72.25|65.35|61.5|59.65|60.01|61.55|63.75|64.7|54.54|50.7|49.32|53.925|51|47.98|47.3|49.48|62.15|62.8|60.7|63.15|64.95|69.5|69.4|67.6|71.45|66.05|68.925|68.1|74.9|65.85|64.05|67.625|66.6452|69.425|69.65|60.425|66.6|68.35|69.2|69.7|72.2|74.425|75.6|75.45|78.8|84.4|83.05|82.2163|83.725|86.2|84.8|84.65|79.85|82.9502|76.675|71.5125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|44.7|44.2|44.1|46|44.9|47.1|45|48.6|48.2|44.9|43|42.4|43.2|44.1|45|43.6|40|37.9|39|37.8|37.3|37.5|36|37|35.9|35|34.7|34.4|30.6|31.3|28|27.8|29.9|32|29.2|29.5|29|27|27.5|27.4|27.5|27.7|27.4|27.9|28.3|26.9|25.7|24.3|25.6|25.7|24.2|23.5|23.5|22.5|22.4|24.5|24.6|24.6|22.8|23.7|21.5|21.5|21.1|20.4|19.8|18|18.8|18.6|17.8|17.6|17.5|17.2|17.9|17.8|17.7|18.4|18.9|19|19|19|18.3|17.8|16.8|17.5|17.9|17.5|18.4|18.5|17.3|16.2|16.4|17|16.4|16|15.6|15.5|15.5|15|15.4|15.3|15.1|15.4|14.75|14.25|13.5|13.4|13.5|13.2|12.8|13.2|13|12.1|12.5|12|11.95|11.75|11.8|11.45|11.2|10.75|11.25|11.5|11.75|10.85|11.1|10.75|10.95|10.75|10.4|10.7|11.25|11.05|11.35|11.3|11.15|11.5|11.6|11.65|11.7|11.6|11.7|11.65|11.95|11.7|11.6|11.25|11.2|10.8|10.9|10.8|10.85|10.65|10.85|10.6|9.9|9.85|10|10.25|10.1|10.25|9.95|10.05|10|10.05|10.1|10.05|10|10.3|10|10.1|10.4|10.25|10.3|10.5|10.3|10.15|10.1|9.75|9.85|9.55|9.55|9.15|9.2|9.05|9|9.05|8.75|9.05|9|8.55|8.9|8.2|8.35|8.7|8.95|8.9|9.45|9.7|9.5|9.7|9.9|9.6|9.2|9.05|8.9|8.8|8.8|8.7|8.75|8.7|8.75|8.7|8.3|8|8.1|8.2|8.15|7.85|8.05|8.35|7.9|8|8.4|8.05|8.45|8.6|8.35|8.4|8.15|7.7|8|7.85|7.15|7|7.1|6.85|6.85|7.25|7.05|7.2|7.1|7.1|7.15|7|7.1|7.25|7.25|7.6|7.15|6.95|7|7.1
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|391.18|391.18|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|357.76
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|490.125|480|465|462.25|463.75|465.25|477.8725|471.5|467.9375|476.7|473.125|461.53|466|479.75|480|487|515|528.5|492|487.0625|461.125|450.25|463.74|447|409.75|399.0935|378.132|379.35|378.65|378.9375|395|441.7|444.246|443|447|452.9125|450|447.5|454.33|453|445.057|432.5|425|421.082|430.25|406.75|410.51|408.64|403.25|405.3188|413.76|425|423|431.54|438|445|434.93|443.26|464|464|462|428.25|407.81|392.38|393|404.75|408|390|351.5|327|324.76|294.88|276.19|276.75|280.99|290.29|290|284.65|282|278.05|274|272.04|279.15|284.3|285|276.26|275|274.8|280.57|271.62|274.32|273.31|275|267.25|273|275.81|271|265|264|261.48|268.5|279|282|275|255.8|256.07|243.2|243.2|233.15|226.05|235|244.05|244.65|227|225|218|216|217.5|223|212|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|60.6|61.15|60.7|60.8|55.45|54.45|55|53.2|53.225|52.65|55.2|53.475|56|52.888|52.2|53|53.525|53.17|52.4|51.9|52.364|51.755|51|52.44|52.65|52.5|50.225|49.475|48.45|51.375|48.2|53.75|50.75|52.303|51.015|51.005|52.415|47.3|47.19|47.525|45|45.15|45.323|43.98|43.92|43.22|43.77|37.274|38.17|34.98|34.0918|38.09|38.565|38.0363|40.0385|44.095|43.8582|44.4074|42.88|44.65|43.75|41.9093|41.03|40.755|39.7951|39.13|36.2011|36.7871|35.295|35.4212|36.8937|37.6665|36.3627|37.2535|36.531|40.035|41.8137|41.1297|40.05|38.73|38.2108|38.3347|36.95|38.1045|38.22|38.4843|38.495|39.3765|38.1|36.4945|36.6345|37.4205|36.7108|38.6028|37.8459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.412|3.285|3.271|3.3229|3.134|3.0067|3.192|2.9312|2.861|2.859|3.0551|2.863|3.0141|2.94|2.7262|2.5532|2.4701|2.4941|2.466|2.472|2.5122|2.415|2.3465|2.4211|2.3092|2.3612|2.4471|2.437|2.3551|2.2451|2.2261|2.514|2.5473|2.691|3.0389|2.938|2.95|3.0372|3.1927|3.295|3.258|3.1225|3.026|3.2215|3.467|3.562|3.403|3.1716|3.2297|3.0621|3.098|3.523|3.522|3.8076|3.8953|4.0645|4.142|4.156|4.104|4.4758|4.225|4.2428|4.176|4.246|4.156|4.176|4.2479|4.2043|4.0902|4.1801|4.1462|4.2511|4.2254|4.3929|4.3778|4.5005|4.74|4.6353|4.6176|4.5|4.3346|4.3265|4.5774|4.2597|4.3637|4.3531|4.3803|4.4393|4.4964|4.324|4.0104|4.0692|3.9815|4.331|4.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|291.3|297.5|301.1|286.5|278.9|278.4|270|269.5|267.9|265.8|261.4|243|214.4|227.5|220.3|220|218|230|263.3|255.8|267.2|275|269.3|269.4|274.5|274|268|261.3|267.7|251.2|236.9|243.3|245.2|259.9|260|252.5|242.7|220.6|217.7|217.7|222.3|239.1|216|225|239.2|240.5|239.4|252.6|246|240|225.6|224|224|214.5|231.5|232|223|212|210|224.5|212.5|211.6|212|222.3|197.9|194.6|195.2|190|185|186.1|199|197.8|195.7|208|191.2|167.5|161.8|163.5|160.8|156.8|149|133.6|127|137|130|131.6|134.1|138.6|141|148|130|132.6|132.7|151.5|147.5|145.4|143.1|137.4|145|132.5|131.5|126.1|124|134.9|131.5|129|127.4|125.1|124.1|121.3|122.9|130.3|133|120|126.4|127.4|125.9|123.7|119.6|117.6|132|131.7|128|122|118.7|119.5|118.4|118.8|121.1|125|126.8|124|125.6|132.1|139.4|146|137|141|147.5|147.6|154.9|155.8|158.8|158.1|144.2|150.4|161.5|165.5|172.1|162.5|161|156.2|148|141.5|133.6|137|135.4|135.7|138.2|136.9|137|133.5|129|123.1|120|117.6|120|118.7|119.5|119|117.5|114.4|118.2|119.7|119.4|117|114.9|112.8|110|111.5|114.5|114.9|113.8|112.9|111.5|104.6|102|100.4|103.7|108|109.5|113|115|109.4|112.5|112|109|115|112.9|106|99.1|102.9|100.4|99.8|94.8|93|90|90|86.9|88.1|90|88.5|84|82.5|98.8|99.7|95.5|95.8|92.7|98.5|99.4|99.5|104|105|108.4|107.6|106.7|104|107|109.3|107.5|109.3|108.7|119|121.5|127.2|119.1|121.3|122.5|121.9|121.6|124.3|122.3|125|120|107.7|108.5|112.6|112.1|109.7|113.2|113.9
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|19.7|19.39|19.3|17.65|17.7|16.98|16.14|16.2|16.35|16.17|16.21|15.98|16.13|16.45|15.46|15.25|14.99|15.16|15.17|15.39|15.25|14.81|14.65|14.79|14.52|14.5|14.56|14.45|13.94|14|14.13|14.26|14.39|14.4|14.29|14.16|14.61|14.95|15.4|15.1|15.09|15.1|14.97|14.34|15.2|15|14.4|13.89|14|14.2|13.7|14.41|14.95|15.12|15.15|15.38|15.52|15.35|15.09|15.5|15.57|15.04|14.65|14.4|14.39|14.69|14.65|14.5|14.5|14.14|14.5|14.61|14.18|14.33|14.59|14.86|15.1|15.43|15.32|15.34|15.09|14.91|15.23|14.99|14.88|15.14|15.34|16.1|16.49|16.1|17.1|15.95|16.29|16.82|16.98|16.27|15.73|15.35|15.99|15.3|14.5|13.88|12.95|13.3|12.71|12.65|12.63|12.9|12.99|12.84|12.62|12.65|12.79|12.5|12.22|12.47|12.53|12.85|11.75|12.31|12.44|12.15|12.5|13.33|13.34|13.3|12.97|12.66|12.95|12.98|13.55|12.85|13.1|13.3|12.88|13.14|13.26|14.09|13.8|13.79|14|13.42|13.27|12.91|13.07|13.27|12.91|13.08|12.95|13.1|13.1|13.07|12.2|12.14|11.69|11.38|11.56|11.7|11.79|11.79|11.85|11.66|11.48|11.74|12.1|12.2|12.18|12.18|12.12|11.88|12.03|11.12|11.16|11.35|11.48|10.95|10.71|10.75|10.88|10.9|10.75|10.6|10.6|10.41|10.5|10.61|10.54|10.5|10.46|10.6|10.36|10.5|10.55|10.55|10.44|10.45|10.35|10.45|10.01|10.25|10.2|10.25|9.84|10.02|10.78|10.55|10.69|10.9|10.7|10.01|10.05|10.4|10.1|10.05|9.66|9.62|10|10|9.99|9.8|9.99|10|9.57|10.09|9.9|9.9|9.9|9.9|9.65|9.97|9.97|9.9|9.97|9.95|9.95|9.97|9.99|9.98|9.99|9.99|9.56|9.56|10|9.56|9.8|9.56|10|10|10|10|9.56|9.81
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|520|510.5|505|503.25|491.25|485.6|476.6|475.5|471|465.6|454.7|432.5|456.8|455.88|455.9|439|425.62|426.75|375.14|375.55|394.28|390|378.1|360|352.25|342.25|332.1|326.2|328.2|340|326.3|345.4|345.1|360|370|363.12|362.88|370.2|370.25|376.88|376.3|387.38|370.7|362|373.25|372.5|368.9|349.5|383.45|347|369.95|379.9|373|330|338.9903|346.2|349.7|338.5|326.5|350.15|348|347.5|334.7|385|379.5|375.5158|365|377.85|359.07|353.75|360.5|361.4234|352|365.825|371.05|390.3|377|382.85|381.5|398|384.45|375|382.1|392.25|373|389.2|401|412.3|416.1|424.3|423.5|442.4|441.8|450.8909|447.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|290.8|298|307.65|312.99|311.62|315.02|286.89|278.77|286.65|289.4|336.4|270.68|277|289|271|270.52|276.55|277.38|272.2|274|274.9|270.12|269.4|276.75|269.8|275.8|271.6|262.2|263.18|266|265.5|272.8|274.12|288.12|292.5|289.25|289.7|293.4|286.75|291.75|283.6|288.6|287.05|279.7|281.5|271|264.65|262.2|262|254.75|266|284.7|264.8|276.7|273.45|281.4|285.1|282.6|275.35|289.15|298|294.2|283.25|284.6|306.8386|301.8|300.5408|299.6|297|289.9353|288|292.7708|287|289.1598|273.1|293.8|295.8|297.2|293.7|291.5|267|255.6|254|249.575|248.15|249.6|262.4|262.5|261|259.7264|261.05|271.3|252.75|250.45|248.2891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|17.605|17.55|17.515|17.505|17.455|17.07|17.43|17.25|16.86|16.2|16.03|16.615|16.61|16.695|16.2|16.69|17.12|17.5|17.04|17|17.25|16.5|16.4|16.715|16.67|16.795|16.265|15.93|15.57|14.775|15.36|15.325|15.99|16.15|16.13|16.285|16.6|16.68|16.835|16.51|18.5|17.5|17.3|16.28|16.9|15.8|15.79|15.775|15.785|14.8|15.725|15.935|15.52|15.575|16.11|16.975|17.005|17.035|16.98|17.05|17.55|17.25|16.88|17.55|17.655|17.675|16.45|16.48|16.11|16.3|15.595|16.17|15.955|16.475|15.4|16.7|16.485|16.3|16.77|16.8|16.405|15.6|15.535|15.78|15.675|15.935|16.51|15.7|16.09|16.055|16.4|16.725|16.35|17.505|17.7|17.6|18.26|17|17.13|17.94|18.205|17.71|18|17.95|17.79|17.32|16.29|15.6|15.25|15.285|15.2|15.8|15.92|15.3|15.15|14.955|15.12|15.32|15.025|14.9|15.88|15.73|16.045|15.98|15.985|15.96|16.01|15.645|15.13|14.75|15.15|14.72|14.51|14.85|13.65|13.86|13.97|13.875|13.47|13.485|13.54|13.415|13.68|13.6|13.725|13.2|13.415|12.73|13.02|12.17|12.95|13.005|13.72|13.26|13.2|12.9|13.19|13.56|13.435|12.925|12.93|12.65|12.62|12.325|12.205|11.97|12|11.845|11.3|11.18|11.185|10.9|10.935|10.85|10.4|10.255|9.801|9.736|9.95|9.849|9.54|9.8|9.55|9.498|9.45|9.4|8.8|9.042|9.716|10|10.45|10.28|10.445|10.45|10.6|10.505|10.1|10.22|9.971|10.295|10.7|10.95|11.49|10.87|11.2|11.055|10.95|11.18|11.24|11.33|11.01|10.98|10.65|10.365|10.28|10.475|10.49|9.596|9.352|9.333|9.611|9.432|9.251|8.8|8.859|8.55|8.8|8.52|8.145|7.85|8.351|8.7|8.402|8.041|7.8|7.501|7.645|7.92|7.8|7.63|7.411|7.961|7.167|7.9|7.433|8.121|8.271|8.599|8.2|8.23|8.41|8.64
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|132.5|132.25|126.75|128.75|125|124.25|122.5|124|126|123|123|127.25|130.5|131|131|135.25|141.5|140.25|138.25|139|135.25|137|133.25|131.75|130.5|129.5|128|127.75|125.75|123|114|118.75|123|122.75|121.5|121.5|122.5|123|124.5|125|125.25|125|126.5|126|126.5|127|125.75|124|118.75|113|111.25|114.25|111.5|111|114|115|112|111|111|116|114.5|115.25|117|118|120|116|118|120|117|115.5|117.75|118.75|123.25|127.5|122.25|127.5|130.25|132|130|126.5|132|127.5|128|124.75|131|131|130.75|132|130|133.25|141|133.5|135.5|134.75|131.5|128.25|127.5|122.5|122|122|113|111|110.25|108.5|107|105.75|106.75|105.25|105|103|102.5|104.5|102.5|98.25|100.25|101|98|95.5|96.25|94.25|96|92.75|99.5|99|102|102.25|102|104|102|102.5|103.75|103|102.75|103.5|100|101.5|104|102.25|105|104.5|107|108.25|105.25|106|109.5|107.5|109|109|109.5|112|111.5|111.25|110|105|103|103.25|101.5|102|100|100|97|97.25|99.25|101|100|99|99.5|102.5|100.25|102.75|103|100.5|102.5|102|102.25|101|98|98.5|97.75|84|83.5|83.75|85|89|86|85|80|84.25|83.5|83|83|82|82|81.5|82|81.5|82.5|82|82|81.5|82|83|83|81.5|78.75|75.75|73|72|71|69.25|65|63.5|63.25|62|60.5|60|65|64.5|62.5|64.75|59.25|61|60.5|63.5|63.5|53.5|54|52.5|50|56|61|59|49.9|49.6|49.6|50.5|49.6|48.3|49.8|50|50.25|51|49|51.25|53|58|58|62|65|63|66|68.5
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|127.8|114.8|110.9|114.4|109.5|112.5|116.8|116.35||115.2|121.65|115.4|120|119.7|113.8|112.7|112.2|100.7|98|104.1|109.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.15|8.35|8.4|8.4|8|7.5|7.35|6.85|7.55|7.5|7.2|7.3|8.1|8.15|7.9|8.25|7.52|8.25|8.84|8.8|8.9|8.53|9.02|9|8.79|8.63|9.07|8.78|8.83|9.03|8.91|9.56|9.94|10.49|10.19|9.88|10.81|10.54|10.87|11.37|10.78|10.06|10.22|10.03|10.6|10.52|10.14|9.82|11.13|10.93|11|11.68|11.13|10.5|11.97|13.66|13.33|13.23|12.82|13.8|12.95|13.39|13.6|14.02|15.05|15.53|15.66|16|15.2|14.1|14.75|13.33|13.93|13.25|12.45|14.28|14.49|15.45|15.83|16.39|15.51|15.04|14.81|15.35|14.45|14.24|13.5|13.89|14.22|13.27|13.88|13.87|13.59|13.35|13.03|12.47|12.59|11.56|11.7|12.2|12.38|12.1|11.32|11.45|12.2|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|334|337|335|322|322.6|319|289|285|282.1|295|306|322.2|328.8|336.4|325|332|335.5|341|346.8|340|353.6|359.5|355|309|305|307.9|296.5|291|288.6|298.1|291|306.6|299.9|323.8|323.1|323.5|308.9|261.8|262.3|244|234.2|236|236.9|235|243|236|244|240.4|245.5|233.5|231|245|247|230|253|260.8|255|266|264|275|270|273.5|228|224.5|208|207|205.5|201|211|225||226|235|211.8|207|190|190|184|190|188.6|188.2|181.8|180.2|179.6|168|169.6|160|151.6|139.4|151|150|153.4|145.4|151.6|152.8|147.8|152.4|149|144|143.4|137.2|129.2|130|126.2|129.4|123.6|126.2|122|115|114.8|112.4|118|110.2|108.4|98.5|97.2|101|96|90.4|88.5|93.1|95|97|94.4|96|96.5|97|87.8|83.9|87.6|90.6|91.2|93.8|97.3|97|94.5|92.9|89.4|89.6|87.2|87|85.6|86.7|83.6|85.2|83.7|89.4|89.8|91|90.1|90.8|88|87.1|87|84.5|84.6|83.1|86|85.5|85.6|83|80.8|81.6|84.6|90|85|78|79.3|77.7|80.3|79.7|79|83|80.2|84.4|82|77|74.6|77.3|78.6|78.4|80.7|73.6|71.9|72.7|72|69.6|67|68|71.8|65|66.7|65|69.6|70.1|69.6|66.2|67.2|66|68.6|68.5|69.6|73|62.9|60.4|57.8|57.5|57.2|58|54.8|57.4|53.8|51.2|51.1|52.9|53.9|51.7|52.7|53.7|54.9|55.8|56.4|56.6|56|56|56|57.4|57.5|56.5|56.4|55.5|60.2|59.6|58.1|58.4|56.7|56.6|58.6|56.2|57|56.5|59.9|62|60.6|64.6|65|65|64.8|64.2|64.6|65.6|64.2
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|39.9762|39.2129|38.835|38.72|38.475|38.57|39.2287|40.175|39.2555|36.545|40.795|38.96|40.27|41|39.33|40.3425|40.2878|39.4|38.2175|37.755|38.895|37.76|38.24|39.345|40.17|40.482|40.1225|41.6019|40.69|40.055|36.44|39.89|39.79|39.6875|39.45|38.345|36.81|37.115|38.4775|37.925|37.76|34.775|36.055|34.915|35.485|35.56|34.9875|31.2625|30.1225|27.64|27.99|29.3875|28.295|27.125|29.1179|28.395|28.1575|27.6675|26.2075|26.77|26.735|26.17|25.7974|27.005|27.0175|26.5417|25.325|25.375|23.7562|23.3817|24.6875|25.525|24.8362|25.8186|25.6326|27.0611|29.6271|27.13|25.17|25.61|24.91|25.06|26.6397|25.5824|25.6276|25.74|26.385|26.665|26.87|26.32|25.855|26.4975|25.7274|25.6527|25.1956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|124.5|123.5|122|122.94|124.44|124|126|126|125.5|125|120|120.5|122|122.29|122|122|123|123.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|138.3|139|145|144.8|138.3|136.8|138.6|141.2|139.8|139.9|129|137.1|142|144|145|147.7|150|148.4|150.5|151|156|157.2|155|154|150.3|147.4|143|141.2|140.7|132.2|130|129|134.4|135|135|132.8|133.9|131.7|136.3|144|141.8|145|143.7|139.4|141|140|143|140|140.4|133.6|134.5|133.2|137.6|139.7|149|153.6|153.6|148.8|145.3|145|141|140.4|134|140.2|141|133|124|125|120|123|123|127.6|121.8|119.9|116.2|125|126.8|119|112|109.4|108.7|107.5|109.5|108|111.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|182|180|176.12|180|179.78|178.28|174.5|175.48|173|172.25|177.5|175.44|172|178.53|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|53.5|52.25|52.75|52|52.75|52.25|53.5|51.04|49.81||49.17|48.3|47.81|44.8|44.28|43.4|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|5.55|5.61||5.71|5.52|5.45|5.42|5.13|5.25|5.08|5.09|5.22|5.27|5.13|5.17|5.1|5.07|5.11|5.03|5.1|5.12|5.13|5.2|5.18|5.14|5.21|5.26|5.08|5.19|5.24|5.04|5.37|5.38|5.5|5.55|5.48|5.58|5.48|5.48|5.26|5.37|5.41|5.44|5.42|5.64|5.53|5.43|5.24|5.24|4.9563|4.7728|5.0006|4.9135|4.7468|5.1145|5.007|5.081|4.9622|4.8516|5.1183|5.1702|5.187|5.2881|5.29|5.602|5.482|5.2145|5.066|5.081|5.121|5.1055|5.3149|5.427|5.4949|5.4915|5.79|6.012|6.1461|6.0018|6.1403|5.8567|5.77|5.9299|5.8201|5.855|6.141|6.346|6.4492|6.6257|6.5935|6.5595|6.4365|6.5385|6.622|6.626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.99|12.03|12.07|12.13|12.17|11.9|11.82|11.5|11.54|11.4|10.8|10.69|10.85|12.19|12.05|12.35|12.05|11.55|11.12|11.45|11.69|11.6|11.65|11.86|11.65|11.78|11.51|11.19|10.83|10.98|10.44|10.39|10.75|10.87|10.94|10.7|10.38|10.53|10.58|10.16|10.2|9.89|9.81|10.07|10.86|10.56|10.79|10.47|9.95|9.11|10.58|10.46|10.37|9.79|10.19|10.77|10.83|10.75|10.99|11.27|11.3|11.25|10.94|11.1|10.7|11.17|11.05|11.36|10.73|10.51|10.49|11.1|10.7|10.69|10.26|11.81|11.66|11.73|11.5|10.78|10.25|9.95|10.21|10.47|10.43|10.4|10.76|10.93|10.68|10.72|10.47|11.21|11.36|11.8|11.65|11.51|12.25|11.41|11.05|11.17|10.76|10.51|10.39|10.15|10.17|9.21|9.83|9.99|9.9|9.65|9.69|9.81|9.89|10.49|10.15|10.2|10.32|10.64|10.3|10.14|10.5|10.52|10.77|10.82|10.9|10.6|10.73|10.44|10.16|10.2|10.68|11.94|11.81|11.84|11.59|11.98|11.8|11.62|11.49|11.43|11.35|11.4|11.06|11.19|10.52|10.42|10.62|10.49|11.15|11|11.6|11.14|11.36|11.09|10.79|10.31|10.53|11.68|11.89|12.14|12.15|11.85|11.3|11.34|11.7|11.94|11.92|11.86|11.79|11.7|11.72|11.3|11.52|11.96|12.83|12.81|12.55|11.96|12.41|12.33|12.3|12|12|12.22|12.42|12|11.6|11.3|11.87|11.74|11.95|11.86|11.93|11.6|11.63|11.5|10.61|11.11|10.86|10.83|11.44|11.17|11.29|11.18|11.01|11.38|11.3|11.82|11.9|12.38|12.05|12.31|11.99|11.89|11.75|11.8|11.15|10.97|10.39|10.77|10.45|10.11|10.33|10.18|10.63|10.74|10.92|10.6|10.8|10.1|10.15|10.41|10.57|10.2|10.14|9.22|9.23|9.47|9.25|9.4|9.42|9.16|8.11|8.56|8.38|9.33|9.15|9.87|9.9|9.76|9.88|9.98
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|78.75|78.5|79.25|80|78.5|79.25|80|78.06|77.75|78.5|75.5|74|73.75|76|81|80|81|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|8.24|8.54|8.69|8.79|8.65|8.64|8.19|7.79|7.5|7.38|7.27|7.26|7.47|7.7|7.36|7.38|7.63|7.58|7.7|7.7|7.71|7.72|7.83|7.85|7.79|7.77|7.58|7.51|7.47|7.37|7.13|7.18|7.29|7.51|7.74|7.83|7.61|7.43|7.45|7.57|7.58|7.29|7.33|7.28|7.73|7.62|7.44|7.16|7.22|6.8002|6.78|7.7744|7.845|7.63|8.3012|8.73|8.7627|8.81|8.64|8.735|8.44|8.4079|8.2128|8.545|8.4109|8.495|8.1497|8.2188|8.3458|8.3349|8.315|8.1838|7.8993|7.7059|7.9018|8.21|8.3055|8.3169|8.4574|8.3302|7.8013|7.4602|8.0351|7.6995|7.8275|8.084|8.4355|8.4348|8.5785|8.8638|8.8488|8.6957|8.877|9.1587|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|31.33|30.81|31.2|31.89|29.81|29.51|29.6|30.37|30.28|29.77|30.37|30.8|31.03|31.59|29.93|29.03|29.94|31.24|30.03|30.38|31.9|31.67|30.95|31.45|31.24|32.11|31.68|31.24|29.51|30.38|30.12|29.68|31.76|30.29|30.79|28.64|27.88|27.14|27.56|28.41|27.56|27.69|27.76|26.9|26.9|25.81|25.34|25.82|25.6|25.6|26.47|25.17|24|23.87|23.87|23.43|23.22|23.35|22.43|22.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|30.175|30.585|31.1537|30.49|29.3|29.91|30.215|28.6114|28.88|28.455|28.98|27.815|28.685|28.565|27.805|27.865|26.5|25.81|25.43|25.735|25.4475|25.145|25.2037|26.26|25.3075|25.055|24.48|24.61|23.83|24.69|23.525|26.31|25.64|27.03|28.2|26.67|26.35|26.645|27.68|27.11|26.445|25.39|25.14|24.645|26.83|25.905|26.715|26.355|24.26|23.155|25.185|27.65|28.565|28.38|30.78|31.8|32.33|32|31.5|30.0464|29.51|29.3491|28.41|29.86|29.3943|27.905|26.8|27.4|27.2||26.8141|26.9968|26.82|27.65|26.6579|28.035|28.26|28.355|28.2|28.495|27.87|26.22|28.618|27.115|26.47|27.305|28.66|28.96|29.375|29.34|29.035|27.895|27.15|28.81|28.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.61|20.135|20.175|19.845|19.72|19.715|19.52|19.31|19.44|19.165|18.905|19.37|19.696|21.14|20.875|20.41|20.77|20.805|20.4|20.017|20.35|20.09|19.99|20.245|20.355|20.584|21.015|20.835|21.035|20.615|19.608|20.163|20.205|20.68|21|20.635|20.485|20.22|19.95|18.68|18.855|19.265|18.81|19.23|19.435|19.075|18.935|18.593|17.84|17.155|17.06|18.12|17.61|17.14|17.105|17.92|18.13|17.3625|17.3475|18.245|18.185|18.32|18.12|17.6864|17.285|18.43|17.695|17.71|17.42|17.4595|17.8139|17.45|17.995|17.945|17.49|18.6325|18.4612|18.6486|17.9687|17.845|17.5725|16.79|17.46|17.6032|17.27|17.395|17.335|17.1222|17.015|17.285|17.14|18.3825|18.295|18.06|17.3419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|77.6|73.25|75|74.025|76|80|87.5|84.525|94.8|94.075|93.765|102.5|102.5|105|101.89|102.06|104.212|110|103.7|94.29|98.38|92.465|86.57|90.52|89.395|89.3|87.1|90.1|93|96.9|83.5|92.5|88.041|89|90.125|90.001|90.495|90|80|78.1|81.086|68|77|70|53.1|54.25|53.25|53|54.92|56.75|68|64.999|60.5|50|62.2|67.89|70.25|75|76.8|70|60.364|62.18|64|70.101|80|81.5|82|86|86|81.1|81.35|81.35|86.96|86.1|85.101|90|89.1|90.5|90|92|94|94|90|93.029|98.5|93.036|94|95|82.643|94.3|97.47|94|95.5|81.656|89|89.125|88|88.02|94.031|86|88|90.198|100|92|89.28|88.5|89.64|98.875|85|76|69.5|73|66.35|76|77.5|79|81.5|80|83|88.2|105.85|107.5|100.75|107.125|102.5|109|110|95|85|87.005|90.85|90.55|93|82.2|90.676|95.75|101.663|80.85|75.4|79.5|63.9|59.617|69.688|68.44|68.5|69.98|81|83.5|76.5|71|65.9|71.01|71|74.9|67.1|69.7|68.501|75.4|73.25|75.1|80|79|78.3|86.4|82.1|87.321|85.786|79.75|83|87|89|89.5|85.113|98|92.4|88|82.55|82.5|85|82|80.55|85|87.5|93|87|88.74|86|88.5|87.5|85|87|94|9|8.7|10.008|10.32|10.25|10.45|9.98|10.252|11.5|9.345|8.222|8.427|8.77|8.081|7.588|8.691|8.825|8.77|6.289|7.216|5.98|5.382|2.99|3.09|3.239|1.256|1.313|1.419|0.852|0.922|0.94|0.991|1.426|8.87|8.862|8.516|5.677|4.35|4.691|5.588|3.653|3.719|3.093|2.839|2.951|2.739|2.839|3.044|3.903|4.045|4.052|3.768|3.548|3.967|4.323|4.378|4.882|4.677|5.663|6.387
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|102|103.25|100|98.25|98.25|98.75|94.75|94|96|101.25|91|91|93.5|102.75|107.5|109.75|107.5|105.25|102|97.75|102.75|103|95.5|100.75|106|102.25|96.75|87.5|70.5|67|59|60|61|65.5|62.75|59|58|60|64|64|69.25|71.25|73|69.5|69|66.5|69.25|71.5|69|66|69.5|77.5|81.5|72.5|77|80.75|79.75|81.25|76|81.5|67.5|68.25|64.25|65.25|61|57|52|51.25|46.2|47.1|49.7|49.9|48.6|49.1|46|53|55|54.5|54.75|57.25|62|58.25|58.75|60.75|61.5|62.75|61.25|62.5|60|59.5|61|59.25|53.5|57|54.25|52|53.5|53|48|56|49.2|43.4|39.1|28.8|29.3|28.6|30.5|26.2|24|23.7|22|23|22.7|20.8|23.1|22.5|20|18.3|17|17.6|18.1|17.4|17.2|17.3|17.1|16.8|16.9|16|16.5|17|16.69|15.99|15.73|15.9|16.08|15.47|15.64|15.56|16.25|16.08|16.34|16.34|16.51|15.9|15.04|14.77|14.86|14.43|14.34|13.82|13.73|13.64|13.99|13.99|13.91|11.82|11.82|11.65|11.04|10.91|10.78|10.47|10.6|10.73|10.86|10.6|10.86|10.86|11.21|11.08|10.95|11.04|11.12|11.39|10.78|10.78|10.52|10.34|10.6|10.52|10.52|10.34|10.6|10.39|10.56|11.47|11.78|11.56|11.47|11.3|11.56|12.04|12.47|11.91|11.86|11.91|11.47|12.12|12.43|12.38|12.3|11.65|11.86|11.26|11.47|10.82|10.86|10.91|11.21|9.91|9.95|9.56|8.95|8.78|8.69|8.56|8.56|8.6|8.34|8.86|9.04|8.69|8.6|8.78|8.95|8.91|8.95|9.04|9.82|11.52|11.56|11.95|11.73|10.69|10.6|11.21|11.3|11.43|11.78|11.91|12.12|12.04|11.56|13.04|12.43|12.73|11.73|12.73|10.86|10.73|10.56|10.65
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|299.25|314.5|298|302|313.5|313.5|305|312|317.5|320|300|297|293|288.5|274.75|274.75|268.5|273|275|274.5|265.25|272|276.75|310.5|312|286.25|291.5|295.25|284|300|278.75|280.75|282.75|296.75|305|297.25|299.25|275|298|271.5|260|259|253.25|251.25|250|257|273.5|268.5|260.5|240|257|280|265.5|265|290|291|282.5|292.25|297.5|328.75|325|312.75|305.5|322.25|310|298.5|285.75|298.5|305|299|300|282.5|260.75|259.5|248|262.5|245.5|247.5|251|253|231|230.4|217.6|217.5|212|217.2|204.4|208.2|205|200|200|197.5|190.6|188|189|183|184.9|183|185|171.5|164|167.1|167.6|163.5|160.8|160|173.9|179|173.5|172.3|168|166|163.6|163.5|165|160|157|153.6|157.7|145|159.9|163.4|165|158|156.8|152.7|153|153.1|150.1|153.2|153.5|150.6|150.9|149.2|148.2|152.5|156.3|150.3|143.3|144.5|147|146.3|147.7|148.8|147.5|147|150.3|150.1|154.1|147.3|150.1|155.3|157.8|154|152.7|149|150|157.7|168.9|168.9|160|165.4|166.4|161.3|165.3|166|163.5|161.6|161.5|164|158.9|157|157|151.8|149.3|149.8|140|140|138|133.3|141|139|138.2|140|136.6|129.8|134|135|135|137|140|132|132|132.8|131.9|132|127.1|130|130.5|127.3|129.1|130|132|128.5|128|125.8|128.5|125.8|118|114|114|112.8|115|113.3|110.5|109.5|107.8|108.5|106.4|110|111.5|110|108|111|111.8|107|103.4|99.05|91.05|89|91.55|91.3|90.35|86.85|86|86.25|87.6|89|90.4|91|94.7|89|91|92|90|91.75|94.5|99.55|103.1|100.7|103.1|106.7
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|49.7|51.27|51.35|53.34|52.55|51.26|52.09|48.99|50.21|47|48.6|47.34|48.56|48.16|47.06|45.53|46.82|45.87|44.98|42.96|43.5|41.86|41.45|41.89|41.46|41.97|41.36|41.2|41.19|41.85|38.51|40.73|40.72|43.48|43.38|42.31|41.69|42.77|43.47|44.33|45.01|45.09|44.7|45.38|47.03|47.35|45.82|47.73|48.15|43.8|44.99|48.01|46.8|47.1225|48.21|48.895|48.5725|47.9825|47|49.525|51.11|51.74|50.645|49.76|52.895|51.56|50.2958|49.7625|52.11|52.3972|52.81|51.485|50.41|50.01|47.905|52.04|52.675|52.51|49.8925|52.01|48.2275|48.8699|47.5575|48.6925|49.56|49.49|49.69|51.7537|51.82|52.6975|53.58|55.5|55.235|54.1|52.131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|27.85|26.7|27.66|27.05|27.29|27.3|27.6|26.65|27.1|26.05|26.15|23.81|24.2|25.2|25.4|26.17|26.04|25.3|24.73|24.84|25.9|25.99|25.85|25.63|24.5|24.84|24.96|23.39|21.45|21.6|20.7|20.92|20.91|21.2|20.92|20.48|19.95|20.3|21.02|22|21.5|20.86|20.8|20.31|22.32|22.44|21.88|19.9|20.07|19.45|19.47|19.01|18.95|18.09|18.85|20.09|20.9|20.18|20.62|22.58|23.28|23.24|22.03|23.13|22.2|22.25|20.78|22.7|19.67|17.81|19.67|20.84|20.58|22.55|22.57|24.88|24.96|25.01|24.36|25.38|24.39|24.08|24.96|26.37|25.25|26.23|26.2|26.5|26.6|26|25.4|25.11|27.42|27.39|27.3|27.83|28.72|27.76|28.38|28.8|28.45|27.68|27.99|26.92|27|24.6|24.7|24.68|25.34|24.81|24.28|25.16|24.8|26.68|25.22|25|25.99|26.42|27.3|26.5|27.72|28.13|30.05|30.7|30.71|29.78|31.86|31|30.35|30.99|27.24|27.2|25.95|27.73|27.7|26.89|28.25|27.44|28.7|29.5|28.52|28.4|28.96|29.52|29.21|29.01|27.83|23.42|22.85|23.15|24.8|23|23.23|22.89|22.2|23.24|24|24.83|24|24.41|24.16|23.5|21.29|22.39|23.4|23.24|23.29|23.22|22.54|22.08|21.93|22.5|22.27|22.78|24.35|24.68|23.99|22.98|23.41|23.12|22.11|21.06|20.76|22.51|22.4|20.8|20.62|20.91|22.53|22.78|23.24|23.77|24.98|25.14|24.55|24.6|22.9|24.2|24.35|24.7|26.06|24.97|25.41|25.14|26.26|26.52|26.4|26.37|27.1|27.16|26.64|26.44|25.89|25.28|24.25|23.33|22.74|22.63|20.94|21.14|21.95|21.15|22.21|21.21|22.2|21.8|22.82|25.18|23|22.34|23.04|24.29|24.22|23.26|23.82|20.9|21.02|21.32|21.37|21.39|21.26|22.42|19.8|21.96|21.25|23.55|22.94|26.51|25.71|24.43|24.42|25.29
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|44|37.5|35|34.5|34|33.75|33|33|32.5|32.5|32.5|32.5|33.25|32|32.5|32|33|31|30.5|32.75|33.75|31.75|28.75|28.5|29.5|31.25|31.75|31.75|30.5|30.25|32|33.25|33.25|32.75|30.25|32.5|33|33.25|35.5|37|37|37|37.5|37.25|36|33.75|36.5|36.5|36.25|33.5|32.5|34.5|29.25|29|30.25|30|29|25.25|23|20.75|21|21|21.5|22.5|24|24|24|24|24|23.5|23.75|24.25|24.5|24.75|24.25|24.5|23.5|23|23|22.75|23|23.25|23.75|23.75|23.875|23.875|24|24.25|24.75|25|24.25|23.5|23.25|23.25|21.5|23.125|22|21.375|21.25|21.25|19.875|19.75|20|20.5|20.25|20.75|20.125|21.25|21.875|21.75|21.75|21.25|22.5|23|17.625|17.625|17.625|17.5|17.375|17.375|17.5|17.5|17.5|17.25|17.5|17.5|18.25|17.5|17.5|19|19|19|19|19|19|19|19.25|19.5|19.5|19.5|20.5|19.5|19.5|19|20|20|18.75|18.5|17.5|16.25|15|14.5|14.5|14.75|14.5|14.25|14.25|13.75|12.75|12.25|12.25|12.25|12.25|12.25|12.5|12.875|13.5|15.75|13.75|12.5|9|9|9|9|9|9|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|11.5|12|15|16|16|16|16|16.5|17.5|19|18|24.5|25.5|25.5|25.5|29|29|29.5|28.5|28.5|28.5|33.5|33.5|33.5|33.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|39|39|39|39
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||16.09||||||||||||||||14.3|||||||14.09||||||||||||||||13.37||||||16.5|||||||||13.98|||15.4|||||||16.77||||||||18.14||||||||||||||13.25|||||9.965|9.62|10.4|11|11.55|11.46|11.63|11.66|15.83|11.32|11|11.3|12.1|12.95|17.54|17.55|13.31|13.98|18.77|14.31|14|13.97|13.92|14.37|14.46|13.7|13|13.12|13.49|13.2|12.65|18.35|17.85|12.75|12.56|12.32|12.44|12|12.46|14.77|14.5|14.4|14.24|14.05|14.23|14.55|15.35|15.41|15|15.1|14.22|13.61|13|13.46|13.33|13.63|13.54|13.92|13.75|13.37|13.55|13.63|13.59|13.6|12.9|17.05|11.62|11.35|11.42|11.44|12.35|12.1|12.08|12.2|12.3|12.29|11.51|10.75|10.42|10.45|13.89|10.6|10.57|10.38|10.6|10.72|11|10.76|10.9|14.31|10.5|10.75|10.34|10|9.82|9.5|9.4|9.7|9.68|9.87|8.78|8.79|8.99|8.34|8.15|8.2|8.31|8.14|8.41|8.99|8.03|10.1|7.93|7.88|7.82|8.3|8.47|8.3|10.1|9.44|7.2|7.39|8.93|8.01|7.79|8.45|10.91|11|9.2|9.48|12.9|10.9|8.39|8.65
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|11.2871|11.5064|11.6386|11.6493|11.3578|11.2857|10.8721|10.3578|10.415|10.1428|9.935|10|10.215|10.815|10.5714|10.5714|10|10|10.0721|9.8071|10.3636|10.4971|10.5786|10.5636|10|9.7186|9.215|8.5714|8.6521|8.4821|8.4286|8.2857|8.3293|8.8721|8.7828|8.4436|8.4793|8.5757|8.4436|8.7293|8.9557|8.7293|9|8.7864|8.8207|8.9621|8.9007|8.6778|8.6071|8.195|7.7214|8.1428|8.2721|8.2857|8.5036|8.66|8.8286|8.6436|8.3143|8.4614|60.28||8.4643|8.7064|60.94|8.3143|8.415|8.2857|8.1678|57.18|56.425|56.05|8.0178|55.3|7.5864|7.9664|8.3078|8.5007|8.735|8.5864|8.4286|8.2357|58.49|8.3921|8.4721|60.96|8.6436|8.8721|8.8721|8.6014|8.8507|8.6571|55.96|56.555|55.6144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.65|10.625|10.678|10.58|10.355|10.317|10.04|9.86|9.805|9.591|10.61|10.685|11.255|11.713|11.53|11.762|12.15|12.19|12.055|11.555|11.73|11.67|11.655|11.625|11.34|11.123|10.405|9.719|9.669|9.549|8.65|9.634|9.466|9.786|10.23|9.82|9.842|10.255|10.255|10.525|10.315|10.079|10.095|10.38|10.215|9.89|9.766|8.327|8.483|7.8536|8.17|9.129|8.506|8.7317|8.175|8.7294|8.76|8.9135|9.291|9.528|9.6815|9.7185|9.69|10.4175|9.7968|9.75|9.5258|10.145|9.9771|9.2648|9.7978|9.626|9.605|10.4375|9.6329|10.1225|10.665|10.1|10.9628|11.03|10.775|9.0411|9.204|9.5436|8.85|8.818|8.8518|8.9685|9.3815|10.425|10.705|10.98|11.1089|11.27|11.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.4|3.43|3.39|3.31|3.3||3.05|3.1|3.08|3.06|3.1|3.41|3.4|3.41|3.5|3.51|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|10.32|10.62|10.23|10.23|9.95|10.22|9.35|8.65|8.5|8.57|8.54|8.5|8.97|9.39|9.41|9.43|9.4|9.33|9.22|9.09|9.17|9.17|9.25|9.28|9.1|8.5|8.51|8.61|8.42|8.62|7.4|7.57|7.65|7.87|7.89|7.67|7.73|8.27|8.6|8.83|7.87|7.66|7.89|8.07|8.07|9.64|9.42|8.53|8.5|8.73|8.85|9.3|9.24|8.73|9.27|9.53|9.73|9.6|9.72|10.21|10.28|10.67|10.3|11.13|9.81|8.79|8.03|7.83|7.73|7.8|7.89|7.99|7.57|7.53|7.34|7.82|7.81|7.1|6.78|6.77|6.72|6.6|6.27|6.34|6.5|6.61|6.6|7.03|7|6.79|6.73|7.17|6.6|6.68|6.72|7.05|7.57|7.72|6.85|6.67|6.67|6.03|5.9|5.61|5.43|5.14|4.97|4.93|4.97|4.9|4.8|4.95|4.95|5.03|4.98|4.64|4.57|4.63|4.66|4.67|5|4.91|4.8|4.72|4.67|4.81|4.83|4.96|4.57|5.15|5.2|5.16|5.11|5.31|5.28|5.25|5.01|5.04|4.99|5.03|4.89|5.21|5.24|5.46|5.52|5.45|5.56|5.38|4.46|4.42|4.48|4.46|4.46|4.62|3.97|3.83|3.83|3.87|3.89|4|4.18|4.27|4.11|4.28|4.5|4.51|4.56|3.9|3.69|3.85|3.56|3.45|3.5|3.61|3.57|3.62|3.68|3.58|3.31|3.34|3.1|2.77|2.65|2.66|2.73|2.53|2.43|2.38|2.4|2.54|2.52|2.45|2.31|2.23|2.15|2.2|2.17|2.19|2.28|2.36|2.28|2.35|2.12|1.99|1.99|1.83|1.67|1.48|1.48|1.51|1.48|1.48|4.05|4.05|4.15|4.05|3.96|3.96|3.67|3.76|3.67|3.76|3.76|3.76|3.67|3.67|3.67|3.67|3.57|3.57|3.67|3.76|3.67|3.38|3.28|3.38|3.28|3.38|3.47|3.57|3.38|3.38|3.28|3.28|3.38|3.57|3.57|3.76|3.86|3.76|3.96|4.05
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.75|6.7|6.765|6.7|6.6|6.35|6.49|6.14|5.95|5.7|5.56|5.4|5.255|5.115|5.18|5.245|5.275|5.435|5.335|5.455|5.45|5.285|5.01|5.11|5.18|5.25|5|4.74|4.68|4.8|4.5|4.7|4.886|4.97|4.95|4.646|4.726|5.05|5.52|5.54|5.65|5.485|5.65|5.77|5.8|5.735|5.73|5.51|5.595|5.32|5.565|6.165|6.35|6.36|6.45|6.745|6.66|6.94|6.35|6.8|6.6|6.5|6.44|6.3|5.79|5.73|5.33|5.26|5.02|5.22|5.2|5.4|5.33|5.52|5.31|5.97|5.97|6.4|6.1|6|5.65|5.47|5.44|5.42|5.5|5.44|5.74|5.95|5.6|5.55|5.28|5.9|6|5.95|5.62|5.65|5.95|5.92|5.75|5.8||5.632|5.282|5.146|4.758|4.506|4.515|4.545|4.34|4.37|4.234|3.884|3.768|3.641|3.399|3.418|3.457|3.292|3.127|3.03|3.331|3.253|3.36|3.243|3.331|3.389|3.389|3.301|3.282|3.408|3.496|3.496|3.486|3.525|3.457|3.661|3.544|3.554|3.36|3.35|3.34|3.253|3.243|3.214|3.185|3.136|3.224|3.234|3.243|3.068|3.098|3.068|2.962|2.942|2.923|2.855|3.001|3.107|3.059|3.059|2.991|2.962|2.806|2.826|2.903|2.874|2.865|2.913|2.816|2.719|2.768|2.729|2.622|2.602|2.602|2.661|2.437|2.321|2.389|2.476|2.476|2.476|2.457|2.447|2.534|2.428|2.457|2.34|2.418|2.389|2.525|2.593|2.68|2.719|2.33|2.292|2.195|2.282|2.282|2.243|2.301|2.311|2.301|2.301|2.233|2.253|2.282|2.428|2.398|2.418|2.311|2.33|2.185|2.175|2.195|2.146|2.136|2.078|2.039|1.962|2.107|2.301|2.243|2.282|2.253|2.224|2.389|2.243|2.107|1.991|2.068|2.136|2.117|2.078|2.02|2.02|1.971|1.952|1.971|1.942|1.942|1.913|1.67|1.826|1.758|2.049|1.942|2.068|1.962|1.874|1.845|2.039
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|17.35|17.8|17.04|16.72|16.155|16.075|16.16|16.075|16.46|16.3|15.82|16.185|19.405|19.9|20.125|20.52|21.375|20.4|19.71|19.7|20.29|19.5|20.15|21.235|21.825|20.32|19.13|19.225|19.735|20.535|19.45|18.1|18.28|18.06|18.25|18.3|17.66|18.45|17.7|17.39|17.39|18|19|18.75|19.4|19.55|19.52|19.68|19.52|17.07|19|17.79|17.45|17.5|19.19|20.27|19.15|18.5|18.46|19|17.8|16.91|16.52|17.73|18|16.6|15.4|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|4.71|4.88|4.6|4.57||4.31|4.25|4.08|4.11|3.96|3.84|4|4.08|4.18|4.37|4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|42.96|42.51|41.19|41.56|40.27|39.52|38.1|36.24|35.7|37.16|38.52|40.18|41.47|41.98|41.08|41.75|42.81|42.95|42.38|40.62|42.14|40.63|40.7|40.45|36.59|35.93|35.58|34.09|35.58|34.55|35.16|34.69|34.97|36.34|36.97|37.72|37.56|34.4|36.15|36.52|34.16|35.62|35.78|39.06|40.96|39.82|38.35|37.16|37.34|34.91|36.1|37.865|37.91|38.005|37.96|38.645|39.085|39.695|40.22|41.5425|42.7125|43.25|42.51|45.3041|47|47.946|46.1725|44.1325|47.5318|46.6422|43.4607|43.26|42.02|40.12|35.59|40.205|42.35|41.075|38.0126|39.4479|39.225|38.433|39.1525|40.5735|40.1529|41.92|43|42.1975|43.2993|42.795|41.9125|40.015|38.24|38.1825|37.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|352.4043|350.8459|348.1745|347.5067|349.065|339.2698|321.4604|303.6518|316.1175|310.9973|310.7747|307.2128|317.8985|313.0009|314.5592|310.7747|324.7996|327.6937|320.5699|327.0258|340.6055|344.6126|334.8175|337.4889|334.5948|336.5984|324.1318|314.7818|314.114|327.4711|325.0223|339.2698|347.2841|359.7507|361.9768|353.0145|353.9626|357.9697|349.5102|339.715|338.8246|341.7186|351.7364|350.1158|345.0312|321.4604|304.5414|308.13|311.2199|304.5414|310.5521|311.6652|3.635|3.54|3.683|3.732|3.792|3.77|3.655|3.647|3.712|3.803|3.695|3.695|3.669|3.865|3.76|3.655|3.502|3.5|3.55|3.405|3.538|3.53|3.337|3.612|3.533|3.565|3.73|3.58|3.48|3.417|3.61|3.627|3.502|3.545|3.45|3.748|3.587|3.545|3.623|3.745|3.84|3.87|3.8|3.84|3.91|3.9|3.93|3.88|3.82|3.755|3.59|3.445|3.397|3.4|3.705|3.72|3.482|3.52|3.42|3.668|3.706|3.68|3.57|3.643|3.466|3.555|3.896|3.953|4.214|4.267|4.377|4.14|4.301|4.331|4.344|4.307|4.17|4.17|4.439|4.428|4.416|4.455|4.599|4.822|4.761|4.529|4.4|4.305|4.27|4.3|4.3|4.35|4.44|4.42|4.614|4.768|4.55|4.597|4.752|4.826|4.617|4.589|4.529|4.18|4.25|4.29|4.22|4.29|4.16|4.1|4.41|4.4|4.534|4.484|4.58|4.402|4.288|4.091|4.31|4.221|4.202|4.015|4.152|4.35|4.313|4.282|4.164|4.245|4.152|4.18|4.113|4.199|4.198|3.8|4.1|4.106|4.28|4.576|4.602|4.75|4.835|4.728|4.73|4.767|4.8|4.9|4.934|5.1|5.144|4.89|4.71|4.838|4.882|4.9|4.956|4.892|4.695|4.401|4.45|4.604|4.51|4.54|4.296|4.13|4.089|4.13|3.804|3.832|3.784|3.76|3.749|3.75|3.861|3.75|3.664|3.686|3.722|3.607|3.55|3.45|3.401|3.414|3.4|3.36|3.4|3.438|3.419|3.35|3.401|3.445|3.419|3.531|3.418|3.65|3.798|3.792|3.65|3.683|3.732|3.831
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|25.5|24.38|24.44|21.75|18.81|20|20.69|24.25|25.56|28.69|15.81|14.31|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|220.15|226.1|221.25|225.12|220.75|219.6|222.2|218.65|220.9|216.4|213.4|223|225.05|234.3|228.05|222.62|224.4|221.38|217.8|211.1|216.2|212.12|210.8|211.88|208.7|207.68|201.6|202.3|196.8|195.5|180.3|189.5|195.65|199.5|298.38|296|280.25|276.62|276.12|295.05|280.5|287.4|296.9|291.9|287.25|286.2|288.1|286.4|289.6|276.5|286.8|292.9|250.15|242.9|246.6|260.05|261.1|262.1|261.8|270.8|269.3|282.75|268.1|268.5|263.15|260.1|261.3|269.55|257.6|248.5336|249.6|246.3|244.5|244.5|233.45|256.65|259.6|258.4|248.25|263.15|270.95|258.9|256.9|255.8|246.5|251.1|265.6473|268.8|267.6|266|274.8|278.3984|296.8|292.95|291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|16.676|16.386|16.529|16.467|16.507|16.623|16.016|15.334|15.748|15.614|14.803|15.936|16.935|15.936|15.548|16.195|15.516|15.838|15.275|15.182|15.57|15.043|15.101|15.302|15.748|15.614|14.642|14.187|13.634|14.026|13.741|14.356|14.218|14.861|14.968|14.129|14.133|13.785|14.098|13.812|13.852|13.674|13.861|13.941|13.696|13.562|13.027|11.898|11.791|11.242|12.09|12.059|12.175|11.778|12.063|13.562|13.544|12.929|12.831|13.536|13.518|13.21|13.112|13.562|13|12.17|11.251|11.626|11.412|10.796|11.947|12.304|12.054|12.242|11.689|13.33|13.562|12.933|12.902|13.241|12.804|12.67|12.523|13.188|12.973|12.853|13.027|12.715|12.251|12.157|12.456|12.492|11.921|12.679|12.492|11.93|11.68|12.072|11.385|11.555|11.653|11.082|10.899|11.242|10.859|10.64|9.993|9.918|10.511|10.216|10.306|10.596|10.466|9.895|9.851|9.895|9.659|9.413|8.994|8.409|9.547|9.833|10.743|10.078|9.833|9.516|9.717|9.262|9.494|9.511|9.775|9.311|9.213|8.945|9.097|8.811|8.637|8.476|8.494|7.99|7.946|8.298|8.245|8.307|8.253|8.03|7.892|7.754|7.192|6.946|7.049|6.799|7.035|7.031|6.763|6.826|6.688|7.022|7.004|7.138|6.986|6.87|6.674|6.643|6.754|6.621|6.96|7.053|8|8.21|8.11|7.885|7.465|7.165|7.35|7.16|6.9|6.635|7.3|6.155|6.15|6.28|6.1|6.03|6.05|5.995|5.895|5.63|6.39|5.75|5.675|5.75|5.7|5.53|5.58|5.165|5.045|5.1|5.05|5.055|5.14|5.02|5.09|5.04|5.15|5.045|5.095|5.2|5.15|5.14|5.155|5.15|5.15|5.11|5.2|5.2|5.2|5.3|5.345|5.305|5.35|5.35|5.4|5.405|5.4|5.405|5.405|5.4|5.6|5.4|5.45|5.48|5.4|5.41|5.41|5.4|5.4|5.405|5.4|5.445|5.725|5.495|5.485|5.49|5.455|5.52|5.52|5.6|5.685|5.835|5.6|5.62
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.16|5.25|5.23|4.86|4.94|4.89|4.56|4.27|4.34|4.35|4.62|4.07|4.2|4.06|3.73|4.08|4.16|4.31|4.5|4.29|4.14|4.08|3.92|4.23|4.25|4.29|4.28|4.26|3.9|4.1|4.24|4.59|4.55|4.89|5.34|4.78|5.3|5.48|5.95|5.96|5.55|5.54|6.21|5.96|6.2|6.16|5.94|5.28|5.79|5.4|5.84|6.4|6.54|6.5|6.76|7.52|7.67|7.99|7.55|8.07|8.19|8.18|7.87|8.31|8.46|8.23|7.93|7.51|7.49|7.58|7.85|8.15|7.93|7.96|8.04|8.67|8.67|8.95|8.4|8.22|7.45|7.28|7.19|7.39|7.44|7.47|7.47|7.62|7.51|7.89|7.64|7.23|7.31|7.48|6.59|6.31|5.87|5.78|5.39|4.88|4.55|4.59|4.35|4.17|3.92|3.62|3.81|3.97|3.83|3.82|3.82|3.88|3.88|3.82|3.75|3.74|3.57|3.95|3.76|3.85|4.12|4.17|4.24|4.25|4.23|3.96|3.82|3.85|3.94|4.16|4.31|4.17|4.15|4.36|4.16|4.19|4.23|4.08|3.92|3.97|3.7|4.03|4.07|4.12|4.19|3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|41.9|37.4|36.7|37|38.6|38.5|37|36.4|31.7|35.5|32.1|29.4|29.9|27.8|25.4|25.1|26.2|26.7|24.8|22.9|22.6|24|23.4|21.5|21|21.5|22|21.5|20.6|18.4|17.9|17.7|17.8|19.1|19.8|20.1|19.4|19.4|20|21.4|22.1|19.6|20|20|19.4|19.2|18.8|18|17.4|17.2|17.5|18.5|16.5|15.8|16|16.3|16.3|17|16.5|13.6|14.4|13.95|13.5|13.85|13.1|14.2|14|14|13.1|12|13.25|12.1|10.4|10|10.5|10.5|10.6|11|11|11.1|10.65|10|9.6|10.1|10.5|10.2|11.6|12.4|10.4|11|11.9|11.25|11.9||13.34|13.67|13.86|12.19|12.86|14.25|13.96|14.34|14.25|19.6|18.45|19.98|21.7|20.08|18.55|18.93|18.16|18.74|18.16|18.93|18.74|19.22|19.03|17.97|16.92|16.25|17.59|18.07|17.88|18.16|17.3|17.59|17.02|17.3|16.73|16.92|16.92|17.02|17.5|17.97|15.49|15.58|15.77|15.68|16.06|16.35|16.06|15.11|14.53|15.87|14.63|13.29|12.43|13.15|13.1|13.38|13.91|13.77|14.82|17.21|14.34|13.38|10.09|13.19|12.24|11.47|9.18|8.51|8.13|8.8|8.99|9.18||10.95|5.51|3.14|3.18|2.95|3.07|2.98|2.97|2.41|2.37|2.55|2.37|2.48|2.36|2.59|2.6|2.03|2.29|1.63||1.11|0.97|1.22|1.13|1.4|1.15|1.03|1.08|1.08|1.11|1.09|1.29|1.33|1.51||1.51|1.61|1.54|1.44||1.33|1.4|1.58|1.58|1.44||1.26||1.47||1.51|1.44|1.44||1.3||1.39|||1.36|1.35|||1.08|1.44|||||||1.08|||||1.44||||||1.58|1.42|1.36
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.9|8.16|8.2|8.03|8.11|8.06|7.85|7.35|7.5|7.6|7.41|7.48|7.8|7.89|7.95|8.15|8.57|8.43|8.3|8.49|8.55|8.55|8.63|8.9|8.61|8.76|8.48|8.31|8.211|8.104|7.999|8.094|8.466|8.77|9.25|9.22|9.06|9.14|9.27|9.44|9.15|8.95|9.91|9.88|9.9|9.91|9.91|9.88|9.28|8.47|9.35|9.8|9.45|9.47|9.78|10.66|10.69|10.66|10.55|11.11|11.1|10.97|10.66|11.34|11.1|11.3|10.79|10.95|10.25|8.85|8.91|8.91|9.07|9.4|9.16|10.21|10.34|10|9.84|10.06|9.6|9.43|9.86|10.39||10.96|11.113|11.352|11.075|10.979|10.913|10.96|11.256|11.705|11.753|11.323|11.314|10.903|10.473|10.273|10.397|10.397|9.986|9.643|9.232|8.955|8.831|8.86|8.869|8.631|8.125|8.23|8.115|8.803|8.688|8.889|8.908|8.698|8.23|7.981|9.299|9.442|9.691|9.796|10.378|10.492|10.502|10.435|10.435|10.722|11.247|11.342||11.813|11.704|12.041|12.087|12.205|12.132|11.95|11.713|11.777|11.621|11.366|11.193|11.056|11.494|11.357|11.156|11.211|11.357|11.293|11.33|11.558|11.403|11.229|12.178|12.716|12.406|11.859|11.631|11.503|11.448|11.12|11.503|11.567|11.421|11.585|11.585|11.448|11.22|11.165|11.311|10.873|10.764|10.427|10.281|10.217|10.171|10.308|10.126|9.861|9.615|9.715||9.596|9.42|9.227|9.297|9.052|9.148|9.096|9.491|9.771|9.341|9.219|9.14|9.455|9.104|9.148|9.28|9.368|9.499|9.394|9.517|9.324|9.227|9.245|10.21|9.999|10.227|9.99|9.385|9.736|9.429|9.087|9.069|8.359|8.28|8.333|8.245|8.184|8.245|7.675|8.069|7.859|8.034|8.113|7.929|8.149|8.043|7.719|7.841|7.859|7.999|7.894|7.929|7.85|7.745|7.499|7.429||7.151|7.351|7.385|7.401|7.418|7.811|7.811|7.769|7.785|8.078
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|10.235|9.991|9.72|9.731|9.312|9.262|9.347|9.159|9.01|8.883|8.589|8.502|8.594|9|8.73|8.781|9.034|9.045|8.994|9.068|9.359|9.297|9.522|9.666|9.244|9.577|9.258|9.13|9.242|9.04|8.235|8.591|8.389|7.723|7.471|7.428|7.507|7.589|7.994|7.979|7.945|7.826|7.87|7.897|8.129|7.85|7.426|6.952|6.997|6.6985|7.4155|7.5575|7.468|7.2745|7.767|8.1|8.3|7.741|8.197|8.36|8.7445|8.1965|8.2725|8.511|8.3017|8.44|8.5719|9.499|9.2971|8.3628|8.868|8.5|8.9813|8.97|8.8982|9.797|10.2025|10.48|9.795|9.861|9.8445|9.875|10.32|10.3069|9.895|10.385|10.71|10.65|10.6365|10.92|10.9|10.62|10.605|11.5325|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|511|521|521.25|495|495|474.25|500|426.25|410.81|406.4|414.25|410.94|412.5|420.75|427.75|434.25|425|431.25|425.83|425.25|428.19|411.25|408|415.25|389.25|380.75|361.25|344.25|336|328.5|375|385.5|377.27|394.7|400.3|391.2|386.9|397|412.8|414.2|387.3|394.45|399.4|386.2|399.8|411.6|417.6|390.2|349.1|337.9|348.7|335|348.3|368.2|382|392.4|395.95|393.8|390.4|414.6|395|405.08|410|416|414.8|422.4|402.1|433.9|457|471.6|475.8|488.1|490.9|497.8|483.5|535.5|547|551|549|551.5|551|565|615|616.5|617|617|631.5|635|655|628|647|654.5|640|645|599.5|611|622|615|624.98|627|630|625|603.01|617|624.5|605|608|597|602|573|558|75.509|76.708|74.367|76.341|75.447|78.425|72.469|69.243|75.72|73.402|72.965|71.973|72.469|66.513|59.067|58.462|55.841|53.371|55.593|57.578|56.934|58.571|60.06|59.067|59.564|60.556|61.053|59.832|57.578|56.585|60.002|62.542|59.564|59.11|61.053|66.453|67.644|67.406|68.077|71.377|65.877|65.024|67.155|61.425|59.315|58.194|59.562|57.578|58.571|52.624|52.366|53.3|55.394|52.307|51.622|53.607|53.21|57.082|51.125|51.205|54.6|56.188|52.003|55.493|57.38|57.082|52.118|51.463|49.11|42.985|42.38|43.194|44.176|40.801|38.533|37.277|36.632|31.767|30.62|31.767|33.256|32.671|32.76|34.706|31.767|31.569|31.271|30.576|31.024|32.769|35.54|28.888|29.807|26.164|25.083|24.199|22.629|19.871|22.063|20.507|15.635|14.214|14.161|16.282|16.901|13.408|12.87|12.87|15.911|27.893|7.991|7.637|9.051|9.971|9.546|7.001|6.152|5.162|6.011|5.657|7.071|6.576|5.657|7.206|6.895|7.071|7.071|7.071|7.071|7.142|7.779|12.375|11.059|9.122|9.9|12.022|10.607|13.082|13.224|11.314|12.87
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|46.575|44.95|44.9087|44.545|42.905|43.22|40.12|38.1|38.88|39.125|37.935|38.48|37.18|38.335|38.18|41.24|41.2484|39.965|39.14|39.36|40.78|40.06|39.145|43.65|43.05|42.515|43.1|43.075|40.825|41.29|39.265|42.89|42.305|44.4|45.78|44.66|44.595|46.18|46.08|47.3881|46.27|51.3|51.65|51.4|51.83|52.325|51.4|45.59|45.885|42.455|43.35|45.77|45.11|43.48|46.495|47.75|49.01|47.33|46.4|49.27|49.26|49.34|47.49|49.73|51.25|51.0103|48.17|49.89|52.45|50.2901|51|52.85|52.975|52.35|50.2|54.1|55.95|55.3|53.675|57.25|56.45|52.8606|53.5|53.025|52.9247|54.7|55.3611|56.3|55.75|54.75|58.25|57.825|59.75|62.55|61.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|9.17|9.24|9.72|8.575|8.57|8.2|8.35|7.88|8|7.9|7.91|8|8|7.82|7.905|7.77|7.39|7.615|7.765|7.95|7.6|7.595|7.45|7.4|7.48|7.39|7.15|7.165|7.295|7.85|7.67|7.68|7.995|8.06|8.145|7.47|7.48|7.25|7.225|7.4|7.02|7.135|7.21|7.3|7.3|7.09|7.2|7.24|7.15|7.15|6.695|7.6|7.3|7.155|7.65|8|7.825|7.985|7.75|8.615|8.555|8.7|8.235|8.6|8.32|8.475|8.46|8.625|8.535|8.34|8.45|8.04|7.36|7.46|7.3|7.445|7.97|7.2|7.39|6.99|6.95|6.95|6.71|7|7.05|7.115|7.2|7.41|7.34|7.27|7.49|7.275|7.275|8.225|7.78|7.13|6.795|6.57|5.9|5.65|5.9|5.63|5.33|5.255|4.798|4.732|4.796|4.722|4.684|4.872|4.668|4.782|4.76|4.892|4.712|4.612|4.714|4.598|4.554|4.88|4.828|4.94|5|5.12|4.922|4.89|4.82|4.82|4.01|4.66|4.682|4.66|4.71|4.818|4.66|4.798|5.18|5.2|5.2|5|5.1|5.06|5.51|5.295|4.94|5|5.04|4.8|4.724|4.402|4.332|4.228|4.21|4.26|4.18|4.196|4.2|4.11|4.06|4.102|4.068|4.064|4.084|4.176|4.178|4.284|4.284|4.11|4.04|3.982|3.97|3.87|3.83|3.79|3.946|3.752|3.698|3.692|3.73|3.726|3.714|3.64|3.662|3.65|3.56|3.678|3.638|3.584|3.666|3.69|3.774|3.214|3.322|3.324|3.232|3.15|3.09|3.092|3.017|3.062|3.066|3.056|2.964|2.964|3.06|2.964|3.015|3.074|2.955|3.039|3.15|3.219|3.152|3.17|3.072|3.072|3.076|3.064|3.039|3.385|3.356|3.385|3.418|3.473|3.475|3.44|3.454|3.295|3.066|2.788|2.857|2.837|2.829|2.847|2.802|2.802|2.804|2.798|2.8|2.837|2.788|2.739|2.553|2.896|3.049|3.199|3.238|3.299|3.297|3.346|3.409|3.336
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|518.47|525|522.5|518|513.03|509|502|463.37|471.25|465.53|434.5|414.93|429.81|430|423.5|426.75|438|432.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|34.7|34.31|34.1|35.28|35.365|37.48|40.02|36.755|36.04|34.24|33.56|28.46|28.85|29.42|27.57|26.66|25.33|24.31|23.725|25.63|26.7074|26.66|25.805|26.105|26.67|26.205|28.88|25.81|22.51|22.03|19.835|19.8775|20.35|20.44|21.24|29.255|30.585|29.59|34.03|34.05|32.27|30.42|29.7426|27.5|28.22|27.56|27.51|23.15|21.86|21.31|21.04|20.825|18.96|19.1531|21.6542|21.805|22.18|20.3|25.19|26.02|30.02|30.45|29.3|31.6|30.66|32.7782|34.24|37.91|31.27|27.9273|31.07|32.445|33.8|35.43|34.84|39.9597|42.9666|40.32|40.5582|42.9278|43.44|41.87|45.055|46.4477|47.08|48.76|48.3977|50.425|52.575|50.175|51.3|51.2945|45.145|45.1611|44.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|9.35|8.65|7.6|7.9|7.53|7.62|7.78|6.3|5.8|5.6|5.3|5.15|5.38|5.38|5.58|5.85|5.33|5.3|5.35|5.45|5.8|5.4|5.8|5.7|5.83|5.7|5.6|5.85|5.75|5.97|5.72|5.97|6.35|6.65|6.85|7.15|6.6|6.15|6.6|6.8|6.4|6.45|6.3|6.85|5.85|5.85|6.67|6.8|6.8|7.15|7.2|8.4|7.6|7.95|9|6.7|5.85|5.85|5.58|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.1573|0.16|0.8692||1.0883|1.134|1.3005|1.1386|1.1894|1.2425|1.2482|1.2075|1.2083|1.3139|0.0155|0.0155|0.0155|0.0146|0.0167|0.0183|0.0186|0.0181|0.0179|0.0192|0.0184|0.0208|0.0202|0.0202|||||||||||||||||0.0444|0.0463|0.0394|0.033|0.0336|0.0326|0.0377|0.0393|0.0399|0.04|0.0461|0.0478|0.051|0.0503|0.0482|0.0486|0.0502|0.0489|0.0472|0.0516|0.0519|0.0514|0.0569|0.062|0.054|0.0477|0.0502|0.0491|0.0557|0.0638|0.0564|0.0616|0.0634|0.069|0.0772|0.0825|0.0821|0.0747|0.0794|0.0779|0.0858|0.0869|0.0848|0.0852|0.0913|0.0894|0.0927|0.0863|0.0832|0.0918|0.0957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|216|213|208|210.5|207.19|211.5|203|197.5|196.49|199|194.52|199|208.25|210.5|203|209.5|212|211.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|142.1|142.6|147.8|152.7|150|145|140|133.7|136.8|130.4|126.5|121.7|121.7|124.9|132.7|137|134.7|128.2|120.9|99.5|96.55|97.75|87.1125|92.7|104.3|108.1|106|106|103.5|113.8|121.1|142.9|144|143.8|144.3|143.4|138|137|136|138.2|134.4|143.7|153.2282|151.8|148.95|139.4|138.2|131.969|130|119.74|138|149.37|153.6|161|159|165|164|167|162|165.2|160|159|157|167|167.9|163.4|161.6|163|166.8|171.2|187.75|188.24|189.73|187.94|181.08|181.83|196.85|192.5|185.87|182.01|177.14|172.12|168.16|177.26|176.37|170.14|177.06|171.62|172.61|170.04|171.33|176.67|171.43|168.56|167.96|161.73|161.24|148.38|162.82|174.37|146.79|136.11|134.53|135.76|133.54|133.84|141.45|148.38|147.27|139.77|136.51|146.89|135.22|126.52|132.06|125.28|131.56|129.68|120.28|119.64|121.97|135.42|138.19|133.34|139.67|141.57|142.44|142.54|146.7|136.41|144.37|140.07|140.46|147.78|145.51|148.68|147.69|147.39|151.34|147.19|148.38|158.27|164.21|162.62|147.6|147.69|147.59|140.56|138.49|265.89|266.83|256.69|237.65|237.41|242.35|242.35|237.41|239.38|211.69|206.74|199.82|194.96|187.94|197.84|200.81|183.99|193.88|222.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.48|2.42|2.26|2.28|2.22|1.97|2.19|2.14|2.18|2.27|2.31|2.58|2.58|2.54|2.29|2.46|2.56|2.55|2.47|2.51|2.68|2.91|2.89|2.96|2.85|2.86|2.68|2.75|2.77|2.46|2.25|2.04|2.03|2.01|1.72|2.08|2.14|2.13|2.22|1.94|1.88|1.84|1.68|1.63|1.74|1.75|1.8|1.71|1.64|1.57|1.51|1.37|1.3|1.32|1.34|1.34|1.38|1.28|1.25|1.28|1.27|1.2|1.24|1.23|1.3|1.4|1.35|1.32|1.3|1.29|1.34|1.15|1.21|1.21|1.25|1.25|1.1|1.11|1.11|1.1|1.16|1.17|1.22|1.23|1.23|1.33|1.33|1.27|1.29|1.19|1.19|1.1|1.09|1.1|1.1|1.06|1.15|1|1.13|1.25|1.24|1.28|1.3|1.27|1.22|1.26|1.17|1.08|1.07|1.02|0.96|0.91|0.8|0.94|0.88|0.9|0.94|1.02|1.02|1.06|1.06|1.06|1.03|1.1|1.17|1.17|1.14|1.18|1.36|1.32|1.37|1.34|1.29|1.24|1.15|1.16|1.17|1.14|1.13|1.11|1.11|1.17|1.17|1.18|0.98|0.93|0.99|0.92|1.05|1.03|1.04|1.04|1.06|0.95|0.87|0.83|0.84|0.85|0.82|0.82|0.8|0.71|0.74|0.79|0.74|0.75|0.87|0.85|0.83|0.86|0.87|0.76|0.73|0.74|0.73|0.74|0.77|0.72|0.62|0.6|0.59|0.57|0.6|0.58|0.58|0.58|0.49|0.53|0.62|0.6|0.62|0.58|0.63|0.59|0.66|0.65|0.6|0.62|0.73|0.76|0.9|0.91|0.82|0.8|0.85|0.91|0.97|1.01|0.89|0.89|0.92|0.64|0.61|0.6|0.69|0.87|0.91|0.96|1.08|1.13|1.2|1.56|1.68|1.56|1.51|1.45|1.48|1.4|1.32|1.27|1.25|1.11|1.07|1.05|1.05|1.02|1.07|1.05|1.18|1.09|1.1|1.11|1.07|1|1.09|1.03|1.08|1.08|1.02|1.03|0.99|1.1
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|81.75|83.25|79|75.5|71|69.25|69.38|68.75|71|69.12|67.5|65.75|66.62|62.5|65.75|68.5|69.12|70|70|71.25|67.5|66|65|63.38|61.38|61.88|62.5|59.75|58.25|56.12|50|52.12|52.5|52.5|53.12|52.12|52.88|54.62|55.25|61.62|61.75|59.12|57.5|55|56.12|58.25|59.62|58.88|57.5|55.38|56.25|57.5|61|60|60|61.25|63.38|62.75|60|57.38|54.5|54.5|54|54.5|55|55|52.62|53|52.25|53.75|52.5|53|55|55.12|52.5|57.75|56.38|56.25|59.88|56.25|55.75|52.75|51.75|51.62|51|51.25|51.5|51.25|52.5|51.25|55|57.5|57.25|55.25|56.5|51.5|51|49|49.25|50|49.12|45.88|38.5|36.5|36.12|36.75|37|38|37.5|36.31|36.75|35.75|35.69|36.25|37.5|38.75|38|38|35.06|35.06|36.75|37.5|37.25|36.25|38.62|35.94|36.5|36.94|36.75|38.88|39.5|40.75|40|40.88|40.12|41.25|40.5|39.75|40.12|39.75|37.62|37|35|35.56|31.75|32.25|33.75|34.31|34|33.81|36.56|36.25|36|37.12|38.25|38.25|38.75|36.88|34.62|34.12|33.5|32.75|33.56|31.5|33.38|32.5|32|33.75|35.81|34|33.81|34|31.5|31.56|31.31|31.19|30.75|29.56|28.25|29.75|28.94|27|26.94|26.12|26.12|25.88|25.81|26.12|26.19|26.06|26.25|27.31|26.88|26.5|26.56|26.56|26.62|27.56|28.5|28.5|28.69|28.56|29.62|30.5|29.38|29|28.75|27|26.06|25.69|25.94|27.25|27.38|26.12|25.94|25.75|26.25|26.25|25.75|25.94|26.81|26.25|26.75|26|25.94|27.12|26.31|27.25|26.69|26.88|26|26.25|26|25.5|25.5|27.25|26.5|26.12|26.38|26.5|26.25|27|25|25.38|25.81|27.5|27.25|27.5|27.62|27.25|27|27
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|33.34|32.95||32.69|32.11|31.27|30.87|30.89|30.77|30.44|30.9|31.95|31.45|31.93|31.78|31.36|31.79|33.02|32.11|32.44|33.01|32.5|32.16|32.28|31.75|31.52|31.21|30.2|29.33|29.68|27.29|29.83|30.33|31.73|32.88|32.15|32.51|33.76|33.9|36.22|35.52|35.55|35.8|34.48|36.7|36.02|34.38|33.08|34.23|31.25|32.1225|32.12|31.935|30.685|32.625|32.8175|33.83|33.015|33.2025|34.105|34.195|33.7845|33.5625|33.78|33.2975|34.258|31.875|32.4829|31.0775|30.3962|32.8073|32.6967|34.0552|33.915|34.8035|38.4925|40.3433|40.535|40.425|41|41.208|40.45|40.6841|42.2042|43.22|44.48|45.375|44.72|44.63|45.275|43.5305|45.6175|46.5247|46.96|46.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|22.799|22.85|22.675|22.295|21.71|21.653|21.418|21.003|20.485|20.205|20.18|19.367|20.265|20.65|19.895|19.38|19.855|20.48|20.639|20.7|20.755|20.695|20.705|20.655|21.035|21.413|19.895|19.992|19.845|19.348|18.073|19.105|18.85|20.04|20.317|20.17|19.93|19.995|19.29|19.1|19.175|19.415|19.585|19.975|20.695|20.64|20.1|19.88|19.545|18.5|18.29|19.185|18.755|17.1|18.32|19.005|19.42|18.4825|18.755|18.8|18.7938|18.725|17.945|18|18.19|17.24|17.185|17.3083|17.135|16.5164|16.6177|16.7274|16.8857|16.89|17.56|18.3316|18.3536|17.7825|18.3785|18.579|18.695|17.9365|18.2154|18.22|18.26|18.2837|18.7125|18.57|18.3985|18.2875|18.61|19.09|19.305|19.59|20.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|77.75|76|77.75|82.97|84|82|80.5|79.25|79.75|78.5|72.6|74.5|74.75|71.25|69.25|68|67|66.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|52.295|51.77|52.21|52.44|52.44|52.8|51.35|50.4|50.58|50|48.718|48.49|49.015|48.385|47.205|47.6|47.815|47.605|46.985|47.825|47.62|46.505|47.36|48.345|48.645|48.38|47.785|48.335|48.545|48.93|50.36|51.45|50.65|51.7|51.65|49.775|49.485|49.09|48.615|48.645|48.685|48.355|47.917|47.48|48.225|46.825|45.76|44.32|43.587|43.727|42.555|44.6|44.645|44.56|45.01|46.17|46.055|45.555|44.8|44.42|43.33|43.028|42.5|43.08|43.197|41.97|40.795|41.48|41.335|41.625|41.8|41.195|41.9|41.523|40.462|43.093|43.02|43.985|43.689|44.525|43.935|42.75|42.852|43.898|43.575|43.495|43.288|43.375|42.422|41.705|41.39|42.21|42.225|42.502|42.28|41.75|42.18|42.2|41.947|41.865|41.163|41.055|40.52|40.05|39.95|38.43|38.117|38.047|37.867|37.71|37.455|37.602|37.78|37.09|36.05|36.155|36.26|35.75|35.42|35.718|36.595|37.305|36.94|36.61|37.1|37.35|37.38|36.75|36.155|36.365|36.85|36.43|36|37.33|36.755|38.835|38.535|38.248|38|37.39|37.4|37.53|37.375|37.395|37|36.925|37.29|37.23|37.23|37|36.86|36.71|36.74|37.03|36.98|36.8|37.15|38.28|38.06|37.84|37.81|37.58|37.5|37.57|37.15|36.96|37.17|37.27|37.45|36.76|37.31|37.07|36.14|36.26|36.94|36.9|36.45|36.4|36.78|37.3|37.76|38.04|37.92|38.79|37.9|37.64|37.29|38.42|39.14|39.75|39.46|40.2|39.84|39.54|39.55|39|38.01|38.18|38.1|39.45|39.21|39.7|40.035|40.41|40.82|41.9|41.18|40.7|41.77|40.81|39.95|39.14|38.3|37.43|37.62|37.55|37.4|37.04|36.74|37.56|36.97|37.89|37.44|38|38.07|37|37.3|36.65|36.87|36.51|36.83|37.255|36.47|36.03|35.38|36.32|36.68|36.59|36.89|37.62|38.44|38.07|37.05|36.92|36.04|36.82|36.71|37.13|36.85|37.19|38.02|38.24
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0.498|0.5035|0.552|0.5643|0.5152|0.5015|0.4505|0.4335|0.3968|0.3884|0.4078|0.3751|0.3816|0.4384|0.4159|0.3856|0.3797|0.3705|0.3603|0.3932|0.4157|0.4133|0.399|0.4119|0.3845|0.396|0.4357|0.4167|0.388|0.3875|0.3527|0.3804|0.3611|0.3522|0.3693|0.36|0.37|0.39|0.4|0.37|0.34|0.33|0.33|0.35|0.38|0.39|0.41|0.36|0.34|0.3113|0.4478|0.5702|0.5512|6.57|6.87|7.28|7.6996|7.5|7.4|7.66|8.08|7.9985|7.97|8.44|8.495|8.12|8.3211|8.815|7.3465|7.38|8.0752|7.93|8.2205|8.4134|7.29|7.8423|7.8|7.855|8.39|8.53|8.6857|9.2805|9.9087|9.2556|10.0872|10.3605|11.6331|12.1637|12.5952|12.2924|11.93|11.43|11.6274|10.9818|10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|210|213.96|209.5|199.625|193.775|207.25|195.75|171.875|177.5|179|174.99|175|207.89|162.49|154.99|158.5|164.5|165.01|175|209.5|212.51|215|210.875|215|210.01|216.99|225|215.01|230|217|235|240.74|260|270.31|277.4|274|272.5|283.5|270.9|312.5|265|265|295|300.5|335.15|350|327.5|336.5|352.875|349.68|373.53|368.5|361.77|378.04|381.525|325|350|350|293.6|315.75|327.33|319.845|342.5|400.5|327|333.84|379.28|385|392.8|412.5|452.755|450|390.4|385|380|384.33|447.075|474.5|490|485|415|449.5|450|430|450|450|500|516.875|575|562.5|587.5|600|620.75|625|612.5|553|650|512.5|478.5|400|420|423.975|398.75|351.25|381.25|364.95|325|280|260.1|263.5|272|262|247.225|215.995|213.05|200.95|200.05|199.05|200.5|212.5|189.7|195|194.45|199.5|180|179.775|185.5|146.5|147.4|148.425|144.95|142|144.5|147.5|134.5|137.5|102.95|99.5|100.05|103.76|104.25|100.55|110|112.5|110|112.1|118|128.5|115.1|140|148.85|150.5|154|159.4|156.1|165|175.5|189.25|141.5|116.5|117.5|117.775|105|112.5|116|121|125.1|132.5|133.05|131.9|127.5|115.25|115.9|107.5|127.4|142.5|105|78.995|70.1|70.05|72.5|73.95|75|69.615|74.2|77.63|77.65|82.5|85|85|107.5|113.1|113.75|106.75|103.75|83.5|81.1|81.25|82.5|78.5|81.15|96|2.06|2.188|2.4|2.41|2.2|2.25|2.337|2.3|2.32|2.271|2.339|2.34|2.4|2.32|2.335|2.421|2.27|2.616|2.41|2.422|2.436|2.59|2.66|2.69|2.579|2.139|2.109|2.3|2.05|2.165|2.23|2.152|2.171|2.312|2.35|2.36|2.35|2.38|2.535|3.083|3.09|3|3.715|4.1|4|4.07|4.3|4|2.93|3.25
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|203.9|212|218|228.8|229.6|221.5|214.5|203.9|205.6|166.3|220.6|217.5|209.7|206|197.7|198.2|192.8|184.1|202|266.3|274.9|271.7|266.1|256.2|251.8|249|243.8|239.5|237|248.1|249.4|265.9|276.5|282.2|282.6|274.8|267.6|272.6|271.3|267.5|276.5|273.1|263.8|244|276.6|276.6|287.5|279.5|277.6|277.1|280.8|283.2|275.4|286|296|315.65|310.4|303|302.5|300.1|306.7|322|328.7|332.8|326.7|330.8|315.3|314.7|309.7|285.1|278.5|296.1|296.2|293.5|287.9|314.1|320.2|321.8|321.6|321.6|321.8|308.8|309.3|319.5|313.7|311|311.7|310|296.2|301.7|288.7|288.2|292.1|288.7|280.5|294.5|305.2|296.1|297.1|302.9|299|291.5|278.4|271.6|277.3|271.6|273.7|275.6|278.6|277.8|266.6|282.5|277.8|275.1|281.8|296.7|301.4|289.1|282.2|277.3|296|286|303.3|303.6|313.6|315.7|315.7|315|306|305.4|314.4|310.1|309.4|322.9|320|322.7|323.4|329.6|337|325|314.9|318|317.9|318.3|317.6|310.4|325.4|321.2|322.3|328|327.5|339.7|335.9|328.6|320.1|317|325.4|325.5|320|316.7|317.3|300.3|305.2|308.7|311.3|318.1|306.5|309.6|313.6|312.7|309.6|290.2|292.5|294.2|289.4|295.9|286.6|278.5|278.9|276.6|277.4|271|267.8|268.98|266.3|267.7|250.1|253.9|253.7|250.2|258.8|261.1|273|271.8|270.6|283.4|272.6|274.4|270.9|282.8|283.7|286.7|293.3|292.1|286.3|290.9|286.6|283.2|281.84|273.29|274.7|268.6|262.8|269.9|268.77|272|269.3|269.16|285|299.8|295.3|289.5|295.2|295|296.6|290.9|285|289.8|288.2|285.1|280.9|285.9|283|280.71|276.5|269.2|266.1|269.4|260.1|263|267.5|287.2|276.9|279.7|275|286.4|288.1|292.2|288.8|283.5|273.3|280.3
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.3|8.475|8.1|8.12|8.34|8.235|8.585|8.2|7.7|7.83|7.42|7.7|8.99|8.96|8.57|8.59|8.485|8.32|8.58|8.5|8.825|8.25|8.2|7.95|7.7|7.16|6.9|6.68|5.52|5.345|4.958|5.04|5.315|5.25|5.24|5.05|4.944|4.98|4.25|4.14|4.062|4.12|4.34|4.176|4.272|4.14|4.216|4.04|4.5|4.438|3.8|4.23|4.15|3.6|3.95|3.85|3.762|3.8|3.84|4.358|4.328|4.528|4.23|4.25|4.04|3.54|3.5|3.63|3.38|3.37|3.946|3.75|3.322|3.454|3.35|3.34|3.402|3.35|3.6|4.04|4.812|4.644|4.65|4.3|4.29|4.302|4.36|4.63|4.602|4.7|4.69|5.2|5.27|5.16|5.18|5.2|5.445|5.4|5.62|5.63|5.6|5.41|5.44|5.6|5.815|4.8|4.81|4.76|4.66|4.67|4.35|4.646|4.666|4.522|4.34|4.5|4.588|4.372|4.502|4.438|4.798|5.04|5.385|5.32|5.53|5.515|5.975|6.005|5.875|5.985|5.86|5.235|5.15|5.325|5.25|5.37|5.4|5.45|5.44|5.215|5.05|5.055|5.12|4.622|4.67|4.89|5.095|5.15|5.035|5.305|5.4|5.43|5.445|5.22|5.09|5.89|6.295|6.7|6.275|6.34|6.385|6.455|6.72|7.15|7.17|6.91|6.85|6.71|6.28|6.785|6.68|6.6|6.7|5.95|5.835|6|5.745|5.515|5.55|5.55|5.425|5.35|5.83|6.3|6.15|6.01|6|5.925|6.04|6.27|6.45|6.55|6.585|6.67|6.105|6.2|6.25|6.41|6.59|7.245|7.52|8.55|7.87|7.825|7.995|7.765|7.5|7.5|7.74|7.6|7.63|7.68|7.5|7.5|7.47|7.46|7.39|7.335|7|7.315|7.29|6.85|6.91|6.8|7|7|7.455|8.03|7.59|7.25|7.585|7.495|6.92|6.45|6.75|6.65|6.7|6.65|7.01|6.94|6.605|6.585|6.35|6.765|7.055|7.31|7.1|8|8.03|8.47|8.53|9.7
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|590|585|548|550|545|550|525|530|567|548|535.5|541.5|520|555|557|580|607|535.5|535|512|532|519|473.75|485|460|440|425|430|410|425|448.75|414|440.25|438.25|410.25|412|405.5|404|407.75|425.25|430|430|423.75|399.75|405|389.5|384|349.5|362|368.25|394|418.25|365.25|340|333|330|330.25|345.75|331.5|329.25|320|318|317|325|315|321|316.25|330|336.5|336|346.75|336.25|336.25|336|335|351.5|338|334.25|354.5|344.75|335.25|349.75|345|353.25|366.75|335.25|347|345.25|347.75|349.75|347.75|370|367.25|368.75|362.75|347|338|330|324.25|317|330|332.75|317.75|359.75|361.25|385|380.25|380.25|390|380|376.25|384|354.75|340|352.25|342|354.75|355|335|350|355|360|340.25|343.75|382|390|385.25|400|420|395|397.75|375|386.25|390|386.25|400|400|395|398.75|412.75|402|415.25|435|397|392|418|384.75|369.25|330|334.25|339.75|331.25|323|303.5|314.75|310.75|320|320.25|355|314.75|295.25|299.75|315|310.25|310.25|316.62|324.75|315.25|318.25|331.75|325.5|325|327.5|340|340|348|338|350|360|355|355|340|330|317.5|325|325|313|300|320|325|325|307|328|285|270|255|240|250|245|240|240|226|230|235|215|215|225|235|250|240|235|236|235|215|220|245|248|244|235|240|244|226|240|230|240|237|200|195|200|210|177|173.5|173.5|175.35|182|186|182|174.75|171|180|178|146|142.5|153.5|141.5|137.5|118.5|115|114.5|111.5|101|107.5
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|117.6|120.31|122.67|118.6|116.9|114.6|110.8|112.5|110.1|113.35|115.7|116.7|118.05|118.2|114.71|112.05|113.08|112.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|0.84|0.81|0.835|0.775|0.76|0.785|0.795|0.71|0.72|0.7|0.71|0.835|0.825|0.795|0.8|0.825|0.77|0.765|0.76|0.78|0.76|0.77|0.76|0.675|0.645|0.66|0.71|0.59|0.57|0.58|0.545|0.585|0.595|0.625|0.635|0.63|0.655|0.67|0.67|0.67|0.66|0.635|0.7|0.6|0.61|0.615|0.605|0.545|0.57|0.56|0.57|0.57|0.6|0.655|0.69|0.7|0.715|0.695|0.73|0.765|0.76|0.815|0.83|0.925|0.795|0.8|0.795|0.79|0.74|0.67|0.72|0.76|0.785|0.81|0.76|0.88|0.885|0.93|0.95|1.025|0.935|0.92|0.905|0.935|0.93|0.975|1|1|1.02|0.96|1.05|1.03|1.095|1.155|1.14|1.12|1.19|1.225|1.125|1.005|1.04|0.86|0.83|0.75|0.75|0.83|0.74|0.75|0.735|0.765|0.765|0.845|0.83|0.81|0.76|0.785|0.91|0.935|0.92|0.925|0.96|1.025|0.915|0.89|0.865|0.835|0.895|0.9|0.835|0.855|0.935|0.88|0.93|1.01|1.17|1.185|1.21|1.66|1.265|1.18|1.17|1.24|1.22|1.24|1.2|1.27|1.36|1.28|1.335|1.865|1.42|1.45|1.47|1.43|1.35|1.49|1.31|1.27|0.825|0.785|0.755|0.765|0.72|0.765|0.805|0.84|0.785|0.825|0.82|0.89|0.87|0.875|0.85|0.84|0.895|0.795|0.685|0.72|0.74|0.715|0.66|0.65|0.64|0.6|0.585|0.62|0.57|0.605|0.69|0.65|0.6|0.6|0.66|0.605|0.565|0.57|0.54|0.585|0.53|0.64|0.7|0.72|0.73|0.775|0.77|0.84|0.785|0.78|0.89|0.83|0.85|0.765|0.695|0.99|0.67|0.775|0.77|0.805|0.82|0.905|0.855|0.895|0.935|0.91|0.98|0.98|1.04|0.845|0.815|0.82|0.83|0.89|0.8|0.765|0.635|0.615|0.76|0.78|0.735|0.75|0.87|1.04|0.325|0.435|0.46|0.59|0.63|0.685|0.695|0.635||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|100.5733|92.5539|97.0491|102.3714|101.8919|89.1854|82.7123|78.6366|77.1981|77.6776|77.1981|73.7218|82.7123|85.3495|86.3085|88.7749|88.9457|91.3431|99.4945|103.3304|100.6932|100.6932|102.6112|91.1034|90.1444|79.1161|75.5199|74.8007|79.1161|88.4662|105.2484|107.6458|111.0023|112.201|116.0369|116.9959|111.4818|110.283|108.3651|117.7152|112.9202|123.7088|123.8335|127.3817|130.4217|143.8474|142.8885|151.2796|139.0525|146.4846|142.409|143.8474|145.7654|156.3142|162.0681|157.2732|158.7117|157.9924|159.4309|158.2322|161.1091|154.3963|166.6233|168.829|164.2258|155.3552|146.7244|141.2103|149.6013|145.0462|146.0052|134.7371|132.3397|130.4217|128.5037|137.3265|142.409|136.5|134|133|147|146|149|157|160|151.75|156.75|173.31|180|179|184.5|180|180|188.5|190|182.5|193.5|188.25|197|204.25|203|189|186.25|171.25|170.4|161.56|163|159|159.5|152.5|148|150|145.75|147|145|165.5|167|165.75|143|144.31|163|169.5|183.25|182.75|209.25|205|214.75|197|179|195.25|183|174.75|171.25|160.25|146.75|151|159.75|153|163.75|156|157.25|174|172|177|173.75|186.5|180|196.25|210.75|224.25|225.25|227|230.75|208.25|197|179.75|189|203|197.75|206.25|208|202|180|187|182.25|177.5|167.25|132|129.75|133|127.75|121.5|123.5|121.75|125|126.13|124.5|116.75|114.9|110.64|116.37|115.44|119.5|119.25|119|115|112|105|110.75|109|120.75|115.5|105|91.25|87.5|91|91.25|94|94|93.5|94.5|94.25|121|114.5|119|116|108.75|96.5|101|99.26|99|97|92.25|95.12|96|91.75|82.75|81.75|79.5|69.94|60.25|52.5|68.5|66|66|50.5|52|44.5|39.6|40|40|42.95|42|38.5|26.89|27.44|26.56|26.79|27.12|26|27|26.35|26|26.25|26.25|33.85|31|32.98|31.29|35.5|36.5|37.75
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|26.02|27.65|28|27.41||25.96|26.5|25.99|25.44|25|24.86|25.2|25.98|25.99|25.93|25.65|24.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|316.5|314.5|314.5|314.5|315.5|314.5|314.5|309.25|310.75|311.5|309.5|309|311.5|316.5|315|321|302.5|298.5|297.5|297.5|268.5|268.5|268.5|269.5|270|270|270|271|261.5|274|270.5|281.5|283.5|285|283.5|284|283.5|278|282.5|281|277.5|277.5|270|260|262.5|262.5|260|252.5|252.5|257.5|267.5|265|265|275|275|247.5|247.5|245|247.5|245|270|270|282.5|290|290|290|292.5|257.5|255|250|250|250|250|250|252.5|252.5|252.5|252.5|255|255|262.5|262.5|257.5|275|285|290|290|290|292.5|295|297.5|297.5|302.5|307.5|302.5|302.5|290|282.5|281.5|281.5|280|282.5|287.5|302.5|302.5|302.5|302.5|297.5|295|300|300|300|302.5|322.5|322.5|283.5|275|274|272.5|270.5|266.5|266.5|266.5|261|257.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|255|255|255|252.5|231.5|187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|3.72|3.6|3.66|3.6|3.6|3.62|3.55|3.454|3.47|3.552|3.618|3.536|3.68|3.606|3.668|3.738|3.612|3.614|3.58|3.562|3.682|3.73|3.73|3.728|3.566|3.59|3.518|3.388|3.3|3.396|3.478|3.454|3.4|3.49|3.46|3.27|3.158|3.146|3.136|3.144|3.13|3.05|3.086|3.17|3.13|3.106|3.05|3.04|2.95|2.7|2.89|3.034|3.148|3.15|3.124|3.354|3.372|3.326|3.3|3.48|3.444|3.462|3.55|3.594|3.532|3.45|3.428|3.47|3.448|3.366|3.298|3.412|3.308|3.428|3.27|3.61|3.58|3.498|3.518|3.518|3.364|3.283|3.585|3.388|3.338|3.317|3.469|3.56|3.581|3.554|3.526|3.418|3.418|3.627|3.635|3.548|3.556|3.295|3.256|3.131|3.08|3.068|3.013|2.817|2.704|2.58|2.574|2.568|2.558|2.495|2.469|2.617|2.491|2.469|2.41|2.408|2.469|2.331|2.357|2.351|2.341|2.382|2.361|2.371|2.359|2.355|2.396|2.292|2.147|2.199|2.351|2.341|2.42|2.54|2.501|2.602|2.598|2.653|2.653|2.621|2.566|2.667|2.708|2.617|2.712|2.667|2.752|2.764|2.604|2.499|2.4|2.347|2.349|2.339|2.254|2.276|2.183|2.309|2.282|2.27|2.232|2.284|2.418|2.361|2.467|2.242|2.211|2.201|2.278|2.187|2.191|2.143|2.064|1.896|1.938|1.826|1.799|1.795|1.81|1.825|1.778|1.621|1.56|1.557|1.556|1.56|1.536|1.537|1.561|1.568|1.577|1.566|1.579|1.589|1.61|1.58|1.57|1.63|1.596|1.57|1.585|1.544|1.561|1.489|1.482|1.477|1.475|1.49|1.476|1.491|1.49|1.467|1.49|1.455|1.482|1.458|1.482|1.482|1.481|1.482|1.477|1.457|1.461|1.467|1.462|1.442|1.442|1.444|1.452|1.441|1.441|1.452|1.422|1.417|1.403|1.391|1.412|1.416|1.427|1.432|1.451|1.442|1.422|1.472|1.531|1.551|1.551|1.561|1.551|1.541|1.542|1.551
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|502.5|480|527.5|445|425.5|420|382|405|345.5|293.5|290|302|307|306|307|301|289|261|253.5|258.5|268.5|262.5|200|215|211|147|150|128.5|119.5|120.5|107.5|110.5|116.5|114.5|114|115|115|123.5|121.5|118|113|112.5|118.5|120|110.5|102.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|267.85|267.8|272.8|274.6|268.125|271.75|253.325|238.6807|233.15|244.5|244.4|237.4|243.4|251|224.8184|222.8125|219.5|223|223.4|221.2861|225.9728|219.625|220.3125|224.25|221.8875|223.6|221.5|221.6|224.625|219.375|221.9|228.45|222.8|230.625|237.2|242.375|236.875|239|240.15|242.1293|246.2|245.8|240.818|242.3|239.6|232.2|233|230.125|232.8|216.75|239.45|226.1|228.2|219.8|214.2|213.5|221.75|232.7|231.1|243.1|249.15|244.8|231.7|245.8|242.2|258.4483|231.8|231.35|221.45|217.5648|213.2|220.0158|229.55|228.25|210.75|230.446|240|248|247.1|247.2|243.15|227.7|225.7|236.6|235.4469|257.05|269.4|275.9|283.6|275.75|273.4|277.9|285.7309|279.25|268.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|77|74.25|78|78|79|75|76|76|77.75|76.75|78|73|75|73.5|72.75|74|69|68|68|66.5|66|68.75|68.25|67.5|64.5|62|61.5|57.25|55|57|53|56.25|60.25|61|61.5|62.25|62|63|62.75|58|58.75|58.5|57.5|54.25|52.5|52.75|53.25|53|51|49|53|55|54|50.75|51.25|55|54.5|55|54.5|56.25|51.5|46.3|45.3|46.9|44.9|46|45.2|44.9|45.8|45.9|47.1|46.8|47|47.8|47|50|50.75|50.5|49.6|50|49.5|49|48.7|51.75|49.3|51.75|52.25|53|50|52|53.5|49.9|50.25|50.25|51|51.5|53|52|51.75|52.25|53|63.75|60.75|59.75|59.25|56|58|58.75|56.5|54.75|55.25|55|60.5|60|57|55|53.75|52|53.5|53|54|56|56.5|54.5|55|58.5|57|57.75|55|58.25|60|62.25|64.75|64|64.5|65|62.5|64.75|66.25|64.25|64.5|67.75|62.5|60.75|59.5|60|61.25|54.75|55.75|54|55.25|50.5|49.5|48.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|15.03|15.32|15.71|15.06|14.565|14.34|13.63|13.5381|14.06|14.3663|14.76|13.4675|13.07|13.68|13.23|13.17|13.9|13.55|13.56|13.35|13.76|13.58|13.86|14.32|14.275|14.1512|13.37|13.225|13.635|13.285|12.18|12.99|13.388|14.555|14.28|13.61|13.19|13.925|14.29|15.051|13.94|14.44|15.02|15.015|15.05|15.4|16.33|16.01|17.03|16.11|16.68|17.745|18|17.775|18.35|18.33|18.28|18.34|16.95|17.97|17.3|17.1|17.025|17.855|17.71|17.19|16.535|16.08|16.4|16.2479|16.3964|16.61|16.71|17.02|16.67|19.04|18.675|18.7|18.78|18.53|18.5|17.805|17.765|17.767|17.67|18.4238|18.77|18.37|17.98|16.55|16.78|17.005|17.11|16.81|17.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|9.4|9.5|10.15|9.34|9.25|9.711|9.7|9.674|10.035|10.12|10.335|10.07|10.1|10.125|11.1|11.28|11.15|11.445|10.9|11.325|11.215|10.41|10.58|10.66|10.4|10.7|10.68|10.95|10.495|10.56|10.4|10.88|11.4|11.315|11.245|11.115|11.365|11.975|12.15|12.61|12.8|12.905|13.31|13.08|13.845|13.59|13.425|12.65|11.48|10.75|11.45|12.13|11.92|12.8|13.3|14.42|14.58|14.51|13.7|14.83|15.22|15.04|15.01|15.89|15.69|15.65|15.08|14.195|13.19|13.45|13.46|14.1|14.04|14.14|13.42|15.78|15.96|15.8|14.98|14.75|14.4|13.6|13.49|14.35|14.27|15.14|15.43|15.23|15.55|15.7|14.05|15.4|14.9|15.4|14.95|13.7|14.7|14.45|14.78|13.4|13.31|12.8|12.15|11.4|10.65|9.9|9.39|9.03|9|8.82|8.9|9|8.98|9.2|8.9|9.15|9.3|8.58|8.06|7.86|9.01|9.12|9.27|9.3|8.99|8.89|9|8.8|8.7|8.47|9.27|9.95|9.6|9.93|9.8|9.69|9.82|9.55|9.45|8.92|8.94|8.74|8.39|8.25|8.25|8.42|8.7|8.7|8.52|8.1|8.65|8.65|8.79|8.2|8.14|8.07|7.92|7.7|7.38|7.22|7.15|7.28|7.09|7.31|7.37|7.33|7.4|7.49|7.04|7.22|6.83|6.55|6.57|6.77|7.1|7.43|7.15|7.28|7.76|7.34|7.25|7.64|7.05|6.12|6.32|6.14|6.12|6.06|6.13|6.02|6.3|6.21|6.31|6.59|6.01|6.26|5.98|6.35|6.38|6.35|6.66|6.73|6.91|6.89|6.92|7.01|7.15|7.25|7.49|8.25|8.46|7.98|7.61|7.4|7.69|7.76|7.43|6.78|6.38|6.31|6.61|6.73|7.51|7.43|7.75|7.81|8.33|7.71|7.28|6.59|6.73|6.99|6.49|5.94|6.02|7.13|7.39|7.69|7.81|7.67|7.3|7.7|7.57|7.85|7.81|8.52|8.02|8.75|8.89|8.89|8.68|8.7
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|50.78|51.56|52.15|53.36|52.63|52.47|51.34|50.6|52.33|51.24|50.99|51.86|53.08|54.26|52.81|51.76|53.66|53.71|53.44|58.23|60.49|58.76|58.64|59.7|59.35|61.03|58.76|59.43|58.77|57.97|56.75|58.03|58.31|60.27|58.77|57.94|58|58.17|58.34|57.6|57.27|57.59|56.22|55.8|56.21|54.32|53.86|51.45|52.3|49|50.55|52.78|52.5|53.5|54.49|55.635|55.93|54.655|53.98|55.36|57.84|59.86|58.33|59|60.37|59.65|57.685|57.86|55.4436|55.1208|55.33|54.44|56.03|53.95|55.6|58.44|59.375|58|58|59.97|56.54|55.3413|54.6|54.72|56.2|57.23|59.27|59.095|60.31|59.6|61.58|63.31|65.79|66.25|63.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|22.55|22.2|22.785|21.295|21.39|21.365|20.695|19.205|19.35|19.52|19.8|17.745|18|18.34|18.15|18.695|18.18|18.055|17.365|18.08|17.5|16.9|17.075|17.445|16.87|18|17.46|17.62|16.75|17|17.55|17.53|18.035|19.5|19.955|19.11|19.245|19.54|19.875|20.44|19.95|20.1|18.76|18.845|19.3|23.15|23|21.6|21.4|21.49|22.1|23.01|22.65|22.8|24.095|25.22|25.53|25.25|25.5|25.985|27|29.8|28.55|29.4|29.395|29.79|28.395|28.88|27|26.18|27.35|27.2|27.795|30|28.8|30.815|31.88|31.635|31.62|32.5|31.935|30.6|30.78|32|32.015|33.73|34.75|36.31|35.7|36.92|35.925|37.555|40.635|42.035|42|40.625|41.64|40.905|40.89|39.5|38.45|38.705|37.525|37.975|39.195|37.3|37.2|38.095|37.53|37.225|37.05|38.525|39|38.64|39.03|37.95|38.5|36.67|35.28|34|35.395|35.8|36.395|35.84|36.16|37.25|37.3|36.355|35.37|36.575|38.325|37.99|39.205|39.02|38.995|39.235|38.33|39.715|39.75|38.5|37.29|37.845|38.28|36.285|36.81|35.68|36.65|35.84|34.45|34|35.7|35.5|36.5|36.375|36.44|35.4|37|38.7|37.8|35.8|36.2|35.75|34.9|34.94|38.085|38.1|37.395|38.36|39.01|39.2|40.64|38.365|38.7|38.5|37.55|39.535|38.51|38.86|40.315|42.48|41.76|40.54|38.85|39.5|39.5|36.215|35.82|35.855|37.8|37.66|37.115|39.325|40.015|40.355|39.74|40.33|37.79|38.39|36.895|37.805|39.6|39.61|40.01|38.095|38.04|38.13|37.61|39.16|39.2|39.28|39|40.8|40.5|40.035|38.5|37.785|36.5|34.805|33.53|33.6|33.65|33.39|33.25|33.25|33.55|32.855|33.665|34|33.545|33.14|33.035|33.2|32.05|30.99|31|30.3|31.175|30.4|31.89|30.2|29.335|28.755|27.5|29.845|28.495|30.035|30.295|31.3|29.75|30.54|31|33.07
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|43.2|45|46|46.3|46|46.5|46.1|46.9|47|44.4|45.58|49.49|50.41|47.88|45.58|48.11|56.75|56|58.25|56.25|60|55.25|52|49.9|48.5|45.7|45.8|46.7|44.5|44|43.5|41.7|44|43.8|43.6|44.2|44.8|45.8|45.2|44.5|43.9|44|44.5|43.2|44.8|42|41.1|38.3|38.2|37.9|37.5|37|37.9|37.5|38|38|37.7|38|38.5|39.5|38.4|38.3|38.5|39|37.1|36.8|36.3|35.5|35|34|33.7|34.8|34.7|35.1|33.5|35.9|35.6|36.5|35.8|37.1|36.3|35.1|34.5|36.8|34.6|34.1|34.7|35.6|38|36.1|37.6|39.6|39.5|39.3|39.3|38.4|38|37|38.4|41.9|41|38.1|37.1|35.5|35.8|36|34.8|33|33|33|33|33|30.7|31.1|30.5|30.1|29.8|29.3|28.5|28|29.8|30|30|29.5|30.7|30|30|30.8|29.5|31|31.3|32|32.1|32|29.7|29.1|30.9|30.5|30.5|30.3|30.2|30.5|30.1|30|30|29.5|30.2|29.2|30|30.5|30.8|30|30.3|29.5|28.5|28.5|28.6|28.1|27|26.5|26.6|26.8|26.9|27.4|28.4|28.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|1.032|0.941|0.974|0.947|0.952|0.879|0.802|0.797|0.773|||0.774|0.815|0.83|0.816|0.772|0.787|0.74|0.744|0.724|0.775|0.764||0.793|0.769|0.754|0.736|0.72|0.736|0.696|0.657||0.781|0.851|0.881||0.869|0.91|||0.962|0.918|0.913|0.974|0.997|1.019|0.942|0.929|0.893|0.867|0.851|0.938||0.915|1.007|1.094|1.113|1.093|1.082|1.099|1.126|1.096|1.085|1.123|1.151|1.149|1.134|1.134|1.126|1.09|1.12|1.138|1.124|1.133|1.089|1.213|1.23|1.232|1.174|1.195|1.152|1.097|1.118|1.15|1.171|1.181|1.237|1.189|1.195|1.154|1.185|1.226|1.22|1.265|1.213|1.195|1.22|1.169|1.126|1.128|1.103|1.119|1.017|0.987|0.955|0.914|0.874|0.951|0.924|0.936|0.936|0.972|0.986|1.04|0.938|0.94|1.015|1.033|0.943|0.965|1.046|1.036|1.099|1.106|1.176|1.123|1.092|1.099|1.115|1.234|1.3|1.298|1.248|1.343|1.292|1.352|1.358|1.366|1.367|1.283|1.236|1.343|1.361|1.384|1.396|1.385|1.461|1.478|1.427|1.43|1.376|1.367|1.4|1.395|1.383|1.381|1.369|1.43|1.378|1.383|1.29|1.289|1.276|1.257|1.211|1.18|1.233|1.291|1.308|1.222|1.121|1.124|1.086|1.089|1.032|1.044|0.996|0.947|0.942|0.97|0.93|0.858|0.864|0.871|0.863|0.881|0.823|0.804|0.836|0.867||0.883|0.888|0.875|0.869|0.844|0.798|0.809|0.86|0.87|0.86|0.913|0.946|0.951|1.043|1.1|1.112|1.036|1.073|1.077|1.1||0.979|0.973|0.953|0.945|0.96||0.965|0.934|0.936||0.971|0.98||0.997|0.995|0.959|0.958||0.943|0.936|0.903||||0.867|0.86||0.829|0.828|0.817|0.846|0.842|0.832|0.871|0.878|0.876|0.848|0.827|0.88|0.973
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|844.25|800.4|797.8|764.99|763.88|740|749|719|718|730|720.76|715|715.81|720|696.88|704.95|720|744.25|732.2|755|710|770|785|745|645.47|580|580|587|577.5|637.5|670|748.49|754.8|755|791|807|804.56|792|796.2|830|825|819.12|770|822.5|804.8|800.3|812.5|770|706.06|714.62|730|715|735|745.2|764.5|742.16|770|770|775|768.38|754|760.88|761.25|745|738.14|743.5|750.54|765.5|727.5|722.5|730|780|785|815|808.45|822|817|805|805|825|819|800|787.75|775|840|820|825|815.5|808.5|793.7|785|791.88|790|795|785|790|772.68|755|750|727.13|668.17|683|685.08|667|681.88|695|642.38|623.5|618.12|610.5|620|670|635|575|602|630|687|687.5|790|795.25|815|824.12|830.5|835.43|835.37|838|833.51|815|790|792.12|815.38|834.5|840|861.75|851|857.5|843.5|830|815|820|808.25|800|792.32|778.5|762.5|769.25|771.5|757.75|761|756.25|753.88|750|747.75|790|789.38|800|797.5|825|802|764|759.04|774.06|767.48|762|773|775.5|813|841.58|798.5|801|810.2|819.25|781|735|729.5|697.5|693|667.62|680|688|682|635.5|669.86|630|611|619.2|607|583.25|583|571|561.25|555|554.5|545|560.5|571.7|575.8|554.91|548|545|550|556|539|550.66|531|599.5|589.38|574.56|580|554.5|539.5|528.75|515|515|544.5|524.5|515|535|572|601.42|664.25|677.69|682.63|675.68|647.02|663|670|689|649.5|625.67|629|645|630|666.3|653.04|655|640|638.25|603|615|611.85|645|640|669.5|625|661.25|666|680|685.88|665.25|677.5|687.5
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|95.25|98|94.75|86.75|88.75|85.75|84.75|82.25|82.25|85|85.5|83.25|86|87|85|82.75|87.5|87.75|85.5|86.25|88|88|88|89.5|87|86.75|81|82.75|79.5|72|67.25|69|65|65.5|66.75|63.25|60.5|60|60|71.25|70|70|71.25|69.75|67.5|70.25|72.5|68.25|65|64.75|64.25|66.5|64.75|63|66.25|68.5|67.5|66|65|66.25|61.75|61.75|60.5|61.75|64|57.5|53.5|54|55|51|53.75|54.75|49|51.5|47.5|56.75|57.25|57.25|57.25|59|59.25|58|60|62.25|65.75|64.75|64.75|65.75|67.75|63.75|71.5|74|71.75|72.25|72|69|69.5|70|72.5|76.5|72.5|72.5|66.25|63.5|64|61|55|51.25|51.5|49.7|48.5|48.2|47.9|50|46|45.3|43.1|42.7|42.8|43.9|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|31.57|31.85|32.85|32.715|32.74|32.3|30.33|30|28.91|29.48|27.98|28.5|28.15|27.275|27.08|26.935|27.11|26.955|27.55|27.8|28.04|27|27.1|28.585|32.85|31.8|31.33|29.98|29.89|30.75|31.05|29.88|29.75|31.95|32.65|30.26|30|31.7|34.9|35.8|35.48|41.12|41.26|40.06|41.25|39.24|39|37|45.5|44.61|45.91|46.5|43.97|43.21|45.48|45.39|45.5|47.77|43.89|44.6|42|40.15|36.95|35.1|34.9|35.65|34.7|35.53|36.88|35.98|36.52|37|37.15|37.9|36.78|36.15|37.02|36.7|38.4|38.4|37.49|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|199.8625|194.489|206.9|195.3|185.875|183.3147|194.4125|174.7809|163.1|161.7|161.2|163|167.9|173.3|175|168.2|153.55|143.5|143.4|146.7212|151.6|146.5|146.4|146.25|142.35|142.147|141.75|144.375|142.6|136.2|127.6|127.45|127.25|123.375|126.8|125.3|127|130.5125|134.05|129.1|129.5|123.15|120.3|129.5|136|135.45|138.5|125.8|116.65|114.25|122.2|127.4|112.7|112.25|113.8541|137.75|140.65|139.35|151.7|163.4|165.6|167.1|162.3|173.1|166.2|164.2|165.9684|163.754|151.9389|157.4041|159|149.15|157.1|158.4544|154.1307|161.2|168.45|170.8|168.35|174.4|174.7109|176.8645|184.6703|192.8|194.9|198.45|195.5|195.25|190|189.75|192|184.65|179.6973|188.1902|189.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|47.5|42.6|42.1|||35.3|36.8|36.9|34.9|36.5|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|||||||31.75|27.8|27.5|32.5|32.5|31.25|45.75|48|53.75|48.7|60.25|75|65.25|77|81|84.5|95|105|113.5|112.5|118|129|120|122.5|130|112.5|147|163|157.5|165|178|147|149.5|163.5|150.5|147.95|157.1|163.85|178|184|175.8|181|217|209.05|201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|13.1|12.8|12.2|12.15|12.24|12.16|11.86|11.71|11.8|11.27|12.84|11.78|12.42|13|12.71|13.44|13.18|13.38|13.58|13.8|13.65|13.1|12.92|13.09|12.84|13.25|13.2|14.24|13.67|14|13.78|13.35|14.49|14.01|14|13.92|14.4|14.6|14.79|14.99|14.81|14.44|14.9|14.6|14.55|14.38|14.88|12.7|12.89|12.39|13.85|13.78|14.34|14.18|14.07|14.05|14|13.43|14.08|14.5|14.15|14.33|14|14.35|13.91|14.58|14.58|13.99|13.48|12.7|13.15|12.8|13.04|12.18|11.9|12.7|13.9|14.19|14.96|14.26|14.41|13.6|13.5|15|14.2|14.19|15.66|15.68|15.25|14.99|15.1|15.97|15.52|16.12|16.31|15.95|15.61|14.32|13.96|14.33|13.98|12.81|12.44|10.92|10.59|10.49|9.94|10.12|10|9.91|9.6|9.74|9|9.03|8.83|8.84|8.34|8.75|8.4|8.41|8.4|8.46|8.9|9|9.03|9.29|8.96|8.98|8.72|9.29|9.44|9.5|9.14|9.31|9.59|9.97|9.85|9.76|9.86|9.99|9.65|9.8|9.78|9.66|9.51|9.85|9.65|9.69|9.76|9.48|10|9.76|9.62|9.97|9.8|9.56|9.45|9.99|9.68|9.89|9.61|9.93|9.53|9.91|10|9.34|9.2|8.88|8.85|8.7|8.66|8.47|8.34|8.1|7.72|7.66|7.73|7.66|7.56|7.69|7.5|7.54|7.33|7.17|7.02|6.9|6.96|6.85|6.94|6.99|6.74|6.63|6.7|6.83|7.07|6.84|6.83|6.91|6.98|6.72|6.73|6.57|6.45|6.39|6.48|6.49|5.99|5.63|5.8|5.81|5.85|5.47|5.13|5.24|5.06|5.12|5.07|5.15|5.14|5.12|5.15|5.15|5.01|5.18|5.01|5.25|5.15|5.28|5.29|5.35|5.27|5.33|5.24|5.29|5.17|4.9|5.12|5.16|5.14|5.05|5.03|4.91|4.69|5.05|5|4.99|4.94|4.66|4.67|4.71|4.8|5.05
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.072|3.126|3.196|3.05|3.04|3.05|2.886|2.55|2.558|2.552|2.6|2.49|2.524|2.666|2.488|2.494|2.576|2.504|2.512|2.682|2.756|2.662|2.608|2.756|2.506|2.712|2.702|2.776|2.728|2.78|2.628|2.826|2.998|3.002|3.172|3.714|3.67|3.716|3.848|3.73|3.656|3.604|3.722|3.6|3.606|3.7|3.77|3.518|3.314|3.07|3.326|3.556|3.6|3.458|3.55|3.94|3.97|3.85|3.8|4.02|4.094|4.044|4.03|3.92|3.768|3.738|3.592|3.722|3.502|3.51|3.8|3.816|3.514|3.716|3.646|4.15|4.18|4.398|4.39|4.484|4.23|3.9|4|3.95|3.95|3.876|4.05|4.05|4.078|3.848|3.95|3.954|3.986|4.262|4.082|4.018|4.034|4.35|4.29|4.1|3.71|3.676|3.542|3.25|3.036|2.872|2.836|3.086|3.054|3.02|2.864|3.18|3.162|3.02|2.594|2.37|2.212|2.68|2.64|2.628|2.9|3.03|3.23|3.224|3.32|3.18|3.042|3.052|2.866|3.3|3.546|3.608|3.476|3.748|3.646|3.7|3.998|4.192|4.31|4.218|4.224|4.502|4.7|4.55|4.528|4.5|4.508|4.436|4.58|4.55|4.518|4.6|4.7|4.712|4.44|4.4|4.48|4.81|4.92|4.87|4.948|4.87|4.734|4.45|5.02|5.06|5.14|4.75|4.83|4.23|4.08|3.91|3.928|3.4|3.46|3.43|3.406|3.42|3.452|3.488|3.55|3.2|3.282|3.128|3.05|3.238|3.23|2.78|2.876|2.99|3.054|3.228|3.2|4.146|4.124|3.83|3.99|3.992|3.992|4|3.998|3.992|4.01|3.978|4.008|4.03|4.024|3.938|3.828|3.842|3.852|3.718|3.6|3.594|3.456|3.178|3.166|3.148|3.074|3.054|3.12|3.088|3.11|3.262|3.276|3.164|3.166|3.172|3.08|2.87|3.034|3.058|3.076|3.098|3.046|3.026|3.274|3|3.376|3.53|3.5|3.552|3.186|3.152|2.814|2.958|2.88|3|2.972|2.888|2.892|3.01
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|15.33|15.4|16.05|15.21|14.83|14.34|13.97|12.78|12.5|12.23|12.17|11.94|12.1|12.25|11.81|11.52|11.88|11.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|9.24|9|9.25|8.68|8.58|8.45|8.46|8.32|8.02|8.26|8.3|8.3|9|9.14|9.02|9.2|9.7|9.01|8.46|8.25|7.97|8|7.62|7.15|6.59|6.58|6.6|6.55|6.74|6.75|6.5|6.67|6.88|6.72|6.76|6.8|6.82|6.73|6.71|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|305|333|310|300.5|298|298|295|273|289|294|293.5|276.5|283.5|256|257|258.5|249|247|255|259.5|258|264.5|257|259|248|245.5|233.5|226|232|231|211.5|214.5|228|228|234.5|230|206.5|210.5|203.5|207|209.5|211|221|220.5|217.2|210|205.2|202.3|202.3|202.3|235|257|239|240|270|283|285|280|299|295.5|284.5|279|271|269|279|296|300|296|282|272|269.5|280|269|285|266|275.5|259|280|289|273|274|250|236|242.5|249.5|259.5|275|289|274.5|266.5|228|227.5|219|214.5|205|200|202.5|205|204.5|215|215|212|180|179|178|177|177.5|180|180|178.5|188|194.5|195|194|187.5|185.5|188|188|159|153|158|168|174|171|178|175|183.5|174|172|182|186.5|188|189|203|195|196.5|190.5|194|202|198|195|192|195|188|177.5|171.5|190|206|218.5|219.5|205|205.5|205|211|216.5|226|235|252|249.5|250|252|246|233.5|240|236|226.5|237|226.5|219|229|240.5|241.5|241|247.5|247.5|250|249.5|236.5|231.5|227.5|223|224.5|223|220.5|225|227|229|221.5|231|244|244|222|223|231|222|215|210|215.5|204|225|215.5|204|194.5|186|185|186.5|172.5|166|173.5|179|175|174.5|175|164|165|172|175|171|170.5|175|176|169|177|188|194|190|195|195.5|196|182|170|168.5|170|172.5|177|179|168|163.5|160.5|161.5|167.5|149.5|155|160|155|164|218.5|217|208.5|212|207|186
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|25.54|24.81|24.55|23.142|22.41|22.42|21.445|20.97|19.524|20.055|21.625|21.69|22.45|22.58|22.825|22.12|22.645|22.55|21.3|21.45|20.75|20.655|20.37|20.96|20.785|20.91|19.78|19.05|18.34|18.4|18.57|19.885|18.7|19.12|19.415|19.3|21.01|19.73|20.24|20.54|21.22|21.32|22.2|21.587|22.87|22.34|21.71|19.95|21.18|19.26|19.845|20.93|20.55|20.63|19.987|20.72|21.6491|21.74|21.94|22.52|22|22.33|21.4|24.675|24.41|24.06|23.8596|26.6305|23.5198|22.9886|23.4058|23.3987|23.09|24.4855|26.2081|28.15|30.2778|29.025|28.2311|27.2929|25.3446|26.4808|28.6978|27.0558|27.4125|27.3864|28.8736|27.8078|28.0496|28.7369|28.4|28.02|29.3915|31.746|29.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|11.95|11.75|11.65|11.56|11.41|11.43|10.8|10.06|10.19|9.99|10.6|11.28|11.77|11.61|11.12|10.7|10.88|10.99|11.27|11.4|12.1|11.83|12.02|12.3|12.59|12.53|10.82|10.47|10.47|10.8|10.35|11.04|11.78|12.88|13.3|12.64|13.11|12.92|12.82|12.74|13.53|13.77|13.62|13.59|14.13|13.2|12.39|12.13|12.13|12.15|12.95|13.67|13.15|13.4|13.56|13.92|13.83|14.08|13.75|14.12|13.93|14.03|13.32|13.25|13.1|13.03|12.5|12.32|12.38|12.06|11.7|12.1|11.7|12.19|11.93|12.73|11.87|12.03|11.65|11.73|11.805|11.13|11.36|11.87|11.785|12.28|12.963|12.76|12.21|12.15|12.03|12.36|12.265|12.375|12.16|12.26|12.09|12.04|11|11.07|10.65|10.58|10.35|10.02|9.88|9.505|9.085|9.11|9.22|8.885|8.89|8.855|9.075|9.015|8.775|9.31|9.71|9.385|9.21|9.02|9.545|9.695|9.94|10.19|10.511|10.3|10.29|9.9|9.485|10.33|10.7|10.92|10.47|10.68|10.76|10.83|10.92|10.87|10.52|9.925|9.44|10|10.27|10.43|10.67|10.52|10.94|10.72|10.59|10.35|9.51|9.3|9.4|8.785|8.19|8.145|8.12|8.325|8.365|8.318|8.355|8.275|8.245|8.37|8.075|8.15|8.35|7.95|7.71|7.67|7.645|7.49|7.205|7.115|7.235|7.235|6.85|7.14|6.82|7.21|7.09|7.255|6.59|6.65|6.55|6.39|6.475|6.13|6.44|6.255|5.965|5.61|5.505|5.135|5.31|5|4.9|4.86|4.585|4.148|4.206|4.137|4.47|4.452|4.692|4.688|4.71|4.632|4.808|4.714|4.852|4.662|4.704|4.648|4.332|4.149|4.172|3.933|3.866|3.842|4.136|4.268|4.402|4.362|4.544|4.67|4.81|4.92|5.03|4.742|4.262|4.506|4.35|4.408|4.376|3.824|4.558|4.397|4.638|4.39|4.079|4.036|3.93|4.118|3.942|4.36|4.268|4.364|4.416|4.4|4.476|4.768
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.57|2.59|2.64|2.7|2.67|2.65|2.61|2.52|2.56|2.52|2.52|2.63|2.66|2.67|2.6|2.49|2.6|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|32.22|34.1763|34.7305|34.7684|34.2474|33.4421|32.9874|31.6184|32.5421|32.4|33.1579|34.5268|36.6252|37.5916|36.9474|36.7579|38.1742|38.4821|37.1842|38.1458|38.9179|38.2737|37.6721|38.0226|37.8947|37.5631|37.061|36.1752|36.7152|37.18|35.38|36.67|39.08|40.03|40.62|38.84|39.07|39.39|38.51|38.19|39.19|39.74|39.23|38.81|38.38|37.51|36.76|36.13|36.66|35.45|36.11|37.25|36.9|36.19|36.71|37.66|38.27|36.95|36.73|37.89|38.47|38.95|37.04|39.05|41.03|41.75|39.06|39.13|37.34|36.79|36.95|36.76|37.59|36.95|36.79|38.15|38.61|37.23|37.16|38.02|36.5|35.05|35.95|35.85|36|36.36|38.51|37.26|37.99|37.38|38.87|39.4|39.56|41.17|40.88|40.64|40.83|39.79|39.23|39.41|38.98|38.31|38.21|37.71|37.6|35.87|34.63|33.18|33.42|32.17|32.97|33.63|34.61|33.18|32.35|32.38|34.56|33.89|32.06|32.21|32.34|33.8|34.32|35.63|35.53|35.52|35.04|34.03|33.79|34.92|34.77|35.07|34.06|33.93|34.11|33.92|34.67|35.76|33.76|32.62|32.13|32.74|31.51|30.32|30.01|29.37|29.84|30.25|30.11|29.43|30.58|30.43|30.13|29.82|29.73|28.89|29.58|27.97|28.89|29.23|28.89|29.08|27.57|27.95|28.28|28.56|28.71|27.94|29.79|30.3|29.94|29.37|28.89|28.51|27.68|28.14|26.46|26.89|26.47|27.14|26.88|27.45|27.31|27.63|27.86|26.91|26.59|25.73|27.36|28|28.77|29.59|30.33|30.05|30.07|28.99|27.92|28.09|27.11|27.05|27.56|27.09|27.67|27.65|27.95|28.13|28.19|27.58|28.53|29.07|28.56|29.68|28.7|28.8|28.75|28.66|28.48|26.84|26.4|26.76|28.46|28.48|29.39|28.77|28.62|28.04|28.24|28.65|27.29|26.45|27.04|27.71|26.59|26.33|26.16|26.16|27.1|26.9|25.69|25.11|24.33|25.41|24.15|25.64|24.72|25.02|24.54|25.69|24.68|24.4|25.07|26.91
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|11.66|11.63|11.6|11.2||11|10.8|10.68|10.72|10.58|10.64|10.65||10.51|10.46|10.49|10.6|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|80.2|80.9|80.1|81|80.5|79|78|73.82|74|74.5|72.01|69.82|68.01|69|65.5|66|64|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.44|7.638|7.575|7.25|7.274|7.213|7|6.52|6.43|6.283|6.38|5.92|5.92|5.941|5.839|5.85|5.856|5.949|5.83|5.988|5.816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|37.3|37.7|35.6|34.9|36.4|35.48|36.3|35.31|36.2|38|38.5|39|41.83|41.6|41.3|41.3|41|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.47|3.55|3.7|3.47|3.4|3.4|3.41|3.28|3.39|3.27|3.26|3.25|3.35|3.27|3.21|3.34|3.4|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|57.3|58.18|59.65|55.8|56.24|58.49|58.49|54.3|55|56.96|55.85|53.67|54.5|55.5|55.15|55.55|56.8|51.5|49.95|49.8|51.71|51.5|51.54|54.5|53.25|54.59|53.6|53.84|51|53.74|52|52.8|53.5|53.5|54.2|53|52.77|52.2|52.63|52.03|52.55|51.5|52.7|53.25|50.97|47|45.36|44|44.28|42.5|44.085|46.89|48.4|47.48|49|46.955|47.45|46.855|44.51|44.2|41.63|42.895|41.05|40.03|40.36|40.33|40|39.82|41.22|41.305|40.24|42.4|42.2|42.85|39|43.095|43.88|44.195|44.5|41.205|42|38.76|36.5|38.07|43.48|43.8|45|45.13|44.55|43.21|43.5|43.66|40.7|42.85|39.3|40.36|40.3|38.75|37.9|37.45|36.06|35.25|35.84|35.45|32.4|30.61|31.6|32.75|33|33.21|31.9|30.75|29.45|29.7|29.02|28.19|27.48|27.52|26.04|25.32|28.18|28|27.7|27.36|28.65|28.97|29|28.5|27.61|27.35|27|25.86|26.91|27.97|26.88|26.87|25.51|27.2|27.2|26.5|26.01|26.2|27.1|26.08|26.25|26.38|27.85|28.01|28.68|27.94|28.76|28|28.84|28.97|29.46|28.27|26.8|29.5|30|29.05|29.3|28.72|28.21|28.09|28.9|26.4|25|25.5|25.65|25.88|25.75|24.67|24.7|23.88|23.59|22.25|21.9|20.5|20.02|21.61|23.11|23|22|20.95|21.02|19.15|18.48|18.39|18.34|18.47|19.05||19.83|20.83|19.83|19.17|18.5|19.17|17.01|17.01|17.07|16.56|16.03|15.87|16|16.23|16.25|16.02|15.3|14.83|14.73|14.23|13.53|13.85|13.95|13.93|13.53|13.33|12.93|12.7|13.17|13.05|12.18|11.2|11.17|11.13|11.63|12.27|11.54|11.8|12|11.72|11.96|11.45|10.72|10.57|9.83|10|9.5|9.62|10.56|11.35|10.9|10.47|11.07|10.61|10.33|11.11|11.07|10.6|10.49|10.53
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|102.2846|102.7189|106.845|108.5824|105.9764|104.8905|104.3259|101.6331|103.8047|102.7189|104.2391|112.2741|111.6227|114.2286|112.9256|114.8801|119.2234|120.3092|118.5749|119.8749|122.8934|119.6577|118.1376|119.8749|120.3092|118.1897|121.1779|115.7488|116.6174|112.9256|109.451|107.2794|109.451|112.4913|110.2675|110.754|111.1883|110.1025|111.447|111.1362|112.057|113.36|114.663|115.3145|117.0518|111.1883|107.2794|109.451|111.1883|104.6734|109.2828|113.7943|1.31|1.3|1.33|1.36|1.397|1.35|1.35|1.39|1.395|1.375|1.33|1.32|1.345|1.305|1.28|1.262|1.25|1.28|1.282|1.312|1.31|1.32|1.272|1.332|1.331|1.312|1.308|1.3|1.258|1.245|1.23|1.218|1.26|1.248|1.295|1.278|1.29|1.24|1.232|1.235|1.215|1.25|1.183|1.17|1.183|1.2|1.177|1.2|1.157|1.137|1.137|1.11|1.118|1.064|1.08|1.11|1.1|1.075|1.087|1.13|1.12|1.105|1.088|1.11|1.091|1.08|1.045|1.05|1.166|1.149|1.161|1.161|1.137|1.117|1.087|1.077|1.048|1.053|1.077|1.097|1.106|1.115|1.077|1.099|1.069|1.068|1.037|1.031|1.038|0.99|0.984|0.998|0.998|1.008|1.027|1.048|1.048|1.057|1.058|1.056|1.077|1.068|1.117|1.097|1.097|1.088|1.107|1.157|1.161|1.137|1.087|1.097|1.038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|35.76|36.965|36.36|34.2|34.08|31.2|31.56|30|30.12|31.127|33|30.618|32.88|35.622|36.36|37.2|38.76|38.88|36.95|36.9|38.76|37.8|36.24|38.16|33.84|31.2|31.2|29.994|30|29.4|26.34|29.28|30|33|34.2|31.08|31.8|36|39|42.84|39.12|41.4|35.04|33.552|31.8|33.96|32.28|29.4|27.84|1.78|2.06|2.34|2.2|2.44|2.43|2.51|2.9|2.74|3.15|3.44|3.42|3.52|3.69|3.905|4.08|4.32|4|4.05|3.45|3.45|3.59|3.49|3.49|3.46|3.43|3.87|3.89|4|4.05|3.9|3.76|3.6|3.53|3.81|3.71|3.75|3.92|3.96|3.9|3.98|4.15|4.25|4.075|4.12|4.04|4.02|3.82|3.7|3.61|3.55|3.46|3.53|3.6|3.035|2.95|3.02|2.73|2.86|2.81|2.805|2.76|2.91|2.7|2.505|2.435|2.545|2.62|2.62|2.61|2.535|2.84|2.92|2.845|2.775|2.835|2.775|2.845|2.76|2.755|2.815|2.95|2.785|2.815|2.92|2.915|3.04|2.96|2.815|2.85|2.66|2.585|2.625|2.65|2.62|2.56|2.56|2.77|2.65|2.63|2.59|2.75|2.79|2.78|2.75|2.76|2.7|2.72|2.99|2.7|2.415|2.385|2.41|2.29|2.335|2.44|2.435|2.45|2.545|2.62|2.71|2.735|2.735|2.81|2.585|2.535|2.525|2.25|2.215|2.4|2.44|2.52|2.44|2.345|2.25|2.05|1.895|1.86|1.72|1.79|1.76|1.7|1.51|1.585|1.485|1.535|1.49|1.485|1.3|1.27|1.25|1.325|1.34|1.35|1.355|1.35|1.34|1.305|1.36|1.385|1.365|1.44|1.32|1.235|1.305|1.26|1.265|1.3|1.245|1.23|1.235|1.315|1.345|1.305|1.305|1.525|1.49|1.52|1.56|1.595|1.45|1.335|1.35|1.25|1.225|1.23|1.1|1.24|1.255|1.31|1.35|1.27|1.38|1.13|1.225|1.265|1.41|1.42|1.56|1.38|1.425|1.43|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|5.12|5.1|5.12|5.1|4.92|5.3|5|5.1|5.38|5.36|5.36|4.94|5.58|5.36|5.24|5.5|5.62|5.78|5.6|5.64|5.4|5.18|4.94|4.62|4.78|3.9|4.3|3.68|3.8|3.94|3.6|3.62|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|180|170|173|173|169.38|173|168|166|166|163.25|158|147|145|140.5|144|144|136|139|145.25|149.25|139.5|142|140.75|133|134|138.41|139.4|125|130|132|120.25|135|139.25|130|137|127.25|134|144|150|145|139.75|133|137.25|126|133|129.25|135|128.25|118.75|117|140.59|140.37|139.93|159.54|153.29|166.43|159.42|146.28|153.51|162.05|165.55|179.13|149.79|153.29|151.32|197.09|196.21|205.85|209.57|197.09|197.09|193.8|193.15|194.46|189.86|201.25|207.82|209.79|195.77|199.72|198.84|185.7|185.74|178.91|188.99|192.71|192.71|193.58|192.71|193.15|191.61|189.86|183.73|195.12|185.92|186.14|189.42|193.15|193.58|199.06|201.69|201.25|192.73|191.18|204.1|201.25|208.04|201.47|207.38|204.1|194.24|201.47|208.48|201.47|203.22|214.83|215.26|210.23|197.31|188.11|197.09|201.25|212.42|206.07|204.1|203|199.72|198.84|180.23|178.04|177.21|178.04|179.15|180.66|177.6|182.2|187.67|192.71|197.96|188.33|182.85|189.64|193.37|200.81|208.1|216.36|224.68|224.46|238.26|236.08|252.09|244.83|236.51|235.19|225.99|211.76|213.51|205.41|202.34|205.85|190.08|180.44|185.61|176.5|186.58|185.26|179.55|189.82|188.07|196.12|190.08|189.99|248.68|265.15|268.74|279.83|274.08|270.75|276.74|269.88|274.61|272.24|267.6|267.69|265.59|255.16|249.56|240.13|235.37|238.17|246.23|248.68|254.99|252.45|245.79|242.65|230.81|237.12|221.61|228.03|230.61|221.61|237.03|238.61|255.08|252.1|254.02|258.32|260.42|246.25|246.22|230.81|200.74|200.43|206.28|209|218.29|202.33|190.52|213.17|241.32|273.73|303.25|295.81|297.03|284.24|294.85|309.73|293.27|281.7|297.82|355.28|272.51|252.56|251.66|249.21|244.74|246.49|244.13|262.78|283.65|287.57|274.78|278.68|278.09|293.97|298.7|286.87|315.95|331.98|334.61|356.95
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|317.1|309.9|353.8|338|347.6|343|350.9|340.8|361.9|369.2|362.3894|368|371.2|374.9|381.4|390.5|396.1|390.8|393|369.4|366.5|350|342.6|347.528|334.8|318.9|322.6|315.5|318|329.6|330.3|339.6|343|352|355.55|349.263|342.2|328.5|330.32|325.5|350.5|355|362.4|360.6|350|348|349.4|336.2|330|333|320|315.7|306.1|304.9|314.8|317.61|312.8|298.4|319.1|293.5|311.2|275|301.2|367.2|378.5|379.45|382|356|360.6|364.8|365.1|351.5|350.6|349.1|339.8|388|385.4|385.8|369.6|358.9|344.5|338.6|333.8|350.5|341.2|348.7|355|359.4|356.7|342|327.3|322.6|319|374.61|373.8|356.4|375.8|334.7|319.8|317.5|310.1|313|320.2|320.5|319.7|320|360|369.1|345|342|325.6|331.2|312.6|325|314.2|315|280|277.22|277.22|282|285|284|278.5|268|270.25|250.06|220.25|218.38|212|210|214.13|210.77|211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|204.5|199.75|194.5|184.5|180|171.75|205.7|193.7|198.5|196.4|196.7|202|196.2|222|338.7|335.6|359.4|358.4|335|315|333.8|334.4|330.1|334.4|337.3|320.5|330|301.8|297.6|269.4|262.9428|250.4|265|285.5|295|299.5|275|273.5|260|257.188|259.2|253.4|249.7|253.828|251.3|255.4|275|286.2|297.5|262|300|322.3|308|296.4|288.6|295|309|285.75|283|276|290|280.57|289.3|279.32|275.33|264.36|269.35|254.63|271.54|271.34|262.37|250.89|241.91|224.46|237.43|237.43|239.42|234.93|222.46|228.45|223.46|214.48|220.97|216.48|212.49|214.48|216.48|211.49|213.23|205.5|212.24|204.75|194.53|209.49|197.52|202.51|215.98|229.44|222.46|227.45|224.71|223.96|223.46|219.72|202.51|219.05|220.47|214.48|192.53|199.52|194.53|204.99|205.45|203.51|199.87|197.52|199.27|192.78|180.56|180.34|186.55|200.51|201.76|203.51|204.26|218.97|211.49|204.51|206.5|204.51|210.49|189.79|194.28|205.43|187.94|185.05|183.06|176.88|180.56|179.36|184.58|189.39|186.3|191.86|189.29|180.75|187.55|185.55|198.27|214.23|231.44|211.61|208.37|207.5|214.15|203.31|197.62|203.32|190.92|184.78|185.54|192.28|191.79|179.62|167.59|174|181.81|171.28|164.6|160.69|159.91|149.89|149.89|155.32|157.16|150.64|145.61|138.42|138.37|133.68|130.44|125.7|129.72|136.17|141.12|136.34|113.88|115.47|111.73|113.23|110.73|112.23|113.72|111.97|113.72|115.72|106.24|126.14|137.67|135.92|141.16|146.15|148.08|147.24|146.45|147.64|143.15|138.66|142.36|143.9|141.66|146.65|151.1|151.38|142.68|139.83|139|140.1|145.9|146.31|147.46|151.3|152.96|165.26|156.29|154.27|152.38|153.38|156.29|149.51|150.47|146.49|143.28|139.66|137.17|134.34|137.15|134.88|134.67|125.22|123.04|124.86|124.68|133.01|136.73|141.91|144.65|148.11|146.93|145.59|147.32|150.47
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|102.9|103.45|103|102|102|99.5|98|95.43|97.9|96.6|96.8|97.32|100.4|101.4|99.7|95.5|97.5|95.29|94.3|93.6|84.2|80|82|84.86|79.89|83.77|80.31|79|81.87|82.57|82.25|81.49|81.35|83.77|83.17|81.71|87.11|83.36|87.86|89.22|86.26|82.69|82.55|83.02|81.87|87.19|90.45|87.1|86.01|84.26|88|94.85|92.4|90.11|99.95|108.1|106.45|107.15|101.6|107.5|110.2|110.9|110.05|112.5|112|112.5|111.8|112.1|116|114.05|113.5|116.1|113.3|112.05|118|126|121.7|121.6|120.2|119|114.9|110.15|103.75|110|106.65|108.85|109.25|111.95|103.15|100|96.25|103.25|100.3|104.9|101.1|102.95|105|102|98.17|99.9|95.36|87.48|83.6|84.52|86.37|85.97|85.66|87.37|87|84.39|86.82|88|86.55|88.98|86.25|85|86.2|85.32|82|73.02|80.53|81.32|80.75|83.29|82.74|81.47|76.04|71.99|68.36|71.89|74.51|73.7|72.47|78.39|77.5|75.2|78.62|79.9|79|76|77|80.62|80.34|80.02|79.14|81.05|78.58|78.99|77.5|73.76|72.01|66.51|64.99|66.5|66|64.9|64.62|66.2|64.75|63.85|63.35|63.5|63|62.37|66.15|65.94|60.5|60.57|59.4|58.45|59.5|59.7|58.17|56|49.79|42.2|42.09|41.2|43.5|43.1|43.18|45.36|46.45|45.84|44.01|43.65|44.2|44.15|45|45.11|46.63|44.85|45.89|47.29|47.52|46.79|45.4|45.96|45|45.55|46.55|46.34|45.47|43.5|44.61|45.5|45.64|46.9|46.6|46.2|45.13|44.8|43.18|43.5|41.69|41.29|39.76|38.3|36.9|37.47|38.2|38.5|39.73|39.6|40.6|39.25|40.5|40.5|39.9|38.02|42|43.8|43.21|42.75|41.65|42.01|42.5|41|42.25|41|39.5|39.56|37.85|39.45|37.52|40.14|41.2|43.75|42.99|44.74|44.8|47.95
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|841|845|843.96|848.5|849.5|820.5|793.88|815|763|792|775|696|676|661.5|892|898.5|859.5|901.5|928.5|900.5|920.5|910|895|884|876.5|1001|1001|988|870|920|914.04|925|919|947|947.5|928.52|904|886.5|876.5|831|809.5|846|854.17|867|848.5|822.5|806.5|817|741.5|763.28|805|800.5|784.5|826.94|826.5|824.63|822.08|838.29|817.1|838|816.16|809.62|811.5|835.09|802.6|867|877.34|902.5|876.5|900|921.5|968.3|988.11|982.87|996.44|1059.3199|1053|1049.8|1066|1080|1076|1074|1030|1042|1066|1067|1074|999|993.52|1047|1013|1031|1026|1003|943|972.5|979|950|1024|1018|976.5|972.66|909|891|915.5|915|899|858.5|863|841.5|834.5|839|837.5|806.5|856.5|849|835|782|765|787.48|877.5|872|885.5|915|895.5|927.5|905|875|825.5|872|925|911.72|895.52|972.5|927.75|923|950|964|962|975|929.5|995|1003|1046.38|1065.4|1044|1105|1036|1035|1043.05|1088|1255|1272.1|1215|1198|1175|1173|1175|1248|1181|1154|1155|1052|1027|1065|1058|1013|1008|1055|1046|1072|1010|978.5|1000|1088|1134|1127|1102|1114|1011|1075|1102|1144|1139|1064|1035|995|977.5|939|900.5|953|935|950|886.5|838.5|834.5|824.5|846.94|798.68|816|805|800.5|832.5|747|754.75|760|756|724|733|745|721.56|727|700|670|637|653.5|652.5|620|620|595.5|619|600|577|581.25|552.99|545.5|530|525|518.5|504.89|505|491.7|477|445|440|401.5|381.25|368.5|357.83|355|391|385.65|396.5|403.75|414.5|431.75|438.5|461.5|426.5|445.5|439.75|446
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|780.5|776.5|778.75|740|744.91|710|724|716.5|749.5|747|725.5|748|747.5|748|773.5|770|724|678|648|650|636|642.5|631|640|662|665.5|680|610.5|613|598.26|534.5|523|564|550|554|528|503|512.975|541|555.63|588|586|590|605|607.75|588|643.5|634.5|625.5|588|632.5|643.5|605.12|646.5|683|706|690|698.5|683|676.5|625|625|595|609.5|629.5|612.5|635|633|723.5|733.5|735|720.5|708|706|703.5|742|760|739.5|694|675.5|645|639|639.6|625|615|630|649|624|650|656|608.5|580|565|540|540|545|550|545|555|530|550|550|519.5|522|500|509|490|527|496|490|520.5|552|535|559|540|505|450|450|432|455|452.36|462|472.37|474.32|450|436.75|435|384|370|362.57|372.4|373.73|381.35|399.75|381|405|439|437.75|447.66|423.5|428.3|464|500|480.25|497|530|541.5|525.5|535|533.11|545.5|539.5|630|590|585|605|629|605|605|620|609.25|590|560|560|538.5|535|500|506.45|475.18|490|494.55|471.6|432.05|442.5|360|398.15|377.26|360.5|357.4|360.5|390.5|362.86|352|320|320|300|293|301.25|287.9|273|278.45|267.7|262.26|303.25|280.25|264.91|249.5|248.68|251.05|244.92|229.2|240|261.16|230.43|207.4|208.7|207.44|209.5|207|210|220|215.05|214.9|201|205|204|205|205|206|195.5|194|193.5|192.5|193|193|182|168|||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|85.75|89|92.5|89.5|94|94.5|93|86.75|83|83.75|81.75|78.5|80.25|75|75|75|79.75|79.75|79.75|81|79.75|80.5|79|76.75|78|75.75|73|68.75|60.5|60|56|59.25|56|59|58.5|58.75|56|57|57.75|63.5|64.75|64|66.5|64|62|61|61.25|60.5|57.25|57|57|57.5|56|54|54.5|56.5|57|53.75|54|55.5|55|57|58|57.5|55.5|54.75|52|52.75|51.5|51.25|53.25|52.75|51|52.5|51|55.25|54.5|55.5|57.5|58.5|56|54.25|53|56.5|55|54.25|58|55.5|56|53.25|54.25|60.5|59.5|58.5|58.5|56.75|58|56.5|56.5|60|56.25|55.25|54.5|49.5|51|50.75|52|53.5|52.25|51|53.25|54.75|55|54.5|54|53.5|53.5|53|52.25|49.5|52.5|56|60|57.5|57.75|58.5|59.5|62.75|59|61|62.75|62.5|63|63.5|66.5|66.5|66|67.5|68.75|72.5|68.25|68.5|68.75|67.25|68|66|67|65|65|65|67.5|67.75|68.25|65|61|58.5|59.75|62.75|60.25|57.5|56|56.5|54|54.75|54.75|55|55|56.75|54|56|57|56.75|57|56.25|58|56.25|51.75|52|51.75|50|51|49.2|49.8|50|53.25|52.75|53.75|53.75|54|55|52.25|50.25|51.5|51.5|52|50.5|53|55.75|53|56|52|52|52|50.5|51.5|50|49|51|50.5|50.5|51|46.7|46.6|45.5|46.4|47.6|46.3|45|45|47.9|48.5|48.8|50|52|54|54.75|54|55.25|53.75|54|53|54|54.25|52.5|54.5|53.5|56|57.25|56|52.5|57.75|58.5|57.25|59|54|59.75|58.5|64|67|68.25|67.75|66.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|135.25|134.95|133.1|||134.95|136.88|136.96|136.75|137.54|137.2|134.81|128.78|133.17|133.7||132.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.429|2.331|2.36|2.375|2.284|2.315|2.239|2.052|1.909|1.909|2|1.92|2.09|2.065|2.009|1.95|1.89|1.719|1.766|1.818|1.79|1.68|1.608|1.651|1.563|1.591|1.584|1.59|1.507|1.472|1.466|1.646|1.502|1.758|1.835|1.651|1.61|1.68|1.789|1.828|1.691|1.742|1.749|1.718|1.829|1.883|1.902|1.51|1.443|1.388|1.522|1.56|1.539|1.448|1.645|1.78|1.891|1.853|1.963|2.191|2.329|2.274|2.206|2.446|2.292|2.27|2.33|2.423|2.128|1.966|2.229|2.395|2.669|2.735|2.582|2.9|3.044|3.157|3.233|3.58|3.498|3.321|3.257|3.543|3.478|3.577|3.82|3.801|4.039|4.015|3.882|3.787|3.941|4.029|4.011|3.853|3.824|3.913|3.931|3.979|3.825|3.742|3.517|3.14|3.286|3.222|3.056|2.851|3.057|3.105|2.962|3.156|2.979|3.08|2.716|3.317|3.477|3.571|3.41|3.497|3.989|4.086|4.29|4.219|4.411|4.142|4.292|3.827|3.774|4.08|4.239|4.368|4.228|4.473|4.571|4.834|4.929|5.212|4.871|4.678|4.367|4.48|4.69|4.587|4.504|4.582|4.787|4.513|4.293|4.28|4.345|4.455|4.403|3.992|3.976|3.581|3.714|3.527|3.64|3.397|3.339|3.727|3.77|3.397|3.538|3.826|3.387|3.64|4.017|3.841|3.882||3.629|3.295|3.347|3.36|3.164|2.729|2.737|2.847|2.912|2.864|2.61|2.602|2.31|2.334|2.317|2.197|2.111|1.851|2|1.98|1.718|1.618||1.409|1.415||1.23||||1.502||||1.618|||1.728||1.595|||||1.292|||1.259||||||1.618|||1.707||||||1.146|0.961|||1.383|||1.223|1.3||1.409||1.063||1.228|1.405|1.876|1.813
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|28.7|27.8|29|28.5|27.5|28.3|30.8|32|26.5|26.4|27|28.1|28.3|28.2|27.9|28.8|28|29|28.5|30.8|29.5|29.8|30.9|30|29.5|29.8|26.6|30|26.3|23.3|20|20.5|20.5|21.5|21.9|24.3|25|26.2|25.9|25.1|28.2|28.5|29|29|29.1|28|31.6|33|33.5|28.8|33|38.9|38.8|37.2|37|38.9|36.8|36.5|32.8|37.3|29.7|39.8|40.9|63.25|36|23|24.1|12.5|11.7|12.4|11.55|11.25|11.05|11|7.5|7.3|7.4|6.4|5.7|5.7|5.75|5.55|5.6|4.87|5.4|5.65|5.65|5|4.91|5.7|5.95|6|6.4|6.1|6.35|6.2|6.05|6.2|6.2|5.95|5.6|5.75|5.4|6.15|5.7|6.2|6.7|7|6.3|6.55|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|117.8|113.5|115.2|116|117|121.2|111.5|109.5|109.2|110|103.5|104|104.2|103.8|105|107.8|107|107.2|108.8|107|107.5|107|97|98.5|97|95.5|96.8|95.5|96.2|97|90|89|96.5|95.5|94.5|97|96.5|97|95|96.5|97|100.5|108.8|108.8|106.2|105.2|105|101|100|94|96|96.5|99|97.2|102.5|106|101.5|102.5|106|114.5|110.8|103.5|104.5|104.5|102.5|96.5|93.8|96|86.5|89.2|89|93.2|93|91.5|88.8|99.5|98|96|95.5|91.2|92.5|92.5|91|92.5|93.2|89|94|96|93.8|92.5|94|98.5|98.5|98.5|96.5|95.5|97.8|101.8|103.5|104|104.2|108.5|100.2|100|95|95|91.5|95|91|89.8|90.8|90.2|94.2|95|93.5|85.8|86|84.5|82|83.8|88|86|87|86|90|92.2|92.2|95|92.8|97|100|98|98|100.8|100|96|99.8|100|101.5|103.5|100|99|94|90|88.8|86.5|91.8|89.2|91.5|88.8|88.5|86.8|86.5|88|88.2|84|87.5|91.2|87|87.8|84.8|84.8|84.5|84.8|84.8|84|84.5|85.5|83|86.5|82.8|83|83|81.8|85.2|85.2|80|81|77.5|72.6|73|72.5|70.2|69.5|68.5|68.5|68.9|67.8|67|70|70|67.8|70.5|68|67|68|63.5|67.1|69.8|72.5|68.6|74.1|149.5|150|146.5|136|127|121.5|122|123|120.5|120.5|118|116|114.2|113|110|110.5|108|112|113|113.5|112.8|114.5|113|112.2|115|116.5|115|113.8|115|115|121.2|119.5|123.8|122.5|124.5|121|117|114|113.5|119.8|113|115.5|113.5|118|117.8|114|122|120.2|120|117
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|173|178|178.44|179.5||173.5|162.02|158.35|157.56|160|155.5|154|161.07|160|156|156.5|159|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|122.5|113|111|109|105|106|111.06|113.2||126.5|98||||100|106.06||98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|95|95.78|93.38|93.38|96.25|92.4|89.5|87.5|90.03|91.98|90.75|90.75|98.12|103.25|112.53|113|116.12|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|43.4|42.5|44.3|46.6|59.25|58.5|58.75|59.75|59.5|58.5|56.5|59.5|60.25|61|59.75|58.75|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|137.51|135.03|142.88||142.28||134.62||133.75|135.45|125.03|||144.49|142.49||152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|10.53|10.49|10.555|9.866|9.732|9.702|9.91|9.75|9.9|9.54|9.7|9.93|9.802|9.96|9.662|9.53|9.764|9.264|9.404|9.325|8.897|8.965|8.65|8.59|8.454|8.604|8.65|8.577|8.251||8.394|8.57|8.658|8.583|9.127|8.79|8.582|8.352||8.365|8.484|8.175|8.277|8.09||8.241|7.791|7.791|7.71|7.379|7.365|7.791|7.575||7.904|8.154||8.12|7.818|8.139|8.113|8.004|7.74|||8.1|||7.658||7.357|7.616||7.72|7.46|8|8.035|8.208|7.935|8.028|7.875|7.53|7.57|7.706|7.6|8.09|8.036|8.041||8.02|8.4|8.15|8.2|8.53|8.56|8.4|8.45|8.45|8.25|8.41|8.19|7.4|6.95|6.9|6.67|6.52|6.39|6.2||||6.15||6.05|6.09||6.03|5.87|5.79|5.95|6.2|6.1|5.9|6.05|5.93|5.92|||5.83|5.89|6.05|5.97|5.8|5.8||5.65|5.9|6.25|5.88|6|||5.7|5.7|5.49|5.31||5.4|5.15|5.25|5.45|5.4|5.65|||||5.35||5.4||5.3|5.25|5.2|5.2||5.1||5.1|4.95|4.7|4.7||4.65|4.62|4.65||4.62|||||4.7||4.6|||4.46|4.5||4.8|4.9|||4.75|4.65|4.68|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|46.27|44.54||43.03||42.49|41.38|40.18|41.85|40.84|39.85|41.23|40.99|41.64|41.63|40.45|41.78|41.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|21.285|20.895|21.35|21.725|21.69|21.44|20.75|19.42|20.02|20.94|22.4|22.65|22.945|22.95|22.89|23.25|22.7|22.49|22.25|22.4|23.04|22.845|23.37|23.265|23.06|23.25|22.35|20.15|19|18.82|18.9|19.5|18.315|18.9|18.5|17.6|17.785|18.625|18.51|19.02|18.85|18.45|18.75|19|19.6|19.44|19.86|19.3|18.76|17.26|18.6|18.76|18.7|18.77|19.8|20.99|20.5|20.17|19.75|20.17|20.11|20.18|19.65|19.6|18.97|19.65|19.57|19.55|19.23|19.5|19.77|18.97|19.96|18.93|18.85|20.06|20.31|20|19.23|17.5|17.11|16.78|16.65|17|16.7|16.73|16.77|16.2|16.65|17|16.8|17.6|17.23|17.49|17.3|16.96|17.11|16.95|16.46|15.96|15.16|14.49|14.1|13.55|13.3|13.25|13.43|13.3|13.5|13.49|13.25|13.57|13.38|13.25|13.04|12.66|12.75|12|12.25|12.42|13.1|13.2|13.5|13.44|13.62|13.76|13.69|13.4|13.03|13.71|13.85|13.7|13.62|13.88|14.2|14.45|14.45|13.99|13.85|14.29|13.9|13.84|14.31|14.59|14.55|14.88|14.78|14.9|14.85|14.5|14.65|14.35|14.41|13.97|13.79|13.71|13.8|14.2|14.2|13.6|13.55|13.5|13|12.9|13.11|13.71|14.65|14.96|14.95|14.93|14.59|14.4|14.39|14.72|14.7|14.52|14.09|14.07|14.25|14.18|13.98|14.09|13.2|12.52|12.77|12.28|11.96|11.9|13|13.07|13.1|13.29|13.95|13.79|14.1|14.12|13.38|13.9|13.98|13.8|13.82|13.27|13.34|13.04|13.15|13.68|13.9|14.25|13.95|13.85|14|13.9|13.25|12.9|12.65|11.5|11.65|11.52|11.25|12.77|13.25|12.7|12.95|12.6|12.96|13.18|13.2|13.4|13.43|13.44|13.36|13.6|13.57|14|14.03|14.35|14.61|14.8|14.95|14.6|15.23|15.2|13.2|13.65|13.93|14.15|14.4|15.37|15.8|15.6|15.82|16.23
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|62.6617|62.8964|58.672|60.5495|58.672|59.1414|58.672|57.0292|55.8558|57.2639|54.917|55.8558|58.4374|60.0802|60.0802|59.1414|57.7333|55.6211|56.3252|55.8558|56.3252|55.3864|52.8048|53.5089|52.8048|52.3355|52.1008|53.5089|53.0395|53.5089|51.3967|52.1008|55.1517|55.3864|56.0905|55.3864|56.42|56.9|57.15|56.66|54.47|55.69|57.39|55.2|54.96|54.96|54.47|54.47|53.99|53.99|57.63|62.01|61.77|60.79|60.79|60.79|62.74|64.44|61.28|61.28|58.12|56.66|57.39|58.12|55.69|53.99|54.47|53.26|53.5|51.8|53.99|54.23|53.01|53.01|48.15|54.71|59.34|59.58|59.34|57.63|54.47|52.53|53.99|56.9|54.47|55.44|58.85|59.34|60.31|58.36|59.34|61.28|64.68|65.17|64.2|62.01|56.9|57.39|59.34|60.31|62.98|58.12|58.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|11.18|11.62|11.16|11.25|11.11|10.95|10.3|9.86|9.78|9.56|9.91|9.68|10.24|10.61|10.23|10.15|10.56|10.58|10.7|10.91|11.14|10.73|10.46|10.57|10.52|10.35|10.65|10.6|10.16|9.86|10.39|11.3|10.93|11.72|12.02|11.69|11.38|11.57|11.35|11.19|10.45|10.11|10.29|10.1|10.48|10.43|10.23|9.46|8.88|8.212|9.0325|8.9175|8.942|8.997|9.316|9.775|10.015|10.075|10.18|10.82|10.835|10.68|10.415|10.7275|10.9337|10.5698|10.609|10.6575|9.889|9.9299|10.1872|10.3385|10.5|10.7133|10.195|10.84|11.35|11.52|12.7275|12.99|12.3025|11.805|11.6274|12.235|11.7575|11.4675|11.565|11.9479|12.0384|11.9926|12.0888|11.83|11.8888|12.395|11.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|73.22|74.4|74.55|74.65|73.85|71.45|71.55|73.4|73.12|73.27|73.86|74.51|74.94|77.36|77.34|77.07|78.38|78.86|78.54|78.64|78.84|79.09|79.74|78.49|80.41|80.27|79.27|78.55|78.64|79.43|77.85|76.23|78.75|80.42|78.64|78.73|78.1|77.66|77.16|76.63|77.85|77.85|76.82|76.57|74.89|75.59|76.87|77.75|72.53|75.48|74.21|76.81|76.82|76.87|75.98|77.85|76.85|78.84|74.71|74.75|73.17|71.46|71.69|75.53|72.93|73.23|72.69|72.83|75.82|75.09|71.68|71.15|68.98|69.29|67.12|68.19|70.22|70.78|70.46|71.98|67.53|68.99|68.29|65.56|65.05|68.89|69.94|68.99|63.23|65.93|73.31|71.68|72.25|74.02|72.82|73.79|73.25|70.9|70.42|69.94|70.03|72.71|71.74|69.46|65.75|65.46|64.43|65.4|65.01|65.46|63.65|63.47|66.8|66.05|64.71|64.05|61.78|62.66|58.94|58.38|59.48|59.76|59.32|60.72|59.78|59.22|58.58|58.84|58.77|59.13|59.37|60.3|60.31|63.66|61.33|61.27|60.22|60.92|59.42|58.59|58.65|56.14|54.98|55.55|55.37|55.94|55.48|56.28|55.96|56.04|56.13|55.52|55.46|54.02|53.93|52.84|52.79|53.05|54.79|54.59|54.57|55.56|54.98|54.98|55.85|54.56|54.93|54.99|53.8|53.31|53.05|53.05|53.01|53.48|52.85|52.18|53|52.09|55.07|54.89|54.84|53.16|53.91|54.39|50.63|51.61|52.09|54.26|53.54|54.98|53.54|53.53|53.07|53.07|54.02|54.49|52.99|56.68|54.9|54.09|53.12|51.95|52.94|51.86|50.87|51.47|50.81|50.91|51.01|51.45|51.52|51.05|51.42|50.42|50.26|50.05|49.93|48.86|48.71|48.99|49.5|49.51|49.55|48.53|48.15|48.03|47.65|47.01|48.31|47.78|49.28|49.13|50.41|48.78|48.51|48.59|48.32|48.58|48.61|50.2|48.66|48.82|50.27|49.1|48.61|49.03|48.5|49.36|48.13|47.95|47.85|48.51
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|22.52|22.825|23.05|22.835|22.12|21.92|21.703|21.26|21.23|20.94|21.975|23.4|24.202|24.624|24.295|24.165|24.11|23.935|23.405|22.93|23.16|23.425|23.325|23.845|23.36|23.555|22.91|22.79|22.765|23.08|22.282|23.35|23.37|24.25|23.8|24.445|24.152|24.5|24.6|24.355|24.367|24.58|24.58|24.3|24.785|23.815|23.285|22.404|22.543|20.725|21.8325|21.99|21.435|21.057|22.2|22.275|22.7375|22.2006|22.3825|23.62|23.05|23.56|22.795|23.905|22.9425|22.65|21.53|21.755|21.76|21.2688|20.9825|21.2793|21.6|21.61|21.5722|22.85|23.9225|26.145|25.805|26.1|25.325|24.75|25.395|24.8063|24.965|25.4375|26.335|25.87|25.13|25.215|25.58|26.13|26.405|27.23|26.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|202.5|214.75|215|220|222|214.5|217|217.25|226.2|215|211.75|211.25|214|226|228|229|229|231.75|230.38|223|226|222.5|210|212|217|215|205|198|194|198|186|188|193|197.5|193|184|183|180|182.5|183.25|182.5|183|182|183|180|179.75|181.5|168|164.5|155|164|172|170.5|169|177|180.75|180|176|170|172.25|167|165|168|177|162.5|157.15|151.25|152.5|151|155|153.5|151|149|150|147.5|152|148.75|151|152|149.5|144|146|147.33|140|139|146.75|152|155.5|157|143.5|142|139|134.5|131|130|139|144.5|143|144|138.5|137|129.5|129.75|131.25|130.75|133.66|126.99|126|126.5|122.5|121.12|124|121.5|118.76|117.75|113|119|120.75|118.75|119.33|128.86|123.17|120.81|122.43|117.88|125|124.5|122|114.75|109.5|110.5|109.5|111|111|111|121|121|118|115|114|121|125|126.25|123.42|118.41|121|126.75|125|131.9|125.5|118|110|111|112|108.77|119.5|114.75|107.84|112|111.08|111|109|102|99.75|103.75|103|104|98|96|97.25|98.75|93.5|90.42|90.81|89.62|86.93|87|89.5|87.75|86.91|86|76|78.11|76.5|80|75.71|74|74|74|76.53|75.5|76|76|78.22|78.25|80|78.75|74.58|74.5|75|76.4|74.5|72.75|66.55|64.89|60|64.5|66.51|67|61.25|63.5|65.24|61.75|62.7|55|69|67.26|67.08|68.57|73|75.37|77.3|74.2|76|78.75|79|80.29|79.69|80.75|68.25|68.75|69.6|68.25|69|70.52|71.06|67.94|66.77|65.25|65|70|77.31|74|77|78.5|72.63|71|76.36|77.55|76.47|77.45|77
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|176|176|179.48|177.2|173|173.81|180.2|190.66|189|182.75|182|178|178|175|176|173.94|166|166|161.94|163.75|167.61|163.6|145|153.38|149.32|139.2|124|118.25|110|138.75|157|170.25|186|178|170|175|168.9|167|172|176.75|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|22.2852|21.6241|21.8692|21.5424|21.4681|21.1115|22.4041|22.7606|23.9863|23.4737|22.8869|22.5526|24.5509|24.2612|24.1349|22.7458|21.5126|20.9778|20.1607|21.1709|20.7252|21.1784|21.5126|20.3687|19.7447|23.5257|23.652|23.4589|22.8126|23.4217|22.9463|23.548|24.7143|11.7369|12.3609|11.9449|11.8594|12.2717|13.074|13.7871|13.8763|12.8288|12.2977|12.0711|13.1706|12.8771|13.5531|11.5252|8.1192|8.3458|9.9578|10.0655|9.9578|9.0664|9.7386|10.9643|11.0126|10.474|11.9894|12.8214|13.048|12.8994|11.8966|13.2374|12.7211|12.9848|13.8168|13.6683|12.2383|11.4917|12.2754|16.79|17.79|17.82|15.6|16.48|17.33|19.15|19.23|18.9|18.28|18.7|19.19|21.18|21.6|22.52|24.3|25.16|26.11|25.55|25.7|26.2|26|26|25.3|25.05|26.5|25|23.6|21.36|20.04|20.07|19.73|19.28|16.96|16.31|16.95|17.25|17|16.64|16|17.38|18.18|21.62|22.65|19.6|11.1|20.46|20.5|20.7|22.45|22.74|24.04|25.98|27.59|27.71|28.17|28.49|28.31|29.29|30.02|32.2|32.93|41.29|41.66|44.59|44.2|42.7|42.41|42.5|41.5|41.26|47.24|46|45.56|44.03|44.46|44.12|41.36|38.71|40.58|41.43|41.73|40.65|39.27|38.59|40.28|42.1|42.53|43.07|42.6|41.46|41.84|43.3|44.76|45.8|46.33|45.75|45.44|45.63|44.62|43.74|44.9|45.16|49.34|48|46.39|46.6|46.34|45.87|43.86|46.19|45.67|43.55|42.44|42.66|41.73|42.02|42.31|44.13|45.75|44.29|43.49|43.78|45.3|45.12|42.76|44.77|44.33|43.4|44|42.4|42.95|35.7|36.52|37.5|41.4|45.66|46.4|44|44.69|45.65|44.16|44|44.05|45.85|46.5|43.2|42.02|51.98|53.12|50.95|53.49|52.65|52.65|52.65|56.04|52.85|49.75|48.37|48.91|51.71|50.8|52.45|53.34|52.49|50.59|49.24|47.9|45.85|47.66|48.32|43.36|45.69|46.72|49.98|51.31|55.13|52.97|52.4|52.92|53.51
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|5.154|5.34|5.35|5.763|5.557|5.66|5.432|5.237|5.424|5.529|5.675|5.806|6.051|6.068|5.851|5.9|6.071|6.118|6.022|5.978|6.228|5.863|5.754|5.997|5.829|6.004|5.723|5.68|||||||||||||||5.903||6.13|6.225|6.019|6.084|6.14|5.6381|5.916|6.636|6.6315|6.509|7.096|7.1516|7.293|7.3835|7.06|7.2175|7.358|7.397|7.154|7.3876|7.5895|7.4705|7.2174|7.2855|7.4375|7.3209|7.1059|7.1844|7.1935|7.126|7.1545|7.448|7.5892|7.749|7.5265|7.465|7.3298|6.945|7.1615|6.94|6.6907|6.693|6.8385|6.6891|6.751|6.724|6.504|6.6935|6.4695|6.8097|6.661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|90.5|89.5|91|90.5|86|90|95.25|84.75|82|78|80|71.75|67.5|71.5|74|73.5|75.5|79|78|76|73|70.5|74.75|76.5|72.75|72.75|73.25|69.75|58.25|57|53.25|57|57.75|60.25|58|64|61.25|60|59|54.5|52|50|49.1|52|50.5|52.5|52.75|52.5|54.5|45.2|46.9|50.75|49|47.8|56.75|58|58.75|58.75|56.75|59|53|53|53|53|52|51|51|52.5|48|48.4|48.5|50.5|50|47|46.1|49.5|48.7|40|40.5|40.2|39.8|37.7|36.2|38|38.5|39|39.9|39.8|42|40|42.4|42|42|42|42.8|43.9|43.9|36.4|38.5|38|39.5|37.8|36.4|37|38.7|38.6|39|34.9|35.3|34.2|41|40.9|40.8|41.5|41|41|43|43.2|39|38.2|45.3|46.4|48|47|45.4|44.9|46.9|46.9|38.7|39|39.7|40|39.8|41|40|39.2|39|39.8|39.8|38|39.9|39.3|39.3|38.2|39|39|39|39.8|40|37.2|35.5|35.8|33.9|33.5|33|32.4|31|31.5|32.8|32.9|33.5|32.9|33.5|31.3|32.1|29.9|29|29.6|27.5|27|26|27|26.8|27.7|26.3|31|29.9|27.9|27.9|27.2|28|27.8|27.5|26|25|25.5|23.7|22.1|22.1|21|21.5|21.1|21.2|20.6|21.5|21|20|21.2|20.7|20|20.4|20.2|20.4|20.7|19.7|18.9|20.3|20.3|21.6|20.9|23|19.6|20.4|20|20|20|22.9|22.5|21.7|26.5|27.1|24.9|22.4|20|19.8|||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|204.5|179.5|175.5|172.5|171.5|162.5|157.5|156.5|156.5|160.5|163.5|147.5|147.5|157.5|152.5|155.5|151.5|157.5|157.5|153.5|159|128|129.5|122.5|122.5|128|102.5|83.5|82|71|70.5|74.5|78.5|78.5|80.5|80.5|82.5|76.5|76.5|77.5|78.5|78.5|72.5|77.5|80.5|80.5|80.5|80.5|80.5|79|77.5|81|81|72.5|65.5|62.5|64|65|65|64.5|64|64|63.5|62.5|63.5|62.5|63|65|62.5|63.5|63.5|62|61|60.5|60.5|61|61|61|60.5|59|59.5|59.5|63.5|69.5|71.5|73.5|66.5|117.5|120|119|122.5|122.5|130.5|141.5|141.5|141.5|160|162|171|151.5|159.5|146|136|122|118.5|116.5|136.5|137.5|137.5|137.5|139.5|139.5|139|141|153|153|154.5|153|153|155|155|156|160|160.5|162.5|160|160|160|160|161|161|161|158.5|159.5|159.5|159.5|163.5|162|155|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10.47|10.35|10.15|9.88|9.8|9.85|9.82|9.25|9.42|9.1|9.19|8.9|9.11|9.38|9.18|9.1|9.15|9.15|9.21|9.4|9.47|9.37|8.95|9|8.88|8.74|8.77|8.47|8.27|8.2|7.7|8.04|8.29|8.3|8.33|8.4|8.44|8.43|8.77|9|9.2|9.8901|9.8802|9.6228|9.6624|9.306|9.1476|8.8704|8.9991|9.1575|9.9891|9.9891|9.8604|9.8901|9.9297|10.1475|10.2267|10.2663|9.9|9.9693|10.098|10.058|10.93|10.94|10.811|11.157|11.098|11.088|11.286|10.197|10.742|10.87|10.811|10.593|10.296|10.791|10.979|11.128|10.702|10.652|10.494|10.444|10.89|10.791|10.989|11.514|11.801|11.623|11.157|10.702|10.791|10.841|10.742|11.276|10.91|10.672|10.781|10.88|10.959|10.89|10.89|10.88|10.266|9.86|9.752|9.336|9.405|9.801|9.791|9.375|9.603|9.742|9.692|9.445|9.207|9.355|9.643|9.415|9.603|9.355|9.811|9.851|9.821|9.553|9.603|9.405|9.662|9.405|9.207|9.167|9.355|9.464|9.454|9.524|9.237|9.425|9.652|9.484|9.306|9.108|8.781|8.9|8.91|8.999|8.682|8.851|9.484|9.346|9.059|8.91|9.029|9.009|8.89|8.692|8.296|7.989|8.168|8.267|7.999|7.97|7.979|7.95|7.89|7.96|8.019|8.019|7.979|7.9|7.514|7.494|7.524|7.583|7.524|7.465|7.623|7.425|7.168|7.168|7.118|7.168|7.088|7.148|7.019|6.89|6.841|6.811|6.683|6.593|6.772|6.702|6.89|6.989|6.851|6.96|6.435|6.395|6.188|6.732|6.937|6.956|6.985|6.985|7.005|7.131|7.092|6.471|6.151|5.986|5.976|5.782|5.85|5.792|5.733|5.703|5.684|5.733|5.713|5.703|5.713|5.684|5.635|5.635|5.674|5.615|5.419|5.204|5.243|5.194|5.115|4.978|4.978|4.89|4.802|4.714|4.41|4.282|4.312|4.312|4.41|4.518|4.606|4.704|4.606|4.822|5.018|5.096|5.018|5.194|5.164|5.468|5.439|5.39
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|43.01|43.05|44.04|43.16||42.71|42.4|39.24|39.95|39.25|39.88|39.38|39.6|39.91|39.65|37.94|37.49|37.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|40.25|46.5|46.5|47.75|45.75|46|47|43.25|42.25|49|45.26|46.25|44.25|46.75|48.25|57|54|53|52.25|53.25|53|51.75|52.5|50.75|49.25|51.25|46.5|44.5|44.25|42.25|38.29|42|42.25|42.5|41.75|39|39.25|39.25|39.75|39|41.75|58.25|55|54|31.5|32.25|33.25|30.75|31.5|33.25|32.5|37.25|36.75|39|39|38|38.5|36|35.75|38|39|39.25|40.75|37.5|35|34.25|33|32.5|33|31.5|32.5|34|33.25|35.5|35|38.25|40|39.25|39.25|41.75|39|41|39|40.5|41.75|41.25|41.5|44.75|47|46.75|45.25|46|45.5|45|42|41.75|41.75|38.25|39.5|43|43.25|43.75|45|45|40.5|37.5|36.5|31.25|31|32.25|30.75|34|37|37|38.25|36|33|32|28|28|32.75|39.25|40.25|41|44.75|42.75|43.5|40|39|43|46.5|47.5|52|53.75|53.25|52.25|59.25|58|60.25|58.75|51.75|60|62|56.75|58.75|64|70.75|66|80.25|90.08|102.85|92.86|94.34|88.11|90.08|90.57|91.72|89.1|87.13|85.16|84.51|85.16|79.6|72.72|81.89|83.2|89.1|88.11|89.75|118.58|117.76|104.82|103.51|100.89|99.58|98.27|94.99|85.82|83.2|74.19|63.55|60.29|60.11|53.66|47.29|38.97|40.29|40.86|41.27|47.82|45.37|47|47.37|49.13|46.84|47.5|48.31|48.67|44.81|53.56|54.37|54.01|58.47|57.83|58.63|54.37|57.98|61.46|68.79|78.05|80.09|81.04|80.37|76.81|68.15|61.42|62.89|63.87|57.64|63.55|68.46|60.93|53.23|51.75|47.5|41.44|41.6|41.27|42.75|38.82|42.58|43.07|43.57|43.89|43.07|51.43|56.83|57.65|56.83|62.89|57.5|58.31|66.99|78.61|71.73|86.48|95.97|108.09|109.73|98.27|99.9|108.09
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|104.88|105|105|104.2|103.75|103.6|103.1|103.25|105|104.39|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|||38.8|38.98|37.76|36.52|35.25|34.99|348.35|359.2|348.61|349.89|344.12|351.93|356.9|355.94|357.81|357.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|6.01|5.99|6.05|5.54|5.76|5.64|5.72|5.18|5.2|5.4|5.52|5.27|5.55|5.57|5.39|5.25|5.01|5.08|5.12|5.26|5.25|5.18|5.24|5.39|5.61|6.38|6.13|5.79|5.54|5.66|5.58|5.9|5.83|6|6.25|5.72|5.62|5.93|6.05|6.07|5.75|5.41|5.85|6.09|6.27|6.41|6.49|6.03|5.71|5.7|5.99|6.52|6.94|6.91|6.93|7.26|7.32|7.33|7.04|7.35|7.46|7.22|7.1|7.21|7.11|7.13|6.79|6.87|6.58|6.25|6.1|6.19|6.16|6.32|6.38|6.8|7.25|7.42|7.36|7.39|6.91|6.86|7.03|7.15|6.98|7.18|7.17|7.26|7.32|7.67|7.65|7.8|8.12|8.32|8.15|8.12|7.83|7.36|7.27|7.29|6.73|6.88|6.83|6.89|6.26|5.72|5.57|5.79|5.78|5.64|5.38|5.79|5.43|5.52|5.11||7.59|7.71|7.61|7.85|8.4|8.53|9.01|10|10.33|10.17|10.18|9.78|9.35|9.64|10.02|10.1|10.08|10.37|10.19|10.18|10.97|10.83|10.71|10.3|10.49|11.03|11.1|10.98|11.32|11.18|11.61|11.34|11.3|11.82|11.9|11.49|11.78|11.38|11.5|11.42|11.54|11.91|12.02|11.91|11.79|11.83|11.61|11.78|12.03|12.32|11.93|11.72|11.64|11.07|11.08|10.37|10.29|10.07|10.38|10.43|10.33|10.48|10.45|10.43|10.51|10.43|10.3|10.22|9.69|9.61|9.63|9.43|9.34|9.25|9.51|9.29|9.9|9.63|9.26|9.14|9.02|9.13|8.5|8.19|8.51|8.36|7.81|7.67|7.91|8.36|8.35|8.39|8.51|8.46|8.59|7.83|7.23|7.15|7.23|6.92|7.13|7.12|6.71|7.15|7.37|7.46|7.54|7.49|7.56|7.5|7.91|8.27|7.1|6.56|6.18|5.96|5.94|6.03|6.06||5.39|5.47|5.53|5.6|5.6|5.93|5.7|6.09|6.65|7.65|8.09|8.35|8.44|8.41|8.51|8.84
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|9.56|9.81|9.8|9.91|9.67|9.18|9.57|8.64|8.79|8.53|8.96|8.99|9.07|9.97|9.98|10.21|10.21|10.07|8.95|8.42|8.4|7.61|7.39|7.46|6.74|7|7.38|7.92|8.48|7.78|7.31|7.18|7.83|8.04|7.77|7.1|7.16|6.85|6.05|5.79|5.78|5.98|5.55|5.19|5.39|5|5.36|5.36|5.19|4.7549|5.397|6.84|6.67|6.7248|6.83|6.762|7.439|6.3|4.272|7.611|10.8|17.3|16.99|19.896|21.6725|20.7044|19.845|19.396|19.1419|17.5087|17.69|17.48|19.39|22.14|20.452|23.76|30.49|43.1275|43.7061|43.86|40.73|37.6987|36.03|36.3086|38.04|39.6281|41.175|40.7|41.1|39.16|39.48|40.75|41.1959|41.725|39.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|17.43|16.82|15.8025|15.4|14.965|15.0375|14.53|14.3859|15.35|16.445|17.775|16.8325|18.095|17.94|17.5575|18.405|18.415|19.005|19.07|17.98|18.185|18.225|16.64|15.09|13.8975|12.94|12.615|12.69|12.635|12.6|11.445|12.8|12.5058|13|12.45|11.315|10.915|10.2175|9.4884|9.4351|9.3532|9.185|9.1324|8.844|8.8865|9|8.9608|8.6671|8.1257|7.5968|7.9172|8.1666|8.1994|8.1381|8.266|8.224|8.857||8.3|8.431|8.1765|8.02|7.49|7.808|7.9253|7.4316|7.198|7.354|7.258|6.5627|6.342|6.295|6.7407|6.6573|6.9367|7.673|8.0652|7.557||||7.878|7.9895|8.2537|8.1003|8.196|8.548|8.5201|8.633|8.3258|9.1101|9.489|9.39|9.0218|8.9517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|78.5|77.5|79|75.5|77|82|82|82.25|77.75|76.75|71|69|70.5|71|70.12|70.5|69.38|70.25|70.5|69.88|70.25|70.12|71|71.12|68|67.5|65|63|61.88|62|57.5|60.25|62|61.5|60|57.5|56.5|56.5|55.5|55.38|56|54.88|58.25|59.75|59.62|59|59.88|61|60|58.88|60.25|59.62|58|58|60.12|61.5|61.25|58.5|64.88|64.5|63.5|64.25|62|62.5|62.5|63|61.12|62|60|57.75|57.75|54|51.88|51.62|50.5|51|52.12|51|53|53.5|49|47|49.5|49.38|48|49.25|48.62|48.5|47.62|48.5|50.38|52.5|51.62|53.38|53.75|50.5|48.5|46.5|47.5|49|48|45.5|43.5|42.25|42.5|42.5|42.5|42.5|43.62|43.12|44|43.38|44.5|42.88|43.88|43.5|42.25|41|39.88|40|41.5|40.38|40.38|40.5|40.88|42.12|41.88|40|39.88|39.5|40.38|40.5|42.25|41.25|41.38|41|41.38|43.5|43.5|43.75|43|43.62|42.5|43|42|42|42.38|42|41.12|43.25|42.5|42|43.5|43.75|44.62|46.25|44.62|45.25|42.12|40.12|38.88|38.88|40.75|43.88|44.5|44.25|42.62|43.38|43.38|88|87.5|84.25|82|81.25|82.5|83.25|84.75|82|81|76.75|77|76.5|76.5|78|76.5|76.5|75|75|76|76.25|77.25|77|77.75|75|75.75|76|74|76.75|75.25|78.25|82|83.5|84|88|87.5|87|84|83|86|84|85.75|86|86.5|85|85.5|86.75|83.5|81|78.25|80.75|80|79.75|78|80|80|83.25|82|84|83.5|81|78|73.75|78|78|72.5|71.5|70.75|69.75|70.5|70.75|70.5|70|75.25|75|77|80.5|83|81.5|79|77|79|81
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|414|369.5|367.5|355|350|347.5|336|331|330|297.5|283.5|290|310|301.5|314|335.5|332.5|322.5|320.5|317.5|316.5|311|312.5|289.5|273|266|221.5|220.5|207.5|209.5|255.5|273.5|283|281.5|285|280.5|279.5|287|278|295.5|300.5|312|296.5|301|279.5|287.5|255.5|255|235.5|216.5|217.5|222|218|226|231|233|231.5|229|252.5|252.5|257.5|256.5|250|250.5|258|261|265.5|263.5|263.5|268.5|275.5|276|247.5|247.8|234.5|245.5|232|204.8|232|212|211.5|207|197|195|197|197|194.5|194.5|190|186|187.5|160.5|155.5|148.5|146|150.5|153|149.5|160.5|158|153.5|153.5|137.5|140|118.5|118|100|94.5|94|93.8|101.5|101|96|92|85.5|77.2|78|75|70.8|71|69|54.7|55|47|46.1|39.5|34.5|35.8|32.5|31.6|32|36.5|31.34|30.12|28.13|25.07|23.93|23.93|24.04|24.22|25.07|25.62|25.69|25.25|25.81|23.04|23.7|23.89|22.56|21.97|22.12|22.49|21.38|21.31|21.79|19.91|20.83|20.61|20.5|20.94|21.16|20.35|19.98|20.2|20.75|18.95|18.73|18.47|17.44|17.25|17.14|17.14|17.14|17.18|17.14|17.11|17.07|16.59|16.59|17.33|17.33|17.51|16.77|16.59|16.59|16.4|16.59|15.67|15.74|15.85|15.3|14.56|14.75|14.56|14.56|14.01|14.56|14.38|14.38|14.19|14.19|14.38|14.93|14.93|15.19|15.11|15.11|14.93|15.11|14.93|15.48|15.48|14.93|14.93|14.93|15.11|14.56|15.59|15.78|15.67|18.43|17.7|17.7|17.7|18.62|18.25|20.28|20.64|18.8|17.88|18.43|17.88|18.06|16.7|16.85|17.07|16.96|17.07|16.55|16.59|16.85|17.03|16.7|17.29|18.8|20.09|20.64|20.09|20.83|21.2|21.38|21.01
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|52.75|56|53|50.75|50.5|51.5|53|52.5|52.75|51|49.6|50.5|51.75|52.75|54|55.25|58.25|51.25|49.5|50.25|50.75|50|48|48|48|49.6|49|44.6|42.5|43|40|41.5|40.9|42.5|39.9|40.2|39.4|39.8|37.6|42.2|39.2|38.9|39.9|39.7|37.7|37|36|36.7|35.8|34.4|34|34.7|34.5|38|36.6|39.2|38|37.8|36.8|34.6|33|35.9|36.3|36.7|34.9|33|30.8|32.5|30.8|31.4|32.6|34.1|36|32.8|36.8|38|38.5|37.6|38|37.7|37.5|37.5|36.6|37.9|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|4.772|4.7|4.5|4.5|4.524|4.36|4.05|4.054|4.04|4.29|4.44|4.264|4.4|4.35|4.3|4.25|4.3|3.99|4.018|4.388|4.23|3.9|3.68|3.732|3.522|3.488|3.49|3.47|3.369|3.371|3.379|3.449|3.455|3.439|3.466|3.369|3.367|3.369|3.469|3.371|3.369|3.161|3.078|3.022|3.092|3.26|3.171|3.072|2.973|2.824|2.923|2.971|2.973|2.908|3.052|3.122|3.052|3.171|3.033|3.126|3.191|3.191|3.185|3.132|3.147|3.201|3.181|3.326|3.369|3.272|3.409|3.389|3.367|3.548|3.568|3.568|3.716|3.706|3.645|3.694|3.734|3.55|3.369|3.583|3.579|3.792|3.649|3.776|3.538|3.605|3.667|3.716|3.587|3.77|3.796|3.617|3.27|3.27|3.27|3.29|3.201|3.102|3.092|3.112|3.122|3.161|3.251|3.243|3.108|3.07|3.241|3.367|3.367|3.262|3.243|3.171|3.276|3.38|3.38|3.38|3.35|3.369|3.27|3.33|3.35|3.369|3.27|3.4|3.4|3.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.8|6.93|6.787|6.6|6.58|6.3|5.989|5.85|5.65|5.898|5.999|6.062|5.93|6.1|6.02|6.26|6.32|6.3|6.329|5.845|5.86|5.447|4.7|4.7|4.629|4.64|4.9|4.871|4.88|5.084|5|5.14|5.37|5.687|5.612|5.44|5.5|5.55|5.698|5.71|5.7|5.73|5.75|5.7|5.668|5.747|5.65|5.5|5|4.85|5.2|5.339|5.3|5.1|5.6|5.525|5.54|5.4|5.14|5.26|5.25|5.111|5.106|5.35|5.439|5.2|5.149|5.1|4.92|4.893|4.99|5.03|5.2|5.419|5.01|5.39|5.41|5.4|5.25|5.38|5.271|4.997|4.757|4.245|4.43|4.351|4.299|4.355|4.28|4.241|4.253|4.53||4.442|4.418|4.475|4.457|4.5|4.283|4.317|4.133|4.167|4.292|4.317|4.417|4.183|4.225|4.483|4.1|4.417|4.592|4.708|4.958|5|5.05|5.042|5.083|5|4.942|4.792|5|5.242|5.467|5.558|5.749|6.074|6.229|5.625|5.5|5.85|6.241|6.082|6.475|6.577|6.425|6.36|6.258|6.074|6.333|5.975|5.908|5.925|5.417|5.417|5.542|5.617|5.675|5.667|5.625|5.75|5.783|5.583|5.683|5.725|5.658|5.708|5.05|5.375|5.317|4.75|4.583|4.4|4.717|4.667|4.467|4.125|4.058|4.042|4.05|4.167|4.167|4.142|4.092|4.167|4.2|4.183|4.167|4.042|4.492|4.458|4.525|4.492|4.558|4.517|4.617|4.308|4.333|4.492|4.342|4.475|4.542|4.567|4.7|5|5.017|4.975|4.875|5.025|5.117|5.142|5.167|5.017|5.108|4.9|5.092|5.5|4.917|4.667|4.583|4.808|4.792|4.558|4.467|4.458|4.25|4.217|4.083|3.95|3.875|4.125|4.317|4.333|4.375|4.325|4.458|4.25|4.242|4.167|4.267|4.25|4|4.283|4.25|4.442|4|4.117|3.917|4.017|4|4.058|4.042|4.183|3.625|3.875|4|4.383|4.625|4.942|4.842|4.767|4.742|5.067
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|11.21|11.04|11.29|11.095|10.85|10.84|10.43|10.3028|10.78|10.7475|10.575|11.0756|11.22|11.6494|10.9962|10.795|11.1|11.345|11.1741|11.11|11.275|11.17|10.8519|11.085|11.045|10.8425|10.2|10.085|9.9275|9.8575|9.625|10.5925|10.6|10.9875|11.015|10.805|10.4975|10.8275|11.04|11.01|11.025|10.46|10.605|9.87|10.435|10.1|10.01|9.615|9.28|8.5053|9.09|10.115|10.09|10.37|11.205|11.905|11.9|11.8075|11.9065|12.45|12.075|12.03|12.455|13.02|13.1375|12.595|11.9717|12.185|12.6825|12.3524|12.7872|12.8275|12.365|12.385|12.39|13.2325|13.055|13.2575|13.2811|13.64|12.63|11.785|11.86|11.745|11.4477|11.79|11.995|11.8825|11.83|11.235|11.295|11.41|11.4775|11.7443|11.4572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|973|959.24|947.0152|930.5|945|960|910|912.125|913.3|855.5|835|813.625|859.375|855|939.375|931.8475|938.8783|950|1005.25|970.5|1014.5|1000|1039|1050|1025|1033|1004|939.54|875|918.875|882|918.2415|1002.74|1065|1062|1050|1020|950|950.5|988.5|1022.75|1029.4|1035|1022|1046|1060.135|1090|1072.16|1067|1023|1007.375|984.5|976.98|1123.25|1100|1133|1040|1103|1046.5699|1077|1050|1079|1063|1077|1055|1075.7|1060|1015|1050|1048|1044|1030|1020|965|884|900|905.25|916.5|944.7|950|920|905.5|941|975|957.5|906.5|965|960|940|930|945|881.5|885|913|895|850|870|855|844.68|890|854.5|865|847|870|848|815|850|860.62|810|810.5|815|825|802.2|766.1|765|758.5|733.96|717.5|743.62|774.5|750.61|740.5|750|739.29|775|721.67|698|691.5|700.5|700.5|728.17|728.35|710|724.25|725.5|745|750|761.5|704|670|651.5|667.47|640|605.5|630.5|649.5|632.5|658.52|595.5|576.5|598.94|600|599|592.5|605|605|611|620.5|635|635|635|630|645|600|600.29|625.5|624.5|615.6|686|680|668.5|668|672|672|680|645.52|714.28|684.81|754.5|752.03|765|790|805|770.5|781.97|791.85|786.07|770|762.5|735|756.5|788|754.15|740|786.05|730|739|739|792|778.9|703.96|640|625|693.75|747.92|657.75|676.5|700|750|888|869.87|915.02|882.79|862.75|848.67|850|896.87|877.42|845|816.75|821|895|935.75|864.44|865|800|817.5|810|731.42|716.23|714.5|700|700|693|709.5|662.05|629.91|623|627.41|645|580|578|560|545.5|542|572|560|558.26|543|563.1|581.35|564.5
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|17.8238|18.1605|17.9674|18.0527|18.1829|18.138|18.3895|17.4197|17.8148|17.6442|16.7014|16.2614|16.6026|16.8361|16.414|16.2075|16.3557|16.432|16.2883|16.0638|15.6867|15.3994|14.8651|15.2333|14.5284|13.7831|13.9986|14.1737|13.4688|14.6002|14.9055|15.2737|15.6239|15.1884|15.7136|15.2647|16.2075|16.1222|16.8989|16.4948|16.1985|15.983|16.5218|17.734|17.3299|17.6442|20|19.2|19.8|19.2|21.7|22.2|22.1|21.3|21.23|21.75|21.5|22.3|20.57|21.54|21.89|22.26|22.42|22.39|21.91|21.94|21.74|21|20|20.92|21.5|21.5|22|22.98|21.75|23.5|24.11|24.99|25.3|23.84|23.3|21.9|22.42|21.2|20.43|19.63|19.75|19.71|20.35|19.7|19.5|19.63|18.6|18.55|18.1|18|18.25|18.73|18.84|19.24|17.55|17.88|17.7|17.49|17.4|17.6|17.6|17.13|16.93|17.09|16.73|17.19|17.2|17.49|17.77|17.9|17.95|17.23|16.52|17.8|18|17.84|17.7|17.81|17.77|18|17.2|16.09|16.1|16.57|17.45|16.7|16.56|17.5|17.3|18.15|18.25|18.7|18.58|18.75|18.55|18.79|18.46|18.23|17.62|18.07|19.25|18.55|19.15|19.35|18.68|18.4|18.28|18.39|17.95|18|17.5|18.55|18.77|18.3|18.34|18.05|18|18.29|18.68|18.5|19.61|19.8|18.6|17.15|16.55|15.95|15.75|15.85|16|16.01|15.8|15.89|15.9|16.05|15.65|14.89|15.8|15.8|16.15|15.88|15.25|15.65|16.61|16.61|16.95|17|16.05|14|13.5|13.5|12.3|12.85|13|13.48|12.7|13.1|13.1|13.52|13.54|13.03|13.69|14.5|14.89|14.34|14.6|14.49|13.81|13.96|13.57|14|13.7|13.6|13.51|14.4|14.9|15|15.5|14.9|15.29|16.01|15.15|15.8|15|15|15.6|16.2|17.2|17.49|16.84|18.25|18.35|18.96|19|18.71|18.8|18.9|18.4|19.5|18.5|18.49|19|19.5|19.2|19.52|20|19.5
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|68.5|69|69.5|68.75|69|65|66|59.5|56|54.5|53.5|53.5|53.375|54.25|55|54.5|54.5|55.5|57.5|57|55.25|54.5|57.25|58.5|54|53.5|54|55|52.5|51.5|52.25|54.5|56.25|54.5|54.5|54.5|54.125|53|53|54.25|48.875|48.625|48.625|49|49|47.625|47.625|47.5|48|45.5|49.5|47.25|48.5|49.5|52.75|54|53.5|55|57.5|53|50.5|50.75|46.25|46.25|46.25|46.75|47.25|46.5|47.25|47.25|47.375|47|45.5|46|46|45|47|46|47|46.25|45.625|44.5|42|40|38.25|38.25|39.75|40.5|38.5|35.25|35.5|34.75|35.5|36.5|36.25|38|38.25|38.5|38.25|38.25|37.5|40.75|40.5|39.25|37.75|39.25|40.25|38.25|37.375|37.5|34.5|34.75|35.5|35|36.5|36|33.75|33.875|32.25|32|35.25|32.25|32.25|33.25|33.25|34.125|32.875|32.5|33.25|32.625|33.875|35.25|35.25|35|37.75|39|40|39|40|39.5|40.5|42.25|41.375|38.375|41.25|42.5|45.75|41.75|40.5|40|33.75|33|33.25|34.75|33.25|33|31.75|32.5|33.75|33.75|28.125|28.125|28.25|28.625|27.25|27|26|26.375|22.625|22.5|22.625|22.75|22.75|22.375|22.375|22.375|21.5|19.875|20.5|21|21|20.625|21.125|20.75|19.625|19|19.25|19.25|19.125|20.125|19.75|20.125|19.75|21|21|20.875|20.5|18.75|19.625|19.875|20.25|21.875|22.875|23.125|23.25|23|23|23.375|22.75|24.125|22.25|19.125|19.125|19|18.75|18.875|19.5|19|19.25|19.25|20.125|20.125|20.125|20.125|20.125|19.375|19.5|19.5|19.125|19|16.5|16.5|16|16|16|15|15.375|15.375|14|||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.395|0.18|0.175|0.17|0.165|0.17|0.185|0.19|0.155|0.18|0.205|0.21|0.205|0.17|0.185|0.16|0.175|0.205|0.215|0.255|0.255|0.255|0.27|0.285|0.27|0.245|0.275|0.295|0.275|0.285|0.305|0.305|0.28|0.345|0.32|0.345|0.31|0.285|0.355|0.235|0.175|0.15|0.145|0.09|0.095|0.075|0.08|0.08|0.085|0.07|0.08|0.0675|0.075|0.09|0.115|0.11|0.08|0.065|0.075|0.085|0.0775|0.085|0.085|0.085|0.075|0.085|0.11|0.08|0.06|0.075|0.085|0.095|0.085|0.085|0.095|0.105|0.12|0.13|0.115|0.125|0.14|0.135|0.13|0.14|0.155|0.165|0.15|0.16|0.165|0.155|0.135|0.14|0.165|0.12|0.11|0.115|0.115|0.155|0.175|0.175|0.185|0.22|0.205|0.205|0.21|0.205|0.205|0.205|0.205|0.21|0.215|0.215|0.215|0.195|0.215|0.225|0.23|0.225|0.24|0.255|0.265|0.3|0.285|0.29|0.295|0.325|0.335|0.345|0.35|0.365|0.365|0.39|0.405|0.415|0.41|0.4|0.425|0.43|0.415|0.445|0.425|0.4|0.4|0.425|0.49|0.41|0.425|0.44|0.46|0.5|0.515|0.51|0.51|0.495|0.515|0.565|0.8|0.855|0.735|0.675|0.565|0.56|0.5|0.51|0.525|0.48|0.585|0.635|0.38|0.37|0.365|0.355|0.355|0.36|0.415|0.41|0.56|0.51|0.525|0.24|0.255|0.28|0.29|0.31|0.335|0.335|0.375|0.375|0.41|0.415|0.435|0.45|0.4|0.4|0.4|0.4|0.375|0.415|0.435|0.475|0.52|0.52|0.51|0.525|0.555|0.575|0.565|0.62|0.635|0.625|0.655|0.66|0.625|0.625|0.64|0.615|0.665|0.735|0.655|0.665|0.75|0.725|0.66|0.65|0.675|0.715|0.7|0.7|0.65|0.7|0.725|0.7|0.675|0.65|0.675|0.6|0.625|0.675|0.675|0.835|0.86|0.875|1.025|1.05|1.125|1.01|1.01|1.075|1.1|1.15|1.15|1.15
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|99.5|98|96.5|96|95.25|94.5|87|91|92.5|91.75|94|87|94.5|93|94|95.5|89.25|86.5|87.5|86.5|82.75|83.5|83.75|81|76.25|75.25|74|76|72.62|69|64|62.38|63|64.62|65.62|67|66.75|62.5|64|65.75|62.25|61.75|60.5|60.62|60|56.75|57.5|56.12|56.5|53.25|54.5|56.75|58|56.25|59.75|62.5|61.88|59.62|58.62|59|57.38|58.88|59|57|55|55.38|54.5|54.88|52|51.25|52|55|53.88|52.5|50.75|55.5|54.25|54.38|54.5|53|51.75|49.25|51|51.38|51.25|51.75|52.62|53.88|53.5|51.75|52.75|53|53|53.12|53.75|51.62|51.62|50.5|50|51.5|50|48.88|48.62|48.5|48.25|47.25|45.5|45.25|45.5|45.5|45.75|46|45.38|46.12|46.75|46.62|46.5|45.5|41|40.62|46.5|47.5|48|47|46.5|46.75|46.5|45.75|45.75|48.88|48.75|50|47.88|50|47.12|47.62|47|47.12|47.25|46.75|47.38|48|46.62|46.25|45.62|44.5|47.5|44|43.5|43.5|44.62|45|45.62|44.38|41.12|41.38|41.25|43.62|44.5|41.25|40.5|39.75|39.5|38.88|38.62|38.12|39.88|40|39.12|39.5|37.75|37.25|37.38|37.5|39|37.5|37.5|35.5|35.5|35.5|35.25|35.62|35.62|35.5|34.5|34|34|33.88|33.5|33|33.38|33.25|32.75|32.75|31.5|31.25|29.38|29.5|29.62|30.12|29.75|30|30.25|29.38|29.75|28.75|27.88|27.62|27.12|27.25|27.25|26.75|26.25|25.62|24.5|24.5|24.9|24.75|27|27.5|27.25|27.25|27.88|28|28.5|28.12|57|56.5|55.75|56|56|57|57|57.25|55.5|57|55|53.25|53|53|53.5|54|53.5|54.75|52.75|56|55|57.25|56.5|57.75|57|57.75
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.15|5.895|5.93|5.66|5.81|5.795|5.645|5.27|5.15|5.1|5.22|5.08|5.175|5.28|5.1|5.105|4.85|5.06|5.155|5.42|5.45|5.15|4.942|5.295|5.435|5.73|5.855|5.665|5.315|5.665|5.985|6.095|6.11|6.2|6.45|6.25|6.005|6.2|6.325|6.4|6.11|5.65|5.95|6.16|6.305|6.53|6.23|5.73|5.665|5.855|5.85|6.115|6.05|6.31|6.39|6.835|6.74|6.53|6.63|6.835|6.79|6.46|6.26|6.27|6.555|6.51|6.48|6.73|6.12|6.36|6.645|6.8|6.865|7.045|6.89|7.375|7.685|7.625|7.73|7.625|7.41|7.165|7.315|7.095|7.325|7.3|7.53|7.7|7.685|7.77|7.49|7.705|7.605|8.18|8.16|7.9|7.55|7.58|7.45|7.25|6.9|6.57|6.53|6.82|6.715|6.275|6.38|6.36|6.29|6.37|6.01|6.36|6.23|6.105|5.94|5.9|6.105|6.7|5.975|5.855|6.45|6.6|7.02|6.855|6.95|7|6.925|6.64|6.155|6.355|6.28|6.315|6.64|6.835|6.75|6.735|7.015|7.34|7.2|6.715|6.415|6.65|7.36|7.25|7.205|7.3|7.415|7.045|7.075|6.525|6.63|6.34|6.4|6.45|6.245|6.08|5.775|6.58|6.17|5.85|5.83|5.9|5.61|5.575|5.695|5.55|5.64|5.54|5.6|5.38|5.42|5|4.728|4.15|4.342|4.37|4.182|4.262|4.336|4.4|4.31|4.13|4.148|4.19|3.82|3.89|3.62|3.764|3.894|4.03|4.21|4.27|4.33|4.43|4.344|4.31|4.26|3.99|3.86|4|4.2|3.88|3.728|3.528|4.128|4.248|4.168|4.344|4.312|4.23|4.46|4.34|4.168|4.084|3.76|3.542|3.73|3.43|3.24|3.55|3.7|3.75|3.696|3.61|3.71|3.588|3.76|3.82|3.672|3.32|3.022|2.99|2.93|2.772|2.818|2.576|2.71|2.778|2.9|2.77|2.944|2.814|2.426|2.688|2.72|2.93|2.97|3.14|2.97|2.978|3.224|3.59
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|115.295|118.897|119.348|120.474|119.573|115.295|114.394|116.871|115.069|111.241|106.738|105.837|106.287|103.135|105.612|101.333|97.28|100.883|95.478|99.306|97.28|93.226|88.272|88.272|84.444|86.021|86.696|82.868|85.57|88.272|84.669|93.226|93.902|99.081|99.081|95.929|98.406|101.783|103.135|101.783|103.585|103.585|102.684|102.684|109.059|105.02|105.02|105.918|105.918|98.737|102.552|105.245|106.817|105.918|105.918|106.815|106.815|106.367|105.02|105.02|98.961|98.737|95.82|93.351|91.556|90.658|95.147|94.698|93.351|96.942|96.493|97.839|94.249|98.737|97.839|98.737|97.839|97.076|100.981|99.635|97.839|98.737|96.044|94.688|94.473|94.249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|23.32|23.45|23.84|23.78|24.02|23.42|22|21|21.32|21.3|19.93|18.82|20|21.49|21.4|19.84|18.61|16.55|14.87|14.7|14.72|15.27|15.25|15.1|15.1|14.81|15.1|14.5|13.8|13.8|13.08|12.97|13.25|13.59||12.03|11.5|10.44|10.84|10.17|9.95|9.73|10.12|9.99|10.09|10.21|10.21|10.06|9.75|9.2|9|9.5|9.64|9.32|9.82|10|10.09|10.05|10.12|10.75|10.83|11|10.62|10.95|10.62|10.38|9.82|10.3|9.66|9.9|10.26|10.36|10.54|10.93|9.66|10.49|10.68|10.3|10.16|9.56|8.89|8.73|9|9.06|9|9.33|9.57|9.56|9.75|9.03|9.22|9.47|9.75|10.09|9.95|9.75|9.49|9.06|8.46|7.55|7.56|7.62|7.74|7.72|7.62|7.86|7.35|7.08|6.66|6.6|6.47|6.49|6.17|6.16|5.79|5.42|5.52|5.42|5.28|5.31|5.59|5.65|5.64|5.75|5.95|5.92|5.68|5.51|5.25|5.5|5.69|5.67|5.67|5.77|5.73|6.07|6.22|6.12|5.96|5.74|5.81|5.79|5.97|5.75|5.73|5.6|6.29|6.03|5.88|5.12|4.67|4.38|4.53|4.34|4.09|4.04|4.05|4.21|4.08|4.08|3.94|4.01|3.86|4|4.18|4.11|4.12|4.36|4.44|4.42|4.33|4.22|4.12|4|4.14|4.1|4|4.25|4.25|4.3|3.97|3.9|3.56|3.54|3.57|3.53|3.58|3.65|3.81|3.82|3.8|3.85|3.87|3.96|3.98|3.94|3.84|3.83|3.87|3.85|3.91|3.89|3.95|3.91|3.88|4.07|4|3.98|4.09|4.04|4.06|3.98|3.85|3.89|3.84|4|4.17|4.28|4.05|3.92|3.99|4.06|4|3.81|3.69|3.3|3.21|3.44|3.6|3.31|3.19|3.08|3|3.04|2.96|2.7|2.82|2.55|2.6|2.46|2.58|2.83|2.92|3.08|3.02|3.23|3.15|3.29|3.24|3.21|3.02|2.9
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|22.3|23.09|22.48|22.45|21.7|21.07|21.07|20.84|20.76|21.45|20.84|20.85|21.81|22.32|21.5|21.92|22.45|22.04|22|22|22.25|21.18|19.57|19.97|19.45|19.4|18.91|19.84|20.11|18.1|16.44|16.02|17.89|17.61|18|17.92|18.4|18.89|18.87|18.8|18.89|19.21|19.32|19.49|19.5|19.68|19.75|18.25|17.45|15.7|16.93|17.06|16.93|18.65|19.35|21.15|19.88|20|19.7|20.41|20.42|21.15|20.5|21.7|19.25|19.77|18.91|19.07|19.05|18.93|18.98|18.88|18.25|18.41|18.55|19.47|19.57|18.6|15.13|14.17|13.31|12.25|12.51|13.02|14.08|14.74|14.57|14.82|14.66|14.94|15.01|14.56|14.65|15.5|15.54|15.47|15.03|15.69|14.2|12.39|12.72|12.19|11.59|11.38|10.3|9.2|8.83|9.45|9.07|8.89|9.03|9.95|9.68|9.94|9.15|9.34|9.55|10.05|9.02|10.38|12.7|12.4|13.32|13.67|14.33|14.89|14.74|13.66|13.03|14.09|15.64|16.01|16.03|16.38|14.53|15.62|14.85|15.04|15.25|15.47|14.65|16.62|16.68|16.4|16.48|16.95|15.1|14.57|15.02|15.15|14.76|14.66|14.7|14.63|14.33|13.85|13.94|14.14|12.95|12.54|12.43|12.36|12.11|11.87|12|12.6|12.38|12.45|12.07|11.1|10.65|10.15|9.75|9.25|9.04|9.04|9.05|9.18|9.38|9.59|9.45|9.13|9.14|8.25|8.23|8.23|8.25|7.93|7.68|8.06|8.15|7.71|7.94|7.72|7.65|7.54|7.61|7.54|7.41|7.38|7.5|7.67|7.26|7.2|7.57|7.65|7.5|7.4|8.03|7.78|6.9|7.01|6.5|6.26|6.29|6.05|5.9|5.68|5.47|5.61|6|6.17|6.88|6.81|6.97|7.2|7.57|7.7|7.25|6.7|6.67|6.71|6.74|5.58|5.68|5.45|5.5|6.12|6.24|6.22|6.12|5.91|5.52|6.3|6.24|6.78|6.85|7.3|7.15|7.35|7.38|8.73
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|8.81|8.6|8.71|8.77||8.01|7.9|7.79|8.24|8.24|8.21|8.21|9.07|9.48|9.62|9.13|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|381|385.2|393.3|382.5|382.8|389.7047|386.85|355.25|360|347|346.5|339|312|325|320.1|339.25|358|359.25|362.6|321.643|306.6|307.45|301|305|301.5|272|238|237|238.8|260.5|261.5|293.88|304.25|289.65|285.1|273.425|259.2901|264.5|265|266|274.9999|271.95|285|273.1875|295|270.5|269|261.2075|261|264.5121|283.78|287.5|279.9|296|294.025|294.45|290|285|276.75|263.5|263.75|239|247.9|260.38|269.5|277|283.5|287|283|279.25|279.5|278.5|266.75|279|294|290|287|276|229|220|224.26|218|200.5|206.59|205.95|210|205|201.3|192|200|188|183.838|170|178|178.75|176|163|164|167.5|160.25|177.27|175|170.25|170.25|178.9|180|174|166.75|163.5|158|154.75|151.5|135.25|142|135.5|143|143.75|135.5|144.5|141.38|143.48|147|150|145.147|161.05|159|157|154|149.75|160|133|131|124|135.5|138|135|129.21|131.93|111.5|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.58|2.69|2.66|2.7|2.61|2.6|2.58|2.44|2.33|2.42|2.41|2.22|2.2|2.23|2.15|2.1|2.18|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|30.72|31.168|30|28.296|28.8|28.48|28.8|27.608|27.616|27.6|27.68|27.84|28.8|28.816|28.8|29.44|29.504|29.6|29.288|30|30.096|30.4|30.624|30.68|30.048|31.84|29.84|29.768|29.6|28.8|29.2|29.48|30.56|31.44|32.56|30.8|31.224|32.56|33.28|32.8|33.44|33.08|33.44|33.04|33.36|32.24|31.28|30.8|30.8|29.84|29.76|30.016|29.888|29.952|30.24|31.92|32.24|31.336|30.352|30.448|30.88|31.512|29.768|30.848|31.984|32.352|30.696|28.72|28|28.4|27.952|28.536|29.408|29.728|29.752|30.24|32|32.8|29.44|30.336|28.4|28|28.16|29.568|29.296|29.6|30.776|30.88|31.36|31.92|34|34.152|34.56|34.768|34|33.744|35.68|34.4|34.168|34.72|35.2|35.2|34.4|31.44|31.12|30.8|30.08|30.392|29.12|29.44|29.6|29.64|30.24|30.24|31.44|29.6|31.2|30.72|30.328|30.392|32.512|33.2|32.08|32.48|34|34|33.608|33.52|33.6|34.032|35.816|37.392|38|38|36.88|37.96|38.56|40.4|37.016|36.68|36|36.4|35.12|35.616|34.16|33.68|34.488|35.12|34.8|34.344|36.32|35.92|36.256|36.32|36.136|35.384|35.6|37.936|36.8|36.8|36.24|37.04|36.16|37.224|37.2|37.12|39.2|37.2|43.616|43.2|43.2|42.32|40.728|41.6|41.752|41.68|41.2|40.8|42.8|43.632|44.08|44.8|43.672|43.088|42.64|40.84|39.36|39.52|39.84|41.6|43.2|43.752|45.896|44.48|46.4|43.52|43.2|42.888|40.976|40.8|41.128|40.784|40.4|42.4|46.56|48.08|49.04|50.48|52.2|54.768|55.912|50.56|48.808|48.944|48.64|48.008|49.448|50.32|48.912|50.96|53.68|52.88|52.8|52.328|52.16|51.208|52|53.984|53.728|53.192|56.472|56.8|55.6|56.168|57.352|55.336|57.36|59.2|52.936|52.752|54.4|54.632|47.208|57.2|52.088|62.472|63.184|68.6|64.8|66.792|69.52|8.832
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1322.5|1295|1290|1337.5|1302.5|1235|1207.5|1065|995|1075|1155|1247.5|1237.5|1270|1270|1260|1272.5|1315|1197.5|1190|1022.5|1037.5|1050|1102.5|1025|942.5|942.5|872.5|855|782.5|782.5|792.5|795|795|795|795|795|795|795|795|800|770|750|750|750|750|750|752.5|755|765|765|745|780|787.5|797.5|797.5|797.5|800|802.5|807.5|807.5|817.5|777.5|720|707.5|710|710|675|675|678.5|678.5|676|630|670|639.75|645|647.5|647.5|650|655|655|657.5|657.5|657.5|662.5|662.5|665|665|665|640|620|560|547.5|540|532.5|537.5|540|540|535|520|497.5|497.5|500|500|497.5|502.5|480|476|476|476|487.5|487.5|487.5|490|500|497.5|497.5|497.5|497.5|510|515|515|522.5|517.5|517.5|520|520|522.5|527.5|527.5|527.5|527.5|530|530|542.5|550|547.5|545|547.5|547.5|547.5|547.5|542.5|520|510|520|540|527.5|527.5|550|587.5|592.5|595|607.5|629.5|580|567.5|560|550|537.5|522|517.5|482.5|462.5|462.5|457.5|457.5|465|467|467|469.5|457.5|445|420|410|408.5|408.5|405|398.12|430|427.5|357.5|355|351.5|347.5|345|342.5|376|383.5|385|392.5|390|392.5|405|410|422.5|430|442.5|442.5|442.5|442.5|437.5|427.72|432.27|390|402|400|395|400|399|392.39|380.5|416.8|417.5|414.99|444.25|458.19|480|470|450|451.26|425|421|431|427.4|414|420|410.4|416|330.6|330.64|288|273|273.3|282|280|280|285.25|255|287|305|298.74|290|280|372.35|359.73|375.33|375.08|387.66|387|380|406
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|76.5|75.5|75.75|75.5|74.75|75.75|75.5|74.588|76.375|74.75|71.412|70.75|71.47|71.175|70.667|73.562|71.812|71.97|71.75|69.833|70|67.75|66.5|67.25|68.75|68.95|69|66.564|63.737|65.55|65.312|68.5|72|72.92|73.25|73|72.083|72.5|72.3|70.25|71.35|70.75|70.5|69.647|69|70.25|69.5|69|69|64.825|70.25|71|69|70.445|71.09|70.5|71.375|71|70.99|71.25|70.74|70.6|69.763|70.5|70.875|72.118|70.79|71.233|69.9|69.15|70.5|72.25|72|72|73.5|73.71|74.75|73.64|73.495|71.25|71|70|70.5|70.25|71.445|70.75|71.312|71.25|71.75|72.5|74.25|74|72|72.5|72|70.5|70.5|71|71|70.5|69.5|69.5|69.25|68.75|68|66|65.5|64.75|64.5|65.5|64|65.25|64.25|64|64.75|64.25|64|62.5|62.5|62.325|63.438|63|64|63|62.5|62.25|62.5|62|61|61|61|60.75|62.25|61|61|61.75|62.75|62.75|61.75|60.25|59|60.5|60|61.289|59.5|58.8|56.97|56.5|57.65|56.7|57.175|58|58.612|59|58.12|58.5|57.475|56.775|56.5|55.85|55.75|54.832|54.75|54.45|54.5|54.5|54|54.188|53.25|53.5|52.9|52|51.3|51.5|50.25|50.75|51.05|50.415|50|51.688|50.9|49.91|48.65|47.9|48|46|45.75|47|44.25|46.25|46.5|45|45.5|44.75|44|43.063|41|39.75|39.4|39.34|39|39.562|39.43|39.35|39.25|39.5|38|36.75|36.25|36.49|36.3|36.65|35.75|36|37|37|37|36.5|37.065|37.972|37.25|37.63|35.925|35|36|36.5|37.24|37.125|39.375|39.39|38.8|38.76|39.325|40.15|39.94|39.738|39.49|40|40|37|36.9|37.5|36.5|36.69|37|39.25|40.5|41.1|41.75|42|41.26|41
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|18.17|17.23|17.73|17.31|17.55|17.3|16.91|16.05|16.47|16.29|16.91|16.69|16.74|16.91|17.2|17.5|17.63|17.5|17.28|17.31|17.65|17.63|17.59|18.15|17.85|18.69|18.62|18.36|17.91|18.36|16.85|16.97|17.52|17.86|18.1|17.38|18.01|18.19|18|18|18.32|18.38|18.25|17.44|18.18|17.24|18.2|17.95|17.15|16.5|17|17.75|17.9|17.13|17.9|19.08|18.62|18.97|19|19.3|19.28|19.1|18.2|18.6|18.44|18.75|16.98|16.85|17.09|17.14|16.93|16.95|16.86|16.8|16.3|17.96|17.8|16.67|16.79|16.19|15.91|15.43|15.21|15.88|16.2|16.5|16.8|16.79|16.37|17.29|17.95|17.04|16.8|17.5|16.25|15.74|15.65|15.48|15.72|15.8|16.36|15.74|15.38|15.5|15.2|15.06|14.82|14.94|14.4|14.22|13.75|13.8|13.21|12.95|12.72|13.02|12.6|12.48|11.73|12.06|12.63|12.15|12.56|12.4|12.68|11.95|11.85|11.86|12.27|12.16|13.19|13.39|13.6|14.3|13.73|13.81|14.11|14.1|13.4|13.44|13.72|13.91|14.25|13.81|13.79|14.16|14.2|14.27|14.26|12.87|13.71|13.57|13.5|13.12|12.34|11.81|11.93|12.05|12.18|12.17|12|11.99|11.2|11.6|11.86|11.79|11.92|12.2|11.51|11.07|10.85|10|10.04|9.85|9.94|9.97|9.89|9.76|9.64|10.2|10.07|10.35|9.77|9.9|9.81|9.42|9.21|9.26|9.26|9.35|9.44|9.55|9.82|9.5|9.24|9.04|8.85|8.85|8.43|8.55|8.64|9.09|8.78|8.62|8.68|8.38|8.15|8.15|8.36|8.28|8.2|8.15|7.96|7.63|7.45|7.29|7.42|7.39|7.29|7.3|7.25|7.32|7.26|7.25|7.41|7.53|7.54|7.5|7.79|7.57|7.75|7.55|7.67|7.43|7.17|7.34|7.02|7.29|7.23|7.71|7.75|7.65|7.53|7.81|8.02|8.12|7.88|8.04|8.12|8.01|8.39|8.44
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|47.375|47.875|46.5|47.75|47.7|47.47|44.5|44.25|44.9718|44.55|45.275|45.613|47.0675|47|46|47|47|47|47.05|50.49|49.717|49.5|46|46|45.75|45.75|46|43.25|43.95|45|45.75|45.6875|49.1875|48.95|46.5|46.8|44.334|43.4375|45.25|47.363|46.563|47.375|53.42|53.65|53.9|49.1014|47.5|48.25|48.625|48.5|50|49.75|48|49.5|45.5|43|43.75|44|48|46.75|47.25|52.75|53.75|55|53.5|54.5|57|57|57.75|57|54.75|54.25|57.25|57.5|56.25|58|60.625|57.125|51.625|47.5|44.75|42.25|40.75|38.25|39|39.5|41|43.5|44.25|42.25|42.75|43.5|39.75|39.75|37.75|36.5|34.125|36.25|38|37.375|35.625|33.875|33.875|33.75|34|37|37|37|34.75|34.5|32.875|32.5|32.25|32|31.875|32.375|32.375|32.25|32.25|33|33|32.875|32.875|33.125|34.25|34|34|34.25|34.125|34|34|33.5|33.375|33.5|33.5|33.5|33.5|33.875|33.5|33.25|32.375|33.5|33.5|33.5|33.75|33.75|34|34.25|33.25|33.75|35.25|33.625|33.5|33.375|34.25|32.5|32.875|33.5|37.75|40|40.5|39.5|36.625|35.625|34.875|34.875|34.75|34.75|34.75|35.625|35.625|35.25|35.625|36.5|36|35.5|35.75|35.375|35.125|32.875|31.875|31.125|32|34.5|35.5|35.875|36|36.375|36.375|37.625|36.375|36.375|36.625|35.375|36.125|36.125|36.25|36.5|36.5|36.25|35.5|33.625|33.25|33|33|32.875|32.625|32.125|32.125|32.75|32.25|32.25|31.75|31.125|30.875|30.875|31.375|31.375|31.375|31.875|31.625|31|29.5|27.625|27.75|27.625|27.625|25.5|26.625|26.625|26.875|26.375|26.5|27.375|26.875|26.375|25.75|23|23.5|24.125|27.75|28.75|28.75|28.75|28.875|29.875|30.25|31|30.625|29.75|29.125|28.25
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|362.5|375|381.5|381.5|371.5|367.5|377|375|365.5|353.5|343.5|337|345.5|334|331.5|336.5|346.5|356|358.5|358.5|333|332.5|365|346.5|342|331|330.5|288|263.5|284.5|306|309|333|349|325.5|332.5|322|319|326|302|302.5|296|303.5|305.5|318.5|327.5|319.5|301.5|296|293.5|314.5|302|282|289|298.5|301.5|298|296.5|293.5|296.5|309.5|281|280|291|276.5|266.5|263.5|260.5|249.5|254|262|262.5|257.5|242.5|243.5|241.5|245.5|249|252|267.5|270.5|270|273|274|271|277.5|274|284.5|269|258|247|236.5|254.5|241|237.5|250|241.5|254.96|274.5|283|278|266.5|275.5|273|261|266.5|271.5|266.5|273|276|251.5|267|240|244.5|248|230|233|228.5|227|228.5|224.5|213|224.5|237.5|227.5|217|195.75|179|179|180|180|175.5|176|181.5|181.75|181.75|180|178.5|175.5|171|176.5|182|184.5|182.5|182|190|185.5|188.5|177.5|181|187|178|178|175|177|177|176.5|172|161.5|158.5|153|145.5|137|144|149.5|149.5|151|151|154.5|145|145.25|145.5|151|141|139|136.5|124|133|137.5|136|133.5|129.5|129.5|128|126.5|120.5|122.5|123|129.5|134.5|135|133.5|131.25|129.25|127|125.5|115|120|113.5|119.5|122.5|115.12|111.5|113.5|115.5|117.5|118.5|113.5|112|122.5|105|105|110.5|111|108|108|100.5|99.5|99.5|101|103.5|99.5|98|100|95|94|94|93|94.5|96|99|92.5|85|84|84|84|84|85|86.5|83.5|84.5|85|83|82.5|84.5|82|92|91.5|91.5|91|91.5|89
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|100|94.5|87|86|83|84.25|83.5|81|84|83.75|80.25|80|87|92.75|94|88|93|81.5|76.5|72.5|75|78|76.25|78.5|75.5|81.5|72.25|74.25|62.5|59.5|55|53.5|59.5|59.25|59|56|53.5|54|57.75|59.5|62.75|54.5|51.5|49|47.1|51.5|51.5|51.75|53.25|50|62.75|64|65|62|67.75|67.5|70|70.75|64.25|69|61.5|59.25|56|60|52.25|51|50|47.5|45.7|44|44.6|47.5|49.2|45.8|41|45.7|47|48.3|49.7|49|49.5|44.7|42.6|46|46|47.7|50.5|51.25|50|50.5|52|51.5|51.5|53.25|55.5|54.75|54.5|52|48.4|53.75|50.5|45.8|45.2|42|43.6|44|42.2|39.7|39.7|38.1|40.2|36.8|36.9|36.5|33.5|31.4|29.1|28.8|27.1|28.9|31.6|30.6|30.8|28|26|26.3|25.4|26|25.7|26.4|27.8|26.8|24.9|24.3|22.7|22.2|22.6|22.6|22.7|21.9|21.2|22.4|21|21.2|20.9|19.2|19.8|18|17.7|17.8|19.1|19.5|20|20.8|19|19|18.2|19.5|18.4|17.3|15.4|15.6|15.3|15.1|15.2|14.95|14.5|15|14.6|15.2|13|12.6|12.6|12.85|12.9|13.5|13.65|13.6|13.95|13.55|13.8|14.55|14.8|13.5|13.5|12.4|12.45|12.9|12.75|13.05|12.9|13.1|13.05|13.4|13.4|13|14.05|14.05|14.1|14.8|14.2|14.65|14.65|15.5|15.7|15.8|16.9|16.7|16.6|16.3|16.7|16.4|15.1|15|14.8|15.6|15.7|15.6|15.5|15.8|15.4|15.7|16|16.8|16.8|15.4|15.3|15.2|15.7|15.2|15.5|16.1|15.5|15.4|15.8|16.4|16.9|17|16.3|16.5|15.8|16.1|16.6|17.2|17.2|17.5|17.6|17.5|16.8|16.8|16.2|16
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.4|4.528|4.554|4.398|4.39|4.201|4.183|4.053|4.118|4.123|4.068|4.039|4.24|4.358|4.296|4.35|4.15|4.138|4.036|4.001|4.08|4.022|3.874|3.81|3.6|3.545|3.421|3.401|3.213|3.31|3.449|3.607|3.839|4.04|4.09|3.9|3.787|4.187|4.226|4.242|4.29|4.164|4.15|4.046|4.065|4.07|4.16|4.05|4.46|4.546|4.95|4.995|4.884|4.567|4.6|5.098|4.981|4.869|4.805|5.11|4.89|4.838|4.65|4.96|4.988|4.63|4.557|4.405|4.342|4.289|4.38|4.512|4.802|4.684|4.352|4.2|4.25|4.219|4.17|4.182|4|3.72|3.642|3.61|3.43|3.5|3.605|3.9|3.99|3.817|3.751|3.85|3.92|4.179|4.15|4.068|4.23|4.316|4.239|4.216|3.9|3.433|2.938|2.68|2.5|2.377|2.46|2.644|2.578|2.41|2.49|2.351|2.25|2.32|2.21|2.26|1.923|2.093|1.873|1.799|2.095|2.374|2.3|2.141|2.14|1.805|1.807|2.125|1.909|2.051|2.07|2.18|2.311|3.085|3.554|3.65|3.88|3.89|3.855|3.721|3.69|3.909|3.92|3.88|3.919|3.95|4.11|4.32|4.218|4.225|4.35|4.158|4.21|4.127|3.9|3.801|3.674|4.022|4.04|3.816|3.78|3.65|3.308|3.408|3.528|3.729|3.915|3.9|3.958|4.135|4.15|4.075|3.85|3.97|3.782|3.695|3.432|3.147|3.4|4.59|4.511|4.45|4.19|4.15|4.12|3.821|3.621|3.58|3.665|3.76|3.819|3.72|3.79|3.78|3.396|3.346|3.263|3.305|3.159|3.165|3.353|3.291|3.339|3.055|3.12|3.17|3.036|3.159|3.27|3.314|3.53|3.439|3.21|3.223|3|2.935|2.966|2.82|2.705|2.669|2.865|2.775|2.923|2.62|2.76|2.45|2.464|2.568|2.387|2.29|2.34|2.656|2.4|2.115|2.1|2.038|2.09|2.11|2.22|2.158|2.139|2.35|1.987|2.246|2.277|2.6|2.501|2.76|2.95|3|3.14|3.544
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|52.82|53.75|55.61|55.58|55.69|56.44|53.62|51.5||47.8||49.35|48.44|47.4|48.7||50.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|27.3867|27.8392|27.9376|28.036|28.036|27.7408|27.7408|28.5278|28.3311|28.5278|28.5278|27.3474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|3.4|3.32|3.42|3.5|3.4|3|3.12|3.12|3.26|3.34|3.33|3.2|3.33|3.3|3.33|3.4|3.32|3.46|3.49|3.35|3.34|3.38|3.42|3.37|3.06|2.89|2.81|2.71|2.68|2.69|2.5|2.59|2.7|2.9|2.9|2.72|2.6|2.48|2.56|2.74|2.68|2.7|2.7|2.56|2.4|2.53|2.6|2.48|2.48|2.4|2.56|2.52|2.45|2.35|2.48|2.56|2.56|2.41|2.76|3|2.97|2.95|2.96|2.97|2.71|2.72|2.62|2.57|2.51|2.35|2.29|2.4|2.37|2.41|2.25|2.74|2.74|2.82|3.26|3.65|3.16|3.06|3.05|2.99|3.02|2.92|2.94|3.01|2.8|2.84|2.76|2.86|2.66|2.7|2.71|2.69|2.74|2.7|2.76|2.78|2.74|2.69|2.4|2.28|2.29|2.11|2.13|2.29|2.35|2.02|1.93|1.9|1.95|1.91|1.9|1.86|1.95|1.88|2.01|2.19|2.43|2.53|2.53|2.53|2.58|2.58|2.65|2.55|2.56|2.65|2.86|2.75|2.66|2.8|2.56|2.71|2.79|2.7|2.68|2.55|2.33|2.42|2.48|2.33|2.19|2.3|2.5|2.39|2.39|2.2|2.19|2.18|2.17|2.15|2.1|2.12|2.13|2.06|2.03|1.97|1.87|1.86|1.9|1.98|1.94|1.92|1.99|1.95|1.96|1.78|1.76|1.74|1.77|1.8|1.8|1.81|1.8|1.71|1.74|1.79|1.71|1.7|1.79|2.11|2.15|2.11|2.07|1.95|1.91|1.98|1.83|1.85|1.84|1.7|1.66|1.64|1.67|1.66|1.66|1.7|1.67|1.69|1.67|1.67|1.73|1.7|1.7|1.75|1.78|1.79|1.8|1.68|1.56|1.54|1.52|1.56|1.51|1.51|1.6|1.59|1.62|1.67|1.67|1.7|1.73|1.71|1.74|1.77|1.75|1.71|1.65|1.72|1.57|1.56|1.51|1.42|1.45|1.47|1.46|1.4|1.41|1.44|1.38|1.48|1.5|1.6|1.62|1.75|1.9|1.88|1.93|2.03
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|76.8|73.57||73.31||72.25|69.79||64.8|66.36|66.49||66.84||67.36|68.85|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|372.09|335.87|338.99|348.92|351.45|355.34|363|346|339.4|333.3|318.1|351.1|341.8|345.6|330.8|331.3|343.3|354.7|359.2|371|357.8|370.4|360|365.8|352.6|355|334.7|327.5|316.7|333.1|336.4|394.6|397.93|403.4|450.33|427.4|417.3|417.6|425.6|425.2|417.8|387.8|391.7|397.7|413.1|405|408.5|399.8|384.4|384.5|385.7|379.3|371.6|332|320.9|336.2|328.2|318.7|339.9|376.3|372.4|381.5|398|432.6|432.4|436.6|430.5|445.8|455.3|453.5|450.7|450.7|463.9|526.5|507.5|534.5|541.5|538.5|532|532.5|552|535|527|526.5|511|497.8|485.1|480.42|476.6|465|455.5|456.1|450.9|467.8|460.1|458.4|445.8|450.9|457.3|440.6|465.7|448.4|455.4|449.1|455.7|433.5|434.2|470.16|473.6|467|462.2|483.4|472.7|473|474.5|482.9|501|465.6|446.9|440.3|462|466.2|481|462.4|476.2|479.7|490|492.9|475|475.6|481.1|488.8|485|499|477.5|477.1|473.7|503.5|494|483.67|426.3|448.2|450|452.5|455.5|457.1|479.9|463.8|458.4|459.5|461.7|464.1|454|449.4|442.9|460|450.8|477.3|462|447.2|456.9|438.7|443.3|486.6|480|483.1|482.4|478|422.5|412|404.9|379|387.2|391.3|399.5|409.1|380.8|362.8|381.1|359.2|366.1|373.04|374.4|373.4|356.2|315|318.8|301.5|321.7|315.6|327.4|302.1|396.7|394.5|364.1|341.42|325.51|336.5|307.8|321.3|319.3|317.8|316.1|315|310.9|328.9|344.1|345.6|352.85|345.1|330.7|335.72|328.33|333.44|350.23|341|341.5|344.4|340.19|346.9|351|343.9|330|321.5|303.75|261|266.9|258.7|247.6|234.1|235.3|242.09|228.9|208.1|203|195|191|198.5|230.1|245.6|240.24|243.6|240|282.3|271.1|281.6|273.4|271.07|283.4|290.3|303.6|311
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1045.5|1038|1034|1041|1059|1044|1031|1020|1025|1057.1|990|962|993.5|990|970|1045.2|1015|997.65|985|919.75|847.38|858.42|890|891|870|839.74|870|910|900|860|840|870|881.5|873|881|910.79|872|842.1|749.68|783.4|752|809.25|780|824|770|761|758.75|759.5|757.88|790|800|795|993.75|1009.5|1013|970|1003|1040|1060|1080|1062.5|1090|1075|1150|1130|1129|1050|1038|935|904.5|896.52|932.73|895|845|851|860|835|809|820|802.5|805|805.1|834|865|855|827.4|832|835|804|782|769|771.88|775|791.44|778|789.89|805|800|750|745|777.5|779.5|800|800|800.23|793.1|782.5|769.05|742.75|737.5|733.25|737.62|727|733.85|660|670|664.5|678.73|665|662.5|671.5|627|624.5|634|621.4|632|643.5|646|660.5|661.47|655|643|642.94|643.6|625.5|615|634.5|636.08|640.5|650.5|632.5|659.5|665.01|613.59|615|620|610|618|600|601|624.6|630|657.5|655|663.8|652.57|639|634.12|619.5|589.97|575.5|586.87|576.5|569.38|576.6|575.95|558.58|551.25|554.17|544|538.12|542.12|552|540|533.01|512.56|487.68|481.32|469.69|471.6|508.46|469.66|448|442.2|447|441|448.7|424|462.74|457.7|458.9|453.5|463.43|450|435|418.2|381|397.8|394.08|395.15|397|406|418|397.55|403.5|415.5|418|447|423|409.8|410.75|393.5|367|370|365|364.15|353.56|350|325|327.25|321|313.2|314|309|306.85|313|305.96|303.5|306|300.75|305|293.75|293.1|305.1|304.25|307.5|303|304.84|306.3|297.5|309|294|295|295.7|295.16|302.75|298.63|278.8|280.5|277.09|281.3|293
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|128|115.35|115.43|118.55|120|118.25|118.3|118.62|118.4|121.33|123|120|116.25|119.12|118|121.9|124.62|117.22|113.12|110.36|112.12|112.75|111.69|112.27|116|111.97|110.75|109.88|104.71|102.85|104.38|111|113|114.25|113.25|110.25|110.25|107.5|108.5|110|109.75|108|103.5|101.25|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|106.7|106.45|106.45|105.45|104.71|106.91|108.2|105.95|108.45|106.2|107.95|112.68|110.44|115.43|115.43|117.17|116.42|115.92|116.67|115.67|114.68|113.18|111.19|111.69|113.43|112.93|109.69|107.95|104.71|104.95|108.69|107.45|110.44|113.18|114.68|112.43|110.44|110.19|110.94|109.94|110.69|109.94|109.44|109.44|109.19|109.44|111.44|110.78|108.79|109.46|113.02|111.28|110.1|109.79|112.52|113.02|113.02|112.77|111.15|112.07|109.54|110.25|109.54|108.3|109.26|108.05|106.81|107.8|108.79|108.54|110.28|109.29|107.8|107.55|107.8|107.8|108.54|106.31|107.3|105.07|107.05|107.05|107.8|108.3|108.04|108.625|108|106.5|105.875|105.5|105.5|104.5|104.25|103.5|103.125|103|103|103.5|104|104.5|106.375|106.375|106.25|106|105.5|104|103|102.375|102.25|102.25|102.5|102|101.5|101.75|101.5|101.5|102|101.125|101|101|100.75|101|101|101.125|101|101|101.25|100.875|100.875|100.75|101|101|101|101|102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|280|315|292.5|297.5|302.5|248.5|212.5|200|201.5|199.5|200|196.5|199.5|200.5|199|203|200.5|199|193.5|182.5|169.5|169.5|172.5|179|180|180|182.5|182.5|186|182.5|182.5|197.5|201.5|203.5|201.5|198.5|201.5|201.5|207.5|223|226|230|213|212.5|202.5|205|200|231|213.5|206.5|217.5|231|232.5|243|244|244|244|245.5|245.5|245.5|245.5|244|242.5|241.5|239|239|230|229|222.5|211.5|193.5|197.5|202.5|200|200|200|201.5|201.5|201.5|207.5|206.5|206.5|207.5|213.5|218|220.5|220|217|217|217|223.5|223.5|212.5|230|233.5|233.5|242.5|242.5|230|226.5|239.5|239.5|242|241|241|240|240|235|238|244|244|247.5|255|265|270|270|267.5|267.5|256.5|260|265.5|257|257|257.5|268|274.5|274.5|274.5|270|276|258|254.5|251.5|236|264|277.5|285|287.5|285|275|272.5|263.5|256.5|261.5|261.5|257|241|307.5|297.5|227.5|200|199.5|193|183.5|160.5|154.5|155.5|154.5|149.5|149.5|150.5|152.5|128.5|114.5|103|108|113.5|123.5|124|124|123.5|123.5|123.5|129|131.5|133.5|137|143|148|140|142|141|161.5|161|130.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.17|1.16|1.19|1.18|1.19|1.16|1.2|1.16|1.15|1.14|1.15|1.18|1.18|1.25|1.21|1.19|1.18|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|73.75|72.25|71.75|72|67.75|67.5|68.75|70.41|69.78|69.25|68.75|69.75|73|83.25|81.5|76.88|76.5|76.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23|23.6|23.72|23.78||23.14|23.09|23.1|23.14|23.18|23.48|23.01|24.16|24.48|24.35|24.29|24.5|24.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|58.75|61|60.598|57.618|56.128|55.88|55.88|56.004|56.5|53|52|51.5|53.5|52|54.25|55|51|51|49|50.5|51|48.75|48.75|48.5|49.5|46.75|47.625|47|41.25|40.5|42.25|44.25|45.25|45.5|46.5|46.5|47.25|47|46.5|44.5|43.25|44|44.25|43|43|42|42.5|44|48|47.25|49|50.25|49.75|47.25|50.75|53|48.5|44.75|44.5|44.75|41.75|43|44.5|42.25|41|39.25|39|38.25|36.375|36.75|35|35.25|34.5|34|33.625|34|34.75|34.75|34.75|33.75|34.25|34.25|34.25|33.5|33|33|32|31.25|32.25|29.75|30|30.75|31.25|31.5|31.625|31.5|33|31.625|31.625|34|37.5|40.5|35.75|35|37.75|32.25|30.25|30|30|30|32.25|27.75|29|28.75|29.125|28|28.875|29.75|30.25|33.75|34.25|33.5|33.75|33.75|32|32|32.25|32.25|33|34|34|33.75|33.25|33.25|33.125|33.375|33.125|31.75|31.75|31.625|33.5|33.375|34.25|35|33|35.75|37.25|33.25|32.125|31.5|32|32.75|30.25|30.625|30.75|28.625|29.125|29.75|30|26.625|26.5|26.5|24.75|25.625|23.625|21.875|22.125|22.125|21.75|20.75|21.625|18.25|17.625|18.25|18.75|19.75|17.5|17.5|17.25|18.25|15.875|15.75|15.5|15.375|15.25|14.875|14.875|15|15|15|14.875|15.125|15.25|15.5|15.75|15.75|15.75|15.25|14.875|14.875|14.875|15.75|15.75|16.125|16.25|14.375|14.125|14|14.75|16.25|15.5|18.375|15.125|15.125|14.25|14.125|13.75|13.5|13.5|13|12.75|13.375|13.5|12.625|13.125|13|12.5|11.375|11.25|11.25|11.25|11.625|11.5|12.25|12.25|12.375|12.25|12.25|11.25|11.125|10.875|10.875|10.875|9.875|10|11.125|10.875|10.875|10.5|9.875|9.25|9.75
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|77.5|76.56|76.2|69.31|||61.66||||53.1|||54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|5.587|5.78|5.75|5.955|5.865|5.97|6.079|5.74|5.845|5.7|5.71|6.06|6.59|6.83|6.487|6.466|6.24|5.85|5.61|5.66|5.98|5.99|6.09|6.08|5.98|6.095|5.835|5.47|5.39|5.385|5.12|5.28|5.24|5.385|5.4|5.685|5.63|5.515|5.07|4.93|4.86|4.685|4.66|4.905|4.99|5.105|4.81|4.495|4.35|4.1153|4.29|4.17|3.905|3.8449|3.96|4.09|4.23|4.13|4.265|4.22|4.165|4.2415|4|3.98|4.0623|4.35|4.1518|4.4|3.9965|4.1306|4.2791|4.22|4.2707|4.345|4.23|4.64|4.79|4.8|4.96|5.19|5.04|4.91|4.93|4.945|4.85|4.905|4.9806|5.1|5.1|5.17|5.09|5.211|5.325|5.4518|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|75.5|76.12|76.5|76.5|77|73|73.25|72.25|77.5|79.06|77|78|78.88|79.22|78|78|78|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|7.9|7.89|7.76|7.6|7.77|7.7|7.84|7.63|7.67|7.47|7.29|7.28|7.6|7.82|7.65|7.37|7.21|6.84|6.46|6.36|6.5|6.23|6.04|6.14|6.18|6.13|6.74|6.7|6.43|6.57|5.88|6.45|6.66|6.22|6.21|6.09|5.67|5.8|5.95|5.82|5.47|5.16|5.05|5.05|5.03|5.3|5.31|5.04|5|4.94|5.25|4.9|4.62|4.6|4.8|5.12|5.34|5.17|5.24|5.15|5.1|5.05|4.69|5|4.8|5.33|5.44|5.88|5.1|4.92|5.54|5.25|5.1|5.45|5.02|5.43|5.6|5.54|6.75|7.09|6.66|6.64|6.5|6.35|6.51|6.59|6.58|7.09|6.49|6.47|6.3|6.27|6.28|5.97|5.28|5.11|5.08|5.46|5.6|5.61|5.8|6|5.33|5.2|5.5|4.65|4.5|4.42|4.39|4.42|5.04|5.32|5.49|5.65|5.27|5.54|5.33|5.7|5.5|5.36|5.92|6.13|6.7|6.8|7.28|6.99|7.38|7.01|6.97|7.5|8.04|7.97|8.04|8.6|8.33|8.31|8.21|8.13|8.03|7.84|7.45|7.63|7.28|7.28|7.7|7.51|7.66|7.68|7.3|7.78|8.24|8.72|8.8|8.65|8.4|9.33|9.89|10.53|10.26|10.19|10.14|9.58|8.93|8.95|9.45|9.45|9.46|9.78|9.35|10.04|9.92|9.89|9.95|10.34|10.54|10.62|11|10.54|10.86|11.08|11|10.67|10.28|11.07|11.04|10.49|10.3|10.92|11.25|11.03|11.64|11.72|11.9|11.9|11.41|11.63|12.34|12.87|12.42|12.59|12.87|12.97|13.51|13.21|13.55|13.47|13.34|12.84|12.73|12.65|12.08|11.99|11.65|11.62|11.28|11.03|11.09|11.21|10.94|11.56|11.97|11.55|11.87|11.83|12.05|11.47|12.05|12.52|12.08|11.29|11.29|11.87|11.47|11.44|11.02|10.47|10.58|10.43|10.34|10.02|10.2|10.46|9.5|10.75|10.32|11.82|11.87|12.61|12.08|11.67|11.81|12.52
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|186|162|162|154|149|149|146.5|144.5|129|128.5|127|129.5|127|122.5|120|120.5|120|121.5|119.5|121.5|120|119.5|119.5|120|120|119.5|120|122.5|123|123|128.5|137.5|138.5|138.5|134|134|142|137|144|145.5|158|165|167.5|168|168|168|167.5|167.5|167|167|167.5|168.5|167.5|169|169.5|169.5|169|169|167.5|168.5|166.5|162.5|158|159|159|159.5|160|164.5|169.5|172.5|179|179|179|179.5|174|185|186|180|177.5|182.5|182.5|180|178|159|159|162.5|162.5|173|173|173|173|166.5|166.5|166|168.5|166|166|166|166|162.5|165|161.5|163|161|161|160.5|154|152.5|152.5|152.5|152.5|153.5|144.5|144|143|143|143|141|142.5|152.5|158.5|159.5|159|157|157|157|157|157|157|157|158.5|158.5|161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|68.25|69.25|67.25|63.5|64.5|63.25|65.5|68.5|67.25|69|64.25|65.75|63.5|63.75|66|68|67.5|68|71|70|68.5|71|73.5|69|63|64.5|67.5|65|59.5|58.5|52|50|52.25|54|54|59|61.5|57|58|59.75|62.5|61|62.25|57.5|64|63|61|52|52.75|51|51.75|62|63.75|54.5|65|75.75|78.75|80.75|74|77.75|68|70|58|57.75|60.5|50.5|48.9|49|46.2|43.2|44.3|46.1|46.5|48.2|36.8|45.5|33|32.8|33.8|27.6|28|26.5|26.9|26.7|26.5|28.5|23.2|19.3|18.8|18|17|15.9|14.75|15.2|13.75|14.25|14.2|14.85|15.4|15.3|15.7|15.9|14|13|13.05|13.7|14|13.45|13|12.8|11.95|12.7|13.8|13.95|13.5|13.5|14.2|14.35|12|12|14.45|15.4|15.8|16|16|14.15|13.5|12.9|12.25|13.5|12.4|12.1|12.15|13|11.65|11|9.65|8.95|9.4|8.85|8.9|8.85|7.6|7.2|7.2|8|9.2|7.15|6.25|6.05|5.85|6.1|5.95|5.8|5.45|5.65|5.15|6.2|6.4|5.3|5.1|5.05|4.49|4.38|4.6|4.7|4.92|5|5.5|5.2|4.5|4.55|4.65|4.13|4.6|4.2|4.18|4.3|4.45|4.5|4.2|4|4|4.13|4.09|3.98|4.17|4.1|4.16|4.26|4.32|4.3|4.26|4.26|4.35|2.45|4.48|5|4.79|4.88|4.27|4.43|4.55|4.31||4.37|4.01|3.93|4.81|5|4.81|5.05|4.91|5|4.8|4.46|4.63|4.5|4.12||4.28|4.25||4|4|4.21|4.3|4.25|4|4.1|3.94|3.59|3.3|3.26|3.21|3.2|3.2|3.09|3.2|3.11||3.14|3.09|3.07|2.9||2.81|3.16|2.8|2.9||3
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|127.67|122.6|122.9|114.96|114.7|110.1|108.5|107.8|104|109.85|99.9|94.45|91.72|96.08|93.01|95.04|97.5|94.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.74|7.53|7.99|8.16|7.97|7.65|7.07|6.67|6.51|6.27|6.18|6.3|6.553|6.87|6.86|6.74|6.755|6.375|6.345|6.1|6.5|6.095|6.01|5.98|5.87|5.8|5.995|6.05|5.98|5.83|5.67|5.845|6.31|6.615|6.17|6.2|6.23|6.26|6.4|8.07|8.705|8.54|8.435|8.56|8.71|9.16|8.945|8.34|8.24|7.86|8.25|8.79|7.68|7.75|8.35|8.71|9.02|8.9079|8.975|8.84|8.92|8.59|8.34|8.1|8.035|8.41|9.3019|9.28|9.43|8.575|8.6798|8.7939|8.885|9.2333|8.53|9.41|9.14|9.225|9.07|9.59|9.19|8.73|8.9617|8.67|8.41|8.79|9.04|8.98|8.72|8.91|8.945|9.12|9.265|9.445|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|186|179.44|175.09|174.64|172|171|175.5|170.5|165|159.5|162.75|153.5|159.5|164.5|162|169.5|166.5|164.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.24|4.2|4.152|4.112|4.047|3.608|2.75|2.374|2.248|2.298|2.384|2.448|2.608|2.642|2.614|2.696|2.78|2.786|2.775|2.835|2.934|2.837|2.73|2.764|2.786|2.694|3.24|3.322|3.252|3.202|3.228|3.728|3.722|3.922|4.057|3.98|3.69|3.87|3.95|3.95|3.91|3.52|3.68|3.55|3.72|3.76|3.49|3.16|3.32|2.903|3.214|3.104|3.202|3.22|3.4558|3.76|3.909|3.796|3.845|4.15|4.224|4.1772|4.13|4.692|4.6247|4.64|4.5321|4.491|4.2675|4.2365|4.3818|4.3639|4.4077|4.3007|4.1205|4.4092|4.4625|4.714|4.9043|4.811|4.6735|4.4978|4.5659|4.2309|4.2714|4.2537|4.41|4.5068|4.4981|4.6257|4.617|4.3996|4.4143|4.7332|4.474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|82.2|84.9|89.91|91.08|87.86|89.17|87.35|86.45|91.02|89.15|87.42|85.15|87.05|92.79|84.35|92.06|94.2|91.81|89.2|85.95|86.33|85.86|85.51|85.5|79.1|79.7|82|70.75|67.9|66.35|94.36|101.2|100.62|107|107.88|112.2|111.5|114.9|109.25|113.9|126.8|124.25|127.2|117.6|119.1|118.15|120.2|121.65|125.3|114.625|117.2|135.9|138.85|135.2|146.4|151.7|149.15|148.65|149.1|157.4|148|145.6|141.9|149.8|141.9|144.1|127.9|142.4|145.3|139.4071|135.8|137.7861|146.1|151|133.6|154.672|154.5||142.2|151.365|141.55|124.9956|118.85|111.15|118.05|121.7|||356.6|347.5|351.6|356.55|338.4|331.4218|327.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|7.107|7.17|6.75|7|6.959|7.154|7.75|7.28|7.36|7.138|8|8.4|8.23|7.74|7.2|6.679|7.1|6.709|6.745|7.17|7.073|6.95|7.259|7.21|7.527|7.01|7|7.55|7.94|7.7|7.67|8.58|8.03|7.94|8.09|8.25|8.9|8.99|8.45|7.577|7.242|6.98|6.992|7.25|7.21|7.49|7.3|6.985|6.995|6.416|6.18|5.694|5.45|5.48|6.1|6.7|6.68|6.36|6.15|6.01|5.61|5.81|5.806|5.5|5.9|6|6.2|6.5|6.2|5.935|6|5.36|5.75|5.71|6.26|5.2|5.75|5.99|6.24|6.85|7.1|7.56|7.39|7.31|6.69|6.12|6|6.173|6.2|6.17|6.25|5.59|5.35|5.61|5.5|5.5|5.9|5.25|5.1|5.59|6.221|5.554|4.927|5.017|5.196|4.479|5.124|4.748|2.24|2.197|3.15|5.912|6.562|7.525|7.435|7.883|7.794|7.98|8.51|7.351|7.973|9.406|12.094|14.333|14.423|14.333|12.382|12.989|11.782|12.312|12.501|12.13|14.154|11.825|16.147|19.35|21.142|21.231|21.231|22.787|23.027|23.65|24.904|30.1|29.025|29.383|28.577|26.427|29.921|30.996|31.175|33.773|34.131|33.146|26.248|25.71|27.681|26.516|24.277|28.039|26.516|23.829|21.321|20.335|22.037|23.202|25.173|27.412|27.412|29.473|26.516|25.531|27.233|27.144|27.86|28.398|33.146|37.894|43.985|42.283|31.354|30.816|34.669|34.579|25.889|28.129|32.787|44.108|48.059|47.65|47.105|41.621|42.916|50.341|50.136|52.248|48.638|60.423|66.894|76.737|79.598|80.348|85.15|98.331|102.351|111.785|121.356|122.514|125.954|138.148|124.728|121.782|120.47|119.142|116.724|108.822|116.622|124.285|121.424|128.338|137.807|140.089|150.716|146.833|147.378|140.498|148.672|146.458|128.747|119.074|130.927|161.07|155.28|144.755|144.381|134.946|156.2|155.45|156.336|158.345|168.257|150.001|134.537|128.883|133.345|144.347|146.492|166.179|160.559|171.322|174.047|192.439
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2160|2156.8|2200|2135|2124|2121.2|2128.2|2120|2125|2124|2093|2125|2000.5|1983|1956.5|1972|1989.8|1970|1995|1976.8|2015.5|1991|1964|1939|1877.8|1899|1792.8|1797.2|1645|1751.8|1835|2000|2000.2|2015|1974|1900|1800|1812|1785|1670|1589.8|1595|1520.2|1478.2|1484.5|1469|1494.9|1486|1541.6|1536.4|1540|1520.6|1554.5|1566|1518.3|1559.3|1513.1|1520.2|1540|1551|1550|1565|1578.1|1509.4|1490|1500|1516|1510.3|1394.4|1390.3|1312.3|1329.8|1379|1342.5|1337.1|1409|1460|1489|1481.5|1494|1439|1364.7|1377.4|1410|1500|1300|1232.2|1184.4|1189|1170|1184.8|1151|1149.8|1181|1179|1148.8|1210.2|1296.8|1296|1300.7|1294.1|1300|1267.3|1316.2|1330.4|1322.5|1307.5|1232|1306.3|1293.6|1245|1295|1275|1283|1248.8|1289|1272.1|1150|1069.2|950|970|940|948|940|957|933|894|869.5|869.5|945.8|973.9|950|990.5|1011.5|923.5|945.5|950.5|1005.8|1070.9|1080|1086.1|1070.9|1062|1047.8|997|1100|1165|1156|1162.5|1135|1202.7|1244.5|1251|1325.7|1349|1295|1157|1388.4|1583|1298|1295|1250|1180|1065|1065|1060|1045|902.5|822.5|822.5|815|812.5|800|797.5|790|760|705|685|697.5|675|640|640|637.5|637.5|632.5|592.5|572.5|570|562.5|562.5|557.5|555|560|565|565|565|565|565|562.5|595|597.5|592.5|592.5|587.5|592.5|612.5|580|590|560|537|531|525|520|520|515|505|515|515|532.5|552.5|555|542.5|520|502.5|482.5|476|472.5|472.5|471.5|473.5|471|472.5|472.5|472.5|472.5|473.5|473.5|473.5|472|471|475.5|487.5|487.5|477.5|477.5|475|491|497.5|493.5|493.5|490|480
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|323|320|314.75|311|313.5|311.25|287|275|274|277.5|266|255|231|232.8|226|235.55|241.75|252.5|257.07|252|257.85|246.25|248.75|260|255.03|261.53|258.75|243.69|243.06|249.38|288.5|286.51|324.68|343|328|329.25|335|339.14|340|342.92|314.6|316.67|303|316.25|315|299.5|309|292.05|290|296.5|303.88|312|307.75|314.15|345|335|315|328.5|315|324.02|337.28|350|341.5|361.6|354.4|364|351|367.5|368.25|362.25|362.69|367|340.44|357|366.25|365|373.98|390|376|381|374.4|380.41|361.5|370|375.5|383.12|375.38|384|383.5|379.25|370.88|381.5|358|342.82|353.94|342|338.5|336.3|335.52|334.21|315|333.75|334.3|335|333|301.28|302.88|295.38|300|290|297|310|302|302|303.5|306.75|302.94|322|323|341.5|345.25|355.45|348|344|349.31|353.42|357|344|356.25|356.25|377.62|375|400|396.65|389.5|399.75|400|380|358|370|391.66|402.5|390.5|408|420.5|392.25|396.75|397|384.25|406.17|416.03|411.87|425.5|405|379|383|389|371.5|367|365|350|332.25|325.9|326|326.51|300.25|331.25|334.5|360.5|362.5|346.43|347.92|350.75|346|369|352.5|340.82|342.75|346.5|336|348.75|349|342.5|354.17|349.15|340|332|322.75|335.25|341.29|354|350.5|334.25|331|320|329.5|330|351.75|341.75|343.69|345.75|360.92|359.5|356.81|341.25|337.5|336.49|337.15|345|342|332.5|331.15|340|329.5|333.75|326.75|313.81|304.5|299|304|312.31|299.75|302|282.44|282.5|280.25|296|308|290.71|275.45|283|282.5|275.75|267.34|286.5|272|260.41|270.25|267|262.25|256.25|275|260.25|292.5|266.5|320.36|321.25|336.25|329.75|326.98|321|337.75
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|296|298|295|295|295|296.75|305|298|297|265.75|260|250|274.5|273.5|274.25|275.12|278|291.25|290|277|299.75|277.5|280|278.25|290|284|264.5|254.25|236|291.75|335|375|390|400|395|385|382|385|375|360|379.25|388|389.75|377|365|385|390|387.5|390|385|403|400|407|428.75|460|467|470|467|462.75|450|460|450|440.75|435|449.75|435.75|425|423|408.75|422|425.75|422|435|425|452.85|433|423|427.19|415|418|415|407|410|410|417|418|420|413.75|399.25|395.25|388|395|385|393|398|391.5|393|390|391|400.25|401|395|395|384|390|373|375|385|385|380|350|347.94|347.75|348.75|345.5|359.75|348.25|347.5|322|322.25|340.5|353|346|346.25|333|331.25|328.25|339|350|344.75|355.25|365|345.25|349.25|351.75|339.62|350|380.25|400|360|346|348.5|362.08|367.75|358.75|350|369.25|379.75|365|362.25|363.75|372.25|365.25|370.75|371.25|356|353.75|351.5|345.5|324|322.26|318.31|325.25|317|331.25|318.5|313|310|303|308|301.12|298.12|292.38|286.25|283|291.25|271|269.75|277.75|280.06|292.75|300|301.56|293.75|274.25|270|253.47|245|257|277.75|265|278|300|266|260|250|248.25|253|238.25|233|239|240|245|229.93|233|237|231.75|233.75|232|241|236|241|232|233.12|230|230|223|195.75|181.53|189.75|194|193|188|188|196|185|185.25|193|193.62|184.5|197|201.25|204|199.5|193.5|195.08|189.25|188.62|185|185|184.75|183.25|174|167.98|179.5|182.5|184.25|192.25|187|186.75|186|190.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|79.7|79.65|83.8|84.85|81.5|77.1|76|74.2|76.95|79.1|75.7|76.05|79.5|77.45|76|78.3|81|82|80|81|80|76.6|78.25|81.7|79.7|80.35|76.95|74.1|71.6|77|81|83|85.45|87.1|89.5|85|84.25|88|89.4|87.5|81.95|81.6|85.1|84.7|83.55|84.35|82.85|80.4|81|77.95|86.7|95.6|96|97.3|98.5|105.3|104|103.1|103|107.1|103.9|107.8|105.9|109.9|105|104|95.5|99|100.9|103.5|98.5|98.1|97.8|99.6|89.95|100|100.3|101|99.7|97.5|88.8|86|86.1|88|88.65|89.75|93.2|91.8|95|91.55|93|89|76.95|82.25|77|76.1|77.3|75.5|76|81.25|79.25|78.5|74.75|72|74.5|69.5|72.25|70|71|70|66.5|65.5|63|61|59|59.25|60|59|58.5|57.5|61|63.5|54|52.25|54.25|52.5|54.25|52|52.25|52.75|52.5|56|55.25|57.75|56.25|55.5|54.5|57|59.25|59.5|58.5|59|60.25|53.5|54.5|53|57|56.5|57.25|58|58.25|56|54.25|55.5|54|50.75|53|56.75|57|53.75|55.25|54.75|51.5|56|56.75|57.5|58.5|59.75|57.5|56.75|54.5|52.5|51.75|51|56.25|55.25|55.25|52.75|51.25|50|52.25|48.5|46.5|45.2|43.7|42.4|40.9|41.6|41.3|39.9|38.4|37|37.2|37.9|36.3|33.3|31.1|33.2|33.6|34.7|35.4|35.1|36.9|36.8|38|40.7|37.6|38.3|37.2|36.1|30.5|27.8|27|27.7|27.4|28.4|28.4|28.5|28|26.6|26.5|26.2|24.8|24.6|26.5|25|24.4|25.3|23.9|23.1|22.8|25.3|25.8|25.5|24.4|23.4|19.6|20.3|20.9|21.8|22|22.3|22|23.5|22.6|23.1|25.6|28.5|29.1|27.5|28.1|31
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|59.5|54|50.5|44.2|44|42.5|41.5|43.2|43.6|46|45.6|45|46|45.3|43|44.3|39.9|40.6|38|39.2|41|41.6|41.5|43.6|39.2|40.1|40.9|40|43|42.9|36.6|33.8|35.5|36|32.1|29.6|25|24.4|24|24.5|22.8|19.6|19.2|19|19.8|19.6|19.7|19.8|19.9|19.8|18.5|20.2|19|18.9|20.2|20|21.9|20.5|22.2|24|23.5|22.5|22.2|24.5|18.3|18.6|19|19|18.2|19.1|19.6|19.6|21.5|24|18.1|21|19.7|21.7|24|18.5|17.3|17|17.3|8.5|9.6|13.2|10.9|12.7|14.7|13.5|13.4|13|13.5|16.1|17|17|13.3|12.2|14.5|16|14.5|16.8|16.5|16.3|16.5|16.5|17.5|16.9|16|15.9|16.9|18|22|18|19.5|20.9|19|18.9|21|18.2|17|17.2|15|16|14|14.8|12.6|12.9|12.7|12|11|13.7|14.5|14.1|11.7|11.2|11.4|11.6|11.4|15.7|15.2|13.5|13.1|13|13.3|14.6|12.6|13.8|13.8|16.5|15|15|17.6|18|17|18|14.6|17.4|16|16.6|17.1|18.5|19|14.3|18.5|16.4|18|17.6|20.6|22.4|25|23.5|19.5|14.2|16.4|9.8|7.3|8|5.2|6|5.9|5.6|6.1|6.9|6.5|6|5.5|8.5||9|9.9|8.5|7.5|5.1||||30|50|37.5||55||30|25|20|||15|15|15||12.5|10|35|10|12.5|5|||12.5|5||12.5|12.5|10||||12.5|7.5||27.5|||25|||||12.5|12.5||25|||17.5|||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|59.15|61.85|66.6|63|66|59.9|63.5|77|81.05|82|82.5|86.5|86.1|88.5|91.2|95.3|101|102.5|99.5|106.3|113.1|110.6|100.9|107|102.5|100.5|101|100.5|95.55|85|78.1|82.1|92.1|96.15|117.8|109.6|104.8|94|95.5|102.4|111|97.8|95|91.24|89.8|88.82|96|92.16|96.6|78.6|76.22|91|87.8|78|92.36|114.7|100.4|102.2|95.4|134.6|113.8|96.4|83.6|88|86.6|74|64.2|61.1|57.4|59.6|47.9|44.4|43.5|43|43|45|48|40.7|33.2|29.5|32.8|32.6|31.1|26.7|23.6|25.35|21.85|18.4|17.2|14.05|12.55|11.7|10.85|11.05|11.55|10.05|9.12|8.72|7.84|9.4|7.64|6.72|6.48|6.36|5.84|6.3|6.58|7.2|7.22|7.06|7.76|7.76|7.14|7.34|7.08|7.92|7.9|7.74|8.52|6.6|7.28|7.92|6.9|6.4|10.1|8.9|8.76|8.74|9.24|9.7|10.05|9.88|9.86|9.8|9.88|9.98|9.86|10.15|9.88|9.84|10.1|9.98|10.8|11.35|9.68|10.1|10.8|10.85|11.4|11.4|10.5|10|10.45|10.4|10.7|11.05|11.15|11.85|12.6|11.6|10.7|10.75|10.3|12.55|13.65|9.08|9.44|10.1|10.35|10.25|10.55|10.55|12.4|10.3|13.2|14.2|16.85|13.5|12.15|11.95|8.94|9.52|8.56|9.48|10.2|10|11.05|11.2|13.6|9.06|6.84|6.86|7.06|6.88|6.6|6.98|6.3|6.74|6.66|6.92|7.5|6.9|5.9|5.52|5.64|4.92|4.74|5.22|4.74|3.6|3.32|3.02|2.57|2.39|1.96|1.79|1.72|1.58|1.48|1.22|1.17|1.16|1.23|1.41|1.46|1.23|1.11|1.21|0.81|0.76|0.78|0.79|0.79|0.81|0.78|0.7|0.56|0.98|1.06|1.16|1.16|1.25|1.15|1.21|1.24|1.27|1.18|1.2|1.42|1.52|1.42|1.47
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|93.21|91|93.5|94.1|93.99|93.3|96|86.31|89.71|90.99|109.55|109|110.1|109.9|108.9|109.65|111|112.05|108|111|111.15|111.3|110.25|114.9|110.7|107.9|104.5|101.3|102.5|103.2|101.9|101|103.1|105.25|105.45|105|108.1|105.1|107.5|108|112|111.85|111.65|113.2|113.9|105.5|104.95|103.45|103.5|100.7|102.75|100.3|97.96|103.95|109|115.3|115|106.9|105.2|116.5|117|114.25|113|115.5|119.45|125.3|126.75|127|123|127.75|126.8|130|136.3|132.7|137.1|138.4|140.15|141.75|142.55|146.75|139.25|139.25|136|131|159|159.85|160.5|160.55|161.9|159|156|155|153.5|157|158|139.5|137.45|140.95|132.5|132.75|136|133.3|128.8|129.95|125.55|124.5|126|125.2|125.8|124.85|124|124.5|127.2|121.55|120.2|132.4|132.7|135.8|133.3|128|142|142.8|142.15|143|143|142.15|138.45|139|135|140.5|149|150.1|146.5|153|149.5|155.15|154.1|155.05|150.45|147.7|144.05|144.35|145|145.4|145.25|146.2|151.5|148.6|140.75|140|150|143.2|143.25|140.95|140.95|140.5|141|144|143.9|141|137|137.95|137|138.8|144|146.55|144|140|138.5|141.55|134.4|131.8|131.9|131|131.75|127.2|123.75|120.95|123.3|123.75|123.65|119.35|117.5|119.9|119|115|115.95|114.6|113.2|116.4|121.5|122.65|118.95|117.5|117|119|115.5|116.85|116|120|127.35|126.7|122.7|118.75|118.15|118.9|116.35|117.9|116.5|116.95|114.7|112.85|112|114.5|108.15|110.35|107.5|106|105|107.5|107.7|109.25|108.95|107.8|108.15|107|105|105|106.75|112|117.4|119.15|117|114.3|115.25|116|112|112.6|113.6|110.65|111.55|111.8|113.65|116.1|113.5|118.3|118.9|116.45|112.7|114.45|113.5|115.05
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|6.001|6.171|6.552|6.524|6.328|6.314|6.091|5.732|5.76|5.684|6.223|6.147|6.015|6.13|5.916|5.582|6.007|6.11|6.329|6.444|6.369|6.636|6.932|7.095|6.773|7.548|7.438|7.273|6.989|7.059|7.05|7.823|7.792|8.121|8.078|7.787|8.079|8.057|8.075|7.998|7.845|8.06|8.194|8.137|8.658|7.888|7.596|7.106|7.541|7.1981|7.493|8.021|8.063|7.5495|8.379|8.751|8.904|8.749|8.421|8.831|8.798|8.627|9.054|9.4|10.3201|10.1231|10.1152|10.087|10.05|10.1783|10.095|9.5051|9.259|9.0918|8.8882|9.371|9.3141|9.375|9.257|9.6611|9.599|8.967|9.1405|9.266|9.444|9.261|9.3002|9.981|10.117|10.1121|10.3725|10.0275|10.0125|10.3125|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|44.95|46.9925|48.9849|47.9501|48.5|47.75|44.4375|43.5|42.7|41.27|36.625|38|38.1|39.5|41.25|41.67|42.45|41.12|41.1512|42.45|39.13|39.5625|40.78|44|45.25|44.87|46.25|40.4873|34.35|31.7999|32.0494|32.6875|32.25|27.5|28|31.5|32.33|31.75|34.375|33.25|33.98|36.5|38|38.5625|38.75|36.75|37.8|37.75|41.9|43|42|45.21|51|54.3|57.55|53.74|54.25|54.75|54.56|55.5|58.47|55.27|54.75|55.88|57.36|59.12|57.31|59.15|62.37|80|82.25|82|84|87|85.25|87|87|86.5|85.25|85|83|82.55|81.2|83.47|81.5|84.5|86.41|86.51|83.37|76.25|73.25|77|67.18|64.25|66.49|66.36|66.37|64.75|63.25|67.64|65.41|64|66.7|65.25|68.51|66.04|68.1|69.5|70|70.26|71.95|68.5|69.24|67.1|65|77|77|79.47|81|78.9|82.55|85|90.49|89.28|84.12|84.05|80.25|81.69|76.62|80.55|81.99|81.47|77.25|85.85|77.3|81.53|78.75|86.85|89.33|89.55|90.78|94.72|92.75|95.8|100.87|99.62|104.59|107.27|106.78|108.49|103.09|108.5|109.73|115.39|116.86|113.17|112.17|107.86|103.18|115.09|114.16|114.9|114.48|113.17|112.44|109.98|95.71|119.57|119.32|121.23|122.03|115.73|113.42|116.59|125.88|111.32|114.16|114.49|108.38|105.6|108.69|96.36|93.25|95.46|100.38|98.29|97.43|97.43|98.41|99.89|105.77|92.75|97.19|100.13|99.21|91.38|97.38|96.44|99.89|101.88|107.96|107.76|97.33|108.01|113.27|96.15|98.41|99.2|96.91|98.41|103.18|98.41|91.21|88.14|88.02|145.9|144.67|149.83|156.23|161.8|162.38|163.36|163.71|172.53|172.47|171.24|173.45|261.17|248.67|251.08|248.88|247.01|235.35|234.22|225.36|234.22|227.58|232.01|242.09|248|255.87|248.12|248.98|226.04|225.61|234.61|258.58|258.33|259.82|259.22|252.06|254.89
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||1.03|1.41|||||||||||||||||||||||||1.1|||||||||1.25||||1.35||||1.52|||1.7||1.63|||1.8|||1.164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.838|0.828|0.856|0.889|0.872|0.875|0.837|0.783|0.789|0.762|0.768|0.709|0.732|0.723|0.687|0.683|0.693|0.674|0.659|0.699|0.738|0.72|0.72|0.706|0.659|0.681|0.669|0.689|||||||||||||||0.983|1.031|1.04|1.014|0.966|0.938|0.889|0.885|0.96|1.039|1.011|0.9865|1.042|1.057|1.053|1.088|1.014|1.087|1.117|1.102|1.0605|1.102|1.0835|1.1202|1.1262|1.1582|1.144|1.0781|1.0828|1.0538|1.0892|1.1345|1.097|1.2155|1.2569|1.288|1.279|1.2843|1.2368|1.1778|1.177|1.188|1.144|1.161|1.196|1.2|1.274|1.283|1.283|1.311|1.3905|1.476|1.479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|33|32.82|33.25|33.14|33.15|32.96|33.25|32.06|32.73|32.16|32.17|32.63|32.62|32.58|32.77|33.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|238.5|246.5|248.5|244|238.5|235|237|236|245|226|220|219|221|219|218.5|220|211|212.5|214|215|218|203|201.5|203|200|200|200|193.5|194|193|185|194|198|201|199.5|200|198|200.5|202.5|205.5|200|202|206|203|200|201.5|200|196|200|193.5|192|195|202|197|200|205|205|201.5|207|209|202|203|200|200|197|194|196.5|196|191.5|187|187|196.5|190|195|190|200|203|197|200|201.5|196|183|185|186.5|198|202|209|209.5|206|210|210|218|209|212.5|197|194|195|194|192|196.5|194|193|188|185.5|189.5|179|173.5|172.5|169|174.5|173.5|172.5|168|167|166.5|171.5|172.5|165.5|159.5|154.5|168|169|174|174|178|182.5|175|178.5|170.5|173|179|183.5|181.5|178.5|175|181|185.5|184.5|183|180|181|179|171.5|171|172.5|175|175|172.5|176|178.5|185|185|187.5|182.5|180|178|181|172|162.5|159|157|155|151.5|156|160|154|160|159|155|153|146.5|140|139|139.5|138|137|138|134|136|136|136.5|135.5|137|134.5|131|126.5|124|125|127|128|130|130|127.5|126|120|118|117|122.5|123|126|127.5|130.5|129.5|132|129.5|127|123.5|125|124.5|116.5|114|111|108|106|109|113.5|113.5|110.5|111|114|112.5|110|111|116|116.5|117|118|120|115|109|112|109|112.5|108|108|112.5|111.5|108|115|114|119|115|124|123|116|124|125|128.5|131|132|131|134
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|112|107.5|108|115|113.5|110|104|106.65|112|106.06|105.25|103.19|105.5|110|105.75|110.25|109|107|106.75|104.25|100.24|98.75|99|98.5|93.6|92|88|86|87|90.275|95|95|100|96|96.25|99.5|97.25|92|93.188|89.5|90|94.225|91.375|91.188|89.25|86.5|91.275|90|89|90|91|90|86.25|87.5|88.25|87.5|88.593|90.25|92|89.5|87|86.25|84.25|87.05|84.73|86.5|87.25|87.65|87.5|87.25|88|91.25|90.584|89.25|88|88.725|86.25|86.25|86.5|89|87|89.5|86.5|87.5|85|85.5|88.5|83.5|79.055|79.75|77.393|73|73.65|73.5|73.938|75.207|73.25|75.5|75.75|74.575|74.575|68.7|71.645|68.975|69|66.65|67.825|62|62.26|61.5|60.05|58.4|60|58.5|57.75|57.312|57.989|57.75|59|57.25|58.75|60|60.75|60.25|61.25|60|58.5|59.216|58.96|58.75|60.1|62|63|62.268|57.5|58|55.75|57.3|55.765|56|57.775|55.989|57|57.79|55.325|56.8|57.388|57.35|58.6|59.5|60.6|53|53.5|54|54.275|53.75|54|53.5|55|55.9|53.031|53.5|53.35|50.855|50.5|50.3|51|50.515|52.7|54|50|51|49.2|50|50.875|51.25|48.555|49.88|49.85|50|48.4|48.15|49.15|49.325|48.8|47|46.25|43.312|44.75|45.875|47.25|46.75|44.25|43.5|43.25|43|43.5|43.375|43.625|43.375|43.875|44|43.25|40.75|41.5|41.75|40.125|39.375|40.25|39.625|39.625|38.5|35.5|34.5|34|33.625|34|34.25|34.25|35|34.375|34.75|35|33.625|32.75|32.75|33|31.75|30.5|28.25|28|28.125|27.875|27.5|27.125|27.5|27.625|27.25|26.5|26.625|26.625|27.25|27.25|26.75|28.5|29|29|29|29.5|29.625|30.25|30.5
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|191|175|167|163|160|163|162|164.5|162.5|176|158|162|165|175|178|183|178|185.5|178.5|198|190.5|205|192|192|175|174|175|181|168|165|143|129.75|139|144|138|112.5|110|109|107.5|111|100.25|102|102.5|102.75|100|91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|52.75|50.75|52|50.5|50.5|55|53.38|54.38|57.22|60|57.5|57.75|60.25|59.5|58.5|54.97|56.25|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.33|3.344|3.315|3.15|3.06|3.19|3.05|2.902|2.955|2.913|2.83|2.8|2.86|2.934|2.84|2.78|2.699|2.75|2.751|2.75|2.819|2.79|2.551|2.67|2.6|2.62|2.59|2.5|2.514|2.469|2.4|2.687|2.749|2.78|2.73|2.7|2.68|2.72|2.851|2.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|7.05|7.115|7.075|6.96|6.9|6.713|6.855|6.6|7|7.14|6.75|6.625|6.8|7|6.518|6.643|6.72|6.607|6.575|5.995|5.843|5.87|5.915|5.825|5.825|5.625|5.626|5.173|5.158|5.247|4.923|5.025|5.183|5.321|5.123|4.939|4.705|4.734|4.646|4.68|4.508|4.596|4.488|4.306|4.335|4.237|4.2|3.867|3.799|3.798|4.192|4.256|4.149|3.941|4.074|4.217|4.19|4.335|4.083|4.187|3.986|4.047|3.976|4.104|3.99|3.833|3.813|3.744|3.916|3.661|3.858|3.739|3.67|3.786|3.695|4.138|4.005|4.163|4.155|3.892|3.742|3.761|3.538|3.861|3.552|3.681|3.765|3.746|3.794|3.929|3.765|3.996|3.547|3.832|3.75|3.596|3.485|3.528|3.631|3.774|3.824|3.74|3.654|3.523|2.968|2.921|2.968|3.144|3.065|2.756|2.631|2.751|2.703|2.572|2.495|2.553|2.534|2.558|3.012|3.123|3.499|3.509|3.526|3.546|3.49|3.33|3.25|3.234|3.26|3.314|3.33|3.253|3.486|3.451|3.378|3.667|3.538|3.461|3.427|3.311|3.581|3.692|3.611|3.663|3.88|3.63|3.933|4.04|4.054|4.025|4.184|4.107|4.03|3.982|3.9|3.769|3.745|3.692|3.822|3.967|3.982|3.977|3.745|3.861|3.765|3.591|3.571|3.499|3.543|3.398|3.321|3.074|2.968|3.065|3.094|3.118|2.944|2.824|2.814|2.79|2.877|2.891|2.833|2.65|2.597|2.611|2.616|2.519|2.601|2.688|2.775|2.717|2.775|2.804|2.824|2.891|2.992|2.901|2.973|3.041|3.017|2.944|2.901|2.896|2.819|2.819|2.838|2.896|2.843|2.664|2.78|2.679|2.78|2.727|2.558|2.442|2.471|2.539|2.51|2.462|2.601|2.606|2.606|2.433|2.466|2.292|2.268|2.268|2.249|2.19|2.099|2.106|2.069|2.04|2.072|2.056|2.094|2.051|2.014|1.962|2.021|1.973|2.086|1.991|2.087|2.051|2.051|2.051|2.075|2.11|2.058|2.028
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|46.25|41.76|43.93|41.37|41.14|40.72|43.38|40|37.02|36.42|35.9|35.3|38.6|42|43|40.72|37.6|37.1|36.22|37.5|36.95|37.3|37.2|36.37|35.21|35.27|35.99|38.61|35.21|36.01|34.75|34.3|34.6|29.9|30|29.5|29.5|31.5|31.3|31.4|28.9|27|26.6|26|28.9|27.2|30.2|24.4|24.5|25|27.4|26.7|26.8|23.9|23.7|29.8|29.5|29|34.06|36.01|37.5|36.17|35.15|34.7|33.9|37.01|35.4|39.29|31.8|30.5|30.84|30|32.9|34|28.74|31.91|31.47|32|34.75|38.13|40.41|42.78|43.5|44.81|44.1|45.41|46|46.15|47.53|47.2|45.52|46.53|49.3|47.95|42.8|41|39.52|37.8|41.99|43.53|45.99|41.4|38|38.16|35.98|34|34.5|41|41.1|39.7|36.5|39.78|41.52|44.35|45.45|43|43.7|48|47.72|50.45|56.85|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|73.5|70.55|73.15|79.5|84|80.75|79.47|79.5|81.75|81.5|78|72.5|75.28|76.25|71.5|64.47|64.38|63.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|101.5|102|98.5|97.96|98|98|95.5|93.5|97.91|101|105|127.44|131.47|132|126.5|127|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|273.22|266|272.85|274.07|284|269|264.88|255.75|255|229|219|216.5|216.5|200.25|192.25|190|209|209.69|214.43|210.25|217.81|218.31|215|209.38|218.88|229.44|209.5|216.44|205|196.44|246.6|271.25|275|291|265|300|295|288.9|279.4|269.72|250.92|238.04|264|272.12|267.06|274|275|253.72|257.1|257.3|299|291|283.38|270|260|249.25|244.25|222.6|198|170|186.75|194.96|196.68|205.75|208.2|208.2|209.6|210|216.96|222.2|199.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|59.05|60.51|63.87|63.04|60.32|59.07|59.33|51.98|58.7|60.72|66.11|66.55|69.72|72.34|71.08|69.2|71.87|72.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|67|66.6|60.3353|62.4|60.73|60.6545|59.3|55.1917|51.6|50.425|50.9|49.8502|52.7|50.9|50.9|47.49|46.92|47.535|47.425|53.7|54.9|54.475|53.75|53.95|52.8|52.8|49.05|48.265|47.165|48.95|50.3|55.9|52.6|53.88|55.205|53.9065|56.6|58.225|60.18|60.9|63.3|60.855|61.5877|63.4|67.4|73.705|69.975|69.8|71.45|66|70.2|74|73.5|68.8|68.9983|71.55|72.9652|72.1|75.55|75.95|76.18|79.067|77.85|79.2|76.2971|77.8|78.604|82.2|75.7524|81.75|79.9383|80.242|78.578|81.05|83.9375|88.4911|93.3845|91.45|89.0123|86.9547|83.7|82.5|86.25|87.1939|83.4331|83.9053|84.4764|82.837|84.3717|84.4524|83.7|84.0851|84.7356|89.2789|85.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||30.8|30.03|29.38||28|27.59|27.39|26.8|26.8|27.02|27.43|27.67|27.47|26.98|26.96|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.99|17.96|18.11|17.725|17.445|17.32|16.81|15.995|16.075|16.11|15.79|15.435|15.845|15.755|15.625|15.695|16.205|16.145|16.22|15.995|16.205|16.085|16.205|16.455|16.22|16.185|15.565|15.815|15.605|14.955|15.165|16.03|15.74|16.405|16.52|16.185|16.72|16.58|16.58|16.705|16.66|16.165|16.21|15.9|16.01|16.015|15.595|15.31|15.02|13.96|14.085|14.63|14.255|14.1225|15.1809|15.705|15.6875|15.79|16.155|17.295|17.58|17.68|17.57|17.625|17.5362|17.54|17.615|17.71|17.54|17.6012|17.3767|17.29|17.21|17.165|16.375|17.47|17.9819|18.3625|18.3765|18.4005|18.005|17.23|17.465|17.94|17.525|17.545|17.5114|17.305|18.385|18.382|18.6525|19.3125|19.29|19.8825|18.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|52.14|51.42|48.76|49.97|47.6|49.73|50.69|47.89|52.14|55.52|53.35|53.59|54.55|57.93|59.14|60.83|62.76|59.14|58.9|60.59|62.76|63.73|57.93|56.97|56.97|56|49.73|48.28|53.1|55.28|50.45|53.1|53.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|107.86|110.5|110.5|109.2|109.5|107.75|108.36|106.89|105.71|105.56|104.85|105.25|105|104.75|105|105.67|106.58|105|106.5|105|104.5|107|107.14|106.8|106.5|108|104.5|105|102.25|104.5|104.38|105.5|105.17|105.81|106|105.8|105.67|105|107.49|107|108.75|107.55|107.38|108|108.5|106|108|108|109|106.02|107.5|108.25|106|108.1|106.5|107.75|107.5|107.25|107.25|107|106|105.74|105.06|104.75|107.28|107.28|108.53|108.53|107.18|108.18|107.68|107.48|108.53|108.02|108.03|107.78|107.68|109.28|109.27|108.28|109.03|108.53|108.37|108.23|108.68|108.95|107.79|109.15|109.52|109.52|110.15|110.12|109.75|108.78|109.03|109.28|109.28|107.97|107.43|106.59|106.78|105.78|104.53|105.28|107.03|106.03|106.63|108.28|108.28|105.78|109.28|106.78|107.57|107.53|107.53|107.78|108.03|108.78|107.28|109.28|107.78|106.78|107.78|107.53|110.02|108.78|111.27|111.17|104.03|106.78|108.08|108.01|109.62|111.83|110.47|111.27|109.28|109.28|108.17|107.78|105.54|105.04|105.04|105.98|105.78|105.78|105.04|104.04|105.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|28.295|28.685|28.275|28.385|28.205|25.495|26|24.99|25.945|25.945|25.135|27.6|28|27.72|27.64|27.815|28.295|29.2|30.52|31.495|32.5|32.5|31.975|32.52|31.895|32.45|28.53|28.41|28.42|29.485|29.005|29.29|28.59|29.495|29.3|28.695|28.605|28.275|26.8|26.695|27.71|30.13|28.94|28.49|28|28.99|32.9|32.96|34.325|32.89|32.5|33.7|33.085|31.495|31.005|33.425|32.86|32.95|31.415|32.94|34.07|32.99|32.45|32|27.7|28.5|27.965|27.435|26.45|26.8|26.8|26.725|27.485|27.445|26.5|28.735|29.415|27.895|26.46|28.355|26.95|26.355|26.295|26.655|26.9|26.605|28.14|27.135|27.115|27.005|27.415|27.2|27.935|29.36|28.85|28|28.19|26.275|26.5|26.45|26.5|26.1|25.24|22.99|24.45|23.845||23.805|23.005|23.495|21.77|22.59|21.25|22.5|21.875|21.535|20||20.06|20.5|||||||||||17.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|129.96|128.55|133.2|139.75|135.05|133.65|127.72|127.36|122.56|125.91|121|115.62|110.82|108|105.3|105.78|108.81|107.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.274|3.335|3.32|3.265|3.23|3.247|3.129|2.94|2.939|2.693|2.667|2.579|2.686|2.651|2.564|2.604|2.569|2.648|2.611|2.905|3.022|2.957|2.933|2.98|2.89|2.845|2.849|2.648|2.52|2.598|2.666|2.692|2.835|2.815|2.929|2.689|2.77|2.94|3|3.14|3.18|3.08|3.15|3.349|3.26|3.177|3.118|3.013|2.989|2.791|2.941|3.107|3.109|3.17|3.435|3.56|3.57|3.739|3.58|3.83|3.855|3.802|3.67|3.778|3.692|3.645|3.54|3.395|3.133|3.164|3.04|3.132|3.125|3.223|3.07|3.564|3.744|3.453|3.658|3.785|3.536|3.405|3.35|3.55|3.467|3.64|3.776|4.095|3.954|4|4.4|4.54|4.61|4.68|4.23|4.249|4.21|4.18|3.965|3.945|3.75|3.719|3.681|3.573|3.44|3.261|3.137|3.07|3.051|3.01|2.9|3.092|2.82|2.88|2.75|2.858|2.993|3.006|2.808|2.85|3.224|3.049|3.135|3.27|3.3|3.273|3.306|3.273|3.2|3.33|3.393|3.366|3.295|3.408|3.39|3.429|3.46|3.57|3.628|3.505|3.382|3.448|3.449|3.216|3.158|3.215|3.358|3.29|3.28|3.185|3.23|3.18|3.151|3.15|3.087|3.077|3.075|3.14|3.139|2.967|2.9|2.91|2.833|2.905|2.874|2.881|2.878|2.832|2.807|2.741|2.75|2.72|2.64|2.709|2.745|2.65|2.646|2.626|2.67|2.667|2.644|2.65|2.682|2.633|2.558|2.529|2.46|2.267|2.4|2.533|2.639|2.704|2.66|2.78|2.752|2.756|2.7|2.611|2.51|2.68|2.759|2.724|2.753|2.71|2.769|2.847|2.82|2.871|2.88|2.603|2.55|2.45|2.28|2.262|2.285|2.175|2.115|2.095|2.094|2.095|2.16|2.114|2.1|2.08|2.05|2.053|2.1|2.076|2.088|2.13|2.058|2.09|2.09|2.03|2|1.937|1.9|1.98|1.93|1.891|1.864|1.813|1.72|1.82|1.779|1.881|1.94|1.92|1.94|2.161|2.04|2.04
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|391|339.12|312|305|303|305|304.81|280|274.75|287|279.75|287.25|294|286.32|300|294.21|304.35|307.98|315.98|310|320|320|309.48|300.91|309.68|310.69|317.07|320.56|288.06|314.8|295.75|282.25|318.25|328|325.62|350|343.43|345.21|344|337|344.25|348.96|356.25|388.27|384.75|370|370.33|352.84|345.74|367.26|420|420|410.57|409.91|423|401.4|417.75|394.85|380|381|370.67|367.38|377|390.8|392.35|386.05|351.75|371.15|372.16|372.52|400.93|390.79|395.93|400.79|393.25|397.38|429.6|433.65|432.88|460|431|427|460|440|410|398|410|413.75|403.53|386.7|392.5|395.5|389.75|351|366|365|401|414|413.77|405.68|376.02|371.25|391.12|419.19|426.81|393.75|414.62|426.06|418|421.5|397|471|462|455|500|459|455.75|390|400|395|400|425|440.85|423|421.5|478|439.81|415|414.55|430.25|448.68|450|450.25|470.25|498|505|523.38|507.75|504|495.84|485|480.5|493.5|491.5|459.8|442.2|500|500|497.38|493|490.25|498.02|487.86|489.42|478|508|540|555|550|505|493|480.75|480.44|495|507.4|495|500|503.05|507.5|505|484.6|460|450|440|439.23|420|413|410|417|430|424.7|410|400|418.5|410|389.4|388.1|386.6|400|378|398.4|400|365|345|336|338|338.5|331.1|302|303.75|286.3|281|285|281|283.5|282|281.05|270|253.5|247.29|231|218|214.7|210|201.04|214|203.5|205|208|202|197.5|195|196.93|199.42|196.5|197.5|192|181|182.5|171.25|174.55|170|174|180|182.5|180|177|183.55|187|190|189.75|187|180|171.6|190|200|204.2|203|205.77|210.67|206.2|200
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.7286|8.8499|9.0522|8.6274|8.5313|8.2765|8.0519|7.4542|7.788|7.8446|8.1055|7.1052|7.5553|7.9902|8.0024|8.4595|8.6982|8.3392|7.8476|8.0904|8.4454|8.2441|8.2471|8.3948|8.0914|7.8284|7.2013|6.8767|6.6248|7.0597|7.5159|7.5108|7.7788|7.8638|8.236|7.8911|7.5361|7.7778|8.056|8.1581|8.6487|8.3422|8.5364|8.5971|7.8375|8.1217|8.446|8.242|7.828|7.391|9.103|9.707|9.811|9.588|10.772|11.677|11.53|11.404|11.616|12.339|11.849|11.571|11.024|10.327|9.915|10.114|9.566|9.356|9.459|9.331|9.71|9.103|8.981|8.996|8.656|10.119|10.62|10.094|10.433|10.271|10.16|9.961|9.72|10.114|9.386|9.608|10.226|10.134|8.398|8.334|8.101|8.391|8|8.181|7.645|7.294|7.414|7.636|7.727|7.701|6.928|6.827|5.927|5.947|5.669|5.731|5.899|5.491|5.584|5.4|5.178|5.541|5.745|5.735|5.338|5.622|5.861|5.978|5.656|6.17|6.697|6.239|6.25|6.214|6.069|5.849|5.783|5.564|5.402|5.58|5.876|5.747|5.603|5.914|5.807|5.664|5.386|5.511|5.522|5.38|5.239|5.296|5.35|4.758|4.699|4.78|5.057|4.93|4.754|4.573|4.846|4.579|4.55|4.43|5.275|5.15|5.313|5.65|5.387|5.441|5.135|5.061|4.977|5.187|5.58|5.615|5.65|5.646|5.76|5.973|5.796|5.308|5.315|5.214|5.36|5.409|4.78|4.663|4.85|4.56|4.542|4.526|4.3|4.01|4|4.023|3.999|3.809|3.963|4.08|4.04|3.97|3.87|3.64|3.494|3.36|3.252|3.389|3.171|3.105|3.319|3.28|3.381|3.141|3.389|3.5|3.827|3.937|4.06|3.95|3.96|3.975|3.81|3.84|4.04|3.833|3.737|3.57|3.5|3.713|3.82|3.918|4.07|3.61|3.653|3.51|3.77|3.9|3.619|3.49|3.46|3.448|3.414|3.28|3.329|3.1|3.181|3.127|3.205|3.744|3.739|3.456|2.986|3.537|3.2|3.527|3.314|3.708|3.3|2.927|3.1|3.46
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|41.505|42.4|44.2|42.8|42.005|41.04|41.1|38.96|39.545|39.11|39.31|40|41.09|44.495|44.61|43.745|45.125|45.2|43.59|44.15|43.65|42.42|42.04|42.86|42.995|43.565|43.595|42.25|41.545|41.255|40.73|42.82|44.42|45.81|46.24|44.3|44.495|45.055|45.1|46.86|49.05|48.5|48.49|48.45|49.09|47|47.66|46.3|46.01|44.88|48.95|50.5|49.17|48.64|49.7|51.26|51.65|51.45|51.07|52.53|53.33|54.44|52|54.21|55.35|55.5|54|55.24|52.2|50.53|50.09|49.77|50.92|51.26|52.5|55.1|56.1|53.85|53.44|55|52.5|51|51.49|51.46|51.5|52.93|55.49|54.79|56.2|55.82|57.49|61.93|62.72|65.25|63.21|63.7|65.61|63.95|62.19|61.75|61.89|62.4|62.49|64.2|62.53|60.7|58.09|57|56.7|55.44|54.13|51||54.91|55.6|56.4|56.82|56.52|53.24|53.95|55.47|56.97|57.87|59.61|60.77|60.8|60.58|58.3|57.35|57.97|58.94|59.7|59.53|59.42|59.17|59.07|57.73|57.81|56.89|55.46|54.29|54.25|53.2|55.61|55.28|54.21|53.99|53.67|51.77|51.51|53.42|53.51|53.36|52.17|51.33|49.29|48.47|49.59|49.86|49.86|49.08|48.86|47.02|48.55|48.73|49.49|51.2|50.61|50.48|50.07|49.16|47.84|47.01|46.39|46.44|45.68|44.13|44.13|45.11|45.64|46.34|46.69|46.41|47.09|45.67|44.6|43.66|42.6|43.94|46.19|47.45|48.25|49.42|50.13|48.08|47.66|49.6|49.09|46.86|46.92|48.55|47.86|47.37|46.72|47.29|47.42|45.19|44.53|44.66|45.78|45.68|43.29|41.79|41.98|41.32|41.38|41.11|39.21|38.43|39.35|39.54|39.62|39.91|38.81|38.18|37.73|38.03|38.26|37.05|35.68|34.94|36.98|36.59|37.84|38.55|42.12|45.31|44.94|43.92|42.72|43.06|44|41.69|44.07|42.02|44.38|45.38|46.99|49.93|49.58|50.48|51.73
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.09|1.06|1.03|0.9751|||0.9319|0.86|0.935|0.945||0.89|0.8789|1.02||1.03|0.9699|0.98||1.12||1.15|1.17|1.02|1.05|1.03|1.02|1.15||1.03||1.13||1.07|1.12|1.05|1.04|0.9923|||0.8|0.725||||0.82|0.768|0.7985|||0.67||0.57|||0.73|0.652|0.68|0.93||0.9775|1.04|1||1.01|1.09|1.12|1.282|||1.04||1.11||0.972|1.01|0.98|0.95|1.15|||1.302||1.35|||||1.576|1.77|1.84|1.85|1.5101|1.48||||1.86|1.86|1.796||2.2|2.41|2.2|2.0901|1.98|2.05|2.18|2.27|1.9|2.03|2.26|2.3799|2.62|2.87|2.466|2.3199|2.38|2.38|2.57|2.96|3.07|3.0601|3.07|3.134|3.17|3.1|2.92|2.994|3.53||3.57|3.85|3.8799|3.45|3.5301|3.96|3.73|3.66|3.58|3.77|3.698|3.329|3.46|3.2|3.63|3.82|3.65|3.83|3.87|4|4.08|3.7|3.58|3.3501|3.3|3.6|4|4.02|3.94|3.95|3.66|3.68|3.68|3.441|3.4|2.98|3.081|2.75|2.75|2.66||2.31||2.4|2.4775|2.22|2.2|2.34|2.34||2.125||1.922|1.86|1.87|1.71||1.938||1.77|1.76|1.71|1.71|1.75|1.7|1.6||1.7||1.78|||1.76|1.73|1.8||1.7|1.665|1.63|1.79|||1.71|1.74|1.7|1.73||1.78|1.85|||1.75|1.9|1.92|1.93|1.9|1.52||1.45|1.46|1.4||||1.27|1.119|1.17|1.14|1.2525|||1.31|1.39||1.44||1.5|1.56|1.6|
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|36.51|37.59|35.59|34.38||34.39|33.93|33.7|34.41|34.28|32.65|33.45|34.28|35.74|36.5|36.3|36.38|36.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|33.79|34.3|34.24|34.95|34|33.04|34|32.095|33.135|32|31.325|29.8|30.25|30.1|30.22|30.49|29.875|30.575|29.2|29.495|28.85|28.985|30.35|31.045|30.7|30.21|30.315|31|30.4|30.555|29.11|29.95|30.555|31.71|32.185|31.34|30.99|30.75|29.885|34.53|33.905|31.855|33.595|30.21|31.02|31.35|31.59|30.795|30.8|24.89|24.075|24.6|24.8|23.15|25.305|27.42|26.97|28.365|26.39|27.3|27.86|28.5|28|29.1|29.045|28.6|26.32|26.82|26.655|27.5|28.02|29.08|30.05|30.86|31.85|34.5|35.3|35.68|34.51|36.46|34.745|34.15|33.325|34.65|33.25|33.705|33.7|32.32|30.46|29.98|29.3|29.7|25.6|26.95|26.48|26.31|26.5|26.48|25.8|24.75|24.75|23.9|23|23.055|22.3|21|21.03|21.29|20.55|20.22|20.47|21.12|20.64||19.593|19.48|19.433|19.725|18.879|19.396|20.359|21.049|20.993|20.983|21.091|21.312|21.396|20.185|19.067|19.87|20.016|19.997|19.861|20.617|19.818|20.194|20.833|21.65|21.035|20.814|20.856|21.937|21.133|19.4|19.537|19.382|20.086|19.555|17.846|17.855|18.973|18.644|18.654|18.494|18.053|18.175|17.076|17.189|17.179|17.733|17.959|17.329|15.883|16.071|16.653|15.77|16.071|17.893|17.452|17.564|17.564|17.761|17.846|17.658|17.846|17.733|17.217|17.376|19.302|19.725|19.734|19.527|19.49|19.687|19.997|18.034|18.334|18.55|18.832|19.161|20.654|19.781|20.326|20.598|20.42|19.565|19.255|18.879|18.785|19.49|20.251|20.805|20.673|20.711|23.153|24.233|24.186|24.365|24.186|23.961|23.369|23.557|23.294|23.162|22.824|21.143|21.951|20.147|20.279|21.885|21.885|21.133|19.734|19.959|20.194|20.467|21.293|21.65|21.086|21.556|20.852|20.983|20.899|20.006|19.865|19.565|18.316|19.095|18.973|18.504|18.86|19.255|19.584|20.016|19.828|21.81|21.415|22.091|21.885|21.556|22.12|23.472
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|352.47|345|323.44|318.43|305.75|299|303.18|313.5|290.81|300|289.5|280.07|290|300|293|311.75|305.25|327.25|440|417|425.9|436.69|415|400.5|405|387|375.79|380.5|384.75|390|394|448.88|466.5|465|474.5|435|434.06|415.75|440.03|446.25|420.25|438.75|428.12|420.25|432|433|435.97|408|392.46|380|385|360|350|350|362.25|310|310|295.5|320|333.29|325|350|278.75|322|336|350.05|342|359.75|363|376|383|416.9|417.75|438|415.75|445|480|420.75|416.5|403|410|400|395|419|420.5|420|424.25|432.88|427.75|385.75|385|388|377|330|315|305|328|347.75|338|361.5|353|336|340|330|348.75|332|333|401.75|397|405|389|390|380|368|374|360.25|372.25|345.25|334.75|340.06|385|382.25|395|393.25|401|400|402|402|383.25|391.5|390.25|408.75|400.75|432|425|400.25|439|458|465|450|442.5|474.5|467|465.5|459.75|430.75|435|397.25|396|514.5|510|492|494.75|492.25|499.75|485|485.25|510|517|549.4|544.7|540|540|547|584.6|584.5|554.55|548|534.5|527.5|525.5|544|534.5|514.75|509|510.5|502|513|509.5|498|525.15|507|504|490|505|471.5|470|455|452|450.5|451.9|435|434.82|410.8|415|410.16|413|422.93|427.73|432.12|434.75|430.22|443.75|446|451.15|449.75|435|418.75|425|428|431.56|451.96|469|466.46|455.98|456.8|488|470.25|467.95|476.56|484.61|474.25|455.25|453.4|445.72|450|453.32|429.25|444.76|440|446.75|437.65|437.27|439|437.3|453.26|454.84|457.75|459|434.25|415|415.55|427|419.75|411.6|454|470|466.75|478.51|448.6|437.2|417
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.268|0.252|0.224|0.218|0.217|0.22|0.222|0.209|0.216|0.2253|0.2352|0.2124|0.2194|0.2233|0.2104|0.2144|0.2144|0.2074|0.2094|0.2104|0.2203|0.2213|0.2313|0.2342|0.2144|0.2174|0.2303|0.2323|0.1876|0.1896|0.1906|0.1787|0.1876|0.1965|0.2005|0.1995|0.2154|0.2114|0.2134|0.2184|0.2174|0.2213|0.2055|0.2144|0.2203|0.212|0.289|0.274|0.258|0.22|0.236|0.249|0.256|0.256|0.272|0.278|0.275|0.274|0.269|0.283|0.289|0.271|0.271|0.279|0.298|0.317|0.304|0.29|0.249|0.268|0.279|0.287|0.292|0.301|0.276|0.308|0.32|0.335|0.315|0.333|0.29|0.286|0.293|0.305|0.314|0.321|0.338|0.324|0.331|0.32|0.336|0.337|0.339|0.346|0.34|0.336|0.361|0.338|0.341|0.34|0.379|0.368|0.369|0.368|0.372|0.361|0.381|0.394|0.382|0.343|0.358|0.377|0.368|0.365|0.369|0.376|0.402|0.397|0.404|0.397|0.417|0.38|0.372|0.384|0.399|0.409|0.395|0.395|0.387|0.437|0.457|0.506|0.517|0.538|0.507|0.536|0.506|0.538|0.47|0.422|0.475|0.479|0.477|0.477|0.516|0.489|0.526|0.512|0.521|0.545|0.548|0.536|0.486|0.526|0.402|0.35|0.373|0.298|0.174|0.156|0.144|0.143|0.144|0.146|0.147|0.136|0.153|0.162|0.117|0.113|0.115|0.122|0.13|0.131|0.134|0.131|0.129|0.129|0.128|0.132|0.126|0.134|0.142|0.119|0.139|0.151|0.159|0.134|0.146|0.111|0.082|0.082|0.091|0.099|0.09|0.098|0.062|0.087|0.099|0.11|0.113|0.119|0.139|0.149|0.179|0.179|0.169|0.228|0.258|0.268|0.308|0.278|0.248|0.238|0.248|0.238|0.258|0.268|0.248|0.288|0.318|0.338|0.318|0.377|0.288|0.179|0.169|0.169|0.169|0.179|0.169|0.179|0.179|0.228|0.218|0.208|0.228|0.228|0.228|0.218|0.248|0.427|0.298|0.387|0.397|0.506|0.496|0.546|0.596|0.635|0.685|0.735
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|36.64|37.93|37.5|35.1||34|33.96||32.53|30.75|30.74||31.85|32.6|32.62||33.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|61.22|62.91|62.12|61.91||56.51|57|56.77|57.91|56.98|55.14|56.27|57.05|57.17|52.33||53.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|111.74|111.99|112.99|114.4||110.27|113.81|113.17|120.24|||94.25|93.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|149.25|153.5|149|153.5|150.5|149.5|146.75|147.25|152|150.5|141.5|137.75|146|140|140.5|139.5|146.5|142.75|142.5|138|148|146.25|144|135.25|135|133.5|127|122.75|120.25|120.5|105|106.5|112|122|119|118.25|115.5||112.5|117|118.25|117.5|115|115.5|114|112.5|108.75|107.5|105.25|103.25|105|105|107.75|97|103|111.25|110|115|104.25|108.5|98.5|98|94|95.5|93.5|91.25|89.25|89.5|85.75|86|85|84.75|83.5|84.5|81.5|87.5|87.5|86|84.5|85|84|80|81.75|82.5|83.5|86.75|89|88|86|85.75|86.5|86.5|87.5|87.5|85.5|87.25|74.68|73.43|71.54|74.26|76.15|72.8|69.66|69.03|70.08|68.82|68.82|69.87|70.5|69.24|69.87|65.9|64.22|64.85|63.59|63.59|65.69|63.18|61.5|62.34|65.27|66.31|65.27|64.43|64.22|65.27|65.9|65.9|64.64|65.69|65.27|64.85|64.64|65.06|63.39|62.76|63.59|66.1|64.85|61.92|61.71|65.48|66.94|68.62|67.57|70.5|70.55|72.04|65.91|63.13|63.87|59.04|57|56.44|54.96|53.84|55.89|51.43|49.57|49.02|49.29|48.64|48.18|47.16|48.74|48.64|50.69|48.64|47.72|47.62|46.42|46.32|44.19|45.77|46.69|46.42|45.67|45.12|45.4|44.1|44.37|42.8|42.7|41.68|41.59|41.59|41.5|41.96|39.55|41.96|40.48|41.59|40.85|40.2|39.92|39.83|37.88|38.99|37.5|38.99|39.36|39.8|39.46|40.67|39.72|38.86|38.77|39.63|37.82|35.58|35.32|35.84|34.72|35.5|34.98|34.81|33.77|33.08|33.08|32.83|33.34|33|33.26|32.83|32.31|32.74|33.08|33.08|33|32.22|31.1|32.05|32.74|32.05|32.74|31.45|32.05|31.79|31.02|30.76|30.15|32.39|30.93|33.26|31.45|33.08|33.08|34.12|33.55|32.57|33.71|34.2
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|105|110|121|133.5|129|126.5|120|120|121|123|125|120|138|133|121.5|127.5|122.75|118.25|122|112.75|118|117.25|117.5|116.25|111|118.75|128.25|117.25|109.5|122|114|121.25|129.5|132|137|139|134.5|136.25|137|150.5|141.25|147|138|136|127.75|140|144|146|135|132|115.25|128|115|100|118|122|119.5|113.5|105|112|101.5|96.25|87|77.5|56.25|53.5|53.75|56.25|58|58|59|62.75|59|59.25|58.5|64.25|63|68|64.5|64.25|69|68.75|64|64.5|68.25|72|73.5|74|73|69|74.5|78|75|78|72|70.75|66|65.75|67|70.5|70|71.5|78.25|79.5|78|77.75|80|82|72.25|71.5|69.75|72.75|73.5|73|73.75|75.25|70.5|68|61|62|55|55.75|64|66|61.5|59.5|43|43.5|40.2|40.7|41|41|40.5|40.5|36|36.5|35.4|38.7|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|3.98|3.86|3.61|3.56|3.55|3.55|3.16|3.13|2.98|3.12|3.23|3.43|3.55|3.55|3.49|3.49|3.65|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|105.51|106.5|107.5|106.75|105.51|106.5|107.32|105.51|106.01|107.25|106.01|104.98|106.75|104.51|105.01|103.52|103.77|104.63|110.49|102.52|104.02|102.03|99.54|96.06|99.29|99.29|98.04|92.07|88.59|103.02|107.5|106.5|105.51|104.51|104.02|103.02|102.42|106.5|106.5|105.88|107|100.53|101.53|101.53|104.51|106.5|107.5|102.52|101.53|99.65|100.53|101.53|104.51|102.52|105.01|104.51|105.51|100.03|99.54|99.79|100.75|100.03|101.53|103.41|99.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|14.77|14|13.4|13|12.82|12.48|12.92|12|12.34|12.595|12.8|12.4|13.69|13.66|13.395|14|13.96|13.25|13.66|14.36|13.4|12.4|11.98|12.5|11.805|11.265|11.15|10.53|10.1|10.1|9.9|10.1|10.6|10.705|10.92|11.055|11.395|11.32|10.975|10.14|9.551|9.494|9.69|9.25|8.7|8.6|8.44|8.209|8.06|7.7|8.008|7.7|7.91|7.18|7.35|8.198|7.76|8.101|8|8.42|8.42|7.98|7.86|7.85|7.579|7.37|7.11|6.69|6.4|6.539|6.48|6.579|6.49|6.519|6.15|6.761|6.88|6.82|7.1|6.95|6.2|6.36|6.19|6|6.299|6.25|6.51|6.41|6.474|6.25|6.5|6.53|6.24|6.55|6.29|6.15|6.06|6.13|6.42|6.25|6.57|6.33|6.25|6.15|6.01|5.95|5.75|5.85|5.83|5.65|5.85|5.94|6|6|6.1|6.3|6.21|5.56|5.68|5.1|6.07|6.6|6.56|6.8|6.74|6.68|6.64|6.3|6.23|6.01|7|6.9|7|7.05|7.1|7.23|7.11|7.36|6.78|6.61|6.5|6.59|7|7.1|7.36|7.25|7.34|7.54|7.59|7|7.33|7.59|7.55|7.7|7.74|7.73|7.53|8|7.32|7.31|6.95|6.91|6.27|7.02|7.2|6.5|6.45|5.9|5.94|5.7|5.75|5.11|4.94|4.9|4.82|4.58|4.57|4.73|4.74|4.78|4.7|4.79|4.8|4.56|4.34|4.3|4.2|4.43|4.42|4.3|4.3|4.5|4.81|4.17|4|4.2|4.4|4.4|4.45|4.45|4.4|4.42|4.35|4.57|4.8|4.92|4.79|4.67|4.87|4.87|4.8|4.88|4.48|4.52|4.3|4.47|4.7|4.27|4.46|4.52|4.59|4.68|5.14|5.06|4.95|4.9|4.81|3.98|3.85|3.95|4.2|4.31|4.25|4.2|4.25|4.44|4.42|4.87|4.36|3.94|3.98|3.95|3.7|4.14|3.98|3.99|4.28|3.38|4.3|4.71|4.7|5.22
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.33|2.35|2.337|2.37|2.292|2.297|2.231|2.168|2.178|2.116|2.055|2.108|2.12|2.18|2.162|2.166|2.27|2.324|2.242|2.302|2.33|2.283|2.274|2.294|2.244|2.252|2.23|2.19|2.102|2.105|2.036|2.106|2.15|2.198|2.22|2.19|2.21|2.23|2.22|2.2|2.25|2.18|2.19|2.19|2.24|2.21|2.18|2.14|2.14|2.068|2.17|2.218|2.17|2.205|2.282|2.356|2.361|2.3493|2.33|2.358|2.4212|2.399|2.306|2.344|2.4172|2.292|2.3|2.266|2.27|2.2432|2.29|2.138|2.274|2.2391|2.286|2.448|2.5115|2.414|2.408|2.4212|2.424|2.264|2.2593|2.412|2.58|2.636|2.642|2.704|2.7762|2.752|2.924|2.978|3.039|3.101|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.37|1.32|1.49|1.17|1.2|1.15|1.17|0.96|0.96|0.96|1.06|1.17|1.02|1.21|1.16|1.1|1.08|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|52|53|54|54|53|53.5|52.5|52.6|52.5|52.5|49.5|48.42|50.5|51|50.5|50.5|50.5|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|19.627|19.51|16.25|14.562|15.48|15.812|15.75|14.945|13.61|14|12.86|14.083|14.312|14.583|14.75|14.75|13.625|15.67|14.875|15.301|15.65|16.5|14.4|13.45|13.122|13.04|13.25|12.75|10.9|11.191|10.306|10.3|10.5|10.75|10.55|10.65|11.3|11.845|11.688|11.2|11.245|12|10.064|9.033|8.827|9.35|8.69|8.245|8.315|8.01|8.64|8.284|8.45|8.11|8.644|8.01|7.8|8.246|8.237|8.861|8.71|9.036|9.633|9.8|10.5|11|10.725|10.95|8.482|5.15|5.3|4.8|5.479|4.815|5.263|6.175|5.454|5.898|4.868|5.082|5.725|6.85|6.538|6.025|5.73|5.315|4.684|4.7|4.75|4.601|3.987|4.1|4.057|3.9|3.155|2.945|2.926|2.97|3.39|3.255|3.24|3.298|3.14|3.024|3.6|4|4.966|4.778|5.066|4.562|4.702|6.15|6.9|7.386|8.25|10.5|12.25|12.7|13|10.875|12.45|13.1|13|13.688|14.15|15|15.3|15.417|14.527|13.835|12.75|13.1|12.475|12.07|11.494|11.526|10.265|10.975|10.813|9.565|9.452|11.062|9.773|9.575|9.971|10.64|10.25|10.65|11.25|12.055|11.33|11|13.04|13.35|13.94|12.875|13.445|13.667|12.845|12.955|13.75|14.79|17.05|17.8|17.99|17.6|17.75|17.79|17.775|18.337|18.472|19.907|20.968|21.592|19.97|22.086|24.602|23.265|22.778|22.965|21.617|21.118|21.48|22.566|23.298|23.13|22.366|20.968|22.466|24.712|24.423|22.715|20.469|20.768|20.269|20.469|19.87|20.968|21.109|23.215|25.898|26.609|27.129|26.31|26.56|29.156|27.458|28.082|27.458|27.233|26.709|25.461|24.662|25.137|25.861|24.862|24.712|24.962|27.608|29.705|30.329|30.739|31.452|31.285|29.156|29.205|28.556|30.553|28.756|31.951|28.457|28.856|26.959|23.983|24.872|25.461|26.759|26.639|25.841|27.708|23.914|25.202|24.962|25.96|22.426|28.606|28.956|32.95|31.452|33.948|33.449|35.945
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|123|125.5|123.5|126.75|123|120|116.25|114|117|113.75|114.25|117.75|120.25|124|124.5|129.5|130|126|128|128.5|132|124.5|119.75|123|124|118.5|119.75|121.25|109|105|101|107.5|109|116.75|116.75|116|109.5|110|116|119.5|133|128|130.75|127|125.75|128.5|137.25|130|125|118.75|121|125.75|128.5|128|135|140|142|142|141.5|139.5|132|137|133|134.5|128.25|129|127|128.5|124|120|122|121|121.5|120|117|119.5|112.25|115|116.25|116.75|120|114|111|113.25|120.25|122.75|126|124.5|124.75|124.75|130|128|124.5|130.75|126.5|123|124.5|122|120.25|122.5|119|126|121|122.75|117|111|115.5|115.5|115|117|111.75|107|105.75|111.5|112.5|107.5|105|104.25|88.5|88.5|88.5|91.75|94.25|91|92|92.5|93.75|96.25|92|92|98|99|98.25|104.75|105|103.25|100|104|105|107.5|105|105|110|102|90|88|88.75|84|88.25|87.75|91|87|89.25|90.75|86|86|87.5|89.75|88|84.5|83|83|75|76.25|81|77|79|77.5|74.5|69.5|70.25|70|70.25|69.5|72|70|69.25|66|65.25|63.25|63|61.5|60.25|59.75|60|59.25|58.75|58.25|58.75|58.5|57.5|57.5|57.75|58.75|58.5|61.25|61.5|60|61|62.75|59.75|59.25|59.75|60|58|57.25|58|57.75|57.75|57.75|59|59.5|59|59|58|54.75|53.5|55|54|57.75|59|59|59.5|58.5|58|56|55.75|54.75|56|54.5|55.25|53|53|53|53|55|57.25|56|56.5|56.75|52.25|53|52.75|50.25|54|56|57|61.25|62.25|61.75|60.5|60.75
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.03|4.03|3.91|3.97|3.88|3.95|3.74|3.62|3.61|3.44|3.11|3.16|3.1|3.22|3.12|3.11|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|157.1|161.3|180.5|180.1|185|181.8|185.9|177.2|165|160|169|168.84|161.2|177.9161|181.1|170.4|165.3|160|163.9|160|172.7|165.6|155|153|142.3|150|148.4|139|141.6|147.2|145|154|154.8|170.5|173|170|170.5|173.8|179.7|177|168.8953|177.105|171.3|170.6|169.5|176.9|192|156.8|179|161.09|163.044|152.6|152.1|153.3|148.9|153.4|158.6|159.4|155|158.7|144.9|156.09|161.7|160|158.4|160.3|159|160|161.1|164|163.4|150|137.6|131|122|129.3|130.6|127.3|122.8|124.6|130|132|145|150.6|149.4|163.6|172|175|182|168.6|178.8|189|189|187.9|183|184.7|180.3|187|190.8|176.6|282.1|285.1|327.6|308|289.5|260|255|285.6|275.6|274.9|279.9|257.6|246.6|213.9|206.3|189.9|167.4|170.1|180|159.5|186|190.4|195|192.1|215.4|222.6|220.5|200.4|196.1|197|212.1|221.8|230|263.25|268.2|270|270.75|253.9|274.01|247|235.51|231|235.25|243|242|267.5|305|303.5|337|361.5|367.56|355|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.02|4.36|4.53||4.42|3.96|3.66|3.67|3.82|4.03|4.11|4.31|4.5|4.39|4.32|4.24|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|52.5|52.5|52.75|51|51|51.25|48.8|51.25|50.5|49.9|53|51|48.9|51.5|50.25|50|51|54|53.25|53.25|55.5|59.75|61.75|60.25|60|60|54.5|51|51.75|52|47.7|46.1|48.3|55.5|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.625|0.7|0.675|0.725|0.725|0.8|0.775|0.575|0.625|0.675|0.675|0.675|0.725|0.725|0.825|0.525|0.475|0.525|0.6|0.65|0.55|0.575|0.55|0.6|0.525|0.575|0.475|0.575|0.55|0.575|0.55|0.55|0.55|0.575|0.6|0.575|0.625|0.75|0.7|0.7|0.65|0.675|0.7|0.65|0.65|0.6|0.6|0.65|0.625|0.6|0.575|0.6|0.55|0.55|0.55|0.55|0.475|0.475|0.485|0.55|0.575|0.575|0.625|0.625|0.575|0.585|0.635|0.65|0.65|0.725|0.725|0.725|0.775|0.775|0.8|0.8|0.8|0.93|0.93|1.025|1.25|1.25|1.025|1|0.8|0.7|0.675|0.675|0.625|0.65|0.65|0.55|0.775|0.7|0.75|0.65|0.575|0.75|0.525|0.525|0.5|0.5|0.55|0.55|0.6|0.6|0.61|0.585|0.475|0.475|0.5|0.55|0.475|0.4|0.4|0.475|0.5|0.5|0.5|0.55|0.675|0.7|0.65|0.575|0.45|0.425|0.425|0.425|0.425|0.425|0.425|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.5|0.5|0.5|0.5|0.5|0.475|0.475|0.45|0.45|0.475|0.475|0.5|0.475|0.45|0.45|0.45|0.45|0.45|0.475|0.475|0.475|0.5|0.5|0.475|0.525|0.525|0.525|0.525|0.55|0.55|0.575|0.575|0.55|0.55|0.575|0.625|0.675|0.75|0.825|0.8|0.675|0.6|0.6|0.6|0.56|0.6|0.625|0.65|0.675|0.675|0.675|0.675|0.725|0.65|0.65|0.7|0.7|0.775|0.75|0.825|0.65|0.575|0.55|0.6|0.725|0.7|0.8|0.875|0.75|0.8|0.875|0.8|0.725|0.7|0.575|0.525|0.475|0.5|0.525|0.615|0.475|0.55|0.55|0.55|0.55|0.55|0.45|0.45|0.55|0.575|0.5|0.55|0.575|0.575|0.475|0.55|0.475|0.5|0.54|0.55|0.5|0.525|0.5|0.6|0.55|0.55|0.55|0.65|0.65|0.675|0.7|0.775|0.775|0.7
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.7734|0.7697|0.755|0.7458|0.7716|0.7348|0.7495|0.7292|0.8029|0.8213|0.744|3.95|0.7587|0.825|0.7863|0.8103|0.8103|0.8047|0.825|0.8452|0.8673|0.8545|4.71|5.02|0.8765|0.86|0.825|0.8416|0.8029|0.7955|0.7569|0.8103|0.8416|0.8747|0.9097|0.8452|0.9207|0.9926|0.9668|0.9502|0.976|0.976|0.9852|0.9778|1.0073|0.987|0.9484|0.9576|0.9778|0.8931|0.9134|0.9207|0.9944|1.0036|1.0128|0.9944|0.9484|0.9189|0.8821|0.8287|4.34|0.8066|0.7845|0.7366|0.7034|0.6132|0.5948|0.5745|0.5745|0.5543|2.9|2.81|0.523|0.5432|0.5248|0.5432|0.5359|0.5248|0.5267|0.5248|0.5285|0.5156|0.5119|0.5119|0.5156|0.5303|0.5193|0.5285|0.5488|0.5506|0.5432|0.5617|0.5838|0.5966|0.5893|3.17|3.23|3.18|3.13|3.13|3.2|3.08|3.24|3.28|3.08|2.8|2.73|2.53|2.41|2.41|2.64|2.64|2.42|2.48|2.41|2.45|2.5|2.4|2.42|2.37|2.45|2.56|2.49|2.51|2.55|2.5|2.53|2.51|2.43|2.83|2.85|2.81|2.83|2.87|2.86|2.91|2.92|2.94|2.89|2.92|2.94|2.99|2.93|2.81|2.86|2.82|2.85|2.6|2.42|2.49|2.63|2.61|2.68|2.67|2.7|2.76|2.75|2.85|2.86|2.77|2.75|2.77|2.75|2.8|2.97|3.02|2.86|2.81|2.77|2.84|3.19|3.14|3.15|3.18|3.09|3.16|3.04|3|3.04|2.98|3.09|2.93|2.95|2.82|2.95|2.84|2.7|2.94|2.74|2.77|2.73|2.74|2.63|2.64|2.61|2.6|2.75|2.86|2.7|2.56|2.85|2.97|2.96|2.96|3.08|3.1|3.14|3.12|2.9|2.87|2.89|2.54|2.41|2.45|2.28|2.39|2.26|2.24|2.25|2.24|2.22|2.25|2.09|2.06|2.15|2.1|2.1|2.15|2.1|2.06|2|2.09|2.19|1.86|1.75|1.75|1.72|1.74|1.77|1.85|1.7|1.8|1.89|2.03|2.1|2.17|2.13|2.25|2.25|2.25|2.26|2.32
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|234|234.7|234.95|228|229.25|228|234|219.72|220.25|211.38|220|191|189|182.33|191.15|189.3|180.33|182.42|178|175.97|177.45|180|171.74|169.42|164.3|167|168.56|179.06|162.72|156|137|145.5|147|164.38|161.75|161.1|168.06|166.38|181.37|182.91|170.44|170|162|165|156.27|151.96|152.45|142.98|137|136.12|137|139.25|133|129.5|140.59|151.37|148.84|154.25|151.2|159.12|154.25|164.25|160.8|166.59|162|161|160.11|156.12|158.03|162.61|166.75|159.8|156.65|155.57|156.49|156.25|149|155.43|174.69|180|180|178|175|186.5|180.2|180.5|180.62|190.38|188|190.62|192.25|178.47|173.5|167.65|175|157.65|152.35|152.5|161.5|159.75|161|151|145|143.38|150|148.45|171.5|183|177.72|169|165.25|165|161.12|157.21|152|156|162.15|157.78|156|156.1|172|168|173.3|168.5|167|170|170|173.16|170.75|171|165|158.62|162.9|158.31|164.85|165.12|168.25|167.5|168.75|165.84|165|176.2|177.56|176|180.81|172|164.53|171|160|160.25|179.7|177.72|179.8|170.83|179.75|176.2|166.56|177|174|153|145|145.52|145.5|157|163|157|145.5|135|148|159|160|150|157.47|135|130.25|133.85|138|133|130|119|119|116|119|115.03|112|118.25|110.6|119|127|120|119.8|114|106.5|112|112|115.2|125.68|121.5|114.9|123.68|108.95|112|115.9|114.14|115|118.75|122.05|130|127.25|136|141.6|140|119.3|123|103.88|92.55|92.42|90.5|91.75|94.8|95|100|96|100|99.95|96|95.1|98|91.25|95.75|96.4|99.5|96.95|99.88|89|91.24|88.25|78.9|71.96|72|78.76|80|82.55|83.37|85.5|90.36|94.88|92|87|97.04|101.75|108.95
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|74.3|73.92|76.84|76.85|76.59|75.49|73.5|69.45|67.16||69|61.74|62.36|67.12|65|59.53|59.49|52.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|3.12|3.06|3.03|2.98||3.02|2.95|2.85|2.79|2.88|2.72|2.73|2.78|2.97|2.96|2.89|2.94|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.61|3.684|3.78|3.698|3.728|3.48|3.4|3.34|3.95|4.4|4.165|3.94|3.7|3.43|3.246|3.11|2.99|2.747|2.65|2.78|2.83|3.07|3.32|3.17|3.2|3.174|3.203|3.13|2.981|2.881|2.95|3.071|3.05|3.52|3.2|3.25|3.12|3.29|3.48|3.409|3.75|3.974|3.93|3.794|3.889|3.761|3.65|3.4|3.171|3.12|3.366|3.94|3.87|3.798|4.803|5.174|5.23|5.291|5.01|4.98|4.56|4.416|4.312|4.17|3.827|3.75|3.35|3.255|3.3|3.15|3.072|3.018|2.798|2.67|2.262|2.64|2.7|2.75|2.79|2.74|2.66|2.465|2.423|2.441|2.54|2.53|2.5|2.48|2.369|2.25|2.22|2.298|2.299|2.2|2.14|2.123|2.06|2.09|2.244|2.185|2.151|2.145|2.089|2.08|2.08|2.16|2.149|2.1|2.075|2.06|1.97|2.119|1.925|2.047|2.036|2.066|2.02|1.954|1.85|1.99|2.138|2.139|2.075|2.17|2.23|2.19|2.087|2.1|2.112|2.201|2.219|2.248|2.108|2.151|2.148|2.19|2.271|2.302|2.316|2.235|2.11|2.521|2.773|2.731|2.581|2.58|2.45|2.4|2.32|2.2|2|2.07|2.02|2.09|2.12|2.17|2.05|2.16|2.05|1.74|1.66|1.67|1.67|1.63|1.62|1.61|1.64|1.72|1.74|1.71|1.72|1.76|1.7|1.7|1.73|1.75|1.59|1.52|1.64|1.55|1.59|1.5|1.47|1.48|1.47|1.46|1.39|1.37|1.41|1.43|1.47|1.43|1.37|1.51|1.44|1.34|1.3|1.32|1.36|1.39|1.39|1.46|1.54|1.49|1.52|1.5|1.5|1.51|1.6|1.68|1.5|1.41|1.31|1.33|1.25|1.24|1.23|1.24|1.24|1.24|1.24|1.28|1.26|1.29|1.31|1.3|1.32|1.35|1.31|1.25|1.25|1.37|1.31|1.25|1.25|1.24|1.25|1.28|1.29|1.22|1.22|1.34|1.24|1.29|1.24|1.33|1.56|1.68|1.65|1.58|1.56|1.74
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.35|6.446|6.254|6.254|6.254|6.05|6.05|6.05|6.15|6.025|5.6|5.625|5.625|5.55|5.55|5.55|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.375|5.375|5.375|5.375|5.375|5.375|5.425|5.875|6.2|6.2|6.2|6.15|5.975|5.975|5.975|5.975|6.85|6.85|6.675|6.625|6.455|6.332|6.675|6.675|6.525|6.395|6.485|6.851|6.975|6.975|7.4|7.4|7.45|7.45|7.325|7.325|7.325|7.325|7.475|6.8|6.75|6.75|6.75|6.5|6.5|6.5|6.55|7.454|7.575|7.525|7.65|7.553|7.7|7.725|7.45|7.8|7.775|7.85|8.05|8.1|8.05|8.3|8.438|8.488|8.625|8.525|8.325|8.325|8.475|8.55|8.5|8.425|8.575|9.075|8.71|8.5|8.5|8.4|8.75|8.3|8|8|8.15|8.2|8.225|8.1|8.1|8.2|8.2|8.275|8.475|8.475|8.375|7.8|7.8|7.8|7.9|7.9|7.9|7.9|8.025|8.025|8.025|8.025|8.075|8.075|8.475|8.475|8.675|8.55|8.375|8.35|8.65|8.425|7.9|7.9|7.775|7.875|7.85|7.85|7.775|7.825|7.725|7.725|7.575|7.375|7.575|7.5|7.275|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.85|6.85|6.85|6.85|7|7|7.15|7.15|7.15|7.15|7.15|7.1|6.7|6.7|6.65|6.45|6.35|6.35|6.35|6.1|6.1|6.15|6.15|5.85|5.625|5.575|5.55|5.3|5.15|5.15|5.15|5.15|4.9|4.9|4.775|4.775|4.981|4.981|5.025|4.875|4.875|4.875|4.875|4.875|4.9|4.9|4.85|4.375|4.325|4.225|4.225|4.2|4.075|4.075|4.075|4.1|4.15|4.15|4.225|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.3|4.3|4.175|4|3.825|3.825|3.825|3.75|3.75|3.65|3.7|3.525|3.525|3.525|3.4|3.4|3.4|3.525|3.525|3.625|3.675|3.9|3.9|3.9|3.85|3.8|3.85
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2855|0.2856|0.2901|0.2781|0.2781|0.2825|0.2763|0.2668|0.2679|0.2763|0.2758|0.2698|0.2725|0.2743|0.2772|0.2781|0.2758|0.2853|0.2769|0.2854|0.2827|0.2818|0.2652|0.261|0.268|0.2672|0.2672|0.2492|0.2413|0.233|0.2258|0.2324|0.2302|0.2414|0.2431|0.2412|0.2393|0.2308|0.2385|0.2505|0.2577|0.2323|0.2394|0.2335|0.2301|0.2348|0.2394|0.2356|0.2375|0.223|0.2302|0.2376|0.2376|0.2297|0.2373|0.2394|0.2394|0.2394|0.2476|0.2623|0.2454|0.2425|0.2376|0.2459|0.2415|0.2477|0.2394|0.2302|0.2315|0.2247|0.2394|0.2379|0.2278|0.2348|0.2441|0.2596|0.2643|0.2644|0.2708|0.2717|0.2489|0.2441|0.2433|0.2486|0.2565|0.2671|0.2781|0.2706|0.2741|0.2734|0.2868|0.2813|0.2919|0.2929|0.2516|0.2345|0.2301|0.2237|0.2198|0.2166|0.2155|0.2133|0.2093|0.2137|0.2118|0.209|0.2033|0.2056|0.2036|0.2064|0.2078|0.2113|0.2089|0.2043|0.2024|0.2035|0.2035|0.2068|0.198|0.2087|0.213|0.2118|0.2126|0.2127|0.2137|0.2164|0.2052|0.205|0.198|0.2099|0.2078|0.2039|0.2045|0.2135|0.2078|0.2091|0.2133|0.2124|0.2191|0.1997|0.1994|0.206|0.2293|0.2278|0.2248|0.2254|0.2241|0.221|0.2228|0.2219|0.2216|0.2115|0.2109|0.2091|0.2062|0.2079|0.2042|0.2106|0.2118|0.2113|0.2045|0.2056|0.2079|0.2173|0.2257|0.2302|0.2044|0.2202|0.2218|0.2385|0.2224|0.2035|0.1863|0.1843|0.187|0.1879|0.1855|0.1892|0.1932|0.1971|0.1882|0.1823|0.1821|0.18|0.1761|0.1761|0.1805|0.1774|0.1796|0.1805|0.1877|0.1843|0.187|0.1953|0.1936|0.2017|0.2039|0.1948|0.1919|0.1974|0.198|0.2002|0.2002|0.1976|0.1964|0.2|0.1985|0.196|0.201|0.2008|0.1989|0.1985|0.196|0.1946|0.1943|0.1985|0.1989|0.1897|0.186|0.1934|0.1891|0.1975|0.2054|0.1971|0.2033|0.2081|0.2208|0.2107|0.1971|0.2008|0.1957|0.1848|0.1828|0.173|0.1752|0.1766|0.1842|0.1803|0.1684|0.1717|0.1644|0.1796|0.1705|0.1617|0.1569|0.1981|0.2754|0.2178|0.2072|0.198|0.2026|0.1934
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.54|1.59|1.62|1.61|1.6|1.6|1.59|1.5|1.43|1.46|1.49|1.44|1.59|1.61|1.61|1.67|1.7|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.55|1.66|1.734|1.729|1.719|1.651|1.713|1.57|1.65|1.545|1.596|1.598|1.494|1.502|1.48|1.4|1.42|1.41|1.352|1.411|1.354|1.328|1.316|1.335|1.303|1.548|1.471|1.426|1.44|1.577|1.544|1.66|1.539|1.605|1.581|1.434|1.558|1.482|1.516|1.485|1.44|1.453|1.44|1.398|1.403|1.31|1.52|1.469|1.503|1.42|1.65|1.94|1.844|1.74|1.639|1.762|1.721|1.73|1.634|1.843|1.879|1.884|1.837|1.819|1.796|1.73|2.06|1.793|1.923|1.972|2.222|2.196|2.088|2.294|2.1|2.34|2.13|2.03|1.92|1.927|1.686|1.568|1.563|1.592|1.504|1.6|1.511|1.51|1.55|1.59|1.74|1.753|1.66|1.88|1.81|1.486|1.291|1.274|1.276|1.266|1.238|1.095|0.995|1.011|0.933|0.882|0.81|0.826|0.841|0.842|0.823|0.867|0.877|0.82|0.801|0.761|0.815|0.841|0.772|0.779|0.8|0.802|0.839|0.905|0.927|0.902|0.816|0.792|0.81|0.91|0.968|0.97|0.972|1|1.014|0.973|1.074|1.073|1.098|1.079|1.106|1.263|1.266|1.236|1.271|1.27|1.248|1.303|1.194|1.097|1.219|1.25|1.149|1.14|0.992|0.909|0.853|0.862|0.872|0.88|0.84|0.827|0.826|0.871|0.885|0.868|0.894|0.909|0.902|0.914|0.927|0.974|0.938|0.925|0.946|0.972|0.948|0.922|0.954|0.98|0.94|0.911|0.963|0.92|0.916|0.932|1.005|1|1.08|1.128|1.146|1.079|1.065|1.04|1.038|1.028|1.038|0.99|0.914|0.95|0.966|0.924|0.884|0.883|0.945|0.995|1.016|0.975|1.02|1.01|1.007|1.015|1.014|0.978|0.995|0.916|0.94|0.914|0.852|0.904|1.045|0.995|1.006|1.074|1.1|0.986|1.04|1.042|0.909|0.868|0.846|0.871|0.874|0.884|0.887|0.832|0.856|0.842|0.768|0.718|0.736|0.816|0.707|0.771|0.74|0.792|0.865|0.953|0.888|0.887|0.906|1.005
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|19.86|19.8|19.17|19.33||18.44|18.75|18.7|17.38|17.39|16.79||15.74|15.81|16.32|15.2|14.67|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|81.29|81|75.9|77.39|79|74.12|74.75|73.5|75|80.03|76.75|74.38|76.5|76.75|79.75|81|80.81|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|5.8|5.79|5.77|5.55|5.5|5.53|5.505|5.295|5.465|5.385|5.42|5.525|5.51|5.59|5.475|5.195|5.125|5.29|5.41|5.35|5.34|5.335|5.355|5.375|5.395|5.615|5.535|5.55|5.455|5.475|5.46|5.535|5.53|5.61|5.7|5.52|5.48|5.58|5.84|5.825|5.815|5.81|5.81|5.75|5.765|5.46|5.3|5.25|5.32|5.115|5.3|5.48|5.5|5.645|5.56|6.055|5.82|5.76|5.54|5.755|5.745|5.78|5.89|5.8|5.86|5.9|5.8|5.58|5.625|5.42|5.3|5.335|5.32|5.375|5.24|5.64|5.645|5.69|5.49|5.385|5.27|5.28|5.105|5.2|5.25|5.2|5.345|5.43|5.415|5.3|5.55|5.53|5.55|5.85|5.61|5.695|5.55|5.37|5.37|5.385|5.545|5.5|5.52|5.45|4.98|4.936|5.19|5.11|5.055|4.82|4.988|5.305|5.295|5.38|5.205|5.34|5.45|5.29|5.08|5.15|5.475|5.41|5.665|5.75|5.63|5.5|5.08|5|5|5.185|5.525|5.55|5.34|5.54|5.445|5.38|6.2|5.97|5.94|5.4|5.4|5.77|6.055|6.06|6.035|6.095|6.265|6.61|5.565|5.46|5.555|5.6|5.42|5.385|5.27|5.29|5.28|5.245|5.075|5.05|4.94|4.88|4.924|4.95|5.03|4.966|4.948|4.936|4.84|4.72|4.79|4.768|4.69|4.576|4.58|4.492|4.462|4.544|4.544|4.58|4.552|4.54|4.55|4.36|4.23|4.286|4.296|4.346|4.446|4.518|4.572|4.63|4.718|4.68|4.844|4.8|4.782|4.776|4.798|4.828|4.89|4.8|4.662|4.74|4.752|4.876|4.774|4.786|4.792|4.688|4.696|4.6|4.53|4.51|4.448|4.466|4.51|4.462|4.412|4.448|4.518|4.438|4.55|4.508|4.58|4.6|4.7|4.66|4.692|4.7|4.636|4.584|4.57|4.548|4.716|4.77|4.828|4.834|4.75|4.7|4.7|4.664|4.572|4.556|4.4||5.02|5.125|5.08|5.03|5.06|5.115
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|70|63.4|63.6|60|57|59|62|62|60.6|47|47.2|48.4|50.2|46.2|47.8|48|48|49.6|50|47.4|51|51|53|53.8|52.8|52.8|53.4|53.4|50|51.2|52|49.6|49.2|53.6|58|51.2|49.8|48.6|50|48.2|47.2|49|48|47|46.2|46.8|48.8|46|47.6|48|49.8|49.2|48.8|51|52.8|50.2|49.6|49.6|48.6|51|53.8|49.6|51|50.4|53.2|55.2|58|60.4|60.6|57|58.2|60.2|60.2|62.4|62|62|63|61.4|63.4|63|60.6|62.2|63.4|63.6|63.6|63.8|63.6|63.4|65.6|65.6|67.2|65|64|64.8|65|60|63|65.8|57.8|57.2|57|54.4|57|59.6|54|56|61|54|53.4|53.4|53.2|53.8|56.2|58.8|59.2|61.8|60.2|64.2|57.4|58.2|59.8|61|61.6|60.8|62.4|63.8|60.6|65|64.6|67.8|70.2|67.6|68|71.4|68|71|70.2|71.8|71.6|71.8|68|68.4|68|70|65.6|65.2|67.4|64.8|64.6|3.22|3.3|3.23|3.22|3.36|3.34|3.45|3.35|3.65|3.69|3.13|3.07|3.07|3.25|3.25|3.29|3.29|3.25|3.5|3.4|3.35|3.51|3.54|3.69|3.7|3.56|3.75|3.99|3.8|3.8|3.86|3.91|4.1|4.09|4|4.2|4.14|4.31|4.2|4.2|4.27|4.15|4.17|3.62|3.6|3.4|3.57|3.9|3.4|3.58|3.48|3.51|3.65|3.75|3.85|4.1|4.68|3.62|3.4|3.68|3.58|3.43|3.7|3.74|3.37|3.45|3.23|3.21|3.49|3.41|4.05|4.2|4.1|4.12|3.65|3.93|3.99|3.9|3.85|3.28|3.27|7.7|7.95|7.1|6.85|7.25|8.5|5.2|3.72|3.59|4.02|4.05|4.5|5|7.4|9|9.9|10.2|10.4|10.9|10.8|11.8|10.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|54.5|52.7|52.5|45.53|44.305|46.74|45.65|42.495|38.1|40.4|40.82|39.13|42.15|42.755|36.8|36.19|32.1|32.5|31.6|31.8|31.7|30.99|28.5|27.31|27|27.41|26.99|27.495|26.98|26.205|26|27.05|27.385|27.8|28.49|26.78|26|23.9|23.495|23.495|23.92|23|24|23.8|23.6|23.41|23.1|23.6|21.65|20.4|21|21.6|21.165|20.5|22.725|24|24.3|23.535|24.79|24.8|24.8|22.6|21.55|19.35|18.79|18.5|18.915|18.91|19.5|18.65|19.4|18.93|19.305|18.455|18.1|19|18.65|18.6|18.79|18.8|18.23|17.915|17|18|19.39|18|16.55|16|15.99|16.2|16|16.4|15.99|16.2|14|14.23|14.08|14|14.24|14.25|13.96|14.25|14.29|13.51|12.99|13.58|13.24|13.47|13.65|13.45|13|13.55|13.15|12.36|12.55|12.11|12.01|12.2|11.7|10.68|12.5|11.99|12.28|13|12.99|13.34|13.13|11.95|11.71|11.77|13.05|13.44|12.6|13.09|13.59|13|13|13.74|14|14.4|13.31|14|11.4|11.4|11.4|11.25|11.29|11.08|10.71|10.99|11|11.28|10|10.38|10.4|9.38|11.09|11.69|11.6|11.1|10.54|10.95|10.8|11.14|11.43|10.62|10.5|9.01|8.5|8.5|8.19|8.11|8.2|8.45|8.63|8.55|8.4|8.14|7.89|8|8.05|7.5|7.55|7.7|7.92|7.5|7.75|7.95|8.02|8.25|8.29|8.06|7.89|7.65|7.63|7.5|7.4|7.16|7.27|7.25|7.25|7.3|7.5|7.25|7.26|7.65|7.35|7.35|7.48|6.9|7|6.44|6.4||6.25|6.55|6.5|6.45|6.4|6.79|6.74|5.9|6|5.99|5.99|6|6.1|6.16|6.15|5.86|6.25|6.23|6.8|6.8|6.67|6.9|6.85|6.5|6.8|6.64|6.51|6.5|6.23|6.99|6.9|7.59|7.2|7.33|7.25|7.33|7.34|7.45
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|122.5|123|126.5|108.5|114|112|98.56|186.02|193.1|201.6|200.1|199|182.3|213.5|194.29|195|205|213|231.1|231.7|279.7|280|275.8|270.61|280|280|289.1|279.1|280.5|280|261.5|280.63|265|276.25|271|266|266|250|252.5|250|243.6|245|241|250|240.25|247|244|236.36|238.42|234|240|241.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.21|3.15|3.04|2.96|2.88|2.8701|2.95|2.98||3.15|3.25|3.47|3.49|3.5599|3.7199|3.72|3.53|3.59|3.38|3.54|3.47|3.35|3.38|3.12|3.14|2.99|2.94|2.96|3.05|2.974|2.93|3|2.75|3|3|2.57||2.84|3.04|3.105|2.78|2.67||2.75||2.5|2.74|2.48|2.309|2.27|2.2|2.183|2.23|2.07|2.14|2.38|2.31||2.12|1.99|1.99|2.01|1.79||1.74|1.55||1.9|1.78|1.74|1.75|1.55|1.68|1.74|1.69|2.02|3.03|2.9|3.07|2.918|3.0525||3.34|3.23|2.77|3|2.9|2.75|2.75|3.07|3.23|3.234|3.14|3.21|3.34|3.03|2.82|2.55|2.64|2.7|2.96|2.9394|2.57|2.5|2.85|3.02|2.6801|2.94|3.16|3.23|2.61|2.8339|3.2|3.45|3.54|3.657|4.0538|3.57|3.686|3.52|4|4.44|4.932|4.7475|4.64|4.919|5.92|5.25|5.298|5.58|5.759|6.02|5.89|6.15|5.85|5.86|6.17|6.557|6.56|6.55|6.32|6.345|6.18|6.24|5.486|5.51|5.95|5.82|5.3699|5|4.3|4.07|3.98|4.28|4.21|4.15|4.21|4.4|4.59|4.92|5|5.12|4.54|4.2125|4.04|3.8|3.65||3.95|2.68|2.55||||2.168|2.27|2.15|2.29||||2.35|||||||1.77|||1.56|1.65|1.48|1.39|1.17|||1.145|||1.1||1.05|||1.15|1.17||||1.02|||||||||||0.71||||||||||||||||||||||0.59||||||0.575|
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.23|||||1.131|1.188|1.3|1.25|1.25||||1.3||1.221|1.11|1.208|1.3|1.174||1.335||1.291|1.461|||1.496|1.32|1.28|1.328|1.638||1.07|1.2|1.372|1.865|2.419|1.38|0.48||0.42|0.44|0.495||0.44|0.525||0.09|0.09|||||||||||||||0.24|0.09|||0.23||0.197||0.105||0.07|0.09|||||||0.08||0.08||||||||||||||||||||||0.1|0.1||||0.08||||0.09||||||||||||0.045||||||||||0.03|0.02||||||||||||||||||||||||||||0.1|||||||||||||||0.13|||0.12|0.125||||||||||0.11|||||||||||0.115||0.125||0.125|||0.13||||||||||0.11||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|112.71|110.19|116.37|120.04|111.79|113.4|111.33|105.84|104.46|96.22|91.63|89.8|93.47|83.84|80.64|82.93|80.87|79.95|82.47|77.89|82.93|85.45|82.93|82.47|82.47|81.1|73.31|71.25|68.73|71.7|72.39|71.93|76.74|77.89|76.06|72.39|70.33|71.25|71.25|76.51|72.85|73.08|77.43|73.77|71.47|72.39|71.47|72.16|74.22|66.21|69.18|75.37|70.56|65.52|74.68|77.89|82.24|77.66|76.51|81.1|84.3|85.91|80.41|82.93|78.8|76.06|76.97|80.87|78.8|82.47|83.39|87.05|84.3|84.3|83.39|88.88|88.88|93.01|87.97|91.4|91.18|87.28|87.05|93.7|88.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1505|1395|1370|1387.5|1397.5|1365|1355|1360|1347.5|1345|1350|1362.5|1390|1320|1337.5|1322.5|1260|1285|1415|1447.5|1447.5|1417.5|1402.5|1395|1320|1300|1387.5|1507.5|1412.5|1465|1405|1442.5|1450|1427.5|1450|1810|1822.5|1810|1857.5|1860|1810|1715|1682.5|1660|1630|1587.5|1555|1537.5|1552.5|1540|1600|1522.5|1455|1360|1417.5|1525|1555|1532.5|1492.5|1475|1440|1525|1532.5|1555|1500|1480|1425|1502.5|1502.5|1482.5|1487.5|1555|1570|1550|1557.5|1547.5|1545|1600|1592.5|1665|1667.5|1630|1612.5|1715|1752.5|1807.5|1875|1720|1625|1492.5|1462.5|1495|1577.5|1632.5|1340|1460|1687.5|1725|1712.5|1725|1600|1635|1652.5|1630|1597.5|1550|1460|1385|1322.5|1200|1190|1240|1250|1290|1337.5|1302.5|1282.5|1225|1160|1155|1340|1347.5|1562.5|1530|1520|1505|1482.5|1385|1352.5|1325|1362.5|1387.5|1835|1905|2052.5|2125|2050|2062.5|2075|2080|2062.5|2057.5|2180|2345|2345|2375|2375|2325|2362.5|2362.5|2290|2285|2350|2280|2300|2245|2050|2080|2082.5|2090|1990|1955|1787.5|1800|1817.5|1810|1725|1712.5|1697.5|1690|1685|1775|1775|1785|1820|1790|1717.5|1640|1667.5|1657.5|1615|1477.5|1462.5|1470|1490|1442.5|1385|1302.5|1307.5|1310|1325|1295|1305|1262.5|1182.5|1162.5|1145|1215|1260|1317.5|1247.5|1135|1145|1112.5|1160|1182.5|1187.5|1060|1040|987.5|967.5|972.5|970|967.5|970|982.5|940|947.5|907.5|905|872.5|865|865|850|830|835|832.5|815|785|750|750|747.5|745|747.5|752.5|744.5|682.5|682.5|635|647.5|656.5|657.5|661|637.5|640|633.5|619.5|616|624|619|622.5|637.5
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|22.3|20.71|23.43|22.39|22.07|23.03|22.79|23.99|25.19|25.19|27.99|26.39|27.59|29.19|29.99|30.63|29.99|31.11|31.34|31.5|33.66|33.58|29.43|30.39|30.79|26.87|23.19|22.79|23.27|21.91|18.95|20.79|21.75|22.79|24.79|23.35|23.91|22.71|25.51|23.51|23.91|21.67|21.59|22.87|23.52|23.07|21.13|21.28|19.79|17.92|20.01|21.8|22.4|20.23|23.15|25.09|25.83|25.69|23.89|27.93|28.07|28.97|29.34|31.43|30.02|32.85|30.84|31.73|35.24|33.97|45.36|39.39|30.76|28.37|23.15|27.03|25.24|23.89|23.74|21.95|21.06|20.61|21.06|19.11|18.52|19.86|21.95|19.53|20.21|19.8|20.07|20.21|17.89|20.76|22.81|21.03|22.4|13.93|14.48|12.02|10.31|10.65|10.45|9.15|8.81|9.49|9.56|9.29|8.33|8.47|9.22|9.29|9.56|9.56|9.01|9.22|9.97|11.4|10.86|11.2|12.97|13.11|12.29|12.84|11.68|11.13|10.92|11.2|10.86|11.33|11.74|10.86|11.51|11.93|12.36|11.65|11.79|13.35|13.35|13.64|13.49|14.49|14.2|13.35|13.64|14.06|12.78|12.22|13.35|14.01|14.5|9.78|8.94|7.97|8.34|8.58|8.58|7.61|8.46|8.82|8.7|8.82|8.7|9.3|9.54|8.34|10.39|7.25|6.16|5.92|5.44|5.44|5.8|5.32|5.07|4.23|4.47|3.74|3.74|3.87|4.11|3.87|3.99|4.11|4.35|4.83|4.83|4.83|4.71|4.95|4.83|4.83|4.59|4.83|4.23|4.47|4.23|4.47|4.59|3.99|4.11|4.23|4.47|4.23|4.35|4.62|5.77|6.16|5.77|5.9|6.93|4.88|4.62|4.36|4.23|3.98|4.23|5.52|4.2|4.07|4.71|5.09|6.11|6.36|6.62|6.87|7.04|7.17|8.39|8.39|7.85|6.77|5.01|4.33|3.92|4.06|4.06|4.06|3.92|4.06|4.06|3.65|3.11|3.25|3.25|3.11|3.38|3.38|3.25|3.52|3.65|3.79
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||6.73|6.6|6.3|6.32|5.12|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.408|0.4128|0.4245|0.383|0.3819|0.375|0.361|0.3501|0.3594|0.3505|0.3461|0.3601|0.388|0.3749|0.355|0.34|0.335|0.337|0.3403|0.3497|0.3539|0.34|0.3512|0.3682|0.365|0.392|0.3899|0.3788|0.3484|0.354|0.3813|0.3587|0.3816|0.3894|0.3806|0.387|0.4022|0.4061|0.412|0.395|0.3936|0.4024|0.4123|0.4293|0.3985|0.35|0.3409|0.3255|0.3288|0.3364|0.3434|0.3764|0.3697|0.4025|0.4118|0.4086|0.408|0.4023|0.4115|0.435|0.4376|0.448|0.448|0.4636|0.4438|0.4358|0.4595|0.4305|0.4388|0.432|0.407|0.4101|0.4333|0.4011|0.4|0.4326|0.4574|0.4645|0.4689|0.4488|0.416|0.42|0.446|0.45|0.474|0.479|0.4905|0.501|0.514|0.4898|0.4985|0.505|0.5055|0.5175|0.5265|0.5065|0.4945|0.522|0.52|0.51|0.4948|0.4642|0.4839|0.465|0.4201|0.4115|0.41|0.429|0.4311|0.418|0.4|0.4025|0.4|0.39|0.364|0.3711|0.376|0.3955|0.389|0.3742|0.4156|0.448|0.4937|0.495|0.52|0.528|0.52|0.497|0.483|0.504|0.5285|0.5055|0.519|0.53|0.53|0.522|0.534|0.542|0.5295|0.5295|0.4923|0.53|0.5275|0.5295|0.536|0.556|0.534|0.532|0.5295|0.535|0.5475|0.55|0.55|0.554|0.546|0.5495|0.525|0.567|0.56|0.565|0.5355|0.539|0.5265|0.532|0.5625|0.5635|0.573|0.58|0.587|0.5895|0.595|0.581|0.582|0.55|0.59|0.542|0.5105|0.548|0.5175|0.531|0.49|0.472|0.4581|0.4728|0.4374|0.4237|0.4118|0.4021|0.4065|0.4091|0.4334|0.42|0.4351|0.4361|0.44|0.415|0.4093|0.403|0.3852|0.4025|0.4014|0.3801|0.398|0.3716|0.393|0.4097|0.42|0.42|0.4463|0.4546|0.4551|0.4368|0.4026|0.4052|0.3991|0.39|0.4025|0.4049|0.4054|0.4192|0.4325|0.452|0.4455|0.4459|0.4408|0.4474|0.433|0.457|0.4602|0.4652|0.4294|0.4254|0.41|0.3901|0.3838|0.3609|0.3976|0.3826|0.376|0.3861|0.4119|0.4092|0.372|0.411|0.3857|0.4554|0.467|0.4982|0.488|0.464|0.517|0.5265
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|10.8|10.5|9.65|9.15|9|9|9|8.95|8.999|8.99|9.55|9.301|9.75|9.62|9.55|9.78|9.158|8.92|9.022|9.25|9.349|9.201|9.21|9.65|9.8|10.05|9.839|9.34|9.399|9.7|8.9|8.752|9.797|10.145|9.831|9.277|9.46|9.49|9.531|9.714|9.81|9.798|9.22|8.5|8.18|8.25|7.994|8.25|8.52|8.65|8.557|8.996|9.201|9.1|9.152|10.15|9.999|9.95|10.5|10.62|10.39|9.73|8.6|8.75|8.8|8.87|8.949|9.011|9.291|10|10.495|10.515|10.3|10.875|10.22|11.45|11.4|11.41|11.91|12.01|11.99|11.805|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|10.42|10.66|10.5388|10.49|10.42|10.55|10.49|9.84|9.73|9.34|9.46|9.1|9.41|9.8126|9.3706|9.4|9.74|9.8962|10.18|10.26|10.63|10.1|9.65|9.5953|9.48|9.33|9.56|9.6833|9.21|8.76|9.08|10.39|10.09|11.08|11.72|10.99|10.92|11.22|11.44|11.2|10.3|9.74|9.59|9.785|10.285|10.3|10.0105|9.31|8.6|7.7353|8.91|8.7702|8.44|8.25|9.26|9.55|9.69|9.895|10.335|10.98|11.47|11.27|10.71|11.59|11.68|11.79|11.58|12.45|11.93|11.7119|12.2527|12.0611|12.29|13.07|12.29|12.59|13.245|13.72|13.54|15.545|14.94|13.95|14.15|14.2693|13.43|13.385|13.695|14.246|14.645|14.25|14.505|14.39|14.13|15.4039|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|541.7128|549.202|535.2223|546.7056|536.7201|501.7709|506.7636|514.2527|504.2672|499.2745|454.3398|441.8579|461.8289|479.3035|499.2745|486.7926|464.3253|431.8724|434.3688|439.3616|461.3297|461.3297|475.3093|445.8521|462.8275|486.7926|455.3383|447.8492|394.4268|404.4124|410.4036|405.4109|455.3383|465.3238|475.8086|479.3035|479.3035|476.3079|476.8072|430.8739|404.4124|415.3964|406.9087|381.945|379.4486|356.482|355.4834|316.0408|306.5545|297.07|315.04|297.57|296.07|294.57|317.04|344|328.02|321.03|318.54|318.04|318.04|309.55|319.04|276.1|262.12|272.1|278.6|264.12|207.2|200.21|200.71|200.71|203.2|208.2|197.21|211.19|212.19|216.69|215.69|214.69|214.69|218.18|219.68|232.16|229.67|242.65|206.2|206.7|201.21|204.2|201.21|193.72|192.72|188.23|185.23|187.23|176.24|179.74|180.24|181.74|181.74|184.23|183.23|171.25|168.26|157.27|155.27|154.78|155|154.78|163.76|170.75|170.75|170.75|172.25|154.78|153.78|155.77|148.78|159.77|163.26|163.76|165.76|167.76|164.76|166.76|155.77|156.77|157.27|157.77|156.77|156.77|159.77|159.77|161.27|162.26|160.27|160.77|166.76|166.76|168.75|165.76|166.76|173.75|170.25|172.25|172.25|172.25|167.26|168.26|168.26|168.5|174|156.5|150.5|150.5|156|163.5|164|168.5|173.5|177.5|185.5|186.5|187.5|185.5|176.5|184.5|177.5|135|126.5|125|123|129.5|127|134.5|122.5|132.5|132|134.5|110|109.5|111.5|117.5|120|118.5|119|115.5|118.5|121|109.5|115.5|88.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|84.8|82.3|78|77.8|78.3|75.8|72|73|70|72|69|73.3|78.7|81|75|79|78|80|76.7|85|85.5|73|67.3|66|66|65.3|62.8|64.3|63.3|62|60|57.7|63.3|66.3|63|59.7|63.5|62.7|63.3|61.3|55.3|57.2|57.3|54.2|55|56.7|53.7|51.5|49|48.7|48.3|47.8|49.8|47.8|49.3|52.5|50.5|49.4|50.3|49.3|48.4|49.2|46.7|47.8|48.4|48.3|46.7|46.5|46|46.6|47|49.7|49.3|49|49.4|50.2|50.5|50.7|50|51.5|50.3|48.4|50.3|51.8|53.8|55.3|54.3|55|49.9|49.5|50.3|50.3|50.2|47.7|47|46.3|46|44.3|46.1|44.7|45|45|46.5|45.8|44.3|47.3|50.2|47.8|45.2|45.3|44.5|43.4|42|42.7|43.3|43.8|45.3|42.3|41.7|45.2|48.3|48.7|46.7|46.7|49.3|49.8|48.3|43.7|39.3|43.7|46|44.2|46.8|45.5|40.9|40|39|38.8|39.8|34.7|33.9|34.8|35.6|36|33.3|32.7|33.3|33.3|31.1|30.3|29.8|30|32.8|28.5|24.7|24.2|24.4|24.6|24.9|24.7|25.2|23.9|22.8|24.1|22.9|22.8|23.1|22.8|22|22.4|19.8|20.6|20.1|20.6|20.2|20.6|20.7|20.6|20.4|20.5|20.3|20.5|19.3|19.4|20|19.6|19.2|18.9|18.8|18.7|20|20|20|20.1|19.4|19.2|18.6|20.1|20.2|20.1|19.7|20.3|21.3|21.3|20.8|20.4|20.4|21.1|20.8|20.6|21.3|20.1|18.4|17.9|18.2|18.2|17.9|18.6|18.2|18.3|18.2|18.5|18.1|17.8|18.3|18.3|18.3|18.1|18.2|18.1|19|20.3|21|21.3|21.3|22.2|21.9|21.1|20.4|20|20.3|21.1|21.8|21.6|22.1|23.1|22.4|21.8|23.6|23|22.9|22.1
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|56.5|54.5|55.5|56|56.5|59|48.3|48|50.5|51.5|54.5|58|56.5|57.5|57.5|61|63.5|55|51.5|47.4|47|47.5|42|44.5|46.3|46|46.9|47.5|40.5|39.2|37.5|38.1|37|40.5|41.6|42.6|42|42|43.4|44.8|38.1|37.5|38.5|35|35.5|38.6|39|38.2|36.8|41|46.3|53.5|58|49.5|62.5|44.5|44.8|43.5|45|39.9|31.6|25.8|23.1|24|22.9|21.4|21.6|21.7|21.7|21|21.9|21.4|22.4|22.8|22|23.4|22.4|22.6|23.3|23.5|23.4|23.3|23.1|23.3|23.4|23.2|23.9|23.7|23.5|24.3|26.9|23.5|22.1|24|24|23.5|23.8|24.9|23.9|23.4|25.8|26.1|27.9|27.6|26.8|26.6|24.7|24.9|18.3|18.2|19.3|19.7|19.5|20.5|19.9|22.2|21.8|23.4|23|25|21.8|20.8|18|16.2|14|14|13|12.1|11.2|13.2|13.4|14|13.4|14.2|12.7|12.8|12.8|12.9|14|13.9|8.7|8.5|8.35|8|8.05|7.9|7.75|7.7|6.75|6.8|7.1|7|6.95|6.45|6.4|6.3|6.2|6.6|6.1|5.5|5.6|5.65|5.65|6.25|6|5.75|5.75|6|6.2|6|5.8|5.9|5.1|4.95|5|4.85|4.75|4.29|4.05|4.1|4.2|4.12|4.17|4.2|4.17|4.17|4.25|4.25|4.4|4.25|4.2|4.35|4.45|4.31|4.6|4.15|4.27|4.27|4.42|4.7|4.8|4.9|4.99|4.8|4.6|4.92|4.75|4.7|4.75|4.71|5|5|4.65|4.85|4.6|4.45|4.5|4.5|4.41|4.6|5|5|4.85|5.15|5.15|5.2|5.5|5.45|5.3|5.1|5.25|5.2|5.25|5.4|5.5|5.45|5.65|5.4|5.4|5.3|5.1|5.55|4.77|4.75|4.8|5.2|5.9|6.1|5.6|5.95|5.5|5.9
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|40.5|40|41|39|39|37.25|34|33.5|37.25|36|31|30|30.75|31.25|29.625|30.75|31|30.25|27.25|28.45|26.25|25|28.25|27|25.5|24.25|22|17.875|16.5|17.6|17.387|18|19|18.5|19.25|19.9|20.1|20.312|20.291|20.75|22|22.25|24|23|18.61|18.7|19.52|19.4|18.48|18.48|19.925|20.025|19.58|20.5|21|17.41|17.41|18|19.776|21.25|21.562|23.5|24.25|24|24.65|26.5|25|26|25|25.25|25.185|25|24.25|24|23|24|23.75|26|25.25|24.135|21.75|23|22.225|22.48|22.775|23.12|22.25|22.585|22.25|22.75|22.5|22.25|22.25|22.75|22.5|21.5|23.5|23|22.5|20.5|21|20.5|21|20.25|21|19|18.824|18.5|18|18.5|17|18.5|16.75|16|16.25|17|17.101|16|14.75|12.63|16.285|16.5|16.5|20|19.25|19|18.5|18|16.75|19.25|20|22|22|22.75|22.75|22.75|22.5|21.538|22.25|23|23|23|23.5|24|24|23.5|23.26|23|24.5|23.25|22|20.75|20.75|22|22.5|22.25|24|25|22.5|24.125|23.75|23|23.875|25|25|25|25|23.5|25.5|25.5|28|29.5|29|29.945|28|29.55|29.75|30.25|31.5|29.175|27.5|24.445|25.316|24.75|25|20.475|19|19.7|21.75|22|21.993|21.5|22|22.75|23.25|23.75|24|24.5|21.97|27|30|28.93|28.75|27.75|28.954|35.83|35.5|35.262|33.245|35|37|32|29.5|27.246|27.75|27.5|25.983|29.1|28.25|29.25|31.5|33.25|32.5|26.825|26.3|27|26.5|26.75|27.05|27.74|26.53|26.65|27.25|25.75|24.837|27.6|27.825|30|27.637|27.075|29.847|26|24.5|21.333|22|22|25|25.29|26.5|27.4|27.219|30.25
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.45|2.54|2.47|2.53|2.5|2.44|2.25|2.2|2.13|1.99|1.95|1.95|1.99|1.97|1.81|1.86|1.95|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|48.4698|40.23|38.2912|32.9595|32.9595|32.9595|32.9595|33.4442|33.9289|34.4136|34.4136|35.6253|35.6253|34.8983|35.8677|35.383|35.6253|31.9901|24.2349|27.1431|28|27.1431|27.1431|27.1431|27.1431|27.1431|27.1431|26.6584|25.2043|25.2043|26.6584|26.6584|26.6584|26.6584|26.6584|26.6584|26.6584|35.8677|35.8677|35.8677|35.8677|35.8677|35.383|35.383|35.383|36.3524|35.383|35.383|35.383|36.3524|40|52|54|55.5|55.5|55.5|55.5|55.5|56|56|57|60.5|51|51.5|51.5|52|57|58|64|65.5|66|66|83.5|83.5|85.5|88.5|90|90|90|86.5|89|92|92|92|96|95|96.5|98.5|98.5|98.5|98.5|99|102|102|102.5|102.5|101.5|100.5|102.5|102.5|102.5|102.5|103|104|106.5|107|108.5|110|110|112|109.5|110|110|110|110.5|110.5|110|106.5|102.5|101|104|103.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|2536.783|2655.6299|2704.8091|2663.8269|2631.041|2620.113|2628.3091|2591.425|2626.9431|2674.7549|2691.1479|2718.469|2700.7109|2759.4509|2803.165|2852.344|2898.79|2999.8789|3072.28|3016.272|3054.521|2969.825|2927.4771|2997.147|2894.6919|2803.165|2770.3799|2684.3181|2693.8799|2703.4431|2715.7371|2816.8259|2723.9341|2871.469|2909.718|2904.2539|2807.2639|2837.4541|2894.6919|2807.2639|2687.05|2715.7371|2648.8|2609.1841|2508.095|2527.22|2596.8899|2654.2639|2490.3359|2442.5239|2622.845|2695.2461|197|199.9|197.9|196.3|200.4|199|198.2|202|215|210.4|202.7|213|202.5|204.03|203.1|198|204.7|204.3|210.6|200.4|204.3|198.2|206|211|216.3|205.4|217|218.4|220|217.5|215.7|218|212.7|207.3|213.6|214|204.5|201.4|191.9|184.8|181.5|183|185.5|178|185|180.1|176.7|181.9|190|189.9|187|183.4|162|166.4|146|147|150|161.1|147.2|151|150.7|158.8|157|158.8|164.5|150.9|155|157.78|163.5|170.5|177.85|175.25|180.66|182.13|183.23|184.68|177.22|178.5|172.33|180|177.25|172.75|172|172.19|173.44|177|186.06|185|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|35.42|35.2|34.9|36|36.49|35.76|36.95|35|36|37.43|35.99|33.32|33.32|36.79|39|38.5|39|39|39.26|40.2|40.84|40.25|40|38.5|37.74|37.21|37|35.5|35.05|36.1|35|36.49|36.69|37|38|38.07|37|38.11|39.39|39.35|38.38|38.64|38.95|37.35|38.99|38.9|38.1|37|35|34|33.5|33.33|33|34.5|35|36.5|35.94|33|34|35.11|35.6|36.4|35.7|37.52|37.01|37.33|34|36.72|37.4|41.33|40.45|42.7|41.53|40.65|38|41.4|42.86|44|45.73|47|40.99|40.28|39.8|42.99|41.7|44|41.2|40.56|40.5|40.5|40.01|41.48|41.99|41.39|39.65|39.61|39.3|38.95|38.29|37.98|38.42|39|37.99|37.6|38.05|39.01|40.4|40.31|40.75|40.01|41|41|40.11|41.1|41.97|40|39.94|38.1|36.62|37|38.23|39.89|38.5|35.32|36.6|32.8|33.5|34.2|32.2|33|37.52|38.5|37.95|40|38.65|38.7|37.66|37.6|36.32|35.65|34.45|34|33.83|34.06|34.6|34.95|39|37.99|38.3|38.5|39.91|36.9|33|31.5|30|29.15|26.73|26.71|24.6|24.4|25.34|23|20.79|21|21.3|21.5|20.41|21.2|20.6|20.54|21.5|21.35|21.2|22|18.8|19|19.1|19.2|19.1|19.35|19.27|19.47|19.05|18.9|18.51|19.69|17.67|17|18.5|19.6|19.64|19.6|20.28|19.01|18.87|18.49|17.51|18.5|20.21|20.5|20.01|20.43|20.43|21.55|21.5|20.64|19.51|19.45|20|21|20.8|21.11|20.42|20.27|20.5|21.02|21.02|21.6|21|21.3|21.97|21.7|22|21.93|22.48|22.5|22.99|23|22.9|22|21.4|21.65|20.53|20.5|20.9|20.91|21.82|22.4|22.88|21.99|21.11|23.4|20.5|23|20.3|21.28|21.49|21|20.3|20.39|21.17|19.26
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|45.5|40.5|40.38|36.42|36.1|33.5|34.95|29.8|28.32|27.35|28.25|27.37|27.96|25.51|24.4|26.35|23|21.21|19.45|20.91|21.21|23.16|27.84|29.05|30.1|30|30.48|30.8|29.03|30.62|29.65|32.62|33.98|39.6|41.15|40|48.04|49.09|49.08|53.6|52.6|49.9|50|54.25|55.4|55.05|56.05|56.9|59|58.8|61.6|66.3|66.7|59.25|63.35|73|72.5|70.6|72.2|73.5|72.75|70.1|60.15|61.25|57.5|56.7|55.95|57.4|53.35|53.55|52.15|52.75|53.5|53.9|54.9|61.1|63.3|66.75|68.7|65.55|67.25|66.85|64|60.3|60.1|62|64.3|63.75|70|67|67|68.15|68.65|68.5|65.45|64.45|63.55|64.45|61.2|60.55|60.8|57.5|54.8|48.01|51.15|50.4|48.32|52.25|51.7|53.7|46.26|48.48|50.35|59.8|64.95|66.15|64.1|69.6|67.35|64.75|77|80.15|84.3|83.65|78|82|81.5|83.95|80.8|80.8|83.6|86.6|87.4|89.95|89.3|88.65|83.5|86.25|85.25|77.25|74|71.5|75.25|75.25|73.5|73.75|74.5|71|71.5|64.5|64.25|65|65|68.75|70.25|70|66.75|74.5|69.25|61.5|59.5|55.25|55|56.5|49.6|50.25|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|30.7|27.28|27.01|26.64|25.59|25.69|26.14|25.22|25||25.85|24.93||24.99|24.66|24.28|24.24|24.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|260|250|248|250|245|235|244.62|233|228.4|227.5|230|229.75|222.55|235|235|229.79|230|225.94|237|228.75|222.5|217.5|199.25|198.37|192.12|187|191.12|190.68|204.41|197.81|205.12|195|221.52|225.25|218|220|203|203.5|212|214.25|206|206.66|202.03|201.5|201.56|207.87|207.65|207|222.83|205.13|211.78|223.5|217.75|227.4|234.6|243.75|247.23|255|270|263.44|255|246.5|250.25|243|241.05|248.07|240|237.4|242|243.5|243|238|236.75|243.25|252|275.5|271.75|262|262.75|253.75|251.76|245|278|275.61|273.25|260|262.12|261|246.75|250|249.75|257.75|260|239.76|243.72|238|258.75|236|245|227.56|218.25|210|211.5|209.55|217.17|223.25|223.91|229.73|235|234.5|220|246.94|244|222|234.5|250.31|252.01|223|218.25|228.25|239.75|253|270|247.5|243.25|251.5|259|233|232.25|240.25|242.2|235.25|240|258|254|261.25|274.5|290|288.5|275|268|294.31|290|300.5|311.23|311.9|334.59|318.75|344.75|315.25|343.4|332.85|300.25|314|305|298.75|300|290|271.75|266.75|270|264.75|273.81|301.75|280|269.75|252|250|242.25|250|245|242|225|239.25|243.81|233.75|221.19|210|207|208|217|202|208.18|209|195|188|184.26|194.1|183.75|162|160|160|156|150|153.75|154|148.9|143|147|149.25|137|145|160.25|148|152|143|146.7|130|131|130|125|122|117.8|120|115|118.14|122.1|126.5|128|122.72|119.1|114|105|99.5|103|102.65|101.85|97.66|95|93|96.64|94.28|92.63|94.8|91.85|95.07|98|94|95|94.12|91|84|84|87|87|88.12|93|84|87.38|89|89|93.22
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|41.7|40.1|37.4|34.1|34.4|31.2|30.4|29|28.3|28.6|26.9|25|26.6|24.7|24.3|24.61|24|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|115|115|114.25|116.25|116|129|125.75|114|120|116|109.75|81.5|75.25|76.5|74.5|76.5|79|74|74.75|73|72|73.25|71|73.5|76.25|77|75.5|68|65|61.5|50|52|55.5|60.5|57|51|43.6|37.5|40|41.7|43|42|38.5|30.3|29.4|25.4|24.2|25.8|23.3|21.7|21.7|22.9|20.7|20.6|21.8|25|25.6|24|24.6|29.9|30.6|31.9|32.5|34|32.6|35.5|30|27.4|26.7|28|27.7|27.2|28.8|28.5|27.6|31.4|28.9|29|32.5|31.7|31.5|31.5|32|35|36.5|36|37|37|34|33.3|33.4|32.4|32.1|33.5|37.2|38|41.5||40.84|50.57|52.24|63.63|55.56|45.59|40.08|43.69|30.49|28.49|27.45|27.26|28.21|24.22|25.64|22.41|22.79|24.12|24.88|25.83|22.13|21.75|24.69|28.49|25.74|24.12|23.84|23.27|23.84|18.05|16.53|17.19|17.76|17.57|17.67|17.19|17.1|14.25|14.25|13.49|13.39|12.16|13.11|13.3|14.15|13.39|13.68|13.11|14.2|12.25|11.4||12.04|12.5|12.36|12.41|12.78|13.62|12.88|9.52|9.98|8.77|8.72|7.88|7.56|8.3|8.4|8.3|8.21|9.42|7|6.44|6.16|6.16|7.14|5.41|6.21|4.11|3.78|3.62|3.47|3.4|3.69|3.69|3.85|3.79|3.64|3.68|3.74|3.76|3.98|3.83|3.81|3.87|3.87|3.83|3.84|4.01|3.72|3.78|3.79|3.71|4.03|4.11|3.83|3.9|3.92|4.35|4.34|4.37|3.92|3.77|3.73|3.92|3.73|3.36|3.27|3.17|2.9|2.57|2.82|2.82|2.79|2.7|2.57|2.84|2.52|2.8|2.8|2.89|3.83|3|3.45|3.73|3.92|3.28|3.47|3.87|3.45|3.5|3.87|3.92|3.31|3.69|4.19|4.01|4.48|4.01|4.53|3.92|4.05|4.14|4.11|4.02
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|37.1019|37.565|38.59|38.305|38.62|37.1125|36.6525|36.2264|34.105|33.69|32.415|32.88|34.395|35.6425|35.715|35.5118|34.9|32.535|33.055|33.075|32.715|32.28|32.55|32.3|30.7|27.3424|27.75|27.68|27.21|27.195|24.735|26.36|26.67|27.29|27.88|27.83|28.7025|28.9|29.295|29.64|27.625|25.275|24.975|24.725|26.605|26.07|26.055|24.585|23.6025|27.73|30.175|30.72|30.01|30.13|31.855|34.375|34.915|34.19|34.03|35.44|37.46|37.0679|36.055|39.565|40.355|42.2|41.125|41.25|41.265|39.5522|41.5741|39.8982|43.255|43.5707|40.21|44.135|44.74|46.6|44.22|43.905|43.4339|46.1075|44.4375|45.78|45.365|45.7475|45.735|44.94|43.55|41.28|41.755|42.2|41.2341|40.785|39.0064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.56|0.53|0.53|0.48||0.43|0.42|0.41|0.41|0.41|0.43|0.39|0.42||0.42||0.42|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|16.54|17.3|17.99|16.06|16.26|16.24|16.89|16.02|17.09|17.23|17.27|15.78|16.45|17.36|18.28|20.19|21.26|22.24|22.26|22.9|23.73|23.72|22.93|24.79|25.33|23.49|23.14|23.5|22.85|24.35|24.36|24.3|25.52|28.76|27.98|27.21|26.4|28.22|24.14|25.45|24.3|25.05|24.33|24.31|24|22.75|23.62|20.61|20.1|17.75|18.7|20.62|22.6|20.35|24.28|28.18|28.46|25.96|25.79|31.13|31.85|31.66|32.03|40.75|24.76|23.5|22.98|23.6|24.5|27.01|29.25|29.08|28.8|29.49|25.85|29.61|31.55|32.68|33.48|37|31.55|29.6|29.5|31.47|35|38.5|40|30.4|27.92|28.25|30.01|29.79|30.25|32.95|30|31|35|34.49|31.08|31.5|26.45|25.5|27.2|24.7|23.2|23|24|13.49|12.21|12.23|12.44|10.3|10.7|10.38|10.18|10.7|10.25|9.74|9.43|9.19|10.23|10.99|11.07|11.75|12.1|11.5|10.8|11.08|11.2|11.83|11.97|13.22|13.6|12.5|13.5|10.41|6.38|6.6|6.44|5.62|5.01|4.81|4.77|4.85|4.85|5.8|6.71|6.48|5.24|4.88|4.7|4.75|4.59|3.78|3.77|3.91|3.24|3.62|2.96|2.58|2.34|2.4|2.35|2.46|2.9|2.66|2.93|3.19|3.25|3.33|3.51|3.65|3.5|4.78|5.46|5.75|5.21|5.1|5.17|5.38|5.03|6|4.6|4.45|4.45|4.5|4.8|4.8|5.13|5.5|5.73|5.61|5.73|6.1|5.65|5.58|5.59|5.94|5.92|5.87|6.62|6.93|7.13|7.24|7.54|7.49|7.25|7.1|7.1|7.07|7.16|7.36|6.95|6.81|6.92|7|7.15|7.3|6.69|7.39|7.3|6|5.99|5.71|5.38|5.36|5.41|5.49|5.13|5.19|5.17|5.17|5.2|5.19|4.89|5.03|5.5|5.6|5.4|5.39|5.55|5.25|5.49|5.75|6.35|6.12|6.14|6.3|6.51|6.73|7.14|7.4
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|72.5|73|73.5|72|72|74.5|77.5|80|88.5|89|90.5|94|89.5|89|89|93.5|95.25|98.5|100|100|99|99.5|101.5|103.5|98|86.5|84.5|85.5|83.5|91|93.5|101.5|107|108|107.5|103.5|108.5|105.5|112.5|112.5|108.5|113|115|116.5|117|119|119|119|115.5|118.5|119.5|122.5|118.5|126|132.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|132.5|134.5|141|141.5|142.5|139.5|139.5|138.5|137.5|132.5|128|134|147.5|147.5|142.5|141|129.5|128|124|125.5|131|117.5|111|112.5|117|87.5|85|84.5|85|85.5|85|86.5|86.5|85.5|84|84.5|85.5|88.5|88.5|71.5|71.5|73|73.5|68|64|63|63|67|65|63|69|72.5|72.5|76.5|78|76|78.5|80|81|86|85|83.5|83|83|77.5|81.5|93.5|107.5|111.5|110.5|110.5|113.5|114|118.5|112|113.5|115.5|116.5|114.5|112.5|116.5|117|117.5|115.5|113.5|117.5|113.5|113.5|116.5|117.5|123.5|123.5|113.5|112|116|115.5|117.5|100|100|100|108.5|109|93|90.5|88.5|88.5|87.5|90|86.5|86|89|87.5|86|86.5|86.5|88.5|89|94|82.5|93.5|61|53.5|57|69|75|81.5|88.5|91.5|91.5|97.5|107.5|107.5|116|114|112|116|116|117.5|119.5|119.5|127.5|130|134.5|129.5|132.5|139|131.5|127|120|106.5|106.5|106.5|104|96|87.5|88.5|88.5|88.5|93|87.5|89.5|90|82.5|81.5|77.5|72.5|72.5|75.5|75|74.5|76|76|76|76.5|76|76|76|73.5|76|76|76|76|76|77.5|81.5|76|76|76|76
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|25.7|26.61|26.92|25.99|25.09|26|25.16|22.85|22.95|23.79|24.76|25.77|26.51|25.18|23.78|21.75|19.85|20.71|20.24|20.98|19.49|19.34|19.03|19.94|20.35|20.46|19.1|19.92|17.15|18.38|21.14|22.12|21.78|23.28|23.61|22|22.24|23.75|25|25.85|26.6|27.34|28.25|28.19|28.31|25.91|26.5|27.05|25.48|25.49|26.3|29.05|27.94|26.26|25.8|28.78|28.14|28.16|26.55|27.47|25.19|25.3|23.5|23.36|22.25|23.15|21.41|21.15|21.52|20.51|20.61|20.88|20.7|20.34|20|23.1|21.95|22.47|20.67|20.3|18.92|18.65|18.5|18.18|18.65|19.17|19.83|19.7|19.28|19.13|18.33|18.64|18.85|20.05|19.54|18.97|17.38|17.45|17.25|17.3|16.76|15.81|15.71|15.43|14.99|13.79|13.99|14.1|14|13.9|13.14|13.48|13.39|13.52|13|13.83|13.91|13.52|13.9|14.09|15.54|15.06|15.66|15.57|15.59|15.49|15.95|14|13.34|13.74|14.13|14.21|13.68|14.05|13.7|14.02|14.27|14.46|14.64|14.14|14.64|15.09|15.85|15.04|15.53|15.17|16.1|15.6|14.55|13.69|13.43|12.4|12.72|13.05|12.3|11.91|12.25|13.13|12.98|13.18|12.5|12.21|10.69|10.9|11.33|11.47|11.02|11.09|11.12|10.86|10.82|9.98|9.45|9.36|9.56|9.45|9.17|9.47|9.4|9.28|9.54|9.37|9.02|8.7|8.25|8.2|8.17|8.18|8.16|8.33|8.26|8.15|8.58|7.8|7.99|7.49|7.2|6.73|6.67|6.7|6.76|6.75|6.89|6.58|6.75|6.67|6.83|6.94|6.21|6.1|6.14|5.64|5.58|5.43|5.46|5.47|5.49|5.59|5.45|5.4|5.33|5.31|5.31|5.43|5.35|5.27|5.3|5.38|5.06|4.83|4.7|4.79|4.73|4.65|4.51|4.74|4.71|4.98|4.98|4.71|4.6|4.65|4.63|4.82|4.85|4.51|4.37|4.8|4.7|4.73|4.69|4.62
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|40.3|41.35|41.31|41.795|40.705|40.305|40.975|40.08|41.115|42.395|42.12|42.5|43.085|44.595|43.64|43.5|44.16|45.215|42.095|39.52|41.985|41.73|41.09|41.14|42.145|42.34|41.83|42.4|42.365|42.94|38.8|39.565|37.835|39.172|37.88|36.985|36.835|36.495|36.05|36.195|37.015|37.925|37.5|34.975|35.7|35.65|36.24|37.305|34.565|30.2|28|31.275|29.73|29.175|29.325|32.8|33.615|33.57|30.92|31.575|31.55|30.86|31.62|33.55|32.255|31.095|29.555|27.7|28.855|29.645|29.545|28.405|25.975|26.92|23.9|27.26|29.3|28.5|28.605|26.975|24.61|22.86|23.755|23.645|23.18|20.652|23.41|23.105|23.085|22.06|21.84|22.585|23.995|23.962|23.965|23.805|19.81|18.955|19.785|20.295|||17.25|17.815|15.812||13.877|14.2|14.405|14.475|14.268|14.52|13.9|14.27|12.8|13.4|13.88|13.74|14.39|13.48|14.5|13.62|13.08|13.1|11.945|12.05|11.085|11.165|11.53|11.605|11.7|12.13|12.27|12.31|11.55|12.03|11.265|11.49|11.61|11.3|10.635|11.4|10.325|9.86|9.594|9.62||9|8.36|7.52|||7.92|||||||7.71|7.7||||7.85|7.34|7.58|6.86|6.77||||6.04|6.11||6.09|5.7|5.79|6.19|6.09||6.105|5.75|5.81||5.95||5.68||6.01||5.45|5.56||5.985|||||5.7||||5.625|||5.87|5.94|6.12|6.13|||||5.91|5.85|5.9|5.77|6.3||6.59|||||||4.7||||||||||||||||4.12|4.15||4.37|||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|1.35|1.35|1.34|1.35|1.35|1.41|1.43|1.43|1.57|1.5|1.5|1.52|1.57|1.65|1.65|1.78|1.71|1.61|1.61|1.62|1.62|1.62|1.62||1.64|1.7|1.78||1.76||1.9|1.9|1.81||1.81|1.7|1.81|1.9|1.95|1.95|1.99|1.95|1.9|2|2|1.99|2|1.89|1.82|1.59|1.69|1.7|1.69|1.38|1.51|1.64|1.64|1.62|1.78|1.78|1.7|1.78|1.87|1.87|1.87|1.87|1.79|1.8|1.8|1.8|1.95|1.85|1.8|1.82|1.8|1.89|1.9|1.99|1.85|1.89|1.89|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1322|1341|1335|1341|1339|1321|1348|1330|1316|1320|1325|1314|1340|1329|1312|1313.5|1287.4|1261|1268.2|1254|1290|1240|1220|1201|1205.7|1190.5|1187|1190.9|1209.5|1215|1215|1208.5|1218|1218.2|1229|1219|1224|1215|1214.7|1187|1207|1208|1192|1180|1177|1184.5|1177.2|1168.1|1150|1182|1173.8|1174|1141.2|1187.5|1252.4|1214|1239|1212.9|1255|1250|1191|1226|1260|1220.5|1250|1239|1247.5|1237|1195|1192.1|1190|1195|1194|1199|1193|1205|1230|1217.2|1240|1220|1232|1216|1252.9|1274|1280|1268.5|1199|1142.8|1083|1060|1044|1025|1020|1020|1030|1033|1011.7|1006|1010|1009|1000.8|1008|1014|996|1015|1044|1047|1048.4|1055|1055|1059|1044.5|1049|1060|999.5|999.5|990|970|1000|976|988|974.5|979.5|980|969|995|992.5|995|1015|1030|1030|1030|1015|1034|1026|1030|1052|1072.6|1114.8|1063.8|970.5|963.8|1000|969.8|958|920|935|925|933.3|938.5|935|952.8|969|978.8|975|999.8|984|988.4|1010|1020|1023|1018|1018|1012|1040|1035|1020|1025|1013|1034|987|981|980|985.5|1025|1019|1015|942|979.2|1041|1020|954.8|955|961|898|873|825.2|845|840|834.5|815.5|807|798|769|786.2|785|795|775|747|760|745|775|790|789|775.5|797|800|759|729|712|733|727.5|693|710|705|690|714|716|701|698.5|698.5|696|702|710.1|690|672|627.6|620|620|625|623.5|642.2|625|644|630|645|620|610|612|607|600|631.2|626.2|636.2|633|625|618|617.5|621.8|629.1|631|652
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|180.48|184.75|185.1|196|188.75|185|174.75|159|155|157.5|152|148.42|150|149.34|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|1.43|1.41|1.41|1.38|1.35|1.27|1.16|1.14|1.15|1.16|1.15|1.2|1.22|1.23|1.24|1.24|1.24|1.27|1.28|1.33|1.31|1.28|1.28|1.13|1.14|1.1|1.09|1.08|1.09|1.09|0.99|1.03|1.05|1.07|1.06|0.97|0.98|0.97|0.99|0.97|1.01|1.01|0.99|0.99|0.97|0.96|0.97|0.96|0.98|0.94|0.92|0.95|0.95|0.93|0.99|1|1.05|1.11|1.09|1.12|1.13|1.18|1.15|1.17|1.2|1.16|1.18|1.18|1.14|1.14|1.2|1.16|1.18|1.07|1.18|1.23|1.23|1.22|1.23|1.2|1.21|1.21|1.25|1.28|1.3|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2.76|2.73|2.71|2.76|2.72|2.66|2.58|2.57|2.48|2.51|2.62|2.65|2.65|2.67|2.66|2.62|2.66|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.72|6.72|6.66|6.83|6.73|6.68|6.8|6.6|6.99|6.7|6.18|6.36|6.36|6.25|5.92|5.99|6.14|6.04|5.92|6.08|6.06|6.27|6.31|6.08|5.91|6.27|6.33|6.07|6.27|7.07|7.04|6.92|7.39|7.72|7.62|7.68|7.6|7.59|7.77|7.77|7.51|7.28|7.03|7.13|7.24|7.32|7.36|7.06|7.05|6.86|7.28|7.23|7.15|7.24|7.76|8.02|8.22|8.11|8.01|8.3|8.09|8.17|8.09|8.29|8.15|8|7.92|7.34|7.66|7.53|7.52|7.61|7.64|7.66|7.5|7.75|7.75|7.68|7.61|7.58|7.65|7.29|7.61|7.82|7.86|8.17|7.91|7.93|8.14|7.73|7.95|7.97|8.08|8.33|8.1|8.25|7.6|7.55|7.69|7.84|7.19|7.11|7.04|6.81|6.85|6.85|6.94|7.01|6.77|6.7|6.73|6.92|6.92|6.92|7.04|7.01|6.84|6.98|6.95|7.05|7.17|7.1|7.19|7.06|7.17|7.04|7.11|6.95|6.77|6.83|7.4|7.5|7.08|7.38|7.38|7.61|7.61|7.61|7.61|7.59|7.74|7.92|7.94|7.69|7.91|7.68|7.95|8.03|8.09|8.09|7.69|8.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|137.25|143.25|137.5|136.5|134.5|129.75|132|131|128|125.5|125|123.75|127.88|128.67|129|132.25|134.5|133.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|7.88|7.96|8.1|7.92|7.87|8.14|8.35|7.55|7.79|7.66|7.07|7.33|7.22|7.3|7.25|7.33|7.65|7.48|7.58|7.43|7.42|7.25|7.37|7.76|7.6|7.54|7.21|7.04|6.75|7.01|7.19|7.56|7.8|7.48|7.5|7.52|7.28|7.2|7.08|7.17|7.35|7.35|7.35|7.27|7.3|7.14|6.98|7.17|6.82|6.43|7.19|7.61|7.28|7.08|7.28|7.87|7.51|7.8|7.12|7.3|7.17|6.95|7.2|7.14|6.83|6.9|6.69|6.63|6.47|6.85|6.85|6.86|7|7.04|6.7|7.55|7.33|7.41|7.17|7.12|6.71|6.53|6.78|6.53|6.53|6.66|6.52|6.23|6.5|6.49|6.55|6.51|6.17|6.49|6.35|6.28|5.85|5.62|5.46|5.59|5.3|5.17|4.96|4.81|4.57|4.22|4.01|4.32|4.27|4.32|4.2|4.26|4.27|4.42|4.51|4.57|4.42|4.52|4.48|4.55|4.88|4.82|4.85|4.73|4.74|4.71|4.59|4.52|4.42|4.57|4.84|4.75|4.76|4.95|4.95|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|288.5|302.25|302|291|280|285|290|255|247|245|243|269.81|260|298|242.5|249.5|225|235|209|209|202.5|209.5|203|203.5|192.5|185|187.5|186|175.5|170|187.5|198|203|206|202.5|199|207.5|175.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|17|17.2|17|16.8|17.7|17.7|16.7|17|17|16|15.1|15.5|16|17.3|17.8|17.8|17.7|16.9|17.5|17.1|15.7|16.5|15.1|16|14|14.2|13.85|14.1|13.2|13.45|13|15|14|15.1|13.25|13.75|11.35|12.5|12.7|13.5|13.65|14.4|14|14|14.9|14.5|12.65|12.55|12.3|14.95|15.1|15|14.4|13.5|14|12.3|11|10.6|11.35|12.3|12.1|12.5|11|9.35|10|10.5|9.3|9|8.4|9.9|9.3|10.35|9.4|10.1|9.8|10.5|10.95|10.5|11.1|11.1|11.8|10.5|10|10.15|11|12|12|9.65|11.5|12.5|12.5|12|13.65|13.3|14.5|14.05|15.1|14.3|15|16.8|17|17.4|16.4|17.9|17.3|17.8|18.5|17.9|17.2|17.4|16.4|19|19.9|20|24|22|21.5|22.5|23.8|21.8|26.2|28|28|28.1|28.3|30.3|28.6|23|24|25|27|27.3|29.6|29.5|34|32.6|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|131|118|107|105.5|110|104.5|105|101.5|101|107|102|100.5|102|102.5|103.5|105.5|105.5|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|34.3|35.5|36.77|36.95|36.49|34.8|35.385|33.95|34.495|34.12|34.2|34.595|35.475|36.36|35.39|34.34|36.15|36.96|35.895|37|37.8|36.75|37.26|37.15|36.305|38.195|37.15|36.855|36.595|36.155|36.055|37|38.34|39.75|40.155|39.595|38.94|39.175|38.4|38.75|40.7|39.65|39|38.8|39.6|39.47|40.24|39.5|39.6|37.97|40.13|40.27|38.95|40.3|41.3|42.25|41.8|41.7|41|41.85|42.83|43.25|41|42.75|44.2|44.73|40.91|40.5|39.45|38.76|38.06|39.5|40.19|41.1|41.13|43.44|42.87|41.06|41.21|42.55|40.6|39.25|39.25|39|39.53|40.25|42.5|41.99|42.3|42|43.59|46.88|46.52|47.85|46.5|45.2|45.84|44.18|45.3|46.34|45.5|44.69|45.1|44.27|43.37|41.85|40.04|37.98|38|37.41|37.5|37.16|37.92|37.5|37.1|37|37|36|34.16|33.83|35.25|36.74|36|36.25|36.65|37.1|36.81|37.4|37.7|37.5|38.17|38.52|37.9|37|37.02|36.75|38.28|38.78|37.57|37|36.68|38.08|37.29|36.45|35.4|35.25|36.05|36.23|35.68|35.01|35.3|36.25|36.25|35.88|36.05|35.5|35.9|35.57|34.2|32.9|33.5|33.1|32.8|34.1|33.5|33.65|33.9|33.85|33.82|34.7|33.6|31.81|31.75|31.5|32.2|33.1|31.8|31.58|32.48|32.07|32.7|33.01|31.33|31.45|31.2|31.48|31.41|30.5|32.17|32.51|34.05|34.55|36.2|34.9|34.25|33.45|34.6|34.3|31.85|32.47|33|33.28|32.5|32.55|32.67|33.05|32.2|33.33|34|34.2|33.89|33.2|32.9|33|32.75|32.8|33.31|32.75|32.01|33.37|34.25|35.44|34.96|34.25|33.8|33.25|34.37|34.38|33.56|32.4|32.31|33.45|31.25|31.1|30.89|31.9|31.85|32.2|30.41|29.66|29.75|32|30.51|31.96|29.9|32.42|32.5|38|37.75|37.4|37.26|39.38
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||18.71|19.65|18.3|19|23.56|26.26|23.3|26.25|30.26|17.33|17.24|18.7|18.84|20.61|23.54|24.2|23.55|23.03|25.25|25.8|34|31|33.01|30|38.7|45.61|54.75|53.8|58.35|63.7|56.3|56.2|65.3|71.5|68.2|58.2|47.42|49.69|57.95|59.55|59|55.2|50.95|52.5|49.33|60.5|67|80.8|89.85|103.5|121.3|125.3|120.1|120|139.8|149.5|145|146|163.3|166.7|167.4|164.2|171.9|166.4|158.9|166.6|181.4|182.4|186.9|175.5|195.8|198.7|180|183.8|184|174.1|168|182.5|187.2|176.5|177.3|183.8|214|220.757|251.887|226.861|233.779|232.965|251.48|254.125|247.411|240.493|238.255|238.866|251.073|257.177|197.359|174.897|161.061|194.551|185.558|194.348|196.505|191.296|202.649|234.186|243.749|262.467|274.065|270.606|266.537|249.446|354.026|343.039|403.467|410.995|421.168|427.272|464.709|480.58|465.93|455.757|427.272|437.445|546.909|570.103|541.212|551.385|612.017|606.32|813.852|742.233|751.999|632.394|579.504|552.042|585.098|586.115|628.834|605.186|668.756|711.729|648.414|598.829|600.609|535.768|458.975|457.45|467.621|470.418|427.19|451.601|475.503|461.772|456.432|417.019|436.09|420.07|432.276|476.266|539.073|561.196|560.687|578.487|556.873|592.726|593.489|558.907|491.015|522.545|536.531|531.445|568.316|584.335|606.712|526.359|518.731|562.467|551.787|533.988|515.425|503.474|498.389|539.073|610.018|606.966|587.387|595.015|549.245|535.005|523.308|518.731|483.132|434.564|459.738|524.579|521.02|527.631|520.765|578.487|584.844|625.529|591.964|701.813|750.126|764.365|678.419|587.895|556.364|520.765|503.22|514.663|511.103|506.271|525.342|552.55|573.91|582.301|572.893|605.186|569.078|615.612|666.976|670.79|581.03|615.103|549.753|452.873|455.161|440.921|389.303|463.807|459.738|500.677|546.702|510.594|572.13|501.949|539.073|533.479|598.575|604.932|689.099|615.612|673.842|724.443|811.407
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|262.5|270.5|257.5|238.5|254.5|268.5|274|280|273|258|237|227.5|270|289|287.5|302.5|297.5|286|264.5|278.5|255|241.5|236.5|237.5|234|203.5|186.5|176|159.5|160.5|150|157|177|172|172|173|178.5|173.5|172|175.5|165.5|153|164|167.5|167|166.5|161.5|159|159.5|161|165|167|164.5|185|186|185|178.5|170|171.5|163.5|183.5|172|151|142|134.5|137|133.5|133|134.5|137|143|147|144.5|148.5|130|151|144.5|153|155|149|139.5|134|123.5|119|127|123|131.5|118.5|102.5|96|96|95.5|89|78|76|76|76|76|75.5|76|76|75.5|75|72.5|71|73.62|74.75|76|75|76|73.5|72|76|73.5|71|71|70|72|72|71|72|72|73|73|73|73|73|71.5|72.5|76|77|80.5|82.5|83|75.5|76.5|79|81|73.25|74|75|73|73|75|71|71|72.5|69|68.5|66|65|67|69.5|74.5|74.5|77|75.75|74.5|68.5|62|62|61.5|61|58.5|63.5|53.5|53.5|53|54.75|55|53.5|52.12|52.12|50.5|49.5|51|51.5|52|50.25|41.5|40.5|41.5|41.5|42.5|43|38|33.5|36|36|36|36|36.5|36.75|36.75|37.12|39|39.25|48|47|51|52|49.5|48.75|48.62|48.62|48.5|51|51|52.5|54|56.25|58|59|59.5|59.5|61|62|65.5|65|65|62.5|61.5|57|58.5|57.5|58.5|58.5|55.5|58.5|56|53.5|55|55.25|55.25|55|55|54.5|53.75|51|51|51|54|54|54.75|52.375|53|52.5|53|55.25|56|51|48.25
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|22.4|22.8|23.09|22.5|22.195|22.3|21.05|20.85|21.31|23.3|23.5|20.26|21.19|24.15|20.75|20.05|19.395|18.5|17.85|16.91|16.94|16.415|16.88|16.89|16.7|16.755|17.05|17.25|16.425|15.985|15.595|14.695|14.9|14.7|14.695|14.6|13.95|13.65|14.265|13.9|14.4|13.85|14.895|14.695|14.765|13.75|13.305|14.8|13.995|13.4|13.005|14.195|13.2|13.45|13.55|13.91|14.2|14.4|14.1|13.8|14.5|14.29|12.405|12.095|11.95|12.15|11.95|11.995|11.95|12.2|12.4|12.45|12.095|12.445|11.49|12.805|12.94|13.11|13.15|13.55|12.98|12.9|12.3|11.8|11.76|11.9|12.59|13.4|13|12.5|12|12.2|12.65|13.5|13.2|12.85|12.85|12.35|12.49|11.85|11.15|11.05|11.15|10.9|10.98|10.45|9.8|9.49|9.4|9.4|9.55|9.78|9.75|9.5|9.6|8.88|8.91|9.01|9.24|8.3|9.35|9.79|9.75|9.37|9.75|8.84|8.77|8.6|7.92|8.4|9.33|9.5|9.5|9.9|9.8|10.01|9.59|9.9|8.68|8.1|8|8.75|8.4|8.5|8.55|9|9.2|9.4|9.25|9.1|9.2|8.73|8.25|8.4|8.2|7.35|7.2|7.69|7.24|7.1|6.96|7.02|7.09|7.05|6.9|6.97|7.01|7.06|6.76|6.75|6.81|6.88|6.8|6.95|6.73|6.95|7.03|6.36|6.55|6.59|6.76|6.34|6.2|6.24|6.21|5.85|5.81|6.15|6|6.3|6.24|6.2|5.84|5.97|5.91|5.79|5.99|6.1|5.95|6.05|6.9|7.29|7.5|7.37|7.4|7.36|6.91|6.95|6.34|5.63|5.7|5.32|5.4|5.4|5.48|5.37|5.49|5.6|5.79|5.55|5.29|5.25|5.26|5.1|5.29|5.3|5.5|5.19|4.9|4.9|5.08|5.01|5.05|5.19|5.3|5.32|5.54|5.31|5.3|4.98|5|5.29|5.32|5.37|5.39|5.53|5.62|5.78|5.89|5.87|5.7|6.16
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|37.6|37|36.1|36.5|36.5|35.2|34|36|37.1|38.1|37.7|33|33|34.8|33.2|34|32.9|31.9|28.7|30|30.2|32|32|33|35.1|34.9|34.6|33.4|33|33|30.5|32.2|33.5|35|36.5|36.5|38.3|37.4|36.4|34.9|35.1|35.8|37|38|38.4|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|71.81|72.09|69.41|70.72|67.97|65.57|62.82|64.19|66.6|67.46|68.49|67.97|78.61|76.9|75.87|79.13|81.7|82.73|79.18|80.81|84.4|81.47|80.16|76.58|76.25|76.9|76.25|75.93|71.04|72.34|68.43|70.55|78.37|84.72|81.47|84.72|90.59|90.43|91.24|92.55|90.59|89.94|94.5|89.29|91.24|87.98|84.72|83.42|83.42|87.66|81.95|81.79|79.84|74.95|76.9|82.12|78.37|83.42|90.26|95.48|84.89|79.51|84.72|84.72|57.35|54.74|53.6|53.77|51|48.88|47.25|46.92|43.83|44.15|40.08|44.32|43.01|43.01|42.36|44.48|42.04|42.04|43.01|44.81|43.18|39.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|27.5|27.5|28.9|27.4|26.9|25.2|25|19.8|19|19.5|17|17|17|18.5|18.5|18|17|16|13.5|14.5|14.5|16.5|17.5|14|14.5|12.5|12.5|18|9|8|7.598|8.065|9.351|10.052|12.156|16.014|17.767|19.287|20.456|23.144|16.715|13.442|15.195|16.364|17.299|18.585|20.572|14.611|15.663|16.364|21.624|25.715|22.676|23.728|24.663|30.391|32.378|30.04|30.859|35.651|33.898|36.82|38.339|41.495|40.677|42.547|47.106|50.028|42.08|41.495|44.885|45.002|45.353|37.989|42.664|53.301|56.223|57.275|57.275|54.938|57.392|57.86|56.106|58.561|62.068|68.263|70.133|66.042|66.743|66.042|65.925|67.912|70.718|70.484|63.704|64.522|66.626|65.808|68.029|71.886|79.25|86.498|92.926|86.614|86.731|87.666|84.394|88.485|89.069|86.498|77.146|85.913|85.329|95.849|95.03|96.901|97.017|92.809|89.42|84.16|89.42|91.757|87.549|90.589|96.433|101.109|98.186|100.057|95.966|98.303|100.524|100.524|102.16|104.732|104.615|104.732|99.589|99.355|96.55|90.472|87.9|87.9|93.511|89.303|90.472|88.835|92.342|89.887|84.394|86.731|88.251|85.679|81.822|79.835|84.861|80.419|81.004|85.212|84.16|87.666|85.913|82.874|85.095|90.355|93.511|91.991|101.342|100.524|95.615|97.017|94.446|93.277|94.68|97.485|97.836|99.589|91.641|87.316|88.368|86.965|87.199|92.809|91.874|90.589|93.16|90.706|85.562|86.614|89.887|87.433|91.173|83.225|75.393|73.64|67.795|65.458|66.51|65.574|65.574|72.12|70.718|75.393|75.978|73.874|73.99|61.6|65.458|62.068|67.795|66.51|62.652|65.224|61.133|60.782|56.106|47.691|47.457|39.859|35.651|39.625|38.924|39.742|39.742|41.612|44.535|42.664|39.625|47.34|51.314|49.093|61.834|63.003|63.003|63.12|64.289|68.38|78.082|78.315|76.211|78.315|80.536|78.315|73.64|80.653|84.16|89.653|90.589|91.173|93.511|87.082|90.939|88.835
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|4.685|4.756|4.73|4.73|4.633|4.634|4.471|4.222|4.426|4.404|4.647|4.799|4.894|5.492|5.45|5.505|5.524|5.671|5.4|5.327|5.574|5.438|5.53|5.598|5.432|5.615|5.745|5.556|5.365|5.239|4.946|5.294|5.116|5.353|5.452|5.165|5.362|4.819|4.862|5|4.831|4.547|4.48|4.612|4.71|4.723|4.945|4.63|4.969|4.6426|4.9905|5.015|4.945|4.843|4.9117|5.349|5.546|5.292|5.537|5.7935|5.8855|6.088|5.69|5.992|5.7285|6.146|5.997|6.0732|5.4904|5.1619|5.4246|5.457|5.278|5.345|5.13|5.575|5.768|5.63|6.528|6.608|6.615|6.761|7.1162|7.1735|7.04|7.058|7.299|7.35|7.629|7.46|7.189|7.337|7.2859|7.5648|7.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|309.75|294.64|304.02|308|307.2|300|290|274.02|278.44|268.75|265|263.73|270.4|264.6|275|279.5|286.95|280|299.06|280.25|299.24|306.31|306.37|309.62|295.5|309|287.59|267|267.91|270|253|270.97|269.38|279|271.88|260|265|276.75|276.45|270.25|273.99|267.56|260.25|260.25|270|270|260|245|258|259|245|235|226.39|245|260|266.85|266.75|247|270|250|300|305|285|285|276.9|282.24|279.77|279.54|275|259.75|265.28|269.3|261|246.38|243.32|255.09|271.12|246|245.81|244.5|247|244.75|237|244.5|241.6|244.35|240|239|232.2|225.75|212.16|216.89|216.35|204.43|204.85|202.02|203.11|204|203.73|204.5|202.01|191.55|176.9|171.52|175|167.76|173.24|176.37|162|166.32|180|222.3|220|220|219.04|212|210|200|194|192.88|206.61|222.75|232.66|274.94|275.19|282|280.27|270.12|261.75|260|255|224.5|220.25|223|218.97|225.5|208|230|244.02|246.01|242.72|250.28|250.56|262.7|265|263.36|255|251.89|242|259.83|260.4|255.22|255.68|268|289.99|285|287.15|294|268|264.02|258.89|256.3|248.1|250|256.75|259.1|258.32|267.95|250|268.92|270.63|260|277.95|302.12|305|319.46|300.52|289.08|299.61|279.86|268.94|267.78|269.02|269.02|263.91|268.7|270|255|238.53|245.4|238|246.5|243|242.16|232|234.9|235.64|230.6|227.41|234.5|225.75|225|233.1|230.75|231.21|233|236.6|234.59|228|225|197|201|203|200|192|195|198.5|206|195|204|198|202|200.5|203.75|202|186|165|168|161|161|161.5|163|165|142|145|145.5|147|149|148|140|135|131.25|138|134|125|130|134|140|139|137|135|137
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|19.32|19.27|18.38|18.77|18.52|18.2|17.4|16.56|16.93|17.61|17.89|17.91|18.83|19.03|18.94|18.48|18.88|18.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|16.25|16.2|15.79|15.4|15.62|14.58|14.32|13.85|14.11|13.8|13.605|13.405|15.145|16.04|16.5|15.715|15.58|15.795|15.53|15.75|16.125|15.95|16.605|18.5|18.795|18.39|18.15|17.89|17.44|16.8|16.58|16.775|17.53|18.02|17.43|17.2|17.87|18.4|19.68|19.28|18.96|18.55|18.59|17|18.4|18|17.6|15.82|15.37|14.48|15.06|15.5|14.72|14.81|15.2|16.75|16.95|15.36|16|16.89|17.5|18.29|16.82|17.49|17|17.3|16.53|16.6|15.64|15.45|15.04|14.7|14.74|15.72|14.56|16.15|17.36|17.86|17.93|18.03|17.97|17.5|18|18.28|16.91|16.91|17.28|18.24|17.96|17.91|18.45|19.56|19.27|20.2|18.25|17.82|18.59|19.21|18.5|16.63|16.8|15.85|15.4|14.49|14.45|13.8|13.04|13.85|13.45|13.45|13.4|15.39|15.3|15.5|14.97|14.2|17.9|17.66|17.2|17.51|18.14|18.04|18.64|18.9|19.77|18.77|17.38|17.43|18.23|19.55|19.5|20.3|20.41|21.59|21.52|22.75|23.55|24.49||23.21|22.32|22.5|24.1|24.23|24.44|24.3|25.75|25|24.55|23.82|24.18|22.75|22.1|22.35|21.83|21.85|22.1|23.95|23.14|22.72|22.2|21.73|21.14|22|22.45|22.13|22.5|22.88|21.97|20.16|19.89|19.82|19.75|19.79|20.08|19.88|19.47|19.4|19.55|18.9|19.05|18.71|17.75|17.5|17.54|16.35|16.25|16.45|16.58|16.55|16.92|17.02|17.1|16.64|16.14|16|16.25|16.7|16.7|16.5|16.39|16.16|16.38|15.79|18.75|19.5|19.64|19.88|20|19.73|19.66|19.52|18.19|18.33|18.03|18.37|17.64|17.67|18.56|19.25|19.55|18.45|18.63|17.93|17.49|16.96|17.64|17.73|17.45|17.34|17.13|17.25|16.32|16.28|15.4|15.52|14.98|15.43|15.65|15.57|16.54|16.75|15.57|16.7|15.85|17.25|16.45|17.75|17.26|17.11|16.36|16.57
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|94.81|98.76|99.25|97.28|95.3|94.07|100.73|99.25|100.73|102.21|106.16|100.24|102.71|109.62|111.1|106.66|108.63|108.63|103.2|103.7|103.7|98.51|98.02|98.76|100.73|101.72|100.24|100.73|98.76|94.56|92.34|94.07|94.07|97.77|100.24|100.24|94.56|94.56|95.79|93.82|90.86|94.81|101.23|97.03|97.77|98.76|96.29|94.07|89.87|84.44|89.13|90.36|92.83|91.35|94.07|100.73|97.03|97.77|96.78|100.24|93.57|94.31|90.61|90.12|88.88|79.99|81.23|81.97|83.94|84.93|84.19|82.71|83.2|83.7|77.77|86.66|86.91|89.13|87.15|89.13|87.4|83.94|86.91|91.35|84.68|85.43|85.92|84.44|81.97|79.75|79.01|75.8|74.32|73.57|70.12|71.35|70.36|72.59|73.08|75.06|76.04|74.56|77.03|73.82|73.08|72.09|71.11|73.82|70.86|71.11|70.12|78.27|79.01|75.55|76.29|72.59|64.69|64.69|63.7|62.22|63.2|57.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|39.7|40|38.8|40|39.8|39.81|42.3|39.7|41.39|42|41.8|40.9|40.5|42.21|40.31|40.1|40.5|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|195.5|194.36|186.44|194.5|199.5|194.5|190.5|201.5|201|200.75|193.5|180|182.74|177|158|147|143.5|139.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|54|54.88|56.5|57|56.25|56|55.62|54.5|50.9|57.21|56.18|61.5|63.75|63.5|63.75|64.5|63.25|63.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.585|0.52|0.515|0.52|0.48|0.46|0.46|0.45|0.45|0.46|0.455|0.46|0.47|0.465|0.49|0.485|0.455|0.455|0.475|0.45|0.46|0.44|0.445|0.465|0.44|0.495|0.495|0.5|0.49|0.495|0.49|0.49|0.49|0.49|0.49|0.49|0.47|0.465|0.395|0.4|0.39|0.395|0.43|0.405|0.4|0.375|0.37|0.36|0.36|0.35|0.37|0.38|0.385|0.39|0.365|0.38|0.365|0.355|0.365|0.38|0.39|0.4|0.385|0.4|0.39|0.4|0.405|0.425|0.38|0.385|0.405|0.395|0.405|0.41|0.365|0.415|0.42|0.435|0.445|0.46|0.415|0.395|0.385|0.4|0.39|0.41|0.4|0.405|0.425|0.41|0.455|0.46|0.51|0.53|0.545|0.515|0.555|0.555|0.535|0.51|0.525|0.46|0.465|0.37|0.37|0.41|0.35|0.355|0.35|0.365|0.385|0.4|0.4|0.375|0.395|0.43|0.42|0.425|0.43|0.42|0.45|0.48|0.445|0.44|0.435|0.435|0.445|0.455|0.43|0.44|0.515|0.48|0.455|0.51|0.56|0.61|0.615|0.6|0.6|0.555|0.55|0.62|0.63|0.605|0.635|0.63|0.68|0.615|0.63|0.62|0.685|0.665|0.71|0.645|0.59|0.57|0.535|0.535|0.415|0.39|0.4|0.385|0.37|0.385|0.42|0.435|0.42|0.435|0.42|0.435|0.455|0.475|0.42|0.42|0.42|0.42|0.385|0.345|0.37|0.41|0.355|0.36|0.345|0.285|0.29|0.295|0.3|0.28|0.295|0.305|0.285|0.28|0.295|0.31|0.295|0.28|0.27|0.285|0.29|0.3|0.32|0.325|0.335|0.325|0.325|0.33|0.335|0.34|0.36|0.355|0.38|0.355|0.345|0.35|0.33|0.33|0.34|0.34|0.35|0.35|0.365|0.37|0.39|0.4|0.43|0.455|0.475|0.425|0.415|0.38|0.395|0.43|0.355|0.365|0.38|0.38|0.375|0.35|0.36|0.375|0.395|0.405|0.33|0.365|0.36|0.455|0.45|0.42|0.42|0.415|0.485|0.48
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|100.98|103.38|101.78|103.17|101.5|106.38|108.75|109|114.39|117.12|112.42|114.05|114.39|112|120|123.5|123|116.76|114.45|120|108.5|111.5|114.35|115.46|106.25|107|106|107|106.62|104.75|115|125|129|130|128|113|114.25|116|125|126.94|121|125.55|131|114|110.25|121.75|123|125|128.71|132|140|141.45|140.5|137.31|148.57|164|161.35|168|165.93|168.1|172.85|172|173|172.95|173.51|209|212|223.1|229.75|255|255|259.75|255|255|248.25|256.02|260.74|270.98|285.05|289.75|288.57|296|295|303.7|300.15|299.34|315|301.66|312.65|305|301.75|300|275|278|270|281.25|259|240|247.25|243|240.25|225.75|205|213|220|213.95|207|205|204.6|207.3|205|221|220|200|200|215|220.75|235|190|185.05|194|205.73|210.25|216|213|210|212|205.5|208.15|211.32|223|220|232|225|218|198.2|210.25|220|234|236.62|217|221|225.9|263.65|257.73|268.75|302.64|304.75|290|328.3|379.75|373|359.75|332.3|330|335|307.25|304.6|265|250.25|212.72|213.68|216.5|215|208|225|262.5|250.53|249.75|240.25|260|270|280|278|284|270|218|190|203|206|205|218|220|222.25|219|183.71|190|166|170|175|188|187|209|221|223|207.5|209.5|205|218.37|225.22|237.5|236.25|245.25|231.5|255|270|255|275|287.75|297.5|248.34|232.62|217.5|218.75|205|223.25|183|175|165.07|168|170.05|168.35|161.75|147.5|153.5|127.5|137.5|124|112.5|98.95|97.5|75|75|64.4|64.2|50|47.5|41.68|55.27|50.11|46.83|63.7|56.26|70.25|80.23|75.4|78.31|84.3|96.01|89.22|89.45|92.5
06144|101072|/equities/sjec-corporati|CHINA_A50|11.15|11.56|11.95|11.93|11.53|11.52|12.49|12.41|13.12|12.99|13.16|12.92|12.87|13|13.1|12.38||12.68|12.17|12.55|12.81|12.69|13.31|12.71|12.5|12.42|13.62|14|14.13|13.99|14.5|15.83|13.29|11.11|10.51|10.61|10.79|11.76|12.28|12.05|13.09|12.55|12.33|12.12|11.95|11.02|10.95|10.84|12.07|10.92||10.7|12.41|12.2|13.1|15.64|16.46|16.85|15.9|17.36|16.02|15.64|14.63|15.32|14.01|14.8|14.8|13.22|11.94|11.88|11.43|12.86|11.4|13.2|13.45|16.6|15.57|14.56|17|17.05|16.35|12.29|20.48|19.71|25.01|24.66|22.08|19.61|16.31|16.04|15.3|15.78|15.51|16.9|16.78|14.69|13.29|12.75|10.85|10.65|10.35|10.18|10.09|9.82|10.05|9.56|9.54|9.45|9.71|10.2|10.81|10.61|11.54|11.53|10.88|11.45|10.33|9.86|10.8|9.71|10.11|9.57|8.56|8.71|8.57|8.22|8.47|8.42|8.2|8.25|8.01|8.4|7.52|7.44|7.35|7.25|7.75|7.6|7.33|7.25|7.07|7.36|7.74|7.69|8.42|8.36|8.4|7.85|7.84|7.88|8.3|8.47|9.01|8.96|8.46|8.35|8.65|8.05|7.98|8.31|8.28|8.56|8.99|8.46|8.4|8.55|8.53|8.43|8.81|8.59|9.32|9.15|8.47|8.58|7.96|8.02|8.18|7.79|8.03|7.51|7.73|7.86|7.37|7.5|7.53|7|6.86|6.92|7.81|7.7|8.38|8.66|8.1|8.1|7.21|7.52|7.68|6.8|6.71|7.222|7.3|6.85|7.256|7.167|7.272|7.156||6.522|6.256|6.611|5.5|5.556|5.517|5.356|5.228|5.189|4.772|5.028|4.944|5.2|5.439|5.211|5.406|5.233|5.422||5.139|5.811|6.061|5.944|5.939|6.056|6.361|4.972|5.306|5.472|5.833|5.9|6.083|6.022|6.122|5.894|6.1|5.861|6.122|6.439|6.011|6.022|6.111|5.989|5.972|6.028
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.16|3.12|3.13|3.1|3.11|3.15|3.26|3.21|3.22|3.16|3.16|3.15|3.16|3.14|3.14|3.14||3.14|3.11|3.18|3.19|3.2|3.18|3.22|3.11|3.1|3.08|3.11|3.08|3.22|3.16|3.18|3.16|3.19|3.11|3.08|3.05|3.1|3.12|3.13|3.17|3.15|3.18|3.16|3.21|3.18|3.18|2.95|2.98|2.87||2.99|3.09|3.05|3.14|3.24|3.27|3.26|3.2|3.3|3.13|3.22|3.19|3.23|3.13|3.18|3.15|3.1|3.08|3.09|3.13|3.14|3.26|2.98|3.28|3.42|3.43|3.42|3.62|3.75|3.84|3.8|3.6|3.59|3.96|3.86|3.64|3.8|3.63|3.7|3.96|3.93|4.09|3.88|3.7|3.66|3.6|3.34|3.15|3.36|3.31|3.3|3.2|3.38|3.73|3.67|3.7|3.76|3.56|3.29|3.02|3.25|2.86|2.53|2.7|2.51|2.55|2.44|2.47|2.47|2.49|2.49|2.49|2.49|2.53|2.44|2.48|2.52|2.51|2.53|2.46|2.36|2.36|2.36|2.53|2.52|2.58|2.5|2.49|2.47|2.45|2.41|2.41|2.41|2.42|2.47|2.4|2.43|2.41|2.35|2.32|2.34|2.37|2.41|2.37|2.37|2.36|2.36|2.4|2.46|2.47|2.47|2.54|2.64|2.62|2.6|2.54|2.55|2.57|2.49|2.49|2.51|2.49|2.49|2.55|2.64|2.5|2.47|2.46|2.5|2.46|2.47|2.48|2.5|2.52|2.47|2.45|2.57|2.71|2.69|2.73|2.72|2.76|2.74|2.72|2.69|2.74|2.72|2.7|2.69|2.89|2.85|2.86|2.89|2.9|3.12||3.14|2.82|2.81|2.78|2.88|2.76|2.72|2.78|2.63|2.6|2.57|2.56|2.56|2.55|2.48|2.51|2.5|2.45||2.41|2.47|2.48|2.47|2.47|2.5|2.52|2.52|2.48|2.48|2.48|2.55|2.58|2.54|2.66|2.62|2.65|2.65|2.67|2.73|2.73|2.74|2.73|2.67|2.63|2.66
06146|100727|/equities/anhui-conch|CHINA_A50|18.88|17.85|17.44|16.95|17.1|17.32|18.25|18.27|18.79|17.9|18.2|17.4|16.94|16.55|16.36|16.96||16.85|16.85|17.24|17.12|17.18|16.65|16.93|16.45|15.87|15.75|15.61|14.86|14.48|13.82|14.42|14.79|14.96|14.72|14.62|14.44|15.17|16.2|16.17|17.55|16.51|16.68|15.6|16.07|15.21|16.15|13.58|14.25|12.87||13.18|14.45|14.48|15.99|17.09|17.55|16.84|16.52|17.14|16.36|17.8|17.52|18.48|17.61|18.5|18.42|18.25|18.19|17.73|18.35|18.8|18.03|17.89|18.05|20.96|21.3|18.67|19.9|20.86|21.9|21.3|20.9|22.75|27.59|26.8|27.59|24.38|22.88|23.2|24.04|25|24.95|24|23.16|22.2|21.66|20.33|19.43|20.5|20.28|20.03|19.22|19.56|20.78|20.9|22.11|22.5|20.98||19.85|18.97|18.33|17.41|18.6|17.6|17.29|16.41|16.86|17.19|17.35|17.4|17.47|17.68|18.04|17.3|17.63|18.18|18.05|17.78|18.2|17.23|16.52|16.56|15.64|15.71|16.53|16.21|16.37|16.39|16.45|16.56|17|16.5|17.28|18.3|17|16.56|15.45|14.76|14.69|14.97|15.47|16.62|16.75|15.9|16.3|16.37|15.15|15.66|17.15|16.82|17.8|18.4|17.69|16.39|16.22|15.08|15.6|14.76|15.95|15.67|15.04|15.16|15.66|16.28|15.94|15.25|15.99|15.81|15.83|15.1|14.7|13.65|14.31|13.33|13.25|13.49|14.49|15.65|16.97|17|17.74|17.59|17.81|17.7|19.8|18.44|17.7|16.95|17.76|16.21|18|18.7|18.59|21.46||20.86|19.31|18.32|17.76|18.88|18.41|18.1|19|17.7|16.42|16.06|15.5|16.36|17.04|15.8|16.84|16.05|16.1||14.65|15.29|15.29|13.1|14.05|14.2|14.98|14.95|14.46|14.43|14.86|14.4|14.82|15.7|16.02|16.13|17|16.9|16.12|16.43|17.07|17.56|17.74|17.18|16.76|15.8
06147|101062|/equities/beijing-bank|CHINA_A50|8.4|8.24|8.24|8.14|8.03|8.27|8.43|8.42|8.58|8.03|7.95|7.96|7.78|7.78|7.64|7.59||7.58|7.57|7.58|7.56|7.38|7.38|7.33|7.04|7|7.03|7.17|7.16|7.22|7.15|7.19|7.35|7.46|7.17|7.18|7.17|7.14|7.13|7.1|7.06|6.9|6.89|7.01|7.12|7.11|7.16|6.48|6.5|6.46||6.44|6.9|6.81|6.97|7.32|7.57|7.02|7|6.91|6.37|6.84|6.7||||||6.1|5.97|5.92|6.03|6.04|5.87|5.44|6.14|6.3|6.06|6.88|7.24|7.47|7.34|7.49|7.81|8.58|8.23|7.34|7.81|7.47|7.75|7.57|6.97|7.35|7.11|6.53|6.3|6.47|6.48|5.73|6.07|5.86|5.83|5.56|5.84|6.22|6.22|6.13|6.38|6.18|5.9|5.42|5.6|5.3|4.67|4.78|4.8|4.86|4.47|4.52|4.6|4.64|4.6|4.58|4.398|4.577|4.236|4.126|4.103|4.184|4.196|4.091|3.918|3.969|3.954|3.858|3.829|3.887|3.81|3.8|3.752|3.675|3.617|3.655|3.636|3.641|3.815|3.67|3.67|3.631|3.496|3.496|3.665|3.718|3.583|3.448|3.414|3.409|3.342|3.463|3.52|3.593|3.53|3.723|3.844|3.786|3.737|3.713|3.747|3.892|3.906|3.868|3.979|3.887|3.964|4.167|4.292|3.925|3.848|3.655|3.612|3.607|3.607|3.511|3.588|3.935|3.617|3.819|3.877|4.099|4.138|4.388|4.379|4.374|4.345|4.34|4.239|4.21|4.171|4.147|4.224|4.644|4.398|4.417|4.533|4.514|4.745||5.054|4.76|4.427|4.2|4.471|4.36|4.316|4.345|3.882|3.463|3.501|3.385|3.424|3.453|3.294|3.352|3.357|3.318||3.284|3.477|3.54|3.53|3.482|3.54|3.651|3.646|3.583|3.54|3.607|3.922|3.926|3.806|3.858|3.762|3.918|3.958|3.946|4.131|4.212|4.252|4.861|4.726|4.683|4.697
06148|9217|/equities/bank-of-china|CHINA_A50|3.52|3.45|3.43|3.44|3.42|3.45|3.6|3.5|3.5|3.37|3.37|3.36|3.4|3.4|3.38|3.38||3.4|3.33|3.43|3.47|3.45|3.42|3.5|3.33|3.33|3.3|3.32|3.23|3.21|3.15|3.31|3.34|3.34|3.24|3.24|3.23|3.32|3.35|3.35|3.4|3.37|3.39|3.36|3.43|3.39|3.38|3.14|3.24|3.1||3.22|3.45|3.44|3.76|4.01|4.05|4.05|4|4.18|3.96|4.03|3.99|4.07|3.87|3.97|3.93|3.8|3.79|3.8|3.84|3.93|4.11|3.83|4.05|4.35|4.37|4.42|4.96|5.1|5.3|4.85|4.66|4.55|5.08|4.72|4.34|4.6|4.4|4.5|4.83|4.66|4.99|4.65|4.42|4.37|4.43|4.15|3.85|4.12|4.1|4.09|3.97|4.24|4.78|4.53|4.38|4.18|4|3.66|3.3|3.59|3.33|2.9|3.09|2.78|2.81|2.66|2.68|2.68|2.69|2.69|2.71|2.71|2.74|2.67|2.7|2.7|2.69|2.72|2.62|2.57|2.55|2.58|2.55|2.75|2.79|2.7|2.68|2.68|2.65|2.61|2.61|2.62|2.62|2.67|2.6|2.58|2.54|2.48|2.48|2.51|2.57|2.54|2.5|2.5|2.48|2.49|2.5|2.57|2.67|2.63|2.76|2.83|2.81|2.83|2.8|2.79|2.84|2.78|2.81|2.84|2.78|2.79|2.77|2.84|2.69|2.65|2.62|2.68|2.67|2.68|2.65|2.63|2.69|2.64|2.69|2.62|2.91|2.9|2.96|2.94|2.93|2.91|2.89|2.87|2.91|2.92|2.92|2.91|2.99|2.96|2.95|2.97|2.97|3.1||3.16|2.98|2.97|2.92|2.95|2.89|2.85|2.92|2.8|2.75|2.75|2.75|2.82|2.79|2.71|2.74|2.74|2.7||2.63|2.69|2.74|2.77|2.78|2.77|2.77|2.76|2.73|2.73|2.77|2.81|2.82|2.83|2.86|3|3.02|2.99|2.99|3.06|3.06|3.05|3.05|3.05|3.01|2.96
06149|101079|/equities/bank-of-comm|CHINA_A50|5.98|5.84|5.79|5.75|5.75|5.8|6.15|5.81|5.95|5.68|5.67|5.65|5.63|5.61|5.53|5.55||5.56|5.51|5.67|5.77|5.8|5.79|5.84|5.59|5.61|5.56|5.62|5.82|5.65|5.52|5.56|5.5|5.55|5.3|5.26|5.23|5.35|5.39|5.42|5.57|5.52|5.59|5.51|5.66|5.52|5.53|5.15|5.3|5.08||5.35|5.52|5.49|5.95|6.43|6.66|6.58|6.42|6.62|6.24|6.66|6.54|6.66|6.3|6.52|6.38|6.25|6.2|6.2|6.15|6.29|6.73|5.72|5.99|6.78|6.78|6.75|7.5|7.98|8.25|8.7|7.65|7.58|8.83|8.29|6.83|6.92|6.57|6.63|6.94|6.85|7.32|6.94|6.46|6.36|6.55|6.32|5.85|6.09|6.11|6.12|5.89|6.08|6.83|6.54|6.47|6.83|6.54|6.23|5.6|6.1|5.46|4.37|4.64|4.39|4.42|4.2|4.22|4.24|4.3|4.3|4.37|4.33|4.4|4.2|4.27|4.33|4.4|4.5|3.9|3.7|3.67|3.94|3.87|3.84|3.88|3.79|3.81|3.82|3.76|3.73|3.7|3.73|3.77|3.88|3.76|3.81|3.81|3.67|3.69|3.77|3.84|3.92|3.78|3.77|3.73|3.73|3.81|3.79|3.91|3.93|4.12|4.22|4.17|4.12|4.06|4.14|4.24|4.16|4.22|4.32|4.27|4.29|4.45|4.73|4.17|3.95|3.87|3.91|3.87|3.83|3.74|3.81|3.96|4.05|4.06|4.25|4.51|4.56|4.71|4.73|4.74|4.75|4.71|4.64|4.73|4.65|4.68|4.69|4.88|4.72|4.79|4.9|5|5.3||5.57|5.1|4.98|4.84|5.06|4.84|4.59|4.63|4.46|4.23|4.2|4.17|4.26|4.35|4.27|4.35|4.33|4.26||4.11|4.23|4.3|4.32|4.36|4.39|4.45|4.43|4.28|4.28|4.36|4.47|4.54|4.51|4.55|4.52|4.6|4.7|4.67|4.84|4.91|4.95|4.83|4.71|4.65|4.69
06150|100290|/equities/baoshan-steel|CHINA_A50|6.93|6.92|6.6|6.35|6.25|6.46|6.9|6.9|6.32|5.98|5.83|5.6|5.62|5.51|5.53|5.39||||||||||||||||5.03|5.11|5.25|5.18|5.21|5.18|5.36|5.58|5.67|5.84|5.67|5.3|5.24|5.36|5.22|5.67|5.18|5.11|4.82||5.21|5.56|5.74|5.91|5.6|5.64|5.5|5.37|5.52|5.53|5.89|5.71|5.96|5.6|5.98|6.05|5.81|5.75|5.55|5.81|6.1|6.1|5.65|6.58|7.57|7.37|6.72|7.25|7.47|8.01|7.5|8.37|8.28|9.45|9.58|8.33|8.95|8.15|8.67|8.99|8.48|7.82|7.63|7.19|7.11|6.94|6.45|6.25|6.72|6.62|6.49|6.35|5.84|6.13|6|6.55|7|6.91|7.28|6.3|5.6|5.07|4.68|4.92|4.5|4.45|4.18|4.4|4.3|4.34|4.29|4.39|4.48|4.54|4.44|4.53|4.48|4.63|4.41|4.33|4.14|4.01|4.05|4.09|3.92|3.94|3.92|3.94|3.9|3.87|3.91|3.88|3.9|3.91|4.12|3.91|3.81|3.66|3.6|3.63|3.67|3.81|3.86|3.79|3.78|3.76|3.73|3.79|4.01|4.12|4.06|4.22|4.42|4.27|4.11|4.08|4.07|4.09|4.04|4.22|4.25|4.19|4.2|4.35|4.49|4.5|4.34|4.03|4.11|4.06|4.04|4.02|3.96|4.05|3.93|3.92|4.15|4.55|4.61|4.8|4.85|5|4.96|4.88|4.79|4.81|4.85|4.83|4.72|4.85|4.87|4.98|4.98|4.96|5.19||5.03|4.99|5.01|5|4.94|4.85|4.82|4.87|4.72|4.67|4.62|4.6|4.65|4.68|4.57|4.55|4.61|4.58||4.65|4.63|4.51|4.35|4.1|4.13|4.23|4.24|4.18|4.15|4.17|4.25|4.34|4.41|4.44|4.59|4.79|4.81|4.78|4.95|5.05|5.05|4.98|4.8|4.81|4.77
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.91|6.78|6.75|6.44|6.48|6.67|7.19|6.67|6.94|6.31|6.3|6.03|6.1|6.16|5.96|5.98||5.95|5.87|6.08|6.28|6.33|6.44|6.43|5.94|6.02|5.88|6.07|5.72|5.67|5.56|5.57|5.66|5.72|5.53|5.51|5.49|5.82|5.85|5.89|6.11|5.96|6.04|6|6|5.8|5.87|5.56|5.64|5.36||5.49|6.07|5.92|6.43|7.22|7.63|7.35|7.16|7.67|7.09|7.7|7.6|7.2|6.37|6.53|6.34|6.04|5.98|5.96|5.96|6.17|6.22|6.23|6.6|7.58|7.64|7.48|9.02|9.65|9.38|8.3|7.39|7.5|8.4|8.04|7.4|7.68|7.29|7.37|7.91|7.93|8.35|8.01|7.49|7.32|7.51|7.2|6.62|6.81|6.75|6.75|6.46|6.76|7.24|7.29|7.5|8.15|7.58|7.09|6.21|6.61|6.5|4.97|5.09|5|4.89|4.57|4.67|4.56|4.55|4.54|4.52|4.36|4.46|4.29|4.36|4.46|4.42|4.46|4.37|4.04|4.25|4.31|4.25|4.28|4.36|4.28|4.23|4.28|4.31|4.55|4.8|4.9|4.75|5|4.59|4.61|4.63|4.66|4.87|5.12|5.15|4.84|3.65|3.61|3.63|3.59|3.74|3.8|3.82|3.79|4.02|4.09|4.02|4|3.99|3.91|4.06|3.8|3.83|3.84|3.71|3.82|3.94|4.12|3.81|3.6|3.6|3.59|3.5|3.49|3.46|3.52|3.81|3.6|3.71|3.76|3.97|4.1|4.36|4.4|4.44|4.39|4.31|4.25|4.43|4.29|4.25|4.68|5.36|4.57|4.55|4.6|4.55|4.95||5.26|4.84|4.4|4.09|4.34|4.19|4.02|4.08|3.85|3.63|3.66|3.56|3.61|3.68|3.57|3.72|3.7|3.66||3.57|3.77|3.84|3.86|3.81|3.83|3.97|3.97|3.86|3.82|3.95|3.99|4|4.01|4.08|4|4.21|4.2|4.28|4.5|4.57|4.57|4.49|4.34|4.27|4.23
06152|101119|/equities/cn-commu-cons|CHINA_A50|16.11|15.41|15.41|15.13|14.83|14.09|14.6|15.5|15.62|15.45|15.4|14|13.44|14.35|12.03|11.08||11.4|11.23|11.4|12.05|11.82|12.52|11.39|10.61|10.8|10.72|10.89|10.74|10.45|10.13|10.57|10.75|10.94|10.53|10.77|11.12|11.06|11.43|11.59|12.28|12.33|12.2|12.25|11.99|11.58|12|10.76|11.78|10.35||10.62|12|10.4|11.4|13.45|13.94|13.9|13.2|14.13|14.1|15.86|15.51|16.32|14.06|15.1|13.34|12.34|12.3|12.39|12.7|12.9|13.38|11.95|12.96|15.9|15.57|14.5|15.8|16.6|18.1|14.1|16|15.05|18.8|20.94|17.87|20.5|18.32|18.25|21.7|22.5|22.35|19.1|18.21|16.7|14.98|13.19|12.5|14.12|12.1|11.92|11.18|11.5|12.8|12.18|13.58|14.07|13.41|15.05|10.04|7.15|7.43|6.7|6.28|6.75|5.11|4.46|4.64|4.69|4.74|4.75|4.55|4.16|4.16|4.02|4.07|4.19|3.92|3.95|3.87|3.71|3.62|3.59|3.73|3.7|3.74|3.68|3.72|3.78|3.73|3.73|3.73|3.72|3.82|3.95|3.77|3.77|3.74|3.63|3.69|3.73|3.89|3.94|3.84|3.8|3.84|3.79|3.82|3.96|4.05|4.06|4.29|4.35|4.26|4.2|4.16|4.14|4.2|4.07|4.14|4.18|4.1|4.09|4.25|4.41|4.05|4.02|3.99|4.15|4.07|4.07|3.98|3.82|4.07|3.93|4.05|4.26|4.56|4.64|4.98|5.03|5.09|5.05|4.92|4.92|5.11|4.99|4.92|4.97|4.74|4.73|4.89|4.92|5.09|5.48||5.36|5.08|5.11|5.02|5.4|5.18|5.02|5|4.88|4.34|4.35|4.34|4.52|4.7|4.42|4.58|4.32|4.15||4.13|4.32|4.45|4.27|4.51|4.62|4.68|4.64|4.59|4.75|4.8|4.82|4.83|4.9|5.08|5.18|5.49|5.53|5.53|5.7|5.81|5.95|5.86|5.66|5.64|5.58
06153|101137|/equities/constr-bank|CHINA_A50|5.61|5.53|5.44|5.44|5.32|5.35|5.71|5.62|5.57|5.28|5.3|5.24|5.25|5.2|5.17|5.19||5.23|5.13|5.23|5.3|5.27|5.26|5.38|5.05|5.06|5.02|5.09|4.76|4.76|4.96|4.91|4.88|4.89|4.78|4.71|4.68|4.7|4.7|4.7|4.82|4.76|4.82|4.85|4.88|4.77|4.82|4.61|4.71|4.6||4.8|5.05|5.02|5.49|5.77|5.92|5.78|5.66|5.93|5.67|5.77|5.63|5.78|5.46|5.58|5.48|5.33|5.3|5.3|5.4|5.47|5.69|5.11|5.35|5.99|6.06|6|6.41|6.66|6.95|6.79|6.62|6.42|7.11|6.89|6.4|6.71|6.37|6.47|6.85|6.73|7.21|6.65|6.23|6.02|6.16|5.85|5.45|5.72|5.61|5.59|5.46|5.72|6.18|6.05|6.3|6.76|6.75|6.13|5.4|5.69|4.79|4.19|4.41|4.16|4.18|4.04|4.1|4.06|4.09|4.1|4.11|4.12|4.16|4.02|4.07|4.11|4.09|4.16|4.04|3.89|3.9|4.19|4.11|4.14|4.16|4.05|4.03|4.03|4|3.98|3.95|3.97|3.97|4.06|3.99|4.02|3.88|3.81|3.82|3.85|3.95|4.01|3.95|3.92|3.91|3.92|3.97|4.06|4.16|4.1|4.32|4.46|4.39|4.43|4.32|4.3|4.35|4.21|4.26|4.35|4.29|4.29|4.42|4.49|4.31|4.25|4.28|4.32|4.31|4.34|4.25|4.31|4.49|4.43|4.14|4.09|4.69|4.71|4.8|4.77|4.9|4.84|4.8|4.65|4.67|4.69|4.61|4.57|4.76|4.66|4.6|4.62|4.61|4.92||5.05|4.7|4.65|4.62|4.69|4.53|4.43|4.51|4.32|4.15|4.15|4.19|4.29|4.24|4.11|4.16|4.16|3.97||3.86|3.99|4|4.02|3.99|4.01|4.05|4.02|3.93|3.99|4.04|4.16|4.21|4.25|4.49|4.44|4.47|4.48|4.5|4.7|4.75|4.81|4.74|4.73|4.72|4.8
06154|101122|/equities/everbright-ban|CHINA_A50|4|3.92|3.91|3.9|3.86|3.94|4.23|4.05|4.16|3.85|3.9|3.85|3.81|3.81|3.77|3.8||3.78|3.74|3.82|3.93|3.95|4.04|4.05|3.84|3.83|3.82|3.8|3.83|3.8|3.62|3.64|3.68|3.71|3.55|3.53|3.52|3.62|3.65|3.66|3.77|3.73|3.75|3.71|3.74|3.69|3.68|3.43|3.57|3.41||3.57|3.71|3.62|4.01|4.24|4.34|4.26|4.2|4.41|4.21|4.45|4.35|4.43|4.09|4.19|4.11|3.98|3.98|3.99|||4.25|3.82|3.99|4.52|4.56|4.51|5.1|5.36|5.6|5.19|5.19|5.3|6.22|5.96|5.18|5.49|5.1|5.13|5.54|5.22|5.69|5.47|4.92|4.8|4.76|4.23|3.92|4.12|4.09|4.1|3.95|4.08|4.44|4.48|4.56|4.92|4.67|4.36|3.85|4.11|3.95|2.88|3.12|2.92|2.99|2.65|2.71|2.75|2.77|2.76|2.77|2.74|2.75|2.66|2.69|2.72|2.72|2.8|2.5|2.4|2.54|2.56|2.53|2.51|2.53|2.47|2.48|2.49|2.46|2.44|2.45|2.48|2.5|2.58|2.48|2.48|2.43|2.38|2.41|2.45|2.5|2.57|2.49|2.48|2.48|2.5|2.55|2.61|2.65|2.69|2.83|2.88|2.85|2.84|2.83|2.83|2.89|2.82|2.83|2.87|2.83|2.83|2.92|3|2.75|2.71|2.68|2.73|2.69|2.71|2.67|2.71|2.9|2.77|2.84|2.9|3|2.96|3.13|3.14|3.2|3.12|3.11|3.02|3.09|3.02|3.1|3.18|3.39|3.21|3.28|3.34|3.3|3.62||3.63|3.36|3.05|2.94|3.07|2.98|2.84|2.91|2.71|2.57|2.59|2.57|2.6|2.72|2.69|2.71|2.7|2.66||2.62|2.74|2.77|2.77|2.75|2.76|2.79|2.76|2.75|2.74|2.76|2.8|2.84|2.81|2.84|2.81|2.86|2.98|2.95|3.05|3.06|3.07|2.95|2.86|2.84|2.84
06155|101099|/equities/china-life-ss|CHINA_A50|25.5|25.58|25.05|24.19|23.38|23.75|25.6|24.5|25.92|23.1|22.57|21.95|21.8|21.48|21.6|21.65||21.82|21.45|21.63|21.85|21.52|21.8|21.4|20.63|20.84|21.16|21.6|21.18|20.8|20.4|20.53|21.23|21.65|20.7|20.63|20.48|21.05|21.69|22.15|23.3|23.16|23.5|23.85|23.42|21.93|22.5|20.18|20.49|19.03||20.25|22.32|22.72|24.73|28.29|30.1|28.65|27.35|28.52|26.55|28.21|27.79|29.51|26.01|27.77|27.1|26.41|26.68|26.2|26|25.06|25.9|24.3|22.62|27.81|28.1|28.01|30.59|32.69|34.88|30.65|29.3|31.06|36.99|36.62|35.27|37.64|36.4|38.36|38|37.9|39.3|41.5|37.98|36.5|37.6|36.91|34.3|37.99|37.7|38.25|34.32|33.8|39.58|33.12|33.3|34.5|32.17|24.91|22.9|25|22.75|17.8|17.5|16.33|16.1|15.1|15.34|15.46|15.55|15.81|15.46|15.69|15.95|14.99|15.03|15.34|14.99|15.08|14.45|13.69|13.67|13.71|13.54|14|14.44|14.21|14|13.92|13.63|13.59|13.51|13.65|14.08|14.74|13.8|13.54|13.5|13.16|13.49|13.72|14.12|14.25|13.62|13.59|14.21|14.49|14.33|14.51|15.22|14.48|15.53|16.49|15.72|15.25|14.21|13.65|14.37|13.65|13.72|13.95|13.78|13.89|14.37|14.83|14.02|13.97|13.48|13.67|13.49|13.36|13.05|12.98|13.78|13.36|13.6|14.68|15.2|15.8|16.61|16.51|16.8|16.95|17.01|16.76|17.43|17.2|17.18|17.12|17.55|17.34|17.7|18.19|18.68|20.18||21.51|19.85|20.48|20.76|21.5|20.26|19.25|19.54|18.72|17.56|17.6|17.39|17.97|18.54|17.51|17.8|18.58|18.98||17.95|18.63|18.76|17.71|17.08|17.38|18.75|18.6|18.88|19.62|18.77|18.4|18.38|17.49|18.12|16.62|17.35|17.07|17.74|18.1|18.99|18.4|18.23|17.32|16.62|16.28
06156|100303|/equities/merchants-bank|CHINA_A50|18.68|18.18|18.05|17.6|17.56|18.15|19.16|18.39|19.1|18.08|18|17.91|17.87|17.93|18.07|18.03||17.91|17.55|18.16|18.68|18.46|18.62|18.1|17.14|17.15|17.09|17.15|17.49|17.63|17.25|17.62|17.58|17.73|17.75|17.88|17.55|17.33|17.79|17.75|16.76|16.16|16.13|16.15|16.21|15.78|15.9|14.43|14.88|14.5||14.98|15.29|15.39|16.68|17.91|18.35|17.43|16.75|17.2|17.07|18.16|18.01|18.75|17.78|18.33|18.56|17.96|18.2|17.56|17.6|17.1|16.55|17.17|16.1|17.58|18.12|17.2|17.75|18.26|18.51|19|17.7|18.06|20.48|20.04|17.92|19|17.01|17.51|18.23|17.8|18.7|17.23||15.42|15.82|15.27|14.06|14.78|14.5|14.4|14.25|13.98|15.19|14.62|15.7|16.56|15.89|15|13.71|13.8|12.16|10.67|11.02|10.74|10.85|10.33|10.42|10.41|10.41|10.45|10.56|10.61|10.93|10.59|10.72|10.8|10.86|11.02|10.58|9.79|9.69|10.34|10.18|10.21|10.23|9.96|10.14|10.15|10|9.96|10|10.14|9.96|10.39|9.95|9.85|9.85|9.63|9.61|9.86|10.27|10.6|10.37|10.3|10.4|10.51|10.82|10.5|10.37|10.41|10.71|10.98|10.9|10.95|10.44|10.6|10.99|10.62|10.63|10.95|10.93|10.88|11.21|11.98|11.05|10.7|10.31|10.653|10.594|10.614|10.398|10.496|11.516|10.938|11.281|11.409|11.997|12.164|13.321|13.223|13.596|12.497|12.164|11.87|12.291|12.066|12.203|12.252|12.949|12.242|12.958|12.605|12.899|13.861||14.489|13.243|13.164|12.919|13.243|12.713|11.722|11.526|10.643|9.819|9.79|9.77|10.055|10.172|10.055|10.172|10.172|9.957||9.564|10.055|9.937|9.868|9.721|9.741|9.947|9.809|9.613|9.751|9.996|10.32|10.751|10.683|10.938|10.722|11.35|11.399|11.359|11.899|12.075|12.115|11.958|11.732|11.516|11.624
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|16.67|16.24|16.71|16.42|16.39|17.05|18.25|18.9|19.7|16.51|16.79|16.6|16.9|17.4|16.39|15.61||15.96|15.46|15.45|15.8|16.16|16.42|16.28|15.47|15.26|15.03|15.52|14.66|14.18|13.92|14.95|14.16|14.29|13.65|13.94|13.78|14.23|14.25|14.3|15.15|15.06|15|15.43|16.06|14.59|16.69|14.18|15.45|14.31||14.44|16.09|16.45|16.47|20.2|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|7.7|7.56|7.5|7.57|7.58|7.76|8.07|7.79|7.84|7.68|7.65|7.62|7.75|7.73|7.69|7.72||7.73|7.78|7.67|7.75|7.72|7.78|7.91|7.73|7.62|7.67|7.79|7.47|7.43|7.37|7.59|7.45|7.48|7.42|7.5|7.62|7.71|7.76|7.77|7.59|7.46|7.6|7.58|7.63|7.66|7.71|6.88|7.15|6.95||7.15|7.08|6.95|7.12|7.9|7.83|7.51|7.21|7.32|7.06|7.4|7.25|7.45|7.13|7.32|7.17|7.1|7.2|7.25|7.26|7.14|7.57|6.79|6.9|7.52|7.7|7.51|7.76|8.13|8.33|8.29|7.75|7.65|9.2|8.76|8.36|8.9|8.43|8.67|8.85|8.71|9.19|8.73|8.17|7.98|8.07|7.78|7.3|7.73|7.71|7.74|7.56|7.38|8.72|7.83|8.49|9.06|9.25|7.91|6.87|7.5|6.14|5.342|5.667|5.625|5.367|5.15|5.25|5.258|5.217|5.192|5.242|5.275|5.375|5.2|5.283|5.292|5.358|5.475|5.217|5|5.042|5.192|5.175|5.354|5.188|5.09|5.181|5.201|5.312|5.34|5.431|5.451|5.396|5.59|5.417|5.354|5.257|5.278|5.347|5.194|5.264|5.562|5.069|5.042|4.861|4.889|5.09|5.285|5.34|5.375|5.757|5.958|5.958|5.91|6.028|6.097|6.431|6.229|6.347|6.701|6.597|6.653|7.076|6.889|6.597|6.347|6.361|6.181|5.868|5.868|5.75|5.729|6.361|5.819|5.896|6.479|6.951|6.806|7.285|7.222|7.326|7.208|7.118|6.75|8.333|7.975|7.817|7.958|9.15|8.292|8.75|8.225|7.983|8.892||9.358|7.783|7.333|6.658|6.617|6.425|6.117|6.275|5.725|5.242|5.083|5.067|5.092|5.083|4.967|4.975|4.833|4.692||4.542|4.767|4.85|4.858|4.892|4.942|5.05|5|4.883|4.892|4.992|5.008|5.008|5.167|5.15|5.083|5.233|5.267|5.4|5.575|5.65|5.617|5.442|5.3|5.208|5.175
06159|101097|/equities/china-pacific|CHINA_A50|28.8|28.11|28.08|27.63|27.63|28.86|30.55|30.05|31.15|30.09|30|29.8|29.22|29.25|29.42|28.99||29.23|28.45|28.79|28.23|26.6|26.4|26.1|26.75|26.7|27.1|27.38|26.85|27|26.7|27.1|26.62|27.12|26.88|26.95|26.35|26.13|27.1|27.41|26.25|26.16|26.04|26.48|25.39|24.75|25.1|23.22|23.67|22.4||23.5|24.01|25.21|26.1|28.69|30.4|27.71|27|27.84|26.33|26.97|26|27.57|24.5|25.53|24.7|23.8|24.2|22.57|23.45|22.9|22.64|21.88|21.4|25.01|25.12|24.88|27.88|28.9|30.51|30|28.9|29.3|34.78|33.99|32.25|34.65|33.01|34.6|34.94|35.08|36.11|36.37|34.31|32.44|33.98|32.89|31|34.41|34.3|33.23|31|31.85|36.1|30.36|30.89|33|30.55|26.6|24.18|25.92|24.5|21.97|22|20.25|19.97|18.7|19.37|19.25|19.46|19.31|19.38|19.51|20.55|19.24|19.99|20.44|19.48|19.73|19.75|17.91|17.78|18.26|17.58|18.06|17.52|16.83|16.8|16.56|16.2|16.27|16.21|16.27|16.33|17.3|15.85|15.89|15.7|15.19|15.57|16.06|16.38|16.71|16.2|16.27|17|17|17.15|17.64|18.55|17.55|18.47|19.78|19.51|19.51|17.89|16.61|17.45|16.7|17.4|17.89|17.55|17.85|18.69|19.78|17.8|17.43|16.81|16.75|16.38|16.71|16.35|16.04|16.58|15.56|15.81|17.13|17.54|17.85|18.74|18.65|19.24|19.36|19.11|18.79|19.86|19.35|18.25|18.15|19.06|18.68|19.16|19.45|19.89|22.29||23.16|21.25|22.1|21.66|22.8|21.39|20.48|20.25|18.99|16.75|17.04|16.72|17.9|18.7|18.74|19.24|20.05|20.2||18.74|20.15|20.7|19.59|19.39|19.8|21.5|21.48|22.03|23.1|23.02|22.6|22.2|21.48|22.3|20.2|21.1|20.53|20.97|21.35|22.3|21.75|21.79|20.2|19.6|19.06
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.87|5.89|5.87|5.42|5.6|5.5|5.56|5.41|5.1|4.96|5.01|4.93|4.99|5|4.93|4.93||4.84|4.82|4.93|4.97|4.94|4.98|4.92|4.82|4.79|4.81|4.87|4.75|4.7|4.6|4.71|4.81|4.81|4.73|4.69|4.61|4.71|4.85|4.88|4.94|4.92|4.85|4.55|4.69|4.59|4.69|4.34|4.42|4.24||4.38|4.52|4.39|4.72|4.97|5.03|4.98|4.8|5.02|4.91|5.16|5.09|5.23|5|5.16|5.21|5.03|4.99|4.83|4.92|5.05|4.95|5|5.39|6.06|5.87|5.95|6.9|7.03|7.21|7.15|6.79|6.84|7.92|7.8|7.21|7.64|7.22|7.57|8.08|8.05|7.26|6.74|6.49|6.35|6.36|6.18|6|6.28|6.06|5.85|5.62|5.98|6.58|6.53|6.64|6.59|6.38|6.28|5.75|6.3|5.41|5.15|5.25|5.17|5.27|5.04|5.15|5.25|5.31|5.31|5.42|5.73|5.74|5.52|5.31|5.26|5.24|5.17|5.13|4.96|5|5.05|5.26|5.1|5.13|5|4.99|5.13|5.03|4.99|5.01|5.09|5.19|5.32|5.02|5.03|5.19|5.1|5.3|5.34|4.91|4.54|4.47|4.44|4.57|4.66|4.43|4.36|4.5|4.55|4.75|4.92|4.77|4.85|4.78|4.75|4.54|4.28|4.37|4.47|4.41|4.43|4.48|4.58|4.5|4.41|4.38|4.47|4.4|4.45|4.31|4.38|4.59|4.18|4.15|4.45|4.85|5.05|5.18|5.15|5.22|5.13|5.23|5.16|5.32|5.38|5.52|5.67|5.92|5.76|5.65|5.56|5.4|5.42||5.45|5.3|5.28|5.35|5.35|5.23|5.13|5|4.92|4.63|4.67|4.65|4.82|4.92|4.75|4.87|4.71|4.59||4.54|4.66|4.75|4.66|4.62|4.74|4.7|4.68|4.72|4.65|4.58|4.66|4.88|4.92|4.99|4.98|5.13|5.24|5.33|5.48|5.59|5.58|5.63|5.57|5.52|5.52
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.82|8.86|9.07|8.84|8.72|8.48|9.03|9.68|9.53|9.18|8.84|8.71|8.35|8.93|7.8|7.1||7.26|7.31|7.39|7.62|7.45|8.2|6.96|6.8|6.89|6.92|7.08|6.99|6.92|6.56|6.77|6.95|7.18|6.96|7.05|7.1|7.31|7.51|7.68|8.16|7.96|8.13|8.14|8.28|8|8.3|7.53|8.1|7.47||8|8.92|8.4|9.14|10.93|11.17|11.38|10.68|11.55|11.43|12.72|12.3|13.1|12.3|13.1|12.34|11.35|11.4|11.4|12.08||11.83|11.09|11.9|14.96|14.17|13.24|14.36|14.01|15.05|11.47|14|15.1|18.97|24|17.85|19.98|19.75|19.57|21.4|19.99|18.89|12.9|12.8|12.85|10.55|8.37|8.07|8.68|8.38|8.44|8.9||8.15|7.9|8.4|9.37|9.03|9.9|6.75|4.87|5.05|4.47|4.39|4.2|4.15|3.17|3.24|3.12|3.14|3.12|3.05|2.95|2.93|2.83|2.87|2.89|2.86|2.88|2.82|2.7|2.65|2.58|2.56|2.57|2.61|2.54|2.56|2.58|2.59|2.62|2.62|2.52|2.57|2.69|2.55|2.48|2.45|2.34|2.37|2.37|2.46|2.51|2.42|2.4|2.44|2.38|2.37|2.58|2.66|2.72|2.87|2.99|2.95|2.86|2.86|2.81|2.89|2.79|2.81|2.8|2.69|2.68|2.82|2.89|2.75|2.69|2.68|2.73|2.69|2.77|2.76|2.48|2.56|2.4|2.44|2.54|2.66|2.72|2.85|2.85|2.92|2.9|2.88|2.83|2.82|2.76|2.76|2.8|2.92|2.9|3.06|3.03|3.06|3.28||3.15|3.1|3.27|3.22|3.23|3.03|3.01|3.06|3.03|2.86|2.85|2.76|2.86|2.75|2.57|2.66|2.65|2.53||2.42|2.56|2.58|2.46|2.43|2.53|2.6|2.63|2.56|2.62|2.6|2.58|2.58|2.62|2.66|2.6|2.7|2.77|2.64|2.69|2.74|2.75|2.67|2.54|2.52|2.49
06162|101064|/equities/cn-railway-con|CHINA_A50|12.2|11.61|12.08|11.94|11.5|11.38|12.23|13.4|12.55|11.5|11.52|10.51|10.23|10.91|9.63|9.07||9.14|9.15|9.2|9.4|9.29|9.76|9.12|8.77|8.9|8.98|10.14|10.07|9.81|9.32|9.57|9.62|10.07|9.68|9.8|9.87|10.18|10.46|10.64|11.38|11.14|11.36|11.33|11.37|10.91|11.51|9.86|10.5|9.6||10|11.23|10.4|11.26|13.5|13.96|13.95|13.18|14.22|14.01|15.58|15.11|16.28|15.15|16|15.6|14.11|14.11|13.94|15.36|14.78|14.2|13.22|14.3|18.07|17.7|16.55|17.91|18.14|19.2|15.06|15.37|16.66|21.99|26.07|20.77|22.97|22.24|22.32|25.29|24.58|24.3|18.29|18.6|18|16.03|13.69|12.88|13.8|12.78|12.56|11.8|12.54|13.9|13.58|14.3|15.44|14.69|14.34|10.77|8.7|8.6|7.21|6.85|6.68|6.49|5.37|5.4|5.3|5.25|5.21|5.21|5.17|5.19|5.09|5.15|5.25|5.08|5.01|4.95|4.87|4.8|4.62|4.6|4.55|4.57|4.44|4.46|4.57|4.57|4.66|4.55|4.37|4.46|4.77|4.35|4.17|4.13|3.88|3.97|4|4.21|4.31|4.14|4.08|4.2|4.09|4.12|4.49|4.66|4.81|5.09|5.4|5.32|5.14|5.13|5.05|5.18|5.09|5.22|5.18|4.89|4.89|5.07|5.16|4.91|4.74|4.72|4.84|4.76|5.01|5|4.43|4.52|4.06|4.22|4.45|4.66|4.84|5.14|5.12|5.33|5.37|5.19|5.14|5.13|4.97|4.88|5.06|5.19|5.1|5.64|5.6|5.65|6.07||5.82|5.83|6.13|6.19|6.38|5.86|5.88|5.79|5.81|5.38|5.23|5.2|5.27|5.22|4.75|4.87|4.87|4.62||4.41|4.66|4.62|4.24|4.3|4.48|4.68|4.72|4.71|4.75|4.56|4.49|4.47|4.55|4.6|4.4|4.43|4.59|4.3|4.31|4.42|4.45|4.39|4.17|4.17|4.08
06163|8575|/equities/china-shenhua|CHINA_A50|17.12|16.71|16.35|16.19|15.8|16.09|17.52|16.93|17.5|16.91|17.58|17.5|16.92|16.26|15.53|15.5||15.2|14.91|14.92|15.1|14.87|15.05|15.2|14.93|14.7|14.86|15.16|14.2|14|13.65|13.55|13.75|13.89|13.6|13.58|13.76|14.1|14.82|14.56|15.05|14.2|14.11|14.01|14.38|13.98|14.68|13.41|13.53|12.78||13.36|14|13.42|15.15|14.96|15.15|14.99|14.52|15.04|14.81|15.66|15.4|15.85|14.94|15.66|15.72|15.26|15.3|14.86|15.11|15.52|16.16|15.23|16.4|20.15|18.22|16.98|19.18|20.4|21.5|18.74|20.45|20.82|24.6|23|20.8|21.36|20|20.95|22.78|22.81|21.95|21.13|20.64|19.77|19.86|18.7|17.9|18.69|18.37|18.48|17.9|18.7|20.08|20.5|21.36|20.32|19.66|19.31|17.58|17.8|16.07|15.13|15.92|15.17|15.21|14.51|14.83|15.36|15.59|15.48|15.24|15.39|15.7|15.09|15.1|15.49|15.5|15.73|14.82|13.71|13.94|14.76|14.5|14.52|14.46|14.28|14.31|14.49|14.38|14.19|14.2|13.98|14.24|14.95|14.01|13.81|13.57|13.18|13.35|13.7|14.35|14.13|13.98|13.91|14.31|14.21|14.49|15.33|15.8|15.7|16.27|17.07|16.81|16.77|16.31|16.09|16.51|16.2|16.87|16.61|16.6|16.72|17.15|17.55|17.06|16.66|16.6|16.79|16.3|16.23|15.85|15.92|16.31|16|16.86|18.01|19.12|20.08|20.46|20.89|21.16|20.95|20.6|20.45|21.23|21.41|21.59|21.61|22.38|21.76|22.3|22.45|22.85|24.89||24.7|24|24.75|24.34|25.14|24.86|23.34|23.23|22.83|21.77|21.65|21.71|22.74|23.32|22.75|23.25|22.79|22.95||21.41|22.95|22.55|21.54|22.05|22.03|22.47|22.4|21.7|22.12|22.61|22.36|22.88|23.2|23.86|24.13|25.57|25.65|25.67|26.63|27.54|27.15|26.71|26.3|25.7|25.45
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.21|6.07|6.34|6.31|6.29|6.3|7.01|7.11|7|5.89|5.77|5.71|5.17|5.26|4.63|4.43||4.49|4.41|4.54|4.56|4.5|4.6|4.45|4.16|4.11|3.9|3.96|3.84|3.77|3.66|3.7|3.85|3.9|3.76|3.77|3.79|3.89|3.94|3.95|4.07|4.01|4.09|4.1|4.16|3.96|4.02|3.7|3.84|3.58||3.66|3.91|3.78|4.16|4.52|4.81|4.61|4.41|4.66|4.46|4.84|4.79|5.04|4.44|4.63|4.5|4.31|4.3|4.3|4.45|4.34|4.46|4.14|4.49|5.44|5.36|4.94|5.71|5.76|6.18|5.33|5.76|5.76|6.98|7.31|6.66|7.34|6.7|6.97|8|6.75|6.53|5.43|5.42|5.3|4.87|4.49|4.29|4.65|4.31|4.24|3.94|4.06|4.45|4.43|4.7|5.27|4.69|5.16|3.86|3.29|3.01|2.821|2.9|2.7|2.493|2.321|2.429|2.493|2.457|2.421|2.386|2.407|2.371|2.243|2.286|2.271|2.236|2.25|2.243|2.136|2.021|2.021|2.007|2.014|2.121|2.107|2.164|2.143|2.114|2.107|2.129|2.114|2.093|2.179|2.079|2.1|2.043|1.971|1.979|2.014|2.121|2.15|2.136|2.121|2.15|2.129|2.136|2.193|2.25|2.279|2.414|2.471|2.336|2.321|2.336|2.307|2.386|2.279|2.314|2.343|2.293|2.286|2.357|2.436|2.293|2.3|2.293|2.357|2.3|2.321|2.25|2.279|2.364|2.264|2.307|2.371|2.543|2.564|2.743|2.686|2.793|2.679|2.564|2.479|2.55|3.46|3.34|3.35|3.46|3.47|3.53|3.67|3.83|4.09||3.72|3.67|3.85|3.68|3.93|3.87|3.59|3.54|3.33|3.11|3.09|3.05|3.08|3.15|3.05|3.1|3.07|3.07||2.94|3.08|3.16|3.04|3.03|3.1|3.15|3.08|3.15|3.21|3.36|3.4|3.33|3.38|3.39|3.3|3.29|3.29|3.22|3.34|3.39|3.4|3.29|3.14|3.1|3.05
06165|100310|/equities/united-network|CHINA_A50|6.3|6.59|7.66|7.25|7.7|6.94|7|6.55|5.96|5.95|5.49|5.35|5.12|5.36|5.03|4.31||4.18|4.11|4.2|4.24|4.33|4.56|4.28|4.22|4.22|4.19|4.28|3.91|3.81|3.79|3.84|3.89|3.97|3.87|3.87|3.91|4|4.05|4.11|4.39|4.36|4.5|4.35|4.43|4.28|4.35|4.1|4.3|3.94||4.03|4.66|4.62|5.39|6.18|6.32|6.23|6|6.25|6.21|6.78|6.58|6.92|6.53|7.01|6.81|6.14|6.17|6.3|6.13|6.35|6.46|6.23|6.95|7.29|6.73|6.12|7|7.2|7.7|7.45|7.22|7.7|9.85|9.35|8.45|9.02|8.34|8.79|9.35|8.91|7.11|6.12|5.95|5.41|5.56|5.17|5.17|5.65|5.58|4.85|4.32|4.45|4.78|4.74|4.97|4.97|4.84|5.04|4.43|4.45|4|3.67|3.77|3.63|3.64|3.4|3.55|3.57|3.58|3.58|3.58|3.54|3.6|3.45|3.48|3.58|3.5|3.47|3.5|3.36|3.4|3.31|3.32|3.18|3.16|3.15|3.21|3.23|3.23|3.26|3.13|3.06|3.11|3.16|3.07|3.1|3.09|3.08|3.24|3.06|3.12|3.09|3.03|2.99|3.01|2.98|3|3.16|3.2|3.2|3.33|3.41|3.41|3.31|3.29|3.31|3.43|3.36|3.41|3.5|3.45|3.26|3.45|3.39|3.25|3.24|3.21|3.29|3.29|3.2|3.06|3.07|3.22|3.08|3.08|3.34|3.57|3.56|3.75|3.68|3.71|3.65|3.7|3.56|3.55|3.48|3.6|3.52|3.5|3.39|3.49|3.51|3.54|3.74||3.65|3.46|3.57|3.46|3.49|3.47|3.39|3.46|3.36|3.18|3.24|3.28|3.46|3.6|3.61|3.67|3.7|3.7||3.52|3.79|3.87|3.77|3.87|3.7|3.7|3.62|3.73|3.69|3.57|3.72|3.73|3.84|3.99|3.9|4.07|4.09|4.12|4.26|4.39|4.39|4.36|4.27|4.2|4.21
06166|944122|/equities/vanke-a|CHINA_A50|20.7|21.81|20.6|20.55|20.21|22|24.78|25.08|27.36|27.27|26.23|24.47|24.75|25.25|26.5|25||25.19|23.58|22.6|23.6|22.86|24.79|23.45|20.74|17.01|17.26|17.84|18.5|21.99|||||||||||||||||||||||||||||19.6|18.82|14.29|14.5|13.81|14.21|13.61|13.88|13.7|13.23|13.25|12.88|13.06|13.47|13.99|13.41|13.65|14.78|14.69|14.1|15.41|14.97|14.6|14.93|13.85|13.6|15.48|15.6|14.38|14.53|13.99|14|14.62|14.41|14.78|14.42|13.48|13.4|13.3|12.36|11.8|13.02|12.77|12.66|12.03|12.79|13.99|12.5|13.32|14.39|12.03|11.5|11.55|11.45|10.9|9.9|9.7|9.5|9.43|9.08|9.4|9.57|9.54|9.33|9.26|9.36|9.83|9.12|9.33|9.41|9.44|9.75|9.81|8.9|8.79|8.5|8.32|8.13|8.41|8.17|8.51|8.2|7.66|7.28|7.85|7.98|7.71|7.95|8.05|8.16|8.01|7.6|7.22|6.67|7|7.4|7.45|7.34|7.7|7.06|7.39|7.82|8.05|7.86|8.56|8.69|8.7|8.6|8.92|8.87|9.48|8.95|9.18|9.43|9.11|9.08|9.68|10.21|9.57|9.5|9.57|9.81|9.77|9.9|9.28|9.48|10.45|10.06|9.74|9.88|10.73|11|12.01|11.84|12.2|11.77|11.39|10.88|11.94|10.98|10.88|10.83|11.05|10.43|10.9|11.04|11.33|12.13||11.83|11.65|11.13||||9.45|9.68|9.26|8.75|8.43|8.21|8.38|8.65|8.19|8.38|8.26|8.37||7.8|8.3|8.62|8.03|8.1|8.5|8.76|8.65|9.02|9.2|9.85|9.56|8.94|8.97|9.13|8.98|9.07|8.8|8.6|8.94|9.12|9.03|8.62|8.51|8.32|8.22
06167|100989|/equities/yangtze-power|CHINA_A50|13.01|12.73|12.7|12.68|12.72|12.95|13.15|13.22|13.39|13.03|13.13|13.25|13.34|13.4|13.63|13.36||13.35|13.41|13.47|13.9|13.82|13.78|14.16|13.28|13.2|12.76|13.25|12.93|12.57|12.35|12.37|12.63|12.63|12.27|12.38|12.41|12.27|12.34|12.32|12.26|12.2|12.49|12.2|12.3|12.01|11.8|11.8|12.14|12.1||12.08|12.56|12.45|12.82|13.53|13.91|13.78|13.47|13.9|13.02|13.15|12.92|||||||||||||||||||||||14.29|13.29|13.35|12.12|12.3|13.23|12.66|12.3|11.32|10.9|10.8|10.95|10.27|9.7|10.19|9.91|9.88|9.39|10.1|10.43|10.51|10.55|10.76|10.37|10.55|9.74|9.15|8.73|8.88|9.3|8.32|8.26|7.84|7.46|7.52|7.91|7.72|7.62|7.57|7.68|7.46|7.07|6.89|6.76|6.88|6.7|6.33|6.12|6.31|6.09|6.16|6.22|6.07|6.03|6.15|5.94|5.77|5.68|5.85|5.87|6.06|5.88|5.77|5.78|5.6|5.72|5.93|5.95|6.03|6.02|6.01|6.08|5.94|5.97|6.18|6.38|6.25|6.38|6.59|6.55|6.47|6.46|6.32|6.58|6.35|6.58|6.71|6.63|6.63|6.89|6.89|6.71|6.71|6.63|6.87|6.87|6.98|6.91|6.9|7.04|6.9|6.65|6.88|7.14|7.33|7.55|7.53|7.56|7.42|7.22|7.08|7.16|7.1|7.25|7.37|7.58|7.28|7.24|7.2|7.32|7.69||7.73|7.37|7.47|6.82|6.91|6.85|6.73|6.78|6.54|6.35|6.39|6.28|6.41|6.53|6.4|6.43|6.5|6.45||6.25|6.37|6.43|6.44|6.51|6.46|6.57|6.59|6.56|6.52|6.71|6.75|6.58|6.8|7.02|6.84|6.84|6.68|6.73|6.7|6.65|6.52|6.51|6.46|6.45|6.47
06168|100299|/equities/citic|CHINA_A50|16.4|16.18|16.01|16.08|15.91|16|16.74|17.1|17.76|17.17|17.4|16.86|16.7|16.64|16.46|16.29||16.14|16.2|16.39|16.84|16.75|16.89|17.19|16.24|16.26|16.61|16.7|16.63|16.03|15.66|15.71|16.2|16.65|15.45|15.69|15.31|16|16.36|17.05|17.65|17.7|17.58|17.47|17.5|16|16.18|14.29|15.4|13.79||14.35|15.34|15.15|16.3|19.29|20.98|18.8|17.58|18.01|17.79|20.53|19.72|21|15.55|15.98|15.9|14.55|14.65|13.27|13.5|15.08|14.85|15.16|17.4|22.01|20.44|20.3|23.58|25.2|27.1|27.47|26.9|28.38|32.46|31.93|30.38|33.25|31.63|33.6|34.21|35.77|35.2|35.92|34.87|32.16|32.69|28.4|27|30.12|29.25|29.1|28.05|27|29.2|29.62|34.7|33.9|34.04|31.3|25.16|23.17|17.44|15.99|15.5|14.05|13.35|12.44|13.32|13.14|13.38|13.34|13.05|13.38|13.64|12.9|13|13.4|13.1|12.93|12.71|11.82|11.51|11.55|11.45|11.29|11.49|11.21|11.32|11.45|11.22|11.8|11.35|11.22|11.81|12.13|10.9|10.68|10.6|10.3|10.38|10.73|10.9|11.98|11.53|11.4|11.85|11.55|11.5|12.2|12.54|12.3|12.74|13.11|13.35|12.5|11.87|11.07|12.06|11.66|12.08|12.3|12.21|12.39|12.78|13.28|11.18|11.03|10.72|10.75|10.9|10.89|10.48|10.07|10.8|9.94|10.28|10.95|11.37|11.88|12.99|12.65|12.82|12.69|12.97|12.32|12.74|11.65|11.8|12.16|13.42|12.85|13.7|14.35|13.95|15.66||15.9|13.62|13.58|12.63|13.19|13.16|11.87|11.52|10.83|9.97|10.65|10.5|10.78|11.3|11.05|11.66|11.58|11.79||10.62|11.32|11.48|10.15|10.71|10.68|12.07|12|12.22|12.71|12.74|12.4|12.61|12.65|13.52|13.21|13.6|13.18|13.01|12.93|13.43|13.4|13.44|13|12.42|11.64
06169|101113|/equities/csr-corp|CHINA_A50|9.92|9.85|9.92|9.75|9.88|9.95|10.42|10.94|10.62|10.19|9.65|9.35|9.37|9.6|9.21|8.98||9.09|9.12|9.18|9.34|9.27|9.69|9.1|8.9|9.02|9.2|9.34|9.23|9.1|8.86|9.15|9.3|9.56|9.2|||9.38|9.5|9.71|10.2|10.07|10.2|10.34|10.51|10.4|10.2|9.57|10.15|9.55||9.92|10.69|10.47|11.04|12.8|13.18|13.13|12.65|13.56|13.46|14.44|13.89|14.8|13.73|14.6|14.74|13.42|13.6|13.28|14.1|13.4|12.4|12.6|12.11|15.5|15.51|15.2|17.2|18.28|19|18.6|18.5|20.55|23.9|32.4|||||31.6|36|39.47|22.44|18.69||14.9|12.96|13.8|12.19|12.42|12.12|11.01|11.8|13.9|11.73|10.56|7.02|6.38||||||||||5.74|5.23|5.26|5.24|5.24|5.31|5.33|5.13|5.18|5.24|5.11|5.15|5.17|4.63|4.8|4.66|4.41|4.43|4.41|4.19|4.22|4.3|4.33|4.44|4.46|4.3|4.34|4.7|4.6|4.52|4.52|4.15|4.15|4.14|4.36|4.48|4.23|4.22|4.56|4.35|4.52|4.85|4.9|4.92|5.36|5.55|5.39|4.8|5.08|4.85|4.81|4.6|4.28|4.1|3.89|3.88|4.1|4.27|4.12|4|4.06|4.1|4.07|4.14|3.98|3.5|3.69|3.47|3.61|3.93|4.01|4.09|4.41|4.3|4.26|4.1|4.02|3.98|4.09|4.07|3.95|4.09|4.42|4.45|4.75|4.72|4.9|5.11||4.84|4.71|5.02|4.98|5.15|4.95|4.9|5.04|4.95|4.78|4.7|4.56|4.67|4.53|4.12|4.29|4.27|4.09||3.89|4.22|4.32|3.98|4.21|4.32|4.33|4.34|4.23|4.33|4.4|4.22|4.58|4.76|4.78|4.65|4.86|5|4.74|4.81|4.94|5.08|4.99|4.48|4.5|4.45
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|26.0917|25.7583|24.6667|24.55|24.1667|24.925|26.3333|26|26.175|25.8583|26.0667|26.375|26.175|25.9583|25.4833|25.375||25.6417|25.325|25.8333|26.05|26.1417|26.7167|26.7917|25.8333|26.4583|26.4583|26.5583|25.9083|25.2833|24.3667|24.4083|24.5417|25.325|24.4667|24.8667|24.7917|24.55|23.9167|24.175|25.025|25.8333|26.0833|25.0833|25.8667|23.375|22.1167|22.675|24.45|23.4583||22.825|24.6667|24.7583|25.8167|29.2333|29.875|29.6583|28.9583|30|28.2583|28.6417|28.3333|28.9417|28.125|29.8833|28.875|26.925|26.675|26.1|26.075|26.15|26.4|25.3333|24.6167|28.2417|28.2667|26.0833|27.4167|28.8917|29.1667|27.1833|25.2583|27.1667|31.5167|30.5583|29.6667|30|28.2333|27.25|27.6833|28.15|26.9833|33.4306|26.3658|24.0741|23.1945|23.2269|21.3102|22.0463|27.09|26.81|25.81|25.02|25.73|23.89|22.61|22.19|22.38|22.22|23.08|22.694|22.189|21.194|20.756|20.972|21.111|20.306|21.45|20.389|20.833|20.789|20.667|21.056|21.467|20.556|20.272|19.283|18.889|19.217|18.583|18.145|17.956|18.945|19.222|18.006|19.317|19.328|19.328|19.556|20|19.664|19.275|18.608|19.531|20.128|19.05|18.475|18.833|19.028|18.603|19.411|19.458|20.5|17.083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|25.51|24.16|25|24.7|23.9|25|26.21|26.66|27.23|22.48|22|||22.48|21.97|22.26||21.42|21.42|22|21.44|19.49||||||||||||||||||||||||||||18.45||18.76|19.24|18.51|19.9|22.36|23.14|21.06|21.13|20.78|18.65|18.6|18.3|19.48|17.47|18.48|17.62|16.89|17|16.08|16.17|17.47|17.88|18.1|18.43|22.5|22.98|22|22.9|24.82|25|27|29.52|26.61|30.89|31.8|31.16|29.34|25.95|26.5|28.59|24.59|23.27|22.57|22.02|21.62|21.23|20.14|19.1|20.29|20.55|19.59|19.4|19.89|21.7|20.59|20.4|18.95|18.75|18.5|18.66|17.53|15.34|14.48|14.76|14.16|14.23|13.62|13.95|13.94|13.87|14.15|14.34|14.47|14.77|14.25|14.85|14.86|14.85|15.19|14.94|14.32|13.85|14.02|14.68|14.53|14.83|14.65|15.49|14.7|14.61|14.94|15.01|14.69|14.7|15.65|14.14|14|13.61|13.84|13.85|13.8|15.06|15.9|14.5|14|14.93|14.04|14.73|15.5|16.08|15.8|17.15|16.45|15.4|15.4|15.1|14.38|15.3|14.49|13.57|13.61|13.29|13.56|12.87|12.82|12.81|13|13.07|13.44|13.68|12.88|12.68|11.64|12.47|12.76|12.59|12.47|12.35|12.54|13.5|13.54|12.93|13.44|13.38|13.01|13.76|13.08|14.22|14.31|14.54|13.9|13.7|14.38|13.89|14.94||14.78|14.18|14.26|13|12.66|12.71|12.72|12.06|11.28|11.72|11.49|11.35|11.41|11.64|10.56|10.85|10.82|10.72||10.18|10.43|10.72|10.2|10.06|10.38|10.45|10.48|10.46|10.68|11.07|10.67|10.5|10.8|10.9|10.54|11.1|10.69|10.74|10.83|11|11.15|10.81|10.8|10.37|10.16
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|29.3417|29.0083|30.25|29.525|28.1917|28.425|28.7167|28.7583|27.7417|27.5|28.325|27.9083|30.0083|30.1083|30.5083|29.9083||30.5833|30.6|31.25|31.725|31.5583|31.55|31.075|31.21|31.4333|32.325|33.9167|31.7417|30.525|29.675|30.2083|30.3667|32.0083|30.9722|30.8264|31.5139|32.7847|32.5278|32.6736|34.25|36.1111|35.625|36.375|34.7361|33.6805|35.0694|31.6666|31.2847|27.4375||30.1389||29.6528|33.4305|31.7639|32.97|32.9514|31.9444|34.5972|35.0277|36.8402|36.2639|37.7777|49.9861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|19.27|18.73|18.52|18.54|18.46|18.68|19.63|19.22|19.27|18.41|18.61|18.19|17.9|17.8|17.65|17.81||17.97|18.06|18.08|18.49|18.34|19.01|18.49|17.63|17.68|18.05|18.23|18.1|17.56|17.09|17.29|17.62|18.32|17.19|17.37|17.05|17.83|18.32|18.92|19.68|19.53|19.45|19.35|19.35|17.6|18.07|16.78|17.75|16.58||17.16|19.13|18.9|20.45|23.76|24.79|25.1|24.02|23.14|22.31|24.34|23.9|25.9|20.9|21.9|21.1|19.8|19.6|18.43|18.1|19.77|19.02|21|22.01|26.98|26.21|25.95|27.5|29|31.5|32.56|31.22|23.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|16.78|16.24|15.94|15.97|15.48|15.83|16.75|16.79|16.63|16.29|16.07|16.27|16.61|16.87|16.77|16.32||16.31|16.47|16.01|16.33|17.34|17.27|17.21|16.81|17.22|16.38|16.8|16.11|14.85|13.87|14.08|13.99|14.25|13.6|13.83|14.11|13.69|13.55|13.88|13.88|13.69|13.56|13.72|13.81|12.92|13.34|12.56|11.91|11.49||11.73|11.64|12.32|13.6|15.34|15.76|15.33|14.78|15.28|14.8|16.07|16.44|15.8|15.19|15.46|16.36|15.41|15.12|14.04|14.11|14.8|13.42|||||||||18.65|18.84|17.33|21.02|20.44|20.22|20.78|15.45|15.2|14.65|14.56|13.48|14.36|14.36|12.71|12.94|12.67|11.96|12|13.16|13.16|11.78|11.65|12.39|11.91|11.78|9.97|10.31|10.02|10.45|10.27|8.6|8.52|8.39|8.85|8.88|8.6|8.78|8.46|8.64|8.3|8.47|8.88|9.04|8.82|8.89|8.47|8.46|8.31|7.65|7.19|6.92|7.56|7.56|7.31|7.55|7.9|8.01|7.9|8.59|8.51|8.46|8.2|8.38|8.17|8.31|7.75|8.12|9.33|9.23|10.32|10.56|9.53|9.59|9.33|10.04|9.56|9.36|10.4|10.32|10.36|10.48|9.89|10.7|10.93|11.42|10.58|10.72|10.68|11.58|11.94|11.78|11.78|10.79|10.77|10.91|10.8|10.27|9.21|9.33|9.45|9.42|9.01|8.84|8.33|7.85|8.06|8.6|8.11|8.32|8.72|8.71|7.92|8.23|8.05|8.48|8.27|8.14|8.39|8.84|8.44|7.71|7.67|7.18|7||6.64|6.87|7.35|6.55|6.41|6.98|6.8|6.72|6.48|6.08|6.03|6.26|6.49|6.85|6.47|6.31|6.35|6.07||5.89|6.04|6.44|5.81|6.43|5.99|6.82|6.2|6.19|6.02|6.18|6.17|6.09|5.73|5.79|5.64|5.11|4.97|5.12|5.13|5.05|5.11|4.78|4.82|4.82|4.71
06176|101084|/equities/icbc-ss|CHINA_A50|4.52|4.47|4.45|4.4|4.38|4.43|4.59|4.5|4.5|4.39|4.4|4.4|4.42|4.4|4.41|4.43||4.44|4.37|4.45|4.52|4.49|4.43|4.51|4.32|4.3|4.26|4.31|4.28|4.47|4.39|4.39|4.37|4.36|4.29|4.26|4.2|4.23|4.26|4.27|4.29|4.26|4.3|4.27|4.3|4.34|4.27|4.01|4.04|3.94||4.09|4.22|4.19|4.43|4.58|4.65|4.6|4.57|4.7|4.57|4.66|4.57|4.69|4.55|4.63|4.5|4.45|4.4|4.41|4.42|4.42|4.73|4.18|4.48|4.75|4.83|4.79|5.06|5.18|5.39|5.73|5.04|5|5.45|5.32|5.07|5.35|5.03|5.15|5.39|5.33|5.69|5.18|4.93|4.75|4.78|4.59|4.36|4.59|4.49|4.43|4.27|4.48|4.97|4.8|4.85|4.93|4.78|4.46|4.18|4.49|4.05|3.7|3.88|3.6|3.67|3.51|3.52|3.5|3.53|3.54|3.54|3.55|3.61|3.47|3.51|3.52|3.51|3.59|3.53|3.45|3.45|3.42|3.39|3.44|3.74|3.61|3.56|3.53|3.47|3.45|3.42|3.46|3.46|3.53|3.43|3.47|3.35|3.24|3.32|3.33|3.42|3.44|3.41|3.39|3.39|3.41|3.54|3.56|3.59|3.58|3.72|3.81|3.8|3.84|3.79|3.81|3.85|3.79|3.85|3.9|3.85|3.87|3.92|3.99|3.91|3.9|3.89|3.91|3.91|3.92|3.9|3.92|3.96|3.93|3.96|4.03|4.16|4.15|4.2|4.15|4.17|4.12|4.09|4.05|4.1|4.06|4.05|4.05|4.19|4.16|4.12|4.14|4.15|4.37||4.45|4.25|4.22|4.19|4.21|4.1|4.01|4.1|3.93|3.88|3.84|3.83|3.88|3.89|3.82|3.9|3.84|3.75||3.65|3.78|3.78|3.83|3.8|3.81|3.79|3.79|3.72|3.75|3.77|3.91|3.95|3.91|3.98|4.17|4.22|4.18|4.24|4.37|4.39|4.4|4.41|4.34|4.29|4.31
06177|101060|/equities/ind-bank|CHINA_A50|16.82|16.23|16.19|16.14|16.05|16.49|17.24|16.75|17|16.21|16.27|16.36|16.28|16.26|16.09|16.05||15.96|15.75|15.82|16.05|15.9|16.06|16.3|15.52|15.37||15.52|15.25|15.32|15.2|15.49|15.3|15.63|15.8|16.07|15.89|16.01|16.12|16.02|15.75|15.5|15.5|15.47|15.46|15.14|15.35|14.23|14.55|14.06||14.45|15.05|15.21|16.26|17.05|17.47|16.3|15.85|16.15|15.48|16.43|15.8|16.36|15.2|15.2|15.26|15.03|14.97|14.26|14.43|14.59|14.55|14|13.9|15.57|15.89|15.44|16.45|17.25|17.47|17|16.64|17.22|19.95|19.41|18|19.8|17.92|18.12|19.31|19.55|20.9|21.15|19.18|17.51|17.2|16.6|13.56|14.31|14.14|14.16|14.05|14.1|15.41|15.2|16.16|16.83|16.1|14.57|13|13.4|12.21|10.54|10.95|10.79|11.03|10.15|10.19|10.22|10.27|10.25|10.32|10.32|10.62|10.31|10.36|10.52|10.61|10.95|10.38|9.52|9.86|10.01|9.97|9.97|10.09|9.7|9.84|9.97|9.91|9.95|10.15|10.2|10.02|10.38|9.66|9.6|9.53|9.05|8.98|9.11|9.37|9.93|9.39|9.32|9.32|9.28|9.76|9.76|9.99|9.82|10.39|10.8|10.75|10.77|10.93|11.1|11.98|11.71|11.18|11.61|11.13|11.29|11.9|12.45|11.56|10.7|10.41|10.02|9.36|9.25|9.18|9.18|10.11|9.13|9.793|10.207|11.053|11.18|12.387|12.267|12.053|12.167|12.487|11.987|12.073|11.733|11.2|11.487|13.6|12.473|13.14|13.02|11.833|13.153||13.92|12.453|11.607|10.833|11.187|10.933|10.133|10.307|9.453|8.427|8.373|8.22|8.427|8.487|8.087|8.26|8.153|8.007||7.813|8.133|8.207|8.207|8.14|8.333|8.48|8.34|8.16|8.08|8.28|8.553|8.68|8.493|8.613|8.42|8.827|8.833|8.96|9.34|9.487|9.687|9.273|8.9|8.727|8.86
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|18.32|17.74|17.59|17.6|17.52|17.62|18.1|18.2|18.99|17.87|17.99|17.91|17.76|17.72||||||16.15|16.54|17.72|18|18.2|18.05|18.38|17.56|18.5|17.4|16.85|15.77|16.42|16.12|16.34|15.08|15.4|15|14.42|15.1|14.21|14.54|14.49|14.45|14.24|14.42|13.46|14.2|13.14|13.7|13||13.4|14.03|14.06|14.63|16.34|17.28|16.43|14.5|15.15|14.92|15.6|15.39|16|15.33|15.86|16.3|15.87|15.94|15.3|15.7|15.7|15.8|15.58|15.7|17.85|17.61|17.01|18.5|18.8|19.8|18.76|18.06|17.95|21.25|20.52|20.15|20.07|17.75|18.44|18.2|19.75|17.83|16.8|15.76|15.79|14.82|13.84|13.5|14.11|14.14|14.26|13.39|13.51|13.8|13.66|14.01|14.44|13.93|13.22|13.72|12.6|12.25|12.61|13.1|11.425|11.99|11.63|12.14|12.85|13|12.905|12.915|13.195|14.175|13.295|12.84|13.275|13.32|13.32|12|11.24|10.78|11.137|11.103|10.63|11.117|10.597|11.267|11.76|11.767|12.067|12.47|11.76|12.44|13.133|12.253|11.667|12.207|12.723|11.593|11.707|12.1|12.467|12.223|11.783|12.79|12.45|13.033|12.343|13.32|13.53|12.9|13.167|13.333|13.13|14.493|12.503|13.177|14.847|16.333|15.667|15|14.71|13.73|13.5|13.167|12.533|11.55|11.67|12.453|12.667|12.02|11.367|11.823|11.333|10.337|10.513|10.183||9.5|9.18|10.017|9.73|9.85|9.567|10.463|10.233|9.85|10.343|10.823|9.853|9.35|9.103|9.427|9.617||8.917|8.58|8.87|7.833|7.407|7.053|6.617|6.927|6.68|6.603|6.72|7.043|7.2|7.367|6.967|7.1|6.903|7.09||6.59|6.96|7.127|6.71|6.897|6.237|6.487|6.167|6.433|6.433|7.18|7.05|6.89|6.94|6.57|7.567|7.367|7.483|7.45|7.587|7.74|7.433|7.433|7.76|7.637|7.367
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|17.4353|16.8788|17.0309|16.8417|16.6933|17.324|17.4353|17.3574|17.3908|16.9308|16.953|16.9753|17.1756|17.3499|17.0272|16.4633||16.4967|15.8327|15.9292|16.545|16.3335|16.5412|16.6488|16.289|16.2111|15.5805|16.0813|15.0685|14.9684|14.5974|14.5937|14.2543|14.5139|13.8122|14.2821|14.4366|14.4366|14.4923|14.415|14.786|14.5912|14.5912|14.7149|21.26|20.82|21.06|20.47|20.6|19.94||19.57|19.22|19.14|21.21|21.86|22.04|22.08|21.98|22.67|22|22.7|22.26|22.89|23.01|22.16|20.93|21.39|21.14|20.65|20.03|20.42|19.2|19.45|18.7|20.5|20.83|19.89|19.36|20.62|20.21|20.23|18.25|18.7|21.45|20.88|21.68|20.41|19.17|19.42|19.57|19.56|19.35|17.46|16.85|15.24|15.11|14.67|14.28|13.86|14.16|13.9|13.97|13.8|14.34|13.18|13.36|12.83|12.57|12.76|12.96|12.67|12.17|12.752|13.831|13.012|13.351|12.903|13.105|13.235|12.704|12.92|12.605|11.502|11.766|11.608|11.797|11.728|11.334|11.612|11.078|10.92|10.992|11.235|11.194|11.3|11.42|11.331|11.04|11.122|10.458|10.628|10.366|10.151|10.587|10.746|10.366|10.282|10.615|10.998|10.637|11.238|11.456|11.954|11.667|11.456|11.331|11.527|11.748|14.371|14.046|13.896|13.332|12.671|12.514|12.365|11.95|11.207|11.991|11.954|12.185|12.962|13.478|13.355|12.171|12.185|12.35|11.928|12.552|11.842|13.355|12.656|12.746|12.021|11.039|10.441|9.713|10.217|10.721|10.321|10.64|10.184|11.003|10.867|10.538|10.225|10.334|10.405|10.867|11.404|11.468|11.295|14.67|14.887|14.878|14.525||14.118|14.48|14.039|12.988|12.591|13.244|12.361|12.626|12.714|12.295|12.622|12.737|12.997|13.244|13.138|13.386|13.527|13.377||12.882|13.792|13.951|13.293|13.289|12.613|13.509|12.979|12.556|13.439|13.266|12.768|12.595|12.185|12.591|11.924|11.752|11.077|11.197|11.29|11.157|10.937|10.929|10.696|10.523|10.475
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|356.88|344.13|347.8|334.28|319.03|326|337.7|319.2|317.55|311.02|315.55|315|319|302.6|305.45|298.51||297|300.05|302|306.2|308|306.13|315.8|306.15|313|307.6|317.5|309.03|287|275|279.77|273.35|282|251.5|249.72|250.86|250.13|250.55|247.12|242.8|250.5|243|244.98|226.66|230.76|238.11|218.99|206|200||202.1|203|198|203.16|218|225.48|218|210.19|215|208.04|213|212.5|222|214.6|212|204.94|199|198.78|191.48|198.01|192.43|192.6|189.34|181|208.02|207.01|205|217|227.15|234.55|243.59|225.79|218|242.71|228.65|239.95|245.45|222.73|228.64|229.69|234.16|209.09|183.23|178.95|176.98|176.97|172.78|168.91|173.45|166.36|165.95|159.79|159.55|165.18|164.55|172.73|172.38|171|163.32|160.55|153.49|142.34|139.89|152.73|136.36|142.5|142.7|143.982|143.464|146.364|147.573|146.1|147.182|152.409|143.818|144.791|147.273|147.709|148.182|149.3|145.809|128.973|129.818|128.345|126.859|126.364|125.868|126.446|128.017|126.033|134.124|135.124|133.95|143.81|144.38|135.471|125.628|141.322|136.364|136.198|123.967|123.223|119.091|110.744|109.141|111.479|100.744|98.595|101.554|104.504|104.488|112.405|114.546|115.711|113.868|119.008|114.05|111.942|112.215|118.603|114.008|112.198|110.686|117.347|126.132|124.793|132.893|143.066|144.959|142.81|145.479|144.033|145.174|156.512|162.711|158.702|158.355|160.554|161.256|163.719|166.917|162.645|162.901|142.975|142.975|147.851|142.372|134|138.917|139.669|146.198|151.901|143.57|152.066|155.62||148.76|153.719|167.603|172.314|170.149|176.289|175.215|170.248|164.05|176.033|182.983|185.455|194.215|204.124|199.661|208.827|202.289|202.727||189.256|202.479|199.76|195.868|190.496|189.76|205.355|203.835|205.992|198.248|216.612|214.777|198.347|196.777|201.165|197.438|196.694|180.174|179.818|188.43|194.05|186.777|174.975|175.62|171.529|162.066
06181|944533|/equities/midea-group-a|CHINA_A50|29.36|28.22|29.48|28.65|28.1|29|29.95|28.39|29.35|27.13|27.56|27.02|26.86|26.53|26.48|27.18||26.25|25.4|26.74|27.13|27.18|27.86|27.05|27.96|28.04|27.01|28.39|24.35|24.01|22.66|22.26|22.41|23.1|23.1||21.51|20.08|21.47|20.53|20.64|20.15|20.17|21.34|20.1|19.56|19.47|17.85|18.66|17.97||18.21|18.15|18.49|19.33|21.88|21.48|19.87|19.45|19.42|18.19|18.78|19.13|20.07|18.45|18.81|18.47|18.15|17.67|16.75|17.03|18.27|19.03|18.53|17.99|22.16|22.81|21.72|22.61|24.37|24.86|24.37|24|23.32|25.29|25.15|24.74|25.43|22.67|23.4|24.63|24.4|23.8|22.47|22.87|23.13|21.21|20.8|19.33|21.03|21.27|20.29|19.45|19.67|20.53|20|20.72|18.59|18.93|18.26|18.11||14.73|15|14.76|13.87|13.93|13.23|13.71|13.3|13.29|13.59|13.83|14.29|14.84|14.66|15.13|14.15|14.13|14.31|13.57|12.81|12.66|13.04|12.81|12.29|12.72|11.77|11.65|11.33|11.2|11.56|11.49|12.53|12.32|12.73|12.24|12.57|10.82|11.17|10.67|10.27|11.87|12.36|12.18|12.38|12.88|12.5|12.27|12.77|13.27|13.65|13.37|12.92|12.54|12.22|12.36|12.18|12.69|12.79|12.32|12.14|11.47|11.46|11.17|10.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|45.9|45|44.5|43.78|43.89|43.87|46.82|45|47.64|44.25|44.92|42.99|42.01|41.7|42.16|41.41||41.8|41.19|41.64|42.67|42.8|44.2|43|39.9|39.59|40.32|41.66|40.66|40.39|39.4|40.35|40.7|42.02|39.4|40.4|39.16|38.5|39.79|39.53|40|39.48|39.74|40.1|38.98|36.38|37.5|35.2|38.5|35.05||36.45|39.45|38.15|44.06|51.75|54.51|51.4|46.78|49.82|45.15|47.68|46.6|50.18|41.7|45.58|41.13|39|38.2|38.01|36.77|37.05|36.9|36|35|44.34|43.98|42.2|48.44|51|54|55|57|56.5|65.15|63.43|58.3|66.35|59|60.85|53.82|52.97|55.9|58.8|55.19|52.58|54.53|51.7|46|50.65|||||||45.3|50.35|48.1|42.11|37.73|41.69|42.19|32.8|30.2|29.8|29.1|26.04|24.92|24.2|24.57|24.26|24.1|24.5|25.49|24.34|24.47|24.93|24.07|24.68|24.65|21.51|21.67|22|20.67|20.6|21.45|20.5|20.34|20.3|19.93|19.85|19.9|20.01|20.74|21.32|20.15|20.09|20.23|19.92|20.8|21.4|21.93|22.35|21.45|21.57|21.85|21.5|21.75|22.07|22.98|22.3|23.67|24.5|23.78|23.5|22.95|22.01|23|22.18|22.61|23.07|22.6|23.06|24.45|25.3|22.8|22.88|22.98|22.38|22.4|22.46|21.88|21.8|23.5|22.5|24.37|24.48|22.4|22|24.92|24.03|24.7|24.48|25.02|24.03|24.8|22.75|21.7|21.98|24.47|23.75|24.93|26.2|26.85|29.36||31.58|25.82|28.05|26.73|28.32|26|26.2|23.31|21.83|18.3|20.48|20.84|21.71|22.54|22.09|22.99|23.02|24.51||22.18|27.05|27.7|25.45|26.41|26.4|30.71|30|32.02|33.5|34.09|34.83|34.08|33.97|35.58|30.72|32|31.75|33.03|33.45|34.79|34.34|35.02|31.03|30|28.88
06183|101123|/equities/petrochina-ss|CHINA_A50|8.45|8.36|8.3|7.95|8.07|7.62|7.75|7.79|7.58|7.38|7.38|7.26|7.35|7.37|7.29|7.33||7.25|7.27|7.37|7.47|7.39|7.41|7.35|7.24|7.21|7.29|7.37|7.24|7.21|7.08|7.2|7.26|7.35|7.22|7.21|7.17|7.32|7.4|7.55|7.68|7.56|7.61|7.63|7.88|7.72|7.75|7.21|7.45|7.13||7.4|7.47|7.14|7.9|8.34|8.5|8.43|8.26|8.54|8.45|8.97|8.85|9.06|8.66|8.87|8.96|8.54|8.56|8.49|8.38|8.87|8.75|9|9.8|10.91|10.69|10.88|13.43|12.9|12.68|12.3|10.75|11.2|12.98|12.77|11.92|12.61|11.99|12.45|13.37|13.6|13.2|12.48|11.92|11.66|11.65|11.08|10.7|11.44|11.3|11.19|10.79|11.49|12.68|12|11.83|10.9|10.6|10.1|9.31|9.81|8.14|7.78|7.88|7.78|7.84|7.56|7.69|7.79|7.8|7.8|7.89|8.06|8.12|7.9|7.9|7.95|7.92|8|7.75|7.53|7.5|7.53|7.52|7.55|7.55|7.46|7.61|7.63|7.63|7.55|7.5|7.54|7.6|7.67|7.58|7.57|7.68|7.58|7.72|7.67|7.61|7.57|7.51|7.52|7.59|7.71|7.54|7.62|7.72|7.7|7.95|8.18|7.91|8.03|7.74|7.76|7.88|7.52|7.81|7.88|7.83|7.84|7.93|8.12|7.9|7.8|7.91|8|8|8.08|7.88|7.98|8.1|8|7.48|7.88|8.13|8.28|8.5|8.55|8.59|8.53|8.52|8.46|8.54|8.6|8.67|8.66|8.92|8.9|8.86|9.01|9.03|9.36||9.3|9.01|9.03|8.9|9.04|8.98|8.82|8.9|8.72|8.47|8.51|8.57|8.69|8.76|8.74|8.91|8.85|8.78||8.63|8.95|9.01|8.84|8.82|8.93|8.98|9|8.89|8.95|8.95|9.07|9.11|9.1|9.23|9.11|9.4|9.46|9.51|9.69|10.05|10.01|9.94|9.78|9.7|9.7
06184|944579|/equities/ping-an-bank-a|CHINA_A50|9.22|9.15|9.13|9.11|9.06|9.22|9.65|9.5|9.69|9.18|9.16|9.1|9.15|9.13|9.08|9.1||9.13|9.05|9.29|9.46|9.41|9.5|9.55|9.04|9.18|8.93|8.99|8.75|8.69|8.57|8.59|8.72|8.76|8.54|8.61|8.6|8.75|8.82|8.8|9.02|8.83|8.85|8.85|8.79|8.51|8.62|8.16|8.44|8.05||8.32|8.67|8.62|9.17|10|10.36|10.12|9.78|10.15|9.77|10.46|10.11|10.42|9.39|9.67|9.39|9.13|9.04|8.8|8.92|9.16|9.62|8.93|9.25|10.51|10.55|10.17|11.04|11.5|12|11.92|11.73|12.2|13.78|13.6|12.78|13.62|12.67|13.17|13.92|13.51|14.25|14.17|11.22|10.58|10.65|10.49|9.35|9.74|9.75|9.69|9.38|9.44|9.97|9.73|10.33|11.1|10.84|10.35|9.55|9.87|8.75|7.37|7.6|7.67|7.75|7.01|7.05|7.03|7.06|7.04|7.17|7.17|7.33|7.11|7.19|7.35|7.33|7.43|7.12|6.67|6.72|6.88|6.81|6.84|6.99|6.57|6.66|6.74|6.52|6.45|6.42|6.51|6.22|6.57|6.24|6.28|6.23|6.02|6.19|6.38|6.63|7|6.59|6.55|6.69|6.64|6.83|6.88|6.82|6.9|7.23|7.7|7.89|7.75|7.8|7.71|8.09|7.75|7.07|7.29|6.88|6.89|7.41|7.65|6.53|6.22|6.15|5.91|5.72|5.68|5.48|5.34|6.08|5.31|5.68|6.43|6.93|6.98|7.57|7.45|7.41|7.27|7.18|6.73|7.23|6.85|7.16|7.31|8.37|7.85|8.22|8.12|6.97|7.56||8.05|6.93|6.62|5.6|5.78|5.68|5.37|5.5|5.12|4.63|4.79|4.71|4.84|4.9|4.67|4.84|4.81|4.75||4.64|5.07|5.14|5.14|5.19|5.42|5.46|5.47|5.34|5.34|5.43|5.45|5.51|5.38|5.48|5.37|5.65|5.65|5.69|5.84|6.01|6.05|5.98|5.86|5.75|5.68
06185|101078|/equities/cn-ping-an|CHINA_A50|36.26|35.56|35.47|35.34|34.55|35.48|37.12|35.96|37.01|34.95|34.92|34.98|34.4|34.22|34.12|34.46||34.76|34.4|34.91|34.69|34.01|34.61|33.55|32.23|32.3|32.3|32.67|31.81|32.12|31.5|32.2|31.95|32.4|31.75|31.76|31.56|31.39|32.01|32.3|31.8|31.32|31.7|32.1|32.39|30.99|31.38|29.05|30.28|28.7||30.16|30.29|30.73|33|35.84|36.95|35.79|34.15|35|33.69|35.07|34.54|36.31|33.14|34.02|32.8|31.61|32|31.05|30.21|29.97|29.65|28.86|28.49|33.41|34|33|39.89|40.98|40.47|40.15|39.5|40.5|45.22|43.76|42.4|45.5|41.9|43.5|44.55|42.85|44.11|43.9|39.6|38.99|39.58|34.93|32.19|35.51|35.19|35.1|33.1|33.15|38.15|35.23|36.99|38.9|35.26|32.6|28.49|29.55|26.5|22.44|22.925|21.605|21.6|20.28|20.695|20.575|20.75|20.99|21.1|21.275|22.04|21.3|21.395|21.95|21.5|21.95|21.375|19.92|19.715|19.94|19.455|20|20.4|19.63|19.98|19.79|19.75|19.81|19.49|19.405|19.625|20.595|19.4|18.745|18.8|18.47|18.54|19.135|19.255|19.8|19.165|19.305|19.99|20.3|19.865|20.09|20.61|19.575|21.09|21.8|20.715|20|19.445|18|18.85|17.945|17.85|18.225|17.705|17.97|18.97|19.025|17.905|17.5|16.98|17.025|16.62|16.22|16.11|16.465|17.65|17|17.2|18.3|18.6|18.645|19.82|19.755|20.195|20.425|20.725|20|21.2|20.525|20|20.635|21.765|20.75|21.86|22.5|23.14|26.025||26.145|22.7|23.15|22.225|23.555|22|20.655|20.98|19.75|18.2|18.52|18.465|19.315|19.5|19.79|20.9|20.895|21.03||19.66|20.4|21.05|19.265|20.42|20.55|22.395|22.005|22.205|22.68|22.495|22.995|23.05|22.225|23.24|20.71|20.85|20.285|20.605|20.755|21.3|20.87|20.675|19.755|18.89|18.29
06186|100320|/equities/poly-real-esta|CHINA_A50|9.29|9.08|9.15|9.12|9.1|9.36|9.88|10.15|10.1|9.38|9.22|9.11|9.15|9.15|9.18|9.38||9.74|9.75|9.2|9.5|9.46|9.95|9.91|9.31|8.95|8.94|9.26|9.28|8.56|8.49|8.3|8.41|8.51|8.23|8.43|8.91|9.01|8.95|9.1|9.44|9.26|9.29|9.58|9.87|9.42|10.38|9.05|9.28|8.7||8.73|9.02|8.45|9.32|10.63|11.42|11.18|10.24|10.91|9.23|9.63|8.88|9.17|8.6|9.12|8.65|8.37|8.34|7.95|8.05|8.21|8.41|8.09|8.13|9.7|9.47|9.01|10.23|10.7|11|10.34|11|11.56|13.29|13.48|12.15|13.29|12.75|14.28|14.76|13.53|13.99|12.76|11.33|10.91|10.8|9.6|9.2|10.48|10.05|9.98|9.25|10.01|11.4|10|10.51|11.65|9|8.36|8.2|7.65|7.25|6.25|6.2|5.91|5.8|5.5|5.66|5.85|5.75|5.57|5.57|5.66|5.93|5.67|5.66|5.78|5.74|5.94|6.16|5.56|5.23|5.04|4.91|4.93|5.15|4.9|5|5.1|5|4.753|5.033|5.18|5.093|5.327|5.44|5.167|4.893|4.68|4.553|4.467|4.833|5.2|5.26|5.147|5.4|4.947|5.107|5.387|5.467|5.387|5.873|6.033|5.873|5.853|6.113|6.087|6.467|6.28|6.487|6.787|6.58|6.667|7.14|7.56|6.947|6.987|7.047|7.267|7.233|7.26|6.66|6.773|7.287|6.847|6.493|7.053|7.387|7.553|8.193|8.093|8.28|8.107|8.033|7.7|8.4|7.68|7.533|7.687|7.873|7.12|7.58|7.7|8.273|8.727||8.833|8.687|9.653|9.02|9.427|8.8|8.06|8.533|8.127|7.653|7.66|7.42|7.527|7.807|7.073|7.4|7.093|7.147||6.48|6.867|7.133|6.267|6.247|6.74|6.973|6.94|7.267|7.513|8.533|8.4|7.667|7.64|7.94|7.639|7.489|7.494|7.067|7.106|7.167|7.006|6.739|6.544|6.311|6.211
06187|100276|/equities/pudong-dev|CHINA_A50|12.82|12.48|12.49|12.47|12.41|12.81|13.34|13.04|13.19|12.76|12.72|12.61|12.48|12.54|12.62|12.72||12.65|12.65|12.6|12.68|12.55|12.63|12.69|12.12|12.06|12.02|12.1|11.97|12.2|11.76|12.54|12.49|12.62|12.48|12.24|12.05|12.38|12.55|12.69|12.41|12.31|12.55|12.43|12.43|11.8|12.24|||12.57||11.88|11.89|12.19|12.04|12.78|13.55|13.14|12.8|13.08|12.9|12.94|12.13|12.53|11.4|11.21||11.12|11.75|10.87|10.46|10.84|10.3|9.93|9.74|10.78|10.8|10.48|11.19|11.89|11.88|12.17|11.4|11.5|12.93||11.92|12.48|11.62|11.87|12.59|12.39|13.09|12.58|11.54|10.87|11.06|10.88|9.66|10.2|10.13|10.09|9.83|9.83|10.88|10.76|10.84|11.1|10.77|9.92|8.95|9.36|8.71|7.39|7.65|7.36|7.17|6.73|6.94|6.85|6.84|6.82|6.87|8.691|8.864|8.627|8.655|8.809|8.7|8.927|8.582|8.191|8.118|8.245|8.164|8.827|8.845|8.6|8.718|8.873|8.836|8.954|8.882|8.927|8.854|9.318|8.827|8.818|8.991|8.382|7.882|8.1|8.364|8.745|8.345|8.3|8.354|8.273|8.582|8.464|8.454|8.555|8.954|9.282|9.182|9.082|8.864|9.082|9.527|9.164|9.046|9.5|9.118|9.4|10.046|10.909|9.345|8.282|7.682|7.491|7.309|7.255|7.182|7.182|7.773|7.273|7.473|7.536|8.227|8.409|9.064|9.282|9.327|9.109|9.118|8.882|9.191|9.036|8.973|9.146|10.118|9.491|9.7|9.873|9.282|10.382||10.891|9.691|9.273|8.864|9.136|8.764|8.127|8.182|7.591|6.782|6.818|6.691|6.854|7|6.764|6.854|6.782|6.709||6.527|6.836|6.9|6.936|6.773|6.836|7.091|7.027|6.836|6.882|7.045|7.209|7.409|7.654|7.7|7.6|7.918|8|8.055|8.373|8.573|8.618|8.427|8.255|8.082|8.091
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|39.7|39.91|42.63|41.66|41.22|44.22|47.95|45.5|49.33|49.9|50.8|54.46|48.08|53|51.02|51.92||46.72|39.9|38.52|38.8|41.46|39.72|37.3|39.49|41.5|43.3|44.8|46.4|45|36.86|39.35|26.87|22.21|15.16|||||||||13|12.5|10.97|10.95|10.68|12.1|11.18||10.25|11.9|10.51|12.35|15.8|16.36|15.35|14|15.25|14.65|14.54|12.75|13.1|11.8|11.55|11.75|11.7|11.1|10.44|9.51|10.4|9.09|11.47|13.08|16.4|15.07|12.12|14.96|14.56|12.27|13|13.88|15.67|19.37|18.33|16.58|15.1|13.08|10.88|10.99|11.67|11.2|11.85|10.58|9.77|9.26|8.88|8.65|8.37|8.35|8.26|8.03|8.34|8.77|8.23|7.71|7.83|8.48|8.34|8.63|8.87|9.23|9.01|8.77|9.2|9|8.3|8.97|9.15|8.66|8.55|8.29|8.41|8.04|7.9|8.03|8.09|7.46|7.26|7.13|7.35|7.58|7.34|7.33|7.3|6.72|6.53|6.46|6.5|6.37|6.9|6.32|6.41|6.82|6.97|6.98|6.87|7.46|7.03|7.33|7.06|7.73|8.07|7.43|7.37|7.67|7.4|7.5|8.17|8.57|7.43|8.37|7.96|9.02|8.23|9.04|6.6|6.38|6.02|6.23|6.12|5.91|5.86|5.98|6.1|6.03|5.87|6.09|5.96|6.1|5.79|5.69|5.59|5.99|5.67|5.4|5.83|5.96|5.92|6.57|6.45|6.36|5.88|5.69|5.64|6.06|6.03|5.93|5.99|6.33|6.34|6.58|6.67|6.75|6.89||6.68|6.52|6.82|6.57|6.68|6.62|6.33|6.12|5.88|6.22|6.38|6.33|6.53|6.67|6.63|6.86|6.77|6.73||6.94|7.62|7.8|7.35|7.47|7.19|7.26|6.67|6.73|6.44|6.98|7|6.89|7.11|7.27|7.07|7.66|7.15|7.19|7.32|7.15|6.93|7.31|7.18|7.06|6.76
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|25.3|24.24|23.93|23.57|23.01|23|24.8|24.53|24.97|23.51|24.4|23.22|23.32|23.41|22.38|21.97||21.58|21.2|21.43|22.19|22.45|23.5|23.4|23.05|23.18|21.52|21.42|19.8|20.53|19.94|20.19|20.21|20.5|19.75|19.8|19.7|19.83|20.3|20.16|20.33|20.18|20.15|19.92|20.03|19.61|19.69|18.15|18.8|18.02||18.65|19.01|19.51|19.4|21.1|21.91|20.67|20.36|20.64|19|19.96|20.2|20.2|19.55||||17.55|16.2|17.15|17.2|17.7|16.6|16.5|19.8|19.61|19.26|21|24.38|25.48|22.25|21.39|22.49|26.24|25.2|24|25.79|24.14|25.36|27.07|27.25|27.55|25.75|26.28|24.91|24.99|24.74|22.3|24.48|23.6|23.1|22.15|22.25|23.88|23.19|23.81|21.7|22.34|22.7|21.71|21.8|19.6|19.8|20.75|17.5|17.92|17.15|17.73|17.5|18.1|18|18.27|18.31|18.7|17.05|17|17.37|16.08|16.29|17.65|15.85|15.66|15.63|15.32|15.45|15.44|14.62|14.62|15.05|14.52|14.53|14.43|14.08|14.3|14.93|13.99|14|12.9|12.68|12.85|12.7|13.43|13.58|13.03|12.9|13.07|12.65|12.99|13.35|13.87|13.69|15.4|15.93|15.2|15.07|15.2|14.67|14.73|13.94|14.17|14.37|13.4|13.69|14.01|14.2|13.38|13.07|12.97|13.46|13.43|12.46|12.15|12.15|12.99|13.26|13.2|13.39|14.6|14.85|15.63|15.26|15.44|15.92|15.34|14.81|15.85|15.2|14.44|14.76|15.68|14.35|16|16.11|16.68|18.64||17.01|16.81|17.1|16.76|17.48|17.15|16.32|15.41|14.77|13.96|13.56|13.05|13.47|13.41|12.61|13.3|13.3|13.48||12.47|12.87|12.4|11.39|11.8|12.12|12.54|12.32|12.84|12.6|12.5|13.29|14.31|14.38|15.12|14.7|15.3|14.75|15.13|15.3|16.03|15.56|15.34|15.12|14.91|14.8
06190|100289|/equities/sh-intl-port|CHINA_A50|5.37|5.31|5.22|5.12|5.1|5.11|5.2|5.27|5.3|5.26|5.22|5.14|5.18|5.25|5.19|5.14||5.29|5.28|5.36|5.21|5.17|5.24|5.25|5.35|5.36|5.24|5.34|5.23|5.11|4.96|5.06|5.12|5.21|5.08|5.09|4.96|4.93|4.92|5|5.25|5.23|5.37|5.1|5.15|5.1|5.12|4.7|4.9|4.58||4.71|5.32|5.03|5.79|6.49|6.73|6.82|6.67|6.87|6.8|7.39|7.36|7.37|7.11|7.47|7.61|7.15|7.15|7.09|7.27|7.5|7.5|7.27|6.71|8.09|7.46|7.1|8.05|8.3|8.8|6.5|8.55|9.06|10.38|9.76|9.35|9.91|8.94|9.27|10.05|10.98|10|7.75|7.98|7.8|7.35|6.86|6.46|6.83|6.58|6.45|6.32|6.42|6.27|6.07|6.56|6.5|6.68|7.18|6.35|6.41|5.75|5.71|5.83|||||||||||4.64|4.73|4.61|4.58|4.52|4.54|4.42|4.46|4.51|4.42|4.43|4.54|4.5|4.5|4.64|4.72|4.55|4.65|4.54|4.6|4.74|4.67|4.95|4.38|4.26|4.66|4.71|4.99|5.3|4.95|4.94|4.91|4.81|5.02|5.1|5.23|5.41|5.44|5.28|4.76|4.75|4.55|4.74|4.9|4.75|5.13|5.88|5.66|5.64|6.09|6.44|6.55|4.97|3.03|2.51|2.51|2.46|2.44|2.63|2.57|2.61|2.48|2.65|2.74|2.75|2.85|2.9|2.79|2.75|2.67|2.65|2.7|2.65|2.69|2.74|2.68|2.67|2.79|2.85|2.85|2.95||2.97|2.81|2.69|2.58|2.63|2.61|2.49|2.6|2.52|2.46|2.48|2.42|2.49|2.51|2.44|2.47|2.46|2.43||2.41|2.52|2.52|2.46|2.5|2.51|2.58|2.52|2.51|2.54|2.56|2.72|2.66|2.71|2.75|2.73|2.82|2.83|2.96|2.93|2.93|2.91|3.05|3|2.98|2.89
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|37.15|35.47|36|34.48|34.15|35.53|36.8|35.11|35.6|34.45|34.79|34.46|35.15|33.4|33.13|33.47||33.2|32.25|33.07|33.9|34.7|35.59|35.7|34.25|36.2|34.11|37|35.55|32.33|31.2|32.45|30.31|31.33|28.76|29.4|29.6|29.22|28.68|26.71|27.48|27.48|27.88|27.38|26.11|25.61|25.31|23.4|23.5|23.3||23.66|24.3|23.41|25.45|27.38|27.32|25.88|24.35|25.45|24.3|25.9|25.3|25.82|24.93||||||||||||||27.27|26.95|26.55|27.56|30.75|28.35|31.3|28.05|26.94|27.1|25.05|25.55|26.18|26.81|26.6|24.28|23.52|23.19|22.72|21.77|20.86|21.45|21.28|21.55|20.34|21.84|22.43|22.3|23.49|21.59|21.55|20.08|20.38|19.55|18.16|17.65|18.6|17.25|17.7|16.99|18.06|18.24|18.48|18.38|18.63|19|19.42|18.75|19.38|19.58|19.02|19.3|19.66|19.2|17.91|17.31|17.83|17.05|17.68|17|16.78|16.59|16.59|17|17.49|17.3|17.55|18|17.08|16.56|17.38|17.58|16|15.2|15.87|15.62|14.69|14.52|15|14.65|14.75|15.14|15.2|15.3|16.4|16.84|16.7|16.49|16.68|16.27|16.2|16.45|18.04|18|17.92|17.96|18.47|19.45|18.74|19.3|19.41|20.01|19.1|19.27|19.15|19.15|20.33|19.99|19.95|21.23|21.5|22.01|23.75|24.15|23.55|23.2|21.62|21.94|22.48|22.4|21.7|22.31|23.13|23.98|24.78|24.5|25.7|25.95||25.65|25|27.48|28.4|27.87|28.24|27.85|25.5|24.97|26.87|27.65|30.84|32.75|34.45|33.6|35.04|34.55|33.92||32.38|34.6|34.75|33.02|34.2|34.16|36.37|35.7|35.3|35.45|38.14|35.6|32.88|32.26|33.16|32.49|32.79|31.72|33.57|35.98|37.02|36|34.72|34.67|34.55|32.85
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|70|68.07|70.84|70.9|67.55|70.02|72.29|69.2|69.99|67.61|68|68.18|69.73|68.65|67.93|67.43||66.66|65.5|66.33|68.91|70.53|71.35|72.7|70.14|71.42|70.92|74.4|75.45|71.52|71.08|75.21|71.9|73|66.82|67.71|67.15|67.18|67.78|66.5|64.85|64.04|65.5|66.75|63.52|65.51|66.29|59.15|59.03|59.49||58.16|58.9|58|60.69|68.47|67.32|66.97|64.85|66.45|62.59|64.5|64.44|69.22|62.48|61.8|60.29|57.89|56|53.52|53|54.86|57.48|53.8|55.58|62.98|64|62.89|64.92|70.01|73.9|66|67.6|66.1|79.08|69.46|67.14|68.58|61.49|65|67.79|68.63|68.01|62.84|60.15|58.85|56.34|54.82|53.43|57.21|57.79|57.72|56.89|54.29|54.54|55.64|59.03|56.39|56.14|48.57|49.86|48.41|43.05|43.24|44.64|42.11|43.21|42.09|45.32|44.15|44.96|44.71|45.21|47.14|48.29|45|45.68|42.23|42.58|41.43|40.89|40.69|34.93|36.31|36|36.07|38.8|38.23|39.51|38.57|39.69|39.32|40.19|38.04|38.71|37.68|38.43|34.57|38.63|38|36.42|36.18|36.21|35.66|29.5|28.14|29.29|28.34|27.86|28.66|26.93|27.27|29.99|30.42|29.86|29.91|31.04|28.64|29.02|28.97|31.29|31.09|30.93|30.95|33.36|35.23|33.86|35.06|35.06|36.51|36.29|35.76|35.55|35.39|37.04|37.43|38.56|42.78|40.61|41.76|46.43|45|44.34|43.4|40|41.39|43.93|44.3|43|44.57|47.99|50.21|56.79|56.16|60.72|59.21||56.5|60.76|69.86|70.98|66.21|67.06|65.77|65.42|63.06|71.23|69.93|76.59|81.41|84.65|85|91.95|90.01|89.29||80.68|89.86|90.72|87.86|91.42|95|102.86|100.78|101.66|101.11|109.07|105.86|96.42|96.71|98.82|97.06|99.99|96.73|93.63|97.03|101.31|98.81|95.14|93.55|93.56|86.88
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|160.5|157.3|147.02|153.98|153.4|150.2|153|136.46|130.49|130.94|130|130.71|130.38|127|115.55|118.77|116.94|114.5|104.95|103.6|102.56|94|83.25|86|87.2|85.75|87.5|88.27|89|86.24|83.45|85|82.92|88.47|81.71|78.5|80.63|78.27|77|78.59|77.08|78.93|74.89|73.6|70.71|65|66.15|55.45|53.69|54.94|57.3|50.95|52.6|51.31|53.4|55.98|56.61|56.82|58.08|57.3|55.25|57.77|52.8|51.77|48.91|48.5|48.8|43.4|39.2|35.11|35.97|35.6|35|38.96|37.7|40.08|40.38|39.3|39.13|39.45|38.1|36.63|38.3|38.49|39.93|39.85|40.86|41.1|40.73|41|38.38|39.25|38.27|37.98|35.93|32.84|33.98|37.11|38.97|39.22|39.12|40.7|38|38.62|39.8|36.47|33.55|31.25|33.57|32.99|37.5|38.29|41.66|42.95|41.5|41.69|38.29|37.89|40.44|40.05|42.49|43.6|45.8|46.25|47.4|46.42|49.25|48.65|45.5|49.03|51.9|54.5|59.35|55.01|56.08|56|58.74|57.7|55.16|53.8|53.43|51.36|49.43|49.25|53.8|52.62|55.3|53.76|55.6|47.95|60.83|65.68|77.31|80.59|80|83.53|77.7|84.25|83.25|83.96|82.03|79.15|76.6|69.01|60.24|58.47|59.94|57.22|57.5|57.42|55.34|55.01|55.16|54.15|54.9|51.8|49.5|49.33|50|53.65|56.21|57.53|55|56.76|58.18|58.07|55.98|54.18|54.08|53.02|51.76|49.9|50.39|51.38|53|52.9|53|52.04|55|52.54|53.15|53.3|56.5|51.66|55.33|58.91|56.05|54|53.27|50.32|48.13|45.77||43.01|43.53|42.63|42.86|47.49|42.7|40.98|40.5|39.31|41.99|42.89|43.21|43.2|44|44.71|43.46|44|43.13|43.73|41.11|41.5|42.32|43|44.2|43|44.4|42.5|44.85|45|41.3|41.5|40|44.91|46.85|48.92|48.74|48.94|46.8|48.99
06195|13678|/equities/afk-sistema_rts|MOEX|25.19|24.5|23.49|23.21|22.48|22.6|23.15|22.09|20.52|19.68|19.33|19.88|19.54|20.21|20.57|20.48|20.3|20.8|20.16|21.14|22.16|22.98|22.27|23.29|23.47|23.08|21.9|21.68|21.03|21.4|20.16|20.5|22.3|20.89|20.78|20.68|19.55|19.05|17.7|19.36|18.65|17.1|17.4|17.69|17.65|18.61|18.26|17.55|17.75|17.69|17.64|17.77|17.99|17.5|17.55|17.65|17.59|17.22|17.05|17.84|17.57|17.44|16.15|17.8|17.76|17.65|18.54|18.5|17.79|18.58|18.22|19.61|19.51|19.85|18.95|20.43|21.16|21|19.8|19.8|19.07|19.32|19.7|17.99|18|17.68|16.89|17.34|16.83|16.32|15.99|16.09|17.01|16.71|17.75|17.21|16.84|14.8|16.71|18.3|17.5|19|16.62|13.59|13.5|12.77|12.5|11.17|11.8|14.75|6.34|9.05|12.8|13.05|13|13.67|15.85|12.6|14.54|13.46|15.3|16.55|22.51|35|34.73|37.88|40.82|43.55|39.83|38.34|36.71|39.62|47.1|46.7|46.2|46.09|45.91|44.36|43.4|41.35|38.42|37.82|37.4|36.8|39.83|38.58|39.55|35.46|34.39|31.27|35.37|39.13|40.69|42.91|43.75|41.58|43.27|45.17|45.9|45.72|45.03|44.72|40.95|39.93|39.14|39.45|38.76|37.6|37.01|35.18|35.7|35.5|35.09|33.84|32.8|31.8|31.1|30.41|30.89|30.31|30.99|30.3|28.6|27.62|28.8|28.58|28.13|26.91|26.17|27.35|26.63|26.91|27|27.45|26.7|25.98|24.89|25.81|25.85|25.47|26.3|26.86|26.89|26.4|25.75|26.49|26.16|26.46|25.6|25.67|24.92|25.62||24.59|24.8|25.18|24.94|24.39|22.69|21.95|23.15|23.24|25.29|23.39|25.04|23.82|25.1|27|27.72|26|25.54|26.07|26.5|27|26.02|25.12|24.89|24.15|24.65|24.4|25|24.9|22.51|23.3|22.03|23.5|23.35|24.74|25.91|25.15|25.51|26
06196|13720|/equities/transneft-p_rts|MOEX|203300|222000|201500|197700|196700|201450|209700|187700|166150|160500|159400|163500|157500|138800|142400|135200|134200|137200|144000|147700|152500|158200|159900|161400|163400|166100|157100|163400|156100|164700|161800|169900|168300|161000|175600|180500|198200|205800|198000|189400|180500|183000|181600|185200|179600|193100|186500|190500|199100|192200|182700|189900|196200|203700|195400|194700|176100|167800|147900|153900|153000|164000|145400|150300|148800|153200|146500|146700|147700|149200|155800|160500|152000|154800|159700|152800|144600|138600|132500|135010|131020|131200|128800|129750|130150|135000|123990|119370|123950|123280|121350|119100|118750|120530|136330|124500|125000|133000|135330|137510|144900|140000|141500|141900|133200|137460|119770|127990|118550|111010|107240|119200|119900|108290|101820|98980|93510|86650|88300|86710|85560|88995|85972|84198|86000|81302|82499|81523|76892|73602|73000|73001|74903|76675|73776|75491|76549|78100|79895|86999|83738|78898|79458|76599|81162|79520|76908|75625|72539|75995|77503|80000|80228|82099|79077|79896|85030|83505|83430|85102|85449|85295|85999|84374|84275|83530|82405|82689|82888|82411|85968|85500|83790|84350|82100|82590|80631|76145|76975|78199|78749|79023|81694|81712|78679|78325|72277|71138|72920|75005|67117|68795|66809|65991|62800|62413|63645|64600|67193|67185|66699|69847|70301|68775|68199|69407|69850|71416|70200|69666|66200|69250||67700|69695|67134|65500|63751|62494|62500|63909|60994|59608|59499|59566|57000|54511|57266|54300|52666|53313|54078|57135|52000|51250|50002|49250|48717|47202|44295|46525|45450|41726|44001|43393|50125|52750|55284|61717|60000|55544|57984
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|99.78|101.5|101.17|97.5|95.98|98.13|93.6|92.88|89.5|90|88|85|88.8|87.22|85.1|94.5|86.87|88.5|84.27|82.2|76.8|73.99|74.86|73.79|73.55|71.5|70|69.11|68.47|69|72.3|72.45|70.45|70.43|71.86|74.23|73.4|72.47|73.4|74.62|71.09|72|70.57|70.74|70.3|71.5|72.4|69.3|69.58|67.77|66.6|61.7|57.2|53.05|56.9|56|56.03|57.7|50.6|52.15|52.8|53.92|50.86|52.25|51.03|56.1|56.02|58.94|57.81|55.91|61.12|65|64.02|64.64|63.3|69.84|73.09|70.98|66.3|70.31|72.35|64.05|62.83|62.39|62.48|63.3|64.7|66.85|66.89|68.09|68.37|66.08|64.18|65.15|73.35|70.66|78.8|76.6|74.25|68.5|74|73.23|79.8|78.55|76.1|69.58|62.94|63.95|58.01|56.13|51.83|52.33|47.49|45.53|42.74|39.74|38.5|38.6|39.2|39.3|36.7|36.45|38.23|36.25|41.61|42.5|44.45|46.39|44.1|44.12|44.27|46|44.49|44.32|42|41.42|39.68|41.27|41.4|39.85|40.95|37.29|36.19|35.75|36.91|38.4|38|35.31|34.29|33.64|37|36.58|36.82|36.2|36.5|38.08|35.3|32.2|33.2|35.4|34.73|34.72|31.41|35.11|34.92|35.3|35.36|36.1|36.01|34.95|35.42|34.77|38.7|36.99|34.84|32.72|33.37|33|33.85|33|33.1|33.03|33.32|33.45|33.87|34|34.49|33.35|33.35|34|32.4|31.9|31.6|31.09|31.6|32.58|31.41|32.2|32.89|31.41|32.11|32.8|33|33|35.17|31.89|30.7|29.76|29.4|29.6|29.36|31.3||27.52|28.19|25.25|23.09|23.15|22.91|23.19|23.3|22.75|22.56|24.4|24.27|24.01|24.44|24.7|24.8|24.4|24.65|24.82|24.9|25.01|25.3|24.85|24.8|24.71|24.4|24.89|25.5|25|22.93|22.45|23|26.5|27.9|29.9|29.9|30.04|29.9|31.25
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0687|0.0693|0.0713|0.0738|0.0723|0.0737|0.0759|0.0686|0.0686|0.0683|0.0688|0.068|0.0682|0.0673|0.068|0.0703|0.0721|0.0748|0.075|0.0761|0.074|0.0667|0.0667|0.0682|0.0679|0.0679|0.0674|0.0682|0.0685|0.0677|0.0685|0.0696|0.0723|0.0682|0.0694|0.0682|0.0694|0.0685|0.0694|0.0719|0.0738|0.0749|0.074|0.074|0.0772|0.077|0.0746|0.0715|0.0724|0.0704|0.0713|0.0734|0.0706|0.0694|0.0738|0.0795|0.077|0.0755|0.0752|0.072|0.0726|0.0762|0.0756|0.0757|0.0721|0.075|0.0751|0.0762|0.0674|0.0673|0.0688|0.0697|0.0673|0.0697|0.0678|0.0704|0.0707|0.0716|0.072|0.0742|0.0751|0.0751|0.0768|0.0799|0.0802|0.0811|0.0805|0.0779|0.0684|0.0673|0.0655|0.06|0.0581|0.059|0.0616|0.0597|0.0636|0.063|0.0643|0.068|0.0645|0.0695|0.0683|0.0696|0.0635|0.0649|0.0645|0.0655|0.069|0.0567|0.057|0.0512|0.0461|0.0456|0.0437|0.04|0.0398|0.0387|0.0395|0.0383|0.039|0.0403|0.0398|0.0397|0.0413|0.0386|0.0395|0.0393|0.039|0.04|0.0397|0.0405|0.0419|0.0412|0.0415|0.0449|0.0467|0.0471|0.0477|0.0473|0.045|0.0425|0.0383|0.0372|0.039|0.0392|0.0384|0.0384|0.0342|0.0325|0.0343|0.04|0.0453|0.0462|0.0461|0.0458|0.0465|0.0484|0.0484|0.0492|0.049|0.0486|0.0462|0.0462|0.0462|0.0467|0.0452|0.0456|0.0448|0.0428|0.0435|0.0429|0.0422|0.0429|0.0436|0.0441|0.0445|0.0448|0.0457|0.047|0.046|0.0469|0.0473|0.0473|0.0472|0.0474|0.0469|0.0475|0.0478|0.048|0.0451|0.0472|0.0452|0.0495|0.049|0.0441|0.0439|0.0468|0.0472|0.0496|0.0518|0.0542|0.0561|0.0555|0.0547|0.056|0.0539|0.0565|0.0593|0.0584|0.0578|0.055||0.0543|0.054|0.0526|0.0523|0.0529|0.0521|0.0528|0.0536|0.0555|0.0539|0.0538|0.0545|0.0525|0.0558|0.0596|0.0566|0.0535|0.056|0.056|0.0569|0.0553|0.0529|0.0535|0.0556|0.056|0.0569|0.0557|0.0577|0.0551|0.0511|0.0548|0.0545|0.0584|0.058|0.0631|0.0655|0.0655|0.067|0.0675
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.2108|0.2048|0.206|0.204|0.193|0.2019|0.2059|0.1923|0.188|0.1835|0.1654|0.167|0.1695|0.1662|0.1645|0.1719|0.179|0.175|0.163|0.178|0.1724|0.167|0.1545|0.1546|0.1552|0.1619|0.155|0.1455|0.1555|0.1587|0.1431|0.1414|0.1226|0.1405|0.13|0.1115|0.111|0.1071|0.1004|0.0968|0.0856|0.0954|0.085|0.0831|0.077|0.0685|0.0682|0.0657|0.0623|0.0623|0.062|0.0585|0.0578|0.0541|0.0591|0.0591|0.0587|0.0603|0.058|0.06|0.061|0.0626|0.0606|0.0626|0.0621|0.0633|0.0602|0.0622|0.059|0.0611|0.0599|0.0643|0.064|0.065|0.061|0.0657|0.0656|0.0675|0.0666|0.0646|0.0616|0.0627|0.0628|0.0653|0.0645|0.0657|0.065|0.067|0.0678|0.0675|0.0709|0.065|0.0645|0.0653|0.0689|0.0611|0.068|0.0756|0.074|0.0749|0.066|0.0683|0.0525|0.0505|0.052|0.052|0.0484|0.0445|0.045|0.041|0.043|0.0516|0.0535|0.0539|0.0537|0.0542|0.0537|0.0542|0.0552|0.0546|0.0549|0.0567|0.057|0.0561|0.0548|0.0541|0.0551|0.0546|0.0545|0.0538|0.053|0.0543|0.0583|0.0593|0.0591|0.058|0.06|0.0595|0.058|0.0603|0.0587|0.059|0.0553|0.055|0.0662|0.067|0.0732|0.071|0.0637|0.051|0.0546|0.0662|0.0759|0.0823|0.0845|0.0841|0.089|0.0919|0.0892|0.0888|0.0896|0.0884|0.0811|0.0866|0.0818|0.0835|0.0819|0.0944|0.0977|0.099|0.1006|0.0974|0.0963|0.102|0.106|0.1048|0.104|0.1061|0.1145|0.1119|0.1128|0.114|0.1145|0.1226|0.1051|0.1041|0.102|0.1003|0.1041|0.1056|0.119|0.1311|0.128|0.12|0.1359|0.1096|0.102|0.115|0.152|0.1611|0.1623|0.173|0.1886|0.1883|0.1938|0.201|0.2077|0.2189|0.2204|0.218|0.2044|0.2069||0.2047|0.2187|0.211|0.2091|0.213|0.1948|0.202|0.2|0.2029|0.2255|0.2286|0.2345|0.2313|0.231|0.2391|0.2152|0.1989|0.222|0.2229|0.226|0.2175|0.237|0.236|0.232|0.2205|0.1957|0.1777|0.1983|0.1961|0.157|0.194|0.231|0.23|0.2375|0.27|0.294|0.305|0.307|0.315
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|149.9|157.99|154.2|154.46|149|157.18|154.15|152.17|151.18|147.6|148.6|140.5|136.3|135.24|136.1|136.17|135.1|136.39|136.87|137.5|136.28|135.43|136.78|138.04|136|137.73|140.6|147.4|140.8|140.75|141.03|141.14|142.35|144.33|149.97|145.99|159.98|158.78|166.37|160.81|146|145.7|147.2|146.52|149.57|144.47|146.86|137.89|136.99|132.01|134.3|136.01|133.14|124.8|133|135.89|134.35|132|133.09|137.51|140.35|147.87|136.45|138.1|135.49|139.1|140.77|143.89|132.5|134.1|140.13|142.25|142.51|145.89|139|144.5|141.25|142|136.1|143.9|143.7|143.51|143.69|147.74|144.5|142.55|140.13|148.76|153.01|155.51|154.52|153.98|150|148.06|144|134.5|137.01|141.06|151.31|152.5|154.82|162.4|151.78|144.7|151.93|149.55|141.34|129.5|134.8|138.92|135.19|141.23|142.4|145.76|142.47|145.45|141|135|135.2|133|136.61|138|135.76|137.26|138.79|132.71|135.06|132.82|128.01|132|134.54|140.3|148.42|149.1|149.81|146.2|144|144|141.99|145.01|144.5|136.03|126.25|124.41|133.9|133.06|136.01|132.9|124.58|119.98|123.5|134.89|149.22|149.85|146.9|145.45|146|137.33|139.91|137.51|138.8|142.22|132.7|137.75|142.85|149.84|147.6|148.42|150.96|151.1|157.6|152.8|144|144|147.55|143.08|142.5|132.17|133.79|130.79|128.62|128.39|128.71|130.05|122|114.43|109.11|108.48|109.95|117.88|122.6|120.83|125.93|132.5|128.89|123.1|120.44|125.96|131.06|134|140.95|143|135.01|134.11|137.05|134|137.89|142.86|146.87|148.41|148.55|146.27||144.5|139.73|139.99|139.5|141.99|140.63|146|146|151|153.88|152|158.1|157.14|163.21|169.45|162.9|157.05|157.3|157.01|154.13|151.5|153.4|152|152.99|155.41|153.9|153.75|158|152|146.8|144.5|139|157.97|161.5|170.49|171.3|177|178|182.2
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|1012|1044.5|976.5|952|975|935.5|960.5|915|894.5|887.5|916|898|881.5|906.5|895|891.5|887|880|894|891|901|902.5|920.5|902|888.5|902|905|885|844.5|823.5|811.5|745|733|728|717|645.5|639|646|646|647.5|650|683|685|674|673|659.5|666|590.5|598|617|612|626.5|640|610|712.5|680.5|666.5|691.5|697|702|662.5|631|619.5|615.5|619|612|595|590|555|556|544|573|565|574|573|591|589|606|585|587|565|578|597|608|614|602|620|613|611|614|615|616|595|650|752|664|667|618|620|588|548|569|482|476|480|460|487|457|446|469|546|530|571|600|625|619|618|587|607|634|624|679.8|633.3|629|613|573.2|599.1|591.9|572|568.2|576.4|593.1|599.4|605.1|581.3|615.6|629.7|623.7|595|569.9|529.4|519|485.1|500.2|516.9|478.1|460|454.8|512.6|394.8|469|549.5|591.8|590.7|563.6|551.1|593|604.9|590|600.6|605.7|582.5|569|561|573.6|560.9|563.8|551.1|580|594.8|621|565|552.4|567|558.2|549.7|580|567.5|614.6|614|629.5|628|624.8|616.5|582.1|554|543.8|581.9|531|546.5|527.8|538.9|576.9|565.1|575.1|551|521|530.4|589.4|579|595.8|630|651.3|658.9|652.1|688.6|679.3|697.5|651|667.5|599.9|575||565.5|576.1|569.8|567.7|609.4|586.6|602.4|601|619.9|599.7|569|602.1|565.2|593.1|619.9|560.5|552|560|565|549|568.9|562.4|571.1|578.9|558.1|557.5|558.1|591|578.9|519.4|535|540|563.9|592|675.5|699|689.3|772.4|711.1
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.747|4.029|4.251|3.845|3.75|3.749|3.851|3.6785|3.81|3.999|3.639|3.45|3.37|3.17|3.2275|3.365|3.19|3.2045|3.099|3.25|2.905|2.88|2.621|2.621|2.53|2.6195|2.6565|2.6175|2.576|2.49|2.602|2.469|2.22|2.159|1.945|1.9195|1.791|1.794|1.79|1.82|1.7495|1.765|1.83|1.781|1.641|1.5905|1.605|1.538|1.4895|1.409|1.433|1.349|1.3155|1.2695|1.396|1.1395|1.058|1.0995|1.1|1.1215|1.1835|1.2|1.21|1.2285|1.215|1.1975|1.187|1.136|1.067|1.065|1.056|1.109|1.09|1.1125|1.05|1.1325|1.13|1.133|1.147|1.181|1.17|1.1905|1.2005|1.1895|1.1195|1.161|1.24|1.1915|1.236|1.239|1.2165|1.1472|1.1505|1.109|1.1075|0.929|0.8495|0.9081|0.9693|0.921|0.8738|0.9018|0.7825|0.73|0.789|0.8394|||||0.7754|0.8737|0.885|0.9557|0.9378|0.9491|0.9503|0.9657|0.9495|0.922|0.8872|0.9003|0.9237|0.9194|0.9105|0.9089|0.911|0.8448|0.8292|0.8533|0.8296|0.8278|0.9297|0.9506|0.94|0.95|0.9403|0.9555|0.955|0.8851|0.7876|0.7649|0.7213|0.6931|0.784|0.777|0.795|0.78|0.795|0.68|0.8545|0.9208|1.0479|1.12|1.1528|1.052|1.13|1.072|0.9889|0.995|0.9702|1.0051|0.8532|0.9245|0.772|0.7905|0.82|0.8438|0.9327|0.988|1.0533|1.0352|1.0489|1.1488|1.192|1.17|1.1548|1.1869|1.2533|1.2551|1.2616|1.2913|1.2888|1.3791|1.3352|1.3112|1.3052|1.2125|1.2176|1.19|1.3048|1.38|1.3504|1.295|1.46|1.2356|1.1219|1.2892|1.5395|1.7853|1.9181|2.08|2.0653|2.0928|2.2854|2.3652|2.46|2.47|2.5025|2.55|2.486|2.53||2.515|2.572|2.4997|2.5175|2.59|2.452|2.4845|2.5195|2.5498|2.555|2.62|2.7525|2.6735|2.6675|2.8285|2.6786|2.5677|2.6398|2.62|2.6182|2.71|2.66|2.6659|2.7102|2.7777|2.81|2.6569|2.81|2.7284|2.7054|2.701|2.6|2.6202|2.4052|2.7385|2.9377|2.925|3.362|3.1
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3196|3295|3373|3445|3405|3357|3385|3285|3154.5|3109.5|3110|2986|3089|3071.5|3070|3037|3062|3061|3029|3031.5|3010|3000.5|2941|2874.5|2817.5|2877|2850.5|2780.5|2714.5|2714|2707|2655|2633.5|2598|2682|2702|2705|2624.5|2716|2883|2771|2765|2612|2622|2785|2679.5|2810|2578.5|2535.5|2421|2585|2560.5|2360|2070|2319.8|2354|2308|2333.6001|2430|2490.5|2531.6001|2537|2480|2514.8999|2319.8|2337|2307|2405|2159.8999|2243|2410|2492.7|2458|2505.3|2380|2562.8999|2520.5|2527|2472.1001|2459.2|2397|2409|2365|2485|2498|2575|2485|2537.3999|2594|2691.6001|2657|2640|2593.3|2655|2816.2|2577|2725|2653.5|2780|2990.5|2941.7|3136.6001|3118.1001|2809.5|2820|2732|2460.1001|2201|2261.7|2310|2230.3|2390|2280|2280.5|2081.7|2145|2116.3999|1960|1994.7|1916|2000.2|2066|2069.3999|2156.8999|2157|1985.3|2069.3999|2016.4|1962|2001.8|1967.5|1986.6|2055|2062|2020.5|2122.6001|2092.2|2030.8|1978.5|1960.8|1915|1935|1874.3|1818.1|1906|1881.9|1950|1922.3|1904.9|1885|1950|1932|2030.3|2039.3|1979|1993.1|1950|1980.2|1982.7|2007.5|2005.9|2035.1|1994.9|1975|2047.5|2082.1001|2020.2|2070|2119.8999|2096|2121.6001|2073|2044.6|2069|2026.1|2013.3|2002.5|1930.5|1954|1917.5|1927|1959.3|1990.5|2021|1995.9|1918.9|1902.1|1797.2|1860|1914.8|1874.2|2020|2026.2|2039.7|2006|1953.1|1885.6|1910|1937.6|1952.3|1947.6|1970.2|2028.1|1949|1980|2002.9|1994.9|2014.9|2019.1|2028.6|2010.9|2020||2022.5|2005|1995.3|1946|1923.4|1896.1|1908|1944|1879.9|1970|1923|1923|1920|1921.2|2001.1|1916.6|1839.9|1887.8|1875.1|1867.5|1831.5|1820|1799|1819|1825.4|1802|1718.8|1748|1725.4|1730|1649.3|1605|1683.4|1700|1801.5|1806.8|1803.1|1770|1792
06207|13693|/equities/magnit_rts|MOEX|9735|9640|10900|11015|10419|10718|10498|10341|10400|10370|9920|10049|10550|10515|10183|10411|10442|10550|10291|10447|10567|10350|10265|10864|10740|10220|9342|9356|9270|9170|8333|8788|8810|9188|9500|9050|9100|9072|8900|10303|10149|10321|10537|10906|11388|10900|10700|10501|10379|10175|10831|11542|11113|9582|11008|11230|10793|10659|11049|11800|12025|11888|11214|11498|11117|11501|11766|11730|11650|11820|11555|11453|12012|12189|11700|12122|12420|12164|11671|11761|11341|11280|11624|11345|11111|10690|10580|11020|11376|11302|11312|11840|11550|11718|11934|11002|10892|10279|11300|11423|11750|12279|11109|10700|11602|10905|10530|9728|10188|10503|10707|11551|11702|11781|11805|11800|11781.2998|10318.5|9980|10282.2998|9994.5|9958.5|9647.5|9920|9698|9357.5|9659|9379.5|8951.4004|9177|9630|9492.5|9908.5|9240|8820|8844.7998|9055|8999.7002|8799.9004|8268.5|7886|7750|7200.5|6793.7998|7859|7810|8281.7002|7885|7715|7459.5|7800|8500|8705|8535.5996|8430|8449.5|8135|8928.7002|8495.5|9558|9134.5|9022|9014|8742.9004|8700|8851.7002|8536.5|8612.5|8780.5|8275|8420.9004|8524.5|8398.5996|8139.5|8102.7002|8075.7002|7453.2002|7450|7926.7998|7977.5|8082|8148.3999|8099.5|7700|7373.7002|7015|7481.2002|7151|7110.8999|6692|7200|7089.7998|7089|7066.1001|6742.6001|6349|6345.6001|6391|6073.7998|5933|5790|6048.1001|6004.7998|5645.7998|5780|5834|5799.8999|5849.2002|5700.2002|5620|4945|4975.3999||4830.7002|4704.5|4522|4504.2002|4549.8999|4600|4480|4619|4563.3999|4550|4449.5|4383|4160|4355.7002|4485|4400|4184.5|4168|4222.7998|4115|4350|4090|3808.6001|3741.8|3634.8999|3866.5|3756.2|3790|3577.5|3200.5|3321.8999|3355|3490.7|3408.1001|3715|3745|3639.2|3600|3680
06209|13690|/equities/mmk_rts|MOEX|34.37|34|32.9|33.2|33.81|33.6|34.16|33.4|36.05|31.7|31|31.21|30.32|28.2|28.64|29.63|28.66|29.8|29.34|31.09|31.16|31.27|32.85|31.97|30.6|29.43|28.7|27.66|24.64|24.5|23.94|24.97|25.38|25.71|26.73|25.2|24.2|22.56|23.61|25.1|23.89|24.4|22.4|21.75|20.89|20.62|19.22|19|19.43|19.1|19.39|19.08|18.4|16.8|19.11|18.95|18.18|18.24|18.6|21|20.9|20.68|21.3|22.8|23.99|21.88|20.32|20.6|20.44|20.34|20.66|21.98|22.08|21.08|20.95|20.23|19.35|18.82|18.81|19.89|16.27|14.94|14.55|14.6|14.77|14.95|14.74|14.75|15.4|14.8|14.45|14.6|13.91|14.57|14.7|13.97|14.07|15.55|15.54|14.61|14|14.05|13.78|13.18|12.59|12.14|11.95|10.6|11|12.1|13|13.25|12.4|12.89|11.2|10.29|9.37|8|8.13|7.86|7.93|7.78|7.8|7.58|7.51|7.46|7.37|6.8|6.73|6.84|6.59|6.83|6.75|6.73|6.7|6.73|6.75|6.84|6.7|6.61|6.28|6.04|5.75|5.52|5.94|6.16|5.54|5.62|5.52|4.5|5.39|5.6|6.35|6.92|6.96|7.08|7.35|7.58|7.33|7.39|7.35|7.42|7.38|7.62|7.75|7.99|7.75|8|7.96|8.25|8.38|8.1|8.4|7.95|8.31|8.31|8.25|7.92|8.5|8.31|8.38|7.9|8|8.47|7.98|7.85|7.55|7.3|7.29|7.4|7.16|7.35|7.51|7.9|7.5|7.3|7.01|7.3|7.85|8.36|8.7|9.1|9.62|9.6|9.75|10.29|10.22|11|11.2|11.44|11.21|10.6||10.45|10.55|10.5|10.85|10.8|10.25|10.2|10.8|10.6|10.73|10.76|11.41|11.1|11.38|11.38|10.1|9.4|10.05|10.19|10.42|9.79|9.4|9.41|9.66|9.55|9.3|9.15|9.39|9.46|9.01|9.65|10.15|10.88|11.05|12.52|12.8|13.13|13.43|13.5
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|130.7|134.69|126.37|125.59|117.25|123.8|122.49|116.49|117.5|113.25|112.73|115|117.5|116.39|124.49|121.94|127.29|129|123|126.1|128.44|130.3|125.74|123.49|114.9|113.54|116.08|119.31|115.2|112.47|114.14|113.6|110.8|108.83|106.4|104.39|104.77|104|101.7|109.95|100.87|104.48|105|104.88|105.88|101.02|99.41|96.08|90.6|90.3|93.39|95.25|90.77|85.9|92.25|91.32|94.79|94.5|90.22|93.51|96.8|93|86.98|90.12|90|92|85.72|85.4|78|80.51|80.69|80.57|76.23|73.71|70|75|74.41|70.75|68.3|71.95|66.35|67.95|69.2|71|70.5|72.9|72.34|74.43|74.69|73.52|77|75.22|74.01|73.5|74.71|66.2|66.5|67|68.1|76.21|73.08|72.51|74.65|70.28|68.25|62.5|60.73|59.5|61.65|61.63|61.31|62.4|59.79|63.4|57.55|58.93|58|58.7|58.18|58.06|59.24|59.9|59.64|61.95|63.88|63.05|64.2|60.6|59.5|57.77|58.83|60.5|62.1|65.01|66.38|70|65.01|65.35|65.58|61.93|58.82|58.49|53.08|52.68|57.34|59.93|58.05|58.06|55.61|48.85|56.83|61|65.3|66.45|63.75|61.61|62|64.28|65.25|63.2|64.24|63.39|64|63.74|66.93|67|65.04|61.93|61.92|66|67.87|66.81|65.67|60.51|63.23|65.68|65.61|61.27|57.28|56.15|56.43|67.72|54.43|53.71|53.99|53.89|53.48|50.49|51.57|53.69|53.46|53.29|49.99|49.27|45.29|44.91|43.99|45.5|48.67|50.18|52.38|52.9|53.98|52.5|54.76|55|58.15|||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|4.294|4.338|4.285|4.314|4.274|4.251|4.242|4.258|4.23|4.257|4.42|4.265|4.245|4.155|4.25|4.255|4.25|4.225|4.19|4.26|4.21|4.165|4.045|3.92|3.94|3.995|3.99|3.985|4.01|3.995|3.915|3.97|3.99|3.995|3.955|3.995|4.1|3.945|3.915|3.925|3.925|3.895|3.88|3.86|3.86|3.81|3.815|3.8|3.8|3.755|3.77|3.755|3.75|3.73|3.785|3.78|3.69|3.695|3.84|3.815|3.885|3.77|3.78|3.75|3.75|3.795|3.73|3.732|3.737|3.707|3.66|3.617|3.636|3.644|3.65|3.689|3.655|3.67|3.621|3.663|3.698|3.64|3.627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|272.9|262.1|257|259.95|249|267|257.8|244.1|228.45|220.15|221.9|220|214.1|218.85|219.5|231|228.75|231|232.9|242.55|239.9|237.15|236.05|251.75|248.25|253.1|244.4|236.2|232.1|234.4|239.4|255.45|261.85|253.9|256|256.35|256|260|252|259.3|250|239.4|238|236.5|234.3|236.95|235|230|236.05|230.3|231.25|227|219.3|203.6|205|210.25|212.15|220.35|215.95|214.8|215|220|194.4|203|208.4|212|219.2|218.5|211.5|215|223.3|225.2|226.5|228.95|224|226.7|229.1|224.85|210.7|219.5|220.75|225.7|245.75|245|238.2|239.5|243.95|254.1|270|269.35|266.2|256.15|258.25|245.95|247.9|243|239|228.4|244|248|245|259.1|240|220|226.95|215|192.15|168.6|174|198|196.5|224.9|250|260.13|251.49|255|256.44|232.52|228.23|220.25|249|247.54||295.12|297.81|283|290.65|296.12|276.88|280|264.5|286.76|298|300|304.9|307.98|296.78|303.65|285.45|280.88|268.06|269.73|255.57|250|258.4|245.94|267|273|257.27|235|252.02|260.19|285.54|296.85|299.1|289.46|303.4|310|312|322.19|325.05|324.2|318.53|317.87|313.08|318.49|327.27|329.05|339.93|337.01|349.04|336.21|327.91|319.45|311.3|297.11|297.55|290.4|297.84|287|287.53|283.79|282.2|270.77|274.78|259.55|257.05|250.77|251.88|254.21|253.5|265.73|263.92|259.5|274.87|274.76|263|264.08|262.05|276.45|272|278.06|283|270.9|262.78|264.4|259.59|252.51|251.48|250.65|247.19|247.45||243.09|244.52|237.6|231.76|237.67|235.4|229.55|232.14|227.39|231.34|229.3|224.9|228.52|231.2|241.77|252|241.6|237.35|241.59|244.22|244|243.55|224.63|229.38|226.8|234.2|222.4|230.34|236.4|218.1|218.35|206.39|215.74|232.12|233.77|233.6|236.07|228.3|230.09
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|110.85|113.44|112.98|115|111.94|115.15|113.63|114.6|120|116.02|117.7|100.16|95.2|87.71|87.31|86.4|82.95|87.07|82.98|91.16|91.8|91.39|92.55|91.97|93.22|95.41|91.21|89.71|84.48|83.81|81.15|79.84|77|80.9|85.9|84.82|84.09|86.41|87.37|91.83|87.61|90.5|86.46|82.09|80.15|78.15|75.54|72.95|72.7|73.4|70.5|65.5|62.11|56.51|58.8|62.99|61.8|59.51|64.8|67.91|71.3|72|71.48|75.87|78.1|72.94|72.89|73|70.58|74.37|81.82|80.08|77.5|78.8|83.35|85|80.09|79.3|77.76|76.16|76.62|74.41|73.88|73.27|70.59|75.68|73.9|73.71|72.15|69.23|68.34|68|68.17|70.3|77.69|73.36|78.15|77.85|81.13|81.88|84|89.25|91.15|92|79.22|75.7|67.8|65.5|69.06|69.7|60.73|60.85|60.16|60.77|59.3|57.89|55.17|51|50.22|53.21|56.35|57|56.03|54.57|54.55|53.44|54|51|48.53|47.41|47.34|48.9|48.86|49.14|47.33|48|47.9|49.59|47.05|49|47.02|43.5|41.5|40.55|44|43.73|43.64|42.75|40.95|39.52|44.99|46|51.11|53.06|53.6|51.86|53.6|54.6|54.84|54.61|54.38|54.9|52.28|52.88|53.73|53.45|51.31|53.6|55.49|55.02|56.85|53.98|52|53.7|56.38|55.29|54.4|54|52.92|53.35|53.87|48.61|47.29|48.09|46.02|44.6|44.45|41.19|41.53|44.9|44.46|47|46.21|51.75|53.62|53.02|51.2|49.8|46.5|48.8|50.9|53.59|57.33|57.5|58.66|61.1|62|64.03|66.32|68.6|65.89|64||62.15|62.79|61.88|62.7|62.48|60.41|59.81|62.34|58.55|61|61.88|63.8|62|65.7|67.5|60.63|55.89|58.35|58.78|60.3|55.62|55.5|52.99|53.5|54.5|52.42|54.09|56.87|55.21|49.59|51.3|50.8|54|54.9|63.88|64.35|62.01|60.73|62.29
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|9390|9779|10063|10123|10199|10545|11028|10658|10510|10227|10200|9230|9389|9387|9390|9435|9788|9679|9500|9660|9764|9556|9787|9875|9790|9497|9444|9262|8719|8540|8353|8302|8701|8851|9190|9120|9000|8730|9350|9742|8991|8616|8450|9096|9410|9226|9330|8929|8750|8465|8968|8845|9139|8051|8800|9090|9303|9249|8884|8898|9231|9572|9479|9550|9475|9730|9610|9600|9525|9589|11149|10840|10600|10450|9910|10060|10197|9417|9009|9540|9135|9245|9497|9673|9580|9999|9076|9534|10301|10653|9867|9663|9501|9992|10245|9950|10555|10398|10849|11221|11136|12074|11448|11663|10300|9570|9778|8111|7993|8868|9500|9867|8850|8423|8111|8050|8032|7800|7128|6799|6980|7495|7444|7400|7471|7281|7278|7029|6933|6965|6988|7010|7265|6977|6717|6887|6700|6974|6698|6499|6625|6820|6409|6460|6445|6474|6079|5820|5902|5878|6230|5850|5891|5703|5600|5402|5470|5505|5257|5351|5403|5400|5074|5093|4984|4895|4784|4857|4920|5075|4867|4816|4751|4700|4820|4651|4671|4392|4460|4294|4214|4430|4610|4690|4770|4619|4730|4480|4590|4679|4620|4630|4690|4904|4836|5240|5022|5100|5240|5210|5200|5205|5497|5330|5501|5551|5871|5976|6100|6029|5950|5697||5690|5388|5288|4815|4700|4674|4855|4851|4780|4779|4798|4942|4943|5000|5149|4946|4800|5048|4996|5079|5148|5070|5070|5320|5333|5378|5239|5272|5062|4770|4820|4990|4949|4850|5231|5316|5210|5302|5450
06215|13697|/equities/novatek_rts|MOEX|721.1|739.9|758.9|795|760.3|799|773.8|732|728|706.1|686|640.5|665.2|658.9|677|670.2|682.2|662.3|667|673.5|691.3|702|679|651.9|650.2|651.6|649.1|654.6|641.5|644.5|637|660.5|658.7|654.4|659|652.8|618.8|618.1|610|611|596.9|586.4|592|610|612|629.3|627|628.7|623.5|614.9|624.4|639|597.5|540.1|562|594.1|584|578.5|574.3|587|622|628.5|594.9|598.1|581.7|603.3|597.2|609|588|597|628|631.9|605.2|611.2|558|591.9|599.5|589|559.5|576|565.5|547.9|544.8|544|543.9|542.3|517.3|511.4|504.1|502.9|499|498.5|505|465.2|475.8|417.4|455|461.9|495|505|507|545|522.6|469.7|512|490|475.4|432.6|419.1|451.4|435|438.2|459.7|458.1|455.1|430|439.98|412.75|422.26|399|403|414.95|395|402.26|404.2|370|388.5|391.9|369.02|363.3|352.83|390.78|402|409.38|414.86|422.26|401.2|407.21|374.96|387.04|366.1|365|340.79|329.05|350|343.1|345.65|344.64|331.27|303.6|359.87|400.01|407.49|417.32|408.44|395.5|405.03|399.6|387.36|397.99|397|401|400.5|400|398.74|388.5|414.88|405.15|419.51|414.02|406.92|406.14|379|382.41|379.01|385|385.9|362|367.35|366|349|358.79|349|364.4|365|356.24|349.26|333.96|314.5|308.54|319.55|326.09|305.17|310|303|296.67|304.73|313.5|315.81|315.3|315.1|311|312.95|316|323.57|329.83|334.83|338.44|340.99|337.47|342.75|350.03||348.52|344.99|342.78|333|330.64|318.3|318.99|318|335|360.25|302.39|358.82|347.95|366.22|373.85|368|364.6|370.5|362.73|353.6|355|342.46|355.01|346.58|333.27|328.81|311.2|337.01|321.61|287|302.85|316.79|289.1|311.46|375|386.5|381.49|384.05|393
06216|950026|/equities/united-company-rusal-plc`|MOEX|28.95|26.75|26.82|26.5|25.51|26.79|28.49|27.01|27.5|25.12|27.47|22.8|23.39|21.1|22|23.05|21.73|21.95|23.67|24|24.47|24.45|23.24|23.02|23.08|23.12|23.75|21.45|21|20.27|19.94|18.86|19.69|20.24|20.85|21.09|21.9|22.52|23.1|24.87|23.27|22.69|22.89|24.11|24.04|24.7|26.65|24.02|23.4|22.63|23.58|22.56|22.73|22.11|22.4|22|22.25|22.1|23.34|23.6|23.73|23.9|24.2|24.9|25.38|26.48|26.61|27.69|26.4|27.41|29.81|31.75|30.72|30.6|27.97|31.2|30.25|28.7|28.35|28.41|25.5|27.02|28.57|29.89|29.51|29.8|28.64|29.13|30.82|31.57|31|30.795|34|34.5|36.4|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2767|2743|2598|2600|2540|2582|2603|2583|2542|2487|2409|2255|2321|2235|2420|2406|2490|2542|2553|2582|2593|2579|2596|2679|2728|2730|2650|2590|2597|2761|2766|2791|2750|2800|2921|2876|2927|2837|2829|2936|2725|2780|2780|2834|2860|2840|2883|2675|2641|2679|2721|2735|2811|2665|2781|2825|2860|2885|2777|2711|2730|2711|2661|2680|2643|2576|2451|2567|2770|2709|2911|2845|2814|2877|2659|2814|2789|2450|2345|2325|2190|2154|2149|2043|2064|2244|1980|1944|1991|2006|2071|2113|2032|1928|2007|2010|2088|2091|2091|2128|2131|2211|2234|2291|2114|1955|1795|1662|1560|1779|1869|1759|1627|1454|1482|1459|1366|1349|1323|1345|1314|1303.1|1405|1294.5|1265.4|1261.2|1320|1289.4|1339.9|1317.1|1313.7|1305.9|1319.8|1313.4|1242.4|1224.3|1186.5|1190|1216|1151.9|1154.2|1270|1242.3|1244.7|1270|1248|1171.8|1185.4|1228.7|1138.3|1213.7|1191.1|1174.5|1188|1102.7|1077|1119.1|1012.7|936.9|949.6|961|974.1|952.2|942|968.9|975.9|988.6|952.1|973.8|970.8|1010.6|1015|979.8|972.9|965|944.4|931|995|929.1|965|980.5|989.8|1151.9|1182.5|1233.9|1141.2|1200|1290.5|1225.2|1283|1304.5|1248|1279.4|1324.6|1318.9|1299|1254.5|1290|1403.8|1280.2|1338.2|1331|1260|1259.9|1242.8|1232|1258.7|1243.8|1228|1211.8|1221.2|1246.9||1243.9|1232.1|1281.9|1296.9|1325|1309.9|1280|1300|1309|1260.2|1278.4|1257.1|1219.4|1297.9|1288.4|1499|1279.9|1259.9|1292.9|1268.6|1198|1190|1265|1175|1146.1|1103|1036|1035|1000|880|887|854.4|877|861|899|941|980|905|965
06220|13789|/equities/pik_rts|MOEX|273.8|286.3|288|292.6|287.1|269.4|279|282.9|278.1|276.8|279.9|278.1|285|291.2|288.3|291|292.6|283|282.6|279.8|280.8|272.5|256.6|249.5|252|250.3|249.5|246.7|244.4|250|247.4|247.1|247.4|250|252.7|253.5|251.8|251.3|250.1|250.2|249.6|250.6|252.9|254|250.9|252.6|252.5|244.6|236.5|207.1|210.7|211.5|210|208.9|210.9|216.6|214.3|217.1|216.5|222|221.3|229.6|220.8|239.9|223.9|221.6|223.4|215|191.7|194.9|182.5|199.9|182.7|193.8|176|181.4|165|172.8|150.9|180.6|179.7|178.3|176.5|179.7|177.8|189.6|183.9|205.6|203|194|191.4|188.2|186.9|190.2|192.7|188.7|187|186.6|189|195|192.9|204.2|190.5|189.3|188.7|195.3|191|190|209.3|184|195.9|178.4|177.1|164|148.2|148|147|138.7|129.8|108.9|113.3|124.07|129.69|119|107.99|94.27|100.96|98.55|85.03|78.94|75.33|76.99|78.46|81|79.98|80.44|81.35|90|93.97|84.93|82.4|84.08|82.71|84.45|83|87.09|81.05|81.99|82|79.73|80|79.86|81.42|80.74|75.99|66.99|67.95|69.61|68.5|70.13|70|70.4|64.05|61|63.75|63.72|61.88|63.2|63.61|63.09|62.72|63.59|63.34|63.96|64.98|64.32|62.87|64.8|68.01|69.43|70.36|71.1|71.77|71.49|70.9|67.67|63.74|62.78|61.14|62.28|62.9|65.53|62.29|63|64.08|60|57.99|61.7|61.69|59.96|60.25|60.95|62.81|58.75|66.8|66.98|67.15|67.2|65.81|66.08|65.4|65.63||60|59.96|62.48|65.49|66|67.58|69.55|70.63|69.86|68.71|69.54|71.72|70.21|73.02|73.54|72.8|73.23|71.96|71.75|70.76|72.67|73.01|71.45|74.06|73.52|74.43|74.56|74.5|73.84|75|72.79|71|68|66.98|73.93|73.3|72.45|73.77|75
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|683.92|669.42|662.42|638.92|600.43|601.43|608.28|599.9|592.52|600.89|671.81|718.11|669.84|670.34|646.2|654.08|777.21|801.35|858.97|853.56|903.8|934.33|968.81|973.24|958.47|962.41|879.17|920.05|899.36|880.65|796.92|785.1|824.01|797.9|751.11|771.3|700.38|644.72|659.99|668.86|651.13|646.2|640.78|679.2|699.89|694.47|708.75|672.8|711.71|690.53|675.75|614.68|602.37|592.02|621.57|603.35|589.07|530.46|542.28|510.09|503.45|521.47|525.74|521.94|533.32|535.69|534.74|525.26|552.76|518.15|527.16|521|456.05|461.26|494.92|438.51|411.49|407.69|388.73|404.85|412.91|424.76|435.19|457.47|435.19|438.03|418.6|414.81|411.96|422.86|404.38||421.92|427.13|461.74|455.57|458.89|466.48|464.58|513.88|535.69|557.02|592.58|605.38|551.81|564.13|513.41|483.54|450.83|600.16|496.46|456.1|426.87|373.97|349.38|365.62|332.21|289.53|300.66|286.74|289.53|254.26|322.7|291.37|294.17|304.37|290.51|304.92|304.29|287.67|294.45|296.72|308.8|316.45|302.47|304.84|291.11|293.61|286.76|277.93|264.98|321.61|280.71|326.7|349.73|342.42|339.64|336.68|354.01|320.01|322.47|357.27|361.9|357.27|312.76|311.1|314.66|276.96|273.75|316.56|315.26|247.29|244.62|247.9|270.07|210.88|273.66|234.82|274.49|290.55|286.74|278.21|298.3|326.65|320.8|338.71|369.79|361.44|383.96|372.39|441.71|311.03|295.03|279.22|232|220.86|210.67|246.71|271.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|4639|4518|4530|4449|4441|4474|4430|4451|4429|4449|4469|4530|4373|4385|4404|4450|4345|4456|4599|4594|4679|4579|4575|4640|4659|4671|4552|4600|4662|4698|4700|4705|4700|4750|4750|4741|4770|4735|4797|4599|4001|3830|3849|3850|3955|3940|4101|3933|3399|3113|3065|3260|3110|3085|2890|2900|2990|2910|2790|2685|2695|2705|2635|2640|2870|2755|2780|2670|2880|2790|2770|3070|2715|2345|2290|2390|2050|1795|1829.5|1840|1816.5|1689.5|1799.5|1770|1771.5|1484.5|1535|1598|1578|1694.5|1550|1333.5|1131.5|1037|1013|1031|1048|1124|1116|1109|1070.5|1112.5|1057.5|1058.5|1073|1080|1051.5|1000.5|1045|895|1052|1020.5|623.5|529.5|474.5|478|481|461|472|483|493.5|495.2|501.3|496.8|494.7|498|497.8|494.8|489.6|480.2|493.3|516.4|527.3|480.7|487.1|505|477.6|514.7|517.7|530|524.4|542.7|534.9|514.8|556.7|563|559.4|571.5|598.5|580.1|660|697|806|745.2|726|705|790.9|795.8|785|784.9|783|795.3|801.1|790|810|825|838.4|865|850.1|874.4|890.5|885.2|901.1|900.3|920.1|892|899|902|915|889.5|863.7|866|890.9|907.6|858.9|838|827|836.4|908.5|913.1|936|916|953.5|986.9|976.8|970.5|915.3|981.1|1008.2|1049.9|1111|1170.5|1061.5|1025|1077.1|1138.9|1139.8|1250|1120|1031.4|995.1|910||903.4|917.1|937.9|935|932.6|932.9|980.1|986|997.9|1011.4|1059.5|1030.4|1037.7|1050.6|1089.5|992.3|981.4|975.8|980|964.5|980.9|957.5|1011|1020.9|1046|1028|1030|1031.6|1030.5|1000|998.7|1020.2|1085.2|1035|1100.6|1161.9|1187|1151|1199
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|713|736|771|785|782|770|791|827|873|856|843|812|825|847|945|896|938|1015|1003|970|994|910|850|785|801|805|787|787|821|849|845|906|924|825|839|808|728|720|790|1040|1060|940|945|980|950|855|855|840|940|985|1060|1025|1150|1200|1250|1305|1320|1250|1230|1295|1240|1270|1160|1075|1120|1225|1200|1125|1065|1000|1305|1335|1470|1790|1520|1850|1685|1850|1610|1605|1570|1505|1630|1505|1600|1650|1685|1595|1690|1430|1455|1350|1325|1375|1395|1330|1260|1250|1415|1480|1465|1575|1440|1385|1420|1410|1350|1200|1200|1200|1355|1335|1355|1360|1415|1340|1390|1135|1220|1175|1225|1287|1306|1365|1445|1400.1|1398|1330.1|1280|1300.1|1330.8|1415|1415|1425.2|1397.9|1385|1523|1460.5|1489.9|1475.1|1180.1|1110|1088.6|980.1|1198.9|1061|1333.2|1149|1300|1220|1366.1|1620|1478.6|1390|1352.9|1240.1|1350|1495.5|1871|1800|1800|1701|1602|1600|1611|1510|1340|1495|1471.5|1900|1365|1265|1290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|387.95|388|393.05|405|385|409.25|376.6|339.95|340.55|339|343.5|343.6|349.7|345.3|351|341.9|345|355.55|361.45|358.45|352|348.4|348|330.3|330.2|326.5|334.6|335|325.6|334.9|333.65|325.5|335.3|314.75|320.55|323.05|323.9|327.6|347|321.75|303.55|316.55|301|306.35|314.05|301.1|304|282.2|277.8|273.25|281.55|272.45|251.4|229|245|254.9|246|250.05|242.55|252|267.05|269.35|260.45|265|258|253.5|253|266.2|236.35|239|256.8|245.55|244.3|245.45|231.4|246.6|234.55|236|220.45|232|226.6|226.3|228.9|250|245.2|237.55|236.4|249.9|257.55|259|257.5|258.45|257.2|257.65|263.3|237.25|241.85|240|261.55|267|268.75|291|260.9|231.65|243|226.05|205.5|193.25|197.05|196.05|211.35|222|232|241.06|233.04|240.87|240.06|227.76|229.24|221.99|229.37|233.77|234.38|233|236.4|226.25|230.22|225|224.9|221.33|220.61|220.83|246.48|244|249.67|250.28|249.01|238.08|227.9|233.67|227.5|229.97|222.45|222.95|230.78|229.65|230.5|232.43|231.02|227|233.54|239.99|249.95|248.3|246.65|244.97|246.93|248.35|242.01|247.01|247|245|231.45|236|237.96|246.9|244.5|246.81|251.94|252.71|262.52|264.99|261.01|264.06|264.03|259|264.46|246|235.95|231|233.25|238.09|241.18|243.99|248.27|230.09|227.8|221|212.45|215.22|209.9|212.6|221.16|222.3|220|214.8|215.99|222|230.94|238.51|239.41|239.2|250.05|241.07|252.95|255.04|256.89|263|272.75|262.56|267.14|271.99||262.13|259|251|244|241.95|249.32|242.97|251.52|231.08|214|207.51|211.03|210.4|209.49|212|200.65|192.77|201.2|201.56|200.67|194.08|198.5|204.02|205.6|207.63|204.51|203.99|203.79|197.75|202.26|194.42|198.94|203.73|195|211.75|215.95|208.36|207|211.11
06225|21316|/equities/rosseti-ao|MOEX|1.23|1.225|1.218|1.144|1.114|1.281|1.32|1.169|1.139|1.155|1.023|1.015|0.972|0.899|0.877|0.877|0.937|0.903|0.862|0.921|0.93|0.922|0.904|0.91|0.872|0.882|0.744|0.69|0.694|0.618|0.6|0.627|0.579|0.598|0.65|0.59|0.607|0.63|0.622|0.64|0.59|0.62|0.57|0.596|0.574|0.574|0.537|0.499|0.485|0.465|0.48|0.457|0.458|0.439|0.462|0.46|0.454|0.475|0.436|0.445|0.443|0.457|0.436|0.453|0.451|0.461|0.427|0.429|0.42|0.424|0.426|0.457|0.445|0.46|0.438|0.474|0.472|0.47|0.465|0.482|0.473|0.477|0.47|0.492|0.504|0.518|0.531|0.541|0.543|0.555|0.535|0.544|0.545|0.527|0.554|0.5|0.51|0.574|0.61|0.644|0.57|0.575|0.443|0.417|0.44|0.447|0.448|0.4|0.443|0.44|0.429|0.491|0.51|0.512|0.525|0.525|0.517|0.511|0.519|0.51|0.522|0.523|0.559|0.532|0.533|0.518|0.522|0.509|0.5|0.492|0.488|0.519|0.516|0.542|0.545|0.53|0.528|0.537|0.52|0.505|0.441|0.428|0.412|0.439|0.485|0.491|0.514|0.511|0.475|0.455|0.524|0.63|0.72|0.726|0.73|0.731|0.79|0.775|0.765|0.766|0.765|0.777|0.694|0.745|0.687|0.729|0.72|0.815|0.861|0.868|0.86|0.878|0.936|0.996|1.025|1.04|1.009|1.025|1.15|1.136|1.161|1.107|1.154|1.237|1.097|1.116|1.089|1.034|1.059|1.121|1.113|1.366|1.332|1.286|1.42|1.141|1.083|1.281|1.551|1.738|1.673|1.829|1.922|1.912|1.94|1.974|2.11|2.2|2.129|2.126|2.025|2.02||1.988|1.989|1.99|2.018|2.031|1.907|1.88|1.96|1.79|1.931|2.166|2.21|2.345|2.281|2.27|1.93|1.741|1.931|1.864|1.89|1.75|1.72|1.74|1.687|1.74|1.761|1.608|1.8|1.786|1.4|1.766|1.96|2.126|2.331|2.711|2.913|3.022|3.051|3.34
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|84.36|85.55|85.5|84.11|82.79|85|87.95|85.69|84|82.65|81.16|81.5|79.34|78.98|80.25|79.51|78.8|80.11|81.25|81.49|81.75|82|84.61|86.6|86.3|85.56|86.22|86.5|87.51|92.38|93|93.1|95.19|96.7|97.6|95.47|97.3|94.12|97.5|99.93|95|97.6|97.1|95.15|95.89|95.2|93.44|89.42|89.06|84.84|86.24|86.55|85.8|80.47|87.6|90.78|88.5|90.03|88.5|88.05|88.1|93.5|87|93.33|94.04|92.8|90|88.02|86|91|89.02|84|80.3|81|78.62|83|83.9|84.01|81.2|85.31|86.9|87.36|90.52|91.5|93.33|88.26|80.51|79.15|80.1|80.51|79.25|81.64|83.11|81.69|80.7|78.72|78|83|89|90.43|89.94|92|89.51|86.09|90.6|87.64|88.62|86.67|87.1|90.5|95.13|101.75|106.4|107.5|108.52|106.86|106.4|103.18|102.16|99.01|103.35|107.17|105.55|102.81|102|99.47|98.65|95.85|90.91|89.74|88.68|89.76|88.75|88.16|84.68|84.7|87.5|86.16|83.49|86.88|80.3|80.91|73.53|72.94|81.81|82|87.88|88||77.9|87.56|95|109.25|112.23|113.58|110.05|112.05|112.79|111.5|110.41|110.15|112|111|106.15|106.42|112.34|117.01|116.94|117.2|116.38|108.79|105.01|106.5|103.1|101.63|105.5|101|101.98|114.35|111.49|112.53|114.09|116.1|115.08|108.8|104.01|90.35|91.03|92.29|98.6|100|106.43|113.97|116.11|116.85|115.93|106.2|115|118.22|123.15|120.63|117|121.86|124.8|119.85|117.73|120.5|123.42|123.65|125.02|123.4|122.6||119.5|118.8|113.52|99.36|120.96|121.79|117.9|122.52|124.57|131.98|132.15|135.2|133.5|138.56|131.1|125.41|123.45|126.19|125.6|121|116.73|115|116.11|119.37|118.4|117.12|111.08|112.99|111.35|105.5|117.53|122|126|124|132.71|138.68|138.86|141.42|145.37
06227|13754|/equities/gidroogk-011d|MOEX|1.0865|0.9727|0.9385|0.9255|0.895|0.95|0.97|0.9277|0.8914|0.813|0.7648|0.7778|0.8017|0.789|0.7554|0.748|0.782|0.8085|0.7649|0.82|0.7972|0.7722|0.6821|0.7027|0.6835|0.7089|0.6595|0.6353|0.5919|0.6314|0.603|0.5828|0.6037|0.6285|0.665|0.655|0.673|0.67|0.67|0.6911|0.672|0.697|0.685|0.6928|0.6985|0.6876|0.673|0.6869|0.715|0.68|0.6699|0.65|0.6524|0.6092|0.6585|0.677|0.6588|0.6637|0.592|0.6035|0.6045|0.5982|0.5611|0.641|0.6487|0.6655|0.638|0.62|0.59|0.6217|0.6115|0.568|0.5515|0.5306|0.5108|0.536|0.5381|0.5306|0.5146|0.5375|0.5198|0.5286|0.532|0.5797|0.5794|0.59|0.589|0.5833|0.6191|0.6146|0.5983|0.593|0.5769|0.5461|0.56|0.506|0.55|0.5652|0.614|0.6398|0.6101|0.6188|0.5291|0.5301|0.5555|0.5462|0.545|0.5326|0.538|0.5651|0.4781|0.5835|0.5946|0.6725|0.6879|0.6849|0.6941|0.681|0.6999|0.6896|0.6843|0.7258|0.7305|0.707|0.7119|0.6897|0.7041|0.6851|0.646|0.5985|0.6089|0.6379|0.6946|0.682|0.6754|0.708|0.729|0.7299|0.7033|0.6885|0.5918|0.5703|0.5701|0.5282|0.565|0.5636|0.56|0.5653|0.546|0.5101|0.5236|0.55|0.56|0.5631|0.565|0.556|0.5575|0.5645|0.5657|0.5631|0.5693|0.5944|0.558|0.5632|0.57|0.582|0.5605|0.5514|0.5545|0.5467|0.5641|0.55|0.5296|0.545|0.5582|0.5419|0.5445|0.541|0.574|0.5653|0.5696|0.5778|0.5582|0.5747|0.551|0.5246|0.5047|0.49|0.485|0.4878|0.4635|0.5377|0.54|0.5178|0.5795|0.5115|0.455|0.4917|0.5521|0.61|0.6351|0.6499|0.685|0.6766|0.699|0.7103|0.7195|0.755|0.7832|0.7873|0.75|0.7451||0.7425|0.7468|0.7345|0.7362|0.7699|0.7333|0.7384|0.7635|0.78|0.8201|0.846|0.7592|0.85|0.8616|0.882|0.8645|0.817|0.861|0.8758|0.86|0.8571|0.8236|0.845|0.8597|0.8007|0.785|0.7985|0.8901|0.8438|0.79|0.785|0.8112|0.9483|0.9|1.0449|1.0765|1.0544|1.041|1.0895
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|167.33|165.22|171.37|173.4|171.3|174.76|172|158.76|160.01|150.9|152.5|143.8|148.99|149.21|146.5|149.33|146|149.9|148.8|149.73|147.5|144.47|135.15|140.25|139.01|140|138.2|138.43|134.92|134.65|133.9|132.45|131.22|132.08|133.51|121.3|122.2|119.8|121.5|121.01|117.12|113|108.21|110|111.5|109.28|109.62|105.5|102.57|96|97.05|96.27|92.55|86.01|93.61|101|101.2|98.9|97.58|103.45|103.9|106.88|93.01|94.5|90.25|90.89|88.5|85.8|74.55|74.99|75.6|73.89|73.67|74.31|68.02|74|74.2|71.5|70.4|75.4|70.75|69.93|69.18|72.05|72.03|70.8|73.7|74.4|75.49|75.5|77.2|76.12|72.5|71.89|65.65|60.81|67.6|67.5|72.5|76.38|72|70.77|64.31|62|63.79|61.59|62.2|54.02|57.01|63.27|64|69.17|71.9|74.88|73.61|76.36|76.07|73.2|73.4|72.8|74.36|77.98|77.2|76.3|80.25|73.51|78.51|75.21|72.01|72.8|74.51|80.31|84.65|84.08|84.5|84.23|84.5|89.3|84.76|86|79.3|78.79|71.35|69|78.8|79.11|81.88|81.39|78.47|72.5|79.05|85.5|95|97.1|96.94|94.95|98.62|100.99|99.3|100.2|100.51|102.45|98.4|100.32|103.16|105.51|103.99|102.51|104.06|103.6|105.56|102.4|99.7|97.74|102.12|96.76|93.01|88.96|92.4|94|95.75|96.9|94.78|100|98.8|92.8|93.83|90.43|94.05|99.8|97.79|103.47|105.6|103.52|103.35|95.6|97.06|97.38|99.77|98.25|100.48|102.5|106.11|102.8|106.3|105.12|107.01|108.79|103.96|103.5|99.72|96.5||93.21|93.53|93.4|91.41|89.44|86.61|86.02|91.82|91.65|92.7|91.5|92.7|90.61|93.8|96.32|93.6|93.2|93.47|92.24|93.13|91.91|90.5|89.25|91|88.88|86.17|83.76|85.3|82.08|77.49|80.89|78.95|90.39|89|94.47|94.55|93.52|95.31|95.4
06229|13712|/equities/sberbank-p_rts|MOEX|126.4|124.79|132.68|130.9|128.26|128.8|123.18|116.13|117.8|111.5|113.61|106.71|111.8|112.05|110.89|111.09|106.77|108.98|106.97|106.47|104.53|103.01|97.87|99.3|98.29|99.81|96.98|96|91.86|90.9|92|91|92.34|90.61|88.66|82.39|83.83|82.04|82.5|83.62|79.12|78.75|77.36|79.88|79.3|77.2|77.4|74.7|72.82|69.9|71.1|68.9|70|66.1|70.5|76.86|75.02|68.8|70.51|73|77.61|76.6|69.17|68.55|68|67|67.87|65.7|57.88|57.3|56.3|53.69|53.08|53.51|49.95|53.98|53.02|50.95|49.38|51|48.99|47.7|48.65|49.21|48|48.05|48.21|49.3|50.55|50.35|49.98|51|50.05|51.98|49.25|44.15|47.85|48.16|52.9|53.82|51.92|52.77|44.92|44.42|45.25|42|42.49|37|39.3|42.99|47.02|50.5|51.91|54.97|53.21|56.28|56.83|57.12|56.34|55.19|55.89|59|57.77|58.7|60.28|55.49|58.01|57.06|55|57.2|60.9|63.96|69|69.1|70.23|67.51|71.41|73.2|69|69|67.22|65.67|59.03|56.01|62.32|66.62|65.6|65.9|64.96|58.97|68.01|71.06|77.52|78.94|78.21|75.28|78.99|79.64|78.25|79.5|79.5|81|80|81.4|84.88|85.66|83.41|83|83.61|81.51|81.34|78.5|76.13|75.28|77.61|75.03|70.66|70.49|72.6|71.82|73.1|84.78|72.84|75.77|75.41|69.8|69.6|68.17|70.41|73.5|72|75.69|76.7|75.17|73|70.5|70.5|68.81|73.7|74.9|74.71|74.85|75.94|73.07|75.43|76.23|76.73|77.06|75.41|74.7|71.63|69||66.78|67.64|67.3|66.53|65|62.59|62.33|66.2|66.53|69|66.2|67.42|66|70|75.64|69.77|68.5|69.9|67.6|67.07|65.75|64.17|64.37|66.95|63.6|62.31|59.61|60.76|57|55.21|60|59.61|68.45|67|69.55|74|74.66|77.5|78.56
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|912.7|940|941.9|944|902.3|947.3|981|974|983.6|918.8|935|843|863|826.5|808|799.7|755.6|778|726|772|782.3|784.4|803.3|788|792.5|791.6|747|728.8|660|679.2|678.9|661|671.8|667.5|709|702.2|692|718.9|729|819|782.1|733.1|732|713|665|653.7|632.3|626|644.3|659.9|634.5|622|643|600.9|634.3|608.1|602|610|638.2|690|710|739|716.4|747.2|745|712|712.1|660|695.7|693.6|720|758|728.1|695.9|711.5|706|678.1|688|622.9|593.8|580.4|594.5|581.1|588|590|615.5|621.8|617.6|623.8|595.1|580|551.1|563.6|612|642.3|646.95|690|708.1|718|692.6|700|710.75|704.6|640|587.1|588.35|551.55|500.15|483.25|494.35|512.7|471.75|452|480|495.35|510|455.9|426|408.1|400.1|382.7|390.9|380.1|366|366.3|362.2|359.3|341.2|342|348.9|307.6|304|291.2|283.4|281.2|287|290.1|297|294.9|310|306.3|280|245|244|266.9|277.1|262.1|260.6|250.4|229|275|287.8|296|298.9|296.8|285.1|298.1|306|306|316|314.9|316.1|296.2|303.1|300.5|305.6|282.5|288|283.2|287.3|295.5|285|279.9|283.4|299|297.6|290|277|282.3|275|272.6|262|248.3|249.7|235.8|226.5|210.3|212|220.4|239.6|256.5|261.5|269.9|282.1|278.9|257|246|254.1|263|278.7|304.9|314|338.5|335.1|355.5|370.9|366|375.1|389.7|396.1|392.5|386||384|357.5|355.4|353.4|365.3|355.5|370|385|383.8|388.8|387.9|391|392.1|407|430|395.5|368.7|392.9|382.9|392|372|355.9|365.5|371|376.5|379.8|381.9|400|385|356|363.2|348|373.1|366|401.2|403|390.1|398.1|396.2
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|31.705|31.465|31.69|30.8|30.03|31.175|31.05|29.65|29.28|29.605|29.7|28.7|27.275|27.52|28.925|29.335|30.705|30.805|30.84|31.1|31.11|30.205|30.335|30.63|30.7|31.36|32.225|32.68|31.85|33|33.7|33.87|33.1|33.18|33.61|33.635|33.515|32.8|33.73|36.38|36.4|37.6|39.6|38.845|38.8|40.155|40.255|39.08|38.26|37.72|37.61|36.81|35.525|32.14|33.33|34.19|33.935|34.31|33.94|34.235|34.725|34.92|34.85|35.77|35.655|35.99|35.45|36.025|33.395|33.6|34.505|35.17|34.1|34.77|32.305|35.3|34.045|34.3|31.005|32.6|30.88|32.4|33.08|34|31.7|31.95|31.46|34.495|36.01|36.57|38.305|37.35|37.62|36.19|36.72|35.1|35.455|33.845|34.755|34.575|33.84|36.95|35.7|31.3|29.47|26.155|25.51|23.35|24.18|25|26.7|29.975|29|29.695|28.755|27.965|28.6|26.405|27.16|25.745|26.2|27.049|27.04|26.629|26.758|25.778|27.015|26.052|25.38|25.5|24.8|24.93|26.99|26.647|26.641|27.275|27.4|27.152|25.49|26.39|25.486|25.375|24.859|24.351|25.701|25.811|25.99|25.391|25.802|25.6|26.406|26.725|27.606|27.403|27.4|27.005|28.2|27.312|27.605|28.21|28.06|28.149|26.951|27|27.355|28.267|28.255|28.501|28.823|28.41|29.5|28.922|27.995|28.36|27.533|27.045|27.445|26.205|26.069|23.621|25.484|26.25|26.825|26.263|26.9|25.248|25.541|24.4|24.145|24.753|24.055|25.35|26.656|26.394|26.7|28.148|27.9|27.97|29.977|27.7|27.505|28.448|29.25|28.586|29.178|30.146|30.22|31.499|29.585|28.744|28|27.685||27.08|27.503|27.124|26.243|26.345|25.8|27.244|27.862|27.635|28.212|28.266|28.567|28.013|28.575|31.28|28.944|28|28.6|28.399|28.8|27.894|26.8|26.8|27.376|27.83|26.701|26.1|26.861|26.005|24.125|25.6|25.006|26.9|26.099|29.022|28.978|28.477|28.134|29.125
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|32.67|32.24|32.47|32.12|31.395|32.285|33.27|31.35|29.44|29.75|29.745|29.4|29.23|29.42|30.5|29.995|28.815|29.615|29.7|31.575|32.25|31.695|32.995|33.65|32.33|32.605|33.73|36.23|40|38.7|39.19|39.3|40.1|41.115|41.6|41.745|41.03|40.76|41.67|42.7|43.74|44.23|44.6|44.185|43.73|45.06|44.1|44.21|44.3|43.5|44.475|45.79|46.1|43|43.4|44.38|43.68|42.39|42.04|42.465|43.8|42|44|43|43.34|42.8|41.85|40.9|39.1|39.41|41.5|40.5|40.05|40.305|38.88|38.6|37.25|37.7|32.755|33.595|40|41.445|42.6|42.12|39.6|39.4|38.4|39.035|39.3|40.9|39.01|39.725|41.2|44.3|46.9|41.73|42.9|39.98|40.705|39|39.98|41.85|43.405|42.005|39.295|34.025|32.02|29.225|30.16|30|32.425|35.155|34.475|34.21|32.41|32.05|29.555|27.09|27.035|26.55|26.65|28.9|28.294|28.307|27.679|27.077|27.533|27.919|26.13|26.251|26.158|26.61|28.708|28.555|27.983|28.001|28.3|27.5|26|26.504|25.45|25.5|24.614|24.095|24.8|25.124|25.65|24.998|24.499|24.25|25.906|26|25.297|25.634|25.31|25.405|26.4|25.712|25.189|25.755|25.84|25.828|24.795|23.186|23.325|25.675|23.815|23.914|23.808|24.226|24.8|24.29|23.501|23.208|23.442|22.852|22.678|22.13|22.117|21.322|21.504|21.79|23.954|21.029|21.588|20.37|21.093|20|19.465|20.184|19.38|19.79|20.21|21.929|21.39|21.949|21.236|21.314|22.2|21.603|20.775|21.6|22.895|22.228|22.543|22.763|22.51|22.905|21.991|21.595|20.476|20.21||20.025|21.074|19.79|19.8|19.453|18.96|20.055|19.251|20.208|20.8|21.444|20.991|20.567|20.55|21.6|21.8|20.77|21.1|19.721|19.689|18.875|18.6|18.148|19.249|19.221|18.685|17.655|18.984|17.308|15.5|15.399|14.668|18.109|17.78|19.702|20.052|19.7|19.5|20.95
06233|13738|/equities/tatneft-p_rts|MOEX|220.1|238|233.6|235|224.8|230.5|231|205.4|203.1|200|191|199|197.5|190.2|192|188.3|182.9|177|179.6|179|178.1|172.9|175.1|176|172.2|169.5|159.5|168.4|169|178.8|174.8|176.9|173|175.8|175.9|179.5|186.3|183.2|192|196|192.3|199.5|199.9|203.5|202.6|200.6|195.1|182.9|182.7|179|187.2|186|187.1|180|196|204|188.2|187|180|193.5|195.4|198.4|190.2|189.7|181.4|175.8|174.7|173.2|175|171.9|187|179.9|179.1|175|161.8|170|156.3|162.1|154|152.5|159.9|157.4|157.4|155.6|154.1|157|155|160.6|164.7|171.3|168.6|165.2|164.7|163|165.9|159.6|166|162.8|163.8|168.6|175.1|184|182.3|159|151.1|137|134.6|132|134.9|129.9|144.9|145|146.9|148|145.9|147.4|143.9|133.2|139.8|141.5|146.4|144.94|142.65|139.01|143.22|138.03|139.5|133.12|128.6|127.76|128.13|129.88|135.9|135.98|130.7|128.5|125.01|124.3|125.72|126.42|124.12|127|122.99|120.7|123.64|120.51|117.5|115|115.58|114.1|121.52|123.01|124|127.25|121.29|123.75|123.84|121.9|119.59|122.25|119.49|117.75|115.88|114.26|89.13|120|115.42|118.06|118.01|116|134.34|114.7|112.9|110.99|112.84|109|108.5|104.25|103.72|102.29|103.24|102.34|99.78|99.36|97.99|95.7|96.5|94.16|92.99|91|94.01|96.51|99|106.98|106|104|98.88|104.05|107.39|108.26|107.25|110.61|111.99|107.9|111|111.7|107.4|105.67|106.5|105.8|105.48|106.6||106.94|107.98|107.24|105.38|102.48|102.91|103.2|102.05|101.95|99.55|98.99|102.01|104|104.01|105.6|102.55|99.99|98.5|94.68|89.82|95.6|95.5|92.99|92.41|89.34|84.5|84.97|85.95|83.72|79|79|74.51|92.47|91.21|96|96.5|98.51|100.4|101.21
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|410.85|432.5|423.5|426.45|392.35|405|422.4|398.85|385|390|360.8|356.15|336.55|331.8|327.35|325.9|321.7|320.35|316.95|318|321.85|325.75|326|332.05|329.35|319.45|320.5|325.5|311.2|331.95|324.25|327.3|316.75|315|308.65|313.5|327|320|334|342|345.7|359|354|351|361.95|350|348.95|318|319.7|328.3|334.05|338|321|282|310|318.5|311.6|303.65|307.9|312.85|336.9|349.05|334.75|348.95|328.75|334.5|328.2|335|305|307.95|326|308.2|305.75|310.7|288|314.9|305.5|299.1|278|295.35|289|295.3|295.75|290.8|295.6|300.9|286.95|301.75|297.5|303.75|294|297|295.55|297.75|299.75|266.5|295.65|277.05|296.4|318.7|340.05|352.15|334.05|275|297.6|259.55|234.25|228.5|234.95|219|233.35|242.9|247.55|254.35|248.35|257.4|258.75|222.5|227.7|226.4|228|237.24|233.37|234.52|242.99|230.01|229.01|221.5|210.19|210.9|223.02|217|227.4|223.45|222.1|224.1|213.41|209.54|204.95|218.63|209.89|210.98|200.65|202.5|210|217.08|202.4|199.5|195.63|189|205.3|205|217.5|212.79|201.97|196.14|196.79|199|199.11|205.91|205.95|208.75|201.32|197.52|202.44|214|209.01|214.88|221.39|218.7|222.96|217.81|210.66|215.94|225.04|221|218.93|209.12|210.55|203.6|206.57|206|204|210.81|204.2|195.37|196.33|180.95|173|184.52|180.06|198.62|201.85|208.55|203.45|196.97|175.52|189.03|199.95|205.15|200|206|213.08|201.52|213.47|216.26|218.99|222.5|222.89|220.29|217.11|220.39||216.79|213.51|205.39|197.04|201.47|193.53|196|195.51|198|203.26|197.89|203.78|200.86|210.02|212.89|204.21|196.5|204.16|202.37|201.9|201.66|201|189.9|190.38|194.65|180|176.16|185.25|177.95|159.51|164.23|149.99|171.8|169.29|181.14|184.35|181.99|190|198.41
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.966|2.97|2.88|2.898|2.778|2.887|2.934|2.864|2.912|2.812|2.74|2.816|2.781|2.681|2.73|2.774|2.887|2.784|2.795|2.8|2.812|2.83|2.907|2.895|2.873|2.995|2.812|2.727|2.641|2.604|2.712|2.745|2.651|2.641|2.655|2.623|2.61|2.625|2.62|2.613|2.577|2.614|2.638|2.679|2.68|2.57|2.45|2.44|2.406|2.52|2.708|3.04|3.071|3.036|3.054|3.153|3.06|3.029|3.1|3.077|3.233|3.18|3.077|3.097|3.01|3.045|2.907|2.964|2.892|2.744|2.85|2.859|2.775|2.791|2.648|2.77|2.733|2.609|2.68|2.806|2.874|2.79|2.97|2.852|2.86|2.889|3.088|3.116|3.115|3.11|3.164|3.206|3.082|3.002|2.931|2.91|2.714|2.761|2.852|2.8|2.721|2.86|2.564|2.491|2.419|2.39|2.294|2.252|2.194|2.144|2.251|2.4|2.455|2.531|2.517|2.56|2.484|2.35|2.43|2.382|2.5|2.534|2.58|2.615|2.538|2.454|2.525|2.562|2.4|2.432|2.349|2.54|2.512|2.57|2.86|2.94|2.98|2.914|2.76|2.739|2.579|2.62|2.5|2.415|2.536|2.553|2.458|2.39|2.102|1.991|2.02|2.2|2.199|2.273|2.312|2.316|2.423|2.466|2.437|2.338|2.329|2.343|2.366|2.438|2.37|2.414|2.419|2.443|2.48|2.506|2.617|2.526|2.43|2.51|2.57|2.572|2.55|2.519|2.613|2.631|2.615|2.684|2.549|2.421|2.57|2.432|2.367|2.3|2.401|2.55|2.525|2.569|2.55|2.599|2.548|2.46|2.429|2.413|2.5|2.62|2.72|2.776|2.92|2.737|2.75|2.925|2.836|2.752|2.781|2.79|2.765|2.657||2.634|2.555|2.377|2.38|2.489|2.468|2.524|2.584|2.527|2.79|2.746|2.792|2.71|2.763|2.805|2.663|2.6|2.748|2.61|2.705|2.658|2.563|2.465|2.575|2.46|2.35|2.36|2.58|2.54|2.181|2.235|2.167|2.394|2.411|2.655|2.753|2.621|2.755|2.88
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1310.5|1284.5|1295|1256|1252|1271|1245.5|1184.5|1222.5|1200|1225|1191.5|1279|1235|1202.5|1361.5|1327|1381|1348|1360|1463|1440.5|1433.5|1506.5|1428|1457|1398|1375|1425|1401.5|1391|1424.5|1431|1390|1321|1276|1263.5|1283.5|1301.5|1197.5|1091|1015|1039|1035|1033.5|993|1095.5|980|996|1004|1021.5|1015|1020|949|1027.5|1148.9|1109.2|1085|1020.1|1091.5|1074.5|1112|996|999|1018|815|811|764|737|712|841|762|787|801|741|828|855|864|866|885|835|853|854|914|954|974|949|927|948|986|999|1060|1061|945|949|877|866|891|910|1001|1044|1105|1084|1058|1133|1121|1100|1064|1010|1065|1125|1144|1242|1207|1225|1243|1232|1150|1080|1027|1081|1163.9|1159.9|1187.7|1166.5|1061.7|1054|1025.4|1040|1073.2|1060.2|1080|1109.6|1200|1185|1193.1|1164|1178.9|1546.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.5|7.62|7.59|7.57|7.6|7.87|7.8|7.57|7.6|7.16|7.19|7.74|8.12|7.75|7.78|7.74|7.23|7.62|7.51|7.33|7.65|7.66|7.67|7.89|8.39|8.51|8.29|8.07|7.68|7.4|7.42|7.25|7.24|7.37|7.27|7.39|7.1|7|6.83|6.39|6.55|6.18|5.81|5.65|5.9|5.98|6|6.52|5.58|5.34|5.5|5.39|5.68|5.33|5.06|5.18|5.06|5.23|5.31|5.42|5.48|7.13|7.01|6.12|5.8|5.77|5.61|5.73|4.82|4.51|4.76|5.04|5.35|5.23|5.03|5.24|5.53|5.33|5.33|5.78|5.73|5.68|5.58|5.82|6.33|6.67|6.74|6.8|7.15|7.16|6.87|7.19|7.11|6.84|6.69|6.63|6.86|6.46|5.96|6.04|5.58|5.41|5.25|5.63|5.42|4.63|4.33|4.49|4.73|4.73|4.92|5.49|5.23|5.45|5.08|5.28|5.62|5.51|5.9|6.4|6.65|6.47|6.69|6.91|7.32|7.15|6.88|6.99|6.34|6.79|7.23|7.25|7.27|7.36|7.49|7.76|7.63|7.6|7.67|7.74|7.64|7.54|7.07|7.12|7.22|7.48|7.49|7.43|7.21|7.11|7.42|7.36|7.13|7.35|7.08|7.26|7.37|7.6|7.37|7.96|8.5|8.17|8.29|8.38|8.69|8.66|8.56|8.83|8.93|8.75|8.51|8.43|8.4|8.29|7.94|7.8|7.41|7.23|7.37|7.63|7.92|7.92|7.57|7.74|7.8|7.95|8.17|7.93|8.39|8.4|8.64|8.85|8.66|7.87|7.62|7.6|7.33|6.76|7.04|7.02|6.8|7.1|6.73|7.07|7.04|7.12|7.23|7.53|7.21|7.46|7.2|7.82|7.77|7.47|7.39|7.38|7.25|7.34|7.55|7.5|7.88|7.84|7.77|7.69|7.68|7.3|7.55|7.36|7.26|6.84|6.39|6.77|6.51|6.11|6.48|6.41|6.6|6.9|6.84|6.58|6.51|6.58|6.37|6.69|6.72|7.15|7.83|7.9|7.72|7.49|7.23|7.39
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.4767|15.3247|14.7167|14.6094|14.3233|14.6421|14.4745|14.8008|15.2154|15.286|15.3389|15.824|16.7215|17.2463|17.0364|17.255|17.2375|17.1501|17.1238|17.1413|17.4212|16.7565|17.36|17.2025|16.6078|16.5204|16.8964|16.5729|16.8961|16.6963|15.8798|16.2707|16.1317|16.9222|16.6703|15.9145|16.1578|16.3141|16.8093|16.679|16.4965|16.2446|16.2446|16.6355|15.9145|15.8537|16.679|15.5497|16.2099|15.706|15.6018|15.9058|14.4062|14.2595|14.8289|15.2947|15.6311|15.2271|15.6121|15.9457|15.7832|16.5616|16.305|16.228|16.3392|16.938|16.5103|16.8953|18.32|17.41|17.36|17.03|17.95|16.99|15.52|16.63|17.46|17.3|16.93|17.63|17.5|16.96|17.08|16.97|16.57|16.69|16.45|16.67|17.41|17.57|16.93|16.89|16.9|17.26|16.89|16.25|16.64|16.23|16.11|16.29|16.07|16.05|15.82|15.51|14.94|14.88|14.65|14|14.15|13.97|13.63|13.96|14.47|15.08|13.74|14.44|14.14|12.93|13.75|13.93|14.3|13.86|13.93|13.37|13.94|14.13|14.11|13.76|13.61|13.49|14.18|14.14|13.52|13.85|13.23|13.6|13.56|13.88|13.58|14.19|14.13|14.16|13.74|14.64|14.78|14.81|14.58|14.38|14.15|13.91|14.16|14.2|14.01|14.1|13.73|13.47|13.9|14.07|14.32|14.13|14.33|14.17|13.66|14.03|14.5|14.58|14.44|14.42|14.04|14.27|14.37|14.04|14.25|14.57|14.45|14.1|13.49|13.91|13.62|14.42|14.09|14.39|13.41|13.26|13.55|13.5|13.54|12.68|12.77|12.9|13.56|13.87|14.23|13.94|13.6|12.64|13.05|12.94|13.2|13.71|14.06|14.05|14.55|14.41|14.77|14.62|14.9|14.74|15.01|14.71|14.04|13.79|13.85|13.8|13.98|13.88|12.59|12.3|11.75|10.92|11.2|11.03|11.17|10.82|10.86|10.47|10.28|10.22|10.31|10.22|9.97|9.94|10.02|10.2|10.33|9.67|9.77|10.02|10.12|9.8|9.6|9.84|9.49|9.84|10.1|10.3|10.38|10.88|11.03|10.44|9.85|10.07
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.4004|11.6794|10.3229|9.813|9.7457|10.8617|9.8996|10.1209|9.8707|10.7943|10.9867|13.7959|15.114|16.7495|14.96|16.4512|15.4892|15.393|15.9702|15.4796|16.0087|15.672|15.7778|13.6132|13.2572|12.4972|13.1129|13.0167|11.2561|8.9472|9.2069|8.9472|8.8221|8.9375|10.294|10.6212|9.1107|11.6409|13.1706|13.238|13.0936|12.2759|13.1417|15.3064|14.9697|13.6035|12.2182|11.0252|10.8232|11.0445|12.1412|12.8243|12.4106|13.2957|14.1038|14.5945|13.8441|13.3149|13.9499|15.8163|13.998|14.0749|14.5271|14.9985|14.3443|16.1626|16.8553|16.3262|14.75|15.07|17.03|14.05|15.83|16.22|11.92|14.67|16.66|17.17|17.7|19.26|20.71|19.03|20.13|21.93|22.07|22.69|24.12|25.29|26.64|25.57|26.42|26.83|25.2|22.3|21.43|15.93|18.18|19.31|19.45|19.35|19.6|19.31|20.69|22.4|22.02|19.26|19.46|21.14|23.48|22.73|23.65|25.29|27.69|26.22|28.43|32.8|30.46|27.14|27.99|30.6|31.87|31.75|36.2|39.04|36.48|36.58|33.38|34.9|33.97|31.64|34.32|31.08|30.22|27.5|26.38|30.02|30.89|28.9|25.11|22.18|23.39|23.14|22.45|22.12|22.85|23.94|25.55|23.75|22.1|21.57|20.73|20.45|20.14|19.66|19.66|20.21|18|14.08|12.88|12.99|13.78|13.69|14.48|12.57|12.05|13.17|12.97|11.36|14.4|14.3|14.34|13.7|12.74|12.99|13.4|13.87|13.32|12.16|11.94|12.29|12.86|10.17|10.58|9.35|7.74|6.98|5.79|5.6|6.77|7.78|8.79|10.81|8.95|9.52|10.59|10.68|11.37|11.8|12.4|12.97|13.68|14.05|13.79|12.32|12.1|12.27|13.17|13.52|14.34|14.31|14.07|13.69|15.36|14.92|16|13.41|13.43|10.58|10.41|9.07|8.67|8.56|9.37|10.42|9.71|9.34|8.56|8.29|7.13|6.93|6.76|6.28|6.43|6.36|5.97|5.42|5.69|5.68|5.05|5.18|5.27|4.84|5.06|5.4|6.23|6.24|6.93|7.46|7.05|6.85|7.06|7.33
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|5.23|5.17|4.94|4.7|4.59|4.42|4.4|4.59|4.68|4.74|4.68|5.09|5.2|5.3|5.02|5.07|4.77|4.78|4.84|4.79|5.14|5.1|5.16|5.5|5.41|5.43|5.46|5.67|5.15|5.08|4.71|4.63|4.5|4.72|4.53|4.49|4.92|4.59|4.81|4.73|4.79|4.53|4.32|4.42|4.35|4.49|4.12|3.19|3.04|2.89|2.87|2.85|2.8|2.93|2.97|3.01|3.11|3.15|3.33|3.19|3.17|3.32|3.22|3.25|3.22|3.25|3.09|3.2|3.23|2.94|2.98|2.9|2.82|2.91|2.62|2.84|2.71|2.76|2.78|3.15|3.16|3.04|3.06|3.12|3.11|3.15|2.96|3.15|3.27|3.35|3.33|3.35|3.19|3.15|3.13|2.95|3.01|2.54|2.52|2.61|2.51|2.47|2.47|2.41|2.53|2.47|2.44|2.47|2.55|2.48|2.33|2.53|2.73|2.79|2.56|2.62|2.8|2.49|3.12|3.27|3.34|3.11|3.25|3.28|3.72|3.54|3.32|3.32|3.12|3.14|3.4|3.31|3.05|2.92|3.03|3.04|3.03|2.84|2.83|3.01|2.99|2.98|3.02|2.83|2.89|2.9|2.91|2.77|2.64|2.48|2.58|2.57|2.42|2.44|2.41|2.4|2.45|2.55|2.57|2.7|2.78|2.68|2.74|2.84|2.94|3.03|3.05|2.95|3.13|3.15|3.26|3.15|3.15|3.13|3.17|3.19|3.14|2.96|2.98|2.87|2.91|3|3.15|3.05|3.15|2.97|3.05|2.79|3.15|3.32|3.46|3.54|3.47|3.51|3.53|3.36|3.23|3.15|3.29|3.29|3.17|3.27|3.36|3.17|3.19|3.33|3.25|3.42|3.31|3.34|3.38|3.33|3.43|3.32|3.32|3.13|3.1|3.02|3.05|3.2|3.2|3.16|3.16|3.11|2.96|2.89|3|3|2.83|2.6|2.79|2.87|2.82|2.83|2.79|2.53|2.66|2.64|2.44|2.34|2.52|2.42|2.23|2.27|2.16|2.38|2.47|2.51|2.57|2.55|2.59|2.62
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.53|1.36|1.21|1.26|1.19|1.3|1.4|1.31|1.31|1.34|1.36|1.35|1.41|1.36|1.36|1.4|1.39|1.44|1.48|1.5|1.5|1.48|1.5|1.49|1.55|1.47|1.48|1.43|1.54|1.53|1.49|1.47|1.54|1.52|1.55|1.55|1.56|1.63|1.54|1.59|1.64|1.65|1.67|1.74|1.86|1.84|1.75|1.6|1.73|1.73|1.68|1.76|1.84|1.74|1.85|1.56|1.51|1.47|1.51|1.57|1.51|1.66|1.61|1.53|1.45|1.4|1.32|1.35|1.32|1.32|1.36|1.36|1.36|1.4|1.38|1.47|1.56|1.46|1.45|1.48|1.53|1.62|1.44|1.4|1.41|1.51|1.58|1.85|1.86|1.74|1.67|1.69|1.53|1.59|1.59|1.49|1.66|1.66|1.71|1.81|1.64|1.65|1.72|1.68|2.08|2.04|2.13|2.21|2.22|1.94|2.13|2.33|2.36|2.56|2.47|2.43|2.78|2.61|2.67|3.08|2.99|3.09|3.18|3.18|3.45|3.43|3.46|3.35|3.32|3.32|3.63|3.35|3.26|3.28|3.32|3.53|3.33|3.26|3.24|3.56|3.61|3.52|3.61|3.54|3.48|3.48|3.61|3.55|3.45|3.36|3.5|3.69|3.66|3.63|3.69|3.77|3.97|4.01|4.04|4.17|4.21|4.24|4.39|4.49|4.59|4.4|4.65|4.95|5.29|5.07|5.16|5.34|5.09|5.16|5.21|5.1|5.09|5.22|5.09|5.66|5.86|5.94|5.74|5.39|5.22|5.07|5.22|5.24|6.07|6.54|6.42|6.58|6.37|6.61|6.91|6.73|6.54|6.42|6.48|6.97|6.84|6.96|6.96|6.53|6.51|6.49|6.18|5.92|5.81|5.64|5.59|5.13|5.12|4.96|4.85|4.74|4.65|4.55|4.52|4.47|4.71|4.55|4.79|4.87|5.07|5.01|5|5.1|4.94|4.8|4.65|4.57|4.28|4.08|3.99|4.22|4.67|4.78|5.03|5.04|5.34|5.09|4.5|5.03|5.09|6.02|5.97|6.22|6.44|6.72|6.74|6.78
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|19.09|19.11|20.08|19.5|19.14|18.53|18.59|19.11|19.67|20.52|19.59|21.11|22.05|22.68|22|21.33|21.04|21.6|21|20.86|21.48|20.09|20.08|20.91|20.6|20.62|20.35|19.86|19.02|19.01|18.19|18.72|18.3|18.84|18.8|18.26|19.02|18.82|20.51|22.71|22.48|21.12|19.89|19.83|21.11|21.59|19.42|16.42|16.36|15.48|15.62|15.11|14.28|15.14|15.55|15.72|16.36|16.67|18.59|17.89|17.61|19.38|18.12|18.72|17.69|18.87|18.82|19.19|17.76|16.21|17.6|17.76|18.39|19.47|18.7|20.06|19.61|20.66|19.35|21.22|21.58|21.59|22.04|21.8|20.99|21.86|21.4|21.62|23.7|23.77|22.59|23.01|22.81|22.42|22.42|20.47|21.09|19.03|19.5|20.57|20.2|19.22|18.23|18.59|18.6|18.78|18.19|18.93|20.35|19.34|19.58|19.96|20.72|21.8|19.33|19.94|20.7|17.47|18.83|19.38|20.58|18.71|19.9|20.37|21.99|22.16|21.21|21.01|19.88|20.92|21.55|20.09|20.45|20.05|19.74|19.42|19.93|18.79|17.53|17.26|17.6|17.36|16.34|16.11|16.13|15.76|15.57|14.9|14.37|13.68|14.15|14.41|14.34|14.63|13.92|13.53|14.04|14.3|13.73|14.1|14.4|14.53|14.48|14.4|15.09|14.48|14.45|14.01|14.73|14.28|14.49|13.93|12.87|13.18|12.88|12.54|11.86|11.4|11.34|11.25|11.71|11.07|10.57|10.51|10.38|10.3|10.24|9.99|10.6|10.37|10.75|10.49|10.97|10.42|10.39|9.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.7538|11.0831|10.3442|9.509|9.2841|8.8344|8.5452|8.4569|8.6657|8.5533|8.4408|9.7258|10.4165|10.7779|10.2961|10.4085|9.8302|9.8784|9.8784|9.8784|10.4647|9.766|10.3924|10.5771|11.5248|11.4044|11.2919|10.7297|10.4486|10.3282|9.6214|9.517|9.3243|9.6616|9.3162|9.4608|9.8302|9.7499|10.4486|10.1317|10.0329|9.3224|9.5757|9.7302|9.6807|9.5201|9.3904|8.0683|7.9386|7.6482|7.5926|7.3023|6.6227|6.9007|6.6103|6.771|7.1169|7.0428|7.5061|7.9015|8.0992|8.3093|8.1857|7.3887|6.9254|7.2343|6.7462|7.0119|7.06|7.04|7.8|7.89|7.53|7.46|7.35|7.68|7.35|8.52|8.29|9.21|9.47|9.3|9.52|9.76|9.52|9.84|9.97|10.46|10.85|10.99|10.74|11.75|11.31|11.69|11.96|10.26|10.96|9.96|9.75|10.78|9.88|10.21|9.57|9.92|10.64|10.79|10.27|9.61|10.53|10.08|9.72|10.65|11.52|12.21|10.38|10.8|12.38|10.14|12.28|12.34|13.52|12.19|12.66|12.87|14.22|14.76|13.88|12.91|12.81|12.46|13.2|12.34|12.03|11.74|12.02|12.25|12.22|11.53|11.72|11.81|12.08|12.17|12.45|11.66|11.83|11.82|12.14|11.92|11.22|11.01|11.27|11.18|10.75|10.57|9.94|9.49|10.15|10.51|10.62|10.91|10.68|11.11|11.32|11.9|11.78|12.33|12.83|12.19|13.29|13.94|13.97|13.04|12.58|12.86|13.32|12.71|11.97|11.52|11.67|12.05|12.28|12.86|13.23|12.75|11.99|11.91|12.54|12.05|13.04|13.4|13.94|14.95|15.3|14.83|14.7|14.72|14.68|13.83|14.64|15.59|14.94|15.52|15.99|16.14|15.61|15.93|16.58|16.51|16.63|16.57|16.87|16.8|17|16.82|17|17.5|17.07|16.91|16.51|16.16|16.56|16.55|17.83|18.18|17.61|17.41|17.08|16.04|16.26|15.73|15.51|15.74|14.97|15.49|14.78|14.21|13.29|14.15|14.08|13.92|14.22|13.81|13.17|13.49|13.02|14.04|14.65|14.6|14.25|13.8|14.63|14.7
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|16.997|16.4009|16.1914|15.4679|14.6843|14.7999|14.566|14.752|15.3218|15.0881|14.7002|16.3472|16.4124|16.354|16.0938|15.823|14.6991|14.7981|14.5069|14.8033|15.5885|14.9297|15.3818|15.5169|15.4389|15.1754|15.3987|15.0612|14.3445|14.2198|13.5877|13.5344|12.8899|13.3643|13.1643|13.051|14.3494|13.9887|14.6236|14.4022|14.7524|14.5113|14.0853|14.316|14.3534|13.9885|13.3335|10.6778|10.4207|9.855|9.6961|9.1925|8.6086|8.6226|9.0757|9.4273|9.9407|10.0947|10.4257|11.0618|10.842|11.7752|10.7879|10.9908|10.7219|10.8435|12.5282|13.3861|12.9242|11.9765|13.0011|12.5243|12.57|13.0426|11.9122|12.774|13.4178|13.6018|13.308|14.0729|14.1084|13.9615|14.125|13.8512|13.2726|13.0412|13.1735|13.797|14.9937|15.0288|15.1558|15.4976|15.2413|15.7689|16.2815|14.6301|15.4856|14.1882|14.6946|15.6157|14.9589|15.4316|14.6606|14.157|13.9946|14.0946|14.4027|14.66|15.09|14.91|14.46|15.44|16.22|17.12|14.78|15.26|15.35|12.77|15.56|15.94|16.77|15.06|15.78|15.9|17.37|17.45|16.58|16.08|15.16|15.24|15.67|15.69|14.9|14.02|14.15|14.81|14.7|14.18|13.75|14.45|15.43|15.17|15.14|14.65|14.84|14.78|14.33|14.29|12.53|11.9|12.35|12.38|12.39|12.17|12.12|12.06|12.08|12.35|12.68|13.01|13.32|13.14|12.97|13.54|14.1|13.94|14.41|14.19|14.81|14.86|15.45|15.06|14.74|14.87|14.81|14.43|13.69|13.3|13.15|13.1|12.97|12.89|12.9|12.86|12.73|11.99|12.81|12.49|13.01|13.57|14.66|14.39|14.24|14|14.2|13.97|14.06|14.56|14.22|14.53|13.87|14.2|13.7|13.37|13.38|13.5|13.18|13.1|13.51|13.81|13.54|13.78|12.84|13.25|12.84|11.99|11.93|11.51|10.55|9.88|10.09|9.82|9.86|9.78|9.69|9.79|10.59|10.57|10.15|9.97|10.13|10.38|10.08|9.78|9.47|9.21|9.08|9.26|9.14|9.01|9.29|9.11|8.93|8.8|8.43|9.01|9.02|9.29|9.18|9.54|9.47|9.95
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|15.27|15.11|14.63|13.97|13.25|13.19|13.66|13.76|14.23|14.21|13.87|15.63|15.66|15.59|14.94|14.87|13.95|13.78|13.39|13.41|13.94|13.48|13.74|13.74|13.58|13.33|13.66|13.25|12.47|12.1|11.64|11.5|11.08|11.24|11.15|11.08|12.16|11.62|12.02|11.83|12.06|11.71|11.42|11.55|11.59|11.32|11.34|8.84|8.59|8.23|8.1|7.58|7.21|7.26|7.62|7.99|8.2|8.34|8.37|8.79|8.58|9.55|8.68|8.79|8.54|8.74|8.91|9.44|9.26|8.6|9.35|9.04|9.27|9.32|8.9|9.67|10.25|10.66|10.73|11.5|11.56|11.29|11.48|11.32|11.01|11.05|11.29|11.59|12.87|12.71|12.9|12.81|12.31|12.29|12.43|11.44|12.17|11.28|11.78|12.44|12.12|12.36|11.73|11.26|11.5|11.58|11.61|11.12|11.55|11.56|11.25|12.06|12.61|13.45|11.48|11.83|11.88|10|12.12|12.13|12.91|11.43|11.99|11.97|13.37|13.33|12.27|11.8|11.12|11.36|11.44|11.27|10.79|10.46|10.46|11.02|10.96|10.43|10.09|10.52|11.28|11.05|10.86|10.67|10.73|10.64|10.31|9.88|9.13|8.51|8.81|8.68|8.7|8.55|8.37|8.24|8.39|8.62|8.79|9.04|9.16|9.02|8.94|9.08|9.57|9.51|9.84|9.7|10.08|10.05|10.34|9.85|9.51|9.79|9.6|9.36|8.97|8.76|8.76|8.88|8.88|8.81|8.84|8.62|8.52|8.13|8.96|8.68|9.22|9.74|10.58|10.62|10.54|10.33|10.13|9.89|9.99|10.45|10.25|10.46|10.1|10.32|10.39|9.96|10.05|10.17|10.08|10.14|10.48|10.69|10.5|10.45|10.02|10.17|9.91|9.63|9.78|9.54|8.97|8.82|9.08|8.8|8.9|8.58|8.89|8.94|9.76|9.86|9.39|9.05|9.34|9.58|9.34|8.92|8.62|8.17|8.2|8.52|8.2|8.1|8.42|8.18|8.01|7.85|7.48|7.85|8.14|8.17|8.17|8.39|8.3|8.71
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|14.27|13.23|10.66|10.18|10|10.35|10.88|10.75|10.85|9.41|9.7|8.88|8.94|8.39|7.42|7.46|6.67|6.79|6.69|6.77|7.5|7.17|7.75|7.33|7.61|7.5|7.06|6.89|6.51|6.46|5.75|5.66|5.2|5.37|4.78|4.45|4.79|5.15|5.86|5.47|5.49|4.54|4.47|4.19|4.05|3.61|3.99|2.75|2.98|2.6|2.49|2.22|2.1|2.35|2.81|3.32|3.59|3.54|3.34|3.5|3.78|4.54|4.9|5.22|5.56|5.56|5.76|5.98|5.83|5.52|6.45|6.62|6.47|5.85|5.35|6.07|6.51|6.43|6.08|6.37|6.39|6.47|7.28|7.71|7.64|7.78|7.32|7.18|7.54|8.23|8.26|7.95|6.71|6.61|6.66|6.75|7.55|7.15|7.51|8.08|8.34|8.51|7.51|7.33|8.13|8.64|8.87|8.29|8.67|8.39|7.31|8.49|9.31|9.62|8.8|9.38|9.87|10.69|10.72|10.48|10.99|10.29|10.81|11.22|11.39|12.05|13.03|12.77|13.18|13.4|13.52|12.96|12.51|12.44|11.82|11.7|11.46|11.39|11.03|11.52|11.81|11.73|11.87|11.72|12.08|12.08|12.01|10.98|11|10.5|10.75|11.9|12.46|12.86|12.51|12.59|12.06|12.57|12.59|13.43|13.99|13.74|13.62|14.15|14.27|14.14|14|14.26|14.75|14.22|14|13.03|13.48|13.66|13.87|14.21|13.91|13.77|14.2|14.26|13.79|12.39|12.63|11.86|11.48|10.94|11.06|11.51|11.71|11.83|12.09|12.62|12.69|13.66|13.63|13.64|13.09|13.49|13.82|13.96|14.08|14.22|14.84|14.86|14.59|15.87|16.31|16.67|16.31|16.64|16.95|17.78|17.94|17.05|17.14|15.62|15.39|15.26|14.97|15.51|15.88|15.37|15.39|15.28|14.67|14.69|15.56|15.89|15.13|14.01|14.27|15.1|16.27|15.76|15.84|15.98|17|17.25|17.17|17.05|17.13|16.46|16.16|16.19|16.09|17.02|17.92|18.13|17.91|18.21|17.2|17.56
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|25.0411|24.1922|23.5895|23.6829|22.7407|22.4945|22.4358|22.9943|23.3837|23.4026|19.9799|23.7313|23.9168|24.2793|21.7502|21.4383|19.3054|19.1115|18.7069|19.0647|19.987|19.1821|19.3145|18.9395|17.5647|17.6147|17.2397|16.0815|14.59|14.3317|13.3652|13.7318|13.5193|14.3374|13.478|13.9705|15.8316|16.922|18.037|17.2991|18.5289|17.4877|15.9136|16.5613|16.881|18.8569|14.8982|10.8735|10.8654|10.7924|10.9709|11.1494|10.4191|10.6382|11.3604|11.7174|12.0664|12.9833|14.0869|13.9397|13.6681|14.8879|13.5424|13.6057|12.8775|13.2574|12.9567|14.94|13.39|12.62|14.09|13.57|14.23|14.89|14.26|15.7|16.88|17.85|16.87|18.36|19.52|19.09|19.54|19.04|18.28|18.08|18.31|18.72|20.89|22.11|21.14|21.29|19.48|19.23|19.46|17.62|18.37|16.76|17.03|18.23|18.39|19.09|16.78|16.07|17.45|17.24|17.44|17.46|18.96|18.94|18.43|20.6|22.19|23.01|19.25|20.07|20.77|17.19|24.09|23.89|23.55|20.81|23.63|23.59|26.35|26.5|22.83|22.23|20.52|20.47|22.07|21.16|20.01|18.4|18.79|19.42|19.99|18.4|17.25|16.79|18.06|17.73|18|17.4|18|17.86|17.96|16.68|15.75|14.25|14.69|15.25|14.93|15.2|15.73|15.16|15.59|16.48|16.88|17.67|17.86|18.04|17.76|18.28|18.45|18|19.6|20.22|21.49|20.94|20.51|19.24|19.07|18.96|18.57|17.6|17.07|16.6|15.9|15.96|15.7|15.92|15.52|15.48|14.53|14.1|15.22|14.19|15.92|16.13|17.37|18.23|17.75|17.24|16.9|17.26|18.14|18.88|18.23|18.57|18.14|17.85|18.29|17.75|17.11|16.24|16.04|16.17|17.03|17.53|17.48|17.4|17.38|16.72|14.96|14.98|14.52|14.19|13.97|13.84|14.9|14.28|14.97|15.23|15.41|16.22|17.36|17.41|16.23|15.07|15.01|15.24|15.55|14.85|13.91|12.56|12.36|12.61|12.63|12.69|12.2|12.48|12.6|13.43|13.02|13.88|14.47|14.88|14.98|15.69|15.11|16.53
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|31.7916|32.2177|31.9548|30.8579|29.7338|30.459|28.9179|28.2018|24.0771|24.0409|25.5548|24.204|25.1106|25.5276|24.6664|22.2097|21.8204|19.9661|20.0523|20.0955|21.3892|18.7759|19.0519|18.198|17.9479|15.9815|16.6628|15.9039|15.947|16.6025|16.5938|16.982|16.706|18.6206|18.0514|16.9992|17.7668|19.8367|21.4582|21.4323|21.3719|20.1645|19.5678|18.9398|21.8762|19.6249|20.3917|20.7669|21.085|18.8827|19.3721|19.3802|19.2824|20.1143|22.4145|22.0883|23.7359|22.1454|20.8811|21.7375|21.1258|21.5744|19.1274|18.1567|17.7326|16.7375|16.61|15.7|15.34|14.08|12.93|12.93|13.18|10.77|10.11|11.33|10.94|10.41|9.73|10.73|11.15|10.32|11.36|10.4|11.81|11.04|10.84|11.08|12.33|12.33|10.57|10.44|10.04|9.78|9.44|9.08|9.65|8.83|10.5|10.18|10.08|10.2|10.12|10.11|9.56|12.03|12.52|13.64|13.87|13.6|13.95|15.34|15.2|15.8|15.2|15.01|14.46|13.84|13.33|13.04|13.37|12.51|12.78|12.03|12.54|12.27|12.18|12.07|11.27|11.17|11.28|11.05|11.89|11.42|11.33|12.07|11.83|11.88|11.65|11.75|12.12|12.31|12.52|12.23|12.9|12.5|13.62|13.61|13.12|11.6|11.58|12.28|13.39|14.82|13.53|14.23|14.46|14.78|15.5|15.7|15.88|15.75|15.15|15.92|15.96|16.34|15.94|14.99|18.12|17.8|18.1|16.93|16.4|16.17|16.33|17.04|16.85|16.21|16.4|16.58|16.19|15.53|15.52|15.58|15|14.74|15.09|14.42|14.18|15.05|15.34|15.43|15.22|15|15.55|15.11|13.39|13.79|13.26|12.39|12.63|13.04|13.23|12.85|13.27|12.81|13.6|13.86|12.67|12.74|12.28|12.52|12.26|11.77|12.12|12.63|12.61|12.51|11.89|12.71|12.92|12.68|12.98|12.85|12.94|13.03|14.32|15.11|13.54|11.8|12.81|13.72|12.94|12.33|11.51|10.42|11.2|11.89|12.18|10.95|11.02|10.25|10.07|10.38|10.06|11.08|12.07|12.14|12.8|12.16|12.55|12.62
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|46.02|45.76|46.05|48.03|46.75|47.9|49|48.8|52.77|52.82|48.52|51.58|53.8|53.87|55.16|57.7|55.05|54.3|53.58|54.27|55|54|53.87|53.87|52.29|54.3|51.75|50.2|49.0962|46.4597|43.1024|44.9094|45.6105|47.8915|45.4229|45.2155|46.361|46.0252|48.3655|47.7928|48.7309|49.3727|50.9428|52.3351|53.4509|52.2363|51.9012|49.7731|53.8815|50.8372|50.2362|47.182|46.2362|47.2017|52.2165|53.5958|57.6393|55.5477|55.5477|55.6742|53.8939|54.4874|54.429|54.6722|56.9194|67.5036|65.0132|64.7895|69.8|67.12|66.64|68.55|69.85|66.71|63.24|68.81|69.17|69.78|65.36|67.08|67.83|62.84|64.58|65.55|64.96|64.07|62.22|61.51|63.24|62.68|62.75|59.06|59.77|61.57|61.67|59.86|61.78|60.33|60.81|62.26|63.14|62.57|62.45|62.38|58.8|61.01|58.88|59.46|60.18|61.63|56.49|60.12|62.92|66.19|62.22|62.65|61.84|53.17|57.21|59.1|59.35|53.87|54.1|54.56|57.28|58.02|55.52|55.26|54.94|54.8|55.17|54.54|53.13|52.08|50.35|50.19|49.67|48.45|45.88|47.07|49.58|49.39|48.14|45.84|47.06|46.04|44.07|43.16|42.07|41.4|41.33|41.65|38.08|38.84|39.52|40.94|41.24|41|42.11|44.83|45.48|46|46.33|46.37|47.93|48.42|49.24|49.92|49.53|52.45|52.27|53.32|52.08|52.81|54.08|54.93|53.99|53.71|51.71|53.12|49.02|48.08|45.96|46.07|46.21|45.87|46.35|45.02|43.84|46.44|47.3|46.81|47.2|46.91|46.4|45.21|45.5|43.32|42.14|42.22|41.13|40.9|42.08|40.21|41.32|39.11|39.43|40.4|43.34|43.17|43.07|41.51|40.22|39.87|38.16|36.32|36.74|37.22|34.62|34.65|35.04|35.24|34.53|34.87|34.65|32.9|33|33.92|31|30.6|31.09|28.91|27.79|27.64|27.04|26.29|26.53|27.99|28.37|28.92|30.33|30.6|28.39|30|30.21|31.45|32.19|33.08|31.83|31.58|32.66|33.79
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.3662|13.8705|13.879|13.6397|13.127|12.5116|12.4347|11.7083|12.7766|12.6996|12.0587|14.0509|14.5423|14.6339|14.1675|14.4424|14.1592|13.9843|14.1092|14.559|15.4085|14.534|14.9504|14.7422|15.8583|15.6168|14.7755|13.9926|13.9426|14.1925|13.5512|13.2264|12.8516|13.1347|12.7016|12.8432|13.7261|12.9848|13.4429|12.585|12.4101|11.5023|11.8521|11.9187|11.977|11.8887|11.8071|10.1507|10.5913|10.0773|10.6077|10.2813|8.9023|9.2695|9.3837|10.1589|10.6077|10.3792|10.7723|10.9837|10.5853|11.504|10.6341|10.4146|9.7642|10.3658|10.626|10.317|10.63|9.56|10.45|10.96|11.61|12.79|12.02|11.95|11.74|12.81|12.27|13.23|13.32|12.79|12.95|12.72|12.99|13.4|13.18|13|13.37|13.74|14|13.79|13.83|14.19|14.17|13.77|13.8|12.02|12.8|14.03|14.09|13.93|13.52|13.19|13.64|14|13.31|12.36|13.2|13.25|12.48|13.69|15.01|15.45|13.7|14.86|15.44|12.94|14.66|15.23|15.99|13.82|14.84|15.09|16.37|16.63|15.44|14.8|14.49|14.5|15.36|15.47|15.28|14.8|14.62|15.14|15.21|14.72|14.31|14.56|14.82|14.73|14.8|14.3|14.44|14.39|13.92|14.15|13.54|13.01|13.13|13.02|12.46|12.76|12.52|12.64|13.01|13.31|13.28|14.06|14.3|14.21|13.77|14.19|14.91|15.03|14.47|14.34|16.63|17.05|16.2|16.51|16.3|16.04|16.11|16.2|15.55|15.31|15.17|14.78|15.6|15.57|15.53|15.2|14.69|14.83|15.46|13.96|15.78|16.28|17.15|17.28|17.99|17.77|17.26|17.26|17.1|17.18|17.65|18.02|16.88|16.95|17.38|17.45|17.5|17.93|18.65|18.24|17.97|17.41|17.32|17.04|17.19|16.35|16.33|16.19|16.24|16.48|16.24|16.25|15.65|15.76|15.66|15.61|15.91|16.05|14.97|14.26|15.9|15.61|15|15.11|15.84|15.54|14.89|13.82|13.75|14.01|13.8|13.46|13.54|13.56|13.32|12.67|13.13|13.08|13.58|12.69|12.62|12.83|13.02|12.52
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|6.5362|6.4758|5.6003|5.8041|5.4586|5.198|5.2704|5.502|5.8133|5.8568|5.7916|6.7328|7.0223|6.378|6.5518|6.4287|6.1608|6.3346|6.1391|6.4359|7.0223|6.378|6.7545|6.8775|6.8341|6.6024|6.5445|6.2115|5.6975|5.4296|4.7346|4.2351|3.9528|4.141|3.8731|3.9093|4.4451|4.4813|4.807|5.0188|5.4313|4.9913|5.3969|5.6031|5.2594|5.39|4.9156|3.9875|4.2556|4.0838|4.0013|4.015|3.0869|3.1144|3.2588|4.0425|4.1453|4.0515|4.085|4.2725|4.6542|4.9556|4.9154|5.0092|4.9154|5.0293|5.4|5.44|5.38|5.07|5.29|5.51|5.7|5.86|6.11|6.89|6.72|7.13|6.75|7.88|8.49|8.68|8.87|9.98|10|10.76|10.65|10.77|12.02|11.73|10.71|10.77|10.5|10.1|10.24|9.34|9.27|8.71|8.87|9.55|8.82|8.9|8.37|8.79|8.21|9.09|8.58|9.15|9.64|8.88|9.31|9.67|10.02|9.58|9.05|9.72|9.48|9.09|11.12|11.25|10.18|9.88|10.49|11.3|12.81|12.89|13.29|13.26|13.19|12.88|13.45|12.81|12.08|11.22|11.13|11.12|10.89|10.35|9.77|10.62|10.03|10.16|10.09|9.46|9.61|9.47|9.26|9.05|8.29|7.6|7.7|7.95|7.68|7.97|7.84|8.22|8.1|8.03|8.09|8.4|8.51|8.19|8.13|8.59|8.62|8.39|8.59|8.33|8.81|8.58|8.92|8.62|8.69|8.44|8.17|8.24|8.34|8.31|8.55|8.58|9.08|9.05|9.51|9.13|8.86|8.66|8.73|8.26|8.79|9.05|9.65|10.26|9.75|9.51|9.38|9.15|9.21|8.69|8.7|8.7|8.4|9.44|9.39|8.61|8.42|8.51|8.02|8.19|8.47|8.63|8.23|8.14|8.42|8.6|8.1|8|8.3|7.92|7.23|7.5|7.67|7.77|8.05|8.03|7.78|7.79|8.31|8.53|11.39|10.93|12|12.57|12.72|12.54|12.49|12.09|12.03|12.06|11.88|11.36|11.65|11.35|11.1|11.01|10.95|11.57|11.16|11.74|11.45|11.12|10.98|10.62
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.73|17.61|18.54|18.8|18.9|17.88|18.88|19.21|20.19|19.73|20|21.82|22.06|22.43|21.87|22.39|21.93|21.81|22.41|21.49|22.34|22.22|22.67|23.51|23.77|24.77|24.53|24.08|23.64|22.75|22.43|22.34|21.53|22.02|21.09|20.82|23|22.77|22.48|21.98|22|21.76|20.08|18.97|19.78|18.9|19.86|17.15|17.71|16.38|17.09|18.64|17.76|18.25|19.37|18.2|19.03|19.26|19.86|20|20.14|21|20.47|20.54|20.39|21.53|21.49|21.63|21.65|19.26|20.59|20.33|20.59|21.14|20.92|22.14|22.9|23.85|24.02|24.97|24.32|24.3|23.01|22.96|22.54|22.35|21.98|22.62|23.72|23.23|23.01|22.32|22.33|22.45|21.73|20.77|21.46|19.99|19.79|20.01|19.55|19.65|18.75|18.1|17.33|17.57|17.84|18.06|18.09|18.27|18.59|19.3|19.57|19.69|17.91|17.6|18.14|16.19|17.33|18.55|17.88|17.03|17.78|18.15|18.68|18.85|18.69|19.56|18.51|18.79|20.08|19.15|20.77|20.06|20.52|19.93|19.82|18.8|18.01|17.96|17.52|17.61|17.66|17.03|16.81|16.49|16.06|15.99|15.63|14.78|14.24|13.89|14.1|14.17|14.26|14.03|13.98|14.44|14.79|14.52|14.25|14.41|14.25|14.25|14.63|14.69|14.59|14.42|14.84|14.53|14.37|14.15|13.7|13.15|12.47|12.45|12.33|12.75|12.49|12.09|12.14|12.09|11.85|11.91|11.94|12.01|11.98|11.31|11.44|11.43|11.75|11.64|11.22|11.71|11.63|11.23|11.55|11.07|10.75|10.62|10.22|10.08|10.35|10.47|10.14|9.84|9.65|10.03|9.75|9.53|9.63|10.19|10.03|9.6|9.51|9.52|9.77|9.59|9.51|9.44|9.04|8.47|8.55|9.07|9.21|8.73|10.44|10.26|10.58|10.28|10.02|10.24|10.44|10.61|10.61|10.79|10.36|10.29|10.1|9.57|9.38|9.74|9.29|9.06|9.33|10.21|9.6|9.52|8.44|9.26|9.12|8.83
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.8726|13.0492|12.6867|12.2685|12.1105|11.2647|11.9896|13.0585|12.9934|12.9469|12.6404|13.9627|14.4065|15.3404|14.536|14.7024|13.676|13.6668|14.1014|13.6853|12.7698|13.0195|13.2044|13.5847|13.2176|13.3094|13.8601|14.0437|13.0799|13.2176|12.6668|11.8591|11.6388|11.9601|10.0968|9.8214|10.418|10.677|11.5402|10.8496|11.0495|10.995|10.7587|10.8769|9.9137|10.7064|10.0005|8.6972|8.9959|8.833|8.4167|7.6022|6.9596|7.6655|7.9642|8.6248|8.9416|8.8239|9.3308|9.4575|8.3352|9.7471|9.2493|9.2361|9.0468|9.2361|9.0468|8.7855|7.84|6.81|7.8|7.89|7.65|7.8|7.87|8.67|7.93|8.6|9.18|10.12|10.52|10.66|10.77|11.01|11.1|10.39|10.17|11.13|11.19|9.98|9.89|10.48|9.2|10.54|9.8|8.89|9.43|9.23|8.81|9.08|11.5|9.59|8.99|10.96|11.14|11.77|11.77|12.92|14.77|14.44|15.05|15.27|15.67|16.36|15.2|15.86|15.62|12.34|13.36|14.31|14.25|12.83|13|13.51|14.4|14.94|14.43|14.58|13.38|13.82|13.82|13.83|13.74|13.36|13.57|12.94|13.35|12.88|12.38|12.39|12.54|11.76|10.86|10.19|10.36|10.65|10.69|10.82|10.43|9.49|9.17|9.53|9.04|8.8|8.63|7.98|7.82|8.16|8.55|8.41|8.42|8.3|8.26|8.42|8.53|8.55|8.26|8.02|7.3|6.99|6.79|7.05|6.69|6.92|6.76|7.02|6.99|7.04|6.52|6.63|7.02|6.96|6.78|6.58|6.4|6.3|6.55|6.32|6.67|6.35|6.79|6.76|6.73|6.19|6.11|5.83|5.97|5.61|5.51|5.54|5.09|5.2|5.48|5.41|5.49|5.45|5.37|5.22|4.79|4.68|4.84|4.85|5.06|4.93|4.68|4.68|4.45|4.6|4.58|4.85|4.37|4.12|4|4.1|3.98|3.73|3.75|3.74|3.6|3.53|3.38|3.48|3.39|3.3|3.25|3.01|3.1|3.05|3.1|3.06|3.09|3.05|3.12|2.88|2.85|2.99|3.03|2.95|2.77|2.61|2.74|2.88
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.27|2.27|2.1|1.99|1.92|2.05|2.04|2.04|2.12|2.05|2.07|2.55|2.62|2.66|2.58|2.47|2.44|2.51|2.39|2.43|2.55|2.44|2.47|2.3|2.32|2.34|2.46|2.43|2.22|2.14|2.12|1.97|1.81|1.76|1.73|1.73|1.94|1.97|2.06|2|2|1.95|2.05|2.01|1.97|1.98|1.91|1.54|1.63|1.57|1.63|1.53|1.32|1.34|1.43|1.68|1.71|1.71|1.78|1.88|2.02|2.15|2.1|2.27|2.25|2.34|2.27|2.23|2.28|2.16|2.32|2.24|2.12|2.15|2.03|2.21|2.3|2.46|2.31|2.45|2.46|2.43|2.4|2.34|2.3|2.26|2.3|2.32|2.4|2.43|2.38|2.38|2.37|2.41|2.44|2.25|2.33|2.17|2.18|2.33|2.12|2.22|2.11|2.12|2.11|2.29|2.21|2.26|2.44|2.28|2.31|2.25|2.37|2.47|2.16|2.26|2.16|1.86|2.15|2.27|2.45|2.06|2.13|2.24|2.52|2.47|2.46|2.27|2.34|2.28|2.36|2.33|2.18|2.08|2.09|2.08|2.07|2.08|2.01|2.13|2.19|2.07|2.1|1.93|1.97|1.86|1.85|1.79|1.68|1.53|1.5|1.56|1.5|1.57|1.58|1.67|1.78|1.83|1.83|1.85|1.86|1.93|1.83|1.89|1.87|1.93|1.91|1.75|1.8|1.77|1.79|1.77|1.79|1.82|1.72|1.77|1.76|1.68|1.73|1.76|1.79|1.63|1.66|1.67|1.68|1.63|1.6|1.52|1.92|1.91|1.89|2.13|2.07|2.05|2.08|2.03|1.99|1.92|1.95|1.78|1.63|1.69|1.76|1.66|1.69|1.75|1.77|1.87|1.86|1.81|1.78|1.76|1.79|1.81|1.8|1.65|1.61|1.56|1.51|1.57|1.68|1.78|1.78|1.78|1.79|1.87|1.83|1.84|2.02|2.03|2.26|2.32|2.47|2.44|2.34|2.27|2.36|2.49|2.47|2.38|2.44|2.37|2.3|2.37|2.46|2.59|2.52|2.62|2.48|2.47|2.4|2.37
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|9.06|8.64|8.52|8.44|8.32|8.34|8.39|8.43|8.46|8.15|8.12|9.06|9.41|9.55|9.14|8.89|8.31|8.16|7.78|8.09|8.36|7.99|7.88|7.46|7.45|7.52|7.53|7.43|7.59|7.48|6.93|7.28|7.13|7.43|7.22|7.28|7.43|6.77|6.92|6.94|6.79|6.57|6.68|6.78|6.6|6.16|6.17|5.73|5.28|5.02|4.75|5.23|4.83|4.73|4.88|5.22|5.16|5.08|5.2|5.29|5.23|5.47|5.41|5.29|5.13|5|4.73|4.82|4.63|3.94|4.08|4.03|4.05|3.89|3.6|4.11|4.11|4.23|4.2|4.57|4.85|4.85|5.28|5.23|5.41|5.29|5.15|5.69|5.69|5.69|6.05|5.97|5.9|5.97|5.98|5.57|5.67|5.22|5.34|5.75|5.6|5.69|5.14|5|5.48|5.26|5.06|5.57|5.71|5.66|5.58|6.3|6.5|6.72|6.07|6.42|7.01|6.01|7.2|7.2|7.52|6.78|7.25|7.31|7.9|8.49|7.13|6.58|6.55|6.58|6.83|7.04|7.06|7.09|7.18|7.15|7.35|7.02|6.7|6.61|6.76|6.85|6.89|6.49|6.75|6.78|6.52|6.18|5.97|5.81|5.94|6.08|6.33|6.41|6.22|6.28|6.38|6.71|6.71|6.72|6.92|7|7.05|7.19|7.51|7.47|7.83|7.65|7.87|7.67|7.81|7.61|7.63|7.55|7.4|7.61|7.37|7.4|7.42|7.12|7.46|7.61|7.44|7.58|7.37|7.23|7.48|7.21|7.56|7.74|8.2|8.32|8.12|8.09|8.19|8.05|7.78|7.45|7.69|7.82|7.71|7.97|8.04|8.05|7.97|8.05|8.1|8.14|7.71|7.46|7.41|7.29|7.28|7.24|6.91|6.8|6.83|6.88|6.79|6.85|6.87|6.57|6.52|6.64|6.45|6.39|6.24|6.14|6.09|5.82|5.84|5.59|5.47|5.32|5.42|5.11|5.21|5.31|5.21|5|5.21|5.08|4.96|5|5.09|5.45|5.7|5.64|5.46|5.37|5.84|5.77
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|25.03|24.9|24.66|24.73|24.65|24.58|24.12|23.93|23.96|23.63|22.94|23.65|23.73|23.87|23.74|23.67|23.6|23.87|23.59|23.23|23.56|22.68|22.68|22.56|22.05|22.41|22.33|22.16|22.15|21.71|19.58|20.1|18.63|18.92|18.04|17.89|19.14|18.99|18.68|18.26|18.42|18.25|18.37|18.74|18.45|17.74|16.95|15.72|16.11|15.41|15.7|15.08|14.05|13.5|13.53|14.26|14.71|14.34|14.52|14.88|14.94|15.71|15.36|14.95|14.66|14.49|13.91|14.65|14.44|13.55|14.1|14.95|15|15.08|15.35|16.07|16.9|18.39|17.55|18.37|18.35|17.67|18.08|18.5|18.21|18.46|18.3|18.71|19.71|19.21|18.67|18.9|18.53|19.03|19.15|17.5|17.72|16.43|16.36|17.02|16.4|17.14|16.04|15.54|15.18|17.15|16.08|15.95|16.81|16.54|16.7|17.4|17.76|18.91|16.56|17.13|17.05|15.5|17.75|18.31|18.2|17.39|18.26|18.02|19.79|20.49|19.99|18.68|17.98|18.24|18.7|18.3|18.33|17.8|18.12|18.48|17.88|17.43|16.22|16.24|16.81|16.95|17.43|16.81|17.15|16.59|16.5|16.46|15.29|14.65|14.29|14.51|14.54|14.69|15.38|15.7|15.92|16.19|16.12|15.94|16.45|16.9|16.44|16.32|16.78|16.74|17.48|16.82|17.61|17.82|18.12|18.08|17.62|17.68|17.54|17.74|17.96|17.91|17.88|18.62|19.22|18.85|19.1|18.9|18.64|18.01|18.14|17.01|18.65|19.77|19.97|21.07|20.09|19.41|19.27|19.09|18.79|18.54|18.56|18.23|17.78|18.65|18.34|17.32|16.98|17.28|17.27|17.95|18.53|18.79|18.22|18.71|18.93|19.19|19.44|19.41|20.24|19.71|19.09|19.53|20.58|20.66|20.48|19.89|19.52|19.57|19.85|20.36|20.25|18.87|19.82|20.48|20.59|19.85|20.29|19.64|19.84|20.96|21.57|21.01|21.85|20.78|20.69|20.25|21.55|22.18|22.78|22.31|21.63|22.18|23.1|22.43
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|22.7608|23.1205|21.936|20.7514|19.7161|20.5145|20.1811|19.6016|20.5686|20.9084|20.9084|21.5966|21.0652|20.8997|21.1436|21.736|20.9781|20.7603|20.2986|20.0372|19.9501|19.3403|19.5581|20.1679|19.7759|18.9657|22.3981|21.8841|20.9781|19.8281|18.2861|18.4168|17.8767|18.1816|18.3645|17.0926|17.3017|16.082|16.4741|16.4661|16.1644|15.5946|14.853|13.9204|14.731|14.269|13.1707|11.2008|10.6865|9.8061|10.4773|10.9829|11.2444|10.7301|10.5122|11.5407|10.765|11.2008|11.7062|11.9222|12.3541|12.4578|12.5269|12.6911|12.622|13.2958|12.8379|12.7775|11.9049|11.7753|13.9006|13.7451|14.4708|14.4967|14.2548|15.0323|15.3433|16.1554|16.2245|17.1576|16.2591|16.4492|15.7667|15.7753|15.4643|16.5615|16.8466|16.3973|15.974|14.9373|15.015|16.68|14.2|14.12|12.71|12.51|12.57|12.24|12.56|12.73|13|13.19|12.87|11.09|12.66|12.67|12.51|13.42|13.69|13.53|13.36|13.79|13.7|13.82|12.56|13.36|13.21|13.25|14.16|14.4|14.16|13.85|14.16|14.52|14.81|14.15|13.59|12.05|12.93|12.67|12.97|13|11.45|11.84|11.71|12.39|12.71|12.79|12.64|13.36|13.45|13.42|14.42|14.49|15.47|14.55|13.9|13.35|12.47|12.56|13.25|12.48|10.72|11.96|12.13|12.52|12.59|13.06|14.05|14.02|13.34|13.01|13.57|13.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.0059|9.7561|9.1358|8.1771|8.0482|7.8468|7.5165|7.589|7.299|7.0734|7.3554|8.3382|8.733|8.596|8.7169|8.6524|8.3382|8.0079|8.2093|7.9032|8.6202|8.3946|8.3785|8.2979|9.2486|9.023|8.7652|8.3785|8.2093|8.1771|8.0562|8.1449|8.2899|8.3382|7.879|7.9032|9.1761|8.0885|8.3221|8.1303|8.405|8.2088|8.1146|7.8557|8.7739|8.0126|7.3534|6.5058|6.4666|6.1605|6.1213|5.6504|5.619|5.6269|5.8859|5.8074|5.8309|5.9329|6.1684|6.0899|6.2312|6.6863|7.0395|7.2592|6.9296|7.2592|7.1337|7.1415|7.57|7.36|7.58|6.89|7.2|7.46|6.95|7.2|7.45|8.3|7.92|8.38|8.55|8.71|8.87|9|8.73|9.62|9.7|9.59|10.13|10.09|10.31|11.22|11.13|11.77|12.22|11.66|11.19|10.01|9.88|10.01|9.79|9.75|9.38|9.48|9.37|9.31|9.26|9|9.59|9.36|9.37|10.14|10.7|11.01|10.01|9.68|10.63|9.74|10.82|11.64|11.66|10.93|11.24|11.32|12.21|12.26|11.53|11.34|10.89|10.89|11.68|12.04|12.18|11.84|11.94|11.87|11.82|11.28|11.41|11.89|11.72|11.66|11.91|11.23|11.44|11.54|11.21|11.37|10.46|10.31|10.66|10.95|11.69|11.83|11.79|11.93|12.25|12.31|11.99|12.05|12.05|12.04|12.16|12.54|13.11|13.29|14.94|14.56|15.42|15.69|15.96|16.03|15.29|15.62|16.05|15.85|15.57|14.89|14.9|14.91|15.94|15.27|15.57|15.73|14.69|14.32|14.23|13.9|15.35|15.38|16.09|17.67|17.02|16.14|16.36|16.02|16.24|16.4|16.38|15.65|15.34|15.01|15.59|15.68|15.54|15.61|15.66|15.94|16.24|16.83|16.91|16.19|16.54|16.15|15.74|17.03|16.14|16.33|15.02|16.29|15.96|15.64|16.47|16.6|16.37|15.91|16.2|15.62|15.69|15.1|14.91|15.65|15.53|14.74|13.5|12.36|12.59|13.59|13.29|13.59|14.01|14.07|13.3|13.74|13.01|13.37|14.15|14.12|14.65|14.32|15.03|14.52
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.83|6.81|7.06|6.19|5.84|6.06|5.85|5.91|6.22|6.47|6.65|7.37|8.15|8|7.97|8.22|8.05|8.07|8.13|8.32|8.27|8.15|8.44|8.76|9.13|9.16|8.8|8.32|8.45|8.09|7.75|7.08|6.8|6.93|6.65|6.39|6.95|6.74|7.21|7.34|7.72|7.34|7.29|7.29|6.98|6.76|7.01|5.71|5.66|5.03|5.15|4.85|4.5|4.85|5.09|5.33|5.47|5.35|5.49|6.12|6.01|6|5.78|5.87|5.59|5.96|6.1|6.22|5.3|5.05|5.24|4.76|4.81|4.96|5.09|5.53|5.62|6|6|6.45|6.48|6.32|6.43|6.58|6.9|6.92|6.88|6.79|7.33|7.86|7.33|7.64|7.24|7.45|7.67|7.27|7.26|6.8|6.73|6.6|6.71|6.69|6.58|6.3|6.33|6.56|6.62|6.57|6.97|6.94|6.43|6.64|7.1|7.26|6.93|6.96|7.48|6.9|7.59|8.08|7.96|8.1|8.44|7.92|8.51|8.57|7.75|7.67|7.11|7.22|7.14|7.14|7.45|7.37|7.36|7.53|7.66|7.9|7.71|8|8.36|8.24|8.59|8.19|8.37|8.52|8.74|9.18|8.46|7.89|7.98|8.33|8.61|9|8.97|8.88|9.32|9.25|8.91|9.58|9.64|10.47|10.56|10.8|10.97|11.2|11.17|10.54|11.04|11.29|11.68|11.05|10.47|10.66|10.38|10.62|10.41|9.86|9.68|9.95|10.38|10.49|10.94|10.8|10.38|10.16|10.1|9.92|10.61|10.81|11.76|12|11.75|11.8|12.36|11.76||11.67|11.77|11.77|11.42|11.35|11.47|11.68|10.92|10.18|10.43|9.95|10.17|10.15|10.61|10.47|10.98|10.81|10.83|10.44|10.65|10.47|10.15|10.19|10.22|10.04|10.11|10.16|9.89|9.48|9.32|9.64|8.95|8.84|8.93|8.95|9.36|9.13|8.53|7.74|7.61|7.81|7.49|7.16|7.09|6.86|6.87|6.97|7.1|7.63|7.42|7.92|8.16|8.28|8.26|8.2
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.5931|7.8601|7.4061|7.3349|6.9789|6.5605|6.6762|6.3647|6.9878|6.9522|7.1213|7.9726|8.1629|7.9207|7.8775|7.9986|7.7392|7.5922|7.2722|7.4192|7.5489|7.0301|7.6267|7.35|7.4192|7.1339|7.0906|6.788|6.6929|7.1079|6.9696|6.762|6.8658|7.056|6.5718|6.6496|7.0128|6.5891|6.5631|6.0789|5.9924|5.1883|5.2834|5.1969|5.2488|4.7386|4.6694|3.8566|3.675|3.6664|3.6664|3.4242|2.94|3.5453|3.7269|4.2371|4.5051|4.7127|4.7732|4.7905|4.7127|5.2401|4.877|5.2574|5.1537|5.8022|5.9233|6.0616|5.79|4.96|5.06|5.22|5.59|5.98|5.45|5.37|5.55|6|5.46|6.16|6.32|6.57|6.74|6.92|6.96|7.05|6.34|6.9|7.49|7.37|7.36|7.47|7.45|7.48|7.57|7.48|7.81|7.54|7.98|8.69|8.76|8.6|8.55|8.6|8.9|9.19|8.36|8.7|8.6|8.46|7.76|8.18|8.98|8.77|7.75|7.64|8.69|7.95|9.28|9.46|9.78|9.73|9.4|9.86|11.05|11.25|10.98|10.83|10.88|10.73|11.19|11.55|12.02|11.92|11.85|12.11|11.96|11.82|11.51|11.14|11.19|10.96|10.81|10.37|10.21|10.02|10.1|10.12|9.63|9.5|9.35|8.99|9.13|9.08|8.83|9.02|9.44|9.63|9.77|10.4|10.75|10.43|10.33|10.37|12.51|12.01|11.92|11.77|12.31|12.98|13.1|13.06|12.9|12.93|12.98|12.91|12.73|12.7|12.63|12.57|13.19|13.39|13.21|12.66|12.55|12.43|12.94|11.82|13.6|13.67|13.97|13.97|14.1|14.15|14.08|14.1|13.93|13.6|13.6|14.06|13.7|13.6|13.63|13.76|13.72|14.31|14.37|14.26|14.24|14.07|14.39|14.22|14.02|13.51|13.39|13.81|13.72|14.41|14.43|14.32|13.99|14.02|13.83|14.46|14.56|14.03|13.79|13.2|13.69|13.32|12.97|13.21|13.18|13.59|13.16|12.59|12.32|12.81|12.85|12.92|12.6|12.98|12.73|12.02|12.49|12.66|13.12|12.81|12.83|12.88|13.11|12.78
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|20.9214|21.5392|20.9775|21.0618|20.9401|21.2396|21.2958|22.5782|23.3926|21.1179|20.5937|21.3988|22.2974|21.249|19.9104|18.5812|17.9634|18.1412|19.5734|21.6234|22.1944|18.8058|17.8136|18.5063|18.5344|16.5124|15.8385|14.9585|13.0021|11.935|11.0551|7.8537|8.1064|8.2|7.4793|7.0112|7.4699|7.4231|7.2265|7.3014|6.5057|5.9722|6.356|6.6181|6.5619|6.8802|6.3653|5.3356|5.813|5.5135|5.6165|5.3637|4.8582|4.6991|4.7178|5.2514|5.1952|5.3356|5.3356|5.2233|5.5322|5.7662|5.8599|5.3918|4.7646|4.9612|4.9144|5.345|5.52|4.97|5.16|4.97|5.18|4.78|4.63|5.09|5.37|5.56|5.03|5.66|5.75|5.66|5.76|6.33|6.27|6.55|6.34|6.49|7.22|7.99|7.08|7.14|6.02|5.83|5.94|5.39|5.36|4.92|4.88|5.22|5.06|5.04|5.02|4.98|4.9|5.42|5.43|5.39|5.83|5.46|5.18|5.55|5.77|6.03|5.46|5.8|6.02|5.13|6.82|6.91|7.12|6.64|7.27|7.2|7.8|8.1|7.07|6.78|6.46|6.1|6.44|6.63|6.16|6.04|6.29|6.45|6.89|6.98|6.49|6.78|7.14|6.82|7.3|7.05|7.08|6.55|6.85|5.86|5.37|4.54|4.34|4.65|4.53|4.66|4.84|4.89|4.95|5.16|5.51|5.64|5.68|5.74|5.55|5.69|5.54|5.8|5.69|5.7|6.44|6.78|6.94|6.36|6.31|5.89|5.86|5.79|5.35|4.79|4.79|4.76|4.61|4.29|4.69|4.43|4.53|4.19|4.39|4.34|4.53|4.74|5.37|5.88|4.87|4.56|4.81|4.7|4.7|5.3|5.68|6.13|5.63|5.97|6.33|5.92|5.44|5.99|6.02|6.23|6.37|6.46|5.8|6.24|5.76|5.77|5.87|5.86|6.64|5.99|7.83|8.86|9.4|10.14|10.47|10.5|10.4|10.69|10.68|10.9|11.56|11.34|13.18|13.61|13.4|12.66|12.13|11.83|12.06|12.36|12.38|12.09|12.45|12.06|11.43|11.32|12.74|13.1|13.07|13.16|12.71|12.94|13.12|13.91
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|22.1477|22.2075|21.7804|22.0196|21.7719|21.8317|22.0794|23.3264|23.8304|22.3698|21.6096|22.2673|23.5058|22.6346|21.5157|20.4224|20.337|20.9007|22.3698|24.6845|25.1201|23.446|21.0715|21.2423|20.9861|19.0301|18.6543|18.2272|16.9119|14.8449|14.6997|11.3771|11.5137|11.4881|10.6681|10.4119|11.1208|11.3429|11.0183|10.4461|9.5834|8.7891|9.1222|9.5578|9.4211|9.6774|9.3101|8.2937|8.6353|8.1399|8.5841|8.5243|7.3626|7.9008|8.1997|8.6951|8.5414|8.9257|9.0795|8.7378|9.199|9.4382|9.0709|8.9599|8.1997|8.3278|8.3791|8.7036|8.64|7.71|8.13|7.97|8.07|7.03|6.43|7.17|7.67|7.96|7.43|8.06|8.07|7.78|7.91|8.68|8.65|8.8|8.65|8.43|9.15|9.16|7.89|8.12|6.96|7.03|6.8|6.48|6.81|6.02|5.73|6.41|6.06|5.65|5.58|5.68|6.27|7.1|7|7.18|7.4|6.47|5.91|6.14|6.99|7.18|7.14|8.18|8.53|7.58|9.57|9.27|9.87|9.24|10.01|10.01|10.94|11.62|10.84|10.15|10.11|10.13|10.36|10.39|9.94|9.53|9.58|9.73|9.83|9.46|8.94|8.91|9.41|9.28|9.96|9.75|9.58|9.03|9.63|8.64|8.15|7.23|6.87|7.27|7.11|7.43|7.54|7.51|7.16|7.35|7.9|8.07|8.08|8.27|8.15|8.31|8.81|9.28|9.12|9|9.94|9.93|10.24|9.43|9.35|8.78|8.87|8.77|8.55|7.98|7.85|7.91|7.55|7.1|7.82|7.76|7.96|7.59|7.51|7.26|7.45|7.73|8.69|9.89|8.01|7.02|7.21|7.51|7.32|7.87|8.75|9.18|8.23|8.96|9.11|8.82|8.35|8.61|8.39|9.15|9.1|8.93|7.84|8.15|7.73|7.39|7.14|6.57|6.94|5.73|8.21|10.08|11.11|11.84|12.57|12.39|12.56|13.25|13.72|13.62|13.81|13.47|14.82|15|15|14.85|14.27|13.73|13.7|14.22|14.18|13.86|14.03|13.75|13.27|12.67|14.21|14.44|15.12|15.24|14.72|14.86|14.89|15.79
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.49|16.5818|16.2009|15.5271|15.0388|15.0877|15.5564|16.6013|16.5037|17.1873|16.9919|17.1091|15.8689|15.5271|14.5799|14.2478|13.701|14.794|15.1646|15.3108|14.833|13.7798|14.1211|14.5989|14.3649|14.5892|16.8712|16.9687|17.6221|17.2613|17.5733|17.6606|17.0281|18.3806|18.6433|18.4974|18.079|18.6044|19.9472|21.2802|21.796|21.8154|22.7495|23.1582|22.1273|21.9233|23.118|29.6163|29.3346|27.3919|27.0034|27.4891|26.6537|26.0321|27.4891|28.7518|28.3633|27.6932|28.3139|29.2451|28.1297|28.2557|27.6156|27.4507|27.4507|26.5292|25.8017|25.2197|24.88|24.32|25.03|23.12|23.38|22.44|20.86|22.76|23.69|22.91|22.97|23.46|23.03|22.32|23.21|23.73|23.77|22.92|22.9|24.17|22.51|22.48|22.72|21.98|22.27|23.3|23.9|23.71|24.81|24.3|24.11|23.78|25.17|24.9|23.73|22.72|21.97|20.58|21.98|23.96|23.73|23.15|22.89|22.15|22.59|23.06|22.8|23.21|22.73|21.74|21.2|21.57|22.68|21.9|22.4|22.1|21.27|21|21.74|21.11|21.01|20.91|21.05|20.66|20.62|20.47|18.8|19.38|19.42|19.76|19.52|18.63|18.02|18.21|18.52|18.07|18.71|18.36|19.07|19.2|18.96|18.43|19.2|19.74|18.5|18.98|17.98|17.47|18.08|18.61|18.21|18.25|18.01|17.84|17.37|16.52|17.49|17.26|17.45|17.03|16.09|17.19|17.01|18.52|18.07|18|17.69|18.15|18.95|19.2|19.22|18.54|18.66|18.89|19.17|20.89|20.61|19.91|20.19|19.85|19.31|18.73|18.82|18.3|18.1|17.39|17.05|15.89|16.4|16.87|16.48|17.36|16.72|16.48|16.37|16.25|15.88|15.53|15.7|15.79|15.44|13.71|13.52|13.71|14.04|13.78|12.34|12.88|12.77|13.67|13.03|13.48|13.46|13.45|13.7|13.68|13.06|13.06|13.02|13.69|13.17|13.34|13.06|13.15|12.46|12|12.3|11.89|11.93|12.89|12.52|12.59|12.81|13.17|13.19|13.53|14.05|14.46|14.9|15.37|15.13|15.17|14.6|13.93
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|11.38|11.14|11.03|11.15|10.79|10.61|10.76|11.02|11.27|11.22|10.97|12.11|12.26|12.6|12.29|11.81|11.5|11.76|11.59|11.05|11.55|11.41|11.57|11|11.33|11.53|11.74|11.54|11.25|11.02|10.39|10.2|10.13|10.21|9.5|9.61|10.05|9.82|10.15|9.54|9.58|9.4|9.34|9.94|9.76|10|9.83|9.56|9.4|9.21|9.32|9.71|8.15|8.5|8.79|8.92|9.1|8.87|9.29|9.01|9.01|9.49|9.43|9.18|8.51|8.85|8.71|8.86|9.13|8.07|8.83|8.77|8.93|8.57|8.42|9.19|9.44|9.79|9.44|9.29|8.78|8.68|8.58|8.59|7.92|8.13|7.89|8.02|8.57|8.79|8.56|8.66|8.18|7.97|8.06|7.29|7.47|6.52|6.24|6.68|6.32|6.29|6.03|6.45|6.4|6.69|6.4|6.43|6.52|6.43|6.61|7.08|7.21|7.33|6.51|6.68|6.99|6.4|7.04|7.51|7.79|6.98|7.19|7.4|8.12|8.06|8.02|8.04|7.9|7.6|8.18|7.97|7.81|7.81|7.8|7.94|7.66|7.11|6.65|6.83|7.11|7.27|7.19|6.96|7.01|6.53|6.74|6.56|6.32|6.13|5.48|6.01|6.04|6.27|6.51|6.4|6.49|6.89|6.93|7.66|7.65|7.69|7.83|8.02|7.92|8.27|8.27|8.02|8.55|8.29|8.43|8.36|8.1|7.91|7.57|7.52|7.72|7.18|7.33|7.41|7.86|7.49|7.69|7.52|7.6|7.26|7.48|6.76|7.71|8.25|8.48|8.7|8.36|7.92|8.09|7.86|7.82|7.65|8.02|7.99|7.97|8.23|8.04|7.72|7.63|7.54|7.59|7.94|7.87|7.77|7.41|7.72|8.11|8.01|8.1|7.57|7.68|7.82|7.65|7.8|8.05|7.9|7.79|7.7|7.66|8.05|8.07|8|8.45|8.09|8.52|8.55|8.45|8.39|8.44|7.97|7.88|7.87|8.06|7.86|8.07|8.14|8.01|7.78|7.91|8.44|8.37|8.29|8.1|8.12|7.89|7.79
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|17.91|18|18.38|17.68|17.16|16.58|17.69|17.93|18.2|17.97|18.9|20.9|21.08|19.84|20.38|19.77|19.31|19.66|19.63|19.62|19.65|19.61|20.56|19.99|19.17|18.9|18.33|16.81|17.59|15.97|15.37|15.28|15.3|14.37|13.89|13.01|12.61|12.59|12.22|13.57|13.55|13.2|12.96|12.72|12.5|12.73||11.11|12.51|12.24|12.24|12.7|12.24|11.88|12.24|12.7|12.51|12.47|12.47|12.33|12.24|12.47|12.33|12.29||12.33|12.38|12.38|12.24|12.24|12.24||12.24|12.1||12.24|12.69|12.51|12.73|13.33|13.28|12.38|12.03|12.64|12.64|12.64|12.64|11.47|11.45||||11.15|10.56|10.89|10.14|11.07|10.9|10.9|11.07|10.77|10.35|10.77|9.72|9.33|9.34|9.51|9.51|||||11.62|||||10.98|10.77||11.41|11.41|11.32|10.86|10.69|10.56|10.39|9.5||9.33|9.33|9.42|9.5|9.05||8.68|9.09|8.92|9.5|9.21|9.25||10.16|10.73|9.25|9.09|8.85|||9.29|9.29|9.09|9.08|9.72|9.56|9.16|9.87|9.76|10.03|10.49|10.75|10.41|9.98|10.32|10.15|10.58|10.73|10.75|||10.32|8.77|9.16|9.67|9.46|10.62|10.75|10.53|10.53|10.53|10.88|9.87|10.44|10.43|10|10|10.21|10.3|10.77|10.81|11.49|10.75|10.44|10.42||10.42|10.41|10.28|10.27|10.28|10.25|10.71|10.5||10.86|10.07||10.07|10.34|10.15|9.99|||10.17|9.99|10.03|9.71|9.63|9.59|9.19|9.26|9.27|9.03|8.91|8.91|8.83|8.79|8.71|8.47|8.35|8.47|8.58|||7.96|||8.35|8.35|8.35|8.35|8.55|8.31||8.35|8.39|8.43|8.31||8.31|8.31|8.35
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|3|2.96|3|2.97|3|2.99|3.24|3.3|3.34|3.25|3.7|3.85|3.55|3.6|3.5|3.5|3.28|3.27|3.06|3.35|3.62|3.62|3.62|3.71|3.38|3|2.74|2.72|2.47|2.99|2.17|2.38|2.78|2.81|2.84|2.9|3.11|3|3.25|3.5|3.5|3.25|3.5|3.75|3.5|3.5|3.25|3|3|2.75|3.25|3.25|3|2.75|3.25|3.5|3.5|3.75|3.5|3.5|3.75|4.5|5|4.75|4.25|4.25|4.25|4.75|3.25|3.5|4|4|4.5|3.99|4.14|4.28|3.99|3.71|3.85|4.28|4.28|4.42|4.14|4.14|4.56|4.28|4.42|4.28|3.56|3.42|3.71|3.99|4.14|3.56|2.85|2.99|2.99|3.14|3.28|3.28|3.71|3.99|6.27|5.99|6.13|5.99|5.99|5.85|6.13|5.85|4.42|10.98|11.69|9.84|10.27|8.27|7.56|7.56|9.55|9.55|9.84|10.41|13.69|15.83|17.97|17.54|16.54|17.4|17.4|15.69|15.69|17.4|18.11|17.82|17.4|18.4|17.11|15.97|17.97|17.4|17.11|19.35|16.22|19.64|22.2|22.48|22.63|23.34|24.76|24.05|26.75|30.6|26.61|33.3|39.99|45.82|43.97|47.67|47.96|45.96|42.12|37.71|39.99|39.13|42.83|40.56|46.68|49.95|61.05|61.62|68.16|67.17|66.46|75.56|82.68|82.96|85.53|70.87|70.87|76.28|87.09|96.2|99.76|99.61|102.32|99.51|103.81|109.92|120.05|128.1|131.43|131.85|129.21|118.8|122.69|117.28|128.1|128.24|131.71|133.93|135.73|148.92|156.83|147.25|139.62|145.03|140.73|139.07|159.05|149.2|140.45|158.22|155.44|159.19|164.19|158.22|155.3|154.75|152.67|160.02|156.83|140.73|141.01|147.12|142.26|149.75|152.53|154.19|169.46|174.73|162.8|163.77|161.18|158.82|162.94|141.38|139.76|141.19|142.03|152.25|161.83|157.2|150.4|164.79|175.97|205.46|195.3|195.56|184.99|191.34|175.02|182.17
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|23.0392|22.7003|22.3038|22.3934|21.9522|21.8498|21.6964|21.9522|22.5085|22.9049|22.3166|24.1152|25.5219|25.5596|24.7809|24.6867|24.178|24.9756|24.6051|24.178|25.4843|24.6679|24.9819|25.8673|26.1657|25.8896|25.8405|24.6442|24.1963|23.6012|22.2209|22.4847|21.9325|22.5767|21.9019|21.8466|22|22.6807|23.2038|22.9605|22.8328|22.2002|22.5043|22.8389|22.7537|22.4496|22.48|21.3122|21.2453|20.5884|20.6188|20.0714|18.5083|18.1312|18.8854|20.2357|20.5459|20.3512|21.1358|20.777|20.7831|22.339|20.9825|21.3066|20.1843|20.1063|20.1123|21.3|21.57|21.19|21.55|21.5|21.25|21.27|21.33|21.98|22.12|22.92|22.36|23.2|22.9|21.73|21.51|21.77|21.46|21.91|21.56|22.47|23.25|23.39|22.65|23.13|22.52|22.59|23.12|21.48|22.5|20.86|20.29|21.08|19.71|20.19|18.89|19.65|19.84|20.9|20.13|20.37|21.56|21.14|20.68|21.55|21.64|21.93|20.64|20.88|20.94|19.16|21.05|21.19|21.13|21.13|21.61|21.52|22.36|22.81|22.75|21.66|20.47|20.36|21.06|21.02|20.36|20.3|20.13|20.68|20.47|20.54|20.04|20.53|20.3|20.12|20.35|19.03|20.58|20.12|20.89|21.26|20.27|18.97|19.27|19.96|20.4|20.47|20.83|20.74|20.3|20.54|21.5|21.99|21.66|21.89|21.86|22.4|23.01|22.99|22.95|22.48|22.92|22.36|22.46|22.22|21.8|21.99|21.86|21.71|21.76|20.39|20.39|20.61|21.01|21|20.7|20.71|20|20.18|20.11|18.45|19.92|20.75|21.31|21.49|21|20.84|20.37|19.9|20.34|20.67|19.76|20.11|19.21|20.17|20.03|19.31|19.7|19.6|19.22|19.75|20.23|19.87|19.66|18.35|18.83|18.51|18.8|18.9|19.57|18.82|18.09|18.7|19.75|19.26|18.66|17.95|17.75|17.87|17.97|17.01|19.22|18.84|19.78|19.73|19.7|19.29|20.2|19.29|19.56|19.25|20.07|19.48|19.69|19.24|18.48|18.22|18.79|19.06|18.34|17.36|17.73|17.33|16.82|17.3
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|10.6932|10.4863|10.344|10.3231|9.9874|10.0912|9.7382|9.7646|9.842|9.9326|9.7722|10.5065|10.4895|10.2535|9.8779|9.691|9.4985|9.7816|9.4381|9.4022|9.7778|9.5419|9.725|9.876|10.3064|10.4876|9.6684|9.3154|9.3852|9.2097|8.768|9.0266|8.6509|8.7585|8.5301|8.5433|8.3602|8.0733|7.9922|7.8902|7.524|7.4416|7.4602|7.5902|7.54|7.488|7.4472|7.1723|6.9495|6.6895|6.7879|6.6783|6.3292|6.1453|6.3515|6.2939|6.5539|6.3474|6.5607|6.454|6.3621|6.8567|6.8659|6.7096|6.3271|6.329|6.3235|6.3547|6.51|6.27|6.31|6.28|6.22|6.66|6.27|6.45|6.27|6.51|6.64|6.93|6.87|6.78|6.49|6.64|6.35|6.45|6.32|6.23|6.41|6.33|5.94|5.95|5.96|5.71|5.89|5.53|5.51|5.14|5.03|5.09|4.83|4.98|4.74|4.61|4.67|4.82|4.8|5.04|4.99|4.95|4.85|5.02|5.05|4.94|4.64|4.63|4.6|3.88|4.47|4.48|4.55|4.62|4.64|4.7|4.81|4.8|4.67|4.6|4.6|4.64|4.73|4.7|4.66|4.53|4.6|4.55|4.47|4.21|4.14|4.06|4.06|3.91|3.77|3.72|3.67|3.56|3.72|3.66|3.53|3.43|3.45|3.62|3.67|3.71|4.01|4.03|4.15|4.21|4.06|4.12|4.15|4.13|4.03|4.25|4.32|4.18|4.16|3.94|4.25|4|4.16|3.97|3.96|3.78|3.75|3.71|3.63|3.61|3.55|3.4|3.47|3.34|3.29|3.3|3.29|3.1|3.34|3.21|3.52|3.73|3.78|3.82|3.72|3.84|3.82|3.79|3.72|3.6|3.52|3.6|3.59|3.68|3.67|3.6|3.44|3.45|3.52|3.4|3.28|3.39|3.44|3.28|3.36|3.28|3.29|3.03|3.07|3.12|3.19|3.33|3.32|3.19|3.31|3.21|3.21|3.19|3.16|2.93|2.99|2.79|2.92|2.98|2.9|2.69|2.75|2.67|2.82|2.72|2.67|2.64|2.53|2.6|2.71|2.58|2.67|2.66|2.58|2.51|2.48|2.33|2.43|2.43
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.28|12.56|11.62|10.48|10.07|9.97|10.4|9.89|9.7|9.74|9.73|10.77|11.15|11.07|10.53|10.3|10.3|10.5|10.6|10.58|10.93|11.01|11.58|11.6|12.26|11.97|12.17|11.59|11.62|10.63|10.92|10.59|10.61|10.65|10.51|10.07|11.18|9.99|10.42|9.57|10.31|9.99|9.68|9.82|9.8|9.59|9.28|7.89|7.87|7.42|7.91|7.44|7.24|7.37|7.43|7.61|7.6|7.42|7.75|7.61|8.08|8.01|7.86|7.54|7.61|7.47|7.96|8.37|7.59|7.25|7.71|7.42|7.52|8.15|7.65|7.81|7.78|8.32|7.97|8.79|8.69|8.61|8.84|9.5|9.32|9.74|9.93|10.37|10.76|10.72|10.31|11.21|11.15|11.06|11.12|10.74|10.18|9.49|9.55|9.54|9.27|9.11|8.98|8.87|10.07|10.56|10.89|11.44|11.45|11.41|11|11.9|12.18|12.22|11.23|11.06|11.39|10.45|11.26|11.68|11.37|11.86|12.58|12.82|13.98|13.35|12.13|11.77|11.98|12.22|12.41|12.71|12.52|12.34|12.44|12.54|12.78|12.79|12.37|13.37|13.27|13.21|13.91|13.71|14.07|14.46|14.69|14.49|14.14|12.93|13.86|13.53|13.17|12.94|16.64|17.14|17.3|17.1|17.4|17.89|17.89|18.16|17.93|23.39|25.01|24.52|25.16|24.52|25.92|26.18|26.4|26.16|24.41|24.72|24.65|23.72|22.74|21.61|21.89|23.06|22.94|22.78|22.26|21.83|20.45|20.16|21.87|21.35|24.03|23.47|24.11|25.44|24.93|23.86|23.23|22.14|22.17|22.24|21.43|21.6|20.71|20.62|21.91|21.86|21.66|21.43|21.49|20.66|21.28|21.47|20.83|21.19|20.71|20.19|20.25|20.12|20.39|20.66|21.09|22.04|21.39|20.63|21.37|21.37|20.97|19.98|19.72|18.73|19.76|19.57|18.48|18.57|18.21|17.74|17.02|16.13|15.59|16.42|16.59|16.07|16.59|15.93|15.26|15.4|15.02|16.43|17.46|16.8|16.81|16.4|17.3|17.42
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.3274|15.6501|15.5846|15.5977|15.1695|16.1264|16.489|15.5548|16.0261|16.5138|16.2658|16.5759|16.9479|16.3237|16.427|16.0839|15.8897|15.9269|15.6499|16.4725|15.7409|15.5796|15.311|14.8687|14.137|12.8956|12.3986|12.8093|11.1748|10.9448|10.838|11.0639|11.0269|11.0352|10.8339|10.7189|10.2918|10.0659|10.2056|9.4088|8.9407|9.2815|8.4498|8.5029|8.1477|8.1641|7.4579|6.4945|6.3272|5.9189|5.8781|5.9557|5.8577|6.1353|6.2986|6.4088|6.1231|6.168|6.3598|6.5272|6.7027|6.5884|6.5313|6.6211|6.6741|6.5353|6.65|6.77|7.11|6.77|7.18|7.06|6.67|7.02|7.17|7.31|7.59|7.56|7.54|7.68|7.65|7.82|7.71|7.54|7.67|7.37|7.19|7.52|7.56|7.52|6.97|7.03|7.08|7.03|6.53|6.15|6.29|5.88|5.77|5.79|5.78|6|5.95|5.81|5.8|5.98|6.19|6.67|6.53|6.54|6.59|6.67|6.69|6.6|6.4|6.38|6.5|5.2|5.94|5.8|5.6|5.67|5.96|5.94|6.18|6.39|6.26|6.14|5.81|6.13|6.77|6.68|6.51|6.56|6.81|6.91|6.73|6.85|6.91|6.84|6.68|6.38|6.22|6.12|6.65|6.69|7.41|7.59|7.44|7.55|7.66|7.91|7.3|7.32|7.09|7.19|7.41|7.36|7.29|7.27|7.13|7.29|8.08|8.37|8.2|8.44|7.96|7.14|7.18|7.75|7.1|7.16|7.53|7.54|7.57|7.51|7.7|7.72|7.93|8.04|7.85|7.85|8.05|7.83|7.61|7.44|7.57|7.58|8.01|8.21|8.27|8.3|8.33|8.24|8.08|7.99|8.11|7.81|7.55|7.82|8.13|8.46|8.52|8.94|9.05|9|9.01|9.2|9.23|9.27|9.26|9.15|9.47|9.21|9.62|9.49|9.58|9.94|9.46|9.55|9.61|9.42|9.69|9.99|10.22|9.94|9.25|9.17|9.17|8.9|8.99|9.34|9.15|8.99|8.85|9.37|10.68|10.55|10.29|9.97|10.11|9.96|9.59|10.38|9.72|10.13|10|9.93|9.8|9.73|21.54|21.54
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|4.23|4.33|4|3.63|3.47|3.43|4.11|4.37|4.61|3.88|3.63|3.53|3.71|3.45|2.91|2.99|2.63|2.68|2.91|2.97|3.03|2.81|3.03|2.5|2.37|2.1|2.03|1.86|1.58|1.6|1.57|1.58|1.51|1.66|1.51|1.56|1.9|2.04|2.23|2.22|2.21|1.94|1.92|1.64|1.63|1.63|1.3|0.88|1.1|1.03|1.03|0.79|0.73|0.83|0.95|1.22|1.26|1.17|1.1|1.33|1.51|1.54|1.85|1.98|2.03|2.16|2.32|2.48|2.33|2.54|2.8|2.97|2.85|2.27|2.03|2.58|2.86|2.64|2.71|3.36|3.8|4.15|4.96|5.36|5.65|6.01|5.97|6.22|6.91|7.47|7.53|7.95|7.45|7.81|8.21|8.06|9.22|8.98|8.64|8.28|8.25|8.4|7.86|7.43|7.26|8.13|8.32|8.02|8.22|8.61|7.43|9.01|9.72|9.8|9.82|10.37|10.04|10.14|10.2|10.14|11.08|10.77|11.32|11.21|12.26|11.93|11.83|11.36|12.1|11.84|12.57|12.25|12.79|12.27|11.58|12.54|12.28|12.46|12.14|12.1|12.88|13.02|12.5|12.11|12.51|12.15|12.56|12.76|12.97|12.59|12.57|13.19|13.62|14.81|15.43|15.7|15.64|15.97|16.57|16.53|17.05|17.36|16.3|16.77|16.52|16.86|16.93|16.58|16.97|15.72|15.72|16.45|15.56|15.62|15.09|15.95|15.45|15.7|15.6|14.61|14.19|13.67|13.19|12.48|11.69|11.81|11.53|11.28|11.8|11.69|12.12|12.37|12.53|12.92|14.13|14.08|13.82|13.24|13.9|14.02|13.39|13.8|14.62|14.5|14.79|15.84|15.9|16.1|16.17|16.41|16.68|17.24|16.72|16.12|16.39|16.68|16.49|17.16|16.21|16.54|16.39|16.05|16.53|17.61|17.29|17.64|18.39|18.78|17.61|16.07|16.9|18.55|17.65|17.1|16.33|15.3|15.59|16.15|15.67|14.46|15.95|15.16|14.21|14.8|14.07|14.94|15.1|16.75|16.28|16.15|15.83|16.06
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|10.27|10.95|9.85|8.94|8.64|9.08|10.52|11.03|11.87|11.27|10.01|9.07|9.19|9.1|7.92|8.14|7.48|7.17|7.13|7.62|7.99|7.74|8.53|7.57|7.25|6.48|6.13|5.75|5.24|5.24|4.9|5.09|4.72|5.16|4.74|4.72|5.53|5.95|6.62|6.4|6.63|5.82|5.86|5.16|4.87|4.37|4.04|2.94|3.54|3.24|3.37|3.04|2.74|2.85|3.24|3.83|4.01|4.13|4.07|4.57|4.99|4.87|4.38|4.64|4.56|4.81|5.17|5.38|4.72|4.96|5.24|5.53|5.13|4.15|3.87|4.54|4.94|4.78|4.72|5.12|5.54|5.39|6.17|6.7|6.97|7.13|7.12|7.5|8.19|8.42|8.27|8.58|7.54|7.81|8.12|8.14|9.09|8.94|8.46|8.14|8.15|8.24|7.83|7.42|7.1|7.58|7.83|7.29|7.56|7.81|6.74|8.22|8.72|8.86|8.86|9.31|8.9|9.23|9.02|9|9.8|9.56|10.11|9.96|10.86|10.48|10.44|10.1|10.75|10.54|10.99|10.73|11.12|10.91|10.44|11|10.85|10.96|10.72|10.87|11.36|11.58|11.13|10.74|11.01|10.82|11.2|11.59|11.76|11.21|11.04|11.49|11.8|12.88|13.42|13.45|13.33|13.66|14.31|14.29|14.55|14.97|14.16|14.32|14.14|14.41|14.58|14.38|14.36|13.18|13.17|13.89|13.22|13.29|12.97|13.5|13.19|13.72|13.68|12.74|12.26|11.79|11.32|10.71|9.98|10.11|9.86|9.66|10.07|9.96|10.21|10.4|10.64|10.99|12.06|11.92|11.92|11.21|11.79|12.21|11.68|11.79|12.4|12.25|12.72|13.42|13.64|13.64|13.71|14.03|14.21|14.83|14.32|13.89|14.08|14.29|14.02|14.63|13.66|14.1|13.79|13.54|14.07|14.92|14.52|14.95|15.6|15.95|15.16|13.96|14.52|15.78|15.15|14.61|14.16|13.35|13.54|13.74|13.67|12.54|13.75|13.12|12.23|12.64|12.08|12.51|12.5|13.8|13.5|13.46|13.16|13.5
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|5.65|5.68|5.11|4.55|4.16|4.39|4.69|4.98|5.73|5.83|5.49|7.72|8.01|8.2|7.28|6.88|6.27|6.6|6.1|7|6.89|6.23|6.42|6.27|5.69|5.2|5.52|4.98|3.35|3.35|3.59|2.69|2.47|2.33|2.5|2.59|2.95|2.7|2.43|2.53|2.55|2.39|2.69|3.25|3|3.44|3.3|2.31|1.87|2.04|2.15|1.8|1.16|1.28|1.78|2.42|2.47|2.95|3.4|3.49|3.41|3.62|3.54|3.6|3.66|3.64|3.88|4.3|3.72|3.64|4.48|4.39|4.55|4.19|3.86|5.04|5.34|5.68|5.68|6.57|6.35|6.65|7.63|7.76|7.77|7.88|7.82|7.76|8.4|7.76|7.68|8.34|8.11|7.84|7.67|8.12|8.8|8.45|9.1|9.96|10.9|10.8|10.98|12.2|13.3|14.35|14.05|14.9|14.5|14.1|14.66|14.65|14.99|13.75|12.86|12.32|12.8|10.63|12.17|12.24|13|12.2|13.28|13.96|15.1|13.9|14.01|13.8|13.58|13.81|14.3|13.02|13.46|12.29|12.18|12.37|12.59|12.52|13.22|13.45|13.47|13.5|15.29|12.88|12.42|12.15|12.36|11.2|10.44|9.8|10.22|11.16|11.41|10.8|10.38|9.5|10.41|10.72|10.81|10.68|10.26|10.45|9.26|9.4|9.8|10.2|10.26|10.49|11.2|10.99|10.56|10.41|10.93|10.6|10.51|11.43|10.64|8.67|8.9|8.6|7.65|7.63|8.4|7.79|7.26|6.33|7.17|7.15|8.65|8.28|9.41|10.44|11.13|12.15|12.05|13.4|13.25|11.33|11.65|11.78|12.6|14.26|13.4|12.53|12.95|13.36|13.88|14.48|14.96|14.61|13.92|12.69|13.25|12|10.69|10.49|10.3|9.82|9.74|10.41|9.94|10.03|10.6|10.5|11.19|11.64|11.58|11.4|10.06|9.8|10.2|9.88|10.65|9.36|9.44|8.59|8.74|8.42|8.97|9.7|9.75|8.06|8.12|8.54|9.74|10.1|10.55|10.16|10.19|10.6|11.17|12.2
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.169|21.3975|21.9885|21.3811|20.5357|20.6752|21.0938|20.5849|20.9789|20.7245|19.6985|21.2908|22.5466|23.3099|22.7682|23.7367|23.1047|23.1375|22.1444|22.6369|22.4235|21.3236|22.3742|22.6533|22.4973|22.3578|21.3137|20.5249|20.3134|19.4352|22.7286|23.0945|23.0376|24.0378|22.9075|23.1759|25.4203|24.3143|24.5121|23.2764|23.3572|22.8175|22.4868|22.9385|22.2852|21.8174|21.1964|20.164|19.8897|19.1154|19.672|18.5508|16.9458|16.7361|16.9297|17.1716|17.2765|17.4539|18.3573|18.7122|18.1395|17.7362|17.0264|17.2442|16.7683|13.6873|13.1953|14.93|13.85|12.84|12.65|12.26|13.12|14.29|13.77|15.39|15.91|17.35|17.15|18.31|18.05|18.64|19.36|19.74|18.67|18.16|18.66|18.76|18.62|18.82|17.13|17.36|17.03|18.29|18.09|16.81|16.88|16.28|16.25|16.36|15.56|15.99|15.05|15.61|15.56|14.78|14.03|13.65|14.28|13.93|13.71|14.43|14.65|15.52|13.96|14.47|14.83|13.72|15.29|15.62|15.67|14.77|14.78|15.61|16.34|16.72|16.04|16.03|15.79|15.62|16.55|16.28|16.55|16.4|16.3|16.09|16.11|15.73|15.49|15.5|15.44|15.29|14.87|13.71|13.94|13.93|14.11|14.32|13.89|13.13|12.73|12.43|12.97|13.21|13.23|12.9|13.77|16|16.75|17.8|17.71|17.93|17.95|18.57|18.95|18.76|19.08|18.61|19.68|19.59|19.66|19.4|18.2|17.9|18.49|17.44|16.97|16.48|16.68|16.82|17.43|16.9|16.85|16.31|15.05|14.94|14.5|14.42|15.57|16.69|17.1|17.54|17.25|16.81|16.4|15.99|15.87|15.56|15.51|15.8|16.42|16.6|17.91|17.34|16.54|17.56|17.61|17.16|16.3|16.01|16.12|16.23|16.78|16.31|16.06|15.46|15.25|15.3|14.85|15.49|16.02|15.44|16.73|16.15|15.41|14.65|14.62|13.79|13.73|12.8|13.39|13.83|13.91|13.76|13.12|12.38|11.85|12.15|11.75|11.47|11.91|11.09|10.29|10.71|11.33|11.79|11.92|12.09|12.08|12.44|12.42|12.62
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.4495|28.055|26.7882|24.618|24.1709|24.1709|25.4935|24.5062|25.0464|25.0464|24.8508|26.8348|27.701|28.7815|28.055|28.5021|27.6638|26.6392|27.6265|27.4961|27.9432|27.1515|27.3378|28.0084|28.9119|28.4928|28.1295|27.6731|26.5833|26.6858|25.4283|25.3352|25.2048|24.7111|23.7424|24.739|26.4808|24.292|24.6925|23.2126|23.1575|22.7991|22.7164|24.0396|23.1207|22.9553|20.8233|19.4725|19.7114|18.8568|19.1141|18.673|18.0114|17.7173|17.0465|17.267|18.5627|18.7649|18.6546|19.3438|20.3087|20.3547|20.373|20.3547|19.6011|19.6471|19.1141|19.4633|20.26|18.95|19.56|19.38|19.02|20|19.25|20.67|21.43|22.36|22.19|24.64|24.18|23.34|23.15|23.52|23.74|24.58|24.81|26.9|26.24|25.98|25.4|27.1|27.05|28.54|26.41|25.64|25.79|24.7|24.77|25.42|24.39|23.94|23.65|22.7|24.63|24.65|22.91|22.43|23.45|23.47|22.8|22.78|23.98|24.02|22.26|22.63|23.07|21.44|22.86|23.13|23.7|22.77|23.36|23.41|25.47|25.51|24.63|23.12|22.76|22.68|23.3|22.66|21.34|20.9|20.88|21.09|20.94|20.91|20.59|20.77|20.6|21.33|21.65|20.32|20.21|20.21|20.15|19.45|18.96|18.58|19.69|19.47|18.8|18.65|18.91|18.41|19.28|20.13|19.71|20.52|20.21|21.75|22.21|22.46|23.14|23.78|24.29|23.15|24.01|24.63|25.03|24.49|24.23|23.56|23.49|22.38|21.78|21.43|21.92|21.8|22.47|22.43|22.81|21.99|21.33|20.98|21.42|21.44|22.66|23.35|24.37|25.88|25.72|25.29|24.13|23.36|23.37|22.78|23.61|24.59|24.26|25.02|25.93|25.66|26.2|27.36|28.08|27.99|26.77|26.46|25.71|25.55|26.07|25.9|25.24|25.11|24.83|24.59|24.32|25.26|25.13|24.04|25.46||25.56|24.78|24.24|23.44|22.35|23.43|22.61|22.77|21.77|21.9|20.45|20.22|19.71|20.63|19.83|20.1|19.52|18.88|18.53|19.46|18.18|19.73|20.35|19.23|19.5|18.29|19.13|19.9
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|6.4017|6.2543|6.0718|5.7559|5.5734|5.4562|5.6256|5.5849|5.8256|6.0015|5.785|6.3668|6.1639|6.1233|6.0421|5.9541|5.6496|5.697|5.6835|5.582|5.9609|5.7749|5.9235|5.8762|5.7559|5.6154|5.5819|5.5016|5.2472|5.1468|4.839|4.8925|4.7854|4.9193|4.8488|4.8555|5.0759|4.8756|5.2896|5.0274|5.1913|5.0395|4.9059|5.082|5.2338|5.2216|4.9606|4.0894|4.0651|3.9955|3.9366|4.0486|3.7362|3.8011|3.9484|4.0132|4.1252|4.2372|4.4434|4.3916|4.2262|4.533|4.3073|4.3362|4.232|4.342|4.2725|4.562|4.4267|4.0975|4.4209|4.3856|4.4091|4.3355|4.0656|4.4|4.5538|4.838|4.6118|5.1107|5.2499|5.1048|5.1397|5.2093|4.9366|5.0178|5.1339|5.2178|5.6232|5.6174|5.67|5.7121|5.5331|5.5489|5.6226|5.1067|5.3173|5.0488|5.0435|5.2962|5.2042|5.2621|5.0773|4.7048|4.8477|4.8018|4.7456|4.6078|5.18|5.21|5|5.43|5.58|5.82|5.11|5.29|5.26|4.42|5.29|5.36|5.61|5.02|5.35|5.36|5.91|5.92|5.42|5.24|5.05|4.98|5.11|4.98|4.77|4.54|4.61|4.83|4.89|4.64|4.53|4.65|4.89|4.84|4.86|4.74|4.64|4.65|4.63|4.38|4.1|3.88|3.98|4.06|4.07|4.05|4.11|3.93|3.84|3.94|4.06|4.11|4.15|4.19|4.11|4.15|4.27|4.22|4.37|4.19|4.42|4.24|4.35|4.21|4.16|4.24|4.13|4.09|3.96|3.93|3.91|3.85|3.92|3.94|3.85|3.74|3.62|3.53|3.78|3.77|3.94|4.06|4.31|4.34|4.23|4.21|4.11|3.99|4.05|4.17|4.11|4.33|4.27|4.26|4.45|4.21|4.22|4.19|4.06|4.07|4.26|4.28|4.21|4.17|4|4.07|3.85|3.84|3.85|3.81|3.57|3.55|3.66|3.49|3.52|3.51|3.61|3.58|3.93|4.11|3.87|3.71|3.98|4.07|4.02|3.88|3.84|3.47|3.46|3.49|3.36|3.32|3.52|3.44|3.36|3.39|3.25|3.45|3.45|3.51|3.73|3.75|3.82|4.07
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|15.94|15.7|15.42|14.59|14.18|13.75|14.37|14.63|14.98|15.31|14.76|16.11|16.38|15.7|15.3|14.99|13.85|13.93|13.81|13.72|14.33|13.88|14.1|13.96|13.46|13.01|13.14|12.95|12.36|11.98|11.2|11.32|11.09|11.56|11.42|11.39|11.99|11.62|12.64|12.16|12.52|12.39|11.96|12.41|12.77|12.51|12.06|9.65|9.59|9.28|9.16|9.25|8.62|8.98|9.32|9.69|9.92|10.13|10.66|10.58|10.16|10.99|10.3|10.38|9.9|10.1|9.99|10.64|10.51|9.57|10.3|9.89|10.02|9.94|9.25|9.86|10.39|10.93|10.51|11.41|11.59|11.33|11.32|11.47|10.96|11.11|11.44|11.75|12.87|12.74|12.86|12.94|12.17|12.24|12.4|11.28|11.9|11.29|11.34|12.07|11.72|12.01|11.26|10.75|10.95|11.03|11.19|10.77|11.17|11.31|11.02|11.96|12.28|13.09|11.44|11.82|11.74|9.82|11.74|11.77|12.6|11.3|11.94|11.99|13.2|13.27|12.23|11.69|11.3|11.24|11.47|11.19|10.67|10.07|10.23|10.73|10.9|10.41|10.14|10.38|10.91|10.73|10.94|10.62|10.35|10.27|10.04|9.68|9.19|8.54|8.94|9|8.98|9.01|9.01|8.55|8.38|8.54|8.81|8.94|9.01|8.97|8.8|8.95|9.18|9.16|9.55|9.12|9.67|9.37|9.56|9.06|8.95|9.01|9|8.87|8.52|8.38|8.3|8.17|8.36|8.38|8.12|7.91|7.67|7.46|8.02|7.82|8.25|8.62|9.05|9.2|8.9|8.79|8.52|8.35|8.45|8.69|8.59|9.08|8.98|9|9.3|8.78|8.82|8.76|8.51|8.5|8.9|9.03|8.8|8.78|8.52|8.54|8.11|8.09|8.04|7.91|7.44|7.39|7.64|7.32|7.33|7.31|7.61|7.63|8.3|8.7|8.19|7.88|8.42|8.63|8.45|8.02|7.95|7.27|7.16|7.21|6.92|6.81|7.32|7.14|7.01|7|6.7|6.97|7.09|7.29|7.72|7.84|8.02|8.59
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|11.33|11.04|10.77|10.64|10.74|10.46|10.03|9.1|9.27|9.51|8.59|8.7|9.28|11.32|11.87|11.68|11.09|11.43|11.33|10.85|11.02|11.56|10.88|10.34|10.42|10.35|9.76|9.44|9.32|8.97|8.7|9.27|9.42|10.02|9.68|10.13|9.86|8.02|8.33|8.06|8.71|8.65|9.62|9.98|10.75|10.75|9.85|9.68|10.37|9.23|9.36|9.56|9.41|9.32|10.23|10.8|11.2|11.3|11.3|11.12|11.89|12.63|12.71|12.5|12.69|13.62|13.54|13.36|15.35|15.08|14.57|15.33|14.2|12.39|12.49|13.6|13.21|13.68|13.17|13.97|14.31|14.15|14.35|14.65|14.2|14.24|13.93|14.76|14.84|14.77|14.01|13.73|13.64|14.46|13.65|12.42|12.64|11.55|11.76|10.92|10.47|10.26|10|10.09|9.65|9.77|9.17|9.13|9.67|10.75|10.41|10.05|10.48|10.85|9.8|9.87|9.76|8.23|9.02|9.38|8.95|8.21|8.41|8.41|8.76|9.07|7.75|7.94|7.69|7.87|7.71|7.7|7.09|6.89|6.68|6.85|6.81|6.82|6.66|6.87|7.08|6.9|7.04|6.78|7.08|7.17|6.87|6.79|6.76|6.36|6.47|6.62|6.64|6.99|6.97|7.38|7.24|7.72|7.54|7.35|7.73|7.66|6.9|6.87|7.33|7.29|7.3|7.18|7.11|7.16|7.05|7.12|6.75|6.7|6.53|6.77|6.58|6.54|6.43|6.55|6.57|5.97|5.85|5.93|5.43|5.62|5.75|5.06|5.26|6.12|6.18|6.1|6.03|5.38|5.48|5.3|5.24|5.49|5.65|5.85|5.94|6.25|6.18|5.71|5.85|6.4|6.22|6.48|6.65|6.13|5.47|5.52|5.29|5.12|5.13|4.78|4.76|5.26|5.34|5.75|5.91|5.72|5.91|5.89|5.72|5.87|5.8|5.3|5.04|5.07|5.13|4.97|4.86|4.8|4.82|4.65|5.01|5.16|5.21|5.11|5.11|5.17|4.85|5.43|5.15|6.27|6.23|6.54|6.52|6.19|6.6|6.55
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.13|1.64|1.61|1.36|1.35|1.32|1.38|1.41|1.43|1.45|1.43|1.55|1.66|1.79|1.6|1.59|1.55|1.61|1.47|1.55|1.63|1.52|1.65|1.87|1.87|1.74|1.77|1.27|1.13|1.04|1.06|1.1|1.1|1.08|1.09|1.17|1.37|1.36|1.44|1.38|1.5|1.41|1.53|1.36|1.3|1.36|1.29|1.15|1.19|1.21|1.34|1.21|1.15|1.04|1.16|1.2|1.2|1.14|1.24|1.22|1.29|1.4|1.48|1.63|1.72|1.86|1.59|1.77|1.34|1.38|1.38|1.48|1.5|1.68|1.55|1.75|1.67|1.88|1.89|2.08|1.86|1.89|1.81|1.64|1.7|1.73|1.7|1.82|1.83|1.8|1.78|1.92|1.92|2.02|1.98|1.92|1.93|1.95|1.96|1.96|1.98|1.95|2.1|2.05|2.15|2.23|2.29|2.15|2.15|2.14|2.27|2.66|2.8|2.88|2.72|2.86|2.99|2.86|3.31|3.29|3.59|3.46|3.5|3.66|3.74|3.52|3.68|3.59|3.8|3.63|3.83|3.84|3.71|3.78|3.66|3.72|3.6|3.28|3.07|3.21|3.24|3.41|3.52|3.57|3.68|3.89|3.85|3.74|3.81|3.48|3.78|4.13|3.85|4.14|3.79|3.79|3.99|4.18|4.56|4.43|4.25|3.98|3.68|4.09|4.46|4.75|5.02|4.67|5.28|5.72|5.9|5.85|6.2|6.25|6.62|6.7|6.78|6.47|6.74|6.15|6.11|5.86|5.51|5.34|4.9|4.78|6.1|5.56|5.86|6.34|6.67|6.83|6.6|7|6.98|6.75|6.93|6.78|7.33|7.38|7.42|7.23|7.81|7.84|8.14|8.08|8.12|8.41|8.54|8.54|8.38|8.34|8.31|8.04|8.09|8.23|8.29|8.17|8.19|8.62|8.51|8.12|8.25|7.81|7.79|7.34|7.11|7.07|7.09|7.47|7.23|7.47|7.09|6.36|6.01|5.53|5.37|5.46|5.63|5.72|5.38|5.46|5.53|5.38|5.75|5.75|5.64|5.77|5.72|5.61|5.79|5.75
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|14.1606|14.3253|14.5768|15.2098|14.5855|15.3139|14.6115|14.2213|14.0132|13.9871|14.7329|13.4495|14.2523|14.02|14.2523|14.3641|14.7081|14.4931|14.3297|14.2781|14.6393|14.2781|14.1921|14.3555|13.418|14.6049|14.8111|13.0344|12.8123|14.1021|13.4359|13.7007|13.7519|14.6573|15.5029|15.6311|14.6573|14.8623|14.9477|15.361|13.9183|13.9098|16.5661|18.3653|18.4247|17.2111|18.1531|18.1447|18.3993|17.2196|17.576|17.5795|16.9471|16.652|17.5626|19.4175|19.1308|18.5997|19.7295|20.7328|20.4546|20.5895|20.0414|19.055|18.3552|18.9836|18.7823|18.7823|20.28|18.7|19.2|18.85|19.14|17.86|17.22|18.27|18.19|18.8|18.52|17.6|17.07|16.77|16.47|16.45|16.43|16.87|16.63|17.07|17.55|16.51|16.28|15.9|16.01|15.94|15.87|15.91|15.2|15.91|15.28|13.86|13.17|13.2|12.74|11.91|11.37|12.01|12.6|12.31|12.5|12.21|11.98|12.03|12.03|12.17|11.09|10.78|10.53|9.83|9.97|10.34|10.67|10.16|10.34|10.42|10.92|9.88|10.18|9.72|9.46|9.63|9.67|9.98|10.05|9.69|9.42|9.71|9.49|9.69|9.66|9.75|10.26|10.24|10.22|9.61|9.86|9.55|10.23|9.82|9.42|9.07|9.32|9.71|10.25|10.45|9.45|10.2|10.62|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.6725|11.0925|10.603|9.8181|9.9745|9.497|9.9055|9.3934|10.2594|9.7875|9.9832|11.0908|11.4792|11.8302|11.7381|11.9971|11.3987|11.4046|11.462|11.6855|12.1096|11.3072|11.7342|12.1124|12.0408|11.5479|11.0952|10.4734|9.9432|10.0006|9.6386|9.9094|9.3792|9.7042|9.3336|9.5132|10.4311|9.898|9.4362|8.9417|9.4547|9.335|8.5683|7.9354|8.4314|7.7058|7.8985|6.5665|6.1896|6.0876|6.2236|6.32|5.7418|6.3908|6.8358|6.8018|7.2874|6.9101|6.896|7.0171|7.6901|7.997|7.8844|8.1575|7.324|7.2086|7.1213|7.493|7.54|7.15|6.6|6.36|6.42|7.07|6.62|7.36|7.87|8.28|8.36|8.9|8.87|8.99|9.16|9.63|9.68|9.57|9.41|9.59|10.17|10.32|10.45|10.81|10.79|11.4|11.11|10.21|10.31|9.79|9.81|10.23|10.02|9.86|10.33|10.29|10.52|10.44|9.94|10.25|10.41|10.46|9.62|10.12|10.11|10.74|9.54|10.22|10.43|9.45|10.74|11.23|11.05|10.3|10.76|10.73|11.5|11.47|11.61|10.99|10.75|10.71|11.05|10.99|10.84|10.67|10.72|11.11|10.73|10.73|10.41|10.41|10.88|10.24|9.86|10.01|10.08|9.87|9.82|9.58|9.19|9.01|8.71|9|9.31|9.36|8.93|8.86|8.94|9.02|9.21|9.71|9.66|9.53|9.39|9.5|9.77|9.81|9.75|9.63|10.02|10.11|10.06|9.8|9.2|9.39|9.32|9.26|9.03|8.83|8.88|8.75|9.34|8.91|9.01|8.85|8.79|8.42|8.86|8.33|8.74|8.94|9.16|9.87|9.3|9.31|9.33|9.48|9.14|8.87|9.4|9.58|9.75|9.8|9.82|9.99|9.73|10|9.99|9.75|9.7|9.47|9.76|10.11|10.2|9.94|9.81|9.52|9.48|9.5|9.48|9.37|9.67|9.17|9.19|9.44|9.34|9.39|9.32|9.72|9.41|9.4|9.73|9.1|8.99|9.25|9|7.96|7.64|8.14|7.99|7.91|8.13|8.03|8.18|7.89|8.04|8.21|8.38|8.54|8.79|8.33|8.84|8.84
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|1.93|1.92|1.96|1.8|1.81|1.78|1.71|1.72|1.72|1.56|1.66|1.64|1.68|1.54|1.53|1.52|1.55|1.56|1.44|1.47|1.41|1.36|1.42|1.49|1.66|1.41|1.41|1.35|1.32|1.38|1.4|1.41|1.35|1.3|1.39|1.36|1.36|1.34|1.24|1.22|1.22|1.05|1.1|1.03|0.95|0.96|0.94|0.93|0.92|0.87|0.86|0.83|0.89|0.91|0.93|0.93|0.94|0.96|0.96|0.98|0.93|0.98|1|0.92|0.95|0.92|0.78|0.81|0.8|0.8|0.83|0.8|0.78|0.77|0.81|0.85|0.83|0.83|0.82|0.86|0.9|0.89|0.96|0.88|0.97|1.01|1.03|0.98|0.97|0.98|0.97|0.96|0.93|0.9|0.89|0.85|0.8|0.78|0.84|0.88|0.92|0.92|0.98|0.97|0.86|0.88|0.95|1.02|1.05|0.99|1.05|1.12|1.06|1.02|0.97|1.06|0.92|0.85|0.97|1.1|1.13|1.14|1.17|1.21|1.27|1.28|1.3|1.23|1.28|1.2|3.19|3.23|3.18|3.18|3.26|3.2|3.21|3.23|3.1|3|2.47|2.51|2.14|2.34|2.43|2.21|2.45|2.61|2.73|2.69|3.03|2.61|2.87|3.23|3.5|3.59|3.92|4.62|4.8|6.141|5.864|6.079|6.043|5.981|6.767|7.027|6.714|7.5|7.599|7.527|7.617|8.153|8.332|8.913|8.358|7.591|7.805|7.503|7.885|8.417|9.412|9.003|9.048|8.87|7.822|8.364|8.977|8.248|8.391|9.247|9.221|9.38|9.38|9.741|9.821|9.971|9.688|9.741|10.491|10.703|10.659|11.066|11.373|11.206|11.373|10.644|10.618|10.372|10.486|10.53|10.539|10.873|10.758|10.802|10.442|10.478|10.382|10.164|10.504|9.596|9.491|8.775|8.348|7.789|7.719|7.291|6.893|7.092|7.239|7.369|7.152|6.806|6.849|6.841|6.546|6.243|5.975|6.616|6.763|6.65|6.633|5.931|5.854|6.468|7.447|7.681|7.646|7.533|7.689|||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|17.4789|17.1587|16.227|16.3294|16.1743|15.3893|15.6897|15.2246|15.6025|15.9999|16.6685|19.3433|19.8957|20.6903|20.1089|20.041|19.4588|18.878|18.2778|18.7618|19.362|18.4326|18.4907|19.4588|18.8102|18.878|17.4452|17.5226|17.0289|16.1596|14.9523|14.392|13.9574|15.1841|14.7011|15.2903|13.8028|13.6483|15.4835|14.0057|15.8023|15.7346|16.0824|17.3702|17.7083|17.4266|17.6448|15.8595|15.6423|14.2671|13.6639|14.814|13.9776|14.5646|14.7737|15.2517|14.457|14.3366|15.1072|14.9627|14.4489|15.0108|14.6416|13.887|13.4215|14.3044|14.28|14.56|14.58|13.2|13.72|12.7|12.92|13.27|11.98|12.67|12.84|13.96|14.11|14.47|14.87|14.41|13.84|14.13|13.58|13.39|13.17|14.03|14.86|14.31|13.81|14.09|13.84|14.25|13.98|12.9|13.62|12.8|13.12|13.6|13.29|12.93|12.39|12.75|13.25|13.6|13.16|13.59|13.7|13.28|12.62|13.51|13.68|14.21|12.97|12.17|11.89|10.27|11.36|11.45|12.01|11.41|12.01|11.86|12.86|12.96|12.01|12.04|11.99|11.95|12.32|11.59|11.87|11.47|11.57|11.62|11.32|11.54|10.65|11|11.28|11.19|11.38|10.82|11.18|11.36|11.21|10.7|10.01|9.53|9.16|9.33|9.23|9.38|9.44|9.48|9.35|9.62|9.73|9.98|10.16|10.2|9.92|10.31|10.23|10.35|10.49|10.02|10.59|11.16|11.26|11.31|10.57|10.7|10.97|10.88|10.05|9.84|9.78|10.18|10.45|10.28|10.23|9.97|10.04|9.51|9.98|9.36|9.88|10.45|11.14|11.64|11.21|11.15|11.16|11.21|10.88|10.95|11.28|11.25|11.07|11.58|11.76|11.49|11.08|11.42|11.97|11.68|11.16|11.53|11.68|11.83|11.91|11.55|11.7|12.33|12.18|11.73|11.83|11.32|11|10.83|11.22|11.4|10.94|10.17|10.12|10.2|10.01|9.4|9.32|9.12|9.79|9.65|9.41|8.37|8.51|8.55|8.41|7.8|7.92|7.68|7.58|7.97|7.89|8.93|8.95|8.92|8.53|8.76|8.67|8.65
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.04|16.94|16.43|16.26|15.34|16.23|15.71|15.57|16|16.13|15.93|17.35|18.89|19.04|18.68|18.19|17.39|17.72|17.52|17.64|18.28|17.86|17.94|19.2|19.09|19.41|18.95|18.48|18.21|16.95|16.04|16.28|15.49|15.59|14.55|14.78|15.45|14.44|14.52|13.86|15.01|15|14.66|15.35|14.98|14.52|14.26|12.3|12.7|11.41|11.68|12.17|11.54|11.43|11.75|11.66|11.83|12.14|12.27|12.21|12.55|13.89|13.33|12.89|12.83|13.36|14.02|13.45|13.69|13.01|13.24|13.15|13.03|13.67|12.64|13.73|13.88|14.78|14.52|15.56|15.9|16.08|15.61|15.24|14.97|14.63|14.64|14.95|15.52|15.59|14.45|13.06|12.45|12.66|12.74|11.89|11.71|11.24|11.21|11.32|10.87|10.4|9.58|9.6|9.74|9.97|9.78|10.19|10.14|10.26|9.92|10.19|10.31|10.33|9.61|9.96|9.93|8.83|9.64|9.95|9.78|9.2|9.2|9.42|10.15|10.4|9.82|9.42|9.42|9.44|9.67|9.8|9.77|9.5|9.63|9.81|9.27|9.27|9.08|8.91|9.17|8.86|9.09|8.36|8.64|8.59|8.6|8.41|8.02|7.69|7.61|7.61|7.64|7.19|7.25|7.33|7.6|7.48|7.61|7.86|8.03|8.14|7.99|8.43|8.21|8.45|8.44|8.23|8.8|9.12|9.11|8.83|8.23|8.53|8.83|8.79|8.3|7.62|7.91|8.01|8.56|7.99|8.13|7.92|8.1|8.01|8.31|8.73|8.8|9.38|9.82|10.74|10.24|10.04|9.72|9.63|9.35|9.2|9.4|9.67|9.27|9.25|9.68|9.71|9.57|9.69|10.16|10.1|10.07|10.1|10.32|10.31|10.33|10.07|10.13|10.2|10.14|9.68|9.58|9.84|9.79|9.35|9.62|9.88|9.41|8.68|9.21|9.31|9.01|8.63|8.34|8.41|8.36|8|7.72|6.93|6.85|7.22|7.19|7.27|7.6|7.38|7.28|7.68|7.54|8.07|7.76|7.68|7.52|7.31|7.88|7.9
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.4573|0.4029|0.3763|0.4006|0.4019|0.4061|0.4039|0.3821|0.3711|0.3562|0.3661|0.3539|0.3623|0.3548|0.3492|0.3261|0.2937|0.2664|0.2397|0.2492|0.2517|0.2355|0.2338|0.2287|0.2038|0.176|0.1641|0.1622|0.1615|0.1487|0.1411|0.1379|0.14|0.1334|0.1281|0.1335|0.1269|0.1294|0.1236|0.1084|0.1093|0.1098|0.1129|0.1218|0.1041|0.1035|0.0965|0.0725|0.0692|0.0589|0.0526|0.054|0.0486|0.0553|0.0553|0.0646|0.045|0.0416|0.0307|0.031|0.0383|0.0402|0.0404|0.0434|0.0461|0.045|0.0494|0.06|0.05|0.06|0.06|0.07|0.08|0.08|0.08|0.09|0.09|0.11|0.09|0.08|0.09|0.1|0.11|0.12|0.12|0.13|0.13|0.14|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.15|0.15|0.16|0.16|0.18|0.19|0.18|0.18|0.2|0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.24|0.24|0.23|0.25|0.25|0.19|0.23|0.25|0.24|0.23|0.25|0.25|0.26|0.27|0.26|0.27|0.26|0.26|0.27|0.26|0.28|0.28|0.27|0.26|0.26|0.25|0.24|0.26|0.25|0.25|0.24|0.21|0.21|0.21|0.21|0.19|0.19|0.18|0.2|0.21|0.22|0.23|0.24|0.23|0.24|0.24|0.24|0.22|0.22|0.21|0.22|0.24|0.24|0.26|0.26|0.29|0.28|0.26|0.27|0.24|0.22|0.22|0.22|0.2|0.18|0.17|0.17|0.17|0.18|0.15|0.17|0.17|0.15|0.14|0.16|0.18|0.22|0.24|0.24|0.26|0.24|0.23|0.23|0.22|0.24|0.26|0.26|0.26|0.26|0.27|0.27|0.29|0.31|0.31|0.33|0.36|0.33|0.35|0.37|0.38|0.35|0.35|0.35|0.33|0.33|0.31|0.31|0.32|0.34|0.34|0.35|0.37|0.37|0.35|0.37|0.37|0.35|0.33|0.32|0.32|0.31|0.31|0.29|0.27|0.27|0.28|0.27|0.28|0.29|0.27|0.26|0.27|0.26|0.34|0.34|0.33|0.34|0.36|0.35|0.35
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.17|6.13|6.3|6.52|6.26|6.31|6.35|6.43|6.47|6.18|5.78|5.42|5.69|5.93|6.03|5.67|5.22|5.15|5.1|5|5.23|5.13|5.21|5.34|5.52|5.73|5.66|5.42|5.66|5.62|5.73|5.82|5.91|6.15|6.42|6.14|6.2|6.2|6.48|6.42|6.48|6.48|6.7|6.82|6.74|6.6|6.6|6.03|6.24|5.97|6|6.1|5.81|5.66|5.86|6.31|6.36|6.29|6.39|6.12|6.29|6.55|6.27|6.46|6.37|6.46|6.46|6.65|6.87|6.7|6.76|6.69|6.75|6.4|5.99|6.27|5.32|5.34|4.98|5.52|5.65|5.19|5.5|5.42|4.06|4.04|4.07|4.26|4.1|4.38|4.21|4.2|4.19|4.5|4.23|4.04|4.31|4.17|4.22|4.8|4.81|4.68|4.49|5.04|5.03|5.45|5.4|5.59|6.04|5.7|5.6|5.53|6.41|6.78|5.68|5.93|6.06|5.01|6.45|6.78|6.6|6.43|6.6|6.89|7.23|7.62|6.7|6.28|6.79|6.7|6.63|6.78|5.99|5.85|5.99|5.84|6.15|5.74|5.3|4.86|4.84|4.7|4.55|4.12|4.42|4.4|4.67|4.26|4.15|3.9|4.04|4.11|3.85|3.96|4.09|4.14|4.64|4.65|4.2|4.08|3.9|4.1|3.92|4.05|4.29|4.45|4.32|4.55|4.66|5.04|5.38|5.44|5.83|5.91|6.29|6.45|6.8|6.17|5.95|5.94|6.48|6.89|7.39|7.22|7.48|7.13|7.45|6.8|7.42|8.09|7.63|7.79|7.47|6.52|6.85|6.59|6.14|7.3|7.93|8.31|8.87|9.25|9.1|9.3|10.04|9.98|10|10.4|10.22|9.86|8.82|9.09|8.57|8.68|8.55|8.37|11.64|12.02|11.13|10.75|10.64|10.49|12.05|11.8|12|11.78|10.79|11.07|10.9|11.51|10.45|10.3|9.84|9.19|9.69|8.56|8.98|9.48|9.32|9.13|9.52|9.66|8.7|9.39|9.7|9.72|9.76|10.73|10.91|11.35|11.96|11.54
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.65|11.45|11.46|11.82|11.52|11.42|11.67|12.02|11.91|10.55|10.16|9.32|9.9|9.92|10.17|9.94|9.39|9.5|9.74|9.4|9.67|9.05|8.84|9.15|9.19|9.54|9.15|8.74|9.04|8.94|8.91|8.87|9.18|9.14|9.21|9.44|9.83|9.66|10.28|10.86|10.53|10.12|10.98|11.32|11.2|11.01|11.55|11.43|11.47|11.06|11.68|11.75|11.54|10.8|11.75|12.78|12.35|11.57|11.56|10.8|11.14|11.58|12.03|12.73|12.42|12.72|12.79|12.45|13.48|12.63|12.63|12.44|12.21|11.02|10.41|11.38|10.35|10.98|9.54|10.8|10.49|10.62|11.05|10.6|10.2|9.74|9.87|10.01|9.34|8.85|8.62|7.52|7.45|7.99|7.21|6.97|7.99|7.47|7.94|8.74|8.56|7.95|8.14|8.46|8.63|9.53|8.95|9.2|9.36|9.24|9.36|9.87|11.16|10.97|10.98|11.69|12.32|11.13|12.06|12.33|12.53|12.54|13.16|12.49|12.93|12.95|12.07|12.26|12.05|11.47|11.18|11|11.06|10.98|10.8|10.4|10.26|10.31|9.58|9.71|9.7|9.62|9.9|9.66|10.17|9.92|10.21|9.9|9.95|9.64|9.55|10.3|10.09|10.34|10.44|10.67|11.17|11.28|11.13|11.09|10.85|10.55|9.83|9.8|10.07|9.72|10.01|9.92|10.13|9.69|9.66|9.43|9.97|9.8|10.45|11.27|11.05|10.94|10.85|10.74|10.15|9.65|9.03|9.48|8.79|9.34|10.23|10.16|10.33|10.25|10.68|10.42|10.66|11.58|11.98|11.27|11.97|12.6|12.8|13.19|12.87|12.75|11.8|12.74|13.07|13.48|12.75|13.03|12.77|12.35|11.59|11.2|11.25|10.7|10.3|10.85|10.88|12|11.62|11.62|11.15|10.95|11.2|11.7|11.92|11.25|11.64|10.58|10.8|10.69|11|9.9|10|9.66|9.23|8.7|8.1|8.43|8.47|7.79|7.6|7.6|7.76|7.7|7.8|8|8.43|8.6|8.07|8.08|7.85|7.07
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.9112|8.5998|8.4886|8.0289|8.0215|8.3033|7.9548|8.1402|8.4145|8.3626|8.5553|8.8963|9.3115|9.2596|8.9408|9.0743|8.926|8.6517|8.7777|8.4293|9.141|9.0965|9.015|9.3634|9.8527|9.9787|9.6377|9.0817|8.5998|8.1327|7.6434|7.5915|7.7176|7.8807|7.4062|7.725|8.6923|8.4261|8.606|8.5556|8.606|8.7571|8.6132|8.6204|8.7427|8.0231|7.9368|7.541|7.1381|6.3897|6.3537|6.5768|6.1307|5.9292|6.0011|6.1666|6.1882|6.2602|6.2602|6.3393|6.1523|6.4041|6.1235|5.6845|5.3248|5.1808|5.188|5.1305|5.12|4.8|5.29|4.93|4.84|5.05|4.82|5.46|5.62|6.01|5.85|6.16|6.22|6.05|6.2|6.02|6.01|6.12|5.94|6.08|6.37|6.13|6.17|6.54|6.48|6.36|6.23|5.88|5.84|5.15|5.02|5.05|5.4|5.27|5.22|5.19|5.29|5.14|5.36|5.38|5.66|5.54|5.51|6.14|6.26|6.51|5.58|5.87|6.1|5.29|6|6.23|6.25|5.9|6.17|6.33|7.04|6.85|6.16|5.85|5.55|5.44|5.87|5.67|5.42|5.42|5.48|5.49|5.69|5.55|5.13|4.96|4.87|5.11|5.05|5.06|5.24|5.24|5.63|5.68|5.24|5.25|5.85|5.76|5.9|6.08|6.04|5.84|6.24|6.06|5.81|6.01|6.04|6.4|6.29|6.35|6.53|6.71|6.71|6.14|6.74|7.03|6.96|7.01|6.63|8.28|8.07|8.76|8.58|7.66|7.8|7.09|6.96|6.04|6.29|6.38|5.58|5.65|5.95|5.79|6.38|5.52|6.16|7.08|6.38|7.04|7.28|7.62|7.84|7.98|8.19|7.37|7.65|8.69|9.68|10.83|10.7|10.24|10.15|10.05|9.58|9.91|9.86|10.25|10.34|10.3|9.97|10.74|9.96|9.51|8.8|9.39|9.27|9.24|10.21|10.95|10.99|10.73|10.34|10.51|10.4|10.39|10.04|10.65|10.06|9.56|9.64|8.67|8.89|8.97|8.23|8.09|7.9|7.67|7.39|8.59|8.78|9.73|10.36|9.67|10.22|10.79|11.33|10.86
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|19.78|19.82|19.16|18.1|17.8|17.64|17.84|17.07|17.65|17.71|17.55|19.03|19.32|19.89|19.6|19.97|19.46|18.84|19.46|19.09|19.79|18.51|18.58|19.7|20.36|19.45|19.6|19.26|19.04|18.73|17.67|18.18|17.11|17.4|16.52|17.09|18.1|17.05|17.92|16.59|17.19|17.16|16.71|16.42|15.93|15.58|15.46|14.04|13.27|13.16|13.14|12.64|11.88|11.91|11.33|11.54|12.37|12.44|12.87|13.22|13.23|13.77|13.6|13.06|12.61|13.43|13.35|13.52|13.34|12.39|12.52|12.59|12.2|12.8|12.43|13.23|13|14.01|13.29|14.13|14.3|14.16|14.14|14.25|13.89|14.24|14.67|15.3|16.06|16.09|15.81|16.64|16.59|17.21|17|16|16.59|15.19|15.11|16.14|15.2|15.73|14.43|14.36|15.49|14.94|14.15|13.27|14.12|13.96|13.65|14.05|15.17|15.08|13.83|14.09|15|13.06|14.36|14.82|15.31|15.05|15.46|15.24|16.43|16.94|16.83|16.27|15.89|16.02|16.35|16.05|15.14|14.77|15.13|15.25|14.88|13.94|14.1|14.07|13.97|14.48|14.49|14.5|14.6|14.43|14.32|14.09|13.53|13.14|13.39|13.26|13.09|12.79|12.97|12.61|13.31|13.69|13.69|14.51|14.5|14.51|14.09|14.25|14.81|14.83|15.51|14.5|15.09|15.5|16.18|15.64|15.74|15.32|15.08|14.51|14|13.87|13.82|14.28|14.58|14.83|15.4|14.92|15.01|14.52|14.92|14.47|14.74|15.53|16.11|16.76|17.11|16.68|16.38|16.33|16.13|15.65|16.01|16.49|16.6|16.56|16.8|16.44|15.91|15.63|16.42|16.5|16.4|16.72|16.97|17.01|17.27|16.91|17.17|17.12|16.67|16.39|16.15|16.66|16.72|16.41|17.09|17.37|17.03|16.94|16.58|15.76|15.21|14.75|14.78|14.46|14.55|14.86|14.96|14.55|13.84|14.38|13.88|13.7|13.41|12.86|13.19|12.79|12.29|13.13|13.17|12.64|12.04|11.43|11.86|11.85
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.19|11.78|11.16|11.09|10.69|11.16|11.27|11.17|12.79|12.8|11.97|13.39|14.85|15.99|15.58|15.25|15|14.66|14.62|15.15|15.5|15.3|16.2|15.75|14.85|15.96|13.68|13.58|13.08|12.77|12.38|11.03|10.6|11.75|10.77|10.72|10.74|11.56|12.26|13.59|14.18|13.75|13.5|13.67|13.4|13.66|14.82|12.65|12.64|12.85|12.46|10.66|10.27|10.93|10.91|11.13|11.83|12.75|12.18|11.13|10.69|11.55|11.17|11.42|10.91|10.53|10.74|11.16|9.69|9.1|9.94|9.89|10.33|10.88|10.14|10.47|11.25|12.09|11.98|12.62|13.14|12.82|12.48|13.13|13.43|14.06|13.27|13.5|14.23|14.46|13.41|12.62|12.76|13.1|13.54|12.19|12.48|11.47|11.76|13.12|13.12|12.61|13.66|14.07|14.52|13.67|13.66|13.59|13.97|14.11|13.8|14.93|15.6|16.44|15.04|16.37|16.04|14.47|17.15|18.09|17.27|16.89|17.03|17.22|18.11|18.62|19.38|17.39|16.31|16.17|16.55|17.17|17.42|16.9|16.74|17.85|18.21|17.05|17.17|17.24|17.72|18.06|17.43|17.04|18.12|18.27|17.01|16.73|16.27|15.77|15.68|15.3|15.28|16.05|17.1|16.83|16.51|16.01|16.47|17.49|17.73|17.66|17.1|17.94|18.44|18.22|18.22|18|18.95|19.48|20.95|20.93|20.44|21.42|21.75|20.74|20.35|19.59|19.16|19.37|18.21|18.43|19.42|18.68|19.4|19.62|20.11|19.89|21|21.02|21.45|22.36|22.14|21.15|21.08|20.19|20.85|20.22|20.46|20.67|20.58|20.53|21.35|21.9|21.99|22.09|22.19|22.2|22.63|22.83|23.23|24.46|24.31|23.41|23.63|23.63|23.09|22.8|23.05|22.77|22.53|22.26|22.74|22.9|22.94|22.64|22.72|21.69|21.82|21.09|21.49|21.36|21.51|21.67|20.79|19.01|18.23|18.96|18.86|18.91|18.11|17.65|17.52|17.01|16.7|17.25|17.07|17.73|17.54|17.02|16.1|16.17
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|17.1074|17.7632|16.9531|16.1045|16.1527|16.741|17.7439|18.0718|16.8181|16.2492|15.4295|17.3485|18.4479|18.8239|17.2617|16.5095|14.7448|14.3687|14.6483|14.8894|15.2559|14.4169|14.3687|13.5201|12.9029|13.5394|13.4815|12.6811|12.0543|11.6782|11.0224|11.3021|10.492|10.5885|10.0774|10.5113|11.8035|12.4689|12.8547|12.3436|11.4564|10.222|9.7977|10.0774|9.8266|9.7977|9.8363|6.895|6.4707|6.2875|5.8246|6.5672|5.8825|6.5189|7.6087|8.0137|8.5537|8.3608|8.4766|8.8816|8.9202|9.3059|8.5248|9.1902|9.2384|9.4023|9.3445|9.8652|9.24|7.91|8.85|8.72|10.04|9.87|8.39|10.18|10.61|11.36|10.83|12.5|13.18|12.69|14.18|14.51|13.93|13.36|13.15|13.79|15.51|14.35|14.31|14.11|13.23|11.84|10.58|9.26|9.05|8.19|8.93|9.24|9.37|9.75|8.75|8.17|9.29|9.11|9.12|8.53|9.67|9.41|9.37|11.3|11.94|13.97|12.57|13.7|14.25|13.23|17.65|19.74|20|17.87|19.05|18.92|21.96|22.31|19.64|18.92|17.91|17.76|19.05|18.86|16.99|16.03|15.87|17.32|17.58|16.39|15.65|16.48|16.68|16.67|16.17|14.81|15.35|15.55|15|14.46|13.1|11.68|12.14|12.57|12.84|13.14|12.95|13.09|13.57|13.98|14.46|14.73|15.32|15.19|15.31|15.57|16.16|19.03|18.8|17.95|18.4|17.33|16.11|16.23|16.56|16.47|16.95|16.71|16.17|15.68|16.75|16.22|15.68|15.32|15.51|14.91|13.88|13.17|14.22|14.24|16.23|16.93|18.24|17.84|18.22|18.15|18.28|17.91|15.78|15.11|15.47|15.73|16.18|16.5|15.85|13.77|14.34|14.81|15.06|17.39|18.91|18.85|19.18|19.49|18.93|19.54|19.2|18.24|18.12|18.51|18.82|20.25|20.3|21|21.67|22.15|21.71|21.97|22.07|22.92|20.96|20.2|20.73|21.2|20.75|18.51|19.5|18.38|19.01|18.54|17.64|18.11|17.98|18.83|18.48|18.57|18.82|18.87|20.03|20.61|20.68|21.16|21.25|22.79
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|14.8018|14.5789|14.3932|13.5946|13.2975|13.8175|14.6625|14.8668|14.1146|13.9753|12.8146|15.5168|16.7425|16.9561|15.0804|14.4118|12.6939|12.6196|12.4617|12.3689|12.8053|11.6074|11.7281|11.3196|10.9481|11.0781|11.1246|10.1867|9.2859|9.2395|8.5616|8.5616|7.9673|8.0788|7.5959|7.9395|8.8681|9.2952|9.5181|9.0166|8.9609|7.828|7.4287|7.568|7.503|7.5495|6.7323|4.7173|4.3365|4.2344|3.993|4.4015|3.928|4.8194|5.8223|6.1009|6.4073|6.5559|6.6394|7.0573|7.0016|7.3359|6.788|7.2709|7.2802|7.4752|7.3359|7.763|7.58|6.47|7.35|7.39|8.35|8.36|7.44|8.83|9.41|9.94|9.56|10.99|11.39|11.04|12.47|12.76|12.44|12.1|11.92|12.45|14.04|13.12|12.77|12.42|12.69|11.48|10.36|9.11|8.92|8.14|8.76|9.06|9.16|9.75|8.44|8.12|9.39|8.97|8.89|8.77|9.74|9.5|9.79|11.66|12.1|14.03|12.54|13.72|14.35|13.43|18.15|20.49|20.63|18.25|19.62|19.43|22.47|22.98|20.36|19.71|18.58|18.37|19.73|19.6|17.73|16.7|16.65|17.99|18.23|16.86|16.12|17.08|17.25|17.22|16.93|15.3|15.65|15.62|15.06|14.19|12.8|11.63|11.99|12.38|12.75|13.23|12.97|13.18|13.74|13.96|14.46|14.86|15.31|15.37|15.58|15.65|16.13|18.82|18.52|17.76|18.06|17.54|16.25|16.31|16.77|16.64|17.16|16.65|16.05|15.49|16.71|15.76|15.63|15.15|15.35|14.43|13.96|13.73|14.63|14.43|16.67|17.02|18.17|18.08|17.98|17.89|18.08|17.36|15.94|15.36|15.5|15.86|16.26|16.4|15.87|14.6|14.8|15.31|15.58|15.76|17.12|16.99|17.37|17.78|17.35|17.83|17.43|16.53|16.39|16.6|16.87|18.08|17.91|18.66|19.38|19.57|19.18|19.38|19.67|20.11|18.61|18.03|18.46|18.65|18.24|16.51|17.41|16.38|16.97|16.58|15.71|16.23|16|16.59|16.35|16.45|16.66|16.56|17.57|18.01|18.22|18.75|18.69|20
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.5574|0.5382|0.509|0.434|0.4562|0.3858|0.36|0.34|0.3242|0.314|0.29|0.315|0.32|0.329|0.3216|0.3118|0.27|0.268|0.2858|0.2804|0.29|0.306|0.3098|0.31|0.31|0.298|0.3176|0.262|0.264|0.2716|0.278|0.282|0.2752|0.341|0.303|0.33|0.343|0.393|0.381|0.387|0.348|0.359|0.4|0.415|0.194|0.204|0.21|0.182|0.84|0.8|0.75|0.75|0.75|0.97|1.07|1.23|1.15|1.07|1.05|1.07|0.98|0.98|1.02|1|1.05|1.05|1.06|1.04|0.97|0.93|1.12|0.9|1.22|1.46|1.6|1.68|1.74|1.74|1.98|2.12|2.12|2.06|2.23|2.2|2.19|2.2|2.33|2.23|2.6|2.3|2.38|2.23|2.29|2.33|2.45|2.42|2.31|2.15|2.44|2.69|2.77|2.76|2.33|1.98|3|1.58|2.17|2.18|2.31|2.37|2.79|3.71|3.77|4.08|4.47|4.58|4.83|4.78|5.75|5.39|5.41|5.41|5.94|5.71|6.24|6.96|6.59|6.58|6.95|6.8|6.25|5.95|5.7|5.45|5.8|5.1|4.35|4.25|4.05|3.85|3.6|3.7|3.15|3.8|4.45|4.7|4.75|4.75|4.65|4.75|4.9|5.45|5.5|5.45|5.4|6|6.6|5.75|5|4.3|4.55|4.8|38|37|36.5|43|40.5|39|37.5|38.5|39.5|42.5|52|59|59.5|64|80|74.5|16|15.8|14.5|16.8|16.7|17.2|22.5|22.2|25.9|19.8|18.8|21|24.2|27.5|32.3|43|40.2|46.1|45.5|45.4|43.8|33.4|35.2|36.7|37.6|36.3|38.7|38.6|39|41.1|46.3|47.4|51.8|54.2|48.3|49.4|50.4|50.8|51.6|52|57.6|61.4|60.5|63|59|46.5|42.2|45|43.6|46.1|36|47.9|49.5|41|45|47.5|50.5|55|57.8|62|62.6|66.1|62.5|60|59.6||76.2|84.4|102.6|110.02|101|112.4|116|127.8
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.0693|14.7259|14.8098|14.5962|14.0621|13.4746|13.5585|13.6882|13.3449|13.9629|12.91|14.2849|14.9375|15.4451|14.9955|15.4161|13.8063|13.5815|14.1689|15.8004|16.5328|16.0397|16.5328|15.6626|15.0753|15.7134|15.3218|15.0608|14.1181|12.9869|13.219|13.0449|12.1458|12.1168|10.9856|11.6962|11.1524|9.8689|10.3402|10.2271|10.6252|11.1881|10.4948|9.225|9.5545|9.4584|10.0692|8.923|9.0603|8.5661|8.772|9.0191|8.6896|9.5751|9.3554|9.6506|9.6368|9.4995|10.0692|10.3713|10.7007|12.1147|11.3253|11.2636|11.1194|10.8929|12.67|13.17|11.87|11.43|12.57|12.67|13.1|13.21|13.34|14.49|14.15|15.3|15.01|15.97|16.47|16.26|14.59|15.01|15.8|16.46|16.07|17.81|18.9|18.78|18.51|18.13|17.53|16.93|17.48|17.43|18.56|17.27|18.54|19.12|17.79|17.43|17.36|19.66|19.8|20|19.68|19.48|20.37|20.02|20.21|20.68|20.32|19.72|18.23|18.41|18.68|16.53|17.73|18.66|19.26|17.05|18.51|18.94|20.06|20.85|20.41|21|19.6|19.8|20.08|20.13|19.94|19.85|19.12|18.56|18.06|17.19|17.62|17.5|17.09|16.2|16.42|15.9|17.05|17.31|17.07|16.87|16.59|14.92|15.37|15.85|14.73|15.12|15.51|15.04|15.51|18.33|18.74|19.78|19.97|19.49|18.91|18.91|19.49|19.4|19.88|18.65|19|18.96|18.87|18.81|18.61|18.21|18.32|17.95|17.58|16.76|15.96|16.08|14.67|14.29|14.82|14.1|13.55|13.5|15.13|14.76|16|16.68|16.96|17.16|16.97|17.1|17.36|17.65|16.54|16.71|17.65|18.41|18.22|18.83|19.99|20.01|19.76|18|18.73|18.39|19.22|19.95|19.76|19.62|19.22|19.02|18.41|18.8|18.95|19.8|19.35|19.73|18.89|17.69|17.06|17.67|17.51|17.84|18.01|17.73|18.15|17.79|17.15|17.9|16|16.07|15.9|14.6|14.74|15.26|15.75|15.72|15.81|14.89|15.27|15.59|15.62|17.16|16.07|15.16|15.44|14.9|14.28|14.05
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.3848|12.1716|11.8673|11.7491|11.3944|11.2529|11.7551|11.9388|12.4298|12.7004|12.2732|13.0581|13.551|13.4137|13.4814|13.2166|12.7062|13.1099|12.5852|12.0047|11.9198|11.5148|11.8774|12.0953|12.7222|12.7916|12.3306|12.0741|12.0085|12.1088|11.4762|11.6465|11.6292|11.6696|10.7652|10.5825|11.1847|10.3824|10.6575|10.3304|10.8307|10.4362|10.1245|10.063|9.6895|9.1906|8.9546|8.7263|8.8222|8.3425|8.2121|8.0797|7.4426|7.3813|7.1453|6.7155|6.9073|6.9284|7.4945|7.462|7.68|8.2442|8.009|7.9937|7.7814|8.0491|7.7699|7.8808|7.86|7.39|7.72|7.64|7.59|7.61|7.1|7.79|7.93|8.28|7.91|8.02|7.89|8.2|7.53|7.15|7.05|6.93|6.89|7.11|7.32|6.91|6.52|6.22|5.93|5.91|5.81|5.22|5.04|5.04|5.18|5.41|5.25|5.03|4.9|4.89|4.85|5.05|4.85|4.73|4.65|4.5|4.55|4.59|4.64|4.59|4.48|4.63|4.25|3.96|4.25|4.05|4.07|4.07|3.87|3.84|4.06|4.12|4.21|4.01|3.83|3.62|3.68|3.49|3.49|3.57|3.44|3.54|3.52|3.5|3.61|3.58|3.65|3.44|3.53|3.47|3.44|3.53|3.75|3.56|3.39|3.04|3.12|3.09|2.79|2.64|2.7|2.72|2.63|2.69|2.78|2.8|2.81|2.89|2.85|3.06|3.15|3.07|3|3.05|3.1|3.15|3.21|3.35|3.35|3.47|3.31|3.18|3.34|3.15|3.21|3.33|3.53|3.6|3.61|3.51|3.77|3.87|4.04|3.67|3.99|4.33|4.22|4.4|4.44|4.21|4.06|4.16|4.02|4.09|4.09|4.04|3.91|4.35|4.24|4.23|4.15|4.13|4.19|4.22|4.3|4.3|4.3|4.3|4.39|4.32|4.24|4.14|3.91|4.12|4.17|4.14|4.31|4.24|4.28|4.34|4.48|4.31|4.17|4.14|4.24|3.94|3.77|3.87|4.16|4.28|4.36|4.13|4.05|4.03|3.75|3.71|3.6|3.64|3.34|3.41|3.49|3.78|3.78|3.83|3.73|3.43|3.33|3.29
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|7.2569|6.7784|6.3299|6.1205|5.9411|5.9311|5.8813|5.8713|6.2102|5.8514|5.4227|6.2601|6.8582|6.7884|6.5591|6.1704|6.29|6.1803|6.6488|6.7585|7.2071|7.1871|7.6158|6.9479|6.6787|6.0806|6.0408|5.4427|5.5723|4.9542|4.7648|4.4558|4.4458|4.9243|4.4658|3.9275|4.4758|4.4558|4.2664|3.9574|3.7381|3.0902|3.4889|3.3693|3.4889|3.5985|3.1201|2.3824|2.2528|2.3027|2.3425|1.894|1.4155|3.0403|4.2864|6.1006|6.0308|5.981|6.0009|5.9511|5.9012|6.9878|6.9778|7.3067|7.2868|7.6158|7.227|8.8718|6.36|5.7|7.38|7.71|7.61|7.85|6.7|8.75|9.08|8.8|9.1|12.2|12.5|13.2|12.6|12.8|12.9|13.8|12.7|12.7|13.5|12.6|13.4|15.3|16.8|16.8|17.6|14.2|15.87|14.93|15.46|19.24|18.62|19.07|16.05|13.44|13.61|14.83|15.46|16.81|17.09|17.3|17.5|18.3|21.32|22.92|22.3|22.54|23.37|19|21.01|20.87|23.62|22.23|24.49|25.67|29.69|28.9|28.03|29.1|30.04|30.15|30.32|28.1|27.78|28.24|28.76|29.49|29.87|28.79|28.13|29.21|30.88|30.49|31.33|30.81|28.93|28.83|27.28|25.37|25.41|25.13|24.75|23.4|25.69|22.53|19.96|22.7|22.56|23.5|24.71|22.04|22.32|24.61|23.57|24.99|26.8|26.87|27.32|27.07|27.84|28.6|28.95|29.47|31.21|30.37|32.07|31.45|32.28|32.63|31.21|31.62|31.52|32.18|30.75|29.85|29.4|29.99|32.56|31.31|34.68|36.1|36.97|38.39|37|37.24|36.27|35.47|36.1|36.34|34.31|34.55|34.1|34.51|35.03|34|31.79|31.69|31.31|30.21|29.45|30.76|30.45|30.45|28.9|28.35|28.55|27.52|27.38|28.76|29.24|31.38|33.1|31.21|32.65|31|31.17|29.04|29.79|30.14|30.66|30.83|33.89|34.82|34.58|34.38|32.14|30.48|30.35|30.62|28.97|30.21|30.14|28.31|28.21|28.28|27.59|29|30.38|29.59|31.58|30.93|31.1|31.31
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|28.4718|27.2623|25.9999|25.117|24.3489|24.5785|24.1017|25.479|26.1853|25.0905|23.9781|28.6043|29.028|28.516|26.9268|27.3506|26.5649|26.7326|25.9116|25.735|27.5978|25.2847|25.9557|26.0087|26.4501|27.1917|27.792|25.735|26.044|25.6555|24.5961|25.0022|24.19|23.7486|23.0865|23.3072|23.5455|23.1747|22.9629|22.3625|22.0447|21.2766|20.8159|20.8596|20.1337|19.8713|20.0025|19.329|20.4048|19.0404|18.743|18.8042|17.0463|15.7956|15.0784|16.2241|16.9675|15.297|15.4545|16.399|16.1017|17.4398|15.7693|15.8743|14.9997|15.3495|14.8597|15.3757|16.1|14.17|15|14.32|13.5|14.63|13.03|14.49|15.42|16.19|16.84|17.14|15.65|14.79|15.07|14.99|16.01|16.53|17.07|16.94|18.22|18|16.73|16.9|16.97|16.15|16.72|15.31|17.27|15.66|14.79|15.25|14.25|14.03|12.51|12.08|12.08|14.32|15.26|15.12|15.71|15.78|15.83|16.35|17.34|18.99|17.71|17.98|17.69|16.16|17.72|18.28|19.08|18.15|18.32|18.94|19.84|19.55|18.44|18.29|17.76|18.45|20.1|20.79|22.02|21.57|21.68|22.15|21.16|19.86|19.85|20.38|20.01|19.44|20.16|19.21|19.17|18.1|19.77|18.14|17.5|17.67|18.38|18.98|19.2|20.15|19.26|18.91|22.19|22.33|22.76|24.32|25.29|24.35|22.44|21.86|22.74|23.4|24.09|22.51|22.71|22.37|22.38|20.73|20.9|20.83|20.98|19.89|20.89|18.85|19.45|20.59|20.61|20.63|22.48|22.25|21.29|20.12|21.61|19.78|23.43|23.62|25.39|25.83|24.2|26.13|26.59|27.61||28.81|29.5|29.61|28.59|28.76|30.06|30.16|28.94|29.27|28.87|28.34|28.65|28.64|27.45|26.8|27.39|27.11|26.67|26.86|27.54|28.11|27.2|26.38|26.64|26.81|26.85|27.48|28.36|26.12|24.14|24.87|28.02|27.21|28.59|28.99|28.03|27.48|26.8|25.07|24.01|24.26|24.14|23.3|23.34|22.66|22.39|22.04|22.18|23.91|22.98|23.18|22.34|21.77|22.05|22.03
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|25.9621|26.2377|24.2497|23.6499|21.912|21.5196|21.2232|21.3914|22.5687|22.4246|19.5654|20.6626|20.5825|19.7416|19.0849|18.268|17.4751|17.2989|17.371|17.6353|18.3881|18.1639|18.308|17.5312|16.5461|16.3219|15.9374|15.2887|15.0084|14.6673|13.9279|14.389|13.7769|14.6355|14.0154|13.6735|14.3175|14.4129|14.874|13.8166|13.4828|13.5146|13.451|13.8882|13.7769|13.2761|14.1426|11.225|11.2012|10.9547|10.7321|10.2393|10.0962|10.3824|10.9309|12.1392|12.0714|11.7919|11.7315|11.7013|11.0214|12.079|11.1121|11.18|10.3491|10.7872|10.8703|11.4898|11.1|10.47|11.08|10.84|11.33|11.1|10.03|10.96|11.75|12.12|12.01|12.98|12.85|12.52|12.77|12.64|12.48|12.35|12.09|12.66|13.72|13.04|12.58|11.72|11.38|11.55|11.44|10.38|11.03|10.41|10.57|10.75|10.64|10.86|10.07|9.44|9.84|9.89|9.73|9.65|10.1|9.98|9.98|10.64|10.91|11.49|10.53|10.5|9.53|11.13|11.08|11.23|11.84|11.76|12.04|11.99|11.88|11.58|11.52|11.42|11.31|11.43|11.58|11.39|11.37|11.49|11.26|11.67|11.79|11.81|11.41|10.7|10.77|10.74|10.56|9.08|9.13|9.02|9.16|8.74|8.46|7.84|8.11|8.05|8.12|8.31|8.1|8.01|8.59|9.11|9.01|8.81|8.9|9.11|8.93|9.11|9.45|9.38|9.69|9.61|9.89|9.66|9.94|9.85|9.71|9.8|9.15|9.16|8.87|8.75|8.84|8.77|8.91|8.63|8.64|8.32|8.24|8.18|8.61|8.62|9.07|9.14|9.49|9.46|9.23|9|8.99|8.96|9.07|8.88|8.78|9.17|9.17|9.54|9.63|8.92|8.92|9.09|8.91|9.17|9.25|9.67|9.77|9.28|9.5|9.36|9.03|8.93|8.93|9.06|8.55|8.66|8.85|8.57|9.01|9.36|9.2|9.31|9.99|10.37|9.62|9.65|9.96|10.06|9.53|9.76|9.53|8.36|8.72|9.34|9.3|9.4|9.41|9.54|9.68|9.71|9.32|9.58|9.37|9.38|9.28|9.46|9.33|10.06
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|11.2916|11.4035|10.6576|9.9769|9.2776|10.0235|10.3872|11.3755|12.0562|10.1634|9.7065|9.3522|10.21|9.6972|9.5946|9.3615|8.4757|8.0188|7.7391|8.0095|9.1284|8.0748|9.3242|10.2287|10.3312|10.3965|10.2566|9.4641|8.6622|8.5316|6.9932|7.1703|6.3684|7.0864|6.0328|6.6295|7.7857|10.1634|12.3079|12.3173|11.1517|7.823|6.7134|7.5246|7.3941|6.6575|7.3008|4.7274|4.4943|3.9162|3.9628|3.2914|3.1236|2.9837|3.2075|3.711|4.056|3.9255|4.2052|4.6062|5.5386|5.4547|4.5689|4.6528|4.1959|5|5.1|5.12|3.87|3.9|5.84|5.24|4.13|3.25|2.8|3.45|4.03|4.32|3.91|4.53|4.54|4.64|5.45|5.77|6.09|6.21|6.18|7.13|7.85|8.16|8.27|7.25|6.17|5.68|5.74|5.71|5.83|5.55|4.7|4.98|5.1|4.74|4.4|4.07|4.76|4.93|5.15|4.84|5.63|5.33|4.2|5.12|5.6|6.39|6.49|7.4|7.59|8.15|7.89|7.96|8.38|8.38|9.06|8.7|9.12|9.11|9.76|9.74|10.49|10.83|10.48|10.75|9.85|9.3|8.67|8.64|8.71|8.53|8|8.21|8.64|8.47|8.29|8.12|8.66|8.58|9.35|9.23|9.03|9.03|8.32|9.02|10.13|10.51|10.39|9.96|10.66|12.38|12.46|12.94|12.96|12.52|11.37|11.33|10.53|11.3|11.51|11.23|11.25|10.26|10.22|9.28|8.5|8.32|8.13|8.32|8.04|7.54|7.71|7.24|6.22|5.5|5.9|5.1|4.79|4.58|5.12|5.35|5.55|5.2|5.69|6.05|5.67|6.15|6.62|6.69|6.75|6.83|7.17|7.62|7.64|7.91|8.59|7.91|8.02|8.68|8.67|9.03|9.37|9.77|10.28|10.08|9.87|9.35|9.28|8.56|8.34|8.48|8.1|8.87|9.16|8.78|9.16|8.98|8.76|9.2|10.27|10.84|8.98|8.08|8.74|8.56|8.72|8.32|7.9|7.84|8.66|9.33|9.05|9.2|9.88|10.14|10.36|10.56|10.58|11.54|12.09|13.02|12.56|12.78|12.69|13.11
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|14.5|15.12|15.17|14.35|13.72|14.18|13.7|14.17|14.46|14.79|14.24|15.05|15.04|14.6|14.41|13.06|12.79|12.82|12.74|12.86|13.39|13.02|13.53|14.69|14.66|13.72|12.55|12.36|12.3|12.23|12.63|12.08|12.31|12.14|11.87|11.87|12.02|12.68|13.27|12.85|13.42|13.01|12.71|13.97|14.36|14.37|14.11|12.18|13.31|13.11|12.87|13.76|12.33|13.55|14.01|14.25|15.14|15.28|16.6|17.19|17.19|17.03|15.88|15.44|14.72|15.85|14.97|14.87|14.48|13.51|14.55|14.43|13.33|13.63|12.1|13.8|13.41|13.35|11.28|12.14|11.83|11.87|11.15|10.58|10.1|10.23|10.12|10.23|11.14|10.7|11.11|11.32|11.05|10.94|10.84|10.42|10.58|9.81|9.55|9.9|9.12|9.09|8.65|8.59|9.26|8.78|8.66|9.24|9.67|9.07|8.84|9.28|9.52|9.35|9.2|9.23|9.82|9.83|10.3|9.94|11.43|11.27|11.58|11.13|11.5|11.76|10.86|10.83|10.29|10.4|10.75|10.38|11.61|11.81|11.67|11.93|12.48|12.75|12.89|12.85|12.73|12.32|12.01|11.92|12.16|11.6|11.18|11.27|11.25|10.65|10.77|11.24|10.9|10.67|10.47|9.79|10.31|10.47|10.16|11.09|10.89|10.91|11.2|11.4|11.63|11.53|11.57|11.52|11.74|12.18|11.65|11.67|11.73|11.56|11.51|11.58|10.68|10.42|10.6|10.22|10.49|10.11|9.76|9.66|9.41|9.07|9.56|9.45|9.69|10.15|10|10.84|10.96|10.53|10.59|10.94|11.05|12.27|11.78|12.25|11.8|11.92|12.15|11.35|11.55|11.52|11.25|11.46|10.63|10.21|10.68|10.84|10.71|10.63|9.97|9.73|9.43|9.91|9.51|10.03|10.15|9.68|9.37|9.34|8.87|9.07|9.6|9.21|8.99|8.88|8.85|8.91|8.33|7.94|7.38|7.49|8.2|8.8|9.33|8.85|9.05|8.78|8.39|8.68|8.84|9|9.28|9.34|9.1|9.07|9.42|9.84
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.4891|15.5172|14.961|14.5808|14.4612|13.9824|13.6233|13.1587|13.3206|13.0733|12.7725|14.2015|14.2015|14.7485|14.475|14.3178|14.3451|14.94|15.3297|15.0494|15.6579|15.4255|16.0955|15.5782|14.9578|17.3662|14.384|13.51|13.3099|13.1164|12.5093|12.3692|11.8488|12.109|12.2157|12.3468|12.5145|12.3211|12.7401|12.998|12.9332|12.2622|12.0406|11.9667|11.7328|10.9941|11.425|11.4804|11.4558|10.9202|10.7971|10.6309|9.5352|9.6768|9.8245|10.237|10.3047|10.0092|10.1865|10.7934|10.6863|11.3765|11.7395|11.7276|11.8407|11.8526|12.4595|13.35|12.59|11.46|12.08|10.94|10.78|11.08|11.08|11.86|12.08|12.84|12.33|12.89|12.98|12.81|12.96|12.97|12.78|12.96|12.6|12.37|12.16|12.3|12.08|12.36|12.31|12.31|12.42|12.68|12.64|11.77|11.69|12.23|12.12|11.87|11.45|11.56|11.37|11.68|10.86|10.92|11.62|11.5|11.92|11.79|11.89|12.11|11.2|11.12|11.1|11.1|12.37|11.83|12.14|11.89|12.26|13|13.48|13.45|13.03|13.3|12.27|11.81|12.16|11.53|11.62|11.57|11.4|11.2|11.38|11.19|11.22|11.48|11.74|11.4|11.12|10.87|11.07|10.49|10.15|10.39|10.4|9.96|9.79|9.76|9.43|9.4|9.46|9.61|9.49|9.73|9.76|9.96|9.97|9.95|10.27|10.49|11.02|10.67|10.89|10.7|11|11.23|11.73|11.48|11.11|11.12|11.39|11.23|11.29|11.26|11.73|11.76|11.62|11.75|11.67|11.53|11.24|11.05|10.82|10.69|11.47|11.54|11.86|11.62|11.5|11.05|11.21|10.89|11.05|11.3|11.25|10.96|10.66|10.68|11.23|11.3|11.08|11.31|11.35|11.4|11.44|11.33|11.06|11.07|10.7|10.51|10.51|10.84|10.61|10.38|10.62|10.56|10.66|10.78|11|11.17|11.37|11.67|11.09|11.29|11.35|11.8|11.42|11.53|11.37|10.97|11.29|10.83|10.65|10.49|10.57|10.52|10.5|10.48|9.86|10.41|10.26|10.56|10.33|10.49|8.91|9.12|8.69|9.06
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.344|28.4238|28.4317|28.2493|27.4544|27.085|28.0124|27.2343|28.2404|27.9024|26.6448|29.7495|29.4586|28.4133|29.0971|29.6944|30.0481|29.9564|29.1855|29.9019|31.5371|30.7662|31.0388|29.5904|28.9752|31.1478|30.0187|29.497|29.0297|28.7883|25.8449|25.8527|26.4834|27.5424|26.9662|26.9896|27.9941|28.1109|28.4613|27.3651|28.0805|27.8826|28.3316|29.5258|29.2987|26.7997|26.5043|24.5156|24.6137|23.7004|22.6361|22.7192|22.7192|21.5492|22.2587|24.6212|23.7934|23.876|24.0337|24.0337|23.5005|25.5734|24.9725|25.4307|25.3255|24.3289|22.724|24.6739|23.9539|22.6415|25.7082|25.3118|25.783|25.1929|24.1124|25.2599|27.1973|28.0914|25.5512|26.903|26.8139|27.4155|27.668|26.7396|26.487|26.8807|28.3291|27.8518|29.3177|29.2444|30.6736|29.8234|28.5847|28.6434|30.5517|28.6101|29.3135|31.1378|30.0242|31.5041|31.3649|32.1269|29.4711|28.5562|29.9632|28.6255|26.5462|25.9016|26.1996|26.48|27.04|27.67|29.61|30.39|28.75|29|29.49|26.01|27.14|27.16|30.07|27.73|28.62|28.61|28.81|28.36|25.8|25.26|25.12|26.31|26.12|25.47|25.55|25.64|26.01|25.68|26.77|26.22|26.16|26.92|27.26|27.19|26.83|26.48|27.28|26.46|26.93|27.44|26.91|25.33|24.89|24.89|24.72|26.21|25.33|25.99|26.68|26.76|26.72|27|25.56|24.84|25.32|26.57|25.9|25.83|26.2|26.36|28.1|27.73|27.04|27.07|26.53|27.64|28.23|28.31|26.46|26.42|26.35|27.15|27.46|27.18|27.53|27.1|26.3|26.29|28.05|27.37|28.62|28.93|28.82|30.01|29.56|29.12|29.99|29.18|28.12|27.88|27.63|28.75|29.26|28.34|28.83|28.09|26.34|26.3|27.33|27.47|26.49|27.74|26.62|26.54|25.81|25.39|24.22|23.63|23.86|25.29|23.78|23.66|22.68|22.17|22.45|23.03|23.49|23.06|22.8|23.84|23.43|22.73|24.18|26.26|26.04|25.46|24.87|24.43|25.57|27.19|26.32|25.38|25.4|25.58|25.61|26.3|27.09|27.72|28.03|27.75|28.1|28.64|28.37|28.2
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.1896|7.8001|7.6609|7.1786|7.1137|7.1323|7.4105|7.4383|7.5682|7.6331|7.2899|8.0227|8.1247|8.1339|7.8093|7.7351|7.327|7.2436|7.4012|7.327|7.8464|7.6888|7.8001|7.8464|7.6053|7.6888|7.4383|7.1601|6.7056|6.4923|6.1028|6.3996|6.1677|6.6036|6.3996|6.1213|6.6871|6.6964|7.0303|7.6146|6.8633|6.8834|7.1815|7.5338|7.1364|6.9738|7.0099|6.1337|5.7904|5.5465|5.4562|5.6007|5.3116|5.402|5.5284|6.1337|6.3776|6.2782|6.0162|6.486|6.9557|7.6332|7.4254|7.6061|7.7597|7.3261|6.9828|6.9557|7.1725|7.1454|7.5067|7.7235|7.6964|7.7777|7.4525|7.6422|8.1933|8.4191|8.34|8.77|8.94|9.47|10.02|9.79|8.88|9.14|8.79|8.58|8.4|8.28|8.99|9.45|9.15|9.55|9.65|9.95|10.4|10.78|10.56|10.92|11.29|11.77|11.11|10.94|11.21|10.85|10.55|10.5|10.66|10.69|11.03|10.77|11.3|11.73|11.86|12.35|12.52|9.63|10.85|10.28|11.98|11.94|12.38|12.48|11.74|11.39|10.27|10.12|10.17|11.34|11.44|11.08|10.91|11.33|11.9|11.87|12.2|12.22|11.21|11|10.95|11.01|11.1|10.32|9.88|9.76|10.48|10.59|10.41|10.03|10.26|10.11|10.52|11.22|11.58|11.29|11.5|11.89|11.81|11.65|10.84|10.83|10.08|10.58|10.16|9.85|9.94|10.17|11.03|10.73|11.33|11.31|10.42|9.88|9.36|9.6|9.57|9.04|8.87|8.68|8.89|8.47|8.16|8.12|7.86|7.71|7.64|7.37|7.75|7.56|7.84|8.11|7.93|7.73|7.58|7.65|7.61|7.7|7.85|8.14|7.79|7.58|8.13|8.04|7.61|7.49|7.78|8.1|7.93|7.82|7.42|7.29|7.6|7.35|6.9|6.67|6.93|7.08|7.06|7.09|6.75|6.29|6.69|6.64|6.82|7.25|7.59|7.67|7.36|7.44|7.25|7.86|8|8.15|8.64|7.73|9.15|10.18|10.25|9.46|9.77|9.3|9.18|9.02|9.29|9.89|9.24|10.36|10.02|10.67|10.54|10.5
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|8.33|8.06|7.79|7.75|7.77|7.41|7.61|6.88|7.41|7.47|7.74|8.4|9.02|9.52|9.49|10.15|9.72|10.1|10.02|9.43|9.79|9.7|9.91|10.29|10.06|10.4|10.29|9.98|9.95|9.79|9.45|9.52|9.53|10.39|9.12|8.74|9.39|9.19|8.99|8.86|8.78|8.89|8.61|8.95|9.45|10.26|10.31|9.61|9.86|9.55|9.73|10.31|8.83|9.06|9.52|9.66|9.9|9.93|9.87|10.73|11.01|11.01|11.26|11.35|10.6|10.85|10.09|10.23|9.71|9|9.26|9.31|9.55|9.93|9.02|9.85|10.4|10.83|10.84|11.38|11.64|11.93|12.25|11.78|11.97|12.05|11.52|12.32|12.14|12.05|10.79|11.52|11.25|11.19|11.42|10.98|10.65|10.2|10.5|10.44|10.88|11.16|10.99|10.22|10.43|10.31|9.88|10.86|10.31|10.77|9.75|10.35|10.66|10.53|10.44|10.28|10.85|10.75|11.74|11.49|11.41|11.31|11.44|11.64|12.21|12.3|12.29|12.14|11.88|12.03|11.57|11.08|11.38|11.63|11.51|12.1|12.4|12.23|11.74|11.85|11.81|11.45|11.02|10.24|10.58|10.79|10.58|10.4|10.3|9.43|9.41|9.5|9.44|9.77|9.4|9.13|9.68|10.26|10.44|10.62|10.7|10.57|10.42|10.73|10.72|10.87|10.56|10.42|10.8|10.79|10.81|10.46|10.58|10.8|10.64|11.16|10.84|10.95|10.55|10.71|10.69|10.81|10.46|10.28|9.95|10.01|10.16|9.31|9.54|9.96|10.99|11.4|10.91|10.49|11.01|11.06|11.58|11.74|11.73|12.02|11.52|12.45|12.52|12.55|12.57|12.26|12.41|12.38|12.58|12.47|11.75|11.44|11.83|11.71|11.9|11.74|11.31|11.46|11.62|11.59|11.73|11.73|12.08|11.8|12.2|12.07|11.82|11.66|11.17|11.19|11|11.19|11.15|10.69|11.45|10.73|10.87|11.21|10.99|10.79|10.19|10.07|10.48|9.86|10.17|10.7|10.62|10.58|9.75|9.65|9.16|9.69
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|30.674|30.5504|30.9899|30.8709|30.1612|30.2574|29.8545|30.9945|32.6106|31.9788|29.9873|32.1161|33.1737|33.2332|33.0272|33.5354|32.5328|32.1894|32.139|32.281|33.5995|34.1946|35.0645|34.3244|33.0555|33.5631|33.1008|32.3576|32.3304|31.8818|32.4482|32.4981|31.3742|31.5645|31.85|31.6506|32.0721|32.4936|32.7338|33.2957|32.548|32.6114|31.2654|31.7367|31.1204|30.137|30.5358|28.2699|27.822|26.3501|25.7775|26.3769|25.4062|24.9946|25.5001|26.3233|28.1799|27.7862|28.2962|28.6496|28.7122|31.0654|30.2064|29.9693|30.2333|30.9983|30.4033|31.58|32.22|29.12|30.02|29.48|29.68|28.84|26.82|30|30.33|31.57|30.35|30.47|30.49|29.46|29.71|31.04|30.74|31.47|31.18|32.75|33.35|32.44|31.48|31.02|29.76|29.54|29.81|28.44|28.27|26.45|26.65|26.44|25.21|25.9|25.06|23.72|23.32|22.49|21.94|22.22|22.94|22.69|22.26|23.04|24.29|25.43|23.24|23.18|24.04|21.3|23.14|23.46|23.72|23.36|23.72|24.39|25.82|26.08|25.6|25.01|23.59|22.71|24.01|23.32|23.35|22.97|23.41|23.73|23.31|23.54|24.01|24.02|24.82|25.19|25.09|24.59|25.15|25.26|24.91|24.27|23.66|22.14|22.85|23.03|22.95|22.44|22.57|23.38|23.1|23.13|23.52|23.45|24.29|24.64|24.06|24.35|25.1|25.32|25.49|24.78|26.2|25.79|25.76|25.42|25.02|24.17|24.61|24.62|23.61|22.83|23.41|22.95|23.79|23.67|23.23|22.9|22.92|22.29|22.9|21.41|22.04|22.55|23.24|23.46|23.84|23.63|23.12|23.07|22.38|21.93|21.68|21.94|21.47|21.41|21.29|21.84|22.36|20.99|20.83|20.65|19.67|19.38|19.87|19.68|19.72|19.23|18.55|18.74|18.8|18.71|18.52|18.69|17.93|18.02|17.82|19.08|19.73|19.33|19.42|19.21|19.22|18.34|19.09|18.91|19.62|20.5|20.17|19.25|19.77|19.58|18.87|18.21|17.94|17.65|17.23|16.81|16.64|17.56|17.23|18.28|17.79|16.87|16.81|16.81
06325|18812|/equities/usiminas-pna|BOVESPA|4.7043|4.4327|4.4036|3.9768|3.8604|3.8604|3.841|3.8992|4.3551|3.938|3.7731|3.9962|4.6461|3.938|3.4434|3.6858|3.4531|3.3755|3.3949|3.7634|3.744|3.4919|3.6955|3.6373|3.8119|3.7246|2.7547|2.2891|2.0078|2.0466|2.0175|2.0854|1.6974|1.8041|1.6198|1.7168|2.1533|2.1727|2.4637|2.5122|2.1242|1.7168|1.7265|1.8332|1.8406|2.0314|1.3828|0.8679|0.8869|0.8392|0.9346|0.8011|0.9442|0.9346|1.1158|1.4401|1.4878|1.4019|1.7071|1.9074|2.3842|2.5368|2.4987|2.6226|2.6894|2.9564|3.25|3.48|3.18|3.27|4.32|4.57|3.45|2.79|2.77|3.37|3.86|3.83|3.67|3.89|4.01|3.89|4.18|4.58|4.54|4.81|4.91|5.1|5.36|5.9|5.92|5.76|5.06|4.66|4.88|5|4.9|4.76|4.2|4|3.98|3.54|3.43|3.3|3.82|4.05|4.38|4.59|4.99|5.1|4.21|4.96|5.02|5.27|5.28|5.6|5.5|5.74|5.65|6.07|6.75|6.62|7.82|7.75|8.11|7.81|7.82|7.98|7.99|7.86|7.71|8.11|8.16|8.11|7.34|7.89|7.69|7.85|7.7|8.03|8.32|8.37|8.69|8.69|9.02|9.03|10.02|10.12|9.29|8.82|8.64|9.46|10.05|11.09|11.77|11.46|12.15|13.47|13.24|13.31|13.75|13.69|12.7|12.97|11.94|11.86|12.33|12.15|11.45|10.89|11.06|11.41|10.9|10.3|10.12|10.46|9.99|10.27|10.03|10.1|9.39|8.51|8.91|7.45|6.59|6.45|7.27|7.71|8.26|7.92|8.81|9.19|8.51|8.46|9.27|9.92|10.23|10.58|10.93|10.58|9.96|9.97|10.02|9.37|9.13|9.92|10.21|9.99|10.41|12.06|11.89|12.39|12.84|12.32|11.14|12.15|12.34|11.47|10.58|10.56|9.9|9.45|9.85|9.41|9.76|9.94|11.33|11.46|9.78|8.09|8.13|7.74|7.73|7.72|6.5|5.67|6.16|6.53|6.18|6.2|7.27|7.66|8.29|9.14|9.14|9.97|9.88|10.76|11.11|11.01|11.6|11.8
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|27.7143|26.8452|22.6292|21.7515|21.7946|23.8338|25.632|25.6148|24.8066|21.1711|22.0864|19.1524|18.9471|17.3646|15.4742|15.6025|15.2689|14.8754|14.3279|14.4049|15.7308|15.2689|16.2013|15.4656|16.2953|16.0815|14.8326|14.8412|14.1569|14.422|13.0962|13.4896|12.5401|14.2082|12.3092|11.6847|12.4888|13.7719|17.2277|16.4237|15.996|14.0799|13.3528|13.4469|13.2501|11.89|15.1833|9.6061|10.6925|9.1357|8.554|8.2375|7.519|7.9638|8.9817|10.6839|11.1202|11.2057|10.4188|10.5642|11.1544|12.2664|13.156|13.3784|14.7556|15.8676|16.84|17.91|16.23|15.87|17.94|17.33|17.01|15.26|13.58|16.23|16.63|15.97|15.02|15.6|15.6|15.65|17.2|18.38|18.72|18.41|18|18.03|19.02|20.86|21.61|20.94|16.02|16.33|16.19|16.52|18.04|16.92|17.24|18.78|19.61|20.15|17.97|16.82|17.76|19.04|19.62|18.42|19.26|19.43|16.91|19.34|20.27|21.3|20.35|21.74|21.92|23.68|23.52|23.22|23.91|22.45|23.82|24.71|24.2|25.19|26.97|26.69|27.37|27.25|27.86|26.94|26.47|26.52|24.81|24.89|24.59|25.16|24.61|25.19|25.75|25.58|25.91|25.58|26.83|27.47|27.45|26.04|25.46|24.35|24.97|26.91|28.76|29.09|28.23|27.43|26.07|26.76|26.67|27.98|29.85|28.66|28.56|29.56|29.38|29.52|32.88|33.42|33.46|31.92|32.07|29.66|30.19|30.55|31.67|32.5|31.79|31.25|31.68|32.15|31.01|27.67|28.3|27.32|26.88|25.46|25.6|26.43|27.01|27.09|27.33|28.07|28.04|30.07|30.03|29.77|28.46|28.93|29.83|30.02|30.01|29.7|31.46|31.27|30.89|33.08|34.09|34.99|34.39|35.09|35.87|36.67|37.08|35.66|35.52|31.99|32.36|31.82|31.05|32.08|32.53|31.9|31.58|31.06|29.87|30.55|31.41|32.31|30.53|28.31|28.8|30.05|32.29|31.08|31.33|31.54|33.33|33.9|33.42|32.41|32.91|32.26|30.88|30.66|30.99|32.08|34.27|35.6|35.21|35.99|33.83|35.03
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.15|3.26|3.78|3.73|3.54|3.62|3.37|3.43|3.58|3.62|3.4|3.64|3.76|3.3|3.63|3.39|2.99|2.79|2.98|2.86|2.98|2.95|2.89|3.13|2.93|2.93|3.43|3.29|3.16|3.13|2.77|3.18|2.49|2.59|2.68|2.78|3.43|2.49|2.95|2.58|2.41|2.37|2.39|2.1|2.41|2.11|2.24|2.16|1.98|1.63|1.56|1.33|1.11|1.19|1.09|1.42|1.55|1.89|1.87|2.23|2.88|2.97|2.29|2.73|2.88|2.8|2.87|3.38|2.58|2.44|3.12|3.58|5.37|7.66|7.66|7.66|7.25|7.65|7.66||||6.84|5.77|6.46|6.41||5.97|5.97|5.47|5.37|5.47||5.3|5.78|||||||7.41|7.41||||7.11|7.09||6.55|5.68|6.74|||7.22||7.22||||7.22||8.14||7.79|7.79|6.47|6.93|6.93|6.84|6.93|7.27|7.68|7.32|6.27|7.7||7.51|7.51|7.7|7.23|7.32|6.93|6.1|6.94|6.26|6.84|6.48|6.2|7.69|5.78|5.89|5.78|6.36|5.97|6.16|6.62|6.74|8.19|7||8.02|8.02|9.15|8.67|8.66|7.46|7.46|7.22|6.72|6.73|6.51|6.02|6.61|5.28|5.96|5.73|5.5||5.28|||5.28|5.02|5.28|5.05|5.28|5.76||5.76|5.73||6.08|5.73|4.86||5.41|||4.81|5.27||5.39|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|4.16|4.13|4.14|4.36|4.36|4.65|4.58|4.81|5.04|4.58|4.58|4.59|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|5.56|5.44|5.61|5.52|5.35|5.23|5.29|5.28|5.47|5.86|5.77|6.11|6.17|6.39|6.24|6.45|6.27|6.18|5.92|5.78|5.97|5.78|6.04|6.09|5.63|5.42|5.21|4.9|4.88|4.86|4.97|5.03|4.98|5.26|5.18|5.35|5.36|5.31|5.34|4.99|4.98|4.92|5.01|5.01|5.09|4.81|4.87|4.6|4.96|5.04|5.07|5.3|5.07|4.97|5.13|5.19|5.44|5.35|5.71|5.44|5.45|5.15|4.9|5.25|5.05|5.49|5.57|5.61|5.82|5.45|5.82|5.6|5.9|5.76|5.73|6|6.42|6.56|6.87|6.78|6.83|6.86|6.64|6.47|6.29|6.12|6.01|5.94|6|5.83|5.53|5.51|5.5|5.59|5.65|5.3|5.41|5.41|5.36|5.28|5.56|5.54|5.61|5.53|5.43|5.31|5.21|5.3|5.24|5.17|5.27|5.22|5.14|5.12|4.99|5.13|5|4.6|4.62|4.77|4.91|4.89|4.82|4.77|4.81|4.75|4.53|4.53|4.62|4.64|4.75|4.55|4.65|4.77|4.74|4.69|4.76|4.58|4.4|4.39|4.63|4.65|4.56|4.47|4.47|4.43|4.24|4.08|4.1|3.87|3.93|3.95|3.83|3.81|3.53|3.51|3.62|3.68|3.69|3.86|4.02|3.97|3.98|4.13|3.99|3.91|3.87|3.85|3.8|3.75|3.65|3.67|3.55|3.51|3.48|3.55|3.57|3.59|3.62|3.45|3.42|3.58|3.52|3.56|3.63|3.59|3.56|3.47|3.48|3.5|3.58|3.5|3.56|3.51|3.42|3.22|3.13|3.27|3.23|3.26|3.34|3.24|3.38|3.38|3.17|3.21|3.12|3.21|3.41|3.37|3.44|3.6|3.41|3.41|3.44|3.37|3.36|3.14|3.09|2.92|2.92|2.92|2.93|2.93|2.89|3.01|2.86|2.77|2.72|2.48|2.45|2.4|2.36|2.34|2.34|2.29|2.31|2.32|2.4|2.36|2.35|2.51|2.51|2.49|2.46|2.52|2.43|2.46|2.51|2.4|2.36|2.45
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.6416|14.5885|14.0492|13.9696|13.7486|12.3386|13.0241|14.018|13.7438|13.641|13.7096|14.0383|14.7746|15.8588|15.3652|15.3329|14.4105|14.6451|14.7341|14.5399|13.7551|13.7874|14.4185|14.2567|13.8926|14.2405|15.0901|14.9445|14.3619|13.8441|13.3424|12.7922|12.4605|11.6918|9.3534|8.9003|9.1593|9.0541|9.7095|9.0798|9.4872|9.6909|9.3697|9.5969|10.0278|10.7798|11.4536|10.1061|9.7927|9.2913|9.7144|9.072|8.5863|9.7771|9.8397|10.8503|10.5761|10.5761|11.4379|12.0725|10.819|13.1223|11.7513|12.1665|12.143|13.53|13.11|13.31|12.69|9.99|10.78|10.06|10.09|10.25|9.38|10.62|10.33|11.39|13.66|14.36|14.54|14.05|14.1|16.03|16.31|14.65|14.58|15.07|14.49|14.49|14.53|14.98|15.21|15.76|15.11|14.38|13.96|12.45|13.06|15.15|16.86|14.05|13.15|13.17|12.7|14.27|14.82|17.1|19.78|19.84|20.11|20.62|21.96|22.43|21.42|22.83|22.19|18.16|20.82|21.41|20.71|19.38|19.28|20.6|22.52|23.37|21.46|21.73|21.71|22.89|22.8|21.77|23.33|23.3|22.88|22.97|22.76|22.19|21.39|22.42|20.98|20.07|19.33|18.07|18.42|18.66|18.34|17.71|17.01|16.91|16.99|17.51|15.58|16|15.73|14.88|15.02|15.39|15.41|15.63|16.2|16.26|16.2|19.88|19.44|18.46|17.32|17.44|16.86|16.78|16.09|17.02|16.09|16.78|16.98|17.08|16.98|17.11|17.03|16.61|17.4|17.38|16.51|16.32|16.53|15.05|15.36|15.26|15.67|15.49|16.22|16.81||15.75|15.58|15|14.18|14.08|14.31|14.21|14.07|14.57|15.17|15.66|15.55|15.42|14.45|14.43|13.73|13.41|13.72|13|13.56|13.2|12.76|12.37|12.58|12.23|12.25|12.88|12.69|12.4|11.95|11.65|11.48|10.98|10.63|10.61|10.63|10.22|10.04|9.71|9.44|8.4|8.13|8.09|7.99|8.17|7.85|7.68|7.73|7.75|8.01|7.65|7.5|8.22|7.75|7.8|7.36|6.51|6.47|6.38
06330|101278|/equities/abm-investama|JKSE|2350|2290|2200|2240|2300|2400|2400|2280|2280|2180|2200|2300||2260|2390|2330|2300||2300|2140|2030|2250|2340|2440|2350|2550|2410|2530|2590||2490|2400|2400|2550|2480|2700|2490|2420|2400|2665|2700|2740||2600|2250|2600|2460|2625|2605|2790|2825|2685|2790|2790|2850|2700|2850|2890|2405|||2625|2350|2645|2400||2800|2830|2700|2975|2975|2810|2800|2450|2390|2970|2975||2970|2410||2400||||2920|2790|2800||2850|2620|2665|2800|2875|2850|2705|2800|2700|2800|2950|2850|2800|2655|2675|2825|2600|2500|2425|2850|2875|2475|2550|2735|2450|2550|2490|2700|2600|2250|2640|2800|2825|2600|2575|2740|2500|2600|2550|2700|2800||2775|2775|2800|2970|2850|2755|3100|3000||3100||2750|2805|2760|2900|3075|3100|2700|2700|2955|2840|2750|2850|||2800|2900||2995|2800||2725|2575|2700|2625|2700|2750|2700|2725|2700|2800|2675|2700|2700|2725|2700|2650|2650|2650|2625||2600|2600|2650|2700|2725|2750|2800|2900|2975|3025|3000|3100|3125|3200|3200|3200|3175|3775|3200|3125|3050|3000|2950|2800|2750|2775|2725|2750|2750|2875|2975|2800|2800|2900|2900|3250|3375|3450|3425|3400|3300|3350|3450|3600|3475|3475|3525|3525|3500|3600|3500|3550|3500|3500|3550|3600|3725|3400|3400|3400|3425|3550|3550|3625|3700|3700|3700|3700|3850|3925
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|740|755|795|835|760|870|850|875|835|850|825|885|865|880|840|850|890|910|925|965|950|1000|990|965|965|970|955|970|950||860|920|925|905|900|865|875|895|925|845|840|840|885|850|825|875|940|870|910|870|840|810|800|795|740|805|830|800|785|770|805|760|710|675|645|700|720|695|505|515|510|535|560|600|555|590|620|640|640|670|645|630|635|640|645|665|685|685|705|680|645|675|695|720|710|720|740|800|825|850|770|760|750|745|810|690|780|780|795|755|785|790|805|820|800|785|815|805|840|820|850|935|955|955|1000|945|925|920|865|925||895|900|855|875|860|865|860|900|870|870|810|790|770|800|800|810|745|745|760|795|800|830|810|780|755|740|740|680|630|600|610|660|670|690|680|640|630|650|690|630|630|690|720|750|720|720|710|620|720|740||730|720|740|650|740|760|840|890|940|890|930|930|900|1080|960|890|870|830|790|810|770|750|730|730|760|760|820|810|710|800|830|800|750|770|750|730|720|710|720||670|670|645|615|605|625|605|575|620|610|600|600|615|570|585|530|510|505|495|505|520|515|515|560|530|490|450|448|455|450
06333|101280|/equities/acset-indonusa|JKSE|2820|2870|2850|2810|2880|3030|3100|3100|3170|3000|3050|3060|3050|2910|2910|2980|2870|2900|2820|2930|3130|3280|3420|3600|3410|3380|3370|3130|3200||3100|3170|3220||3405|3424|3338|3290|3300|3433|3190|3433|3386|3052|2933|3052|2861|2937|2861|2713|2823|2885|2894|2918|2842|2871|2623|2656|2523|3128|3529|3586|3720|3815|3934|3958|3715|3720|3862|3720|3862|3839|4006|3624|3481|4015|4087|4296|4392|4482|4673|4578|4101|4196|4196|4482|4673|4578|4487|4769|4435|4816|4840|5007|5007|5031|5102|4936|5198|5341|4673|4606|4149|4196|3553|3481|3481|3481|3672|3576|3233|3243|3266|3133|3004|3100|3085|3128|3224|3147|3142|3224|3195|3100|3433|3266|3033|2713|2670|2480||2337|2194|2194|2236|2241|2246|2222|2241|2270|2246|2260|2289|2289|2270|2194|2270|2194|2155|2146|2003|1998|2003|2003|1907|1907|1717|1688|1717|1812|1898|1822|1888|2074|2194|2098|2098|2313|2241|2360|2360|2408|2432|2360|2408|2432|2456|2480|2766|2837|2861||2766|2766|2718|2718|3052|2480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|2150|2170|2130|2080|1985|2100|2190|1905|1930|2000|2100|2180|2200|2310|2320|2380|2400|2370|2550|2630|2710|2790|2830|2720|2800|2830|2740|2850|2800||2600|2700|2710|2600|2560|2490|2430|2610|2660|2850|2725|2765|2690|2685|2795|2735|2640|2640|2620|2720|2640|2565|2495|2300|2275|2135|2110|2145|2085|2210|2200|2300|2165|2245|2205|2370|2070|2165|1980||1761|1828|1752|1595|1527|1875|1922|1947|2155|2316|2019|1867|1731|1778|1739|2053|2125|2376|2329|2478|2291|2528|2630|2609|2499|2596|2800|2630|2770|2910|2978|2927|2991|3118|3118|2948|3020|3012|2766|2579|2588|2584|2359|2304|2168|2092|2325|2410|2418|2036|2253|2380|2494|2490|2605|2600|2673|2677|2622|2579||2783|2622|2486|2333|2325|2503|2524|2656|2774|2792|2762|2571|2600|2605|2401|2677|2558|2452|2605|2121|1968|1952|1722|1642|1510|1485|1485|1332|1264|1281|1290|1358|1434|1366|1425|1459|1578|1604|1718|1697|1595|1739|1761|1782|1561|1332|1697|1867|2461|2609||2588|2694|2418|2376|2800|3182|3097|3012|3309|3033|2652|2673|2524|2461|2630|2503|2418|2630|2503|2376|2354|2227|2142|1909|1909|1761|1739|1672|1493|1502|1493|1417|1654|1718|1604|1383|1256|1273|1188|1061|1018|916|950|882|781|789|798|764|772|781|798|747|772|789|832|832|857|832|789|823|781|882|865|874|891|832|874|738|687|670
06335|101283|/equities/adi-sarana-arm|JKSE|195|194|198|195|197|198|200|202|200|200|196|200|197|194|193|191|195|194|194|214|202|220|183|185|200|165|156|177|117||115|117|117|117|116|115|110|109|115|118|115|116|116|118|113|116|106|99|99|102|102|100|100|98|100|102|103|99|101|105|110|108|108|111|118|120|110|110|99|101|105|108|114|115|105|117|126|109|130|129|131|133|136|135|142|148|153|155|147|138|144|145|160|169|167|164|177|172|186|206|210|210|168|147|160|167|141|170|163|176|175|175|177|173|179|183|187|188|190|193|191|210|212|218|210|224|222|219|220|251||257|256|258|261|270|268|273|293|304|306|298|301|305|314|313|317|310|293|290|295|296|300|300|295|300|305|290|275|255|275|250|245|265|275|285|290|285|305|290|270|285|280|275|285|275|270|255|250|295|310||290|285|265|285|280|295|320|350|375|370|400|405|360|345|400|410|430|455|450|435|435|395|365|395|405|400|415|430|430|410|420|445|490|520|510|500|480|440||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|6600|6300|6200|6700|6000|6100|6150|5975|6075|6100|6150|6300|6325|6150|6100|6100|6300|6000|6000|6000|6075|6000|6150|6225|6200|5275|4800|4510|4350||4150|4200|4250|4300|4330|4790|4520|4850|3950|3765|3395|3215|3200|3035|3030|3050|3030|3000|3080|3000|3000|3125|3300|3250|3400|3470|3470|3430|3470|3450|3500|3570|3670|3840|3900|3900|3860|3900|3740|3850|3870|3900|3950|4000|4050|4300|4450|4580|4650|4700|4675|4725|4895|4950|4850|4800|5700|6050|5850|5900|5925|6200|6275|6400|6325|6225|6425|6550|6650|6625|6750|6750|6825|6900|6975|7075|7150|7175|7200|7200|7300|7500|7700|7725|8000|11000|11200|11500|11200|11250|11200|11250|11425|11350|11250|11225|11200|11100|11175|11300||11400|11500|11475|11500|11475|11400|11600|11575|11600|11950|10000|9600|9600|9625|9600|9600|9500|9400|9450|9350|9150|9450|9100|8550|8750|8100|8250|8200|8100|8100|8050|8000|7850|8000|8000|7900|7900|7950|8050|8100|8100|8000|7700|7900|8100|7800|7500|8000|7750|8200||8050|8000|8100|7950|8700|8050|8350|9750|9750|9800|9800|9600|9600|9800|9750|9650|9800|9800|9500|9800|9750|9700|9900|10000|10100|10000|9850|10000|10000|10000|9900|10500|10700|11500|11700|11900|12000|11600|11500|11500|11350|10900|10300|10200|10000|10200|10100|10000|10000|10200|10000|10000|10000|10000|10050|10200|10200|10050|10050|10250|10250|12150|12500|13000|13050|13000|12700|12750|13000|12450
06339|101286|/equities/agung-podomoro|JKSE|226|230|224|212|204|234|238|242|242|254|264|276|292|290|284|290|290|294|298|312|300|314|314|326|318|302|270|262|252||266|246|248|244|260|238|234|250|256|255|260|263|275|296|304|313|326|328|333|318|310|310|310|309|318|332|328|322|305|301|285|274|258|267|275|299|303|327|285|300|314|315|310|321|328|325|345|365|349|375|375|380|378|360|343|366|387|388|400|407|410|438|426|440|434|421|448|411|443|461|472|444|472|448|421|433|440|340|329|330|343|357|361|352|343|337|353|350|380|356|331|332|363|371|391|378|378|361|349|333||319|292|290|279|284|279|269|267|274|283|280|266|272|278|267|286|284|284|290|243|232|232|239|224|227|225|226|219|216|215|215|215|230|245|230|240|270|270|310|295|290|280|275|300|280|255|265|300|335|325||330|350|345|365|385|370|435|450|490|485|475|485|480|470|480|470|490|510|490|495|470|450|400|395|385|415|405|395|370|380|370|360|365|365|365|365|360|360|360|350|335|350|370|345|340|335|330|320|325|320|325|340|350|345|340|345|345|335|325|330|300|340|340|370|380|375|390|380|350|350
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|640|655|695|650|645|645|655|645|650|645|645|650|660|655|670|655|670|650|655|655|650|650|655|655|670|665|660|665|665||650|665|660|675|665|655|655|640|610|660|640|630|625|620|630|620|640|635|615|600|580|590|590|595|530|550|550|555|535|535|545|555|535|505|487|499|493|493|474|470|488|484|481|483|475|480|477|477|473|471|468|471|477|481|472|472|479|481|476|480|484|498|497|491|474|465|458|456|454|442|438|432|431|433|455|449|442|440|442|439|435|440|433|423|412|408|411|410|418|385|361|353|340|316|301|300|297|291|282|279||277|201|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|103|109|100|107|112|113|115|120|125|112|118|113|116|115|110|110|110|141|127|123|136|139|129|124|119|120|148|129|129|||128||109|126|123|124|111|129|131|124|116|113|115|118|112|104|105|118|96|119|104|89|99|111|104|117|117|109|128|129|116|127|123|128|115|117|102|97||104||115||118|109|119|111|||128||125|129|129|131|129|124|124|124|114|116|126|137|122|123|126|134|141|112|122|120|132|121|122|119|136|138|134|127|129|129|135|139|144|171|166|146|159|159|172|175|179|183|206|223|183|149|174|181|||||156|171|144|130|121|134|121|118|114|113|114|121|112|121|121|119|119|134|131|160|117|112|161|149|159|146||114|||||126|141|141|144|181|174|166|166|149|146|124||112|124|154||||193|||||191|161|188|218|181|231|203|231|213|228|273|228|233|243|384|166|211||280|379|454|496|446|409||372|||260|248|||236|||223|161|165|||||||||||||||||162|||||145|125|135|135
06342|101287|/equities/akasha-wira-in|JKSE|1075|1050|1020|1000|1050|1075|1110|1130|1120|1140|1185|1220|1180|1205|1295|1270|1275|1270|1255|1300|1390|1360|1400|1380|1500|1380|1490|1350|1240||1295|1280|1140|1125|1040|1040|1025|1030|1035|1030|1040|1040|1050|1055|1070|1040|1020|1015|1025|1030|1035|1005|1060|1000|1020|1015|1030|1050|1005|1020|1035|980|1000|1005|1010|1015|1020|1000|1100|1020|1135|1100|1125|1100|1010|1250|1375|1400|1390|1405|1395|1410|1395|1395|1400|1400|1405|1385|1395|1370|1375|1375|1375|1380|1380|1370|1370|1375|1370|1380|1380|1390|1385|1375|1415|1400|1485|1360|1375|1360|1365|1360|1375|1420|1405|1360|1375|1450|1400|1390|1445|1555|1605|1580|1645|1670|1725|1735|1670|1685||1700|1680|1735|1535|1705|1835|1865|1880|1890|1960|1870|1910|1930|1950|1950|2045|2070|2100|2155|2140|2080|2105|2150|2025|2000|2020|1950|1875|1970|2025|2025|2075|2150|2200|2325|2475|2525|2675|2950|2400|2425|2400|2400|2575|2650|2300|2600|2400|3050|3050||3325|3450|3425|3450|3500|3450|3275|3750|4000|4200|4275|4000|4000|4275|4625|4450|4075|4575|3725|3000|2825|2775|2475|2450|2175|2275|2550|1930|1890|2075|1930|1830|2050|2175|2050|2225|2350|1850|1450|1330|1300|1340|1390|1340|1330|1300|1300|1240|1310|1320|1260|1350|1280|1300|1270|1330|1300|1240|1200|1230|1260|1240|1200|1350|1080|1100|1170|1060|1070|1060
06343|101288|/equities/akbar-indo-mak|JKSE|168|179|189|194|160|178|216|196|220|185|208|220|234|260||||190|290|250|260|238|300|230|170|152||152|||||302||||300|300||320|385|415|469|470||450|||||500|500|500|||||||||||||||||||||||||||||||||||||||||||330|340||345|310|380||415|420||342|341|468|375|375|380|395|390|375|399|380|381|470|445||389|385|405|420|425|420|410|500|441|460||475|495|500|480|600|500|405|366|360|350|355|317|335|330|340|355|465|545|740|720|750|850|725|770|520|525|650|870|1160|1050|1070|1200|1250||||||||870|330|330|285|300|280|280|280|250|250||235|230|230|225|225|200|115|109|200|200||||||200|||200|230|245|||||||245||240|240|240|230||||240|240|255|255|||||||||||||||||||||||||255|||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|6500|6100|5825|5825|5600|6100|6375|6450|6575|6825|6500|6700|6750|6625|6575|6475|6475|6750|6425|6800|6800|6825|6650|6900|6750|6750|6800|6625|6600||6300|5950|6050|6225|6100|6150|6000|5900|6400|6600|6750|6750|6900|6925|7375|7875|7800|7725|7700|7900|8375|7400|7125|6800|7400|7125|6900|7025|6750|6450|6000|6100|6100|6000|5900|5875|6100|5875|5775|6000|5700|5650|5525|6000|5400|5625|5825|5750|5800|5600|5325|5575|6050|5625|5650|5700|5475|5600|5425|5400|5200|5200|5300|5225|5550|5000|4850|5125|4950|4870|4875|4920|4605|4690|4495|4595|4605|4500|4080|4305|4650|4530|4650|4650|4685|4775|4925|4920|4950|4760|5175|5200|5225|5225|5250|5250|5050|4900|4610|4400||4515|4650|4540|4300|4410|4605|4310|4225|4440|4660|4550|4600|4785|4775|4725|4840|4875|4860|4780|4745|4550|4575|4520|4320|4400|4425|4600|4550|4500|4425|4775|4750|4950|4725|4850|4500|4925|4775|5100|4950|4700|4250|4275|4400|4100|3575|4025|4325|4900|4500||4825|4675|4825|4800|5250|4850|5100|5600|5350|5100|5300|5300|4900|5050|5250|5100|4925|4950|5300|4975|4700|4525|4200|4250|4050|3900|3775|4000|3925|4150|4150|4100|3975|4175|4250|4375|4625|4550|4300|4425|4425|4200|4125|4150|3875|4025|3775|3475|3700|3600|3550|3525|3725|3600|3650|3850|3525|3450|3600|3650|3175|3475|3550|3850|4000|4150|4250|4275|4100|4275
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|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|51|50|50|50|50|50|50|50|50|50|52|51|50|50|50|50|51|52|53|53|53|52|55|50|50||50|50|50|50|50|50|50|50|52|53|52|52|53|50|51|52|51|53|55|53|60|50|51|50|50|53|53|53|78|106|90||||||240|415|495|495|480|460|425|415|400|385|380|375|375|380||385|385|380|350|365|350|350|360|365|385|385|380|365|370|385|365|365|340|335|370|380|365|355|355|355|355|360|365|355|365|350|350|355|380|385|375|355|265|245|255|265|275|355|335|260|255|240|230|215|215|210|215|215|215|161|150||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|220|180|170|290|280|280|280|||270|||||300|370||310|310|300|236|180|176||170|160|150|145|||||160||160||||160||159|||145||128||140|138|136|139||127|128|126|148||144|134|126|114|107|105|||||||||||||84||82|134|154|153|||||148|149|82|160|180||||||180|180|||||180|||||||||||||||140|||||||||||||||||||||||||||||||||||||||||||120||||120|||||||||||||||||||||||||||||||||||||||120|||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|404|372|382|354|334|370|390|376|368|388|402|424|442|462|446|464|468|480|470|470|498|505|525|555|535|525|515|488|482||472|420|390|394|396|380|366|382|402|410|375|386|379|384|388|365|370|349|356|336|331|324|328|325|328|343|339|340|328|356|331|348|340|378|379|403|378|406|322|330|340|349|340|353|345|450|505|510|515|530|570|560|590|525|530|580|605|655|630|645|615|670|635|630|615|540|585|560|600|670|700|640|625|590|600|580|590|575|545|525|575|600|560|510|450|446|468|477|481|438|435|470|484|480|500|510|535|550|545|525||545|500|477|437|460|465|488|496|500|540|535|520|545|560|540|610|600|640|645|600|565|595|575|565|505|490|520|465|442|430|430|455|485|480|470|500|550|580|690|620|590|620|620|640|600|470|570|560|780|720||700|750|730|720|770|800|840|900|1060|1060|1080|1100|1030|1040|1080|1030|1020|1070|1090|1000|1060|970|940|830|800|780|720|740|680|630|610|570|600|630|600|600|590|570|590|560|560|530|485|495|480|480|430|440|475|485|455|460|470|490|485|495|500|500|550|560|520|550|550|560|600|590|580|610|610|610
06349|101291|/equities/alkindo-narata|JKSE||||||||364|364|364|||370||418||||437|440|443|443|443|446|446|440|443|443|446||443|443|437|449|443|446|443|443|443|446|443|446|440|437|437|437|443|440|440|443|440|440|443|437|440|443|431|424|418|421|424|424|418|412|412|424|415|431|412|403|421|415|403|415|400|415|431|437|446|446|443|443|443|443|446|446|446|440|443|440|431|437|440|440|434|440|443|440|437|437|437|440|443|443|434|446|440|446|461|461|455|452|443|421|424|424|424|424|424|418|418|415|428|446|449|446|437|440|428|431||428|415|415|409|406|406|412|406|406|406|403|403|400|391|388|385|394|388|397|400|403|418|421|428|424|403|400|397|397|400|400|406|394|670|680|680|690|690|680|710|750|650|650|650|610|620|640|620|550|570||600|670|700|620|650|610|640|640|650|650|630|650|640|640|640|640|660|680|700|640|640|530|540|560|510|495|510|510|520|510|475|480|550|590|550|485|445|440|445|445|435|435|425|420|425|400|385|370|355|355|360|355|360|355|355|350|355|360|375|365|355|360|350|345|405|410|400|405|400|420
06350|101292|/equities/alumindo-light|JKSE|181|183|181|183|176|184|185|178|183|182|181|183|182|172|185|180|178|180|181|183|186|186|187|185|186|183|184|186|182||180|180|178|186|181|179|179|193|193|183|200|186|188|191|203|194|203|199|189|203|204|190|186|186|200|192|199|199|200|206|212|205|204|200|201|211|213|211|200|194|234||236|233|234|240|260|231|230|248|242|228|246|231|233|232|250|244|238|240|233|242|242|240|240|255|244|240|245|260|243|245|240|241|244|259|260|256|260|260|260|248|258|261|255|261|299|286|290|280|285|337|340|335|330|344|340|347|345|354||353|358|353|388|394|335|341|336|336|323|383|360|402|400|409|420|303|285|280|322|300|300|317||285|282|268|278|310||360|300||330|325|325|335|335|310|305|285|300||305|300|310|305|315|310|||335|340|320|325|375|370|375|380|370|370|360|375|355|360|350|355|360|315|300|300|300|310|325|325|310|325|295|325|305|330|300|305|305|305|320|315|335||340|345|355|360|365|400|380|385|340|365|390||395|400|400|420|405|390|385|385|365|385|370|425|445|445|470|490|460|505|520|550
06351|955951|/equities/anabatic-technologies-tbk|JKSE|680|680|695|710|700|700|695|690|680|680|670|685|700|700|705|700|710|705|705|690|720|650|610|610|620|580|580|595|620||635|620|635|645|620|630|630|645|625|600|580|590|600|600|610|600|610|595|535|595|625|645|635|650|680|705|695|690|680|690|705|685|690|695|685|740|690|725|705|590|660|655|625|635|500|540|585|615|530|520|680|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|51|50|51|52|51|50|50|50|50|52|50|56|54|83|92|91||77|100|104|84|85|88|88|87|87|83|88|82||82|76|80|85|85|92|83|71|81|81||86|75|71|70|70|79|96|86|95||104|||103|103|93|83|82|91|88|73|78|82||79|97|91|92|85|85|97|80|82|76|76|77|88|84||84|88|87|101|87|90|90|95|99|103|98|96|100|101|104|107|103|107|105|105|105|106|107|101|103|121|109|101|127|119|130|125|115|119|120|135|134|131|115|130|116|128|129|126|149|155|130|146|116|130||129|131|163|151|133||145|153|163|160|185|146|185|174|144|131|146|148|148|187|125|142|144|171|183|164|146|144|114|129|171|179|163|200|198|165||170|125|166|166|123|163|195|152|100|111|116|116|120||92|140|151|168|146|151|157|148|160||148|152|153|155|170|155|152|154|165|180|158|148|149|170|160|150|170||185|197|200|205|184|184|176|154|145|138|140|170|128|144|190|220|220|198|186|181|191|205|210|225|245|235|245|245|260|280|215|185|190|210|210|230|250|240|245|240|250|250
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|915|880|865|880|915|975|1005|910|925|950|1045|1100|1125|1135|1170|1110|1170|1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|885|920|870|895|855|885|940|965|970|900|900|915|870|820|830|805|830|660|630|690|715|750|795|780|815|805|810|775|730||730|740|705|660|670|660|705|775|770|720|655|650|466|458|474|450|406|370|371|355|343|334|310|310|299|315|304|305|290|325|334|348|317|355|373|405|436||409|428|403|412|412|410|395|449|508|403|483|508|525|567|584|596|617|643|651|672|689|676|668|735|739|764|769|718|760|823|836|844|865|882|874|890|886|890|907|874|916|827|806|811|815|832|785|785|811|811|806|832|869|924|924|949|1004|979|1033|1042|1054|1050||991|937|966|903|945|949|991|991|1050|1033|1075|966|1008|945|907|958|953|941|886|945|874|890|861|857|857|865|848|832|865|916|890|1008|1042|1058|1126|1126|1235|1310|1344|1277|1260|1218|1193|1260|1218|1218|1109|1168|1117|983||1067|1008|974|840|840|823|949|1042|1067|1117|1109|1151|1134|1159|1142|1176|1176|1168|1134|1126|1134|1084|1075|1151|1159|1176|1109|1142|1168|1134|1092|1075|1067|1042|1033|1050|1058|1058|1075|1084|1075|1075|1126|1134|1159|1176|1050|1050|1058|1033|1033|1050|1084|1117|1134|1159|1134|1126|1134|1025|958|1168|1260|1369|1428|1453|1487|1470|1512|1512
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|97|95|115|75|82|102|112|116|130|131|240|119|75|72|69|78|68|72|60|58|71|76|50|74|68|102|108|102|||113|115|113|96|66|52|40|39|50|45|43|46|51|54|58|49|65|75|67|53|52|60|67|74|69|96|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|45|31|23|||||||||23|52||||45||||||||||52||||||||||||||||||||||57|||63|69
06359|101295|/equities/apexindo-prata|JKSE|1770|1780|1780|1780|1760|1780|2000|2150|2160|2190|2380|2530|2640|2750|3150|3270|3270|3290|3270|3270|3270|3270|3280|3260|3200|3220|3250|3270|3290||3270|3230|3230|||||||||||||||||||||3230||||||||||3230|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3335|3335|3335|3325|3315|3320|3320|3325|3325|3320|3325|3320|3320|3300|3325|3300|3325|3325|3300|3275|||3325||||3300|3300|3200|3000|3000|3380|3440|3475|3560|3595|3615|3600|3565|3660|3635|3645|3635|3620|3655|3720|3750|3780|3780|3800||3775|3805|3800|3810|3810|3830|3880|3895|3985|4070|4220|4215|4210|4300|4300|3425|2570|2560|2560|2570|2580|2610|2595|2575|2550|2555|2560|2560|2550|2550|2550|2500|2425|2450|2525|2500|2525|2525|2525|2525|2525|2450|2400|2300|2300|2275|2200|1800|2000|2025||1870|1910|1860|1900|1950|1840|1870|3200|1610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|750|1000|800|885||840||855||855||855|||855||||||||||830|920|750|820|820||830||845||||895|895||||990|||895||920|1020||||980||980|1150|975|1000||715||720|||||||||800||||||||750|640||||650|600|||600|||||620|620|630|700||720|740|770|800||705|700||700|800||900|850|700|705|710|800|740|780|700||850|800||||795||800|750|790|760||||||790|795|690|790||||720||790|690|700|750|750|750|680||700|710|750|710|750||800|700||||680||||||||||840|||810|||||||||||||780|800||800||760|810|820|850|800||830|850|750|740||760|770|730|770||770||800|800||800|880|890|920|880|800|800|800|800|820|830|830|820|800|750|760|830|810|800|780|760|800|790|1000|940||900|800|900|920||910||950|990|960|1000|1000|980
06362|953931|/equities/argo-pantes-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||900||||||||||||||850|865||||||||||1150||||||||||||||||||||||||||||||||||||||||||||||||||||||1100||||||1200||||||1200||||||||||||||||||||||1000|||||990|||||990||990||1000|||||||||||||||||||||||||||||1000||||||||||||||||1000|1000|900|1000|970|970
06363|101296|/equities/arita-prima-in|JKSE|244|246|260|324|298|240||212|316|350|||||362||366|||||||||440|190|214|||||214|220|240|||260|||||||261||||||||||242|222||||||||222|222|235|210||280|||270|||300||300|||||300||300|300|305|300||305|300|300|300||340|350|400|400|320|325|360|380|385|425|430|430|420|430||||||430|425|||405|440|420|430|425|440|435|400|380|300|300|260|245|260||250|250|260|250|255|251|250|265|260|251|250|252|241|241|241|240|240|240|244|253|244|235|230|225|230|225|230|230|225|225||230|225|225|220|240|260|285|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|260|256|308|288|270|294||288|280|298|||||280|||||300|250|250|266|280||266|290|258|260||260|250|270|276|278|278|250|260|254|248|250|256|265|278|279|280|220||251|310|325|330||320|380|380|338|280|261|274|265|245|267|280|||272|279|279|270||275|||264|260|270|220|258|254|220|236|235|233|210||238|223|226|227|225|227|210||224|203|234|222|223|222|210|244|300|226|251|281|292|332|333|289|223|223|222|184|||220|235|230|||237|240|221|224|236|240|234|220|240||236|205|237|239|201|244|242|237|229|204|238|240|210|224|196|192|197|197|180|200|185|200|204|195|180|190|214|225|209|210|200|188|220|220||181|215|205|230|210|235|240|210|245|250|220|265|280|230|235||235|275|290|250|255|280|285|285|290|290|295|300|295|290|285|290|285|290|285|285|290|285|295|295|290|305|310|335|320|315|315|320|335|370|295|310|310|310|310|310|295|305|305|265|230|210|245|270|300|280|305|340|390|415|470|470|550|590|435|550|450|485|500|530|530|520|530||610|
06369|101298|/equities/arwana-citramu|JKSE|496|496|500|525|478|525|560|535|550|555|515|585|655|595|590|615|570|565|535|575|565|560|575|585|600|590|600|620|600||590|590|600|605|605|620|570|590|610|665|635|625|620|600|605|620|640|555|570|575|570|488|499|475|461|520|483|468|420|450|425|408|402|434|450|497|486|500|450|465|500|525|510|494|483|505|555|550|560|610|520|497|575|650|660|660|695|670|655|550|540|535|805|810|800|805|810|885|915|950|940|930|965|1020|995|860|845|855|850|870|920|915|920|935|900|900|915|920|890|855|960|990|980|955|1005|1015|1000|1015|1015|1010||1005|1000|980|1015|960|985|995|980|980|1000|995|1025|950|920|920|930|950|830|840|835|850|800|860|810|750|780|805|790|810|840|840|830|850|860|850|840|850|870|850|850|840|850|850|850|820|860|850|830|970|870||850|760|800||795|745|795|808|845|820|783|783|777|770|745|696|603|590|609|534|503|467|465|465|472|472|472|457|353|383|410|412|383|375|375|365|355|350|333|306|311|263|253|251|231|234|196|206|219|219|226|229|236|219|204|201|189|179|174|171|174|169|171|194|171|152|154|147|144|123
06370|101302|/equities/asahimas-flat|JKSE|6600|6650|6650|6675|6700||6700|6800|6800||6700|6725|6725|6875|6800|7000|6950|6700|6950|6700|6800|6850|6800|7000|7100|6750|7050|7000|6850||6750|6400|6500|6525|6650|6350|6400|6500|6500|6750|6750|6800|6900|6725|7050|6600|6800|6500|6225|6300|6200|6000|6500|6600|6550|6975|6600|6750|6500|6800|6950|6875|6525|6900|6600|7000|6100|6175|5750|5550|5700|5950|5300|5250|5700|6300|6450|7000|6800|6800|7000|7100|7025|7225|7125|7400|7250|7250|7100|7000|6900|7000|7150|7250|7575|7500|7550|7400|7500|7975|8325|8400|8350|8300|8075|8200|7950|8100|8150|7900|7800|7500|7475|7875|7100|6700|6525|6350|6500|7000|7100|7725|8475|8100|8500|8325|8250|8000|8250|8000||7400|7350|7325|6825|7000|7100|7000|6975|6875|6975|6950|7100|7025|7000|7000|7100|7100|7100|7025|7025|6950|6900|6800|6875|6850|6900|7000|6975|6850|6500|6450|6900|6800|6750|7450|7550|7700|7900|8400|8400|8100|7950|7700|7900|7300|7600|7200|7900|7850|8300||7550|8000|7700|7600|8350|7550|7250|7000|7150|7600|8650|8500|8600|8000|8750|9000|8800|8950|8850|8650|8350|8200|8100|8150|8000|8300|8500|8500|8050|8000|8200|8200|8150|8250|8000|8200|8000|7700|7400|7550|7300|7250|7150|7200|7050|7000|6650|6300|6150|6100|6000|5950|5800|5550|5550|5550|5500|5300|5350|5500|5700|5800|5700|5850|6150|6200|6100|6150|6400|6050
06372|101303|/equities/asia-pacific-f|JKSE|67|60|61|55|55|60|60|52|50|52|56|56|60|59|61|62|62|61|63|67|68|71|72|74|70|69|70|64|62||59|58|61|62|61|61|63|62|61|66|63|67|73|72|71|60|62|52|54|51|50|51|53|53|53|53|53|51|51|52|54|54|54|60|58|62|62|63|59|64|66|68|69|61|76|78|91|51|54|54|54|55|53|56|55|58|61|61|70|71|60|60|65|77|74|77|85|85|88|90|89|87|87|90|88|93|100|98|93|95|94|84|80|96|82|73|65|64|65|65|67|70|74|60|80|69|64|69|61|59||59|63|66|66|68|72|78|78|80|85|85|77|81|83|87|88|87|90|90|90|91|94|91|93|96|91|83|78|81|80|81|74|75|72|81|85|93|97|95|85|88|84|90|94|96|98|100|98|110|113||112|121|106|111|138|147|144|159|166|176|180|183|180|185|194|196|197|194|193|195|198|191|190|193|193|190|188|190|194|194|193|190|200|205|205|205|205|205|210|210|205|210|210|230|193|199|200|205|230|225|255|265|275|280|300|300|300|330|235|265|270|300|320|345|360|400|430|415|440|395
06373|101208|/equities/apac-citra-cen|JKSE|58|56|55|||62|62|55|58|62|65|55|54|51|53|49|65|66|48||66|49|49|51|58|58|62|49|48||45|45|46|54|54|47|47|56|51|60|57|72|51|51|51|48|51|46|50|49|49|49|45|45|44|45|44|45|45|50|49|44|44|50|51|75||80|79|90|101||105|97||||80||||97|||90|89||97|99|95|89|89|84|89|97|100|96|99|94|92|96|104|105|105|109|96|99|97|128|113|92|104|108|109|105|98|113|97|113|121|113|89|102|94|117|97|110|121|113|113||106|106|139||119|119|104|119|107|119|140|125|121|||167|163|135|157|158|177|191|176|147||177|186|204|||257|266||266||||239||222|222|215|230|250|275|285|275|193|194|171||170|184|173|205|210|250|225|||230|285|290|260|280|280|280|250|270|215|210|220|235|235|235|240|220|290|290|280|350||340|280|245|300|365|390|385|420|365|340|275|230|260|300|250|280|300|255|||250|285|255|275|285|280|290|290|295|290|295|310|305|310|320|325|335|325|330
06375|101304|/equities/asiaplast-indu|JKSE|115|118|108|112|111|134|159|140|118|119|119|101|100|99|101|96|95|93|79|75|78|78|80|78|82|84|71|74|72||68|68|68|71|68|67|67|71|72|71|69|70|73|75|83|68|63|57|68|65|70|71|64|62|63|74|64|57|60|60|60|57|61|65|61|68|76|75|70|68|68|68|65|64|65|65|61|64|68|72|73|73|73|73|68|75|58|76|72|77|87|88|87|82|83|76|84|76|77|72|69|69|75|75|70|78|88|90|83|89|97|84|76|88|75|84|85|79|71|72|73|75|78|65|77|74|72||74|78||84|73|76|66|75|63|68|66|70|68|67|61|65|65|67|65|66|67|69|60|63|63|60|60|57|56|56|54|60|65|61|68|62|65|74|70|71|75|72|76|73|69|71|78|79|73|72|75|76|80||80|81|85|75|79|74|81|82|86|90|92|89|89|89|90|91|90|90|91|91|92|89|89|92|90|89|84|86|90|89|87|88|85|84|86|85|85|85|85|91|84|90|90|89|91|88|90|85|85|88|85|91|88|88|90|93|85|88|89|85|89|99|99|110|111|127|129|108|103|79
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|16225|16800|16425|16900|16400|17350|17450|17200|16625|15400|15900|14825|15550|14950|15100|15325|14900|15550|15500|16375|16525|16450|16600|15800|15125|14700|15200|14900|14400||14100|14700|15300||14293|14031|13912|14984|15246|15341|15674|16056|17151|16484|16985|16413|14579|13530|16961|16103|16198|16389|16056|15532|15484|15103|15055|15246|15436|16770|17223|17437|17199|18581|18962|19724|18009|18080|18485|17342|16866|17175|15436|17223|14436|18295|18843|19128|21820|22845|24369|23535|21534|21773|21677|23440|23631|24893|24488|20010|19390|20724|22011|22964|22535|22535|24536|24298|24512|23821|24012|24393|25155|22487|22868|23583|24679|23440|22392|22011|22344|23250|22654|24107|22154|21820|22678|19462|19343|20867|21225|22154|22749|22249|24584|24536|24774|24774|25251|25346||24917|25346|26251|27061|26108|25227|25679|25989|25727|27633|27942|27633|27037|27156|26394|24250|25298|25155|25084|25727|23369|22678|22106|21439|20462|21058|19986|20320|22154|23535|23154|22201|23583|21392|21916|20915|19915|18676|19772|19915|20105|17818|18295|19533|18771|20010|18819|15532|13912|14483||15341|16580|17151|17151|17818|17818|19057|18056|17628|17628|16484|16341|16913|16580|17723|17390|17532|17437|17199|17008|17818|17628|17532|18247|18009|18295|18390|18200|18628|19248|18771|17437|18104|17675|17056|18866|19581|19915|19867|19772|19724|20153|20200|20963|20677|22201|19057|20486|20820|20677|21058|21677|21916|21916|22201|20582|19152|19105|20296|20820|18771|17914|18009|19819|20486|20343|22106|21963|21487|22392
06377|101306|/equities/astra-graphia|JKSE|1800|1790|1830|1890|1770|1800|1780|1770|1850|1890|1870|1920|1970|1990|2050|2050|2060|2060|2070|2050|2060|2050|2050|2060|2050|2050|2050|2060|2060||2070|2060|2050|2100|2060|2020|2000|2000|1980|2065|1960|1930|1930|1905|1920|1835|1795|1780|1725|1700|1655|1710|1700|1700|1795|1800|1800|1680|1775|1780|1790|1850|1700|1675|1715|1730|1770|1790|1780|1725|1795|1795|1780|1700|1700|1815|1830|1990|2045|1980|1980|2060|1970|1990|1950|2065|2240|2200|2170|2195|2220|2195|2150|2150|2095|1980|1970|1900|1930|2005|1850|1850|1845|1880|1845|1830|1860|1900|1910|1870|1950|2010|2050|2110|2150|2175|2200|2160|2200|2200|2230|2200|2250|2150|2215|2230|2225|2215|2200|2280||2090|2060|2215|2280|2285|2160|2125|2225|2095|2205|2100|2070|1950|1935|1900|1915|1865|1850|1960|1970|1870|1840|1730|1720|1705|1680|1720|1700|1660|1690|1730|1700|1700|1680|1750|1700|1700|1680|1690|1580|1600|1420|1320|1310|1230|1230|1250|1250|1310|1320||1360|1370|1350|1320|1440|1450|1550|1660|1980|1740|1720|1790|1790|1850|1970|1810|1810|1860|1840|1810|1890|1730|1640|1570|1500|1500|1480|1620|1670|1560|1350|1330|1390|1430|1350|1340|1330|1350|1370|1310|1350|1380|1400|1380|1360|1360|1320|1290|1320|1290|1310|1280|1340|1280|1310|1320|1360|1360|1210|1270|1060|1180|1220|1380|1480|1540|1410|1100|1100|1060
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|8050|8075|8250|8150|7325|7675|7900|7825|7675|7750|7700|8175|8175|8425|8325|8200|8425|8475|8100|8050|8200|8350|8175|8000|8000|7900|7350|7100|7425||6550|6625|6625|6550|6700|6300|6250|6650|6775|7450|7800|7125|7325|7300|7425|7100|6850|6825|6825|6925|6550|6500|5950|5900|5975|5950|5975|6150|5800|6475|6175|6325|6450|6550|5825|6400|6350|6700|5200|5500|5750|6200|6175|5750|5950|6325|6525|6475|6550|6825|6700|7000|6800|7100|7075|6975|7300|7700|7550|7500|7000|7850|7975|8075|8150|8250|8150|7900|7950|7850|7800|7950|7575|7800|8100|7350|7000|7350|7375|7200|7100|7175|7100|7050|7075|6925|6775|6650|6650|6450|6600|7000|7300|7225|7650|7575|7675|7675|7675|7700||7725|7475|7425|7375|7200|7475|7250|7175|7525|7725|7525|7450|7750|7950|7725|7800|7500|7400|7800|6950|6850|6975|6750|6575|6400|6400|6875|6850|6800|6700|6400|6050|6200|6300|6550|6450|6650|6500|7000|6900|7000|6350|6400|6800|6400|5800|6100|5950|6200|6700||6500|6700|6650|6650|6900|6350|7050|7000|7050|7150|7100|7200|6900|7200|7750|7700|7650|7850|7650|7650|8300|8100|7850|7750|7750|7500|7750|7750|7400|7850|7600|7450|7450|7050|7250|7750|7800|7800|7900|7950|8000|7900|8150|7350|7300|7450|7150|6750|7100|7200|7150|7100|6700|6500|6750|6900|6900|6800|6750|6750||6550|6700|6930|7160|7070|7360|7430|7425|7445
06379|101308|/equities/astra-otoparts|JKSE|2000|2050|2010|2050|1930|2080|2150|2150|2100|2080|2160|2210|2250|2280|2360|2300|2340|2150|2140|2190|2300|2350|2430|2400|2450|1945|1895|1860|1855||1835|1810|1845|1850|1825|1765|1900|1950|1970|1985|1920|1865|1865|1850|1860|1870|1850|1785|1700|1665|1625|1570|1575|1560|1595|1630|1650|1635|1630|1620|1650|1660|1610|1760|1695|1800|1600|1600|1510|1550|1565|1560|1450|1490|1400|1700|2190|2400|2210|2215|2285|2400|2335|2450|2450|2600|2920|2980|3000|2995|3100|3255|3345|3445|3530|3375|3500|3600|3660|3700|3760|3800|3800|3750|3835|3790|3800|4050|3900|3900|3750|3840|3900|3800|3700|3795|3930|4070|4100|4100|4070|4200|4230|4050|4000|4000|3985|3950|3940|3900||3870|3825|3815|3745|3670|3665|3700|3775|3750|3980|3950|3970|3995|3950|3955|3965|4000|3870|3970|3715|3605|3570|3325|3400|3415|3370|3500|3540|3650|3650|3500|3425|3525|3850|3800|4000|4075|4150|4650|4525|4600|4300|4375|4250|3850|3425|3700|3800|4000|4025||4075|4075|3800|3925|4000|4200|4200|4325|4275|3725|3450|3550|3475|3750||3750|3750|3894|3678|3942|3870|3774|3702|3678|3654|3678|3654|3702|3438|3462|3534|3341|3462|3534|3606|3654|3654|3606|3654|3702|3654|3654|3726|3702|3654|3702|3702|3582|3486|3510|3558|3558|3462|3438|3414|3365|3293|3173|3197|3221|2981|3101|3077|3438|3365|3462|3414|3245|3173|3221
06380|101347|/equities/benakat-integr|JKSE|140|108|78|72|60|59|69|84|76|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|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|70|69|71|72|73|73|82|73|70|61|67|73|78|76|81|101|103|103|99|105|90|67|70|58|74|78|86|85|96|91|105|99|108|101|103|103|106|107|112|118|111|115|115|117|114|119|123|131|123|127|135|150|124|125|128|139|145|131|122|114|127|130|129|131|133|124|118|118|119||121|124|130|131|127|125|132|140|141|137|138|138|134|124|117|111|117|103|107|105|105|108|110|110|105|111|117|115|111|111|113|110|110|108|111|111|117|117|115|113|126|128|121|127|122|123|119|115|130|141||125|132|131|131|134|122|131|154|159|151|156|160|158|171|168|177|179|182|186|154|155|154|152|152|152|153|156|151|175|192|200|200|225|220|230|220|230|178|179|181|177|177|180|185|180|180|184|183|181|184|197|195|199|199|183|183|183|187|187|195|194|194|192|198|200|198|199|198|199|200
06381|102973|/equities/as-bina-dana-a|JKSE||6900|||6900|6900||||7000|7000|7500||7400|7500|7200|6650|6450|6200|6200|6200|6250||||6500|6750|6750|7100||7200|||6775|||7500||7750|8000||8000|8250|7500|7100|7075|6500|6600|7050|||7300|7200||7400|7500|7925|8000||||7075||||7050|7100|||7000||7000|||7500|7000|7400|7500|||7750||7500||7475|7000|7425||7325|7100|7175|7125|6975||6875|6800|6725|6200|6500|6625|6650|6625|6600|6525|6500|6250|6225|6225|6225|6200|6175|6125|6100|6050|5950|5900|||4900|5425|5400|5400|5200|5900|5825|5725|5625|5475|5175|5000||5475|5500|5100|5000|5000||5000|5500|5000|4950|5500|5250|5150|5500|5000|5400|5500|4450|4450|4150|4525|4050|4010|4000|4000|4000|4000|4000|4000||||4250||||||||||||4500|4500|3750|3700||3500||3550|4000|5000||6000|4400|3800|3450|3400|3500|3500|3500|3500|3100|3150|3250|2950|2750|2700|2600|2500|2350|2450|3250|2500|2350|2300|2100|2050|2075|1840|1810|1780|1800|1740|1780|1700|1690|1600|1490|1500|1520|1550|1660|1680|1700|1690|1720|1720|1690|1770|1650|1350|1310|1260|1300|1350|1230|1110|1110|1120|1160|1120|1100|1230|960|890|810|810|790
06382|102978|/equities/asuransi-binta|JKSE|302|380||378|360|356|360|302|320|358|376|316|322|312|336|362|400|430|446|480|420|400|346|390|436|448|347.5|285|300||247|250|498|496|500|492|452|454|486|450|430|450|500|505||460|480|499|525|429|371|375|340|345|360|440|||440||||||440|440|445|440|445|440|||||440|||||||||||450|||450||||465||||610|520||530|585|575|620|800|765|755|850|900||950|||||950|1000||1250|1200||1170|1400|1310|1300|1105|975|940|760|680|630||590|535|515|515|500|500|500|481|510|480|498|499|505|500|490||485|480|530|480|490|500|560|510|490|470|460|450|450|||475|480|480|445|450|440|475|425|420|430|425|425|475|425||420|420|430|430||490|500|475|465|475|540|500|530|540|530|530|550|580|690|690|670|550|550|495|490|490|520|500|495|490|475|475|475|465|470|490||475|470|475|480|475|470|480|490|475|465|475|485|495|500|500|420|410|410|420|440|475|430|440|435|445|460|370|450|400|455|510|560|465|425|440|385|360|360
06383|101299|/equities/as-dayin-mitra|JKSE|905|985||||||880|900|965|965|965|945|905|945||||||945||905|910|950|965|955|900|1020||990|950|1000|1090|1000|1030|1080|||1100|1145|1200|1200|1200|1200|1190|1190|||||||1190|1145|1145||905||1080||1195|||900||1000||1000|||1000|1000||970|1050|1025|1000|925|1000|995|1000|1000||970|970|||965|940|900|880|985|850|880|980|||||995|960||1000||1150|||||1090|1190|1000|1000||990|990|990|990||970||975|910|820|805|895|870|885|810||800|820|825|800|800|||800|800||800|800|770|780|720|720|750||700|||700|645|620|620|615|600|655|600|660|660|610|680|670|680|680|650|680|630|610|750|800||820|660|630|660|650||||640|660|650|660|680|780|810|810|820|720|840|820|870|830|800|770|770|810|820|790|760|750|770|780|770|720|740|730|700|750|740|700|700|700|710|670|640|610|640|610|610|590|570|550|530|530|550|490|800|830|740|790|750|850|900|900|750|790|780|760||800|700|750|750||700|660|630|580
06384|943651|/equities/as-jasa-tania|JKSE|172|175|184|185|187|195|210|200|||200|||238|240|216|262|210||206|210|212|218|197|200|204|210|200|210||206|208|238|218|204|184|183|161|||161|175|175||||185|170||170|190|189|175|199|165|157|157||160|155|165|173|170|170|157|155|150|130|150|131|155|150|149|160|140|146||140||145||142.5|142.5|157.5|156||150|138|142.5|135|139|145|146.5|145|146.5|142|138|149|151.5|150.5|150.5|150|152.5|147.5|148|153|155.5|148.5|148|195|375|435|315|||||||||||||300||||300||220||||||||||||||||||||||||200||||||200|200||222.5||||||||225|||225|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220||||||||210||
06387|101309|/equities/asuransi-mitra|JKSE|462|468|468|496|456|452|458|466|446|470|462|458|430|460|474|440|414|396|418|410|450|446|456|462|414|442|395|384|367||342|336|326|321|310|303|300|301|300|297|297|290|291|275|271|254|251|255|253|255|255|252|234|239|242|241|236|198|181|174|166|171|172|171|178|190|175|173|167|161|163|164|172|170|166|165|165|165|162|162|163|165|161|158|154|157|156|158|155|153|148|149|149|152|150|141|139|134|136|133|131|130|126|126|122|117|113|109|106|107|109|108|109|105|100|98|96|96|96|96|95|96|97|97|97|97|97|99|100|99||105|95|95|95|95|95|95|95|96|95|95|94|95|95|95|94|93|92|93|90|90|87|88|85|83|81|83|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|1551.283|1551.283|1657.052|1692.309||2101.283|1657.052|1685.2581||1685.2581|1551.283|1269.2321|1269.2321|1339.744|1537.181|1678.2061|1727.5649|1833.335|1762.822|1833.335|||1939.104||1903.847|2185.8989|1939.104|2030.771|2185.8989||2284.6169|||2284.6169|2467.95|2312.822|2693.592|1657.052|1410.257|1586.54|1516.027|1480.77|1974.36|2185.8989|||2027.245|1621.796||1621.796|1618.27||1621.796|1621.796|1621.796|1621.796|1762.822|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|1128.2061|1459.616||1544.2321|930.77|856.731|835.577|846.154|810.898|863.783|810.898|1274|1100|1192|1100|1100|1100|1100|1178|1095||953||953|949|1054|1100|1118|1123|1146|930||1100||||1178|1178|||||1187|1178||1100|1022|1008|1192|1146|1008|1027|935|917|917||||898||920||1025|1000|1260|1010|990|1000|1145|1100|975|980|965|965|965|960|960|950|990|1000|1000|1000|915|910|925|960|960|||960|||1000|1000|1000|1000|990||970||960|960|1000|950|960|950|1000||1040||1040||||1040|1040|1020|1000|1050|970|940|950|960|960|900|950|940||950|1000|910|950|910||950||960|960|960||940|1020|960|920||||970|1020|1020|960|970|980|970||980|970||980|970|990|990|1050|1030|1010|1030||1167|1322|1711|||||||2022|1906
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|350|308|292|276|272|272|280|284|268|262|252|262|246|216|220|184|170|175|184|179|174|181|171|165|180|175|185|182|170||128|128|129|129|120|112|130|119|114|110|116|119|120|117|117|113|116|125|111|120|127|121|120|121|125|131|128|128|120|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|440|400||390|500|500|500|510|||515|416|515|450|500|550|||500|||||498|500|510||498|||488|440|||486|460|||440|403|404||385|410|390|410|450|500|||||||403|423|422|||423||401|||423||400|401|415||415|400|400|418|420||410||410||410|435|421|425|410|437|413|420|418|437|410|399|432|408|418|403|408|408|460|413|419|433|414|419|430|386|390|414|410|375||380|343|335|339|368|376|393|425|436|434|435|380|580|300|||||||525|695|685|665|685|695|690|690|685|700|700|700|700|695|700|700|695|695|710|715|725|735|750|755|780|795|840|855|870|740|750|720|730|760|760|780|780|760|790|790|800|800|790|790|720|660|610|610|680|660||700|740|730|730|790|800|900|1200||1090|1000|1050|1100|1100|1340||1180|1110|1080|1150|1210|1220|1240|1290|1300|1300|1300|1250|1400|1510|1510|1390|1200|1340|1150|1180|1180|1160|1100|1200|1320|1080|1100|1390|1330|1150|1430||1480|1400|1380||1350||1400||1250||||1450|1450|1440|1380|1400|1400|1400|1350|1400|1400
06392|101210|/equities/austindo-nusan|JKSE||||||||||1990||1990|||||2000|1820|||||||1790||||||||1790||1790||||1790|1800|||||1755|1850|1800|1700|||||||1700|||||||||||||||1500||1600|1605|1590|1590|1400|1480|1400|1320|1300|1300|1260|1200|1100|1095|1000||1200|1000|1000|1000|1000|1100|1050|1145|1180|1070||1170||1170|||1010|1260|1260|1270|1300||1000|||1400|1330|1300|1150|1130|1130|1130|1135|1070|1025|1125|1125|1125|1150|1190|1220|1150|1225||1210|1400|1300|1490|1600|1600|1600|1450||1500|1595|||1500|1600|1620|1620|||1630|1570|1500|1630|1630|||1600|1500|1490||1490|1450|1490|1350|1270|1230|1240|1250|1240|1250|1250|1200|1250|1270||1320|1300|1350|1250|1370||1300|1290|1300|1260|1300|1380|1370|1370|1360|1380|1290|1200|1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500||500||500|500|500|500|500|500||500|500|500||500||500|500|500|500|500|500|||500||500|500|500|500|500|500|500|500||500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|570|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|510|510|540|500|510|500|500|500|500|500|590|650|500|500|500|500|500|500|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||520|520|520|530|540|510|530|610|760|880|850|880|830|950|990|1010|1030|990|960|1010|1020|1080|1150|1000|900|930|960|970|1020|1000|930|930|930|880|960|1020|1110|1110|1180|1230|1180|1280|1270|1390|1450|1360|1290|1330|1480|1380|1520|1700|1770|1810|1940|1980|1850|1860|1550|1990|2150|2600|2600|2800|2900|2950|3050|2900|2950|2950
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|51|50|50|50|50|50|50|50|50|50|50|50|50|51|54|53|58|62|60|76|62|74|88|102|130|144|149|146|159|174|167|175|187|194|198|198|205|215|275|230|225|230|240|240|260|225|240|250
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|52|51|52|53|53|54|54|55|56|540|55|55|58|61|57|55|55|56|55|55|55|53|54|57|54|58|56|58|57|61|56|50|53|54|54|56|53|50|50|51|51|52|59|63|66|71|73|71|77|71|85|90|103|102|107|112|118|124|115|122|124
06398|102131|/equities/bali-towerindo|JKSE|1000|1005|1030|1050|970|970|950|930|900|900|900|910|945|950|950|945|960|955|950|900|950|960|1020|980|1020|960|920|955|960||920|930|945|980|990|990|1010|1000|1020|920|910|920|930|900|890|900|880|850|830|850|830|840|850|850|840|865|880|850|805|790|740|750|750|750|750|745|700|715|675|700|715|670|785|855|710|700|700|595||554|556|576|575|506|412|||401|455|380|420|475|495|490|490|490|520|484|420|410|399|400|400|399|400|420||416|420|410|410|420|430|430|430|440|460|430|429|410|437|440|460|468|460|454|448|450|456|458||453|461|480|498|481|500|540|580|420|462|291||||||||186|117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|87|82|99|91|87|90|91|91|100|100|84|85|84|88|88|84|93|89|90|97|96|96|94|92|95|100|93|113|94||92|95|95|90|89|92|99|92|100|99|93|100|98|98|98|93|95|85|90|86|85|85|88|91|82|88|87|85|80|82|85|93|88|96|95|93|120|140|116|117||114|110|90|77|118|82|80|99|94|103|130|120|119|132|130|128|124|131|137|130|126|142|153|150|140|154|177|139|135|136|136|130|134|132|144|144|150|184|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|108|115|110|74|73|92|89|96|113|104|91|89|90|96|89|92|93|91|88|93|95|104|92|93|98|90|105|83|77||72|72|74|74|75|70|73|72|73|74|74|70|76|78|78|72|71|69|69|69|71|71|64|64|62|64|62|61|60|66|66|67|65|66|65|66|67|68|70|67|65|67|64|69|63|72|74|74|74|75|75|77|75|74|75|78|78|79|76|75|74|75|75|76|76|76|76|77|78|79|78|79|79|79|79|80|79|80|80|81|84|85|87|86|86|89|86|87|88|89|89|89|87|87|91|91|87|86|85|83||90|86|84|83|84|85|87|87|88|90|88|89|90|91|89|93|92|90|89|90|90|91|90|91|89|90|92|91|89|89|89|89|90|91|92|91|95|95|95|93|93|93|93|94|97|93|95|96|99|97||98|100|102|98|101|107|111|114|113|116|115|117|115|112|115|117|114|112|110|110|110|110|109|112|110|112|110|109|113|111|111|110|112|113|113|117|117|114|112|115|113|111|115|113|114|112|114|108|106|112|114|114|116|115|119|125|120|118|114|115|118|122|118|126|132|125|121|120|122|119
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|170|165|160|160|160|140|144|149|160|165|155|145||155|145|150|160|151|154|154|155|153|155||151|150|155|160|158||144|143|144|144|142|139|140|142|137|140|143|140|145|141|136|116|128|117|110|125|120|118|124|134|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|487.2015|495.1234|503.0454|507.0064|483.2405|495.1234|518.8894|503.0454|487.2015|499.0844|491.1625|526.8113|534.7333|522.8504|487.2015|487.2015|483.2405|499.0844|510.9674|534.7333|566.4212|725|715|680|690|615|615|590|590||535|545|555|565|560|545|550|610|605|605|595|590|600|595|615|575|565|535|565|540|570|640|655|660|665|695|685|685|680|690|680|680|690|680|685|685|660|680|645|670|700|695|695|675|610|660|650|630|650|665|655|645|665|670|680|705|720|725|700|705|695|705|715|720|715|705|735|760|760|795|795|785|785|770|755|750|745|740|745|745|755|760|770|760|755|765|750|760|735|715|690|730|745|735|745|735|750|755|705|710||685|655|645|615|635|665|650|645|680|665|640|645|655|645|635|635|650|650|640|640|600|620|600|585|605|615|620|605|630|590|590|590|580|570|590|620|650|640|660|660|680|650|650|640|640|570|560|540|650|650||670|660|660|680|720|700|780|780|820|910|950|990|960|930|960|900|930|900|840|870|860|770|750|720|720|710|670|670|630|620|610|590|600|620|620|630|630|630|640|660|630|630|640|630|610|620|630|630|650|660|670|660|630|600|620|630|630|620|620|640|610|630|660|720|700|750|780|690|680|660
06406|101211|/equities/bank-bumi-arta|JKSE|195|200|195|200|184|198|196|190|180|183|193|195|190|195|206|226|194|212|200|191|210|202|200|208|202|199|195|195|191||186|189|192|186|190|189|193|186|190|188|193|177|185|178|191|190|195|194|192|191|190|183|183|176|179|192|192|176|176|185|193|185|180|175|170|171|170|175|175|171|165|171|157|179|177|170|168|169|153|175|174|173|156|165|162|160|160|158|159|158|156|168|160|160|159|153|152|159|160||152|159|165|178|152|160|155|150|158|155|150|152|152|136|153||153|167|167|156|156|160|158|173|164|175|154|162|152|152||153|156|152|157|157|153|160|162|163|166||||179|179|169|171|172|185|171|180|170|165|150|147|146|149|145|168||148|158|156|150|150||155|150|149|144|142|146|148|158|160|151|152|160|162|163||162|||161|166|165|166|177|173|179|175|179|180|180|181|190|188|190|195|177|179|177|180|175|173|177|175|175|172|173|169|169|165|175|176|183|181|183|186|183|180|187|180|186|185|192|185|193|193|195|195|196|200|195|195|210|178|175|169|160|152|170|160|200|220|182|167|161|161|161
06407|101319|/equities/bank-capital-i|JKSE|202|199|202|206|193|193|198|196|190|192|192|188|193|192|187|194|210|199|191|183|186|188|194|189|187|185|183|189|195||193|195|198|200|196|198|204|204|202|205|203|204|208|207|207|200|175|174|143|136|136|156|151|180|137|201||184|174|163|151|153|140|159|150|160|158|169|166|164|171|177|180|194|186|195|197|198|197|195|191|198|190|203|194|198|200|208|215|215|224|223|206|200|200|200|180|159|150|117|121|120|109|104|100|90|90|88|96|88|90|92|89|89|92|88|94|94|91|87|90|100|93|93|90|92|100|91|99|94||91|90|91|92|92|97|94|99|99|97|95|95|100|100|95|93|98|80|81|81|82|80|83|81|86|87|87|87|88|90|92|92|92|91|91|91|92|93|88|109|105|120||115|114|115|114|113|114|120||114|115|115|113|113|116|121|118|114|117|142|128|146|167|119|116|114|114|114|114|114|114|114|114|117|113|113|121|113|117|117|113|109|109|110|100|100|100|100||106|100||100|99|99|99|99|106|99|99|101|99|99|94|94|100|98|100|95|111|135|127|130|133|142|136|142|161|139
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|3040|3040|3110|3100|2860|2900|2935|2935|2890|2940|2880|3050|3100|3175|3160|3140|3190|3095|3050|3010|3055|3045|3080|3030|3030|14375|14525|13900|13350||12650|12900|12850|13125|13025|13000|13100|13100|13100|13100|13000|13050|13425|13325|13700|13450|13600|13500|13025|13400|13400|13100|13200|12850|12950|13175|13100|13150|13000|13200|13100|13250|12850|13500|12800|13650|12800|13250|12300|11750|12100|12000|12200|12850|11400|13250|13650|12925|13500|13575|13300|13575|13400|13700|13300|13500|14000|14350|13600|13800|13475|14800|14700|15050|14800|14450|14400|14025|14400|14150|14075|14050|13500|13350|13325|12975|12925|13150|13150|13250|13000|13275|13200|13300|12975|12700|13150|13425|12800|12700|12075|12800|12550|11925|12350|11700|11800|11750|11825|11725||11650|11375|11200|10825|11000|11100|11050|11000|11375|11400|11200|10975|11025|11200|11050|10900|10700|10325|11075|10600|10200|10475|10475|10300|9900|9950|10000|9450|9400|9550|9350|9550|9600|9650|10200|10250|10400|10300|10750|10500|10700|10450|10350|10050|10050|8850|9100|9200|10350|10500||10200|10250|10200|9500|9950|9250|9800|9700|10350|11000|11050|11000|10800|10900|11000|10800|11000|11000|10500|10650|10800|10750|10650|10050|10100|9950|9300|9500|8950|9050|9100|8950|9300|8900|8750|9050|9000|8500|8300|8150|8100|8050|7850|7900|7950|8050|8050|7750|7800|8000|8050|7900|8000|7750|7450|7300|7300|7200|7300|7150|6900|7250|7500|8000|7950|7900|7950|8000|7950|8000
06409|943652|/equities/bank-cimb-niag|JKSE|950|885|845|840|780|795|840|835|800|810|880|925|970|890|900|890|840|780|740|675|820|980|980|955|1045|910|895|605|610||498|494|510|494|500|498|520|550|560|560|560|570|575|580|600|600|595|575|600|595|595|610|600|595|605|590|550|550|560|550|605|600|615|650|665|660|590|575|500|490|535|475|510|440|470|565|620|665|655|660|665|685|675|670|680|700|715|705|690|680|685|695|790|800|785|790|800|800|805|790|800|795|805|830|825|835|825|875|845|865|880|925|910|920|900|910|915|915|920|925|950|965|985|980|1005|990|995|1010|995|1000||1010|1015|1025|1025|1000|1020|1030|1025|1035|1055|1030|1020|1030|1035|1045|1055|1055|1035|1075|980|930|930|930|910|890|895|905|915|915|920|930|940|970|980|990|1000|1000|1000|1050|1020|1030|1000|1010|1020|1030|970|990|960|1090|1100||1130|1150|1110|1130|1150|1240|1290|1340|1360|1350|1330|1410|1390|1480|1510|1380|1420|1380|1380|1390|1380|1410|1370|1380|1250|1230|1160|1160|1140|1100|1110|1100|1130|1130|1150|1150|1150|1170|1150|1060|1110|1130|1120|1140|1150|1170|1180|1180|1200|1210|1250|1210|1200|1130|1140|1160|1100|1080|1090|1100|1060|1170|1200|1260|1310|1300|1250|1200|1220|1210
06410|101320|/equities/bank-danamon-t|JKSE|4180|3650|3620|3710|3310|3450|3380|3350|3320|3480|3620|3750|3830|3950|3990|3850|4010|4000|3700|3670|3970|3900|3420|3500|3560|3510|3680|3750|3600||3430|3480|3350|3600|3040|2830|2870|3030|3290|3570|3700|3750|3800|4050|4065|3800|3800|3775|4000|4005|3845|4035|3255|3140|3015|3200|3200|2935|2900|3050|2800|2980|2750|2975|2790|3250|3060|3225|2800|3380|3500|3610|3580|3525|3015|3510|4200|4125|4100|4165|4150|4220|4150|4355|4050|4180|4375|4340|4120|4020|3970|4535|4880|5050|5000|5125|4700|4665|4925|4800|4650|4600|4980|4400|5025|4560|4620|4550|4500|4370|4450|4430|4220|4270|4130|4030|4200|4065|3980|3900|3900|3900|3885|3750|3870|3780|3855|3870|3810|3880||4070|4330|4190|4185|4205|4290|4285|4090|4255|4300|4190|4240|4300|4540|4590|4520|4300|4220|4350|4300|4100|4400|4600|4390|4340|4120|4150|3800|3725|3850|3750|3625|3650|3825|3875|3850|4000|4200|4125|4200|4075|4100|4025|4025|4125|4050|4150|4125|4475|4250||5350|5600|5550|5500|5800|5400|5400|5750|5700|5800|6200|6400|6400|6200|6250|6200|6250|6500|6450|6100|6100|6250|6100|6050|6000|6100|6100|5850|5650|5900|5600|5700|5550|5700|5600|6100|6150|6250|6100|6050|6000|6300|6200|6200|6150|6100|6000|6000|6050|6000|6000|6050|6100|5900|6200|6100|6050|5900|5900|5750|5000|5200|5800|5700|5950|5600|6250|6250|6400|5750
06411|943661|/equities/bank-dinar-ind|JKSE|263.105|272.502|234.915|212.363|212.363|233.036|206.725|216.122|216.122|206.725|150.346|150.346|141.889|140.009|96.785|122.156|131.553|144.708|150.346|126.854|126.854|140.949|150.346||140.949|140.949|149.406|137.191|136.251||140.949|130.613|130.613|119.337|125.915|108.061|108.061|108.061|108.061|107.121|106.182|108.061|106.182|106.182|105.242|104.302|102.423|93.026|95.845|94.906|105.242|108.061|125.915||139.07|114.639|106.182|92.087|115.578|120.277|116.518|108.061|116.518|117.458|98.664|119.337|114.639|109.94|101.483|109.94|109.001|104.302|127.794|117.458|121.216|117.458|137.191|146|146|142|136|115|122|146|118|141||149|142|132|147|142|147|156|156|156|151|151|158|158|155|148|154|155|162|179|186|183|199|186|197|209|194|179|172|180|182|175|190|191|203|218|230|253|249|264|250|243|218|195||287|252|149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|81|76|76|78|73|75|80|81|83|80|80|85|89|91|92|89|90|91|87|90|94|94|96|94|95|93|95|98|100||97|98|103|103|103|102|98|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|81|70|77|69|85|84|69|75|95|78|86|75|79|72|73|75|83|82|82|92|92|96|90|91|98|92|92|92|102||102|108|100|108|100|91|101|101|101|100|109|105|105|110|110|108||111||98|97|114||||||104|107|110|125|100|104|101|101|87|115|118|115|117|118|119|116|118|124|124|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|352|282|223|189|186|178|180|171|178|186|155|155|155|152|171|164|186|177|186|186|209|200|200|202|212|202|206|181|217||222||222|207||204|||226||218|214|214|||207|222|222|222|222|207|222|218|203|214|207|214||200|||||201|214|212|212|207|207|206|211|211||||200|200|200|212|208|196|200|206|206|207||207||211|207|200|200|202|203|210|212|207|207|200|189|206|189|207|189||192||200|207|181|181|192|192|178|192|178|178|206|200|192|200|192|205|199|200|200|188|188|188|189||185|188|174|178|181|178|181|181|194|195|194|196|178|188|192|192|196|195|195|178|178|185|198|197|198|193|192|192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5450|5625|5712|5788|5388|5375|5462|5300|5075|5350|5350|5650|5700|5612|5625|5488|5662|5800|5588|5338|5650|5600|5712|5512|5750|5112|4975|4800|4700||4500|4550|4600|4575|4562|4388|4550|4800|4812|4975|4625|4900|5050|5088|5050|5050|4925|4738|4612|4900|5100|4800|4700|4625|4550|4600|4350|4362|4250|4425|4450|4362|4225|4400|4338|4750|4475|4500|3925|3862|4325|4350|4400|4488|4138|4475|4875|4700|4988|5100|5000|5012|4975|5038|4900|5288|5400|5625|5475|5588|5388|5900|6000|6012|6150|6025|6138|5950|6000|5950|5950|5950|5700|5500|5575|5325|5512|5425|5350|5350|5300|5375|5275|5275|5275|5162|5200|5075|5038|4688|4850|5012|5288|5038|5288|5212|5262|5250|5162|5112||5350|5250|4862|4812|4938|4925|5088|5100|5212|5375|5050|4938|5000|4938|4838|5062|4788|4750|5000|4688|4500|4750|4538|4425|4412|4125|4400|4250|3900|3875|3950|3750|3750|3850|3850|3925|4125|4150|4450|4175|4350|4150|4000|4350|4275|3425|3600|3700|4075|4275||4325|4375|4200|4075|4525|4325|4675|4700|4850|5000|5025|5125|4925|5300|5300|5100|5000|5025|4800|5000|4900|4925|4775|4525|4425|4550|4375|4325|4050|4100|4050|4000|4000|3975|4175|4375|4300|4300|4200|4100|4000|4050|4075|4050|3950|4000|3950|3900|4100|4175|4200|4175|3900|3750|3575|3500|3650|7150|7100|7000|6750|6700|7000|7200|7250|7350|7150|7000|6900|6850
06417|101213|/equities/bank-maspion-i|JKSE|408|408|440|420|380|400|360|390|340|390|366|370|366|362|360|342|340|300|292|300|302|316|300|308|300|304|306|314|330||312|322|366|316|380|360|400|380|400|494||494|490|476|470|460|420||||460||452|440|400|405|360|||||||||||360|360|350|||360|326||360|326|370|365|345|350|326|331|352|359|349|328|320||350||348|320|320|336|336|335|337|280|336|||390|||350|337||322|322|360|325|334|333|335|340|349|320|340||350|350|340|350|350|320|332|343|340|||340|345|345|298|271|299|281|285|285|300|300|290|315|281|319|320|281|310|290|289|310|310|300|300|286|300|||285||310|310|315|285|290|285|280|280|275|290|280|280|320|295|285|290|290|290|300|310||315|320|320|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||2669|||||2628||||2584|2467||2467|2529||2114|2224|2028|1879|1644|1911|1762|1366|1280|1331|1308|1284|1206||1253|1253|1288|1304|1331|1253|1253|1296|1292|1175|1214|1124|1214|1178|1269|1374|1441|1554|1515|1558|1539|1558|1582|1562|1566|1586|1640|1566|1527|1668|1672|1668|1871|1088|1081|1128|1120|1143|1202|1284||1287|1291|1291|1291|1318|1216|1255|1326|1330|1330|1255|1412|1424|1326|1397|1224|1216|1157|1177|1138|1177|1193|1208|1212|1236|1220|1255|1424|1295|1098|941|930|914|965|1244|1491|1495|1383|1218|1129|1372|1353|1701|1775|1458|1420|1420|1383|1189|1058|1080|1103|1193|1102|1102|1087|1102|1102|1181||1142|1142|1173|1213|1181|1181|1177|1217|1197|1228|1185|1189|1252|1248|1169|1221|1299|1327|1331|1378|1362|1394|1433|1654|1890|1543|1540|1563|1540|1654|1417|1425|1173|1410|1134|1370|1811|1417|913|1000|866|827|995|773|681|766|766|766|842|903||903|842|880|838|1006|847|880|964|956|989|1073|1023|1056|1006|1174|1216|1299|1467|1341|1467|1677|2012|1886|2473|2850||2850|||2138|2850|1844|1844|2054|1698|||2347|2075|1844||1970||1584|1668||1668|||||1635|1677|2265|2439||2352|2222||2178||2004|1938|1938|1895|1895|1917|||2352
06419|101324|/equities/bank-intl-indo|JKSE|360|364|340|338|322|348|354|352|352|354|364|364|352|330|324|332|338|310|316|334|352|400|406|380|432|410|410|370|278||189|187|189|191|191|199|199|211|211|178|165|166|163|167|179|179|177|179|164|164|161|161|162|163|159|170|166|171|179|179|174|182|178|171|164|158|154|153|149|154|157|159|174|177|160|177|179|189|182|182|179|199|196|198|193|199|194|197|198|193|185|196|198|198|193|192|198|199|203|201|203|198|200|202|207|208|208|207|207|221|228|247|254|256|258|267|267|276|274|275|283|287|285|285|288|286|290|282|288|290||285|285|283|284|287|288|285|292|295|296|296|299|305|308|305|307|312|311|311|320|305|305|303|305|307|310|304|305|300|300|305|310|300|315|310|315|320|315|315|320|315|320|315|315|320|315|315|315|325|310||315|310|320|329|335|344|330|359|368|368|378|388|388|393|407|412|407|407|412|412|414|424|424|419|390|395|390|395|395|400|395|385|380|380|375|390|395|400|405|400|400|390|395|400|400|400|400|409|414|395|395|405|409|400|400|414|414|414|414|424|419|444|448|478|468|453|444|448|453|439
06420|101327|/equities/bank-mega-tbk|JKSE|||||2550||2650|2600|2610|2730||||||2900|2950|3050|2950||3170|||3170|3170||3270|3290|3200||3350|3440||3200|3000|2750|2750|2760||3000|2835|2900|2800|2700|2700|3045|3000|2975||2885||2855|||2950|3200|3175||3100|3000|3000||2700|2700|3000||3100|3125||3000|3100|3200|3200|3100|2800|2700|2400|2700||2450||2500|2500|2500|2200|2200|2100|2000|2200|2000|2000|2000|2100|2200|2225|2350|2200|2380|1970|1950|1970|1950|1970|1990|1970|1970|1970|1970|2000|2000|2000|1970|1960|1975|1990|1995|2000|1980|1980|1980|1980|1980||2000|1980|1980|1975|1995|1970|1970||1970|1990|1990|1990|1990|1900|1965|1990|1985|2000|1960|1965|1910|1915|1920|2000|2100|1960|2020|2010|1985|1970|1970|1960|1960|2100||2000|1920|1900|1840||1920|1800|2100||1800|2000|2025|2200|2000|2200||2200|1600|||2000||||2000|2050|2000|2000|2200|2300|2250|2325|2450|2500||2487|2094|2330|2147|2120|2120|2068|2068|1859|1741|1741|1767|1741|1741||1649|1728||||1754|||||||1832|1767|1754|1754||1649|1649|1662|1649|1754|1623||1623|1597|1623|1571|1780||1649|1531|1675||1728|1675|1780||1780||1832||1832|1885
06421|101328|/equities/bank-mestika-d|JKSE|||||1550|||||1550|||1570||1570||||1570|1575||||1520|1410||1550|1545|1545||||1550|1550||||1545|1545|1550|||1555|1540|||1540||1545|1560||||1560|1560|1560||||1560||||||1555|||1550|1550||1440||1585|1600|1595|1595||||||1600|||1700||1600|1600|1400|1400|1595|1595|1550|1600|1590|1560|1575|1575|1595|1500|1600|1600|1595|1600|1600|1595|1500|1415|1590|1600|1600|1500|1600|1505||1500|1500|1495|1400|1495|1500|1495|1400|1480|1455|1470|1480|1495|1500||1485|1485|1510|1570|1575|1565|1550|1550|1530|1590|1620|1660|1750|1800|1765|1795|1805|1760|1730|1655|1625|1610|1605|1605|1630|1625|1660|1615|1590|1560|1530|1560|1630|1630|1640|1630|1680|1640|1670|1710|1670|1680|1660|1650|1640|1630|1610|1650|1620|1670||1640|1650|1610|1450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|85.46|81.02|75.47|74.36|71.03|77.69|76.58|75.47|87.68|69.92|71.03|73.25|74.36|76.58|76.58|77.69|83.24|82.87|82.87|88.79|89.97|92.34|93.52|94.7|91.15|88.79|92.34|92.34|85.23||82.87|71|73|72|72|72|71|71|74|73|71|76|76|82|80|71|70|61|61|60|61|61|61|62|65|71|65|62|61|66|69|72|70|71|71|75|72|71|71|73|68|70|69|70|74|73|77|78|78|78|80|83|76|77|77|81|85|89|85|86|89|93|95|100|94|90|96|92|101|82|80|80|81|80|81|85|82|84|85|83|88|93|93|98|95|96|97|98|94|91|126|102|104|103|103|106|106|96|99|99||94|97|101||109|111|113|112|104|119|120|124|124|122|124|123|124|127|135|118|118|120|122|122|128|129|122|124|122|122|122|129|132|133|134|133|135|138|118|95|93|95|97|100|93|91|99|98|114|111||116|113|104|112|116|117|122|134|138|142|150|148|142|143|150|152|154|158|133|136|131|136|132|135|138|136|140|159|163|164|152|172|168|138|134|150|157|151|136|127|128|||||127||127||||131|127|||127||127||136|136|137|154||128|133|136|125|116|118
06424|101329|/equities/bank-nationaln|JKSE|805|820|800|760|700|575|575|500|540|540|550|515|492|448|460|456|460|458|462|462|452|440|458|448|476|462|460|454|450||456|448|412|446|468|476|464|464|478|479|476|481|490|500|505|610|610|600|600|600|600|600|590|575|575|469|465|490|510|595|575|595|600|625|715|725|690|740|730|735|735|740|740|735|730|735|735|755|750|760|760|760|760|755|760|765|775|770|775|750|770|790|790|760|805|820|825|740|720|735|730|740|745|740|745|740|755|755|760|750|750|780|755|775|790|795|800|800|815|805|825|815|800|805|820|820|820|795|795|800||800|800|790|780|770|785|775|800|820|810|820|800|780|875|780|740|695|665|645|635|625|625|620|590|585|580|590|580|560|580|580|570|560|530|520|510|550|540|520|530|540|560|560|570|570|530|560|570|620|560||610|640|640|640|650|670|660|640|710|670|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5500|5525|5650|5525|5200|5425|5400|5275|5025|5300|5050|5550|5550|5425|5450|5325|5600|5575|5525|5600|5825|5825|5750|5625|5725|5400|5350|5400|5250||4840|4680|4760|4730|4680|4380|4500|4650|4580|4895|4800|5225|5125|5100|5400|5425|5300|5050|5125|5375|5225|4950|5050|4930|4975|4990|4935|4930|4850|5000|5000|5250|4780|4865|4740|5325|5150|5075|4170|4090|4220|4370|4590|4925|4150|4550|4945|4760|5000|5125|5500|5525|5200|5600|5550|6175|6775|7100|6650|6750|6400|6900|7075|7100|7250|7150|7000|6725|6750|6925|7000|6725|6775|6200|5975|6025|6100|6075|6125|6100|5925|6125|6000|5825|5800|5750|5950|5800|5750|5275|5225|5500|5775|5650|5800|5375|5325|5175|5125|5000||5175|5100|4750|4760|4810|4820|4855|4810|4910|5075|4875|4825|5050|5100|4940|5100|5000|4850|5225|4650|4470|4725|4400|4300|4320|4175|4200|4100|3850|3950|3900|3825|3950|4125|4375|4400|4625|4525|4800|4600|4575|4300|4125|4300|4325|3525|3800|3725|4000|4300||4400|4325|4200|4000|4325|4150|4800|4725|4900|5150|5350|5450|5300|5250|5150|4975|5000|5050|4600|4650|4775|4900|4400|4400|4275|4275|3875|3800|3700|3775|3700|3675|3600|3550|3675|3625|3675|3750|3775|3875|3875|3825|3825|3925|3875|3900|3800|3725|3875|3875|3775|4000|3900|3850|3800|3850|3850|3775|3825|3775|3525|3575|3700|3900|3975|4000|3925|3925|3975|4000
06427|101216|/equities/bank-ocbc-nisp|JKSE|850|868|898|1035|1195|1100|950|825|830|778|860|828|845|800|892|900|838|862|792|815|950|1040|1060|695|690|672|650|660|660||645|628|645|650|635|675|688|755||630|622|638|648|625||625|600|662||615||625||638||612|||||638||675|650|645||622|||625||635|665|685|645||645|662|600|575|||||600|662||650|665|650|650|650|698|675|662|675|700|690|702|662|668|675|668|650|662|675|650|665|680|650|675|682|648|595|615|578|||||662|662|678|662|655|652|652|655|650|||662|600|662|662||652|640|652|695|645|642|700|650||650|600|670||700|650|650|625|585|570|625||595|595|615|||615||615|615|615|610|555|595|590|||605|719|600|600|600|600|655|635||635|635|645|605|620|645|660|645|704|764|719|719|709|719|744|744|744|719|694|694|724|744|759|759|744|1488||1488|1528|1528|1488|1518|1448|1428|1349|1488|1438||1379|1289|1270|1289|1289|1289|1240|1190|1141|1091|1091|1071||||1042|1032|1032|1071|1111|1111|1121|1250|1316|1335|1382|1401|1175|1156||1147|1156
06428|101217|/equities/bank-of-india-jk|JKSE|||||2050|2000|2500|2350|1985|||1990|1995|2000|2010||2070|2500|2000|2020||2040|2060|1945|2400|2100|2100|2130|2190||2750||2240|2280|2440|2450||2350|2560|2490|2500|2595|2885|2995|3080|3085||3090|3095|3120|3295|3360|3360|3580|3590|3595|3635||3685|3695|3795||3900|4330||||4325|4335|4345|4420|4400|3545|3350|3720|3720|3190|2895|2900|2050|1680|1200|1450|1700|2100|2200||2640|2740|2740|2700|3370|5700||5300|5800|3205||||||||||2565|1275|1275||1005|||1125||1065||1610|2300|2600|2650|3350|4900|6250|||||5425|4340||4345|4395||||||4450|4560||3750|||3000||3125|2500||||1700||||1625|||800||710|||||||650||630||||||1100|||||970||||1290|1290|1290||||1700||1690|||||1710||1450|1450|||||||1560||1560|1560|1560|||1560|1560||||||1560|||1560|1560||1600||||||||||1590|1700|2075|2150|2150||||2175|2275||1820||1500|
06429|101331|/equities/bank-panin|JKSE|780|785|770|750|720|730|750|750|720|795|830|840|805|820|830|830|835|830|865|895|935|930|990|945|980|790|770|750|765||735|690|705|690|710|695|700|750|790|835|785|840|750|725|720|650|610|590|630|635|645|685|660|695|745|810|805|830|790|830|845|855|890|905|920|965|970|940|840|880|910|935|985|1010|1000|1070|985|1050|980|1000|995|1010|1095|1135|1155|1195|1240|1200|1215|1210|1300|1280|1310|1400|1400|1330|1350|1210|1095|1110|1030|1000|1040|1030|1020|1010|1050|1110|1125|1150|1105|1190|1180|1160|1115|1100|1000|995|1000|980|1005|940|880|860|870|900|865|890|870|870||880|880|850|830|850|910|880|850|915|895|910|865|865|835|805|775|760|765|820|810|815|820|770|705|670|660|670|690|635|660|650|660|640|680|640|660|720|700|740|730|670|660|630|670|660|620|610|600|680|630||640|680|680|670|710|750|780|820|880|890|860|850|730|810|840|840|860|820|830|860|870|880|740|690|630|660|600|620|610|620|610|600|600|640|640|700|710|710|700|710|690|690|700|690|640|670|670|670|670|680|670|710|720|760|780|810|790|760|790|810|800|900|820|800|810|860|830|840|890|830
06430|101332|/equities/bank-panin-sya|JKSE|112|115|116|120|123|134|131|144|145|154|155|170|165|168|187|194|195|200|206|208|208|210|210|210|212|210|216|210|212||204|198|195|199|190|196|195|194|200|204|208|203|207|219|216|225|230|215|220|220|233|242|235|242|244|268|242|239|225|239|242|247|240|242|239|244|240|242|235|228|238|250|250|246|246|258|258|270|269|270|267|266|260|261|266|271|273|280|283|269|267|254|250|250|237|230|230|222|197|195|188|184|187|187|184|186|184|184|184|183|184|184|185|181|173|171|178|169|165|162|161|164|164|164|164|166|167|170|168|166||166|167|168|152|153|138|136|135|126|123|120|118|121|128|126|126|121|130|132|132|118|108|101|100|94|89|95|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2330|2600|2930|3390|3170|2970|2170|1745|1540|1460|1490|1525|1595|1730|1700|1595|1620|1620|1605|1650|1600|1650|1540|1520|1595|1420|1180|1100|1100||1045|995|995|995|930|905|935|940|945|925|915|900|900|975|900|940|940|910|900|915|900|875|855|860|780|755|735|725|705|730|730|740|730|770|760|795|660|680|585|625|660|690|680|710|600|750|775|805|855|815|830|840|860|920|1000|885|890|890|870|860|875|910|940|880|1015|960|960|970|955|975|950|885|885|825|785|825|805|740|740|755|775|790|800|785|755|745|755|750|750|750|765|800|825|825|845|870|835|855|825|825||875|850|850|830|830|840|850|860|870|910|940|950|1005|1060|1130|1150|1060|995|1060|1035|1015|1050|965|945|915|890|840|830|880|880|860|850|860|830|830|830|910|910|940|930|910|910|890|980|910|810|790|860|1010|1050||1100|1200|1160|1190|1200|1170|1170|1180|1220|1210|1220|1200|1200|1220|1230|1290|1270|1290|1240|1230|1250|1280|1200|1200|1210|1240|1200|1200|1120|1140|1070|1030|1080|1000|1060|1110|1120|1120|1110|1120|1090|1080|1110|1100|1080|1090|1070|980|1000|1000|1010|1010|940|920|950|940|920|910|830|880|860|950|960|980|1010|1050|1080|1140|1160|1110
06432|101335|/equities/bank-pundi|JKSE|140.4636|140.4636|147.4868|135.7815|131.0994|131.0994|138.1225|149.8278|166.1668|108.9316|105.239|105.239|105.239|99.7001|101.5464|103.3927|108.9316|92.3149|92.3149|96.0075|97.8538|114.4705|121.8557|182.7835|92.3149|61.7043|62.375|61.0336|45.6075||38.9006|40.2419|48.2903|47.6196|50.3024|50.9731|54.3266|51.6438|48.2903|48.961|60.3629|61.7043|63.0457|58.3508|61.0336|60.3629|59.0215|57.6801|44.9368|42.9247|44.2661|43.5954|38.9006|42.9247|34.2057|35.5471|34.8764|35.5471|34.2057|36.8885|40.2419|40.2419|40.2419|40.9126|39.5713|50.3024|36.8885|37.5592|36.2178|148.98|15|15|16|15|16|17|19|17|20|21|20|21|23|22|22|22|22|23|22|23|22|26|25|29|23|19|19|19|19|20|20|20|21|21|21|21|22|23|23|23|23|23|23|23|23|25|23|22|23|23|23|26|24|23|26|27|25|25|24|23||23|23|24|23|23|23|23|23|24|25|24|24|25|27|25|25|25|25|24|25|26|25|25|26|25|26|25|25|24|24|25|25|26|27|27|28|27|27|28|28|28|28|28|28|28|28|28|27|32|32||32|34|33|33|34|34|34|34|34|34|36|35|35|36|36|36|36|36|35|36|36|35|35|36|34|35|34|35|35|35|35|35|36|35|36|37|38|39|36|38|37|35|36|36|42|45|44|45|41|40|40|42|47|45|47|48|45|47|44|43|42|44|46|48|46|40|36|35|36|35
06433|101333|/equities/bank-pembangun|JKSE|605|605|605|570|565|595|580|560|484|492|494|520|540|545|540|525|570|580|575|580|590|630|605|620|680|585|525|535|494||450|462|466|458|452|450|470|464|460|454|455|465|475|480|480|440|428|413|421|415|420|462|428|433|450|437|435|423|432|440|424|433|440|450|435|455|415|399|361|366|379|378|386|390|384|413|430|467|468|473|476|483|480|480|485|500|510|515|510|488|490|492|510|575|575|530|540|525|535|545|555|530|550|520|510|505|496|467|462|469|458|464|455|430|416|419|434|436|444|435|436|435|448|443|457|452|447|453|435|425||433|414|410|408|405|418|418|419|432|416|406|422|485|475|476|485|476|470|470|472|458|463|458|448|431|409|388|371|385|370|365|370|360|360|375|375|395|385|385|380|385|365|350|355|330|310|305|330|375|385||390|385|380|385|400|405|430|430|435|445|425|435|435|445|470|510|520|520|485|470|445|445|430|410|400|395|390|390|380|380|380|365|375|385|395|390|365|365|365|370|365|370|380|390|395|405|410|385|410|410|420|425|430|430|445|470||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|672|628|517|536|532|546|527|532|522|532|527|546|556|575|580|590|599|580|556|575|619|662|686|696|715|667|676|696|715||628|570|551|570|580|654|697|794|790|1066|803|640|645|592|588|614|575|548|570|588|575|597|579|654|737|829|776|781|855|948|939|974|983|983|965|1097|1009|1009|1000|1040|1079|1084|1079|1105|1105|1162|1237|1395|1360|1351|1360|1386|1377|1404|1404|1404|1413|1404|1413|1404|1413|1404|1404|1417|1408|1404|1421|1408|1395|1439|1404|1386|1360|1360|1329|1342|1329|1325|1325|1307|1316|1360|1369|1298|1281|1272|1281|1281|1303|1298|1298|1316|1360|1285|1281|1211|1198|1184|1211|1206||1206|1268|1158|1149|1167|1167|1171|1171|1171|1176|1176|1189|1167|1198|1162|1180|1206|1171|1158|1184|1097|1097|1088|1105|1097|1119|1123|1092|1114|1088|1112|1077|1085|1138|1182|1191|1243|1243|1234|1287|1252|1156|1164|1234|1129|1085|1120|1348|1331|1357||1357|1322|1436|1357|1453|1462|1471|1497|1488|1488|1506|1506|1488|1471|1497|1488|1488|1444|1427|1427|1444|1348|1322|1296|1252|1252|1217|1199|1191|1182|1147|1147|1129|1156|1226|1200|1191|1217|1208|1217|1226|1226|1217|1234|1174|1200|1208|1174|1243|1217|1234|1226|1243|1234|1251|1251|1234|1234|1243|1234|1157|1243|1260|1200|1320|1311|1294|1268|1243|1260
06435|101218|/equities/bank-qnb-kesaw|JKSE|279|275|190|235|267|281|275|275|282|259|298|275|278|267|289|276|250|290|297|279|290|275|265|301|292|306|282||257||259|306|306|293|257|273|271|267||273|272|240|306|274|259|286|282|282|290|259|228|235|229|218|235|274|228|231||243|251|248|252|235||252|250|280|263|243|265|275|264|267|267|268|269|298|337|344|362|377|350|392|455|494|439|498|537|526|534|384|353|392|323|||259|337|330|||314|314|330||||298|275||||||282|283|||||||||||283||||||282|279||||||284|||||284|285|285|278|295||295||299|302||||278|243|312|281|281||285|||278|||281|278|278|243|278|278||||281||||305|312|316|||298|451|361|351||346|||351|346|351|346|356||356|||||351||351|356|356||346|336|||||||||336||331|326|336|356||326|||331|336||||351|||||||||||479|454|
06436|101356|/equities/bri-agroniaga|JKSE|450|456|359|361|318|348|394|381|373|409|306|218|221|211|242|244|252|221|220|235|239|270|259|303|350|315|324|347|238||133|122|127|117|117|118|123|124|127|115|77|68|68|70|70|69|69|68|72|72|74|70|71|72|70|67|73|75|72|75|76|75|74|78|77|76|65|62|61|59|61|61|61|61|60|63|67|67|69|71|71|73|71|75|71|74|74|75|76|77|76|75|78|80|80|78|80|79|78|78|78|77|77|77|80|79|81|81|81|82|85|90|85|81|83|79|81|84|81|79|81|89|92|95|96|98|98|89|79|80||77|73|71|71|76|79|80|84|86|85|86|85|87|85|85|90|89|89|88|88|91|89|88|89|89|87|89|90|89|87|89|88|93|92|93|88|91|86|75|73|72|72|74|75|77|70|74|77|88|92||90|93|91|95|97|91|101|104|103|105|107|110|113|110|113|110|119|125|112|111|113|113|110|114|110|113|110|110|110|113|111|113|114|117|113|113|98|104|105|104|94|91|92|91|93|91|93|94|91|92|94|95|99|94|95|97|98|97|96|94|101|104|115|115|119|120|122|113|116|129
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2350|2400|2400|2350|2170|2255|2290|2240|2150|2285|2340|2480|2460|2445|2430|2380|2440|2410|2400|2335|2360|2320|2390|2400|2420|2320|2270|2260|2190||2010|2080|2065|2090|2090|1960|1970|2070|2090|2170|2000|2160|2200|2260|2220|2250|2300|2170|2290|2380|2420|2270|2280|2290|2280|2280|2200|2175|2125|2240|2215|2195|2060|2140|2070|2310|2085|2125|1740|1700|1920|1945|2010|2060|1840|2030|2070|2025|2020|2065|2060|2120|2060|2230|2070|2275|2345|2495|2340|2340|2280|2580|2580|2595|2600|2600|2580|2530|2600|2575|2545|2400|2320|2335|2360|2320|2360|2320|2310|2330|2290|2280|2300|2245|2220|2125|2225|2175|2175|2010|2040|2060|2160|2060|2195|2225|2255|2150|2175|2275||2335|2300|2080|2020|2010|2040|2015|2080|2180|2195|2030|2005|2010|2010|1910|1980|1950|1880|2060|1830|1850|1945|1760|1750|1665|1610|1650|1540|1440|1430|1400|1380|1460|1510|1540|1560|1600|1550|1690|1640|1640|1510|1490|1560|1590|1380|1320|1350|1540|1640||1600|1610|1560|1520|1550|1440|1570|1650|1770|1860|1880|1860|1800|1840|1750|1660|1710|1750|1710|1750|1760|1830|1710|1750|1630|1610|1580|1600|1500|1480|1400|1390|1390|1410|1420|1430|1450|1430|1430|1500|1530|1510|1480|1490|1450|1490|1480|1400|1460|1450|1430|1420|1360|1290|1320|1330|1280|1200|1210|1200|1060|1160|1170|1280|1280|1320|1400|1400|1380|1400
06438|101337|/equities/bank-sinarmas|JKSE|860|850|790|870|865|855|870|860|860|885|865|850|845|790|725|800|800|775|790|800|775|750|820|820|835|800|745|525|530||520|520|430|430|418|404|402||448|444|414|432|442|458|488|488|493|498|498|488|473|429|424|372|384|393|395|399|384|409|442|458|454|483|483|483|473|484|453|488|488|488|404|374|369|371|374|374|374|374|369|374|370|372|375|365|384|399|399|400|399|399|404|404|407|404|404|407|404|394|374|344|354|339|289|372|359|339|329|314|288|280|272|270|270|279|269|271|278|275|279|272|282|281|283|274|276|280|278|279||265|282|270|279|270|280|279|269|269|270|269|269|267|264|260|264|250|249|248|249|249|249|252|249|252|252|249|244|239|239|239|239|244|244|244|244|244|244|244|229|229|229|239|229|229|229|229|234|229|229||239|229|224|229|224|224|244|239|249|249|254|249|244|259|254|269|254|254|254|274|244|244|224|219|219|224|224|224|229|229|229|224|229|234|239|254|244|239|244|249|244|244|244|249|249|239|239|244|244|244|244|249|234|234|244|259|224||246|246|256|251|246|256|251|256|266|266|271|271
06439|101339|/equities/bank-tab-pensi|JKSE|2640|2580|2590|2560|2550|2720|2680|2870|2740|2800|2870|2880|2870|2700|2600|2650|2550|2490|2490|2620|2650|2660|2800|2910|2900|2390|2410|2410|2490||2490|2530|2500|2540|2600|2650|2650|2650|2690|2675|2705|2700|2765|2800|2720|2780|2800|2805|2095|2095|2095|2150|2150|2225|2350|2450|2500||2500|2510|2650|2675|2600|2800|2750|3000|2830|2950|2950|3000|2900|2950|2925|2900|3100|3250|3250|3100|3330|3300|3350|3430|3500|3750|3930|3800|3855|3900|3850|4000|4000|3995|4000|4050|4200|4300|4230|4220|4220|4205|4315|4070|4000|4010|4000|3980|4000|4000|4000|4080|4150|4080|4095|4165|4150|4180|4235|4460|4460|4470|4455|4600|4555|4540|4350|4250|4225|4085|4125|4100||4200|4040|4275|4250|4225|4220|4200|4075|4050|4145|4140|4165|4120|4035|4120|4320|4280|4430|4875|4285|4225|4265|4520|4610|4500|4375|4500|4430|4400|4300|4200|3900|3850|4175|4200|4200|4250|4350|4100|4300|4050|4025|3925|4050|4025|3950|3900|3900|4100|4450||4400|4500|4300|4075|4150|4500|4850|4850|4900|5150|5250|5800|5650|5050|5100|5000|5000|5300|5150|5150|4925|4700|4800|4850|4700|5000|5200|5250|5300|5300|5250|5100|5050|5200|5100|5200|5100|5150|5050|5050|5050|5100|5150|5150|5000|5250|5250|4825|4900|4775|4500|4400|4150|4100|3900|3850|4000|3775|3725|3675|3775|3600|3700|3700|3550|3575|3600|3550|3650|3600
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1890|1900|1840|1745|1655|1700|1730|1670|1635|1645|1710|1870|1920|1935|1955|1930|1960|1995|1950|1995|2010|1990|1945|1890|1900|1950|1875|1860|1700||1665|1660|1660|1715|1700|1645|1800|1850|1745|1745|1695|1715|1760|1745|1795|1700|1680|1670|1530|1505|1395|1370|1365|1355|1325|1300|1300|1290|1260|1265|1270|1240|1180|1145|1185|1195|1155|1105|1005|1045|1020|1020|1025|1060|980|1140|1195|1175|1190|1180|1185|1190|1150|1130|1130|1150|1195|1205|1125|1110|1115|1150|1200|1170|1225|1225|1140|1125|1150|1070|1055|1035|1085|1000|1015|1120|1215|1220|1205|1220|1170|1160|1125|1120|1100|1100|1120|1150|1190|1075|1100|1140|1130|1075|1140|1110|1180|1175|1120|1070||1150|1150|1045|1020|1035|1020|1020|1080|1105|1170|1135|1130|1225|1360|1235|1245|1290|1240|1300|1195|1075|1120|1050|1035|900|880|935|870|890|860|870|930|950|990|1000|930|950|970|990|980|980|930|990|1090|960|860|960|1040|1140|1110||1080|1170|1160|1070|1160|1100|1300|1350|1400|1380|1400|1370|1360|1510|1610|1670|1620|1700|1610|1650|1690|1700|1600|1590|1580|1680|1600|1550|1500|1510|1450|1510|1580|1550|1610|1550||1543|1505|1533|1457|1390|1342|1380|1313|1246|1255|1265|1284|1313|1303|1361|1275|1265|1246|1198|1246|1188|1284|1188|1112|1179|1198|1227|1294|1342|1342|1179|1198|1150
06442|101340|/equities/bank-victoria|JKSE|110|104|110|98|90|96|98|95|98|95|97|93|97|95|95|94|95|94|99|100|104|102|109|110|107|111|111|108|108||101|100|100|97|103|97|103|100|98|98|101|111|113|114|114|105|103|103|102|101|109|100|101|104|104|99|105|109|110|105|110|105|97|103|101|96|98|102|105|99|100|103|96|100|88|109|112|116|104|110|103||119|118|117|117|117|119|118|118|119|117|122|120|118|119|120|120|120|121|120|120|119|118|119|123|121|121|120|122|123|122|123|120|122|126|122|127|121|120|120|121|122|125|125|125|125|124|124|125||125|126|126|128|126|126|126|128|125|125|126|127|132|132|127|132|125|125|130|126|121|123|117|123|118|120|125|122|127|121|118|120|122|130|130|128|131|130|132|123|118|118|118|118|118|119|121|122|124|125||132|125|125|123|125|130|130|137|138|149|150|158|151|141|135|133|137|133|133|128|128|131|122|124|120|119|117|120|119|117|115|116|120|120|121|122|120|118|120|120|121|121|125|124|120|120|121|118|119|123|126|119|120|122|125|130|119|122|119|122|119|122|125|137|143|140|143|143|146|138
06443|101341|/equities/bank-windu-k-i|JKSE|198|158|155|146|148|160|164|166|175|168|172|176|174|185|193|192|194|185|192|179|177|197|199|206|161|161|161|139|204||175|169|168|169|156|159|160|181|157|146|162|174|162|169|175|169|162|168|160|172|174|172|176|181|175|178|175|175|176|175|175|169|176|187|198|205|190|175|176|172|192|157|175|146|146|157|163|161|180|184|178|176|175|175|192|204|155|157|152|156|163|157|150|158|163|157|157|146|160|150|146|146|135|129|134|134|134|120|118|118|122|120|122|122|121|125|117|122|118|106|117|111|119|108|108|105||114|115|94||117|115|117|106|116|117|125|101|111|137|94|93|88|86|75|82|84|83|82|80|82|82|84|80|82|79|79|78|76|79|75|73|70|79|100|106|93|106|110|110|105|111|103|105|106|100|100||92|117||117||106|117||108|111|122|111|111|128|125|128|128|134|131|128|128|136|111|111|114|114|106|106|111|111|111|114|114|100|100|104|105|111|110|111|114|117|128|111|125|122|125|139|156|161|175|172|159|181|145|97|89|108|107|108|107|106|111|105|107|98|103|111|120|106|114|111|111
06444|101321|/equities/bank-hmp-sauda|JKSE||||||1085.86|||||||||||||1114.1899|||||1123.63||1085.86|1133.0699|1085.86|944.23||955|1003|945|826|850|831|1003|1146|1146|||1146|1098|1098|1170|1193|1170|1117|1122|974|1022||||1120|1050||955|859|1003||1150|1003|1108|998||1026||||||1122|1103|1031|1146||||1146|||1141|1136||1136|1136|1136|1136|1146|1136|1131|1122|1146|1098|1098|955|1079|1050|955||1050|955||1098|1007|||1003|||1012|1098|1093|1007|1055|1103|1103|1093|1045|1041|1017|1141|1136|1136|1160|1079|1174|1136|1098||1088|1050|969|1069|1050|1079|1050|1017|1026|1088|1041|1036|1050|898|898|907|840|888|826|859|850|850|835|850|855|859|840|859|869|773|783|821|850|850|831|812|812|783|812|773|745|668|640|649|640|621|630|630|659|697||697|697|707|707|697|716|735|735|773|773|783|792|783|773|735|716|735|764|754|678|659|563|563|573|582|602|592|592|611|630|630|611|630|611|563|630|473|468|444|434|454|449|468|468|473|468|439|420|454|454|449|463|487|525|477|506|496|496|506|544|425|368|387|377|382|396|387|363|396|382
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|318.154|310.668|303.182|409.857|295.696|267.624|276.981|252.652|252.652|252.652|280.724|243.294|276.981|280.724|290.082|306.925|273.238|250.78|232.065|215.222|239.551|241.423|248.909|228.322|205.864|159.077|159.077|157.205|155.334||160.948|170.306|174.985|159.077|152.527|131.005|129.133|134.221|137.73|138.607|144.748|157.907|188.611|187.5|183.24|196.02|161.93|149.15|174.72|160.23|153.41|122.73|141.48|168.75|176.42|328.13||257.39|234.38|211.36|117.61|103.98|106.53|101.42|88.64|92.05|128.69|80.97|75|75|75.85|74.15|75.85|75|71.59|72.44|72.44|70.74|72.44|71.59|73.3|73.3|72.44|74.15|75|72.44|73.3|75|74.15|75|79.26|80.11|79.26|79.26|80.11|79.26|80.97|80.97|80.97|87.78|86.93|89.49|91.19|95.45|100.57|99.72|161.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|||1280||1410||||||||1355|1270|1405|||||||||1385|1375|1345|1350|1355|1275||1200|1210|1210|1210|1105|955|1050|1050||1200|1190|1100|1070|980|1080|1100|1100|1100|1000|1080|1000|1200|1200|||1100|1110||1105|1095|||1090|1090|1095||1000|1110|1110|||||1110|||1110|1110||1110||||||1100||1210|1410|1560||||||||||||||||||||||||1605|1585|1555|1570|1585|1605|1600|1595|1605|1630|1615|1620|1635|1665|1680|1685|1685||1675|1685|1675|1720|1795|1775|1735|1550|1400|1875|1880|1890|1940|1945|1945|1970|1980|1980|1970|1975|1980|1980|||||||1880|1950|1920|1880|1880|||1860|1880|1880|1880|1880|1880||1910|1910|1920|1940||||||1950||1980|||1950|1950|||1930|1920|1930|1930|1900|1880|1590|1530|1850|1980|1950||1950|1970|1980|1950|1950|1950|1980||||1960|1920|1920|1920|1920|1930|1930|1900|||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|181|170|164|149|147|148|149|159|165|160|161|144|145|129|100|95|100|86|87|94|109|105|96|92|64|65|51|51|49||49|48|48|48|50|48|48|50|52|39|40|42|43|55|58|48|46|36|31|31|30|21|21|16|13|13|12|13|12|13|13|14|13|13|13|14|14|14|16|12|12|14|15|17|19|20|23|23|23|24|24|25|25|25|25|26|28|26|26|26|26|28|27|28|29|28|28|29|29|30|30|30|30|31|29|30|30|31|29|30|31|31|31|30|29|27|27|26|26|26|26|28|28|28|29|29|29|29|29|29||29|30|30|30|30|30|30|31|31|150|152|158|158|159|158|170|172|172|176|176|178|177|175|180|186|188|190|186|200|200|195|210|220|215|222|232|225|230|245|248|255|275|240|228|212|210|210|205|210|210||212|205|192|192|190|195|198|198|190|200|202|210|190|200|208|205|205|220|208|212|212|202|198|200|200|200|202|205|208|212|210|208|212|198|188|248|250|250|260|250|250|250|248|245|255|250|245|228|240|242|260|260|260|260|275|265|255|255|250|275|280|310|315|340|350|355|720|700|730|790
06448|102974|/equities/batavia-prospe|JKSE||||449.53|||||||||||449.53|447.73||||||447.73|449.53|447.73||458.52|512.46|494.48|449.53||463.02|||||||||||463.02|463.02|||503.47|||418.06||||440.54|458.52||503.47||||539.44|||||||512.46||||||||||||512.46|||||507.97||539.44||539.44|||534.94|539.44|503.47|494.48|503.47|494.48||494.48||||494.48|494.48|||494.48||494.48|494.48|503.47|498.98|489.19||484.94|484.94|493.45|493.45|472.18|463.67||450.91|446.66|446.66|446.66|438.15|438.15|433.89|433.89|425.39|425.39||0|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|357.32|327.55|314.79|297.77|285.01|246.72|229.71|221.2|212.69|204.19||208.44|178.66|169.3|169.3|161.65|157.39|161.65||157.39|153.14||153.14|||160.01||||160.01|160.01||156.46|164.46|164.46||||||151.12|160.01|160.9|191.13|217.79|235.57|244.46|262.24|288.91|||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||3200|3050|3050|2900|2800|2600|2400|2100|2000|2000|2000|1850|||||||||||||||1650|1550|||1505|||1405|1500|1405||||||||||1400|1300|||1300|1350|1300|1200|1100|1025|1000|1000|930|930|890|880|840|780|785|630|560|555|535|555|545|550|545||540|530|605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|6000|||5900||6100|6300|6100|6000|6100|6400|6500|6500|6500|||7100|6700|6750||6025|6675|7400|||8200|||||||8300|||7900|7950|||7900|7900|7900|7500|7500|8000|8000|8000|8000|7950|8025|8025|8025|8025|7900|8025|7875|7875|8350|8300|8300|8300|8300|8100|8150|7900|8000||8225|8200|8200|8200|8000|8150|8150|8150|8150|8125|8125|8100|8100|8100|8075|8000|7800|8075|7900|7900|7775|8100|8000|8200|8100|7850|7850|7875|7950|8000|7700|7600|7625|7500|7325|7300|7150|7050|6725|6800|6650|6750|6700|6700|6650|6900|6900|6950|6950|6950|6975|6975|6975|6950|7000|7000|7000|7000|7000|7000|7000|6800|6800||6500|6975||7400|7700|7700|7900|8000|8000|8000|8000|8000|8075|8075|8225|8350|8475|8475|8500|8500|8500|8700|8675|8700|8700|8700|8700|8675|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8500|8450|8500|8500|8500|8500|8050|7800|7450|7600|7100|7450||7400|7400|7400|7450|7500|7500|7500|7600|7700|7800|7950|8300|9500|7950|7950|8000|8100|7800|8100|8400|8150|8150|8300|9000|9500|9000|9000|9000|9500|9200|8500|8800|9250|9800|9800|10000|10400|10400|10400|10500|10600|11000|11500|12250|13000|12900|11500|12150|12000|12300|11500|11250|11400|11500|11800|11800|12000|11350|12400|12400|12450|12500|13950|15550|15900|16250|16500|17900|17900|17900
06453|101219|/equities/bayu-buana-tbk|JKSE|800|850|850|850|905||||||920|920|805|900|770|800|975|1200||||||||1200|1300|1300|||||1350|1350|1180|1300|1300|1300||910||1035|1200|1320|1000|||||1025|||||1125|1125|990||1100|810|1080|1000|750|820||850|650|790|870|||950|||||925|925|1000|||||1200||1000||1010|1040|1050|1010|1000|1085|990|1035|950|925|985|1000|995|1000|1065|1015|940|990|900|1000|735|995|920|990|1130|1250|1250|1295|1095|1000|1000|1200|1250|1200|1285|1400|1350|1400|1055|950|780|620|700||600|650|535|530|530|525|520|535|595|585|600|600|600|530|510|555|550|460|438|429|420|415|420|400|440||380|360|360|||400|400|400||400|410||420|420|415|||405|385|355|400|400|400|415||415|410|410|395|405|420|405|430|425|420|410|400|410|400|400|395|400|395|380|395|390|380|375|380|390|380|405|375|365|350|350|350|340|345|335|315|315|320|310|305|305|310|310|305|300|290|300|290|300|295|285|300|275|270|275|275|265|290|260|280|250|290|305|305|305|310|370|285|265|280
06454|101345|/equities/bekasi-asri-pe|JKSE|50|50|50|50|51|51|50|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51|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|51|50|50|51||||50||50|50|50|50|50|50||50|51|50|50|50|50||50|51|50|51|50|50|50|50|52|52|50|50|50|50|50|50|50|51|50|50|50|50|51|50|50|50|50|50|50|50|51|51|53|51|52|52|52|54|53|53|54|55|53|54|55|55|55|55|54|54|54|53|53||54|56|57|57|51|51|52|55|53|58|56|59|56|59|60|59|60|60|59|58|63|58|60|60|57|55|63|67|71|73|71|68|75|71|79|79|84|86|87|88|88|87|85|90|82|82|82|84|94|94||96|98|96|102|100|96|108|118|119|121|121|124|123|124|124|126|127|129|129|132|133|132|132|133|133|137|138|141|138|140|145|131|140|150|145|147|145|145|147|147|152|152|161|166|178|176|184|175|177|176|190|196|199|210|210|198|205|250|320|330|300|320|300||||245|310|190|150
06455|101346|/equities/bekasi-fajar-i|JKSE|324|270|264|252|244|276|284|264|254|268|288|306|322|342|306|306|300|314|296|300|324|346|362|360|364|352|296|280|268||252|272|270|274|278|254|248|268|292|312|275|287|269|288|292|278|283|278|253|224|214|242|245|283|284|299|313|309|288|332|355|375|357|380|375|410|340|410|287|291|293|288|280|305|301|314|357|390|414|425|434|440|408|378|379|466|496|515|535|550|595|635|610|590|575|570|655|650|685|705|690|690|730|730|710|725|735|765|730|715|725|720|760|685|595|540|585|605|585|530|540|575|580|570|625|620|625|590|560|580||570|545|485|427|455|472|484|498|500|515|520|505|520|525|530|615|575|570|685|610|575|620|560|494|444|445|459|393|430|450|420|395|395|390|420|435|495|490|560|520|530|485|480|510|510|385|435|405|500|590||710|750|700|710|790|710|810|830|940|920|980|1020|1010|990|990|940|950|970|940|880|900|800|720|710|710|740|750|710|700|720|680|670|710|730|720|700|710|670|690|700|670|660|680|700|680|690|640|610|630|610|620|620|620|510|530|500|480|465|470|455|410|440|445|470|500|480|400|410|185|
06456|101220|/equities/bentoel-int-in|JKSE|434|450|480|404||484|480|444|486|470|472|498|474|480|454|470|466|448|438|458|452|458|468|460|472|450|446|428|446||434|480|460|470|480|474|470|450|510|500|450|445|460|475|450|480|510|433|433|433|430|450|520|490|550|520||490|530|500|525|500|500|510|460|530|469|460|470|470|460|460|460|||500||520|520|560|530||550|540|535|555|585|560|560|585|560|570|600|565|520|560|600|530|450|500|500|500|500|500|440|520|490||530|498|510|520|530|530|530|530|530|530|530|530|530|530|505|515|495|483|495|535|530|470||530|510|465|465|465|530|530|530|520|550|540|500|520|520|555|550|520|510|515|520|530|530|530|550|535|490|490|478|475|||530|600|580|500|500|455|450|475|440|460|440|450|460|470|460||490|500|510||520|520|500|540|560|520|560|560|550|560|570|570|550|590|600|600|600|610|580|590|600|590|590|580|590|590|590|580|610|590|580|590|610|610|550|570|560|550|570|610|590|600|580|590|620|590|560|590|600|610|640|650|650|660|650|680|630|590|590|580|580|660|680|740|820|880|860|870|880|900
06460|101349|/equities/berlina-tbk|JKSE|1130|1050|1085|1100|1030|1080|1080|1080|1080|1030|1040|1050|1050|1040|1000|1000|990|995|976|986|966|946|951|966|966|966|911|916|941||871|881|886|886|881|881|881|846|851|856|831|816|811|816|796|816|821|767|767|752|752|757|752|737|717|727|727|727|707|707|672|632|642|627|622|647|647|632|617|632|637|637|617|597|612|637|652|637|622|642|642|647|647|642|647|647|642|647|647|647|647|652|647|657|672|707|672|672|667|672|677|672|677|692|692|697|717|702|697|707|722|727|727|742|727|752|742|742|742|737|727|747|791|747|702|717|712|697|697|722||667|632|622|607|597|592|607|597|587|587|577|518|473|486|474|463|470|496|490|497|455|458|473|452|449|458|466|446|435|433|433|428|438|428|428|458|488|498|508|518|493|498|508|508|488|478|458|488|498|508||508|518|518|538|528|528|548|567|577|587|587|617|647|667|677|697|687|707|707|707|717|747|727|747|717|727|727|747|727|717|697|687|697|737|707|707|677|647|692|697|597|582|572|533|548|513|508|473|498|503|513|513|518|518|458|488|468|478|498|513|423|473|478|553|567|473|493|358|358|339
06461|101350|/equities/betonjaya-manu|JKSE|132|124|121|124|127|125|128|130|128|126|123|135|128|125|125|137|141|141|145|140|150|144|141|136|120|130|131|129|134||115|118|134|122|122|122|125|135|135|132|150|122|110|111|119|120|119|118|118|118|116|112|112||111|104|112|110|114|109|108|106|114|119|117|115|125|120|115|135|126|130|124|125|125|125|125|125|112|112|112|125||124|122|112|118|125|115|128|122|118|119|118|115|122|123|126|125|130|144|131|124|145|145|145|125|123|131|131|126|141|135|135|123||126|140|132|126|129|122|124|125|122|122|125|124|129|124||124|129|130|139|132|135|148|144|145|148|145|155|154|164|164|152|155|155|148|148|151|154|155|146|146|148|150|140|155|140|138|142||152|140|152|160|168|152|142|140|148|140|140|138|135|138|135|138|142||150|150|138|138|140|142|152|168|168|172|175|178|190|202|200|205|215|210|208|200|208|202|190|195|198|188|182|182|185|182|175|175|178|182|188|190|195|192|192|178|170|172|182|175|175|180|170|175|190|188|192|208|205|215|188|195|198|198|182|195|188|222|185|218|190|140|145|130|132|108
06462|101351|/equities/bfi-finance-in|JKSE|||350|340|350|350|350|345|350|330|320|340|340|330|330|330|330|300|300|299|290|285|275|280|275|270|270|270|270||270|246|255|250|247|260|260|260|255|260|260|250|279|280|270|280|280||270||270|||270|260|252|280|240|250|250|260|280|270|260|260|272|266|294||255|250||250|250|250|255|260|260|260|260|260|260|260|260|250|260|260|270|265|277|270|270|278|268|255|255|255|260|260|270|270|272|255|255|250|250|240|240|250|235|230|230|220|214|205|200|210|210|200|210|210|208|220|220|220|210|215|230||230||222|240|244|230|230|240|250|250|255|250|240|245|236|235|230|220|220|220|220|219|228|210|210|215|210|210|220|220|244|232|220|202|210|210|220|240||250|240|250|250|250|250|230|240|200|200|250|218|235||235|205|205|200|212|210|228|235|245|235|255|265|250|232|235|240|235|235|230|225|240|210|205|208|205|212|210|210|195|199|196|181|175|178|180|185|190|185|190|190|192|200|205|220|230|205|215|210|225|228|210|229|228|229|230||228|205|215||215|220|228|235|248|231|239|240|240|236
06465|101352|/equities/bhuwanatala-i|JKSE|92|94|90|91|88|89|94|92|87|85|86|92|92|92|90|91|94|92|93|93|95|94|99|100|99|98|91|98|80||83|85|83|89|87|86|90|88|85|87|94|110|101|104|94|90|89|84|84|85|83|84|84|85|89|85|79|86|86|90|87|88|87|86|78|71|77|83|80|70|70|71|89|80|80|91|97|92|93|97|99|101|103|93|85|93|99|96|90|100|76|80|82|82|81|83|82|87|87|89|89|88|88|89|89|90|94|91|90|98|91|97|90|94|88|92|92|95|98|89|90|88|89|89|88|88|87|84|85|85||83|84|95|85|85|85|86|85|86|88|88|94|87|87|86|85|87|89|87|87|87|86|88|86|89|88|87|88|87|89|88|89|94|90|93|95|93|94|94|93|93|93|91|93|94|99|97|94|101|110||97|98|93|95|95|97|96|95|104|100|104|103|102|99|101|101|101|98|101|105|108|104|112|110|114|118|120|112|104|104|102|106|116||132|114|104|105|108|85|82|78|71|67|62|63|63|60|61|63|62|60|62|61|59|57|55|50|52|58|54|57|57|63|68|70|71|66|59|58
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|478|490|474|470|482|540|550|525|456|434|452|468|456|494|535|550|535|560|560|555|585|620|565|545|535|600|565|||||675|805|885|945|1485|1620|1510|1425|1360|1435|1385|1470|1510|1505|1435|1495|1560|1525|1900|1865|1930|1950|1935|1980|1905|2100|2105|2035|2075|2020|2005|1945|2025|2020|1975|2000|1985|1900|1900|2000|1995|1905|1850|1785|1830|1975|1540|1395|1300|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|116|116|125|145|145|145||||135|135|135|113|119|90|81|99|110|||111|||96|115|113||116|130||140|114|144|208|145|175|172|190|200|||200|214|||215|||220|236||256|300|315|350|310|||335|275|275||||||252|230|200|180||||||183|165||||||||||180|180||180|180||||160|140||152||||152||150||||||||180|||||||180||180|180||179||||||||||||159|159||159||160||180|||170|148||178|180|180||||150||||||||136|136|||||||138|||175|120|180|220|240|240||||||136|||123|122||113||150|150|160|160||||||||153|183|200||270|220|220||||||||||190||200|200|150|||||132|132|130|||132|154|110|120|||120||170|162|182|||185|||168|180|
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|380|382|392|388|352|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1785|1755|1825|1910|1805|1940|1840|1820|1860|1770|1790|1930|1995|1915|1865|1780|1800|1825|1740|1800|1800|1750|1765|1770|1810|1760|1750|1820|1740||1760|1780|1805|1690|1700|1555|1550|1570|1665|1715|1635|1700|1755|1790|1750|1625|1565|1450|1320|1290|1265|1270|1300|1265|1300|1335|1330|1300|1290|1370|1325|1385|1295|1410|1230|1285|1180|1250|1110|1125|1200|1225|1085|1015|960|1140|1330|1395|1480|1515|1450|1560|1640|1520|1435|1590|1690|1620|1550|1385|1400|1410|1370|1430|1275|1230|1260|1300|1300|1080|1065|1075|1135|1050|1150|1210|795|820|760|765|660|710|525|497|483|488|495|470|470|480|482|500|520|515|525|535|525|520|515|520||535|535|515|540|525|560|550|545|600|610|610|605|660|610|610|665|670|670|670|695|650|615|560|525|530|535|540|545|575|580|580|570|590|560|570|560|600|620|630|630|610|620|630|630|650|630|610|590|640|630||670|660|640|640|680|700|730|800|820|780|750|750|720|760|770|810|860|870|880|970|810|800|830|830|810|790|810|840|830|850|800|800|860|870|880|920|970|1040|1040|1080|1080|1090|1090|1080|1060|1140|1060|1080|1140|1140|1190|1090|1240|1270|1110|920|790|780|780|780|760|760|780|830|850|860|810|850|840|860
06472|943663|/equities/blue-bird|JKSE|2750|2890|2960|3000|2890|3070|2970|2920|2910|2990|2930|2930|2900|3130|3000|2960|2960|3020|3040|2690|3490|3600|3870|3890|3880|3910|4210|3970|4000||3980|4420|4130|4200|4050|4070|4390|4170|4270|4385|4935|5275|5950|6800|6100|6125|6375|5750|5725|5875|5975|5825|5400|6500|6525|7125|7125|7100|7000|6525|6950|6975|6150|6500|5850|5300|5750|6125|6550|6700|6800|6600|6500|6850|7000|7550|7650|8000|7750|8000|7750|8000|7975|8150|8000|8200|8300|8700|8350|8150|8350|8800|9300|9725|9975|9700|9850|9975|10575|10900|10600|10500|10625|10900|11550|12200|10000|9500|9475|9000|8550|7550|7450|7475|7425|7575|7000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||820|825|830|895|800|900|950|||980||1000|1000|980|||||||900|1000||1020||||1020||||1130||1120||1250|1255|1255|1300||||1300|1200||1200||1250||||||||1110||1105|1110|||||1125||||||||||||1135|1150|||1140|1150||1150|1145|1140|1150|1125|1090|1040|1300|1405||1400|1250|1135|900||755|995|980|980|850||||755|1410|1875||2500||2000|||||||||||||||1900|1925|1575||1050|1020|980|920|800|1040|1000|1150|1150|1025|1000|1000|1050|1100|1150|1150|1000|990|930|930||890|860|860|860|860|850|750|750|||780|880|800|||860|820|850|850||890||||||850||890|||||890||||860|890|900|800|780|750|720|710|720|700|700|750|730|||650|710|710|700|780||670|660|||640|640|630|670|710|720|690|700|750|710|650||610|610|620|610|610|600|600|620|600|570|570|570|590|550|550|560|610|640||558|585|593|558|524|515|524
06476|101357|/equities/buana-listya-t|JKSE|123|124|122|102|108|94||||||||||||87|89|87|87|95|95|93|91|95|103|84||||||||||||||||108|78|80|68|71|68|62|69|62|58|59|54|55|55|58|56|61|59|63|58|64|68|67|69|83|54|60|51|57|54|52|54|62|67|68|65|70|75|80|78|74|82|82|92|99|99|91|100|115|125|132|132|125|160|293|||||||||||||||||||||||||||||||||||||||||||330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330||330|330|330|330|330|330|330|330|330|330|330||330|330|330|330|356|||||||||||||||||||||||||||||||||||||||||||||||||||||396|396|416|416|495|488|554|574|581|548|462|455|449
06477|101358|/equities/budi-starch--|JKSE|106|97|98|87|86|92|97|94|84|83|89|88|100|96|95|100|89|90|88|95|91|98|100|101|106|102|81|74|73||69|72|69|71|68|71|66|69|69|70|71|69|72|83|72|71|64|63|61|60|59|63|64|63|62|63|65|65|59|64|65|67|70|72|72|74|74|75|74|75|74|74|73|76|62|83|90|87|85|88|89|89|90|88|90|91|94|92|100|88|87|91|95|96|96|96|96|98|101|101|103|105|101|99|102|103|105|108|108|109|117|104|101|103|102|100|101|100|104|101|105|114|109|105|113|113|116|114|114|115||115|116|114|116|118|117|120|120|120|123|120|115|106|102|103|106|107|104|102|109|104|100|101|101|103|108|109|113|103|105|104|110|122|123|120|97|94|94|100|102|100|100|98|104|99|97|98|96|96|98||100|100|103|99|100|103|106|112|114|114|116|114|113|113|114|116|116|116|115|116|116|116|117|118|119|116|117|120|118|117|117|118|121|131|133|133|134|138|140|141|139|133|128|137|143|146|146|153|150|152|152|163|167|168|171|172|169|173|179|189|185|200|205|225|225|240|250|240|240|240
06478|955767|/equities/bukaka-teknik-utama|JKSE|745|725|745|745|690|760|680|715|655|650|740|830|700|740|730|730|770|770|780||745|710|725|720|800|825|835|810|720||795|805|745|560|525|500|460|494|484|460|470|510|545|510|510|530|545|605|690|750|675|635|625|775|770|630|640|610|710|680|640|710|720|700|695|700|665|670|650|640|700|725|730|770|815|755|1030|930|840|850|850|945|620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2360|2450|2450|2495|2410|2520|2590|2460|2360|2225|2735|2520|2405|2440|2345|2150|1980|2005|1920|2025|1950|1935|2015|2025|2080|1975|1950|1945|1590||1530|1520|1530|1435|1335|1250|1270|1325|1425|1510|1395|1340|1230|1290|1340|1285|1185|1025|939|892|895|900|900|886|860|900|925|940|880|1035|1155|1210|1270|1490|1440|1460|1265|1310|1120|1100|1150|1150|1200|1185|1060|1025|1230|1200|1220|1315|1455|1660|1700|1815|1850|1880|1960|2110|2110|1980|1820|2100|2150|2120|2195|2120|2090|2080|2160|2150|2135|2310|2320|2285|2345|2140|2320|2465|2535|2605|2560|2690|2620|2570|2400|2520|2640|2495|2530|2535|2595|2620|2520|2600|2780|2670|2725|2520|2595|2315||2150|2180|2140|2140|2130|2180|2260|2140|2315|2190|1955|1940|2040|1940|1950|1870|1880|1880|1870|1885|1895|1865|1860|1950|1875|1890|1895|1840|2000|2080|2130|2300|2340|2360|2340|2330|2460|2300|2660|2810|2710|2500|2550|2760|2600|2780|2420|2450|2300|2040||2160|2310|2390|2510|2620|2440|2460|2660|2440|2790|3120|2900|2900|3020|3090|3080|3010|2930|2740|3090|3090|2980|3040|3140|3070|3120|3190|3250|3140|3350|3060|2920|3070|2760|2800|3250|3290|3230|3280|3220|3240|3270|3320|3210|16250|15750|14250|14400|14950|15000|15200|15400|15500|15300|14800|15800|15050|14050|13700|14000|14350|16000|16450|16350|18000|18350|19300|19000|20100|20500
06481|101359|/equities/bukit-darmo-pr|JKSE|68|63|62|65|78|71|71|71|71|72|68|73|74|75|69|75|77|78|79|71|71|74|80|71|79|74|71|75|69||67|72|66|74|66|73|62|93|94|94|94|95|89|95|92|77|89|80|80|77|75|89||89||88||90|90|77|85|||90|81|89|90|80|79|75|80||83|90|88|88|89|90|89|89|89|90|92|90|91|92|93|92|94|96|96|99|100|104|106|100|101|100|100|100|100|101|107|117|98|95|98|95|99|90|95|91|85|85|84|89|84|89|81|81|82|87|86|85|86|76|81|81|69|70||75|67|66|65|68|69|68|69|67|67|68|66|69|72|66|68|71|68|71|69|74|71|71|80|82|84|72|79|78||80|75|72|71|71|78|73|73|74|73||72|78|77|82|78|84|86|90|92||92|92|90|91|94|95|101|101|100|104|105|109|104|100|96|95|93|96|100|100|105|101|92|97|96|96|93|90|85|90|88|94|91|93|96|93|94|96|100|103|105|96|105|107|112|93|90|93|101|110|105|92|95||102|100|104|113|100|105|99|105|114|112|115|119|112|112|115|120
06482|101360|/equities/bukit-uluwatu|JKSE|290|295|298|285|288|292|292|290|290|288|295|300|298|302|302|285|285|295|275|282|288|292|292|298|290|295|312|290|280||302|302|275|302|305|302|302||302|||||305|285|298||||275|288|||262|295|280|||298|295|||275|300|300|300|302|265|265|265|265|275|275|275|250|265|265|265|265|265|278|262|265|265|265|270|272|270|272|265|268|265|268|268|268|270|272|268|260|262|268|268|268|270|272|275|272|275|272|275|275|292|292|262|270|272|268|285|288|288|290|298|300|302|302|295|295|300|298|292||298|298|298|298|300|300|305|312|308|310|300|305|310|318|315|295|295|292|300|302|292|298|300|298|298|305|300|298|315|305|315|315|310|310|310|290|310|305|315|265|250|260|238|240|218|208|205|190|205|210||200|198|188|180|200|185|190|208|208|208|205|400|410|405|400|425|430|440|445|480|500|445|450|410|415|400|400|390|440|420|460|445|450|450|440|435|445|440|450|455|430|425|425|420|420|435|420|420|430|425|425|440|455|425|425|420|425|415|405|410|410|450|420|440|450|450|460|445|450|430
06484|101361|/equities/bumi-citra-per|JKSE|179|230|248|115|113|192|246|222|380|432|||||||585|840|1105|1135|1325|1275|1290|1095|1145|1110|1035|1040|950||915|910|905|920|905|885|800|795|790|835|805|775|800|795|805|765|770|780|725|665|705|680|705|745|775|845|855|840|830|845|840|865|855|855|815|855|860|850|815|810|820|810|800|805|790|800|785|775|790|795|790|800|785|795|785|790|790|800|780|780|765|775|780|790|765|785|785|770|730|770|770|760|790|775|770|740|755|785|750|725|675|695|685|675|660|680|690|675|675|655|685|675|640|640|650|640|635|620|620|590||580|565|575|530|535|610|585|565|580|580|565|565|545|540|540|520|525|505|495|485|480|482|460|485|485|468|453|435|442|450|445|440|425|420|425|430|440|430|460|440|455|435|385|385|345|325|325|345|355|350||345|365|335|335|350|345|310|430|420|435|455|460|440|435|425|520|385|390|365|405|205|194|220|205|215|220|225|230|260|250|250|275|300|465||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|416|406|328|278|244|278|302|294|284|244|308|252|181|123|77|72|70||||||||||||||73|78|70|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|58|70|50|50|50|50|50|50|50|50|50|50|52|53|57|61|61|64|66|77|79|90|95|101|72|84|80|85|83|83|89|88|94|90|96|100|100|100|100|109|100|87|70|75|68|77|87|94|105|129|138|143|126|144|183||197|186|192|193|195|187|195|189||159|159|178|173|153|196|195|203|214|222|195|196|204|208|233|263|270|305|309|318|327|326|308|313|307|328|345|320|303|300|300|290|300|295|400|405|425|450|465|485|500|465|480|500|425|440|410|420|470|500||485|530|510|500|550|550|540|610|660|710|680|660|640|680|690|710|720|700|730|780|800|830|910|850|660|670|620|640|660|610|590|590|630|560|580|590|620|650|670|680|670|720|710|730|800|840|720|700|920|920|1130|1070|1060|1070|1130|1140|1130|1200|1130|1290|1340|1750|1690|1870|1990|2025|2100|2050|2300|2350
06486|101362|/equities/bumi-r-mineral|JKSE|91|76|71|67|57|64|70|72|75|61|80|73|73|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55||52|51|56|50|50|50|50|50|52|50|50|62|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|53|50|50|50|50|50|50|50|50|51|52|63|66|74|89|99|96|109|123|130|152|160|168|152|151|158|189|135|153|193|190|208|230|230|240|255|275|268|272|285|298|279|269|300|315|359|330|328|355|376|380|390|385|390|405|410|401|340|267|270|270|270|280||251|259|270|233|236|233|196|189|210|214|215|212|216|230|220|233|236|239|240|241|232|232|230|228|227|228|235|225|203|198|192|205|205|205|230|235|235|240|245|255|280|240|240|205|139|126|135|127|193|240||225|270|285|275|295|315|310|345|390|370|350|330|330|355|375|405|405|335|310|270|285|320|375|400|280|230|225|235|240|245|240|235|280|305|360|340|380|385|395|400|365|450|500|550|550|600|435|455|500|450|500|520|420|335|375|390|410|465|410|455|455|550|540|570|570|580|640|610|670|630
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1825|1730|1840|1745|1600|1735|1820|1800|1710|1800|1835|2070|2170|2200|2180|2150|2220|2210|2100|2080|2170|2230|2250|2310|2120|2090|2040|2010|2150||2010|1980|1835|1865|1815|1780|1730|1750|1845|1950|1830|1850|1830|1845|1915|1720|1755|1690|1725|1780|1750|1730|1680|1780|1805|1750|1760|1650|1600|1735|1705|1675|1630|1655|1600|1760|1620|1750|1470|1360|1500|1520|1510|1585|1490|1685|1780|1790|1815|1850|1805|1755|1725|1815|1710|1900|1900|1955|1920|1810|1865|2090|2120|2070|2180|2035|2010|2025|2070|2220|2145|2105|2085|2010|2060|1995|1960|1875|1790|1830|1760|1830|1770|1680|1520|1550|1605|1585|1585|1460|1425|1605|1595|1540|1650|1600|1640|1600|1615|1580||1640|1555|1540|1435|1550|1575|1590|1600|1565|1600|1590|1560|1630|1615|1490|1640|1590|1665|1700|1610|1520|1590|1565|1545|1430|1375|1460|1400|1280|1250|1270|1330|1450|1320|1350|1440|1500|1510|1640|1550|1490|1470|1450|1550|1430|1260|1320|1360|1620|1540||1500|1610|1430|1630|1750|1770|1900|1960|2100|1800|1820|1810|1760|1680|1710|1700|1630|1660|1710|1630|1650|1580|1480|1400|1340|1390|1320|1300|1140|1160|1100|1110|1210|1250|1240|1220|1260|1250|1250|1260|1200|1070|1100|1110|1040|1050|1030|1000|1070|1070|1070|1120|1180|1200|1090|1160|1190|1210|1290|1210|1120|1230|1280|1360|1440|1450|1450|1390|1350|1300
06488|101365|/equities/bumi-teknokult|JKSE|160|153|134|150|118|121|110|112|112|114|112|114|110|109|105|98|133|120|126|131|126|125|135|121|114|125|124|125|128||128|130|135|130|130|130|134|126|126|128|139|139|141|150|140|136|135|137|119|135|152|159|150|151|156|168|137|153|155|161|156|136|147|155|166|150|150|151|151|149|155|156|163|164|124|124|125|125|125|125|125|125|125|125|125|125|125|125|125|126|125|125|125|125|125|125|125|125|125|125|125|125|125|127|127|127|127|129|128|143|146|145|145|131|132|135|135|128|129|129|135|136|144|130|145|143|145|145|140|141||130|136|140|136|130|130|125|125|125|127|129|136|137|139|142|145|143|142|148|154|154|155|157|156|155|154|155|155|156|158|156|156|156|160|157|156|157|156|156|156|156|156|156|156|157|156|159|158|167|166||167|169|169|176|176|172|173|176|179|179|179|177|182|176|171|173|179|168|155|161|159|150|147|153|95|90|100|100|||102|95|92|97|90|100|101|101|101|100|94|101|103|113|98|97|88|83|85|85|93|87|101|101|101|104|105|106|114|113|907|907|840|890|857|882|898|915|932|982
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|186|191|192|192|186|191|193|193|194|191|194|189|187|188|185|177|186|188|176|164|168|162|145|128|118|79|81|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|50|50|50|50|53||||||||||||||||||||||||||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|||50||50|50||50|50|||50|50|50|50|50|50|50|58|69||||85|100|125|144|219|262|290|291|277|268|268|267|251|242|220|208|202|158|161|162|161|197|186|195|133|142|149|153|151|155|158|160|151|142|136|148|137|128|125|124|116|119|124|125||112|115|124|103|113|116|117|120|130|121|121|116|101|102|121||98|94|94|93|67|66|64|65|76|67|73|86|105|104|108|102|133|127|139|146|139|143|136|127|139|143|149|149|124|121|123|136|139|133||130|127|127|127|127|127|127|127|130|136|174|149|146|201|133|130||127|146|||127|139|146|152|133|133|127|130|130|130|174|127|155||143||143|164|||155||170|174|146|139||||180|170|183|170|167|167|177|195|192|177|183|177|186|174|183|195|201||232|211
06496|101368|/equities/capitol-nusant|JKSE|850|800|1000|1840|1465|1600|1500|1050|1370|1100|860|||||695|350|300|280|298|326|326|328|328|340|280|||||||||||||||||||263|264||264|||||||||||||||||||264|||||||||||||||||||||||264||||||||||||||||||263|262|||254|254|254|251|254|254|254|252|250|251|250|254|253|255|254|253|254|254|260||257|257|259|256|252|254|254|258||259|259||259|259|264|263|265|264|269|271|247|264|266|250|241|240|242|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|800|850|845|870|900|955||955|960|900|930||950|900|900||940|930|930|860|900|970|960|880|1000|990|940|900|880||975|1000|1000|1000|1000|975|975|995|1065|1065|1065|1100|1130|1100|1160|1120|1150|1250|1150|1150|1250|1060|1060|1150|1110|1185|1160|1150|1150|1210|1200|1310|1340|1200|1200|1195|1200|1200|1180|1200|1200|1175|1200|1195|1200|1200|1200|1200|1200|1200|1200|1200|1245|1195|1200|1280|1200|1200|1250|1200|1210|1295|1200|1205||1220|1200|1350|1200|1200|1205|1200|1205|1200|1250|1200|1250|1200|1200|1190|1140|1100|1200|1200|1105||1200|1125|1190|1050|1200|1080|1075|1120|1125|1100|1085|1095|1070|1090||1090|1075|1025|970|935|965|985|980|940|960|960|955|950|995|950|950|965|960|945|950|980|1010|845|820|830|825|840|820|820|820|820|820|820|820|820|850|890|890|900|920|930|850|890||850|850|860|840|880|860||890|890|880|900|860|820|840|820|850|830|820|830|780|800|780|750|720|760|730|810|810|810|840|740|700|720|700|720|690|730|690|760|830|820|800|800|800|790|810|810|820|800|810|760|770|780|790|790|800|860|850|860|780|760|760|780|710|740|790|790|720|850|820|920|800|900|790|700|560|425
06500|101370|/equities/catur-sentosa|JKSE|505|510|515|520|525|525|515|520|486|484|498|500|500|505|448|438|422|428|430|466|398|404|410|410|410|396|398|406|400||396|428|440|434||435|437|433|419|428|418|430|422|413|431|412|410|408|423|392|381|375|376|360|369|393|388|399|363|360|368|368|362|354|350|359|341|362|362|380|383|412|398|384|349|357|356|326|351|374|368|409|419|417|455|482|511|511|511|516|506|541|571|591|601|551|546|541|496|556|581|591|596|581|576|536|551|576|586|591|601|601|611|625|635|635|665|576|596|601|620|630|606|596|685|725|764|789|695|571||521|488|435|420|376|367|374|333|293|288|255|251|260|258|268|283|243|224|225|220|226|199|199|189|164|159|177|168|161|179|184|180|181|185|189|191|196|197|199|199|199|190|199|199|204|208|208|198|197|204||198|199|204|199|213|204|213|223|223|228|238|238|233|238|228|228|218|228|218|238|248|228|223|228|233|238|228|233|233|233|223|228|228|248|228|238|248|248|268|253|243|248|253|258|258|263|258|268|273|273|273|263|298|263|253|263|243|238|238|233|238|248|243|253|278|288|238|233|238|243
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|402|400|400|348|330|340|336|324|340|328|310|298|312|318|320|330|322|328|324|340|350|370|390|356|368|280|276|266|278||210|206|206|208|208|208|214|200|220|230|224|235|239|236|395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||406|405|367|372|383|384|378|385|390|390|400|405|415|395|405|440|405|390|395|380|370|400|395|390|400|400|405|415||470|435|440|420|435|450|490|520|550|530|510|510|500|550|560|610|600|610|530|550|530|530|520|520|465|455|455|450|460|470|420|405|425|425|350|335|320|325|315|315|325|305|310|305|315|325|295|310|330|325|345|375|326|326|358|360|344|344|262|270|270|320|332|340|360|368|390|354|340|342
06503|101371|/equities/central-protei|JKSE|50|50|51|50|50|51|53|58|51|52|50|51|54|57|53|54|51|53|50|50|52|58|58|60|50|52|51|53|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|54|57|58|57|52|65|85|99|99|93|110|115|114|117|111|115|117|117|117|125|119|105|101|113|82|75|76|73|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|143|160|101|119|134|104|96|90|98|96|90|96|100|100|96|99|98|96|112|96|101|92|95|108||||119||||||125|123|||111|115||115|105|111|113|117|114||115|111|111||123|100|100|100|96|100|119|104|100|97|119||111||119|119|119|119|119|119|135|136|135|135|154|143|134|119|131|119|115|127|113|119|143||131|143|151|155|135|151|144|154|155|143|144|154|155|||155|156|157|159|162|161|159|171|155|151|158|166|159|154|159|155|162|155|155|155|159|153|160|163|157|150|150|157||158|151|151|151|151|151|151|152|152|154|152|152|152|152|151|155|163|151|151|154|157|158|161|181|167|171|190|190|183|183|187|179|191|183|195|183|175|203|195|171|167|167|167|175|163|155|158|175|179|183||195|199|203|211|247|255|255|211|219|171|163|147|171|179|195|195|175|179|183|207|215|219|243|207|163|239|83|101|123|80|120|114|90||48|16|17|||18||20|24|19|15|15|16|16|14|13|12|9|9|9|10|9|9|10|10|9|10|11|8|9|12|7||8|9|9
06505|101374|/equities/champion-pasif|JKSE|500|515|525|520|535|525|515|535|580|500|540|570|585|440|426|418|440|685|695|720|660|675|645|660|730|760|685|725|750||310|284|272|264|270|270|278|280|276|270|260|251|250|250|236|235|235|249|230|226|245|240|230|224|225|226|230|235|211|210|230|249|275|274|268|273|272|289|294|280|299|281|266|264|240|270|284|290|300|270|270|266|268|268|261|270|268|276|271|270|267|268|280|290|285|290|325|295|295|314|320|320|306|318|315|324|327|324|324|314|330|316|330|330|310|307|295|275|274|268|278|278|285|275|274|276|284|275|271|280||275|260|258|255|265|265|273|274|273|289|293|298|297|305|305|320|305|313|310|315|301|300|300|295|294|285|282|289|290|295|295|300|305|305|310|310|315|310|315|315|315|310|305|320|305|345|340|350|365|375||405|385|355|360|390|385|395|425|425|450|510|540|440|430|425|440|440|440|410|415|410|420|400|410|405|420|420|425|410|410|380|375|410|420|470|460|400|380|405|405|405|425|435|435|435|435|445|445|440|430|435|445|460|460|430|445|430|430|450|435|430|490|500|540|530|590|600|650|700|680
06506|101375|/equities/chandra-asri-p|JKSE|4211|4167|4113|4054|3981|3995|3951|3922|3902|3824|3750|3608|3554|3239|3141|2837|2709|2655|2670|2493|2179|1963|1806|1664|1472|1198|1041|1021|933||1060|868|893|893||883|952|982|942|844|825||697||702|691|699|687|716|717||707|668|668|668|668||||676||658|663||668|692|690|697|726|692|712|712|668|666|648|658||687|687|||648|638||658|677|687|686|658|636|618|589|609|589|589|569|589|589|589||596|589|589|589|589|589|589|589|589|589|589|589|589|581|589|589|||628||628|589|638|636|638|594|520|535|520|520||530|515|515|520|513|520|515|520|515|511|510|491|463|442|446|452|453|465|466|472|481|484|481|501|569|550|560|550|574|584|555|564|574|584|638|594|609|697|628|648|628|682|766|726|825|618|569|550|481|560||520|589||530|540|530|540|520|486|589||609|569|589|589|589|550|540||530|530||589|589|589|604|638|609|569|599|834|579|550|520||530|481|476|501|496|496|491|481|471|456|476|501|2233|2331|2160|1649|1659|1728|1688|1806|1826||1865|1865|2012|1800|1950|2025|2100|2100|2175|2200|2250|2125|2200
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3150|3110|3170|3090|2930|3250|3160|3130|3270|3350|3220|3580|3760|3580|3720|3650|3580|3510|3600|3570|3630|3840|3810|3810|3870|3820|3830|3910|3820||3680|3840|3580|3500|3580|3250|3150|3750|3750|3690|3665|3620|3540|3515|3500|3350|3465|3360|3445|3700|3690|3335|3260|2850|2800|2625|2785|2670|2800|3050|3200|3075|2700|2650|2500|2530|2520|2475|2195|1950|2035|1900|1970|1710|1600|2040|2325|2500|2685|2735|2705|2850|2775|3050|2900|2950|3150|3205|3220|2805|2845|3420|3580|3690|3375|3410|3635|3700|3800|3785|3785|3840|3925|3900|4000|3840|3825|3780|3800|3750|3835|4125|4110|4000|3795|3770|4155|4115|4020|3760|3810|4080|4275|4015|4035|3950|4040|4070|3870|3910||3990|3845|3785|3765|3900|3895|3860|3800|3930|4005|4000|3705|3950|4210|4200|3930|4030|4145|4325|4185|4200|4060|3975|4025|4135|3835|3825|3560|3375|3375|3350|3200|3350|3400|3700|3700|3975|3600|3900|4025|3700|3600|3750|3650|3850|2850|3375|3050|4050|4100||4300|4650|4650|4475|5150|4675|4775|4850|4925|5250|4950|5000|4800|4925|4700|4700|4775|5000|4750|5000|4625|4500|4500|4175|3900|3775|3675|3700|3600|3575|3650|3400|3400|3350|3375|3175|3175|3225|3175|3000|3150|3075|3025|3000|2875|2875|2800|2725|2950|2975|2875|2975|3150|3050|3225|3275|3425|3150|2825|2650|2450|2600|2675|2800|2600|2750|2650|2650|2675|2750
06509|102979|/equities/chitose-intern|JKSE|314|316|316|318|314|312|314|318|314|316|322|320|322|322|324|324|328|328|328|326|330|330|332|332|332|332|334|336|336||332|332|332|332|334|340|342|342|340|337|330|331|330|330|332|330|329|330|330|330|330|334|331|334|335|338|337|337|338|339|339|340|340|341|340|341|336|329|329|328|329|330|329|330|330|331|333|335|337|338|336|340|363|377|376|384|387|390|384|384|380|354|340|341|347|350|359|356|360|358|353|357|353|356|359|357|361|361|362|362|365|368|378|382|383|380|386|389|393|396|395|379|370|358|370|370|374|379|380|349||361|340|340|365|367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|1300|1210|1320|1285|1290|1300|1440|1415|1310|1365|1350|1420|1335|1450|1460|1500|1500|1500|1470|1450|1465|1520|1520|1595|1655|1500|1425|1455|1480||1500|1530|1575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1315|1270|1305|1345|1265|1375|1400|1350|1440|1420|1555|1505|1590|1610|1575|1540|1600|1645|1550|1495|1610|1580|1740|1675|1475|1405|1400|1450|1411||1396|1456|1282|1371|1381|1330|1260|1240|1245|1360|1280|1310|1300|1285|1330|1305|1345|1315|1325|1360|1255|1285|1280|1400|1440|1450|1390|1360|1290|1235|1190|1300|1300|1295|1065|1200|950|1025|830||806|826|791|871|791|1063|1073|1029|1197|1197|1261|1271|1286|1331|1256|1434|1439|1523|1504|1355|1385|1464|1390|1444|1444|1380|1365|1286|1350|1479|1494|1459|1454|1410|1444|1400|1410|1306|1242|1251|1246|1326|1296|1256|1123|1108|1133|1068|1073|974|969|1049|1098|1058|1118|1202|1202|1167|1207|1138||1227|1148|1029|910|979|1029|1068|1049|1034|1133|1058|1009|1058|1049|1009|1167|1148|1118|1128|1029|965|1009|994|920|841|836|811|811|777|732|742|722|742|732|742|791|900|999|1029|880|900|920|979|1068|960|821|821|890|1157|1098||1167|1227|1068|1088|1345|1187|1375|1306|1523|1454|1385|1395|1326|1306|1157|1078|1078|1068|1108|1039|1138|1078|1039|960|900|871|821|821|791|851|791|752|801|811|782|742|722|673|673|673|692|692|683|702|663|673|653|613|613|603|623|613|643|673|683|683|653|643|683|702|683|683|673|673|722|762|791|772|732|712
06514|1059849|/equities/cita-mineral|JKSE|||||900|860|||||||||||||||||||||||940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||940||485||||||||||||390||||||||||||||||||||||||||||||||||||||||||315||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|75|83|76|73|72|79|87|85|75|75|75|75|75|76|84|74|76|76|84|74|82|80|88|78|83|81|75|74|75||71|69|64|70|68|65|66|62|63|55|56|54|53|53|54|51|60|60|51|51|57|52|54|54|50|51|60|52|50|50|55|57|56|54|53|65|52|55|54|56|65|64|61|63|58|60||62|70|66|70|66|71|67|72|69|73|70|72|74|72|71|71|72|72|70|71|70|73|71|73|80|70|69||68|67|69|68|70|71|70|72|72|70|70|70|66|67|66|67|73|70|69|70|67|70|68|68|66||68|69|66|69|67|67|73|73|74|74|71|71|71|75|72|74|73|72|73|79|62|60|72|68|69|69|62|62|63|63|58|60|64|64|65|60|65|62|60|68|64|70|70|70|65|57|64|65|70|70||68|68|70|69|73|83|84|77|94|78|67|70|72|59|58|61|66|55|53|53|52|54|55|57|57|58|55|55|59|54|57|58|56|56|57|56|55||53|55|57|55|57|57|61|56|||57|57|56|59|57|56||56|63|57|64|62|55|62|56|68|68|69|70|69|68|67
06516|101382|/equities/citra-marga-n|JKSE|1555|1545|1636|1473|1370|1309|1350|1309|1240|1256|1227|1248|1240|1231|1244|1256|1235|1252|1289|1342|1383|1395|1415|1407|1432|1415|1448|1387|1403||1370|1387|1424|1395|1395|1415|1448|1432|1432|1432|1452|1473|1432|1510|1489|1448|1456|1342|1632|1677|1710|1808|1865|1526|1645|1992|1264|1240|1309|1301|1268|1391|1362|1387|1350|1342|1440|1375|1235|1186|1235|1276|1354|1432|1248|1620|1595|1595|1820|1923|1820|1886|1808|1820|1923|1882|2005|1992|2086|1890|1927|1968|1923|2058|1964|1964|2099|2070|2193|2213|2168|2042|2042|1865|1738|1931|1934|1957|1964|1967|2042|2091|2042|2068|2045|2095|2065|2095|2055|2029|2029|2065|1941|2111|2441|2667|2703|2815|2785|2553||2340|2265|2275|2252|2225|2291|2291|2291|2307|2258|2291|2229|2239|2235|2225|2252|2216|2291|2176|2147|2052|2186|2183|2225|2127|2193|2153|2045|1996|2029|2029|1980|1996|2095|1996|1980|1996|2078|2045|2078|2062|2013|2062|2045|2176|2160|2160|2127|2045|2062||1996|1964|2062|2095|2013|1931|1865|2291|1522|1217|1217|1198|1217|1198|1191|1198|1198|1198|1185|1217|1217|1145|1159|1191|1198|1211|1172|1244|1204|1211|1119|1237|1309|1342|1375|1407|1456|1555|1505|1555|1505|1440|1456|1375|1375|1342|1358|1303|1342|1375|1358|1309|1289|1283|1276|1303|1276|1309|1358|1358|1342|1424|1424|1505|1538|1473|1571|1473|1309|1375
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||5200||||||5300|||5300|||||||||||||||||||||||||||||||||||5550||5300||||||||||||5225||||5200|6000|||5400||||6000|5700|||||||5700|||5700|6500|6500|6200|6600|6500|6150|6000|6000|||5700||5550||6000|5500|||5250|||6000||5300||5400|||5500||5700|5700||||||||||||5600||||5550|6000|5500||5500|5200|4600||||||||4600||4600||5750|6500|5625|||4500||||||||4500||||4500|4950||4800||4800|||4800|4800|||4500|4500|4500||4500|4500||4500||||||||||||||||4500||||4300|||4400|4400||||4400|||4500||||||||4800|||||||4950|5000|||4950|4950||||||||4500||
06519|101526|/equities/nirvana-develo|JKSE|87|90|90|94|92|92|94|94|94|95|95|96|98|96|99|100|95|95|97|96|98|100|100|100|102|102|100|103|101||100|102|103|101|101|100|100|101|100|103|104|113|124|118|100|99|99|100|101|99|100|99|100|101|102|108|113|104|102|101|102|104|100|107|110|115|122|130|130|143|158|146|152|162|153|180|203|195|204|202|206|208|218|210|195|217|221|223|205|220|181|208|210|232|232|225|212|214|225|225|239|224|234|212|200|188|185|187|186|183|179|184|190|206|218|217|218|217|215|212|231|229|249|255|259|256|256|254|259|265||274|268|264|263|264|264|263|263|263|265|268|266|265|263|263|264|265|262|262|261|261|262|261|261|260|258|263|262|260|265|265|265|265|270|260|270|270|280|290|290|290|290|280|280|270|260|260|270|275|275||280|285|285|285|290|295|310|300|320|305|300|250|225|230|235|225|230|230|225|235|240|230|230|230|230|230|240|240|240|245|245|245|250|255|265|260|260|260|260|275|245|245|280|270|270|280|150|||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|250|250|242|240|242|246|242|240|238|240|236|240|252|258|260|252|256|258|258|248|252|258|256|264|268|258|270|256|250||246|246|242|254|250|260|256|260|260|265|276|263|261|265|250|250|252|250|260|247|255|247|240|255|270|265|279|270|258|260|270|265|265|279|274|275|255|272|250|261|262|275|286|296|320|324|338|337|328|330|345|350|352|368|375|375|393|395|399|391|400|404|410|410|415|403|410|410|410|411|415|420|425|425|430|435|412|429|430|445|436|450|448|425|427|445|430|430|425|433|440|440|460|451|430|430|420|417|424|415||419|415|429|433|429|430|420|419|415|409|404|406|403|405|401|413|410|434|435|430|420|425|405|403|420|410|412|400|405|400|405|400|395|385|405|405|410|420|425|410|400|410|390|410|400|390|385|380|400|400||400|415|400|405|410|415|395|420|430|440|440|430|415|435|440|450|455|450|430|470|465|455|450|470|460|460|460|445|420|410|405|400|410|405|405|430|415|410|410|400|400|400|405|400|395|400|400|435|435|440|440|440|430|410|410|415|410|375|340|360|375|425|430|450|475|490|485|480|500|510
06521|101384|/equities/colorpak-indon|JKSE|970|970|950|1000|935|960|955|940|925|930|940|970|1015|1025|950|960|955|955|925|945|995|1010|1040|1065|955|1000|825|815|810||805|820|830|830|830|835|835|850|885|845|840|860|860|665|630|655|710|650|635|630|635|610|640|625|625|635|615|655|620|650|615|635|630|630|625|615|605|570|545|545|555|540|550|520|530|575|580|600|600|600|580|575|605|670|625|630|625|650|620|605|650|795|800|845|870|770|770|765|785|795|790|790|800|795|795|780|785|800|800|795|820|825|830|840|820|790|830|875|840|775|765|820|935|930|870|965|840|750|700|665||635|645|650|640|615|700|705|705|700|750|730|645|565|560|560|565|595|595|595|600|600|635|600|600|605|625|565|570|590|570|560|570|590|580|600|600|610|620|690|690|720|620|600|630|630|620|610|620|730|770||770|800|730|730|750|750|750|790|800|820|810|810|840|790|900|1180|1270|1330|1300|1330|1330|1330|1310|1340|1480|1500|1290|1330|1390|1520|1460|1570|1690|1770|1820|1670|1760|1790|1840|1720|1730|1730|1870|1770|1810|1780|1790|1870|1940|1900|1940|1900|1910|2100|1750|1760|1800|1770|1790|1800|1700|1680|1680|1760|1860|2025|1980|1820|1830|1900
06524|101385|/equities/cowell-develop|JKSE|1080|1075|1095|1085|1065|1050|1050|1045|1035|1055|1055|1035|1020|1065|965|965|965|965|960|950|935|950|915|895|840|755|730|730|730||675|620|580|595|590|590|590|590|590|595|595|605|605|600|605|605|610|590|585|590|585|590|590|585|590|600|600|600|580|590|590|605|595|605|600|610|600|600|600|595|605|615|615|635|630|645|595|610|610|605|610|600|610|575|565|570|570|590|570|555|560|570|555|695|650|640|640|630|630|625|625|630|630|620|635|605|625|615|625|625|620|615|560|565|570|555|570|595|605|605|630|610|600|565|575|580|570|570|585|585||595|575|575|580|610|595|575|580|580|585|585|575|595|545|540|550|555|555|520|530|520|498|488|473|465|464|490|472|455|480|480|470|445|410|410|405|430|390|405|395|395|330|310|300|285|275|290|290|300|295||275|280|280|275|270|305|305|295|270|255|240|220|210|200|200|205|199|200|210|200|191|175|171|160|158|160|158|159|163|157|146|151|155|187|197||215|215|215|220|210|220|265|265|265|275|260|260|280|265|265|290|250|240|250|250|260|235|220|215|210|245|245|265|285|335|295|295|285|270
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|775|775|770|765|765|770|750|760|915|840|720|685|705|725|750|825|870|820|800|635|442|414|360|328|308|270|228|214|198||178|177|191|181|159|141|||||||||||||||||||||||||||||||140.5||||||||||||||140.5||||||||||||||143.5|143.5||142|141.5||141|131.5|129|125|125||||||||||||||||||||||||||||125|125|||||||||||||||||||||||||||||||||||||||117||||||||||||||||||||||||||||||||||||||107|||66|63|||||||||||||||||||||||63||||||||||||||59
06528|101386|/equities/darma-henwa-tb|JKSE|75|53|51|50|50|50|52|53|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50||50|||50|50|50|50|50|50|50|50||50||50|50||50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|53|55|54|56|53|58|57|64|63|70|74|78|83|77|85|88
06530|101387|/equities/darya-varia-la|JKSE|1710|1700|1700|1700|1700|1785|1650|1745|1650|1600|1555|1620|1650|1640|1630|1635|1655|1650|1600|1650|1625|1600|1600|1640|1750|1555|1500|1500|1520||1480|1500|1460|1500|1500|1450|1450|1535|1500|1350|1320|1260|1250|1210|1205|1200|1200|1250|1250|1310|1240|1280|1300|1345|1300||1300|1260|1280|1400|1350|1400||1425|1400||1405|1450|1475|1310|1590|1455|1450|1520|1420|1500|1560|1575|1685|1610|1600|1610|1605|1695|1630|1720|1810|1560|1825|1780|1780|1400|1840||1740|1745|1695|1455|1510|1510|1510|1520|1550|1550|1550|1500|1550|1580|1690|1650|1560|1550|1600|1575|1550|1600|1650|1550|1500|1525|1525|1510|1760|1785|1820|1855|1850|1870|1860|1985||2000|2050|1965|1925|1925|1925|2030|2005|2030|2025|2020|2100|2350|2130|2150|2150|2130|2100|2100|2125|2180|2080|2080|2060|2030|2030|2015|2100|2050|2200|2050|2150|2050|2100|1990|2025|2200|2250|2250|2300|2400|2350|2225|2300|2200|2075|2025|2300|2650|2625||2850|2800|2500|2550|2750|2625|2850|2925|3950|2950|2625|2350|2250|2175|2175|2125|2200|2275|2225|1910|1880|1800|1770|1850|1780|1820|1710|1700|1730|1730|1690|1600|1650|1730|1740|1730|1700|1710|1640|1750|1760|1790|1820|1680|1630|1660|1540|1630|1700|1750|1700|1670|1410|1350|1280|1250|1290|1240|1260|1250|1270|1310|1290|1370|1330|1280|1260|1230|1230|1240
06532|101224|/equities/delta-jakarta|JKSE|4480|4500|4700|4780|4800|4850|4900|4950|5000|5150|5050|5175|5300|5300|5350|5525|5500|5500|5500|5500|5775|5625|5600|5725|5700|5700|5650|5700|5750||5500|5800|5800|5775|5800|6000|5900|5700|5900|4960|5050|5025|5000|5100|5000|5350|5275|5025|4700|4975|5100|5150|4900|5200|5200|5175|4940|4950|5325|5100|5000|5850|5000|5900||5100|4910|4889|4660|4700|4740|4900||||||||||||||4900|||5200|5400|5668|5670|5645|5240||5610|5460||5360|5600|6000|6200|6400|6800|7200|7400|7512|7800|7800||7750|||7750|||7762|8040|8060|8100|8100|8100|8000|8160|6900|6900|6900|7000||||7180|7180||7200|7200||7000|7500||7500|7400|7230|7230|7200|7250|7280|7000|6900|6900|7000||7000||7000||||7100|7100|7600||||||||7200|7200|||7200||||||||||7400|6430|7200||7000|7000|6900|7000|7000|7000|7000|6760|6700|6500|6320|6600|6600|6820|6160||6140|5740|5700|5800|5400|5000|5000||||4990||5100|4800|4800|4800|5200|4800|4800||4800|4800||4820||4700|4860||4600|4200|4150|3800|3810|3810|3820|3840|||3790||3601|3790|3800|3600|3410|3200|3020|2780||2800
06533|101388|/equities/delta-dunia-ma|JKSE|510|525|550|505|480|540|535|520|565|452|462|482|474|480|496|314|232|232|232|256|244|252|278|284|278|240|260|264|234||228|234|170|148|143|141|135|131|150|116|113|117|99|116|108|71|69|71|71|70|51|52|51|50|51|55|54|56|51|61|63|64|64|68|67|71|70|71|63|64|65|61|57|61|58|63|66|69|77|72|84|90|82|82|78|82|80|87|93|94|84|100|108|122|131|135|142|145|158|143|153|154|150|157|160|174|175|190|191|195|208|224|186|209|231|226|225|222|234|255|230|261|256|233|219|203|202|190|184|172||161|171|176|175|176|195|204|193|190|187|175|169|163|117|103|100|92|92|100|103|106|102|102|103|94|95|98|80|90|94|98|104|84|51|57|74|88|88|89|93|94|93|88|95|92|97|91|96|115|116||126|141|112|121|131|135|150|167|180|191|185|191|188|189|191|205|210|210|210|225|230|225|220|240|194|210|215|235|215|198|152|144|151|155|156|157|171|174|176|185|186|198|235|250|270|255|235|250|270|280|280|270|310|325|355|390|395|405|350|360|350|445|400|420|500|520|550|560|580|610
06534|101225|/equities/destinasi-tirt|JKSE||125|190|250|280|300|320|356||316|258|302|298|310||290|296|296|296|274|290|250|230|212|212|195|171||||||||||||||||161|160||160||||160|||160|160||160|||160|160|160|||160|160|160|160|160|160||160|160|160|160|160|160|160||161|||171|||180|||||||||||||180|160|||||180||165||184||||||||||184|183|166|166|166|165|180||183|172|185|187|||191|200||||||222|||215|160|||179|199|175||180|216|219|255|210||210|248|152|173|156|||130|||||||138|131||128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||155||146|||||||||||||||145|155|||150|150
06536|101389|/equities/dharma-samuder|JKSE|166|164|163|158|148|171|168|164|168|140|149|151|155|155|152|159|156|171|153|168|176|184|188|218|214|208|206|208|204||121|125|123|122|126|128|117|126|125|136|125|133|125|142|152|132|125|120|109|91|89|87|87|97|101|107|107|108|108|118|117|107|120|133|137|137|140|139|148|139|138|153|160|146|160|182|208|142|138|132|138|137|145|130|132|144|161|140|113|119|80|113|114|134|134|138|156|157|159|168|165|174|163|175|177|206|207|204|180|202|202|102|94|100|103|123|80|51|51|50|52|52|51|53|53|52|52|52|51|51||52|51|52|52|52|52|52|52|53|52|54|53|54|53|52|54|52|51|53|53|51|52|52|52|51|51|52|51|51|52|52|51|51|53|52|53|52|52|52|51|52|52|51|54|52|51|50|51|50|51||51|51|52|52|51|53|54|57|59|59|59|58|61|62|59|64|68|59|57|58|55|53|53|54|54|54|53|53|54|55|53|52|55|55|55|57|56|57|54|54|53|52|54|54|54|52|51|52|60|51|53|51|53|50|50|50|51|51|50|50|50|53|53|61|60|63|64|58|59|59
06537|101390|/equities/dharma-satya-n|JKSE|545|510|550|545|540|595|695|500|442|406|418|400|402|414|400|402|416|422|436|462|478|525|496|500|520|488|482|484|470||490|492|505|500|510|520|505|510|520|535|530|545|550|510|515|520|510|470|450|480|480|505|480|488|500|600|565|570|615|605|605|610|620|610|630|740|705|601|576|575|589|580|510|470|485|590|675|640|643|680|726|725|640|673|725|820|846|854|910|850|878|926|956|929|926|919|928|917|876|872|858|834|870|847|820|792|780|765|736|730|735|795|779|776|695|690|685|670|||670|670|697|680|705|690|660|660|650|630||620|620|640|640|600|690|610|680|700|664|668|613|611|620|602|606|618|590|550|548|500|530|480|479|427|407|403|401|405|400|392|386|392|376|376|374|374|374|372|372|374|378|374|372|370|370|364|364|366|368||368|368|368|368|374|374|378|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|5550||||5550|5375|5550|5500||||5500|||6000|6000|6300|7500||7850|8450||||||||9600|||||||||||||10000|10500||10500|11000|11500||||||||||||||||||||12000||||||||||12900||12900||||12900||||12900|12900||12900|12900|12900|12900|12900||12900|12900|12900|13000|13000|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|13600|||||13500|13500|13700|13600|13550||14000|||14000||14000|14500|14500|14500|15500|15500|16000|16500|15950|13500|13500|13550|13600|13650|13650|13600|13650|13700||13700|13650|13800|13600|13600|13600|13600|13650|13600|13650||13600|13600|13650||13600|13600|13000|13600|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000||13000||||14100|13050|13000|13000|13000|13000|12500|12000|12000|13900|13900|13600|
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|555|550|500|655|600|625|630|680|740|740|740|745|1010|760|810|1050|1130|1115|1055|1075|1105|1130|1160|1160|1185|1200|1155|1190|1195||1150|1125|1190|1170|1180|1170|1175|1185|1195|1195|1195|1205|1210|1200|1090|1240|1245|1215|1265|1475|1220|1145|950|855|910|940|820|795|785|555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||380|326|326|316|340|348|360|366|450|390|450|500|398|390|390|460|450|418|500|442|460||490|500|490|454|500|500||490|535|490|410|400|400|390|400|376|450|490|500|480|462|455|445|440|400|428|475||420|401||400|420|420|440|475|||480|500|477|||475|510|530|475|455|461|499|485|800|670|770|750|780||785|760|760|770|850|745|745|665|730|790|800|760|795|780|785|800|770|705|740|715|760|745|760|750|735|660|670|665|660|680|650|690|680|710|680|675|650|650|700|650|720|660|670|650|680|655|620|600|595|615||620|610|605|580|580|600|600|585|580|610|575|550|570|555|630|630|660|665|630|615|575|540|500|475|474|419|430|431|415|450||460|445|460|430|510|520|550|570|580|580|570|590|590|610|610|550|700|740|780||800|830|820|840|840|890|800|930|990|760|760|790|750|770|760|800|830|850|840|820|790|800|740|730|730|720|700|700|720|720|710|720|730|780|740|730|770|800|910|840|820|650|630|660|650|680|660|680|650|620|650|670|800|780|680|690|670|540|470|465|440|490|470|540|560|580|600|490|490|470
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|189|190|191|189|192|193|189|189|190|189|189|190|189|191|186|186|186|184|184|185|186|184|188|188|186|184|184|185|189||188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||5400|||||||||||6000||6000||||5800|5800||6200|6200|||6000|||||||||6200|6200||6400|6375|6500|6200||6200|6200||6200|6400|||||||||6200||6225|6200|6200||6500|6500||6500||||6500||5825||||6200|6200|6200|||6500|5575|6000|6100|6200||6075|6000|5700|5975||6000||5975|5525|5500||5300|5300||4900|4805|4800|4800||4800|4700|4790|4550|4450|4300||3450||||||||||4400||||||||4500|4490|4100|||||4275|4275|4475|||4600|4500|4350|4600||4300||4275|3950|4150|4450|4475||||4400||4200|4000||3900|4475||4500|||4200|3900|||||4250|4575|4300||4600|4250||4300|4250||4375|4000|3800|3800|4125|3900|3850|4000|3950|3750|4050|||3875|3675||3550|3100||2850|2950|||2850|||2900|2800|2600|2650|2800|2700|2700|2775||2875||3000|2500|2500|2650|2650|2650|2900|3100|3000|3000|3075|3050|2400|2225|||2150|2100|||||2475|||||2350||1900
06549|101391|/equities/dt-pertiwi-nus|JKSE|314||396|400|396|414|392|448|400|410|410|400|410|442|402|400|400|438||430|440|426|440|390|346|354|390|414|410||430|342|340|350|340|338|336|310|310|310|312|308|305|330|423|350|325|301|330|330||330|340|350|369|356|||||399|351|366||405|375|365|360|350|331|343|330|350||340|350|348|345||345||345|350|362|351|413||425|425|425|425|340|336|291||345|330|326|314|334|329|326|341|345|341|342|383|398|350|368|365|375|399|400|400||419|400|377|369|364|326|390|397|386|400|393|398|401|413||409|404|404|410|403|408|409|408|420|417|405|411|414|414|426|420|407|407|417|412|416|498|409|403|400|402|423|419|460|470|450|385|400|405|405|430|415|425|465|435|420|440|400|400|435|385|430||405|450||440|440|490|490|495|450|495|520|550|530|580|630|590|560|550|520|425|420|430|600|415|415|415|370|375|375|395||375||375||410|410|410|385|425|430|445|380|410|405|405|395|395||420|445|420||||480|550|600|700|640|620|610|690|650|650|670||690|700|710|700|680|700
06551|101394|/equities/dyandra-media|JKSE|66|61|60|59|56|60|62|59|59|57|55|59|58|59|57|56|59|55|58|62|65|68|67|69|66|73|73|63|58||59|58|59|54|60|59|64|65|59|68|65|70|75|79|79|58|65|65|64|63|64|62|62|63|62|63|68|63|60|62|62|63|63|65|72|68|68|68|68|68|69|68|67|70|73|78|85|86|92|92|90|93|99|85|80|92|100|110|97|74|76|81|85|101|104|110|112|110|114|121|126|130|122|122|130|134|135|137|150|147|140|150|150|149|152|154|158|160|164|166|174|172|175|180|180|183|180|175|182|183||191|196|199|206|209|212|215|211|214|228|234|235|237|236|230|235|234|246|238|234|235|231|230|223|226|230|221|223|229|230|230|220|240|235|255|255|260|260|275|275|270|265|280|290|245|250|245|250|285|295||295|310|325|305|350|345|355|350|350|355|370|375|370|370|380|390|375|395|420|||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|306|284|272|272|298|246|236|204|212|210|196|190|192|192|194|200|191|199|206|199|206|206|216|218|230|236|224|236|226||216|220|236|244|260|262|254|262|280|288|275|287|287|303|282|272|251|226|224|185|160|177|139|141|137|140|144|135|135|136|156|181|190|232|236|265|262|215|219|240|255|275|290|246|259|335|385|394|384|390|409|438|400|374|454|415|405|303|294|280|256|279|303|335|336|337|360|365|360|368|366|368|391|354|370|372|390|397|405|400|402|435||397|392|445|453|474|507|400|499|391|665|823|919|856|881|898|952|960||948|998|1031|1056|1056|1068|1077|1114|1122|1126|1164|1151|1131|1122|1081|1093|1093|1135|1122|1164|1131|1131|1097|1060|1043|1047|1027|1006|1081|1097|1106|1097|1139|1081|989|1006|898|823|732|773|773|698|665|690|698|757|757|515|557|590||640|615|615|723|790|757|773|790|898|831|856|790|715|815|931|1023|1064|1089|1081|1114|1089|1131|1106|1122|1097|1122|1081|1131|1164|1222|1147|1156|1156|1081|1164|1164|1164|1164|1205|1205|1197|1214|1214|1239|1313|1289|1139|1205|1222|1222|1230|1230|1214|1289|1330|1264|1214|1197|1139|1139|1023|1023|1064|1164|1230|1280|1413|1413|1405|1380
06554|102133|/equities/eka-sari-loren|JKSE|206|188|190|204|177|176|166|179|185|199|175|193|196|170|165|147|145|139|143|131|123|122|125|139|140|140|131|121|125||112|105|110|108|110|108|116|113|119|114|107|110|111|116|113|114|110|105|110|115|118|117|110|120|118|115|117|105|104|119|123|119|117|118|117|125|121|114|134|125|120|125|122|121|111|142|154|157|172|188|220|257|274|213|191|160|166|145|136|133|139|138|141|146|150|153|158|135|139|139|161|189|186|181|198|196|206|204|201|204|209|217|221|234|254|242|277|282|295|299|276|305|304|328|350|361|345|346|357|350||304|310|308|306|340|410|445|472|476|500|560|610|700|780|990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|595|585|595|590|580|595|595|595|570|565|585|635|665|650|675|605|600|610|620|625|620|625|610|620|610|650|565|530|510||490|505|498|510|515|515|525|530|468|450|445|441|430|400|415|405|419|412|419|410|385|393|400|418|400|410|417|417|409|425|405|411|411|411|365|397|389|380|351|365|380|397|370|358|375|395|418|380|419|409|391|438|440|447|410|435|467|475|483|465|498|485|494|475|481|496|492|500|505|505|520|525|520|520|515|515|500|500|510|530|487|489|480|466|457|440|440|440|451|450|450|456|464|460|445|432|424|420|414|412||407|402|403|407|407|415|422|423|427|428|428|429|430|422|421|422|423|421|420|421|419|419|415|415|399|402|398|392|390|390|385|390|390|395|390|400|390|400|395|385|385|360|360|365|365|345|355|370|380|390||385|395|390|390|390|395|400|420|415|425|425|430|410|425|425|435|440|460|440|445|435|405|395|405|400|405|420|390|365|375|355|360|420|450|510|495|500|520|510|495|440|425|415|385|410|385|350|350|360|360|355|370|320|325|320|330|310|310|305|305|300|335|320|375|440|445|450|405|355|355
06556|101226|/equities/elang-mahkota|JKSE|9200|8225|9400|9700|8500||8700|8700|8800||8300|8950|8425|9125|9000|9000|10000|10000|8950|8900||9000|9000|9400|9600|9450||9700|||9500|9225|||9225|8925|8750|9025|9000|9075|9175|9650|9625|9475|9700|9700|10000|9475|9725|9900|10500|9350|10200|9800|9800|10000|10000|||10300|10000|10000|10000|9975|10000|10000|10500|11500|11000|11000|11000|11200|10550|10800|10000|10650|11800|11200|11000|11000|10500|11000|11100|11100|11250|11000||11425|10700|10900|11100|11075|10900|9050|10500||11800|10600|12250|11350|10150|8800|9300|10000|6525|7500|6500||7000|6100|7200|6725|5750|6100|6100|5800|6000|6600|6500|5900|6325|7350|6000|7100|7500|6950|7000|6400|6400||||6000|5900|5900|5750|||5200||4895|6475|6800||6800|5750|5750||5750|5700|5550|5550|||5550|5475|5500|5500|5500|5550|5550|5450|5300|5400|5400|5300|5300|5200|5000|||5450|5400|5300|5200|5400|5500|5150|5400|5400|5800||6000|6000|5850|6000|6000|6650|5900|6100|6250|6100|6200|6100|6100|6450|6100|6350|6000|5800|6100|5650|5450|5600|5350|4100|4000|4225|4100|4100|4100|4200|3900|4000|4000|4000|4200|4100|4100|4000|4400|4550|4400|4500|4500||5000|4950|4850|4500|4400|4350|4350|4175|4050|4150|4050|4300|4375|4150||3900|3700|4100|3950|3775|4000|4100|4250|4075|4000|4400
06557|101396|/equities/electronic-cit|JKSE|690|645|620|600|570|560|555|510|500|515|530|505|505|500|505|484|500|505|505|540|525|505|500|515|515|550|530|500|480||480|482|484|490|490|488|505|585|600|625|650|615|650|655|655|730|745|700|715|700|645|675|725|720|850|770|895|710|785|720|705|700|680|920|1020||1030|1045|930|880|1035||1045|855|950|1000|1050|1345|1115|1130|1050|1050|1290|1295|1295|1240|1105|1110|1125|1130|1130|1125|990|1240|1380|1285|1170|1550|1505|1560|1465|1355|1020|1030|950|940|1015|1040|1015|1050|1170|1200|1185|1230|1110|1055|1070|1120|1155|1100|1240|1445|1615|1500|1595|1725|1700|1770|1640|1930||1655|1850|1880|1710|1910|1970|1900|1895|2170|2330|2255|2235|2250|2300|2140|2235|2300|2525|2860|2950|2985|3055|2500|2565|2480|2540|2605|2665|2700|2775|2800|2850|2950|3200|3250|3200|3200|3250|3400|3400|3450|3500|3400|3350|3100|3075|3050|3400|3700|3825||3950|3775|3725|3825|4050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|430|430|440|426|424|454|480|470|408|416|428|444|460|500|492|476|468|446|448|486|492|510|510|515|550|540|515|540|510||510|560|560|580|590|550|488|486|500|469|413|375|315|347|372|328|305|280|257|215|215|237|195|195|221|250|247|248|252|292|304|303|305|355|349|360|370|397|345|380|414|430|371|277|272|344|358|387|427|450|467|490|490|495|505|540|565|610|625|605|595|580|575|575|540|540|560|560|585|565|575|585|615|570|580|600|660|670|690|645|650|675|670|675|580|495|520|570|600|560|570|640|670|645|665|680|695|725|715|650||675|645|605|640|640|600|560|575|494|494|495|500|496|495|499|505|490|465|460|432|435|426|400|400|406|386|359|357|335|330|325|315|335|325|320|320|320|320|305|285|285|285|280|285|285|275|275|275|275|260||250|245|245|255|260|240|240|245|250|250|250|250|240|250|240|230|200|190|196|196|205|205|187|181|180|175|176|176|179|175|175|172|177|172|178|178|182|179|181|180|176|176|176|175|172|167|165|180|169|168|173|175|170|170|173|175|171|173|173|195|189|198|200|205|197|196|195|197|220|225
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|408|456|408|416|432|416|448|432|472|520|432|448|464|496|528|520|456|480|472|512|544|608|632|664|632|640|672|728|720|696|744|752|752|768|776|808|816|832|848|832|864|808|800|840|832|864|800|808|832|880|896|784|744|752|776|848|784|808|728|720|712|712|712|720||736|744|792|752|816|768|720|768|752|824|736|744|736|752|760|808|800|792|768|760|728|768|648|576|568|560|608|552|568|552|552|560|560|520|584|608|664|672|680|720|680|672|728|752|712|656|608|616|824|896||832|920|896|880|952|968|1032|1016|1096|1072|1088|1096|1064|1080|1040|1000|984|800|784|824|848|856|896|840|752|752|720|808|816|736|656|664|656|648|600|616|672|664|704|720|672|696|696|720|744|752|704|736|896|776|968|984|1024|1064|1120|1168|1168|1104|1080|1160|1040|1248|1272|1464|184|188|205|172|187|185
06561|101227|/equities/enseval-putera|JKSE|2850||2900||||||||2920|||3240|3240|3200|2950|2900|2800||2800|2700|2750|2750|2750|2750|2800|2750||||||2700||2600|2750||2750|2700|||2700|2700|||2700|2700||2700||||||||||||2550|||||2055|2100|2100||2250|2250|2350|2345|2550|2650|2700||2900|2900|||||2900||3100|3100|3100|3150|3100|3100|3000|2900|2900|2810|2810|2825|3000||2850|2850|3395||3000||2805||2890|2765|2900|2860|3075|2860|2860|2900|3100||2860|2910|2915|2955|3100|3105|3120|2975|3050|3025||3600||3400|3500||3500|3500|3500|3500|||3590|||3600|3675|3700|3500|3500||3500||3250||3500|3500|||3500||3200|||3900|3850|3825|3850|3650|3625|3500|3200||||3400|3400|3425|3500|3300|3300|3500|3550||3500|3500|3500|3350|3500|3325|3350|3550|3350|3100|2800|2800|2750|2900|2600|2550|2775|2500|2475|2375|2350|2125|2050|2000|1980|1790|1700|1800||1750|1780|1700|1700|1660|1680|1650|1660|1660|1650|1680|1640|1690|1640|1700|1660|1650|1650|1620|1630|1630|1620|1600|1540|1400|1310|1250|1260|1240|1250|1240|1310|1340|1290|1400|1200|1320|1240|950|950|890
06563|101228|/equities/equity-develop|JKSE|104|96|91|95|96|93|116|110|105|||100|101|103|97|105|99|116|122|112|126|110|107|104|107|113|105|115|115||119|101|97|104|96|111|101|100|96||96|92|100|101|110|111|113|106|102|102|107|101|108||100|109|109|107|99|108|112|101|108|99|92|93|95|94|89|103|105|90|96|101|91|104|98|97|89|93|88|100|100|91|120|104|95|115|110|105|105|102|105|97|105|120|109|116|105|104|113|92|85|103|114|100|100|86|92|97|92|124|82|91|88|77|92|82|85|82|82|96|90|90|100|98|149|81|75|75||76|76|79|76|105|91|97|80|91|112|||109||91|108|100|96|106|109|102|103|150|84|94|94|87|96|90||||92||85|80|93|80|94|95|99|107|110|119||129|114|144||||124||190|||190||189||||||||180||||||175|||||||178|||178||||||||||||169|169||170|140|140|125|115|118||||||112|104|91|105|105|114||117|105|99|107|96|99
06566|101399|/equities/erajaya-swasem|JKSE|128|124|129|120|120|125|133|122|122|113|118|121|127|130|130|142|135|143|150|158|164|170|167|170|177|160|160|127|118||121|125|130|127|128|121|125|127|146|151|146|145|139|138|151|145|134|102|116|110|108|106|103|109|565|540|560|510|498|555|595|620|575|605|640|675|655|710|560|555|458|458|450|440|391|470|520|525|565|550|550|570|600|540|565|720|745|840|790|785|825|805|865|900|925|930|1050|1010|1060|1120|1110|1075|1145|1195|1200|1075|1110|1080|1100|1125|1205|1260|1200|1175|1230|1075|1030|1005|1030|970|1035|1065|1190|1200|1190|1140|1165|1145|1115|1130||1300|1200|1195|1075|1135|1230|1275|1340|1395|1410|1375|1185|1245|1330|1305|1500|1380|1450|1570|1590|1425|1480|1350|1330|1200|1160|1100|1100|1035|1000|1030|1000|1160|1060|1100|1150|1330|1340|1460|1290|1200|1470|1410|1580|1410|1080|1340|1040|1560|1540||2150|2175|2425|2550|3025|2900|3000|3275|3450|3375|3250|3125|2950|3175|3225|2975|3025|3400|3100|3250|2925|2975|2850|2850|2825|2950|2775|2775|2600|2875|2950|2725|2625|2775|2875|2800|2525|2500|2375|2350|2300|2075|1990|2100|1990|2175|2050|2075|2250|2300|2150|2075|2100|2025|2050|2000|1900|1800|1800|1610|1530|1550|1530|1650|1680|1640|1510|1330|1220|1280
06567|101229|/equities/eratex-djaja-t|JKSE||160|167|165|188|193|197|175|202|204|170|202|202|220|220|195|200|200|200|220|178|220|196|220|220|196|212|230|240||||||162|162|140|146|146|175|162|138||145||131|138|131||132|131|131|131|131|120|118|112|100|100|100|106|104|100|104|103|96|112|106|124|132|172|110|119|97|116|94|125|112|123||119||105|112||122|131|131|141|150|109|129|125|110|96|94|75|||98|||88|84|92|69|71|81|66|66|70|67|75|50|49|48|52|50|49||49|49|50||50|49|50|44|41|46||42|40|40|40||45||46|48|44|40|33|32|34|35|34|36|32|35|47|48|46|42|44|44||42||35||35|29||35||28||28|32|31|31|39|35|31|25|||26||32||41|42||53|50|50|53|42||42|53|36|34|32|31|31|38|42|44|49||56|||46|35|36|37|41|||41|32|38|44|52||||46||52|51|49|48|36|34|44||44|48|47|49|49|50||50|52|51|53|48|59|58|62|75|82|88|94|86|
06570|101400|/equities/eterindo-wahan|JKSE|82|83|82||82||75|77|77||85|81|83|85|84|83|77|78|73|75|72|70|78|68|70|78|78|74|89||84|82|84|80|74|77|73|76|73|84|83|84|83|80|86|80|83|95|80|77|75|67|72|69|80|71|68|75||75|79|83|74|74|71|71|77|76|80|80|82|88|97|120|93|121|111|140|125|113||148|148||143|138|140|134|122|134|131|140|175|162|180|182|175|180|184|180|188|205|208|224|230|246||260|260|275|265|279|270|292|272|255|270|275|268|278|273||294||293|283|288|290|285|||275|290|300|284|310|294|295|290|327|280|300|304|350|341|356|340|350|339|335|340|330|315|310|300|330|340|350|325|359|370|335|340|355|345|345|360|365|350|415|400|400|410|410|410|400|395|430|350|320|320||290|295|295|300|315|315|315|325|330|325|330|340|320|335|335|335|335|320|315|305|315|310|305|300|305|310|315|325|335|310|305|310|320|320|310|310|300|300|300|315|305|300|315|335|320|345|335|350|350|345|355|345|365|365|370|380|385|385|390|395|400|410|420|460|480|495|475|480|485|490
06571|101401|/equities/eureka-prima|JKSE|129|135|139|135|186|162|132|120|127|133|155|148|101|102|101|102|101|103|106|105|107|101|109|142|148|216|232|244|252||310|348|344|402|430|400|422|464|460|384|311|339|450|417|413|421|477|477|483|487|489|497|490|470|499|620|465|515|499|505|505|505|500|505|510|520|525|540|550|550|580|525|540|540|540|540|540|540|550|565|565|580|550|540|540|555|560|555|555|560|565|560|560|560|565|560|565|565|565|570|570|570|565|570|565|580|595|575|575|565|570|570|560|550|545|545|600|565|550|515|497|487|456|425|427|423|423|428|425|432||420|420|437|433|438|427|431|442|440|437|429|430|425|440|430|419|427|428|431|446|458|450|390|345|299|308|307|310|285|290|280|290|295|300|300|305|285|280|280|280|275|250|245|245|245|245|245|250|255|265||260|275|280|275|290|285|280|275|285|285|285|240|240|250|250|255|265|240|220|240|220|199|200|198|199|197|175|173|174|176|172|191|189|200|155|145|127|123|113|100|92|94|95|95|99|96|99|100|86|90|87|86|91|91|97|95|91|99|107|110|100|106|106|113|120|124|131|119|123|128
06572|101230|/equities/ever-shine-tex|JKSE|||||96|98|105|||||||||111|109||||||||||106||106||117|140|143||160|180|||||||||197|198|200|217|218|220||||||||180|||||||190|200|||||||220|220|||||||||||200|||190||||||||||||198||||||200|||||||193|190|||||||220|||||220|220|||||0||||||220|215|||220|219|||220|220|||220|||219|||215||215||||200|180||||||||||180||||||||||||||||||||||||||||||||||||180|170|170||||||||||||||||||||||||||160|||||||160|||||||161|
06573|101403|/equities/exploitasi-ene|JKSE|53|51|51|51|51|52|53|53|53|50|51|54|54|54|52|54|50|50|50|50|52|53|57|53|59|65|66|80|71||76|72|78|85|85|92|63|65|70|67|66|68|68|68|72|55|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|54|53|54|56|55|64|68|55|65|68|69|72|70|74|74|77|83|84|85|84|72|80|89|98|98|97|102|102|105|105|105|105|108|116|100|136|147|141|140|115|156|169|180|180|179|179|182|190|178|179|180|198|209|210|214|215|222|191|180|187||180|185|190|190|196|200|199|204|200|200|199|225|236|240|251|261|260|230|234|248|247|253|245|249|255|260|259|257|265|260|255|265|285|295|315|305|300|260|265|275|275|275|260|280|270|255|235|235|270|270||280|290|290|305|330|290|275|315|325|325|350|360|350|380|375|395|405|405|410|380|395|390|365|395|370|360|365|395|350|410|360|435|430|450|445|445|365|350|355|360|355|315|270|305|375|215|185|188|210|205|205|180|142|146|146|149|152|154|155|151|149|158|154|175|163|151|149|135|143|143
06574|101404|/equities/express-transi|JKSE|178|161|174|170|164|160|154|153|163|158|165|167|171|177|177|186|196|159|165|168|186|196|202|212|188|160|166|189|156||156|164|173|181|180|168|182|186|195|191|176|185|195|210|211|167|138|133|110|90|86|89|88|82|104|105|122|110|100|135||||192|222|294|318|293|360|405|550|720|760|725|780|860|890|930|980|990|995|1000|970|980|1010|990|1085|1065|1085|1045|1100|1095|1215|1040|875|855|945|730|785|860|1005|1000|1060|980|1090|1115|1200|1200|1170|1190|1200|1115|1175|1095|1110|1240|1175|1165|1145|1160|1245|1370|1440|1335|1320|1315|1365|1425|1405|1365||1220|1190|1235|1255|1170|1270|1385|1360|1330|1290|1350|1300|1345|1360|1285|1460|1455|1550|1595|1585|1565|1675|1785|1680|1760|1625|1645|1560|1425|1450|1510|1500|1490|1570|1560|1490|1530|1420|1590|1690|1710|1700|1490|1760|1550|1250|1410|1350|1730|1720||1500|1500|1470|1340|1350|1350|1390|1500|1540|1280|1320|1340|1320|1280|1230|1130|1140|1000|970|870|850|820|840|870|840|880|880|850|770|820|870|860|860|860|850|790|710|640|590|590||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|4040|4100|4030|4000|4010|4000|3930|3740|3400|3300|2950|2900|2900|1995|2310|2600|2800|2750|2710|2530|2490|2470|2480|2490|2610|2270|2020|1925|1885||1775|1810|1745|1670|1680|1560|1565|1530|1490|1320|1190|1185|1190|1195|1195|1070|1050|1000|1010|1005|1005|1020|1020|1025|1030|||1040|1080|1130|1130|1150|1255|1130|1145|1175|1190|1195|1205|1195|1220|1275|1255|1270|1440|1470|1470|1490|1495|1500|1495|1495|1485|1485|1495|1495|1500|1500|1505|1505|1495|1540|1580|1600|1610|1615|1605|1605|1640|1645|1645|1650|1660|1675|1670|1665|1645|1650|1645|1640|1630|1640|1645|1635|1625|1610|1610|1600|1580|1550|1545|1535|1550|1520|1530|1530|1540|1545|1565|1565||1570|1570|1655|1650|1695|1700|1695|1690|1705|1700|1705|1700|1705|1710|1700|1610|1610|1605|1620|1615|1625|1650|1695|1710|1765|1895|1950|1990|1990|2000|1990|1980|1990|2000|2025|2025|2000|2000|2025|2000|1990|2050|2125|2250|2250|2250|2300|2400|2425|2425||2450|2475|2525|2525|2525|2475|2450|2650|2725|2775|2775|2575|2775|2800|2700|2650|2625|2725|2700|2700|2700|2650|2575|2550|2500|2500|2500|2500|2550|2550||2500|2550|2500|2400|2400||||2450|2450||2500|2500|2400|2400|2175|2075|2100||2100|2000|2100|2100||2250|2275||2200|2800|2700|2775|2800|2900|2900|2725|2750|2725|2800|2775
06578|101231|/equities/fast-food-indo|JKSE|728|738|750|750|750|712|750|762|775|798|800|740|715|770|750|748|725|662|685|700|705|685|695|645|698|662|625|610|588||550|600|595|600|635|650|575|625||675|622|650|532|510|512|538|500|450|475|510|525|525|572|575|600|622|578|625|550|560|625|622|505|600|605|625|672|635||600|595|642|650|550|602|560|652|738|750|750|775|785|765|792|750|732|815|752|800|782|822|800|800|808|762|728|800|742|725|760|798|795|900|855|932|1000|1000|1010|1050|1038|1045|1002||2050|2050|2000|2075|2125|2100|2145|2005|2050|2150|2150|2250|2140|2175|2250|2205|2280||2425|2280|2265|2200|2250|2200|2250|2295|2180|2280|2175|2225|2400|2445|2425|2425|2490|2500|2450|2400|2465||2435|2390|2395|2195|2000|2000|2000|2050|1940|1920|2100|2225|2225|2200|2275|2300|2275|2400|2400|2500|2375|2300|2125|2000|2075|2300|2375|2800||3000|3400|3000||3038|3084|2992|2992|2992|2992|3062|2992|2992|2877|2877|||2555||2532|2532|2647|2774|2981|2877|2992|2762|2877|2992|2877|2762|2762|||2785|2762|2808||2808|2762|3108|||3165|||3211|3211|||2992|3084|2647|2647||3223||3223|3108|||2992|2992|3108|3165|3223||3246|3246|3246
06580|101406|/equities/first-media-tb|JKSE|1270|1275|1330|1200|1675|2600|||2790|2690|2730|2760|2850|2840|2840|2750|2410|2390|2030|||1990|||1290|1270||1250|1250||1300|1350|890|880|910|905|1035|900|880|980|1040|1075|1115|1125|1150|1300|1260|1380|1310|1480|1650|1900|1620|1800|1875|1875|1875||1700|1770|1800|2080|2090|2100|2100|2100|2100|2100|2100|2100|2100|2250|2290|2100|2200|2410|2450|2450|2450|2450||2450|2450|2450|2735|2450|2500|2400|2300|2250|2200|2290|2400|2560|2700|2580|2400|2490|2500|2405|2150|1980|2050|2200|2200|2355|2350|2480|2490|2340|2400|2600|2700|2785|2550|2675|2850|2715|2950|3400|3500|3500|3190|3310|3450|2850|2200|2215|2160|2230||1960|1995|2000|2050|2080|1905|1715|1720|1710|1300|1025|1100|1100|900|850|900|900|720|660|600|570|540|530|650|600|600|600|600|600|570|||530|530|620|610|550|570|530||||||620|690|590|520|600|590||590|550|650||650|700|710|770|780|700|760|800|830|930|880|580|580|590|580|580|590|580|590|590|580|590|580|580|580|590|590|600|600|600|600|600|600|610|620|630|620|640|630|620|590|570|550|530|550|470|495|520|475|530|500|530|520|520|510|510|520|590|550|590|570|600|610|640|510|500
06581|101604|/equities/tiga-pilar-sej|JKSE|2010|2000|1990|1950|1900|1995|2000|1940|1905|2000|2000|1990|2170|2160|2060|2080|2000|2040|2000|2130|2150|2280|2280|1985|1960|1965|2050|1960|1665||1425|1470|1460|1440|1350|1335|1280|1140|1135|1190|1195|1160|1200|1220|1235|1215|1220|1050|1110|1100|1070|1045|1030|1180|1120|1210|1230|1350|1380|1505|1495|1595|1505|1605|1585|1560|1520|1600|1510|1535|1615|1590|1625|1560|1495|1795|1820|1925|2010|2150|2070|2000|1880|1815|1745|1870|1825|1905|1805|1780|1760|1770|1875|2065|2045|2100|2205|2175|2230|2200|2145|2145|2100|2150|2190|2085|2130|2095|2100|2125|2135|2175|2270|2225|2270|2255|2210|2195|2250|2065|2230|2275|2450|2420|2510|2505|2510|2445|2340|2375||2435|2425|2295|2325|2230|2425|2555|2510|2465|2400|2285|2200|2215|2105|2060|2150|2065|2000|1990|1935|1880|1875|1860|1760|1550|1475|1625|1580|1470|1420|1430|1450|1440|1400|1390|1330|1350|1320|1350|1280|1270|1250|1260|1330|1240|1150|1150|1160|1330|1290||1390|1440|1320|1240|1260|1230|1250|1380|1450|1500|1360|1310|1250|1250|1250|1250|1340|1280|1260|1220|1240|1260|1280|1230|1130|1130|1100|1110|1130|1200|1060|1100|1150|1150|1180|980|940|870|850|890|830|820|750|720|720|690|640|660|710|700|730|690|740|750|680|650|610|590|630|610|530|590|560|610|640|690|660|510|540|510
06582|101232|/equities/fks-multi-agro|JKSE|||4590|3900|3500|2800|2650|2500|2400||2500|2500|2450||2750||2180|2170|2170|2300|2190|2200|1950|1900|2100|1510|1500|1505|1515||1260|1350|1350|1330|1420|1260|1500|1520|1550||1550|1540|1545|1550|1550||||||||1450|||1600||1600|1750||||||||||1600||1500|1500|1600||1600||1660||||1705|||||1710||1710|1750||1700|1660|1700|1800|1750||1750|1700|1600|1720||||1720|1750||1800||1830|1840|1850|1755|1775|1765|1755|1740|1740|1760|1725|1750|1800|1780|1780|1780|1785|1785|1780||1800|1800||1830|1900|1900|2000||||||2030||1960|1960|1930|1900|1900|1840|1850|1890|1900|1900|1900|1900|1900|1900|1875|||||||1950||||1950|||2300||||||2250|||2225|||2275|2350|2275|2275|2275|2275|2300|2350|2350|2350|2350|2300|2300|2300|2300|2300|2300|2300|2350|2350|2350|2400|2500||2250|2225||2225||||2200|2300|2300|2500|2450|||2400||2275|2275|2200|||2000|1950|1900|1850||||1840|1830|1880|1880||1900|2000||1900|2100|2100|1960|1990|2000|1970||1960|1960
06584|101407|/equities/fortune-indone|JKSE|286|270|252|316|320|290|290|294|268|290|278|308|308|292|398|432|486|492|440|488|470|498|470|580|630|595|520|670|655||585|510|550|550|595||600|660|700|700|630|680|720|715|640|710|730|710|650|700|630|650||||630|700|||||730|740|650|675|650|730|730|700|690||735||710|650|700|600|685|610||710|710|725|605|600|615|670|600|675|720|670|670|700|700|800|700|820|660|790|685|665|740|790|650|735|690|785|820|800|710|660|655|680|680|690|685|685|685|730|705|830|860|895|915|950|990|1100|1045|1045|980||1000|1160|950|860|885|815|800|||||635|625|340|310|308|300|313|316|290|268|239|230|238|230|230|229|205|178|167|181|160|169|126|115|113|112|116|112|118|114|111|116||116||118|116|119|130||130|125|135|126|135|141|133|141|133|135|138|137|136|157|151|164|148|144|137|146|138|139|133|144|129|123|125|122|125|127|129|132|135|135|135|131|136|140|136|142|146|152|151|153|151|164|155|146|155|154|157|160|167|156|165|171|171|170|162|160|164|166|170|166|181|173|173|165|165|160
06585|101408|/equities/fortune-mate-i|JKSE|500|510|500|500|442|480|484|480|440|424|470|470|480|580|610|650|670|670|665|665|660|655|650|605|665|600|650|640|610||550|468|460|462|444|456|460|470|730|490|471|565|464|413|373|382|381|377|375|385|440|620|620|780|715|785|720|600|400|399|404|404|401|390|383|383||385|385||385|412|410|408|410|413|435|430|420|421|431|429|440|446|445|445|445|447|447|440|447|440|450|451|450|450|455|455|454|454|453|452|450|444|444|448|449|449|449|455|452|454|451|449|449|450|453|452|453|451|453|450|455|452|452|450|448|446|439|440||450|434|436|439|438|437|442|441|440|445|432|442|450|453|450|450|442|438|438|435|430|425|425|420|410|420|420|385|380|375|370|360|335|335|325|315|295|295|300|300|305|305|290|300|305|305|305|305|305|||315|310|310|305|305|295|295|295|300|290|285|265|235|225|225|215|235|235|230|225|230|230|235|235|220|235|215|210|230|240|245|215|195|165|164||164||164|159||160|163||156||141|157|157||155|153|155|150|150|169|169|167|150|150|170|189|190||193|190|175|168|171|169
06588|101410|/equities/gajah-tunggal|JKSE|1125|1100|1185|1070|1015|1090|1160|980|1035|1060|1125|1220|1305|1280|1315|1400|1505|1490|1515|1440|1495|1500|1575|1620|1510|1620|1490|1150|995||935|945|875|755|765|685|690|755|800|695|720|745|800|715|625|650|560|482|488|481|483|510|500|497|520|530|515|510|491|530|575|595|575|600|590|620|630|660|530|570|490|479|485|500|500|600|690|750|770|775|760|850|885|905|995|1015|1020|1110|1040|1050|1100|1290|1265|1270|1290|1275|1300|1300|1340|1400|1370|1465|1490|1450|1410|1260|1310|1410|1420|1460|1315|1280|1305|1270|1290|1310|1440|1480|1550|1500|1470|1560|1670|1720|1765|1760|1780|1780|1785|1795||1905|1860|1845|1775|1825|1935|1910|1750|1735|1785|1815|1870|1900|1920|1900|2105|2125|2230|2450|2300|2190|2290|2245|2025|1860|1905|1830|1595|1690|1720|1730|1870|1780|1820|1780|1950|2150|2250|2400|2500|2300|2250|2350|2350|2325|1790|1890|2050|2450|2625||3250|3500|3150|3100|3100|3250|3050|3000|3225|2900|3100|2950|2850|3125|2925|2550|2700|2550|2475|2225|2150|2150|2025|2075|2175|2250|2250|2275|2200|2225|2225|2225|2250|2250|2200|2225|2200|2175|2175|2175|2225|2225|2275|2275|2275|2350|2400|2425|2475|2500|2500|2600|2150|2250|2275|2350|2325|2300|2300|2350|2375|2375|2350|2525|2550|2500|2525|2575|2600|2675
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||271|328|278|310|374|380|371|395|434|454|436|510|386|390|474|493|491|505|500|580|650|||||490|224|199||210|212|228|222|241|267|290|303|324|394|442|488|545|555|565|625|650|680|695|665|670|775|900|710|710|780|825|780|1490||||1290|570|610|800|950|980|970|990|1000|1020|1150|1320|1350|1380|2300|||||||||||||||2450|2750|2900|3950|3725|4900|5750|5800|5800|6100|5850|5950|5800|6000|6000|6150|5800|4950|3900||||||||||||||3950|4500|6500|7300|6600|6050|5450|5500|5650|5400|5450|5500|5300|5200|5150|3950|3750|3250|2750|2650|2375|2625|2100|1940|1970|1150|1010|1130
06591|101412|/equities/garuda-indones|JKSE|338|338|342|338|338|360|376|368|338|334|344|354|380|388|398|410|428|430|426|436|442|462|462|468|472|482|464|470|470||468|494|505|488|488|456|462|434|438|505|510|490|439|448|441|430|448|416|424|440|404|393|330|305|320|310|313|307|306|299|302|309|300|318|320|340|310|336|304|305|335|311|310|332|360|390|425|436|429|435|435|451|445|458|447|464|475|545|560|570|600|585|560|565|495|485|500|497|515|525|545|530|560|590|605|600|600|560|590|600|605|555|490|478|483|505|525|493|450|416|415|421|426|425|432|430|432|425|422|437||432|433|440|425|419|434|434|438|458|460|459|460|459|463|461|489||461|477|483|476|481|479|483|480|481|487|494|484|476|481|481|486|486|481|481|491|496|496|491|491|486|491|496|496|471|466|491|491|491||496|496|516|486|516|496|496|555|526|585|595|585|595|635|595|615|635|655|625|645|645|645|635|645|645|655|645|645|635|645|655|635|655|674|674|694|684|684|684|704|674|665|665|615|605|615|595|625|645|665|694|734|744|714|724|704|704|694|665|665|655|714|684|734|655|704|635|625|605|615
06593|955953|/equities/garuda-metalindo-tbk|JKSE|920|815|805|810|810|850|880|710|700|705|700|730|735|735|765|760|735|795|790|790|850|700|790|820|845|885|895|910|910||925|945|925|950|950|945|965|945|925|925|910|955|970|950|950|1020|1040|1050|1030|1045|1035|1050|1080|1075|1080|1190|1150|1125|1150|1080|995|1015|1020|1085|1015|1020|1055|1090|1035|1030|1050|970|990|950|875|875|685|750|805|885|970|730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|80|84|84|82|80|84|86|80|76|84|83|90|88|82|||84|80|80|80|78|79|79|79|76|78|78|76|72||74|76|76|79|80|74|80|74|88|75|75|68|70|70|70|68|67|60|64|62|62|67|64|64|64|66|64|69|66|66|66|66|66|62|67|69|67|70|65|64|65|67|67|68|64|68|68|67|65|65|67|68|63|64|65|65|67|68|68|64|68|62|62|68|60|60|61|62|64|63|64|61|70|63|62|68|64|61|62|61|66|61|69|59|61|60|62|62|61|61|63|63|64|62|64|63|62|64|70|74||75|76|76|77|76|76|78|76|76|79|78|79|76|77|80|80|86|84|86|89|88|92|90|94|91|95|89|89|93|94|90|92|92|93|90|90|92|92|99|97|98|98|93|98|97|94|112|116|110|116||110|116|128|124|110|124|126|136|116|106|104|97|88|445|445|440|455|500|440|415|415|410|405|415|405|410|420|415|395|405|400|395|410|405|400|425|440|395|410|450|450|415|410|400|410|420|385|400|400|415|425|475|400|355|350|350|350|355|345|355|355|370|390|560|385|330|330|310|315|295
06600|101414|/equities/global-mediaco|JKSE|635|625|675|620|600|600|590|620|610|640|705|800|815|840|860|885|910|875|845|890|895|900|950|1020|1090|1045|1060|1045|1000||935|1010|1045|1035|1060|1110|1125|1100|1185|1125|1060|1100|1240|1080|950|900|960|875|810|780|805|790|830|870|975|1125|990|840|665|785|795|875|860|895|860|1015|1000|1115|930|885|990|995|1060|1175|1100|1280|1275|1250|1145|1120|1125|1150|1125|1250|1080|1225|1275|1340|1415|1480|1550|1620|1540|1705|1760|1710|1805|1810|1990|2015|1860|1740|1855|1855|1900|1740|1620|1420|1455|1450|1435|1525|1605|1670|1680|1870|1970|1915|1825|1810|1870|2015|1990|1930|1960|1925|2020|1890|1760|1900||1950|2015|2065|2105|2120|2140|2085|2050|2110|2260|2205|2200|2250|2150|2175|2325|2235|2450|2370|2300|2125|2050|1870|1835|1825|1840|1935|1825|1875|1880|1890|1920|1840|1930|1870|1850|1960|1820|1940|1980|1990|2050|2000|1950|1830|1700|1750|1700|2100|2325||2300|2375|2000|1910|2100|1980|2075|2350|2600|2475|2700|2475|2150|2250|2150|2250|2250|2325|2450|2475|2400|2300|2100|2300|2275|2175|2300|2375|2400|2550|2400|2450|2550|2550|2300|2275|2200|2225|2300|2350|2225|2200|2175|2075|2000|1900|1800|1750|1760|1760|1780|1760|1720|1720|1620|1650|1540|1470|1350|1310|1310|1540|1640|1750|1730|1700|1660|1680|1590|1600
06602|101415|/equities/global-telesho|JKSE|||||||||||||||||||||||||||||||460|560|510|424|470|450|446|498|492|525|560|470|690|420|485|420||421|515|455|486|630||510|645|600|600|460|350|475|460|625|630|725|800|790|970|910|1050||||980|1000|995|990|1000|1000|980|1010|1000|1005|1100|1045|1030|1140|1055|1140|1060|1005|1060|1100|1090|1170|1080|1050|1135|1120|1110|1060|1075|1020|1015|1000|905|890|910|965|900|915|905|920|950|950|890|945|905|985|905|860|935|985|1065|1100|1125|1095|1125|1120|1180|1115||1105|1100|1100|1110|1150|1180|1150|1110|1100|1155|1150|1130|1130|1125|1180|1170|1230|1120|1185|1160|1160|1290|1175|1180|1180||1150|1140|1250|1260|1250|1180|1190|1200|1250|1220|1230|1230|1240|1250|1320|1340|1300|1350|1390|1280|1250|1170|1180|1270||1360|1330|1440|1550|1730|1650|1850|1940|1950|2000|1560|1600|1220|1160|1130|1140|1150|1100|1120|1130|1170|1150|1130|1200|1200|1190|1120|1130|1140|1140|1170|1120|1130|1130|1130|1150|1150|1100|1070|1060|1050|1040|1070|1060|1080|1050|1020|1030|1090|1080|1070|1130|1100|1130|1250|1250||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|157|164|162|149|151|157|164|164|164|150|196|154|129|100|108|119|98|96|100|110|135|133|151|160|170|164|170|180|156||166|180|214|222|242|254|254|250|272|294|168|225|310||165|72|75|59|72|51|66|119|111|113|120|171|201|||||170|246|286|399|510|760|760|685|985|985|925|1390|1425|1350|1690|1940|1680|1830|1850|1975|1790|1945|1985|1895|1855|2060|1995|2010|2015|2015|1945|1990|2000|1990|2000|1970|1980|1990|2000|1990|1995|1965|1780|1775|1790|1775|1780|1785|1785|1770|1790|1790|1780|1785|1790|1795|1795|1790|1800|1805|1810|1800|1795|1785|1785|1785|1780|1780|1785||1795|1800||1800|1807|1686|1686|1679|1693|1693|1714|1700|1707|1707|1693|1686|1700|1714|1700|1693|1664|1664|1686|1693|1679|1679|1671|1700|1643|1657|1657|1643|1671|1643|1643|1643|1643|1657|1643|1671|1686|1671|1671|1700|1714|1743|1729|1714|1686|1714||1671|1686|1700|1671|1700|1500|1543|1514|1486|1429|1400|1336|1207|1186|1186|1164|1193|1200|1200|1207|1200|1179|1171|1164|1136|1143|1129|1100|1086|1029|1043|1029|1036|1021|993|993|971|964|986|1029|1086|1043|1000|1021|1029|1000|||914|814|643|571|543|243|231|||||||||||||||
06604|101233|/equities/golden-energy|JKSE|2900|2520|2720|2700|2630|2500|2600|2500|2250|2260|2200|2120|2000|1600|1705|1650|1550|1725||1710|1900|1990|1650|1770|1710|1800|1700|1640||||||1640|||||1645|1695|1675|1680|2050|||1550||||1600||1575|1650|1440|1595|1300|||||||1400|||||1700|1395|1395||1375||1375|1350|1490|1445|1250||1640|||1500|1600|1540|1585|1650|1550|1750|||1750|1700|1860|2000|1700||1900|1680|1550|1510||1925||1890|1515||1505||1945|1505|||2000|1510|1950|1995|1800|1700||||1700|1700|1700|1700|1750|1695|1800|1700||1880|1700|1700|1700|1700|1795|1705|1650|1600|1600|1590||1550|1550|1895|1700|1775|1690|1620|1720|1550|1600|1850|1770|1770|2150||||2000||2075|1850|1780||1900|1760|1770||2050|1900|1950|2250|2225|2225|2225|2300||||||2325||2000|||2000||2200|2075|2400|||||2400|2400|||||2375|2200||2300|2000|2200||2100|2150|2250||2350|2100|||2150|2400|2450|2450|2425|2050||2500|2500|2500|2000|2300|2500|2550|2600|2550|2650|2500|2525|2525|2575|2550|2525|2575|2750|2450|2475|2575|2800|2900|2900|2850|2900|2850
06606|943646|/equities/golden-plantation-pt|JKSE|119|121|122|120|119|116|123|124|125|123|132|120|128|124|136|130|134|130|137|131|123|126|132|128|123|117|115|116|119||121|125|134|131|124|134|138|115|136|104|114|109|100|77|79|75|71|73|72|75|79|76|73|71|90|99|67|70|66|69|98|100|104|99|93|99|92|88|90|100|92|85|87|100|90|112|126|121|125|128|140|146|150|140|139|134|144|152|159|128|157|159|161|172|172|168|174|195|186|193|195|205|204|204|211|220|239|247|272|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1500|2000|||1920|1900|1900|1950|2000|2100|2200|2200|2200|2200|2200|2500|2100|2050|2100|2050|2100|||2250||||||||||2200||2200|2200|2220||2225|2495|2350|2600|||2725|||2725||||2725|2725|2700|||2725|2745|2750|2750|2550|2300|1630|1620|1620|1620|1620|1600|1600|1620|1620||1700|1620|1620|1620|1620|1650|1640||1675||||||1620|1650||1640|1630|1650|1620||1620|1620||1620|1620|1620|1620|1650|1630|1620|1620|1625|1650|1650|1735|1600||1650|1650|1640||1650|1700|1650|1650|1650|1700|1665|1650|1600|1650|1530||1450|1670||1680|1800|1750||||1857.5|1855||||1850||1850|1850|1850|1900|1800|1900|1900|1957.5|1910|1900|1750|1900||1900||||||||||||||1900|1900|1950|2000|2100||2200|2275|2275|||2350|2200|1925|1900|2100|2300||2400|2450|2450|2400|2050|1550|1770|1470|1450|1420|||1380|1380|1380|1380|1360|1245|1230|1210|1260|1240|1240|||1230|1230|1210|1230||1200|1220|1250|1300||1420|1400|1380|1360|1300|1320|1350|1260|1180|1150||||||1100|1100|1100|1150|1220|1100|||1150|1100|1110|1130|1100
06608|101418|/equities/gowa-makassar|JKSE|||6700|6950||6950|6975|6975|6975|6550|6650|6000|6200|6500||||6500|6475|6500|6250|6600|7800|6525|6300|6000|6000|6000|6300||6250|6100|6000|6300|6100|6125|6300|6700|6750||||7250|7200||7300||6500|6700||||7400|7400|7000|7000|7500|7500|7500|7450|7500||7500|7475|7700|7700|7750|7750|8600||||9000|8950|8550||9500|9275|9000|9000|9400|8000||9450|8450|8600|8800|8500|9500|8000|7700|7200|8100|6900|6900|6500|6500|6500|6400|6500|6775|6500|6500|6500|6900|6125|6200|6700|6575|6550|6700|7500|7850|9400|8150|7775|8000|8000|8000|7500|7300|8400|8200|8500|8475|8000||8300|8000|8000||7850||7200|7000|6800|7100|7400|8000|7525|7550|8400|7500|6300|6500|6700|6500|5650|5675|5600||5200|5400|5600|5200|5700|5500|5950|6000|7000|8300|6950|6200|6200|6100|6250|6800|7200|7200|||7200|6900|7500|6500|6450|6450|6200|7450|7000|8000||8200|8600|7500|6500|6900|8000||10150|9500|12750|9400|8450|3800|1270|820|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|100|77|73|75|75|73|73|74|71|68|68|65|74|71|70|70|69|65|65|70|71|79|81|82|83|81|81|75|69||67|68|70|70|70|69|68|68|70|80|78|82|84|85|93|90|78|75|79|77|76|77|74|76|78|95|95|89|66|70|65|78|82|83|86|97|93|97|90|84|82|84|75|69|77|85|96|90|83|86|84|86|87|92|88|96|95|96|97|90|100|113|117|113|117|109|116|111|119|119|114|121|124|118|117|125|129|134|126|110|108|121|128|125|124|98|97|85|82|87|88|94|95|96|97|101|99|100|100|100||100|99|99|100|99|101|100|103|101|102|101|105|108|106|106|112|113|118|119|121|109|108|105|100|100|101|103|99|104|104|100|104|118|116|120|118|116|120|118|115|117|114|115|117|116|121|110|114|123|120||126|129|135|131|132|131|137|135|136|147|148|135|138|143|153|150|160|164|175|183|183|186|188|193|194|195|194|193|194|200|200|193|194|196|194|199|200|205|210|210|210|210|210|210|210|220|205|220|230|225|230|240|260|275|285||238|233|212|212|192|225|221|238|250|271|296|312|296|308
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|396|404|402|400|386|400|450|370|308|306|280|146|146|146|146|146|146|146|146|146|146|147|147|147|150|150|151|156|170||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|4050|4200|3950|4300|3450|3650|3250|2250|2175||2125||2075|||||||||||2225|||2400|2950|3000||||3000|||3000|2775|2775|||2450|2472|||2488|2550|||||2800|||||||||||2250||||2400|||||2350||2300||2300||2275|2275|2275|2275|2300|2250|2050|2050|1762|1625|1522|1512|1450|1525|1400|1350|1350|1450|1450||1400||||||||||1350||1450||1465|1450||1450|1450||||||||1375|1475|1540||1545|1550|1585|1575||1520||1550|1598|1575|1550|1598|1600|1575|1540|1550|1625||1722|1700|1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2270|2350|2370|2360|2320|2200|2030|2030|2030|2040|2040|2040|2050|2060|2040|2040|2040|2050|2040|2030|2040|2040|2050|2050|2050|2070|2030|2080|2030||2070|2080|2050|2050|2050|2050|2060|2000|2040|2045|2045|2055|2065|2065|2070|2065|2080|2075|2070|2125|2090|2105|2140|2190|2180|2190|2185|2200|2210|2225|2270|2260|2270|2240|2235|2305|2225|2350|2315|2315|2295|2325|2275|2305|2115|2085|1950|1815|1740|1570|1520|1500|1510|1410|1350|1355|1370|1440|1400|1045|1025|1090|1005|1020|1000|1000|1020|1080|1090|1175|1120|1180|1090|1085|1115|885|915|820|810|820|805|835|705|680|675|605|565|470|440|429|430|445|438|460|470|478|450|426|418|406||392|401|388|364|354|350|343|343|350|341|343|328|322|320|324|317|329|316|317|337|312|312|313|314|315|318|320|322|305|305|305|330|405|400|460|460|500|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|131|139|125|125|128|132|139|140|144|148|147|146|151|130|150|145|143|140|135|138|139|150|155|158|150|150|149|147|155||133|135|137|152|160|170|160|161|146|159|145|138|115|96|95|85|89|87|84|91|88|96|99|108|105|111|117|102|104|95|100|105|96|92|94|95|96|87|97|98|102|100|91|98|102|120|130|135|138|133|136|139|138|132|142|147|154|160|149|149|160|169|178|175|180|179|180|175|176|179|168|174|175|183|180|183|178|176|167|175|174|176|178|172|168|171|174|167|174|170|169|175|190|181|184|184|188|191|189|195||195|187|180|185|187|198|198|197|190|194|189|178|175|185|191|185|169|178|188|184|172|164|162|160|158|160|163|170|159|162|174||162|170|171|178|188|195|194|183|170|179|174|184|179|168|157|170|185|190||198|200|205|205|210|215|220|245|240|245|245|245|245|280|295|280|300|310|300|275|280|270|245|240|235|240|235|240|230|235|220|215|230|230|230|240|255|235|240|255|245|255|260|260|240|240|235|230|245|245|245|260|270|225|235|235|225|220|220|215|200|235|240|270|295|285|265|270|250|250
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|63000|62800|64775|63650|60700|65200|66200|65500|62600|62800|63800|66000|66500|65475|64850|65900|62500|65200|62900|61125|63550|65800|68000|65950|68025|68000|77700|70400|69500||66000|63950|67700|69825|71325|72050|70800|67500|69300|66500|65000|66700|65200|60500|61000|65500|66500|62850|64375|61500|60000|58350|55750|55000|54850|54600|53800|51050|49850|51500|50000|50500|47500|48225|42925|46500|42800|43425|45000|43000|42500|41925|42500|42500|44025|46500|47125|49000|50300|49250|46000|47000|44225|45650|43800|45400|47050|46800|46500|46900|50450|54500|50500|53300|52250|49750|52400|52900|54200|53100|55100|55700|58500|57325|58000|59700|60000|61000|59900|59450|58900|59600|61400|61750|59125|62000|58000|56400|61000|56400|56500|56950|55700|55000|55500|54600|55500|54800|53500|53500||54025|52800|53100|52875|52625|53900|54250|52100|53750|57025|56500|57700|54550|51000|48600|48650|49800|46100|49000|46700|47000|47900|44000|44150|42050|41050|45300|43000|42000|41800|41250|39250|39150|37300|37150|37800|35900|35750|37450|34500|34350|35300|36000|39250|41300|37300|37500|36000|43450|41700||43850|46800|46500|48400|49000|47800|49000|52000|53500|54100|55400|53800|50000|50500|50450|54250|51250|49100|46950|49000|49850|50100|50500|50500|50000|52850|51000|54000|52500|54650|56300|56500|57350|55250|52500|51850|46100|47950|47500|50500|50500|52700|50500|46400|47000|49050|50150|49800|52050|51700|51200|51800|58300|57850|59800|61600|62000|59200|58000|59500|53500|59100|57250|59000|57750|57150|59000|59200|57500|55400
06618|101424|/equities/gunawan-dianja|JKSE|119|117|117|112|120|113|116|115|116|92|101|110|115|114|119|120|123|123|117|130|153|91|80|79|73|71|63|62|62||61|60|61|60|60|60|62|61|61|64|65|59|59|61|60|58|58|57|57|58|57|57|58|58|57|59|58|59|59|61|60|58|57|60|63|62|60|61|58|60|57|59|57|55|54|59|62|60|61|62|62|63|65|66|65|67|73|69|66|68|65|68|69|78|77|79|84|86|86|89|90|95|96|95|95|101|94|100|106|111|102|99|83|91|91|100|90|88|95|89|92|92|89|87|90|92|92|94|84|85||89|83|88|85|86|88|92|92|93|93|93|92|89|92|93|95|98|85|90|89|89|90|93|88|84|86|85|85|86|85|86|88|91|94|96|96|99|99|100|99|97|95|94|95|91|94|99|84|98|98||99|99|98|99|102|103|101|102|104|106|108|110|108|106|107|108|108|107|107|111|111|108|106|112|111|105|105|108|108|108|105|106|108|105|104|109|110|109|109|113|112|117|116|117|113|110|110|113|101|108|108|110|107|110|111|108|112|108|107|107|110|122|120|126|131|133|138|134|135|135
06620|943648|/equities/h-m-sampoerna|JKSE|3850|3940|4020|3830|3640|3920|3930|3880|3830|3800|3800|3970|4000|4170|4120|4070|3980|4100|4080|3890|3990|4050|4040|3900|3960|3900|3960|3740|3800||3630|3750|3864|3944|3820|3888|3892|3920|3995|3820|3901|3940|3900|3940|4020|4104|4356|4377|4300|4289|4398|4140|3620|3840|3692|3760|3865|3740|3780|3904|3879|3736|3897|3812|3680|3920|3494.49|3494.49|3534.2|3010.03|3017.97|3037.8301|2998.1201|2994.1499|3077.54|3196.6699|3335.6499|3271.1201|3430.96|2988.1899|2938.55|2819.4199|2839.28|2873.03|2835.3101|2834.3101|2878.99|2867.0701|2869.0601|2878.99|2928.6201|2928.6201|2958.4099|2968.3301|2958.4099|2700.29|2660.5801|2581.1599|2581.1599|2608.96|2585.1299|2595.0601|2628.8101|2651.6499|2680.4399|2673.49|2682.4199|2686.3899|2695.3301|2686.3899|2700.29|2770.78|2779.71|2811.48|2811.48|2813.46|2783.6799|2804.53|2800.5601|2809.49|2831.3301|2877|2839.28|2819.4199|2809.49|2805.52|2765.8101|2779.71|2700.29|2779.71||2759.8601|2779.71|2723.1201|2672.49|2680.4399|2680.4399|2682.4199|2736.03|2740|2781.7|2781.7|2936.5701|2730.0701|2757.8701|2779.71|2791.6201|2740|2740|2747.9399|2740|2720.1499|2724.1201|2740|2819.4199|2640.73|2690.3601|2537.48|2446.1499|2446.1499|2481.8899|2404.45|2458.0601|2442.1699|2581.1599|2561.3101|2581.1599|2688.3799|2585.1299|2696.3201|2638.74|2620.8701|2555.3501|2601.02|2732.0601|2730.0701|2620.8701|2601.02|2620.8701|2998.1201|3192.7||3313.8101|3335.6499|3335.6499|3176.8101|3295.9399|3176.8101|3276.0901|3428.97|3444.8601|3454.78|3494.49|3442.8701|3363.45|3335.6499|3276.0901|3327.71|3343.6001|3355.51|3141.0701|3077.54|3037.8301|2998.1201|2878.99|2898.8401|2618.8899|2513.6499|2501.74|2501.74|2505.71|2521.6001|2378.6399|2303.1899|2311.1299|2317.0901|2295.25|2243.6201|2184.0601|2180.0901|2152.29|2144.3501|2112.5801|2084.78|2066.9099|2084.78|2062.9399|2076.8401|2084.78|2084.78|2051.03|2064.9299|2037.13|2041.1|2045.0699|1989.48|1983.52|1977.5699|2049.04|1949.77|1941.83|1995.4399|2068.8999|2104.6399|2112.5801|2213.8401|2211.8601|2152.29|2144.3501|2154.28|2136.4099|2104.6399
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|157|172|171|169|170|179|169|175|136|136|137|135|139|139|139|140|142|145|140|147|154|161|167|156|154|156|159|154|157||149|164|162|156|155|153|154|158|162|159|159|160|161|160|163|160|162|168|168|159|184|135|125|123|123|126|127|129|123|128|130|132|134|138|135|139|139|140|139|139|139|137|139|139|140|141|142|143|142|144|144|145|147|145|141|140|154|146|148|143|142|146|146|149|149|151|157|154|149|151|149|147|142|141|142|134|132|134|133|136|133|135|138|138|140|130|124|123|123|123|123|123|121|125|135|133|130|122|122|124||123|123|123|127|128|129|131|125|133|130|124|122|121|119|123|129|133|126|118|117|118|114|115|118|118|116|106|107|109|108|112|104|100|100|106|106|106|106|110|116|112|112|124|124|114|116|116|118|122|122||132|128|130|142|146|132|130|132|124|118|106|96|96|94|94|97|96|100|84|87|89|87|84|77|69|64|61|55|55|55|57|59|53|54|53|56|44|44|44|43|42|42|44|46|44|42|43|43|42|43|44|45|45|45|44|45|55|44|44|46|44|48|48|53|52|53|54|54|54|56
06623|101207|/equities/ahap-tbk|JKSE|180|174|200|200|210|204|180|192|170|156|189|210|210|175|195|195|185|185|179||171|187|184|189||199|185|189|194||190|160|169|179|177|175|176|156|175|178|178|178|160|174|174|165|177|178|183|195|194||190|171|172|198|170|160|165||164|164|158|156|156|149|148|155|159|160||160|144|165|142|153|161|159|153|169|169|153|153||154|171|180|171|142|154|194|201||163|163|179|171|184|184||180|142||188|188|188|210||184|182|175|180|188|193|180|188|197|193|193|188|197|197|197|197|171|171|171|171|171|179||171|163|||175|175|175|171||171|180|171|163|163|163|169|163|||150|151|163|148|145|145|141|150|141|138|144||137||133|158||||158||151|||||||138|146|||184|163|168||167|155|180||175|197|165|164|162|157|163|163|163|151|150|145|163|163|158|159|151|151||151|150|171|||171|171||163|163||||163||||158||||||||158||||163|171|163|180|171|||175|171|175|175|175|171|184
06625|101427|/equities/harum-energy|JKSE|2010|2050|2120|2160|2120|2320|2350|2220|2340|2290|2560|2330|2050|1640|1500|1400|1060|1000|985|1100|1030|1075|1080|1110|1300|1155|1145|915|820||830|830|880|850|805|815|810|830|905|945|935|860|870|870|860|850|780|710|635|590|615|630|650|675|700|675|675|690|670|715|760|805|790|825|845|910|915|945|845|870|880|915|885|910|995|950|1005|995|1045|1060|1075|1110|1100|1175|1165|1200|1190|1190|1200|1180|1180|1275|1370|1465|1495|1490|1525|1550|1595|1660|1685|1710|1575|1520|1700|1730|1730|1720|1720|1720|1715|1725|1680|1515|1450|1465|1580|1575|1600|1750|1955|2075|2115|2110|2225|2200|2215|2225|2190|2090||2120|2215|2300|2330|2350|2420|2500|2420|2510|2425|2200|2275|2400|2140|2160|2185|2175|2255|2280|2350|2385|2415|2380|2330|2400|2480|2455|2365|2625|2750|2950|3100|3350|3300|3500|3550|3350|3250|3275|3250|2975|2925|2825|3250|3225|3600|3275|3050|2825|2550||2800|2800|2825|3050|3050|3250|3775|4150|3925|4075|4425|3900|3950|4475|4850|5000|5050|4825|4900|5150|5500|5400|5600|6050|5950|6150|6000|6400|6100|6500|6050|5600|5850|5050|4975|5300|5450|5500|5200|5350|5550|5650|5600|5900|6300|6350|6100|5850|6300|6050|6100|5800|5700|5900|5650|6200|5750|5500|5600|5800|5850|6300|6400|6550|6950|7300|7650|7500|8150|8200
06628|101428|/equities/hero-super-mar|JKSE|1300|1230|1250|1260|1250|1260|1250|1260|1250|1250|1250|1250|1260|1240|1170|1130|1100|1190|1090|1115|1130|1180|1100|1110|1150|1155|1100|1100|1075||1120|1040|1085|1030|1155|1155|1155|1155|1200|1195|1070|1070|1070|1070|990|1070|1000|1030|1025|1020|995|1025|1075|1060|1020|1095|1140|1150|1105|1100|1250|1295|1300|1400|1450|1490|1400|1475|1545|1455|1550|1595|1500|1490|1300|1400|1600|1605|1860|1800|1710|1845|1815|1900|1900|1950|1995|2020|2025|2060|1920|1820|2000|2050|1850|1805|2000|1845|1900|1930|2050|2100|2245|2320|2210|2305|2350|2355|2400|2330|2415|2435|2480|2500|2590|2505|2555|2745|2710|2550|2500|2500|2545|2450|2475|2550|2520|2600|2705|3000||2915|2780|2970|2700|2700|2695|2705|2600|2700|2655|2560|2560|2720|2800|2745|2880|2625|2800|3000|2800|2695|2635|2715|2850|2690|2715|2610|2475|2450|2425|2500|2450|2500|2600|2875|3250|3275|3500|3700|3750|3475|3275|3300|3200|3200|3200|3000|2900|3075|3150||3125|3325|3350|3700|3675|3900|3975||3802|3850|3682|4235|4259|4668|4788|4403|4716|4692|4764|4909|4909|4764|5198|5101|5101|4957|4957|4524|4331|4163|4139|4091|4187|4091|4259|3994|4018|3441|3321|3272|3730|2936|3008|2888|2936|2936|2984|2839|2936|2984|2936|3176|3248|3321|3272|3465|3609|3369|2815|2839|2936|3417|3272|3802|4331|3778|4716|4812|3802|
06629|101429|/equities/hexindo-adiper|JKSE|3280|3110|3110|3050|3120|3480|3690|3410|3380|3360|3500|3480|3250|2990|2770|2790|4100|2850|2610|2520|2510|2510|2500|2600|2400|2490|2370|2170|1880||1870|1870|1850|1895|1900|1850|1660|1770|1730|1725|1800|1775|1510|1580|1295|1235|1265|1205|1120|1120|1200|1200|1120|1140|1210|1235|1265|1270|1290|1385|1600|1650|1650|1750|1800|1710|1900|1995|1625|1575|1570|1550|1500|1450|1425|1750|2060|2310|2475|2400|2540|2700|2650|2650|2730|2850|3000|3100|2955|2980|3000|3210|3200|3180|3360|3350|3420|3380|3450|3680|3690|3690|3655|3800|3625|3510|3525|3500|3545|3560|3505|3555|3580|3560|3535|3620|3590|3655|3650|3720|3700|3760|3735|3695|3695|3665|3600|3600|3590|3600||3600|3600|3610|3680|3700|3830|3780|3660|3830|3825|3800|3860|3750|3830|3935|3935|3950|3750|3665|3870|3885|3805|3585|3540|3400|3470|3350|3260|3255|3200|3175|3100|3250|3025|3150|3000|3150|3075|3250|3550|3575|3675|3750|3850|3200|3075|3525|3600|4325|4600||5000|5300|5000|4675|4400|4500|5200|5250|4950|4875|4550|4450|4275|5500|5600|5400|5450|5600|5650|6250|6500|6350|6050|6500|6600|7000|7150|7250|7850|8800|8150|7500|7800|7300|7400|7350|7250|7300|7350|7100|7150|7600|7900|8200|8250|8100|8150|7550|7450|7400|7200|7400|7650|8000|8000|8750|9200|8650|8800|8350|8200|9200|9650|9550|10150|10300|10300|10600|10750|11300
06630|943655|/equities/hd-capital|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|58|60|60|60|65|66|65|68|66|70|71|75|78||72|70|65|70|70|62|65|53|51|56|50|50|50|50|50|51|51|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|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|54|53|55|54|56|57|68|70|70|67|71|70|75|73|79|83|78|81|80|78|80|50||||50|||||||50|50||50|50|50|50||50|50|50||50|||50|50||||50|50||||||||||||||||50|||||||50|||50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|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|214|208|238|240|238|240|240|230|230||260|||260|262||||210||||||226||210|210|210||210|||179||195|||199|245|245|250||260|285|305|261||260|294|260||260|266|280|249|225|230|209|188|200|200|200|200|201|199|203|200|200|218|217|222|210|210|220|219|218|216|201|215|200|203|203|201|210|205|206|204|203|199|188|198|207|198|180|198|200|230|254|280|300|298|303|301|304|296|300|288|315|381|415|411|381|378|377|376|376|375|378|372|371|370|355|355|358|362|368|380|380|390||409|405||410|404|416|409|409|409|410|405|408|417|410|418|410|403|418|418|423|421|420|410|390|359|358|360|360|350||360|350|350|355|405|350|360|365|360|315|315|300|305|305|305|305|305|325|320|310||295|300|285|230|220|255|210|250|235|245|250|260|275|250|280|280|230|220|200|205|215|220|230|200|154|140|139|133|120|93|92|91|140||111|101|97||89|97||88|95|86|||||||94|86|||||||||86|||||94|||108|
06634|101432|/equities/hotel-sahid-ja|JKSE|900|900|900|905|900|890|900|880|880|860|860|860|820|820|820|820|820|785|755|805|815|825|825|815|815|820|810|800|785||715|705|650|650|650|565|580|595|605|610|600|620|650|625|595|565|530|535|555|555|560|545|525|525|530|530|498|498|484|480|456|455|465|451|449|449|449|450|450|423|415|407|409|409|408|422|399|384|391|390|388|399|400|424|394|400|413|399|406|389|382|400|400|400|409|349|349|350|349|345|326|326|316|293|278|308|299|305|285|298|280|269|307|290|300|271|289|284|280|280|280|275|304|299|300|292|290|266|264|252||255|255|260|267|266|268|276|268|272|273|275|282|281|285|281|367|310|305|330|310||330|370|375|390|390|302|304|300|305|335|325|380|370|350|395||345|315|345|345|350|345|340|335|320|305|315|310|355||365|370|340|355|345|365|375|370|380|400|375|390|380|370|380|380|400|385|360|365|370|365|360|360|365|355|355|355|360|360|365|365|360|365|370|360|370|355|355|395|380|405|400|365|360|385|390|370|380|400|375|395|405|420|430|430|460|500|470|500|410|410|500|510|530|530|520|510|520|510
06635|943656|/equities/humpuss-interm|JKSE|780|780|780|770|735|730|750|725|745|740|745|735|740|740|745|740|745|730|730|740|735|735|740|750|730|735|740|720|760||755|760|740|740|745|745|750|735|730|740|735|740|735|735|715|715|715|715|715|715|715|715|740|750|750|750|750|745|740|735|730|730|725|720|705|710|705|705|710|710|705|705|705|705|705|705|705|710|705|705|705|705|705|705|705|705|705|705|705|705|710|710|710|715|720|705|710|705|710|700|700|700|700|700|705|710|715|730|730|715|765|700|418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||315|320|285|275|280|255|225|205|220|220|200||210|205|205|205|200|210|260|265|280|275||||||||||||||||||230|235|||240||||200|250|245|255|230|||260|240|240|220|260|
06636|101433|/equities/ictsi-jasa-pri|JKSE|238|228|234|246|256|250|252|250|240|250|220|234|226|232|296|238|262|324|||290|276|210|220|206|150|100|106|95||98|96|97|82|85|81|80|85|81|81|87|75|88|89|85|74|67|67|75|78|79|90|82|94|87|||||104|128|215|294||283|295|300||325|325|306|370||320|330|350|394|320|394|398||390|395|398|405|400|435|408|430|476|475|460|474|410|425|460|479|440|480|500|490|480|525|565|595|565|535|480|474|550|585|650|670|625|545|433|458|443|360|330|288|250|232|213|210|225|177|221|111|110||108|108|112|112|106|106|115|112|118|135|124|141|137|130|136|135|135|143|145|166|175|169|170|175|180|185|185|185|190|189|189|188|187|184|195|192|200|200|210|210|220|245|200|210|199|195|200|200|285|295||305|305|310|335|360|350|375|460|350|375|380|400|410|520|510|550|530|480|580|495|510|510|600|610|640|670|670|680|690|670|680|700|710|800|860|950|1020|1010|1180|1130|870|1050|1430|1500|1790|1200||620|195|||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1045|1035|1020|1025|1030|1035|1040|1040|1025|1045|1045|1060|1055|1040|1050|1050|1050|1035|1035|1025|1035|1035|1015|1030|1020|1030|1050|1005|1000||980||967.5|962.5|955|955|955|950|945|955|955|957.5|957.5|960|960|955|960|947.5|927.5|927.5|927.5|917.5|917.5|917.5|922.5|925|915|902.5|902.5|905|907.5|907.5|905|915|912.5|922.5|917.5|925|880|857.5|865|877.5|940|955|937.5|910|822.5|822.5|817.5|815|810|820|810|822.5|830|830|830|835|817.5|802.5|775|805|800|767.5|740|677.5|697.5|690|675|697.5|677.5|682.5|650|622.5|582.5|595|570|527.5|525|607.5|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|1055|1015|975|965|945|965|965|980|980|990|995|1000|1045|1040|970|975|985|1000|980|1000|1045|1030|1090|1130|1000|1055|1015|940|925||880|905|915|895|900|910|920|900|990|1005|920|945|940|930|940|885|940|860|875|905|870|940|935|940|950|950|965|950|875|900|965|1010|950|1000|830|840|825|830|805|805|775|790|790|800|865|870|930|935|880|860|885|910|900|890|895|990|1015|1075|1135|1055|1125|970|1020|990|975|930|925|940|945|930|1075|1085|1070|1075|1075|1045|1040|1100|1030|1050|1120|1160|1175|1135|1165|1150|1150|1140|1060|1065|1060|1130|1205|1245|1310|1330|1345|1335|1340|1350||1360|1360|1360|1350|1380|1410|1445|1395|1300|1320|1290|1250|1330|1345|1340|1440|1500|1425|1470|1490|1370|1360|1390|1330|1300|1280|1265|1260|1400|1420|1430|1440|1540|1530|1510|1460|1500|1550|1450|1500|1470|1480|1230|1230|1220|1170|1100|1060|1160|1250||1090|1160|1120|1000|1100|1160|1220|1350|1670|1580|1590|1370|1030|880|900|920|930|870|880|900|900|920|830|820|790|730|730|720|710|710|700|700|740|770|680|880|960|970|990|970|980|990|1040|1020|1050|1100|1030|1050|1180|1170|1200|1200|1170|1160|1110|1100|1050|1010|940|1040|1020|1040|1070|1100|1140|1040|1170|1180|1190|1180
06643|101436|/equities/indal-aluminiu|JKSE|720|725|670|650|590|620|620|600|615|600|575|575|580|590|580|620|610|625|610|585|550|515|482|468|460|458|434|432|430||400|384|352|360|356|342|352|358|354|353|352|365|352|362|343|351|353|400|420|440|425|399|403|402|399|402|359|345|356|366|368|369|361|364|356|372|350|365|359|341|365|373|369|360|340|353|340|370|332|390|399|400|385|367|372|378|311|||374||369|374|375|369||370|332|373|350|350|365|368|360|355|350|354|350|330|345|344|348|306|334|300|320|318|320|321|319|286|313|303|290|293|301|294|284|275|270||255|255|255|254|250|265|260|253|256|260|255|266|287|293|287|290|266|273|280|282|296|296|304||290||275|290|||||280|270|310|310|325|315|310|295|295|295|280|280|275|290|295|320|340|325||290|320|300|325|325|305|325|320|280|295|280|305|295|285|300|300|305|265|250|240|240|260|235|255|255|230|270|240|225|270|225|225|220||218|||||240|270|275|275|275|265|||215|205|240|225|250|295|290|310|305|295||300|330|300|325|330|330|345|350|320|325|335|325
06644|101437|/equities/indika-energy|JKSE|725|750|730|705|690|790|815|805|825|760|855|920|670|690|685|695|625|615|610|680|670|695|750|670|725|615|640|690|520||560|565|610|620|625|660|530|486|482|408|304|286|282|340|275|200|169|140|120|113|119|116|111|109|110|111|109|110|111|123|141|140|157|174|185|199|205|225|196|201|218|233|235|235|227|259|281|290|307|310|311|318|315|320|320|350|375|429|384|361|300|350|390|430|435|432|447|453|463|454|479|485|485|492|498|495|510|520|520|520|535|555|570|595|535|590|630|635|625|690|720|760|785|760|780|735|720|715|710|685||675|650|660|630|650|695|730|680|655|630|610|605|630|595|590|595|580|615|610|625|555|565|555|555|545|555|515|505|580|600|580|620|660|650|730|780|810|760|820|850|810|800|750|830|730|720|540|550|610|540||680|710|710|760|770|750|910|950|920|1050|1040|1050|1030|1190|1220|1240|1250|1210|1240|1430|1430|1420|1450|1460|1470|1470|1420|1520|1580|1590|1430|1460|1470|1440|1300|1390|1510|1540|1540|1550|1570|1550|1600|1610|1610|1650|1550|1530|1600|1670|1730|1770|1740|1820|1830|2025|1880|1830|1680|1740|1820|1950|1940|2075|2100|2250|2400|2375|2450|2550
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|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|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|51|51|52|51|50|50|50|50|51|50|51|50|51|52|52|53|53|53|52|51|51|52|53|53|53|52|53|54|53|54|54|54|52|53|54|53|53|53|54|53|54|54|58|58|60|59|58|59|59
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|400|450|410|500|436|382|474|496|390|350|280|||280||290|260|278||306|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|6275||5225|6000|6700|6750||7000||8100|7500|5025||6075|7900|10400|8800|5300|5225|5250|5300||5300|5300|5200|5200|5000||||4600|5200|5300|7000|5625||||4400|4000|4100||||||4580|||||||||||||||4680|4680|4680|4590|4550|4550||||3900|3800|3900|3200||2800|4000||4700|4800|||5500||||5975||||5500||6875|4625||3700|3900|4600||4455|4325|7300|6100||4455||4300|5100|4005|4500|5600|5800|5600|3850|3500|3400|3050|2970||2880|3100|||3100||3000|2500|3000|3000|3100|||3300|3100|||3000|3000|3000|2895|2505|2500|2150|2150|2150||2100|2100||2100|||||2150|||2150||2200||||2250|||||2500|||||||2800|2850|2700|2600|2700|2700||||||2700|2750||2400|2350|2350|2400|2800|2200|2800||2900|2900||3000|2825|2600|2525|2600|3000|2800|3000||2800||2800|3250||||3000||||||2775|2825|2850|2750|2500||2350|2300|2500||2625|3100|2400|2200|2100|2150|2300|2050|2200|2050|2000|2050|2100|2200|2000|1990|2000|2200||2100
06649|101235|/equities/indo-straits|JKSE|||||||800|||||||||||||||||||||||||860|850|||890|||||||||905||||||||||||845|||||||||910|||||||||||900||730||||||800||800||850|850||750|730|900|||||990||750|810|860|775|850|805|820|750|950|925||800||940|915|880|745|950|725||900||||900|900|900|950|1030|||1030||975|900||995||||920||890|995|900|1025|1025|1000|875|800|1000|||1000||900|||800|900|940||850|850|860||830|770|830|770|790|800|800|870||880|830||880|880|840||900|890|850|850|850|850|850|850|900|930|860|850|850|880|880|860|850|850|850|900|900|1000|1000||900|950|990||920|850|||830|760|880|850|800|820||890|900|840|830|890|850|850|850|860|900||920|900|870|860|910|900|920|920|890|930|920|930|980|1010|990|1030|960|910|900|910
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|15150|15900|16600|16875|16100|17275|16600|17000|16500|14700|18025|15500|14500|13350|13600|12800|11000|10400|10600|11200|11325|10950|11600|11850|12425|12575|11450|10700|9400||8650|8400|8750|8675|8800|8100|8300|7875|7800|7500|7100|7000|6675|6525|6725|6800|6750|6775|5300|4850|4780|4850|5225|5350|5725|5775|5725|5650|5650|6725|6950|7400|7200|8550|8475|9400|10125|10800|9750|9300|9500|9225|8600|9600|8500|9400|10000|9700|9900|10900|11550|12875|13300|13200|13050|13025|13500|14850|14950|14200|12800|14625|15150|15850|16825|17300|17700|17175|17000|17000|18175|17700|16700|16500|15025|15200|15350|15900|15725|15850|16200|18000|18900|18175|17800|19600|21300|21750|20000|24450|26900|25250|26900|26200|28800|28600|27750|29000|27500|26050||25300|26000|27300|27100|27000|27700|29650|29000|29800|26975|25000|25000|26100|25450|25350|24000|24550|23800|24300|25400|25500|26600|27200|28400|27000|26000|25250|26250|27100|27600|29100|27950|29200|29300|29500|32300|30100|29500|32000|34000|32550|28000|27450|32700|29800|31200|31500|30300|29200|25150||26050|26050|26100|28100|28100|25650|26400|28450|30000|30550|33500|35200|35600|37250|37600|37900|38950|35950|34350|40000|40300|40450|40200|40300|40800|41200|41000|42000|40500|42650|41900|42100|42200|39900|39800|40500|39000|41700|41950|42700|41800|42300|41500|41800|41500|39900|38600|37800|37000|38350|38100|36700|35100|37400|37200|37650|36600|37100|36500|34550|33150|34250|35000|36850|38100|41000|41750|41500|44000|43500
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|14625|15100|15650|15500|14800|16250|16000|15525|14700|14850|14900|16100|16475|16425|17225|17625|17800|18125|17200|17000|17325|18700|18000|18575|18000|17050|16600|16625|16600||15850|16100|16375|16425|16600|16350|16525|19200|19500|19900|20000|20050|19900|19600|20200|20600|20450|19800|19375|19700|19350|19700|19350|19450|20450|22425|22450|20975|19400|20525|20050|21000|20200|19500|18200|21000|19550|19275|16500|16800|18550|19875|18800|18600|17025|18900|19775|20025|21500|21900|20800|21000|20750|21000|20950|21500|22300|22475|23025|22500|21200|23125|22725|22850|22250|21500|21700|22075|24100|24050|23775|23600|23450|22650|22850|22325|24375|24750|24600|24900|24900|25250|24675|24500|24200|22500|24150|23950|23800|21600|21325|22175|23600|23150|24300|24250|25500|24700|24450|25450||26100|25100|23375|22500|23325|24850|23700|22650|23550|23875|22275|21450|22800|23450|22500|24200|23500|24000|24500|22100|22000|22650|22250|21675|21400|20800|21600|21400|19975|20200|19750|18600|18500|18700|18600|19200|20050|20100|20200|20000|19900|18300|18600|20400|19300|19950|18800|19000|20750|22250||21500|22200|23450|22050|24400|22100|23500|22600|23750|24500|25500|25600|25750|25400|24800|23500|23650|23300|22300|22750|22750|22700|21400|22150|21600|21600|21600|22050|21700|22050|22450|22500|22600|22300|22800|21900|22800|23000|21500|21500|21500|21000|20950|20150|20300|20200|19700|19800|20800|20650|20500|20200|19600|18700|18700|18500|17400|16800|17200|16950|17000|16950|17250|18150|18700|18250|18000|18500|18000|18650
06652|101441|/equities/indofarma-tbk|JKSE|3450|3900|4580|4800|4420|3940|4030|4310|4000|3770|4280|3360|2530|2340|2650|2430|2490|1865|1780|1880|1985|1845|1835|1595|1600|1620|1580|1470|1210||1325|1360|1400|1105|900|945|890|795|780|750|700|545|423|380|378|355|330|336|318|307|279|254|251|211|157|168|164|155|153|170|181|184|176|155|141|142|133|141|128|126|136|133|142|155|150|181|196|200|209|224|198|205|198|203|207|229|249|263|258|247|255|277|293|282|291|289|293|305|316|331|296|301|270|287|309|330|343|350|363|356|372|309|290|277|234|196|168|163|165|158|156|163|166|168|174|173|176|176|178|178||178|182|175|168|180|183|184|180|185|187|189|184|188|193|187|191|196|169|173|167|170|175|171|175|163|163|168|164|155|153|155|159|163|160|166|165|173|174|188|171|170|172|171|179|182|163|172|180|200|199||210|245|245|245|260|255|275|280|310|310|345|270|275|295|300|305|320|315|310|320|340|335|330|345|340|350|355|350|315|325|335|320|310|285|265|265|225|198|200|205|205|220|220|215|205|215|205|205|215|220|225|230|198|197|205|200|197|196|192|196|190|205|200|215|230|235|210|205|193|191
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|8050|7900|8000|7975|7300|7800|8050|7500|7475|7650|7550|8175|8575|8750|8700|8975|8825|8800|8475|8025|8075|7900|8200|8200|8450|8325|7300|7200|7100||7050|7025|7200|7200|7050|6850|7050|7050|7100|7250|7050|7100|7225|6850|7000|7300|7500|6700|6700|6525|6325|6250|5800|5600|5625|5250|4910|5050|4860|5075|5300|5550|5175|5750|5450|6275|6200|5850|5325|5000|5175|5200|5175|5200|5275|5975|6000|6000|6075|6200|6600|6650|6550|6950|6550|7050|7150|6875|7100|6675|6750|7375|7325|7350|7425|7475|7425|7300|7425|7375|7400|7425|7475|7450|7650|7300|7450|7400|6625|6500|6550|6700|6700|6750|6550|6475|6800|6700|6900|6800|6850|6975|7100|6975|7025|6950|7050|7125|7000|6950||7100|7100|6825|6750|6800|6875|6825|6800|6775|7100|7050|7100|7125|7250|7200|7100|7350|7300|7700|7425|7100|7000|7025|7050|6975|6850|6675|6725|6600|6550|6450|6500|6500|6700|6600|6550|6650|6600|7300|7150|6900|6800|7100|6800|6600|6100|6450|6250|6850|6950||6700|7250|7100|7050|7350|6200|6900|7200|7200|7400|7450|7250|7250|7450|7450|7350|7300|7400|7300|7300|7800|7300|6750|6600|6600|6050|6000|6000|5950|5900|5900|5550|6000|5950|5800|5850|5650|5850|5750|5950|6150|5800|5800|5600|5450|5500|5400|5400|5350|5300|5350|5500|5400|5350|5550|5250|4850|4800|4825|4650|4650|4700|4825|4900|4775|4725|4700|4725|4725|4850
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8500|8400|8525|8500|7600|8625|8850|8750|8150|9100|8700|9050|9450|9500|9775|9800|9475|9450|9475|9450|9700|9775|9050|8700|8850|8700|8725|8500|8500||8500|8750|8125|8088|8150|7988|7800|7738|7688|7525|7250|7538|7675|7600|7750|7788|7988|7562|7600|7500|8250|7225|7325|6900|7038|6575|6525|6100|5675|6375|6150|6438|6075|6475|6550|6700|6725|6538|6050|5800|6475|6125|6138|6150|6100|6238|6362|6275|6188|6275|6062|6225|6150|6475|6688|6688|7050|6975|6838|7000|6750|7075|7175|7100|7150|7138|7550|7312|7225|7125|7162|7125|7075|7050|7175|6350|6525|6550|6200|6162|5750|5925|5625|5588|5512|5538|5525|5700|5725|5512|5600|5650|5688|5638|5500|5250|5050|5262|5200|5288||5275|5038|5050|4938|5000|5100|5025|5050|5075|5175|5000|4962|5000|5012|4962|4962|5125|5438|5625|5425|5512|5475|5475|5575|5225|5375|5400|5000|5225|5125|5100|5025|4925|4900|5150|5100|5375|5350|5650|5475|5550|5200|5125|5400|5300|4550|5000|5100|5400|5575||5675|5625|5500|5550|6250|5325|5375|6000|6500|6175|6375|5850|5950|5400|5300|5000|5200|4850|4325|4600|4625|4300|4075|3975|4050|4000|4050|3950|3875|4050|3900|4050|3875|3975|3700|3725|3550|3650|3600|3575|3600|3775|3450|3175|3225|3225|3175|3275|3375|3225|3300|3350|3300|3225|3350|2950|2875|2875|2925|2850|2775|2900|2900|2925|2850|2650|2550|2600|2600|2750
06656|101444|/equities/indomobil-mult|JKSE|330|330|328|320|296|342|348|342|378|342|356|370|382|360|358|366|368|376|362|390|428|418|408|370|404|290|246|284|202||260|191|195|184|188|230|222|228|250|250|260|260|259|262|350|363|400|||||421|400|441|397|441|489||470||450|400||||440||440|430|450||||500||430|470|475|420|400|380|380|420|400|470|469||465|||465||||||460|465|469|400|464|464|465|460|580|580|500|575|600|600|620|695|650|605|665||640|640|||700|685|625|700|690|695|660||735|700||640|640|650|670||740|745|760|735|610|710|735|715|600|640|640|700|700|590|660|670|650|660|640|630|605|590|560|565|560|550|530|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|1315|1310|1325|1325|1305|1380|1395|1400|1400|1300|1310|1415|1305|1345|1305|1320|1335|1405|1390|1400|1525|1520|1640|1695|1455|1440|1460|1500|1500||1300|1450|1540|1650|1650|1605|1700|1800|1860|1930|1950|1955|1995|2000|1950|2095|2100|2100|2090|1900|2145|2140|2100|2090|2105|2150|2150|1995|1900|2150|2575|2605|2750|2750|2720|2900|3000|3000|2900|2895|2700|2765|2805|2980|3100|3150|3415|3800|3500|3500|3600|3690|3500|3525|3700|3900|4000|3975|3980|4000|4000|3515|3600|3890|3650|3800|3900||3990|4000|3900|4000|3995|3975|3900|3900|3800|3900|3620|3490|3150|3215|3410|3440|3440|3425|3820|4000|4280|4290|4600|4350|4395|4425|4410|4400|4330|4400|4300|4540||4600|4695|4900|4880|4690|4720|4700|4800|4780|4810|4770|4810|4815|4855|5000|5050|5100|5125|5150|5200|5225|5175|5150|5175|4900|5050|5150|5000|4780|4850|4725|4850|4900|4925|4825|5000|5050|5050|5200|5300|5250|5300|5400|5650|4900|4925|4800|5100|5150|5600||5300|5350|5350|5300|5300|5300|5150|5200|5250|5350|5300|5300|5300|5250|5300|5350|5250|5550|5500|5450|5450|5400|5350|5400|5350|5300|5200|5300|5200|5600|5300|5050|5300|4950|5250|5300|5250|5550|5200|5300|5100|5250|5600|5700|5700|5800|5900|5750|5750|5500|6250|6250|6600|7300|7350|7700|7150|6900|7300|7750||8000|7800|8650|8975|8650|8600|8600|7775|7600
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|1100|1120|1125|1125|1170|1180|1300|1280|1345|1390|1385|1300|1275|1350|1395|1380|1430|1500|1450|1500|1490|1470|1550|1520|1550|1595|1600|1440|1450||1410|1430|1465|1480|1475|1485|1495|1595|1620|1665|1600|1490|1475|1415|1395|1440|1480|1460|1485|1405|1400|1400|1400|1380|1400|1340|1330|1355|1385|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|163|173|180|220|170|195|250|270|280|||||||||||||||||||||||||||||||||||||||||||||||300|||||308||||||||||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|51|50|50|50|50|50|50|50|50|50|50|51|51|52|55|57|58|60|60|59|61|58||68|59|58|62|58|59|61|59|59|54|53|56|58|63|57|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|52|52|51|53|63|52|54|54|55|56|57|56|55|61|64|67|68|68|70|77|77|81|80|78|83|82|85|85|82|83|82|82|83|85|85|83|87|87|86|78|79|80|77|82|85|80|78|79|77|82|85|87|93|88|91|90|95|73||69|72|82|66|75|79|78|79|83|83|85|85|88|85|82|90|92|99|100|95|94|92|66|67|66|68|71|66|79|79|78|80|88|85|89|91|97|104|103|93|93|93|94|101|95|90|99|99|115|119||121|120|93|102|111|113|109|146|162|168|189|175|168|175|179|187|193|199|200|205|215|193|189|188|199|194|191|197|196|205|196|205|260|220|205|200|220|195|178|195|170|151|187|122|115|55|50|52|50|51|51|52|51|50|52|52|52|54|57|59|51|59|66|72|73|75|73|50|50|50
06662|102970|/equities/indonesian-p-p|JKSE|585|600|545|565|550|520|460|442|440|444|446|444|446|446|442|446|446|446|446|444|446|448|452|450|460|456|452|454|448||450|460|466|476|486|472|482|488|490|491|464|464|426|399|401|409|394|385|368|315|314|314|329||||358||359|363|||||358|364||369||368|365|368|369|355|360|360|370|370|385||385|300|339|320|336|210|260|270|323|260|240|245|310|260|200|230|188|225|225|265|300|260||||269|250|210|204|200|179|164|180|175|178|205|230|187|181|176|156|164|215|225|232|291|228|185|178|179|||163|169|169|165|240|240|154|155|175|175|150||||||146|168|174|154|163|156|153|166|185|175||||210|190|250|220|215|250|260|270|320|310|270|270|410|405||||||||405||||400||||425|400|||415||450||450|||420|380|350|325||270|||270|||340||340||280|||275||295|290|300|||340|||335||||||340||||||||345||||||350|330|
06664|101446|/equities/indopoly-swaka|JKSE|173|161|139|136|141|137|138|138|132|130|130|135|133|133|126|116|112|108|113|121|122|131|125|126|122|130|123|121|115||96|97|95|100|102|104|99|98|92|110|75|76|83|84|85|77|78|70|68|67|68|67|68|66|69|71|71|75|74|75|70|71|70|71|70|72|72|73|71|69|71|69|70|71|71|72|72|70|71|72|72|72|72|72|75|85|87|89|89|91|93|103|105|108|105|104|113|114|113|115|114|117|116|125|127|137|128|121|120|129|133|90|90|91|90|92|90|92|90|91|92|94|94|94|94|95|95|95|96|96||96|96|100|101|98|98|96|97|96|97|98|99|100|100|100|101|100|100|102|101|100|101|99|100|98|99|102|103|108|106|107|109|110|110|109|110|112|111|111|105|109|110|110|110|110|113|110|115|116|115||113|113|113|115|114|115|114|116|115|116|118|117|118|119|119|119|121|118|119|118|122|108|113|108|109|108|106|110|107|107|105|105|107|109|107|108|112|115|116|116|114|117|118|111|102|105|105|105|106|111|109|115|123|118|121|111|106|111|108|110|113|119|120|124|129|131|134|136|138|140
06665|101236|/equities/indorama-synte|JKSE|700|740|735|810|860|765|845|1100|945|915|765|730|720|740||650|655|670|660|680|690|740|740||740|690|670|690|690||670|780|770|730|680|750|720|740|730|730|705||710|700|675|635|655|660|670|675|650|655|600|675|700|760|760|675||700|705|705|670|830|720|800|870|885|715|700|785|700|730|740|715||725|780|750|760|795|800|770|760|765|800|815|780|890|875|890|890|840|820|930||780||||760|765|765|830|790|800||805|730|885|1095|1000|1180|1200|1000|920||920|1000|1100||1200|1275|1285|1305|1160|1230|1305|900|870||865|795|725|815|780|785|855|825|||820|820|800|720|720|750|870||800|800|790|750|800|755|880||750|790|860|1030|||1100||1000|1020|||1000|1100|1090|1050|1050|1050||1020|1020|1010|1260|1250||1250|1260|1260|1300|1310|1520|1300|1310||1300|1300|1300|1310|1310|1330|1320|1320|1320|1350|1330|1350|1350|1320|1320|1350|1350|1460||1450|1410|1400|1400|1400|1400|1360|1500|1500|1500|1500|1580|1500|1520|1510|1550|1550|1520|1600|1610|1610|||1610|1770|1660|1720|1680|1660|1660|1720|1700|1700|1700|1730|1850|1870|1920|1940|1970|2025|2100
06666|101447|/equities/indoritel-makm|JKSE|1050|1100|1100|1050|1120|1125|1100|1130|1100|1095|1025|935|1000|1070|1095|1030|1060|1045|1050|1050|1050|1050|1075|1080|1090|1105|1105|1120|1115||1100|1110|1115|1110|1110|1110|1110|1120|1110|1100|1105|1125|1130|1130|1125|1115|1135|1135|1135|1120|1105|1115|1120|1115|1130|1135|1140|1135|1125|1135|1110|1140|1140|1130|1110|1015|990|990|990|980|985|985|985|990|965|945|920|930|930|930|930|925|930|915|920|920|925|920|920|925|915|905|920|925|925|925|925|935|930|925|935|930|925|930|925|940|880|900|925|930|850|825|825|840|865|860|875|950|870|830|830|760|750|730|720|715|720|720|725|740||740|740|755|765|740|750|765|780|760|790|750|740|760|760|745|800|815|745|780|785|760|750|780|800|795|800|800|810|790|810|800|810|820|830|830|870|810|710|760|780|800|840|870|930|900|900|930|860|950|950||950|950|920|960|960|970|840|1250||328||||||137|109||||||109||||||||||||||||||||||||||||||||||114|||||102|112||||||146|
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6150|6175|6025|6450|6300|6100|6275|6300|6150|6225|6300|6375|6450|6400|6450|6350|6000|5650|5375|5200|5850|6150|6300|6625|6600|6850|6850|6850|6375||6425|6475|6475|6425|6500|6600|6625|6400|6700|6500|6200|6300|6125|6275|6000|5700|5675|4930|5200|5400|5450|5525|5200|5300|5400|5500|5650|5475|5300|5500|5625|5250|4750|4340|4200|4150|4005|4100|3900|3680|3500|3700|3885|4125|3900|4150|4300|4310|4325|4325|4145|4000|4000|3985|3850|3555|3740|3780|3900|3850|4000|4055|4075|4115|4105|4120|4250|4100|4120|4125|3925|3900|4030|4095|4210|4400|4250|4120|4030|4025|4185|4025|3490|3235|3210|3500|3665|3735|3815|3830|3880|3840|3935|3825|4110|3830|3800|3860|3905|4010||4050|3800|3635|3725|3800|3920|3985|3975|4040|4150|4150|3920|3900|3850|3850|4010|3955|3900|4000|4005|4015|3995|4000|4040|4220|4025|4090|3925|4100|4100|4000|3975|4050|3875|3525|3575|3750|4275|4400|4325|4325|4225|4125|4250|4100|4025|4025|4300|4900|5000||4900|4850|4600|4725|5200|4800|5250|5350|5100|5300|5600|5850|5550|5900|6400|6500|6550|6500|5900|6350|6600|6600|6600|6950|6900|7150|7000|6950|6850|6950|6500|6400|6450|6150|5500|6450|6650|6500|6800|6200|6000|5950|5600|5400|5500|5900|5550|5100|5500|5100|4975|4700|4950|4500|4450|4325|4325|3750|3525|3825|3750|4200|4250|4625|4850|4925|4950|5150|5050|5150
06668|101449|/equities/indospring-tbk|JKSE|870|840|860|810|810|850|880|850|780|755|850|900|920|870|815|840|845|860|820|940|950|1100|1140|1080|840|885|805|890|640||670|565|565|615|660|705|710|610|560|466|437|449|450|445|415|398|370|366|361|355|359|350|339|339|344|350|351|360|343|345|348|358|335|372|390|454|348|350|395|380|440|485|490|560|580|600|630|730|795|805|805|850|890|965|980|1050|1050|1100|1100|1190|1200|1310|1305|1340|1255|1245|1225|1200|1205|1200|1255|1260|1320|1400|1400|1420|1495|1550|1440|1605|1660|1660|1650|1550|1435|1685|1900|1610|1625|1695|1870|1985|2010|2090|2115|2180|2085|2080|2235|2240||2300|2305|2305||2252|2268|2188|2180|2280|2156|2136|2160|2136|2080|2096|2096|2136|2160|2160|2096|2120|2120|2052|2000|1988|1920|1968|1920|2060|2120|2120|1980|1960|1980|1940|2000|2120|2080|2060|2140|2140|2100|2380|2440|2320|2200|2000|2140|2340|2400||2320|2560|2400|2260||2543|2646|2426|2426|2411|2440|2411|2705|2646|2690|2572|2514|2646|2646|2793|2720|2749|2514|2499|2528|2484|2426|2367|2381|2381|2470|2352|2352|2293|2381|2440|2484|2381|2470|2646|2675|2308|2323|2352|2293|2411|2514|2440|2499|2381|2470|2587|2705|2558|2484|2514|2396|2234||2331|2436|2100|2037|2226|2331|2562|2940|2646|2289|1754
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|853.32||858.22|858.22|858.22|858.22||872.94|877.84||887.65|877.84||877.84|872.94|||868.03|868.03|||||853.32|853.32|848.41|814.09|809.18|809.18||740.52|696.39|671.87|701.29|686.58|637.54|622.82|598.3|578.69|613.02|568.88|613.02|559.07|627.73|505.13|593.4|711.1|||794.47||882.74||838.61|931.78|926.88|907.26|931.78|784.66|863.13|951.4|833.7|848.41|779.76|740.52|917.07|1471.24|1642.88|1618.36|1564.42||||1549.71|||1324.12|1309.4|1348.64|1378.0601||1520.28|1520.28|1495.76|1441.8101|1456.53|1432.01|1471.24|1530.09|1569.3199|1564.42|1667.4|1637.98|1618.36|1593.84|1544.8|1569.3199|1554.61|1500.66|1471.24|1471.24|1471.24|1471.24|1593.84|1618.36|1711.54|1657.6|1618.36|1466.33|1402.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|288|288|277|282|282|282|282|281|279|277|284|277|279|286|284|277|277|282|290|288|277|288|284|286|292|270|268|264|260||268|271|270|271|273|268|258|262|268|281|273|268|270|271|268|276|272|280|286|268|291|276|277|273|291|282|277|282|263|287|282|277|263|277|291|305|277|290|278|272|282|282|277|308|300|328|332|295|337|282|295|277|272|272|276|265|268|281|282|262|235|208|226|235|231|217|203|218|||217|208|208|212|212|212|212||213|212|208|208|199|211|211|203|205|212|210|203|225|212|227|212|216|208|220|209|200|203||227|231|189|211|208|186|203|203|212|224|208|208|239|240|234|231|236|231|234|227|226|231|226|240|249|244|226|222|219|240|217|235|235|217|245|235|258|240|217|208|203|194|194|198|198|194|194|194|208|226||208|212|212|208|222|222|226|226|245|231|240|240|235|254|249|249|240|249|245|245|265|265|280|260|245|250|245|250|260|245|245|245|250|250|250|245|255|245|250|255|255|250|250|245|235|245|240|240|235|235|230|230|250|205|200|200|195|205|200|220|225|245|230|250|220|220|225|225|215|220
06675|946578|/equities/inter-delta-tbk-pt|JKSE||164|140|140|||||130||107||90|79.6||||||||80||||||||||||||80||||||||||||||||||||||||||||||||||76|||||||||||||||||||||||||||||||76|||||||||||||||||||||||||||||||||||||||||||76||||||||||||||||||||||||||||||||||||||||||76|||||||||||||||76|76|76||86||||||||||84|87|||||90||||||||||||||||||||84|||||||||||
06676|101453|/equities/intermedia-cap|JKSE|299|270|180|180|170|170|168|168|168|180|225|220||||265|290|290|||290|290|310||||||334||315||||||335|||||335||||335|335|335|335|335|335|335|335|335|335|335|332|332|332|332|332|335|335|335|335|345|279|279|279|280|250|290|265|318|290|294|291|390|375||||365|340|331|331||400|388|||400|374|||360|360|350|340|330|350|300||310|345|365|360|360|315|260|250|210|215|210|220|200||200|200|||175|190|185|182|182|185|177|175|185||186|180|188|185|170|180|186|176|185|190|187|187|183|170|149|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|2000|2100|1850|1850|1900||1900|1900|1800|1900||2190|2000|2120|2100|2100|2080|2190|2100|2190|2600|||2650||2650|2650|3000||||2700|2160|2790|1920|1965||||2130||2345|1900||1900|2100|2025||2125|2350|2610||2900|2585|2000|2000||||1900|1900||||2100|2300|2350|2300||||2375||2550|2800|3000|3000|3000|3000|3025|3005|3000|3540|3440|3000|3000||3000|3485||3000|3000|3000|3000|3010|3000|3000|3000|3000|3000|3000|3000|3005|3000|3000|3005|3005|3000|3000|3005|3005|3175|3180|3395|3170|3395|3375|3280|3230|3210|3300|3190|3175|3300|3250|3175|3175|3175|3175|3235||3175|3170|3245|3175|3175|3175|3535|3210|3410|3380|5225|5200||5312|5335|5405|5335|5312|5335|5521|5498|5498|5498|5358|5312|5032|5032|5032|5312|5312||5312|||||5964|5498|5591|5591|5684|5917|6011|5358|4100|4193|3448|3215|3728|3821||4007|3728|3728|4030|4100|4193|4706|4939|5079|5498|5172|5125|5125|5172|5545|5824|6197|4892|4846|4892|4846|4846|4892|4846|4846|4892|4892|4846|4892|4892|5219|4939|4846|4659|4659|4799|4846|5032|||||||||4170|1743|1165|||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|266|266|250|250|300|300|301|299|300|318|321|322|335|357|360|372|364|374|374|374|370|370|370|379|380|380|378|378|380||375|374|371|360|350|333|335|358|365|290|290.5|295|310|300|290|330|329.5|305|310|295.5|300|339|320|310|340|367|257|213|179|134.5|133|119|89|90|94|75|73|67|67.5|74|70|74.5|84.5|89|95|100|124.5|162|199.5|203|204|203.5|251|304.5|309.5|270|373.5|285|270|250|223|169|331.5|331.5|290|239.5|237|190.5|250||220|180|245|234.5|312.5|||250.5|260|||276.5|276.5|220.5|214|208|210|203.5|195.5|185|179|171.5|159|166|157|155|120|100|96|140||180|||180|||224|224|224.5|224|224|224|224|224.5|225.5|224.5|225|210|170|160|200|199||189|||175|165||200|199|160|145|136|160|139|137|||142||160|||||||175||||180||194||190|155||||||||||||165|160|145||129|120||140|129|121|144|110||136||107|100||100|106|101|100||107|106|90|||104|||||104||||104||95|||||99||104|100||||105
06679|101455|/equities/intikeramik-al|JKSE|46|36|36|36|36|38|39|35|35|35|40|46|45|40|46|41|45|46|45||40|42|43|43|44|44|44|49|40||40|41|41|43|45|43|46|45|51|48|49|60|59|59|59|61|61|58|59||||62||54|53|57|57|||58|51|56|57|57|||60|56|53|50|55|48|51||50|53|53|55|53|50|50|53|50|48|47|50|54|58|59|49|50|49|48|50|52|51|50|51|51|52|53|55|50|53|57|57||59|55|54|55|53|54|54|55|60|53|56|56|55|54|58|50|56|55|55|58|56|56||58|58|58|53|53|54|56|56|56|57|57|51|50|53|54|55|55|54|58|58|57|59|65|59|63|65|64|57|68|70|68|60|68|72||66|70|68|71|70||78|71|157|154||153|159|152|159||151||155|164|156|160|179|177|157|170|169|168|159|162|158|187|164|170|168|166|158|135|134|||139|148|145|140|142||128||131|135|140|135|139|135|142||144|130|122|133|96||120|110|138||136|120|133|141|142|150|144|137|137|131|144|145|144|148|142|140|139|131|130
06680|101456|/equities/intiland-devel|JKSE|470|490|496|500|478|498|505|496|500|525|545|570|590|580|575|585|595|600|575|580|590|585|610|645|615|580|555|555|575||565|550|550|575|560|525|505|510|515|505|497|496|505|540|525|499|520|505|485|457|464|470|468|480|477|489|492|493|499|525|500|500|497|510|505|535|565|570|570|590|610|610|515|498|481|510|545|565|570|565|575|565|590|580|575|595|615|660|665|625|625|680|605|620|565|545|560|525|525|580|600|580|620|620|655|630|650|635|620|620|635|660|650|615|605|585|595|595|595|570|545|575|590|600|620|585|550|510|476|475||485|471|454|436|454|473|483|497|505|496|460|451|465|480|448|467|455|445|435|400|350|355|350|335|323|310|317|308|308|310|300|300|315|320|315|330|350|355|385|335|320|320|335|375|340|280|315|295|390|400||395|440|440|460|500|495|560|570|640|590|570|590|590|580|550|560|560|580|570|570|560|510|420|350|325|335|335|350|345|340|325|325|345|355|315|325|325|305|305|315|305|330|335|330|330|320|305|275|305|305|310|330|350|345|355|345|340|340|345|350|300|345|335|365|390|430|390|390|345|320
06681|101457|/equities/intraco-penta|JKSE|283|286|288|293|281|273|308|271|253|234|227|204|179|185|195|185|180|168|185|180|190|199|200|202|202|206|202|202|202||202|194|195|206|199|207|207|202|209|202|209|208|204|209|209|203|201|200|211|214|213|199|205|198|206|219|211|198|215|207|217|211|206|198|225|201|198|211|209|200|205|214|207|212|198|221|220|229|236|233|241|249|246|252|239|254|248|252|227|216|215|214|216|217|219|215|216|211|215|219|212|219|212|214|216|220|222|227|221|227|232|240|244|224|226|227|232|240|240|244|243|251|253|253|256|254|256|257|257|254||255|254|256|259|259|260|262|250|255|262|262|264|264|265|245|240|254|232|231|223|209|211|212|216|211|209|214|215|215|211|211|215|223|219|223|232|240|240|253|257|253|253|257|265|261|257|261|278|316|316||333|337|333|333|333|316|320|333|345|362|379|350|328|337|350|358|354|366|366|375|383|383|387|400|404|417|438|409|400|409|379|375|387|387|392|413|421|417|421|480|480|489|514|531|531|548|531|497|539|539|548|590|598|531|598|623|598|581|590|606|573|649|606|649|674|724|758|783|783|800
06682|101458|/equities/island-concept|JKSE|500||500|500|360|328|400|320||310||||318||400|338||276|330|180|204|228|250|230||||250||||250|348|195|168||||197|268|448|550||||||||||||||525|||||||||479|||||||||479|||||479|||495|||||490|||440||||||||||449||450|||||||450||450|450|500||||500|475||435|399||||398|411|421|426|430||427|433|438|435|431|426|430|421|406|410|350|316|313|313|304|258||250|305||305|345|295|295|300|||324|355|365|410||||393|384|389|406|415|406|415|437|437|437|441|441|459|459|437|384||287|322|318|318|349|313|322|287|274|212|221|199|194|199|194|190|194|194|190|185|181|238|221|256|260|252|238|358|||||389||389|389|||393|397|397|||||530|||609|||||565||||547||||||||486|397|486|397|530
06684|101459|/equities/j-resources-as|JKSE|258|250|248|248|236|250|252|268|278|272|292|342|314|320|320|324|344|306|316|328|336|316|334|378|382|388|388|400|360||340|326||283|232|214|219|229|1225|1225|1130|1105|1170|1095|1115|1150|1135|1130|1120|985|995|950|1110|1250|1305|1350|1270|1300|1265|1295|1400|1495|1440|1465|1505|1415|1320|1290|1145|815|735|695|615|650|600|605|630|645|645|680|710|775|800|720|725|670|690|700|750|690|685|710|730|745|690|620|655|570|600|580|575|580|600|595|595|555|555|570|570|580|595|625|660|620|620|650|670|695|680|700|600|690|950||807|714|714|714|707|707||664|619|668|593|596|600|561|571|596|571|586|458|393|389|389|386|393|396|426|432|425|457|496|370|318|316|316|314|346|343|346|357|354|346|304|343||325|350|343|336|321|314|329|329|382|382|364|393|357||382|400|432|443|471|450|482|529|539|571|554|571|532|579|614|618|654|671|618|668|679|711|614|582|543|604|643|668|661|682|714|671|686|714|729|771|771|779|729|807|814|850|707|593|600|611|557|529|529|564|568|593|571|568|557|582|593|571|382|414|400|486|500|518|521|525|521|554|536|546
06685|101468|/equities/jkt-intl-hotel|JKSE|480|488|492||492|482|494|494|494|494|490|500|494|500|496|496|500|496|515|535|545|535|560|595|565|555|565|545|520||530|525|525|525|540|550|540|545|600|595|545|560|615|595|590|585|585|550|590|590|595|590|595|580|540|550|570|505|540|585|590|595|580|650|610|630|600|600|570|585|590|615|610|585|605|635|800|780|790|760|800|755|800|900|800|850|895|820|650|675|870|895|880|895|900|900|900|935|995|970|995|955|1000|990|990|1000|1140|1040|955|955|1050|1045|1125|1125|1200|1150|1295|1190|1350|1310|1310|1350|1255|1175|1210|1180|1180|1230|1185|1160||1200|1055|1100|1105|1150|1200|1250|1390|1430|1460|1475|1465|1530|1700|1700|1700|1750|1780|1625|1600|1620|1485|1515|1525|1740|1500|1650|1510|1250|1330|1480|1550|1860|1830|1880|1960|1980|1940|1750|1740|1750|1740|1720|1750|1690|1680|1700|1800|1910|1950||1980|2100|2025|1850|2025|1910|2025|2425|2625|2400|2400|2500|2350|2100|2100|1820|1630|1420|900|700|710|750|750||790||760|750|730|710||720|710||690|780||770|690||690||680|560|700|780|700||690|690|690|670|650||630|||580|640|670|700|590|710|750|750|750|760|750|700|690
06686|101237|/equities/jkt-kyoei-stee|JKSE|70|67|62|74|68|68|68|70|72|61|75|77|64|66|79|75|73|64|71|62|75|70|68|62|69|70|59|56|57||61|64|61|60|61||62|59|62|62|68|63|61|65|69|61|72|61|65|72||71|72|74|78|63|68|65|65|78|64|72|79|65|72|68|68|74|70|78|85|78|85|70|75|84|65|62|84|80|87|82|84|83|86|81|97|83|81|90|80|75|81|81|66|61|88|97|95|100|106|101|127|79|55|63|68|65|70|70|71|52|50|52|52|52|53|52|52|52|50|53|50|52|52|52|50|52|52|50||52|52|50|51|52|51|54|53|53|52|54|72|72|65|65|69|73|73|75|80|62|82|81|63|94|70|100||95|||99|||||93||||||||71||||||||||||78|||||||83|||||||120||119|118|110||90|90|100|100||95|86|101|90|108|80||||95||||114|114|||||||103|96|160|150|135|99|110|100|80||100|100|114|112|115|111|113|115|109
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||3000||2560|||2500|||1990||1800|1050||||||||||||||935||||||||||||||935|||||||||||||||||||935||||750|||||||||||||||||||||||||||||||||||||||||750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|272|272|268|260|258|270|272|275|275|272|265|278|292|278|272|280|270|260|265|260|275|288|285|288|298|288|285|250|250||252|252|252|260|255|268|258|255|250|250|250|250|252|255|260|252|255|250|250|255|255|252|250|250|260|275|272|272|260|270|272|280|260|248|242|250|244|252|242|246|250|246|258|236|220|238|248|272|260|260|255|285|280|268|270|275|295|290|255|242|258|250|250|265|272|272|280|282|288|292|300|300|278|298|300|295|302|305|312|310|318|328|328|330|315|325|348|348|305|300|322|332|348|355|378|385|392|400|390|400||390|390|378|380|380|405|415|420|408|430|408|410|418|408|405|415|428|420|435|445|450|452|458|460|435|395|395|390|365|345|335|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1615|1580|1485|1475|1485|1690|1650|1580|1675|1755|1745|1920|1965|1775|1705|1765|1735|1580|1500|1645|1730|1680|1600|1510|1460|1500|1365|1255|1115||1080|1105|1025|925|970|895|930|910|925|985|910|825|820|805|805|785|815|770|750|775|755|735|670|585|600|640|625|570|440|459|469|420|410|480|440|420|441|435|312|331|330|341|355|345|350|383|417|438|515|530|535|555|550|565|595|650|680|630|635|565|545|605|705|800|760|770|805|825|865|890|825|830|880|895|905|905|900|955|980|950|1015|1095|1140|1120|1070|1090|1250|1215|1250|1150|1165|1270|1305|1360|1330|1290|1300|1270|1250|1225||1270|1220|1220|1130|1210|1240|1325|1295|1355|1320|1395|1240|1320|1385|1405|1420|1410|1520|1620|1550|1600|1625|1490|1475|1390|1420|1380|1290|1270|1220|1200|1240|1180|1250|1330|1340|1420|1370|1490|1500|1500|1420|1440|1510|1450|1110|1180|1200|1320|1260||1370|1360|1490|1490|1580|1430|1710|1830|1970|1980|1960|1870|1850|1950|1960||1900|1890|1790|1820|1760|1660|1650|1640|1380|1420|1330|1250|1220|1240|1220|1180|1130|1200|1070|1080|1060|1020|990|970|970|975|985|940|900|870|865|890|880|860|855|880|865|885|925|925|985|940|965|855|790|835|860|945|820|845|860|820|790|820
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4170|4250|4340|4300|4170|4510|4360|4260|4040|4290|4460|4490|4559|4519|4629|4679|4619|4789|4569|4769|4839|4988|5113|5362|5537|5387|5487|5537|5238||5113|5238|5263|5387|5338|5188|5313|5362|5462|5313|5238|5338|5537|5662|5512|5387|5362|5437|5387|6086|5861|5836|5712|5687|5662|5163|4988|4928|4689|4819|4799|5013|4884|5038|4968|5263|5512|5587|4764|4918|5063|4963|5013|5038|4988|5412|5437|5637|5811|5737|5687|5936|5412|5612|6136|6235|6385|6560|6136|6360|6285|6834|6834|7034|7058|7133|7083|6984|7034|7108|7208|6884|7158|7208|7158|6934|6934|6959|7034|7034|6784|6984|6784|6984|6510|6435|6360|6235|6161|6111|6335|6385|6385|6285|6360|6136|6360|6360|6086|6385||6385|6285|5986|5836|5986|6011|6036|5886|6136|6136|5986|5936|5986|6011|5936|6136|6061|5836|5886|5437|5362|5487|5437|5238|5163|5163|5038|4789|4614|4639|4689|4864|5088|5088|4914|4988|5288|5288|5537|5687|5687|5637|5637|5737|5587|5088|5487|5737|5986|5836||6036|6186|6285|6086|6086|6285|6036|6734|6585|6634|6834|6634|6585|6684|6684|6285|6186|5886|5687|5737|5737|5687|5587|5537|5487|5487|5138|5587|5437|5587|5537|5487|5687|5786|5737|5737|5737|5786|5737|5687|5687|5737|5886|5737|5737|5737|5737|5737|5836|5786|5786|5737|5687|5786|5487|5537|5387|5338|5088|5088|5088|5038|5038|5437|5437|5387|5387|4988|4938|5138
06693|101463|/equities/jasuindo-tiga|JKSE|326|320|306|308|300|296|292|244|232|222|228|232|230|228|234|228|214|218|226|230|228|228|232|242|248|252|256|258|258||262|232|220|220|222|220|218|228|218|233|226|215|212|211|211|211|211|212|212|215|215|216|217|219|224|232|220|219|220|218|224|210|214|214|216|216|219|228|234|237|240|246|253|252|257|258|259|270|266|257|258|260|260|265|266|271|269|279|284|298|308|315|329|352|323|340|320|330|335|341|345|346|348|352|355|356|370|371|376|357|356|362|352|351|317|314|310|304|302|304|305|307|311|290|291|280|280|280|288|289||287|294|298|298|299|299|297|299|300|302|300|298|297|300|308|313|310|310|310|312|315|318|319|315|322|302|298|297|300|295|300|305|310|310|310|315|320|320|320|325|320|325|320|310|300|310|300|305|315|320||310|310|320|320|335|320|315|320|325|335|345|350|350|355|350|355|365|380|380|370|370|370|375|370|380|385|380|360|360|360|370|355|370|370|365|365|370|365|370|365|370|370|370|365|370|380|385|380|390|390|385|395|395|390|395|395|400|405|400|395|395|390|390|400|400|405|390|360|380|400
06694|101460|/equities/j.a.-wattie|JKSE|155|134|127|127|123|122|123|124|120|139|137|150|162|164|171|169|172|173|174|175|175|165|165|173|171|173|173|175|173||168|163|172|173|173|173|171|171|175|170|171|172|171|168|177|179|180|184|204|199|190|195|201|215|202|220|210|205|215|200|195|144|180|205|236|248|243|246|249|240|250|240|265|295|335|347|348|348|349|337|332|332|332|334|337|340|342|341|341|317|315|325|337|341|342|340|349|355|356|357|370|361|361|368|370|373|376|378|377|377|377|379|367|366|368|362|367|365|361|369|369|367|367|370|370|372|373|376|369|368||374|376|378|358|356|359|353|355|362|363|362|348|350|358|365|369|360|366|372|370|372|379|370|368|378|370|370|367|375|370|365|370|370|360|370|370|370|370|385|380|385|390|385|390|385|385|375|360|340|365||360|365|355|365|375|355|350|355|350|360|365|375|370|385|390|390|385|375|380|375|375|375|370|380|375|370|365|365|360|370|370|380|380|390|340|350|345|340|330|340|330|305|290|330|355|355|330|335|340|345|350|350|360|365|375|350|335|340|345|360|335|350|355|375|405|410|410|395|410|425
06695|101464|/equities/jaya-konstruks|JKSE|610|580|590||610|610|625||645|575|590|640|645|605||555|560|600|610|610|580|650|650|620|640|690|730|680|700||750|750|750|795|730||770||775|775|795|795|730|795|785|720|720|740||800||770|845||770|850|820||820|830|730|805||||750|770|785|820|820||900|900|910|||920|860|950|950|1000|1050|885|920||950|965|915|920|930|920|875|860|880|995|930|940|990|950|1000|945|960|1000|1050|950|950|950|910|800||790|820|700|645|605|630|650|630|690|650|650|660|655|675|680|665|655|655|650|635||620|625|640|625|605|620|640|640|625|620|625|615|645|650|590|570|590|590|590|530|530|520|535|520|530|520|540|530|510|550||530|530|510|530|520|540|550|560|550|560|510|510||450|390|410|400|420|400||410|390|356|320||322|295|352|354|346|334|324|289|304|287|277|291|273|275|275|285|265|285|267|277|287|293|275|275|275|275|263|271|285|291|291|291|291|295|299|308|301|316|308|304|289|304|322|306|304|308|310|293|304|287|299|285|301|275|283|267|277|287|281|283|281|279|279|281|289
06696|101466|/equities/jaya-real-prop|JKSE|||875||800|855|860|860|800|820|790|825|800|825|825|820|825|760|800|820|840|815|845|810|830|835|840|850|820||800|810|835|820|820|805|845|750|755|735|735|730|665|660|665|665|630|605|600|620|635|590|670|695|685|745|710|735|745|750|760|775|790|820|840||870|805|840|875|900|900|890|905|855|970|965|1025|1000|905|905|1000|955|950|925|940|985|955|975|1010|1065|1070|1015|1095|1100|1075|1100|1110|1125|1120|1190|1200|1195|1200|1080|1100|1240|1025|1050|1050|1025|1035|1035|1025|1015|1020|1000|1000|1000|1000|1010|1000|990|1000|1010|970|950|950|910|920||940|915|950|940|930|940|940|960|930|930|940|930|855|860|830|830|830|765|765|780|760|810|810|800|750|780|780|755|760|760|800|780|800|820|780|820|800|870|880|850|800|800|810|810|780|750|780|800|900|900|||1000|1010|1020|1060|1040|1030|1010|1010|1030|1020|990|950|930|950|990|1000|960|940|940|940|900|800|750|640|650|620|||||580||||||||540|540|545||||580|580||620||||||||||580|||||||580|540||520|515
06699|101467|/equities/jembo-cable-co|JKSE|3790||3550|3500|3290|3110|3200|3240|3110|3110|3210|3200|3120|3110|3090|3100|3120|3060|3040|2960|3030|3350|3000|3420|3200|3400|3500|||||3000|2750|2950|2670|2300|2100|2000|2100|2185|2195||2100||||||2100||||1945||2300|1650||||||1350|||||||1500||1500|||||||1500|1500||1590|1590|1350|1540|2395|||||||||||||2390|2220|||||||2950|2300|2350|||||||2235|||||||2975|2975|2975|3000|3000|3000|||3000||||||||||||3000|2790||2750|2600|2700|2700|2800|2800|||||||||||2850||2775|2650|2700||||2900|2850|2400||2450|2550|2000|2500|||1890||||2300|2550|2350|2400|2400|2700|2450|2625|2350|2350|2500|2200|2125|2225|2050|2025|1990|1890|1800|1820|1740|1700|1610|1700|1700|1790|1710|1760|1770|1850|1830|1900|2025|2025|2025|2075|2200|2025|2075|2175|2075|2050|2150|2050|2225|2225|2025|2100|2250|2475|2500|2825|2975|2450|2575|2075|2125|2200|2200|2200|2100|1740|1540|1790|1840|900|880|830|820|830
06700|101238|/equities/kabelindo-murn|JKSE|256|278|280|240|378|428|400|368|338|330|336|520|500|346|300|270|304|294|298|290|260|260|206|220|218|216|198|200|168||154|153|150|145|136|125|140|138|133|133|126|129|130|129|127|119|127||138|137|130|124|117|129|123|132|125|123|135|137|137|138|136|134|136|108|124|110|125|129|123|116|106|113|101|125|106||127||138|118|113|140|140|134|138|134|131|139|141|131|140|143|144|137|138|138|155|138|135|141|167|139|136|139|136|151|155|154|138|148|152|129|164|169||146|150|139|154|156|147|146|152|150|150|157|144|139||144|143|144|135|135|153|150|154|152|152|161|152|152|145|135|152|150|140||151|158|151|155|148|145|158|158|138|140|||||158|||140|160|170|160|152|164|153|164|167|159|169||170|178||177|190||182|191|191|182|176|185|187|195|187|200|190|205|220|200|158|130|148|125|122|120|133|129|120|121|119||123||128|120|120|128||134|130|135|137||153||145|150|148|138|149|127|118|125|125|140|149|149||155|151|151||152|152|150|150|155|151|145|140|120|119
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1490|1545|1555|1515|1420|1530|1575|1560|1410|1465|1510|1555|1735|1715|1730|1710|1750|1705|1715|1700|1780|1760|1705|1710|1725|1675|1605|1570|1540||1380|1425|1410|1455|1405|1400|1310|1350|1375|1395|1410|1445|1450|1285|1290|1315|1325|1290|1270|1315|1345|1350|1365|1415|1395|1325|1245|1275|1215|1330|1360|1365|1355|1405|1420|1475|1435|1515|1360|1360|1510|1550|1630|1690|1450|1560|1660|1730|1670|1695|1650|1675|1690|1675|1690|1750|1810|1840|1800|1860|1820|1905|1855|1835|1865|1840|1815|1795|1830|1805|1790|1865|1840|1870|1875|1785|1790|1805|1810|1800|1765|1790|1750|1765|1695|1655|1705|1700|1700|1625|1670|1675|1670|1660|1685|1660|1680|1615|1640|1700||1720|1750|1680|1665|1640|1620|1625|1570|1635|1625|1580|1570|1550|1545|1510|1495|1480|1440|1470|1415|1430|1480|1405|1425|1405|1390|1395|1390|1320|1250|1200|1190|1200|1240|1290|1300|1330|1290|1380|1340|1350|1320|1300|1350|1350|1280|1340|1340|1410|1460||1380|1470|1440|1430|1440|1200|1330|1390|1430|1520|1540|1460|1340|1370|1320|1240|1230|1250|1220|1240|1320|1270|1160|1140|1090|1090|1070|1040|1000|1040|1050|1040|1110|1040|1020|1010|970|980|980|990|990|960||920|860|875|860|780|785|790|780|780|765|755|770|760|760|765|795|790|760|760|775|785|775|805|700|710|725|710
06704|101469|/equities/k-i-jababeka|JKSE|290|284|290|290|266|254|274|284|282|288|290|294|298|302|296|292|292|294|296|298|321|323|318|314|306|314|294|296|282||272|290|282|262|260|250|248|262|262|263|254|254|257|253|255|237|240|230|235|231|228|232|228|231|233|245|229|222|216|221|224|220|218|239|201|223|196|199|163|169|183|190|189|203|208|240|243|258|268|275|270|257|256|240|237|249|265|282|286|272|268|298|299|326|323|315|326|311|337|354|328|310|306|295|299|292|295|301|290|292|296|297|306|284|269|257|266|267|262|251|246|254|260|264|275|275|280|269|253|251||257|231|223|212|217|233|235|239|243|259|248|258|250|259|247|285|249|245|232|211|213|221|219|199|197|203|194|186|187|184|184|188|198|193|193|198|203|222|256|232|242|246|232|251|232|213|242|242|285|300||290|309|304|323|333|328|342|357|385|371|304|309|304|281|285|285|266|285|281|285|290|257|238|223|219|223|214|228|233|223|189|189|190|186|188|195|195|190|195|195|190|190|200|204|200|195|181|176|174|178|179|181|174|178|181|184|177|175|178|185|184|195|204|214|223|223|223|219|200|192
06705|101239|/equities/kedaung-indah|JKSE|125|119|130|112|113|123|127|132|142|133|122|132|127|122|120|121|135|138|130|125|135|125|135|128|127|120|129|124|120||123||130|113|130|134|125|125|123|115|||128|116||120|128|120|128|125|120||127|114|120|131|132||129|130|130|134|127|122|127|128|134|125|130|134|132|135|120|130|125||132|134|122||134|130|130|128|130|130|115|135|134|128|140|137|140|136|137|134|125|130||||128|137|128|132||142|135|140|137|135|139|130||135|138|138|140|148|138|138|140|140|140|140|138|140|140|138|132||150|135|135|144|130|150|145||145|147|144|150|139|140|138|142|139|135|137|131|128|141|138|152|157|150|142|140|128|135|155|148|140|132|145|145|160|150|168|155|160|140|135|138|150|135|130|130|140|140||152|140|128|115|140|142|142|150|142|150|155|152|140|155|152|145|145|155|145|160|168|140|150|142|145|138|150|140|138|135|142|138|130|158|125|115|135||135|138|132|120|150|105|94|89|84||||||||||86|88|112|130|100|130|128|115|122|125|128|125|122|108
06706|101471|/equities/kedawung-setia|JKSE|358|340|362|356|320|320|350|324|308|310|314|320|326|316|306|304|300|290|278|280|304|310|314|320|304|312|250|272|260|||244|256|252|256|262|278|240|230|249|205|204|220|189|201|225|218|229|197|240|185|200||218|219|175||191|205|201|222|242||200|270|250|235|265|220|229|225|225|198|210|170|220|230|241|280|280||290|290|305|300|320|320|300|340|325|330|400|402|406|396|400|418|423|450|380|360|360|352|375|375|365|365|365|367|375|370|377|375|372|351|360|358|360|370|365|352|363|369|369|370|340|345|345|332|334||348|331|330|340|327|338|350|327|350|350|346|346|365|365|378|366|385|385|389|371|372|378|372|364|363|360|350|360|347|350|350|380|390|375|375|380|380|360|360|350|350|320|320|330|320|330|305|300|360|360||380|395|400|400|425|445|435|500|500|540|550|560|530|530|590|600|600|640|560|540|560|540|520|540|520|530|520|510|485|530|495|520|570|620|550|630|620|600|560|680|680|690|730|580|500|500|385|360|325|330|345|345|330|330|330|330|345|340|310|350|310|375|400|430|350|300|295|300|260|255
06709|101472|/equities/keramika-indon|JKSE|80|79|75|79|78|73|80|80|81|78|73|78|78|73|76|74|75|75|78|74|74|77|75|79|81|81|80|76|75||80|75|79|80|74|80|79|80|79|75|76|78|73|78|81|85|82|77|74|76|82|83|80|84|82|98|104|100|99|88|96|97|96|108|103|102|106|116|110|115|100|100|95|85|72|94|91|106|96|102|97|103|103|103|105|105|111|109|118|110|113|119|112|120|120|124|133|131|129|140|140|128|128|130|135|134|139|135|140|141|143|134|141|145|143|141|149|156|145|141|140|142|150|140|150|147|141|149|146|150||160|151|155|140|149|136|140|143|143|149|140|142|140|145|148|145|142|153|155|152|154|148|146|142|141|133|143|155|150|151|155|155|156|171|165|170|178|180|180|184|180|178|178|165|155|154|147|163|181|185||175|178|180|179|178|170|178|190|192|187|190|195|190|186|190|192|196|198|188|195|205|198|196|197|210|192|215|198|188|183|175|181|179|139|133|140|113|114|100|95|92|93|84|87|84|90|83|87|94|87|87|90|86|86|89|88|88|89|81|81|87|93|93|96|100|96|98|98|95|95
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|51|50|51|51|51|54|52|50|50|50|50|50|51|52|51|53|51|59|54|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|51|53|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|56|57|60|60|60|62|58
06711|101474|/equities/kimia-farma|JKSE|2370|2430|2660|2750|2640|2780|2770|2670|2600|2180|2510|2470|2140|2360|2500|2450|2500|2600|2130|2430|2750|2520|1925|1400|1525|1250|1265|1175|1165||1185|1190|1260|1195|1200|1190|1205|1175|1205|1270|1290|1315|1305|1310|1280|1295|1200|1090|1125|1100|1100|1060|910|925|885|870|845|865|835|960|970|965|920|945|880|950|850|780|635|655|690|665|680|675|680|840|960|990|1065|1090|1020|1045|985|1000|985|1035|1120|1130|1140|1190|1230|1195|1205|1290|1300|1320|1305|1370|1380|1440|1295|1275|1290|1340|1315|1300|1360|1445|1440|1395|1425|1455|1390|1385|1305|1255|1155|1125|1180|1115|1075|1165|1205|1225|1285|1310|1340|1255|1200|1170||1165|1090|1010|985|965|1000|1035|1040|1010|985|970|925|900|895|865|895|905|830|785|755|750|770|770|735|690|680|710|725|590|560|540|530|510|495|520|550|610|610|650|590|540|550|570|600|560|460|495|530|740|780||830|860|860|850|910|890|930|890|960|940|1030|940|950|1010|1030|1000|1020|1080|1050|1070|1130|1090|980|1020|1020|1020|1030|960|780|750|740|720|750|710|710|740|630|490|490|500|500|530|530|510|490|510|500|480|480|485|500|530|495|480|510|530|530|495|480|490|460|510|520|540|610|630|610|530|455|440
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|3350|3140|2900|3030|2320|2550|2810|2920|2950|3000|3230|3200|3390|3880|4110|4200|4300|4990|4750|6000|6100|5925|6000|6275|6025|6300|6775|7000|6700||6175|6550|6000|5575|5875|6000|5775|5150|4880|4660|4950|4750|5000|4420|3830|3745|3640|3690|3700|3780|3750|3750|3785|3700|3800|3840|3840|3730|3830|4300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|282|280|280|276|270|282|286|268|272|266|294|302|332|292|290|268|260|274|262|266|282|288|296|300|274|266|232|212|208||196|208|200|199|200|188|192|196|192|156|154|150|157|139|144|150|145|150|145|144|142|124|117|115|114|120|118|116|115|120|119|123|114|132|118|120|108|115|100|99|96|105|88|89|110|121|117|117|114|111|116|117|117|117|117|124|127|130|130|129|124|135|135|136|139|136|138|141|140|138|135|135|136|136|135|138|139|145|140|139|152|163|140|135|124|130|135|137|140|139|135|136|140|135|138|142|147|141|136|134||136|135|139|137|157|150|149|135|138|140|140|148|145|155|160|166|170|171|169|157|158|141|144|126|130|135|131|139|142|145|141|141|147|152|160|170|176|177|200|187|187|180|180|185|182|185|193|200|225|215||230|245|240|240|255|250|255|270|285|275|260|275|255|300|310|295|285|265|240|225|210|210|191|198|196|200|200|196|194|193|192|191|199|210|205|205|215|205|199|215|199|205|210|205|220|200|205|235|210|210|190|185|182|139|140|134|130|127|131|132|135|136|140|146|164|134|136|120|113|120
06716|101476|/equities/kobexindo-trac|JKSE|95|106|92|98|89|103|108|100|101|121|100|99|105|102|108|108|116|100|105|119|119|110|113|125|119|132|130|114|110||110|122|116|116|109|113|108|116|109|118|111|116|125|130|119|118|114|123|126|122|129|130|117|117|145|143|138|125|122|115|126|140||150||145|147|134|145|145|125|116|123|118|131|112|125|149|160|177|160|160|161|165|158|150|170|156|158|173|160|175|168|165|188|165|180|148|156|150|151|158|154|159|163|170|176|189|184|184|186|184|201|199|195|200|195|191|189||185|204|203|203|210|206|210|202|196|209||218|211|210|214|212|205|210|220|227|230|232|240|245|240|241|249|270|255|264|269|262|260|273|260|266|280|270|270|278|270|300|285|300|290|300|315|330|335|360|365|360|350|380|365|375|360|335|340|350|370||360|340|365|400|340|340|325|340|300|315|310|335|355|365|380|400|405|405|405|405|420|405|415|430|440|440|460|460|460|550|590|580|570|600|580|610|610|620|660|660|680|660|700|730|690|710|660|570|560|570|560|510|540|455|450|445|440|||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|250|220|250|280||300|340|246|250||230||226|230|350|300||266|294||326|350|||230|232|260|280|230||232|250|230|230||230|||230|320|280|262|||||289||290|||275|||290|289|290||||290|290|||275|260|280|290|290|289||290|300|270|250|300|300|360|370||370|330|380||408||319||305|300|340|330|340|340|350|360|370||380|400|429||420|430|430|450|391|445|430|||430|430|430|415|425|410|375|350|375|380|380|380|380|410|420|420|425|430|||450|400|410|410||403|400|405||405|390|405|330|350|350|340|300|260|259|251|279|251|315|300||275|275|220|275|310|||280|320|320|230|280|285|310|300|285|280|270|275|290|300|265|305|285|300||280|265|265|290|315|335|330|340|350|355|385|390|395|405|640|500|400|255||205|||230|200|220|245|230||265||||320|250||255|300|330|320|||||300|300|290|320|320|280|340|300|300|300|300||315|280|305|310|305|250|250|285|285|330|330|300|275|280|285
06719|101477|/equities/krakatau-steel|JKSE|765|790|785|770|765|840|825|825|765|750|709|695|629|657|671|690|799|789|799|827|856|827|737|667|662|558|558|586|586||577|638|624|525|515|492|525|577|591|572|567|487|447|451|463|396|382|344|343|355|338|299|274|269|269|277|274|272|269|286|291|296|296|304|292|306|312|321|304|301|307|288|295|312|321|317|346|306|313|317|318|321|334|340|333|359|369|421|321|316|333|371|391|406|403|406|422|430|436|439|441|442|439|441|446|443|455|456|455|457|454|428|433|440|430|440|449|443|435|438|440|462|453|443|453|477|501|463|425|436||420|425|427|424|425|441|448|446|453|460|463|460|473|469|470|492|492|473|520|477|463|463|452|458|461|472|467|446|459|468|459|463|473|463|473|468|511|520|539|511|501|482|482|482|482|468|449|454|492|459||473|454|449|449|449|435|468|482|501|520|539|539|520|539|586|615|615|615|615|615|624|624|615|624|624|605|615|624|615|615|605|605|624|633|624|633|643|643|662|662|662|671|671|633|633|643|633|624|643|643|662|690|728|728|728|737|709|681|709|690|643|671|681|747|785|804|832|804|813|813
06720|101478|/equities/kresna-graha-s|JKSE|446|450|460|468|450|472|472|466|480|498|450|436|446|436|458|438|458|456|464|486|496|496|492|464|440|428|408|406|422||408|452|452|456|462|460|476|484|486|453|445|435|404|409|411|412|441|432|417|427|431|443|438|416|411|423|421|433|451|436|431|463|494|495|497|510||498|463|418|352|302|239|200|191|203|175|132|105|110|112|114|111|111|108|111|112|108|108|106|104|106|111|111|113|109|106|101|101|100|103|102|99|99|98|97|97|97|94|93|93|92|92|91|90|87|87|86|85|85|84|84|83|82|81||||||||||81|82|82|82|81|81|80|81|81|81|80|80|80|79|79|79|78|76|75|75|74|75|75|75|74|75|73|73|72|72|69|70|70|71|72|73|73|71|68|68|64|61|62|64|68|69|68||67|68|68|69|71|72|72|72|72|73|72|72|72|71|70|70|72|72|68|62|64|59|56|55|53|53|52|52|52|53|54|44|45|44|45|46|45|44|45|46|46|46|47|45|44|46|46|45|46|45|45|48|46|45|45|45|44|45|46|46|44|45|43|45|44|44|42|36|35|35
06725|101480|/equities/langgeng-makmu|JKSE|151|150|142|136|130|151|154|162|145|140|137|141|178|145|135|136|153|204|182|173|138|149|114|112|117|115|113|110|108||107|108|116|108|110|106|113|113|111|112|111|111|113|107|114|107|107|112|104|104|108|105|96|107|108|113|105|110|105|111|119|125|125|119|112|120|117|122|117|105|114|121|104|115|128|133|138|135|125|130|137|133|135|138|142|162|156|138|137|133|141|161|176|185|180|190|180|179|191|187|187|188|192|190|214|188|176|176|173|177|173|182|171|180|174|175|179|171|172|174|183|188|184|185|187|186|188|190|190|173||182|181|186|189|194|201|205|200|208|235|198|207|207|196|200|205|208|199|205|198|197|201|201|199|199|197|199|195|211|220|240|255|260|255|280|320|375|400|550|680|650|490|480|455|440|360|350|280|275|285||265|265|260|260|265|265|275|360|395|330|290|290|295|300|285|295|300|295|265|265|260|270|260|270|265|290|250|245|250|265|265|255|250|345|230|230|235|230|230|225|225|225|235|245|245|250|235|215|225|215|220|225|220|220|235|225|240|225|235|240|235|250|245|270|270|275|270|270|265|270
06726|101481|/equities/lautan-luas-tb|JKSE|390|370|384|348|346|358|356|350|348|360|368|390|390|400|380|394|400|394|378|426|442|440|450|448|392|386|362|356|348||320|334|336|356|320|320|320|358|360|375|381|395|395|402|399|389|386|382|389|398|400|430|440|485|500|490|510|530|540|540|545|525|525|510|500|500|498|515|435|465|510|545|585|620|670|715|710|785|795|750|755|785|790|770|745|755|755|755|735|705|705|705|665|700|725|715|720|700|700|750|745|785|820|825|850|845|935||912|902|915|905|928|932|882|810|810|848|728|725|600|630|558|528|570|570|542|472|455|428||428|430|438|435|425|442|442|442|445|445|448|408|378|378|370|368|365|372|378|378|365|365|350|360|335|335|330|330|340|360|360|330|365|335|345|360|365|360|370|380|370|370|365|375|375|370|410|400|425|420||400|395|395|395|420|425|425|440|480|420|430|445|390|395|400|390|400|400|385|385|380|370|370|370|375|385|380|370|375|380|370|370|380|380|380|385|380|385|400|400|400|405|395|405|390|395|385|390|400|395|400|400|410|415|400|395|400|400|400|410|390|415|420|445|455|445|440|430|430|445
06728|101486|/equities/lippo-securiti|JKSE|113|108|111|107|110|118|116|118|117|114|122|121|118|123|123|113|123|122|120|129|133|130|137|133|120|108|109|116|105||110|106|108|108|103|110|119|125|102|107|95|100|118|96|95|87|89|80|84|81|74|80|89|89|88|88|90|90|110|100|109|104|110|123|123|140|140|149|160|155|154|151|169|180|166|170|180|181|195|181|204|185|189|192|200|210|212|226|220|224|214|222|220|230|225|221|225|221|223|227|228|220|219|223|225|234|219|216|218|227|222|230|227|230|236|229|240|233|238|233|234|228|215|210|220|213|218|220|206|218||219|215|208|215|207|215|216|213|210|216|208|209|210|219|220|235|191|195|197|200|199|201|200|195|190|194|193|194|191|190|194|198|196|200|205|199|200|210|220|215|220|210|210|220|200|172|200|220|255|235||235|250|220|265|260|265|250|315|330|265|265|240|215|185|182|185|189|192|205|183|185|173|164|169|158|160|160|161|159|165|169|170|161|165|156|158|153|144|150|134|135|139|137|144|127|124|123|126|126|127|121|130|119|118|125|117|116|119|112|134|127|132|123|150|163|115|115|115|116|119
06729|101482|/equities/leyand-interna|JKSE|50|50|50||50|50|||50|50|50|50|50|50||50|50|50||||50|50||50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|74|50|50|50|56|57|60|63|63|74|58|62|66|65|61||61|61|61|74|61|80|97|114|106|118|98|91|68|70|64|82|83|86|87|88|89|90|96|105|102|100|90||109|99|108|106|102|92|89|92|90|88|91|91|102|88|114|112|74|95|109|127|130|142||134|143|160|163|167|175|180|200|200|200|167|210|240|245|240|240|210|175|170|195|197|195|195|250|133|178||176|174|170|176|171|159|140|141|133|130|127|128|127|122||130|134|148|140||133|132|130|138|165||170|170||||||||||185|||185|195|189
06731|101241|/equities/limas-centric|JKSE|70|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|50|50|52|51|54|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|||50|50|50||||50||50|50|50|50|50|50|50|50||50|50|50|50|50||||||||||||50|50|50|51|50|51|51|50|52|53|53|56|59|53|51|51|50|51|51|50|51|51|56|58|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|51|51|51|50|50|51|51|50|50|50|50|52|51|53|54|54|56|59|65|59|57|58|65|57|56|52|52||52|50|50||50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||50|50|||||50||||50||50|50|50|51|50|50|50|50
06732|102980|/equities/link-net|JKSE|5000|5000|5125|5100|4810|4900|4880|4810|5250|5250|5450|5000|4990|4860|4670|4390|4380|4350|4700|4630|4400|4680|4890|4980|4700|4380|4200|4190|4060||4050|4150|4240|4200|4210|4070|4200|4190|4300|3865|4300|3870|3980|3945|4050|3950|3950|3625|3495|3150|3240|3275|3300|3500|3850|4010|3620|3200|3120|3355|3570|3850|3815|4075|4270|4560|4360|4460|4350|4900|5100|4900|4880|4520|4800|5350|5600|5700|5575|5300|5100|5200|5175|5425|5400|5050|5525|5550|5175|5525|5600|5800|5800|5875|6000|6125|6400|5900|6000|6000|4900|4600|4500|4595|4700|4850|4955|4910|4920|4965|5175|5175|5125|5275|5825|5950|5975|7000|7050|7150|7225|7175|6950|6900|7000|6675|6675|6450|6300|6225||6175|6250|6000|5850|5650|4955|3605|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|950|950|950|950|740|820|890|880|880|900|950|950|950||950|950||||950|950|980|990|950|950|950|945|945|835||950||970|970|970|975|970|970|900||950|825|905|950|975|905|900|975|975|950|900|1000|1100|1000|1000|1000||1050|880|895|950|1050|||900||900|1005|1150|1200|1210|1290|1215|||850|910||930|925|900|900||||990|1000|990||||875|875||1050||||||1000|1000||1000|980|990|950|950|930|860|815|||1010|1000|952.5|1022.5|1030|1030|1010|1010|1017.5|1017.5|1050|1095|1100|1100|1045|1095|1100||1100|1200|1150|1150|1150|1200|1200||1200|1250|1275|||1250|1200||1200|1220||1190|||||1100|1350||1200|1245|1200|1150|1210|1250||||1300|1350|1375|1400|1300|1200|1350||1350|1300||1350||1440||||1400|1280|1400|1350|1400|1250|1300|1320|1400|1350|1350|1475|1550|1450|1300|1300|1335|1350|1370|1300|1400|1135|1100|1020|1080|1090|1100|960|1035||950|1000|1045|1095|1095|1050|1100|1000||1000|1010|1000|950|975|920|910|1000|970|1000|965|||1010|1000|1000|980|940|970|1020|1020|970|980|750|690|735|720|630|580
06734|101242|/equities/lionmesh-prima|JKSE|490|484|510|560|580|510|560|515|520|600|700|505|650|520|740|620|510|520|645|600|595|570|525|620|498|500|515|520|575||515|498|510|||515|515|494|464|476||492|560|570|530|510|620|505|560|||550||495|570|550||491|580|580||540|600||500|500|545|640|620|635|645|495|475||470|520|502||||||||||615|600|685|||855|660|700||828|||||795|702|628||532||||||538|612|660||670|||682|||700|740|702|690|675|670|700|750||750||790|762|750|770||750||750|720||800||800||750|700|||730|730||720|710|650|650||652|700|750|||800|800||||1000|||1020|850||||850||850||850||||||||1000||1000||1240|1280|1350|1550|1500|1600|1600|1680|1510|1605||1400|1360|1360|1400|1350|1000||1200|1150|1100||||950|900||||840|800|700|700|||750|750||||||||||830|780|780|||800||800|740|610|610|600|625|545|550
06735|101483|/equities/lippo-cikarang|JKSE|4969|4897|5017|4873|4849|5185|5449|5113|4921|4993|5377|5641|5929|5977|5713|5857|5713|5953|5857|5953|6169|6553|6793|7105|7273|7201|7441|7081|7273||6937|7129|6913|6913|6721|6337|6433|6697|6985|7153|6625|6673|6697|6913|6673|6241|6241|5881|5953|5473|5761|5833|5809|6337|6601|6985|6817|6649|6721|7201|7297|7537|7681|7969|7585|7873|7681|7705|6937|6361|6769|6625|6433|6433|6481|7561|8354|7969|8522|8162|8354|8810|8738|9122|9122|9866|10418|10802|10634|10850|11498|11666|11570|10946|10898|10850|11474|11042|11498|11330|11282|10706|10874|11042|10634|9890|10082|10202|9794|9818|10178|9938|9770|8930|8642|8330|8162|7825|7969|6985|7393|7633|7753|7561|8162|8186|8258|8162|8017|7729||7993|7297|6961|6721|7153|7537|7873|7873|7945|8258|7897|7585|7489|7633|7201|8225|7600|7275|7925|7700|7300|7150|6375|5850|5525|5500|5400|5250|5150|4825|4675|4600|5000|4675|4875|5150|6000|6450|6550|5700|5250|5250|5250|5500|5300|4500|4900|5500|7150|6700||7100|8100|7350|7750|8450|8150|8650|9400|10150|8800|7500|6850|6750|6450|6450|6450|6450|6700|6250|5500|4825|4025|3750|3550|3575|3750|3425|3300|3225|3425|3225|3225|3475|3625|3325|3400|3575|3500|3700|3750|3700|3675|3850|3775|3675|3750|3550|3550|3675|3550|3550|3750|3875|3800|3750|3550|3250|3200|3300|3150|2875|3400|3575|3825|4125|3225|2725|2650|2725|2600
06736|101484|/equities/lippo-general|JKSE|5575|5750|5750|5400|5150|4960|4960|4930|4820|4800|4660|4850|3680|3200|3000|3500|3600||3600|3700||3700|3500|3700|3800|3850|3860|3860|4230||4830|4800|4790|4790||4620||4650||4650|4880|4850||4885|4975|4200|4200|4500|5000|4600|4625|4200|4300|4650|4500|4725|5250|5225||5275|5500|4700|5000|5350||5275|5750|5250|5800||5925|5750|4600||4500|4500|4700|4800|4700||4900|4900|4850|4700|5200|5975|6000|6000|5500|5200|5125|4975|5000|5000|4500|4750|4800|4925|4700|4750|||4750|4600|4750|4500|4500|4850|4555|4500|4175|5000|4525|4900|4300|5000||5300|5450|5200|5300|4760|5000|4995|5525|4800|5400|5550|5700|4645||4595|4645|4600|4450|4455|4475|4430|4000|4010|4500|4800|4980|3510|3400|3400|3395|3300|3155|3105||3100|3350|3000|||2900|3000|2855|2815|3275||3050|3050|3100|3275|3275|3200|3225|3200||||3000|3100|3100|3000|3000|3000|3250|3075||3075|3050|3000|2900|3050|3050|3300|3125|3850|3125|3000|2800|2800|3175|2725|3000|3000|3375|3100|3400|3400|3200|2500|2350|2050|2050|2050|2100|2000|1960|1960|2150|2000|2000|2100|2075|2250|1790|1600|1680|1700|1700|1610|1520|1550|1460|1430|1450|||1500|1460|1450|1350||1450|1310|1400|1300||1440|1430|1400|1400|1550|1540|1500|1520|1550|1450
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|575|587|619|571|559|567|599|607|619|635|678|698|702|722|738|770|790|877|825|821|833|909|917|925|936|901|905|917|913||841|762|786|774|782|738|738|794|802|829|821|841|821|928|905|841|845|794|813|786|802|837|821|829|813|817|825|893|873|1036|1048|1028|889|972|940|1024|1000|925|893|873|917|909|833|829|758|841|893|913|944|921|956|952|980|881|905|940|1024|1071|1016|1004|944|1044|1048|1079|1071|1020|992|861|913|936|925|885|885|893|885|805|829|813|790|817|873|936|921|901|821|802|849|837|821|778|714|782|825|790|829|845|917|925|917|877||909|897|802|750|802|825|829|821|873|905|845|849|861|885|869|1155|1085|1180|1150|1025|930|950|940|935|945|970|970|895|905|910|900|900|900|910|900|940|1060|1080|1050|1020|1020|1070|1090|1280|1080|990|1150|1050|1380|1290||1330|1350|1150|1310|1510|1450|1640|1670|1840|1560|1500|1450|1360|1350|1350|1390|1310|1370|1230|1140|1180|1140|1090|1070|1020|1030|1000|1030|1010|1030|990|1000|1070|1030|1070|970|950|930|970|960|940|930|990|990|970|920|910|870|900|900|990|880|860|850|830|810|800|780|750|760|780|790|750|810|820|820|830|840|810|800
06738|101487|/equities/logindo-samudr|JKSE|113|120|97|101|100|103|112|106|108|108|110|120|118|114|112|111|104|103|106|110|113|120|141|137|140|140|146|150|152||157|154|172|163|145|145|141|143|149|139|123|131|130|136|145|117|109|101|100|104|103|108|111|113|118|129|127|129|119|132|144|147|147|147|153|157|160|170|166|162|169|181|140|131|136|147|146|150|193|212|216|223|248|251|255|283|295|306|333|299|311|326|488|518|494|489|509|587|604|417|435|442|489|516|553|505|576|645|656|645|714|845|915|967|967|979|1037|979|1013|1059|1082|1128|1128|1128|1186|1192|1149|1123|1123|1151||1054|1043|1013|990|984|979|979|990|944|964|944|989|921|829|794|806|805|743|760|714|700|649|645|645|648|649|654|656|651|645|645|610|691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|127|122|126|129|120|133|127|130|125|117|120|121|124|125|124|122|130|121|130|130|145|155|155|165|151|152|154|200|127||118|120|120|124|109|111|109|109|101|95||108|102|116||||118|129|125||125|103||90|||90|88||90|88|81|89|89|||89|88|93||83|80|91|90|96||95|||89|83|86|88|89|101||97|97|83|99|99|89|91|90|91|89|100|95|101|91|89|103|90|90|90|89|90|90|107|108|90||99|90|97|97|100|99|93|91|85|98|103|109|107|104|108|110|115||113|108|108|106|||106|100|100|96|101|98|99|99|100|100|97|99|102|102|102|105|||121|101|107|119||113||101|103|106|110|110|105|117|113||104|103|118|104|111||101|117|104|106||104|119|110|110|109|105|106|124|131|126|129|126|132|133|135|132|125|128|124|122|125|124|106|152|121|114|107|112|111|114||115|108|106|108|118|127|125|125|125|117||119|110||104|101|109|107||107|116|117|117|121|120|120|117|120|133|133|146|147|148|150|164|146|142|160|147
06742|943659|/equities/magna-finance|JKSE|111|146|60|65|65|75|75|62|65|63|63|63|72|72|80|69|78|69|67|66|74|72|66|70|69|62|58|58|58||63|62|70|64|63|70|68|68|66|63|60|68|60|69|63|78|58|51|51|50|51|51|51|52|53|53|55|54|57|60|63|63|61|65|68|69|69||68|69||59|60|70|75|77|80|82|82|82|82|83|83|83|84|83|83|84|84|88|87|90|92|93|93|93|94|92|92|87|84|86|86|87|90|81|86|95|99|91|88|95|100|99|89|98|103|91|105|99|102|100|110|90|92|95|97|99|103|114||117|116|127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|50|50|51|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|51|50|50|50|50|51|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|52|52|61|50|51|51|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|51|51|52|51|53|53|54|56|56|58|57|60|61|60|66|59|60|60|61|62|62|62|63|68|66|70|75|73|74|69|71|69|69|70|71|69|74|72|73|73|76|77||79|75|77|77|78|82|82|80|78|81|86|79|81|81|76|88|86|94|100|104|87|92|119|119|97|100|115|107|100|100|99|107|76|85|92|85|89|83|85|99|92|82|80|95|76|73|75|80|87|78||90|99|81|76|85|87|93|87|89|90|100|88|90|92|99|109|107|102|102|111|100|77|74|77|80|80|76|78|82|80|80|77|82|90|79|78|74|80|84|96|96|94|98|93|93|100|98|91|107|102|95|97|95|100|98|99|104|104|101|99|112|105|109|119|121|125|131|126|137|124
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|102|100|102|103|99|96|90|92|91|91|92|91|92|93|92|92|94|94|92|89|92|93|92|95|93|96|94|85|88||86|85|84|84|84|80|80|86|88|82|69|70|73|72|72|74|80|73|75|75|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|1225|1230|1250|1300|1205|1245|1295|1300|1295|1325|1515|1650|1775|1500|1505|1540|1540|1480|1555|1770|1890|1845|1950|1900|1915|1770|1650|1750|1645||1590|1580|1640|1590|1465|1430|1400|1430|1350|1515|1430|1300|1310|1295|1335|1320|1330|1310|1335|1365|1380|1340|1320|1250|1290|1500|1360|1365|1320|1420|1620|1190|1165|1135|1105|1200|1245|1290|1170|1175|1125|1210|1130|1130|1100|1205|1255|1340|1425|1500|1605|1730|1745|1720|1750|1835|1850|1765|1690|1535|1500|1535|1550|1680|1575|1625|1930|1985|2100|2140|2125|2155|2135|2150|2110|2000|1925|2120|2180|2100|2160|2440|2530|2350|2240|2150|3090|3255|3175|3150|3280|3535|3285|3570|3310|3370|3205|3130|3010|2900||3155|2790|2790|2710|2750|2845|2860|2960|2920|2980|3090|2930|3085|3400|3295|3320|3375|3350|3600|3670|3590|3525|3410|3290|3265|3375|3490|3435|3250|3200|3200|3175|3075|3300|3300|3000|3325|3300|3275|3500|3550|3500|3500|3400|3375|2750|2625|2700|3325|3050||3450|3400|3425|3200|3650|3475|3375|3700|3725|4100|3200|3100|2700|2825|2875|2725|3025|3100|3225|3225|3125|2975|2875|2700|2400|2500|2525|2575|2275|2350|2375|2375|2275|2325|2175|1990|1790|1800|1630|1630|1600|1600|1590|1540|1480|1460|1390|1490|1520|1510|1530|1530|1670|1700|1670|1460|1490|1390|1260|1200|1080|1280|1340|1310|1310|1160|1080|1030|1040|1060
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|65||75||||||80|||70|80|80|75||||||70|||||74|72|89|70||76|75||93|90||90||||90|||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|765|770|750|760|760|775|760|735|725|740|760|755|740|755|730|740|760|765|760|760|745|770|775|830|795|785|805|830|835||810|825|790|810|800|780|765|825|810|810|810|810|805|840||830|830|835|815|840|850|820|875|840|870|860|830|860|840|805|800|880|890|810|845|845|855|885|880|835|850|895|835|885|895|900|910|940|940|925|960|950|900|900|900|950|950|950|950|955|980|960|945|960|985|935|990|980|990|985|985|940|900|900|910|930|945|940|950|980|975|880|940|905|890|825|825|810|850|790|785|800|800|800|795|760|780|775|750|795||790|785|770|755|800|820|800|850|795|820|800|730|730|735|725|750|720|700|700|695|700|700|710|700|680|680|690|705|690||710|680|660|660|680|680|720|730|770|730|710|710|710|700|710|670|680|650|680|690||700|700|700|700|700|690|700|740|800|740|760|750|750|720|720|710|720|700|630|620|610|600|590|620|630|620|620|640|630|600|600|590|600|590|590|610|630|610|610|620|610|630|650|650|650|670|660|660|660|680|720|730|750|720|720|720|700|670|670|680|640|680|710|760|790|800|800|770|740|740
06752|101491|/equities/mandom-indones|JKSE|14000|14000|13500|12900|13050|14000|||14250|14200||13800|13500|13200|13750|13600|13500|13500|13500|13800|14000|13900|14250|14600|14700|14500|15150|15000|14900||14900|14100|14500|14500|14600||14750|15975|16025|15750|16225|16000|16575|16000|17000|15500|16500|16000|15750||15750|16350|17850|16500||16500|16300|16500||16500|17000||16950||17500|17500|16000|16800|17500|17500|16500|17000||17000|17500|17975|18000|19500|||18000|17000|19800|19800|19500|19250|19275|19275|||19975|19975||19975||19000|18800|18500|18050|18100|18200|17900|18100|17500|18000|17500|18200|17525|17500|17575|17600|18000|17900|18000|17900|17950|17950|17875|17800|17500|17500|17850|17525|17650|17500|17500|17575|17300|17300|17500||16000|16000|16000|16500|15300|15500|15250|15700|15500|15500|14475|14525|14000|14000|13900|14000|13500|13100|13100|13500|13100|13100|13000|12600|11900|11900|11500|11550|11000|11900|11750|10500|12000||12000|11700|11400|11000|10500|10000|||||10500||||||||||10500|11000|10500|10900|11000|12000|11500|11500|11500|12500|13000||||13500|11400|11500|11600|11500|11400||11250|10750|11400|11400||11450||11000|10200|10000|9900||9900||9750|8700|8500|8400|8350|8300|8350|8500|8500|8500|8500|8500|8450|8450|8350|8350|8500|8500|8900|||||9000|9000|8600|8600||8250|||9000
06757|101492|/equities/martina-berto|JKSE|183|190|180|185|181|178|184|182|166|167|170|184|162|160|175|163|156|151|168|165|195|180|185|198|197|178|181|181|188||170|170|183|162|147|133|134|127|131|122|130|123|129|132|140|140|140|135|137|140|135|127|122|121|132|132|137|149|148|136|140|144|143|147|144|150|135|143|149|150|149|141|140|140|140|145|144|147|150|150|147|149|141|150|148|149|147|150|149|149|153|150|171|205|211|200|205|200|204|192|178|184|193|185|205|198|200|190|189|184|185|176|175|180|177|177|185|187|189|192|196|201|201|211|213|227|238|233|245|244||250|240|242|237|260|261|259|256|265|261|272|272|294|282|287|300|297|301|315|306|310|303|302|307|301|290|306|306|305|310|310|310|305|305|310|320|325|335|345|345|330|345|350|345|335|335|335|345|345|350||390|390|380|390|390|380|390|400|410|420|405|405|405|435|450|460|470|465|430|435|450|435|460|460|445|430|415|375|375|380|375|375|390|380|375|375|380|375|380|380|385|385|385|380|365|360|360|350|385|375|375|375|380|390|385|375|375|375|390|400|400|425|430|445|445|455|450|410|415|420
06758|943649|/equities/mas-murni-sb|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|67|50|50|78|67|56|50|||50|50|50|50|50|||||||||||||50|||50||50|||50|50|||50|50|50|||50||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50||50||50|||50||||50|||50|50|50||50||50||50|50|50|50|50|50|50|50|50|50|50|||||50|||50|50|50||50|50|50||50|||50|50|||||||50|||50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|54||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|50|50|50|50
06759|101245|/equities/marein-tbk|JKSE|||3981||4331|3489|3972|3972|3934|4066|4255|4255|4246||4435|4255|3972|4445|4076|4539||4539|4577|4397|4473|5674|4549|4492|4917||4350|5863|6667|8298|7518||7069||7092||7565||7565|7282|7092||7092||||7045||7021||||5201|||||||4539||4539||||5201||5674||5201||||4728|3877|3877|3357|3400|2870|3593|3797|3797|2648||3877|2577|2062|3442|3442|3300|2520|2794|2463|3054|3036||3140|3026|3825|3333|3220||3688|5863|3636|3797|4728|4823|5485|3121||4539|4823|5863|5225|3872|2794|3882|4303|4563|5674|6525|5296|4577|2932||||2790|2837|3783|4728|5248||5768|2837|2624||2601|2582|2553|2506|2530|2506||2459|2435|2411|2388|2340|2293|2317|1891|2411|2411|2435|2482|||2459|2459|||2601|2601|2648|2648||||2601|3026|2128|2128||2222|2459||2553||2837|||||3310|1986||1702|1693|1655|1749|1608|1608|1598|1513|1551|1466|1437||1494|1608|1541|1655|1617|1627|1608||1560|1532|1513|1504|1504|1560|1494||1532|1551|1551|1551|1636||1598|1627|1636|1636|1740||1730|1700|1670|1680|1680|1630|1620||1500|1820|1580|1600|1390|1200|1210|1100|1040|1050|1000|950
06760|101493|/equities/matahari-depar|JKSE|14800|15200|15850|15400|14500|14600|15050|14800|14100|15500|15750|15925|18000|18750|18400|18300|18750|18950|18700|18075|19400|20200|20500|20650|20700|20000|21200|21750|20000||20000|19100|18875|19000|18800|18050|19200|19250|19000|17900|18000|18325|18000|17675|18025|18300|17000|17000|16050|16125|17500|16175|16250|17000|15900|17600|17125|16650|15950|16500|15750|16225|14750|15600|16400|16475|16050|16650|15850|15800|16500|16150|16200|16800|15000|17100|18100|17200|17300|17550|17600|17675|16800|17200|17100|17200|17400|17550|17500|17000|17650|18375|18300|18750|19600|19150|18100|17300|18000|18000|18075|15400|15600|15550|15700|14400|14400|14900|14300|14650|15300|15725|15000|15100|15150|14200|14700|15850|15700|15175|15950|16100|16600|16250|15900|15725|16650|16300|14550|14950||14500|14400|14400|13700|13950|14100|14125|14400|14350|14700|14800|15000|14850|15000|14900|14675|13875|13100|13200|13200|13500|13625|13500|12900|11600|11675|11800|11125|11175|10700|11300|10550|10450|11250|10750|11400|11800|11800|13000|11700|11100|11450|10350|11900|12000|10500|12450|11950|13500|13500||11900|12500|11200|11600|11450|10900|11100|12300|13000|13100|13400|13700|13000|12000|11350|11450|11400|11100|10600|||4200||3375|2500||||||||||||||||||||||2700|||||2500||2500|2500|2500|||||||2500||2500||2300|2300||
06761|101494|/equities/matahari-putra|JKSE|1410|1420|1435|1480|1375|1590|1720|1710|1720|1660|1665|1670|1825|2000|1875|1870|1795|2000|1815|1695|1845|2000|2030|1990|1815|1765|1775|1605|1515||1430|1280|1275|1290|1295|1255|1320|1335|1580|1590|1615|1650|1720|1610|1670|1785|1825|1810|1785|1825|1810|1675|1650|1650|1725|1810|1600|1675|1600|1880|1895|1995|1970|2250|2215|2535|2465|2490|2010|1945|2125|2240|2330|2500|2150|2590|2770|2890|2915|2930|3065|2990|3200|3275|3370|3650|3680|3805|4020|3890|3975|3825|3800|4045|4155|3960|3975|4335|4110|4200|4500|4000|3860|3800|3430|2910|2950|3150|3100|3190|3600|3450|3280|3230|3100|3255|3170|3120|2960|2700|2905|3330|3300|3195|3180|3085|3100|2955|2750|2945||2900|2945|3005|2910|3245|3310|3295|3100|2965|2800|2650|2760|2800|2650|2910|2940|2685|2635|2410|2175|2165|2145|2145|2175|2005|1995|1870|1755|1920|1950|2050|1890|1950|1990|2075|2175|2375|2300|2425|2350|2400|2150|2050|2100|2000|1880|2200|2000|2375|2500||2575|2575|2325|2675|2925|3050|2700|2425|2400|2200|1900|1970|1980|2000|1830|1700|1710|1820|1860|1820|1770|1810|1770|1870|1770|1250|1200|1120|1190|1260|1150|1130|1130|1200|1320|1107|1064|1050|1100|1050|1086|1093|1093|1057|1128|1050|994|916|908|887|809|674|745|738|724|745|681|653|660|653|646|653|624|646|674|667|660|632|646|624
06762|101495|/equities/mayora-indah-t|JKSE|1765|1750|1755|1645|1610|1615|1595|1555|1540|1515|1500|1505|1520|1505|1520|1510|1500|1460|1445|1500|1550|1510|1530|1570|1655|1591|1572|1566|1543||1528|1550|1580|1552|1540|1600|1552|1400|1400|1340|1280|1289|1264|1231|1230|1192|1160|1098|1064|1040|1070|1059|1040|1070|1120|1160|1092|1127|1059|1043|1036|1057|1056|1060|1107|1106|1180|1044|1064|1060|1115|1092|1060|1040|1001|1048|1104|1112|1087|1020|1060|1039|988|1054|1050|1038|1021|1056|1041|1041|1030|1033|1008|1089|1160|1148|1136|1068|975|979|966|976|992|970|990|840|879|852|824|859|924|940|1011|980|1032|1036|1131|1200|1220|1184|1200|1212|1164|1183|1260|1234|1215|1172|1200|1193||1184|1182|1181|1186|1172|1169|1147|1154|1150|1184|1136|1147|1152|1184|1168|1196|1200|1200|1213|1192|1200|1208|1148|1080|1067|1062|1040|1004|1074|966|1036|1052|1094|1120|1112|1196|1160|1170|1186|1096|1096|1096|1071|1108|1045|1011|1021|964|995|1096||1103|1131|1028|1028|1033|1028|1079|1170|1216|1180|1153|1134|1091|1026|1024|1028|994|925|891|940|925|841|785|776|711|695|668|680|663|671|689|668|668|687|718|685|683|706|795|774|778|815|771|764|747|764|757|702|716|690|735|754|771|755|785|785|865|898|836|726|695|719|716|740|702|647|658|656|620|658
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|259.05|277.14|288.57|253.33|234.29|257.14|263.81|265.71|243.81|255.24|270.48|287.62|249.52|263.81|265.71|278.1|295.24|285.71|304.76|287.62|285.71|304.76|315.24|325.71|314.29|321.9|326.67|339.05|371.43||266.67|266.67|247.62|270.48|272.38|289.52|300.95|327.62|318.1|297.14|280.95|314.29|281.9|200.95|192.38|186.67|190.48|180|160|127.62|134.29|134.29|135.24|134.29|146.67|152.38|150.48|145.71|152.38|183.81|220.95|219.05|196.19|214.29|208.57|222.86|228.57|235.24|232.38|240|257.14|259.05|252.38|270.48|314.29|421.9|489.52|489.52|475.24|485.71|480.95|477.14|508.57|593|614|608|602|688|687|691|720|705|704|709|708|686|619|608|639|681|675|685|720|711|630|652|742|812|776|819|794|814|850|832|831|839|866|875|864|836|835|788|785|790|816|819|776|778|765|783||788|790|790|783|768|754|731|722|704|669|660|619|585|594|575|601|612|603|636|628|572|576|560|566|541|540|492|500|439|478|461|484|523|562|568|557|579|534|557|574|608|579|608|641|596|596|523|434|467|439||428|421|376|380|376|369|414|398|448|456|478|478|461|428|407|374|364|364|369|378|387|371|374|367|356|358|351|356|362|364|367|358|328|344|328|356|353|351|358|360|360|362|367|385|389|418|410|418|428|425|428|430|448|458|435|458|455|1820|1850|1860|1730|1860|1950|2100|2225|2100|2225|2075|2000|2150
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1730|1745|1760|1715|1620|1820|1820|1745|1675|1735|1880|1955|2100|2110|1985|2020|2020|2000|1935|1980|1950|1990|1890|2140|2170|2180|2270|2280|2200||2130|2180|2270|2280|2200|2220|2350|2150|2350|2200|2100|2045|2100|2100|2095|1930|1860|1900|1500|1420|1490|1215|1340|1430|1680|1870|1750|1710|1650|1735|1645|1720|1620|1765|1755|1785|1655|1945|1835|1500|1645|1600|1710|1780|1650|2040|2165|2030|1945|1870|1870|1905|1960|2020|1915|2000|2090|2140|2240|2310|2205|2445|2560|2750|2820|2760|2840|2895|3055|3155|3075|3050|3060|2810|2900|2670|2635|2540|2545|2495|2400|2320|2400|2365|2305|2570|2800|2815|3025|2900|3020|3230|3155|2740|2780|2805|2875|2900|2750|2660||2600|2655|2725|2650|2700|2790|2790|2825|2720|2750|2705|2720|2825|2870|2750|2655|2670|2620|2660|2615|2530|2475|2280|2295|2250|2350|2425|2520|2550|2575|2425|2500|2700|2700|2600|2425|2475|2475|2650|2675|2700|2825|3000|3000|3225|2750|2975|2850|3175|3125||3000|3100|3200|2950|3000|2650|3075|3225|3325|3275|3525|3400|3200|3125|3150|2925|3075|2850|3000|2925|2950|3000|2675|2650|2500|2375|2425|2375|2375|2625|2500|2350|2500|2700|2650|2450|2375|2475|2700|2775|2675|2750|2725|2600|2450|2250|2275|2125|2175|2250|2225|2250|2300|2400|2175|2025|2000|1920|2150|1840|1760|1960|1970|2100|2150|2175|1950|1960|1870|1880
06767|954961|/equities/mega-manunggal-property|JKSE|674|684|689|684|679|689|669|649|669|664|664|684|694|714|694|704|714|718|699|679|664|674|649|679|694|654|659|694|704||679|728|728|723|714|709|714|699|699|798|798|763|763|768|788|788|778|768|783|758|753|723|753|768|788|798|793|803|818|823|838|848|848|848|853|863|898|888|838|818|823|823|823|823|818|823|838|818|848|838|833|833|838|858|898|758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|145|143|141|139|139|142|144|145|146|150|142|150|150|148|158|157|159|150|159|150|147|156|154|160|154|151|153|169|163||159|156|160|146|160|148|150|166|178|176|165|172|189|195|185|136|135|138|144|160|140|145|139|130|132|131|150|145|155|150|167|133|145|169|173|175|183|183|185|193|190|205|179|159|160|155|151|153|161|165|160|162|121|100|100|104|107|107|110|102|97|89|90|119|120|118|109|110|110|115|118|125|116|125|118|118|118|127|125|129|124|127|130|131|121|132|130|131|138|133|134|135|137|137|137|144|145|143|136|138||143|136|142|137|138|146|143|149|141|132|129|123|111|111|117|117|116|108|120|110|110|110|114|112|113|108|114|111|119|111|124|128|120|119|120|117|125|124|124|126|125|129|120|120|120|117|112|112|117|117||119|116|118|118|119|124|121|130|130|128|123|120|124|123|124|126|125|127|123|127|126|126|123|125|125|129|127|120|130|132|140|120|122|121|110|123|123|125|135|140|139|141|143|144|145|149|143|148|150|151|157|155|153|152|153|152|157|155|152|152|150|152|164|177|180|173|176|163|151|146
06773|945178|/equities/merck-tbk-pt|JKSE|9100|9200|9350|9400|9200|9100|9100|8900|8900|8900|9100|9200|9200|9100|9300|9000|9200|9000|9000|9500|9750|10000|9950|9825|9900|10000|10000|10000|10200||9825|8900|8200|8200|7400|7550|7475|7400|7050|7225|7000|6900|7100|7000|7100|7175|7500|7000|7000|7000|6975|7100|6700|6700|6650|6800|6825||6425|6400|6450|6500|6750|6700|6750|6750|7000|6900|6850|6500|6600|6800||7150||7125|6500||6325|5950|5950|6000|6025||6250|6000||7125|7240|7125|7245|6875|7000|7130|7275|7250|7250|7250|7325|7250|7250|7000|7050|7125||7250|7300||||8450|7650|7800||7800|8950|7500|8650|8100|8050|8000|8500|8500||9958.75|9250|8500|||||||9997.5|||9700||||9247.5|9000|9050|10000|10000||10000|10000|10000|9675|10000|10000||||||9450|||9450||8500||9100|8900|8500|8775||8500|8500|8775|||||||||10750||9250||9950|8500|9975|||10500|11250|11675|11750|11225|9600|7250||||||7500|||7600||7600|7600|7600||||||7600||7500||7250|7002.5||7825||7825||7600|7450|||7337.5|7337.5||||7337.5||||||||||||7252.5|7480|7400|7450||7350
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|380|382|382|384|384|384|384|384|384|384|384|386|412|369|378|372|374|374|364|366|384|370|369|376|374|374|376|384|380||374|368|366|384|364|364|363|374|365|332|326|369|364|318|326|355|356|364||364|364|348||384||389|385||389|388|388|383|364|384|379|384|374|374|380|389|384|389||374|355|355|374|384|384|384|384|384|403|432|441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|342|332|284||400|424||||400|||312|360|448||428|430|||||||||420|474|362||360|340|360|440|350|352|352|352|352|352|351|360|360|370||||||381||381||305|325|245|169|170|185|185||172|210|225|226|266|294||275|275|295|300|360||||400|400||400|400|525|||||550|525||||||700|||700||||||||||||||||||||||||||||690||||||||||||||690|700|||||||690|||||||||||||||||||||||||||||690||690|||||||||||||||||||||||||||||||||||||||||||700|||||||570|580|||||||500||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|619|619|629|634|619|634|634|629|639|658|668|673|668|682|648|687|706|687|687|687|692|692|687|692|692|697|697|697|716||687|682|692|677|677|677|677|682|682|687|663|659|677|630|621|630|621|621|621|621|616|616|621|626|626|616|616|616|621|626|621|616|612|616|616|682|612|621|602|583|593|616|602|630|621|654|644|668|659|659|654|659|631|640|631|631|640|654|649|640|645|704|681|709|645|567|576|567|581|599|576|576|622|585|553|572|558|563|553|549|553|549|549|563|558|544|549|494|503|457|467|503|508|508|480|480|526|467|394|389||349|313|310|311|305|297|297|314|319|324|328|335|320|274|279|297|306|293|288|286|281|300|300|302|276|263|263|259|264|256|256|252|261|256|265|265|274|284|256|238|224|215|206|215|210|183|178|188|238|247||238|238|238|247|238|238|247|256|279|274|297|302|293|297|316|284|265|265|247|206|215|183|167|166|165|179|148|148|150|151|150|148|152|156|151|153|146|137|132|133|128|123|123|123|121|119|118|116|120|119|120|118|122|117|125|130|128|118|110|113|109|114|128|142|151|131|134|121|111|112
06779|101247|/equities/metropolitan-k|JKSE|25800|25800|25800|25750|25600|25100|25100|25000|24875|24875|24875|24600|24025|24000|23250|23500|23500||24000||||23500|23500|23500|23000|21500|20000|19000||18350|18250|||18250||18200|18250|18250|18250|18250|17500|18250|17775||17100|17100|17100|17100|17100|17100|16800||||16875|16875|16875|16875|16850||||16825|16825|16825|||||16800|16800|16800|||16800|16200|16300|16300||16700|16800|17000|15300|15000||||14750||14750|14850|15000||15100|14350|13500||14400||||||15300||||14575|14600|14200|14200||14400||14400|14200||14200|14200|14400|14500|||14200|14400||12550|15675|||15675|15675|||14475|14500|14600|14625|14400|14475|14600|14825|14825|15200|15100|15300|14600|13050|12350|10300|9000||||||9000|||||||9500||9000|7250||||||||||||||||||||||||7500|7350|6000||7200|||6000||6000|6300||6200||||6150||4950|4300|4150|4000||||||||||||||||||||3600||||||||||||3000|||||||
06780|101500|/equities/metropolitan-l|JKSE|262|262|330|354|254|278|262|270|270|280|280|290|280|290|300|312|298|310|308|302|302|304|302|330|330|326|330|312|320||320|330|328|312|320|320|326|312|300|301|280|300|281|290|273|204|199|193|195|195|194|197|205|202|207|215|224|223|207|200|220|206|204|206|226|214|203|215|210|238|242|255|271|294|300|340|349||338|369|376|386|396|396|388|397|411|416|411|405|406|416|416|436|436|429|426|424|431|432|436|431|446|450|446|435|431|457|441|446|406|468|470|436|431|438|431|427|441|429|421|435|446|460|480|435|403|408|397|399||394|394|394|403|416|420|412|399|437|437|450|437|443|440|441|455|484|426|446|420|406|405|399|405|406|396|391|386|381|376|376|381|381|391|401|381|396|441|475|446|431|396|391|396|386|381|391|386|446|475||475|490|495|505|515|505|545|564|644|624|644|634|574|594|604|584|624|604|604|614|663|634|604|574|535|564|525|525|545|554|515|515|505|584|554|545|515|480|475|465|475|436|391|406|396|396|391|391|411|426|421|450|485|470|436|406|347|342|356|356|361|396|416|495|535|545|525|495|525|406
06781|101501|/equities/midi-utama|JKSE|750|750|815|820|780|755|810|775|740|740|800|750|770|740|770|730|750|||715|760|750|750|750|740|770|735|730|740||730|725|735|760|775|760|725|710|700|730|650|760|720|700|760|750||745|710|750|750|755|740|740|755|780|750|780||750|750|770|675|750||760|730|730|730|750||750|725|715|715|780|780|800|780|790||750|750|785|800|790|780|775|710|760|800|820|750|795|760|730|710|755|650|660|690|615|610|600|585|580|555|600|585|585|555|550|550|565|550|560|550|525|510|550|505|535|530|525|535|525|510|510|510|500||495|500|510|510|510|500|540|555|510|530|565|575|550|550|490|515|520|510|490|545|510|500|530|510|575|580|550|510|550|530|540|500|490|475|530|650|650|540|530|580|580|600|570|580|620|620|650|590|660|650||670|700|690|700|690|650|700|690|700|720|760|790|790|790|780|790|750|760|740|770|760|760|760|750|740|750|780|770|860|860|790|860|780|850|800|830|800|890|900|820|930|830|780|760|770|620|650|740|720|500|490|530|500|480|425|420|420|425|420|420|420|425|420|435|430|430|425|425|430|440
06782|101502|/equities/millennium-p-i|JKSE|107|83|82|80|84|88|86|89|83|77|76|86|86|91|93|93|95|93|93|92|96|97|100|96|98|101|86|82|82||79|83|82|84|84|84|83|84|82|79|81|79|83|83|85|74|71|74|69|72|74|69|68|67|65|68|68|68|67|67|69|68|69|69|68|68|68|77|76|64||69||79|75|74|83|79|79|73||74|74|80|80|80|79|78|78|76|81|79|82|79|82|82|83|80|84|83|86|84|82|82|85|86|85|86|86|88|90|87|88|86|85|89|84|84|86|82|85|86|89|88|92|92|88|89|89|98||86|90||86|88|85|86|88|87|90|90|92|94|89|89|89|93|89|93|90|92|96|112|106|99|101|94|88|95|94|94|88|89|87|87|94|91|91|101|98|93|88|97|98|87|83|84|88|103|113||117|116|104|98|109|123|124|121|130|133|134|129|132|133|145|121|114|100|102|109|92|91|91|98|91|88|88|90|91|96|91|92|101|96|95|98|96|97|97|93|87|83|85|84|83|81|83|82|86|87|85|86|78|76|78|83|80|78|80|83|83|91|86|90|88|80|79|76|72|73
06783|101503|/equities/minna-padi-inv|JKSE|470|480|478|476|460|470|404|300|282|296|274|290|294|272|274|282|262|256|226|212|214|222|224|222|228|220|224|260|230||225|225|220|218|216|820|820|860|890|905|905|890|890|900|860|845|870|900|850|950|795|740|690|670|720|745|690|650|655|685|675|660|670|615|695|645|650|650|635|595|540|520|535|500|500|496|530|525|545|550|545|565|560|555|550|560|530|625|635|635|640|645|575|605|615|615|635|625|680|670|640|625|620|645|685|590|610|620|630|600|595|590|640|565|630|645|670|670|665|735|620|625|625|635|670|730|645|655|705|780||780|795|880|770|895||1192|1354|1365|1392|1396|1404|1415|1419|1400|1404|1377|1385|1396|1396|1373|1373|1362|1346|1331|1335|1327|1308|1331|1315|1269|1285|1285|1446|1238|1254|1269|1246|1238|1154|1092|1031|877|746|723|615|546|562|646|723||692|715|623||628|690|695|664|674|756|710|730|700|669|746|695|659|674|659|664|644|623|618|618|603|572|531|536|511|577|546|536|536|485|454|434|429|429|439|449|460|409|404|383|358|373|363|373|363|347|347|347|363|352|337|322|317|312|301|312|301|322|312|317|327|327|301|301|296|301
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|520|530|535|540|480|510|515|520|485|485|508|545|550|485|479|453|461|426|435|448|461|470|448|450|471|475|435|415|405||415|416|420|410|388|393|400|420|417|418|430|441|492|463|490|492|497|424|415|384|355|375|375|382|405|380|371|368|406|425|425|383|330|353|344|355|318|325|296|278|305|320|348|402|390|470|480|466|468|505|530|540|560|575|570|568|580|550|538|530|558|560|562|585|600|460|488|500|535|548|535|538|580|588|610|558|540|505|500|500|515|565|560|545|550|502|535|568|558|515|508|540|580|590|590|592|595|560|528|520||512|525|494|468|500|538|540|515|512|550|585|612|640|625|600|635|625|640|700|665|690|700|600|605|542|565|580|570|545|560|560|565|540|488|485|505|492|550|620|615|630|620|620|635|535|495|480|462|585|590||580|700|710|710|730|760|790|825|880|920|905|835|815|815|855|795|825|910|800|8550|7700|7550|7400|6950|6500|6450|6300|6400|6350|6550|6650|6350|6550|7050|7100|6900|6550|6600|6350|6650|6650|6700|6650|6350|6600|7100|7100|6650|6850|7000|7250|7300|7500|7400|7750|6950|7200|6900|7100|6900|6750|6800|6650|7200|7150|6900|6850|6900|6450|6350
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|690|700|700|700|670|670|700|695|675|675|705|700|715|705|700|705|705|705|700|685|705|720|730|725|725|705|705|705|710||700|715|705|720|710|695|690|685|685|705|700|705|705|700|715|715|720|710|710|705|705|705|700|705|710|710|710|700|705|715|740|755|760|790|790|810|810|815|790|795|830|830|820|835|810|825|845|840|820|810|795|810|805|805|805|815|835|895|700|875|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|51|51|51|50|50|||||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|50|50|50|50|51|50|50|50|50|50|50|50|51|50|50|50|51|50|51|51|51|53|51|67|50|51|50|50|50|50|50|50|50|50|51|50|50|51|50|50||50|50|50|50|50|50|50|50|50|51|51|51|51|52|54|54|55|55|57|56|56|56|57|55|55|56|56|60|56|54|52|53|55|52|52|54|51|59|64|66|64|51|51|51|50|50|51|52|59|58||59|60|60|62|64|65|70|83|64|65|66|66|66|68|72|74|75|75|78|84|75|67|88|93|105|109|117|118|126|139|127|115|129|151|150|160||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|167.5|177.5|165|167.5|162.5|162.5|162.5|155|152.5|157.5|165|150|152.5|142.5|147.5|162.5|172.5|187.5|195|207.5|217.5|207.5|252.5|310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||102|124|124|129|139|135|149|149|152|152|150|157|159|155|166|176|162|180|186|183|179|186|185|195|203|190|184|193|187|185|190|197|192|193|195|200|200|212|210|225|210||206|226||185|158|185|198||206|206|214|222|214|214|210|233|233|249|249|273|301|281|281|281|273|289|273|245|289|285|285|285|277|293|305|317|321|321|332|328|332|332|344|293|289|237|237|257|277|269||277|285|273|277|277|281|328|356|356|364|364|376|372|380|356|360|360|364|376|360|372|360|356|348|344|348|325|332|340|344|328|328|344|352|340|384|360|356|372|368|388|356|368|368|360|328|340|328|317|313|313|321|332|332|348|356|368|372|305|309|285|360|364|412|396|491|518|491|376|261
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2500|2500|2530|2570|2420|2530|2540|2450|2640|2760|2710|2800|2770|2880|2810|2770|2790|2730|2810|2740|2950|2680|2660|2670|2680|2570|2590|2620|2700||2610|2590|2590|2650|2560|2560|2620|2500|2680|2525|2500|2475|2500|2400|2595|2420|2225|2175|2065|2150|2155|2175|2210|2075|2270|2385|2360|2280|2110|2340|2460|2625|2500|2650|2825|2785|2960||2990|2975|2830|2760|2750|2660|2570|2660|2600|2697.5|2477.5|2470|2397.5|2400|2435|2460|2360|2460|2550|2700|2377.5|2420|2445|2520|2552.5|2480|2205|2150|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|80|65|68|100|120|90|90|86|||||||94|||100|66|66|70|71|71|70|94|103|96|98|96||100|102|100|105|103|100|98|103|108|106|116|104|104|100|109|104|120|105|110|105|105|102|104|107|100|102|85|80|80|93|99|99|89|100|98|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|314|316|296|298|296|298|290|288|290|288|288|294|280|280|278|292|306|306|308|312|312|308|314|306|298|306|310|312|318||306|264|292|294|316|314|322|284|260|231|206|205|189|209|209|209|211|209|208|200|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|800|810|820|795|800|830|845|810|760|735|730|735|700|695|680|665|665|665|680|675|690|650|650|650|665|630|570|565|440||448|440|448|460|456|450|452|470|476|483|480|466|495|496|510|535|525|535|515|515|540|550|500|469|454|489|469|475|442|425|430|459|466|530|535|555|545|555|499|496|510|510|535|530|520|645|660|670|675|665|605|600|605|620|640|665|690|760|680|655|700|780|790|780|815|785|800|900|890|900|850|770|820|770|800|815|790|795|850|780|850|880|905|970|990|985|1140|1090|1015|980|1015|1030|1025|1040|1060|1095|1145|1165|1060|1125||1140|1190|1260|1240|1235|1295|1275|1315|1260|1290|1240|1225|1140|1150|1120|1180|1160|1160|1190|1150|1170|1170|1215|1240|1210|1215|1215|1230|1225|1220|1230|1210|1240|1310|1280|1290|1330|1280|1330|1350|1310|1310|1260|1270|1210|1150|1050|1030|1280|1270||1260|1350|1190|1150|1120|1060|1150|1350|1460|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|360|342|332|330|320|320|318|310|336|366|380|380|368|340|316|334|308|314|324|326|328|350|334|338|332|322|320|326|320||318|334|340|338|352|350|308|324|330|287|267|275|284|315|314|230|250|222|221|224|253|240|250|245|260|265|279|280|275|314|306|330|330|360|395|413|384|381|345|325|351|424|460|530|475|555|630|770|635|670|685|690|785|800|780|800|850|835|825|890|890|985|955|1000|920|1030|880|895|930|810|830|855|880|815|810|890|980|995|975|985|1000|1040|1045|1095|1080|1150|1225|1315|1250|1220|1290|1360|1375|1460|1305|1215|1205|1190|1200|1195||1220|1195|1220|1255|1175|1200|1155|1060|1040|1035|1045|1015|1020|995|1005|1010|1050|1000|1020|1040|1060|1075|1030|1000|985|990|1000|1000|1000|1010|1000|990|1020|1050|1060|1020|1030|990|990|960|970|990|980|1020|1010|1020|1010|1080|1090|1100||1050|1110|1120|1050|1400|1200|1150|1200|1250|1210|1200|1290|1080|1120|1250|1250|1200|1230|1170|1200|1080|1090|1100|1100|1030|1070|1080|1060|1000|1070|1000|900|900|870|790|740|750|770|770|780|780|790|810|860|880|880|800|840|850|920|940|1060|1080|1200|1180|1250|1200|1160|1150|1180|1000|1140|1260|1360|1500|1650|1640|1550|1440|1610
06793|943662|/equities/mitrabara-adip|JKSE|||1905||||2090|||||2000|2000|2000|||||||||||||||||||1880|1900|1865|1710|1610|||||1610|1795|1585|1285|1120||||||1125|||||||1115|1155|1150|1150||||||||||1120|||1120||1120|1105|1105|1100|||1100|1100||990|990|1275|1275|1280|1290|1290|1290|1295|1300|1300|1300|1300|1300|1310|1310|1310|1300|1305|1305|1290|1315|1305|1315|1320|1310|1310|1300|1305|1295|1290|1300|1305|1315|1300|1285|1290|1300|1295|1300|1305|1300|1305|1315|1290||1300|1310|1440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|147|136|135|134|135|139|146|142|142|137|150|144|138|143|139|144|155|134|135|145|146|160|165|168|172|171|174|172|167||152|162|161|160|164|160|163|162|171|164|158|173|171|178|157|158|148|138|125|122|130|132|135|143|151|172|157|142|130|140|162|172|190|205|209|228|235|237|202|212|230|234|251|260|268|287|294|290|295|273|266|265|264|221|205|221|200|257|260|270|268|285|287|294|311|290|300|321|346|340|288|292|279|282|290|275|276|289|281|253|291|299|305|308|315|328|335|319|334|345|340|347|350|348|371|372|377|373|365|368||325|318|324|318|321|331|315|316|320|318|314|311|319|314|322|335|342|346|340|326|324|320|299|300|300|324|327|319|325|335|320|330|335|335|330|335|340|345|365|365|360|350|365|365|365|335|345|380|435|445||445|455|430|450|470|450|475|500|540|550|560|520|490|490|495|500|500|500|520|530|540|520|495|495|500|500|500|510|530|550|540|520|560|570|550|530|520|530|540|570|550|500|500|495|485|405|400|385|395|395|385|400|415|400|395|420|400|390|400|380|380|445|415|455|470|465|460|470|405|365
06795|101510|/equities/mnc-kapital|JKSE||213||210|211||212|196|214||||224|224|224|223|224|224|224|229||234|238|231|237|238|238|239|237||237|237|237|233|235|234|213|223|221|206|227|214|214|246|251|235|233|229|233|239|229|236|237|233|238|245|227|223|223|221|220|204|204|209|211|218|216|226|240|239|243|252|254|243|255|257|258|258|257|258|258|258|260|243|243|243|243|243|244|244|244|252|260|270|248|241|250|251|247|189|186|178|152|133|137|144|140|138|145|141|143|142|133|138|154|159|162|167|169|169|170|180|188|186|185|195|144|128|128|128||123|126|127|128|141|144|144|142|128|143|149|167|119|126|133|133|144|153|175|155|158|159|160|161|161|148|169|172|172|155|157|158|158|168|181|172|203|199|219|226|223|229|219|229|230|227|226|220|237|237||237|224|210|220|213|1551|1521|1689|1768|1847|1926|1837|1620|1728|1788|1827|1877|1877|1561|1580|1580|1531|1462|1561|1580|1551|1580|1640|1709|1827|1620|1610|1857|1808|1412|1412|1393|1304|968|988|1106|1136|1324|840|1007|790|800|761|840|859|859|840|889|958|968|948|988|1136|1037||909|1116|1136|1166|1254|1294|1363|1462|1422|1225
06796|101511|/equities/mnc-land-tbk|JKSE|150|150|140|145|148|139|145|122|113|124|145|142|129|150|155|140||125|125|134|134|132|140|144|146|148|148|152|148||142|108|120|124|124|112|110|118|128|130|130|120|123|132|132|138|130|130|134|130|133|140|140|140|140|141|138|136|134|136|136|134|132|136|140|141|144|147|148|142|144|140|142|142|143|150|150|150|152|150|146|148|142|136|136|129|131|128|128|129|128|130|134|138|140|138|138|140|140|140|140|142|134|127|130|125|124|117|118|120|120|126|126|127|126|122|127|126|127|129|122|128|132|132|131|134|130|132|131|130||130|131|133|130|127|122|122|125|123|126|126|126|125|130|133|140|132|145|139|140|151|128|114|114|120|122|118|122|122|127|125|125|129|129|130|132|135|132|136|141|130|129|131|135|126|99|103|104|109|101||116|123|605|580|660|560|1220|1320|1440|1410|1510|1420|1340|1390|1410|1440|1520|1530|1520|1470|1480|1430|1390|1420|1420|1370|1460|1480|1510|1620|1490|1500|1600|1590|1420|1370|1410|1360|1280|1300|1280|1120|950|600|580|680|650|630|650|||620|650|620|670|580|610||620|620|600|580|560|600|640|650|670|660|700|600
06797|101512|/equities/mnc-sky-vision|JKSE|1020|1020|1025|1045|1055|1000|1030|1030|1010|1045|1080|1110|900|680|760|530|494|575|690|790|805|700|985|1020|1090|1000|1010|1010|1050||1000|1115|1160|1330|1165|1200|1190|1165|1250|1015|1000|1010|1115|1130|1050|1080|1050|1115|1120|1185|1190|1150|1250|1260|1280|1300|1325|1345|1325|1330|1285|1160|1240|1250|1255|1425|1410|1470|1515|1500|1480|1495|1415|1510|1540|1575|1720|1400|1415|1380|1340|1350|1225|1275|1165|1310|1300|1465|1500|1555|1600|1550|1485|1700|1650|1615|1650|1650|1710|1705|1730|1735|1700|1700|1750|1720|1700|1600|1600|1610|1550|1790|1790|1775|1785|1880|1890|1910|1900|1935|1885|1605|1370|1430|1555|1630|1680|1700|1750|1920||1900|2045|2130|2125|2220|2195|2185|1980|1980|2135|2200|2200|2190|2200|2320|2330|2380|2375|2425|2290|2100|1975|1910|1910|1900|1920|1950|1950|1900|2025|1970|2200|2250|2375|2100|2100|2125|2250|2150|2300|2275|2225|1700|1840|1800|1770|1910|1900|2100|2400||2425|2300|2225|2200|2350|2300|2350|2425|2700|2850|2900|2650|2400|2250|2225|2250|2175|2200|2325|2475|2450|2150|2050|2050|2100|2025|2000|2250|2325|2400|2375|2400|2625|2775|2700|2175|2150|2150|2150|2100|2025|2100|2150|2050|2050|1730|1700|1650|1690|1670|1700|1740|1660|1620|1550|1530||||||||||||||
06800|101513|/equities/modern-interna|JKSE|97|100|100|114|106|114|115|120|116|116|120|122|136|144|150|150|157|148|145|144|155|183|177|178|178|178|189|142|141||126|126|134|134|125|106|115|120|123|124|125|125|126|131|126|129|128|123|117|113|109|105|116|109|128|143|134|127|137|138|137|145|140|141|148|163|179|185|189|187|187|177|166|184|230|269|295|365|410|410|449|445|439|443|425|435|438|440|445|450|450|450|446|510|545|590|615|645|670|640|650|620|645|655|640|640|685|665|665|635|630|640|665|685|690|700|725|705|665|670|650|705|730|720|735|730|670|670|675|665||675|665|680|680|660|655|680|680|675|650|645|615|640|615|650|620|620|605|630|645|700|695|700|660|665|665|635|730|765|780|770|800|790|790|820|850|860|830|840|880|830|820|810|820|820|780|800|860|940|890||930|900|870|890|930|1000|960|980|980|970|990|1000|970|970|990|1000|990|1010|1000|980|1010|1010|1050|1000|960|950|930|900|790|770|760|780|760|740|780|720|740|770|690||748|701|692|683|683|655|683|711|814|673|683|655|683|655|683|655||589|580|542|519|528|533|524|505|505|524|556|505|505
06801|101514|/equities/modernland-rea|JKSE|336|324|340|342|320|338|352|350|346|346|348|356|368|384|394|402|368|374|354|366|376|412|424|460|438|416|428|416|422||430|372|372|368|392|388|382|364|382|388|389|400|400|408|400|363|387|347|368|367|399|425|445|468|475|470|485|466|476|482|484|485|484|487|490|498|463|497|440|420|408|380|339|365|380|443|480|490|490|485|500|510|530|505|510|530|565|580|590|525|520|565|545|565|510|505|545|520|540|585|545|525|530|530|530|505|515|515|505|500|515|535|525|530|493|490|497|530|520|510|496|520|540|515|515|535|505|452|434|442||435|429|409|409|414|428|437|449|446|443|442|438|444|451|445|466|445|430|438|421|420|434|427|390|388|385|409|374|381|385|395|395|405|410|400|400||410|395|415|400|360|345|350|340|330|350|325|400|420||445|445|425|440|450|490|485|550|565|500|495|500|485|480|475|500|500|505|465|440|440|405|400|380|390|380|355|360|350|360|305|300|255|265|275|275|270|270|275|275|270|290|270|280|250|255|248|238|242|242|225|228|228|220|215|218|215|212|210|212|218|228|232|245|255|250|240|235|242|242
06804|101515|/equities/mulia-industri|JKSE|424|550|550|550|550|595||670|550|560|595|560|615|680|580|650|500|510|535|585|585|585|535|530|505|550|540||540||560|540|540|550|530|530|570|600|620|505|515||515|515||515|515|510|495|485||450|475|480|515|499|489|490|600|650|650|650|645|640|635|635|625|620|620|620|610|600|595|580|615|625|625|635|630|640|630|635|635|630|635|630|635|630|630|615|630|630|700|640|685|640|640|640|635|640|510|540|515|510|500|505|515|520|525|550|530|540|520|565|520|585|535|515|535|540|545|520|550|560|550|540|520|545|550|525||540|525|575|540|560|575|580|590|600|565|570|540|505|500|500|500|500|500|505|500|500|500|510|505|470|450|450|431|421|420|425|425|420|425|415|410|400|400|410|360|360|310|305|320|325|290|315|325|450|435||490|500|475|540|580|640|550|640|550|400|405|440|280|245|235|240|235|235|225|220|225|215|215|220|235|235|240|245|240|245|245|240|265|260|265|260|275|275|285|270|265|305|250|240|250|265|250|225|245|225|290|285|305|315|350|330|375|390|400|355|350|400|410|420|415|415|410|400|350|345
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|54|60|62|68|75|73|77|74|75|76|79|78|81|88|87|101|102|102|103|108|109|117|119|101|100|113|125|128|127|128|129|129|127|130|126|126|129|128|129|132|130|134|134|131|135||137|137|137|136|137|131|134|135|141|145|150|149|152|156|155|150|141|140|130|129|125|128|126|117|114|106|94|94|112|||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|400|394|380|370|372|374|376|370|370|370|362|366|366|370|380|354|400|340|332|338|338|346|348|342|340|352|352|342|376||408|390|374|388|402|410|360|352|350|345|350|369|315|351|330|316|305|288|310|326|360|361|360|340|335|370|379|370|378|357|364|370|343|379|351|372|368|374|374|375|380|380|381|381|340|386|370|370|370|380|385|375|391|310|371|375|369|364|386|368|365|365|324|251|235|236|236|237|237|235|235|234|235|237|240|240|235|234|239|240|235|248|239|230|229|223|229|221|226|230|230|230|235|260|266|261|243|247|235|244||248|254|240|232|236|249|245|250|244|247|250|250|258|260|256|261|270|240|225|224|225|215|208|205|210|201|210|196|200|200|197|200|200|210|210|220|225|225|235|225|230|225|220|215|215|230|235|225|260|265||280|275|265|265|265|250|250|270|280|285|305|290|305|280|285|290|265|300|300|315|305|305|290|280|270|255|255|270|265|240|230|240|245|220|230|235|197|190|198|160|162|161|161|160|164|166|170|169|172|172|172|184|168|172|172|167|165|156|150|155|153|165|160|177|169|181|167|167|166|164
06807|101517|/equities/multi-bintang|JKSE|11900|11750|11750|11750|11500|11350|11600|11600|11650|11600|11550|12100|12450|12200|12475|12650|13000|12825|11250|11250|11225|11000|11100|11000|11000|11000|10900|11100|11000||10800|10900|11500|11000|11000|11250|11100|10950|10750|9100|7900|7875|7800|7750|7875|7850|7800|7775|7550|7450|7675|7550|7600|7900|8200|8025|8300|8350|8400|8600|8350|8525|8350|9025|9275|11550|9225|8100|7900|7800|7500|6400|6100|5900|6250|6750|6900|7025|6925|6950|6750|6950|6975|6950|6775|7050|7050|7375|7675|8550|9525|9600|9450|9700|9550|9600|9600|9900|9975|10400|11050|11575|11700|11800|11825|11750|11950|11950|12000|12000|11750|11800|11850|12000|11900|11675||12500|13000|13850|13510|13850|13850|14150|10390|10360|10000|10000||||10395|10400|10560|10850|10560|10560|10575|11180|11245|11300|10795|10900|11000|11000|11000|11000|10900|10790|10850|10800|10850|10800|10650|10750||10700|10600|11485|11210|12000||||||12000||12000|12000|12000||11750|12000||11500|11500|11500|11700|11210|13995|||||11995|12000|12000|12000|12000|14125|14500|14800|14000|11000|10500|10250||10200||9400|9400|9000|9005|9000||9000|7850|7790|7400||7400|7400|7400|7350|7153|7153|7005|7120||7100|7020|7000|7100||||||7090|7090|||7080|7065|7010|6900|6900|6850||||6700|6700|6500|6450|5705|5249|4500||4330|
06808|101518|/equities/multi-indocitr|JKSE|430|430|450|450|450|440|450|450|500|432|430|430|430|450|456|450|450|430|450|500|484|480|480|492|500|500|496|500|500||482|480|500|500|460|450|480|402|390|395|392|389|391|391|390|363|389|379|368|350|390|331|350|359|350|367|345|365|340|369|340|360|367|380|396|404|407|391|385|299|300|269|270|281|300|324|337|332|306|335|305|303|301|307|307|318|325|318|327|322|327|335|338|348|350|350|349|351|352|354|351|350|355|359|363|359|360|354|352|350|350|355|351|358|353|353|351|364|354|355|350|352|367|367|375|375|382|364|350|375||394|401|414|413|410|408|409|403|415|427|440|434|425|410|425|449|470|445|402|400|400|408|401|407|400|403|409|400|410|400|395|395|400|390|405|400|430|425|430|425|430|415|410|440|415|385|385|390|415|415||430|425|425|450|460|455|485|530|610|560|630|670|720|710|750|770|760|780|590|450|455|420|405|410|425|405|410|395|405|405|380|385|395|400|405|410|420|420|430|400|390|410|415|410|390|390|390|425|470|395|405|385|365|360|365|360|350|340|340|365|365|380|375|425|445|455|460|455|435|450
06809|101519|/equities/multi-prima-se|JKSE||299|320||||||270|270|275||250|250|||||||202||225|225|250||||225||225||||245||||||218||||240|234|232|235|265|275|250|250|274|290|300|261|279|280||272|274|279|269|278|285|284|282|296|335|295|314|291|314|315|||350|350|335|312|384|341|280||346|268|||329|262||282|315|300|295||321|300|298|305|||||||300|250|288||304||294|280|265|260|325|325|325|316|290|320|330|300|312|300|264|284|256|249||249|248|230|226|238|245|250|245|255|262|259|245|260|260|235|230|225|||||1055|1060|920|1035||880|870|1060|1000||880|990|800|885|800|915|820|920|900|930|830|990|870|950|760|860|795|820|870||860|860|845||870|920|1000|1090|1130|1130|1270|1380|975|905|960|1000|940|940|920|945|960|960|960|1030|1180|1340|1420|1400|1420|1390|1600|1660|1680|1640|1560|1600|1450|1400|1810|2000|2010|2020|1940|2000|1970|1720|1480|1450|935||940|780|600|510|495|500|525|520|515|545|540|590|580|605|545|490|505|505|500|495
06810|101248|/equities/multifiling-mi|JKSE|715|700|700|770|650|470|450|424|410|402|408|400|274|250|212|254|238|264|236|258|274|240|244|272|230|250|276|268|252||212|187|222|264|326|246||240|280|220|261|210|243|275|251|325|345|340|325|190|180|176|180|173|193|171|190|171|280||325|292|325|325|260|288|245|270|255|290|310|344||325|344||320|320|330|234|217|193|235|230|201|235|191|250|370|350|350|331|420|359|222|221|210|335|337|343|353|359|323|196|191|205|180|350|350|240|210|300|305|326|333|350|350|370|383|420|255|216|200|196|170|160|170|180||||180||180|180|131|156|131|180|180|170|179|180|160|160|160|178|180|160|160|160|131||190|180||136|||190||180||188|180|130||187|190|150||133|192|||192|||188|178|185||||180|151|182|186|193|198|195|210|198|205|200|191|200|200|205|210|205|240|210|205|205|187|185|185|185|185|189|193|200||197|205|198|198|199|199|210|210|205|199|193|190|200|185|195|200|182|200|199|215|187|180|200|200|200|225|210|200|185|250|220|230|235|230|235|250|215|235
06811|101520|/equities/multipolar-tbk|JKSE|358|358|350|342|338|362|364|338|334|348|336|360|370|416|328|362|360|390|400|434|422|436|444|456|450|420|348|364|358||350|342|330|286|280|290|304|330|380|416|435|530|420|339|348|311|326|268|229|223|222|218|195|193|221|257|260|246|236|273|305|327|282|314|327|370|373|375|338|345|400|354|400|430|476|500|585|590|635|640|655|620|640|640|680|705|770|745|765|760|800|805|870|950|940|940|995|975|935|925|860|750|795|865|815|715|780|840|830|820|895|895|920|935|910|885|940|930|880|930|1000|1010|845|750|775|795|805|800|740|745||725|695|720|660|735|815|850|770|775|750|650|660|640|645|605|590|448|444|428|440|443|426|439|434|415|420|402|363|360|360|360|365|370|370|390|375|410|390|400|385|380|365|360|395|370|330|435|510|580|530||540|600|550|600|580|620|530|670|800|740|720|680|680|580|600|550|570|570|710|600|600|540|460|385|375|360|290|255|220|200|210|210|225|235|235|210|205|182|193|195|200|215|215|210|190|147|126|125|132|134|132|132|133|130|132|132|121|119|119|120|121|136|129|135|145|123|116|119|129|137
06812|101521|/equities/multipolar-tec|JKSE|1795|1795|1795|1760|1740|1550|1550||1400|1090|1040|990||980|1000|||925|1030||990|950|990||1060||1030|1000|1215||||1350|1050|1000|1000|1290|1000||1020||1200|1100|990|1140|1040|1135|1135|1135|1135|1135|1135|||||1135|1140|1135|1285|1285|1390|1355|1415|1485|1590|1540|1670|1560|1490|1465|1365|1320|1315|1280|1280|1330|1330|1280|1140|1110|1030|1025|1020|1020|1020|1015|1015|1015|1015|1030|1045|1045|1045|1045|1045|1045|1045|1045|1030|1005|1000|1000|1000|1010|1010|1010|1010|1020|1010|1020|1015|1015|1020|1020|1020|1020|1020|1020|1030|1030|1040|1010|1005|1010|1015|1010|1010|1005|1000||1000|1000|1000|995|995|995|1000|995|1000|995|1000|995|1010|1000|1005|1015|1010|1015|1015|1015|1015|1010|1000|1000|1010|1015|1015|1000|1000|1000|970|950|910|850|790|740|740|740|730|740|730|720|730|730|740|690|650|630|620|630||610|650|700|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|256|256|256|270|296|278|300|360|316|290|352|204|190|180|176|175|176|165|187|179|174|180|188|192|200|193|197|198|204||202|202|200|199|200|196|190|195|212|183|180|186|195|197|199|190|199|188|194|202|201|207|205|200|225|316|300|255|220|220|230|236|226|237|229|233|225|228|220|232|240|225|240|225|230|250|254|279|260|275|279|277|275|280|280|293|300|298|305|310|325|320|320|330|335|320|340|340|315|345|343|363|355|366|410|400|401|410|425|415|415|410|428|420|430|406|420|441|435|430|332|320|330|330|337|300|299|300|295|300||297|304|315|324|324|310|290|315|310|313|310|310|311|314|315|314|315|324|326|325|327|326|338|339|341|341|360|340|345|400|345|350|350|350|370|360|365|360|370|360|365|350|360|380|375|375|385|370|385|380||340|350|350|360|375|365|360|380|380|380|395|415|415|420|425|425|400|385|380|395|410|400|365|375|370|365|365|365|380|375|440|400|340|335|335|375|380|380|375|395|390|395|380|400|390|400|400|395|475|450|450|465|475|475|495|495|520|530|500|490|460|490|510|540|540|570|590|580|610|620
06814|101523|/equities/mustika-ratu-t|JKSE|204|200|214|210|200|218|200|214|210|214|202|218|208|220|206|210|210|204|210|214|208|226|230|242|226|234|228|228|206||220|218|218|218|216|214|214|204|210|210|214|207|203|219|217|203|201|204|196|220|204|198|203|213|217|203|206|188|187|204|200|200|205|200|210|196|205|198|220|195|195|201|210|220|205|218|226|224|223|250|227|247|245|258|246|262|252|263|270|270|280|284|285|292|297|286|299|292|295|290|298|310|311|322|330|335|345|349|349|350|353|350|362|369|372|360|365|360|364|369|360|369|389|378|388|371|380|385|375|375||388|400|385|370|395|394|400|401|432|444|445|450|450|469|470|484|480|484|480|470|465|466|469|451|450|465|470|474|460|465|470|470|470|470|470|475|480|480|490|490|490|485|480|490|485|480|475|475|510|495||510|520|510|500|540|510|520|540|550|550|550|560|570|570|580|620|600|590|530|540|540|530|530|530|550|520|510|500|500|510|490|520|570|560|570|580|570|560|560|540|560|560|570|560|560|560|550|540|550|550|550|550|550|550|560|560|550|550|530|550|520|570|550|580|600|640|640|600|600|600
06817|101524|/equities/nippon-indosar|JKSE|1670|1640|1630|1600|1490|1470|1510|1495|1500|1550|1575|1600|1650|1600|1600|1600|1690|1570|1590|1560|1590|1575|1600|1580|1600|1565|1760|1600|1530||1460|1445|1440|1440|1455|1400|1475|1455|1460|1330|1250|1255|1270|1255|1250|1250|1270|1250|1400|1360|1355|1350|1195|1195|1200|1270|1255|1210|1200|1250|1285|1225|1210|1225|1200|1255|1120|1180|1135|1105|1170|1120|1100|1150|1080|1150|1195|1180|1115|1150|1165|1155|1145|1150|1200|1250|1265|1245|1225|1160|1145|1160|1100|1155|1200|1165|1225|1210|1260|1230|1210|1290|1335|1375|1390|1300|1310|1375|1425|1425|1300|1370|1225|1195|1160|1245|1240|1200|1150|1060|1100|1185|1210|1205|1220|1220|1210|1220|1210|1310||1330|1340|1425|1410|1405|1310|1285|1250|1200|1185|1215|1100|1070|1050|1095|1150|1120|1090|1160|1225|1150|1195|1135|1150|1055|1060|1085|1000|1025|1010|1040|1060|1120|1020||1020|1170|1210|1290|1290|1270|1260|1290|1340|1190|1160|1260|1340|1640|1600||1520|1560|1590|1490|1560|1590|1580|1640|1720|1680|1790|1800|1630|1500|1450|1460|1550|1450|1430|1400|1320|1260|1190|1190|1200|1250|1210|1240|1270|1420|1400|1340|1320|1300|1280|1270|1180|1160|1230|1330|1210|1210|1200|1070|1040|1070|1040|1000|990|990|990|1010|980|955|930|860|825|770|755|760|750|780|795|770|760|770|780|710|700|705
06818|101525|/equities/nipress-tbk|JKSE|386|390|380|354|364|358|450|430|450|400|420|470|470|470|460|520|416|430|430|390|470|450|496|452|498|500|490|500|500||525|535|530|525|570|535|580|590|530|575|595|610|600|500|500|430|440|426|425|429|425|425|425|425|425|467|430|430|430|424|420|410|410|380|345|382|393|415|433|385|388|385|407|429|456|478|530|600|600|605|600|600|605|635|605|625|605|605|600|605|605|620|605|600|605|610|610|605|590|570|560|545|560|505|496|510|510|515|481|520|555|482|487|360|354|275|272|265|264|283|252|259|272|274|289|288|274|262|247|259||220|230|240|241|242|247|248|247|250|249|262|266|270|285|283|262|280|293|292|298|310|306|300|297|296|300|302|303||323|323|358|382|367||400|410|395|474|503||412|326|236|243|227|235|231|242|250||251|253|234|243|238|236|236|234|250|234|239|238|238|214|245|232|176|162|147|152|165|166|129|118|118|115|113|113|113|110||126|135|135|136||134|132|143|135|137|147|131|109|110|107|104|105|110|104|104|110|110|113|110|111|111|104|115|107|106|106|98|105|96|96|97|97|104|110
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||420|||||||470|450|490||490||||525|545|||||||||500|530|545||545|||||450||||450||||||||||500|||||500|||||||||||||||||||||||430|||||490|495|425|460||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|78|60|64|55|53|58|62|67|56|56|53|54|56|57|54|53|53|53|53|56|60|62|61|64|52|66|66|69|68||63|64|67|69|66|66|62|60|64|67|68|69|67|74|79|66|64|50|50|50|50|50|65|75|76|82|77|73|70|73|79|79|78|77|80|95|82|84|61|65|64|66|57|61|73|89|104|110|108|111|113|118|113|114|112|128|134|136|130|127|138|141|149|160|159|157|163|161|167|177|178|177|181|180|180|181|178|178|179|182|191|191|174|173|166|168|178|179|178|169|157|175|190|191|185|170|179|164|153|156||137|128|126|124|131|141|136|139|136|148|146|149|152|156|163|170|167|174|174|167|158|167|141|139|133|140|149|146|145|151|150|150|158|154|157|166|167|170|170|148|146|150|148|160|160|136|151|170|185|189||191|200|184|188|210|210|230|250|275|250|245|240|230|250|240|235|245|255|235|210|210|193|187|180|178|178|174|171|169|155|145|175|189|181|147|138|113|109|88|82|81|82|87|81|81|81|85|85|88|90|88|88|86|84|84|79|75|77|77|77|80|89|89|102|90|88|90|88|86|89
06822|101528|/equities/nusa-raya-cipt|JKSE|418|394|352|330|322|368|398|380|392|400|414|424|442|468|474|470|480|520|454|488|505|515|540|560|585|610|610|615|610||600|630|635|645|645|595|580|590|600|625|630|630|620|640|660|635|640|600|600|625|575|595|605|645|650|625|600|590|575|590|645|665|655|680|690|695|685|750|690|665|675|675|670|690|740|900|945|945|980|1010|975|1005|890|915|905|1005|1030|1070|1055|1055|1000|1125|1180|1295|1190|1215|1320|1300|1385|1380|1475|1390|1545|1295|1300|1125|1150|1165|1145|1160|1190|1110|1010|935|940|920|950|985|1010|910|955|965|1035|1035|1070|1025|995|925|825|850||805|820|785|785|785|815|785|820|815|905|920|960|985|985|925|945|970|975|910|805|750|760|750|695|680|700|660|690|690|690|700|760|790|800|800|840|890|900|790|780|720|810|830|830|830|740|770|920|1000|1000||990|1040|1020|1110|1280|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|126|125|125|128|126|127|128|126|127|126|126|129|130|130|131|126|124|125|126|128|128|131|131|139|139|125|124|124|117||114|116|115|111|109|106|114|108|115|119|118|125|123|125|125|110|111|104|90|83|81|83|78|77|74|73|97|87|73|79|82|90|90|96|115|136|137|141|149|153|156|155|160|161|163|174|166|174|174|181|190|203|190|175|180|185|199|176|180|170|174|176|180|194|187|188|190|190|187|192|187|192|193|188|187|193|199|201|200|201|198|194|201|200|195|193|194|193|185|180|186|198|202|201|203|204|209|193|203|206||208|209|211|214|212|214|222|217|229|232|231|231|236|233|232|240|237|244|244|247|250|248|261|272|260|257|267|269|242|257|267|272|282|287|247|222|227|242|237|257|257|222|212|220|191|196|199|210|235|240||240|255|255|250|270|260|280|290|285|255|265|250|245|245|230|235|245|230|280|280|270|265|215|205|197|198|199|205|190|189|184|186|184|182|189|181|181|176|170|175|185|198|198|200|220|205|200|205|195|196|195|196|197|199|198|196|199|205|200|225|225|250|255|265|315|310|330|295|290|255
06825|102971|/equities/nusantara-inti|JKSE|||360||360|398|376|390|276|228|232|212|218|212|216|216|214|212||216||||218|198|218|216|220|182||214|175|181|200|216|210||204|222|223|242|236|220|221|245|220|222||225||252|265|242|234|260|241|248||275||244|244|||271|268||264||251|252|282|297|287|282|276|300||253||311|262|313|295|308|314||309|315|317|317|||300|315|300|291|278|292|337|350||347||||357|318|322|320|333|344|336||337|343|344|368|355|330|400|390|348|265|330|335|319|331|368|310|||340||325|312|313|398|399|375|395|370|330|320||340|328|273|330|299|262|226|227|255|300||280|295|225|230|250|260|300|305|340|445||||320|375|330|330||375|500|400|430|235|305|370||420|360|360|300|350|380|480|355|445|360|320|300||||255|255|255|260|290|300|230|240|290||290|300|300||300||||300|355|345|260|310|320|330|305|280||280|305||||310||300|300|275|220|300|290|325|320|320||215|275|||||300|310|335|305
06828|101249|/equities/onix-capital|JKSE|||||||430||430||||||||||||||||||||||||||||||||||||||||||||430||430|||||||||||||||||||||||||||||545|||||||||||||||||||500||||||||||||||||||||||450||450|||||||||||||||||450|||450|||||||||450||||||||||||||450|420||400||||||||||395|375|375||||||||||||||||||||||||||||||||||||||||||||325|||||325||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|870|875|760|740|765|730|790|755|730|745|770|750|770|750|690|690|705|685|705|755|800|780|790|825|790|860|730|645|625||600|610|610|600|610|625|625|645|675|650|575|580|550|550|560|495|500|492|495|510|500|499|499|499|499|496|500|520|486|530|530|565|515|550|493|497|482|500|479|485|490|500|530|550|490|620|680|665|655|675|660|700|695|710|735|775|785|785|785|780|815|790|805|815|815|800|820|825|830|830|840|835|850|840|835|835|835|860|870|905|910|920|940|905|900|900|920|930|930|940|910|985|1010|1015|1025|1040|1080|1035|1055|1050||1120|1120|1300||1300|1254|1262|1242|1216|1254|1208|1189|1235|1193|1242|1250|1246|1250|1254|1273|1242|1223|1254|1254|1315|1300|1349|1376|1338||1407|1391|1422|1422|1391|1453|1453|1476|1499|1529|1514|1548|1307|1307|1330|1330|1300|1414|1391|1453||1445|1437|1476|1414|1483|1414|1529|1548|1720|1778|1835|1758|1644|1468|1514|1567|1567|1529|1529|1663|1663|1682|1586|1529|1586|1460|1499|1548|1521|1529|1514|1491|1529|1586|1521|1586|1606|1663|1663|1720|1720|1720|1758|1701|1720|1873|1911|1950|2083|1988|1969|2007|2064|1969|2122|2064|1854|2103|2141|2083|1950|2160|2103|2294|2427|2389|2408|2408|2236|1911
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|396|400|412|426|426|446|452|442|420|360|298|264|266|204|191|214|202|212|218|231|253|249|243|241|247|243|243|243|239||233|237|245|249|245|235|241|243|243|247|245|251|247|245|253|247|251|257|255|253|255|249|251|247|251|257|255|249|241|247|249|253|245|249|237|245|210|216|212|216|225|225|223|221|210|223|223|229|219|219|218|225|221|227|221|218|219|223|221|214|202|212|208|214|214|212|212|210|216|212|216|214|212|212|216|216|221|221|221|218|216|221|216|212|210|206|214|214|212|210|206|212|216|214|214|214|216|216|216|214||214|218|218|212|212|206|208|204|202|202|202|202|202|202|196|198|204|198|202|206|204|210|208|212|216|214|216|210|198|196|200|200|196|194|194|194|194|200|196|200|196|196|192|184|178|157|147|147|155|157||155|155|147|151|161|151|155|163|161|143|137|133|121|116|116|114|104|77|78|77|77|77|77|77|76|76|78|78|78|78|78|78|78|78|80|80|78|78|78|84|80|86|90|78|78|78|78|78|78|78|80|84|53|54|55|56|56|56|59|61|60|64|72|78|80|84|84|80|82|86
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|585|595|600|565|540|585|640|675|690|685|700|720|720|720|700|665|680|665|630|600|615|620|650|655|640|650|640|630|615||575|570|540|555|545|510|500|510|525|530|505|515|490|510|530|510|480|466|465|475|455|454|444|461|474|500|481|473|460|470|445|445|437|450|416|455|385|416|344|345|350|364|353|382|320|370|406|418|430|417|423|421|435|434|410|406|442|472|447|423|430|500|500|520|525|505|540|500|505|550|545|498|510|498|500|473|520|540|530|550|500|520|515|469|450|438|450|446|430|402|385|414|432|408|432|435|433|470|416|416||410|404|370|347|342|372|390|400|381|400|384|356|362|371|339|380|348|355|379|357|327|346|335|329|303|290|319|273|280|265|270|270|255|255|260|255|295|290|310|290|260|275|280|300|305|260|295|290|365|375||365|345|325|330|340|335|350|390|420|390|415|420|395|395|395|365|365|385|360|345|365|345|315|300|280|285|270|255|245|265|225|225|240|240|230|230|230|235|245|285|285|270|270|270|245|225|220|220|215|210|220|225|220|200|215|210|194|185|179|180|184|191|193|196|197|199|200|198|200|205
06836|101534|/equities/pan-brothers-t|JKSE|444|430|436|460|430|432|442|450|444|444|448|440|432|442|444|460|468|440|440|430|430|418|430|442|505|505|525|500|520||494|498|500|500|500|490|492|490|496|499|505|499|500|540|585|535|540|465|475|480|486|425|440|440|545|560|500|491|470|500|500|505|525|545|530|570|590|600|620|575|580|520|550|510|460|530|605|655|655|575|580|590|595|595|580|535|530|515|500|479|462|474|467|477|475|468|484|490|492|480|465|461|457|451|460|463|505|510|480|481|497|476|461|460|453|486|465|455|426|420|419|416|406|400|393|400|399|402|393|414||419|421|435|431|443|448|438|442|432|442|443|435|410|414|409|424|428|424|437|424|399|390|387|373|387|402|337|323|340||359|359|351|359|317|401|482|499|507|490|499|473|465|473|499|490|465|448|473|473||456|465|456|465|490|482|507|524|575|566|482|401|368|347|351|338|342|321|321|325|334|325|334|325|330|338|334|330|338|342|363|359|351|347|359|376|372|372|355|355|368|389|363|363|363|385|376|380|376|380|385|397|410|385|376|359|372|347|330|359|368|380|410|423|423|423|418|410|414|397
06837|101252|/equities/panasia-indo-r|JKSE|420|||590|520|450|430||530|585|490|||||||392|386|384|464|505|540||590|600|570|535|590||575|605|610|680|740|750|760|770|770|765|770|760|770|770|780|800|805|800|795|785|785|790|810|795|860|885|885|895|895|900|910|930|950|940||||||1000||830||700||500|||||||||500|500|||||550||580|580|550|||525|515||500||500||500|500|487|400|||390|||||||||||||||||355|335|||321||321|410|400|||350|||320||370|||350|350|330||||320|||||||||||||||||||||430||570|730||||||||730|||||||740|||750||600|750|800|930|||||750||800|800|930|||||950|||950|590|380||||||||245|136||||||101|||108||||101|121|161|205|200|||250|290|295||295
06840|943654|/equities/panca-global-s|JKSE|200||200|220|180|||228|270|216||252||250||230||||||234||250||244|234|||||250|224|242|240|||||220|220|200|220|220||225|218|200||||200|210||||||||||||205||||200|||||||||||||||200|200|200|200|200|210|200|200|208|209|210||200|201||201|210|202|201||200|200|200|202|209|200|201|215|202|214|209|210|216|201|229|200|215|200|210|205|219|207|217|225|225|205|210||210|210|250|||250||260|260|||260|260|||||||||260|265|||265||270|270|||275||275||||270|270|||||||275||||275||275|275|280|280|280|280|285|290|300|300|305|315|315|315|290|300|240|240|240|245|230|230|240|240|210|210|210|215|220|220|225|225|225|240|235|235|235|245|255|255|255|260|275|265|265|265|265|265|265|265|265|265|270|270|270|270||270|285|280|290|315|290|300|310|315|320|225||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|178|181|175|172|171|175|175|181|181|190|192|190|191|194|192|183|190|183|193|204|216|216|224|224|234|216|210|216|216||185|208|206|181|185|166|167|171|183|192|179|192|172|186|182|173|165|154|165|153|149|157|134|168|181|186|195|184|192|220|206|210|198|218|216|238|216|224|193|199|211|207|235|252|255|270|268|273|269|268|259|265|280|280|280|295|303|310|320|335|327|323|329|345|335|327|340|323|304|311|285|270|272|272|279|285|292|303|304|302|290|318|304|301|288|271|269|258|264|260|271|275|265|253|256|263|258|266|248|252||248|241|242|240|240|254|248|243|249|247|248|263|264|256|264|261|259|242|265|253|266|267|241|220|222|206|214|204|196|194|195|194|178|176|186|186|205|200|205|191|189|180|174|183|180|170|174|160|197|193||205|210|200|198|210|210|220|260|275|305|290|265|240|245|240|235|240|245|250|270|235|220|193|194|173|172|139|139|137|138|134|134|137|143|136|138|135|134|134|130|130|126|130|127|125|126|127|125|127|127|134|139|141|136|142|129|122|122|124|126|117|135|141|147|153|155|150|142|154|143
06843|101537|/equities/panin-sekurita|JKSE|3600|3790|3520|3800|3600|3700|3730|3680|3580|3690|3640|3800|3700|3850|3600|3630|3810|3680|3900|3700|4080|4010|4000|4020|3700|3700|3610|3590|3590||3500|3600|3450|3400|3320|3330|3100|3200|3210|3400|3500|3595|3425|3550||3330|3595|3480||3600|3550|3565|3900|3400|3880|3820|3385|3260|3350|3500|3560|3525|3300|3425|3425|3485|3390|3410|3410|3400|3475|3500|3590|3600|3300|3500|3920|4350|4430|4310|4470|4520|5075|4800|4800|4905|5025|5025|4900|4900|4900|5100|4985|4950|4875|4690|4655|4650|4700|4750|4945|4950|4940|4870|4910|4900|4950|5000|4950|5000|4990|4875|5000|5100|5000|5025|4950|5000|5050|5025|4950|5075|5150|5250|5125|5100|5000|5000|5150|5175||5125|4700|5100|5125|5000|4785|4800|4800|4500|4550|4490|4590|4505|4420|4425|4230|4280|4480|4475|4450|4100|4000|3900|3850|3775|3800|3900|3890|4000|3775|3800|3975|3850|4025|4125|4200|4275|4200|4500|4400|4375|4375|4425|4625|4400|4225|4200|4600|4950|5100||5000|5150|4900|5000|5250|4925|5000|4850|5100|4625|4600|4450|4300|4275|4150|3925|4000|3925|3850|3725|3700|3800|3575|3525|3450|3550|3450|3275|3075|3200|3200|3125|3050|2900|2800|2725|2550|2525|2475|2275|2150|1870|1870|1880|1870|1860|1840|1800|1800|1800|1800|1900|1950|1860|1900|1930|1880|1700|1710|1700|1650|1750|1710|1770|1870|1870|1640|1460|1450|1420
06844|101536|/equities/paninvest|JKSE|650|635|625|620|600|670|610|625|650|700|650|675|700|720|635|650|660|640|630|645|650|625|650|650|650|600|615|600|625||575|580|595|575|605|560|520|515|515|510|505|505|500|515|510|500|489|482|487|505|497|500|520|560|525|550|570|560|585|580|600|600|595|590|605|625|620|610|590|600|640|615|625|610|605|650|675|685|700|700|705|715|730|750|775|775|795|820|845|830|795|840|850|800|790|770|765|750|740|735|740|725|750|740|745|710|745|765|740|750|755|770|750|755|755|740|665|665|640|635|650|655|660|645|645|645|645|650|650|645||660|650|665|660|665|670|675|680|685|690|695|700|700|700|710|720|695|700|700|710|720|790|710|690|685|680|680|700|640|670|680|690|670|660|680|690|690|700|690|710|720|670|690|720|710|670|630|650|670|700||720|730|710|700|680|670|720|750|790|890|870|790|780|760|750|760|750|740|770|750|730|710|630|620|610|630|550|550|540|540|520|510|530|520|490|510|510|510|540|490|490|490|510|485|490|480|475|475|480|485|510|520|495|490|500|485|495|485|485|490|485|500|490|530|540|550|550|540|570|520
06845|101538|/equities/panorama-sentr|JKSE|700|650|620|625|575|580|615|620|605|605|615|605|615|635|605|560|625|615|600|590|590|620|625|620|660|625|600|585|575||505|505|525|545|520|498|535|478|474|456|448|454|455|455|446|428|431|427|432|430|434|441|438|435|446|449|450|452|473|483|489|481|482|487|479|486|479|489|419|419|426|428|436|432|481|494|515|525|525|525|520|530|525|555|500|500|515|535|525|515|498|535|515|525|510|498|483|480|498|495|484|479|468|462|453|440|429|469|484|482|498|505|505|500|494|492|505|510|498|485|489|496|500|499|497|496|499|496|498|500||500|493|470|467|464|477|492|497|500|500|500|496|500|510|500|496|505|484|489|472|468|465|459|451|442|432|412|399|383|385|395|375|360|345|320|300|330|335|335|320|315|275|265|270|255|220|220|200|205|205||200|205|195|195|198|198|205|210|205|240|220|220|220|240|205|200|200|200|200|205|205|199|200|199|205|197|195|196|193|197|197|195|200|198|197|199|200|199|205|200|205|200|200|197|199|191|190|192|188|190|192|196|196|195|195|199|192|195|197|196|210|195|205|200|205|205|205|205|196|196
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|1380|1300|1290|1290|1290|1340|1290|1290|1270|1270|1280|1295|1295|1295|1285|1285|1220|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|200|216|200|202||200|200|210|210|198|220|228|197|191|218|208|214|226|199|182|226|183|168|176|173|180|166|160|208||195|194|200|190|162|176|189|184|170|176|190|171|170|187|128|119|114|128|128|132|146|||130|124|121|||125|128|130|121|123|135|128|142|135|133|126|135|135|140|139|141|||140|144|130|143|141|138|139||140|140|144|137|138|148|146|132||151|151|||||149|133|144|146|146|146|161|152|160||160|161|163|152|155|158|142|||167|189|155|166|165|189|179|187|169|183|187|165||152|183|170|162|179|166|171|202|199||190|185|190|190|179|205|180|162|153|145|142|||180||192|180|200||155|142|185||150|160|165|165|162|165|168||155||200|196|||200|200|215||200|200|215||210|225|265|225||260|240|240||250||250|265|280|275|260|260|260|250|245|230|250|225|245|290|225|240||290||305|295|290|290|285|285|290|285|250|255|250|285|275|265|225|250|250|300|260|275|275|275|295|285|260|305|250|295|280|295|330|305|275|290|295|305
06848|101541|/equities/pelat-timah-nu|JKSE|3430|2850|2200|2240|2500|2270|1900|1760|1335|760|650|595|585|630|590|635|720|680|705|735|675|750|790|660|565|500|436|430|424||414|406|296|238|240|262|250|212|242|213|185|84|78|97|93|83|79|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|54|55|61|62|64|61|62|60|58|61|62|61|63|77|79|84|85|85|90|88|93|92|98|99|103|92|94|93|96|101|115|118|116|121|125|126|128|128|128|130|130|129|131|135|133|134|138|136|130|133|135|128|133|138|137|139|142|144|145|153|153|159|155|156|169|146|146||150|152|155|159|159|156|162|163|168|173|162|165|177|176|174|171|175|173|182|172|170|171|163|163|164|164|164|164|160|167|162|161|164|165|172|177|187|189|188|192|190|180|178|182|180|173|171|179|188|190||187|179|174|180|183|188|192|199|200|210|210|225|215|220|220|220|220|220|220|220|225|220|220|220|220|225|250|230|235|220|220|225|220|210|215|215|220|220|235|240|230|220|225|215|210|210|210|210|210|210|205|220|220|215|215|215|210|210|205|215|210|255|280|270|270|265|275|265|265|270
06849|101542|/equities/pelayaran-nasi|JKSE|50|50|51|50|50|50|50|51|50|51|52|50|52|51|50|52|50|50|51|50|50|50|51|52|52|51|53|53|52||51|51|52|53|53|56|51|69|73|62|57|63|68|73|58|56|51|50|50|50|50|50|51|51|51|51|50|50|51|51|50|51|50|50|64|58|62|68|65|74|67|72|70|74|66|77|89|105|105|110|120|115|110|124|125|150|140|145|130|135|140|150|136|158|155|160|170|170|170|179|180|174|176|173|173|178|188|192|210|189|203|193|179|199|187|177|175|189|174|194|181|195|190|190|170|170|185|182|180|180||190|170|167|155|146|130|127|130|128|131|140|137|132|131|140|137|131|136|148|150|156|158|160|149|136|143|145|154|150|142|164|115|140|140|141|151|142|157|136|175|174|165|133|174||121||157|151|150||169|165|170|175|170|182|175|186|186|191|191|188|184|187|191|194|197|196|205|197|197|200|200|200|198|198|199|190|199|280||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|90|85|94|73|83|88|81|80|86|87|103|87|96|88|94|80|86|87|93|83|121|96||127||||102|103||113||113|113|113|113|113|154||||145|120|119|145|||||125||||125||138|138||138|||||||138|||140||||||140|||140|||||131|150||||||158||121|140|||163||||||||||||||163|163|162|141|141|141|170|159|159|135|131|125|157|160|153|150|140|163|145|141|||150||145|150|||150|||152||170|170|168|150|162|165|165|175|155||135|||153|136|159|149|125|164|156|174|177|178|178|178|180|181|181|185|184|185|186|187|187|187|188|187|189|189||189|190|190|191|191|192|191|191|191|191|188|177|176|179|180|189|198|215|215|205|200|205|181|197|197|191|191|192|195|197|198|197|198|195|196|198|192|192|191|190|188|186|190|||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|56|57|54|52|56|65|63|64|60|61|67|59|61|58|59|63|61|58|58|52|53|54|59|60|57|66|55|55|55||56|53|52|54|52|53|51|53|52|51|51|54|54|52|51|50|50|51|50|63|57|66|60|56|88|69|69|74|95||95||65|61|72|70|||62|70||75|76||77|69||||69|68|59|68|64|71|67|71|68|72|72|68|65|63|70|76|74|80|89|101|85|||89|85|81|96|88|110|109|105|106|109|107|111|113|109|110|113|99|115|123|133|137|139|140|112|120|141|123|122||122|122|122|117|121|121|116|132|120|136|133|134|113|105|120|119|133|117|115|167|||150|150|150|150|150|150|150|150|150|145|110|150||190|||164|||142|152|151|149|148|154|152|160|163||160|160|158||160|167|166||167|162|180|160|153|175|149|166|120|127|134|120|120|116|116|127|117|121|122|113|110|123|117|125|135|145|140|93|81|83|97|85|84|88|86|83|76|72|75|72|71|81|85|86|91|82|82|85|111|205||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|1820|1885|1890|1990|1930|1950|1920|1815|1935|1875|1850|1900|1970|2000|2050|2100|2150|2300|2250|2050|1940|2040|1900|1735|1720|1780|1800|1840|1790||1805|1870|1870|1860|1915|1950|1805|1850|1895|1925|1905|1905|1905|1915|1980|1975|1965|1945|1970|1975|1950|1945|1920|1940|2120|2025|2025|1910|2085|2150|2030|2095|2170|2120|2075|2280|2125|2030|2100|2275|2190|1980|2100|2165|2015|2200|2175|2250|2170||2500|2500|2345|2425|2350|2350|2150|2185|2280|2250|2300|2300|2450|2450|2650|2500|2405|2480|2560|2690|2700|2700|2700|2650|2750|2475|2250|1655|1550|1625|1500|1480|1500|1445|1425|1375|1400|1400|1450|1375|1350|1455|1320|1280|1420|1470|1350|1135|1185|1105||1095|1135|1170|1120|1175|1240|1205|1165|1160|1280|1280|1285|1250|1280|1270|1250|1220|1260|1280|1150|1220|1300|1150|1120|1015|1115|1100|1020|1070|1090|870|1030|1040|1010|1150|1200|1150|1060|1100|1040|1100|1080|1190|1200|1100|900|930|1190|1190|1410||1340|1280|1230|1280|1400|1470|1500|1630|1800|1390|1370|1500|1270|1170|1260|1050|1040|1020|1020|970|920|840|830|830|850|820|830|860|830|840|760|830|840|850|850|870|880|870|870|890|870|900|900|910|910|910|920|920|960|980|970|980|1030|1020|1030|1000|1050|1040|1010|1010|1010|1030|1030|1170|1030|970|960|1070|950|970
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3590|3670|3800|3740|3540|3900|3950|3950|3783|3859|3897|3745|3916|4049|4002|3992|4021|4049|4258|4135|4135|4192|4372|4068|4287|3678|3726|3659|3640||3593|3631|3564|3507|3384|3279|3422|3469|3469|3621|3531|3640|3659|3655|3697|3740|3560|3579|3588|3773|3721|3707|3754|3683|3750|3678|3569|3560|3469|3536|3531|3683|3517|3517|3564|3707|3422|3621|3422|3270|3232|3274|3260|3037|3137|3655|3721|3731|3830|3811|3849|3512|3355|3393|3317|3759|3802|3883|3811|3887|3740|3821|3731|3788|3560|3555|3693|3526|3721|3849|3792|3754|3797|3707|3602|3517|3564|3412|3346|3284|3137|3061|2908|2851|2723|2538|2519|2357|2357|2110|2110|2091|2281|2286|2329|2348|2329|2329|2205|2110||2219|1977|1777|1692|1687|1720|1682|1806|1815|1853|1834|1763|1758|1730|1587|1801|1749|1711|1754|1464|1335|1345|1345|1321|1283|1169|1283|1174|1103|1103|1093|1074|1103|1093|1131|1150|1198|1245|1283|1103|1065|1122|1141|1131|1112|865|1036|1008|1340|1416||1340|1388|1131|1036|1274|1416|1464|1426|1644|1454|1492|1464|1369|1283|1274|1217|1150|1141|969|865|931|884|855|836|855|827|846|808|751|751|789|789|827|865|884|760|770|770|713|732|694|665|741|656|599|608|580|542|570|589|646|599|580|580|599|608|570|570|589|561|561|589|618|665|703|627|637|599|599|608
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|460|460|||||||460|||||||||||||474|480||480|426||430|460||320||298|290|250|260|270|206|206||165||180||193|217|||225|140||||150||||140|160|||||||||165||165|||||||165||||||||||||164|||||||||165|||||||||||||165||160|||165|164|160|130|134|106|112|138|138||||||||||138|128||126|135|138|125|125|130|138|125|||||||||125||120|||||170||175|212||175|||295||||||||||||||||||||||||238|||||||188||150|120||||||||||120|||||120|115|112||118|||||||||||||||||148||||||145|||||||125|130
06856|101543|/equities/perdana-gapura|JKSE|194|206|200|183|171|212|238|204|196|218|202|185|198|202|206|210|222|234|204|202|202|185|230|234|210|206|204|202|220||210|202|206|216|212|220|199|188|204|201|198|201|185|191|191|185|180|180|182|199|181|180|182|198|186|200|199|220|180|179|199|200|217|223|211|230|220|238|216|248|250|247|255|241|245|268|265|250|270|264|225|260|258|261|265|230|258|258|250|251|269|270|272|276|276|275|263|261|287|281|272|260|261|283|262|290|290|300|299|291|256|291|216|225|248|269|284|292|309|276|305|316|334|340|368|371|348|373|374|311||309|207|185|187|173|175|169|143|144|140|138|144|146|146|150|153|160|154|152|150|152|152|153|150|147|151|156|142|150|155|153|153|151|156|156|165|171|170|174|164|162|158|143|147|140|134|145|154|169|180||175|174|175|168|185|195|198|210|235|215|200|180|155|133|132|133|132|135|128|128|138|113|106|103|105|105|117|108|99|105|101|101|103|103|111|115|120|119|122|122|125|124|122|120|124|124|141|123|150|134|134|150|159|158||161|169|142|144|144|142|147|147|169|169|184|148|119|116|123
06857|101544|/equities/perdana-karya|JKSE|54|50|50|50|50|51|54|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|51|50|50|51|51|52|52|54|53|50|50|50|||50|50|50|50|51|50|50|51|50|50|50|50|51|53|57|58|58|58|58|55|51|50|50|50|55|58|60|63|68|65|72|60|58|65|60|60|61|62|63|65|63|71|72|68|70|67|70|70|72|73|72|75|72|74|76|78|80|91|79|80|73|70|62|64|65|67|68|68|67|69|70|73|74|75|77|76|80|78|74|69||71|78|74|72|74|78|79|79|79|79|79|82|83|83|84|87|87|86|90|92|99|99|87|89|86|85|86|86|86|85|88|85|92|84|91|117|126|130|133|133|135|136|159|130|126|129|128|153|159|138||168|165|172|186|188|177|167|174|185|195|205|187|196|205|210|205|215|250|260|250|260|220|225|205|205|205|210|215|230|230|225|210|235|240|255|250|270|250|265||||245|197|145|110|89|90|94|100|89|89|90|87|99|101|103|115|105|107|112|119|120|142|153|159|163|164|165|165
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2620|2740|2850|2700|2510|2740|2840|2700|2610|2390|2350|2490|2580|2460|2560|2620|2900|2690|2690|2790|2880|3350|3160|3150|3360|3260|2970|2690|2380||2340|2400|2520|2520|2480|2250|2320|2470|2590|2680|2600|2700|2670|2610|2620|2670|2650|2585|2590|2485|2415|2420|2520|2600|2530|2730|2850|2660|2430|2885|2910|3020|2600|2900|2950|3005|3065|3010|2730|2735|2875|2720|2755|2750|3000|3385|3625|3975|4040|4290|4000|4275|4270|4370|4180|4200|4295|4205|4195|4080|4050|4580|4540|4825|4800|4750|5150|5175|5300|5200|5400|5300|5275|5075|5325|5425|5800|5950|5950|5875|5975|6025|5925|6200|6000|5950|6000|5800|5825|5750|5850|6025|5975|5950|6000|5850|5925|5825|5800|5775||5975|5700|5450|5500|5400|5425|5450|5425|5725|5550|5325|5350|5550|5400|5300|5150|5150|5050|5300|4930|4900|5050|4950|4875|4670|4570|4410|4450|4540|4450|4500|4500|4875|4825|4800|4850|4925|4975|5000|5400|5450|5250|5200|5350|5300|5300|5350|5300|5700|5700||5800|5950|5950|5600|5550|4800|5300|5500|5550|6100|6300|6150|6150|6300|6050|5700|5700|5900|5500|5350|5400|5000|4750|4750|4600|4700|4675|4600|4500|4650|4600|4425|4525|4550|4550|4650|4575|4550|4525|4525|4225|4400|4250|4100|4125|4150|3875|3700|3650|3625|3750|3800|3825|3700|3725|3550|3525|3475|3450|3700|3575|3725|3950|3775|3625|3350|3550|3600|3600|3825
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1690|1680|1665|1765|1670|1810|1780|1800|1740|1585|1580|1415|1495|1500|1490|1515|1525|1520|1510|1560|1580|1610|1610|1465|1480|1420|1465|1450|1365||1330|1460|1520|1535|1500|1470|1535|1550|1510|1650|1690|1735|1790|1675|1700|1730|1500|1395|1465|1500|1450|1435|1320|1240|1240|1310|1275|1275|1275|1340|1285|1260|1200|1435|1545|1530|1410|1365|1480|1415|1180|1180|1070|1070|920|1120|1280|1350|1500|1560|1590|1640|1605|1595|1655|1740|1665|1685|1690|1430|1420|1500|1540|1660|1685|1720|1840|1845|1865|1900|1890|1920|1940|1840|1855|1930|2020|1910|1890|1935|1925|2025|1970|2050|1895|1890|1950|1860|1850|1850|1860|1875|1885|1820|1880|1860|2025|2010|2125|2090||2100|2250|2260|2355|2280|2245|2290|2300|2300|2355|2425|2375|2410|2380|2215|2245|2215|2270|2250|2310|2050|1980|1895|1740|1650|1710|1585|1535|1835|1920|1940|1880|2000|1850|1820|1810|1740|1620|1580|1490|1450|1280|1320|1390|1400|1520|1510|1200|1110|1150||1260|1300|1410|1510|1700|1760|1780|1950|1900|1830|1570|1530|1550|1740|1800|1850|1880|1930|1830|1980|2050|2100|2125|2250|2200|2300|2200|2250|2225|2400|2325|2025|2050|1880|1870|2225|2300|2375|2375|2375|2400|2350|2300|2450|2525|2575|2500|2425|2625|2575|2800|2775|2825|2850|2950|2700|2650|2500|2600|2575|2425|2500|2350|2575|2600|2950|3000|3125|2825|2875
06861|101546|/equities/petrosea-tbk|JKSE|750|745|775|720|690|780|770|795|775|730|905|850|620|600|605|630|540|545|550|610|570|610|535|510|530|505|530|530|480||484|498|520|515|530|540|494|486|535|510|435|450|435|480|470|375|325|310|296|286|285|283|282|286|290|290|291|288|286|300|305|303|306|319|317|321|325|330|290|310|323|343|368|380|375|389|388|385|413|423|423|446|475|490|535|635|660|680|690|680|695|760|755|785|765|785|800|820|805|840|830|865|880|910|915|920|935|930|920|950|1000|1025|1025|1010|1030|1085|1060|1065|1060|1130|1145|1215|1245|1230|1265|1250|1250|1255|1245|1265||1280|1270|1285|1290|1335|1350|1360|1310|1305|1380|1340|1340|1400|1315|1330|1355|1380|1440|1460|1475|1480|1385|1375|1340|1345|1340|1315|1260|1170|1170|1250|1290|1340|1300|1410|1400|1420|1340|1280|1300|1270|1250|1200|1230|1210|1220|1100|1090|1200|1200||1200|1190|1150|1180|1200|1310|1200|1280|1330|1490|1490|1600|1610|1720|1800|1840|1880|1900|1760|2000|1890|1640|1570|1860|1840|1940|1900|2050|1830|1510|1350|1240|1220|1090|1050|1010|1180|1290|1370|1430|1450|1450|1540|1510|1630|1580|1500|1790|2025|2150|2550|3050|3200|3250|3500|3600|3275|3425|3300|3700|3850|3800|3900|4325|4575|4550|4300|4425|4225|4300
06863|101254|/equities/pikko-land-dev|JKSE|484|360|440||500||406||450||478|500|||||460|460|510|510||510|510||||520|||||500||520|||||||520|||||||480|525|||||530||560|595|400||400|400|406|410|419|406|||||406|410||415||415|415|418|419|||||355||||||||||||354|430||||463|||||||||500||469|350|350|350||350|397|||398||||398|398|353|353|352|355|365||||372|370|375||380|385|390|370|385|360|373|371|384|360|370|380|370|371|360|||360|360|429|370|||375|380|370|365|370|400|375|380|380|390|350|400|415|400|405|415|420|405|440|430|430||400|390|390|435|410|390|380|420|465|470|450|465|465|475|480|485|420|405|380|395|405|410|380|345|305|310|340|300|300|345|300|310|300|310|320|320|330|320|330|345|325|335|385|410|365|340|340|360|350|325|365|355|380|350|365|300|300|300|325|345|335|360|380|390|370|355|365|355|370|320
06865|101255|/equities/pioneerindo-go|JKSE|||||8100||||||||||8100|||||||||||||||||||||||||||||8200||||||7450|||8000|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|4500||4550|||5500||||||6600|||||7200|6800|||6000||5500|4000|||4000||4250|||||||4000|3300|3400|3400|3500|3600|3575||||3575|||||||||||||||3575||3100|3500|3500|3600|3650||3675|4000|3800|3875|3000||2975||2975|2750||2750|2750||2550|2500||2450|2400||2400|2350|2200||2300|2150|2350||2375|2200|2175||2250|2150|2100|2050|1950|1900|1870|1840|1800|||1800|1800|1800|2100|2000|2100|2100|2100|1980|1980|1850|1830
06867|101256|/equities/plaza-indonesi|JKSE||3640||||4850|||4700||||4500|4500|||4700|4600||4700||3980|3600|3850|3700|3600|3590|3580|||3590|3590|3580|3960|3840|3500|3100|3190|3290|3000|2900|3325|||3690|3690|4100|4100|||4000||||||4000|||||3960||3820|2825|2800|2830|2830|3000|3530|3600|3830|||3830||3870|3875|3600|||3500|2655||2560|3100|3180|3010|3100|3550|3600|3435|4050|2600|2410|2250||2255|2530|2255||2750|3600|3750||3750|||3750|||||2970|2200||2650||2675|2700|||||2600|2600|2600|||||2600|||||||2600|2640|2650|2510|2510||2355|2410|2500||2500|2200|2150|1950||||||1950|2000||||||||1920|1860|1850||1840|1840|||||||1900|1900|||2000|2000|2025|2100||||2150|2175|2125|2200|2150|2050|1950|1920|1830|1630|1590|1510|1750|2800|2025||||1620||||||1600|||1590|1600||1600|1620|1640||||1640|1410||||||1850||||1750|1600|1550|1500||||1450|1430|1450|||1440|1450|1420|1420
06868|101547|/equities/polaris-invest|JKSE|200|320|350|500|||||||||||555|1075|1105|1270|1315|1630|1605|1655|1600|1100|1410|1450|1495|1580|1590||1520|1520|1495|1500|1520|1465|1430|1435|1410|1470|1505|1560|1570|1575|1560|1535|1550|1545|1550|1540|1545|1550|1550|1535|1515|1560|1555|1550|1525|1545|1545|1550|1540|1530|1505|1555|1550|1555|1520|1505|1515|1520|1505|1545|1500|1500|1550|1570|1570|1550|1550|1610|1590|1620|1585|1580|1600|1625|1605|1570|1530|1575|1570|1570|1580|1570|1575|1570|1600|1585|1580|1545|1535|1525|1540|1585|1570|1570|1600|1590|1565|1620|1580|1545|1580|1575|1595|1575|1530|1530|1555|1560|1580|1535|1495|1485|1495|1475|1460|1500||1500|1500|1480|1465|1480|1450|1450|1410|1405|1415|1390|1380|1385|1380|1360|1370|1370|1360|1370|1380|1385|1375|1370|1380|1390|1365|1265|1225|1200|1200|1200|1120|1100|1040|990|940|860|840|||830|830|840|890|890|850|830|850|||||||1000|1200|||||1100|1100||1130|910|960|1280||1290||1120|1050|||1120|1050|1040|1060|1110|1110|1070|920|920|1210|1250|1310||1310|1320|1330||1370|1460|1500|1400|1350|1340|1360|1350|1350|||1350|1360|1370|1370|1350|1370|1360|1370|1370|1350|1370|1360|1400|1400|1400|1400|1400|1390|1420
06871|101548|/equities/polychem-indon|JKSE|144|132|137|126|128|133|141|131|134|138|133|142|136|134|138|139|155|150|150|174|181|194|180|188|172|190|160|139|120||119|122|118|114|115|114|107|107|114|105|103|103|105|108|99|97|97|89|88|86|87|88|94|88|86|89|88|89|89|93|96|91|95|92|90|92|93|98|103|95|88|93|100|88|76|99|101|104|115|110|112|112|114|114|116|123|125|129|127|120|125|136|130|132|134|131|136|139|155|145|149|154|153|154|155|155|154|165|171|185|168|162|164|164|165|165|176|184|184|177|178|189|192|192|204|203|211|204|204|206||202|180|174|172|186|188|191|191|194|197|197|197|201|202|201|208|211|218|220|220|217|219|219|205|201|203|199|198|225|220|225|240|240|235|250|255|280|270|245|240|240|240|245|255|285|230|220|230|250|255||250|250|240|230|240|265|210|255|275|365|340|335|345|370|360|365|360|360|365|365|360|360|365|375|360|360|355|355|355|370|365|370|365|370|350|355|355|350|365|360|345|335|355|360|310|310|320|315|350|345|355|380|365|375|400|370|370|400|390|410|400|445|430|470|500|530|550|540|570|540
06873|101257|/equities/pool-advista-i|JKSE|1911|1862|1887|1788|1731|1706|1714|1723|1723|1657|1673|1534|1509|1558|1567|1558|1464|1325|1058|968|992|820|828|919|409|358|231|294|326||||326||331|344|381|383||||380|||||381|||||||381|||||||||||||||||||382|||||||||||||||||||||382|||||||||||||||||||||||||||||382|370|374|192|192|||||217||249|281||332|409|524||||||||645||||645||524|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||111|77||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|317|315|325|340|290|331|340|350|339|336|304|322|330|344|350|344|340|249|252|252|202|200|201|206|197|154|132|129|127||119|98|97|98|95|91|81|75|75|77|72|57|56|56|58|56|52|49|49|47|46|46|46|46|46|45|45|42|42|46|47|49|47|42|41|42|38|40|34|35|36|37|37|37|38|42|45|45|46|47|46|48|47|45|42|47|48|51|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|145|141|136|135|133|134|143|135|138|135|144|187|165|139|142|128|150|150|184|160|180|148|154|152|163|123|116|120|123||128|145|188|141|154|140|140|145|103|104|107|110|144|143|121|125|119|119||122||138||131|140|150||126|134|||||||||112||124|128||115|||||||101||114||115|109||119|123|112|127|126|107|111|111|116|||113|122|141|116||121|120|114||||||135|126|127|124|127|129|124|127|129|138||138|155|147|149|139|131|200|||||148|150|192||||||||200||||185|||185||160|200|150|149|130|||||150|150|170||||||170|180||||170||170|||170||170||200|250||||280|260|||190|185|215|200|240||315|315|290|235|186|182|183|220|||220|200|200|225|220|||270||210|210|||199|160|210|205|170|136|230|169||||131||||200||190|160|193|189||179|230|230|||295||||
06880|101550|/equities/prima-alloy-st|JKSE|175|174|175|171|168|185|195|199|200|204|197|189|202|190|185|187|212|220|240|220|268|200|260|174|156|171|155|148|150||152|144|144|149|155|148|137|138|150|137|130|144|145|140|141|143|142|138|121|127|120|124|111|111|114||125|125|117|119|129|117|128|124|123|134|132|135|129|119|140|125|138|139|137|132|146|145|155|158|163|150|159|165|176|176|176|189|180|182|188|188|182|194|190|192|186|199|194|190|198|201|191|202|188|195|191|200|201|202|217|206|202|206|193|196|199|198|203|199|208|223|221|222|221|227|236|223|211|213||270|209|210|205|215|219|205|205|206|211|214|226|231|248|222|215|197|186|186|190|200|200|171|194|170|176|181|190|220|190|200|180||182|190|185|190|195|189|200|196|193|197|200|171|162|165|193|215|220||230|225|225|240|265|275|295|325|345|320|375|290|330|355|390|390|590|510|480|495|415|275|270|280|275|295|260|265|270|260|255|255|255|260|178|139|138|138|138|144|138|136|135|153|123|115|122|125|113|118|122|121|123|122|128|121|121|120|128|132|129|137|140|188|128|118|126|119|118|119
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|200|190|190||190|194|194|197|171|160|125|134|148|179|179|177|||208|208|204|195|185||180||180||176||176|176|||176||||||162|158|175|175||||||208|250|165|||||||175||180|200|220||252||||||280|||||||||325||||335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||350||||||||||||||400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5525|5650|5625|5500|5000|5200|6500|6700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|390|292|280|302|298|242|252|242|262|270|171|169|167|168|171|177|178|182|185|200|202|200|197|220|228|224|266|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|460|460|470|456|454|452|494|450|452|452|452|450|460|470|440|460|474|460|468|500|494|480|515|460|530|515|540|525|470||460|456|450|456|374|470|476|||480|||||||470|||||495|425|||425|425||435|500||500|||500|500|500|490|590||675|590|600|540|620|600|600|600|620|600|600|600|505|595|500|600|550|595|595|525|650|650|600|605|650|600|650|630|550|500|500|485||485|475|||||500||498|500|495|485|490|500|500|500|470|500|505|505|505|505|500|490|500|500|500||500|475|496|495|494|490|485|490|490|490|482|402|430|425|401|390|450|420|370|400|350|379|380|370|340|310|380|394||380|380|380|385|385|370|370|400|385||390|395|375|425|400|425|415|400|400|400|360|||400|435|450|410|405|360|410|420|440|415|440|430|400|455|455|455|450|455|450|455|450|455|450|450|460|460|465|460|450|455|450|455|460|460|460|460|460|460|460|460|465|540|||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|55|55|55|56|56|55|56|56|55|56|56|56|56|56|55|55|55|55|55|55|54|55|55|56|56|56|57|57|56||55|55|55|55|55|55|55|54|56|54|56|55|55|53|57|56|53|50|51|50|51|50|50|51|50|50|50|50|50|50|51|50|50|50|50|50|50|57|61|67|69|66|61|63|65|68|77|80|78|74|74|76|69|67|55|56|59|58|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|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|51|50|51|51|51
06895|101578|/equities/sierad-produce|JKSE|655|650|695|670|625|660|710|695|695|700|675|735|735|705|745|710|800|770|810|780|800|800|780|775|895|850|790|600|620||605|615|610|610|605|600|615|635|610|865|860|840|930|835|840|865|815|920|970|900|860|850|855|855|850|855|860|850|850|860|860|855|850|800|800|800|830|805|800|750|720|700|745|685|600|650|720|780|845|845|840|855|780|785|785|740|735|750|780|725|730|745|825|910|705|690|645|605|560|510|500|505|505||500|510|520|510|||||||530|550|540|540|540|530|550|540|540|560|550|540|540|540|530|510||530|520|580|510|510|510|530|530|560|520|510|510|510|520|510|530|530|530|580|510|510|500|500|510|500|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|530|510|520|520|520|550|590|600|610|600|560|590|600|590|670|670|660|700|650|600|580|580|550|550|500|500|500|510|500|500|510|510|510|520|520|510|520|540|530|540|560|590|520|500|500|500|510|510|510|520|540|550|530|510|510|520|510|510|500|530|530|570|570|610|540|520|530|530
06897|101251|/equities/p-tempuran-ema|JKSE|299|304|313|350|301|289|296|295|297|312|326|330|340|348|324|279|277|279|292|293|312|324|331|319|320|297|291|297|294||298|294|306|330|328|334|344|353|353|369|356|365|378|380|374|379|370|369|370|362|377|379|350|384|390|400|380|380|389|389|371|370|400|369|356|380|315|300|280|251|299|300|284|304|310|310|320|329|312|322|330|335|331|340|344|330|365|386|394|398|349|330|326|340|353|360|350|375|382|381|384|400|404|433|446|430|441|442|444|436|430|407|404|404|379|350|285|276|286|270|224|190|202|157|170|165|156|140|78|70||74|68|61|60|59|55|58|60|57|60|59|294|250|250|260|255|220|220|225|220|200|205|201|218|220|190|220|210|190|210||195|210|200|170|215|205|225|225|230|225|220|230|240|210|200|205|205|215|210||220|210|220|230|235|240|260|220|255|270|270|300|305|390|420|410|420|440|415|420|400|375|375|375|375|410|360|355|360|385|360||365|390|375|360|375|390|380|380|380|385|385|410|380|395|385|380|375|395|400|405|405|380|380|380|380|320|335|330|315|330|350|365|325|310|260|245|210|200
06900|101260|/equities/pudjiadi---son|JKSE||||||955|950|||||||||||1200|985|895|500||||||550|540|620||408||390|410|||410|410|400|381||400|410|410|410|||413|||411|408|426|431||445||||409||400|419|422|500|515|499|499|488|||497|477|433|426|||398|402|408|414|410|457||438|400||468|468|400|400|403||455|475|475|469|475||470|595|489|685|620|505|600|540|450|525|490|450|500|480|510|480|480|475||||470|451|410|500|520|443|||410|456||560|515|490|490|499|488|500|416|381|478|449|385|470|425||425|421|449|423|610|505|600|505||550|550|500|440|||580|560||530|530|750|||||850|560|620|620||540|470|455||600|||600||700|603|544||554||574|593|554|593|593|554|651|583|564|583|622|535|574|564|515|681|642|661|535|535|496|515|525|476|515|612|593|681|1478|593|476||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|392|372|370|370|388|||396|390||394|426|420|374|378||378|378||388|400|388|||418|390|376|370|386|||384||402|396|398|398|382|412|430|430|379|383|390|380|390|420|379|341|370||380|399|361|401|415|420|410|620||488||||420|420|449|425|425|356|351|374|360|353|389|378|397|385|399|400||402|380|381|412||||431|402|350|325|414|406|414|406||408|411|410|410|405|420||420|435|450|450|441|441|440|487||450|451|425|436|431|435|435|401||||490||436|451|430|480||389|380|400|||471||480|498||467|487|480|452|488|490|478|492|486|492|490|458|465|480|495|495|403|400|437|490|465|490|495|510|485|495|475|495|495|465|500|490|490|490|485|460|480|460|540|540||480|520|530|560|570|520||550|589|579|579|560|560|589|599|599|589|619|619|619|638|638|599|570|560|579|550|560|550|540|501|491|530|560|530|570|599|619|648|609|619|619|619|609|599|609|619|599|668|658|737|717|678|678|658|638|619|648|609||616|661|661|714|688|857|661|536|464|455
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|230|230|216|228|222|224|228|228|232|222|230|236|248|260|264|250|246|250|250|238|256|256|280|280|264|272|252|236|204||204|206|206|202|208|208|212|206|202|205|200|204|205|206|214|203|209|208|214|204|206|205|204|205|204|220|207|205|197|202|206|206|197|219|223|227|218|231|200|188|195|186|180|166|165|188|200|205|209|211|211|214|212|218|214|219|219|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|218|208|206|200|202|216|218|226|202|168|175|173|157|156|154|148|145|152|140|153|157|180|181|143|140|142|128|127|126||130|133|135|125|118|124|118|123|120|120|116|125|115|111|127|120|116|109|111|110|109|111|108|109|107|111|115|118|119|120|108|107|109|108|108|112|109|110|112|112|110|114|116|114|118|124|123|124|127|130|124|122|120|119|119|125|129|127|125|128|124|123|128|127|127|129|130|130|133|135|133|132|136|137|139|138|130|132|137|132|136|138|132|134|130|131|129|129|127|130|128|134|135|136|138|139|138|135|130|133||135|135|141|133|131|132|134|136|134|137|140|137|139|143|141|145|149|150|152|147|151|150|150|147|147|144|148|148|147|147|146|143|150|146|149|148|153|142|145|140|141|141|136|147|132|132|152|133|153|153||157|156|158|160|164|161|162|174|183|183|187|186|183|197|191|190|193|205|182|190|177|178|176|173|175|180|178|179|172|174|174|181|182|183|178|184|183|170|178|173|173|181|174|170|169|170|174|160|165|156|160|166|160|160|164|169|150|150|147|152|151|163|172|187|190|192|188|191|186|184
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|250|179|194|242|248|286|281|254|259|269|229|167|172|275|240|252|279|191|144||146|211|217|240||||248|||||246|||248||246|236|183|120|||||126||||125|||133||144|163||||192|||||||||||||||||||210|||||||209|227|222|||||||||||||||||||||||||||||||187||196|||204|213|216|214|213|214|214||215|213||||||213||213|||227|||||||||||||||213|213||||||217||217|213||213||213|213||||222|213|217|222||222|227|222|222|231|222|222|227|231|236|241|241|241|245|245|241|227|231|231|236|241|241|236|241|236|231|222|231|236|241|254|241|231|236|236|241|236|231|236|241|245|250|259|259|254|259|259|259|264|273|268|268|268|264|282|268|278|273|273|282|264|268|273|268|273|282|287|268|268|282
06908|101553|/equities/radiant-utama|JKSE|240|230|230|236|236|230|228|240|230|232|226|228|236|240|240|236|230|226|238|238|238|246|252|252|252|260|264|260|256||250|250|242|232|228|224|228|230|216|218|216|216|218|216|216|217|216|215|217|220|218|212|212|217|222|221|218|221|206|223|223|229|229|216|228|225|224|211|203|212|219|229|215|214|216|221|232|225|225||238|228|220|215|200|216|212|215|219|212|210|245|216|224|240|226|229|225|226|230|220|220|220|213|210|213|219|215|219|211|216|203|200|208|208|207|215|211|206|212|214|209|218|223|229|226|235|210|207|204||204|204|205|207|204|216|220|220|205|208|205|209|207|209|209|210|204|209|217|216|223|223|217|196|200|200|196|197|192|200|199|200|200|215|215|220|225|235|240|235|240|230|220|230|225|230|215|230|245|235||225|235|225|230|235|230|240|255|280|285|285|295|275|255|255|250|260|220|189|194|196|197|198|235|265|199|200|200|198|200|195|198|200|210|220|225|230|225|230|230|230|230|250|235|230|245|235|230|255|250|250|260|255|250|260|260|265|255|265|255|240|280|250|310|305|245|250|255|240|245
06909|101554|/equities/ramayana-lesta|JKSE|1235|1245|1230|1195|1135|1160|1200|1170|1185|1245|1280|1280|1300|1290|1175|1190|1120|1160|1235|1155|1205|1270|1325|1235|1185|1220|1115|1035|1010||980|910|910|815|765|680|675|695|700|690|685|710|715|720|750|745|745|765|695|615|615|610|570|585|620|645|630|630|665|685|715|735|695|710|620|690|680|645|525|540|560|590|590|605|600|670|690|700|700|680|675|695|685|705|680|735|705|765|770|760|770|835|800|780|745|765|800|785|750|710|750|750|810|820|860|775|760|800|735|735|745|775|835|860|845|820|835|885|745|825|805|960|965|995|975|1000|1060|1060|1050|1085||1115|1150|1145|1190|1175|1240|1250|1230|1240|1290|1300|1300|1305|1355|1290|1395|1400|1360|1430|1410|1420|1370|1385|1390|1270|1250|1280|1220|1110|1030|1010|1030|1100|1120|1100|1140|1200|1250|1370|1320|1340|1200|1220|1200|1150|970|1010|1090|1230|1300||1300|1370|1260|1190|1300|1300|1380|1520|1500|1480|1460|1490|1460|1590|1380|1390|1440|1390|1290|1350|1360|1280|1260|1140|1190|1160|1160|1190|1180|1230|1200|1230|1300|1420|1280|1390|1160|1190|1050|1090|1080|1010|1040|1050|1030|1120|1060|1040|1090|1180|1160|1240|1170|1180|1070|980|940|910|900|950|900|990|1030|1050|940|870|860|780|820|770
06910|101555|/equities/ratu-prabu-ene|JKSE|50|50|50|50|50|51|63|64|50|50|50|51|63|55|||68|89|120|136|163|177|176|180|178|181|192|172|188||180|184|173|194|199|204|212|214|192|193|178|172|173|169|166|170|164|153|147|154|161|162|172|180|175|170|166|166|185|252|260|262|262|260|260|258|230|221|235|212|216|200|188|203|210|196|200|201|204|195|173|191|175|190|||181|167|139|90|75|84|86|90|94|105|88|88|89|90|96|98|100|101|100|110|116|112|101|100|102|100|100|101|105|100|115|116|116|115|115|148|125|127|137|146|174|161|165|167||174|178|187|195|197|203|198|201|208|222|198|171|175|168|165|176|172|168|173|175|173|175|176|176|176|170|178|178|184|182|183|199|188|198|198|199|195|205|205|205|205|198|191|195|199|200|200|197|220|215||225|225|245|210|235|220|250|250|255|290|260|225|225|305|325|355|375|||260|260|260|260|260|265|260|260|265|265|265|260|260|280|300|295|310|290|285|280|300|305|295|275|260|255|250|225|240|250|240|265|265|275|275|280|300|315|340|300|315|290|300|290|345|345|350|370|320|340|305
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|142|135|132|132|121|137|133|124||129|116|131|129|||132|119|133|151||||164|137|132||122|135|||132||132|124|137|137||137|||||||||137|136|150|141|156|142|154|146|146|158|132|164|180||180|180|180|180|181|182|183|185|186|186|186|186|180|180|178|185|172|144|187|187|179|178|175|172|170|167|165|162|160|144|143|143|142|137|142|138|126|138|112|123|126|126|140|155|151|151|151|134|148|150|152|151|151|151|151|132|138|136|131|128|121|114|116|123|124|121|124|127|126|123||123|107|92|87|90|92|107|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||426|410|426||||420||426||||||||466|468||||470|428|||||440||||440|440|474|489|469||470|455|360|||||||||||||||||||420|470|430||408|448|||||||||||||448|449|449|390|420|370|500|515|520||527||527|527|553|562|562||566||566|||566|566|570||570|566|570|562||557|557|557|553|553|544|536|540|553|544|549||544|527|501|496|||522||496|479|||435|374|||392|||392|379||379|409|401||409|409||||544||435|522||470||||||||||470|479|418|422|405|422|418|422|427||427|||470|444|444|444|453|514|522|470|583|427||422|418||||||427|||||422|||431||431|||||435|||||||||||||||453|||||||||435|405||||||||
06914|101557|/equities/resource-alam|JKSE|316|304|295|303|316|320|309|304|305|301|323|322|320|330|334|290|197|182|190|189|196|192|195|196|206|174|182|184|152||145|150|145|160|137|126|110|120|124|100|99|101|100|104|98|92|86|81|81|84|85|84|80|87|87|90|82|78|80|98|114|118|117|124|130|136|139|130|128|149|139|130|143|140|130|153|151|154|160|162|158|174|177|179|172|179|176|180|180|186|196|184|196|192|198|192|203|204|206|205|207|210|206|206|206|197|205|200|203|206|203|218|247|244|244|247|250|240|238|248|251|271|282|281|298|298|298|298|300|310||308|304|308|311|328|326|322|324|356|360|350|350|359|335|346|345|348|348|351|369|340|346|357|349|344|365|364|358|400|410|470|490|535|550|535|510|510|490|450|445|430|405|368|344|326|344|298|304|298|280||292|290|282|304|306|336|338|350|372|390|392|394|425|435|460|480|460|460|475|490|530|520|570|620|565|530|500|520|520|540|495|435|480|465|440|510|535|550|575|590|540|550|575|590|605|620|615|560|600|645|685|690|740|835|860|940|850|865|750|765|765|990|1060|1230|1220|1260|1310|1330|1420|1410
06915|101262|/equities/ricky-putra-gl|JKSE|159|149|141|148|144|158|156|165|175|137|139|144|149|137|138|148|139|145|139|149|143|157|150|150|147|150|147|159|141||150|136|135|141|142|140|142||142|132|140|140|136|138|137|136|136|142|159|160|155|146|159|159|150|159|159|159|160|162|156|165|155|150|165|166|167|157|155|158|165|155|164|164|154|167|167|165|165|163|162|159|160|166|164|164|165|155|167|156|165|167|172|171|173|170|162|165|169|166|170|170|170|169|172|170|170|175|175|172|184|184|181|176|180|175|175|183|183|175|169|180|184|180|189|181|182|181|176|183||178|173|175|175|185|180|181|184|192|176|171|176|170|169|170|169|164|169|170|162|162|168|157|161|160|160|160||160||173|165|167|168|170|170|178|173|171|170|172|170|171|174|169|166|161|170|177|179||180|177|176|176|178|177|182|182|191|194|193|192|191|189|192|197|194|193|188|189|185|181|179|178|178|176|177|176|178|181|173|177|181|205|230|183|181|181|181|180|178|177|177|173|181|170|169|168|180|175|178|180|180|177|179|179|172|171|166|172|188|230|210|220|215|210|215|225|220|215
06916|101263|/equities/rig-tender-ind|JKSE|165|169|170|175|176|165|175|176|176|178|179|158|170|175|161|179|177|176|174|190|185|179|185|163|142|148|148|148|145||149|145|155|145|145|143|132|136|148|160|140|154|160|154|160|150|139|138|149|157|148|165|132|122|142|173|150|147|140|163|156|175|163|144|163|162|159|147|158|150|150|145|142|150|145|156|155|170|168|179|199|200|210|215|200|210||220|200|219|210|200|190|207|210|215|211|239|235|220|220|240|225|265|220|249|263|265|270|285|272|266|280|285|280|300|340|350|365|360|306|310|327|251|255|242|242|257|250|260||227|200|217|200|196|200|200|201|206|205|217|214|218|220|225|234|225|235|222|222|222|221|223|223|232|232|225|230|235|240|250|260|270|275|290|280|290|280|280|290|260|265|250|260|265|265|260|285|290|295||295|305|285|290|295|300|310|345|360|375|375|375|440|490|500|510|510|510|510|540|520|500|520|540|550|570|570|540|550|465|455|480|450|450|450|460|465|465|485|490|490|490|500|480|510|520|540|530|600|600|620|710|430|430|440|435|445|430|450|440|425|480|480|580|590|630|710|570|530|580
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.394|59.296|50.877|47.217|36.602|36.236|36.236|37.334|37.7|37.7|38.799|37.334|39.531|39.165|40.995|39.531|39.165|36.602|36.602|38.433|47.217|47.949|44.289|46.851|46.485|45.021|36.968|24.89|25.988|25.256|27.086|23.792|26.354|27.452|34.772|36.602||35.138|36.968|37.7|39.897|42.825|45.753|46.119|49.413|55.27|54.904|61.126|49.413|51.243|60.028|65.884|65.884|70.643|89.676|95.166|41.361|43.557||||||||||||39.531|26.354|18.667|19.399|19.399|20.497|20.497|24.158|21.595|20.497|21.229|21.595|18.667|18.301|18.301|18.301|18.301|18.667|18.301|18.301|18.301|18.301|18.667|18.667|18.667|18.667|18.301|19.399|19.399|23.06|23.792|25.622|25.622|26.72|31.112|29.282|21.961|22.327
06918|101559|/equities/ristia-bintang|JKSE|64|58|58|56|56|60|60|61|64|55|53|57|55|55|55|54|55|58|58|55|71|65|56|56|53|55|55|55|53||51|51|53|51|51|51|51|56|45|46|45|45|49|49|47|46|41|37|42|39|37|38|37|40|41|43|42||35|39|44|39|40|39|41|41|42|41|42|46|44|47|46|51|55|48|52|47|57|49|49|52|57|51|56|51|57|56|55|56|54|51|52|56|53|55|56|56|58|58|57|57|58|60|63|57|53|54|53|62|59|54|55|55|53|51|53|49|54|56|57|55|56|55|59|53|59|55|53|64||55|54|52|54|42|51|56|54|53|53|56|58|55|58|64|65|60|67|60|62|61|62|60|57|58|60|60|55|62|62|60|60|64|69|67|66|65|68|67|76|65|65|65|76|66|60|60|58|75|81||71|74|77|74|75|74|77|73|93|94|103|102|99|101|105|106|101|103|97|102|101|99|99|94|101|97|98|93|93|150|145|143|140|137|147|150|177|171|147|175|191|205|199|215|220||||166|138|131|101|81|81|89|90|83||95|88|87|90|91|100|100|106|93|87|87|90
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||9850||||||||10000|||7750|6000|5300|5900|4900|4900|4800|4500|5400|5400|6200|6000||6500|7200|||||||||||8000||||||8000|7500|6650||||||||6500|5425|||6000|5800||||||||||||||||||||||||5800||6000||||||||||6100|5600|||||||||||5300||||||||||5250||||||||||6000|||||||||||||||||||5050||5050|5000||||||4900|||5000||5000|||||||||4900|4900||5050|5000||5000|5000||||5150|||5150|5200|5150||||5150||||||||||||4950||||4350||||||4375|||||3500|||||||||||||3150|||||||||||||||2525|||||||2025|
06923|101560|/equities/rukun-raharja|JKSE|196|202|212|200|177|200|199|178|149|149|150|143|162|166|174|179|181|175|185|186|202|206|206|202|202|210|210|224|200||204|214|234|225|216|216|218|199|201|198|200|192|200|190|180|178|175|168|165|164|159|149|166|169|184|185|191|188|180|198|210|212|205|212|212|234|208|225|202|191|200|208|205|224|225|241|252|252|262|244|238|248|251|251|254|291|295|315|320|334|308|328|338|382|381|368|400|384|406|422|398|418|432|414|409|444|452|358|339|345|298|305|282|291|299|308|324|321|298|305|300|340|356|240|238|209|191|162|150|152||158|145|148|142|136|148|155|146|156|150|148|161|151|134|138|141|148|141|158|150|142|140|150|148|150|151|152|152|152|162|175|162|158|160|162|165|180|168|170|178|170|165|155|160|158|155|172|172|180|190||185|178|182|192|192|190|192|200|205|200|215|215|210|228|218|225|240|220|212|218|222|218|208|165|160|158|152|145|148|148|142|145|168|150|132|132|124|124|115|120|128|128|125|112|121|111|111|118|132|130|132|132|135|130|142|132|135|142|130|140|120|162|168|172|176|205|207|163|163|163
06924|101561|/equities/salim-ivomas-p|JKSE|525|505|500|494|486|505|505|505|510|492|505|490|505|492|486|488|500|496|496|496|505|535|520|498|500|462|464|464|450||438|452|480|486|488|476|515|486|486|505|495|452|462|413|408|420|400|377|404|354|340|329|291|297|326|333|334|328|362|383|382|405|403|435|463|468|465|472|442|444|425|469|461|467|445|470|500|540|580|600|600|625|610|610|625|650|630|675|690|645|640|675|670|680|690|680|705|710|725|760|700|705|730|685|720|710|725|715|710|715|730|770|755|780|725|740|780|755|750|765|785|840|855|835|830|830|885|895|920|920||900|910|945|1020|1020|1020|1025|1025|1010|1040|1005|965|980|940|900|895|920|925|940|955|810|760|755|720|735|725|690|695|795|780|790|820|870|860|870|840|820|830|770|770|760|770|780|730|720|750|720|650|690|700||710|710|720|840|900|930|860|870|870|860|820|810|810|920|910|940|1000|1040|1010|1090|1130|1140|1120|1150|1140|1180|1080|1150|1170|1290|1150|1080|1090|1090|1020|1090|1110|1140|1150|1210|1240|1250|1250|1280|1290|1370|1300|1330|1380|1340|1420|1430|1450|1410|1420|1390|1310|1300|1270|1250|1180|1210|1260|1270|1320|1360|1310|1400|1380|1400
06925|101562|/equities/samindo-resour|JKSE|670|660|645|650|640|665|645|670|675|665|695|695|750|575|580|580|550|550|570|550|570|590|580|600|570|464|460|460|454||448|464|472|478|480|428|452|505|510|465|465|467|469|463|470|452|460|463|465|470|470|480|474|489|483|499|499|500|492|520|500|505|510|565|515|500|494|487|498|485|490|499|479|500|462|495|500|499|497|480|484|482|490|485|495|485|500|530|525|505|495|491|495|505|500|488|481|485|485|489|469|470|459|429|440|450|470|470|464|464|475|475|482|490|468|479|510|458|444|465|468|495|490|489|510|505|505|530|499|495||500|490|505|496|500|555|620|610|590|610|560|520|480|440|430|430|445|440|460|468|465|462|462|470|475|481|488|450|485|490|485|520|590|475|490|510|580|600|600|600|640|650|485|475|520|450|420|475|480|480||510|560|490|430|455|475|530|540|600|650|650|710|710|710|740|750|770|730|700|710|740|710|780|790|800|810|820|840|830|820|840|870||928|967|996|986|977|1015|1122|1112|1170|1305|1305|1015|1035|1035|1064|1141|1025|1064|1160|1064|1131|1170|1247|1276|1257|1267|1257|1112|1296|1460|1741|2514|2393|4666|4787|4835|5077
06926|101563|/equities/sampoerna-agro|JKSE|1925|1905|1905|1910|1900|1890|1910|1910|2000|1945|1920|1915|1925|1930|1925|1920|1940|1950|2180|1985|2000|1995|2000|1970|1960|1995|1940|2000|1950||1930|1940|1940|1860|1900|1920|1950|1975|1980|2005|2000|1975|1975|1915|1940|1890|1860|1870|1860|1820|1850|1815|1780|1750|1690|1700|1620|1600|1450|1475|1465|1370|1310|1350|1165|1050|1105|1125|1115|1230|1215|1350|1325|1445|1575|1720|1670|1670|1665|1730|1670|1700|1750|1775|1800|1775|1775|1800|1860|1850|1750|1850|1900|1900|1855|1870|2020|2050|2090|2090|2030|2000|2050|1875|1945|1900|2080|2065|2025|2080|2120|2265|2260|2250|2085|2085|2100|1950|1830|1845|1970|2040|2130|2130|2140|2110|2150|2190|2235|2120||2110|2180|2245|2360|2300|2335|2375|2330|2265|2300|2355|2380|2310|2190|1995|2130|2120|2195|2030|2015|1895|1835|1855|1810|1800|1850|1850|1880|1995|2025|1950|1990|2025|1850|1820|1810|1810|1800|1800|1800|1810|1770|1830|1870|1880|1860|1820|1750|1650|1620||1540|1580|1570|1580|1650|1730|1920|1810|1880|1940|1970|1930|1880|2050|2150|2175|2200|2125|2150|2225|2275|2225|2325|2400|2400|2525|2350|2500|2525|2700|2500|2375|2300|2225|2250|2275|2375|2375|2350|2450|2450|2500|2600|2925|2825|2875|2800|2650|2800|2825|2800|2875|3100|3075|3250|3325|3000|2825|2800|2725|2700|2700|3000|3175|3175|3300|3475|3525|3625|3575
06927|101264|/equities/samudera-indon|JKSE|280|282|294|282|280|288|295|289|285|284|286|288|320|296|295|295|280|280|278|296|315|305|305|325|318|225|227|226|222||202|204|212|232|224|224|225|222|224|222|218|220|220|222|230|222|228|225|230|222|230|222|230|235|244|252|236|230|235|245|245|242|248|260|284|270|252|260|255|240|269|240|231|225|230|275|330|341|335|325|328|351|398|390|400|444|470|450|462|505|522|485|484|492|500|500|510|515|479|515|495|494|528|575|619|614|582|710|700|680|725|745|684|652|584|455|442|394|395|408|385|412|432|372|376|335|250|225|165|170||148||165|164|168|172|166|160|160|157|156|156|152|155|155|148|148||142|142|142|141|142|143||143|143|143|144|145|145|145|149|150|150|149|151|151|||158|150|151|150||146|150|||160||160|||170||170|185|182|195|185|190|185|185|195|190|195|189|204|192|200|196|199|202|205|205|202|201|200|201|202|201|201|205|202|196|195|191|191|191|191|199|195|194|188|176|178|175|176|189||190|185|180|175|178|188|189|190|171|195|175|189|3775|4125|4150|4125|4125|4250|4275|4275
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.5568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|36.48|36.38|36.5|35.55|36.34|36.25|36.32|37.13|38.5|38.32|38.3|38.2|38.89|39.35|39.06|38.25||38.28|38.48|39.61|41.37|44.9|38.88|37.95|36.87|38|40.9|42.08|41.88|38.75|36|36|36.5|36.9|34.3|35.01|34.77|37.5|39|37.95|41.47|41.45|42.1|43.78|43.82|42.3|46.44|43.91|47.58|40.2||41.5|42.79|39.33|41.02|53.2|50.43|51.03|48.11|51.72|53.01|62.02|51|50.7|46|48|47.01|39.72||33.5|28.28|30.95|31.2|39.5|41|55|50.5|46.5|52.84|45.6|39.88|46|64.98|68.95|78.2|70.12|71.98|69.7|61.9|55|51.12|54.94|46|45.4|45.96|38.13|37.89|30.85|30.23|31|28.9|28.5|27.79|29.5|31.52|28.7|27.89|28.65|27.4|30.84|29.65|34.5|26.2|23.59|22.88|25.3|26.4|24.7|24.33|24.8|23.66||20.65|21.78|20.59|17.8|16.48|16.42|16.28|16.2|15.35|15.05|15.88|15.3|13.04|12.82|12.11|11.6|12.33|12.05|12.19|11.6|11.63|11.85|12.42|12.86|12.4|11.87|12.2|12.42|12.52|13.39|13.62|13.32|13.4|13.31|12.55|12.03|11.08|12.06|12.28|11.83|12.58|12.67|13.44|13.62|12.46|11|11.8|11.49|12.23|12.72|12.2|12.12|12.5|11.9|12.59|11.8|10.86|10.69|10.68|10.7|10.77|10.28|10.32|10.4|9.6|11.11|12.1|12.67|13.89|13.09|12.8|11.72|11.03|11.28|12.5|12.68|13.25|13.65|15.25|13.79|13.5|15.4|13.62|13.31||12.87|12.95|12.6|12.33|9.4|9.05|8.53|8.35|7.85|7.25|8|8.16|8.54|8.9|8.28|8.74|8.56|8.5||8.46|10.24|8.7|8|8.29|7.8|8.15|7.8|8.54|8.65|9.13|9.78|9.16|9.75|10.222|9.544|9.944|10.056|10|10.956|10.861|10.606|10.85|10.972|10.778|9.917
06933|100983|/equities/aero-engine|SHANGHAICOMP|34.6|33.49|33.9|32.75|32.8|33.4|33.3|34.04|34.61|34.64|35.18|35.7||||34.5||34.87|35.02|35.46|36.99|38.88|35.8|35.29|34.63|35.05|36.7|38.19|39.01|35.4|33.92|33.86|34.5|34.7|32.49|33.46|33.68|35.91|37|36.98|39|38.7|38.71|39.6|39.22|37.01|39|35.97|39.9|35.45||35.45|40.5|35.55|36.95|46.06|45.1|46.56|44|44.72|46.95|52.7|49.8|49.9|48.98|51.2|51.41|44.95||39.5|37.05|38.98|42|46|46.5|59.97|56.47|51.05|59.65|53.5|37.72|42.63|60|60.88|72.6|71.72|70.6|67.4|59|53.4|54.51|55.1|46.9|42.2|40.73|36.19|35.15|32.01|31.93|33.07|31.68|30.71|29.7|31.24|32.1|30|30.3|28.92|29.49|30.27|29.6|33|27.7|27.61|27.1|29.1|29.75|29.3|29.13|29.65|29.74|30.21|28.77|30.02|29.65|29.08|25.36|25.36|24.72|24.22|23.22|23.29|24.07|25.17|24.4|23.16|23.29|21.46|21.85|22.02|23.5|22.7|22.14|22.18|22.68|23.87|21.1|20.63|22.15|22.68|22|23.93|25|24.1|24.4|23.93|20.62|19.81|17.4|18.74|19.46|18.32|19.85|20.3|21.01|20.5|17.71|16.15|17|16.44|17.13|17.25|16.33|16.41|17.3|17.42|18.38|17.6|16.16|15.91|16.49|15.76|16.01|16.15|16.55|16.68|16.28|18.3|15.57|||||||||||||||||||||14.33|14.25|12.61|12.03|11.4|11.13|11.01|10.14|11.23|11.23|12.03|11.63|10.95|11.72|11.7|11.7||11.27|12.61|12.02|10.95|11.17|10.88|11.5|11.1|11.98|11.6|12.86|13.5|13.1|13.24|14.13|13.97|14.77|15.04|14.96|15.8|15.8|15.55|15.5|15.08|14.8|14.2
06934|100643|/equities/aeolus|SHANGHAICOMP|11.55|11.35|11.57|11.94|11.7|11.37|11.11|10.66|10.71|10.63|10.79|10.24|10.03|10.15|10.14|9.68||9.68|9.57|9.84|9.93|10.03|10.17|10.12|9.96|9.86|10.43|10.7|10.77|10.65|11.67|10.6|10.05|10.31||||||||||||||||||||||||11.4|10.33|10.9|10.47|12.15|10.13|10.2|9.67|9.58|9.79|9.08|8.92|8.57|8.27|9.47|8.23|9.55|10.05|12|10.8|9.25|10.03|9.81|9.39|9.67|13.03|14.8|16.41|17.07|13.63|14.13|12.79|12.95|14.5|14.66|15.99|14.21|15.27|14.47|14.34|12.01|10.51|10.19|10.02|9.85|9.41|9.93|9.47|9.69|9|8.18|8.41|8.47|8.65|8.68|8.91|8.45|8.1|8.65|8.48|8.067|8.353|7.4|7.32|7.147|7.013|7|6.813|6.54|6.727|6.76|6.68|6.333|6.287|6.487|6.113|6.16|5.88|5.733|5.913|5.633|5.833|5.82|5.633|5.667|5.48|5.44|5.747|5.807|5.64|5.64|5.687|5.56|5.48|5.36|5.467|5.547|5.393|5.193|5.28|5.053|5|5.24|5.4|5.36|5.887|5.753|5.627|5.593|5.64|5.42|5.507|5.513|5.793|5.833|5.607|5.62|5.78|5.787|5.5|5.427|5.447|5.333|5.48|5.353|5.26|5.02|5.427|5.193|5.007|5.447|5.98|6.1|6.513|6.373|6.4|6.28|6.1|6|6.233|5.9|6.047|6.367|6.633|6.307|6.593|6.667|6.767|6.833||6.387|5.84|6.047|5.667|5.767|5.833|5.573|5.493|5.247|5.033|5.433|5.587|5.58|5.773|5.653|5.833|5.893|5.6||5.5|6.007|5.78|5.553|5.42|5.5|5.46|5.333|5.233|5.333|5.427|5.413|5.92|6|6.467|6.2|6.233|5.787|6.26|6.02|6.04|6.16|5.927|5.627|5.54|5.4
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||11.12|11.18|11.17|10.99|10.5||10.78|10.96|10.91|11.01|11.36|11.44|11.18|11.06|11.25|11.87|12.04|12.28|11.4|10.65|10.6|10.78|10.51|10.2|10.25|9.84|10.61|10.69|10.88|11.33|10.88|11.14|11.43|10.92|10.19|9.67|9.5|10.2|8.86||8.78|10.75|10.33|11.4|12.75|13.1|12.2|11.6|12.6|12.2|13.64|13.43|10.09||||||||10.5|9.32|11.55|13|16.18|15.77|13.4|14.4|13.88|12.39|13.42|17|17.12|18.6|16.91|||||16.7|15.83|13.9|13.41|13.87|12.66|12.74|12|11.59|11.25|10.6|10.54|9.91|10.17|10.82|9.2|9.43|9.39|9.93|10.48|10.42|11.11|9.94|9.9|9.63|10.05|10.65|9.6|10.2|10.58|10.53|10.55|9.75|10.24|9.98|8.87|9|8.47|8.36|8.34|8.42|8.2|8.18|8|7.41|7.38|7.09|6.74|7.02|6.96|6.99|6.76|6.93|7.29|7.79|7.66|7.62|7.5|7.87|7.99|8.43|8.06|8.26|8.25|8.25|7.87|8.13|7.4|7.69|8.33|8.25|8.2|8.8|9.15|9.69|9.49|9.22|8.74|9.11|9.43|10.02|10.75|9.3|9.18|8.48|7.96|7.7|7.52|7.28|7.23|7.42|7.67|7.63|7.15|7.42|7.28|7.25|7.77|8|7.19|7.56|7.74|7.21|6.5|6.65|6.51|6.29|6|6.05|6.02|6.42|6.41|6.85|7|6.85|6.2||5.88|5.81|6.15|5.54|5.44|5.4|5.21|5.08|4.97|4.8|5.37|5.29|5.43|5.75|5.74|6.35|5.85||||5.89|5.43|5.24|5.6|5.7|6.05|6.09|6.34|6.44|6.75|6.5|6.65|6.67|6.95|6.93|7.05|7.06|7.12|7.5|7.6|7.6|8|7.72|7.42|6.98
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||28.79|28.9|29.18|29.45|28.5||29.35|29.96|30.63|31.58|32.7|31.99|31.57|30|30.99|33.69|34.2|35.99|31.49|28.3|28.3|29|29.5|27.9|28.55|28.33|30|30.75|32.4|33.85|31.21|30.65|32.35|30.71|27.8|28.3|29|33.65|27.88||26.97|32.46|33|39|42.6|37.09|36.97|34.5|36.76|39|46.89|41.8|39|35.51|29.9|30.59|29|24.56|23.05|19.88|25.23|19.64|25.9|28.4|36.66|32.54|30|32.22|29.5|29.55|34.65|44.7|42.5|48.89|47.98|46|42.68|35.63|32.03|32.9|34|32.18|29.3|31.08|30|29.2|27.9|27.22|29.23|28.28|27.64|27.44|27.88|29.7|26.3|27.71|27.51|29.65|32.03|24.66|25.1|21.4|20.93|20.45|22.35|22.75|21.57|22.55|23.59|22.8|22.99|21.23|21.77|21.68|19.11|18.3|18.5|19|18.55|18.3|17.78|18.55|18.12|15.75|14.25|14.96|14.52|14.06|14.41|15.25|13.95|13.08|13.66|14.8|14.6|14.1|14.14|16.5|15.97|16.59|17.49|17.67|18.15|17.2|16.33|16.99|16.1|15.51|16.13|15.55|14.61|15|16|16.7|16.6|15.1|10.58|10.11|10.87|11.63|10.9|9.1|9.2|8.74|8.74|9.15|9.48|8.1|7.88|8.17|8.1|7.78|7.79|7.37|7.28|7|7.66|7.96|8.19|9.13|8.8|8.42|8.05|7.64|7.45|8.17|8.2|8.37|9.13|9.27|8.49|8.89|9.55|9.28|9.03||9.29|8.52|8.2|7.67|7.18|7.29|7.05|6.99|6.82|6.29|7.02|7.1|7.62|7.84|7.69|8.06|8|7.82||7.75|8.89|8.35|7.6|7.82|7.69|7.94|7.43|7.77|8.12|8.06|8.25|8.73|8.72|9.22|9.27|9.09|8.9|9.1|9.99|9.2|9.04|9.7|8.8|8.7|8.26
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|20.3|20.25|20.72|18.2|18.05|18.31|17.75|18.27|18.63|17.98|17.67|17.78|17.26|17.47|17.88|17.11||17.17|17.46|17.8|17.8|18.2|17.93|17.65|17.48|17.85|18.96|19.41|20.15|18.38|17.62|17.06|17.5|18.07|17.21|17.09|17.16|18.01|18.89|19.28|20.8|20.93|20.49|21.51|21.16|19.59|20.05|20.2|22.28|17.58||18.24|20.2|18.91|24.72|27.79|24.64|25.15|22.41|24.75|24.85|29.92|26.52|27.4|23.74|19.8|20.09|17.92|16.98|15.7|14.84|17.91|15.25|19.5|21.3|26.9|25.33|22.8|26.48|24.2|17.63|23.8|33|33|36.75|32.1|27.9|27.8|21.05|18.79|19.83|19.6|18.11|17.1|17.65|16.7|16.09|15.48|14.84|15.1|14.5|14.24|13.79|14.1|14.68|13.33|13.83|14.07|14.45|15.39|14.71|15.95|14|13.93|13.42|14.76|14.89|14.57|14.6|15.7|15.52|15.77|15.14|15.6|14.99|14.21|13.9|13.97|13.71|12.28|11.72|11.96|13.78|10.59|9.34|8.85|9.23|8.9|9.18|9.25|9.19|9.2|8.93|8.98|9.41|9.87|9.81|9.08|9.24|9.35|9.9|9.74|10.33|10.12|10.24|9.66|9.56|9.07|8.88|9.18|9.4|9.32|10.19|10.78|11.28|9.32||7.6|7.78|7.88|8.05|8.4|7.96|7.98|8.29|8.17|8.39|8.11|7.81|7.34|7.53|7.5|7.34|7.11|7.1|6.99|6.87|7.58|8.25|8.64|9.49|8.78|8.29|8.17|7.89|7.57|8.23|8.16|8.7|8.9|8.58|8.28|8.68|9.2|8.78|8.68||9.07|8.56|8.46|8.39|7.82|7.81|7.55|7.56|7.53|7.75|8.3|8.81|8.88|8.81|8.38|8.03|7.56|7.64||7.54|8.56|8.03|7.71|7.39|7.47|7.79|7.51|7.8|8.35|8.1|8.3|8.65|8.88|9.4|9.33|9.07|9.16|9.3|9.71|9.68|9.7|10.1|9.78|9.61|9.39
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.58|7.45|7.35|7.18|7.13|7.05|7.55|7.72|7.75|7.57|7.56|7.49|7.36|7.45|7.59|7.25||7.52|7.33|7.4|7.61|7.66|7.85|7.84|7.9|8.25|7.7|7.89|7.2|6.78|6.77|7.07|7.01|7.38|6.9|7.39|7.46|7.21|6.85|6.86|7.3|7.22|7.14|6.83|6.89|6.46|6.59|6.43|6.96|6.66||6.48|7.29|6.71|7.67|8.5|8.81|8.8|8.08|8.35|8.19|9.26|9.3|9.75|8.7|9.41|8.75|7.91|7.7|7.59|7.5|8.41|8.4|7.6|8.97|11.2|11.75|11.75|13.78||||14.58|11.79|12.96|12.4|11.14|11.9|10.95|11.7|13.05|12.43|10.56|10.62|9.7|9.33|9.3|8.63|7.26|7.89|7.78|7.25|6.8|7.45|8.4|7.9|8.79|7.98|7.78|8.35|7.32|6.18|5.85|4.86|5.01|4.59|4.42|4|4.22|3.98|3.99|4|3.87|3.82|3.76|3.57|3.62|3.63|3.62|3.54|3.45|3.35|3.34|3.31|3.26|3.24|3.33|3.26|3.3|3.31|3.32|3.31|3.31|3.35|3.47|3.56|3.46|3.47|3.51|3.51|3.59|3.68|3.81|3.89|3.74|3.71|3.79|3.72|3.74|3.87|3.94|3.9|4.07|4.2|4.16|4.13|3.94|3.88|3.98|3.92|4.03|4.11|4.02|4.04|4.15|4.42|4.04|4.16|3.92|4.08|3.89|3.87|3.82|3.85|4.06|4.04|4.25|4.52|4.89|5.05|5.33|5.44|5.53|5.47|5.39|5.2|5.44|5.09|5|5.5|5.83|5.63|5.58|5.39|5.47|6.02||5.92|5.93|5.91|5.68|5.81|5.85|5.61|5.35|5.07|4.66|4.65|4.61|4.83|5.1|5.02|5.08||5.01||4.79|5|4.97|4.82|5.02|5.26|5.75|5.94|6.06|6.33|6.44|6.13|6.12|6.09|6.1|6.27|6.24|6.02|6.12|6.32|6.73|6.5|6.33|6.19|5.96|5.9
06939|100489|/equities/aisino|SHANGHAICOMP|20.9|20.21|20.51|20.02|20.26|21.14|22.1|22.3|23.1|22.58|22.36|22.08|22.21|22.51|22.82|22.22||22.41|22.68|22.34|22.67|22.6|23.27|22.65|23.3|23.4|24.68|24.65|24.85|23.84|23.22|22.88|24|25.69|24.71|24.27|24.3|26.5|26.65|26.85|29.5|30.75|||||||||||||||||||||||||||28.05|24.41|23.27|25.09|22.23|23.47|25.07|33.95|33.9|31|33.93|35|28.54|35.92|33.4|40.01|46.43|46.7|47.5|40.35|36.45|34.99|30.05|26.8|26.2|28.12|27.27|||20.86|20.5|20.11|19.75|19.39|18.71|18.2|19.52|18.56|17.62|15.65|16.45|14.81|14.2|15.15|13.95|12.95|12.18|12.38|12.64|12.39|12.16|12.3|12.75|11.88|11.58|12.19|11.975|11.145|11.35|11.275|11.345|10.94|10.495|10.305|10.68|10.21|10.01|9.68|10.015|9.485|10|9.56|8.98|8.93|9.505|9.255|9.72|9.935|9.91|9.74|10.24|10.825|10.805|11.335|11.51|10.5|10.675|10.2|10.005|9.1|9.675|10.4|10.35|9.775|10.875|10.5|10.44|10.545|10.445|8.775|9.125|9.46|9.575|9.55|9.095|9|8.455|8.255|8.5|8.075|8.615|7.94|7.765|7.88|7.8|7.155|7.01|6.61|6.605|6.735|6.9|7|7.565|7.8|7.31|7.09|6.745|6.58|6.79|6.645|6.795|7.085|7.475|7.3|7.94|7.825|7.75|8.21||7.755|7.525|7.69|7.11|7.23|7.165|6.845|6.69|6.445|6.065|6.49|6.51|6.94|7.445|7.455|7.875|7.72|7.825||7.53|8.305|8.21|7.79|7.9|8.445|8.55|8.21|8.115|7.89|8.235|8.9|9.4|9.6|9.625|9.705|9.65|9.775|9.4|9.99|10.295|10.235|9.915|9.825|9.475|9.135
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.82|4.49|4.43|4.23|4.27|4.4|4.66|4.6|4.61|4.26|4.34|3.93|3.99|3.88|3.86|3.76||3.81|3.79|3.84|3.89|3.92|4.03|3.94|3.86|3.84|3.95|4.1|3.94|3.78|3.69|4.05|3.98|4.07|3.98|3.93|3.89|4.07|4.23|4.46|4.55|4.56|4.49|4.36|4.53|4.46|4.71|4.54|4.23|3.86||3.78|4.38|4.3|4.84|4.96|5.15|5.18|4.87|5.05|4.92|5.42|5.27|5.45|5.06|5.3|5.31|5.06|4.9|4.83|5.02|5.3|5.18|5.3|5.9|7.27|6.85|6.13|6.78|6.51|6.5|7.37|8.88|8.5|10.4|9.98|8.85|9.71|9.9|8.57|9.42|9.57|8.05|7|6.67|6.32|6.41|6.03|6.04|5.48|5.24|5.15|4.86|5.04|5.76|5.56|6|6.25|6.13|6.38|5.15|4.65|4.32|3.97|4.05|3.85|3.84|3.55|3.76|3.86|3.88|3.83|3.87|3.8|3.83|3.58|3.88|3.88|3.89|3.55|3.56|3.24|3.15|3.1|3.04|2.99|3.06|2.98|3.02|3.05|3.04|3.07|3.11|3.17|3.3|3.41|3.37|3.4|3.26|3.22|3.3|3.26|3.3|3.44|3.25|3.22|3.27|3.17|3.34|3.4|3.42|3.54|3.82|4.02|3.91|3.88|3.91|3.92|4.15|4.03|4.22|4.43|4.3|4.5|3.65|3.78|3.35|3.35|3.21|3.25|3.26|3.19|3.11|3.1|3.23|3.16|3.15|3.54|3.77|3.9|4.12|4.15|4.13|4.11|3.99|3.97|4.15|4.18|4.08|4.12|4.44|4.41|4.75|4.83|4.99|5.31||5.14|5.15|5.25|5.11|5.21|5.15|5.06|4.94|4.85|4.59|4.82|4.78|4.76|4.96|4.9|5.1|5.08|4.98||4.91|5.3|5.28|5.17|5.82|5.93|6.15|5.95|6.07|6.1|6.27|6.26|6.27|6.53|6.72|6.61|6.78|6.73|6.81|7.14|7.32|7.16|6.98|6.8|6.76|6.7
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|17.8|17.28|17.66|17.79|17.48|16.9|17.71|17.15|16.97|16.8|16.94|17.33|17|17.05|16.9|16.4||16.55|16.8|17.01|17.66|17.88|18.51|17.64|17.22|17.07|17.58|18.22|17.77|18.4|16.74|16.68|15.5|15.61|14.71|15.44|15.71|15.4|15.64|15.22|15.97|16.52|14.92|15.09|13.86|13.94|14.25|13.99|14.41|12.5||11.92|12.24|10.76|12.4|12.04|12.6|11.95|11.09|11.49|11.5|12.01|11.7|12.4|11.28|11.68|11.97|11.94|11.55|11.16|10.3|11.34|11.62|12.8|12.58|14.76|14.21|12.88|14.96|15.09|13.21|12.26|15.42|15.79|14.64|13.12|12.72|11.22|10.21|10.02|10.32|10.88|10.06|10.1|10.6|9.94|9.8|9.48|9.2|8.4|8.24|8.26|7.96|8.43|8.16|7.71|7.62|7.39|7.48|7.87|7.79|7.65|7.96|8.17|8|7.27|7.42|6.96|7.18|7.42|7.62|7.62|7.712|7.3|7.156|7.148|6.728|6.92|6.64|6.684|6.648|6.42|6.192|6.076|5.78|5.636|5.828|5.72|5.744|5.768|5.796|5.868|5.756|5.82|6.244|6.4|6.348|6.184|6.288|6.36|6.9|7|7.2|6.832|6.488|6.244|6.352|6.16|6.164|6.68|6.84|6.44|6.716|6.724|6.392|6.244|6.04|5.86|6.14|6.36|6.708|6.928|6.432|6.54|6.768|6.992|6.536|6.444|6.56|6.2|6.388|6.324|6|5.844|6.364|7.1|6.844|7.88|7.432|6.876|6.664|6.824|6.516|6.356|5.808|5.664|6.46|6.648|6.632|6.68|7.436|6.82|7.22|7.4|7.64|7.444||6.6|6.324|6.828|6.64|6.36|6.44|6.052|6.048|5.688|5.208|5.936|6.016|6.364|6.876|6.776|8.06|7.92|8.052||7.912|8.46|8.532|8.352|8.496|8.688|9.756|9.432|10.032|10.56|10.544|9.832|9.856|10.124|10.008|10.044|10.4|10.628|10.444|10.864|10.96|10.636|11.204|11.356|11.04|10.672
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|32.271|36.679|40.429|41.071|41.571|41.786|46.9|46.443|53.964|54.143|53.807|55.714|47.929|45.714|45.436|45.45||56.5|49.45|42.143|31.264|19.407|12.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.79|13.82|17.18|16.49|17.24|16.21|15.77|16.03|17.45|17.93|16|13.69|12.99|12.59|12.73|12.24||12.6|12.39|12.87|13.51|13.62|13.99|13.52|13.5|13.7|15.25|14.99|15.8|14.64|13.49|14.09|14.02|14.27|14.35|12.76|13.14|13.18|13.81|13.6|15.2|14.25|13.74|14|14.3|13.91|14.5|12.45|14.48|12.1||11.4|10.22|10.85|10.76|13.33|13.88|12.89|12.27|12.7|12.88|13.51|12.95|12.62|12.75|12.8|12.16|9.86|9.7|9.85|9.32|10.32|9.41|11.2|11.36|11.16|9.99|9.39|11.7|11.83|11.9|12.95|13.49|14.5|18.24|17.51|15.41|13|10.63|10.02|9.39|8.65|8.9|8.27|8|6.94|6.89|6.24|6.18|6.23|6.19|5.85|5.63|5.85|5.97|5.88|6.27|6.19|6.42|6.31|6.25|5.37|5.39|5.16|5.4|5.2|5.18|5.04|5.21|5.13|4.96|4.69|4.75|4.65|4.59|4.4|4.53|4.44|4.42|4.36|4.32|4.29|4.18|4.39|4.35|4.27|4.33|4.31|4.41|4.43|4.24|4.33|4.15|4.13|4.17|4.25|4.11|4.24|4.07|3.84|3.96|3.92|3.96|4.01|3.89|3.89|3.93|3.62|3.6|3.82|3.96|3.94|4.08|4.12|4.1|4.04|4|3.97|4|4.05|4.08|4.25|4.13|4.01|4.21|4.46|3.68|3.72|3.47|3.49|3.49|3.46|3.46|3.45|3.51|3.45|3.46|3.72|3.91|3.99|4.06|4.08|4.08|4.04|4.01|3.95|3.99|3.92|3.97|3.95|4.05|3.98|4.1|4.18|4.08|4.25||4.22|3.99|4.08|3.97|4.03|4|3.94|3.97|3.89|3.74|3.75|3.72|3.78|3.88|3.83|3.81|3.79|3.66||3.63|3.78|3.84|3.76|3.86|3.9|3.96|3.91|3.87|3.9|4.07|4.23|4.26|4.32|4.37|4.34|4.44|4.49|4.63|4.63|4.7|4.77|4.71|4.62|4.52|4.49
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|5.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|16.28|16.54|16.89|16.92|16.6|16.88|17.85|18|18.91|18.93|18.87|18.56|18.07|17.9|17.96|17.45||17.74|18|17.62|18.38|19|18.31|17.99|17.92|17.7|18.89|19.8|20.2|18.71|18.3|20.74|20.29|20.415|18.065|18.25|18.13|19.25|19.09|18.79|20.5|20.245|20.925|20.27|18.375|16.975|16.355|17.075|18.92|16.47||16.57|19.49|18.75|19.515|24.89|27.9|27.775|26.35|29.245|27.525|24.08|22.15|21.9|17.49|17.5|17.33|15.75|15.4|14.5|14.25|15.435|13.99|16.365|17.25|23.5|23.615|22|22|20.45|21.125|20.62|23.24|26.3|33.005|35.33|40.05|24.87|15.44|9.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|10.92|10.51|11.16|10.64|10.14|10.04|10.13|9.82|10.33|10.36|10.1|9.77|9.68|9.44|9.34|9.13||9.02|8.96|9.28|9.3|9.43|9.72|9.57|9.98|9.29|8.73|8.73|8.67|8.34|7.97|8.12|8.12|8.22|7.82|7.82|7.86|8.33|8.47|8.29|8.88|8.62|8.63|8.49|8.63|7.79|7.89|7.82|8.51|7.69||7.82|8.65|8.17|9.77|11.1|11.54|11.82|10.53|11.32|11.92|10.82|10.5|10.65|10.26|10.21|9.8|9.18|8.96|8.67|8.75|9.63|8.75|9.42|10.1|13.18|12.38|10.98|12.01|12.31|12.32|11.94|14.12|15.28|19.6|18.34|17.08|15.17|14.28|13.71|13.83|14.09|13.88|13.96|15.01|14.36|13.58|12.79|12.55|12.62|12.22|11.97|11.53|11.62|12.3|11.82|12.65|13.83||12.4|11.42|10.12|10.042|10.025|9.833|10|9.867|9.7|9.758|10.083|10.283|10.317|9.967|9.392|9.367|8.992|9.308|9.333|9.333|9.208|9.25|9.183|8.558|8.667|8.183|8.389|8.438|8.208|8.389|8.319|8.479|8.556|8.556|8.792|8.611|9.139|8.785|8.458|8.597|7.694|7.903|8.09|8.833|8.618|7.986|7.944|7.778|7.708|7.639|8.188|8.431|8.736|9.201|8.889|8.16|7.472|7.278|7.021|7.41|7.826|6.472|6.403|6.153|6.042|6.312|6.368|6.438|6.236|6.104|5.944|6.028|5.569|5.417|5.424|5.528|5.292|5.389|5.868|6.278|6.25|6.597|6.076|6.236|6.049|6.181|5.889|5.958|5.646|5.792|5.764|5.965|5.681|5.917|6.076|6.076|6.562||6.285|6.028|6.319|6.062|6.083|6.056|6|5.979|5.826|5.389|5.486|5.236|5.486|5.694|5.417|5.542|5.458|5.306||5.146|5.632|5.736|5.438|5.611|5.521|5.812|5.646|5.597|5.486|5.722|5.576|6.028|6.417|6.782|6.655|7.083|6.944|7.014|6.956|7.077|8.681|8.521|8.181|8.208|8.236
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.39|5.3|5.43|5.25|5.22|5.48|5.77|5.71|6.06|6.15|6.2|6.09|6.06|5.51|5.29|5.29||5.03|4.92|5.03|5.08|5.08|5.19|5.27|4.93|4.83|4.85|5|4.82|4.55|4.39|4.5|4.42|4.55|4.42|4.42|4.38|4.68|5.05|5.05|5.33|4.75|4.47|4.39|4.47|4.29|4.67|4.27|4.25|3.89||4.16|4.63|4.6|5.67|5.21|5.42|5.2|5|4.99|4.95|5.47|5.25|5.39|5.08|5.48|5.58|5.24|5.38|5.75|4.63|4.82|4.53|4.93|5.29|6.18|6.08|5.39|5.88|5.9|5.92|6.22|7.57|8.37|9.74|9.47|8.1|8.04|7.31|7.56|8.32|8.74|8.09|7.94|7.96|7.7|7.58|7.23|7.25|6.77|6.58|6.4|6.22|6.68|6.97|6.72|7.25|7.28|7.37|7.04|6.74|6.67|6.075|5.892|6.108|5.742|5.867|5.492|5.717|5.942|5.708|5.667|5.458|5.275|5.267|5.058|5.233|5.208|5.217|5.2|4.967|4.625|4.7|4.592|4.408|4.367|4.492|4.475|4.542|4.742|4.767|4.625|4.308|4.375|4.583|4.7|4.642|4.65|4.7|4.375|5.46|5.57|6.1|6.36|6.18|6.04|6.26|6.12|6.24|6.79|6.91|7|7.55|7.78|7.64|7.64|7.47|7.42|7.68|7.9|7.95|8.13|7.95|7.92|8.16|8.49|8.25|8.1|8.06|8.17|8.25|7.64|7.43|7.3|7.7|7.72|7.52|8.8|9.5|10.09|10.66|10.31|10.45|9.5|9.48|9.35|10.52|10.8|10.95|11.25|12|11.79|12.2|12.5|12.75|13.85||13.5|12.68|13.16|12.55|12.63|12.79|12.35|11.97|11.5|11.37|12.02|12.2|13.09|13.48|12.88|13.61|13.67|13.9||12.66|13.87|13.82|12.62|13.04|13.45|13.83|13.3|14|13.85|14.02|13.9|14.2|14.35|15.2|14.78|15.67|15.82|15.82|17.19|17.69|16.98|16.37|15.63|15|14.52
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|12.25|11.83|11.7|11.61|11.66|11.6|12.63|12.68|13.16|12.82|12.99|12.9|13.13|13.25|13.28|13.95||13.8|13.7|13.69|11.59|11.61|12.12|11.95|11.88|11.83|12.3|12.62|12.85|12.35|12.21|13.05|11.6|10.99|10.9|11.01|11.35|11.48|11.5|11.56|12.09|12.2|11.23|11.04|10.88|9.81|10.1|10.06|10.56|9.51||8.96|10.92|11|12.51|14.55|14.55|14.73|14.15|15.19|14.8|15.9|16.11|16.08|15.18|14.9|14.42|14.26|14|11.88|11.59|12.41|10.42|11.65|11.68|14.78|14.23|12.31|14|11.28||12.71|14.6|15.78|19.3|17.81|15.02|15.76|14.26|14.38|15.3|16.27|15.13|15.16|15.52|14.8|14.95|14.36|14.28|14.68|14.73|13.01|12.18|12.46|12.32|12.46|12.72|12.08|13.11|13.2|12.59|11.7|11.57|11.18|11.16|11.2|11.42|11.1|12.07|12.9|12.71|12.75|12.58|13.16|13.65|12.9|12.98|13.67|13.58|13.56|12.07|11.57|11.2|11.22|||||||||||||9.91|10.14|10.18|9.1|10|9.53|8.62|9.02|7.65|7.56|7.74|7.36|7.65|8.27|8.7|8.52|9.25|9.81|8.61|8.38|8.18|7.92|8.5|8.82|9.62|9.35|9.15|9|9.48|9.82|9.23|8.5|8.3|8.11|8.38|7.06|7.01|7.04|7.84|7.73|7.02|7|7.48|7.7|8.74|8.44|8.52|9.15|8.32|7.74|7.77|7.74|6.15|5.88|6.4|6.41|8|8.25|7.9|9.15||8.5|7.56|6.96|6.58|6.75|6.69|6.29|5.99|5.82|5.26|5.21|5.02|5.36|5.33|5.11|5.41|5.24|5.1||4.77|4.9|4.6|4.38|4.62|4.74|4.91|4.76|4.8|4.88|4.8|5|5.38|5.73|6.2|6.04|6.4|6|6.02|6.4|6.75|6.63|6.58|6.61|6.4|6.15
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|36.13|37.44|40.41|39.6|39.26|39.88|41.4|40.8|44.04|44.68|43.7|43.8|41.4|41.59|41.26|40.78||42.24|41.03|42.9|42.25|41.39|41.58|40.28|39.23|39|40.51|41.38|46.04|46.55|40.71|37.15|36.7|36.61|34.3|33.99|34.56|36.52|37.52|36|38.6|39.41|38.47|36.9|35.3|33.25|32.4|34.22|37.79|35.02||34.99|40.81|40.56|42.5|51.45|53.09|51.5|48.15|50.94|48.68|50.38|49.5|46.4|41.66|42.43|44.89|42.19|42.2|41.07|42.4|52.66|46.25|54.51|55|62.95|56.4|52|57.8|54|56|53.3|43.8|47.67|60.6|57.88|62.69|54.5|47.4|39.85|40.1|40.5|39.5|41.02|33.91|21.05|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|32|32.3|32.6|32.3|31.5|32.04|33.56|32.3|34.6|34|34.3|34|34.61|32.16|31.84|30.04||30.53|30.97|31.13|32.9|34.24|34.36|34.23|33.75|34.11|35.01|38.32|37.22|35.23|34.08|38.55|36.55|38.5|34.25|36.63|37.02|34.51|32.14|30.95|33.62|32.72|32.29|32.3|32.46|29.5|30.16|29.8|32.38|30||30.8|35.01|33.8|36.12|42.98|44.77|40|37|40.62|36.5|39.67|37.9|37.96|34|33.5|35.12|32.8|32.08|31.45|31.34|34.2|31.62|36.6|31.8|44.55|43.77|48|36.99|33.4|32.79|37.1|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|17.85|16|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|10.23|10.61|11.03|10.81|10.54|10.52|11.03|10.8|11.43|11.51|11.66|11.45|10.86|11.11|10.63|10.29||10.49|10.38|10.52|10.35|10.5|10.51|10.01|9.98|9.76|10.08|10.23|10.18|10.2|9.29|9.72|9.6|9.39|8.9|8.88|8.89|9.86|10.3|10.08|10.6|10.21|10.3|10.1|10.23|9.6|8.52|9.06|9.81|8.8||8.8|10.9|9.44|11.58|13.53|14.3|13.86|12.93|13.87|12.5|12.67|12.03|11.9|12.01|11.4|11.45|10.73|10.21|9.88|8.59|10.2|9.58|11.7|11.3|12.5|10.9|9.47|11.19|10.99|9.97|11.44|14.9|17.28|20.41|19.19|17.32|17.78|14.6|14.47|15.82|15.78|14.65|15.05|14.87|13.9|13.57|12.92|12.48|13.4|12.91|12.53|12.39|12.44|11.77|11.3|11.44|11.11|11.16|11.85|12.22|12.25|12.13|12.1|11.74|13.13|13.5|13.47|14.05|14.11|13.21|13.21|12.49|12.56|11.58|11.19|11.37|11.51|10.15|9.59|9.47|9.36|9.32|9.14|8.96|8.9|9.28|9.13|9.47|10.18|10.02|9.91|9.2|8.47|9.1|9.08|8.65|8.45|8.54|8.92|8.59|8.5|8.73|9.38|8.69|8.5|8.73|8.28|8.5|8.7|8.79|8.84|9.73|10.8|9.75|9.3|8.15|8.11|8.23|9.08|8.84|8.88|8.45|8.38|8.86|9.12|9.16|9.01|9.41|8.68|8.6|8.24|8.15|7.97|8.35|8.42|8.2|9.7|10.35|10.34|11.13|11.7|11.1|9.28|9.58|8.86|9.77|9|8.7|8.98|10.2|9.85|9.03|9.38|9.42|9.94||9.69|9.31|10.23|9.38|9.37|9.66|9.22|9.43|9.79|8.31|7.85|7.5|8.48|8.81|8.71|7.9|7.97|7.72||7.45|8.68|8.46|8.03|8.28|8.12|9.38|8.88|8.92|10.51|12.86|13.78|13.55|13.77|13.9|13.35|14.2|14.22|14.86|15.26|15.13|15.28|15.11|15.37|15.62|15.16
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.53|3.48|3.75|3.65|3.47|3.37|3.47|3.4|3.45|3.49|3.46|3.18|3.1|3.16|3.05|2.98||3|2.97|2.95|3.04|2.89|2.9|2.85|2.81|2.83|2.9|2.96|2.95|2.82|2.78|2.86|2.9|2.88|2.82|2.82|2.84|2.96|3|3.01|3.18|3.07|3.04|3.05|3.07|2.94|3|2.9|3.07|2.9||2.91|3.32|3.26|3.51|3.78|3.75|3.71|3.56|3.77|3.75|3.92|3.8|3.9|3.72|3.93|4.1|3.88|3.82|3.83|3.41|3.9|3.59|4.12|4.56|5.2|4.67|4.78|5.1|4.32||4.95|6.2|6.26|6.54|5.69|5.16|4.88|4.12|4.21|4.5|4.8|4.3|4.14|4.04|4|3.57|3.1||2.78|2.78|2.74|2.63|2.73|2.81|2.81|2.9|2.89|2.96|2.91|2.92|2.71|2.68|2.61|2.65|2.55|2.59|2.36|2.51|2.65|2.5|2.48|2.43|2.36|2.22|2.16|2.15|2.14|2.13|2.02|2.01|1.98|1.95|2|1.98|1.92|1.95|1.92|1.94|1.95|1.96|1.99|1.95|1.95|2.01|2.07|2|2.01|1.98|1.95|2|1.96|2.03|2.07|1.99|1.99|1.98|1.94|1.94|2.08|2.11|2.11|2.15|2.19|2.18|2.17|2.16|2.14|2.27|2.29|2.3|2.21|2.15|2.15|2.21|2.32|2.16|2.12|2.06|2.08|2.11|2.07|2.05|2.05|2.1|2.09|2.1|2.3|2.68||2.58|2.49|2.41|2.39|2.41|2.29|2.49|2.47|2.56|2.65|2.85|2.68|2.86|2.65|2.67|2.66||2.66|2.62|2.8|2.74|2.91|3.03|2.24|2.04||||||||||||1.81|1.93|1.88|1.82|1.8|1.8|1.89|1.76|1.81|1.82|1.84|1.91|1.96|2.04|2.08|2.09|2.17|2.16|2.2|2.26|2.5|2.338|2.376|2.352|2.252|2.119
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|80.1|76.39|76.45|72.69|72|70.39|71.21|75.5||76.26|73.35|72.38|72.83|73.11|72.5|70.8||72.67|72.7|75.8|75.1|77|78.29|77.41|77.3|78.99|85.27|86.88|90.88|87.28|81.93|75.56|74.1|75.29|72.5|75.3|71.04|71|73.28|75|79.2|78.44|77.85|75.93|69.03|||||||||||||||||||||||||||||60.01|65|79.2|69|68.79|84|79.98|74.18|83|95.88|96.6|122.6|124|142.29|93.37|75.7|77|69|67.3|63.09|64|67.84|68|65.5|61.5|58.1|60.3|62.25|56|53.8|57.17|61.1|54.46|53.7|57.98|59.92|63.19|59.9|61.1|48.97|49.61|46.69|53.13|51|44.46|41.15|42.1|44.7|44.1|41.3|41.46|40.4|35.8|34.96|31.91|32.95|28.57|28.75|27.84|28|27.49|25.5|24|24.6|23.03|24.39|22.98|23.85|23.99|23.72|25.6|25.6|25.9|26|25.1|25.66|26.6|28.15|28.2|28.55|29.56|29.58|28.75|27.81|25.71|26.07|27.07|28.39|24.79|27.09|26.35|29.35|30.86|27.28|21.04|24.15|25.88|25.96|27.33|25.9|26.4|25.3|25.5|27.78|26.23|26.69|27.01|27.92|28.8|28.58|25.41|25.2|25.96|23.27|25.61|26.6|27.5|28.8|30.2|24.51|22.62|21.8|21.1|25.5|26|24.15|26.31|25.86|24.97|26.35|23.15|21.4|22.85||21.88|22.5|19.3|17.39|15.97|16.39|15.38|15.1|14.48|13.77|15.23|15|15.11|15.13|15.41|15.42|14.88|15.27||14.58|16.53|15.91|14.9|14.19|14.4|14.28|13.37|13.53|13.84|13.25|13.35|13.88|14.4|14.88|14.65|15.04|14.82|15.36|16.66|15.91|16.12|16.8|16.27|15.59|15.3
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.38|7.78|8.36|8.09|8.2|8.11|8.52|8.18|8.95|9.52|9.61|9.32|9.33|8.7|8.96|8.62||8.66|8.7|8.18|7.75|7.7|7.66|7.22|7.11|7.3|7.71|7.51|7.51|7.42|7.42|7.27|7.1|7.29|6.52|6.58|6.42|6.98|7.4|7.28|8.2|8.36|7.32|7.75|7.5|7|5.9|6.24|7.61|6.85||6.5|6.3|||||||||||||||||5.6|5.51|6.13|5.35|6.36|7.02|8.75|8.44|7.47|8.45|8|6.89|9.3|12.2|12.01|15.26|13.56|11.33|11|10.01|9.45|9.92|10.15|9.2|9.1|9.24|8.35|7.9|7.37|7.4|7.23|7.06|7|6.86|6.6|6.82|6.61|6.51|6.35|6.59|6.57|7.01|6.98|7.48|7.37|6.94|7.51|7.86|7.31|7.56|7.52|7.2|7.25|6.79|7.01|6.92|6.58|6.95|6.99|6.61|6.82|6.46|6.25|6.5|6.47|6|5.76|5.68|5.53|5.73|5.53|5.48|5.36|5.5|5.68|6.17|6.49|5.76|5.64|6.2|6.12|6.98|6.64|6.32|6.42|5.5|5.6|6.38|5.26|5.18|5.54|5.19|5.41|5.54|5.51|5.3|5.21|5.22|5.15|5.55|5.58|5.38|5.64|5.5|5.54|5.71|5.91|5.57|5.45|5.78|5.5|5.53|5.46|5.3|5.2|5.21|5.4|4.97|5.38|5.73|5.77|6.35|6.46|5.88|5.82|5.45|5.36|5.86|5.93|5.91|6.13|6.26|6.04|6.29|6.15|6.09|6.2||6.57|6.8|6.58|6.21|6.51|6.49|5.62|5.75|5.6|5.25|5.52|5.58|5.57|5.85|5.66|5.58|5.41|5.24||5.17|5.55|5.05|4.72|4.85|4.7|4.85|4.68|4.89|5.12|5.09|5.1|5.07|5.28|5.43|5.24|5.45|5.29|5.43|5.65|5.86|5.75|5.8|5.44|5.2|5.01
06959|100660|/equities/anhui-water|SHANGHAICOMP|8.09|7.92|8.42|8.36|7.95|7.92|8.07|7.87|8.54|8.03|8.19|7.94|8.14|8.27|8.23|7.74||8.42|8.57|8.28|7.4|6.86|6.83|6.82|6.67|6.78|7.09|7.39|7.34|6.74|6|6.25|6.33|6.42|6.09|5.75|5.9|6.51|6.32|6.81|||||||||||||||||||||||||||6.88|6.14|5.85|5.81|5.67|6.21|5.28|6.65|6.88|7.88|7.4|6.91|7.7|7.5|7.61|8.86|9.34|9.03|10.77|9.38|8.59|8.75|7.74|7.85|7.97|8.41|8.13|7.77|7.59|6.97|7.05|6.42|6.28|6.52|6.33|5.6|5.33|5.45|5.36|5.37|5.62|5.73|5.96|6.15|5.87|5.49|5.789|5.461|4.98|4.559|4.774|4.451|4.466|4.578|4.676|4.52|4.368|4.309|4.162|3.73|3.824|3.799|3.775|3.74|3.681|3.583|3.588|3.652|3.515|3.475|3.608|3.549|3.578|3.681|3.623|3.544|3.627|3.446|3.657|3.725|3.525|3.588|3.574|3.387|3.686|3.676|3.824|3.917|3.833|3.681|3.74|3.603|3.775|4.034|4.255|4.338|4.446|4.314|4.069|4.108|4.049|3.848|4.064|4.226|4.113|4.02|3.873|3.897|3.98|4.049|3.922|3.799|3.99|3.873|3.966|3.618|3.309|3.181|3.377|3.328|3.343|3.525|3.642|3.696|4.029|4.003|3.974|3.866|3.791|3.667|3.954|3.84|3.856|4.843|5.125|4.902|4.839|5.118|4.824|5.012||4.945|4.843|4.792|4.353|4.49|4.537|4.42|4.529|4.216|4.031|4.196|3.953|4.074|4.357|4.153|4.239|4.129|4.09||4|4.427|4.502|4.271|4.349|4.412|4.557|4.467|4.451|4.58|4.592|4.765|4.969|5.431|5.42|5.306|5.569|5.455|5.298|5.58|5.71|5.671|5.882|5.604|5.486|5.333
06960|101120|/equities/xinhua-media|SHANGHAICOMP|18.28|18.3|16.86|17.6|16.59|15.93|17|17.92|17.23|15.21|16.61|16.01|17.8|16|14.65|13.75||13.74|13.16|12.8|12.75|12.5|12.98|12.74|12.34|12.02|12.26|12.31|11.76|11.48|11.06|11.15|11.8|12.15|11.64|11.49|10.96|11.51|11.1|11.12|12.34|12.35|12.14|12.24|11.71|10.5|10.12|11.84|12.38|11.06||10.6|11.09|11.15|12.42|16.32|16.84|17.07|16.34|16.78||14.5|14.01|15.38|14.9|16.77|14.8|13.6|13.25|12.21|11.5|12.62|13|13.56|13.18|16.8|15|12.45|14.45|13.25|11.07|12.37|15.09|17.2|19.98|16.34|13.81|14.39|12.95|13.02|13.51|13.44|13.72|14.01|14.68|13.93|13|11.25|11.1|10.52|10.34|9.88|9.7|9.48|9.05|8.78|8.55|8.32|8.83|8.78|9.26|8.15|8.26|8.8|7.83|8.29|8.905|8.475|7.8|8.075|8.135|8.265|8.115|8.6|8.395|7.495|7.555|7.23|7.45|6.85|6.815|6.565|6.55|6.525|6.75|6.225|6.52|6.13|6.135|6.155|5.915|5.9|5.95|5.835|6.305|6.34|6.215|5.965|6.07|6.05|6.54|6.525|6.59|6.84|6.625|6.29|6.09|5.44|5.81|6.375|6.27|6.12|6.505|6.75|6.3|6.075|6.195|5.74|6.1|6.105|6.71|7.575|6.64|6.535|6.095|6.145|6.09|5.625|5.875|5.545|5.765|5.94|5.74|5.51|5.565|5.2|5.145|5.09|5.28|5.25|5.54|5.765|5.585|5.18|4.925|4.815|4.725|4.74|4.78|4.975|5.355|5.18|5.615|5.65|5.565|5.315||5.455|5.215|5.4|5.33|5.14|5.19|4.875|5|4.78|4.715|5.34|5.395|5.79|6.215|6.345|6.45|5.525|5.505||5.405|5.83|5.945|5.57|5.79|5.69|5.8|5.9|5.605|5.5|5.7|5.3|5.44|5.9|6.14|6.08|6.25|6.065|6.22|6.89|6.69|6.095|5.98|5.85|6.03|5.475
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|14.18|14.45|15.54|16.21|14.35|14.45|15.45|15.01|16.49|16.74|16.68|17.96|15.96|15.1|16.04|14.94||17.35|14.71||||||||||||||||||||||||||12.39|11.65|11.3|11.34|12.96|10.45||10.96|11.87|11.83|11.55|15.28|17|17.73|17.18|17.43|18.39|19|14.75|11.35|||||||||||||||11.18|10.5|8.66|9.5|13.89|16.86|||18.34|18.2|17.15|15.5|15.43|15.32|15|15.65|15.47|16.44|17.33|16.75|17.41|11.95|10.36|10.91|6.78|6.16|||||||||||||||||||5.42|5.5|5.25|5.05|10.09|9.96|9.48|9.22|9.25|9.09|8.9|8.7|8.53|8.45|8.9|8.72|8.81|8.92|8.65|8.58|8.56|8.56|8.68|9|8.81|8.9|8.63|8.54|8.48|8.38|8.61|9.05|8.85|8.62|9.03|8.37|8.75|9.55|9.85|9.89|10.38|10.5|10.58|9.77|8.78|8.75|8.78|9.13|9.57|9.65|9.41|9.4|10.19|10.42|10.25|10.27|10.49|9.9|10.15|9.53|10|9.92|11.45|12.2|11.47|12.39|12.79|12.56|12.21|10.77|10.62|10.35|10.72|10.35|12.42|10.7|10.3|10.05|10.6|9.87|10.32|11.28|11.25|13.53||11.85|11.19|11.14|10.97|10.8|10.79|10.6|10.96|10.3|8.32|9.2|9.16|9.66|10.1|10.1|10.67|10.55|10.11||9.59|10.61|11.2|9.87|9.78|9.71|9.81|9.58|9.82|9.8|10.01|10.1|10.91|11.82|12.19|12.12|12.9|12.57|11.73|12.35|12.6|12.75|12.64|12.59|12.14|11.22
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|20.23|20.29|21.83|21.55|21.69|21.82|23.05|22.8|23.58|23.43|23.29|23.25|23.41|23.57|23.6|23.6||24.04|23.01|23.2|23.63|24.07|24.69|24.44|24.21|24.27|25.2|27.52|26.32|22.88|22.19|23.59|24.6|24.8|23.19|25.8|25.16|24.76|20.61|20.05|21.8|20.89|20.6|21.17|20.5|19.15|18.66|19.98|21.28|19.69||19.81|22.95|21.96|24.83|29.73|31.09|30.06|28.08|30|29.93|31.93|31.5|31.1|29.24|30.49|32.15|31.93|32.93|33.8|30.76|41.3|38|37.6|34|38.5|33.55|32.24|30.2|26.89|28.58|28.84|29.02|33.65|48|33.12|20.56|14.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|24.343|25.364|28.3|28.914|29.286|30.357|32.857|35|38.15|34.529|35.4|33.021|30.521|30.914|31.429|30.193||29.643|29.271|28.929|29.136|29.107|30.129|29.129|28.714|28.507|28.893|31.064|31.45|30.714|29.221|26.736|26.286|27.679|24.893|23|23.579|24.343|23.593|23.436|26.436|24.657|24.093|23.971|23.571|21.214|20.75|22.864|27.5|22.5||23.579|25.8|25.643|37.2|37.357|35.857|22.264|13.821|10.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.18|3.08|3.09|2.99|3.02|3.02|3.08|3.1|3.24|3.03|3.09|2.91|2.94|2.9|2.95|2.91||2.9|2.79|2.82|2.82|2.88|2.87|2.74|2.68|2.57|2.66|2.73|2.69|2.58|2.48|2.52|2.51|2.52|2.41|2.48|2.48|2.7|2.9|3.01|2.95|2.77|2.72|2.69|2.75|2.64|2.82|2.56|2.61|2.37||2.47|3.04|3.14|3.84|3.15|3.11|3.06|2.93|3.08|3.03|3.15|3.04|3.16|3.01|3.15|3.16|2.99|2.95|2.92|2.98|3.21|3.07|3.32|3.71|4.12|3.9|3.69|4.03|4.09|4.09|4.3|5.42|5.49|5.45|5.79|4.78|4.71|4.25|4.23|4.66|4.93|4.44|4.22|4.13|4.09|3.81|3.4|3.24|3.26|3.22|3.15|3|3.05|3.09|3.12|3.21|3.33|3.45|3.93|2.55||||||||||||||2.13|2.04|2.15|2.07|2.06|1.97|1.95|1.88|1.86|1.84|1.82|1.77|1.8|1.79|1.85|1.88|1.8|1.79|1.71|1.78|1.75|1.8|1.77|1.76|1.74|1.71|1.69|1.65|1.71|1.71|1.69|1.67|1.65|1.59|1.61|1.7|1.69|1.69|1.78|1.79|1.75|1.72|1.7|1.69|1.72|1.73|1.78|1.82|1.74|1.74|1.81|1.85|1.72|1.68|1.62|1.64|1.62|1.6|1.59|1.55|1.62|1.6|1.59|1.76|1.82|1.87|1.96|1.96|1.98|1.95|1.95|1.96|2.02|1.99|2|2|2.05|2.03|2.1|2.14|2.21|2.28||2.25|2.2|2.27|2.18|2.24|2.2|2.14|2.14|2.11|2.05|2.06|2.05|2.09|2.16|2.18|2.15|2.13|2.09||2.11|2.23|2.26|2.19|2.23|2.33|2.32|2.3|2.24|2.23|2.3|2.34|2.42|2.47|2.54|2.54|2.58|2.58|2.57|2.61|2.66|2.7|2.72|2.68|2.64|2.59
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.08|5.12|5.4|5.16|5.1|5.11|5.38|5.2|5.44|5.55|5.51|5.53|5.22|5.22|5.2|5.23||4.9|||||||||||4.55|4.38|4.28|4.4|4.33|4.43|4.24|4.27|4.38|4.93|5.15|5.17|5.38|5.04|5.06|4.95|5.06|4.83|5.27|4.94|4.88|4.47||4.69|5.33|4.73|6.2|5.86|5.99|5.93|5.42|5.84|5.86|6.38|6.28|6.76|6.35|7.1|7.4|5.22|5.06|5.02|4.82|5.54|5|5.8|6.68|7.54|6.99|6.28|7.39|6.97|6.9|7.77|10.55|11.5|14.09|13.83|11.58|12.33|9.75|10.17|11.25|10.15|8.74|9.68|9.38|7.57|8.05|6.84|5.67|5.55|5.35|5.24|5.04|5.08|5.27|5.26|5.48|5.38|5.87|6.04|5.98|6.48|5.48|5.32|5.44|5.35|5.62|5.28|5.22|5.6|5.41|5.22|4.9|4.95|5|4.76|4.93|4.94|5.07|4.66|3.71|3.46|3.39|3.45|3.39|4.3|4.15|4.15|4.09|4.08|4.06|4.17|3.99|4.05|4.15|4|3.91|3.64|3.66|3.51|3.63|3.6|3.94|4.08|3.9|3.85|3.93|3.82|3.86|4.14|4.2|4.47|4.65|4.9|4.81|4.57|4.4|4.3|4.52|4.58|4.67|4.75|4.61|4.7|4.73|4.91|4.66|4.68|4.76|4.71|4.26|4.06|3.94|3.94|4.16|4.15|4.44|4.6|5|5.14|5.68|5.95|6.2|5.875|5.55|5.45|5.97|5.88|5.69|6.17|5.86|5.8|5.95|6.135|6.335|7||6.39|6.31|6.485|6.15|6.315|6.23|6.14|5.77|5.56|5.36|6.01|6.07|6.25|6.8|6.555|7.1|7|7.19||6.725|6.6|6.495|5.85|6.31|6.33|6.53|6.41|6.69|6.595|6.89|6.57|6.85|6.95|7.405|7.665|8.18|8.15|8.265|8.44|8.575|8.4|7.9|7.93|7.33|7.13
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|18.81|20.1|20.18|20.38|20.15|20.36|21.25|21.41|22.8|22.7|22.6|22.49|21.78|22.09|21.98|22.2||22.33|21.75|22.5|22.93|25.1|24.4|23.68|24.37|23.78|25.41|25.49|25.35|24|21.59|21.68|23.02|24.39|22.21|20.5|20.36|23.425|22.3|22.19|23.755|23.195|23.295|23.335|21.575|19.655|19.89|20.25|22.315|20.005||19.95|23.375|21.8|23.4|28.505|31.275|30.44|28.365|30.615|28.95|27.795|26.79|26.075|22.275|23|22.385|20.95|20.775|19.585|19.45|22.485|21.5|20.305|19.9|25.65|24.605|22.275|25.1|23.665|23.44|26.72|26.35|31|36.5|34.605|37.25|33.7|31.395|22.8|23|21.445|21.4|22.325|21.66|19.62|14.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|16.61|16.75|18.05|17.38|16.25|16.18|15.86|15.02|16.1|17|15.82|15.34|15.93|16|16.45|16.6||16.14|16.41|16.5|16.81|16.48|18.2||||||||14.83|15.83|15.33|16.07|15.84|14.56|14.46|15.27|15.78|16.15|16.92|17.08|14.32|14.73|13.72|12.76|13.17|13.48|14.36|13.08||12.83|13.79|12.91|16.48|20.5|21.46|22.52|19.75|20.43|20.52|22.01|19.93|20.83|21.22|22.33|18.76|16.91|16.08|16.94|16.85|18.33|15.87|18.42|20.83|25.83|20.46|20.57|21.08|17.59|18.26|20.7|26.32|29.25|34.84|32.33|29.97|31.68|30.78|33.17||29.4|24.32|22.73|23.08|18.98|18.94|17.88|17.19|15.22|15.02|15.07|14.56|15.07|15.38|13.45|13.8|14.53|14.33|14.04|14.63|15.32|16.54|15.4|13.38|14.28|13.12|10.91|||||||||||||||||||||||||||||||11.12|10.58|10.95|9.32|9.71|9.47|8.97|8.72|8.38|8.09|8.36|9.02|8.88|8.85|9.65|9.39|8.75|8.28|7.9|7.81|8.24|8.28|8.75|8.88|9.05|8.79|9.65|9.84|8.59|8.76|7.76|7.88|7.46|6.64|6.45|6.43|6.55|6.44|6.17|6.86|7.46|7.48|8.09|7.88|7.85|7.45|7.46|7.37|8.05|8.45|7.28|7.5|7.97|7.89|8.36|8.42|8.14|8.24||7.97|7.5|8.05|7.2|7.07|7.06|6.92|7.17|6.68|6.51|7.81|7.78|8.16|8.39|8.4|8.72|8.42|8.13||7.99|7.95|7.88|7.38|8.13|7.88|8.04|7.93|8.51|8.8|8.77|8.88|8.84|8.89|7.93|7.58|7.94|7.33|7.56|7.68|7.64|7.62|7.66|7.15|6.9|6.6
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|19.73|21.4|21.13|21.82|21.76|20.69|21.81|21.4|23.81|25.66|22.35|22.8|21.76|22.25|23.28|23.65||21.05|20.55|20.8|21|20.2|19.1|18.81|18|17.67|19.01|19.21|19.35|18.75|18.86|19.06|19.03|21.2|17.105|16.9|16.295|19.44|17.3|17|17.7|16.96|16.89|16.52|16.395|15.145|15.91|17|16.9|15.75||15.125|16.225|15.625|18.25|23.185|24.25|24.61|24.1|25.66|22.125|23.25|22.5|22.645|20|20.8|20.45|19.3|19.32|19|26.33||||||||||||||34.75|34.495|32.92|30.745|25.405|24.155|23|24.825|21.872|21.705|23.312|19.57|16.872|15.47|14.877|13.32|13.012|12.777|12.377|12.575|13.25|12.505|12.387|11.87|10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|8.25|8.73|8.92|8.79|9.17|9.44|9.07|8.72|8.88|8.9|8.84|8.71|8.85|8.9|9|8.83||8.85|8.98|9.08|9.11|9.19|9.42|9.24|9.09|9.37|10.01|9.93|10.4|9.2|8.53|8.66|8.6|8.83|8.5|8.66|8.83|9.29|9.39|9.55|10.24|10.16|10.16|10.51|10.16|9.54|10.22|9.6|10.68|9.1||9.41|10.18|9.91|11.22|12.8|12.75|12.84|12.49|13.47|13.26|13.96|13.6|14.1|13.58|13.53|14.11|11.94|12.18|11.99|8.72|10.6|10.6|13.3|14.4|16.97|16.83|15.11|15.69|10.7|7.96|9.8|13.32|14.02|16.5|15.85|13.69|10.52|8.39|7.88|8.31|7.39|7.4|6.81|6.67|6.38|5.62|5.27|5.06|5.12|4.98|4.92|4.72|4.97|4.96|4.82|4.95|4.9|5.21|5.24|5.46|5.51|5.21|4.98|4.94|5.2|5.69|10.28|10.79|11.37|10.68|10.72|10.6|10.72|5.029|4.537|4.576|4.561|4.615|4.4|4.063|4.01|4.044|3.829|3.785|3.639|3.961|3.737|3.644|3.483|3.434|3.449|3.312|3.332|3.429|3.463|3.454|3.278|3.341|3.21|3.327|3.278|3.317|3.332|3.22|3.068|3.259|3.083|3.058|3.229|3.268|3.234|3.4|3.463|3.444|3.356|3.259|3.083|3.171|3.171|3.415|3.483|3.429|3.361|3.546|3.576|3.454|3.361|3.2|3.151|3.244|3.268|3.01|2.927|3|2.985|2.951|3.307|3.307|3.429|3.663|3.78|3.673|3.576|3.429|3.341|3.444|3.463|3.468|3.498|3.82|3.854|3.946|4|3.912|4.063||4.073|3.961|4.088|3.746|3.537|3.58|3.376|3.39|3.259|3.122|3.527|3.488|3.746|3.868|3.8|4.005|3.883|3.898||4|4.566|3.995|3.727|3.902|3.976|4.039|3.893|3.795|3.619|4.127|4.224|3.839|3.79|3.99|3.907|4.244|4.293|4.341|4.663|3.912|3.883|4.024|3.844|3.746|3.566
06977|100704|/equities/atlantic|SHANGHAICOMP|5.5|5.5|5.85|5.75|5.8|5.61|5.54|5.53|6.01|||5.02|4.95|5.01|5.14|4.93||4.83|4.82|4.76|4.72|4.72|4.75|4.64|4.66|4.48|4.64|4.69|4.59|4.49|4.42|4.73|4.7|4.62|4.39|4.45|4.5|4.64|4.79|4.55|4.87|4.79|4.66|4.71|4.58|4.3|4.28|4.31|4.41|3.81||3.92|4.34|4.08|4.92|6.12|5.91|5.57|5.13|5.49|5.53|6.22|5.03|5.17|4.87|5.17|5.39|4.31|4.33|4.03|3.81|4.4|3.79|4.85|5.7|7.23|6.3|6.26|8.9|7.8|||||||||||||||||7.59|7|6.76|6.81|6.9|6.65|6.2|6.95|6.82|6.1|5.89|6.41|7|6.78|6.91|6.67|7.32|6.32|5.83|6.41|6.24|6.49|5.86|5.12|5.06|4.62|4.58|4.35|4.36|4.18|4.342|4.067|3.764|3.324|2.95|2.879|2.885|2.848|2.861|2.646|2.704|2.513|2.533|2.537|2.506|2.489|2.605|2.749|2.906|2.906|2.732|2.728|2.838|2.858|2.978|2.923|2.821|2.636|2.55|2.564|2.557|2.533|2.547|2.564|2.393|2.407|2.643|2.489|2.349|2.267|2.226|2.161|2.222|2.325|2.359|2.444|2.393|2.383|2.294|2.318|2.338|2.263|2.127|2.123|2.181|2.195|2.027|1.983|2.075|2.041|1.99|2.133|2.256|2.297|2.489|2.523|2.432|2.391|2.277|2.245|2.272|2.127|2.19|2.291|2.247|2.204|2.375|2.348|2.329|2.345||2.263|2.179|2.199|2.138|2.099|2.115|2.049|2.07|1.962|1.917|2.047|1.997|2.097|2.143|2.143|2.222|2.222|2.17||2.172|2.291|2.22|2.104|2.195|2.161|2.24|2.154|2.247|2.245|2.302|2.327|2.35|2.409|2.473|2.402|2.532|2.509|2.564|2.678|2.664|2.596|2.505|2.459|2.359|2.297
06978|100545|/equities/aucma|SHANGHAICOMP|7.58|8.13|8.5|8.14|8.01|7.99|7.98|7.64|8.03|7.89|7.98|7.6|7.79|8|8.02|7.96||8.04|8.16|7.89|7.66|8.03|8.01|7.46|7.27|6.99|7.36|7.28|7.16|7.03|6.75|7.09|6.7|6.67|6.25|6.64|6.41|6.28|6.6|6.16|6.69|6.55|6.58|6.82|6.66|5.8|5.76|||5.16||5.24|5.98|5.66|6.41|8.25|8.57|8.53|8.1|8.71|8.71|9.61|8.3|7.64|7.18|6.81|6.93|6.26|5.93|5.52|5.65|6.2|5.21|5.9|6.3|8.09|7.56|6.9|7|6.73|6.36|7.19|9.85|10.42|12.31|11.99|11.8|9.99|8.98|8.26|8.89|9.13|8.19|8.63|8.15|7.21|7.18|6.85|6.42|6.06|5.9|5.83|5.59|5.76|5.8|5.64|5.5|5.56|5.69|5.8|6.07|6.1|6.45|6.35|6.18|6.07|6.05|5.94|6.34|5.81|5.9|5.73|5.57|5.41|5.35|5.09|5.34|5.26|5.25|5.29|4.96|4.83|4.81|4.85|4.87|4.62|4.84|4.66|4.69|4.69|4.77|4.83|4.87|5.02|5.34|5.3|5.24|5.13|5.25|5.08|5.27|5.41|6.05|5.6|5.07|5|5.03|4.9|4.8|5.09|5.14|5.14|5.51|5.09|5.08|5.2|5.06|5.31|5.88||5.47|5.54|5.07|5.1|5.08|5.12|5.06|5.35|5.03|5.03|4.95|4.81|4.8|4.87|4.8|3.81|3.67|4.075|4.175|4.205|4.68|4.565|4.2|3.975|4.08|3.735|3.64|3.405|3.44|3.52|3.63|3.435|2.81|2.76|2.67|2.795||2.705|2.68|2.825|2.375|2.425|2.39|2.27|2.27|2.22|2.1|2.225|2.195|2.365|2.385|2.605|2.475|2.49|2.225||2.205|2.34|2.315|2.185|2.23|2.05|2.12|2.04|2.11|2.115|2.15|2.18|2.165|2.265|2.345|2.295|2.4|2.345|2.62|2.485|2.52|2.525|2.775|2.44|2.34|2.24
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|33.9692|37.7|39.6615|42.8154|41.8385|41.0308|42.3077|44.3231|45.6846|48.4616|51.5539|46.8539|44.5|42.6231|43.5692|40.3231||40.5923|41.9|31.4846|19.5462|13.4615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|12.01|12.26|12.65|12.23|12.2|12.19|12.51|12.48|12.93|13.02|13|13.13|13.32|12.7|12.76|12.48||12.69|12.68|13.06|13.23|13.74|13.68|13.35|13.28|13.3|15.14|14.92|15.35|14.24|13.62|14.08|12.91|12.78|12.3|13.57|12.92|13.21|13.29|13.42|14.85|14.01|13.68|14.36|13.97|12.52|12.7|13.2|14.57|13.45||13.15|14.59|14.2|16.01|20.25|20.19|20.46|19.2|20.1|21.01|22.2|20|19.63|18.48|18.6|19.1|15.02|14.48|13.99|13.35|12.29|12.15|15.93|17.79|25.3|22.6|23|26|21.49|18.6|21.11|26.9|34|39.68|42.58|37.85|34|26.53|22.15|18.37|18.95|18.65|17.89|17.97|16.52|16.1|14.98|15.03|13.4|13.99|11.55|10.93|10.93|10.68|9.4|9.6|9.3|9.8|10.4|10.56|11.6|11.16|11.17|10.7|12.47|11.95|10.85|11.1|9.5|7.14|5.9|4.03|3.33|||||||||||||||||||||||||||||3.18|3.14|3.02|2.99|3.07|2.98|2.95|3.11|3.09|3.12|3.29|3.36|3.34|3.34|3.3|3.17|3.31|3.33|3.53|3.64|3.64|3.64|3.7|3.75|3.67|4.11|4|3.75|3.66|3.44|3.29|3.09|3.16|3.09|3.12|3.25|3.46|3.6|3.63|3.51|3.42|3.3|3.24|3.21|3.36|3.32|3.31|3.39|3.53|3.46|3.64|3.72|3.71|3.79||3.8|3.66|3.98|3.72|3.73|3.8|3.6|3.65|3.46|3.27|3.65|3.65|3.95|4.09|4.04|4.17|4.16|4.13||4.03|4.5|4.32|4.09|4.18|4.32|4.43|4.09|4.35|4.33|4.33|4.43|4.57|4.73|5.12|4.91|5.24|5.46|5.22|6.02|5.56|5.3|4.75|4.5|4.38|4.21
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|6.17|6.05|6.17|6.12|6.08|6.29|6.56|6.55|7.02|6.61|6.7|6.56|6.68|6.68|6.78|6.54||6.5|6.55|6.59|6.88|6.81|7.7|5.99|5.87|5.78|5.85|6|5.96|5.83|5.59|5.92|5.72|5.89|5.51|5.6|5.28|5.74|5.75|5.8|6.3|6.25|6.18|6.25|6.25|5|5.09|5|5.55|5.22||4.91|5.8|5.52|6.56|7.85|8.2|8.05|7.77|8.04|8.14|9.01|8.95|9.48|8.15|8.34|8.72|8.06|7.92|7.72|7.94|8|7.39|8.1|9.39|9.14||8.95|9.9|10.21|8.91|9.29|12.49|13.44|16.7|15.7|12.99|14.4|12.57|13.15|13.11|15.35|12.14|12.5|12.51|11.46|11.02|10.24|10.54|10.66|10.55|10.55|9.55|9.93|11.03|9|8.15|9|8.29|5.18|||||||||||||||||||4.59|4.475|4.287|4.105|4.285|4.1|3.91|3.768|3.97|3.8|3.888|3.95|4.3|3.845|3.768|3.82|3.92|3.973|3.833|3.788|3.89|3.78|3.975|4.103|4.162|4.495|4.253|4.122|4.098|3.895|3.752|4.15|4.305|4.308|4.438|4.66|4.815|4.6|4.503|4.16|4.4|4.295|4.817|5.232|4.822|4.777|4.543|4.737|4.247|3.913|3.663|3.645|3.785|3.715|3.61|3.73|3.757|3.513|3.5|4.305|4.4|4.293|4.75|4.5|4.35|4.103|3.917|3.86|4.25|4.128|3.85|3.84|4.215|3.542|3.752|3.877|3.795|4.155||4.622|4.18|4.442|3.553|3.375|3.263|2.703|2.825|2.768|2.57|2.822|2.493|2.652|2.755|2.74|2.36|2.355|2.362||2.28|2.578|3|2.862|3.5|||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|15.48|15.12|14.93|14.34|14.42|14.61|15.46|15.12|14.99|14.95|15.05|15.01|14.67|14.88|14.69|14.48||14.6|14.72|15.2|15.39|16.28|15.89|15.53|15.08|15.1|15.73|16.16|16.55|14.86|13.7|14|14.01|14.45|13.86|13.92|13.78|14.48|14.79|14.78|16.02|15.63|15.55|16.4|15.93|14.64|15.45|15.22|17.01|15.3||15.47|17|14.86|15.95|20.08|19.87|20.33|19.3|20.29|20.88|23.39|22.86|23.3|22.5|22.7|21.37|17.33|16.9|15.03|14.08|16.89|16.38|21.5|24.46|28.99|25.8|22.17|25.8|24.9|20.3|22.97|28.77|31|38.1|33.84|||||28.99|30.52|26.1|25.67|27.04|26|24.17|23.33|22.29|23.3|21.98|21.72|20.35|22.8|23.1|19.5|20.08|19.05|21.21|22.92|24.66|25.77|||23.5|23.1|23.3|21.85|24.3|25.5|26.01|26|24.99|22.36|18.48|17.48|17.39|14.72|14.6|14.28|13.02|12.99|13.49|12.4|11.3|11.19|11.92|10.61|11.66|11.68|11.61|11.37|11.21|11.72|12.54|12.92|12.64|12.56|13.5|12.33|13.06|12.29|12.31|12.73|12.56|12.2|12.12|11.69|11.51|12.74|12.4|12.37|13.01|13.32|13.87|13.78|13.29|12.6|12.63|13.02|14.11|14.73|14.15|14.44|14.89|15.3|15.76|14.61|14.51|14.45|15|15.35|16|14.77|14.02|13.6|13.47|14.43|15.51|15.44|17.21|18.98|16.5|14.35|12.62|12.21|13.57|13.18|12.82|13.95|15|14.21|14.33|17|15.06|15.7||16.85|14.68|12.75|8.13|7.57|7.18|6.94|6.98|6.47|6.55|7.43|7.2|7.35|7.71|7.61|8.3|8.04|8.09||7.8|8.95|8.98|8.25|8.42|7.85|7.74|7.28|7.34|7.38|7.38|7.56|7.78|8.16|8.59|8.53|8.88|9.05|8.9|9.3|9.31|10.15|9.94|9.8|9.68|9.18
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|17.6643|15.4286|15.9357|14.4571|11.3357|8.8786|7.3071||||||||||||||||6.7857|6.5071|6.5357|6.4571|6.6857|6.4714|6.7143|6.1643|5.75|5.9571|6.1643|6.2857|5.9286|5.8429|5.9143|7|7.1357|7.6286|8.6143|11.7|11.73|12.4|12|11.47|11.5|10.22|11.24|9.3||9.74|11.8|11.32|12.7|15.81|16.01|16.28|15.04|16.17|16.04|18.15|18.15|17.5|17.2|16.84|16.5|16.05|15.8|15.28|11.29|13.1|12.91|16.58|18|23|17.8|17.42|20|18.5|15.7|18.5|26|22.5|23.51|21.8|18.91|18.46|17.28|16.28|15.03|15.98|13.38|13.59|13.92|13.4|13.29|11.97|12.05|12|11.44|11.16|10.82|11.19|11.8|10.97|10.8|10.71|11.52|12.4|12.76|12.95|||11.53|13.92|12.4|10.98|11.75|12.51|12.97|13.38|12.2|10.69|9.77|8.62|8.89|8.87|8.72|8.59|8.22|8.32|8.12|8.09|7.47|7.3|8.06|7.99|7.76|7.9|7.18|6.65|6.24|6.25|5.83|5.83|6.01|5.91|6.85|5.6|6.05|5.5|5.38|5.18|5.05|4.94|4.85|4.71|4.72|5.02|4.93|4.85|5.06|5.08|5.4|5.45|5.2|5.17|5.19|5.38|5.49|5.65|5.62|5.57|5.73|5.56|5.78|5.44|5.56|5.6|5.05|4.98|5|5.05|4.98|5.15|4.87|5.69|5.45|5.6|6.03|5.9|5.98|5.65|5.47|5.22|5.37|5.29|4.75|5.06|5.51|5.68|6.03|6.24|5.82|6||5.92|6.06|6.14|5.73|5.3|5.36|5.03|5.08|5.04|4.82|5.42|5.28|5.66|5.49|5.48|5.76|5.74|5.5||5.53|6.5|6.18|5.53|5.94|5.66|5.82|5.42|6.25|6.62|6.85|7.08|7.59|7.59|8.36|8.21|9.09|9.57|9.33|9.62|10.18|9.34|8.6|8.15|7.95|7.79
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|52|49.3|51.13|48.16|46.6|46.6|44.1|44.7|44.91|44.32|43.22|41.96|43.11|41.9|41.87|40.7||41.91|42.54|42.8|43.6|43.05|43.5|41.7|40.82|42|44.5|44.7|46.76|41.52|38.55|39.5|38.99|40|37.63|38.43|37.68|38.58|39.59|40.65|43.9|42.03|42.86|44.5|42.53|39.42|40|40.7|45.55|40.8||39.2|42|40.2|44.65|54.4|53.1|53.9|52.25|55.19|56.5|56.62|49|51.88|49.8|48.99|50.8|47.99|45|42.25|39.3|43|42.98|46.59|50|63.33|60|56.81|68.52|60|50.84|52.77|65|66.9|80.3|76.75|80|69.75|62.95|53.9|49.95|49.1|46.1|46.98|48.76|47.63|48.1|48.5|48.8|47.39|47|47.9|45.8|41.74|44.55|36.7|38.21|38.18|38.36|40.4|38.1|43.99|36.3|36.25|36.5|37.14|38.86|37.7|38.85|37.3|35.15|35.3|33.56|34.16|33.88|30.6|29.98|30.02|30.3|28.39|27.2|27.3|28.49|29.4|26.36|25.75|25.8|24.98|25.4|25.28|25.7|24.55|24.58|25.2|25.37|25.98|25.39|26.71|25.22|25.24|26.35|26.72|28.36|28.68|28.6|28.11|26.92|26.44|26.5|28.5|27.26|27.32|28.24|28.55|29.9|29.58|26.69|24|24|26.02|26|26.6|25.69|26.15|27.18|27.06|28.1|25.5|24.6|23.99|24.99|24.22|23|22.42|22.89|22.9|22.52|23.08|25.32|25.83|27.07|27.35|27.12|26.18|24.88|23.6|24.65|24.06|23.5|24.75|26.59|24.06|26.44|28.28|26.59|24.4||22.1|22.5|19.41|19.09|18.54|17.56|16.8|17.2|16.75|15.47|15.9|15.55|16.34|15.98|15.18|16.58|16.18|15.45||15.64|18.6|16.78|15.9|15.7|14.62|15.1|14.18|15.62|16.19|17.2|17.4|16.8|17.44|17.97|18.2|18.9|19.28||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||14.43|14.22|13.34|13.86|14|14.15|13.37|14.28|12.77|11.63|11.49|10.69|11.07|11.14|11.45|10.85|9.87|9.94|10.94|11.99|12.11|11.03|10.15|9|8.9|8.57|7.98|7.94|7.89|8.02|7.53||6.84|7.72|7.61|9.71|12.06|11.54|11.72|11.86|11.17|11.15|12.43|11.71|10.86|9.63|9.06|8.92|8.6|8.57|7.97|7.09|8.89|8.92|10.86|11.82|14.29|11.52|12.94|14.25|14.72|14.97|16.54|20.96|21.71|21.37|22.95|19.71|21.11|19.71|15.03|14.86|13.83|13.14|12.51|11.97|10.87|11.2|10.88|10.86|11.68|11.52|11.49|11.34|11.49|11.02|10.53|11.26|11.66|12.29|12.43|10.91|11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|13.7|14.32|13.64|13.6|13.7|14.35|17.5|12.76|13.39|13.35|13.03|12.92|12.74|12.6|12.5|12.3||12.48|12.2|12.35|12.6|12.71|12.81|12.18|12.18|12|12.22|12.26|12.08|11.65|11.36|11.25|11.59|11.71|11.1|11.37|11.36|11.81|12.65|12.89|14.18|13.65|13.26|12.55|12.6|11.05|10.92|11.7|13.16|11.68||11.34|13.5|13.01|15.79|21.29|19.3|18.63|17.5|18.88|19.04|15.7|15.33|15.97|15|17.32|13.88|11.44|10.6|10.38|9.46|10.58|9.19|11.22|12.99|15.82|14.2|12.83|17.2|13.85|12.88|15.91|20.49|24.38|27.23|25.1|21.5|22.6|19.5|15.83|16.3|17.22|15.61|18.14|16.6|12.37|10.97|10.15|9.87|10.32|10.35|10.54|8.1|8.2|7.76|7.51|7.66|7.68|7.8|7.93|8.45|7.92|8.31|8.15|8.08|8.33|8.43|8.17|8.09|8.23|8.73|8.8|8.06|7.7|7.09|6.97|6.72|6.51|6.36|6.42|6.23|6.42|6.41|6.19|6.12|5.91|5.9|5.83|5.77|5.8|5.65|5.61|5.73|5.6|5.99|6.23|6.14|5.89|5.74|5.7|6.12|6.28|6.5|6.76|6.63|6.62|6.45|6.21|6.13|6.4|6.58|6.24|6.25|6.16|6.03|5.94|6.03||5.97|5.89|6.2|6.2|5.83|5.91|6.13|6.15|6.11|5.95|5.81|6.25|5.94|5.86|5.88|5.72|5.67|5.38|5.15|5.27|5.35|4.92|5.13|4.99|4.86|4.81|4.75|4.66|4.78|4.72|4.84|4.92|5.17|4.96|5.13|5.07|5.08|5.24||5.26|5.04|5.15|4.99|5|5.04|4.88|4.95|4.82|4.66|4.94|5|5.18|5.17|4.93|5.1|5.09|5.16||5|5.16|5.06|4.76|4.76|4.81|4.98|4.81|4.78|4.79|4.9|4.98|4.99|5.2|5.35|5.23|5.6|5.47|5.67|5.83|6.19|6.27|6.37|6.31|6.57|5.94
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|21.529|22.857|24.643|24.107|25.364|25.214|27.2|33.85|31.179|30.893|29.071|27.157|24.929|25.5|25.079|24.5||23.907|22.636|23.114|23.593|24.229|25.121|23.071|23.586|22.914|25.107|25.714|26.5|27.857|24.786|26.643|27.357|29.448|23.38|20.88|20.682|23.214|21.169|20.974|24.24|23.753|25.162|23.442|23.166|19.662|18.438|19.536|25.909|22.409||21.899|27.192|26.334|30.195|28.896|22.545|14|8.692|6.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|15.49|15.04|15.84|15.87|15.71|17.04|17.66|16.32|16.86|16.12|16.21|15.67|15.75|15.16|15.27|15.12||16.31|17.09|17.2|18.68|19.2|17.91|10.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|10.051|9.964|10.623|10.689|10.821|11.296|12.168|11.786|12.571|13.02|13.495|13.607|12.791|8.811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|8.9647|8.8221|9.1548|9.1643|9.3164|9.8013|10.3336|10.0484|10.6569|9.8678|9.9439|9.6492|9.7918|9.6492|9.6967|9.5351||10.077|10.3527|10.6569|11.2653|11.4839|12.5106|12.8339|11.2178|7.1489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.2|7.96|8.04|7.91|7.54|7.78|8.43|8.21|8.39|7.49|7.59|7.56|7.51|7.49|7.26|7.33||7.33|7.24|7.41|7.69|7.66|7.76|7.95|7.3|7.35|7.39|7.24|6.83|6.74|6.59|6.62|6.76|7.19|6.8|6.79|6.75|6.71|6.69|6.34|6.47|6.33|6.38|6.3|6.37|6.28|6.3|5.77|6.02|5.63||5.79|6.12|6.1|6.29|7.02|7.52|7.08|6.75|7.1|6.74|7.24|6.95|7.39|6.67|6.85|6.24|6.04|5.92|5.72|5.98|6.03|6.05|5.9|5.77|6.86|6.95|6.66|7.26|7.25|7.14|7.34|8.29|7.48|8.44|8.89|7.54|7.29|6.55|6.55|6.94|6.55|6.77|6.56|6.05|5.8|5.89|5.83|5.02|5.2|5.13|5.1|4.84|4.96|5.25|5.15|5.42|5.87|5.82|5.67|5.01|5.31|5.29|4.32|4.28|4.42|4.246|3.639|3.663|3.536|3.599|3.46|3.405|3.357|3.361|3.262|3.27|3.266|3.27|3.349|3.155|3.179|3.143|3.175|3.159|3.131|3.159|3.123|3.147|3.167|3.127|3.139|3.095|3.079|3.095|3.187|3.103|3.087|3.048|2.992|3.091|3.135|3.175|3.234|3.131|3.123|3.139|3.103|3.123|3.163|3.191|3.194|3.294|3.341|3.317|3.274|3.25|3.302|3.385|3.325|3.274|3.325|3.27|3.294|3.413|3.512|3.262|3.218|3.175|3.175|3.179|3.159|3.135|3.107|3.337|3.25|3.321|3.429|3.559|3.591|3.817|3.806|3.845|3.734|3.71|3.599|3.691|3.536|3.512|3.552|3.869|3.655|3.869|3.929|3.821|4.048||4.218|3.948|3.774|3.492|3.607|3.599|3.579|3.702|3.313|3.016|3.04|3|3.004|3.095|2.988|3.107|3.071|3.004||2.964|3.131|3.155|3.135|3.095|3.127|3.246|3.258|3.23|3.191|3.254|3.385|3.389|3.365|3.421|3.357|3.441|3.52|3.54|3.75|3.79|5.256|5.083|4.911|4.85|4.883
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.683|9.319|9.772|9.861|9.886|10.262|11.023|10.812|11.602|12.46|9.011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.89|6.91|7.11|6.11|6.17|6.13|6.39|6.4|6.53|6.66|6.67|6.39|6.37|6.6|6.75|6.35||6.29|6.22|6.28|6.22|6.15|6.21|6.08|5.8|5.91|6.23|6.3|6.04|5.93|5.68|5.82|5.84|6.05|5.8|5.88|6.22|6.58||||7.05|6.41|6.34|6.37|5.95|6.01|5.82|6.31|5.8||5.8|6.5|6.3|7.23|8.83|9.08|9.19|8.75|9|7.91|8.38|7.94|8.27|7.59|7.8|8.01|7.3|7.46|6.63|6.39|7.52|6.87|7.73|8.5|10.67|9.97|9.16|9.96|9.75|9.14|9.83|13.02|14|16.69|18.57|12.93|13.18|11.95|11.59|12.65|13|12.5|12.16|12.52|11.35|11.73|9.75|9.6|8.7|8.22|8.16|7.51|7.98|7.63|7.5|7.51|6.89|6.66|6.42|6.96|7.55|7.32|7.17|6.78|7.11|7.06|6.6|6.9|7.8|7.45|7.36|6.39|6.12|5.66|5.37|5.41|5.27|4.95|4.67|4.65|4.51|4.43|4.43|4.35|4.17|4.55|4.55|4.61|4.7|4.84|4.81|4.71|4.74|4.65|4.67|4.36|4.45|4.11|3.86|4.78|5|4.79|4.16|4.03|3.91|4.65|4.45|4.6|5.16|5.2|5.18|5.32|5.56|5.79|5.29|5.29|5.17|5.47|5.78|6.2|6.25|6.33|6.35|6.44|6.4|6.12|6.3|6.15|6|5.8|5.75|6.02|5.42|5.48|5.58|5.49|6.36|7|6.75|7.35|7.1|6.93|6.41|6.68|6.69|6.54|6.55|6.38|6.59|7.01|6.84|7.24|7.45|6.65|6.84||6.74|6.76|7.31|7.05|6.68|6.37|6.24|6.25|5.95|5.75|6.23|6.19|6.64|7|6.81|7.06|7.04|7.06||6.8|7.4|7.32|7.13|7.43|7.72|8.13|7.84|7.98|8.08|8.5|8.58|8.78|9.31|9.6|9.49|9.87|10|9.94|10.3|10.45|10.51|10.5|10.33|10.33|10.25
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|19.33|18.02|18.13|16.57|16.5|16.79|17.7|18|19.62|19.81|20.48|19.77|19.07|18.98|19.42|18.58||18.16|18.35|18.7|18.81|18.82|19.43|19.33|19.4|18.66|20.11|20.76|21.9|20|19.4|20|17.15|17.4|16.14|15.3|15.2|16.3|16.22|16.21|17.27|16.1|16.83|16.73|16.22|15.16|16.9|14.87|15.89|14.32||14.85|16.58|16.3|21|20.65|21.7|20.83|19.77|20.56|19.71|21.57|22.7|23.33|17.93|15.7|16.08|15.13|14.75|13.98|13.69|14.42|13|14.6|16.75|19.88|18.52|17.68|18|18.05|18.09|21.39|22.43|24.57|30.02|29.95|25.92|25.78|23.1|23.01|23.4|24.52|23.1|23.31|23.56|20.97|20.79|19.68|19.08|18.47|17.63|17.53|17|17.72|17.74|17.02|17.9|17.34|17.77|18.07|18.5|19.71|17.99|17.95|17.09|18.04|18.39|18.06|19.22|19.39|18.4|18.4|18.3|18.67|17.42|16.29|16.58|16.34|17.17|16.81|17.07|15.87|15.58|15.15|14.7|14.07|14.44|13.38|13.72|13.66|12.74|11.71|11.36|11.66|12.23|12.2|12|11.76|12.05|11.89|12.17|11.88|12.5|12.77|12.08|11.88|12.26|11.95|11.84|12.29|12.63|12.41|13.29|14.07|13.6|13.09|12.35|11.81|12.13|12.27|12.66|13.35|12.95|12.91|13.17|13.6|13.53|13.04|12.93|12.61|13.08|12.45|12.11|11.5|12.64|12.12|11.79|13.6|14.86|15.6|16.73|15.71|15.37|15.18|14.68|14.6|15.18|15.27|15.95|15.97|17.24|16.53|17.25|17.6|17.55|18.99||18.74|18.3|18.58|17.07|17.27|17.29|16.6|16.55|16.19|15.82|15.62|14.53|14.99|16.09|15.58|16.6|16.57|17.27||16.54|18.14|17.2|16.1|16.1|15.98|16.95|15.78|16.6|18.68|19.07|18.75|19.02|20|20.52|20.42|20.8|20.77|20.65|22.6|23.05|22.52|22.62|21.88|21.35|20.8
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||6.03|6.04|5.92|5.96|5.86|5.82|5.65||5.7|5.79|5.89|6.07|6.02|6.09|5.99|5.82|5.86|6.44|6.11|6.07|5.85|5.58|6.08|5.4|5.4|4.96|4.96|5.02|5.33|5.37|5.32|5.51|5.22|5.14|5.31|5.19|4.71|4.81|5|5.54|5.02||5.07|5.66|5.32|6.16|7.26|7.71|7.8|6.99|7.31|7.19|7.35|6.62|6.88|6.16|6.23|6.23|6.02|5.42|4.93|4.56|5.06|4.44|5.08|5.24|6.46|5.67|5.27|5.89|5.8|4.99|5.66|7.68|8.33|10.49|10.51|8.12|7.87|7.1|7.28|8.17|7.5|7.52|7.29|7.43|6.79|6.42|6.02|5.85|5.8|5.69|5.67|5.33|5.28|5.19|4.79|4.75|4.97|4.71|4.92|5.09|5.38|5.32|5.3|5.19|5.49|5.53|5.03|5|5.31|4.54|4.12|||||||||||3.87|3.755|3.597|3.546|3.491|3.44|3.472|3.463|3.357|3.38|3.398|3.486|3.815|3.773|3.755|3.704|4.005|3.768|3.852|3.843|4.014|4.282|3.718|3.63|3.819|3.607|3.931|3.449|3.393|3.38|3.482|3.565|3.611|3.634|3.213|3.069|3.194|3.343|3.259|3.389|3.222|3.171|3.241|3.37|3.19|3.143|3.218|2.94|3.037|3.005|3.042|3.102|3.042|3.009|2.973||2.689|2.757|2.973|2.987|2.932|2.874|2.726|2.795|2.72|2.637|2.641|2.73|2.942|2.853|2.977|2.898|2.973|2.956||2.959|2.846|2.754|2.606|2.521|2.473|2.401|2.377|2.329|2.263|2.401|2.407|2.49|2.737|2.606|2.617|2.634|2.462||2.411|2.671|2.781|2.486|2.541|2.641|2.74|2.644|2.486|2.503|2.421|2.349|2.418|2.521|2.524|2.483|2.675|2.696|2.826|2.949|2.926|2.856|2.885|2.803|2.712|2.65
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|7.16|7.34|7.97|7.17|6.76|6.84|7.45|7.45|7.55|7.73|7.71|7.42|7.76|7.97|8.4|8.36||8.36|8.47|7.75|7.82|7.58|8.19|7.48|7.07|5.92|6.38|5.77|5.69|5.6|5.45|5.85|5.34|5.37|5.1|4.91|4.87|5.19|5.49|5.42|5.97|6.01|5.78|5.49|5.5|5.22|5.22|5.25|6.02|5.4||6.3|7|5.55|6.96|8.37|8.76|9.65|8.11|9.2|8.53|7.95|6.8|7.11|7|8|7.3|5.37|5.27|5.6|5.2|5.52|5.12|5.54|5.99|6.44|6|5.35|5.54|5.44|4.75|5.3|6.34|6.73|8.67|7.98|7.64|7|6.24|5.9|6.54|6.24|6.32|6.06|5.4|5.14|5.11|4.72|4.58|4.44|4.37|4.3|4.12|4.32|4.3|4.2|4.23|3.97|4|4.18|4.68|4.86|4.824|4.744|4.532|4.672|4.656|4.52|4.752|4.92|4.916|4.696|4.7|4.648|4.66|4.496|4.724|4.452|4.6|4.52|4.488|4.584|5.364|5.532|5.116|4.884|4.64|4.332|4.248|4.216|4.076|4.024|3.86|3.828|3.864|3.528||3.14|3.264|3.1|3.152|3.24|3.456|3.368|3.32|3.3|3.312|3.192|3.444|4.108|4.052|4.08|4.312|4.432|4.32|4.34|4.3|4.116|4.128|4.544|4.304|4.18|4.068|4.132|4.012|3.932|3.952|3.528|3.416|3.2|3.152|3.02|2.976|2.932|3.052|3.084|2.92|3.468|3.764|3.696|3.948|4.052|4.328|4.304|3.832|3.744|3.692|3.728|3.812|3.84|4.072|4.04|4.132|4.276|4.296|4.592||4.396|4.24|4.544|4.24|4.288|4.336|4.316|4.064|3.9|3.724|4.176|4.38|4.16|4.26|4.28|4.72|4.752|4.712||4.4|4.76|4.68|4.424|4.332|4.416|4.56|4.356|4.76|4.72|4.832|4.58|4.72|4.76|5.012|4.88|5.04|5.088|5.212|5.396|5.624|5.58|5.62|5.48|5.432|5.32
07003|100426|/equities/huazi-industry|SHANGHAICOMP|13.7|13.9|14.06|13.87|13.5|13.86|14.74|14.69|16.6|14.49|14.67|14.17|14.56|14.91|14.33|14.1||14.26|13.84|14.15|14.21|14.25|15.46|15.08|14.69|15.01|15.01|13.42|14.05|13.45|13.1|12.45|12.86|13.24|12.37|12.85|14|15.21|16.2|15.75|16.72|16.36|16.85|17.15|16.79|16.48|15.31|15.57|16.05|14.41||14.77|15.98|14.71|15.31|20.74|23.63|22.6|21.5|22.69|20.6|20.47|17.35|18.69|16|16.95|17.68|15.25|15.18|15.17|12.73|||||||||||||||||||||||||||||9.8|9.72|9.59|9.53|9.41|9.8|8.43|8.58|8.84|9.04|8.8|8.91|9.6|8.99|8.24|7.43|7.68|7.47|7.03|7.28|7.39|7.55|7.5|7.09|6.93|6.65|6.35|6.53|6.58|6.28|6.11|6.12|6.01|5.85|5.93|5.89|5.56|5.82|5.72|5.68|5.64|5.75|5.64|5.55|5.67|5.96|6.14|6.04|5.95|6|5.61|5.46|5.49|5.56|5.76|5.53|5.44|5.46|5.18|5.26|5.65|5.69|5.81|6.03|6.01|6.05|6.11|6.08|5.95|6.1|6.34|6.7|6.49|6.24|6.25|6.49|6.74|6.23|6.15|6.03|5.97|5.99|5.93|5.87|5.78|5.89|5.6|5.52|6.03|6.07|6.03|6.45|6.44|6.46|6.27|6.09|5.92|6.08|6|6|6.36|6.37|6.29|6.21|6.23|6.18|6.77||6.65|6.15|6.14|5.84|5.92|5.81|5.59|5.76|5.64|5.56|6.99||||||||||||||6.41|6.79|5.72||5.25|5.44|5.5|5.51|5.73|5.96|5.8|6.3|6.51|6.46|6.48|6.04|5.9|6.03|5.7|5.38|5.2
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|4.33|4.25|4.37|4.43|4.3|4.38|4.37|4.5|4.65|4.62|4.71|4.33|4.35|4.18|4.24|4.34||4.27|4.21|4.22|4.23|4.2|4.35|4.18|4.06|4.03|4.07|4.12|3.95|3.85|3.75|3.77|3.99|4.05|3.85|3.85|3.96|4.21|4.29|4.36|5.01||4.51|4.51|4.35|4.16|4.6|4.03|4.04|3.67||3.81|3.96|3.94|4.19|4.69|4.88|4.85|4.83|5.26|4.82|5.06|4.51|4.49|4.17|4.36|4.28|4.07|3.97|3.98|4.03|4.14|4.33|3.92|4.25|5.25|5.25|5.15|4.72|4.67|4.75|5.22|5.83|5.79|7.2|6.66|5.8|6.23|5.78|6.18|6.95|6.48|6.05|6.09|6.46|5.31|5|4.71|4.53|4.87|4.68|4.61|4.52|4.87|5.08|4.45|4.95|5.3|4.78|4.8|4.63|4.3|4.5|3.98|3.48|3.5|3.6|3.1|3.26|3.38|3.36|3.33|3.23|3.31|3.3|3.15|3.255|3.27|3.205|3.23|3.155|2.945|2.79|2.84|2.8|2.805|2.87|2.785|2.8|2.92|2.85|2.825|2.865|3|3.16|3.325|3.505|3.365|3.075|2.7|2.65|2.555|2.825|2.995|3.03|2.945|3.02|2.725|2.755|3.105|3.275|3.28|3.605|3.79|3.575|3.475|3.615|2.835|3.01|3.215|3.08|3.14|2.695|2.72|2.78|2.845|2.78|2.85||2.55|2.54|2.475|2.445|2.41|2.525|2.41|2.475|2.55|2.79|2.935|3.14|3.195|3.185|3.28|3.275|3.22|3.775|3.505|3.34|3.36|3.63|3.4|3.495|3.775|3.81|4.48||4.135|3.755|3.83|3.64|3.91|3.915|3.64|3.705|3.35|2.84|2.94|2.935|2.97|3.08|2.86|2.96|2.895|2.94||2.69|3.025|3.08|2.655|2.865|2.97|3.12|3.075|3.025|3.03|3.03|3.08|3.345|3.79|3.875|3.885|4|3.99|3.805|4.055|4.265|4.295|4.18|4.25|4.06|3.95
07005|101106|/equities/befar-group|SHANGHAICOMP|5.12|5.72|5.48|5.64|5.31|4.88|4.98|5.01|5.04|5.22|5.23|4.65|4.89|4.84|5.08|4.62||4.5|4.32|4.04|4.04|3.94|4.01|3.93|3.88|3.9|3.95|4.02|3.95|3.89|3.84|3.93|3.69|3.81|3.61|3.72|3.69|4.01|4.19|4.23|4.64|4.4|4.41|4.42|4.53|4.17|4.2|4.04|4.16|3.71||3.66|3.94|3.74|4.19|4.63|5.27|5.09|4.91|4.99|4.81|5.17|4.94|5.08|4.78|4.97|4.92|4.44|4.25|4.1|4.07|4.52|4.4|4.5|4.81|5.8|5.51|4.93|5.51|5.4|5.35|5.37|5.89|6.35|7.66|7.46|6.26|6.44|5.68|5.72|5.95|6.32|6.09|6.86|6.35|5.47|5.37|5.19|4.86|4.87|4.61|4.61|4.28|4.41|4.31|4.2|4.42|4.44|4.57|4.37|4.35|3.996|4.081|3.94|3.782|3.778|3.876|3.675|3.846|3.94|3.893|3.897|3.705|3.782|3.761|3.547|3.761|3.594|3.496|3.444|3.453|3.316|3.35|3.231|3.209|3.068|3.162|3.222|3.179|3.248|3.201|3.192|2.966|2.97|3.188|3.098|3.038|3|3.064|3.107|3.017|2.991|3.107|3.167|3.03|3.009|3.06|2.966|3.09|3.227|3.436|3.316|3.244|3.218|3.154|3.179|3.077|3.026|3.111|3.132|3.239|3.346|3.239|3.256|3.333|3.419|3.303|3.295|3.278|3.291|3.171|3.056|3.124|2.927|3.026|2.974|3.004|3.321|3.513|3.615|3.936|3.803|3.803|3.791|3.705|3.577|3.624|3.731|3.645|3.735|3.957|4.034|4.205|4.624|4.568|4.731||4.936|6.306|6.317|5.617|5.567|5.511|5.25|5.233|4.972|4.833|5.15|5.083|5.461|5.672|5.539|5.828|5.889|5.989||5.544|6.167|6.156|5.639|6.017|6.194|6.456|5.444|5.678|5.861|5.911|5.939|5.944|5.956|6.339|6.278|6.478|6.378|6.578|6.789|6.967|6.75|6.922|6.961|6.722|6.622
07006|100897|/equities/beih-property|SHANGHAICOMP|7.78|8.18|8.52|8.19|8.2|8.22|8.55|8.5|9.17|8.75|8.65|8.49|8.43|8.18|8.57|8.05||8|7.89|7.7|7.58|7.47|7.57|7.45|7.2|6.98|7.13|7.25|7.05|6.94|6.75|6.89|6.76|6.96|6.71|6.44|6.37|7.11|7.58|7.35|8|7.22|7.08|7.03|6.96|6.4|6.81|6.48|6.91|6.1||6.1|7.74|9.13|9.01|9.38|9.68|9.02|8.28|9.11|8.32|8.57|8.05|8.4|7.5|8.18|7.64|7.02|6.88|6.34|6.05|6.72|5.92|6.94|7.63|9.13|8.27|8.44|8.78|8.11|6.77|9.18|12.53|13.89|17|15.5|12.55|12.58|9.92|9.51|11.2|10.22|9.29|9.31|8.46|8.3|8.3|7.75|7.16|7|6.6|6.5|6.18|6.5|6.61|6.11|6.36|6.75|6.8|6.36|6.82|6.4|6.91|6.59|6.3|6.27|6.42|6.23|7|6.84|6.62|6.55|6.05|5.38|5.18|5.02|5.1|5.03|4.98|5.1|4.94|4.78|4.61|4.58|4.58|4.38|4.57|4.53|4.42|4.65|4.44|4.45|4.54|4.83|4.93|5.19|5.3|5.36|4.92|4.41|4.5|4.58|5.05|4.8|4.45|4.38|4.66|4.5|4.53|5.01|5.55|5.53|6.03|6.08|5.75|5.48|5.22|4.99|5|5.19|5.16|5.2|5.03|4.95|4.96|5.14|5.05|5.25|4.8|4.91|4.97|4.88|4.82|4.85|5.17|5.07|5.08|5.33|5.46|5.25|5.53|5.49|4.64|4.33|4.41|4.32|4.51|4.48|4.4|4.37|4.41|4.28|4.38|4.6|4.63|5.07||4.85|4.68|4.68|4.5|4.58|4.44|4.1|4.2|4.05|3.87|4.03|4.05|4.26|4.59|3.92|3.92|3.86|3.83||3.75|3.98|4.05|3.88|4.01|4.05|4.2|4.1|4.34|4.35|4.5|4.55|4.55|4.71|4.78|4.68|4.83|4.78|4.85|4.94|5.05|5.14|5.1|4.86|4.64|4.5
07007|100691|/equities/gofar|SHANGHAICOMP|12.72|13.15|13.55|13.61|13.79|13.58|12.78|12.08|12.82|13.32|14.11|12.39|12.89|12.2|12.96|13.42||12.35|11.69|11.38|12.06|12.43|13.69|12.65|13.11|13.19|12.88|13.77|14.12|13.58|11.36|11.03|11.7|11.7|10.16|10.26|10.19|11.01|11.29|10.99|12.8|13.98|14.61|13.87|11.02|||||||||||||||||12.43|12.02|9.9|9.15|9.08|9.24|8.52|8|7.56|7.56|8.1|7.2|9.4|12|13.6|12.94|10.98|10.76|9.71|9.02|10.21|15.07|15.7|18.69|17|13.84|14.32|12.77|11.92|9.9|10.27|9.3|9.46|9.7|8.96|8.87|8.34|7.2|||||||7.3|7.47|7.04|7.6|9.41|9.65|9.34|9.8|8.65|8.88|9.25|9.22|8.46|8.79|8.72|9.18|8.92|8.75|9.26|8.33|8|8.2|7.68|7.15|7.24|6.72|6.53|6.49|5.83|6|6.13|5.95|6.04|5.61|5.72|5.48|5.41|5.05|5.24|5.24|5.08|5|5.06|5.22|4.98|5|4.85|5.5|5.6|5.45|5.18|5.04|4.83|4.64|4.94|4.81|4.47|4.59|4.68|4.68|4.99|4.9|4.98|4.97|5.35|5.49|5.17|4.81|4.65|4.72|4.72|4.8|4.78|4.78|4.45|4.57|4.42|4.53||4.11|4.1|4.14|4.44|4.6|4.8|4.79|4.67|4.74|4.63|4.38|4.3|4.38|4.39|4.21|4.12|4.75|4.93|4.59|4.74|4.53|4.6||4.44|4.85|5.3|5.17|5.27|5.53|4.65|4.85|4.96|4.53|4.82|4.85|4.66|5.24|5.05|5.35|6.13|5.3||4.95|4.69|4.96|4.7|5.04|3.91|3.6|3.27|3.95|4.25|4.3|4.29|4.8|4.87|5.06|4.9|5.25|5.63|5.62|5.9|5.29|5.88|6.64|6.17|6.26|6.1
07008|100627|/equities/airport-park|SHANGHAICOMP|14.18|15.19|15.4|15.01|14.6|14.88|15.55|15.4|17.05|15.82|15.92|15.07|14.79|14.82|14.94|15.21||14.8|13.52|14|14.23|13.81|13.85|13.44|13.19|13|14.09|14.23|14.11|14.43|12.4|13.5|13.7|14.21|13.7|12.75|12.82|13.92|14.09|14.25|15.9|15.1|14.69|13.93|13.63|12.7|11.92|12.4|14.4|12.51||12.8|15.07|13.87|18.7|19.78|17.61|17.7|15.35|15.61|14.85|16.26|15.45|14.65|13.5|14.4|13.67|11.88|11.56|11.07|10|11.42|10.2|11.3|12.7|16.96|13.9|13.99|15.11|13.46|13.5|15.89|21.15|21.69|26.75|25.9|21.58|18.28|15.45|14.3|15.75|17||14.77|15.1|13.8|13.68|11.55|11.09|11.02|10.33|10.05|9.2|9.61|9.88|9.19|9.52|9.68|10.2|10.72|11|11.25|10.5|10.29|9.62|10.13|10.39|9.88|10.4|9.79|9.82|9.62|9.25|9.27|9.2|8.64|8.68|8.55|8.42|8.43|8.08|7.65|7.71|7.77|7.31|7.1|7.49|7.43|7.48|7.39|7.46|7.41|7.48|7.48|8.64|8.5|8.66|8.73|9.27|8|8.61|8.67|8.09|7.96|7.5|7.35|7.47|7.02|7.05|7.72|7.8|8.04|8.63|8.77|7.99|7.82|8.57|7.06|7.29|8.12|8.18|7.77|7.42|7.11|7.27|7.48|7.44|7.3|6.23|6.07|6.1|6.08|5.92|5.77|6|5.71|5.72|6.22|6.72|7|7.71|7.37|7.27|6.83|6.88|6.62|7.2|7.01|6.7|6.62|6.76|6.55|6.87|7.3|7.2|7.38||6.73|6.56|6.78|6.56|7.04|7|6.72|7.2|6.48|6.25|5.75|5.61|5.78|5.5|5.03|5.11|5.14|5.08||5.01|5.29|5.39|5.14|5.23|5.47|5.19|5.02|5.12|5.16|5.4|5.38|5.51|5.81|6.08|5.92|6.21|6.08|6.04|6.15|6.36|6.45|6.15|5.88|5.75|5.52
07009|100706|/equities/bj-aritime|SHANGHAICOMP|15.39|16.2|17.33|16.4|15.98|15.79|16.38|15.95|17.07|17.17|17.25|16.78|16.31|16.69|16.64|16.1||16.21|15.77|15.95|15.82|15.79|15.87|15.33|15.09|15.1|16.62|16.71|16.43|16.04|15.05|15.1|15.8|16.24|15.15|14.92|15.01|16.65|16.13|15.9|17.56|17.22|16.52|17.15|15.99|15|13.8|13.4|14.55|12.99||12.97|15.06|14.89|15|18.45|19.1|20|17.32|18.41|18.65|19.4|18.3|18.62|18.96|20.78|14.79|13.7|12.7|12.26|11.77|13.33|11.38|13.41|14.54|18.7|17.49|15.5|16.5|15.46|14.9|17.82|20.91|25.56|28.4|26.29|25.89|28.9|26.7|21.87|21.1|18.15|15.09|15.36|15.67|15.3|13.98|13.67|12.73|12.59|12.13|11.83|11.7|11.66|11.65|11.32|11.23|11.13|11.65|12.45|13|13.1|14.17|12.81|12.49|12.8|12.94|12.68|13.76|14.3|14.61|13.5|13.38|13|11.75|11.08|11.72|10.22|9.93|9.36|9.06|9.31|9.31|9.32|9.18|8.79|9.01|8.55|8.37|8.14|8.02|8.24|8.2|8.68|9.86|10.36|9.08|8.86|9.28|9.08|9.45|9.63|10.5|10.44|10.51|9.99|10.1|8.96|8.29|8.67|8.46|7.93|8.63|8.07|7.87|7.76|7.65|7.44|7.45|8.29|8.16|8.47|8.02|8.02|8.15|8.16|8.49|8.07|8.92|8.22|8.36|8.05|7.8|7.47|7.38|6.82|6.91|7.44|7.7|7.61|8.61|8.66|8.4|7.99|7.67|7.49|7.76|7.66|7.1|7.23|7.78|7.77|8.1|8.45|7.51|7.44||7.63|7.23|7.42|6.94|7.08|7.38|6.86|6.4|6.25|5.96|6.62|6.56|6.88|7.16|7.25|7.27|7.1|7.06||6.99|7.44|7.59|7.23|7.28|6.99|7.17|6.98|7.3|7.38|7.28|7.47|7.23|7.5|7.78|7.52|7.92|7.98|8.35|8.74|8.967|8.6|8.54|8.187|8.24|8.073
07010|100581|/equities/bashi-media|SHANGHAICOMP|6.61|6.7|6.85|6.68|6.84|7.4|7.24|7.4|7.64|7.66|7.64|7.71|7.73|7.88|7.95|7.67||7.62|7.58|7.92|8.49|8.81|8.62|8.36|7.95|8.04|9|9.03|9.48|9.25|9.5|9.9|10|10.07|9.41|9.9|9.75|9.9|9.34|8.1|8.9|8.76|8.37|7.37|6.79|5.65|5.58|5.91|6.84|6.23||5.67|6.88|6.4|7.05|8.82|8.95|8.41|7.75|8.34|8.38|9.8|7.71|7.41|6.88|7.21|7.38|6.7|6.5|6.18|5.99|6.84|5.69|6.4|6.36|8.6|7.03|6.97|7.26|6.51|6.1|6.57|8.55|9.31|12.65|10.57|10.13|10.6|7.85|7.41|7.97|7.85|7.59|7.8|7.92|6.83|6.71|6.41|6|6.18|6.08|6.05|5.69|5.8|5.62|5.28|5.26|5.24|5.58|5.61|6.01|5.83|5.98|6.36|5.62|5.9|6.05|5.53|5.31|5.39|5.59|5.55|5.5|5.65|5.36|5.08|10.45|9.65|9.48|9.34|9.32|9.09|9.17|9.37|9.29|9.18|10.38|10.53|9.62|9.84|10.33|9.65|8.49|8.39|8.78|8.71|8.39|8.32|8.56|8.08|8.5|8.54|8.82|9.58|8.69|8.01|7.95|7.29|7.52|8.33|8.11|8.04|8.92|8.06|7.94|7.63|7.83|7.39|7.75|8.16|9.27|9.2|8.91|8.88|7.66|7.43|7.5|6.89|7.24|6.8|6.51|6.5|6.6|6.8|6.3|6|5.88|6.38|6.66|6.79|7.32|7.45|7.24|7.08|6.87|6.67|6.89|6.81|6.88|7.18|7.74|7.5|8.01|7.58|7.49|7.73||7.6|7.43|7.22|6.86|6.89|6.85|6.64|6.57|6.47|6.29|6.6|6.7|6.88|7.2|7.03|7.18|7.2|7.18||7.14|7.34|7.51|6.98|7.24|7.27|7.78|7.55|7.31|7.28|7.34|7.33|7.63|7.8|8.06|8.17|8.52|9.03|8.8|8.79|8.96|8.92|9.23|9.28|9.58|9.6
07011|100281|/equities/bj-capital|SHANGHAICOMP|4.16|4.09|4.19|4.1|4.14|4.11|4.23|4.24|4.4|4.28|4.27|4.24|4.25|4.34|4.38|4.21||4.37|4.38|4.4|4.13|4.18|4.2|4.05|3.91|3.91|3.99|4.07|4.01|3.89|3.85|3.78|3.92|3.99|3.83|4.06|3.93|4.08|4.06|4.15|4.34|4.28|4.29|4.03|4.07|3.77|3.96|3.94|3.73|3.42||3.4|3.88|3.8|4.36|5.11|5.38|5.24|5.03|5.26|5.19|5.61|5.31|5.64|5.33|5.79|5.68|4.73|4.56|4.54|4.38|4.91|4.78|4.7|4.75|6.21|5.88|5.54|5.96|5.72|5.18|5.75|7.91|8.49|9.51|8.56|7.42|7.95|7.33|6.9|7.87|8.06|8.11|7.47|7.83|7.74|6.83|6.28|6.08|6.5|5.87|5.8|5.41|5.68|5.93|5.86|6.08|5.9|6.05|6.15|5.57|4.67|3.9|3.85|3.61|3.74|3.81|3.61|3.69|3.96|3.85|3.83|3.94|3.63|3.62|3.34|3.44|3.255|3.155|3.14|3.12|3.045|3.04|3.095|3.05|3.05|3.14|3.055|3.04|3.09|3.13|3.15|3.2|3.205|3.33|3.435|3.33|3.29|3.44|3.28|3.425|3.365|3.425|3.565|3.23|3.16|3.205|3.04|3.035|3.315|3.415|3.335|3.705|3.735|3.735|3.67|3.585|3.6|3.55|3.71|3.8|3.65|3.475|3.425|3.565|3.495|3.4|3.26|3.425|3.65|3.66|3.535|3.535|3.01|3.34|3.1|3.195|3.295|3.7|3.7|4.18|4.105|3.75|3.855|3.775|3.625|3.895|3.505|3.595|3.85|3.825|3.265|3.33|3.08|2.56|2.28||2.29|2.205|2.28|2.14|2.155|2.165|2.095|2.105|2.08|1.98|2.105|2.065|2.025|2.09|2.03|2.1|2.055|2.05||2.025|2.18|2.23|2.125|2.2|2.215|2.28|2.24|2.27|2.37|2.33|2.41|2.475|2.505|2.62|2.54|2.65|2.63|2.645|2.66|2.745|2.72|2.645|2.555|2.505|2.47
07012|100574|/equities/capital-dev|SHANGHAICOMP|11.73|11.4|11.9|11.85|11.74|12.11|12.58|12.8|13.32|12.06|11.84|11.75|11.86|11.8|11.81|12.09||12.76|11.69|11.82|12.1|12.27|13.05|12.68|11.51|11.3|11.24|11.38|11.21|10.98|10.9|11.3|10.75|10.51|10|9.85|9.96|10.24|10.4|10.36|10.77|10.43|10.11|10.38|10.47|9.92|10.81|9.5|9.39|8.71||8.67|9.57|9.25|10.33|12.46|13.14|13.05|12|12.9|11.86|12.7|11.76|12.41|11.5|12.91|11.55|10.2|9.63|9.22|9|10.43|9.43|11.3|11.99|16.67|16.61|18|17.78|17.1|16.58|15|19.93|17.05|16.59|15.07|15.14|||14.2|14.92|12.75|12.42|12.42|11.83|11.57|11.12|10.15|9.46|10.6|10.1|10.15|9.16|10.55|11.35|10.01|9.6|10.58|8|7.87|7.3|7.16|7.38|6.42|6.08|5.8|5.8|5.4|5.58|5.75|5.72|5.36|5.45|5.18|5.33|5.12|5.25|5.23|5.24|5.28|5.4|5.1|4.45|4.35|4.31|4.24|4.44|4.32|4.47|4.51|4.25|4.23|4.72|4.89|4.74|5.12|5.33|5.05|4.94|4.46|4.13|4.11|4.47|4.62|4.47|4.45|4.54|4.31|4.43|4.87|4.89|4.81|5.14|5.25|5.2|5.18|5.29|5.3|5.71|5.52|5.41|5.76|5.4|5.35|5.64|5.93|5.57|5.6|5.7|5.83|5.79|5.63|5.5|5.55|5.95|5.6|5.43|5.85|5.95|6.16|6.58|6.62|6.8|6.493|6.433|6.22|6.733|6.447|6.233|6.353|6.64|6.353|6.52|6.853|7.24|7.687||7.573|7.667|8.653|8.147|8.727|8.433|7.307|7.733|7.253|6.713|6.9|6.573|6.813|7.14|6.613|6.947|6.62|6.38||5.933|6.433|6.96|6.4|6.273|6.347|6.807|6.753|7.3|7.573|9.013|9.167|8.86|8.66|9.167|8.827|9.067|8.433|7.933|8.14|8.467|8.387|8.227|7.987|8.053|7.707
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.43|9.65|9.75|9.49|9.38|9.43|10.22|9.69|10.18|9.91|9.97|9.65|9.45|9.38|9.47|9.46||9.26|9.09|9.1|9.46|9.4|9.75|9.36|9.08|9.16|9.05|9.03|8.8|8.77|8.56|8.34|8.4|8.54|8.12|8.19|8.16|8.71|8.53|8.7|9.3|9.03|8.6|8.46|8.39|7.85|7.84|7.96|8.47|7.85||7.73|8.4|8.13|9.12|11.16|11.34|10.89|10|10.33|10.15|10.92|10.58|11.23|9.98|9.96|9.36|8.65|8.4|8.31|7.81|8.36|7.42|8.37|8.8|11.69|9.26|9.03|9.5|9.36|9.13|11.42|12.4|12.7|14.9|14.15|12.05|12.01|10.7|10.59|11.56|11.18|10.68|11.18|10.93|9.83|9.78|9.45|8.81|8.59|8.61|8.55|8.53|8.82|8.32|8.1|8.12|8.03|8.11|7.78|7.75|7.3|7.38|7.15|7.03|6.99|7.15|6.81|7.05|7|7.08|7.07|6.92|6.83|6.78|6.47|6.52|6.4|6.4|6.46|6.28|6.12|6.04|6.18|6.16|6.01|6.3|6.18|6.28|6.28|6.11|6.09|6.06|6.22|6.46|6.48|6.38|6.33|6.41|6.52|6.7|6.32|6.3|6.5|6|6.04|6.09|5.85|5.86|6.3|6.44|6.22|6.58|6.58|6.3|6.35|6.29|6.13|6.27|6.41|6.85|7.11|6.72|6.74|6.56|6.64|6.28|6.35|6.08|6.03|6.01|5.84|5.73|5.82|6.1|6.07|6.35|6.64|7.23|7.11|7.41|7.61|6.99|6.77|6.69|6.51|6.76|6.8|6.91|7.07|7.56|7.17|7.37|7.46|7.57|7.9||7.8|7.57|7.63|7.37|7.42|7.35|7.22|7.1|6.91|6.69|7.03|7.19|7.53|7.96|8.02|7.96|7.78|7.7||7.43|8.04|7.99|7.36|7.74|7.78|8.17|7.87|7.78|8.07|8.39|8.41|8.42|9.04|9.31|9.18|9.43|10.35|10.3|10.19|9.92|9.76|9.64|9.44|9.35|9.2
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|24.671|25.45|29.057|31.5|31.5|31.307|35.007|33.071|36.5|37.786|40.107|43.857|35.357|36.693|30.857|30.357||32.186|33.286|33.221|37.843|40.707|34.021|21.121|13.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|10.2|10.3|10.79|10.53|10.28|10.51|10.7|10.61|11.04|11.41|10.9|11|10.65|10.62|10.02|10.08||9.78|9.63|9.5|9.49|10.01|10.44|10.1|9.46|9.58|9.45|8.86|8.96|8.43|8.16|8.27|8.23|8.42|8.07|8.09|7.97|8.49|8.69|8.71|9.51|9.18|9.19|9.36|9.26|9.8|8.96|8|8.6|8||8.1|8.69|8.4|9.1|10.94|10.84|10.68|9.95|10.34|10.4|11.5|10.66|11|10.33|10.1|9.89|9.15|9.03|8.8|8.6|9.31|8.6|9.39|9.74|11.68|10.9|9.97|10.84|10.91|10.43|11.09|14.01|14.6|17.55|16.66|16.01|14.13|12.61|12.7|13.19|13.5|13.7|13.22|12.84|12.25|11.74|11.55|10.94|10.87|10.55|10.46|10.31|10.6|10.38|10.37|10.78|10.78|11.1|10.95|10.72|10.66|11.05|11.09|10.43|10.87|11.5|10.44|11.41|11.29|11.24|11.25|11.5|10.66|10.18|9.48|9.95|9.99|9.63|9.61|9.22|8.98|8.85|8.68|8.23|8.31|8.8|8.8|8.37|8.38|8.29|8.55|8.22|8.36|8.78|8.98|8.68|8.34|8.4|8.32|8.41|8.62|9.12|9.34|8.55|8.52|8.75|8.26|8.3|8.98|8.91|9.41|8.82|||||||||||||8|7.64|7.78|7.51|7.21|7.65|7.01|6.76|7.32|6.93|6.65|6.63|7.07|7.48|7.65|8.2|8.07|7.85|7.83|7.54|7.3|7.77|7.5|7.53|7.78|8.41|8.92|8.52|8.68|8.54|9.02||8.57|8.19|8.5|8|8.25|8.35|7.71|7.68|7.15|6.86|7.73|7.66|8.03|8.46|8.33|8.8|8.75|8.88||8.93|9.62|9.64|9.3|9.16|8.9|9.33|9.01|9.4|9.72|9.94|10.1|10.02|10.79|10.41|10.32|10.66|10.68|11.61|11.89|12.1|11.5||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|16.503|17.099|18.217|19.236|17.729|17.636|19.704|19.202|19.547|18.916|18.227|17.69|18.887|16.433|16.655|16.108||17.241|17.069|||||16.591|16.01|16.084|17.172|17.946|18.039|16.266|16.217|15.764|16.503|16.104|15.148|14.975|15.089|15.025|15.621|15.636|16.921|16.503|16.64|17.118|16.256|16.724|14.394|15.074|17.419|15.03||15.764|18.374|13.498|15.025|19.951|20.197|20.552|18.734|20.719|20.616|21.931|21.68|22.364|20.591|22.906|24.138|18.547|18.424|19.443|17.192|12.961|11.921|13.552|14.655|19.695|20.148|17.97|19.709|18.384|17.877|21.059|18.512|21.182|28.571|28.517|34.498|34.005|22.547|15.468|15.443|10.547|7.921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|5.13|5.27|5.45|5.32|5.16|5.41|5.4|5.38|5.68|5.5|5.49|5.33|5.34|5.33|5.46|5.45||5.46|5.48|5.09|5.16|4.99|5.18|5.03|4.85|4.77|4.8|4.88|4.78|4.68|4.48|4.55|4.7|4.71|4.53|4.42|4.49|5.01|5.14|5.07|5.45|4.94|5.02|4.88|4.92|4.63|4.98|4.64|4.87|4.32||4.33|4.85|4.56|5.16|6.29|6.42|6.53|6.65|7|6.68|5.74|5.16|5.31|5|5.55|4.91|4.5|4.38|4.26|4.16|4.73|4.3|5.06|5.25|6.4|5.74|5.43|6.1|5.88|5.8|6.45|8.58|9.23|10.27|9.16|7.96|8.57|8.15|6.72|7|6.87|6.25|6.3|6.05|5.68|5.34|4.64|4.48|4.42|4.31|4.22|4.16|4.22|4.29|4.32|4.36|4.66|4.46|4.35|4.4|4.19|4.31|4.28|4.02|3.89|4|3.62|3.85|4.03|4|3.75|3.83|3.63|3.5|3.37|3.46|3.45|3.37|3.32|3.41|3.12|3.06|3.08|3.03|2.96|3.18|3.01|3.03|3.06|3.04|3.06|3.08|3.2|3.42|3.58|3.73|3.65|3.59|2.89|2.85|2.84|2.9|2.94|2.82|2.84|2.86|2.62|2.59|2.81|2.83|2.87|2.99|3.02|2.94|2.91|2.95|2.94|3.11|2.85|2.8|2.84|2.76|2.72|2.77|2.83|2.76|2.77|2.6|2.61|2.63|2.6|2.49|2.51|2.55|2.53|2.54|2.76|2.81|2.86|2.97|3.12|2.94|2.86|2.85|2.79|2.92|2.79|2.76|2.81|2.92|2.85|2.92|3.05|3.14|3.23||3.2|3.14|3.31|3.18|3.32|3.19|2.99|3.05|2.97|2.82|2.95|2.9|3.02|3.2|3|3.03|3|2.93||2.93|3.08|3.11|3|3.13|3.17|3.24|3.35|3.28|3.38|3.46|3.5|3.42|3.59|3.67|3.58|3.69|3.58|3.65|3.73|3.85|3.93|3.95|3.83|3.68|3.56
07018|100597|/equities/dynamic-power|SHANGHAICOMP|9.52|9.75|10.01|9.91|9.89|9.93|10.37|10.34|10.66|10.96|11.08|11.1|10.89|10.71|10.78|10.33||10.66|10.87|10.96|11.09|11.25|11.57|11.29|11.21|11.42|12.24|12.48|12|11.7|11.54|11.99|11.98|11.89|11.12|11.25|11.15|12.11|12.53|12.67|13.57|13.99|12.14|12.46|12.55|11.09|11.67|11.69|11.98|10.38||10.1|11.7|10.29|11|14.73|15.17|15.09|14.11|14.95|14.42|16.41|16.07|12.46|12.6|13.48|12.86|9.97|9.94|10.19|7.72|7.75|6.56|8.14|9.05|11.44|11.36|10.51|11.67|10.59|9.4|11.42|14.64|15.03|18.26|15.91|14.44|13.13|12.26|11.94|11.59|12.33|12.29|12.2|12.89|12|11.01|10.38|10.18|10.07|10.29|9.39|9.36|9.21|9.16|8.96|9.06|8.68|8.92|9.92|10.58|10.1|10.47|10.51|10.34|10.6|10.88|10.81|10.43|11.07|10.64|10.89|10.51|11.21|10.92|10.6|10.779|10.309|10.317|10.441|10.096|8.72|8.262|7.251|6.943|6.458|6.931|6.577|6.677|6.683|6.34|6.447|6.577|6.387|7.322|7.215|6.683|6.588|7.422|6.654|8.108|7.156|6.393|6.701|6.104|6.098|5.914|5.441|5.092|5.512|5.613|5.678|5.814|5.926|5.577|5.34|4.992|4.796|4.992|5.264|5.542|5.926|6.174|5.772|5.571|5.53|5.666|5.11|5.394|5.252|5.352|5.287|5.542|5.548|5.654|5.317|4.903|5.772|5.595|5.855|6.34|5.672|5.358|5.37|5.145|4.726|5.205|4.731|4.613|4.554|4.702|4.199|4.14|4.229|4.128|3.933||4.258|3.661|3.312|3.117|3.058|3.052|2.928|2.963|2.862|2.738|3.016|3.016|3.129|3.135|3.052|3.229|3.093|3.064||3.022|3.247|3.336|3.016|3.146|3.093|3.282|3.105|3.282|3.365|3.554|3.584|3.572|3.761|3.897|3.826|4.022|3.945|4.17|4.359|4.294|4.406|4.643|4.436|4.377|4.235
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|9.23|9.46|9.76|9.43|10.2|10.08|10.48|9.39|9.51|9.77|9.04|8.79|9.19|8.91|8.59|8.61||8.81|8.57|8.5|9.37|9.21|9|8.57|8.68|8.18|7.96|7.64|7.51|7.29|7.18|7.09|7.14|7.19|6.78|7.26|7.21|7.53|7.86|8.31|9.09|8.35|8.06|8.17|7.88|7.49|7.16|6.99|7.69|6.8||7.06|7.53|6.11|7.71|9.99|10|10.21|8.08|9.14|8.56|9.45||8.64|8.04|7.52|7.26|6.74|6.51|6.24|6.14|7.06|6.54|7.15|7.71|9.14|8.24|8.21|8.94|8.85|8.09|9.07|11.82|13.23|14.71|13.29|12.86|12.99|11.35|11.55|11.5|12.4|11.56|11.86|11.85|11.64|11.14|10.46|10.34|10.58|10.61|10.41|10.17|9.25|9.25|8.57|8.49|8.39|8.36|8.61|8.9|9.03|9.11|9.16|8.34|8.61|8.69|8.44|8.8|9.14|9.57|9.49|9.81|9.21|9.23|7.96|11.38|11.05|10.49|10.73|10.42|10.11|9.74|9.82|9.78|9.74|9.63|9.23|9.34|9.56|9.42|9.4|9.6|9.49|10.2|10.47|10.34|10.66|11.17|10.31|10.48|10.24|11.2|11.14|10.55|10.32|10.95|10.36|10.34|11.16|11.85|12.21|12.19|12.11|11.09|10.25|11.13|9.6|9.5|11.45|9.15|9.5|9.39|9.37|9.76|10.15|9.75|9.72|9.3|9.53|9.51|9.67|9.77|9.6|9.13|9.44|9.41|9.8|9.87|10.1|11.16|9.93|9.5|9.05|9.11|8.25|8.27|7.99|8.05|7.64|7.98|7.66|7.8|8.36|8.83|8.96||8.19|8.24|7.35|7.25|7.33|7.49|7.07|7.18|6.65|6.39|6.55|6.62|7.09|7.3|7.22|7.43|7.1|6.8||6.41|6.59|6.8|6.65|6.72|6.52|6.77|6.9|7|7.22|7|7.43|7.83|8.21|8.11|7.71|7.9|7.76|7.76|8.6|8.15|8.4|8.13|7.72|7.72|7.5
07020|100304|/equities/gehua-catv|SHANGHAICOMP|15|15.4|15.35|15.34|14.92|15.42|16.25|16.37|17.04|17.19|16.99|16.58|16.39|16.72|16.71|16.64||16.61|16.9|16.99|17.76|17.82|18.2|17.16|16.06|16.7|16.78|16.1|15.98|15.09|14.35|14.9|15.2|15.51|14.4|14.37|14.77|15.4|15.03|14.85|16.2|15.63|15.67|15.6|15.8|14.06|14.39|14.43|16.7|15.21||15.49|16.54|14.22|17|21.6|23.25|22.68|22.12|22.89|22.57|23.81|23.9|24.71|23.65|24|24.1|20.52|18.72|18.1|17.2|19.2|17.48|19.5|21.62|29.95|28.4|26.2|29.5|30.6|25.77|26.58|32.31|38.69|53.17|43|38.75|38.7|31|30.45|30.7|33.68|27.29|25.6|26.5|27.8|25.96|22.22|20.16||||||17.82|16.5|16.6|14.49|15.3|14.25|14.75|14.25|15.29|16.12|14.8|14.37|15.28|15.44|16|15.88|14.75|14.68|14.3|14.77|12.69|11.86|11.81|11.65|10.68|10.54|10.17|10.29|10.82|10.59|10.53|10.4|11.17|11.02|10.22|10.3|10.06|10.05|9.82|9.9|9.85|9.12|8.29|8.1|8.45|8|8.38|8.43|9|9.41|9.3|8.8|8.77|7.25|7.1|7.68|7.66|7.79|8.35|8.49|8.5|8.41|8.5|7.8|8.23|8.57|9.37|9.8|9.88|8.6|8.69|7.58|7.48|7.13|7.6|6.96|7.29|7.11|7.1|6.85|6.6|6.3|6.02|6.88|7.26|7|7.63|7.86|7.99|6.4|6.16|6.2|6.3|6.28|6.33|6.35|6.88|6.59|7.07|7.07|6.72|6.94||6.9|6.64|6.91|6.54|6.59|6.72|6.51|6.26|6.14|5.93|6.36|6.42|6.32|6.58|6.29|6.6|6.47|6.33||6.35|6.91|6.96|6.69|7.15|7.23|7.5|7.29|7.24|7.19|7.44|7.4|7.55|7.7|7.9|7.75|8.09|8.03|8.31|8.36|8.43|8.4|8.34|8.13|8.12|7.96
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|14.05|14.375|15.005|15.66|15.345|15.63|16.59|16.155|16.55|16.75|16.62|16.8|17.35|17.25|17.275|15.805||15.7|15.8|15.755|16.17|17.4|16.21|15.29|14.54|14.35|14.615|15.265|14.22|13.765|13.44|13.51|14.35|14.495|13.405|13.73|13.4|13.75|13.775|14.22|15.745|16.497|14.79|15.175|14.238|12.803|13.22|13.995|15.002|13.5||13.2|14.15|13|15.998|19.875|19.225|19.67|18.995|19.975|18.837|20.025|19.625|19.598|18|17.453|16.438|15.375|15|14.26|13.025|13.352|12.293|13.85|13.127|17.82|17.25|15.723|17.753|17.75|14.078|15.428|20.545|22.003|25.5|27.3|25.277||20.64|19.608|17.727|17.128|16.878|17.995|15.75|14.66|14.625|13.877|13.277|14.9|13.27|11.8|10.877|11.27|11.803|10.248|9.012|8.738|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|15.15|15.58|18.3|18.31|18.2|18.59|19.19|18.27|19.19|16.49|15.97|16|15.9|16.8|16.31|15.58||16.33|16.75|17.99|14.32|14.81|13.75|13.41|13.81|14.24|15.69|15.99|14.95|13.98|13.45|14.01|13.95|13.65|12.97|12.38|12.76|13.79|13.77|13.5|14.82|14.79|14.25|13.98|14.05|12.18|13.8||13.78|11.98||11.61|13.95|12.81|14.75|20|19|18.91|18.5|18.57|18.82|20.01|20.25|20.75|18.75|20.11|21.73|19.09|18.51|18.35|16.62|16.32|13.29|17|15.82|24.3|25.5|16.55|13|12|12.17|13.8|19.07|15.93|9.88|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.52|6.63|6.9|6.7|6.65|6.92|6.93|||||||||||||||||||||||6.55|6.08|6.2|6.33|6.44|6.29|6.25|6.33|6.66|7.05|7.09|7.22|6.9|6.94|6.9|7.22|7.01|7.33|6.57|6.82|5.97||6.3|7.07|6.01|7.35|7.86|8.02|8.27|7.69|8.19|8.67|7.54|7.27|7.53|6.83|7.3|7.18|6.85|6.66|6.52|6.22|6.7|6.41|6.7|7.69|8.93|8.88|7.95|8.55|8.37|8.45|9.3|10.98|11.57|13.88|13.9|10.81|10.48|9.74|9.84|10.83|10.48|9.76|9.53|9.49|9.33|8.87|8.46|8.25|8.13|7.86|7.84|7.4|7.86|8.29|8.17|8.66|8.61|8.94|8.79|8.04|7.98|7.4|6.92|7.08|6.89|6.8|6.37|6.66|6.92|6.92|6.82|6.7|6.45|6.39|6.1|6.31|6.3|6.2|6.26|6.2|5.62|5.51|5.55|5.6|5.57|5.5|5.45|5.55|5.65|5.74|5.65|5.31|5.42|5.71|5.92|5.83|5.75|5.88|5.61|5.72|5.88|6.44|6.59|6.33|6.28|6.43|6.19|6.42|6.97|7.17|7.41|7.83|8.24|8.17|8.05|7.89|7.63|7.87|8.15|8.47|8.35|8.5|8.46|8.53|8.88|8.67|8.5|8.42|8.63|8.3|8.13|7.45|7.5|7.98|7.9|7.81|9|9.38|9.84|10.69|10.58|10.96|10.3|10.1|9.82|10.55|10.76|11.1|11.28|12.41|12.32|12.66|13.1|13.13|14.86||14.15|13.15|13.82|13|13.1|13.37|13.13|11.36|10.93|10.37|11.55|11.45|12.5|12.64|12.27|13.04|13.2|13.22||12.08|13.13|13.08|12.07|12.72|12.92|13.53|13.09|13.82|13.75|14.34|14.492|14.558|14.617|15.358|15.425|16.417|16.483|16.683|17.717|18.067|17.917|16.833|16.667|16.242|15.608
07024|100562|/equities/bj-hualian|SHANGHAICOMP|6.9|7.08|7.27|7.05|6.99|6.71|6.95|6.74|7.15|7.06|7.01|6.8|6.64|6.62|6.8|6.76||6.55|6.47|6.54|6.47|6.38|6.57|6.24|6.1|6.09|6.27|6.32|6.54|6.24|6|6.17|6.2|6.35|6|5.81|5.89|6.41|6.6|6.48|6.91|6.62|6.88|6.41|6.28|5.92|5.94|6.16|6.13|5.63||5.63|6.3|5.87|7.2|8.05|8.36|7.79|7.23|7.53|7.41|7.88|7.5|7.81|7.14|7.27|7.25|6.69|6.5|6.29|6.02|6.82|6.22|7.62|8.08|10.18|8.84|8.05|9.07|8.9|8.41|8.78|11.47|12.56|14.86|14.4|13.27|11.32|10.02|9.7|9.93|9.6|8.54|8.71|8.8|8.15|8.2|7.46|7.2|6.83|6.77|6.63|6.38|6.38|6.3|6.17|6.44|6.44|6.38|6.22|6.31|6.02|6.12|6.06|5.81|5.96|6.15|5.95|7.06|5.55|5.56|5.36|5.37|5.24|5.11|4.82|4.97|4.8|4.7|4.61|4.6|4.55|4.4|4.48|4.44|4.27|4.45|4.5|4.34|4.32|4.31|4.26|4.25|4.3|4.51|4.55|4.5|4.35|4.54|4.34|4.36|4.4|4.31|4.36|4.17|4.18|4.21|3.93|3.88|4.31|4.35|4.31|4.61|4.6|4.57|4.58|4.4|4.4|4.53|4.57|4.81|5.15|4.92|4.95|4.52|4.41|4.21|4.21|4.1|4.07|4.1|4.02|4.08|3.93|3.99|3.88|4|4.05|4.31|4.4|4.62|4.59|4.58|4.46|4.38|4.39|4.53|4.52|4.48|4.52|4.69|4.57|4.72|4.76|4.88|5.01||5.02|4.81|4.97|4.79|4.95|5.07|4.7|4.61|4.56|4.34|4.59|4.56|4.9|5.01|5.01|5.08|5.1|5.07||5.08|5.35|5.41|5.23|5.19|5.25|5.63|5.55|5.59|5.46|5.61|5.61|5.68|5.78|5.72|5.6|5.94|5.86|6.03|6.17|6.55|6.49|6.5|6.31|6.13|5.97
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.29|4.24|4.24|4.2|4.2|4.23|4.38|4.44|4.47|4.37|4.37|4.3|4.29|4.32|4.3|4.22||4.26|4.4||4.32|4.36|4.36|4.38|4.47|4.55|4.47|4.51|4.39|4.3|4.23|4.3|4.31|4.39|4.2|4.28|4.42|4.65|4.72|4.72|4.99|4.89|4.88|4.85|4.91|4.63|4.75|5.01|5.49||||||||||||||||5.78|5.89|5.92|5.51|5.42|5.38|5.41|5.85|5.86|5.87|6.06|7.16|6.9|6.4|6.81|6.64|6.84|7.17|8.8|8.39|9.38|8.8|7.81|7.68|7.11|7.26|8.06|8.08|7.15|6.72|6.71|6.48|6.32|5.96|5.42|5.61|5.45|5.39|5.04|5.22||5.7|6.08|6.31|6.76|6.42|5.35|4.8|4.55|4.48|4.34|4.46|4.14|3.79|3.91|4.02|4.06|3.98|3.81|3.91|3.79|3.58|3.63|3.72|3.65|3.65|3.65|3.5|3.46|3.32|3.26|3.25|3.34|3.35|3.35|3.39|3.43|3.4|3.44|3.4|3.48|3.63|3.59|3.82|3.93|3.96|3.97|3.9|3.51|3.41|3.38|3.37|3.48|3.35|3.2|3.53|3.63|3.66|3.92|3.9|3.81|3.85|3.88|3.96|4.03|3.91|4.23|3.96|3.9|3.855|3.975|4.005|3.95|3.835|3.855|3.865|3.925|3.64|3.55|3.5|3.625|3.4|3.495|3.505|3.69|3.825|4.065|4.095|4.26|3.985|3.98|3.92|4.015|4.035|4.075|4.005|4.07|3.95|4.1|4.02|4.055|4.075||4.04|4.08|4.215|3.91|3.635|3.71|3.635|3.625|3.61|3.355|3.44|3.33|3.58|3.605|3.715|3.43|3.42|3.225||3.345|3.8|3.89|3.74|3.865|3.975|4.07|4.035|3.985|4.19|4.095|4.07|4.025|3.75|4.005|3.93|3.51|3.48|3.71|3.965|4.005|||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.75|7.05|7.1|7.12|6.77|6.89|7.19|7.25|7.73|7.97|7.19|7.25|7.12|7.12|7.14|7.01||7.08|6.96|7.1|7.17|7.42|7.66|7.34|7.2|7.18|7.72|7.5|7.48|7.53|7.45|6.5|6.38|6.48|6.21|6.27|6.39|6.66|6.59|6.56|6.91|6.77|6.94|6.6|6.65|6.34|6.21|6.23|6.88|6.4||6.82|7.02|5.78|6.89|8.21|8.48|8.5|7.8|8.3|8.21|9.35|9.01|8.75|7.84|8.35|7.91|7.52|7.49|6.53|5.95|6.6|6.2|7.5|10.28|11.4|10.12|9.99|11.07|10.19|9.35||11.84|12.5|14.4|11.23|11.1|12|10.28|9.32|9.96|10.61|9.15|9.75|9.1|8.34|8.12|7.1|6.95|6.83|6.21|6.09|5.78|6.25|6.25|5.86|5.41|5.64|5.65|5.61|5.89|5.89|6.95||6.7|6.17|5.83|5|4.81|5.265|5.245|5.285|4.935|4.86|4.875|4.13|4.16|4.08|3.795|3.775|3.675|3.64|3.675|3.58|3.5|3.39|3.6|3.725|3.74|3.795|3.795|3.765|3.86|4.175|4.08|3.99|4.07|3.96|4.57|4.55|4.55|4.31|4.395|4.455|4.31|4.23|4.16|3.85|3.85|4.225|4.025|4.08|4.29|4.475|4.645|4.855|4.97|4.155|3.945|4.15|3.645|3.7|3.64|3.65|3.465|3.63|3.56|3.34|3.345|3.32|3.49|3.43|3.5|3.365|3.105|3.06|2.935|3.33|3.74|3.65|4.075|4.1|3.6|3.52|3.75|3.42|3.34|3.335|3.54|3.41|3.7|3.38|3.59|3.655|3.335|3.455||3.095|3.06|3.335|3.34|3.13|3.015|2.975|2.98|2.78|2.705|2.965|2.94|3.11|3.32|3.18|3.27|3.235|3.27||3.225|3.61|3.39|3.335|3.435|3.61|3.825|3.425|4.15|3.47|3.64|3.695|3.95|4.13|4.275|4.53|4.975|4.865|4.918|5.207|5.013|5.013|5.885|5.7|5.975|5.825
07028|101095|/equities/bj-north-star|SHANGHAICOMP|4.2|4.15|4.18|4.17|4.07|4.1|4.32|4.32|4.35|4.26|4.26|4.19|4.2|4.2|4.22|4.25||4.21|4.19|4.21|4.27|4.3|4.48|4.33|4.19|4.1|4.19|4.32|4.3|4.22|4.24|4.33|4.05|4.12|4.08|4.05|4.06|4.18|4.08|4.13|4.34|4.23|4.36|4.22|4.29|4.06|4.41|4|4.22|3.86||3.8|4.42|4.41|4.87|5.36|5.57|5.47|5.1|5.35|5.04|5.3|4.96|5.21|4.98|5.44|4.84|4.57|4.47|4.32|4.39|4.9|4.51|5.19|5.5|6.83|6.34|7.5|7.2|5.95|6.21|6.28|7.79|7.94|9.05|8.1|7.06|6.85|6.05|6.35|6.78|6.56|6.85|6.23|||5.24|4.42|4.23|4.44|4.29|4.2|4.05|4.18|4.37|4.25|4.51|4.97|4.33|4.21|4.09|3.77|3.88|3.8|3.52|3.59|3.95|3.4|3.58|3.3|3.02|2.96|2.92|2.9|2.77|2.66|2.77|2.73|2.67|2.65|2.63|2.54|2.47|2.49|2.44|2.42|2.52|2.51|2.56|2.61|2.57|2.62|2.6|2.66|2.67|2.76|2.77|2.76|2.66|2.53|2.49|2.5|2.62|2.7|2.64|2.6|2.63|2.55|2.51|2.68|2.72|2.73|2.9|2.89|2.87|2.83|2.84|2.78|2.87|2.86|3.02|3.11|3.06|3.02|3.16|3.11|3.03|3|2.87|2.88|2.88|2.88|2.84|2.8|2.97|2.96|2.7|2.87|2.97|3.03|3.21|3.28|3.41|3|2.98|2.92|3.04|2.92|2.94|2.94|3.09|3.02|3.12|3.25|3.34|3.5||3.4|2.92|3.01|2.95|3.03|3.02|2.82|2.88|2.83|2.67|2.75|2.74|2.78|2.94|2.74|2.73|2.66|2.65||2.58|2.7|2.65|2.54|2.66|2.68|2.74|2.7|2.78|2.85|2.88|2.92|2.83|2.95|2.99|2.98|2.94|2.88|2.91|2.93|2.98|3.02|3.01|2.94|2.84|2.72
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|8.752|9.076|9.884|9.6|10.228|10.248|10.956|10.96|12.22|11.548|11.712|11.56|11.236|11.6|11.324|10.904||11.84|11.968|12.24|11.88|11.64|10.4|10.04|9.8|9.96|10.744|11.28|11.864|10.176|9.796|9.868|10.356|10.8|9.72|9.576|10.002|10.97|10.768|10.285|11.021|9.973|8.334|8|7.933|7.125|7.12|7.51|8.386|7.328||7.36|8.448|10.099|7.747|4.81|4.373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|7.68|7.78|7.95|7.88|7.73|7.85|8.14|8.06|8.5|8.39|8.33|8.39|8.26|8.2|8.15|8.05||8.01|7.81|8|8.15|8.27|8.3|8.12|8.19|8.55|8.23|8.43|7.98|7.87|7.41|7.84|8.01|8.53|7.97|8.53|8.58|7.21|7.5|7.01|7.63|7.26|7.25|7.4|7.1|6.59|6.74|6.7|7.13|6.55||6.65|7.49|||||||||||||||||||7.83|6.95|7.85|9.03|10.39|10.12|9.3|9.8|9.68|9.9|9.78|11.3|12.61|14.73|14.96|13.48|11.2|10.02|10.24|11|10.98|10.98|11.54|11.18|10.45|10.3|9.66|9.67|9.6|9.48|9.44|8.79|8.88|8.54|8.36|8.6|8.8|8.75|8.4|8.9|8.68|9.06|8.51|8.9|8.65|8.95|8.93|8.88|9.7|9.63|9.75|9.16|9.2|9.29|8.5|8.88|8.26|7.94|8.09|7.25|7.39|7.4|7.23|7.21|6.98|7.27|6.82|7.12|7.06|7.16|7.13|7.6|7.5|8.42|8.37|8.2|8.38|8.53|8.98|8.5|8.7||||7.13|7.25|6.91|7.38|7.63|8.19|8.04|8.28|8.15|8.29|8.85|8.89|8.04|8.5|9.52|11.18|10.9|8.91|9.4|8.99|8.71|8.02|7.41|7.44|6.83|7.25|6.72|6.25|6.18|6.12|5.78|5.1|5.39|5.2|5.24|5.84|5.48|5.39|5.37|5.27|5.16|5.72|5.88|5.8|6.1|6.47|6.05|6.38|6.05|6.13|6.08||5.97|6|6.52|6.35|6.44|6.1|5.26|5.09|4.98|4.92|5.23|5.21|5.37|5.54|5.32|5.6|5.54|5.51||5.37|5.72|5.62|5.32|5.6|5.73|5.61|5.4|5.63|5.68|6|6.15|5.96|6.19|6.76|6.32|6.79|6.95|8.25|7.56|6.81|6.7|6.6|5.65|5.55|5.23
07032|101051|/equities/sifang-auto|SHANGHAICOMP|10.8|9.87|9.89|9.71|9.57|9.68|10.04|9.8|10.28|10.18|10.11|10.11|10.01|10.01|9.89|9.72||9.95|9.9|10.05|10.04|9.73|9.79|9.51|9.56|9.35|9.8|10.3|10.59|10.34|10|9.88|9.68|9.84|9.17|9.48|9.55|10|10.29|10.8|11.21|9.83|9.71|9.94|9.4|9.17|8.78|9.02|9.9|9.21||9.01|10|9.79|11.63|13.3|13.43|13.74|12.9|14.54|14.6|16.09|15.2|15.02|15.3|15.4|14.98|14.25|13.6|13.39|12.4|13.85|12.97|14.03|14.01|18|19.25|16.4|16.48|15.51|14.22|15.47|16|17.29|19.72|18.45|17.49|16.5|15.73|13.53|14.72|15.99|14.48|14.02|14.58|13.45|11.31|10.43|9.57|9.49|9.29|9.15|8.78|9.15|9.36|9|8.91|8.62|9.01|9.54|10.3|9.43|9.25|9.21|8.68|9.04|8.95|8.59|8.87|8.55|8.58|8.45|8.15|8.27|8.2|7.75|8.14|7.865|7.855|8.085|7.35|7.285|7.475|7.645|7.12|7.145|7.255|6.79|6.985|7.005|6.95|7.33|7.185|7.915|8.52|8.745|8.6|8.8|9.325|9.135|9.2|9.33|9.99|10.55|9.4|9.035|9.37|8.99|8.88|9.6|9.505|9.2|8.975|9.075|8.725|8.565|8.55|8.36|9.055|8.9|9|9.575|9.105|9.03|9.09|8.825|9.75|8.925|8.76|7.94|8.1|7.945|7.375|7.325|7.71|7.55|7.225|7.25|7.98|7.85|8.76|9.35|8.455|7.98|7.6|7.63|7.5|7.04|6.87|7.065|7.67|7.69|7.69|7.575|7.525|7.33||7.065|7.005|7.48|7.05|6.995|7.175|6.675|6.635|6.415|6.28|7.41|7.255|7.755|8.2|8.01|8.525|8.74|8.675||8.4|8.76|8.915|8.15|7.8|7.925|7.615|7.8|7.43|6.97|7.4|7.6|7.35|7.57|7.44|7.5|7.675|7.55|8.025|8.11|8.285|7.9|8.255|8.235|8.09|7.925
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|10.27|10.3|11.08|10.97|11.18|11.49|12.07|12.02|12.71|12.7|12.98|12.92|12.58|13.56|13.3|12.24||12.1|10.87|11.05|11.09|11.07|11.26|10.92|10.71|11.03|11.81|11.93|11.5|11.12|10.35|10.46|10.75|11.02|10.12|10.14|9.83|10.69|10.82|10.96|12.29|12.29|11.73|12.06|12.14|10.48|10.43|10.45|12.25|10.39||10.82|12.2|11.14|13.57|18.91|18.56|17.9|16.71|16.37|16.43|18.15|16.45|17.15|15.71|16.05|16.22|15.14|14.49|13.39|13.49|12.85|10.43|13.29|15.4|20.36|20.86|19.14|24.97|30.76||||||||28.92|25.71|25.93|24.99|24.79|22.7|23.76|21.43|20.71|21.69|19.5|17.5|18.71|18.93|18.41|18.85|18.47|18.18|16.59|15.36|14.78|16.56|18.47|17.49|20.21|19.6|17.536|17.5||17.493|15|13.25|13.079|11.679|11.057|10.879|10.043|10.307|9.25|9.857|9.886|8.571|7.929|7.929|7.229|7.871|8.45|8.586|7.714|7.114|6.457|6.45|5.886|5.371|5.607|5.9|5.793|5.914|5.75|5.614|5.6|6.407|6.343|6.857|6.679|6.421|6.229|5.35|5.257|4.893|4.536|4.543|4.85|4.771|4.729|5.121|5.107|5.036|4.979|4.936|4.707|4.936|5.179|5.743|5.85|5.807|5.75|5.357|5.55|5.45|5.193|5.679|5.2|5.207|5.114|4.964|4.921|4.879|4.486|4.35|4.657|4.929|4.864|5.607|5.729|5.214|4.821|4.736|4.429|4.429|4.286|4.257|4.35|4.621|4.507|4.921|4.857|4.85|4.921||4.836|4.686|4.843|4.5|4.386|4.5|4.457|4.571|4.3|4.171|4.143|4.093|4.264|4.507|4.443|4.643|4.743|4.629||4.757|5.157|5.243|4.914|5.186|5.264|5.443|5.229|5.214|5.371|5.75|5.857|5.893|6.357|6.486|6.458|6.607|6.548|6.524|6.548|6.518|6.476|6.369|6.191|6.071|5.809
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||16.3544|16.2188|16.2105|16.1078|16.7406|16.642|17.4433|17.1022|16.7982||15.9024|15.4956|15.5654|16.0256|16.3462|16.4776|17.1885|15.5325|14.608|13.4492|13.026|12.2452|11.3659|10.9385|11.1563|11.3001|11.7645|11.5179|11.1727|11.2097|11.3207|11.1152|10.6016|11.859|11.7193|11.7069|11.9987|12.2041|11.37|12.6233|13.2725||12.0809||12.2247|13.0095|11.5837|13.0753|14.4231|12.9027|12.6315|11.8672|11.9124|11.6494|12.9232|12.4096|12.2863|11.4974|12.3808|11.9576|11.033|10.807|10.5194|10.2852|11.5919|9.7428|12.2452|11.8343|15.7832|13.2109|11.7809|13.9834|12.1014|11.1892|12.2452|16.4407|18.1624|21.158|21.5319|20.1348|19.8471|19.3129|16.4571|16.8475|20.12|19.79|19.72|19.97|18.79|18.06|15.73|15.24|14.3|14.13|14.08|14.25|14.2|14.83|14.04|13.84|12.71|13.51|13.7|14.14|13.353|13.782|12.914|12.816|13.383|14.359|12.895|13.166|13.629|12.056|11.573|10.848|11.011|11.07|10.533|10.897|10.828|10.893|10.932|10.074|10.454|9.961|9.65|8.955|8.733|8.969|8.792|9.024|8.802|8.516|8.368|8.826|8.974|9.27|9.083|8.836|9.137|11.248|11.095|11.42|11.39|12.97|12.592|12.568|12.414|12.698|11.396|11.645|12.604|12.71|14.012|13.71|12.899|12.101|12.183|12.248|11.349|12.071|11.45|11.657|12.189|11.42|10.929|10.521|9.988|10.166|9.746|10.071|10.237|11.036|10.248|9|8.461|8.479|8.521|8.213|8.888|9.467|9.491|10.45|9.728|10.467|10.527|10.207|9.888|9.716|9.882|14.6|12.615|13.069|12.523|13.039|13.092|11.085|11.085||10.846|10.846|10.961|11.154|10.308|9.546|9.346|9.285|9.023|8.754|9.377|9.615|9.754|9.731|10.3|10.577|10.515|10.6||10.223|10.961|11.215|10.662|10.992|10.969|11.077|10.908|11|11.192|11.408|11.392|11.039|11.077|11.423|11|11.308|11.046|11.308|11.915|11.654|11.346|11.569|11.215|11.054|14.07
07036|100336|/equities/tongrentang|SHANGHAICOMP|30.25|29.85|31.04|31.35|31.51|31.43|32.23|33.37|34.56|31.96|31.25|31.51|31.6|30.97|30.67|30.7||31.1|30.2|30.67|31.13|30.8|31.92|31.7|30.51|32|31.15|32.4|31.2|29.35|27.04|26.91|27.46|28.1|26.9|27.13|27.42|27.78|27.87|28.28|29.8|29.86|29.76|29.46|29.2|27.72|28.73|28.36|31.67|30.16||29.09|29.79|31.05|32|43.88|38.49|37.1|34.15|28.3|25.9|27.4|25.9|27|25.38|27.04|26|24.07|24.01|23.21|22.93|24.1|24|24.6|25.12|30.64|30.28|30.08|30|29.82|28.1|29.51|36.98|37|42.4|42.5|38.88|33.1|30.72|31|32.21|32.16|33|30.45|27.48|26.22|24.16|22.72|22.34|22.56|22.63|21.9|22.36|22.45|23.43|23.95|23.46|22.5|20.9|21.76|22|22.07|19.97|19.55|19.86|18.33|18.73|18.45|19.2|19.27|19|18.95|18.62|18.74|19.16|18.72|18.99|19.1|19.18|19.61|18.4|17.86|17.46|17.53|17.22|16.85|17.13|16.77|16.88|16.9|16.77|16.8|17|17.17|17.63|18.39|17.62|17.6|17.73|18.17|18.35|18.33|19|19.82|18.77|18.55|19.47|19.6|19.3|20.68|20.87|20|21|20.6|19.6|18.89|19.45|17.69|18.98|21.18|22.28|22.24|22.09|22.31|21.66|21.9|22.14|21.8|23|22.86|24.1|23.2|23.1|22.3|23.07|22.62|21.82|22.88|22.76|22|23.55|23.65|24.48|24.15|23.29|22.28|22.8|21.69|22.3|22.56|22.11|21.45|21.4|21.59|21.4|21.5||20|20.15|20.63|18.84|17.71|17.93|17.53|17.5|17.25|17.05|17|17.58|18.03|18.45|17.11|17.91|17.33|17.28||16.63|16.92|17.42|16.84|18.1|17.4|18.45|18.01|17.15|18.42|19.06|17.96|17.5|15.7|16.35|15.53|14.99|14.8|14.75|15.1|14.72|14.45|14.17|14.19|14.16|14.19
07039|100484|/equities/beijing-urban|SHANGHAICOMP|10.94|11.05|11.27|11.12|10.91|11.03|11.08|11.37|11.85|11.07|11.07|10.8|11.06|11.07|10.8|11.15||11.15|10.73|10.71|11.21|11.18|11.84|10.91|10.44|10.12|10.25|10.87|10.42|10.46|9.56|9.71|10.17|9.92|9.44|9.27|9.27|10.07|10.14|10.42|11|10.27|10.43|10.68|10.17|9.6|10.36|9.57|9.73|8.65||8.97|9.57|9.31|10.01|12.25|13.15|12.88|11.9|13|11.71|13.42|12.33|13.82|12.11|11.88|11.29|10.12|10.12|9.58|9.38|10.5|9.56|10.42|11.28|15.68|15.15|16.33|15.29|14.18|12.92|15.81|17.75|18.61|21.76|21.25|17.29|18.93|17.41|17.62|19.74|19.07|19.02|20.88|19.21|19.03|18.76|17.86|15|16.06|15.29|15.06|14.17|15.57|15.97|15.38|17.57|19.76|22.8|18.92|16.1|14|11.8|10.92|10.75|9.74|8.73|8.167|8.383|8.817|8.908|8.483|8.417|8.058|8.317|7.642|7.558|7.267|7.283|7.3|7.375|6.783|7.025|6.55|6.233|5.833|5.917|5.942|6.208|6.4|6.333|6.3|6.25|6.375|6.417|6.854|6.938|8.208|8.417|7.617|7.017|6.925|7.5|7.733|7.542|7.4|7.808|7.117|7.425|7.825|8.083|8.292|8.875|9.242|8.817|8.583|8.708|8.658|8.9|8.892|8.758|9.083|8.725|8.692|8.95|9.308|8.708|8.792|8.617|9.05|9.058|9.175|||9.317|8.433|8.417|9.242|9.85|9.733|10.425|10.225|10.175|9.733|9.6|9.275|10.317|10.042|9.55|9.8|9.892|9.558|10.183|10.492|10.75|11.517||11.925|11.15|12.333|11.783|12.167|12.125|10.333|10.45|10.092|9.417|9.6|9.192|9.325|9.642|8.858|9.15|8.925|9.042||8.542|9.625|10.083|9.383|9.742|9.608|9.892|9.883|10.942|11.625|12.05|12.292|12.65|12.325|12.933|12.75|12.808|12.467|12.15|12.1|12.375|12.475|12.317|11.667|11.392|10.725
07040|100956|/equities/urban---rural|SHANGHAICOMP|15.28|15.38|16.29|15.49|15.03|15.42|16.12|15.6|16.56|16.23|16.36|15.83|15.4|15.56|15.9|15.35||14.9|14.45|14.52|14.89|14.37|15.33|14.29|13.69|13.44|14.12|14.26|13.75|13.15|13.1|13.48|14.25|14.7|13.83|13.97|14.19|15.35|14.18|14.11|15.3|14.35|14.05|13.36|13.35|12.11|12.31|12.65|14.1|13.28||12.76|13.77|13.18|14.08|18.61|19.48|18.7|16.65|17.25|15.17|15.43|15.2|15.75|13.7|14.55|13.7|12.39|12.1|11.93|11.51|12.37|10.65|12.55|13.85|19|15.97|14.5|15.58|14.65|13.42|15.42|20.1|23.31|26.03|20.38|18.36|18.29|13.61|13.53|14.91|14.18|13.86|14|13.57|12.1|11.55|11.11|10.9|10.25|10.15|9.92|9.35|9.8|9.58|9.55|9.78|9.85|9.84|10.05|10.45|10.07|10.63|9.79|9.58|9.95|9.95|9.32|9.93|9.33|9.54|9.42|9.25|9.27|9.42|8.83|9.21|8.9|8.9|8.5|8.48|7.76|7.61|7.65|7.57|7.51|8.02|7.86|8|8.08|7.9|7.94|8.75|8.65|9.45|9.19|9.08|8.73|9.13|9.17|8.64|8.39|8.8|8.2|8|8.05|7.7|7.35|7.32|7.71|7.88|7.71|7.7|7.8|7.5|7.52|7.39|7.24|7.67|7.57|7.85|7.81|7.58|7.51|7.35|7.15|6.76|6.67|6.51|6.46|6.64|6.64|6.47|6.2|6.29|6.24|5.89|6.01|6.22|6.22|6.45|6.47|6.42|6.18|6.11|5.96|6.08|5.98|6|6.12|6.25|6.2|6.33|6.44|6.47|6.63||6.54|6.33|6.46|6.22|6.28|6.23|6.05|6.06|5.9|5.62|5.93|5.86|6.1|6.31|6.12|6.19|6.14|6.18||6.07|6.49|6.56|6.34|6.48|6.37|6.59|6.45|6.45|6.49|6.59|6.86|6.89|7.01|7.08|6.86|7.18|7.15|7.28|7.15|7.35|7.45|7.35|7.15|6.93|6.76
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.2||5.96|5.79|5.82|6.01|5.88|6.1|6.29|6.1|6.26|6.41|6.46|||||5.39|5.33|5.22|5.33|5.38|5.61|6.05|5.17|4.94|5.05|5.14|5.15|5.07|5.04|4.95|5.02|5.16|5|4.92|5.08|5.37|5.6|5.29|5.62|5.33|5.74|5.55|5.62|5.37|5.58|5.33|6.23|5.3||5.09|6.04|5.55|6.52|7.5|7.12|6.33|5.8|5.97|5.41|5.71|5.06|5.35|5.08|5.6|5.08|4.51|4.48|4.38|4.25|4.87|4.6|5|5.5|6.85|5.99|5.45|6.5|6.9|6.18|5.85||||||||||||||||||||||||||4.89|4.69|4.64|4.68|4.58|4.2|4.07|3.89|3.79|3.74||||||||||||3.35|3.31|3.32|3.16|3.11|3.13|3.03|2.97|3.2|3.01|2.97|3.07|3.02|3|3.08|3.24|3.42|3.59|3.63|3.82|3.6|2.88|2.73|2.7|2.78|2.87|2.75|2.73|2.8|2.69|2.68|2.87|2.88|2.91|3.1|3.26|3.18|3.17|3.16|3.12|3.2|3.21|3.36|3.52|3.36|3.33|3.42|3.55|3.31|3.27|3.18|3.19|3.22|3.18|3.02|3.09|3.2|3.09|3.1|3.35|3.5|3.58|3.72|3.78|3.66|3.5|3.47|3.34|3.54|3.47|3.53|3.55|3.67|3.68|3.75|3.72|3.83|4||3.85|3.78|3.85|3.65|3.87|3.7|3.48|3.5|3.44|3.17|3.35|3.3|3.42|3.57|3.27|3.34|3.28|3.27||3.3|3.39|3.4|3.15|3.32|3.34|3.56|3.35|3.38|3.46|3.61|3.6|3.7|3.84|4|3.98|3.96|3.94|3.85|3.88|3.93|4.04|4.02|4.04|3.79|3.62
07043|942795|/equities/resource-wandong|SHANGHAICOMP|11.64|12.52|12.42|12.94|12.51|12.76|13.37|13.29|13.88|13.81|13.81|13.96|13.69|13.69|13.48|13||13.41|13.43|13.89|13.61|13.44|13.85|12.44|12.36|12.34|13.16|13.85|13.21|12.36|12.07|12.04|12.13|12.38|11.7|12.22|11.4|11.7|12.19|11.7|13.48|13.05|12.68|13.5|12.28|10.89|11.24|11.45|12.86|11.64||11.83|14.11|15|16.04|19.15|18.71|17.99|16.29|18.21|17.63|16.88|16.08|16.87|15.45|18.47|15.62|13.62|12.63|11.74|12.27|12.5|10.71|13.66|14.64|18.67|18.21|15.62|20.9|19.51|18.25|20.22|23.97|25|34.82|26.25||||19.11|18.38|16.96|15.71|15.18|12.28|11.54|11.09|10.74|10.52|11.25|11.88|10.67|9.87|9.87|9.82|8.5|8.69|8.45|9.03|8.93|9.58|9.92|10.52|10.23|9.9|10.08|10.4|9|9.06|9.24|9.42|8.37|8.48|6.56|||||||||||||||||||||||||||||||5.82|5.61|5.53|5.12|4.97|4.75|4.64|4.64|4.76|4.82|4.87|4.9|4.76|4.55|4.75|5.19|5.38|5.58|5.74|5.66|5.34|5.28|5.46|4.96|4.94|4.7|5.04|4.91|4.66|4.56|4.52|4.5|4.31|4.69|5.07|5.04|5.8|5.62|5.23|5.02|5.27|5.22|5.03|4.85|4.96|5.07|5.53|5.08|5.49|5.49|5.26|4.76||4.79|4.73|4.21|3.86|3.84|3.79|3.5|3.43|3.3|3.13|3.43|3.54|3.92|4.02|4.04|4.15|4.01|4.06||3.96|4.34|4.41|4.2|4.42|4.31|4.46|4.17|4.29|4.64|4.91|4.9|5.07|5.25|5.53|5.25|5.25|5.05|5.21|4.95|4.91|5.03|4.96|4.83|4.8|4.67
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.43|3.24|3.18|3.1|3.11|3.16|3.31|3.24|3.35|3.06|2.85|2.78|2.81|2.77|2.73|2.78||2.69|2.7|2.75|2.78|2.8|2.82|2.76|2.74|2.75|2.82|2.87|2.84|2.805|2.675|2.805|2.72|2.765|2.64|2.55|2.525|2.52|2.605|2.62|2.695|2.64|2.695|2.72|2.735|2.63|2.57|2.445|2.48|2.31||2.345|2.6|2.585|2.975|3.2|3.265|3.25|2.99|3.22|3.17|3.485|3.59|3.465|3.335|3.19|3.165|3.07|3|2.85|2.86|3.095|3.04|3.005|3.135|3.85|3.73|3.295|3.555|3.575|3.495|3.58|4.735|5.395|5.885|5.55|4.9|4.34|3.925|3.925|4.32|4.41|4.1|4.11|4.03|3.82|3.69|3.51|3.44|3.225|3.195|3.085|2.995|3|3.09|3.075|3.105|3.125|3.225|3.28|3.25|3.1|3.045|2.995|2.99|2.985|3.115|2.835|2.875|2.91|2.895|2.865|2.88|2.885|2.83|2.775|2.77|2.81|2.705|2.66|2.67|2.595|2.58|2.58|2.485|2.45|2.515|2.485|2.49|2.515|2.495|2.505|2.515|2.56|2.65|2.76|2.69|2.69|2.645|2.645|2.905|2.95|2.85|2.815|2.605|2.545|2.46|2.415|2.475|2.49|2.575|2.575|2.69|2.71|2.53|2.56|2.5|2.49|2.57|2.65|2.655|2.7|2.645|2.65|2.74|2.775|2.735|2.61|2.58|2.625|2.615|2.535|2.52|2.5|2.65|2.58|2.535|2.85|3.06|3.295|3.425|3.44|3.385|3.285|3.035|3.045|3.305|3.21|3|3.14|3.35|3.21|3.465|3.495|3.54|3.835||3.635|3.58|3.32|3.205|3.3|3.395|3.325|3.25|3.125|2.775|2.88|2.805|2.88|2.965|3.045|3.15|3.095|3.08||2.905|3.215|3.185|3.02|3.01|3.2|3.41|3.27|3.255|3.31|3.425|3.46|3.575|3.91|4.03|3.95|4.08|4.05|4.005|4.205|4.04|3.875|3.825|3.72|3.55|3.39
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|||11.34|11.32|11.05|11.58||10.71|11.06|10.26|10.36|10.41|9.66|9.93|9.34|9.32||8.7|8.49|8.64|8.4|8.3|8.66|8.67|8.35|8.15|8.13|7.65|7.62|7.77|7.43|6.78|6.67|6.95|6.72|6.69|6.86|7.25|7.52|7.6|8.01|8.06|7.73|7.49|7.86|7.84|7.71|7|7.26|6.48||6.91|7.06|7.21|7.61|9.39|9.96|9.64|9.11|9.24|9.86|8.81|8.45|8.77|8.21|8.43|8.33|9.04|8.18|7.84|7.54|8.14|6.62|7.78|7.34|10.14|8.3|7.86|||||||||||||||||||||6.79|6.95|6.55|6.55|5.89|5.66|5.74|5.54|||||4.99||||5.02|5.11|5.38|4.78|5.12|5.52|5.18|4.88|4.92|4.81|4.41|4.14|4.24|4.02|3.73|3.63|3.49|3.5|3.35|3.45|3.29|3.23|3.12|3.06|3.3||||||||||3.27|3.31|3.2|2.99|3.04|3.1|2.94|4.09|4.05|3.84|3.79|4.21|4.4|4.52|4.72|4.79|5.06|4.83|4.9|4.65|4.71|4.8|5.17|5.36|5.12|5.18|5.14|4.73|4.68|4.6|4.49|4.25|4.25|4.13|3.9|3.85|3.9|3.81|3.65|4.19|4.32|4.42|4.69|4.86|4.64|4.33|4.3|4.18|4.35|4.2|4.21|4.63|4.68|4.27|4.37|4.54|4.55|4.7||5.45|4.91|4.57|4.32|4.1|4.06|3.59|3.62|3.52|3.26|3.8|3.6|3.84|3.81|3.7|3.79|3.55|3.42||3.28|3.6|3.53|3.52|3.5|3.09|3.12|2.89|3.19|3.5|3.58|3.68|3.74|3.83|3.9|3.68|3.76|3.63|3.83|3.85|3.78|3.93|4.2|3.94|3.78|3.64
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|21.58|23|24.2|24.6|24.53|23.63|26.28|25.66|26.57|26.85|26.75|26.74|27.11|27.01|27.1|26.45||26.32|26.3|27.29|27.99|27.7|28.85|27.87|27.18|27.11|32.3|31.68|33.11|28.5|28.26|30.4|27.5|28.67|27.43|23.26|19.82|21.79|21.7|22.23|22.28|21.25|21.12|19.85|19.49|17.91|18.2|20.95|19.79|18||17.77|17.9|16.92|18.05|23.66|24.01|22.65|21.38|22.05|22.33|22.95|22.75|23.8|20.79|22.44|19.02|17.51|16.3|15.92|14.79|18|15.45|18.43|19.5|25.7|26.3|23.01|24.57|22.95|19.5|21.22|26.5|26.9|34|31.48|29.01|25.55|23.58|21.52|23.06|23.28|22.11|21.75|21.04|20|20.15|18.47|18.36|18.24|18.1|17.98|17|15.85|15.26|14.95|14.91|14.5|15.06|16.04|16.6|17.13|17.56|17.36|16.66|17.81|18.74|17.55|17.27|18.53|18.8|17.98|18.1|17|16.53|16.75|15.51|16|16.55|15.68|15.48|15.11|14.17|13.95|13.79|13.87|13.19|12.46|12.09|12.21|11.75|11.93|12.3|12.05|13.63|14.08|13.6|12.03|12.1|12.68|11.8|10.85|11.12|11.59|11.12|11|11.2|10.42|10.02|11.18|11.4|11.39|11.93|11.69|12.01|12.49|11.9|11.84|11|11.08|10.76|10.51|10.61|10.6|10.8|10.96|10.29|9.9|10.41|10.22|9.82|9.58|9.19|8.78|9.06|9.05|8.66|10.28|10.1|10.18|10.69|10.5|10.27|10.21|9.17|9.22|9.46|9.15|9.47|10.4|11.06|11.36|12.65|12.28|14.05|14.85||12.66|||||11.51|11.2|10.41|9.59|9.3|11.06|11.2|11.63|11.98|12.21|12.2|12.35|12.22||11.88|13.11|12.9|12.46|12.34|12.2|13.08|12.1|12.89|13.82|14.49|14.3|14.34|15|15.26|15.09|16.2|16.7|15.58|16.98|15.22|14.89|15.39|15.52|15.26|14.41
07054|100663|/equities/black-peony|SHANGHAICOMP|8.35|8.73|8.81|8.61|8.64|8.59|9.4|9|9.2|9.17|9.21|8.91|8.96|9.13|9.16|9.52||9.17|8.84|8.9|8.96|8.52|8.65|8.35|8.32|8.4|8.81|9.06|8.93|8.66|8.66|8.69|7.75|8.18|7.66|7.68|7.68|7.97|8.06|8.26|9.07|8.95|8.17|8.21|8.33|7.55|7.86|7.42|8.5|7.5||7.13|8.42|8.4|9.19|11.9|12.58|11.8|10.52|11.6|11.8|11.65|10.71|11.04|10.15|9.91|9.75|9.28|8.78|8.55|8.35|9.77|8.9|10.58|11.95|12.6|11.05|10.8|12.75|11.67|11|12.3|16.69|18.29|24.2|20.32|17.71|15.29|13.51|14.25|15.17|16.3|17.17|14.61|14.4|13.1|12.46|10.72|10.63|11.1|9.57|9.05|9.27|8.01|7.77|7.72|7.7|7.71|7.97|8.03|8.04|7.8||||||6.65|6.95|7.45|7.35|7.5|7.33|7.79|7.13|6.73|6.1|5.86|5.81|5.68|5.73|5.64|5.55|5.66|5.15|5.05|5.26|5.21|5.28|5.31|5.25|5.27|5.31|5.25|5.66|5.62|5.61|5.45|5.61|5.34|5.4|5.31|5.75|5.81|5.57|5.43|5.51|5.22|5.56|5.86|6.05|6.27|6.86|6.7|6.27|6.22|6.5|6.25|5.93|5.64|5.92|6.15|5.91|5.8|6.23|6.4|5.77|5.23|5.17|5|5.13|5.12|4.67|4.63|4.89|4.71|4.73|5.16|5.33|5.44|6.04|6.02|5.9|5.74|5.59|5.4|5.95|5.78|5.97|6.63|6.49|6.27|6.56|7.32|7.31|7.51||7.29|7.1|7.8|7.33|7.6|7.53|7.46|7.54|6.5|5.47|5.8|5.79|6|6.1|5.7|5.83|5.83|5.64||5.5|5.97|6.1|5.78|6.09|6.04|6.23|6.26|5.88|6.51|6.88|7.35|7.26|6.93|7.27|6.89|7.32|7.49|6.98|6.72|6.82|7.01|6.85|6.39|6.08|5.72
07055|100513|/equities/star-material|SHANGHAICOMP|14.6|14.33|14.31|14.31|14.29|14.18|14.55|14.46|14.29|14.45|14.17|14.16|13.96|14.14|14.28|14.08||13.89|14.18|14.68|14.73|14.95|14.99|14.88|14.63|14.5|14.73|15.07|14.6|13.99|13.34|13.88|13.18|13.61|12.7|12.99|12.91|13.42|13.78|13.59|15.4|14.98|15.27|15.43|15.58|14.98|15.21|14.9|13.74|12.74||13.15|14.5|12.98|15.23|18.75|19.93|18.74|16.52|17.81|16.85|18.75|19.81|17.13|17.89|17.28|16.58|15.22|14.72|12.92|12.89|12.94|10.38|12.48|15.21|18.4|16.5|16.01|19.2|18.09|15.22|17.12|26.04||31|30.13|28.4|26.31|21.57|18.56|17.2|17.69|18.24|19.17|18|16.2|16.9|13.08|12.3|10.2|9.98|9.32|9.13|10.17|9.58|8.75|8.96|9.02|9.58|8.79|9.4|8.23|9.13|9.8|8.94|9.91|8.36|8.16|6.39|5.01|4.32|4.11||||||||||||||||||||||3.72|3.98|4.31|4.31|4.3|4.38|4.32|4.58|4.71|4.47|4.45|4.23|4.2|4.35|4.35|4.52|4.85|4.74|4.88|5.23|5.01|5.2|4.53|4.52|4.42|4.6|4.7|4.85|5.06|4.86|4.86|5.01|5.12|4.97|4.8|4.89|4.55|4.76|4.69|4.56|4.41|4.46|4.3|4.21|4.58|4.94|5.26|5.48|5.43|5.19|5|4.97|4.87|5.27|5.27|5.26|5.37|5.8|5.88|6.35|6.21|6.02|6.49||6.51|5.87|6.05|5.68|5.86|5.92|5.27|5.47|5.01|4.72|5.2|5.08|5.5|5.96|6.03|6.17|6.26|5.91||4.99|5.6|5.59|5.7|5.38|4.47|4.62|4.46|4.93|5.05|5.19|5.68|5.87|6.04|6.31|6.24|6.47|6.4|6.55|6.76|6.79|6.59|7.31|7.45|8.01|7.65
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|10.48|10.63|11.16|10.88|10.53|10.54|11.09|10.71|11.24|11.22|11.21|10.88|10.9|10.83|10.83|10.41||10.39|10.25|10.33|10.38|10.5|10.47|10.28|9.95|9.94|10.06|10.21|10.17|9.88|9.71|9.58|9.51|9.74|9.1|9.14|9.16|9.3|9.41|9.05|9.99|9.52|9.42|9.54|9.38|8.73|8.57|8.43|9.25|8.55||8.5|9.17|8.88|10.23|12.39|12.54|12.28|11.55|12.23|11.9|12.53|11.54|12.21|12|11.7|10.98|10.03|9.68|9.4|9.3|10.1|8.93|9.93|11.47|13.8|13|11.99|13.4|12.51|11.98|13.6|18.09|20|23.11|19.8|16.75|17.05|15.3|15.36|16.66|18.11|16.91|15.45|15.39|14.65|14.13|13.4|11.96|12.06|11.79|11.52|11.09|11.55|11.59|11.04|11.3|11.19|12.36|13.53|12.76|12.08|13.59|12.63|12.73|14.13|14.1|12.23|13.15|12.32|12.75|12.74|12.15|12.75|11.4|9.41|9.96|9.39|8.97|8.7|8.55|8.51|8.56|8.68|9.48|8.08|8.53|8.36|8.57|8.7|8.55|8.7|8.92|8.79|9.6|9.3|9.35|8.93|9.05|8.88|9.37|8.92|9.44|9.9|9.36|8.79|7.61|7.26|7.33|8.1|8.33|8.17|8.6|8.77|8.9|8.52|8.4|7.93|8.3|7.88|8.29|8.11|7.69|7.66|7.96|8|7.91|8.81|7.3|7.35|7.71|7.71|7.51|7.41|7.4|6.82|6.7|7.17|7.47|7.74|8.47|8.06|8.13|7.86|7.51|7.38|7.91|7.64|7.62|8.04|9.18|8.92|8.49|9.01|9|9.61||10.18|10.02|9.6|8.78|9.15|9.45|7.95|7.75|7.39|7|7.9|7.65|7.8|8.35|8.19|8.79|8.93|8.75||9.07|10.92|11.5|11.27||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|42.65|40.49|43.86|47.6|47.5|54.08|58|64.99|43.89|29.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|28.5|29.35|16.0663|16.2092|16.3163|16.7755|18.0867|18.2653|20.1582|||21.0357|19.5204|19.1276|19.1735|18.1327||19.3878|20.1735|19.5408|19.8674|21.0204|21.8521|20.4082|19.9388|20.4184|21.9847|22.4745|23.9949|23.7755|24.9235|25.4592|21.7347|21.0204|16.1327|15.2551|16.0561|17.9745|17.7602|18.1633|20.8929|18.3572|18.1123|18.9082|19.2857|17.4847|16.8367|18.9184|22.8725|19.0357||19.3521|22.347|40.48|60.47|47.57|20.4592|12.7041|7.8878|5.9235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|12.6|13.01|13.21|13.06|12.91|13.01|13.67|13.8|14.21|13.92|14.11|14.18|14.19|13.98|14.2|14.07||14.3|13.97|13.7|14.34|14.69|16|14.84|14.7|14.49|13.53|13.9|13.51|12.56|12.21|12.91|12.3|12.84|11.76|12.48|12.52|12.29|11.75|11.28|12.06|11.73|11.81|11.93|11.73|10.88|10.9|10.23|11.37|10.28||10.8|11.93|11.63|14|15.97|16.21|15.82|14.99|15.56|15.1|16.35|16|16.4|16.35|16.51|16.5|15.06|15.05|14.65|15.01|16.38|15.78|16.39|17.79|20.59|19.4|18.05|21.88|18.08||21.56|21|23.3|28.5|21.52||||||||||||||18.1|18.05|17.81|17.43|17.8|17.78|17.52|18.1|17.54|16.9|16.66|16.99|15.75|15.92|15.52|16.6|15.24|15.49|15.5|16.23|16.91|16.44|16.7|16.49|17.05|17.32|16.3|15.49|15.51|15.95|16.23|14.99|14.55|14.25|16.03|16.07|15.92|16.7|16.47|17.43|18.38|18.1|18.52|18.4|18|18.28|18.67|16.89|16.96|17.56|19.63|17.85|17.58|18.37|19.63|18.28|17.78|20.79|21.8|22.13|20.85|21.6|21.3|23.6|22.42|22.35|22.51|23.92|19.93|21.41|21.35|24|25.02|23.83|24.18|21.45|20.12|19.87|17|18.31|17.85|19.55|20.05|17.46|17.8|17.48|15.4|13.33|14.38|14.13|14|14.32|14.2|15.14|15.16|14.6|13.7|14.7|14.57|14.33|14.26|14.05|12.95|12.9|13|12.11|11.93||10.41|9.97|9.9|9.31|9.69|9.57|8.9|8.96|8.72|8.55|8.85|8.54|8.94|9.01|8.69|8.62|8.66|8.53||8.25|8.98|9.1|8.92|9.26|8.79|9.04|8.99|8.84|8.88|9.77|9.34|9.38|9.3|10.01|9.37|9.83|9.75|9.8|9.92|9.9|9.45|9.36|9.5|9.25|8.95
07061|102960|/equities/haibo|SHANGHAICOMP|5.14|5.14|5.37|5.28|5.15|5.17|5.25|5.34|5.56|5.75|5.64|5.59|5.54|5.56|5.65|5.72||5.81|5.56|5.69|5.63|5.96|6.33|5.96|5.76|5.27|5.64|5.24|5.17|5.01|4.86|4.9|4.91|5|4.66|4.78|4.99|5.21|5.24|5.3|5.7|5.54|5.59|5.74|5.64|5.21|5.76|5.36|5.61|5.14||4.94|5.3|4.96|6.09|7.62|7.69|7.37|7.1|7.57|7.76|8.62|8.88|8.86|8.46|8.83|9.2|8.72|7.93|8.02|8.18|8.46|5.65|6.21|6.42|7.54|6.3|5.85|6.69|6.6|6.04|6.36|8.14|9.48|11.83|10.77|9.95|11.25|11.54|9.53|10.59|9.67|8.57|9.12|8.25|7.92|7.79|8.02|7.69|7.31|7.37|6.53|6.46|6.3|6.11|5.66|5.33|5.15|5.21|5.34|5.5|5.45|5.7|5.53|5.54|5.25|5.38|4.89|5.21|5.36|5.44|5.45|5.32|5.09|4.96|4.69|4.82|4.93|4.69|4.72|4.44|4.25|4.14|4.31|4.25|4.11|4.55|4.94||||||||||||4.97|5.26|5.34|5.68|6.15|4.63|4.37|4.49|3.94|3.88|4.22|4.43|4.47|4.7|4.83|4.6|4.64|4.61|4.73|4.31|4.51|4.59|4.96|4.63|4.35|4.94|5.01|5.2|5.24|3.33|2.95|2.92|2.95|2.89|2.91|3.18|3.08|2.88|3.14|3.21|3.27|3.44|3.49|3.28|3.35|3.24|3.24|3.28|3.25|3.17|3.29|2.82|4.73|4.86|4.9|4.98|4.28||4.25|4.03|4.14|3.97|4|4.04|3.88|3.86|3.75|3.68|3.9|3.82|3.91|4.01|3.95|4.09|4.05|3.95||3.89|4.15|4.15|4.01|4.04|4.08|4.2|4.09|4.2|4.31|4.3|4.36|4.48|4.55|4.68|4.7|4.9|4.85|4.99|5.1|5.15|5.28|5.22|4.9|4.62|4.39
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.02|6.13|6.23|6.24|6.12|6.16|6.42|6.41|6.67|6.55|6.51|6.36|6.31|6.38|6.44|6.39||6.1|6.04|6.11|6.12|6.09|6.19|6.14|5.95|6|6.2|6.41|6.35|6.21|6.1|6.35|5.98|6.06|5.82|5.85|5.7|6.2|6.12|6.31|6.64|6.2|6.33|5.79|5.83|5.6|5.58|5.48|5.88|5.49||5.3|5.75|5.54|6.21|7.53|7.66|7.87|7.83|8.1|6.98|7.35|7.01|7.3|7.2|6.85|7.08|6.35|6.31|5.8|5.78|6.48|6.28|6.77|6.95|8.67|7.37|7.3|7.78|7.62|6.89|7.76|10.98|13.35|13.47|12.85|11.38|10.95|9.44|9.15|9.43|9.61|9.59|11.25|9.43|8.46|7.6|6.59|6.27|6.17|6.04|5.98|5.68|5.88|5.48|5.25|5.22|5.35|5.4|5.42|5.7|5.62|5.47|5.03|4.76|4.78|4.76|4.52|4.59|4.62|4.7|4.66|4.6|4.58|4.5|4.3|4.4|4.33|4.28|4.215|4.23|4.16|4.05|4.04|4.035|3.895|3.995|3.915|4.015|4.04|4.115|4.34|4.35|4.35|4.625|4.685|4.61|4.515|4.62|4.525|4.635|4.645|4.955|4.925|4.945|4.805|4.9|4.565|4.645|4.85|5|4.9|5.055|4.89|4.505|4.41|4.375|4.26|4.39|4.635|4.7|4.595|4.43|4.45|4.325|4.49|4.35|4.225|4.105|4.15|4.25|4.07|3.975|3.96|3.965|3.85|3.78|4.345|4.305|4.37|4.73|4.5|4.45|4.365|4.225|4.125|4.155|4.075|4.28|4.325|4.615|4.33|4.29|4.19|4.15|4.31||4.11|4.065|4.185|4.03|4.09|4.1|4|3.85|3.765|3.645|3.95|3.97|3.89|3.985|3.875|4.08|4.075|4.05||4.15|4.425|4.43|4.18|4.425|4.42|4.58|4.405|4.9|5.105|5.555|5.665|5.63|6.015|6.195|6||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|17.05|16.47|16.49|15.9|15.07|15.46|16.35|16.38|17.52|17.01|17.74|17.71|17.71|17.36|16.53|16.7||17.98|15.24|15.59|14.5|13.69|14.01|13.56|13.07|14.13|13.88|14.37|14.1|13.58|13.21|13.31|13.83|14.15|13.62|13.79|13.65|13.24|13.34|13.19|14.44|15.42||15.75|14.58|13.56|13.18|13.54|16.65|15.33||15.35|15.28|16.67|17.33|22.83|15.59|14.17||||||||||||||||||||||||||||||||||||||||12.67|11.94|11.88|11.78|11.74|11.15|11.89|11.77|11.51|11.44|11.46|11.66|11.02|11.64|||||||||||||||10.417|10.521|10.25|10.104|9.819|9.604|9.646|9.743|9.91|10.146|10.458|10.681|10.59|10.528|10.465|10.292|10.424|11.729|10.604|10.118|10.056|9.938|9.514|9.354|9.236|9.91|||||||||10.007|10.049|9.771|10.278|9.722|9.639|9.514|9.153|8.958|8.722|9.257|9.861|9.826|9.854|9.715|10.306|10.431|10.771|10.264|10.285|9.868|9.722|9.806|9.625|8.931|9.639|9.444|9.076|8.715|8.729|9.007|10.25|10.243|9.66|9.375|8.806|8.583|9.201|8.854|8.597|9.167|9.84|10.556|10.347|11.925|11.433|10.05||9.667|9.333|9.925|9.458|9.383|9.467|9.108|9|8.533|8.058|8.792|8.817|9.442|9.683|9.45|9.875|9.817|10.008||9.917|10.592|10.658|9.942|10.092|10.025|10.258|10.125|10.183|10.65|11.25|10.567|10.2|10.433|10.792|10.375|10.525|10.633|10.733|11.208|11.617|11.625|11.583|11.283|11.033|10.5
07064|100622|/equities/butone-info|SHANGHAICOMP|47.91|55.17|58.87|58.9|58.63|64.48|62.46|57.4|60.89|62.9|62.73|61.8|62.5|61.34|58.99|55.6||56.73|47||||||||||||||||||||49.48|45.6|45.97|43.18|42.3|43.1|40.71|36.5|36.82|35.79|43.23||||||||||||||||||47.4|46.99|44.98|43.05|41.5|46.41|37.41|43|38|52.5|53.5|42.01|43.9|42.25|31.71|39.39|54.01|60.54|69.08|60.7|52.85|56|52.15|43.3|40.38|38.5|37|38|33.8|31.92|33.44|30.3|25.95|24.27|24.44|22.88|22.03|22.31|22.88|21.56|20.88|19.1|20.2|20.98|22.3|22.68|25.26|||||||||||||||22.04|23.32|22.76|20.7|20.45|21.34|22.75|21.68|18.1|18.4|19.14|18.3|18.04|15.71|16.91|16.85|15.35|15.4|15|14.25|14.12|14.83|14.53|15.05|14.7|||||||12.74|14.1|14.25|13.76|14.54|14.96|15.71|14|13.87|13.4|13.33|13.55|14.31|14.34|13.9|13.98|13.51|13.64|13.55|13.58|13.98|13.02|13.74|14.3|13.34|||||||||||12.04|11.7|11.4|12.1|11.79|11.6|12.62|13.7|13.29|12.92|13.18|12.7|13||13|12.41|11.63|11.05|10.96|10.9|9.78|9.75|9.44|9.02|9.9|9.7|10.41|10.63|10.29|10.62|10.17|9.64||9.48|10.45|10.52|10.17|10.08|10.06|9.31|8.67|9.35|10.3|10.24|10.95|11|||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|8.25|8.91|9.31|8.98|9.04|9.09|9.56|9.3|9.88|10.38|10.64|9.97|10.02|10.12|9.43|9.3||9.58|9.66|10.6|10.9|10.88|11.5|11.2|11.09|11.35|13.18|12.1|12.26|11.4|11.83|12.58|12.12|13.06|12.05|10.69|10.41|9.88|7.81|7.97|8.88|8.89|||8.02|7.16|7.16|7.22|8.16|6.92||7.13|7.17|7|8.04|10.63|11.85|12.8||||11.13|11|11.1|12.01|13.55|12.44|||||||||13.03|11.87|10.92|11.5|10.65|11.25|12|18.09|19.7|22.3|23.1|18.45|18.02|17.7|16.87|14.27|13.95|13.5|14.3|13.9|14.05|12.29|11.6|11.12|11.11|10.3|9.53|9.22|||8.66|8.69|8.31|8.42|9.6|10.28|9.97|10.4|11.1|9.95|10.32|10.8|11.16|11.3|10.6|10.62|10.21|9.3|9.2|8.76|8.83|9.05|8.85|7.96|7.9|8.18|7.94|7.12|7.12|7.3|6.85|7.26|7.36|7.85|7.25|6.72|7.1|7.43|6.86|7.86|8.4|8.2|8.01|8.25|8.9|9.58|8.73|9.76|9.52|9.02|8.53|8.35|7.87|8.19|8.33|7.57|7.37|7.5|7.5|7.47|7.44|6.31|5.9|5.6|5.45|5.93|5.8|5.65|5.42|5.67|5.56|5.4|5.46|5.65|5.51|5.17|5.09|5.12|5.15|5.16|5.01|5.4|6.05|5.99|6.1|6.52|6.12|5.32|5.16|4.75|4.73|5.08|5|4.48|4.72|5.25|5.93|6.02|6.33|6.26|6.29||6.35|6.3|6.41|5.44|5.59|5.67|4.64|4.81|4.66|4.44|4.78|4.76|4.95|5.32|5.26|5.54|5.37|5.49||5|5.56|5.11|4.83|4.77|4.7|4.88|4.6|5.32|5.48|5.8|5.9|6.06|6.44|7.14|6.75|7.79|7.7|7.75|7.5|6.38|6.65|6.58|6.58|6.29|6.07
07067|101071|/equities/camel-group|SHANGHAICOMP|15.98|16.45|16.98|16.38|16.83|17|18.52|17.93|18.28|18.9|19|17.97|18.7|18.43|18.3|17.77||17.7|17.15|16.4|16.22|17.11|17.42|16.74|16.9|16.9|18.2|19.35|19.29|18.98|19.38|19.8|19.38|19.51|16.59|16.37|14.8|15.67|15.37|15.36|16.35|16.3|16.1|15.8|15.63|14.22|14.15|14.91|16.01|13.72||13.77|15.5|14.02|17.6|21.61|22.05|22|22.9|22.67|20.49|19.9|19.6|18.72|18.28|19.08|20|17.08|17.05|15.85|13.9|15.2|13.61|15.1|16|21.48|22.02|19.56|23.1|22.5|25.38||||30.6|29.66|28.08|24.51|20.48|20.3|20.1|21.35|21|22|22|18.7|17.56|15.15|15.15|14.8|14.64|14.15|13.95|14.35|14.27|14|13.61|13.07|13.43|13.87|13.85|14.02|14.5|13.89|13.85|14.16|14.79|14.7|14.36|14.98|15.2|14.32|13.68|14.08|13.59|11.9|12.1|12|11.9|11.48|11.31|11.19|11.1|11.1|10.68|10.26|10.64|10.54|10.4|10.63|10.42|10.6|10.85|10.82|11.63|11.65|11.27|11.53|11.61|11.7|12.2|12.35|12.4|12.44|11.79|11.29|11.12|9.99|10.37|11.01|10.72|10.64|11.48|11.13|10.86|10.77|10.08|10.13|10.66|11.39|10.61|11.57|10.84|10.87|11.01|11.15|11.7|11.01|10.99|10.66|10.52|9.56|9.48|9.19|9.83|9.85|9.6|10.35|11.71|12.04|13.5|13.51|12.82|13.15|11.82|11.25|11.58|11.16|11.63|12.24|12.31|11.7|11.39|11.4|11.18|11.6||11.13|10.12|10.15|9.36|8.46|8.54|8.81|8.33|7.93|7.55|8.08|8|8.52|8.69|8.59|8.22|8.09|7.98||7.9|8.72|8.85|7.75|8.16|8.19|8.6|8.11|8.04|8.03|8.45|9.25|9.4|9.6|9.88|9.9|10.28|10.1|10.78|11.235|10.59|10.32|10.57|10.4|10.44|10.085
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|15.71|16.47|16.72|17.05|14.57|14.21|14.79|14.18|14.07|13.36|12.64|13.31|14.14|15.49|14.06|11.01||9.13|8.79|8.87|8.91|8.66|8.45|7.93|7.69|7.4|7.56|7.79|7.76|7.06|6.84|7.33|8.14|9.49|||||||10.32|9.64|9.17|7.88|8.61|7.65|8.03|9.27|8.56|7.51||7.11|8.83|7.04|9.04|11.08|11.14|8.76|8.13|8.7|8.75|8.73|8.24|8.07|7.34|7.52|7.26|6.52|6.3|5.91|5.69|6.24|5.4|6.54|6.79|8.92|7.93|6.93|7.96|7.37|7.63|8.79|12.14|12.36|13.91|13.71|11.36|11.24|10.2|10|10.61|10.71|10.54|10.29|10.24|9.81|9.59|9.14|8.81|8.87|8.85|8.74|8.46|8.58|8.76|8.35|8.34|8.07|8.5|8.01|8.26|8.02|8.357|8.064|8.014|7.943|7.914|7.493|7.893|8.286|7.971|7.971|7.9|7.779|7.643|7.393|7.636|7.829|7.957|7.55|7.564|7.264|7.186|7.143|7.086|6.993|7.179|7.107|7.121|7.143|7.521|7.357|7.65|7.636|8.179|8.05|8.107|7.9|9.107|7.521|7.571|7.479|7.971|7.907|7.407|7.3|7.45|7.264|7.236|8.107|8.293|8.143|8.621|8.514|8.393|8.629|8.321|9.079|9.714|8.871|8.979|9.543|9.329|9.357|9.907|9.914|9.614|9.357|9.814|9.671|8.607|8.186|7.829|7.757|8.336|8.071|7.729|8.929|9.4|9.714|10.75|10.793|10.936|10.786|9.843|9.836|10.964|10.864|10.407|10.829|11.879|11.914|17.8|18.34|17.02|17||16.35|15.45|17.37|15.92|16.34|15.66|13|13.54|13.33|12.78|13.6|14.42|15.71|17.4|16.98|18.2|18.18|14.9||12.75|13.69|11.99|10.93|11.4|10.92|11.47|11.06|11.24|12.4|10.89|10.95|10.66|10.96|11.71|11.1|11.9|12.51|11.2|11.41|11.08|10.65|10.1|8.73|8.5|8.24
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|12.88|13.2|13.71|13.51|13.59|13.8|14.43|14.69|15.06|15.04|15.48|15|15.77|15.54|15.4|14.85||14.8|14.74|15.21|15.52|15.79|16.34|16.11|15.96|15.8|16.98|16.97|16.39|14.95|13.85|14.25|14.15|14.3|13.44|13.86|13.8|14.8|15.49|15.46|17.52|16.79|15.75|15.98|16.25|14.81|15.33|14.83|16.07|14.3||14.1|15.75|14.95|18.57|22.09|23.74|24.65|24.2|25.65|25.99|25.9|27.45|23.85|21.58|24.3|24.39|22.5|21.21|21.41|17.85|17.12|||19.1|26|25|22.5|29.71|26.18|21.82|23.54|33.49|37.58|44.1|45|39.15|41|38.9|33.5|30.37|31.45|30|33.5|33.95|25.86|23|22.12|18.69|18.7|18.75|17.29|16.75|15.4|15.2|13.06|12.8|12.31|12.53|12.99|12.45|13|12.8|12.4|12.15|12.34|||12.35|12.67|13.2|12.65|12.42|12.9|12.06|11.53|12.12|12.18|11.31|11.23|11.04|11.19|11.4|11.3|10.5|10.24|11.06|10.91|10.92|11|10.69|11.1|11|11.28|11.49|14.87|13.27|11.4|11.79|11.54|11.88|11.95|14.02|13.06|13.48|13.15|11.05|10.11|9.87|9.98|9.1|8.48|9.51|9.99|10.14|8.95|8.85|9.27|11.2|10.35|10.98|11.98|11.95|11.65|10.2|9.96|9.95|10.17|9.55|8.26|8.68|8.6|8.3|6.49|6.71|6.78|6.75|7.42|8.84|8.94|9.19|8.72|8.36|8.3|7.91|7.73|8.56|8.77|8.38|8.8|9.83|10.1|10.64|10.1|9.96|9.11||8.9|9.15|8.58|8.02|7.92|8.01|7.85|7.72|7.5|7.24|7.43|7.11|7.82|7.99|8.05|7.86|7.8|7.72||7.5|8.18|8.11|8.99||7.58|7.66|6.48|6.9|7.35|7.79|7|7.3|8.28|8.39|8.53|8.91|10.02|9.4|9.26|8.95|9.29|9.23|8.84|8.4|8.12
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.07|4.33|4.515|4.415|4.65|4.73|4.965|5.17|5.03|5.02|5.07|5.145|4.96|5.235|4.825|4.705||4.72|4.685|4.775|4.855|4.765|4.86|4.795|4.725|4.825|4.955|4.965|4.94|4.875|4.67|4.91|5.025|5.15|4.895|5.1|5.035|5.05|5.16|5.285|5.725|5.74|5.68|5.685|5.645|5.3|5.35|5.265|6.345|5||5.1|5.71|5.4|6.525|7.89|8.25|8.23|7.74|8.2|8.305|9.595|8.87|9.1|8.65|8.405|8.9|8.185|7.59|7.55|6.42|9.485|10.165|13.35|15|16.075|11.945|10.705|11.55|11.59|9.55|11.8|16.875|15.075|15.025|15.92|14.25|10.575|9.1|8.945|8.18|8.24|7.345|7.35|7.76|6.29|6.24|5.9|5.885||5.295|5.27|5.055|5.19|5.475|5.2|5.415|5.135|5.675|5.525|6.055|6.16|6.405|6.565|5.695|6.05|4.45|4.28|3.98|2.52|1.89|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|16.925|16.133|18.292|19.983|19.517|12.117|11.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|8.18|7.74|8.44|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|23.89|24.57|24.86|24.2|24.33|24.15|25.87|26.5|26.9|27.3|27.7|27.8|27.3|28|27.66|26.45||26.32|26.48|26.28|26.83|26.93|27.57|26.99|26.88|27|29.49|28.45|28.66|28.28|26.46|26.04|26.62|27.5|25.82|25.46|25.37|26.46|27.16|26.24|29.32|28.46|28.72|28.38|27.85|24.84|24.69|26|30.5|27.74||25.41|27.35|25.28|30.58|39.25|39.07|41|38.15|38.42|40.85|44.63|41.07|40.1|37.5|37.27|35.04|32.31|30.21|29.23|26.94|30.08|26.9|32.3|36.22|41.38|37.78|36.68|42.31|39.91|31.9|34.17|45.53|53.86|70.02|67.08|72.08|58.23|49.23|46.52|44.61|47.08|41.68|44|43.88|41.92|45.98|47.48|40.38|37.08|35.27|33.08|30.25|31.93|32.98|30.77|27.46|27.47|27.74|32.15|31.62|32.6|30.93|33.69|31.06|37.09|31.92|31.38|28.46|28.84|29.39|30.46|28.16|25.77|21.35|20.9|20.62|20|19.78|18.96|18.12|18.76|18.21|16.55||||||||||||||15.08|15.62|14.74|15.68|16.08|16.13|15.21|14.98|15.38|14.81|13.83|14.15|15.82|15.15|15.23|15.59|15.79|16.03|15.54|15.89|15.12|16.2|16.15|16.56|17.82|16.14|16.05|16.35|16.46|17.27|16.73|17.31|16.53|15.26|15.77|15.85|16.05|16.13|16.28|17.45|16.82|17.81|18.81|20.76|21.06|20.23|19.35|19.76|19.69|19.13|19.24|18.85|18.68|17.55|18.7|19.75|18.92|17.53|17.98||15.58|15.13|16.54|16.14|15.42|15.38|14.72|13.95|14.25|14.16|15.89|16.52|16.37|17.67|18.46|19.17|19.14|19.78||20.13|21.18|20.85|20.19|20.42|19.08|19.07|17.37|17.56|19.72|19.73|20.31|19.53|20.77|21.43|21.46|21.62|21.92|21.88|22.16|22.31|23.85|22.92|22.74|22.31|20.82
07076|100815|/equities/eurasia-group|SHANGHAICOMP|33.57|33.05|32.59|32.1|31.51|32.83|34.01|33.52|36.77|35.7|34.61|33.85|32.37|32.5|32.26|32.22||32.21|31.15|31.45|32.27|32|35.81|33.28|31.78|30.7|30.18|31.07|30.4|30|28.33|29.2|29.22|30.98|28.3|28.5|30.29|32.4|33.51|30.85|32.6|31.03|31.9|31.55|30.81|28.4|27.78|28.85|32.3|30.3||30.2|33.5|32.6|35.6|40.5|46.33|37.38|32.39|29.55|27.38|27.6|26.53|27.5|25.8|27.35||24.29|24|22.76|22.99|24.29|21.85|24.6|25.55|29|26.35|24.6|27.1|28.39|26.9|28.09|31.65|34.47|41|39.17|35.02|36.4|33.05|33.5|36.66|31.89|31.35|30.6|30.69|28.41|28.21|27.92|27.28|26.25|26.6|25.99|25.22|29|29.7|25.81|25.54|25.78|23.2|21.86|22.51|20.98|21.79|20.76|21.13|20.93|20.46|19.92|20.55|20.58|20.89|20.45|20|19.85|20.12|19.4|19.48|18.38|18.11|18.45|18.2|17.48|17.48|17.65|17.5|17.46|18.6|17.79|18.34|18.58|18.12|17.54|18.02|17.5|16.71|17.1|16.31|16.36|16.4|17.09|17.4|16.25|17.35|17.88|17.34|17.24|17.37|16.85|16.91|18.43|18.71|18.61|19.8|19.26|18.52|18.98|18.95|19.46|19.25|19|21.28|22.2|20.09|19.8|19.2|19.84|17.97|18.2|17.51|18.25|17.56|17.18|17.34|17.26|18.45|17.89|18.08|18.62|18.8|19.88|21.11|21.22|20.55|19.93|20.15|19.87|20.27|20.5|20.58|21.2|21.45|21.21|22.5|22.75|22.9|22.55||22.08|22.22|23.48|21.7|22.2|22.11|20.8|20.5|19.9|19.13|20.01|19.39|22.62|22.85|22.32|22.85|23.18|23.15||22.7|22.6|22.4|22.06|21.61|21.68|21.45|20.98|21.44|21.81|23.79|22.69|22.87|23.1|23|21.69|22.09|22.3|23.28|23.81|23.88|24.39|23.97|24.15|23.91|23.45
07077|942824|/equities/changbaishan|SHANGHAICOMP|17.93|18.95|19.77|19.7|20.23|21.3|20.66|20|22.09|20.5|20.11|19.43|18.62|19.27|18.5|18.55||19.2|19.05|19.14|18.58|18.38|18.3|17.66|17.64|17.62|18.5|19|18.67|17.77|17.36|17.57|18.15|18.42|17.06|17.22|17.1|18.5|19.27|20|21.44|21.1|20.92|22.82|21|19.12|20|20.01|17.87|16.28||16.47|18.24|16.3|17.99|23|22.8|22.35|20.7|21.44|20.58|23.59|22.52|22.27|21.7|23|20.91|20.15|19.69|19.5|18.95|20.54|17.62|18.5|17|25.9|22.58|24.42|18.36|16|15|16.64|21.81|23.04|30.26|29.19|30.78|27.3|23.75|21.4|19.6|19.76|18.5|19.83|19.84|19.2|18.15|16.05|15.71|15.26|15.2|15.36|14.2|14.75|14.95|14|14.37|14.25|14.6|15.08|15.65|16.04|17.02|17.83|16.33|17.9|15.16|15.58|15.78|15.6|16.01|16.3|15.6|16.92|18|11.58|7.19|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|13.92|13.82|14.08|13.46|13.43|13.58|13.78|13.8|14.01|12.93|13.12|13.25|13.02|11.9|11.47|11.06||11|10.98|11.09|11.17|11.32|11.59|11.42|11.09|11.43|11.24|10.92|10.92|10.34|10.22|11.46|11.26|11.33|10.97|10.73|10.62|11.09|11.09|11.16|11.53|11.29|10.48|10.35|9.83|9.13|9.34|9.21|10.02|9.24||9.37|10.46|9.58|10.2|12.09|12.97|11.84|11.25|12.17|11.87|11.04|10.61|10.88|9.83|10.34|9.99|9.39|9.29|8.89|8.9|9.44|8.51|9.46|9.87|12.78|11.62|10.39|11.44|11.3|10.25|11.48|12.88|14.33|17.03|17.09|14.98|15.12|14.12|14.5|15.28|15.74|15.35|15.25|15.11|14.47|14.33|13.5|12.92|13.25|13.28|13.15|12.59|13.03|12.12|11.81|12.04|11.67|11.88|11.96|12.55|11.55|11.742|11.492|11.533|11.283|11.417|11.137|12.079|12.042|11.533|11.646|11.504|11.546|11.479|10.496|10.358|10.146|10.458|10.158|10.596|9.438|9.633|8.746|8.725|8.192|8|7.933|8.25|8.167|7.933|7.6|7.821|7.383|7.471|7.412|7.121|7.079|7.696|7.508|7.513|7.917|8.271|8.158|7.188|6.9|7.254|7.096|6.833|7.229|7.471|7.092|8|8.042|7.213|6.958|6.992|6.812|7.021|6.925|6.854|6.862|6.496|6.45|6.554|6.771|6.317|6.237|6.367|6.108|6.287|6|5.783|5.604|5.896|5.754|5.775|6.392|6.892|6.892|7.592|7.004|6.992|7.162|6.504|6.312|7.25|6.967|6.662|6.85|7.333|8.4|9.19|9.54|9.44|10.09||9.6|8.65|8.85|8.585|8.635|8.775|8.425|8.13|7.925|7.465|7.53|7.46|8.085|7.9|7.615|7.675|7.94|7.795||7.475|8.25|8.24|7.805|8.2|8.075|8.075|7.5|8.53|8.83|8.8|9.5|9.835|10.89|11.205|10.395|10.75|10.1|10.64|10.96|11.27|10.71|10.98|11|10.78|10.5
07079|100543|/equities/changchun-gas|SHANGHAICOMP|7.57|7.8|8|7.9|7.78|7.77|8.55|8.42|8.72|9|8.89|8.57|8.65|8.65|8.8|8.68||8.53|8.8|8.93|9.04|11|10.77|10.1|9.88|10.2|10.05|9.91|9.45|9.25|8.88|8.6|8.06|8.34|8.21|8.19|8.11|8.45|8.39|8.23|8.28|8.1||7.86|7.63|7|6.78|6.5|6.73|6.03||6.2|7.1|6.5|7.15|8.74|8.84|8.33|7.78|7.84|7.53|8.28|7.75|7.97|7.33|7.53|7.5|7.1|6.76|6.49|6.18|6.79|6.4|7.01|7.71|9.46|9.14|8.15|10.2|10.49|13.13|10.77||||||13.1|12.56|10.34|11.08|11.35|9.95|9.81|10.03|9.65|8.84|8.54|8.24|8.56|8.11|8.08|8.12|7.88|7.71|7.64|7.75|7.73|8.02|8.24|8.28|8.22|8.33|8.14|8.08|8.08|8.08|7.78|7.93|8.25|8.13|8.01|7.9|7.86|7.67|7.49|7.55|7.63|7.47|7.24|7.24|6.91|6.98|7.01|6.87|6.76|7.02|7.02|7.05|7.59|7.24|6.92|6.85|7.03|7.47|7.35|7.14|7.01|7.14|7.53|7.73|7.51|7.58|7.69|7.55|7.47|7.35|7.32|7.32|7.89|8.04|8.08|8.47|8.58|8.68|9.1|8.9|8.66|8.66|8.51|8.63|8.48|8.23|8.1|8.11|8.2|8.05|7.65|7.64|7.88|7.97|7.7|7.6|7.4|7.66|7.7|8.25|8.61|8.82|8.86|9.46|9.38|9.2|9.18|8.72|8.75|8.61|8.25|8.5|8.88|9.8|8.15|8.92|8.8|9.04|8.82||8.34|8.09|8.53|8.17|8.28|8.46|8.28|7.68|7.68|7.3|8.24|8.01|8.5|8.9|8.19|7.6|7.82|7.44||7.67|7.7|7.53|7.37|7|7.03|7.15|7.05|6.95|7.17|7.28|7.29|6.96|6.91|7.01|6.79|7.25|6.92|7.07|7.3|7.3|7.27|7.4|7.1|6.95|6.85
07080|100389|/equities/yidong|SHANGHAICOMP|42.79|39.07|33|28.11|28.65|29.41|29|28.6|29.4|27.31|26.8|25.46|24.65|26.09|23.97|22.95||23.4|22.9|23.03|22.88|22.27|22.42|21.6|21.64|21.32|23|23.45|23.64|21.7|20.17|20.62|20.38|20.63|19.31|18.97|19.85|21|22|21.9|24.47|22.98|21.92|22.25|21.5|19.55|20.58|20.41|22.75|18.1||17.62|20.1|18.88|21.6|27.39|26.81|27.68|24.8|27.85|28.69|29.71|30.69|30.05|29.01|31.96|34.98|27.13|27.33|24.1|18.69|23.95|22.6|26.8|30.66|35.26|28.49|27|31|22.45|17.03|19.1|26.41|30.59|37.87|36|29.3|29.49|27.34|25.5|26.5|28.29|25.8|24.4|25|23.41|23.48|21.2|20.7|21.25|20.08|19.64|19.46|20.45|21.3|17.9|18.05|19.17|18.34|20.34|20.7|23.01|20.94|21.91|21.6|27.43|26.66|23.96|20.41|16.56|16.88|16.5|14.42|15.2|15.18|14.56|14.47|15.13|13.72|13.19|11.9|12.01|12.05|11.12|10.95|10.74|10.62|10.36|10.52|10.21|9.98|10.29|10.61|9.95|10.15|9.9|9.5|9.32|9.85|9.41|10.5|9.74|9.06|9.49|9.28|9.1|8.79|8.06|8.04|9.35|9.3|9.2|9.2|9.5|9.9|10.25|10|9.01|8.15|8.09|8.4|8.68|7.82|7.68|7.7|7.67|7.58|7.5|7.2|7.16|6.99|6.85|6.7|6.4|6.54|6.51|6.37|7.18|7.44|7.46|7.9|7.86|7.83|7.33|6.9|6.94|7.15|7.27|7.55|7.85|8|7.8|7.89|7.55|7.61|7.68||7.63|7.31|7.45|7.04|6.96|7.15|7.04|6.51|6.27|6.59|7.29|7.18|7.4|7.71|7.45|7.8|7.58|7.5||7.27|8.6|8.05|7.65|7.79|8|8.25|8.07|7.81|7.95|7.81|7.97|8.62|8.89|9.08|9.25|9.6|9.63|10.45|10.18|10.1|10.55|10.63|10.32|10|9.48
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.36||4.32|4.27|4.28|4.36|4.53|4.5|4.62|4.56|4.54|4.4|4.44|4.51|4.54|4.47||4.63|4.73|4.6|4.34|4.33|4.41|4.28|4.21|4.2|4.35|4.44|4.39|4.22|4.11|4.15|4.22|4.3|4.13|4.19|4.19|4.6|4.71|4.77|5.24|5.02|4.99|5.03|5.08|4.78|5.27|4.68|5.19|4.54||4.62|5.1|5.1|5.77|6|6|6|5.56|5.9|5.87|6.65|5.8|5.83|5.7|6.05|6.6|5.18|5.18|4.94|5.04|5.63|5.3|6.01|6.29|7.78|6.15|5.7|6.58|6.15|4.91|5.95|7.95|8.9|10.61|10.41|9.48|9.5|7.82|7.41|7.8|8.02|8.09|8.67|7.98|7.23|6.65|6.05|6.35|5.63|5.62|5.5|5.21|5.36|5.55|5.36|4.65|4.32|4.1|4.17|4.15|4.03|4.34|4.33|4.26|4.56|4.4|4.07|4.09|4.14|4.26|4.14|3.88|3.81|3.47|3.36|3.4|3.336|3.223|3.223|3.114|3.136|3.036|3.005|2.959|2.896|2.923|2.909|2.968|2.905|2.891|2.941|2.932|3.073|3.15|3.027|2.977|2.977|2.982|2.986|3.168|3.136|3.086|3.236|3.114|3.109|3.227|3.036|3.027|3.1|3.282|3.318|3.509|3.255|3.159|3.245|3.132|3.005|3.114|3.218|3.595|3.646|3.5|3.477|3.536|3.541|3.768|3.886|3.554|3.454|3.491|3.477|3.354|2.936|3.059|3.018|3.1|3.173|3.345|3.432|3.782|3.995|4.123|4.005|3.5|3.409|3.114|3.023|3.041|3.023|3.127|3.064|3.1|3.436|3.418|3.655||3.423|3.454|3.527|3.409|3.55|3.409|3.405|3.323|3.173|2.768|2.995|3.082|3.027|3.273|3.314|3.046|3.046|2.968||2.777|3.009|2.977|2.677|2.982|3.046|3.227|3.036|3.114|3.182|3.241|3.323|3.554|3.759|3.964|3.677|3.741|3.477|3.441|3.682|3.636|3.646|3.646|3.564|3.514|3.436
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.24|8.48|8.56|8.5|8.29|8.35|8.74|8.71|9.31|8.89|8.88|8.85|8.67|8.68|8.68|8.49||8.7|8.69|8.82|8.87|8.93|9|8.69|8.54|8.7|8.72|8.9|8.56|8.41|8.11|8.44|8.71|8.88|8.49|8.36|8.5|8.01|7.72|7.5|8.16|7.98|7.9|7.84|7.9|7.19|7.29|7.38|8.15|7.33||7.53|8.28|7.81|8.7|10.95|11.55|11.17|10.5|10.92|11.1|11.4|10.96|11.08|11.01|10.13|9.65|8.52|8.18|7.9|7.78|9.05|8.72|8.62|9.05|10.96|10.45|9.8|11.41|11.1|9.9|11.23|13.5|17.18|21.01|16.45|15.4|16.64|13.78|13.85|13.95|15.1|12.91|13.78|13.81|12.71|11.6|10.78|9.73|9.69|9.48|9.2|8.8|8.64|8.82|8.6|8.69|8.51|9.2|9.18|9.9|9.35|9.23|9.6|8.84|9.23|9.14|9.04|9.47|9.81|10.28|9.99|9.74||||||||||||||8.79|8.47|8.48|8.35|8.03|8.39|8.55|8.25|8.77|8.75|8.48|8.14|8.64|8.35|9.1|8.91|8.8|8.53|8.36|7.85|7.81|7.2|7.15|7.68|7.57|7.4|7.83|8.2|7.68|7.5|7.62|7.19|7.42|7.82|8.48|8.85|9.5|9.11|8.92|8.4|8.3|7.7|8.1|8.06|7.34|7.71|7.72|7.7|7.08|6.5|5.82|5.98|6.1|6.18|6.7|6.78|6.51|6.25|6.2|6.07|6.1|6.05|6.04|6.68|6.36|6.31|6.89|7.22|7|6.95||6.8|6.93|6.54|6.05|6.45|6.2|5.86|6.12|5.66|5.55|5.88|6.02|6.46|6.75|6.53|6.82|7.39|6.9||6.7|7.19|7.39|6.84|7.05|6.84|7.09|6.96|7.15|6.7|7.05|6.46|6.69|7.35|7.56|7.5|8.39|||||8.25|8.33|8.25|8.42|8.42
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|23.72|22.5|18.18|12.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|14.3|14.25|13.82|13.9|13.13|||||||||||||14.25|14.5|14.6|14.35|14.82|15|14.48|14.01|14.2|15|15.33|13.99|13.6|13.22|14.03|13.48|14|12.96|14.15|11.79|12.22|12.85|12.82|14.33|13.9|13.25|11.97|11.17|10.18|10.12|10.25|12|11.12||10.8|11.51|10.53|12.25|15.68|16.02|15.72|15.42|16.14|16.52|17.33|17.98|16.69|15.85|||||||||||||||16.82|17.17|15.97|18|20.47|24.17|27.92|26.67|20.98|19.23|18.3|17.93|17.5|14.78|15.21|15.92|13.77|13.72|13.12|13.48|13.73|14.12|13.62|11.58|11.67|10.44|9.83|9.97|9.74|11|11.41|||||||||10.07|10.65|11.27|10.94|11.08|10.15|10.5|10.025|10.8|10.175|10.142|10.358|8.983|9.408|9.342|9.133|9.033|9.025|9.692|9|8.375|7.833|7.275|8.042|8.3|9.233|9.6|9.083|8.408|8.367|8.942|8.625|8.875|9.825|9.558|10|8.483|7.667|7.167|6.75|6.833|7.175|6.9|6.375|||7.333|7.442|7.275|6.917|7.292|7.067|6.983|6.583|6.033|6.108|5.983|6.067|5.675|5.475|5.575|5.5|5.833|5.792|5.825|5.875|5.258|5.058|5.133|5.417|5.692|5.508|5.717|5.8|5.225|5.042|4.667|4.667|5.15|5.15|5|5.208||5.092|5.175|5.217|5.192|5.475||5.583|5.467|5.55|5.108|5.217|5.108|4.85|4.9|4.792|4.508|4.583|4.667|5.05|4.95|4.633|4.908|4.717|4.5||4.633|5.1|5.225|5.067|5.008|5.183|5.417|5.15|5.108|5.175|5.583|5.95|5.908|5.975|5.875|5.833|6.25|6.375|6.425|6.475|6.542|6.642|6.825|6.625|6.658|6.5
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|21.62|21.88|22.56|21.19|21.56|20.37|21.75|21.88|23.45|23.46|22.77|22.93|22.51|22.54|23.76|22.29||22.77|23.45|23.77|23.59|24.6|24.88|25.46|24.82|24.75|26.23|25.22|24.32|21.54|20.24|20.42|20.58|20.6|19.31|19.34|19.6|21.54|22.5|21.68|22.32|22.08|22.47|23.08|22.48|20.92|18.69|18.32|20.37|18||18.08|19.91|19.24|21.48|27.67|26.8|27.19|25.55|26.81|27.15|29.14|28.32|28.41|26.15|24.03|24.31|23|22.77|19.81|19.15|22.24|20.27|26.18|28.46|35.54|29.23|27.69|29.23|28.83|25.23|24.35|32.69|33.85|42.69|42.35|46.15|37.68|33.85|28.54|30.11|30.9|30.92|30.53|28.04|27.6|26.29|25.15|25.04|23|22.38|22.81|24.23|18.45|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|26.3807|25.641|29.5858|31.2525|31.7554|34.3738|36.499|37.4803|44.4921|27.6282|17.1548|9.7633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|37.68|37.3|36.02|40|37.01|44|36.04|22.37|13.89|12.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|25.45|26.02|29|28.6|29.89|30.9|26.33|27.54|27.6|27.2|25.3|26.11|24.53|24.55|22.37|22.28||22.05|21.86|22.3|22.83|22.99|23.35|23.14|23.4|22.69|25.52|26.2|24.6|24.01|20.42|20.52|21.38|21.9|20.35|19.61|19.61|20.95|20.5|20.25|23.05|20.57|19.85|20.49|19.5|17.51|17.39|18.88|21.18|17.48||17.8|20.09|18.58|23.89|31.02|31.98|30.82|28.57|31.2|27.85|27.65|28.52|26.75|23.65|23.89|24.75||||||||24.75|29.12|30.44|26.5|27.9|23.84|25.25|28.61|24.69|27.12|32.43|31.5|33.8|30.5|24.73|20.03|19.53|18.05|17|17.43|17.52|15.85|11.51|10.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|37.4|36.68|38.83|38.5|37.86|36.8|38|37.92|39.84|40.99|40.39|39.92|38.98|41.8|42.3|41.36||42|40.98|40.75|41.25|41.96|43.1|41.84|42.15|45.47|46.24|44.43|46.1|45.79|44.4|45.8|48.11|43.18|39.35|38.8|40.48|41.56|41.45|38|36.5|35.7|35.31|29.98|28.71|25.6|24.88|25.89|29.27|26.8||24.11|27.35|24.95|29.12|37.72|38.49|39.88|33.52|33.22|34.1|31.8|29.4|||26.55|27.28|23.66|23.02|21.15|21.09|22.48|20.28|22.65|26.26|31.21|31.15|31.41|34.2|32.65|26.55|32.48|40.75|44.3|54.19|54.75|52.88|42.42|38.78|33.8|27.62|29.18|29.17|28.86|29.45|27.36|26.71|24.6|23.4|20.96|20.43|20.25|19.17|20.1|20.22|19.08|18.82|18.72|19|19|20.05|20.48|21.19|21.47|20.29|20.83|21|18.85|18.89|18.78|19.6|19.44|19.3|19.56|19.75|19.32|20.38|20.1|18.37|17.97|18.39|17.56|18.17|18.12|17.33|15.81|17.87|16.7|16.88|17.51|16.6|17.19|17.82|17.65|19.96|20.55|19.37|19.25|20.66|20.17|19.69|19.88|21.14|21.19|21.1|18.56|15.57|14.19|14|15.31|15.75|14.01|15.89|15.12|15.02|15.37|13.61|12.02|12.62|12.27|12.32|12.01|11.4||||||||11.92|11.15|10.71|10.48|10.95|10.88|10.72|12.17|12.44|12.4|13.94|13.53|12.52|11.97|11.43|11.22|11.01|10.35|10.75|10.85|11.37|11.05|11.49|11.86|11.69|12.35||11.65|11.2|11.74|11|10.91|10.84|10.55|10.59|10|9.15|9.7|9.43|9.81|10|9.78|10.11|10.15|10.15||10|10.96|10.94|10.26|10.35|10.3|10.62|10.17|10.38|10.25|10.76|11.02|11.29|11.37|11.58|11.23|12.05|11.75|12.06|12.33|12.86|12.78|12.85|13.27|12.46|12.2
07093|100973|/equities/b-ray-media|SHANGHAICOMP|8.11|8.41|9.22|8.82|8.86|8.44|8.32|8.3|8.67|8.66|8.83|8.38|8.36|8.4|8.35|8.23||8.29|8.34|8.45|8.46|8.56|8.67|8.41|8.2|8.27|8.81|8.88|8.81|8.36|8.13|8.3|8.6|8.98|8.29|8.5|8.45|9.11|9.37|9.68|10.95|10.6|11.1|10.6|10.2|8.82|9.1|9.52|10.3|7.92||7.92|9.58|8.25||||||||||||||||||9.37|8.5|9.9|11.25|12.94|12.23|11.12|12.65|12.3|11.41|12.79|15.99|18.33|23.45|20.49|16.15|17.49|16.69|16.07|14.57|14.66|14.19|15.67|15.99|14.7|14.51|14.23|12.89|12.88|12.9|13.1|12.65|11.7|11.73|11.11|10.8|10.76|11.5|11.67|12.72|11.79|11.88|11.87|11|11.65|11.85|11.71|12.41|12.67|13.16|12.83|13.1|13|12.6|11.89|12.15|11.21|10.64|10.45|10.2|10.46|11.17|11.67|11.67|11.5|12.31|11.8|10.66|10.57|9.88|9.97|9.88|10.63|11.2|11.81|11.46|10.9|11.331|12.9|13.25|12.956|13.9|15.312|15.781|14.475|13.113|11.188|11.856|10.988|10.812|10.637|11.4|11.262|12.312|12.275|12.031|11.606|12.438|12.537|14.925|16.688|18.444|17.688|16.175|15.387|16.844|13.444|14.625|12.575|14.25|12.875|13.344|13.887|13.931|12.119||9.562|9.812|8.938|9.75|9.056|8.062|7.275|6.675|6.425|6.312|5.7|5.625|6.125|6.456|6.331|6.756|6.987|6.994|6.506||6.375|6.312|6.5|6.7|5.869|5.963|5.713|5.713|5.594|7.156|6.794|6.669|7.031|6.806|6.75|6.75||||||||||||||6.388|6.35|6.287|6.344|6.45|6.219|6.531|6.438|6.719|7.013|7.344|7.15|7.519|7.1|7.05|6.731
07096|100556|/equities/xuguang|SHANGHAICOMP|9.24|8.98|9.32|9.28|9.03|9.1|10.02|10.06|10.4|10.1|10.36|10.18|10.41|11.02|11.5|9.82||10.15|10.3|10.53|11.27|13.5|10.14|9|8.8|8.5|8.62|8.78|8.51|8.12|7.98|8.18|7.65|7.9|7.37|7.39|7.14|7.81|7.7|7.59|8.39|8.08|8.04|8.22|7.7|7.05|6.95|7.05|8.32|7.8||7.21|8.07|7.88|8.33|10|10.6||9.67|10.49|10.6|11.45|8.7|8.8|8.2|9.05|8.31|6.91|6.58|6.41|6.09|7.13|6.8|8.46|10.3|12|10.84|9.88|11.43|10.08|8|9.88|12.32|13.4|17|16.3|13.78|12.19|9.53|8.76|8.72|9.12|9.01|9.97|8.05|5.78|5.58|5.19|4.96|4.8|4.64|4.62|4.39|4.33|4.42|4.2|4.23|4.2|4.54|4.8|4.82|4.65|4.59|4.49|4.34|4.49|4.59|4.32|4.41|4.6|4.79|4.6|4.47|4.42|4.28|3.87|3.97|3.89|3.815|3.785|4.1|3.965|4.04|3.665|3.5|3.365|3.375|3.25|3.27|3.17|3.1|3.09|3.105|3.145|3.375|3.4|3.39|3.24|3.39|3.36|3.475|3.675|3.4|3.555|3.395|3.225|3.235|2.99|2.94|3.28|3.3|3.215|3.465|3.495|3.605|3.505|3.025|2.835|3.02|3.115|3.145|3.225|3.135|3.105|3.23|3.315|3.52|3.105|2.965|2.85|2.945|2.88|2.76|2.625|2.685|2.67|2.58|2.94|3.265|3.645|3.715|3.63|3.54|3.475|3.33|3.395|3.725|3.625|3.65|3.73|3.85|3.75|4.02|4.145|4.1|4.19||3.735|3.48|3.52|3.25|3.115|3.195|3.08|2.845|2.83|2.72|3.125|3.12|3.165|3.335|3.215|3.345|3.3|3.285||3.15|3.355|3.33|3.19|3.21|3.33|3.255|3.185|3.18|3.305|3.1|3.31|3.31|3.45|3.295|3.235|3.47|3.435|3.43|3.475|3.53|3.45|3.43|3.39|3.38|3.165
07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.48|6.75|7.38||||7.35|7.38|7.87|7.8|8.21|7.71|7.43|7.34|7.34|7.21||7.45|7.7|7.9|8.14|7.82|8.07|8.05|7.7|7.59|8.31|8.71|8.21|7.99|7.11|7.26|6.17|6.35|5.91|5.95|5.91|6.3|6.59|6.65|7.05|7.1|7|7.18|6.64||||6.5|6.11||5.6|6.27|6.05|6.64|7.67|8.03|8.17|7.59|8.12|7.89|8.81|8.43|8.55|7.95|8.86|8|7.28|6.27|6.13|6.01|6.91|6.58|7.75|7.88|10|9.1|7.8|9.01|9.2|7.85|9.01|12.55|13.71|15.8|16.98|15.98|16.13|14.59|12.56|13.39|15|13|13.8|14.62|14.49|13.37|12.82|13.57|10.2|7.5|7.54|6.77|7.29|7.9|6.68|6.78|6.58|6.9|7.09|7.83|8.48||6.92|6.8|7.11|7.37|7.56|7.65|8.07|7.17|7.18|7.44|7.6|7.5|6.36|6.26|6.696|5.296|5|3.544|3.3|3.264|3.284|3.06|2.964|3.152|3.1|3.176|3.092|3.092|3.144|3.04|3.1|3.3|3.34|3.228|3.228|3.352|3.26|3.448|3.312|3.688|3.64|3.32|3.42|3.42|3.5|2.96|3.188|3.244|3.08|3.272|3.488|3.368|3.548|3.48|3.464|3.712|3.792|3.712|3.58|3.336|3.324|3.344|3.416|3.328|3.36|3.356|3.46|3.376|3.04|2.94|2.892|3.024|3|2.848|3.34|3.64|3.732|4.08|4.14|4.212||||||3.64|3.8|4.06|3.944|4.096|4.288|4.36|4.52||4.52|4.312|4.62|4.352|4.48|4.336|4.4|4.38||3.916|4.14|3.908|4.068|4.036|3.928|4.264|4.768|4.992||4.408|4.44|3.832|3.624|4.024|3.978|4|3.613|3.764|3.644|3.647|3.613|3.467|3.762|3.942|3.864|4.049|3.991|3.938|4.422|4.389|4.258|4.356|4.158|4.087|4
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.87|7.02|7.38|7.13|6.95|7.06|7.22|7.08|7.47|7.51|7.74|7.45|7.16|7.02|7.01|6.87||6.9|6.85|6.9|6.98|7.19|6.57|6.28|6.13|6.13|6.44|6.68|6.58|6.37|6.32|6.09|6.09|6.21|5.85|5.87|5.87|6.31|6.43|6.4|6.91|6.74|7.01|6.62|6.53|6.16|6.5|6.22|6.12|5.55||5.5|6.14|5.7|6.81|7.92|8.66|7.48|||||||||7.2|6.53|6.35|6.08|5.9|6.62|5.93|6.85|7.74|9.68|8.93|8.12|10.18|9.58|9.9|11.05|13.71|||15.79|14.01|11.5|9.75|9.48|10|10.85|9.3|9.21|9.58|9.2|8.87|8.42|8.3|8.35|8.1|7.11|6.86|7|7.18|6.76|6.93|6.83|6.9|6.94|7.43|8.7|9.21|9.25|8.97|9.02|9.12|8.64|8.4|7.41|7.32|7.04|7.04|6.95|6.73|6.17|6.25|6.24|6.18|5.79|5.74|5.61|5.66|5.58|5.53|5.43|5.57|5.6|5.7|5.58|5.53|5.31|5.33|5.37|5.65|5.8|5.8|5.52|5.55|5.44|5.49|5.46|5.64|5.63|5.42|5.33|5.42|5.24|5.19|5.72|5.84|6.11|5.94|6.01|5.97|6.08|5.82|5.62|5.75|6.17|6.48|6.65|6.25|6.3|6.53|6.7|6.81|6.53|6.63|6.2|6.3|6.07|5.91|5.81|5.97|5.87|5.89|6.7|6.98|7.14|7.75|7.58|7.6|7.53|7.42|7.13|7.7|7.66|8.1|8.15|8.76|8.33|8.82|8.63|8.52|8.92||8.77|8.25|8.87|8.1|8.26|8.37|8.26|8.16|7.76|7.51|8.43|8.57|8.58|9.08|8.82|9.07|8.99|9.5||9.85|9.88|8.78|8.22|8.68|8.39|8.92|8.45|8.68|9.07|9.85|8.4|8.27|8.67|9.06|8.92|9.35|10.22|8.68|9.3|9.56|9.3|9.3|9.34|8.45|7.91
07099|101016|/equities/jilong-gold|SHANGHAICOMP|7.53|7.48|7.71|7.67|7.63|7.79|7.95|8.43|8.45|8.56|8.65|9.02|8.64|8.2|8.04|7.9||8.45|8.49|8.78|9.26|9.22|9.35|9.32|9.55|10.05|10.07|10.96|10.49|9.85|9.82|9.37|8.69|8.79|7.8|8.03|8.19|9.07|9.62|9.25|9.63|9.6|8.36|8.38|9|8.81|8.55|6.49|6.55|6.26||5|6|5.41|7|6.37|||||||||||||||||||6.62|7.75|6.9|6.42|7.15|7.05|6.6|6.8|8.39|9.4|12.03|11.79|11.31|11.65|8.75|8.55|9|7.96|7.7|6.57|6.75|6.51|6.56|5.55|5.61|5.38|5.29|5.28|5|5.38|5.71|5.47|5.99|4.82|4.97|5.13|5.42|5.34|5.35|5.05|5.09|5.2|5.26|5.185|5.27|5.595|5.65|5.55|5.535|5.84|5.785|5.555|6.03|5.075|3.69||||||||||||||3.42|3.567|3.598|3.697|3.663|3.4|3.195|3.467|3.263|3.493|3.462|3.612|2.935|2.945|2.95|2.897|3.075|3.175|3.125|3.05|3.305|3.308|3.362|3.4|3.33|3.212|3.3|3.518|3.623|3.553|3.675|3.708|3.812|3.85|4.268|4.022|3.78|3.962|4.005|3.748|3.85|3.712|3.913|3.55|3.27|3.5|3.51|3.48|4|3.942|3.897|4.077|3.973|3.995|4.312|||||||4.99|5.12|5.425||6.065|5.742|5.72|5.625|5.263|5.062|4.697|4.918|4.558|4.405|4.812|4.53|4.75|4.72|4.692|4.765|5.088|5.075||5.165|5.013|4.97|4.745|4.7|4.505|4.577|8.985|8.945|9.82|9.675|9.65|8.58|9.225|8.375|7.515|7.605|7.36|8.07|7.525|7.125|7.22|8.405|8.74|6.87|
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.4|8.25|8.14|7.65|7.68|7.64|7.86|7.85|8.05|8.01|7.95|7.97|7.99|8.04|8.34|7.97||8|8.12|8.4|8.39|8.5|8.52|8.54|8.03|8.2|8.55|8.57|8.68|7.89|7.17|7.08|7.01|7.17|6.47|6.59|6.38|6.67|7.15|7.3||7.43|7.39|7.67|7.35|6.94|6.85|6.76|7.42|6.48||6|6.9|6.41|8.01|9.28|8.95|9.05|8.5|8.85|9.3|10.05|9.5|9.95|9.8|9.05|8.74|8.4|8.28|7.62|8.04|11.03||||||||||||||||||11.44|10.77|11.1|9.9|9.88|10.49|9.96|9.65|9.3|9.33|9.21|8.15|7.97|7.76|7.83|8.05|7.33|7.58|7.83|8.04|7.96|7.49|8.16|7.17|7.08|7.03|7.75|7.55|7.5|7.44|7.91|7.83|7.93|7.64|8.05|7.715|7.01|7.035|6.98|7.04|6.24|5.995|6.015|6.65|5.8|5.525|5.225|5.415|5.305|5.23|5.225|5.325|5.14|5.175|5.3|5.555|5.555|5.05|4.995|5.185|5.48|4.95|4.75|4.675|4.82|4.79|4.535|4.585|4.445|4.3|4.525|4.825|4.555|4.765|4.775|5|4.645|4.245|3.665|3.855|3.945|4.06|4.205|3.965|3.96|4|4.06|4.2|4|3.885|3.745|3.98|3.725|3.64|3.645|3.53|3.5|3.325|3.785|4.25|4.32|4.7||4.447|3.976|3.696|3.7|3.904|3.958|3.958|3.976|4.216|3.981|4.058|4.528|4.238|4.293||3.763|3.705|3.705|3.144|2.904|2.886|2.782|2.75|2.691|2.569|2.832|2.813|3.031|3.135|3.112|3.225|3.162|3.189||3.162|3.524|3.316|3.166|3.275|3.257|3.397|3.008|3.212|3.207|3.356|3.641|3.574|3.673|3.831|3.831|3.836|3.8|3.754|4.089|4.103|3.953|3.976|3.849|3.8|7.418
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|10.88|10.62|11.6|10.62|10.27|10|10.26|10.09|10.42|10.23|10.53|10.43|10.5|10.32|10.05|9.62||9.57|9.74|9.94|9.86|9.81|10.28|9.83|9.92|9.62|9.95|10.08|10.49|9.69|9.08|9.09|8.71|8.38|7.89|7.88|7.83|8.38|8.3|8.43|9.1|9.04|9.22|9.19|8.9|7.33|7.7|7.62|8.31|7.6||6.83|7.6|7.45|8.08|9.39|9.41|9.28|8.63|9|9.11|9.92|10|9.75|9.45|9.99|9.53|8.58|8.44|8.69|7.48|8.5|8.01|9.09|9.8|12.01|11.2|10.6|11.2|11.05|11.2|10.93|13.03|13.46|17.08|16.44|15.1|14.74|11.8|11.92|12.97|12.24|12.54|12.57|12.98|11.86|10.8|9.75|9.67|9.3|9.18|9.02|8.62|8.84|8.73|8.33|8.26|8.19|8.64|9.66|9.33|8.6|8.61|12.94|12.8|13.1|13.36|12.48|13|13.65|13.9|13.63|13.67|13.54|9.02|8.567|9.06|8.673|8.68|8.373|8.153|8|7.867|8.22|8.2|7.553|7.887|7.96|7.913|7.467||7.913|8.873|8.533|10.213|10.507|10.44|10.5|10.493|10|9.787|9.867|10.38|10.693|10.093|9.54|9.913|8.66|8.087|8.26|8.853|8.193|8.827|8.633|7.833|7.8|7.747|7.087|7.313|6.72|7|6.847|6.753|6.58|6.5|6.58|6.833|6.7|6.72|6.247|6.467|5.967|5.767|5.587|6.367|6.413|6.113|6.733|7.153|6.913|7.693|8.093|7.933|7.107|6.787|6.3|6.5|6.2|5.667|5.747|6.067|5.647|5.427|5.907|5.693|6.093||5.78|5.113|5.293|5.16|5.147|5.32|4.62|4.6|4.473|4.233|4.447|4.42|4.567|4.713|4.567|4.573|4.5|4.54||4.373|4.573|4.653|4.34|4.413|4.387|4.487|4.407|4.413|4.293|4.527|4.46|4.587|4.78|4.853|5.12||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|20.41|19.72|19.4|18.6|18.85|19.21|18.79|19.05|19.25|19.09|19.1|18.88|19.3|19.2|19.2|19.16||19.31|19.09|19.91|20.15|20.71|20.72|20.14|19.81|19.83|21.02|21.38|22.36|19.9|18|17.98|18.64|18.71|18.2|18.35|17.99|19|19.03|20.31|19.99|19.37|19.41|20.41|19.44|18.12|18.35|18.14|21.01|18.4||18.3|19.25|18.46|21|25.7|25.05|24.34|23|24.8|25.39|27.54|26.7|26.43|26.6|25.13|26.63|24.2|23.86|20.96|19.85|22.6|23.82|25.03|28|31.87|33.11|31|32.95|30.1|25.19|28.5|37.5|39.12|47.13|45.8|43.38|41.22|39.98|37.18|37|35.68|33.18|31.02|31.5|30.4|29.93|28.62|28|28.89|27.6|27.78|26.73|27.67|29.21|27.9|28|27.68|28.79|29.8|28.79|30.6|26.18|25.99|25.35|27.2|27.57|27.16|28.97|31.21|26.89|26.99|25.39|27.2|26.03|25.4|22.48|22|22.5|21.9|21|20.78|22.47|22.48|21.79|20.8|20.53|19.6|19.8|20.46|21.99|19.81|21.24|21.16|20.08|20.68|18.95|18.5|20.51|21.28|22.7|23.59|24.5|25.26|26.45|25.85|25.25|23.89|23.79|23.06|23.44|21.6|23.02|23.26|24.9|24.3|21.3|17.89|17.55|17.75|18.9|18.9|17.32|17.6|18.01|18.78|19.68|18.21|16.89|16.87|17.692|17.308|17.369|17.238|18.323|17.923|15.885|18.731|18.885|18.369|19.854|21.269|20.462|17.431|16.523|16.754|17.5|17.308|17.092|17.385|18.077|16.338|15.838|18.077|17.308|18.515||18.477|15.485|14.461|12.846|11.885|12.039|10.985|10.977|10.139||10.461|10.885|11.646|11.769|12.308|13.961|13.823|13.869||14.885|15.269|15.546|14.615|15.346|15.062|14.323|13.269|13.438|13.239|12.639|14|13.854|13.692|14.231|13.723|14|14.154|14.177|15.385|15.361|13.315|12.992|13.005|11.904|11.539
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|32.04|28.98|32.85|35.38|36.58|41|44.13|48.97|49.94|31.01|19.25|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|5.86|5.7|5.84|5.84|5.72|5.79|6.09|6.14|6.55|6.59|6.67|6.62|6.61|6.05|5.86|5.75||5.6|5.45|5.55|5.55|5.55|5.66|5.82|5.83|5.58|5.49|5.7|5.33|5.12|4.86|4.79|4.74|4.81|4.65|4.65|4.79|5.01|5.13|5.16|5.36|5.2|5.18|5.1|5.23|5.1|5.5|4.95|4.84|4.48||4.81|5.31|5.08|6.05|6.06|6.21|6.2|6.06|6.25|6.07|6.76|6.53|6.69|6.24|6.72|7.05|6.64|6.4|6.2|6.3|6.99|6.55|6.75|7.6|10.19|9.1|7.8|8.99|7.84|8.4|9.05|11.59|10.8|11.67|9.65|8.25|8.42|7.8|8.03|9.17|8.65|7.8|7.31|7.25|6.88|6.88|6.46|6.15|6.3|6.18|6.16|5.9|6.28|6.55|6.61|7.17|6.95|7.08|6.9|6.03|5.98|5.06|4.83|4.96|4.7|4.78|4.49|4.63|4.8|4.68|4.61|4.61|4.5|4.46|4.25|4.38|4.41|4.42|4.34|4.22|4.03|3.98|4.05|4.01|3.95|4.02|3.97|4.07|4.09|4.14|4.21|4.17|4.12|4.13|4.31|4.23|4.38|4.33|4.24|4.21|4.27|4.44|4.5|4.4|4.34|4.39|4.29|4.45|4.67|4.76|4.73|5.1|5.36|5.34|5.36|5.12|5.12|5.21|5.14|5.39|5.45|5.34|5.35|5.48|5.69|5.3|5.29|5.2|5.28|5.2|5.08|4.87|4.84|4.92|4.92|4.87|5.37|6.11|6.3|6.61|6.67|6.85|6.8|6.7|6.75|7|6.87|7.01|7.12|7.41|7.34|7.37|7.47|7.69|8.25||8.1|7.79|7.93|7.64|7.76|7.78|7.51|7.35|7.14|6.77|6.9|6.86|6.99|7.18|7|7.18|7.17|7.09||6.71|7.13|7.11|6.78|7.25|7.45|7.72|7.66|7.57|7.7|7.78|7.6|7.83|8.16|8.37|8.42|8.84|9|9.03|9.45|9.59|9.61|9.29|9.16|9.03|9.05
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.65|4.78|4.82|4.72|4.58|4.75|4.71|4.58|4.95|5.01|4.63|4.56|4.59|4.34|4.13|4.03||4.01|3.86|3.94|3.94|3.98|4.1|4.28|4|3.97|4.05|||3.62|3.49|3.55|3.74|3.9|3.79|3.89|4.09|4.72|5.61|6.1|6.68|6.54|6.35|6.36|6.61|6.19|6.76|6.88|6.48|5.58||6.18|7.25|6.71|8.03|9.2|9.49|9.91|9.15|10.07|10.22|11.6|11.35|11.77|11.2|12.58|11.89|9.64|9.55|9.56|9.41|11.45|10.01|12.49|13.41|17.5|15|12.59|13.2|10.4|10.1|12|16.84|14.35|13.64|13.27|10.02|10.55|9.24|8.95|10.4|10.49|10.62|8.37|7.61|7.3|7.09|6.84|6.94|6.68|6.3|6.28|6.2|6.05|6.35|6.1|6.56|6.03|5.62|5.7|5.76|5.64|5.35|5.02|5.03|4.48|4.44|4|4.21|4.55|4.45|4.44|4.37|3.81|3.76|3.56|3.91|3.92|3.85|4|3.78|3.45|3.09|2.85|2.84|2.72|2.81|2.83|2.9|2.97|2.95|2.9|2.81|2.94|3.02|3.17|3.12|3.11|3.11|3|3.09|3.16||3.47|3.32|3.29|3.44|3.31|3.41|3.78|4.03|4.36|4.58|4.81|4.71|4.73|4.69|4.5|4.68|4.82|4.95|5.05|4.9|4.95|5.21|5.34|4.89|4.86|4.9|5.05||||||||||||||5.507|5.536|5.536|5.943|6|6.036|6.171|6.671|6.464|6.736|7.15|7.307|7.993||7.25|6.6|6.893|6.421|6.807|6.75|6.636|6.429|5.929|5.736|6.057|6.014|6.607|6.929|7.279|7.921|8.121|8.214||7.557|8.457|8.679|8.071|8.286|9.007|9.493|9.464|9.171|9.514|9.571|9.3|8.971|8.936|9.25|9.521|10.057|10.014|9.864|10.143|10.3|10.629|10|9.536|8.7|8.343
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|28|28.71|28.71|27.72|29.29|26.9|27.5|24.25|23.76|23.35|23.14|22.26|22.8|23.9|23.5|21.7||21.87|22.28|22.25|22.65|23.57|24.25|23.66|23.1|23.28|24.17|24.63|24.84|22.57|21.08|21.76|22.36|22.72|21.93|22|21.89|22.3|22.8|23.35|25.3|24.7|25.25|25.16|25.11|23|24.09|22.45|24.55|22.1||22.2|27.5|26.5|30.95|36.45|36.3|35.73|34.25|36.1|36.6|39.21|38.17|40.23|37.8|39.28|40.8|37.27|36.68|36.4|33.88|38|35.46|40.09|42.2|53.51|44.73|38|43|42.62|39.25|41.3|54.7|56.55|66.48|63.22|59.67|58.88|52.35|51.7|56.65|56.83|54.22|45.89|47.14|44|38.9|36.94|35.6|36.7|35.51|35.29|33.8|37|37.82|35|35.89|36.7|37.78|38.6|37|42.29|37.26|35.2|35.15|37.71|41.7|37.4|40.62|41.19|36.5|34.8|31.38|31.9|29|23.97|23.6|23.6|23.71|22.93|23.11|21.18|22.9|21.53|20.53|19.2|19.81|19.65|19.5|19.3|20.05|19.74|18.54|18.8|19.74|20.37|18.91|17.75|18.2|18.59|20.97|21.39|22.57|23.37|24.25|22.2|21.8|20.94|20.9|23.3|24.06|20.13|20.78|21.8|21.43|19.85|18.7|16.7|17.35|17.07|18.15|18.7|18.64|18.36|19.52|20|18.7|17.75|16.45|16.85|17.45|17|15.83|16|16.2|16.16|16.21|18.57|17.68|18.12|19.3|19.6|19.61|18.81|18.38|18.35|18.9|19.3|19.59|19.23|21.77|21.63|22.6|23.8|24|23.87||23.5|22.73|23.5|22.86|22.8|21.87|20.28|20.05|20.27|19.17|19.75|18.9|19.41|19.87|19.41|20.14|20.15|20.33||20.45|21.8|19.99|17.93|20.31|20.71|20.97|20.43|22.09|22|22.66|23.5|23.1|22.46|23.35|23.639|23.985|23.846|25.1|27.308|28.469|29.231|26.423|25.554|25.769|24.808
07109|100384|/equities/cyts-tours|SHANGHAICOMP|20.9|20.69|21.4|21.03|20.83|21.17|21.84|22.35|24.2|23.34|23.15|22.81|23.09|23.13|20.82|20.59||21.3|20.98|21.26|21.3|21.15|20.9|21.29|20.15|20.26|19.97|20.4|19.93|19.43|19.13|19.35|19.23|19.88|19.28|19.36|19.85|19.36|19.83|19.98|20.8|20.31|20.61|20.75|19.67|18.95|19.25|19.27|20.85|19.76||19.3|20.85|19.85|19.88|23.24|24.08|23.7|21.25|22|19.48|21.25|20.3|21.09|19.81|21.4|21.75|20.17|20.6|19.7|18.9|19.2|18.45|19.15|18.89|23.11|20.54|21.84|22.16|21.16|20.94|21.65|21.35|24.21|28.99|28.75|26.7|26.61|24.35|24.38|25.83|25.87|27.99|24.09|25.3|23.85|21.7|19.3|18.07|17.44|17.65|17.4|16.77|17.08|17.78|16.7|16.43|16.4|16.37|16.5|17.08|16.7|17.16|17.38|17.8|18.1|16.32|15.94|15.54|16.21|16.5|16.87|16.053|15.953|16.087|15.36|14.6|14.213|14.053|13.973|13.913|14.313|14.373|14.28|14.407|13.753|14.367|13.72|14.24|13.9|13.793|13.067|13.153|12.967|13.6|13.453|12.927|12.533|12.98|12.153|12.2|12.733|12.973|13.12|12.66|12.22|12|11.32|11.133|11.767|11.7|10.993|11.6|11.787|12.2|12.28|12.067|12.493|13.047|12|12.327|11.933|11.193|11.187|12.067|11.88|12.013|11.373|11.327|10.66|11.267|10.867|10.2|9.667|9.367|8.8|8.74|9.907|9.753|9.733|10.453|10.013|10.067|10.027|9.593|9.42|9.667|9.347|9.287|10.28|10.687|10.167|10.333|10.173|10.46|11.133||10.68|10.82|11.393|10.467|10.433|10.433|9.867|10.133|9.5|9.167|9.747|9.68|10.06|10.68|10.333|10.78|10.993|11.133||10.733|11.393|11.68|11.14|11.14|11.773|12.287|12.207|12.04|12.393|13.333|12.4|12.007|11.553|11.78|11.033|11.093|10.807|11.167|11.353|11.533|11.347|11.62|11.767|11.293|10.68
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|10.8269|10.716|11.033|10.9854|10.3355|10.4909|10.6938|10.9252|11.6956|11.7654|11.423|11.48|11.1725|10.4813|10.5574|10.5574||10.4592|10.177|10.3038|10.2404|10.0977|9.9551|9.638|9.191|9.2544|9.9234|10.0343|9.9265|9.0959|8.7408|8.652|8.8613|9.0483|8.5157|8.4428|8.671|10.4354|9.535|9.6031|10.4607|9.9979|9.8282|10.3197|13.25|12.08|11.9|12.5|13.92|12.57||12.45|13.93|13.46|14.61|17.49|19.4|18.26|16.94|18.49|17.82|17.87|16.69|16.89|14.05|14.34|14.5|12.98|12.67|12.21|12.1|13.72|12.1|15.7|17|20.32|20.83|16.16|16.36|15.23|14.61|14.72|16.35||||||||||||18.48|16.48|15.46|14.5|14.59|14.61|13.58|13.7|12.87|13.25|13.7|13.33|13.13|13.6|14.08|13.66|15.02|15.68|15.98|15.55|14.84|15.61|14.33|12.94|13.13|8.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|6.83|6.88|7.19|7.08|7.34|6.18|6.59|6.68|6.5|6.42|6.44|6.35|6.31|6.6|6.39|6.23||6.24|6.33|6.39|6.62|6.69|6.81|6.81|6.87|6.96|6.83|7.09|6.75|6.55|6.63|6.98|6.82|6.93|6.6|6.84|7.06|6.8|6.1|6.25|6.26|6.08|6.16|6.21|6.08|5.73|5.9|5.88|6.46|6.11||6.01|6.99|6.6|7.1|7.55|7.72|7.78|7.19|7.39|7.18|8.09|8.2|8.49|8.01|8.3|8.36|7.58|7.55|7.3|7.3|8.61|8.09|7.75|8.95|11.14|11.88|10.5|10.79|10.16|9.39|9.88|12.03|11.4|11.66|10.01|8.83|8.34|7.41|7.81|8.95|9.1|8.6||7.1|7.21|7.02|6.15|5.22|5.47|5.49|4.92|4.6|5.1|5.38|5.09|5.6|5.25|5.33|5.81|5.8|5.45|5.3|4.45|4.57|3.96|3.66|2.91|3.12|3.09|3.05|2.99|2.89|2.91|2.76|2.61|2.53|2.52|2.53|2.48|2.45|2.35|2.31|2.34|2.3|2.26|2.31|2.3|2.33|2.37|2.34|2.34|2.36|2.38|2.48|2.52|2.46|2.47|2.48|2.47|2.48|2.54|2.61|2.67|2.55|2.51|2.59|2.48|2.5|2.7|2.76|2.72|2.86|3|2.95|2.91|2.77|2.66|2.87|2.8|2.95|3.17|2.91|2.95|3.12|3.3|2.86|2.87|2.41|2.41|2.37|2.36|2.36|2.4|2.51|2.5|2.57|2.71|2.93|2.98|3.07|3.05|3.05|3.06|3.05|3.04|3.17|3.05|3.01|3.23|3.45|3.31|3.37|3.38|3.43|3.68||3.71|3.56|3.62|3.37|3.41|3.47|3.38|3.23|3.14|2.98|3.12|3.13|3.27|3.49|3.46|3.35|3.29|3.28||3.31|3.37|3.51|3.4|3.64|3.68|3.93|4.04|4.11|4.3|4.39|4.27|4.16|4.1|4.03|4.18|4.1|4.11|4.04|4.2|4.36|4.09|3.85|3.73|3.63|3.59
07112|100803|/equities/china-enter|SHANGHAICOMP|5.83|5.98|5.92|5.34|5.22|5.38|4.42|||||||||||||||||||||||||4.21|4.4|4.54|4.33|4.38|4.62|5.03|5.47|5.06|5.3|5.11|4.62|4.38|4.75|4.46|5.08|5.09|4.64|4.08||4.23|4.6|4.54|5.33|6.5|6.58|6.54|6.25|6.77|6.72|6.99|6.88|6.97|6.3|7.38|7.1|6.28|6.15|6.32|6.34|6.67|5.33|6.33|6.67|8.07|7.25|6.75|8.17|7.06|6.24|7.55|10.42|11.02|12.49|10.58|9.75|8.31|7.5|7.5|7.96|8.17|7.19|7.28|6.58|6.67|6.35|5.97|5.63|5.75|5.48|5.27|5.15|5.33|5.08|5.08|5.38|5.76|5.38|5.29|5.42|5.258|5.292|5.183|4.833|4.575|4.725|4.333|4.592|4.7|4.767|4.658|4.692|4.383|4.383|4.183|4.475|4.25|4.217|4.258|4.233|3.975|3.942|4.017|4.042|||||3.951|4.021|4.035|4.125|4.215|4.458|4.569|4.514|5.658|5.558|5.383|5.192|5.217|5.75|5.65|5.217|5.083|5.292|4.992|5.042|5.517|5.592|5.858|6.375|6.467|6.083|5.808|5.617|5.5|5.3|5.5|6.125|6.508|5.933|5.725|5.6|6.167|5.758|5.5|4.442|4.333|4.342|4.25|4.167|4.233|4.342|4.025|3.825|4.333|4.483|4.583|5.05|5.092|5.25|4.992|4.725|4.575|4.917|4.225|4.333|4.608|3.833|3.725|3.95|4.167|4.383|4.692||4.758|4.625|4.817|4.25|4.458|4.333|3.925|3.967|3.642|3.425|3.725|3.608|3.658|3.725|3.408|3.417|3.358|3.367||3.225|3.467|3.542|3.308|3.408|3.525|3.608|3.542|3.567|3.667|3.75|3.933|3.908|4.058|4.167|4.075|4.217|4.125|4.025|4.174|4.364|4.462|4.045|3.864|3.599|3.447
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|21.2|20.78|23|23.1|23.32|24.5|26.85|26.95|28|29.29|30.03|28.75|28.42|27.67|27.75|27.24||28.3|29.21|30.6|34.3|37.56|30.26|18.79|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|5.12|5.39|5.49|5.41|5.43|5.45|5.86|5.9|5.91|5.82|5.77|5.6|5.68|5.9|5.84|5.23||5.28|5.33|5.38|5.38||5.56|5.31|5.25|5.23|5.53|5.66|5.63|5.19|5.08|5.21|5.26|5.41|5.19|5.2|5.21|5.28|5.41|5.56|6.04|6.09|6.2|6.28|6|5.5|5.8|5.62|5.93|5.21||5.39|6.75|6.23|6.67|8.02|8.21|8.24|8.02|8.6|8.54|9.45|9.36|9.9|9.39|10.3|11.03|9.25|9.15|8.97|8.55|9.5|8.4|9.43|9.88|12.31|10.79|9.95|11|10.76|9.88|10.01|12.48|13.61|18.47|19.12|19.85|14.9|14.79|12.7|14.23|12.41|8.73|6.3|6.09|6.1|5.63|5.14|5.09|5.3|5.06|5.01|4.96|5.29|5.61|5.38|5.6|5.59|5.36|6.11|5.4|4.9|4.46|4.03|4.02|4.37|4.24|3.93|4.24|4.24|3.55|3.74|2.83|2.57|2.25|2.12|2.22|2.18|2.17|2.15|2.09|2.02|1.97|1.95|1.91|1.88|1.92|1.88|1.93|1.94|1.95|1.94|1.94|1.95|2.02|2.02|1.99|2|1.99|1.96|1.99|1.94|2.01|2.06|2.02|2.01|2.01|1.97|1.96|2.06|2.1|2.05|2.19|2.27|2.21|2.2|2.16|2.16|2.23|2.23|2.24|2.3|2.26|2.25|2.38|2.5|2.09|2.09|1.98|2|2.02|1.98|1.99|1.96|2.02|2.04|2.02|2.2|2.37|2.44|2.52|2.52|2.52|2.53|2.45|2.46|2.51|2.52|2.52|2.5|2.61|2.62|2.74|2.78|2.81|2.96||2.79|2.77|2.84|2.77|2.75|2.77|2.69|2.69|2.63|2.52|2.65|2.64|2.73|2.84|2.8|2.86|2.81|2.8||2.75|2.93|2.92|2.9|3.01|3.04|3.1|3.05|3.07|3.07|3.15|3.17|3.19|3.23|3.41|3.37|3.49|3.36|3.36|3.37|3.52|3.46|3.43|3.3|3.25|3.18
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|24.31|24.2|24.2|23.9|24.11|24.84|26.09|26.29|26.81|26.66|27.76|27.5|27.21|27.43|27.71|28.26||28.7|26.51|26.44|26.47|25.92|26.11|26.85|26.12|25.32|25.62|27.03|25.89|24.56|24|24.7|25|24.99|24.58|23.8|24.6|25.5|25.4|23.52|24.7|24.55|24.18|24.63|25.35|23.71|25.95|22.81|24.51|22.42||22.68|24.9|25.1|27|30.9|32.8|30.98|27.05|26.72|25.45|28.69|25.7|25.63|24.98|26.88|26.46|23.66|22.57|23.05|23|24.19|25.25|25.2|23.75|29.29|29.27|30|26.02|26.9|25.5|26.32|28.8|28.39|31.58|28.71|26.7|30.8|29.23|30.39|32.5|31.4|28.23|28.16|29.72|26.68|24.66|22.14|22.09|24.64|24.59|23.5||23.35|25.5|22.5|21.5|21.75|19.25|18.45|18.73|17.79|17.75|16.05|14.35|14.13|12.86|12.28|12.84|12.9|13|12.48|12.84|13.38|13.66|12.82|13.46|13.575|13.5|13.52|14.555|14.35|12.35|12.5|12.55|12.5|13.18|12.495|13.2|13.25|12.8|12.505|12.685|12.85|13.78|14.495|14.8|13.255|13.455|11.15|10.6|9.3|9.25|10.29|10.115|9.75|9.915|8.665|8.855|9.8|9.95|10.395|10.44|10.475|10.645|10.05|10.525|11.25|12.045|11.35|11.935|12.425|10.727|11.013|11.787|12.167|11.807|12.267||12.337|12.133|11.533|10.883|10.95|11.773|11.653|10.733|10.36|10.11|10.22|11.213|10.627|10.333|9.183|9.263|8.567|9.1|8.617|8.333|7.933|8.467|7.633|7.743|8|8.493|9||8.657|9.163|9.5|9.233|9.46|9.117|8.093|8.157|7.59|7.32|7.103|6.963|7.087|7.383|6.59|6.413|5.997|5.887||5.603|5.96|6.07|5.507|5.707|6.033|6.217|5.667|5.603|5.96|6.47|6.397|6.03|5.567|5.967|5.83|5.643|5.503|5.02|5.347|5.636|5.191|5.002|5.431|5.211|4.816
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|9.6|9.22|9.29|9.19|8.6|8.54|9.2|9.54|9.8|8.9|8.93|8.55|8.5|8.71|8.54|7.96||8.4|8.09|8.5|8.18|8.23|8.08|7.85|7|6.8|6.52|6.56|6.2|5.88|5.79|5.8|5.87|5.91|5.71|5.9|6.03|6|5.93|5.96|6.29|6.09|6.03|5.94|5.95|5.64|5.71|5.38|5.75|5.2||5.41|6.42|6.39|7|7.85|8.01|7.93|7.6|8.08|7.63|8.51|7.87|8.36|7.67|8.18|8.12|7.55|7.4|7.18|7.24|7.86|7.68|7.58|8|10.34|9.99|9.05|9.6|9.19|9.19|9.86|12.26|11.88|14.06|13.7|12.66|12.97|11.82|11.98|13.86|14.09|12.5|10.32|10.39|9.9|10.01|9.35|9.01|9.78|9.12|8.65|8.23|8.48|8.38|8.22|8.8|9.23|9.4|9.86|7.09|5.82|5.85|5.34|5.09|5.1|4.78|4.45|4.78|4.8|5.01|4.5|||4.39|4.11|4.09|4.04|4.08|4.02|3.96|3.99|3.78|3.8|3.7|3.77|3.79|3.76|3.85|3.87|3.83|3.83|3.78|3.8|3.88|3.93|3.86|3.97|3.93|3.91|4.01|3.87|4.02|3.92|3.85|3.82|3.85|3.82|3.73|3.92|3.99|3.92|4.1|4.24|4.1|4.08|4.04|4.09|4.3|4.09|4.16|4.24|4.06|4.1|4.24|4.37|4.07|4.08|4.13|4.1||3.97|3.91|3.78|3.95|3.91|3.96|4.35|4.69|4.79|5.04|5|5.04|5.08|5.06|4.99|5.15|4.99|4.98|5.05|5.29|5.19|5.32|5.51|5.52|5.95||5.79|5.51|5.69|5.37|5.66|5.49|5.39|5.3|5.13|4.75|4.96|4.86|5|5.23|5.06|5.25|5.2|5.14||5.02|5.46|5.51|5.23|5.5|5.65|5.86|5.79|5.96|6.05|6.13|6.25|6.59|6.96|7.09|7.1|7.35|7.15|7.11|7.48|7.7|7.73|7.64|7.51|7.28|7.18
07118|100511|/equities/merro-pharm|SHANGHAICOMP|7.17|6.69|6.72|6.58|6.58|6.43|6.75|6.57|6.66|6.68|6.55|6.48|6.75|6.85|7.02|6.98||7.15|7.33|7.12|7.19|7.44|7.15|6.87|7.02|7.22|7.69|6.79|6.85|6.74|6.88|6.68|6.92|7.55|7.73|8.1|7.91|8.68|8.8|8.86|9.62|9.55|9.76|10.15|9.37|9.19|9.91|10.76|9.98|8.85||10|9.62|8.62|7.72|9.82|10.92|9.85|||||||||||||||8.97|9.54|9.58|9.85|10.08|9.08|9.59|9.32|8.45|8.24|10.57|12.21|15.28|13.21|12.66|12.74|12.74|13.27||12.35|9.67|8.89|8.71|8.57|7.73|7.63|7.37|6.68|6.91|6.75|6.59|6.61|7.08|6.05||5.42|6.08|7.04|7.46|5.82|||||||||||||5.056|4.528|4.436|4.385|4.179|4.231|4.103|4.133|4.128|4.041|3.831|3.897|4.133|4.061|3.969|3.81|3.692|3.723|3.759|3.841|4.108|4.01|4.185|3.923|4.215|3.451|3.415|3.544|3.19|3.179|3.067|3.031|3.051|2.918|2.856|2.985|2.969|2.969|3.026|3.031|3.103|3.108|3.164|3.097|2.949|3.087|3.236|3.226|3.22|3.205|3.144|3.154|3.236|3.215|3.426|||||||||||||||||3.718|3.744|3.554|3.59|3.538|3.462|3.374|3.354|3.215|3.149|3.246||3.097|3.036|3.056|2.805|2.815|2.79|2.687|2.708|2.646|2.585|2.769|2.744|2.923|3.005|2.985|2.821|2.795|2.759||2.718|2.918|2.949|2.821|2.923|2.908|3.015|2.769|2.846|3.015|3.128|3.149|3.103|3.128|3.236|3.103|3.185|3.149|3.231|3.385|3.451|3.41|3.456|3.574|3.056|2.974
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|7.35|7.32|7.28|7.02|6.87|7.27|7.4|7.14|7.32|7.28|6.99|6.18|6.36|6.15|6.25|5.98||5.96|5.75|5.9|6.02|5.92|6.11|6|5.89|5.8|6.06|6.18|6.01|5.62|5.22|5.49|5.35|5.5|5.3|5.2|5.35|5.94|6.04|6.2|6.11|6.1|5.98|6.21|5.97|5.83|6.4|5.1|5.48|5.08||5.03|5.85|5.75|6.39|7.51|8.03|7.73|7.34|8.15|7.46|7.77|7.4|7.78|7.27|7.75|8.05|8.15|7.83|6.64|6.4|7.3|6.6|7.36|8.3|9.58|8.66|7.75|8.22|7.69|6.6|7.88|10.31|11.33|13.65|13.44|11.92|11.86|11.24|10.84|11.98|11.5|11.03|11.35|10.26|9.72|9.42|8.79|8.57|8.76|8.35|8.26|7.95|9.24|9.1|8.7|8.66|8.72|9.08|10|9.74|9.22|9.21|9.1|8.59|8.35|7.94|8|8.23|8.2|8.36|9.15|8.49|8.1|6.96|6.69|6.99|6.67|6.45|6.31|6.1|6.25|6|6.19|6.2|6|5.75|5.55|5.75|5.81|5.61|5.65|5.71|5.99|6.81|6.85|6.76|6.76|7.12|6.98|7.65|7.4|8.28|8.19|7.13|6.95|7.39|7.29|6.75|6.93|7.4|7.67|8.62|8.77|8.4|8.45|8.1|7.58|8.42|8.65|9.37|9.21|8.2|7.23|6.49|7.05|6.54|4.74|4.65|4.47|4.57|4.25|4.22|4.18|4.29|4.21|4.13|4.74|5.07|5.18|5.59|5.75|5.39|5.4|5.36|5.09|5.41|5.59|5.61|5.78|5.88|5.39|5.76|5.78|5.8|6.35||6.65|6.18|5.9|5.45|5.72|5.75|5.4|5.6|5.05|4.75|5.09|5.27|5.37|5.7|5.63|5.8|5.85|5.95||5.72|6.21|6.03|5.93|6.11|6.28|6.34|6.29|6.48|6.57|6.9|6.88|6.94|6.85|6.95|6.72|6.93|6.96|7.18|7.8|7.63|7.83|7.26|7.05|6.88|6.71
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|11.56|12.19|12.51|12.46|12.31|12.51|13.3|13.03|13.6|13.52|12.99|12.67|12.88|12.84|12.9|12.25||12.55|12.6|12.91|13.16|13.15|13.26|13.24|12.97|13.11|14.25|13.58|14.18|13.82|13.85|13.7|14.1|14.8|12.9|12.88|12.07|13.62|14.07|15.15|16.4|16|16.29|16.75|13.44|11|11.22|12.1|13.91|11.3||11.15|13.6|13.14|15|17.43|18.51|19.63|17.15|19.18|20.1|19.12|17.29|17.35|14.1|14.79|14.24|11.26|10.61|10.5|9.94|11.34|10|12.48|13.15|14.5|12.49|9.5|12.99|11|8.76|10.5|14.8|14.14|19.25|20.27|18.8|17.48|14.01|12.71|10.19|9.82|9.56|9.73|8.38|7.5|7.75|7.11|6.65|6.19|5.99|5.8|5.55|5.58|5.72|5.38|5.44|5.38|5.54|6.04|6.63|6.4|6.46|6.27|6.18|6.31|6.8|6.5|6.54|6.55|6.08|6.04|5.75|5.66|5.67|5.41|5.71|4.93|4.95|4.9|||||||||||||||||||||||||4.68|4.65|4.5|4.45|4.33|4.8|4.92|4.5|4.47|4.54|4.64|4.65|4.41|4.36|4.6|4.89|5.08|5.19|4.66|4.31|4.44|4.43|4.28|4.51|4.44|4.35|4.24|4.05|3.92|3.81|3.74|3.63|3.67|3.88|4.15|4|4.6|4.67|4.17|4.23|4.05|3.96|3.54|3.35|3.19|3.15|3.27|3.17|3.31|3.11|3.12|3.17||3.16|3.15|3.08|3.21|2.8|2.83|2.71|2.75|2.64|2.6|2.81|2.83|2.98|3.06|2.96|3.02|3.08|3.1||2.99|3.25|3.3|3.19|3.06|3.08|3.1|2.98|2.96|3.02|3.03|3.29|3.06|3.1|3.23|3.08|3.23|3.02|3.19|3.33|3.25|3.27|3.27|3.13|3|2.83
07121|100429|/equities/china-animal|SHANGHAICOMP|10.35|10.34|11.21|10.87|10.58|10.37|10.67|10.48|10.7|10.96|10.99|11.02|10.83|11.13|11.43|11.63||12.1|11.61|11.64|10.94|10.72|10.87|10.38|10.49|11.02|10.04|10.09|10.26|9.27|8.72|9.03|9.26|9.46|8.85|9.4|8.8|8.9|8.98|9.04|9.8|9.9|9.82|10.28|9.16|8.19|8.57|7.93|8.52|7.76||7.78|8.96|9.33|9.35|10.9|11.53|11.67|9.64|||||||||||||||10.6|11.02|13.93|12.9|12.55|12.55|12.34|11.67|12.24|15.65|15.26|19.47|19.12|16.87|15.17|13.06|12.49|12.74|12.73|11.52|11.4|11.53|10.86|10.23|9.61|8.93|8.92|8.8|8.71|8.27|8.66|8.75|8.61|8.34|8.06|8.42|8.52|9.01|8.11|8.15|8.05|7.68|7.78|7.85|7.55|8.42|7.86|7.9|7.74|7.8|8.01|7.74|7.47|7.679|7.571|7.224|7.199|7.332|7.153|6.857|6.888|6.735|6.434|6.714|6.52|6.571|6.485|6.362|6.429|6.265|8.857|9.536|9.514|9.314|9.564|9.293|9.293|9.743|10.179|10.236|10.571|10.086|9.729|10.464|10|10.236|10.929|11.357|10.414|10.129|10.179|9.607|9.607|9.3|9.064|9.5|9.629|10.2|10.171|10.05|9.721|9.243|9.736|9.286|9.164|9.386|9.157|9.736|8.9|8.7|8.5|8.65|8.329|7.921|8.671|8.893|9.043|10|9.471|9.65|9.229|8.764|8.657|12.5|13.29|13.85|13.5|13.93|13.78|14.65|14.5|14.4|13.67||13.48|12.88|14.03|12.99|12.67|12.47|12.18|11.9|11.31|10.66|12.05|11.34|12.09|12.6|12.42|12.78|13.01|12.62||12.96|14.53|14.64|14.44|15.23|15.69|16.14|15.98|15.8|15.82|16.08|16.88|17.12|17.1|17.46|16.77|17.8|17.77|17.65|17.22|17.58|17.08|17.87|17.24|16.85|16.76
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|22.21|21.9|21.8|21.5|21.13|21.16|21.7|21.91|22.4|21.95|21.9|22.31|22.41|22.45|22.45|22.71||23.68|23.86|23.18|23.1|23.02|22.94|22.7|22.31|22.23|22.9|23.34|22.95|21.96|21.53|22.27|22.14|21.86|21.27|21.33|21.13|21.5|22|22.5|23.61|22.82|22.68|22.37|22.45|20.95|21.04|22.1|22.55|22.5||23.4|24.99|24.82|26.67|29.89|29.6|29.06|27.2|26.4|25.65|27.5|26.5|28.6|25.5|27.51|27.39|25.61|27|27|26.36|28.03|26.85|26.85|25.95|33.9|31.65|31|33.75|30.45|30.21|33.6|30.8|31.5|37|34.19|28.25||||||||||||24.84|25.23|25.75|24.03|23.5|22.94|23.75|22.68|22.66|22.29|21.95|21.72|20.84|20.45|21.095|20.24|19.9|18.4|18.855|18.095|18.95|18.405|18.935|19.325|19.625|19.445|19.16|18.71|18.795|17.945|17.44|16.71|15.515|15.61|15.5|16.105|16.53|15.725|15.84|15.615|15.89|16.25|15.99|16.4|16.185|16.4|17.19|17.725|16.975|16.425|17.405|17.3|18.005|18.7|18.21|19.125|16.95|16.815|17.51|16.87|17.225|17|17|16.75|17.65|17.2|17.24|17.1|17.65|16.505|17.89|19.5|19.355|20.18|20.755|20.505|20.85|18.375|18.94|18.825|16.81|16.29|17.305|16|15.14|14.755|15.5|14.75|14.575|14.6|15|14.515|16.125|16.275|16.475|16.105|15.64|15.425|15.15|14.905|14.65|16.35|16.55|15.15|14.73|14.3|15.09|15.03||14.075|13.635|14.6|14.055|13.39|13.45|13.195|13.05|12.45|12.925|13.745|14.195|14.495|15.245|14.56|14.925|13.875|14.2||13.35|14.125|14.6|13.585|13.94|14.14|14.745|14.59|14.26|15.09|15.115|15.32|14.11|14.05|14.27|13.535|13.375|13.185|13.41|13.6|13.85|14.495|14.465|14.09|13.165|12.9
07123|100408|/equities/fiber-glass|SHANGHAICOMP|6.0331|5.9845|6.0513|5.9906|6.1182|6.1364|6.5799|6.5678|6.9627|6.8715|6.8715|6.5495|6.6224|6.8655|6.7136|6.6285||6.7318|6.5981|6.6528|6.665|6.8229|6.987|6.6953|6.5252|6.8108|6.8047|6.9566|6.75|5.7293|5.6382|5.5045|5.5288|5.6017|5.3101|5.4195|5.626|5.8575|5.8768|5.8022|6.0204|5.9955|5.9955|5.9182|5.9016|5.4294|5.3051|6.1|6.59|5.97||6.28|6.82|6.63|7.07|8.03|8.34|8.46|6.94|7.3|7.48|7.83|7.61|7.71|7.2|7.51|7.71|6.95|6.93|6.68|6.36|7.34|6.73|7.75|7.61|10.06|8.9|8.22|8.58|8.1|7.2|6.97|9.16|9.09|10.1|10.55|9.15|8.49|7.89|7.92|8.05||8|7.81|6.94|6.46|6.34|5.88|5.31|5.22|4.95|4.89|5.56|4.8|4.76|4.64|4.55|4.88|4.64|5.05|4.81|4.05|4.16|3.93|3.73|3.58|3.18|3.05|3.04|3.16|3.144|3.071|2.992|3.125|3.112|2.806|2.879|2.841|2.835|2.794|2.898|2.803|2.683|2.547|2.371|2.282|2.304|2.232|2.279|2.301|2.301|2.339|2.339|2.352|2.522|2.487|2.519|2.374|2.437|2.415|2.329|2.44|2.409|2.396|2.254|2.225|2.276|2.219|2.295|2.396|2.393|2.32|2.383|2.336|2.301|2.244|2.285|2.216|2.248|2.349|2.421|2.541|2.51|2.51|2.617|2.617|2.604|2.588|2.434|2.456|2.456|2.494|2.503|2.475|2.648|2.683|2.399|2.573|2.462|2.453|2.645|2.724|2.626|2.557|2.525|2.595|2.926|2.932|2.689|2.674|2.775|2.611|2.664|2.775|3.432|3.758||3.553|3.432|3.606|3.519|3.833|3.621|3.648|3.561|3.413|2.954|3.099|3.095|3.019|3.034|2.936|3.099|2.932|2.841||2.671|2.977|2.86|2.655|2.92|3.318|3.508|3.364|3.326|3.333|3.36|3.489|3.788|3.92|4.159|3.992|4.091|3.838|3.876|3.977|4.379|4.298|4.369|4.29|4.04|3.732
07125|100874|/equities/cec-corecast|SHANGHAICOMP|29.97|28.31|28.84|28.3|28.85|28.64|30.43|24.93|29.5||||||||||||||||||||||||23.61|21.51|18.76|||18.88|19.38|19.4|18.23|17.59|18.5|16.98|16.32|14.19|13.44|14.8|16.8|14||12.36|14.9|13.8|15.58|19.37|21.2|18.58|18|19.11|18.26|18.09|17.28|17.6|15.74|17.97|17.07|14.55|13.8|13.39|13|15.15|11.75|15.6|17.53|25.98|21.2|19.5|20.1|15.98|15.5|18.25|26.13|31.68|33.3|29.78|26.7|27.3|24.33|24.03|25.35|20.23|19.72|17.9|18.33|16.82|15.41|14.63|14.05|14.15|15.96|14.7|11.95|10.8|10.84|9.48|9.82|9.58|9.51|10.4|11.46|10.88|11.65|10.83|9.26|9.52|9.81|8.86|8.35||||||||||||||||||||||7.27|7.33|7.5|7.68|8.31|8.36|8.72|8.73|8.58|8.78|8.14|7.93|7.9|7.9|7.65|7.31|7.24|7.02|7.08|8.13|8.23|8.23|8.39|8.52|8.72|8.7|8.26|8.04|8.5|8.34|9.23|8.8|8.13|7.95|7.87|8.18|8.27|8.17|8|7.95|8.11|8.14|7.9|7.6|7.63|7.62|7.13|7.25|7.35|7.95|7.9|7.83|7.01|7|5.66|5.51|5.61|5.45|5.42|5.73|5.93|5.67|5.93|5.82|5.63|5.76||5.67|5.56|5.54|5.29|5.19|5.2|5.08|5.11|4.97|4.76|5.17|5.1|5.28|5.62|5.55|5.86|5.81|5.69||5.6|6.04|5.97|5.4|5.62|5.49|5.58|5.32|5.26|5.28|5.3|5.67|5.84|6.09|6.29|6.15|6.43|6.4|6.56|7.06|6.8|7|7.15|6.36|6.2|5.84
07127|100670|/equities/cn-national-me|SHANGHAICOMP|31.9|31.1|30.41|30.11|30.49|30.01|31.55|31.88|31.31|30.95|31.44|31.41|32.45|31.67|31.6|31.14||31.58|32.6|32.25|32.9|31.2|31.89|31.53|32.3|30.16||||||||||||||||||||||||26.38||25.6|29.79|28.5|35.2|38.11|35.4|34.07|33.35|34.4|32.48|33.85|32.76|34.6|33.21|36.9|34.99|30.88|30.36|29.83|29.4|34.47|31|35.3|34.1|48|41.51|38.76|42.98|39.59|38|40.41|52|45.32|47.9|47|41.98|43.01|39.5|37.59|38|39.23|37.99|38.44|35.85|35.3|32.5|31.28|31.4|32.93|32.13|32.13|34.38|32|33.41|31.48|32.6|30.99|31.29|31.02|30.24|30.99|28.5|26.88|27.4|27.85|27.03|25.66|26.33|27.85|26.91|26.94|27.69|26.8|25.61|25.08|25.44|24.38|24.51|23.44|22.35|23.19|21.94|22.74|22.5|21.03|21.55|20.35|20.2|20.04|19.8|20.15|20.2|19.68|20.88|21.72|20.45|20.89|21.41|20.7|21.53|21.5|22.6|24.55|22|20.6|19.75|18.51|18.71|18.8|17.73|16.9|16.88|17.4|16.87|16.9|17.45|16.08|16.87|17.57|16.8|18.88|18.76|18.46|17.58|17.81|17.7|17.55|16.76|16.65|17.44|15.72|16.11|14.95|15.46|14.4|14.28|15.82|16.19|16|17.95|16.52|16.98|17.85|17.48|17.13|17.15|16.85|17.38|18|19.12|17.6|17.75|19.3|19.19|18.81||17.51|17.14|17.48|16.21|14.04|14.3|13.4|13.89|13.45|12.62|13|13.21|13.8|14.29|13.65|14.36|13.98|14.16||13.74|14.05|14.59|13.79|14.7|14.9|14.96|14.1|13.92|14.32|15.19|14.22|14.09|13.17|14.22|14|13.85|13.45|14.02|13.94|13.2|12.43|12.59|12.01|11.32|11.25
07128|100325|/equities/china-meheco|SHANGHAICOMP|20.69|19.5|19.9|19.03|19.01|19.4|19.03|18.66|19.3|20|19.9|20.6|20.6|19.87|20.38|19.46||20.26|18.56|18.79|18.78|19.3|17.26|17.42|17.33|17.42|17.89|16.54|16.2|15.73|15.33|15.1|15|15.6|14.9|15.46|14.36|13.8|13.76|13.47|13.65|13.16|12.99|12.8|12.86|12.18|12.08|12.22|13|11.85||12.09|13.53|13.03|14.43|16.63|16.7|16.13|15.2|15.81|15.44|16.8|16.45|17.35|16.6|18.29|15.74|14.61|14.5|14.28|13.84|15.48|14.61|16.1|16.71|21.51|18.42|18|18.32|17.82|17.48|19.72|22.79|21|24.13|24.3|21.22|20.68|18.94|19|20.75|19.7|18.6|18.18|18.38|18.4|17.44|16.34|16.56|16.56|16.48|16.3|15.51|16.05|19.18|||16.41|15.85|16.25|15.5|16|13.84|13.38|13.4|13.32|13.8|13.16|13.63|14.08|13.3|12.92|12.82|13.2|12.72|12.02|12.55|12.45|12.58|13.18|12.1|12.1|11.25|10.75|10.11|9.91|10.85|10.265|10.225|10.165|10.245|10.42|10.395|10.92|11.225|11.91|11.33|11.2|11.53|10.85|11.165|11.65|11.75|10.475|9.99|9.835|9.98|9.77|10.345|10.365|10.885|10.4|10.59|10.8|10.65|10.15|10.335|9.675|10.065|10.685|10.795|11.18|10.62|10.26|9.685|9.825|9.75|9.67|9.38|9.29|9.855|9.7|9.87|10.195|10.45|8.25|8.15|9.065|10.05||10.25|10.07|10.46|10.42|10.025|9.94|10.315|10.4|10.4|10.44|10.95|10.65|10.94|11.775|11.465|11.4||11.095|10.79|11.35|10.06|9.94|9.925|9.595|9.59|9.925|9.41|9.535|9.16|9.675|9.825|9.57|9.76|9.84|9.55||10.35|10.5|9.6|8.71|9.515|10.39|10.635|10.335|10.385|10.56|10.6|10.93|11.05|11.1|11.585|11.045|10.8|10.86|11.175|11.5|10.99|||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.08|4.97|5.03|4.94|5.04|5.06|5.46|5.48|5.63|5.61|5.58|5.3|5.42|5.51|5.26|5.12||5.24|5.12|5.19|5.21|5.17|5.32|5.18|5.11|5.2|5.08|5.29|5.01|4.65|4.56|4.83|4.8|4.9|4.7|4.83|4.9|5.03|5.07|5.15|5.59|5.5|5.2|5.17|5.2|4.99|5.14|4.79|5.16|4.56||4.78|5.34|4.9|5.78|7.09|7.27|7.31|7.34|7.2|7.41|7.95|8.02|7.7|7.33|7.6|7.8|6.86|6.73|6.72|6.58|7.27|6.73|7.28|7.9|10.04|9.48|7.45|8.3|7.63|8.3|10.19|10.41|9.05|10.49|9.88|9.05|9.93|8.52|8.74|10.01|9.31|8.8|8.16|7.1|6.91|6.89|6.31|5.71|5.8|5.63|5.35|5.41|5.63|5.9|5.85|6.34|6.3|6.46|7.41|4.91|4.21|4.44|4.08|4.2||3.97|3.27|3.6|3.5|3.36|3.34|3.31|3.2|3.18|2.95|3.04|2.89|2.8|2.58|2.6|2.53|2.54|2.41|2.32|2.32|2.4|2.36|2.41|2.41|2.48|2.37|2.36|2.34|2.46|2.5|2.41|2.4|2.29|2.23|2.28|2.25|2.33|2.35|2.23|2.2|2.25|2.2|2.21|2.37|2.39|2.38|2.55|2.62|2.46|2.42|2.4|2.29|2.43|2.39|2.53|2.75|2.55|2.57|2.85|2.83|2.5|2.37|1.99|1.99|1.96|1.93|1.91|1.9|1.97|1.95|1.96|2.07|2.13|2.2|2.3|2.28|2.28|2.26|2.27|2.28|2.35|2.39|2.45|2.48|2.55|2.51|2.56|2.58|2.62|2.64||2.63|2.55|2.6|2.51|2.6|2.54|2.47|2.48|2.44|2.33|2.39|2.309|2.373|2.446|2.391|2.4|2.373|2.327||2.291|2.427|2.418|2.364|2.464|2.491|2.573|2.527|2.527|2.564|2.618|2.782|2.927|3|2.973|3|3.127|2.946|2.991|2.873|2.9|2.9|2.873|2.8|2.764|2.682
07130|101021|/equities/china-merchant|SHANGHAICOMP|16.74|16.24|16.47|16.31|16.43|16.79|17.68|18.43|19.58|18.67|19.23|18.19|17.8|17.37|17.24|17.3||17.26|17.18|17.39|17.85|17.73|18.22|17.47|16.59|16.71|17.2|17.49|17.31|16.43|15.73|15.52|16.01|16.53|15.48|15.72|15.45|16.18|16.73|17.3|17.88|17.97|17.93|17.82|18|16.46|16.35|14.4|15.39|14.01||14.9|16.27|16.2|18|21.64|22.9|22.9|21.06|21.55|20.36|22.31|22.4|23.7|18.65|19.9|18.1|16.99|17.01|15.79|16.04|16.72|16.56|16.19|17|22.15|21.2|21.03|23.18|24.55|26|26.01|26.6|28.02|33.27|32.24|30.3|33.6|32.5||36.93|36.4|36.6|37.38|33.97|31.01|30.6|26.19|25.5|28.41|26.62|26.8|26.85|22.85|25.18|24.04|27.18|28.48|29.98|27.8|27.02|25.5|18.3|15.8|13.8|13.36|12.39|11.32|11.79|11.52|11.66|11.6|11.07|11.1|11.26|10.74|11.1|11.27|11.09|10.88|10.76|10.05|10.02|10.09|10.05|9.96|10.27|10.03|10.37|10.41|10.39|10.9|10.31|10.39|10.58|11.21|10.58|10.15|10.21|10.06|10.05|10.62|10.79|12.2|11.72|11.6|12.18|11.28|11.17|12|12.6|11.78|12.5|12.7|11.75|10.74|10.72|10.2|10.85|10.71|11.24|11.5|11.25|11.45|11.81|12.39|11.4|11.35|11.2|11|11.64|11.23|10.79|10.46|11.41|10.1|10.28|10.94|11.59|12|13.17|13.06|13.03|12.67|12.72|12.05|12.41|11.34|11.92|12.08|14.01|12.86|13.56|13.83|12.72|13.61||13.92|10.25|10.42|9.8|10.35|10.45|9.96|9.62|9.04|8.3|8.78|8.62|9.19|9.77|9.81|10.5|10.55|10.26||9.59|10.34|10.48|9.75|9.93|9.86|10.82|10.7|11.14|11.4|11.2|11.15|11.61|11.73|12.75|12.75|13.15|12.73|12.76|12.67|13.36|13.29|13.53|12.74|11.76|11.29
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.93|3.92|3.76|3.72|3.83|3.91|4.05|3.95|4.21|4.13|4.35|3.81|3.82|3.86|3.74|3.74||3.83|3.8|3.96|4|4|4.09|4.09|4.02|4.06|4.2|4.4|4.49|4.12|4.08|4.5|4.32|4.47|3.7|3.71||||3.34|3.52|3.47|3.54|3.46|3.51|3.42|3.59|3.29|3.55|3.19||3.15|3.71|3.78|4|4.47|4.64|4.7|4.66|5.01|5.13|5.49|4.58|4.79|4.33|4.1|4.08|3.75|3.66|3.56|3.53|4.17|4.07|4.1|4.3|5.39|4.93|4.93|5.58|5|4.53|4.06|4.45|5.03|5.99|6.1|5.06|5.5|5.13|5.18|5.33|5.6|4.77|4.47|4.76|4.44|4.59|4.4|4.33|4.29|3.8|3.79|3.59|3.63|3.6|3.02|3.22|2.92|3.02|3.13|3.06|3.04|3|2.503|2.52|2.417|2.413|2.273|2.323|2.467|2.477|2.497|2.427|2.457|2.527|2.443|2.5|2.517|2.463|2.42|2.413|2.367|2.203|2.22|2.217|2.187|2.12|2.027|2.073|2.027|2.127|2.117|1.833|1.833|1.843|1.883|1.887|1.84|1.863|1.883|1.933|1.907|2.007|2.063|1.99|1.927|2|1.93|1.933|2.083|2.16|2.12|2.247|2.29|2.247|2.24|2.183|2.127|2.21|2.19|2.3|2.37|2.373|2.367|2.52|2.583|2.587|2.533|2.49|2.473|2.527|2.43|2.597|2.247|2.427|2.313|2.217|2.617|2.8|2.773|3.023|3.133|2.9|2.917|2.807|2.817|2.827|2.853|2.927|3.053|3.393|3.26|3.153|3.01|3.05|3.343||3.43|3.067|3.35|2.7|2.767|2.747|2.697|2.667|2.373|2.17|2.46|2.393|2.717|2.753|2.637|2.833|3.033|2.9|||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.95|6.8|6.92|6.81|6.48|6.3|6.34|6.66|6.53|6.4|6.3|6.03|5.96|6.08|5.84|5.57||5.64|5.62|5.65|5.72|5.68|5.88|5.75|5.55|5.63|5.62|5.69|5.7|5.48|5.33|5.41|5.46|5.53|5.28|5.35|5.31|5.48|5.56|5.74|5.97|5.89|5.93|5.84|5.88|5.57|5.82|5.44|5.77|5.38||5.43|5.9|5.7|6.26|6.91|7.1|6.91|6.6|6.96|6.88|7.5|7.23|7.59|6.92|7.06|7.07|6.57|6.58|6.37|6.47|6.93|7.15|6.82|7.18|8.75|8.28|7.55|8.45|8.42|8.86|8.44|9.79|10.35|12.68|13.15|11.29|11.77|10.78|11.18|13.25|12.75|11.68|10.25|9.9|9.75|9.3|8.64|8.15|8.5|8.18|8|7.48|8|8.42|8.26|8.83|9.54|9.5|10.5|8.08|7.25|7.13|6.85|6.88|6.6|6.6|5.9|6.36|6.37|6.51|6.48|6.08|6.24|6.04|5.73|6.02|5.89|5.88|5.84|5.77|5.32|5.21|5.27|5.18|5.19|5.49|5.47|5.62|5.67|5.74|5.83|5.84|5.82|6.15|6.36|6.14|6.3|6.29|6.08|5.8|5.74|6.25|6.64|6.27|6.16|6.43|6.32|7.1|7.58|7.78|7.71|8.52|8.55|8.14|8.13|7.87|7.75|7.21|7.64|8.04|8.06|7.93|7.91|8.25|8.57|7.96|8.05|7.86|8.08|8.83|9.11|10.02|9.97|10.1|9.86|9.5|9.79|10.9|10.2|11.78|11.49|11.26|10.12|9.17|8.97|9.26|8.97|8.79|9.25|9.2|8.43|8.62|8.3|8.37|8.45||7.63|7.48|7.72|7.56|7.97|8.16|7.58|7.99|7.62|7.02|6.99|6.74|6.43|6.74|6.38|6.98|6.65|6.91||6.26|6.74|6.63|5.85|6.07|6.01|6.48|6.09|5.95|6.09|5.71|5.37|5.82|6.15|6.28|6.17|6.6|6.19|6.1|6.73|6.98|6.87|6.63|6.42|6.3|5.85
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.01|7.06|7.04|7.06|6.96|6.89|7.1|7.08|7.09|7.02|6.93|6.79|6.78|6.85|6.71|6.66||6.65|6.7|6.67|6.75|6.74|6.91|6.75|6.67|6.74|6.88|7.01|6.97|6.81|6.69|6.83|6.8|7.04|6.7|6.65|6.73|6.95|7.08|7.11|7.58|7.56|7.71|7.96|7.51|7.12|7.27|6.97|7.29|6.83||7.06|7.93|7.74|8.31|9.53|9.67|9.89|9.37|9.71|9.63|10.53|10.63|10.88|10.16|10.88|11.22|9.69|9.49|9.28|9.16|9.4|8.4|9.48|9.61|11.7|11.65|10.28|11.34|11.45|10.68|11.87|13.7|10.48|6.5|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|23.87|24.31|24.5|24.1|24.73|25.15|27.5|28.3|31.28|28.76|29.25|27.33|27.22|27.7|27.58|28||27.4|26.68|27.99|27.85|28|29.45|26.45|26.3|26.29|29.8|28.77|26.35|25|22.33|22.58|23.3|24.25|22|22.34|22.18|23.49|24.5|24.99|27|25.99|26.34|25|24.53|21.35|21.3|22.49|25.27|22||22.19|25.17|22.8|27.56|36|36.98|34.05|34.24|32.91|33.2|37|36.79|38.66|34.81|34.2|36.23|31.5|30.54|28.85|27.48|29|25.1|27|30.8|37.59|35.6|30|34.02|30.85|25.98|29.11|36.7|43.2|58.44|59.5|61.88|47.9|43.5|47|44.2|48.74|46.27|48.95|52.9|51|55.29|49.99|47.71|44.35|43.64|42.45|41.7|42.53|44.9|45|37.56|33.09|33.95|33.22|31.3|31.3|28.53|27.95|26.5|28.3|27.3|27.59|27.5|28.35|28.6|28.23|26.8|27.95|28.7|27.46|27.2|24.58|21.26|22.15|18.9|18.02|19.19|20.59|20.79|21.13|21.79|20.58|21.99|19|12.925|12.73|13.69|15.02|17.365|17.765|17.95|18.875|20|19.425|20.05|18.995|20.4|18.065|19.505|19.345|18.445|17|20.25|19.25|19.315|17.25|18.225|17.64|19.41|19.65|21.6|21.29|21.15|22.1|23.99|17.7|15.25|16.045|14.045|14.9|15.84|14.74|14.55|12.5|9.65|9.255|8.4|6.415|6.15|5.455|5.495|5.75|6.16|6.48|6.64|6.82|6.18|6.065|5.54|5.465|5.685|5.515|5.65|6.11|5.98|5.825|6.365|6.52|6.855|7.15||6.525|6.6|5.89|5.49|5.49|5.24|5|4.975|4.87|4.76|5.4|5.395|5.53|5.71|5.75|6.1|5.81|5.785||5.85|6.375|6.405|6.255|6.265|6.81|7.005|6.8|6.68|6.88|7.1|7.22|7.325|7.545|7.79|7.645|7.85|7.95|7.74|8.11|8.31|8.11|8.24|8.15|8.1|7.585
07135|100366|/equities/rare-earth|SHANGHAICOMP|12.06|12|12.44|12.35|12.5|12.62|13.25|12.66|13.33|13.18|13.48|12.8|12.51|12.58|12.45|12.38||12.6|12.79|12.96|13.24|13.22|13.79|13.5|13.14|13.35|14.61|14.83|14.65|13.25|13.1|13.98|13.8|14.92|13.2|13.45|12.28|13.2|13.42|13.7|13.48|12.61|12.98|12.69|12.79|12.07|13.18|11.5|12|11.05||11.48|12.21|12|12.61|14.08|14.7|14.16|13.49|14.08|14.26|15.6|15.4|15.6|14.39|15.64|14.98|13.56|13.09|13.07|12.99|13.53|13.17|13.2|14.65|17.83|15.88|14.03|16.3|16.29|16|15.91|18.6|20.66|25.85|25.02|23.01|24.15|23.41|21.28|21.63|22.6|19.06|19.44|18.77|17.86|18|17.39|17.01|17.25|16.43|16.47|16.13|17.33|17.41|16.33|17.4|17.27|17.48|17.2|17.03|16|14.867|14.867|15.093|14.187|14.773|13.827|14.66|14.807|14.547|14.607|14.727|15|15.307|14.853|15.087|15.587|15.927|14.633|14.547|13.4|13.467|13.08|12.94|12.7|12.787|12.787|12.867|12.973|12.88|13.167|12.867|13.067|13.28|13.867|13.773|13.4|13.2|13.433|13.853|14.067|14.4|15.193|14.153|13.927|14.26|14.187|14.36|15.2|14.553|14.673|16.54|17.587|17.44|16.42|16.767|16.767|18.067|17.2|17.933|18.573|18.6|18.733|19.173|20.307|19.14|19.527|19.347|18.733|18.773|16.113|15.333|14.673|16.493|14.593|13.8|16.133|16.733|17.533|18.467|18.927|19.127|18.96|18.073|18.247|18.733|18.573|18.933|19.633|19.667|20|21.06|21.867|22.467|22.82||22.773|23.067|23.933|23.267|24.933|25|24.807|22.4|21.367|20.607|22.433|21.793|21.347|20.5|19|21.467|22.267|22.667||21.4|23.6|23.833|20.92|24.4|24.567|26.593|25.287|25.333|25.987|27.733|27.133|26.267|29.2|29.653|29.767|29.987|28.873|29.06|29.4|27.927|23.867|23.243|23.417|23.637|21.993
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|17.55|17.16|17.88|17.21|17.78|16.4|17.18|17.3|16.18|16.36|16.85|16.01|16.3|16|14.87|14.52||14.9|14.77|15.58|16.1|16.15|17.15|16.94|16.18|16.76|19.5|20.9|22.22|23.6|17.29|10.74|6.66|4.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.53|12.94|13.14|12.85|13.1|13.12|13.31|13.45|13.35|12.49|12.41|12.19|12.22|12.32|12.27|12.41||11.96|11.97|12.07|12.22|12.27|12.59|12.35|12.1|12.16|12.48|12.72|12.26|12.16|11.9|12.3|12.4|12.57|12.14|12.3|12.25|12.57|13.09|12.68|13.2|12.97|12.98|12.92|13.34|12.74|13.15|12.55|13.06|12.22||12.18|13.1|12.58|13.6|15.55|16.17|16.05|15.5|16.23|16.03|17.77|17.3|17.82|16.82|17.2|17.89|16.94|17.31|16.28|16.9|16.88|17.28|16.3|17.4|22.29|20.87|19.39|22.43|18.87|19.8|23.4|26.61|26.03|30.85|29.48|25.25|27.5|24.95|25.78|26.7|27.18|27.17|22.98|22.65|22.15|20.39|19.3|19.01|19.2|18.95|18.46|17.88|19.08|19.24|19.11|20.3|20.85|20.8|20.99|18.46|18.65|16.94|17.28|17.56|17.56|18.08|17.55|18.34|18.86|19.45|19.15|19.45|20.13|20.5|20.1|18.24|18.26|18.14|18.29|17.89|16.94|17.23|17.71|17.3|17.65|16.91|16.46|16.84|16.82|16.52|16.2|16.39|16.92|17.67|18.42|17.8|17.85|17.58|17.99|18.45|19.45|20.6|20.65|20.9|20.75|22.88|22.25|21.73|20.35|21.94|21.22|22.95|24.48|22.76|24|24.11|23.41|23.3|20.73|20.3|19.7|17.62|17.3|17.25|17.8|17.51|17.53|17.42|15.61|15.73|15.68|15|14.46|14.82|13.93|14.1|15.04|15.31|15.47|16.61|16.61|16.39|15.85|15.7|15.4|15.55|15.92|16.3|16.52|17.35|16.81|16.85|16.93|17.19|17.75||17.45|16.91|16.6|15.9|16.56|16.19|15.8|16.7|16.06|14.91|15.79|15.53|15.81|16.3|15.8|16.31|16.12|16.24||15.5|16.89|17.1|16.18|16.17|16.68|17.18|16.85|16.35|17.48|17|17.19|16.73|16.26|16.97|16.73|17.45|17.96|18|18.56|18.27|18.28|17.46|17.13|17.08|16.71
07138|100548|/equities/tianli-tech|SHANGHAICOMP|7.01|7.25|7.64|7.66|7|7.03|6.93|6.75||6.95|6.35|6.28|6.27|6.33|6.36|6.43||6.23|5.65|||||||||||||||||||||||||||||||4.87||4.94|5.52|5.3|6.07|7.41|7.95|7.68|7.45|8.07|8.18|8.4|7.29|7.18|6.71|6.85|7.47|6.4|6.34|6.05|6.07|6.41|5.8|7.25|6.45|7.2|6.69|6.15|7.95|6.41|6.39|7.46|10.2|10.5|11.98|11.65|9.2|10|9.4|9.45|8.98|9.27|7.68|7.48|7.6|7.13|6.92|6.49|6.19|6.12|6.04|5.89|5.76|5.96|5.91|5.88|5.91|5.75|5.99|6.18|6.28|6.33|6.41|6.4|6.04|6.15|6|5.98|6.05|6.42|6.55|6.56|6.28|6.45|6.34|6.15|6.02|5.6|5.63|5.52|5.52|5.39|5.21|5.35|5.45|5.3|5.61|5.9|5.31|5.01|4.9|4.69|4.66|4.5|5.02|4.67|4.71|4.48|4.62|4.58|5.01|4.91|4.85|4.83|4.41|4.36|4.34|4.1|4.2|4.28|4.34|4.33|4.75|4.94|5.15|5.81|4.52|4.76|4.2|3.72|3.91|4.02|3.9|3.86|4.06|4.06|4.05|4|3.82|3.77|3.7|3.63|3.55|3.42|3.48|3.4|3.34|3.83|4.17|4.25|4.58|4.47|4.41|4.32|4.23|4.18|4.51|4.62|4.49|4.59|4.79|4.7|4.88|4.89|4.82|4.9||4.81|4.66|5|4.7|4.63|4.65|4.55|4.55|4.35|4.23|4.61|4.51|4.85|5.07|4.91|5.23|5.23|5.01||5.16|5.23|5.12|4.79|5.1|5.12|5.4|5.13|5.12|5.23|5.33|5.64|5.73|6.12|6.3|6.26|6.53|6.46|6.73|6.95|6.71|6.92|7.48|7|6.93|6.64
07140|100685|/equities/china-railway|SHANGHAICOMP|13.55|13.85|14.51|13.7|13.72|13.68|13.68|14.53|15|14.71|14.61|13|12.83|13.35|11.5|10.98||11.33|11.33|11.78|12.11|12.11|12.8|11.62|11.28|11.85||12|11.68|11.34|9.92|10.26|10.98|11.27|10.81|11.06|11.32|11.88|12.35|12.38|13.62|13.85|14.05|14.06|13.54|12.8|13.56|13|14.68|12.55||13.1|14.88|12|11.82|14.05|14.35|14.48|13.16||||||||||||||10.99|11.78|12.44|16.6|16.31|15.14|14.7|14.95|14.4|13.43|17.36|18.34|22.75|26.85|21.15|24|23.49|21.78|24.23|25.72|26.68|23.19|23.15|23.71|24.1|22.18|21.51|22.78|16.77|16|14|15.02|13.01|12.99|14.05|14.96|14.96|15.7|9.05|7.55|8.19|7.36|7.21|7.05|7.29|6.37|6.17|5.92|5.96|5.9|5.92|5.98|5.69|5.45|5.64|5.57|5.4|5.51|5.54|4.78|4.83|4.65|4.52|4.49|4.67|4.58|4.67|4.81|4.78|5|4.78|4.68|4.9|5.06|4.95|4.72|4.66|4.45|4.58|4.57|4.75|4.81|4.59|4.47|4.6|4.4|4.43|5.01|5.09|5.08|5.38|5.57|5.52|5.46|5.41|5.34|5.62|5.76|5.63|5.8|5.5|5.48|5.63|5.93|5.6|5.57|5.51|5.51|5.52|5.58|5.43|5.1|5.4|4.9|4.85|5.41|5.8|6.01|6.59|6.28|6.27|6.11|6.15|6.08|6.79|6.15|6.17|6.14|6.59|6.4|6.82|6.82|6.9|7.24||6.95|6.94|7.28|6.88|7.03|6.68|6.62|6.62|6.35|5.9|6.2|6.42|6.42|6.49|6.17|6.55|6.46|6.31||5.8|6.55|6.7|5.95|6.34|6.79|7.07|7.06|6.47|6.89|6.75|6.55|6.82|6.78|7.1|7.27|7.75|7.5|6.22|6.09|6.22|6.09|5.36|5.09|5|4.94
07141|100373|/equities/tielong-log|SHANGHAICOMP|9.52|9.35|10.16|8.13|8.33|7.42|7.66|7.72|8.03|7.9|7.98|7.94|7.55|7.83|6.87|6.8||6.77|6.69|7.1|7.05|6.96|7.18|6.88|6.93|6.76|7.09|6.89|6.81|6.53|6.07|6.14|6.15|6.32|6.08|6.12|6.4|6.58|6.7|6.65|7.2|7.12|7.12|6.95|6.81|6.32|6.5|6.58|6.94|6.32||6.37|7.17|6.94|7.55|9.15|9.45|9.13|8.61|9.1|9.22|10.33|10.08|11|9.95|9.71|9.89|8.91|8.55|8.3|8.17|9.43|8.49|9.5|10.18|13.27|12.5|11.9|12.35|11.1|10.03|12.19|16.38|16.91|18.8|17.45|13.52|14.19|13.3|12.1|13.81|13.4|14.4|12.19|12.04|11.85|11.28|10.19|8.25|8.7|8.41|8.19|8.05|8.75|8.35|8.16|8.7|9.12|8.53|9.61|8.96|7.8|7.85|7.42|7.33|7.85|7.48|7.02|7.15|6.79|6.38|6.21|5.98|6.06|5.74|5.32|5.62|5.33|5.33|5.18|5.11|4.93|4.9|4.94|4.8|4.75|4.96|4.97|4.93|5.11|5.08|5.11|5.12|5.04|5.31|5.36|5.21|5.14|5.34|5.07|5.37|5.22|5.42|5.65|5.26|5.16|5.29|5.12|5.12|5.5|5.71|5.74|5.88|5.91|5.71|5.68|5.64|5.76|5.87|6.13|6.24|6.34|6.03|5.94|6.05|6.38|6.26|6.45|5.93|5.73|5.7|5.76|5.79|5.32|5.53|5.36|5.3|5.92|6.32|6.51|7.27|6.81|6.85|6.8|6.55|6.36|5.97|5.91|5.86|6.3|6.8|6.75|7.75|7.64|7.39|7.68||6.88|6.75|7.05|6.71|6.88|7|6.51|6.49|5.94|5.72|5.62|6.04|6.2|6.36|6.09|6.29|6.31|6.22||6.02|6.36|6.57|6.2|6.4|6.5|7.27|7.28|7.2|7.47|7.8|7.8|8.48|8.51|8.5|8.42|9.3|9.46|9.99|9.34|9.39|9.06|9.16|8.91|9.23|9.22
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||14.16|13.45|14.47|13.72|13.42|12.37|12.57|11.44|12.07|11.93|13.12|11.7||12.38|11.9|11.08|13.5|16.64|16.55|15.81|14.88|15.9|15.57|17.09|17.3|17|15.61|14.82|14.91|13.66|13.3|13.42|12.6|14.1|11.35|13.48|14.33|18.88|16.15|15.25|16.01|15.15|13.8|16|22|23.14|26.13|23.5|19.53|20.18|18.01|17.93|18.71|19.29|17.76|19.16|18.3|16.97|16.28|16.39|15.7|15.61|15.25|14.98|15|14.22|13.91|13.42|13.79|13.54|13.99|14.4|14.42|14.45|14.83|14.27|14.25|15|14.52|14.39|15.03|15.81|15.96|15.69|16.25|15.17|15.2|15.11|14.06|14|14.05|13.85|13.76|13.95|13.55|13.18|12.47|12.1|12.79|12.7|||13.53|13.55|13.35|12.3|11.31|11.7|11.22|12|12.39|11.7|11.33|10.7|11.17|11.36|10.92|10.55|10.67|10.14|10.41|11.13|11.38|11.65|12.79|11.57|11.3|11.45|10.8|10.29|10.7|11.42|12.17|12.14|11.65|11.76|11.61|12.15|11.97|11.88|10.96|11.03|11.2|10.55|10.4|9.99|10.58|10.35|10.03|11.4|12.01|12.04|13.3|13.48|13.06|12.74|12.4|12.6|13.86|13.32|13.73|14.65|15.29|14.64|15.8|15|14.68|15.81||15.58|13.3|14.51|12.78|12.99|13.2|12.6|12.18|11.96|10.66|12.65|13.1|13.56|14.18|14.08|15.15|14.93|14.14||13.4|14.75|14.67|13.6|14.55|14.57|15.66|14.95|14.9|15.7|15.6|17.7|17.682|18.364|20.218|19.954|20.882|20.245|20.546|21.282|21.682|21.118|21.818|22.846|22.473|21.273
07143|102088|/equities/qinling-cement|SHANGHAICOMP|7.82|8.21|8.44|8.4|7.84|7.73|8.21|8.3|8.43|8.73|8.77|8.53|8.37|8.42|8.5|8.74||9|8.56|8.02|7.86|8|7.94|7.89|7.83|7.75|7.91|8.07|7.86|7.53|7.1|7.45|7.46|7.57|7.29|7.36|7.47|7.9|8.1|8.13|8.89|8.78|8.65|9.02|8.67|8.45|8.8|8.7|9.3|8.26||7.39|7.93|7.28|8.8|10.39|9.9|9.58|8.97|9.22|8.92|9.56|8.86|||7.78|7.32|6.5|6.37|6.45|6.1|6.73|6.26|7.47|8.59|9.92|12.51|14.59||||||||14.2|12.61|13.55|12.58|13.2|13.58|12.68|11.8|11.7|12.42|11|10.22|11.01|11.3|10.79|11.8|10.7||9.8|9.33|8.4|8.41|8.75|9.4|8.5|8.27|7.43|7.97|8.1|7.83|7.98|7.55|7.36|7.89|8.19|8.22|8.09|7.92|8.48|8.14|7.72|7.73|6.6|6.56|6.42|6.75|6.25|6.2|6.23|6.26|6.5|5.17|4.86|4.46|4.37|4.46|4.89|5.5|5.32|||||||||||||||||||||4.37|4.39|4.28|4.18|4.32|4.34|4.89|4.84|4.74|4.81|5.18|5.03|4.66|4.5|4.5|4.3|4.52|4.33|4.45|4.17|4.32|4.27|4.35|4.81|5.02|5.26|5.84|5.77|5.64|5.64|5.62|5.53|6.35|5.87|5.69|5.68|6.17|5.55|6.17|6.79|6.44|6.4||6.62|6.6|6.84|6.7|7.05|7.1|6.89|6.33|4.98|3.7|3.74|3.79|3.92|4.08|4.15|4|4.06|4||3.33|3.74|3.65|3.2|3.07|2.41|2.6|2.5|2.85|2.94|3|3.02|3|3.37|3.5|3.49|3.56|3.58|3.41|3.66|3.46|3.54|3.99|3.68|3.6|3.36
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|16.66|16.24|16.24|15.47|15.56|15.31|16.36|16.1|15.77|15.81|15.71|16.29|15.77|15.21|14.68|13.92||14.15|13.88|14.12|14.45|14.76|14.58|13.78|13.78|14.24|13.41|13.83|12.82|12.47|12.15|12.47|12.68|13.01|12.19|12.36|11.84|11.81|11.81|11.81|12.53|12.33|11.94|12.02|12.01|11.19|11.67|11.32|12.3|11.39||11.56|12.66|12.53|13.74|15.85|16.34|16.05|15.42|15.7|15.23|16.11|15.97|16.45|15.62|17.25||15.17|15.14|13.94|13.82|14.87|14.58|15.12|15.94|19.65|19.08|18.26|18.09|18.06|17.37|17.76|18.1|20.28|23.76|23.68|21.12|21.88|18.94|18.89|19.76|19.92|20.76||||||17.69|17.12|17.12|16.9|15.31|15.17|15.38|14.7|14.79|14.08|14.4|14.58|15.4|14.67|14.6|14.47|14.76|14.8|15.16|14.72|16.25|13.76|13.23|13|12.7|12.72|12.75|12.35|12.52|12.91|12.66|12.79|12.39|12.07|11.59|11.94|12.01|11.63|12.06|11.94|11.85|11.72|11.49|12.51|12.5|||||13.49|13.92|13.75|13.37|13.47|14.52|14.65|14.03|13.75|14.56|14.17|14.51|15.15|15.28|14.34|14.47|14.87|14.64|14.88|14.08|13.54|14.08|13.82|13.92|14.76|14.48|14.67|14.03|14.85|14.56|14.73|15.04|15.59|15.89|15.87|15.7|14.69|14.22|14.24|13.89|14.56|15.42|15|15.9|17.8|19.07|19.83|18.47|17|19.74|18.54|19.28|20.6|21.54|22.21|21.72|22.67|22.29|21.04||20.67|20.88|20.8|19.83|18.17|18.92|16.83|17.17|16.6|16.67|17.43|18.33|19.02|20.1|19|19.88|20.01|19.01||18.83|18.21|18.18|17.26|17.42|16.38|17.27|16.5|15.21|14.75|15.16|15.08|16.08|15.58|16.62|16.23|15.38|14.62|14.44|14.84|14.53|15.6|15.39|15.08|14.49|14.11
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|13.11|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|7.44|7.44|7.43|7.12|7.16|7.15|7.41|7.15|6.93|6.83|6.64|6.5|6.6|6.81|6.72|6.23||6.29|6.31|6.5|6.57|6.68|6.87|6.68|6.5|6.58|6.85|7.15|7.09|6.34|6.38||||5.9|6.05|6.02|6.2|6.31|6.4|7|6.92|7.11|7.3|6.69|6.18|6.55|6.11|6.67|5.94||6.14|7.88|7.63|8.47|9.87|9.72|9.83|9.45|10.15|10.25|11.09|10.8|11.28|10.8|11.3|11.5|10.44|10.4|10.17|10.27|11.26|11.65|12.18|13|16.34|15.55|12.8|13.7|13|11|11.85|15.87|17.2||18.55|17.7|15.38|14.32|13.9|14.58|14.2|13.8|10.25|10.25|10|9.4|8.69|8.55|8.99|8.78|8.65|8.15|8.9|9.01|8.46|8.82|9.21|9.1|9.8|7.9|7.9|6.3|5.86|6.05|6.12|6.38|6.15|6.43|6.51|6.55|6.41|5.9|6.15|5.73|5.07|5.09|5.08|5|4.95|4.87|4.65|4.93|4.78|4.77|4.41|4.52|4.38|4.45|4.52|4.58|4.55|4.45|4.58|4.7|4.92|4.73|4.62|4.71|4.83|5.05|5.26|5.31|5.47|5.45|5.16|5.19|4.85|5.02|5.51|5.66|5.49|5.92|6.24|6.09|6.09|6.02|5.46|5.67|5.76|6.18|6.39|6.16|5.95|6.54|6.53|4.91|||||||||||||||||4.35|4.15|4.19|4.56|4.6|4.95|4.89|5.22|5.1|5.47|5.5|5.21|5.38||4.95|4.89|5.05|4.74|4.73|4.62|4.38|4.38|4.24|4.02|4.19|4.26|4.36|4.55|4.53|4.72|4.68|4.78||4.8|5.24|4.8|4.84|4.85|4.81|4.81|4.74|4.89|4.72|4.67|4.85|5.2|5.27|5.56|5.43|5.75|5.69|5.7|6.18|6.14|6.12|6.2|5.86|5.76|5.58
07149|100638|/equities/fengfan|SHANGHAICOMP|30.95|31.28|31.98|30.6|30.85|30.88|33.57|31.95|32.51|32.8|32.24|32.76|32.76|32.91|34.56|33.1||33.48|33.2|31.91|30.45|31.1|30.85|30.95|31.4|31.02|32.87|34.9|34.15|32.77|31.5|33.98|33|31.89|30.84|33.09|30.55|35.32|34.18|34.38|38.12|36.98|32.65|32.6|34.34|32.1|31.23|31|34.71|32||30.6|37.7|33.01|39.2|47.89|50|46|45|42|44.29|42.6|39.8|40.01|36.9|44|38.14|||||||||||||||||||||32.35|29.35|24.7|23.7|23.67|19.5|20.26|20.45|19.5|18.86|15.2|15.08|14.93|14.9|14.31|13.87|13.88|13.83|13.2|12.9|12.71|13.4|14.18|14.08|15.21|14.6|15.02|14.8|14.76|14.95|14.33|14.4|15.45|15.83|15.2|14.34|15.01|14.7|13.49|13.2|13.3|12.1|11.38|11.19|11.15|11.28|10.59|10.48|9.92|10.3|9.88|10.12|10.14|9.73|9.65|10.04|9.99|11.08|11.15|11.2|11.9|11.83|10.45|12|11.26|10.36|10.6|10.31|9.73|9.72|9.4|8.91|9.89|10.27|10.11|10.08|10.48|10.43|10.13|10.22|9.69|9.31|9.79|10.26|10.8|10.81|10.57|11.16|10.84|9.83|9.21|8.41|8.06|8.33|7.93|7.77|7.59|7.89|7.75|7.38|8.48|8.99|9.05|9.69|9.04|9.2|8.89|8.39|7.9|8.24|8.05|8.16|8.55|8.49|8.13|8.58|8.43|7.81|8.03||7.79|7.62|8.11|7.66|7.56|7.58|7.86|7.32|6.43|6.37|7.06|7.11|7.41|7.72|7.51|7.88|7.8|7.74||7.5|8.43|7.85|7.36|8.2|7.75|7.94|7.43|7.89|8.09|7.92|8.16|8.62|8.81|9.34|9.49|9.86|9.49|9.64|10.4|10.31|10.09|10.17|9.83|9.48|8.98
07150|101041|/equities/china-south|SHANGHAICOMP|16.68|16.09|16.26|16.69|16.45|16.74|17.73|18.23|18.41|18.29|18.12|18.21|18.15|18.15|18.37|17.9||18.18|17.9|18.15|18.78|19.18|19.38|18.47|18|18.76|18.33|18.79|18.19|17.68|17.59|18.03|17.7|18.17|16.92|17.04|17.49|17.35|17.49|17.7|19.1|18.65|18.69|18.95|18.78|17.27|16.94|16.78|18.9|18.13||17.88|19.03|18.6|20.87|23.65|24.39|24.83|24.61|25.05|22.85|23.02|21.5|22.15|21.15|21.56|21.28|21.1|22.3|20.76|20.21|19.91|18.86|18.44|18.66|23.69|23.13|21.89|23.11|24.3|22.8|23.57|23.68|26.22|32.85|29.7|27.5|28.8|25.28|23.78|24.56|23.3|22.23|23.48|23.83|22.43|21.9|20.22|19.13|18.66|18.49|18.2|17.15|16.85|17.76|17.53|16.91|16.6|17.63|16.9|17.75|15.88|14.41|14.75|13.95|14.3|14.94|14.55|14.91|15.21|15.51|15.26|15.22|15.75|15.47|14.74|14.96|13.81|13.98|14.15|13.38|13.57|15.1|15.15|14.76|13.86|14|13.38|13.18|13.29|12.73|12.96|12.75|13.02|13.71|13.6|13.25|13.05|14.83|13.64|14.65|14.08|13.22|13.4|12.6|12.13|11.63|10.91|10.65|11.08|10.9|10.6|10.75|11.22|11.15|10.95|11.41|10.38|10.41|10.65|12.25|12.86|14|13.55|12.9|12.4|12.7|11.32|11.5|10.89|11.51|11.71|11.2|10.99|11.26|9.96|9.24|9.67|10.65|9.7|9.56|9.88|9.6|9.15|9|8.6|8.75|8.56|8.8|8.95|9.54|9.25|10|10.29|9.91|9.38||9.17|8.85|9.4|9.03|8.76|8.86|8.39|8.68|8.65|8.33|8.75|8.83|9.3|9.78|9.64|9.94|10.14|9.74||9.61|10.4|10.34|9.95|10.25|10.31|10.31|10.21|10.1|10.24|10.14|9.84|9.62|9.56|9.81|9.52|9.98|10.13|10.56|10.7|10.95|10.12|10.36|10.21|10.11|9.81
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.29|7.28|7.13|7|7.08|6.83|7.27|7.44|7.49|7.41|7.29|7.17|7.12|7.2|7.26|7||7.15|7.1|7.16|7.37|7.7|7.85|7.85|7.84|8.47|7.93|8.29|7.5|6.91|6.96|7.08|7|7.25|6.64|7.14|7.25|7.1|6.15|6.1|6.44|6.34|6.44|6.35|6.36|6.05|6.24|6.16|6.8|6.45||6.3|7.39|6.95|7.6|8.45|8.78|8.85|7.67|8|7.9|8.85|8.98|8.9|8.34|8.91|8.62|7.87|7.69|7.52|7.41|8.34|8.2|8.09|9.3|11.96|12.67|11.74|13.32|11.95|11|11.66|14.1|13.8|12.52|10.8|9.75|10.02|8.85|9.5|11|11|9.95|10|8.3|7.96|7.88|6.82|4.85|5.19|5.09|4.71|4.4|4.85|5.34|5|5.49|5.18|5.31|5.77|5.57|4.85|4.45|3.55|3.63|3.45|3.16|2.8|2.97|2.93|2.99|2.98|2.89|2.74|2.63|2.5|2.51|2.5|2.53|2.45|2.42|2.36|2.31|2.34|2.31|2.26|2.32|2.3|2.33|2.35|2.33|2.37|2.4|2.43|2.5|2.56|2.53|2.51|2.56|2.49|2.53|2.58|2.65|2.73|2.63|2.61|2.67|2.56|2.58|2.68|2.74|2.71|2.84|2.94|2.88|2.89|2.76|2.73|2.8|2.73|2.84|2.9|2.8|2.84|2.95|3.07|2.81|2.83|2.66|2.73|2.64|2.59|2.59|2.57|2.77|2.7|2.83|3.1|3.31|3.35|3.52|3.48|3.47|3.49|3.47|3.43|3.62|3.41|3.4|3.63|3.91|3.77|3.76|3.73|3.81|4.14||4.22|4|4.13|3.83|3.84|3.87|3.78|3.68|3.56|3.36|3.36|3.34|3.43|3.7|3.66|3.53|3.49|3.43||3.39|3.47|3.57|3.47|3.75|3.78|4.13|4.11|4.38|4.49|4.65|4.6|4.61|4.69|4.65|4.74|4.81|4.66|4.63|4.8|5|4.9|4.72|4.66|4.55|4.51
07152|100367|/equities/china-spacesat|SHANGHAICOMP|32.53|32.3|32.23|31.2|31.32|31.26|32.79|32.46|33.5|31.75|31.88|31.73|31.48|32.05|33|32||31.99|32.68|32.79|33.23|33.89|34.72|33.98|33.1|33.3|35.15|35.19|36|33.86|32.02|32.05|32.07|31.8|30.3|30.66|30.35|31.69|32.3|33.33|34.8|34.49|35.15|36.3|33.65|31|30.85|31.15|34.74|31||30.4|32.88|32.05|35.05|43.81|43.1|44.11|41.47|44.35|45.35|51.17|46.55|51.5|48.61|42.88|44.21|41.2|37.89|36.06|33.56|37.98|36.9|46.1|50.01|60.5|57.2|55.5|58.9|52.01|41.11|46.98|59.8|60.2|75.1|73.45|72.4|61|64.1|48.74|47.92|41.47|35.5|34.4|35.85|33.46|33.52|31.27|30.93|31.79|29.33|28.93|27.8|29|31.1|26.78|27.7|28.99|29.88|31.8|24.99|27|21.72|21.2|21.27|22.52|23.02|22.22|22.59|24|24.03|24.35|23.5|24.82|22.75|20.02|19.66|20.01|20.38|19.08|18.55|18.35|19.7|18.2|17.41|16.88|17.55|17.18|17.63|17.01|16.95|16.44|16.17|16.5|17.02|17.21|16.76|16.27|17.5|17.87|18.35|18.7|19.2|20.15|20.5|18.98|18.85|18.2|17.53|17.9|18.98|17.25|18.5|18.81|20|18.9|17.8|14.71|15.11|14.5|15.25|15.62|14.2|14.44|14.43|14.45|15.08|13.81|13.02|13.12|13.44|13.286|12.673|12.656|12.665|12.775|12.128|12.962|14.384|15.022|15.405|16.384|14.214|13.116|12.597|12.937|13.388|13.558|13.839|13.243|13.703|13.133|13.796|14.665|13.226|13.345||13.209|12.852|13.32|11.95|10.12|10.469|9.575|9.013|8.809|8.451|8.52|8.443|8.852|8.979|9.166|9.43|9.209|9.175||8.945|10.12|8.954|8.298|8.622|8.656|9.788|9.413|9.43|9.43|9.975|10.205|10.732|10.843|11.541|11.133|11.082|11.098|11.457|11.994|12.276|12.158|11.975|11.693|11.562|11.28
07153|100393|/equities/china-sports|SHANGHAICOMP||||23.71|26.47|21.9|21.27|20.53|20.55|||20.3|17.77|16.68|16.18|16.2||16.04|15.68|16.31|16.77|16.85|17.94|16.87|17.02|17.11|18.8|18.28|17.69|17.3|16.8|17.33|18.31|19|17.71|17.1|16.88|19.35|18.66|18.42|20.55|19.78|19.65|18.88|18.01|16.3|16.13|17|18.34|16||15.03|17.16|15.41|19.13|26|24.48|24.86|23|22.6|20.65|23.29|20.68|21.9|20.8|21.8|23.5|19.49|18.8|17.68|16.89|18.8|15.54|19.5|22.38|27.5|23.25|29.5|27.59|22.08|19.9|22.4|31.48|30.5|38.1|36.27|33|33.6|32.63|28|26.1|24.28|24.46|24.58|24.8|22.75|23.41|20.85|20.8|21.1|19.29|19.39|20.06|18.86|19.7|17.3|17.05|17.76|20.5|19.42|16.61|14.92|15.47|15.35|14.4|15.02|15.55|15.76|15|13.78|12.83|12.7|12.65|12.99|12.62|10.25|12.17||10.98|9.3|8.73|8.77|8.98|9.56|9.4|9.2|10.12|10.92|10.36|10.8|10.81|9.6|10.07|10.34|11.18|10.41|9.01|8.29|8.83|8.09|8.4|8.68|8.95|9.86|10|8.74|8.15|6.93|6.98|7.66|7.69|7.72|8.33|8.1|8.12|8.3|8.03|8.01|7.57|9.1|8.7|8.75|7.79|7.47|7.1|6.48|6.36|6.68|6.24|6|6.45|6.43|6.05|5.35|5.47|4.9|4.9|5.61|5.88|6.15|6.37|6|5.86|5.72|5.34|5.21|5.45|5.19|5.31|5.4|5.38|5.14|5.4|5.63|5.71|5.98||5.93|5.77|6.21|5.48|5.74|5.73|5.3|5.4|5.19|4.97|5.32|5.21|5.4|5.58|5.1|5.25|5.32|5.14||5.1|5.6|5.6|5.26|5.56|5.58|5.99|5.82|5.95|6.48|6.48|6.97|7.73|7.56|7.05|7.32|7.46|7.84|7.04|7.1|6.84|6.59|6.43|6.12|5.8|5.66
07155|100339|/equities/ctv-media|SHANGHAICOMP|16.83|17.5|18.43|18.21|17.76|17.83|19.31|19.88|19.92|20.02|19.73|19.29|19.62|20.05|20.26|20.21||21.86|18.92|19.72|19.85|19.24|19.88|18.67|18.92|18.62|20.27|20.64|19.84|19.3|18.33|19|19.32|20.69|19.55|19.97|17.76|18.29|17.91|17.59|18.94|18.52|18.2|18.02|17.83|16.12|15.66|15.17|18.29|15.58||15.86|17.83|16.34|18.75|25.15|26.23|25.47|24.61|22.33|22.5|23.32|22.17|21.77|19.83|19.65|20.15|17.25|16.51|15.54|14.75|17.58|17.36|18.33|20.38|24.21|23.15|21.5|22.11|22|19.52|21.67|26.49|30.98|39.32|39.27|36.5|32.92|29.69|28.71|27.27|23.42|21.5|23.33|21.52|19.11|18.7|17.95|16.97|17.8|17.96|17.6|17.25|16.18|16.17|15.61|14.78|14.76|16.21|16.96|17.4|16.75|17.25|18.833|16.583|17.975|18.558|18.65|17.417|16.667|16.892|16.833|15.842|16.5|16.917|16.233|14.9|13.3|13.65|13.55|12|11.917|12.167|12.233|11.983|11.758|12.425|12.167|11.875|12.067|11.692|11.692|11.983|12.083|13.75|14.142|13.025|13.167|13.375|13.233|13.383|12.683|13.817|14.917|15.5|14.492|14.417|12.625|12.6|13.4|12.85|12.833|13.95|14.65||||||||18.492|20.558|19.067|16.542|15.925|17.683|13.067||||||||||||||11.817|11.867|11.092|9.517|9.375|9.842|11.11|11.48|12.92|12.83|12|13.1|11.4|11.28|11.18||10.65|9.79|10.25|9.3|9.2|9.25|8.83|8.81|8.56|8.55|9.97|10.59|10.5|10.62|10.31|10.83|10.8|10.77||10.4|11.4|11.2|10.5|10.78|11.18|11.8|10.4|11.05|10.58|11.15|10.94|11.34|12.24|12.5|12.42|12.89|13.05|13.18|13.7|13.32|13.78|14.71|14.35|14.17|13.33
07156|101154|/equities/china-wafer|SHANGHAICOMP|27.44|29|30.74|30.04|30.35|30.13|32.55|32.02|33.8|34.4|35.14|32.67|32.94|32.45|32.96|32.69||32.79|32.88|33|33.15|33.4|33.35|33.44|32.47|32.97|36.69|37.72|38.98|36.87|37.91|33.53|34.15|34.63|31|30.13|30.71|33.1|33.45|33.6|38.55|37.28|35.7|36.48|34.8|31.5|32.2|34|39.9|33.8||36|38.81|32.55|38|49.75|51.39|54.2|39.79|42|42.8|47.5|41.2|43.88|35.6|38.35|37.15|34.87|35.18|33.38|33.1|32.6|30|34.52|37.99|47.4|47.1|44.78|45.38|43.3|45.18|44.32|53.35|58|68.19|67.46|69.4|63.6|58.79|53.9|54.52|55.91|53.2|55.2|61.01|56.36|57|54.6|55.27|60.4|62.99|56.33|52.58|51.5|47|41|41|41.98|40.73|43|45.48|46.12|49.49|48.77|47.01|48.08|49.6|46|44.59|46.27|47.7|46.6|48.09|46.03|44.88|41.18|40|39.67|37.8|37.13|37.3|36.89|39.38|40.78|42.38|38.06|41.69|39.44|39.25|37.88|35.85|36.5|33.5|35.5|34.45|34|33|32.28|35.8|36.8|37.16|37.62|45|43|22.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.04|17.9|17.71|17.29|16.9|17.8|19.16|19.27|19.69|19.65|19.13|18.99|19.8|20.4|21.59|21.95||21.95|21.42|22.15|22.03|21.8|22.46|22.15|21.08|21.7|20|20.5|20.36|20.13|18.5|18.25|17.49|18.35|17.65|18.2|17.5|16.7|15.71|15.32|16.32|15.29|15.25|15.12|15.18|14.35|14.99|14.07|15.41|13.66||14.85|13.75|13.9|15.03|18.78|20.32|18.18|16.62|16.58|15.19|16.45|15.9|16.78|14.7|15.03|15.5|14.19|14.08|13.21|13.1|13.91|13|15.15|17.6|14.58|14.3|12.61|13.4|13.67|13.4|13.32|15.35|16.78|20.15|19.96|17.07|17.3|15.85|16.4|18.06|17.9|17.73|17.56|17.22|17.07|16.62|15.6|15.13|15.99|15.45|15.06|15.11|15.28|15.2|14|14.58|15.28|14.71|15.38|15.08|13.6|13.98|13.25|12.65|12.8|13.34|10.9|11.65|11.32|11.5|11.15|11.26|11.34|11.18|11.02|11.1|11.3|10.39|10.29|10.27|9.75|9.87|9.68|9.55|9.52|9.8|9.6|9.98|10.11|10.1|10.35|10.12|9.96|9.6|9.8|9.6|9.5|9.45|9.46|9.84|9.78|9.99|10.36|9.99|9.96|10.03|9.5|9.72|10.25|10.58|10.38|11.4|11.1|10.79|10.61|10.38|10.1|10.4|10.82|11.21|11.78|11.48|11.14|11.85|12.27|13.16|11.3|9.8|9.9|9.62|9.16|9.1|9.03|9.42|9.2|9.23|10.02|10.65|10.91|11.23|10.95|10.92|10.71|10.69|10.45|10.63|11.01|11.05|11.37|11.85|11.45|11.35|11.98|12.2|11.48||11.34|11.15|11.56|11.21|11.33|11.39|10.78|10.51|10.42|10.15|10.5|10.25|10.36|10.53|10.23|10.69|10.35|10.49||9.93|10.15|10.33|10.22|10|10.25|10.11|10.18|10|10.02|10.39|10.6|10.41|10.42|10.83|10.47|10.6|10.62|10.81|11.31|10.89|11.08|10.61|10.6|10.58|10.2
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.9|5.78|5.73|5.58|5.64|5.68|5.7|5.84|6.05|5.81|5.79|5.46|5.43|5.49|5.39|5.2||5.3|5.33|5.27|5.3|5.29|5.46|5.35|5.16|5.24|5.3|5.34|5.17|5.05|4.96|5.12|5.36|5.43|5.23|5.34|5.26|5.47|5.5|5.53|5.75|5.59|5.71|5.64|5.64|5.47|5.51|5.17|5.44|5.06||5.17|5.55|5.35|5.82|6.82|7.08|6.75|6.4|6.73|6.59|7.3|7.14|7.23|6.68|7.02|7.1|6.45|6.3|6.16|6.22|7.05|7.06|6.62|7.35|9.35|8.98|8.21|8.71|8.66|8.56|8.78|10.63|11.06|13.44|14.01|10.65|12.01|10.95|10.18|11.4|12.07|9.75|8.23|8.47|7.79|7.62|7|6.71|7.09|6.58|6.48|6.17|6.98|7.35|7.31|7.4|7.78|7.68|8.31|6.75|5.88|5.49|5.44|5.2|5.16|5.02|4.45|4.68|4.72|4.76|4.77|4.24|4.17|4.06|3.82|3.98|4.02|3.81|3.86|3.79|3.65|3.7|3.59|3.52|3.44|3.63|3.53|3.56|3.53|3.46|3.44|3.51|3.65|3.91|3.89|3.65|3.7|3.81|3.66|3.8|3.72|3.37|3.31|3.29|3.21|3.24|3.17|3.2|3.25|3.24|3.26|3.41|3.48|3.28|3.29|3.26|3.19|3.3|3.35|3.47|3.58|3.49|3.44|3.59|3.68|3.56|3.56|3.52|3.42|3.66|3.72|3.48|3.4|3.2|3.18|3.06|3.34|3.52|3.57|3.76|3.7|3.69|3.3|3.29|3.3|3.36|3.32|3.31|3.3|3.41|3.47|3.61|3.69|3.63|3.83||3.82|3.63|3.75|3.5|3.49|3.45|3.43|3.47|3.33|3.24|3.22|3.26|3.32|3.34|3.24|3.31|3.26|3.25||3.29|3.44|3.46|3.42|3.51|3.46|3.64|3.59|3.63|3.61|3.75|3.92|3.99|3.93|4.06|4|3.98|4.07|4.04|4.3|4.33|||3.79|3.82|3.78
07161|102956|/equities/chinese-univer|SHANGHAICOMP|20.67|20.51|20.6|20.3|20.43|20.92|21.7|22.16|22.66|23|23.11|23.81|22.9|23.2|23.85|23.35||22.78|22.54|22.36|22.53|23.97|23.73|22.75|22.48|22.14|20.8|21.16|20.66|20.62|19.52|19.8|20.51|21.76|20.5|20.32|20.03|20.3|20.79|21.44|22.33|21.26|19.15|19.11|18.75|17.23|17.37|17.57|20.76|19.04||19.71|19.66|18.98|20.25|23.36|25.3|24.88|24.37|25.29|25.55|24.78|24.08|25.5|24.56|24.11|24.28|22.32|21.6|21.1|21.21|22.35|23.08|21.98|22.26|26.75|25.53|22.58|25|25.5|25.1|28.33|25.17|27.02|34.95|34.09|32.9|34.03|24.1|20.55|20.8|20.72|20.58|21.92|21.68|18.54|18.3|16.87|16.45|16.58|16.2|15.65|15.55|14.5|14.39|13.75|13.62|13.33|14.4|13.7|14.74|14.18|14.75|15.28|13.75|14.19|14.48|14.21|14.55|15.17|15.8|15.3|15.11|16.39|16.15|15.69|16.73|14.52|13.8|13.23|12.15|12.4|13.51|14.57|13.61|12.83|||||||||||||||12.69|12.33|13.03|12.97|14.22|12.56|12.16|10.48|9.93|10.09|10.19|9.42|10.18|10.47|10.5|10.31|10.54|9.82|10.39|10.92|11.86|12.09|11.7|11.38|11.49|11.43|11.67|9.52|10.36|9.83|10.29|10.55|10.54|10.35|10.33|9.29|9.39|9.36|8.76|8.47|8.72|9.31|9.23|8.61|8.37|7.92|7.88|7.48|7.52|8.22|8.88|8.39|9.33|9.65|9.94|9.06||8.84|8.63|8.46|7.74|7.77|7.88|7.31|7.2|7.03|6.67|7.2|7.63|8.19|8.49|8.23|8.61|8.77|8.92||8.88|9.37|9.29|8.72|8.83|8.63|8.81|8.93|8.28|8.04|8.75|8.72|8.14|8.4|8.49|8.43|8.56|8.48|8.99|9.33|9.68|9.36|9.66|9.35|9.36|9.02
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|13.18|13.55|15.03|14.59|13.9|13.79|13.34|13.35|14.2|14.02|13.8|13.1|12.85|13.25|13.45|13.45||13.14|12.86|13.22|13.7|14.09|14.23|14.12|14.38|14.35|14.04|14|14.15|13.22|12.87|12.93|13.4|13.67|13.26|13.28|14.35|15.16|15.7|14.95|14.7|14.19|14.4|13.35|13.15|12.15|12.05|12.99|13.89|12.6||13.25|12.95|10.48|15.7|15.91|15.29|13.87|13.13|13.32|11.99|13.45|13.4|13.87|13.6|14.4|13.02|12.31|11.87|11.75|10.78|11.9|9.21|10.35|10.63|14.2|12.33|12.05|11.12|10.18|10.41|10.88|14.95|16.06|17.8|17.02|14.12|14.64|14.02|13.11|14.84|14.05|13.15|14.65|12.55|11.47|11.49|11.23|11.28|10.83|10.9|10.62|10.41|9.43|9.11|8.9|9.4|9.98|9.92|10|9.16|8.66|8.82|8.5|8.36|8.68|8.67|8.27|8.72|8.79|8.86|8.65|8.85|8.94|8.69|8.45|8.28|8.38|8.45|8.64|7.93|7.54|7.64|8.02|7.33|7.12|7.43|7.63|8.02|7.95|8.18|8.41|7.31|7.39|7.75|7.75|7.23|7.35|6.97|7.12|6.75|6.7|6.62|6.78|6.66|6.05|6.07|5.9|5.92|6.39|6.5|6.5|7.12|6.84|6.7|6.6|6.5|6.29|6.66|7.07|7.42|7.62|7.14|7.1|7.21|7.47|7.5|8|6.4|6.25|6.5|6.23|6.16|5.99|6.09|6.1|5.91|7.1|7.23|7.44|7.94|7.77|7.86|7.8|7.68|7.58|7.67|7.67|7.73|7.68|8.21|8.14|8.67|8.99|8.53|8.57||8.54|8.12|8.6|7.77|8.08|8.11|7.88|7.73|7.63|7.36|8.17|7.95|8.2|8.89|8.75|9.31|9.81|8.67||8|8.53|8.5|8.1|8.27|8.6|8.86|7.95|8.29|8.62|8.62|8.7|9.1|9.35|9.91|10.02|10.76|10.62|10.36|10.4|10.38|10.11|10.4|10.32|9.83|9.31
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|18.65|17.69|18.34|18.46|17.7|17.6|17.28|17.29|18.27|17.75|18.58|18.34|18.33|18.3|17.76|17.75||17.76|16.47|16.8|16.3|15.75|15.7|15.31|14.78|14.93|15.66|15.87|15.7|15.21|15.13|15.52|15.89|16.05|15.95|15.4|15.41|13.92|13.55|13.35|13.8|13.49|13.3|13.5|13.43|12.85|12.4|11.79|12.7|11.58||11.81|13.21|12.7|13.98|16|16.73|15.8|14.81|15.39|15.21|16.42|16.45|16.6|15.6|15|15.05|13.93|13.6|13.24|13.09|14.01|13.15|14.58|15.43|18.6|18.55|16.8|18.2|18.15|17.73|19.4|24|25.8|31.02|31.88|25.7|27.92|25.72|23.73|24.4|25.3|23.82|25.95|23.98|23.62|23.07|19.4|16.6|16.43|16.32|16.19|15.78|16.21|16.41|16.28|16.66|16.18|16.63|16.63|17.08|16.6|16.17|16.11|16.11|15.42|15.59|15.3|16.05|16.25|16.28|16.16|16.23|15.99|15.77|15.66|15.73|15.42|15|15.04|14.95|14.6|14.57|15.06|14.96|16|15.03|14.4|14.48|14.19|14.14|14.03|14.01|14.13|14.94|15.01|14.8|14.66|15.05|14.69|14.84|14.5|15.4|15.74|15.02|15.18|15.15|14.86|14.91|16|15.8|16.01|16.95|17|18.94|18.62|18.29|17.96|18.6|17|16.99|16.5|16.59|16.74|17.1||16.25|16.53|15.71|16.09|16.33|16.13|15.97|15.58|16.17|15.31|15.03|16.54|17.4|17|18.17|17.86|17.8|17.86|17.04|16.8|17.67|17.73|17.4|17.77|18.35|17.99|18.99|17.53|16.13|15.89||15.66|15.3|16.22|15.35|15.54|15.38|14.72|14.73|13.9|13.48|15.67|15.82|16.66|17.2|16.85|17.51|17.48|17.32||17.03|18.42|18.7|17.7|18.53|19.18|19.21|18.45|20.32|20.7|21|20.73|21.58|22.25|23.19|22.88|22.98|22.2|23.53|24.9|25.52|25.19|27.02|29.8|28.02|27.31
07164|942825|/equities/chuanyi|SHANGHAICOMP|14.2|14.85|15.67|15.65|15.15|15.44|15.41|15|15.8|15.86|16.16|15.76|15.52|15.06||||||||||14.23|14.11|14.35|15.86|15.92|16.88|15.44|14|13.68|13.39|13.25|12.31|12.63|12.3|13|13.4|13.35|14.7|14.31|14.21|14.74|13.84|12.89|12.46|12.4|13.95|12.2||12.44|13.44|12.25|14|18.01|19.1|18.87|16.81|18.16|18.38|18.9|17.7|17.5|15.9|16.44|16.55|14.83|13.79|13.42|13.7|14|12.04|14.16|15.1|19.3|19.15|17.01|20.08|19.1|16.5|19.47|25.66|27.35|33.43|36.12|32.67|27|26.3|21.96|19.69|20.32|19.7|19.61|20.65|21.2|18.65|16.87|15.84|16|15.38|15.25|14.6|15.54|15.9|14.8|14.82|15.25|14.88|15.21|16.27|16.62|17.66|17.91|16.99|17.05|15.2|13.95|13.88|14.17|14.41|14.39|14.27|15.05|14.86|14.02|14.58|13.53|14.18|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|24.12|23.83|23.85|23.49|23.3|24.5|25.33|23.86|25.27|24.61|24.5|24.62|26.09|25.6|26.98|27.15|||||26.18|25.43|26|27.35|27.5|28.29|27.13|26.45|26.4|25|22.96|24.63|23.18|21.15|20.16|20.37|20.65|21.66|22.05|21.59|23|23|22.23|23|22.2|20.22|20.55|21.88|22.85|21.19||21.7|22.39|20.7|23.58|29.9||||||||||||||||||||||||30.71|27.89|27.86|33.24|37.5|46.8|41.6|40.2|34.9|31.34|31.59|32.5|31.5|30.19|29.6|31.3|29.29|27.91|25.45|25.31|24.27|24.32|24.05|22.61|23.35|23.05|22.8|25.25|25.08|24.26|24.48|24.43|22.36|22.88|21.61|21.77|21.71|22.99|22.32|23.8|21.96|22.49|22.54|20.7|21.2|21.26|20.48|20.82|21.05|20.76|20.92|19.97|19.52|19.15|19.45|19.17|19.28|20.23|19.88|20.45|20.51|21.02|21.71|22.25|20.91|21.71|22.4|22.12|21.5|22.5|23|24.14|24.32|25.28|23.6|21.98|21.79|21.32|19.94|21.2|22.59|21.96|22.2|24.01|22.33|20.65|20.88|20.5|20.18|20.6|22.2|26.15|25.48|23.55|23.32|21.5|21.61|19.45|21.2|18.39|18.37|18.44|17.28|17|17.36|18.56|18.59|19.3|19.75|21.05|21.52|23.18|23.79|23.43|23.45|22.6|21.75|22.64|21.51|21.4|23|25.18|24.12|26.5|26.66|26.98|28.1||27.08|25.86|27.48|26.64|26.36|24|23|22.88|19.95|19.1|20.78|22.2|24.37|24.63|24.02|25.15|24.87|25.2||24.05|25.11|25.61|24.1|26|26.33|27.31|26.31|27.24|29.3|29.61|28.43|28.55|28.08|28.21|27.01|28.14|27.77|29.38|30.82|31.5|31.37|30.01|29.43|29.49|28.66
07167|100710|/equities/dima-industry|SHANGHAICOMP|7.04|7.42|7.25|7.37|7.53|7.31|7.21|7|7.07|7.15|7.35|7.16|7.15|7|7.04|6.74||6.86|7.25|7.08|6.88|7.07|6.66|6.39|6.45|6.42|6.71|6.7|6.59|6.4|6.24|6.38|6.46|6.89|6.41|6.53|6.88|6.94|7.03|6.88|7.69|7.46|7.23|7.47|7.35|6.87|6.73|6.99|8.97|7.75||7.12|7.01|6.49|9.14|11.03|11.4|11.36|9.3|10.3|11.64||||||||||||||11.48|11.91|10.91|9.6|13.34||||13.36|15.98|16.15|15.1|12.66|12.01|11.05|9.8|8.49|8.9|8.55|8.96|9.3|8.3|8.18|7.74|6.16|6.18|5.66|5.57|5.1|5.66|5.11|4.99|4.93|5.17|4.97|5.08|5.14|5|4.8|4.69|4.59|4.69|4.53|4.28|4.53|4.99|4.61|4.62|4.46||||4.18|4.25|3.67|3.61|3.58|3.49|3.46|3.36|3.27|3.19|3.33|3.31|3.34|3.43|3.38|3.55|3.41|3.3|3.47|3.57|3.57|3.74|3.94|3.56|3.64|3.16|3.3|3.38|3.23|3.15|3.27|3.1|3.09|3.37|3.4|3.49|3.56|3.63|3.64|3.63|3.58|3.51|3.59|3.68|3.92|4.01|4.06|4.1|3.8|3.92|3.81|4.05|4.02||||||||3.46|3.51|3.5|3.53|3.68|3.64|3.66|3.64|3.49|3.41|3.68|3.65|3.63|3.67|3.8|3.72|3.92|3.95|3.98|4.03||3.98|3.78|3.95|3.76|3.8|3.83|3.68|3.68|3.62|3.5|3.79|3.95|4.29|4.12|4.08|3.81|3.75|3.76||3.61|3.96|3.92|3.7|3.67|3.68|3.73|3.58|3.68|4.39||||||||4.82|4.68|4.29|4.38|4.45|4.08|4.07|4.01|3.73
07168|100621|/equities/fuling|SHANGHAICOMP|21.52|21.64|21.13|21.4|21.11|20.2|21.99|20.84|22.02|21.38|20.19|19.95|20.41|19.29|19.21|18.31||18.71|19.64|19.08|18.36|18.86|18.53|16.73|16.73|16.3|17.02|16.3|16.69|16.84|16.52|17.4|16.44|15.98|15.42|15.68|15.71|16.61|17.47|16.76|18.66|18.09|15.65|15.83|15|12.23|15.1||||||||||16.07|16.63|16.42|14.34|14.34|13.88|13.15|13.55|12.89|12.55|11.33|10.16|10.05|9.66|8.57|9.68|8.67|10.71|11.8|13.01|11.01|10.74|10.74|10.77|10.05|10.87|12.97|13.33|16.65|15.44|14.48|13.02|11.99|11.73|12|10.55|10.73|10.86|11.22|10.7|9.92|9.35|8.69|8.55|8.24|7.95|7.78|8.19|8.29|7.88|7.77|8.05|8.68|9.03|8.14|7.73|8.01|8.087|7.245|7.122|7.378|6.99|7.26|7.444|7.653|7.179|6.893|7.316|7.199|6.413|6.189|5.954|5.949|5.612|5.628|5.714|5.265|5.357|4.76|4.52|4.541|4.49|4.52|4.5|4.403|4.464|4.515|4.505|6.097|6.25|6.265|8.186|7.957|8|7.707|7.857|7.214|6.714|6.736|6.621|6.093|5.957|5.557|5.657|5.929|5.857|6.107|5.957|5.85|5.821|5.729|5.643|5.814|5.629|5.679|5.657|5.464|5.407|5.521|5.593|5.507|5.471|5.407|5.321|5.471|5.214|5.157|5.107|5.186|5.071|5.064|5.393|5.6|5.693|6.086|6.043|5.971|5.879|5.771|5.671|5.8|8|7.99|8.09|8.48|8.35|8.76|8.75|8.5|8.89||8.8|8.52|8.8|8.9|9.28|9.21|8.1|7.88|7.76|7.41|8.09|7.97|8.31|8.36|8.19|8.32|8.45|8.07||7.84|8.3|8.49|8.1|8.51|8.15|8.53|8|8.25|8.1|8.28|9.06|8.63|9.12|9.57|8.99|8.46|8.04|8.55|8.46|8.67|8.96|9.18|8.82|8.6|8.38
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.11|7.13|7.46|7.24|7.13|7.14|7.24|7.19|7.46|7.53|7.42|7.28|7.22|7.32|7.29|7.12||7.2|7.26|7.4|7.72|7.42|7.69|7.58|7.36|7.26|7.53|7.41|7.47|7.1|6.65|6.83|7.08|7.22|7.03|7.06|7.05|7.62|7.87|8.21|8.55|8.56|8.43|8.8|8.23|7.6|8.41|7.97|8.06|7.47||7.43|7.27|6.53|8.99|10.9|10.6|10.67|8.04|8.51|8.49|9.85|9.65|11.25|10.53|9.45|8.67|7.33|7.07|6.05|5.93|6.32|5.6|6.47|6.83|8.91|8.07|7.33|8.01|7.51|7.65|8.89|11.13|12.6|13.69|13.21|11.6|11.43|10.12|10.27|11.26|12.07|10.81|10.93|11.01|10.48|10.38|10|10.21|9.86|9.7|9.38|9.53|9.34|9.57|8.34|8.24|8.35|8.84|9.45|9.47|9.11|9.09|8.32|7.72|8.05|8.02|7.28|7.57|8.01|8.09|8.07|7.77|7.8|7.77|7.19|7.133|7.353|6.827|6.72|6.48|6.333|6.427|6.587|6.573|6.4|6.913|7.3|6.3|6.467|6.787|6.94|7.867|6.333|5.707|5.573|5.767|6.06|5.5|5.36|5.813|5.173|5.46|5.587|5.18|5.133|5.187|5.053|5.107|5.233|5.207|5.567|5.627|5.7|5.8|5.933|5.36|5.2|4.947|5.007|5.533|5.667|4.947|4.867|4.867|4.833|4.72|5.333|3.787|3.747|3.853|3.853|3.707|3.647|3.58|3.54|3.533|3.94|4|4.167|4.4|4.44|4.253|4.2|4.133|4.047|4.207|4.067|4.18|4.353|4.4|4.313|4.553|4.507|4.513|4.44||4.347|4.24|4.38|4.16|4.167|4.207|4.067|4.04|3.94|3.8|4.133|4.133|4.4|4.533|4.507|4.547|4.447|4.44||4.407|4.527|4.587|4.4|4.52|4.38|4.513|4.353|4.527|4.407|4.507|4.633|4.733|4.787|4.92|4.833|5.12|5.26|5.707|5.073|5.193|5.36|5.253|5.033|4.813|4.727
07170|942818|/equities/chq-gas|SHANGHAICOMP|12.43|13.31|13.67|13.24|13.7|13.28|14.03|13.97|14.99|16.05|16.9|15.89|14.55|15.47|15.55|14||13.98|13.56|12.64|11.78|11.47|10.14|10.06|9.84|9.84|10.07|10.39|10.1|9.93|9.36|9.77|9.97|10.13|9.4|9.43|9.37|10.15|10.22|10.2|11.22|10.9|10.85|11.5|9.46|8.95|8.85|9.24|9.69|9.16||9|10.7|10.11|11.95|14.99|15.39|13.85|13.4|14.29|13.04|14.2|13.17|13.3|12.43|13.25|12.55|11.18|10.4|10.4|9.99|11.23|10.92|11.5|11.5|13.87|13.29|11.28|11.72|12.05|12.22|11.11|13.3|14.12|18|17.2|17.28|16.48|12.7|12.46|13.98|13.62|13.53|13.69|13.28|12.14|11.59|11.31|10.57|10.68|10.41|10.2|10.22|10.29|10.42|10.06|10.4|9.92|10.19|10.61|11.5|11.8|12.45|12.49|10.87|11.3|8.82|8.5|9.13|6.86|5.15|4.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|||||||||||||||||||||||||||||||||||2.45|2.49|2.54|2.63|2.72|2.78|2.9|2.82|2.75|2.82|2.85|2.77|3.09|2.61|2.68|2.44||2.61|2.94|2.86|3.52|3.28|3.31|3.35|3|3.14|3.13|3.43|3.34|3.66|3.2|3.32|3.41|3.16|3.12|3.1|3.11|3.84|3.97||||||4.7|4.5|4.38|4.69|5.9|6.37|7.45|6.8|5.3|4.45|4.08|4.21|4.64|4.92|4.32|4.2|4.09|3.97|3.85|3.39|3.36|3.22|3.14|3.08|2.95|3.11|3.17|3.12|3.29|3.34|3.51|4|3.53|3.16|3.24|3.11|3.07|3.04|3|2.84|2.9|3.06|3.09|3.03|3.03|2.83|2.79|2.69|2.64|2.59|2.64|2.42|2.4|2.35|2.34|2.41|2.23|2.19|2.25|2.24|2.26|2.28|2.27|2.26|2.26|2.27|2.31|2.34|2.28|2.3|2.28|2.29|2.33|2.31|2.36|2.36|2.29|2.26|2.3|2.27|2.28|2.44|2.43|2.45|2.59|2.63|2.59|2.6|2.55|2.58|2.54|2.55|2.68|2.79|2.71|2.71|2.92|2.88|2.74|2.68|2.68|2.74|2.81|2.82|2.76|2.54|2.65|2.6|2.68|2.58|2.46|2.52|2.71|2.78|2.71|2.68|2.67|2.65|3.03|2.8|2.86|2.92|3.02|3.04|3.25|3.23|3.24|3.33||3.35|3.28|3.48|3.35|3.6|3.8|3.24|3.49|3.15|3.57|2.47|2.35|2.54|2.82|2.68|2.32|2.29|2.24||2.28|2.43|2.4|2.37|2.53|2.54|2.62|2.58|2.65|2.66|2.73|2.77|2.86|2.92|3|3.06|3.5|3.6||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.1|5.51|5.58|5.27|5.24|5.26|5.39|5.39|5.45|5.55|5.48|5.39|5.37|5.31|5.32|5.38||5.3|5.14|5.2|5.3|5.28|5.38|5.3|5.19|5.18|5.42|5.45|5.36|5.26|5.21|5.53||5.54|5.32|5.45|5.29|5.49|5.57|5.76|6.28|6.09|6.27|6.18|6|5.79|5.87|5.88|5.68|5.29||5.05|5.7|5.03|8.26|||||||||||||||||||7.52|8.34|8.76|7.3|6.01|6.91|6.54|6.39|7.27|9.39|9.69|11.13|10.14|9.35|7.3|6.62|6.57|7.04|7.45|7.33|6.41|5.9|5.6|5.78|5.39|5.23|5.11|4.72|4.6|4.44|4.47|4.26|4.36|4.18|4.4|4.46|4.55|4.24|3.97|3.97|3.53|3.49|3.53|3.52|3.34|3.43|3.57|3.48|3.53|3.55|3.3|3.28|3.12|3.223|3.246|2.855|2.817|2.742|2.675|2.637|2.652|2.652|2.607|2.757|2.705|2.75|2.765|2.795|2.817|2.96|2.825|2.825|2.855|2.84|2.915|3.066|2.967|3.165|2.868|2.983|3.025|2.901|2.851|2.909|2.826|2.802|3.041|3.074|3.132|3.223|3.289|3.281|3.397|3.207|3.149|3.397|3.248|3.264|3.264|3.041|3.041|3.091|3.14|3.017|3.215|2.785|2.769|2.76|2.744|2.703|2.719|2.818|2.711|2.727|2.967|2.826|2.843|2.934|2.975|2.975|2.942|2.975|2.967|3.281|2.934|2.992|3.041|3.157|3.436|3.546|3.591|3.618|3.727||3.682|3.564|3.618|3.518|3.646|3.646|3.618|3.5|3.309|3.155|3.446|3.436|3.564|3.636|3.546|3.709|3.655|3.655||3.554|3.845|3.755|3.536|3.764|3.836|3.873|3.509|3.436|3.4|3.409|3.273|3.345|3.682|3.873|3.827|4.082|4.173|4.455|4.391|4.564|4.636|4.759|4.591|4.732|4.523
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|25.59|26|26.01|26.74|27.02|29.49||27.6|29.25|30.15|31.55|30.64|27.93|27.62|28.6|27.1||27.09|27.86|29.77|30.73|31.29|32.81|33.18|30.38|31.7|34.8|39.65|46.54|28.89|17.94|11.14|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|16.8|16.91|17.43|17.2|17.07|17.46|18.84|19.5|19.65|19.8|19.3|19.6|19.68|19.14|19.17|19.05||19.32|19.2|20.18|20.41|20.2|21.95|21.09|21.73|21.05|18.35|18.46|18.3|17.45|16.43|16.98|16.4|17.06|15.76|16.5|16.8||||18.32|17|16.78|16|14.6|13.79|13.71|14.17|15.26|13.7||13.72|14.85|15|16.97|21.33|22.79|22.1|19.43|21.16|22.9||22.57|23.98|19.28|21.8|19.84|16.9|16.59|16.18|15.66|17.2|14.85|18.98|18.25|25.7|22.28|18.18|24.01|23.2|19.73|22.37|29.49|32.45|40.62|39.6|36.55|38.01|28.68|22.55|22.61|18.68|||||||||||||||||||17.01|16|16.14|16.77|15.62|16.36|16.9|17.69|15.98|15.71|14.3|13.79|14.3|14.6|13.11|11.16|10.8|10.54|10.33|8.99|8.82|8.6||||8.57|8.87|8.9|8.82|8.33|8.55|8.6|||8.61|8.47|8.5|8.19|8.33|8.67|8.64|9.1|8.86|8.36|7.87|7.9|8.14|7.79|7.65|8.35|8.43|8.62|9.32|8.95|8.76|8.52|8.25|8.04|8.35|8.43|9.14|9.4|9.39|9.35|9.44|9.12|8.8|8.59|8.71|8.59|9.19|8.64|8.8|8.65|8.82|8.6|8.2|8.71|9.35|9.18|9.12|8.29|8.02|7.26|6.67|6.67|6.85|6.95|7.55|7.77|7.5|7.34|7.41|7.39|7.62|7.38||7.1|7.59|7.22|6.83|6.74|6.68|6.63|6.38|6.3|6.13|6.78|6.78|7.3|7.76|7.81|7.9|7.91|8.16||8.07|8.45|8.26|7.38|7.61|7.66|8.3|7.22|7.24|7.78|8.28|7.62|7.2|7.18|7.49|7.08|7.3|7.51|7.5|7.5|7.25|7.48|7.12|7.08|6.69|6.57
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.13|9.1|9.51|9.7|9.22|9.15|9.3|9.7|9.35|9.4|9.38|9.33|9.36|9.71|10.17|9.32||9.7|9|8.05|7.82|7.66|7.99|7.92|7.61|7.8|8.12|8.15|8.46|7.9|7.4|7.17|7.34|7.54|7.12|7.4|7.47|8.77|8.47|9|10.5|11.67|11.62|9.75|9|7.78|7.43|7.44|8.83|6.59||7.1|6.67|5.45|7.27|7.25|7.33|6.07|5.58|6|6.07|5.8|5.68|5.32|4.93|5.12|5.01|4.52|4.36|4.31|4.32|4.48|4.08|4.44|4.83|5.47|4.92|4.46|5.17|5.11|4.82|5.06|6.13|6.56|8.05|7.71|6.96|7.28|6.78|6.45|6.93|7.44|7.06|6.47|6.14|5.63|5.75|5.54|5.38|5.87|5.57|4.91|4.77|4.8|4.65|4.65|4.72|4.84|4.7|4.56|4.62|4.31|4.397|4.35|4.07|3.96|4|3.767|3.933|4.05|4.037|3.897|3.847|3.83|3.73|3.52|3.513|3.457|3.397|3.37|3.367|3.213|3.217|3.137|3.143|3.087|3.207|3.2|3.233|3.233|3.26|3.183|3.333|3.353|3.313|3.253|3.137|3.103|3.117|3.12|3.177|3.23|3.313|3.333|3.19|3.13|3.213|3.137|3.087|3.347|3.43|3.427|3.61|3.643|3.487|3.46|3.377|3.3|3.373|3.397|3.4|3.393|3.3|3.287|3.35|3.433|3.32|3.307|3.317|3.403|3.31|3.167|3.087|3.003|3.313|3.027|2.92|3.267|3.397|3.413|3.647|3.66|3.65|3.583|3.467|3.54|4|4.04|4.133|4.2|4.583|4.16|4.34|4.383|4.347|4.393||4.313||4.397|3.893|3.987|4.003|3.793|3.817|3.72|3.69|3.907|3.79|3.9|4.14|4|4.287|4.02|3.75||3.647|3.967|4.017|3.95|3.72|3.763|3.89|3.813|3.753|3.91|3.847|3.9|4.093|4.587|4.517|4.36|4.667|4.68|4.527|4.81|4.9|4.86|4.903|4.95|4.597|4.637
07179|100945|/equities/wanli|SHANGHAICOMP|21.1|27.09|27.35|26.76|26.42|26.27|27.56|30.02|32.61|31.32|31.27|30.6|30.48|33.25|33.8|32.51||33.16|29.14|28.95|29.01|26.9|26.8|26.15|25.88|25.9|26.15|29.82|30.6|30.15|29.61|29.81|29.7|32.48|27.99|28.54|31.51|46.32|36.4|||||||||||||||||||||||||||||||||||||30.87|26.38|25.31|27.6|21.93|18.29|22.58|30.8|34.29|37.7|34.63|29.98|33.22|30|28.5|29.8|30.17|30.27|26.7|27.55|22.11|20.57|18.65|18.39|17.66|17.89|17.75|15.2|15.8|15.79|15.25|14.96|14.27|14.7|16.17|15.41|16.43|15.98|15.89|15.65|16.64|18.8|||||||||||||17.7|18.24|18.17|18.47|18.05|17.48|16.89|17.35|17.26|17.2|17.09|17.07|16.38|17.4|17.1|18.73|17.88|16.35|16.1|17.3|16.78|16.35|16.05|17.18|15.87|15.29|15.04|15.11|14.71|14.91|15.74|15.89|14.8|16.39|16.22|16.01|16.27|15.32|15.21|14.85|14.97|15.67|16.58|16.4|16.03|16.13|16.05|16.06|16|15.76|15.5|15.72|15.46|15.9|15.59|14.74|14.89|14.72|16.9|16.69|15.94|17.67|16.67|16.03|15.36|15.45|15.34|14.8|14.58|15|14.81|15.7|15.5|16.24|15.78|16.01|15.66||15.38|14.73|14.94|14.01|13.57|13.87|13.17|13.61|13.75|12.52|13|13.1|13.13|13.66|13.3|14.2|13.4|13.5||13.46|13.73|13.41|12.08|12.48|12.68|12.81|12.84|11.9|12.28|12.67|12.5|11.73|11.95|11.9|11.9|12.89|12.55|13.3|12.13|11.69|11.55|12.88|12.9|12.26|12.43
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|7.73|7.55|7.6|7.45|7.58|7.61|7.87|7.97|7.88|7.86|7.9|7.88|7.79|8.02|8.28|7.16||7.26|7.21|7.2|7.24|7.39|7.64|7.49|6.92|7.02|6.95|6.69|6.54|6.34|6.25|6.36|6.44|6.57|6.59|6.63|6.6|6.87|6.92|7.02|7.65|7.54|7.66|7.53|7.59|6.83|6.95|6.99|6.95|6.44||6.55|7.23|7.15|8.3|9.33|9.4|9.14|8.91|9.12|9.3|10.16|9.62|10.34|10.31|9.98|10|8.56|8.38|8.2|8.31|8.66|8.55|8.48|8.99|11.35|10.47|9.35|10.1|10.2|10.6|9.67|11.31|11.89|14.2|14.18|13.93||10.35|10.36|10.99|11.13|11.25|9.9|10.17|9.48|9.22|8.85|8.7|9.39|8.36|8.19|7.7|8.14|8.39|8.3|8.75|8.8|9.42|9.06|8.72|7.6|6.85|6.3|6.22|5.99|6.08|5.72|6|6.2|6.32|6.36|6.23|5.63|5.67|5.21|5.33|5.21|5.19|5.12|5.07|4.96|4.91|4.96|4.92|4.9|5.03|4.94|5.04|5.04|5.34|5.2|5.26|5.29|5.41|5.55|5.42|5.42|5.45|5.37|5.58|5.47|5.58|5.8|5.53|5.32|5.46|5.25|5.37|5.88|5.88|5.91|6.45|6.33|6.08|6.05|5.98|6.01|6|6.14|6.1|5.91|5.78|5.87|5.96|5.96|5.71|5.89|5.75|5.7|5.46|5.35|5.35|5.07|5.4|5.09|5.15|5.62|5.95|6.11|6.58|6.6|6.6|6.8|6.18|6.18|6.52|6.3|6.2|6.38|6.91|6.33|6.66|6.35|5.69|5.74||5.57|5.4|5.57|5.25|5.28|5.31|5.19|5.17|5.05|4.84|5.15|5.12|5.26|5.38|5.2|5.35|5.31|5.24||5.26|5.61|5.6|5.48|5.67|5.61|5.73|5.62|5.63|5.62|5.72|5.95|5.92|6|6.23|5.99|6.16|6.06|6.3|6.23|6.32|6.34|6.19|6.07|5.87|5.8
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|9.51|9.96|9.61|8.82|8.82|8.94|9.49|9.45|10.07|10.41|10.51|10.71|10.7|11.12|11.16|9.71||10.47|10.48|10.38|10.96|11.69|11.96|10.51|10.13|10.25|11.24|11.79|11.53|11.62|10.44|9.79|9.39||9.41|9.54|8.49|8.51|8.33|8.37|8.69|8.32|8.27|8.38|7.92|6.87|6.96|7.4|8.74|7.26||7.46|7.99|6.87|7.99|10.21|10.04|10.14|8.99|10.32|10.07|10.28|9.53|10.24|7.21|6.81|6.96|5.66|5.63|5.44|4.77|5.67|5.29||6.36|7.64|7.64|6.49|7.24|6.32|4.51|5.49|6.99|8.26|10.81|11.24|13.49|10.88|7.23|6.52|5.78|6.07|5.62|6.36|6.23|5.56|5.25|3.74|3.68|3.76|3.75|3.92|3.58|2.52|1.56|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|5.7|5.84|6.33|6.1|6.02|6.14|6.39|6.4|6.73|6.53|6.77|6.79|7.15|7.43|7.16|5.5||5.5|5.26|5.33|5.38|5.45|5.53|5.43|5.18|4.97|5.1|5.25|5.1|5.01|4.76|4.85|4.95|5.17|4.88|4.88|4.88|5.23|5.47|5.68|5.94|5.77|5.66|5.8|5.85|5.41|6.03|5.18|5.44|5.06||4.8|5.51|5.23|6.09|6.95|7.26|7.08|6.59|7.11|6.57|7.16|6.55|6.73|6.28|6.84|6.49|6.18|6.12|5.6|5.47|6.3|6.17|6.65|7.38|7.85|7.26|6.71|7.2|7.19|7.2|6.66|8.88|9.93|11.39|11.1|11.08||8.47|8.82|9.52|9.35|9.3|9.3|9.14|8.86|8.39|7.45|7.41|8|7.6|7.65|7.32|7.75|8|7.2|7|8.3|7.59|7.71|6.88|6.23|5.5|4.6|4.26|4.21|4.25|3.94|4.17|4.37|4.16|4.07|4|3.95|3.74|3.54|3.65|3.6|3.51|3.52|3.48|3.32|3.23|3.2|3.17|3.11|3.24|3.2|3.3|3.37|3.29|3.18|3.28|3.51|3.51|3.63|3.67|3.75|3.84|3.43|3.23|3.2|3.41|3.72|3.09|3.11|3.14|2.99|2.98|3.13|3.24|3.2|3.34|3.27|3.2|3.21|3.17|3.12|3.22|3.29|3.41|3.53|3.43|3.42|3.54|3.7|3.51|3.49|3.36|3.34|3.42|3.37|3.05|3.03|3.25|3.17|3.09|3.51|3.66|3.77|4.02|3.95|4.07|3.77|3.8|3.86|4.33|4.14|4.18|4.38|4.48|4.22|4.15|4.3|4.38|4.31||4.11|4.09|4.27|4.1|4.23|4.15|3.81|3.88|3.68|3.46|3.52|3.44|3.68|3.88|3.61|3.63|3.51|3.43||3.32|3.61|3.69|3.52|3.72|3.81|3.89|3.86|3.85|3.88|4.05|4.59|4.44|4.83|4.9|4.71|4.95|4.69|4.69|4.9|4.87|4.99|4.78|4.51|4.31|4.18
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.28|5.35|5.66|5.6|5.26|5.29|5.75|6|5.65|5.47|5.38|5.25|5.34|5.48|5.46|5.14||5.24|5.22|5.27|5.28|5.36|5.6|5.41|5.3|5.39|5.81|6|5.85|5.35|5.17|5.39|5.39|5.63|5.28|5.33|5.27|5.52|5.9|5.86|6.41|6.79|6.61|4.98|5.01|4.6|4.7|4.69|5.17|4.56||4.61|5.63|5.41|5.71|6.9|7.19|7.25|6.9|7.6|7.51|8.58||8.02|7.48|8.31|7.5|6.66|6.42|6.37|5.73|6.7|6.06|7.05|8|10.23|10.03|9.33|10.9|9.21|8.71||10.96|11.58|16.33|15.73|17|14.53|9.23|5.73|4.73|||||||||||||||4.2|4.57|4.71|4.8|5.21|4.4|4.23|3.49|3.307|3.207|3.48|3.473|3.267|3.553|3.453|3.467|3.627|3.76|2.867|2.333|2.193|2.26|2.247|2.213|2.18|2.16|2.12|2.087|2.073|2.073|2.013|2.047|2.02|2.067|2.08|2.06|2.113|2.107|2.127|2.173|2.193|2.18|2.167|2.207|2.147|2.153|2.14|2.187|2.227|2.127|2.087|2.14|2.093|2.093|2.18|2.253|2.227|2.36|2.4|2.3|2.333|2.307|2.167|2.247|2.28|2.367|2.4|2.307|2.3|2.4|2.427|2.247|2.227|2.16|2.153|2.167|2.14|2.093|2.093|2.16|2.2|2.187|2.34|2.367|2.4|2.513|2.533|2.467|2.407|2.36|2.327|2.433|2.373|2.373|2.413|2.54|2.5|2.567|2.62|2.607|2.827||2.813|2.493|2.607|2.48|2.62|2.613|2.48|2.553|2.513|2.227|2.34|2.32|2.447|2.547|2.487|2.567|2.587|2.507||2.48|2.607|2.693|2.507|2.66|2.733|2.927|2.847|3.093|2.933|2.933|3.187|3.127|||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|6.85|7.07|7.2|7.16|7.06|7.2|7.52|7.3|7.57|7.53|7.62|7.63|7.29|7.23|7.21|7.18||7.21|7.16|6.96|6.98|7|7.18|7.03|6.88|6.82|7.12|7.28|7.15|7.2|7.04|7.35|6.91|6.7|6.4|6.4|6.33|6.55|6.71|6.7|7.06|6.72|6.8|6.69|6.6|6.22|6.57|6.22|6.71|6.03||6.19|7.12|6.44|7.4|8.77|9|9.19|8.15|8.82|8.47|9.33|9.3|8.86|8.4|9.18|8.63|7.45|7.3|7.25|6.82|7.71|7.09|8.2|8.7|12.98|8.55|7.75|8.95|8.87|8.69|8.15|10.62|11.82|15.05|14.2|12.35|12.65|11.27|10.99|11|11.02|10.25|10.26|9.75|9.77|9.3|7.82|7.69|7.58|7.48|7.34|7.16|7.38|7.76|7.6|7.4|8.21|7.82|7.72|7.55|7.38|7.87|7.1|6.75|6.69|6.78|6.31|6.5|6.69|6.66|6.27|6.33|6.33|6.29|6.09|6.23|6.37|6.48|6.4|6.54|6.18|6.14|5.21|5.07|5.28|5.26|5.28|5.32|5.24|4.84|4.8|5|5.5|5.84|6.15|6.13|6.12|6|5.69|5.81|5.79|6.29|6.82|6.43|6.36|6.6|5.61|5.66|6.28|6.52|6.56|7.09|7.2|7.01|6.89|7.08|6.79|7.19|7.12|7.46|7.83|7.48|7.25|7.72|7.99|7.99|8.17|8.43|8.39|8.61|8.58|8.23|7.97|8.79|8.39|7.87|8.19|7.77|7.89|8.51|7.98|7.41|6.89|6.98|6.87|6.91|6.05|6|6.31|6.57|6.11|5.89|6.15|6.51|6.89||6.52|6.53|7.25|6.85|6.75|6.28|5.72|5.7|5.31|4.85|4.97|4.75|5.06|5.37|4.79|5.07|4.84|4.85||4.53|4.81|4.78|4.46|4.81|4.96|5.17|4.99|5.09|5.33|5.8|6|5.64|5.96|6.08|5.63|5.79|5.61|5.35|5.67|5.65|5.83|5.63|5.612|5.406|5.394
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|15.62|9.7|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|9.51|9.13|9.42|9.06|9.3|8.95|8.68|8.68|8.48|8.26|8.31|8.2|8.28|8.51|8.22|7.82||7.97|7.8|8.04|8.13|8.08|8.25|8.13|8.26|7.81|8.13|8.14|7.82|7.32|7.18|7.22|7.31|7.59|7.22|7.38|7.37|7.99|8.05|8|8.67|8.7|8.73|8.73|8.72|8.22|8.12|8.3|8.4|7.51||7.65|7.91|7.19|8.6|10.03|10.43|10.5|9.98|10.86|10.5|11.31|11.3|12.15|11.48|11.79|12.27|10.6|10.36|10.31|10.06|11.2|9.76|10.4|10.62|15.3|13.6|11.8|12.88|11.98|11.59|12.6|16.1|15.3|17.32|17.49|14.09|14.18|12.75|12.81|14.28|15.35|13.87|13.76|14.19|12.94|12.85|11.78|11.14|11.86|11.15|10.5|10.58|10|10.5|9.55|9.61|9.85|10.2|10.5|11.4|9.4|9.08|8.46|8.5|8.94|9.05|8.38|8.61|9.22|9.28|9.15|8.95|9.2|8.49|7.94|8|7.81|7.76|7.235||6.55|6.21|6.43|6.55|6.355|6.605|6.365|6.195|6.385|6.05|6.415|6.325|6.435|7.575|7.38|6.77|6.63|6.8|5.93|6.425|6.275|6.335|6.215|5.095|5.125|5.11|4.925|4.505|5.03|5.27|5.15|5.55|5.2|5.275|5.155|4.825|5.23|4.9|5.52|5.39|5.42|4.93|4.75|4.66|5.095|4.84|5.1|4.625|4.25|3.965|3.58|3.565|3.78|3.505|3.255|3.185|3.6|3.905|3.865|4.355|3.675|3.46|3.4|3.345|3.26|3.315|3.205|3.24|3.36|3.525|3.38|3.58|3.7|3.75|3.995||3.765|3.6|3.845|3.715|3.73|3.8|3.45|3.45|3.165|3.06|2.965|2.925|3.29|3.5|3.485|3.63|3.615|3.65||3.55|3.73|3.75|3.695|3.9|3.935|4.15|4.075|4.19|4.3|4.585|4.42|4.44|4.365|4.28|4.3|4.65|4.51|4.845|5.17|5.24|5.09|5|4.815|4.7|4.595
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.57|11.96|12.88|12.52|13|12.83|12.14|11.95|12.76|12.39|11.82|11.65|11.7|11.84|11.9|11.45||11.58|12.09||||12.4|11.78|11.72|11.52|12.4|12|11.8|11.5|10.7|11.7|10.5|10.69|9.83|10.03|10.1|10.65|10.97|11.25|12.28|12.22|12.39|12.6|12.2|11.33|11.5|11.54|12.52|9.8||10.1|11.17|9.68|11.49|14.52|15|15.41|13.95|15.2|15.51|17.74|17.29|17.35|16.26|17.9|17.65|14.78|14.36|14.03|12.66|15.5|15.29|20.6|20.5|25.67|20.45|19|21.29|17.18|15.9|15.99|22.09|18.8|18.76|18|15.01|15.99|12.5|12.78|14.59|14.43|14.65|14.6|11.2|10.95|10.79|10.5|10.11|10.84|9.89|9.4|9.45|9.09|8.95|8.6|8.88|8.96|8.36|9.07|8.25|7.04|7.25|6.67|6.82|6.96|6.47|6.48|6.69|6.76|6.69|6.82|6.76|6.06|5.94|5.66|5.81|5.79|5.9|5.97|5.8|5.65|4.9|4.91|4.8|4.73|4.87|4.91|5.13|4.85|4.82|4.59|4.58|4.8|5.07|5.09|5.04|5|5.05|5|5.02|5.04|5.23|5.27|5.1|5.03|5.12|5.08|5.07|5.27|5.33|5.53|5.75|5.6|5.6|5.69|5.44|5.48|5.58|5.37|6|5.72|5.47|5.35|5.69|5.72|5.76|5.27|5.08|5.05|5.08|4.87|4.81|4.79|5.15|4.99|5|5.25|5.65|5.87|6.4|6.11|6.17|5.94|5.85|5.65|5.75|5.42|5.26|5.7|5.77|5.71|6.13|6.43|6.55|7.3||6.62|6.15|5.58|5.2|5.26|5.25|5.16|5.13|5.09|4.89|5.35|5.24|5.5|5.76|5.61|5.86|5.7|5.64||5.65|6.06|6.17|5.76|5.88|6.22|5.8|5.48|5.73|5.88|5.81|5.88|6.05|6.22|6.58|6.54|6.98|6.94|7.25|7.9|7.85|8|8.25|7.03|6.62|6.35
07193|101145|/equities/china-cosco|SHANGHAICOMP|4.1923|4.0769|4.1385|4.0385|4.0692|4.1308|4.4308|4.5385|4.4692|4.4231|4.4154|3.9923|4.0462|4.1308|3.9769|3.9231||3.9615|3.9231|4.0615|3.9846|3.9615|4.1077|4.0077|3.9308|3.9385|4.0385|4.1692|4.0308|3.9077|3.8385|3.9846|4.0538|4.0769|3.9615|4.0154|4.0538|4.2231|5.69|5.96|6.4|6.24|6.21|6.17|6.36|6.02|6.57|5.77|6.31|5.13||5.48|6.33|5.83|7.02|9.05|10.4|10.47||||||||||||||||||||10|10.59|8.7|8.86|10.45|12.6|12.39|14.29|13.99|13.25|14.1|12.61|13.1|14.7|13.4|10.54|8.09|7.43|7.5|7.24|6.55|6.1|6.25|6.15|6.05|5.79|6.1|6.79|6.7|7.14|7.22|7.25|8|5.9|5.27|5.4|4.88|4.78|4.83|4.12|3.68|3.9|4.04|4.13|4.07|3.95|3.74|3.58|3.34|3.49|3.45|3.34|3.25|3.23|3.13|3.09|3.07|3.01|2.96|3.01|2.98|3|3.03|3.07|3.05|3.04|3.13|3.3|3.4|3.33|3.58|3.53|3.5|3.35|3.28|3.32|3.28|3.15|3.15|3.13|3.1|3.03|3.21|3.26|3.24|3.5|3.52|3.35|3.16|3.07|3|3.14|3.19|3.45|3.55|3.48|3.44|3.67|3.42|3.33|3.17|2.83|2.86|2.83|2.73|2.78|2.8|2.96|2.98|3.01|3.26|3.16|3.26|3.44|3.4|3.34|3.36|3.31|3.37|3.53|3.58|3.46|3.63|4.07|4.09|4.16|4.14|4.18|4.33||4.27|4.25|4.47|4.38|4.46|4.35|4.31|4.42|4.35|4.19|4.22|4|4.05|4.2|4.09|4.41|4.36|4.25||4.01|4.1|4.13|3.85|4.13|4.17|4.36|4.26|4.35|4.51|4.66|4.72|4.65|4.75|4.84|4.69|5|4.91|5.04|5.2|5.38|5.4|5.44|5.2|5.1|4.92
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.02|4.03|4.13|4.08|4.1|4.1|4.3|4.29|4.46|4.53|4.26|4.08|4.15|4.22|4.11|4||4.02|3.97|4.07|4.03|4.06|4.16|4.03|3.98|4|4.11|4.2|4.11|3.98|3.88|4.08|4.18|4.33|4.15|4.17|4.24|4.32|4.37|4.54|4.91|4.88|4.72|4.6|4.74|4.51|4.71|4.59|4.95|4.09||4.26|4.8|4.42|5.35|7.07|7.79|7.86||||||||||||||||||||7.24|7.7|6.8|6.98|8.25|9.05|8.68|10.12|9.97|9.35|10.15|8.76|9.25|11.1|9.78|8.01|6.07|5.28|5.32|5.14|4.56|4.25|4.42|4.28|4.19|4|4.38|4.51|4.55|4.85|4.96|5.03|5.71|4.02|3.5|3.6|3.37|3.33|3.4|3.27|2.9|3.09|3.11|3.18|3.1|3.07|3.07|3.03|2.66|2.75|2.62|2.55|2.53|2.5|2.51|2.48|2.24|2.12|2.09|2.13|2.09|2.11|2.14|2.15|2.09|2.11|2.1|2.19|2.22|2.21|2.2|2.14|2.12|2.2|2.19|2.26|2.29|2.17|2.17|2.26|2.18|2.2|2.43|2.47|2.44|2.7|2.75|2.55|2.48|2.48|2.37|2.52|2.51|2.65|2.89|2.78|2.81|3.01|3.3|2.72|2.4|1.96|1.99|1.96|1.93|1.91|1.88|1.93|1.91|1.92|2.06|2.07|2.13|2.25|2.28|2.27|2.25|2.18|2.16|2.24|2.26|2.29|2.41|2.53|2.45|2.53|2.51|2.53|2.66||2.65|2.66|2.58|2.47|2.51|2.4|2.42|2.3|2.26|2.13|2.21|2.19|2.25|2.36|2.22|2.31|2.23|2.16||2.06|2.2|2.21|2.09|2.35|2.4|2.5|2.41|2.5|2.52|2.63|2.58|2.54|2.65|2.74|2.73|2.86|2.88|3.04|3.07|3.19|3.1|3.3|3.08|3.07|2.83
07195|100295|/equities/china-ship|SHANGHAICOMP|7.17|6.9|7.02|6.82|6.89|6.92|7.17|7.17|7.44|7.37|7.21|6.77|6.84|7|6.76|6.54||6.61|6.47|6.58|6.53|6.45|6.76|6.47|6.26|6.24|6.19|6.39|6.13|5.89|5.8|5.97|6.21|6.24|6.02|6.16|6.13|6.27|6.43|6.57|7.2|6.79|6.75|6.83|6.96|6.61|6.7|6.37|6.69|5.81||6.08|6.99|6.71|7.79|9.22|11.26|10.81||||||||||||||||||||9.58|10.19|9.4|9.6|11.35|11.91|11.44|12.97|13.1|11.3|12.5|10.7|10.95|12.69|12.09|11.64|10.1|9.34|9.16|9.22|8.5|7.78|7.94|7.71|7.5|6.91|7.85|8.24|8|9|9.21|9.58|10.84|7.03|6.61|6.69|6.29|6.13|6.38|6.05|4.93|5.35|5.58|5.56|5.62|5.34|5.61|5.65|5.2|5.26|4.92|4.71|4.49|4.55|4.42|4.32|4.22|4.02|4|4.08|4|4.01|4.13|4.11|4|4.03|4|4.19|4.23|4.07|4.14|4.12|3.92|4.17|4.13|4.34|4.38|4.27|4.11|4.22|4.18|4.18|4.61|4.84|4.61|5.25|4.96|4.5|4.38|4.24|4.07|4.26|4.21|4.45|4.63|4.48|4.46|4.89|5.02|4.56|4.57|3.54|3.6|3.51|3.38|3.35|3.43|3.53|3.51|3.5|3.82|3.97|4.05|4.29|4.39|4.33|4.2|4.21|4.19|4.35|4.3|4.29|4.39|4.52|4.51|4.64|4.64|4.66|4.92||4.84|4.71|4.76|4.59|4.7|4.59|4.5|4.46|4.37|4.13|4.25|4.17|4.27|4.46|4.27|4.53|4.44|4.4||4.18|4.4|4.49|4.3|4.4|4.51|4.74|4.59|4.57|4.62|4.83|4.99|5.07|5.38|5.49|5.59|5.81|5.85|5.9|6.08|6.27|6.14|6.25|6.13|6.05|5.92
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.37|6.32|6.45|6.14|6.19|6.07|6.51|6.41|6.78|6.97|6.4|5.75|5.86|6.09|5.78|5.68||5.8|5.67|5.86|5.88|5.75|5.99|5.78|5.64|5.7|5.89|6.11|5.82|5.62|5.42|5.69|5.8|6.01|5.64|5.73|5.93|6.5|6.68|6.91|7.75|6.92|6.82|6.64|6.67|6.4|6.5|6.15|6.45|5.75||5.86|7.03|6.52|7.8|10.24|10.85|11.48|12.83|||||||||||||||||||11.58|12.46|11.35|11.1|13.06|15|13.05|12.9|12.61|11.08|12.04|10.1|10.49|12.2|11.25|10.35|8.3|7.88|7.98|7.69|6.99|6.44|6.53|6.5|6.21|5.83|6.32|6.83|6.6|7.38|8.3|||6.18|5.29|5.68|5.11|5.23|4.75|4.45|3.85|4.11|3.97|3.98|3.9|3.95|4.01|3.97|3.81|3.7|3.6|3.31|3.22|3.22|3.14|3.1|3.11|2.93|2.88|2.98|2.95|2.96|3.03|3.05|3|3.01|3|3.17|3.2|3.22|3.25|3.13|3.12|3.28|3.16|3.27|3.28|3.08|3.02|3.03|2.97|3.13|3.33|3.54|3.58|3.92|4.08|3.8|3.65|3.46|3.22|3.43|3.4|3.67|3.71|3.6|3.54|3.8|4.01|3.79|3.55|2.95|2.93|3.01|2.79|2.78|2.83|2.94|2.96|3|3.28|3.32|3.36|3.53|3.63|3.7|3.49|3.44|3.4|3.55|3.6|3.65|3.97|4.14|4|4.07|4.11|4.18|4.47||4.42|4.46|4.36|3.98|4.12|3.83|3.8|3.71|3.62|3.33|3.46|3.31|3.47|3.6|3.52|3.72|3.63|3.53||3.37|3.67|3.68|3.49|3.58|3.67|3.81|3.72|3.78|3.9|4.03|4.2|4.1|4.21|4.34|4.44|4.65|4.67|4.8|4.9|5.04|5.16|5.1|4.9|4.72|4.41
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||10.57|10.72|10.4|10.49|10.73|10.82|11.06|10.93|11.35|10.78|11.26|10.13|10.46|10.22|11.26|11.77|11.7|13.6|10.15|8.39|||||||||||||||||||||||||||7.58|7.35|8.77|7|8.08|9.3|10.55|8.96|9.14|11.35|8.99||11.1|14.65|14.61|17|12.3|11.69||9.81|9.82|10.75|10.26|10.2|9.59|9.14|8.94|8.55|7.89|7.72|7.89|7.9|7.68|7.1|8|8.15|8.08|8.48|8.8|9.04|9.01|7.93|7.54|7.81|7.86|7.72|7.81|7.48|7.14|7.38|7.87|7.77|7.78|7.51|7.69|7.39|7.4|6.45|6.59|6.24|5.96|5.96|5.53|5.7|5.53|5.53|5.53|6.08|6.3|6.42|6.28|6.34|6.15|7.1|8.18|||||||||||||||||7.88|7.49|7.25|7.25|6.99|6.8|6.9|6.9|6.9|6.8|6.74|6.94|6.5|6.4|6.81|6.96|6.85|6.59|6.84|6.72|6.96|6.75|7.18|6.9|7.1|7|6.73|7.3|8.1|8.22|8.65|7.14|7.23|5.43|||||||||||||||||||4.92|4.3|4.52|4.08|3.91|4.3|3.82|4.39|4.8|4.5|4.59|4.56|4.1||3.67|3.96|3.95|3.7|3.89|3.18|2.97|2.9|3.33|3.62|3.83|4.05|3.96|4.06|4.1|3.87|4.01|4.07|4.1|4.07|4.06|4.21|4.7|4.73|4.5|4.34
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|31.18|31.3|31.11|29.71|31.6|31.3|29.3|27.86|27.73|28.01|27.53|27.38|27.75|28.76|29.81|26.93||27.57|27.82|29.01|28.26|28.2|29.5|29.1|28.24|28.37|30.1|31.31|32.77|26.45|23.8|24.29|24.7|25.29|24.13|24.1|23.96|25.35|25.9|26.21|28|28.27|28.98|29.74|28.32|25.66|27.88|25.71|28.61|24.05||25.2|28.38|27.7|35|42.5|39.73|36.41|34.5|36.28|38|39.67|38.7|41|38.87|38|40.4|35.45|33.6|33|31.74|37.38|34|44.6|48.31|60|50.9|46|49|51|43.89|43.1|58.72|58.22|72.5|74.19|66.1|70|53.26|50.7|53.25|52.13|50|41.79|43.3|43|41.34|37.76|37.08|38.65|38.7|38.01|36.61|44||37|37.44|35.04|33.95|34.3|33.21|34.81|27.6|26.6|27.81|30.34|18.84|||||||||||||||||||||||||||||||16.05|17.35|15.6|16.58|17.45|18.12|18.77|18.85|17.6|17.15|16.29|16|17.16|17.06|14.8|15.65|16.21|16.9|15.25|13.95|11.42|11.09|11.98|12.42|12.31|12.33||11.97|12.15|11.2|11.1|10.18|10|10.6|10.3|9.27|9.24|9.47|9.71|9.86|10.8|||||||10.91|10.85|11.21|11.25|11.42|11.46|11.82|11.83|12.8|13.21|13.14|13.24||13.45|12.58|13.68|12.23|12.01|12.08|11.19|11.59|11.58|10.52|11.25|10.85|11.94|12.62|12.5|13.2|13.17|13.35||13.68|14.74|14.2|13.44|13.75|13.9|13.74|13.62|13.95|14.56|15.02|14.65|14.76|14.36|14.67|14.8|15.4|15.37|15.38|16.73|16.55|16.6|16.34|15.5|15.5|15.1
07200|100315|/equities/cssc-steel|SHANGHAICOMP|18.69|19.2|19.15|17.45|18.52|19.25|16.95|15.18|15.36|15.03|15.14|14.95|15.19|15.5|15.42|14.78||14.18|14.19|14.48|14.4|14.45|15.06|15.3|14.17|14.53|15.04|15.32|15.75|14.28|12.98|13.25|13.31|13.9|13.02|13.1|13.1|14.49|14.96|15.25|16.2|15.4|15.68|16.4|15.6|13.44|14.7|13.7|14.96|12.4||12.01|14.22|12.7|16.09|20.18|21.06|21.7|21.03|23.39|||||||||||||||||26|23|25.6|20.27|19.32|22.95|30.1|33.68|41|37.5|38.4|29.92|29.2|23.87|22.38|22.48|18.4|18.2|15.42|14.25|14.67|14.17|13.25|13.17|12.93|12.12|10.96|12.2|11.28|10.37|11.45|11.2|11.7|11.88|12.92|13.02|13.25|12.05|11.76|12.89|13.02|12|13.52|14.27|14.12|13.1|12.7|12.7|11.99|11.18|11.05|10.1|9.72|8.89|8.57|8.54|9.4|8.57|8.2|7.51|7.16|6.71|6.19|6.09|6.05|6.3|6.06|6.2|6.53|6.92|6.42|6.45|7.25|7.75|8.69|8.83|9.25|9.95|9.75|9.09|9|8.55|10.53|12.04|12.2|11.24|12.52|12.6|12.89|12.71|12.22|10.72|11.05|11.13|12.14|12.87|12.67|12.32|13.03|13.45|12.81|11.95|10.5|10.56|11.08|10.46|9.84|9.99|10.15|10.15|10.06|12.02|12.93|13|14.06|14.17|13.82|13.39|12.95|13|13.2|13.35|13.18|13.26|14.26|14.32|14.59|15.81|15.5|14.78||14.86|14.29|14.94|14.29|13.5|13.26|12.42|12.19|11.98|11.8|12.96|12.99|13.75|14.18|14|14.74|14.7|14.82||15.65|16.55|14.65|13.52|14.12|14.52|14.76|14.18|15.03|15.05|17.13|17.98|17.85|17.4|17.15|16.75|17.23|17.21|17.31|19.35|17.9|18.18|18.7|16.74|16.39|15.19
07201|101161|/equities/cts-logistics|SHANGHAICOMP|7.1154|7.0846|7.8154|7.7538|7.7231|8.1462|8.8385|8.5|9.3692|8.5|8.0846|8.3231|8.0154|8.2077|8.3077|7.8615||8.0923|7.5|7.6538|7.8615|8.0846|8.0923|7.6077|7.6769|7.7077|8.0846|8.0385|8.2308|7.7692|7.1538|7.0538|6.6846|6.6538|6.1538|5.9692|6.2154|6.5|6.5385|6.5385|7.4846|7.5231|7.3615|7.8846|6.8615|6.6538|6.5|7.4231|6.6|5.7308||5.6923|6.4538|5.7846|7.0923|8.7692|9.5308|10.1615|8.4308|8.6769|9.3231|8.8538||||||||||||||||||7.6923|6.4538|7.3308|9.4615|10.9615|13.6923|13.8154|11.6154|11.5423|12.9|11.86|12.37|12.79|12.5|13.73|13.66|11.25|9.88|9.25|8.05|8.25|8.31|8.46|8.4|7.48|7.4|7|7.45|7.22|7.47|7.93|7.34|7.15|7.38|6.13|6.14|6.43|6.28|5.79|6.02|6.31|6.42|6.46|6.39|6.25|5.92|5.62|5.645|5.645|5.405|5.22|5.15|5|4.875|4.97|4.775|4.675|4.92|4.9|4.785|4.9|4.895|4.585|4.725|4.925|5.265|5.31|5.1|5.29|5.095|5.055|5.44|5.45|6.26|6.555|6.465|6.54|5.755|5.235|5.345|5.225|5.48|5.5|5.745|6.05|5.895|5.91|5.765|6.055|6.34|6.15|6.415|7.4|6.97|6.855|8.2|8|8.895|6.895|3.985|3.135|2.775|2.665|2.605|2.7|2.815|2.745|2.49|2.755|2.9|2.955|3.35|2.97|2.855|2.81|2.725|2.66|2.83|2.84|2.725|2.835|2.985|3|3.2|3.095|3.035|3.175||3.05|2.95|3.145|3.04|3.105|3.145|2.915|3.1|2.635|2.535|2.845|2.82|2.945|3.06|2.955|3.15|3.13|3.065||3|3.28|3.395|3.175|3.225|3|3.125|3.005|3.06|3.06|3.29|3.28|3.49|3.68|3.63|3.75|3.895|3.915||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|22.69|24.2|22.69|22.27|22.04|22.47|22.46|21.21|22.39|23.3|25.79|25|24.1|22.57|22.37|24.81||23.9|26.96|24.02|23.34|22.21|22.8|21.3|21.5|20.99|19.8|18.92|18.1|18.33|17.9|17.68|18.8|18.04|17.6|17.75|18.17|18.01|20.34|18.7|19.59|19.9|20.4|21.5|20.43|20.5|20.5|18.98|18.07|16.75||15.78|18.45|16.18|15.84|20.85|21.47|21.66|20.7|17.09|16.57|15.04|||13.17|12.05|11.53|11.1|11.37|11.25|9.51|10.3|8.65|10.57|12.27|13.96|13.48|13.59|13.11|12.25|13.03|15.95|17.91|19.72|22.9|21.93|22.45|19.33|15.91|17.23|17.9|17.88|13.75|12.95|13.26|11.72|11.1|10.77|10.11|9.73|9.79|9.57|9.47|8.48|9.18|8.91|8.61|8.78|9.39|9.5|9.78|9.1|10.12|10.85|10.02|10.38|10.9|10.48|10.06|11|11.21|9.54|8.55|8.87|8.83|8|7.825|4.86|4.02||||||||3.71|3.565|3.7|3.445|3.495|3.31|3.175|3.305|3.425|3.445|3.355|3.35|3.26|3.17|3.26|3.27|3.075|2.945|2.98|2.865|2.84|2.745|2.625|2.665|2.625|2.61|2.705|2.635|2.6|2.765|2.75|2.78|2.685|2.8|2.795|2.87|2.81|2.775|2.8|2.88|2.83|2.74|2.95|2.99|2.9|2.94|3|2.89|2.86|3.075|3.23||||||3.36|3.32|3.09|3.115|3.185|3.17|3.23|3.17|2.965|3|3.21|3.05|3|3.125||3.15|3.125|3.1|2.86|2.89|2.915|2.75|2.815|2.74|2.62|2.8|2.75|2.875|2.96|3.04|3.085|2.905|2.745||2.715|2.82|2.97|3.06|2.65|2.45|2.51|2.365|2.73|2.83|2.84|2.82|2.905|2.955|2.905|2.92|2.975|3.14|3.06|3.12|3.02|3.1|3.54|3.525|3.44|3.255
07204|100504|/equities/daheng-tech|SHANGHAICOMP|14.4|13.5|15.55|15.13|14.81|15.1|15.75|16.31|16.46|17.08|18.9|15.19|12.65|12.78|12.87|12.78||12.92|12.5|13.13|13.4|13.16|13.42|13.54|12.08|12.25|13.87|13.08|13|12.7|12.38|13.03|12.83|12.44|11.56|11.62|11.34|12.2|12.41|12.5|14.21|13.75|13.8|14.61|14.79|12.98|12.95|13.51|15|10.32||10.1|11.39|10.1|13|17.4|17.75|17.5|15.88|17.7|18|18.36|16.05|16.44|18.85|18.9|18.13|16.15|16.01|14.59|14.57|14.92|11.69|14.78|16.6|20.55|19.36|16.36|19.59|18.2|17.2|19.01|27|30.2|37|34.01|30.5|33.2|29.87|26.42|28.86|28.77|28.35|34.47|23.33|20.95|20.98|18.16|19.62|16.8|16.57|16.38|17.08|16.73|16.77|12.46|11.33||||||||||||10.63|10.7|10.55|10.61|10.23|10.71|11.05|10.62|10.37|10.73|9.39|9.03|9.38|9.39|9.77|8.26|8.2|7.83|8.28|7.98|8|7.76|7.67|7.4|7.3|7.59|8.16|8.06|8|7.54|7.89|7.5|7.9|7.75|7.62|7.73|7.25|7.01|7|6.67|6.84|7.33|7.29|6.96|7.44|7.61|7.66|7.52|7.51|7.08|7.78|7.46|8|9.24|8.25|8|8.16|8.36|8.11|8|8.77|7.8|8.11|8.12|7.61|7.75|6.64|6.49|6.09|6.99|7.45|7.5|8.12|8.48|8.18|7.52|7.08|6.7|7.16|6.75|6.67|7.21|7.75|7.52|8.4|7.71|6.55|6.94||6.87|6.51|7.4|6.25|6.45|6.26|6.23|6.4|6|4.91|5.53|5.66|6.08|6.35|6.47|5.62|5.59|5.52||5.49|5.9|6.08|5.69|5.65|5.64|5.7|5.42|5.69|5.6|5.86|5.85|6.32|6.32|6.62|6.83|6.61|6.4|6.86|6.95|6.95|7.33|7.19|6.66|6.41|6.07
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|9.92|10.28|11.03|10.68|10.75|10.93|10.81|10.79|12.04|11.85|11.83|11.68|11.54|11.94|12|11.87||11.8|11.47|11.38|11.29|11.17|11.25|10.82|10.76|10.74|11.6|11.48|11.36|11.24|10.52|11.2|10.69|10.28|9.68|9.8|10.06|11.75|11.3|11.2|12.4|12.47|12.21|10.6|10.5|9.09|9.07|9|10.14|9.01||9|10.6|9.18|11.5|15.08|16.03|14.17|11.91|12.98|12.98|12.58|11|11.07|10.4|11.1|10.27|9.57|8.92|8.8|9|10.13|8.4|9.51|10.52|12|10.79|10.21|13.3|12.13|12.14|14.5|16.15|15.9|21.5|19.1|13.96|||10.7|10.81|11.22|11.23|10.68|10.89|10.3|9.1|8.19|8.03|7.87|7.72|7.46|7.13|7.34|7.28|7.05|7.07|7.12|7.41|7.63|7.86|7.7|7.89|7.7|7.42|7.73|7.81|7.68|7.87|8.28|8.06|8.19|7.85|7.59|7.25|7.02|7.28|7.15|7.03|6.87|6.84|6.74|6.78|6.94|6.86|6.81|6.84|6.67|6.47|6.38|6.47|6.74|6.53|6.88|7.11|7.06|6.78|6.77|7.08|7.01|7.03|7.02|7.27|7.45|6.95|6.8|6.98|6.67|6.51|7.44|7.48|7.81|8.22|7.94|7.9|8.06|7.76|7.55|7.34|8.05|8.45|7.15|6.86|6.71|6.78|7|7.09|7|6.7|6.31|6.38|6.2|6.1|6.2|6.38|6.1|5.99|6.3|6.85|7.07|7.27|7.6|7.31|7.18|7.72|7.66|7.09|7.3|7.14|6.91|5.99|5.95|6.69|6.51|6.7|6.6||6.49|6.26|6.82|6.46|6.72|6.62|6.83|6.41|5.81|5.27|5.9|5.61|5.97|6.24|6.02|6.31|6.23|6.08||6.15|6.78|6.92|6.5|7.09|7.31|7.96|7.71|7.88|8.11|8.6|8.28|7.48|7.32|7.98|7.62|8.15|7.84|7.5|7.9|7.6|7.2|7.15|7.05|6.66|6.3
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.75|2.75|2.84|2.8|2.82|2.73|2.91|2.89|2.95|3.11|2.46|2.41|2.43|2.44|2.41|2.37||2.43|2.45|2.49|2.52|2.52|2.56|2.53|2.44|2.56|2.687|2.656|2.63|2.522|2.53|2.483|2.47|2.513|2.335|2.391|2.4|2.487|2.53|2.47|2.687|2.765|2.878|2.187|1.791|1.683|1.748|1.674|1.796|1.661||1.639|1.961|1.887|2.165|2.543|2.643|2.656|2.522|2.704|2.713|3.052|2.9|2.852|3.039|2.826|2.73|2.439|2.348|2.357|2.217|2.543|2.53|2.822|3.13|3.261|2.9|2.6|2.752|2.761|2.761|2.591|3.283|3.565|4.135|4.217|4|3.448|3.135|3.13|3.47|3.57|3.457|3.091|3.087|3.013|2.791|2.404|2.365|2.387|2.235|2.191|2.096|2.235|2.374|2.196|2.557|2.004|2.1|2.248|2.222|1.97|1.983|1.965|1.913|2.043|1.852|1.617|1.509|1.622|1.6|1.609|1.609|1.496|1.474|1.287|1.391|1.283|1.244|1.252|1.27|1.235|1.291|1.317|1.161|1.03|1.061|1.035|1.056|1.087|1.113|1.096|1.117|1.087|1.074|1.07|1.039|1.074|1.022|1|1.048|1.022|1.074|1.109|1.091|1.074|1.07|1.044|1.056|1.13|1.126|1.122|1.183|1.213|1.213|1.196|1.117|1.139|1.135|1.139|1.178|1.204|1.109|1.109|1.178|1.209|1.165|1.409|0.987|0.987|0.978|0.983|0.987|0.948|0.983|0.974|0.974|1.061|1.091|1.109|1.143|1.143|1.143|1.135|1.126|1.126|1.152|1.143|1.161|1.165|1.209|1.196|1.226|1.23|1.235|1.265||1.256|1.217|1.235|1.2|1.213|1.23|1.217|1.235|1.23|1.2|1.222|1.23|1.235|1.248|1.244|1.244|1.252|1.261||1.248|1.317|1.278|1.261|1.248|1.256|1.287|1.283|1.274|1.278|1.256|1.261|1.296|1.27|1.3|1.322|1.4|1.309|1.383|1.174|1.209|1.209|1.2|1.165|1.139|1.113
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|24.79|25.71|27.56|28.14|26.94|27.58|28.29|27.87|28.71|29.84|32.07|32.43|30.07|31.36|29.46|28.86||29.58|28.66|27.11|25.73|25.95|23.79|23.18|22.53|22.21|24.42|24.36|23.11|22|21.21|21.39|22.33|22.78|22.86|20.71|20.54|22.36|23.69|24.14|28.28|24.66|25|22.04|21.86|18.17|18.03|19.14|22.89|21.18||21.06|24.01|22.15|25.44|36.09|32.36|32.86|28.64|28.01|26.41|27.25|27.01|24.29|21.79|21.43|||||||||||||||19.15|21.07|23.71|27.34|32.14|28.71|27.66|24.29|21.75|20.32|19.34|19.58|17.79|19.35|19.5|17.25|16|14.46|14.35|13.56|13.21|13.2|12.61|12.85|13.54|12.91|12.69|12.24|13.43|12.17|12.82|13.09|14.26|14|13.86|15.07|14.62|13.24|13.55|14.12|14.48|14.53|14.5|13.13|12.01|11.52|11.736|11.721|11.493|11.114|10.921|11.214|10.95|11.443|10.843|11.143|10.643|10.55|10.643|10.007|9.843|10.043|10|9.771|10.45|10.357|9.971|9.629|10.4|10.2|9.914|9.771|9.929|10.057|9.457|9.414|9.271|8.836|8.714|9.443|9.243|9.221|9.821|9.764|9.7|9.543|9.164|8.843|8.914|9.25|9.5|9.85|9.293|9.186|9.286|9.536|9.2|9.229|9.379|9.25|9.243|8.964|8.536|8.35|8.536|8.514|8.786|7.864|8.307|8.279|9.064|8.779|8.564|8.443|8.157|8.571|9.129|9.421|10.221|9.843|9.471|9.4|13.5|13.5|12.34|12.58||12.75|11.95|12.51|12.28|11.64|11.67|11.35|11.2|10.69|10.69|11.81|11.95|11.98|12.26|11.65|12.62|12.43|12.38||12.52|12.79|12.61|11.93|11.39|12.24|12.55|12.1|11.89|12.21|12.77|12.95|13.05|13.83|13.91|13.75|15|14.3|15.48|14.35|14.45|14.85|15.24|15.01|14.48|14.63
07210|100833|/equities/dalian-power|SHANGHAICOMP|7.75|8.31|8.31|8.2|7.82|7.99|8.2|8.05|9.12|8.17|8.16|7.76|8.01|7.93|7.79|7.63||7.58|7.31|7.36|7.31|7.32|7.38|7.2|7.14|7.15|7.45|7.69|7.75|7.4|7.2|7.67|7.86|7.72|6.76|6.74|6.37|7.08|7.6|7.08|7.86|7.49|7.32|6.85|6.47|5.8|5.83|5.63|6.09|5.65||5.32|5.92|5.5|6.28|7.9|8.22|7.85|7.68|8.65|7.59|7.92|6.71|7.25|6.06|5.88|6.08|5.42|||||||||||||||||||||||||||||5.17|4.92|4.88|4.72|4.6|4.58|4.56|4.53|4.25|4.15|4.33|4.29|4.5|4.62|4.85|4.38|4.5|4.5|4.21|4.46|4.44|4.08|4.25|4.42|4.52|4.46|4.32|4.25|3.99|3.77|3.845|3.73|3.615|3.625|3.57|3.46|3.515|3.45|3.32|3.205|3.34|3.275|3.285|3.315|3.175|3.205|3.185|3.155|3.45|3.27|3.245|3.17|3.19|3.11|3.145|3.295|3.2|3.26|3.08|3.01|3.1|3.07|3.095|3.5|4.05|3.735|3.7|3.59|3.34|3.225|3.155|3.085|3.165|3.125|3.395|3.375|3.25|3.225|3.265|3.38|3.275|3.26|3.31|3.07|3.105|3.09|3.015|3.02|3.08|3.055|3|3.345|3.515|3.475|3.77|3.875|4.195|||||||||||||||3.48|3.4|3.515|3.255|3.345|3.33|3.295|3.17|3.125|3.045|3.305|3.31|3.375|3.235|3.135|3.135|3.19|3.015||2.975|3.165|3.245|3.045|3.025|3.01|3.16|2.975|3.1|3.18|3.15|3.875|3.9|4|4.085|3.965|3.8|3.635|3.875|3.855|3.85|3.57|3.455|3.195|3.07|2.98
07211|100942|/equities/danhua-chem|SHANGHAICOMP|7.81|7.82|8.01|7.88|8.09|8.08|8.25|8.52|8.97|9.16|8.93|8.7|9.38|9.25|9.15|8.1||8.16|7.66|7.8|7.87|7.83|7.7|7.39|7.5|6.81|7.15|7.09|6.85|6.4|6.26|6.28|6.09|6.12|5.8|5.75|5.8|6.33|6.46|6.55|6.81|6.54|6.55|6.47|6.5|6.16|6.41|5.99|6.35|5.6||5.77|6.47|6.19|6.76|8.79|9.33|8.4|8.08|8.58|8.45|8.81|8.08|8.69|8.85|8.55|8.19|6.38|6.12|5.96|5.85|6.73|5.97|6.9|7.81|9.43|8.77|8.91|9.29|9.12|8.33|9.67|11.02|12|14.92|13.95|13.22|11.29|9.7|9.46|10.2|10.19|9.58|10.3|9.48|8.63|8.6|8.21|7.94|7.74|7.58|7.54|7.2|7.35|7.21|7.22|7.61|8.25|||7.59|7.38|7.81|7.2|6.68|6.91|7.11|6.71|6.85|7.31|7.33|7.23|7.51|7.19|6.69|6.32|6.74|6.41|6.27|6.15|6.13|5.86|5.82|5.94|5.65|5.46|5.72|5.55|5.65|5.7|5.66|5.59|5.66|6.17|6.44|6.6|6.42|6.45|6.57|6.9|6.85|7.44|7.53|7.31|6.95|6.58|7.21|7.09|6.92|7.4|7.5|7.47|8.42|8.64|8.6|8.13|7.39|7.68|7.13|7.5|7.82|8.24|8.4|8.51|9.08|8.7|8.28|8.4|7.68|7.71|8.1|7.85|7.27|7.2|7.64|7.64|7.4|8.74|9.29|9.58|10.6|10.17|10.01|9.94|9.69|9.47|10.39|10.16|10.38|10.4|11.18|10.99|11.9|12.19|12.58|12.83||13.33|13.85|12.91|11.76|11.64|11.1|10.99|11.32|10.12|9.77|10.26|10.17|10.5|11.06|10.8|11.87|12.49|10.81||10.85|12.03|11.8|11|11.82|12.13|12.5|11.02|11.37|11.9|11.8|11.8|12.75|13.6|13.89|13.37|13.78|13.82|13.65|14.7|14.99|14.27|16.14|15.89|15.94|15.9
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.573|0.584|0.588|0.583|0.582|0.585|0.584|0.586|0.597|0.59|0.591|0.592|0.593|0.593|0.609|0.6||0.597|0.592|0.587|0.593|0.591|0.585|0.576|0.583|0.563|0.595|0.599|0.589|0.577|0.575|0.566|0.562|0.57|0.548|0.543|0.55|0.581|0.597|0.608|0.625|0.615|0.605|0.608|0.613|0.584|0.592|0.569|0.593|0.568||0.565|0.594|0.571|0.613|0.727|0.794|0.692|0.668|0.672|0.648|0.676|0.632|0.633|0.608|0.61|0.6|0.528|0.515|0.5|0.502|0.532|0.495|0.525|0.57|0.68|0.666|0.686|0.662|0.655|0.606|0.72|0.782|0.89|1.003|1.046|1.004|0.889|0.841|0.76|0.739|0.74|0.728|0.737|0.597|0.573|0.566|0.578|0.549|0.55|0.545|0.539|0.532|0.534|0.543|0.551|0.546|0.5|||0.53|0.51|0.525|0.5|0.473|0.491|0.527|0.511|0.527|0.543|0.552|0.543|0.544|0.541|0.518|0.497|0.518|0.488|0.466|0.449|0.423|0.41|0.41|0.415|0.402|0.398|0.404|0.397|0.396|0.413|0.4|0.387|0.387|0.41|0.435|0.448|0.441|0.435|0.435|0.441|0.453|0.478|0.499|0.502|0.51|0.504|0.563|0.56|0.561|0.589|0.596|0.585|0.621|0.624|0.601|0.58|0.57|0.563|0.552|0.59|0.603|0.629|0.629|0.628|0.642|0.629|0.591|0.621|0.622|0.63|0.64|0.631|0.6|0.58|0.592|0.581|0.614|0.689|0.731|0.745|0.829|0.836|0.814|0.809|0.795|0.775|0.838|0.862|0.821|0.884|0.947|0.901|0.953|0.996|0.989|1.081||1.045|1.048|1.001|0.87|0.829|0.797|0.792|0.778|0.731|0.71|0.724|0.715|0.756|0.77|0.753|0.78|0.785|0.758||0.714|0.788|0.799|0.764|0.785|0.782|0.798|0.745|0.763|0.775|0.78|0.78|0.837|0.856|0.868|0.85|0.853|0.871|0.892|0.903|0.886|0.857|0.888|0.88|0.89|0.88
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.18|7.27|7.44|7.06|6.99|6.9|7.32|7.24|7.21|7.02|7.05|6.84|6.8|6.76|6.51|6.43||6.23|6.18|6.25|6.35|6.32|6.48|6.42|6.13|6.17|6.02|6.1|6.03|6.44|6.29|6.36|6.4|6.48|6.34|6.35|6.44|6.46|6.55|6.54|6.8|6.83|6.91|6.83|7.04|6.74|6.94|6.7|6.87|6.55||6.8|7.44|7.31|8.1|8.62|9.03|8.78|8.5|8.93|8.82|9.35|9.38|9.55|9.09|9.31|9.41|9.08|9.1|9.05|9.19|9.25|9.7|9.25|9.3|10.89|10.64|10.01|10.79|11.45|11.88|11.7|12.9|12.25|14.01|13.74|12.25|13.28|12.29|12.4|13.83|13.3|13.38|11.73|11.18|10.95|11.02|10.62|10.16|10.7|10.64|10.48|9.71|10.7|10.8|10.8|11.33|11|10.92|11.6|10.12|9.54|9.59|9.45|9.69|8.03|7.97|7.45|7.59|7.74|7.76|7.74|7.7|7.78|8.05|7.4|7.28|7.34|7.07|7.15|7.24|6.86|6.38|6.38|6.26|6.49|6.81|6.67|6.72|6.73|6.74|6.76|6.66|6.71|6.78|7.1|6.63|6.74|6.59|6.32|6.7|6.8|7.11|8.05|7.32|7.21|7.31|7.04|7.27|7.62|7.35|7.4|7.61|7.72|7.83|7.68|7.35|7.34|7.55|6.91|6.97|7.15|7.24|7.12|7.37|7.49|7.36|6.84|6.96|6.63|6.08|6.28|6|5.68|6.09|5.68|5.87|6.04|6.34|6.56|7.07|6.96|7.13|7.23|7.05|7.04|7.2|7.08|7.3|7.37|7.8|7.81|7.89|7.85|7.72|7.32||7.21|7.02|7.06|6.81|6.81|6.82|6.46|6.52|6.36|6.29|6.25|6.08|6.09|6.16|6.03|6.14|6.1|6.08||5.84|6.02|6.07|5.99|5.9|5.84|6.03|6|5.97|6.04|6.71|6.78|7.05|7.24|7.36|7.31|7.39|7.49|7.5|7.48|7.52|7.53|7.51|7.4|7.41|7.42
07215|100813|/equities/dashang|SHANGHAICOMP|41.47|40.82|40.55|40|40.1|40.99|42.9|44.7|47.3|45.4|43.66|43.82|42.2|42.1|42.11|41.65||41.38|39.97|40.9|41.38|41.91|45.5|42.61|40.7|40.05|39.65|40.91|41.4|38.39|36.92|38.76|38.65|39.61|37.99|38.15|40.15|40.8|41.51|41.83|39.37|38.88|39.25|40.53|40.48|41.07|37.53|34.57|37.04|36.11||34.65|39.16|39.51|42.02|50.97|54.99|56.6|45.66|46.57|39.39|38.37|37.41|37.61|35.29|37.1|36.92|34.67|34.7|33.76|33.82|36|33.55|35.48|36.2|45.7|42.51|41.1|48.05|47.21|46.3|46.18|59.37|62.95|69.79|67.5|55.3|62.45|55|56.48|59.2|57.26|60|69.79|59.5|53.03|46.95|48.59|43.91|46.47|45.66|45.28|43.45|44.1|47.52|48|48.21|47.98|46.5|43.9|43.83|35.6|34.23|32.66|32.8|33.61|33.39|31.18|29.96|29.8|30.48|30.54|29.93|30.39|28.79|27.81|28.17|27.41|27.24|27.06|26.61|25.69|25.45|25.62|25.42|25.24|27.5|26.49|26.64|26.96|26.88|27.3|28.23|27.66|27.65|28.42|27.38|26.37|26.2|26.17|26.2|26.6|27.45|27.6|27.33|27.11|26.36|25.88|26.09|28.01|28.9|27.83|30.32|30.22|28.8|28.98|28.03|28.16|29.4|30.35|29.69|31.6|29.1|29.15|28.42|28.89|26.35|25.98|27.6|27.15|27.5|26.19|26.43|26.97|26.68|28.55|27.79|31.78|37|37.5|35.37|40.7||||||||||||||||34.53|31.99|32.35|33.62|33|35|30.91|29.97|29.12|27.27|29.5|30.23|35.36|35.59|35.3|42.59|40.55|38.53||38.47|39.6|38.49|37.6|39.03|40.59|37.19|36.3|38|32.83|34.32|33.81|33.45|33.65|33.65|33.65|33.06|33.1|34.13|35.23|36.55|37|32.75|30.9|29.24|28.36
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.98|5.16|5.31|5.26|5.25|5.33|5.62|5.6|5.72|5.77|5.77|5.69|5.53|5.56|5.53|5.44||5.51|5.61|5.75|6.02|5.86|5.77|5.75|5.52|5.52|5.73|5.67|5.52|5.39|5.15|5.37|5.35|5.52|5.32|5.26|5.46|5.75|6.04|6.35||||6.23|6.3|5.85|5.97|6.05|6.38|5.86||5.93|6.9|6.34|6.98|8.45|9.15|8.9|8.2|8.98|9.29|10.46|10.15|10.01|9.48|8.9|8.7|8.08|7.62|8|7.8|8.06|6.85|8.79|10.31|12.45|10.81|10.55|10.25|8.55|9.08|10.7|12.5|10.52|13.33|15.5|14.14|11.56|11.45|9.1|9.06|6.96|6.63|6.34|6.5|6|5.88|5.09|4.99|5.19|4.96|4.97|4.89|4.91|4.72|4.65|4.76|4.62|4.73|4.77|4.75|4.35|4.5|4.49|4.36|4.89|4.98|3.33||||||||||||||||||2.98|3.07|3.05|3.08|3.12|3.07|3.05|3.07|3.14|3.26|3.27|3.2|3.22|3.2|3.14|3.14|3.16|3.19|3.27|3.12|3.09|3.1|3.03|3.02|3.32|3.31|3.26|3.43|3.41|3.43|3.37|3.33|3.35|3.35|3.36|3.48|3.59|3.45|3.45|3.52|3.58|3.58|3.23|3.19|3.2|3.36|3.65|3.14|3.09|3.26|3.26|3.22|3.56|3.83|3.75|3.96|4.01|3.81|3.65|3.53|3.43|3.75|3.8|3.74|4.04|4.37|4.25|4.4|3.87|3.78|3.98||3.96|3.67|3.89|3.6|3.7|3.84|3.68|3.8|3.65|4|3.55|3.58|3.93|2.98|3.29|2.88|2.74|2.62||2.56|2.77|2.77|2.73|2.77|2.84|3.03|3|3.02|3.2|3.24|3.25|3.44|3.52|3.71|3.52|3.51|3.49|3.6|3.65|3.66|3.71|3.88|3.64|3.59|3.42
07218|101148|/equities/datang-power|SHANGHAICOMP|3.82|3.85|3.87|3.83|3.84|3.88|3.97|4.01|4.08||3.96|3.9|3.94|3.96|3.91|3.84||3.87|3.86|3.92|3.92|3.94|4.19|4.08|4.02|4.03|4|4.07|3.99|3.89|3.81|3.89|3.93|4|3.9|3.93|3.95|4.09|4.17|4.28|4.32|4.24|4.29|4.3|4.27|4.17|4.24|4.05|4.18|3.92||4.1|4.54|4.4|4.72|5.13|5.18|5.17|5.06|5.35|5.28|5.74|5.58|5.68|5.42|5.67|5.82|5.55|5.44|5.52|5.5|6.01|6.22|5.55|5.98|7.69|6.61|6.32|6.7|6.93|7.1|6.58|7.8|7.69|9.11|8.75|7.74|7.95|7.3|7.36|8.23|8.1|7.29|6.57|6.66|6.4|6.43|6.12|5.69|5.9|5.64|5.63|5.55|6.21|5.84|5.87|6.36|6.86|6.94|6.35|5.26|4.81|4.61|4.37|4.47|4.29|4.25|3.86|4.04|4.07|4.08|4.08|4.04|3.98|3.95|3.8|3.87|3.8|3.78|3.89|3.83|3.73|3.76|3.7|3.55|3.55|3.55|3.53|3.59|3.6|3.54|3.53|3.55|3.62|3.72|3.76|3.7|3.74|3.77|3.73|3.81|3.92|3.81|3.96|3.8|3.73|3.86|3.82|3.84|4.05|4.23|4.25|4.63|4.72|4.33|4.36|4.32|4.45|4.59|4.25|4.45|4.49|4.48|4.48|4.71|4.86|4.63|4.6|4.68|5|5.17|5.28|5.25|5.12|5.04|5.3|5.12|5.15|4.68|4.5|4.83|4.73|4.99|4.78|4.46|4.32|4.4|4.59|4.3|4.32|4.5|4.33|4.38|4.16|4.12|4.33||4.29|4.07|4.27|3.98|3.98|4.04|3.95|3.92|3.84|3.96|4.04|4.06|4.12|4.17|4.3|4.34|4.4|4.42||4.33|4.5|4.71|4.41|4.61|4.73|5.01|5.04|4.92|5.25|5.2|5.62|5.63|5.75|5.85|5.31|5.03|5.1|5.33|5.35|5.33|5.27|5.07|4.99|5|5
07219|100432|/equities/datang-telecom|SHANGHAICOMP|15.59|16.13|16.63|15.94|15.8|15.89|16.91|17.73|18.07|18.38|18.74|18.4|18.89|19.15|19.31|18.2||17.62|17.44|18.28|18.88|19.4|20.07|19.83|19.9|19.8|23.72|22|22.01|19.65|21.11|20.2|19.04|18.8|16.3|15.3|14.72|15.9|16.85|17.3|19.8|18.52|17.03|16.71|16.41|13.78|14.2|15.06|17.4|15.1||15.45|17.06|15.97|18.98|24.35|24.17|22.8|21.85|22.43|23.1|26|22.22|24.45|19.1|23.55|22.55|20.4|19.16|18.22|17.5|19.25|16.01|21|23.71|31.8|28.4|27.6|33.6|28|25.99|27.94|36.22|39.11|51.5|52.21|52.01|37.98|24.98|24.6|26.01|28.05|26.1|26.88|28.5|27.02|22.52|21.41|19.68|19.74|19.66|19.1|18.23|16.81|17.4|16.7|16.47|16.39|16.65|16.84|18.14|16.8|17.19|16.8|16.76|17.3|17.99|17.4|16.92|18.51|18.49|18.24|18.83|18.11|16.38|16.16|16.39|14.83|14.61|14.09|13.7|13.9|14.21|15.18|14.99|14.33|15.55|14.69|15|14.51|13.09|13.62|14.28|14.5|17|16.3|15.75|15.41|16.3|17.8|18.4|19.04|20|18.1|17.68|16.71|15.92|14|13.38|13.53|13.28|12.83|14.07|14.35|14.12|14.97|12.19|11.41|10.97|13.6|14.75|16.1|15.45|14.71|14.01|13.61|14.8|12.57|12.9|11.96|12.25|12.29|13.06|13.5|13.18|12.9|12.3|12.29||||||||||||||10.45|10.63|10.08|10.03|10.02||9.9|9.06|8.61|8.33|8|8.1|7.64|7.65|7.44|7.28|7.81|7.63|8.04|8.46|8.39|8.85|8.86|9.21||8.7|9.91|9.67|8.62|8.58|8.79|9.15|8.72|9.02|9.2|9.19|9.48|10.16|11.21|11.4|11.29|11.17|11.71|11.28|11.85|11.6|11.5|12.18|11.22|9.27|
07220|942602|/equities/dawning-information|SHANGHAICOMP|12.3521|12.2959|13.7143|14.2143|14.1225|14.2959|15.2041|15.3061|15.9694|16.1735|16.1225|16.5867|16.7398|16.9184|16.9643|16.6225||16.6327|16.8367|17.0051|17.75|18.1225|18.5663|18.2347|17.9592|18.1327|19.8368|19.6378|20.2551|19.7449|20.0408|17.7296|18.398|19.097|17.2449|17.0153|16.8878|18.8163|17.9133|17.9847|17.9847|17.6021|17.6403|18.0612|16.3317|14.3112|13.75|14.8087|17.7551|16.2169||15.8674|16.6607|14.625|16.4541|23.2628|23.648|24.2347|22.1914|22.4465|22.8827|25.5128|24.7526|23.7245|20.4082|19.1582|18.4975|16.9592|15.8214|14.5026|13.949|14.6301|12.3393|15.1786|16.4567|21.3291|20.4082|18.4643|22.648|21.4286|16.1046|17.7143|24.4898|25.5102|30.9337|32.7807|36.6327|36.2245|34.949|33.4184|35.6353|27.8164|||21.0077|18.1327|16.4592|15.8163|14.2347|15.1225|19.18|18.45|17.4|17.5|19.46|16.79|16.43|14.71|15.36|16.15|18.18|20.15|13.76|8.55|5.3|3.29|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.25|6.38|6.62|6.58|6.7|6.48|6.77|6.8|7.08|6.94|6.87|6.85|6.89|6.88|6.9|6.91||6.9|6.88|7.03|7.12|7.25|7.61|7.5|7.47|7.05|7.03|6.98|6.78|6.67|6.7|6.94|7.59|7.53|6.84|7.11|7.41|7.81|7.76|7.63|8.48|8.38|8.34|9.13|8.23|7.61|7.28|7.3|7.07|6.63||6.33|7.05|6.63|7.99|10.19|10.13|9.9|9.44|10.03|9.66|11.13|10.99|11.9|10.27|11.56|10.93|9.53|8.79|8.87|9|9.06|6.48|7.1|7.72|9.79|8.9|7.95|9.32|8.97|7.96|8.9|12.01|13.77|17.83|16.93|15.81|14.19|11.27|10.63|10.4|10.93|9.56|9.58|9.84|9.67|9.29|8.29|7.77|8.01|7.67|7.48|6.98|7.22|7.54|6.79|7.77|7.98|8.32|8.23|7|7.38|6.34|5.967|5.8|5.54|5.667|5.013|5.133|5.267|5.18|5.233|4.947|4.88|4.853|4.72|4.747|4.853|4.513|4.487|4.467|4.273|4.28|4.373|4.467|4.007|4.207|4.22|4.213|4.453|4.567|4.587|4.22|4.347|4.453|4.313|4.147|4.413|4.14|4.107|4.147|3.92|4.033|4.213|4.113|4.1|3.867|3.72|3.633|3.933|4.073|4.127|4.433|4.567|4.4|4.153|4.1|4.053|4.133|4.133|4.5|4.873|4.533|4.62|4.72|4.807|4.547|4.667|3.9|3.78|3.907|3.807|3.867|3.5|3.9|3.92|3.407|3.78|4.167|3.667|3.7|3.32|3.267|3.233|3.173|3.16|3.18|3.147|3.247|3.367|3.373|3.307|3.38|3.513|3.387|3.593||3.553|3.187|3.26|3.133|3.24|3.207|3.047|3.1|2.96|2.887|3.08|3.06|3.113|3.213|3.167|3.207|3.187|3.127||3.067|3.213|3.247|3.06|3.14|3.187|3.32|3.267|3.26|3.3|3.327|3.367|3.513|3.633|3.68|3.787|3.933|3.967|3.793|3.76|3.86|3.947|3.873|3.667|3.38|3.34
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.705|0.714|0.722|0.719|0.715|0.698|0.706|0.709|0.721|0.72|0.718|0.698|0.703|0.699|0.753|0.753||0.753|0.753|0.75|0.755|0.76|0.764|0.755|0.755|0.759|0.781|0.78|0.777|0.78|0.776|0.798|0.82|0.825|0.792|0.789|0.821|0.835|0.829|0.821|0.855|0.845|0.858|0.872|0.831|0.799|0.791|0.782|0.768|0.733||0.729|0.745|0.705|0.755|0.851|0.9|0.828|0.773|0.765|0.724|0.775|0.749|0.755|0.711|0.723|0.728|0.641|0.623|0.613|0.62|0.665|0.553|0.607|0.641|0.769|0.715|0.704|0.775|0.81|0.749|0.821|0.891|1.045|1.217|1.212|1.207|1.171|0.927|0.793|0.799|0.796|0.767|0.75|0.616|0.623|0.627|0.607|0.59|0.589|0.587|0.586|0.557|0.554|0.569|0.568|0.593|0.6|0.603|0.606|0.557|0.555|0.515|0.492|0.464|0.452|0.455|0.439|0.448|0.452|0.457|0.457|0.445|0.443|0.445|0.436|0.438|0.443|0.428|0.419|0.417|0.413|0.413|0.409|0.411|0.407|0.416|0.411|0.416|0.421|0.421|0.427|0.421|0.421|0.427|0.426|0.419|0.424|0.419|0.419|0.422|0.421|0.432|0.441|0.439|0.441|0.436|0.43|0.427|0.438|0.441|0.438|0.443|0.446|0.439|0.423|0.432|0.42|0.428|0.433|0.449|0.46|0.447|0.451|0.453|0.455|0.446|0.459|0.434|0.431|0.431|0.427|0.434|0.417|0.437|0.427|0.41|0.43|0.445|0.43|0.445|0.421|0.425|0.422|0.411|0.407|0.405|0.404|0.407|0.409|0.417|0.412|0.426|0.433|0.4|0.447||0.417|0.388|0.379|0.362|0.356|0.354|0.333|0.332|0.321|0.313|0.326|0.319|0.323|0.321|0.315|0.319|0.314|0.317||0.306|0.315|0.315|0.301|0.293|0.291|0.301|0.295|0.309|0.323|0.32|0.323|0.333|0.333|0.341|0.34|0.344|0.343|0.341|0.346|0.352|0.349|0.341|0.334|0.323|0.319
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|21.88|13.59|8.44|5.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|8.1|7.93|8.47|8.28|8.26|8.41|9.1|9.32|9.6|9.68|9.77|9.55|9.55|9.75|9.95|9.86||10|10.06|9.86|9.93|9.96|10.58|10.71|10|9.62|10.15|9.13|9.31|8.94|8.78|8.83|8.75|8.9|8.4|7.95|7.8|8.46|8.87|9.08|9.76|10.02|9.77|10.2|9.47|8.66|8.88|9.17|10.11|8.76||9.09|8.88|8.27|10.1|13.85|13.58|13.82|12.6|14.45|13.4|13.4|11.88|12.05|12.38|14.35|13.86|9.88|9.31|9.03|8.38|9.7|8.14|10.49|12|15.26|15.3|14.05|14.66|12.53|11.59|13.2|19.5|23|24.79|23.36|26.55|23|15.71|9.75|7.32|||||||||||||||6.45|6.33|5.77|5.98|6.66|6.92|6.22|6.36|6.29|5.63|5.6|5.38|5.22|5.33|5.75|5.68|5.75|5.68|5.85|5.79|5.33|5.05|4.8|4.79|4.48|4.45|4.45|4.21|4.11|4.11|4.04|3.79|3.88|3.98|3.79|3.72|3.76|3.76|3.7|3.95|4.06|4.15|3.98|4.16|4.13|3.8|3.72|4.01|4.02|3.78|3.74|3.78|3.59|3.5|4.09|4.23|4.22|4.32|4.35|4.51|4.63|4.59|4.46|4.68|4.89|5.39|5.24|5.11|5.15|5.29|5.4|5.45|5.27|4.97|4.93|5.15|5.03|4.88|4.65|5.2|4.95|4.7|5.4|5.79|5.94|6.4|6.05|6.19|5.88|6.66|6.59|6.52|5.87|5.19|5.4|6.03|5.22|5.7|6.15|5.67|5.36||5.43|4.82|5.06|4.86|4.49|4.58|4.41|4.56|4.41|4.13|4.51|4.84|4.79|5.24|4.72|5.04|5.14|4.88||5.12|4.88|5.04|4.71|5.09|5.02|5.8|5.43|5.25|5.54|4.23|4.41|4.6|5.34|5.48|5.38|5.8|5.85|5.92|6.48|6.5|6.53|6.7|7.01|6.7|6.56
07227|100926|/equities/lansheng|SHANGHAICOMP|26.75|27.4|28.35|27.34|27.85|28.8|28.92|28.62|29.97|29.96|28.84|29.26|28.38|29.33|29.8|29.5||29.03|28.31|29.52|29.97|30.77|31.36|31.57|31.98|30.43|31.16|27.3|27.01|25.98|25.23|25.45|26.01|26.82|26|26.12|26.61|28.28|27.56|27.01|28.26|27.31|27.4|27.6|26.63|25.6|23.3|25.78|27.99|25.52||26.5|26.78|25.6|34|34.54|33.34|32.45|30.13|32.75|32.04|30.62|30.68|30.2|27|29.9|30.13|27.4|23.62|23.16|22.73|25.1|22.48|24.5|25.5|34.4|27.6|27.47|29.7|28|26.7|30.36|43.8|45.5|44.9|37.95|36.5|37.69|34.38|33.32|37.3|34.68|33.49|33.99|34.55|28.3|26.34|26.09|24.88|22.3|22.52|21.86|21.24|21.82|21.91|19.51|19.85|19.79|20.37|20.24|20.68|21.99|19.8|18.28|18.28|18.48|18.45|17.51|19.45|19.04|18.22|18.55|18|18.4|18.92|17.9|18.58|17.65|17.23|16.06|16.28|15.53|15.48|15.25|14.71|14.6|15.28|15.28|16.07|14.45|14.38|15.19|14.53|14.59|15.7|16.2|14.61|15.1|15.07|14.38|13.63|13.77|14.71|15.03|13.93|13.9|14.01|13.19|13.41|14.81|14.9|15.31|17.26|16.58|15.94|16.13|15.55|14.16|14.98|14.42|15.48|16.6|15.08|14.72|15.59|16.08|15.6|17.73|12.81|12.62|13.18|12.52|12.75|11.31|11.45|11.5|11|12.45|12.22|11.99|12.94|13.4|13.18|12.72|11.87|11.5|12.02|11.58|11.55|12.69|13.13|13.07|12.6|12.31|11.79|12.36||12.02|10.72|11.19|10.67|11.06|10.65|10.13|10.04|10|9.79|10.88|11.1|11.78|11.96|11.83|11.98|12.11|11.93||11.89|12.69|12.52|11.8|12.42|12.22|12.99|12.45|12.64|13.18|12.38|13|13.03|13.4|14.3|13.38|14.26|13.65|12.8|11.79|12.52|12.3|12.2|11.46|11|10.55
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||10.25|10.25|10.06|9.96|9.72|9.71|9.83|9.75|9.63||9.67|9.67|9.74|9.78|9.96|10.12|9.93|9.7|9.87|10.1|10.19|10.05|9.76|9.58|9.74|9.85|10.06|9.76|9.66|9.8|10.09|10.33|10.4|11.13|10.94|11.03|11.35|11.1|10.41|10.64|10.43|11.03|10.17||10.59|11.75|10.95|11.8|13.64|14.14|13.98|13.15|14|13.89|15|14.55|15|14.12|15.29|15.93|13.77|13.1|12.8|12.37|13.87|13.1|13|14.55|17.9|17.8|15.6|17.2|16.9|16.4|16.84|22.02|23.98|29.08|30.15|27.8|29.4|25.9|25.26|26.9|27.9|27.48|23.03|22.8|21.25|21.55|20.12|19.8|19.73|19.22|19.16|18.45|20.87|22.4|21|21.5|20.35|19.59|19.81|18.05|17.99|16.3|16.6|16|16.08|14.98|13.87|14.13|14.44|14.58|14.69|13.28|13.63|13.7|12.52|12.77|12.84|13.03|12.5|12.5|12.12|12|11.73|11.74|11.6|12.01|11.47|11.59|11.82|11.65|11.7|11.71|12.08|13.1|12.89|12.6|12.67|12.93|12.75|11.89|11.63|11.74|11.95|11.41|11.01|11.39|10.9|11.26|12|12.3|11.75|12.62|13.13|11.65|11.5|11.34|11|11.66|11.48|11.78|12.01|11.72|11.52|11.37|11.71|11.08|11.08|10.3|10.22|10.39|10.03|9.89|9.85|10.43|10.38|10.32|11.52|11.86|12.1|12.9|13|13.12|13.03|11.97|11.74|12.21|12.66|12.7|13.13|15.2|14.85|15.19|14.74|14.16|14.87||14.55|13.84|14.69|14.2|13.65|13.94|13.02|13.02|12.2|11.44|12.3|12.25|13.16|13.72|13.39|14.26|13.69|13.65||13.23|14.85|14.95|14.1|15.7|15.9|16.4|15.36|16.05|16.15|16.26|16.96|17.95|20.51|21.56|21.34|21.7|21.22|21.54|22.27|22.6|22.7|22.33|21.8|21.9|21.76
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.78|6.83|7.15|6.87|7.07|6.93|7.28|7.35|7.5|7.5|7.51|7.55|7.77|7.76|7.71|7.65||7.75|7.86|8.11|7.73|8.1|8.41|8.23|7.91|7.71|8.24|8.6|8.98|8.4|8.51|8.22|7.1|6.36|6.2|6.1|6.34|6.08|6.37|6.83||||||||||5.65||5.86|6.22|6.01|6.99|8.86|8.66|8.72|8.45|8.85|8.78|9.58|9.8|9.66|9.52|9.75|9.96|8.73|8.7|8.5|8.41|10.35|10.88|13.65|11.7|13.99|10.22|9|9.58|9.09|8.9|10.5|11.8|11.2|12.58|11.15|9.75|10.84|10.23|7.94|8.58|8|7.8|7.49|7.8|7.28|6.77|6.07|6.23|6.21|6.3|6.11|5.58|5.81|5.76|5.8|5.91|5.96|6.1|6.34|5.8|5.65|5.5|5.61|5.26|5.4|5.7|5.36|5.67|5.72|5.76|5.33|4.66|4.73|4.45|4.29|4.31|4.28|3.19|3.21|3.17|3.08|3.04|3.03|2.97|2.9|2.98|3|3|3.01|3|2.98|3|2.96|3.05|3.1|3.09|3.06|3.05|2.94|3.05|3.06|3.11|3.1|2.89|2.84|2.9|2.78|2.71|2.86|2.91|2.91|3.12|3.15|2.96|2.93|2.91|2.88|2.97|3.03|3.1|3.13|3.02|2.96|3.06|3.1|3.03|2.96|2.89|2.85|2.86|2.78|2.75|2.72|2.83|2.81|2.77|2.94|3.07|3.12|3.35|3.32|3.39|3.6|2.92|2.91|2.93|2.87|2.86|2.86|3|2.97|3.1|3.11|3.12|3.25||3.19|3.13|3.03|2.91|2.99|2.98|2.95|2.86|2.82|2.66|2.72|2.69|2.78|2.93|3.04|2.82|2.8|2.75||2.69|2.87|2.88|2.77|2.84|2.91|2.98|2.91|2.99|3.04|3.04|3.11|3.15|3.3|3.39|3.35|3.46|3.44|3.42|3.47|3.59|3.52|3.64|3.54|3.44|3.3
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|15.45|15.12|15.83|15.19|14.7|15.21|15.17|15.09|16.45|16.09|15.7|15.56|15.43|15.48|15.48|15.08||15.17|14.86|15.34|15.39|15.46|15.53|15.25|14.98|15.71|16.54|16.48|16.53|16.07|15.8|16.01|16.77|16.11|15.07|15.06|15|15.95|16.47|17.15|17.92|17.95|17.19|17.79|17.8|14.61|14.81|15.42|17.24|15||15.29|15.29|13.63|17.25|21.65|18.21|18.4|17.33|17.87|18.02|19.75|20.11|19.26|19.1|20.3|21.89|18.02|17.55|17.11|16.86|19.2|16.7|20.39|20.3|26.08|17.3|14.75|17.6|16.8|15.15|17.02|22.9|26.19|27.85|25.89|24.13|24.82|23.31|20.4|21|19.9|19.96|20.45|21.76|21.24|17.89|15.28|15.67|15.85|15.42|14.53|13.9|15.33|15.7|14.05|14.33|13.57|13.96|14.6|15.76|15.77|16.42|16.88|13.66|14.19|14.4|13.1|13.81|14.65|14.11|14|13.77|14.66|13.88|13.43|14.35|14.57|14.78|14.46|13.91|15.19|14.75|14.9|13.8|13.44|13.81|12.89|13.74|13.18|12.3|11.33|10.75|9.5|10.75|11|9.87|9.34|10.55|11.56|10.59|8.98|8.82|9.34|8.54|8.25|8.3|8.02|7.78|8.52|8.88|8.99|9.48|8.94|8.49|8.12|8.01|7.9|8.29|10|9.36|10.19|8.91|9.58|6.9|7.14|7.2|6.92|6.47|6.46|6.52|6.22|6.1|5.89|6.09|5.85|5.64|6.14|6.51|6.79|7.33|7.27|7.28|6.91|6.75|6.84|7.19|6.8|6.97|7.06|7.3|7.21|7.74|6.52|6.42|6.85||6.55|6.32|6.53|6.33|6.75|6.19|5.81|5.84|5.52|5.3|5.83|5.85|6.27|6.48|6.37|6.61|6.84|7.19||6.65|6.88|6.75|6.36|6.45|6.52|6.74|6.35|6.45|6.72|7.22|7.47|7.24|7.29|7.52|7.31|8|7.72|7.88|8.32|8.64|8.29|8.3|8.01|7.2|6.94
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|19.12|19.28|19.68|20.05|19.72|20.17|22.04|22.71|23.7|23.38|24.1|23.43|23.09|23.36|23.29|22.1||21.76|21.76|22|22.95|22.8|23.3|22.75|21.97|22.17|23.96|24.25|24.29|23.79|22.87|22.65|23.3|23.95|21.8|22.43|21.72|23.09|24.26|24.3|26.5|26.9|26.23|25.99|24.98|20.98|20.49|20.51|23.28|19.98||22.2|24.5|26.3|25|29.5|30.21|31.88|26.99|25.8|24.11|28.11|30|26.4|18.02|19.3|18.91|16.89|16.63|15.13|14.78|16.94|15.35|17.91|19.72|25.68|22.05|21.2|23.51|23.6|24.5|26.47|30.88|33.38|39.31|39.93|39.38|37.96|29.95|30.76|31.3|32.2|31.5|34.5|29.9|24.02|25.03|21.11|23.4|15.99|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|22.29||22.34|22.15|21.84|22.38|22.97|23|23.15|23.69|21.96|21.89|21.74|22.25|21.77|21.05||21|20.2|19.84|20.63|20.71|21.42|19.42|19.5|18.86|19.76|19.55|18.51|18.39|17.5|17.59|17.84|18.79|17.86|17.54|18.01|18.4|18.96|18.71|20.7|20.53|20.6|20.38|20.71|19.2|18.38|17.42|20.25|17.35||16.77|19.29|18.01|19.98|23.75|24.6|23.6|22.56|22.73|23.5|25.8|25.86|27.2|25.01|25.3|25.8|23.05|22.38|20.85|21.39|21|18.79|19.71|22.1|26.5|26.65|22.82|25.8|21.66||23.94|32.5|35.95|43.3|45.25|41.96|44.61|46.05|37.46|34.2|33|31.03|32.79|32.62|33.13|34|28.85|||||22.92|23.18|21.37|18.8|18.58|18|19|18.91|19.03|17.05|17.05|17.81|16.53|16.5|16.19|16.39|16.3|16.58|16.88|16.74|15.5|16.01|15.74|15.2|15.6|15.6|15.17|14.85|14.86|14.75|15.21|15.8|14.45|14.57|14.24|13.75|13.98|13.76|13.6|13.92|13.96|13.7|14.6|14.2|13.8|13.63|13.85|14|14.64|14.84|15.79|16.46|16.68|16.2|15.48|14.05|14.79|14.1|13.94|13.75|14.85|15.18|15.19|14.75|15.45|13.41|14.6|17.74|19.56|18.95|18.65|17.79|16.38|15.04|16.08|14.81|17.6|16.8|16.62|15.93|15.19|13.2|13.89|12.6|10.5|11.17|12.3|11.5|13.03|14.45|15|11.99|10.1|9.22|8.08|7.61|7.47|7.79|7.38|6.94|7.29|6.87|6.92|6.8||6.65|6.8|6.59|6.19|5.96|5.97|5.95|6.01|5.66|5.65|5.8|5.57|5.85|5.91|5.87|6.12|6.25|6.52||6.35|6.54|6.18|5.95|6.02|6.1|6.22|6.09|6.25|6.25|6.3|5.98|5.95|6.25|6.43|6.22|6.75|6.5|6.5|6.87|7.01|7.12|7.08||6.34|6.14
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|20.967|19.997|22.5|21.977|22|23.797|26.063|26.7|28.533|28.07|27.367|27.96|25.733|26.7|25.983|24.387||25.333|25.3|25.833|27.233|26.963|29.233|27.033|26.667|27.673|28.997|31.683|32.67|32.63|34.543|28.133|26.3|28.67|23.767|17.227|10.697|6.643|4.537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|13.905|14.625|15.275|14.66|15.31|16.25|15.945|17.36|18.495|19.075|19.665|20.6|19.025|22.255|22.2|16.52||15.45|14.5|14.75|15.13|15.53|15.655|15.07|14.875|15.12|16.72|17.4|17.69|15.35|14.74|14.74|15.315|15.62|14.083|13.575|13.333|14.417|14.254|14.662|16.504|15.146|15.4|15.783|16.167|14.421|13.675|14.896|18.854|15.708||16.042|18|19.083|23.746|23.654|18.404|11.425|7.096|5.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|8.15|8.34|8.88|8.58|8.54|8.62|9.05|9.05|9.47|9.44|9.48|9.27|9.74|10|9.7|9.51||9.67|9.43|10.03|10.05|10.92|9.96|8.79|8.43|8.36|8.84|8.71|8.48|8.3|7.96|7.69|7.76|7.97|7.4|7.44|7.44|7.85|7.97|8.04|8.81|8.83|9.2|8.42|8.26|7.6|7.8|8.7|8.37|6.93||6.96|8.07|7.39|8.93|11.45|11.66|12.01|11.54|11.41|11.63|13.08|13.07|10.65|9.6|10.18|9.59|8.63|8.45|7.88|7.58|8.93|8.21|9.96|12|14|11.88|11.35|12.74|12.77|13.09|13|18.4|20|22.79|21.9|19.34|19.8|16.53|14.91|16.62|15.2|15.08|15.82|15.11|13.08|12.45|10.93|10.4|10.1|10.08|10.01|9.47|9.36|9.04|8.43|8.48|8.13|8.68|9.77|9.73|10|10.05|9.75|9.57|10.29|10|9.6|9.67|10.15|10.38|10.26|9.86|10.29|10.22|9.66|11.26|11.04|11.6|11.38|12.65|13.01|13.22|12.61|14.1|12.11|11.18|12.18|12.51|12.41|11.39|10.9|10.91|11|12.59|12.3|11.47|11.97|12.2|10.03|9.98|8.32|8.03|7.61|6.64|6.61|6.35|5.9|5.69|6.05|5.97|5.69|5.64|5.59|5.57|5.43|5.33|5.08|5.14|6.02|6.03|6.43|6.27|6.05|5.87|5.94|6.09|5.86|5.8|5.1|5.21|5.31|5.11|5.1|4.79|4.65|4.44|4.88|5.1|5.1|5.4|5.6|5.11|4.88|4.95|4.73|4.35|4.34|4.12|4.16|4.43|4.36|4.79|4.76|4.7|4.74||4.63|4.69|4.42|4.32|4.27|4.34|4.12|4.03|3.72|3.54|3.97|3.98|4.21|4.45|4.5|4.68|4.67|4.7||4.71|5.02|5.04|4.77|4.92|4.96|5.1|4.98|5.05|5|5.11|5.19|5.27|5.32|5.33|5.25|5.6|5.72|5.74|5.83|5.9|6.01|6.25|6.13|6|5.62
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.699|0.711|0.727|0.717|0.718|0.716|0.731|0.731|0.75|0.746|0.741|0.735|0.743|0.74|0.776|0.763||0.766|0.765|0.759|0.761|0.782|0.778|0.745|0.735|0.725|0.763|0.758|0.755|0.745|0.725|0.722|0.727|0.738|0.71|0.705|0.724|0.762|0.761|0.765|0.793|0.787|0.803|0.766|0.76|0.732|0.739|0.744|0.752|0.698||0.704|0.752|0.72|0.795|0.891|0.955|0.89|0.851|0.839|0.788|0.837|0.82|0.783|0.732|0.735|0.727|0.675|0.663|0.633|0.639|0.656|0.591|0.666|0.67|0.798|0.725|0.728|0.79|0.824|0.891|0.863|0.972|1.1|1.267|1.301|1.238|1.297|1.096|0.96|0.995|0.931|0.957|0.829|0.67|0.652|0.66|0.629|0.616|0.606|0.605|0.595|0.588|0.586|0.584|0.583|0.575|0.578|0.589|0.608|0.599|0.608|0.611|0.599|0.59|0.608|0.604|0.602|0.596|0.609|0.623|0.622|0.612|0.62|0.612|0.594|0.608|0.6|0.611|0.598|0.607|0.584|0.552|0.55|0.564|0.536|0.532|0.535|0.54|0.515|0.507|0.505|0.51|0.506|0.535|0.534|0.519|0.523|0.54|0.519|0.533|0.527|0.52|0.521|0.491|0.49|0.486|0.471|0.465|0.474|0.48|0.462|0.47|0.473|0.467|0.467|0.457|0.449|0.45|0.481|0.486|0.498|0.486|0.482|0.495|0.493|0.491|0.494|0.519|0.491|0.493|0.497|0.493|0.473|0.462|0.454|0.456|0.457|0.476|0.48|0.508|0.525|0.494|0.472|0.465|0.446|0.433|0.431|0.412|0.416|0.428|0.425|0.438|0.438|0.418|0.456||0.441|0.424|0.406|0.381|0.384|0.379|0.355|0.354|0.347|0.33|0.348|0.343|0.351|0.363|0.358|0.36|0.361|0.365||0.35|0.37|0.369|0.352|0.347|0.348|0.358|0.346|0.381|0.399|0.401|0.402|0.401|0.403|0.406|0.398|0.404|0.426|0.431|0.44|0.443|0.44|0.43|0.43|0.422|0.413
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|23.9286|24.1667|24.6429|23.9226|22.9702|22.619|23.7262|23.0357|25.7857|24.9524|25.5357|25.1786|24.1071|24.5238|25.1488|25.2083||25.4345|24.381|23.8095|23.9762|23.9345|24.869|24.125|23.2798|23.5595|25.5357|27.8571|28.6012|25.8214|26.1786|28.0774|24.8333|25.7738|22.5536|22.7679|20.3274|21.4881|21.9524|22.0238|24.4643|22.7321|27.7|28.2|31.071|27.093|27.914|32.214|29.886|18.557||14.057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|12.95|13.79|13.62|14.41|13.69|13.82|14.96|14.61|15.15|15.73|16.24|15.85|15.36|14.37|14.29|14.53||14.13|13.7|14.05|13.9|13.29|13.44|12.82|12.75|13.25|14.02|13.59|14.4|12.32|11.9|12.09|12.5|13.01|12.55|12.79|12.26|12.72|13.27|13.76|13.97|13.6|13.37|12.83|12.95|11.7|11.86|12.08|13.69|12.43||12.45|13.2|11.39|12.29|16.22|17.29|17.32|16.35|16.77|17.29|19.71|18.27|18.25|16|17.88|14.3|13.5|12.85|11.72|11.01|12.75|11.31|12.07|12.05|15.5|14.45|11.45|15|14.37|11.89|14.67|19.15|21.88|29.5|27.69|23.41|21.51|18|16.5|17.55|17.21|17|19.33|18.51|15.64|15.26|15.49|15.76|12.12|11.64|10.38|10.31|9.75|9.73|9.17|8.92|8.72|9.35|10.18|10.5|10.71|10.8|10.75|10.29|10.81|11.19|10.6|11|13.06|11.21|9.26|7.65||||7.03|6.78|6.53|6.48|6.36|6.38|6.2|6.13|6.07|5.92|6.11|6.09|6.14|6.25|6.34|6.88|6.45|6.65|7.16|6.38|6.28|6.17|6.32|6.12|6.5|6.38|6.53|6.08|5.98|5.91|5.88|5.56|5.58|5.92|5.95|5.69|5.94|6.01|6.25|6.28|6.2|6.07|6.32|6.31|6.63|6.7|6.51|6.31|6.49|6.31|6.3|6.37|5.89|5.91|6.02|5.98|5.81|5.7|5.88|5.91|5.9|6.33|6.46|6.28|6.48|6.61|6.45|6.56|6.53|6.19|5.75|5.56|5.6|5.55|5.59|5.27|5.53|5.61|5.6|5.68||5.4|5.12|5.26|4.93|5.15|5.14|4.67|4.73|4.6|4.45|4.8|4.8|5.16|4.96|4.86|5|5.01|4.9||5|5.33|5.43|5.16|5.19|5.08|5.24|4.99|5.33|4.98|5.15|5.32|5.48|5.14||4.56|4.73|4.69|4.81|4.98|5.12|5.09|5.17|5.05|4.94|4.8
07241|100690|/equities/eging-photovol|SHANGHAICOMP|7.4|7.44|8.17||7.28|7|7.41|7.42|7.7|7.79|7.52|7.67|7.66|7.87|8.03|7.69||7.88|7.97|8.45|8.49|8.55|8.85|8.96|8.65|8.62|8.71|7.73|7.93|7.49|7.16|7.37|7.63|7.51|6.8|7.08|7.25|6.9|6.92|6.58|7.04|7|7.06|7.04|6.24|5.63|5.25|5.09|5.71|5.12||5.07|5.78|4.97|5.88|7.5|7.64|7.83|7.51|8.21|7.5|7.47|7.04|6.81|6.23|6.05|6.06|5.26|5.29|4.61|4.42|5.2|4.6|5.96|6.9||7.4|6.58|7.25|7.29|6.11|7.21|9.55|10.5|13.34|13.12|10.56|10.9|9.3|9.6|10.62|10.16|10.25|10.75|9.83|8.92|8.53|8.25|7.8|7.44|7.25|7.17|6.86|7|7.63|7.2|6.97|6.85|6.9|7.27|7.85|8.41|8.29|8.1|7.79|8.29|7.96|7.98|7.99|8.57|8.09|8.12|8.29|8.385|8.6|8.05|6.225|5.945|6.04|5.65|5.385|5.41|5.6|5.355|5.14|5.11|5.025|5.085|5.31|5.34|5.105|5.14|5.085|5.27|5.545|5.525|5.485|5.525|6.2|5.94|5.995|6.09|6.08|6.29|6|5.905|5.905|5.615|5.29|5.7|5.47|5.235|5.6|5.765|5.895|5.85|5.805|5.595|5.79|6.635|6.855|7.12|6.85|6.765|5.895|5.96|6.07|5.5|5.515|5.25|5.51|5.145|5.25|4.85|5.165|4.63|4.615|4.56|4.545|4.185|4.675|4.93|4.49|4.315|3.97|3.89|4.14|4.105|4.135|4.64|4.595|4.6|5.045|5.19|4.95|4.815||4.71|4.59|5.115|5.35|4.48|3.975|3.915|3.83|3.55|3.415|3.83|3.77|3.945|4.195|4.29|4.65|4.75|4.605||4.5|4.925|4.8|4.41|4.63|4.7|5.035|4.845|5.38|5.555|6.25|6.87|7.445|6.815|6.875|6.69|6.95|7|7.5|8.01|7.79|7.885|8.61|7.985|7.865|7.665
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|19.069|20.29|21.366|19.462|19.49|19.759|20.834|21.586|22.814|21.8|22|22.021|23.655|23.628|24.131|22.814||24.697|23.331|23.896|21.931|20.862|19.386|18.965|18.676|19.007|19.124|19.828|19.593|19.228|18.172|18.476|19.172|19.917|19.31|19.917|||19.517|19.862|21.848|20.662|21.048|20.759|21.297|19.172|17.793|18.986|21.172|19.31||19.545||||||||||||||||16.11|15.021|14.483|15.007|13.552|11.241|14.4|15.207|21|20.821|19.31|17.931|15.172|13.255|14.462|18.903|21.028|29.586|27.076|30.621|25.841|22.138|17.669|19.331|20.869|22.952|14.248|9.731|6.041|4.993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|13.1|12.6|14.02|13.27|12.82|13.37|12.5|11.63|11.41|11.37|11.73|11.26|11.78|11.18|10.74|10.79||10|9.85|9.77|9.8|10.35|10.45|10.37|10.33|10.49|10.61|11.08|10.92|10.91|10.93|10.5|11.8|12.2|11.56|11.94|11.59|11.41|11.31|11.7|12.34|12.63|12.23||||10.47|10.22|11.18|10.27||9.8|10.96|10.66|12.26|14.73|15.43|14.96|13.75|12.99|12.26|12.46|12.02|12.41|12.03|11.8|12.03|10.88|10.7|10.87|10.68|10.59|10.87|11.6|11.15|14.36|13.54|12.57|13.94|14.66|15.79|14.64|16.82|19.52|24.14|21.54|21.55|20.53|19.16|17.98|18.3|17.99|18.17|19.04|18.75|17.05|17.39|16.17|15.26|13.28|12.59|12.63|11.91|12.12|12.1|11.43|11.45|11.32|11.3|11.44|12.11|11.87|12.68|11.91|11.84|12.06|12.64|12.33|12.82|13.12|13.38|13.01|11.93|12.18|12.21|11.88|12.216|12.718|11.622|11.445|11.566|10.711|10.786|10.934|10.804|10.739|10.86|10.572|10.591|11.232|11.185|11.325|11.222|11.427|11.808|12.244|11.854|10.962|10.962|11.241|11.334|10.581|12.059|11.418|11.139|10.293|10.498|10.2|10.47|11.037|11.659|11.148|11.91|12.95|10.284|10.47|9.569|9.448|9.281|10.665|9.996|10.154|9.848|9.476|10.219|9.522|9.662|10.173|10.126|9.011|7.999|7.683|7.571|7.739|8.12|8.082|7.432|7.906|8.528|8.993|9.848|10.108|9.494|9.504|9.021|8.965|9.244|9.299|9.829|9.68|10.312|9.996|10.377|10.126|9.699|9.903||10.247|11.13|10.312|10.693|10.219|9.383|8.129|7.163|||7.75|7.72|8.17||9.57|9.45|9.42|8.86||8.67|9.27|9.06|8.7|9.3|9.47|9.49|8.87|9.03|9.22|9.19|9.19|9.73|10.25|10.7|10.19|10.73|10.88|10.97|11.44|11.24|11.02|11.37|10.93|10.99|11.02
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.32|6.52|6.79|6.65|6.45|6.45|6.65|6.48|6.87|6.96|7.06|6.8|6.65|6.6|6.65|6.39||6.5|6.61|6.6|6.63|6.45|6.62|6.56|6.35|6.55|7.15|7.25|7.37|7.38|6.05|6.15|6.2|6.41|6.28|6.13|5.54|5.98|6.15|6.18|6.24|5.99|5.97|5.73|5.72|5.21|5.19|5.37|5.99|5.43||5.53|5.76|5.42|6.1|7.64|8.13|8.13|7.4|7.79|7.55|8.27|7.19|7.17|6.58|6.65|6.59|6.01|5.79|5.51|5.45|5.88|5.25|6.23|6.71|8.01|7|6.58|6.57|6.47|6.15|6.54|8.35|9.15|11.68|11.3|11.04|9.75|8.8|8.03|8.17|8.08|7.41|7.41|7.47|7.22|6.79|6.03|6|5.65|5.47|5.45|5.23|5.26|5.25|5.05|5.19|5.21|5.38|5.46|5.62|5.49|5.79|5.52|5.21|5.49|5.61|5.32|5.42|5.63|5.84|5.71|5.63|8.39|5.147|4.913|5.14|5.027|4.847|4.807|4.747|4.76|4.74|4.68|4.793|4.66|4.867|4.34|4.373|4.387|4.307|4.373|4.427|4.507|4.867|5.16|5.1|4.88|5.113|4.927|4.967|4.653|4.62|4.747|4.373|4.227|4.427|4.173|4.1|4.347|4.287|4.247|4.64|4.607|4.66|4.527|4.447|4.173|4.427|4.833|5.087|4.833|4.693|4.667|4.78|4.833|4.74|4.473|4.673|4.527|4.72|4.767|4.587|4.24|4.4|4.26|4.227|4.653|5.02|5.06|5.54|5.833|5.26|5.227|4.867|4.72|5.387|5.167|5.233|5.613|5.573|5.34|5.587|6.033|5.533|5.773||5.533|5.447|6|4.573|4.467|4.487|4.593|4.367|3.833|3.5|3.927|3.827|3.947|4.387|4.3|4.78|4.733|4.54||4.453|5.08|5.187|4.14|4.32|3.533|3.86|3.72|3.7|3.567|3.893|4.34|4.52|4.6|4.647|4.607|4.9|4.447|5.233|5.34||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|9.72|9.79|9.84|9.49|9.79|9.84|10.72|10.6|11.83|10.25|10.01|9.5|9.81|10|10.28|9.33||9.48|8.76|8.91|9.01|9.13|9.8|9.59|9.8|8.7|8.08|8.11|8.46||7.72|7.84|7.7|7.78|7.42|7.52|7.52|7.8|8.14|8.31|8.83|8.93|8.08|7.94|7.85|7.51|8.28|7.3|7.64|7.05||7.12|7.59|7.06|7.95|9.82|9.7|9.09|8.29|8.81|8.28|9.02|8.55|8.87|8.5|8.32|8|7.59|7.45|7.14|7|7.61|7.05|7.89|9.01|10.4|10.27|9.47|10.16|10.11|10.2|11|11.8|12.8|15.37|14.9|12.7|12.7|11.4|11.5|12.1|12.31|11.96|11.78|11.58|10.84|10.88|10.8|10.28|9.44|9.79|9.6|9.39|8.73|8.64|8.4|9.18|9.41|9.47|8.8|8.94|8.71|8.8|8.82|8.76|8.93|8.12||||||||||||||||||||||||||7.4|7.57|8.08|8.25|7.59|7.74|7.83|7.5|7.74|7.45|8.35|8.17|8.08|7.88|8.05|7.9|8.87|8.67|8.39|7.09|7.21|7.31|7.21|7.1|6.93|6.71|6.98|7.02|7.27|6.99|6.93|6.88|7.18|7.2|7|7.14|6.95|6.61|6.62|6.48|6.29|6.2|6.51|6.47|6.65|7.35|7.59|7.63|8.26|8.36|8.35|8.11|8.15|7.81|8.15|7.89|7.78|8.02|8.52|8.37|8.82|8.91|9.2|9.5||9.18|8.75|9.09|8.62|8.77|8.74|8.45|8.28|8.1|7.58|8.43|8.33|8.46|8.88|8.55|8.9|9.36|8.54||8.47|9.1|8.85|8.34|8.8|9.1|9.38|8.98|8.93|9.15|9.6|9.99|10|10.4|10.7|10.49|11.32|11.18|11.16|12.12|12.2|12.5|12.98|12.55|12.3|12.14
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.995|0.981|0.989|0.99|1.03|1.023|1.049|1.055|1.064|1.004|1.031|1.015|1.028|1.01|1.036|0.991||0.983|0.989|0.968|0.947|0.929|0.887|0.876|0.891|0.867|0.871|0.874|0.892||0.858|0.852|0.851|0.865|0.845|0.85|0.86|0.891|0.905|0.894|0.916|0.917|0.905|0.891|0.916|0.898|0.883|0.83|0.85|0.84||0.83|0.863|0.836|0.917|0.986|0.968|0.902|0.876|0.871|0.862|0.88|0.861|0.882|0.851|0.875|0.88|0.869|0.866|0.855|0.858|0.822|0.762|0.8|0.859|0.916|0.919|0.88|0.9|0.939|0.914|1.02|1.014|1.138|1.255|1.284|1.215|1.232|1.203|1.111|1.126|1.129|1.124|1.201|0.956|0.903|0.915|0.924|0.905|0.898|0.889|0.889|0.878|0.866|0.848|0.855|0.892|0.886|0.906|0.885|0.889|0.887|0.892|0.872|0.86|0.946|0.86||||||||||||||||||||||||||0.83|0.859|0.88|0.895|0.87|0.854|0.8|0.816|0.848|0.816|0.895|0.891|0.91|0.929|0.929|0.92|0.93|0.94|0.956|0.919|0.922|0.949|0.95|0.952|0.911|0.891|0.885|0.872|0.879|0.88|0.869|0.853|0.833|0.838|0.823|0.809|0.871|0.871|0.867|0.872|0.865|0.884|0.93|0.905|0.903|0.96|0.94|0.958|0.997|0.991|0.998|0.996|0.985|0.92|0.983|0.971|0.969|1|0.993|0.997|1.044|1.066|1.018|1.119||1.096|1.016|1.078|1.01|1.046|1.039|0.98|0.947|0.94|0.91|0.896|0.88|0.881|0.9|0.866|0.896|0.944|0.908||0.846|0.868|0.826|0.721|0.764|0.772|0.789|0.757|0.824|0.91|0.916|0.904|0.923|0.915|0.93|0.909|0.939|0.966|1.005|1.062|1.075|1.129|1.109|1.111|1.119|1.09
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|6.97|6.78|6.96|6.59|6.8|6.82|7.09|7.01|7.44|7.5|7.31|7.46|7.63|7.24|7.51|7.27||7.31|6.89|6.78|6.78|7.42|7.32|7.35|6.91|6.52|6.61|6.46|6.24|6.32|5.7|5.57|5.45|5.59|5.42|5.23|5.45|5.82|5.96|5.89|6.33|5.95|6|6.06|6.26|5.89|6.67|6.62|7.03|6.45||6.29|6.6|5.47|6.6|7.69|8.62|8.36|7.24|6.92|6.47|7.24|6.33|6.37|5.69|6.33|6.4|5.53|5.23|5.21|5.23|5.8|4.64|5.42|5.29|6.6|5.87|5.47|5.92|5.17|4.73|5.11|5.68|||||6|5.3|5.19|5.58|5.68|5.48|5.36|5.18|4.82|4.62|4.28|4.06|4.22|4.06|3.94|3.72|3.91|3.73|3.62|3.69|3.8|3.71|3.7|3.83|3.73|3.755|3.714|3.655|3.546|3.518|3.291|3.482|3.505|3.409|3.355|3.195|3.177|3.159|3.022|3.082|2.922|2.913|2.895|2.886|2.849|2.786|2.758|2.722|2.681|2.776|2.74|2.799|2.813|2.763|2.795|2.795|2.831|2.877|2.954|2.89|3.799|3.686|3.562|3.485|3.367|3.538|3.645|3.473|3.414|3.426|3.26|3.248|3.556|3.586|3.657|3.941|3.817|3.722|3.71|3.669|3.598|3.834|3.834|4|4.266|4.035|3.994|4.106|4.367|4.243|4.083|3.473|3.408|3.45|3.343|3.272|3.39|3.385|3.32|3.272|3.509|3.704|3.834|4.047|4.03|4.071|3.988|3.97|3.828|3.734|3.604|3.604|3.586|4.823|4.623|4.754|5.077|5.115|5.538||5.415|5.323|5.5|5.338|5.523|5.346|4.561|4.608|4.408|4.215|4.338|4.415|4.592|4.823|4.569|4.677|4.692|4.577||4.577|4.962|4.915|4.761|4.962|4.862|4.923|4.746|4.761|4.885|4.777|4.862|5.123|4.769|5.192|4.985|5.269|4.862|4.9|5.269|5.269|5.292|5.131|4.892|6.2|6.16
07251|101115|/equities/everbright|SHANGHAICOMP|15.96|15.67|15.89|15.99|15.75|16.12|16.77|17.35|17.72|17.37|17.72|17.19|16.75|16.56|16.53|16.38||16.21|16.2|16.55|16.98|17.29|17.8|17.54|16.81|16.81|17.54|17.9|17.51|16.65|16.12|15.88|16.35|16.74|15.42|15.69|15.92|16.54|17.4|18.11|19.33|19.6|19.7|18.67|18.6|16.25|16.76|15.68|16.95|15.4||16.2|18.27|16.8|18.85|22.72|24.29|24.18|22.81|23.08|22.2|24.49|25.21|25.07|18.66|19.5|18.9|16.6|16.5|15.43|15.6|16.79|17.05|16.7|18.16|24.08|22.05|21|22.5|23.59|23.85|24.6|28.02|30.31|36.15|33.18|30.7|33.9|30.5|32.6|33.94|35.7|33.05|34.79|32.33|27.3|28.78|24.66|22.88|25.25|24.41|24.55|22.9|23.21|24.3|24.34|27.63|28.63|31.5|25.4|25.33|27|19.3|14.93|13.1|12.8|11.25|9.6|10.1|9.45|9.63|9.45|9.16|9.15|9.35|8.88|9.1|9.23|9.07|9.51|8.63|8.14|7.95|7.95|7.93|7.79|8.02|7.9|8.14|8.34|8.2|8.36|7.91|7.79|8.06|8.23|7.89|7.82|7.78|7.65|7.78|8.04|8.11|8.63|8.08|7.99|8.16|7.91|7.88|8.53|8.68|8.48|8.82|9.21|9.28|8.97|8.9|8.55|9.15|9.27|9.67|9.51|9.52|9.59|9.93|10.29|9.17|9.06|9.99|10.91|11.42|11.18|10.89|10.55|11.08|9.9|10.13|10.91|12.75|13.3|14.31|13.76|13.4|13.73|14.47|13.28|14.07|12.8|12.49|12.67|14.37|13.45|14.06|15.02|14.2|16.05||15.82|13.49|13.73|12.93|13.91|13.67|13.19|12.6|11.53|10.22|11.42|10.96|11.12|12.23|11.48|12.52|12.83|12.49||11.26|11.89|12.21|11.03|10.97|10.89|12.38|12.3|12.58|13.35|13.28|12.79|13.28|12.82|14|13.79|14.48|13.71|13.6|13.52|13.57|13.69|13.95|12.98|12.5|12.03
07252|100674|/equities/fangda|SHANGHAICOMP|5.9262|5.94|6.2685|6.25|6.1879|6.23|6.7517|6.7181|7.1477|7.2148|7.1812|7.0738|7.0671|7.396|7.5168|7.1477||7.2483|7.3893|7.0134|6.8993|6.8859|7.5034|7.396|7.0671|6.698|6.6443|6.2617|6.3423|5.9933|5.8456|6.1611|5.9597|6.1611|5.6913|5.6242|5.4698|5.8926|6.0201|6.094|6.7651|6.8054|6.78|6.9128|6.68|6.18|6.4497|6.1074|6.5839|5.7584||6.0067|5.8389|5.349|6.443|8.3154|8.8389|9.2953|8.2752|9|8.8859|7.2349|6.9799|7.5369|6.953|7.8255|7.1678|5.8926|5.6376|5.7248|4.7987|5.4027|4.8993|5.3154|6.2953|8.0537|7.7852|7.1812|7.7852|7.0738|7.047|7.7248|8.255|9.5638|11.0067|10.604|9.6242|||||||||8.7852|8.4966|7.4899|7.557|7.41|7.2081|7.0268|7.14|7.13|7.13|6.85|6.72|6.71|6.9|7.14|7.6|6.879|7.201|6.906|6.866|6.711|6.651|6.429|6.805|7.45|7.181|7.087|7.101|7.571|7.55|7.51|7.336|7.289|7.04|6.376|6.141|6.309|6.524|5.913|6.074|5.886|4.805|4.765|4.953|4.946|4.752|4.785|4.705|4.604|4.993|5.007|7.62|7.35|7.82|7.58|6.94|7|7.44|7.51|7.18|7.05|6.82|6.5|6.7|7.32|7.56|7.33|7.62|7.85|7.7|7.61|7.45|7.6|7.75|8.15|8.44|8.66|8.41|8.43|8.42|8.65|8.5|8.38|8.65|8.85|9.18|9.54|9|8.55|8.98|8.56|8.06|8.54|9.1|9.2|9.97|10.04|9.88|9.68|8.84|8.55|8.55|8.78|8.71|8.56|9.47|9.333|9.233|8.9|8.65|9.05||9.008|8.2|8.25|7.542|7.55|7.35|7.117|7.083|6.917|6.358|7|7.042|7.425|8.025|7.708|8.008|8.083|7.817||7.567|8.217|8.583|7.9|7.808|7.158|7.317|7.167|6.933|7.2|6.925|6.967|7.25|7.917|7.817|7.733|8.333|8.375|8.667|8.983|9.242|9.133|9.392|9.167|9|8.517
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.81|7.22|6.85|6.78|6.94|7.89|6.95|6.6|6.86|6.4|6.56|6.25|6.3|6.04|6.12|6.21||6.63|6.16|6.5|6.34|6.36|6.48|6|5.84|6.1|5.9|5.51|5.18|4.78|4.57|4.76|4.81|5.02|4.78|4.83|4.96|5.26|5.7|5.89|5.55|5.24|4.93|4.95|5|4.8|5.22|4.65|4.98|4.57||4.33|5.19|5|5.79|6.08|6.37|6.32|5.88|6.22|6.36|6.75|6.55|6.71|6.06|6.6|5.98|5.48|5.35|5.1|5.06|6|5.83|6.2|6.95|8.83|9.01|8.59|8.1|7.72|7.83|7.2|9.59|11.25|13|11.02|8.42|9.01|8.13|8.05|8.79|9.1|9|9.15|7.45|6.91|6.58|5.41|5.14|5.29|5.16|5.1|5.07|5.7|5.35|5.47|5.4|5.27|5.31|5.77|5.13|4.54|4.55|4.3|4.27|4.22|4.3|3.99|4.18|4.4|4.31|4.31|4.3|4.47|3.89|3.63|3.75|3.57|3.56|3.39|3.33|3.22|3.28|3.1|3.03|3.09|3.19|3.19|3.28|3.33|3.36|3.33|3.33|3.37|3.5|3.53|3.46|3.55|3.52|3.45|3.47|3.34|3.43|3.49|3.37|3.33|3.35|3.21|3.26|3.49|3.72|3.76|4.02|4.12|3.94|3.84|3.75|3.75|3.76|3.78|3.76|3.89|3.77|3.78|3.88|3.97|4.05|3.91|3.63|3.67|3.65|3.53|3.47|3.4|3.6|3.63|3.67|3.78|4.12|4.59|4.65|4.9|4.21|4.06|4.02|4|4.07|4.05|4.07|4.12|4.37|4.35|4.75|5.32|5.39|5.7||4.38|4.16|4.36|4.4|4.17|3.85|3.75|3.71|3.58|3.39|3.54|3.54|3.65|3.75|3.56|3.7|3.66|3.55||3.49|3.89|3.75|3.5|3.65|3.78|3.82|3.63|3.49|3.54|3.55|3.68|3.91|3.99|4.15|4.22|4.38|4.4|4.61|4.56|4.75|4.68|4.76|4.65|4.47|4.38
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|7.6|7.82|7.75|7.76|7.69|7.82|8.22|8.44|8.51|8.46|8.51|8.56|8.89|8.9|8.94|8.84||9.11|9.2|9.48|9.24|9.46|9.6|9.95|9.65|9.2|9.72|10.87|11.24|10.2|10.2|11|9.45|8.95|8.15|8.25|7.15|7.15|7.26|7.22|8.05|8.14|8.11|8.1|7.65|7|7.43|8.11|6.9|6.15||6.26|7|6.7|8|9.49|9.75|10.06|9.2|9.79|9.57|11.3|10.55|9.25|9.1|10.1|9.01|8.77|8.05|7.81|6.44|7.5|6.57|7.14|8.25|10.43|10.62|11.8|13.12||||||||||||13.14|12.05|11.08|10.73|10.62|8.43|8.07|7.54|7.63|6.88|7|6.61|6.15|4.78|4.88|4.69|4.55|4.41|4.5|4.66|4.94|4.91|5.25|4.82|4.88|5.12|5.3|5.035|5.65|5.315|5.225|5.145|5.2|5.44|5.225|5.07|5.02|5.065|5.175|4.925|4.86|5.325|4.09|4.005|3.96|3.87|4.035|4.19|4.095|3.96|3.905|4.15|4.08|3.98|4.095|4.15|4.015|4.075|4.475|5.145|4.33|4.585|4.245|4.525|3.56|3.485|3.43|3.31|3.725|3.68|3.55|3.635|3.805|3.93|3.975|3.885|3.765|3.59|3.625|3.875|3.99|4.17|4.05|4.01|4.145|4.07|4.69|4.85|4.55|4.625|3.77|3.755|3.84|3.9|3.14|3.08|3.065|3.265|3.45|3.59|3.885|3.75|3.91|3.695|3.65|3.84|4.1|4|3.85|3.79|4.215|4.105|4.125|4.04|4.1|4.05||3.885|3.875|4.025|3.79|3.86|3.905|3.95|3.945|3.72|3.56|3.67|3.93|3.865|4.025|4.05|4.26|4.15|4.085||4.105|4.54|4.31|4.01|4.385|4.845|4.87|4.64|4.32|4.7|4.69|5.12|5.555|5.92|5.888|5.72|5.725|5.688|5.9|6.05|5.8|5.5|5.662|5.4|4.915|4.572
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||8.82|8.25|8.03|8.16|8.52|8.63|7.19||7.16|7.16|7.25|7.26|7.22|7.43|7.13|7.1|7.11|7.43|7.56|7.4|7.04|7|7.21|7.49|8.08|6.96|7.1|7.6|7.77|7.95|7.67|8.68|7.6|||||||||||||8.9|10|9.19|9.26|9.16|9.45|9.05|10.93|8.55|8.3|8.2|7.82|7.91|7.06|6.9|6.49|6.48|7.05|6.54|7.58|8.42|9.93|9.4|8.81|10.45|9.51|7.5|8.6|11.73|13.1|16.73|16.73|15.71|16.72|13.75|14.24|12.8|12.98|13|15.4|12.92|10.38|9.68|8.56|9.2|8.8|7.76|7.66|7.44|8.36|7.52|6.89|6.04|5.48|5.97|6.15|6.56|6.2|6.808|7.72||6.592|6.58|6.06|6.544|6.46|6.56|6.108|6.02|6.264|6.056|5.432|5.492|5.532|5.732|5.312|4.74|4.992|5.112|5.2|5.232|5.036|5.596|5.584|5.692|5.712|5.572|6.68|6.504|7.16|7.264|6.88|6.62|6.468|6.82|6.456|6.836|6.568|7.176|6.58|6.02|5.88|5.884|5.32|5.552|5.26|5.316|4.876|5.42|5.52|5.52|5.484|5.172|5.004|4.756|4.784|4.884|4.292|4.1|3.968|3.86|3.692|3.804|3.712|3.78|3.76|4.32|3.848|3.496|3.156|3.004|2.9|2.956|2.928|3.116|3.164|3.42|3.344|3.24|3.188|3.164|3.1|3.364|3.228|3.36|3.644|3.804|3.626|3.734|3.77|3.848|3.968||3.69|3.588|3.724|3.3|3.02|3.024|2.772|2.722|2.644|2.564|2.77|2.74|2.842|2.924|2.882|2.962|2.912|2.89||2.872|3.08|3.074|2.908|2.944|3.03|3.02|2.874|2.916|2.856|2.972|2.98|3.094|3.102|3.112|2.98|3.092|3.1|3.12|3.216|3.246|3.238|3.13|3.076|2.91|2.822
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|25.8|25.65|25.54|25.1|24.9|25.55|26.08|25.83|27.07|29.26|28.4|27.95|27.99|28.73|29.17|28.9||29|27.06|27.89|25.2|25.61|26.31|26|25.5|25.06|26.38|26.58|25.61|24.05|23.53|23.5|23.4|23.88|22.92|22.55|22.7|23.7|24.05|24.1|25.4|25.11|25.05|24.76|25.1|22.35|23.2|22|23.98|21||20.5|22.73|21.6|29.76|28.41|27.19|27.34|26.97|26.87|26.07|29.2|25.8|26.08|24.7|25.25|25.34|23.12|22.99|21.24|21.5|23.12|21.31|23.2|23.5|27|27|23.35|27|26.98|21.19|21.4|27.25|31.55|38.61|39.3|34.16|34.45|30.7|29.43|29.14|30|25|28.05|26.06||22.8|19.65|18.9|18.98|18.01|17.79|16.74|17.2|18.35|16.7|16.1|15.4|15.84|15.8|16.23|16.49|16.19|16.3|17.49|17.38||||||15.99|13.68|13.91|13.91|13.45|14|13.83|13.25|12.91|12.62|12.52|12.76|12.1||11.52|12|11.77|12|11.96|11.62|11.88|11.31|11.55|13.3|13.75|13.31|13.2|13.59|13.6|14.48|14.46|15.49|15.33|14.88|14.38|14.6|14.3|14.3|15.63|15.18|15.3|15.91|16.58|16.45|16.48|15.81|15.55|16.06|16.72|18.29|19.59|18.5|18.42|18.16|17.84|18.71|18.46|20.54|19.88|20.38|20.51|19.8|19.8|17.62|16.02|16.31|16|15.18|14.51|16.35|17.1|17.2|14.4|14.56|14.225|14|13.1|12.45|13.15|13.92|13.095|13.25|12.69|11.43|11.55||11.37|11.095|11.82|11.33|11.01|11.05|9.875|9.2|9.255|8.63|9.03|9.3|10.095|11.245|11.09|11.995|11.7|12.13||11.47|12.055|12.08|11.13|11.66|11.5|12.345|12.11|11.8|11.965|12.245|12.48|13.25|13.05|12.995|14.245|14.075|13.915|13.895|14.125|14.195|13.745|14.09|13.5|13.825|13.44
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.82|12.67|12.39|11.38|11.92|11.79|11.42|11.3|11.62|11.83|11.76|11.75|12.05|12.71|12.56|10.17||10.42|10.1|10.18|10.36|9.75|9.7|9.41|9.24|9.33|9.81|9.99|9.8|9.45|9.03|9.26|9.35|9.54|9.11|9.19|9.42|10.31|10.71|10.99|10.44|10.31|10.06|10.38|10.1|9.47|9.75|9.77|10.79|9.7||10.25|10.58|9.65|11.13|13.84|14.82|13.82|12.43|13.58|12.46|14.31|13.06|13.75|12.4|12.55|11.66|11.19|10.52|9.7|8.98|10.34|8.91|10.8|11.19|15|13.86|12.3|13.5|11.31|10.18|11.7|15.95|17.72|19.38|18.15|16.34|16.78|14.78|14.39|16.18|16.69|15.15|14.51|15.08|14.55|14.01|12.93|12.51|13.32|12.99|12.69|12.03|14.9|13.65|13.19|12.96|13.02|13.14|14.45|12.98|11.04|11.6|10.2|8.91|9.29|9.32|8.9|9.1|9.4|9.78|9.45|9.37|9.05|9|8.54|8.62|8.46|8.4|8.31|8.11|7.98|7.67|7.87|7.85|7.27|7.56|7.21|7.5|7.44|7.19|7.5|7.31|7.51|8.24|7.94|7.79|7.7|8.14|8.19|8.65|8.84|9.3|9.53|8.71|8.38|8.96|8.66|8.32|9.14|9.88|9.9|11.45|10.1|9.92|10.15|9.74|9.83|8.52|9.65|9.36|8.96|7.86|7.82|7.85|8.13|7.93|7.45|7.01|7.21|7.53|7.21|6.79|6.72|7.2|6.98|6.74|7.5|8.26|7.96|9.09|8.81|8.9|8.45|8.31|7.92|8.89|9.02|9.23|9.06|9.71|9.25|10.38|10.5|10.68|10.44||10.7|10.35|11.13|9.71|9.66|9.73|9.37|9.79|9.24|7.66|7.71|7.08|6.65|7.04|6.88|7.3|7.1|7.12||7.3|7.88|8.28|7.6|8.1|8.5|10.7|8.05||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|16.068|16.256|19.2|21.46|19.56|20.568|21.376|22.12|24.4|24.308|25.68|24|21.18|19.68|20.364|18.916||20.172|22.296|19.172|11.904|7.388|5.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|13.01|13.18|13.8|13.12|14.74|15.01|15.8|14.1|15.23|15.65|16.4|15.21|15.74|15.85|15.48|15.5||13.93|13.46|13.03|12.08|11.96|11.86|12.04|11.5|12.25|13.42|13.53|13.59|12.86|12.5|12.7|13.15|12.92|12.73|12.83|13.6|12.96|13.23|13.31|14.38|14.67|14.95|15.66|15|13.63|14.09|13.67|14.16|13.13||12.9|14.46|12.2|13.98|16.06|16.96|16.2|14.3|15.31|15.42|16.48|14.55|13.51|12.59|12.97|12.91|11.43|11.08|10.13|9.7|10.93|9.52|10.91|11.3|13.65|12.63|12.32|14.28|13.4|10.73|13.19|18.5|20.29|19.8|18.64|14.6|15.06|12.79|12.71|13.28|13.13|12.58|13.23|14.1|13.81|13.7|12.37|11.75|10.51|10.36|10.22|9.53|9.93|10.41|8.72|8.92|8.94|9.21|9.51|10.2|9.83|10.34|10.2|9.7|10.08|10.15|9.92|10.96|11.4|11.3|11.49|10.66|6.62|6.02|||||||||||||5.269|5.285|5.154|5.061|5.061|5.146|5.131|5.685|5.761|5.515|5.415|5.5|4.946|5.077|5.292|5.369|5.538|4.969|4.846|5.038|4.831|4.823|5.254|5.269|5.2|5.592|5.708|5.846|5.815|4.715|4.585|4.561|4.854|5.761|4.9|4.739|4.662|4.723|4.715|4.623|4.492|4.415|4.338|4.538|4.1|3.931|3.908|3.992|3.846|3.785|4.1|4.4|4.615|4.585|4.623|4.654|4.546|4.308|4.146|4.4|4.408|4.923||||||||||||4.469|4.369|4.331|4.277|4.254|4.308|3.915|4.192|4.015|4.239|4.308|4.254|4.315|4.131|4.015||4.038|4.269|4.246|4.031|4.185|4.154|4.308|4.085|4.377|4.4|4.308|4.292|4.385|4.531|4.662|4.554|4.708|4.669|5.069|4.962|4.731|4.715|4.815|4.715|4.638|4.531
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.83|7.44|7.6|7.59|7.55|7.95|8.08|8.21|9|8.61|8.65|7.68|7.49|7.46|7.4|7.38||7.25|7.32|7.35|7.6|7.48|7.56|7.4|7.17|7.16|7.46|7.65|7.8|7.52|7.18|7.11|7.25|7.27|6.76|6.95|6.81|7.18|7.48|7.54|7.9|8.16|7.86|7.92|7.8|6.99|7.18|6.65|7.18|6.51||6.7|7.51|7.31|8|9.58|9.99|9.83|9.13|9.41|9.2|10.47|10.99|10.5|7.29|7.45|7.44|6.84|6.7|6.38|6.3|6.95|7.15|6.89|7.75|8.96|8.92|8.6|9.94|10.54|11.5|11.76|12.11|12.95|15.3|14.8|13.77|14.71|14.07|14.66|15.04|15.65|15.77|16.11|14.74|13.87|14.2|12.89|12.4|13.55|13.18|12.94|11.67|11.66|12.62|12.3|12.78|13.59|14.85|13.71|13.68|13.9|9.95|7.59|7.15|7.12|6.41|5.95|6.33|6.11|6.17|6.16|5.96|6.03|6.11|5.92|5.98|6.09|6.01|6.17|5.85|5.5||5.4|5.39|5.35|5.59|5.51|5.66|5.83|5.76|5.92|5.66|5.81|6.02|5.88|5.56|5.5|5.59|5.5|5.53|5.73|5.39|5.88|5.67|5.58|5.81|5.48|6.24|||||||||||||||||||||5.7|6.14|6.08|6|5.67|5.94|5.48|5.4|6.5|6.68|6.9|7.61|7.29|7.52|7.21|7.74|7.2|7.16|6.5|7.11|7.16|7.99|7.14|6.89|6.7|5.65|6.28||6.68|5.13|5.23|4.75|4.31|4.41|4.12|4.12|3.96|3.73|4.08|4.05|4.11|4.35|4.23|4.48|4.46|4.29||4.05|4.41|4.4|4.07|4.17|4.18|4.52|4.51|4.65|4.66|4.65|4.9|5.07|5.08|5.47|5.27|5.24|5.05|5.2|5.19|5.35|5.49|5.45|4.5|4.31|4.2
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.48|4.59|4.71|4.64|4.72|4.51|4.82|4.9|5.08|5.05|4.99|4.92|5.09|5.14|5.2|5.34||5.08|5.13|5.24|5.63|4.74|4.49|4.28|4.23|4.26|4.47|4.36|4.34|4.23|4.06|4.18|4.22|4.42|4.11|4.12|4.13|4.35|4.41|4.48|4.91|4.81|4.78|4.79|4.79|4.33|4.44|4.36|4.78|4.06||4.11|4.85|4.6|5.2|6.2|6.5|6.39|5.99|6.43|6.45|7.2|7.34|7.7|7|7.61|7.57|6.42|6.2|6.04|6|6.35|5.5|6.81|8.46|8.28|7.8|7.25|7.97|8.15|6.18|7.29|9.75|11.24|13.55|13.76|12.49|11.79|10.38|10.01|10.91|11.96|10.67|11.44|10.68|8.77|8.9|6.66|6.07|6.12|5.73|5.43|5.25|5.18|5.11|4.86|4.74|4.67|4.72|5.18|5.41|5.05|5.29|5.21|5.05|5.09|5.4|5.2|4.78|4.98|4.95|4.16|4.09|4.17|4.11|3.94|4.13|4.16|3.93|3.88|3.39|3.38|3.22|3.21|3.2|3.2|3.32|3.29|3.19||||2.98|2.98|3.06|3.16|3.06|2.94|3.04|2.95|3.05|3.07|3.11|2.93|2.91|2.82|2.73|2.61|2.58|2.72|2.76|2.72|2.87|2.91|2.94|2.89|2.75|2.63|2.76|2.92|3.04|3.27|3.07|2.95|2.97|3.12|3|3|3.1|2.56|2.58|2.61|2.45|2.42|2.47|2.33|2.29|2.45|2.65|2.5|2.69|2.81|2.42|2.37|2.29|2.26|2.29|2.29|2.32|2.34|2.42|2.36|2.45|2.39|2.38|2.44||2.43|2.34|2.44|2.34|2.37|2.36|2.31|2.32|2.26|2.18|2.3|2.27|2.32|2.43|2.42|2.39|2.36|2.31||2.27|2.38|2.43|2.26|2.3|2.28|2.35|2.29|2.35|2.38|2.44|2.5|2.52|2.6|2.65|2.61|2.74|2.7|2.73|2.8|2.88|2.89|2.91|2.81|2.7|2.63
07268|100905|/equities/fujian-cement|SHANGHAICOMP|9.7|9.91|10.23|10.45|9.72|10|9.67|9.31|10.36|9.94|9.96|9.98|9.63|9.2|9.28|9.09||9.19|9.17|9.03|8.64|8.69|8.8|8.28|8.05|7.95|8.28|8.45|8.5|7.86|7.78|7.91|8.13|8.14|7.69|7.69|7.6|8.45|9.48|8.62|9.24|8.4|8.34|7.98|7.95|7.2|7.74|6.95|7.61|6.87||6.66|7.37|6.99|8.53|11.21|11.41|10.14|8.8|8.76|8.24|8.51|7.89|8.2|7.35|7.61|7.49|6.87|6.69|6.49|6.29|7.53|6.21|7.29|8.25|11.48|8.86|7.5|8.5|7.8|7.48|8.99|11.85|13.4|14.68|13.96|11.62|12.08|11.19|10.72|11.86|11.98|12.69|11.75|11.69|10.87|10.25|9.6|9.33|9.22|9.2|8.94|8.57|8.88|9.15|8.9|8.93|9.09|8.65|8.7|9.26|8.41|8.24|8.37|8.14|8.35|8.98|8.38|7.4|7.5|7.71|7.36|7.26|7.16|7.13|6.85|6.91|7.17|6.92|7.16|7.05|6.79|6.34|6.09|5.96|5.8|6.02|6|5.85|6.12|5.9|6.04|7.15|7.45|7.7|8.27|7.25|7.49|7.93|7.31|7.36|7.1|6.15|5.97|5.74|5.61|5.62|5.26|5.23|5.75|5.67|5.83|6.17|6.22|6.09|6.07|5.97|5.89|6|6.29|6.28|6.34|6.49|6.22|6.49|6.57|6.37|6.38|6.33|6.38|6.3|6.15|6.23|5.94|6.47|6.28|7|7.84|8.12|7.98|7.92|8.08|6.71|6.51|6.66|6.59|7.8|7.85|7.45|7.23|6.66|6.06|6.33|6.8|6.9|7.53||7.31|7.02|7.25|6.76|7.12|7.18|7.35|6.26|5.99|5.41|5.79|5.84|6.07|6.19|6.08|6.31|6.15|6.2||6.02|6.49|6.69|5.95|6.2|6.1|6.45|6.13|6.5|6.48|6.58|6.79|7.18|7.65|8.1|8|8.4|8.4|7.87|8.2|8.24|8.32|8.73|8.83|7.82|7.56
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|10.88|10.95|10.68|10.19|9.95|9.8|9.79|10.16|9.5|9.47|9.66|9.74|10.1|9.92|9.53|8.88||9.22|8.77|8.36|7.76|7.13|6.68|6.56|6.6|6.2|6.54|6.62|6.76|6.63|6.32|6.4|6.7|6.91|6.38|6.24|6.43|6.7|6.9|6.75|7.82|7.1|7.01|7.15|6.72|5.79|6.12|6.39|8.29|7.35||7.58|8.27|7|6.26|6.09||6.17|5.83|6.25|5.07|5|4.5|4.67|4.37|4.32|4.22|3.88|3.79|3.65|3.62|3.93|3.6|4|4.28|5.38|4.72|4.45|5.25|5.02|4.46|4.99|7.03|8.4|9.49|8.13|7.84|7.55|6.45|6.53|6.75|7.08|7.24|6.51|6.6|6.53|6.51|5.47|5.62|5.17|5.16|5.05|4.58|4.35|4.17|4.08|4.24|4.45|4.38|4.46|4.54|4.25|4.55|4.22|4.13|4.29|4.33|4.08|4.05|4.25|4.26|4.13|4.04|4.03|4.04|3.69|3.76|3.65|3.6|3.6|3.52|3.5|3.46|3.54|3.56|3.52|3.75|3.75|3.54|3.46|3.27|3.79||||3.45|3.25|3.15|3.31|3.21|3.27|3.35|3.25|3.19|3.04|2.96|3.02|2.92|3|3.25|3.27|3.46|3.52|3.41|3.77|3.69|3.58|3.52|3.67|3.56|3.88|3.85|3.58|3.5|3.52|3.6|3.4|3.37|3.19|3.19|3.27|3.1|3.11|3.04|3.12|2.94|2.85|3.03|3.15|3.27|3.36|3.38|3.37|3.35|3.27|3.25|3.38|3.35|3.35|3.33|3.52|3.56|3.65|3.75|3.7|3.56||3.49|3.4|3.65|3.44|3.56|3.54|3.5|3.51|3.41|3.46|3.69|3.78|4.09|4.26|4.24|4.25|4.14|4.25||4.03|4.04|3.91|3.9|3.98|3.98|3.9|3.66|3.63|3.88||3.82|3.6|3.69|3.69|3.6|3.73|3.67|3.79|4|3.99|3.95|3.92|3.9|3.75|3.65
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.49|3.48|3.53|3.46|3.46|3.46|3.53|3.48|3.62|3.52|3.52|3.45|3.38|3.39|3.36|3.33||3.32|3.3|3.32|3.35|3.32|3.4|3.35|3.28|3.3|3.27|3.33|3.25|3.17|3.13|3.16|3.18|3.3|3.15|3.19|3.21|3.35|3.37|3.4|3.55|3.49|3.47|3.44|3.48|3.33|3.43|3.24|3.39|3.17||3.22|3.57|3.5|3.85|4.26|4.28|4.05|3.9|4.08|3.95|4.28|4.17|4.39|3.89|4.05|4.09|3.89|3.85|3.75|3.76|4.05|3.88|4.2|4.54|5.16|4.83|4.68|5.2|4.83|4.87|5.04|6.01|6.65|7.47|7.11|6.23|6.27|5.55|5.69|6.53|6.38|6.58|5.06|4.95|5.01|4.65|3.73|3.63|3.73|3.62|3.54|3.4|3.66|3.61|3.58|3.8|3.82|3.99|4.09|4.25|3.27|3.29|3.16|3.14|3.13|3.28|2.85|2.69|2.76|2.73|2.68|2.68|2.52|2.45|2.33|2.36|2.35|2.34|2.36|2.35|2.25|2.15|2.17|2.19|2.11|2.22|2.16|2.22|2.17|2.19|2.13|2.13|2.12|2.16|2.2|2.11|2.08|2.07|2.03|2.06|2.07|2.11|2.12|2.06|2.06|2.09|2.04|2.05|2.14|2.11|2.13|2.17|2.18|2.15|2.12|2.06|2.05|2.08|2.09|2.12|2.14|2.09|2.08|2.16|2.2|2.07|2.15|1.93|1.93|1.91|1.9|1.89|1.87|1.92|1.89|1.9|2.02|2.09|2.23|2.24|2.27|2.24|2.2|2.2|2.17|2.2|2.18|2.18|2.17|2.24|2.23|2.27|2.28|2.27|2.36||2.33|2.22|2.24|2.19|2.22|2.22|2.18|2.21|2.14|2.09|2.11|2.08|2.13|2.2|2.15|2.15|2.13|2.1||2.1|2.22|2.25|2.2|2.24|2.26|2.31|2.27|2.26|2.29|2.3|2.34|2.36|2.4|2.43|2.43|2.52|2.5|2.59|2.51|2.58|2.58|2.56|2.5|2.42|2.4
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.67|10.8|11.25|11.09|11.22|11.24|11.63|11.6|12.3|12.01|11.6|11.52|11.58|11.5|11.65|11.4||11.56|11.68|11.74|11.83|11.73|11.9|11.61|11.39|11.4|11.98|12.08|11.89|11.2|11.17|11.45|10.87|11.33|10.55|10.52|10.64|11.2|11.75|11.8|13.05|12.15|11.95|12.28|11.82|10.78|10.86|11.03|12.09|11.46||11.15|13|12.54|13.1|17.2|18.2|17.2|16.43|16.25|16.33|18.56|16.85|17|15.36|15.99|17.1|15.48|14.44|13.68|12.43|13.71|12.48|14.49|14.51|18.7|16.38|15.43|17.3|15.6|11.75|14.5|19.79|20.5|23.12|21.47|17.48|19.19|15.28|15.06|16.02|12.72||||||10.68|10.52|10.16|9.99|9.77|9.42|9.9|10.06|9.76|9.44|9.44|9.88|9.6|10.3|9.98|10.36|10.35|9.9|10.32|9.24|8.2|8.03|8.5|8.04|7.98|7.97|7.97|7.33|7|7.09|7.09|6.95|6.79|6.82|6.78|6.7|6.38|6.31|6.14|6.32|6.41|6.35|6.95|6.55|6.45|6.36|6.54|7.18|7.49|7.14|6.9|6.98|6.33|6.7|6.58|6.78|7.1|6.36|6.21|6.24|5.98|6.02|6.9|6.51|6.62|6.94|7.02|7.33|7.31|7.76|9.6|5.96|4.93|||||||||||||4.58|4.51|4.82|4.79|5.24|5.4|5.29|5.24|5.42|5.41|5.34|5.29|5.11|5.04|5.36|5.4|5.3|5.46|5.89|5.76|5.96|6.01|5.73|5.7||5.6|5.45|5.83|5.6|5.45|5.65|5.59|5.41|5.26|5.93|6.12|6.3|6.1|5.96|5.96|6.05|5.96|5.25||5.8|5.6|4.7|4.45|4.55|4.57|4.9|4.55|4.81|5.03|4.88|4.95|5.11|5.39|5.68|5.57|5.78|5.9|6.29|6.88|6.45|6.2|6.06|5.86|5.66|5.58
07273|942796|/equities/furi-elec|SHANGHAICOMP|11.18|11.71|11.58|11.74|11.34|11.3|12|11.9|12.56|12.25|12.5|12.11|12.09|12.39|12.38|12.1||12.04|11.78|11.92|11.86|12|12.4|11.92|11.94|12.27|13.99|13.46|13.81|13.01|11.6|12.26|11|11.21|9.65|10.16|10.02|11.7|11.97|12.07|13.18|12.11|11.81|12.1|10.47|9.25|9.55|9.54|11.14|9.88||9.96|10.14|9.8|10.8|13.75|14.06|13.46|12.66|13.74|13.73|14.98|13.85|13.21|12.04|11.67|11.5|10.2|9.76|9.4|9.63|10.7|9.6|10.9|12.2|15.39|14.01|12.26|13.96|12.95|9.93|13.55|17.2|17.93|23.98|23.15|23|17.79|14.97|14.51|15.93|15.82|14.2|14.2|12.65|12.13|11.61|11.15|10.78|||9.7|9.29|9.69|9.56|8.95|9.3|9.3|9.41|9.14|9.62|9.9|11|10.38|9.9|10.66|10.27|10.58|10.1|10.62|10.98|10.63|10.3|10.36|10.73|9.59|10.16|10.15|10.11|10.27|9.34|||||||||||||||8.49|8.09|7.89|8.21|8.05|8.69|8.77|9.88|10.1|9.14|8.84|9.4|9|8.95|8.18|8.18|6.97|7.01|7.16|7.07|6.91|7.08|6.23|6.42|6.67|7.06|6.95|6.73|6.73|6.9|6.78|6.79|7.01|7.3|6.62|6.67|6.76|6.18|6.17|6.19||||||7.02|7.14|7.21|6.98|6.32|6.07|6.26|6.09|5.64|5.66|6.04|5.9|6.18|6.25|5.99|6||5.73|5.57|5.88|5.5|5.53|5.5|5.12|5.22|5.01|4.69|5.26|5.25|5.6|5.77|5.68|5.82|5.85|5.57||5.4|5.6|6.01|5.6|6.62|5.34|4.99|4.7|4.91|4.92|4.8|4.73|4.79|4.95|5.13|5|5.04|4.9|5.06|5.25|5.23|5.19|5.79|5.66|5.76|5.26
07274|100650|/equities/fynex-textile|SHANGHAICOMP|14.53|15.82|16.05|16.9|17.47|17.98|17.41|16.98|16.54|15.95|16.47|15.68|15.03|14.66|14.93|14.4||14.21|13.76|13.43|13.25|13.19|13.32|12.93|13|13.03|14.11|14.4|14.98|13.5|13.37|14.2|14.21|14.45|13.16|13.31|13.85|15|16.88|16.94|16.7|15.25|14.58|14.45|14.11|11.98|12.6|12.33|13.33|10.15||10.33|12.2|10.35|15.1|16.85|17.46|16.16|16.3|14.1|14.5|15.7|15|13.8|12.61|13.4|12.6|11.14|10.8|10.9|9.93|12.1|10.1|11.5|12.63|18.19|17.44||17.5|10.87|10.6|12.39|17.58|22.03|23.03|18.77|15.5|16.69|15.91|14.07|15.5|15.49|13.65|14.25|12.95|11.74|12.85|10.1|10.12|8.96|9|8.75|8.35|8.42|8.44|8.01|7.36|7.14|7.95|8.5|8.51|8.28|9.17|8.58|8.08|8.75|8.62|8.06|8.5|9.3|9.7|9.76|9.43|9.7|7.78|7.35|7.07|6.78|6.7|6.25|6.14|6.08|6.23|6.27|6.2|5.94|5.59|5.73|5.74|6.03|6.03|5.86|6.41|6.11|6.22|5.81|5.49|5.45|5.8|5.82|5.56|4.97|5.15|5.1|4.9|4.88|4.83|4.72|4.7|5.11|5.05|4.88|5.1|4.95|4.97|4.99|4.78|4.71|4.75|4.88|4.79|4.5|4.18|4.15|4.21|4.32|4.21|4.08|4.01|3.88|3.9|3.78|3.72|3.76|3.74|3.69|3.73|4.34|4.12|4.2|4.44|4.4|4.3|4.2|4.18|4.07|4.33|4.28|4.34|4.55|4.68|4.59|4.73|4.65|4.52|4.54||4.52|4.36|4.69|4.35|4.38|4.51|4.34|4.24|4.17|3.96|4.25|4.35|4.34|4.46|4.43|4.59|4.65|4.29||4.08|4.34|4.47|4.32|4.21|4.63|4.99|4.11|4.05|4.07|4.08|4.34|4.58|4.9|5.06|4.95|5.18|5.06|5.42|5.52|5.75|5.56|6.03|5.75|5.53|5.33
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.45|12.41|12.86|12.42|12.38|12.66|12.99|12.85|13.25|13.23|13.25|13.3|12.9|13.14|13.16|12.9||13.2|13.46|13.61|12.83|12.82|12.86|12.42|12.31|12.48|12.58|12.99|12.54|12.51|12.06|12.3|12.39|12.68|12.1|12.21|12.23|12.86|13.01|13.15|13.95|13.19|13.11|13.27|13.31|12.4|12.99|13|13.75|12.15||12.15|13.38|12.95|14.1|17.28|18.05|18.14|17.05|18.5|17.6|19|18.2|18.2|16.5|18.2|16.69|14.42|13.78|13.7|12.2|13.34|12.09|13.73|15.01|18.45|18.35|15.55|17.6|16.95|13.73|16.63|20|20.47|26.08|26.6|25.39|22.8|19.4|18.2|18|19.29|17.12|15.8|16.2|15.34|15.2|15.05|14.64|15.73|14|13.84|12.07|12.78|13.38|12.8|13.53|14.08|14.78|14.64|13.41|10.95|11.1|10.99|10.61|11.14|11.272|11.216|11.764|11.76|10.72|10.576|10.48|10.628|10.8|10.076|10.5|10.356|10|10.144|10.072|9.74|9.556|9.76|9.64|9.488|9.956|9.972|9.368|9.6|9.192|9.424|10.1|11.18|11.804|11.74|11.928|11.54|12.32|12.224|12.804|12.66|13.38|13.44|12.34|11.796|12.256|11.412|12.28|12.992|13.56|13.68|13.988|14.408|13.6|13.9|14.112|14.2|13.052|14.24|14.124|11.672|11.48|11.256|10.98|11.14|10.576|10.4|11.032|10.8|11.62|11.02|12|9.52|9.932|9.04|9.12|9.3|10.796|9.268|11.472|10.168|9.46|8.88|6.778|6.378|7.522|6.788|6.85|7.24|7.888|7.66|7.332|8.06|7.2|6.11||5.6|5.196|5.2|4.68|4.32|4.336|4.1|4.11|3.948|3.93|4.32|4.56|4.482|4.47|4.52|4.72|4.716|4.698||4.622|5.008|5.14|4.788|4.934|4.778|4.992|4.732|4.66|4.71|4.956|5.028|5.048|5.178|5.464|5.158|5.14|5.006|5|5.17|5.08|4.876|5.096|5.016|5.23|4.924
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|21.62|21.81|22.66|23.54|22.36|21.64|23.4|23.42|24.99|24.86|24.96|24.73|24.25|24.79|25.74|24.92||25.89|24.99|25.54|24.35|24.29|25.07|25.13|23.99|23.63|25.57|27.11|26.85|26.21|24.84|26.69|26.28|27.39|26.71|26.04|23.93|24.93|24.54|25|23.64|22|21.87|21.86|19.09|17.07|16.44|17.04|19.07|16.5||15.84|18.57|17.84|22.86|29.21|29.21|27.71|25.62|27.32|27.85|29.46|28.79|26.01|24.29|25.99|25.45||||||||||||29.54|29.79|31.79|36.43|39.38|45.32||37.07|35.9|38.21|32.85|32.46|34.64|31.82|26.43|24.56|19.23|16.96|16.56|13.96|13.54|13.07|12.61|12.79|13.27|12.31|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|14.41|13.6|13.06|12.58|13.18|13.73|13.96|14.99|14.99|13.73|13.59|13.29|12.72|12.68|11.11|10.24||10.42|10.28|10.58|10.38|10.6|10.63|10.24|10.16|9.93|10.85|10.97|10.74|10.46|9.97|9.81|9.99|10.24|10.5||||||||10.85|10.2|9.91|9.09|9.18|9.23|10.11|8.73||9.11|10.3|9.55|12|16.34|16.1|14.61|14.28|14.41|12.9|13.9|12.63|13.1|11.87|11.4|11.7|10.46|10.01|9.65|8.56|10.03|9.19|11.3|12.12|16.55|15.04|13.43|13.85|13.3|13.05|14.26|20.33|21.74|25.5|21|18.43|19.05|18.99|16.1|15.61|16.31|15.39|13.82|13.98|13.09|12.16|11.9|11.36|11.36|10.7|10.53|10.37|10.49|10.5|9.95|10.12|10.22|10.35|11.15|11.58|11.9|11.85|11.55|11.25|11.44|12.02|11.81|11.49|11.8|10.94|11.1|9.98|10.13|9.97|9.41|9.88|9.97|9.8|9.18|8.82|8.96|9.3|8.16|8.45|8.61|8.85|8.81|8.6|8.64|7.9|7.05|7.1||||||||8.08|8.64|8.41|7.55|7.22|7.02|6.97|6.82|6.88|7.3|7.34|7.38|7.69|7.84|7.96|7.79|7.53|7.7|8.7|8.69|7.52|7.34|7.1|7.03|7.41|7.42|7.26|7.21|7|7.16|7.16|7.35|7.66|7.14|7.12|7.1|7.11|7.72|8.26|8.13|8.31|7.95|8|7.7|7.43|7.33|7.61|7.85|8.32|8.31|8.29|7.62|7.37|7.24|7.04|7.35||7.29|7.05|7.24|6.78|6.63|6.45|6.27|6.19|5.98|5.68|6.48|6.8|6.91|7|6.85|7.02|6.99|6.89||6.89|7.76|7.6|7.15|7.22|7.27|7.48|7.41|7.1|7|7.54|8.04|7.83|8.19|8.39|8.23|8.43|9.2|8.4|8.5|8.7|8.94|8.72|8.26|8.36|8.3
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|20.8869|19.7024|||22.5|23.244|21.6071|20.0476|23.2143|19.6488|19.1071|18.619|17.8512|19.2262|20.256|17.756||18.1905|||18.7381|17.131|16.7917|16.5357|16.5774|16.4405|16.9464|16.7321|16.756|16.5774|16.1607|16.256|16.875|17.744||||||18.9881|19.1429|18.125|17.9107|19.3393|32.93|29.75|29.86|30.79|30.79|30.33||28.6|29.25|24|30.1|33.96|36.8|35.84|30.1|32.97|29.5|29|31.27|31.5|32.47|33.3|24.68|18.85|19.02|17.16|15.42|20.26|16.91|21.69|25|27.95|27.15|33.31||||||||||30.65|26.81|26.91|28.42|31.51|27.83|24|23.5|20.77|20.11|20.23|20|17.1|16.52|16|16.68|14.61|14.04||13.8|13.32|13.13|13.19|13.15|13.4|15.22|14.61|14.45|15.74|16.18|15.5|17.7|15.69||14.91|15.16|15.15|14.89|13.69|14.7|14.35|14.7|15.3|13.67||||||||||||||||||13.01|13.1|11.88|11.63|11.09|11.19|10.1|9.96|9.98|9.84|10.48|10.55|9.98|10.05|10.67|10.93|12.2|12.57|13.5|13.53|13.42|13.25|13.42|12.27|11.88|11.46|11.54|11.56|12.23|12.42|12.45|13.06|13.15|13.2|12.6|13.25|11.65|10.21|9.65|10.27|9|9.5|9.46|8.35|8.08|7.62|7.1|7.28|7.36|7.4|7.5|7.36|7.83|7.14|7.14|7.08|7.22|7.47||7.16|6.68|7|6.42|6.38|6.5|6.25|6.44|6.08|5.84|6.24|6.23|6.29|6.41|6|6.22|6.09|5.87||5.66|6.4|6.59|6.4|5.81|5.63|5.89|5.58|6.01|6.68|6.78|7.29|7.1|7.04|6.92|6.79|7.17|7.28|6.77|6.4|6.21|6.25|6.7|6.4|6.1|5.83
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|4.146|4.269|4.385|4.346|4.369|4.469|4.669|4.885|4.915|5.031|5.046|5.1|5.069|5.185|5.338|5.492||5.454|5.215|5.154|5.362|5.277|5.015|4.854|4.846|4.5|4.538|4.261|4.1|4.008|3.969|4.092|4.108|4.1|4.008|4.254|4.315|4.223|3.954|4.023|4.323|4.169|4.115|4.108|4.023|3.846|3.838|3.969|4.285|3.969||4.008|4.831|5.077|5.462|5.962|5.6|5.615|5.269|6.154|6.754|5.662|5.315|5.077|4.369|4.692|4.715|4.308|4.146|4.092|3.8|4.269|3.754|4.654|5.154|5.715|4.6|4.477|5.261|4.862|4.231|5.223|7|8.546|9.692|8.246|7|6.131|5.538|5.3|5.108|4.731|4.7|4.077|3.746|3.739|3.569|3.169|3.054|3.077|3.123|3.746|3.1||||||||||||||||||2.562|2.515|2.446|2.369|2.208|2.085|2.139|2.062|2.069|2.008|1.992|1.938|1.977|2.062|2|1.7|1.708|1.685|1.723|1.715|1.738|1.723|1.715|1.723|1.815|1.823|1.808|1.839|1.792|2.28|2.34|2.3|2.35|2.39|2.28|2.27|2.22|2.18|2.16|2.3|2.3|2.34|2.48|2.53|2.58|2.58|2.53|2.54|2.61|2.6|2.7|2.65|2.4|2.37|2.43|2.58|2.55|2.38|2.25|2.21|2.22|2.16|2.18|2.18|2.23|2.22|2.2|2.41|2.58|2.57|2.71|2.7|2.68|2.63|2.62|2.56|2.69|2.67|2.78|2.85|3.05|2.85|2.95|2.89|2.94|2.93||2.88|2.82|2.98|2.82|2.87|2.87|2.82|2.83|2.72|2.63|2.86|2.87|2.9|3.03|3.02|3.01|3.01|2.96||2.92|3.13|3.15|3.09|3.03|3.17|3.26|2.94|3.13|3.21|3.23|3.21|3.26|3.41|3.61|3.63|3.62|3.48|3.38|3.35|3.37|3.45|3.65|3.51|3.43|3.37
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|9.34|6.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|30|28.28|29.6|30.2|28.87|30.11|30.92|31.6|34.08|35.21|31.88|32|31.8|30.59|30.76|30.77||31.65|32.4|32.43|31.84|33.12|32.41|29.55|28.8|27.02|29.28|29.4|29.44|29.58|29.95|27.49|25.6|27.52|22.03|22.34|22.88|22.2|22.23|21.93|23.74|23.16|22.41|22.78|22.46|19.2|18.92|19.93|23.4|20.24||20.54|23.6|22|25.64|34.32|35.76|34.04|32.4|34.6|35.85|38.91|38.11|39.28|30.36|34.36||31.28|30.1|27.83|27.77|30.4|25.83|27.2|27|29.64|29.55|31.2|36.48|31|36.2|41.6|42.39|41.8|47.19|37.24|41.6|39.76|38|32.24|29.04|27.72|22.42|23.12|22.32|20.61|19.99|17.8|15.64|13.84|13.71|13.39|13.19|9.64|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|14.72|15|15.9|15.55|15.37|14.92|15.33|15.17|15.78|16.32|16|15.35|14.6|14.67|14.64|14.18||14.14|13.1|13.49|13.54|13.45|13.41|13.05|12.99|13.1|13.7|13.68|13.8|12.99|12.73|13.53|13.87|14.08|13.16|12.98|13.11|14.89|17.25|15.58|16.95|15.82|14.24|15.27|15.5|11.8|12.44|12.8|13.53|12.47||12.5|13.97|12|14.68|18.3|19.18|15.55|15.47|14.79|14.53|16.25|14.1|15.1|13.41|13.46|12.77|10.99|10.33|10.1|9.86|10.45|9.06|10.42|11.9|12.85|11.8|10.06|11.5|10.58|9.68|11.07|14.85|16.8|20.58|20.9|14.9|15.29|13.04|12.63|13.64|13.93|13|13.04|13.14|12.2|11.96|10.85|10.73|10.41|10.4|10.28|9.96|9.82|9.71|9.7|9.44|9.03|9.17|9.12|9.22|9.14|9.67|10.16|9.36|9.46|9.36|8.75|9.11|9.36|9.91|9.59|9.05|8.28|8.16|7.73|7.81|7.36|7.17|6.96|6.82|6.79|6.66|6.74|6.76|6.66|7.05|7.54|7.15|6.87|6.43|6.42|6.4|6.35|6.99|6.65|6.38|6.34|6.67|6.25|6.56|6.5|6.62|6.27|6.04|5.97|6.04|5.77|5.57|5.97|5.87|5.89|6.11|6.1|6.1|6.08|6.14|5.89|5.78|5.89|6.19|6.4|5.92|5.92|6.01|6.09|5.82|5.93|5.64|5.4|5.53|5.4|5.28|5.15|5.43|5.28|5.23|6.15|6.48|6.36|6.21|5.96|5.95|5.81|5.74|5.65|5.8|5.83|5.87|6.03|6.14|6.26|6.39|6.22|6.25|6.34||6.21|6.09|6.3|6.02|6.2|6.16|5.91|6.03|6.02|5.88|5.68|5.62|5.85|5.92|5.81|5.91|5.87|5.69||5.61|6.16|6.26|5.78|6.1|6.26|7.07|5.81|6.18|6.32|7.2|7.01|7.26|7.74|8.13|8.22|8.13|7.88|7.82|8.17|8.27|8.26|8.8|7.56|7.38|7.1
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|18.42|18.02|18.33|18.68|18.18|17.7|18.69|18.4|18.47|18.1|17.62|17.58|17.49|17.92|17.75|17.6||16.25|16.32|16.35|16.31|17.17|17.02|16.3|16.44|16.43|15.42|15.4|14.51|13.95|13.7|13.91|13.8|14.77|14.2|13.69|13.97|14.13|14.36|14.35|14.83|14.99|14.91|14.83|14.59|13.93|14.12|13.4|14.06|13.02||13|14.05|13.7|14.49|15.24|15.85|15.16|14.9|15.03|13.81|14.38|14.13|14.03|13.3|13.2|13.28|12.55|12.69|11.7|12.01|12.19|12.48|11.88|12.43|13.63|13.36|13.1|13.91|14.48|15|14.35|14.05|15.53|17.11|17.11|16.43|16.58|15.42|15.6|15.69|16.19|16.09|17.21|16.78|17.45|15.58|14.58|14.43|15.01|14.78|13.68|12.55|13.12|13.71|12.87|12.59|12.25|12.36|12.2|12.95|11.7|11.35|11.27|11.96|10.94|10.81|10.21|10.4|10.11|10.53|10.44|10.15|10.26|10.49|10.08|10.05|10.15|10|10.06|9.31|8.42|8.48|8.45|8.33|8.27|8.16|7.96|8.15|8.19|7.94|8.6|8.43|8.38|8.3|8.66|8.38|8.05|7.92|7.78|7.7|7.86|7.97|7.99|7.77|7.65|7.69|7.42|7.68|8.03|8.28|8.38|8.82|9.12|8.53|8.3|8.32|8.18|8.57|8.22|8.31|8.85|8.5|8.69|7.67|7.77|7.6|7.55|7.32|7.45|7.6|7.3|7.24|7.19|7.53|7.3|7.16|7.42|7.83|8|9.01|8.66|8.75|8.72|8.27|8.07|8.35|8.11|8.05|8.07|8.46|8.32|8.16|8.2|8.44|8.97||8.42|8.6|8.78|8.43|8.7|8.58|8.21|7.59|7.47|7.18|7.1|7|7.14|7.18|7|7.06|7.1|7.04||6.86|7.25|7.31|7.05|7.18|7.3|7.49|7.48|7.52|7.38|7.49|7.6|7.79|8.41|8.47|8.43|8.67|8.45|8.77|8.77|8.9|8.57|8.23|8.13|8.19|8.05
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|223.86|166.69|103.5|77.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|25.4|27.88|28.51|19.47|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|13.35|14.1|14.66|14.76|14.58|16.57|17.6|18.48|19.71||17.92|15.25|14.89|14.5|14.75|14.26||14.2|13.41|13.5|13.5|13.76|14.48|13.45|13.6|13.55|14.95|14.62|14.2|13.51|13.27|12.8|13.24|13.68|13.86|13.18|14.35|14.3|15.08|14.2|12.99|11.86|11.3|10.8|10.65|9.8|9.3|8.96|9.76|8.55||8.78|9.86|9.01|10.21|12.92|13.87|12.83|11.5|12.45|11.66|12.8|12.22|11.45|10.31|10.32|10.32|9.3|8.84|8.35|8.18|9.25|8.02|9.5|11.01|13.32|12.01|11.15|12.6|11.29|10.9|12.3|16.88|20.18|22.7|20.38|18.47|19.76|15.42|13.59|14.77|14.14|12.6|12.93|13.04|11.12|10.7|10.01|9.92|10.27|9.86|9.81|9.33|9.35|9.14|8.86|9.18|8.96|9.28|9.2|8.93|9.07|9.18|9.25|8.6|9.24|9.43|8.76|9.82|8.54|8.63|8.57|8.32|8.29|7.83|7.7|7.75|7.47|7.37|7.35|7.11|6.91|6.68|6.76|6.64|6.53|6.7|6.7|6.57|6.67|6.53|6.52|6.58|6.76|7.18|7.04|6.91|6.82|6.98|6.91|6.9|6.92|7.09|7.35|7.05|6.9|7.38|7.73|9.15|8.99|8.56|8.62|8.57|7.87|7.59|7.73|7.38|7.12|7.28|7.48|8.08|8.05|7.77|7.74|7.87|8.18|7.88|7.8|7.52|7.42|7.57|7.49|7.11|7.07|7.45|7.3|7.11|8.2|8.7|8.96|9.33|9.79|9.02|8.69|8.55|8.5|9.08|8.93|8.85|9.03|9.52|9.4|10.25|10.16|10.85|9.47||9.43|9.5|10.2|9.69|9.84|10.35|9.55|9.31|8.85|9.26|10.01|9.4|10.16|10.9|10.06|10.9|10.03|10.26||9.9|11.16|11.5|10.66|11.62|11.4|12.79|12.55|12.9|13.36|15.77|16.07|15.41|14.75|14.25|13.06|12.88|12.81|12.7|13.3|12.3|11.25|10.38|10|9.79|9.36
07293|100839|/equities/qilianshan|SHANGHAICOMP|7.97|7.85|8.29|8.13|8.03|7.97|7.84|7.72|7.84|7.7|7.75|7.55|7.44|7.36|7.25|7.16||7.13|7.07|7.06|7.41|7.43|7.85|7.34|7.17|7|7.07|7.19|7.01|6.68|6.56|6.54|6.45|6.7|6.4|6.39|6.45|6.89|7|6.95|7.59|7.17|7.25|6.97|7|6.53|6.88|6.55|6.9|6.2||6.49|6.83|6.7|8.05|8.85|8.78|8.5|8.17|9.08|8.3|8.79|8.03|7.95|7.5|7.69|8.1|6.75|6.72|6.55|6.31|7.66|7.07|7.89|8.06|9.88|9.35|7.98|8.8|8.75|8.56|8.87|11.09|12.12|13.6|12.7|11.33|11.65|10.89|11.23|11.69|12.22|12.29|11.92|12.28|11.13|10.83|10.55|9.99|10.39|10.2|9.96|9.38|9.9|9.93|9.8|10.43|11.03|10.6|10.62|9.8|8.79|8.73|8.74|8.35|8.79|8.04|7.55|7.41|7.28|7.2|7.11|7.13|7.05|7.03|6.86|7.04|7.15|6.96|6.78|6.64|6.54|6.45|6.26|6.3|6.1|6.28|6.18|6.26|6.29|6.22|6.2|6.31|6.26|6.88|7.21|6.93|6.68|6.66|6.57|6.4|6.31|6.63|7.02|6.82|6.66|6.7|6.2|6.07|6.53|6.65|6.85|7.65|7.88|7.11|6.83|6.8|6.62|6.91|7.07|7.04|6.94|6.8|6.86|7.35|7.59|7.32|7.26|7.13|7.1|7.09|6.84|6.81|6.55|6.72|6.261|6.523|6.885|7.646|7.923|8.554|8.308|8.2|8.215|8.192|8.046|9.269|8.885|7.954|7.823|8.469|7.777|7.754|8.239|8.246|9.585||9.254|8.461|7.908|7.538|7.885|7.869|7.815|8.039|7.323|6.323|6.438|6.898|7.02|7.423|7.128|7.732|7.761|8.328||7.566|7.847|8.35|6.381|6.79|7.207|7.732|7.761|7.293|7.387|7.545|6.963|7.61|8.321|8.407|8.623|9.126|8.745|7.717|7.868|7.947|8.141|8.156|7.538|7.078|6.719
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.51|5.58|5.89|5.76|5.67|5.98|5.7|5.86|5.99|5.69|5.71|5.52|5.6|5.45|5.45|5.28||5.36|5.33|5.24|5.18|5.21|5.24|5.09|5.03|5.04|5.23|5.21|5.23|5|4.88|5.02|5.01|5.07|4.89|4.95|4.95|5.15|5.2|5.32|5.65|5.69|5.53|5.77|5.48|5.2|5.28|5.11|5.36|4.94||5|5.74|5.6|6.35|7.31|7.81|7.51|7.1|7.82|7.2|7.75|7.42|7.76|7.11|7.77|8.15|7.94|7.57|6.77|6.4|7.29|6.8|7.15|7.88|9.4|8.65|7.8|8.19|7.41|7.17|8.07|11.25|12.07|14.01|13.35|11.9|11.97|11.63|10.45|11.55|11.15|10.63|10.45|10.7|9.94|9.54|9.03|8.86|9.31|9.12|8.97|8.6|10.48|10.12|9.8|9.48|9.34|9.66|10.85|10.03|9.37|8.93|8.6|8.25|8.28|7.79|7.83|8.1|8.12|8.32|9.12|8.35|7.65|7.15|6.91|7.16|6.49|6.35|6.33|5.93|5.7|5.69|5.8|5.52|5.4|5.7|5.58|5.87|5.98|5.82|5.84|5.95|6.08|6.8|6.87|6.8|6.92|6.88|6.64|7.26|7.44|8.22|8.25|7.5|7.28|7.54|7.39|7.18|7.82|8.09|8.55|9.1|8.94|9.1|9.4|8.82|8.8|8.67|9.35|10.06|10.48|9.7|8.83|8.46|9.2|8.99|7.27|7.26|7.08|7.39|6.94|6.62|6.37|6.91|6.68|6.54|6.85|7.15|7.14|7.55|7.6|7.16|6.55|6.45|6.32|6.44|6.3|6.33|6.35|6.79|6.5|7.08|7.15|7.22|6.98||7.16|7.08|7.19|6.62|6.7|6.9|6.68|6.7|6.09|5.77|6.1|5.71|5.48|5.53|5.32|5.56|5.36|5.26||5.2|5.41|5.51|5.11|5.43|5.16|5.3|4.98|5.25|5.35|5.37|5.18|5.02|5.07|5.23|5.1|5.51|5.51|5.6|6.08|6.12|6.02|5.98|5.81|5.77|5.46
07295|100889|/equities/gd-power|SHANGHAICOMP|3.32|3.25|3.23|3.16|3.19|3.12|3.2|3.3|3.18|3.05|3.06|2.99|3.02|3.03|2.99|2.97||2.99|3|3.01|3.04|3.03|3.06|3.03|2.97|2.98|2.94|2.97|2.9|2.93|2.88|2.92|2.93|2.94|2.88|2.89|2.92|2.93|2.95|2.97|3.08|3.06|3.08|3.09|3.15|3.05|3.11|2.94|3.02|2.84||2.88|3.18|3.14|3.53|3.93|3.99|4|3.91|4.05|3.99|4.26|4.25|4.3|4.06|4.32|4.33|4.16|4.15|4.13|4.25|4.46|4.47|4.28|4.63|5.6|5.3|5.08|5.35|5.33|5.43|5.69|6.95|6.7|7.22|7.12|6.75|6.9|6.88|6.31|6.28|6.02|5.33|4.45|4.44|4.31|4.31|3.89|3.72|3.91|3.72|3.66|3.48|3.91|4.06|4|4.3|4.63|4.6|4.34|3.49|3.14|2.97|2.9|2.94|2.86|2.91|2.44|2.51|2.55|2.58|2.6|2.49|2.46|2.39|2.3|2.33|2.3|2.32|2.33|2.32|2.27|2.2|2.18|2.15|2.13|2.19|2.3|2.29|2.29|2.27|2.25|2.25|2.31|2.36|2.42|2.35|2.35|2.33|2.34|2.29|2.31|2.31|2.33|2.3|2.29|2.3|2.26|2.24|2.3|2.35|2.34|2.51|2.56|2.52|2.51|2.45|2.5|2.57|2.36|2.38|2.33|2.32|2.31|2.39|2.43|2.32|2.34|2.27|2.33|2.32|2.28|2.28|2.25|2.36|2.24|2.3|2.35|2.45|2.58|2.67|2.66|2.97|2.92|2.92|2.79|2.8|2.89|2.92|2.96|3.02|2.88|2.95|2.76|2.65|2.8||2.76|2.77|2.81|2.53|2.61|2.56|2.43|2.45|2.35|2.31|2.31|2.32|2.4|2.44|2.4|2.42|2.4|2.39||2.36|2.49|2.56|2.53|2.62|2.62|2.67|2.69|2.64|2.73|2.68|2.65|2.7|2.7|2.73|2.64|2.52|2.51|2.58|2.6|2.57|2.58|2.6|2.58|2.56|2.57
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|8.87|9.23|9.73|9.47|9.12|9.35|9.68|9.86|10.8|10.53|10.31|10.15|9.8|10.37|9.52|8.99||9.63|9.34|9.35|8.68|8.39|8.69|8.3|8.14|8.1|8.83|8.72|8.57|8.5|8.45|8.06|7.97|8.05|7.7|7.79|7.71|8.13|8.28|8.25|8.89|8.62|8.65|8.6|8.62|7.95|8.1|8.2|8.84|8.01||7.9|9.12|8.36|9.25|11.55|11.77|11.75|10.89|12.17|11.85|13.87|12|12.64|12.12|13.5|14.43|11.68|11.48|10.42|10|8.91|8.06|9.06|9.75|12.35|11.68|11.22|12.02|11.65|11|12.43|17.45|18.01|21.4|24.45|18.93|21.5|19.74|18.9|20.47|23|22|20.3|20.68|19.21|18.95|17.18|16.7|17.01|16.53|16.46|15.55|16.01|17.08|16.48|17.86|19.14|19.09|21.78|19.4|18.01|19.7|16.77|15.72|15.21|16.25|12.09|11.95|11.24|11.45|11.02|10.8|10.72|10.21|9.75|10.41|10.16|10.15|9.44|||9.67|8.93|8|8.22|8.26|7.76|7.74|7.96|8.3|8.79|8.04|7.57|7.77|7.86|7.8|7.62|7.78|7.43|7.84|7.77|8.2|8.66|8.33|8.14|8.25|7.86|7.61|8.4|8.52|8.53|9.09|9.48|9.5|9.44|9.54|8.83|8.99|9.73|9.6|9.84|8.98|8.86|8.67|8.87|8.68|8.45|8.62|8.57|8.57|8.65|8.64|8.16|7.56|7.58|8|8.8|8.86|8.89|9.78|10.08|9.29|8.97|8.9|8.74|9.45|9.41|9.33|9.41|10.29|10.11|10.55|10.5|10.71|11.32||11.03|10.77|11.59|10.4|10.64|10.33|10.31|10.3|10|9.59|10.06|11.11|10.45|10.14|9.55|9.84|10.05|9.82||9.28|9.75|10.78|9|9.86|10.3|10.75|10.74|10.03|10.66|10.84|10.2|10.82|11.95|11.79|12.03|13.18|13.3|12.4|12.58|13.38|14.04|11.23|9.45|9.24|9.01
07297|100580|/equities/gemdale|SHANGHAICOMP|12.33|12.22|12.84|12.99|12.65|12.6|12.85|13.5|13.79|12.12|11.99|12.11|11.9|11.82|11.57|11.53||11.9|11.98|11.6|12|11.41|12.48|12.13|10.09|9.65|10.57|10.76|10.44|10.29|10.18|10.84|11.05|11.02|10.89|11.14|11.45|11.9|12.15|12.09|11.93|12.1|11.93|12.08|12.34|12.12|13.34|14.36|15.02|13.99||16.06|15|14.4|12.29|13.65|15.2|13.94|13.05|13|12.76|13.55|12.17|12|11.41|11.88|12.06|11.63|12.2|12.18|12.04|10.75|9.94|9.97|9.08|11.75|11.78|11.76|12.07|12.49|14.08|13.08|12.61|13.05|15.25|15.08|13.26|14.16|13.65|13.49|13.3|12.12|12.26|11.85|11.09|10.72|10.4|9.54|9.03|9.68|9.35|9.2|8.73|9.37|10.1|9.9|10.18|11.7|10.32|9.03|9|9.55|8.88|8.3|8.03|7.85|7.99|7.49|8.04|8.37|8.51|8.3|8.58|8.8|9.34|9.08|9.14|9.19|9.4|9.89|9.28|9.02|9.52|9.39|8.86|9.26|8.33|8.36|7.85|8.37|7.57|7.75|8.07|9.88|7.58|7.2|7.09|6.87|6.6|6.41|6.31|5.96|6.25|6.08|6.07|6|6.15|5.85|6.07|6.27|6.18|6.11|6.43|6.23|6.09|5.99|5.94|5.93|6.04|5.81|5.94|6.16|6|6.09|6.26|6.7|6.45|6.43|6.49|6.99|7.1|7.12|6.55|6.56|7.33|7.03|6.75|6.61|6.79|6.9|7.78|7.71|7.75|7.5|7.28|6.84|7.54|6.72|6.36|6.63|6.51|5.98|6.32|6.42|6.91|7.93||7.48|6.96|7.13|6.73|7.11|6.75|6|6.22|5.88|5.29|5.24|5.1|5.3|5.48|5|5.25|5.07|4.98||4.65|5.04|5.34|5.02|4.96|5.33|5.5|5.37|5.73|5.83|6.86|6.85|6.51|6.78|7.03|6.82|6.95|6.71|6.35|6.47|6.75|6.52|6.24|6.26|6.06|5.94
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|8.54|8.93|10.1|9.84|9.6|10.35|9.7|8.8|8.91|8.36|8.34|8.25|8.57|8.79||||||||8|8.21|8.25|8.08|8.16|8.52|8.41|8.1|||7.87|8.35|8.11|8.13|7.86|7.66|7.89|8.43|8.21|8.9|9.09|8.64|||||||||||||||||||||||||||||7.6|7.18|8.1|8.64|11.14|10.25|10.2|11.02|10.78|10.22|10.14|12.231|14.092|15.877|14.477|13.069|13.692|13.385|12.792|12.062|12.485|11.946|11.185|8.377|||||||||||||||7.838|7.931|8.146|8.377|8.923|11.35|8.446|8.985|8.846|8.477|8.846|8.908|9.031|9.023|9.215|9.239|9.308|9.485|9.062|8.692|7.723|7.615|7.823|7.923|8.115|7.939|8.469|8.346|8.515|8.615|8.008|8.177|8.039|8.046|7.677|8.369|8.708|8.361|8.338|8.338|8.154|7.885|7.523|7.692|8.008|8.285|8.231|7.731|7.408|6.331|6.185|6.8|5.677|6.454|5.192|3.9||||||||||3.508|3.585|3.546|3.554|3.769|3.577|3.631|3.623|3.538|3.523|3.677|3.462|3.015|3.185|3.223|3.185|3.446|3.454|3.4|3.346|3.538|3.415|3.731|3.554|3.546|3.523|3.623|3.715|3.877|3.685|3.692|3.831||3.885|3.7|3.985|3.985|3.969|4.038|3.985|3.892|3.192|3.077|3.269|3.277|3.569|3.792|3.562|3.662|3.7|3.654||3.731|3.669|3.631|3.331|3.592|3.531|3.808|3.715|3.7|3.739|3.985|4.138|4.277|4.439|4.385|4.423|4.554|4.623|4.692|5.115|5.192|5.454|5.154|5.415|5.2|4.792
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||43.1837|26.8138|16.6454|10.3367|7.1199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|26.3|27.02|29.65|30.25|29.75|34|29.29|33.1|35.3|31.5|29.79|27.98|29.6|25.96|26.56|24.2||21||19.39|18.47|||||||||||||||||||||||19.31|18.3|16.3|15.27|15.59|16.29|15.14||15.08|16.08|14.93|18.5|23|19.39|18.78|17.75|18.3|17.3|17.86|17.2|17|16|15.88|15.86|14.95|14.7|14.41|13.1|14.5|12.85|15.13|16.29|20|18.01|18.18|21.99|19.18|20.8|23.8|26.15|27.12|33.1|31.26|31.23|31.18|27.42|23.51|23.4|22.9|20.5|20.75|20.65|18.47|18|17.35|16.94|16.32|16.52|16.28|15.65|16|16.37|15.86|16.03|16.6|17.93|16.65|16.8|17.71|18.1|18.75|17.81|18.29|18.29|17.7|17.81|18.53|19|18.8|17.9|18.37|18.66|18.1|19.2|19.81|16.7|15.86|15.23|15.98|14.11|14.1|14.33|14.05|14|13.35|13.3|13.63|13.15|13.23|13.3|13.77|13.98|14.5|13.6|13.19|13.14|12.95|12.98|13.42|13.08|13.01|12.62|12.6|12.79|11.9|11.89|13.2|13.3|12.88|12.9|12.64|12.6|12.61|12.75|11.92|12.05|12.38|12.55|12.45|12.6|12.62|13.08|12.84|12.96|12.78|12.97|13.8|13.45|13.1|12.7|12.05|12.15|12.31|11.8|13.58|13.18|12.35|12.69|10.8|10.85|10.71|10.44|10.27|9.79|9.65|9.77|10.21|9.95|9.32|9.61|9.79|9.43|9.38||9.26|8.13|8.12|7.83|7.91|7.94|7.8|7.59|7.39|6.9|7.37|7.21|7.71|7.89|7.49|7.88|7.76|7.85||7.72|8.13|7.99|7.85|7.23|7.24|7.2|7|7.22|7.74|7.89|7.93|8|8.14|8.1|8.02|8.35|8.07|8.26|8.38|8.12|8.19|8.84|7.67|7.07|6.96
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|25.13|24.4|24.87|23.24|23.35|23.78|24.5|24.69|25.45|25.54|25.68|25.68|26.28|26.53|26.92|26.74||26.95|25.42|25.62|25.48|25.77|26.5|25.66|25.42|25.23|27.98|28.06|29.23|27|24.81|26.59|25.17|24.91|23.08|24.54|23.25|25.4|26.77|27.63|27.7|27.51|26|26.31|23.88|21.01|22.17|22.21|25.79|22.14||19.97|22.68|20.47|25.77|27.56|26.6|25.48|24.27|24.16|25|29.03|24.44|25.02|22|21.24|21.97|19.66|18.44|17.91|14.51|16.75|14.08|16.28|17.74|22.65|22.35|20.9|24.1|21.07|15.27|20.89|26.3|27.24|||||28.97|29.1|25.21|25.09|22.77|23.08|23.72|23.29|21.78|20.92|20.08|22|21.92|21.74|19.57|21.15|22.56|20.08|20.08|21.39|22.39|23.07|21.37|19.662|16.261|15.842|15.295|16.756|16.41|15.808|15.855|16.53|17.325|17.598|16.398|16.462|16.731|13.427|13.453|12.97|13.701|13.184|11.658|10.714|11.487|12.201|10.643|9.93|10.592|9.652|9.835|9.818|8.806|8.543|8.141|8.237|8.489|8.167|7.981|7.947|8.139|8.44|8.59|8.551|9.188|9.43|9.395|9.167|9.316|9.564|9.141|9.767|9.744|9.483|9.226|9.019|10.192|9.829|9.041|7.799|7.705|8.44|8.444|8.846|8.521|8.444|8.613|8.707|8.934|8.761|9.402|9.297|9.297|9.609|10.182|10.718|10.039|10.043|9.912|10.039|10.823|10.47|10.017|10.212|9.979|9.137|9.4|9.165|9.434|9.765|12.375|12.317|12.922|12.583|14.511|13.578|13.3|13.75||13.739|13.056|11.183|10.625|9.553|9.528|9.217|8.903|8.475|8.486|8.903|9.097|9.578|9.794|9.408|9.672|9.578|8.856||8.467|9.389|9.389|9.308|9.528|8.756|7.439|6.958|6.958|7.356|7.1|7.045|7.25|7.525|7.647|7.467|7.95|8.147|7.775|8.2|7.8|7.55|8.142|8.331|7.783|7.617
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|9.28|9.29|9.59|9.19|9.13|9.28|9.79|9.65|10.05|10.09|10.04|9.87|9.96|9.67|9.6|9.53||9.6|9.66|9.8|9.95|10.17|10.25|10.48|10.29|10.68|11.06|11.82|12.03|10.75|10.78|11|9.67|9.88|9|9.39|9.61|9|8.8|8.02|8.41|8.3|8.25|7.97|7.81|7.33|7.3|7.15|7.55|7.05||7.24|8.16|7.89|8.45|10|10.09|9.5|8.8|9.21|9.15|9.79|9.43|9.73|8.94|9|9.04|8.46|8.2|7.91|7.9|8.64|8.2|9.03|9.14|11.3|10.51|9.65|9.97|10.14|10.15|12.34|13.27|13.59|16.05|14.76|14.12|12.8|11.75|12|12.44|13.04|12.71|12.41|12.06|11.83|11.79|10.81|10.52|10.39|10.13|10.2|9.91|10.87|10.82|10.5|11.7|11.67|11.8|11|11.29|10.85|9.61|9.05|9.55|8.79|8.86|8.17|8.63|9.1|8.85|8.82|9.05|9.05|||9.02|8.7|8.04|8.05|7.84|7.72|7.01|7.05|6.97|6.82|7.28|7.21|7.36|7.4|7.47|7.39|7.51|7.64|8.19|8.33|8.08|7.95|8.45|8.82|8.18|8.03|8.4|8.69|8.22|8.17|9.22|9.19|9.28|9.68|9.71|10|10.79|10.7|10.4|10.42|10.64|9.29|9.5|10.14|10.96|10.92|11.02|11.08|11.79|12.9|12.4|12.66|13.08|13.23|12.8|12.6|12.77|12.69|13.29|13.35|13.45|15.21|14.91|14.6|16.12|16.4|16.09|15.78|14.5|14.72|15.85|16.56|16.01|16.51|20.28|20.35|22.78|20.55|21.16|19.17||18.37|17.2|19.47|19.15|19.03|18.78|16.95|15.88|15.17|16.5|17.3|18.2|19.99|21.36|21.5|23.02|20.96|21.19||20.1|21.69|22|21.35|22.18|22.31|24.86|23.82|23.89|24.98|26.01|26.26|25.27|23.15|24.14|23.2|24.71|23.48|22.56|21.91|22.4|21.96|20.8|21.53|22|20.13
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|14.45|14.17|14.67|14.4|14|14.1|14.75|14.66|15.1|15.38|15.28|15.28|15.28|15.11|15.26|15||14.78|14.69|15.35|14.77|14.7|14.62|14.18|13.11|12.57|12.85|13.28|12.93|12.56|12.1|12.28|12.2|12.45|11.72|11.58|11.75|12.02|12.09|12.14|12.97|12.57|12.27|12.5|12.48|11.62|11.91|12|12.88|12.09||11.78|12.44|11.84|14.1|16.02|16.94|16.08|15|16.08|15.6|16.06|15.04||||14.66|12.97|12.59|12.22|12|12.56|11.2|12.29|12.96|16.34|15.4|14|15.95|15.72|14.36|14.97|18|19.3|23.39|24.2|19.85|20.43|18.3|18.66|19.85|20.13|20.5|19.5|18.46|17.05|17.02|16.5|16.3|16.55|16.18|15.31|14.98|14.45|14.06|13.4|13.9|14.45|14.85|14.81|14.38|13.65|14.3|13.8|13.64|13.95|14.13|14.7|14.11|14.69|13.95|13.56|13.22|13.75|13.34|12.65|12.91|13.14|12.36|12.08|11.96|11.84|12.3|12.26|12.51|12.3|11.7|10.92|10.65|11.08|10.51|11.48|10.6|10.66|11.36|11.53|11.43|10.79|11.45|12.23|12.23|12.2|13.68|14.12|14.1|13.74|13.46|13.09|11.87|11.26|10.9|10.49||||||||||8.78|7.9|7.47|7.39|7.5|7.39|6.93|6.98|6.89|7.18|7.09|6.99|6.66|6.78|6.4|6.74|6.77|6.97|6.97|7.6|7.52|7.33|7.39|7.21|6.92|7.18|7.19|7.16|7.35|7.95|7.3|7.57|8.19|7.22|7||7.01|6.59|6.88|6.47|6.53|6.57|6.31|6.42|6.26|5.87|6.41|6.4|6.15|6.26|6.06|6.27|6.19|6.19||6.22|6.55|6.65|6.5|6.75|6.63|6.88|6.79|6.68|6.75|6.97|7.21|6.98|7.23|7.5|7.1|7.09|6.98|7.09|7.34|7.13|6.92|7.02|6.88|6.753|6.567
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|11.44|11.01|11.06|11.1|10.69|10.95|10.95|10.61|11.1|10.52|10.5|10.48|10.48|11.27|11|10.81||10.23|10.18|10.19|10.38|10.22|10.48|10.72|10.47|10.78|9.7|9.6|9.16|8.5|8.36|8.7|8.58|8.68|8.36|8.32|8.38|8.6|8.47|8.56|9.09|8.87|9.08|9.05|9.21|8.6|9.08|8.28|8.66|7.79||8.25|9.43|9.45|10.47|12|12.18|12.16|12|12.55|12.15|13.23|12.36|12.3|11.43|12.24|12.06|11.93|12|9.3|8.67|9.6|9.62|9|8.67|11.16|11.15|10.78|12.45|12.08|12.83||||16|16.16|15.4|17.15|15.72|16.67|17.37|18.8|18.87|17.94|17.17|17.4|16.73|16.43|16.05|16.33|17.17|16.33|16.1|14.6|14.77|13.67|14.29|13.85|13.2|13.09|13.42|13.89|12.143|10.667|10.603|10.8|10.21|9.71|10.4|10.7|10.14|10.19|10.35|10.6|11.003|10.553|10.383|10.303|10.97|10.477|10.2|9.517|8.85|8.917|8.447|8.753|8.993|9.033|9.553|9.4|8.99|8.863|10.95|10.81|11.33|11.733|11.307|10.893|10.43|10.86|10.167|10.29|11.633|12.573|12.093|11.867|12.127|12.03|13.243|14.033|13.963|13.043|15.35|15.56|14.483|13.68|13.267|13.633|14.573|14.493|16.967|17.467|17.067|16.46|15.933|15.053|15.45|15.06|14.5|14.41|14.67|12.257|12.343|11.327|12.15|12.167|11.833|11.46|11.593|11.733|12.167|12.2|12.507|12.937|12.093|11.717|10.53|9.35|9.767|10.673|10.953|10.567|10.36|9.967|9.8|9.973||9.267|9.713|8.75|7.993|7.4|7.75|7.483|6.9|6.48|5.997|6.063|6.1|6.29|6.453|6|6.067|6.217|5.847||5.563|5.383|5.307|4.767|5.027|5.17|5.217|5.167|5.387|5.127|5.56|5.45|5.893|5.597|5.813|5.543|5.453|5.25|5.2|5.323|5.367|5.01|4.9|4.7|4.61|4.5
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|15.8621|16.3151|16.0008|18.7921|17.4699|24.7174|17.1802|10.6672|6.6231|4.5583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|8.25|8.29|8.7|8.86|8.8|8.93|8.95|9.08|9.22|9.15|9.2|9.03|9.09|9.25|9.11|9.67||10|10.32|10.4|11.05|10.54|10.7|10.82|10.38|9.86|10.23|10.09|9.7|9.43|9.55|9.33|9.63|9.54|9.34|10.17|9.85|10.32|9.1|8.44|8.78|8.22|7.62|7.4|7.42|6.95|7.38|6.87|7.64|6.52||6.5|7.49|7.25|9.14|10.75|11.16|11.27|10.68|12.25|11.49|11.78|10.88|11.2|9.98|10.95|10|8.6|8.25|8.29|8.02|9.5|8.04|10.54|11.95|16.8|15|18.23||||||22|27.1|26.89|22.99|23|20.08|18.36|16.97|16.89|16.76|18|15.9|14.24|12.48|12.16|11.96|12.9|10.54|9.56|9.03|9.4|9.75|9.25|8.82|7.99|8.19|8.36|7.97|7.63|7.87|8.01|7.72|8.15|8.42|8.12|8.16|7.8|8.55|8.36|7.99|8.22|7.69|7.35|7.65|7.91|7.28|7.21|7.28|7.2|6.5|6.26|6.17|6.2|6.07|5.97|5.93|6.04|6.16|6.33|6.15|6.18|6.21|5.4|5.48|5.48|5.18|5.28|4.84|4.73|5.1|5.36|5.09|5.07|5.18|5|4.93|5|5.01|5.13|5.61|5.71|5.32|5.31|5.35|5.19|5.44|5.6|5.79|5.71|5.48|5.44|5.6|5.85|6.07|5.81|5.55||5.48|5.53|5.08|4.89|5.21|5.01|5.1|5.19|5.56|5.59|6.07|6.16|6.21|5.79|5.62|5.5|5.74|5.54|5.65|5.5|5.8|5.5|5.62|5.9|5.91|6.42||6.15|6.13|6.66|6.3|7|6.83|6.62|6.88|5.04|4.86|4.96|4.97|5.08|5.33|4.93|5.15|5.07|5.17||4.86|5.65|5.06|4.71|4.9|4.89|5.29|5.4|5.64|6.56|6.35|5.81|4.65|5.05|5.24|5.2|5.43|5.35|5.7|5.62|5.77|5.86|6.15|5.92|5.62|5.42
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.779|0.773|0.79|0.789|0.79|0.798|0.805|0.798|0.834|0.813|0.818|0.796|0.807|0.79|0.855|0.877||0.899|0.887|0.898|0.902|0.905|0.908|0.89|0.866|0.856|0.872|0.883|0.874|0.868|0.855|0.848|0.853|0.868|0.807|0.851|0.871|0.913|0.91|0.858|0.888|0.894|0.886|0.885|0.872|0.841|0.89|0.731|0.812|0.741||0.73|0.81|0.829|0.927|1.013|1.143|1.079|1.036|1.084|1.042|1.004|0.958|0.938|0.883|0.91|0.805|0.713|0.692|0.678|0.635|0.654|0.61|0.712|0.81|0.921|0.893|1.039||||||1.302|1.485|1.669|1.506|1.532|1.215|0.999|0.967|0.986|0.969|0.855|0.692|0.667|0.65|0.61|0.604|0.627|0.585|0.561|0.551|0.548|0.532|0.551|0.539|0.538|0.532|0.548|0.522|0.54|0.552|0.551|0.527|0.546|0.572|0.521|0.545|0.521|0.562|0.545|0.546|0.474|0.45|0.427|0.44|0.432|0.43|0.42|0.388|0.382|0.37|0.327|0.321|0.326|0.332|0.331|0.341|0.361|0.362|0.374|0.376|0.383|0.39|0.386|0.387|0.382|0.375|0.384|0.378|0.372|0.402|0.405|0.408|0.406|0.411|0.402|0.4|0.401|0.405|0.408|0.416|0.415|0.401|0.401|0.407|0.401|0.402|0.406|0.419|0.424|0.416|0.413|0.424|0.427|0.44|0.432|0.427||0.419|0.416|0.389|0.393|0.407|0.394|0.402|0.416|0.428|0.432|0.46|0.467|0.463|0.435|0.427|0.422|0.428|0.438|0.421|0.418|0.445|0.424|0.435|0.449|0.445|0.518||0.485|0.458|0.472|0.449|0.445|0.44|0.402|0.41|0.339|0.324|0.333|0.333|0.347|0.357|0.346|0.343|0.34|0.348||0.335|0.36|0.35|0.338|0.345|0.342|0.363|0.356|0.371|0.419|0.42|0.423|0.378|0.392|0.407|0.402|0.413|0.407|0.435|0.431|0.448|0.459|0.465|0.461|0.436|0.421
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.71|5.84|5.89|5.83|5.71|5.85|6.13|6.1|6.3|6.18|6.11|6.1|6.17|6.23|6.27|6.34||6.41|6.29|6.4|6.58|6.69|6.92|6.67|6.38|6.26|6.6|6.73|6.52|6.18|6|5.92|6.06|6.28|6.09|6.92|6.66|6.96|6.96|7.45|6.59|6.19|6.14|6.3|6.52|5.99|6.66|5.71|6.25|5.9||5.85|6.04|5.36|6.08|7.62|7.94|7.74|7.09|8.07|6.84|7.63|7|7.15|6.57|7.14|7.2|6.39|5.71|5.63|5.39|6.29|5.71|7.23|7.75|9.11|8.18|7.93|9.8|9.22|9.33|10.01|10.68|11.43|14.29|14.57|13.29|10.97|9.57|9.85|10.41|10.81|||9.57|9.89|9.4|9.15|9.21|9.76|10.05|9.01|8.7|8.57|8.23|7.42|7.07|7.87|7.49|7.45|8.81|8.07|6.16|5.71|4.96|5.14|4.46|3.67|4.05|3.96|3.89|3.79|3.65|3.821|3.932|3.621|3.693|3.836|3.539|3.557|3.5|3.261|2.957|2.914|2.921|2.821|2.936|2.914|3.121|3.189|3.311|3.154|3.089|3.071|3.25|3.243|3.35|3.439|3.339|2.886|3|3.096|3.468|3.829|3.214|3.121|3.161|2.675|2.629|2.929|3.114|3.061|3.579|3.257|3.057|3.114|2.875|2.65|2.679|2.818|3.082|3.254|2.743|2.532|2.371|2.493|2.25||2.129|2.129|2.121|2.121|2.018|2.032|2.171|2.061|2.068|2.286|2.407|2.461|2.668|2.611|2.671|2.475|2.436|2.357|2.536|2.421|2.386|2.368|2.525|2.357|2.564|2.854|2.743|2.821||2.561|2.4|2.571|2.432|2.571|2.425|2.182|2.232|2.179|2.043|2.057|2.068|2.2|2.243|1.793|1.854|1.789|1.793||1.718|1.857|1.9|1.807|1.807|1.857|1.921|1.857|1.911|1.943|2.036|2.125|2.161|2.275|2.286|2.3|2.279|2.279|2.236|2.296|2.293|2.321|2.243|2.214|2.107|2.029
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|8.65|8.63|8.55|8.7|8.85|9.08|9.36|9.55|9.81|9.12|9.23|8.91|9.03|9.1|9.16|9.45||9.3|9.2|9.19|9.47|9.83|10.53|10.19|9.2|9.16|10.26|10.05|10.38|10.52|10.89|11.1|11.46|11.58|11.12|11.36|11.68|12.28|12.41|12.84|13.34|13.27|13.02|13.63|13.95|12.91|14.37|13.15|12.96|11.5||11.8|12.5|12.56|13|16.3|17.52|17.6|17.23|19.18|||15.92|16.3|15.03|16.37|15.98|13.88|13.5|13.39|14.12|15.1|13.21|15.26|17|21.9|18.89|16.8|20.05|18.1|17|19.5|26.7|32.68|37.84|37.09|35.05|35.5|34.11|33|39|29.3|26.64|25.41|21.22|17.8|18.28|17.01|17.4|18.81|18|17.55|16.5|16.52|15.9|14.1|14.5|13.36|12.6|12.73|11.95|10.3|9.64|9.5|9.07|8.94|9.1|8.64|9.03|9.69|9.77|9.29|9.27|8.84|8.5|8.14|8.44|8.35|8.03|7.95|8.02|7.69|7.4|7.77|7.75|7.28|7.85|7.42|7.47|7.5|7.51|7.55|7.83|7.74|8.6|8.73|8.77|9.34|8.43|5.75||||||||||||||||||||||||||||||||||||||5.27|5.55|5.58|6.18|6.19|6.17|6.19|5.45|5.32|5.62|5.41|5.36|5.5|5.67|5.36|5.53|6.05|6.14|6.73||6.53|6.58|6.34|5.74|6.01|5.97|5.82|6.1|5.17|4.83|5.42|5.31|5.57|5.86|5.52|5.84|5.65|5.6||5.57|6.4|6.42|6.08|6.08|6.18|6.7|6.35|6.26|6.84|6.61|6.75|7.476|7.343|7.276|7.257|7.686|7.876|7.952|8.733|9.238|9.533|8.343|6.038|4.933|4.486
07313|100437|/equities/grinm-material|SHANGHAICOMP|9.43|9.7|10.16|9.94|9.82|9.86|10.59|10.41|10.96|11.22|11.44|10.9|10.77|10.8|10.8|10.4||10.63|10.7|11.01|11.25|11.25|11.69|11.58|11|11.14|12.65|13.2|13.3|13.25|12.99|13.55|11.15|11.8|10.65|10.49|9.23|10.08|10.4|11.03|10.51|10.4|10.4|10.23|10.1|9.5|9.64|9.54|10.56|9.3||9.02|11|10.21|11.8|15.81|16.3|15.38|14.71|15.75|13.61|14.34|13.3|13.9|12.95|13.68|13.85|12.33|11.91|11.5|11.38|13.05|10.85|13.06|13.8|17.31|16.3|14.29|16.3|17.3|15.44|12.9|17.66|20.92|25.65|22.88|22.27|22.9|18.45|17.55|17.33|17.21|17|17|15.38|14.25|13.37|13.01|12.39|12.1|11.52|11.34|10.76|11.11|11.92|11.17|11.8|11.51|12.27|12.5|12.82|13.12|13.13|12.75|12.83|12.38|12.56|12.16|12.79|13.8|13.2|13.23|13.14|13.2|13|12.43|12.92|12.9|13.08|11.98|||||10.61|10.29|10.34|10.06|10.38|11.45|10.55|10.82|9.39|9.91|10.69|10.605|10.65|10.455|10.15|10.345|10.54|11.81|11.845|10.78|9.775|||8.445|8.6|10.075|9.09|7.95|8.5|8.195|8.105|8.375||7.92|8|7.845|8.18|8.47|8.805|8.58|8.405|8.29|8.625|8.05|8.6|8.28|8.17|8.1|7.68|7.26|8.075|7.3|7.125|8.19|6.39|5.81||||||||||5.445|5.825|5.265|5.62|5.6|5.065|5.11||5|5.02|5.36|4.855|5.04|4.9|4.65|4.68|4.46|4.405|4.99|4.89|5.085|5.39|5.56|5.425|5.355|5.305||5.175|5.67|6.065|5.62|5.395|5.68|5.15|5.375|4.405|4.125|4.275|4.25|4.385|4.6|4.74|4.71|4.975|5.08|4.925|5.435|5.59|5.55|5.625|5.435|5.265|5.045
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||7.98|8.11|8.16|8|7.5||7.5|7.37|6.2|6.24|6.21|6.24|6.09|5.94|5.91|6.08|6.17|6.12|5.87|5.82|5.84|5.9|6.04|5.73|5.75|5.82|6.1|6.37|6.22|6.63|6.38|6.44|6.18|6.1|5.74|5.75|5.63|6.05|5.59||5.46|6.17|6.1|6.78|7.67|7.84|7.71|7.17|7.65|7.45|8.22|8.06|7.92|7.35|7.89|7.85|6.72|6.31|6.28|6.05|7.12|8.28||||7.18|6.55|7.38|7.03|6.63|7.37|9.4|9.95|13|12.1|10.23|9.66|8.6|8.35|8.95|9.4|8.59|8.62|9.22|8.85|9.6|7.96|7.83|7.15|7.21|6.9|6.71|6.55|6.27|6.33|6.58|6.31|6.86|6.6|6.77|6.58|6.95|7.13|7|6.37|6.55|6.1|6.26|6.72|7.16|6.82|6.52|6.53|6.49|5.9|6.15|5.82|4.94|4.79|4.74|4.73|4.69|4.59|4.52|4.5|4.61|4.56|4.58|4.53|4.5|4.49|4.4|4.5|4.64|4.78|4.77|4.68|4.78|4.52|4.74|4.75|4.83|4.94|4.65|4.57|4.73|4.68|4.45|4.95|5.1|5.12|5.29|5.36|5.41|5.49|5.44|5.38|5.54|5.69|6.31|5.75|5.67|5.63|5.84|5.78|5.24|5.16|5.15|5.31|5.51|5.34|5.45|5.18|5.27|5.32|5.27|5.95|6.43|6.24|6.93|6.62|5.85|6.09|5.35|5.2|6|5.95|6.24|6.18|6.44|5.7|6.18|5.83|5.7|5.72||5.5|4.79|4.89|4.5|4.76|4.8|4.71|4.08|3.98|3.88|4.01|3.95|4.11|4.17|4.05|4.05|4.11|3.92||3.84|4.1|4.1|3.96|4.03|3.96|4.05|3.87|3.96|4.05|4.12|4.15|4.25|4.45|4.66|4.4|4.5|4.29|4.53|4.57|4.79|4.72|4.86|4.74|4.33|4.15
07317|102967|/equities/ellington-elec|SHANGHAICOMP|14.55|14.99|15.88|16|15.5|15.72|16.05|16.16|17.77|17.89|17.73|15.8|15.03|15.64|14.59|14.22||14.38|13.9|14.26|14.43|14.55|14.1|13.51|13.34|13.36|14.1|14.47|14.24|14.53|14.25|14.51|14.3|14.76|14.11|14.1|12.12|12.85|11.82|11.55|12.35|12.4|12.01|11.9|11.61|10.92|10.36|10.68|11.9|10.4||10.9|12.01|10.88|11.86|14.59|15.57|15.48|14.72|15.45|15.36|15.75|14.29|13.99|12.43|11.8|11.65|11.03|10.74|9.96|9.78|10.9|10.2|10.89|11.5|14.24|14.39|13.23|13.6|13.74|13.9|13.57|14.95|15.55|20.1|19.6|20.27|18.08|16.3|14.1|14.27|14.45|14.12|14.57|14.49|13.99|13.55|12.8|12.27|12.4|12.23|12.14|11.66|11.85|12.13|11.65|11.59|11.66|11.74|12.18|13.01|13.4|13.69|13.93|13.55|13.65|13.24|12.67|13.15|13.19|13.05|12.85|13|13.35|13.55|13.32|13.86|14.15|12.51|12.4|12.57|12.85|14.18|16.13|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|7.57|7.96|8.37|8.03|8.05|8.14|8.4|8.48|8.8|8.58|8.64|8.41|8.44|8.63|8.64|8.38||8.58|8.64|9|9.1|8.92|9.2|8.98|8.85|8.77|9.4|9.58|9.52|8.66|8.32|8.42|8.9|9.25|8.78|9.38|8.4|9|9.24|9.32|10.28|10.02|10.4|10.9|11.09|9.6|9.22|9.09|8.4|7.45||7.49|8.75|7.83|8.83|11.49|12.25|12.15|11.83|12.72|12.06|11.17|10.2|10.98|9.96|10.69|10.88|9.12|9.03|9|7.6|8.8|7.5|9.9|11.58|10.2||||||12.3|17.21|17.36|22.8|23.11|21|23.95|19.29|17.38|17.73|18.46|17|18.6|18.38|18.15|17.09|15.14|14.87|15.6|15.36|14.9|15.37|14.36|14|12.15|11.37|11.8|11.72|11.67|12.31|11.71|12.63|12.33|12.18|12.85|12.2|11.76|12.14|12.33|11.63|11.68|11.88|12.19|12.11|10.95|11.6|11.79|11.58|10.77|10.37|10.49|10.34|10.65|10.33|10.17|10.19|9.63|9.32|9.41|9.45|9.47|9.59|9.98|10.27|10.27|10.34|9.65|9.93|9.91|10.09|10.31|11.48|11.55|12.22|11.94|12.31|11.11|11.05|10.23|10.04|9.81|11.3|11.36|12|11.93|9.08|9.9|11.68|14.19|||||||||||||||||||||18|17.5|18.78|19.75|20.2|17.7|16.51|14.455|12.495|12.995|12.085|12.7|13.36|10.85|9.54|7.95||7.02|5.975|5.84|4.79|4.525|4.53|4.175|3.97|3.53|3.415|3.64|3.665|3.74|4.38|3.635|3.615|||||||||||||||3.705|3.7|3.715|3.73|3.76|3.985|3.893|3.886|3.857|3.843|3.643|3.861|3.736|3.786|3.654
07320|100796|/equities/dongyangguang|SHANGHAICOMP|||||||||||7.27|7.52|6.71|6.21|6.17|6.07||6.17|6.17|6.1|6.27|6.35|6.48|6.21|6.24|6.24|6.36|6.73|6.58|6.21|6.19|6.49|6.33|6.63|6.34|6.62|6.75|7.19|7.31|7.49|8.16|7.95|8.41|7.92|7.47|6.92|7|7.23|8.1|7.25||7.4|7.39|6.66|7.96|10|10.5|9.84|9.55|9.26|9|9.2|7.19|7.11|6.6|7.17|6.15|5.6|5.33|5.24|5.36|6.06|5.22|6.3|7.71|8.61|8.4|8.41|9.1|8.95|8.98|9.91|9.74|10.11|12.38|12.23|9.44|10.1|9.05|8.49|8.45|9.25|8.96|10.49|8.07|7.69|7.04|6.27|5.96|5.81|5.67|5.57|5.33|5.48|5.77|5.58|5.54|5.69|5.91|5.96|7.13|6.485|6.442|6.25|6.096|5.761|5.885|5.723|5.731|5.558|5.577|5.273|5.054|5.015|5.115|4.923|5.827|6|5.404|5.415|5.142|5.185|4.977|5|4.712|4.612|4.912|4.742|4.942|4.927|4.904|4.788|4.638|4.523|4.558|4.3|4.338|4.365|4.296|4.212|4.185|4.185|4.115|3.923|3.677|3.619|3.692|3.558|3.577|3.658|3.577|3.354|3.285|3.373|3.327|3.465|3.242|3.065|3.154|3.135|3.062|2.881|2.819|2.777|2.958|2.938|2.923|2.758|2.769|2.523|2.611|2.446|2.338|2.3|2.419|2.531|2.55|2.662|2.55|2.569|2.846|2.892|2.723|2.639|2.619|2.581|2.958|2.923|2.923|2.673|2.712|2.708|2.796|2.885|2.861|3.038||3|2.838|3.058|3.135|2.985|2.892|2.792|2.731|2.669|2.585|2.946|2.962|3.185|3.427|3.35|3.508|3.619|3.492||3.361|3.427|3.6|3.258|3.635|3.565|3.415|3.231|3.496|3.538|3.715|3.535|3.473|3.369|3.527|3.373|3.389|3.142|3.085|3.258|3.346|3.212|3.288|3.212|2.969|3.019
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|5.55|5.8|5.88|5.98|5.66|5.95|6.19|6|7.01|7.21|7.47|6.45|7.13|5.45|5.43|5.3||4.92|4.85|4.88|4.9|4.87|4.97|4.9|4.77|4.79|5.08|5.09|5.08|5.03|4.47|4.49|4.54|4.73|4.5|4.62|4.81|5.11|5.16|5.26|5.62|5.72|5.56|5.56|5.42|5.18|5.2|5.27|5.78|5.1||5.25|5.92|5.81|6.9|6.24|6.75|6.99|6.63|7.21|7.01|8.04|7.66|7.71|8|8.81|7|6.08|6.1|6.73|5.15|6.11|5.74|6.8|7.22|9.32|5.7|4.08|4.61|4.62|4.35|4.98|6.79|7.43|8.96|8.5|7.95|6.5|6|6|6.05|5.91|5.6|5.58|5.39|5.3|4.98|4.34|4.45|3.86|3.83|3.78|3.74|3.74|3.85|3.55|3.66|3.7|3.92|3.86|3.9|3.7|3.54|3.4|3.12|3.18|3.14|2.89|3.11|3.3|3.21|3.27|3.12|2.86|2.67|2.59|2.49|2.47|2.45|2.35|2.33|2.27|2.25|2.26|2.19|2.14|2.22|2.19|2.21|2.24|2.27|2.23|2.23|2.25|2.38|2.44|2.38|2.44|2.43|2.39|2.43|2.31|2.4|2.34|2.23|2.21|2.25|2.22|2.12|2.34|2.31|2.36|2.46|2.51|2.56|2.64|2.63|2.31|2.38|2.63|2.3|2.28|||||2.27|2.3|2.2|2.13|2.14|2.09|2.09|2.06|2.12|2.08|2.07|2.22|2.36|2.41|2.56|2.61|2.55|2.53|2.48|2.41|2.46|2.45|2.5|2.59|2.72|2.65|2.86|2.78|2.76|2.84||2.85|2.65|2.72|2.57|2.67|2.81|2.64|2.7|2.53|2.28|2.46|2.62|2.56|2.7|3.15|2.32|2.22|2.17||2.03|2.19|2.23|2.05|2.15|1.76|1.63|1.58|1.78|1.9|1.99|2.02|2|2.04|2.1|2.04|2.07|2.04|2.04|2.07|2.03|2.08|2.3|2.23|2.27|2.13
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|12.45|12.96|13.75|13.99|13.82|13.92|14.54|14.33|15.63|15.31|14.14|13.76|13.38|13.74|13.91|13.62||13.82|14.7|14.54|13.69|13.69|13.73|13.29|13.58|12.7|13.46|13.62|12.98|12.23|12|11.51|10.69|10.46|9.92|9.64|9.7|10.12|10.35|10.15|10.83|10.19|10.04|9.72|9.69|8.37|8.59|8.18|8.88|7.78||7.77|9.23|8.25|9.85|12.16|13.02|13.37|12.69|12.31|11.47|12.18|10.75|11.23|9.76|9.92|9.82|8.82|8.31|7.93|8.08|8.92|7.88|9.22|9.81|12.61|11.3|10.11|11|9.68|9.36|11.42|14.54|16.06|18.41|17.31|14.38|14.85|14.78||||||12.98|13.08|12.47|11.85|11.76|12.02|11.82|11.95|12.15|12.57|11.62|11.15|11.16|11.5|11.85|11.81|11.81|13.12|13.25|12.56|12.68|12.78|13.32|12.55|13.32|13.7|13.44|12.96|12.95|12.68|11.73|11.28|11.87|11.79|11.99|10.55|9.67|9.36|9.45|8.72|8.6|8.34|8.42|8.45|8.85|8.35|8.41|7.97|7.74|7.6|7.84|8|7.6|7.53|7.54|7.4|7.75|7.81|7.91|8.17|7.47|7.36|7.47|7.4|7.01|7.07|6.9|6.62|6.97|6.96|6.75|6.63|6.55|6.4|6.52|6.63|6.93|6.94|6.73|6.64|6.82|7.13|6.8|7.03|6.54|6.35|6.89|6.54|6.49|6.91|6.48|6.05|5.97|6.27|6.7|6.77|7.2|7.4|6.96|6.89|6.76|6.57|7.25|7.15|7.26|7.42|7.63|7.4|7.75|8.2|7.59|7.84||7.58|7.3|7.62|7.51|7.35|7.05|6.62|6.29|6.17|5.86|6.26|6.24|6.64|6.94|6.77|7.04|6.93|6.87||6.83|7.29|7.35|6.92|7.3|7.26|7.53|7.2|7.4|6.86|6.95|7.1|7.37|7.66|7.79|7.66|8.07|8.22|8.73|8.86|8.63|8.13|8.3|8.16|8|7.7
07327|100732|/equities/rongtai|SHANGHAICOMP|8.05|8.55|8.87|8.74|8.86|8.82|9.27|9.23|9.58|9.57|9.62|9.56|9.36|9.54|9.55|9.58||9.96|10.15|9.99|||9.78|9.53|9.75|9.62|10.45|10.05|10.03|9.86|8.64|9.18|8.86|9.24|8.47|8.28|8.22|8.8|8.87|8.95|9.72|8.95|8.91|9.12|9.12|7.72|7.9|8.65|10.8|9.65||8.8|11.88|10.31|11.88|16.84|16.31|15.15|12.25|13.91|12.99|10.6|9.14|9.1||8.73|7.3|6.67|6.67|6.35|5.8|7.3|7|8.77|9.74|||||||||||||||||||10.86|9.52|8.45|8.53|8.35|8.04|6.96|6.84|6.3|6.01|6.01|5.8|5.66|5.79|5.72|6.03|6.36|6.19|6.16|6.27|6.22|6|6.21|6.39|6.27|6.22|6.54|6.6|6.37|5.89|5.8|5.6|5.32|5.53|5.48|5.36|5.2|5.16|5.17|5.29|5.31|4.95|4.83|5|4.99|5.09|5.24|5.37|5.82|5.5|5.49|5.41|5.28|5.01|4.95|4.82|4.76|4.68|4.78|4.97|5.1|4.83|4.75|4.85|4.74|4.71|5.02|5.03|5.01|5.24|5.21|5.34|5.41|5.45|5.67|5.78|5.76|5.99|6.3|6.22|6.17|6|5.92|6.18|5.93|6.2|5.71|5.7|5.38|5.28|5.39|5.38|5.41|5.17|5.3|5.78|5.63|5.42|5.15|5.21|5.12|5.06|4.99|5.28|5.23|5.26|5.46|5.87|5.8|6.11|5.85|5.68|5.97||5.68|5.56|5.83|5.54|5.51|5.45|5.28|5.44|5.22|5.21|5.35|5.39|5.49|5.78|5.3|5.55|5.57|5.39||5.31|5.66|5.87|5.43|5.15|5.14|5.4|5.27|5.36|5.37|5.66|5.84|5.71|5.78|6.05|5.88|6.07|5.97|6|6.19|6.72|6.67|6.8|7.08|6.3|5.71
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||16.24|14.73|15.12|15.22|16.06|12.75||12.68|14.49|13.18|15.5|19.2|21.25|19.5|18.75|19.49|18.34|19.04|18.68|19|15.5|16.13|17.23|15.65|15.25|14.85|14.62|15.05|12.95|15.3|14.15|20.55|21.5|23.79|14.5|12.83|11.49|7.41|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|34.5|35.057|38.293|36.421|37.721|37.393|37.621|37.093|40.107|39.129|39.286|37.671|35.293|36.714|34.786|33.864||35.714|42.436|35.036|35.357|34|34.643|33.65|34.714|35.079|33.714|34.214|33.636|28.929|30.157|||||||||||||||26.786|27.1|26.2|31.564|28.443||28.086|31.95|25.464|36.286|49.071|45.143|45.357|41.071|40.771|41.857|39.857|32.057|31.857|28.857|27.836|30.736|30|29.279|27.393|24.914|23.086|22.857|25|21.071|35.643|32.371|31.571|27.914|25.857|22.121|24.507|35.214|31.186|37.786|39.021|40.714|34.071|30.243|30.6|24.371|23.3|22.7|23.629|22.857|20.3|14.514|9.993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|37.74|37.352|41.939|40.51|38.582|40.306|41.77|42.347|37.286|38.286|39.286|37.495|35.485|35.822|37.847|34.184||34.184|37.235|35.714|42.209|41.862|44.546|27.658|17.174|10.663|7.342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.99|4.08|4.33|4.26|4.42|4.42|4.18|4.07|4.1|4.07|3.97|3.85|3.87|3.83|3.81|3.76||3.77|3.82|3.97|3.99|4.03|4.17|4.08|4.01|4.16|4.03|4.19|3.81|3.72|3.65|3.74|3.8|3.9|3.78|3.82|3.86|4.09|4.21|4.11|4.38|4.11|4.08|4.11|4.19|3.97|4.09|3.87|4.16|3.86||3.88|4.6|4.47|5.23|6.06|6.06|6.03|5.9|6.22|6.3|6.58|6.29|6.46|6.16|6.58|6.47|6.14|6.05|6.16|6.14|6.37|6.35|6.34|7.2|8.33|7.85|7.34|8.38|8.07|7.62|8.43|9.65|10.2|11.44|11.34||9.92|9.04|9.37|9.63|10.08|9.83|9.03|9.15|9|8.58|8.15|8|7.83|7.66|7.53|7.48|7.64|7.83|7.77|7.78|7.62|7.68|7.68|7.92|7.52|7.19|7.24|7.08|7.35|7.42|7.13|7.42|7.98|8.02|7.93|7.8|8.14|8.18|7.93|7.55|7.31|7.19|7.07|6.7|6.4|6.35|6.67|6.39|6.22|6.54|6.67|6.53|6.43|6.24|6.29|6.19|7.11|6.9|6.47|6.62|6.47|6.6|6.67|7.45|7.13|7.23|7.47|6.33|6.23|6.37|6.37|7.44|8.09|8.05|7.93|8.3|8.97|10.08|10.21|10.26|10.37|9.75|10.53|10.49|10.53|8.62|8.65|9.35|9.49|9.31|8.49|8.84|8.65|9.16|8.06|8.3||9.53|10.67|11.9|12.22|12.02|12.03|12.91|12.22|11.73|11.9|11.19|10.95|12.01|11.67|11.05|12.77|12.88|12.27|11.69|11.84|10.99|10.7||10.94|10.58|10.88|9.98|10.67|10.8|10.42|10.36|10.63|9.87|10.44|10.19|10.56|11.07|10.54|10.91|11.43|9.85||9.29|9.75|9.14|8.44|8.6|8.4|9.09|8.27|8.82|8.85|9.75|9.05|9.11|9.19|9.95|10.17|10.43|9.8|9.8|10.04|10.04|8.94|9.2|9.22|9.04|8.6
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.77|7.16|7.5|7.69|7.91|7.7|7.37||7.55|7.79|7.39|7.2|7.13|7.1|7.5|7.26||7.51|7.3|7.04|6.7|6.56|6.48|6.41|6.34|6.27|6.16|6.05|6.03|5.84|5.7|6.05|6.28|6.26||5.78|5.8|6.39|6.84|6.88|7.35|6.89|6.28|6.44|6.32|5.82|6.13|||7.04||6.84|8.16|7.76|6.91||||||||||||||||||6.36|||7.78|6.66|5.76|7.33|6.58|5.04|6.82|9.44|10.51|12.55|12.44|9.45|8.39|7.75|6.99|6.96|7.61|7.3|7.57|7.85|6.89|6.22|5.24|4.78|4.59|4.41|4.3|4.34|4.32|4.44||4.26|4.32|4.23|4.16|4.58|4.57|4.89|4.86|4.67|4.99|5.04|4.81|5.15|5.41|5.23|4.85|4.65|4.68|4.56|4.301|4.26|4.209|4.158|4.837|4|||||||3.526|3.291|3.23|3.128|3.163|3.158|3.316|3.449|3.464|3.362|3.316|3.745|3.674|3.112||3.02|2.913|2.719|2.628|2.602|2.551|2.551||||||||||2.724|2.745|2.862|2.908|2.77|2.719|2.821|2.765|2.832|2.786|2.837|2.781|2.694|2.663|2.444|2.485|2.49|2.515|2.373|2.75|2.765|2.704|2.867|2.832|2.77|2.719|2.607|2.587|2.867|2.99|2.903|2.959|2.745|2.867|2.628|3.7|3.65|3.679||3.657|3.55|3.257|3.107|2.936|3.214|2.879|2.886|2.814|2.686|3.179|3.114|3.393|3.364|3.25|3.314|3.121|2.9||2.871|3.236|3.107|2.957|2.971|2.864|2.95|2.807|3.443|3.85|3.707|5.18|5.8|5.92||5.46|6.86|8.86||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|5.49|5.54|5.64|5.12|5.25|4.77|4.83|4.88|4.49|4.45|4.45|4.36|4.41|4.55|4.25|4.14||4.1|4.1|4.2|4.24|4.18|4.2|4.17|4.06|4.06|4.03|4.07|3.98|3.87|3.81|3.88|3.96|4.04|3.94|4.02|4.15|4.12|4.21|3.97|4.13|4.09|4.22|3.85|3.94|3.73|3.97|3.69|4.06|3.6||3.43|3.92|3.9|4.42|4.97|5.14|5.14|4.75|4.7|4.57|4.97|4.8|5.01|4.73|4.81|4.76|4.44|4.36|4.34|4.47|4.83|4.99|4.75|5|6.06|5.9|5.42|5.75|5.76|5.69|6.67|8.2|7.78|8.48|8.65|7.2|6.56|6.05|6.16|7.23|6.35|6.3|5.26|4.97|4.8|4.76|4.48|4.24|4.38|4.3|4.23|4.05|4.55|4.36|4.4|4.55|4.72|4.53|4.98|4.08|3.53|3.51|3.34|3.43|3.23|3.28|2.88|3|2.98|2.96|2.94|2.93|2.91|2.88|2.78|2.83|2.88|2.9|2.71|2.6|2.6|2.55|2.57|2.53|2.51|2.51|2.48|2.54|2.59|2.48|2.55|2.53|2.53|2.69|2.78|2.68|2.66|2.76|2.47|2.62|2.67|2.75|2.9|2.53|2.51|2.54|2.43|2.51|2.65|2.82|2.78|2.92|3|2.93|2.88|2.85|2.81|2.99|2.89|2.95|3.06|2.95|2.9|3.15|3.28|3|2.6|2.5|2.42|2.35|2.41|2.37|2.22|2.39|2.31|2.3|2.49|2.58|2.64|2.74|2.75|2.76|2.72|2.74|2.73|2.75|2.76|2.91|3.03|3.18|3.04|3.32|3.07|3.11|3.05||2.97|2.89|2.94|2.91|3.01|2.89|2.67|2.67|2.61|2.5|2.49|2.47|2.57|2.58|2.55|2.57|2.52|2.5||2.49|2.66|2.7|2.62|2.65|2.7|2.78|2.76|2.75|2.8|2.86|2.97|2.95|3.04|3.1|3.1|3.22|3.28|3.4|3.39|3.47|3.45|3.52|3.47|3.5|3.52
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|4.98|4.425|4.66|4.655|4.405|4.365|4.49|4.64|4.68|4.77|4.695|4.855|4.41|4.375|4.32|4.25||4.24|4.075|4.155|4.07|4.155|4.14|4.08|3.785|3.845|4.04|4.125|4.005|3.84|3.595|3.785|3.75|3.855|3.54|3.52|3.53|4.025|4.255||4.53|4.315|4.195|4.21||||||||||||||||4.755|4.58|5.16|5|4.865|4.7|5.02|4.34|3.995|3.775|3.53|3.36|3.72|||4.195|5.05|4.32|4.02|4.575|4.43|4.635|5.67|6.975|6.69|8.275|8.31|7.055|6.19|5.74|5.35|5.625|5.685|5.15|5.365|5.525|5.305|5.23|4.815|4.55|4.66|4.43|4.34|4.21|4.24|4.18|4.1|4.095|4.05|4.285|4.59|4.695|4.42|4.55|4.55|4.25|4.31|4.35|4.185|4.5|4.35|4.4|4.495|4.495|4.305|3.83|3.72|3.84|3.785|3.59|3.525|3.49|3.415|3.465|3.46|3.46|3.27|3.26|3.345|3.375|3.495|3.455|3.315|3.325|3.395|3.59|3.64|3.585|3.415|3.455|3.505|3.77|3.84|3.725|3.755|3.45|3.35|3.455|3.29|3.22|3.555|3.71|3.815|3.97|4.05|4.08|4.115|4.24|3.85|3.805|4.225|4.09|3.745|3.495|3.4|3.545|3.765|3.745|3.135|2.98|3.005|3.15|3.045|3.035|3.015|2.95|2.865|2.745|3.3|3.65|3.67|4.095|3.96|3.78|3.695|3.65|3.54|3.745|3.925|3.495|3.65|4.09|3.88|4.08|4.335|3.84|3.42||3.53|3.555|3.825|3.625|3.89|3.875|3.6|3.925|3.85|2.52|2.655|2.35|2.165|2.24|2.185|2.325|2.325|2.255||2.3|2.51|2.57|2.255|2.63|2.76|2.83|2.925|2.96|2.835|2.93|3.57|3.215|3.23|3.09|2.78|2.79|2.53|2.63|2.775|2.663|2.562|2.875|2.9|3.002|2.928
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|9.18|9.17|9.45|9.14|10.19|11.3|11.53|11.08|11.54|11.4|11.41|11.4|11.77|11.15|11.28|10.83||11.77|11.39|10.71|10.09|9.92|9.82|9.25|9.18|8.72|8.78|9.01|8.08|7.98|8.11|8.46|8.47|7.8|7.75|8.7|6.55|6.78|6.88|7.1|7.94|7.98|8.1|7.85|7.78|7.45|7.48|6.87|7.03|6.17||6.21|7.29|7.04|8.46|9.54|9.63|9.8|9.21|10.36|10.11|11.64|10.98|10.35|9.19|9.35|9.69|8.44|8.25|8.01|8.27|9.82|5.81|7.24|7.72|9.76|8.04|8.29|9.94|8.75|8.67||8.76|9.63|11.7|10.22|9.79|10.22|8.26|7.3|7.37|6.28|6.45|6.88|6.53|5.88|5.92|5|4.44|4.46|4.49|4.32|4.37|4.67|4.47|3.98|4.38|4.44|4.79|4.63|4.81|5.31|4.88|4.58|4.47|4.55|4.01|3.65|3.88|3.64|3.75|3.84|3.35|3.42|3.45|3.27|3.325|3.465|3.087|2.695|2.562|2.458|2.513|2.425|2.32|2.283|2.3|2.26|2.325|2.498|2.52|2.55|2.525|2.55|2.645|2.667|2.58|2.55|2.623|2.565|2.663|2.748|2.688|2.735|2.598|2.547|2.59|2.482|2.502|2.645|2.763|2.658|2.797|2.882|2.655|2.575|2.49|2.395|2.55|2.513|2.672|2.59|2.547|2.538|2.64|2.708|2.525|2.6|2.357|2.322|2.322|2.312|2.23|2.19|2.35|2.215|2.217|2.417|2.555|2.578|2.8|2.788|2.8|2.74|2.645|2.592|2.72|2.697|2.695|2.723|3.175|2.935|3.078|3.172|3.13|3.325||3.18|2.643|2.75|2.498|2.525|2.513|2.438|2.357|2.283|2.25|2.413|2.402|2.487|2.567|2.54|2.587|2.56|2.525||2.493|2.658|2.695|2.525|2.612|2.74|2.672|2.538|2.485|2.625|2.62|2.895|3.125|3.212|3.467|3.183|3.223|3.17|3.188|3.098|3.337|3.322|3.405|3.098|3.112|2.99
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.95|4.92|4.77|4.7|4.72|4.75|4.89|5.1|5.1|5.08|5.08|5.04|5.06|5.24|5.31|5.23||5.18|5.19|5.41|5.48|5.62|5.85|5.77|5.67|5.55|5.35|5.34|5.2|5.12|5.08|5.45|5.42|5.36|5.19|5.12|5.21|4.65|4.56|4.62|4.83|4.58|4.74|4.59|4.45|4.15|4.23|4.27|4.46|4.17||4.32|4.85|4.82|4.93|5.75|5.78|5.81|5.72|5.94|5.35|5.98|5.83|6.26|5.82|6.26|6.1|5.34|5.33|5.09|5.03|5.52|5.16|5.76|6.22|7.31|6.78|5.88|6.69|6.78|6.75|6.88|9.22|8.58|10.12|8.77|6.93|6.85|6.28|5.93|6.28|5.72|5.52|5.52|5.32|5.07|4.7|4.02|3.98|3.92|3.84|3.75|3.65|4.27|3.98||||||||3.531|3.5|3.423|3.5|3.123|2.846|2.969|3.062|3.192|3.1|3.062|3.123|2.639|2.592|2.7|2.546|2.331|2.3|2.261|2.246|2.223|2.177|2.1|2.077|2.146|2.162|2.123|2.146|2.131|2.123|2.162|2.177|2.97|3.01|3.05|3|3.05|2.92|2.98|2.95|2.97|2.98|2.94|2.92|2.98|2.83|2.87|3.09|3.14|3.14|3.33|3.35|3.4|3.21|3.22|3.2|3.27|3.23|3.32|3.36|3.31|3.3|3.44|3.45|3.4|3.38|3.29|3.34|3.4|3.38|3.37|3.4|3.51|3.36|3.24|3.56|4.15|4.26|3.96|3.86|3.71|3.65|3.5|3.46|3.55|3.6|3.42|3.51|3.56|3.55|3.72|3.71|3.69|3.83||4.36|||||||3.53|3.49|3.54|3.55|3.41|3.35|3.3|3.2|3.22|3.24|3.23||3.19|3.38|3.41|3.31|3.33|3.38|3.57|3.46|3.62|3.78|3.77|3.9|3.97|4.04|4.02|3.86|3.76|3.71|3.78|3.74|3.78|3.79|3.88|3.83|3.83|3.81
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|40.28|40.93|42.76|44.51|45.4|44.73|46.85|46.91|51.08|50.55|48.98|48.57|44.43|43.43|44.16|42.91||43.73|42.38|42.42|41.65|44.73|45.08|46.45|45.42|45.05|45.18|48.46|47.14|47.03|46.15|43.63|43.34|43.96|39.55|41.16|41.52|39.34|39.95|37.95|39.4|38.45|35.37|40.11|35.72|33.45|33.63|35.37|40|36.48||36.86|39.57|36.19|39.84|50.22|49.45|49.99|48.74|49.69|53.67|50.66|47.86|49.68|44.4|43.96|41.2|38.73|38.49|35.7|35.75|34.77|31.32|33.53|35.38|42.5|41.48|37.92|43.22|43.34|33.23|37.16|49.45|52.75|58.87|56.21|58.6|61.98|52.72|43.96|45.71|40.66||38.35|33.08|33.68|30.58|29.23|29.91|30.25|30.69|30.98|28.3|27.37|27.48|25.88|25.6|28.08|26.79|26.82|31.59|25.1|17.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|11.45|11.67|12.23|12.08|12.22|12.28|12.76|12.74|13.2|13.14|13.2|13.15|12.68|12.78|12.92|12.66||13.01|13.12|13.01|12.64|12.72|12.9|12.59|12.42|12.48|13.01|13.23|13.31|13.03|12.6|12.85|13.03|13.38|12.7|12.68|12.98|13.48|13.4|13.7|14.7|13.79|13.5|13.6|13.69|12.51|12.68|13.2|13.5|12.3||12.15|13.99|13.35|14.3|17.6|18.04|18.22|17.23|18.35|18.11|20.07|19.7|20.02|17.4|18.61|19.25|16.2|15.7|15.33|14.88|17.1|15.12|17.1|16.04|22.9|21.58|18.33|16.09|15.49|15.44|17.5|23|16.41|10.19|7.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|11.16|11.46|13.05|13.24|13.63|13.58|14.02|14.4|14.9|15.5|16.8|15.06|14.63|13.55|13.71|13.55||14.18|15.18|14.9|16.69|17.92|11.13|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.19|4.31|4.43|4.21|4.16|4.18|4.31|4.32|4.45|4.41|4.39|4.3|4.27|4.47|4.43|4.32||4.41|4.38|4.39|4.36|4.42|4.53|4.04|3.93|4.01|3.86|3.88|3.85|3.77|3.61|3.64|3.65|3.7|3.56|3.56|3.57|3.75|3.77|3.73|3.96|3.91|3.9|3.96|3.96|3.7|3.74|3.65|3.83|3.49||3.57|3.81|3.67|4.07|4.84|5.04|4.8|4.45|4.72|4.67|5.35|5.5|5.37|5.32|4.77|4.6|4|3.93|3.82|3.67|4.11|3.7|4.2|4.48|5.04|4.8|4.41|4.74|4.5|4.32|4.87|6.16|6.65|7.85|7.85|6.47|6.44|5.48|5.6|6.12|6.75|5.7|5.91|5.73|5.48|5.1|4.6|4.61|4.67|4.24|4.11|4|4.11|4.11|3.98|4.16|4.06|4.18|4.44|4.65|4.5|4.57|4.71|4.59|4.89|3.78|3.43|3.756||3.689|3.63|3.593|3.756|3.533|3.43|3.422|3.393|3.393|3.407|3.178|3.096|3.022|3.074|2.993|2.911|3.03|3.015|3.03|3.059|3.163|3.037|3.082|3.111|3.259|3.067|3.089|2.985|2.948|2.941|3.044|3.037|3.111|3.259|3.074|3.037|3.185|3.022|3.104|3.304|3.363|3.585|3.563|3.674|3.556|3.474|3.4|3.156|3.333|3.378|3.644|3.637|3.496|3.363|3.23|3.326|3.296|3.333|2.83|2.711|2.763|2.644|2.667|2.733|2.867|2.963|3.333||3.37|3.43|3.607|3.459|3.378|3.385|3.104|3.03|3.459|3.311|3.363|3.526|3.867|3.437|2.933|3.9|3.87|4.11||4|3.78|3.87|3.73|3.81|3.81|3.73|3.7|3.52|3.4|3.59|3.62|3.67|3.93|3.7|3.84|3.58|3.5||3.41|3.73|3.68|3.51|3.7|3.75|3.89|3.72|3.88|3.88|3.91|3.93|3.99|4.07|4.16|4.293|4.3|4.293|4.493|4.527|4.5|4.567|4.367|4.267|4.16|4.12
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.68|4.67|4.61|4.57|4.54|4.59|4.78|4.83|4.92|4.99|4.96|4.95|4.49|4.48|4.49|4.38||4.37|4.36|4.43|4.49|4.5|4.58|4.44|4.42|4.35|4.47|4.62|4.42|4.33|4.14|4.27|4.35|4.44|4.29|4.34|4.48|4.65|4.69|4.71|5.06|5|4.89|4.98|5.05|4.73|4.9|4.83|5.35|4.89||4.91|5.6|5.39|5.86|7.35|7.43|7.8|7.78|8.08|7.28|7.41|6.78|6.5|6.12|7|5.49|||5.3|5.35|6.39|5.37|5.65|7.01|8.79|8.55|8.5|8|7.25|7.47|8.32|7.7|8.95|10.26|8.7|8.56|8.33|8|8.16|9.17|7.59|7.04|6.89|6.82|6.65|6.21|5.98|5.49|5.51|5.5|5.4|5.09|5.37|5.47|5.57|5.55|5.44|5.54|5.57|5.72|5.38|5.233|4.883|4.73|4.81|4.84|4.603|4.77|4.68|4.707|4.52|4.523|4.407|4.343|4.26|4.307|4.44|4.36|4.207|4.15|3.957|4|3.96|3.933|3.7|3.89|3.907|4.013|3.997|4.097|4.233|4.2|4.3|4.407|4.5|4.41|4.297|4.397|4.547|4.3|4.333|4.613|4.693|4.4|4.267|4.3|4.24|4.44|4.633|4.433|4.337|4.543|4.743|4.503|4.433|4.503|4.277|4.53|4.837|4.707|5.033|4.973|4.993|4.95|4.773|4.83|5.07|5.22|5.193|5.467|5.563|5.367|4.873|4.937|4.6|4.55|4.75|5|4.72|5.22|4.78|4.67|4.623|4.46|4.277|4.51|4.233|4.227|4.277|4.313|3.693|3.827|3.883|3.81|3.94||3.687|3.543|3.687|3.167|3.083|3.033|2.993|3.017|2.85|2.683|3.017|3.037|3.14|3.343|3.157|3.283|3.223|3.213||3.073|3.663|3.84|3.607|3.967|4.09|4.213|3.963|4|4.053|4.297|4.2|3.7|3.74|3.88|3.457|3.627|3.533|3.533|3.75|3.38|3.04|3.04|3.017|2.883|2.833
07345|100880|/equities/topsun-tech|SHANGHAICOMP|23.06|23.49|24.23|23.91|23.21|23.93|25.71|24.21|24.9|24.79|23.84|23.69|23.76|25.64|25.39|24.74||24.3|23.79|23.75|22.99|22.66|21.79|20.77|20.89|21.29|21.64|21.72|21.86|20.28|19.28|18.25|17.71|18.2|17.07|17.32|17.04|17.5|18.43|17.99|19.54|19.71|20.28|19.27|18.23|17.89|20.56||||||||||||||||22.42|21.01|20.2|21.07|19.94|19.5|18.36|16.44|16.07|18.12|15.31|18.86|23.21|25.84||26.11|30.36|30|30.29||31.57|36.07|44.44|37.86|36.42|38.57|38.3|32.21|32.91|34.32|29.61|25.99|25.62|24.14|24.44|21.39|18.98|18.06|18.09|17.89|17.14|17.93|17.93|16.71|16.96|16.78|17.28|17.19|18|17.86|17.707|17.836|16.8|17.45|17.843|17.421|18.214|18.5|19.2|18.557|16.757|17.143|17.557|16.857|17.036|16.814|17.071|17.536|16.514|14.429|14.25|14.929|15.064|14.9|16.014|16.371|||15.279|15.293|15|14.293|16.779|16.929|16.757|16.5|16.843|17.207|26|26.13|24.51|24.9|24|23.9|24.49|24.1|23.36|25.48|26.51|26.02|27|24.7|24.7|23.1|23.9|22.18|24.66|25.54|25.85|26.33|28.3|29|29.3|27.5|27.35|26.6|29.68|27.23|32.9|29.19|29.14|24.1|19.4|19.6|17.43|19|19.17|19.21|20.39|17.57|17.78|17.54|16.18|15.8|17.8|17.05|17.5|16|14.34|14.04|14.4|12.9|11.71|10.98||10.39|9.04|8.17|7.95|8.71|9.05|8.55|9.1|8.75|8.6|8.94|8.94|8.9|8.44|8.24|8.27|8.36|||7.47|7.26|7.54|7.36|7.27|7.05|7.29|6.85|7.59|7.91|8.19|8.19|7.42|7.6|7.9|7.66|7.18|6.99|7.3|7.56|6.52|7.07|9.14|8.75|8.83|8.19
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|16.98|17.36|16.43|16.64|16.47|16.78|17.39|17.59|17.89|17.99|17.84|17.64|17.57||15.86|15.96||16.07|16.64|16.43|15.91|16.79|17.06|18.33|17.54|16.79|16.98|16.23|15.84|16.76|15.79|16.17|16.26|17.07|16.49|16.36|16.97|16.43|16.01|15.89|15.28|14.85|14.64|14.3|13.86|13.5|13.59|14|15.2|13.86||14.16|14.31|13.59|15.5|16.12|16.64|16.04|15.04|15.84|14.64|15.93|16.92|16.64|14.73|13.83|14.13|13.91|13.29|13.02|13.43|13.36|11.86|13.09|13.36|14.28|13.99|13.19|13.41|12.5|10.77|11.64|11.13|12.05|10.56|10.43|8.57|10.21|8.65|8.36|8.93|8.79|7.86|7.45|7.56|7.02|7.27|6.51|6.39|6.11|6.07|5.98|5.76|5.91|5.94|5.97|6.16|6.22|6.27|6.32|6.3|6.05|5.84|5.74|5.66|5.757|5.571|5.479|5.8|5.9|6.043|5.943|5.993|5.95|5.964|5.721|5.786|5.9|5.943|5.721|5.7|5.629|5.557|5.5|5.364|5.357|5.321|5.186|5.207|5.214|5.214|5.257|5.214|5.186|5.45|5.436|5.357|5.286|5.243|5.143|5.436|5.507|5.814|5.686|5.336|5.293|5.45|5.214|5.243|5.607|6.107|5.971|6.4|6.75|6.35|6.664|6.557|6.021|6|5.75|5.871|6.071|5.779|5.821|5.993|6.143|6.286|5.636|5.8|5.471|5.886|5.1|5.321|5.486|5.914|5.314|5.15|5.643|5.786|5.929|6.543|5.857|4.943|5.064|4.25|4.036|4.293|4|4|4|6.06|5.69|5.85|6.27|6.32|6.94||6.61|5.78|6.02|6.01|6.05|6.17|5.86|5.72|5.61|5.27|5.12|4.93|5.11|5.19|5.08|5.2|5.17|5.25||5.27|5.83|6.08|6.15|6.58|7.12|7.25|7.4|7.39|7.22|7.31|7.18|7.63|7.75|7.72|7.64|7.86|7.75|8.06|8.34|8.48|8.35|8.53|8.54|8.85|8.52
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.77|9.72|9.88|9.72|9.72|9.63|10.13|10.07|10.37|10.34|10.52|10.1|10.02|9.83|9.65|9.59||9.72|9.53|9.78|9.54|9.74|9.35|9.14|9.03|9.32|9.07|9.01|8.64|8.46|8.31|8.32|8.33|8.49|8.24|8.27|8.41|8.45|8.31|8.34|8.76|8.57|8.48|8.46|8.54|8.06|8.14|8.1|8.81|8.33||8.41|8.54|7.93|8.61|9.85|10.06|9.83|9.45|9.49|9.17|9.59|9.52|9.97|9.14|9.41|9.38|8.71|8.52|8.32|8.16|8.66|8.62|8.97|9.41|10.55|10.26|9.32|10|10.07|9.92|9.88|10.89|12.2|13.72|13.37|12|11.4|10.42|10.62|10.48|10.14|10.01|9.19|9.23|8.79|8.49|8|7.56|7.97|7.61|7.41|7.25|7.61|7.86|7.39|7.79|7.59|8.03|8.28|8.97|7.02|6.96|6.72|6.81|6.42|6.38|5.68|5.73|5.63|5.76|5.59|5.52|5.56|5.39|5.11|5.165|4.917|4.855|5.131|5.083|5.014|4.924|4.903|4.835|4.738|4.807|4.738|4.814|4.862|4.8|4.752|4.745|4.745|4.828|4.883|4.807|4.835|4.703|4.621|4.793|4.862|4.821|4.931|4.621|4.628|4.662|4.531|4.538|4.717|4.855|4.759|5.035|4.938|4.869|4.896|4.752|4.628|4.793|4.579|4.752|4.828|4.676|4.655|4.786|4.945|4.641|4.669|4.248|4.221|4.241|4.221|4.172|4.359|4.434|4.331|4.324|4.51|4.655|4.731|4.876|4.793|4.8|4.717|4.793|4.724|4.738|4.655|4.69|4.779|4.917|4.869|5.103|5.103|5.11|5.338||5.248|4.986|5.035|4.772|4.883|4.862|4.862|4.724|4.628|4.434|4.517|4.434|4.531|4.628|4.497|4.683|4.669|4.641||4.407|4.572|4.593|4.455|4.331|4.379|4.469|4.345|4.359|4.724|4.69|4.772|4.71|4.669|4.814|4.759|4.855|4.848|5.007|5.062|5.021|4.91|7.09|7.04|6.88|6.75
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|26.15|28.09|30.6|31.69|32.58|32.1|35.2|36.7|38.2|38.85|40|40.73|39.52|42.16|39.8|37.04||37.3|35.6|36.12|40.9|40|39.4|35.02|28.45|28.16|29.72|33.5|33.51|33.99|26.95|26.25|26.3|26.88|24.18|22.34|23.63|26.85|27.17|29.5|28.99|26.93|26.25|17.92|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|24.29|23.7|24.22|24.01|23.59|23.52|24.83|24.5|25.74|25.5|25.68|25.65|24.88|24.7|24.98|24.58||24.54|24.52|24.98|25.47|25.48|26|26.19|25.49|27.37|26|27.2|25.71|24.21|23.7|23.76|24.1|24.87|23.15|24.1|23.74|22.2|22.06|21.91|23.3|23.02|22.9|22.81|23.13|21.71|21.83|20.8|22.66|21.04||21.15|23.16|22.88|26|30.05|31.31|29.5|28.64|28.5|27.81|29.46|29|29.35|28.41|30.05|28.47|27.28|27.63|25.9|25.49|27.1|26.61|27.96|29.13|35.84|31.3|29.35|32.6|32.9|33|33.97|34.8|37.28|46.2|44.86|44.4|38.54|36.27|35.5|36.1|37.97|37.26|34.58|34.85|34.7|32.18|31.5|30.24|31.5|30.64|30.56|28.9|29.66|31.67|30.57|29.82||||||26.4|26.28|26.18|26.29|27.1|27|28.63|27.84|27.96|27.6|27.8|27.62|27.96|26.6|27.5|26.08|26.56|27.44|23.63|23.2|23.05|25|24.8|24.46|25.68|24.63|24.99|23.25|23.61|24.59|24.1|23.2|25.14|25.74|25.69|25.97|26.9|26|27.01|26.89|27.6|28.63|27.2|26.9|26.41|25.8|26.5|27.86|26.6|28|32||28.12|27.67|28.97|25.95|29.89|34.88|36.16|37.12|36.05|36.05|32.05|32.33|33.45|33.68|34.95|34.89|37.6|36.1|37|33.73|35.26|34.44|34.38|33|34.7|32.5|37.7|37.54|36.7|39|38|33.52|34.38|31.99|32.2|32.85|30.62|26.69|27.7|28.06|27.65|27.19||24.9|23.65|23.7|21.3|20.01|19.55|19.4|19.89|17.42|18.5||19.2|20.23|22.3|21.25|23.5|23.2|20.82||20.96|24.71|24.4|21.9|26.23|26.03|26|25.97|25|26.94|31.43|24.35|23.37|22.73|21.51|21.8|23.26|23.03|20.41|20.91|14.63|13.42|13.1|12.65|12.98|12.95
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|11.2|11.48|11.32|11.2|10.94|10.63|10.8|10.56|9.56|9.05|8.63|8.18|8.28|8.4|8.34|8.28||8.47|8.61|8.53|8.33|8|8.13|7.94|7.91|7.61|7.91|8|8.01|7.8|7.5|7.81|8.07|8.2|7.93|7.93|8.15|7.93|8|7.92|8.64|8.35|8.29|8.39|8.37|7.8|7.81|8.02|8.65|7.98||8.26|9.2|8.88|10.2|12.64|12.43|12.4|12.2|13.18|12.51|12.26|12.2|12.35|11.45|10.8|11.1|9.8|9.59|9.69|9.54|10.75|9.28|10.87|11.32|13.98|11.98|10.75|12.13|11.2|9.21|11.72|15|15.5|19.5|17.5|13.4|11.21|10.15|10.4|11.3|11.43|11.32|10.28|10.59|10.27|10.49|10.05|9.12|9.15|9.11|8.78|8.34|8.25|8.12|8.1|8.31|8.76|8.76|9.35|8.75|7|6.94|6.66|6.32|5.96|5.79|5.33|5.4|5.55|5.63|5.55|5.35|5.31|5.27|5.1|5.17|5.05|5.01|4.94|4.94|4.85|4.78|4.81|4.75|4.92|4.93|4.9|4.92|4.98|4.92|4.95|4.96|5|5.1|5.2|5.14|5.14|5.13|5.06|5.1|5.24|5.58|5.11|5|4.99|4.99|4.89|4.78|5.17|5.35|5.21|5.42|5.59|5.47|5.37|5.35|5.27|5.16|5.05|5.2|5.44|5.52|5.59|5.43|5.53|5.13|5.24|4.76|4.85|4.87|4.92|4.75|4.68|5.21|5.12|5|5.82|6.22|6.45|6.7|6.67|6.85|6.95|6.73|6.56|7.08|7.1|7.2|7.48|7.5|7.15|7.3|7.74|7.45|7.34||7.18|6.97|7.27|7.25|7.44|7.24|7.01|7.15|7.02|6.59|6.7|6.47|6.44|6.56|6.36|6.35|6.48|6.3||6.38|6.98|6.92|6.6|6.85|6.93|7.52|6.68|6.57|6.66|6.85|7.01|6.92|7.14|7.27|6.98|7.18|7|7.25|7.49|7.1|7.1|6.95|7.06|6.95|6.98
07352|100984|/equities/guangri-stock|SHANGHAICOMP|13.39|13.57|14.12|13.65|13.41|13.54|14.31|14.3|14.77|14.4|14.5|14.23|14.22|14.28|14.38|14.68||14.8|14.25|14.62|14.49|14.57|14.94|15|15.26|14.57|14.65|14.19|13.98|13.39|14.06|13.58|13.81|14.14|13.5|13.3|13.44|14.06|14.3|14.98|16.14|16.1|16.22|15.57|15.48|14.42|14.91|14.19|15.12|13.88||14|15.6|14.96|16.2|20.05|21.11|21.35|19.79|20.53|17.88|18.81|18.18|19.28|18.4|17.82|18.23|16.55|16.48|15.1|14.96|15.4|13.92|16.05|16.22|21.76|19.3|18.15|19.87|19.07|17.3|16.79|21.13|24.8|30.18|27.95|26.27|24.7|22.75|22.56|25.5|27.34|22.7|24.83|23.8||19.6|18.8|18.15|16.98|16.73|16.59|16.45|16.55|14.09|13.58|13.05|12.85|13.06|13.55|13.6|13.74|14.3|13.5|12.87|13.04|13.16|12.58|13.16|13.78|13.55|13.55|13.42|14.08|13.74|13.16|13.68|12.8|12.4|12.03|11.16|10.65|10.64|11.15|11.44|11.1|11.06|10.78|10.64|10.7|10.48|11.22|11.98|12.72|12.99|13.63|13.05|12.99|12.43|12.88|13|13.06|15|16.18|14.62|14.78|15.1|13.7|13.62|12.51|11.95|11.33|12.4|12|11.78|11.8|11.8|10.9|11.1|12.06|12.53|13.08|10.95||10.79|10.39|10.05|9.52|9.66|9.02|9.65|8.71|8.46|8.43|8.52|7.8|8.15|7.91|8.31|8.2|9.03|9.21|8.42|7.86|7.78|7.37|6.95|6.87|6.75|7.34|7.5|7|7.19|7.26|7.58|7.63||7.44|7.2|6.72|6.27|6.3|6.28|6.17|6.17|6.16|5.74|5.93|5.95|6.2|6.38|6.16|6.3|6.12|5.88||5.87|6.6|6.45|6.46|7|6.71|6.8|6.77|6.39|6.75|6.78|6.98|6.72|6.78|6.85|6.74|6.83|6.79|6.42|6.68|6.46|6.45|6.79|6.38|6.28|6.18
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|29.87|30.65|32.09|32.37|32.3|32.02|32.58|31.84|32.7|33.34|33.43|34.58|33.8|35.02|34.07|35.33||36.21|37.14|35.8|35.8|37.61|36.53|35.95|35.9|35.08|35.1|33.75|32.65|31.18|30.47|29.91|29.6|31.05|30.94|32.1|32.7|31.99|33.45|32.99|33.5||||28.86|26.41|29|26.35|28.35|25.3||25.29|27.49|25.2|27.12|33.2|32.48|32.3|30.85|34.75|31.51|35|33.5|29.5|25.15|27.71|25.22|23.6|23.2|22.9|24.36|41.25||||||||||||||40|35.76|33.97|30.33|27.77|25.67|24.56|25.3|26.58|23.76|22.77|21.01|20.98|17.01|13.75|10.33|7.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|6.54|6.58|6.78|6.55|6.62|6.68|6.92|7.02|7.17|7.21|7.17|6.9|6.74|6.77|7.02|6.96||6.9|6.88|6.88|6.78|6.88|7.12|6.99|6.72|6.5|6.58|6.69|6.5|6.21|5.96|6.15|6.12|6.22|5.91|5.92|5.83|6.17|6.31|6.41|6.92|6.75|6.79|6.72|6.8|6.46|6.85|6.18|6.49|5.84||5.89|6.47|6.28|8.62|8.32|8.53|8.09|7.62|8.35|8.03|8.66|8.23|8.67|8.26|8.48|8.58|7.12|6.87|6.63|6.47|7.4|6.17|7.92|8.9|10.34|8.74|8.32|9.46|8.26|8.17|9.53|13.16|13.79|16.87|15.88|12.16|11.72|10.71|10.47|10.91|10.83|10.17|10.58|8.46|7.86|7.93|7.73|7.08|7.16|6.92|6.91|5.97|6|5.79|5.5|5.75|6.09|5.93|6.29|6.21|5.74|5.975|5.708|5.508|5.458|5.417|5.308|6.667|5.133|5.25|4.792|4.775|4.817|4.367|4.192|4.375|4.133|4.058|4.025|4.133|3.842|3.75|3.8|3.822|3.667|3.772|3.711|3.767|3.839|3.778|3.8|3.922|3.967|3.933|4.094|4.15|4.322|3.872|3.778|3.767|3.606|3.906|4.144|3.839|3.856|3.811|3.494|3.611|3.889|4.044|3.844|4.222|4.167|4.144|4.078|4.056|3.972|4.139|4.439|4.533|4.75|4.689|4.55|4.672|4.75|4.667|4.694|4.011|4.028|4.122|4.128|4.083|3.872|4.144|4|4.185|4.037|4.407|4.63|5.148|5.104|5.156|4.778|4.8|4.611|4.515|4.178|4.082|4.056|4.444|4.007|4.193|4.585|4.633|5.096||5.033|5.004|5.674|5.144|5.548|6.074|3.789|4.067|3.926|3.37|3.411|3.544|3.785|4.07|2.852|2.393|2.356|2.267||2.211|2.385|2.33|2.193|2.237|2.241|2.326|2.237|2.333|2.411|2.556|2.548|2.463|2.53|2.536|2.476|2.556|2.638|2.456|2.561|3.101|3.179|3.091|2.967|2.858|2.732
07360|100588|/equities/donghua|SHANGHAICOMP|7.32|7.43|7.945|7.855|8.09|7.875|7.8|7.485|7.155|7.26|6.365|6.155|6.13|5.83|5.86|5.88||5.795|5.775|6.05|6.04|6.1|6.45|6.2|6|5.625|5.67|5.755|5.745|5.88|5.78|5.85|5.665|5.75|5.45|5.4|5.71|5.09|5.36|5.19|5.58|5.29|5.04|5.06|4.605|4.5|4.645|4.74|4.8|4.35||4.775|4.295|4|4.75|6.315|6.425|5.915|5.41|6|5.775|5.41|5.205|4.575|||||||||||4.495|5.08|4.725|4.525|6.075|5.15||5.8|7.925||8.66|7.755|6.54|6.2|5.83|5.4|5.69|5.5|5.35|5.165|4.81|4.645|4.46|4.05|4.005|3.9|3.815|3.75|3.55|3.725|3.66|3.55|3.675|3.555|3.55|3.615|3.84|3.97|4.055|4.31|3.93|3.545|3.56|3.2|3.4|3.545|3.56|3.49|3.37|3.4|3.48|3.25|3.315|3.16|3.175|3.075|3.055|2.815|2.89|2.805|2.95|2.87|2.76|2.805|2.72|2.59|2.61|2.58|2.515|2.625|2.85|2.62|2.69|2.78|2.74|2.525|2.6|2.715|2.735|2.61|2.38|2.34|2.45|2.39|2.275|2.75|2.885|3.33|||||||||||||||||||||||2.945|2.805|2.76|3.105|3.17|3.275|3.55|3.685|3.685|3.685|3.465|3.435|3.56|3.515|3.68|3.8|4.035|3.65|3.375|3.45|3.405|3.645||3.615|3.6|3.88|3.605|3.58|3.62|3.515|3.495|3.295|3.175|4.15|4.15|3.945|4.195|4.165|4.515|4.59|4.25||4.085|4.3|4.3|3.78|3.895|3.56|3.335|2.875|2.935|2.84|2.87|3.17|3.125|3.15|3.125|3.05|3.21|3.16|2.975|2.975|2.9|2.97|2.78|2.755|2.6|2.445
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|14.09|14.5|16.02|16.16|19|19.05|19.58|19.39|21.03|21.77|20.53|19.64|19.84|19.98|19.66|19.48||19.14|18.9|19.8|20.45|19.86|21.09|20.8|19.8|20.26|21.54|23.21|22|17.1|16.32|17.05|16.3|15.98|15.19|14.73|15.5|16.58|15.8|16.3|17.57|16.97|17.13|16.54|15.88|14.91|14.34|15|17.04|14.75||14.53|16.33|15.43|17.5|22.57|23.25|24.17|21.51|22.88|24|24.92|24.96|25.42|24.31|31.42|28.5|20.17|20.32|18.62|16.8|21.2|25.01|26.17|27.88|32.58|29.95|29.05|38.32|33.18|35.83|33.33|25|25.67|37.25|38.75|28.33|24.94|19.05|15.63|16.83|17.21|17.3|17.77|16.86|16.27|15.7|14.52|14.52|14.54|14.32|14.29|13.82|14.67|15.85|14.17|14.75|14.23|14.88|14.17|19.57|13.57|8.43|6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|15.42|15.55|17.3|19|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|6.72|6.79|7.65|7.22|7.25|6.93|6.7|6.72|6.86|6.81|6.97|6.81|6.91|7.06|7.15|7.22||6.86|6.52|6.31|6.1|6.07|6.16|6.07|6.24|6.56|6.1|6.07|6.01|5.68|5.61|5.7|5.86|6.03|5.72|5.85|5.93|5.97|6.2|5.82|6.17|6.06|6.2|5.94|6.01|5.46|5.74|5.85|6.73|5.93||5.68|5.54||||||||||||||||4.75|4.71|4.47|5.16|4.68|5.59|6.2|7.9|7.2|6.52|7.97|7.23|7.77|9.17|13.61|13.19|12.79|12.02|11.09|10.37|9.94|8.78|8.67|8.85|8.46|9.53|7.39|6.61|6.67|5.91|6|5.51|5.36|5.3|5.06|5.52|5.9|5.8|5.62|6.67|5.03|3.12|||||||||||||||||||||||||||||2.67|2.67|2.67|2.64|2.67|2.7|2.75|2.84|2.82|2.78|2.95|2.74|2.7|2.61|2.7|2.71|2.57|2.54|2.63|2.54|2.53|2.71|2.75|2.76|2.88|2.93|2.9|2.95|2.87|2.82|2.9|3.11|3.17|3.19|3.1|3.1|3.15|3.2|3.13|3.19|3.11|3.18|2.94|2.88|2.86|2.81|2.87|2.84|2.79|3.02|3.18|3.28|3.43|3.39|3.4|3.32|3.32|3.26|3.45|3.37|3.4|3.64|3.54|3.51|3.7|3.7|3.72|3.92||3.85|3.6|3.81|3.61|3.62|3.61|3.54|3.53|3.42|3.33|3.58|3.53|3.64|3.74|3.72|3.86|3.85|3.78||3.73|3.93|3.98|3.8|3.96|3.97|4.1|3.99|4.07|4.02|3.96|3.95|3.77|3.85|4.13|4.05|4.34|4.29|4.5|4.49|4.51|4.5|4.56|4.39|4.26|4.12
07365|100676|/equities/guihang-auto|SHANGHAICOMP|15.8|16.45|17.36|16.46|16.93|15|15.64|16.34|17.25|17.29|17.04|16.08|15.18|15.04|13.41|12.91||13.14|12.96|13.16|13.06|13.44|13.11|12.7|12.41|12.55|14.03|13.36|14.01|13.81|12.02|11.99|11.59|11.81|11.01|10.99|11.04|11.43|11.69|11.66|12.77|12.5|12.91|12.51|11.84|10.78|10.99|10.97|12.13|10.64||10.41|11.64|10.82|12.6|16.28|15.91|15.32|14.43|15.43|15.32|17.59|15.61|16.45|14.65|15.01|14.07|12.56|12.12|11.31|10.79|12.59|11.07|14.06|15.44|19.71|16.97|16|17.69|16.93|14.64|17.14|24.64|24.49|23.41|21.65|19.93|19.29|17.89|16.39|16.49|17.64|15.79|15.89|16.71|14.14|13.84|12.99|12.5|12.84|12.5|12.29|11.71|12.34|12.07|11.27|11.37|11.26|11.51|12.21|12.26|13.32|12.34|12.38|12.11|13.14|12.74|12.99|12.64|13.84|13.14|13.36|13.15|13.27|||||11.971|11.286|11.164|11.364|10.964|9.986|9.536|9.107|9|8.929|9.321|9.193|9.786|8.436|8.621|8.25|8.536|8.629|8.357|8.071|8.764|8.257|8.507|8.529|8.321|8.886|8.843|8.393|8.486|7.6|7.814|8.75|8.7|8.721|9.121|9.414|10.357|9.964|9.264|7.771|8.543|8.257|7.843|8.05|7.929|8.014|7.986|7.843|8.343|8.321|7.079|6.764|6.879|6.657|6.557|6.629|6.879|6.707|6.507|7.336|8.021|8.25|9.286|9.336|9.143|9.014|8.257|8.071|8.564|8.421|8.4|8.3|9.107|8.643|8.821|9.7|12.71|14||13.69|14.18|11.44|10.22|9.33|9.05|8.48|8.42|8.13|7.75|8.69|8.53|9.01|9.32|8.86|9.29|9.13|9.17||9.22|10.73|10.06|9.67|9.98|8.65|9.15|8.85|8.93|9.14|9.14|9.17|9.42|9.7|10.38|10.03|10.55|10.6|11.03|11.41|11.56|12.4|12.5|11.98|11.68|11.32
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.97|8.06|8.2|8.12|8.19|8.36|9.1|8.9|9.64|10|9.81|8.98|9.02|8.76|8.69|8.61||8.55|8.54|8.76|8.81|8.62|8.71|8.75|8.33|8.02|8.72|9.2|8.58|8.36|7.95|7.83|8.24|8.76|8.47|8.65|8.6|9.95|10.88|10.65|10.7|9.8|9.86|9.36|9.5|8.88|10.3|8.41|8.33|7.47||8.5|8.75|9.15|9.3|8.2|8.4|8.71|7.48|7.67|7.37|8.24|7.61|7.31|6.74|7.27|7.4|6.87|6.56|6.59|6.59|7.55|6.56|8.46|10.21|14||||||||||15.32|12.76|13.35|11.75|12.23|13.35|14.2|13|13.88|14.09|12.7|12.41|12.18|11.05|11.23|10.81|10.57|10.35|10.95|11.33|11.5|12.14|12.05|12.03|12.37|10.53|10.7|9.92|9.05|8.52|8.07|8.5|7.8|8.18|8.6|8.23|8.01|7.97|8.1|8.31|7.8|8.25|7.85|7.35|7.17|6.75|6.59|6.3|6.54|6.37|6.34|6.85|6.78|6.73|7.12|7.53|7.69|6.88|6.99|6.41|6.5|5.75|5.69|6|5.13|5.25|5.31|5.96|6.52|6.25|6.15|6.31|6.2|6.48|6.9|7.33|8|8.47|8.62|8.59|8.65|8.48|8.35|8.56|8.96|9.19|9.25|9.1|9.21|9.29|9.64|9.43|9.15|9.27|9.34|9.27|9.03|8.38|8.39|8.91|9.03|9.15|10.55|11.39|12.18|12.8|12.94|13.28|13.02|12.55|12.65|13.33|13.52|13.48|13.95|14.27|15.09|15.39|15.02|15.55|17.1||16.15|15.1|16.8|16.18|16.69|16.97|16.7|15.26|14.61|13.24|14.15|14.18|14.7|15.54|15|17.3|17.6|18.12||15.67|16.8|15.98|13.66|15.5|16.4|17.2|17.08|17.06|17.28|19.1|18.547|18.333|18.007|19.513|20.127|21.667|21.487|20.44|21.72|22.307|21.06|20.513|19.427|19.267|17.667
07367|100567|/equities/redstar|SHANGHAICOMP|12.16|12.9|13.74|13.44|12.84|13.01|13.9|13.87|14.7|15|15.05|14.7|14.3|14.5|14.95|15.73||14.68|14.41|15.05|15.6|15.54|18.1|14.2|14|13.93|16.79|14.59|14.7|13.35|13.97|14|13.4|12.34|11.03|12.34|10.38|10.19|11.07|10.5|11.37|10.58|10.25|9.75|9.48|8.67|8.93|8.73|9.49|8.47||8.43|9.42|8.49|9.85|12.6|13.24|12.24|11.18|11.94|11.19|12.5|12.01|11.49|10.4|10.13|10.38|9.4|9.07|8.77|8.01|9.3|7.85|9.8|11.41|13.4|11.2|9.84|10.87|9.83|9.45|11.19|14.65|16.85|20.2|19.3|17.69|16.18|14.3|13.85|15.35|15.3|14.34|15.05|15.43|14.48|14.24|13.68|13.46|13.6|13.66|13.26|11.39|11.12|11.17|10.4|10.78|11.06|10.6|10.56|11.09|11.15|11.14|10.69|10.75|10.69|11.06|10.12|10.38|10.92|10.82|10.54|10.39|10.93|10.9|10.73|11.5|11.25|9.34|9.17|9|8.93|8.98|8.27|7.97|7.76|8.07|7.92|8.03|8.37|8.35|8.55|8.06|8.16|8.86|8.62|8.64|8.62|8.86|8.5|8.77|9.23|8.83|9.05|8.17|8.07|8.16|7.87|8.01|8.2|8.28|8.12|8.58|8.71|8.8|8.65|8.56|8.27|8.4|8.97|9.59|10.22|9.55|9.78|9.5|9.38|9.67|9.6|9.13|9.15|9.51|9.07|9.1|8.41|8.96|8.79|8.49|9.36|10.11|10.7|11.3|11.39|10.5|10.83|9.25|9.09|9.65|9.87|9.9|10.02|11.33|10.16|10.86|10.8|10.41|10.91||10.82|11.13|11.5|11.5|10.43|10.02|9.55|9.34|8.47|8.13|9.54|9.9|9.75|10.08|9.89|10.12|10.49|10.16||9.96|10.93|10.68|9.8|10.43|10.32|10.78|9.82|10.53|10.51|10.92|10.65|11.29|12.27|13.25|12.79|13.33|13.17|14.17|14.55|15.45|15|15.85|14.6|14.5|13.95
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|17.01|16.58|17.19|16.96|16.99|18.79|18.6|18.04|16.1|15.5|14.51|13.86|14.04|13.96|14.2|14.02||13.64|12.82|13.2|13.1|13.12|13.06|12.6|12.38|12.28|12.9|13.09|12.99|12.45|12.09|12.8|12.12|12.16|11.9|11.25|11.33|12|13.35|13.27|14.5|13.44|12.41|11.8|11.57|10.48|10.67|10.8|12.04|10.94||11.03|11.88|11.13|12.1|15.93|16.1|14.7|13.94|13.77|14.49|15.25|15.05|14.3|12.6|12.7|12.75|11.05|10.8|10.66|10.78|10.97|9.2|11.95|14.6|17.09|13.9|13.42|14.11|12.63|11.2|13.3|17.29|21|25.5|19.79|17.73|17.9|19.2|15.86|15.59|16.8|15.28|15.48|16.96|12.88|12.28|11.19|11.11|10.62|10.44|10.49|9.94|10.5|10.67|10.2|10.12|10.36|10.39|10.3|10.69|10.65|11.41|11.59|11.02|11.18|10.4|9.33|9.9|10.54|10.75|10.7|10.1|9.74|9.34|8.83|8.83|8.69|8.3|8.02|7.92|7.77|7.95|7.78|7.34|7.12|7.45|7.43|7.23|7.18|6.95|7.05|7.03|7.01|7.65|7.57|7.29|7.12|7.41|6.92|7|6.88|7.07|7.62|7.21|7.15|8.15|6.56|6.43|6.92|6.84|6.73|7.03|6.98|7|6.99|6.88|6.72|6.7|6.74|6.9|6.86|6.68|6.63|6.92|6.96|6.95|6.71|6.68|6.26|6.2|6.16|6.03|5.85|5.91|5.8|5.74|6.21|6.45|6.6|6.9|7.03|6.73|6.67|6.52|6.33|6.63|6.43|6.5|6.64|6.87|6.81|6.98|7.03|6.91|7.01||7.1|6.93|6.85|6.35|6.37|6.35|6.18|6.25|6.05|5.69|6.3|6.25|6.45|6.66|6.46|6.78|6.68|6.5||6.46|6.95|6.98|6.51|6.73|6.65|6.85|6.67|6.6|6.44|6.6|6.78|6.99|7.4|7.62|7.6|8|7.78|7.93|8.17|8.27|8.11|8.22|8.18|8.07|8.1
07371|100735|/equities/yibai|SHANGHAICOMP|16.24|16.52|16.7|16.66|16.89|16.79|17.08|16.71|16.5|16.66|16.75|16.6|16.63|16.78|17.2|16.74||16.35|16.29|17.03|17.29|18.67|17.62|17.09|16.41|17|17.32|17.68|16.85|15.56|15.1|14.89|15.25|15.8|15.14|15.7|15.88|16.34|16.71|16.86|18.11|17.81|16.1|15.92|16.6|14.64|14.5|13.86|15.72|13.7||13.09|15.32|14.1|16.01|21.2|21.48|20.82|19.28|19.09|19.22|21.21|20.9|20.69|19.78|20.48|19.1|17.5|16.94|15.88|16|17.8|15.21|16.7|19.8|24.87|23.35|22.6|26.95|29.65|27.23|28.36|26.48|29.3|36.5|35.45|31.5|31.9|28.55|26.65|26.27|25.45|24.05|23.5|22.93|22.04|22.2|21.6|20.6|18.94|19.07|18.88|17.86|17.75|18.55|17.25|17.87|16.69|16.55|16.1|17.21|17.39|17.45|17.3|17.27|17.86|18.66|18.87|19.52|19.38|18.79|18.66|19.07|19.07|19.07|19.245|19.69|20.235|20.275|20.19|19.18|19.6|19.855|21.425|20.125|19.3|19.88|19.85|20.025|18.58|18|18.995|18.45|18.085|19.925|20.745|20|19.4|18.825|18.855|18.96|19.8|21.25|18.46|19.495|19.55|19.1|18.06|17.19|17.05|16.155|15.16|16.17|15.28|15.745|15.395|14.6|14.2|14.94|14.92|15.04|16.315|16.82|16.785|14.58|14.85|15.07|14.84|15.65|15|16.525|17.4|16.04|16.4|17.18|16.9|15.4|15.075|15.475|13.65|14.625|14.255|14.055|14.425|14.32|13.9|14.495|13.5|13.48|14.785|13.885|13.425|13.415|13.635|13.25|12.59||12.79|12.345|12.315|10.62|9.93|10.14|9.625|9.585|9.945|9.5|9.465|10.075|10.475|10.675|9.98|10.645|10.33|10.475||10.03|10.42|10.3|9.76|10.195|10.27|11.125|10.73|9.5|9.63|10.02|9.995|9.93|9.48|9.53|9.225|8.79|8.675|8.31|9|8.705|8.15|8.3|8.4|8.33|8.36
07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.5|8.58|9.65|9.02|9.3|8.07|8.26|8.45|8.5|8.59|8.55|8.46|8.32|8.7|8.91|8.41||8.3|8.05|7.79|8.02|7.62|7.53|7.46|7.36|7.35|7.66|7.71|7.61|7.5|7.34|7.46|7.2|7.6|7.38|6.84|6.85|7.25|7.5|7.65|8.27|8.39|7.74|7.68|7.45|6.95|7.05|7.28|7.46|6.7||6.82|7.16|6.75|8|9.9|9.57|9.7|8.95|9.65|9.83|10.63|10.91|10.12|9.55|10.2|10.46|8.9|7.73|7.56|7.03|8.25|7.29|8.55|9.87|12.67|11.62|10.3|10.53|9.5|10.25|11.73|15.97|15.6|17.72|16.18|16.48|12.41|11.29|10.61|12.12|12.07|10.9|11.01|11.55|9.4|9.2|8.4|8.4|8.3|8.08|7.98|8.11|7.93|8.19|7.25|7.38|7.35|7.09|7.23|7.4|6.69|6.95|6.97|6.9|7.11|7.12|6.28|6.8|7.15|7.4|7.4|7.27|7.25|7.19|6.21|6.39|6.15|6.17|6.15|6.13|5.51|5.36|4.95|4.87|4.83|5.03|5.05|5.03|5.09|5|4.97|5|5.04|5.46|5.43|5.47|5.51|5.43|5.16|5.72|5.88|5.3|5.49|5.09|5.05|5.2|4.96|4.92|5.13|5.05|5.1|5.42|5.37|5.25|5.28|5.35|5.14|5.28|5.66|5.85|5.87|5.75|5.9|5.88|5.93|5.93|5.75|5.69|5.68|5.6|5.6|5.6|5.67|5.58|5.9|5.87|6.4|6.91|6.6|6.95|6.92|5.85|5.32|5.26|5.14|5.55|5.51|5.64|5.5|5.82|5.96|6.4|6.38|5.85|6.12||6|5.68|5.96|5.8|5.74|5.81|5.94|5.54|5.25|4.72|5.33|5.14|5.43|5.73|5.63|6.18|6.18|6.1||6.27|6.9|7.02|6.7|7|7.22|7.48|7.24|7.57|7.43|7.4|7.74|8.93|8.5|8.62|8.32|8.62|8.66|9.28|9.42|9.59|9.22|9.21|9.21|9.39|9.3
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|34.69|31.05|25.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.34|3.29|3.27|3.25|3.26|3.23|3.33|3.33|3.36|3.31|3.27|3.21|3.22|3.23|3.26|3.21||3.23|3.22|3.27|3.35|3.4|3.45|3.39|3.35|3.37|3.33|3.39|3.25|3.17|3.1|3.16|3.17|3.26|3.15|3.22|3.38|3.2|3.08|3.09|3.22|3.16|3.21|3.19|3.24|3.1|3.17|3.07|3.16|2.99||3.03|3.42|3.29|3.65|3.88|3.96|3.99|3.79|3.89|3.82|4.08|4.06|4.22|3.96|4.19|4.19|3.9|3.87|3.82|3.87|4.08|4.08|3.88|4.67|5.37|5.54|5.29|5.4|5.31|5.19|5.22|6.1|5.95|6.37|6.02|5.38|5.6|5.16|5.3|5.96|6.17|5.8|4.8|||4.22|3.54|3.11|3.25|3.22|3.07|2.87|3.16|3.38|3.23|3.52|3.48|3.5|3.65|3.48|3.04|2.97|2.54|2.59|2.5|2.3|2|2.09|2.08|2.05|2.02|2.03|2|1.93|1.83|1.83|1.83|1.84|1.79|1.74|1.7|1.68|1.69|1.66|1.64|1.66|1.66|1.71|1.73|1.72|1.71|1.72|1.75|1.8|1.85|1.83|1.83|1.83|1.82|1.85|1.86|1.91|1.9|1.85|1.84|1.87|1.85|1.9|1.98|2|1.99|2.04|2.07|2.04|2.05|2.03|1.99|2.04|2.01|2.01|2.06|2.04|2.02|2.09|2.2|2.01|2.01|1.89|1.96|1.99|1.98|1.96|1.95|2.03|2|2.02|2.05|2.17|2.36|2.54|2.49|2.415|2.39|2.435|2.34|2.34|2.25|2.17|2.255|2.295|2.27|2.015|2.06|2.105|2.22||2.2|2.115|2.16|2.09|2.09|2.105|2.045|2.045|1.98|1.885|1.905|1.905|2.025|2.13|2.09|1.99|1.93|1.915||1.91|2|2.005|1.94|2.06|2.08|2.19|2.2|2.205|2.3|2.41|2.4|2.44|2.46|2.485|2.585|2.425|2.48|2.33|2.375|2.465|2.44|2.38|2.285|2.225|2.21
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.604|0.613|0.611|0.609|0.609|0.612|0.612|0.619|0.628|0.628|0.622|0.622|0.621|0.621|0.647|0.643||0.64|0.648|0.64|0.648|0.642|0.649|0.642|0.639|0.646|0.652|0.659|0.65|0.641|0.648|0.647|0.655|0.664|0.638|0.637|0.653|0.641|0.631|0.627|0.65|0.649|0.655|0.64|0.647|0.639|0.633|0.638|0.658|0.641||0.66|0.725|0.689|0.713|0.7|0.727|0.689|0.645|0.653|0.64|0.665|0.636|0.668|0.63|0.656|0.651|0.607|0.598|0.571|0.59|0.6|0.591|0.612|0.666|0.729|0.761|0.742|0.775|0.744|0.67|0.755|0.805|0.835|0.927|0.933|0.927|0.902|0.816|0.798|0.799|0.79|0.785|0.649|||0.59|0.56|0.526|0.54|0.54|0.524|0.505|0.523|0.536|0.54|0.563|0.555|0.559|0.589|0.59|0.51|0.5|0.448|0.443|0.444|0.439|0.414|0.423|0.405|0.412|0.407|0.4|0.405|0.402|0.39|0.392|0.377|0.378|0.37|0.372|0.365|0.354|0.355|0.347|0.344|0.347|0.345|0.348|0.354|0.36|0.357|0.365|0.37|0.377|0.382|0.38|0.384|0.382|0.391|0.4|0.41|0.412|0.407|0.404|0.4|0.404|0.403|0.401|0.414|0.416|0.413|0.422|0.42|0.422|0.42|0.404|0.402|0.409|0.413|0.418|0.41|0.419|0.424|0.407|0.42|0.38|0.376|0.388|0.385|0.388|0.392|0.399|0.392|0.405|0.396|0.405|0.4|0.47|0.467|0.47|0.487|0.471|0.463|0.491|0.44|0.44|0.405|0.394|0.399|0.409|0.37|0.346|0.356|0.351|0.373||0.362|0.335|0.342|0.33|0.315|0.315|0.295|0.295|0.287|0.272|0.288|0.297|0.29|0.292|0.282|0.275|0.275|0.271||0.266|0.272|0.271|0.258|0.271|0.277|0.28|0.27|0.302|0.321|0.336|0.341|0.35|0.343|0.345|0.356|0.346|0.351|0.346|0.359|0.364|0.363|0.35|0.35|0.344|0.336
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|15.68|16.1|18.17|18.82|18.9|19.06|19.79|20.18|22.26|22.36|23.54|22.4|20.44|18.96|18.66|18.96||19.55|20.56|21.3|22.5|23|24.4|27.78|23.61|20.92|12.99|8.06|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|11.05|11.3|11.8|11.69|11.97|11.69|12.15|12.3|12.99|13.09|12.87|13.05|12.72|12.88|12.76|12.64||12.4|12.23|12.8|12.93|13.14|13.6|13.18|13.28|13.13|14.2|14.35|13.4|13.03|12.75|12.89|13.55|12.64||11.85|11.5|12.5|13.05|12.81|14.3|13.3|13.78|14.55|14.95|12.85|12.62|13.4|15.73|13.06||11.6|11.84|10.31|13.28|16.32|18.16|17.92|||||||||||||||||||||||||||||15.51|14.4|13.62|12.28|12.98|13.55|12.2|12.74|12.47|12.29|12.52|10.12|9.25|8.92|8.76|8.52|8.19|8.38|8.33|8.19|8.27|8.11|8.3|8.68|9.02|8.9|9.4|9.64|9.1|8.97|9.09|8.82|8.75|9.12|9.19|9.45|9.05|9.23|8.78|7.92|8.37|8.25|7.98|8|7.85|7.83|7.61|7.69|7.54|7.34|7.24|7.14|7.28|7.33|7.29|7.35|7.2|7.35|7.95|7.88|8.7|10.12|10.02|9.35|9.02|9|8.63|7.39|7.05|6.95|7.12|6.92|6.76|7.6|7.66|7.73|8.29|8.41|9.2|8.8|8.68|8.23|7.59|7.8|8.26|8.11|8.31|8.24|9.03|8.67|9|8.87|8.09|8.05|7.32|7.27|7.06|6.9|7.21|7.2|6.74|7.75|8.03|8.3|9.02|9.43|8.85|8.7|8.42|8.69|9.3|9.71|8.71|9.32|6.66|6.8|6.41|6.28|6.06|6.41||6.16|6.09|6.42|6.32|6.02|6.12|5.97|6.43|5.66|5.29|5.31|5.54|5.99|6.26|5.65|5.38|5.07|5||4.97|5.49|5.69|5.5|5.25|4.4|4.63|4.3|4.71|5.04|4.83|4.67|4.85|5.1|4.99|4.9|5.11|5.12|5.06|4.82|4.87|4.97|5.07|5.06|4.81|4.5
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|11.38|12.1|12.13|12.28|11.8|11.95|12.57|12.11|13.17|12.85|13.75|11.56|11.72|11.46|11.43|11.16||11.48|11.08|11.4|11.3|11.36|11.6|11.54|11.54|11.2|11.65|12.1|11.9|11.22|10.8|11.17|10.93|11.19|10.61|10.88|11|11.6|12.06|12.01|12.4|11.78|12.3|12.4|12.53|11.77|12.16|10.5|11.73|11.35||10.02|11.35|11|12.31|14.09|14.19|14|13.1|14.86|14.5|15.54|15.06|15.6|14|14.16|14.68|14.25|12.96|12.64|12.6|14.36|13.58|13.71|14.83|17.98|17.7|15.75|16.87|17.22|18.2|15.2|19.24|21.32|27.5|27.2|27.5|25.4|23.09||||||19.2|17.6|17.16|16|16.16|16.22|15.75|15.68|15.22|15.96|16.51|15.99|15.73|15.94|16.19|16.7|21.8|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|16.63|16.22|15.41|15.77|15.28|16|16.63|16.76|17.01|16.85|17.06|16.75|16.27|15.98|15.96|16||15.84|15.94|15.6|15.89|15.8|15.83|15.8|15.25|15.38|15.52|15.7|15.93|15.37|15.01|15.19|15.21|15.5|14.91|14.8|14.43|14.64|15.03|15.31|14.88|14.61|14.27|14.38|14.3|13.34|13.63|12.21|13.06|12||12.08|12.7|12.33|13.2|15.7|17|15.7|14.9|15.33|15.05|16.77|16.59|18.01|14.56|15.53|15|13.73|13.65|12.7|12.9|12.82|12.28|12.31|13.3|17.3|16.58|17|19|20.22|21.8|22.4|22.06|23.33|27.5|27.03|25.7|28.17|26.25|28|28.65|29.05|27.62|27.5|26.85|23.05|23.56|20.73|19.99|22.23|21.79|21.71|20.65|19.19|21.79|20.73|23.6|24.19|23.95|22.51|19.58|19.21|14.59|13|12.39|11.21|10.66|9.84|10.25|10.12|10.36|10.33|10.1|10.27|10.39|9.82|9.93|10.19|10|9.86|9.8|9.09|9.01|9.17|9.14|9.03|9.31|9.05|9.26|9.4|9.32|9.67|9.3|9.5|9.81|10.1|9.47|9.42|9.35|9.08|9.19|9.55|9.89|10.69|10.39|10.16|10.6|10.19|10.15|10.73|11.29|10.92|11.6|11.96|12.16|11.4|10.89|10.24|11.9|11.46|11.86|12.22|12.4|12.72|12.6|13.22|11.75|11.59|10.79|10.8|11.16|11.08|10.5|9.91|10.88|9.32|9.29|10.17|10.95|11.2|12.16|11.18|11.45|10.9|11.29|10.62|10.84|9.89|9.83|10.12|11.54|10.97|11.62|12.36|11.64|13.28||12.6|10.25|10.2|9.59|10.17|10.1|9.42|9.29|8.96|7.88|8.54|8.27|8.71|9.17|8.88|9.5|9.58|9.58||8.53|9.14|9.3|8.19|8.45|8.36|9.7|9.79|9.44|9.9|9.85|9.26|9.69|9.68|10.29|10.25|10.41|9.92|10.01|9.76|10.25|10.26|10.37|10.15|9.76|8.97
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.61|4.63|4.96|5|5.13|5.04|5.6|5.37|5|5.01|5.01|4.98|5.26|5.22|5.5|5.13||5.28|4.61|4.1|4.01|4.13|3.78|3.73|3.55|3.46|3.64|3.74|3.7|3.36|3.36|3.37|3.55|3.67|3.5|3.5|3.58|3.87|4.01|3.98|4.49|4.34|4.4|4.44|4.42|4.25|4.92|4.3|4.71|3.79||3.9|3.83|3.53|4.44|4.75|4.49|4.32|3.83|4.11|4.05|4.48|4.21|4.01|3.79|3.79|4.07|3.71|3.62|3.57|3.54|4.21|3.09|3.95|4.38|4.63|3.55|3.28|3.94|3.93|4.17|3.81|4.97|5.5|6.14|5.63|4.37|4.61|3.87|3.46|3.8|3.73|4.54|2.87|2.85|2.23|||2.04|1.83|1.77|1.76|1.68|1.78|1.71|1.71|1.77|1.76|1.79|1.82|1.85|2.136|2.213|2.241|2.136|2.185|2.052|1.919|1.992|2.048|2.045|2.041|2.01|2.013|2.034|1.884|2.013|2.017|1.901|1.947|1.863|1.866|1.891|1.831|1.677|1.614|1.663|1.653|1.583|1.59|1.674|1.642|1.726|1.814|1.891|1.397|1.351|1.317|1.299|1.268|1.306|1.288|1.323|1.331|1.302|1.274|1.278|1.24|1.222|1.257|1.282|1.306|1.401|1.334|1.296|1.296|1.282|1.268|1.254|1.313|1.351|1.348|1.31|1.296|1.32|1.341|1.323|1.345|1.254|1.246|1.26|1.229|1.218|1.18|1.225|1.208|1.229|1.418|1.478|1.456|1.611||1.509|1.435|1.415|1.373|1.506|1.362|1.415|1.442|1.506|1.481|1.558|2.053|2.071|2.048||2.026|2.003|2.13|1.998|1.998|2.021|2.016|1.903|1.843|1.725|1.83|1.802|1.884|1.948|1.893|1.966|1.98|1.907||1.903|2.035|2.048|1.903|1.971|2.053|2.071|1.989|1.98|2.062|2.08|2.085|2.185|2.321|2.385|2.335|2.458|2.426|2.458|2.558|2.585|2.631|2.654|3.42|3.248|3.183
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.07|6.29|6.71|6.46|6.92|6.13|6.56|6.88|6.92|6.88|7|7.2|7.09|7.23|7.74|6.75||7.18|7.31|6.58|5.42|5.55|5.17|5.18|5.19|4.96|4.98|4.93|4.84|4.6|4.61|4.55|4.55|4.69|4.54|4.64|4.77|4.91|4.95|5|5.33|5.16|5.35|5.31|5.02|4.98|5.15|4.9|4.88|4.61||4.7|5.12|4.58|5.9|6.19|6.12|6.18|5.72|6.1|6.12|6.15|5.91|6.08|5.78|6.63||5.56|5.38|5.27|5.48|6.81|4.77|5.88|6.58|7.54|5.58|5.38|6.59|6.6|5.93|6.05|7.96|9.26|11.1|9.95|9.8|9.96|8.35|7.97|8.15|8.22|8.31|8.98|7.56|5.17|||||||||||||||4.64|4.308|4.5|4.338|4.138|4.669|4.508|4.362|4.185|4.038|3.823|3.761|3.646|3.715|3.385|3.208|3.008|2.908|2.931|2.854|2.808|2.692|2.646|2.654|2.639|2.446|2.546|2.523|2.585|2.692|2.515|2.6|2.523|2.569|2.769|2.915|2.823|2.854|2.6|2.477|2.585|2.515|2.731|2.715|2.592|2.562|2.608|2.485|2.538|2.769|2.946|3.131|3.331|3.462|3.346|3.085|3.1|3.008|2.823|3.085|2.977|3|2.662|2.754|2.962|2.861|3.308|2.377|2.315|2.292|2.323|2.239|2.223|2.169|2.323|2.3|2.292|2.515|2.646|2.723|2.861|2.977|3.123|2.846|3.085|3.62|3.45|3.28|3.29|3.22|3.35|3.32|3.41|3.45|3.46|3.77||3.7|3.92|3.54|3.24|3.17|3.03|2.92|2.95|2.89|2.82|2.96|2.94|2.99|3.06|3.1|3.09|3.04|2.99||2.98|3.2|3.18|3.1|3.11|3.14|3.26|3.19|3.19|3.21|3.32|3.38|3.56|3.66|3.68|3.69|3.83|3.84|3.88|3.98|4.06|4.15|4.17|4.07|3.99|3.86
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|16.1429|16.3786|18.2929|19.0786|13.0286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|10.07|10.78|11.04|10.56|10.37|10.28|10.76|10.55|11.36|11.23|11.31|11.07|11.63|11.75|12.5|10.7||10.71|10.19|10.19|10.25|10.3|10.22|9.76|9.55|9.62|10.28|10.16|10.12|10.15|9.29|9.62|9.5|9.66|9.12|9.14|9.13|9.83|10.3|10.27|11.39|11.1|11.66|11.13|10.18|9.27|9.58|8.99|9.38|8.5||9.8|9.18|8.39|9.5|10.91|11|11.2|10.53|11.78|11.68|11.32|11.08|10.47|9.57|9.4|9.19|8.42|8.02|7.67|7.65|8.07|7.29|8.77|9.78|10.78|9.75|9.01|9.9|9.81|9.1|9.91|12.99|14.95|18.56|16.1|14.06|14.1|12.4|11.71|11.95|12.15|11.07|11.92|11.37|10.58|10.29|9.55|9.16|8.99|8.8|8.58|8.32|8.58|8.61|8.59|8.92|9.48|9.07|9.29|8.8|8.58|8.85|8.65|8.34|8.8|8.86|8.26|8.63|9.3|8.84|8.8|8.49|8.42|8.14|7.45|7.78|7.54|7.31|7.23|7.31|7.08|7.08|6.86|6.88|6.61|6.92|6.7|6.65|6.68|6.69|6.81|6.74|6.7|7.1|7.22|7.08|6.98|7|7.08|7.15|7.54|7.6|6.88|6.75|6.57|6.67|6.45|6.36|6.73|6.74|7|7.12|7.22|7.12|6.87|6.85|6.59|6.99|7.04|7.57|7.73|7.65|7.5|7.21|7.49|7.15|6.94|6.76|6.75|6.79|6.52|6.35|6.32|6.84|6.9|6.2|7.04|7.55|7.79|8.32|8.32|8.49|8.34|8.09|8|8.28|8.07|7.94|8.18|8.46|8.32|9.1|9.2|9.24|9.29||9.15|9.03|9.36|9.02|9|9.2|8.84|8.56|8.4|7.93|8.74|8.88|9.16|9.6|9.25|9.78|9.9|9.77||9.6|10.15|10.1|9.68|9.94|10.15|10.35|10.12|10|9.7|10.28|10.27|10.18|10.3|10.58|10.21|10.76|11.2|10.39|10.89|10.17|9.92|10.42|10|9.65|9.44
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|11.33|11.8|12.2|12.15|11.9|12.18|13.26|13.36|13.69|13.88|13.5|13.72|13.7|14.15|14.19|14.15||14.61|15.31|14.95|15.28|15.48|16.7|16.32|15.32|15.2|13.5|12.1|12.6|11.69|11.22|11.02|11.5|12.16|11.2|11.1|11.27|12.9|13.1|13.5|15.13|16.3|15.43|13.63|11.23|10.18|9.6|9.01|8.2|7.52||7.2|8.1|7.34|8.79|10.95|11.76|11.27|10.35|11.3|11.48|10.01|9.58|9.42|8.29|7.7|7.78|7.2|7.04|6.57|6.28|6.9|6.21|7.27|7.34|10|9.6|9.17|9.5|9.33|6.77|8.57|11.53|13.79|||15.4|13.2|12|10.06|9.62|9.27|8.72|9.18|8.22|7.82|7.79|7.47|7.63|8.19|6.15|5.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|50.8|50.95|55.9|59.61|59.31|64.45|69.63|71.51|86|82.65|77.61|48.19|29.93|22.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|34.58|34.46|35.42|35.62|34.93|36.35|36.92|36.93|39.04|40|40.65|38.26|36.12|36.65|36.78|36.04||36.77|36.08|36.41|36.84|37.61|39.39|37.56|36.07|35.58|36.62|38.46|40|39.62|39.85|38.46|37.98|32.77|27.67|27.35|27.19|29.06|29.39|29.23|31.51|30.31|29.47|31.15|29.72|27.85|27.18|27.4|29.65|27.69||26.91|28.08|28.37|29.48|38.45|37.28|34.62|32.88|35.6|33.47|33.38|32.12|31.51|28.31|28.34|28.38|26.47|25.08|23.67|22.82|25.05|22|27.31|32.22|34.92|33.62|31.54|37.69|39.23|40.11|46.49|48.92|49.74|49.24|48.2|47.92|||42.06|43.08|44.23|35.58|35.33|35.79|34.63|33.2|32.84|33.05|30.32|29.93|29.6|29.01|30|30.38|29.11|29.38|29.32|29.92|30.83|32.54|32.99|33.95|34.82|34.47|35.72|33.19|32.38|34.75|34.31|35.09|34.48|35.69|39.29|33.12|25.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|12.4|12.45|10.7|||11.15|11.14|9.72|10.2|9.96|9.92|9.76|9.65|9.68|9.77|9.74||9.92|9.85|10.01|10.41|10.54|10.77|10.21|10.37|10.25|10.82|10.54|10.7|10.33|9.84|9.92|9.7|9.9|9.3|9.48|9.95|10.46|11|10.83|11.42|10.17|9.93|9.62|9.21|8.57|8.35|8.22|9.15|8.3||8.45|9.18|8.91|12.4|12.33|11.46|11.53|10.55|10.9|11.85|11.78|11.51|12.34|9.99|10.36|9.97|9.16|8.88|8.78|8.3|9.55|7.91|9.4|10.85|11.9|10.51|10.36|12.48|11|12|14.35|16.49|16|18.77|18.58|15.61|16.54|13.68|12.81|12.6|12.71|12.75|14.35|11.41|10.88|11.12|10.53|9.04|9.04|8.96|8.76|8.3|8.67|8.65|8.26|8.93|8.84|9|8|7.91|7.92|8.11|7.92|7.5|7.84|7.82|7.37|7.57|7.87|8.01|7.87|8.04|7.81|7.69|7.35|7.55|7.28|7.15|7.06|6.9|7|7.15|7.07|6.85|6.98|7.03|7.03|6.97|7.06|6.75|6.74|6.89|6.84|7.03|7.05|7.01|7.12|6.88|7.01|7.26|7.16|7.24|6.95|6.82|6.7|6.62|6.53|6.41|6.83|7.18|6.83|6.87|6.6|6.55|6.82|6.96|6.85|6.69|6.64|7|7.7|7.73|7.55|7.35|7.58|6.85|6.73|6.9|6.5|6.63|6.6|6.82|6.05|6.33|6.09|5.9|6.18|6.45|6.22|6.78|6.96|6.76|6.68|6.48|6.35|6.33|6.37|6.58|6.46|6.66|6.64|6.69|6.75|7.3|7.59||7.81|6.75||||||||||||||||||||||||||5.92|5.73|5.87|5.89|6.01|6.07|6.2|6.03|6.24|6.06|6.19|6.43|6.6|6.68|6.48|6.43|6|5.86
07391|100619|/equities/silan-microele|SHANGHAICOMP|6|6.18|6.4|6.23|6.41|6.46|6.67||6.76|6.81|6.84|6.69|6.61|6.74|6.69|6.6||6.72|6.8|7.04|7.05|6.94|7.03|6.9|6.84|6.9|7.35|7.38|7.77|7.72|7.56|7.45|7.41|7.88|6.92|7|5.69|5.51|5.59|5.7|6.4|5.99|6.03|5.95|5.9|5.37|5.44|5.55|6.16|5.75||5.2|5.98|5.54|6.62|8.8|8.89|8.51|8.19|8.86|8.2|7.89|7.33|7.61|6.86|6.79|6.6|6.06|5.8|5.63|5.5|6.35|6.02|6.35|6.83|8.59|8.32|7.49|8|8.22|7.98|7.85|9.67|10.5|13.4|13.58|10.8|9.96|8.7|8.39|8.7|9.14|8.25|8.52|8.59|8.13|7.39|6.84|6.7|6.85|6.75|6.64|6.5|6.13|6.2|5.83|5.75|5.71|6.01|6.09|6.31|6.29|6.43|6.19|6.11|6.31|6.46|6.25|6.4|6.66|6.75|6.46|6.38|6.54|6.36|6.05|6.23|6.12|5.9|5.77|5.65|5.75|5.72|5.9|5.84|5.33|5.68|5.6|5.72|5.45|5.385|5.561|5.485|5.354|5.846|5.739|5.546|5.385|5.808|5.646|5.846|6.077|5.992|5.815|5.531|5.031|5.108|4.954|4.515|4.8|4.692|4.4|4.692|4.808|4.962|4.408|4.308|4.162|4.277|4.631|4.731|4.931|4.638|4.631|4.7|4.915|5.038|4.761|5.031|4.985|5.561|4.954|4.838|4.585|4.5|4.439|4.292|4.6|5.077|4.761|4.962|5.154|4.462|3.646|3.423|3.346|3.677|3.146|3.277|3.346|3.662|3.492|3.831|3.731|3.685|3.469||3.438|3.462|3.739|2.869|2.869|2.861|2.854|2.739|2.677|2.592|2.8|2.792|2.885|3.062|3.008|3.085|3.1|3.139||3.077|3.315|3.423|3.169|3.246|3.108|3.231|3.054|3.154|3.038|3.077|3.154|3.423|3.754|3.739|3.938|4.115|3.877|4.019|4.135|4.112|3.996|4.261|4.261|4.385|4.219
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.39|14|14.42|14.21|14.2|14.5|15.2|15.31|17.4|15.85|15.81|16.46|15.33|15.29|15.21|15.15||14.9|15.07|15.05|15.3|15.21|15.3|15.07|14.89|15.2|16.78|17.53|17.26|17.45|16.35|16.41|16.99|17.42|16|14.77|16|15.26|15.12|14.25|14.99||15.26|15.43|13.53|12.49|11.6|12.19|13.73|12.61||12.5|15.19|13.84|16.5|18.77|16.14|15.65|14.65|15.4|14.78|17|15.6|14.35|12.9|12.8|12.76|11.35|11.25|10.28|9.12|10.29|10.52|12.99|||14.2|14.5|13.34|13.08|11.97|11.93|12.07|13.75|16.25|10.09|6.26|5.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|6.8|6.85|7.05|7.02|6.94|6.82|6.81|6.55|6.97|7|7.23|7|6.99|7.32|7.22|6.92||6.75|6.62|6.41|6.3|5.93|5.88|5.68|5.59|5.59|5.66|5.82|5.91|5.71|5.69|5.47|5.55|5.71|5.41|5.43|5.55|6.14|6.53|6.26|6.76|6.28|6.56|6.75|6.96||||||||||||||||||7.3|7.62|7.49|7.55||6.5|6.24|6.09|5.95|6.48|5.75|6.7|7.59|9.43|8.55|7.86|9.38|8.87|9.12|10.5|13.97|17.24||18.58|16.35|17.48|16.68|16.44|15.08|15.33|14.9|15.31|14.18|13.42|12.7|12.38|11.27|11.24|11|10.86|10.49|10.77|10.71|10.63|12.12|12.19|12.64|13.1|12.8|12.31|13.05|12.73|12.5|12.95|13.18|12.19|11.93|12.15|12.36|12.29|11.77|11.8|11.51|10.87|12.35|11.54|11.49|10.47|10.07|10.32|10.2|10.89|11.4|11.41|12.33|11.15|11.24|11.12|10.49|10.36|10.98|11.15|12.04|11.4|11.29|11.01|11.5|12.26|13.9|11.59|11.66|11.23|10.12|9.92|9.99|9.66|9.71|10.2|10.1|9.91|10.35|10.46|10.1|10.21|9.86|9.8|11.59|11.69|10.8|10.89|10.69|10.46|10.42|10.84|10.3|9.84|10.05|10.27|10.64|10.12|10.82|9.91|10.63|10.28|10.49|12.47|13|13.45|10.7|11.85|10.8|8.74|8.15|7.75|8.18|8.05|7.92|8.25|9.05|8.69|8.53|8.46|8.73|9.18||8.77|8.65|9.35|8.54|8.55|8.82|8.35|8.58|8.09|7.72|7.47|7.31|7.77|8.1|7.98|8.1|7.8|7.96||7.67|8.45|8.4|7.8|8.27|8.48|8.64|8.3|8.53|8.4|9.12|9.5|9.95|10.8|11.23|11.06|11.98|10.84|11.09|11.6|12.14|11.84|12.33|11.66|11.18|10.75
07395|100576|/equities/tianyi-science|SHANGHAICOMP|13.86|14.64|15.43|14.98|14.79|14.87|15.58|15.8|16.58|17.2|17.36|15.95|15.89|16.37|16.45|15.49||15.45|15.05|15.41|15.8|15.76|16.02|16.04|14.96|15.04|17.13|17.2|19|14.98|13.15|13.79|14.81|15.6|14.74|14.03|14.04|14.01|15.3|14.78|15.01|14.55|13.63|13.9|14.17|12.43|12.32|13.38|14.8|11.85||11.72|13.56|13.66|19.55|20.73|23.23|18.51|18.33|19|18.06|17.92|17.56|17.23|16.4|15.57|16.28|15.44|14.65|15.15|20.65|||||24.24|22.4|21.99|21.2|19.2|14.31|17|21.6|23.22|29.66|27.6|21.1|19.56|17.9|17.2|19.01|17.5|17.58|16.97|17.2|16.47|15.41|15.16|14.65|14.89|14.78|13.9|13.82|13.88|13.75|13.55|13.66|14.25|13.89|13.82|14.05|14|14.39|14.95|14.77|15.66|15.12|14.35|14.71|14.18|14.09|14.07|13.73|14.22|13.92|13.46|13.74|13.97|13.8|13.16|13.2|13.5|||||12.49|12.66|12.79|12.36|12.8|13.1|13.46|12.61|13.49|12.86|12.45|12.17|12.57|12.25|12.1|12|12.3|12.46|11.42|11.16|11.21|10.65|10.84|10.55|10.37|10.33|11.2|11.51|11|10.79|9.9|10.08|9.74|9.74|9.88|10.25|9.99|10.03|10.96|9.81|9.95|9.53|8.87|8.9|8.88|9.05|8.67|8.28|8.91|8.55|8.83|8.76|9.59|9.68|10.83|10.71|10.3|10.3|9.54|9.2|9.87|9.65|9.46|10.23|11.21|10.87|10.87|10.75|10.3|9.99||9.9|8.9|9.5|8.86|8.8|8.81|8.4|8.38|8.2|7.94|9.01|9.11|9.06|9.58|9.64|9.37|9.2|9.04||9|9.94|10.39|9.99|10.68|11.08|10.81|8.09|9.15|9.11|9.08|8.65|8.7|8.7|9.18|9.15|9.6|9.51|9.6|10.255|10.164|10.018|10.218|9.727|9.427|9.064
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|11|12.1|||11.23|11.5|11.95|11.62|12.36|12.66|12.81|12.38|12.16|11.63|11.85|11.78||11.4|11.12|10.79|10.5|10.45|10.85|10.17|10|10.2|10.57|10.98|10.53|10.27|9.71|9.87|10.41|10.3|8.91|9.07|9.41|10.55|11.35|11.2|11.76|12.2|||12|10.54|10.37|11.35|13.03|12.96||14.48|13.5|12.1|11.5|13.11|12.97|12.7|12.85|11.24|11.15|12.05|11.6|10.85|10.5|11.67|11.96|9.88|10.01|13.73|16.96|||||||||||||||19.85|16.91|14.47|12.81|11.95|12.79|13.41|11.5|11.11|11.05|10.3|9|8.51|8.09|7.83|7.59|7.47|7.15|7.3|7.38|7.11|7.19|7.6|7.17|7.7|7.79|6.98|7|6.99|6.55|6.93|6.78|6.45|6.71|7.06|7.03|6.93|6.73|7.23|6.93|5.85|5.98|5.7|5.64|5.89|5.24|4.91|4.93|4.88|4.7|4.6|4.76|4.66|4.71|4.68|4.72|4.69|4.69|4.68|4.93|5|4.82|4.75|5.1|4.77|4.86|4.74|4.99|4.95|4.81|4.65|4.87|4.49|4.56|5.05|5.18|5.22|5.29|5.34|5.22|5.32|5.36|5.03|5.05|5.4|5.68|5.85|5.98|5.89|6.53|6.32|5.86|5.54|5.42|5.26|5.06|5.09|4.84|4.58|4.69|4.76|4.7|5.25|5.58|5.6|6.32|6.11|5.75|5.69|5.5|5.3|6.29|6|6.16|6.59|6.75|6.51|7.15|6.77|6.54|6.24||5.83|5.2|5.38|5.14|4.99|5.09|4.85|4.97|4.76|4.5|4.92|4.77|5.02|5.21|5.06|5.25|5.3|4.93||4.86|5.23|5.15|5.01|4.96|4.98|4.91|4.78|4.92|4.97|5.01|5.26|5.36|5.75|5.97|5.91|6.16|5.92|6.1|6.24|6.46|6.34|6.43|6.44|6.05|5.91
07397|100410|/equities/dongan-auto|SHANGHAICOMP|13.19|12.3|11.63|11.1|10.52|10.5|10.95|11.6|12.26|11.88|11.87|12.09|12.58|12.59|12.13|11.98||11.9|12.15|12.77|12.1|12.6|11.4|9.81|8.87|8.72|9.26|9.54|9.3|8.77|8.23|8.71|8.32|8.53|8|8.03|8.01|8.82|9.02|8.93|9.6|9.65|9.61|10.45|8.48|7.83|8.01|8|8.29|7.23||7.32|8|7.8|10.6|11.21|11.01|10.49|9.95|10.39|10.36|11.54|10.71|10.65|10.5|10.05|10.15|9.45|9.12|8.36|7.95|9.26|8.3|9.94|10.04|12.89|10.46|9.5|10.6|10.7|8.51|9.66|11.66|14.25|16.79|15|14.3|12.5|10.21|9.68|10.5|11.48|10.15|10.1|9.95|8.99|9.3|8.53|8.3|7.45|7.3|7.1|6.62|6.68|6.46|5.9|6.03|6.1|6.11|5.9|6.37|6.15|6.53|6.72|6.27|6.85|6.68|6.15|6.11|7.06|7.11|7|6.26|6.15|5.51|5.35|5.45|5.32|5.29|4.77|4.44|4.2|4.25|4.18|4.07|3.98|4.08|3.93|3.78|3.73|3.66|3.72|3.64|3.94|4.35|4.4|4.33|4.24|4.29|4.15|4.31|4.29|4.48|4.5|4.34|4.18|4.19|4.6|4.68|5.15|5.17|5.19|5.56|5.43|5.6|5.86|5.59|5.44|5.22|5.2|5.47|5.33|5.22|5.27|5.29|5.42|5.33|5.23|5.08|4.93|4.93|4.84|4.68|4.66|4.94|4.89|4.81|5.26|5.45|5.61|6.24|6.27|6.1|6.03|5.66|5.5|6.09|6.25|6.85|7.3|7.48|6.06|6.08|6.07|5.68|6||5.76|5.54|5.94|5.53|5.33|5.38|5.16|5.1|5.06|4.89|5.37|5.32|5.4|5.74|5.8|5.87|5.82|5.86||5.9|7|6.81|6.33|6.3|5.78|5.67|5.44|5.73|5.9|6.02|5.98|6.17|6.4|6.67|6.88|7.03|7.23|7.04|7.45|7.8|7.9|6.6|6.38|6.4|6.02
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|10.2|10.78|11.28|11.3|10.76|10.94|11.32|11.49|12.6|11.85|11.8|11.52|11.34|11.28|11.39|11.27||11.16|11.15|11.4|11.83|11.88|12.2|11.66|11.35|11.32|11.47|11.76|11.39|11|10.65|10.62|11.03|11.48|10.69|10.7|10.52|11.61|12|12.12|12.48|13.09|12.51|12.99|12.3|11|10.66|12.27|12.45|10.75||11.1|12.65|14.4|11.97||||||||||||||10.84|10.3|9.85|11.57|10.11|11.89|12.9|16.74|14.45|15|14.88|14|13.95|13.5|17.1|19.75|25.35|23|21.9|21.7|21.87|21.05|19.66|18.06|18.47|19.32|17.5|15.77|15.23|14.16|14.15|13.7|13.39|13.3|12.6|13.6|13.9|14|14.16|14.56|14.9|13.3|11.32|11.76|11|9.8|9.32|9.4|9.19|8.61|9.04|9.47|9.26|9.35|9.01|9.12|8.85|8.42|8.8|8.69|8.77|8.67|8.46|8.29|8.3||||||||||||||8.53|8.27|8.55|8.3|8.7|9.61|8.96|8.65|8.21|8.13|8.41|7.99|10.3|9.63|9.82|10.08|10.6|10.83|10.05|9.9|9.3|9.27|9.96|10|11|11.21|10.75|10.2|10.25|10.6|8.79|9.28|8.63|8.61|8.8|8.75|8.75|8.49|9.37|8.7|8.7|9.8|9.47|9.9|11.03|11.08|10.92|11.29|9.74|9.36|10.83|9.99|10|10.71|10.99|8.28|8.25|6.67|6.56|6.68||7|5.81|5.97|5.68|5.7|5.64|5.46|5.49|5.33|5.12|5.39|5.48|5.91|6.16|6.15|6.16|6.36|6.12||5.91|6.35|6.32|6.08|6.2|6.07|6.29|6.08|5.89|5.99|5.99|6.04|6.27|6.34|6.61|6.34|6.76|6.56|7|6.86|7.06|7|7.05|6.8|6.42|6.17
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|9.03|9.06|9.1|8.58|8.69|9.11|9.06|9.22|9.22|9.47|9.68|9.53|9.22|9.14|9.25|9.21||9.18|9.06|8.54|8.7|8.74|8.42|8.27|8.29|8.4|8.4|8.46|8.29|8.2|8.17|8.21|8.33|8.39|8.03|8.22|8.14|8.49|8.3|8.46|8.42|8.43|7.91|7.73|7.8|7.52|7.22|7.41|8.12|7.51||7.38|7.5|7.18|7.53|9.18|9.46|9.45|8.86|9.25|8.58|9.41|9.04|9.6|8.88|9.08|8.68|8.6|8.15|7.95|7.62|8.29|8.5|8.96|9.04|10.24|9.67|8.94|9.77|9.45||9.39|9.77|10.93|11.92|10.45|9.59|9.11|8.2|7.92|8.2|8.58|8.39|8.75|7.98|8.08|7.68|7.31|7.65|7.49|7.08|7.27|||||||6.75|6.57|6.64|6.35|6.02|5.992|6.231|6.308|6|5.623|5.923|6.231|6.538|6.454|6.4|6.423|5.992|5.208|5.185|5.061|5.015|5|4.946|4.838|4.823|4.823|4.769|4.715|4.823|4.731|4.739|4.669|4.777|4.654|4.692|4.638|4.5|4.523|4.446|4.477|4.508|4.523|4.515|4.531|4.431|4.5|4.354|4.315|4.415|4.315|4.354|4.646|4.769|4.538|4.692|4.754|4.731|4.638|4.662|4.515|4.754|4.892|5.115|5.169|4.985|4.815|4.754|4.823|4.739|4.592|4.546|4.538|4.623|4.454|4.808|4.615|4.715|4.608|4.577|5.308|5.423|5.446|5.885|5.792|5.923|5.446|5.215|5.031|5.123|4.992|5.285|5.115|5.246|5.061|5.208|5.285|5.192|5.154||4.862|4.769|4.954|4.792|4.731|4.769|4.662|4.631|4.569|4.362|4.638|4.723|4.615|4.5|4.308|4.4|4.508|4.369||4.362|4.715|4.654|4.546|4.731|4.7|4.785|4.692|4.869|4.923|5.115|4.954|5.077|5.077|5.223|5.038|5.292|5.231|5.285|5.646|5.485|5.538|5.546|5.446|5.369|5.239
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|11.433|12.167|12.567|12.192|12.217|12.433|13.017|12.942|13.775|14.667|15.1|15.792|13.083|13.217|13.325|12.792||12.808|12.75|13.333|13.517|13.942|14.05|13.8|13.625|13.908|15.833|15.075|15.333|15.583|14.85|16.842|18.425|17.111|13.089|13|13.139|15.139|14.056|14.439|15.431|16.778|15.092|13.694|13.061|11.194|12.569|11.486|12.75|11.542||12.569|13.139|11.722|13|14.353|15.369|15.472|11.558|12.75|12.222|9.578|9.639|9.167|8.167|7.925|7.861|7.542|7.667|6.581|6.093|7.093|5.889|7.222|7.226|9.756|10.333|9.25|10.172|8.515|7.657|7.481|9.257|11.185|12.198|7.574|4.704|3.533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|26.31|26.42|30.01|29.8|30.95|31.4|35.08|36|38.35|38.37|39.47|38.6|36.15|37.8|38.01|38.29||38.5|38.5|41.72|41.35|41.79|39.88|38.6|38.5|37.53|40.56|45.53|28.27|17.55|10.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|19.4556|19.7515|21.7811|22.7752|23.6154|24.7337|27.1006|27.2604|28.6391|30.0592|32.0592|32.1302|26.1539|22.6036|15.8876|13.1302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||12.42|13.01|12.8|12.78|13.19|13.35|12.8|13.38|13.48|13.76|13.77|14.07|12.77|12.42|12.53||12.58|12.62|12.78|13.63|13.63|13.52|13.65|13.13|14.4|13.87|14.95|15.11|12.98|12.1|12.53|11.45|11.3|10.45|10.56|10.77|10.99|10.57|10.66|11.35|11.25|11.05|11.44|10.79|10.4|11.32|10.68|9.89|9.45||9.71|10.18|9.88|10.51|13.14|12.64|12.79|12.17|12.58|12.31|13.67|13.63|14.51|13.41|13.94|14.14|13.66|13.33|12|10.76|11.71|10.44|12|12.09|14.55|13.74|13.19|16.09|14.08|14.07|14.42|18.81|17.74|16.92|15.16|15.8|14.09|13.86|13.45|13.96|14.18|12.86|11.24|11.14|11.83|10.33|9.91|9.8|10.12|10.16|10.36|9.89|9.71|9.67|9.67|10|10.76|10.02|9.66|8.96|7.75|6.33|||||||5.85|5.68|5.66|5.87|5.98|6.15|6.986|7.174|7.366|7.006|6.889|7.286|6.857|5.871|5.934|5.98|5.76|5.817|5.88|6.149|6.26|6.371|6.443|6.169|6.431|6.509|6.549|6.38|6.197|6.286|6.137|5.971|6.194|6.614|6.523|6.26|6.306|7.229|7.014|6.994|7.28|7.054|7.126|7.514|6.949|6.829|6.76|6.857|6.371|6.351|6.566|6.96|6.514|6.451|6.574|6.886|7.4|7.28|7.42|7.56|7.857|7.757|7.686|7.671|7.546|7.889|7.857|7.486|8.517|8.686|8.543|9.051|9.331|8.743|9.171|7.437|7.571|8.8|9.331|8.474|9.314|11.189|16.32|17.012|16.732|18.06|15.564||15.304|15.872|18.148|16.1|14.6|14.76|13.32|12.84|11.8|11.8|12.876|13.98|15.088|14.416|13.708|12.76|11.62|11.4||11.036|11.72|11.68|10.872|11.92|11.996|12.452|12.42|12.332|12.808|14.632|11.992|11.44|10.812|10.96|10.752|11.24|10.84|10.48|11.512|10.796|10.912|11.512|11.612|12.32|10.856
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|10.85|11.24|12.27|11.55|11.03|11.96|9.06|8.79|8.73|8.87|8.93|8.7|9.3|9.39|8.49|8.3||8.29|7.6|7.76|7.55|7.71|7.58|7.39|7.06|7.2|7.74|7.4|7.32|7.18|6.77|7.16|6.75|6.42|6.14|6.15|6.2|7.15|7.26|7|7.35|7.04|6.48|6.15|6.19|6.03|5.78|6.07|6.46|5.99||6.27|7.48|6.35|8.1|8.9|7.83|7.11|7.04|7.6|7.08|7.01|6.03|5.88|5.38|5.2|4.84|4.58|4.47|4.18|4.06|4.53|4.13|4.49|4.93|5.74|5.21|5.06|5.6|6.56|||||||||||||||||6.95|6.11|5.85|5.55|5.31|5.11|5.04|5.04|5.58|5.22|4.98|4.62|4.83|5.04|5.15|5.07|5.32|5.28|5.14|5.38|5.24|4.92|5.17|5.41|5.6|5.23|5.15|5.17|5.12|5.21|5.11|5.25|4.56|4.56|4.65|4.37|4.07|4.08|3.93|3.87|4|3.94|3.98|4.03|3.94|3.94|3.99|3.93|4.29|4.44|4.47|4.6|4.85|4.16|3.88|3.97|4.2|4.15|3.96|3.9|4.06|3.93|3.93|4.41|4.75|5.24|5.45|5.55|5.55|5.53|5.37|4.97|4.93|5.01|4.77|4.81|4.48|4.53|4.26|4.53|4.5|4.24|4.12|4.19|4.28|4.13|4.28|4.11|4.52|3.9|3.85|4.27|4.65|4.82|5.32|5.15|5.08|4.93|4.92|4.87|5.36|5.27|5.25|5.51|5.95|5.56|5.85|5.89|5.65|5.81||6.01|6.76|6.44|5.74|5.42|5.12|4.39|4.34|4.22|4.07|4.53|4.65|5.08|||5.2|5|4.81||4.65|5.01|5|4.71|4.72|4.46|4.74|4.13|4.29|4.46|4.43|4.5|4.77|4.96|5.05|4.95|5.12|4.93|4.85|5.15|5.02|4.79|5.7|5.66|5.6|5.29
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|11.1|11.27|11.85|11.57|11.41|11.21|11.95|12.37|13.21|13.01|12.95|12.72|12.87|12.89|12.97|13.5||13.21|13.39|13.7|13.04|14.6|13.68|13.2|12.8|12.19|11.84|11.85|11.54|11.32|10.4|10.04|10.09|10|9.4|9.37|9.15|11.08|10.05|9.83|10.68|9.96|9.82|8.59|8.62|7.56|7.41|7.95|9.2|7.56||7.35|8.73|8.02|9.54|12.5|13.57|13.59|12.66|12.4|11.85|11.35|12.44||10.76|12.32|10.28|9.61|9.52|9.46|12.21|||||||||||||||||||12.88|13.51|14.26|12.9|13.68|13.67|11.93|12.16|10.69|10.85|10.79|10.74|10.62|10.29|10.8|11.6|10|10.81|10.19|10.7|11.35|13.65|18.75|14.1|8.76|5.43|3.37|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.87|12.15|13|12.28|12.32|13.07|11.9|11.94|11.94|11.07|11.08|10.63|10.64|10.55|10.53|10.45||10.29|10.3|10.6|10.83|11.12|11.07|10.68|10.49|10.61|11.17|10.9|10.86|10.57|10.02|10.51|10.52|10.46|10.07|10.15|10.31|10.61|10.39|10.55|11.26|10.93|10.85|11.69|11|10.37|10.39|9.97|10.48|9.64||9.87|11.12|10.95|12.2|14.7|15.78|15.56|14.2|15.64|14.41|15.38|14.93|15.85|14.51|15.75|16.3|16.27|15.24|13.58|12.51|13.5|11.58|14.97|17.67|18.37|15.9|14.87|15|13.88|12.38|13.65|18.71|19.61|24.49|24.64|22.9|19.7|18.85|17.44|18.88|18.01|17.75|19.48|19.4|14.7|14.85|13.66|12.69|11.41|11.48|11.3|10.55|11.94|11.08|10.57|10.66|9.97|10.2|10.12|10.77|10.9|11.11|10.77|10.52|10.22|9.98|9.76|10.11|10.47|10.57|10.73|9.64|9.59|8.82|8.5|8.88|8.19|8.12|7.45|6.87|6.72|6.59|6.7|6.7|6.69|6.62|6.71|6.9|7.1|7.12|7.13|7.34|7.45|7.31|7.18|7.04|6.97|7.47|8.2|9.09|9.19|10.03|9.52|8.4|8.19|10.49|10.46|10.03|10.65|11.29|12.32|13.5|13.16|13.3|13.75|11.79|13.19|11.51|11.68|11.94|12.75|11.97|10.67|9|9.44|8.52|7.45|7.84|7.42|7.49|7.11|7.21|7.12|8.35||||||||7.49|7.2|7.08|6.98|7.69|7.61|7.8|7.2|7.73|7.6|8.39|8.49|8.73|8.32||8.4|8.3|8.38|7.78|7.92|8.17|8.18|8.1|7.26|6.99|7.73|7.46|7.59|7.68|7.72|8.07|8.1|8.01||7.97|8.62|9|8.45|8.64|8.56|8.56|8.02|8.36|8.41|8.07|7.85|7.52|7.69|7.95|7.9|8.28|8.4|8.51|8.74|8.92|8.75|8.4|8.43|8.34|8
07411|100422|/equities/interchina-wat|SHANGHAICOMP|5.02|5.12|5.47|5.44|5.42|5.56|6.09|6.04|6.51|6.3|6.51|6.75|6.09|6.27|6.64|6.23||6.38|7.11|6.9|6.61|5.89|6.74|4.53|4.42|4.4|4.62|4.68|4.56|4.42|4.35|4.43|4.55|4.71|4.49|4.55|4.7|5.2|5.02|5.12|5.18|5.13|4.87|4.86|4.92|4.3|4.41|4.32|4.45|4.06||4.23|4.95|5.02|5.61|6.21|6.33|6.22|5.4|5.73|5.7|6.33|6.13|6.15|6.14|||5.3|5.12|5.08|4.88|5.71|4.88|5.38|6.32|7.56|7.35|6.81|7.25|6.01||6.72|8.23|9|10.29||9.7|9.38|8.43|8.35|9.1|9.08|9.37|8.34|8.65|8.25|7.7|7.32|7.06|7.3|6.82|6.77|6.47|6.8|6.97|6.88|7.08|7.7|7.64|6.81|6.77|6.5|6.66|6.59|6.71|6.73|7.15|6.61|6.52|6.93|6.61|6.48|6.75|6.73|6.63|6.11|6.33|5.98|5.78|5.03|5.03||4.51|4.48|4.46|4.45|4.75|4.53|4.73|4.81|4.79|4.95|4.87|5.01|5.2|5.28|5.19|5.2|5.55|5.75|5.74|5.71|6.01|6.19|6.13|5.97|5.5|5.15|5.01|4.95|4.89|4.87|5.03|5.2|5.2|4.91|4.89|4.93|4.91|5.21|5.37|4.8|4.752|4.732|4.688|4.612|4.504|4.548|5.44|5.26|5.824|5.508|5.56|5.136|5.32|5.36|5.164|5.24|4.512|4.74|4.792|4.508|4.432|4.472|4.112|3.96|4.12|3.964|4.008|4.024|4.232|4.144|4.4|4.488|4.16|3.844||3.472|3.392|3.34|3.26|3.164|3.224|3.128|2.948|2.812|2.656|3.18|3.108|3.3|3.168|3.088|3.216|3.2|3.204||3.1|3.488|3.732|4|3.552|3.216|3.172|3.144|3.252|3.424|3.372|3.576|3.516|3.58|3.836|3.292|3.332|3.22|3.54|3.64|3.34|3.264|3.332|3.256|3.172|3.06
07412|101054|/equities/htdc|SHANGHAICOMP|5.31|5.75|6.53|5.41|5.45|5.46|5.55|5.32|5.56|5.55|5.37|5.3|5.51|5.15|4.92|4.64||4.61|4.57|4.49|4.41|4.5|4.38|4.24|4.22|4.24|4.15|4.25|4.18|4.05|3.94|4.04|4.05|4.06|3.93|3.93|3.98|4.1|4.18|4.15|4.43|4.36|4.4|4.35|4.37|4.21|4.22|4.02|4.23|3.98||4.12|4.43|4.13|4.83|5.7|5.18|4.84|4.59|4.84|4.78|5.4|4.97|5.13|4.72|4.88|4.92|4.54|4.35|4.32|4.25|4.65|4.35|4.87|5.1|6.26|5.91|5.19|5.77|5.73|5.4|5.7|7.2|8|8.86|8.3|7.09|7.1|6.35|6.65|7.07|7.26|7.16|6.18|5.81|5.33|5.32|4.67|4.62|4.61|4.46|4.32|4.15|4.46|4.29|4.27|4.4|4.5|4.64|4.9|4.47|3.67|3.71|3.69|3.57|3.56|3.45|3.16|3.33|3.38|3.44|3.32|3.3|3.38|3.17|3.13|3.18|2.87|2.75|2.8|2.75|2.5|2.48|2.44|2.38|2.31|2.36|2.32|2.4|2.39|2.45|2.33|2.29|2.34|2.39|2.41|2.35|2.38|2.33|2.28|2.3|2.3|2.34|2.41|2.27|2.26|2.25|2.18|2.21|2.33|2.35|2.33|2.42|2.44|2.44|2.41|2.37|2.36|2.43|2.34|2.42|2.49|2.37|2.36|2.46|2.53|2.36|2.44|2.19|2.24|2.21|2.19|2.22|2.12|2.27|2.19|2.18|2.41|2.44|2.47|2.57|2.55|2.58|2.51|2.47|2.53|2.51|2.49|2.52|2.56|2.66|2.64|2.68|2.71|2.68|2.79||2.77|2.63|2.69|2.62|2.7|2.74|2.68|2.71|2.58|2.42|2.46|2.43|2.55|2.65|2.74|2.65|2.41|2.37||2.37|2.52|2.52|2.43|2.47|2.52|2.54|2.5|2.54|2.53|2.57|2.58|2.66|2.69|2.74|2.75|2.8|2.76|2.89|2.77|2.9|2.94|2.91|2.89|2.65|2.6
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|18.14|18.7|20.3|19.78|19.89|20.26|21.2|21.11|22.29|22.55|22.73|22.31|21.27|21.58|20.65|20.55||20.43|20.4|20.88|21.41|21.15|21.95|21.56|21.32|21.79|23.01|23.75|23.26|22.22|21.12|22.02|24.12|25.55|22.33|22.15|20.575|20.785|20.755|19.3|21.08|21.515|20|20.575|19.695|19.255|||20.295|18.245||18.11|20.01|19|20.385|25.9|26.95|27.245|25.75|27.075|26.995|29.455|26.6|24.82|21.25|22.8|21.745|19.9|19.75|18.125|18.16|20.25|18.905|19.765|19.49|25.9|26.275|23.7|25.92|24.56|24.27|24.305|27.95|30.44|37.88|39.005|44.75|41.555|38.1|26.6|27.365|18.69|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|10.37|9.5|9.19|9.02|8.96|9.26|9.8|9.8|10.2|10.29|9.79|9.99|9.39|9.49|9.8|9.11||9.34|9.35|9.57|9.81|10.31|10.55|10.29|10.18|10.15|10.31|10.58|10.34|10.02|9.76|10.2|10.6|11.17|9.48|8.69|8.7|9.9|9.89|10.11|11.23|11.28|11.02|11.29|11.28|10.18|10.47|10.9|12.22|10.25||10.04|11.74|9.66|10.98|14.7|15.69|15.88|12.61|13.17|13.01|12.9|13.7|12.6|11.46|8.69|6.53||||5.7|5||6.39|8.2|8.07|7.04|6.41|7.58|6.91|6.2|7|9.58|10.82|13.05|11.78|9.6|10.3|9.74|8.37|8.57|9|8.01|8.48|8.13|7.83|7.87|7.16|5.92|||||||||||||||5.28|5.15|5.28|5.35|5.23|5.27|5.53|5.5|5.27|5.27|5.05|4.9|4.68|4.81|4.68|4.57|4.46|4.43|4.38|4.34|4.26|4.16|4.05|4.29|4.35|4.31|4.35|4.37|4.39|4.4|4.55|4.75|4.83|4.9|4.64|4.53|4.45|4.48|4.57|4.94|5.07|4.81|4.8|4.94|4.79|4.78|4.95|5.02|5.11|5.42|5.62|5.36|5.28|5.29|4.9|5.34|4.82|4.97|5.12|4.82|4.74|4.98|5.17|5.24|5.21|5.45|5.71|5.38|5.23|5.77|5.37|5.28|4.47|4.19|4.27|3.9|3.81|4.08|4.09|3.9|3.85|3.59|3.53|3.8|3.73|3.8|3.82|4.02|3.97|4.39|4.18|4.21|4.27||4.32|4.65|4.04|3.91|4.21|4.21|3.89|3.86|3.54|3.39|3.67|3.62|4.12|4.3|4.65|4.33|4.48|4.06||3.62|4.07|3.62|3.61|3.8|3.25|3.18|2.79|2.95|3.24|3.38|3.41|3.75|3.83|3.94|4|4.25|4.27|4.18|4.32|4.18|4.04|4.44|4.36|4.35|4.3
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.34|5.52|5.7|5.67|5.61|5.65|5.78|5.8|6.07|6.1|6.02|5.88|5.87|5.8|5.77|5.64||5.7|5.69|5.8|5.82|5.86|5.93|5.88|5.55|5.7|5.95|6.01|6.08|5.89|5.7|6.1|6.3|6.65|6.87|6.64|6.4|6.68|6.03|5.78|5.78|5.6|5.59|5.56|5.74|5.41|5.48|5.42|5.06|4.53||4.72|5.27|5.3|5.7|5.95|6.27|6.5|6.41|6.44|6.59|7.47|8.31|6.37|5.43|5.58|5.66|5.36|5.21|5.19|5.8|5.53|5.2|5.79|6.25|7.8|7.7|7.29|7.35|7.26|7.85|7.66|8.73|9.19|11.55|10.37|8.3|8.04|7.35|7.53|8.13|8.5|8.38|7.7|7.27|6.75|6.87|6.56|6.32|6.18|6.13|6.02|5.83|6.02|6.1|6.1|6.39|6.03|6.1|6.22|6.22|6.91|6.67|6.4|6.45|6.38|6.5|6.18|6.38|6.81|6.88|6.86|7.14|6.32|6.12|5.83|6.25|5.95|5.92|5.9|5.63|5.25|5.19|5.26|5.31|5.25|5.42|5.32|5.38|5.51|5.48|5.58|5.39|5.56|5.9|5.93|5.92|5.76|5.95|5.69|5.89|5.98|6.65|6.9|6.58|6.53|6.63|6.61|6.67|6.81|7.06|7.61|8.14|8.37|8.24|8.39|8.05|8.69|9.51|9.29|9.12|9.14|8.92|8.85|8.93|9.35|9.47|9.33|10.06|10.21|9.06|7.95|8.5|8.43|8.97|8.24|8.48|10.34|11|11.735|11.49|11.615|11.895|11.19|10.445|10.425|10.52|10.47|9.7|10.25|10.25|9.975|10.15|10.25|10.6|12.4||12.02|11.835|12.225|10.65|10.425|9.815|9.8|9.505|8.95|8.42|8.235|7.82|8.78|8.93|8.705|9.85|9.845|10.075||9.495|10.195|10.43|9.95|10.97|10.865|11.345|10.46|10.59|10.12|10.425|10.295|10.455|10.405|11.35|11.98|12.445|12.4|12.45|13.37|13.8|12.975|13.055|13.08|13.1|12.775
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.356|9.367|9.539|9.889|9.528|9.444|10.017|10.267|10.778|10.683|10.772|10.567|10.75|10.711|11.044|11.222||11.717|11.556|11.439|11.133|11.206|11.444|11.1|11.5|10.239|10.817|11.1|10.722|10.189|10.089|10.333|9.544|9.778|8.822|8.65|7.767|8.183|8.556|8.433|9.694|9.444|8.772|9.167|9.211|7.972|8.089|8.667|9.333|7.889||9.889|9.944|9.178|10.356|14.111|14.267|13.889|11.917|12.589|12.322|13.733|12.289|12.222|10.722|12.222|10.889|9.767|8.383|7.933|7.889|8.328|7.433||8.556|11.417|11|10.167|12.772|10.944|9.283||12.05|13.645|14.533|13.839|11.389|8.939|7.389||||||||6.211|5.85|5.172|5.094|5|4.878|4.967|4.789|4.706|4.389|4.389|4.311|4.383|4.489|4.622|4.717|4.711|4.444|4.122|4.25|4.378|4.067|4.361|4.228|4.322|4.233|4.194|4.2|4.144|4.117|4.106|4.106|4|3.961|3.694|3.622|3.667|3.556|3.522|3.4|3.533|3.45|3.472|3.389|3.378|3.367|3.344|3.367|3.561|3.556|3.472|3.45|3.522|3.556|3.489|3.489|3.628|3.728|3.622|3.478|3.461|3.35|3.322|3.6|3.672|3.694|3.9|3.889|3.789|3.811|3.756|3.6|3.628|3.772|3.761|3.917|3.75|3.761|3.689|3.783|3.683|3.611|3.694|3.528|3.589|3.55|3.483|3.222|3.317|3.389|3.456|3.8|4.061|4.083|4.444|4.233|4.139|4.017|4.028|3.661|3.794|3.772|3.722|3.911|4.283|4.278|4.083|3.972|3.939|3.967||3.967|3.706|3.978|3.722|3.722|3.761|3.722|3.589|3.522|3.356|3.65|3.489|3.833|4.111|4.006|4.2|4.233|4.161||4.267|4.661|4.667|4.622|4.111|3.972|4.144|3.822|4.161|4.072|4.183|4.122|3.767|3.806|3.961|3.906|4.122|4.072|4.261|4.644|4.543|4.634|4.461|4.438|4.363|4.242
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|11.74|12.05|12.49|12.72|12.05|12.04|12.46|12.41|13.26|12.99|13.32|12.72|12.3|11.94|12.35|12.16||12.16|12.42|11.9|11.8|12.11|11.6|11.1|10.8|11.24|11.28|11.8|11.44|10.79|9.9|9.8|9.9|10.29|9.86|10.2|10.24|10.62|10.11|10|10.44|10.41|10.09|9.97|9.91|9.3|9.32|9.44|10.25|9.58||9.02|10.3|10.01|10.62|13.25|12.91|12.48|11.53|11.96|12.08|12.9|12.3|13.2|12.65|13.98|12.57|12.05|12.1|11.71|11.15|11.37|9.84|10.88|11.15|12.82|12.4|10.85|12|11.94|10.09|11.51|13.2|14.96|17.57|16.45|15.26|15.58|13.82|13.36|13.9|11.97|10.88|||||9.63|9|8.95|8.91|8.69|8.31|8.69|8.56|8.35|8.49|8.35|8.46|8.47|8.63|8.42|8.55|8.33|8.24|8.43|8.62|8.34|8.82|8.53|8.28|8.2|8.18|8.47|8.58|8.06|8.5|7.83|7.53|7.6|7.31|7.35|7.91|7.95|9.133|6.533|5.98|6.027|6.073|6.033|5.98|5.973|5.96|5.933|6.38|6.293|6.187|6.1|6.227|6.14|6.547|6.487|6.487|6.78|6.32|6.16|6.253|5.96|6.087|6.353|6.22|6.267|6.493|6.327|6.567|6.36|6.373|6.113|6.767|7.18|7.187|6.807|6.76|6.867|6.34|6.333|6.54|6.527|6.593|6.373|7.053|7.12|6.833|6.067|6.18|5.8|5.86|5.898|6.062|5.911|6.422|5.96|5.911|5.827|5.169|4.996|4.991|5.013|5.067|5.013|4.902|5.329||5.444|5.267|5.396||5.244|5.102|5.253|5.018|4.676|4.791|4.609|4.662|4.533|4.382|5.333|5.418|5.667|5.111|4.987|5.138|4.982|4.764||4.836|5.209|5.12|4.88|5.027|4.982|4.969|4.938|4.711|4.947|5.102|4.929|4.996|4.493|4.498|4.027|4.142|3.996|4.058|4.133|4.258|4.218|4.151|3.947|3.956|3.911
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|13.8|14.75|15.42|14.81|14.38|14.45|14.98|14.17|16.98|16.84|17.8|17.29|15.96|16.37|15.9|16.25||16.15|16.37|15.78|15.68|15.4|15.96|15.73|14.88|14.9|15.76|17|17.01|13.72|12.92|12.61|12.7|13.04|12.88|11.85|11.96|13.03|12.98|12.77|13.68|13.2|13.5|12.93|12.8|12.15|13.13|12.2|13.15|12.38||11.96|12.9|12|14.79|15.97|15.04|14.68|14.01|14.55|14.3|14.68|13.21|13.1|12.5|12.68|12|10.98|10.59|10.06|10.01|10.96|10.15|11.2|12.1|14.33|13.49|12.59|14.06|13.9|13.2|14.6|17.4|17.48|21.69|21.43|17.7|17.63|16.6|16.1|17.07|18.16|17.49|16.65|16.57|15.89|15.92|14.86|15|13.2|12.96|12.49|12.12|12.83|12.42|12.1|12.3|12.96|12.5|13.1|12.6|13.1|12.94|12.9|12.83|13.5|12.75|11.5|11.55|12.21|11.88|11.79|12.08|12.49|12.56|11.7|12.6|12.33|12.42|11.25|11.34|10.12|10.07|10.86|10.93|10.75|11.6|8.23|8.33|8.29|8.19|7.97|7.81|8|8.25|8.29|8.22|8.15|8.05|7.85|8.01|7.92|8.33|8.35|8.11|7.99|7.9|7.75|7.71|7.98|7.99|7.77|8.02|8.14|8.24|8.34|9|7.66|7.99|8.2|8.78|8.34|8.07|8.29|7.97|8.11|8.05|7.74|7.63|7.37|7.75|7.41|7.05|7.15|7.64|7.08|7.04|8.18|8.61|8.91|9.39|9.61|9.31|9.02|9|8.8|9.11|9|9.2|9.55|10.15|10.18|10.32|10.39|10.64|11.1||10.66|10.8|11.51|10.9|11.11|11.13|10.87|10.81|10.58|10.33|11.3|11.29|11.65|11.88|11.75|12.57|12.67|12.55||12.08|12.9|13.98|12.02|12.48|12.91|13.28|13.07|12.05|11.85|12.36|12.18|11.91|11.13|11.59|11.27|11.95|11.82|12.03|12.74|13.12|12.69|12.76|13.18|12.9|12.89
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|16.64|16.3|16.22|15.66|15.86|15.84|16.28|16.13|16.55|16.74|16.8|16.88|17.4|17.43|17.47|17.28||17.72|17.31|17.67|17.29|17.58|18.11|18.38|17.03|17.35|16.46|16.57|16.34|15.38|15.08|14.86|14.34|14.72|13.6|13.95|14|14.86|15.23|15.54|16.35|16.32|16.45|14.92|14.88|13.84|14.11|14|15.02|13.99||13.6|14.08|13.55|15.95|19.5|20.18|18.8|18.1|18.55|18.47|20.7|19.66|19.34|19.87||||||||||||||||||||26.36|27.59|23.59|23.28|20.89|21|21.67|23.6|20.7|21|21.77|20.19|20.05|19.18|18.75|20.2|18.41|18.29|17.7|18.2|18.49|17.33|16.02|14.81|16.14|16.04|16.02|14.7|14.8|14.38|14.29|14|13.41|12.73|13.15|13.73|13.8|13.89|13.58|13.95|14.06|13.52|14.17|14.3|13.91|14.13|14.7|14.4|14.7|13.88|13.7|13.23|12.6|12.31|12.49|11.88|12.45|11.28|12.49|12.4|14.11|13.75|13.12|12.34|12.79|12.7|13.9|13.45|12.65|12.16|11.88|11.3|11.46|10.38|10.22|10.2|9.88|9.3|9.53|9.37|9.02|8.84|8.59|8.49|9.1|9.1|9.31|9.97|9.72|9.76|10.17|10.35|10.56|9.97|10.27|9.48|9.69|9.22|9.01|9.37|9.71|9.8|9.22|9.74|10.55|10.25|11.53|11.35|11.65|10.69|9.84|9.29|9.41|9.05|8.8|8.66|9.26|8.93|9.47|9.88|9.38|8.8||8.56|8.29|8.82|7.95|7.15|7.28|7.1|7.19|6.51|6.29|6.9|6.79|7.41|||||||||7.45|7.21|7.05|6.97|6.4|6.25|6.19|6.44|6.42|6.72|7.02|7.57|7.8|7.68|8.1|8.34|8.17|8.29|8.55|8.3|8.53|8.5|8.76|8.29
07420|100628|/equities/rebecca|SHANGHAICOMP|6.99|6.94|7.27|7.27|6.79|6.97|6.92|6.94|7.21|6.83|6.68|6.33|6.27|6.13|6.25|6.2||5.89|5.83|5.53|5.47|4.98|5.12|4.83|4.68|4.65|4.72|4.78|4.68|4.63|4.55|4.49|4.56|4.72|4.54|4.39|4.17|4.28|4.35|4.28|4.6|4.53|4.33|4.3|4.28|4.05|4.15|4.17|4.58|4.17||4.29|4.62|4.46|4.96|5.86|6.19|6.14|6.04|5.68|5.5|5.5|5.13|5.42|4.97|5.08|5.03|4.62|4.53|4.38|4.28|4.72|4.18|4.94|5.12|6.38|5.55|5.1|5.93|5.83|4.83|5.83|7.88|8.83|10.04|8.88|7.66|7.83|6.81|5.58|5.91|6.03|5.73|6.05|5.65|5.12|4.83|4.52|4.29|4.24|4.14|4.11|3.91|4.11|3.98|3.88|4|3.98|4.22|4.23|4.33|4.07|4.06|3.97|3.95|3.82|3.86|3.62|3.72|3.84|3.85|3.83|3.73|3.67|3.54|3.4|3.492|3.458|3.367|3.333|3.292|3.225|3.192|3.225|3.233|3.158|3.342|3.35|3.483|3.467|3.425|3.383|3.292|3.558|3.717|3.65|3.55|3.467|3.508|3.533|3.483|3.75|3.808|3.767|3.592|3.525|3.642|3.5|3.433|4.083|4.192|3.567|3.583|3.633|3.533|3.583|3.517|3.592|3.483|3.533|3.792|3.717|3.475|3.483|3.467|3.583|3.508|3.275|3.308|3.317|2.933|2.758|2.775|2.817|2.933|2.717|2.575|2.9|3.125|3.167|3.392|3.458|3.383|3.35|3.317|3.183|3.392|3.375|3.333|3.442|3.842|3.875|3.783|3.717|3.725|3.758||3.667|3.592|3.808|3.583|3.6|3.642|3.575|3.492|3.35|3.1|3.375|3.375|3.542|3.7|3.608|3.8|3.8|3.808||3.783|4.125|4.192|4.025|4.067|4.2|4.575|4.208|4.25|4.3|4.317|4.275|4.542|4.733|4.75|4.667|5.092|5.09|5.16|5.465|5.444|5.333|5.41|5.361|5.236|5.104
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|7.78|8.2|8.45|8.39|8.28|8.5|9|8.8|9.5|9.93|9.34|8.89|8.43|8.33|8.35|8.22||8.27|8.29|8.48|8.73|8.74|8.3|8.42|7.96|7.95|8.24|8.41|8.21|8.01|7.44|7.92|7.61|7.8|7.41|7.28|7.54|8.11|8.13|8|8.6|8.49|8.71|8.15|7.8|7.3|7.59|7.08|7.47|6.35||6.25|7.25|6.9|7.9|9.47|10.01|8.76|7.81|8.19|7.8|8.41|8.14|8.35|7.85|8.6|7.54|7.05|6.96|6.35|6.17|6.77|6|7.1|8.01|9.41|8.7|8.15|9.25|8.8|8.39|9.7|12.28|13.83|17.51|16.53|14.69|15.5|14.7|14.18|12.05|12.51|11.88|13.3|12.1|10|9.11|8.83|8.85|8.19|8.09|8.04|7.6|8|7.93|7.78|7.3||7.18|7.04|7.35|7.51|7.72|7.57|7.45|7.86|8.1|8.01|8.22|8.31|8|8.18|7.55|7.6|7.74|7.45|7.76|7.71|8.03|7.3||||||||||||||6.65|7.03|6.68|6.54|6.44|6.43|6.34|6.3|6.59|6.34|6.55|6.27|6.14|6.26|5.94|5.86|6.25|6.61|6.35|6.57|6.52|6.5|6.3|6.22|6.34|6.18|6.7|6.3|6.11|6.05|5.92|5.76|5.67|5.43|5.43|5.49|5.75|5.78|5.7|5.61|5.4|5.59|5.45|5.4|5.45|5.41|5.39|5.87|5.55|5.5|5.2|5.04|4.87|5.21|5.65|5.72|5.55|5.48|5.08|4.98|4.98|4.88|4.85||4.96|4.68|4.78|4.45|4.48|4.42|4.31|4.41|4.29|4.15|4.33|4.34|4.52|4.68|4.37|4.52|4.41|4.44||4.32|4.53|4.27|4.12|4.28|4.3|4.36|4.2|4.35|4.48|4.62|4.75|4.74|4.7|4.97|4.68|4.81|4.8|4.85|5.11|5.04|4.97|4.99|4.86|4.8|4.7
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|61.76|63.87|68.5|68.93|68.99|77.57|82.38|83.9|91.5|90|89.8|92.8|81.27|83|82.87|80.1||80.55|78.55|81.7|83.25|83.98|99.04|89.93|86.8|89.44|96.3|104.01|105.78|102|101.89|91.1|87.7|90.5|82.95|78.2|76.56|80|80.26|80.46|88.69|95.8|84.97|85.15|86|75.52|78.02|80.5|95|84||87.5|90.2|93|137.9|85.62|58.48|48.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|8.09|8.2|8.54|8.55|8.42|8.82|9.22|9.45|10.1|9.67|9.69|9.5|9.17|8.94|8.86|8.65||9.26|9.2|9.41|10.28|9.58|9.8|9.86|9.69|10.57|10.55|11.1|10.78|9.1|8.68|8.52|7.81|7.95|7.2|7.66|7.08|8.14|8.68|8.95|9.36|9.63|9.53|10.14|8.1|7.48|6.97|6.21|7.71|6.46||4.44|4.33|3.6|4.47|5.49|5.33|5.67|5.02|5|4.23|4.53|4.12|4.2|3.92|4.18|4.08|3.85|3.57|3.37|3.3|3.66|3.2|3.77|4.33|5.32|4.93|4.48|5.95|5.72|7.43||8.26|||8.31|6.76|7.2|6.3|5.71|6.19|6.1|5.65|5.54|5.7|5.52|5.26|4.95|4.79|4.64|4.51|4.44|4.4|4.68|4.7|4.5|4.61|4.46|4.6|4.96|5.03|5.07|4.55|4.3|4.34|4.27|4.36|4.017|4.29|4.56|4.55|4.37|4.423|4.193|4.287|4.1|4.437|4.243|4.217|4.273|3.867|3.237|3.233|3.277|3.187|3.1|3.04|2.893|2.933|3.043|3|2.873|2.813|2.85|2.95|3.047|3|2.867|2.983|3.057|3.067|3.2|3.133|3.433|2.933|2.89|3.067|2.687|2.707|2.927|3.04|2.903|3.157|3.18|3.183|3.133|3.1|3.1|3.127|3.28|3.493|3.53|3.497|3.433|3.563|3.633|3.773|3.693|3.587|3.7|3.553|3.317|3.33|3.16|3.327|3.267|3.19|3.55|4.007|4.193|4.47|4.45|4.4|4.637|4.377|4.387|4.5|4.667|4.883|4.973|5.203|5.22|5.297|5.4|5.46|5.74||5.887|5.45|5.73|5.453|5.6|5.613|5.38|5.377|5.163|5.073|5.677|5.647|5.723|5.717|5.73|6|6.197|6.54||6.733|6.22|6.233|5.733|5.983|5.87|6.117|5.89|6.25|6.283|6.19|6.223|6.35|6.3|6.727|6.593|7.067|6.683|6.95|7.267|7.233|6.95|6.667|6.417|6.267|6.153
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.54|4.58|4.61|4.5|4.5|4.52|4.65|4.63|4.7|4.56|4.56|4.47|4.48|4.47|4.54|4.36||4.39|4.36|4.42|4.48|4.43|4.66|4.6|4.52|4.54|4.38|4.5|4.49|4.4|4.34|4.37|4.46|4.52|4.41|4.4|4.51|4.74|4.92|5.15|5.36|5.28|5.31|5.34|5.42|5.13|5.29|5.01|5.19|4.9||4.96|5.47|5.35|5.93|6.84|6.95|6.69|6.3|6.39|5.93|6.5|6|6.35|5.69|5.8|5.92|5.48|5.4|5.22|5.26|5.59|5.31|5.75|5.89|6.3|5.8|5.51|6.3|6.07|5.92|6.33|7.49|8.2|10.16|8.98|7.7|8.09|7.49|7.2|8.19|7.91|7.84|6.05|5.8|5.57|5.2|3.98|3.87|3.97|3.92|3.86|3.6|3.9|4.11|3.89|3.98|4.06|4.03|4.14|3.88|3.42|3.4|3.16|3.17|3.09|3.05|2.76|2.78|2.89|2.88|2.89|2.97|2.65|2.48|2.32|2.42|2.35|2.31|2.28|2.29|2.2|2.16|2.22|2.21|2.13|2.17|2.16|2.17|2.17|2.18|2.15|2.16|2.15|2.19|2.22|2.18|2.18|2.15|2.1|2.17|2.17|2.17|2.17|2.14|2.11|2.11|2.05|2.07|2.19|2.22|2.22|2.29|2.34|2.27|2.23|2.21|2.21|2.26|2.26|2.31|2.32|2.26|2.26|2.36|2.36|2.26|2.28|2.07|2.07|2.04|2.04|2.02|2.02|2.07|2.03|2.14|2.19|2.28|2.34|2.43|2.41|2.39|2.38|2.36|2.33|2.43|2.36|2.36|2.38|2.42|2.39|2.44|2.51|2.36|2.47||2.45|2.32|2.34|2.27|2.33|2.31|2.26|2.28|2.23|2.17|2.19|2.16|2.21|2.3|2.27|2.22|2.19|2.13||2.15|2.28|2.31|2.24|2.28|2.32|2.39|2.35|2.34|2.37|2.41|2.45|2.47|2.524|2.571|2.543|2.591|2.581|2.667|2.591|2.657|2.705|2.705|2.543|2.467|2.429
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|||||||||||||5.54|5.14|5.22|5.28||5.41|5.45|5.44|5.69|5.04|4.84|4.69|4.59|4.58|4.4|4.44|4.39|4.11|4.05|4.17|4.43|4.44|4.39|4.37|4.35|4.68|4.75|5.1|5.36|5.41|5.66|5.82|6.06|5.65|4.93|5.45|6.01|5.29||5.95|7.42|7.02|7.3|9.15|9.5|8.42|7.92|9.07|8.35|8.56|6.11|5.87|5.71|6.12|5.41|4.29|4.32|4.86|4.67||||||||||||||||||||4.85|4.91|4.76|5.43|4.4|4.26|3.63|3.12|3.04|2.91|2.8|2.8|2.69|2.71|2.84|2.63|2.46|2.33|2.41|2.45|2.54|2.59|2.8|||2.73|2.73|2.58|2.78|3.02|2.94|2.9|2.89|3.05|2.84|2.81|2.85|2.9|2.75|2.57|2.9|2.64|||||||||||||||3.48|3.48|3.67|3.51|3.4|3.11|3.17|3.26|2.93|2.89|3.02|2.77|2.83|3.06|2.89|2.73|2.75|2.67|2.64|2.7|2.65|2.52|2.68|2.63|2.74|2.74|2.6|2.61|2.65|2.76|2.64|2.61|2.55|2.57|2.5|2.49|2.38|2.42|2.56|2.48|2.26|2.54|2.85|2.69|2.91|2.84|2.78|2.76|2.68|2.62|2.74|2.73|2.7|2.79|2.91|2.9|3.07|3|2.9|2.85||2.87|2.74|3.17|2.87|2.93|2.87|2.74|2.7|2.56|2.49|2.75|2.7|2.77|2.85|2.77|2.83|2.84|2.8||2.73|3|2.94|2.96|2.82|2.87|2.97|2.66|2.85|2.79|2.93|3.13|3.2|3.33|3.59|3.52|3.74|3.77|3.79|3.83|3.86|3.69|3.74|3.72|3.67|3.48
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|16.84||17.04|17.35|16.91|16.85|17.81|18.44|18.71|21.38|23.67|20.82|20.77|20.71|19.13|18.26||18.62|18.55|18.29|18.33|19.15|17.03|16.43|15.45|14.99|15.13|16.05|16.52|15.45|14.8|15.06|15.31|15.64|14.4|13.92|14.18|15.41|15.23|15.32|17.09|15.7|16.33|15.36|14.48|13.69|13.78|15.2|14.14|12.51||12.55|14.18|13.67|15.56|19.49|20.85|19.74|18.88|19.59|19.09|20.92|20.46|21.16|17.88|17.76|18.59|18.43|17.09|16.84|17.02|16.21|14.54|15.82|13.27|19.73|19.66|23.41|16.16|12.04|11.79|8.94|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.12|13.64|13.93|13.36|13.13|13.55|14.29|14|14.04|13.59|13.46|12.96|14.35|14.19|15.36|14.4||14.39|14.79|16.13|14.9|13.69|12.51|11.44|10.53|10.27|10.87|9.99|9.14|8.93|8.56|8.71|8.87|8.94|8.19|8.2|8.43|8.84|9.36|8.57|||8.18|8.14|8.25|7.64|7.44|7.43|8.39|7.68||7.45|8.39|8.19|9.07|11.34|11.71|11.65|9.37|9.57|8.89|10.64|8.51|8.92|8.64|9.14|8.04|7.69|6.46|6.46|6.16|6.89|6.18|6.89|7.45|8.99|7.81|7.74|10|8.88|7.41||9.88|9.52|10.34|10.83|9.29|6.97||||6.33|6.03|6.17|5.93|5.64|5.41|4.94|5.06|5.1|4.97|4.83|4.61|4.67|4.89|4.9||||||||||||4.25|4.22|4.48|4.55|4.51|4.26|4.31|4.2|4|4.076|4.017|4|3.76|3.6|3.643|3.691|3.529|3.393|3.26|3.305|3.374|3.343|3.262|3.238|3.244|3.268|3.429|3.46|3.537|3.44|3.271|3.494|3.251|3.379|3.254|3.321|3.365|3.413|3.3|3.27|3.063|3.095|3.297|3.389|3.254|3.405|3.514|3.368|3.06|3.07|2.841|2.841|2.802|2.927|3.07|2.895|2.878|2.905|2.921|2.99|2.897|3.127|3.152|2.778|2.735|2.698|2.732|3.286|2.935|2.997|3.041|3.273|3.332|3.554|3.648|3.711|3.352|3.271|3.476|3.656|4.978|4.867|5.122|5.353|5.622|5.778|5.689|5.536|5.416||5.353|5.089|5.378|5.211|4.607|4.511|4.331|4.247|4.171|3.911|4.133|4.089|4.389|4.524|4.44|4.611|4.504|4.451||4.462|4.671|4.778|4.478|4.413|4.262|4.504|4.244|4.158|4.044|3.987|4.289|4.271|4.502|4.556|4.542|4.669|4.758|4.678|4.796|4.831|4.633|4.58|4.631|4.589|4.382
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|30.908|30.215|33.154|34.615|35.923|38.254|41.892|43.285|49.231|49.231|31.669|21.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|17.13|17.09|17.2|17.12|16.7|16.95|17.71|17.85|18.41|17.36|17.63|16.71|17.06|16.75|16.86|16.78||16.74|16.64|17.04|16.93|17.55|18.05|18.55|17.53|17.93|17.96|18.49|17.14|17.39|17.12|18.17|16.9|16.65|15.52|15.95|17.06|16.85|16.95|17.86|16.4|16.3|16.16|15.56|15.09|13.7|14.08|13.62|14.91|13.6||14.06|14.75|14.29|16.4|19.4|21.06|20.3|16.9|18.23|16.12|17.24|16.88|17.71|15.39|15.8|15.9|14.35|13.89|13.57|13.32|15|14.42|15.26|16.08|21.6|20.27|18.89|22|21.09|19.45|21.4|25.3|28.2|33.35|33.02|32.05|33.8|31.5|26.19|27.03|27.5|22.28|22.54|23.91|22.85|22.61|20.12|19.5|20.18|20.43|18.89|14.8|13.79|12.19|12.18|11.85|11.48|11.66|11.62|12.16|11.6|11.44|11.15|11.12|11.08|11.46|10.8|11.01|11.67|11.63|11.76|11.8|11.23|10.37|9.94|10.11|10.48|10.08|10.04|10|9.86|9.59|9.62|9.66|9.53|9.89|10.1|10.48|10.54|10.49|10.63|10.54|10.7|11.6|12.26|11.66|11.51|11.93|10.63|10.62|10.85|11.67|11.48|11.58|11.17|11.3|10.82|10.71|11|11.46|11.48|12.23|12.13|11.58|11.76|11.6|11.15|11.63|11.79|11.65|12.51|11.67|11.44|11.3|11.9|11.12|11.43|11.64|11.95|12.85|12.59|13.1|10.23|11.36|11.31|10.43|11.04|11.45|11.4|12.74|13.08|13.37|13.75|14.6|15.2|15.76|13.72|12.79|12.73|12.95|11.8|12.56|11.88|10.76|11.91||11.5|11.48|11.24|9.9|10.01|10.09|9.77|9.15|8.72|8.17|8.33|7.96|8|8.45|8.7|9.86|9.85|9.78||9.35|9.42|9.22|8.08|8.15|8.43|8.78|8.45|8.82|8.95|9.56|10.5|11.313|11.253|11.747|11.487|12.313|11.8|11.807|11.58|12.1|11.833|12.673|13.187|12.68|11.933
07432|100592|/equities/heilan-home|SHANGHAICOMP|10.73|10.41|10.77|10.75|10.64|10.86|10.9|10.86|10.98|11.1|11.2|11.32|11.02|10.74|10.8|10.77||10.8|10.98|11.11|11.23|11.31|12.06|11.98|11.61|11.87|11.97|11.96|11.19|11.25|10.73|10.72|10.67|11.11|11.1|11.27|11.12|10.81|10.74|10.95|11.68|11.37|11.7|11.37|11.33|10.13|10.6|10.1|10.63|9.7||9.79|10.49|11.02|12.23|13.97|14.49|14.25|14.1|14.9|14.53|15.66|15.51|15.97|15.75|15.9|14.7|14.33|14.48|13.98|13.61|14.3|14.6|14.5|14|15.84|15.79|14.11|15.71|16.15|17.8||16.8|18.49|18.4|17.47|15.6|16.7|15.21|15.55|15.8|16.9|14.92|14.57|14.91|13.94|13.57|13.1|13|13.4|12.49|12.28|11.3|11.6|11.12|10.7|11.01|10.07|10.1|10.15|10.54|10.6|10.56|10.95|10.51|10.56|10.72|10.63|12.03|10.65|11.17|11.1|11.02|10.75|10.33|9.83|9.6|9.67|9.63|9.67|9.13|9.13|9.42|9.23|9.14|9.09|9.3|9.03|8.84|8.91|8.4|8.53|9.01|9.09|9.15|9.41|9.52|9.22|9.25|9.8|9.29|9.15|9.4|9.29|8.8|8.75|8.31|7.25|6.84|6.93|6.92|6.44|6.84|6.82|6.75||5.95|6.13|5.3|5.79|5.58|5.8|5.54|5.36|5.61|6.12|5.49|3.41||||||||3.03|3.05|3.3|3.43|3.47|3.66|3.62|3.59|3.51|3.51|3.44|3.65|3.61|3.78|3.87|3.72|3.64|3.79|3.78|3.83|3.89||3.86|3.7|3.84|3.65|3.69|3.68|3.61|3.62|3.59|3.46|3.72|3.63|3.61|3.76|3.5|3.55|3.53|3.47||3.36|3.56|3.59|3.4|3.49|3.46|3.58|3.51|3.53|3.6|3.59|3.66|3.73|3.9|3.99|3.9|4.08|4.15|4.3|4.2|4.35|4.36|4.25|4.15|4.01|3.85
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|26.03|25.96|27.47|27.71|26.92|26.08|28.22|27.52|29.26|28.72|29.08|28.07|27.23|27.05|26.47|26.4||26.7|25.77|26|27.23|24.87|25.22|25.29|24.31|23.85|25.07|26.05|26.07|25.78|23.92|23.54|24.42|24.31|22.56|21.54|21.78|21.57|21.85|19.43|18.56|17.93|||16.95|15.21|14.87|15.76|17.9|16.1||16.17|16.71|14.51|17.77|21.66|23.62|23.24|21.54|22.76|21.54|21.2|20.01|19.85|17.43|17.19|16.9|15.06|14.82|14.1|14.19|15.1|13.65|16.14|16.92|20.35|19.03|18.03|19.78|19.49|18.77|18.74|22.31|23.65|28.41|28.4|33.04|26.84|22.57|18.79|18.8|19.34|16.3|16.41|15.98|16.05|14.9|14.36|14.4|14.42|13.95|14.18|14.04|13.79|13.9|12.41|12.55|13|13.28|13.62|14.71|15.03|15.74|15.95|15.41|16.17|15.71|14.36|13.82|15.81|11.88|9.82|7.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|7.93|7.84|8.89|8.35|8.87|9.11|9.69|10.91|10.44|10.32|10.44|10.25|9.03|9.09|9.24|9.24||9.01|8.75|8.58|8.92|8.39|9.06|8.73|9.1|9.83|6.72|||||||||||||||||||||||||5.6|6.39|6.1|7.19|9.62|9.66|10.32|9.57|10.29|9.79|11.05|11.2|10.96|10.08|9.35|8.09|7.6|7.41|7.03|6.55|7.39|6.63|7.86|8.99|11.21|9.81|9.05|10.62|9.65|10.5|10.44|14.61|15.51|17.63|16.9|13.68|13.69|12.32|12.14|14.2|14.6|14.32|13.9|14.25|13.8|13.8|12.82|12.48|12.42|12.28|11.01|10.79|11.12|12.02|10.82|11.5|11.85|12.58|13.85|14.74|13|11.07|10.81|10.5|10.5|10.25|9.05|8.55|9.01|9.5|8.52|8.23|8.3|8.5|6.38|6.54|6.15|6.19|5.97|5.83|5.77|6.1|6.15|6.18|6.41|5.16|5.07|5.23|5.28|5.25|5.2|5.31|5.37|6.04|6.15|6.02|6.31|6.45|6.53|6.66|6.56|6.75|6.5|5.35|5.25|5.74|5.36|5.48|5.91|6.18|6.36|7.1|7.06|6.99|7.39|6.37|6.17|5.62|5.7|5.11|5.74|4.74|4.61|4.95|5.28|5.31|6.36|3.8|3.79||||||3.38|3.56|4.16|4.55|4.67|5.22||||||||||||||||||||||||6.75|||6.37|6.17|6.82|7.07|6.6|6.99|7.19|6.89||8.31|8.13||7.18|6.58|6.76|6.13|5.41|5.7|6.15|6.48|6.71|6.9|7.38|6.74|6.69|5.98|5.94|6.27|6.05|5.42|6.05|6.81|6.78|6.5|6.3
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|47.67|50|51|49.79|53.51|51.39|52.9|56.05|61.8|64.45|63.15|59.93|56.69|59|53.29|50.03||51.64|54.1|54|58.43|59|63.4|66.1|56.01|59.35|65.6|57.68|35.82|22.24|15.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|5.85||||||||||||||6.19|5.91||5.9|5.88|6.03|6.29|6|6.08|5.96|5.9|5.79|6.36|6.6|6.4|5.59|5.21|5.6|5.43|5.55|5.13|5.25|5.32|5.66|5.94|5.94|6.41|5.95|6.23|6|6.07|5.79|6.51|5.57|6.03|5.5||4.99|5.46|5.47|6|7.5|7.85|7.83|7.16|7.67|7.33|8.03|7.42|7.54|6.9|6.99|6.89|6.65|6|5.85|5.61|6.4|5.26|6.18|6.72|8.5|7.48|7.09|8.56|7.9|6.53|8.94|10.91|12.03|15.07|13.5|10.08|9.85|8.6|8.54|9.1|9.41|8.72|9.2|8.41|7.76|7.82|7.44|7.25|6.6|6.55|6.37|6.18|6.31|6.4|6.28|6.35|6.16|6.37|6.85|6.42|6.43|6.5|6.03|5.87|5.55|5.7|5.4|5.52|5.88|5.71|5.56|5.57|5.83|5.97|5.8|6.08|5.89|5.94|6.01|5.65|5.27|5.45|5.5|5.45|5.42|5.11|4.87|4.82|4.64|4.69|4.78|4.67|4.69|4.88|4.84|4.56|4.58|4.1|4.05|4|4.11|4.27|4.26|4.1|4.05|4.07|4|4.08|4.13|4.11|4.08|4.35|4.45|4.53|4.5|4.48|4.47|4.57|4.69|4.97|5.05|5.09|5.13|4.64|4.68|4.5|4.32|4.71||4.33|4.13|4.1|4.02|4.28|4.14|4.08|4.69|5.08|5.22|5.68|5.32|5.31|5.13|5.07|4.99|5.3|5.35|5.39|5.53|5.91|6.26|6.38|6.44|6.59|7.04||6.75|6.56|6.83|6.5|6.76|6.65|6.43|6.44|6.23|5.94|6.47|6.23|6.39|6.52|6.25|6.59|6.62|6.72||6.4|6.71|6.47|6.05|6.27|6.23|6.53|6.15|6.55|6.55|6.78|6.98|8.13|8.28|8.61|8.41|8.77|8.47|8.61|9.12|9.35|9.15|8.83|8.87|8.67|8.38
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|22.12|21.57|22|22.68|22.5|22.33|23.41|22.5|23.21|23.57|24.13|24.07|23.96|24.93|25.46|24.44||22.57|22.35|22.03|21.41|22.66|22.61|22.51|23.32|22.29|22.57|22.35|23.71|21.66|21.43|22.34|21.79|21.11|19.81|21.14|19.14|18.5|19|17.23|18.56|19.24|18.86|17.06|16.43|14.09|13.95|14.49|16.07|15.39||15.26|17.11|16.89|17.93|21.41|22.14|22.57|22.86|21.29|21.35|23|21.86|21.36|21|21.94|21.98|21.64|20.98|19.21|19.1|20.19|18.82|21.29|20.71|25.9|27.14|23.91|24.58|24.79|24.18|23|23.21|24.36|29.59|29.7|29.59|27.04|23.93|23.57|21.99|21.88|20.5|21.07|22.79|20.91|18.68|17.32|16.75|17.66|17.6|16.48|15.9|15.92|16.44|15.75|14.56|13.39|14.23|14.43|14.54|15.03|15.83|15.54|14.55|14.71|14.84|13.71|14.179|15.571|15.493|15.421|15.329|16.557|16.757|16.364|16.7|16.786|16.45|15.607|16.129|15.564|15.357|15.664|15.643|13.986|15|14.964|15|14.286|12.857|13.921|14.029|14.093|15.786|15.929|15.143|15.821|16.479|16.786|18.479|18.057|17.114|16.079|15.464|14.136|12.679|12.286|12.129|12.636|13.286|11.843|12.093|12.143|11.5|11.5|11.879|11.929|12.421|11.886|12.329|13.107|12.086|11.979|12.071|12.357|12.857|11.693|12.043|10.643|11.414|10.207|10.114|8.5|8.864|8.786|8.971|9.05|9.886|9.421|9.943|9.1|8.786|8.357|7.721|7.579|7.864|7.621|7.564|8.071|10.89|10.66|11.39|11.48|12.55|12.9||12.78|11.42|11.56|10.41|9.85|10.04||9.27|9.01|8.85|10.09|9.76|10.37|10.72|11.01|11.02|10.67|10||10.03|10.64|10.48|10.07|10.08|9.77|9.6|9.32|9.01|10.2|10.06|10.65|11.43|11.2|11.4|10.8|11|11.76|10.62|10.8|10.25|9.67|11.11|10.22|9.8|10.4
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.8|2.79|2.8|2.73|2.77|2.84|2.95|2.86|3|2.83|2.85|2.65|2.68|2.66|2.63|2.6||2.61|2.56|2.59|2.6|2.66|2.68|2.6|2.52|2.49|2.58|2.66|2.56|2.44|2.38|2.43|2.5|2.55|2.48|2.53|2.48|2.6|2.7|2.78|2.92|2.82|2.78|2.81|2.86|2.73|3.02|2.64|2.76|2.5||2.62|3.19|3.18|3.68|3.83|3.91|3.94|3.77|4.02|4.08|4.55|4.46|4.67|4.2|4.38|4.62|4.13|4.09|4.04|4.09|4.7|4.27|4.85|5.12|5.68|5.33|5.05|5.5|5.08|3.95|5.4|7.25|7.54|9.34|7.99|6.6|5.32|5|5.37|5.83|6.19|5.27|5.24|4.86|4.58|4.46|4.07|4|4|3.94|3.95|3.69|3.8|3.88|3.75|4|4.15|4.29|4.54|3.6|3.37|3.41|3.41|3.22|3.24|3.2|2.9|3.08|3|2.91|2.91|2.98|2.77|2.78|2.61|2.78|2.75|2.74|2.88|2.4|2.38|2.45|2.27|2.2|1.99|2.04|2|2.03|2.02|2.02|1.96|1.97|2.05|2.14|2.2|2.17|2.18|2.18|2.16|2.25|2.32|2.35|2.4|2.31|2.27|2.46|2.32|2.33|2.53|2.62|2.65|2.73|2.73|2.71|2.7|2.68|2.66|2.7|2.71|2.78|2.84|2.77|2.8|2.86|2.89|2.85|2.78|2.73|2.78|2.77|2.72|2.74|2.7|2.78|2.77|2.79|2.94|2.94|2.98|3.11|3.14|3.13|3.02|3.04|3.01|3.06|3.11|3.16|3.22|3.38|3.15|3.15|3.2|3.27|3.51||3.43|3.39|3.43|3.43|3.47|3.28|3.25|3.19|3.08|2.96|3.01|3.03|3.09|3.2|3.1|3.11|3.11|3.08||2.96|3.17|3.19|3.08|3.15|3.19|3.33|3.23|3.24|3.3|3.37|3.47|3.48|3.66|3.78|3.8|4.1|4.03|3.91|4.16|4.2|4.15|4|4.07|3.91|3.8
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|14.67|15.04|15.2|15.15|14.92|14.88|15.27|15.86|15.86|16.14|16.51|15.76|16.25|15.19|14.91|14.23||15.1|15.4|15.14|15|15.1|15.44|14.9|14.65|14.66|15.05|15.05|14.65|14.17|14.26|13.69|13.35|13.3|12.38|12.25|11.94|12.05|11.93|13.05|13.28|12.5|12.75|11.75|11.16|10.24|9.9|10.53|11.88|10.8||10.35|11.13|10.7|13.5|16.15|16.53|16.66|15.6|16.1|13.87|13.36|12.8|12.85|12.03|13.3|12|10.78|10.51|10.05|9.32|10.93|10.31|11.6|12.3|15.65|14.41|13.34|15.5|14.46|13.6|15.7|21.02|23.11|26.29|21.9|16.62|17.8|16.18|15.58|16.41|17.1|17.58|18.79|16.41|15.34|14.47|14.16|15.74|13|||||||||11.25|10.3|10.79|11.25|10.09|10.25|10.19|9.9|9.51|9.15|9.84|10.04|9.62|9.19|9|9.25|8.54|8.14|8.05|7.73|7.18|7.08|6.89|6.83|6.64|6.7|6.52|6.32|6.65|6.56|6.58|6.62|6.76|6.95|7.12|7.1|7.56|7.23|6.98|7.09|7.09|6.92|7.12|7.15|6.71|6.9|6.4|6.35|6.55|6.39|6.27|6.61|6.6|6.53|6.76|6.79|6.63|6.85|6.78|6.35|6.77|7.06|7.42|7.3|7.16|7.06|6.85|6.96|6.93|6.76|6.74|6.8|6.62|6.31|6.3|6.54|6.95|6.71|6.56|7.31|7.62|7.71|8.29|7.98|8.04|7.92|7.76|7.55|8.09|8.15|9.48|9.25|9.31|8.97|9.5|9.96|9.89|10||10.03|9.62|9.29|8.84|8.88|9|7.77|7.82|7.55|7.16|8.15|8.52|9.23|9.51|9.32|9.59|10.01|9.74||9.79|10.48|10.49|10.1|10.51|10.48|10.73|10.26|10.17|10.83|11.93|11.87|11.65|11.44|11.89|11.08|10.99|10.91|11.18|12.25|12.11|12.55|12.36|13.16|13|12.3
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|9.46|9.1|9.15|9.07|8.83|9.15|9.92|9.57|10.1|9.12|9.08|8.85|8.71|8.65|8.54|8.43||8.44|8.34|8.55|8.72|8.68|8.82|8.97|8.36|8.26|8.23|8.23|8.04|8.25|8.18|8.29|8.38|8.48|8.28|8.29|8.28|8.42|8.54|8.42|8.6|8.47|8.5|8.47|8.6|8.43|8.47|7.77|8|7.8||7.92|8.28|8.07|8.92|10|10.01|9.5|9.14|9.43|9.03|9.42|9.1|9.5|8.77|8.88|8.76|8.61|8.63|8.53|8.54|8.64|8.88|8.18|8.11|9.07|9.16|8.92|10.07|10.92|10.84|11.09|10.03|10.32|11.99|11.69|10.49|11.32|10.23|10.42|11.25|11.2|11.79|10.35|9.37|8.94|8.93|8.7|7.92|8.38|8.51|8.49|8.06|8.2|9.01|8.72|8.85|9.42|9.22|8.26|7.44|8.04|7.19|5.965|6.243|6.035|6.167|5.785|5.924|5.889|5.91|5.875|5.868|5.875|6.042|5.861|5.917|5.958|6.028|6.118|5.688|5.403|5.333|5.715|5.674|5.722|5.75|5.625|5.743|5.889|5.854|5.778|5.84|5.931|5.833|6.153|5.924|5.799|5.826|5.667|5.556|5.618|5.625|5.882|5.66|5.625|5.674|5.521|5.667|5.625|5.694|5.292|5.701|5.917|5.701|5.514|5.417|5.278|5.528|5.278|5.181|5.333|5.167|5.201|5.486|5.701|5.076|4.861|4.771|4.694|4.667|4.486|4.417|4.754|4.957|4.61|4.76|5.059|5.406|5.454|5.737|5.716|5.823|5.668|5.796|5.556|5.646|5.443|5.438|5.54|5.988|5.529|5.758|5.849|5.721|6.357||6.448|5.913|5.662|5.294|5.513|5.433|5.123|5.294|4.904|4.487|4.562|4.439|4.562|4.658|4.412|4.487|4.396|4.284||4.204|4.514|4.557|4.669|4.61|4.701|4.829|4.722|4.535|4.599|4.733|4.904|5.069|5|5.064|5.011|5.182|5.272|5.331|5.78|5.796|6.004|5.94|5.871|6.929|6.821
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.48|4.47|4.51|4.44|4.44|4.5|4.75|4.81|4.87|4.74|4.71|4.69|4.74|4.76|4.87|4.88||4.75|4.68|4.61|4.61|4.53|4.78|4.61|4.4|4.36|4.36|4.31|4.41|4.419|4.241|4.307|4.363|4.522|4.344|4.353|4.4|4.746|4.858|4.839|5.138|5.082|5.007|5.035|5.091|4.764|5.138|4.755|5.166|4.522||4.718|4.942|4.531|5.241|6.334|6.483|6.539|6.147|6.754|6.549||6.764|7.212|7.006|8.314|5.96|5.521|5.559|5.503|4.494|5.493|5.278|5.97|6.67|7.558|6.1|5.717|6.427|6.605|6.614|5.979|8.23|9.23|8.968|8.128|7.119|7.296|6.315|6.353|6.848|6.586|5.941|6.035|5.745|5.325|4.858|4.251|3.952|3.97|3.877|3.905|3.784|3.905|3.858|3.858|4.073|4.288|3.942|3.905|4.008|3.737|3.877|3.784|3.718|3.55|3.653|3.41|3.531|3.643|3.485|3.223|3.232|3.148|3.074|2.877|2.99|3.008|2.933|2.896|2.98|2.756|2.625|2.653|2.541|2.56|2.681|2.681|2.691|2.812|2.663|2.905|2.765|2.747|3.12|3.158|3.429|2.849|2.793|2.354|2.392|2.401|2.476|2.345|2.223|2.214|2.28|2.13|2.223|2.336|2.364|2.41|2.504|2.504|2.494|2.466|2.457|2.429|2.532|2.55|2.681|2.719|2.606|2.597|2.644|2.719|2.588|2.597|2.504|2.616|2.476|2.429|2.354|2.392|2.448|2.401|2.438|2.541|2.709|2.793|2.943|2.952|2.943|2.849|2.849|2.803|2.908|2.803|2.754|2.803|2.868|2.754|2.811|2.965|3.046|3.209||3.128|3.014|3.201|3.063|3.249|3.201|2.892|3.063|2.941|2.851|2.746|2.786|2.965|3.128|2.534|2.583|2.38|2.34||2.307|2.445|2.453|2.323|2.413|2.429|2.551|2.445|2.502|2.51|2.575|2.632|2.587|2.664|2.853|2.756|2.846|2.729|2.729|2.801|2.912|2.918|2.736|2.651|2.554|2.476
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|9.6352|9.6986|10.5506|11.4571|11.593|13.2336|12.2547|6.9703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|13.637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.497|0.498|0.504|0.5|0.494|0.499|0.505|0.507|0.51|0.508|0.507|0.503|0.506|0.509|0.517|0.509||0.515|0.515|0.518|0.522|0.524|0.525|0.521|0.516|0.511|0.513|0.52|0.515|0.5|0.497|0.499|0.511|0.51|0.496|0.498|0.505|0.513|0.51|0.51|0.524|0.522|0.523|0.518|0.519|0.507|0.514|0.516|0.501|0.488||0.484|0.522|0.523|0.56|0.599|0.627|0.599|0.55|0.567|0.564|0.579|0.581|0.583|0.569|0.584|0.585|0.548|0.547|0.546|0.54|0.571|0.548|0.59|0.63|0.716|0.709|0.666|0.672|0.638|0.63|0.693|0.835|0.791|0.856|0.882|0.84|0.83|0.802|0.72|0.705|0.621|0.628|0.59|0.472|0.466|0.473|0.448|0.438|0.441|0.436|0.434|0.42|0.441|0.448|0.448|0.443|0.441|0.44|0.425|0.42|0.407|0.403|0.396|0.378|0.399|0.408|0.428|0.399||||0.396|0.393|0.39|0.375|0.381|0.344|0.337|0.335|0.336|0.315|0.302|0.297|0.296|0.296|0.296|0.295|0.295|0.298|0.296|0.296|0.291|0.287|0.288|0.29|0.283|0.288|0.29|0.294|0.295|0.298|0.297|0.298|0.297|0.295|0.299|0.297|0.297|0.3|0.3|0.299|0.302|0.303|0.301|0.3|0.301|0.301|0.299|0.297|0.298|0.306|0.301|0.295|0.303|0.308|0.3|0.298|0.306|0.302|0.297|0.295|0.292|0.298|0.313|0.303|0.31|0.309|0.326|0.32|0.337|0.33|0.345|0.322|0.305|0.285|0.286|0.284|0.282|0.289|0.308|0.306|0.305|0.297|0.287|0.309||0.299|0.285|0.292|0.28|0.27|0.27|0.25|0.257|0.244|0.222|0.237|0.227|0.241|0.241|0.237|0.23|0.226|0.225||0.222|0.232|0.234|0.224|0.224|0.223|0.228|0.219|0.247|0.273|0.277|0.279|0.295|0.288|0.293|0.279|0.28|0.286|0.29|0.291|0.295|0.296|0.291|0.287|0.283|0.277
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.98|4.99|5.14|4.96|4.97|5.03|5.12|5.14|5.22|5.24|5.21|5.11|5.12|5.24|5.18|5.02||5.06|5.08|5.2|5.31|5.37|5.45|5.51|5.5|5.25|5.18|5.26|5.06|4.97|4.81|5|5.05|5.19|4.99|5.04|5.16|5.05|5.08|5.07|5.39|5.26|5.24|5.42|5.5|5.19|5.44|6.02|4.89|4.39||4.55|5.38|5.2|5.92|7|7.16|7.51|6.54|6.92|6.92|7.64|7.64|7.75|7.32|8.01|8.1|7.27|7.1|7.13|6.98|8.28|7.65|9.6|10.7|13.38|12.06|10.8|11|8.78|8.75|10|15.77|11.06|9.77|9.07|8.17|8|7.4|7.5|7.52|6.32|6.08|5.37|5.42|5.18|5.15|4.6|4.48|4.58|4.45|4.36|4.24|4.7|4.6|4.5|4.5|4.53|4.7|4.78|4.72|4.21|4.35|4.16|4.05|4.29|4.36|4.92|4.48||||4.18|4.04|4.01|3.74|4.04|3.49|3.45|3.53|3.6|3.27|2.91|2.82|2.73|2.68|2.68|2.62|2.76|2.67|2.85|2.66|2.56|2.58|2.61|2.52|2.5|2.47|2.46|2.41|2.4|2.44|2.48|2.51|2.43|2.44|2.44|2.4|2.36|2.43|2.47|2.46|2.6|2.63|2.6|2.56|2.55|2.64|2.56|2.6|2.55|2.59|2.52|2.49|2.59|2.64|2.5|2.51|2.46|2.48|2.38|2.35|2.34|2.3|2.48|2.46|2.43|2.45|2.54|2.6|2.73|2.7|2.74|2.69|2.74|2.46|2.52|2.62|2.57|2.6|2.71|2.76|2.78|2.65|2.63|2.71||2.7|2.62|2.7|2.6|2.77|2.75|2.7|2.88|2.6|2.21|2.32|2.29|2.42|2.35|2.5|2.29|2.33|2.19||2.18|2.26|2.29|2.27|2.26|2.25|2.33|2.26|2.35|2.45|2.5|2.5|2.57|2.6|2.7|2.59|2.58|2.54|2.6|2.57|2.61|2.63|2.71|2.66|2.6|2.55
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.59|8.06|8.31|8.2|8.64|8.68|8.9|8.89|9.2|9.15|9.18|8.9|8.94|9|8.93|8.82||9|8.73|8.88|8.95|8.97|9.09|8.95|8.76|8.87|9.43|9.54|9.37|9.1|9.03|9.22|9.32|9.48|8.92|9.03|9.2|9.39|9.48|9.54|10.25|10.5|10|10.05|10.35|9.45|9.58|9.27|9.64|9.06||9.26|10.33|9.86|11|12.69|12.88|12.34|11.82|12.36|12.48|13.77|13.01|13.45|12|12.3|12.08|11.19|11.15|10.38|10.2|12.24|12.35|12.24|13.64|17.18|15.71|15.19|15.3|15.17|15.57|15.43|17.01|17.4|23.49|21.7|20.853|19.447|17.867|15.067|16.113|15.773|16.367|15.993|14.667|13.467|13.2|12.287|12.48|12.327|12.067|12|11.48|13.393|12.3|11.52|12.367|12.287|13.46|14.933|11.613|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.06|5.01|5.01|4.96|5.01|5.06|5.13|5.22|5.13|5.02|5.03|4.96|5.02|5.03|5.01|4.97||5.02|5.04|5.07|5.17|5.27|5.45|5.41|5.2|5.18|5.04|5.08|4.97|4.94|4.96|5.27|5.22|5.26|5.13|5.14|5.09|5.23|5.29|5.38|5.61|5.55|5.63|5.61|5.59|5.32|5.54|5.27|5.23|4.9||5.03|5.44|5.38|6.2|6.8|7.01|6.91|6.67|6.89|6.81|7.35|7.3|7.41|6.98|7.25|7.41|7.15|7.1|7.04|7.07|7.48|7.82|7.22|7.5|9.23|8.57|7.92|8.4|8.18|8.16|8.91|11|9.16|10.02|9.48|8.52|8.82|8.48|8.36|8.77|8.71|7.9|6.94|7.15|6.7|6.58|5.98|5.59|5.89|5.59|5.57|5.19|6.05|6.1|6.1|6.38|6.94|7.28|6.99|5.75|5.07|4.73|4.65|4.73|4.48|4.28|3.77|3.92|3.96|4.07|4.11|3.95|3.86|3.9|3.65|3.59|3.57|3.75|3.66|3.77|3.73|3.4|3.09|3.02|2.97|3.3|3.22|3.23|3.26|3.2|3.13|3.12|3.12|3.2|3.26|3.15|3.09|3.08|2.91|2.95|3|3|3.01|3|2.95|2.94|2.85|2.87|2.99|3|3.03|3.19|3.26|3.17|3.16|3.2|3.25|3.29|3.13|3.18|3.12|3.09|3.07|3.2|3.29|3.07|3.13|3.03|3.1|3.15|3|2.93|3.03|3.12|2.95|3.15|3.3|3.47|3.75|3.92|3.98|4.32|4.28|4.25|4.08|4.22|4.34|4.29|4.27|4.55|4.33|4.41|4.27|4.25|4.26||4.18|3.86|3.96|3.79|3.84|3.97|3.74|3.87|3.83|3.58|3.68|3.54|3.44|3.39|3.63|3.44|3.58|3.6||3.45|3.63|3.94|3.57|3.79|3.9|4.08|4.31|4.13|4.37|4.45|4.15|4.15|3.83|3.86|3.46|3.21|3.17|3.26|3.24|3.14|3.05|3.07|3.02|3.05|3.02
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.22|7.13|7.71|7.11|7.05|7.23|8|8.04|7.83|7.36|7.44|7.15|7.46|7.42|7.64|7.77||7.99|7.68|7.26|7.35|7.19|7.61|7.17|6.83|6.38|6.52|6.8|6.63|6.33|5.92|6.11|5.93|6.08|5.81|5.79|6.03|6.33|6.68|6.78|7.11|6.86|7.1|7.12|7.59|6.69|7.54|6.49|6.17|5.72||5.42|6.22|6.12|7.11|9.03|9.21|8.75|8.44|9.22|8.2|8.87|8.33|9.03|8.41|8.56|8.32|7.31|6.85|6.57|6.61|7.16|6.64|7.03|7.11|9.11|8.33|8|9.06|8.67|7.95|8.8|10|11.72|12.5|10.61|8.27|8.48|8.06|7.89|8.81|8.78|8.73|8.79|8.35|8.33|8.62|7.94|7.26|7.44|7.22|6.99|6.49|6.89|7.08|7.21|6.66|6.87|7.16|7.53|8.89|8.11|6.72|6.11|4.72|4.53|4.44|3.94|4.27|4.18|4.16|4.07|4.07|4|4.04|3.772|3.85|3.928|3.822|3.778|3.694|3.533|3.433|3.461|3.411|3.372|3.478|3.467|3.656|3.717|3.744|3.744|3.933|3.856|3.761|3.839|3.783|3.933|3.744|3.517|3.544|3.517|3.806|4.017|3.8|3.806|3.889|3.656|3.989|4.233|4.133|3.933|4.239|4.083|3.933|4.089|3.933|3.844|3.994|3.922|3.944|4.25|3.728|3.689|3.767|3.961|3.656|3.722|3.456|3.417|3.444|3.394|3.289|3.172|3.317|3.261|3.361|3.7|3.878|3.961|4.2|4.167|4.183|4.011|4.044|3.883|4.039|3.95|3.894|3.939|4|3.9|3.95|4.167|4.444|4.75||4.628|4.55|4.828|4.561|4.744|4.6|4.25|4.406|4.261|3.906|3.989|3.906|4.067|4.167|3.856|3.989|3.85|3.811||3.683|3.956|3.967|3.783|3.911|3.989|4.2|4.117|4.178|4.256|4.511|4.822|4.744|4.861|5.1|5.017|5.139|4.978|5.022|5.028|5.222|5.217|5.139|5.128|4.894|4.733
07451|100631|/equities/huafang-co|SHANGHAICOMP|6.075|6.2|6.5667|6.525|6.1833|6.25|6.3333|6.3167|8.12|6.7583|6.7083|6.3417|6.375|6.4583|6.45|6.35||6.2083|6.05|5.9167|5.8417|5.825|6.88|5.6417|5.5667|5.4667|6.82|5.7583|5.7333|5.4917|5.2583|5.3833|5.4833|5.5917|5.2417|5.2833|5.175|5.8333|6.0417|6.2083|6.275|6.025|6|6.375|5.7083|5.15|5.1667|5.525|6.47|4.7833||4.7333|5.5083|5.4833|8.1417|7.4917|7.6833|7.6583|7.5833|7.2583|8.8|7.8|7.1083|7.0667|8.48|7.7667|||||||||||6.6667|6.3833|7.6|6.4083|6.8667|8.0417|11.8|11.25|12.9083|11.5583|8.3417|8.1833|7.05|6.9833|7.4917|7.5167|7.1333|7.2833|7.075|7.8|7.56|7.43|6.92|7.09|6.88|6.9|6.63|6.75|7|6.56|6.5|6.61|6.29|6.48|6.14|6.27|6.03|5.84|5.51|6.1|6.01|5.8|5.8|6.33|6.3|6.14|5.97|6.32|5.7|5.05|4.97|4.77|4.77|4.58|4.44|4.5|4.35|4.25|4.23|4.14|4.26|4.2|4.25|4.39|4.42|4.2|4.22|4.26|4.35|4.56|4.35|4.28|4.62|4.86|4.76|4.75|4.94|4.25|4.23|4.17|4.16|4.25|4.15|4.05|4.24|3.75|3.8|3.84|3.7|3.78|3.66|3.74|3.5|3.58|3.75|3.67|3.55|3.52|3.6|3.65|3.61|3.6|3.39|3.33|3.43|3.44|3.32|3.23|3.27|3.2|3.12|3.47|3.56|3.65|3.93|3.87|3.86|3.83|3.73|3.69|3.78|3.84|3.99||4.32|3.94|4.03|4|3.94|4.07||3.99|3.9|4.12|3.89|3.9|3.99|3.92|4.1|4.13|3.65|3.68|3.71|3.58|3.77|3.58|3.57|3.54|3.41||3.35|3.58|3.57|3.41|3.53|3.5|3.59|3.4|3.45|3.52|3.46|3.55|3.66|3.77|4.02|3.85|4.1|4.1|4.3|4.28|4.32|4.36|4.22|4.13|3.83|3.71
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.29|14.12|15.31|15.01|14.3|14.91|15.87|16.03|14.94|14.68|14.75|13.85|13.31|14.03|13.19|12.15||11.98|11.68|11.9|11.72|11.53|11.34|11.09|10.76|10.82|11.31|11.3|11.31|10.85|10.75|10.56|10.49|10.55|9.98|9.79|9.67|10.59|11.17|11.15|11.05||||10.46|9.42|9.57|9.61|10.38|9.29||9.14|10.05|9.35|10.81|13.69|14.54|13.6|12.66|13.43|12.6|14.11|13|12.68|11.7|12.15|12.5|10.69|10.45|9.89|9.62|10.34|9.45|10.67|11.44|14.1|12.75|11.92|13.86|13.08|11|13.15|15.27|16.49|21.07|18.97|16.77|16.53|14.92|13.85|14.61|14.1|14.63|14.15|14.62|13.85|13.24|12.07|12.65|11.59|11.57|11.5|11.03|11.07|11.59|10.83|11.01|11.33|12.08|12.2|11.52|11.01|11.95|11.62|10.75|10.83|10.86|10.11|10.44|11.153|10.247|9.793|9.293|9.373|8.887|8.5|8.613|8.567|8.033|7.987|7.953|7.74|7.787|7.527|7.4|7.127|||||||||7.407|7.34|7.407|7.147|7.42|7.3|7.593|7.567|7.933|7.993|7.66|7.52|7.973|7.633|7.48|8.527|8.8|8.56|8.78|8.433|7.733|7.853|7.573|7.9|7.82|7.807|8.02|7.6|7.413|7.373|7.447|7.7|7|6.853|6.673|6.493|6.533|6.3|6.293|6.1|6.207|6.1|6.027|6.727|7.067|7.28|7.987|7.78|7.947|7.46|7.4|7.193|7.347|7.267|7.333|7.233|7.493|7.253|7.667|8.033|7.88|8.213||8.3|7.773|7.953|7.133|7.267|7.2|6.9|6.9|6.767|6.533|7.433|7.267|7.633|7.867|7.747|7.607|7.753|7.64||7.46|7.36|7.6|7.273|7.42|7.667|7.793|7.32|7.453|7.527|7.733|7.98|8|8.393|8.213|8.493|8.167|7.667|8.007|8.08|8|8.06|8.033|7.847|7.8|7.667
07453|100719|/equities/wuhu-port|SHANGHAICOMP|5.33|5.44|5.81|5.75|5.88|5.87|5.95|5.61|5.96|5.19|4.69|4.57|4.43|4.47|4.38|4.32||4.3|4.22|4.26|4.27|4.29|4.35|4.26|4.2|4.22|4.38|4.55|4.55|4.3|4.25|4.48|4.38|4.51|4.45|4.42|4.52|4.93|5.18|5.06|4.98|4.9|4.86|4.9|4.62|4.4|4.56|4.75|5.05||||4.63|4.3|4.99|6.2|6.65|6.7|6.37|7.06|6.31|5.66|5.68|6|5.7|5.82|6.2|4.94|5.01|4.86|6.02|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||4.02|3.91|3.86|3.72|3.69|3.7|3.72|3.76|3.8|3.73|3.7|3.8|3.94|3.61|3.71|3.78|3.71|3.91|3.68|3.54|3.59|3.54|3.76|3.35|3.46|3.4|3.22|3.35|3.4|3.17|3.16|3.17|3.15|3.07|3.22|3.36|3.25|3.52||3.41|3.48|3.15|3.16|3.38|3.4|3.6|3.75|3.39|3.37|3.56|3.78|3.65|4.1|3.01|3.32|2.41|2.37|2.21|2.16|2.29|2.31|2.42|2.74|3.03|3.2|3.45|3.51|3.66|3.51|3.5|3.51|4.14|3.835|3.68|3.88|3.97|3.975|4.01|4.015|4.14|3.745||3.6|3.485|3.6|3.5|3.505|3.58|3.46|3.5|3.435|3.415|3.555|3.54|3.555|3.35|3.3|3.31|3.13|3.05||3.03|3.18|3.21|3.13|3.185|3.35|3.44|3.39|3.44|3.33|3.56|3.725|3.93|3.975|4.175|4.21|4.4|4.35|4.555|4.46|4.595|4.55|4.58|4.46|4.51|4.45
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|38.52|23.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.24|7.22|7.08|7.05|7.07|7.12|7.38|7.68|7.38|7.16|7.14|7.13|7.13|7.13|7.14|7.06||7.13|7.18|7.15|7.3|7.24|7.29|7.26|7.15|7.33|7.08|7.19|7.12|7.62|7.29|7.31|7.5|7.46|7.3|7.27|7.22|7.4|7.48|7.74|7.87|7.83|7.96|7.83|7.85|7.36|7.51|7|7|6.61||6.86|7.27|7.07|7.9|8.72|9.01|8.87|8.66|8.97|8.77|9.43|9.49|9.73|9.08|9.48|9.31|9.02|8.94|8.65|8.81|9.31|10.14|8.65|9.37|11.02|10.8|10.39|10.7|10.89|12|11.25|13.18|11.9|12.75|12.17|10.83|11.19|10.58|10.8|11.24|10.97|9.3|8.51|8.42|8.2|8.26|7.7|7.4|7.8|7.52|7.49|7.14|8.15|8.35|8.25|8.41|8.91|8.87|8.61|7.48|7.1|6.7|6.5|6.81|6.35|6.47|6.05|6.1|6.05|6.15|6.22|6.2|6.32|6.4|6.06|5.87|5.91|5.95|6.02|6.14|5.83|5.97|5.76|5.59|5.59|5.5|5.53|5.58|5.64|5.47|5.29|5.36|5.34|5.28|5.42|5.08|5.01|4.99|4.67|4.73|4.78|4.85|4.95|4.86|4.79|4.91|4.74|4.86|4.97|5.04|5.06|5.38|5.59|5.51|5.46|5.49|5.7|5.83|5.42|5.71|5.51|5.36|5.38|5.54|5.65|5.34|5.47|5.4|5.69|5.8|5.53|5.19|5.25|5.45|5.28|5.34|5.45|5.61|6.07|6.42|6.42|7.18|6.86|6.7|6.37|6.48|6.48|6.68|6.83|6.98|6.76|6.9|6.65|6.48|6.83||6.76|6.34|6.65|6.55|6.97|6.88|6.5|7.05|7.12|6.56|6.48|6.3|6.44|6.51|6.43|5.99|6.01|6.35||5.88|6.15|6.65|6.26|6.7|6.6|6.75|7.09|6.75|6.91|6.81|6.24|6.45|6.41|6.2|6.02|5.45|5.57|5.48|5.58|5.45|5.3|5.34|5.2|5.15|5.1
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|15.97|15.69|16.2|16.06|15.42|15.75|16.28|16.4|16.55|16.53|16.5|16|16.6|16.77|16.94|17.45||18.01|18.3|17.88|17.9|16.12|16.05|15.94|15.75|16.29|16.44|16.88|17.13|16.35|16.05|16.05|16.25|17.27|16.85|16.37|17.3|16.4|16.77|18.01|16.99|16.34|16.13|15.21|15.33|14.45|14.8|14.46|14.67|12.67||12.88|13.34|12.54|12.81|15.69|16|15.77|14.9|14.44|14.39|15.15|14.6|15.08|13.67|13.66|13.93|12.64|13.19|12.63|13.23|13.03|11.73|12.87|12.61|14.77|13.52|13.17|14|12.13|10.33|12.67|15.4|15.33|17.53|17.25|14.77|14.19|12.83|12.97|13.52|14.21|13.57|13.17|13.23|13.2|12.19|11.72|11.27|10.87|10.86|11.13|10.8|10.89|10.67|10.2|10.14|10.37|10.6|9.97|10.06|9.67|9.71|9.64|9.88|9.44|9.57|8.96|9.13|9.4|9.61|9.81|9.85|9.72|9.55|9.49|9.32|9.227|9.18|8.66|8.727|8.447|8.407|8.433|8.527|7.867|7.88|7.767|7.887|7.707|7.667|7.987|8.08|8.133|8.56|8.4|8.333|8.2|8.413|7.753|7.967|8.007|7.587|7.787|7.247|7.24|7.087|6.8|6.913|6.847|6.873|6.84|7.213|7.1|7.087|7.107|7.073|6.867|6.747|6.973|7.227|7.2|7.213|7.3|7.7|7.813|7.467|7.3|7.113|7.093|7.18|6.987|6.9|6.74|7.033|6.873|6.82|7.36|7.813|8.133|8.433|8.273|8.373|8.147|8.053|8.28|8.567|8.467|8.633|8.967|9.487|9.487|9.2|8.853|8.947|9.373||9.567|8.26|8.72|8.32|8.193|8.287|7.88|7.853|7.587|7.4|7.907|7.827|8|8.32|8.347|8.54|8.44|8.933||8.78|9.5|9.407|8.747|9.233|9.28|9.393|9.267|9.387|9.6|10.113|10.113|9.927|9.76|9.827|9.553|9.72|9.667|9.8|10.133|10.193|10.187|10.947|10.667|10.793|10.547
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.345|1.342|1.361|1.343|1.313|1.333|1.39|1.394|1.425|1.416|1.418|1.374|1.37|1.401|1.486|1.504||1.493|1.508|1.512|1.427|1.402|1.4|1.38|1.362|1.351|1.376|1.395|1.429|1.41|1.381|1.401|1.418|1.432|1.363|1.347|1.354|1.377|1.403|1.407|1.41|1.337|1.342|1.285|1.279|1.217|1.204|1.195|1.259|1.175||1.211|1.217|1.173|1.233|1.37|1.444|1.339|1.271|1.233|1.159|1.213|1.155|1.215|1.143|1.115|1.129|1.053|1.029|1.02|1.055|1.045|0.983|1.007|1.067|1.254|1.253|1.175|1.177|1.179|1.063|1.28|1.27|1.42|1.515|1.553|1.511|1.507|1.527|1.412|1.407|1.399|1.364|1.395|1.158|1.198|1.167|1.123|1.104|1.107|1.124|1.121|1.103|1.115|1.105|1.097|1.067|1.08|1.092|1.07|1.071|1.08|1.102|1.08|1.009|1.021|1.008|0.967|0.917|0.913|0.955|0.957|0.945|0.947|0.927|0.901|0.907|0.913|0.882|0.894|0.881|0.85|0.844|0.82|0.806|0.801|0.797|0.811|0.824|0.831|0.822|0.843|0.841|0.832|0.833|0.812|0.807|0.802|0.821|0.801|0.808|0.807|0.827|0.855|0.821|0.825|0.832|0.821|0.813|0.816|0.83|0.807|0.815|0.819|0.827|0.829|0.821|0.817|0.811|0.81|0.825|0.821|0.821|0.823|0.859|0.868|0.829|0.801|0.816|0.805|0.845|0.823|0.819|0.807|0.813|0.79|0.801|0.821|0.847|0.873|0.919|0.922|0.93|0.9|0.878|0.905|0.96|0.935|0.963|0.985|1.021|0.994|1.037|1.032|1.027|1.145||1.166|1.007|0.967|0.877|0.848|0.825|0.787|0.781|0.77|0.76|0.77|0.753|0.767|0.777|0.769|0.779|0.788|0.801||0.78|0.83|0.819|0.786|0.789|0.779|0.77|0.759|0.773|0.821|0.829|0.813|0.818|0.821|0.82|0.8|0.821|0.856|0.853|0.887|0.889|0.88|0.895|0.867|0.861|0.843
07459|101107|/equities/huatai-securit|SHANGHAICOMP|18.45|17.81|18.13|17.92|17.69|18.03|18.8|19.38|20.5|20.3|21.29|20.54|19.7|18.71|18.51|18.13||18.41|18.58|19.64|20.06|19.8|20.52|19.69|18.65|18.84|20.2|20.5|20.2|18.8|17.88|17.84|17.6|18.58|16.97|16.18|15.68|16.51|17.4|18.08|17.73|17.18|16.91|16.99|16.91|14.77|15.51|14.16|15.7|13.62||14.36|15.11|14.5|15.88|19.64|21.6|20.5|18.92|19.8|18.62|20.4|20.9|21.88|17.13|19|17.93|15.65|15.1|13.91|13.96|14.53|14.65|14.61|14.78|19.3|18.44|19|20.5|22.18|23.98|24.72|23.71|26.5|31.16|29.63|29.01|31.99|26.88|28.1|29.19|30.52|30.13|31.2|30.61|27.07|27.37|22.02|21|23.48|22.74|22.74|21.8|20.36|22.96|23.15|25.1|24.89|25.6|22.71|21.28|23.8|18|13.93|12.66|11.8|10.5|8.91|9.46|8.95|9.15|9.05|8.75|8.86|8.99|8.39|8.69|8.74|8.56|8.51|8.2|7.69|7.59|7.58|7.49|7.6|7.82|7.61|7.85|8|7.93|8.36|8.07|7.95|8.29|8.55|7.93|7.75|7.56|7.45|7.78|7.96|8.09|8.78|8.51|8.38|8.71|8.51|8.48|8.6|8.96|8.78|9.21|9.48|9.5|8.86|8.72|8.28|8.89|8.62|9.09|9.11|9.14|9.28|9.44|9.97|8.89|8.8|8.48|8.54|8.85|8.75|8.48|8.15|8.98|7.9|8.01|8.61|9.25|9.59|10.5|9.95|9.95|9.81|10.14|9.65|10.02|9.24|9.36|9.51|10.8|10.44|10.65|11.03|10.58|11.88||11.7|9.1|9.39|9.13|9.56|9.69|8.85|8.9|8.37|7.54|8.29|8.28|8.7|9.5|9.24|9.76|9.69|9.57||8.8|9.23|9.33|8.53|8.51|8.33|9.4|9.3|9.49|10.33|10.06|9.85|10.52|10.3|11.48|11.28|11.6|10.53|10.79|10.15|10.51|10.76|10.5|9.95|9.35|8.79
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|5.78|5.42|5.49|5.54|5.36|5.39|5.51|5.53|5.79|5.69|5.68|5.54|5.39|5.24|5.15|5.08||5.32|5.33|5.64|5.36|5.38|5.75|5.63|5.21|5.06|5|5.08|5.11|4.54|4.34|4.44|4.54|4.71|4.48|4.56|4.69|5.21|5.36|5.61|6.41|5.95|6.15|5.72|5.85|5.14|5.59|4.9|4.75|4.06||4.24|4.71|4.66|5.36|5.84|5.79|5.69|5.51|5.97|5.49|6.02|5.71|5.86|5.56|5.74|5.74|5.42|5.29|5.11|5.24|6.15|5.76|6.06|6.61|7.96|8.33|6.3|7.04|6.99|7.29|6.61|7.71|8.91|10.27|10.27|8.37|8.93|8.25|8.39|8.69|9.64|8.64|8.38|8.79|7.99|7.64|7.17|7.14|7.02|6.81|6.73|6.43|6.64|6.71|6.69|7.12|7.64|7.44|7|7.11|6.25|6.12|5.893|5.829|5.879|6|5.571|5.364|5.507|5.557|5.45|5.371|5.464|5.579|5.15|5.393|5.314|5.279|5.286|5.186|5.007|4.879|4.879|4.743|4.779|5.134|4.902|5.049|5.12|5.076|5.076|5.263|5.112|5.25|5.495|5.196|4.946|4.705|6.412|6.338|6.375|6.75|7.138|7.025|6.781|6.956|6.481|6.625|7.162|7.569|7.45|8.088|8.444|7.638|7.35|7.463|7.156|7.606|7.338|8.125|7.794|7.688|7.662|7.944|8.319|7.925|7.781|8.119|7.806|8.044|7.281|7.112|6.875|7.019|6.4|6.562|7.138|7.706|8.125|8.625|8.65|8.95|8.606|8.881|8.625|10.531|9.469|9.062|8.3|8.794|8.425|9.006|9.15|9.375|11.119||11.188|10.05|9.156|8.8|9.2|9.262|8.844|9.031|8.656|7.281|7.175|6.781|7.5|8.012|7.25|7.981|7.375|7.45||6.55|7.006|7.225|6.181|6.7|6.963|7.5|7.294|7.006|7.406|7.375|7.375|7.894|8.625|9.019|8.856|9.431|9.3|8.669|9.037|9.5|9.75|9.863|9.456|8.812|8.2
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.496|0.486|0.5|0.5|0.484|0.501|0.511|0.508|0.521|0.511|0.52|0.516|0.513|0.513|0.489|0.483||0.462|0.46|0.461|0.454|0.456|0.457|0.445|0.442|0.436|0.46|0.463|0.455|0.443|0.436|0.431|0.441|0.448|0.437|0.436|0.451|0.478|0.491|0.492|0.521|0.518|0.522|0.516|0.523|0.495|0.513|0.469|0.484|0.46||0.471|0.486|0.487|0.537|0.567|0.602|0.531|0.516|0.517|0.484|0.5|0.506|0.501|0.471|0.478|0.481|0.452|0.456|0.435|0.427|0.459|0.429|0.466|0.492|0.595|0.602|0.557|0.614|0.648|0.643|0.729|0.775|0.847|0.982|1.041|0.989|0.988|0.968|0.955|0.95|1.042|0.989|1.063|0.882|0.85|0.863|0.847|0.849|0.861|0.865|0.881|0.859|0.87|0.866|0.85|0.867|0.884|0.874|0.841|0.864|0.786|0.789|0.781|0.763|0.786|0.771|0.754|0.75|0.786|0.804|0.779|0.776|0.773|0.743|0.734|0.734|0.73|0.691|0.668|0.664|0.646|0.641|0.637|0.615|0.643|0.683|0.654|0.656|0.666|0.649|0.671|0.685|0.665|0.661|0.675|0.639|0.6|0.596|0.828|0.818|0.817|0.86|0.921|0.907|0.903|0.931|0.871|0.896|0.936|0.949|0.938|0.943|0.972|0.938|0.911|0.894|0.858|0.927|0.886|0.927|0.872|0.848|0.826|0.874|0.869|0.831|0.806|0.877|0.909|0.889|0.866|0.827|0.795|0.812|0.787|0.848|0.964|0.983|1.051|1.083|1.136|1.119|1.111|1.112|1.075|1.2|1.121|1.064|1.023|1.063|1.015|1.045|1.1|1.086|1.248||1.249|1.171|1.116|1.084|1.003|1.019|0.994|0.973|0.926|0.792|0.811|0.8|0.846|0.863|0.819|0.872|0.833|0.874||0.783|0.873|0.812|0.708|0.697|0.702|0.728|0.719|0.75|0.826|0.821|0.944|1.014|1.047|1.05|1.082|1.119|1.141|1.093|1.113|1.171|1.2|1.179|1.136|1.126|1.066
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.22|15.73|15.99|15.95|15.78|15.93|17.24|16.73|17.17|16.17|16.25|16.3|16.23|16.21|15.98|15.82||15.68|15.45|15.7|15.77|15.71|16.25|16.35|15.8|16.16|15.15|15.57|14.18|14.05|13.7|15.14|14.82|15.04|14.47|14.21|14.13|14.35|14.94|14.81|15.5|15.21|15|15.1|14.32|13.52|13.72|12.98|14.02|13.27||13.85|14.44|14|15.19|16.86|17.58|16.7|16.24|16.76|16.05|16.25|16.28|16.9|15.3|15.39|15.48|14.52|14.42|13.64|13.6|14.19|14.6|13.95|13.99|17.92|17.23|16.89|18.28|18.18|19.13|18.93|21.25|21.27|24.5|23.45|21.05|22|19.8|20.36|21.29|23.5|21.99||||||17.61|18.43|17.65|17.23|16.19|16.93|17.49|17.1|17.5|15.6|15.54|15.68|16|15.66|15.03|14.86|15|13.77|13.59|12.39|12.56|12.43|12.87|12.59|12.15|12.5|12.5|11.67|11.91|12.47|11.64|11.33|11.42|10.5|10.04|9.81|9.89|9.44|9.69|9.45|9.57|9.84|9.57|9.19|9.32|9.04|9.7|10.1|9.66|9.65|9.65|9.45|8.92|9.16|9.84|9.12|9.01|8.8|9.03|8.61|9.02|9.39|10.13|10.72|11.16|11.2|10.2|10.29|10.36|9.76|10.49|10.41|10.14|10.4|9.3|9.3|9.2|9.29|9.17|9.1|9.01|9.04|7.99|7.46|7.41|7.34|7.64|7.58|7.79|8.4|8.8|9.03|9.7|9.27|9.31|9.25|9.15|9.01|9.34|9.15|8.95|9.15|9.62|9.01|9.54|9.8|9.76|10.84||10.25|10.17|10.49|10.44|10.85|10.96|10.34|10.08|9.69|9.21|9.12|8.9|8.98|8.99|8.75|9.31|9.37|9.45||8.82|8.99|8.53|8.3|8.53|8.36|8.7|8.31|8.88|8.71|8.18|8.57|9|9.19|9.86|9.56|9.94|9.79|10.03|10.21|10.7|10.4|10.42|10.21|10.03|9.9
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.72|5.93|6.13|6.16|5.96|5.7|5.66|5.52|6||5.41|5.28|5.25|5.27|5.29|5.27||5.23|5.28|5.37|5.41|5.53|5.72|5.71|6.01|5.57|||||||||||||||||5.23|5.41|5.25|5.06|5.21|5.18|5.45|5.1||5.44|6.29|5.63|6.3|6.53|5.97|5.05|4.79|4.98|4.88|5.25|5.09|5.33|4.87|5.04|5.07|4.57|4.48|4.39|4.43|4.95|4.7|5.05|5.51|6.54|6.16|5.85|6.66|5.96|5.95|6.24|7.05|7.79|9.36|8.74|7.81|8.72|7.67|7.36|8.2|8.52|8.95|6.95|4.92|4.49|4.13||||||||||||||3.8|3.71|3.608|3.333|3.267|3.058|2.875|2.417|2.442|2.5|2.525|2.5|2.525|2.417|2.425|2.108|2.192|2.1|2.075|2.067|2.033|1.95|1.933|1.917|1.9|1.858|1.967|1.967|1.95|1.975|1.958|1.981|1.962|1.942|1.974|2.013|1.962|1.942|1.891|1.859|1.885|1.872|1.942|1.949|1.897|1.891|1.923|1.859|1.846|1.936|1.955|1.981|2.058|2.077|2.045|2.038|1.994|1.942|2.019|1.987|2.128|2.16|2.128|2.115|2.179|2.218|2.09|2.141|1.968|1.955|1.904|1.891|1.897|1.917|2.032|1.929|1.929|2.083|2.141|2.186|2.34|2.269|2.282|2.244|2.372|2.333|2.295|2.244|2.244|2.212|2.282|2.218|2.436|2.301|2.167|2.365||2.404|1.904|1.923|1.859|1.904|1.897|1.853|1.872|1.821|1.75|1.808|1.782|1.84|1.904|1.833|1.84|1.827|1.788||1.801|1.91|1.936|1.885|1.91|1.917|1.949|1.923|1.929|1.942|1.994|2.026|2.09|2.115|2.167|2.115|2.179|2.167|2.276|2.205|2.263|2.269|2.244|2.205|2.173|2.115
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|29.61|31.49|30.66|31.21|30.84|30.02|30.31|29.78|31.12|32.45|31.36|33.4|32.8|32.46|31.75|29.99||28.96|28.83|28.67|28.98|30.11|28.8|28.63|28.28|27.81|26.96|28.5|26.74|25.97|24.69|24.28|24.25|24.04|23.3|23.16|23.62|24.05|24.36|23.61|24.94|23.86|23.77|23.13|23.54|21.58|22.07|22.3|21.56|20.82||20.5|21.15|21.44|23.8|27.66|27.76|28.38|24.5|25.45|24.6|25.7|25.55|25.98|25|25.9|24.4|23.59|24.3|21.9|20.81|22.2|21.98|23.15|23.07|25.9|25.03|23.66|23.1|23.36|20.65|24.9|29|27.45|32.28|32.01|31|28.7|28.14|25.3|25.55|26.94|24.3|23.98|24.82|24.12|22.72|22.18|22.2|20.68|20.95|20.4|19.99|20.7|21.65|20.4|20.4|19.68|20.38|20.25|22.42|23.86|||21.49|22.53|23.6|24.18|25.67|24.76|24.35|23.54|24.83|21.82|22.34|22.14|22.68|21.56|21.02|20.43|20.02|22.19|22.2|22.97|23.38|23.03|23.63|22.62|21.56|20.91|20.44|21.15|21.16|21.6|22.93|21.98|21.8|20.11|24.15|23.27|23.02|23.52|25|27.3|22.79|22.22|23.5|22.4|24|21.48|19.2|17.06|16.43|16.96|15.5|16.26|16.6|14|14.81|14.59|16.4|18.3|16.06|16.55|15.31|14.94|16.75|15.57|15.59|14.5|13.71|8.97||||||||||8.26|8.36|8.29|7.71|7.91|7.5|7.4|6.98|7.23|7.22|7.13|7.16|7.14|6.93|6.93||6.85|6.8|7.1|6.58|6.61|6.61|6.37|6.46|6.55|5.66|6.35|6.2|6.49|6.71|6.45|6.83|6.7|6.58||6.47|7|7.08|6.76|6.73|6.65|6.65|6.19|6.58|6.96|7.11|7.63|7.73|7.99|8.21|8.08|8.55|9.15|8.07|8.3|8.14|8.1|8.6|8.16|7.92|7.58
07465|100481|/equities/kaile|SHANGHAICOMP|11.93|11.34|10.99|11.01|11.2|10.93|10.33|10.36|10.76|10.76|10.75|10.59|10.82|10.84|10.81|10.53||10.72|10.64|10.51|10.61|11.2|11.47|12.36|10.91|11.24|12.19|11.99|11.66|11.65|10.08|10.7|9.87|10.21|9.57|9.09|8.03|8.11|9.25||8.21|8.04|7.88|7.67|7.58|6.79|6.94|7.04|7.97|6.87||6.88|7.51|6.43|7.72|10.71|10.96|10.64|9.87|11.07|10.79|12.32|11.43|9.5|8.65|8.7|8.04|7.11|6.76|6.44|6.46|6.98|5.79|7.15|8.21|11.59|10.77||||10|9.27|12.71|15.12|18.41|15.43|14.11|14.74|14|11.63|11.73|||10.34|10.97|9.68|9.15|9.22|8.18|7.98|7.65|7.91||7.23|7.14|6.44|6.53|6.21|6.39|6.61|6.79|6.76|7.15|7.214|6.621|6.893|7.086|6.579|7.036|7.386|7.264|7.407|7.964|5.136|||||||||||||||6.7|6.81|6.82|7.44|7.03|6.72|7.08|7.11|7.01|6.79|7.2|7.03|7.3|7.49|7.09|7.08|6.63|6.51|6.74|6.5|6.49|7.36|8.07|7.75|7.85|7.67|7.69|7.83|7.69|7.21|7.56|7.87|8.25|9.15|8.9|8.58|9.11|8.91|7.98|8.2|7.23|7.14|6.94|6.82|6.74|6.6|7.1|6.87|6.79|7.69|8.71|9.1|8.39|8.21|7.79|7.6|7.45|7.34|8.06|8|7.75|8.02|8.69|8.54|9.45|9.3|10.01|9.28||9.13|9.31|9.82|9.72|9.45|9.16|8.82|8.23|7.95|7.82|9.18|8.71|10.1|10.59|10.35|11.32|10.86|11.13||10.47|11.79|12.65|11.68|12.64|13.05|14.08|13.01|13.57|13.52|14.19|13.34|11.75|11.04|11.65|11.01|11.87|11.56|11.39|12.08|11.3|10.01|9.73|9.5|9.6|7.95
07466|100356|/equities/mailyard|SHANGHAICOMP|17.39|18.13|18.5|18.88|18.41|19.06|19.36|19.17|19.52|19.79|19.71|19.5|19.39|19.85|20.02|19.17||19.6|19.65|19.58|19.79|19.83|20.02|19.99|19.9|19.77|19.55|20.25|20.15|19.97|19.15|19.21|19.6|20.5|22||21.41|20.65|20.56|19.92|19.6|19.97|19.27|18.02|18.23|16.33|16.62|16.16|16.8|16.1||16|15.7|15.87|18.01|20.9|20.29|19.05|17.37|17.7|17.18|18.31|18.5|17.2|17.67|15.71|16.29|15.03|14.2|13.73|13.28|12.94|||15.2|17.7|16.2|16.19|14.75|10.91|9.8|11.7|16.13|19.01|22.15|19.85|17.2|19.09|15.13|13.46|13.85|15.27||||12.7|12.4|11.63|11.34|11.17|11.06|10.68|10.49|10.48|10.01|9|9.5|8.32|8.94|8.72|8.77|8.98|8.7|8.02|7.36|7.55|7.63|6.77|7.02|7.47|7.4|7.14|7.23|7.38|6.84|6.63|6.27|6.35|6.05|5.97|5.88|5.65|5.64|5.58|5.46|5.34|5.59|5.44|5.45|5.54|5.5|5.71|5.5|5.5|5.98|5.97|5.91|5.84|5.8|5.69|5.58|5.68|6.09|6.28|5.92|5.84|5.97|5.76|5.84|6.21|6.59|7.23|7.24|7.39|6.87|6.84|6.56|6.54|6.53|6.7|7.07|7.4|7.02|6.99|7.43|7.13|7.03|7.75|6.66|6.57|7.07|6.3|6.28|5.93|6.4|6.13|6|6.74|7.02|7.13|7.66|7.34|7.3|7.11|7.05|6.87|7.1|7.02|7.15|7.12|7.33|7.15|7.61|7.78|7.67|8.15||8|7.68|8.03|7.5|7.35|7.53|7.05|7.07|7.34|7.1|7.59|7.34|7.25|7.29|7.5|7.67|7.4|7.03||7|7.51|7.47|7.2|7.49|7.45|7.84|7.6|7.51|7.89|7.69|7.74|7.95|8.4|8.66|9.24|8.51|8.68|9.2|9.41|9.47|9.9|10.09|9.49|8.75|8.37
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|12.09|12.53|12.19|12.13|11.12|11.42|12.45|11.85|12.22|11.99|11.07|10.63|9.87|9.93|10.04|9.71||9.33|9.06|8.54|8.51|8.64|8.35|8.03|7.79|7.7|8.12|7.99|8.08|7.81|7.52|7.39|7.75|7.92|7.45|7.33|7.31|7.87|7.81|7.91|8.77|8.17|7.96|7.47|7.33|6.41|7|7.27|7.92|7.21||6.17|7.38|6.53|8|9.67|9.59|8.67|8.33|8.35|8.3|7.47|6.67|6.67|6.12|6.31|6.23|5.74|5.55|5.53|4.87|5.32|4.77|5.33|5.86|7.49|6.81|6.73|7.75|6.87|5.45|6.73|9.1|9.54|13.01|12.33|13.82|9.33|5.79|5.27|||||||||||||||4.63|4.37|4.32|4.23|4.32|4.63|4.83|5.01|5.06|4.993|4.8|4.92|4.833|4.513|4.667|4.927|4.853|4.793|4.74|4.867|4.16|3.98|3.92|3.88|3.713|3.667|3.647|3.573|3.573|3.533|3.453|3.407|3.567|3.453|3.467|3.48|3.367|3.387|3.407|3.413|3.573|3.607|3.607|3.6|3.52|3.467|3.453|3.467|3.593|3.76|3.607|3.48|3.427|3.32|3.347|3.593|3.673|3.54|3.713|3.627|3.6|3.64|3.58|3.46|3.627|3.747|3.827|3.92|4.233|4.167|4.393|4.393|4.253|4.187|4.147|4.007|4.113|4.027|3.973|3.8|4.067|4.027|3.927|4.327|4.547|4.72|4.893|5.113|5.333|5.2|4.767|4.413|4.267|4.293|4.373|4.327|4.507|4.487|4.973|5.027|4.8|4.887||4.893|4.767|5.067|5.113|4.6|4.747|4.507|4.433|4.64|4.713|4.713|4.687|4.687|4.313|4.053|4.213|4.167|4.28||4.133|4.433|4.453|4.14|4.373|4.347|4.44|4.14|4.433|4.587|4.573|4.76|4.92|5.4|5.507|5.38|5.64|5.373|5.44|5.8|5.8|6.487|5.747|5.073|4.887|4.767
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|26.555|28.992|31.882|32.693|32.353|33.71|34.739|34.656|39.118|37.399|40.63|38.819|37.689|33.613|20.929|12.996||8.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|11.32|12.59|13.42|12.75|13.33|13.15|13.5|12.53|13.83|12.11|12.22|12.01|11.38|11.26|11.48|10.98||11.34|11.26|11.21|11.79|12.09|10.22|9.57|9.32|9.22|9.9|10.04|10.12|9.43|9.18|8.93|8.61|8.88|8.45|8.5|8.38|8.58|8.67|8.65|9.47|9.25|9.33|9.05|9.1|8.57|9.12|8.53|9|8.34||8.38|9.22|8.69|10.03|12.19|12.78|12.11|11.97|12.5|10.88|11.53|11.45|11.25|10.42|11.28|11.33|11|||||||10.18|12.97|12.66|12.75|12.17|12.05|11.4|11.97|13.98|15.49|18.27|16.88|14.75|14.93|13.98|13.49|14.34|15|14.31|14.82|15.29|14.92|14.83|13.31|13.61|13.54|13.5|12.53|12.15|12.8|12.24|12.27|12.92|13.17|12.58|12.07|12.27|11.4|11.91|10.71|10.79|10.95|10.88|10.4|11.5|9.88|9.82|9.71|9.625|10.183|10|9.675|9.958|10.25|9.967|8.983|8.8|8.4|8.458|8.325|8.267|7.817|8.075|8.025|8.392|8.25|7.975|7.825|8.25|8.808|9.317|9.692|9.625|9.408|9.45|9.467|9.592|9.683|10.092|10.583|9.842|9.592|11.067||||||10.817|10.883|10.583|10.542|10.092|9.958|10.2|10.575|11|11.292|10.817|10.8|10.5|10.675|10.517|10.2|10.092|9.992|10.258|9.75|9.558|9.508|9.842|9.667|9.333|10.717|11.375|11.475|13.883|13.65|13.708|13.608|13.308|12.992|14.1|14.233|14.567|15.283|19.99|18.06|17.91|18.2|17.88|19.32||18.59|17.2|18.44|17.03|18.5|17.75|17.7|17.31|16.5|15.29|16.54|16.48|17.15|19.39|19.48|20.39|19.96|19.74||19.23|20.74|20.4|19.23|20.14|19.85|20.49|19.65|19.98|21.36|21.9|21.45|20.82|21|22.97|21.95|22.63|22.45|21.36|22.4|22.99|22.8|22.01|21.84|21.24|19.58
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|17.986|17.3|19.207|20.3|21.264|22.857|23.071|24.264|25.35|26.407|31.821|25.571|24.571|20.014|18.571|17.493||12.286|7.629|6.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|18.98|18.84|19.73|19.95|19.5|19.2|19.39|19.73|20.11|20.21|20.05|20.26|20.38|20.92|20.82|20.7||20.22|19.8|20.05|20.55|21.55|20.55|19.58|18.9|20|17.39|18.08|17.23|16.45|15.81|15.81|16.41|16.48|16.1|15.94|15.36|16.09|16.15|16.32|17.51|17.71|18.19|17.2|16.95|15.56|15.35|15.84|18|16.68||16.4|17.89|17|19.56|22.27|23.28|20.92|19.12|21.3|18.99|19.25|18.6|19.21|19.25|19.48|19.5|16.88|15.75|14.45|14|15.81|16.3|17|16.3|20.97|19.14|16.4|18.6|19.4|18.52|17.94|18.75|21.16|25.86|23.95|23.38|22|19.19|18.54|19.09|19.7|16.79|17.36|17.16|17.24|16.5|15.97|14.72|14.87|14.66|14.39|14.05|14.3|14.62|13.75|13.07|12.82|12.74|12.8|13.55|13.22|12.73|12.615|12.93|13.6|13.945|13.535|14.13|13.825|13.815|13.8|14.445|13.845|13.825|13.58|13.95|13.7|14.39|14.98|14.5|14.35|14.85|15.1|15.1|14.025|14.365|14.035|13.33|13.17|13.055|13.55|13.245|13.4|13.425|13.84|13.825|14.01|14.225|12.985|12.13|11.65|12.695|12.77|13.19|12.95|13.19|13.37|14.235|14.45|13.18|12.765|13.45|13.675|13.425|13.265|12.985|12.64|13.4|13.495|13.85|15.575|16.3|16.295|16.055|15.725|16.125|16.255|15.76|14.75|15.655|14.955|14.93|14.77|15.175|13.5|12.9|12.85|13.495|13.225|13.96|12.845|12.91|12.9|12.28|11.845|12.565|12|12.415|13.25|12.98|12.6|12.625|12.745|13.21|12.645||12.315|12.32|12.33|12.03|11.21|11.48|10.6|10.95|11.05|10.715|10.7|11.075|11.025|11.45|10.4|10.95|10.925|10.75||10.65|11.32|11.04|10.35|11.1|10.925|11.735|11.31|11.07|11.055|11.4|11.64|11.55|11.245|11.33|10.645|10.515|10.2|10.39|10.4|10.19|9.4|9.825|9.575|9.425|9.005
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|25.892|26.385|27.654|28.315|26.962|26.846|27.269|27.738|29.985|29.038|29.615|28.162|27|27.854|27.9|27.215||26.546|25.231|25.5|26.746|26|26.692|24.831|23.831|23.3|24.715|25.577|24.508|24.192|23.192|24.046|23.315|24.4|20.077|20.331|20.177|21.208|22.115|21.6|23.2|21.738|21.031|20.962|21.123|18.846|19.154|20.146|21|18.623||18.6|20.1|19.038|21.769|27.454|28.231|28.808|27.439|32.077|26.892|31.538|26.923|24.377|20.808|22.031|23.061|23.072|22.287|18.256|17.333|19.282|17.477|20.062|20.908|28.692|28.872|27.974|27.426|26.667|21.436|22.585|27.128|31.185|36.923|38.662|43.723|27.149|16.851|12.764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|18.6|19.914|21.429|20.521|20.607|20.921|21.914|22.143|24.957|23.936|24.643|25.071|22.643|22.286|21.643|20.95||22.364|22.843|23.143|24.793|24.714|26.893|25.429|24.036|24.586|26.643|30.714|32.271|29.357|27.679|31.429|27.857|23.564|14.629|9.086|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|11.89|11.89|12.96|13.59|13.16|12.87|12.97|12.69|13.43|13.59|13.07|12.44|12.06|11.72|11.64|11.26||11.25|11.04|10.91|10.84|10.82|10.93|10.54|10.36|10.36|10.67|10.89|10.61|10.62|10.2|10.33|10.02|10.24|9.77|9.96|10.08|11.14|11.36|10.81|12.11|11.91|11.24|11.21|10.71|9.97|10.02|9.99|10.71|9.79||9.32|10.63|10.29|11.57|13.53|14.2|13.94|12.54|12.5|12.43|12.82|13.21|12.64|12|12.46|12.21|11.42|10.72|10.31|10.58|11.21|9.86|10.71|11.69|15|13.22|11.86|13.73|12.8|11.51|11.87|15.71|16.72|20.25|19.43|16.07|16.29|14.64|14.64|15.61|16.3|16.4|17.14|19.14|15.04|14.57|12.56|12.59|11.96|11.57|11.41|11.35|11.42|11.02|10.79|11.47|12.16|12.04|11.8|12.1|10.73|11.39|10.72|10.46|11.33|11.5|10.6|10.61|10.99|11.57|11.61|10.64|10.71|10.18|10.08|10.943|10.343|9.65|9.064|8.807|8.436|8.543|8.557|8.679|8.679|8.693|8.714|8.757|8.971|8.893|8.893|8.771|8.6|8.743|8.643|8.321|8.236|8.107|8.036|8.493|9.9|8.657|8.964|9.007|8.786|8.293|8.271|8.507|8.514|8.664|8.421|8.55|8.543|8.257|8.057|8.05|8.036|8.279|8.064|8.321|8.75|8.757|8.736|8.636|8.75|9.379|9.536|9.536|9.314|9.643|9.7|9.007|8.829|8.571|8.543|8.393|8.571|8.543|8.436|8.514|8.021|7.871|8.536|8.071|8.107|8.75|8.179|8.293|8.321|9.043|8.35|12.34|12.44|11.64|11.99||11.19|10.62|11.2|9.88|9.01|9.22|8.92|8.46|8.26|7.8|8.51|8.4|9.42|9.9|9.56|10.56|10.54|10.25||10.09|11.07|11.19|10.97|12.14|12.57|12.41|12.2|12.55|13.6|14.3|14.85|15.07|15.06|15.23|15.01|15.62|15.45|15|15.11|14.92|14.94|15.2|14.77|14.4|14.4
07476|100646|/equities/copote-tech|SHANGHAICOMP|31.95|30.13|32.01|31.57|30.13|30.02|31.02|31.2|32.55|33.5|30.2|30.5|29.77|30.1|30.04|29.2||29.6|28.59|28.27|29.2|30.5|28.39|28.81|28.3|28.47|29.81|31.06|29.6|28.08|27.27|28.17|30.38|31.72|29.77|29.72|29.73|32|33.08|33.44|37|35.65|37.87|35.7|36.21|32|32.38|33.08|32.88|30||30|31|26.9|28.3|39.44|43.03|40.5|36.03|42.79|33|33.12|31.62|32.05|30|27.1|28.86|26.34|25.75|25.2|22.27|23|17|20.75|25|28.14|24.55|22.31|27.8|25.18|29|29.5|41.5|38.25|44|44.8|34.45|33.85|30.88|30.6|36.5|31.2|30.11|34.14|28.6|27.7|28.64|27.7|28.97|23.7|23.3|22.59|21.61|21.74|21.79|20.93|19|18.91|19.88|21.47|19.58|20.02|21.56|20.01|16.22|17.31|16.77|16.02|16.1|17.9|16.86|16.81|16.83|17.66|17.8|17.9|19.93|16.5|12.17|11.35|10.8|10.86|11.32|10.96|10.99|10.8|12.58|10|10.31|9.56|8.92|9.05|8.95|9.02|9.8|10.19|10.13|11.08|10.46|10.02|11.09|10.18|10.4|10.5|10.09|9.84|10|8.7|8.39|8.93|9.03|8.85|9.05|9|9|9.1|9.2|9.15|9.43|9.65|10.5|9.52|9.06|8.82|9.26|9.02|9.1|8.27|8.4|7.63|7.94|8.13|8.01|7.17|7.1|7.03|6.62|7.8|7.53|7.6|8.11|7.88|7.59|7.51|7.21|7.11|6.9|6.81|6.89|6.83|7.25|7.15|7.49|7.23|7.14|7.46||7.14|6.96|7.28|7|6.98|6.8|6.51|6.66|6.33|6.06|6.71|6.61|7.03|7.49|7.11|7.88|6.81|6.77||6.78|7.38|7.35|7.05|7|6.76|6.94|6.79|7.18|7.43|8.2|8.04|7.63|8|8.17|8.06|8.08|8.96|9.03|9|9.4|8.48|8.82|8.63|8.5|8.36
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|9.33|9.51|9.92|10.05|10|9.9|10.37|10.43|10.86|11.08|11.13|11.48|10.82|10.63|10.8|10.54||10.59|10.69|10.76|10.91|11.2|11.8|11.28|10.85|10.78|11.8|12|12.33|11.8|11.5|12.42|11.66||10.91|10.23|10.21|10.6|11.06|11.06|11.85|12.14|11.11|11.63|11.6|10.33|10.67|10.53|11.02|9.27||9.43|10.85|10.67|11.58|14.57|14.23|15|14.6|15.13|13.49|14.33|14.41|13.68|12.74|12.41|11.14|8.37|||||||9.49|11|11.4|10|11.51|11.07|10.67|10|12.4|13.27|15.99|16.01|15.81|16.53|14.43|11.1|11.44|11.65|10.46|9|9.59|8.51||7.84|7.68|7.42|7.54|7.37|7.07|7.48|7.77|7.23|7.15|7.37|7.41|7.7|8.56|8.69|9.23|8.85|9.05|9.19|9.38|9.148|8.685|8.907|8.767|8.741|8.515|7.981|7.726|7.211|7.3|6.296|6.248|6.133|6.107|5.959|5.667|5.768|5.607|5.681|5.803|5.985|6|6.321|5.825|5.63|5.753|5.854|5.857|5.857|5.914|5.435|5.711|6|5.694|5.845|6.143|6.109|5.914|5.857|6.239|6.197|6.588|6.407|6.509|6.617|6.62|6.296|6.395|6.222|5.909|6.099|5.575|6.877|6.321|5.951|6.173|6.109|5.849|6.415|6.494|5.733|6.037|5.588|5.978|5.63|5.494|4.857|5.123|5.099|4.556|5.469|5.279||6.516|6.353|6.575|6.63|6.914|6.469|6.114|6.311|5.975|6.168|6.133|5.731|5.837|5.568|5.432|5.773||5.531|5.348|5.531|5.358|5.854|5.432|5.415|5.062||4.568|4.918|4.956|5.506|5.444|4.63|5.568|5.783|6.094||5.506|6.432|6.847|6.491|6.79|7.16|7.057|6.568|6.338|6.83|6.639|6.654|6.859|6.948|7.333|6.847|5.659|||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|16.6|18.09|17.79|17.63|18.06|18.73|19.7|17.3|18.05|16.8|16.3|17.1|16.64|16.74|16.68|16.3||16.13|15.47|16.01|15.92|16.01|15.5|15.4|14.76|14.96|16.28|16.85|17.77|14.58|12.91|13.21|13.44|14.2|12.45|12.59|12.98|15.2|14.83|14.18|16.47|16.17|15.43|13.31|12.29|11.17|11.43|11.75|12.84|12||12.01|12.34|11.96|12.86|16.7|17.13|16.16|16.34|16.56|16.5|14.67|13.83|13.97|12.33|12.98|12.1|11.09|11.13|10.43|10.18|11.5|10.07|10.63|12|15.5|13.41|11.9|13.4|12.33|13.4|14.33|19.53|||||16.91|14.83|13.33|12.97|12.77|12.5|12.76|11.79|10.63|10.13|9.32|9.08|9.23|9.12|8.93|8.49|8.59|9.02|8.52|8.54|8.95|8.84|8.41|9.71|6.03|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|10.17|10.6|10.89|10.58|10.23|10.1|10.25|10|10.83|10.82|10.92|10.51|10.4|10.59|10.48|10.02||9.99|9.76|9.84|9.66|9.61|9.79|9.56|9.46|9.56|10.09|9.95|9.91|9.84|10|10.27|9.16|9.35|8.34|7.8|7.84|8.83|9.33|9.29|9.61|8.83||||7.96|8.68|7.96|8.34|7.65||7.12|8.18|8|9.4|11.7|11.9|11.3|10.85|11.62|10.15|10.11|9.18|9.16|8.66|8.7|8.87|8.55|7.75|7.35|7.08|7.39|6.54|7.91|8.4|10.16|9.19|8.05|9.4|8.7|8.3|9.76|12.89|14.8|18.23|17.33|14.5|15.48|15.07|12.18|13.36|13.31|12|11.12|11.33|10.6|10.4|9.41|9.15|9.03|8.94|8.76|8.22|8.48|8.3|7.95|8.12|8.41|8.32|8.55|8.95|8.79|9.39|9.42|9.25|8.9|8.8|8.46|8.2|8.37|8.53|8.38|8.23|8.26|8|7.73|8.07|7.8|7.67|7.56|7.43|7.25|7.22|7.21|7.3|7.77|7.42|7.23|7.42|7.27|7.14|7.5|7.75|7.94|8.35|8.25|8.1|8.4|7.93|8|8.25|8.05|8.15|8.52|8.18|7.21|7.09|6.92|6.87|7.29|7.11|7.37|7.27|7.19|7.06|7.23|7.02|6.72|6.92|6.93|7.36|7.08|6.85|6.83|6.9|6.91|7.1|7.18|6.95|6.8|6.96|6.56|6.3|6.28|6.52|6.35|6.22|7.03|7.12|||7.07|6.68|6.35|6.31|6.12|6.65|6.6|6.72|6.91|7.39|7.28|7.45|7.02|7.3|6.85||6.6|6.43|6.57|6.21|6.04|5.97|5.9|6.2|5.82|5.68|5.97|5.66|6.25|5.77|5.58|5.4|5.26|5.3||5.3|5.6|5.8|5.6|5.71|5.85|6.24|5.44|5.51|5.48|5.5|5.34|5.29|5.6|5.84|5.63|5.89|5.7|5.8|6.13|6.32|6.84|6.09|5.72|5.58|5.3
07481|100392|/equities/huasheng|SHANGHAICOMP|10.41|11.09|11.67|11.97|12.24|11.69|11.72|10.59|11.7|11.9|12.08|10.75|10.67|10.31|10.37|9.81||9.9|9.67|9.9|9.55|9.63|9.83|9.62|9.57|9.75|10.35|10.3|10.33|10.06|9.62|10.06|11.09|11.6|11.05|10.59|10.55|11.1|12.15|12.48|13.68|12.7|11.31|9.86|9.65|8.79|9.11|8.47|9.43|7.01||7.13|7.87|8.37|12.5|||||13.2|12.01|13.5|12.66|13.05|10.9|11.16|11.25|10.2|9.8|9.7|8.9|11.31|10.5|12.2|13.98|15.3|11.85|11.16|11.98|8.9|7.48|10|12.9|14.5|17.25|16.62|12.83|13.45|13.32|11|12.13|13.15|11.45|10.52|9.65|9.03|9.17|8.46|8.25|8.34|8|7.72|7.57|8.18|9.52|7.42|7.5|7.45|7.94|7.48|7.72|7.41|8.08|7.5|7.25|7.24|7.48|7.13|8.11|7.48|7.21|7.3|7.1|6.45|5.93|5.35|5.5|5.33|5.86|5.2|4.87|4.7|4.77|4.65|4.58|4.34|4.42|4.5|4.48|4.34|4.3|4.48|4.45|4.57|5.1|4.92|4.85|5.07|4.87|5.01|4.61|4.45|4.63|4.78|4.43|4.33|4.66|4.6|4.51|4.53|4.3|3.78|3.96|3.94|4.05|4.08|3.95|3.92|4.01|4.13|4.56|4.64|4.04|4.08|4.13|4.35|4.43|3.93|3.96|3.8|3.63|3.63|3.43|3.38|3.67|3.38|3.38|3.7|3.92|4.05|4.26|4.12|4.07|4.02|4|3.97|4.49|4.33|4.5|4.76|4.32|4.25|4.35|4.25|4.14|4.19||4.18|4|4.15|3.92|3.99|4.05|3.88|4.01|4.3|3.5|3.9|3.8|4.17|3.82|3.68|3.81|3.74|3.63||3.55|4.03|4.04|3.8|3.99|4.07|4.19|3.96|4.07|4.14|4.12|4.22|4.32|4.45|4.77|4.86|4.96|4.73|4.83|5|5|4.83|4.98|4.78|4.57|4.35
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.56|8.81|9.16|8.72|8.83|9.06|9.08|8.87|9.45|9.32|9.43|9.7|8.73|8.79|8.59|8.56||8.68|8.85|9|8.84|8.92|9.2|9.05|8.91|9.36|9.3|9.78|9.96|9.43|7.86|7.73|7.56|8.06|7.71|7.74|7.6|6.55|6.71|6.45|6.54|6.67|6.34|6.79|6.08|5.4|5.83|5.09|5.72|5.29||4.99|5.54|5|6.21|8.44|9|7.67|7.29|8.29|7.58|7.9|7.04|6.28|5.71|5.34|5.32|4.86|4.69|4.3|4.12|4.74|4.14|5.21|6.25|8.04|7.97|7.99|8.5|7.68|5.94|6.25|9.7|9.59|12.4|12.14|10.9|11.69|10.73|9.35|9.15|8.11|8.2|8.38|8.51|7.18|7.2|7.21|7.17|6.66|6.8|6.3|5.9|6.55|6.34|6.05|5.89|5.84|5.58|5.62|5.27|5.05|5.16|5.42|5.09|4.5|4.26|4.12|4.37|4.37|4.63|4.47|4.58|4.02|3.845|3.735|3.835|3.925|3.595|3.445|3.415|3.215|3.21|3.205|3.14|2.995|3.11|3.095|3.2|3.395|||3.075|3.085|3.265|3.195|3.155|3.14|3.25|3.115|3.235|3.385|3.6|3.715|3.065|3.045|3.13|2.89|2.895|3.025|2.99|3.04|3.26|3.155|3.12|3.165|3.025|3.075|2.96|3.1|3.16|3.3|3.285|3.44|3.325|3.03|2.93|2.84|2.875|2.71|2.805|2.705|2.605|2.575|2.705|2.675|2.58|2.65|2.85|3.15|3.115|3.05|3.03|2.99|2.845|2.775|2.965|2.83|2.89|3.08|3.375|3.405|3.45|3.36|3.49|3.385||3.425|3.335|3.48|3.21|3.06|3.115|2.955|2.93|2.855|2.645|2.895|2.84|3.055|3.165|3.115|3.3|3.275|3.275||3.24|3.48|3.52|3.325|3.375|3.39|3.485|3.14|3.4|3.37|3.26|3.325|3.415|3.442|3.565|3.477|3.604|3.531|3.788|3.75|3.785|3.731|3.696|3.608|3.415|3.261
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|34.846|36.154|39.785|42.654|40.077|40.023|24.854|15.423|11.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|33.6|33.07|35.79|36.54|36.38|37.37|40.23|42.69|44.95|44.77|45.81|45.55|45.54|43.54|43.85|43.48||43.08|43.33|43.38|46.16|45.69|49.23|43.78|42.46|43.23|46.88|47.45|48.27|48.93|50.62|50.19|51.77|52|43.5|44.69|38.62|42.01|41.92|39.8|44.38|46.23|44.05|43.08|43.84|29.24|27.78|29.23|34.15|30||30.68|34.01|30.7|34.08|46.62|47.39|49.81|49.37|49.15|49.91|53.59|54.27|54.65|47.62|51.67|52.62|37.09|35.08|33.38|32.3|36|31.98|38.6|43.85|55.85|54.77|48|62.32|62.69|62.21|69.12|82.32|116.79|125.77|110|95.01|94.23|100.5|100.77|95.38|96.92|96.14|108.53|106.77|81.38|80|70.76|61.21|59.55|61.32|54.62|46.54|45.45|45.54|45.23|43.08|42.13|44.62|48.15|46.88|45.48|42.23|35.331|||31.538|30.154|30.777|30.308|32.462|31.154|27.923|27.139|27.231|24.4|23.077|22.292|22.308|21.977|22.462|21.808|23.192|23.777|23.077|21.685|22.846|21.077|21.3|21.077|19.869|20.231|19.654|20.615|21.262|21.623|18.169||||15.477|15.615|19.9|21.74|21.98|21.84|19.55|17.86|18.74|20.03|19.87|18.39|19.7|19.21|20.5|20.9|20.42|18.7|19|19.23|21.25|21.5|21.55|21.05|20|19.93|19.45|17.73|17.77|15.43|16.95|17.27|16.09|16.36|13.42|13.11|12.59|12.35|12.22|12.64|13.2|13.54|13.73|13.35|12.59|11.88|11.55|10.81|11.22|11.58|11.68|11.37|12.4|12.5|13.2|13.75||13.6|12.05|12.81|11.5|11.08|11.21|||||10.13|10.55|10.85|10.94|12.02|12.63|12.73|12.58||12.56|12.47|12.31|12|12.44|12.3|13.06|13.09|13.3|12.68|12.91|13.53|13.77|13.98|14.15|13.84|13.4|13.8|14.15|14.5|14.53|13.59|13.15|13.27|12.84|12.24
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|15.08|15.34|14.43|13.95|14.44|14.1|14.15|12.88|13.46|13.63|13.24|13.25|12.92|12.62|12.42|11.98||12.26|12.08|12.12|12.1|12.28|12.4|12.21|12.05|12|12.9|13.12|13.04|12.85|13.1|12.14|12.42|12.88|12.02|11.97|12.14|12.85|13.08|13.28|14.5|14.3|14.41|13.25|13.5|11.9|12.91|12.9|11.95|10.7||10.94|12.29|12.06|12.82|16.89|18.63|17.88|17.63|19.6|16.65|16.48|15.48|14.89|12.89|14.3|14.7|13.8|13.86|12.69|12.59|12.89|11.34|12.36|14.69|18|15.53|14.65|16.18|15.36|16.58|18|25.52||||26.39|23.75|21.16|21.43|21.93|21.5|18.06|17.83|18.18|17.3|16.75|16.3|17.25|15.81|14.8|14.57|14.04|14.47|15.14|13.58|14|12.8|13.4|13.92|14.18|14.07|14.1|15.32|14.82|16.53|16.66|16.48|17.5|17.69|16.31|16.34|16.14|16.4|16.2|15.75|16.23|15.73|15.97|15.89|15.1|15.36|15.5|15.15|14.86|14.28|14.92|13.83|14.23|13.77|13.38|13.69|15.82|17.36|18.4|17.64|17.6|17.5|17.62|17.31|18.33|19.11|19.79|19.62|19.82|19.33|18.84|17.78|18.72|19.67|19.58|18.63|19.13|20|19.2|18|17.4|16.72|16.7|17.48|16.42|17.58|17.53|17.58|16.96|16.19|14.9|15.06|14.24|13.96|14.08|15.48|15.4|14.82|15.56|14.68|14.64|15.74|15.8|15.01|15.46|14.79|14.21|13.91|13.15|12.05|12.08|12|12.13|12.28|12.21|11.65|12.53|12.82|12.37|13.84||12.15|10.87|10.7|9.61|8.8|8.63|8|8.17|7.95|7.5|8.8|8.86|9|9.67|9.68|10.56|9.8|9.31||9.24|9.73|9.95|9.13|9.49|9.93|10.18|8.81|9.03|8.95|9.45|9.65|9.19|9.15|8.89|8.91|9.01|8.84|9.13|9.8|9.6|9.55|9.56|9.2|9.1|8.54
07488|101082|/equities/industrial-sec|SHANGHAICOMP|7.8|7.6|7.7|7.65|7.63|7.78|8.1|8.35|8.82|8.51|8.5|8.09|7.84|7.79|7.71|7.63||7.59|7.59|7.75|7.92|7.89|8.03|7.9|7.61|7.68|7.82|8|7.62|7.35|7.15|7.15|7.77|7.94|7.51|7.66|7.6|7.9|8.2|8.4|8.86|8.81|8.74|8.85|8.81|7.75|8.12|7.65|8.44|7.49||7.58|8.43|8.01|9.04|9.4|10.91|11.42|10.45|10.54|9.95|11.29|11.6|11.29|8.33|8.86|8.66|7.9|7.86|7.35|7.32|7.82|7.64|7.76|8.27|10.56|9.75|9.67|10.68|11.1|11.96|12.71|13.27|14.16|16.28|15.98|15.09|16.17|15.06|16.03|16.28|16.74|16.56|16.75|15.91|14.18|14.57|13.69|12.34|13.93|13.17|12.75|11.76|11.29|12.61|11.89|13.56|14.31|14.75|13.93|13.01|13.579|10.775|9.034|7.839|7.067|6.183|5.637|6.042|5.844|6.06|6.06|5.543|5.651|5.66|5.072|5.195|5.129|4.903|5.006|4.682|4.207|4.197|4.239|4.117|3.797|3.938|3.849|4.037|4.065|4.061|4.423|4.028|4.164|4.31|4.522|4.272|4.117|3.83|3.745|3.882|4.07|4.084|4.371|4.305|4.263|4.39|4.296|4.244|4.31|4.385|4.324|4.63|4.7|4.729|4.395|4.409|4.202|4.456|4.352|4.503|4.597|4.578|4.677|4.785|4.894|4.569|4.621|4.451|4.381|4.55|4.447|4.301|4.169|4.423|4.145|4.202|4.654|4.884|5.091|5.529|5.458|5.562|5.439|5.717|5.411|5.707|5.138|5.053|5.195|5.929|5.359|5.783|5.882|5.769|6.55||6.484|5.472|5.717|5.373|5.74|5.773|5.303|5.411|4.931|4.291|4.71|4.597|4.842|5.063|4.79|5.049|4.87|4.484||4.122|4.447|4.385|4.098|4.282|4.371|4.658|4.766|4.691|4.795|4.663|4.757|4.969|4.846|5.388|5.232|5.538|5.439|5.571|5.595|5.773|5.867|5.825|5.11|4.724|4.512
07489|100742|/equities/inesa-electron|SHANGHAICOMP|9.07|9.25|9.57|9.52|9.43|9.59|10.03|10.07|10.57|10.75|10.51|10.51|10.7|10.54|10.61|10.54||10.7|10.75|11.18|11.46|11.81|11.53|11.58|11.25|10.79|10.41|10.73|10.8|10.37|10.55|10.4|10.09|10.38|9.6|9.62|9.54|10.4|10.79|10.54|11.32|10.9|11|10.85|10.46|8.89|9.19|9.45|10.63|8.45||8.5|9.67|8.91|10.99|13|12.55|11.22|10.55|10.38|9.39|10.77|10.25|9.89|9.39|9.65||8.35|8.11|8.13|8|9.3|7|8.9|9.72|13.6|10.47|11.31||||||||||||||||10|9.36|8.96|9.15|8.53|8.18|8.05|7.82|7.66|7.39|7.06|6.9|6.56|6.78|6.98|7.04|7.25|6.72|6.68|6.78|6.65|6.34|6.58|6.67|6.32|6.78|6.94|7.19|7.03|7.01|7.06|6.86|6.45|6.7|6.58|6.45|6.27|6.37|6.23|6.1|6.36|5.87|5.72|6.16|6.37|6.64|6.52|6.76|7.1|6.82|6.54|7.59|7.7|6.75|7.26|6.6|5.84|6.1|6|5.53|5.72|5.69|5.29|5.09|4.87|4.82|5.3|5.72|5.4|5.93|5.01|4.65|4.46|4.3|4.14|4.31|4.56|4.73|4.88|4.54|4.4|4.19|4.34|4.41|4.2|4.04|3.81|3.92|4.07|3.63|3.58|3.53|3.38|3.29|3.69|4|4.02|4.35|4.51|4.17|4.14|4.25|4.04|4|3.91|3.8|3.83|4.11|3.94|3.8|3.66|3.6|3.76||3.67|3.54|3.69|3.52|3.46|3.48|3.39|3.35|3.29|3.16|3.55|3.58|3.73|3.82|3.9|3.86|3.85|3.75||3.66|3.95|3.99|3.77|3.93|3.73|3.84|3.76|3.9|4.01|4|4.13|4.26|4.31|4.5|4.38|4.6|4.57|4.67|4.81|4.92|5.02|5|4.82|4.61|4.44
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.746|0.761|0.785|0.782|0.788|0.79|0.796|0.796|0.813|0.813|0.813|0.797|0.802|0.778|0.842|0.848||0.858|0.868|0.872|0.872|0.878|0.875|0.876|0.856|0.843|0.852|0.862|0.872|0.856|0.853|0.85|0.801|0.828|0.786|0.768|0.785|0.848|0.858|0.869|0.905|0.888|0.9|0.89|0.878|0.788|0.791|0.79|0.83|0.736||0.749|0.778|0.726|0.78|0.89|0.918|0.826|0.79|0.761|0.697|0.727|0.721|0.714|0.703|0.722||0.619|0.611|0.588|0.58|0.598|0.537|0.591|0.635|0.8|0.72|0.76||||||||||||||||0.776|0.638|0.638|0.633|0.619|0.59|0.584|0.582|0.578|0.561|0.555|0.549|0.545|0.549|0.554|0.556|0.558|0.522|0.514|0.515|0.517|0.495|0.51|0.504|0.494|0.51|0.518|0.529|0.524|0.521|0.519|0.51|0.502|0.5|0.502|0.486|0.477|0.477|0.463|0.467|0.48|0.47|0.456|0.471|0.468|0.485|0.49|0.489|0.507|0.503|0.492|0.52|0.525|0.512|0.521|0.513|0.477|0.495|0.499|0.496|0.505|0.505|0.476|0.475|0.473|0.453|0.461|0.483|0.453|0.472|0.436|0.425|0.418|0.417|0.407|0.41|0.416|0.422|0.44|0.423|0.417|0.408|0.412|0.413|0.404|0.402|0.395|0.4|0.399|0.377|0.375|0.375|0.365|0.377|0.39|0.396|0.402|0.418|0.422|0.408|0.401|0.398|0.386|0.391|0.397|0.395|0.401|0.426|0.406|0.403|0.399|0.385|0.423||0.395|0.377|0.373|0.358|0.338|0.339|0.314|0.316|0.31|0.296|0.311|0.307|0.319|0.324|0.32|0.321|0.319|0.317||0.31|0.328|0.328|0.306|0.312|0.305|0.31|0.302|0.34|0.371|0.37|0.38|0.385|0.386|0.393|0.389|0.393|0.403|0.409|0.418|0.422|0.43|0.421|0.412|0.403|0.399
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|20.13|20.3|21.68|22.39|22.64|22.53|24.14|23.26|26.4|29.06|22.8|21.37|21.05|21|21.6|21.07||20.36|19.88|20.89|21.25|21.47|21.85|21.2|20.8|21.08|24.27|23.68|24.1|23.65|23.4|24.25|24|24.225|20.89|21.26|19.79|23|22.15|23.5|27.555|24.75|22|21.43|21.6|18.315|17.65|20.005|23.75|22||20.75|25.5|20.04|23.495|34.015|35.105|32.995|30|31.005|34.5|28.265|27.595|27.455|22.745|20.245|20.45|19.125|19.14|17.605|14.2|15.75|13.005|16.755|17.675|24.1|22.1|24.75|23.375|18.2|18.345|21.775|27|26.75|17.91|11.12|6.905|4.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||11.87|12.07|11.93|12.08|11.59|12.09|12.86|12.22|11.95|12.4|12.59|12.85|12.48||12.39|13.94|15.44|15.6|15.56||17.18|16.15||16.08|15.9|14.88|14.22||||||||||||||||||||||||16.99|22.9|26.87|27.86|29.02|26|26|21.51|20.5|19.35|15.7|13|14.83|13.38|10.85|10.45|9.81|9.48|10.69|8.98|10.39|13.4|16.96|15.81|13.08|17|16|16.21|17.3|21.72|26.85|35.5|29.7|25.25|25|23.9|23.02|22.85|22.51|19.29|19.69|19.42|17.53|16|16.53|16.02|13.7|13.35|13.19|12.76|13.35|14.4|12.57|14.15|14.01|14.18|13.72|13.57|12.71|13.1|11.29|10.6|10.62|9.69|9.77|9.46|9.88|10.07|9.36|9.37|9.6|9.11|8.3|8.41|8|8.13|7|4.77||||||||||||||||||4.22|3.91|3.88|3.66|3.75|3.54|3.42|3.41|3.42|3.25|3.22|3.66|3.6|3.68|3.75|3.63|3.81|3.98|3.87|3.88|3.7|3.8|4|3.88|3.81|3.75|3.96|3.87|3.91|3.88|3.82|3.37|||||3.36|3.37|3.15|3.68|4|4.08|4.42|4.12|4.12|4.12|4|4.06|4.8|4.6|4.09|||4.52|4.71|4.5|4.01|4.15||4.9||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.057|2.029|2.036|2.021|2|2.036|2.136|2.129|2.143|2.107|2.093|2.007|2.014|2.014|2|2||2|1.971|2.05|2.057|2.071|2.093|2.064|2.021|2.014|2.086|2.136|2.086|2.021|1.986|2.043|2.064|2.129|2.007|2.057|1.993|2.121|2.179|2.236|2.229|2.15|2.143|2.121|2.164|2.1|2.214|2.014|2.114|1.964||2.086|2.264|2.229|2.493|2.586|2.65|2.65|2.564|2.721|2.714|2.943|2.879|2.957|2.786|2.986|2.957|2.643|2.621|2.621|2.679|2.943|3.043|2.543|3|3.536|3.279|3.064|3.6|3.736|3.921|3.171|3.893|4.293|5.079|4.836|4.564|4.929|4.786|4.364|4.836|5.15|4.443|4.35|4.25|4.714|4.35|4.229|3.657|3.714|3.5|3.514|3.357|3.493|3.357|2.9|2.964|2.921|3.036|3.271|3.071|2.543|2.243|2.157|2.207|1.929|2.014|1.829|2|2.057|2.007|2.057|1.821|1.825|1.793|1.704|1.804|1.843|1.743|1.482|1.396|1.311|1.282|1.279|1.286|1.246|1.321|1.311|1.318|1.332|1.332|1.332|1.293|1.357|1.429|1.454|1.446|1.464|1.446|1.482|1.514|1.554|1.5|1.504|1.429|1.414|1.496|1.579|1.536|1.911|1.539|||||||||1.382|1.457|1.464|1.396|1.396|1.425|1.464|1.411|1.393|1.4|1.418|1.457|1.386|1.379|1.357|1.446|1.421|1.457|1.561|1.607|1.621|1.718|1.729|1.729|1.714|1.693|1.679|1.746|1.721|1.821|1.786|1.729|1.764|1.804|1.779|1.804|1.868||1.829|1.882|1.968|1.882|1.957|1.918|1.886|1.807|1.761|1.721|1.904|1.832|1.861|1.986|1.968|1.857|1.814|1.825||1.75|1.907|1.871|1.818|2.021|2.15|2.229|1.857|1.821|1.739|1.832|1.739|1.754|1.957|2.164|2.179|2.268|2.207|2.246|2.446|2.304|2.175|2.186|2.261|2.25|2.1
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|14.1|14.29|14.23|13.57|13.7|13.16|13.52|13.54|12.98|13.39|12.83|12.3|12.4|12.41|12.17|11.77||11.86|11.54|11.58|11.15|11.56|12.1|12.11|11.1|10.88|11.2|11.38|11.64|10.56|10.3|9.99|10.07|10.52|9.9|10.15|10.14|10.71|11.53|11.63|11.3|10.25|10.28|10.55|10.5|9.71|9.88|10.38|11.76|10.21||10.77|12.53|12.82|13.65|18.2|17.77|17.7|17.48|18.32|18.94|22.01|18.83||||||||||||||||||||||||||||||||15.84|16.1|15.95|14.79|14.64|14.5|14.16|14.12|13.77|13.78|14.42|13.7|13.88|14.84|13.73|14.59|14.98|15.11|14.77|15|14.3|14.6|15.06|14.08|15.26|15.48|15.95|15.9|16.17|16.75|17.2|16.75|17|16.58|15.24|14.7|13.7|13.47|13.89|13.9|12.02|12.26|11.28|10.06|10.23|10.45|10.722|10.361|10.222|10.006|9.417|9.967|9.828|9.678|9.828|9.283|9.783|9.628|10.2|10.367|10.122|9.939|10.65|10.289|9.956|10.372|9.489|8.717|9.05|9.278|9.683|8.722|8.311|7.878|8.056|9.006|8.328|8.161|8.245|8.139|8.306|8.211|8.056|8.083|8.278|7.722|8.228|8.456|8.333|7.556|6.722|6.5|5.628|6.833|6.725|6.667|7|6.581|6.525|6.369|6.108|5.728|5.889|5.342|5.217|5.336|5.761|5.639|5.472|5.703|5.558|5.694||5.628|5.364|5.769|5.694|5.211|5.058|4.783|4.981|4.478|4.472|4.642|4.519|4.578|4.558|4.403|4.8|4.794|4.619||4.175|4.633|4.444|4.083|4.269|4.806|5.114|5.056|4.983|4.889|5.014|4.858|5.122|5.111|5.431|5.283|5.547|5.558|5.189|5.219|5.286|5.458|5.294|4.978|4.844|4.639
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.946|0.945|0.93|0.928|0.952|0.971|1.003|0.961|0.998|0.98|1.015|1.019|0.987|0.982|0.982|0.92||0.85|0.801|0.802|0.792|0.787|0.788|0.769|0.754|0.74|0.775|0.792|0.775|0.752|0.743|0.728|0.735|0.748|0.731|0.73|0.752|0.788|0.808|0.803|0.816|0.786|0.776|0.786|0.801|0.774|0.792|0.752|0.781|0.735||0.755|0.783|0.78|0.91|0.911|0.91|0.75|0.73|0.735|0.805|0.83|0.88|0.862|0.832|0.847|0.87|0.844|0.832|0.811|0.814|0.824|0.811|0.877|0.952|1.055|1.045|1.014|1.065|1.108|1.193|1.358|1.4|1.56|1.769|1.825|1.747|1.643|1.641|1.618|1.522|1.58|1.58|1.753|1.456|1.455|1.38|1.34|1.318|1.364|1.365|1.369|1.411|1.41|1.431|1.465|1.496|1.435|1.402|1.489|1.43|1.527|1.496|1.515|1.47|1.482|1.594|1.588|1.668|1.677|1.703|1.63|1.658|1.717|1.712|1.69|1.669|1.661|1.479|1.486|1.393|1.345|1.372|1.304|1.283|1.282|1.339|1.343|1.272|1.45|1.406|1.264|1.259|1.2|1.219|1.26|1.188|1.2|1.14|1.3|1.289|1.175|1.36|1.37|1.58|1.525|1.623|1.624|1.602|1.701|1.778|1.712|1.748|1.88|1.848|1.772|1.7|1.815|1.954|1.968|2.014|1.98|1.998|2|1.976|1.99|1.88|2.047|2.379|2.351|2.301|2.295|2.282|2.299|2.53|2.397|2.397|2.408|2.562|2.58|2.54|2.643|2.69|2.718|2.696|2.6|2.779|2.812|2.845|2.885|2.824|2.721|2.814|2.864|2.854|2.975||2.901|2.916|2.955|2.901|2.875|2.818|2.85|2.805|2.791|2.75|2.711|2.694|2.75|2.757|2.665|2.7|2.704|2.695||2.696|2.773|2.778|2.692|2.708|2.7|2.749|2.749|2.7|2.82|2.825|2.788|2.849|2.93|2.825|2.502|2.578|2.7|2.723|2.841|2.945|2.877|2.819|2.835|2.732|2.672
07496|100901|/equities/insigma|SHANGHAICOMP|12.5|13.17|15.5|17.95||||||||||16.77|17.09|17.2||16.18|16.5|15.99|16.61|19.09|18.01|17.41|17.18|16.64|15.63|14.89|13.3|11.18|10.94|10.78|10.72|11.34|10.51|10.67|10.48|10.51|11.1|11.14|11.19|11|10.32|10.65|10.01|9.05|9.49|9.39|10.08|8.2||8.49|9.62|8.35|10.7|14.3|14.84|13.78|13.04|13.36|13.82|15.1|14.03|14.6|13.16|13.6|13.72|11.66|11.15|11.09|11.09||9.7|12.6|15.41|14.91|14.54|12.6|15|14.4|12.66|15.15|16.58|18.7|25.72|16.12|10.01||||||||||||||||8.94|8.41|8.29|8|7.5|7.6|7.69|8.1|8.56|8.19|8.88|8.4|7.91|8.02|8.04|7.61|7.88|8.31|8.3|7.88|8.11|8.11|7.89|7.6|7.81|7.7|7.2|6.9|6.99|6.81|7.03|6.92|6.77|6.58|6.76|6.39|6.72|6.43|5.44|5.46|5.68|5.9|6.53|6.66|6.47|6.24|6.8|6.18|7.11|7.07|6.76|6.77|6.95|6.55|6.33|6.13|5.77|5.26|5.5|5.46|5.87|6.03|6|5.94|6.07|5.74|6.1|6.51|7.05|6.67|6.61|6.44|5.75|5.9|6.18|6.06|6.55|6.13|6.43|6.8|6.13|5.51|5.38|5.38|5.4|5.03|4.95|4.82|5.43|5.59|4.72|4.49|4.22|4.1|4.37|4.24|4.1|4.28|4.64|4.15|4.41|4.38|4.29|4.3||4.38|4.22|4.45|4.38|4.25|4.33|4.02|4.07|4.02|3.64|3.98|3.96|4.06|4.16|4.12|4.32|4.27|4.25||4.3|4.56|5|4.05|4.18|4.12|4.23|4.06|4.3|4.32|4.53|4.53|4.74|5.12|4.88|4.82|4.96|4.91|5.02|5.16|5.3|5.47|5.44|5.32|5.13|4.97
07497|100868|/equities/inspur-soft|SHANGHAICOMP|21.06|21.78|23.4|23.17|23.08|23.46|26.1|26.34|27.57|27.21|27.44|27.1|26.7|26.72|27.15|26.55||26.81|26.54|27.05|28.01|28.45|29.3|28.65|28.1|28.59|31.63|31.35|30|29.18|27.6|27.83|28.94|29.69|26.5|27.55|26.57|28.33|29.58|30.04|32.8|32.51|33.66|33.25|32.7|26.92|28|29.12|35.15|28.8||31.37|39.69|38.04|37.39|50.5|47.65|43.31|40.68|30.8|30.93|30.5|28.51|26.82|23.52|22.26|22.3|21.05|20.3|19.45|19.91|21.7|16.49|21|24.1|28.4|28.52|25.02|28.5|26.9|25.21|30.92|35.62|26.76|||||||||||||||||||||||22.2|20.54|21.46|22.5|22.77|23.5|23.76|23.23|23.5|24.85|24.56|24.25|24.71|26.17|25.68|25.5|25.16|27.21|27|26.37|26.8|26.73|26.9|26.6|23.44|21.21|23.18|24.82|25|22.5|22.49|18.03|18.94|14.36|12.05|12.31|12.05|12.73|13.52|13.68|13|13.58|13.02|13.01|13.6|14.6|15.2|14.72|15.16|14.25|14.01|12.91|12.98|13.6|13.29|12.85|13.65|13.89|14.78|15.38|14.77|13.61|13.18|14.88|17.98|17.77|14|13.49|12.79|12.95|13.31|11.54|13.23|10.68|9.7|9.57|8.83|8.5|8.06|7.96|8.16|8.8|9.4|9.82|11.4|11.51|10.92|11.4|10.42|10|9.6|9.25|9.08|9.18|8.95|8.74|9.14|8.93|8.72|8.7||8.97|8.6|8.84|8.43|8.3|8.35|8.24|8.08|7.88|7.85|8.25|7.96|7.88|8.26|8.13|8.58|8.6|8.18||8.06|8.62|9.16|9.7|8.03|7.58|7.9|7.62|7.67|7.94|8.24|8.31|8.56|9|9.38|8.8|8.99|9.03|8.39|8.63|8.767|8.5|8.507|8.16|8.167|7.467
07498|100953|/equities/silver-plaza|SHANGHAICOMP|10.1|9.71|9.9|9.34|9.11|9.25|9.47|9.01|9.36|9.35|9.24|9.09|8.86|8.99|8.89|8.83||8.9|8.66|8.76|8.72|8.8|9.08|8.63|8.37|8.27|8.46|8.66|8.47|8.2|7.88|8.04|8.05|8.21|7.89|7.95|8.05|8.68|8.62|8.76|9.27|8.97|9.54|9|9.16|8.36|8.52|8.89|8.35|7.92||7.78|8.37|8.3|9.05|10.92|11.3|10.5|9.25|9.52|9.28|9.69|9.48|10.03||||8.78|8.63|8.25|8.28|8.88|8.35|9.08|9.85|12.05|10.81|9.8|11.5|11.28|11.45|11.84|13.5|14.12|16.94|16|13.63|14.57|13.09|12.75|13.08|10.81||||||||||||||||10.06|9.85|8.89|9.23|8.55|8.41|8.16|7.96|8.13|8.3|8.05|8.18|8.5|8.63|8.64|8.3|8.3|7.96|7.56|7.95|7.76|7.62|7.5|7.48|7.15|7.04|7.08|6.96|6.97|7.27|7.21|7.71|7.46|7.38|7.07|7.15|7.08|6.77|6.85|6.8|6.58|6.92|6.55|6.69|6.68|7|7.41|7.13|7|7.19|6.66|6.82|7.35|7.47|7.45|8.16|7.86|7.95|7.41|7.28|7.07|7.29|7.55|8.15|8.38|8.13|8.15|7.92|7.94|7.51|7.25|6.88|7.05|6.98|6.83|7.04|7.09|7.48|7.4|7.68|8.33|8.5|8.58|9.15|9.2|8.81|8.5|7.95|8.05|8.73|8.82|8.88|9.42||8.46|9.5|9.82|10.37|10.1||9.99|9.53|9.7|9.68|9.65|9.39|8.71|8.62|8.02|7.39|8.72|8.75|10.16|10.58|10.59|11.15|10.39|10.63||10.92|11.4|11.3|10.9|11.73|11.55|11.74|11.22|11.71|11.66|12.05|12.49|11.86|11.25|11.2|10.5|10.7|10.65|11.46|11.55|11.53|11.11|11.43|11.68|11.206|11.172
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|20.86|17.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|10.24|10.85|10.7|10.65|10.81|11.32|12.2|11.75|12.16|11.65|11.68|11.35|11.09|10.91|10.9|10.91||10.9|10.89|11.04|11.05|11.02|11.12|10.81|10.36|10.48|11.3|11.16|10.74|10.24|10.3|10.33|10.84|11.27|10.4|10.43|10.5|11.3|11.7|12.06|12.96|12.97|11.56|12.22|11.78|10.25|10.8|11.15|10.48|9.45||10.12|9.49|8.8|10.55|12.59|13.18|14.4|13.61|13.95|13.4|11.52|11.87|11.81|11|11.97|9.97|9.1|8.66|8.3|8.19|9.6|9.3|10.03|11.01|14.54|13.49|13|15.16|12.72|9.12|12.16|16.1|17.55|21|21.16|16.45|17.77|13.7|12.95|14|13.65|12.4|13.5|12.3|11.65|11.03|9.58|8.92|8.77|8.51|8.25|7.95|8.28|8.14|7.91|8.33|8.31|8.68|8.9|8.77|8.17|8.22|7.78|7.75|7.66|7.63|7.23|7.6|7.85|7.81|7.86|7.31|7.22|7.06|6.73|7.03|6.8|6.78|6.67|6.67|6.44|6.32|6.28|6.23|6.04|6.33|6.33|6.35|6.28|6.31|6.31|6.25|6.5|6.9|7.1|6.98|6.91|7.2|6.76|7.25|7.25|7.67|7.61|7.26|7.09|7.4|7.09|6.67|7.59|7.84|8.11|8.35|8.84|9||8.7|8.34|8.4|8.97|9.3|9.48|8.67|8.55|9.68|9.65|9.52|9.48|10.19|10.03|10.14|10.58|9.99|10.66|13.78||||13.58|13.1|14.51|13.59|13.23|12.26|11.795|11.115|11.44|10.805|9.805|10.55|10.33|10.275|10.96|11.975|11.73|12.25||12.15|11.72|12.525|11.45|11|11.03|10.38|10.25|9.725|9.175|9.3|9.55|9.39|9.32|8.425|8.95|8.835|8.72||8.4|8.71|9.495|8.6|8.76|9.2|9.9|9.025|9.06|9.745|9.75|9.5|9.055|8.945|9.35|8.285|8.665|8.01|8.415|8.84|8.43|8.455|8.05|7.54|6.92|6.84
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|43.33|44.39|46.97|47.36|48.95|50.62|53.83|54.01|57|59.9|62.9|61.46|57.8|54.45|39.06|29.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|17.26|17|18|17.65|17.63|18.6|18.7|17.6|18.7|18.91|19.6|19.36|19.38|19.87|20.39|19.6||19.99|19.49|17.6|17.3|17.67|17.63|17.65|17.31|17.85|18.41|17.95|19.83|19.7|18.26|18.3|17.9|18.53|17|15.6|16.3|19.82||||||||||||||||||||||||21.73|17|18|14.4|15.82|15.9|14.75|13.36|13.61|13|14.46|13.58|17|17.1|20.75|19.86|20.93|20.9|21.04|20.22|19.12|20.47|23.28|28.9|30.38|28|23.82|19.68|||||||15.85|16.03|14.35|14.35|14.71|15.05|14.01|13.1|13.7|14.28|13.17|12.24|||||||||||10.45|11.22|11.57|12.2|11.49|11.08|11.7|11.43|11.28|11|10.53|9.99|9.54|9.31|9.44|9.67|10|8.48|8.18|8.6|8.32|8.38|8|7.27|7.78|7.5|7.78|9.03|7.99|8.04|7.79|8.27|8.6|8.6|8.7|9.61|8.61|7.54|7.1|7.03|6.06|5.8|6.6|6.57|6.32|6.29|6.45|6.56|7.11|6.03|5.36|5.75|5.8|6.08|6.23|6.43|6.34|6.39|6.43|6.78|6.4|6.5|6.6|6.76|6.79|6.86|5.78|6.07|5.9|5.82|5.84|6.18|5.93|6.24|5.91|5.84|5.35|4.77|4.6|4.5|4.49|4.58|4.64|4.95|4.8|5.04|5.25|4.99|5.35||5|4.54|4.61|4.25|4.2|4.27|4.04|4.05|3.99|3.73|4.17|4.13|4.15|4.44|4.38|4.68|4.55|4.58||4.55|4.82|4.95|4.79|4.57|4.37|4.47|4.21|4.29|4.42|4.51|4.6|4.8|5.03|5.15|5.02|5.21|5.19|5.36|5.6|5.7|5.71|5.95|5.64|5.49|5.25
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|13.3|13.98|14.12|13.75|13.86|14.05|14.78|14.64|15.42|15.05|15.18|14.72|14.66|14.42|14.42|14.07||14.22|14.3|14.31|14.25|14.41|14.71|14.35|14.23|14.15|15.19|15.91|15.78|15.28|14.48|14.75|14.81|15.1|14.23|14.19|14.29|15.17|14.9|15.08|16.94|16.06|15.74|15.9|15.69|14.94|14.61|15.83|15.95|14.1||14.11|15.44|14.65|16.03|19.6|21.06|19.74|18.72|20.19|19.59|20.33|20.51|19.69|16.62|17.28|17.83|16.38|15.96|15.35|14.94|16.47|15.69|18.08|17.84|24.39|24.87|25.26|20.18|20.26|20.73|23.24|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|13.8744|13.4579|13.8875|13.4658|13.9838|13.4059|13.8068|13.6115|14.5617|14.5512|13.9525|13.7885|12.9816|13.2757|13.536|12.2397||12.3647|12.1304|12.1564|12.3386|11.7894|11.5577|11.4406|11.1698|11.149|11.4562|12.3881|12.3647|11.4666|10.5763|10.4878|10.6648|10.4254|9.9464|9.4961|9.241|10.4384|10.6622|11.6566|11.792|10.3655|9.6627|10.2848|9.8891|16.63|16.49|17.35|18.31|15.99||16.05|18.42|17.6|19.31|25.25|28.06|26.05|25.37|28.73|29.14|33.76|28.62|27.86|32.14|33.65|22.76|19.07|18.67|20.12|16.81|18.55|19.16|19.19|18.23|25|20.84|20.22|20.15|18.81|17.83|21.62|23.58|27.55|34.74|32.65|31.38|29.6|25.51|20.67|22.71|23.98|22.65|20.46|20.66|19.04|19.51|17.1|17.22|16.99|16.79|16.68|16.32|17.2|18.98|15.56|15.98|15.74|16.33|16.83|20.71|23.21|23.72|14.85|9.21|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|19.861|19.769|21.546|24.423|28.554|22.115|12.592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|28.98|30|33.88|39|34.49|17.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|9.26|10|10.34|10.4|10.19|10.98|11.91|11.72|12.9|12.62|12.58|11.78|11.4|10|10.92|6.78||5.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|7.07|7.43|7.78|7.42|7.26|7.35|7.81|7.58|7.93|8.08|8.16|7.9|7.72|7.7|7.76|7.57||7.48|7.28|7.55|7.7|7.43|7.74|7.52|7.51|7.51|7.94|8.03|7.89|7.41|7.26|7.5|7.34|7|6.53|6.64|6.62|7.02|7.57|7.04|7.65|6.95|7.12|6.77|7.05|6.76|6.7|5.86|6.35|5.8||5.56|6.2|5.92|6.69|8.28|8.56|8.18|8.2|7.9|7.88|9.2|7.49|7.7|7.09|7.1|7.06|6.68|6.56|6|5.42|6.28|5.9|6.62|6.85|8.5|8.57|6.92|7.55|7.3|6.95|7.45|9.78|10.8|12.85|12|9.91|9.81|8.45|7.95|8.29|8.53|7.88|8.05|8.44|7.14|6.8|6.47|6.25|6.13|6.01|5.91|5.76|5.89|5.83|5.65|5.68|5.6|5.76|5.74|5.89|5.8|6.08|5.94|5.63|5.81|5.87|5.55|5.88|6.08|6.15|6.03|5.97|6.03|6.02|5.85|5.8|5.45|5.4|5.35|5.43|5.39|5.21|5.1|4.98|4.73|4.96|5.03|5.15|4.99|4.97|5.1|4.63|4.56|4.7|4.67|4.6|4.49|4.66|4.6|4.63|4.66|4.42|4.5|4.25|4.15|4.19|3.98|4|4.18|4.25|4.42|4.72|4.59|4.48|4.68|4.12|4.01|4.19|4.37|4.49|4.38|4.22|4.17|4.28|4.38|4.33|4.24|4.2|4.17|4.4|4.17|4.05|3.94|4.01|3.92|3.76|4.2|4.39|4.5|4.86|5.15|4.89|4.99|4.68|4.48|4.77|4.66|5.25|5.21|5.25|4.24|4.34|4.13|4.07|4.07||4.08|3.84|3.98|3.83|3.9|3.9|3.72|3.73|3.68|3.5|3.76|3.69|3.83|4.12|4.1|4.16|4.02|3.81||3.77|3.99|3.82|3.67|3.85|3.88|4.04|3.8|3.89|4.11|4.03|4.26|4.35|4.59|4.79|4.68|5.06|5.06|5.2|4.5|4.35|4.52|4.41|4.46|4.15|4.02
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.35|7.68|8.28|7.92|7.66|7.85|8.18|8.25|8.65|8.75|8.96|8.92|9.06|9.25|9.08|8.05||8.29|8.49|8.38|8.48|9.04|9.92|8.39|8.15|7.99|9.08|8.64|7.38|6.92|6.83||6.68|6.88|6.5|6.11|6.06|6.77|6.81|6.49|6.69|6.21|6.2|5.95|5.84|5.43|5.04|5.3|6.1|5.25||5.08|5.81|5.38|6.77|8.85|8.52|8.51|7.93|8.04|8.26|9.13|7.9|7.79|7|8.17|7.12|6.02|5.68|5.37|4.81|5.53|4.85|5.65|6.36|8.65|7.48|7.24|9.62|7.83|7.69||10.33|12.62|15.19|13.35|11.54|8.28|7.52|6.57|6.19|5.12|5.15|4.69|4.69|4.77|4.48|4.34|3.75|3.85|3.77|3.68|3.48|3.68|3.56|3.63|4.1||||||||||||||3.78|3.831|3.4|3.462|3.415|3.135|3.192|3.123|3.1|3.05|2.915|2.885|2.962|2.919|2.908|2.846|2.804|2.739|2.731|2.712|2.681|2.677|2.754|2.873|3.154|3.046|3.038|2.938|2.969|2.873|3.104|2.877|2.946|3.05|3.1|3.038|3.042|2.881|3.323|2.658|2.619|2.773|2.569|2.465|2.492|2.523|2.462|2.396|2.354|2.588|2.723|2.492|2.45|2.381|2.504|2.404|2.504|2.354|2.481|2.154|2.038|1.996|1.954|1.885|1.988|1.896|1.854|1.958|2.035|2.115|2.25|2.254|2.131|2.062|1.996|1.904|2.019|1.985|1.946|2.038|2.162|2.188|2.231|2.835|2.8|2.815||2.785|2.9|2.78|2.63|2.61|2.59|2.575|2.615|2.435|2.305|2.59|2.6|2.75|2.875|2.84|2.97|3.065|2.85||2.815|3.075|3.1|2.955|2.9|2.95|3.225|2.785|2.87|2.875|2.98|3.055|2.995|3.225|3.385|3.3|3.515|3.435|3.43|3.68|3.805|3.95|3.66|3.615|3.765|3.6
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.77|8.7|8.57|8.54|8.63|8.61|8.95|8.96|8.95|8.97|9|9.05|9.07|9.06|8.88|8.81||8.9|8.83|8.86|8.93|9.1|9.23|9.14|8.87|9.04|8.66|8.68|8.41|8.36|8.08|8.7|8.53|8.57|8.38|8.44|8.46|8.25|8.2|8.03|8.25|8.26|8.38|8.42|8.56|7.94|8.01|7.67|7.88|7.72||7.57|7.59|7.6|8.05|8.78|8.89|8.62|8.5|8.65|8.37|8.73|8.47|9.01|8.35|8.76|8.42|8.15|8.15|8.09|7.7|7.96|7.72|8|7.69|8.34|8|7.62|8.35|8.08|8.12|8.58|9.43|10.13|10.87|9.83|8.68|8.81|8.24|8.49|9.02|8.89|9.01|8.26|8|7.75|7.73|7.31|7.08|7.21|7.17|7.09|6.91|7.06|7.12|7|7.3|7.32|7.14|7.58|7.09|6.64|6.43|6.17|6.55|6.35|6.15|5.96|6.06|6.1|6.1|6.06|6.05|6.2|6.29|6|6.16|6.34|6.21|6.18|6.39|6.16|5.74|5.51|5.52|5.88|5.9|5.88|5.8|5.76|5.61|5.54|5.5|5.5|5.83|6.11|5.33|5.3|5.36|5.33|5.49|5.52|5.49|5.57|5.53|5.44|5.48|5.3|5.42|5.52|5.53|5.51|5.66|5.85|5.81|5.78|5.74|5.69|5.8|5.65|5.71|5.72|5.68|5.62|5.55|5.61|5.56|5.76|5.3|5.27|5.25|5.29|5.16|5.06|5.09|5.03|5.43|5.26|5.6|5.93|6.11|6|5.9|5.83|5.58|5.46|5.52|5.47|5.35|5.4|5.45|5.4|5.5|5.43|5.39|5.64||5.4|5.25|5.3|5.22|5.3|5.19|5.1|5.07|4.92|4.87|4.9|4.8|4.83|4.85|4.81|4.87|4.88|4.78||4.71|4.79|4.75|4.7|4.91|5.03|5.08|5.11|5.06|5.13|5.15|5.3|5.88|5.78|5.77|5.97|6.01|5.98|6.01|6.1|6.14|6.02|6|6.03|5.93|5.86
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|18.69|19.5|22.4|24.15|23.65|26.21|24.06|25.29|24.59|26.41|27.4|20|19.57|15.35|15.56|13.71||11.41|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|11.29|11.01|11.05|11.29|10.36|10.49|10.89|11.21|11.39|11.19|11.21|10.49|10.08|9.84|9.64|9.7||9.64|9.25|9.14|8.96|9.03|8.68|8.54|8.5|8.23|9.12|9.18|8.82|8.64|7.93|8.2|8.37|8.63|8.04|8.07|8.27|9.25|9.69|10.21|8.65|8.15|8.14|8.11|8.13|7.46|7.14|7.21|8.1|7.29||7.42|8.27|8.3|10|11.85|11.99|11.38|10.92|11.54|11.81|12.78|12.54|12.87|12.3|11.82|11.07||||||||11.26|13.4|12.2|11.07|12.07|11|11.04|12.26|12.36|13.56|16.01|15.07|12.14|13|11.18|10.6|10.99|11.24|10.49|10.88|11.3|10.39|9.87|9.62|9.3|9.06|9.06|8.7|8.18|8.91|8.94|9.07|10.14|9.46|9.39|8.57|8.33|8.31|8.69|8.87|8.41|8.74|8.84|7.79|8.1|8.293|8.079|8|7.843|7.864|7.857|7.164|7.236|7.121|6.979|6.786|6.686|6.757|6.871|6.929|6.55|6.271|6.579|6.536|6.514|6.564|6.457|6.586|6.8|7.05|7.25|7.379|7.114|7.057|7.3|7.421|7.321|7.214|8.25|8.471|7.786|7.75|7.921|7.957|8.014|8.286|8.714|8.214|8.271|7.557|7.5|7.536|7.636|7.486|6.993|7.15|6.65|6.65|6.679|7.014|7.093|7.143|7.157|6.993|6.543|6.479|6.643|6.514|6.707|6.7|6.75|6.7|6.871|7.286|7.479|7.643|8.229|7.993|8.321|8.386|7.829|7.871|7.786|7.857|7.479|10.08|10.74|10.14|10.5|11.42|11.45|12.75||12.05|11.43|11.8|10.89|10.78|11.24|10.1|10.16|9.6|9|9.5|9.1|9.79|9.98|9.92|10.4|10.52|10.66||10.2|10.76|10.97|9.73|9.91|9.9|10|9.23|9.36|9.48|9.86|9.99|11.09|11.4|12.067|12.02|12.7|12.467|12.267|12.927|13.4|13.42|13.447|12.38|12.72|12.067
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|6.6647|8.71|8.9|7.0313|6.851|6.7668|6.899|6.875|7.0913|7.2055|7.494|7.3918|7.3438|7.3137|6.9712|6.9892||6.7368|6.6106|6.7308|6.7248|6.7608|6.9772|6.9952|6.8029|6.7548|7.1094|7.1214|7.2957|8.69|6.6106|6.4603|6.3942|6.4303|5.9856|6.256|6.4363|6.3852|6.226|6.3642|6.7308|6.1148|6.1418|6.1839|6.1268|5.5439|5.5349|5.3215|6.1268|5.649||5.8774|6.4603|7.77|7.95|7.6172|7.7284|7.1544|6.6166|6.6346|6.6557|6.887|7.0613|7.2837|7.1184|6.881|7.0643|6.5144|6.1599|6.0066|5.7632|6.0998|5.8564|6.4483|6.6106|8.0018|7.8876|6.881|8.0469|8.0529|8.6|7.5421|9.1707|10.3185|11.3251|9.4531|9.6184|8.3263|7.482|7.8215|8.3353|7.5631|7.5721|7.8726|8.0078|7.6653|6.5385|7.97|7.69|7.39|7.35|7.38|7.19|7.25|7.03|6.66|6.6|6.99|7.03|6.53|6.82|6.42|6.46|6.31|6.22|6.31|6.36|6.19|6.65|6.48|6.48|6.42|6.43|6.52|6.62|6.43|6.519|6.869|6.146|5.958|5.665|6.008|5.758|5.846|5.765|5.569|5.692|5.558|5.761|5.485|5.511|5.781|5.815|5.939|6.6|6.796|6.269|6.231|6.435|6.615|6.558|7.031|7.231|7.504|7.923|8.115|7.615|7|7.004|6.519|5.946|5.838|6.323|6.565|6.462|6.269|5.885|5.715|5.811|6.346|6.86|6.606|5.923|5.881|5.375|5.631|5.636|5.604|5.631|5.404|5.621|5.254|5.467|5.444|5.54|5.15|4.862|4.992|5.269|5.231|5.667|6.025|5.481|4.838|5.027|4.814|4.835|4.883|4.827|5.173|6.348|6|6.375|6.225|6.125|5.25||4.895|4.875|4.52|4.005|3.995|4.05|3.672|3.672|3.433|3.3|3.572|3.917|3.955|4.045|4.043|4.175|4.095|3.97||4.072|4.173|4.013|4.035|3.815|4.05|4.18|4.06|3.953|4.045|4.003|3.775|3.49|3.27|3.12|2.895|3|3.013|3.055|3.155|2.95|2.897|2.925|2.853|2.75|2.667
07521|101009|/equities/high-hope|SHANGHAICOMP|8.5|8.65|8.55|8.48|8.42|8.44|8.85|8.7|9.23|9.21|9.2|8.99|8.83|8.86|8.99|8.88||8.53|8.46|8.8|8.89|8.77|10|8.41|8.17|8.29|8.49|8.52|8.4|8.43|8.02|8.32|8|8.3|7.89|8.02|8.46|8.78|8.37|8.79|9.53|9.3|9.4|9.34|9.09|8.49|8.35|8.47|9.47|8.47||8.8|9.81|8.4|9.89|13.03|13.19|13.89|11.81|13.03|11.58|13.47|13.5|13.4|9.38|9.9|9.09|7.85|7.6|7.3|6.91|8|6.88|8.7|10.6|13.48|11.37|11.9|12.4|11.29|10.21|13.21|19.4|21.55|22.51|19.89|16.33|14.9|13.02|10.65|11.16|11.7|10.88|12|10.72|9.26|9.23|8.82|8.9|7.76|7.7|7.84|7.2|7.71|5.09|4.63|||||||||||||||||||||||||||||||||||4.09|4.21|4|4.01|4.15|4.22|4.16|4.06|4.08|3.93|3.85|3.76|4|4.06|3.85|3.81|3.71|3.62|3.59|3.76|3.79|3.94|3.99|4.04|4.03|4.12|3.9|4.2|3.97|4.04|4.16|4.38|4.18|4.15|4.41|4.32|4.21|4.08|4.15|3.66|3.52|3.23|3.26|3.03|3.1|3.06|2.98|3.33|3.47|3.59|3.78|3.71|3.71|3.64|3.61|3.53|3.65|3.59|3.63|3.7|3.99|3.95|3.91|4.06|4.09|4.36||4.31|3.9|4.03|3.91|3.87|3.85|3.72|3.73|3.73|3.5|3.87|4|4.15|4.02|3.91|4.07|4.13|4.17||4|4.31|4.35|4.1|4.33|4.16|4.51|4.25|4.36|4.58|4.58|4.84|4.56|4.22|4.4|4.34|4.62|4.63|5.06|4.9|5.15|5.26|5.29|4.84|4.49|4.28
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|14.58|15|16.25|15.24|15.08|15.05|15.18|14.8|15.98|16.4|16.4|15.97|15.39|15.92|15.01|14.96||15.25|14.58|14.29|14.39|14.69|14.36|14.04|13.1|13.06|13.95|14.37|13.82|12.85|12.03|12.22|12.46|12.81|12.01|11.95|11.62|12.95|13.4|13.58|13.6|13.04|13.14|12.68|12.64|11.46|11.67|11.34|12.58|11.2||11.02|12.16|11.43|13.29|15.57|17|15.41|14.07|14.58|14.15|15.27|14.56|14.35|13.1|13.43|13.7|12.39|12.04|11.6|10.9|11.9|10.4|11.75|12.9|16.68|14.48|13.56|15.8|13.88|12.78|15.04|20.3|23|29.79|24.9|20.6|22.12|18.93|17.88|17.28|18.16|16.88|17.31|18.35|17.04|16.25|15.78|14.65|14.25|14.06|13.6|13.28|13.43|13.48|12.85|12.99|12.17|12.63|12.89|13.68|14.56|14.22|12.75|12.66|11.96|12.19|11.24|11.66|12.2|12.33|12.08|12.03|12.7|10.67|10.27|10.01|9.73|9.25|9.07|9.08|8.92|8.95|8.7|8.65|8.28|8.68|8.35|8.42|8.26|8.25|8.25|8.16|8.39|9.1|9.05|8.81|8.74|9.22|8.44|8.55|8.84|8.5|8.72|8.29|8.08|8.12|7.53|7.43|8.13|8.34|8.37|9.19|8.98|8.98|8.76|8.43|8|8.25|8.39|8.82|9.38|8.99|8.58|8.7|8.95|8.89|10.05|8.44|8.41|||||8.08|7.99|7.05|8.05|8.48|8.67|9.58|9.25|9.31|8.95|9.1|8.65|9.3|8.79|8.8|8.63|9.18|9.02|9.4|9.53|9.42|9.99||10.15|10.52|9.7|8.53|8.65|8.78|8.33|8.32|8.07|7.73|8.39|8.3|8.67|8.88|8.66|9.2|9.02|8.81||8.98|9.61|9.72|9.16|9.4|9.77|10.13|9.99|11.11|10.72|9.93|10|10.73|11.2|11.46|11.9|11.97|11.62|12.63|11.99|12.28|12.7|12.85|11.17|10.32|10.38
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|||||5.62|5.83|5.77|5.35|5.44|5.56|5.73|5.56|5.61|5.62|5.75|5.82||5.75|5.84|5.84|6.01|6.58|6.88|6.07|6.21|6.04|6.22|6.16|5.87|5.84|5.94|6.27|5.71|5.79|5.65|5.49|5.32|5.6|5.7|5.75|6.14|6.36|6.29|6.67|5.97|5.81|5.91|6.25|6.51|6.45||6.44|6.7|6.17|6.7|7.4|7.46|7.14|7.14|7.14|6.54|6.81||6.07|5.85|6.1|5.62|5.02|4.99|4.64|5.1|5.7|4.78|5.22|3.83|4.71|4.47|4.01|3.95|3.89|2.99|3.7|5.1|6.04|7.35|7.37|5.5|4.64|4.36|3.67|3.53|3.56|3.38|3.62|3.13|2.84|2.96|2.63|2.53|2.39|2.12|2.09|1.87|1.98|1.96|1.9|1.88|1.78|1.81|1.86|1.95|1.92|2.06|2|2.065|1.906|1.954||1.909|1.76|1.776|1.773|1.727|1.747|1.685|1.597|1.669|1.614|1.581|1.539|1.546|1.539|1.487|1.497|1.503|1.438|1.477|1.477|1.52|1.425|1.435|1.412|1.435|1.445|1.558|1.546|1.529|1.526|1.588|1.568|1.721|1.523|1.604|1.627|1.539|1.532|1.5|1.448|1.432|1.494|1.549|1.523|1.584|1.536|1.614|1.685|1.49|1.471|1.506|1.549|1.766|1.909|1.753|1.692|1.721|2.055|1.325|1.244|1.159|1.149|1.198|1.078|1.055|1.052|1.097|1.071|1.071|1.185|1.237|1.247|1.325|1.328|1.334|1.27|1.276|1.247|1.286|1.292|1.286|1.299|1.351|1.344|1.344|1.344|1.354|2.1||2.065|2.02|2.09|2.015|2.03|2.02|1.955|1.965|1.9|1.79|2.03|2.06|2.025|2.07|2.025|2.065|2.065|2.015||2.045|2.13|2.115|2.035|2.075|2.095|2.155|2.105|2.135|2.2|2.11|2.13|2.165|2.255|2.36|2.35|2.46|2.49|2.46|2.65|2.575|2.69|2.545|2.48|2.225|2.045
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|10.78|10.6|10.85|11.25|11.03|11.17|10.95|10.65|10.75|10.56|10.52|10.4|10.35|10.47|10.44|10.2||10.35|10.32|10.52|10.61|10.62|10.93|10.65|10.5|10.63|11.22|11.32|11.29|10.615|10.215|10.539|10.654|10.846|10.369|10.331|10.485|11.077|10.846|10.892|11.615|11.285|11.231|11.485|11.539|10.669|10.423|10.631|11.854|10.946||11.069|11.8|11.392|12.7|15.692|16.477|16.831|15.861|16.177|16.169|17.315|17.023|16.585|14.385|15.269|15.308|13.577|13.331|12.492|12.292|13.923|12.392|14.454|15.769|22.1|20.146|19.231|20.769|18.308|18.446|17.431|22.515|25.085|33.192|35.423|52.492|33.746|20.946|13|8.069|5.046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|4.3|4.48|4.7|4.727|4.48|4.46|4.667|4.54|4.667|4.58|4.38|4.447|4.347|4.407|4.2|||3.993|3.927|3.98|4|3.927|4.02|3.927|3.973|3.927|4.18|4.22|4.487|4.46|4.333|4.78|4.413|4.32|4.193|4.2|4.18|4.327|4.507|4.247|4.267|4.287|4.247|4.307|4.4|4.213|4.24|4.293|4.26|3.88||3.687|3.793|3.407|3.713|4.727|4.667|4.533|4.14|4.607|4.84|5.333|5|4.84|5.393|4.593|4.633|3.747|3.667|3.953|3.14|3.467|3.12|3.593|3.98|4.633|4.273|3.96|4.653|4.5|4.793|5.667|6.9|7.033|8.567|8.8|6.987|7.533|6.34|5.4|5.533|4.82|4.707|5|4.66|3.94|3.873|3.607|3.447|3.353|3.247|3.233|3.113|3.247|3.187|3.1|3.16|3.08|3.267|3.447|3.567|3.473|3.533|3.44|3.373|3.48|3.587|3.48|3.667|3.647|3.667|3.6|3.5|3.633|3.433|3.22|3.347|3.4|3.293|3.333|3.22|3.08|3|3.067|3.04|2.9|3.133|3.147|3.273|3.333|3.327|3.433|3.387|3.5|3.533|3.607|3.64|3.673|3.587|3.88|3.92|3.733|3.98|4.4|4.153|4.04|4.08|3.9|4.133|4.3|4.56|4.3|4.367|4.633|4.44|4.413|5.067|4.273|4.38|4.487|4.987|5.14|4.867|4.613|4.733|4.62|4.44|4.02|4|3.8|3.967|3.987|3.9|3.52|3.713|3.833|3.72|3.7|3.48|3.42|3.773|3.5|3.333|3.22|3.127|2.96|2.933|2.78|2.733|2.887|2.993|2.94|3.2|3.12|3.22|3.473||3.493|4.93|4.55|4.5|4.4|4.39|3.87|3.92|3.82|3.63|3.82|3.74|4.01|4.22|4.28|4.5|4.42|4.35||4.33|4.48|4.48|4.02|3.95|4.01|4.15|3.75|3.81|4|4.05|3.87|3.9|4.05|4.32|4.275|4.495|4.36|4.46|4.525|4.605|4.53|4.635|4.25|3.995|3.79
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.92|7.74|7.87|7.73|7.72|7.76|8.41|8.42|8.54|8.64|8.56|8.7|8.74|9.23|9.35|9.26||9.75|9.54|9.97|9.3|9|9.33|8.71|8.4|8.53|8.95|7.94|7.99|7.99|7.34|7.8|8.19|8.28|8.05|9.69|10|9.05|9.03|9.11|9.28|9.53|8.9|8.68|9.05|8.25|7.4|8.25|7.58|7||6.83|7.41|6.95|7.38|9.56|9.51|9.69|9.8|9.95|9.14|9.54|8.72|8.91|8.25|8.28|8.7|8|8.05|7.5|7.43|7.33|6.25|7.35|7.53|8.07|7.41|6.73||||7.48|9.25|8.78|10.16|10.5|8.18|8.9|7.47|7.38|8.79|8.22|7.82|7.45|6.86|6.46|6.12|5.67|5.42|5.66|5.08|5.12|4.93|4.92|5|4.75|4.73|4.76|5.17|5.09|5.21|4.87|4.58|4.47|4.22|4.44|4.38|4.17|4.36|4.51|4.56|4.33|4.35|4.17|4.15|3.9|4.128|3.973|3.958|3.917|4.02|3.99|4|3.933|3.857|3.8|4.013|3.897|3.86|3.768|3.72|3.862|3.775|3.678|3.697|3.525|3.495|3.525|3.658|3.67|4|3.72|3.812|3.77|3.583|3.478|3.527|3.368|3.39|3.768|3.627|3.595|3.775|3.788|3.9|3.913|4.045|3.72|3.605|3.837|3.52|3.42|3.305|3.275|3.328|3.43|3.417|3.257|3.217|3.237|3.375|3.325|3.28|3.1|3.167|3.333|3.45|3.405|3.388|3.312|3.458|3.513|3.395|3.382|3.225|3.13|3.305|3.228|3.15|3.25|3.538|3.388|3.562|3.538|3.315|3.35||3.275|3.18|3.272|3.045|3.018|3.065|2.942|2.938|2.875|2.79|2.98|2.982|3.1|3.17|3.062|3.188|3.155|3.132||3.05|3.228|3.342|3.065|3.215|3.035|3.118|3.002|3.115|3.143|3.18|3.5|3.465|3.538|3.572|3.078|3.152|3.152|3.192|3.325|3.295|3.197|3.317|3.288|3.195|3.138
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|13.68|14.96|15.87|17.39|18.15|18.2|18.85|18.3|21.63|19.12|17.88|17.37|16.63|16.26|16.47|16.5||16.8|16.7|17.45|17.85|17.99|17.55|17.32|17.17|17.59|17.95|18.81|18.82|17.18|16.5|15.83|16.18|16.59|15.18|15.1|15.67|18.39|17.15|17.48|18.58|18.31|18.43|16.7|17.4|16.51|17.5|18|18.91|15.42||15.9|18.49|15.16|9.41|5.84|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|16.92|17.05|17.45|16.93|17.26|17.3|17.91|17.72|18.35|18.75|18.46|18.51|18.49|18.72|19.31|17.93||18.1|17.2|17.38|17.38|17.86|17.84|17.11|17.2|17.38|17.01|17.41|17.55|16.24|16.32|16.51|15.79|14.79|14.12|14.23|14.18|14.68|14.69|14.75|16.07|15.54|15.35|15.42|15.28|14.5|14.33|15|16.21|15.5||15.58|17.21|17.01|18.12|20.9|21.96|20.04|19.31|19.79|19.57|20.55|20.54|20.75|19.97|20.73|19.32|18.46|18.12|17.75|17.48|18.69|19.17|19.77|19.92|22.42|21.54|20.07|22.08|22.33|21.67|23.06|23.47|27.26|33.21|31.58|27.51|27.66|23.9|23.8|23.27|24.02|24.24|23.65|23.76|22.21|22|21.32|20.9|20.38|20.09|19.77|19.36|20.42|20.52|19.94|20.23|19.24|19.82|20.07|20.81|21.38|21.542|21.083|21.633|21.95|22.042|22.833|23.933|23.967|22.917|23.117|23.3|22.917|22.158|22.1|22.533|23.4|23.833||21.633|22.117|22.333|23.317|24.108|23.889|23.611|20.986|21.611|20.59|19.778|19.708|19.674|18.625|20.514|20.729|19.903|20.722|20.368|19.861|20.549|21.896|23.333|24.347|24.993|24.93|24.93|23.299|22.986|22.021|20.625|19.924|21.042|21.444|21.667|20.59|20.347|18.965|19.792|18.611|18.576|19.708|19.965|20.472|19.049|17.812|18.194|18.68|18.632|19.014|20.465|19.028|19.549|18.472|20.903|19.486|18.472|18.403|19.778|18.819|21.597|22.014|20.958|21.188|21.597|19.778|19.042|18.861|18.458|20.208|20.347|19.799|19.153|19.028|18.326|18.764||17.917|17.625|16.465||13.736|14.444|12.812|13.41|12.965|12.917|12.889|12.958|13.896|15.625|14.396|15.069|14.757|13.458||12.66|13.34|13.174|12.194|12.757|12.639|13.271|11.806|10.236|10.688|10.653|10.972|10.243|10.278|10.25|9.257|8.569|8.715|8.424|8.854|8.812|8.5|8.083|7.986|7.944|8.069
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|12.18|12.27|13.04|13.17|13.95|13.86|14.07|13.18|13.41|13.24|13.21|13.17|13.33|13.27|13.22|13.3||13.2|13.2|13.48|13.93|13.88|14.01|13.55|13.35|13.45|14.57|15.3|14.6|13.24|12.45|13.15|13.32|13.56|12.05|12.73|13.01|14.19|14.32|12.91|13.2|13.39|13.63|11.78|11.36|10.73|11.6|10.27|10.99|10.44||10.29|11.12|10.6|11.16|13.4|14.04|13.31|12.83|13.84|13.64|14.51|13.44|13.12|11.52|11.6|11.46|10.92|10.63|10.47|10.2|10.96|10.8|10.89|11.04|13.51|13.2|12.4|14|14.48|15.82|16.74|14.5|15.3|19.37|18.47|19.2|15.59|13.56|12.77|13|13.16|13.5|13.7|12|11.97|11.54|11.11|11.03|10.96|10.92|10.88|10.58|10.68|10.9|10.75|10.8|11.14|11.07|10.92|11.27|11.23|11.37|11.47|11.55|11.3|10.96|10.52|10.79|10.54|10.66|10.5|10.66|10.79|10.87|10.43|10.92|11.02|10.38|10.25|10.48|10.8|11.23|11.8|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.92|12.4|12.94|13.47|12.7|12.4|12.98|12.85|13.45|13.49|13.54|13.39|12.92|12.98|12.88|12.24||12.27|12.08|12.17|12.12|12.09|11.95|11.74|11.49|11.65|12.15|12.31|11.76|11.37|10.72|10.75|10.8|11.18|10.35|10.38|10.38|11.33|11.63|11.46|12.56|12.55|11.85|11.2|11.18|9.99|10.27|10.18|11.63|10.55||10.39|10.99|10.3|12.73|15.33|14.96|14.08|12.49|13.62|13.17|13.5|13.26|12.75|12.49|13.07|11.28|10.22|9.97|9.3|8.7|9.95|8.87|10.93|11.88|14.78|12.99|11.62|14.66|14.4|11.83|13.67|18.44|20.3|23.67|24.25|20.36|20.65|17.96|17.81|19.76|20.64|15.73|15.38|14.79|11.84|11.37|10.36|10.54|9.87|9.62|9.49|9.05|9.52|10.04|9.38|9.02|8.93|9.06|9.23|9.78|9.64|10.343|10.243|9.781|10.03|10.284|10.036|10.757|10.361|10.036|10.118|9.834|9.645|8.604|8.059|8.396|8.343|8.491|8.757|7.592|7.45|8.077|7.609|6.87|6.598|6.917|6.639|6.538|6.45|6.325|6.373|6.325|6.355|7.071|6.911|6.633|6.556|6.669|6.746|6.828|6.598|6.911|6.811|6.746|6.769|6.692|6.095|5.953|6.391|6.314|6.657|6.586|6.438|6.302|6.148|6.095|5.905|6.254|6.521|6.923|6.497|6.503|6.686|6.106|6.248|6.172|5.935|6.178|6.112|6.538|5.97|5.905|5.834|5.562|5.325|5.278|5.947|6.468|6.408|7.201|6.935|7|7.414|6.479|6.278|6.799|7.041|8.083|7.142|6.858|6.521|7.012|6.627|6.592|6.13||6.083|5.828|6.065|5.858|5.42|5.106|4.763|4.805|4.598|4.385|4.923|4.911|5.237|5.722|5.621|6.118|6.148|6.166||6.213||||||||5.905|5.828|6.509|6.532|5.982|5.808|6.14|5.872|6.013|5.762|5.872|6.509|5.917|6.045|5.922|5.257|5.166|4.984
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.21|5.29|5.69|5.49|5.35|5.28|5.43|5.32|5.52|5.6|5.34|5.03|4.96|4.99|4.96|4.85||4.9|4.85|4.95|4.9|4.95|5.03|4.93|4.84|4.83|4.94|5.03|5.09|4.71|4.55|4.69|4.73|4.86|4.64|4.66|4.8|4.89|4.95|5.05|5.48|5.38|5.52|5.23|5.15|4.8|4.98|4.79|5.16|4.71||4.7|5.36|5.15|5.8|6.77|7.02|6.96|6.6|7.09|6.96|7.95|7.48|7.65|7.68|7.64|7.33|6.45|6.27|6.15|6.1|6.46|5.96|7.23|8.33|9.07|8.79|7.6|7.61|7.3|6.96|7.48|10.25|12.11|13.67|13.36|12.98|12.55|11.66|11.83|13.68|13.01|12.67|12.73|12.48|12.6|10.36|9.57|9.35|9.55|9.26|9.07|8.43|9.06|9.5|8.05|8.3|7.59|8.1|8.5|8.78|7.17|7.13|7.16|7.01|8.15|6.76|4.94|5.16|5.42|5.24|5.24|5.17|5.35|4.72|4.25|4.4|4.29|4.19|4.19|4.13|4.18|4.24|4.24|4.02|4.1|4.24|4.14|4.23|4.49|4.66|4.1|3.99|4|3.81|3.88|3.62|3.69|3.46|3.35|3.5|3.52|3.67|3.86|3.44|3.31|3.37|3.2|3.27|3.63|3.69|3.62|4.07|4.06|4.01|3.55|3.3|3.27|3.31|3.49|3.35|3.39|3.19|3.16|3.32|3.36|3.21|3.75|2.97|2.98|2.94|2.88|2.86|2.81|2.87|2.87|2.85|3.05|3.14|3.19|3.3|3.28|3.28|3.25|3.23|3.2|3.3|3.27|3.29|3.33|3.49|3.38|3.46|3.48|3.48|3.61||3.6|3.65|3.56|3.42|3.48|3.48|3.37|3.38|3.35|3.15|3.3|3.23|3.28|3.44|3.39|3.35|3.32|3.26||3.27|3.53|3.57|3.41|3.46|3.54|3.61|3.43|3.42|3.45|3.47|3.61|3.78|3.86|4|4.1|4.26|4.32|4.75|3.75|3.87|3.9|3.815|3.692|3.639|3.538
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|17.8869|19.5833|18.2679|18.4524|18.4524|19.0476|19.1667|19.6429|20.8214|20.1071|17.5357|17.1726|16.6667|17.381|17.0238|17.4345||16.4881|15.9405|14.9405|14.0893|14.6964|14.3333|13.4226|13.5119|13.9524||||||||||||||||||||14.321|14.196|14.5|16.607|15.214||14.75|14.718|13.107|16.125|18.964|21|19.396|18.3|19.804|18.768|17.857|16.832|16.321|13.929|14.032|13.618|12.636|12.793|11.893|10.964|12.082|12.786|12.143|13.093|16.75|16.429|15.004|17.571|16.429|19.143|19.882|25.779|22.571|22.064|22.1|25.689|19.964|17.146|14.246|13.929|13.207|12.807|13.864|12.618|11.2|8.518|5.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.42|7.66|8.19|8.08|7.89|8.15|8.4|8.2|8.85|9.09|9.15|9.26|9.39|9.49|9.29|9.25||10.43|10.66|10.47|10.77|11.45|11.66|10.55|10.37|10.37|10.86|11.04|12.03|11.67|10.43|9.4|9.54|9.67|8.97|9.11|8.97|8.87|9.52|9.93|10.48|10.7|10.31|9.54|9.41|8.73|8.23|8.15|9.26|8.03||7.96|9.11|8.83|9.39|10.53|11.49|11.33|10.54|10.69|10.66|11.49|9.46|9.59|9.14|9.26|9.15|8.59|8.48|7.58|7.56|7.99|7.43|8.34|9.02|10.33|10.07|9.08|10.57|10.12|8.07|10.22|10.43|11.39|13.76|14.36|13.39|13.54|11.65|11.53|11.71|12.29|11.29|11.71|12.31|10.18|9.49|8.46|8.39|7.91|8|7.69|7.74|7.86|8.2|7.14|7.09|6.47|6.76|6.74|6.96|6.966|7.286|7.337|7.031|7.343|7.2|7.111|7.271|8.143||||7.857|7.766|7.451|7.74|7.143|7.069|6.151|6.5|6.157|6.397|6.609|6.397|5.914|5.897|5.4|5.506|5.283|5.054|5.237|5.569|5.7|5.417|5.274|4.903|5.026|5.046|5.04|5.243|5.643|5.974|6.489|6.283|5.986|6.637|5.631|5.531|6.214|5.634|5.54|6.08|6.183|6.994|6.654|6.671|7.129|6.886|7.037|5.903|5.631|5.14|5|5.006|4.897|5.217|4.651|4.589|4.497|4.494|4.769|4.514|4.5|4.249|4.423|4.269|4.434|4.631|4.417|4.943|4.86|4.4|4.243|3.909|3.714|3.96|3.783|3.757|3.986|4.566|4.243|4.257|4.494|3.914|3.737||3.64|3.563|3.729|3.3|3.143|3.117|3.017|2.94|2.914|2.657|2.926|2.98|3.08|3.286|3.106|3.231|3.171|2.903||2.917|2.889|2.903|2.697|2.84|2.857|2.9|2.969|2.877|2.829|2.603|2.637|2.734|2.731|2.886|2.777|2.983|3.002|3.143|3.264|3.305|3.333|3.11|3.071|3.005|2.738
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|12.99|13.19|14.07|14.92|14.21|14.09|14.8|14.65|15.47|16.03|16.65|14.89|13.87|13.57|13.71|13.52||13.63|13.07|12.87|13.07|12.95|13.01|12.74|12.85|12.8|13.67|14.23|14.33|14.15|12.47|12.61|12.87|12.12|11.27|12|11.31|12.05|11.86|12.26|14.4|12.79|12.43|12.68|11.96|10.9|10.66|10.58|12|10.88||10.53|11.53|10.83|12.35|15.94|16.93|16.03|14.19|14.63|14.39|15.6|14.57|14.52|11.95|11.94|11.96|11.11|10.8|9.86|9.59|10.82|9.53|11.73|12.03|16.7|16.47|16.79|16.73|13.47|12.17|15.01|20.39|19.47|23.13|24.87|23.46|20.67|18.5|14.93|15.11|15.93|16.4|15.04|15.54|14.27|14.09|12.89|13.1|12.72|12.83|12.65|12.25|12.85|13.49|11.87|12.27|12.22|12.61|12.83|14.98|16.33|17.38|18.59|17.67|10.97|6.81|5.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|6.9|7.61|7.86|7.96|7.59|7.52|7.87|7.85|8.54|8.16|8.46|8.26|8.48|7.75|7.88|7.45||7.55|7.41|7.6|7.47|7.43|7.78|7.46|7.4|7.33|7.77|7.98|7.62|7.33|7.35|7.79|7.24|7.4|7.06|7|7.12|7.39|7.51|7.36|8.21|8.21|8.2|8.14|8.12|7.12|7.49|7.19|8.17|7.05||7.15|8.76|7.66|8.75|11.62|10.89|10.73|9.09|8.75|8.76|9.88|9.37|9.28|8.31|9.28|7.53|6.78|6.4|6.17|6.11|6.84|6.15|7.08|8|9.02|8.38|7.41|8.74|8.8|6.62|9.09|11.96|13.88|17.5|16.2|13.65|14.45|13.03|14.25|15.2|17.43|15.71|14.98|13.81|13.51|11.71|11.17|11.05|11.02|10.55|10.64|10.49|10.5|11.41|9.37|8.79|||||8.68|8.62|8.15|7.75|8.06|8.1|7.75|8.31|8.97|8.74|8.52|8.41|8.84|8.69|8.65|9.24|8.91|8.33|7.86|7.95|7.64|7.97|7.99|7.99|8.81|9.41|8.94|9.07|8.58|8.65|9.2|9.06|9.12|9.86|10.14|9.58|9.56|9.94|10|10.37|11|9.72|8.95|7.48|7.32|7.41|7.24|6.89|6.93|7.17|6.51|6.4|6.22|5.8|6.29|6.17|6.02|5.73|5.74|5.97|6.01|5.65|5.56|5.98|6.08|6.08|5.4|5.46|5.18|5.02|4.78|4.75|4.6|4.76|4.77|4.83|4.78|4.92|5|5.13|5.03|4.91|4.78|4.63|4.52|4.75|4.64|4.69|4.62|5.04|4.86|4.92|5.26|5.44|5.74||5.7|5.45|5.35|5.01|5.06|5.12|4.8|4.92|4.73|4.5|4.72|4.86|5|5.22|4.9|5.03|5|5.13||4.7|4.9|4.91|4.5|4.62|4.62|4.83|4.64|4.61|4.78|4.73|4.89|4.98|5.34|5.41|5.55|5.9|5.82|5.92|6.16|6.1|6.2|6.15|5.79|5.62|5.25
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.41|10.39|10.58|10.48|10.55|10.67|11.06|11.05|11.46|11.39|11.37|11.4|11.16|11.08|11.04|11.08||11.06|11.17|11.22|11.45|11.13|11.23|10.65|10.6|10.6|10.87|11.13|10.76|10.49|10.11|10.51|10.8|11.05|10.46|10.71|10.76|10.77|10.7|10.96|11.98|11.62|11.52|11.73|11.7|10.75|11.04|10.72|12.25|10.75||10.7|12.27|11.9|12.71|15.87|16.75|16.86|16.55|16.8|15.85|17.25|15.2|15.1|14.4|14.8|14.66|13.9|13|12.34|12.51|13.7|13.66|13.12|13.03|15.26|14.7|13.88|14.9|14.9|11.37|13.76|18.6|22.2|24.59|20.58|19.65|21.57|17.05|17|17.28|18.43|16.35|16|15.44|14.35|14.64|14.35|12.71|12.16|12.04|11.65|11.42|11.5|11.66|11.51|11.18|10.74|11.64|11.66|12.42|11.38||||||||||||11.01|11.09|10.8|11.04|9.56|9.4|9.13|8.89|8.8|9.11|9.33|9.2|8.68|8.89|8.72|8.68|8.43|8.12|8.22|8.3|8.31|9.19|9.24|9.05|8.91|9.43|9.4|9.7|9.71|10.62|10.9|11.25|10.54|10.36|9.59|9.69|9.69|9.56|9.28|10.3|10.32|10.85|10.9|11.12|10.15|10.11|10.68|12.06|13.76|14.05|13.46|13.1|13.2|12.99|11.45|12|10.15|11.25|10.76|10.37|10.69|9.01|8.25|8.36|8.2|8.55|8.39|8.68|9.23|8.38|7.78|7|6.85|6.7|6.56|6.58|6.64|7.14|6.86|7.68|8.1|7.69|7.72||7.58|7.29|7.56|6.88|6.69|6.82|6.56|6.56|6.35|6.22|6.65|6.87|7.51|7.97|7.99|8.29|8.35|8.34||8.36|9.1|9.3|8.6|8.76|8.88|8.87|8.8|8.94|8.85|8.9|8.45|8.62|8.4|8.6|8.3|8.75|8.55|8.81|9.45|9.23|9.11|8.9|8.7|8.46|8.2
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|25.75|20.59|22.6|24.88|28.11|17.45|10.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|16.8539|18.0462|19.9231|20.3923|20.5385|21.0154|22.3846|21.9692|24.2923|26.4308|21.9231|23.5308|19.8231|20.1539|20.1462|18.4615||19.4846|19.9077|21.4692|20.9308|21.1385|22.7615|20.8692|19.9923|21.0769|22.6462|24.4077|24.2308|22.7|23.0615|19.7154|20.0154|20.1923|18.4154|16.4154|17.3846|20.7692|21.8692|21.6923|13.4692|10.86|7.41|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|9.75|10.06|11|10.66|10.39|10.32|10.86|11.14|11.35|11.81|12.88|12.45|12.37|12.33|11.97|12.05||11.88|11.23|11.7|11.9|12.99|11.39|10.67|10.74|10.13|11.03|9.59|9.17|8.95|8.56|8.52|8.79|8.93|8.26|8.14|8.56|9.03|8.96|9.1|9.26|8.81|8.62|8.33|8.3|7.46|7.58|7.57|8.32|7.5||7.29|8.3|7.65|9.05|12.11|11.89|12.3|11.36|11.95|12.13|12.82|11.5|12.52|11.44|13.19|13.02|10.9|10.56|10.12|8.65|10|8.36|10.25|11.8|13.43|10.48|10.81|11.45|10.2|9.8|11.5|16.02|18.01|20.86|19.88|16.21|16.8|15.46|14.6|16.29|15.5|14.95|15.59|16.16|15.44|15.72|14.5|14.02|15.3|14.26|13.45|13.35|12.91|12.41|11.2|11.19|12.15|13.53|12.9|11.5|9.92|11.29|9.21|8.78|8.75|9.2|9.07|8.78|8.86|8.85|8.51|7.96|7.49|7.59|6.99|||||6.27|6.12|6.06|6.1|6.19|5.89|6.17|6.15|5.9|5.9|5.95|5.94|6.23|6.6|7.09|7.04|6.61|6.98|6.55|6.4|6.94|6.58|6.98|6.83|6.71|6.62|6.84|6.33|5.85|6.46|6.6|6.53|6.85|6.95|6.88|7|6.87|6.82|7.19|7.28|7.67|7.52|7.34|7.4|7.97|7.7|7.55|8.19|7.11|6.62|6.76|6.5|6.48|6.61|6.5|6.25|5.82|5.94|6.09|6.15|6.6|6.6|6.45|6.16|5.9|5.66|5.9|5.74|5.96|6.03|6.31|6.15|6.45|6.46|6.4|6.65||7.01|7.18|6.9|6.01|5.87|5.84|5.65|5.65|5.45|5.28|5.85|6.03|6.06|6.41|6.2|6.38|7.03|6.22||6.16|6.53|6.4|5.92|5.99|6.1|6.31|5.9|6.09|6.4|6.39|6.49|6.86|7.4|7.97|7.62|7.96|8.16|8.22|8.6|8.31|8.75|9.3|7.33|6.72|6.43
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|6.3|6.72|7.11|6.88|6.94|7.17|7.23|7|7.55|7.65|7.19|6.77|6.7|6.9|7.19|6.69||6.5|6.1|5.94|5.52|5.7|5.77|5.78|5.49|5.65|5.86|5.89|5.68|5.19|4.95|5.1|5.25|5.5|5.08|5.5|5.48|6.3|6.396|5.668|6.052|6.2|6.004|5.92|5.836|4.88|4.96|5.08|5.32|4.24||4.36|4.48|4.14|4.84|6.74|6.8|6.204|5.96|6.56|5.252|5.8|5.164|4.692|4.004|3.96|3.908|3.52|3.428|3.3|3.18|3.376|2.8|3.36|3.78|4.524|4.3|3.8|4.632|3.92|3.824|4.392|6.16|6.74|8.4|7.592|6.6|5.524|4.72|4.396|4.792|4.764|4.908|4.688|4.028|3.712|3.696|3.34|3.22|3.044|2.996|2.944|2.824|2.84|2.8|2.656|2.728|2.652|2.756|3.08|3.224|2.96|3.072|3.096|2.928|3.264|3.176|3.04|3.332|3.596|3.66|3.476|3.36|3.308|3.124|2.98|3.116|3.04|2.86|2.74|2.624|2.772|2.848|2.744|2.556|2.432|2.48|2.392|2.336|2.24|2.172|2.224|2.276|2.172|2.288|2.024|1.976|1.988|1.996|1.912|1.956|1.984|1.844|1.808|1.772|1.724|1.692|1.556|1.564|1.676|||||||||||1.748|1.736|1.664|1.68|1.684|1.708|1.672|1.696|1.596|1.548|1.56|1.52|1.492|1.48|1.528|1.48|1.608|1.576|1.64|1.68|1.82|1.8|1.824|1.82|1.768|1.696|1.788|1.72|1.76|1.844|1.88|1.808|1.832|1.78|1.72|1.712||1.696|1.644|1.672|1.596|1.612|1.628|1.572|1.62|1.596|1.452|1.56|1.536|1.556|1.592|1.544|1.6|1.572|1.508||1.544|1.624|1.624|1.56|1.612|1.592|1.648|1.568|1.612|1.676|1.64|1.676|1.72|1.744|1.804|1.78|1.88|1.808|1.904|1.932|2.044|2.032|2.016|2.032|1.852|1.796
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.22|5.38|5.51|5.38|5.31|5.37|5.57|5.54|5.82|5.83|5.91|5.63|5.45|5.47|5.57|5.52||5.57|5.61|5.39|5.34|5.32|5.3|5.18|5.14|5.11|5.29|5.36|5.26|5.23|4.99|5.11|4.98|5.1|4.76|4.82|4.83|5.05|5.13|5.15|5.58|5.35|5.34|5.24|5.23|4.82|4.94|4.89|5.36|4.88||4.91|5.51|5.22|5.75|6.96|7.21|7.01|6.6|6.96|6.73|7.37|6.72|6.95|6.3|6.79|6.74|5.85|5.7|5.33|5.31|5.97|5.26|6.1|6.5|7.96|7.47|6.73|7.7|7.6|7|8.06|11|12.48|15.78|14.64|13.2|14.22|12.69|11.57|11.77|12.22|11.35|11.8|11.3|10.53|11.83|10.58|10.99|10.25|9.83|9.16|7.9|8.02|8.11|7.5|7.3|6.83|6.9|7.11|7.46|7.4|8.09|8.18|7.79|7.75|7.74|7.78|7.81|8.37|9.25|9.1|8.13|8.37|7.9|7.45|7.23|7.05|6.33|6.4|5.9|6.29|6.4|5.8|6.02|5.8|5.95|5.38|4.99|5.16|4.89|4.76|4.07|4.52|4.73|5.15|4.7|5|4.76|4.61|4.09|4.27|4.17|4.12|3.99|3.8|3.78|3.5|3.44|3.85|3.9|3.99|4.09|4.08|4.18|4.23|4.01|3.92|3.97|4.51|4.28|4.31|4.03|4.07|3.92|4|3.75|3.76|3.9|3.9|3.95|3.86|3.33|3.2|3.27|3.32|3.28|3.74|3.9|3.81|4.49|4.795|4.273|4.023|3.686|3.814||||4.223|4.359|3.841|4.227|4.118|4.014|4.136||3.714|3.477|3.7|3.527|3.373|3.432|3.223|3.223|3.159|2.964|3.218|3.15|3.082|3.25|3.364|3.523|3.505|3.459||3.364|3.673|3.764|3.4|3.573|3.723|3.704|3.4|3.727|3.832|3.818|3.914|4.154|4.696|4.718|5.123|4.795|4.55|4.696|4.995|5.104|5.145|5.636|5.455|5.582|5.136
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|12.28|12.48|13.77|12.68|12.47|12.27|12.71|12.83|14.01|14.11|14.1|13.36|13.39|13.45|14.5|13.2||13.04|11.78|11.58|10.95|10.56|10.25|10.11|9.74|9.53|10.7|10.88|10.49|9.67|9.16|10|9.29|9.43|8.68|8.54|8.6|9.82|11.1|10.09|11.18|10.03|9.31|9.15|8.95|8.12|8.31|9.15|8.16|7.22||6.9|7.78|8.61||||||||||||||8.8|8.48|7.94|7.65|8.91|7.77|8.43|9.81|11.86|10.41|9.86|10.7|9.81|9.98|11.5|15.91|17.43|17.99|16.2|13.2|12.13|10.72|10.25|11.21|11.08|10.31|10.68|10.17|9.16|9.22|8.91|8.44|8.26|8.22|8.1|7.69|7.69|7.74|7.31|7.28|7.38|7.26|7.3|8.08|8.47|8.95|8.85|8.67|8.71|9.28|8.49|9.05|8.96|9.38|9.18|8.5|8.31|8.31|7.99|8.02|8.23|7.75|8.05|7.24|7.47|8.55|8.11|7.38|6.59|6.81|6.94|6.67|6.68|6.75|6.42|6.25|6.3|6.79|6.68|6.6|7.28|7.05|7.05|6.36|6.09|6.2|6.42|6.43|7.05|6.04|6.23|6.18|5.97|6.06|5.77|5.59|5.43|5.38||||5.73|5.75|6.21|6.23|6.24|6.3|5.96|6.14|6.09|5.89|5.86|5.78|5.59|5.64|5.35|5.37|5.18|5.4|5.21|6.05|6.4|5.82|5.5|5.24|5.32|5.37|5.28|5.06|4.89|5.06|5.32|5.14|5.61|5.7|5.04|4.76|4.63|4.75||4.55|4.38|4.61|4.33|4.35|4.41|4.25|4.05|4.02|3.87|4.36|4.46|4.55|4.9|4.55|4.56|4.56|4.59||4.36|4.65|4.53|4.17|4.41|4.33|4.56|4.21|4.58|4.88|5.26|5.73|5.49|5.67|5.77|5.6|6.05|5.66|6.15|6.29|6.21|6.43|6.76|6.82|7.25|7.12
07554|100448|/equities/js-sunshine|SHANGHAICOMP|4.15|4.31|4.43|4.33|4.33|4.36|4.52|4.47|4.66|4.64|4.67|4.55|4.49|4.5|4.51|4.41||4.37|4.45|4.39|4.39|4.39|4.46|4.31|4.28|4.25|4.52|4.72|4.63|4.43|4.38|4.82|4.2|4.27|3.99|3.97|3.91|4.15|4.25|4.25|4.49|4.35|4.31|4.36|4.27|4.1||3.98|4.24|3.88||3.92|4.5|4.43|4.86|5.7|6.12|6.19|5.2|5.61|5.5|6.1|6.1|6.24|5.85|6.55|5.73|5.05|4.85|4.77|4.59|5.35|4.92|6|7.25|7.18|6.51|5.95|6.9|6.9|6.67|6.68|8.77|10.62|12.47|10.7|8.73|8.04|6.65|6.8|7.24|7.03|6.14|6.17|6.21|4.99|4.75|4.53|4.18|4.01|3.95|3.89|3.8|3.78|3.78|3.79|3.87|3.9|4|4.1|4.25|3.97|4.05|3.92|3.9|3.94|3.98|3.77|3.88|3.83|3.82|3.75|3.9|3.56|3.47|3.31|3.58|3.42|3.38|3.37|3.37|3.37|3.07|3.17|2.95|2.93|2.95|2.91|2.95|2.94|2.88|2.94|3.03|3.04|3.58|3.33|3.39|3.56|2.86|2.84|2.89|2.66|2.58|2.73|2.55|2.5|2.48|2.38|2.33|2.39|2.39|2.36|2.46|2.5|2.5|2.48|2.44|2.45|2.5|2.57|2.58|2.67|2.51|2.52|2.51|2.6|2.48|2.37|2.29|2.29|2.36|2.31|2.32|2.22|2.25|2.3|2.17|2.35|2.43|2.43|2.57|2.56|2.54|2.49|2.5|2.37|2.47|2.54|2.48|2.55|2.59|2.68|2.84|2.9|2.77|2.79||2.82|2.78|2.93|2.86|2.85|2.77|2.73|2.72|2.66|2.56|2.7|2.65|2.75|2.85|2.92|3.02|2.71|2.65||2.62|2.79|2.79|2.69|2.79|2.85|2.92|2.83|2.86|2.94|2.97|2.97|3.04|3.23|3.41|3.38|3.37|3.39|3.42|3.46|3.59|3.54|3.6|3.52|3.44|3.32
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|11.14|11.43|11.92|11.95|11.71|11.88|12.44|12.08|12.71|12.16|12.33|12.18|11.84|12.14|12.01|11.96||12.12|12.03|12.41|12.44|13.13|13.58|12.21|12.15|12.11|12.86|13.88|13.75|13.14|12.8|13.01|13.18|13.54|12.25|12.56|14|12.79|12.89|12.96|14.54|14.75|13.86|13.41|13.56|12.25|12.32|15|13.71|12.14||11.82|13.82|13.36|14.13|18.34|18.68|18.86|17.93|19.28|19.29|20.89|20.71|21.14|18.79|20|21.32|20|19.5|17.79|16.71|16.78|15.08|17.94|16.34|22.16|25.91|21.15|13.79|12.21|12.95|9.82|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|10.369|10.7|11.769|11.908|11.838|12.292|13.423|11.077|6.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|18|18.75|19.4|19.28|19.03|19.4|18.85|18|18.98|18.75|18.76|18.43|18.65|18.65|18.81|19||19.46|19.37|19.66|19.99|21.13|20.01|20.1|19.55|22.17|21.88|21.41|19.84|19.88|17.45|18.41|18.15|18.18||16.7|17|18.6|19|18.8|20.9|19.83|22.07|23.65|21.85|25.1||||||||||||||||29.77|23.66|21.75|19.81|21.6|20.6|18.13|16.81|16.33|16.5|17.23|13.55|18.01|22.11|25.8|22.43|19.7|24|23.51|24.19|29.21|32.5|30.38|38.7|38.6|34.35|27.98|22.03|19.41|21.98|21.3|21.74|22.74|20.85|18.5|18.3|16.93|14.24|13.68|13.44|12.97|12.6|13.07|12.7|12.21|12.2|12|12.47|12.8|13.43|13.15|14.4|13.09||12.57|12.82|12.1|12.76|12.65|12.44|11.73|11.68|11.95|11.94|11.51|11.96|11.86|11.2|11.43|11.17|11.06|11.35|10.93|10.28|10.14|10.5|10.5|10.41|10.57|10.4|10.36|10.56|10.57|11.21|11.47|11|10.6|11|10.81|11.96|11.3|12.04|11.69|10.95|10.2|10.66|10.28|9.93|11.31|11.57|11.55|11.9|11.87|11.58|11.55|11.91|11.28|11.7|12.83|14.31|13.54|11.73|12.07|11.68|12.28|12.68|12.38|13.16|13.2|13.31|13.91|14.35|13.43|13.48|13.32|14.75|18.8|17.49|17.29|16.81|13.79|13.27|13.3|12.4|12.18|13.15|10.8|9.93|10|9.32|9.15|9.1|8.66|8.4|8.12||8.13|7.68|8.19|7.38|7.28|7.25|7.1|6.72|6.31|6.31|7.15|7.15|7.32|7.67|7.68|7.6|7.6|7.49||7.4|8.08|8.17|7.81|8.1|8.4|8.6|8.29|9.03|8.75|9.24|8.8|9.25|9.15|9.42|9.04|9.59|9.57|10.09|10.29|9.95|9.69|10.21|9.51|9.41|9.25
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|36|36.05|36.5|37.88|36.44|36.55|35.05|33.92|35.5|35.63|34.98|31.51|32.46|32.24|32.02|31.39||31.3|32.48|32.96|31.88|32.3|32.1|32.53|30.63|30.48|28.85|27.99|28.18|27.51|26.41|27.57|25.52|25.08|24.54|23.61|22.36|22.83|22.35|23.22|25.25|23.83|23.68|23.94|24.2|22.82|23.78|22.3|22.83|21.82||20.11|23.5|23.76|25.42|29.16|29.03|27.24|26.28|27.41|27.14|29|28|29.3|26.15|29.05|26.85|26.35|25.58|26.18|28.7|28.8|24.31|28.63|27.01|33.3|29.58|27.25|28.5|29.23|26.09|25.32|30.83|33.77|41.32|39.62|38.43|33.41|30.42|30.75|31.51|32.93|32.17|31.58|32.38|29.42|29.5|27.81|27.18|28.33|28.12|27.52|26.92|27.37|28.68|28.17|28.32|25.1|25.98|22.25|22.97|21.658|22.967|21|20.15|20.133|20.125|18.817|19.675|19.842|20.158|19.917|18.967|19.383|19.375|18.792|19.55|19.75|18.842|17.6|17.458|17.667|16.883|17.242|16.917|15.067|16.333|15.458|16.167|16.375|16.4|16.417|16.383|17.458|19.445|20.711|20.2|18.989|19.583|19.445|17.722|17.889|18.994|19.844|19.7|19.044|18.889|17.667|16.333|18.972|19.656|20.167|20.617|20.172|19|18.961|17.989|16.533|16.006|15.978|17.611|18.733|18.889||18.294|19.578|19.456|19.445|22.106|21.767|23.306|21.311|22.395|21.222|21.111|20.911|19.322|19.072|19.556|18.222|21.117|18.494|17.778|17.722|19.372|18.222|16.689|16.233|13|13.472|13.617|12.972|13.5|12.944|12.111|12.178||12.061|12.35|12.222|11.511|10.844|11.033|10.267|10.639|10.106|9.167|10.439|10.283|11.006|12.083|11.411|12.183|11.867|11.722||10.739|11.972|12.7|12.472|12.578|12.267|11.972|11.433|11.394|11.878|11.472|10.878|10.128|10.278|10.328|9.633|10.1|9.783|9.794|10.283|10.039|10.194|9.361|8.983|8.472|8.122
07562|100908|/equities/yueda-invest|SHANGHAICOMP|8.25|8.4|8.63|8.49|8.37|8.42|8.84|8.71|9.07|9|9.1|8.89|8.71|8.73|8.75|8.58||8.73|8.76|8.89|8.83|9.04|9.36|8.95|8.91|9.1|9.5|9.35|9.34|8.73|8.42|8.82|8.24|8.31|7.9|7.85|7.7|8.19|8.24|8.36|9.05|8.77|8.49|8.55|8.51|7.76|7.97|7.72|8.43|7.7||7.88|9.11|8.95|10.15|12.57|13.17|12.68|12.16|13.1|12.58|12.56|12.21|12.38|12.01|12.29|12.09|11.27|11.3|10.58|10.12|11.46|10.4|11.2|12.38|15.23|14.7|13.79|14.36|14.1|14.59|14.66|16.5|18.89|22.94|22.8|18.18|16.12|14.9|15|15.48|16.07|16.35|14.95|15.39|14.65|13.93|13.19|13.02|12.8|12.86|12.62|12|12.35|12.78|11.93|11.95|11.41|11.78|11.83|12.16|11.3|11.12|10.81|10.78|10.74|11|10.1|10.33|10.59|10.78|10.63|10.22|10.28|10.44|10.17|10.43|10.55|10.5|10.44|10.13|9.4|9.38|9.3|9.23|9.13|9.01|8.89|9|9.12|9.01|9.05|9.15|9.34|9.95|10.36|10.15|10.25|10.56|10.8|10.74|9.6|10.18|10.5|10.02|9.9|10.13|9.68|9.69|10.41|11.06|10.82|11.83|11.88|10.8|10.95|10.95|10.94|10.74|10.57|10.15|10.33|9.82|9.86|10.28|10.82|10.47|10.32|10.04|9.9|10.3|9.29|9.15|9.09|9.27|9.02|9.16|9.25|10.5|10.875|12.017|11.075|11.05|10.9|10.933|10.533|11.933|12.008|11.275|12|12.992|12.167|13.292|13.167|12.542|14.042||12.383|10.758|9.842|9.242|9.75|9.8|9.275|9.017|9|8.475|8.625|8.217|8.55|8.192|7.642|7.85|7.642|7.325||7.075|7.583|7.408|7.025|7.392|7|7.383|7.183|6.917|6.917|7|7|7.817|8.358|8.8|8.825|9.258|9.217|9.65|10.017|10.333|10|10.008|9.875|9.708|9.4
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|11.44|11.21|11.23|10.54|10.69|10.75|11.23|11.2|11.1|11.1|11.02|10.75|11.01|11.11|11.2|11.05||10.84|11.69|11.72|11.74|12.19|12.44|12.76|11.93|11.29|12.26|11|9.83|9.35|9.55|9.7|9.04|9.2|8.6|8.32|8.52|8.4|8.62|8.3|||7.36|7.38|7.39|6.92|6.73|6.58|7.07|6.33||6.41|6.82|6.4|7.84|9.18|9.62|9.78|9.49|9.24|8.97|9.13|8.8|8.42|7.9|7.93|7.69|7.18|6.72|6.7|6.31|7.16|6.7|7.72|8.35|10.4|10.8|9.93|10.46|10.18|8.59|9.96|9.52|10.36|13.2|12.92|12.8|8||||||||||||7.56|7.31|7.08|7.23|6.81|6.69|6.32|6.32|6.17|6.5|6.45|6.65|6.76|6.248|6.268|6.172|6.232|6.172|6.072|6.328|6.34|6.448|6.3|6.04|6.184|6.036|5.652|5.764|5.728|5.488|5.38|5.28|5.292|5.352|5.432|5.232|5.06|5.252|5.156|5.192|4.764|4.836|5.052|4.844|4.692|4.996|4.9|4.84|4.72|5.22|5.24|5.204|5.116|5.4|5.24|4.992|4.716|4.48|4.224|4.4|4.336|4.368|4.38|4.64|4.74|4.272|4.304|4.156|4.02|4.032|4.3|4.3|4.564|4.296|4.184|4.112|4.072|4.204|4.048|4.152|3.86|3.744|3.82|3.692|3.52|3.4|3.276|3.364|3.272|3.628|3.8|4.24|4.328|4.296|4.312|4.104|3.896|3.9|3.692|3.62|3.544|3.7|3.64|3.732|3.692|3.6|3.52||3.456|3.34|3.5|3.272|3.176|3.1|3.032|3.172|3.032|2.708|2.952|2.9|3.08|3.296|3.244|3.32|3.296|3.312||3.308|3.508|3.564|3.38|3.296|3.176|3.36|3.248|3.188|3.196|3.248|3.284|3.44|3.612|3.692|3.796|4|4|3.932|4.108|4.391|4.167|4.251|4.171|4.118|3.942
07566|100885|/equities/zongyi|SHANGHAICOMP|9.49|9.59|10.16|10.42|10.37|10.32|10.96|10.73|11.35|11.43|11.26|11.53|11.43|11.58|11.65|11.1||10.86||11.52|11.68|11.85|12.6|12.11|11.86|12.12|13.65|13.32|12.36|12.1|11.66|11.02|11.65|12.4|11.48|11.59|11.25|13.31|16|||||||||||||||||18.25|18.47|17.03|14.82|15.48|13.8|14.3|13.39|13.48|11.8|12.34|12.16|10.35|9.96|9.4|9.47|10.12|8.6|11|13.28|16.25|15.18|14.46|15.7|15.8|12.84|15.63|21.88|24.29|30.99|26.82|26.1|27.2|21.18|19.5|18.13|17.6|15.7|16.31|16.58|14.8|14.15|12.5|12.25|12.66|12.66|12.4|11.88|9.63|9.2|8.76|8.91|8.73|9.19|9.8|10.58|9.71|10.29|9.44|9.07|9.26|9.46|9.35|10.13|10.35|10.46|10.25|10.23|10.33|9.81|9.45|9.73|9.78|9.14|8.85|8.6|8.73|8.91|9.11|9.2|9.04|9.6|9.71|10.86|10.34|10.2|9.91|10.11|9.75|10.91|10.72|10.08|9.69|10.3|10.12|10.38|11.7|12.16|11.32|11.4|11.2|9.89|9.1|8.74|8.27|7.93|7.62|8.2|8.28|8.25|8|7.35|7.08|7.35|8.41|9.1|8.58|8.2|7.96|7.15|6.93|7.15|6.83|7.14|6.41|6.4|6.26|6.44|5.85|5.77|6.13|5.95|6.87|7.32|7.36|7.69|8.35|8|7.37|6.47|6.2|6.3|6.32|6.03|6.46|6.74|6.89|6.39|6.22|6.19|6.23||6.08|6.03|6.68|6.1|6.07|6.27|5.83|6.1|5.39|5.15|5.39|5.29|5.67|6.21|6.25|6.29|6.36|6.31||6.29|6.77|6.53|6.29|6.54|7.02|7.03|6.85|6.68|6.66|7.25|7.833|7.693|7.88|8.047|7.973|8.267|8.107|8.533|9.447|9.853|9.58|10.12|9.727|9.76|9.42
07567|100707|/equities/changyun|SHANGHAICOMP|12.5|13.15|14.06|13.9|13.39|13.36|14.18|13.97|15.07|15.2|15.69|14.48|14.01|14.3|14.13|13.75||13.78|13.13|12.88|12.9|12.61|12.84|12.47|12.6|11.86|12.3|12.89|12.56|11.97|11.72|11.74|11.9|12.06|11.4|11.17|11.48|12.51|12.91|12.39|13.65|13.01|12.27|12.03|12.1|10.75|10.81|11|12.57|11.25||11.65|11.98|11.64|13.95|16.05|16.2|15.9|14|14.8|15.66|15.9|14.5|14.52|12.85|12.12|12.52|11.02|10.52|10.35|9.88|10.5|9.12|11.65|14.06|17.36||||||||||||||||18.01|19.3|19.52|18.81|16.4|17|14.14|13.63|12.94|13.04|12.77|12.21|12.56|12.89|12.1|12.33|12.63|13|13.12|13.79|13.23|13.95|12.9|12.24|12.37|12.82|12.41|12.58|13.71|12.76|12.34|12.37|12.4|11.95|11.08|11.9|11.59|11.36|10.79|10.78|10.58|10.39|10.45|9.99|10.05|9.7|9.4|9.64|9.49|9.35|9.22|9.49|9.8|10.89|10.69|10.57|10.66|10.83|11.47|11.3|11.13|11|11.04|10.39|10.33|10.38|10.2|9.97|10.47|10.84|10.61|11.22|11.45|11.21|10.83|10.88|10.32|11.02|11.41|11.2|11.86|11.58|11.28|11.92|12.21|12.11|12.44|12.77|12.28|12.11|12.25|11.71|11.7|12.49|11.8|10.85|11.11|11.23|11.53|11.23|11.49|10.96|10.1|9.52|9.26|9.13|8.91|9.03|9.32|9.25|8.76|8.95|8.82|8.83|9.24||9.28|8.82|8.92|8.16|8.24|8.35|7.9|7.76|7.57|7.26|8|8.12|8.61|8.02|7.73|7.89|7.82|7.8||7.7|8.3|8.32|8|8.35|8.38|8.56|8.6|8.9|8.64|8.84|8.85|9.05|9.14|9.45|9.29|9.41|9.3|9.63|9.45|9.5|9.57|9.25|9.13|8.92|8.65
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|17.35|17.58|17.89|17|16.8|17.31|19.4|18.53|20.69|20.38|19.33|14.77|14.59|14.4|14.06|13.98||14.09|13.94|14.15|14.38|14.57|15.09|14.98|14.48|14.55|15.2|15.93|14.64|13.54|12.99|13.31|13|13.55|12.81|13|12.92|13.41|14.08|14.09|14.5|13.64|14.16|14.17|14.95|14.28|15.88|12.95|12.96|12.6||12.24|13.35|12.6|14.3|15.71|16.61|16.78|15.11|15.01|14.85|15.48|14.89|15.08|13.9|14.8|14.65|14.35|13.58|13.27|13.52|14.53|13.96|13.67|15|17.47|16.16|15.04|16.4|16.53|17.05|18.85|23.06|24.38|28.18|28.5|24.9|23.48|22.58|22.82|23.7|23.95|22.36|22.01|22.37|20.99|20.8|18.82|18.45|18.32|17.69|17.38|17.06|17.4|18.02|16.95|18.5|18.49|17.94|18.69|17.75|17.45|15.03|14.53|14.44|13.7|13.79|13.04|13.63|13.7|13.8|13.64|13.78|13.8|13.97|13.3|14|13.71|14.09|13.39|13.82|12.66|12.96|12.93|12.26|11.9|12.07|11.91|12.18|12.3|12.35|12.23|12.06|12.21|12.68|12.86|12.62|12.56|12.3|12|12.4|12.96|13.38|14.01|13.36|13.31|13.45|13.18|13.6|14.26|14.19|14.07|14.91|15.41|15|14.8|14.77|14.81|15.27|15|15.53|16.2|16.11|16.18|16.53|17.35|16.8|16.83|16.92|16.96|17.35|15.85|15.45|15.68|16.7|15.97|15.76|17.55|19.45|19.95|21|21.19|21.35|21.15|21.23|20.3|20.77|21.55|21.54|21.9|22.74|22.58|23.65|23.93|24.29|27||27.89|23.68|24.9|23.91|24.9|23.18|22.65|22.02|21.33|20.11|20.61|20.46|20.75|21.45|20.91|22.06|21.94|22.5||21.68|23.19|22.05|19.74|21.15|21.38|21.57|20.54|21.83|22.4|23.37|24|23.99|24.4|25.24|24.55|25.2|25.4|25.28|26.36|27.2|26.54|25.45|24.87|24.58|23.8
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.12|5.02|5.08|5.03|5|5.05|5.19|5.05|5.07|4.95|4.92|4.84|4.84|4.82|4.82|4.75||4.75|4.69|4.77|4.87|4.81|4.88|4.77|4.75|4.71|4.54|4.65|4.47|4.37|4.25|4.34|4.37|4.4|4.26|4.44|4.4|4.51|4.57|4.63|4.81|4.85|4.79|4.69|4.67|4.45|4.51|4.46|4.71|4.42||4.55|4.92|4.79|5.05|5.67|5.85|5.59|5.33|5.59|5.53|6.06|5.97|6.24|5.32|5.63|5.41|4.99|4.93|4.84|4.89|5.24|4.94|5.14|5.45|6.61|6.13|5.65|6.1|6.05|6|6.46|6.98|7.65|9.18|9.12|8.2|7.13|6.59|6.55|6.87|7.07|6.8|6.06|5.75|5.45|5.37|4.84|4.62|4.78|4.71|4.59|4.41|4.82|4.85|4.8|4.98|5.07|5.16|5.26|5.18|4.66|4.4|3.97|3.97|3.76|3.66|3.25|3.35|3.35|3.4|3.27|3.29|3.21|3.14|2.92|3|2.96|2.95|2.88|2.85|2.76|2.71|2.78|2.75|2.72|2.75|2.76|2.77|2.8|2.77|2.75|2.75|2.77|2.81|2.86|2.76|2.83|2.77|2.71|2.76|2.8|2.88|2.87|2.83|2.8|2.81|2.77|2.77|2.85|2.92|2.88|3.01|3.03|2.98|2.96|2.94|2.89|2.93|2.97|3|3.08|3.03|3|3.08|3.16|2.96|3.05|2.8|2.86|2.77|2.73|2.72|2.72|2.79|2.71|2.8|3.06|3.16|3.2|3.37|3.35|3.37|3.37|3.35|3.32|3.43|3.38|3.37|3.37|3.42|3.39|3.51|3.55|3.51|3.71||3.67|3.42|3.45|3.33|3.44|3.39|3.31|3.31|3.26|3.09|3.14|3.1|3.18|3.28|3.19|3.21|3.18|3.16||3.14|3.27|3.3|3.23|3.35|3.37|3.46|3.43|3.43|3.45|3.57|3.72|3.75|3.79|3.76|3.71|3.77|3.76|3.88|3.9|3.96|3.95|3.96|3.89|3.83|3.78
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|13.5|12.8572|13.2449|14.0459|13.7806|16.1531|18.2143|21.2245|13.5255|8.398|5.2143|3.949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.33|7.5|7.77|7.61|7.5|7.54|8|7.79|8.03|8.03|8.12|8.25|8.24|8.21|8.27|8.25||8.51|8.71|8.75|8.54|8.62|8.64|8.46|8.08|7.94|7.9|7.49|7.43|7.23|7.06|7.24|7.1|7.27|6.97|6.94|6.78|7.13|7.28|7.31|7.78|7.56|7.39|7.52|7.33|6.63|6.66|6.33||6.62||6.52|7.06|6.56|7.32|8.93|9.24|8.59|8.07|8.44|8.33|8.45|7.88|8.01|7.49|8.27|7.77|6.28|6.07|5.93|5.69|6.44|6.18|7.78|6.48||||||||||||||||||||||||||6.65|6.49|6.08|6.35|6.22|6.18|6.24|6.46|6.67|6.66|6.64|5.98|5.89|5.82|5.46|5.63|5.67|5.41|5.84|6.02|5.92|5.77|5.72|6.08|5.73|5.39|5.489|5.083|4.789|4.728|4.722|4.644|4.517|4.572|4.461|4.411|4.644|4.583|4.6|4.583|4.522|4.45|4.389|4.328|4.567|4.656|4.622|4.35|4.472|4.339|4.411|4.317|4.456|4.539|4.356|4.256|4.333|4.072|4.139|4.733|4.711|4.806|4.978|5|4.6|4.611|4.511|4.467|4.311|4.756|4.583|4.361|4.211|4.111|4.211|4.278|4.039|3.9|3.9|3.922|4.1|4.044|3.939|3.833|3.778|3.656|3.661|3.978|4.1|4.128|4.472|4.394|4.3|4.322|4.167|4.067|4.306|4.117|4.278|4.339|4.678|4.333|4.611|4.556|4.328|4.25||4.117|3.989|4.083|3.922|4.006|4.044|3.722|3.75|3.656|3.478|3.811|3.667|3.661|3.8|3.689|3.811|3.806|3.822||3.75|4.083|4.094|3.983|4.094|4.022|4.039|4|3.889|4|4.211|4.372|4.306|4.344|4.583|4.15|4.25|4.311|4.722|4.778|4.844|4.767|4.544|4.361|4.167|3.983
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|21.7|20.95|20.65|19.68|19.36|18.8|19.52|19.51|19.26|19.03|19.25|18.75|19.35|18.78|18.88|18.69||18.72|18.6|19.55|19.31|20.17|19.79|19.16|18.84|19.02|20.2|20.48|21.26|19.75|18.15|18.46|18.3|18.6|17.8|18.33|17.52|18.49|19.5|19.39|20.92|21.49|21.75|20.08|18.77|17.35|18.86|16.55|18.38|16.16||16.2|17.98|17.08|19.01|23.82|23.55|23.41|22.06|23.78|24.33|26.03|24.8|25.59|25.08|24.2|23.35|21.5|20.5|18.9|18.2|20.4|19.06|22.85|25.23|32.99|29.87|27.5|31.5|28.97|24.15|27.73|36.4|38.68|46.91|45.84|46|43.9|40.54|37.68|36.66|36.1|33.18|33.56|35.9|33.08|32.75|31.56|31.9|32.88|30.76|30.72|30.2|29.61|31.55|27.24|28|28.12|28.6|29.7|30|31.5|26.79|25.76|25.04|26.78|28.06|25.08|25.55|27.55|27.1|27.36|25.54|26.99|24.95|18.64|18.19|18.2|18.78|17.69|17|16.77|18.1|17|16.45|15.54|15.72|15.41|15.83|16.31|16.81|15.4|15.4|15.75|16.6|16.53|15.77|15.5|16.51|16.91|17.39|17.68|18.7|18.95|19.74|18.7|17.53|16.06|17.26|18.7|17.9|18.45|19.64|20.3|23.1|20.11|16.15|15.03|16.04|15.9|16.28|17.26|16.8|17.11|17.29|18.03|20.06|17.4|15.79|15.5|16.01|16|15.9|16.63|16.58|16.21|15.6|16.76|19.51|19.31|20.89|20.4|20.2|17.3|16.48|15.9|17.33|17|17.55|17.04|17.25|16.06|15.61|17.25|16.62|17.64||16.51|15.7|15.18|15|13.61|12.47|10.73|10.4|10.19|9.38|10.2|10.35|11.66|11.15|11.12|11.9|11.61|11.38||11.34|13.62|13.4|11.06|12.1|11.75|11.92|10.98|11.77|11.66|12.09|12.48|13.04|14.39|15.03|14.82|15.31|16.25|15.13|16.31|16.75|17|16.18|15.54|15.39|14.93
07573|100564|/equities/lianchuang|SHANGHAICOMP|15.65|15.7|16.36|16.48|16.35|16.26|16.67|17.7|18.11|18.28|18.86|17.81|17.95|18|18.7|18.95|||18.06|18.1|19.1|19.19|20.6|19.37|19.47|19.06|19.67|20.69|20.58|18|15.96|15.55|15.51|17.08||||||||||||||||13.38||13.28|13.99|12.81|16.7|20.43|20.48|21.4|18.76|19.8|18.07|20.35|18.51|18.23|15.78|15.7|15.5|13.62|12.9|12.01|11.6|13|11.53|13.98|13.4|17.04|16.53|15.6|17.85|13.18|10.89|14.5|19.2|21.78|28.87|26.16|27.46|23.58|19.56|17.08|17.02|18.3|19.78|||15.13|14|13.16|12.38|11.4|11.2|10.81|10.01|10.53|10.4|10|9.79|9.54|9.85|10.21|10.78|10.81|11.41|11.48|11.19|11.59|11.19|10.81|10.88|10.6|10.88|10.9|10.09|10.43|10.56|9.68|9.53|9.52|9.29|8.76|8.83|8.91|9.4|8.36|8.29|7.95|8.13|7.88|8|8.04|7.81|7.95|7.87|7.9|8.6|8.86|8.66|8.8|9.61|9.7|9.52|9.58|10.28|9.29|8.8|8.4|8.58|8.08|7.33|8.03|7.74|7.74|8|8.23|8|7.79|7.65|7.36|7.69|8.02|8.72|9.09|8.7|8.45|7.82|8.04|7.96|7.54|7.72|7.53|7.32|7.72|7.57|7.46|6.77|6.41|6.38|6.87|7.36|7.39|8.1|8.21|8.16|7.42|7.3|7.03|7.02|6.85|6.9|7.06|7.57|7.63|7.83|7.83|8|7.18||7.18|6.92|7.28|6.91|6.7|6.72|6.53|6.55|6.33|6.18|6.9|6.81|7.12|7.38|7.06|7.35|7.35|7.34||7.28|8.2|8.46|7.67|8.82|8.65|8.92|8.53|7.6|7.22|8.1|7.63|7.12|7.32|7.52|7.23|7.3|7.25|7.5|7.56|7.6|7.89|8.5|8.2|7.68|7.46
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|15.3905|15.3619|15.6952|14.6905|14.6571|14.2857|14.8952|15.3714|18.94|15.9905|16.1048|16.0952|16.2143|19.23|16.5905|17.2429||17.619|17.0476|17.0476|17.4905|16.4286|19.19|15.4714|16.0476|16.0476|16.2619|15.7619|15.3857|14.9143|14.0476|14.4667|14.1571|14.2667|13.9857|13.5238|13.7476|13.7619|14.3429|14.3333|15.7143|14|12.6619|12.481|12.3905|11.619|11.2667|11.7619|15.57|11.7619||10.8619|11.5238|13.43|13.1429|16.8|18.0762|17.1333|16.9762|20.87|16.7619|17.8333|18.8095|18.2381|18.1|19.4286|19.5286|21.0857|22.381|21.4381|21.9952|23.3333|23.1|22.1429|16.881|20.6048|19.381|19.7619|18.1048|19.6571|18.0476|17.5|15.7143|17.1429|21.4571|21.1|19.0476|20.7619|18.2381|15.9048|15.4524|15.9095|16|15.3333|15.1905|14.3095|16.79|16.47|16|16.63|15.46|15.21|15.29|14.4|14.21|11.77|11.66|11.55|12.46|12|12.51|12.29|11.94|12.3|11.68|11.57|15.207|13.793|13.629|13.471|13.236|13.129|13.214|13.179|12.729|12.429|12.714|12.207|12.029|12.043|11.893|11.5|11.343|11.186|11.107|11.107|11.471|11.064|11.3|11.307|11.414|11.586|11.329|11.379|11.821|12.143|11.771|11.943|11.536|11.607|11.95|12.65|12.071|12.671|11.657|11.343|11.436|11.4|11.436|11.386|11.4|11.693|11.979|12.064|12.086|12.121|12|11.629|12.464|12.036|13.329|12.571|12.893|13.179|12.436|12.871|12.479|12.75|12.693|12.721|13.471|13.179|13.786|12.5|13.229|13.079|12.714|13.9|14.443|14.393|16|15.929|15.843|14.529|13.871|14|14.5|14.207|15|22.75|22.67|23.58|24.06|23.52|23|22.5||20.4|20.8|22.25|21|19.6|19.31|18.91|19.4|18.28|18.46|19.66|19.8|22.05|21.2|20.36|21.4|20.14|20.22||20.58|23|23.13|22.07|23.4|23.51|24.5|23.3|22.1|23.79|26.07|26.16|28.28|27.88|28.59|25.88|27.75|26.48|27.38|27.3|26.25|25.41|24|24|24.02|23.8
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|32.05|31.8|33.36|32.06|32.59|31.7|33.38|32.54|33.2|34.55|34.49|36.03|32.04|33.2|31.8|30||||27.58|27.2|28.15|27.55|27.1|27.19|27.46|28.61|29.3|27.69|26.4|24.7|25.4|25.05|25.75|25.1|25.45|25.05|26.51|27.52|27.25|28.03|26.55|27.09|25.88|26.43|24.6|24.25|24.49|27.04|25.05||23.85|27.25|26.2|27.98|33.67|37.39|33.8|31.5|32.6|32.4|34.07|29.6|30.25|29.6|29.1|28.67|27.55|28.79|25.52|23.6|25.58|23|24.99|25|32.9|31.11|27.05|31.5|30.76|29.25|29.24|35.47|41.21|48.5|49.1|42.9|40.29|36.8|34.6|36.29|38.48|36|35.76|35.2|35|33.27|29.49|29.12|28.52|28.07|28.13|27.4|27.9|29.3|27.52|27.53|27.31|26.96|27.41|27.97|28.98|30.6|29.9|30.6|32.53|31.99|28.8|29.38|30.97|28.9|29.05|29.9|27.92|25.58|25.2|25.13|25.36|25.36|24.55|23.25|23.08|22.6|21|19.85|19.72|20.66|19.98|19.9|19.67|19.4|19.64|20.45|21.95|23.72|22.7|22.37|22.42|24.5|23.67|26|23.77|26.4|26.94|23.41|22.85|23.61|24.38|23.23|24.09|23.46|23.11|20.43|21.09|21.02|20.4|21.17|19.4|20.02|21.61|20.86|21.75|21.8|21.82|20.45|20.5|21.35|21.1|21.76|20.88|23.12|23.29|24|22.43|23.16|22.06|21.6|22.26|22.7|21.23|21.45|19.4|19.49|19.09|18.66|17.57|16.86|15.68|16.58|17.02|16.84|16|16.9|16.5|16.71|16.73||16.24|16.2|16.8|15.28|14.89|15.78|14.05|14.3|13.96|13.7|15.58|15.8|16.47|17.1|16.78|17.93|17.83|18.06||18.3|19.15|19.85|20.39|18.65|18.97|19.7|18.28|17.65|19.2|19.3|18|19.6|18.4|16.92|15.32|15.09|14.45|14|15.4|14.71|14.38|14.9|14.45|14.3|14.06
07579|101111|/equities/jihua-group|SHANGHAICOMP|8.52|8.66|9.27|9.25|9.18|8.86|9.13|8.41|8.38|8.49|8.4|8.33|8.37|8.71|8.44|7.68||7.78|8|8.1|8.26|8.29|8.64|8.39|8.44|8.16|8.5|8.38|8.14|7.61|7.3|7.52|7.64|7.93|7.49|7.68|7.7|8.05|8.16|8.42|9.47|9.24|9.38|9.66|10.15|9.19|9.26|9.31|8.25|7.26||7.49|8.4|7.8|9.14|11.54|11.8|12.15|11.25|12.02|12.63|14|13.15|13.9|13.75|14.78|14.9|13.09|12.51|12.05|11.9|14.39|14.82|18.27|18.8|23.96|15.8|14.5|16.18|12.34|12.27|11.07|13.61||15.5|12.45|10.58|10.42|9|9.36|10.07|10.85|8.5|7.94|7.32|7.25|7.09|6.76|6.73|6.55|6.22|6.11|6.07|5.8|6.2|5.7|6.04|6.3|5.98|6.8|5.82|5.46|4.9|4.69|4.57|4.78|4.87|4.51|4.99|4.71|4.19|3.91|3.65|3.6|3.32|3.04|3.17|3.13|2.99|2.98|2.93|2.9|2.57|2.48|2.45|2.35|2.45|2.4|2.48|2.51|2.49|2.49|2.47|2.52|2.61|2.65|2.63|2.61|2.58|2.54|2.63|2.65|2.67|2.7|2.63|2.6|2.62|2.51|2.52|2.7|2.8|2.74|2.85|2.87|2.86|2.78|2.74|2.59|2.69|2.73|2.83|2.76|2.69|2.7|2.75|2.88|2.72|2.78|2.87|2.78|2.52|2.44|2.38|2.4|2.47|2.44|2.42|2.75|2.88|2.89|3.05|2.98|2.96|2.92|2.9|2.86|2.98|2.91|2.9|2.92|3.03|2.93|3.03|3.05|3.05|3.2||3.12|3.06|3.23|3.1|3|3.01|2.9|2.92|2.89|2.77|2.87|2.86|2.97|3.06|2.97|3.03|3|2.96||2.91|3.13|2.98|2.88|3|3.08|3.13|3.1|3.07|3.08|3.08|3.13|3.17|3.3|3.39|3.37|3.46|3.41|3.51|3.6|3.65|3.67|3.63|3.51|3.48|3.43
07580|101086|/equities/jlec|SHANGHAICOMP|4.13|4.19|4.33|4.7|4.18|4.19|4.3|4.35|4.53|4.38|4.33|4.16|4.15|4.17|4.09|3.98||4.29|4.23|4.1|3.95|3.99|3.97|3.89|3.81|3.91|3.9|4.01|3.96|3.83|3.83|3.99|4|3.66|3.51|3.52|3.6|3.86|3.85|3.83|4.12|3.96|3.99|3.94|4.06|3.69|3.74|3.64|3.92|3.56||3.73|4.59|||||||4.79|4.69|5.16|4.9|5.06|4.64|4.8|4.9|4.49|4.44|4.23|4.2|4.67|4.32|4.87|5.24|6.29|5.7|5.26|5.88|5.9|5.35|6|7.5|9.52|9.55|7.61|6.6|6.13|5.56|5.53|6.21|6.2|6.28|5.62|4.86|4.54|4.35|3.8|3.67|3.77|3.65|3.6|3.39|3.59|3.57|3.56|3.7|3.73|3.87|3.95|3.68|3.21|3.29|3.16|3.15|3.13|3.03|2.78|2.93|2.97|2.98|2.92|2.96|2.85|2.66|2.55|2.63|2.45|2.43|2.38|2.43|2.26|2.26|2.24|2.22|2.21|2.24|2.2|2.24|2.24|2.25|2.23|2.18|2.18|2.23|2.24|2.2|2.2|2.16|2.13|2.15|2.15|2.19|2.22|2.14|2.13|2.14|2.09|2.1|2.2|2.22|2.21|2.3|2.33|2.31|2.27|2.26|2.21|2.25|2.25|2.28|2.34|2.26|2.24|2.32|2.38|2.24|2.32|2.1|2.11|2.12|2.1|2.07|2.02|2.13|2.13|2.16|2.31|2.38|2.43|2.51|2.52|2.49|2.46|2.43|2.46|2.51|2.5|2.49|2.49|2.61|2.59|2.65|2.71|2.65|2.76||2.7|2.57|2.61|2.55|2.6|2.6|2.57|2.61|2.5|2.4|2.41|2.4|2.48|2.59|2.49|2.5|2.39|2.36||2.36|2.51|2.54|2.43|2.46|2.51|2.55|2.5|2.5|2.52|2.55|2.59|2.65|2.68|2.75|2.73|2.82|2.71|2.88|2.68|2.85|2.85|2.81|2.75|2.59|2.54
07581|100424|/equities/jilin-forest|SHANGHAICOMP|8.56|9.14|9.75|10.2||||||||||||||||||||||||||8.72|8.7|8.08|8.1|8.28|7.9|7.68|8.08|8.79|9.29|8.33|8.96|8.12|8.31|8.32|8.58|8.01|7.45|7.08|7.58|6.65||6.72|6.96|6.67|7.48|9.87|10.76|11.67||||||||||||||||||||10.03|10.68|9.62|9.08|11.23|14.47|13.2|16.75|14.76|11.46|10.72|10.21|8.92|9.17|8.98|8.78|9|8.47|7.77|7.62||||||7.37|7.18|6.89|6.51|6.54|6.52|7.17|7.47|7.26|7.27|7.25|7.35|6.95|7.35|6.62|6.28|6.85|7|6.98|7.19|6.55|6.63|6.49|6.16|6.477|5.969|5.7|5.6|5.5|5.439|5.331|5.377|5.362|5.446|5.523|5.4|5.631|5.731|5.369|5.315|5.231|5.162|5.446|5.469|5.369|5.292|5.654|5.423|5.385|5.338|5.592|5.592|5.415|5.338|5.4|5.2|5.285|5.685|6.046|5.885|6.277|6.285|6.231|6.208|6.146|5.877|6.077|5.769|5.923|6.023|5.846|5.485|5.492|5.885|5.962|5.169|5.254|5.346|5.631|5.846|5.908|5.577|5.362|4.846|5.138|5.208|5.138|4.939|4.862|4.831|4.785|4.577|4.515|5.74|6.13|6.1|6.22|6.3|6.62|6.51|7|7.08|6.78|6.42||6.4|6.36|6.62|6.32|6.4|6.46|6.28|6.41|6.88|5.5|6.21|5.5|5.43|5.59|5.55|5.76|5.8|5.64||5.6|6.09|6.11|5.71|5.99|5.89|5.99|5.7|5.92|5.85|5.98|6.45|6.79|7.08|7.21|7.05|7.22|7.18|7.4|7.31|7.21|7.45|7.46|7.45|7.49|7.33
07582|100561|/equities/microelect|SHANGHAICOMP|7.66|7.82|8.25|7.9|7.94|8|8.51|8.45|9.05|9.02|9.26|8.55|8.89|8.78|8.8|8.81||8.75|8.9|9.06|9.51|9.72|10.71|9.9|9.77|9.79|11|10.32|9.85|10.02|10.01|9.13|9.64|10.31|7.64|7.52|7.2|7.67|8.66|7.82|8.35|7.98|8.16|6.82|6.55|5.96|5.83|5.91|6.48|5.69||5.54|6.34|5.65|6.56|8.53|8.89|8.97|9.69|9.09|8.98|10.17|8.18|7.85|6.8|6.23|6.12|5.46|5.22|5.09|4.99|5.83|5.31|5.82|6.67|7.51|7.05|6.38|7.82|7.33|5.92|7.23|9.33|10.84|12.45|11.95|9.96|8.66|7.57|6.66|6.97|7.12|6.38|6.44|6.37|5.95|5.59|5.26|4.98|4.85|4.78|4.71|4.5|4.49|4.62|4.45|4.52|4.43|4.51|4.63|4.77|4.79|4.941|4.896|4.718|4.754|4.852|4.621|4.79|5.047|5.181|5.056|4.976|4.958|4.985|4.585|4.683|4.638|4.212|4.283|4.203|4.105|4.185|4.212|4.221|3.945|3.999|3.981|3.91|3.732|3.679|3.723|3.732|3.768|4.096|3.999|3.883|3.919|4.096|4.052|4.221|4.185|4.176|4.247|3.759|3.652|4.28|3.99|3.83|4|3.99|3.94|4.01|4.04|4.03|4.1|3.93|3.82|3.92|3.96|4.14|4.22|4.07|4.07|4.25|4.34|4.31|4.28|4.38|4.26|4.37|4.4|4.36|4|3.96|4.01|3.78|4.12|4.3|4.34|4.69|4.96|4.69|4.46|4.23|4.2|4.42|4.4|4.59|4.65|4.71|4.12|4.72|4.83|4.81|4.65||4.36|4.08|4.01|3.72|3.75|3.78|3.67|3.66|3.56|3.46|3.61|3.53|3.7|3.89|3.8|3.95|3.88|3.79||3.8|4.09|4.04|3.65|3.68|3.58|3.69|3.53|3.73|3.82|3.89|3.98|3.96|4.16|4.24|4.13|4.4|4.36|4.75|4.65|4.71|4.71|4.77|4.6|4.43|4.28
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.6|5.52|5.8|5.46|5.5|5.55|5.64|5.68|5.95|5.4|5.45|5.26|5.17|5.18|5.18|5.07||5.09|4.99|5.05|5.08|5.18|5.23|4.97|4.89|4.88|5.05|5.07|4.89|4.76|4.62|4.62|4.75|4.88|4.65|4.61|4.67|4.92|5.14|5.64|5.87|||5.29|5.11|4.75|4.87|4.75|5.32|4.7||4.57|5.22|5.33|6.11|7.22|7.43|7.27|6.92|7.43|7.3|8.28|7.84|8.29|7.12|7.32|7.36|7.29|6.88|6.25|6.5|7.3|6.5|7.85|8.7|9.68|9.1|8.7|9.5|10.32|9.52|10.37|12.7|11.5|15.83|15.05|15.15|12.75|10.63|10.41|11.35|11.35|11.4|11.97|10.12|9.65|9.2|8.22|7.97|7.85|7.66|7.33|7.02|7|7.05|6.64|7.11|7.55|7.83|7.59|7.3|7.88|6.8|6.3|5.81|5.39|5.54|5.1|||4.93|4.76|4.62|4.33|4.31|4.15|4.21|4.13|4.08|4.11|3.98|3.77|3.71|3.7|3.63|3.6|3.72|3.72|3.66|3.76|3.76||||3.88|3.88|3.8|3.77|3.87|3.74|3.72|3.72|3.87|4|3.85|3.78|3.87|3.73|3.8|3.79|3.93|4.02|4.17|4.29|4.25|4.1|4.12|4.21|3.86|3.88|4.07|4.08|3.96|3.95|4.08|4.22|4.07|4.01|3.84|3.89|3.89|3.82|3.79|3.73|3.89|3.79|3.86|4.41|4.49|4.65|4.91|4.94|4.78|4.78|4.84|4.75|5.13|4.9|4.89|4.9|5.28|4.96|5.15|5.3|5.22|5.97||5.63|5|5.01|4.89|5.01|5|4.8|4.91|4.72|4.29|4.27|4.24|4.5|4.58|4.63|4.78|4.81|4.83||4.53|4.89|5.15|4.69|4.77|5.1|5.35|5.28|5.3|5.32|5.51|5.36|5.55|5.82|6.28|6.04|6.51|6.5|6.1|6.12|6.44|6.36|6.21|5.86|5.51|5.25
07584|100910|/equities/tyan-home|SHANGHAICOMP|||||||||||13.45|13.68|12.51|12.56|12.41|12.25||12.25|12.3|12.6|13.98|14.19|16.2|15.02|13.85|14.1|16.7|14.45|13.86|12.16|11.82|11.42|11.33|11.81|10.8|10.98|11.6|12.79|14.4|12.83|13.06|12.03|11.88|12.48|11.68|10.81|10.89|10.95|11.96|11||10.7|13.95|12.51|13.64|17|18.3|17.25|16|||||13.52|12.6|13|12.68|10.65|10.32|9.85|9.63|11.57|10.17|13.2|13.5|17.26|19.18||||||24|27.45|29.4|33.29|27.38|22.4|19.72|17.42|17.69|13.79|13.22|10.88|10.55|9.91|9.12|8.8|8.15|7.9|6.81|6.76|6.52|6.65|6.62|6.39|6.53|6.88|6.42|6.64|7.12|7.38|7.72|7.577|7.369|7.908|8.154|7.585|8.231|8.615|8.392|7.854|8.1|7.846||7.192|7.408|6.985|6.962|6.946|6.915|6.915|6.654|6.523|6.454|6.662|6.908|6.854|6.662|6.692|6.831|6.846|6.692|6.854|6.631|6.431|6.385|6.208|6.177||5.846|5.869|6|6.261|5.585|5.469|5.492|5.239|5.215|5.215|5.3|5.223|5.323|5.315|5.4|5.654|5.477|5.431|5.723|5.831|5.977|6.1|6|6|5.838|5.485|5.538|5.192|5.038|5.231|5.254|4.915|5.269|5.385|5.946||||||||||||||||||||||||||||5.315|5.162|5.469|4.777|4.385|4.954|4.846|5.446|5.308|5.154|5.731|6|5.985||5.838|5.823|4.8|4.077|4.231|4.254|4.439|4.146|4.561|4.631|4.777|5.031|5.077|5.331|5.485|5.346|5.715|5.731|5.792|6.092|5.985|6.115|6.3|6.261|5.808|5.608
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.46|7.58|7.75|7.67|7.73|7.88|8.23|8.11|8.56|8.46|8.86|7.97|7.93|7.8|7.75|7.74||7.83|7.77|7.9|7.84|7.87|8.13|8.01|7.76|7.8|8.61|8.75|8.78|8.25|7.83|8.15|8.27|8.5|8.04|8.19|7.3|7.41|7.64|7.49|7.9|7.54|7.83|7.63|7.79|7.31|7.76|6.93|7.01|6.34||6.38|6.95|7.02|7.42|8.27|8.49|8.32|7.74|8.2|8.14|8.71|8.2|8.35|7.85|7.87|7.87|7.47|7.04|6.97|7|7.68|7.2|7.57|8.51|9.9|9.42|8.8|9.54|9.28|9.35|9.63|12.11|13.35|16.37|16.68|13.94|14.41|13.8|14.3|15.31|14.6|11.79|11.65|12|11.07|11.06|10.58|10.62|10.23|9.63|9.39|9.18|9.51|9.59|9.3|9.7|9.39|9.54|9.99|9.83|9.85|9.26|8.55|8.34|7.95|8.17|7.71|8.01|8.5|8.62|8.55|8.4|8.42|8.69|8.4|8.51|8.67|8.73|8.42|8.4|7.72|7.3|7.05|7.08|7.05|7|6.45|6.61|6.52|6.78|6.68|5.83|6.03|6.18|6.36|6.3|6.14|6.3|6.24|6.26|6.31|6.72|6.79|6.47|6.4|6.51|6.4|6.38|7.03|7.23|7.23|7.6|7.8|7.61|7.57|7.55|7.42|7.65|7.68|8.09|8.3|8.23|8.4|8.49|8.75|8.44|8.38|8.11|8.21|8.3|7.98|7.91|7.86|8.45|8.1|7.93|8.93|9.68|9.98|10.7|10.99|10.53|10.61|10.35|10.32|10.49|10.82|11.1|11.17|12.3|11.99|11.8|11.98|11.99|13.08||12.99|12.31|12.8|11.15|11.7|11.45|11.24|11.21|10.87|10.19|11.04|10.88|11.14|11.43|11.2|11.54|11.73|11.72||11.4|12.12|11.96|11.12|12.1|12.1|12.65|12.16|12.42|12.35|12.95|12.78|12.82|13.13|13.65|13.52|13.85|13.5|13.55|14.42|14.83|14.48|14.23|13.48|13.38|12.72
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|21.36|21.21|22.18|23.51|23.36|24.28||||||||||||||||21.93|22.27|21.65|21.75|20.64|20.7|21.79|21.01|20.54|20.44|19.34|19.41|19.85|18.11|18.08|18|19.54|19.55|20.13|21.13|19.91|19.86|19.21|18.86|17.86|18.47|17.82|19.89|18.46||18.21|19.64|18.07|20.63|24.1|25.3|25.56|22.86|24.29|23.43|23.78|22.96|23.96|20.21|20.3|20.29|19.37|19.06|18.07|17.79|19.25|17.89|20.28|21.44|27.24|27.53|24.99|27.44|26.49|||||||||||26.56|26.34|25.66|26.1|26.41|24.08|23.68|22.29|22.5|22.29|22.25|22.41|21.29|22.32|22.96|21.29|21.76|22.14|22.67|23.48|27.64|27.41|17.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|16.1302|16.5621|17.9882|18.3432|17.8698|18.5148|19.4142|18.6509|20.4438|20.2959|20.9468|20.7337|19.5976|19.2071|18.6391|18.2544||19.0533|20.1302|20.1124|20.0592|21.0059|21.9823|21.29|20.0059|21.0059|21.8225|23.1302|24.3669|20.1124|||||15.7929|15.7988|16.355|16.1539|15.3136|14.7929|15.7988|14.7929|15.0947|16.071|17.4556|11.2781|7.7692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.6|6.85|6.85|6.65|6.6|6.65|6.73|6.66|6.93|6.95|6.97|6.82|6.82|7.05|7.16|6.94||6.8|6.49|6.45|6.5|6.51|6.61|6.24|6.22|6.2|6.38|6.38|6.35|6.16|6|6.24|6.26|6.49|6.15|6.3|6.79|6.3|6.32|6.35|6.42|5.91|5.89|5.88|5.74|5.39|5.45|5.53|5.67|5.28||5.36|5.97|5.76|6.22|7.31|7.48|7.3|6.71|7.24|6.9|7.46|7.18|7.24||||6.31|6.15|5.92|5.45|6.37|5.76|7.1|8.34|10.15|9.8|8.07|9.38|8.41|8.77|9.3|10.8|11.25|12.5|10.79|9.18|9.52|7.9|7.6|8.11|8.28|7.65|7.67|7.7|7.47|7.28|6.38|6.1|6.09|5.93|5.83|5.72|6.06|5.88|5.75|5.95|5.96|6.18|6.3|6.12|5.95|6|5.86|5.7|5.82|5.76|5.6|5.92|6.18|5.86|5.77|5.48|5.32|5.17|4.96|5.2|5.12|5.16|5.25|4.78|4.71|4.67|4.68|4.6|4.63|4.44|4.41|4.45|4.44|4.47|4.37|4.31|4.41|4.74|4.65|4.7|4.48|4.71|4.77|4.44|4.45|4.66|4.68|4.45|4.35|4.47|4.42|4.23|4.55|4.67|4.9|5.3|4.85|4.53|4.49|4.35|4.39|4.44|4.62|4.85|4.73|4.5|4.44|4.46|4.62|4.51|4.39|4.3|4.28|4.51|4.3|4.12|4|4.21|4.13|4.06|4.48|4.66|4.8|5.4|5.08|4.86|4.79|4.71|4.72|4.71|4.78|4.73|4.72|4.94|5|5.3|6.21||5.68||5.16|||||||4.6|4.38|4.19|4.61|4.72|4.75|4.88|4.73|4.83|4.8|4.73||4.77|5.04|5.09|4.9|4.92|5.13|5.21|4.79|4.98|4.98|4.71|4.9|4.69|4.82|4.94|4.81|5|5.03|5.05|5.19|5.24|5.35|5.4|5.28|5.17|4.96
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|14.08|14.11|14.71|14|13.63|13.63|13.98|13.67|14.23|14.12|13.92|13.57|13.6|13.94|13.72|13.26||13.25|12.92|13.37|13.92|13.96|13.92|13.12|13.03|13.27|13.31|13.15|13.3|12.53|11.85|12.15|12.45|12.8|12.39|12.36|12.2|12.66|12.93|12.5|13.34|12.49|12.33|12.16|12.19|10.87|11.08|11.06|12.33|10.88||10.75|12|11.2|12.24|15.29|15.37|15.93|14.86|17.44|14.6|16|15.28|15.5|13.49|15.11|13.48|12.03|11.7|10.89|10.6|11.97|10.56|13.7|18|20.05|18.53|18.6|19|15.1|16.97|18.85|26.88|30.8|35.6|31.18|25.32|25.42|24.5|23.16|23.47|24.5|22.16|19.2|19.69|16.71|16.7|15.25|14.41|14.3|12.91|12.75|12.05|12.62|12.49|12.41|11.43|10.55|10.91|11.25|11.62|11.13|12.31|12.35|12.11|11.86|11.71|10.82|10.42|10.17|10.48|9.89|9.69|9.71|9.42|9.05|9.5|9.57|9.72|9.25|8.65|8.85|9.3|9.61|9.3|9.23|9.51|9.8|9.46|9.33|8.95|8.79|9|8.55|9.19|8.93|8.71|8.41|8.59|8.46|8.44|8.1|8.52|8.83|8.27|7.91|8.03|7.83|7.69|8.1|8.5|7.88|8.69|8.2|8.05|8.12|8.04|7.72|7.79|8.24|8.99|8.45|8.07|8|8.29|8.4|6.9|7.13|7.02|7.25|7.64|6.71|6.93|6.5|6.66|6.5|6.38|6.91|6.9|7.14|7.31|7.32|7|6.85|6.8|6.73|7|6.95|7|7.19|7.37|7.07|7.17|7.18|7.12|7.32||7.25|7.04|7.21|7.08|7.05|7.08|6.92|6.87|6.76|6.6|6.75|6.69|6.78|6.98|6.78|6.97|6.9|6.88||6.75|7.09|7.18|6.84|6.98|6.99|7.28|7.06|7.45|7.33|7.37|7.48|7.3|7.43|7.5|7.37|7.67|7.65|7.73|8.05|7.79|7.72|7.86|7.72|7.28|7.19
07593|101022|/equities/datong-coal|SHANGHAICOMP|5.95|6.12|6.26|6.12|6.15|6.29|6.77|6.63|7.02|7.23|7.54|7.58|7.64|7.16|7.25|7.39||6.68|6.45|6.68|6.83|6.85|7.25|6.89|5.89|5.8|5.95|6.21|5.68|5.39|5.12|5.05|5.09|4.99|||||||||||||||5.13|4.56||5.2|6|6.53|6.4|5.54|5.7|5.59|5.3|5.65|5.59|6.05|5.97|5.96|5.51|5.95|6.16|5.79|5.7|5.6|5.23|5.8|5.39|5.8|6.43|8.1|7.25|6.56|7.83|6.9|7.2|7.5|9.3|9.91|11.89|11.79|10.55|9.38|8.77|9.15|9.98|10.46|9.51|9.71|9.18|8.96|8.7|8.43|7.9|8.06|7.81|7.8|7.5|8.01|8.33|8.44|8.94|8.67|8.85|9.19|8.75|9|8.48|7.75|8.18|7.72|8.3|7.63|8.13|7.69|7.36|6.96|6.85|6.39|6.4|6|6.22|6.3|6.21|6.23|5.82|5.32|5.25|5.52|5.48|5.48|5.92|6.11|5.92|5.85|5.83|5.56|4.72|4.2|4.37|4.56|4.36|4.31|4.45|4.26|4.38|4.44|4.84|4.98|4.78|4.8|5|4.89|4.99|5.58|5.81|5.68|6.07|6.28|6.2|6.22|6|5.88|6.06|6.27|6.5|6.48|6.33|6.41|6.61|6.78|6.57|6.5|6.55|6.72|6.83|7.16|5.9|5.72|6.32|6.1|5.69|6.61|7.06|7.32|7.67|7.73|7.82|7.65|7.56|7.78|8.22|8.25|8.41|8.5|9.19|9|9.42|9.4|9.51|10.68||9.5|9.11|9.48|9|9.23|9.24|9.05|8.75|8.39|8.03|8.61|8.67|9.15|9.33|9.19|9.67|9.55|9.55||9.1|9.74|9.72|9.15|9.62|9.75|10.15|9.85|10.1|10.17|10.61|10.75|11.1|11.89|12.25|12.09|12.6|12.66|12.83|13.93|14.01|13.64|13.4|13.09|12.93|12.5
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|8.1|7.98|8.31|7.3|7.22|7.3|7.7|7.78|8.17|8.13|7.77|7.42|7.38|7.77|7.37|7.11||7.38|7.29|7.34|7.16|7.14|7.41|7.05|6.99|7.09|7.28|7.52|7.42|7.22|6.86|6.88|6.9|7.1|6.76|6.72|6.84|7.06|7.17|7.25|7.9|7.64|7.63|7.67|7.62|7.15|7.14|7.26|7.76|7.1||7.23|8.76|8.3|8.7|10.55|10.76|10.75|10.04|11.25|11.17|12.43|11.48|11.98|11.4|12.16|12.06|10.16|9.81|9.45|9.47|9.7|8.8|9.6|10.4|13.65|12.4|12.3|12.5|10.3|8.31|9.17|12.11|12.56|15.52|17.78|13.33|14.5|13.39|12.88|13.53|14.72|13.89|13.94|13.64|13.64|13.02|11.46|11.37|11.56|11.22|11.22|10.36|10.83|11.57|11.28|12.45|13.1|12.78|14.45|13.67|14.33|13.85|14.17|13.11|11.17|11.25|9.6|8.62|8.14|7.54|6.761|6.644|6.844|6.65|6.5|6.411|6.417|5.878|5.417|5.104|4.837|5.101|4.948|4.576|4.535|4.507|4.299|4.396|4.333|4.319|4.583|4.41|4.219|4.472|4.583|4.569|4.372|4.434|4.188|4.309|4.333|4.708|4.715|4.479|4.424|4.451|4.184|4.219|4.594|4.58|4.556|5.014|5.167|5.139|5.177|5.253|4.819|4.865|5.156|4.931|4.924|4.236|4.337|4.493|4.705|4.58|4.549|4.472|4.479|4.743|4.726|4.594|4.017|3.83|3.715|3.566|3.851|3.913|4.076|4.618|4.698|4.514|4.34|4.247|4.156|4.514|4.434|4.264|4.205|4.601|4.549|5.017|5.132|5.167|5.385||5.257|5.01|5.444|5.139|5.271|4.951|5.045|4.823|4.819|4.472|4.583|4.889|4.688|4.438|3.958|4.028|4.125|4.097||3.75|4.115|4.059|3.292|3.493|3.646|3.788|3.771|3.573|3.715|3.854|3.552|3.722|4.035|4.076|4.559||4.878|4.788|4.674|4.663|4.639|4.549|4.122|4.097|3.951
07596|100435|/equities/jinyu-group|SHANGHAICOMP|16.99|17.04|17.03|17.31|17.57|18.02|18.52|18.67|19.78|17.87|16.87|16.79|16.8|16.98|17.13|17.1||17.3|16.74|16.76|17.12|16.43|16.59|15.99|16.01|16.43|16.43|15.94|16.04|15.58|14.57|14.46|14.56|15.21|14.51|14.95|15.05|14.73|14.95|16.73|16.76|16.81|16.95|17.27|17.24|15.52|14.29|14.47|15.59|14.83||13.82|15.65|14.84|17.32|20.33|20.93|18.57|18.04|18.79|17.77|18.74|17.59|18.69|17.21|16.59|16.31|14.71|13.98|13.35|13.3|13.75|11.84|14.14|17.28|20.37|19.23|18.9|21.56|19.16|17.96|19.51|19.78|19.7|26.37|26.24||21.43|18.15|16.48|16.15|16.85|16.62|16.68|15.14|15.46|15.36|14.92|13.98|13.89|13.49|13.54|12.93|12.64|12.65|11.27|10.9|9.61|9.92|9.75|9.37|9.701|10.03|9.632|9.47|9.725|10|9.613|9.863|10.431||||8.843|8.907|8.648|8.764|8.703|8.648|8.555|9.159|9.157|9.203|8.989|8.684|8.461|8.736|7.967|7.934|7.679|7.692|7.912|7.838|7.415|7.418|7.5|7.489|7.505|7.659|7.516|7.632|7.492|7.659|7.876|7.97|7.72|7.387|7.055|6.871|6.951|7.082|6.736|7.088|7.11|6.854|6.874|6.53|6.368|6.305|6.868|6.978|6.725|6.357|6.253|6.332|6.041|6.231|6.269|6.324|6.385|6.574|5.989|6|5.728|5.879|5.687|5.657|5.975|6.478|6.286|6.69|6.291|5.728|5.654|4.97|4.945|5.091|4.863|6.607|6.679|6.732|6.386|6.843|7.071|6.85|6.725||5.946|5.125|5.332|4.886|5|4.932|4.8|4.632|4.479|4.325|4.911|4.704|4.936|5.207|5.043|5.364|5.339|5.4||5.275|5.532|5.536|5.339|5.371|5|5.054|5.018|4.889|7.835|8.2|8.01|7.58|7.775|8|7.49|7.6|7.4|7.365|7.495|7.52|7.59|7.115|6.9|6.75|6.41
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|||||||||||||||10.22|9.53||9.62|9.76|9.6|9.79|10.35|11.26|11.19|11.05|11.53|13.2|12.92|12.64|11.68|11.16|12.4|12.5|13.4|12.67|12.82|11.52|10.71|9.9|||||||||||||||8.9|10.13|12.52|13.2|14.45|13|14.98|13.79|12.15|10.68|10.2|9.65|9.75|9.74|8.9|8.49|8.12|8.25|8.52|7.8|9.02|10.48|12.52|11.76|10.73|12.3|11.61|12.25|14.77|19.23|18.9|22.74|23.8|20.25|20.2|17.81|15.53|13.93|14.9|15.67|14.2|14.87|14.02|12.64|12.05|11.64|10.69|10.31|10.23|9.97|10.14|10.38|9.96|10.51|10.62|11.02|10.61|11.15|11.2|11.26|11.09|10.82|10.66|10.35|9.7|10.28|10.89|11.25|11.22|10.52|10.7|10.71|10.25|11.02|10.82|10.92|11.04|9.67|9.56|9.39|9.39|9.45|9.54|9.2|8.21|8.3|8.643|||7.893|8.107|8.186|8.007|8|7.857|7.929|7.95|8.136|7.936|8.186|8.543|7.864|7.686|7.993|7.771|7.557|7.857|8|7.857|8.35|8.836|8.286|7.843|7.771|7.321|7.8|7.95|8.714|8.936|8.807|8.8|8.9|9.129|9.336|8.779|8.757|8.771|9.343|8.893|8.786|8.386|9.293|8.6|7.893|8.893|10|10.186|11.364|11.979|11.079|11.179|10.35|10.429|10.379|10.229|10.321|11.079|12.714|10.821|9.714|9.293|9.264|9.993||10.157|9.857|9.971|8.521|8.714|8.807|8.186|8.086|7.371|6.786|7.936|7.757|8.45|8.75|8.664|9.286|9.364|9.557||9.45|11.286|10.857|8.8|9.943|10.629||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.12|4.19|4.26|4.17|4.16|4.16|4.33|4.3|4.35|4.35|4.33|4.17|4.2|4.2|4.16|4.05||4.09|4.07|4.11|4.19|4.15|4.24|4.15|4.11|4.06|4.19|4.26|4.23|4.04|3.93|4.01|4.11|4.22|3.98|4.09|4.14|4.74|5.17|5.49|5.4|4.54|4.69|4.37|4.38|4.13|4.23|4.05|4.31|3.96||4.03|4.59|4.46|4.87|5.76|5.71|5.66|5.35|5.74|5.87|6.42|5.92|6.08|6.08|6.13|6.66|5.96|5.1|4.98|4.72|5.28|5.05|5.5|6.2|7.02|6.48|5.78|6.1|6.34|6|6.72|8.25|8.66|10.32|10.33|10.69|7.07|6.62|6.54|7.17|7.3|7.15|6.75|6.41|6.23|6.16|5.69|5.59|5.53|5.36|5.25|5.02|5.22|5.33|5.15|5.43|5.13|5.43|6.1|5.8|5.25|5.4|5.25|5.2|5.34|5.2|4.84|4.92|5.08|5.14|5.13|5|5|5.1|4.55|4.81|4.31|4.27|4.24|4.36|4.25|4.12|4.08|3.89|3.84|3.94|3.95|3.9|3.95|4.01|4.01|4.16|3.87|3.94|3.99|3.87|3.97|3.9|3.74|3.81|3.73|3.82|3.88|3.83|3.81|3.83|3.71|3.65|3.73|3.89|3.74|3.9|4.03|4|3.96|3.89|4.15|3.81|3.88|3.98|4.11|3.92|3.93|4|4.12|4.05|4.62|3.81|3.89|3.97|3.88|3.87|4.04|4.4|5.07|4.3|4.97|4.7|4.25|4|3.91|3.78|3.62|3.58|3.5|3.36|3.4|3.44|3.52|3.61|3.59|3.7|3.68|3.59|3.7||3.66|3.56|3.66|3.53|3.59|3.66|3.6|3.7|3.67|3.61|3.52|3.56|3.6|3.68|3.67|3.69|3.69|3.77||3.61|3.76|3.76|3.69|3.58|3.59|3.77|3.73|3.68|3.71|3.8|4|4.1|3.91|4.08|4.27|4.4|4.15|4.47|3.89|3.9|3.98|3.82|3.75|3.7|3.61
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.522|0.526|0.526|0.525|0.523|0.523|0.528|0.531|0.538|0.541|0.541|0.533|0.533|0.529|0.543|0.533||0.53|0.53|0.534|0.538|0.533|0.54|0.53|0.528|0.533|0.536|0.541|0.546|0.532|0.523|0.534|0.537|0.542|0.525|0.53|0.533|0.554|0.558|0.561|0.588|0.566|0.579|0.555|0.555|0.538|0.547|0.527|0.553|0.54||0.537|0.573|0.563|0.598|0.64|0.671|0.61|0.589|0.599|0.58|0.604|0.58|0.592|0.572|0.585|0.58|0.539|0.515|0.505|0.495|0.513|0.499|0.518|0.56|0.62|0.61|0.582|0.616|0.622|0.602|0.67|0.748|0.802|0.909|0.926|0.933|0.818|0.767|0.692|0.687|0.664|0.678|0.633|0.52|0.509|0.516|0.511|0.501|0.5|0.49|0.493|0.479|0.483|0.485|0.491|0.496|0.481|0.495|0.51|0.495|0.455|0.456|0.454|0.438|0.445|0.44|0.43|0.437|0.436|0.447|0.438|0.431|0.433|0.43|0.418|0.422|0.404|0.4|0.398|0.396|0.393|0.39|0.388|0.384|0.382|0.383|0.383|0.381|0.39|0.39|0.389|0.386|0.381|0.382|0.385|0.385|0.381|0.388|0.383|0.384|0.382|0.401|0.406|0.4|0.4|0.395|0.393|0.393|0.397|0.405|0.393|0.396|0.405|0.404|0.402|0.394|0.401|0.39|0.391|0.4|0.405|0.398|0.388|0.393|0.396|0.391|0.393|0.379|0.378|0.378|0.373|0.37|0.365|0.367|0.372|0.37|0.389|0.388|0.385|0.396|0.4|0.396|0.39|0.381|0.376|0.378|0.38|0.389|0.397|0.404|0.4|0.4|0.403|0.386|0.429||0.414|0.401|0.395|0.376|0.373|0.377|0.35|0.344|0.332|0.323|0.336|0.333|0.339|0.346|0.338|0.341|0.336|0.345||0.335|0.355|0.354|0.347|0.34|0.331|0.351|0.343|0.377|0.402|0.411|0.421|0.428|0.436|0.449|0.46|0.476|0.465|0.492|0.488|0.486|0.485|0.483|0.482|0.48|0.473
07600|101136|/equities/jishi-media|SHANGHAICOMP|4.09|4.17|4.23|4.17|4.17|4.2|4.46|4.43|4.57|4.64|4.62|4.55|4.4|4.52|4.58|4.57||4.6|4.6|4.83|4.77|4.65|4.29|4.15|4.1|4.15|4.27|4.22|4.13|4.03|3.91|3.99|4.05|4.18|4.03|4.1|4|4.21|4.18|4.33|4.66|4.55|4.65|4.88|4.7|4.18|4.26|4.03|4.35|3.92||3.98|4.56|4.3|5.1|6.18|6.52|6.35|6.12|6.43|6.39|6.97|6.31|6.24|5.98|6.18|6.16|5.74|5.67|5.475|5.08|5.625|5.425|5.5|6.64|8.07|7.475|7.365|8|7.1|7.025|6.44|8.015|8.95|10.815|9.995|8.595|8.45|7.925|7.75|7.505|7.66|6.99|7.355|7.65|7.15|7.295|6.78|6.68|6.82|7.05|6.25|6.02|6.01|6.14|6|5.865|5.75|6.125|5.975|6.34|5.785|5.725|6.025|5.515|5.73|6|5.785|6.18|6.375|6.555|6.575|6.6|6.3|6.21|5.925|6.3|5.81|5.625|5.43|5.3|5.39|5.57|5.755|5.695|5.7|5.925|5.93|5.675|5.61|5.985|5.95|6.335|6.1|6.5|6.66|6.135|5.99|6.87|6.49|6.1|5.575|6.41|6.2|5.845|5.1|4.5|4.06|4.07|4.165|4.065|4.03|4.175|4.425|4.45|4.615|4.34|4.28|4.4|4.12|4.145|4.265|4.5|4.24|4.07|3.9|3.925|3.73|4.275|3.885|3.72|3.875|4.045|3.64|3.455|3.13|3.085|3.29|3.33|3.345|3.585|3.745|3.57|3.405|3.2|3.148|3.186|3.1|3.133|3.248|3.529|3.381|3.657|3.809|3.448|3.519||3.405|3.276|3.571|3.352|3.381|3.405|3.233|3.257|3.243|3.11|3.629|3.738|3.833|4|4.129|4.3|4.4|3.805||3.752|4.114|4.1|3.9|3.719|4.024|3.919|4.052|4.01|3.548|4.024|4.133|4.095|3.757|3.924|3.809|3.952|3.881|4.205|4.571|4.609|4.762|4.548|4.419|4.424|4.176
07601|101090|/equities/joeone|SHANGHAICOMP|15.8|16.18|17.34|17.58|17.99|17|17.46|17.08|17.7|17|17.22|16.67|16.78|16.53|16.25|15.34||15.58|15.45|15.93|16.21|16.34|17|16.78|15.89|16.03|15.96|16.08|15.76|15.35|14.71|15.08|15.28|15.55|15.38|15.05|15.43|15.71|16.5|15.9|16.8|16.24|15.71|15.72|15.8|14.36|14.33|14.3|16.1|14.44||14.17|15.82|15.2|21.7|22.76|20.79|19.75|18.79|19.38|19.55|20.44|17.8|19|17.09|17.9|17|15.49|15.14|14.6|14.68|15.95|14.77|16|16.73|20.21|18.8|17.72|20|19.98|15.54|18.63|22.61|28|34.61|34.6|40|31.57|26.12|22||20.42|19.8|20.1|18.3|16.08|15.8|14.87|14.4|14.35|14.39|14.36|13.73|14.24|13.82|13.23|13.31|12.89|13.11|13.26|13.67|13.36|13.27|13.15|12.77|12.63|12.93|12.25|12.54|13.01|13.13|13.63|12.86|12.59|12.35|11.18|11.39|11.37|11.22|11|10.9|10.65|10.53|10.6|10.54|10.3|10.94|10.72|10.85|11.11|11.67|11.29|11.45|11.59|12.18|12.46|12.1|12.08|12.3|11.83|12.1|12.11|12.36|12.75|11.99|11.84|12.18|11.94|11.55|12.42|12.66|13.05|14.14|13.7|13.52|13|12.91|12.3|12.99|14.42|14.3|13.38|13.51|13.59|12.93|13.59|12.52|12.23|12.13|12.32|12.73|12.08|11.85|11.55|12.13|11.98|11.96|12.97|14.55|14.9|15.77|16.09|15.95|14.81|14.99|14.96|14.7|13.96|13.79|14.7|15.38|15.66|16.78|16.5|17.16|17.93||16.71|15.17|16.65|16.19|15.93|16.37|16.44|15.85|14.65|14.07|15.09|15.9|16.96|17.8|17.9|19.65|19.95|19.75||20.98|22.37|23.22|22.5|25.01|24.97|24.38|25.62|25.22|24.82|26|26.1|27.6|26.47|27.86|26.5|24.9|23.81|24.46|24.44|23.98|23.8|22.25|22.88|23.36|22.67
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|8.48|8.56|9.03|9.02|9.12|9.2|9.37|9.25|10.05|9.98||9.49|9.41|9.36|9.43|9.25||9.44|9.56|9.63|9.7|9.46|9.09|8.53|8.42|8.6|8.64|8.68|8.62|8.29|7.99|8.18|8.2|8.43|8.05|8.24|8.15|8.27|8.53|8.56|9.47|9.44|8.71|8.96|8.92|8.2|8.31|8.37|9.4|8.26||8.34|9.28|8.68|9.85|12.51|13.09|13.37|12.29|12.58|12.53|14.62|13.89|13.96|13|14.15|11.87|9.89|9.61|9.22|8.94|10.02|9.41|10.48|11.75||12.61|11.52|13.02|12.48|10.54|11.22|14.61|15.89|20.8|21.31|19.33|21.58|20.33|18.91|19.33|20.19|21.17|19.96|15.48|12.61|8.71|7.71|8.07|7.99|7.69|7.7|6.63|6.73|6.99|6.7|6.95|7.09|6.92|7.05|7.12|6.579|6.987|6.543|6.143|6.207|6.252|6.152|6.261|6.515|5.717|||5.563|5.209|5.054|5.127|5.136|5.009|5.009|5.281|4.664|4.592|4.628|4.528|4.519|4.7|4.628|4.737|4.546|4.564|4.628|4.682|4.71|5.018|5.073|5.073|4.746|4.946|4.728|4.864|4.773|4.9|5.263|4.419|4.392|4.329|4.138|4.011|4.329|4.329|4.401|4.592|4.646|4.619|4.601|4.592|4.455|4.61|4.664|5.154|4.755|4.546|4.564|4.347|4.474|4.265|4.192|4.065|4.038|4.102|4.056|4.42|4.29|4.32|4.31|4.17|4.7|4.99|5.05|5.35|5.09|5.25|5.19|5.13|5.09|4.9|4.91|4.97|4.93|5.1|5.06|5.18|5.55|5.38|5.4||5.31|5.12|5.13|4.51|4.5|4.45|4.38|4.22|4.15|3.97|4.23|4.46|4.43|4.82|4.08|4.38|3.93|3.7||3.63|3.9|3.81|3.51|4.22|4.33|4.5|4.26|4.51|4.41|4.68|4.88|4.94|5.17|5.53|5.15|5.42|5|5.18|5.433|5.183|5.208|5.192|5.083|4.908|4.8
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|21.26|21.05|20.35|20.8|19.77|19.89|19.97|20.65|21.73||21.15|21.41|21.71|21.85|21.39|21.69||21.76|22.3|23.13|21.84|20.57|19.55|19.2|19|20.45|19.84|18.4|17.28|17.33|16.5|16.79|17.15|18.1|16.98|17.4|17.07|18.06|17.85|16.98|18|17.23|16.84|16.67|16.89|15.71|16.47|15.59|18.73|17.19||16.3|15.7|15.2|16.86|19.55|19.5|19.29|17.77|18.24|18.45|20.56|19.09|20.07|19.4|20.7|18.77|16.95|16.5|16.55|16.7|18.45|18.9|17.48|19.3|23.62|21.81|20|23.1|24.12|22.51|21.54|24.08|26.4|32.82|32.38|29.51|30.17|29.2|25.17|26.31|26.55|24.82|26.33|28.02|27.88|25.1|24.51|23.83|24.28|24.72|24.65|19.78|17.79|18.72|17.3|16.97|17.78|18.23|19.8|19.02|16.68|17.35|15.9|15.93|15.95|16.43|16.4|17.38|17.97|16.95|16.7|17.65|17.56|16.77|15.74|15.81|14.31|13.95|14.03|14.12|13.54|14.68|14.72|12.98|12.98|13.61|13.83|14.25|13.28|12.48|13.25|14.79|13.41|14.93|15|15.17|16.3|17.06|15.44|16.35|16.66|17.66|18.4|18.3|18.27|17.55|16.95|15.35|15.01|14.52|13|13.01|13.17|13.36|12.85|13.19|13.43|13.03|13.33|13.78|14|13.86|13.58|12.39|12.35|12.59|12.22|12.4|12.07|12.17|12.17|12.27|12.01|11.95|11.5|11.72|11.66|11.84|11.78|12.2|11.29|10.85|10.7|10.27|10.15|10.36|10.21|10.25|10.17|10.7|10.31|10.85|11.25|11.35|11.17||11.02|10.97|11.7|11.16|10.91|11.1|10.85|11.55|11.25|10.83|11.2|11.85|11.97|12.45|12.33|12.73|12.95|13.15||12.81|13.87|14.29|13.63|13.95|13.45|13.9|13.08|12.8|12.88|13.01|13.59|13.4|12.93|12.76|12.03|12.14|11.7|12.38|12.72|12.2|12.35|12.18|11.24|11.26|11.22
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|14.83|13.72|14.28|14.06|14.31|14.53|15.39|15.15|16.75|16.53|16.51|16.87|16.59|15.88|15.6|15.26||15.16|14.19|14.54|14.41|14.42|14.87|14.21|14.4|12.7|13.04|13.25|13|12.24|11.91|12.24|11.98|12.59|11.6|11.82|12.83|11.9|12.45|11.87|12.6|12.41|12.85|12.8|13.45|12.14|12.4|11.3|12.52|10.65||10.75|11.36|11.5|12.7|15.67|17|17.01|15.99|17.04|15.2|14.67|14.39|14.13|13.33|14.6|14.8|14.9|15.02|14.15|13|13.78|19.46|||||||||||||||||||18.33|15.43|16.2|14.75|14.71|13.8|14|13.35|13.25|12.42|12.15|12.19|12.12|11.81|11.53|11.48|10.38|10.17|10.04|10.38|10.46|10.35|10.05|10.18|9.95|10.16|10.16|10.5|11.3|11.05|11.15|11.43|11.27|11.25|10.8|10.88|10.81|10.25|10.24|9.88|9.74|9.46|10.23|10.37|10.12|10.52|10.4|10.66|10.86|10.5|10.5|10.55|10.08|10.37|9.95|9.46|9.35|9.56|9.91|9.7|10.73|11.11|11.22|12|11.7|11.5|11.49|10.88|10.86|11.12|10.21|11.13|11.3|10.7|10.6|10.51|9.82|10.5|10.1|11.06|11.08|10.05|9.95|9.87|9.2|9.55|8.36|8.22|7.55|8.18|8.11|7.5|7.54|8.09|7.56|6.97|7.37|7.52|7.24|7.75|7.84|7.77|7.3|6.17|6.2|6.6|6.38|5.95|6.3|6.5|5.85|6.18|6.2|6.13|6.27||5.43|5.09|5.07|4.41|4.48|4.59|4.3|4.3|4.19|3.99|4.4|4.3|4.16|4.25|4.17|4.32|4.33|4.25||4.33|4.74|4.85|4.57|4.98|4.89|5.08|5.01|4.95|5.12|5|4.93|5.18|5.1|4.99|4.59|5.01|5.07|4.95|5.24|5.31|5.4|5.35|4.99|4.67|4.53
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|16.71|16.71|16.8|16.66|17.28|17|17.54|17.61|18.21|18.43|18.04|18.11|18.19|18.4|18.54|18.46||18.75|18.4|18.86|19.66|19.72|20.29|19.82|19.94|20.54|20.04|20.84|19.34|18.63|18.76|19.14|19.29|19.87|18.21|20.99|22.22|22|19.12|18.94|19.66|18.29|18.44|18.81|18.5|16.02|16.07|16.77|18.59|17.51||17.18|18.99|18.04|19.66|24.29|26.99|25.4|24.04|24.48|23.96|26.36|24.04|24.27|23.57|22.09|21.93|18.27|18.44|17.12|17.25|17.56|15.71|17.86|17.86|23|21.48|21.52|24.72|20.36|22.16|||23.25|19.85|12.32|7.65|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.43|4.38|4.52|4.6|4.66|4.68|4.87|4.95|5.25|5.16|5.17|5.27|5.12|5.14|5.43|4.99||5.02|5.59|4.88|4.73|4.33|4.64|3.88|3.98|3.88|3.86|3.92|3.87|3.73|3.55|3.62|3.67|3.77|3.56|3.58|3.61|3.85|3.96|3.98|4.21|3.81|3.81|3.89|3.95|3.52|3.63|3.5|3.83|3.55||3.4|4.09|4.1|4.44|5.72|5.95|5.85|5.62|5.9|5.71|5.8|5.7|6.33|5.78|6|6.28|5|4.83|4.74|4.7|5.45|5.4|5.37|5.95|6.58|6.42|5.7|6.5|6.04|5.12|5.89|6.72|7.22|9.53|9.35|7.64|7.25|6.94|6.58|7.21||5.36|5.51|5.97|5.66|5.85|5.22|4.99|5.14|4.36|4.28|3.73|3.61|3.68|3.19|3.19|3.08||||||2.444|2.247|2.222|2.289|2.083|2.25|2.35|2.336|2.333|2.431|2.397|2.333|2.167|2.342|2.375|2.244|2.175|1.894|1.85|1.806|1.903|1.806|1.783|1.953|1.939|1.917|1.863|1.799|1.804|1.809|1.901|2.102|2.05|2.082|1.913|1.988|1.924|2.253|2.141|2.338|2.559|2.743|2.635|2.554|2.137|2.024|2.047|1.934|1.955|2.116|1.995|2.08|2.139|2.068|2.059|2.031|2.21|2.429|2.309|1.629|1.601|1.653|1.576|1.569|1.538|1.71|1.627|1.642|1.62|1.688|1.866|1.91|1.91|1.337|1.121|1.177|1.009|1.123|1.167|1.095|1.083|1.05|0.991|1.049|1.038|1.068|1.087|1.188|1.207|1.285|1.212|1.182|1.203||1.142|1.05|1.12|1.052|1.059|1.073|1.005|1.01|0.943|0.882|0.96|0.965|1.04|1.071|1.061|1.104|1.127|1.108||1.089|1.198|1.141|1.073|1.087|1.099|1.167|1.116|1.184|1.186|1.333|1.389|1.215|1.293|1.337|1.297|1.373|1.373|1.465|1.536|1.534|1.517|1.536|1.522|1.5|1.434
07610|101020|/equities/kailuan|SHANGHAICOMP|7.11|7.22|7.16|7.15|7.09|7.51|7.6|7.3|7.79|8.11|8.25|7.98|7.72|7.42|7.42|7.52||6.79|6.21|6.41|6.01|6.1|6.13|6.11|5.71|5.61|5.48|5.61|5.51|5.18|4.94|5.05|5.08|5.2|5.12|5.09|5.07|5.43|5.76|5.64|5.42|5.14|5.16|5.08|5.28|5.08|5.58|4.91|4.85|4.55||4.8|5.07|4.95|5.85|5.54|5.63|5.43|5.22|5.5|5.46|5.79|5.61|5.67|5.3|5.7|6|5.73|5.86|6.2|5.02|5.39|5.01|5.42|6.06|7.2|6.88|6.3|6.66|6.71|6.8|7.1|8.36|8.7|10.26|10.01|8.28|8.36|7.61|7.87|8.55|8.88|8.01|8.03|7.98|7.47|7.33|6.91|6.7|6.79|6.59|6.44|6.29|6.43|6.8|6.7|7.3|7.19|7.39|7.63|7.55|7.16|6.05|5.85|5.9|5.46|5.64|5.19|5.45|5.61|5.5|5.41|5.33|5.42|5.28|4.84|5.02|4.95|4.9|4.85|4.74|4.46|4.37|4.39|4.36|4.23|4.4|4.37|4.48|4.66|4.67|4.55|4.36|4.36|4.44|4.74|4.62|4.63|4.65|4.32|4.37|4.49|4.9|4.94|4.71|4.65|4.88|4.73|4.85|5.3|5.52|5.6|5.88|6.07|6.07|5.98|5.84|5.71|5.8|6.03|6.19|6.31|6.19|6.19|6.36|6.54|6.17|6.09|6.09|6.04|5.86|5.65|5.51|5.53|5.88|5.74|5.6|6.67|7.24|7.54|8.12|8.16|8.38|8.33|8.55|9.61|||||||||||||||10.25|10.21|10.1|9.75|9.37|9.1|8.74|9.22|9.07|9.44|9.7|9.45|9.91|10.21|9.96||9.27|10.01|10.07|9.32|10.03|10.18|10.65|10.2|10.65|10.58|10.69|10.59|10.68|10.84|11.46|11.64|12.22|12.15|12.56|12.99|13.19|12.94|12.31|12|11.87|11.5
07611|101204|/equities/kama-b|SHANGHAICOMP|1.12|1.137|1.15|1.144|1.11|1.125|1.15|1.1|1.15|1.175|1.197|1.03|1.035|1.002|1.177|1.222||1.202|1.22|1.24|1.252|1.258|1.284|1.252|1.24|1.244|1.291|1.313|1.302|1.289|1.247|1.256|1.255|1.291|1.183|1.201|1.184|1.331|1.346|1.342|1.429|1.364|1.378|1.364|1.364|1.18|1.175|1.168|1.195|1.092||1.109|1.188|1.115|1.166|1.385|1.648|1.338|1.35|1.223|1.077|1.072|1.025|1.07|1|0.952|0.999|0.865|0.86|0.826|0.815|0.856|0.781|0.877|0.9|1.062|1.061|0.996|0.93|0.888|0.91|1.071|1.08|1.383|1.35|1.45|1.44|1.22|1.192|0.942|0.8|0.765|0.782|0.718|0.585|0.58|0.551|0.544|0.53|0.534|0.536|0.528|0.518|0.516|0.528|0.521|0.533|0.538|0.54|0.531|0.544|0.536|0.514|0.508|0.492|0.511|0.52|0.516|0.508|0.532|0.542|0.537|0.528|0.516|0.51|0.504|0.503|0.506|0.475|0.475|0.459|0.451|0.443|0.441|0.419|0.412|0.423|0.413|0.432|0.445|0.435|0.432|0.438|0.439|0.474|0.484|0.479|0.483|0.494|0.483|0.491|0.492|0.509|0.521|0.531|0.53|0.528|0.519|0.521|0.546|0.536|0.524|0.513|0.503|0.5|0.5|0.491|0.485|0.49|0.495|0.498|0.505|0.497|0.495|0.518|0.519|0.526|0.522|0.53|0.499|0.51|0.5|0.487|0.49|0.498|0.485|0.486|0.512|0.5|0.515|0.546|0.566|0.543|0.528|0.511|0.5|0.511|0.511|0.515|0.528|0.56|0.549|0.593|0.61|0.588|0.643||0.548|0.495|0.468|0.456|0.444|0.43|0.39|0.393|0.387|0.366|0.375|0.364|0.382|0.389|0.386|0.394|0.394|0.373||0.365|0.385|0.393|0.37|0.362|0.38|0.374|0.325|0.345|0.408|0.417|0.414|0.453|0.452|0.463|0.457|0.48|0.473|0.485|0.506|0.497|0.493|0.463|0.449|0.44|0.43
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|8.95|9.01|9.74|9.45|9.48|9.93|10.56|10.99|12.41|11.8|12.35|12.01|12.59|12.7|13.96|13.7||12.99|13.48|14.09|14.34|13.79|13.77|13.7|13.75|13.9|14.35|15.9|14.95|14.79|12.9|13|13.11|13.18|12.72|12.31|12.23|12.5|12.5|12.5|12.43|12|11.32|10.9|10.01|9.48|9.75|9.29|9.44|9.28||9.94|9.35|8.45|8.5|10.34|10.8|11.01|10.55|10.9|10.94|11|10.64|9.99|8.87|9.23|9.25|8.46|8.22|8.25|8.62|8.06|6.91|8.94|8.89|11.2|8.83|8.11|9.86|8.85|8.5|10.11|12.77|14|17.29|17.05|15.04|9.34|5.8|||||||||||||||||||||5.6|6.34|7.55|7.5|7.48|7.13|7.45|7.35|6.85|6.62|6.98|7.19|7.14|7.2|6.54|6.12|6.16|5.86|5.56|5.5|5.3|5.15|5.19|5.22|5.25|4.98|4.55|4.68|4.5|4.63|4.58|4.48|4.44|4.55|4.54|5.09|5.13|4.82|5.02|4.88|4.78|5.13|5.19|5|5.13|4.66|4.53|4.62|4.39|4.24|4.61|4.2|4.3|4.7|4.71|5.11|5.15|5.18|4.99|5.17|5.62|5.78|4.7|4.64|4.5|4.67|4.52|4.5|4.34|4.79|4.52|4.48|4.2|4.26|4.38|3.85|3.87|3.86|4.46|4.49|4.62|4.8|4.76|4.45|4.58|4.42|4.3|5.05|4.5|4.53|5.13|5.25|4.1|4.41|5.3|4.75|4.79||4.24|4.05|3.75|3.29|3.23|3.35|3.14|3.06|3.02|3.09|3.17|3.03|3.44|3.43|3.23|3.34|3.08|3||2.7|3.09|3.1|3.01|2.91|2.75|2.84|2.64|3.19|3.37|3.48|3.57|3.63|3.83|3.77|3.75|3.61|3.4|3.63|3.55|3.45|3.68|4.06|4.14|3.91|3.93
07614|100657|/equities/keda-indu|SHANGHAICOMP|7.71|7.75|8.03|7.57|8.05|8.16|8.58|8.87|8.82|9.18|8.99|9.21|8.76|8.01|8.12|7.97||8.19|8.59|||7.98|7.98|7.76|7.76|7.67|8.39|8.56|8.3|8.19|8.08|8.14|7.62|7.7|7.03|6.89|7.05|7.44|7.66|7.4|8.13|7.76|7.67|7.83|7.36||6.57|6.8|7.7|6.8||6.85|8.15|7.51|9.1|11.43|11.44|11.04|10.65|10.98|10.69|11.5|10.51|10.85|10.25|13.34||||||||||||||||||||14.44|13.7|14.33|14.25|12.72|12.32|12.89|12.3|13.04|12.43|11.24|11.05|10.43|10.3|10.54|9.9|9.46|9.39|9|9.24|9.07|9.23|9.29|9.35|9.21|9.64|9.31|10.85|10.62|10.03|10.29|10.08|10.1|9.85|10.38|9.63|9.52|9.27|9.915|9.825|9.905|9.825|9.755|9.485|8.75|8.815|8.475|8.56|8.875|9.16|9.55|9.25|8.55|8.65|8.51|9.555|9.725|9.815|9.6|10.075|9.61|9.35|10.23|10.445|10.19|10.45|10.75|12.04|12.525|12.025|11.345|11.09|10.395|10.755|10.685|10.305|9.75|10.1|10.69|9.955|10.37|10.34|8.9|10.03|10.55|9.885|9.005|8.35|8.025|8.3|7.835|7.5|7.165|7.16||||||||5.97|6.665|7.25|7.155|8.325|7.665|8.15|8.25|7.04|6.81|6.925|6.595|6.235|6.44|7.525|6.7|6.99|7.275|7|6.265||5.435|4.38|4.6|4.325|4.375|4.305|4.035|4.025|3.86|3.66|4.05|3.95|3.925|4.225|4.21|4.415|4.43|4.425||4.505|4.82|4.81|4.445|4.36|4.21|4.415|4.27|4.295|4.55|4.7|4.725|5.055||4.86|4.725|4.91|4.88|5.305|5.33|5.285|5.085|5.165|4.825|5.23|4.59
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|31.2714|31.7857|32.3214|32.9714|34.7857|34.1429|33.4143|31.4857|32.6286|33.5786|34.2143|33.65|29.4072|29.25|29.8643|30.2||30.7143|27.4143|27.6572|28.7286|27.1|27.1572|26.4286|26.1072|26.4286|28.1429|28.5|28.6072|27.8572|25.5|25.8214|26.1429|27.1072|25|24.6714|23.9286|24.9286|25.2857|35.78|37.52|36.1|35.51|36.33|34.93|32.9|31.44|32.37|34.55|31.3||32.2|35|33.5|37|46.7|50.88|50.02|47.48|52.19|50.39|47.49|47|44.39|39.65|38.72|38.43|34.98|34.2|31.32|30.69|34.1|30.5|37.51|36.9|52.6|56.31|55.89|55.5|44.53|43.31|41.83|52|59.08|76.49|83.71|94.89|58.92|36.58|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||7.75|7.75|7.57|7.8|7.49|7.44|7.49|7.31|6.84|6.75|6.78|6.8|6.56||6.56|6.75|6.69|6.76|6.88|6.94|6.8|6.68|6.76|6.7|6.79|6.64|6.4|6.3|6.31|6.24|6.36|6.04|6.12|5.98|6.13|6.31|6.14|6.56|6.53|6.3|6.46|6.59|6.14|6.29|6||5.77||5.73|6.44|6.23|7.11|8.57|8.78|8.21|7.84|8.28|8.2|8.37|8.08|8.4|7.91|8.65|8.15|7.45|7.3|6.97|6.75|7.62|7.09|7.97|8.5|10.48|9.88|9.19|10.65|10.7|9.89|9.7|13|13.81|16.2|17.06|15.1|12.33|10.27|9.18|9.66|9.81|9.8|8.92|9.24|8.6|8.48|7.28|7.07|7|6.73|6.62|6.36|6.75|6.74|6.85|7.03|6.92|6.8|6.76|6.79|6.18|6.5|6.05|5.49|5.38|5.52|5.12|5.55|5.26|5.3|5.2|5.27|5.28|5.26|5|4.97|4.83|4.74|4.79|4.67|4.47|4.51|4.4|4.37|4.3|4.47|4.42|4.54|4.5|4.57|4.57|4.54|4.75|5.1|5.18|5.1|5.11|5.24|5.09|5.24|5.31|5.48|5.56|5.17|5.08|5.25|5.09|5.35|5.66|5.6|5.6|5.79|5.95|5.63|5.64|5.5|5.46|5.66|5.74|6.16|6.55|6.22|5.96|5.91|5.38|5.33|5.12|4.96|5.01|5.09|5.15|5.09|4.9|5.13|4.69|4.86|5.2|5.15|5.3|5.83|5.95|5.89|5.91|5.55|5.4|6.38|6.42|6.48|6.7|6.62|6.15|6.59|6.36|5.79|6.35||6.15|6.05|6.09|5.12|5.38|5.33|5.2|4.8|4.61|4.43|4.78|4.78|5.05|5.28|5.4|5.62|5.79|5.76||5.5|5.78|5.59|5.2|5.23|5.23|5.49|5.13|5.32|5.35|5.5|5.88|5.92|5.89|6.02|5.78|6.44|6.213|6.906|7.013|7.1|7.188|7.35|7.25|7.237|7.325
07620|100668|/equities/korla-pear|SHANGHAICOMP|24.9|26.05|27.83|33|38.48||32|29.48|31.2|30.08|30.98|28.8|28.22|30|27.01|27.38||26.61|27|29.96|24.02|25.17|23.5|22.85|22.8|22.87|22.8|23.22|23.01|22.57|21.66|23.4|22.84|23.52|21.92|21.54|21.49|21.55|23.56|22.92|23.99|21.96|21.88|21.01|20.6|18.17|18.05|17.3|19.27|16.85||17|18.9|15.58|18.98|23.03|24.1|23.62|21|21.09|19.4|21.28|18.88|18.66|17.7|17.9|17.85|15.68|15.41|15.37|15.01|16.69|13.5|15.01|15.23|19.31|18.13|15.07|16.9|17.54|14|16.31|21.3|23|30.3|24.68|21.96|22.39|20.75|19.7|19.8|20.63|17.62|17.71|16.55|15.75|14.58|13.47|13.09|12.6|12.5|12.31|11.91|12.24|12.61|11.88|11.65|11.26|11.62|12.03|12.41|13.04|13.66|13.5|12.68|13|12.84|12.6|13.51|14.22|13.84|13.7|12.76|13.07|11.86|10.98|11.1|10.7|10.55|10.11|9.99|9.86|10.04|10.16|10.87|11.11|10.38|8.7|9.04|8.41|8.46|8.95|8.55|9.13|9.17|8.25|||||||||||||8.55|9.35|9.3|9.65|9.81|10|9.98|10.08|10.11|9.68|10.26|11.21|11.21|11.16|10.6|10.5|11.32|11.12|11.35|10.45|11.09|10.84|11.18|12.2|11.14|9.66||||||||||||||8.42|8.72|8.3|9.02|8.63|9.35|9.17|9.13|9.07||9|8.6|8.96|8.6|8.59|8.72|8.5|8.81|7.51|7.29|8.7|7.96|8.8|8.84|8.91|9.03|8.73|8.6||8.53|9.12|9.66|9.04|9.35|9.7|9.26|8.52|9.73|10.78|10.18|10.15|9.93|10.5|10.88|10.72|10.35|9.59|9.05|9.35|8.85|8.89|9.56|9.4|8.99|8.59
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|12.8|13.09|13.56|13.53|13.15|13.18|13.65|13.7|13.68|13.59|13.6|13.57|13.8|14.13|14.25|13.98||14.06|13.9|14.17|14.18|14.27|14.73|14.38|14.12|14.5|14.06|14.35|14.08|13.53|12.96|12.88|12.83|13.29|12.67|13.05|13.18|14.21|14.15|14.07|15.34|15.15|14.78|14.81|14.65|13.45|13.22|13.55|15.2|13.94||13.65|16.12|15.26|16.52|19.93|19.81|19.82|16.8|16.59|16.61|17.68|17.02|17.39|16.5|17.15|17.17|17.25|16.48|15.2|14.2|15.7|15.25|15.6|15.88|19.25|17.75|15.9|17.89|18.51|17.9|16.48|19.45|22.75|25.02|23.27|19.56|19.39|16.25|16.4|17.11|17.61|17.4|15.99|16.15|14.57|14.13|13.54|13.67|13.43|13.4|13.38|12.94|13.8|14.62|12.75|12.81|12.27|12.6||||||13.15|13.39|13.42|12.95|13.51|14.18|13.96|13.99|14.6|13.64|12.88|12.395|12.9|12.51|12.89|12.35|11.78|11.22|11.465|11.255|10.44|10.83||11.16|11.05|10.55|10.56|10.78|11.015|11.215|12.7|12.9|12.54|12.015|12.5|12.13|13.3|14.8|14.44|13.995|11.29|10.95|11.3|11.205|11.18|12.635|11.75|10.945|10.95|11.5|11.35|10.675|11.05|10.51|11.405|11.8|11.975|12.9|13.405|13.41|12.11|11.88|12.715|12.16|12.545|12.3|13.435|13.58|13.545|12.95|14.115|13.745|13.125|13.065|12.65|12|13.15|11.95|12.55|12.45|13.2|12.355|12.125|11.565|11.455|11.93|11.96|11.735|10.465|10.845|10.605|11.215||10.805|10.695|10.575|9.79|9.245|9.695|8.75|8.87|8.9|8.525|8.64|8.98|9.43|9.515|9.445|9.67|9.62|9.25||9.025|9.04|9.3|9.05|9.355|9.225|9.6|9.39|8.61|8.86|9.255|9.095|9.525|9.325|9.29|8.575|8.45|8.14|7.875|8.03|7.9|7.46|7.4|7.49|7.32|6.895
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|14.02|13.73|14.5|14.48|14.22|13.7|14.1|14.3|14.46|14.88|15.07|15.17|15.2|16|16.21|15.6||15.18|15.2|14.4|14.35|14.45|14.96|13.85|13.8|13.63|15.19|13.92|13.8|13.56|13.11|13.08|13.23|13.6|13.22|12.53|12.25|12.9|13.18|13.16|13.91|13.21|13.7|11.68|11.4|10.49|10.99|11.04|12.09|10.5||10.78|11.55|10.98|12.87|16.5|16.77|17.47|17.41|16.24|14.98|15.54|15.4|14.37|12.13|12.87|12.86|11.96|||10.21|11|9.33|11.3|12.19|15.18|12.35|11.4|13.2|11.86|9.72|13.2|17.86|19.9|23.88|21.1|18.34|15.94|13.93|14.1|14.6|14.91|14.47|13.16|13.81|13.25|14.11|12.96|12.7|12.15|12.03|11.62|10.93|11.15|10.88|10.59|11.44|11.78|12.6|12.5|11.83|12.73|12.6|10.27|10.2|10.14|10.72|9.99|10.7|8.88|8.92|8.92|8.96|8.9|8.77|8.3|7.67|7.19|6.78|6.6|6.49|6.45|6.44|6.1|5.97|5.77|5.91|5.99|6.01|5.88|6.05|6.04|6.66|6.66|7.04|7.02|6.56|6.38|6.61|6.28|5.98|5.92|5.9|6.05|5.77|5.71|5.91|5.67|5.82|6.4|6.7|6.05|6.56|6.2|5.99|6.17|6.06|6|6.1|6.18|6.55|6.66|6.79|7.23||7.32|6.96|6.77|6.78|6.86|6.4|6.47|6.32|5.96|6.19|6.25|5.99|6.58|6.9|6.9|8.13|7.11|6.9|6.2|6.49|6.32|6|6.22|6.15|6.36|6.69|6.5|6.66|7.1|6.32|6.23||5.9|5.36|5.48|4.89|4.63|4.9|4.66|4.65|4.6|4.73|5.03|5.25||5||||||||||||||||||||4.32|4.3|3.98|3.85|4.32|4.31|3.84|4.07|4.79|4.77|4.49|4.24
07624|942821|/equities/kuaijishan|SHANGHAICOMP|13.45|13.72|14.2|14.3|14.4|15.52|14.55|14.29|14.6|14.47|14.55|14.47|15.01|13.76|13.7|13.6||13.41|13.62|13.8|13.8|13.89|14.36|13.9|13.73|13.5|13.92|14.26|14.38|13.98|13.44|12.88|12.43|12.57|12.1|11.44|11.89|12.14|12|11.77|12.58|12.45|12.2|11.99|11.53|11.13|11.01|10.51|10.97|10.17||10.21|12.1|11.97|11.95|13.81|14.01|13.87|12.65|12.96|12.7|13.46|12.58|12.8|11.75|12.1|12.1|10.9|10.72|10.9|9.81|10.75|9.9|11.25|13.2|15.37|14.44|13.75|15.2|15.23|16|18.4|17.76|17.65|18.02|||||14.51|15.16|15.61|14.75|15.27|14.7|14.01|14.01|12.77|12.67|12.56|12.6|12.56|12.21|12.61|12.46|11.98|12.3|12.18|12.38|12.42|13.09|13.2|13.62|13.95|13.55|13.78|12.38|12.16|12.57|13.25|13.41|13.47|13.41|14.28|14|10.27|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|45.7|42.33|45|46.3|47.15|49.22|47.02|43.8|44.71|45.4|45.8|45|47.01|50.08|48.8|44.52||45.6|38.81|34.99|36.13|34.93|35.55|36.3|33.8|33.1|34.05|33.76|33.9|34.18|31.62|32.71|34.9|36.1|34.8|34.19|35.48|37.1|39.8|39.02|43.56|43.8|40.54|41.4|43.3|36.09|35.41|40|45.81|35.1||34.82|38.3|36.35|43.1|52.84|69.9|71.8|67|63.39|45.38|28.17|17.49|14.45||||||||||||||||||||||||||||||||||12|11.14|10.12|9.9|9||||8.92|8.8|8.48|8.71|8.76|9.49|10|||10.3|11|10.8|10.25|10.48|10|10.19|9.34|9.3|9.29|9.19|8.75|8.56|8.69|8.21|8.26|8.35|8.52|8.27|8.18|8.29|7.53|7.59|7.33|7.28|7.14|6.96|7.12|7.17|6.7|7.15|6.98|6.56|6.53|6.15|||||||||||||6.22|6.51|6.54|6.74|6.68|6.38|6.45|6.6|6.75|7.18|7.42|7.15|7.18|7.28|7.72|7.2|8.07|7.11|7.16|7.35|6.24|6.23|5.97|6.16|6.03|5.77|6.88|7.09|7.27|7.99|8|8|||||||||||7.05|6.82|7.26||7.12|6.56|7.23|6.78|7.39|7.54|7.18|7.2|7.06|7.82|5.7|5.7|5.92|6.66|6.31|6.03|5.45|5.5||5.31|5.86|5.94|5.69|6.1|6.28|6.23|6.18|6.33|6.48|6.8|6.96|7.15|6.72|6.94|7|7.22|7|6.8|6.71|6.96|6.93|6.79|6.61|6.33|6.35
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|27.84|18.46|11.45|7.82|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|11.18|11.42|12|12.3|12.04|12.46|13.88||13.99|13.26|12.57|12.39|12.05|12.16|12.29|12.18||12.64|12.38|12.29|11.59||||||||||||||||10.5|11.25|11.63|11.63|12.8|12.25|12.31|12.47|12.42|11.78|11|11.3|13.06|11.93||10.48|11.73|11.55|12.5|15.99|17.5|17.3|17|17.5|18.32|16.09|13.99|15.2|14|14.08|13.22|12.26|12.3|11.4|11.35|13.02|12|13.9|14.35|16.3|17|14.51|15.5|13.44|13.08|13.96|17.5|15.61|11.12|9.19||||||||7.61|7.7|7.34|7.55|7|6.53|6.64|6.46|5.95|5.6|5.59|6.01|5.83|6.3|6.67|6.9|8.07|5.9|5.84|5.71|5.33|5.12|5.3|4.71|4.25|4.54|4.7|4.8|4.68|4.56|4.3|4.16|3.92|4.05|3.91|3.82|3.72|3.73|3.65|3.55|3.55|3.46|3.38|3.47|3.43|3.45|3.46|3.44|3.47|3.57|3.5|3.93|3.8|3.85|3.63|3.66|3.63|3.73|3.67|3.81|3.82|3.58|3.49|3.55|3.4|3.46|3.68|3.82|3.97|4.22|4.54|3.8|3.68|3.62|3.46|3.51|3.56|3.77|3.71|3.58|3.55|3.71|3.75|3.47|3.64|3.14|3.16|3.19|3|2.95|2.95|3.07|3.1|2.87|3.2|3.43|3.41|3.6|3.58|3.56|3.49|3.51|3.43|3.72|3.83|3.85|3.83|3.81|3.76|3.93|3.88|3.88|4.07||4.19|3.76|3.85|3.75|3.76|3.7|3.69|3.91|3.45|3.33|3.62|3.62|3.7|3.85|3.8|3.95|3.98|3.94||3.86|4.11|4.1|3.95|4.16|4.26|4.52|4.35|4.35|3.95|3.92|4.26|4.34|4.17|3.95|3.9|4.11|4.01|4.3|4.25|4.38|4.44|4.32|4.22|3.94|3.8
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|13.06|12.98|14|13.47|12.97|12.69|12.93|12.88|14.1||||||||||||||12.79|12.34|12.26|12.16|12.63|12.64|12.87|12.19|11.83|11.88|11.89|11.9|11.15|11.4|11.24|11.94|12.44|12.73|13.39|12.92|13.34|13.21|13.35|13.92|14.63|12.05|11.32|10.39||10.64|11.55|10.78|12.01|14.11|14.46|13.68|13.38|13.22|12.86|13.52|12.73|13|11.96|12.11|12.4|11.48|11.2|10.85|10.6|11.55|10.31|11.3|11.83|14.2|12.98|12.29|13.7|13.15|12.66|14.41|16.65|18|22.3|21.07|18.15|18.5|16.58|16.19|16.84|17.19|15.99|15.29|15.51|14.85|14.1|13.68|13.18|12.86|12.73|12.58|12.05|12.58|12.4|12.23|12.19|12.16|12.65|13.36|13.77|13.01|13.32|13.28|12.67|13.12|13.25|12.54|13.11|13.45|13.84|13.85|13.32|13.75|13.01|12.69|12.87|12.6|12.32|12|11.8|11.86|11.9|12.35|12.36|13.7|13.88|12.28|12.2|11.89|11.15|11.01|11.08|11.77|12.05|12.9|12.7|11.97|12|12.3|12.05|11.55|11.78|12.09|11.41|11.11|11.35|10.68|10.757|12.107|11.812|11.727|12.288|12.649|12.25|11.964|11.118|11.765|11.27|11.584|10.918|10.776|10.3|10.566|10.633|10.937|10.994|10.557|10.443|10.367|10.376|10.091|9.606|9.511|10.3|9.768|9.425|10.595|10.918|11.127|11.964|11.793|11.327|11.166|10.538|10.281|11.213|11.146|11.413|12.25|12.649|11.727|12.269|12.488|12.412|13.505||11.517|10.852|11.308|10.576|10.738|10.928|10.338|10.129|9.967|9.634|10.709|10.7|11.289|11.717|11.584|12.326|12.269|11.945||11.926|13.201|13.781|13.125|12.564|12.744|12.326|11.755|11.546|11.603|11.689|12.364|12.83|12.554|13.429|13.011|13.267|12.934|13.695|14.152|13.058|14.009|14.989|14.542|14.361|13.876
07631|100538|/equities/lantai-ind|SHANGHAICOMP|12.04|12.7|13.68|13.12|12.98|12.79|13.27|13.15|14.04|13.49|13.79|13.18|13.07|13.57|13.99|14.18||13.4|13.43|14.24|13.61|14.2|14.38|13.49|13.44|12.87|14.78|15.3|16.26|11.75|10.15|10.39|10.38|10.62|9.98|10.08|10.26|12.4|12.35|12.07|12.51|12.4|12.5|12.51|12.98|12.7|12.38|12.75|13.7|12.93||12.5|12.7|11.21|12.78|14.83|16.35|15.53|15.25|16.8|15.1|17.27|14.5|14.36|13.5|13.19|14|13.01|12.6|12.52|12.6|13.4|10.5|11.81|12.97|17.29|13.31|10.6|12.01|11.55|11.06|12.4|17.3|18.2|22.55|18.88|17.09|16.6|17.26|13.78|14.5|14.95|13.4|14.49|13.67|12.75|12.76|12.09|11.3|10.34|10.24|10|10|9.6|9.43|9.23|9.53|9|9.25|9.5|9.76|9.9|9.97|10.42|9.48|10.28|10.28|9.83|10.31|9.78|9.95|10.12|9.11|9.09|8.83|8.4|9.15|8.81|8.79|8.32|8.25|8.13|7.7|7.49|7.41|7.19|7.59|7.24|7.4|7.58|7.38|7.31|7.4|7.39|7.76|7.94|7.75|7.6|8.12|8.3|7.32|7.55|7.36|7.2|7.06|6.93|6.94|6.63|6.58|6.89|7.31|6.89|7.03|7.16|6.89|6.75|6.62|6.5|6.73|7.13|6.96|6.92|6.76|6.78|6.75|6.73|6.62|6.52|6.24|6.2|6.72|6.5|6.57||||||||||||7.33|6.32|6.52|6.43|6.21|6.29|6.77|6.68|6.97|7.41|7.4|7.38||7.07|6.75|6.94|6.6|6.53|6.69|6.15|6.1|6.22|5.61|6.54|6.79|7.17|7.6|7.21|7.68|7.6|7.64||7.31|7.79|7.75|7.45|7.81|8|8.08|7.81|8.17|8.95|8.48|8|8.3|8.18|8.5|8.39|9.03|8.88|9.16|9.63|10.23|10.05|10.21|10.28|10.22|9.64
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.3|9.55|9.83|9.32|9.12|8.95|9.46|9.41|9.92|10.46|9.89|9.63|9.6|9.79|9.69|9.42||9.36|9.26|9.38|9.57|9.66|10|9.71|9.42|9.46|10.06|10.29|10.73|10.22|10.25|10.9|8.7|9.02|7.82|7.68|7.47|8.11|8.3|8.11|8.82|8.5|8.47|8.38|8.3|7.84|7.6|7.82|9.09|8.39||7.23|7.78|7.39|8.3|10.34|10.71|10.27|9.65|9.66|9.47|10.65|9.89|9.66|8.95|9.07|9.31|8.2|7.92|7.45|7.16|8.02|6.94|8.21|9.42|11.26|10.14|9.19|10.89|10.71|10.3|12.15|16.68|17.21|18.45|17.15|14.66|15.7|13.22|13.39|13.89|14.7|13.19|12.6|13.15|12.31|12.3|11.63|11.24|11.03|10.99|10.89|10.3|10.52|10.36|9.76|9.73|9.54|9.95|10.75|11.19|11.17|12.25|12.95|12.17|13.12|11.39|11.26|11.74|12.18|12.4|12.46|11.63|11.14|11.15|10.16|10.61|10.3|9.3|8.4|8.05|8.29|7.91|7.84|7.68|7.43|7.44|7.26|7.25|7.14|7.02|7.11|7.19|7.5|8.39|8|7.94|8.01|8.1|7.88|9.5|7.98|8.02|8.47|7.1|6.68|6.65|6.51|6.77|6.72|7.01|7.03|6.97|6.73|6.72|6.63|6.62|6.64|7|6.92|7.38|7.35|6.84|6.76|7|6.91|6.87|7.09|7.1|7.13|7.62|7.74|7.73|7.08|7.4|6.84|6.74|6.77|6.6|6.81|6.96|6.72|6.43|6.59|6.2|6.09|6.07|5.76|5.63|5.88|6.2|5.8|5.92|5.8|5.71|5.71||5.66|5.45|5.61|5.35|5.38|5.4|5.17|5.15|5.09|4.91|5.39|5.36|5.52|5.7|5.53|5.61|5.51|5.48||5.45|5.82|5.88|5.5|5.69|5.75|5.66|5.51|5.53|5.53|5.64|5.62|5.8|5.92|6.12|6.05|6.22|6.12|6.38|6.37|6.61|6.5|6.75|6.89|6.92|6.05
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||13.24|12.84|12.64|12.75|13.32|13.45|13.09||13.34|13.28|12.85|11.92|12.25|12.19|11.82|11.88|11.88|12.32|12.7|12.76|12.32|11.9|12.8|12.42|12.58|12.12|12.02|12.12|12.6|13.02|13.18|14.67|14.43|14.6|15.3|13.52|12.59|12.15|13.08|14.38|12.19||12.05|14.23|13.75|15.8|18.25|18.71|18.98|17.7|17.92|18.18|20.05|19.45|20.4|19.21|20.9|21.3|17.18|17|15.7|14.21|16.95|14.91|16.71|17.68|20.83|20.3|17.53|19.3|16.4|16.18|15.59|20.3|22.49|29.53|29.3|30.07|25|22.96|23|20.99||18.73|16.72|17.44|16.56|16.56|14.69|14.5|14.56|14.41|14.28|13.75|14.28|14.69|15.24|13.78|10.93|11.82|13.74|14.28|14.38|16.14|14.37|10.31|12.31|7.31|4.74|2.94|1.83|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|8.95|9.07|9.95|9.54|9.39|9.4|10.23|9.65|9.81|10|9.9|9.77|9.4|9.5|9.4|9.19||9.19|9.15|9.33|9.47|9.59|9.1|8.27|8.18|8.3|8.41|8.51|9.34||||||||||||||||8.44|7.81|7.65|7.98|8.6|7.8||7.98|8.25|7.61|9.41|11.03|11.27|11.84|10.1|9.63|9.35|9.52|9.1|9.08|8.71|8.45|8.66|7.45|7.25|6.95|6.9|7.5|6.6|7.6|7.84|10.38|9.3|8.58|9.49|8.65|8.11|9.3|11.9|12.4|15.35|15.99|13.29|12.37|11.6|11.4|10.2|10.35|10.18|9.56|9.71|9.02|8.94|8.29|7.8|7.95|7.94|7.87|7.5|7.72|6.87|6.82|7.01|7.1|7.05|6.7|6.97|6.87|7.09|6.98|6.74|6.97|6.95|6.6|6.92|7.1|7.12|7.11|6.85|6.63|6.45|6.28|6.27|6.18|6.13|5.95|5.88|5.98|5.74|5.71|5.68|5.55|5.84|5.88|5.86|6|5.78|5.73|5.7|5.81|6.17|6.05|6.26|6.14|5.97|5.77|5.89|5.84|6.09|6.26|5.92|5.88|5.95|5.68|5.37|5.88|6.03|5.97|6.85|7.39|6.72|6|5.47|5.22|5.52|5.83|6.05|6.12|5.78|5.81|5.95|5.86|5.66|5.61|5.4|5.46|5.4|5.35|5.24|5.25|5.12|5.05|5.06|5.62|5.95|6.17|6.64|6.93|6.83|6.1|6.2|6.1|6.1|5.89|5.7|5.88|6.32|6.23|6.12|6.08|6.3|6.9|||6.15|6.55|5.87|5.78|5.8|5.74|5.65|5.55|5.3|5.85|5.7|5.95|6.05|5.91|6.16|6.12|6.16||6.12|6.61|6.95|6.53|7.02|6.68|6.41|6.02|6.07|6.18|6.16|6.18|6.24|6.59|6.65|6.68|6.76|6.57|6.8|7.27|7.59|7.41|7.7|8.2|6.15|
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|40|40|39.2|37.22|36.67|37.6|38.77|39.83|40.39|40.25|41|42.22|41.1|40.79|40.54|40.68||40.4|41.01|42.43|41.9|41.48|43.75|43.07|42.17|44.81|42.95|45.7|45.5|41.2|42.5|39.76|39.68|39.8|38.05|39.07|40.11|42.39|42.96|40.06|41.62|41.9|41.58|40.8|41.9|40.4|41.18|36.88|40.43|43.5||35.98|37.85|38.2|39.6|42.92|45.05|43.73|40.88|42.59|41.6|44.34|44.4|44.48|43.32|46.8|49.75|46.45|46.98|47.02|46.49|51.1|44.4|47.08|43.3|50.45|45.5|41.05|48.95|50.56|51.06|46.21|52.88|57|59.95|63|54.5|56.55|51.1|48.3|52|47.88|45.09|46.23|45.1|46.2|39.8|37.46|36.36|37|37|35.56|33.8|34.66|37.96|34|34.05|32.34|32.55|33.21|35.3|34.05|31.95|30|30.4|28.51|29.75|27.52|29.37|29.81|30.02|30.3|30.4|28.69|28.78|27.7|28.57|28.69|27.45|27.3|27.4|26.39|27.33|26.79|24.47|24.28|24.22|22.98|22.33|22.25|21.95|23.32|22.93|23.31|23.25|23.75|23.61|24.3|23.48|24.83|26.3|25.14|27|27.03|25.6|25.02|25.8|23.8|22.18|23.76|23.61|21.7|25.75|27.25|27.22|27.1|28.88|24.8|24.85|27.73|27.67|30.92|24.11|24.87|22.26|21.31|20.31|21.09|18.86|18.36|16.7|16.85|16.57|17.48|17.73|17.61|16.6|17.31|18.66|18.9|20|19.66|19.48|19.91|20.73|21.17|20.06|21|21.5|22.56|24.39|23.93|24.1|25.4|23.9|25.99||23.99|23.01|24.99|21.07|21.33|21.3|20.26|19.86|19.21|18.8|19.5|19.53|20.99|20.12|20.18|20.88|21.34|23.26||23.3|22.3|21.73|18.91|19.42|18.38|19.4|19|18.833|19.675|19.992|22.5|21.625|21.817|22.283|22.017|22.6|21.592|22.367|22.667|23.6|23.192|23.133|23.983|23|22.167
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.53|3.47|3.5|3.44|3.4|3.45|3.44|3.44|3.44|3.45|3.46|3.48|3.41|3.44|3.53|3.48||3.5|3.55|3.59|3.63|3.63|3.66|3.62|3.59|3.61|3.65|3.72|3.81|3.66|3.58|3.53|3.6|3.62|3.42|3.42|3.7|3.82|3.82|3.87|3.95|3.91|3.88|3.83|3.89|3.76|3.84|3.84|4.06|4.1||3.76|3.83|3.73|3.95|4.28|4.32|4.06|3.81|4.06|3.98|4.11|4.19|4.25|4.29|4.41|4.58|4.23|4.07|4.03|4|3.81|3.5|3.62|3.6|4.28|3.9|3.96|4.39|4.87|4.48|5.08|5.32|5.88|5.79|5.93|5.72|5.97|6|5.66|6.21|5.3|4.57|4.31|3.45|3.55|3.5|3.42|3.29|3.22|3.2|3.17|3.14|3.05|3.17|3.08|3.05|3|2.95|2.95|3.09|3.03|2.98|2.94|2.92|2.84|2.84|2.74|2.88|2.88|2.98|3|2.93|2.89|2.9|2.8|2.819|2.802|2.727|2.71|2.595|2.515|2.589|2.588|2.547|2.492|2.444|2.445|2.464|2.42|2.4|2.425|2.477|2.448|2.5|2.55|2.515|2.547|2.478|2.538|2.6|2.589|2.68|2.585|2.443|2.439|2.49|2.431|2.427|2.401|2.387|2.281|2.473|2.503|2.47|2.5|2.535|2.47|2.532|2.541|2.579|2.599|2.44|2.428|2.4|2.3|2.225|2.315|2.21|2.165|2.114|2.029|1.95|1.99|2.018|1.964|1.927|2.005|2.065|2.046|2.178|2.112|2.129|2.181|2.233|2.215|2.168|2.183|2.371|2.38|2.553|2.489|2.65|2.565|2.41|2.692||2.798|2.59|2.668|2.221|2.018|1.913|1.736|1.72|1.653|1.628|1.695|1.674|1.69|1.69|1.68|1.695|1.688|1.703||1.695|1.681|1.68|1.534|1.576|1.476|1.51|1.471|1.483|1.509|1.513|1.604|1.629|1.65|1.667|1.617|1.691|1.645|1.717|1.75|1.825|1.837|1.692|1.717|1.717|1.667
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|31.7143|31.7143|32.9786|33.3286|33.15|33.6072|35.2143|35.0714|37.3072|37.8929|37.25|37.2429|35.5|35.4786|35.7072|||||||||34.8286|35.1929|35.3143|35.4714|36.8072|35.9929|35.0429|32.9286|32.8072|33.9286|35.0714|32.5214|33.0429|33.5643|34.2572|33.85|34.6786|36.6429|38.5214|32.0357|32.9286|33.5|29.9286|28.9929|31.1429|35.5357|33.5714||32.2857|36.4643|34|39.8929|50.5|51.4786|50.3|48.5357|52.5786|52.9357|43.6072|39.6429|||||||||||||41.7357|42.0714|38.5714|46.5714|46.2786|43.1572|46.2214|55|55.0357|60.6286|85.65|95.93|96.57|84|59.01|41.87|28.59|19.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|8.66|8.85|9.29|9.14|8.87|8.84|9.09|9.1|9.5|9.2|9.28|9.1|9.05|9.26|8.96|9||9.1|8.8|8.51|8.63|8.4|8.39|8.25|8.25|8.03|8.33|8.34|8.41|8.15|7.89|7.96|8.09|8.18|7.78|7.81|7.65|8.21|8.41|8.2|8.3|7.96|7.48|7.8|7.7|7.34|7.75|7.67|8.04|7.3||6.7|7.27|6.8|7.78|9.08|9.1|8.8|8.15|8.29|8.03|8.61|8.21|8.22|7.6|7.7|7.56|7.14|7.03|6.83|6.51|7.27|6.76|7.06|7.5|8.89|8.35|7.48|8.5|8.45|8.7|9.89|11.76|12.86|15.6|13.9|13.47|13.75|13.15|12.2|12.2|13.38|13.77|13|10.93|10.45|11.2|10.36|9.4|9.26|9.1|8.87|8.78|9.07|9.08|8.79|9.4|9.51|9.6|9.46|9.57|9.1|9.94|9.45|9.28|10.04|10.06|9.96|10.81|11|11.5|11.52|10.43|9.73|9.3|8.5|8.74|8.34|8.33|8.2|8.18|8.01|8.08|7.36|7.24|7.1|7.35|7.11|7.15|7.22|7.18|7.17|7.18|7.3|7.9|7.44|7.44|7.2|7.25|7.1|7.23|7.48|7.63|7.8|7.54|7.51|7.35|7.02|7.19|7.99|8.02|8.25|8.91|9.35||||||8.28|8.21|8.28|8.18|7.86|8.18|8.2|7.91|8.4|8.32|7.75|7.35|7.1|7.13|7.54|7.54|7.28|7.1|7.38|7.77|7.82|8.25|8.43|8.2|7.99|7.98|7.83|7.91|8|7.96|8.01|8.4|8.35|8.88|8.98|8.71|8.82||8.75|8.49|8.95|8.7|9.22|9.18|9.23|9.53|9.37|8.08|8.2|8.1|8|8.05|7.83|8.07|8.1|8.33||8.03|8.25|7.86|7.65|7.88|7.95|8.3|8.07|8.14|8.5|8.16|8.25|8.54|9.11|9.4|9.28|9.19|9.09|9.2|9.78|9.47|9.55|10.2|10|9.46|9.27
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|17.68|17.28|17.99|17.96|17.77|18.08|19.04|20.1|21.78|19.27|19.01|18.88|19.55|18.6|19.14|18.7||17.91|17.44|17.5|17.7|17.75|18.8|18.02|17.5|15.45|16.02|16.36|15.89|15.55|15.06|15.33|15.58|15.95|15.38|15.34|15.27|15.8|15.89|16.15|17.3|17.23|17.14|18.36|17.53|15.82|16.26|16.9|17.18||||16.98|16.2|17.91|22.32|23.41|23.2|17.41|||||||||||||||||||||||19.67|25.4|27.49|33.71|34.25|32.9|33.46|29.69|28.95|30.5|28.73|28.09|30.13|29.5|28.27|24|22|21.18|22.77|22.47|22.8|21.41|21.26|19.43|18.8|21.13|21.51|22.48|21.45|22|22|18.69|18.31|16.7|16.4|15.95|15.15|16.06|16.3|16.3|16|16.33|16.61|17.51||||15.6|15.66|15.28|14.64|14.9|15.01|15.19|15.08|14.47|14.43|14.36|14.75|14.51|14.6|14.49|14.9|15.3|14.9|14.21|14.01|14.4|14.11|14.44|15|15.5|15.98|15.25|15.2|15.61|14.06|15.6|16.9|17.38|17.08|17.99|18.77|19.35|18.77|18.9|17.24|16.88|17.9|17.83|17.68|15.56|15.73|15.67|16.45|16.25|14.55|14.33|14.54|15.3|14.41|14.4|13.8|14.23|13.4|13.01|14.88|14.9|15.27|15.25|14.75|14.95|13.36|13.16|12.75|13.69|13.13|13.15|13.66|14.54|14.32|14.9|15.8|15.79|17.18||16.57|14.92|15.4|14.27|14.85|14.61|14.1|14.09|13.42|12.96|13.57|13.46|13.47|13.87|14.65|15.07|15.16|15.09||14.65|15.82|16.04|14.64|15.38|15.3|15.35|14.84|14.91|14.79|14.45|14.7|15.68|15.71|16.68|16.25|17.23|17.3|17.61|18.15|18.89|17.51|18.19|17.59|17.22|16.06
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|27.5|26.78|27.39|26.2|26.14|26.5|26.12|24|24.02|23.99|25.3|22.5|21.26|22.14|21.18|21.09||20.58|20.25|20.19|20.5|20.99|20.65|20.2|19.36|19.49|20.31|21.01|20.87|19.61|19.44|19.42|19.94|21|18.6|18.15|18.5|19.35|19.145|19.135|21|21.5|19.995|19.605|18.735|17.745|18.575|20.75|21.19|16.5||15.605|17.26|15.625|18.55|23.5|25.5|24.59|23.29|26.87|23.94|24|23.9|22.775|18.255|17.775|17.84|16.1|15.46|14.76|13.945|15.885|13.5|16.455|17.2|24.5|23.2|22.2|22.51|20.165|20.735|22.49|22.53|24.31|31.785|33.745|42.5|43.5|27.135|15.65|12.495|8.53|7.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|11.23|11.85|12.16|10.86|11.05|10.58|12.58|12.88|13.44|14.66|15|16.47|15.75|15.57|20.4|17.98||18|15.19|17.5|16.17|15.86|15.4|14.01|13.19|12.37|12.03|12.33|11.03|10.29|10.26|10.05|10.44|10.41|9.78|9.55|9.75|10.4|10.68|10.91|11.78|10.85|10.88|10.47|10.4|8.89|8.72|8.91|9.25|8.47||8.27|8.9|8.46|9.91|12.9|13.45|13.97|12.51|13.13|13.19|15|14.06|12.22|11.54|11.74|11.15|10.13|10.1|9.16|8.6|9.6|8.55|9.73|10.51|13.5|12.25|11.88|15.01|11.88|11.18|13.68|17.61|19.85|22.8|20.91|19.7|16.25|13.8|12.99|14.5|14.57|12.2|12.8|12.58|11.19|10.98|10.08|9.66|9.41|9.28|9.1|8.84|9.26|9.1|8.66|9.16|8.32|8.88|9.12|9.29|9.36|9.84|9.75|9.25|9.95|10.58|9.77|9.05|9.63|9.36|9.36|9.01|8.89|8.52|8.19|8.35|8.08|7.7|7.8|7.52|7.52|7.92||||||||||||||||||||||||6.66|6.48|6.64|6.85|6.68|6.97|7.13|7.19|7.68|7.85|7.73|7.45|7.59|7.41|7.45|7.14|7.05|6.83|6.92|7|6.93|6.85|7.02|6.8|6.93|6.78|6.86|7.18|7.02|6.55|6.53|7.67|7.48|7.64|8.32|7.8|7.73|7.6|7.43|7.37|7.4|7.5|7.88|7.85|8.3|8.05|8.05|7.81|7.87|7.92||7.85|7.46|7.7|7.39|7.52|7.41|7.48|7.2|7.05|6.6|7.29|7.15|7.59|7.71|7.78|7.89|7.85|7.31||7.14|7.82|7.72|7.5|7.6|7.91|8.09|7.72|7.4|7.12|7.42|7.71|7.51|7.59|8.32|8.15|9.23|9.77|9.75|9.19|9.51|8.9|9.08|8.9|8.4|8.15
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|11.5|9.92|||||9.56|9.77|10.24|10.4|10.47|10.41|10.4|10.53|10.6|10.37||10.91|11.08|11.2|11.16|11.6|11.19|11.6|11.49|11.82|12.82|12.93|13.56|13.7|13.4|13.09|12.43|11.45|10.9|10.65|10.59|11.13|11.35|11.2|12|12.95|12.76|13.04|14.5|10.3|9.6|9.81|11.7|10.51||9.3|11.8|11.6|10.63|15.28|14.41|14.65|13.05|14.63|15.5|14.14|10.27|7.14|6.85|6.72|6.68|6.25|5.97|5.57|5.4|6.11|5.5|6.45|6.9|8.25|7.93|7.01|8.26|8.24|7.91||9.29|10.66|13.44|12.75|8.71||||||7.78|8.14|8.05|7.5|7.17|6.4|6.25|6.29|5.66|5.52|5.29|5.51|5.55|5.38|5.42|5.88|5.44|5.6|5.61|5.75|6.06|5.99|5.9|6.15|6.23|5.72|5.96|6.32|6.1|6.06|5.8|5.58|5.12|5.06|5.09|5.09|4.71|4.86|4.84|4.59|4.39|4.31|4.3|3.63|3.79|3.53|3.58|3.64|3.52|3.59|3.69|3.84|3.95|4.04|4|4.02|4.16|4.06|4.38|4.27|4.51|4.54|4.24|4.07|3.98|4.03|4.12|4.2|4.43|4.46|5|4.92|4.8|4.79|4.6|4.3|4.31|4.94|4.85|4.91|4.43|4.4|4.27|4.31|4.15|3.99|3.8|3.8|3.92|3.87|3.85|3.82|3.94|3.59|3.48|3.99|4.32|4.56|4.81|4.81|4.77|4.92|4.6|4.5|5.3|5.08|4.81|4.95|5.13|4.83|4.72|4.56|4.52|4.83||4.67|4.37|4.6|4.4|4.3|4.34|4.24|4.22|4.06|3.9|4.42|4.51|4.64|4.8|4.71|4.85|4.9|4.9||4.91|5.4|5.5|5.27|5.32|5.8|6.08|6.14|6.2|5.92|6.05|6.13|5.47|5.56|5.83|5.31|5.66|5.55|6.15|6.56|6.59|6.6|7.11|7.07|6.8|6.67
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.65|3.9|4|3.97|4.03|4.05|4.21|4.31|4.37|4.35|4.32|4.36|4.42|4.39|4.53|4.49||4.81|4.32||||||||||||||||||||3.84|3.85|4.14|4.07|4.1|4.17|3.97|3.74|3.85|3.72|3.83|3.45||3.48|4.01|3.96|4.73|5.44|5.52|5.52|5.3|5.5|5.46|6.14|5.94|6.03|5.73|5.75|5.7|5.1|5.12|5.15|4.95|5.75|5.13|6.35|7.35|7.56|6.24|6.05|6.88|6.7|5.98|7.37|8.38|9.11|11.71|9.87|8.33|7.33|6.21|6.11|6.48|6.39|5.5|5.44|5.65|5.05|4.25|3.82|3.63|3.59|3.53|3.42|3.28|3.41|3.46|3.6|3.67|3.64|3.71|3.57|3.62|3.53|3.5|3.49|3.35|3.37|3.45|3.2|3.33|3.56|3.4|3.29|3.2|3.12|3.01|2.92|3.06|2.99|2.99|3.03|||||||||||||||2.88|2.89|2.97|2.64|2.7|2.64|2.55|2.55|2.63|2.53|2.42|2.38|2.38|2.29|2.21|2.46|2.51|2.52|2.63|2.6|2.58|2.64|2.6|2.46|2.46|2.61|2.56|2.81|||||2.58|2.6|2.44|2.25|2.24|2.17|2.19|2.16|2.12|2.1|2.13|2.24|2.37|2.38|2.52|2.57|2.51|2.51|2.41|2.4|2.42|2.39|2.41|2.45|2.54|2.43|2.59|2.58|2.55|2.66||2.6|2.51|2.62|2.47|2.53|2.55|2.5|2.53|2.45|2.27|2.41|2.42|2.56|2.57|2.86|2.45|2.32|2.19||2.14|2.27|2.28|2.15|2.19|2.22|2.24|2.2|2.28|2.39|2.43|2.45|2.4|2.55|2.64|2.59|2.7|2.68|2.73|2.83|2.86|2.9|2.88|2.86|2.69|2.61
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|12.05|11.79|12.98|12.99|14.45|14.63|14.09|13.8|14.2|14.52|14.3|14.22|14.23|14.2|14.5|14.64||14.55|15.31|15.01|15.58|15.43|15.7|15.8|16|15.75|17.05|17.32|17.45|15.47|16.18|16.08|15.17|15.7|15.8|15.53|15.4|13.09|11.6|12.2|13.12|13.3|13|12.01|10.36|9.63|10.15|9.89|10.92|10||10.3|10.36|9.6|11.1|13.5|14.26|13.23|12.7|13.79|12.78|13.46|13|13.22|11.42|11.24|11.32|10.2|9.89|9.57|9.41|9.85|8.73|10.33|11.27|14|13.11|13.07|15.25|14.33|13.14|14.5|13.67|14.77|18.73|18.73|20.85|15.45|14.61|12.32|12.19|12.83|11.6|11.3|11.47|10.91|10.69|10.17|10.17|10.25|9.74|9.75|9.37|10.05|10.05|9.61|9.85|9.59|9.94|10.27|10.14|10.43|11.04|11.21|10.08|9.71|8.81|8.53|8.78|9.14|9.14|9.09|9.15|9.55|9.7|9.47|9.67|7.73|6.21|4.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|8.81|9.04|9.68|9.56|9.92|9.02|9.45|9.45|9.84|9.99|9.92|9.9|9.56|9.65|9.62|9.49||9.78|9.84|10.2|10.5|10.31|10.64|10.38|10.35|10.6|11.1|11.41|11.65|11.38|11.12|11.5|10.16|10.08|9.5|9.62|9.55|10.3|11.15|10.64|11.8|11.98|12.39|10.88|10.48|9.15|9.5|9.8|11.08|8.85||8.8|11.1|10.78|13.38|17.31|16|16.66|15.71|17.8|16.33|14.63|14.65|13.85|12.85|13.4|13.15|12|11.66|9.33|8.91|10.35|9.35|10.38|11.89|15.85|16.09|13.88|14.14|13.83|11.53|13.28|16.93|19.5|26.68|24.22|23.6|16.12|||||14.07|13.38|13.5|12.05|11.9|10.35|9.78|9.8|9.51|9.25|8.8|9.21|9.26|9|8.8|8.87|9.22|9.01|10.11|9.89|10.25|9.66|8.97|9.76|9.09|8.38|8.31|8.7|9.41|8.9|8.55|8.8|8.81|8.48|8.94|9.11|8.92|9.17|8.28|7.8|7.62|6.7||6.59|6.84|6.8|6.74|6.55|6.4|6.5|6.57|6.67|7.08|7.2|6.96|6.47|6.86|6.52|6.58|6.31|6.42|6.69|6.22|6.1|6.1|5.93|5.75|6.23|6.31|6.38|6.55|6.63|6.46|6.46|6.59|6.08|6.54|6.63|7.31|7.39|6.69|6.47|6.55|6.66|5.96|6|5.64|5.52|5.57|5.55|5.42|5.29|5.6|5.45|5.34|5.81|6.23|6.49|6.81|6.45|6.48|6.52|6.11|6.02|6.27|6.15|6.25|6.36|6.76|6.55|6.8|6.8|6.7|6.82||6.66|6.33|6.58|6.28|6.32|6.34|6.14|6.12|6.01|5.82|6.32|6.25|6.35|6.7|6.53|6.92|7.08|6.93||6.66|6.95|6.69|6.26|6.33|6.28|6.43|6.37|6.32|6.37|6.58|6.8|6.85|7|7.11|7.16|7.33|7.32|7.25|7.47|7.8|7.78|7.78|7.45|7.22|7.02
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|28.6|28.6|33.24|33|22.35|12.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|19.746|21.358|20.888|19.982|20.317|19.986|21.054|21.141|21.319|19.209|19.404|17.648|16.311|15.545|16.549|15.656||16.078|16.295|16.184|15.776|15.5|16.049|15.711|15.978|15.212|17.985|16.433|15.629|14.907|14.479|13.879|13.755|13.857|12.249|12.191|11.405|11.77|12.28|12.636|14.776|14.192|13.679|15.036|14.423|12.007|12.025|12.713|16.122|14.101||13.99|15.989|14.394|17.486|21.148|23.945|26.026|21.541|20.965|22.828|21.319|15.905|15.101|11.792|11.883|11.325|9.795|9.547|8.483|8.951|8.865|7.501|9.216|9.764|12.613|11.925|10.311|12.991|11.21|8.459|11.605|13.768|15.121|19.986|19.986|20.79|17.943|17.266|15.456|14.612|15.32|12.771|14.212|13.291|12.596|12.876|10.395|9.593|9.98|9.982|10.015|8.905|9.42|10.239|9.949|8.472|5.785|3.984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.618|2.591|2.618|2.464|2.527|2.564|2.655|2.573|2.664|2.491|2.518|2.382|2.364|2.391|2.373|2.364||2.336|2.236|2.282|2.291|2.336|2.354|2.3|2.218|2.191|2.291|2.373|2.364|2.155|2.118|2.155|2.182|2.255|2.182|2.209|2.245|2.709|2.582|2.586|2.736|2.618|2.641|2.609|2.314|2.214|2.523|2.527|2.259|2.068||2.186|2.764|2.114|2.954|3.114|3.155|3.046|2.891|3.009|2.814|2.818|2.268|2.323|2.091|2.141|2.241|2.091|2.164|1.855|1.841|2.168|2.023|2.418|2.891|2.918|2.95|2.591|2.727|2.586|2.427|2.946|3.827|3.477|3.909|3.859|3.036|2.841|2.532|2.559|2.841|2.9|2.718|2.854|2.864|2.854|3|3.132|2.909|2.604|2.482|2.523|2.336|2.159|||||||2.25|2.077|2.023|1.964|1.905|1.836|1.782|1.664|1.673|1.746|1.718|1.718|1.659|1.582|1.523|1.45|1.486|1.473|1.432|1.409|1.318|1.268|1.254|1.246|1.227|1.196|1.236|1.246|1.241|1.241|1.246|1.227|1.236|1.336|1.373|1.391|1.373|1.345|1.368|1.309|1.355|1.373|1.391|1.409|1.355|1.341|1.355|1.323|1.323|1.432|1.45|1.459|1.541|1.591|1.523|1.523|1.477|1.518|1.464|1.464|1.564|1.536|1.486|1.5|1.546|1.586|1.541|1.509|1.459|1.45|1.468|1.405|1.368|1.364|1.441|1.418|1.432|1.518|1.573|1.655|1.759|1.818|1.773|1.732|1.714|1.682|1.827|1.836|1.909|2.395|2.075|1.99|2.05|2.145|2.195|2.37||2.255|2.185|2.285|2.21|2.42|2.285|2.23|2.13|2.035|1.82|1.865|1.87|1.9|2|1.935|1.925|1.895|1.86||1.81|1.915|1.9|1.83|1.905|1.935|2.03|1.97|2.015|2.005|2.03|2.195|2.34|2.5|2.585|2.59|2.705|2.705|2.745|2.88|2.985|2.755|2.575|2.53|2.6|2.55
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|12.6137|12.5781|11.759|||||||||||||||||||||||||10.3844|10.7192|10.4414|9.3303|9.4514|9.2662|9.3873|8.6893|8.8317|8.7961|9.2733|9.4728|8.8745|9.6152|9.373|9.4585|9.2733|8.9386|8.148|8.0198|8.2477|8.8816|7.8773||7.8702|9.4371|8.9884|9.9143|12.1223|12.7206|12.6636|11.9015|13.098|13.1906|13.0339|12.222|12.336|11.3816|11.467|11.8089|10.8616|9.8859|9.2591|8.6252|10.1779|9.1594|11.8231|12.6137|15.9755|12.8203|11.7519|13.675|12.4143|11.7519|13.4257|17.984|18.1834|21.2959|18.1336|15.2419|14.6009|12.9271|12.4428|18.15|17.61|16.66|17.25|18.2|16.58|15.78|15.14|14.74|15.34|14.65|14.12|13.97|13.56|14.32|12.94|12.86|13.03|14.44|15.6||16.51|15.73|15.166|13.142|14.498|14.129|13.172|12.055|12.255|12.394|12.474|11.287|12.364|11.966|11.517|11.716|12.514|9.862|9.094|9.054|8.486|8.894|8.067|7.897|7.498|8.097|7.508|7.668|7.778|7.608|7.558|7.877|7.758|8.555|9.044|9.622|8.6|9.6|7.33|7.07|6.78|6.93|6.97|6.84|6.58|6.62|6.21|6.25|6.86|6.93|7.08|7.54|7.29|7.46|7.62|7.08|6.7|6.95|7.06|7.49|7.08|6.58|6.6|6.43|6.56|6.43|6.34|6.17|6.05|6.22|6.16|6.16|6.14|6.6|6.47|6.33|6.72|6.61|6.65|7.18|7|7.08|6.66|6.49|6.35|6.59|6.6|6.9|6.94|7.69|7.55|7.22|7.2|7.03|7.3||7.6|6.87|7.09|6.58|6.54|6.53|6.24|6.26|5.91|5.59|6.19|6.18|6.66|7.06|6.81|7.15|7.1|7.12||6.93|8.05|8.25|7.74|7.54|7.58|7.48|6.9|7.04|7.13|7.52|7.64|8.03|8.92|9.07|8.97|10.18|9.13|9.18|8.92|9.24|9.06|9.08|9.72|9.05|8.62
07651|100349|/equities/linhai|SHANGHAICOMP|16.99|18.1|18.73|18.99|16|13.22|13.32|13.02|13.88|14|13.82|13.25|12.79|13.37|13.81|13.09||13.61|12.38|12.38|12.48|12|11.92|11.81|11.45|11.5|11.82|11.94|12.25|11.51|11.01|11.2|11.3|11.57|10.89|10.75|10.28|11.35|12.11|11.29|12.24|11.36|10.84|10.56|10.49|9.28|9.3|9.75|10.9|9.7||9|10.47|9.7|10.53|13.67|12.9|||||||||||||||||||||||||||||||||||||13.88|12.27|11.36|10.99|10.08|9.96|9.5|9.32|9.17|8.68|8.78|9.15|8.15|8.25|8.04|8.48|8.77|8.77|9.01|9.7|9.59|8.6|9.5|9.55|9.1|9.83|9.98|10.64|10.25|9.67|9.26|9|8.09|8.34|7.96|7.37|7.14|7.03|6.91|6.67|6.38|6.38|5.95|6.1|5.95|5.72|5.82|5.57|5.8|5.68|5.89|6.38|5.78|5.89|5.7|5.58|5.4|5.35|5.31|5.45|5.72|5.13|5.07|5.04|4.87|4.91|5.09|5.17|5.11|5.39|5.39|5.45|5.29|5.17|5.2|5.25|5.19|5.69|5.76|5.8|5.64|5.38|5.53|5.32|5.24|5.05|4.94|4.94|4.91|4.85|4.78|4.97|4.68|4.65|5.24|5.48|5.65|5.9|5.9|5.84|6.04|5.52|5.34|5.29|5.29|5.39|5.47|5.8|5.67|6.12|6.31|6.12|5.81||5.76|5.66|5.9|5.58|5.9|5.63|5.73|5.61|5.75|4.84|5.46|4.96|4.95|5.34|5.1|5.39|5.3|5.17||5.09|5.41|5.58|5.07|5.29|5.24|5.3|5.04|5.23|5.3|5.5|5.58|5.7|6.08|6.19|6.15|6.57|6.61|6.37|6.23|6.44|6.19|6.26|6.2|5.89|5.77
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|19.657|20.114|21.3|21.471|21.15|21.429|22.493|22.414|24.114|26.107|24.643|25.236|26.429|24.393|23.771|23.35||20.429|20.021|20.25|20.421|20.529|20.35|19.729|19.729|19.629|20.586|20.964|21.357|20.643|19.871|21.021|20.214|19.686|18.821|18.679|18.821|19.286|19.379|19.536|21.129|22.021|20.7|20.621|20.5|19.229|19|19.643|21.857|20.679||20.429|21.75|18.686|20.3|25.007|26.143|24.843|22.843|24.357|24.221|25.543|24.643|23.964|21.214|21.793|21.407|19.429|19.25|18.264|17.857|21.214|20.071|20.571|20.793|28.143|27.571|26.429|24.779|22.707|23.043|24.179|25.5|30.014|37.771|23.457|14.564|12.036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.13|4.36|4.69|4.73|4.51|4.73|5.88|5.7|4.8|3.73|3.76|3.63|3.7|3.62|3.64|3.58||3.59|3.47|3.56|3.62|3.8|3.76|3.73|3.64|3.53|3.78|3.9|3.8|3.96|3.81|3.66|3.42|3.37|3.2|3.46|3.28|3.78|4.19|4.3|4.45|3.89|3.69|3.99|3.31|3.21|3.2|3|3.24|2.79||2.8|3.24|3.2|4.05|4.14|4.21|4.25|4.05|4.38|4.29|4.83|5.23|6.45|||||||||||||||||||||6.96|6.34|5.37|5.89|4.8|4.84|5.16|5.52|4.95|5.01|4.66|4.51|4.33|4|3.86|3.95|3.79|3.69|3.54|3.73|3.8|3.72|3.84|3.94|4.03|4.25|3.76|3.39|3.47|3.38|3.44|3.17|3.06|2.83|3.06|3.16|3.08|3.04|3.03|3.04|2.77|2.53|2.51|2.42|2.43|2.32|2.3|2.27|2.24|2.24|2.17|2.14|2.19|2.09|2.15|2.12|2.09|2.07|1.98|1.98|2.03|2.06|2.03|2.01|2.01|1.97|2.03|2.03|2.07|2.07|2.02|2.03|2|1.96|1.97|2.04|2.07|2.09|2.17|2.19|2.18|2.18|2.17|2.13|2.16|2.18|2.26|2.28|2.22|2.24|2.33|2.39|2.28|2.25|2.21|2.26|2.24|2.21|2.19|2.15|2.23|2.2|2.21|2.32|2.35|2.44|2.58|2.62|2.56|2.55|2.6|2.52|2.6|2.68|2.78|2.78|2.8|2.79|2.88|2.98|3.03|3.14||3.1|3.04|3.05|2.98|3.1|3.08|2.95|2.95|2.84|2.92|2.6|2.56|2.73|2.86|2.98|2.6|2.58|2.5||2.44|2.66|2.65|2.6|2.75|2.84|2.94|2.89|2.9|2.96|2.97|3.02|3.14|3.31|3.41|3.38|3.51|3.65|3.52|3.73|3.71|3.67|3.66|3.6|3.56|3.44
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|11.3|10.8|11.73|9.4|8.45|8.01|8.12|7.79|8.33|8.36|8.4|8.1|7.86|8.01|8.14|8.28||7.85|7.48|7.7|7.57|7.58|7.72|7.73|7.87|7.68|7.31|7.09|7.17|6.85|6.68|6.8|7.01|7.26|6.91|6.79|7.01|7.1|7.68|7.51|8.05|7.78|7.56|6.59|6.62|6.08|6.18|6.17|6.56|5.8||5.87|6.58|6.44|7.48|9.21|9.68|8.71|8.14|8.49|8.27|8.8|7.58|7.68|6.74|7.3|7.3|6.45|6.36|5.95|5.84|6.48|5.54|6.51|7|8.78|7.82|7.17|8.26|7.85|7.73|8.87|11.71|12.85|16.42|15.76|14.97|12.1|10.28|10.2|11.64|11.47|11.08|10.83|10.2|8.85|8.62|8.43|8.2|7.94|8.02|7.9|6.9|6.88|6.9|6.7|6.99|7.34|7.65|7.49|7.36|7.61|7.27|7.12|6.85|6.8|6.72|6.45|7|7.31|7.22|7.09|6.88|6.34|6.16|5.93|6.09|6|5.79|5.55|5.43|5.42|5.31|5.31|5.33|4.84|4.79|4.75|4.87|4.97|4.96|4.9|4.91|4.95|5.32|5.23|5.12|4.81|4.97|4.85|5.19|5.35|5.3||5.14|5.03|5.1|4.92|4.96|5.5|5.48|5.5|5.75|5.88|5.79|5.6|5.5|5.5|5.76|5.76|6.12|5.96|5.64|5.61|5.94|6.02|5.73|5.61|5.68|5.6|5.9|5.67|5.46|5.54|5.28|5.08|4.93|5.63|5.4|5.63|5.34|5.2|4.99|4.94|4.74|4.55|5.15|5.25|5.57|5.18|5.39|5.19|5.41|5.52|5.7|5.92||5.68|5.09|4.89|4.53|4.68|4.58|4.45|4.44|4.31|4.13|4.5|4.54|4.62|4.88|4.82|4.85|4.66|4.61||4.62|4.71|4.69|4.45|4.47|4.55|4.63|4.48|4.53|4.53|4.67|4.66|4.86|5.06|5.23|5.2|5.6|5.35|5.72|5.7|5.83|5.9|5.89|5.61|5.1|4.97
07655|101167|/equities/loncin-motor|SHANGHAICOMP|8.94|8.88|9.12|8.24|8.5|8.64|9|8.81|9.12|9.14|8.62|8.33|8.24|8.02|8.2|8.06||8.2|8.1|8.4|8.31|8.54|9.04|8.22|7.96|7.8|8.2|8.62|7.95|7.96|7.64|7.44|6.96|7.06|6.76|6.72|6.43|6.76|6.87|6.87|7.5|7.44|7.24|7.59|7.19|6.39|6.5|6.54|7.38|6.67||6.34|7.08|6.54|7.4|9.46|10.04|9.52|8.84|9.45|8.78|8.52|8.48|8.58|7.99|7.76|7.59|7.12|6.6|6.16|5.96|6.44|5.99|6.68|7.25|10.08|9.4|9.6|11.32|10.57|11.83|10.4|10.4|11.88|15.08|14.72|11.99|11.87|9.43|8.21|8.99|9.48|9.04|7.76|7.68|7.84|7.6|6.6|6.35|6.06|5.99|5.78|5.39|5.79|6|5.6|5.54|5.36|5.72|6|6.81|||||7.04|6.57|6.28|6.63|6.8|6.72|6.28|5.71|5.36|5.29|5.39|5.244|4.62|4.62|4.68|4.44|4.32|4.04|3.78|3.536|3.38|3.528|3.4|3.5|3.416|3.36|3.564|3.568|3.556|3.9|3.824|3.636|3.544|3.748|3.704|3.904|4.008|4.316|4.208|3.844|3.8|3.912|3.652|3.524|3.6|3.74|3.632|3.86|3.604|3.404|3.328|3.28|3.312|3.64|3.44|3.36|3.284|3.168|3.14|3.204|3.256|3.24|3.096|2.984|3.112|3.328|3.288|3.24|3.068|3.316|3.148|2.848|3.34|3.612|3.564|4.12|4.208|4.132|3.9|4.088|4.06|3.88|3.74|3.632|3.492|3.416|3.216|3.496|3.556|3.5|3.648||3.704|3.568|3.752|3.368|3.52|3.476|3.208|3.04|2.864|2.684|3.032|2.852|2.88|3.028|2.944|3.22|3.14|3.148||3.248|3.62|3.712|3.26|3.62|3.76|5.04|4.4||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|11.05|10.68|11.2|11.41|10.42|10.61|11.55|12.01|11.75|11.65|12.14|11.49|12.93|13.13|14.16|12.93||13.31|12.29|13.16|12.01|12.12|11.52|10.3|9.48|9.18|8.38|8.6|8.8|8.36|8.09|8.35|7.81|7.52|6.79|6.89|7.25|7.7|8.09|7.8|8.22|6.89|7|6.6|6.57|6.16|6.26|6.15|6.87|6.24||5.86|6.86|6.2|7.21|9.09|9.58|9.89|8.78|9.49|9.62|10.86|10.06|10.8|9.98|10.66|10.97|10.08|9.5|9.15|8.8|8.34|6.93|8.49|9.1|12.35|11.43|9.78|10.35|9.05|7.66|9.48|12.42|15.2|16.77|16.2|15.6|17.3|14.18|14.1|15.5|15.35|14.64|15.71|15.9|11.8|11.8|9.86|9.88|9.96|9.69|8.5|7.96|7.1|6.55|5.8|6.45|6.77|7.27|6.01||4.72|4.41|4.33|4.2|4.25|4.22|3.98|4.18|4.37|4.22|4.07|4.08|3.93|3.71|3.49|3.61|3.6|3.55|3.45|3.4|3.34|3.29|3.26|3.28|3.25|3.3|3.22|3.27|3.31|3.33|3.4|3.23|3.25|3.38|3.39|3.36|3.35|3.34|3.34|3.38|3.48|3.63|3.44|3.36|3.27|3.38|3.22|3.26|3.49|3.53|3.52|3.68|3.64|3.65|3.79|3.61|3.55|3.65|3.74|3.88|4|3.84|3.8|4|4.16|4.04|4.11|3.8|3.8|3.87|3.84|3.65|3.51|3.69|3.64|3.75|4.07|4.18|4.23|4.66|4.65|4.79|4.49|4.46|4.55|5.05|4.83|4.86|5.1|5.18|4.96|5.01|5.54|5.41|5.77||5.57|5.3|5.4|5.26|5.45|5.7|5.45|5.55|4.85|4.05|4.28|4.25|4.66|4.82|4.56|4.72|4.66|4.74||4.68|5.18|5.3|5.1|5.71|5.69|6.01|5.65|5.7|5.97|5.89|6.15|6.13|6.15|6.37|6.49|6.55|6.15|6.28|6.71|6.45|6.57|7.17|6.83|6.52|6.45
07657|100948|/equities/longjian|SHANGHAICOMP|4.0577|4.1603|4.3654|4.4808|4.109|4.0577|4.2756|4.2756|4.4551|4.5192|4.5064|4.359|4.4038|4.4936|4.5705|4.3397||4.4936|4.5705|4.5962|4.0385|4.0385|3.5577|3.468|3.3718|3.3462|3.4615|3.4744|3.4487|3.3205|3.2244|3.2949|3.3269|3.4038|3.2628|3.2692|3.218|3.5449|3.7564|3.9551|3.9487|3.6667|3.5705|3.5449|3.4295|3.1731|3.3141|3.1603|3.4808|3.1346||3.0128|3.4615|3.2436|3.9615|4.8077|4.75|4.6538|4.4038|4.7115|4.5256|5.2436|4.8718|5.2885|5.109|5.25|5.2885|5.25|5.0385|4.2628|4.1667|5.11||||||5.09|6.32|5.97|5.33|6.27|7.38|7.73|8.85|9.42|7.79|6.88|6.06|6.15|6.58|6.39|6.27|6.47|6.31|4.93|4.66|4.08|3.89|4|3.82|3.75|3.43|3.85|3.69|3.58|3.79|3.96|4.16|4.15|3.52|3.26|3.44|3.38|3.3|3.41|3.1|2.98|3.08|3.17|3.08|3.03|3.02|2.98|2.62|2.53|2.569|2.508|2.523|2.469|2.408|2.239|2.239|2.215|2.208|2.1|2.162|2.115|2.131|2.146|2.139|2.69|2.67|2.77|2.88|2.73|2.71|2.72|2.66|2.59|2.63|2.6|2.69|2.74|2.59|2.59|2.58|2.49|2.52|2.7|2.7|2.74|2.81|2.85|2.82|2.8|2.73|2.68|2.74|2.78|2.82|2.87|2.78|2.8|2.83|2.87|2.71|2.71|2.62|2.53|2.56|2.48|2.43|2.45|2.55|2.53|2.44|2.71|2.78|2.82|3|3.01|3.03|2.95|2.94|2.86|3.02|3.05|3|3.06|3.22|3|3.08|3.13|3.15|3.2||3.19|3.09|3.17|3.12|3.18|3.23|3.1|3.16|3.09|2.86|3.04|2.88|2.92|3.06|2.95|3.01|2.92|2.84||2.78|3.03|3.07|2.88|2.88|2.87|2.96|2.82|2.9|2.97|3.02|3|3.14|3.26|3.37|3.4|3.59|3.56|3.53|3.5|3.54|3.54|3.53|3.47|3.36|3.27
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|19.39|20.66|21.45|20.18|20.94||21.75|22.46|24.52|22.2|21.43|20.65|21.11|20.89|21.23|21.5||23.25|23.48|21.78|21.6|22.65|23|19.45|19.91|18.94|20.28|21.38|21.25|18.75|18.43|19.08|18.83|19.11|18.1|18.47|18.34|19.8|20.5|20.03|19.31|19.06|19.15|17.92|18.1|15.67|15.96|18.12|16.99|15.1||15.13|18.75|17.59|24.5|29.71|27.26|22.3|20.55|22.25|21.72|22.44|21.2|19.36|18.29|19.99|19.3|18.58|17.9|16.8|15|17.38|15.75|17.9|19.5|24|22.2|20.7|25|22.6|21.54|23.9|34.11|35.85|46.7|45.4|38.58|43|38.48|33.8|34.25|39.87|26.33|23.94|||||||||||||||||17.26|16.69|16.67|15.25|14.31|14.13|14.24|14.61|14.7|14.65|14.95|14.81|14.62|15.18|14.37|14|14.29|14.5|14.07|13.8|13.7|13.28|12.94|12.25|12.35|11.7|12.86|12.57|12.12|11.96|11.35|11.08|11.58|11.6|12.21|12|11.49|11.28|12.5|12.1|13.27|12|13|10.65|9.37|9.34|9.56|9.3|9.5|9.9|10|10.13|10.71|11.08|10.26|10.53|9.85|10.46|10.18|11.88|11.66|12.6|10.11|9.96|10.6|11.15|9.98|10.51|7.86|7.66|8.29|8.28|7.61|7.45|7.42|7.5|7.08|8.24|8.15|8.25|9.13|9.12|8.86|8.77|8.15|8.05|9.24|9|9.46|9.99|10.87|10.87|11.02|11.12|11.7|11.6||10.28|9.81|10.9|9.83|10.26|10.16|9.56|8.9|8.47|8.16|9.78|9.06|9.21|9.59|9.61|10.27|10.38|10.8||10.56|12.49|13.09|11.48|10.29|10.5|12.5|||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|4.631|4.732|4.917|4.76|4.742|4.779|4.972|4.871|5.138|5.184|5.304|5.166|5.35|5.064|5.111|4.898||5.009|5.074|5.009|5.064|5.12|5.101|4.88|4.862|4.862|5.12|5.129|5.018|4.898|4.779|4.963|5.129|5.129|4.732|4.889|4.769|5.138|5.36|5.267|5.692|5.572|4.889|4.954|5.064|4.659|4.714|4.852|5.101|4.631||4.539|5.314|5.221|5.802|7.444|7.694|7.786|7.371|7.574|7.057|6.218|6.024|6.024|5.941|6.513|6.393|7.813|8.681||||||||||||||||||||8.579|6.882|7.481|7.583|7.205|7.638|6.227|5.793|5.775|5.719|4.981|4.52|4.336|4.262|4.17|4.243|4.502|4.271|4.474|3.994|4.151|4.225|3.948|3.773|3.653||||||4.11|4.05|3.9|3.99|3.88|3.49|3.02|2.9|3.06|2.78|2.66|2.52|2.5|2.43|2.41|2.43|2.32|2.26|2.33|2.28|2.34|2.36|2.35|2.27|2.26|2.36|2.45|2.48|2.48|2.43|2.46|2.4|2.46|2.42|2.54|2.61|2.47|2.45|2.45|2.36|2.36|2.53|2.6|2.63|2.8|2.75|2.74|2.73|2.71|2.7|2.7|2.77|2.92|2.82|2.7|2.68|2.78|2.92|2.92|2.91|2.94|2.79|2.67|2.6|2.52|2.42|2.49|2.5|2.48|2.68|2.85|2.93|3.06|3.04|2.99|2.96|2.94|2.94|3.07|3.07|2.94|3|3.13|3.02|3.11|3.08|3.13|3.22||3.26|2.94|3.09|2.93|2.97|3.02|2.91|2.98|2.86|2.62|2.96|2.76|2.88|3.07|2.95|3.09|2.83|2.4||2.33|2.56|2.52|2.36|2.45|2.44|2.58|2.39|2.5|2.59|2.66|2.9|2.98|3.07|3.2|3.14|3.34|3.32|3.37|3.48|3.49|3.59|3.66|3.55|3.51|3.37
07660|100382|/equities/lucky-film|SHANGHAICOMP|13.99|14.25|14.51|13.75|13.35|13.64|14.39|14.39|15.42|15.54|15.54|15.09|15.25|15.57|15.49|15.29||15.57|15.35|15.96|16.68|16.7|17.15|16.3|15.66|16.07|17.3|17.27|17.22|17.85|16.06|16.62|15.8|15.65|14.08|14.04|14.1|15.2|16.61|16.25|15.8|15.12|15.46|15.62|14.22|12.67|12.24|12.68|14.89|12.74||12.79|16.11|14.51|18.9|21.59|20.9|16.86|15.8|15.65|16.45|16.5|16.61|15.45|14.13|14.55|14.7|13.46|13.29|10.81|10.2|12.64|13.18|15.52|16|21.65|18.66|17.2|17.68|15.37|13.98|16.14|20.78|22.61|29.5|28.03|29|23.08|22.49|18.2|18.18|17.27|16.22|16.85|17.5|16.5|15.31|15.26|14.15|13.5|13.02|12.6|12.05|12.48|12.48|11.4|11.43|10.98|11.29|11.96|12.93|13.45|14.13|15.12|14.75|14.1|13|12.28|13.11|13.35|13.75|13.65|12.24|13.25|12.38|11.88|11.91|11.26|12.18|12.28|10.55|9.71|9.76|||9.05|9.51|8.79|8.6|8.68|8.66|8.05|7.75|8.04|8.92|9.08|9|9.29|10.14|9.48|8.45|8.12|8.57|8.39|7.62|7.4|7.63|7.18|7.19|7.87|8.06|8.12|8.62|8.48|8.37|8.23|8.1|7.81|8|8.72|8.84|8.9|8.71|8.94|8.97|9.01|9.4|9.11|9.07|8.9|8.11|7.87|7.89|7|7.26|7.44|7.33|8.13|8.69|9.55|10.1|9.94|9.83|9.32|8.73|8.3|8.94|9.44|9.82|9.26|9.31|8.14|7.27|8.08|7.68|7.5||7.14|6.85|7.16|7|6.3|6.29|5.96|5.83|5.49|5.4|5.79|5.86|6.24|6.5|6.39|6.92|7|6.93||6.7|8.1|8.12|7.7|7.27|7.4|6.91|6.46|7.4|7.45|7.32|7.5|8.48|9.17|10.04|10.3|10.89|10.8|10.31|10.31|10.96|11.29|10.9|10.35|10.24|9.95
07661|100400|/equities/luenmei-group|SHANGHAICOMP|6.82|6.92|6.96|6.44|6.23|6.37|6.6|6.66|6.63|6.45|6.38|6.27|6.39|6.5|6.54|6.44||6.44|6.31|6.37|6.23|6.13|6.25|6.17|6.06|6.8|6.32|6.4|6.66|6.27|6.12|6.35|6.85|6.81|6.72|5.74|5.81|5.96|6.34|5.67|6.19|6.08||5.87|5.66|5.05|5.23|5.42|5.88|5.38||5.38|6.54|6.19|7|7.73|7.79|7.7|7.56|9.27||||||||||||||||||||||||||||8.43|7.63|7.35|7.64|7.8|7.96|7.14|7.11|6.73|7.04|6.64|5.92|5.69|5.67|5.59|5.38|5.31|5.45|5.19|5.05|5.04|5.16|5.23|5.45|5.46|5.57|5.35|5.29|5.43|5.465|4.985|5.265|5.585|5.535|5.15|5.115|5.008|4.827|4.585|4.673|4.558|4.346|4.269|4.2|4.169|4.088|4.123|4.054|3.954|4.104|4.131|4.096|4.112|3.946|3.996|4.038|4.011|4.269|4.108|4.058|3.912|3.962|3.885|5.125|5.26|5.39|5.58|5.325|5.27|5.355|5.2|5.16|5.09|5.1|5.15|5.395|5.425|5.485|5.55|5.55|5.255|5.6|6.015|6.175|5.915|5.775|5.73|5.885|5.875|6.175|5.915|5.875|5.785|6.2|6.3|6.505|6.25|5.975|5.8|5.565|5.84|5.65|5.6|6.21|6.01|5.88|5.365|5.06|4.765|4.885|4.74|4.87|5.005|5.275|5.1|10.43|10.36|10.14|10.54||10.55|9.77|10.23|9.62|9.7|9.7|9.37|9.22|9.11|8.62|9.61|10.01|10.37|10.7|10.15|10.73|10.44|9.99||9.92|11.08|10.3|10.01|9.82|9.68|9.84|9.15|9.2|9.64|10.22|10.06|10.4|11|11.54|10.93|12.26|10.9|12.62|12.4|11.9|11.38|9.6|9.41|8.5|8.12
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|||||||||||||||||||||25.44|25.41|26.39|26.03|25.96|25.8|26.88|27.3|27.84|26.75|25.25|25.88|26.15|27.21|25.62|26.2|26.17|28|27.75|28.18|30.64|30.41|30.8|30.68|30.3|28.7|28.95|30.25|34.55|28||30.01|31.5|20|25.5|32.3|33.9|36|32.5|36.7|33.46|34.81|38.56||36.08|40.45|41.97|30.14|30.4|30.13|21|25.4|24.82|28.95|31.5|36.08|23|18|16.79|12.82|13.44|15.68|23.29|21|23.27|25.5|19.06|17.2|15.2|11.7|12.6|12.92|13.06|13.46|12.01|11.42|11|10.02|9.61|10.12|9.5|9.42|10.14|10.35|9.44|9|9.2|7.96||||||||||||||||||||||||||||7.26|7.65|6.87|7.29|6.31|5.88|6.58|5.28|5.15|5.06|5.15|5.02|5|5.15|5.02|4.94|4.89|4.86|4.94|4.7|4.58|4.82|5.03|4.64|4.74|4.75|5.01|4.87|4.96|5.07|5.01|4.96|4.85|4.87|4.94|5.07|5.24|5.16|5.02|5.38|5.38|5.58|5.15|5.22|5.05|5|4.85|5.01|4.46|4.64|4.52|4.6|5.11|5.22|5.31|5.61|5.37|5.31|5.18|5.1|4.94|5.18|5.02|5.09|5.2|5.59|5.99|5.65|5.38|5.3|5.48||5.36|5.18|5.61|5.34|5.56|5.28|5.31|5.15|5.08|5.11|5.22|5.25|5.7|5.7|5.8|5.58|5.4|5.44||5.45|5.61|5.27|4.86|5.16|5.25|5.35|5.09|5.34|5.31|5.7|6.17|6.16|6.46|6.92|6.4|6.46|6.05|6.1|6.45|6.45|6.22|6.72|6.45|6.24|6.05
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.33|5.57|5.57|5.44|5.44|5.49|5.7|5.66|5.88|5.96|5.92|5.68|5.74|5.52|5.54|5.62||5.65|5.4|5.27|5.33|5.34|5.54||5.33|5.15|5.3|5.35|5.26|5.05|4.84|5|5.06|5.22|4.92|4.96|5.01|5.35|5.43|5.43|5.94|6.06|6.04|5.95|5.97|5.56|5.91|5.52|5.65|4.88||5.05|6.23|5.81|7.4|9.15|8.78|8|7.58|8.28|7.85|8.12|7.48|7.7|7.09|7.38|6.99|6.13|5.93|5.65|5.51|6.35|5.17|6.3|6.99|9.12|8.4|7.8|8.9|7.8|7.5|8.53|11.71|11.76|14.3|12.3|11.81|10.58|8.82|9|9.75|9.8|8.88|8.46|8.05|8.03|7.33|6.77|6.69|6.4|6.25|6.07|5.9|6.06|6.06|5.98|6.3|6.62|7.25|6.75|5.83|5.28|5.61|5.45|5.04|5.12|5.33|5.05|4.61|4.71|4.46|4.3|4.28|4.24|4.09|3.99|4.07|4.15|4.12|4.11|3.71|3.69|3.6|3.59|3.48|3.4|3.51|3.37|3.35|3.34|3.25|3.25|3.35|3.4|3.58|3.69|3.75|3.8|3.54|3.45|3.42|3.4|3.71|3.78|3.65|3.65|3.7|3.49|3.49|3.81|3.84|3.97|4.18|4.22|4.1|4.07|4.12|4.03|4.23|4.17|4.29|4.51|4.41|4.42|4.42|4.56|4.36|4.26|4.19|3.97|4|3.91|3.78|3.78|4.11|3.99|3.83|4.09|4.47|4.59|4.95|4.99|4.59|4.25|4.28|4.09|4.36|4.15|4|4.17|4.37|4.11|4.36|4.5|4.79|5.01||4.9|4.89|5.63|5.35|5.97|5.42|5.23|5.47|5.04|4.53|4.48|4.17|4.18|4.46|3.95|4.01|3.79|3.61||3.56|3.9|4.01|3.68|3.9|4.07|4.19|3.95|4.32|4.59|5.31|5.15|5.27|5.81|6.28|6.36|6.71|6.4|6.37|6.28|6.08|6.27|5.99|5.96|5.98|5.58
07664|100891|/equities/luxin-venture|SHANGHAICOMP|24.32|22.78|23.6|22.68|22.25|22.88|24.73|24.61|26.51|25.45|24.58|24.3|24.6|25.48|26.01|24.36||24.33|23.47|23.16|23.12|22.5|23.7|21.97|21.51|21.53|22.46|22.39|22.16|21.5|20.25|20.71|21.36|22.25|22.12|20.1|20.54|22.1|22.81|23.2|26.01|25.95|24.32|25.07|25.38|22.16|22.4|25.1|27.8|23.48||23.31|27.68|25.37|28.06|37.6|44.99|44.16|43.01|42.81|37.7|39|37.11|32.27|24.49|25.9|26.1|24.15|22.9|22.6|22.56|22.6|19.3|20.43|22.36|29.94|25.9|24.48|29.18|26.5|25|29.6|40.4|50.01|54.9|55.01|54.99|46.3|42|41.5|40.01|42.42|35.6|37.17|37.5|35.82|34.64|31.1|30.31|30.78|30.51|30.75|27.61|29.4|31.53|27.01|26.62|27.92|28.35|26.5|26.3|24.15|24.6|20.88|18|17.61|17.33|16.46|16.8|17.72|17.21|17.18|17.3|17.5|17.53|17.25|17.65|16.3|16.15|15.97|15.68|15.43|15.91|16.25|15.95|15.09|15.23|15.11|15.21|15.28|15.44|15.62|15.26|15.45|16.59|15.5|15.1|16.7|16.5|14.7|15.51|15.58|16.1|17.65|16.49|15.9|17|15.85|17.05|19.92|20.31|19.82|21.33|22.03|21.43|19.4|19.32|17.2|18.19|18.1|20.65|20|19.52|19.8|18.75|17.2|16.08|17.04|14.78|14.85|16.01|15.2|15.88|15.6|16.38|16|13.02|15.1|16.93|15.95|14.58|14.9|14.38|12.64|11.63|11.2|12.17|11.83|11.49|11.59|10.95|9.93|10.57|11|11.1|12.11||11.83|11.84|12.2|11.83|10.76|10.92|11|10.1|9.17|8.81|9.68|10.25|10.63|10.83|11.26|11.8|11.9|11.63||11.8|13|13.25|12.35|13.1|13.3|14.29|14.35|13.35|13.28|14.38|15.97|16.2|16.75|17.41|16.87|18.18|18.35|18.81|19.72|19.15|18.99|19.84|17.76|16.43|16.1
07665|100892|/equities/luyin-invest|SHANGHAICOMP|9.53|9.79|10.46|9.67|9.3|9.5|9.88|9.85|10.8|10.55|10.69|10.11|9.42|9.54|9.72|8.97||8.99|9.18|9.4|9.31|9.57|10.1|9.04|9.02|8.89|9.39|9.5|9.36|8.77|8.41|8.29|8.1|8.33|7.8|7.62|7.7|8.3|8.77|8.36|8.8|8.55|8.57|8.6|8.65|8.05|8.58|8.1|7.85|6.63||6.7|7.14|6.43|7.3|8.75|9.66||||||||||8.82|8.03|7.8|7.33|7.52|7.81|6.76|8.76|9.71|12.48|11.06|10.27|11.3|10.2|10.7|12.69|17.8|18.04|18.03|17.01|14.5|14.77|12.74|12.95|15.1|15.45|15.38|13|13.39|12.58|13|11.96|11.8|11.98|11.79|11.35|11.27|11|11.28|9.48|9.55|9.18|9.7|10|8.64|8.29|8|7.12|6.64|6.49|6.51|6.06|6.2|6.5|6.25|6.16|5.93|6.01|5.8|5.61|5.68|5.51|5.38|5.31|5.35|5.21|5.48|5.09|4.95|4.99|4.9|4.88|5.09|5.05|4.96|4.94|5.04|5.02|5.43|5.45|5.32|5.35|5.31|5.15|5.18|5.23|5.53|5.8|4.99|4.96|5.07|4.84|4.83|5.26|5.37|5.76|6|6.2|5.75|5.72|5.67|5.68|5.81|5.66|6.02|6.2|5.95|5.89|6.06|6.73|5.69|5.87|5.48|5.47|5.94|5.26|5.22|4.99|5.09|4.95|4.49|5.19|5.44|5.67|6.05|6.17|5.99|5.83|5.66|5.64|5.8|5.94|5.9|6.14|6.26|6.28|6.54|6.46|6.35|6.6||6.74|6.45|7.28|7.1|6.27|5.7||||||||||||||5.15|5.94|5.82|5.6|5.41|5.06|5.24|5.05|5.13|5.01|5.34|5.55|5.24|5.82|6.08|5.88|6.18|6.23|6.61|7.07|7.21|7.48|7.65|7.1|6.74|6.455
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.09|2.95|2.9|2.83|2.88|2.95|3.1|3|3.01|2.91|2.91|2.79|2.81|2.81|2.79|2.81||2.83|2.72|2.85|2.84|2.98|2.88|2.79|2.61|2.57|2.64|2.76|2.49|2.41|2.34|2.42|2.4|2.46|2.38|2.45|2.46|2.66|2.75|2.79|2.9|2.8|2.64|2.65|2.69|2.6|2.74|2.54|2.6|2.4||2.53|2.99|2.93|3.35|3.13|3.21|3.23|3.06|3.34|3.36|3.78|3.62|3.47|3.33|3.56|3.58|3.32|3.25|3.23|3.3|3.53|3.18|3.46|4.06|4.57|4.31|4.25|4.57|4.61|4.8|4.46|5.62|5.8|6.73|7.01|6.3|5.39|5.42|5.1|5.73|6.1|5.21|4.85|4.57|4.45|4.01|3.66|3.68|3.66|3.34|3.3|3.13|3.4|3.57|3.58|3.65|3.97|3.95|4.13|3.34|2.86|2.91|2.84|2.82|2.93|2.78|1.96|2.05|2.05|1.99|1.99|1.99|1.85|1.79|1.72|1.77|1.72|1.72|1.66|1.64|1.6|1.59|1.59|1.56|1.54|1.56|1.55|1.56|1.57|1.56|1.55|1.55|1.57|1.62|1.68|1.64|1.63|1.61|1.57|1.58|1.6|1.63|1.66|1.6|1.6|1.6|1.57|1.59|1.67|1.67|1.69|1.78|1.81|1.78|1.77|1.75|1.72|1.75|1.74|1.79|1.81|1.75|1.74|1.81|1.85|1.72|1.69|1.64|1.64|1.62|1.6|1.6|1.58|1.62|1.61|1.59|1.76|1.81|1.85|1.91|1.92|1.92|1.9|1.88|1.87|1.92|1.9|1.9|1.91|1.98|1.95|2.02|2.04|2.06|2.15||2.13|2.12|2.18|2.1|2.13|2.05|2.01|2.01|1.95|1.9|1.91|1.88|1.95|2|1.96|1.96|1.93|1.86||1.84|1.97|1.95|1.89|1.96|2|2.04|2.02|2.02|2.02|2.05|2.1|2.14|2.28|2.31|2.31|2.42|2.43|2.45|2.48|2.55|2.53|2.55|2.5|2.47|2.44
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|8.35|8.82|8.56|8.49|8.32|8.11|8.26|8.06|8.75|9.61|8.29|7.82|7.54|7.51|7.55|7.28||7.25|7.15|7.33|7.7|7.37|7.67|7.27|7.33|7.2|7.93|7.4|6.75|6.84|6.86|6.76|7.4|6.93||6.33|6.52|6.97|7.1|7.76|8.9|||||||||||||||9.46|9.47|8.4|8.01|8.34|8.4|8.46|8.55|10.2|8.45||||||||||||||||8.28|9.8|9.49|||||||||||8.48|8.39|7.85|7.98|7.43|6.98|6.85|6.73|6.71|6.4|6.59|6.64|6.58|6.81|6.91|7.3|6.29|6.49|6.11|6.22|6.08|5.8|5.87|5.95|5.61|6.03|6.27|6.22|5.91|5.82|5.62|5.44|5.18|5.29|5.09|5.05|5.04|4.98|4.76|4.69|4.77|4.65|4.7|4.71|4.63|4.53|4.57|4.48|4.63|4.57|4.65|5.05|5.09|4.98|4.91|4.97|4.91|5.03|4.86|5.22|5.33|5.1|4.98|5.05|4.82|4.84|5.15|5.16|5.3|5.46|5.48|5.02|5.08|4.96|4.89|5|5.24|5.38|5.64|5.37|5.36|5.32|5.3|4.9|5|4.71|4.69|4.82|4.75|4.3|4.37|4.65|4.35|4.35|5.15|5.02|4.86|4.93|4.76|4.73|4.58|4.48|4.41|4.47|4.46|4.4|4.52|4.79|4.87|4.78|4.93|4.95|5.09||4.9|4.75|4.83|4.7|4.86|5|4.55|4.44|4.23|4.01|4.41|4.45|4.67|4.82|4.74|4.94|4.96|5||4.68|4.86|4.92|4.59|4.85|4.91|5.12|4.91|4.92|5.06|5.12|5.66|5.95|6.16|6|5.95|6.05|6.2|6.33|6.53|6.75|6.777|6.7|6.654|6.554|6.585
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.66|5.76|6.39|6.21|6.28|6.7|7.05|6.26|5.99|5.88|5.94|5.96|6.09|6.15|6.37|6.67||6.11|5.91|6.01|6.06|6.28|5.96|6.52|||5.92|5.66|5.7|5.67|5.76|5.7|5.22|5.25|5.1|5.07|5.17|5.21|5.3|5.37|5.61|5.37|5.59|5.89|5.95|5.49|5.63|5.13|5.54|5.18||5.1|5.24|5.07|5.7|6.83|7.06|6.65|6.52|6.56|6.73|6.78|6.46|6.72|6.65|6.36|6.35|5.98|6.09|5.6|5.65|5.93|5.43|6.05|6.59|7.95|7.7|6.91|7.13|6.87|5.75|5.9|7.06|8.69|9.98|8.56|7.48|7.65|7.3|6.61|6.85|6.78|6.85|6.7|6.32|6.02||5.13|5.05|5.17|4.93|4.88|4.87|4.66|4.63|4.35|4.43|4.13|4.43|4.45|4.67|4.53|4.2|4.04|3.69|3.8|3.83|3.604|3.748|3.722|3.63|3.522|3.361|3.152|3.087|3.004|3.009|3|2.874|2.665|2.613|2.557|2.487|2.517|2.491|2.474|2.491|2.461|2.587|2.43|2.539|2.513|2.561|2.535|2.748|2.696|2.735|2.652|2.613|2.526|2.591|2.552|2.804|2.778|2.687|2.67|2.691|2.557|2.504|2.526|2.643|2.652|2.787|2.87|2.848|2.748|2.783|2.809|3.009|2.87|2.991|2.935|2.739|2.739|2.891|2.826|2.713|2.739|2.752|2.765|2.652|2.565|2.5|2.374|2.591|2.4|2.335|2.57|2.791|2.7|2.939|2.987|2.913|3.596|3.135|3.152|3.17|3.261|2.813|2.765|2.6|2.452|2.57|2.674|2.465|2.483||2.391|2.261|2.448|2.365|2.378|2.435|2.278|2.256|2.156|2.009|2.217|2.156|2.326|2.57|2.474|2.639|2.643|2.63||2.63|2.957|3.2|2.904|2.913|2.613|2.609|2.522|2.587|2.643|2.683|2.735|2.617|2.865|3.004|2.83|3.13|3.13|3.174|3.309|3.365|3.261|3.626|3.591|3.278|3.174
07669|101004|/equities/mayinglong|SHANGHAICOMP|19.79|19.88|20.54|20|19.79|19.66|20.49|20.4|21.4|20.79|20.36|20.47|20.43|20.8|20.89|20.48||20.05|19.63|20.25|21.04|21.5|21.21|21.34|20.25|21.8|21.69|22.03|22.25|20.51|18.46|18.85|18.73|19.73|18.74|19.67|17.24|16.49|16.66|16.17|17.47|16.9|16.7|16.68|16.81|15.78|15.64|15.48|16.71|15.49||15.75|16.97|16.33|18.31|22.09|23.33|22.4|20.07|20.77|20.4|22.08|21.1|22.02|20.5|22.8|20.56|19.05|18.73|17.8|17.21|18.8|18.25|19.78|19.56|24.6|22.99|20|24.31|24.46|20.61|20.72|26.69|28.58|35.5|36.12|33.46|28.08|28.23|23.87|22.54|24.23|22.02|22.4|22.99|22.11|20.06|20.31|18.28|16.65|16.55|16.44|15.97|16.49|16.42|15.65|16.15|15.61|16.54|16.78|16.27|16.57|17.331|16.769|16.123|16.662|16.738|15.954|16.1|16.623|15.292|15.385|14.354|14.538|13.915|13.169|13.392|12.969|12.692|12.685|12.608|12.315|12.508|12.392|12.008|11.831|12.461|11.961|12.054|11.846|11.631|12.008|12.077|11.946|12.585|12.923|12.515|12.392|13.023|13.231|14.039|13.6|12.923|13.169|12.492|12.185|12.239|11.908|12.077|12.931|13.115|12.854|13.2|13.615|13.239|13.192|13.369|12.615|13.531|13.7|13.861|12.669|12.685|12.815|12.177|12.2|12.531|12.308|12.615|12.469|13.338|12.715|12.769|11.731|12.269|12.192|12.115|13.046|13.585|13.608|14.892|12.777|13.208|13.139|12.477|12.039|12.162|12.146|12.146|12.908|12.592|12.5|13.023|13.046|13.031|13.092||12.369|12.139|12.731|10.815|10.677|10.831|10.654|10.208|10.215|10.108|10.931|11.546|12.185|12.923|12.392|12.992|12.408|12.246||12.077|12.677|12.692|11.931|12.931|12.831|13.454|13.154|13.254|13.077|13.954|13.461|13.323|12.615|12.846|11.492|11.4|11.231|11.454|12.139|11.961|11.915|11.539|11.554|11.477|11.315
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.82|6.66|6.76|6.54|6.33|6.5|6.69|6.67|7.16|6.99|6.48|6.28|6.24|6.29|6.28|6.05||6.16|6.16|6.25|6.32|6.32|6.45|6.28|6.39|6.3|6.77|7.27|6.59|6.15|5.83|6.24|6.6|6.9|6.67|8.23|||||||||||||||||||||||8.9|8.77|8.78|7.79|7.33|7.48|7.07|7.58|7.88|7.55|7.21|7.13|6.52|7.4|8.38|9.31|||9.81|9.65|9.4|9.25|8.02|8.3|11.3|12.14|14.52|12.39|11.25|11.8|10.39|10.3|10.92|11.2|11.2|11.5|9.52|9|8.42|7.65|7.68|7.6|7.35|7.5|7.3|7.29|7.66|7.65|8.01|7.2|6.94|6.57|6.68|6.42|6.56|6.6|6.11|||||||||||||5.41|5.47|5.1|5.28|5.19|5.05|5.18|5.07|4.94|4.78|4.83|4.88|4.79|4.82|5.12|5.18|5.24|5.38|5.48|5.42|5.23|5.47|5.31|5.3|5.61|5.43|5.61|5.66|5.4|5.45|5.24|5.6|6.1|6.12|5.87|5.95|6.07|5.82|5.29|5.28|5.15|5.5|5.49|5.73|5.38|4.98|4.91|4.85|4.8|4.65|4.72|4.93|4.72|4.93|4.5|4.2|4|4.17|4.12|3.96|4.38|4.69|4.87|5.18|5.19|5.18|5.18|4.93|4.78|5.15|5.13|5.2|5.51|5.86|5.5|5.89|5.3|5.16|5.6||5.47|5.6|5.41|5.06|5.26|5.88|4.32|4.36|4.28|4.07|4.4|4.26|4.49|4.91|4.82|5.04|5.05|5||4.84|5.4|5.48|5.25|5.74|6.07|6.09|5.88|6.3|6.36|6.45|6.68|6.79|6.48|6.6|6.37|6.55|6.67|6.78|7.23|6.96|6.75|6.77|6.67|6.6|6.32
07671|100957|/equities/mengdian|SHANGHAICOMP|3.11|3.11|3.13|3.08|3.08|3.17|3.23|3.29|3.28|3.22|3.23|3.15|3.17|3.15|3.15|3.07||3.1|3.08|3.12|3.15|3.16|3.31|3.46|3.28||3.1|3.13|3.06|3.01|2.98|3.04|3.04|3.11|3.02|3.02|3.04|3.18|3.22|3.32|3.52|3.42|3.44|3.39|3.46|3.27|3.37|3.26|3.43|3.15||3.11|3.66|3.6|4.06|4.45|4.58|4.57|4.44|4.83|4.9|5.09|4.98|4.91|4.75|4.89|4.87|4.78|4.51|4.56|4.4|4.99|5.13|4.89|5.2|6.34|5.9|5.45|6|5.73|5.79|6.5|8.25|7.6|8|6.73|6.26|6.05|5.74|5.79|5.95|6.11|5.65|4.82|4.87|4.62|4.7|4.1|3.94|4.07|3.91|3.81|3.72|4.08|4.12|4.1|4.39|4.61|4.57|4.31|3.79|3.4|3.23|3.22|3.22|3.26|3.1|2.85|2.97|3.1|3.09|3.02|3.06|3.02|2.88|2.79|2.82|2.68|2.68|2.65|2.5|2.62|2.56|2.493|2.52|2.44|2.487|2.413|2.44|2.44|2.4|2.4|2.447|2.367|2.367|2.447|2.407|2.333|2.28|2.233|2.213|2.32|2.213|2.3|2.167|2.16|2.2|2.113|2.013|2.193|2.253|2.267|2.447|2.553|2.447|2.4|2.42|2.52|2.547|2.467|2.427|2.24|2.24|2.24|2.227|2.3|2.16|2.12|2.073|2.147|2.073|1.98|1.98|2.053|2.293|2.367|2.507|2.707|2.831|2.978|3.058|3.022|3.24|2.996|2.924|2.769|2.947|3.076|3.231|3.227|3.342|3.338|3.404|3.329|3.307|3.467||3.511|3.378|3.453|3.218|3.236|3.329|3.111|3.004|2.796|2.902|2.991|2.969|3.022|3.093|3.036|3.053|3.107|3.022||2.978|3.138|3.253|3.12|3.28|3.342|3.409|3.471|3.409|3.516|3.489|3.333|3.511|3.613|3.644|3.547|3.476|3.467|3.547|3.676|3.613|3.618|3.627|3.622|3.578|3.467
07672|101098|/equities/metallurgical|SHANGHAICOMP|5.11|5.15|4.79|4.67|4.7|4.69|4.94|5.2|5.15|4.91|4.52|4.26|4.18|4.38|4.2|3.97||4.1|4.1|4.24|4.25|4.21|4.3|3.81|3.72|3.79|3.81|3.96|3.76|3.65|3.55|3.75|3.72|3.84|3.61|3.69|3.77|3.89|3.97|4.05|4.27|4.21|4.21|4.27|4.34|4.13|4.4|4.05|4.41|3.79||3.83|4.57|4.03|4.89|6.02|6.3|6.39|6.37|7.9||||||||||||||||8.57|7.85|6.73|7.83|6.49|6.8|6|7.36|7.89|9.54|10.18|8.61|9.5|8.68|8.93|10.95|8.97|6.9|5.57|5.58|5.41|5.16|4.54|4.36|4.69|4.02|4|3.74|4.05|4.27|4.35|4.59|5.06|4.8|5.38|3.55|2.97|2.91|2.82|2.78|2.81|2.62|2.4|2.57|2.67|2.6|2.54|2.3|2.07|1.96|1.87|1.93|1.94|1.89|1.81|1.79|1.74|1.74|1.73|1.7|1.68|1.7|1.69|1.7|1.7|1.72|1.78|1.65|1.66|1.7|1.74|1.7|1.7|1.65|1.61|1.62|1.63|1.68|1.71|1.67|1.66|1.66|1.6|1.61|1.72|1.75|1.73|1.84|1.89|1.85|1.82|1.81|1.79|1.85|1.82|1.86|1.89|1.83|1.86|1.87|1.92|1.73|1.75|1.63|1.64|1.63|1.61|1.59|1.57|1.62|1.61|1.6|1.79|1.89|1.94|2.03|2.04|2.06|2.06|2.04|2.03|2.03|2.03|2.02|2.04|2.07|2.04|2.1|2.13|2.17|2.24||2.17|2.19|2.25|2.19|2.23|2.33|2.15|2.18|2.1|2|2.02|2.01|2.05|2.11|2.07|2.07|2.07|2.05||1.99|2.09|2.1|2.06|2.21|2.27|2.32|2.32|2.31|2.31|2.4|2.44|2.49|2.49|2.59|2.57|2.64|2.65|2.59|2.65|2.7|2.7|2.64|2.59|2.56|2.56
07673|100798|/equities/metro-land|SHANGHAICOMP|8.64|8.75|9.16|8.84|9.17|9.1|9.85|9.56|10.3|9.9|9.71|9.76|9.11|9.31|9.39|9.31||9.25|9.1|9.06|9.2|9.32|9.95|10.57|9.8|8.89|9.09|9.43|9.34|9.35|8.65|8.76|8.76|8.95|8.87|8.38|8.5|9.49|9.42|9.33|9.89|9.46|9.28|9.28|9.11|8.21|8.95|8.42|9.25|8.8||8.65|8.35|9.22|9.57|10.85|12.1|11.22|10.93|11.93|9.29|10.47|9.25|9.95|9.5|9.15|8.78|8.84|8.36|7.65|7.09|7.3|6.6|7.45|7.56|9.2|8.27|8.06|9.12|8.2|6.97|9.5|11.7|12.09|14.4|14.33|11.29|12|10|10.52|10.99|10.72|11.33|11.54|10.17|9.33|8.82|8.1|8.2|8.68|8.18|8.24|7.68|7.39|7.43|7.01|7.61|7.68|7.23|7.48|7.94|6.95|7.22|6.58|6.04|6.24|6.32|6.28|6.53|6.15|6.03|6.05|5.92|5.61|5.47|5.22|5.52|5.29|5.2|5.14|5.03|4.93|4.74|4.96|4.91|4.8|5.01|4.61|4.48|4.55|4.39|4.6|4.47|4.6|5.09|5.25|5.58|4.7|4.76|4.14|4.15|4.03|4.31|4.5|4.19|4.2|4.34|4.01|3.88|4.35|4.42|4.32|4.68|4.56|4.71|4.78|4.76|4.58|4.92|5|5.56|5.38|5|5.13|5.01|5.3|5.34|5.1|5.06|4.62|4.73|4.5|4.5|4.38|4.9|4.79|4.65|4.99|5.2|5.3|5.92|5.79|5.73|5.15|5.14|4.95|5.22|4.9|5.07|5.75|5.08|4.8|5.08|5.5|5.68|6.1||5.91|6.04|6.5|4.91|4.8|4.64|4.6|3.9|3.7|3.48|3.79|3.94|3.88|4.12|3.83|3.97|3.98|3.94||3.85|4.17|4.11|3.95|3.93|3.91|4.28|3.96|4.21|4.33|4.58|4.66|4.72|5.07|5.23|5.31|5.77|5.97|6.12|6.5|6.7|6.5|5.8|5.51|5.27|5.04
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|10.25|10.68|11.2|10.6|10.52|10.32|11.35|11.5|12.23|12.46|12.59|12.64|12.38|12.11|12.33|11.9||12.06|12.35|12.29|12.33|12.24|12.18|12.36|12.69|12.74|12.67|12.91|13.15|13|12.7|13.91|14.94|14.98|14.46|13.55|11.91|12.51|13.35|13.19|14.1|12.15|11.39|11.91|11.69|11.1|11.2|11.41|12.36|9.98||9.31|10.43|9.24|9.85|13.21|14.15|12.63|11.67|11.41|10.98|11.45|10.35|11.01|9.55|9.47|9.44|8.09|7.77|7.74|7.4|7.92|6.95|9.02|9|10.8|9.05|8.19|9.74|8.91|8.4|9.7|13.7|16.55|20.24|19.05|17.26|17.9|15.8|13.59|12.5|11.37|11.55|11.1|10.81|10.43|9.96|9.23|8.75|8.02|7.96|7.6|7.17|7.35|6.94|6.44|6.6|6.69|6.83|6.85|7.06|7.08|7.37|7.28|6.83|7.21|7.15|6.8|7.35|7.56|7.95|7.79|7.29|7.2|7.13|6.39|6.59|6.34|5.9|5.76|5.63|5.89|5.58|5.27|5.06|4.87|5.21|5.18|5.01|5.04|4.73|4.82|5.07|5.37|5.84|5.97|5.75|5.93|5.99|6.16|6.09|5.88|6.04|6.18|5.88|5.8|5.88|5.88|6.2|6.03|5.97|6.08|6.33|6.52|6.4|6.46|6.4|6.3|6.39|6.67|7.09|7.41|7.2|7.29|7.27|7.45|6.98|6.77|7.13|7.24|8.52|8.13|7.55|6.11|6.3|6.39|6.31|6.48|7.15|6.85|6.71|6.16|6.17|5.94|5.82|5.72|6.26|6.33|6.41|6.5|7.05|7.5|7.36|7|7.11|7.3||8.11|7.9|7.83|6.85|6.85|6.28|5.9|5.66|5.45|5.38|5.91|5.88|5.93|5.91|5.96|6.2|6.18|6.03||5.97|5.98|6|5.62|5.77|5.94|5.9|5.64|5.8|5.79|5.7|6.49|6.61|6.5|6.46|6.49|6.31|6.26|6.88|6.82|7.3|7.29|7.36|7.5|7.3|7.09
07679|100585|/equities/kingray-tech|SHANGHAICOMP|11.01|11.68|12.59|11.91|11.5|12.73||11.42|12.03|11.93|12.88|||||||12.82|12.18|11.88|11.58|11.62|11.08|11.02|10.75|10.83|10.96|10.71|11.32|11.4|10.57|10.37|11.78|11.22||||||||||||||||||9.05|9.57|8.54|9.76|13.15|13|12.9|12.51|11.45|11.54|12.79|13.77|11.74|10.73|11.21|11.4|9.82|9.28|8.82|8.52|9.47|7.92|10.23|10.41|13.55|12.5|9.34|11.29|10.17|9.29|10.25|14.05|14.99|19.58|17.88|17.09|15.45|13.96|12.78|13.49|13.97|13.13|12.94|13.01|12.32|11.92|11.35|11.27|10.66|10.72|10.17|9.83|9.94|10.25|9.79|9.9|9.71|10.17|10.3|11.11|11.26|11.79|12.12|11.84|12|13.19|12.35|12.59|12.04|12.175|12.208|11.442|12.058|11.925|11.5|12.167|12.908|11.375|11.45|11.458|11.158|11.075|14.21|13.19|||10.51|10.35|10.62|9.78|10.31|10.64|10.45|12.11|12.34|11.51|11.56|12.52|13.14|14.4|16.64|16.43|17.45|12.42|10.8|10|8.46|7.65|8.21|8.07|8.43|8.77|8.9|8.9|9.09|8.77|8.1|8.8|8.7|9.2|9.68|9.67|9.83|9.91|9.99|10.39|9.9|11|10.01|10.69|10.45|9.4|9.05|10.14|9.145|8.05|8.85|9.15|8.885|10|9.9|9.84|10.195|6.015|5.81|5.76|5.6|5.61|5.915|6.335|5.64|5.73|5.875|5.825|6.385||6.3|6.17|5.865|5.35|5.26|5.3|5.1|5|4.85|4.72|5.22|5.1|5.25|5.54|5.315|5.575|5.41|5.54||5.645|6.22|6.3|5.985|6.26|6.605|6.585|6.09|6.66|6.71|6.9|6.91|7.45|7.13|7.495|7.425|7.45|7.325|7.475|7.345|7.35|7.2|7.035|6.81|6.41|6.175
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|14.8|15.3|15.52|15.29|15.72|15.89|16.33|16.08|17.61|17.54|17.59|16.68|16.79|16.75|16.91|16.46||16.45|16.16|16.8|17.2|17.32|18.12|17.61|17.22|17.57|19.76|20.12|19.95|18.38|18|19.82|18.79|19.82|16.22|16.21|14.73|15.88|15.3|15.45|16.5|16.16|16.38|16.33|16.4|15.3|14.7|14.96|16.98|14.65||14.52|17.3|16.35|20.8|22.58|24.45|25.89|25.45|28.05|33.62||||||||||||||||31.79|26.5|28.09|25.6|19.1|26|33.22|34.8|38.7|33.91|27.5|28.68|27.84|23.8|25.35|26.73|23.56|22.31|23.23|20.33|21.1|16.26|16.18|15.36|15.08|14.89|14.18|15|15.25|15.2|16.38|17.4|16.4|15.79|15.24|14.92|14.22|14.41|14.32|13.59|13.7|11.58|12.12|12.11|12.4|12.2|12.06|11.98|11.98|11.39|11.89|11.9|12.11|11.95|12.05|11.08|10.7|10.54|10.45|10.29|10.8||11.12|11.23|11.08|11.19|11.28|11.2|12.45|11.43|11.26|11.39|11.13|11|11.57|11.47|12.38|12.93|12.06|12.12|12.29|11.87|12.69|14.92||||||||||||||||||||||||12.3|12.88|11.75|10.93|12.12|13.81|13.99|15.25|15.45|15.35|14.83|14.78|14.12|15|13.73|14.06|14.22|15.1|14.8|16.38|16.58|16.83|17.89||17.25|16.3|16.77|16.3|16.8|17.13|17.47|13.7|13.09|12.48|13.89|14.34|14.22|14.81|14.8|16.37|16.25|16.75||15.95|17.75|17.26|16.2|21.2|21.22|21.8|20.34|20.41|21.57|22.96|22.6|22.5|23.95|24.65|25.27|26|25.4|26.02|28|26.95|25.63|26.17|26.27|26.23|25.01
07682|100559|/equities/hengfeng|SHANGHAICOMP|12.03|12.51|12.68|12.24|11.9|11.92|12.44|12.1|12.9|12.79|12.52|12.22|11.91|11.92|11.92|11.61||11.54|11.4|11.67|11.33|11.44|11.46|11.24|10.86|10.82|11.24|11.2|11.19|10.68|10.07|10.53|10.25|10.58|9.95|9.94|10.5|11.1|12.06|11.71|11.6|10.98|10.47|10.49|9.95|9.23|8.88|9.02|9.64|8.9||8.86|9.65|9.18|10.03|12.63|12.89|13|11.44|11.63|10.86|11.14|10.38|10.2|9.86|10.7|9.57||||||||||||||||12.22|13.67|16.59|15.73|13.27|13.57|11.79|12.5|11.32|11.53|11.08|11.78|10.75|10.08|9.69|9.09|8.87|8.68|8.45|8.43|8.12|8.41|8.34|7.88|8.02|7.88|8.17|8.04|8.02|8.04|8.16|7.87|7.79|8.03|7.93|7.62|8.26|8.05|8|7.8|7.45|7.37|7.1|6.75|6.7|6.55|6.34|6.27|6.34|6.06|6.16|6.08|6.08|5.71|5.9|5.81|5.99|5.73|5.65|5.59|5.56|5.73|5.87|5.78|5.7|5.72|5.71|5.67|6.63|5.65|5.6|5.72|5.49|5.37|5.45|5.28|5.33|5.58|5.61|5.6|5.77|5.68|5.67|5.69|5.65|5.4|5.52|5.71|5.87|6|6.13|6.08|5.7|5.72|5.74|5.54|5.42|5.53|5.69|5.53|5.26|5.2|5.48|5.28|5.26|5.61|5.94|5.99|6.33|6.17|6.11|5.99|6.09|6.03|6.24|6.12|6.3|6.25|6.58|6.28|6.61|6.64|6.63|6.84||6.72|6.44|6.73|6.22|6.37|6.4|6.36|6.39|6.33|5.59|6.16|6.17|6.35|6.59|6.66|6.51|6.46|6.47||6.52|6.75|6.95|6.75|6.75|7.01|7.26|7.07|6.86|6.8|6.82|6.9|6.98|7.05|7.16|7.19|7.48|7.61|7.5|7.31|7.32|7.38|7.64|7.12|7.13|6.79
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|61.306|59.279|56.813|53.917|53.798|54.367|48.276|51.821|52.939|53.908|49.874|30.973|19.231|11.932|9.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|12.79|12.45|13.42|13|12.6||12.2|12.4|12.95|12.7|12.77|12.31|11.92|12.06|12|11.72||12.01|11.76|12.18|12.65|12.27|12.55|12.05|12|12.5|12.58|13.02|12.57|10.85|10.07|10.13|10.61|10.84|10.26|10.26|10.33|11.43|11.91|12.28|13.72|12.69|12.43|12.67|12.96|11.65|12.75|11.55|12.07|10.7||10.88|12.46|10.51|12.4|15.63|16.6|16.7|13.42|14.31|13.61|14.86|13.3|13.91|13.3|12.98|12.82|10.75|10.33|10.19|9.89|11.5|9.43|10.68|11.09|16.4|13.6|13.02|13.8|12|10.4|11.8|16.3|20.27|23.72|25.98|19.34|18.18|16|15.25|16.6|16.31|16.2|15.9|15.49|13.57|12.87|12.58|11.2|11|11.39|10.18|10.04|8.98|8.7|7.53|7.8|8.1|8.56|7.79|8.34|8.5|8.24|7.63|7.28|7.65|7.91|7.59|8.2|8.21|8.33|8.39|7.8|7.89|7.21|6.7|6.88|6.59|6.54|6.24|6.2|6.09|6.2|6.56|6.5|7.09|5.81|5.28|5.25||||5.25|5.41|5.62|5.88|5.58|5.43|5.41|5.47|4.95|4.95|5.18|5.48|5.02|4.93|5.02|4.77|4.8|5.13|5.23|5.25|5.5|5.49|5.6|5.88|6.4|5.75|5.38|4.82|5.07|5.22|5.03|5.04|5.19|5.19|4.98|4.9|4.77|4.8|4.85|4.67|4.73|4.52|4.8|4.92|4.53|4.78|5.12|5.18|5.8|5.38|5.38|5.43|5.27|5.08|5.2|5.03|4.93|5.4|5.89|5.58|6.1|5.6|5.69|6.25||6.06|5.1|5.79|5.15|4.59|4.68|4.36|4.34|4.25|3.97|4.33|4.22|4.29|4.54|4.42|4.68|5.07|4.5||4.35|4.43|4.42|4.18|4.27|4.31|4.68|4.23|4.48|4.62|4.83|5.15|5.05|5.23|5.46|5.39|5.67|5.66|5.71|5.86|6.19|6.24|6.73|6.14|5.98|5.78
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.39|5.5|5.67|5.61|5.55|6.1|6.36|5.89|6.19|5.73|5.64|5.52|5.46|5.4|5.41|5.34||5.31|5.22|5.18|5.24|5.33|5.81|5.24|5|4.88|5.07|5.18|5.14|5.1|4.75|4.89|4.99|5.11|4.81|4.87|4.9|5.34|5.54|5.53|6.21|6.01|6.05|6.49|6.41|6.3|7|5.12|5.24|4.78||4.86|5.3|4.96|5.74|6.77|6.92|7.7|5.8||||||||||||||||||||5.79|5.68|5.52|6.33|7.78|8.32|10.51|9.94|8.63|7.3|6.31|6.34|6.58|6.8|6.34|6.18|5.81|5.51|5.3|4.92|4.66|4.76|4.51|4.45|4.24|4.36|4.5|4.49|4.64|5|4.73|4.39|4.35|4.17|4.25|4.15|3.9|4|4.05|3.78|4.44|3.88|3.9|3.72|3.79|3.6|3.51|3.38|3.47|3.44|3.37|3.35|3.22|3.13|3.1|3.14|3.08|3.04|3.2|3.11|3.11|3.1|3.11|3.13|3.2|3.18|3.17|3.19|3.23|3.19|3.11|3|3.02|3.02|3.15|3.2|3.12|3.11|3.16|2.99|3.11|3.26|3.38|3.32|3.43|3.37|3.36|3.33|3.27|3.22|3.3|3.33|3.41|3.51|3.4|3.39|3.44|3.55|3.38|3.37|3.25|3.28|3.33|3.25|3.2|3.17|3.32|3.31|3.41|3.48|3.52|3.57|3.73|3.73|3.78|3.62|3.6|3.51|3.87|3.81|3.7|3.73|3.83|3.68|3.82|4.03|4.25|4.46||4.34|4.27|4.55|4.33|4.59|4.39|4.12|4.09|3.97|3.6|3.78|3.83|3.92|4.13|3.69|3.75|3.65|3.67||3.69|4.15|4.16|4.49|4.93|4.96|5.07|4.7|4.4|4.49|4.56|4.39|4.12|4.13|4.12|3.91|3.89|3.83|3.85|3.94|3.94|4.01|3.83|3.67|3.43|3.36
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|10.68|10.46|10.55|10.48|10.38|10.56|10.89|10.79|11|10.49|10.56|10.45|10.66|10.74|10.69|10.93||10.69|10.46|10.43|10.68|10.6|10.94|10.68|10.51|10.38|9.62|9.62|9.35|9.44|9|9.1|9.18|9.47|9|8.96|8.87|9.24|9.54|9.52|10.21|10.38|10.62|9.59|9.58|8.81|9.27|8.46|9.05|8.13||8.28|9.24|8.95|9.98|11.86|13.01|12.03|11.44|11.88|11.51|12.87|12.34|12.94|11.31|12.14|11.49|10.51|10.34|10.11|10.02|11|10.81|11.47|11.88|15.18|13.16|13.25|14.94|13.53|13.09|12.66|12.81|13.88|17.06|16.68|16.41|13.93|12.24|13.38|14.34|13.89|11.46|11.66|11.86|10.74|10.17|9.98|8.73|7.57|7.4|7.23|6.89|7.03|7.26|6.86|7.12|7.61|7.61|7.37|7.34|7.62|7.29|6.88|6.52|6.12|6.08|5.21|5.6|5.5|5.53|5.39|5.25|5.158|5.092|4.979|5.079|4.921|4.846|4.792|4.696|4.504|4.467|4.479|4.438|4.367|4.208|4.15|4.246|4.308|4.208|4.3|4.271|4.312|4.517|4.475|4.246|4.237|4.237|4.096|4.146|4.171|4.375|4.463|4.325|4.271|4.383|4.221|4.188|4.417|4.546|4.458|4.938|4.954|4.717|4.633|4.671|4.475|4.583|4.642|4.667|4.8|4.625|4.583|4.879|5.062|4.588|4.713|4.338|4.375|4.388|4.425|4.146|4.025|4.229|4.138|4.017|4.292|4.487|4.625|4.763|4.771|4.725|4.517|4.45|4.338|4.617|4.471|4.479|4.696|4.804|4.475|4.592|7.733|7.793|8.433||8.6|7.607|8.12|7.853|7.92|7.673|6.913|7|6.553|6.08|6.193|6.373|6.547|6.853|6.573|6.833|6.727|6.78||6.453|6.913|7|6.593|6.72|6.573|6.74|6.62|6.593|7.033|7.3|7.68|7.727|7.82|7.913|7.373|7.727|7.667|7.847|7.767|7.933|8.12|7.987|7.4|6.807|6.533
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|16.16|16.33|18|18|17.6|18.63|18.6|18.13|21|19|18.07|18.93|17.37|17.5|16.93|17.33||16.68|14.9|15.16|15.22|15.43|15.77|15.09|14.93|15.24|15.9|15.52|15.12|15.49|14.6|14.96|15.33|15.5|14.14|13.54|13.13|14.17|14.57|14.4|15.67|14.89|15.19|15.48|13.38|12.44|12.21|12.2|14.27|12.81||11.34|13.77|13.34|13.5|17.1|19.06|19.33|18.6|19.98|19.98|18.33|17.83|16.23|13.07|12.13|12.67|12.02|11.93|10.43|9.66|10.9|9.32|10.67|10.04|15.74|12.63|13.32|11.6|10.63|9.62|10.83|14.67|11.63|7.22|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.58|3.29|3.4|3.09|3.06|2.84|2.94|2.82|2.99|2.67|2.73|2.57|2.58|2.58|2.57|2.55||2.55|2.51|2.56|2.56|2.65|2.63|2.55|2.51|2.41|2.45|2.55|2.41|2.34|2.31|2.34|2.37|2.41|2.33|2.36|2.37|2.55|2.62|2.74|2.79|2.66|2.64|2.66|2.7|2.6|2.88|2.45|2.57|2.37||2.42|2.79|2.8|3.24||3.2|3.18|3.01|3.22|3.31|3.57|3.36|3.51|3.55|3.75|3.45|3.15|3.08|3.03|3|3.35|3.15|3.65|4|4.56|4.18|3.98|4.46|4.46|4.5|5.3|6.2|6.54|7.79|7.31|5.98|5.88|5.28|5.31|6.07|6.47|6.24|6|5.2|4.57|4.63|4.16|3.76|3.55|3.45|3.54|3.46||3.65|3.29|3.3|3.21|2.88|2.74||||2.58|2.57|2.51|2.37|2.2|2.27|2.34|2.37|2.32|2.28|2.24|2.23|2.05|2.2|1.95|1.83|1.7|1.68|1.63|1.59|1.6|1.58|1.57|1.57|1.58|1.59|1.58|1.57|1.53|1.46|1.64|1.71|1.76|1.7|1.71|1.69|1.69|1.72|1.71|1.76|1.79|1.73|1.72|1.77|1.75|1.81|1.89|1.9|1.86|1.99|2.02|1.97|1.9|1.88|1.88|1.91|1.9|1.99|2.02|1.94|1.97|2.05|2.12|1.95|1.9|1.81|1.82|1.82|1.77|1.78|1.77|1.84|1.82|1.8|1.97|2.04|2.09|2.19|2.25|2.27|2.2|2.2|2.16|2.23|2.23|2.23|2.24|2.28|2.33|2.42|2.38|2.34|2.44||2.35|2.3|2.36|2.29|2.38|2.35|2.27|2.3|2.25|2.2|2.19|2.16|2.18|2.29|2.31|2.23|2.22|2.16||2.15|2.29|2.3|2.22|2.26|2.3|2.34|2.32|2.32|2.29|2.34|2.45|2.52|2.65|2.71|2.69|2.76|2.77|2.8|2.87|2.91|2.83|2.82|2.78|2.76|2.68
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||14.05|14.27|14.71|14.79|14.75|14.88|15.26|15.6|15.1|15|14.01||14.61|14.39|13.9|12.69|13|12.89|12.73|12.66|13|13.13|13.4|13.2|13.14|12.79|13.28|13.01|13.32|12.15|12.05|11.4|12.06|11.6|11.02|11.52|11.3|10.8|9.31|8.56|7.75|7.56|7.96|8.96|8.36||8.18|9|8.2|9.48|11.41|11.4|12.4|11.84|12.58|12.02|13.55|13.04|13.56|12.8|14|13.36|11.34|11.33|10.12|12.5|13.89||||||||||||||||||14.72|12.04|12.32|12.48|12.06|11.62|10.71|10.53|9.2|9.3|8.94|8.92|8.88|8.15|8.76|9.07|8.4|8.62|9.16|9.24|9.08|9.24|9.43|9.98|9.86|9.79|9.98|10.04|9.37|9.26|9.29|9.15|9.32|9.52|8.86|7.68|6.91|7.09|6.89|7.03|4.36|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|15.24|14.2|14.84|13.91|14.19|14.27|14.55|14.33|15.66|14.82|14.5|14.18|14.21|15.4|||||14.71|15.16|15.5|16.15|16.39|15.44|15.6|15.4|17|16.77|17.17|15.05|13.98|14.13|13.7|13.91|13|13.33|13.49|14.7|14.75|14.81|14.38|13.54|13.44|13.45|13.15|11.85|11.85|12.35|12.99|11.6||11.24|13.37|12.51|14.7|19.4|20.02|18.76|16.7|17.36|17.4|19.92|18.25|19|17.51|18|16.58|14.2|13.5|12.35|12.5|14.4|11.5|13.83|14.95|21.5|18.21|17.23|17.61|15.07|14.2|16.56|23|23.5|29|29.4|22.98|19.1|18.98|16.5|16.2|17.32|16.09|16.3|16.73|15.9|14.68|14.5|13.75|13.23|12.15|12.29|11.51|11.66|11.87|10.93|11.16|10.37|11.67|11.99|12.54|12.78|12.47|11.51|11.48|12.52|12.01|12.16|12.45|13.19|13.16|12.59|10.6|10.56|10.77|9.75|9.52|8.37|7.7|7.59|7.38|7.37|9.32||||||||||||||9.14|8.3|8.35|8.24|8.8|8.42|8.9|9.35|9|8.68|9.03|8.61|7.8|8.91|7.87|7.43|8.22|8.16|8.25|7.86|7.88|7.06|7.41|8.1|9.1|9.39|9.15|8.99|8.21|7.54|7.5|7.35|7.86|7.58|7.85|7.86|7.82|7.61|7.62|7.26|7.17|7.58|7.77|7.98|8.3|8.68|8.98|8.94|9.15|9.43|7.18|6.9|6.75|6.3|6.44|6.22|6.15|6.05|5.69|5.88||5.94|5.59|5.51|5.26|5.5|5.28|5.28|5.08|5.1|4.77|5.08|5.31|5.35|5.75|5.4|5.65|5.55|5.34||5.28|5.67|5.78|5.6|5.38|5.32|5.33|5.21|5.31|5.42|5.6|5.68|5.82|5.9|6|6.08|6.25|6.17|6.23|6.46|6.7|6.38|6.5|6.38|6.21|5.84
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|7.93|8.15|8.13|7.95|7.88|7.98|8.47|8.39|8.75|8.81|8.9|8.6|8.85|8.95|8.9|8.61||8.58|8.32|8.55|8.52|8.81|8.88|8.77|8.9|9|9.04|8.88|8.79|8.59|7.9|7.96|8.2|8.62|8.23|8.74|8.8|8.71|8.33|7.89|||||7.63|7.04|6.96|7.03|7.87|7.12||6.9|7.79|7.15|8.2|10.37|10.77|10.6|9.85|10.36|10.21|12.07|11.45|9.86|9.28|9.99|9.09|8.3|8|7.89|7.41|8.65|7.86|8.77|9.89|12.61|11.03|10.5|12.6|11.8|12|14.3|16.01|14.8|18.94|18.85|17.26|15.3|13.55|12.98|13.26|13.3|13.1|10.78|10.46|9.95|9.53|8.96|9|9.46|9.4|9.5|8.93|7.73|7.22|7|7.09|7.18|7.29|7.38|7.76|7.99|8.07|7.76|7.72|7.85|8.18|7.5|7.86|7.98|7.86|7.97|7.11|7.15|7.09|6.75|6.7|6.23|6.14|6.19|5.86|5.95|5.8|5.65|5.54|5.38|5.63|5.7|5.65|5.51|5.48|5.82|5.87|6|6.49|6.64|6.26|6.21|6.25|6.11|6.55|6.26|6.96|6.85|5.78|5.62|5.58|5.17|4.96|5.1|5.3|5.25|5.65|5.72|5.66|5.69|5.44|5.07|5.37|5.08|5.3|5.11|4.8|4.9|5.02|5.41|5.37|4.77|4.68|4.45|4.62|4.46|4.52|4.43|4.15|4.2|4.34|4.5|4.66|4.85|4.97|4.91|4.77|4.56|4.47|4.35|4.67|4.72|4.84|4.58|4.87|4.87|5.12|5.07|4.98|4.89||4.72|4.56|4.9|4.58|4.56|4.6|4.43|4.46|4.26|4.42|4.76|5|4.97|5.18|5.07|5.34|5.4|5.41||5.14|5.81|5.9|5.43|5.66|5.65|5.74|5.38|5.23|5.23|4.87|4.85|4.76|4.79|4.91|4.53|4.9|4.78|5.16|4.69|4.36|4.31|4.45|4.31|4.28|4.03
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|14.91|16|16.48|15.57|15.99|16.34|16.44|15.76|16.9|16.99|17.18|16.45|16|15.28|14.65|14.13||14.41|13.95|13.92|13.74|13.97|13.7|12.8||13|13.88|13.75|13.06|12.08|11.72|11.75|12.85|13.41|11.91|11.33|12.19|13.1|14.8|14.53|14.35|13.48|14.08|12.48|12.4|10.81|10.5|11.85|13.86|12.41||12.75|12.16|10.58|13.1|16.4|17.3|17|14.73|15.48|15.22|16.7|15.45|13.39|12.5|11.65|11.14|9.75|9.5|9.18|8.5|10.14|9.23|10|10.05|13.12|11.7|10.03|11.44|10.33|9.5|10.67|14.35|15.41|19.95|18.7|15.94|15.51|11.35||||||||||||||||||||||||||10.22|9.62|9.13|7.91|7.7|8.35|8.74|8.26|8.03|8.07|8.13|7.32|7.15|6.48|6.09|5.95|5.69|5.59|5.4|5.37|5.21|5.22|5.41|5.34|5.36|5.15|5.64|5.91|5.67|5.82|6.28|6.37|6.32|6.47|6.22|5.74|5.81|5.68|5.86|5.76|5.59|5.55|5.88|5.7|5.7|5.52|5.64|5.52|6.09|6.12|6.5|6.64|6.38|6.38|5.96|5.94|6.32|6.99|6.53|6.48|6.19|6.02|6.06|6.07|6.03|5.81|5.58|||||5.25|5.18|6.51|5.5|5.5|6.03|5.7|5.88|5.62|5.9||6.18|6.02|5.63|5.83|5.63|5.47|5.4|5.39|5.67|5.68||6.13|5.58|5.6|5.27|4.76|4.43|4.26|4.28|4.33|||4.02|4.25|4.39|4.22|4.35|4.33|4.22||4.57|4.42|4.33|4.15|4.02|3.94|3.51|3.58|3.97|4.18|4.27|4.56|4.78|5.15|5.07|4.96|5.15|5.17|5.38|5.67|5.29|5.26|5.84|5.39|5.24|5.23
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|37.51|39.46|37.55|37.27|37.8|34|33.96|32.84||31.74|30.53|29.31|29.18|29.38|28.75|27.91||27|25.5|26.65|||27.12|25.7|25.95|24.28|25.6|27.49|27.5|27.5|26.01|26.37|26.88|27.55|24.8|24.65|23.79|24.5|25.71|25|28.38|27.35|27.39|28.39|27.9|24.37|25.99|25.3|30.88|26.04||25|33.78||||||||||||||||||||||||||||||38|35.78||34|30.38|35.99|34.25|29.59|27.2|25.55|22.43|20.25|17.74|14.95|14.08|12.39|11.4|9.8|9.06|8.12|7.93|8.19|8.07|7.7|7.79|7.79|8.12|8.1|7.89|7.95|8.51|8.26|8.44|8.41|8.54|8.21|7.59|7.49|7.46|7.45|7.75|7.69|7.17|6.46|6.11|6.05|6|5.84|5.99|5.79|5.82|6.25|5.6||||||||||||||||||5.62|5.82|5.62|5.62|5.65|5.29|5.41|5.8|5.65|5.9|6.08|5.8|5.86|5.81|5.92|5.58|5.78|5.91|6.3|5.89|5.22|5.15|5.05|4.99|4.79|4.69|4.41|4.29|4.29|4.36|4.28|4.39|4.23|4.33|4.3|4.21|4.24|4.25|4.28|4.29|4.29|4.15|4.03|4.12|4.25|4.16|4.2|4.28|4.44|4.34|4.41|4.39|4.34|4.41||4.45|4.33|4.36|4.09|4.14|4.09|3.98|4|3.94|3.77|4.04|4.03|4.2|4.25|4.13|4.1|4.03|4.04||3.92|3.96|4.01|3.84|4|4.13|4.26|4.18|4.21|4.2|4.22|4.15|4.11|4.25|4.3|4.17|4.4|4.47|4.7|4.7|4.8|4.83|4.53|4.53|4.28|4.15
07704|100823|/equities/nanning-dep|SHANGHAICOMP|10.28|10.41|10.63|10.11|10.1|10.48|11|11.6|11.36|11.22|10.71|10.15|10.1|10|10.23|10.05||10.15|10.04|10.38|10.42|10.71|11.5|10.15|10.1|9.81|10.24|10.11|10.48|10.41|9.89|10.45|10.85|10.52|9.85|9.92|9.5|9.8|9.87|9.27|9.51|9.28|9.27|9.65|9.1|8.71|8.41|9|10.61|9.35||10.23|9.1|7.6|8.15|9.97|11.7|11.1|10|10.42|8.43|8.71|8.45|8.97|8.66|9.06|8.23|7.29|7.32|6.8|6.3|6.5|5.74|6.89|7.2|9.11|8.16|7.39|8.4|7.7|7.53|8.7|12.01|14.5|18.01|15.82|12.13|13.03|9.58|9.4|9.9|10.41|9.22|9.29|9.25|7.3|7.3|7.02|6.65|6.44|6.38|5.87|5.64|5.58|5.48|5.23|5.31|5.33|5.36|5.6|5.77|5.16|5.51|5.22|5.16|5.41|5.41|5.21|5.3|5.56|5.29|5.1|5|4.77|4.7|4.39|4.56|4.44|4.02|3.86|3.83|3.77|3.72|3.81|4.09|3.52|3.73|3.67|3.67|3.65|3.66|3.7|3.67|3.8|3.98|4.04|3.97|3.88|3.84|3.75|3.91|3.8|3.8|3.89|3.7|3.68|3.76|3.6|3.6|3.94|3.96|4.05|4.2|4.21|4.25|4.25|4.19|4.17|4.14|4.42|4.63|4.62|4.27|4.25|4.26|4.32|4.41|4.5|4.13|4.17|4.11|4.04|4.27|4.15|4.28|4.18|4.28|4.7|4.38|4.41|4.6|4.61|4.77|4.71|4.63|4.56|4.79|4.81|4.88|4.54|4.71|4.64|4.8|4.91|4.73|5.04||4.96|4.96|4.71|4.58|4.72|4.66|4.66|4.68|4.25|4.05|4.03|3.97|4.01|4.09|4.01|4.12|4.16|4.2||4.09|4.25|4.21|4.05|4.25|4.21|4.25|4.06|4.01|4.05|4.03|4.18|4.23|4.5|4.46|4.46|4.62|4.63|4.94|4.86|4.99|5.07|5.13|4.912|4.844|4.656
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|23.2|24.3|25.03|24.26|23.88|24.04|25.69|25.13|26.4|26.9|27|26.4|25.1|25.5|26.18|25.97||24.84|24.99|25.9|26|27.34|27.81|27.49|28.71|32.98|27.21|26.38|26.25|24.7|21.86|22.2|23.7|23.81|22.19|22.15|24.5|28.3|28.81|28.01|27.36|26.33|24.13|23.3|23.29|20.85|22.22|20.7|23.02|21.6||20.7|23.5|22.23|23.5|29.35|30.2|29.58|27.02|29.14|28.22|30.13|30.01|28.8|26|25.25|26.3|23.1|22.88|22|23.4|24|20.9|24.12|24.65|30.8|29.4|29.65|26.615|25.245|26.61|24.68|27.225|31.29|38.53|42.515|36.575|22.705|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|19.1|20.01|19.91|19.85|20.2|20.32|20.65|19.87|21.31|20.3|20.28|20.05|19.51|20.6|20.75|18.23||18.86|18.31|17.95|17.31|17.17|14.82|14.31|14.37|15.16|14.71|14.36|14.58|13.95|13.15|13.8|14.52|14.51|14.59|13.05|12.79|14.67|15.89|||||||||||||||||||17|15.73|16.33|15.65|17.09|16.97|18.4|18.2|20|15.33|14.13|13.74|13.67|11.35|13.13|12.71|13.3|15|19.87|16.67|15.08|18|15.68|15.55|16.67|22.66|26|29.33|28.65|26.87|26.03|21.92|22.01|22.47|23.17|23.72|24.33|24.02|23.94|22.26|21.27|20.33|20.8|20|19.85|19.66|19.05|19.43|18.33|18.31|17.69|19.05|19.8|20.07|19.67|20.43|20.07|19.93|20.07|20.33|19.85|21.65|21.63|21.42|21.8|20.19|21.167|21|20.42|21.433|21.84|20.567|20.52|19.387|19.86|20.073|21.067|21.547|19.293|21.207|19.867|20.767|21.233|21|21.333|22.727|24.653|25.647|27.607|27.333|24.533|24.12|25.033|23.667|23.12|24.633|24.8|23.807|22.8|24.2|23.267|23.06|26|25.213|26.067|25.58|23.22|22.573|23.167|22.007|21.353|21.04|21.82|24.64|27|26.52|25.207|25.007|26.533|26.527|26.3|28.267|28.8|31.767|29.333|28.907|25.793|24.333|24|22.2|22.067|23|20.407|23.34|18.667|16.367|17.3|17.547|16.233|19.307|19.253|16|19.553|18.267|17.327|17.133|14.887|12.18|11.467||11.26|10.44|11.567|10|9.087|9.407|8.927|8.713|8.08|7.527|8.74|8.973|9.193|9.953|9.56|11.04|10.847|10.487||9.653|10.693|11.22|9.96|9.413|8.62|9.567|9.067|8.56|9.46|7.5|6.52|5.687|5.667|5.68|5.5|5.907|5.52|5.58|5.453|5.2|5.333|5.4|5.26|4.713|4.58
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|30.58|31.8|36.79|37|37.1|38.5|40.41|42.3|45.49|46.66|48.8|55.38|40.38|39.56|40|38.49||42.01|42.64|41.88|43.42|43.94|46.8|45.28|44.5|44.49|48.45|55.65|58.5|54.36|49|52|51|43|28.59|17.75|14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|||||13.9667|13.5833|13.2|12.8833|12.9167|13.5333|12.7417|12.6083|13.7333|13.7583|13.9083|13.5667||13.5667|12.9833|12.8167|13.275|12.725|12.7083|12.1667|12.075|12.3417|11.8|11.8583|11.2333|11.0083|10.7167|10.9833|11.0333|11.3667|10.975|11.0917|11.075|11.2333|11.6417|11.5333|12.425|14.99|14.75|14.45|13.68|12.82|13.53|13.24|13.8|12.64||12.9|14.18|13.35|16.7|16.88|15.6|15|14.4|15.38|15.51|17.19|17.21|17.52|16.8|17.3|16.98|16.1|14.75|14.36|14.1|15.35|15|14.49|15.1|20.4|20.57|16.4|18.16|17.4|16.5|16.79|22.12|23.45|28.73|29.4|27.88|24.27|22.1|21.5|23.4|24.05|22.16|23.01|23.85|20.3|18.45|16.53|16.34|16.4|15.73|15.6|15.02|15.9|16.43|15.59|15.23|14.58|15.7|16.28|16.99|15.7|15.78|15.78|15.58|15.9|16.53|15.82|17.01|16.93|17.22|16.85|16.02|16.43|17|14.49|14.99|14.38|14.48|15.06|14.56|14.2|14.69|14.23|13.29|12.91|13.65|12.95|13.22|13.16|13.26|13.06|14.02|13.93|15.22|14.86|14.36|14.7|15.38|15.96|17.9|19.5|15.89|15.12|14.4|14.1|14.59|14.32|14.86|14.75|14.8|14.33|14.94|14.6|13.9|13.26|13.6|12.8|13.32|13.18|14.55|14.93|14.34|15.56|16.41|16.08|15.84|15.23|15.22|15.43|14.69|14.6|13.85|15|14.51|14.6|14.88|14.48|15.42|15.31|16.85|17.157|15.857|14.357|13.121|13.014|11.643|11.229|10.564|10.407|10.95|11.786|11.893|11.607|11.821|12.571||11.686|11.636|12.229|11.864|11.157|11.2|10.171|11.15|10.557|10.221|10.7|10.914|11.293|12.5|||||||12.007|12.236|10.707|11.429|12.021|12|11.614|11.3|11.271|11.643|11.743|13.371|13.714|14.143|13.364|13.643|13.843|14.214|14.843|14.886|14.429|14.2|14.236|14.45|14.643
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|11.01|11.5|12.15|11.61|11.53|11.55|11.63|11.82|12.43|11.28|11.22|10.81|10.68|11.01|10.91|10.81||10.5|10.07|10.18|10.29|10.51|10.77|10.26|10.73|10.37|11.05|11.15|11.51|11.26|11.08|11.64|10.99|11.15|10.3|10.8|9.47|10.09|10.11|9.93|10.73|10.39|10.47|10.87|8.94|8.28|8.26|7.42|8.28|7.62||7.62|9.24|8.23|8.67|10.81|12.03|11.51|10.82|11.2|10.61|10.05|9.59|9.93|9.44|10.55|9.54|8.85|8.58|8.34|8.12|8.65|7.72|8.7|8.92|10.86|10.8|8.78|10.47|10.61|8.72|9.88|12.45|13.3|16.15|15.32|14.06|13.43|12.93|11.96|12.88|12.84|13.59|12.2|12.91|12.61|12.5|12.09|10.01|10|9.76|9.45|9.2|9.25|9.42|9.08|9.05|9.01|9.14|9.59|10.2|9.93|10.61|10.26|9.59|10.68|10.53|9.72|9.89|9.99|14.55|14.52|13.58|13.03|12.9|12.11|12.56|12.23|12.5|12.36|11.69|11.66|11.5|11.77|11.12|10|10.23|9.81|10.12|9.84|9.43|10.05|10.02|10.393|11.013|11|10.407|10.033|10.653|10.04|10.667|10.953|11.053|11.28|11.1|11.053|10.407|9.94|9.8|9.84|10.2|9.007|9.267|9.333|8.907|8.64|7.96|8.387|7.887|8.02|8.227|8.86|9.12|9.133|8.647|8.467|8.2|7.573|8.193|8.287|9.307|7.96|7.907|6.78|6.58|6.333|6.32|5.987|6.16|6.353|6.553|6.333|6.167|6.153|5.967|5.907|5.96|6.067|5.7|5.88|6.373|6.433|6.333|6.033|5.773|5.807||5.747|5.58|5.867|5.207|5.36|5.327|5.08|5.113|4.88|4.807|4.9|4.92|5.4|5.633|5.473|5.84|5.84|5.747||5.667|6.26|6.407|5.787|6.007|6.073|6.1|5.58|5.673|5.953|6.213|6.48|6.78|6.92|7.233|7.173|8.867|7.447|7.747|8.373|7.853|8.36|7.673|7.467|6.533|6.34
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|18.9|18.3|19.25|19.7|19.1|19.8|20.4|18.19|19.06|17.62|17.65|17.51|17.7|17.37|17.78|17.35||17.2|17.05|17.19|17.23|17.49|17.84|17.17|17.26|17.41|19|18.45|18.31|18.11|17.2|17.15|17.8|18.54|17|17.27|16.25|17.4|17.8|18.21|20.25|20.28|18.58|19.09|19.3|16.31|16.15|17.78|21.6|19.71||18.68|21.09|23.11|24.2|31.09|29.9|28.55|25.93|||23.15|19.43|19.95|17.4|18.58|17.1|15.1|14.56|13.92|13.51|15.42|14.8|15.2|16|19.9|19.45|17.9|18.51|18.5|16.09|18.21|23|27.01|35.65|32.8|30.78|33.5|32|29.9|26.88|30.04|26.21|27.39|28.72|27.72|25|21.8|20.7|21.19|21.55|21.07|20.16|18.45|19|17.89|16.4|15.91|16.9|17.6|18.59|15.86|15.8|15.18|14.06|14.46|14.04|14|14.48|15.07|15.88|14.91|14.96|15|13.95|13.64|13.73|14|13.26|12.6|12.44|12.12|12.79|13.52|13.36|12.92|13.42|12.3|12.98|12.4|11.12|12.01|12.58|12.43|12.98|12.78|12.55|12.66|13.43|13.88|14.5|16.21|14.63|14.98|16.55|15.99|15.12|12.76|12.44|12.58|12.57|12.19|12.78|12.95|13.75|13.79|13.98|13.05|13.08|14.2|17.49|14.78|13.55|12.7|11.08|11.42|12.18|11.57|11.81|11.2|10.62|10.96|10.4|9.97|8.7|8.33|8.12|8.04|8.23|8.15|8.99|9.06|8.21|8.09|7.78|8.04|8.64|8.69|8.7|8.69|9.04|8.74|9.22|8.76|8.86|9.1||8.74|8.46|7.67|7.66|7.47|7.95|6.99|6.98|6.84|6.69|6.97|7.06|7.38|7.48|7.4|7.7|7.71|7.65||7.51|8.13|8.39|8|8.08|8.18|8.56|8.42|8.27|8.3|8.42|8.68|8.6|8.26|8.35|8.03|8.53|8.48|8.48|9.1|9.23|8.79|8.88|8.63|8.56|8.03
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|18.55|19.76|22|19.99|20.1||20.11|20|20.25|20.59|20.69|21.35|21.14|22.1|23.05|22.01||22.52|19.82|21.15|19.85|21.01|18.44|||||||||||||||||||16.42|16.29|16.19|15.69|14.54|14.27|15.74|17.22|15||17.11|16.7|15|16.39|21.35|21.35|21.09|20|21.1|21.7|24.42|22.01|23.08|21.5|23.24|23.96|21.05|20.85|19.21|16.61|19.8|18.2|24.02|26.1|28|21.98|21|24.1|20.2|19.47|22.7|32.1|31.51|36.3|30.52|27.1|27.88|26.81|24.7|26.28|26.65|23.26|23.66|24.21|23.72|22.39|20.57|19.88|20.47|20.92|20.65|18.76|16.6|17.16|16.22|16.13|15.49|15.58|16.58|17.91|17.65|19.23|18.68|17.5|18.15|18.65|17.96|18.83|19.98|20.43|20.4|20.12|20.95|20.53|19.35|20.17|17.92|17.44|16.72|16.19|16.55|17.23|18.24|16.9|16.68|18.46|18.51|17.29|17.9|17.25|15.45|16.52|17.43|19.15|18.59|17.73|17.05|18.58|18.05|19|19.58|22.62|23.7|26.28|24|22.05|18|18.69|18.8|18|17.97|20.04|18.58|21|20.7|19.49|19.4|20.76|24.5|25.7|28.01|23.99|21.29|16.8|14.8|16.01|14.05|14.89|10.3|10.6|10.7|11.24|11.5|8.61|8.56|8.07|8.2|8.81|8.62|9.95|9.7|9.37|8.63|8.7|8.18|7.98|7.67|7.04|7.41|7.8|7.21|7.71|7.74|7.65|7.92||7.94|7.56|7.7|7.48|7.53|7.69|7.26|6.77|6.58|6.19|6.95|6.9|7.22|7.67|7.53|8.03|7.92|7.81||7.76|8.54|8.3|8.27|8.04|7.73|8.04|7.39|7.77|8.33|8.55|7.85|7.98|8.45|8.88|8.74|9.2|9.39|10.28|8.95|9.1|9.41|9.18|8.64|8.38|8.03
07714|101166|/equities/neway-valve|SHANGHAICOMP|16.45|16.68|17.3|16.88|16.89|16.98|18.16|18.05|18.58|18.37|18.85|18.6|18.5|19.05|19.17|17.5||17.54|17.13|17.41|17.4|17.4|17.88|17.11|16.9|16.9|17.53|18.06|17.51|17.51|17.28|17.51|16.99|16.97|16.32|16.28|16.29|16.62|16.57|16.73|18|18.05|17.63|17.55|17.16|16.18|16.2|16.6|17.63|16.45||16.52|18.37|17.52|19.22|21.95|22.01|21.19|20.03|21.03|20.78|22.18|21.75|21.7|20.16|21.02|22.6|18.93|18.7|17.83|17.55|18.98|18.25|19.5|19.85|25.26|24.99|24.7|22.79|22.4|23.3|23|25.1|27.3|33.39|32.84|33.1|28.64|24.79|24.08|24.91|24.75|24.1|25.24|23.82|23|21.98|21.02|20.41|20.3|20.18|20.2|19.27|19.5|20.09|19.76|19.62|19.38|19.77|20.65|21.89|22.11|21.64|22.4|21.27|22.65|22.26|21.01|21.06|20.09|20.4|20.19|19.88|20.55|20.15|19.46|20.03|19.55|19.36|19.1|18.75|18.45|19.03|19.33|20.19|19.9|18.4|18.08|17.78|18.19|17.5|17.51|17.5|18.19|19.19|18.55|18.83|18.76|19.35|19.79|21|20.39|21.05|21.31|19.41|18.84|22.25|24|21.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|8.5|9.04|9.58|9.7|8.98|9.4|9.41|9.46|9.79|10.01|10.32|9.26|9.2|9.27|9.36|9.36||8.97|8.93|8.9|9.32|9.53|10.96|10.52|9.98|9.59|9.89|9.31|8.8|8.65|8.45|8|8.38|8.83|7.89|7.83|8.12|8.89|10.08|8.97|9.42|9.14|9.45|7.89|8|6.98|6.89|7.1|7.99|6.85||6.55|7.49|6.96|7.9|10.95|11.46|11.7|11.35|8.55|8.28|8.6|8.16|7.5|6.72|7.75|7.28|6.59|6.25|6.12|5.9|6.64|5.67|7.04|7.66|10.18|8.48|7.9|10.6|9.72|12.16|15|16.54|17.65|17.4|19|13.65|13.17|11.97|9.3|9|9.92|9.15|7.84|7.88|7.4|7.26|6.81|6.78|6.78|6.3|6.18|5.73|5.65|5.6|5.19|5.07|4.95|5.15|5.12|5.38|5.43|5.57|5.51|5.2|5.53|5.63|5.4|5.64|5.92|5.75|5.63|5.6|5.73|5.54|5.32|5.5|5.53|4.69|4.67|4.55|4.45|4.4|4.49|4.35|4.24|4.54|4.51|4.82|4.53|4.27|4.21|4.19|4.28|4.79|4.85|4.73|4.5|4.54|4.53|4.9|4.95|5.5|5.8|4.35|4.03|4.1|3.57|3.61|3.51|3.5|3.5|3.85|3.97|4.23|4.16|3.8|3.65|3.8|3.35|3.23|3.28|3.13|3.11|3.26|3.19|3.13|3.19|3.13|2.92|2.96|2.87|2.82|2.83|2.8|2.81|2.79|3.06|3.14|3.24|3.37|3.44|3.32|3.29|3.17|3.13|3.28|3.3|3.39|3.48|3.64|3.55|3.44|3.35|3.4|3.47||3.41|3.3|3.51|3.37|3.33|3.34|3.21|3.33|3.21|3|3.32|3.25|3.45|3.49|3.71|3.34|3.23|3.17||2.98|3.21|3.25|3.13|3.2|3.18|3.37|2.95|3.18|3.68|3.5|3.21|3.41|3.32|3.5|3.45|3.72|3.59|3.77|3.64|3.45|3.25|3.28|3.22|3.01|2.94
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|14.9|14.13|13.35|13.01|12.83|12.39|13.16|12.97|13.69|13.65|13.98|13.9|13.04|13.21|13.19|12.07||12.01|11.95|12.25|12.24|12.35|12.7|12.4|12.37|11.97|13.46|13.64|14|13.5|11.72|10.95|10.64|10.85|10.1|11|10.7|11.8|10.87|11.02|12.99|12.29|12.01|11.55|10.89|10.07|11.11|11.19|||||||||||11.25|12.58|12.45|11.39|11.04|10.24|9.83|9.61|8.91|8.35|7.86|7.51|7.64|7.88|7.19|8.29|9.94|9.96||9.54|10.35|10.07|9.98|11.59|13.65|14.5|17.51|17.25|14.12|14.13|13.65|11.8|12.06|12.12|12.15|11.72|11.88|11.04|10.97|10.27|10.31|9.93|9.78|9.71|9.28|9.62|9.65|9.18|9.59|9.54|9.57|9.56|10.24|10.25|10.82|11.55|10.37|9.55|9.35|8.99|9.35|9.74|9.29|8.965|9.05|8.84|8.76|8.375|8.485|8.575|8.655|8.305|8.315|8.36|8.38|8.525|8.45|8.155|8.495|8.215|8.225|8.175|8.05|7.965|7.575|7.605|7.695|7.68|7.83|7.66|7.905|7.965|7.75|7.77|7.635|7.8|7.67|7.505|7.645|7.485|7.325|7.4|7.54|7.375|7.605|7.49|7.25|7.075|7.065|6.7|6.81|6.83|7.24|7.1|7.3|7.18|7.16|7.19|6.825|6.59|6.6|6.54|6.78|6.54|6.165|6.1|6.315|6.2|6.095|7.05|7.235|7.245|8.3|7.69|7.625|7.52|7.235|7.03|7.32|7.15|7.005|7.31|7.72|7.775|8.325|8.7|7.775|8.025||8.125|7.65|7.865|7.495|7.965|7.69|7.555|7.765|7.7|8.045|7.36|7.195|6.88|6.985|6.915|7.14|7.1|7.06||6.85|7.3|7.4|7.185|6.825|6.9|6.8|6.58|6.76|7.03|6.91|7.03|7.215|7.315|7.5|7.35|7.53|7.335|7.61|7.955|8.1|8|8.055|7.935|7.93|7.7
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|6.48|6.66|6.77|6.7|6.71|7.3|6.91|6.96|7.22|7.58|7.76|7.79|8|6.75||||||||||||||||5.69|5.33|5.62|5.21|5.3|4.88|5.03|5.06|5.58|5.59|5.34|5.55|5.37|5.11|4.95|5.02|4.45|4.73|4.69|5.08|4.33||3.9|4.66|4.29|5.1|6.2|6.16|5.84|5.5|6.12|5.89|5.76|5.79|5.71|4.92|4.88|5.09|4.7|4.65|4.65|4.26|4.38|4.08|4.99|5.26|6.95|8.4|||||||||8.71|7.95|8.6|6.45|6.43|6.89|6.32|6.4|5.96|6.03|5.61|5.33|4.99|4.71|4.8|4.67|4.66|4.4|4.46|4.6|4.42|4.57|4.66|4.87|5.25|4.78|4.53|4.57|4.53|4.3|4.4|4.28|4.05|4.21|4.33|4.38|4.35|4.275|4.23|4.175|3.94|4.115|3.9|4.005|4.01|3.9|3.73|3.69|3.64|3.615|3.6|3.745|3.67|3.7|3.845|3.8|3.785|3.955|4.4|4.435|3.995|3.88|3.89|3.96|3.755|3.955|3.84|4.25|4.425|4.1|4.05|4.15|3.955|3.99|4.08|4.3|4.24|4.515|4.805|4.6|3.94|3.96|4|4.29|3.87|3.925|3.89|3.755|3.745|3.89|3.885|3.905|3.845|3.64|3.565|3.66|3.8|3.755|3.645|3.51|3.37|3.315|3.56|3.725|3.825|4.145|4.11|4.115|4.055|4.015|3.895|3.925|3.69|3.56|3.7|3.58|3.46|3.625|3.9|3.795|3.975||3.93|3.685|3.975|3.775|4.065|4.13|3.75|3.94|3.835|3.15|3.1|3.07|3.185|3.315|3.25|3.375|3.425|3.275||3.3|3.465|3.42|3.13|3.235|3.3|3.435|3.295|3.555|3.925|3.3|3.34|3.465|3.65|3.67|3.575|3.75|3.615|3.95|4.2|4.18|4.15|4.5|4.09|4|3.765
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||22.7|21.6|18.37|18|17.16|18.9|17.8||15.6|18.77|16.04|18.8|23.68|25.35|24|21.65|22.32|21.1|23.56|19.39|18.7|17|17.9|17.5|15.5|14.51|13.45|12.5|14.62|12.2|15.83|18.02|20.45|19.65|19|20.48|18|16.05|18|26.2|29.02|33.5|30.5|27.99|31.55|22.5|22.12|19.76|19.31|18.17|19.3|18.3|15.85|15.45|15.24|14.06|12.72|12.8|12.33|11.69|12.5|10.91|10.33|10.48|10.48|10.67|11.1|11.58|11.48|12.45|12.72|12.51|12.8|12.79|11.53|11.53|12.9|13.01|13.03|12.74|12.95|13|12.17|11.95|11.8|10.71|10.3|10.38|9.79|9.37|9.31|8.91|8.7|8.46|8.16|8.23|7.99|7.86|8.16|7.82|7.77|8.45|8.23|8.23|7.43|7.33|7.3|7.52|8|7.1|7|6.5|6.33|6.47|6.18|6.03|6.45|6.39|6.3|6.79|6.75|7.23|7.04|6.83|6.75|6.72|6.75|7.09|7.5|7.17|7.01|7.21|7.14|7.23|6.78|6.48|6.26|6.18|6|6.07|5.8|5.6|5.42|5.3|6.05|6.18|6.31|6.72|6.61|6.52|6.3|6.29|6.15|6.38|6.19|6.36|6.47|6.75|6.58|6.67|6.76|6.59|6.88||6.64|6.31|6.61|6.15|6.18|6.21|5.91|5.98|5.78|5.51|6.22|6.14|6.33|6.45|6.22|6.55|6.58|6.35||6.29|6.75|6.89|6.18|6.29|6.41|6.78|6.6|6.81|7.9|6.55|7.21|7.5|7.6|7.85|7.73|8.08|7.83|7.9|8.16|8.61|8.52|8.7|8.36|8.07|7.69
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.71|5.88|6.02|5.89|5.73|5.8|5.83|5.75|6.29|5.82|5.88|5.68|5.64|5.66|5.72|5.75||5.58|5.4|5.47|5.55|5.61|5.73|5.62|5.43|5.47|5.55|5.43|5.24|5.05|4.87|5.03|5.12|5.34|4.81|4.87|4.99|5.4|5.81|5.66|5.55|5.36|5.25|5.62|5.29|5.02|5.26|4.91|5.69|5.18||4.5|5.19|5.13|5.95|7.57|8.07|7.06|6.6|6.96|6.6|7.11|6.56|6.85|6.28|6.86|7.13|6.63|6.55|6.4|6.3|9.3|7.46|8.18|9.58|8.55|6.95|6.48|7.51|7.1|7.22|8.26|10.05|10.84|14.5|12.4|8.63|8.8|7.94|8.42|8.42|7.86|7.25|7.28|6.87|6.84|6.31|5.73|5.53|5.45|5.31|5.17|5.03|5.28|5.39|5.35|5.88|6.01|5.7|5.74|5.95|5.59|5.74|5.51|5.25|5.63|5.06|4.83|5|5.35|5.3|5.1|5.04|4.87|4.83|4.63|4.73|4.31|4.33|4.17|4.18|4.08|3.95|3.94|3.88|3.76|4.11|4.07|4.16|4.29|4.13|4.13|4.16|3.95|4.13|4.1|4.06|4.11|3.99|3.86|3.91|3.93|4.12|4.34|4.07|4.06|4.12|3.96|4.02|4.17|4.2|4.3|4.74|4.78|4.72|4.28|4.24|4.08|4.18|4.27|4.4|4.55|4.45|4.44|4.55|4.67|4.61|4.84|4.25|4.12|4.31|4.06|3.95|3.9|4.46|4.21|4.27|4.7|5|5.18|5.59|5.54|5.55|5.57|5.64|5.5|5.89|5.97|5.86|5.95|6.22|6.28|6.39|6.69|6.67|6.66||6.51|6.58|6.96|6.7|7.11|7.22|6.26|6.51|6.33|5.99|6.24|6.21|6.22|6.61|6.26|6.28|6.13|6.05||5.82|6.3|6.45|6.21|6.32|6.45|6.74|6.5|6.73|7.57|7.21|7.65|7.78|7.84|8.02|7.86|8.39|7.94|7.8|7.81|8.04|8.05|7.44|7.63|7.31|7.13
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|26.071|26.643|29.5|30.357|29.393|29.371|31.35|31.5|33.843|34.286|34.107|32.279|30.693|30.929|30.914|30||30.364|29.5|27.857|30.264|30.757|31.021|30.7|30.286|29.536|35.5|30.321|31.929|32.507|30.807|32.779|28.893|||23.057|23.221|25.193|27.393|24.636|26.107|26.071|21.893|23.571|20.493|18.543|18.493|18.971|21.071|18.786||18.757|20.679|18.571|22.857|27.364|29.429|27.564|25.321|27.643|26.657|26.786|25.086|24.45|21.271|22.136|20.271|18.571|18.643||16.214|17.771|15.286|18.336|19.914|26.143|23.836|23.479|25.871|23.521|21.071|24.286|31.979|34.857|37.143|37.714|37.857|34.571|30.7|22.3|22.5|22.771|23.214|21.014|21.193|19.879|20.221|18.429|17.907|18|17.943|18.107|18.479|24.143|15.479|10.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|20.2|20.17|22.71|25.02|26|31.5|23.42|14.54|9.04|5.61|3.49|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.87|12.13|13.06|13.07|12.83|13.08|13.92|13.34|14.98|13.94|14.27|14.2|12.55|12.62|12.68|12.46||12.47|12.76|12.87|12.93|12.43|12.43|12.13|12.12|12.11|12.87|13.48|13.17|13.16|12.43|12.43|12.39|12.7|11.73|11.81|11.8|12.67|12.91|12.77|14.2|14.18|14.11|15.55|12.87|12.67|11.33|12.59|14.05|11.93||11.93|13.11|11.4|13.41|17.75|18.8|18.77|17.37|17.7|19.68|18.22|19|19.99|12.41|13.13|12.43|11.08|11.16|10.14|9.8|11.03|9.8|11.94|12.86|17.33|17.2|15.67|15.87|14.47|14.12|14.5|17.07|18.59|24.67|24.4|28|24.87|17.65|12.15|12.77|12.67|12.53|12.83|12.48|11.48|11.68|10.79|12.33|6.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|22.77|22.79|23.86|23.75|24.09|25.71|24.9|24.36|24.29|24.43|23.83|23.93|23.94|24.52|24.63|24.34||24.18|23.57|22.85|23.33|24.27|24.78|24.09|23.71|24.79|26.46|26.23|26.51|26.89|26.75|28.19|26.25|26.25|24.69|24.57|22.26|23.93|23.93|23.79|26|26.79|25.14|25|23.36|20.31|20.71||||||||||||||||||22.5|21.8|21.36|19.14|17.93|16.36|16.54|18.14|16.49|18.43|18.57|24.14|24.98|20.64|25.09|25|24.38||28.57|32.44|37.41|38.18|35|31.76|27.93|24.29|24.04|25.55|26.08|27.04|25.86|24.46|21.29|18.93|18.86|18.75|19.14|17.14|16.07|16.64|16.34|15.68|15.61|14.06|14.86|16.84|17.26|||||16.721|17.014|17.357|17.257|18.471|18.036|17.921|17.893|19.143|19.4|19.579|20.443|19.214|18.55|19.071|18.729|17.714|18.307|19.286|18|18.571|16.643|15.286|16.321|16.714|15.257|21.48|20.22|19.6|21.39|21.9|21|20.57|25|23|26.98|29.89|24.86|25.8|25.79|22.21|20.9|19.05|17.01|16.81|15.61|15.24|14.76|14.96|14.38|12.98|12.85|12.3|13.14|13.8|14.2|15.18|14.26|14|14.12|14.72|15|13.88|15.25|14.4|15.35|14.85|14.22|13.08|14|14.25|12.62|13.5|14.6|15.5|13.7|13.95|13.82|14.3|9.4|9.03|9.48|9|9.67|10.12|10.06|9.99|10.18|9.8|9.68|9.59||9.28|9.5|9.29|8.61|8.65|8.8|8.05|8.34|8.26|7.87|8.53|8.27|9.2||8.39|9|8.55||||8.82|9.25|8.65|9.01|8.07|8.24|8|7.6|8.12|7.99|8.78|9.24|9.57|9.92|10.38|11.28|11.49|10.4|11.66|11.1|10.79|11.55|11.12|10.11|9.77
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.45|5.42|5.67|5.33|5.33|5.42|5.62|5.51|5.92|6.01|6.05|5.25|5.39|5.33|5.11|4.95||5.01|||5.02|5|5.06|4.92|4.92|4.85|5.01|5.15|5.01|4.85|4.67|4.85|5|5.1|5.1|4.76|4.95|5.13|5.41|5.49|6|5.97|5.89|5.88|5.83|5.75|6.3|6.85|6.8|5.66||4.65|5.3|4.83|5.7|6.86|7.23|6.9|6.5|6.86|6.83|7.55|7.3|6.86|6.42|6.81|6.94|5.85|5.6|6.7|7.44|||||||8.24|8.11|7.45|7.2|8.34|11.5|12.5|12.57|12.35|11.1|11.37|9|8.73|10.1|10.26|9.12|9.41|8.3|7.12|6.64|5.51|5.14|5.15|5.02|4.88|4.72|4.84|5.07|4.89|5.24|5.25|5.45|6.35|5.47|4.95|5.25|5.2|4.93|5.13|4.84|4.44|4.5|4.79|4.61|4.62|4.28|4.38|4.42|3.86|4.02|3.78|3.67|3.65|3.64|3.55|3.54|3.49|3.44|3.38|3.52|3.31|3.37|3.39|3.4|3.44|3.47|3.52|3.89|3.47|3.41|3.46|3.38|3.32|3.38|3.4|3.51|3.67|3.45|3.4|3.37|3.32|3.35|3.48|3.51|3.58|3.88|3.69|3.74|3.75|3.31|3.26|3.3|3.41|3.41|3.6|3.45|3.37|3.6|3.65|3.59|3.83|3.22|3.17|3.39|3.11|3.11|3.1|3.18|3.17|3.07|3.42|3.51|3.47|3.69|3.72|3.53|3.5|3.37|3.41|3.62|3.54|3.78|3.86|3.81|3.76|3.77|3.68|3.66|3.73||3.6|3.59|3.53|3.39|3.53|3.5|3.41|3.57|3.45|3.25|3.39|3.38|3.35|3.45|3.46|3.45||||||||||||||2.98|2.96|3.02|3.08|3.15|3.16|3.21|3.18|3.48|3.28|3.37|3.5|3.54|3.36|3.22|3.1
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|8.65|8.73|8.76|8.77|8.47|8.52|8.46|8.22|8.88|8.92|8.98|8.86|8.46|8.39|8.32|7.87||7.81|7.68|7.95|8.24|7.98|7.86|7.7|7.66|7.67|8.15|8.12|7.85|8.62||7.31|7.28|7.44|7.08|7.03|6.97|7.46|7.57|7.45|8.29|7.94|7.9|8.11|7.65|6.7|6.66|6.77|7.69|6.62||6.58|7.4|7.01|7.81|10.03|10.47|10.58|10.07|10.84|10.56|12.06|10.94|11.62|9.06|9.71|11.09|9.74|9.83|8.55|6.84|7.53|6.52|8.15|9.27|11.35|11.08|10.34|11.46|10.97|10.83|10.71|12.26|13.72|18.96|21.29|17.66|13.6|10.11|9.18|9.24|9.71|9.45|9.88|7.52|6.9|6.6|6.2|6.21|6.21|6.13|6.12|5.87|6.31|6.35|5.69|5.73|5.69|5.83|5.8|6.45|6.69|7.14|7.49|6.81|8.37|5.7|5.59|4.07|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|35.8|37.51|25.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|11.46|11.85|11.83|11.45|11.6|11.74|12.76|12.75|13.05|12.93|12.78|12.89|12.91|12.91|13.08|12.92||13.23|13.42|13.7|13.95|13.91|14.15|13.84|13.7|14.02|14.55|14.92|15.21|14.55|14.49|14|14.4|14.7|13.56|14.27|14.21|13.96|14.46|14.66|15.33|14.21|13.19|13.44|13.68|13.47|13.49|12.11|12.74|11.5||10.2|11.95|11.7|12.44|15.1|15.85|16.03|14.6|15.61|14.55|17|14.58|14.9|14.25|17.11|14.52|12|11.7|10.62|10.14|10.59|8.88|11.5|12.19|14.6|13.18|12.65|14.55|15.02|14.52|14.78|15|16.75|23.5|22.98|18.55||||17.2|18.6|18.6|16.04|15.1|13.4|13.12|10.32|10.58|10.14|9.92|10.28|8.32|8.6|8.1|6.77|7.01|7.52|6.86|7.29|7.16|7.94|7.39|6.51|6.5|6.32|6.32|5.56|5.41|5.49|5.46|6||||||5.976|5.74|5.2|5.04|4.956|4.644|4.624|4.184|3.888|3.968|3.8|3.888|3.872|3.796|3.932|3.884|4.008|4.232|4.252|4.072|4.164|4.1|3.98|4.212|4.164|4.24|4.62|4.372|4.232|4.444|4.16|4.008|3.964|3.92|3.744|4.012|3.976|4.052|4.088|4.196|3.792|3.92|3.72|3.8|3.948|3.808|3.78|3.896|3.644|3.56|3.316|3.26|3.204|3.284|3.3|3.2|3.26|3.448|3.144|3.232|3.348|3.524|3.604|3.776|3.8|3.696|3.6|3.48|3.432|3.532|3.452|3.432|3.548|3.64|3.54|3.716|3.64|3.504|3.684||3.684|3.42|3.556|3.304|3.264|3.26|3.188|3.128|3.136|2.92|3.336|3.2|3.384|3.204|3.128|3.248|3.224|3.16||3.036|3.432|3.204|3.008|3.156|3.24|3.26|3.168|3.24|3.356|3.28|3.324|3.508|3.816|3.888|3.771|4.083|4.024|4.003|4|3.965|3.88|3.987|3.907|3.592|3.443
07733|100975|/equities/shanshan-co|SHANGHAICOMP|12.64|13.27|14.2|14.1|14.3|14.6|15.1|14.52|15.08|15.23|15.05|15.13|15.5|15.67|15.6|16.3||15.63|15.36|15.99|16.39|16.5||14.87|14.96|15.3|16.6|17.2|17.81|16.96|16.88|18.83|16.95|15.74|14.51|14.86|14.64|15.14|15.24|14.94|15.78|16.75|15.25|14.7|14.62|11.99|12.26|12.4|13.06|11.79||11.88|13.9|14.01|14.49|19.62|18.89|17.27|16.07|16.57|16.52|17|17.7|16.83|14.04|13.9|13.48|12.71|12.49|11.5|10.95|11.43|10.2|11.4|11.51|15.39|15.55|12.85|13.95|14.45|12.41|12.85|14.85|16.9|19.18|18.19|17.05|17.6|16.75|14.62|15.51||14.18|14.09|12.94|11.49|10.9|10.31|9.74|9.78|9.9|9.02|8.74|8.53|8.82|8.52|8.28|8.43|8.21|8.3|8.82|8.98|9.005|8.645|8.6|8.605|9.095|9.01|9.025|9.25|9.07|8.785|9.04|9.645|9.6|9.475|9.55|9.53|9.46|9.575|9.635|9.565|9.13|8.605|8.63|7.91|7.845|7.255|7.5|7.63|7.03|7.44|7.15|7.03|8.515|8.4|7.93|7.91|8.8|8.45|8.9|9.19|7.075|7.725|7.005|6.53|6.505|6.015|5.6|5.85|6.185|6.08|6.495|6.69|6.35|6.105|6.215|5.95|6.2|6.21|6.59|7.245|7|6.95|6.715|6.925|6.57|5.805|6.04|5.755|6.025|5.975|6|5.745|5.8|5.85|5.265|5.85|6.15|6.45|6.865|6.95|7.255|7.49|7.06|6.24|5.735|5.45|5.25|5.36|5.24|5.04|5.35|5.23|5.235|5.65||5.705|5.325|5.565|5.08|5.045|5.15|4.525|4.62|4.335|4.03|4.365|4.385|4.635|4.78|4.96|5.175|5.165|5.14||5.16|5.575|5.625|5.25|5.495|5.515|5.76|5.565|5.565|5.83|5.73|5.7|5.98|6.35|6.615|6.6|6.805|6.65|6.875|6.775|6.965|7|6.945|6.815|6.445|6.28
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|11.56|12.1|12.56|12.46|12.3|12.34|13.04|13.14|14.12|13.75|13.63|13.8|13.18|13.25|13.11|12.85||13.09|12.82|13.1|13.09|13.16|13.23|12.8|12.71|13.1|14.01|14.19|14.42|13.08|12.87|14.2|13.44|13.475|11.9|11.89|11.7|12.5|12.58|12.5|13.75|13.94|13.6|13.255|12.315|11.34|11.775|11.1|12.09|10.66||10.835|12.495|11.9|12.725|16.8|17.6|18.22|15.25|16.5|15.78|16.755|16.09|15.29|13.4|15.785|12.9|12.35|11.7|10.525|10.8|10.885|9.1|11.2|11.75|15.99|15.97|14.9|14.65|14.38|12.99|13.465|17.04|19.245|23.495|22.65|26.15|21.375|20.75|13.69|13.81|13.425|13.69|13.315|13|12.5|12.58|11.05|11.175|6.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|5.49|5.61|5.71|5.51|5.3|5.44|5.59|5.6|5.75|5.75|5.79|5.48|5.4|5.44|5.42|5.25||5.33|5.32|5.34|5.25|5.17|5.22|5.08|5.04|4.97|5.13|5.22|5.17|5.21|4.71|4.85|4.9|5.01|4.71|4.66|4.75|5.17|5.33|5.32|5.7|5.49|5.52|5.51|5.41|5.14|5.22|5.88|6.8||||||||||||||||||6.85|6.59|6.47|6.06|5.89|6.49|5.64|6.25|6.01|7.16|6.5|6.02|6.95|6.65|6.45|7.4|9.76|10.52|14.2|11.96|10.25|10.49|8.45|8.49|9.09|9.42|9.05|8.96|9.34|9.07|8.98|8.5|8.11|8.18|8.29|8.1|7.72|8.37|9.47|8.25|8.55|7.55|7.48|7.37|7.8|7.34|7.17|6.9|6.82|7.2|7.12|6.73|6.86|7.27|7.27|7.19|7.08|7.54|7.61|6.8|5.86|5.72|5.49|5.28|5.16|5.25|5.12|5.16|5.18|5.24|5.26|5.4|5.25|5.02|5.8|5.364|5.44|5.632|5.876|5.512|4.776|4.728|4.8|4.548|4.668|4.72|4.676|4.88|4.76|4.664|4.66|4.548|4.332|4.48|4.56|4.468|4.964|4.464|4.524|4.464|4.444|4.28|4.444|4.24|4.428|4.176|4.28|4.16|4.04|4.164|4.024|4.532|4.18|3.996|4.172|3.956|3.956|3.88|3.528|3.444|3.448|3.404|3.484|3.652|3.928|3.964|3.956|3.78|3.7|3.648|3.912|3.988|4.04|4.12|4.26|4.16|4.316|4.428|4.568|5.012||4.812|4.188|4.076|3.86|3.752|3.8|3.648|3.724|3.688|3.64|4.06|3.684|3.76|3.816|3.768|3.904|4.004|3.988||3.872|3.86|3.944|3.7|3.74|3.872|3.96|3.992|4.168|4.488|4.348|4.08|4.06|4.08|4.12|3.88|4.092|4.14|4.128|4.064|4.112|4.224|3.964|3.912|3.908|3.88
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|26.51|22.04|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.77|28|29.2|29.31|27.89|27.83|27.75|28.3|29.3|29.6|30.2|30.15|30.4|28.49|29.21|28.12||27.51|26.98|27.5|27.8|29.72|28.38|29.38|28.17|28.28|30.28|31|31.8|32.52|29.68|29.55|27.69|27.84|26|24.87|25.9|26.8|27.25|27.1|28.7|29|||25.3|22.5|21.49|19.99|21.47|16.85||17.12|19.42|17.65|20.5|27.59|27.49|27.4|22.41|22.58|22.08|22.82|22.45|22.13|18.6|19.18|19.26|17.9|17.12|16.55|16.1|17.78|16.5|18.8|19.36|25.15|24.6|22.8|25.42|24.82|25.8|26.63|26.2|28.55|37|35.6|43.02|33.84|28.5|23.6|25|24.68|24.06|24.08|24.11|23.53|19.81|16.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|12.74|12.71|13.68|13.1|13.68|12.85|12.41|12.25|13.39|13.36|12.65|12.69|11.83|11.2|10.99|10.97||10.78|10.74|10.62|10.57|10.36|10.61|10.37|10.1|10.03|10.83|10.87|11.1|10.2|9.71|9.95|9.8|9.98|9.38|9.07|9.13|9.91|10.14|10.38|10.96|10.22|10.16|10.12|10.14|9.42|9.18|8.96|9.78|9.01||9|9.83|9.38|11.7|12.98|12.98|13|11.54|12.27|11.62|11.8|10.75|10.74|9.89|10.33|10.09|9.36|9.18|8.7|8.6|9.22|8.4|9.6|10.33|12.3|11.42|10.56|11.66|11.82|11.15|12.23|14.45|15.47|18.22|18.17|15.3|14.88|12.81|12.8|13.52|14.2|12.7|12.82|11.51|11|11.88|10.11|9.78|9.48|9.37|9.23|8.81|9.1|9.07|8.79|8.74|8.52|8.68|8.81|10.16|9.9|9.98|9.75|9.57|9.85|9.96|9.35|9.85|10.2|9.71|9.55|9.31|9.66|9.38|9.3|9.02|8.61|8.42|8.5|8.35|8.36|7.88|7.83|7.53|7.36|7.65|7.46|7.7|7.76|7.56|7.88|7.35|7.33|8.64|8.65|7.78|7.48|7.92|7.43|7.74|7.69|8.09|8.06|7.5|7.32|7.43|6.5||||||||||||||||||6.78|6.59|6.82|6.35|6.38|6.21|6.19|6.17|6.2|6.1|5.79|5.65|6.5|7.01|7.16|7.71|7.55|7.45|7.48|7.38|7.24|8.79|8.45|8.81|8.59|8.27|7.8|7.39|7.39|7.32|7.98||7.4|6.97|7.38|6.82|6.94|6.95|6.6|6.68|6.39|6.1|6.73|6.58|6.83|7.21|6.94|7.14|7.1|6.93||7.37|7.63|7.66|7.26|7.66|7.76|8.03|7.83|8.05|9.88|8.6|8.12|8.35|8.81|8.91|8.88|9.1|8.98|9.45|9.68|9.78|10.21|9.51|10.15|10.11|9.01
07743|100566|/equities/yunsheng|SHANGHAICOMP|10.39|10.74|11.06|10.94|11.1|11.16|11.87|11.83|12.14|12.27|12.47|12.23|12.06|12.11|12.06|12.01||12.38|12.33|12.64|12.64|12.57|12.99|12.77|12.49|12.43|13.68|13.98|13.94|13.18|12.62|13.4|13.19|13.89|12.91|13.21|11.5|11.5|11.04|10.72|10.88|10.72|10.89|10.99|11|10.06|10.56|10.12|9.1|8.21||8|9|8.42|9.86|12.07|12.49|12.32|11.16|10.78|11.1|11.38|11.67||10.06|10.78|10.64|9.81|9.21|8.49|8.53|9.2|8.54|9.99|11.94|14.44|17.54||||||||||||17.33|17.61|15.78|16.59|14.14|13.39|13.75|12.42|11.96|12.01|11.49|12.17|11.89|11.38|10.33|10.46|10.58|9.89|9||9.2|9.44|9.5|9.5|9.567|9.189|9.156|9.233|9.517|9|9.345|9.583|9.461|9.506|9.322|9.645|9.895|9.722|9.689|9.989|10.328|10.117|10.2|9.389|8.989|8.217|8.056|7.528|7.833|7.644|7.722|7.944|7.706|7.828|7.739|7.833|8.533|8.617|8.645|8.167|8.589|7.917|8.389|9.089|8.378|9.122|7.561|7.222|7.5|7.094|7.028|7.511|7.678|7.511|8.078|8.378|8.167|8.017|8.072|7.861|8.083|8.161|8.278|8.645|8.556|8.65|9.194|9.3|9.167|9.156|9.372|9.189|9.933|9.089|9.3|8.589|9.522|8.889|8.778|8.889|9.294|9.233|10.622|10.878|9.578|8.833|8.267|7.672|8.111|7.906|7.722|7.661|8.194|8.356|9|16.1|16.12|17.44||16.66|15.51|16.66|15.02|15.57|15.98|15.36|14.11|13.4|12.49|14.08|14.08|14.95|15.55|15.35|16.55|17.28|17.29||16.6|17.9|17.58|15.9|18.5|19.07|19.97|19.2|19.96|22.06|22.95|21.7|20.75|22.38|22.28|22.02|23.8|22.96|23.18|22.9|21.1|19.7|20|20.2|19.08|18
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|18.94|19.15|19.5|20.12|20.31|20.2|19.43|18.72|18.43|19.17|19.24|17.7|15.9|15.29|14.86|14.98||14.47|14.11|14.09|14.18|14|14.4|13.82|13.86|13.51|14.45|14.99|14.45|14.58|14.23|15.92|15.8|16|15.38|13.48|15.11|||||15.45|15.39|16.04|14.8|13.81|14.09|13.4|14.35|12.85||12.04|13.5|14.21|18.03|19.61|21.08|18.18|17.85|19.28|17.52|18.16|17.8|16.23|15.13|17.15|15.04|14.42|13.5|12.26|11.7|12.98|11.01|13.8|15.55|18.95|15.51|14|16.98|16.01|15.5|16.99|25.6|28.92|34|33.62|27.5|28.02|25.62|23.22|24.19|25.5|23.6|26.9|21.06|19.2|19.8|18.85|18.77|17.04|16.6|16.31|15.8|15.53|15.21|14.15|14.15|14.14|14.74|14.15|15.73|16.49|16.89|17.42|17.02|18|16.31|15.68|16.22|15.5|16|15.83|16.05|16.6|16.9|15.12|14.93|13.81|13.36|13.33|13.23|13.22|11.8|12.7|11.93|12.76|12.85|13.83|14.14|13.58|13.26|13.6|13.78|13.14|13.68|11.69|12.18|11.75|13.27|12.04|11.22|10.55|10.77|11|||9.3|8.68|8.15|8.31|8.02|8.35|8.76|8.21|8.42|7.79||||||8.25|7.81|7.78|7.92|8.16|7.76|7.7|7.65|7.59|6.87|6.67|6.52|6.66|6.59|6.6|6.6|7.21|7.89|7.98|8.4|8.33|8.4|8.15|8.06|7.98|8.34|8.26|8.3|8.49|9.08|9.24|8.67|8.91|9.04|9.35||9.64|9.38|9.4|8.77|8.89|8.93|8.42|8.64|8.52|8.5|9.13|9.4|8.7|9.23|8.57|9.12|9|9.31||8.69|9.08|9|8.53|8.58|9.19|9.09|8.09|8.44|8.88|8.82|9.36|9.51|9.94|10.41|10.72|10.6|10.2|10.12|11.99|12.08|11.8|11.9|12.5|11.9|11.25
07745|101033|/equities/ningbo-port|SHANGHAICOMP|5.17|5.1|5.13|5.07|5.04|5.05|5.18|5.2|5.3|5.3|5.19|5.06|5.32|5.13|5.06|4.98||5.08|5.17|5.16|5.33|5.14|5.36|4.96|4.95|5.02|5.11|5.23|5.19|4.96|4.68|4.96|5.26|5.5|5.38|5.65|5.69|5.82|5.96|6.02|6.45|6.41|6.68|6.33|6.4|5.99|6.28|6.24|7.34|||||||||||||||||||||||||||||8|8.48|7.8|7.65|7.21|9.55|10.39|12.51|13.22|11.44|10.43|8.24|8|9.34|8.7|7.39|6|5.93|5.78|5.29|4.73|4.6|4.77|4.33|4.29|4.14|4.46|4.53|4.31|4.61|4.63|4.76|5|4.86|3.93|3.99|3.95|3.82|3.92|3.54|3.15|3.19|3.44|3.4|3.37|3.12|3.24|2.9|2.42|2.48|2.41|2.42|2.37|2.36|2.32|2.3|2.31|2.27|2.29|2.32|2.25|2.29|2.34|2.35|2.34|2.37|2.36|2.5|2.35|2.26|2.32|2.24|2.18|2.23|2.23|2.32|2.39|2.32|2.3|2.32|2.27|2.31|2.46|2.46|2.47|2.6|2.65|2.6|2.51|2.25|2.27|2.3|2.26|2.34|2.42|2.24|2.23|2.35|2.4|2.32|2.64|2.08|2.08|2.06|2.05|2.03|2.02|2.07|2.03|2.02|2.14|2.35|2.39|2.45|2.45|2.45|2.46|2.46|2.45|2.5|2.49|2.45|2.46|2.52|2.51|2.54|2.53|2.56|2.66||2.62|2.59|2.56|2.5|2.54|2.57|2.52|2.52|2.48|2.44|2.45|2.46|2.46|2.49|2.46|2.47|2.48|2.45||2.42|2.49|2.52|2.47|2.47|2.48|2.51|2.49|2.5|2.53|2.51|2.49|2.53|2.53|2.6|2.52|2.61|2.6|2.75|2.62|2.65|2.65|2.65|2.55|2.48|2.46
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.46|11.23|12.3|12.01|11.7|11.68|10.4|10.25|10.55|10.42|10.6|10.36|10|10.1|10.03|9.67||9.62|9.53|9.59|9.82|9.98|10.92|10.06|9.94|9.56|9.62|9.82|9.46|8.87|8.74|8.93|8.6|8.91|8.53|8.55|8.7|9.08|9.3|9.58|10.48|9.75|9.85|9.4|9.57|8.97|9.39|9.02|9.2|8.22||8.67|8.76|8.47|9.52|11.18|11.51|11.65|11.2|12.39|12.25|12.4|11.9|10.23|9.42|9.88|10.53|9.13|8.9|9.3|7.99|9.75|8.9|11.09|12.25|12.81|10.56|9.3|10|9.77|9.6|10.6|13.78|15.02|16.99|15.75|13.98|14.31|12.95|13.26|14.03|14.49|14.58|13.9|14.28|13.06|12.73|12.39|11.78|11.8|11.78|11.39|10.65|11.12|11.34|11.1|11.64|12.46|12.4|12.05|11.71|10.35|10.71|10.7|10.11|10.25|9.36|8.67|9.13|9.19|9.29|9.3|8.88|8.78|8.58|8.26|8.23|8.15|8.18|7.89|7.83|7.61|7.52|7.58|7.29|7.26|7.5|7.44|7.43|7.76|7.54|7.3|7.23|7.3|7.88|8|7.83|7.8|7.52|7.69|7.4|7.29|7.57|7.68|7.49|7.3|7.41|7.15|6.9|7.75|7.73|7.73|8.29|8.3|8.07|7.78|7.73|7.48|7.79|7.85|8.2|8.37|7.48|7.44|7.75|8.2|7.86|7.99|7.37|7.17|6.96|6.83|6.64|6.08|6.59|6.4|6.58|7.24|7.58|7.8|8.33|7.94|8.01|7.63|7.73|7.58|8.51|7.95|7.69|7.73|8.23|7.85|8.16|8.7|8.68|9.83||8.98|8.44|8.83|8.51|8.86|8.82|8.66|8.98|8.26|6.83|7.22|7.2|7.35|7.82|7.36|8.46|8.41|8.8||8.1|9|8.85|7.32|7.88|8.3|8.5|8.19|8.28|8.61|8.65|8.96|9.35|10.27|10.5|11.04|11.78|11.86|10.64|11.395|11.04|11.25|12.065|11.75|11.65|10.905
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|11.83|11.98|12.22|12.24|12.25|12.38|12.64|12.4|12.44|12.68|12.64|12.32|12.25|12.42|12.42|12.3||12.53|12.62|12.25|12.62|13.32|13.76|13.54|13.58|13.24|12.9|12.36|12.91|13.1|13.28||12.2|12.38|11.75|12.05|12.21|12.4|13.02|13.5|15.15|13.95|13.57|14.19|14.42|13|12.55|14.3|17.05|14.2||15.5|16.12|14.5|17.9|23.01|24.2|27.88|20.57|23.68|24.19|15.02|12.41||||||||||||11.2|12.12|9.38|7.6|7.4|6.63||7.44|10.52|10.65|11.84|11.8|10.94|9.12|8.24|7.77|7.8|7.75|7.92|8.01|6.67|5.44|5.5|5.89|4.67|4.71|4.8|4.58|4.47|4.06|4.19|3.83|3.78|3.8|3.82|4|4|3.99|4.26|4.12|4.03|3.93|3.81|3.64|3.83|3.83|3.61|3.55|3.51|3.34|3.2|3.14|3.16|3.132|2.96|2.868|2.868|2.872|2.876|2.752|2.756|2.768|2.692|2.684|2.516|2.516|2.5|2.524|2.456|2.448|2.584|2.668|2.588|2.592|2.568|2.48|2.608|2.736|2.636|2.74|2.576|2.568|2.94|3.296|3.04|3.24|2.74|2.624|2.776|2.808|2.604|2.528|2.492|2.392|2.492|2.612|2.72|2.7|2.624|2.612|2.744|2.968|2.744|2.884|2.552|2.548|2.648|2.62|2.564|2.612|2.864|3.12|3.32|3.28|3.032|3.068|2.86|2.76|2.656|2.588|2.624|2.592|2.616|2.572|2.784|2.74|2.716|2.576|2.68|2.612|2.6|2.724||2.644|2.592|2.568|2.488|2.492|2.424|2.364|2.376|2.38|2.328|2.42|2.4|2.448|2.556|2.564|2.556|2.604|2.564||2.604|2.704|2.772|2.764|2.828|2.728|2.504|2.388|2.424|2.376|2.428|2.436|2.44|2.56|2.656|2.604|2.704|2.62|2.728|2.72|2.852|2.832|2.892|2.844|2.788|2.732
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|23.35|24.99|26.36|27.36|26.79|25.28|26.5|25.04|27.56|27.51|27.79|26.72|27.61|23.95|22.72|22.35||22.29|21.32|21.7|22.38|21.33|22.61|21.04|21.79|21.52|22.75|19.94||||||||||||||||18.29|18.01|16.47|16.69|17.24|18.62|17.5||16.29|20.21|24.86|24.43|27.14|26.63|25.04|22.29|23.15|23.58|25.52|24.29|21.9|18.26|19.29|20.04|16.99|16.64|16.43|15.14|19.07|13.57|15.35|17.81|22.68|21.79|22.86|25|21.49|17.79|18.99|22.47|23.72|34.86|36.57|39.04|30.36|23.15|21.18|18.01|17.41|17.86|18.89|17.43|16.18|14.15|13.11|12.59|12.96|12.85|12.84|13.55|12.57|7.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.11|6.18|6.3|6.28|6.19|6.2|6.47|6.48|6.72|6.73|6.86|6.68|6.63|6.6|6.6|6.53||6.41|6.31|6.41|6.49|6.56|6.63|6.42|6.35|6.4|6.74|6.58|6.41|6.19|6.05|6.22|6.2|6.41|6.24|6.23|6.3|6.35|6.69|6.6|7.07|6.96|7.16|7.25|6.81|6.34|6.33|6.67|7.31|6.86||6.88|7.45|6.8|7.27|8.55|9.21|8.4|7.28|7.75|7.5|8.6|7.25|7.34|7.1|7.69|6.85|6.5|6.41|6.06|5.81|6.42|6|7|7.94|9.6|9.35|8.99|8.6|8.98|9.26|10.5|11.65|10.94|12.21|12.05|11|9.47|8.48|8.9|9.21|9.62|8.64|8.65|8.15|8.24|7.28|6.65|6.53|6.26|6.16|6.14|5.96|6.1|6.35|6.2|6.36|6.19|6.29|6.53|6.86|6.98|6.65|6.46|6.34|6.71|6.88|6.65|7.12|6.5|6.2|5.98|6.1|5.68|5.67|5.27|5.36|5.42|5.38|5.59|5.08|5.04|5.05|4.91|4.9|4.72|4.6|4.55|4.59|4.6|4.6|4.7|4.7|4.78|5.04|5.08|5|4.96|4.96|4.77|4.92|4.79|4.9|4.96|4.85|4.81|4.72|4.67|4.83|5.31|5.11|4.93|4.95|5|4.83|4.82|4.64|4.51|4.8|5.16|5.2|5.28|5.25|5.24|5.23|5.35|5.22|5|5.02|5|5.14|5.25|5.06|4.98|5.2||4.47|4.91|5.16|5.34|5.93|5.88|6.15|6.11|6.16|6.12|6.65|6.21|6.44|6.19|6.05|5.75|6.69|6.83|6.93|6.14||6.35|6.24|6.42|5.84|5.67|5.47|5.45|5.38|5.16|4.83|5.25|5.3|5.81|6.28|6.29|6.47|6.23|6.02||5.8|6.36|5.89|5.79|5.85|5.65|5.83|5.75|5.53|5.59|5.57|6.47|6.41|6.98|7.07|7.39|7.1|6.7|7.01|6.81|6.48|6.35|6.41|6.16|6|5.9
07752|100419|/equities/electro-optic|SHANGHAICOMP|23.8|23.11|22.15|21.58|21.35|20.37|21.96|21.91|22.8|22.15|22.11|22.45|21.81|22.19|22.18|21.99||21.66|21.58|21.53|22.32|22.51|22.07|21.65|21.57|22.2|23.62|24.21|24.65|22.65|22.7|21.39|21.8|22.36|21.8|21.8|20.9|21.4|21.41|21.7|23.5|22.7|22.47|23.5|23.07|21.5|22.11|22.34|25.44|22.31||22.88|24.3|24.53|28.4|30.1|28|29|27.8|30.65|30.3|34.64|27.03|28.75|25.8|23.6|25.35|24.28|22.6|20.9|17.5|21.1|19.91|26.5|28|32.02|31.5|30.3|35|30.32|20.45|22.58|31.15|30.7|38.4|38.9|38.3|30.72|28.68|25.5|26.21|27.42|25.28|26.98|26.27|22.37|22.45|21.89|21.23|20.05|19.84|19.6|18.95|18.83|19.75|16.8|17.06|17.89|18.6|18.02|18.5||14.84|14.745|14.15|15.86|17.05|16.675|16.425|15.935|15.005|15.56|15.145|15.725|15.485|14.275|13.79|14|13.68|13.005|11.525|11.15|11.51|11.36|9.585|9.095|9.54|10.1|10.34|10.455|10.2|10.05|9.49|9.45|9.845|9.55|9.17|8.49|9.205|9.175|9.94|9.77|10.2|10.31|10.615|10.145|9.98|9.61|9.24|10.4|10.735|10.26|10.9|10.64|12.175|12.175|11.15|10.275|11.04|10.705|10.625|10.48|10.805|10.91|11|11.84|12.105|11.925|11.425|11.03|11.295|11.245|10.755|10.19|10.63|11.48|11.125|12.29|13.23|12.375|13.85|14.62|14.545|13.29|12.885|12.1|13.045|13|12.64|12.78|12.95|11.8|11.865|14|12.61|12.9||12.265|11.895|11.295|10.985|9.37|9.68|9|9.625|8.93|8.43|8.365|8.575|8.3|8.515|8.085|7.775|7.255|6.875||7.115|8.25|8|7.3|7.53|7.58|7.7|7.435|7.73|8.87|8.005|8|8.68|9.535|9.875|9.55|10.27|10.32|11.44|13.175|13.05|13.45|13.3|13.385|13.64|13.6
07753|100483|/equities/north-joint|SHANGHAICOMP|36.05|35.5|33.89|30.17|29.73|28.63|28.82|27.15|29.65|30.64|30.04|29.36|28.87|27.87|26.55|24.8||25.23|24.68|24.81|24.92|24.72|24.88|24.76|24.47|24.54|27.15|28.3|29.01|26.24|26.2|27.19|26.95|27.24|25.95|26.78|26.69|28.02|29.29|28.88|31.3|31.5|32.6|34.1|34.64|33.2|33.6|32.27|34.09|33.62||32.52|35.12|33.31|33.98|42.11|44.19|45.98|45.01|43.8|43.51|46|38.89|38.1|35.3|37.76|40.06|39.3|38.5|38.2|35|36.95|28.4|33|29.83|35.97|29|27.88|31.8|28.01|25.5|31.1|41.22|43.45|51.45|43.55|44.96|38.1|38.29|32|35.8|33.89|35|31.89|27.46|26.48|25.88|24.5|23.06|23.5|22.4|21.53|20.02|21|21.4|19.13|20|20.64|20.55|21.92|21.2|23.99|21.7|22.21|21.95|27.56|25.5|23.7|19.46|20.95|19.77|20.28|19.59|20.99|18.46|18.15|17.92|18.54|18.51|18.67|17.96|14.86|15.28|14.6|12.95|12.88|13.18|13.53|13.5|13.03|12.44|12.62|12.95|12.99|14.26|13.62|13.37|13.25|13.39|13.51|13.89|13.65|14.28|14.14|13.52|13.22|13.81|13.38|13.28|13.98|14.43|13.78|14.47|14.83|14.69|14.65|13.48|12.72|12.97|13.86|14.15|14.23|13.88|13.89|14.35|14.62|14.2|14.2|14.71|14.41|14.9|14.65|14.38|13.91|13.86|13.78|13.74|14.48|15.34|15.96|16.91|17.24|17.3|17|15.78|15.05|15|14.43|15.49|15.27|15.66|14.39|15.11|15.06|14.5|15.38||14.68|14.22|15|14.08|13.61|13.2|12.92|12.86|12.44|11.63|12.68|12.34|13|14.51|13.8|14.62|13.93|13.72||13.36|15.5|14.6|14.02|13.1|13.84|12.63|11.25|11.94|12.08|12.1|12.05|12.3|12.93|13.16|13.39|13.65|13.1|13.01|13.8|14.2|13.93|15.02|14.01|13.5|13.02
07754|100615|/equities/north-navigati|SHANGHAICOMP|16.5|14.63|13.81|13.08|13|13.16|14.11|14.2|14.76|14.63|14.81|14.9|14.62|14.75|15|14.59||15.2|15.37|15.88|15.72|16.5|16.86|15.97|15.43|16.37|17.17|17.27|16.87|13.48|12.58|12.4|11.8|11.55|10.63|10.95|10.8|11.11|11.74|11.15|11.82|11.53|11.64|12.16|11.86|10.5|10.1|10.29|11.85|10.51||10.65|10.3|9.55|11.99|14.61|15.01|14.96|14.47|15.18|15.19|18|16.02|16.5|15.6|16.35|16.24|14.62|14.43|14.13|12.59|14.53|13.23|18.25|20.95|24.8|24.3|23|25.75|23.5|18.47|19.93|23.55|24.45|30.2|29.05|27.75|26.5|26.5|21.34|17.28|17.8|16.35|15.93|17.11|16.73|15.4|13.32|13.1|13.3|12.99|12.85|12.39|13.25|13.59|11.57|12.15|12.28|12.75|12.98|12.79|14.75|13.15|12.78|12.5|14.3|15.18|15.5||14.21|12.38|12.4|12.04|12.155|12.125|10.73|11.345|11.11|11.64|11|9.335|8.1|8.62|6.275|5.875|5.665|5.84|5.695|5.8|5.725|5.825|5.675|5.61|5.835|6.05|6.105|6.1|5.86|6.1|6.19|6.405|6.5|6.525|6.52|6.57|6.245|6.19|5.895|5.965|6.43|6.78|6.405|6.82|6.785|7.35|7.455|6.975|6.24|6.55|6.7|6.94|7.3|6.96|6.955|7.24|7.14|7.95|7.22|6.45|6.355|6.75|6.62|6.545|6.45|6.165|6.16|5.92|6.245|6.995|6.86|7.15|7.665|6.95|6.025|5.66|5.65|6.05|5.92|5.85|5.325|5.54|5.16|5.85|5.72|5.47|5.7||5.725|5.725|5.75|5.5|4|4.13|3.765|3.76|3.59|3.385|3.665|3.6|3.85|3.935|4.065|4.195|4.19|4.27||4.375|5.105|3.735|3.425|3.56|3.56|3.775|3.6|3.865|4.075|3.99|3.965|3.95|4.15|4.47|4.235|4.365|4.4|4.525|4.99|5.075|5.175|4.925|4.695|4.5|4.38
07755|101149|/equities/northern-unite|SHANGHAICOMP|11.01|11.73|12.11|11.21|11.3|11.45|11.93|11.78|12.73|13.05|13.63|16.11|12.57|12.6|11.93|11.5||11.01|10.86|10.77|10.44|10.41|10.48|10.33|9.91|9.91|10.32|10.63|9.75|9.34|9.1|9.22|9.23|9.32|8.58|8.55|8.66|9.34|9.37|9.51|10.16|9.68|9.51|9.45|9.4|8.39|8.73|8.9|9.9|8.6||8.32|9.26|8.45|10.16|12.7|13.46|13.19|12.11|12.14|12.27|13.3|13.24|11.45|10.47|10.55|10.72|8.96|8.55|8.16|8.04|9.47|8.92|9.81|10.63|14.9|12.5|10.57|12|11.52|10.71|11.84|14.71|16.45|20.62|18.45|16.28|15.79|14.44|13.89|14.6|15.63|14.74|16.8|15|13.48|14.12|13.9|13.25|13.6|12.91|12.3|11.3|11.8|11.16|10.63|10.64|10.5|11.44|11.94|13.1|12.47|12.41|12.61|10.78|10.8|10.56|10.2|10.43|10.68|10.65|10.61|10.08|10.77|10.68|9.45|10.38|7.77|7.64|7.37|7.25|7.23|7.39|7.47|7.43|7.32|7.65|6.46|6.46|6.44|6.32|6.43|6.41|6.5|7.24|7.14|7.02|6.92|7.2|6.87|7.12|7.06|7.4|7.63|8|6.98|6.73|6.33|6.24|6.68|6.63|6.6|6.99|7.11|6.95|6.78|6.88|6.28|6.65|7.22|7.6|7.93|8.3|8.05|7.67|7.3|7.01|6.56|7.24|6.71|6.62|6.77|6.86|6.64|6.74|5.99|5.44|5.81|6.06|6.12|6.53|6.57|6.5|6.24|5.87|5.69|5.89|5.76|5.72|5.89|6.34|6.2|6.71|6.89|6.65|6.49||6.5|6.14|6.5|6|6.16|6.3|5.87|5.79|5.63|5.46|6.12|6.23|6.7|6.96|6.75|7.07|7.17|7.16||6.5|6.81|6.84|6.58|6.56|6.68|6.82|6.66|6.87|6.74|6.91|6.83|7.13|7.5|7.73|7.58|7.81|8.09|7.97|8.37|8.29|8.19|8.42|8.29|8.56|8.62
07756|100365|/equities/china-kinwa|SHANGHAICOMP|10.3|10.72|11.06|10.67|11.01|10.33|11.02|9.96|10.78|11.51|11.71|11.33|12.43|13.19|12.45|10.19||9.52|||||||||||||9.26|8.85|7.65|6.87|6.24|6.56|6.17|6.7|6.68|6.64|7.08|7.2|6.6|6.47|6.65|6.15|6.05|6.15|7.3|5.9||6.05|7.03|7.01|8.1|9.64|9.77|10.24|12.36|||||||||||||||||||||||||12.15|13.5|12.23|10.28|10.6|10.13|8.73|8.8|9.25|8.6|9.6|8.45|8.06|8.23|7.28|7.19|6.72|6.37|6.26|6.11|5.83|6.53|6.1|6.23|6.31|6.27|6.42|6.45|6.69|6.9|6.74|6.75|6.54|6.83|6.86|6.85|7.38|7.38|7.31|7.29|6.39|6.38|6.08|6.42|6|6|6.15|6.03|5.86|5.7|5.47|5.19|5.17|5.1|5.02|5.09|4.82|4.88|4.77|4.72||5.1|5.16|5.15|5.05|5.15|5.01|5.08|5.18|5.18|5.46|5.37|5.26|5.04|4.98|4.88|5.99|6.1|6.2|6.07|6.79|5.7|5.61|5.75|5.64|5.68|5.99|6.22|6.25|6.27|6.47|6.07|6.17|5.66|5.7|5.77|5.87|6.04|5.88|5.62|5.3|5.72|5.27|4.97|5.36|5.62|5.76|6.14|6.28|5.96|6.18|5.98|5.98|5.8|5.75|5.65|5.79|6.57|6.4|3.97|||||||||||||||||3.43|3.55|3.5|3.67|3.58|3.51||3.47|3.7|3.69|3.48|3.68|3.7|3.85|3.78|3.74|3.73|3.72|3.73|3.92|4.01|4.2|4.17|4.4|4.4|4.68|4.64|4.53|4.5|4.63|4.16|4.08|4
07757|100725|/equities/offshore-oil|SHANGHAICOMP|8.02|7.55|7.64|7.43|7.68|7.74|7.53|7.51|7.41|7.25|7.21|7.08|7.21|7.15|7.06|6.98||6.9|6.91|7.08|7.13|7.2|7.69|7.5|7.2|7.32|7.22|7.53|7.06|6.84|6.66|6.84|6.94|7.31|6.94|6.92|6.85|7.15|7.35|7.12|7.35|7.13|7.16|7.19|7.29|7.05|7.33|6.6|6.96|6.4||6.16|7.17|6.88|8.06|9|9.4|9.16|8.67|9.27|9.25|10.11|9.89|10.35|9.84|10.36|10.3|9.6|9.71|9.45|9.77|9.85|9.62|9.35|10.39|13.23|12.5|11.4|13|11.6|12.06|14.6|16|14.41|16.02|15.18|13.22|14.44|12.83|13.4|14.1|14.92|15.67|13.04|12.79|12.18|10.43|9.99|9.44|9.75|9.51|9.33|9|9.48|9.68|9.85|10.28|10.57|10.98|10.6|8.8|8.46|7.9|7.98|8.02|7.86|7.95|7.6|7.9|8.4|8.15|8.15|8.21|8.28|8.31|8.38|7.63|7.56|7.62|7.46|7.41|7.25|7.36|7.46|7.25|7.25|7.22|7.05|7.35|7.14|7.12|7.34|7.26|7.28|7.69|7.92|7.73|7.6|7.7|7.9|7.75|7.86|8.3|8.7|8.6|8.36|8.51|8.1|8.2|7.36|7.69|7.54|8.18|8.61|8.2|8.8|8.43|8.68|8.15|7.74|7.75|7.88|7.4|7.3|7.4|7.69|7.4|7.33|7.2|7.25|7.48|7.68|7.52|7.05|7.38|6.8|6.4|7.08|7.45|7.33|8.06|7.75|7.18|6.78|6.59|6.34|6.37|6.44|6.31|6.5|6.82|6.68|6.24|6.28|6.27|6.71||6.31|6.11|5.77|5.57|5.84|5.79|5.4|5.43|5.2|5.02|5.15|5.18|5.4|5.43|5.47|5.51|5.55|5.53||5.54|5.8|5.84|5.58|5.56|5.65|5.99|5.92|5.85|6.01|6.08|6.1|6.1|5.66|5.77|5.7|5.96|6.04|6.05|6.09|6.14|6.09|5.8|5.65|5.6|5.51
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|26.531|25.692|29.015|29.631|29.723|30.908|32.677|32.308|35.077|36.108|38.139|37.992|33.062|30.254|31.077|29.992||33.077|35.038|34.815|39|29.308|18.2|13.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|5.51|5.47|5.58|5.52|5.51|5.54|5.7|5.59|5.75|5.6|5.64|5.48|5.48|5.45|5.48|5.44||5.5|5.42|5.47|5.69|5.4|5.54|5.41|5.27|5.22|5.28|5.38|5.25|5.15|4.92|5.06|5.08|5.22|5.12|4.98|5.12|5.12|5.17|5.09|5.47|5.27|5.24|5.35|5.31|5.06|5.12|4.78|5.02|4.65||4.69|5.25|5.12|5.68|6.66|6.91|6.54|6.1|6.52|6.4|6.93|6.75|6.77|6.15|6.48|6.44|5.94|5.76|5.62|5.65|6.68|6.92||||||7.99|7.92|7.62|7.69|9.65|10.46|12.92|11.83|10.36|10.31|9|9.38|10.2|11|10.39|10.36|9.52|8.52|8.65|7.87|7.3|7.18|7|6.93|6.55|6.85|7.06|6.82|7.45|7.41|7.64|7.37|6.99|7.04|6.338|5.808|5.731|5.538|5.477|5.008|5.292|5.569|5.492|5.585|4.877|4.769|4.662|4.508|4.592|4.477|4.354|4.392|4.3|4.2|4.215|4.054|4.015|3.846|4.046|3.962|4.215|4.338|4.3|4.362|4.338|4.4|4.623|4.754|4.315|4.485|4.423|4.2|4.354|4.477|4.746|4.785|4.515|4.523|4.646|4.546|4.654|4.6|4.877|5.138|5.685|5.292|||4.846|4.546|4.623|4.6|4.677|4.823|4.677|4.523|4.531|||4.392|4.154|3.969|4.154|3.908|3.692|3.692|3.885|3.746|3.777|4.061|4.377|4.431|4.708|4.846|4.638|4.508|4.446|4.223|4.377|4.269|4.308|4.408|5.008|4.585|4.723|4.785|4.692|5.223||5.315|4.369|4.2|4|4.138|4.061|3.977|4.069|3.715|3.5|3.639|3.639|3.746|3.885|3.777|3.869|3.861|3.831||3.831|4.061|4.092|4.031|4.169|4.231|4.261|4.239|4.215|4.308|4.315|4.277|4.315|4.369|4.515|4.408|4.6|4.469|4.623|4.739|6.3|6.32|6.11|5.75|5.56|5.41
07762|100495|/equities/orient-int|SHANGHAICOMP|15.3|16.09|16.95|16.42|16.38|17.05|18.1|18.99|19.55|20.3|22.51|21.54|21.4|21.9|21.1|20.45||20|18.92|19.61|21.6|23.4|21.52|18.71|18.3|17.31|18|16.77|15.67|15.75|14.83|13.95|14.25|14.49|13.33|13.15|13.03|14.34|14.64|14.42|14.25|14.08|14.16|14.59|13.88|11.95|11.81|12.6|14.11|12.5||12.3|13.24|12.62|14.6|18.18|18.25|17.38|16.15|17.68|17.6|19.49|18.4|19.48|18.4|19.5|17.1|15.66|15|15.02|15.3|15.85|11.5|13.7|14.9|17.83|14.78|13.55|15.39|14.82|11.84|16.24|21.97|25.15|27.98|26.55|24.51|20.3|18.4|17.3|17.95|19.4|17.93|18.02|18.01|16.85|18.02|16.7|14.73|14.6|14.82|14.14|13.33|12.95|13.24|11.6|12.25|13.38|13.46|13.6|13.15|12.1|11.6|11.6|11|10.6|10.55|9.89|10.35|10.94|10.71|10.67|10.8|10.53|10.35|9.95|10.2|10.3|9.8|9.32|9.06|8.9|9.12|9.5|9.75|9.2||||8.95|8.81|9|9.09|9.28|9.67|9.81|9.61|9.91|9.29|9.23|9.86|9.85|10.5|11.6|10.41|10.44|10.19|9.89|10.17|10.48|11.3|11.19|12.5|12.19|11.97|11.71|10.63|11.2|11.3|10.87|12.52|13.66|9.92|10.02|11.64|11.12|12.25|12.93|8.08|6.73|6.61|6.34|6.42|6.39|6.32|6.01|5.72|6.27|6.66|6.82|7.56|7.3|6.76|6.5|6.33|6.25|6.68|6.4|6.42|6.76|6.97|6.75|6.95|6.8|6.46|6.92||6.95|6.46|6.37|6.02|6.23|6.06|5.8|6|5.64|5.22|5.61|5.53|5.71|6.14|6.05|6.68|5.58|5.46||5.48|5.9|5.97|5.62|5.81|5.96|6.6|6.48|6.35|7.24|5.54|5.61|5.74|6.05|6.32|6.22|6.8|6.638|6.992|7.061|7.123|7.392|7.146|6.808|6.269|6.138
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|15.25|15.15|15.21|15.56|15.36|15.62|16.1|16.53|16.83|16.42|16.45|16.14|15.94|15.96|16.01|15.91||16.15|16.26|16.4|16.63|16.63|16.9|16.6|16.35|16.45|17.15|17.3|17.36|16.58|16.25|16.86|17.3|17.35|16.58|17|16.78|17.4|18.12|18.45|19.2|19.5|19.89|20.7|21.69|19.3|20.18|17.98|18.2|16.87||18.5|18.37|17.9|18.96|23.17|24.77|25.3|22.48|22.95|22.2|25.19|25.9|26.4|20.01|21.26|19.65|18|17.38|16.08|16.05|16.68|15.78|17.5|19.11|24.7|23.48|23.18|25|26.4|27.4|26.73|29.87|32.51|40.1|39.5|35.76|40|29.3|30.14|32.3|32.52|31.6|32.3|28.79|21.09|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|5.03|5.09|5.28|5.15|5.1|5.31|5.59|6.1|6.25|5.79|5.48|5.39|5.1|5.12|5.01|4.98||4.74|4.59|4.63|4.63|4.37|4.28|4.25|4.05|4.05|4.17|4.29|4.19|4.03|3.94|3.99|4.09|4.23|3.97|4.1|4.07|4.17|4.32|4.35|4.67|4.66|4.59|4.66|4.63|4.19|4.31|4.01|4.37|3.86||3.99|4.4||4.81|5.86|6.1|5.84|5.38|5.46|5.42|6.08|6.28|6.35|4.55|4.67|4.64|4.25|4.23|4|3.97|4.31|4.26|4.4|4.64|5.78|5.49|5.38|5.99|6.29|6.77|7.47|7.91|8.21|9.68|9.64|9.06|8.95|8.43|8.6|8.62|8.76|8.72|9.27|8.58|8.09|8.15|7.28|7.16|7.61|7.25|7.19|6.71|6.89|7.39|7.04|8.13|8.55|9.06|8.03|7.61|7.46|5.69|5|4.85|4.52|4.29|3.85|4.2|3.905|3.933|3.858|3.434|3.502|3.506|3.33|3.354|3.135|2.975|2.835|2.783|2.528|2.476|2.516|2.544|2.376|2.472|2.448|2.48|2.488|2.488|2.564|2.556|2.5|2.707|2.671|2.568|2.532|2.647|2.791|3.071|2.763|2.787|2.895|3.147|3.055|2.923|2.516|2.28|2.332|2.28|2.228|2.368|2.316|2.384|2.088|2.041|1.969|2.037|2.009|2.092|2.092|2.057|2.057|2.112|2.164|2.001|2.009|1.977|1.949|2.005|1.981|1.929|1.925|2.08|1.957|1.989|2.228|2.148|2.192|2.34|2.308|2.312|2.272|2.26|2.164|2.284|2.204|2.352|2.388|2.536|2.416|2.488|2.512|2.456|2.576||2.556|2.196|2.308|2.08|2.144|2.192|2.072|2.061|1.997|1.921|2.188|2.172|2.228|2.344|2.24|2.36|2.344|2.316||2.144|2.276|2.32|2.164|2.26|2.304|2.452|2.404|2.436|2.44|2.452|2.469|2.519|2.603|2.73|2.69|2.832|2.741|2.773|2.81|2.839|2.988|3.013|2.578|2.527|2.443
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.48|8.5|8.55|8.52|8.65|8.86|8.97|8.9|9.42|9.68|9.57|9.46|9.37|9.9|10.1|9.47||9.91|9.61|9.46|9.08|8.92|9.27|9.02|8.66|9.08|9.64|9.69|9.51|9.49|9.3|8.94|9.1|9.2|8.13|8.17|7.97|8.66|9.51|10.19|10.65|8.81|||||8.03|8.72|10.21|8.92||8.92|10.2|9.23|10.92|14.33|13.84|14.31|13.35|13.97|14.2|16.15|13.65|12.69|11.58|13.23|10.5|9.7|8.86|8.12|7.38|8.1|6.57|7.66|8.92|12.12|11.54|11.19|13.99|11.56|10.62||13.15|16.35|19.77|21.23|19.14|15.34|13.73|14.15|12.03|12.54|13.31|12.12|11|10|7.49|6.65|6.34|6.21|6.31|5.95|5.62|5.83|5.77|5.34|5.25|4.92|5.02|5.61|5.86|5.87|6.09|5.95|5.78|6.062|5.962|5.838|6.108|6.308||||5.631|5.519|5.254|5.304|5.081|5.115|5.185|5.169|5.131|5.308|5.231|5.154|5.212|5.242|5.123||4.992|4.735|4.804|4.719|4.792|5.158|5.446|5.311|5.296|5.727|5.458|5.519|6|6.027|6.596|5.942|5.739|6.154|5.95|5.881|6.085|5.75|5.45|5.888|5.408|5.308|5.731|5.404|5.169|4.635|5.069|5.992|6.846|5.477|5.515|5.181|5.138|5.415|5.454|5.635|4.965|5.281|5.465|5.311|5.496|5.423|5.011|4.623|4.904|5.219|4.873|5.962|5.45|5.192|4.4|4.288|4.038|4.25|4.042|4.119|4.208|4.412|3.646|||||||||||||||3.373|3.489|3.5|3.688|3.6|3.508|3.615|3.635|3.635||3.6|3.758|3.935|3.688|3.454|3.188|3.231|3.223|3.165|3.215|3.55|3.765|3.673|3.673|3.665|3.385|3.431|3.481|3.481|3.604|3.696|3.715|3.865|3.635|3.489|3.308
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|7.2|7.56|7.92|7.86|7.7|7.6|8.18|8.21|8.82|8.69|8.42|7.85|7.8|7.86|7.97|7.88||8.12|8.09|8.06|8.33|8.39|8.98|8.14|8.12|8.17|8.54|8.75|8.7|7.92|7.65|8.5|7.6|7.58|6.82|7.2|6.7|7.05|7.28|7.37|8.97|8.34|8.59|8.74|7.8|7.1|8.04|7.27|||||||||||||||||||||||||||8.5|10.18|9.49|8.74|10.5|10|8.99|9.99|13.69|15.35|19.6|18.8|15.05|16.02|14.95|13.14|14.44|16.08|15.52|15.83|15.87|15.81|16.38|14.24|14.09|13.68|12|11.82|10.9|10.68|11.17|10.02|11.87|||12.68|13.32|13.28|14.24|14.31|13.38|13|16.71|17.13|16.88|16.8|17.1|17.07|14.94|15.38|13.9|11.45|12.62|13.09|9.85|8.77|7.44|6.61|6.11|||||||||||||||6.26|6.4|6.26|6.5|6.57|6.82|7.29|7.05|6.92|7.03|6.91|6.53|6.91|6.84|6.47|7.16|7.2|7.35|7.38|7.21|7.38|6.88|7.24|8.06|7.96|7.44|7.35|7.59|7.76|7.02|6.9|7.34|7.52|6.74|6.56|6.37|5.79|6.05|5.82|5.44|6.61|7.18|7.35|7.33|7.45|7.25|7.4|7.12|7.84|8.24|8.04|8.04|8.62|8.86|8.18|8.81|7.9|7.48|6.89||7.03|6.39|6.88|6.37|5.68|5.84|5.6|5.8|5.43|5.06|5.67|5.96|5.64|5.16|4.31|3.97|4.01|3.77||3.84|4.11|4.1|4.17|4.08|3.87|4.05|4.02|3.71|4.06|3.97|4.25|3.75|3.65|3.59|3.81|3.81|3.82|3.89|3.89|3.91|3.99|4.16|4.04|4|3.92
07768|101150|/equities/people.cn|SHANGHAICOMP|15.79|16|17.69|17.67|17.78|17.89|19.4|18.81|18.98|19.32|19.19|19.22|19.74|20.35|19.79|19.1||18.39|18.3|19.25|19.8|19.95|20.8|20.8|21|19.73|20.82|20.77|18.2|16.5|15.99|16.3|16.95|17.17|16.4|16.12|16.15|17.63|17.45|17.46|18.18|17.2|17.48|17.28|17.5|16.75|16.05|15.61|17.62|14.9||14.83|16.68|15.6|18.48|22.7|24.31|23.65|22.15|24.6|21.05|22.82|21.14|22.5|21.21|21.75|22.14|17.79|17.28|16.59|16.6|18.38|17.5|17.01|20|23.99|22.85|22|26.02|24.9|23.4|25.44|26.8|29.91|38.35|37.95|35.3|34.73|32|30.43|30.27|32.44|30.55|30|30.45|28.41|28.5|26.94|26|28.5|28.31|27|25.4|22.52|22.47|22|21.1|20.9|22.15|22.41|24|21.38|21.77|22.8|21.5|21.69|22.57|22|22.95|23.45|24.6|24.44|23.95|25.2|24.6|23.23|23.5|17.2|16.945|16.655|15.85|17.775|18.68|19.745|19.935|18.795|19.75|19.295|18.387|18.675|17.698|17.925|17.953|18.125|19.75|18.203|17.675|17.515|19.5|18.578|18.7|18.802|20.365|21.575|23.275|22.75|22.75|21.875|19.505|19.012|18.775|17.688|18.82|17.137|18.5|20.155|18.565|17.05|16.062|17.878|20.3|20.753|23.35|22.1|23.15|21.247|17.55|16.253|16.695|12.578|13.645|13.838|13.395|13.975|12.707|11.35|10.875|10.662|11.46|10.752|12.188|12.193|11.973|11.963|10.703|9.87|9.625|9.305|8.87|9.088|9.787|9.373|10|10.45|10.59|10.002||9.748|9.5|9.95|9.675|9.238|9.475|9.32|8.957|8.825|8.505|9.168|9.425|9.97|10.9|10.262|10.665|10.5|10.65||9.675|10.598|10.925|9.012|9.287|9.408|9.495|8.7|9.05|8.75|10.13|10.465|10.455|10.943|10.705|10.422|10.005|10.325|11.11|10.953|9.787|8.75|7.753|||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|21.8|22.71|23.7|23.84|28.99||||||||||||||||||||||||29.59|29|27.48|25.19|24.7|26.74|22.84|22.48|22.7|23.9|24.05|24.8|26|25.3|24.53|25.21|24.68|20.63|21.18|21|22.26|19.88||17.5|18.49|16.3|20.89|25.59|26.72|24.65|21.7|22.74|22.36|22.11|20.38|18.31|17.81|18.6|19|16.9|16.2|15.55|14.14|15.28|15|15.11|16.75|21|20.1|19.78|21.73|18.89|19.86|21.2|26.8|28.5|35.39|33.36|29.6|23.37|21.4|22.44|22.23|24.15|21|21.95|21.82|17.72|18.57|17.93|18|17.38|16.8|17|15.3|13.55|15.39|12.35|12.3|12.68|12.57|12.38|13.2|13.15|14.19|14.03|13.58|14.32|14.75|14.4|14.68|15.8|16.1|16.01|15.59|16.07|15.4|14.7|15.42|15.94|17.4|17.27|13.76|15.26|16.08|12.83|12.81|8.4|8.4||||||||||||||||7.28|6.51|6.13|6.09|6.06|5.78|5.72|5.98|5.93|5.89|6.24|6.2|6.4|6.33|6.2|6.06|6|6.07|6.32|6.54|6.3|6.29|6.46|6.56|6.42|6.16|6.49|6.28|6.41|6.15|5.85|5.67|5.76|5.72|5.25|5.86|6.52|6.62|7.26|7.49|7.24|7.01|6.55|6.37|6.96|6.89|7.18|7.88|7.44|7.39|7.63|7.55|6.3|6.39||6.27|6.15|6.89|5.94|6.24|6.03|5.92|5.94|5.86|5.07|5.69|5.6|5.86|6.3|6.26|5.96|5.75|5.68||5.77|6.24|6.27|5.99|5.7|5.73|6.02|5.59|6.16|6.07|6.31|6.6|6.67|6.69|7.05|7.04|7.46|7.78|7.83|8.14|7.5|7.49|7.53|7.23|7.15|6.59
07771|101102|/equities/tianan-coal|SHANGHAICOMP|4.96|4.93|5|4.87|4.87|4.93|5.3|5.13|5.86|5.49|5.56|5.26|5.23|5.15|4.98|4.84||4.56|4.38|4.5|4.5|4.45|4.57|4.47|4.26|4.24|4.33|4.43|4.24|4.09|3.96|4.01|4|4.11|3.96|3.92|3.95|4.31|4.51|4.41|4.45|4.25|4.28|4.22|4.33|4.24|4.56|4.09|4.11|3.89||4.05|4.43|4.18|4.79|4.65|4.75|4.72|4.51|4.81|4.67|5.09|4.9|5|4.69|4.94|5.08|5|4.6|4.58|4.53|5.12|5.07|5.84|5.92|6.61|5.97|5.55|5.91|6.06|6.1|6.27|7.38|7.7|8.92|8.65|7.4|7.19|6.51|6.71|7.48|7.52|6.84|6.74|6.56|6.22|6.13|5.87|5.54|5.62|5.49|5.42|5.23|5.49|5.73|5.65|6.18|6.03|6.1|5.85|5.65|5.45|5.16|5.02|5.18|4.96|4.85|4.5|4.7|4.94|4.91|4.72|4.58|4.44|4.43|4.23|4.4|4.44|4.41|4.32|4.21|3.98|3.95|4.07|4.05|3.99|4.18|3.94|4.01|4.1|4.07|3.99|3.86|3.82|4|4.16|4.01|4.04|4.06|3.84|3.89|4|4.34|4.54|4.36|4.3|4.43|4.34|4.55|5|5.25|5.08|5.37|5.58|5.45|5.56|5.28|5.17|5.29|5.39|5.5|5.56|5.5|5.57|5.58|5.77|5.52|5.45|5.41|5.4|5.41|5.11|4.97|4.97|5.23|5.14|5.18|6.17|6.12|6.38|6.74|6.8|6.95|6.71|6.71|6.69|7.28|7.4|7.45|7.48|7.99|7.81|8.11|8.32|8.46|9.22||8.85|8.42|8.81|8.31|8.49|8.4|8.32|8.06|7.95|7.65|7.92|7.82|8.19|8.36|8.08|8.46|8.5|8.48||7.99|8.64|8.62|8.14|8.8|8.9|9.3|9.06|9.22|9.23|9.52|9.85|10.27|10.4|10.57|10.49|11.35|11.47|11.5|12.23|12.42|12.3|12.06|11.7|11.49|11.25
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|4.4|2.74|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|13.73|13.75|14.75|14.97|14.42|14.53|16.07|16.01|17.44|16.39|16.88|16.62|16.1|15.72|15.82|15.03||15.77|15.72|16.13|16.16|16.32|17.78|15.62|15.18|14.8|15.8|14.81|14.45|13.42|12.72|12.42|13|13.11|11.92|11.36|11.38|12.2|12.65|12.82|14.38|13.95|14.03|14|14.28|12|12.39|11.28|13|10.9||11.73|13.48|||||||||||||||||||||||||||||||||||||||||||||||15.25|15|13.91|14.8|15.75|17.07|14.15|12.79|11.95|11.77|11.34|12.28|11.69|12.35|9.79|9.04|7.37|7.29|7.57|7.85|8.23|8.3|7.95|8.09|8.45|8.45|7.81|8.48|8.97|8.7|8.69|8.18|8.05|8|7.76|7.44|6.7|7.76|6.3|6.14|6.32|6.11|6.53|6.97|7.2|8.17|8.88|8.3|9.33|8|6.05|4.97||4.79|4.59|4.3|4.11|3.92|3.75|3.64|3.85|3.76|3.5|3.55|3.39|3.3|3.48|3.36|3.32|3.67|3.6|3.6|3.56|3.23|3.33|3.68|||||3.37|3.23|3.27|3.1|2.98|2.98|2.9|2.78|3.19|3.25|3.4|3.47|3.47|3.48|3.45|3.38|3.28|3.38|3.54|3.63|3.71|3.74|3.42|3.38|3.38|3.26|3.38||3.24|3.25|3.24|3.11|2.96|3.26|3.08|3.32|3.22|3.06|3.4|3.42|3.55|3.58|3.48|3.39|3.24|3.05||2.99|3.21|3.2|3.19|3.08|2.8|2.89|2.57|3.01|3.17|3.43|3.66|3.9|3.97|4.13|4.07|4.05|3.92|4.18|4.24|4.25|4.57|4.91|4.78|4.46|4.11
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.09|7.02|7.16|7.26|7.07|6.93|7.32|7.92|7.59|7.38|7.22|6.99|6.81|7.04|6.24|6.01||6.2|6.27|6.33|6.27|6.18|6.5|6.1|5.72|5.89|5.81|5.92|5.89|5.69|5.51|5.68|5.85|5.98|5.78|5.9|6|6.26||6.27|6.63|6.56|6.45|6.6|6.62|6.38|6.53|6.12|6.71|6.15||6.29|7.05|6.37|6.97|8|8.19|8.13|7.8|8.29|8.18|9.31|8.9|9.25|8.41|9.03|8.4|7.72|7.67|7.7|7.8|8.14|8.3|7.77|8.45|11.14|10.48|9.7|10.71|9.97|10.5|9.32|11.6|12.38|15.54|16.6|14.56|15.99|14.69|14.69|19.64|13.74|12.49|10.32|9.98|9.47|8.75|7.77|7.5|8|6.95|6.76|6.42|6.81|7.32|7.25|7.52|8.45|7.7|8.18|5.28|4.43|4.22|4.08|4.1|4.1|3.86|3.59|3.83|4|3.21|2.92||||||||||||||||||||2.75|2.71|2.74|2.77|2.86|2.74|2.74|2.73|2.64|2.69|2.7|2.79|2.86|2.77|2.75|2.84|2.76|2.8|3.01|3.06|3.08|3.29|3.37|3.24|3.23|3.19|3.14|3.26|3.09|3.22|3.19|3.09|3.09|3.13|3.23|2.9|2.86|2.79|2.82|2.84|2.8|2.77|2.78|2.76|2.68|2.85|3.05|3.28|3.36|3.62|3.54|3.54|3.5|3.39|3.37|3.53|3.4|3.39|3.37|3.62|3.53|3.65|3.79|3.81|4.19||3.96|3.66|3.74|3.56|3.77|3.79|3.62|3.58|3.41|3.2|3.15|3.14|3.29|3.44|3.36|3.26|3.2|3.12||2.99|3.22|3.37|3.1|3.29|3.37|3.6|3.5|3.95|4|4|3.95|4.39|4.34|4.51|4.47|4.56|4.46|4.42|4.53|4.57|4.62|4.52|4.23|4.21|4.14
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|23.64|24.09|25.15|24.38|24.16|24.31|25.57|25.62|26.57|26.61|26.94|25.29|25.2|24.22|24.99|24.9||26.42|24.86|24.41|25.22|23.67|23|21.1|21.05|21.71|23.65|23.76|23.76|21.6|20.61|21.04|22.8|23.42|22.185|21.76|21.995|23.44|23.445|23.505|25.49|27.25|24.35|23.03|21.49|19.295|19.215|19.86|22.5|20||19.885|21.805|20.355|22.25|28.635|29.55|30.19|26.235|29|26.1|26.28|24.6|24.29|21|22.615|20.69|19.325|18.75|17.64|17.7|19.86|19.51|20|19.5|24.34|24.49|23.5|24.25|21.75|18.21|21.66|23.845|26.645|32.805|39.45|28.995|18.005|11.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|12.44|12.49|12.6|12.41|12.27|12.47|13.4|13|13.4|13.21|12.75|12.53|12.6|12.98|13.16|12.6||13.29|13.15|13|13.05|12.59|12.72|12.23|12|12.42|13.04|13.23|13.35|12.75|11.92|12.8|13.2|13.33|12.85|12.56|13.76|14.6|14.73|14.38|15.06|15.07|13.7|13.88|14.17|12.63|13.3|14.98|16|12.29||12.33|13.8|12|14.1|18.16|20.79|21.3|20.28|19.62|18.95|20|17.48|14.91|12.31|12.26|12.48|11.14|10.55|10.02|9.8|9.99|8.85|10.33|10.81|13.46|12.38|11|12.9|12.18|11.7|13.5|18.56|21.49|24.8|23.03|20.65|20.8|18.53|17.01|17.91|19.49|16.76|16.19|17.3|15.94|16.1|14.42|14.38|14.85|14.45|13.85|13.2|13.5|14.35|13.1|12.5|12.92|13.7|13.42|14.59|13.8|16.15|13.13|9.41|10.15|10.24|9.79|10.22|10.23|10.19|10.02|9.99|10.31|9.74|8.75|8.95|8.57|8.52|8.23|8.37|8.18|8.2|8.01|7.88|7.59|7.89|7.72|7.76|7.87|7.8|7.65|7.92|7.89|8.38|8.2|8.05|8.08|8.33|7.75|7.94|7.81|8.15|8.26|7.98|7.87|7.73|7.43|7.28|7.88|7.81|7.77|8.33|8.39|8.35|7.84|7.84|7.37|7.62|7.86|8.19|8.45|8.54|8.44|7.84|7.81|7.61|7.49|7.4|7.59|7.75|7.52|7.25|7|7.4|7.57|7.89|8.11|8.36|7.9|8.64|9.01|||8.06|7.64|7.91|8.17|8.78|8.42|8.72|8.31|8.67|8.96|8.48|8.5||8.45|8.4|8.73|8.14|8.84|8.18|7.61|7.61|7.34|7.15|7.95|7.65|8.06|8.59|8.7|8.53|7.89|7.76||7.84|8.71|8.89|8.5|8.68|8.69|8.91|8.82|8.81|9.18|9.29|9.51|9.83|10.78|10.85|10.37|11|10.76|10.85|11.12|11.31|10.93|10.68|10.51|10.09|9.59
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|7.6531|9.6514|9.966|9.5706|9.0391|8.5651|8.5013|8.4821|9.0561|8.8861|8.463|8.3057|7.517|7.5043|7.3703|6.9813||7.1492|7.1471|7.2725|7.4894|7.6467|8.0272|7.2279|7.1429|7.0153|7.5468|8.4311|8.2441|7.5064|7.1386|7.0259|6.7666|6.9111|6.1331|5.8036|5.9035|5.9949|5.9736|6.0353|6.5264|6.0162|5.9014|10.821|10.218|7.611|3.939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|10.62|11.4|11.6|11.37|11.45|11.55|12.3|12.08|12.59|12.56|12.53|12.17|12.05|12.3|12.36|11.96||11.81|11.55|12.01|11.86|12.04|12.15|11.72|11.63|11.88|12.35|12.53|12.22|12.07|11.38|11.49|11.32|11.85|11.4|11.23|11.3|11.82|11.75|12.13|13|12.59|12.73|12.88|12.24|10.98|11.1|11.58|13.19|11.4||11.69|12.61|11.7|13.5|17.9|17.98|18.6|17.48|18.9|19.82|20.8|18.4|16.19|15.18|14.48|14.6|12.63|12.39|12|12.67|14.72|12.58|14.76|14.7|20.08|19.32|17.59|19.78|17.55|13.99|15.44|21.2|22.3|30.99|28.92|30.33|36.78|27.45|20.89|16.8|16.81|15.24|14.86|14.11|12.74|12.6|12.28|11.56|12.1|11.27|10.5|10.65|9.67|10.68|8.77|8.91|8.51|9.09|9.99|7.33|6.66||||||||||||||||6.12|5.86|5.7|5.72|5.5|5.47|5.46|5.36|5.24|5.37|5.35|5.42|5.48|5.45|5.4|5.5|6.3|6.01|6.08|5.86|5.84|6.06|5.8|5.94|6.21|5.8|5.87|5.67|5.56|5.62|5.41|5.4|5.93|5.95|6.03|6.38|5.93|5.95|6.16|6.05|5.66|5.72|5.91|6.02|6|5.66|5.72|5.92|5.87|5.92|5.85|5.49|5.35|5.57|5.59|5.49|4.83|5.07|5.1|5.17|5.65|5.36|5.5|5.61|5.53|5.43|5.18|5.13|5.01|5.34|5.28|5.45|5.33|6.08|6.48|||||||||||||5.85|5.7|5.24|5.82|5.69|6|6.55|6.36|6.69|7.35|6.77||6.2|5.81|5.85|5.6|6|6.47|6.54|5.09|5.24|5.2|5.3|5.62|5.79|6.17|6.5|6.55|7.05|6.81|7.28|6.85|6.56|6.6|7.15|7.1|6.65|6.48
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|51.7|52|62.6|63.5|60.21|62.57|64.6|65.4|73|71|72|69.58|68.5|65.76|61.28|56.58||59|58.81|59.45|61.33|63.05|66.6|62.91|62.5|61.82|65.11|72.4|71.98|66.01|60.69|60.38|57.5|60.9|50.17|48.77|48.3|53.98|56.44|61|44.24|27.47|20.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|9.95|9.86|10.03|9.88|9.87|10.01|10.24|10.48|10.4|9.91|9.99|9.96|10.1|10.22|10.17|10.18||10.43|10.05|10.13|10.72|10.22|10.34|10.36|10.46|10.94|10.33|10.25|9.55|8.89|8.56|8.91|9.07|9.35|8.92|9.14|8.9|8.3|8.34|8|8.35|8.33|8.55|8.5|8.84|8.36|8.7|7.8|8.43|8||8.93||||||||||||||||9.42|9.45|9.43|9.85|9.88|10.29|9.67|10.05|12.22|11.87|11.03|12.68|14|15|13.87|14.02|13.66|15.66|16|14.72|16|12.9|13.4|13.62|13.96|13.68|13.69|13.78|12.05|11.49|11.53|9.6|10.22|10.28|10.09|9.66|9.79|10.11|10.18|9.89|9.43|9.29|9.43|9.59|9.12|8.51|8.72|9.5|8.19|8.31|7.74|7.82|7.93|7.92|8.4|8.29|8.36|8.51|7.95|8.005|7.94|7.755|8.195|8.06|7.3|7.01|7.19|7.175|7.2|7.745|7.425|7.805|7.34|7.15|7.265|7.66|7.645|8.045|8.675|7.96|8.16|8|8.61|8.65|9|10.24|10.465|10.77|10.44|10.8|9.845|9.075|9.305|9.775|9.1|9.83|9.955|8.49|8.325|7.965|7.425|7.995|7.6|7.6|8|7.325||||6.35|6.385|5.95|5.955|5.995|5.79|5.635|5.635|5.755|5.755|5.45|5.675|5.905|5.9|6.365|6.43|6.45|6.59|6.58|6.38|6.695|6.335|6.385|6.305|6.545|6.26|6.28|6.515|6.51|7||7.05|6.775|7.08|6.6|6.7|6.525|6.46|6|5.865|5.575|5.475|5.575|5.725|5.77|5.54|5.665|5.78|5.665||5.25|5.425|5.585|5.25|5.01|5.17|5.41|5.46|5.445|5.535|5.595|5.9|5.86|6|6.055|5.9|5.88|5.885|5.97|5.83|5.805|5.615|5.56|5.525|5.235|5.16
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|15.9524|15.1905|17.7048|14.8286|9.2095|7.6095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|34.38|34.37|38.2|40.6|40.5|42.67|45.8|46.6|50.83|53.26|58.09|50.36|47.97|43.29|29.56|16.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|14.05|14.72|15.69|15.38|15.11|15.23|16.11|16.15|17.13|18.75|19.88|20.5|15.71|13.7|14.05|13.99||13.8|12.89|13.1|13.35|13.19|13.63|12.98|12.41|12.58|14.49|13.39|13.06|12.61|12.9|11.45|10.29|11.08|9.87|10.34||10.88|12.18|11.77|13.32|13.43|11.5|10.92|10.73|9.7|11.48|13.02|||||||||||||11.21|11.28|10.67|10.31|9.89|11.23|10.56|9.69|8.95|8.19|8.29|8.38|8.8|10.88|11.47|12.11|11.11|10.12|12.2|11|10.68|13.11|13.9|15.63|19.2|18.78|15.65|16.4|14.76|14.2|14.58|14.82|13.94|14.59|15.29|15.01|14.93|12.34|||||||||||||||10.76|10.4|10.29|10.42|10.72|9.95|10.4|10.8|10.85|10.89|10.53|10.15|10.14|9.59|10.11|10|10.41|10.65|8.66||||||8.53|8.06|8.19|8.16|8.43|8.26|7.96|8.12|9.04|8.81|8.9|8.62|9.26|9.44|11.02|9.15|8.05|8.18|7.93|7.9|7.62|7.35|7.2|7.79|7.8|7.83|8.01|8.25|7.98|7.81|7.7|7.41|7.66|7.94|8.09|8.24|8.02|8.08|8.31|8.6|8.38|8.17|8.2|8.32|8.62|8.09|7.78|7.63|8.7|7.17|7.28|8.2|8.83|9.1|9.93|9.86|10.03|9.76|9.32|8.89|9.32|9.35|9.48|9.8|10.73|10.01|10.3|10.58|11|11.49||11.15|10.7|11.53|10.9|11.33|11.36|11.22|10.7|10.37|9.53|10.98|10.7|11.27|11.32|11.25|12.3|12.61|12.5||12.28|13.86|13.4|12.62|12.93|12.86|13.52|11.82|13.2|12.78|12.41|11.6|12.25|13.71|14.01|14.04|14.68|14.48|14.58|15.36|15.65|15.4|15.81|15.71|15.02|14.68
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|17|17.11|15.4|15.59|15.88|17.76|18.2|15.92|13.56|14.13|13.93|12.83|12.16|11.52|11.56|11.32||11.48|11.19|11.34|11.32|11.3|11.85|10.77|10.68|10.71|11.27|11.21|11.38|12.36|14.41|||||||||||||||||||||14.1|15.32|14.8|16.79|21.02|21.59|21.6|21|22.11|22.83|23.26|21.4|21.23|20.21|22.64|20.3|18.7|18.39|17.9|16.01|20.4|20.9|26.74|21.3|21.55|19.99|18.99|23|20.6|19.4|21.22|28.5|33.41|44.44|42.7|38.78|37.5|35.7|31.42|34.49|35.72|33.97|36.7|36.97|37.89|31.81|30.45|28.88|30.25|29.17|26.05|27.05||24.78|23.6|21.7|21.82|22.48|20.86|22.7|21.2|22.8|23.2|22.45|23|24.03|24.75|24.68|20.36|18.47|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.51|17.23|16.02|19.08|20.86|20.05|20.13|18.6|18.04|17.39|17.23|17.31|18.12|18.52|20.86|21.58|23.11|21.74|23.92|31.65|33.42|34.87||34.55|33.82|35.83|35.43|33.98|33.5|34.71|35.43|34.46|37.93|36.96|33.9|32.21|32.21|32.13|34.71|37.04|36.4||34.55|39.38|35.03|33.66|37.36|41.47|41.07|38.01|32.61|30.28|29.47|28.26|31.4|37.61||||38.25|38.89|41.45|43.58|42.25|41.92|38.89|38.27|34.63
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|15.6|17.04|17.76|17.45|17.6|17.67|18.07|18.21|18.78|19.11|19.47|20.29|18.49|19.27|19.25|20.16||20.28|19.31|18.7|19|20.67|19.89|19.8|16.85|15.9|16.55|17.01|16.51|16.4|14.7|14.57|14.52|15.09|14.12|13.32|13.07|13.65|14.08|13.88|15.71|15.28|15.28|16.14|14.16|13.25|12.91|12.6|14.26|13.01||12.39|14.43|14.2|15.9|20.25|22.42|22.09|19.63|22.43|20.53|21.24|20.84|20.5|14.8|15.37|15.75|14.18|13.8|13.23|12.53|12.225|10.19|12.755|14.74|16.25|15.79|14.65|15.535|14.665|11.145|14.025|17.65|19.425|25.58|25.495|35|30.35|19.405|13.235|12.59|8.6|6.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|5.81|6.01|6.45|6.89|7.05|7.6|7.62|7.08|7.73|8.24|9.28|8.68|6.41|6.26|5.89|4.42|||||||||||||||||||||||3.8|3.7|3.95|3.84|3.76|3.71|3.69|3.47|3.64|3.47|3.69|3.26||3.32|3.9|3.7|4.43|5.15|5.24|5.35|4.77|5.19|5.04|5.75|5.09|5.18|4.88|5.13|5.01|4.5|4.41|4.3|4.47|5.29|4.76|6.15|6.7|7.41|6.16|5.65|6.99|6.55|5.74|7.08|8.35|9.9|11.7|10.03|8.35|7.46|7.03|6.32|6.97|7.16|6.58|5.87|6.25|5.91|5.14|4.78|4.14|3.8|3.68|3.58|3.36|3.55|3.48|3.48|3.68|3.82|3.71|3.9|3.43|3.21|3.33|3.34|3.2|3.32|3.07|2.83|3|3.28|3.17|3.13|3.03|2.88|2.42|2.29|2.3|2.21|2.22|2.15|2.08|2.04|2.03|2.06|2|1.96|1.99|1.96|1.98|1.99|1.98|1.98|1.98|2.01|2.09|2.1|2.1|2.07|2.13|2.04|2.02|2.01|2.08|2.11|2.06|2.02|2.08|1.95|1.93|2.03|2.06|2.05|2.12|2.17|2.12|2.11|2.07|2.07|2.13|2.18|2.2|2.21|2.14|2.14|2.23|2.28|2.18|2.15|2.04|2.03|2.03|2.1|2|2.02|2.03|2|2|2.18|2.28|2.31|2.43|2.45|2.4|2.37|2.39|2.36|2.65|2.36|2.35|2.39|2.52|2.51|2.6|2.65|2.68|2.72||2.7|2.64|2.73|2.63|2.68|2.72|2.6|2.74|2.65|2.23|2.44|2.39|2.52|2.8|2.75|2.53|2.53|2.4||2.15|2.34|2.32|2.21|2.29|2.25|2.4|2.15|2.23|2.34|2.41|2.44|2.4|2.7|2.655|2.585|2.77|2.73|2.81|3.07|3.13|3.125|2.89|2.33|2.265|2.195
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|39.59|40.8|43.98|42.49|42|45.8|55.5|53.5|60.2|60.11|58|56.87|50.3|50.78|48.4|48.89||47.5|48.02|49.7|51.8|51.1|54.08|51.12|51.88|50.52|59.66|61.8|61.88|58.3|54.35|62.84|63|66.51|59.91|58.03|56.6|56|56.02|53.16|50.27|44.02|45.58|40|37.94|36.4|41.39|37.59|33.97|28.58||28.99|32.8|30.54|34|39.61|43|43.61|||||||||||||||||||42.8|37.17|42.6|41.27|41.6|48.59|58.8|60.3|68.48|72.39|72.81|||||62.99|56.78|59.25|58.51|56.74|57.38|53.45|53.77|55.81|54.55|56.6|52.5|58.85|57.91|52.55|56.65|56|58.07|53.1|51.9|52.51|46.73|46.93|47.26|45.78|47.33|43.2|44.01|44.21|44.32|45.8|43.13|44.6|45.79|43.35|45.8|47.1|48.4|46.62|46.51|37.53|38.9|37.51|37.58|35.6|34.9|34.2|34.1|33.93|34.4|34.59|33.51|34.5|34.93|35.25|35.5|34.01|34.72|34.26|36.01|36.16|38.1|39.38|36.66|36.4|37.58|38.21|37.2|38.6|38.36|39.5|42.25|43.57|43.3|40.02|40.6|39.95|44.57|41.23|41.9|44.1|44.12|43.55|46.08|47.3|47|51.97|48.06|||||||43.09|36.28|39.05|42.56|44.46|46.89|48.5|49.58|49.45|45.6|46.05|46.38|45.45|47.7|48.85|51.34|56.19|57.8|57.25|55.7|55.4||56.98|57.01|59.09|58.7|59.3|58.4|55.13|42.31|37.88|36.29|41.3|41.67|41.1|41.7|39.35|44|44.44|48.42||46.37|51.88|51.7|46.28|56.9|58|60.8|58.34|60.27|66.06|68.92|66.19|65.9|70.87|70.9|73.51|76.06|70.99|71.12|71.5|61.87|60.55|63.65|64.25|63.96|60.7
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|38.91|39.5|23.6978|25.1758|18.9121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.99|4.02|4.11|4.04|4.02|4.03|4.17|4.15|4.18|4.24|4.13|4.01|4.05|4.1|4.02|3.94||4.01|4.02|4.06|4.08|4.1|4.17|4.1|4.05|4.11|4.14|4.24|4.17|4.01|3.97|4.06|4.14|4.23|4.13|4.15|4.18|4.32|4.37|4.52|4.97|4.91|5.1|4.65|4.6|4.28|4.49|4.3|4.8|4.2||4.23|5.1|4.96|5.57|6.55|6.76|6.92|6.56|6.96|7.51|8.4|7.6|7.57|7.5|7.9|7.29|5.7|5.49|5.48|5.34|6.11|6.17|6.86|7.3|8.6|8|7.54|8.14|7.78|7.17|7.12|8.86|9.98|10.4|7.87|7.29|6.5|5.85|5.88|6.63|6.9|6.52|6.03|6.01|5.83|5.64|5.15|5.1|5.18|4.85|4.73|4.5|4.76|4.51|4.4|4.68|4.66|4.9|5.02|4.8|4.18|4.2|4.15|3.94|4.15|3.98|3.39|3.35|3.56|3.62|3.57|3.44|3.56|3.37|2.95|3.09|2.94|2.84|2.79|2.77|2.77|2.8|2.85|2.61|2.46|2.55|2.44|2.49|2.56|2.66|2.5|2.49|2.55|2.56|2.53|2.45|2.49|2.41|2.32|2.38|2.36|2.45|2.52|2.5|2.48|2.46|2.37|2.35|2.51|2.55|2.62|2.81|2.85|2.76|2.71|2.62|2.58|2.62|2.66|2.73|2.82|2.58|2.57|2.75|2.8|2.58|2.92|2.35|2.34|2.3|2.25|2.22|2.23|2.25|2.27|2.29|2.55|2.6|2.62|2.75|2.74|2.76|2.75|2.75|2.73|2.77|2.77|2.8|2.81|2.88|2.8|2.85|2.86|2.88|2.99||2.94|2.87|2.93|2.8|2.87|2.86|2.8|2.85|2.8|2.68|2.73|2.68|2.73|2.84|2.83|2.75|2.74|2.7||2.68|2.8|2.8|2.77|2.67|2.7|2.76|2.76|2.62|2.66|2.66|2.7|2.75|2.86|2.91|2.94|3.06|3.05|3.45|3|3.04|3.09|3.07|2.98|2.95|2.87
07810|100558|/equities/routon-elect|SHANGHAICOMP|9.38|9.37|9.81|9.78|9.71|9.7|10.66|10.11|10.6|11.17|11.7|10.76|10.11|9.09|9.45|8.85||8.8|8.45|8|7.71|7.73|7.68|7.42|7.21|7.44|7.66|7.59|7.46|7.36|6.85|6.96|7.26|7.45|6.91|6.85|6.94|7.6|8.94|8.67|9.38|8.12|7.97|7.99|7.03|6.05|6.3|6.38|7.07|5.98||5.66|7.02|6.78|7.44|8.05|8.5|8.02|7.3|8.06|8|8.99|7.3|7.89|6.75|7.25|6.61|5.45|5.07|5.2|5.35|7.55|9.32|||||||||||9.6|12.65|11.9|9.35|9.29|8.13|8.14|8.4|7.83|7.62|7.7|8.36|7.39|6.6|5.88|5.55|5.09|4.65|4.56|4.62|4.55|3.73|3.46|3.46|3.35|3.58|3.73|4|4.15|4.42|4.33|4.18|4.54|4.43|4.25|4.58|4.67|4.79|4.55|4.58|4.8|4.6|4.4|4.35|4.19|4.04|4|3.92|4.4|4.35|4.01|4.09|3.84|3.86|3.895|3.6|3.415|3.195|3.32|3.36|3.68|3.93|3.76|3.415|3.15|3.115|3.05|3.225|3.17|2.84|2.995|2.735|2.59|2.645|2.58|2.535|2.655|2.625|2.555|2.7|2.795|2.89|3|3.14|2.96|2.685|2.75|2.825|2.99|2.8|2.84|2.61|2.57|2.515|2.405|2.5||||||2.135|2.07|2.03|2.335|2.4|2.415|2.61|2.66|2.635|2.59|2.42|2.43|2.465|2.39|2.375|2.41|2.665|2.605|2.7|2.855|2.525|2.355||2.405|2.32|2.52|2.395|2.155|2.19|2.095|2.13|2.035|1.95|2.105|2.095|2.2|2.44|2.405|2.305|2.28|2.11||2.045|2.2|2.315|2.13|2.825|2.235|1.98|1.76|1.895|2.04|2.06|2.165|2.215|2.405|2.41|2.395|2.35|2.135|2.28|2.34|2.305|2.425|2.7|2.575|2.52|2.51
07811|101036|/equities/sailun|SHANGHAICOMP|4.19|4.18|4.28|4.08|4.19|4.24|4.28|4.25|4.38|4.36|4.47|4.26|4.3|4.1|4.07|3.99||4.04|4.07|4.1|4.13|4.12|4.23|3.98|3.64|3.55|3.59|3.63|3.45|3.35|3.23|3.43|3.34|3.39|3.27|3.36|3.3|3.66|3.74|3.64|3.82|3.83|3.75|3.67|3.5|2.86|2.96|2.95|3.11|2.89||3|3.18|2.96|3.68|||3.75|3.44|3.48|3.36|3.71|3.49|3.59|3.29|3.35|3.27|3.13|3|2.85|2.75|3.01|2.86|3.15|3.32|4.04|3.85|3.59|4.31|4.25|4.03|4.06|5.36|7.23|6.82|7.02|5.09|5.19|4.55|4.47|4.75|4.73|4.76|5.23|5.23|4.62|4.32|4.07|4.09|3.92|3.94|3.96|3.82|3.9|4.14|3.59|3.64|3.57|3.76|3.75|3.97|4.03|4.32|4|3.82|3.91|3.743|3.677|3.357|3.464|3.305|3.273|3.15|3.318|3.261|3.182|3.179|3.1|2.957|2.934|2.868|2.877|2.866|2.734|2.589|2.579|2.752|2.771|2.832|2.745|2.671|2.796|2.982|3.034|3.179|3.041|3.111|3.068|3.059|3.111|3.132|3.164|3.327|3.339|3.123|3.109|3.216|3.093|3.034|3.141|3.193|2.911|3.052|3.021|3.068|2.946|2.916|2.661|2.491|2.604|2.511|2.602|2.493|2.45|2.446|2.393|2.304|2.186|2.216|2.159|2.284|2.318|2.157|2.202|2.386|2.204|2.268|2.193|2.241|2.25|2.557|2.443|2.479|2.498|2.434|2.282|||2.171|2.182|2.243|2.057|2.118|2.245|2.218|2.039||2.068|2.023|2.005|1.773|1.704|1.704|1.648|1.659|1.634|1.546|1.621|1.579|1.593|1.65|1.577|1.636|1.65|1.709||1.696|1.8|1.707|1.625|1.625|1.704|1.798|1.75|1.782|1.825|1.784|1.718|1.886|2.036|2.168|2.109|2.05|2.046|2.043|2.021|1.921|1.9|2.025|1.895|1.921|1.868
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|14.35|13.63|13.6|13.38|13.19|12.72|12.52|12.46|12.87|12.26|12.22|12.25|12.12|12.19|12.3|12.35||12.24|12.5|12.46|11.82|11.67|12.07|11.91|12.18|12.21|12.58|12.95|12.65|12.41|12.18|12.05|12.36|12.69|12.1|11.42|11.44|11.84|12.13|12.15|12.38|12.56|12.22|12.44|12.47|11.31|11.86|11.33|12.19|11.3||11.96|12.19|11.78|12.62|15.12|15.63|16.25|14.84|15.74|15.25|16.01|14.88|15.47|14.31|15.39|15|14.19|12.91|12.69|12.29|13.44|13.38|13.68|13.75|17.88|16.99|16.25|18.12|17.5|16.25|17.71|18.11|19.84|20|||16.03|14.49|14.66|13.82|14.88|13.68|13.87|13.6|11.83|12.09|11.32|11.07|10.88|10.74|10.61|10.61|10.59|10.76|10.79|9.75|8.89|8.85|9.09|9.31|8.81|8.89|8.78|8.91|9.13|9.38|9.38|9.14|9.5|9.96|9.25|9.19|9.25|9.41|9.13|9.238|9.081|9.725|8.613|7.831|8.463|8.613|9.625|9.604|9.537|9.9|9.546|9.525|9.5|9.271|9.583|9.992|9.45|10.758|11.221|9.896|9.454|9.542|10.108|9.446|9.375|9.833|10.567|10.979|9.95|10.938|10.579|10.767|11.521|10.683|9.8|9.8|9.421|9.583|8.75|8.542|8.125|8.525|9|9.575|9.975|8.588|8.542|8.037|8.625|8.221|8.108|8.283|8.242|9.058|8.954|8.537|9.088|7.771|7.508|8.283|8.154|8.792|8.338|7.875|8.808|8.042|6.083|6.025|5.825|5.458|5.171|5.05|5.625|6.021|5.612|5.958|5.508|5.354|5.525||5.154|5.267|5.825|5.717|5.583|5.642|5.396|5.442|5.325|5.312|5.304|5.246|5.629|5.675|5.521|5.967|6.333|6.408||6.233|6.667|6.675|6.196|5.95|6.058|6|5.562|5.787|5.808|5.471|5.529|5.679|5.7|5.812|5.487|5.662|5.596|5.354|5.117|4.858|4.833|4.867|4.812|4.75|4.537
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|37.11|35.3|37.71|42.19|43.99|52|44|27|22.52|13.98|||12.19|12.44|12.15|11.79||11.68|11.28|11.91|12.01|12.15|12.09|11.77|11.34|11.48|11.97|12|12.13|11.2|11.2|11.3|10.63|10.5|9.81|9.9|9.69|10.46|10.43|10.18|10.71|10.56|10.18|10.15|10.01|9.35|9.64|9.38|9.91|8.88||9.1|9.52|8.8|9.93|12.78|13.34|11.87|11.31|11.92|10.52|11.48|10.57|10.75|10.21|10.49|10.15|9.23|8.34|8.09|7.9|8.67|7.99|8.95|9.68|11.6|11.06|9.9|9.99|9.8|9.89|11.26|14.28|14.9|17.38|16.3|14.02|15.13|13.79|14.08|13.4|12.49|11.89|12.43|12.4|11.76|11.25|9.85|9.27|8.98|8.89|8.77|8.5|8.88|8.7|8.48|8.75|8.65|8.99|9.06|9.3|9.08|9.58|8.84|8.48|8.71|8.71|8.36|8.55|8.72|8.88|8.78|8.54|8.42|8.29|7.93|8.1|8.08|7.81|7.68|7.48|7.65|7.91|7.81|7.75|7.75|7.78|7.49|7.5|7.48|7.33|7.18|7.12|7.2|7.68|7.71|7.66|7.52|7.66|7.45|7.91|8.13|8.5|8.72|8.35|8.31|8.33|7.97|7.98|8.46|8.52|8.5|8.97|9|10.36|10.38|10.23|9.91|9.86|10.57|10.64|10.58|10.5|10.46|10.78|10.78|11.04|10.65|10.62|10.58|10.29|10.16|9.81|9.23|9.7|9.2|8.58|8.38|8.64|8.88|9.27|9.18|9.07|8.86|8.77|8.67|9.11|9.31|9.37|9.76|9.63|9.54|9.96|9.41|9.53|9.73||9.93|9.19|9.69|9.07|9.29|9.5|9.14|8.84|8.81|8.53|9.56|9.6|9.64|10.1|9.95|10.4|11.18|10.74||10.83|11.3|11.08|10.7|10.2|10.19|9.72|9.42|9.95|10.15|10.22|10.31|10.6|10.9|11.61|11.3|10.6|10.64|11.01|11.6|11.65|11.55|10.95|10.67|10.29|10.01
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|29.18|29.9|34.85|36.55|37.66|38.6|40.71|41.16|45.2|46.2|50.45|45.25|42.45|41.4|43|43.38||41.5|41|38.6|45.01|48.11|31.75|19.71|12.24|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|6.65|6.48|6.51|6.1|6.1|6.37|6.65|6.35|6.62|6.72|6.49|5.95|5.98|5.87|5.65|5.48||5.58|5.51|5.49|5.27|5.34|5.59|5.37|5.28|5.27|5.25|5.28|5.2|5.03|4.88|5.01|4.98|5.07|4.93|4.97|5|5.3|5.42|5.53|6.02|5.65|5.66|5.7|5.63|5.33|5.59|4.98|5.5|4.61||4.79|5.46|5.35|5.93|6.45|6.6|6.56|6.37|6.66|6.41|7.1|6.85|7.1|6.62|7.01|7.15|6.75|6.58|6.47|6.75|7.24|6.41|6.66|6.83|8.57|8.51|7.49|7.8|7.99|7.46|8|10.3|10.95|13.9|12.72|13.51|13.12|10.15|10.05|10.38|11.35|11.19|10.16|10.28|9.53|9.24|8.58|8.33|8.58|8.21|8.17|7.8|8|8.48|8.58|9.07|9.95|9.83|9.97|8.28|7.4|6.6|6.39|6.31|6.3|6|5.59|6.06|5.82|5.86|5.8|5.71|5.85|5.72|5.5|5.57|5.65|5.67|5.62|5.45|5.22|5.02|5.07|5.01|4.99|5.16|5.12|5.23|5.34|5.35|5.28|5.23|5.45|5.62|5.8|5.71|5.61|5.71|5.7|5.7|5.72|5.93|6.17|5.91|5.92|5.96|5.76|5.77|6.28|6.4|6.35|7.13|7.38|7.1|7.13|7.07|7|7.1|7.13|7.55|7.59|7.51|7.49|7.78|8.12|7.48|7.25|7.08|7.36|7.15|7.02|6.95|6.85|7.28|7|7.45|7.75|8.31|8.71|9.23|9.42|9.53|9.59|9.45|9.75|10.48|10.08|10|10.01|10.9|10.56|10.64|11.7|11.16|12.52||12|10.7|10.18|9.64|10.36|10.58|9.86|9.3|8.92|8.15|8.85|8.96|9.06|9.25|9.16|9.42|9.43|9.58||8.8|9.74|10.06|9.92|11.27|11.52|11.91|12.14|11.73|11.7|13|13|14.07|13.96|14.65|14.3|14.65|14.54|13.79|14.28|14.69|14.4|14.51|14.1|13.14|12.28
07816|100695|/equities/urban-const|SHANGHAICOMP|10.95|11.78|11.98|12.15|12.09|13.01|13.4|12.01|13.38|8.31|7.55||||||||||||||||||||||||6.86|6.93|7.1|7.35|7.58|7.76|8.3|8.11|8.08|8.28|8.28|7.68|7.3|7.17|7.96|7.08||7.06|8.43|7.75|8.79|11.04|11.38|11.64|10.81|11.63|12.03|13.19|12.35|12.67|11.8|12.69|13.6|12.22|11.8|12.97|11.96|12.7|10.69|13.16|15.6|14.6|13.6|11.4|12.2|10.95|10.5|11.99|16.5|17.18|22.7|21.67|19.11|20.36|17.93|18.28|20.53|21.01|23.15|19.72|19.13|13.75|12.85|11.68|11.38|11.6|11.25|10.73|10.5|11|11.24|10.99|10.8|11.4|11.2|10.87|11.26|9.53|9.9|9.98|9.7|9.84|9.63|8.67|9.08|9.84|9.24|9.5|8.8|9.11|8.93|8.41|8.65|8.5|8.22|8.05|8|8.06|7.85|7.95|8.05|7.93|8.6|8.68|9.16|8.81|8.9|8.48|8.58|7.62|8.59|7.15|7.24|6.58|6.09|6.11|6.29|6.08|6.3|6.58|6.01|5.86|5.97|5.51|5.68|6.22|6.26|6.45|7.13|7|7.16|7.65|7.09|6.45|6.22|6.41|6.77|7.88|7.11|7.03|7.82|7.05|6.92|5.99|4.95|4.91|4.96|4.96|4.83|4.58|4.87|4.77|4.82|5.28|5.54|5.71|6.06|6.1|6.03|5.93|5.46|5.36|5.69|5.57|5.65|5.85|5.95|5.82|6.05|6.18|6.05|6.36||6.2|5.95|6.09|5.9|6.26|6.22|6|6.3|5.5|5.19|5.36|5.23|5.68|5.64|5.38|5.46|5.48|5.55||5.26|5.62|5.82|5.11|5.2|5.36|5.69|5.18|5.38|5.27|5.52|5.72|5.8|6.22|6.41|6.6|7.05|7.1|6.33|6.15|6.37|6.55|6.48|5.96|5.71|5.57
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|15.48|15.22|15.36|15.61|15.25|15.4|15.92|16.43|17.14|16.86|17.25|16.6|16.14|16.06|16.16|16.3||||15.85|16.85|16.86|17.4|17.2|16.6|16.58|17.97|18.01|18.12|17.43|16.97|17.48|16.92|17.14|15.66|16.38|15.38|15.84|16.57|16.88|18.64|18.43|18.81|19.23|18.61|15.7|15.99|16.52|18.09|16.57||18.36|21.25|20.94|21.55|25.58|27.94|28.44|25|24.36|24|24.7|25|26.6|18.01|17.31|17.1|16|15.2|13.57|13.31|14.76|13.01|17|19|24.7|21.3|20.3|26.34|34.04|||||||29.28|31.56|27.5|28.3|28.9|29.21|28.4|31.04|27.1|26.5|26.4|21.95|20.68|22.97|22.6|22.68|20.1|20.83|22.11|20.89|22.6|25.34|24.68|22.5|25|26|16.71|10.37|7.08|||||||||||||||||||6.25|6.16|6.05|6.3|6.25|6.28|6.25|6.12|6.3|6.25|6.54|6.85|6.89|6.66|7.19|6.63|6.66|6.61|6|6.17|6.38|6.21|6.2|5.52|5.24|5.46|5.86|5.8|5.9|6.35|5.93|5.6|5.49|5.3|5.25|5.28|5.72|6.06|6.52|6.27|5.98|6.33|6.61|7.18|6.85|5.31|4.94|5.05|4.73|4.58|4.46|4.93|4.6|4.37|4.97|5.27|5.44|5.95|5.65|5.54|4.75|4.74|4.63|4.92|4.76|4.9|5.05|5.47|5.33|5.68|5.36|4.53|4.76||4.87|4.68|4.58|4.29|4.3|4.37|4.14|4.17|4.05|3.77|4.15|4.15|4.45|4.7|4.61|4.71|4.88|4.53||4.46|4.94|4.94|4.66|5.22|5.33|5.81|5.01|4.66|5.28|4.43|4.58|4.87|5.27|5.57|5.42|5.7|5.65|5.86|6.24|6.23|6.2|6.78|6.38|6.16|6.03
07818|100977|/equities/huajing|SHANGHAICOMP|6.88|6.76|6.75|6.68|6.67|6.66|6.88|6.93|6.89|6.67|6.64|6.52|6.66|6.72|6.65|6.56||6.69|6.67|6.71|6.78|7.06|7.34|7.34|6.97|7.05|6.62|6.62|6.49|6.59|6.5|6.54|6.65|6.73|6.44|6.53|6.62|6.44|6.57|6.4|6.78|6.7|6.87|6.77|6.72|6.36|6.6|6.38|6.43|5.99||6.17|6.99|6.95|7.42|8.34|8.76|8.67|8.45|8.98|8.65|9.06|9.05|9.35|8.85|9.31|9.41|9.08|9.18|9.05|12.04|13.38||||||||||||13.65|13.52|13|11.24|12.17|11.29|11.65|12.6|12.64|12.09|11.5|10.91|10.75|11.18|10.28|9.8|10.54|9.8|9.77|9.25|9.91|10.8|10.51|11.21|11.47|10.32|9.88|8.8|7.81|7.28|7.24|7.4|7.15|7.33|6.62|6.52|6.61|6.96|6.53|6.67|6.56|6.43|5.87|5.71|5.58|5.47|5.52|5.6|5.44|5.62|5.2|5.11|5.06|5.23|5.08|4.98|5|4.66|4.63|4.83|4.71|4.66|4.87|4.64|4.35|4.18|4.16|4.07|4.04|4.22|4.24|4.2|4.18|4.08|4.05|4.01|3.94|3.91|3.93|4.16|4.25|4.18|4.15|4.23|4.33|4.33|3.85|3.86|3.88|3.68|3.65|3.72|3.8|3.82|3.8|3.66|3.67|3.69|3.49|3.51|3.39|3.92|3.7|3.4|3.43|3.68|3.85|4.06|3.93|4.2|3.938|3.869|3.725|3.806|3.869|3.881|3.95|3.994|3.756|3.675|3.812|3.781|3.719||3.656|3.513|3.712|3.675|3.644|3.606|3.531|3.456|3.438|3.269|3.181|3|3.138|3.044|2.819|2.763|2.831|2.656||2.612|2.675|2.775|2.675|2.781|2.788|2.831|2.663|2.694|2.769|2.781|2.819|2.706|2.688|2.779|2.621|2.479|2.471|2.562|2.558|2.521|2.496|2.483|2.546|2.521|2.438
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|17.23|18.12|20.46|20.28|16.71|16.75|16.25|15.8|17.15|17.58|17.19|16.65|16.36|16.39|16.3|16.01||15.96|16.11|15.69|15.31|15.56|15.79|15.8|15.48|16.39|16.89|16.55|16.83|13.47|12.63|12.86|13.38|13.93|12.76|12.8|12.87|14.1|15.4|16.54|16.09|16.05|15.9|15.28|13.79|12.56|13.02|13.38|14.62|13.12||12.53|13.96|12.01|15.62|17.73|18.18|18.52|19.2|17.43|17.62|18.6|17.6|16.88|16.08|13.98|13.89|12.26|11.99|11.8|10.73|12.49|11.64|13.73|15.19|18.32|16|15.3|17.2|14.55|15.4|16.66|22.45|23.32|30.27|23|20.65|18.53|16.74|15.7|17.75|18.8|17.92|16.9|||||||||15|15.53|15.69|14.66|13.52|13.4|13.3|14.13|14.89|15.29|15.7|16.53|16.3|17.36|15.53|13.45|14.2|16.28|15.83|14.38|8.93|8.12||||||||||||||||6.81|6.56|6.6|6.39|6.74|6.56|6.26|6.13|6.1|6.18|6.43|6.23|6.31|6.08|6.11|6|6|5.75|5.5|5.61|6|6.19|6.29|6.51|6.37|6.47|6.37|6.11|5.97|6.01|6.1|6.59|6.67|6.01|6.02|6.2|6.37|6.12|6.08|6.06|5.95|5.92|5.89|6|5.74|5.76|5.74|5.61|6.18|6.52|6.75|7.29|7.11|7.14|7.09|6.85|6.72|7.01|7.12|7.11|7.5|7.76|7.4|7.8|7.64|7.66|7.78||7.8|7.15|7.57|7.25|7.23|6.9|6.72|6.65|6.44|6.24|6.87|6.9|7.44|7.98|7.7|8.21|8.1|7.95||7.68|8.08|8.24|7.62|7.55|7.92|7.86|7.82|8|7.29|7.9|8.246|8.031|7.931|8.454|8.115|8.461|8.792|8.969|8.877|8.515|8.546|8.723|8.2|8.223|7.785
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|12.79|12.32|12.1|11.78|12.03|12.77|12.13|12.01|12.1|11.49|11.4|11.16|11.22|11.62|11.65|12.02||12.57|11.65|11.56|11.87|12.32|13.32|13.05|11.91|10.68|11.11|11.17|10.8|10.2|9.18|9.2|9.2|9.36|8.97|9|9.09|9.85|10.12|10.7|11.539|10.692|10.492|10.9|10.954|9.985|11.162||11.438|9.654||9.5|10.277|10.215|11.938|15.523|17.385|16.846|17.2|21.277|17.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|23.81|27.49|25.93|23.16|23.64|23.34|24.8|24.03|25.6|25.85|22.79|21.86|21.39|22.11|22.11|19.69||21.13|21.58|21.43|24.49|19.08|17.18|16.9|16.37|16.56|18.23|18.68|19.2|17.76|17.05|17.4|18.32|17.69|15.68|15.8|15.02|20.07|20.85|20.05|20.07|18.03|17.31|16.36|16.67|15.63|15.65|19.66|21.17|20.97||20.14|20.2|19.1|18.95|19.56|19.35|18.69|16.33|17.82|16.52|16.18|15.81|16.19|15.37|13.4|12.9|12.69|11.52|11.22|10.71|11.76|12.48|11.82|12.21|17.23|17.98|16.25|18.69|17.28|20.17|21.6|17.62|20.22|22.96|22.41|22.79|19.69|19.04|16.84|17.01|16.77|16.95|18.03|14.55|14.84|14.46|12.92|13.09|12.91|12.59|12.69|12.01|12.38|13.44|11.73|12.21|12.59|12.59|12.24|14|15.07|15.87|17.01|17.19|10.67|7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|||||||14.99|15.19|15.35|15.5|15.07|14.84|15.11|15.35|15.55|15.31||15.28|15.01|15.5|15.81|16.14|16.94|16.31|16.3|16.43|17.79|17.29|17|16.8|16.09|15.12|15.4|15.88|14.47|14.37|13.86|15.58|15.58|15.41|17.2|15.5|15.23|15.89|15|13.82|13.05|13.85|15.4|13.22||12.89|14.6|13.89|16|21.38|23.08|23.6|21.03|22.35|20.7|20.65|17.99|20|16.5|17.7|16.7|14.4|13.64|13.3|12.74|14.78|11.66|15|17|22|19.23|17.95|20.01|18.2|17.31|18.9|28|29.18|33.97|28.75|28.21|28.13|23.85|20.3|20.15|19.6|16.32|16.93|18.48|17.52|17.23|17.25|14.5|13.99|13.99|13.39|12.34|12.4|12.8|10.7|10.34|10.56|11.01|10.66|10.85|10.6|10.9|10.97|10.75|10.25|10.36|10|10.44|11.2|11.38|11.4|10.68|10.78|10.2|9.7|9.88|9.8|8.7|8.67|8.48|8.48|8.8|8.9|8.16|8.46|9.5|9.41|10.01|9.42|9.23|9.79|9.48|9.84|10.76|10.9|10.75|10.44|10.11|9.55|9.87|10.05|10.56|10.9|10.16|9.82|9.6|8.09|8.76|8.98|8.98|8.84|9.62|9.35|9.79|8.45|8.16|7.2|7.07|7.82|8.99|7.88|6.9|6.81|6.5|6.63|6.18|5.99|6.3|5.45|4.97|5.04|5.11|4.59|4.52|4.5|4.36|4.81|4.98|5|5.42|5.61|5.28|5.24|5.1|5.13|4.73|4.62|4.65|5.08|5.34|5.21|5.2|5.2|5.02|5.19||5.1|4.8|5.11|4.8|4.69|4.67|4.53|4.41|4.23|4.22|4.62|4.86|5.13|5.33|5.2|5.62|5.64|5.44||5.47|5.6|5.8|5.6|5.31|5.3|5.4|5.03|5.2|5.48|5.43|5.83|5.93|6.05|6.3|6.3|6.74|6.62|6.88|6.56|6.78|6.9|6.72|6.51|6.21|5.99
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|22.66|22.55|22.75|21.07|21.79|22.11|24|24.4|25.85|24.93|24.54|24.78|24.6|25.1|26.4|25.85||25.51|26.2|26.36|25.75|26.01|25.66|25.61|23.96|24.2|23.8|24|24.52|23.23|22.9|21.54|20.8|20.9|19.5|20.19|19.3|21.11|21.08|22.57|20.28|19.3|19.11|19.5|19.28|18.37|17.71|18.85|20.98|18||18.05|20.42|19.15|23.1|26.52|25.92|26.1|25|26.56|28.3|30.19|27.38|29.19|28.49|26.53|25.17|24|20.4|18.35|18.3|20.3|19.9|25|28|33.4|32.35|25.6|27.5|26.45|22.7|27.41|36.22|35.28|40.03|37.18|36.11|34.2|27.22|23.9|24.5|24.77|22.99|22.3|22.71|21.5|20.75|19.61|19.48|20.21|18.44|18.5|18.32|18.58|19.5|18.5|18.78|18.38|18.8|19.01|18.6|19.83|16.86|15.9|16.22|16.76|17|16.8|16.62|17|16.66|17.02|15.05|14.98|14.61|13.25|13.4|13.65|13.13|12.08|11.94|11.5|12.93|11.83|11.08|10.02|10.39|10.03|9.09|9.11|8.89|8.29|8.32|8.9|9.3|8.825|8.465|8.1|8.7|8.55|7.715|7.29|7.57|7.385|7.53|7.295|6.945|6.585|6.64|7.07|7.075|6.765|7.285|7.55|8.445|7.665|6.84|5.575|5.65|5.825|5.9|6.075|5.715|5.695|5.94|5.94|6.175|5.835|5.4|5.44|5.515|5.375|5.395|5.37|5.43|5.47|5.205|6.035|6.335|6.615|7.25|7.01|6.365|6.065|6.055|6.02|6.29|6.345|6.26|6.205|6.71|6.075|6.365|6.9|6.29|6.575||6.305|6.075|6.135|5.165|4.78|4.79|4.58|4.68|4.545|4.235|4.68|4.65|4.985|5.145|5|5.205|5.18|5.13||5.07|5.75|5.35|4.925|5.105|5.14|5.31|5.05|5.2|5.24|5.275|5.565|5.915|5.905|6.505|6.84|6.055|5.94|6|6.565|6.625|6.68|6.425|6.25|5.96|5.855
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|15.76|15.73|15.07|15.02|14.41|15.64|16.25|15|20.56|20.81|18.73|16.59|14.43|14.19|14.12|13|||13.61|13.67|13.93|13.93|13.66|13.04|12.75|13.48|14.04|14.59|14.2|13.75|13.14|13.16|12.55|12.68|11.37|11.36|12.99|13.79|13.94|14.24|14.04|13.46|13.98|14||||||||||||||||||14.57|12.57|12.04|11.07|10.63|10.87|10.73|10.71|10.61|9.57|10.3|9.8|10.93|11.91|12.57|13.36|12.99|12.86|15.08|12.14|12.89|13.85|14.62|17.86|17.54|16.42|13.73|12.25|10.82|11.43|11.6|11.24||12.46|11.1|11.14|9.88|10.21|10.29|9.89|8.9|8.96|8.63|8.95|8.81|8.66|9.95|7.47|||||||||||||||||||||||||||||6.536|6.493|6.557|6.571|6.636|6.5|8.91|9.18|8.94|8.74|8.25|8.85|8.6|8.05|8.6|7.9|8.21|7.95|7.62|7.5|7.26|7.29|8.17|7.81|7.75|8.32|8.45|8.78|8.67|8.45|7.93|8.23|8.32|8.01|7.26|7.18|7.24|7.2|7.27|7.33|6.91|6.75|6.34|6.54|6.35|6.29|6.42|6.38|6.5|7.04|6.63|||||||||||||||||||||||7.15|7.17|7.1|6.98|6.9|6.8|6.67|7.26|7.19|6.95|7.06|6.84|7.1|7.05|6.52||6.5|7.11|7.06|6.65|6.52|6.65|6.94|6.73|6.96|7.03|6.98|6.98|6.882|7.273||7.618|7.482|7.245|7.554|7.773|7.764|8.255|8.182|7.818|7.391|7.2
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|5.24|5.02|4.89|4.85|4.84|5.06|5.31|5.41|6.08|6.26|6.34|6.51|6.48|5.81|5.79|5.79||5.6|5.41|5.76|5.75|5.61|5.79|5.81|5.66|5.61|6|6.15|5.73|5.2|4.95|4.54|4.47|4.5|4.29|4.39|4.42|4.61|4.85|4.6|4.78|4.35|4.29|4.4|4.43|4.43|5.11|4.25|4.12|3.87||3.91|4.42|4.13|5.18|4.84|5.2|4.97|4.65|4.97|4.81|5.35|5.05|5.16|4.65|4.98|5.15|4.7|4.6|4.48|4.51|4.85|4.86|4.8|5.57|6.98|6.89|6|6.55|6.69|6.82|6.7|8.38|9.96|11.7|11.36|10.65|11.04|9.3|10.05|10.04|10.46|8.78|8.99|8.85|7.77|7.13|6.35|5.94|6.1|5.94|5.9|5.55|6.01|6.56|6.57|6.91|6.65|6.92|7.25|7.07|7.2|6.51|6.06|6.31|5.78|5.95|5.48|5.77|6.1|5.6|5.01|4.74|4.63|4.66|4.43|4.58|4.61|4.62|4.55|4.33|4.11|4.06|4.18|4.18|4.04|4.11|4.08|4.11|4.15|4.2|4.08|4.03|4.02|4.1|4.14|4.1|4.11|4.25|4.16|4.21|4.29|4.46|4.38|4.13|4.02|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.54|6.55|6.72|6.73|6.44|6.42|6.71|6.75|6.8|6.99|6.93|6.91|7.02|7.12|7.08|6.93||6.79|6.85|7.43|7.6|7.46|7.5|7.32|7.47|7.23|7.44|7.68|7.03|6.56|6.02|6.55|6.62|6.92|6.65|6.76|6.73|6.84|7.26|7.19|7.62|7.32|6.95|6.89|6.78|6.28|6.15|6.34|6.64|6.23||5.98|6.37|6.05|7.12|8.85|9.22|8.29|7.93|8.35|8.12|8.32|8.08|7.82|7.27|7.05|6.88|6.68|6.54|6.52|6.01|6.12|5.38|6.09|6.72|7.76|7.15|6.52|7.34|6.58|6.78|7.51|9.14|11.22||11.86|9.74|9.85|8.2|7.58|7.89|8.15|7.38|7.62|7.31|6.92|7.02|6.63|6.42|6.4|6.43|||||||||||||||||5.75|6|6.46|6.4|6.1|6.15|6.06|5.71|5.38|5.408|5.261|5.185|5.123|5.154|5.038|4.708|4.662|4.523|4.515|4.654|4.761|4.669|4.523|4.254|4.261|4.138|4.223|4.454|4.369|4.308|4.208|4.254|4.254|4.192|4.069|4.192|4.261|4.108|4.115|4.077|4.015|3.962|4.231|4.338|4.346|4.454|4.354|4.592|4.6|4.561|4.4|4.5|4.792|4.808|4.769|4.692|4.638|4.823|4.885|4.846|4.739|4.723|4.662|4.923|4.408|4.323|4.231|4.615|4.223|4.269|4.631|4.761|4.846|5.185|5.046|5.092|4.769|4.731|4.662|4.854|5|5.423|6.88|7.26|6.81|7.14|7.03|6.72|6.84||6.88|6.56|6.91|6.77|7.2|6.52|6.7|6.61|5.72|5.35|5.83|5.6|6|6.35|6.18|6.95|6.05|5.73||5.54|5.98|6.35|5.38|5.65|5.55|5.87|5.56|6.86|7.4|6.73|6.1|6.38|6.67|6.67|6.46|6.88|6.68|6.81|6.65|6.4|6.26|7.07|7.01|6.53|6.33
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|5.9949|6.2582|6.454|6.481|6.2852|6.4878|6.2042|6.0084|6.562|6.7173|7.2101|5.6371|5.8329|5.4278|5.5224|5.2253||5.0093|4.827|4.9958|5.1578|5.2861|5.3131|5.2928|4.8607|4.6515|5.151|5.2163|5.2028|5.1128|5.1308|4.7482|4.2982|4.1316|3.8976|4.0011|3.9426|4.3207|4.6357|4.6582|5.23|4.82|4.81|4.75|4.75|4.47|4.56|4.46|4.81|4.19||4.27|4.81|4.46|5.37|5.99|6.06|6.23|5.8|6.14|6.21|6.37|6.34|6.41|5.77|6.22|5.73|5.27|5.03|4.91|4.67|5.07|4.56|5.35|5.82|7.47|6.92|6.21|7.44|6.87|6.82|7.29|9.53|9.8|12.86|12.56|13.65|10.28|9.12|8.49|9.17|9.46|9.31|9|9.23|8.9|8.46|8.12|7.85|7.51|7.49|7.42|7.26|7.59|7.97|7.56|7.84|7.3|7.49|7.84|9.01|9.75|9.62|10.19|9.74|6.05|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|13.03|13.17|13.45|13.06|12.93|13.2|13.97|14.6|14.45|14.25|14.29|14.28|14.14|14.27|14.16|13.92||14|14.18|14.79|15.28|15.32|15.49|15.16|14.8|14.9|15.59|13.6|13.1|12.85|12.32|12.69|12.9|13.15|11.9|11.95|12.08|13.91|12.66|13|13.6|12.5|12.6|12.86|12.16|10.98|10.95|12.39|13.25|11.01||9.87|11.25|10.26|12.44|15.73|17|16.61|16.45|15.55|14.7|16.11|14.82|15.3|14.01|14.71|14.85|13.24|12.65|12.4|11.79|13.1|12|12.7|14.51|17.3|16.24|14.4|15.89|16.25|14.34|15.87|17.5|21.01|25|||19.9|17.79|17.47|17.59|20.67|16.45|16.55|17.71|16.33|16.43|15.51|15.69|15.95|16|12.8|10.56|9.19|9.22|8.85|9.25|9.13|9.7|9.49|9.86|9.3|9.61|9.7|8.85|9.36|9.34|9.13|9.61|9.99|10.17|9.84|9.7|9.4|8.92|8.54|8.86|8.33|8.16|8.06|7.96|7.83|7.91|7.83|7.65|7.42|7.81|7.62|7.6|7.52|7.74|7.72|7.4|7.34|8.03|8|7.77|7.53|7.66|7.6|8.02|8.29|8.5|8.95|8.67|8.04|7.79|7.09|7.12|7.4|7.47|7.41|7.9|8.11|8.19|8.1|8.21|7.76|7.84|8.31|8.84|9.21|9.4|8.87|8.83|7.89|7.98|7.75|8.4|7.69|7.8|7.72|7.92|7.69|7.29|6.95|6.67|7.21|7.73|7.59|8.32|8.94|8.3|7.7|7.19|7.3|7.44|7.31|7.49|7.8|8.33|7.41|7.32|7.35|7.29|7.15||7.18|6.69|6.9|6.59|6.45|6.47|6.27|6.2|6.1|5.74|6.66|6.68|6.99|7.29|7.16|7.3|7.29|7.21||7.27|7.57|7.54|7.25|7.42|7.77|7.81|7.59|7.55|7.48|7.63|7.72|8.04|8.52|8.97|8.85|8.78|8.6|9.05|9.25|9.45|9.28|9.53|9.34|9.34|8.92
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.01|7.36|7.55|7.1|7.03|6.89|7.39|7.23|7.44|7.83|7.65|7.64|8.87|8.4|8.49|8.22||7.88|7.41|7.54|6.83|6.33|6.47|6.32|6.12|5.95|6.44|6.24|6.17|6.07|5.7|5.91|6.06|6.169|5.754|5.762|5.885|6.385|6.462|6.438|6.962|6.6|6.838|6.792|6.708|6.8|6.269|5.608|6.115|5.715||5.546|6.054|5.723|6.931|8.808|9.138|8.285|7.585|7.962|8.623|7.954|7.4|7.746|7.123|7.315|7.077|6.277|6.115|5.808|5.646|6.462|5.669|6.746|7.431|9.362|7.592|7.392|8.623|7.962|7.523|8.538|10.654|11.854|15.015|14.231|12.154|9.908|8.592|8.646|9.146|9.462|9.308|9.269|8.685|8.069|7.777|7.538|7.269|7.377|7.046|7.069|6.862|6.623|6.885|6.5|6.669|6.754|6.954|6.992|7.254|7|6.831|6.854|6.677|6.854|6.923|6.431|6.731|6.723|6.769|6.792|6.662|6.638|6.392|6.077|6.162|6.185|6|6|5.815|5.692|5.569|5.654|5.577|5.492|5.669|5.662|5.662|5.708|5.708|5.761|5.654|5.469|5.962|5.854|6|5.908|5.954|5.654|5.885|6.108|6.046|6.215|5.892|5.892|5.877|5.754|5.485|5.985|5.985|6.046|6.154|6.377|6.277|6.239|6.085|6.046|5.9|6.177|6.239|6.477|6.354|6.423|6.439|6.515|6.746|6.192|6.308|6.031|6.308|6.192|5.608|5.308|5.615|5.439|5.531|6.092|6.631|6.077|6.761|5.838|5.508|5.385|5.515|5.308|5.331|5.439|5.454|5.577|5.731|5.792|6.038|5.854|5.815|6.077||5.954|5.615|5.915|5.538|5.592|5.615|5.462|5.446|5.362|5.185|5.577|5.538|5.885|6.023|5.892|5.869|5.654|5.815||5.377|5.808|5.823|5.454|5.923|5.662|5.808|4.892|4.908|4.946|5.369|5.385|5.462|5.515|5.685|5.469|5.946|6.015|6.162|6.346|6.538|6.531|6.508|6.269|5.908|5.715
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.69|6.77|6.9|6.76|6.69|7.03|7.29|7.2|7.8|7.89|8|7.51|7.56|7.19|7.09|7||6.78|6.58|6.99|7.24|7.19|7.32|7.42|6.93|6.9|6.8|7.19|6.88|6.38|6.18|6.12|6.11|6.21|6.03|5.94|5.94|6.66|7.43|7.49|7.5|7.17|7.12|6.68|6.86|6.57|7.45|6.77|5.99|5.6||6.11|6.31|6.5|7.08|6.45|6.68|6.61|6.35|6.7|6.54|7.07|6.96|7.1|6.75|7.38|6.98|6.63|6.42|6.45|6.37|6.73|6.71|6.37|6.82|8.01|7.94|6.65|7.51|7.4|7.4|8.54|10.06|10.8|12.55|12.43|10.47|10.55|9.76|10.15|11.23|11.3|10.3|10.52|10.08|9.73|9.34|9.19|8.37|8.58|8.29|8.36|8.05|8.98|8.77|8.87|9.41|9.08|9.18|8.66|8.18|8.27|7.54|6.99|7.26|6.87|7.09|6.61|7.08|7.3|7.09|7.02|6.83|6.91|6.98|6.56|6.85|6.88|6.31|6.35|6.19|5.7|5.59|5.73|5.62|5.51|5.69|5.62|5.76|5.94|5.98|5.77|5.54|5.7|5.99|6.13|5.89|5.92|6.29|5.9|5.7|5.84|6.47|6.73|6.05|5.99|6.31|6.09|6.38|6.72|7.13|7.65|8.08|8.57|8.48|8.77|8.31|8.04|8.31|8.56|8.66|8.79|8.97|8.9|9.15|9.48|9.23|9.2|9.08|9.3|9.11|8.54|8.28|8.2|8.78|8.65|8.92|9.85|10.74|11.38|11.92|12.01|12.45|12.13|12.35|12.54|13.15|13.18|13.35|13.48|14.54|13.86|13.85|14.45|14.75|16.41||16.07|14.61|14.36|13.4|14.29|14.29|14.15|12.96|12.39|12.32|13.01|12.92|13.69|14.3|13.68|14.5|14.58|14.7||13.5|14.95|14.64|13.9|14.66|15.03|15.5|15.55|15.47|15.36|15.57|15.35|15.6|16.19|17.15|17.22|18.53|18.55|18.8|20.3|20.8|20.15|19.23|18.55|17.98|17.29
07833|100990|/equities/bohai-piston|SHANGHAICOMP|8.3|8.83|9.09|8.86|9.05|9.15|9.7|9.3|9.6|9.86|9.83|9.53|9.31|9.29|9.58|9.59||9.35|9.13|9.19|9.21|9.24|9.32|9.13|9|9.06|10.19|10.06|10.13|10.46|9.9|10.28|9.12|9.58|8.56|8.7|9.16|10.2|10.81|11.98|11|10.57|10.28|10.84|10.44|9.41|9.06|9.81||||||||||||||||||10.01|10.7|9.8|9.5|9.09|8.69|9.15|7.81|9.2|10.3|11.63|11.19|9.3|11.2|11.59|10.13|11.48|15.1|17.4|21|17.9|15.31|12.96|11.68|10.68|10.95|11.12|10.2|11.29|10.87|10.18|9.53|9.18|8.94|8.43|8.29|8.11|8.09|8.24|7.76|7.66|7.11|6.91|7.1|6.99|7.32|7.36|7.86|7.67|7.36|7.38|7.31|7.14|7.44|7.64|7.32|7.11|7.16|7.22|7.51|7.49|6.85|6.531|6.275|6.094|5.912|6.044|6.031|5.894|5.95|5.812|6.125|5.656|5.744|5.475|5.537|5.631|5.55|5.631|6.181|5.656|5.438|4.969|5.181|5.019|5.094|4.894|4.756|4.8|4.625|4.619|4.675|4.513|4.575|4.644|4.856|4.612|4.75|4.781|4.825|4.8|4.606|4.156|4.112|4.306|4.412|4.469|4.306|4.294|4.425|4.5|4.375|4.225|4.162|4.225|4.188|4.138|4.088|4.062|3.952|3.851|3.865|4.236|4.904|4.678|4.654|4.663|4.702|4.51|4.303|4.154|4.269|4.255|4.183|4.462|4.856|4.74|5.091|4.962|4.481|4.76||4.447|4.399|4.812|4.37|4.466|4.423|4.399|3.846|3.774|3.495|3.99|3.966|4.269|4.548|4.49|4.721|4.764|4.716||4.712|5.399|5.928|5.659|5.63|5.966|5.865|6.13||5.889|6.13|5.663|5.702|5.707|5.712|5.385|5.264|4.918|4.784|4.663|4.716|4.572|5.096|4.986|4.913|4.788
07834|100995|/equities/bohui|SHANGHAICOMP|4.57|4.2|3.95|3.74|3.65|3.64|3.65|3.57|3.75|3.75|3.75|3.62|3.55|3.54|3.52|3.47||3.43|3.39|3.42|3.46|3.39|3.43|3.36|3.28|3.25|3.42|3.54|3.57|3.22|3.15|3.22|3.27|3.31|3.17|3.2|3.23|3.41|3.47|3.5|3.75|3.56|3.46|3.48|3.49|3.27|3.26|3.13|3.38|3.1||3.15|3.74|3.98|4.45|4.52|3.98|3.96|3.66|3.84|3.78|4.03|3.8|3.85|3.64|3.76|3.85|3.55|3.48|3.4|3.26|3.61|3.35|3.76|4.63|5.54|5.39|5.38|6.05|6|5.09|5.47|5.87|6.6|7.3|6.86|6.08|6.16|5.5|5.53|5.46|5.53|5.42|6.03|5.5|4.61|4.53|4.08|4.16|4|4.11|3.99|3.63|3.77|3.23|2.92|2.98|3.04|2.9|2.79|2.89|3.24|3.36|3.305|3.22|3.305|3.26|3.125|3.185|3.28|3.155|3.095|3.23|3.12|3.04|3.05|3.115|3.245|3.23|3.02|2.795|2.91|2.75|2.565|2.415||||||||||2.73|2.8|2.905|2.86|2.695|2.54|2.6|2.45|2.4|2.345|2.315|2.295|2.275|2.23|2.22|2.38|2.49|2.455|2.53|2.575|2.495|2.46|2.48|2.345|2.36|2.37|2.45|2.435|2.33|2.325|2.41|2.44|2.37|2.335|2.295|2.385|2.415|2.445|2.37|2.4|2.485|2.41|2.245|2.245|2.325|2.36|2.54|2.52|2.225|2.175|2.19|2.155|2.23|2.205|2.175|2.195|2.28|2.225|2.28|2.3|2.335|2.395||2.35|2.325|2.395|2.315|2.345|2.35|2.295|2.27|2.215|2.15|2.22|2.195|2.245|2.37|2.325|2.32|2.325|2.26||2.235|2.4|2.425|2.32|2.4|2.415|2.525|2.435|2.445|2.435|2.485|2.485|2.535|2.655|2.72|2.705|2.75|2.76|2.86|2.935|2.995|3.09|3.15|3.115|3.335|3.01
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|49.32|51.894|53.55|56.432|57.976|62.13|66.692|71.006|84.355|52.379|39.681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|19.1684|18.6735|18.9643|18.5714|18.0102|18.6429|19.1225|19.7296|19.5612|19.9439|20.6174|21.3214|20.5663|19.6174|19.0051|18.3674||20.4592|20.0204|20.7908|22.0663|21.1225|21.4286|21.8521|22.1225|23.8776|21.7092|23.9796|24.4898|21.4796|20.1531|18.9643|16.5255|15.8112|14.75|15.5612|15.8163|16.1072|16.3265|14.6429|15.3112|15.3061|13.5051|12.8623|13.648|13.75|14.1888|12.2245|10.9184|11.5969||8.5153|9.3776|8.9235|11.2245|10.6735|10.8725|11.1633|10.699|10.102|9.4847|9.949|10.1684|9.7602|9.1837|9.7092|10.1633|9.9235|9.1837||8.6378|8.8316|8.3674|9.1888|10.602|11.4643|9.4235|8.8367|9.6327|9.6939|10.148|10.4082|13.5204|15.7653|15.6888|15.7653|20.44|22.47|21.2|20.97|22.45|21.43|21.07|19.56|19.79|19.57|19.16|17.41|16.79|18.49|17.2|17.53|16.94|18.57|20.22|16.79|16.38|14.19|14.36|14.43|14.5|14.14|13.79|13.01|||||||||||||||||11.829|11.214|11.343|11.25|11.036|11.093|11.129|10.971|15.44|15.95|15.88|15.93|16.16|16.58|16.56|17.45|16.72|16.59|17.2|18.88|17.9|19.15|16.98|17.95|16.27|16.35|16.35|15.4|16.58|18.07|17.52|17.45|19.08|19.45|19.68|19.65|19.72|19.77|20.34|21.5|22|21.65|22.17|21.88|22.81|23.01|24.17|24.2|22.1|22.73|22.33|21.5|21.5|21.32|22.62|22.7|28.77|||||||||||||32.7|34.1|33.25|34.4|34.98|35.18|36.99||37.39|36.71|38.62|36|37.08|37.78|35.9|36.78|36.4|36.59|37.35|36.21|38.61|36.78|37.51|38.2|39.8|41.5||40.95|39.88|39|34.31|35.7|34.7|34.5|33.3|33.42|32.77|32.33|33.15|33.55|34.24|36|36.38|36.99|33.46|34.5|34.2|35.94|35.48|33.98|||32.42
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.75|6.6|6.78|6.53|6.28|6.1|6.74|6.71|6.82|6.51|6.41|6.28|6.32|6.34|6.54|6.01||6.37|6.91||6.47|6.08|6.29|6.01|5.76|5.76|5.36|5.44|5.48|5.32|5.19|5.26|5.3|5.39|5.17|5.26|5.35|5.47|5.5|5.56|5.76|5.6|5.73|5.42|5.38|4.95|5.14|4.87|5.13|4.77||4.91|5.33|5.25|5.88|7.12|7.07|6.68|6.25|6.45|6.3|6.88|6.55|6.87|6.3|6.56|6.86|6.11|6.2|5.81|5.68|6.27|5.56|6.17|7.1|8.23|7.68|7.04|8.05|7.6|7.84|8.17|8.9|9.95|10.8|10.24|8.6|8.05|7.35|7.73|8.03|8.01|8.02|7.68|8|6.72|5.95|5|4.83|5|4.78|4.69|4.52|4.82|4.79|4.8|5.09|5.05|4.92|5.05|4.91|4.28|4.13|3.88|3.89|3.74|3.65|3.32|3.46|3.5|3.5|3.45|3.52|3.4|3.33|3.17|3.28|3.16|3.14|3|2.96|2.92|2.87|2.84|2.97|2.91|2.99|2.92|2.93|2.97|2.92|2.91|2.9|2.94|2.99|3.03|2.94|2.94|2.86|2.84|2.87|2.9|2.88|2.9|2.82|2.83|2.82|2.8|2.8|2.94|2.99|2.98|3.12|3.12|3.04|3.03|3.01|2.99|3.05|3.04|3.08|3.12|3.05|3.04|3.11|3.16|3|3.12|2.85|2.84|2.84|2.84|2.79|2.9|2.93|2.88|2.85|2.99|3.08|3.14|3.25|3.25|3.18|3.16|3.11|3.08|3.12|3.16|3.25|3.24|3.34|3.29|3.38|3.42|3.38|3.58||3.56|3.36|3.36|3.28|3.37|3.3|3.21|3.22|3.14|3.04|3.1|3.03|3.09|3.17|3.07|3.04|3.02|3||3|3.15|3.2|3.14|3.18|3.19|3.24|3.2|3.26|3.35|3.39|3.44|3.58|3.58|3.65|3.61|3.69|3.68|4.26|3.66|3.72|3.71|3.73|3.69|3.64|3.53
07842|100848|/equities/sd-hiking|SHANGHAICOMP|||||||19.39|17.16|17.49|17.82|17.37|16.07|18.23|18.1|18.58|17.75||16.78|16.21|16.02|16.17||16.8|15.14|15.06|14.55|15.17|14.15|13.8|13.65|13.47|13.18|13.4|13.82|12.59|12.54|12.49|13.05|13.52|13.4|15.06|15.22|13.95|14.86|14.5|12.3|12.23|13.6|15.55|13.6||13.7|14.99|14.3|17.3|23.99|24.3|25.49|22.97|21.9|21.89|14.92|12.33|||||||||||12.57|17|17.03||19.99|26.62|24.55|19.5||24.5|24.76|27.2|25.02|24.5|24.8|21.71|19.04|18.6|17.85|16.53|15.93|16.25|16.67|15.85|14.07|12.05|12.47|12.6|11.91|11.15|11.51|11.79|11.2|11.43|10.57|11.24|12.4|12|10.4|10.23|8.93|8.43|9.47|9.27|8.12|7.65||||7.36|6.97|6.87|6.82|6.433|6.4|6.1|5.953|5.92|5.993|6.247|6|6.547|5.767|5.48|5.34|5.52|5.46|5.42|5.7|5.333|5.327|5.413|5.607|5.413|5.2|5.693|5.94|5.44|5.327|5.16|5.133|4.833|4.733|4.74|4.66|4.38|4.867|4.92|4.853|5.333|5.067|5.007|5.393|5.4|4.727|4.86|5.447|5.853|||||||||5.607|5.573|5.187|5.433|4.907|4.833|4.833|4.76|5.173|5.527|5.58|6.12|6.393|5.867|5.733|5.547|5.267|5.453|5.467|5.2|5.487|6.033|5.513|5.333|5.3|5.373|5.453||5.527|5.533|5.1|4.767|4.747|4.707|4.4|4.54|4.293|4.2|4.747|4.8|5.04|5.267|4.853|5.207|5.3|5.473||5.307|5.14|5.353|4.967|5.333|5.64|5.473|5.12|5.533|5.513|5.72|6.22|6.093|6.387|6.48|6.78|7.107|7.44|8.793|5.48|5.727|5.753|5.687|5.467|5.207|4.793
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|4.26|4.35|4.73|4.53|4.47|4.79|4.36|4.26|4.51|4.56|4.58|4.45|4.04|4.03|4.05|3.95||3.97|3.95|4.07|4.13|4.19|4.27|4.2|4.13|4.05|4.29|4.35|4.69|3.85|3.81|4.06|4|4.18|3.805|3.88|3.815|4.06|4.14|4.25|4.225|3.9|3.715|3.745|3.6|3.375|3.54|3.5|3.975|3.45||3.45|3.96|3.41|3.935|5.32|5.45|4.725|3.85|3.75|3.675|3.755|3.575|3.625|3.33|3.54|3.405|3.13|3.05|2.945|2.9|3.155|2.86|3.255|3.55|4.28|3.94|3.69|4.17|3.98|3.225|4.32|4.895|5.39|6.4|6.365|6.09|5.25|4.74|4.075|4.31|4.4|4.25|4.195|4.095|3.89|3.71|3.5|3.425|3.36|3.32|3.33|3.175|3.265|3.435|3.24|3.275|3.195|3.285|3.31|3.3|3.155|3.125|3.085|3.125|2.965|3.03|2.89|2.995|3.06|3.11|3.1|3.115|2.955|2.91|2.81|2.875|2.95|2.78|2.74|2.715|2.66|2.67|2.725|2.74|2.555|2.61|2.56|2.585|2.61|2.575|2.56|2.565|2.58|2.715|2.695|2.74|2.83|2.79|2.635|2.67|2.825|2.85|2.76|2.61|2.575|2.645|2.57|2.6|2.77|2.78|2.795|2.995|3.025|2.945|2.965|2.915|2.89|2.805|3.1|3.285|3.045|2.98|2.92|3.15|3.275|3.27|3.16|3.35|2.65|2.72|2.585|2.495|2.435|2.57|2.575|2.62|2.795|2.97|3.035|3.26|3.27|3.195|3.12|3.195|3.095|3.375|3.475|3.5|3.565|3.65|3.6|3.7|3.715|3.77|3.955||3.97|3.81|4.165|3.965|3.53|3.65|3.555|3.49|3.39|3.265|3.905|3.905|4.04|4.1|4.18|4.445|4.45|4.24||4.21|4.37|4.215|3.905|4.155|4.135|4.29|4.29|4.045|4.405|4.27|4.04|3.555|3.91|4.075|3.925|4.25|4.01|4.515|4.715|4.8|4.59|4.665|4.66|4.825|4.675
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|7.6509|7.6509|8.1302|7.8639|7.9941|7.5444|6.9823|6.8047|6.9941|7.0414|7.0059|6.5976|6.7396|6.9231|6.7396|6.7752||6.503|6.3254|6.432|6.0888|6.1834|6.0473|5.9586|5.7692|5.6331|5.645|5.8462|5.284|5.2071|5.1361|5.1798|5.1934|5.2981|5.066|5.0979|5.157|5.4119|5.4392|5.5439|5.6395|5.462|5.4802|5.6213|5.6213|5.3437|5.6441|6.44|6.56|6.01||6.07|6.85|6.56|7.26|8.52|9.02|8.56|7.98|8.44|7.98|8.5|8.06|8.52|8.02|8.17||7.43|7.16|6.94|7.09|7.73|7.34|7.93|8.05|9.56|9.1|8.47|9.46|9.6|9.29|9.34|11.01|11.3|12.49|10.94|8.86|9.24|7.99|8.08|8.54|8.29|8.02|8.18|8.15|7.6|6.99|6.68|6.4|6.49|6.39|6.25|5.92|6.37|6.21|6.15|6.51|6.46|6.69|6.27|6.07|5.64|5.54|5.627|5.609|5.178|5.373|4.97|5.083|5.237|5.065|4.976|4.953|5.136|5.106|5.024|5.266|5.219|4.74|4.746|4.544|4.462|4.562|4.337|4.189|4.13|4.183|3.935|4.083|4.065|4.083|4.024|3.822|3.781|3.899|3.799|3.592|3.568|3.586|3.675|3.692|3.527|3.669|3.805|3.633|3.598|3.74|3.456|3.414|3.834|3.947|3.994|4.355|4.308|4.03|3.994|3.728|3.621|3.899|3.604|3.615|3.669|3.58|3.574|3.604|3.757|3.657|3.604|3.562|3.556|3.627|3.462|3.32|3.237|3.503|3.39|3.237|3.669|3.917|3.965|4.497|4.272|4.319|4.219|4.041|3.911|4.248|4.195|4.278|4.379|4.84|4.627|5.083|5.243|4.97|5.29||4.947|4.568|4.787|4.367|4.527|4.521|4.272|4.237|3.757|3.574|4.03|3.864|3.893|4.077|3.882|4.16|4.166|3.953||3.639|4.041|4.077|3.852|4.154|4.219|4.468|4.284|4.379|4.574|4.527|4.314|4.379|4.408|4.627|4.692|4.994|5.059|5.225|5.361|5.74|5.692|5.746|5.337|4.994|4.935
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|16.496|17.385|18.185|19.404|19.804|19.727|20.731|20.811|23.973|24.1|21.277|19.192|19.231|18.692|18.985|17.365||17.885|17.308|17.092|17.373|17.385|17.885|17.604|17.865|17.777|17.892|18.608|19.077|16.792|15.25|14.327|13.592|13.519|12.615|12.646|12.596|14.169|13.792|13.696|15.492|14.104|14.992|14.269|13.442|12.454|12.073|12.577|14.015|12.538||12.461|14.261|13.077|14.077|18.5|19.423|19.808|18.469|20.631|17.931|18.492|18.123|17.315|14.735|16.188||13.419|13.077|12.511|12.088|17.115|17.077|22.288|20.573|17.692|16.727|16.423|15.881|14.154|13.577|13.892|17.577|18.685|24.242|25.669|32.308|33.038|20.515|11.538|8.562|5.85|4.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.55|5.5|5.53|5.45|5.39|5.35|5.4|5.34|5.51|5.63|5.39|5.13|5.04|5.11|5.03|4.95||4.96|4.94|4.98|4.96|4.99|5.04|5.01|4.93|5.11|4.87|4.99|5.29|4.95|4.5|4.33|4.34|4.42|4.28|4.33|4.44|4.58|4.68|4.61|4.92|4.84|4.68|4.53|4.52|4.3|4.36|4.17|4.45|4.09||4.17|4.62|4.5|5.01|5.76|5.81|5.9|5.32|5.54|5.42|5.79|5.46|5.64|5.15|5.23|5.21|4.89|4.8|4.64|4.66|5.15|4.77|5.22|5.59|6.6|5.99|5.77|6.5|6.55|5.87|6.6|7.51|8.45|10.5|8.55|6.92|6.7|5.78|5.85|6.22|6.31|5.95|5.7|5.68|5.32|5.27|4.79|4.57|4.68|4.43|4.4|4.14|4.35|4.39|4.35|4.61|4.6|4.83|4.75|4.68|4.25|4.07|4|3.84|3.93|3.86|3.58|3.82|4|3.96|4.04|3.86|3.41|3.28|3.05|3.18|3.04|3.05|2.98|2.89|2.83|2.77|2.77|2.75|2.62|2.67|2.63|2.68|2.7|2.67|2.65|2.63|2.66|2.72|2.79|2.77|2.73|2.73|2.64|2.71|2.71|2.8|2.91|2.79|2.78|2.76|2.66|2.65|2.77|2.82|2.83|2.99|3.03|2.99|3.01|2.96|2.95|3.02|3.09|3.22|3.09|2.87|2.85|2.96|3.03|2.99|2.9|2.74|2.75|2.7|2.65|2.64|2.61|2.75|2.68|2.65|2.94|3.07|3.11|3.28|3.26|3.26|3.23|3.21|3.18|3.28|3.22|3.25|3.23|3.37|3.31|3.45|3.48|3.5|3.62||3.51|3.41|3.54|3.35|3.46|3.46|3.37|3.38|3.27|3.13|3.31|3.28|3.38|3.53|3.44|3.39|3.41|3.33||3.28|3.46|3.43|3.31|3.34|3.41|3.52|3.48|3.39|3.42|3.44|3.48|3.58|3.73|3.78|3.69|3.84|3.81|3.88|3.95|4.12|4.12|4.09|4.09|4.01|3.88
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.008|1.977|1.969|1.931|1.954|1.977|2.046|2|2.054|1.962|1.992|1.9|1.892|1.9|1.9|1.892||1.908|1.885|1.908|1.908|1.954|1.946|1.915|1.892|1.854|1.892|1.985|1.869|1.815|1.785|1.846|1.854|1.877|1.831|1.861|1.861|2|2.077|2.154|2.177|2.092|2.038|2.038|2.077|1.992|2.131|1.923|1.985|1.846||1.892|2.2|2.185|2.523|2.369|2.385|2.408|2.254|2.361|2.331|2.492|2.423|2.523|2.392|2.538|2.639|2.431|2.408|2.392|2.446|2.769|2.546|3.054|3.462|3.331|3.131|3.123|3.231|3.277|3.261|3.646|4.769|4.923|4.269|4.215|3.623|3.538|3.239|3.292|3.715|3.969|3.285|3.154|3.131|3.015|2.654|2.338|2.277|2.277|2.223|2.192|2.062|2.2|2.231|2.239|2.346|2.408|2.462|2.485|2.3|2.092|2.023|1.931|2.031|1.623|||1.554|1.577|1.531|1.531|1.538|1.446|1.392|1.339|1.392|1.315|1.323|1.285|1.262|1.223|1.208|1.208|1.185|1.161|1.185|1.185|1.185|1.192|1.192|1.185|1.177|1.192|1.238|1.269|1.238|1.246|1.231|1.2|1.208|1.208|1.246|1.262|1.231|1.215|1.215|1.192|1.192|1.269|1.277|1.277|1.346|1.369|1.331|1.308|1.3|1.292|1.315|1.315|1.369|1.4|1.339|1.339|1.4|1.454|1.331|1.292|1.238|1.262|1.246|1.231|1.208|1.192|1.246|1.231|1.223|1.361|1.446|1.462|1.523|1.546|1.531|1.515|1.508|1.508|1.523|1.531|1.523|1.538|1.6|1.577|1.631|1.639|1.669|1.731||1.692|1.661|1.692|1.654|1.7|1.677|1.623|1.639|1.6|1.562|1.538|1.531|1.562|1.646|1.615|1.631|1.631|1.492||1.485|1.585|1.6|1.546|1.623|1.685|1.731|1.692|1.754|1.769|1.839|1.885|1.985|2.015|2.062|2.008|2.085|2.092|2.139|2.192|2.261|2.277|2.346|2.323|2.292|2.246
07849|100728|/equities/jinjing|SHANGHAICOMP|4.44|4.49|4.68|4.62|4.45|4.46|4.59|4.56|4.71|4.78|4.7|4.65|4.57|4.57|4.73|4.61||4.66|4.47|4.55|4.54|4.67|4.92|4.5|4.29|4.25|4.38|4.38|4.33|4.2|4.1|4.27|4.3|4.43|4.05|4.1|4.15|4.4|4.36|4.38|4.82|4.69|4.44|4.45|4.5|4.2|4.25|4.13|4.63|3.92||3.92|4.33|4.38|5|6.06|6.62|6.77|6.15|6.15|5.1|5.75|5.56|5.63|4.85|4.82|4.76|4.34|4.22|4.05|4.06|4.58|4.08|4.83|5.45|6.08|5.83|5.28|5.9|5.94|5.9|5.7|7.32|8.3|9.8|9.88|8.61|6.92|5.79|5.62|6.24|6.33|5.72|5.58|5.67|5.24|4.89|4.41|4.2|3.98|3.89|3.82|3.63|3.79|3.82|3.87|4.02|4.08|4.03|4.04|4.11|3.85|3.9|3.87|3.74|3.78|3.77|3.53|3.7|3.81|3.77|3.67|3.68|3.59|3.5|3.35|3.45|3.47|3.17|3.11|3.09|3.03|2.97|2.98|2.89|2.84|2.97|2.95|2.98|3.01|2.99|2.99|3|3.07|3.17|3.22|3.19|3.2|3.23|3.12|3.23|3.15|3.27|3.41|3.11|3.11|3.05|2.95|2.93|3.14|3.17|3.21|3.34|3.36|3.32|3.36|3.4|3.2|3.39|3.47|3.68|3.62|3.49|3.49|3.52|3.6|3.59|3.49|3.47|3.48|3.66|3.29|3.39|3.17|3.28|3.38|3.32|3.63|3.67|3.69|3.98|3.99|4.02|3.85|3.7|3.63|3.91|3.88|3.58|3.69|3.95|4.01|4.16|4.31|4.13|3.7||3.38|3.36|3.55|3.4|3.5|3.39|3.32|3.32|3.05|3|3.25|3.28|3.43|3.46|3.51|3.48|3.44|3.4||3.35|3.61|3.5|3.34|3.65|3.7|3.89|3.69|4.01|4.03|4.15|4.34|4.5|4.88|4.96|4.74|4.88|4.6|4.74|4.87|5.03|5.13|5.17|5.02|5|4.68
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|25.3779|24.849|26.765|26.8249|27.4935|27.4935|29.1402|29.5593|31.9344|||32.633|30.9365|30.0982|31.2159|29.1102||31.186|31.9245|33.7906|35.1279|36.026|35.7366|36.3753|35.4273|37.3234|39.4191|39.9879|24.829|15.5481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|10.16|10.26|11.06|10.61|10.18|10.7|10.02|9.9|10.52|10.42|10.55|9.86|9.51|9.69|9.39|9.33||9.23|8.75|9|9|8.86|8.8|8.58|8.62|8.37|8.98|9.19|9.22|8.9|8.79|9.17|8.96|9|8.77|8.43|8.02|9.15|9.38|8.88|9.5|8.79|9.18|9|8.32|7.66|7.93|7.43|8.15|7.28||7.2|7.88|7.64|8.56|10.84|11.06|10.5|9.5|10.46|9.16|9.71|8.71|8.9|8.07|8.36|8.29|7.61|7.51|7.03|6.34|7.26|6.46|7.34|7.98|9.67|8.73|8.01|9|8.92|6.53|8.9|12.29|14.05|16.63|14.4|12.36|12.96|12.2|10.7|11.4|11.85|11.42|9.65|8.58|7.36|7.44|6.75|6.47|6.25|6|5.86|5.61|||5.62|5.72|5.67|5.87|5.98|6.18|6.15|6.42|6.52|6.4|6.01|6.16|6.03|5.66|5.8|5.93|5.78|5.64|5.45|5.15|4.93|5.08|4.89|||4.68|4.59|4.52|4.47|4.35|4.24|4.4|4.35|4.32|4.45|4.33|4.28|4.32|4.43|4.61|4.51|4.46|4.48|4.7|4.85|5.1||||||||||||||||||||||4.63|4.5|4.48|4.5|4.36|4.35|4.26|4.18|4.18|4.18|4.26|4.03|4.01|3.91|3.98|4.55|4.55|4.44|4.54|4.43|4.43|4.32|4.28|4.18|4.55|4.52|4.86|4.82|4.94|4.83|4.94|5.12|4.79|5.03||4.94|4.74|5.1|4.7|4.53|4.44|4.37|4.2|4.08|4.03|4.65|4.61|4.79|4.92|4.89|5.06|5.21|5.17||5.2|5.05|5|4.79|4.96|5.26|5.39|5.3|4.87|5.26|4.91|5|5.15|5.62|5.89|5.81|5.98|5.88|5.79|5.96|6.05|6.21|6.35|6.23|6.31|6.05
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.12|7.36|7.53|7.48|7.26|7.24|7.52|7.62|8.01||8.16|7.83|7.66|7.62|7.65|7.65||7.75|8.05|8.48|7.7|7.17|7.07|6.94|6.96|6.92|7.15|7.32|7.4|6.85|6.62|6.78|6.85|7.05|6.77|6.75|6.95|7.32|7.24|7.38|7.99|7.69|7.44|7.48|7.48|6.92|7.14|7.15|8.19|7.24||7.08|7.1|6.58|8.31|10.35|10.15|10.04|9.23|9.6|9.79|10.66|10.38|9.85|9.22|9.46|9.22|7.98|7.75|7.53|7.48|8.05|6.62|8.15|9.26|11|10.38|8.46|10.07|8.92|8.46|9.97|13.77|14.15|17.54|17.5|13.65|12.06|11.39|9.45|9.66|10.35|8.92|9.49|9.41|7.91|7.48|6.9|6.81|6.83|6.64|6.52|6.46|6.69|7.13|6.48|5.84|5.85|5.74|6.78|7.12|7.08|7.18|7.07|6.45|7.15|7.22|7.346|7.877|6.038|5.615|5.561|5.231|5.123|5.077|4.739|5.123|5.131|5.739|4.761|4.031|4|4.069|3.854|3.808|3.731|3.854|3.877|3.846|3.838|3.739|3.8|3.938|3.877|4.462|4.431|4.723|5.18|5.12|5.25|5.1|4.96|5.05|5.17|5.31|5.11|5.05|4.56|4.49|5.01|5.06|5.45|5.11|5.09|4.82|4.85|4.78|4.7|4.69|4.98|5.18|5.05|5.07|5.08|4.86|4.98|4.91|4.92|5.08|4.9|5.4|4.93|4.73|4.78|4.1|4.03|3.91|4.28|4.51|4.63|5.14|5|5.14|5.17|5.03|5.05|5.31|5.53|5.69|4.45|4.25|4.09|4.17|4.19|4.11|4.08||4|4.02|4.2|3.98|3.97|3.93|3.79|3.77|3.68|3.53|3.86|3.84|4.1|4.22|4.36|4.33|4.31|4.16||4.07|4.38|4.27|4.2|4.24|4.24|4.34|4.2|4.47|4.57|4.78|4.88|4.92|5.08|5.31|5.16|5.33|5.22|5.63|5.79|5.5|5.66|5.55|5.32|5.22|5.14
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.987|2.895|2.922|2.84|2.904|2.968|3.115|3.088|3.217|3.18|3.474|2.803|2.877|2.739|2.683|2.656||2.757|2.803||2.803|2.963|3.191|2.948|2.871|2.827|2.871|2.948|2.919|2.757|2.654|2.827|2.79|2.621|2.459|2.463|2.485|2.61|2.794|||2.647|2.676|2.474|2.584|2.478|2.643|2.474|2.375|2.132||2.095|2.573|||||||||||||||||2.408|2.547|2.456|2.349|2.437|2.647|3.125|2.937|2.724|3.073|3.117|3.261|3.106|3.9|4.154|4.926|4.959|4.239|4.257|4.044|4.11|4.356|4.687|4.397|4.25|4.209|3.926|4.106|3.687|3.566|3.378|3.051|3.044|2.867|3.128|3.522|3.529|3.628|3.272|3.308|3.342|3.125|3.047|2.878|2.658|2.617|2.57|2.599|2.367|2.481|2.555|2.463|2.422|2.485|2.445|2.481|2.18|2.209|2.162|2.187|2.121|2.117|1.963|1.889|1.871|1.827|1.801|1.86|1.776|1.794|1.82|1.772|1.761|1.787|1.82|1.823|1.875|1.831|1.831|1.794|1.72|1.764|1.798|1.871|1.901|1.82|1.801|1.849|1.783|1.776|1.845|1.908|1.86|1.948|2.014|1.908|1.901|1.867|1.86|1.923|1.908|1.996|2.033|1.967|1.992|1.978|1.996|1.882|1.849|1.834|1.812|1.968|1.876|1.836|1.816|1.908|1.848|1.868|2.072|2.26|2.368|2.488|2.488|2.54|2.504|2.476|2.44|2.532|2.512|2.52|2.536|2.624|2.604|2.672|2.736|2.788|2.96||2.888|2.78|2.804|2.716|2.736|2.708|2.664|2.664|2.576|2.476|2.52|2.52|2.552|2.608|2.56|2.62|2.748|2.7||2.66|2.716|2.676|2.52|2.608|2.68|2.76|2.7|2.672|2.64|2.72|2.692|2.708|2.812|2.896|2.844|2.9|2.916|2.932|3.036|3.112|3.116|3.068|2.92|2.872|2.804
07854|100686|/equities/pharm-glass|SHANGHAICOMP|9.85|9.63|10.52|10.86|11.18|10.67|11.08|10.95|10.62|10.97|10.79|10.56|10.08|10.61|11.08|11.11||11.17|10.46|10.49|9.88|10.15|9.49|9.44|9.22|9.29|9.12|9.34|8.91|8.95|8.48|8.62|8.62|9.18|8.58|8.37|8.66|8.39|8.27|8.04|8.26|7.9|7.88|7.91|7.97|7.21|7.28|7.33|8.5|7.94||7.56|8.36|7.73|8.29|9.94|10.37|9.93|8.92|9.26|8.78|10.15|8.73|8.77|8.47|8.93|7.93|7.1|6.96|6.81|6.63|7.17|7.88||||||||7.03|7.8|8.91|9.94|11.97|11.82|9.89|9.64|8.7|9.08|8.05|8.26|8.16|8.32|8.16|7.83|7.4|7.02|6.99|6.98|6.85|6.86|6.68|6.43|6.42|6.2|6.24|6.29|6.35|6.45|6.7|6.65|6.658|6.684|6.561|6.668|6.939|6.403|6.801|6.964|7.158|7.066|6.806|6.985|6.801|6.556|6.648|6.582|6.071|6|6.036|5.918|5.709|5.689|5.622|5.49|5.51|5.592|5.714|5.643|5.658|5.816|5.628|5.51|5.536|5.653|5.546|7.436|7.621|7.35|7.336|7.571|7.414|7.607|||7.371|7.143|6.807|7.114|7.057|7.071|7.25|7.379|7.071|7.021|6.75|6.493|6.686|6.536|6.757|6.736|6.536|6.55|6.55|6.636|6.571|6.464|6.479|6.493|6.414|6.186|6.143|5.943|6.15|6.007|5.957|6.471|6.643|6.664|7.229|6.95|6.986|6.893|6.55|6.429|8.93|8.85|8.84|9.08|9.63|9.51|10.31|9.75|9.78|9.45||9.16|8.65|9.12|8.67|8.74|8.79|8.27|8.16|8.01|7.6|8.01|8.12|8.3|8.81|8.72|8.97|8.88|8.84||8.52|8.93|8.96|8.49|8.93|8.81|9.2|9.09|8.95|8.88|9.39|9.78|9.48|10.02|10.29|9.98|10.27|10.1|10.41|10.8|10.9|10.4|10.69|10.58|10.26|9.96
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|33.5|37.03|40.02|39.99|40.03|41.3|43.8|44.43|48.9|44.15|43.75|46.88|45.7|50.1|46.85|42||42|41.69|40.84|43.05|47.1|48|45.87|45.6|46|52.25|52.4|48.57|41.6|41.9|41.58|39.08|36.56|36|39.03|35.1|34.45|33.69|29.98|33.99|34.06|32.45|33.4|32.81|30.05|31.26|34.46|28.1|24.7||25.78|32.6|30.41|31|40.31|41.34|41.5|36.3|31|26.4|28.1|27.47|26.68|20.05|20.49|21.47|19.89|19.65|18.55|16.86|19.07|16.51|20.19|19.91|29.03|29.65|25.3|22.4|19.6|19.98|19|24.69|29.4|26.74|16.6|10.31|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|39.15|42.2|48.2|48.9|49.1|51|54|56.01|60.53|59|60.3|58.93|52.5|57.5|51.1|48.6||54.1|50.76|48.2|52.94|53.8|55.61|49|47.33|50.6|55.94|60.33|55.29|45.05|43.06|40.45|39.8|41.91|39.3|34.6|40|25.07|17.13|12.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.75|3.79|3.92|4.03|3.81|4.19|4.513|4.442|4.324|4.937|4.645|4.255|4.21|4.247|4.213|4.061||3.966|3.937|3.892|4.058|4.303|4.592|4.047|3.929|3.853|4.061|4.261|5.04|4.611|4.184|4.04|3.832|3.908|4|3.947||3.921|4.058|3.947|4.132|4.308|4|4.171|3.884|3.579|3.539|3.208|3.429|2.968||3.126|3.421|3.234|4.068|4.487|4.46|4.134|3.416|||||||||||||||||||||||3.792|4.311|4.811|3.795|3.45||||||||||||||||||||||||||||3.089|3.074|2.895|2.911|2.779|3.234|3.387|3.039|2.932|2.758|2.826|2.642|2.645|2.658|2.41|2.316|2.358|2.313|2.345|2.368|2.303|2.318|2.311|2.395|2.345|2.147|2.137|2.137|2.092|2.153|2.108|2.132|2.158|2.097|2.155|2.029|2.053|2.076|2.079|2.163|2.129|1.908|1.876|1.884|1.797|1.716|1.755|1.737|1.655|1.813|1.603|||1.405|1.497|1.44|1.408|1.395|1.434|1.363|1.347|1.363|1.418|1.324|1.274|1.237|1.266|1.276|1.274|1.21|1.24|1.287|1.24|1.184|1.376|1.408|1.474|1.524|1.532|1.487|1.395|1.321|1.287|1.24|1.303|1.234|1.224|1.224|1.195|1.213|1.266|1.282|1.408||1.4|1.474|1.282|1.276|1.326|1.363|1.326|1.342|1.321|1.282|1.316|1.29|1.284|1.282|1.134|1.2|1.295|1.224||1.19|1.132|1.132|1.008|1.087|1.087|1.161|1.103|1.187|1.21|1.247|1.29|1.363|1.274|1.371|1.308|1.332|1.232|1.218|1.237|1.266|1.292|1.276|1.237|1.171|0.976
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|9.96|10.38|10.69|10.7|10.36|10.6|10.66|10.9|11.28|11.17|11.36|10.88|10.24|10.71|10.21|10.38||10.65|10.54|10.72|10.6|9.5|9.44|9.1|9.11|8.92|9.09|8.55||7.1|7.1|7.19|6.84|6.89|6.77|6.42|6.33|6.84|7.13|7.2|8.17|7.85|8.22|7.3|7.32|6.25|6.14|6.27|6.93|6.25||6.35|7.22|7.09|8.4|9.37|9.25|8.75|8.04|8.78|8.98|9.28|9.03|9.4|9.07|10.19|9.58|7.8|7.55|7.53|7.11|8.75|8.47|9.88|9.88|11.51|10.8|10|10.65|10.23|8.44|10.28|13.11|14.49|18.72|18.11|16.81|15.13|13.84|14.25|13.6|12.75|12.86|12.84|12.85|11.3|10.22|9.2|9.23|9.4|8.64|8.53|8.18|8.67|9.13|8.98|8.62|8.86|9.01|9.03|9.45|9.83|10.23|8.08|7.62|8.04|7.2|6.7|6.78|7.07|7.22|7.17|7.1|6.86|6.491|6.3|6.191|6.273|6.041|5.895|5.695|5.732|5.768|5.518|5.795|5.6|6.068|6.032|6.059|6.568|6.477|5.732|5.432|5.636|6.414|6.059|6.136|6.273|6.6|6.545|7.136|6.786|7.104|7.277|5.836|5.709|5.873|5.318|5.359|5.582|5.941|5.268|5.459|5.404|5.864|6.173|5.873|5.909|5.382|5.3|5.695|5.205|4.968|5.023|4.959|5.045|4.696|4.364|4.15|3.864|3.882|3.741|3.554|3.636|3.782|3.714|3.577|3.841|3.95|3.918|4.25|4.127|3.868|3.891|3.718|3.714|3.891|3.777|3.9|4.15|4.5|3.991|4.191|4.236|4.123|4.291||4.091|3.8|4.123|3.827|3.959|4.295|3.791|3.682|3.441|3.273|3.686|3.618|3.655|3.886|3.882|4.118|3.977|3.995||4.036|4.568|4.554|4.423|4.409|3.804|3.873|3.636|3.646|3.627|3.755|3.773|3.886|4.059|4.173|4.091|4.323|4.241|4.727|4.8|4.727|4.864|4.768|4.35|4.209|4.091
07860|100941|/equities/sgsb-group|SHANGHAICOMP|16.92|17.54|19.72|18.75|18.22|18.31|17.28|16.23|17.51|18.5|17.83|16.58|15.48|15.51|15.78|15.23||14.31|14.17|14.82|15.47|15.83|15.88|16.13|16.76|15.58|15.08|||||||||||||||||||||||12.41||13.15|13.19|11.11|13.18|16.7|15.81|15.59|14.55|15.63|15.45|17.73|16.5|16.6|16.29|16.01|16.1|14.85|13.53|13.2|13.07|14.33|11.15|13.5|14.1|19.29|16.08|14.3|15.7|14.35|14.28|16.68|20.79|21.72|25.89|21.85|17.68|18.38|14.81|14.69|15.68|15.77|15.18|16.11|14.79|14.2|14.2|13.93|13.02|12.92|12.89|12.7|12.09|12.67|13.2|13.85|13.5|13.26|12.89|11.51|11.71|12.17|13.21|12.55|12.31|13.32|13.65|13.72|12.2|11.84|12.19|12|12.01|11.67|11.88|11.3|11.88|11.43|11.23|11.18|10.79|11.07|11.25|11.41|10.66|10.4|10.86|9.8|10.32|9.91|9.65|9.6|10|9.75|11.68|12.14|11.7|12|9.84|9.63|10.51|10.78|9.53|10.26|10|9.42|9|8.33|8.43|9.76|9.9|10.02|11.88|9|7.9|7.78|7.36|7.3|7.51|7.42|7.77|7.68|6.9|6.83|7.42|7.74|7.2|7|6.15|6|5.81|5.77|5.78|5.38|5.87|5.36|5.18|5.87|6.23|6.39|6.84|6.76|6.62|6.37|6.3|6.14|6.44|6.35|6.47|6.61|7.22|6.5|7.33|7.28|7.28|8.2||||||6.66|6.86|6.43|6.33|6.2|6.22|6.7|6.6|6.74|7.12|7.29|7.26|7.05|6.98||6.76|7.21|7.17|6.76|6.98|7.5|6.84|6.7|6.84|7.49|7.33|6.96|7.29|7.31|7.8|7.7|8.3|8.52|8.41|9.25|9.82|10.11|9.41|9.18|9.18|9
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|1.111|1.113|1.164|1.144|1.14|1.15|1.141|1.115|1.13|1.139|1.133|1.074|1.045|1.036|1.104|1.071||1.056|1.05|1.081|1.095|1.1|1.117|1.094|1.11|1.086|1.1|||||||||||||||||||||||1.03||1.059|1.073|0.983|1.041|1.3|1.323|1.233|1.189|1.154|1.069|1.086|1.073|1.07|1.05|1.03|1.028|0.936|0.913|0.886|0.842|0.89|0.799|0.878|0.895|1.086|0.98|0.966|1.029|1.012|0.974|1.104|1.384|1.538|1.647|1.536|1.344|1.442|1.23|1.115|1.118|1.125|1.14|1.018|0.797|0.764|0.751|0.749|0.723|0.72|0.719|0.707|0.697|0.694|0.7|0.696|0.688|0.678|0.676|0.675|0.658|0.67|0.686|0.67|0.665|0.673|0.678|0.653|0.65|0.65|0.675|0.666|0.685|0.659|0.639|0.619|0.62|0.606|0.586|0.574|0.567|0.566|0.56|0.559|0.553|0.547|0.557|0.543|0.558|0.556|0.55|0.554|0.552|0.553|0.573|0.58|0.574|0.584|0.545|0.54|0.569|0.58|0.566|0.588|0.586|0.575|0.559|0.544|0.53|0.567|0.572|0.547|0.574|0.537|0.512|0.506|0.49|0.482|0.49|0.484|0.492|0.504|0.487|0.478|0.496|0.496|0.5|0.483|0.477|0.466|0.462|0.462|0.451|0.441|0.454|0.422|0.427|0.449|0.457|0.467|0.5|0.493|0.489|0.472|0.457|0.443|0.46|0.468|0.465|0.476|0.502|0.496|0.527|0.529|0.525|0.519||||||0.436|0.434|0.394|0.398|0.388|0.365|0.392|0.383|0.406|0.41|0.406|0.416|0.407|0.401||0.382|0.41|0.41|0.39|0.385|0.395|0.395|0.378|0.4|0.437|0.438|0.425|0.448|0.459|0.469|0.456|0.488|0.488|0.497|0.526|0.522|0.531|0.495|0.479|0.462|0.459
07862|100812|/equities/yatong|SHANGHAICOMP|18.95|18.82|16.83|16.34|16.29|16.19|15.84|16.71|17.27|16.71|16.03|15.9|15.4|14.88|15.21|15.26||15.05|14.44|14.65|15.09|15.5|16.11|15.57|15.19|15.01|17.49|16.08|14.94|14.82|13.97|13.99|14.1|14.28|12.8|12.68|12.62|14.4|14.36|13.85|15|14.47|15.25|13.14|12.32|11.38|11.58|12.28|13.05|11.45||11.9|11.35|10.31|12.4|16.03|15.62|15.33|14.21|14.82|14.73|17.2|15.95|16.08|15.99|17.97|14.79|13.15|12.57|12.88|12.51|13|9.34|11.55|11.5|14.4|12.4|11.55|14.25|12.7|13.43|16.3|22.88|21.11|23|19.38|17.48|16.22|14.84|14.15|16|16.78|15|14.24|14.19|13.21|13.66|13.2|11.92|11.78|11.19|11.02|10.99|10.65|11.1|9.99|10.25|10.35|10.99|12.55|11.51|11.27|11.75|11.56|11.16|10.73|10.68|10.51|12.5|10.85|10.98|11.25|11|9.9|9.4|9.11|9.38|9.25|8.9|8.78|8.81|8.62|8.64|8.68|8.63|7.47|8.02|7.92|7.94|7.91|7.91|8.12|8.1|8.28|8.85|8.83|8.38|8.9|8.54|8.66|8.17|7.82|8.06|8.36|7.85|7.6|7.6|7.24|7.15|7.9|8.19|8.53|9.47|8.98|8.7|9.12|8.46|7.8|8.18|8.34|8.89|9.48|8.77|8.39|9.4|10.11|9.42|8.96|7.84|7.67|7.45|6.93|7|6.47|6.84|6.43|6.2|7.17|7.8|7.78|8.45|8.58|8.07|7.64|7.53|7.6|8.03|8.1|7.89|7.25|6.53|6.48|6.75|6.8|6.43|6.42||6.48|6.28|6.43|6.3|6.01|5.96|5.78|5.85|5.54|5.12|5.79|5.96|6.38|5.58|5.26|5.28|5.38|5.17||5.01|5.37|5.47|5.18|5.42|5.56|5.82|5.58|5.72|6.13|5.41|5.47|5.7|5.8|6.18|6.07|6.37|6.29|6.46|6.26|6.44|6.39|6.51|6.06|5.52|5.39
07865|100774|/equities/aj-corp|SHANGHAICOMP|13.3|12.87|12.5|12.39|11.81|11.94|12.91|12.3|13.48|12.35|12.61|12.3|12.2|12.21|12.34|12.36||11.57|11.27|11.33|11.13|11.3|11.72|11.59|11.51|10.5|10.66|10.56|10.03|9.65|8.7|8.92|9.11|9.34|8.89|9.13|9.03|9.8|10.26|10.5|11.3|10.76|10.93|||9.46|10.19|9.7|10.48|9.26||9.74|10.34|9.78|10.8|14.61|15.93|14.82|14.57|15.5|||||||||||||||||||||||18.99|20|22.46|21.83|18.14|20.06|17.08|14.92|15.34|15.72|15.02|16.15|15.68|14.31|15.23|14.15|14.22|13.23|13.82|13.31|10.61|10.46|10.03|8.88|10.22|10.55|11.23|10.99|10.82|11.86|11.262|10.762|9.615|9.231|9.146|8.362|8.608|8.631|8.885|8.754|8.769|8.092|7.992|7.615|7.739|7.931|7.538|7.492|7.446|7.115|7.154|7.285|7.054|6.939|7.223|7.115|7.377|7.385|7.692|7.369|7.385|7.308|8.023|8.369|8.131|8.154|7.477|7.1|7.592|7.846|8.361|9.231|8.354|8.146|8.231|7.615|7.662|8.192|8.639|9.085|9.608|10.869|9.723|9.846|10.338|9.131|8.954|8.308|9.077|10.923|9.662|9.961|10.569|11.461|8.823|8|5.754|5.138|5.146|5|5.054|5.115|5.431|4.939|5|5.346|5.877|5.854|6.308|6.523|6.192|6.046|5.946|5.739|5.854|5.685|5.908|6.061|6.392|6.154|6.492|6.692|6.669|6.838||6.954|6.323|6.615|5.846|6.046|6.138|5.792|5.692|5.269|5.008|5.7|5.746|5.969|6.162|5.939|6.215|6.108|5.962||5.977|6.338|6.385|5.977|6.131|6.246|6.477|6.415|6.346|6.146|5.8|6.385|6.385|6.462|7.154|6.831|7.015|6.946|7.285|7.208|6.962|6.923|7.146|6.462|5.985|5.7
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|15.28|14.45|14.91|14.38|13.99|13.78|13.3|12.91|13.3|13.01|13.15|12.87|12.92|12.8|12.6|12.49||12.38|12.44|12.83|13.12|13.45|13.85|13.24|13.17|12.76|12.4|12.6|12.31|12.03|11.81|12.24|12.4|12.65|12|12.23|12.55|13|13.18|13.35|14.16|13.89|14.12|15.6|14.01|12.64|12.99|13.09|14.32|13.05||12.8|14.45|13.9|15.41|17.97|18.26|17.75|16.95|17.71|17.99|19.86|19.96|20.71|19.02|20.99|20.96|19.1|18.25|18.95|17.8|20.2|17.52|17.1|17|22|19.37|17.18|19|19.01|18.33|18.93|21.2|22.8|25.8|22.8|21.32|23.48|21.1|19.7|20.3|22.23|20.21|||||||17.05|17.18|16.61|15.9|16.35|17.03|15.86|17.01|17.8|18.12|18.2|17.71|15.87|16.16|15.08|14.8|12.4|12.75|11.55|12.05|12.62|13.2|12.81|12.79|12.35|12.6|12.45|12.63|12.87|11.84|11.4|11.29|10.87|10.85|11.52|10.79|11.26|11|12.12|12.8|11.94|13.15|12.91|13.38|12.31|12|11.59|10.6|10.76|9.55|8.7|8.73|8.65|9.4|9.87|8.76|8.71|8.74|8.34|8.36|9.09|9.66|9.85|11.2|11.09|10.5|10.2|10.41|8.83|9.36|9.67|10.98|11.75|10.53|10.59|9.61|8.97|8.05|8.25|7.32|6.89|6.93|6.64|6.7|7.1|7|6.9|6.88|7.52|7.8|7.88|8.8|8.51|8.06|7.89|7.71|7.51|7.89|7.55|7.61|7.65|8.13|7.88|8.17|8.51|8.66|9.18||9.16|8.49|8.67|8.43|8.6|8.6|8|7.89|7.63|7.29|7.74|7.75|8.3|8.68|8.87|9.15|8.9|8.81||8.37|9.15|9.32|8.85|9.12|9.33|9.67|9.56|9.59|9.88|10.28|10.59|11.19|11.39|11.51|10.93|11.36|11.36|12.15|12.55|12.62|12.34|12.63|12|12.16|11.97
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.41|1.389|1.449|1.421|1.388|1.41|1.393|1.357|1.357|1.349|1.344|1.311|1.361|1.376|1.448|1.44||1.408|1.432|1.45|1.463|1.466|1.476|1.44|1.433|1.426|1.473|1.494|1.51|1.503|1.495|1.468|1.5|1.526|1.491|1.499|1.553|1.603|1.605|1.633|1.695|1.674|1.694|1.711|1.673|1.607|1.604|1.6|1.68|1.602||1.591|1.675|1.635|1.809|1.95|2.006|1.879|1.799|1.853|1.832|1.938|1.93|1.94|1.91|1.882|1.871|1.761|1.75|1.741|1.685|1.75|1.571|1.65|1.707|2.109|1.981|1.91|2.112|2.1|2.1|2.177|2.065|2.432|2.678|2.573|2.5|2.559|2.452|2.136|2.259|2.105|1.914|||||||1.686|1.699|1.691|1.627|1.68|1.689|1.656|1.711|1.723|1.726|1.783|1.739|1.554|1.531|1.403|1.386|1.31|1.318|1.269|1.279|1.296|1.336|1.31|1.321|1.278|1.28|1.267|1.259|1.266|1.252|1.246|1.205|1.193|1.194|1.201|1.192|1.194|1.2|1.192|1.224|1.223|1.288|1.353|1.336|1.298|1.299|1.297|1.287|1.268|1.182|1.105|1.183|1.183|1.291|1.308|1.28|1.31|1.35|1.312|1.302|1.355|1.372|1.342|1.425|1.382|1.282|1.29|1.293|1.21|1.24|1.242|1.29|1.343|1.304|1.289|1.226|1.2|1.13|1.13|1.065|1.05|1.038|1.009|1.049|1.085|1.07|1.09|1.056|1.087|1.15|1.182|1.238|1.216|1.209|1.191|1.162|1.15|1.18|1.18|1.186|1.22|1.275|1.313|1.335|1.351|1.37|1.438||1.41|1.337|1.319|1.23|1.234|1.185|1.116|1.1|1.068|1.055|1.062|1.054|1.098|1.125|1.098|1.14|1.133|1.132||1.127|1.169|1.17|1.097|1.072|1.073|1.111|1.097|1.15|1.16|1.16|1.131|1.203|1.252|1.297|1.26|1.318|1.306|1.356|1.44|1.5|1.505|1.478|1.485|1.485|1.402
07870|100943|/equities/baosight|SHANGHAICOMP|10.2722|10.2367|10.9586|10.432|10.5799|11.0651|11.8402|11.8225|12.5621|12.426|12.3373|12.142|12.6036|12.9586|13.503|13.4615||13.6095|13.432|13.3077|13.8343|14.142|14.7219|13.0296|13.0296|12.9527|15.5148|13.213|13.7692|14.0473|11.0178|10.8994|10.8639|11.3787|10.2959|10.361|10.0592|12.1302|11.5681|11.0651|12.4349|12.3965|12.0562|12.4852|15.23|13.1|13.16|14.42|17.62|16.04||15.49|16.6|15|17.58|22.12|23.77|24.57|24.16|24.16|24.58|26.54|24.7|25.77|23.25|23.85|21.15|20.77|19.29|18.08|16.16|18.56|16.42|20.48|21.58|25.43|22.72|21.37|25|24.62|23.4|26.73|28.08|29.27|31.54|33.68|29.95|28.22|24.3|22.88|23.08|22.3|20.55|22.42|24.85|22.42|19.84|18.83|18.06|18.46|18.34|18.43|16.08|13.85|14.33|13.81|13.85||33.5|13.08|13.92|13.81|15.438|13.785|13.077|14.119|12.842|11.588|11.281|12.108||||||||||11.619|11.885|11.231|11.081|11.558|11.465|11.277|12.115|12.381|11.438|10.769|10.369|10.688|10.881|10.819|11.673|10.823|13.925|13.835|14.9|14.705|15.25|15.94|16.28|15.165|15.35|15.225|14.4|13.775|13.55|12.75|12.225|11.19|12.005|12.25|12.775|12.87|12.5|11.905|12.625|14.45|16.59|14.23|13.125|13.4|13.695|13.255|13.005|12.5|13.75|13.305|12.115|11.35|11|9.545|9.2|8.655|8.155|8.4|7.88|7.91|8.26|8.1|7.38|7.15|7.085|6.775|6.775|6.64|6.65|6.855|7.07|6.965|7.29|7.345|7.415|7.495||7.195|7.03|7.235|7.04|6.82|6.9|6.88|6.905|6.76|6.475|6.825|6.79|7.075|7.42|7.41|7.195|7.005|6.975||7|7.505|7.71|7.25|7.275|7.23|7.36|7.25|7.205|7.175|7.43|7.45|7.825|8.055|8.205|7.835|8.315|7.99|8|8.605|8.65|8.74|8.98|8.84|9.035|8.725
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.8959|0.9213|0.9408|0.926|0.9237|0.9467|0.9982|1.0101|1.0331|1.029|1.0207|1.0189|1.045|1.0414|1.1071|1.1172||1.1053|1.1112|1.1018|1.1136|1.1183|1.1302|1.0882|1.0953|1.0728|1.1627|1.1231|1.0976|1.1178|0.9953|1.0083|1.0432|1.0657|0.9751|0.9556|1.0065|1.1195|1.1228|1.116|1.1793|1.1568|1.147|1.1142|1.361|1.253|1.234|1.225|1.318|1.226||1.219|1.315|1.277|1.416|1.673|1.718|1.616|1.508|1.611|1.569|1.661|1.533|1.546|1.511|1.523|1.417|1.33|1.303|1.189|1.141|1.115|0.996|1.15|1.288|1.503|1.442|1.419|1.541|1.561|1.319|1.578|1.666|1.908|2.154|2.342|2.172|2.2|1.855|1.744|1.715|1.684|1.578|1.704|1.503|1.481|1.446|1.419|1.415|1.405|1.343|1.344|1.162|1.095|1.099|1.038|1.022||2.51|0.973|0.964|0.969|0.962|0.859|0.827|0.832|0.825|0.797|0.788|0.785||||||||||0.786|0.763|0.734|0.719|0.723|0.708|0.702|0.712|0.713|0.703|0.693|0.654|0.684|0.692|0.715|0.742|0.727|0.929|0.962|0.996|0.976|1.002|1.01|1.054|1.018|1.03|1.024|1|0.979|0.961|0.956|0.945|0.903|0.93|0.948|0.994|0.983|0.964|0.916|0.9|0.944|0.99|0.884|0.84|0.825|0.875|0.881|0.842|0.812|0.863|0.88|0.842|0.809|0.794|0.721|0.708|0.677|0.672|0.693|0.699|0.686|0.741|0.749|0.714|0.681|0.684|0.662|0.662|0.645|0.652|0.67|0.696|0.682|0.723|0.72|0.704|0.745||0.718|0.671|0.685|0.616|0.572|0.584|0.538|0.536|0.52|0.516|0.527|0.51|0.535|0.537|0.534|0.542|0.538|0.54||0.522|0.549|0.552|0.533|0.526|0.514|0.528|0.515|0.53|0.567|0.56|0.567|0.581|0.573|0.582|0.59|0.601|0.594|0.599|0.62|0.616|0.591|0.581|0.563|0.565|0.554
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|8.89|9.11|9.86|9.6|9.99|10.28|10.85|11.09|11.4|10.18|10.52|10.29|10.2|10.75|10.52|10||10||9.61|9.47|9.45|11.15|9.05|8.95|9.02|9.52|9.83|9.83|9.91|9.12|8.72|8.78|8.8|8.3|8.43|8.67|9.08|9.28|9.5|10.51|10|9.52|9.59|9.54|9|8.95|9.27|9.94|9.1||8.58|10.08|9.21|10.88|13.41|13.8|14.05|12.96|13.7|13.6|15|14.7|15.8|12.5|13.44|13.89|12.97|12.73|12.44|12.17|13.39|12|14.5|13.9|18.2|19.58|15.88|13|11.39|11|13.35|12.68|8.66|5.37|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|22.24|22.32|24.32|21.07|17.42|16.1|17.52|17.46|19.39|18.6|18.1|18.01|16.72|16.88|17.09|16.64||16.51|15.81|15.6|15.74|15.8|15.9|15.72|16.25|15.76|15.94|15.99|17.06|16.09|16.6|15.56|15.12|13.61|12.36|12.07|12.19|13.44|12.52|12.72|13.81|12.98|12.69|12.75|12.68|12.12|11.19|12.04|13.12|12||11.8|13.47|11.64|12.72|15.4|15.8|15.82|15.06|16|15.4|14.8|14.19|14.32|12.4|14.37|11.46|10.86|10.49|9.6|9.22|10.8|10|10.94|11.49|13.6|13.52|12.4|12.8|11.63|9.74|11.84|16|17.24|20.04|20|19.8|18.04|14.21|12.37|11.2|11.41|10.91|10.96|10.91|10.34|10.38|9.4|9.54|9.11|9.02|8.97|8.62|8.92|9.24|8.72|8.67|8.61|8.78|9.3|10|10.8|10.96|10.96|10.64|11.29|10.9|11.38|10.02|9.72|9.78|9.72|9.37|9.72|9.63|9.4|9.53|9.2|9.49|10.83|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|20.1701|21.6794|22.1131|23.0485|23.091|24.0221|28.9668|27.1684|29.2942|28.4099|31.165|29.0987|28.8691|19.273|11.9643|6.1905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|13.52|14.12|15|14.65|13.95|14.91|15.22|14.75|18.17|13.12|||||||||||||12.35|11.91|11.55|10.95|10.69|10.5|10.23|9.88|9.47|9.49|9.59|9.85|9.42|9.52|9.6|10.26|10.68|9.93|10.74|10.32|10.38|10.3|10.28|9.5|9.84|10.1|11.07|9.88||9.8|10.6|9.67|11.01|14.18|14.82|13.68|12.74|13.3|13.5|14.36|14.25|14.29|13.03|14.8|14.84|13.46|13.01|13.66|14|16.9|13.19|16.34|14.23|13.08|10.71|10.3|12.5|11.84|10.56|14.31|17.6|17.99|22.5|18.78|17.1|18.15|16.97|16.24|17|14.65|13.94|14.42|14.23|13.11|12.97|12.8|11.36|11.98|12.05|11.09|10.25|10.82|9.1|8.31|8.04|8.25|8.07|7.7|7.7|7.62|7.8|7.62|6.97|6.75|6.65|6.26|6.65|6.78|6.86|6.75|6.73|6.56|6.46|6.19|6.46|6.24|6.13|6.07|5.94|5.82|5.75|5.88|5.73|5.75|6.02|6.02|6.25|6.32|6.62|6.63|6.5|6.34|6.92|7.06|6.51|6.74|6.53|6.12|5.99|5.64|5.95|6.08|5.9|5.7|5.47|5.22|5.32|5.73|5.93|6.15|6.64|6.33|6.03|6.03|6.03|6|5.71|5.58|6.05|6.55|6.15|6|6.58|7.1|6.94|6.54|4.99|4.84|5.05|5.11|4.89|4.68|4.15|4.02|3.96|4.31|4.37|4.47|4.74|4.82|4.77|4.65|4.55|4.51|4.73|4.57|4.71|4.6|4.8|4.46|4.69|4.8|4.85|5.19||5.11|4.65|4.8|4.5|4.56|4.62|4.28|4.28|4.09|3.92|4.21|4.2|4.41|4.6|4.38|4.62|4.62|4.45||4.43|4.79|4.83|4.65|4.61|4.65|4.88|4.82|4.7|5.09|4.63|4.79|4.85|4.98|5.22|5.03|5.15|5.19|5.38|5.48|5.65|5.75|5.67|5.09|4.74|4.56
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.783|0.789|0.798|0.798|0.785|0.79|0.781|0.777|0.793|0.788|0.785|0.766|0.768|0.764|0.805|0.803||0.799|0.802|0.803|0.806|0.807|0.812|0.807|0.802|0.805|0.81|0.808|0.806|0.794|0.772|0.779|0.781|0.791|0.769|0.767|0.788|0.817|0.827|0.821|0.84|0.829|0.826|0.793|0.793|0.753|0.749|0.76|0.799|0.742||0.755|0.79|0.72|0.829|0.89|0.899|0.812|0.776|0.736|0.679|0.703|0.726|0.72|0.713|0.703|0.658|0.604|0.599|0.584|0.561|0.595|0.557|0.587|0.619|0.701|0.671|0.667|0.672|0.669|0.666|0.754|0.832|0.97|1.061|1.1|0.97|0.998|0.93|0.802|0.816|0.801|0.79|0.743|0.58|0.578|0.575|0.576|0.563|0.553|0.561|0.563|0.555|0.528|0.525|0.528|0.544|0.545|0.547|0.54|0.52|0.496|0.49|0.488|0.473|0.484|0.482|0.477|0.488|0.489|0.499|0.495|0.488|0.491|0.486|0.482|0.476|0.475|0.473|0.463|0.454|0.445|0.45|0.452|0.444|0.445|0.454|0.449|0.457|0.462|0.461|0.465|0.452|0.456|0.464|0.468|0.461|0.46|0.451|0.453|0.459|0.45|0.462|0.47|0.47|0.457|0.458|0.464|0.455|0.47|0.469|0.473|0.48|0.464|0.457|0.456|0.455|0.449|0.45|0.454|0.468|0.479|0.465|0.457|0.48|0.487|0.492|0.476|0.452|0.459|0.456|0.451|0.448|0.448|0.454|0.443|0.438|0.481|0.492|0.503|0.525|0.519|0.516|0.51|0.496|0.495|0.51|0.502|0.51|0.517|0.547|0.543|0.56|0.569|0.537|0.589||0.551|0.519|0.525|0.492|0.461|0.459|0.43|0.422|0.414|0.401|0.42|0.41|0.426|0.443|0.432|0.441|0.448|0.44||0.418|0.436|0.438|0.415|0.418|0.426|0.426|0.409|0.445|0.472|0.483|0.495|0.52|0.529|0.532|0.528|0.535|0.522|0.529|0.533|0.537|0.537|0.515|0.509|0.5|0.489
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|9.83|10.36|10.66|10.37|10.7|10.8|11.65|11.74|11.94|12.3|12.34|12.97|12.55|14.69|11.79|11.68||11.8|12.16|12.86|12.68|12.41|12.68|12.7|12.41|12.41|12.86|13.43|14.1|13.28|12.61|13.87|12.17|10.745|10.18|9.605|9.96|10.275|9.8|9.76|10.26|9.545|9.4|9.56|9.295|8.93|8.45|8.6|9.595|8.31||8.355|9.21|8.665|10.09|13|12.925|13.175|11.5|12.305|12|12.86|12.34|12.505|10.08|10.26|10.25|9.585|9.32|8.725|8.525|9.9|8.78|10.75|12.25|14.96|14.375|13.25|15.335|15|15.22|16.36|14.65|16.25|21.195|20.495|23.5|20.15|17.5|12.94|13.505|13.35|13.275|13.4|13.25|13|10.74|9.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|4.13|4.05|4.08|3.99|3.97|3.92|3.93|3.99|4.1|4.05|3.87|3.78|3.74|3.82|3.65|3.56||3.6|3.6|3.74|3.71|3.78|3.82|3.86|3.8|3.5|3.32|3.37|3.26|3.18|3.09|3.2|3.24|3.27|3.17|3.24|3.4|3.53|3.56|3.59|3.85|3.71|3.78|3.8|||||3.59|3.3||3.33|3.73|3.61|4.2|4.96|5.13|5.11|4.99|5.11|5.11|5.65|5.6|5.92|5.69|6.07|6.29|5.8|5.76|5.68|5.76|6.39|6.02|5.41|5.78|7.2|6.6|6.32|6.48|6.09|6.23|5.55|7|7.86|9.59|9.42|9.52|8.05|7|6.73|6.9|7.11|7|6.44|6.02|5.88|6.06|5.65|5.76|5.68|5.66|5.38|4.97|4.93|5.12|4.31|4.19|4.53|4.62|4.77|3.91|3.43|3.421|3.14|3.006|3.011|2.796|2.58|2.672|2.672|2.709|2.65|2.693|2.645|2.618|2.44|2.537|2.483|2.494|2.467|2.338|2.289|2.257|2.305|2.289|2.289|2.453|2.378|2.449|2.482|2.445|2.445|2.486|2.441|2.569|2.606|2.548|2.623|2.536|2.403|2.437|2.532|2.523|2.644|2.47|2.466|2.478|2.345|2.391|2.528|2.598|2.606|2.768|2.735|2.635|2.623|2.606|2.548|2.631|2.689|2.822|3|2.784|2.756|2.913|2.942|2.731|2.975|2.387|2.312|2.287|2.333|2.316|2.262|2.445|2.348|2.362|2.548|2.586|2.611|2.738|2.797|2.738|2.642|2.673|2.624|2.728|2.97|2.97|3.132|2.545|2.476|2.579|2.7|2.673|2.814||2.731|2.662|2.69|2.607|2.659|2.724|2.617|2.652|2.538|2.386|2.472|2.438|2.559|2.555|2.486|2.707|2.655|2.932||2.935|2.894|2.41|2.269|2.31|2.251|2.338|2.172|2.196|2.279|2.296|2.379|2.521|2.631|2.597|2.638|2.718|2.548|2.559|2.749|2.857|2.446|2.296|2.212|2.222|2.025
07881|100661|/equities/sh-energy|SHANGHAICOMP|10.63|10.71|11.18|10.87|10.57|10.73|10.96|10.88|11.21|11.34|11.4|11.03|11.16|10.83|10.74|10.65||10.41|10.14|10.16|10.37|10|10.06|10.03|9.87|9.51|9.57|9.84|9.4|9.21|8.93|9.08|9.08|9.25|8.78|8.79|8.8|9.2|9.58|9.71|9.7|9.84|9.33|9.31|9.4|9.13|9.43|9.07|9.05|8.42||8.75|9.18|8.75|10.6|10.32|10.45|10.38|9.95|10.25|10.03|10.57|10.35|10.6|9.8|10.43|10.75|10.35|10.15|9.98|9.2|10|9.35|9.7|10.15|12.25|10.73|9.97|11.35|11.06|11.5|12.86|15|14.97|17.3|16.9|13.77|14.1|12.52|12.67|13.88|13.95|13.2|12.95|12.85|12.01|11.92|11.49|11.06|10.95|10.86|10.58|10.33|10.78|10.93|11.35|11.75|11.27|11.37|11.4|10.8|10.88|10.26|9.9|10.14|9.82|10.14|9.32|9.98|9.85|9.59|9.42|9.25|9.13|9.01|8.67|8.95|8.88|8.66|8.61|8.6|8.07|8|7.94|7.9|7.69|7.89|7.76|7.81|8|7.97|7.97|7.72|7.93|8.14|8.28|8.12|8.1|8.23|8|8.43|8.5|8.89|9.15|8.52|8.47|8.72|8.5|8.53|9.32|9.94|9.93|10.37|10.64|10.21|10.2|10.19|9.8|10.26|10.38|11.27|11.75|11.41|11.6|11.88|12|11.06|11.49|10.35|10.55|10.34|9.91|9.64|9.6|9.86|9.84|9.7|11.05|12.32|12.8|13.42|13.45|13.9|13.45|13.56|13.64|14.16|14.19|14.15|14.15|15.03|14.97|15.34|15.55|15.77|16.99||16.5|15.61|16.37|15.74|15.97|15.91|15.47|14.9|14.31|13.81|14.43|14.37|15.4|16.17|16.1|16.93|16.77|16.92||16.08|17.37|16.78|15.88|16.91|17.56|18.18|17.89|17.76|17.89|18.2|18.08|18.4|19.18|19.68|20.25|20.78|21|21.18|22.08|22.68|22.11|21.16|20.64|20.46|19.89
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.01|5.94|6.03|6.01|5.99|5.99|6.22|6.28|6.54|6.42|6.35|6.28|6.33|6.21|6.23|6.13||6.23|6.25|6.39|6.43|6.39|6.63|6.41|6.55|6.29|6.17|6.25|6.11|5.95|5.85|6.02|6.12|6.27|6.1|6.02|6.13|6.38|6.48|6.55|7.13|6.94|6.9|7.09|6.95|6.56|6.58|6.72|6.95|6.36||6.29|7.17|6.64|7.66|9.82|10.71|10.4|9.8|10|9.7|11.16|10.48|10.67|8.72|9.2|8.69|8.21|7.65|7.61|8.04|7.8|6.2|6.93|7.51|9.2|8.3|7.75|8.78|8.5|6.74|7.84|10.58|12.36|15.37|15.72|14.2|12.59|10.37|10.14|9.83|10.11|8.03|8.41|8.09|7.41|7.49|7.14|6.6|6.45|6.18|6.25|5.58|5.69|5.93|5.42|5.52|5.71|5.77|5.53|5.38|5.327|5.227|4.867|4.12|3.967|4.067|3.753|3.76|3.953|3.847|3.8|3.587|3.533|3.493|3.367|3.467|3.447|3.413|3.307|3.293|3.287|3.253|3.253|3.213|3.06|3.213|3.16|3.267|3.3|3.293|3.38|3.313|3.313|3.553|3.433|3.4|3.587|3.447|3.36|3.28|3.247|3.367|3.427|3.327|3.213|3.22|3.047|3.053|3.38|3.6|3.567|3.9|4.06|3.813|3.467|3.467|3.287|3.333|3.46|3.893|4.04|3.52|3.533|3.347|3.32|3.167|3.2|2.753|2.72|2.753|2.753|2.8|2.867|3.02|2.967|2.58|2.833|3.027|2.967|3.173|3.113|3.007|3.013|2.88|2.873|2.993|2.933|2.967|3.087|3.38|3.1|3.267|3.2|2.82|2.9||2.88|2.7|2.787|2.66|2.74|2.713|2.593|2.573|2.54|2.44|2.627|2.62|2.72|2.84|2.8|2.88|2.853|2.827||2.793|2.973|3.013|2.88|2.933|2.973|3.06|3.1|2.987|3.027|3.067|3.2|3.147|3.28|3.287|3.28|3.533|3.6|3.553|3.74|3.733|3.813|3.647|3.567|3.113|3.067
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|14.12|14.79|16.6|15.81|15.5|15|14.98|13.5|14.87|14.81|14.46|14.16|14.13|13.84|13.75|13.62||13.64|13.7|14.28|14.43|14.6|14.65|13.58|13.54|14.09|14|14.18|14.34|13.95|13.7|12.88|13.7|13.95|12.95|13.27|12.35|13.22|14.28|13.41|13.17|12.47|13.09|12.65|12.28|11.25|11.4|11.65|14.5|9.83||10.1|11.09|10.2|14.69|15.24|14.46|13.56|12.94|13.75|13|13.29|13.3|12.92|11.8|12.54|12.73|10.94|10.45|10.17|10.2|12.08|9.97|11.2|12.4|14.19|12.7|12.06|13.68|12.19|12.09|13.6|19.5|19.22|24.09|20.88|21.65|19.14|15.6|15.21|14.95|15.43|13.79|14.97|13.92|13.37|13.38|13.16|12.52|12.2|11.71|11.67|11.15|11.07|10.96|10.69|10.77|10.95|10.98|10.92|11.23|11.54|12.26|11.34|11.15|11.38|11.15|10.67|10.85|11.62|11.95|11.37|11.35|10.93|10.81|10.13|10.49|10.5|10.6|10.16|10.26|10.19|9.88|9.81|9.76|9.37|9.64|9.7|10.17|10.23|10.29|10.32|10.13|9.98|10.76|10.75|10.6|11.3|11.3|10.8|11.6|11.97|11.03|11.63|10.36|10.13|10.54|10|10.18|11.13|11.42|11.49|12.24|12.38|12.34|11.88|11.74|11.59|12.11|12.93|13.64|13.86|12.83|12.77|13.36|13.75|13.6|13.22|13.72|13.77|14.01|14.49|14.58|14.46|15.46|14.26|13.89|12.82|11.98|12.45|12.1|11.83|11.87|11.42|11.64|11.28|12.32|12.15|11.95|12.03|12.2|12.34|13.1|12.66|12.89|12.61||12.52|12.7|12.08|||11.3|10.44|10.75|10.3|10.12|10.48|10.49|10.61|10.21|10.16|10.71|10.71|10.51||10.22|10.51|11.15|10.05|10.39|10.66|12.12|11.8|9.52|9.46|11.3|12|12.35|12.2|12.95|11.72|12.07|11.425|11.994|11.869|11.731|11.238|11.256|11.594|11.325|11.175
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.827|0.841|0.863|0.855|0.851|0.85|0.849|0.835|0.857|0.846|0.84|0.817|0.828|0.823|0.869|0.871||0.877|0.88|0.877|0.884|0.889|0.891|0.869|0.865|0.875|0.885|0.888|0.879|0.865|0.841|0.831|0.844|0.869|0.826|0.818|0.834|0.865|0.881|0.871|0.873|0.873|0.871|0.87|0.862|0.821|0.817|0.81|0.893|0.781||0.8|0.825|0.78|0.867|0.935|0.981|0.89|0.832|0.823|0.79|0.801|0.786|0.797|0.763|0.775|0.767|0.719|0.705|0.681|0.658|0.723|0.65|0.694|0.715|0.831|0.8|0.797|0.829|0.83|0.838|0.943|1.039|1.162|1.324|1.3|1.303|1.268|1.102|0.987|1|1.011|0.978|0.963|0.798|0.792|0.799|0.801|0.782|0.764|0.765|0.759|0.753|0.747|0.74|0.736|0.737|0.749|0.745|0.741|0.744|0.722|0.742|0.727|0.727|0.73|0.737|0.729|0.735|0.741|0.758|0.741|0.733|0.743|0.732|0.706|0.723|0.715|0.71|0.688|0.682|0.676|0.671|0.675|0.663|0.664|0.674|0.68|0.686|0.688|0.677|0.68|0.673|0.685|0.693|0.71|0.684|0.704|0.71|0.709|0.742|0.747|0.756|0.77|0.76|0.741|0.77|0.763|0.758|0.777|0.792|0.776|0.778|0.77|0.775|0.766|0.77|0.759|0.768|0.77|0.797|0.786|0.764|0.758|0.778|0.789|0.768|0.771|0.791|0.788|0.815|0.8|0.796|0.78|0.795|0.773|0.765|0.77|0.779|0.77|0.801|0.814|0.815|0.814|0.786|0.768|0.783|0.759|0.769|0.768|0.8|0.788|0.833|0.83|0.846|0.903||0.885|0.775|0.735|||0.677|0.582|0.579|0.562|0.553|0.562|0.541|0.566|0.571|0.564|0.568|0.567|0.561||0.548|0.577|0.58|0.531|0.565|0.562|0.59|0.552|0.548|0.574|0.584|0.604|0.617|0.612|0.64|0.611|0.645|0.636|0.675|0.694|0.686|0.637|0.588|0.591|0.589|0.562
07885|100760|/equities/sh-dragon|SHANGHAICOMP|14.48|15.3|16|15.52|15.47|15.76|15.92|15.78|17.16|16.68|16.09|16.1|16.16|15.7|15.85|15.77||15.71|15.56|16.1|16.82|17.3|18.15|17.67|17.93|17.93|18.76|17.13|16.1|16.22|15.8|17.26|18.8|18.67|17.49|17.9|18.46|20.3|19.53|19|20.92|20.5|20.8|24.8|19.68|17.75|17.5|19.57|20.82|19.05||18.58|19.61|18.8|24.52|29.57|27.1|27.88|25.31|26.27|26.02|28.87|27.09|26.51|25.28|27|27.46|20.2|19.3|20.06|17.56|21.8|16.5|15.77|15.02|19.64|16.5|15.2|15|12.52|11.09|12.63|16.33|18.77|22.7|21.91|19.1|20.42|19.48|17|18.11|17.68|16.81|16.8|16.1|15.47|15.66|15.6|14.09|13.97|13.79|13.41|13|13.05|12.7|11.3|11.3|10.78|11.4|11.9|12.2|12|12.58|12.68|12.45|11.81|11.69|10.26|10.94|11.51|11.33|11.4|10.68|10.75|10.67|9.87|10.31|10.26|9.44|9.21|9.14|9.08|8.73|9.18|8.36|8.29|8.9|8.84|9.01|8.39|8.32|8.48|8.48|8.86|9.48|9.44|9.43|9.46|10.78|9.14|9.7|9.71|10.17|10.22|10.86|10.68|9.21|9.19|8.62|9.11|8.78|8.1|8.19|8.55|7.6|7.18|6.89|6.82|7.05|7.31|7.28|7.57|7.06|6.92|7.75|8|7.87|8.5|6.13|5.58|5.6|5.44|5.44|5.52|6.04|5.74|5.01|5.54|5.62|5.7|6.36|5.9|5.7|5.59|5.49|5.38|5.81|5.75|6.3|5.94|5.84|5.74|6.03|6.3|5.7|5.76||5.83|5.67|5.86|5.67|5.25|5.42|4.93|4.94|4.78|4.61|5.01|5|5.17|5.42|5.16|5.35|5.24|5.14||5.15|5.34|5.38|5.12|5.38|5.6|6.06|5.92|5.65|6.01|4.97|5.08|5.15|5.27|5.42|5.23|5.6|5.54|5.84|5.9|6.03|6.34|5.9|5.68|5.32|5.05
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.89|7.04|7.51|7.6|7.59|7.62|7.87|8|8.42|8.48|8.65|8.53|8.5|8.55|7.92|7.65||7.78|7.8|7.82|7.95|8.03|8.19|8.02|7.75|8.09|8.81|9.21|9.28|9.06|8.7|8.98|9.1|9.45|8.5|8.72|8.47|9.01|9.24|9.43|10.31|10.19|10.08|10.53|10.22|8.78|9.33|8.91|9.64|8.81||8.42|9.94|9.59|10|12.84|13.37|13.2|12.6|13.28|13.19|14.34|14.15|15.42||13.97|14.15|10.35|9.99|9.63|9.5|10.17|8.92|10.6|12.1|15.08|14.4|13.68|16.15|15.66|13.35|14.79|20.05|21.6|28.01|29.49|27.3|26.7|26.45|25.1|30.13|33|32.67||29.4|30.01|28.3|24.9|23.7|23.35|23.5|23.35|18.78|11.66|7.24|6.58|||||||||||||||||||||||||||6.07|6.11|5.85|5.98|6.32|7.05|7.11|7.22|6.93|6.88|6.77|6.427|7.1|7.2|6.8|6.255|6.664|5.991|7.309|6.664|7.346|7.409|8.182|7.727|6.218|5.354|5.109|5.554|5.782|5.764|6.154|6.6|6.245|6.255|6.054|5.854|6.136|6.809|7.173|8|7.418|6.773|6.609|6.091|5.173|4.909|5.127|4.709|4.4|4.446|4.654|5.045|4.936|4.091|3.318|3.473|3.657|3.615|3.944|4.154|3.643|3.573|3.259|3.259|3.469|3.301|3.427|3.322|3.406|3.322|3.518|3.308|3.238|3.413||3.469|3.077|3.189|3.042|3.091|3.098|2.93|2.93|2.839|2.664|2.916|2.881|3.077|3.168|3.133|3.301|3.392|3.126||3.056|3.357|3.308|3.14|3.203|3.259|3.399|3.294|3.322|3.287|3.413|3.518|3.636|3.755|3.776|3.762|3.951|3.944|4.231|4.22|4.367|4.185|4.304|4.066|4.018|3.566
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||8.5|8.66|8.26|8.13|7.83|7.94|8.02|7.92|7.5|7.21|7.69|7.68|7.85|7.6|7.61|7.61|8|8.23|8.39|8.94|8.95|9.31|9.33|9.05|8.6|9|8.37|8.3|7.64||7.9|9.17|8.93|9.5|11.54|12.27|12.42|12.09|12.35||||||||||11.59|11.41|12.36|11.38|11.08|12|14.9|14.1|12.85|14.26|13.4|13|12.54|16|16.95|21.9|22.28|22|21.72|19.83|16.82|17.77|18.6|15.98|12|11.59|10.99|10.78|10.56|10.1|10.21|9.7|9.82|10.2|10.11|10.35|8.8|9.1|8.5|7.59|8|7.25|6.99|6.35|6.23|6.15|6.37|5.96|5.25|5.51|5.78|5.39|5.65|4.33|4.39|4.29|3.95|4.04|3.99|4.02|3.97|4.02|3.91|3.83|3.84|3.83|3.76|3.9|3.65|3.67|3.73|3.72|3.89|3.7|3.75|3.89|3.93|3.87|3.98|3.86|3.79|3.78|3.74|3.64|3.69|3.55|3.51|3.58|3.5|3.48|3.6|3.68|3.69|3.93|3.98|3.79|3.71|3.68|3.61|3.74|3.75|3.99|3.94|3.74|3.69|3.95|4.05|3.66|3.99|3.27|3.26|3.28|3.24|3.22|3.26|3.37|3.34|3.34|3.6|3.74|3.85|3.88|3.95||3.9|3.75|3.73|3.88|3.86|3.87|3.97|4.2|4.26|4.05|4.08|4.06|4.26||4.19|4.06|4.22|4.1|4.06|4.04|3.85|3.87|3.83|3.66|3.94|3.89|4.09|4.3|4.11|4.16|4.07|4.03||4.02|4.25|4.23|4.03|4.23|4.25|4.4|4.3|4.3|4.33|4.41|4.62|4.58|5.08|5.15|5.3|5.67|5.54|5.46|5.66|5.91|5.82|5.57|5.42|5.39|5.25
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|12.98|13.34|12.83|12.07|12.75|12.51|12.9||||||||||||||||11.21|11.01|10.94|10.83|10.86|11.02|10.71|10.28|10.03|10.3|10.24|10.53|10.28|10.52|11.15|10.64|10.77|10.99|11.73|11.52|11.59|11.84|11.65|10.85|11.39|11.9|10.64|9.63||9.86|11.44|10.65|12.17|14.71|15.13|15.39|14.65|15.68|15.49|16.5|16.31|16.71|15.31|16.18|17.02|15.4|14.9|14.81|14.22|16.72|14.88|17.63|19.3|22.79|20.94|19.8|20.2|19.93|20.2|16.93|22.7|23.6|29.3|31.03|30.99|32.3|30.91|24|26.2|20.5|20|16.4|16.32|16.15|15.38|12.33|12.45|12.99|12.2|12.5|12.04|11.01|9|8|8.45|7.86|7.76|7.79|7.67|7.05|7.2|7.19|6.5|5.9|5.38|4.92|4.98|5.17|5.09|5.06|4.9|4.91|4.79|4.64|4.7|4.59|4.58|4.57|4.68|4.6|4.49|4.39|4.34|4.31|4.44|4.33|4.32|4.34|4.35|4.41|4.48|4.52|4.79|4.92|4.76|4.87|4.88|4.72|4.78|4.77|4.58|4.71|4.49|4.46|4.68|4.51|4.47|4.66|4.87|4.97|5.32|5.57|5.37|5.2|5.26|5.15|5.46|5.76|5.16|4.39|4.31|4.27|4.31|4.41|4.32|4.41|4.03|4.05|4.07|4.03|4|3.96|4.23|4.03|4.1|4.15|4.32|4.47|4.67|4.6|4.55|4.55|4.47|4.4|4.58|4.56|4.54|4.52|4.78|4.68|4.79|4.69|4.63|4.81||4.83|4.6|4.79|4.46|4.6|4.55|4.33|4.35|4.35|4.08|4.15|4.24|4.44|4.66|4.65|4.6|4.68|4.6||4.57|4.77|4.99|4.84|5.06|5.06|5.15|5.16|5.14|5.4|5.5|5.55|5.52|5.35|5.56|5.26|5.06|4.87|5.09|5|5.07|5.05|4.91|4.86|4.84|4.7
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|19.27|21.13|21.95|21.24|20.85|21.45|21.05|20.02|21.18|21.91|21.14|20.21|20.07|19.76|20.32|19.9||20.1|19.26|19.46|19|18.85|19.55|19.15|18.54|19.12|19.65|19.07|18.66|17.96|17.38|17.51|18.48|18.65|17.5|17.5|17.39|18.95|20.5|19.55|22.09|21.51|20.68|19.47|19.5|17.97|18.8|18.8|18.25|17.3||16.9|17.1|15|17.46|22.55|23.29|21.4|19.8|20|19.86|22.85|18.19|18.68|17.25|18.12|17.25|15.85|15.2|14.5|14.63|15.06|13.34|13.85|15.18|18.59|17.06|15.4|18.8|18.1|15.5|18.44|26.19|31.2|35.35|31.75|26.69|26.9|23.95|23.96|25.37|24.8|20.5|21.06|19.8|19.45|19.31|17.54|16.39|15.35|14.84|14.47|13.15|13.02|13.2|12.1|11.93|11.78|12.05|12.7|13.4|13.5|15.01|14.47|12.6|12.95|13.46|12.84|12.81|13.18|12.48|12.2|12.36|11.95|11.5|11.09|||||||||||||||||10|9.9|10.94|10.8|10.49|9.95|10.25|9.74|10.06|9.9|9.88|9.87|9.32|9.25|9.3|8.78|8.87|9.51|9.7|9.65|10|9.9|10.46|10.72|10.92|11.46|11.1|10.79|10.31|10.53|10.13|9.87|10.79|10.97|10.5|10.69|9.83|9.78|10.38|8.91|8.54|8.47|8.96|8.74|8.31|9.2|10.22|10|9.88|10.1|9.61|9.68|9.5|9.5|8.76|8.79|8.9|8.9|9.4|9.6|9.53|10.05|10.1|9.85||10.28|9.95|9.95|9.26|9.49|9.47|8.83|9.43|9.32|8.6|9.7|9.89|10.3|11.13|10.9|11.21|11.18|11||10.5|11.6|11.04|10.64|11.47|11.83|9.63|9.37|8.93|9.35|10.05|10.17|10.43|10.32|11.5|10.2|10.7|9.9|8.75|9.37|9.11|9|8.48|8|7.63|7.37
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|34.18|32.9|38.19|39.74|39.06|39.37|41.78|43.26|45.21|48.6|50.68|49.96|44.2|42.18|40.3|37.95||40.45|39.35|39.3|48.97|31.45|19.53|12.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|46.55|44.71|46.02|47.14|45.54|46.7|48.04|47.69|50.9|51.25|51.99|51.35|47.3|46.53|46.12|45.1||46.02|49.84|50|51.18|53.2|52.9|53.5|50|50.73|54|59|59.99|59.38|54.03|49.8|50.88|53.2|46.7|45.57|47.93|52.1|60|41.82|25.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|24.88|23.64|23.35|23.27|22.4|22.83|23.26|22.7|24.32|23.89|24|24.56|23.65|23.23|23.39|23.79||24.18|23.2|23.3|23.8|23|21.57|21.19|21.18|21.55|21.19|21.11|20.3|18.9|18.39|18.67|19|19.48|18.73|18.65|18.69|19.01|19.31|19.22|20.19|19.51|19.94|19.81|20|18.63|19.18|18.03|18.9|17.8||18.19|18.6|19.3|20.5|23.49|24.06|24.17|23.51|25.3|24.43|26.1|25.22|26.3|24.6|26.3|25.27|24.52|24.11|22.63|22.98|23.83|23.27|22.05|22.99|26.69|27.42|25.85|26.49|27.28|27.2|27.82|28.7|31.81|35.25|37.45|35|32.42|27.19|26.8|27.6|28.31|28.5|27.27|||24.85|23.35|23|22.75|22.9|22.4|21.52|22.21|22.18|21.88|22.09|21.05|21.08|20.95|22.06|22|20.36|21.1|20.1|18.94|19.56|18.78|19.65|19.47|19.16|18.84|18.9|19.24|19.23|18.47|19.02|18.61|18.75|18.93|18.85|18.49|18.21|19.08|20|19.22|20.5|19.51|19.9|19.11|18.81|18.55|19.1|19.18|19.43|20.2|19.1|19.89|21.49|21.5|22.35|21.81|21.12|20.76|17.89|17.8|17.8|17.6|18.21|18.5|19.88|18.34|17.95|17.66|17|17.3|18.6|15.7|17.18|17.7|18.8|15.58|14.05|13.93|11.93|12.25|11.45|11.6|11.21|10.92|12.15|11.61|11.5|10.9|11.2|10.97|10.5|10.83|11.75|11.77|12.45|11.98|12.48|12.58|12.49|11.73|12.26|11.64|11.9|12.3|12.03|11.6|11.95|11.94|11.8|11.25||10.98|11.26|10.96|10.17|10.4|10.36|9.67|9.69|9.53|9.23|9.65|9.59|9.65|10.27|10.2|10.5|10.82|10.7||10.19|11.18|11.08|10.83|11.41|11.28|11.71|11.4|10.95|11.53|11.55|11.38|10.37|10.01|10.41|9.9|10.16|10.04|10.08|10.24|10|9.6|9.85|9.5|9.35|9.24
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.09|8.22|8.86|8.6|8.69|8.55|8.8|8.73|9.08|9.09|9.13|8.93|8.69|8.85|8.9|8.63||8.98||9.95|10.05|10.08|10.32|9.84|9.82|9.98|10.38|10.22|9.82|9.47|9.15|9.37|9.42|9.6|8.92|8.95|8.94|9.61|9.96|9.96|11.12|10.82|10.74|10.32|10.14|9.26|9.45|9.18|10.15|8.76||8.63|9.75|8.22|9.65|13.05|13.3|13.21|12.44|12.92|13.08|15.16|14.53|14.43|12.92|13.85|11.24|9.14|8.86|8.7|8.31|8.65|7.19|9.23|10.32|10.78|10.37|9.12|10.39|9.41|6.71|9.01|11.76|13.76|15.67|15.15|12.95|14.15|12.71|12.01|10.43|10.81|9.5|9.85|9.87|9.49|9.76|8.95|8.56|8.44|8.28|8.11|7.81|7.72|7.91|7.45|7.63|7.65|7.75|10.12|9.84|9.604|9.278|8.686|8.402|8.769|9.361|9.367|9.053|8.769|8.965|8.852|8.42|8.249|8.213|7.692|8.172|7.728|7.692|7.136|7.302|7.166|6.894|7.118|6.852|6.828|7.101|7.444|6.894|6.562|6.178|6.154|5.929|5.704|6.438|6.319|6.172|6.852|7.278|7.319|7.462|7.822|6.994|6.148|5.97|5.58|5.414|5|5.071|5.337|5.308|5.219|5.627|5.734|5.675|5.396|5.136|4.947|5.201|5.55|6.195|6.012|5.911|5.929|5.178|5.343|5.243|5.266|4.97|4.858|4.828|4.882|4.793|4.752|4.888|4.58|4.497|4.604|4.988|5.006|5.385|5.858|5.373|4.965|4.438|4.544|4.615|4.207|4.521|4.438|4.84|4.769|4.343|4.444|4.024|4.13||4.142|3.225|3.355|3.225|3.201|3.195|3.071|3.053|2.988|2.905|3.118|3.154|3.201|3.302|3.219|3.331|3.343|3.172||3.183|3.385|3.491|3.278|3.29|3.284|3.397|3.408|3.26|3.39|3.29|3.367|3.349|3.42|3.544|3.379|3.586|3.55|3.574|3.888|3.852|4.024|3.787|3.716|3.302|3.207
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|26.91|27.59|29.72|29.4|30.35|30.37|35.19|31.96|33.13|34.29|35.81|36.55|38.11|36.2|27.9|27.36||28.53|29|30.01|30.66|31.88|33.23|32.5|||||||||||||||||||||32.83|26.1|24.43|26|30.08|27||24.65|30.3|26.5|30|37.66|42.2|38.7|36.01|45.5|44.05|43|46.3|32.38|27.4|25.31|25.24|19.65|18.4|17.48|17.35|19.4|14.93|19.14|20.59|30.2|28|29.12|28.32|25|24.24|22.5|28.25|33.5|21.47|13.33|8.28|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|9|9.38|9.74|9.59|9.44|9.3|9.43|9.27|9.78|9.87|9.45|9.09|9.29|8.98|8.86|8.58||8.63|8.42|8.55|8.72|8.86|9.03|8.46|8.31|8.22|8.66|8.65|8.69|8.31|8|8.19|8.4|8.63|8.11|8.34|8.3|9.87|9.65|9.78|10.99|9.88|9.99|10.08|9.59|8.29|8.13|8.75|10.25|9.06||8.91|10.12|10|12.22|15.14|14.88|14.15|12.39|12.09|10.51|11.8|10.22|8.93|7.95|8.7|7.55|6.97|6.75|6.51|6|6.86|5.9|6.9|7.75|9.17|8.4|7.65|8.93|8.65|6.94|8.56|11.62|12.95|15.5|14.32|12.1|13.2|12.34|10.82|11.98|11.99|11.6|13.7|11.4|9.56|8.7|8.07|7.91|7.75|7.7|7.58|7.34|7.74|8.98|7.48|7.65|7.2|7.32|7.35|7.29|7.67|7.36|6.99|6.56|6.67|6.65|6.4|6.97|7.18|7.24|7.08|6.98|6.97|6.85|6.3|6.79|6.57|6.64|6.86|6.85|6.18|5.82|5.71|5.58|5.39|5.54|5.57|5.69|5.51|5.56|5.67|5.9|5.9|||||6.21|5.99|6.55|5.51|5.59|5.92|5.71|5.69|5.55|5.2|5.25|5.57|5.74|5.66|6.15|6.2|5.91|5.85|5.46|5.27|5.5|5.32|5.52|5.89|5.35|5.18|5.67|5.89|6.15|5.6|4.04|3.89|3.9|3.87|3.63|3.52|3.74|3.66|3.51|3.83|3.95|4.1|4.31|4.23|4.16|4.12|4.07|3.94|3.86|3.82|3.87|4.03|4.2|4.35|4.46|4.42|4.4|4.33||4.3|4.31|4.37|4.08|4.07|4.13|3.99|4.13|3.85|3.79|4.07|4.1|4.18|4.31|4.33|4.5|4.43|4.34||4.41|4.78|4.8|4.59|4.73|4.53|4.76|4.51|4.59|4.71|4.7|4.8|4.71|4.92|5.13|5.03|5.43|5.12|5.46|5.65|5.64|6.1|6.12|5.91|5.76|5.38
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.655|0.663|0.67|0.664|0.664|0.663|0.663|0.653|0.663|0.669|0.641|0.626|0.618|0.605|0.616|0.608||0.613|0.609|0.608|0.61|0.611|0.615|0.603|0.592|0.592|0.606|0.61|0.605|0.59|0.578|0.584|0.587|0.604|0.571|0.561|0.586|0.632|0.643|0.636|0.661|0.649|0.648|0.645|0.638|0.604|0.608|0.619|0.677|0.631||0.638|0.66|0.629|0.692|0.796|0.842|0.781|0.73|0.7|0.651|0.678|0.655|0.655|0.628|0.643|0.637|0.615|0.599|0.568|0.529|0.55|0.501|0.538|0.569|0.663|0.642|0.614|0.655|0.665|0.552|0.664|0.731|0.815|0.928|0.935|0.893|0.92|0.863|0.706|0.717|0.715|0.697|0.663|0.471|0.446|0.426|0.419|0.409|0.41|0.41|0.407|0.398|0.398|0.419|0.405|0.407|0.408|0.409|0.414|0.414|0.415|0.404|0.393|0.384|0.392|0.399|0.394|0.398|0.403|0.409|0.407|0.401|0.399|0.393|0.385|0.386|0.389|0.384|0.38|0.378|0.365|0.359|0.36|0.36|0.357|0.353|0.355|0.353|0.354|0.351|0.356|0.355|0.334|||||0.364|0.365|0.38|0.355|0.371|0.378|0.374|0.375|0.376|0.365|0.362|0.374|0.382|0.375|0.387|0.384|0.379|0.377|0.368|0.362|0.355|0.355|0.352|0.355|0.347|0.338|0.351|0.353|0.36|0.33|0.31|0.309|0.302|0.302|0.293|0.288|0.292|0.29|0.287|0.298|0.307|0.309|0.321|0.315|0.317|0.305|0.298|0.28|0.281|0.283|0.278|0.286|0.308|0.309|0.316|0.314|0.31|0.334||0.319|0.306|0.31|0.285|0.278|0.275|0.257|0.256|0.243|0.236|0.243|0.245|0.253|0.258|0.256|0.262|0.259|0.259||0.258|0.266|0.269|0.254|0.258|0.247|0.259|0.246|0.271|0.305|0.304|0.3|0.315|0.314|0.328|0.324|0.333|0.328|0.344|0.349|0.348|0.376|0.365|0.36|0.353|0.338
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|6.1|6.19|6.52|6.53|6.29|6.36|6.62|6.7|6.85|7.06|7.15|7.08|6.55|6.54|6.49|5.96||6.01|5.99|6.1|6.22|6.3|6.45|6.16|6.06|6.14|6.3|6.03|5.75|5.62|5.42|5.5|5.6|5.75|5.48|5.51|5.5|5.96|6.3|6.22|6.68|6.5|6.63|6.26|6.3|5.7|5.67|6.25|6.7|6.2||6.28|6.25|6.12|6.67|8.55|8.53|8.45|6.82|6.88|6.67|7.3|6.53|6.7|6.54|7.08|6.03|5.38|5.2|5.17|4.97|5.95|6.06|||7.92|7.58|7.55|7.77|6.79|6.28|7.06|9.5|11.11|12.21|11.51|10.12|10.2|8.3|7.82|8.68|8.85|7.87|7.76|8.09|7.31|7.18|6.11|5.62|5.4|5.34|5.2|5.06|5.29|5.31|5.07|5.3|5.13|5.44|5.81|5.41|5.1|5.19|5.08|4.81|4.96|5|4.75|4.98|5.32|5.28|5.31|5.1|4.86|4.73|4.2|4.1|3.96|3.93|3.84|3.86|3.74|3.67|3.64|3.54|3.48|3.66|3.61|3.61|3.7|3.68|3.74|3.71|3.72|3.93|4.02|3.98|3.92|4.03|3.79|3.84|3.76|3.83|3.92|3.7|3.68|3.69|3.56|3.66|3.82|3.96|4|4.13|4.27|3.94|3.96|3.94|3.74|3.83|3.86|3.87|3.97|3.78|3.75|3.95|4.05|3.68|3.79|3.38|3.29|3.34|3.3|3.21|3.23|3.24|3.3|3.4|3.55|3.58|3.57|3.82|3.94|3.86|3.78|3.73|3.64|3.76|3.72|3.88|3.94|4.14|3.97|4.08|4.06|4.09|3.96||3.97|3.82|4.09|3.85|3.86|3.9|3.78|3.78|3.63|3.48|3.98|3.89|3.69|3.89|3.85|4.01|3.94|3.9||3.62|3.9|3.96|3.6|3.86|3.86|4.01|3.88|3.96|3.95|4.22|4.36|4.52|4.96|5.25|4.65|4.95|4.92|5.12|5.778|5.589|5.433|5.7|5.628|5.517|5.261
07902|100947|/equities/haixin-group|SHANGHAICOMP|11.62|12.2|12.63|12.96|12.73|12.79|13.3|13.44|13.72|13.59|13.57|13.53|13.86|13.38|13.68|13.7||13.54|13.51|13.71|13.83|14.25|14.22|13.98|14.03|13.5|13.64|14.08|13.98|13.95|12.5|13.55|14.13|14.41|14.08|13.6|13.9|14.4|14.17|14|14.65|13.25|13.25|13.01|12.85|11.9|12.02|12.02|13.28|12.33||10.36|11.4|13.23|||||12.8|14.22|13.17|13.16|12.5|12.42|11.6|11.6|10.89|9.7|9.52|9.03|8.5|9.71|8.7|9|9.8|13|10.58|10.2|10.81|10.8|9.33|10.46|13.85|16.7|18.79|15.95|14.98|15.9|13.3|12.57|13.71|15.1|13.7|13.36|11.8|10.39|10.6|10.03|9.39|9.01|8.94|8.72|8.21|8.66|8.31|8.05|8.55|8.87|9.03|9.03|9.12|9|8.71|8.46|7.74|7.78|8.06|7.75|8.05|8.55|8.12|7.88|7.84|7.64|7.47|7.3|7.25|7.4|7.09|7.16|7.03|6.82|7.35|6.93|6.48|6.31|6.53|6.9|6.75|6.46|6.2|6.19|6.31|6.35|6.95|6.6|6.73|6.35|6.45|6.31|6.61|6.35|6.84|6.88|6.44|6.2|6.29|6.03|6.09|6.8|7.04|7.32|7.28|7.14|7.14|7.16|7.15|6.8|7.29|7.85|8.73|8.5|7.6|7.66|7.66|8.03|7.71|7.89|7.55|7.7|8.2|8|8.08|7.6|7.72|7.55|7.16|8.52|8.46|8.7|7.45|7.07|6.97|6.52|6.38|6.19|6|5.88|5.65|5.71|5.89|5.8|6.08|6.1|5.96|6.45||6.01|5.55|5.86|5.36|5.37|5.36|5.19|5.12|4.98|4.7|5.17|5.11|5.44|5.71|5.74|5.71|5.81|5.71||5.54|5.91|6.28|5.68|6.21|6.45|6.78|6.77|6.78|5.88|6.15|5.62|5.69|5.89|6.16|5.85|6.16|6.23|6.61|6.7|6.67|6.69|7.21|6.69|6.4|6.3
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.778|0.794|0.806|0.826|0.825|0.832|0.844|0.864|0.883|0.869|0.864|0.86|0.866|0.838|0.879|0.86||0.851|0.841|0.84|0.837|0.832|0.83|0.812|0.793|0.788|0.8|0.828|0.815|0.797|0.743|0.762|0.776|0.788|0.758|0.73|0.731|0.784|0.818|0.814|0.84|0.794|0.793|0.78|0.762|0.726|0.727|0.729|0.776|0.71||0.672|0.719|0.807|||||0.839|0.84|0.78|0.77|0.75|0.755|0.735|0.717|0.687|0.623|0.607|0.586|0.573|0.589|0.547|0.59|0.602|0.74|0.697|0.683|0.695|0.724|0.69|0.757|0.883|1.001|1.132|1.08|1.068|1.159|1|0.915|0.938|0.976|0.944|0.864|0.702|0.686|0.691|0.7|0.658|0.629|0.63|0.619|0.603|0.603|0.588|0.58|0.593|0.594|0.597|0.588|0.609|0.589|0.57|0.545|0.518|0.52|0.533|0.51|0.517|0.529|0.527|0.525|0.52|0.519|0.515|0.5|0.501|0.497|0.481|0.474|0.474|0.46|0.471|0.459|0.449|0.436|0.445|0.454|0.457|0.448|0.446|0.456|0.482|0.477|0.494|0.499|0.493|0.491|0.491|0.482|0.505|0.512|0.525|0.528|0.526|0.513|0.526|0.514|0.519|0.53|0.54|0.532|0.536|0.549|0.533|0.53|0.529|0.513|0.529|0.541|0.557|0.548|0.52|0.511|0.53|0.546|0.542|0.536|0.568|0.566|0.583|0.584|0.564|0.539|0.541|0.536|0.521|0.565|0.564|0.586|0.564|0.55|0.535|0.51|0.496|0.48|0.473|0.475|0.47|0.463|0.488|0.486|0.492|0.486|0.46|0.506||0.463|0.437|0.441|0.418|0.408|0.408|0.388|0.38|0.371|0.36|0.379|0.372|0.389|0.394|0.394|0.39|0.396|0.392||0.385|0.41|0.412|0.398|0.403|0.411|0.424|0.408|0.425|0.405|0.409|0.392|0.412|0.416|0.427|0.418|0.428|0.431|0.447|0.462|0.463|0.467|0.462|0.447|0.44|0.428
07904|100756|/equities/highly|SHANGHAICOMP|12.85|13.66|15.07|14.33|14.65|15.53|14|13.11|12.88|13|12.69|12.45|12.65|13.3|13.34|13.46||13.27|13.1|12.49|12.08|12.53|12.06|11.97|12.4|13.08|13.3|13.01|12.75|12.06|11.74|11.86|12.34|12.93|12.48|12.09|12|12.82|13.47|13.65|14.35|13.42|13.6|12.1|11.72|10.88|10.88|12.23|14.14|12.21||12.8|12.3|10.48|13.29|17.12|16.93|15.9|15.08|15.16|13.88|14.76|14.5|13.39|12.47|10.2|9.74|8.88|8.49|8.21|8.21|9.15|7.7|9.28|10.12|12.56|10.7|9.83|11.86|10.13|9.32|11.1|14.87|16.52|18.56|16.56|14.48|13.87|12.7|11.43|12.85|12.45|12.3|12.63|11.52|11.25|10.85|10.48|9.69|9.83|9.8|9.76|8.99|9.29|10.16||||||||||9.24|9|8.51|8.11|8.15|8.75|8.86|8.76|8.68|8.61|8.35|7.95|8.33|8.32|7.83|7.6|7.63|7.42|7.47|7.35|7.18|7.05|7.48|7.35|7.69|7.77|7.4|7.91|7.11|7.16|7.81|7.85|7.58|7.82|7.42|7.22|7.37|7.67|6.98|7.13|6.81|6.56|6.58|6.23|6.18|6.71|6.86|7.16|8.04|6.73|6.61|6.45|6.34|6.14|6.36|6.51|7.19|7.23|6.81|6.79|7.43|6.9|6.99|6.67|6.19|6|6.03|6.03|5.97|5.58|5.67|5.67|5.61|6.16|6.41|6.71|7.2|7.1|7.05|6.78|6.61|6.4|7.22|6.87|6.75|6.75|7.3|7.11|7.6|8|7.94|7.75||7.8|7.4|7.51|6.53|6.4|6.48|6.23|6.58|6.09|5.8|6.23|6.31|6.54|7.1|6.98|7.34|7.75|6.8||6.26|6.72|6.76|6.54|6.6|6.66|6.81|6.55|6.8|6.75|6.89|7|7.16|7.42|7.7|7.59|7.85|7.65|7.98|8.18|8.55|8|8.01|7.68|7.3|7.3
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.806|0.821|0.844|0.842|0.831|0.839|0.824|0.805|0.818|0.808|0.805|0.793|0.788|0.797|0.824|0.829||0.823|0.802|0.798|0.798|0.797|0.802|0.787|0.785|0.787|0.807|0.812|0.802|0.798|0.783|0.778|0.787|0.799|0.765|0.768|0.782|0.832|0.842|0.855|0.877|0.857|0.86|0.845|0.84|0.806|0.801|0.81|0.855|0.798||0.849|0.822|0.765|0.811|0.933|0.996|0.909|0.855|0.827|0.754|0.752|0.739|0.734|0.707|0.673|0.676|0.63|0.625|0.613|0.605|0.625|0.592|0.622|0.649|0.747|0.723|0.697|0.744|0.713|0.639|0.771|0.901|0.957|1.117|1.105|1.04|1.05|1.009|0.858|0.882|0.872|0.879|0.823|0.659|0.655|0.649|0.65|0.624|0.621|0.616|0.614|0.603|0.604|0.63||||||||||0.573|0.57|0.577|0.568|0.576|0.578|0.588|0.591|0.584|0.578|0.573|0.568|0.566|0.568|0.561|0.547|0.549|0.539|0.54|0.54|0.533|0.534|0.544|0.537|0.54|0.549|0.544|0.555|0.539|0.541|0.554|0.559|0.549|0.553|0.547|0.54|0.557|0.564|0.565|0.578|0.578|0.571|0.571|0.56|0.564|0.571|0.575|0.569|0.581|0.552|0.545|0.545|0.548|0.534|0.543|0.54|0.559|0.57|0.557|0.551|0.578|0.563|0.569|0.562|0.56|0.552|0.552|0.55|0.542|0.539|0.542|0.533|0.548|0.579|0.595|0.603|0.612|0.622|0.625|0.613|0.598|0.59|0.607|0.581|0.579|0.583|0.604|0.594|0.612|0.628|0.597|0.657||0.63|0.577|0.575|0.534|0.517|0.523|0.496|0.5|0.491|0.477|0.494|0.488|0.499|0.508|0.502|0.515|0.518|0.506||0.476|0.491|0.492|0.475|0.471|0.47|0.48|0.47|0.495|0.516|0.513|0.515|0.539|0.542|0.553|0.541|0.558|0.549|0.56|0.563|0.571|0.559|0.55|0.538|0.528|0.523
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|15.82|16.49|17.43|17.71|17.6|17.89|19.05|18.8|18.8|19.39|18.81|18.43|18.87|19.15|19.08|19.39||19.68|20.66|19.63|20.14|20.09|18.36|17.9|17.5|18.05|16.8|17.2|16.58|16.2|15.6|15.01|15.93|16.5|16.08|16.15|16.71|18.83|18.096|17.304|18.848|19.604|18.643|18.587|17.5|16.87|15.904|15.726|17.348|15.217||15.652|18.691|16.378|22.609|22.548|23.348|24.391|20.13|19.917|19.63|21.335|20.261|20.326|18.339|17.47|17.622|17.348|16.087|16.091|16.339|14.739|10.522|12.948|14.796|17.444|17.178|16.522|16.691|14.348|12.061|13.543|18.696|19.413|23.93|19.609|12.174|7.561|4.691|4.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|15.91|15.25|16.82|17.13|15.41|16.29|16.7|17.14|17.3|17.31|17.3|17.69|17.87|17.81|17.95|17.95||17.92|16.98|17.13|16.56|18.15|18.19|18.3|17.9|17.8|17.1|17.5|17.59|16.9|15.2|16.6|15.4|15.84|15.47|15.08|15.38|16.28|16.95|16.43|17.3|16.52|16.75|16.31|17.5|16.83|18.89|16.6|15.78|13.27||13.88|12.96|12.8|15.45|19.51|20.9|21.39|19.3|16.09|16.69|16.03|||||||||||||14.82|19.58|19|15.3|16.3|13.84|12.8|13.95|20.1|20.93|28.26|25.81|26.1|23.4|18.59|17|16.65|16.51|14.75|15.33|14.6|12.45|11.14|10.17|9.88|9.99|9.76|9.75|9.66|9.39|9.27|9.15|9.25|9.24|9.33|10.1|10.52|10.68|10.69|11.11|10.65|9.95|10.6|10.73|||9.46|9.43|9.42|9.83|8.63|7.94|8.43|8.15|8.11|8.01|7.66|7.89||7.19|7.14|6.86|7.02|7.02|7|7.06|6.99|6.93|6.94|6.97|7.5|7.7|7.45|7.66|7.29|7.17|7.22|7.05|7.21|7.61|7|6.81|7.09|6.7|6.8|7.64|7.41|7.42|7.87|8|8.05|8|7.86|7.42|7.67|8.01|8.62|8.71|8.55|8.46|8.64|9.14|8.86|8.18|8.77|8.32|8.39|7.93|7.93|7.25|7.91|7.65|7.3|8.58|9.05|9.28|10.2|10.5|10.5|10.31|9.85|9.61|10.66|10.48|10.65|10.73|11.61|11.79|11.31|11.6|11.9|13.02||12.6|13.36|12.6|13.33|12.99|10.2|10.16|9.55|9.66|8.45|8.88|8.23|8.6|9.11|8.49|8.8|8.66|8.27||8.61|9.2|8.72|8.7|8.37|8.1|8.05|7.41|8.31|8.38|8.4|8.45|8.86|8.8|8.12|8.04|7.71|7.74|8|8.61|8.85|7.95|8.48|8.38|7.74|7.27
07908|100765|/equities/double-coin-a|SHANGHAICOMP|12.09|12.39|13.43|13.4|13.44|14.4|14.86|16.8|18.41|19.4|19.75|18.48|18.88|18.97|19.22|18.87||18.76|18.8|18.61|19.24|18.95|19.09|19.56|21.26|18.51|19.9|20.08|19.5|19.69|18.48|19.31|20.73|21.38|20.5|22.09|23.02|24.3|24.77|24.35|22.65|23.23|24.06|22.18|20.44|18.78|17.24|19.45|23.51|21.6||21.96|13.65|12.97|16.89|18.96|19.28|19.25|19.86|20.1|20.3|20.8|18.6|17.73|16.29|15.86|16.29|14.3|13.6|13.6|13.58|15.29|13.05|15.7|17.2|21.05|18.76|16.99|24|18.72|18.79|21.3|28.29|35||36.6|27.98|28.33|24.8|24.16|26.38|27.2|26|29.8|29.84|21.8|15.97|||||||||||||||||13.78|13.39|14|14.3|13.81|15.06|13.39|13.91|13.72|13.65|13.52|13.4|12.93|13.19|13.36|13.5|11.83|11.47|11.9|11.33|12|11.13|10.9|11.8|12.01|12.83|11.63|11.86|11.9|10.09|10.15|11|10.86|10.31|10.63|10.56|9.8|9.41|9.36|9.4|9.48|9.1|8.89|9.05|8.6|8.55|9.35|9.35|9.31|10.18|9.8|9.42|9.32|9.15|8.76|9.25|9.83|10.65|10.65|9.9|9.74|10.23|10.65|10.32|10.13|10.2|9|8.92|8.65|8.6|8.48|9.05|8.8|8.63|9.1|9.69|9.82|10.95|10.92|11.12|11.08|10.3|9.57|9.42|8.81|9.2|9.29|9.78|8.35|8.81|9.15|8.97|9.21||9.05|8.85|8.85|8.11|8.46|8.53|7.93|7.86|7.57|7.3|8.06|8.06|8.5|8.78|8.54|8.95|9.14|9.05||8.75|9.66|9.29|9.06|8.38|8.3|8.58|8.3|8.72|9.13|9.2|9.2|9.8|10.08|10.5|10.77|10.3|9.9|10.32|10.27|10.48|10.47|10.56|10.03|9.34|9.16
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.975|0.989|1.015|1.005|1.014|1.009|1.017|1.05|1.073|1.083|1.077|1.062|1.065|1.073|1.12|1.108||1.112|1.104|1.111|1.119|1.132|1.146|1.135|1.11|1.073|1.105|1.111|1.099|1.099|1.05|1.07|1.103|1.12|1.094|1.099|1.164|1.229|1.224|1.24|1.258|1.255|1.277|1.244|1.234|1.165|1.106|1.13|1.187|1.1||1.187|1.058|1.001|1.123|1.297|1.427|1.359|1.29|1.195|1.085|1.123|1.09|1.07|0.981|0.971|0.96|0.861|0.853|0.841|0.82|0.877|0.792|0.889|0.949|1.16|1.127|1.096|1.332|1.111|1.11|1.265|1.53|1.836||2.1|1.81|1.882|1.711|1.599|1.735|1.733|1.684|1.394|1.15|1.024|0.847|||||||||||||||||0.762|0.74|0.744|0.752|0.735|0.764|0.751|0.765|0.76|0.751|0.743|0.734|0.725|0.725|0.728|0.721|0.699|0.69|0.688|0.687|0.69|0.684|0.684|0.705|0.704|0.719|0.713|0.71|0.719|0.707|0.702|0.71|0.714|0.703|0.702|0.699|0.69|0.693|0.7|0.716|0.71|0.701|0.706|0.715|0.706|0.702|0.711|0.725|0.716|0.722|0.709|0.697|0.693|0.697|0.683|0.682|0.69|0.705|0.719|0.696|0.702|0.72|0.719|0.718|0.709|0.716|0.694|0.701|0.701|0.69|0.683|0.707|0.691|0.695|0.715|0.75|0.769|0.802|0.791|0.804|0.8|0.784|0.758|0.729|0.711|0.744|0.749|0.778|0.729|0.75|0.771|0.738|0.81||0.788|0.72|0.677|0.62|0.575|0.585|0.543|0.549|0.53|0.508|0.534|0.53|0.542|0.531|0.528|0.534|0.528|0.528||0.51|0.536|0.525|0.498|0.457|0.452|0.467|0.445|0.495|0.524|0.53|0.527|0.564|0.565|0.579|0.576|0.566|0.569|0.589|0.604|0.596|0.6|0.585|0.566|0.56|0.552
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|23.87|25.5|28.945|29.265|29.55|30.04|31.7|31.995|34.7|34.25|36.015|35.5|33.145|31.835|31.89|30.75||32.5|33.475|34.255|36.185|36.22|40.18|39.25|34.975|36.65|38.905|46|52|36.725|22.8|14.155|8.79|7.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.59|1.678|1.703|1.7|1.677|1.704|1.754|1.68|1.74|1.798|1.835|1.695|1.704|1.65|1.919|1.925||1.922|1.935|1.983|1.992|1.99|1.988|1.921|1.935|1.913|2.031|2.055|2.038|2.057|1.968|1.999|2.035|2.085|1.906|1.855|1.821|2.058|2.115|2.03|2.19|2.135|2.26|2.038|1.999|1.657|1.7|1.667|1.655|1.521||1.525|1.662|1.578|1.68|2.084|2.53|2.17|2.14|1.978|1.75|1.575|1.425|1.409|1.28|1.26|1.266|1.077|1.019|0.992|0.955|1.029|0.937|1.055|1.12|1.358|1.22|1.235|1.324|1.227|1.289|1.549|1.678|1.923|2.006|2.023|2.18|1.9|1.88|1.408|1.215|1.184|1.042|1.019|0.841|0.824|0.802|0.81|0.816|0.783|0.78|0.768|0.756|0.76|0.756|0.746|0.758|0.755|0.754|0.783|0.81|0.811|0.796|0.788|0.758|0.808|0.801|0.799|0.812|0.821|0.87|0.862|0.88|0.891|0.872|0.882|0.857|0.826|0.815|0.794|0.761|0.871|0.896|0.915|0.892|0.701|0.763|0.768|0.801|0.825|0.801|0.801|0.833|0.905|0.953|0.971|0.88|0.915|0.98|0.925|0.927|0.907|0.844|0.813|0.825|0.803|0.817|0.8|0.737|0.791|0.807|0.758|0.717|0.717|0.746|0.749|0.746|0.785|0.65|0.647||||||||||0.581|0.612|0.555|0.501|0.498|0.509|0.48|0.51|0.539|0.556|0.57|0.603|0.592|0.61|0.548|0.551|0.562|0.616|0.632|0.6|0.577|0.615||0.617|0.563|0.518|0.55||0.485|0.439|0.429|0.394|0.398|0.397|0.368|0.358|0.348|0.335|0.352|0.353|0.348|0.358|0.35|0.333|0.334|0.324||0.317|0.349|0.349|0.332|0.318|0.311|0.315|0.274|0.299|0.354|0.346|0.354|0.364|0.376|0.386|0.38|0.393|0.403|0.411|0.419|0.403|0.431|0.445|0.426|0.425|0.421
07913|100744|/equities/huitong-energy|SHANGHAICOMP|23|23.08|24.21|23.7|22.96|23.04|23.53|22.8|24.39|25.38|24.83|23.57|22.51|22.83|22.18|21.64||21.41|20.37|20.87|20.6|20.25|20.31|19.52|19.05|19.33|20.23|19.9|20.25|19.21|18.42|18.7|19.2|19.52|18.25|18|18.25|19.51|23.13|22.59|23.5|22.54|21.81|20.3|19.82|17.3|16.63|17.3|18.31|16.4||15.5|16.95|16.23|19.27|25.62|27.06|26.11|22.68|22.96|21.44|22.91|22.01|19.91|18.05|19.3|18.68|14.6|13.72|13.53|14.01||12.37|13.68|15.1|19.5|17.18|15|17.7|16.29|13.97|17.21|22.5|24.5|30.16|27.8|24.45|23.96|20.28|18.6|17.92|19.38|18.4|18.17|17.2|16.14|15.96|14.89|14.87|14.04|13.7|13.75|13.2|13.18|13.69|12.85|12.35|12.16|12.55|13.18|14.48|14.35|15.5|15.53|14.58|15.92|16.92|15.4|16.39|17|18|17.32|16.75|14|14.18|13.15|12.78|12.99|11.27|10.9|10.65|10.88|11.02|10.12||||||9.7|9.69|9.25|9.14|10.19|10.54|10.9|9.23|8.91|9.35|8.84|8.86|8.7|8.58|9|8.23|8.15|7.92|7.4|7.43|8.15|8.79|8.5|8.46|8.21|8.01|8.21|8.11|7.74|7.79|8.05|8.91|8.97|8.74|8.77|8.28|8.35|8.49|8.25|7.45|7.61|7.13|7.34|7.05|6.4|6.62|6.62|6.62|8.35|8.82|8.78|8.71|8.52|8.3|8.25|8.35|8.02|8.3|8.35|8.41|8.5|8.5|7.92|8.19|8.78|9.27|8.99||8.39|8|7.89|7.15|7.45|7.28|6.79|6.83|6.6|6.41|7.25|7.2|7.43|7.67|7.55|7.93|8.17|7.7||7.63|7.85|7.91|7.53|7.47|7.5|7.87|7.72|7.4|7.67|8.06|8.72|9.91|10.1|9.65|8.63|8.16|7.82|7.99|8.04|8.39|8.37|8.35|8.19|7.7|7.41
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|7.86|8.11|8.36|8.19|8.28|8.24|8.43|8.66|8.89|8.58|8.37|8.3|8.4|8.38|8.45|8.48||8.55|8.42|8.41|8.79|10|9.95|9.06|8.63|8.1|8.58|7.99|7.66|7.43|7.16|7.29|7.45|7.67|7.31|7.4|7.53|7.69|7.81|7.93|8.54|8.58|8.55|8.53|8.32|7.83|8.78|8.74|7.62|7.04||7.05|8.69|8.39|8.47|10.24|11.05|10.75|10.11|10.72|9.91|10.44|9.71|9.62|9.01|9.54|9.14|8.48|8.21|8.03|7.86|8.99|7.95|9.08|9.23|11.22|10.39|9.22|10.12|9.92|9.67|9.78|12.31|14|16.77|15.91|14.31|13.08|11.71|11.77|14.15|12.79||||||10.37|9.32|9.7|9.25|9.05|8.56|9.04|9.16|8.38|9.21|9.81|8.94|9.02|9.22|8.308|8.692|7.692|7.208|6.631|6.792|6.338|6.908|6.731|6.731|6.608|6.662|6.585|6.392|6.146|6.638|6.239|6.177|6.085|6.239|5.892|5.823|5.885|5.708|5.2|5.392|5.392|5.577|5.538|5.485|5.362|5.477|5.223|5.638|5.662|5.708|5.769|5.569|5.3|5.415|5.346|6.146|5.739|5.346|5.261|5.492|5.069|5.138|5.5|5.746|5.954|6.677|6.569|6.615|6.469|6.423|6.123|6.231|6.254|6.808|7.7|6.777|6.615|7.123|7.854|7.269|5.662|4.769|4.723|4.654|4.662|4.538|4.215|4.515|4.454|4.385|4.838|5.108|5.569|5.623|5.615|5.808|5.469|5.538|5.385|6.2|5.692|5.669|5.6|5.808|5.492|5.662|6.231|6.469|6.785||6.731|6.761|7.477|6.985|7.061|6.369|5.538|5.962|5.554|5.061|5.362|5.185|4.808|5.146|4.354|4.177|4.054|4.008||3.838|4.162|4.177|3.977|3.908|3.977|4.131|4.038|4.269|4.523|4.561|4.623|4.669|4.669|4.808|4.669|4.915|4.761|4.754|4.854|4.985|5.054|4.985|4.869|4.492|4.385
07915|100282|/equities/sh-airport|SHANGHAICOMP|27.16|26.65|26.9|26.55|26.92|26.51|26.58|26.85|27.12|26.68|27.09|26.64|27.23|27.26|27.6|27.01||27.42|27.4|27.8|28.1|28.55|28.11|27.9|28.15|27.99|26.81|27.27|26.27|25.95|25.87|26.3|27.35|27.79|26.96|27.2|27.9|27.65|27.19|28.09|29|29.22|29.31|30.13|29.5|28.01|28.39|28.06|28.1|25.56||25.8|27.41|26.39|28|29.53|30.37|30.7|29.52|30.25|28.6|30.19|30.25|32.41|30.2|29.97|30.6|28.71|29.12|28.17|27.31|28.3|26.77|27.82|25|32|31|28.2|29|29.51|29.1|29.71|29.98|32.01|38|32.85|29.99|32.87|27.03|25.98|27.25|26.83|26.5|24.85|25.95|24.3|24.31|23.69|20.7|21.21|21.55|20.36|20|19.86|20.5|18.91|19.85|19.82|20.1|20|19.75|17.5|17.38|17.08|18|15.64|15.55|14.32|14.61|14.75|15.02|15.22|14.53|14.5|14.59|13.6|13.76|14.13|13.67|13.6|13.7|13.17|12.85|12.96|12.89|12.72|12.96|12.76|13.32|13.6|13.45|13.35|13.2|13.07|13|13.32|12.52|12.96|12.57|12.23|12.89|12.8|13.55|13.85|13.34|13.16|13.48|13.49|13.99|14.17|14.64|14.82|14.8|14.95|14.9|15.35|15.03|14.7|14.96|14.1|15.06|15.56|15.2|15.03|15.22|16.1|16.45|16.11|13.59|12.78|13.05|12.92|12.41|12.54|12.86|12.58|11.89|12.52|12.36|12.84|13.74|13.07|13.36|13.32|12.85|12.47|12.59|12.41|12.7|13.32|13.5|13.31|13.66|13.17|13.16|13.45||13.4|12.72|12.66|12.32|12.39|12.36|12.03|11.95|11.57|11.24|11.03|10.88|11.15|11.61|11.65|11.76|11.8|11.79||11.49|11.95|12.26|12.01|11.96|12.13|12.28|12.8|12.38|12.46|12.59|12.68|12.7|12.58|12.76|12.55|12.81|12.83|13.32|13.34|13.32|13.01|13.34|13.21|13|12.91
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|26.63|25.79|26.37|27.27|26.66|26.8|27.42|27.49|29.1|27.6|27.85|27.18|27.03|27.8|28.04|28.09||28.61|28.34|29.25|29.78|29.72|29.4|28.3|28.99|29.7|28.5|29.12|28.85|29.6|27.05|27.28|27.08|27.96|27.08|27.17|27.23|27.97|28.55|29.22|30.81|30.16|30.6|30.15|30.71|29.9|31.2|30.87|32.05|30.43||30.31|32.3|32|35.2|39.32|40.79|39.08|38.65|40.24|40.21|39.98|39.9|39.79|37.91||||||33.35|35.19|33.75|34.45|35.15|41.39|41.6|39.8|40|||41.81|43.75|45.05|51.9|48.2|47.26|46.52|43.6|45|46.1|48.95|46.5|47.35|43.39|42.9|41.73|41.5|38.85|38.1|38.5|37.9|36.88|38.01|39|36.25|36.09|35.65|34.13|33.2|35.1|36.01|35.17|35.75|37.78|35.5|36.17|38|38.91|36.01|36.01|35|35.4|35.99|36.02|33.91|34.88|35.05|35.88|36.59|34.74|33.85|33.55|35.7|35.41|33.38|34.11|30.8|32.8|31.8|32.61|35.27|34.9|34.09|36.65|36.83|34.98|33.03|35.33|36.73|33.76|31.99|36.36|36.79|34.82|34.3|37.9|37.85|43.89|45|42.1|40.3|42.38|40.2|40.35|39.42|43.8|41.11|41.79|46.3|46.31|44.3|43.08|43|48|52.9|54.8|55.69|57.2|52.1|56.41|49.9|49.28|45.5|47.22|46.08|44.9|43.29|40.75|40|41.02|45|43.487|48.667|50.253|46.667|47.187|46.36|44.267|46|46.667|43.333|41.867|42.667|41.333|42.613||38|39.433|37.067|33.333|32.333|33.833|33.253|33.353|32|31.933|31.807|32.067|34.333|35.067|33.333|32.107|30.82|31.333||29.867|31.7|31.347|29.973|31.333|31.2|31.6|29.4|28.267|28.78|30.487|28.833|25.74|25.667|26|24.2|23.933|23.327|22.66|23.667|22.887|22.787|21.587|21.813|21|
07917|100804|/equities/jiao-yun|SHANGHAICOMP|8.73|8.91|9.27|8.97|9.04|9.06|9.08|9.17|9.45|9.59|9.73|9.36|9.41|9.37|9.26|9.25||9.17|9.12|9.48|9.67|10.06|10.19|10.35|10.28|9.56|9.35|9.23|9.07|8.88|8.65|9.05|9.36|9.34|8.96|9.31|9.7|10.3|10.02|9.98|10.72|10.45|10.6|11.76|10.78|10.08|10.1|10.58|11.08|10.4||10.45|10.57|9.66|12.08|14.15|13.67|13.41|12.97|13.35|12.63|14.01|13.84|14.18|13.9|14.86|15.11|13.77|13.35|13.35|12.57|13.4|10.5|11.58|11.34|13.8|11.4|10.55|13.18|12.85|16.05|17.78||||||17.5|14.5|13.67|15.2|15.36|13.11|12.45|12.41|11.6|11.41|11.4|10.9|10.32|10.54|10.27|10.05|10.16|9.78|8.4|8.4|8.4|8.5|8.67|8.82|8.25|8.58|8.58|8.67|7.82|7.74|6.2|6.54|6.93|6.83|6.69|6.58|6.53|6.36|6.11|6.4|6.29|6.09|6|5.88|6.03|6.02|5.83|5.7|5.38|5.9|5.84|6.05|6.18|6.04|6.2|6.15|6.09|6.74|6.92|6.62|7.02|6.6|6.15|6.75|6.17|6.2|6.35|6.09|5.78|5.49|5.36|5.25|5.8|6.2|6.05|6.25|5.86|5.4|5.42|5.28|5.26|5.39|5.67|6.21|6.62|5.6|5.58|5.9|6.48|6.23|6.13|4.94|4.72|4.61|3.99|3.82|3.79|3.96|3.85|3.8|4.04|4.3|4.28|4.5|4.32|4.33|4.35|4.03|3.97|4.13|4.07|4.2|4.25|4.18|4.11|4.24|4.32|4.3|4.46||4.45|4.15|4.25|4.05|4.12|4.17|3.97|4.02|3.88|3.71|3.99|3.97|4.12|4.23|4.13|4.18|4.16|4.13||4.2|4.36|4.36|4.22|4.38|4.46|4.54|4.5|4.45|4.61|4.51|4.47|4.58|4.54|4.76|4.72|4.9|4.9|4.99|5.03|5.14|5.24|5.09|4.9|4.58|4.47
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|30.3|29.46|29.62|29.5|30|29.9|30.7|30.1|31.01|30.88|30.63|30.39|30.7|30.57|31.04|30.55||32.44|31.74|32.05|33.91|35.71|34.1|32.8|32.8|32.7|34.01|33.25|32.53|33.33|33|35.81|38.4|37.53|35.2|37.5|38|39.9|40.42|37.49|40.5|40.3|41.11|48.91|40.65|36.51|36.15|37.04|37.9|35.11||33|36.8|34.5|39.5|51.03|49.01|49.58|46.99|50.6|52.2|53|52|47|41.6||31.25|||||||||||||||34.54|30.05|33.58|39.6|37.6|36.6|38.52|35.88|32.15|33.27|34.45|29.76|28.4|29.71|27.27|27.1|26.96|26.18|26.96|27.72|25.8|24.42|25.8|27.74|27|||||||||||22.65|20.1|20.05|19.51|20.66|19.84|20.98|20.75|20.71|20.3|19.79|19.32|17.6|17.45|16.94|17.31|17.32|16.62|16.39|15.75|16.7|||15.14|14.37|14.45|14.68|14.18|15.01|15.12|14.41|14.68|14.38|13.88|14.4|14.32|15.63|15.72|14.55|14.15|15|14.88|14.24|15.45|15.47|15.71|17.8|17.3|16.24|15.09|15.05|14.37|15.01|15|16.17|18.3|13.89|14.02|14.63|14.88|14.25|14.99|12.79|12.09|12.38|11.91|11.98|11.58|12.07|12.2|12.58|13.15|12.85|13.16|13.69|13.28|12.86|12.61|12.37|11.93|12.16|12.14|12.4|13.11|13.42|13.27|13.83|13.82|13.98|14.83||14.8|14.1|14.51|14.23|13.79|13.9|13.57|13.58|13.3|13.83|14.45|14.56|14.57|14.88|14.63|15.21|15.33|15.13||15.14|15.31|14.95|14.59|14.75|14.8|15.53|15.24|15.56|15.15|15.38|15.85|15.82|16.29|16.4|16|16.4|16.3|16.32|16.82|16.82|17.21|17.29|17.23|16.89|16.57
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.122|2.128|2.142|2.159|2.165|2.175|2.187|2.172|2.238|2.271|2.268|2.161|2.149|2.244|2.412|2.386||2.483|2.483|2.531|2.605|2.619|2.599|2.526|2.506|2.55|2.583|2.588|2.582|2.545|2.553|2.681|2.785|2.749|2.622|2.687|2.866|2.962|3.048|2.98|3.078|3.031|3.05|3.154|3.025|2.88|2.902|2.958|3.08|3.01||3.057|3.115|3.14|3.23|3.599|3.651|3.492|3.27|3.35|3.14|3.253|3.21|3.195|3.19||2.724|||||||||||||||3.186|2.747|3.252|3.771|3.849|3.6|3.975|3.802|3.178|3.2|3.115|3.149|2.614|2.12|2.085|2.085|2.13|2.108|2.139|2.166|2.088|1.977|2.005|2.039|2.116|||||||||||1.83|1.767|1.777|1.77|1.835|1.841|1.78|1.774|1.795|1.714|1.722|1.674|1.586|1.551|1.492|1.488|1.51|1.49|1.499|1.5|1.446|||1.36|1.358|1.378|1.398|1.394|1.42|1.438|1.435|1.44|1.4|1.45|1.494|1.52|1.494|1.588|1.547|1.531|1.585|1.571|1.55|1.571|1.581|1.569|1.614|1.59|1.53|1.444|1.443|1.43|1.439|1.448|1.485|1.549|1.42|1.419|1.503|1.491|1.423|1.409|1.345|1.282|1.235|1.209|1.244|1.253|1.292|1.275|1.295|1.41|1.441|1.5|1.55|1.555|1.55|1.534|1.505|1.5|1.535|1.502|1.551|1.594|1.653|1.639|1.635|1.625|1.578|1.669||1.625|1.532|1.574|1.458|1.45|1.421|1.35|1.32|1.289|1.26|1.32|1.322|1.321|1.345|1.331|1.342|1.334|1.301||1.28|1.283|1.3|1.25|1.251|1.24|1.22|1.215|1.216|1.27|1.267|1.274|1.281|1.259|1.3|1.318|1.368|1.33|1.348|1.408|1.399|1.405|1.376|1.33|1.341|1.33
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|21.47|22.46|23.9|23.12|23.33|23.2|24.72|24.5|25.61|26.33|25.68|25.42|25.66|24.86|25.19|25||25.23|25.45|26.7|27.21|27.69|28.04|27.27|27.6|28.14|29.8|30.08|29.52|29.81|29.2|31.43|34|33.15|31.3|32.75|33.57|35.55|35.04|33.39|37.65|37.16|37.92|44.58|38.39|34.35|33.59|38.1|34.01|30.85||28.05|31.2|30.1|35.35|44.8|43.25|42.5|40.99|39.78|39.15|46|47|42.92|43.98|47|49|31.9|31.23|33.9|28.7|34.12|22|21|19.01|23.63|18.8|16.92|19.2|17.85|15.02|16.87|22.5|25.27|30.97|28.89|27.78|29|23.5|20.38|21.31|22.63|21.1|18.68|19.24|18.48|18.3|17.6|17.45|17.02|17.09|16.42|15.8|16.7|17.2|15.75|16.4|16.27|17.03|17.61|16.81|16.12|16.66|15.99|15.4|14.08|12.32|10.34|10.66|10.87|11.26|11.02|10.99|10.42|10.31|9.73|9.98|9.72|9.41|9.19|9.14|9.05|9.11|9.17|9.09|8.85|9.43|9.31|9.52|9.61|9.37|9.48|9.54|9.35|10.21|10.69|10.08|10.88|10.68|9.65|10|9.62|10.69|11.23|9.63|9.31|9.08|8.63|8.74|9.5|9.78|9.88|10.7|10.57|10.46|10.23|10.18|9.89|10.25|9.91|10.78|12.5|11|11|12.8|12.61|13.9|13.06|7.65|6.3|6.3|6.15|6.18|6.1|6.48|6.35|5.88|6.55|6.87|6.9|7.45|6.88|6.8|6.65|6.57|6.5|6.79|6.64|6.69|6.97|7.21|6.69|7|6.92|6.84|7.17||7.16|6.82|6.93|6.61|6.8|6.8|6.47|6.73|6.14|5.93|6.29|6.21|6.49|6.8|6.57|6.84|6.45|6.45||6.31|6.77|6.72|6.4|6.64|6.64|6.88|6.77|6.88|7.02|7.07|7.17|7.76|7.82|7.87|7.76|8.16|7.9|8.11|8.36|8.54|8.67|8.46|8.14|7.65|7.44
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.419|1.465|1.5|1.48|1.482|1.467|1.498|1.482|1.528|1.513|1.512|1.465|1.479|1.413|1.604|1.605||1.662|1.67|1.682|1.699|1.711|1.72|1.702|1.691|1.688|1.763|1.748|1.753|1.733|1.703|1.76|1.838|1.827|1.757|1.729|1.928|2.001|2.009|2.01|2.099|2.095|2.073|2.223|2.099|2.001|2.017|2.04|2.03|1.903||1.824|1.934|1.87|2.041|2.372|2.251|2.075|1.895|1.895|1.762|1.929|1.91|1.873|1.78|1.9|1.95|1.574|1.548|1.557|1.453|1.6|1.29|1.345|1.301|1.571|1.44|1.4|1.505|1.526|1.456|1.614|1.78|2.015|2.342|2.398|2.3|2.459|2.038|1.75|1.788|1.849|1.788|1.623|1.367|1.36|1.381|1.345|1.279|1.277|1.276|1.272|1.24|1.256|1.275|1.265|1.285|1.245|1.272|1.295|1.187|1.138|1.152|1.05|1.005|0.975|0.947|0.919|0.924|0.937|0.955|0.942|0.941|0.92|0.923|0.91|0.91|0.912|0.889|0.89|0.874|0.873|0.906|0.911|0.902|0.905|0.902|0.883|0.899|0.896|0.889|0.903|0.914|0.906|0.919|0.931|0.919|0.934|0.907|0.89|0.916|0.913|0.938|0.957|0.908|0.902|0.905|0.899|0.903|0.891|0.903|0.888|0.899|0.907|0.899|0.884|0.88|0.87|0.849|0.838|0.843|0.886|0.851|0.84|0.887|0.872|0.892|0.947|0.794|0.748|0.748|0.74|0.731|0.735|0.745|0.735|0.726|0.769|0.804|0.814|0.84|0.83|0.826|0.808|0.804|0.79|0.801|0.787|0.792|0.799|0.83|0.804|0.828|0.828|0.803|0.882||0.846|0.8|0.805|0.773|0.749|0.759|0.71|0.717|0.692|0.671|0.692|0.685|0.696|0.705|0.702|0.707|0.688|0.7||0.68|0.701|0.701|0.668|0.67|0.681|0.688|0.681|0.712|0.746|0.755|0.751|0.822|0.8|0.822|0.813|0.825|0.82|0.836|0.837|0.845|0.837|0.815|0.807|0.79|0.773
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|12.18|12.29|13.16|12.39|12.25|12.23|11.59|11|11.6|11.1|11.3|10.8|10.58|10.66|10.61|10.27||10.46|10.38|10.62|10.75|10.88|11.24|10.69|10.75|10.6|10.73|11.03|10.57|10.1|9.75|10|9.67|9.94|9.2|9.41|9.61|10.1|10.18|9.74|10.45|10.12|10.11|10.22|9.8|8.82|8.89|9.29|10.01|9||9.42|11.89|9.28|11.52|12.53|13.25|13.78|12.86|12.01|11.2|12.42|11.7|12.15|11.5|11.57|11.4|10.2|9.9|9.95|10.23|10.53|8.59|10.25|11.28|13.56|12.13|11.37|12.5|11.82|11|13.02|15.58|17.1|22.74|18.53|15.75|16.69|13.75|12.82|13.97|14.05|13.28|13.94|12.76|11.9|11.55|11.57|11.01|10.45|10.45|9.98|9.78|10|9.7|9.32|9.49|9.37|9.92|9.34|9.29|9.18|9.25|9.18|9.18|8.67|8.81|8.47|8.63|8.86|8.9|8.76|8.6|8.64|8.51|8.18|8.66|8.42|8.29|8.13|8.02|8|7.7|7.81|7.75|7.64|8.01|7.96|8.12|8.24|8.19|8.45|7.89|8.08|8.75|8.7|8.45|8.81|8.85|8.97|8.75|8.16|8.43|8.33|7.93|7.8|8.03|7.95|7.99|8.35|8.41|8.46|9.5|9.14|8.69|8.89|8.99|8.02|8.18|8.62|9.5|10.13|9.7|9.75|8.79|8.33|7.98|8.09|7.59|7.4|7.47|7.36|7.18|7.12|7.34|7.19|7.07|7.69|7.96|8.11|8.67|8.69|8.45|8.2|8.06|7.83|7.9|8.07|8.08|8.01|8.58|8.6|9.19|9.1|9.53|8.91||8.83|8.61|9.66|9.24|8.81|8.89|8.43|9.26|9|7.9|8.73|9.48|9.54|9.96|9.93|10.49|9.48|9.7||9.85|10.41|10.56|10.5|11.83|11.5|12.26|11.9|12.83|13.11|13.75|14.75|14.32|14.52|13.9|12.33|13.39|13.2|13.06|13.77|12.78|12.7|12.11|12.1|12.13|11.7
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|3.453|3.562|3.628|3.619|3.603|3.601|3.635|3.611|3.691|3.724|3.809|3.668|3.74|3.77|3.96|3.905||3.88|3.855|3.866|3.89|3.901|3.902|3.856|3.85|3.827|3.904|3.925|3.906|3.9|3.86|3.871|4.006|3.938|3.72|3.65|3.799|4.069|4.217|4.166|4.466|4.367|4.345|4.378|4.288|3.83|3.75|3.941|4.163|3.898||3.84|3.969|3.988|4.18|5|5.586|5.205|5.227|4.802|4.5|4.683|4.29|4.018|3.86|3.925|3.893|3.376|3.29|3.18|3.104|3.2|2.785|2.998|3.3|4.008|3.598|3.77|3.94|4|3.9|4.544|4.18|5.253|5.828|6.182|5.672|5.11|5.031|4.131|3.357|3.206|3.305|3.264|2.679|2.627|2.565|2.544|2.483|2.542|2.6|2.489|2.43|2.49|2.479|2.51|2.509|2.6|2.7|2.658|2.424|2.2|2.22|2.083|2|1.891|1.914|1.88|1.843|1.88|1.945|1.943|1.887|1.847|1.86|1.82|1.844|1.821|1.771|1.775|1.738|1.685|1.717|1.749|1.692|1.676|1.735|1.703|1.726|1.74|1.722|1.79|1.808|1.771|1.796|1.833|1.81|1.782|1.75|1.699|1.785|1.8|1.86|1.933|1.83|1.82|1.85|1.793|1.811|1.737|1.731|1.666|1.68|1.682|1.623|1.55|1.551|1.522|1.557|1.51|1.528|1.578|1.567|1.62|1.57|1.598|1.495|1.503|1.498|1.438|1.433|1.375|1.35|1.354|1.365|1.34|1.353|1.411|1.433|1.487|1.555|1.559|1.558|1.529|1.494|1.459|1.532|1.465|1.5|1.58|1.68|1.606|1.677|1.621|1.57|1.711||1.57|1.482|1.428|1.365|1.312|1.28|1.197|1.202|1.17|1.178|1.181|1.161|1.169|1.17|1.153|1.18|1.182|1.216||1.167|1.232|1.161|1.156|1.12|1.129|1.129|1.03|1.07|1.095|1.084|1.06|1.099|1.123|1.136|1.111|1.118|1.115|1.13|1.132|1.155|1.132|1.075|1.052|1.043|1.015
07924|100770|/equities/jinqiao|SHANGHAICOMP|18|18.3|18.88|18.54|18.09|18.55|19.1|19.34|20.75|19.68|19.6|19.06|19.17|19.08|19.55|19.97||20.22|20.33|20.12|20.17|20.3|21.4|20.77|20.89|20.78|22.99|23.52|24.15|24.69|23.71|19.82|21.48|23.28|23.44|25.11|20.6|19.1|16.65|16.86|18.06|17.66|17.88|18.29|17.41|16.23|18|16.72|17.8|15.06||14.99|16.9|15.26|18.1|22.3|22.5|22.45|21.65|22.37|22.27|25.78|25.7|26.42|24.7|26.7|25.38|22.7|21.98|22.29|21|23.93|19.3|22.2|20.8|26.9|18.6|17.9|20.8|20.23|18|19.46|26.69|27.99|36.45|29.8|26.48|27.21|24.19|23.54|25.59|27.4|25.13|26.53|24.95|25.15|27.7|24.86|24.53|24.75|23.91|23.46|21.61|22.7|24.95|21.9|21.5|23.7|23.8|21.08|17.08|16.5|16|15|15.1|13.08|13.13|11.7|12.6|12.93|12.39|12.42|12.28|11.78|11.78|11.29|11.5|11.7|11.15|11.08|10.46|10.28|10.15|10.36|10.13|10.04|10.69|10.72|10.92|11|11.15|10.7|10.95|11.38|12.5|10.6|10.35|10.71|10.25|9.95|10.45|10.15|10.58||||||||||||11.12|11.5|11.29|11.33|11.3|11.78|12.77|15.07|13.71|13.7|14.6|14.14|15.4|15.36|8.8|8.38|7.4|7.24|7.14|7.1|7.4|7.78|7.2|7.75|8.18|8.56|8.9|8.88|8.69|8.12|8.17|7.95|8.5|8.08|8.15|8.52|8.28|8.28|8.49|8.99|8.64|8.58||8.7|8.8|8.93|8.64|8.84|9.23|6.83|6.66|6.33|6.11|6.28|6.21|6.45|6.63|6.15|6.43|6.48|6.32||6.23|6.5|6.58|6.3|6.39|6.44|6.71|6.8|6.78|6.86|7.08|6.96|7.11|7.16|7.2|6.91|7.18|7.12|7.28|7.5|7.7|7.78|7.8|7.25|6.85|6.75
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.43|1.451|1.491|1.483|1.482|1.507|1.52|1.546|1.575|1.544|1.529|1.525|1.516|1.526|1.601|1.607||1.623|1.591|1.605|1.625|1.632|1.634|1.602|1.573|1.569|1.651|1.66|1.676|1.68|1.651|1.518|1.572|1.6|1.583|1.626|1.63|1.64|1.613|1.622|1.692|1.694|1.709|1.688|1.65|1.637|1.645|1.597|1.64|1.524||1.531|1.582|1.537|1.668|1.855|1.898|1.813|1.688|1.719|1.639|1.728|1.71|1.753|1.689|1.735|1.675|1.538|1.522|1.48|1.481|1.523|1.392|1.482|1.53|1.822|1.565|1.581|1.723|1.743|1.729|2|1.91|2.115|2.45|2.282|2.29|2.295|2.188|2.015|2.103|2.12|2.06|2.037|1.658|1.687|1.741|1.693|1.685|1.729|1.711|1.729|1.635|1.675|1.752|1.72|1.682|1.759|1.7|1.573|1.385|1.319|1.288|1.155|1.144|1.095|1.097|1.07|1.083|1.113|1.11|1.106|1.106|1.085|1.073|1.063|1.055|1.07|1.033|1.035|0.993|0.968|0.956|0.967|0.952|0.963|0.97|0.966|0.967|0.982|0.99|1.01|1.01|1.037|1.045|1.029|1.019|1.006|0.985|0.925|0.968|0.946|0.99||||||||||||1.034|1.05|1.044|1.046|1.03|1.022|1.069|1.166|1.086|1.052|1.085|1.088|1.154|1.157|0.987|0.958|0.905|0.901|0.89|0.892|0.903|0.905|0.89|0.915|0.955|0.973|0.995|1.007|1.018|0.978|0.978|0.943|0.97|0.931|0.932|0.956|0.961|0.967|0.962|0.983|0.973|1.055||1.069|1.02|0.944|0.911|0.93|0.9|0.713|0.711|0.684|0.67|0.684|0.668|0.68|0.687|0.668|0.677|0.667|0.666||0.641|0.667|0.672|0.646|0.648|0.65|0.657|0.65|0.662|0.707|0.706|0.7|0.696|0.679|0.697|0.679|0.695|0.69|0.696|0.713|0.725|0.723|0.703|0.688|0.66|0.654
07926|100936|/equities/join-buy|SHANGHAICOMP|16.33|16.86|18.28|18.25|17.38|17.38|16.58|15.9|16.99|17.52|17.18|17.38|15.8|16.76|16.71|15.99||15.51|15.87|15.97|16.86|16.17|19.07|14.06|13.02|12.41|12.94|12.55|12.04|11.88|11.24|11.66|12.13|12.55|10.8|10.94|11.32|12.52|12.89|12.65|13.9|13.57|13.77|14.71|13.99|12.8|12.35|13.58|13.2|11.9||12.23|11.32|10.12|12.24|15.61|15.25|14.95|14.04|15.1|15.03|16.59|16.7|17.31|16.5|19.5|17.89|14.7|14.18|14.56|14.8|15.4|13|15.39|14.11|17.8|11.11|9.43|11.13|10.44|9.49|10.92|14.6|16.7|20|17.82|17.28|17.98|15.15|13.57|14.85|15.55|14.28|14.29|14.69|14|14.92|13.15|12.55|10.5|10.39|10.05|9.87|10.19|10.08|9.01|8.93|8.83|9.35|9.6|9.63|9.43|9.78|9.8|9.35|9.02|9.28|8.61|8.92|9.1|8.81|8.57|8.44|8.61|8.67|8|8.53|8.26|8.41|7.81|7.78|7.79|7.3|7.29|7.05|6.69|7.08|7.06|7.34|7.16|7.41|7.67|7.68|8.07|8.4|8.4|7.92|8.3|8.26|7.64|7.93|7.4|7.8|8.11|7.33|7.25|7.05|6.6|6.72|7.19|7.21|7.4|8.43|8.56|8.12|7.79|7.69|6.59|6.27|6.98|8.3|7.49|6.02|6.11|6.1|6.1|5.76|5.94|5.08|4.93|4.98|4.89|4.76|4.99|5.34|5.37|6.01|6.55|5.88|5.68|5.61|5.01|4.7|4.65|4.55|4.45|4.67|4.63|4.64|5.02|5.04|4.89|5.15|5.17|5.13|5.46||5.25|5.17|5.25|5.1|5.11|5.16|5.11|4.97|4.66|4.41|4.58|4.59|4.83|4.97|4.88|5.03|5.09|4.94||4.86|5.1|5.1|4.85|5.04|5.1|5.29|5.23|5.24|5.49|5.25|5.35|5.35|5.55|5.71|5.53|6.01|5.82|6.08|6.53|6.53|6.74|6.77|6.55|6.08|5.92
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|17.49|18.57|19.7|19.33|18.65|19.58|20.15|19.58|20.59|21.88|21.57|21.53|21.75|21.96|22.15|22.01||21.22|19.47|20|21.77|20.64|19.95|19.23|19.75|19.22|20.49|19.98|17.64|17.52|16.65|16.7|17.55|17.6|16.28|16.01|16.24|16.94|17.7|18.4|19.29|18.34|16.1|16.5|15.53|14.25|13.78|14.71|16.8|14.8||15.4|13.3|12.2|14.53|18.85|19.1|18.54|16.1|18.06|18.13|20.9|19.55|20.2|16.59|17.62|18.09|15.2|14.46|14|14|14|11.1|13.1|14.71|19.89|13.5|12.27|14.08|13.49|12.8|14.49|19.15|21.6|27|23.55|19.4|19.33|17.7|16.39|17.55|18.35|17.34|18.27|18.21|16.84|16.9|16.58|16.16|17.8|17.65|17.31|16.18|16.39|16.05|15.01|14.65|14.95|14.28|14.1|13.54|13.4|14.37|13.95|13.6|13.77|14.29|13.42|14.21|14.45|14.8|14.37|13.77|13.34|12.81|12.22|12.85|12.68|12.15|11.9|11.78|11.84|12.48|12.75|12.27|12.3|13.2|12.95|11.9|12.46|11.26|11.96|11.12|11.1|12.24|11.86|10.93|11.98|10.69|11.13|10.97|10.88|10.25|10.46|10.01|9.77|9.7|9.24|9.19|9.8|10.05|10.11|11|10.9|10.37|10.53|9.58|9.02|9.14|9.7|10.63|11.55|9.97|9.98|9.92|10.13|10.1|9.98|9.06|8.78|9.03|8.78|9.24|8.35|8.31|8.5|8|8.54|9.19|9.7|10.31|10.32|9.58|9.44|9.6|10.3|10.42|10.49|10.7|10.3|10.36|10.41|10.5|11.21|10.88|10.4||10.15|9.99|11.18|9.6|9.96|10.3|8.74|8.78|8.12|7.75|8.6|8.58|8.79|9.6|10.56|10.52|9.87|9.73||9.52|10.51|10.81|10.23|10.88|12.2|13.23|13.29|11.15|12.99|8.4|8.17|8.18|8.7|9.15|8.59|8.89|8.69|8.31|8.56|8.81|8.88|8.58|8.09|7.99|7.36
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|1.284|1.326|1.346|1.368|1.37|1.376|1.414|1.426|1.451|1.461|1.449|1.426|1.437|1.387|1.55|1.522||1.515|1.496|1.52|1.53|1.52|1.511|1.463|1.458|1.456|1.544|1.496|1.449|1.43|1.388|1.398|1.409|1.375|1.241|1.215|1.235|1.336|1.37|1.37|1.421|1.379|1.309|1.29|1.24|1.147|1.168|1.18|1.288|1.2||1.186|1.151|1.1|1.207|1.447|1.544|1.487|1.382|1.252|1.187|1.277|1.22|1.25|1.101|1.113|1.09|0.936|0.92|0.893|0.91|0.94|0.845|0.925|0.969|1.244|0.998|0.996|1.078|1.09|1.03|1.185|1.29|1.532|1.819|1.792|1.549|1.63|1.499|1.303|1.27|1.277|1.288|1.244|1.031|1.003|1.016|1.012|0.985|1.033|1.019|1.022|0.984|1.006|0.974|0.921|0.93|0.912|0.901|0.917|0.918|0.91|0.925|0.92|0.888|0.877|0.897|0.868|0.89|0.915|0.946|0.919|0.888|0.855|0.812|0.799|0.807|0.809|0.79|0.765|0.758|0.771|0.771|0.771|0.769|0.758|0.768|0.767|0.741|0.752|0.735|0.755|0.748|0.752|0.763|0.76|0.743|0.753|0.729|0.729|0.721|0.72|0.723|0.725|0.71|0.712|0.724|0.716|0.719|0.726|0.735|0.73|0.757|0.743|0.728|0.721|0.69|0.688|0.681|0.701|0.715|0.737|0.703|0.707|0.715|0.722|0.73|0.722|0.703|0.686|0.692|0.674|0.67|0.651|0.669|0.657|0.669|0.709|0.727|0.753|0.772|0.79|0.753|0.736|0.746|0.791|0.81|0.836|0.838|0.827|0.848|0.815|0.868|0.87|0.838|0.908||0.866|0.81|0.843|0.765|0.733|0.736|0.678|0.685|0.663|0.64|0.679|0.668|0.681|0.707|0.738|0.733|0.707|0.708||0.691|0.736|0.76|0.719|0.733|0.754|0.757|0.739|0.708|0.75|0.693|0.67|0.665|0.683|0.708|0.668|0.678|0.681|0.652|0.689|0.655|0.632|0.573|0.561|0.552|0.538
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|23|22.1|23.18|21.72|20.88|21.77|20.23|19.85|20.36|19.83|19.26|18.65|18.26|19|18.14|18.5||18.55|17.64|17.52|17.79|17.92|18.75|19.12|19.58|18.94|16.06|16.3|16.09|15.33|14.65|15.48|15.21|15.3|14.32|15.04||||16.05|17.41|17.05|17.97|17.25|17.72|16.5|15.74|15.08|16.16|13.2||15.82|14.51|13.9|14.65|19.6|19.64|20.15|18.4|19.91|22.61|27.22|||||||||||||||||||||||||23.8|20.65|17.2|16.64|18.01|18.3|17.75|17.95|18.1|17.1|16.38|16.05|15.05|15.14|14.61|14.41|13.87|14.41|14.09|13.66|13.77|14.12|13.93|13.88|13.99|13.58|14.64|14.07|13.25|13.63|13.83|13.5|13.66|12.95|12.92|12.88|12.85|13.66|||11.87|11.49|11.12|11.08|10.74|10.91|10.63|10.54|10.38|10.09|10.7|10.77|10.93|10.86|10.9|11.34|11.12|11.96|13.01|12.9|12.16|12.55|12.22|11.75|12.16|11.76|12.78|12.4|11.4|11.46|12.23|11.64|11.63|12.13|12.31|12.51|13.57|13.36|12.71|11.83|11.59|11.04|11.01|11.38|12.25|12.2|10.96|10.98|11.4|11.7|11.7|12.06|10.86|10.5|10.79|10.97|10.24|10.4|10.48|10.5|10.6|11.17|11.25|11.28|12.63|12.66|12.58|12.4|12.28|12.64|12.83|12.86|12.75|12.9|13.44|13.13|13.8|14.01|12.85|13.8||12.61|12.3|12.87|11.86|12.13|12.28|11.8|11.8|10.99|10.37|11.3|10.93|11.65|11.49|11.1|11.11|10.79|10.54||10.64|11.15|11.77|10.89|11.46|12.05|12.22|11.91|11.87|13.02|10.92|11.08|10.95|10.17|10.87|10.41|11.68|11.2|10.23|10.22|10.36|11.23|11.37|11.22|10.9|10.1
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|13.071|12.986|14.191|15.457|15.281|17.476|19.762|16.9|10.495|5.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|19.154|19.527|21.633|24.195|22.864|26.095|27.574|18.041|11.207|6.959|4.793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|29.143|30.364|34.929|38.05|39.264|41.414|40.857|42.143|42.643|44.421|49.714|45.621|37.857|24.293|15.971|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|31.98|32.5|32.44|30.21|28.58|28.85|28.34|26.72|28.05|28.3|29.15|28.9|30|28.94|27.74|25.43||26.25|25.2|26.1|25.79|24.45|24.35|23.2|23.26|23.52|26.3|25.4|26.47|24.9|22.85|23.5|23.96|25.1|24.3|22.3|22|23.35|22.64|19.6|21.2|21.2|19.34|20.1|19.14|16.94|18.14|20.75|22.68|20.66||19.5|24.16|24|27.67|30.51|32.5|29.08|27.5|25.66|23.75|25.68|21.27|21.38|19.95|18.5|16.82|14.83|14.02|13.62|13.03|14.05|12.44|14.5|15.75|19.55|18.59|17|17.95|16.9|17.23|20|22.26||||||||||24|25.95|23|20.5|18.35|18.93|17.5|16.45|16.09|15.87|16.7|16.19|16.6|15.9|15.02|15.72|15.97|15.79|17.55|18.75|19.25|19|18.27|19.6|19.63|21|16.98|15.26|15.09|14.89|14.94|15.48|15.31|15.74|14.41|14.01|14.23|14.3|14.37|14.35|16.85|11.51|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|19.11|19.95|20.38|19.4|19.81|18.5|19.48|20.85|25||25.22|23.11|23.78|21.15|21.99|21.9||21.03|21.95|22.5|22.57|21.87|22.08|21.6|21.41|20.37|20.17|18|18|16.96||||||||||||||||15.02|15.17|14.82|16.35|14.68||13.99|15.78|14.97|16.59|22.8|23.2|24.2|21.61|21.45|21.18|24.55|24.51|22.04|20.35|23.32|20.55|16.2|16.03|14.95|13.9|16.62|12.92|16.13|20|21.67|18.22|17.39|22.3|21.1|25.63|22.2|26.5|26.8|34.99|28.4|25.86|29.3|22.28|20.31|22.2|22.56|21.7|19.6|16.54|15.99|15.34|14.52|14.14|12.25|12.22|12.09|11.77|11.8|12.68|11.02|11.08|11.16|11.48|12.18|12.61|8.71||||||||||||||||||||||||||||||||7.82|8.95|9.55|8.62|9.3|8.3|7.7|7.89|8.06|7.1|7.38|6.85|6.61|6.42|6.08|6.05|6.58|6.68|7|8.26|7.12|6.95|6.52|6.3|5.85|6.11|6.29|6.72|7.31|7.14|7.01|6.92|6.92|6.65|6.4|5.81|5.56|5.64|5.49|5.33|5.3|5.4|5.35|5.13|5.67|6.19|6.22|6.74|6.74|6.68|6.54|6.32|6.2|6.5|6.68|6.79|6.41|6.67|6.38|6.66|6.8|6.73|6.49||6.34|6.07|6.4|6.14|6.34|6.2|5.71|5.63|5.62|5.32|5.95|6|6.19|6.65|6.53|6.91|6.9|6.67||6.59|6.81|6.82|6.52|6.76|6.6|6.96|6.57|6.85|7.11|7.15|7.4|7.41|7.75|8.08|8.08|8.25|8|8.19|8.39|8.51|8.4|8.48|8.17|8.34|7.46
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.33|1.416|1.434|1.422|1.451|1.44|1.484|1.46|1.594||1.555|1.49|1.486|1.415|1.6|1.582||1.642|1.67|1.661|1.685|1.66|1.679|1.653|1.652|1.646|1.655|1.615|1.611|1.621||||||||||||||||1.437|1.482|1.408|1.512|1.401||1.371|1.53|1.474|1.6|1.935|2.038|1.981|1.686|1.694|1.587|1.718|1.739|1.534|1.402|1.509|1.415|1.123|1.153|1.062|0.972|1.098|0.93|1.08|1.172|1.419|1.253|1.276|1.53|1.589|1.875|1.529|1.788|2|2.52|2.281|2.255|2.334|1.906|1.695|1.685|1.515|1.519|1.295|1.011|0.993|0.99|1.017|1.008|0.92|0.928|0.917|0.915|0.908|0.944|0.888|0.867|0.879|0.873|0.88|0.896|0.723||||||||||||||||||||||||||||||||0.661|0.689|0.703|0.677|0.707|0.69|0.657|0.66|0.67|0.621|0.648|0.633|0.623|0.622|0.615|0.613|0.62|0.65|0.634|0.66|0.612|0.615|0.579|0.574|0.553|0.561|0.556|0.586|0.597|0.563|0.565|0.588|0.579|0.587|0.566|0.549|0.547|0.547|0.536|0.531|0.539|0.529|0.517|0.517|0.56|0.598|0.58|0.592|0.599|0.599|0.59|0.568|0.55|0.556|0.572|0.564|0.582|0.588|0.586|0.611|0.625|0.599|0.616||0.581|0.534|0.554|0.518|0.5|0.495|0.456|0.458|0.452|0.438|0.444|0.45|0.465|0.482|0.476|0.483|0.475|0.471||0.455|0.476|0.471|0.464|0.458|0.451|0.465|0.431|0.507|0.542|0.553|0.553|0.562|0.561|0.59|0.578|0.586|0.57|0.573|0.586|0.588|0.609|0.574|0.561|0.561|0.534
07938|101206|/equities/lingyun-b|SHANGHAICOMP|1.067|1.13|1.136|1.13|1.105|1.129|1.146|1.094|1.149|1.15|1.186|1.075|1.1|1.073|1.202|1.245||1.264|1.26|1.281|1.323|1.326|1.35|1.307|1.313|1.299|1.395|1.408|1.385|1.382|1.343|1.332|1.344|1.372|1.247|1.245|1.211|1.36|1.373|1.368|1.45|1.416|1.48|1.468|1.488|1.289|1.255|1.21|1.228|1.111||1.138|1.273|1.18|1.184|1.474|1.736|1.36|1.366|1.225|1.015|0.975|0.92|0.95|0.859|0.851|0.839|0.719|0.718|0.684|0.669|0.723|0.62|0.718|0.78|0.932|0.915|0.86|0.93|0.91|0.916|1.111|1.118|1.39|1.464|1.531|1.47|1.318|1.3|1.098|0.974|0.955|0.992|0.903|0.739|0.695|0.665|0.652|0.636|0.642|0.638|0.639|0.62|0.608|0.616|0.62|0.613|0.615|0.634|0.632|0.66|0.636|0.602|0.599|0.575|0.611|0.617|0.608|0.611|0.63|0.65|0.648|0.616|0.6|0.599|0.592|0.581|0.59|0.546|0.54|0.54|0.525|0.525|0.511|0.462|0.465|0.465|0.468|0.468|0.502|0.512|0.522|0.515|0.51|0.537|0.561|0.571|0.574|0.576|0.533|0.548|0.549|0.572|0.594|0.595|0.585|0.595|0.586|0.593|0.61|0.609|0.595|0.589|0.603|0.59|0.586|0.598|0.6|0.595|0.626|0.576|0.57|0.575|0.57|0.575|0.589|0.603|0.548|0.563|0.508|0.515|0.525|0.49|0.5|0.523|0.49|0.499|0.538|0.547|0.553|0.592|0.605|0.597|0.592|0.575|0.567|0.579|0.565|0.577|0.583|0.625|0.603|0.634|0.64|0.614|0.705||0.626|0.56|0.528|0.51|0.501|0.496|0.457|0.462|0.445|0.413|0.435|0.422|0.472|0.485|0.485|0.486|0.498|0.494||0.464|0.485|0.51|0.472|0.446|0.445|0.423|0.363|0.384|0.441|0.448|0.46|0.478|0.48|0.508|0.471|0.486|0.465|0.482|0.508|0.493|0.52|0.465|0.445|0.445|0.424
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|51.34|52.91|55.64|53.03|53.78|53.29|57.05|57.06|59.66|62|59.84|59.31|55.93|54.28|54.86|54.5||56.04|54.75|54.33|54.29|51.79|52.29|50.21|49.47|50.01|52.86|55.29|56.92|55.64|50.89|51.01|49.65|52.5|46.64|47.21|45.98|50|52.77|52.46|55.74|56|48.75|49.87|49.46|44.86|44.89|51.36|56.78|47.79||50.01|57.64|49.29|64.91|78.76|87.14|80.29|76.14|82.86|85.57|75.47|71.43|76.24|59.32|56.58|56.11|50.71|48.64|45.84|43.57|51.43|53.93|61.32|55.31|63.54|58.49|54.54|60.71|57.12|45.1|61.74|76.43|77.86|97.86|98.95|106.43|101.43|106.43|81.45|71.5|72.49|64.92|72.86|64.55|40.08|22.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|18.48|18.25|18.73|18.46|19.02|20.83|||||||||20.01|20.58||20.67|21.52|21.27|21.07|21.07|22.42|18.74|18.36|18.67|19.38|19.53|18.88|18.73|18.73|19.75|20.92|19.63|18.69|19.35|19.66|||||||||||||||||18.55|21.55|22.98|22.13|21.85|20.39|21.76|21.23|23.52|23.14|24.53|23.15|24.4|25.37|22.58|22.13|22.64|20.46|23.13|19.91|20.97|21.3|26.39|22.04|20.31|22.17|21.48|20.03|18.93|25.04|28.7|31.85|29.63|26.25|22.95|23.89|18.19|18.99|20.23|19.39|19.1|18.12|17.14|17.32|15.75|15.88|16.37|16.18|16.01|15.28|15.51|16.94|15.69|16.2|17.31|17.92|17.29|16.71|14.75|14.963|13.857|12.593|10.116|9.843|8.343|8.278|8.449|8.403|8.393|8.347|8.157|8.236|7.806|8.116|8.009|7.847|7.94|7.685|7.37|7.213|7.444|7.329|7.282|7.565|7.639|7.727|7.759|7.708|7.648|7.708|7.958|8.176|7.907|7.847|7.898|7.593|7.403|8.883|8.839|9.65|10.35|9.722|9.722|9.378|8.845|9.194|9.272|9.383|9.622|10.556|10.489|10.061|10.161|10.056|10.439|10.511|10.806|12.056|15.389|13.167|13.167|11.917|10.372|10.995|11.356|6.656|6.244|5.972|5.878|5.839|5.733|5.917|5.944|5.917|5.944|6.211|6.339|6.583|6.583|6.644|6.333|6.328|6.178|6.444|6.011|6.111|6.139|6.283|6.161|6.45|6.706|6.556|6.95||6.689|6.578|6.706|6.367|6.578|6.667|5.767|5.706|5.594|5.389|5.644|5.55|5.694|5.906|5.639|5.822|5.778|5.728||5.672|6.056|6.217|5.967|6.139|6.167|6.356|6.211|6.461|6.611|6.517|6.611|6.794|6.717|6.694|6.478|7.022|6.917|6.822|7.044|7.144|7.333|7.122|6.833|6.317|6.278
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.202|1.202|1.224|1.218|1.216|1.325|||||||||1.373|1.408||1.392|1.373|1.39|1.377|1.35|1.391|1.275|1.246|1.222|1.267|1.28|1.285|1.288|1.274|1.357|1.465|1.44|1.34|1.398|1.66|||||||||||||||||1.505|1.759|1.898|1.937|1.86|1.808|1.884|1.673|1.738|1.609|1.576|1.505|1.518|1.525|1.311|1.289|1.249|1.194|1.263|1.139|1.234|1.259|1.468|1.394|1.331|1.438|1.453|1.458|1.538|1.486|1.763|1.985|1.889|1.857|1.759|1.619|1.355|1.417|1.421|1.458|1.357|1.107|1.09|1.125|1.074|1.075|1.126|1.125|1.133|1.11|1.097|1.152|1.142|1.163|1.214|1.178|1.162|1.123|1.004|1.037|0.876|0.834|0.771|0.78|0.741|0.737|0.751|0.762|0.754|0.756|0.757|0.758|0.74|0.741|0.74|0.726|0.724|0.698|0.684|0.674|0.672|0.664|0.683|0.681|0.69|0.694|0.701|0.689|0.706|0.707|0.708|0.704|0.706|0.708|0.713|0.678|0.655|0.824|0.823|0.889|0.917|0.895|0.9|0.902|0.881|0.877|0.889|0.897|0.908|0.925|0.92|0.911|0.912|0.914|0.926|0.902|0.893|0.939|1.049|0.942|0.891|0.926|0.869|0.891|0.921|0.796|0.777|0.743|0.745|0.723|0.723|0.731|0.712|0.702|0.714|0.754|0.757|0.756|0.757|0.785|0.749|0.776|0.754|0.736|0.691|0.714|0.738|0.744|0.734|0.763|0.787|0.753|0.838||0.825|0.786|0.758|0.712|0.722|0.691|0.565|0.556|0.542|0.528|0.546|0.542|0.548|0.559|0.549|0.553|0.552|0.554||0.546|0.579|0.584|0.559|0.562|0.55|0.564|0.55|0.563|0.589|0.616|0.615|0.614|0.598|0.61|0.589|0.588|0.557|0.562|0.578|0.576|0.583|0.555|0.527|0.515|0.507
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|17.27|17.3|17.72|18.32|17.99|18.18|18.45|18.16|19.57|19.15|18.79|18.52|18.43|18.18|18.22|18.28||18.18|18.63|18.81|18.84|20.11|19.3|18.4|18.36|18.92|18.67|18.32|17.62|17.35|17.1|17.63|18.44|18.88|17.8|17.41|17.54|17.49|19.2|18.36|19|18.66|18.78|18.73|18.3|16.57|17.61|17.77|16.75|15.71||16.14|15.94|15.5|20.5|20.75|19.51|19.18|18.48|19|18.86|20.14|20.2|21.73|19.16|19.55|18.37|17.49|17.16|15.85|15.56|17|15.65|17.65|18.5|21.15|20.5|18.75|21.07|21.38|20|19.54|20.55|21.1|25.39|25|26.73|24.35|21.99|19.34|19.02|19.93|19.5|20.46|18.5|17.34|17.3|15.88|13.4|13.64|13.78|13.97|14.94|13.86|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|10.65|11.18|11.8|11.53|11.24|11.49|11.7|11.44|11.86|12.03|11.81|11.92|11.96|12.09|12.15|12||12.57|12.15|12.54|12.79|13.16|13.89|12.87|13|12.65|11.81|12.1|11.55|11.11|11.19|11.77|12.15|12.61|12.3|11.63|11.7|11.04|11.66|10.33|11.9|11.12|11.2|12|9.75|8.87|9.49|9.32|9.65|8.57||8.8|10.31|9.4|10.98|14.12|13.74|12.98|12.35|13.4|12.63|12.95|12.68|13.4|12.76|13.35|13.08|11.72|12.14|||||||12.41|11.38|10.25|11.9|11.15|10.05|11.83|13.35|15.05|18.43|16.48|15.25|16.56|13.75|13.29|13.37|14.05|13.1|13.92|12.5|12.55|13.19||12.34|10.77|11.14|10.49|9.7|9.83|9.39|8.92|9.32|9.34|9.75|9.38|9.15|8.98|9.08|9|8.9|8.52|8.64|8.38|8.45|8.97|9.29|8.88|8.79|8.78|8.92|8.53|8.3|8.32|8.12|8.06|7.77|7.64|7.68|7.64|7.33|7.18|7.49|7.74|8.08|7.86|7.62|7.33|7.23|7.45|8.19|8.42|8.2|8.6|8.25|8.02|8.16|7.96|8.69|9.08|8.24|8.11|8.45|8.4|7.8|8.6|9.18|8.95|10.74|10.86|10.7|11.24|10.98|8.38|9.4|10.1|10.93|11.85|10.58|10.42|8.83|8.26|8.25|7.88|7.4|7.4|7.4|6.8|6.93|6.49|6.23|6.43|6.24|6.9|7|6.69|7.682|7.836|7.909|7.273|7.2|7.127|7.264|7.164|6.636|7.664|7.164|7.018|6.9|6.836|6.764|6.545||6.027|6.127|6.209|5.846|5.846|5.773|5.682|5.609|5.318|5.091|5.482|5.536|5.573|5.718|5.582|5.7|5.627|5.8||5.773|6.427|6.364|6.264|6.045|6.382|6.391|6.191|6|6.427|6.618|6.846|6.536|5.764|6.127|5.927|5.879|5.927|6.061|5.952|6.091|6.23|6.006|5.824|5.661|5.097
07944|100922|/equities/sh-trading|SHANGHAICOMP|17.89|17.98|20.8|18.7|17.97|19.71|17.18|15.83|17.1|17.82|15.47|14.58|13.85|14.1|14.4|14.7||14.39|13.22|13.35|13.56|13.99|14.5|14.6|||||||||||||||||||||12.5|11.7|11.78|12.8|14.05|12.05||11.9|12.47|10.49|14.1|15.09|14.25|14.39|||||||||14.07|11.71|11.2|11.18|10.8|11.35|8.8|10.3|11.3|13.81|11.32|10.5|12.6|9.78|9.8|11.4|14.9|15.8|19.58|18.17|15.83|15.5|13.8|13.59|14.1|15.1|12.84|12.98|13.12|11.45|12.37|11.55|11.6|10.02|10.01|9.91|9.32|9.5|9.85|8.21|8.8|8.06|8.35|8.8|9.42|11.06|11.38|10.94|11.28|10.7|10.83|10.5|12.5|12.12|12.1|11.9|11.62|11.28|11.18|10.58|10.33|10.25|10.3|9.57|9.55|9.37|9.39|9.81|9.23|9.2|9.65|9.42|9.4|9.8|9.73|9.25|9.56|9.54|10.64|11.03|10.61|11.78|10.02|9.8|10.58|10.07|11.78|11.8|11.3|11.18|10.6|8.8|8.98|9.02|9.44|9.82|10.2|10.5|10.18|10.41|10.07|11.06|11.5|11.61|12.06|13.37|14.03|14.21|15.1|13.65|15.66|15.96|9.09|8.01|6.67|5.53|5.27|6.07|6.08|5.37|3.86|4.26|4.48|4.58|4.91|4.79|4.72|4.38|4.23|4.11|4.34|4.25|4.29|4.74|4.44|4.45|4.62|4.49|4.53|4.54||4.39|4.32|4.59|4.32|4.42|4.5|4.23|4.24|4.12|3.93|4.37|4.35|4.44|4.68|4.8|5.35|5.32|5.24||5.13|5.26|5.23|5|5.13|5.1|5.31|5.15|5.18|5.38|5.35|5.5|5.52|5.58|5.91|5.82|6.44|6.35|6.32|6.46|6.6|7.11|6.68|6.4|5.74|5.55
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|1.11|1.133|1.18|1.139|1.115|1.149|1.136|1.089|1.122|1.136|1.065|1.027|0.96|0.944|1.01|1.04||1.001|0.944|0.964|0.971|0.984|1.003|1|||||||||||||||||||||0.95|0.903|0.882|0.918|0.968|0.908||0.887|0.883|0.82|0.973|1.087|1.01|0.978|||||||||0.84|0.735|0.733|0.717|0.691|0.74|0.67|0.739|0.773|0.884|0.815|0.79|0.92|0.849|0.8|0.918|0.985|1.196|1.397|1.375|1.239|1.188|1.06|0.943|0.985|0.965|0.885|0.847|0.7|0.666|0.69|0.711|0.675|0.643|0.658|0.642|0.632|0.621|0.636|0.6|0.61|0.57|0.569|0.578|0.568|0.694|0.707|0.694|0.701|0.669|0.683|0.656|0.713|0.708|0.721|0.719|0.702|0.704|0.695|0.678|0.67|0.661|0.656|0.63|0.624|0.621|0.62|0.625|0.625|0.629|0.63|0.627|0.628|0.634|0.632|0.638|0.633|0.637|0.652|0.668|0.646|0.659|0.64|0.627|0.655|0.668|0.682|0.679|0.681|0.677|0.665|0.627|0.623|0.629|0.635|0.652|0.655|0.663|0.646|0.645|0.63|0.642|0.646|0.642|0.635|0.668|0.685|0.666|0.733|0.685|0.748|0.8|0.59|0.548|0.541|0.488|0.481|0.497|0.504|0.498|0.448|0.45|0.475|0.475|0.492|0.504|0.498|0.472|0.465|0.449|0.471|0.485|0.485|0.504|0.495|0.491|0.515|0.51|0.5|0.536||0.516|0.507|0.52|0.49|0.488|0.485|0.446|0.45|0.443|0.429|0.443|0.423|0.456|0.467|0.495|0.509|0.515|0.508||0.498|0.516|0.509|0.474|0.477|0.47|0.484|0.476|0.506|0.536|0.536|0.537|0.538|0.551|0.565|0.567|0.58|0.568|0.592|0.596|0.599|0.604|0.587|0.577|0.545|0.534
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|20.56|19.83|19.9|19.55|19.72|19.89|21|20.99|21.49|20.59|20.65|20.2|21.09|21|21.03|20.47||20.76|20.84|21.19|20.83|21.33|21.72|21.67|21.46|21.13|20.02|20.18|19.71|19.13|18.61|18.99|19.21|19.6|18.7|19.06|19.64|20.17|20.71|20.89|22.75|22.63|21.87|22.26|22.32|20.59|20.75|21.13|22.68|21||20.85|23.55|22.42|24.94|30.12|29.8|29.6|28.16|29.5|28.7|32.1|29.05|30.69|28.57|29.61|28.51|25.88|24.3|24.03|23.84|27.6|25.9|28.4|27.05|36.41|33|32.02|30.56|31|28.5|27.47|34|35.69|43.3|41.55|37.81|37.85|33.7|32.01|33|32.62|32.59|25.72|26.13|25.05|24.13|24.46|23.12|24.35|23.35|23.2|22.01|21.65|22.16|18.69|18.5|18.79|18.06|18.44|18.6|18.18|18.79|17.55|17.56|17.39|17.36|16.5|17.71|18.21|18.84|18.48|18.5|19.6|19.54|18.8|19.54|19.55|16.78|16.4|15.74|15.72|16.55|17.33|15.45|14.9|16.34|15.62|15.87|15.95|15.3|16.71|16.54|17.22|19.1|19.65|18.83|20.05|19.88|18.62|19.35|20.3|21.92|23.31|23|21.4|21.46|17.9|15.83|16.56|17.38|15.71|16.58|16.29|16.39|16.35|16.18|14.95|15.68|15.37|16.73|16.6|15.88|15.53|13.79|13.76|12.03|12.25|12.4|13.14|13.61|12.75|12.62|12.98|12.2|10.9|11.01|10.13|8.82|7.86|8.01|7.4||6.9|6.66|6.5|7.33|7.32|7.59|7.46|7.8|7.53|7.9|8.22|8.32|8.76||8.36|8.04|8.23|7.8|8|8.05|7.9|7.67|7.49|7.2|7.77|7.66|7.97|8.23|8.25|8.66|8.58|8.36||8.2|8.8|8.87|8.6|8.43|8.3|8.63|8.22|8.25|8.29|8.48|8.35|8.75|8.93|9.2|9|9.23|9.23|9.29|9.37|9.73|9.47|9.42|8.6|8.4|8.2
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.147|2.146|2.18|2.17|2.18|2.2|2.24|2.225|2.218|2.17|2.175|2.158|2.16|2.099|2.15|2.153||2.16|2.18|2.209|2.193|2.2|2.21|2.183|2.16|2.179|2.186|2.089|2.077|2.045|1.963|1.957|2.033|2.083|1.996|1.881|2.049|2.28|2.297|2.32|2.41|2.363|2.382|2.462|2.456|2.367|2.364|2.356|2.489|2.388||2.364|2.46|2.52|2.75|3.083|2.958|2.708|2.602|2.638|2.651|2.765|2.63|2.68|2.545|2.53|2.515|2.39|2.337|2.255|2.226|2.296|2.1|2.25|2.258|2.801|2.73|2.78|2.92|3.088|2.85|3.113|2.99|3.092|3.686|3.666|3.474|3.6|3.49|3.14|3.159|3.089|3.07|2.998|2.447|2.487|2.41|2.609|2.486|2.526|2.498|2.48|2.479|2.315|2.333|2.139|2.151|2.12|2.086|2.085|2.09|2.072|2.086|2.051|1.988|2.078|2.05|2.039|2.088|2.098|2.195|2.105|2.078|2.16|2.2|2.109|2.034|1.976|1.785|1.766|1.673|1.67|1.702|1.737|1.677|1.651|1.702|1.637|1.696|1.78|1.64|1.78|1.764|1.779|1.891|1.925|1.914|1.899|1.888|1.819|1.93|1.95|1.89|1.952|2.059|1.995|1.94|1.746|1.68|1.701|1.661|1.561|1.654|1.645|1.611|1.626|1.588|1.463|1.457|1.32|1.399|1.428|1.32|1.265|1.237|1.23|1.191|1.171|1.209|1.193|1.213|1.147|1.085|1.108|1.076|1.02|1.105|1.034|1.02|0.968|1.044|1.039||1.004|1.006|0.999|1.076|1.055|1.104|1.12|1.151|1.145|1.15|1.175|1.137|1.228||1.196|1.141|1.111|1.062|1.055|1.051|0.998|0.996|0.983|0.96|0.989|0.979|1.002|1.015|1.017|1.033|1.031|1.037||1.016|1.049|1.046|1.009|0.996|0.988|0.99|0.952|0.981|1.018|1.038|1.03|1.078|1.059|1.08|1.051|1.068|1.061|1.089|1.086|1.127|1.074|1.052|1.005|1.005|0.99
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|10.45|10.75|11.01|10.79|10.49|10.59|11.3|11.26|12.31|12.19|12.25|12.11|11.43|11.57|11.88|11.35||10.67|11.28|11.17|11.79|12.14|12.3|11.89|11.26|10.76|11.84|10.65|11.07|9.88|9.95|10.5|10.93|10.9|10.11|8.92|7.99|8.69|||||||8.62|8.15|8.9|8.27|8.84|8.15||8.24|8.88|8.02|9.09|11.31|11.29|10.6|9.91|10.67|12.52||||||||||||||||||||||||||||13.2|10.63|11.01|11.38|10.92|11.25|10.85|9.66||9.7|9|8.71|8.36|8.22|7.88|8.21|8.09|7.89|8.02|7.94|8.05|8.25|8.57|8.43|8.58|8.3|8.2|8.27|8.46|8.16|8.7|9|9.15|9.03|8.78|8.68|8.53|9|9.17|8.71|8.6|8.44|8.1|7.93|8.16|7.72|7.47|7.26|7.44|7.34|7.59|7.71|7.53|7.73|7.4|7.39|7.65|7.47|7.49|7.27|7.23|7.14|7.3|7.36|7.56|7.91|7.31|7.16|7.42|7.11|6.94|7.79|8.35|8.2|8.71|8.71|8.68|8.92|8.94|8.35|8.44|8.88|9.05|8.6|8.29|8.33|8.6|8.92|8.65|8.26|8.85|8.82|8.43|7.93|8.02|7.87|8.43|8.18|7.77|8.85|9.11|9.43|10.52|10.28|10.32|10.13|9.87|9.59|10.36|10.48|10.63|10.58|11.35|11.25|11.13|11.65|12.08|13.06||12.36|12.44|12.62|12.86|13.19|10.99|10.74|10.05|9.53|10.16|11|9.75|10.05|10.38|10.38|10.3|10.17|9.82||9.67|9.95|10.04|9.88|10.43|9.82|9.06|8.39|8.83|9.46|9.78|9.19|9.63|10.1|10.28|9.88|10.03|9.62|10|10.5|10.66|10.74|10.39|10.09|9.12|9.12
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|15.72|16.98|15.49|14.82|14.67|14.48|15.38|13.66|13.56|12.22|12.14|12.12|11.94|11.84|12.53|12.33||12.32|12.4|12.27|12.54|12.01|12.51|12|11.65|11.25|11.37|11.54|11.63|11.75|12.09|12.35|11.36|11.63|11.76|11.18|11.03|10.83|11.3|11.32|11.53|11.03|11.32|10.61|9.98|9.01|9.77|9.08|9.17|8.4||8.56|9.26|8.83|10.12|11.77|12.51|11.65|10.83|11.33|11.17|12.43|11.88|11.75|11.14|11.67|11.57|10.59|10.32|10.32|10.94|10.72|8.82|9.75|9.92|12.08|10.72|9.42|11.32|10.72|10.15|12.17|14.62|16.18|19.18|19.01|17.52|15.74|14.45|14.02|14.88|15.94|15.12|15.48|14.4|14.56|14.46|13.58|13.34|14.32|14.41|14.01|13.25|14.87|15.5|13.83|13.96|13.62|12.81|12.58|13.18|14.17|12.33|11.88|11.69|11.72|12.03|11.58|11.61|12.54|12.24|12.08|12.06|12.07|11.6|11.11|11.767|11.783|11.9|12.117|11.783|11.4|11.717|11.75|11.583|11.292|11.367|11.85|12.242|11.742|11.917|12.4|12.417|12.8|12.892|11.658|11.55|10.858|11.917|11.333|11.25|9.908|9.342|9.5|8.967|9.067|9.275|8.733|9.717|10.333|10.017|10.217|10.417|10.508|9.925|10.025|10.083|10.25|10.833|10.833|11.217|12.025|12.133|12.042|12.675|12.308|11.442|11.667|11.333|10.425|11.333|10.508|9.883|9.992|9.725|8.083|8|8.183|8.025|8.017|8.183|8.183|7.942|7.375|7.067|6.917|8.68|8.3|8.47|8.4|8.64|8.4|8.68|9.37|9.49|10.13||9.75|9.63|9.85|9.57|9.8|10.17|9.37|9.49|9.23|8.72|9.08|8.87|9.1|9.51|9|9.17|9.04|9.09||8.69|9.1|9.31|8.85|8.78|8.71|8.92|8.61|8.79|8.62|8.83|8.44|8.51|9.01|9.28|9.11|9.6|9.46|9.34|10.4|||10.19|9.32|8.47|8.49
07951|100759|/equities/new-world|SHANGHAICOMP|13.56|14.61|14.5|14.18|14.12|14.7|14.77|14.24|15.91|15.08|15.16|14.73|13.79|13.82|13.95|13.31||13.35|13.21|13.25|13.78|13.84|14.6|14.18|13.83|12.71|12.21|12.15|12.01|11.69|11.22|11.72|12.12|12.34|11.5|11.8|12.07|12.85|12.95|12.35|13.59|12.84|13.18|14.1|13.08|12.05|12.07|12.66|13.83|12.7||12.5|13.56|12.93|14.65|18.15|18|17.17|15.82|16.24|16.51|18.2|18.12|19.21|17.76|19.35|20.84|16.79|16.4|17.1|16.61|19.8|17.5|20.68|19.4|22.5|13.88|13.4|15.6|14.7|13.82|13.62|18.5|19.05|15.7||||||||||14.37|12.82|12.9|12.05|11.55|11.31|10.86|10.6|10|10.4|10.3|9.81|10.29|10.39|10.84|10.5|10.83|10.2|10.54|10.85|10.57|9.81|9.87|8.91|9.44|9.61|10.13|10.05|10.16|9.71|9.88|9.52|9.63|8.64|8.48|8.64|8.2|8|8.01|7.87|7.7|7.48|7.85|7.75|8.01|8|8|8.16|8.55|8.3|8.96|9.78|9.13|9.89|10|9.11|10.15|8.53|8.5|8.9|8.3|8.26|7.94|7.69|7.42|7.96|8.44|8.24|9.45|8.78|8.38|8.15|8.04|7.74|8.11|9.1|8.8|9.5|7.97|8.2|7.99|8.3|7.25|7.25|6.13|6.23|6.1|6.1|6.18|5.88|5.98|5.66|5.5|6|6.15|6.26|6.6|6.48|6.5|6.44|6.26|6.14|6.32|6.2|6.2|6.3|6.54|6.35|6.64|6.74|6.76|7.07||7.05|6.7|6.83|6.61|6.71|6.75|6.48|6.42|6.27|6.11|6.47|6.36|6.6|6.8|6.66|6.9|6.87|6.87||6.7|6.95|6.91|6.6|6.7|6.66|6.84|6.66|6.67|6.7|6.64|6.81|6.88|7.05|7.22|7.12|7.29|7.25|7.55|7.69|7.85|8.06|7.77|7.56|7.23|7.14
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|18.59|20.85|21.18|20.7|19.3|19.9|19.85|18.76|20|22.2|22.8|20.25|18.63|18.86|18.32|18.4||17.59|17.41|17.9|17.95|18.6|18.96|18.6|19.1|16.57|17.55|17.16|16.79|15.68|15.12|15.49|15.49|16.04|15.23|15.06|15.22|16.88|16.77|17.01|17.7|16.97|16.45|15.59|15.35|13.9|14.34|14.68|16.55|15.99||15.66|15.18|14.35|16.5|19.98|21.52|19.95|18.23|18.51|18.3|20.11|19.75|20.5|18.5|20.59|19.86|15.78|15.45|15.12|15.52|16.5|13.58|17|16.8|21.6|17.5|16.1|19|17.41|16.2|18|25.5|24.8|34.88|32.6|32.95|34.49|27|24.28|23.1|23.92|21.11|19.12|19.39|18.38|18.35|18.4|16.17|15.54|14.88|14.18|13.69|13.26|13.48|12.26|12.78|12.8|13.68|14.3|14.99|15|13.84|13.5|13.29|12.86|12.8|11.85|12.56|12.65|12.97|12.95|12.75|13.49|12.85|12.21|11.78|11.1|11.01|10.63|10.43|10.01|10.32|10.33|9.6|9.55|9.92|10.29|10.33|10.59|10|9.91|9.59|8.78|9.42|9.42|8.88|9.92|9.49|8.89|8.95|8.55|8.76|8.89|8.75|8.6|8.24|7.72|7.59|8.21|8.33|8.51|9.16|9.28|8.89|8.8|9|8.33|8.3|8.42|9.4|10.24|8.29|8.18|8.4|8.31|7.95|8.05|7.33|7.05|7.22|7.08|6.9|6.79|7.06|6.86|6.63|7.25|7.68|7.78|8.47|8.4|8.04|7.92|7.9|7.74|8.08|8|8.5|8.2|8.45|8.3|8.89|8.7|8.04|8.06||7.88|7.71|8.21|7.6|7.58|7.67|7.87|7.32|7.28|7.17|7.32|7.01|7.48|7.76|7.55|7.96|7.85|7.73||7.34|8.01|8.03|7.66|8.09|9|9.3|8.18|7.15|7.19|8.18|8.49|7.6|7.6|7.98|7.45|7.74|7.63|7.8|8.3|8.34|8.27|8.2|7.85|7.53|7.31
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|18.01|17.55|17.74|17.92|17.69|17.98|18.37|18.54|18.76|18.54|18.68|18.45|18.45|18.64|19.26|19.1||19.53|19.75|20.43|19.81|18.32|18.75|18.18|17.92|17.9|18.95|19.03|18.6|18.33|17.54|18.15|19.25|19.72|18.48|19.27|18.78|19.92|19.82|20.6|21.95|21.93|22.31|23.48|22.37|20.46|20.68|19.73|21.79|20.45||19.75|21.38|20.38|23.82|29.23|30.22|28.92|28.18|27.22|27.08|28.65|27.83|28.23|26.53|28.54|28.19|24.92|24.61|24.93|23.74|25.69|23.56|22.38|24.85|32.22|29.18|26.93|30.77|30.15|28.85|28.12|33.96|43.1|46.99|50.76|51.26|54.31|50.08|48.46|51.54|60|38.58|37.82|41.54||37.69|33.12|33.38|32.57|33.25|31.46|30.38|30.31|30.09|28.77|28.07|29|31.27|30.29|30.76|29.35|30.92|27.07||||||||||||||||||||||||||32.5|31.95|33|34.05|34.1|36.4|35.7|31.58|35.26||35.9|33.7|34.76|42.28|44.23|42.26|40.2|41.8|40.1|40.22|37|35.88|37.32|41.4|38.1|40.9|38.75|39.69|35.7|36.1|37.7|42.01|44.9|52|50|43.45|37.29|36.32|31.65|35.13|32.19|32.7|35.1|33.75|32|28.79|26.81|28.6|24.89|24.86|22.5|23.66|25.34|22.49|20.43|20.4|19.19|18.3|17.71|16.95|16.63|16.6|15.63|16.63|17.83|17.95|17.2||16.39|16.85|15.95|15.56|15.97|15.89|14.55|14.91|14.65|13.69|14.69|14.5|15.68|16.38|16.03|16.01|16.2|16.19||15.44|16.43|16.8|15.1|15.88|16.17|16.8|15.68|14.01|13.4|13.68|13.17|13.18|15.18|14.9|14.32|14.73|14.23|15.27|15.3|15.28|14.97|16.33|16.47|15.49|14.6
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|21.47|20.28|20.3|19.57|19.49|19.14|20.1|20|20.47|20.21|20.14|20.64|19.6|19.92|20.18|19.83||19.9|19.91|20.16|20.48|20.44|19.68|19.77|19.81|20.35|19.43|19.55|18.32|17.94|17.35|17.88|18.21|18.8|17.81|18.54|18.5|18.04|17.9|17.03|17.95|17.25|17.15|16.68|16.9|15.96|16.4|15.6|16.42|15.35||15.54|16.65|16|18|20.02|19.93|19.19|18.47|18.98|18.94|20.14|19.59|19.99|19.05|20.15|19.53|18.67|18.4|17.66|18|19.12|19.12|18.4|19|22.1|21.58|20.43|21.1|21.8|20.94|19.4|23|25|30.11|28.76|27.7|29.56|31.1|25.36|26.52|28|25.8|24.8|24.52|22.55|22.3|21.46|18.4|17.78|17.67|17.28|16.35|16.5|17.15|16.75|16.83|16.58|16.3|15.85|16.35|15.96|14.95|14.65|14.65|14.44|14.71|14|15.12|14.43|14.9|14.76|14.64|13.99|13.99|12.98|12.94|12.87|12.82|12.93|12.68|12.33|12.19|12.52|12.15|12.02|12.24|11.95|12.46|12.23|11.78|11.85|11.94|12.77|13.21|13.65|13.08|13.39|13.34|13.41|14.16|13.84|14.3|14.97|14.05|13.27|14.08|13|13.25|14.1|14.5|13.88|15.82|15.95|15.16|14.86|15.33|12.89|14.1|13.95|15.21|16.29|15.5|15.6|13.13|12.98|11.45|11.7|11.06|11.13|12.17|11.63|11.34|10.86|11.29|10.89|10.66|10.75|11.61|11.88|12.9|12.54|12.3|12.38|11.98|11.98|12.7|12.65|13.45|13.65|13.34|13|13.19|13.6|13.58|12.73||12.04|12.1|12.22|11.5|11.07|11.08|10.8|10.68|10.59|10.12|10.55|10.69|10.83|11.32|11.65|11.94|12.16|12||11.32|12.02|12.05|11.61|12.03|11.32|11.15|11.08|10.96|11|11.5|10.75|10.73|10.67|10.79|10.09|10.45|10.35|11.85|12.44|11.95|11.76|11.66|11.28|11.28|11.1
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|30.06|30.29|31.55|34.85|34.2|44.7|32|23.7|28.6|27.05|20.66|18.49|17.41|17.72|18.29|18.2||17.56|16.57|16.42|16.13|16.23|16.29|15.77|15.51|15.38|15.91|15.58|15.15|14.72|14.18|14.75|14.89|15.45|14.32|14.13|14.59|17.17|16.89|16.82|18.02|17.58|16.25|16.7|15.71|14.45|14.71|16.33|17.61|14.75||16.5|13.6|12.78|14.2|18.6|18.49|18.49|17.04|17.04|15.99|15.92|15.88|15.81|15.91|18.8|17.18|14.5|13.81|13.79|12.5|13.6|11.1|13.74|13.91|19.3|17.39|15.98|15|13.64|14.4|17.06|24.68|23.9|25.05|19.8|16.86|17.18|16.13|15.6|16.25|17.8|14.28|||||||||||||11.9|11.8|11.7|12.29|13.25|13.3|13.6|14.12|14.08|13.7|14.27|14.22|13.52|13.55|14.85|15|14.94|14.78|14.95|15.24|15.38|14.3|13.81|13.31|13.48|13.26|13.37|13.75|13.85|13.3|13.2|13.61|13.95|13.9|13.8|14|12.66|12.68|13.32|15.18|13.62|12.4|14.05|13.35|11.7|12|11.78|13.35|13.36|13.05|12.71|12.9|11.11|11.07|11.92|12.6|12.34|13.79|14.64|13.31|11.7|11.08|11.01|11.67|11.54|13|15|13.27|13.05|14.48|15.5|15.13|12.58|10.78|8.31|8.22|7.97|8.69|8.01|8.35|8.18|7.47|7.36|7.67|7.7|8.64|8.74|8.2|7.64|7.37|6.95|7.58|7.42|7.51|7.77|8.04|7.83|8.02|8.3|8.17|8.6||8.37|8.56|8.38|7.8|7.86|8.14|7.63|7.92|7.3|6.46|7.36|7.44|7.56|7.98|7.8|8.15|8.05|7.96||7.79|8.81|8.65|8.61|8|8.21|9.01|8.45|7.81|8.8|8.11|8.75|9.85|8.73|8.79|8.9|9.38|9.21|9|10|10.44|10.66|10.67|10.83|6.47|6.16
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|1.023|1.056|1.068|1.095|1.049|1.15|1.118|1.044|1.044|1.049|0.974|0.949|0.928|0.923|0.971|0.96||0.954|0.94|0.924|0.94|0.929|0.939|0.925|0.915|0.916|0.93|0.916|0.919|0.898|0.88|0.898|0.866|0.91|0.853|0.849|0.887|0.952|0.952|0.95|1.005|0.963|0.918|0.925|0.915|0.885|0.86|0.871|0.926|0.85||0.88|0.86|0.817|0.883|1.056|1.138|1.044|1.029|0.936|0.89|0.876|0.877|0.878|0.858|0.899|0.87|0.765|0.745|0.722|0.7|0.732|0.64|0.709|0.755|0.925|0.898|0.899|0.885|0.873|0.852|0.969|1.208|1.27|1.389|1.208|1.151|1.186|1.025|0.914|0.908|0.929|0.748|||||||||||||0.662|0.662|0.653|0.664|0.682|0.678|0.7|0.713|0.702|0.684|0.684|0.696|0.681|0.68|0.707|0.731|0.713|0.689|0.672|0.656|0.642|0.631|0.625|0.609|0.605|0.595|0.586|0.591|0.595|0.588|0.591|0.6|0.598|0.598|0.601|0.588|0.592|0.593|0.603|0.623|0.608|0.588|0.606|0.59|0.56|0.578|0.587|0.613|0.622|0.628|0.619|0.622|0.597|0.6|0.607|0.615|0.609|0.612|0.624|0.6|0.583|0.574|0.571|0.572|0.547|0.569|0.602|0.568|0.558|0.59|0.593|0.628|0.546|0.547|0.501|0.493|0.493|0.494|0.492|0.497|0.49|0.498|0.495|0.501|0.5|0.542|0.541|0.533|0.51|0.506|0.472|0.495|0.498|0.497|0.505|0.521|0.51|0.531|0.531|0.511|0.59||0.575|0.531|0.515|0.48|0.46|0.464|0.423|0.428|0.412|0.385|0.402|0.408|0.41|0.417|0.408|0.417|0.419|0.411||0.405|0.432|0.427|0.403|0.401|0.42|0.42|0.39|0.412|0.446|0.432|0.447|0.468|0.452|0.457|0.456|0.452|0.461|0.461|0.505|0.501|0.501|0.474|0.488|0.428|0.418
07957|100501|/equities/pudong-cons|SHANGHAICOMP|8.81|8.86|9.51|9.36|8.3|8.27|8.24|8.16|8.4|8.31|8.12|7.97|8.02|8.12|8.04|7.89||7.94|7.86|7.95|7.96|7.98|8.17|7.98|7.99|7.78|8|7.8|7.64|7.41|7.32|7.36|7.53|7.63|7.29|7.6|7.64|7.91|8.02|7.77|8.25|8.02|8.01|8.31|7.97|7.6|7.77|7.6|8.15|7.29||7.54|8.22|7.58|8.35|9.78|9.84|9.54|9.24|9.5|9.59|10.53|10.68|10.54|9.69|10.29|10.59|9.72|9.47|9.49|8.51|9.99|8.43|9.29|9.29|12.07|9.76|9.27|10.61|10|9.34|9.72|12.14|13.57|17.14|13.57|12.79|12.39|11.01|10.96|12.01|12.44|11.52|11.58|10.02|9.41|9.23|8.51|8.26|8.25|8.14|7.99|7.74|8.2|8.3|7.84|8.05|8.35|8.82|8.64|8.29|7.79|8.09|7.84|7.86|7.28|7.19|6.79|7.14|7.24|7.35|7.26|7.26|7.26|7.14|6.89|10|9.85|9.65|9.72|9.38|9.28|9.2|9.36|9.36|9.32|9.78|9.75|9.96|9.9|9.94|9.92|10.08|10.24|10.72|10.87|10.28|10.53|10.06|9.89|10.3|10.1|11.05|11.51|9.96|10.09|10.1|9.3|9.53|10.13|10.5|10.35|11.01|10.95|10.53|10.54|10.41|10.75|10.86|11.07|11.97|12.88|12.68|12.5|13.65|13.69|13.86|13.92|10.45||||||||||9.86|10.03|10.71|10.97|10.82|10.18|10.25|10|10.25|8.77|8.87|8.88|8.72|8.34|8.79|8.7|8.7|9.17||9.08|8.64|9.15|8.82|8.83|8.8|8.16|8.32|7.9|7.2|7.7|7.4|7.55|7.75|7.3|7.57|7.44|7.76||7.15|7.26|7.17|6.64|7.03|7|7.05|6.83|6.9|7.03|6.96|6.92|7.27|6.98|7.15|7.27|7.72|7.35|7.67|8.258|8.458|8.625|8.317|8.033|7.508|7.283
07959|100786|/equities/qiangsheng|SHANGHAICOMP|10.35|10.91|11.61|11.09|11.37|11.3|11.39|11.35|11.92|12.2|12.25|11.88|11.65|11.89|12.22|12.14||11.48|11.52|12|12.56|12.59|13.52|13.65|13.24|11.46|10.93|10.69|10.39|10.43|10.04|10.83|11.8|11.95|11.17|11.38|11.37|12.48|12.3|11.93|13.38|13.01|13.69|15.2|13.89|12.7|11.9|12.56|11.15|10.05||9.99|11.23|10.7|13.8|16.41|15.38|15.16|14.4|15.3|14.92|17.91|17.55|17.5|16.69|17.5|18.58|15.5|14.27|14.94|14.8|15.51|10.9|11.87|12.25|13.8|12.08|10.35|12.28|11|9.77|11.66|15.68|17.82|23|18.75|16.96|18.19|16.16|15.83|17.12|17.13|17|15.02|15.84|14|13.77|13.35|11.45|11.05|10.86|10.57|8.97|9.02|8.9|8.27|8.79|8.46|8.7|9.12|9.17|9.25|9.63|9.28|9.12|9.75|10.09|8.68|9.58|8.79|8.18|7.97|8.03|7.87|7.74|7.25|7.71|7.32|7.28|7.02|7.3|7.03|6.5|7.04|6.66|6.6|7.24|7.82|8.04|7.8|8.57|8.5|9.01|8.7|10.08|9.32|7.8|8.68|8.61|8.01|8.02|7.06|7.32|7.25|5.9|5.23|4.31|4.04|4.12|4.33|4.51|4.66|4.83|4.61|4.33|4.2|4.22|4.11|4.22|4.32|4.67|4.8|4.45|4.28|4.3|4.55|4.24|4.3|3.93|3.48|3.51|3.41|3.36|3.33|3.41|3.45|3.32|3.64|3.78|3.88|4.09|4|3.94|3.94|3.85|3.78|3.99|3.94|4.1|4.21|3.99|3.94|4.12|4.11|4.05|4.08||4.09|3.93|4|3.87|3.9|3.96|3.75|3.78|3.64|3.49|3.76|3.75|3.87|3.99|3.9|4.03|4.04|3.95||3.91|4.06|4.08|3.89|4.01|4.05|4.18|4.05|4.13|4.2|4.25|4.25|4.37|4.53|4.68|4.68|4.79|4.74|4.9|5.04|5.11|5.15|5.16|5|4.74|4.61
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|52.41|42.8|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|15.944|16.233|17.428|17|17.561|17.522|19.167|18.161|17.228|17.361|17.206|17.639|17.861|17.806|18.028|18.45||17.611|16.878|17.667|16.945|17.556|16.506|14.878|14.889|14.578|15.444|15.75|15.861|16.006|13.928|14.9|14.1|14.656|13.345|13.444|14.676|16.191|15.494|15.739|16.687|16.824|16.722|15.482|14.074|11.891|12.469|13.611|16.793|14.907||14.426|16.778|15.189|17.626|18.704|17.941|||18.333|18|17.222|17.037|17.385|15.702|14.722|13.618|12.63|12.963|12.13|11.502|11|9.444|10.333|10.37|12.833|13.324|12.313|13.741|12.793|10.713|11.678|14.074|16.759|15.648|9.717|6.033|4.533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|17.08|18.32|20.75|20.02|20.1|20|19.88|18.63|19.62|20.88|19.73|17.83|18.2|18.49|18.72|18.77||18.2|17|16.9|16.35|16.79|16.3|15.69|15.71|16.51|16.4|15.93|15.66|15.1|14.3|14.61|15.9|16.56|15.35|15.26|15.78|18|20.56|20.47|19.8|19.3|18.75|19.48|19.68|17.7|18.51|21|21.1|18.5||19.58|16.55|16.99|16.5|21.25|23.7|25.49|19.82|16.76|18.53|16.6|16.21|15.9|15.83|17.59|10.93||9.96|9.44|11.09|13.69||||||||||||||||||||||||14.6|13.66|13.6|12.88|11.25|10.75|10.4|9.82|9.97|9.9|8.6|8.8|8.21|8.16|7.7|8.57|8.31|||||8.6|7.95|8.51|8.94|8.97|8.61|8.25|8.51|8.19|7.83|7.81|7.45|7.44|6.8|6.44|6.47|6.19|6.17|6|5.75|5.93|5.82|5.76|5.72|5.71|5.67|5.64|5.64|6.24|6.42|6.54|6.92|6.63|6.46|7.51|7.05|7.51|7.68|7|6.87|6.97|7.43|7.79|8.26|8.51|8.43|8.72|9.13|9.25|9.46|8.8|8.33|8.64|9.36|10.3|10.5|8.97|8.91|10.22|9.96|9.15|8.7|7.24|7.9|6.3|5.66|5.72|5.39|5.71|5.67|5.1|6.17|6.49|6.82|7.07|7.04|6.88|6.8|6.83|6.78|7.13|7.05|7.27|7.26|7.5|8.26|7.97|7.92|7.72|7.79||7.63|7.44|7.85|7.47|7.46|7.51|7.15|7.32|6.91|6.63|7.37|7.39|7.64|8.21|7.79|8.04||7.8||7.7|7.63|7.56|7.35|7.48|7.51|8.06|7.8|7.41|8.38|7.54|7.79|7.78|8.16|8.36|8.24|8.81|8.13|8.74|9.16|9.3|9.75|9.25|9|8.2|7.86
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.289|1.355|1.4|1.4|1.381|1.386|1.416|1.392|1.418|1.421|1.391|1.334|1.322|1.327|1.461|1.437||1.425|1.409|1.405|1.391|1.383|1.377|1.36|1.355|1.4|1.444|1.408|1.391|1.368|1.35|1.39|1.398|1.421|1.309|1.268|1.34|1.538|1.6|1.615|1.601|1.595|1.593|1.62|1.596|1.495|1.522|1.62|1.601|1.519||1.532|1.5|1.43|1.324|1.67|1.807|1.926|1.45|1.215|1.169|1.094|1.06|1.039|1.048|1.199|0.843||0.763|0.748|0.742|0.915||||||||||||||||||||||||1.001|0.934|0.935|0.877|0.842|0.817|0.814|0.789|0.793|0.8|0.779|0.794|0.758|0.778|0.742|0.799|0.788|||||0.787|0.754|0.759|0.842|0.85|0.8|0.755|0.768|0.749|0.732|0.734|0.71|0.705|0.66|0.622|0.623|0.61|0.614|0.608|0.602|0.59|0.572|0.555|0.552|0.565|0.552|0.56|0.543|0.597|0.596|0.621|0.638|0.635|0.627|0.672|0.665|0.692|0.69|0.652|0.657|0.718|0.826|0.818|0.829|0.833|0.821|0.833|0.853|0.863|0.873|0.861|0.81|0.834|0.863|0.867|0.871|0.837|0.828|0.862|0.818|0.79|0.769|0.759|0.762|0.729|0.728|0.702|0.71|0.728|0.734|0.691|0.753|0.77|0.725|0.771|0.756|0.749|0.725|0.74|0.716|0.735|0.71|0.73|0.761|0.772|0.772|0.779|0.791|0.797|0.842||0.82|0.784|0.789|0.746|0.744|0.735|0.695|0.707|0.682|0.653|0.677|0.68|0.681|0.734|0.706|0.678||0.66||0.654|0.688|0.679|0.653|0.64|0.659|0.705|0.677|0.725|0.771|0.779|0.75|0.743|0.76|0.731|0.71|0.719|0.67|0.642|0.663|0.615|0.63|0.614|0.6|0.578|0.561
07964|100758|/equities/shenda|SHANGHAICOMP|11.33|12.3|13.7||||12.92|12.31|13.7|13.02|11.66|11.54|11.39|11.74|11.85|11.83||11.23|11.21|11.52|11.82|12.27|12.82|12.55|12.71|12.49|11.46|10.96|10.65|10.28|9.95|10.25|10.5|10.76|10.2|10.45|10.54|11.26|11.31|10.76|12|11.8|11.75|11.95|11.58|10.81|10.74|11.61|12.66|11.35||12|12.68|9.99|13.35|16.4|16.21|14.76|14.19|14.88|14.72|16.06|15.08|14.91|15.67|13.41|||||||10.1|11.87|13.35|16.98|14.25|13.97|15.49|13.8|14|16.29|22.65|24.2|26.59|23.52|21.6|23.5|24.1|18.93|21.53|20.3|20.68|19.5|18.16|17.45|17.5|15.98|14.3|14.21|13.35|12.12|12.19|11.86|10.61|8.95|8.53|7.98|8.27|8.91|9.2|9.09|9.4|9.08|9.1|8.81|9.05|8.6|9.08|9.49|9.76|9.88|9.62|8.86|8.93|8.53|9.01|8.4|7.97|7.89|7.98|7.57|7.63|8.18|7.71|7.74|8.81|8.48|8.72|8.39|8.37|8.5|8.25|8.58|9.18|8.8|8.36|8.94|8.69|9.05|11.43|10.08|11.29|11.8|11.35|11.03|9.16|9.03|8.56|9.03|8.51|7.5|7.93|6.82|5.51|5.31|5.12|5.17|5.4|5.55|5.61|6.1|5.35|5.35|5.9|6.26|6.97|5.65|3.48|3.36|3.28|3.17|3.11|3.05|3.17|3.1|3.03|3.24|3.41|3.46|3.71|3.74|3.65|3.53|3.53|3.5|3.89|3.7|3.83|3.84|3.51|3.46|3.52|3.57|3.48|3.58||3.53|3.38|3.5|3.4|3.39|3.43|3.28|3.32|3.23|3.1|3.28|3.29|3.37|3.5|3.38|3.48|3.46|3.36||3.33|3.55|3.54|3.39|3.44|3.5|3.66|3.59|3.53|3.73|3.48|3.55|3.68|3.78|4.02|3.87|3.99|4.01|4.17|4.19|4.33|4.44|4.22|4.07|3.78|3.64
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|13.17|13.76|14.08|14.14|14.11|16|17.49|16.09|17|15.62|15.65|15.02|15|15.15|15.33|15.4||15.17|14.47|14.81|14.7|14.88|14.84|14.3|14.25|14.65|15.15|15.06|15.1|14.18|13.59|13.95|14.35|14.68|13.55|13.6|14|14.95|14.4|14.3|15.41|15|14.6|14.61|14.6|13.47|13.45|13.9|15.53|14||13.45|15.85|14.18|16.88|21.55|21.74|21.28|20.2|21.5|21.5|25.45|22.61|22.39|21.9|24.46|23.03|21.65|21.85|21.77|19.1|22.66|19.27|24.7|18.17|19.22|17.1|15|17.7|17.42|16.88|18.85|20.25|22.04|27.18|26.1|23.68|23.53|22.9|20.42|22.62|23.82|19.46|20.09|20.36|19.33|18.83|18.67|15.57|15.5|15.33|15.22|14.25|14.61|15.25|14.45|13.87|14.17|14.2|15.07|16.17|15.77|15.35|15.34|14.67|15.39|15.97|15.2|16.06|16.57|15.69|15.05|14.69|14.42|14.19|14.33|13.608|13.75|13.458|13.025|12.433|12.442|12.408|13.7|12.917|12.583|13.35|13.167|13.333|13.192|13.175|13.242|12.833|12.958|14.342|14.042|13.983|14.217|14.242|14.808|14.25|13.708|13.558|12.233|11.45|11.25|11.733|10.575|10.658|11.217|11.067|11.192|11.775|11.892|12.042|12.683|11.892|11.525|12.267|13.258|13.983|13.625|12.967|13.058|12.933|13.317|13.583|13.575|12.442|12.358|12.75|12.617|12.208|11.383|12.042|11.942|10.892|11.85|12.792|12.9|14.575|13.767|13.792|14.292|12.417|12.475|13.167|12.9|13.5|13.542|14.1|14.258|16|15.792|14.617|14.083||14.208|14|15.05|13.833|14.108|14.025|12.917|12.342|11.508|11.042|12.667|12.067|12.508|13.608|13.333|14.5|13.833|12.075||12|13.917|14.8|13.25|15.208|15.583|17.5|17.458|15.658|14.958|16.492|13.458|14.333|11.75|9.75|9.525|10.817|10.608|10.492|8.542|7.767|||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.572|1.602|1.606|1.62|1.602|1.646|1.679|1.61|1.717|1.656|1.66|1.636|1.636|1.65|1.764|1.745||1.727|1.746|1.736|1.722|1.723|1.749|1.715|1.727|1.733|1.785|1.787|1.774|1.747|1.702|1.727|1.702|1.778|1.653|1.695|1.7|1.768|1.712|1.711|1.805|1.779|1.763|1.744|1.736|1.701|1.69|1.731|1.77|1.718||1.654|1.76|1.723|1.78|2.051|2.188|1.98|1.93|1.95|1.888|2.057|1.862|1.85|1.81|1.874|1.788|1.669|1.659|1.571|1.527|1.621|1.419|1.7|1.493|1.678|1.533|1.589|1.718|1.75|1.728|1.943|1.883|2.208|2.407|2.45|2.348|2.445|2.2|2|2.062|2.092|1.972|1.986|1.651|1.65|1.663|1.654|1.517|1.506|1.504|1.502|1.455|1.467|1.502|1.425|1.42|1.373|1.4|1.448|1.521|1.527|1.562|1.429|1.387|1.442|1.455|1.36|1.482|1.538|1.515|1.458|1.39|1.279|1.222|1.131|1.117|1.117|1.107|1.121|1.073|1.051|1.036|1.046|1.02|1.029|1.035|1.022|1.032|1.031|1.027|1.035|1.031|1.038|1.067|1.043|1.012|1.017|1.009|1.039|1.023|1.015|1.059|1.027|1.008|1|0.983|0.973|0.949|0.993|0.999|0.991|0.992|1.036|1.033|1.05|1.031|0.998|0.989|1.05|0.99|0.969|0.964|0.961|0.948|0.966|0.983|1.012|0.988|0.998|1.015|1.019|0.984|0.938|0.943|0.923|0.907|0.928|0.94|0.962|1.079|1.03|1.044|1.025|0.906|0.875|0.933|0.96|0.975|1.015|1.028|0.997|1.092|1.146|1.04|1.096||1.092|1.041|0.979|0.834|0.797|0.769|0.677|0.676|0.65|0.647|0.694|0.683|0.706|0.723|0.719|0.739|0.75|0.737||0.717|0.756|0.764|0.707|0.738|0.705|0.771|0.729|0.739|0.744|0.782|0.736|0.746|0.78|0.757|0.731|0.736|0.711|0.714|0.657|0.597|||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|14.32|14.99|15.5|14.8|14.71|14.31|14.5|14.3|15.25|14.8|14.55|14.69|14.59|14.95|14.6|14.15||14.18|14.07|14.3|14.17|14.43|15.06|14.94|14.98|13.6|13.65|13.4|13.13|13.09|12.69|13.39|14.14|13.8|13.17|13.22|13.86|14.4|13.76|13.37|14.88|14.64|14.91|16.18|14.4|13.55|13.03|14|14.6|13.42||13.52|14.51|14.41|16.7|19.51|18.88|17.4|16.59|17|16.98|19.08|19.05|19.22|18|19.8|20.31|18.05|17.56|16.9|15.63|17|12.65|14.99|15.15|20.98|17.9|17|18.5|16|16.64|20.78|19.5|20.49|24|25.93|25.08|20.3|16.41|14.25|15.45|16.1|15.78|14.2|13.6|13.03|12.38|12.2|11.08|10.59|10.5|10.27|9.9|10.24|9.98|9.6|10.16|10.09|10.5|11.07|10.37|10.25|10.45|10.57|10.79|10|9.86|8.93|9.4|8.73|8.9|8.46|8.36|8.48|8.38|8.17|8.41|8.75|7.31|7.32|7.29|7.12|7.08|6.88|6.72|6.59|6.82|6.73|6.83|6.95|6.81|6.84|6.75|6.91|7.6|7.7|7.36|7.73|7.39|7.39|7.19|6.78|6.87|7.24|6.67|6.48|6.44|6.19|6.1|6.54|6.85|6.74|7.37|7.15|6.9|6.85|6.79|6.6|6.8|6.85|7.39|8|7.98|7.41|6.77|6.99|7.01|6.92|6.1|5.88|5.78|5.67|5.62|5.46|5.66|5.58|5.44|5.96|6.2|6.32|6.53|6.44|6.42|6.29|6.25|6.18|6.4|6.51|6.85|6.7|6.79|6.64|6.9|6.88|6.6|6.75||6.7|6.41|6.57|6.25|6.38|6.45|6.13|6.21|6.04|5.83|6.15|6.15|6.25|6.45|6.34|6.39|6.43|6.33||6.16|6.61|6.76|6.21|6.31|6.49|6.52|6.42|6.29|6.47|6.56|6.79|6.38|6.44|6.7|6.48|7.2|7.3|7.49|6.95|6.98|6.96|6.84|6.63|6.2|6.14
07968|942803|/equities/erfangji|SHANGHAICOMP|9.48|9.72|10.74|10.34|10.45|9.72|9.93|9.82|10.32|10.37|10.22|10.62|10.08|10.16|10.15|10.06||10.3|10.4|10.5|10.55|10.95|11.43|11|11.01|11.44|12.05|12|11.97|11.75|10.6|10.91|11.5|12.05|11.22|11.79|11.79|12.95|13.15|13.41|14.87|13.91|14.72|14.64|13.93|13.12|13.14|14.57|16.65|14.51||14.65|12.05|10.91|12.76|17|18.5|20|15.4|12.18|12.13|11.99|13.1|12.05|12.12|14.82|11.32||||8.65|7.98|4.81|5.53|6.25|8.1|7.35|6.86|7.54|6.5|5.62|6.6|9.5|10.47|12.8|11.82|11.5|12.35|9.57|9|10.22|11.12|9.39|9.05|9.01|9.75||8.4|8.21|7.64|6.96|6.4|6.16|6.25|6.12|5.5|5.79|5.6|5.82|5.84|6.09|6.4|6.33|6.06|5.85|5.97|6.23|5.54|5.93|5.99|6.22|6.25|6.14|6.49|6.39|5.74|5.5|5.32|5.71||||||||||||||||||4.97|5.05|4.75|4.62|4.83|4.94|4.58|4.82|4.43|4.45|4.49|4.25|4.4|4.88|4.66|4.67|5.01|5|4.72|4.58|4.76|4.31|4.14|4.21|4.43|4.47|4.25|4.17|4.45|4.51|4.82|4.47|3.67|3.6|3.54|3.46|3.45|3.4|3.68|3.69|3.73|4.19|4.28|4.53|5.1|4.9|4.6|4.38|4.22|4.15|4.71|4.53|4.38|4.7|5.23|4.55|4.07|3.9|3.91|4.29||4.12|3.85|4.04|3.58|3.49|3.67|3.19|3.33|3.14|3.05|3.53|3.33|3.67|3.65|3.83|3.84|3.65|3.67||3.87|4.48|4.09|4.25|3.96|3.68|3.62|3.23|3.35|3.73|3.71|3.62|3.49|3.63|3.6|3.5|3.48|3.52|3.58|3.5|3.53|3.4|3.64|3.66|3.42|3.38
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.548|0.554|0.569|0.564|0.564|0.559|0.558|0.555|0.569|0.571|0.564|0.564|0.552|0.542|0.595|0.591||0.595|0.601|0.603|0.609|0.607|0.613|0.603|0.6|0.6|0.613|0.611|0.624|0.608|0.583|0.577|0.588|0.596|0.561|0.556|0.589|0.637|0.638|0.646|0.681|0.665|0.667|0.657|0.667|0.605|0.608|0.611|0.661|0.599||0.6|0.579|0.545|0.605|0.762|0.806|0.755|0.705|0.62|0.565|0.548|0.539|0.523|0.505|0.584|0.467||||0.387|0.434|0.325|0.353|0.395|0.457|0.421|0.419|0.455|0.45|0.411|0.499|0.549|0.648|0.759|0.76|0.75|0.758|0.61|0.56|0.599|0.622|0.548|0.478|0.385|0.4||0.373|0.369|0.358|0.343|0.337|0.335|0.335|0.34|0.331|0.334|0.325|0.329|0.326|0.338|0.337|0.336|0.33|0.322|0.322|0.331|0.32|0.337|0.339|0.35|0.349|0.35|0.349|0.336|0.321|0.309|0.306|0.313||||||||||||||||||0.285|0.29|0.285|0.28|0.291|0.289|0.297|0.308|0.302|0.303|0.308|0.302|0.3|0.319|0.316|0.312|0.32|0.323|0.316|0.307|0.303|0.27|0.271|0.276|0.281|0.281|0.276|0.272|0.284|0.279|0.291|0.274|0.267|0.262|0.258|0.254|0.248|0.248|0.265|0.254|0.262|0.288|0.303|0.304|0.327|0.327|0.326|0.315|0.309|0.3|0.32|0.304|0.304|0.318|0.344|0.324|0.316|0.323|0.297|0.364||0.33|0.269|0.276|0.237|0.222|0.22|0.192|0.194|0.181|0.172|0.182|0.181|0.186|0.189|0.19|0.189|0.189|0.186||0.178|0.191|0.186|0.186|0.178|0.167|0.171|0.153|0.163|0.183|0.185|0.187|0.185|0.192|0.191|0.179|0.185|0.187|0.191|0.188|0.19|0.189|0.188|0.186|0.174|0.171
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|5.07|4.99|5.13|5.04|5.26|5.36|5.49|5.59|5.71|5.42|5.43|5.34|5.44|5.4|5.41|5.42||5.46|5.38|5.42|5.61|5.51|5.46|5.31|5.01|4.91|4.99|5.09|4.99|4.86|4.77|4.91|5.05|5.08|4.88|4.91|4.84|5.07|5.15|5.11|5.39|5.27|5.31|5.33|5.19|4.89|5.36|4.71|4.87|4.54||4.64|5.11|4.87|5.18|6.23|6.51|6.46|5.98|6.43|5.88|6.24|5.86|5.95|5.7|5.87|5.83|5.36|5.33|5.04|5.03|5.55|5.26|5.24|5.61|6.48|5.98|5.67|6.29|6.58|6.93|5.62|6.68|7.35|8.97|8.77|7.46|7.68|6.73|7|7.5|6.84|6.98|7.12|6.72|6.55|5.92|5.51|5.28|5.71|5.61|4.99|4.69|4.7|4.97|4.62|4.79|5.17|4.42|4.38|4.31|4.34|4.19|3.82|3.79|3.49|3.52|3.33|3.46|4.99|4.857|4.771|4.776|4.738|4.752|4.538|4.762|4.629|4.6|4.557|4.624|4.486|4.281|4.152|4.052|3.943|4.09|4.109|4.2|4.191|4.205|4.219|4.514|4.476|4.238|4.41|4.295|4.252|4.214|3.952|3.895|3.876|4.176|4.391|4.367|4.29|4.248|3.976|3.99|4.367|4.233|4.191|4.438|4.481|4.448|4.4|4.386|4.333|4.529|4.743|4.857|5.21|5|4.905|4.914|5.071|4.948|5.071|4.219|4.319|4.276|4.329|4.152|4.048|4.191|4.024|3.952|4.148|4.41|4.486|4.895|4.852|4.871|4.733|4.633|4.505|4.843|4.6|4.567|4.581|4.809|4.514|4.586|4.829|5.1|5.333||5.329|5.386|5.762|5.476|5.638|5.295|4.91|4.986|4.852|4.667|4.6|4.376|4.671|4.79|4.5|4.662|4.533|4.362||4.186|4.429|4.433|4.229|4.181|4.424|4.643|4.59|4.762|4.771|4.943|5.124|5.281|5.395|5.795|5.595|5.719|5.7|5.714|5.691|5.714|5.805|5.762|5.529|5.638|5.619
07973|100605|/equities/modern-pharm|SHANGHAICOMP|15.55|15.54|15.62|16.5|15.59|15.04|15.64|15.7|16.12|16.18|15.1|15.2|14.9|14.99|14.82|14.55||14.52|14.64|14.84|15.5|14.62|14.93|14.57|15|14.88|15.43|15|15|14.76|14.2|14.4|14.25|14.7|14.48|14.05|13.84|13.95|14.1|14.47|16.2|16.43|15.55|16.25|16.72||||||||||||||||||||||17.42|15.48|15.26|14.79|14.98|17.57|15|17.68|16.5|21.9|20.79|17.7|20.95|19.6|15.73|17.43|24.56|23.84|27.44|29.44|25.9|27.44|25.5|21.8|19.93|20.07|20.52|20.29|18.29|14.61|13.32|12.8|12.22|12.4|12.56|12.1|12.21|11.63|13.51|11.56|11.91|10.48|11.38|11.52|11.6|11.15|11.8|12.1|11.895|12.5|12.895|12.525|11.755|12.3|11.825|11.985|11.39|11|10.79|10.52|10.87|10.7|10.71|11.005|10.8|9.825|9.45|9.59|9.07|8.4|8.84|8.575|8.47|8.025|7.93|8.05|||8.185|8.15|8.1|7.715|8.035|7.62|7.98|7.79|8.125|8.45|8.09|7.75|7.665|7.58|7.875|7.93|7.835|7.42|7.54|7.525|7.75|7.705|7.735|7.28|7.57|8.05|8.675|9.085|8.455|8.475|8|7.98|8|7.55|7.43|7.33|8.045|7.7|7.28|7.3|7.53|7.52|7.6|8.5|9.115|9.05|9.725|8.655|8.035|7.665|7.64|7.44|7.8|7.895|7.775|7.55|7.49|7.615|7.605|7.875|7.125|6.795||6.46|6.54|6.615|6.225|6.115|6.285|5.95|5.97|6|5.93|6.15|6.18|6.305|6.54|6.095|6.445|6.305|6.31||6.255|6.555|6.97|6.59|7.03|6.91|7.205|6.84|6.82|6.685|7.18|7.23|6.825|6.835|6.85|6.28|5.885|6.25|5.73|5.825|5.7|5.6|5.675|5.625|5.57|5.3
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||20.05|20.75|19.92|19.57|19.94|18.41|15.8|||||||||||||||||||15.19|14.71|13.8|14.51|13.35|14.2|14.78|14.69|15.95|16.01|16.15|15.1|15.26|14|15.14|13.34|15.1|13.71||13.18|15.38|15.81|18.12|20.84|25.49|22.33|19.01|18|16.47|18.06|16.42|15.84|13.99|14.14|14.55|13.6|13.24|13.15|13.8|14.75|13|13.65|12.81|16.88|13.75|12.97|13.81|14.58|13.7|13|8.5|7.73||||||||||||||||||||||||||||||||||6.82|7.06|7.16|7.32|7.09|7.18|6.9|6.98|6.69|6.89|6.8|6.87|7.01|6.81|6.6|6.35|6.23|6.23|6.19|6.68|6.49|6.65|6.79|6.5|6.61|6.63|6.58|7.01|7.42|7.23|7.27|7.02|7.02|7.17|7.1|8.06|8.21|7.8|7.74|7.85|7.29|7.28|8.25|8.05|8.57|9.94|9.33|9.35|8.88|9.38|8.22|8.24|8.39|9.25|9.25|8.12|8.02|7.49|7.34|7.5|7.4|6.51|6.55|6.75|6.65|6.8|6.67|6.94|6.8|7.02|6.85|7.31|7.06|7.45|6.53|6.14|6.18|5.88|5.9|6.22|6.02|6.05|||||||6.13||5.65|5.45|5.63|5.26|5.48|5.36|5.15|5.23|5.03|4.75|4.8|4.77|4.8|4.96|4.93|5|4.96|4.88||4.78|5.18|5.25|5.08|5.11|5.15|5.33|5.22|5.21|5.4|5.231|5.569|5.577|5.631|5.885|5.808|5.962|5.615|5.631|5.739|5.831|6.023|5.608|5.308|4.962|4.708
07978|100757|/equities/tianchen-co|SHANGHAICOMP|13.94|14.91|15.7|16.39|17.18|16.33|17.12|17.7|18.95|18.3|18.79|19.8|17.83|18.01|17.95|14.93||13.61|12.35|12.86|13.5|12.26|12.63|11.15|10.34|9.98|10.62|10.45|10.65||9.85|9.87|10.29|10.24|9.86|9.59|9.61|10.3|10.77|9.97|10.82|10.24|10.27|10.81|10.47|9.63|9.78|10.49|10.88|9.13||9.46|10.44|10.63|12.8|14.06|14.6|14.49|12.84|13.41|||||||||||||||11.5|14.27|14.07|11.57|11.23|10.73|6.74|8.31|11.53|13.27|15.6|15.18|14.8|14.99|13.47|13.79|15.25|17|13.07|12.79|11.63|10.13|10.47|9.4|9.02|8.43|7.95|7.63|7.21|7.19|7.01|6.43|6.53|6.23|6.72|6.85|7.08|6.53|6.66|6.547|6.467|6.233|6.387|5.693|5.947|6.14|6.06|5.92|5.987|5.72|5.7|5.427|5.767|5.467|5.253|5.153|4.907|4.96|4.827|5.02|4.767|4.613|4.873|4.64|4.587|4.64|4.707|4.607|4.807|4.86|5.567|5.807|5.707|5.753|6.76|7.8|7.2|7.06|7.313|7.22|6.667|6.18|5.92|6.053|5.653|5.807|5.867|5.367|5.78|5.833|5.92|6.133|5.7|5.373|6.08|6.333|6.907|6.467|6.153|6.067|5.933|5.813|5.353|5.26|4.84|4.967|4.613|4.533|4.34|4.453|4.727|4.387|3.513|4.06|4.04|4.227|4.733|4.867|5.087|4.673|4.347|4.173|3.733|3.593|3.393|3.78|3.32|3.247|2.9|2.707|2.487|2.667||2.64|2.613|2.573|2.327|2.347|2.36|2.247|2.387|2.213|2.073|2.267|2.253|2.24|2.327|2.133|2.18|2.12|2.067||2.033|2.167|2.18|2.053|2.133|2.127|2.253|2.107|2.167|2.233|2.253|2.373|2.34|2.46|2.533|2.46|2.547|2.56|2.567|2.7|2.74|2.833|2.66|2.467|2.313|2.24
07981|100776|/equities/sh-tongda|SHANGHAICOMP|30.45|31.23|45.88|46|52.5|45.8|45.59|44|42.61|47.5|46.32|31.64|29.08|28.8|30.1|27.65||26.28|25.65|26.28|26.03|26.45|26.45|25.55|25.62|24.55|25.57|25.2|24.58|23.98|22.69|22|23.44|23.86|22.32|23.09|21.87|24.29|27.3|25.64|27.4|25.8|26.35|24.32|24|21.1|19.93|21.31|23.67|21.9||19.68|22.5|19.11|23.49|31.5|31.09|27.23|25.08|26.27|28.47|26.5|24.72|23.25|21.5|23.48|22.35|19.35|19.59|18.18|18.01|19.56|15.4|19.05|19.88|25.64|23.05|20.69|26.88|23.55|21.2|24.23|33.4|39.6|47.6|48.8|44.28|42.25|35.45|30.83|32.5|27.68|27|28.81|29.39|24.28|24.08|23.7|21.99|19.2|18.28|18.7|15.6|15.98|15.21|14.1|14.44|14.75|14.61|14.49|14.68|15.11|16.35|15.66|15.25|16.31|16.26|15.88|16.22|15.27|13.88|||||||||||||||||||||11.43|11.07|10.6|11.52|11.4|12.25|11.67|12.08|12.4|12.12|11.29|10.99|11.1|10.8|10.61|10.49|9.5|9.35|9.99|10.48|10.43|10.64|10.55|11.99|12.8|12.25|12.17|11.45|12|12.72|12.09|11.4|11.18|11.11|10.81|10.84|10.77|10.05|9.24|9.72|9.18|9.577|9.139|8.7|8.477|8.754|9.431|9.008|9|9.392|9.115|9.139|8.369|8.323|8.261|8.677|8.231|8.123|8.131|8.446|8.346|8.154|8.485|8.469|8.715||8.761|8.769|8.869|8.3|8.546|8.769|8.015|8.461|7.831|7.631|9.039|9.569|9.746|10.077|10|10.269|9.677|8.885||7.923|8.139|7.515|7.308|6.892|6.808|7.223|6.846|6.854|7.162|7.208|7.508|7.269|7.308|7.415|7.315|7.692|7.385|7.292|8.069|8.008|8.215|8.046|8.123|6.939|6.485
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.78|8.96|9.35|9.25|9.07|9.16|9.51|9.48|10|10.06|10.08|10.01|9.92|9.74|9.78|9.75||9.64|9.54|9.8|9.95|9.9|10.23|9.93|9.96|9.97|10.82|10.5|9.84|9.67|9.42|10.04|9.5|9.66|8.66|8.45|8.25|8.93|9.21|9.22|10.12|9.99|10.19|10.09|9.8|9.1|9|9.1|9.83|7.82||7.86|9.05|8.18|9.22|12|12.69|12.48|11|11.61|11.6|13.7|12|12.13|10.98|11.55|11.53|9.46|8.88|8.68|8.43|8.79|7.1|8.55|9.66|11.03|10.5|8.75|9.98|10.01|7.35|10.05|13.31|15.15|18.6|17.8|15.12|15.72|14.58|13.25|13.19|13.46|12.38|13.07|12|11.12|11|10.41|9.81|9.79|9.5|9.14|8.77|8.99|9.23|8.8|8.7|8.63|9.19|9.66|9.98|9.8|10.58|8.92|8.6|8.53|8.77|8.31|8.63|9.12|9.26|9.39|8.87|9.12|9.15|8.71|9.47|9.53|9|8.77|8.87|8.49|7.65|7.84|7.7|7.59|7.4|6.96|6.86|7.07|6.61|6.75|7.05|7|8.37|8.06|8.1|8.61|8|7.61|9.41|7.18|6.43|6.85|5.78|5.42|5.6|5.3|5.51|5.7|5.69|5.7|6.09|6.15|6.09|6.03|5.89|5.8|6.14|6.28|6.91|7.15|6.7|6.54|6.11|6.25|6.17|6.04|5.72|5.5|5.72|5.75|5.5|5.1|5.37|5.26|5.24|5.31|4.99|5.09|5.5|5.56|5.08|5.77|4.56|4.37|4.66|4.6|4.63|4.84|5.09|4.65|4.77|4.93|4.48|4.58||4.6|4.25|4.51|4.23|4.3|4.34|4.04|4.06|3.94|3.74|4.16|4.13|4.25|4.48|4.3|4.47|4.53|4.36||4.38|4.65|4.59|4.3|4.48|4.54|4.7|4.62|4.52|4.66|4.58|4.71|4.86|4.91|5.03|4.92|5.2|5.18|5.4|5.54|5.7|6.69|5.78|5.01|4.56|4.41
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|9.1|9.38|10.39|10.183|10.157|10.177|10.377|10.033|11.26|11.387|11.133|11.093|10.28|10.097|10.073|10.267||10.433|10.017|10.1|10.333|9.817|9.847|9.46|9.267|9.233|9.833|9.633|9.99|9.033|8.633|9.333|8.997|9|8.267|8.203|8.003|8.56|8.733|8.733|9.393|9.593|9.133|9.163|9.133|8.567|8.433|8.333|9.66|8.247||8.287|8.933|8.103|9.337|12.327|12.833||10.803|12.2|12.667|11.48|11.67|10.7|8.833|9.16|8.827|8.067|7.933|7.333|7.67|7.567|6.67|8|8.66|11.313|11.267|10.167|11.29|10.123|7.43|9.123|12.7|15.003|21.467|19|19.7|18.333|16.403|12.727|14.05|14.333|12.017|11.633|13.4|7.993|5.2|4.727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|11.35|11.12|11.4|11.07|10.9|10.4|10.31|10.21|10.44|10.51|10.3|10.23|10.23|10.3|10.08|9.81||10.05|9.92|9.9|9.55|9.7|9.87|9.42|9.26|9.3|8.82|8.88|8.73|8.39|8.09|8.35|8.57|8.71|8.33|8.37|8.8|9.18|9.16|9.06|9.95|9.2|9.11|8.33|8.43|7.9|8.26|7.77|8.55|7.48||7.87|8.23|8|9|10.58|11|10.97|10.52|10.85|10.82|12.07|12.2|12.52|11.67|13.11|13.09|12.18|12.03|11.7|11.2|12.31|9.71|11.26|12.03|16.1|14.58|13.25|13.3|11.17|10.56|11.85|14.22|15.71|20.92|20.03|20.6|17.64|15.3|13.6|14.27|14.85|13.88|13.97|11.36|10.3|10.09|9.58|9.08|8.78|8.58|8.06|7.63|7.71|7.83|7.6|7.98|8.23|8.33|9.11|7.84|6.73|6.78|6.45|6.33|6.63|6.65|6.53|6.09|6.03|6.11|6.03|5.94|6.07|6.03|5.6|5.69|5.46|5.5|5.73|4.91|4.77|4.71|4.79|4.79|4.69|5.04|5.14|5.13|5.095|5.115|4.98|5.005|4.96|5.125|5.22|5.1|5.06|5.09|4.68|4.695|4.365|4.56|4.55|4.265|4.21|4.3|4.095|4.095|4.39|4.52|4.45|4.67|4.77|4.47|4.365|4.325|4.175|4.38|4.345|4.59|4.595|4.39|4.38|4.5|4.63|4.54|4.725|4.355|4.2|4.065|4.125|3.91|3.765|3.875|3.77|3.745|3.92|4.115|4.315|4.58|4.475|4.61|4.46|4.465|4.365|4.65|4.525|4.5|4.635|4.44|4.39|4.51|4.58|4.53|4.875||4.7|4.405|4.59|4.395|4.6|4.565|4.51|4.41|4.225|3.97|3.98|3.9|4.04|4.035|3.86|4.015|4.025|4.02||3.82|4.1|4.09|3.615|3.635|3.65|3.9|3.895|3.845|3.94|4.02|4.19|4.48|4.6|4.405|4.425|4.56|4.605|4.31|4.45|4.275|4.405|4.15|4.015|3.915|3.825
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|20.48|19.84|20.28|19.9|19.66|19.77|20.23|20.2|20.91|20.51|20.45|20.12|20.2|20.21|20.48|19.99||20|20.34|20.4|20.18|20.89|21.95|20.2|19.95|20|21.71|21.23|19.83|19.54|18.81|18.32|19.01|18.93|17.85|19.08|17.48|18.1|17.81|18.46|19.78|19.16|19.19|20.01|19.23|18.01|19.6|18.9|20.49|16.85||16.79|19.17|18.38|21.5|26.12|26.09|26.08|24.8|25.66|26.15|29.05|28.41|29.65|28.13|30.9|31.14|26.25|25.59|26.1|24.79|28.93|24.9|26.9|26.38|35.49|24.55|22.98|27.1|26.62|24.5|28.1|37.53|40.83|50|47.53|38.39|40.8|37|36.95|37.26|40.05|40|41.87|35.46|35.01|34.25|33.46|31.94|32|31.59|31.56|30.09|30.51|31.35|31.58|32.72|32.2|33.52|33.99|33.43|33|31.7|32.31|33.77|28.69|29.05|27.6|27.86|29.4|29.85|30.69|30.25|29.4|29.68|27.9|29.49|28.49|27.45|26.99|26.7|26.19|26.16|27.06|26.35|26.3|28.3|27.5|28.1|29.08|29|26.44|26.5|27.8|29.19|29|27.98|28.15|28.19|27.7|30.11|30.9|34.3|37.28|35.11|35.48|33.82|31.03|32.35|31.4|32.48|34|35.1|36.8|36.51|37.84|36.08|38.67|37.03|40.8|44.74|54.1|53.91|53.29|49|42.39|26.32|16.34|14.85||||||13.76|14.43|14.68|13.7|14.28|14.51|15.86|16.9|15.63|15.74|15.27|13.9|15.9|12.81|12.4|13.82|12.14|12.15|12.4|11.27|9.6|9.61||9.66|9.9|9.65|8.98|9.55|9.9|7.15|7.17|7.02|6.75|7.16|7.3|7.56|8.09|7.74|7.8|7.69|7.44||7.51|7.72|7.75|7.43|7.74|7.85|8.17|8.05|8.18|8.4|8.29|8.36|8.68|8.88|9.18|8.98|9.46|9.49|9.6|10.1|10.21|10.16|10.27|9.48|8.87|8.85
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.651|1.645|1.681|1.675|1.653|1.67|1.666|1.695|1.719|1.693|1.699|1.667|1.667|1.65|1.736|1.738||1.759|1.763|1.779|1.78|1.776|1.794|1.758|1.729|1.736|1.788|1.8|1.758|1.77|1.736|1.71|1.778|1.808|1.696|1.75|1.8|1.888|1.888|1.916|1.966|1.941|1.95|1.957|1.932|1.865|1.898|1.874|1.945|1.78||1.79|1.9|1.888|2.111|2.298|2.34|2.211|2.12|2.186|2.121|2.23|2.215|2.21|2.178|2.205|2.231|2.001|2.018|1.97|1.918|2.02|1.872|2|2.038|2.41|2|2|2.168|2.228|2.2|2.42|2.72|3|3.5|3.455|2.968|3.1|2.876|2.62|2.693|2.762|2.78|2.602|2.04|2.056|2.06|2.05|2|2.022|2.036|2.033|1.978|2.033|2.018|2.071|2.142|2.12|2.096|2.119|2.084|2.04|2.069|1.952|1.99|1.788|1.829|1.795|1.811|1.901|1.978|1.961|1.921|1.925|1.94|1.872|1.902|1.758|1.639|1.643|1.539|1.517|1.502|1.526|1.508|1.596|1.683|1.69|1.717|1.74|1.753|1.684|1.671|1.742|1.66|1.629|1.525|1.526|1.587|1.631|1.97|2|2.187|2.279|2.244|2.25|2.28|2.094|2.105|2.139|2.159|2.196|2.226|2.285|2.22|2.351|2.268|2.391|2.077|2.25|2.57|2.818|2.65|2.397|2.5|2.45|1.9|1.212|1.102||||||1.03|1.067|1.054|1.07|1.147|1.156|1.178|1.195|1.171|1.15|1.079|1.046|1.145|1.018|0.972|1.002|0.964|0.94|0.991|0.941|0.888|0.945||0.93|0.9|0.86|0.793|0.812|0.825|0.689|0.69|0.679|0.665|0.68|0.68|0.691|0.695|0.686|0.693|0.673|0.684||0.669|0.687|0.693|0.665|0.664|0.67|0.672|0.664|0.657|0.7|0.696|0.696|0.685|0.682|0.693|0.67|0.692|0.676|0.7|0.697|0.698|0.69|0.652|0.626|0.614|0.6
07988|100772|/equities/sh-wanye|SHANGHAICOMP|11.86|11.78|12.3|12.38|12.55|12.72|13.1|13.1|13.88|14.15|13.44|13.3|12.83|12.9|13.33|13.22||12.76|12.69|13|12.95|13.31|13.38|12.98|13.41|12.55|13.37|13.47|13.65|13.24|12.58|12.74|13.1|13.4|11.92|12.13|12.35|13.59|13|13.01|13.59|12.8|13.39|12.05|12.08|11.18|10.65|10.9|12.55|10.84||11.11|11.8|11|12.5|15.86|18.1|18.29|15.6|15.7|15.72|14.75|12.19|||||||||||||||||||||||10.95|9.35|9.63|7.92|8.04|8.72|8.91|8.36|8.24|7.89|7.42|7.21|6.38|6.3|6.26|6.06|6.02|5.68|6.05|6.13|5.6|6.01|6.35|6.11|5.71|5.99|5.62|5.89|5.57|5.08|4.84|4.96|4.58|4.92|4.96|5.02|4.68|4.69|4.57|4.46|4.28|4.41|4.5|4.25|4.19|4.16|4.01|3.95|4.05|3.98|3.84|3.96|3.91|3.99|4.05|3.99|3.89|4.12|3.99|4.17|4.29|4.19|4.14|4.06|3.83|3.94|3.88|4.15|4.5|4.17|4.11|4.2|3.73|3.73|4.15|4.3|4.35|4.72|4.78|4.6|4.25|4.28|4.21|4.49|4.42|4.78|5.19|4.79|4.7|4.94|5.24|4.99|4.39|3.92|3.59|3.39|3.27|3.2|3.2|3.26|3.26|3.16|3.45|3.59|3.66|3.91|3.92|4|3.81|3.79|3.66|3.86|3.78|3.69|3.79|3.85|3.71|3.85|4.06|4.23|4.49||4.35|4.23|4.42|4.2|4.46|4.23|3.95|3.99|3.83|3.7|3.9|3.85|4.03|4.25|4.03|4.13|4.04|4.04||3.95|4.21|4.27|4|4.09|4.37|4.15|3.98|4.25|4.38|4.51|4.75|4.69|4.79|5.08|5.05|5.5|5.33|5.53|5.67|5.7|5.61|5.54|5.17|4.77|4.64
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|25.7|15.95|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|29.4|29.35|33.96|36.5|36|37.85|41|43|45.92|48.16|52.25|47.75|46.75|41.03|44.8|29.83||18.52|11.5|10.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|26.76|27.28|28.76|28.38|28.3|28.44|32.38|31.3|31.54|31.72|31.75|32.25|33.04|31.34|29.88|29.07||28.01|27.97|28.28|28.74|29.23|29.79|27.45|27.93|28.18|30.3|29.54|28.6|27.53|27.45|27.6|29.18|29.69|26.99|26.19|25.81|27.69|28.09|27.91|31.6|30.36|30.77|31.5|31.51|27.04|26.7|28.3|33.68|29.14||27.1|29.25|26.31|28|38.62|40.45|43.95|36.98|38.82|40.53|42.9|44.1|45.02|36.18|32.89|||28.3|24.59|20.35|23.25|19.02|24.77|30|31.2|31|25.07|32.46|29.38|22.43|27.51|35.65|41.14|54.18|54|55|51.95|47.4|49.51|43.3|42.66|41.6|45.4|45|46.5|49.2|43.88|30.28|31.57|29.02|28.65|26.93|25.06|25.8|23|22.22|20.85|22.5|24.28|24.68|25.4|26.2|25.7|24.6|27.3|28.94|27.4|26.8|28.7|28.2|28.26|28.88|29.39|29.88|28.66|30.86|27.55|25.65|25.35|26.18|25.11|23.59|26.18|27.3|24.37|23.9|22.43|19.6|18.78|18.17|18.3|19|18.99|19.92|19.35|16.91|17.58|19.34|18.98|21.38|20.65|20.93|17.62|17.38|17.06|18.48|14.28|13.4|12.5|11.96|10.46|11.7|11.2|15.03||14.19|13.77|13.82|13.92|12.96|14.89|13.5|13.12|14|14.22|16.4|10.89|7.44|||||||||||||||||||||||6.65|7.2|7.9|7.07|6.28||6.23|5.86|5.95|5.67|5.75|5.72|5.49|5.44|5.29|5.13|5.6|5.56|5.86|6.05|5.91|6.1|6|5.89||5.8|6.22|6.27|5.96|6.05|5.85|6.2|5.89|6.15|6.18|6.25|6.36|6.43|6.62|6.79|6.55|6.85|6.81|7.1|7.03|7.04|7.4|7.44|7.2|6.85|6.6
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.37|8.57|8.8|8.74|8.6|8.64|8.91|8.78|9.3|9.39|9.35|8.97|9.08|9.15|9.31|8.73||8.7|8.74|8.96|8.72|8.63|8.89|8.68|8.4|8.35|8.2|8.37|8.07|7.84|7.45|7.61|7.78|8|7.57|7.58|7.71|8.14|8.26|8.19|9.12|9.05|9.15|9.01|8.79|8.06|8.69|8.37|9.07|7.47||7.52|8.53|7.7|9.1|11.86|12.2|12.16|11.35|12|11.87|12.6|11.85|11.9|11.2|11.2|11|9.82|9.41|9.18|8.93|10.18|8.4|9.91|11.5|15|13.7|11.94|13.5|12.91|12.73|13.42|17.59|20.72|23.5|19.98|17.05|17.78|16.9|15.89|16|15.55|14.36|15|14.7|13.88|14.05|13.17|12.01|12.36|12.29|12.05|11.3|11.31|11.39|11.04|11.08|10.7|11.37|11.5|12.31|11.61|12.5|13.65|11.48|11.36|10.86|10.57|11.32|11.41|11.45|11.18|10.7|11.41|11.16|11|12.4|8.9|8.24|8.2|7.9|8.08|8.54|7.87|7.79|7.61|8.28|8.12|8.12|7.99|7.86|8.01|8.04|7.72|8.8|9.13|8.85|9.2|9.11|8.75|9.43|9.5|10.7|10.18|9.36|8.7|8.69|7.57|7.8|8.38|8.69|8.71|10.01|9.78|9.8|9.8|9.69|8.24|8.55|10.11|10.4|10.99|8.71|7.82|7.33|7.37|6.39|5.98|6|5.53|5.46|5.78|5.56|5.41|5.3|5.05|4.98|5.07|4.93|4.98|5.31|5.49|5.17|4.96|4.82|4.74|4.81|4.65|4.56|4.61|4.95|4.84|5.37|5.49|5.31|5.31||5.41|5.25|5.53|4.94|4.86|4.85|4.64|4.61|4.63|4.41|4.88|4.97|5.28|5.54|5.38|5.68|6.17|5.24||5.33|5.37|5.4|5.13|5.38|5.48|5.6|5.42|5.48|5.57|5.68|5.7|5.98|6.28|6.43|6.33|6.52|6.6|6.75|6.64|6.78|6.85|7.19|6.71|6.84|6.67
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||7.21|6.55|6.06|6.39|5.67||5.06|6.14|5.92|7.64|8.1||||||||||||||||||||8.19|7.33|6.65|7.5|6.68|6.76|7.89|9.05|10.3|13.5|11.95|9.22|9.4|8.6|7.91|8.82|9.46|8.81|8.69|8.44|7.76|7.89|7.35|6.8|7.24|7.26|7.15|6.94|7.09|7.67|6.9|7.24|7.1|7.56|7.52|8.04|7.4|7.89|7.25|7.06|7.06|6.99|6.5|6.65|6.97|7.12|6.92|6.78|6.92|6.63|6.05|6.2|6.08|5.94|5.83|5.85|5.67|5.64|5.84|5.79|6.06|5.8|5.58|5.11|5.16|5.23|5.14|5.09|4.89|5.16|5.17|5.36|4.76|4.48|4.45|4.81|||||||||||||||4.92|4.92|4.61|4.68|4.72|4.96|5.09|4.88|4.74|5.1|5.43|5.58|5.49|4.79|4.33|4.67|4.15|4.1|3.96|4.14|3.96|3.9|4.46|4.63|4.77|5.21|5.23|5.4|5.3|4.8|4.65|5.23|5.1|5|5.1|6.01|5.8|6.24|6.78|5.261|4.939||4.5|4.461|4.533|3.917|3.789|3.867|3.594|3.689|3.472|3.378|3.572|3.461|3.539|3.644|3.4|3.544|3.583|3.422||3.372|3.528|3.589|3.367|3.328|3.622|4.139|3.889|3.95|4.3|4.044|4.711|4.128|3.9|3.667|3.9|3.722|3.75|3.594|4.044|4.228|4.322|3.75|3.139|2.911|2.778
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|20|21.63|22.92|22.32|21.54|22.22|24.01|23.5|26.12|26.67|23.8|23.31|22.49|23.52|22.47|21.54||21.65|21.41|22.22|22.59|21.98|22.48|21.69|20.42|19.81|21.36|21.89|22.18|20.16|20.01|20.2|22.03|22.99|20.06|19.824|19.3|20.956|20.692|20.4|21.96|23.2|20.72|19.432|19.38|18.356|23.78|21.112|19.12|17.848||17.608|17.044|15|17.8|20.524|22.804|22.424|20.12|21.76|24.2|18.92|18.2|18.236|16.464|19.8|15.804|14.548|13.92|12.736|12.92|13.94|13.84|13.868|16.316|18.36|18.424|18.076|18.024|16|13.368|15.788|19.64|22|27.4|32.9|21.384|13.276|8.244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|35.343|37.486|45|57.7|43.929|41.021|39.993|44.286|40.779|39.571|41.071|44.286|37.536|36.464|35.179|32.993||34.914|37.143|34.214|32.543|20.207|12.543|7.786|7.079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.95|7.06|7.7|7.21|7.26|7.3|6.9|6.6|6.88|6.87|7.01|6.74|6.63|6.6|6.69|6.58||6.45|6.46|6.63|6.65|6.81|7.16|6.73|6.78|6.45|6.24|6.35|6.25|5.97|5.86|5.83|6.03|6.11|5.82|5.86|6.04|6.45|6.48|6.45|6.89|6.77|6.83|6.95|6.77|6.35|6.43|6.35|6.8|6.21||6.25|6.87|6.63|7.32|8.76|8.64|8.44|8|8.25|8.29|8.99|8.67|8.8|8.52|9.21|9.31|8.55|8.3|8.18|8.68|8.4|6.63|7.68|7.98|9.6|7.65|7.08|8|7.71|7.5|8.16|10.77|11.88|13.79|11.98|11.1|10.12|8.98|8.69|9.64|9.51|8.58|8.52|8.73|7.9|8.27|7.68|6.59|6.36|6.24|6.16|5.87|5.79|5.72|5.48|5.58|5.69|5.71|5.5|5.63|5.49|5.67|5.56|5.47|5.15|5.23|4.88|5.08|5.29|5.34|5.24|5.26|5.17|5.18|5.01|5.283|5.008|4.892|4.808|4.717|4.65|4.658|4.767|4.625|4.567|4.817|4.7|4.825|4.917|4.967|4.908|4.933|4.875|5.375|5.542|5.225|5.708|5.3|4.875|5.392|5.083|5.233|4.917|4.375|4.275|4.217|4.067|4.142|4.417|4.542|4.6|5.158|4.883|4.642|4.3|4.083|3.908|4.125|4.417|4.775|4.917|4.317|4.4|4.05|4|3.817|3.842|3.642|3.367|3.35|3.25|3.15|3.16|3.229|3.139|3.083|3.299|3.389|3.354|3.368|3.333|3.188|3.153|3.104|3.056|3.146|3.125|3.153|3.174|3.236|3.146|3.208|3.09|3.097|3.229||3.194|3.083|3.125|3|3.097|3.049|2.965|2.931|2.882|2.84|3|2.951|3.069|3.181|3.146|3.236|3.229|3.236||3.319|3.25|3.174|3.056|3.181|3.188|3.236|3.132|3.229|3.299|3.299|3.326|3.375|3.41|3.528|3.472|3.681|3.708|3.819|3.819|3.91|3.972|3.875|3.778|3.757|3.722
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||11.24|11.27|11.11|11.15|11.21|11.4|11.36|11.07|11.04|10.97|10.82||11.13|11.2|11.39|11.93|11.95|12.13|11.99|11.88|12.05|12.29|12.95|12.8|11.04|10.95|11.16|11|11.03|10.39|10.81|11.03|11.9|11.93|11.8|12.58|12.72|12.88|13.98|12.73|11.95|12.31|11.82|12.31|12.05||10.38|12.28|12.05|14.08|16.13|16.3|15.95|15.53|16.54|16.59|17.99|18.26|17.5|16.87|18.05|18.58|16.28|16.05|16.65|16.04|17.15|15.15|16|16|19.18|16.32|15.15|18.03|17|16|15.13|16.86|19.65|23.91|21.5|19.98|21.41|20.3|19.18|20.3|21.27|||18.18|14.48|14.5|14.32|13.67|13.32|13.62|13.26|12.27|12.85|12.38|11.55|11.8|11.77|11.75|12.21|12.35|11.72|11.94|11.68|10.99|10.07|9.8|8.48|8.86|8.96|9.21|9.18|8.69|8.55|8.14|7.88|8.04|7.79|7.72|7.72|7.58|7.37|7.32|7.4|7.28|7.14|7.37|7.54|7.5|7.45|7.42|7.45|7.18|7.13|7.47|7.68|7.54|7.62|7.54|7.48|7.7|7.5|8.07|8.25|7.54|7.5|7.52|7.11|6.96|7.72|7.84|7.88|8.45|8.46|8.61|8.42|8.59|8.41|8.62|8.62|9.38|10.1|8.82|8.75|8.42|8.57|8.4|8.56|7.3|7.03|7.09|6.97|6.86|6.61|7.02|6.6|6.5|6.88|7.14|7.2|7.72|7.79|7.57|7.42|7.41|7.33|7.54|7.5|7.75|8.32|8.48|7.73|7.81|7.35|7.26|7.6||7.35|7.05|7.37|7.01|7.04|7.15|6.74|6.77|6.64|6.33|6.7|6.57|7.2|7.13|7.33|7.5|7.7|8.1||7.92|7.51|7.15|6.66|7.08|6.87|7.08|6.86|7.05|7.04|7.2|7.76|7.96|8.04|8.35|8.27|8.6|8.35|8.56|9|9.15|9.01|9.09|8.72|8.62|8.5
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.58|17.5|17.75|17.82|17.78|17.8|18.37|18.19|19.25|19.04|18.8|18.51|18.51|18.47|18.64|18.3||18.58|18.86|19.41|19.81|19.59|22|18.42|18.14|17.91|18.69|18.94|18.6|17.88|17.47|18.01|18.75|19.08|18.47|18.81|18.55|19.7|20.35|20.8|21.51|20.89|21.28|20.97|20.4|19.33|20.02|19.65|20.99|17.88||18.2|20.54|18.63|22.19|28.68|33|29.59|27.78|27|26.51|31.6|28.3|27.78|22.45|23.6|23.88|20.21|19.65|20.88|18.5|21.4|19.13|21.6|22.65|28.99|23.86|21.15|25.51|25.1|22.49|25.1|30.38|31.99|37.88|35|30.04|33.58|26|23.2|24.4|25.11|21.18|21.3|20.38|20.49|21.78|20.54|21.45|20.29|19.51|18.4|16.46|15.5|15.6|13.33|12.9|13.41|13.44|12.82|11.53|11.39|11.01|9.01|8.9|8.32|8.57|8|7.71|8.12|8.29|8.3|8.33|7.49|7.53|7.22|7.72|7.01|6.87|6.92|6.69|6.57|6.42|6.54|6.42|6.3|6.52|6.37|6.56|6.55|6.5|6.48|6.58|6.65|7.04|7.02|6.92|7.07|6.84|6.46|6.86|6.6|7.01|7.3|6.73|6.69|6.88|6.24|6.73|7.15|7.42|7.49|8.7|8.45|7.93|7.73|7.94|7.57|7.49|7.75|8.65|9.05|8.6|8.01|8.29|8.54|8.29|8.2|5.96|5.7|5.57|5.53|5.52|5.48|5.39|5.45|5.28|6.15|6.3|6.35|6.77|6.69|6.68|6.3|6.21|6.1|6.39|6.16|6.25|6.31|6.55|6.34|6.65|6.85|6.77|7.02||7.04|6.95|7.21|7.06|6.94|6.97|6.54|6.54|6.28|6.09|6.6|6.57|6.49|6.77|6.52|6.75|6.75|6.7||6.68|7.28|7.37|7.06|7.22|7.29|7.68|8.15|7.76|8.16|8.06|8.48|8.53|8.5|8.78|8.11|8.18|8.21|8.18|8.8|8.78|8.7|8.85|8.15|7.62|7.38
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.03|4.12|4.28|4.27|4.08|4.12|4.25|4.29|4.38|4.23|4.17|4.04|4.14|4.21|4.04|3.93||3.97|3.94|4.03|4.05|4.05|4.17|4.08|4.1|4.18|4.06|4.08|3.68|3.57|3.41|3.47|3.52|3.57|3.49|3.48|3.49|3.65|3.73|3.69|3.99|3.97|3.92|3.77|3.74|3.54|3.69|3.49|3.74|3.46||3.47|3.98|3.76|4.47|4.99|5.09|5.07|4.89|5.12|5.02|5.56|5.4|5.58|5.23|5.42|5.52|5.09|5|5|4.92|5.3|5|5.47|6.25|7.79|7.27|6.81|7.22|7.26|7.13|7.47|8.32|8.04|9.81|9.15|7.99|8.37|7.72|6.94|7.83|7.89|7.66|6.67|6.83|6.48|6|5.45|5.28|5.48|5.16|5.09|4.87|5.15|5.37|5.33|5.58|6.11|5.96|6.21|5.17|4.78|5.59|5.52|5.43|5.81|4.58|4.1|4.35|4.51|4.46|4.66|4.26|4.36|4.24|3.48|3.52|3.54|3.48|3.47|3.38|3.31|3.21|3.23|3.18|3.07|3.21|3.2|3.25|3.26|3.24|3.27|3.32|3.34|3.46|3.5|3.4|3.42|3.35|3.33|3.35|3.35|3.49|3.59|3.43|3.37|3.31|3.31|3.33|3.55|3.48|3.42|3.77|3.86|3.74|3.67|3.58|3.47|3.59|3.42|3.64|3.65|3.5|3.49|3.73|3.8|3.43|3.5|2.97|2.95|2.95|2.96|2.88|2.84|2.97|2.91|2.84|3.07|3.16|3.22|3.43|3.39|3.32|3.24|3.1|3.05|3.08|3.12|3.11|3.2|3.36|3.31|3.33|3.38|3.42|3.45||3.38|3.44|3.57|3.38|3.41|3.39|3.23|3.32|3.24|3.11|3.23|3.22|3.3|3.46|3.5|3.68|3.5|3.39||3.32|3.61|3.69|3.6|3.81|3.95|4|3.96|3.97|4.06|4.28|4.26|4.24|4.27|4.52|4.48|4.65|4.6|4.58|4.82|4.9|4.76|4.81|4.64|4.6|4.53
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.412|0.414|0.417|0.414|0.411|0.412|0.417|0.417|0.424|0.419|0.417|0.409|0.413|0.408|0.417|0.416||0.415|0.417|0.417|0.42|0.425|0.429|0.424|0.421|0.419|0.422|0.427|0.408|0.397|0.389|0.395|0.404|0.41|0.398|0.393|0.405|0.422|0.423|0.422|0.436|0.431|0.434|0.428|0.43|0.421|0.425|0.412|0.422|0.409||0.405|0.432|0.433|0.468|0.492|0.517|0.48|0.461|0.468|0.444|0.472|0.459|0.465|0.438|0.439|0.443|0.42|0.417|0.408|0.41|0.427|0.398|0.431|0.458|0.53|0.505|0.502|0.525|0.53|0.542|0.57|0.633|0.669|0.766|0.754|0.726|0.74|0.679|0.627|0.663|0.665|0.649|0.617|0.506|0.483|0.478|0.469|0.458|0.467|0.45|0.448|0.436|0.44|0.455|0.457|0.452|0.468|0.467|0.477|0.442|0.424|0.414|0.411|0.397|0.401|0.376|0.363|0.372|0.378|0.38|0.393|0.372|0.372|0.372|0.34|0.408|0.409|0.403|0.397|0.394|0.385|0.384|0.385|0.379|0.375|0.374|0.374|0.376|0.383|0.379|0.385|0.388|0.391|0.397|0.403|0.396|0.392|0.391|0.397|0.402|0.405|0.428|0.43|0.422|0.42|0.42|0.412|0.414|0.424|0.425|0.42|0.428|0.445|0.438|0.421|0.415|0.415|0.411|0.406|0.416|0.429|0.407|0.409|0.424|0.423|0.392|0.393|0.374|0.371|0.372|0.374|0.363|0.352|0.366|0.356|0.358|0.361|0.374|0.38|0.391|0.402|0.394|0.388|0.375|0.355|0.351|0.352|0.347|0.355|0.375|0.375|0.393|0.392|0.388|0.417||0.41|0.402|0.399|0.376|0.363|0.352|0.318|0.325|0.316|0.301|0.308|0.305|0.31|0.315|0.312|0.32|0.311|0.307||0.29|0.317|0.321|0.297|0.309|0.304|0.314|0.308|0.33|0.349|0.356|0.36|0.395|0.405|0.415|0.417|0.427|0.433|0.437|0.45|0.461|0.461|0.457|0.45|0.443|0.433
08002|100441|/equities/zijiang|SHANGHAICOMP|5.38|5.38|5.5|5.41|5.4|5.38|5.59|5.53|5.7|5.91|5.62|5.49|5.48|5.47|5.46|5.39||5.42|5.42|5.49|5.52|5.43|5.63|5.32|5.3|5.39|5.61|5.73|5.82|5.66|5.63|6.3|5.1|5.12|4.91|4.79|4.81|5|5.09|5.11|5.6|5.55|5.46|5.45|5.3|5|5.12|5.16|5.51|5||5.03|5.8|5.35|6.23|7.82|8.32|8.52|7.6|6.97|6.88|7.8|7.4|7.67|6.4|6.92|7|6.21|6.2|5.88|5.49|5.58|4.71|5.34|5.79|6.85|6.27|5.69|6.6|6.38|5.94|6.71|9.2|10.05|12.31|11.35|9.86|11.1|8.65|8|7.95|7.67|6.99|7.12|7.1|6.46|6.47|5.96|5.85|5.19|5.18|4.97|4.82|4.93|5|4.7|5|5.06|5.26|5.22|5.08|4.95|5.08|5.2|4.67|4.69|4.77|4.53|4.78|5.3|4.86|4.83|4.4|4.46|4.54|4.19|4.28|4.44|4.52|4.5|4.43|4.69|3.44|3.3|3.18|2.94|3.01|3|2.99|2.99|2.97|2.96|2.97|3|3.17|3.2|3.2|3.18|3.11|3.01|3.14|3.12|3.18|3.17|3.03|3|3.05|2.93|2.95|3.12|3.17|3.19|3.45|3.53|3.26|3.15|3.08|3.05|3.08|3.12|3.31|3.42|3.29|3.31|3.33|3.48|3.39|3.35|2.98|2.87|2.88|2.84|2.83|2.88|2.98|2.91|2.8|3.05|3.17|3.25|3.35|3.34|3.28|3.24|3.22|3.17|3.27|3.21|3.24|3.28|3.35|3.28|3.41|3.5|3.51|3.55||3.54|3.46|3.64|3.45|3.5|3.51|3.39|3.44|3.39|3.29|3.37|3.29|3.39|3.51|3.45|3.48|3.45|3.36||3.33|3.52|3.56|3.41|3.54|3.6|3.74|3.66|3.66|3.85|3.99|4.07|4.11|4.14|4.22|4.14|4.25|4.23|4.36|4.42|4.51|4.64|4.7|4.6|4.33|4.2
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|9.68|9.57|10|9.97|9.96|9.89|10.4|10.12|10.83|10.52|10.82|10.79|10.18|10.4|10.55|10.17||10.23|10.1|10.04|9.92|10.01|10.27|10|9.59|9.42|9.98|10.14|9.61|9.31|9.22|8.51|8.5|9.08|8.58|8.62|8.62|9.22|9.46|9.52|10.21|10|9.82|10|10.19|9.39|9.58|9.56|9.54|8.78||8.94|10.08|9.99|11.25|13.67|14.42|14.81|13.26|13.25|12.07|13.07|12.78|12.58|11.47|11.68|12.07|10.97|10.73|10.33|10.41|11.66|11.43|11.5|10.98|14.17|13.79|12.19|14.33|13.77|10.93|13.41|18.88|20.74|26|24.12|20.69|17.38|16.77|14.08|14.05|14.76|14.31|14.5|13.84|13.07|12.5|12.29|11.83|10.29|9.92|9.67|9.76|9.98|9.89|9.54|9.41|9.33|9.38|9.5|9.68|9.66|10.12|9.43|9.57|9.33|9.48|9.342|9.525|10.133|10.242|10.017|10.125|10.242|9.85|8.775|9.508|9.567|8.467|8.483|7.925|8.1|9.492|9.842|9.7|10.308|10.287|9.596|9.854|9.792|9.421|9.592|9.608|9.167|10.025|10.213|9.562|9.25|9.333|10.558|10.417|10.625|10.992|11.892|11.683|13.85|14.05|14.12|12.88|12.95|13.855|12.33|12.325|11.4|11.65|12.2|12.095|12.2|11.425|11.475|12.67|9.45|9.1|9.185|8.735|9.35|10|7.01|6.39|6.23|6.265|6.24|6.09|5.85|6.095|5.95|5.935|6.555|6.875|6.825|6.915|7.04|7.005|6.85|6.69|6.35|6.41|6.305|6.18|6.225|6.44|6.305|6.725|6.925|6.99|7.175||6.995|7.275|7.1|7|7.24|7.02|6.775|6.93|6.815|6.39|6.605|6.715|6.715|6.52|6.55|6.5|6.15|6.005||5.95|6.25|6.2|5.87|6.06|6|6.125|6.055|5.965|6.055|6.115|6.15|6.525|6.9|7.14|6.92|6.995|6.915|6.905|7.27|7.45|7.465|7.335|7.14|7.4|7
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|4.3|4.21|4.26|4.07|4.21|4.62|4.72|4.48|4.41|4.2|4.03|4.01|4.01|3.82|3.69|3.74||3.7|3.53|3.48|3.33|3.42|3.48|3.35|3.38|3.21|3.24|3.34|3.19|3.06|2.95|2.99|3.04|3.1|3|3.04|3.1|3.5|3.65|3.96|4.22|4.06|4.12|4.05|4.23|4.11|4.82|4.1|4.04|3.62||4.2|5.01|5.01|5.12|4.42|4.6|4.61|4.33|4.6|4.53|4.92|4.83|4.77|4.39|4.66|4.78|4.42|4.31|4.3|4.17|4.66|4.3|4.72|5.48|6.49|6.19|5.48|6.25|5.96|5.53|6.82|8.77|9.12|10.17|10|7.94|8.08|7.12|7.26|8.06|7.96|6.7|6.68|6.41|5.89|5.6|5.29|5.06|5.05|4.91|4.86|4.65|4.97|5.35|5.45|5.8|5.74|5.8|5.88|5.57|5.7|5.34|4.99|5.16|4.93|5.15|4.44|4.64|4.8|4.71|4.61|4.6|4.45|4.4|4.2|4.42|4.48|4.45|4.39|4.37|3.88|3.83|3.87|3.56|3.54|3.73|3.73|3.83|3.89|3.89|3.89|3.44|3.55|3.81|3.96|3.87|3.87|3.99|3.48|3.59|3.66|4.12|4.39|4.17|4.13|4.37|4.21|4.42|4.84|4.91|5.26|5.57|5.88|5.85|6.09|5.29|5.25|5.48|5.6|5.7|5.73|5.68|5.75|5.9|6.15|5.9|5.8|5.9|6.1|5.89|5.74|5.4|5.265|5.85|5.605|5.855|6.55|6.735|6.95|7.665|7.63|7.625|7.445|7.65|7.94|8.185|8.3|8.25|8.4|9.02|8.65|8.825|9.25|9.54|11.095||11.355|10.175|10.725|9.97|10|10.025|8.6|8.28|7.65|8.25|8.635|8.6|9|9.46|8.95|9.78|9.925|10.24||9.05|10|9.685|9.09|9.945|10.605|11.23|11.25|10.88|10.75|11.675|10.6|10.61|10.575|12.5|12.935|13.95|14.315|14|14.54|15.01|14.29|13.945|13.6|13.34|12.57
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.497|4.7515|4.7988|4.6805|4.7692|4.8047|5.142|4.5621|5.2071|5.1302|5.5325|5.7337|5.5621|5.5621|5.1775|4.8284||4.7278|4.1598|4.2485|4.2071|4.2071|4.4556|4.213|3.5503|3.2899|3.4379|3.5562|3.4852|3.1953|3.0888|3.1716|3.1953|3.2899|3.0651|3.0178|3.0473|3.4497|3.8047|4.2249|||||||||||||||||6.59|6.27|5.65|6.14|5.99|6.52|6.28|6.52|5.96|6.35|6.27|5.69|5.54|5.45|5.29|5.73|5.29|6.08|6.8|7.9|6.62|6.03|6.73|6.4|6.38|7.26|9.31|9.77|12|11.35|10.35|8.88|8|8.1|8.77|8.88|8.11|8.04|8.13|7.81|7.47|7.01|6.83|6.82|6.58|6.53|6.25|6.39|6.51|6.55|6.81|6.71|7|7.07|6.74|6.82|6.5|6.43|6.46|6.33|6.5|6.39||||||||||||||5.51|5.73|5.38|5.2|5.11|5.34|5.43|5.49|5.31|5.32|5.39|5.26|5.59|5.75|5.82|5.73|5.78|5.82|5.64|5.87|5.87|6.21|6.78|6.3|6.26|6.08|5.76|6.03|5.9|6|5.79|6.33|6.49|6.36|6.22|6.06|5.95|6.03|6.32|6.76|6.41|6.35|6.39|6.61|6.69|6.8|6.45|6.55|6.52|6.55|6.33|6.15|5.75|6.08|5.95|5.85|6.92|8.29|8.05|7.55|7.67|7.69|7.57|7.49|7.28|7.95|8.08|8.43|8.07|8.51|8.59|9.41|8.56|8.66|9.38||9.16|8.84|9.25|8.2|8.65|8.41|8.31|8.01|7.35|7.29|8.09|8.09|8.3|8.7|8.22|8.65|8.9|8.72||8.05|8.8|8.3|7.78|7.99|8.08|8.46|7.8|8.47|8.3|8.69|8.64|8.82|9.1|10.22|10.26|10.96|10.25|10.18|10.83|10.79|10.71|10.75|10.83|10.17|9.79
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|10.26|10.45|10.74|10.5|10.64|10.77|11.34|11.51|11.95|11.98|11.95|11.72|11.48|11.66|11.6|11.37||11.45|11.53|11.8|11.62|11.81|11.93|11.44|11.32|11.49|11.91|12.23|11.98|11.36|11.22|11.79|11.8|11.73|11.23|11.45|11.56|11.8|12.19|12.25|13|13.28|13.55|11.59|11.76|10.7|11.02|11.08|12.19|10.75||10.71|12.76|12.88|14.66|15.41|16|15.75|15.29|16|15.64|17.79|17.35|17.4|16.77|17.78|17.93|18.21|16.5|15.36|14.9|16.49|15.8|17.21|16.7|22.62|22.77|20.38|19.75|19.9|18.5|16.62|20|22.7|27.55|23.1|21.76|22.4|20.2|20.09|21.61|23.22|20.42|21.08|22.94|20.14|20.4|20.73|20|21.62|17.71|17.93|17.32|16.53|16.05|15.18|15.13|14.68|15.65|15.93|18.2|17.82||16.65|16.01|14.71|12.841|12.176|12.218|11.959|11.582|11.735|11.606|11.618|11.606|11.265|11.782|11.706|12.094|11.006|10.723|10.647|10.329|10.412|10.441|10.694|11.041|10.782|11.029|10.853|11.118|11.271|11.412|11.153|12.553|12.612|13.059|10.735|13.223||14|12.765|13.406|12.288|12.159|12.059|12.294|11.747|11.547|11.665|11.853|12.194|12.929|12.059|11.506|11.535|11.235|11.418|10.865|10.588|10.471|11.288|11.082|11.059|9.818|9.247|9.353|9.212|9.229|9.4|9.5|9.094|7.476|7.118|5.577|||||||||||||||||||||||5.206|5.329|5.194|5.094|5.024|5.329|5.212|5.147|5.524|5.335|5.606|5.735|5.735|5.877|5.647|5.882|5.853|5.818||5.835|6.006|5.912|5.877|5.794|5.918|5.812|5.559|5.2|5.135|5.235|4.941|5.147|5.641|5.518|5.853|6.806|||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.108|1.103|1.139|1.125|1.132|1.121|1.184|1.18|1.203|1.189|1.187|1.16|1.161|1.16|1.184|1.18||1.18|1.188|1.2|1.195|1.215|1.226|1.213|1.225|1.224|1.251|1.275|1.24|1.23|1.216|1.213|1.24|1.275|1.19|1.2|1.175|1.238|1.253|1.273|1.335|1.315|1.324|1.229|1.24|1.156|1.185|1.166|1.19|1.15||1.149|1.267|1.306|1.383|1.506|1.576|1.475|1.389|1.441|1.421|1.493|1.45|1.468|1.406|1.399|1.401|1.363|1.268|1.22|1.18|1.254|1.2|1.251|1.42|1.644|1.638|1.58|1.607|1.692|1.72|1.74|1.628|1.992|2.294|2.27|2.333|2.428|2.21|2.036|2.019|2.12|1.9|1.88|1.608|1.541|1.588|1.611|1.579|1.516|1.383|1.405|1.299|1.323|1.306|1.297|1.253|1.274|1.265|1.306|1.401|1.347||1.164|1.047|1.045|0.998|1.007|1.029|1.027|1.011|1.018|1.029|1.035|1.058|1.037|1.079|1.029|1.035|0.951|0.944|0.941|0.94|0.924|0.954|0.941|0.959|0.936|0.954|0.919|0.922|0.922|0.895|0.907|0.971|0.965|0.975|0.896|1.032||1.071|1.053|1.092|1.071|0.975|0.98|0.974|0.981|1.006|1.039|1.016|0.992|1|0.985|0.881|0.876|0.876|0.853|0.806|0.768|0.738|0.784|0.721|0.712|0.682|0.647|0.629|0.624|0.628|0.63|0.658|0.57|0.492|0.469|0.368|||||||||||||||||||||||0.343|0.339|0.314|0.306|0.291|0.319|0.288|0.289|0.293|0.297|0.293|0.278|0.292|0.285|0.294|0.299|0.289|0.299||0.298|0.301|0.288|0.284|0.275|0.256|0.265|0.264|0.277|0.289|0.289|0.285|0.293|0.301|0.299|0.288|0.319|||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|7.08|7.28|7.79|7.51|7.12|7.24|7.35|7.05|7.93|7.68|7.47|7.38|6.9|6.77|6.82|6.82|||||||6.5|6.35|6.05|6.13|6.39|6.45|6.42|6.24|5.92|6.2|6|6.09|5.76|5.62|6|6.61|6.72|6.7|7|6.08|6.03|5.88|5.78|5.38|5.6|5.22|5.68|5.1||4.84|5.58|5.02|6.06|7.65|7.82|7.35|6.93|7.97|6.6|6.82|6.36|6.53|5.96|6.1|6.2|5.75|5.67|5.83|4.92|5.33|4.82|5.52|6.25|7.53|7.18|6.68|7.68|7.73|6.88|8.65|12.7|11.25|13.26|11.81|10|10.1|9.42|9.25|9.27|9.08|8.41|9.26|9.01|7.66|7.35|6.86|6.75|6.86|6.84|6.28|6.09|5.92|5.94|5.68|5.74|5.81|6.18|6.56|7|6.9|6.83|6.7|6.4|6.78|6.64|6.3|6.38|6.56|6.06|6|5.73|5.69|5.65|5.5|5.68|5.47|5.35|5.25|4.8|4.74|4.61|4.59|4.6|4.34|4.42|4.36|4.32|4.44|4.47|4.7|4.79|4.7|4.76|4.31|4.14|4.07|4.15|4.08|4.12|4.13|4.33|4.2|4.11|4.11|4.19|4.19|4.18|4.23|4.3|4.33|4.64|4.29|4.26|4.34|4.25|4.06|4.31|4.42|4.54|4.74|4.47|4.54|4.72|4.85|4.78|4.67|4.68|4.8|4.85|5.16|4.66|4.5|4.17|4.34|4.34|4.88|5.07|5.37|5.68|5.7|5.69|5.79|5.99|5.75|6.14|5.9|5.87|6.05|5.8|5.59|5.85|6.18|6.11|6.6||6.35|6.35|6.48|6.24|6.28|6.42|5.91|6.02|5.69|5.39|6.22|5.72|6.28|7|6.56|6.28|6.39|6.02||5.85|5.92|5.63|4.81|5.21|4.55|4.28|4.1|4.9|5.33|5.27|5.55|5.46|5.55|5.82|5.59|5.39|5.29|5.18|5.37|5.08|5.2|5.98|5.77|5.08|4.93
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.58|7.71|8.21|8.04|8.06|7.81|7.92|7.83|8.15|8.12|8.21|7.87|7.87|7.68|7.72|7.64||7.38|7.24|7.45|7.52|7.47|7.58|7.48|7.26|7.16|7.45|7.62|7.4|7.19|7.02|7.03|7.11|7.23|6.96|6.95|6.96|7.4|7.85|8.06|8.41|7.72|7.7|7.43|7.62|7.29|7.9|7.1|7.27|6.52||7|8.13|7.56|9.6|8.03|7.89|7.91|7.31|7.78|7.6|8.04|7.8|7.97|7.43|7.8|8|7.5|7.31|7.25|7.08|7.35|7.09|7.3|7.81|9.09|8.77|8|9|8.85|8.7|9.75|11.72|12.34|14.48|14.36|11.86|11.43|10.47|10.66|11.45|11.83|11.29|11.2|11|10.37|10.27|9.82|9.65|9.69|9.38|9.3|8.97|9.34|9.55|9.7|10.28|10.3|10.68|10.27|9.7|9.98|9.55|8.89|9.01|9|8.64|8.21|8.56|8.95|8.81|8.63|8.53|8.51|8.59|8.18|8.41|8.34|8.26|8.32|7.83|7.57|7.48|7.6|7.51|7.38|7.6|7.45|7.73|7.79|7.84|7.63|7.51|7.72|8.01|8.32|8.35|8.28|8.36|8.18|8.12|8.21|9.29|9.55|9.11|8.91|9.14|8.9|9.44|10.28|10.8|11.61|12.02|12.68|12.41|12.64|12.29|11.99|12.23|13.15|13.7|13.24|13.2|13.35|13.5|14.15|13.53|13.41|13.34|13.25|12.99|12.45|11.87|11.66|12.58|11.98|12|13.7|15.1|15.91|16.62|16.87|17.55|17.28|17.3|17.7|18.09|17.5|17.6|17.82|19.2|18.81|19.65|19.37|20.45|22.79||22.29|20.84|22.35|20.62|20.18|20.18|19.72|18.5|17.65|17.22|17.64|17.77|18.74|19.72|18.43|19.78|19.61|19.7||17.57|19.45|19.39|17.36|18.36|19.01|20.26|20.16|19.68|18.92|19.65|18.3|18.39|19.17|20.18|20.95|22.98|23.94|23.42|25.635|25.35|23.755|22.98|22.24|22.75|22.1
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|8.75|8.53|8.35|8.04|7.96|8.56|9.4|8.83|10.31|9.2|9.3|8.5|8.77|8.15|8.11|8.16||7.85|7.35|7.82|8.02|8.1|8.26|8.13|7.61|7.83|7.31|7.74|6.96|6.54|6.3|6.12|6.25|6.45|6.18|6.26|6.41|6.95|7.49|7.74|7.6|7.72||||7.25|8.27|7.95|7.05|6.13||7.06|6.63|6.77|7.23|6.42|6.59|6.41|6.15|6.41|6.22|6.65|6.55|6.65|6.15|6.49|6.65|6.29|6.16|6.15|6.18|6.62|6.72|6.48|6.84|8.11|7.78|6.77|7.51|7.56|7.71|8.3|9.6|10.15|12.23|11.83|10.06|10.25|9.38|9.85|10.58|11.23|10.15|10.41|9.93|9.42|8.84|8.46|8.25|8.15|7.88|7.86|7.56|8.05|8.32|8.55|8.99|8.88|9.15|9.06|8.6|8.846|7.854|7.385|7.569|7.1|7.138|6.685|7.238|7.1|7.085|7.015|6.738|6.931|6.992|6.677|6.962|6.908|6.831|6.746|6.208|5.739|5.715|5.739|5.823|5.692|5.939|5.977|5.977|6.292|6.331|5.923|5.646|5.815|5.992|6.346|6.138|6.146|6.261|5.992|5.977|5.977|6.654|7.008|6.646|6.7|7.046|6.985|7.346|7.831|7.954|8.454|8.908|9.408|9.123|9.2|8.846|8.685|9|9.192|9.308|9.585|9.885|9.861|9.985|10.554|10.123|9.931|10|10.115|9.8|9.077|8.523|8.385|9.077|8.739|9.077|10.6|11.369|11.846|12.585|12.723|13.146|12.231|12.269|12.277|13.077|12.954|13|13.385|14.539|13.961|14.977|15.692|16.277|18.577||17.754|16.131|17.615|16.046|16.308|16.792|15.685|14.631|13.308|12.315|12.769|12.692|13.215|13.554|13.039|14|14.015|14.415||13.062|13.954|13.662|12.954|14.731|14.977|16.192|16.231|15.977|15.923|15.908|16.146|16.308|16.685|17.854|18.469|20|20.192|20.338|21.385|22.231|21.515|21|20.831|19.992|18.838
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|25.34|25.2|25.58|25.3|22.7|24.6|23.6|22.63|22.8|22.5|22.68|22.73|22.61|21.41|19.71|19.61||19.68|19.59|20.5|21.07|21.25|21.35|21.52|21.07|21.99|22.65|24.33|23.75|21.88|21.43|22.75|21.49|22.85|20.1|20.64|21|20.72|18.3|16.71|17.41|17.69|18.02|17.46|16.97|16.05|16.32|15.71|16.16|15.2||15.77|15.7|15.31|17.61|19.25|18.98|17.98|16.38|17.16|16.88|17.86|17.33|18|17.3|17.58|16.56|15.77|15.75|15|14.99|16.3|15.58|15.51|16.51|20.2|19.9|18.19|19|19.26|20|23|26.06|24.3|28.45|26.19|23.1|23.3|22|22.6|23.15|25.03|23.61|24.51|22.16|22.4|21.75|21.14|20.27|20.35|20.1|20.11|19.12|21.15|21.44|21.9|23.98|22.89|22.88|22.15|22.4|21.1|18.88|18.52|20|16.52|16.92|15.4|17.3|16.28|16.6|16.94|16.44|16.85|17.09|15.79|16.19|16.42|15.85|15.88|16.09|15.35|13.01|13.08|13.49|12.66|13.41|13.55|13.84|13.98|14.33|14.51|14.55|14.92|15.68|15.95|15.5|15.31|17.36|17.79|16.4|16.27|16.8|17.3|16.3|16.21|18.12|17.38|17.89|18.9|18.26|18|19.67|19.35|19.05|18.81|19.18|17.68|17.11|17.09|18.07|18.02|18.16|18.33|19.87|21.7|20.6|22.17|22.2|22.92|22.53|22.14|22.34|22.55|23.63|23.64|24.5|28.18|27.6|26.6|28.44|29.76|27.45|27.16|25.65|26.54|30.25|31.9|28.18|29.89|34.78|38.65|40.67|36.51|39|35.32||34.15|37.55|41.58|41.5|39.83|40.4|37.4|34.95|32.47|36|37.48|37.71|41.55|45|42.65|45.25|39.9|38.02||35.77|38.3|38.45|35.93|38.92|36.87|38.95|36.53|34.36|36.46|40.31|40.85|37.3|36.01|38.4|37.575|37.44|36.65|36.475|38.555|39.895|37.04|35|35|36|30.48
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.69|7.78|8.73|8.05|7.12|8.46|7.03|||||7.25|7.12|7.15|6.98|6.89||6.62|6.34|6.54|6.33|6.41|6.34|6.22|6.27|5.94|6.02|6.09|5.95|5.71|5.45|5.48|5.55|5.7|5.43|5.37|5.45|5.72|5.94|5.85|6.2|5.65|5.69|5.65|5.62|5.26|5.57|5.08|5.47|4.93||4.9|5.47|5.04|5.83|6.98|7.24|7.16|6.69|7.42|6.85|6.86|6.29|6.5|6.06|6.22|6.48|5.68|5.61|5.25|5.16|6.19|5.75|6.82|6.47|7.17|6.48|6.22|6.92|6.18|5.98|6.77|9.28|10.31|11.53|11.15|9.54|10|9.27|8.42|8.96|9.22|8.78|8.23|8.35|7.65|7.09|6.65|6.46|6.28|6.19|6.08|5.83|6|6.14|5.7|5.75|5.58|5.49|5.61|5.68|5.731|5.792|5.669|5.546|5.715|5.869|5.692|5.862|6.2|5.808|5.708|5.392|5.123|4.985|4.754|4.823|4.838|4.808|4.592|4.577|4.338|4.354|4.246|4.092|4.008|4.1|3.977|4.046|4.031|4|3.985|4.008|5.31|5.66|5.6|5.53|5.44|5.54|5.38|5.52|5.53|6.12|6.03|5.9|5.79|6.08|5.68|5.7|6.11|6.39|6.23|5.92|5.98|5.56|5.4|5.25|4.92|5.02|5.02|5.36|5.5|5.36|5.3|5.56|5.76|5.75|5.29|5.13|5.15|5.24|5.12|4.89|4.82|5.04|4.92|4.9|5.66|5.95|6.01|6.4|6.23|5.6|5.48|5.5|5.54|5.78|5.34|5.28|5.57|6.03|6.12|6.39|7.71|7|6.6||5.63|5.79|5.64|5.22|5.36|5.43|5.08|5.05|4.85|4.69|5.28|5.23|5.6|5.92|5.81|6.09|6.11|5.98||6.88|6.45|6.31|5.97|6.15|6.47|6.55|6.15|6.57|6.73|7.31|7.5|8.38|7.95|8.21|8.25|8.99|8.66|8.36|8.42|8.31|8.16|8.22|7.69|7.41|7.27
08013|100773|/equities/shenergy|SHANGHAICOMP|6.12|6.05|6.02|5.86|5.87|5.9|6.02|6.14|6.14|6.05|6.04|5.92|5.9|5.92|5.87|5.81||5.93|5.87|5.97|6.01|6.08|6.11|6.06|6.02|5.96|5.77|5.81|5.87|5.73|5.64|5.72|5.77|5.84|5.64|5.64|5.61|5.76|5.91|6|6.21|6.12|6.05|6.07|6.15|5.78|5.97|5.72|5.95|5.5||5.63|6.25|6.2|7.1|7.55|7.73|7.54|7.29|7.68|7.6|8.05|8.01|8.26|7.71|8.1|8.22|7.54|7.42|7.4|7.43|8.13|8.09|7.78|8.28|9.5|8.87|8.23|8.75|8.88|8.82|8.9|10.63|11|13.17|13.39|11.75|10.28|9.49|9.45|10.35|10.2|9.17|8.18|8.34|7.82|8.24|7.46|7.42|7.42|7.05|6.73|6.32|7.05|6.2|6|6.36|6.48|6.49|6.43|5.95|5.54|5.39|5.11|5.22|5.14|4.8|4.52|4.64|4.76|4.74|4.74|4.67|4.54|4.52|4.38|4.48|4.42|4.4|4.36|4.29|4.22|4.16|4.37|4.24|4.24|4.31|4.31|4.35|4.39|4.33|4.33|4.28|4.29|4.41|4.51|4.38|4.38|4.4|4.33|4.43|4.48|4.5|4.55|4.28|4.22|4.28|4.15|4.19|4.41|4.53|4.59|4.91|5.05|4.69|4.7|4.66|4.65|4.6|4.48|4.66|4.63|4.46|4.44|4.45|4.64|4.58|4.88|4.04|4.05|4.04|4|4.01|3.9|4.04|3.86|3.83|4.07|4.21|4.36|4.46|4.48|4.62|4.61|4.52|4.4|4.5|4.47|4.48|4.47|4.61|4.45|4.59|4.56|4.4|4.54||4.51|4.37|4.45|4.34|4.38|4.37|4.3|4.33|4.25|4.16|4.17|4.09|4.09|4.19|4.19|4.03|4.02|3.99||3.88|4.04|4.17|4.19|4.25|4.35|4.47|4.43|4.38|4.35|4.59|4.6|4.6|4.58|4.57|4.35|4.32|4.31|4.44|4.59|4.61|4.52|4.47|4.43|4.35|4.31
08014|100587|/equities/tiancheng|SHANGHAICOMP|8.04|8.97|10.04|10.23|10.68|10.54|9.71|10.5|11.36|11.45|11.65|11.38|10.74|10.85|10.81|11.04||10.74|11.21|11.45|12.45|11.52|11.92|10.78|10.95|10.51|12.18|12.52|12.92|12.46|12.12|14.46|14.09|15.18|13.58|13.52|12.86|11.47|10.62|10.54|8.92|7.76|8.28|8.04|7.92|7.51|8.08|7.42|7.46|6.56||6.65|7.45|6.6|7.44|9.47|10.12|10.08|9.8|10.16|12.07|9.11||||||||||||||||||6.75|5.86|6.29|8.49|9.78|12|12.11|11.5|11.23|10.77|10.08|10.46|11.13|10.12|9.85|10.15|9.73|9.82|9.08|8.92|9.35|9.34|9.26|8.76|9.3|9.14|8.18|8.92|8.51|8.75|8.32|7.05|6.92|6.35|6.569|6.323|5.951|6.265|5.723|6.308|6.252|6.108|6.086|5.957|6.225|6.363|6.191|6.308|6.631|6.603|6.554|6.659|5.969|5.969|5.56|5.462|4.757|4.988|4.945|5.185|5.105|5.049|5.12|4.855|5.326|5.655|5.935|5.855|5.766|5.788|5.908|6.569||||5.785|5.714|5.788|5.538|5.326|5.911|5.788|6.255|6.899|6.739|6.994|6.899|6.923|6.415|6.908|6.443|5.662|6.077|6.092|6.059|6.735|6.809|6.655|6.711|7.012|7.28|7.458|7.261|7.163|5.686|6.763|5.271|4.188|4.739|5.298|5.846|5.545|5.739|5.981|6.151|5.883|6.889||8.5|8.636|8.1|8.824|8.64|9.28|9.6|8.4|8.84||9.32|10.296|9.9|8.184|6.852|6.588|5.16|4.916|4.52|3.872|4.572|4.52|4.98|5.092|5.08|5.7|5.92|5.952||5.68|6.04|5.868|5.664|5.992|6.72|5.808|4.776|4.124|||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|7.77|7.79|8.01|7.6|7.7|7.54|8.23|7.79|8|8.39|8.21|8.48|9.12|9.69|8.94|8.58||8.72|8.37|9.07|8.37|7.52|7.62|6.96|7.14|6.54|6.37|6.37|6.3|6.27|6.12|6.15|6.21|6.39|6.4|6.39|6.1|5.92|5.97|5.73|5.85|5.94|5.7|5.69|5.62|5.36|5.46|5.4|5.72|5.17||5.18|5.18|4.9|5.38|6.83|7.23|6.69|6.35|6.55|6.06|6.47|5.81|5.94|5.66|5.79|5.73|5.37|5.24|5.17|5.23|5.47|5.9|6.21|5.93|6.27|6.14|5.57|5.86|6.17|5.64|5.7|7.37|7.92|9.85|9.17|8.26|7.69|7.03|6.76|6.99|7.38|6.7|6.9|6.61|6.28|5.95|5.65|5.38|5.39|5.26|5.17|5.03|5.05|5.19|5.17|5.38|5.52|5.19|5.18|5.28|4.986|4.896|4.717|4.655|4.821|4.945|4.821|5.021|5.138|5.31|5.145|4.841|4.862|5.028|4.965|4.883|5.076|4.896|4.717|4.283|3.986|4.062|4.179|4.097|3.986|3.717|3.697|3.724|3.793|3.972|3.931|4.069|3.89|4.041|4.014|4.007|3.862|4.048|3.814|3.635|3.662|3.807|3.745|3.503|3.393|3.434|3.255|3.255|3.372|3.448|3.331|3.545|3.6|3.724|3.6|3.621|3.552|3.697|3.662|3.772|3.862|3.669|3.607|3.524|3.483|3.51|3.448|3.393|3.262|3.497|3.365|3.648|3.241|3.214|3.131|3.097|3.276|3.476|3.297|3.545|3.628|3.352|3.11|3||2.876|2.966|3.069|3.103|3.262|3.11|4.71|4.72|4.74|4.78||4.58|4.4|4.48|4.23|4.24|4.19|4.18|4.04|3.85|3.69|4.02|3.97|4.28|4.42|4.33|4.55|4.5|4.4||4.3|4.61|4.65|4.38|4.5|4.46|4.72|4.46|4.52|4.42|4.87|5.17|5.15|5.39|5.39|5.43|5.85|5.939|5.892|6.346|6.385|6.477|6.754|6.377|6.215|5.808
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|7.28|7.56|8.34|7.92|7.84|8.33|7.57|6.88|6.85|6.99|7.01|6.84|6.54|6.6|6.27|5.91||5.88|5.63|5.2|4.95|5.3|4.72|4.64|4.51|4.61|4.71|4.76|4.93|4.86|4.68|4.85|4.85|4.75|4.55|4.56|4.4|4.68|5|4.53|4.9|4.75|4.45|4.15|3.95|3.74|3.82|3.63|3.68|3.3||3.3|3.79|3.66|4.32|5|5.12|4.88|4.6|4.87|4.8|5.45|5.26|5.09|4.94|4.65|4.61|4.48|4.31|4.4|6.47|||||||||||||||||||||||7.34|6.7|5.69|5.53|4.9|4.7|4.2|4.16|4.02|3.72|3.89|3.91|3.95|4.06|4.11|4.36|4.33|4.21|4.12|4.15|4|3.97|4.04|4.06|3.93|4.32|4.14|3.82|3.72|3.66|3.59|3.4|3.32|3.45|3.39|3.15|3.12|3.13|3.07|3|3.16|2.87|2.82|2.71|2.72|2.78|2.77|2.77|2.81|2.86|2.95|2.88|2.97|2.91|2.85|2.89|2.85|3|3.02|3.05|3.03|2.83|2.8|2.88|2.9|2.64|2.9|2.92|2.97|3.09|3.14|3.11|3.11|3.1|3.07|3.14|3.33|3.26|3.36|3.27|3.16|3.34|3.37|3.3|3.27|3.27|3.01|3.01|2.97|2.88|2.9|2.97|2.87|2.88|3.21|3.39|3.47|3.75|3.76|3.75|3.91|3.7|3.75|3.42|3.27|3.38|3.47|3.64|3.54|3.88|3.81|3.81|4.06||4.06|4.15|3.72|3.6|3.76|3.9|3.7|3.66|3.32|2.92|3.17|3.22|3.46|3.74|4.14|3.54|3.01|2.51||2.29|2.61|2.51|2.5|2.61|2.22|1.99|1.94|2.21|2.32|2.41|2.43|2.49|2.55|2.61|2.55|2.6|2.58|2.56|2.61|2.59|2.68|2.88|2.84|2.69|2.63
08017|100590|/equities/jinshan|SHANGHAICOMP|4.99|5.14|5.24|5.21|5.09|5.16|5.29|5.38|5.53|5.47|5.48|5.37|5.37|5.45|5.5|5.31||5.34|5.21|5.26|5.28|5.35|5.36|5.29|5.26|5.46|5.2|5.31|5.26|5.18|5|5.09|5.2|5.29|4.82|4.89|4.92|5.01|5.11|5.13|5.5|5.54|5.34|5.06|5.1|4.78|4.92|4.9|5.04|4.6||4.61|5.22|5.05|5.89|7.03|7.1|7.13|6.8|7.25|7.13|8.06|8.45|7.68|7.36|6.93|7.13|6.56|6.46|6.35|6.22|7.11|6.52|7.66|8.56|10.26|8.9|8.3|8.68|8.39|8.49|10.13|12.82|11.8|13.01|11.2|9.32|9.17|8.05|8|8.77|8.8|8.89|8|8.25|7.72|7.53|6.71|6.34|6.43|6.23|6.15|5.65|5.77|6.61|6|6.49|6.7|7.14|7.02|7.29|5.48|||||||||||||||||||||4.96|4.77|4.54|4.39|4.74|4.65|4.76|4.95|5.25|5.51|5.09|4.98|5|5.275|4.3|3.89|3.52|3.415|3.53|3.545|3.59|3.69|3.545|3.475|3.615|3.46|3.43|3.555|3.65|3.6|3.68|3.73|3.545|3.49|3.515|3.455|3.615|3.545|3.545|3.54|3.37|3.4|3.285|3.355|3.33|3.3|3.31|3.155|3.23|3.125|3.075|3.135|3.215|3.115|3.01|3.29|3.32|3.3|3.645|3.46|3.555|3.405|3.265|3.1|2.99|3.005|3.08|3.125|3.27|3.16|3.265|3.21|3.22|3.44||3.34|3.165|3.2|3.02|3.025|2.96|2.825|2.8|2.74|2.715|3.015|3.005|3.11|3.23|3.18|3.21|3.28|3.235||3.465|3.51|3.28|3.125|3.32|3.375|3.6|3.585|3.815|3.915|3.835|4.02|3.73|3.865|3.955|3.665|3.615|3.58|3.52|3.61|3.665|3.605|3.76|3.7|3.425|3.4
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.657|30.614|31.321|31.643|31.064|30.507|31.571|31.071|33.036|33.143|33|31.893|31.414|31.5|32.186|30.25||29.871|29.271|28.693|29.793|30.25|30.143|28.893|28.793|28.493|29.3|31.143|32.429|31.771|31.593|29.993|30.929|32.007|31.429|30.993|28.579|27.514|25.714|24.643|26.336|23.414|23.057|24.821|22.521|20.464|21.064|23.7|27.629|24.279||26.536|26.071|26.429|39.764|30.336|20.721|14.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|22.6|22.846|24.477|24.969|23.577|23.815|24.185|24.085|25.692|25.077|25.692|25.885|25.692|26.846|24.754|23.077||23.615|22.146|23.061|22.385|22.654|22.846|23.823|26.269|22.392|22.892|24.231|||||||||||||22.195|22.923|20.103|20.067|19.318|18.19|18.718|18.626|20.713|20.077||19.487|20.005|19.426|20.513|25.154|27.487|25.898|24.328|26.898|25.99|25.118|23.092|23.62|19.99|19.487|20.287|18.769|18.508|17.282|17.436|20.538|20.723||23.087|27.128|25.133|25.118|24.098|20.544|16.98|22.759|26.092|25.226|31.026|33.108|39.236|37.949|32.051|22.569|26.923|18.836|14.149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.21|8.17|8.27|8.19|8.32|8.42|8.52|8.33|8.41|8.82|8.79|8.42|8.43|8.55|8.33|8.33||8.27|8.14|8.07|8.18|8.22|8.36|8.04|8.07|8.11|8.21|8.3|7.83|7.53|7.63|7.63|7.63|7.74|7.55|7.62|7.75|8.03|8.08|8.03|8.51|8.65|8.63|8.64|8.42|8.51|8.69|8.18|8.44|7.66||7.54|7.82|7.07|7.64|9.49|9.79|8.72|8.51|8.73|9.67|8.74|7.76|8.07|6.39|6.31|6.24|5.83|5.72|5.6|5.69|6.12|5.79|6.41|7.08|8.05|7.71|7.54|8.41|8.22|8.85|10.48|8.37|9.36|11.1|10.31|10.16|10.43|9.11|9.21|10.39|10.69|10.87|9.67|9.08|8.91|9.07|7.98|7.83|8|7.92|7.8|7.5|8.04|8.04|7.97|8.33|8.05|8.03|8.54|8.03|6.38|6.26|6.05|6.08|5.88|5.94|5.36|5.42|5.56|5.47|5.26|5.28|5.17|4.82|4.68|4.88|4.55|4.25|4.11|4.03|3.79|3.72|3.67|3.62|3.49|3.58|3.48|3.58|3.8|3.74|3.79|3.55|3.56|3.6|3.7|3.58|3.64|3.63|3.56|3.58|3.53|3.48|3.62|3.51|3.49|3.7|3.41|3.21|3.36|3.4|3.39|3.85|3.96|3.82|3.52|3.45|3.58|3.41|3.57|3.67|3.64|3.11|3.08|3.12|3.22|2.94|3.07|2.85|2.82|2.73|2.7|2.65|2.66|2.75|2.74|2.87|3.01|3.18|3.15|3.25|3.38|3.32|3.26|3.24|3.23|3.29|3.25|3.25|3.28|3.36|3.27|3.4|3.43|3.45|3.58||3.55|3.34|3.42|3.35|3.41|3.38|3.24|3.26|3.19|3.1|3.16|3.17|3.22|3.32|3.27|3.3|3.3|3.25||3.31|3.49|3.51|3.43|3.53|3.54|3.61|3.51|3.62|3.6|3.6|3.7|3.71|3.76|3.82|3.92|3.98|4.04|4.13|4.03|4.07|4.09|4.04|4.02|3.9|3.9
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.68|6.63|7.18|6.98|7.16|7.14|7.26|7.31|7.65|7.39|7.31|7.5|7.28|7.09|7.22|7.23||7.22|7.12|6.98|7|7.24|7.3|7.15|7.06|6.81|6.9|6.51|6.6|6.18|5.82|5.92|5.97|6.02|5.88|5.98|5.98|6.22|6.2|6.25|6.45|6.48|6.28|6.12|6.12|5.77|6.06|5.86|6.18|5.95||5.69|6.3|6.07|6.49|6.99|7.02|6.84|6.56|6.87|6.85|7.65|7.45|7.48|7.04|7.54|7.55|6.75|6.55|6.39|6.32|6.78|6.48|7.33|7.22|8.41|8.46|7.26|7.46|7.37|7.31|7.29|8.81|9.89|11.23|11.15|9.28|9.52|9.07|8.52|9.17|9.54|9.35|8.51|8.75|8.32|8.77|8.35|8.08|8.65|7.29|7.33|7.59|6.51|6.41|6.28|6.58|6.35|6.56|6.52|6.56|6.26|6.23|6.08|6.1|5.91|6.01|5.55|5.72|5.86|5.82|5.76|5.74|5.65|5.62|5.439|5.508|5.531|5.446|5.354|5.308|5.208|5.169|5.162|5.108|5.231|5.315|5.246|5.362|5.523|5.369|5.346|5.246|5.323|5.554|5.692|5.585|5.692|5.554|5.369|5.439|5.662|5.531|5.469|5.308|5.223|5.446|5.369|5.292|5.731|6.115|6.231|6.439|6.554|6.469|6.561|6.392|6.446|6.523|6.346|6.554|6.592|6.692|6.554|6.439|6.569|6.346|6.131|5.946|6.023|6.023|6.069|5.915|5.761|6.185|6.362|6.923|7.4|7.308|7.692|7.231|7.362|7.362|7.492|6.846|7.031|7.469|7.492|10.26|10.15|10.52|9.75|9.73|10.27|9.95|9.89||9.54|9.24|9.57|9.41|9.44|9.27|8.84|9.08|9.29|8.71|9.22|8.58|8.91|9.1|8.62|8.48|8.79|8.43||8.4|8.99|8.93|8.46|7.8|7.8|7.9|7.6|7.99|8.02|8.21|8.25|8.12|8.1|8.36|8.22|8.047|8.02|8.167|8.387|8.213|8.327|7.953|7.853|7.6|7.433
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|16.14|16.75|17.68|17.91|17.34|17.91|18.79|18.48|20.35|20.06|20.1|19.25|17.66|18.01|17.84|17.78||17.55|16.68|17.14|17.33|17.58|17.41|16.87|16.73|17.14|17.8|18.61|18.74|18.5|18.46|16.86|17.39|17.67|15.89|15.95|15.05|15.23|16.35|15.51|16.8|15.91|14.92|15|15.08|13.36|13.38|14.11|16.88|15.15||14.6|15.87|14.34|17.86|21.48|23.91|23.18|21.23|24.44|21.5|20.84|19.77|18.95|17.12|||15.64|15.14|14.3|14.04|15.71|14|15.08|15.23|19.13|18.18|16.06|20.85|19.09|20.63||23.09|28.68|31.86||31.68|27.21|28.94|19.67|19.17|17.49|15.73|15.43|14.18|13.05|13.12|11.99|12.16|10.41|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|90.95|88.6|102.48|102.23|104.7|108.21|123.19|119.5|136|141.92|178|116.78|72.51|45.03|23.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|3.78|3.82|3.99|3.98|3.97|4.27|4.43|4.33|4.55|4.48|4.4|4.3|4.26|4.24|4.3|4.25||4.24|4.14|4.22|4.28|4.3|4.55|4.29|4.12|4.04|4.29|4.35|4.27|4.19|4.13|4.273|4.307|4.367|4.193|4.253|4.3|4.52|4.527|4.567|4.88|4.88|4.613|4.607|4.5|4.293|4.733|5.16|4.767|4.12||3.86|4.347|4.167|4.667|6.073|6.467|6.213|5.467|6.207|5.533|5.787|5.793|||4.807|4.667|4.273|4.26|3.94|3.787|4.287|3.847|4.493|4.88|6|5.26|4.627|5.187|5.113|4.573|6.2|8.067|7.933|8.867|8.64|7.227|7.173|6.387|6.273|6.94|7.1|7.14|7.433|6.233|5.8|5.26|4.927|4.813|4.6|4.533|4.84||||||4.387|4.253|4.367|4.667|4.293|4.627|4.647|4.187|4.22|4.453|3.573|3.827|3.953|3.86|3.787|3.733|3.593|3.54|3.347|3.5|3.487|3.327|3.293|3.387|3.18|3.093|3.167|3.067|2.98|3.14|3.167|3.28|3.32|3.333|3.367|3.567|3.553|3.747|3.84|3.973|3.867|3.807|3.553|3.98|4.007|4.073|3.667|3.413|3.44|3.54|3.42|3.32|3.58|3.72|3.7|3.933|3.773|3.76|3.813|3.8|3.673|3.907|4.12|4.52|4.893|4.613|4.533|4.54|4.847|4.167|4.427|4.367|4.493|4.727|4.433|4.147|3.987|3.947|3.72|3.673|4.213|4.687|4.873|5.26|4.9|5.12|4.693|4.507|4.533|4.727|4.493|4.34|4.287|4.693|4.52|4.667|5.133|5.12|5.653||5.567|4.18|4.167|3.56|3.267|3.173|2.933|3.013|2.907|2.793|3.033|3|3.2|3.367|3.18|3.287|3.267|3.28||3.227|3.413|3.593|3.327|3.287|3.547|3.6|3.173|3.26|3.38|3.513|3.68|3.667|3.887|3.953|4.133|4.04|3.8|3.66|3.867|3.74|3.773|3.733|3.727|3.707|3.287
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|23.24|23.78|25.18|25.16|25.35|26.29|28.09|29.6|30.6|30.03|30.4|30.39|30.3|29.95|30.05|29.66||30.05|30.12|30.91|31.95|31.6|33|31.06|30.83|30.11|33.8|35|35.01|34.4|35.52|33.23|33.89|35.53|28.18|29.6|26.76|29.18|30.6|30.8|35|36.49|35.59|36.3|33.88|24.7|25|27|33.72|28.66||32.39|44.27||||46.18|46.09|44.1|46.7|47.7|49.59|52.76|48.43|45|37.19|||||||||||||||||42.43|52.63|71.67|75|69.83|70.73|79.67|69.33|59.33|49.64|46.17|53.48|45.25|42.3|40.27|34|27.73|26.01|26.77|23.42|22.33|22.27|22.42|20.93|18.46|15.6|17.36|19.33|19.95|21.6|19.55|16.97|15.57|14.43|14.293|12.423|12.56|13.097|13.743|13.927|12.807|11.617|11.7|10.987|11.6|10.8|10.657|9.95|9.787|9.567|9.633|11.003|10.633|10.833|11.417|10.257|9.353|9.1|7.67|7.817|8.307|7.833|9.233|8.933|||9.443|7.273|8.187|7.95|8.2|8.167|8.233|8|6.797|5.607|5.217|5.233|4.867|4.737|5.06|5.187|5.123|4.847|4.703|4.457|4.427|5.247|5.727|6.333|4.477|4.417|4.467|4.4|4.703|4.54|5.093|4.6|4.92|4.837|4.657|5.103|5.033|4.57|3.86|4.293|3.22|3.2|3.607|3.75|3.733|3.367|3.257|3.017|3.04|2.87|2.897|3|3.167|3.137|3.12|2.977|2.683|2.75||2.537|2.237|2.327|2.19|2.217|2.263|2.1|2.207|2.093|2.007|2.087|2.107|2.217|2.267|2.157|2.223|2.2|2.077||2.027|2.177|2.21|2.193|2.06|1.933|2.037|1.977|1.903|1.867|1.997|2.033|1.997|2.05|2.107|2.083|2.28|2.25|2.343|2.377|2.35|2.32|2.4|2.363|2.133|2.023
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|45.51|42.28|36.69|33.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|24.56|24.59|25.67|25.18|24.63|23.99|24.69|24.42|24.83|25.04|24.65|24.7|24.5|24.51|24.18|23.8||24.19|24.2|24.15|24.38|25.39|25.07|24.55|23.76|22.81|23.98|24.3|23.92|23|21.98|22.28|23.43|24.12|22.97|23.18|22.85|23.83|24.9||26.73|27.32|25.01|25.9|25.73|23.01|23.89|23.83|27.21|25.51||25.1|28.8|29.92|31.49|36.3|38.87|39.34|35.99|36.3|35.56|36.91|36.48|39.2|35.98|||||29.19|27.81|29.47|27|29.5|32|36.81|36.26|33|36.66|37.99|43|47.42|52.77||||||50.8|50|54.89|53.3|50|50.19|47.86|44.99|42.1|39.3|38.5|38.27|38.72|37.7|35.9|35.6|35.4|32.7|32.8|31.29|33.89|34.8|34.6|35.25|34.51|35|35.77|35.89|36.72|35.4|39.9||37.28|34.8|35.35|35.5|35.49|33.73|35.36|34.59|34.46|32.95|29.78|32.42|31.64|35.62|37.425|36.18|38.405|36|35.585|34.65|31.515|31.5|33.495|35.325|41.935|||||||||44.05|45.41|42|39.025|34|34.925|33.285|33.575|32.5|28.75|29.25|29.995|28.67|29|26.65|27|29.845|32.14|30.03|30.25|30.55|27.59|25.675|27.6|24.9|24.675|24.03|27.165|25|23.45|23.94|24.895|22.7|20.5|20.25||||20.195|19.8|19.6|19.84|19.07|18.155|17.445|17.295|18.74|18.6|17.995|17.97|18.655|18.5|17.9||17.55|17.11|16.155|15.73|14.5|15.305|13.975|13.68|14.2|13.815|14.045|14.795|15.06|15.59|15.06|15.45|14.75|14.44||13.85|14.125|14.165|14.52|14.97|14.1|14.515|14.425|13.735|13.85||13.075|12.5|12.03|12.25|12.1|11.525|10.89|11.55|12.2|12.25|12.285|13.23||12.855|12.873
08032|100637|/equities/shuangliang|SHANGHAICOMP|7.97|7.6|7.72|7.52|7.14|6.95|7.09|6.9|7.18|6.74|6.78|6.66|6.42|6.56|6.98|6.04||6.16|6.03|6.06|6.02|6.2|5.87|5.57|5.54|5.6|5.79|5.86|6|5.72|5.49|5.57|5.77|5.93|5.6|5.65|5.62|5.95|6.16|6.16|6.8|6.93|6.29|6.41|6.33|5.75|5.82|5.69|6.27|5.84||5.55|6.9|6.53|7.5|9.07|9.39|9.61|9.15|9.9|10.51|10.95|9.88|9.71|9.08|9.85|9.65|8.81|8.51|8.45|8.14|9.23|8.13|9.1|9.99|12.22|11.68|10.65|9.94|9.3|8.63|9.69|13.45|14.1|14.62|14.52|12.96|11.87|11.25|9.41|8.9|8.87|8.93|8.45|7.26|6|||||||||5.3|5.1|5.17|5.09|5.33|5.36|5.54|5.49|5.65|5.65|5.53|5.48|5.45|5.29|5.46|5.54|5.5|5.54|5.13|5.285|5.12|4.89|5.225|5.105|5.055|4.975|4.97|4.95|4.855|4.99|4.85|4.64|4.93|4.7|4.965|4.905|5.435|5.25|5.32|5.59|5.93|5.94|5.725|5.575|5.965|5.9|6.025|5.945|6.13|6.13|5.695|5.465|5.31|5.075|5.03|5.575|5.71|5.345|5.755|5.845|5.465|5.145|5.365|4.84|4.79|5.01|5.035|4.975|4.615|4.465|4.51|4.3|4.44|4.22|4.305|4.315|4.575|4.51|4.49|3.89|4.15|3.7|3.575|3.98|4.225|4.145|4.545|4.4|4.075|3.84|3.8|3.81|3.96|3.775|3.875|4.08|4.35|3.95|3.935|3.825|3.715|3.875||3.76|3.635|3.805|3.83|3.575|3.405|3.32|3.31|3.32||3.01|2.965|3.015|3.19|3.26|3.215|3.325|3.005||3|3.25|3.295|3.01|3.05|3.04|3.115|3.005|3.11|3.185|3.475|3.495|3.575|3.705|3.86|3.915|4.11|4.03|4.09|4.325|4.12|4.01|4.23|4.185|4.175|3.745
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|12.72|13.6|14.3|13.8|14.06|14.09|14.7|16.05|16.57|17.11|17.01|14.99|14.51|14.65|14.78|13.92||14.11|13.72|14.1|14.42|14.85|14.52|14.4|14.2|14.82|17.25||17|17.3|18|18.367|17.333|17.093|||||||||||||16.093|14.72|15.917|11.377||12.03|13.547|12.167|15.667|18.333|19.633|19.693|14.333|15|||||11.25|11.373|12|10.333|9.667|9.47|9.277|9.22|8.713|11|11.673|14.167|13.567|13|16|16|20.133|27|24.633|18.793|21.673|21.26|33.9|21.06|13.077|8.117|5.043|3.443|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.33|4.24|4.26|4.18|4.2|4.2|4.45|4.48|4.4|4.32|4.32|4.23|4.3|4.39|4.42|4.28||4.39|4.3|4.44|4.53|4.57|4.74|4.55|4.57|4.51|4.47|4.69|4.64|4.37|4.33|4.46|4.66|4.84|4.84|4.23|4.24|4.08|3.75|3.7|4.01|3.97|4.02|4|3.92|3.63|3.76|3.7|4.02|3.34||3.56|4.07|3.87|4.59|5.67|6.09|6.03|5.8|6.09|6.11|6.95|6.65|6.93|6.48|6.9|7.03|6.23|6.1|6|6.01|6.94|5.97|7.6|9.28|9.45|8.7|7.29|9.28|8.3|7.45|8.51|10.22|11.98|13.2|11.3|8.52|8.39|7.8|7.69|8.03|7.6|6.54|6.57|6.33|6.07|6.01|5.1|5.05|5.17|5.08|5|4.82|5.69|5.08|4.8|4.66|4.66|4.81|5.1|5.26|4.98|4.93|4.89|5|5.14|4.76||||||||3.89|3.8|3.76|3.75|3.34|3.28|3.07|3.15|3.1|3.15|3.08|3.08|3.17|3.09|3.15|3.09|3.07|3.15|3.21|3.12|3.66|3.67|3.55|3.39|3.37|3.39|3.44|3.52|3.82|3.7|3.73|3.29|3.49|3.41|3.17|2.77|3.11|2.96|3.41|3.34|3.3|3.36|3.05|2.65|2.63|2.84|2.26|2.18|2.1|2.1|2.15|2.21|2.12|2.12|2.17|2.03|2.03|2.01|2|1.88|1.94|1.88|1.79|1.94|2.05|2.07|2.14|2.22|2.16|2.14|2.19|2.16|2.03|2.01|2.01|2.01|2.07|2.03|2.06|2.06|2.07|2.16||2.13|2.09|2.12|2.03|2.06|2.06|2.03|2.02|1.96|1.91|1.96|1.94|2|2.02|1.99|2|2|1.97||1.94|2.05|2.01|1.97|2.01|2.04|2.08|2.06|2.04|2.06|2.06|2.1|2.12|2.17|2.24|2.22|2.28|2.25|2.3|2.32|2.37|2.37|2.43|2.37|2.3|2.25
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.82|8.63|8.75|8.7|8.69|8.65|9.1|9.19|9.09|9|8.9|8.73|8.76|8.73|8.78|8.7||8.68|8.67|8.81|9.12|9.15|9.42|9.52|9.04|9.12|8.78|8.87|8.51|8.29|8.19|8.38|8.47|8.61|8.34|8.44|8.63|8.32|8.5|8.32|8.68|8.43|8.58|8.37|8.49|8.02|8.42|7.86|8.09|7.62||7.77|8.26|8.4|9.9|10.75|10.96|10.69|10.42|10.84|10.41|10.72|10.64|11.18|10.52|11.07|11.18|10.69|10.71|10.46|10.66|10.85|10.51|10.66|10.66|13.9|12.06|11.34|12.28|12.34|11.59|11.09|13.58|14.5|15.53|15|12.52|12.95|11.7|11.94|12.72|13.28|11.98|11.5|11.05|11.1|11.44|10.65|9.96|10.72|9.97|9.84|9.61|9.95|10.57|10.4|10.39|10.51|10.54|10.4|9.86|9.02|8.4|8.46|8.5|8.34|8.74|8.41|8.68|8.63|8.89|8.46|8.38|7.7|7.575|6.97|6.68|6.41|6.245|6.18|6.195|6.25|6.04|6.15|5.885|5.84|5.965|5.845|5.83|5.845|5.63|5.675|5.755|5.71|5.82|5.885|5.645|5.44|5.26|5.255|5.19|5.25|5.54|5.435|5.34|5.255|5.15|5.225|5.125|5.555|5.65|5.695|5.84|5.9|5.74|5.68|5.79|5.95|5.965|5.72|5.815|5.83|5.71|5.59|5.705|5.95|5.71|5.925|5.865|5.705|5.91|5.49|5.34|5.08|5.325|5.09|5.095|4.965|5.455|5.36|5.645|5.175|5.13|4.815|4.625|4.49|4.53|4.715|4.575|4.595|4.565|4.295|4.39|4.54|4.46|4.51||4.575|4.475|4.75|4.285|4.19|4.23|3.975|3.97|3.99|3.795|3.84|3.57|3.785|3.71|3.43|3.67|3.55|3.44||3.25|3.405|3.48|3.23|3.28|3.3|3.52|3.19|3.12|3.21|3.135|3.37|3.465|3.575|3.71|3.455|3.54|3.535|3.611|3.692|3.447|3.367|3.231|3.153|3.217|3.169
08036|101065|/equities/em-technology|SHANGHAICOMP|7.3|7.6|7.91|7.78|7.49|7.46|7.78|7.69|8.08|8.18|8.22|8.01|8.06|7.95|7.92|7.74||7.8|7.78|7.99|8.21|8.52|8.56|8.26|8.25|8.61|8.45|8.46|8.46|8.29|8.08|8.26|8|8.25|8.04|7.88|6.99|7.68|7.39|7.2|7.55|7.22|7.13|7.15|7.15|6.58|6.53|6.74|7.3|6.8||6.9|7.3|7.02|8.84|9.36|9.38|9.02|8.3|8.55|8.51|9.19|9.22|8.98|8.2|8.29|8.32|7.52|7.35|7.13|7.05|7.81|7.35|7.92|8.11|10.98|9.8|8.87|9.78|9.71|9.45|9.7|11.64|12.85|15.9|15.72|13.99|12.89|11.15|10.98|11.2|11.95|11.59|11.9|11.92|10.96|10.69|10.25|9.18|9.11|8.94|8.79|8.41|8.88|8.93|8.8|9.07|8.51|8.62|8.88|9.22|9.15|10.1|9.48|9.2|9.81|9.85|9.66|9.28|8.92|9.1|8.94|8.75|8.95|8.91|8.66|8.86|7.93|7.69|7.41|7.29|7.08|7.23|6.93|6.61|6.68|6.86|6.78|6.78|6.88|6.66|7.03|7.8|7.66|8.03|7.98|7.73|7.77|8.02|7.79|7.78|7.78|8.1|8.25|8.4|8.26|8.33|7.68|7.86|6.97|7.1|6.48|6.85|6.82|6.98|7.13|6.81|6.29|6.3|6.43|6.77|6.72|6.58|6.26|6.44|6.59|6.59|6.17|5.99|5.93|6.1|5.91|5.85|6.22|6.58|6.06|5.62|6.55|6.48|6.52|6.87|7.23|6.43|6.16|6.38|6.12|6.32|6.27|6.2|6.24|6.59|6.53|7.25|7.14|6.82|7.14||6.61|6.65|7|7.05|6.28|6.31|6.16|6.2|5.94|5.59|6.17|6.24|6.16|6.62|6.5|6.73|6.85|6.73||6.65|7.32|7.43|7.22|6.92|6.6|6.89|6.2|6.33|6.7|7.12|7.28|7.3|7.85|8.08|7.86|8.25|8.2|8.47|9.35|10.03|9.26|9.7|9.7|9.64|9.45
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.95|5.02|5.15|5.06|5.14|4.99|5.2|5.08|5.02|5.01|5.01|4.86|4.79|4.82|4.8|4.72||4.75|4.64|4.72|4.82|4.71|4.85|4.77|4.65|4.69|4.68|4.82|4.76|4.75|4.62|4.64|4.8|5.04|4.34|4.09|4.11|4.26|4.29|4.23|4.59|4.52|4.63|4.35|4.28|4.13|4.08|3.97|4.19|3.98||3.98|4.42|4.24|4.8|5.94|5.75|5.4|4.87|5.14|4.99|5.2|4.93|5.16|4.67|4.87|4.9|4.6|4.55|4.41|4.37|4.81|4.3|4.7|5.15|6.15|5.86|5.38|6.2|5.68|5.6|5.71|7.17|8|9.27|8.85|8.3|7.55|6.83|6.67|7.45|7.08|7.27|6.97|6.31|5.55|5.68|5.11|4.91|5.11|4.87|4.85|4.68|4.93|4.77|4.8|5.25|5.37|5.37|4.9|4.6|3.81|3.84|3.62|3.66|3.64|3.62|3.31|3.44|3.44|3.39|3.4|3.27|3.16|3.04|2.89|2.96|2.92|2.88|2.83|2.84|2.74|2.71|2.72|2.68|2.73|2.77|2.75|2.77|2.77|2.78|2.78|2.82|2.79|2.87|2.88|2.86|2.82|2.83|2.75|2.82|2.78|2.86|2.9|2.79|2.77|2.79|2.74|2.71|2.85|2.85|2.84|2.95|3|2.96|2.95|2.91|2.89|2.97|3.17|3.05|2.98|2.84|2.83|2.91|2.95|2.83|3|2.64|2.67|2.65|2.64|2.63|2.58|2.7|2.66|2.64|2.9|2.99|3.08|3.16|3.15|3.16|3.13|3.11|3.11|3.48|3.15|3.16|3.19|3.33|3.27|3.34|3.4|3.38|3.58||3.53|3.3|3.36|3.25|3.36|3.32|3.29|3.33|3.22|3.08|3.13|3.26|3.15|3.17|3.06|3.07|3.07|3.04||2.95|3.08|3.13|3.05|3.26|3.32|3.44|3.3|3.27|3.35|3.35|3.43|3.49|3.56|3.65|3.68|3.78|3.71|3.93|3.83|3.93|3.93|3.89|3.78|3.7|3.62
08039|100806|/equities/gold-summit|SHANGHAICOMP|||14.9|15.3|14.95|15.53|15.1|14.25|15.45|17|17.79|18.28|18.35|17.17|15.6|14.89||16.25|13.92|13.63|12.06|12.08|12.76|12.2|13|11.77|12.73|12.8|12.81|12.05|11.5|12.1|12.99|13.39|12.04|12.18|12.57|14.04|16.23|15.1|17|15.68|13.63|13.37|12.68|10.64|10.65|11.14|13.5|11.05||11.44|13.65|16.62|20.52|27.7|25.76|25.1|22.2|17.62|16.6|20.8|20.4|17.05|14.11|14.92|14.55|12.54|11.34|10.73|10|11.47|9.24|12.5|13.55|16.98|14.11|13|15.7|15.2|13.42|15.2|19.47|24.85|32.8|28.59|26.66|29.25|27.4|24|22.89|19.62|19.4|17.5|18.02|17.97|16.49|15.27|14.57|12.49|12.53|11.8|11.1|12.58|11.78|11.6|10.95|10|10.1|10.44|12.5|9.77|6.06||||||||||||||||||||5.33|5.15|5.15|5.03|4.92|4.88|4.76|4.87|4.89|5.01|5.7|6|5.45|5.44|5.19|5.24|5.18|5.11|5.11|5.17|5.32|5.3|5.06|5.01|4.99|4.83|4.94|5.72|5.69|5.86|6.2|5.96|6.08|5.89|5.82|5.7|5.88|6.6|6.2|6.16|6.07|6.02|6.37|6.68|6.45|6.16|6.34|6.08|6.08|5.6|5.76|5.55|6.27|5.65|5.38|6.38|6.48|6.6|7.35|7.72|7.98|8.09|8.06|8.6|9.17|7.86|8.62|7.65|8.44|6.99|6.36|6.75|7.08|7.27||7.3|7.17|6.45|5.65|5.05|5.12|4.6|4.45|4.39|4.2|4.95|6.07|||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.364|2.214|2.35|2.332|2.35|2.386|2.354|2.3|2.377|2.359|2.396|2.373|2.386|2.405|2.441|2.418||2.618|2.495|2.55|2.3|2.309|2.341|2.227|2.15|2.15|2.264|2.259|2.25|2.182|2.155|2.268|2.091|2.136|2|2.005|2.227|2.323|2.341|2.318|2.505|2.477|2.345|2.377|2.391|2.264|2.296|2.273|2.45|2.191||2.291|2.627|2.209|2.477|3.068|3.204|3.191|3.136|3.536|3.277|3.623|2.941|3.046|2.718|2.791|2.909|2.723|2.182|2.191|2.114|2.636|2.673||2.965|3.818|3.553|3.349|4.015|3.454|2.809||3.421|3.691|4.402|3.876|3.83|3.379|2.755|2.879|2.699|2.712|2.527|2.167|2.229|2.061|2.089|1.746|1.67|1.632|1.629|1.579|1.523|1.552|1.632|1.411|1.471|1.464|1.526|1.635|1.694|1.758|1.762|1.735|1.65|1.639|1.539|1.515|1.571|1.474|1.544|1.524|1.497|1.429|1.394|1.264|1.202|1.206|1.115|1.054|1.032|0.994|1.018|1.045|0.987|0.943|0.971|0.949|0.939|0.943|0.913|0.973|1.061|1.101|1.087|1.124|1.106|1.061|1.061||1.061|1.105|1.114|1.133|1.023|1.008|0.974|0.946|0.986|1.08|1.001|1.017|1.019|0.989|1.08|1.248|||||||||||1.258|1.139|1.166|0.971|0.883|0.842|0.833|0.803|0.789|0.837|0.805|0.88|0.91|0.936|1.055|0.897|0.914|0.87|0.857|0.853|0.97|0.988|0.977|1.064|1.04|1.016|1.075|1.083|1.113|1.138||1.296|1.177|1.293|1.142|1.151|1.108|1.061|0.984|0.948|0.917|0.992|0.965|1.008|1.068|1.121|1.166|1.145|1.134||1.157|1.227|1.228|1.159|1.227|1.234|1.312|1.273|1.212|||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|45.65|45.54|46.42|47.9|47.3|49.8|46|45|45.43|45.51|43.78|43|40.63|38.58|37.33|35.32||37.05|34.5|33.5|32.11|32.35|33.69|34.1|29.5|29.37|30.33|30.47|31.2|29.05|27.55|27.3|29.8|30.4|28.24|27.58|28.3|31.59|35.48|32|35.76|33.5|33.18|36.83|29.8|26.08|24.66|26.58|27.1|24.25||22.85|28.39|25.27|27.05|38|39.17|40.5|42.59|42.27|48|45.5|30.1|25.74|23.25|23.9|23.6|20.8|20.2|18.3|17.16|20.4|20.1|25.88|39.46|||||||||||||36|33||26.98|27.42|26.81|28.37|25.89|25.49|24.5|21.92|21.49|18.05|17.9|17.2|16.67|17.08|16.9|16.15|16.5|16.18|16.71|16.67|17.53|17.56|18.5|18.6|17.35|19|18.7|17.68|18.76|19|20.06|20.06|19.65|19.59|19.8|16.88|16.64|16.7|15.3|14.83|14.1|14.5|14.11|13.69|13.05|12.92|13.42|13.03|12.6|12.38|11.74|11.5|11.89|11.51|12|12.31|11.38|10.95|11.21|11.13|11.21|11.16|11.52|11.62|11.33|11.31|10.9|10.43|9.93|10.2|10.2|10.01|10.58|10.38|10.58|10.3|10.21|9.95|10.06|10.35|10.98|11.25|10.75|10.6|11.24|11.61|10.27|10.47|9.71|9.3|9.68|9.46|9.02|8.62|9|8.98|8.56|9.28|9.84|9.6|10.7|9.9|9.4|9.16|8.85|9.27|9.79|9.4|9.58|9.34|9.57|9.56|9.7|9.6|9.57|9.25||9.05|8.78|9.28|8.74|8.78|8.85|8.3|8.28|8|7.7|8.81|8.95|9.1|9.7|9.42|9.64|9.83|9.43||9.48|10.45|10.58|10|10.55|10.6|11.16|10.71|11.18|11.25|11.5|11.82|12.1|12.5|12.34|12.33|12.9|12.41|12.56|13.17|13|13.08|13|12.39|11.9|11.7
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|6.29|6.49|6.67|6.98|7.29|8.46|6.99|5.93|5.94|5.73|5.67|5.47|5.74|5.52|5.62|5.6||5.54|5.6|5.64|5.88|6.02|5.94|5.87|5.66|5.58|5.97|6.16|6.19|6.01|6.06|5.64|5.74|5.97|5.61|5.44|5.37|5.91|6.16|6.26|7.04|7.04|6.58|6.8|6.68|6.24|6.64|6.47|6.77|5.91||6.1|6.62|6.08|7.64|10.14|10.61|10.43|9.66|9.7|10|11.06|10.09|10.75|9.89|8.99||||||||||7.71|7.61|7.26|8.34|7.35|6.68|7.87|9.78|10.87|13.44|13.36|12.14|11.43|9.79|9.42|10.61|10.21|10.14|11.43|8.79|8.21|7.99|7|6.58|6.69|6.81|6.33|6|5.71|5.71|5.56|5.54|5.99|5.51|5.24|5.08|4.79|4.73|4.64|4.49|4.64|4.84|4.59|4.78|4.66|4.41|5.94|6.04|5.66|5.55|5.22|5.39|5.23|5.23|5.22|4.93|4.89|4.84|4.78|4.74|4.64|4.79|4.83|4.71|4.65|4.61|4.64|4.69|4.68|5|5.14|4.99|4.9|5.09|4.71|4.98|5|5.05|5.23|4.7|4.67|4.72|4.52|4.41|4.57|4.65|4.86|5.07|5.25|5.2|5.8|4.81|||||||||||||||||||4.42|4.31|4.75|5.26|5.37|5.82|5.5|5.43|5.35|5.39|5.26|5.7|5.74|6|5.58|5.25|5.1|5.32|5.3|5.24|5.2||5.07|4.97|5.23|4.8|4.88|4.78|4.61|4.59|4.45|4.33|4.86|4.98|5.25|5.46|5.29|5.55|5.4|5.33||5.17|5.65|5.63|5.27|5.8|5.71|5.57|5.35|5.39|5.46|5.91|5.95|6.04|6.2|6.4|6.06|6.46|6.55|6.67|7.14|6.95|6.76|7.2|6.85|6.74|6.48
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.72|9.05|9.39|9.27|9.07|8.95|9.52|9.46|10.15|10.06|10.13|9.95|10.16|9.85|9.62|9.26||9.28|9.35|9.39|9.5|9.65|10.01|9.62|9.55|9.33|9.98|10.04|10.02|9.35|8.85|9.35|9.32|9.27|8.35|8.77|8|8.85|8.82|9.62|8.92|8.73|8.58|8.69|8.75|8.13|9.25|9.08|8.15|7.22||7.08|8.05|7.5|9.5|11.04|11.79|12.31|8.94|9.22|9.29|10.54|10.46|9.35|8.8|9.32|9.95|9.67|9.35|8.98|9.22|9.12|7.77|7.77|8.15|9.39|9.25|8.37|8.15|7.82|7.61|8.25|10.69|11.55|14.08|13.08|11.15|11.56|11.46|9.73|10.39|10.78|8.95|8.9|8.93|8.45|8.36|7.78|7.6|7.58|7.4|7.32|7.14|7.59|7.55|7.68|7.4|7.23|7.44|7.39|7.52|7.17|7.21|7.12|6.77|6.93|6.83|6.35|6.6|6.9|6.88|6.81|6.62|6.81|6.53|6.28|6.477|6.346|6.208|6.131|6.138|5.992|5.992|6.054|6.008|6.154|5.815|5.769|5.754|5.854|5.815|5.862|5.985|8.31|8.14|8.08|8.01|8.1|8.36|8.07|8.41|7.99|8.16|8.2|7.96|7.83|7.97|7.67|7.8|8.53|8.66|8.65|8.93|9.23|8.88|8.78|8.86|9.25|9|8.84|8.9|8.9|8.68|8.67|8.83|8.98|9.01|8.75|8.69|8.52|8.74|8.5|8.51|8.5|8.87|9.35|9.08|9.8|9.15|9.21|10.22|9.77|10.05|10|9.1|8.66|9|8.75|9.01|9.45|10.41|10.42|11|11.75|10.31|10.3||10.38|9.96|10.39|9.45|9.26|9.14|8.68|8.4|8.06|7.7|8.73|8.75|9.03|9.4|9.25|9.57|9.52|9.73||9.4|10|9.73|9.31|9.01|9.27|9.9|9.13|9.6|10.2|9.94|9.88|10.92|12.05|12.31|11.93|12.16|12.22|13.51|13.5|13.25|13.82|12.68|13.01|12.55|11.6
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.75|4.87|4.95|4.73|4.8|4.72|4.89|4.9|5.02|4.48|4.43|4.35|4.38|4.36|4.34|4.36||4.35|4.1|4.1|4.04|4|4.07|3.99|3.93|3.87|3.92|3.97|3.92|3.9|3.8|3.74|3.83|3.85|3.73|3.76|3.8|3.91|3.96|3.93|4.13|4.23|||4.02|3.84|3.88|3.78|4.01|3.77||3.74|4.18|4.09|4.47|5.1|5.15|5.2|4.74|5.08|4.85|5.24|5.14|5.3|4.84|4.96|4.99|4.65|4.58|4.45|4.5|5.03|4.51|4.96|5.08|6.08|6.05|5.47|6.1|6.19|5.97|5.71|6.88|7.82|8.43|7.87|7.32|7.56|6.75|7.08|7.83|8.29|7.9|7.06|7.16|6.4|6.54|6.15|5.7|5.55|5.36|5.27|5.06|5.34|5.22|5.2|5.3|5.46|5.52|5.7|5.86|5.2|5.32|4.82|4.74|4.73|4.73|4.5|4.7|4.9|4.62|4.61|4.32|4.41|3.6|3.45|3.405|3.155|2.955|2.9|2.875|2.81|2.815|2.78|2.755|2.695|2.65|2.7|2.67|2.675|2.68|2.695|2.74|2.71|2.825|2.87|2.8|2.725|2.84|2.705|2.815|2.815|2.915|2.92|2.785|2.74|2.79|2.655|2.69|2.925|3.03|3.025|3.245|3.32|3.325|3.26|3.165|3.165|3.255|3.405|3.005|3.03|2.895|2.9|2.99|3.05|3.01|3.155|2.875|2.75|2.77|2.715|2.815|2.75|2.905|2.66|2.59|2.955|3.2|3.275|3.495|3.4|3.515|3.42|3.475|3.505|3.86|3.35|3.385|3.445|3.71|3.5|3.69|3.92|3.885|4.215||3.7|3.385|3.36|3.135|3.195|3.28|3.19|3.305|2.925|2.625|2.85|2.9|2.98|2.8|2.575|2.7|2.665|2.705||2.56|2.775|2.7|2.505|2.52|2.79|2.965|2.725|2.125|2.125|2.22|2.31|2.44|2.36|2.475|2.555|2.715|2.65|2.59|2.817|2.631|2.781|2.622|2.633|2.611|2.467
08046|101159|/equities/star-cable|SHANGHAICOMP|8.68|9.35|9.9|10.05|9.26|8.96|9.29|9.51|10.3|10.4|11|8.42|8.07|8.19|8.21|8.47||8.15|7.64|7.65|7.52|7.49|7.62|7.37|7.21|7.33|7.82|7.73|8.05|7.38|7.09|7.33|7.44|7.58|7.15|7.24|7.29|8.05|8.4|8.47|9.15|8.72|8.78|9.25|9.4|8.8|8.83|9.1|8.5|7.6||7.42|8.06|7|8.32|9.45|9.8|9.2|8.49|9.02|8.88|10.2|9.05|8.1|7.97|8.19|8.22|7|6.74|6.54|6.55|6.65|6.16|5.86|7.65|9.05|8.02|7.53|8.6|8.2|6.95|7.82|10.32|11.7|14.78|14.98|16|10.9|10.48|8.47|8.98|9.49|8.16|8.44|7.96|7.08|7.09|6.88|6.34|6.21|6.1|6.05|5.76|6.28|6.22|5.99|6.16|5.6|5.82|6.07|6.38|6.31|5.74|5.65|5.49|5.8|5.61|5.32|5.6|5.8|5.89|5.78|5.52|5.4|5.21|4.94|5.1|4.81|4.8|4.71|4.77|4.37|4.41|4.39|4.24|4.09|4.22|4.13|4.17|4.14|4.12|4.1|4.11|4.22|4.43|4.38|4.34|4.26|4.41|4.29|4.3|4.27|4.36|4.47|4.3|4.24|4.98|4.84|4.77|4.82|4.96|4.86|4.72|4.87|4.8|4.77|4.72|4.68|4.97|4.93|4.81|4.67|4.6|4.56|4.79|4.88|4.58|4.56|4.59|4.38|4.51|4.44|4.17|4.17|4.35|4.35|4.25|4.55|4.92|5.01|5.46|5.65|5.51|5.2|5.17|5.08|5.41|5.1|5.3|5.7|6.21|6.24|5.65|5.5|5.52|5.5||5.38|5.24|5.63|5.3|5.41|5.47|5.48|4.91|4.61|4.4|4.98|4.88|5.1|5.17|5.21|5.79|5.753|5.493||5.373|5.907|6|5.567|5.687|5.587|5.827|5.6|5.5|5.58|5.987|6.147|6.073|6.447|6.547|6.433|6.68|6.413|6.807|7.24|7.647|||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|18.5|18.9|19.51|19.17|18.6|19.17|18.43|16.9|17.75|16.95|17.41|17.01|17.75|16.88|17.3|16.28||16.18|15.13|15.2|15.94|15.98|16.55|17.26|16.25|16.55|16.68|17.53|18|16.65|15.58|15.7|14.6|15|13.11|13.14|13.9|13.4|12.79|12.29|12.35|12.09|11.82|11.13|10.7|10|9.72|10.14|10.41|10.24||10|9.73|9.02|10.45|12.85|12.66|12.92|12.7|13.16|12.52|12.01|10.6|10.22|9.58|9.4|9.25|8.56|8.32|8.02|7.87|8.17|7.5|8.5|9.38|11.1|10.54|9.46|10.45|10.39|10.68|11.95|13.7|14.05|17.17|14.11|12.79|12.15|11.22|10.92|11.5|12.53|12.35|11.73|10.82|10.61|10.32|9.51|9.14|9.22|9.05|9|8.5|9.28|9.65|10|10.65|9.75|10.32|10.01|10.2|10.04|9.09|8.94|9.27|8.54|8.7|8.2|8.88|8.68|8.58|8.5|8.56|8.76|8.73|8.49|8.56|8.52|7.9|7.75|7.68|7.48|6.99|7.17|7.18|6.49|6.84|6.72|6.79|6.81|6.88|6.8|7.16|7.7|8.5|8.6|8.24|8.16|8.42|8.69|8.5|8.35|9.17|9.45|9.28|9.15|9.3|9.29|9.89|9.62|9.9|9.84|10.36|10.8|10.58|10.6|10.79|10.6|10.44|11.29|12.39|12.53|12.68|13|13.54|13.5|12.2|12.46|13.31|13.85|13.27|13.76|13.99|11.99|12.65|11.98|11.47|13.3|13.78|14|15.11|15.03|14.76|14.5|13.72|13.64|14.55|14.67|14.2|14.94|16.68|16.89|17.97|17.58|18.76|17.53||17.42|17.19|19.35|19|19.16|19.43|18.6|17.6|17.11|17.73|19.47|21.92|23.1|24.55|23.88|24.85|23.55|24.19||22.9|25|25.9|24.2|26|25.98|28.1|27.25|27.3|28.2|31.55|29.55|25.58|24.65|25.97|24.92|26.41|26.2|25.6|27.26|26|24.3|22.93|23.43|23.5|22.67
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|23.25|||22.6|22.15|22.86|23.7|22.71|23.5|23.32|24.12|23.24|23.72|22.69|21.6|21.71||21.46|21.65|21.61|22.24|22.96|23.54|23.68|22.78|23.28|23.55|25.24|26.4|24.4|23.6|22.6|20.19|20.74|18.84|19.43|20.2|19.8|19.7|18.3|18.03|17.77|17.39|17.85|17.76|16.51|15.98|16.2|16.23|15.4||16.21|16.65|15.77|18.4|22.55|21.3|19.4|16.5|17.66|16.99|18.36|17.04|18.36|17|15.2|15.1|14.02|13.89|13.08|12.58|14.41|12.52|15.46|19.03|28||||||||25.75|30.73|26.85|24.53|24.45|23.62|24.23|21.99|22.85|20.29|20.43|20.56|19.65|18.8|18.9|18.95|19.6|17.8|17.88|17.57|19.06|19.4|18.71|22|18.51|18.18|17.3|16.11|16.24|15.09|14.8|15.28|13.79|14.2|13.67|14.43|14.46|15.15|14.3|14.46|15.67|15.28|14.66|13.78|12.93|11.8|11.99|11.8|11.4|10.73|10.5|10.42|10.22|10.64|10.47|10.76|11.16|11.02|10.8|10.51|10.62|11.46|11.83|11.06|11.01|11.85|12.05|11.4|10.4|11|11.49|11.17|10.83|12.76|12.57|12.71|13.86|14.65|15.5|15.88|15.37|14.92|15|14.57|13.7|13.02|13.63|14.13|13.64|14.29|14.32|15.13|16.05|15.07|16.35|17.44|17.74|17.12|18.17|18.67|16.73|16.88|17.5|14.8|16.6|16.4|16.8|17.94|17.55|16.89|16.82|16.11|16.8|19.1|20|19|19.68|21.33|22.34|25|25.05|27.43|25.55||26.24|26|28.71|29.1|28.3|28.39|25.15|21.18|20.98|21.8|23.77|26.4|28.87|30.6|30|34|31.67|32.54||30.19|32.28|31.85|29.88|31.4|32.46|36.31|34|35.03|34.95|37.6|38.55|36.66|32.15|33.5|31.46|32|31.65|31.15|30.5|32.01|30.9|29.6|30.26|30.3|26.3
08050|100385|/equities/western-resour|SHANGHAICOMP|9.47|10.61|10.98|11.15|11.78|11.25|12|11.79|12.44|12.86|13.24|12.54|12.79|12.38|11.11|10.8||11.18|11.44|12.05|12.44|12.11|14.02|12.99|||||||||||||||||||10.79|10.62|9.59|8.9|9.7|8.8|9.71|8.34||8.57|11.4|12.66|13.98|18.4|17.1|16.79|15.95|15.96|16|16.3|17.19|17.3||15.8|19.91||||||||||||||||||||20.75|22.4|20.1|16.62|16.9|17.53|15.87|16.81|16.38|15.94|15.52|14.03|14.18|13.2|13.02|12.7|11.68|12.7|12.95|11.84|12.3|12.35|12.1|12.4|15.5|16||||||||||17.58|16.99|17.24|16.34|14.31|14.35|14.46|14.36|14.57|14.78|14.42|14.07|14.45|13.8|13.33|13.55|11.7|11.37|12.2|12.16|10.6|10.61|11.3|9.87|8.97|||||||||||||7.8|7.43|7.49|7.66|7.39|7.41|7.31|7.21|7.27|6.9|7.27|7.66|7.83|8.4|||||8.89|8.18|7.84|7.93|8.17|6.4|6.2|5.98|6.49|6.11|6|6.86|7.65|8.05|7.85|7.98|8.31|8.29|8|7.7|8.1|8.28|8.49|8.52|9.07|9.32|9.09|9.4|9.43|10.03||9.97|9.18|9.9|9.43|9.46|9.55|9.22|9.02|8.59|8.19|8.9|8.83|9.71|9.9|10|9.9|10.13|10.17||10.3|10.05|9.18|8.38|8.76|8.8|9.14|8.42|8.85|9.56|9.62|9.69|9.36|10.11|10.75|10.75|11.1|11.12|11.03|11.87|11.86|11.35|11.061|10.745|10.306|9.722
08051|100667|/equities/xichang-power|SHANGHAICOMP|9.78|10.2|10.7|10.2|10.31|10.09|10.26|10.39|11.2|10.95|10.95|11.12|11.29|10.72|10.14|9.94||9.76|9.34|9.48|9.39|9.45|9.32|9.07|9.02|8.64|9.01|8.91|9.15|8.95|8.48|8.66|8.73|8.82|8.35|8.23|8.5|8.81|9.4|8.81|9.3|8.92|8.92|8.86|8.43|7.8|7.7|7.87|8.42|7.41||7.6|8.01|7.82|8.88|10.88|11.3|11.15|9.92|11.22|10.23|11.58|11.56|9.91|9.6|9.6|10.2|8.42|8.1|8.04|7.6|8.5|7.59|9.01|9.5|11.7|10.99|10.1|10|9.2|8.87|10.04|12.71|13.75|16.82|17|17.42|12.9|11.74|11.73|12.55|12.72|11.4|11.56|11.9|11.5|11.82|10.21|10.39|9.92|9.66|9.55|9.19|9.59|9.56|9.09|9.48|10.42|10.89|11.55|10.81|11.7|11.61|10.6|10.8|11.2|11.04|10.31|10.6|11.2|10.82|11.15|10.3|10.48|10.35|9.61|9.08|9.03|8.81|8.62|8.45|8.57|8.67|8.94|8.33|8.2|8.3|8.31|8.54|8.45|8.55|8.72|8.66|9.08|9.05|8.81|8.3|8.15|8.43|8.31|8.44|8.76|8.99|9.14|9.38|9.44|9.2|8.8|8.53|9.17|9.4|9.72|9.31|9.44|9.63|9.41|9.63|9.15|9.24|9.08|9.71|9.84|9.94|9.57|10.18|10.28|10.1|9.23|9.12|9.1|8.32|8.3|8.38|8.72|8.65|8.5|8.08|8.01|8.32|8.47|8.5|8.57|8.28|8.22|8.18|8.05|8.17|7.98|7.49|7.55|7.83|8.07|8.31|8.48|8.32|8.75||8.48|8.55|8.67|8.3|8.09|8.3|7.8|7.52|7.44|7.35|7.95|7.8|8|8.19|8.18|8.53|8.44|8||7.87|8.23|8.28|7.9|8.4|8.44|8.7|8.53|7.7|8.79|8.08|8.75|9.09|9.31|9.81|9.73|9.8|10|10.01|10.57|10.68|11.13|10.83|10.51|10.71|10.48
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.46|6.44|6.74|6.63|6.5|6.54|6.85|6.67|7.16|7.25|7.22|6.93|6.98|6.8|6.67|6.6||6.99|6.71|6.38|6.37|6.27|6.56|6.11|5.99|6.05|6.42|6.43|6.56|6.31|5.79|5.94|5.95|6.13|5.83|5.83|5.81|6.24|6.38|6.47|6.9|6.62|6.76|6.5|6.36|5.95|5.87|5.85|6.61|5.82||5.87|6.71|6.47|7.34|9.37|9.03|8.79|8.1|8.7|8.33|8.91|9.32|9.05|7.32|7.65|7.94|7.23|7.61|6.35|6.23|6.74|6.17|7.51|7.73|9.65|9.98|8.37|9.17|8.33|7.76|8.27|10.28|11.33|15.12|16.12|18.07|11.49|9.7|7.94|8.17|8.14|8.54|7.61|6.78|6.23|6.17|5.72|6.4|5.2|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|15.47|15.71|16.84|16.64|16.18|16.4|17.77|17.54|18.99|19.48|20.72|19.26|18.84|19.18|19.29|18.66||17.51|18.26|17.92|19.13|18.12|19.92|19.73|19.41|18.97|20.62|22.44|24.73|21.43|19.12|20.13|14.38|15.05|12.95|12.54|12.08|12.91|13.23|12.8|13.36|12.47|13.06|12.61|12.65|11.57|12.49|11.43|12.24|11.14||9.98|11.32|10.33|13.08|14.95|16.15|15.82|14.31|15.25|14.68|15.32|14.38|14.02|13.23|13.77|13.66|13.05|11.91|11.65|11.43|10.8|9.49|10.53|11.11|13.57|12.8|11.47|13.05|12.67|12.15|14.27|16.92|18.27|23.74|23.72|20.98|22.26|19.06|18.69|19.06|19.22|17.97|18.51|19.62|18.29|17.83|17.18|17.5|15.82|14.5|14.05|13.98|14.1|13.92|13.13|13.43|13.12|13.23|13.85|13.65|13.587|13.227|12.832|12.552|12.595|13.048|12.638|12.961|13.551|13.493|13.299|13.235|12.947|13.199|12.717|12.861|13.177|13.414|13.45|12.473|11.854|11.574|11.567|11.517|11.035|10.966|10.385|10.938|10.728|10.225|10.385|9.937|9.965|10.28|10.507|10.534|10.059|10.374|10.468|11.065|10.407|10.877|11.137|10.368|10.214|9.915|9.639|9.876|11.015|11.253|10.678|11.787|12.16|11.479|11.473|10.935|11.124|10.74|11.515|11.195|10.74|10.42|10.367|10.521|10.905|10.539|10.539|10.621|10.681|11.065|10.308|10.077|9.379|10.385|9.817|9.669|10.521|11.231|11.846|12.059|12.142|11.923|12.107|10.976|10.621|10.917|10.947|11.006|11.456|12.426|15.246|15.801|17.728|16.575|16.56||16.633|14.05|13.911|12.634|13.283|12.933|12.524|11.97|11.583|11.276|12.4|12.21|12.415|12.955|12.714|13.444|13.721|14.597||13.882|14.597|12.882|11.926|12.174|12.196|12.269|11.736|12.028|12.035|12.48|12.743|12.831|13.356|13.787|13.283|13.925|13.137|13.597|14.086|14.59|13.904|13.816|13.312|12.999|12.553
08055|100658|/equities/sinochem|SHANGHAICOMP|9.04|8.94|9.54|9.02|9.28|8.92|8.65|8.06|8.82|8.75|8.31|7.83|7.79|8.16|7.97|7.42||6.92|7.01|7.14|7.31|7.7|||||7.68|7.85|7.79|6.83|6.55|6.85|6.79|7.02|6.58|6.68|6.85|7.31|7.55|7.71|7.99|8.04|8.15|8.31|7.97|7.08|7.45|6.85|7.23|6.1||6.25|7.75|7.46|8.16|9.79|9.91|8.77|8.31|8.71|8.86|9.68|9.5|9.87|8.86|9.85|9.28|8.52|8.23|8.07|8.14|9|8.08|9.69|9.46|12.95|10.66|9.19|10.77|10.18|9.39|10.78|15.23|16.92|18.92|16.15|12.31|11.81|9.65|9.75|10.54|11.08|10.55|10.38|10.73|10|8.52|8.12|7.92|7.94|7.76|7.31|7.1|7.45|7.36|7.33|8.01|8.06|8.39|8.64|7.35|6.692|6.662|6.615|6.815|6.846|6.815|6.354|6.685|6.185|6.154|5.962|6.038|6.069|6.061|5.815|5.6|5.654|5.677|5.269|5.208|5.115|4.954|5|4.931|4.962|4.992|4.962|5.054|5.077|5.023|4.992|5.223|5.608|7.18|7.05|7.03|6.95|7.24|7.24|7.35|7.57|7.67|7.97|7.73|7.4|7.18|7.45|7.18|7.33|7.45|6.99|6.67|6.46|6.55|6.75|6.89|6.33|6.46|5.91|6.1|6.56|6.35|6.29|6.37|6.53|6.78|6.89|6.69|5.91|6.18|5.63|5.06|4.89|5|4.84|4.75|5.03|5.23|5.37|5.96|5.87|5.82|5.78|5.73|5.51|5.56|5.55|5.6|5.7|5.98|5.87|6.09|6.13|6.2|6.91||6.34|5.82|6|5.7|5.67|5.73|5.53|5.6|5.37|5.23|5.64|5.41|5.58|5.71|5.74|5.91|5.97|5.92||5.83|6.17|6.15|5.75|6.01|6.03|6.16|6.08|6.18|6.5|6.51|6.52|6.9|6.99|7.43|6.89|7.07|6.99|7.2|7.65|7.86|7.75|7.67|7.39|7.23|7
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|13.25|13.23|13.14|13.05|12.8|12.79|13.32|13.74|14.59|14.14|14.41|14.18|13.11|12.84|12.89|12.9||12.72|12.64|12.84|13.35|13.27|13.63|13.48|12.94|12.82|13.72|13.81|13.73|13.29|12.82|12.39|12.66|13.2|12.12|12.25|12.08|12.81|13.1|13.21|14.11|14.22|14.07|14.11|13.97|12.12|12.68|11.7|13.18|10.98||11.1|12.4|12|13.53|16.12|16.7|16.29|15.03|15.45|15.39|17.15|17.21|18.16|14.55|15.65|14.5|12.84|12.85|11.9|11.7|12.67|12.25|12.78|14.52|18.13|16.8|16.2|19|19|18.24|19.57|25.57|28.99||31.8|27|30.1|27|25.65|24.9|25.31|26.07|27.7|25.95|25.65|25.88|22.68|19.8|21.66|17.69|17.41|16.72|16.09|17.4|17.07|18.75|20|20.9|19.65|19.12|22|17.15|15.65|14.48|13.98|12.91|11.65|12.675|11.905|11.735|11.75||11.525|11.36|11.15|10.925|11.15|10.915|11|11.075|9.96|9.8|9.95|9.675|9.435|10.225|9.725|9.725|9.35|9.3|9.85|9.49|9.325|10.43|10.73|9.48|9.45|10.345|10.93|10.9|10.135|11.745|12.195|12.675|11.555|9.83|9.95|9.555|8.315|8.07|7.395|8.375|9|8.775|8.255|6.35|5.97|6.26|6.095|6.33|6.59|6.41|6.465|6.66|6.875|6.425|6.49|6.115|6.1|6.3|6.255|6.175|5.9|6.435|5.69|5.7|6.4|6.805|7.005|7.835|7.795|7.92|8.15|7.825|7.445|7.95|7.265|7.33|7.55|8.255|7.935|8.335|8.7|8.59|9.55||9.51|8.68|9.175|8.27|8.705|8.885|7.3|7.33|6.85|6.325|7.59|7.38|7.785|7.665|7.17|7.755|7.725|7.595||6.3|6.465|6.5|5.825|5.3|5.375|6.035|5.95|6.175|6.255|6.315|6.575|7.225|7.335|7.58|7.51|7.545|7.37|7.45|7.055|7.45|7.14|6.75|6.04|5.7|5.54
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|12.07|12.5|13.4|12|12.1|12.32|12.17|12.25|12.65|12.55|12.43|11.85|11.69|11.95|11.9|11.6||11.86|12.06|12.01|11.32|11.25|11.3|10.99|11.12|11.06|11.57|11.51|11.68|10.83|10.6|10.57|10.8|11.05|10.18|10.62|10.86|11.6|12.25|11.91|12.35|12.18|12.72|11.39|11.36|10.58|10.64|10.76|11.69|10.08||11.2|10.08|9.45|11.2|13.89|14.59|14.2|13.39|14.52|14.5|17.22|14.5|14.77|13.55|14.21|14.04|12.37|11.81|11.9|11.3|13.3|11.49|13.5|13.45|20.2|14.5|13.74|15.32|13.1|12.8|12.59|16.6|18.26|22.79|22.46|23.55|19|15.23|14.33|14.08|14.95|13.07|13.07|13.35|11.38|11.17|10.67|10.7|10.73|9.78|9.75|9.36|9.73|9.96|9.53|9.64|9.62|10.07|10.39|11.07|10.44|10.75|11.01|10.43|11.1|9.47|9.25|9.35|9.73|9.71|9.59|9.65|10.13|10.19|9.53|10.47|7.62|6.47|4.02|2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|6.9|7.08|7.34|7.08|7.44|7.42|7.51|7.62|7.8|7.96|7.55|7.17|7.12|7.24|7.1|6.78||6.83|6.82|7.02|6.91|7.07|7.29|6.99|6.89|6.7|6.88|7|6.51|6.23|6.11|6.32|6.5|6.37|6.19|6.21|6.21|6.49|6.48|6.67|7.13|7.04|7.01|6.97|6.6|6.11|6.2|6.36|6.99|6.22||6.33|6.85|6.18|7|7.94|8.56|7.93|7.39|8.15|8.17|8.77|8.41|8.69|7.75|8.47|8.05|7.33|7|6.8|6.4|7.87|7.81|9.97|9.87|11.6|8.85|7.87|8.66|8.5|7.8|8.13|10.54|11.85|14.4|14.25|13|||||11.7|11.67|10.51|10.66|10.97|10.3|8.73|8.53|8.97|7.87|7.81|7.14|7.53|8.05|8|8.26|9.01|8.92|9.51|7.61|6.667|6.887|6.993|6.873|7.327|5.567|5.233|5.393|5.413|5.433|5.42|5.387|5.393|5.207|4.967|5.14|5|5.013|4.88|4.887|4.84|4.707|4.6|4.527|4.44|4.56|4.66|4.773|4.827|4.687|4.66|4.72|4.713|4.867|4.947|4.927|4.82|5.08|4.78|4.787|5.06|5.24|4.773|4.58|4.567|5.087|4.84|4.947|5.42|5.54|6.06|5.733|5.68|5.5|5.513|5.48|5.347|5.513|5.667|6.04|5.907|5.68|5.76|6.113|6.16|5.7|5.733|5.5|5.487|5.48|5.46|5.2|5.133|6.067|6.1|6.04|8.033|7.847|7.733|7.067|7.053|7.147|7.1|7.273|7.107|7.487|7.607|6.893|7.12|7.3|6.953|7.167|7.493|7.507|8.013||7.653|7.2|7.827|7.653|8.133|7.867|7.573|8.6|7.927|7.253|7.207|7.387|7.48|6.987|6.4|6.56|6.387|6.513||5.82|6.653|6.467|5.74|5.74|6.2|6.513|6.2|6.193|6.393|6.473|6.653|7.56|8.833|9.013|9.327|9.833|9.339|9.505|10.255|10.611|10.806|10.956|11.083|11.222|10.978
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|12.1|12.01|12.32|12.15|12.2|12.07|12.4|12.66|13.09|13.38|13.66|12.96|12.98|13.22|13.41|13.45||13.47|13.6|14.05|13.61|13.33|12.46|12.6|12.4|12.1|11.25|11.8|11.5|11.38|10.88|11.01|11.48|11.77|11.7|11.87|11.83|11.45|12.07|11.79|10.85|10.94|11.33|9.94|9.51|8.53|9|8.87|9.39|7.97||7.93|9.03|8.27|9.97|12.43|12.96|13.33|12.62|12.01|12.08|12.51|12.03|11.95|11.21|12.01|11.93|10.91|10.33|10.09|10.41|11.47|10.37|12.42|14|16.99|16.59|15.67|17.99|22.76||||||23.66|20.78|20.99|19.89|19.63|18.97|18.79|19.09|19.59|18.27|16.05|15.97|14.47|14.67|14.8|14.48|14.2|13.66|14.63|14.67|13.6|13.5|11.86|12.62|12.15|13.27|13.367|13.567|13.16|12.433|11.8|11.867|10.993|11.393|11.667|11.533|11.167|11.2|11.34|11.5|11.533|11.36|11.227|11.267|10.333|10.3|10.3|10.727|10.44|10.193|9.567|9.86|9.653|9.627|9.54|9.253|9.527|9.733|9.547|11.673|12.067|10.46|10.873|11.347|11.293|11.5|12.727|13.147|12.88|10.133|10.007|9.607|8.253|7.867|8.54|8.74|8.533|9.153|9.54|9.307|9.467|9.087|9.38|10.52|10.667|9.933|9.893|9.767|9.233|9.053|9.04|9.667|9.9|9.873|8.9|9.247|7.767|7.607|7.92|8.42|7.847|9.327|||||||||||||||8.56|9.467|9.327|9.667|10.173||8.667|8.567|8.267|7.347|7.927|7.867|6.8|6.727|6.113|5.707|6.067|6.133|6.407|6.72|6.467|6.253|6.427|6.293||6.18|6.593|6.607|6.147|6.527|6.867|6.727|6.267|6.58|6.6|6.807|7.307|8.033|8.44|9.073|8.553|9|9.2|9.78|10.033|10.16|10.007|10.713|11.56|11.38|10.7
08060|100629|/equities/guotong|SHANGHAICOMP|20.55|21.5|23.01|22.55|22.28|22.43|21.74|22.1|23.16|23.56|23.74|22.11|21.35|21.18|21.5|20.61||20.9|19.85|20.1|19.67|19.48|19.44|19.01|18.81|18.41|19.71|20.17|20.74|19.62|18.91|18.71|19.41|20.56|18.05|17.5|17.1|18.5|20.15|20.98|22.03|21.14|20.98|19.75|18.81|16.67|15.72|16.99|19.27|17.95||17.56|17.65|16.3|19.79|23.28|24.47|24.48|21.32|21.5|20.2|20.9|21.06|21.33|20.19|18.49|19.27|19.13|17.86|16.82|16.08|17.55|15.85|18.08|20|20.4|19.2|18.45|19.08|17.28|17.4|18.73|23.8|27.2|34.49|28.03|27.39|26.87|22.4|19.26|18.75|19.15|19.55|19.2|19.2|18.77|17.66|16.7|16.45|16.24|14.51|14.16|13|14.02|14.01|13.42|13.02|13.89|14.39|14|15.28|15.23|17|16.9|16.25|17.07|16.39|15.53|17.6|17.36|18.24|18.07|15.99|16.74|16.08|14.7|15|12.95|12.6|11.9|11.58|11.62|11.6|11.3|10.87|10.43|10.96|10.34|10.43|10.53|10.91|10.18|10.14|10.5|12.79|13.51||||||||||||||||||12.02|12.28|12.63|12.22|12.65|11.94|12.59|13.65|13.16|12.88|12.5|12.45|12.38|12.62|11.93|11.25|11|11.31|11.03|11.5|10.88|10.33|10.29|10.3|10.72|11.01|11.84|12.44|11.59|11.17|11.13|10.02|9.66|10.39|10.3|10.68|11.99|11.03|11.63|12.1|12.53|12.73|13.1||12.55|11.45|12.23|11.7|11.71|11.08|9.94|8.85|9.11|8.72|10.24|9.83|10.38|9.94|10.54|11.32|10.88|9.27||9.01|8.76|8.4|9.41|8.45|7.7|7.78|6.9|7.72|8.14|7.66|7.68|8.36|9.16||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|3.82|4.09|4.23|4.1|4.22|4.08|4.09|4.12|4.12|3.99|3.96|3.93|3.94|4|3.97|3.93||3.89|3.89|3.83|3.85|3.85|3.97|3.87|3.81|3.85|4.06|4.18|3.86|3.77|3.68|3.82|3.93|4.02|3.84|3.95|3.97|4.43|4.5|4.57|5.08|5.05|5.06|5|5.1|4.87|5.67|6.34|6.58|6.01||6.16|6.37|5.89|6.84|8.19|8.59|8.5|8|8.75|8.71|9.8|9.1|9.43|9.5|9.79|11.2|9.56|10|9.91|8.45|7.06|6.49|7.88|8.31|10.5|8.6|8.84|10.1|8|10|12.25|11.9|9.4|10.58|10.19|8.85|9.38|8.65|8.6|9.7|9.7|8.8|8.25|8.76|9.7|9.21|7.15|6.95|6.6|6.21|6.2|6.09|6.33|5.96|5.23|5.67|5.92|6.17|5.01|4.47|4.66|4.5|4.36|4.18|4.39|4.24|4.13|4.01|4.2|4.7|4.57|3.73|2.92||||||||||||||||2.81|2.68|2.58|2.4|2.59|2.68|2.79|2.85|2.92|3.26|3.24|3.35|3.21|3.28|3.13|2.71|2.68|2.71|2.78|2.72|2.81|2.88|3.08|3.22|2.94|2.97|2.98|2.953|2.867|2.847|2.847|2.913|2.973|3.033|3.053|2.867|2.927|2.867|2.9|3.033|3.733||||||||4.88|4.647|||4.133|4.087|4.007|3.987|3.82|4.04|4.033|4.08|4.12|4.347|4.167|4.347|4.373|4.067|4.113||3.987|3.807|4.02|3.867|4.007|4.033|3.92|3.787|3.747|3.527|3.813|3.773|4.027|4.153|4.073|4.14|4.133|4.193||4.133|4.32|4.36|4.173|4.047|4.087|4.22|4.16|4.28|4.507|4.633|4.713|4.567|4.607|4.7|4.7|4.607|4.567|4.733|5.233|4.533|4.513|4.707|4.6|4.46|4.413
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|6.63|6.64|6.87|6.45|6.6|6.47|6.27|6.2|6.1|5.96|6|5.86|5.91|5.93|5.97|5.99||5.89|5.93|6.01|6.01|6.1|6.25|6.21|6.03|5.95|6.05|6.32|6.11|6.08|5.6|5.72|6.08|6.22|6.03|6.12|6.12|6.4|6.72|6.9|7.38|7.59|7.3|6.52|6.57|6.1|6.7|5.78|5.65|5.33||5.22|5.75|5.28|5.67|6.49|6.85|6.82|6.16|6.52|6.56|7.31|7.13|7.44|7.18|7.35|7.56|6.81|6.79|6.8|6.73|6.75|6.87|6.5|6.71|9|7.84|7.72|8|7.2|7.79|9.5|11|8.83|9.42|9.5|8.54|9.01|8.36|8.4|9.6|8.1|6.64|6.1|5.79|5.46|5.52|4.98|4.94|4.79|4.3|4.14|4.03|4.06|4.13|4.09|4.3|4.34|4.29|4.29|4.1|4.28|3.92|3.65|3.58|3.76|3.69|3.43|3.6|3.7|3.86|3.85|3.75|4.12|3.62|3.5|3.5|3.36|3.39|3.31|3.26|3.21|3.09|3.17|3.25|3.08|3.25|3.19|3.19|3.07|3.04|2.94|3|3.07|3.32|3.34|3.51|3.44|3.82|3.69|4|3.74|3.39|3.18|2.96|2.9|2.99|2.91|2.96|2.93|3.1|3.4|3.33|2.82|2.85|2.79|2.76|2.75|2.76|2.69|2.79|2.81|2.82|2.8|2.79|2.92|2.77|2.8|2.81|3.27||||||||4.73|4.5|||4.07|4.03|3.89|3.91|3.77|3.88|3.87|4.03|4.05|4.21|4.03|4.15|4.05|3.83|3.78||3.51|3.38|3.5|3.38|3.49|3.46|3.38|3.33|3.37|3.18|3.35|3.33|3.51|3.63|3.57|3.61|3.59|3.57||3.49|3.61|3.65|3.53|3.47|3.49|3.58|3.53|3.67|3.87|3.94|4.07|3.89|3.96|4.02|3.99|3.96|3.95|4.07|4.46|3.93|3.93|4|3.95|3.9|3.87
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|16.8199|18.0814|19.6233|20.4699|19.5896|20.1783|21.1623|21.636|23.7441|23.3293|24.0862|24.6692|22.6789|22.1406|22.0341|20.4446||21.3725|22.5836|23.1274|23.4918|23.3993|25.9644|25.2579|23.8282|24.487|24.7618|28.0332|30.8366|31.3664|24.4506|15.18|9.4248|7.0784|6.4336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|9.44|9.58|9.82|9.55|9.51|9.46|9.95|10.5|10.25|10.5|10.22|10.79|10.04|9.92|9.94|10.1||10.48|8.84|8.88|8.82|8.8|9.15|8.89|8.68|8.82|8.9|8.68|8.55|8.31|8.11|8.12|8.35|8.46|8.12|7.88|7.9|8.3|8.66|8.29|8.79|8.73|8.37|7.9|7.86|7.28|7.4|7.21|7.91|7.2||7.36|8.28|7.9|8.85|10.6|10.63|10.24|9.96|10.32|10.25|11.2|10.64|11.4|9.45|10.5|9.85|9.22|9.06|8.78|8.69|9.63|9.12|9.8|10.36|12.3|11.32|9.99|12.09|11.98|11.6|13.3|12.99|14.87|19.46|20.59|18.4|15|12.69|12.2|12.16|12.63|12.75|13.18|13.13|11.15|10.18|9.55|9.01|9.05|8.38|8.54|8.42|8.31|8.49|8.05|8|8.1|8|8.08|8.41|8.39|8.93|8.9|8.46|8.95|8.62|15.33|15.5|16.05|16.13|15.78|15.9|16.06|8.03|7.105|7.32|7.355|7.38|6.99|7.07|6.935|7.05|6.775|6.77|6.675|6.62|6.515|6.57|6.62|6.585|6.775|6.735|6.665|6.87|6.885|6.67|6.55|6.72|6.675|6.655|6.56|7.065|7.25|6.9|6.735|6.98|6.99|6.99|7.01|7.115|7.06|7.525|7.62|7.335|7.2|7.175|6.85|6.975|7.255|7.6|7.59|7.3|7.27|7.015|7.25|7.265|7.005|6.81|6.615|7.2|7.255|6.98|6.8|6.86|7.1|7.55|7.895|8.405|8.005|8.775|8.22|7.5|7.48|7.05|6.95|7.79|7.19|7.33|7.615|8.3|7.96|8.14|8.13|7.77|7.885||7.385|7.195|7.96|7.485|7.505|7.775|7.1|6.8|6.325|6.165|6.535|6.425|6.95|6.96|7.075|7.75|7.65|7.98||7.79|8.35|8.575|7.825|8.11|7.89|8.305|7.8|8.275|8.905|9.44|9.63|9.64|10.18|10.265|10.15|10.545|10.9|10.39|||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|12.83|13|13.11|13.24|13.03|13.13|13.68|14.21|15.05|14.73|15.57|15.23|14.15|13.4|13.35|13.11||12.99|12.85|13.11|13.85|13.68|14.1|13.75|13.24|13.58|14.3|14.71|14.25|13.2|12.61|12.49|12.6|12.64|11.31|11.69|11.3|11.9|12.32|12.5|13.33|13.21|13.21|13.24|13.22|11.25|11.76|10.39|11.46|10.3||10.69|11.96|12|12.95|15.94|16.48|16.27|14.87|15.1|15.11|16.85|16.9|18.4|14.52|15.12|14.04|12.1|11.7|10.82|10.6|12.2|12.2|12.58|14.28|18.65|16.7|16.65|17.4|17.88|19|20.71|21.1|22.85|27.02|26.88|25.8|26.27|24.78|25.66|26|26.73|27.8|27.8|25.53|22.9|23.47|20.03|19.2|21.3|20.6|20|18.48|17.04|18.53|17.93|20.32|22.3|21.98|21|19.08|20.8|16.48|15.78|13.32|14.15|12.05|10.4|10.42|9.92|10.32|9.95|8.9|9.17|9.38|8.52|8.72|8.66|8.33|8.45|8.2|7.71|7.58|7.21|7.1|6.94|7.2|7.09|7.18|7.32|7.3|7.69|7.3|7.32|7.54|7.68|7.36|7.2|7.24|7.14|7.24|7.47|7.45|8.14|8|7.85|8.23|7.51|7.64|8.12|8.5|8.04|8.78|8.53|8.45|7.8|7.4|7.1|7.6|7.33|7.48|7.73|7.55|7.62|7.91|8.14|7.77|7.6|7.26|7.2|7.29|7.15|7.01|6.88|7.3|6.97|6.75|7.65|7.95|8.1|8.71|8.68|8.39|8.2|8.48|8.05|8.42|7.81|8.08|8.27|9.41|8.7|8.86|9|8.55|9.22||9.48|7.8|8.25|7.4|7.9|8.08|7.44|7.5|6.8|6.44|7.36|7.35|7.61|8.37|8|8.59|8.46|8.43||7.55|8.11|8.07|7.11|7.36|7.48|8.51|8.37|8.58|8.59|8.67|8.61|8.78|8.95|9.78|9.2|9.5|9.29|9.87|9.5|9.92|10.06|10|7.72|7.42|7.16
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|14.22|14.32|15.61|15.66|16.35|17.2|18.17|18.4|21.12|19.29|||||||||||||||||||||||||16.3|16.01|16.4|17.98|18|18.1|20|18.68|18.88|19.7|20.06|19.11|19.3|20.82|14.22|7.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|6.91|6.91|7.04|7.12|7.03|7.15|7.44|7.66|7.96|7.62|7.6|7.35|7.34|7.35|7.31|7.24||7.29|7.27|7.38|7.54|7.5|7.6|7.42|7.28|7.25|7.46|7.59|7.51|7.26|7.1|7.55|7.77|7.96|7.55|7.84|7.68|7.77|8.1|8.11|8.58|8.5|8.48|8.62|8.62|7.93|7.95|7.56|8.4|7.85||8.18|8.56|8.19|8.39|9.83|10.26|10.03|9.27|9.51|9.26|10.35|10.7|10.75|8.34|8.4|8.24|7.64|7.73|7.78|7.09|7.65|7.85|7.65|7.83|9.13|8.8|8.47|9|9.56|9.72|9.88|9.96|10.96|12.99|12.99|11.77|12.51|11.44|12|12.32|13.4|12.43|12.9|12.57|10.5|10.86|10.12|9.34|9.89|9.65|9.68|9.07|8.62|9.31|9.07|10.25|11.16|11.11|10.11|9.38|6.38|5.79||||||||||4.95|5.09|5.21|4.94|5.025|5.01|4.66|4.66|4.565|4.275|4.22|4.305|4.27|4.2|4.365|4.265|4.365|4.46|4.47|4.825|4.595|4.345|4.495|4.46|4.37|4.205|4.22|4.175|4.25|4.425|4.365|4.77|4.605|4.6|4.77|4.46|4.495|4.7|4.915|4.735|5.075|5.24|5.1|4.715|4.645|4.205|4.715|4.34|4.52|4.605|4.495|4.585|5.02|5.095|4.85|4.95|4.45|4.5|4.485|4.5|4.15|3.9|4.155|3.855|3.83|4.325|4.695|4.79|4.875|4.715|4.455|4.205|4.375|4.125|4.3|4.09|4.21|4.255|4.725|4.585|4.75|5|4.91|5.225||5.025|4.315|4.62|4.275|4.375|4.47|4.23|4.145|3.895|3.635|4.065|4.045|4.35|4.74|4.585|4.93|4.91|4.76||4.14|4.55|4.56|4.125|4.24|4.23|4.9|5.02|5.14|5.1|5.1|5.25|5.69|5.595|6.17|5.895|5.955|5.6|5.145|4.945|5.09|5.12|5.1|4.535|4.35|4.275
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.84|12.2|12.7|12.39|12.32|12.49|12.95|12.8|13.16|13.15|13.18|13|12.79|13.09|13.1|12.77||13.15|13.31|13.65|13.43|13.02|12.89|12.83|12.4|12.61|12.86|12.97|13|12.63|12.1|12.33|12.8|12.93|12.24|12.35|12.56|13.04|13.21|13.75|14.7|14.58|14.35|14.28|14.23|13.18|13.43|13.48|14.81|13||13.09|15.43|14.58|16.23|20.59|21.89|22.05|21.22|22.84|23.96|26.25|23.16|21|19.03|21.2|20.49|17.98|17.26|16.9|15.24|16.28|14.81|16.7|18.9|23.6|20.88|18.68|21.39|19.78|17.47|18.85|25.68|25.25|30.29|30.18|25.35|24.18|22.99|22.02|25.12|24.08|22.23|21.51|22.48|21.74|21.14|19.62|18.85|20.29|18.42|18.46|17.48|17.69|17.27|16.41|16.98|17.14|17.62|17.72|18.94|17.42|17.69|18.37|17.95|19.22|16.45|16.08|16.98|18.1|17.29|17.29|16.97|17.7|17.7|16.538|16.4|16.1|15.577|15.615|15.469|15.931|14.985|14.546|14.569|14.1|14.846|14.446|13.969|13.731|13.054|13.769|14.1|14.408|15.131|14.869|14.846|14.046|14.808|15.792|16.446|16.5|18.3|18.915|17.169|16.092|16.577|16.108|18.692|19.154|20.554|19.238|19.846|20.677|19.931|21.154|21.639|21.831|19.315|20.585|19.538|17.369|15.431|15|14.961|14.969|15.269|14.854|15.577|15.385|16.923|16.146|15.777|14.739|14.546|13.092|13.461||||16.769|13.539|13.423|13.539|11.623|10.923|11.546|10.777|10.746|11.431|12.431|11.761|11.931|13.154|11.539|11.231||10.908|10.546|10.692|9.615|9.377|9.239|8.7|8.869|8.477|7.931|8.631|8.539|8.292|8.508|8.523|9.023|8.8|8.377||8.923|10.208|10.377|9.669|10.285|10.139|10.254|9.739|9.546|9.692|10.131|10.6|10.223|10.285|10.677|9.9|10.315||||8.908|8.846|8.608|8.569|8.085|7.915
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.7|36.29|36.76|36.78|36.97|37.27|40.05|40.4|42.29|42.36|41.86|42.96|43.65|45.41|45.58|45.31||45.63|46.2|46.6|47.22|48.3|50||48.4|48.88|47.48|48.1|47|47.58|49|51.97|49.3|51|47.46|48.08|51.3|52.61|46.88|46.22|49.5|47.5|46.53|47.77|47.02|42.66|43.48|47.2|52|51.4||49.3|54.25|55|56.3|60.99|60.34|62.81|56.28|58.8|59.03|61.78|60.7|63.48|60.6|65.28|66|55|57.02|53.66|55.62|56.14|46|51.22|51|60.52|56|50|59.56|56.74||||59.5|67.4|63.52|64.75|64.93|65.51|52.99|55.5|53.5|48.16|48.8|42.58|43.02|43.6|42.95|34.08|34.66|36.4|36.3|30.8|25.99|17.41|10.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|6.44|6.6|7.06|7.09|6.82|6.85|6.8|6.59|6.9|7.18|7.15|6.88|6.5|6.29|6.35|6.13||6.1|6.22|||6.2|5.97|5.78|5.68|5.68|5.79|5.95|6.14|5.98|5.66|6.12|6.24|6.46|5.92|6.03|6.02|6.86|7.18|6.55|7.19|6.51|6.11|5.84|5.95|5.61|5.43|5.31|6.05|5.3||5.12|5.23|5.4|6.61|8.23|8.43|8.59|8.12|8.42|8.42|9.4|8.22|7.41|7.49|||||||||||||||||||||||||||||||||7.85|7.48|7.29|7.3|6.86|6.7|7|6.87|6.66|6.9|6.91|6.9|7.31|7.75|7.65|7.77|8.25|6.99|7|6.86|6.61|6.96|7.62|7.41|7.65|7.38|6.96|6.9|6.85|6.98|6.66|6.38|6.19|5.59|5.77|6|5.89|5.22|4.88|5.19|5.23|4.98|4.84|4.93|4.89|4.59|4.78|5.18|5.29|5.22|6.15|5.8|5.41|5.52|5.78|5.22|4.72|4.56|4.46|4.36|4.1|4.17|4.35|4.55|4.48|4.79|4.52|4.5|4.23|4.17|4.04|4.23|4.32|4.61|4.69|4.34|4.35|4.29|4.25|4.06|4.16|3.98|3.95|4.05|3.67|3.55|3.5|3.71|3.65|3.58|4|4.21|4.4|4.46|4.4|4.4|4.31|4.24|4.04|4.37|4.3|4.7|4.7|4.99|5.08|4.79|4.72|4.69|4.83||4.62|4.59|4.69|4.55|4.68|4.59|4.65|4.21|4.07|3.9|4.33|4.2|4.29|4.74|4.66|5.12|4.59|4.41||4.25|4.61|4.61|4.29|4.55|4.37|4.61|4.3|4.55|4.6|4.91|5.07|5.34|5.57|5.94|6.5|5.95|5.9|6.15|6.46|6.39|6.3|6.76|6.88|6.8|6.55
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|9.19|10.31|11.08|10.82|10.81|10.93|12.12|12.18|12.95|12.16|12.49|12.87|12.57|13.25|11.66|11.02||11.34|11.78|11.35|11.16|11.15|11.83|11.85|11.77|11.37|10.74|10.68|10.68|10.05|9.97|9.88|8.83|9.13|8.59|8.64|8.69|8.79|9.5|9.1|9.72|9|8.23|8.39|7.45|7|6.98|6.93|7.19|6.47||6.4|7.24|6.99|8.37|10.06|10.25|9.99|10.07|10.15|9.16|9.48|9.05|9.26|8.97|8.68|8.89|7.5|7.08|6.95|6.95|7.35|6.75|7.9|8.83|10.4|8.95|8.1|9|8.55|8.53|8.73|11.9|12.8|16.14|14.8|9.99|10.2|9.2|8.91|10.07|9.33|9.05|8.85|8.97|7.97|8.12|7.3|6.94|6.85|6.54|6.45|6.13|6.44|6.38|6.34|6.52|6.64|6.85|6.8|6.94|6.4|6.7|5.86|5.62|5.82|5.68|5.18|5.54|5.74|5.46|5.32|5.24|5.28|5.07|4.7|4.77|4.68|4.34|4.24|4.15|4.05|4.08|3.94|3.8|3.75|3.91|3.82|3.95|3.84|3.76|3.68|3.69|3.66|3.88|3.88|3.82|3.85|3.82|3.68|3.85|3.91|3.85|3.86|3.72|3.69|3.73|3.61|3.85|4.02|4.1|4.11|4.31|4.37|4.36|4.36|4.31|4.3|4.51|4.71|4.64|4.58|4.53|4.5|4.62|4.74|4.67|4.59|4.56|4.57|4.75|4.68|4.89|4.42|4.55|4.53|4.5|5.38|5.5|5.47|5.78|5.76|5.72|5.68|5.41|5.38|5.3|5.28|5.4|5.51|5.84|5.68|6|6|5.9|6.22||6.22|6.94|6.45|5.5|5.24|5.27|4.96|4.89|4.75|4.54|5|4.93|5.26|5.57|5.49|5.42|5.41|5.29||5.47|5.8|5.85|5.61|5.85|5.79|6.07|6.04|5.94|6.01|6.11|6.18|6.04|6.17|6.69|6.38|6.41|5.8|5.89|6.28|6.37|6.65|6.16|6.09|5.85|5.59
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|9.8|10.01|10.3|9.74|10.07|10.03|10.33|10.52|10.72|10.7|11.22|11.53|10.72|10.88|11.21|10.9||11.51|11.4|11.75|11.12|10.23|10.18|9.87|9.22|9.15|9.57|9.54|9.66|9.39|8.83|9.18|8.8|9.02|8.5|8.46|8.73|9|9.27|9.37|9.98|9.59|9.67|9.49|9.5|8.77|8.98|9.2|10.4|9.8||9.04|10.21|9.32|10.55|12.64|13.4|13.15|12.7|13.1|13.99|16.43|14.55|13.1|12|12.29|11.95|10.69|10.27|10.65|9.5|10.89|11|11.67|13.05|16.2|14.77|11.87|11.9|11.88|11.29|12.6|16.85|17.67|21.7|20.95|16.06|16.01|15.71|13.95|15.21|15.42|15.4|15.3|15.25|13.95|14.55|13.45|12.4|11.55|11.35|11.17|10.59|11.39|11.55|11.08|10.72|10.7|11.84|13.7|13.7||||||||||||||12.55|11.52|11.98|12.2|10.95|10.52|10.35|10.11|10.14|10.58|10.02|9.972|9.5|9.083|9.256|9.111|8.917|9.033|10|10.017|10.806|10.872|10.361|10.544|10.967|10.289|10.878|10.85|11.033|11.061|9.978|9.967|9.333|9.083|8.789|8.283|8.156|7.767|7.917|7.867|7.667|7.417|6.889|6.844|6.956|7.444|7.667|7.75|7.706|7.667|8.239|8.095|8.689|8.067|7.767|7.689|7.456|7.639|7.444|7.933|8.25|7.739|7.883|8.139|8.561|8.333|9.272|8.422|7.906|7.028|6.583|6.506|6.611|6.5|6.322|6.461|6.828|6.889|7.178|7.017|6.9|7||6.878|6.822|7.589|7.389|7.606|7.478|7.067|7.511||6.589|6.722|6.444|6.506|7.1|7.222|7.167|7.494|7.511||7.667|7.406|7.878|7.25|7.417|7.411|7.494|7.506|7.833|7.45|7.278|6.556|6.472|6.744|6.983|6.722|6.856|6.833|7.272|7.5|7.433|7.278|7.5|7.933|7.939|7.711
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|33.306|32.722|35.333|38.783|41.111|28.528|21.433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||9.05|8.63|8.15|7.73|7.72|8.35|7.45||7.3|5.71||||||||||||||||||||||||||||6.1|7.09|8.8|9.86|11.32|8.87|8.11|7.93|7.16|6.48|7.11|7.44|7.3|7.12|7.35|6.38|6.1|5.34|5.37|5.22|5.07|4.97|4.69|4.91|5.28|5.09|5.46|5.78|5.88|5.99|5|4.65|4.64|4.69|4.41|4.64|4.27|4.03|4.29|4.51|4.6|4.33|4.28|4.03|3.71|3.49|3.66|3.49|3.5|3.37|3.4|3.19|3.14|3.12|3.1|2.97|3.06|3.06|3.11|3.22|3.2|2.99|2.9|2.92|3.14|3.12|3.13|3.09|3.18|2.92|2.91|2.89|2.97|3.01|2.95|2.9|2.92|2.83|2.82|3.03|2.99|3.01|3.18|3.2|3.18|3.18|3.14|3.04|3.06|3.13|3.33|3.45|3.28|3.31|3.46|3.53|3.43|3.33|3.21|3.19|3.22|3.12|3.12|2.95|3.1|3.13|3.16|4.1|4.36|4.51|4.48|4.59|4.64|4.46|4.3|4.3|3.89|3.93|3.97|4|4.23|3.95|4.08|4.22|4.19|4.42||4.36|4.15|4.38|4.09|4.22|4.24|4.03|4.05|4.03|3.51|3.86|3.81|4.34|4.21|3.97|4.05|4.1|4.067||3.908|4.292|4.392|3.958|4.133|4.208|4.308|4.108|4.192|4.267|4.667|4.758|5.067|5.292|5.358|5.317|5.992|5.967|5.9|5.933|6.283|6.042|5.975|5.9|5.875|5.525
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|5.06|5.21|5.48|5.48|5.49|5.54|5.72|5.7|6.08|6.2|6.08|5.97|6.16|6.28|6.61|6.24||5.92|5.8|5.23|5.17|5.21|5.27|5.13|5.02|4.8|4.91|4.99|4.9|4.76|4.51|4.63|4.8|4.91|4.59|4.6|4.71|5.1|5.29|5.35|5.88|5.92|5.38|5.27|5.13|4.8|5.47|4.53|5.02|4.44||4.51|5.15|4.75|5.47|7.12|7.89|8.42|7.84|8.59|7.35|7.02|6.67|7.04|6.7|7.68|6.65|5.69|5.37|5.17|5.09|5.75|5.18|6.09|6.85|9.11|8.38|7.23|8.15|7.65|6.38|7.83|10.81|13|14.95|14|10.5|10.25|8.51|8.46|9.25|10|9.05|9.49|8.29|7.89|8.22|7.24|6.97|6.61|5.68|5.66|5.48|5.6|5.53|5.2|5.4|5.76|5.7|6.15|6.8|6.61|6.97|7.07|6.11|5.77|5.7|5.02|5.48|5.59|5.61|5.37|4.83|5.08|4.88|4.5|4.48|4.14|4.1|4.07|4.16|3.96|4.11|3.6|3.56|3.5|3.56|3.62|3.76|3.84|3.78|3.85|3.84|4.02|4.18|4.35|4.37|4.5|4.27|3.88|3.98|3.95|4.39|4.17|4.04|3.98|4.04|3.9|3.86|4.29|4.28|4.26|4.87|4.34|4.31|4.34|4.35|4.5|4.34|4.39|4.69|4.88|4.8|4.68|5.06|5.23|5.02|5.04|4.92|5.08|5.43|5.79|||||4.85|5.38|5.7|5.7|6.19|6.53|6|5.9|6.25|5.64|5.82|5.7|5.3|5.62|6.46|6.18|5.57|5.19|5.8|5.98||6.14|5.8|6.23|6.02|6|5.77|5.16|5.48|4.88|4.5|5.2|5.11|5.7|5.7|5.18|5.42|5.09|5.09||5.01|5.73|5.73|5.4|5.65|6.2|6.49|6|6.03|6.64|5.57|6.47|5.95|6.515|6.965|6.805|7.23|6.5|6.38|6.595|6.21|5.575|5.77|5.925|5.35|5.3
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|11.17|11.38|11.85|11.36|10.94|11.04|11.69|11.29|12.39|11.88|12|11.54|11.65|11.45|11.56|11.04||10.85|10.81|11.1|10.98|10.35|11.33|10.81|10.85|10.2|9.66|9.71|9.68|9.32|8.89|9.06|9.01|9.16|8.64|8.77|8.75|9.7|9.91|10.03|10.42|10.21|10.02|10.09|9.86|9.2|8.95|8.81|9.64|8.53||8.49|9.74|8.96|10.64|13.7|14.11|13.02|12.25|13.42|11.77|13|12.05|12.48|10.89|11.3|11.07|9.9|9.49|9.02|9.03|10.42|8.8|10.81|10.41|13.48|12.58|12|11.45|10.85|9.94|12.3|16.97|17.95|20.6|20.22|16.53|17.16|14.96|15.37|16.55|17.66|16.38|16.78|15.56|15.02|15.17|13.42|12.95|12.04|12.35|11.73|11.2|10.6|10.51|9.7|10.33|10.41|11.15|12|10.91|11.3|11.28|10.7|10.13|9.34|9.33|8.71|9.2|9.55|9.69|9.54|9.07|9.1|8.88|8.46|8.82|8.65|8.36|8.15|8.23|7.91|8.05|8.05|7.65|7.49|7.91|7.7|8.12|7.52|7.41|7.61|7.68|8|8.63|8.5|8.27|8.54|8.41|8.3|8.82|8.94|9.17|9.64|8.95|8.75|9.11|8.88|8.54|9.23|9.87|10.4|9.7|10.21|10.06|10.05|9.6|9.5|10.15|9.84|10.82|12.38|11.45|11.13|11.45|11.54|10.15|10.15|9.8|9.38|8.66|8.68|8|7.92|8.95|8|6.77|6|6.27|6.41|7.07|7.1|7.34|7.46|7.22|6.86|6.5|6.44|6.27|6.46|6.66|6.54|6.96|7.04|6.86|7.38||7.19|6.83|6.96|6.41|6.49|6.62|6.45|6.4|5.75|5.63|6.17|6.1|6.2|6.49|6.32|6.71|6.7|6.56||6.48|7.29|7.37|6.97|7.14|7.38|7.54|7.2|7.34|8.1|7.57|7.83|8.48|8.57|8.65|8.5|9.21|9.3|9.35|10.45|10.83|11.03|9.8|10|8.65|8.21
08083|100716|/equities/sunyard|SHANGHAICOMP|19|19.63|20.45|19.25|19.58|19.64|20.96|21|22.17|22.85|23.12|23|23.95|23.23|24.18|20.85||21.18|21.36|21.99|23.08|22.37|22.82|21.77|22.24|21.99|24.85|25.25|26.35|25.61|25.78|25|25.43|||||||||||||||||19.15||19.25|21.05|19.5|22.5|29.59|30.25|31.68||31.46|31.43|34.01|35.01|34.51|30.09|35.05|30.9|24.75|23.5|22.41|21.35|24.3|19.98|23|25.94|33.59|32|28.82|43.33|37.88|34.38|40.5|49.84|75.96||90.25|71.75|69.65|66.5|59|42|41.4|40.15|37.75|30.25|28.16|26.57|21.02|19.38|21|23.5|21.45|19.3|17.43|18.64|15.19|13.53|13.46|14.04|14.8|14.46|10.87|||||||||||||||10.2|10.41|9.36|9.04|8.955|9.345|9.55|10.18|9.575|8.615|9.33|8.825|8.725|8.405|7.935|7.755|7.3|7.345|8.23|7.955|8.1|7.34|7.58|7.675|8.3|8.4|9.145|9.545|10.735|9.95|9.14|8.2|8.155|8.475|8.425|7.435|7.745|7.355|7.835|6.835|6.975|6.445|6.3|6.555|7.195|7.48|7.84|7.78|7.375|7.305|6.71|6.2|6.6|6.255|6.3|6.705|6.35|6.06|5.47|5.195|4.905|5.545|5.945|5.875|6.63|6.64|6.05|6.12|5.85|5.67|5.17|4.95|4.8|5.19|5.44|5.35|5.63|5.525|5.18|5.24||5.315|5.305|4.57|4.295|4.295|4.54|4.105|4.16|4.105|3.875|4.225|4.505|4.61|4.52|4.545|4.425|4.515|4.425||4.505|4.435|4.4|3.905|3.775|3.735|3.68|3.53|3.47|3.46|3.535|3.62|3.71|3.81|3.935|3.8|3.975|3.87|3.985|4.22|4.19|4.14|4.185|4.035|3.955|3.85
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|33.18|33.43|30.78|30|28.4|28.88|30.9|31.9|32.89|34.31|35.49|37.08|34.8|31.14|31.3|29.88||30.05|29.05|29|28.98|28.95|29.6|28.91|29.11|27.6|30.03|31.02|33.9|30.37|29.7|30|30.5|30.4|25.9|25.65|24.82|25.8|26.21|26.58|30.84|28.3|26.7|27.9|28|25.9|25.02|28.19|34.5|29.13||31|33.42|33.12|43.13|48.69|49.52|30.75|19.09|15.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|20.429|19.271|21.25|23.179|23.571|25.921|16.093|9.993|6.886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|8.011|8.06|7.988|7.87|7.683|7.883|8.087|8.014|8.649|8.678|8.251|7.945|7.725|7.827|7.824|7.988||7.955|7.623|7.604|7.541|7.495|7.899|7.906|7.89|6.696|7.331|7.504|7.528|7.265|6.798|6.761|6.634|6.835|6.586|6.169|6.178|6.356||6.36|6.947|6.958|7.118|6.505|6.301|5.86|6.136|6.864||||||||||||||||7.528|6.833|6.64|6.706|6.046|5.917|5.672|5.588|5.952|5.545|6.292|6.575|8.437|8.352|7.67|8.284|8.03|8.109|8.97|8.996|9.312|11.462|11.453|12.487|10.664|9.354|7.916|8.069|8.503|8.483|8.838|7.931|6.719|6.669|6.38|6.577|6.57|5.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|25.8791|26.5934|28.5824|30.4945|24.066|14.9451|9.2802|7.6648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||8.65|8.75|8.97|8.68|8.85|9|8.98|9.15|9.26|9.16|9.15|9.1|9.13|9.27|9.51||9.72|9.75|9.9|9.81|9.81|9.79|9.51|9.41|9.38|9.7|9.47|9.12|8.98|8.71|8.72|8.6|8.72|8.47|8.53|8.71|8.92|9.1|8.56|9.05|8.95|8.81|8.63|8.82|8.22|8.92|8.52|9.13|8.35||8.89|9.9|9.05|9.65|11.01|11.95|8.97|||||||||||||||||8.7|11.19|8.91|8.35|9.66|9.49|8.8|9.15|12.15|14.2|17.47|14.8|12.68|11.46|11.2|8.73|9.29|9.5|8.44|7.82|7.84|7.8|7.6|6.65|6.32|5.95|5.71|5.61|5.33|5.61|5.63|5.58|5.5|5.78|5.88|5.77|6.03|5.95|5.7|5.31|4.88|5.13|5.48|4.79|4.86|4.54|4.5|4.47|4.41|4.24|4.18|3.96|4.2|3.96|3.89|3.85|3.82|3.76|3.75|3.82|3.98|3.45|3.62|3.61|3.68|3.7|3.7|3.67|3.72|3.73|3.94|3.94|3.95|3.83|3.74|3.66|3.71|3.7|3.89|4.03|3.89|3.84|3.95|3.7|3.58|3.87|4.02|4.02|4.58|4.43|4.12|3.99|4.08|3.76|3.83|3.98|3.93|4.03|3.87|3.9|4.06|4.2|4.05|4.03|3.64|3.63|3.6|3.56|3.51|3.52|3.6|3.6|3.55|3.97|4|4.02|4.26|4.35|4.22|4.06|3.9|3.85|4.05|3.97|3.98|4.05|4.2|4.07|4.23|4.36|4.56|4.67||4.66|4.53|4.79|4.54|4.64|4.7|4.43|4.41|4.13|3.9|4.24|4.28|4.37|4.57|4.41|4.56|4.55|4.47||4.46|4.77|4.89|4.76|4.64|4.83|5.03|4.99|4.89|5.15|5.21|5.77|5.71|5.85|5.95|5.5|5.69|5.65|5.81|6.26|6.14|6.25|6.38|5.26|5|4.81
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|23.85|22.86|25.4|28|32.01|23.46|12.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|4.01|4.1|4.14|4.04|4.06|4.06|4.33|4.24|4.39|4.45|4.23|4.13|4.1|4.25|4.17|4.03||4.11|4.12|4.12|4.06|4.14|4.23|4|3.96|3.98|4.02|4.15|4|3.93|3.73|3.81|3.9|3.96|3.86|3.84|3.92|4.05|4.17|4.2|4.54|4.47|4.46|4.38|4.4|4.17|4.26|4.18|4.52|4.13||4.19|4.88|4.56|4.88|5.75|5.86|5.9|5.63|6.03|5.94|6.74|5.75|5.97|5.56|5.85|6.22|5.43|5.31|5.1|5.24|5.5|5.04|5.8|6.4|7.48|6.99|6.5|7.12|7.1|6.67|7.14|9.65|10.09|12.84|13.78|11.2|11.55|10.8|11.45|9.98|10.35|10.67|8.92|8.45|8.2|7.9|7.35|7.23|7.47|7.11|7.05|6.63|7.28|7.59|7.14|7.85|8.75|7.7|8.81|6.78|6.1|6.51|5.78|5.34|5.22|5.35|4.7|4.33|4.39|4.3|4.17|4.05|4.15|3.7|3.44|3.75|3.55|3.51|3.47|3.46|3.46|3.43|3.2|2.78|2.76|2.8|2.74|2.8|2.82|2.83|2.88|2.81|2.8|2.93|3|2.98|2.92|2.96|2.83|2.89|2.83|3|3.09|2.81|2.73|2.85|2.66|2.64|2.88|3.06|3.1|3.24|3.46|3.56|3.66|3.47|3.41|3.51|3.67|3.25|3.22|2.96|2.95|3.22|3.2|2.9|2.58|2.58|2.58|2.67|2.63|2.58|2.37|2.38|2.34|2.33|2.7|2.89|2.91|3.07|3.11|3.14|2.98|2.99|2.98|3.14|3.12|3.07|3.12|3.29|3.23|3.43|3.48|3.53|3.77||3.73|3.63|3.84|3.61|3.75|3.63|3.38|3.49|3.45|3.28|2.97|3|3.16|3.32|3.2|3.38|3.33|3.27||3|3.25|3.43|2.64|2.79|2.96|3.09|3|3.03|3.1|3.12|3.09|3.53|3.63|3.74|3.82|4.14|4.18|3.88|4.073|4.12|4.173|4.14|3.74|3.58|3.493
08100|100792|/equities/tande|SHANGHAICOMP|5.09|5.22|5.43|5.31|5.31|5.25|5.35|5.32|5.58|5.55|5.53|5.39|5.3|5.32|5.33|5.41||5.3|5.19|5.21|5.23|5.12|5.2|5.09|4.96|4.77|4.96|5.08|4.95|4.8|4.53|4.71|4.8|4.96|4.62|4.67|4.65|5.39|||5.76|5.46|5.43|5.51|5.48|4.95|5.35|5.1|5.15|4.64||4.59|5.31|5.01|6.67|7.6|7.78|7.83|7.11|7.29|6.5|6.37|5.85|5.88|5.47|5.81|5.65|5.07|4.94|4.86|4.74|5.47|4.81|5.65|6.2|7.48|6|6.02|6.58|6.21|6|6.99|9.66|10.3|12.26|11.32|9.67|10.48|9.84|10.91|11.4|10.35|9.8|7.59|7.43|7.19|6.42|5.79|5.64|5.75|5.52|5.49|4.97|5.19|5.21|5|5.32|5.8|5.29|4.48|4.5|4.33|4.51|4.37|4.11|4.03|4.14|3.8|4.09|4.2|4.15|4.1|4.08|3.63|3.51|3.32|3.41|3.36|3.35|3.21|3.18|3.1|3.03|3.07|3.03|2.93|3.11|3.05|3.09|3.12|3.08|3.09|3.11|3.14|3.33|3.32|3.39|3.32|3.25|3.13|3.06|3.02|3.23|3.32|3.23|3.21|3.26|3.03|3.06|3.22|3.24|3.32|3.56|3.53|3.54|3.65|3.51|3.47|3.57|3.55|3.73|3.92|3.64|3.56|3.72|3.77|3.81|3.74|3.3|3.22|3.24|3.21|3.11|3.13|3.22|3.21|3.19|3.49|3.48|3.53|3.9|3.89|3.92|3.65|3.57|3.47|3.61|3.57|3.54|3.6|3.73|3.61|3.72|3.88|3.93|4.21||4.2|4.04|4.29|4.02|4.1|4.23|3.68|3.89|3.72|3.53|3.66|3.59|3.74|3.9|3.57|3.56|3.46|3.39||3.35|3.59|3.57|3.41|3.52|3.59|3.68|3.52|3.61|3.7|3.76|4.12|4|4|4.02|3.68|3.8|3.75|3.72|4.025|3.95|4|3.808|3.633|3.483|3.325
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.062|3.092|3.115|3.092|3.108|3.092|3.215|3.285|3.277|3.269|3.215|3.062|3.069|3.046|3.031|2.946||2.969|2.969|3.077|3.131|3.1|3.2|3.1|3.069|3.139|3.192||3.162|2.985|2.892|2.892|2.931|2.992|3.054|3.215|3.444|3.299|3.316|3.299|3.547|3.496|3.632|3.141|3.03|2.902|2.872|2.953|3.432|3.41||||||||||||||||3.611|3.637|3.376|3.239|3.261|3.098|3.316|3.09|3.479|4.056|4.821|4.573|4.38|4.402|4.466|4.35|4.658|5.808|5.705|7.274|6.367|5.927|6.466|6.009|5.889|7.692|6.829|6.03|6.133|6.795|5.932|5.577|4.829|4.752|5.077|4.987|4.735|4.88|4.957|5.517|4.919|4.278|3.902|4.35|4.06|4.124|4.209|3.299|2.791|2.414|2.35|2.368|2.179|2.235|2.35|2.389|2.397|2.321|2.414|2.496|2.094|2.261|1.927|1.957|1.944|1.897|1.842|1.829|1.906|1.902|1.889|2.026|1.949|1.876|1.949|1.816|1.889|2.103|2.03|2.338|2.35|1.88|2|1.726|1.282|1.248|1.278|1.226|1.244|1.197|1.197|1.205|1.175|1.158|1.261|1.308|1.303|1.389|1.406|1.367|1.342|1.299|1.333|1.367|1.376|1.444|1.453|1.308|1.308|1.376|1.393|1.312|1.483|1.239|1.197|1.188|1.158|1.162|1.154|1.175|1.188|1.124|1.205|1.295|1.312|1.385|1.372|1.367|1.355|1.376|1.363|1.363|1.329|1.359|1.487|1.453|1.393|1.449|1.453|1.894|2.011||2.039|1.956|1.967|1.833|1.85|1.839|1.8|1.833|1.839|1.55|1.6|1.594|1.7|1.8|1.833|1.839|1.856|1.85||1.861|2.017|2.083|1.975|1.954|2.04|2.139|2.018|2.053|2.034|2.105|2.13|2.059|1.972|1.926|1.911|1.944|1.932|2.099|2.037|2.083|2.093|2.108|2.127|2.145|2.093
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|9.29|9.4|9.65|9.43|9.08|8.97|8.28|8.11|8.36|8.39|8.43|8.17|8.43|8.38|8.54|8.79||8.24|8.08|8.08|8.04|8.26|8.1|8.17|8.32|8.75|7.73|8.12|7.67|6.68|6.45|6.36|6.35|6.45|6.27|6.26|6.31|6.68|7.41|7.72|7.81|7.19|6.95|7.32|7.4|7.04|7.75|7.63|6.35|6||5.83|6.96|6.98|6.88|7.72|8|7.7|7.4|8.09|7.57|8.22|8.38|7.76|7.3|7.8|7.86|7|6.86|6.65|6.75|8.18|7.32|7.68|8.58|10.43|10.8|9.95|9.6|8.8|8.78|10.3|10.94|10.98|12.56|11.78|9.45|9.89|9.36|8.98|10.53|10.89|10.35|10.5|11.05|9.45|9.8|9.24|7.99|8.04|8.25|7.97|7.7|7.83|7.01|6.15|6.13|6.2|6.41|6.43|7.16|6.57|6.55|6.32|6.16|6.22|6.45|5.99|6.14|6.48|6.37|6.51|6.3|6.17|5.53|5.06|5.25|5.14|5.2|4.82|4.69|4.47|4.54|4.4|4.37|4.37|4.53|4.5|4.48|4.54|4.51|4.54|4.71|4.73|4.85|5.02|4.84|4.95|4.6|4.58|4.37|4.42|4.57|4.71|4.39|4.35|4.43|4.41|4.42|4.52|4.68|4.75|4.88|4.97|4.81|4.81|4.85|4.72|4.92|4.82|5|4.89|4.51|4.54|4.8|4.9|4.45|4.28|4.49|4.49|4.41|4.16|4.1|3.89|4.06|3.73|3.66|4.11|4.32|4.3|4.61|4.74|4.74|4.68|4.64|4.36|4.49|4.31|4.33|4.34|4.56|4.76|5.01|4.8|4.57|4.75||4.6|3.9|4.18|4|3.82|3.85|3.68|3.9|3.64|3.38|3.64|3.67|3.72|3.89|3.7|3.95|3.98|3.81||3.7|3.833|3.84|3.673|3.833|3.72|3.927|3.7|3.68|3.7|3.973|4.047|4.373|4.42|4.487|4.313|4.393|4.287|4.36|4.66|4.673|4.72|5.08|4.913|4.76|4.653
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|28.66|28.15|28.88|29.64|32.07|29.54|30.07|28.87|29.2|28.85|29.11|29.11|29.12|29.47|31.09|30.11||30.73|30.63|30.79|30.21|28.36|28.16|28.39|28.19|29.26|28.13|28.08|25.96|25.33|24.58|24.83|25.61|26.04|25.36|25.61|25.35|25.24|25.11|25.43|27.07|27.36|27.72|27.7|27.04|24.29|25.14|24.89|25.96|24.17||23.64|25.25|24.64|25.78|29.08|29.98|29|27.18|26.41|26.04|26.94|27.46|27.39|26.06|27.76|26.31|25.1|25.07|24.03|25|24.79|25.21|25.36|26.79|30.5|31.44|29.71|31.57|34.29|31.43|34.21|32.56|35.78|38.69|38.96|39.85|35.71|33.93|33.71|34.21|36.14|34.93|35.89|35.21|34.61|32.89|31.74|31.09|31.44|31.71|31.47|30.29|31.31|31.74|30.29|30.69|29.24|29.12|29.18|29.88|29.29|28.7|28.864|30.571|28.621|29.629|28.964|30.95|30.371|29.7|29.593|28.757|27.793|28.057|27.314|28.336|28.579|28.571|28.779|27.636|27.393|25.914|27.229|28.15|27.771|27.921|||26.5|26.414|26.764|26.464|26.086|28.871|29.643|27.25|28.471|28.979|30.214|29.293|32.057|32.721|30.564|31.121|31.643|32.464|31.493|32.214|32.25|30.929|29.864|29.236|29.5|29.786|28.55|28.671|27|28.786|29.643|30.257|31.229|31.971|32.143|31.307|30|30.221|30.343|31.914|29.786|32.557|33.193|33.571|33|33.15|30.329|27.936|28.114|28.793|27.25|30.286|30.507|28.671|28.036|28.571|26.429|24.886|23.286|23.393|25.018|25.361|35.32|32.585|32.005|30.15|30.025||28.6|29.54|29.35|27.55|25.79|27.5|25.3|26.11|25.53|24.9|25.275|26|24.925|25.95|25.575|26.37|25.79|25.7||25|25.845|25.575|24.6|25.015|24.435|25.175|24|22.35|23.3|23.01|22.795|21.89|20.95|21.25|20|19.765|18.615|18.7|19.6|19.59|18.95|18.175|18.51|17.94|17.85
08106|100343|/equities/teba|SHANGHAICOMP|9.13|8.8|8.89|8.83|8.79|8.85|9.1|9.15|9.18|8.97|8.86|8.59|8.56|8.69|8.67|8.38||8.49|8.54|8.55|8.77|8.62|8.77|8.64|8.56|8.66|8.36|8.5|8.26|8.21|7.94|8.1|8.09|8.27|7.98|8.02|8.1|8.35|8.47|8.48|8.93|8.79|8.79|8.75|8.89|8.34|8.57|8.15|8.72|8.16||8.21|9.34|8.99|10.04|11.4|11.69|11.51|10.79|11.41|11.24|12.18|11.87|12.27|11.31|11.87|11.58|10.82|10.59|10.49|10.63|10.88|10.92|10.46|11.71|14.05|13.5|12.57|14.06|14.98|13.09|15.32|14.11|15.32|18.82|19.72|16.43|17.87|15.97|16.05|17|17.69|16.72|17.21|15.68|14.01|12.75|12.08|11.77|11.91|11.65|11.5|11.04|11.73|12.62|12.33|12.47|12.02|12.34|12.26|11.23|10.3|9.976|9.957|9.705|9.715|9.406|9|9.348|9.502|9.657|9.754|9.454|10.131|9.667|8.797|8.913|9.009|8.98|8.758|8.806|8.478|8.42|8.255|8.168|8.13|8.545|8.197|8.603|8.313|8.178|8.188|8.642|8.719|9.357|8.797|8.845|8.613|8.391|8.758|9.328|9.57|10.131|9.976|9.232|9.135|9.86||9.517|9.917|9.771|9.016|9.617|10.345|10.709|10.69|10.936|9.953|10.145|11.473|10.872|11.436|10.918|10.836|9.344|9.28|8.871|8.234|8.107|7.37|7.379|7.524|7.824|7.724|7.824|7.197|7.233|7.333|7.633|7.088|7.697|7.961|7.133|6.532|6.405|6.059|6.241|6.078|6.041|6.041|6.451|6.669|6.96|7.024|7.006|7.37||7.206|6.987|7.269|5.914|5.959|5.896|5.777|5.732|5.523|5.286|5.477|5.368|5.477|5.623|5.477|5.896|5.923|5.987||5.24|5.659|5.823|5.368|5.65|5.777|5.95|6.005|5.741|5.723|5.75|5.859|6.232|6.642|6.824|6.751|6.96|7.033|6.997|7.342|7.515|7.506|7.26|7.097|7.069|6.987
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.55|8.56|8.97|8.75|8.93|8.92|9.93|9.85|10.38|10.96|11.44|11.49|||||||||||||||||||||||||10.12|10.53|9.85|9.75|9.94|9.82|10.42|9.47|9.5|8.32|8.71|8.49|9.58|7.74||7.75|8.32|8.01|9.27|12.18|12.71|12.27|11.22|11.96|11.62|12.72|12.71|10.65|9.94|11.16|9.53|8.49|7.83|7.41|7.36|8.03|7.02|8.67|9.5|11.88|10.93|9.79|11.86|11.61|11.37||15.35|17.57|19.99|20.42|16.67|18.42|15.51|15.56|13.22|13.23|13|14.58|14.71|12.75|11.96|9.59|9.67|9.35|9.25|9.09|8.71|8.38|8.37|8.09|8.36|7.75|8.22|8.57|8.78|8.67|8.8|8.49|8.28|8.62|8.73|8.433|8.817|9.325|9.333|9.442|9.467|9.708|10.5|10.333|10.15|9.917|9.817|9.75|9.625|9.583|9.8|10.133|10.05|8.758|8.933|8.733|9.208|9.333|8.833|8.375|8.267|8.067|8.792|8.842|8.467|7.917|9.408|9.35|9.333|8.65|8.9|9.117|9.9|9.542|8.7|7.542|7.433|7.575|7.067|6.867|7.125|7.442|6.667|6.183|6.15|5.133|5.008|5.15|5.35|5.042|4.817|4.708|4.833|5.083|4.742|4.65|4.9|4.758|5.125|4.967|4.892|4.808|4.167|4.025|3.933|4.342|4.4|4.542|4.775|4.967|4.533|4.317|4.017|3.925|4.183|4.192|5.15|5.25|5.54|5.44|5.8|5.49|5.6|5.5||5.36|5.24|5.61|5.24|5.2|5.3|5.13|4.92|4.8|4.47|5.31|5.29|5.3|5.58|5.46|5.7|5.76|5.65||5.66|6.23|5.85|5.47|5.73|5.74|6.11|5.48|6.16|6.52|6.79|6.93|7.08|7.7|7.89|7.76|8.3|8.26|7.8|8.47|8.3|8.11|8.19|8.17|7.95|7.55
08109|100733|/equities/tellhow|SHANGHAICOMP||12.31|12.75|14.24|14.15|14.7|14.22|14.37|14.25|14.65|15.23|15.13|15.08|14.68|14.92|14.38||15.37|14.31|14.16|14.04|14.66|13.97|12.83|12.96|12.11|12.46|11.7|10.86|10.27|9.81|10.15|10.69|11.14|10.52|10.69|10.15|10.18|10.52|10.59|11.34|10.67|10.28|10.78|10.77|9.85|8.53|8.58|9.9|8.98||9.29|8.88|8.51|10.31|12.22|12.88|12.54|11.47|12.38|11.48|13.22|11.76||||||||||||||||12.37|10.4|7.81|10.72|14.78|16.66|20.46|20.12|17.08|16|14.13|11.46|11.68|12.96|12.23|12|12.35|11.4|11.22|10.44|9.75|9.23|8.68|8.65|7.95|8.15|8.38|7.42|7.69|6.85|7.04|7.62|8|7.777|8.285|8.039|8.023|8.592|8.961|6.777|7.085|7.592|||||6.915|6.231|6.477|6.077|6.192|6.092|5.538|5.377|5.531|5.362|5.208|5.123|5.346|5.254|5.5|5.423|5.554|5.362|5.261|5.523|5.838|5.723|5.5|5.462|5.777|5.354|5.692|5.931|5.308|5.515|4.962|4.808|4.939|4.723|4.669|5.038|5.023|4.915|5.431|5.446|5.577|5.231|4.731|4.538|4.677|4.854|5.269|5.4|5.192|5.138|5.246|5.208|4.915|4.685|4.869|4.692|4.831|4.685|4.515|4.346|4.408|4.239|4.254|4.677|5.015|5.069|5.3|5.338|4.985|4.939|4.769|4.646|5.115|5.054|6.52|7.02|6.64|6.46|6.83|6.78|6.4|6.44||6.41|5.95|6.24|5.94|5.92|5.89|5.62|5.71|5.41|5.23|5.78|5.88|6.11|6.28|6.21|6.45|6.52|6.4||6.35|6.88|6.98|6.44|6.5|6.38|6.64|6.4|6.57|6.66|6.77|6.77|6.8|7.19|7.36|7.29|7.87|7.89|7.76|7.79|8.08|7.68|7.76|7.35|7.12|6.89
08110|100664|/equities/tengda-constr|SHANGHAICOMP|5.51|5.41|5.36|5.32|5.05|5.23|5.33|5.25|5.21|5.14|5.15|5.16|5.31|5.34|5.44|5.23||5.75|5.63|5.55|5.48|5.34|5.6|5.33|4.57|4.39|4.66|4.36|4.36|4.14|3.98|4.17|4.04|4.07|3.98|3.96|4.09|4.39|4.28|4.23|4.5|4.32|4.26|4.19|4.25|4.11|4.22|4.25|4.22|3.85||3.96|4.6|4.5|4.81|5.5|5.47|5.28|5.02|5.4|5.05|5.24|4.99|5.07|4.95|5.42||4.59|4.53|4.52|4.3|4.69|4.2|4.8|5.16|6.08|5.89|5.51|6.14|5.28|4.36|5.6|7.11|7.9|9.5|8.84|7.47|7.6|7|6.65|7.26|7.55|6.4|5.93|5.78|5.25|4.92|4.46|4.35|4.14|4.11|4.04|3.78|3.8|3.86|3.85|4.07|4.21|4.27|4.56|4.19|3.89|3.95|3.75|3.72|3.71|3.64|3.39|3.57|3.77|3.69|3.66|3.59|3.47|3.09|2.98|3.07|3.01|2.97|2.93|2.89|2.84|2.79|2.8|2.78|2.75|2.86|2.89|2.85|2.87|2.86|2.87|2.87|2.91|3.02|3.04|3|3.03|2.98|2.95|2.99|3.03|3.11|3.1|3.06|3|3.07|2.95|2.87|3.01|3.11|3.03|3.08|3.16|3.11|3.08|3|2.95|3.05|2.98|3.03|3.11|2.99|2.96|3.1|3.17|2.97|3.02|2.92|2.8|2.84|2.82|2.77|2.74|2.81|2.81|2.79|3.08|2.9|2.96|3.12|3.05|3.05|3|2.98|2.86|2.89|2.85|2.84|2.95|3.09|3.01|3.09|3.17|3.19|3.35||3.22|3.11|3.22|3.02|3.14|3.18|3.04|3.22|3.22|2.6|2.8|2.8|2.88|2.97|2.9|2.92|2.91|2.87||2.82|2.96|2.99|2.8|2.88|2.88|2.95|2.88|2.9|2.99|2.97|2.99|3.06|3.08|3.18|3.12|3.26|3.09|3.15|3.14|3.3|3.32|3.33|3.33|3.02|2.89
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|23.379|22.964|25.55|27.579|27.907|30.95|34.736|31.407|19.507|14.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|21.408|21.269|22.454|21.361|21.831|21.346|22.077|22.308|23.731|23.731|23.231|23.477|21.815|22.308|22.115|21.323||21.846|21.8|22.077|22.492|22.385|22.262|21.846|21.561|22.154|23.231|23.469|24.277|22.385|21.139|21.808|22.315|22.692|21.146|21.077|21.408|23.846|24.462|24.223|27.361|26.769|25.677|26.462|26|24.639|26.454|||||25.623|25.823|24.038|27.923|33.915|37.062|37.692|33.169|38.462|32.354|34.392|33.077|31.577|27.3|28.077|25|23.7|23.085|22.292|21.3|22.308|19.231|23.692|23.846|34.239|34.654|30.769|33.538|27.777|27.215|26.346|33.123|36.077|47.692|51.231|62.308|62.346|38.723|22.854|18.215|10.369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.01|5.08|5.15|4.97|5.23|5.13|5.53|5.18|5.29|4.81|4.82|4.63|4.67|4.65|4.57|4.56||4.47|4.41|4.53|4.57|4.59|4.69|4.58|4.49|4.45|4.68|4.76|4.71|4.51|4.38|4.5|4.67|4.76|4.55|4.65|4.97|4.91|4.96|5.11|5.61|5.63|5.77|5.8|6.23|6.25|6.17|6.49|5.76|5.31||5.39|5.27|5.23|6|6.84|7.34|7.32|7.69|8.35|7.95|8|7.41|6.75|6.3|6.38|6.58|6|5.8|5.58|5.54|5.77|5.25|6.43|7.55|9.2|7.9|7.75|9.09|9.24|7.99|8.04|8.97|10.25|13.01||11.11|12.29|11|10.63|11.2|10.92|10.82|10.01|9.1|8.3|7.69|7.33|7.38|7.45|6.96|6.95|6.81|6.75|7.22|6.41|6.46|6.11|6.37|6.15|6.35|6.3|5.6||5.45|5.5|5.32|5.18|5.33|5.67|5.59|5.46|5.33|5.49|5.46|5.24|4.33|||||||||3.98|4.61|4.475|4.535|4.715|4.65|4.88|4.925|5.365|5.415|5.3|4.795|4.455|4.675|4.57|4.35|4.405|4.335|4.68|3.965|3.775|3.485|3.215|3.17|3.34|3.45|3.435|3.75|3.93|3.6|3.46|3.335|3.32|3.56|3.405|3.58|3.675|3.695|3.7|3.95|3.8|3.725|3.55|3.46|3.155|3.265|3.075|3.02|3.095|3.25|3.14|3.2|3.685|4.025|4.335|4.575|4.45|4.52|4.35|4.3|4.34|4.89|5.05|5.18|5.425|5.215|5.11|5.44|5.675|5.45|6.19||5.775|5.545|5.95|5.47|5.585|5.5|5.4|5.07|4.85|4.48|4.65|4.825|5.005|5.365|5.05|5.37|5.255|5.195||4.815|5.315|5.29|4.96|5.505|5.4|5.65|5.44|5.6|5.475|5.47|5.612|6.042|6.633|6.562|6.646|7.179|7.517|7.5|7.717|8.012|7.833|7.633|7.154|7.004|6.75
08116|100903|/equities/tianjin-global|SHANGHAICOMP|10.09|10.75|11.5|10.32|9.92|9.91|9.52|9|9.97|10.4|9.68|9.96|9.32|9.24|8.9|8.65||8.41|8.37|8.5|8.98|9.18|9.68|9.2|9.33|8.48|8.53|7.38|7.19|6.99|6.67|6.65|7.58|7.75|7.22|7.28|7.22|7.8|8.87|8.78|8.74|7.73|7.46|7.37|7.5|6.6|6.47|6.66|7.4|6.53||6.12|7.25|6.75|8.2|11.38|11.4|9.39|8.83|9.21|9.18|9.94|9.35|9.28|8.46|8.8|8.8|7.7|7.51|7.33|6.39|7.35|6.21|7.7|8.81|10.6|9.45|8.87|10.45|9.49|9.15|10.4|13.9|15.23|18.32|20.8|14.98|15.85|11.53|10.81|12.16|12.71|12.95|10.7|10.35|9.2|9.25|9.02|7.98|7.9|6.95|6.8|6.52|6.48|7.09|6.24|6.25|6.21|6.43|6.92|7.45|7.39|7.18|7.2|7.07|7.5|7.61|7.36|7.09|7.62|7.68|7.02|6.35|6.41|6.24|5.83|6.2|5.95|5.88|5.81|5.78|5.38|5.47|5.46|5.31|5.26|5.41|5.29|5.45|5.14|5.18|5.07|5.17|5.2|5.83|5.88|5.8|5.69|5.7|5.63|5.89|5.9|6.32|5.4|5.28|5|5.09|4.94|4.97|5.41|5.28|5.31|5.66|5.6|5.52|5.7|5.5|5.3|5.48|5.65|5.48|6.32|6.02|6.01|5.99|6.07|6.17|6.88|5.85|5.87|5.56|5.54|5.54|5.43|5.85|5.6|4.92|5.39|6.09|6.36|6.71|6.81|6.67|6.6|6.37|6.3|6.6|6.52|6.8|6.8|6.89|6.88|8.11|6.79|6.67|6.88||7.12|7.06|7.26|6.63|6.92|7.39|5.7|6.21|4.6|4.16|4.64|4.63|5.05|5.5|5.83|6.36|6.85|5.28||4.1|3.7|3.08|3.27|2.78|2.34|2.4|2.21|2.61|2.8|2.93|2.93|2.98|3.14|3.19|3.01|3.15|2.92|2.98|3.04|3|3.12|3.43|3.33|3.27|3.15
08119|100633|/equities/benefo|SHANGHAICOMP|5.82|6.02|6.33|6.26|6.14|6.36|6.49|6.6|6.7|6.53|6.66|6.46|6.52|6.76|6.68|6.56||6.48|6.5|6.67|6.5|6.63|6.87|6.86|6.67|6.97|7.48|6.8|6.61|6.55|6.35|6.04|6.1|6.51|6.26|6.66|6.01|||||||||||||||5.67|6.42|6.05|8.43|8.66|8.04|7.7|7.32|7.44|7.56|8.21|8.38|8|7.86|7.9|7.41|6.5|6.22|5.9|5.58|6.67|5.74|6.39|7.03|9.79|8.95|8.05|8.81|8.29|7.21|8.88|12.01|14.07|15.14|15.62|15.64|12.14|9.75|9.31|10.09|10.64|9.37|9.1|9.46|9.33|8.21|7.75|7.2|6.72|6.71|6.56|6.35|6.52|6.5|6.28|6.24|6.29|6.62||6.64|6.7|6.95|6.61|6.79|6.58|6.22|6.06|6.07|6.5|6.61|6.4|6.61|6.281|5.905|5.714|5.686|5.348|5.405|5.148|5.191|5.119|5.424|4.852|4.719|4.729|4.829|4.976|4.857|4.757|4.738|4.848|4.643|4.652|4.929|5.043|10.47|10.28|10.96|10.75|11.5|11.48|10.71|10.52|10.08|9.9|10.19|9.97|10.89|9.76|9.56|9.47|10.05|10.5|10.48|10.34|10.33|9.78|9.97|10.57|10.72|11.69|11.7|11.69|12.3|12.4|11.85|11.05|11.13|9.99|9.97|9.5|9.96|10.29|10.1|10.68|11.49|10.85|11.31|11.88|13.3|13.31|12.39|12.23|11.5|11.16|11.51|11.55|11.55|11.58|12.4|12.53|13.1|12.75|12.61|11.16||11.26|10.9|11.05|10.18|10.58|10.14|9.88|9.9|9.1|9.94|10.78|11.24|11.85|12.6|12.4|12.49|12.11|12.04||11.81|12.23|11.85|11.52|11.7|11.81|12.75|12.3|12.75|12.26|12.3|12.71|12.62|13.2|14.17|13.93|13|12.35|12.26|13.23|13.3|13.18|13.6|14.04|13.37|13.19
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.13|8.2|8.4|8.19|8.12|8.14|8.52|8.5|9.04|8.96|8.9|8.78|8.6|9.07|9.35|8.85||9.14|9.48|9.21|8.99|8.24|8.1|7.95|7.78|7.79|7.88|8.07|7.87|7.81|7.46|7.52|7.67|8.02|7.38|7.49|7.5|7.97|8.01|8.09|8.68|8.51|8.54|8.58|8.69|8.02|8.56|8.46|8.75|7.6||7.7|8.22|7.85|10.45|10.56|10.84|10.88|10.35|11|10.88|11.75|10.93|11.49|10.92|12.22|11.22|9.91|9.3|9.19|7.9|9.09|8.71|8.95|10.03|12.46|11.36|10.15|11.3|10.75|10.15|10.29|13.63|15.43|18.4|16.93|15.1|15.2|13.9|13.98|15.37|15.15|15.4|14.1|14.88|13.86|13.53|13.36|12.91|12.35|11.28|11.15|10.58|10.7|10.93|10.9|11.4|11.09|11.21|11.21|10.87|9.22|8.78|8.73|8.48|8.46|8.74|8.38|8.64|9.11|8.88|8.72|8.7|8.69|8.6|8.08|8.34|8.27|8.02|8.05|8|7.81|7.8|8.03|7.91|7.95|8.01|7.84|7.57|7.72|7.49|7.53|7.65|7.68|8.1|8.18|8.19|8.1|8.7|8.67|8.87|8.82|9.19|9.33|7.76|7.52|7.59|7.16|7.42|8.16|8.2|8.23|8.47|8.63|8.67|8.71|8.67|8.8|8.66|9.12|9.28|8.75|8.11|8.08|8.32|8.38|8.15|8.19|8.26|8.3|8.77|8.3|8.44|7.28|7.68|7.29|7.63|7.65|8.46|8.32|9.4|9.42|9.08|9.2|8.58|8.28|9.25|8.62|8.37|9.1|9.88|9.21|9.08|8.96|6.44|5.58||5.47|5.26|5.56|4.73|4.63|4.65|4.49|4.63|4.46|4.33|4.78|4.86|4.5|4.58|4.49|4.65|4.67|4.58||4.61|4.96|4.97|4.75|4.98|4.96|5.07|5.03|5.14|5.15|5.35|5.41|5.48|5.58|5.89|5.56|5.63|5.6|5.55|5.84|5.79|5.7|5.72|5.55|5.4|5.33
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|6.94|7.52|8.09|7.46|7.15|7.31|6.81|6.69|7|7.03|7.23|7.08|6.78|6.52|6.54|6.35||6.36|6.4|6.4|6.51|6.43|6.28|6.12|6.04|5.74|6.02|5.94|5.84|5.78|5.56|5.69|5.75|5.84|5.66|5.6|5.65|5.98|6.58|6.02|6.46|6.17|6.2|6.1|6.2|5.82|5.82|6.36|7.34|6.55||6.2|6.32|6.41|6.22|7.19|7.24|7.18|6.65|7.02|6.94|7.33|6.76|6.63|6.27|6.22|6.25|5.52|5.4|5.17|5|5.52|4.96|5.49|5.97|7.13|6.48|6.1|6.76|6.49|6.25|7.34|9.9|10.65|12.35|11.88|9.18|9.45|8.05|8.13|8.81|9.1|8.94|9.19|9.05|8.27|8.5|8.09|7.89|7.46|7.4|7.17|6.7|6.75|7.2|6.58|6.8|6.86|7.5|7.53|8.3|8.33|7.2|6.8|6.46|6.51|6.73|5.43|5.53|5.71|5.68|5.41|5.3|5.26|5.33|4.94|5.13|4.89|4.82|4.67|4.67|4.55|4.47|4.52|4.51|4.57|4.38|4.34|4.5|4.61|4.51|4.48|4.59|4.63|4.93|5.1|4.92|4.91|4.7|4.47|4.62|4.5|4.82|4.82|4.6|4.45|4.51|4.26|4.26|4.66|4.89|4.83|5.42|5.28|5.18|5.38|5.33|4.84|4.93|4.92|4.89|5.3|4.54|4.46|4.56|4.76|4.57|5.29|4.13|4.13|4.13|4.12|4.09|4.09|4.24|4.31|3.88|4.62|4.56|4.38|4.69|4.51|4.3|4.1|3.95|3.85|4.13|4.04|4.06|4.18|4.38|4.29|4.4|4.57|4.51|4.66||4.62|4.51|4.77|4.56|4.5|4.64|4.29|4.47|4.02|3.8|4.16|4.21|4.26|4.48|4.11|4.5|4.48|4.28||4.18|4.54|4.7|4.46|4.73|5.22|5.9|4.48|4.12|4.31|4.28|4.75|4.46|4.36|4.52|4.39|4.5|4.64|4.56|4.9|5.07|5.14|5.26|4.5|3.7|3.56
08122|100832|/equities/tianjin-port|SHANGHAICOMP|8.38|8.34|8.54|8.4|8.42|||8.78|8.73|8.82|8.71|8.42|8.57|8.19|8.06|8.03||7.93|8.12|8.33|8.4|8.4|8.57|8.42|8.42|8.56|7.8|7.97|7.92|7.27|7.03|7.4|7.33|7.47|7.25|7.32|7.3|7.53|7.67|7.67|8.1|8.08|8.09|7.78|7.79|7.42|7.71|7.13|7.53|7.04||7.08|7.71|7.47|8.14|9.36|9.65|9.33|8.88|9.37|9.18|9.95|9.76|9.77|9.07|9.13|9.03|8.32|8.32|8.07|7.91|8.32|8.32|8.08|8.77|11.48|11.57|10.7|11.21|11.32|11.37|10.53|13.45|14.62|17.41|16.51|15.46|16.33|15.12|15.62|18.07|18.04|17.83|16.88|17.5|17.58|16.46|15.75|15.14|15.42|15.57|14.16|13.55|14.17|15.71|13.94|14.49|14.28|15.92|15.67|18.32|15.42|12.583|12.417|11.675|11.983|12.025|10.733|9.958|10.167|9.767|8.408|8.025|8.108|8.333|7.083|7.342|7.125|6.925|6.642|6.667|6.5|6.525|6.733|6.692|6.842|6.417|6.342|6.542|6.7|6.775|6.708|6.817|6.683|7.175|7.492|8.65|8.95|8.77|8.6|8.91|8.7|8.99|8.75|7.56|7.49|7.52|7.45|7.61|8.15|8.52|8.38|9.12|9.11|8.9|9.4|8.5|8.35|8.22|8.12|7.82|8.55|6.84|6.71|7.08|7.19|7.03|8.35|5.48|5.31|5.29|5.2|5.14|5.13|5.35|5.11|5|5.39|5.57|5.71|6.09|6.02|5.98|5.9|5.87|5.8|6|5.91|6|5.93|6.21|6.05|6.19|6.22|6.22|6.53||6.51|6.12|6.32|5.93|6.06|6.02|5.84|5.87|5.78|5.45|5.59|5.53|5.66|5.83|5.69|5.77|5.77|5.73||5.69|5.99|6.03|5.86|5.95|6|6.1|6.06|5.98|6.01|6.05|6.15|6.32|6.31|6.42|6.41|6.5|6.48|6.9|6.61|6.76|6.74|6.64|6.48|6.41|6.28
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|6.88|6.7|6.36|6.31|6.15|6.44|6.19|6.66|6.68|5.98|5.94|5.93|6.5|6.1|6.09|6.2||6.43|6.11|6.05|6.5|5.58|5.6|4.91|4.76|4.42|4.68|4.73|4.57|4.42|4.25|4.45|4.68|4.63|4.5|4.54|4.47|5.03|5.11|5.24|5.55|5.55|5.23|4.76|4.69|4.46|4.72|4.28|4.38|4.05||4.09|4.48|4.37|5.12|5.35|5.63|5.51|5.13|5.53|5.18|5.4|5.01|5.14|4.88|5|5.03|4.55|4.45|4.35|4.26|4.69|4.31|4.95|5.29|6.18|5.82|5.47|6.03|5.88|5.79|6.8|8.26|8.48|9.5|8.68|7.49|7.65|6.65|7.07|8.44|6.99|6.63|6.62|6.42|5.67|5.3|4.72|4.56|4.57|4.42|4.35|4.19|4.33|4.52|4.37|4.49|4.75|4.6|4.49|4.75|4.56|4.45|4.34|4.04|4.02|4.22|3.87|4.04|4.14|4.06|3.88|3.92|3.84|3.72|3.56|3.67|3.69|3.7|3.52|3.59|3.48|3.33|3.4|3.41|3.44|3.28|3.25|3.36|3.37|3.27|3.23|3.28|3.31|3.41|3.51|3.59|3.61|3.31|3.11|3.06|3.07|3.19|3.26|3.06|3.06|3.09|3|2.97|3.22|3.3|3.41|3.46|3.43|3.39|3.44|3.34|3.37|3.33|3.34|3.34|3.49|3.14|3.14|3.21|3.29|3.19|3.48|2.95|3.03|3.01|3|2.96|2.94|3.07|2.97|3.01|3.13|3.17|3.24|3.44|3.39|3.41|3.24|3.23|3.19|3.32|3.23|3.21|3.22|3.34|3.22|3.33|3.46|3.74|3.8||3.73|3.58|3.78|3.61|3.84|3.76|3.4|3.48|3.35|3.17|3.22|3.16|3.33|3.52|3.22|3.26|3.23|3.13||3.05|3.27|3.34|3.13|3.28|3.34|3.44|3.38|3.38|3.44|3.56|3.69|3.58|3.7|3.84|3.7|3.87|3.83|3.71|3.9|3.92|4.06|3.93|3.89|3.56|3.46
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.575|0.582|0.642|0.63|0.642|0.653|0.678|0.701|0.7|0.689|0.695|0.695|0.645|0.646|0.683|0.674||0.66|0.652|0.651|0.658|0.648|0.653|0.634|0.631|0.684|0.581|||||||||||||||||||||||||0.496|0.533|0.521|0.57|0.642|0.688|0.656|0.607|0.624|0.6|0.63|0.615|0.608|0.591|0.598|0.532|0.498|0.488|0.474|0.466|0.484|0.457|0.506|0.547|0.613|0.6|0.588|0.631|0.623|0.685|0.656|0.734|0.81|0.936|1|0.893|0.93|0.819|0.767|0.82|0.842|0.805|0.682|0.56|0.542|0.55|0.533|0.52|0.526|0.525|0.505|0.495|0.502|0.526|0.516|0.516|0.513|0.528|0.549|0.576|0.477|0.441|0.436|0.414|0.425|0.419|0.403|0.408|0.415|0.435|0.412|0.392|0.372|0.382|0.325|0.328|0.312|0.306|0.295|0.292|0.288|0.285|0.286|0.288|0.29|0.272|0.266|0.27|0.273|0.274|0.274|0.283|0.285|0.295|0.309|0.308|0.311|0.311|0.314|0.316|0.313|0.325|0.327|0.307|0.299|0.322|0.317|0.322|0.331|0.339|0.336|0.348|0.35|0.35|0.349|0.337|0.335|0.328|0.329|0.321|0.326|0.287|0.282|0.29|0.294|0.307|0.337|0.263|0.265||||||0.258|0.262|0.27|0.297|0.278|0.384|0.593|0.605|0.598|0.549|0.558|0.583|0.559|0.499|0.505|0.535|0.508|0.537|0.5|0.511|0.624||0.554|0.51|0.466|0.43|0.408|0.438|0.373|0.343|0.282||0.271|0.259|0.27|0.269|0.26|0.262|0.267|0.256||0.265|0.261||0.255|0.244|0.238|0.227|0.213|0.224|0.252|0.255|0.263|0.265|0.275|0.264|0.261|0.251|0.259|0.271|0.275|0.257|0.28|0.3|0.294|0.292|0.286
08125|100649|/equities/tianyao|SHANGHAICOMP|6.09|6.35|6.34|6.21|6.12|6.15|6.4|6.38|6.51|6.6|6.51|6.37|6.35|6.48|6.62|6.48||6.33|6.02|6.1|6.1|6.15|6.22|6.18|6.07|5.95|6.06|6.12|6.08|5.92|5.73|6.23|6.29||||||||||||||5.6|5.49|5.85|5.48||5.3|5.91|5.59|6.2|7.39|7.43|7.28|7.19|6.92|6.8|7.38|6.98|7.08|6.76|6.95|6.58|6|5.85|5.61|5.72|6.47|6.23|6.67|7.3|8.75|8.25|7.62|7.78|7.85|6.79|7.75|10.53|11.5|12.8|11.24|9.64|9.49|9.06|8.31|8.93|9.03|8.8|9.43|8.1|8.04|7.48|6.37|6.26|6.11|6|5.94|5.75|5.8|5.78|5.74|5.96|5.9|6|5.87|6.18|5.97|5.98|5.79|5.64|5.71|5.86|5.55|5.95|5.71|5.74|5.58|5.73|5.23|5.38|5.01|5.06|5.03|4.99|5.09|4.85|4.85|4.59|4.4|4.33|4.12|4.16|4.14|4.18|4.22|4.41|4.37|4.25|4.23|4.38|4.22|4.22|4.16|4.13|4.06|4.2|4.31|4.3|4.51|4.01|4|4.12|3.95|3.95|4.19|4.2|4.17|4.35|4.46|4.43|4.4|4.29|4.27|4.43|4.57|4.77|5.08|4.56|4.56|4.61|4.69|4.57|4.64|4.64|4.57|4.84|4.72|4.41|4.6|4.3|4.09|4.02|4.5|4.72|4.7|5.02|4.99|4.73|4.78|4.77|4.74|5.01|4.9|5.38|5.36|4.65|4.55|4.933|4.867|4.547|4.52||4.06|3.933|3.767|3.48|3.567|3.56|3.333|3.233|3.173|3.073|3.287|3.333|3.407|3.473|3.353|3.487|3.44|3.353||3.32|3.533|3.507|3.387|3.607|3.633|3.727|3.68|3.973|3.967|3.927|3.853|3.727|3.727|3.833|3.667|3.7|3.707|3.827|4.027|4.093|4.047|4.133|3.947|3.927|3.833
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|18.19|17.82|18|17.51|17.55|17.64|18.21|18.09|17.88|17.23|17.18|17.07|17.07|17.1|17.1|16.91||16.85|16.74|17|17.32|17.45|17.64|17.36|17.16|17.78|18.09|18.15|17.8|17.05|16.9|16.7|16.59|16.83|16.11|15.96|16|16.88|16.84|17.2|18.8|17.4|16.98|17.31|17.28|16.21|16.16|16|18.3|15.85||15.62|17.21|16.89|18.3|21.2|22.3|22.35|21.15|20.67|19.68|21.32|21.5|20.65|18.8|20.5|19.15|18.27|18.25|16.72|16.36|18.82|18.2|20.25|20.41|26.8|22.85|22.02|23.2|24.18|20.6|20.19|26.97|29|30.88|29.88|27.9|26.19|24.36|23.1|22.15|22.31|23.52|21.36|21.88|21.05|18.1|17.52|16.71|16.4|16.29|16.1|16.04|15.97|16.7|15|15.1|15.2|15.59|15.3|15.52|15.13|15.63|15.16|16.32|14.8|15.18|14.89|15.16|15.7|15.23|14.72|14.7|14.7|14.21|13.92|14.35|14.32|14.4|14.4|14.22|14.37|14.4|14.84|14.22|14.95||14.51|14.28|13.35|13.54|14|12.75|12.85|13.32|13.22|12.63|12.23|12.33|11.87|11.88|12.18|12.21|13.05|12.12|11.91|12.02|11.65|11.86|12.4|12.68|12.12|12.49|12.49|12.88|13.01|12.49|11.95|11.79|12.58|12.98|13.6|13.27|13.37|12.38|12.64|12.06|12.18|12.66|12.61|14.42|13.83|13.75|12.6|12.61|13.26|12.85|13.68|13.69|13.4|15.47|14.06|14.35|13.5|14.11|13.22|15.67|15.04|14.9|16.1|17.12|16.1|15.69|14.4|13.82|14.58||12.35|11|11.52|10.53|10.63|10.47|10.3|10|9.85|9.36|10|10.24|10.95|11.27|11.29|11.91|11.38|11.15||11.04|11.96|12.6|11.71|12.3|12.2|12.69|12.59|12.18|13.1|13.9|12.79|12.46|11.7|11.74|11.12|10.65|10.21|10.32|10.31|10.27|9.6|9.07|8.95|8.9|8.7
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|33.92|36.61|37.01|39.27|36.15|35.79|37.64|37.99|39.5|41.2|45.48|46.5|34.26|30.1|29|29.05||31.02|34.2|31.01|34.5|34.22|36.45|33.45|31.22|31.01|34.5|37.09|40|29.79|27.5|26.29|26.14|26.3|24|21.89|22.05|26.1|26.69|27.6|29.5|29.4|24.66|22.17|13.76|8.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|50.74|54.7|55.2|54.18|53.81|56.98|55.56|52.5|53.51|57.65|54.27|52.85|48.88|48.44|47.69|49.7||49.26|47.62|48.1|48|50.3|45.91|44.49|45.26|44.35|45.3|46.2|44.97|43.42|41.85|42.94|41.84|43.19|41.86|41.11|42.4|44.1|44.25|46.85|47.09|44|44|45.25|44|42||||38.8||36.3|40.45|36.01|38.49|43.66|44|41.41|37.92|39.36|37.48|42.45|40.55|40.6|40|40.81||||36.3|34.01|35.5|29.58|37|39.8|52.5|54.11||||||||||||43.85|41.75|42.5|47.49|47.57|42.99|44.05|40|41.38|39.66|39.97|38.75|35.93|35.8|36.62|38.45|37.9|39.01|35.81|37.75|37.52|35.3|37.37|36.99|44.99|39.3|40.4|41.64|40.18|37.79|||31.23||||||||26.84|26|23.94|24.55|25.06|25|25.55|23.3|24.43|23.71|24.12|20.72|20.5|22|21.85|25.11|22.18|23.01|22.6|21.72|22.56|23.37|24.49|24.73|31.04|31.04|19.65|18.68|19.05|18.41|17.45|17.6|17.21|17.68|18|18.86|19|18.82|18.7|17.46|17.94|18|18.67|18.69|17.74|17.85|18.06|17.72|17.53|17.31|18.05|16.6|18.14|18.5|17.29|16.27|17.1|16.9|16.03|16.82|16.82|17.35|17.18|16.8|16.72|16.4|16.2|15.7|16.2|15.26|15.65|16.03|16.63|16.35|16.58|16.49|16.41|16.56||16.46|15.44|15.7|15.26|14.7|14.86|14.03|13.85|12.98|12.69|13.77|12.89|12.97|12.79|12.2|12.75|12.55|12.1||11.77|12.28|12.36|11.75|12.3|11.4|11.73|11.73|11.29|12.03|14.29|13.16|13.8|12.4|12.4|11.8|11.9|11.58|11.72|12.4|12.3|12.22|12.41|12.15|11.63|11.26
08130|100547|/equities/tibet-summit|SHANGHAICOMP|20.56|22.07|21.11|20.69|20.59|21.29|24.21|22.5|26.79|23.84|24.29|22.14|21.79|22.36|22.28|21.43||21.92|21.79|23.36|22.86|21.19|21.23|20.56|20.43|19.63|22.86|24.27|23.57|21.43|20.85|21.71|21.21|22|18.91|19.85|17.29|19.29|18.84|18.33|18.57|16.07|16.72|13.98|13.94|13.41|14.21|11.36|13.46|11.45||9.99|10.93|9.86|11.79|14.71|16.94|16.01|14.62|15.87|10.84||||||||9.71|9.44|8.54|10.21|9.3|12.46|15.96|18.54|17.71|17.14|18.72|17.57|20.79|20|22.9|23.15|28.68|23.86|24.79|19.14|15.91|16.29|14.02|13.81|13.99|13.81|14.69|13.79|13.81|13.54|12.79|11.43|10.65|10.31|10.61|10.34|10.29|9.7|9.56|9.62|8.89|9.42|9.86|10.17|10.33|10.43|10.14|10.57|10.04|10.16|9.9|10.15|10.01|10.27|10.14|9.94|10.19|8.98|8.793|8.507|8.557|8.707|7.643|7.614|7.386|7.143|7.136|6.914|6.121|6.107|6|5.879|5.657|5.664|5.543|5.436|6.021|5.771|5.857|7.8|7.83|8|7.87|8.11|8.6|8.3|7.49|6.99|7.93|7.75|7.64|9.04|8.78|8.11|8.57|8.65|8.43|8.71|8.47|8.36|8.41|8.35|8.57|8.51|8.38|8.35|8.69|8.67|8.7|8.78||9.92|10.35|9.86|9.25|9.21|9.79|9.65|9.51|10.57|10.87|11.48|10.86|11.03|11.12|11.51|9.4|8.84|10.35|10.13|10.08|10.83|12.2|11.99|9.04|7.83|7.46||||||||||||||||||||||||||||||||||||6.78|6.57|6.08|6.05|6.61|6.35|5.9|6.23|7.29|7.22|7.09|6.75
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.24|6.63|6.72|6.48|6.42|6.47|6.82|6.75|7.02|7.12|7.12|6.69|7.06|7.38|7.32|7.25||7.4|7.21|6.9|6.78|6.96|6.89|6.8|6.59|6.58|6.79|6.98|7.25|6.17|6.02|6.12|6.08|6.24|5.95|6.14|6.02|6.44|6.62|6.58|7.08|7.15|6.73|6.91|6.72|6.56|6.43|5.98|6.47|5.81||5.56|6.54|6.18|6.92|8.68|9.05|8.78|8.08|8.49|8.28|9.25|8.94|8.71|8.36|8.68|8.23|7.48|7.29|6.96|7.08|8.16|7.4|9.65|11.78|13.08|12.05|10.82|10.26|8.65|7.28|9.85|13.62|13.08|16.2|13.71|11.42|12.02|10.99|10.62|11.19|12.58|11.55|11.62|12.15|10.08|10.08|9.77|8.17|7.25|6.85|6.78|6.58|6.65|6.68|6.78|6.58|6.88|7.13|6.95|6.65|5.86|5.98|5.82|5.62|5.69|5.73|5.54|5.52|5.89|5.95|5.98|5.7|5.79|5.608|5.454|6.346|5.985|5.569|5.523|5.392|5.362|5.261|5|4.931|4.415|4.523|4.485|4.692|4.469|4.354|4.362|4.4|4.431|4.723|4.577|4.638|4.561|4.515|4.477|4.515|4.538|4.677|4.777|4.554|4.515|4.554|4.492|4.546|4.638|4.754|4.885|4.754|4.846|4.831|4.838|4.769|4.692|4.831|4.977|5.015|5.185|5.054|5.023|5.2|5.362|5.308|5.354|4.846|4.823|4.931|4.761|4.615|4.538|4.731|4.623|4.654|5.377|5.515|5.638|5.923|5.892|5.923|6|5.492|5.462|6.023|5.931|5.846|6.023|6.338|6.285|6.546|6.654|6.623|6.962||6.892|6.831|7.415|6.808|6.792|6.531|6.239|6.254|5.9|5.569|6.185|6.138|6.392|6.715|6.546|6.892|6.954|6.939||6.538|7.115|6.969|6.446|6.685|7.008|6.985|6.585|6.885|7.1|7.192|7.315|7.769|8.323|9.231|8.731|8.846|9.192|8.492|9.085|8.554|8.4|8.361|11.49|11.18|10.11
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|22.9|23.47|24.55|23.45|24.3|25.3|25.25|25.3|25.99|26.19|24.09|23.59|23.04|22.35|23.01|23.55||25|22.6|23.5|20.69|21.1|19.01|19.02|18.8|18.29|19.16|19.5|19.92|18.87|21.26|||||||||||||||||||||||||||||||21.73|18.81|18.5|17.2|18.49|19|16|15.97|15.49|16.18|17.7|15.36|20|25.51|24.84|22|22.85|16.01||13.44|15|20.6|22.17|27.51|26.47|24.76|28.8|28.98|25.9|26.1|25.8|21.61|20.19|18.4|16.5|13.4||||||||||||||||||||||||||11.41|11.32|11.11|10.59|11.58|10.99|9.85|10.08|10.22|9.93|9.25|9.26|9.41|8.2|8.68|8.57|8.85|8.64|8.61|8.56|8.7|8.73|9.34|9.53|9.48|8.99|8.96|9.05|9.4|9.32|9.32|8.53|8.16|7.99|8.03|7.66|7.6|7.57|7.59|7.57|8|8.16|8.1|8.3|7.74|7.41|7.53|7.69|8.28|8.05|8.08|8.11|8.57|8.69|8.75|8.25|7.98|7.95|8.32|8.1|7.57|7.58|7.36|7.28|7.1|7.61|8.06|8.26|8.94|8.79|8.73|8.67|8.24|8.39|8.5|8.3|8.48|8.9|9.23|8.83|9.16|9.06|8.83|9.23||9.27|8.8|10|9|8.83|8.3|7.72|7.69|7.33|7.1|7.9|7.68|8.12|8.47|8.32|8.86|8.79|8.89||9.18|9.9|9.91|9.34|9.07|9.1|9.7|9.31|10.2|10.14|10.39|9.99|10.01|10.22|10.72|10.28|10.98|10.63|10.73|11.33|11.18|12.07|12.66|12.2|12.12|11.7
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|12.66|12.02|12.81|11.95|12.73|14.55|15.1||||||||||||||||||||||||15|16.1|16.28|16.39|15.29|14.97|14.2|15.2|14.7|13.35|14.61|14.68|14.43|13.8|13.2|12.08|11.9|12|13.18|11.5||12|13.87|13.2|13.49|18.2|19.51|20.66|19|20.26|20.8|24.1|23.01|18|16.7|17.27|16.9|13.88|13.06|12.77|13.35|14.69|12.39|16|20.51|22.8|21.12|17.11|16.01|13.55|13.2|14.1|19.49|19.55|24.33|22.38|18.1|18.77|16.91|16.48|17.64|19.9|17.69|18.48|19.75|17.35|16.68|16.4|14.82|12.98|12.58|12.07|11.59|12.41|12.26|11.97|11.9|12.09|12.21|13.69|13.91|12.15|12.3|12.23|11.87|12|12.75|12.14|12.05|12.68|12.58|12.4|11.8|12.15|12.17|11.89|13.7|12.89|12.44|12.47|12.6|11.99|11.22|10.61|9.87|9.35|9.54|9.36|9.38|8.91|8.88|8.93|8.93|9|9.85|9.47|9.26|9.29|9.56|9.47|9.75|9.61|9.94|9.94|9.27|8.65|9|8.56|8.45|9.54|9.72|9.7|10.16|10.15|10.25|10.44|10.56|10|10.26|10.26|10.88|11.54|11.63|11.5|11.62|12|12.03|11.51|12.09|11.94|13.05|12.8|12.45|11.6|12.1|11.51|10.69|11.88|10.32|10.65|10.83|10.69|10.81|10.76|10.5|9.41|10.03|9.92|9.73|9.88|10.23|10.07|10.25|10.45|10.73|11.23||11.17|11.37|11.95|11.21|11.44|11.33|10.54|10.8|10.32|10|11.1|10.92|12.05|12.66|11.92|12.24|12.3|12.31||12.29|12.79|12.54|11.6|12.18|12.4|12.81|12.13|11.5|11.59|12.13|12.03|12.72|14.71|14.81|14.58|13.85|13.17|13.1|14.15|13.99|14.01|14.72|14.6|14.27|13.58
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||20.52|21.27|20.8|20.25|20.09|20.11|19.38||19.8|19.86|19.76|19.47|20.12|19.87|19.12|19.14|19|19.75|20.08|20.03|19.51|18.63|18.17|18|19.26|17.89|17.2|16.26|16.75|16.98|17.25|18.68|18.09|17.92|17.85|17.5|16|15.6|16.17|18.51|16.4||16.58|17.74|17.01|18.58|22.75|24.38|24.41|23.5|24.25|27.67|24.1|21.88|21|18|19.2|18.78|16.54|16.03|15.43|15.32|17.33|16.45|17.01|17.68|21.7|21.1|18.43|19.9|19.97|19.58|19.79|22.1|24.86|30.8|29|26.95|27.6|24.36|23.5|23.81|25.84|22.7|23.35|23.8|21.23|20.41|19.22|18.65|18.43|18.22|17.62|17.21|17.01|17.1|16.7|16.53|16.21|17.45|17.48|18.16|17.37|18.23|18.88|17.75|17.93|17.35|17.09|18|18.19|18.36|18.18|18.29|19.34|19.22|18.75|20.18|18.42|17.05|16.58|15.83|16.1|16.8|16.35|16.8|15.1|16.75|15.58|15.72|16.27|14.7|14.58|14.85|14.96|17.05|16.8|16.48|15.71|17.34|17.13|17.31|17.8|21.12|21.5|24.75|23.26|21|19.7|17.98|18.2|17.5|16|16.85|18.42|16.1|12.58|12.69|11.66|12.07|13.02|14.8|15.1|15.02|14.8|14.37|13.52|13.66|11.88|13.06|11.51|11.56|11.54|11.55|11.78|12.59|11.28|10.82|10.09|9.65|9.79|10.32|10.69|9.92|9.68|9.44|9.3|9.2|8.88|8.81|9.18|9.9|9.54|10.36|10.52|10.28|9.9||9.78|9.47|9.96|9.87|9.39|9.5|9.18|9.2|8.9|8.56|9.38|9.52|10.05|10.39|10.18|10.53|10.7|10.5||10.4|10.84|11.02|10.58|10.16|10.35|10.34|10.15|10.29|10.31|10.98|10.76|10.82|10.88|10.75|10.62|10.89|10.95|11.12|11.43|11.7|11.56|11.67|11.53|11.29|11.08
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|14.51|14.1|14.41|15.24|14.94|15.22|15.88|15.59|16.06|16.15|16.45|16.69|16.52|15.87|16.48|15.78||15.71|15.19|15.17|15.56|15.52|16.02|16.12|15.28|15.46|14.51|14.78|14.5|14.38|13.74|13.88|14.28|14.26|14.02|14.18|14.11|14.5|14.64|14.57|14.44|14.17|14|13.95|14|13.33|13.6|13.8|14.76|13.95||13.32|13.96|12.84|13.57|15.82|15.6|15.54|14.47|14.78|14.09|15.03|14.53|14.22|14.53|15.05|14.18|13.86|13.42|12.44|12.04|12.85|11.87|12.73|12.59|14.13|12.85||||||12.21|13.85|16.83|17.27|17.53|18.87|16.55|15.78|15.4|13.99|12.21|13.16|11.89|10.21|10.26|9.91|9.89|9.06|9.04|8.85|8.58|8.73|9.1|8.3|8.22|8.21|8.53|8.21|8.84|10.575|13.068|12.178|11.641|10.701|10.404|9.678|9.104|9.482|8.807|8.763|8.706|8.239|8.422|8.144|8.34|8.46|8.144|8.056|8.163|8.043|8.081|8.163|8.112|7.879|7.797|7.879|7.765|7.14|7.014|7.008|6.686|6.963|7.518|7.587|7.358|7.455|7.444|7.317|7.289|7.518|7.461|7.84|7.03|7.249|8.299|8.953|8.999|9.028|8.437|8.178|8.15|8.609|8.442|8.236|8.5|8.035|8.718|8.637|9.309|9.814|10.187|10.13|9.871|9.355|9.487|9.039|9.585|9.303|10.6|9.82|10.158|9.395|9.384|8.614|8.597|7.989|7.995|7.662|8.523|8.196|7.982|7.246|7.389|6.782|6.887|6.304|6.194|6.744|6.681|6.543|6.289|6.218|5.591|5.835||5.763|5.218|4.955|4.496|4.424|4.524|4.132|4.18|4.099|4.003|4.257|4.237|4.266|4.352|4.257|4.453|4.391|4.429||4.314|4.467|4.591|4.376|4.151|4.204|4.218|3.912|3.888|3.807|3.864|3.812|3.74|3.711|3.707|3.539|3.673|3.644|3.74|3.946|3.922|3.879|3.989|3.869|3.797|3.721
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|11.11|10.99|11.18|11.21|11.06|11.61|12.3|12.55|12.48|12.5|12.05|12.1|12.11|12.29|12.23|11.99||12.25|12.52|12.82|12.55|12.43|12.93|12.89|13.36|13.3|13.57|13.88|14.64|13.18|12.55|12.95|12.55|13.2|12.04|12.5|15.92|17.95|19.04|19.1|19|18.18|18.09|18.08|16.33|15.2|15.73|15|15.52|13.97||12.68|12.69|12.3|11.95|15.45|15.4|14.18|13.79|15.02|13.16|12.54|11.68|11.27|10.5|11.77|12.12||||||||||||||||16.34|15.85|14.59|13|13.8|10.2|9.7|9.04|8.7|8.09|6.88|7.44|7.01|6.64|6.67|6.14|5.8|5.63|5.54|5.45||||||||||||||||||5.34|5.46|5.45|5.33|5.33|5|4.96|4.63|4.555|4.525|4.3|4.18|4.29|4.165|4.075|3.97|3.8|3.905|3.96|3.9|3.845|3.78|3.87|3.85|3.825|4.01|4.02|4.04|4|4.3|4.1|4.065|4.155|4.195|4.21|4|3.995|4.015|3.89|3.78|4.015|4.135|4.145|4.335|4.4|4.415|4.31|4.235|4.335|4.295|4.39|4.5|4.69|4.34|4.35|4.585|4.63|4.525|4.5|4.44|4.48|4.63|4.555|4.125|4.11|4.305|4.235|4.06|4.48|4.85|5.19|5.24|5.39|5.48|5.325|5.08|5.08|5.345|5.31|5.6|6.105|6.075|5.825|5.645|5.125|4.87|4.51||4.505|4.59|4.755|4.535|4.62|4.71|4.42|4.34|4.255|3.925|4.115|4.195|4.48|4.83|4.75|4.85|4.61|4.625||4.46|4.755|4.775|4.53|5.225|5.5|4.26|4.415|4.495|5.3|5.16|5.1|4.905|4.865|4.585|4.41|4.49|4.325|4.215|4.58|4.09|3.94|4.025|3.835|3.75|3.625
08138|101067|/equities/tongkun-group|SHANGHAICOMP|10.59|10.71|10.87|10.3|10.63|10.65|10|9.71|9.99|9.47|9.39|8.82|8.93|8.81|8.59|8.64||8.34|8.29|8.35|8.36|8.7|8.79|8.92|8.84|8.28|8.34|8.24|8.14|7.71|7.56|7.71|8|8.29|8.04|8.11|7.94|8.43|8.94|9.29|9.04|8.59|8.56|8.29|8.93|8.23|9.21|8.94|8.64|7.62||7.39|7.12|6.63|8.06|9.38|10.34|9.41|9.4|10.43|9.87|9.21|8.93|8.81|8.29|8.91|8.77|8.22|7.39|7.25|7.03|8.49|8.54|8.91|9.37|11.89|10.84|10.71|12.11|11.86|10.66|11.6|15|17.29|18.36|16.15|15.11|14.96|13.71|14.44||11.64|11.74|12.14|10.71|8.9|9.09|8.75|9|8.93|8.58|8.43|8.21|7.36|7.29|7.36|7.15|7.62|7.56|6.43|6.14|5.68|5.79|5.47|5.68|5.67|4.986|4.929|4.993|5.221|5.2|5.236|5.136|5.007|4.936|4.736|4.95|4.971|4.771|4.514|4.586|4.507|4.343|4.329|4.379|4.364|4.45|3.957|3.85|3.893|3.85|3.879|4.079|4.507|4.343|4.214|4.243|4.121|4.164|4.021|4.129|4.093|4.236|4.307|3.993|3.979|4.207|3.929|4|4.257|4.264|4.071|4.257|4.386|4.286|4.371|4.093|4|4.021|3.943|4.086|4.743|4.6|4.486|4.564|4.643|4.55|4.5|4.643|5.079|3.879|3.707|3.679|3.714|3.679|3.614|3.607|4.143|4.579|4.786|5.014|4.886|4.743|4.7|4.493|4.493|4.971|5.021|5.071|5.171|5.329|5.179|5.421|5.821|8.31|8.82||8.6|8.1|8.42|7.67|7.3|7.12|6.87|6.95|6.4|6.05|6.72|6.77|7.02|7.4|7.31|7.91|8.08|7.77||7.56|8.15|8.06|7.57|8.34|8.5|9.2|7.46|7.66|7.7|8.19|8.29|8.79|9.67|10.06|9.8|10.14|10.01|10.92|10.87|11|10.85|11.44|12.1|11.8|11.64
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||4.22|4.64|4.61|4.48|4.55|4.53|4.16|4.23|4.25|4.78|4||4.11|4.53|4.32|5.16|6.45|6.52|6.42|6.28|6.68|6.4|6.12|5.02|5.24|5.04|5.05|5.03|4.49|4.36|4.28|4.19|4.58|4.25|4.82|5.32|6.5|5.92|5.43|6.6|6.47|5.26|6.45|8.55|10.21|11.37|11.445|9.25|9.15|7.7|6.475|6.875|6.79|6.85|7.445|7.19|5.95|5.45|4.65|4.49|4.6|4.36|4.255|4|4.095|3.595|3.5|3.54|3.525|3.585|3.46|3.66|3.705|3.77|3.55|3.375|3.545|3.6|3.385|3.425|3.25|3.25|3.005|2.79|2.9|2.85|2.725|2.755|2.875|2.68|2.54|2.49|2.595|2.47|2.42|2.36|2.295|2.365|2.3|2.33|2.445|2.47|2.35|2.4|2.355|2.44|2.335|2.285|2.175|2.22|2.165|2.215|2.12|2.115|2.13|2.03|2.005|2.01|1.9|1.9|1.925|1.92|1.96|1.99|2.01|2.07|2.075|2.065|2.11|2.075|2.045|2.2|||2.025|2.06|2.13|2.05|2.02|2.05|2.075|1.925|1.92|1.9|1.88|1.845|1.865|1.825|2.17|2.175|2.195|2.325|2.33|2.36|2.315|2.295|2.275|2.315|2.255|2.29|2.25|2.325|2.24|2.355|2.485|2.505|2.58||2.45|2.48|2.445|2.31|2.3|2.325|2.265|2.21|||2.16|2.415|2.49|2.49|2.485|2.585|2.56|2.6||2.605|2.84|2.97|2.885|2.74|2.53|2.645|2.53|2.6|2.455|2.81|2.71|2.805|3.375|3.28|3.27|3.235|3.3|3.4|3.03|2.915|2.715|2.8|2.67|2.717|2.667
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|6.28|6.18|6.39|6.37|6.57|6.65|6.48|6.65|6.24|6.18|6.25|6.35|6.12|6.11|6.11|6.05||6.18|6.03|6.06|6.32|6.43|6.5|6.2|6.05|5.99|6.34|6.65|6.63|6.25|6.13|6.42|6.7|6.82|5.95|6.36|6.78|6.54|7.59|||||||||||||6|5.82|5.83|5.8|7.11|7.51|7.4|6.5|6.95|6.23|7.07|6.33|6.5|5.89|5.88|5.5|5.67|5.67|5.09|5|5.66|5.1|5.86|6.1|7.4|6.25|6.13|7.03|6.85|5.11|6.3|8.5|9.11|10.66|11.55|9.78|9.58|9.6|5.96|||||||||||||||5.38|5|5.01|4.65|4.58|4.63|4.83|4.715|4.955|4.76|4.75|4.555|4.69|4.525|4.67|4.885|4.925|4.835|4.82|5|5.14|5.01|5.22|5.115|5.01|4.975|4.92|5.01|5.155|4.93|4.59|4.415|4.8|4.605|4.435|4.53|4.275|4.075|4.07|4.345|4.505|4.49|4.3|4.37|4.395|4.325|4.66|4.575|4.875|4.9|4.375|4.43|4.47|4.6|4.6|4.26|4.225|4|4.105|4.09|3.675|3.77|3.65|3.425|3.655|3.53|3.66|3.48|3.24|3.135|2.98|3|2.98|2.94|2.78|2.765|2.915|2.705|2.805|2.91|2.9|2.68|2.565|2.675|2.77|2.705|3.06|3.09|3.1|2.94|2.615|2.635|2.82|2.78|2.755|2.795|2.955|2.92|3.045|3.065|3.3|3.25||3.275|3.125|3.25|3.18|3.2|3.38|3.385|3.54|3.275|2.835|2.81|2.86|2.68|2.775|2.65|2.825|2.83|2.82||2.645|2.85|3.075|2.75|2.88|3.08|3.46|3.445|3.17|3.51|3.725|3.4|3.135|3.045|2.575|2.45|2.57|2.475|2.56|2.64|2.68|2.815|2.875|2.755|2.7|2.61
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|30.79|31.66|31.95|34.8|||34.2|32.95|33.97|33.81|33.48|33.1|33.48|34.5|32.7|31.59||31.73|31.92|32.01|32.4|33.2|32|31.29|31.2|32.33|32.11|33.69|32.52|30.7|29.09|28.42|27.3|28.9|27.4|27.02|27.83|29.83|30.38|30.83|32.75|32|31.66|33.58|32.35|29.27|28.47|31.19|36.72|33||31|34.98|33.79|40.44|48.91|46.76|49.47|49.67||||||||||||||||||||||||||||||44|42.49|43.99|43.45|44.96|36.1|34|33.76|29.93|31|29.34|29.81|30.35|27.34|25.84|25.5|25.3|23.79|23.8|23.7|25.11|25.5|26.61|25.6|26.16|28|26.41|26.09|23.59|23.12|23.02|23.39|24.14|23.21|22.775|23.135|23.05|22.995|24.425|23.045|21.95|20.125|18.84|20.1|20.895|21.145|20.325|19.58|20.75|20.24|20.31|19.385|18.07|18.46|19.545|19.09|21.075|20.765|20.105|21.8|22.75|22.25|24.5|21.035|20.79|19.69|19.37|18.065|16.83|16.42|15.19|16.08|15.545|15.58|15.36|15.905|16.55|16.55|17.99|15.4|15.95|16.545|17.745|16.55|16.15|16.035|15.845|16.11|16.7|14.93|15.135|14.365|14.95|14.76|14.44|15.055|14.605|13.655|13.525|13.055|14.07|13.4|14.87|13.5|12.725|10.565|9.915|9.795|10.42|10.475|9.96|10.2|10.95|10.695|10.965|11.69|11.5|11.68||11.2|11.275|10.865|10.375|9.895|10.255|9.695|9.93|9.91|9.55|9.725|9.795|10.25|10.85|10.585|11.325|11|10.855||10.755|11.42|11.65|11.01|11.5|11.245|12.1|11.5|10.775|10.84|11.405|11.26|11.095|11.08|10.875|10.475|10.09|9.455|9.585|10.035|9.825|9.65|10.2|10.045|9.775|9.75
08142|102961|/equities/top-energy|SHANGHAICOMP|5.54|5.53|5.72|5.54|5.48|5.46|5.74|5.7|5.82|5.84|5.86|5.7|5.61|5.55|5.54|5.42||5.51|5.61|5.42|5.44|5.35|5.42|5.35|5.31|5.65|5.51|5.38|5.15|5.03|4.9|5|5.04|5.15|5.01|5.05|5.08|5.36|5.4|5.37|5.63|5.43|5.43|5.38|5.27|4.98|5.18|5.07|5.3|4.86||4.82|5.62|5.33|6.32|7.08|7.13|7.04|6.7|7.15|7.28|7.63|7.53|7.62|7.17|7.41|7.56|7.1|6.9|6.79|6.7|7.37|7.04|7.38|7.99|10.03|9|9.24|9.4|8.5|8.6|8.12|10.06|10.58|13.2|11.5|10.51|9.8|9.15|8.75|9.41|9.93|9.31|9.17|9.75|9.26|8.6|7.18|6.57|6.7|6.31|6.27|5.99|6.55|6.41|6.3|6.79|6.75|7.2|7.35|6.87|6.62|5.99|5.93|5.58|5.53|5.52|5.07|5.23|5.44|5.55|5.5|5.6|5.34|5.15|4.87|5.21|5.04|4.97|4.95|4.92|4.47|4.53|4.47|4.28|4.2|4.48|4.49|4.7||||||||||||||4.9|4.71|4.51|4.48|4.61|4.5|4.97|5.12|5.11|5.22|5.51|5.6|5.68|5.88|5.54|5.58|5.7|5.9|6.16|6.2|6.26|6.02|6.22|6.47|5.72|5.86|6.02|5.73|5.66|5.51|5.34|5.37|5.96|5.58|5.68|6.22|7.27|7.68|8.2|8.25|7.64|7.77|7.8|7.46|7.55|7.75|7.12|7.37||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|14.257|14.729|16.079|16.429|16.557|17.15|18.429|17.829|20.357|18.914|18.364|18.679|17.236|16.536|16.357|16.179||16.571|16.179|15.95|17.05|17.021|17.357|16.536|16.214|16.55|17.536|19.15|19.65|17.5|16.264|15.521|16.143|16.857|15.3|14.35|14.714|16.307|16.129|16.371|18.071|16.571|16.643|17.279|18.057|17.786|19.479|19.643|12.193|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|30.45|30.9|33.81|33.96|35.13|35.81|38.04|38.52|40.46|42.15|43.61|41.25|40.35|37.73|39|38.7||43.5|46.54|34.96|26.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|||||||||||||||||||||8.83|9.2|9.12|9.2|8.5|8.62|9.36|9.6|10.15|10.1|9.9|9.9|10.05|10.55|10.43|7.81|7.69|8.12|8.54|8.94|8.07|7.85|8|7.84|7.58|7.07|7.25|7.3|8.04|6.6||6.87|7.67|7.33|8.05|11.34|11.45|10.9|9.7|11.22|9.65|9.8|9.25|9.3|8.6|9.8|8.85|8.05|7.84|7.75|6.79|8.12|7.03|9.12|9.99|14.15|10.8|9.11|11.39|9.4|9.49|11.38|16.65|16.93|18.55|19.07|17.27|17.4|16.77|15.85|13.09|13.42|13.38|13.99|13.91|10.46|||||||||||||||||||||||||||9.02|8.925|9.01|9.145|8.995|8.63|7.99|7.855|7.45|7.77|7.325|7.265|6.95|6.32|6.465|6.45|6.415|5.95|5.75|6.085|6.545|6.3|6.433|6.707|6.71|7.217|7.62|7.763|7.533|6.897|7.237|7.573|7.047|6.517|6.677|6.117|6.167|6.347|6.013|5.993|6.117|6.133|6.32|6.07|6.117|5.607|5.753|5.707|5.673|6.04|6.117|6.153|6.143|6.51|6.563|6.26|6.15|5.753|5.95|5.6|5.337|5.267|5.567|5.493|5.463|5.897|6.65|6.433|7.03|6.733|6.82|6.511|6.522|6.278|7.353|7.016|6.889|7.151|6.72|6.178|6.336|6.669|6.329|6.131||6|5.827|6.04|5.416|5.536|5.516|5.022|5.144|5.178|4.771|4.922|4.778|5.222|5.584|5.6|5.576|5.487|5.387||5.289|5.547|5.556|5.029|5.147|5.018|5.171|4.989|5.042|4.667|4.976|5.1|4.733|4.462|4.662|4.5|4.651|4.6|4.58|4.869|4.818|4.776|4.773|4.56|4.591|4.596
08147|100363|/equities/tongfang|SHANGHAICOMP|13.6|13.35|13.85|13.86|13.85|13.9|14.89|14.58|14.91|14.13|14.18|13.95|14.15|14.31|14.08|13.88||14.39|14.28|14.61|14.72|15.43|16.1|15.43|15.74|16.26|15.51|15.9|15.51|15.31|14.42|14.82|15.25|15.34|14.2|14.81|14.8|13.5|12.99|12.11|13.3|13|12.6|12.5|12.43|11.31|11.51|11.32|12.53|11.06||11.36|12.88|12.3|13.66|18.15|19.18|17.75|16.62|17.08|16.77|19.6|18.99|18.83|16.3|17.16|||15|14.5|14.5|15.88|14.49|15.55|16.91|20.5|19.86|18.4|19.9|18.99|15.28|17.31|23|25.02|30.49|30.09|28.77|23.73|21.85|20.95|20.43|20|18|17.6|17.2|16.16|15.73|14.64|14.13|15.13|15.02|14.85|13.77|13|13.53|12.5|11.69|11.69|12.4|13.35|13.77|12.5|12.41|12.8|11.69|11.14|11.26|10.31|10.68|10.7|10.59|10.26|10.24|10.66|10.59|10.44|10.11|9.64|9.5|8.95|9.01|8.75|8.55|8.53|8.89|8.58|8.8|||8.32|7.9|7.81|7.93|8.41|8.76|9.14|9.21|9.19|9.86|10.03|10.51|10.96|10.78|10.99|11.28|10.69|10.77|10.04|9.89|10|10.1|9.48|10.06|10.45|9.45|9.18|9.25|8.48|8.65|8.75|9.3|9.59|9.28|8.69|8.53|8.7|8.76|8.48|8.71|8|7.79|8.09|7.76|7.23|7.12|6.89|6.84|7.13|7.43|7.44|8.15|8.25|7.7|7.26|6.99|6.93|7.08|7.06|6.87|6.91|7.53|7.32|7.77|7.68|7.65|7.99||7.76|7.52|7.7|7.3|7.9||7.19|7.13|6.93|6.73|7.15|7.18|7.55|7.82|7.72|7.99|7.99|7.81||7.76|8.27|8.2|7.72|7.9|7.93|8.15|7.97|7.81|7.99|8.24|8.34|8.5|8.48|8.85|8.63|8.98|9.01|9|9.88|9.75|9.65|9.84|9.64|9.45|9.3
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|30.16|29.68|29.47|29.5|29|29.9|30.57|30.8|31.12|30.86|31.25|31.66|31.2|31.56|32.44|31.86||31.9|31.03|30.27|29.57|29.62|29.91|29.84|29.58|30|29.8|30.26|29.69|28.81|28.08|29.2|29.63|29.86|28.55|29.3|29.85|28.65|29.04|27.88|28.88|28.21|28.64|28.35|28.65|27.3|27.58|27.36|27.45|26.15||27.5|28.33|27.77|30.06|33.12|33.99|32.17|31.02|31.98|31.95|33.76|33.89|35|33.6|34.45|34.06|32.6|32.91|31.5|31.89|32.38|33.67|33.46|33.82|39.07|37.79|36.8|39.89|41|43.2|42.3|45.68|48.08|55.44|56.3|49.5|45.6|44.4|44.38|43.99|46.05|47|46.05|43.32|42.81|41.5|40.26|39.97|40.11|39.84|40.01|39.66|41|40.99|40.93|41.5|41.72|40.99|40.55|42.33|41.27|39.03|38.7|40.89|38.5|38.93|38.02|39.13|39.25|39.19|39.16|39.35|39.89|40.8|39.9|39.85|40.12|40.44|41.75|41|40.11|38.97|39.76|40.02|40.15|40.8|41.58|42.4|43.6|41|39.65|39.8|39.28|40.73|40.96|38.5|38.34|39|39.7|40.46|40.82|40.51|42.35|42.77|41.5|42.9|44.17|45.04|47.63|47.2|45.25|45.52|46.2|45.31|45.51|44.8|42.51|46.2|45.52|46.54|43.68|42.6|43.21|40.64|41.63|41.39|40.25|40.2|41.55|43.63|41.98|41.18|38.53|39.62|39|37.95|37.4|38.21|37.81|39.05|38.06|37.94|37.29|37.43|37.11|38.58|36.92|36.3|36.14|35.91|35.85|36.81|35.02|35.91|35.02||32.75|33.43|34.19|33.29|33|32.81|31.91|31.68|30.35|29.86|30.59|30.4|30.92|31.4|31.19|31.84|33.16|32.4||31.62|33.23|34.1|32.58|32.8|32.67|34.78|33.75|35.81|36.43|38.3|39.34|38.3|38.47|39.98|37.98|37.1|36.59|36.01|36.12|35.57|35|34.39|34.4|33.34|32.58
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|18.64|19.04|20.824|20.848|20.552|20.804|21.64|21.952|23.464|24.08|24.064|23.14|21.744|21.424|21.14|21.6|||20.052|20.02|20.7|21.3|20.74|19.96|19.856|19.6|21.64|22.36|23.68|23.024|23.472|21.7|21.6|21.04|17.2|17.188|16.96|18.4|19.372|19.2|23.4|21.152|21.556|19.16|19.396|16.424|16.044|17.096|19.912|17.04||17.332|20.224|18.64|22.476|30.22|32.48|31.548|30.06|33.848|31.824|32.744|30.832|33.6|25.776|27.3|27.884|25.604|25.44|25.16|24.392|41.312|53.6|53.2|54|51.84|52|50|53.412|45.92|48|41.584|45.06|40|36.64|32.4|37.56|32|25.244|20.048|18.468|13.124|11.64|12.4|12.192|11.66|11.732|10.092|9.96|10.24|10.2|10.392|11.252|10.432|6.476|5.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|10.14|10.09|10.25|10.72|10.3|10.23|10.7|11|11.31|11.67|11.69|11.5|11.13|11.74|11.64|11.41||12.1|12.6|10.91|11.5|11.07|11.08|10.76|10.43|11.12|11.38|10.98|10.47|10.65|10.56|10.7|11.01|11.31|9.63|8.59|8.67|9.15|9.23|9.44|10.43|10.2|9.91|9.98|10|9.04|9.15|9.41|10.9|9.25||9.75|10.65|10.26|11.6|14.47|14.73|14.56|13.48|13.91|14|15.43|14.36|15.11|13.92|13.32|14.18|13.8|12.07|11.69|11.59|13.78|14.37|12.3|13.1|16.11|15.71|14.81|15.35|16|15.88|14.53|17.2|20.56|26.52|25.02|20.11|20.25|18.43|18.6|19.48|20.56|19.79|19.9|19.85|19.14|18.26|17.84|18.48|19.82|19.77|19.15|17.4|16.65|17.45|15.5|15.89|15.03|15.48|15.04|15.9|16.6|16|15.15|14.1|15.12|15.38|14.09|14.32|15.465|15.58|15.35|15.195|15.705|16.59|16.96|16.375|17.075|15.875|14.955|14.8|14.485|15.125|16.465|15.065|14.49|13.965|14.235|14.175|13.625|12.695|12.945|12.325|11.69|11.425|10.39|10.065|9.65|10.15|10.06|10.5|10.515|11.94|12.03|11.85|11.01|12.49|13.3|12.7|12.985|10.6|10.325|10.69|11.45|11.25|10.92|10.545|9.62|10.08|10.34|10.72|10.78|10.755|10.625|10.34|10.49|12.165|10.715|11.4|9.84|10.315|9.945|9.4|9.13|8.455|8.135|7.69|8.425|8.84|8.375|9.2|9.44|9.78|8.475|7.765|7.33|7.905|7.235|6.925|7.995|7.405|6.72|6.66|6.7|6.345|6.3||6.21|5.94|6.24|6.1|5.85|5.95|5.555|5.435|5.335|5.1|5.62|5.575|5.87|6.14|5.955|6.5|6.26|6.135||6.075|6.7|7.395|6.58|6.735|6.535|6.145|6.08|5.65|5.605|5.835|6.435|6.305|5.98|6.145|5.965|6.24|5.75|5.84|6.51|6.5|6.4|7.01|6.8|6.905|6.43
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|6.79|7.04|6.6|6.7|7.12|7.06|7.09|7.16|7.62|7.02|7.07|6.89|6.65|6.26|6.15|5.86||5.99|5.72|5.95|5.98|5.74|5.71|5.57|5.49|5.58|5.97|6.15|6.08|5.85|5.89|5.86|5.98|6.12|6|5.84|5.28|5.4|5.62|5.39|5.56|5.3|5.39|5.12|5.06|4.64|4.73|4.71|5.07|4.55||4.69|5.25|5.11|6.1|7.16|6.9|6.48|6|6.36|6.31|6.89|6.46|6.85|7|6.33|6.35|5.78|5.64|5.28|5.12|5.81|5.4|5.94|6.66|8.62|8.2|7.82|8.08|7.7|6.6|8|11.15|12.15|14.9|14|9.88|9.3|8.8|8.83|7.73|7.93|7.67|7.49|7.45|6.52|6.79|6.21|6.06|5.51|5.42|5.34|5.15|5.33|5.3|5.1|5.4|5.1|5.22|5.31|5.55|5.49|5.6|5.79|||5.7|5.27|5.14|5.42|5.45|5.37|4.92|4.62|4.53|4.27|4.42|4.41|4.24|4.15|4.14|4.08|3.98|4.04|4.02|4.11|4|3.96|3.93|3.96|3.95|3.97|3.95|4.06|4.21|4.35|4.28|4.29|4.2|4.14|4.21|4.25|4.34|4.5|4.35|4.29|4.42|4.3|4.35|4.52|4.6|4.62|4.87|4.74|4.78|4.91|4.56|4.37|4.51|4.74|5.03|4.85|4.75|4.69|4.8|5.05|4.82|4.59|4.56|4.6|4.69|4.55|4.35|4.23|4.42|4.34|4.25|4.95|5.19|5.29|5.7|5.85|5.88|5.6|5.3|5.38|5.79|5.93|5.72|5.91|6.46|6.55|7.15|7.27|7.57|7.31||7.49|6.85|7|6.81|7.05|6.92|6.73|6.56|6.46|6.18|7.11|8.22|8.79|8|6.77|7.32|7.23|7.4||6.95|7.27|7.46|6.82|7.62|7.74|8.32|8.08|8.08|8.76|10.16|10.3|9.61|9.58|9.45|8.73|9.98|7.9|8.9|9.17|7.6|7.1|6.93|7.2|6.75|5.86
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||||||29.71|29.09|30.49|30.41|30.44|30.12|32.25|33.33|32.76|33.16||32.92|33.06|33.4|33.81|35.85|35.99|33.09|32.8|33.45|35.3|36.15|35.85|35.06|32.77|34.27|33.1|34.31||||||38.25|42.9|40.5|38.5|39.51|39.62|34.42|35.67|39.98||||35.37|41.8|38.45|54|63.9|68.8|59.8|50.58|51.37|52.8|57.8|59.82|54.48|53|58.21|54.2|71.41|||||||||||||||||||||||||71|67.01|69.6|62.22|60.11|60.19|53.03|48.88|49.08|45.9|42.98|44.34|47|46.17|38.86|40|44.75|47.53|42.01|38.9|36.71|34.2|32.1|31.3|32.22|31.5|32.71|35.88|35.79|34.9|34.04|34.4|35.89|31.38|31.98|28.9|30.34|31.46|29.2|29.31|32.5|31.7|27|26.65|25.87|23|22.78|23.41|23.63||||23|23.59|23.51|24.93|27.9|26|25.43|26.23|29.26||||26.07|23.3|22.46|24.2|24.18|23.19|25.01|22.78|24.78|24.55|24.3|25|25|29|33.8|32.4|30.1|28.63|29.1|29.48|27.71|27.35|27.5|25.76|26.95|27.09|29.85|29.5|30|28.54|25.55|32.05|34.52|34.5|37.98|34.75|33.43|30.85|28.5|26.97|29.01|25.59|24.13|24.86|26.95|25.7|25.79|28.1|23.67|23.29||20.3|17.75|18.8|17.8|18.68|17.28|16.46|15.45|15.57|15.38|16.76|16.45|17.75|19.99|18|17.25|18.5|16.15||16.23|17.6|17.34|17.2|17.03|17.07|18.05|15.53|17|19|20.3|23.6|25.64|24.39|24.68|23.4|24.5|24.4|25.18|25|26.02|27|26.5|28|27.7|27.89
08154|100416|/equities/veken-elite|SHANGHAICOMP|||||||||||12.1|11.65|11.85|11.54|12|11.52||11.78|12.79|11.38|11.35|10.24|10.6|10.12|9.91|10|10.91|10.53|10.86|10.38|10.31|10.8|10.05|10|9.2|9.19|9.25|10.2|11.2|10.61|12.22|12.31|11.24|10.35|9.82|8.65|8.5|9.02|10.15|8.97||8.49|10.16|9.07|9.56|12.06|12.43|11.6|10.56|11.79|11.6|11.11|9.83|9.58|9.06|9.43|9.25|8.12|7.8|7.59|7.1|7.77|6.92|7.79|7.81|10.03|8.98|8.15|9.92|9.03|8.4|9.6|13.7|17.4|19.67|17.08|15.1|16.92|15.1|13.67|12.1|13.3|10.8|10.42|10.38|9.36|9.31|8.79|8.35|7.97|7.9|7.74|7.26|7.44|7.3|6.82|6.85|6.81|7.03|7.83|8.69|8.19|8.17|8|7.8|8.06|8.16|7.78|8.57|9.17|9.12|9.55|8.82|9.37|9.45|9.74|9.58|8.12|8.28|7.38|7.38|7.13|7.2|5.73|5.62|5.42|5.3|5.28|5.3|4.93|4.88|5.12|4.9|4.91|5.18|5.08|5.09|4.96|5.31|5.1|5.63|5.49|5.66|5.39|4.42|4.35|4.34|4.09|4.05|4.45|4.48|4.48|4.62|4.78|4.56|4.55|4.4|4.29|4.42|4.66|4.75|4.79|4.59|4.53|4.72|4.74|4.75|5.08|4.7|4.47|4.33|4.27|4.1|3.99|4.26|4.26|4|4.48|4.77|4.92|5.39|5.2|5.32|5.12|4.59|4.42|5|5.15|5|5.26|6.04|5.69|5.67|5.12|5.21|4.63||4.56|4.33|4.65|4.59|4.34|4.35|4.21|4.3|4.08|3.88|4.41|4.41|4.56|4.88|4.62|4.96|4.97|4.88||4.88|5.2|5.25|4.99|5.16|5.23|5.52|5.26|5.55|6.15|6.03|7.94|7.62|7.35|7.31|7.17|7.29|6.83|6.89|7.32|7.43|7.75|8|7.96|7.66|7.43
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||16.42|16.4|16.48|16.63|17.2|17.79|17.11|16.68|16.42|15.8|15.95|15.79|15.54|14.84|15.28|15.46|16.45|15.45|15.35|15.37|15.88|16.1|16.12|17.01|17.29|16.76|17.52|16.5|15.26|15.46|15.28|15.82|14.81||14.85|15.98|15.6|17.42|20.94|||19.45|19.42|18.33|19.2|18.65|19.35|18.22|19.18|18.65|17.39|17.15|16.62|16.31|17.52|16.04|16.77|17.77|22.31|19.91|18.74|19.62|20.15|19.69|20.99|24.23|26.46|31.15|27.23|25.38|26.17|22.83|21.87|23.42|22.35|21.98|23.38|21.78|18.67|17.7|16.93|16.46|16.18|16.25|15.93|15.3|15.89|16.15|15.77|16.92|17.05|17.06|15.65|16.06|14.838|14.539|14.331|14.131|14.6|14.977|14.731|15.108|14.208|14.508|14.492|13.954|14.154|14.4|14.054|13.2|13.1|13.046|12.969|12.277|11.8|11.685|12.246|12.223|12.008|12.708|12.531|13.062|12.861|12.815|12.838|12.923|12.977|13.308|13.615|13.569|12.9|13.454|12.961|14.761|15.015|15.285|16.508|12.477|12.385|12.731|11.977|12.277|13.523|13.985|13.461|14.861|13.969|13.423|13.7|13.7|13.331|14.346|15.969|19.354|18.292|16.177|15.231|13.492|13.715|12.261|12.615|11.669|11.846|12.185|11.715|11.4|11.539|12.292|11.769|12.246|12.754|13.9|14.154|15.146|15.215|15.461|15.046|14.523|14.331|14.823|14.808|15.385|15.385|16.246|15.692|16.754|16.908|17.692|18.769||18.538|17.538|18.454|18.369|18.8|17.738|17.777|17.139|15.831|16.023|16.869|18.223|18.808|18.546|19.423|20.185|20.238|20.346||19.546|20.446|20.139|19.861|19.985|19.631|20.238|19|20.423|21.061|21.808|21.162|21.192|21.123|21.008|20.077|20.385|20.469|21.515|22.262|22.285|21.923|23.192|23.315|23.262|23.131
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|20.74|19.58|19.67|17.96|18.07|17.04|17.18|17.27|17.67|17.13|17.33|17.15|17.82|17.86|17.4|17.75||16.38|16.59|16.65|16.77|16.13|16.22|16.74|16.08|15.9|15.04|14.87|14.43|14.57|14.51|14.99|13.79|13.54|12.59|12.48|12.57|12.65|13.47|13.65|13.33|12.56|12.67|12.13|12.66|11.53|12.47|11|11.69|11.08||11.38|12.4|13.09|13.82|14.87|15.28|15.08|14.26|14.83|14.41|15.5|17.33||15.12|15.54|14.93|13.85|13.75|13.72|14.74|15.23|15.75|15|15.54|18.44|19.01|16.92|17.88|17.12|18.5|19.54|19.64|21.1|23.29|24.21|22.51|21.57|19.88|20.18|20.67|21.97|21.86|20.14|20.38|18.79|19.28|18.75|18.62|18.57|18|18.02|16.9|17.86|19.12|19.23|19.34|18.15|19.05|18.33|16.8|16|14.8|14.917|14.775|15.167|14.858|14|15.175|14.8|14.5|14.283|14.367|14.617|14.767|13.792|13.808|14.208|13.958|14.083|13.767|12.317|12.075|12.55|12.483|12.475|13.342|13.767|13.95|13.858|13.65|13.4|13.667|13.692|14.083|14.583|14.792|14.458|13.992|14.383|14.542|14.583|15.708|16.392|16.425|16.25|16.217|15.658|15.583|16.483|16.858|16.008|16.925|16.767|16.267|15.525|15.133|14.342|14.467|14.325|14.092|13.958|13.517|13.542|13.667|14.292|13.792|14.125|13.942|14.233|13.583|13.342|12.958|13.175|14.142|14.183|13.558|13.083|13.492|13.808|14.675|14.883|15.433|15.358|15.617|15.5|16.117|15.117|14.917|15|14.25|13.483|13.742|14.267|13.875|14.85||13.875|13.225|13.267|12.942|12.625|12.792|12.067|12.067|11.667|10.792|10.875|10.792|11|11.508|11.183|11.767|11.933|11.667||10.883|11.017|11.15|10.475|10.625|10.658|11.067|11.233|10.833|11.083|11.283|10.983|11.242|12.033|12.4|11.983|12.433|11.783|11.733|12.292|12.192|11.542|12.05|11.608|11.167|10.9
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.66|4.76|4.86|4.65|4.63|4.64|4.71|4.6|4.79|4.9|4.88|4.74|4.53|4.59|4.57|4.43||4.4|4.42|4.49|4.5|4.57|4.61|4.57|4.4|4.38|4.58|4.75|4.57|4.4|4.16|4.26|4.36|4.43|4.25|4.3|4.31|4.7|4.85|4.92|5.18|5.05|5.06|5|5.13|4.77|4.95|4.62|5.19|4.4||4.14|4.76|4.58|5.51|6.71|6.89|6.29|5.58|5.94|6.1|6.19|6.18|6.07|5.6|5.72|5.75|5.11|4.96|4.8|4.77|5.37|4.48|5.64|6.47|8|7.25|7.58|7.63|7.19|6.74|7.66|10.1|11.46|13.85|11.27|9.3|7.8|6.83|6.85|7.5|7.98|8|7.24|7.1|6.86|6.23|5.33|5.27|4.79|4.64|4.62|4.3|4.54|4.5|4.28|4.51|4.71|4.93|4.66|4.47|4.55|4.41|4.25|4.05|4.15|4.24|4.12|4.27|4.47|3.43|3.36|3.44|3.28|3.15|3.01|3.1|3.16|3.15|3.14|3.13|2.95|2.67|2.58|2.41|2.46|2.3|2.35|2.43|2.17|2.13|2.13|2.12|2.18|2.27|2.36|2.36|2.43|2.4|2.28|||||||||||||2.13|2.18|2.15|2.12|2.08|2.06|2.12|2.15|2.19|2.23|2.16|2.16|2.25|2.27|2.12|2.07|2.02|1.98|2.04|1.94|1.95|1.94|2|2|1.95|2.19|2.32|2.36|2.5|2.51|2.51|2.47|2.41|2.37|2.47|2.47|2.47|2.53|2.73|2.73|2.87|2.89|2.83|2.82||2.79|2.78|2.72|2.61|2.63|2.67|2.62|2.66|2.56|2.4|2.58|2.6|2.71|2.82|2.8|2.81|2.79|2.6||2.6|2.81|2.74|2.52|2.44|2.7|2.83|2.35|2.6|2.64|2.69|2.78|2.82|3.04|2.69|2.794|3.013|3.019|2.981|3.019|3.056|3.094|3.025|2.806|2.55|2.487
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|15.87|16.1|16.45|16.44|16.76|17.78|17.28|17.52|17.5|18.1|17.8|17.48|17.58|17.06|16.6|16.38||16.11|15.5|15.9|16.11|15.76|15.99|15.22|15.04|15|16.15|16.65|16.15|15.89|14.53|15.09|15.01|15.6|15.07|14.97|14.9|17.75|17.82|18.37|19.4|19.39|18.52|18.28|17.48|16|16.48|16.3|18.45|17.08||16.24|15.5|14.03|16.35|22.2|23.3|21.7|20.15|22.05|19.95|17.44|16.4|16.88|15.31|16.06|14.45|13.6|12.58|11.77|11.99|12.52|10.71|13.45|15.72|19.4|18.06|15.45|18.8|16.9|17.55|21.36|23.95|26.36|34.53|27.91|28.22|30.35|30.91|28.17|21.25|21.02|15.36|15.23|14.55|14.09|12.61|12.06|11.63|11.45|11.27|11.1|10.73|11.36|10.97|10.64|10.55|10.55|11.22|11.89|12.43|11.73|11.86|11.91|11.66|11.13|11.51|11.09|11.51|12.69|12.73|12.55|11.92|11.74|11|10.5|11.136|11.146|10.255|10.546|9.582|9.727|9.273|9.454|9.364|9.218|10.2|10.318|10.845|15.636|14.909|14.864|13.782|13.473|12.773|13.364|12.727|11.873|11.727|10.182|9.573|8.964|8.491|8.318|7.346|6.973|7.818|7.791|7.391|8.109|8.909|10.091|10|9.127|8.909|9.136|9.536|8.127|7.936|8.445|8.918|9.046|8.591|8.6|8.636|8.809|8.527|8.255|8.009|8.373|8.009|7.682|8.046|7.727|7.882|7.818|7.773|8.742|9.038|9.386|10.258|10.235|9.97|9.811|9.667|9.462|9.735|9.811|10.439|10.008|10.53|10.303|11.076|11.659|11.174|11.409||11.508|11.515|11.576|10.667|10.773|10.644|10.652|9.879|9.394|8.939|10.227|9.871|10.114|10.424|10.023|10.47|10.379|10.167||10.189|10.932|11.136|10.379|10.985|10.796|10.773|10.454|11.652|11.939|11.629|10.727|10.682|11.03|11.477|11.121|11.667|11.273|12.061|12.826|12.621|12.606|12.652|13.091|12.644|12.136
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|23.21|24.49|25.45|25.33|24.88|25.21|26.46|26.4|28.3|28.98|29.41|30.3|26.7|26.76|26.52|25.7||25.98|26.28|26.87|28.17|28.23|28.3|29.47|30.59|29.1|27.73|27.56|28.63|26.68|24.9|25.78|27.28|27.96|26.11|25.95|26.49|28.77|28.99|29.36|33.45|32.18|31.63|32.37|33.08|31.85|32.47|34.4|37.5|37||37.1|40.15|36.5|40|44.03|47.22|42.03|38.1|38.82|38.23|42.6|41.2|38.85|37.63|38.48|37|34.09|34.58|35.7|33.76|30.29|21.5|26.95|35|36.8|40.1|36.68|35.54|30.43|26.96|26.79|30|32.22|39.15|39.38|42|37.95|36.02|33.5|29.14|28.15|28.5|26|24.5|22.9|22.36|21.5|17.86|9.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|5.14|5.19|5.33|5.26|5.25|5.29|5.52|5.6|5.7|5.63|5.88|5.53|5.28|5.23|5.19|5.09||5.14|5.13|5.18|5.18|5.18|5.29|5.17|5.13|5.14|5.28|5.37|5.3|5.13|5.06|5.16|5.22|5.35|5.11|5.15|5.19|5.47|5.59|5.55|6.04|5.94|5.92|5.9|5.81|5.5|5.38|5.35|5.99|5.09||5.18|6.11|5.85|6.34|7.18|7.58|7.2|7.15|7.63|7.67|8.31|8.03|7.71|7.22|||7.05|6.82|6.52|6.53|7.51|7.34|7.95|7.95|9.5|9.01|7.67|8.7|8.9|8.78|7.99|10.66|12|15.52|15.7|13.89|15.5|14.5|13.1|14.07|15.16|15.89|21.7|16.2|11.25|8.94|6.96|6.96|5.4|4.45|4.4|4.16|4.32|4.21|3.99|4|4.03|4.08|3.55|3.54|3.39|3.4|3.34|3.29|3.35|3.42|3.264|3.408|3.648|3.584|3.56|3.472|3.524|3.468|2.956|2.964|2.94|2.892|2.852|2.86|2.788|2.78|2.764|2.78|2.668|2.76|2.684|2.736|2.684|2.792|2.804|2.84|2.764|2.944|2.912|2.864|2.732|2.864|2.756|2.892|2.932|3.052|3.22|2.732|2.684|2.732|2.672|2.82|2.736|2.7|2.7|2.864|2.884|2.768|2.7|2.728|2.624|2.796|2.992|3.124|3.18|2.956|2.94|3.032|3.1|2.896|2.684|2.68|2.78|2.712|2.632|2.632|2.5|2.608|2.688|2.448|2.72|2.892|2.936|3.164|3.24|3.072|3.056|3.227|3.189|3.347|3.288|3.267|3.424|3.395|3.413|3.755|3.736|3.6|3.656||3.619|3.624|3.736|3.8|3.749|3.685|3.448|3.56|3.363|3.331|3.363|3.307|3.411|3.536|3.52|3.773|3.685|3.707||3.539|3.675|3.669|3.488|3.536|3.568|3.688|3.472|3.504|3.493|3.651|3.736|3.976|3.923|3.912|3.808|3.904|3.96|4.08|4.067|4.261|4.235|4.189|4.16|4.101|4.021
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|22.32|22.55|24.79|27.27|22.63|20.25|21.02|20.04|21.19|22.83|22.4|20.72|20.6|20.68|20.62|19.24||19.36|18.89|19.26|19.55|18.7|18.73|18|17.47|17.37|17.83|17.41|18.33|18.93|18.8|16.35|17.71|17.3|17.65|17|17.4|19.4|22.3|19.7|20.97|22.3||||18.23|18.21|19.4|23.12|21.51||18.05|20.42|18.3|21.15|27.8|30.1|25.28|21.68|22.88|22.75|25.38|24|19.1|18.11|16.8|16.29|14.68|14.11|13.68|13.91|14.26|12.2|13.95|15.55|19.8|18.92|19|29.23|32.48||||||||34.13|27.91|24.3|25.81|23|22.8|22.3|19.27|19.53|18.2|17.35|16.92|15.3|14.85|14.75|14.14|14.79|15.26|14.18|14.14|||18.37|20.52|18|16.88|16.48|16.81|16.64|15.78|14.75|16.32|15.76|16.44|16.63|15.08|13.04|12.87|12.23|12.67|11.56|11.5|11.4|10.42|10.54|10.74|10.49|9.7|9.42|9.94|11.19|||||||||11.81|10.21|10.28|9.86|10.12|10.65|9.7|9.97|9.47|9.25|9.3|9.06|8.65|9.23|9.28|9.02|9.68|9.53|9.72|9.33|9.2|8.46|8.62|9.6|9.75|10.08|9.36|9.37|9.25|9.65|9.3|9.23|9.21|8.74|8.97|8.87|8.68|8.54|8.6|7.97|8.03|8.7|8.55|8.61|9.21|9.41|9.1|8.6|8.7|8.47|8.51|8.37|8.48|8.7|9.35|9.77|9.39|9.08|9.13|9.28||9.11|9.18|9.68|9.15|8.89|9.1|8.98|9.2|8.77|8.08|8.63|8.68|9.16|9.61|9.91|10.5||10.38||9.9|9.9|9.63|9.05|9.3|9.38|9.55|8.85|9.75|10.46|10.57|14.17|12.91|13.39|13.72|13.09|13.8|12.62|12.5|10.95|9.64|10|11.06|10.65|10.19|9.43
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|||||||8.27|7.98|8.79|8.17|8.45|7.46|7.36|7.34|7.24|6.93||7.03|7.04|7.32|7.51|7.47|7.71|7.61|7.52|7.48|7.17|6.52|||||||||||||||||||||||||6.45|6.29|6.75|7.35|7.71|7.63|7.01|7.23|7.09|7.81|7.56|7.75|6.9|7.05|7.13|6.9|6.53|6.35|6.39|6.95|6.7|6.69|7.01|8.33|7.78|7.19|7.84|7.85|7.69|8.92|10.93|11.53|14.35|13.85|11.21|11.43|10.67|10.85|12.05|12.38|10.99|11.29|10.73|10.21|9.95|9.19|9.14|9.02|8.67|8.59|8.14|8.28|8.65|8.4|9.18|9.29|9.2|9.54|8.9|8.39|7.3|7.14|7.1|6.9|6.77|6.29|6.4|6.65|6.57|6.41|6.54|6.23|6.34|6.06|6.31|6.32|6.42|6.16|6.12|5.61|5.52|5.61|5.37|5.26|5.32|5.18|5.26|5.23|5.3|5.3|5.01|5.06|5.21|5.3|5.16|5.24|5.15|5.08|5.2|5.16|5.43|5.45|5.34|5.21|5.24|5.1|5.05|5.34|5.41|5.43|5.81|5.95|5.73|5.75|5.6|5.64|5.88|5.88|6.03|6.18|6.05|6.09|6.18|6.37|6.11|6.11|5.95|6.09|5.89|5.64|5.59|5.56|5.72|5.53|5.42|6.16|6.57|6.71|7.1|7.06|7.1|7.12|7.22|6.81|7.04|6.96|7.1|7.13|7.64|7.7|7.55|7.77|7.83|8.46||8.1|7.62|7.95|7.67|7.95|7.62|7.45|7.34|7.14|6.7|7.09|7.02|7.31|7.64|7.54|7.92|7.97|7.95||7.73|8.28|7.93|7.52|8|8.04|8.33|8.1|8.28|8.18|8.32|8.32|8.65|9.16|9.62|9.4|9.7|9.6|9.63|10.28|10.44|10.26|10.17|9.94|9.69|9.8
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|20.96|21.56|22.32|22.19|22.02|22.26|23.2|24.6|24.29|24.46|25.2|25.5|24.77|24.35|23.16|22.45||24.33|24.24|25|26.89|26.08|27|26.51|26.97|28.85|27.68|28.41|27.8|24.37|23.67|22.45|21.35|21.7|19.63|20|20.66|22.54|23.82|22.21|24.31|23.7|23|22.39|22.8|22.52|22.21|19.9|21.15|21||16.85|19.81|17.77|23.44|21.2|22.08|22.78|19.67|19.6|18.6|19.97|20.3|19.15|17.39|18.67|19.3|16.8|15.94|15.49|15.65|15.01|15|17.35|19.11|20.16|15.41|13.5|15.74|15.2|14.58|14.78|20|22.4|27.08|27.61|27.33|24.85|21.38|20.22|21.79|21.05|21.84|17.22|16.24|15.9|16.1|14.18|14.5|15.23|15.1|16.51|14.44|10.01|6.22|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10.3|12.11|11.94|11.6|11.7|12.58|12.66|12.22|12.04|11.51|11.2|11.2|11.31|11.26|11.56|11.15||11.17|11.31|11.54|11.56|11.63|12.28|12.03|12.1|12.27|12.33|12.88|12.52|12.2|11.23|11.9|12.22|13.16|12.45|12.7|12.4|10.79|10.65|10.18|10.89|10.86|10.61|10.81|10.62|10.5|10.1|9.28|10.27|9.4||9.7|11.07|10.73|11.45|13.73|14.9|15.07|13|14.03|||||||||||||||||||||13.89|14.14|15.3|16.83|20.2|19.38|16.02|16.9|15.55|14.87|15.92|15.82|15.31|15.33|15.13|14.53|14.01|12.99|12.88|12.73|12.76|12.66|12.35|13.3|12.94|12.94|12.7|12.31|12.65|12.19|12.78|12.75|12.89|12.65|12.55|13.45|13.28|13.16|13.33|14.14|14.18|13.78|13.92|14.19|14.07|13.5|13.92|13.81|14.19|14.5|13.88|13.33|12.35|12.84|12.65|12.01|13.04|13.02|13.51|13.5|13.37|13.5|14.2|14.87|15.2|15.03|13.84|13.63|13.73|14.17|14.19|13.11|14.17|14.86|14.5|14.49|14|13.67|14.99|15.11|14.55|15.73|16.06|15.9|14|14.18|12.17|11.35|11.35|11.29|10.88|9.89|9.6|9.42|9.64|9.41|9.04|9|9.55|9.72|10.9|||||||||||||9.82|8.96|8.53|8.07|8.19|8.08|8.17|8.41|8.55|8.63|8.49|8.33|7.88||7.48|7.3|7.82|7.06|7.4|7.54|7.28|6.8|6.72|6.3|6.55|6.48|6.54|6.84|6.68|6.71|6.81|6.53||6.86|7.2|7.16|6.77|7.11|7.62|7.6|7.29|7.25|7.48|7.69|8.02|8.03|8.15|8.54|8.32|8.85|8.83|8.95|8.41|8.59|8.43|8.67|7.95|7.59|7.35
08169|100859|/equities/join-in|SHANGHAICOMP|18.58|21.4|20.85|21.26|22.71|24.33|23.5|||21.18|21.46|20.93|21.7|21.6|21.55|21.33||22.05|22.41|23.4|24.09|26|24.57|23.9|23.69|24.66|26.82|27.93|26.95|27.2|22.4|22.58|23.4|24.65|22|21.65|23.1|27.8|26.7||||||||||||||26|25.4|29.3|40.12|40.6|45.13|36|26.09|||||||||||||||||||32.01|30.3|35.19||43|47.4|58|41.8|42.05|42.98|38.7|35.35|27.49|25.98|18.06|14.93||||||||||||||||||14.09|14.88|14.06|13.61|14.59|14.49|13.95|14.68|14.38|13.19|13.42|13.21|13.61|13.32|12.05|12.73|11.85|11.38|11.59|11.31|11.44|11.55|11.9|11.13|10.49|10.55|10.45|10.45|11.14|10.92|11.11|11.2|10.28|11.63|11.91|11.76|11.77|12.39|11.85|13.45|13.66|14.55|14.9|13.75||||15.43|15.16|16.51|14.97|16.68|16.39|15.99|15.6|13.89|12.64|12.6|13.5|14.89|12.98|11.33|11.05|11.17|10.85|10.92|11.03|10.84|10.6|12.34|12.2|11.53|9.56|9.22|9.41|9.07|10.61|11.71|11.5|13.73|13.81|14.33|14.39|12.06|12.01|12.1|12.45|12.09|13.02|11.49|11.53|||||||9.91|10.18|10|10.16|10.01|9.03|9.12|9.05|8.3|9.3|9.41|11.13||9.75|9.51|9.69|9.7||9.26|9.82|10.05|9.6|9.3|10.55|9.66|9.24|10.22|10.26|10.16|11.16|10.38|10.45|10.85|10.3|11.24|11.2|10.72|11.65|10.15|9.49|10.43|10.75|9.76|8.5
08170|102952|/equities/wintime-energy|SHANGHAICOMP|4.01|4.01|4.16|4.01|4.06|4.16|4.28|4.2|4.52|4.57|4.35|4.36|4.24|4.12|4.13|4.03||3.99|3.95|3.98|4|4.07|4.09|4|3.98|3.96|4.16|4.26|4.04|3.92|3.91|3.97|4.04|4.12|4.02|4.02|4.08|4.11|4.45|4.56|4.39|4.31|3.93|3.91|4|3.85|4.01|3.72|3.96|3.61||3.77|4.12|3.92|4.5|4.77|5.02|4.85|4.47|4.8|4.86|5.33|4.96|5.21|4.89|5.27|5.25|4.39|4.31|4.2|4.25|4.69|4.57|4.8|5.4|6.49|7.02|||5.79|4.79|5.65|7.36|8.07|9.33|9.2|6.815|6.885|5.739|5.654|5.831|6.246|6.808|4.531|4.115|||||||3.7|3.223|3.338|3.477|3.385|3.538|3.354|3.546|3.708|3.761|3.715|3.546|3.485|3.577|3.485|3.623|3.508|3.739|3.808|3.754|3.685|3.646|3.969|4.046|3.892|3.885|3.908|3.169|3.385|2.546|1.831|1.754|1.8|1.815|1.777|1.854|1.969||||||||1.846|1.639|1.639|1.665|1.615|1.696|1.7|1.919|1.9|1.827|1.781|1.858|1.812|1.885|2.042|2.096|2.204|2.335|2.435|2.385|2.392|2.373|2.373|2.319|2.331|2.4|2.462|2.5|2.554|2.581|2.65|2.596|2.585|2.646|2.623|2.558|2.369|2.308|2.227|2.396|2.215|2.212|2.585|2.962||3.427|3.223|3.25|3.223|3.131|3.104|3.331|3.588|3.785|4.204||||||5.135||4.935|4.319|4.242|3.665|3.665|3.577|3.573|3.489|3.331|3.015|3.139|2.889|3.069|3.315|3.25|3.389|3.223|3.346||2.869|3.212|3.346|2.746|3.115|3.296|3.546|3.538|3.469|3.481|3.596|3.481|3.608|3.581|4.027|3.889|4.235|3.973|3.827|3.885|4.119|3.815|3.798|3.631|3.431|3.144
08171|100722|/equities/wolong|SHANGHAICOMP|8.48|8.92|9.13|9.08|9.14|9.28|9.73|9.77|9.9|9.85|9.87|9.88|9.85|10.08|9.99|9.84||9.96|9.94|9.94|10.02|10.17|10.05|9.95|9.97|9.98|10.55|10.99||11.28|10.83|11.44|11.18|10.74|10.02|10.29|9.98|10.61|10.8|11.8|12.32|11.66|11.61|11.21|10.68|9.64|9.72|9.67|10.62|9.58||9.42|11.65|11.07|12.33|15.3|15.31|14.55|13.59|14.45|14.16|15.89|16.33|15.75|14.99|12.9|13.06|12.05|11.3|10.78|10.3|11.79|11.19|11.85|12.16|14.92|15.05|14.05|15|14.6|11.83|14.31|19.08|19.22|23|22.89|18.79|19.99|17.53|16.91|14.5|14.7|13.9|14.28|15.17|14.5|12.99|12.1|11.47|11.36|10.84|10.82|10.33|10.17|10.69|10.2|11.12||||||9.95|9.54|9.23|9.76|9.92|9.86|9.55|9.9|9.91|9.7|9.9|9.46|9.11|8.89|9.18|9.05|8.59|8.97|8.8|9.03|8.56|7.95|7.79|7.41|7.5|6.98|6.98|6.72|6.47|6.83|7.36|7.27|7.83|7.58|7.49|7.36|7.9|7.08|7.44|7.9|7.83|8.15|7.13|6.54|6.7|6.06|6.18|6.41|6.3|6.66|7|6.77|6.61|6.55|6.41|6.3|6.53|7|7.22|6.61|6.25|6.22|6.35|6.28|6.42|5.93|6.27|6.08|6.35|6.19|6.16|6.09|6.37|6|5.43|5.7|5.27|5.28|5.68|5.38|5.25|5.24|5.2|5.04|5.33|5.54|5.33|5.18|5.25|4.98|5.06|5.21|5.15|5.08||5.15|5.02|5.18|5.63|4.33|||||||3.9|4.08|4.29|4.28|4.41|4.5|4.43||4.53|4.8|5.02|4.7|4.8|4.71|4.89|4.68|4.82|4.85|4.93|5.01|5.03|5.23|5.43|5.27|5.75|5.76|5.85|5.98|6.19|6.29|6.23|5.98|5.57|5.58
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||11.04|9.96|8.35|8.55||8.25|8.56|8.89|8.8|8.94|9.11||9.11|||||||||||||||||||||||8.3|7.73|7.48|6.89|6.8|6.2|6.39|6.47|6.9|6.38||6.37|7.44|6.9|8.08|9.95|10.5|9.89|8.9|8.6|7.43|8.15|7.12|6.72|6.13|6.5|6.03|5.69|5.07|4.95|4.82|5.58|5.1|5.8|6.11|7.71|6.66|6.37|7.36|7.11|6|7.32|10|11.48|13.3|11.86||10.8|9.55|9.53|9.81|10.06|10.59|11.12|9.31|9.11|8.92|8.19|8.13|7.78|7.82|7.25|7.28|6.91|6.82|6.45|6.59|6.99|7.1|6.19|5.27|5.16|4.98|4.96|4.75|5.19|5.21|5.18|5.39|5.09|4.88|4.86|4.7|4.94|4.82|4.77|4.56|4.85|4.64|4.72|4.38|4.29|4.12|4.23|4.18|3.96|3.84|3.48||3.82|3.46|3.46|3.32|3.26|3.49|3.57|3.76|3.42|3.63|3.6|3.84|4|3.2|2.9|2.7|2.7|2.71|2.61|2.63|2.75|2.81|2.81|2.95|2.94|2.93|2.91|2.92|2.88|2.97|2.93|3.1|3.2|3.11|3.1|3.2|3.31|3.15|3.18|3.08|3.06|3.08|2.99|3|2.99|2.92|2.8|2.79|3.04|3.2|3.26|3.45|3.46|3.46|3.35|3.31|3.29|3.43|3.33|3.38|3.45|3.46|3.38|3.48|3.63|3.71|3.94||3.89|3.88|4.13|3.95|4.05|3.91|3.61|3.71|3.53|3.33|3.46|3.41|3.7|3.9|3.62|3.59|3.53|3.49||3.49|3.67|3.75|3.53|3.62|3.66|3.79|3.66|3.76|3.89|4.22|4.21|4.63|4.52|4.73|4.97|5.15|4.35|4.19|4.22|4.4|4.52|4.27|4.08|3.87|3.84
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|7.15|6.9|7.01|6.92|6.67|6.8|6.77|6.67|7.15|6.85|6.93|6.93|6.87|7.15|7.18|6.85||6.53|6.5|6.57|6.84|6.61|7.02|6.47|6.23|6.13|6.35|6.41|6.35|6.21|5.99|6.25|6.28|6.31|6.01|5.98|5.99|6.23|6.39|6.41|6.87|6.96|6.73|6.9|6.69|6.2|6.3|6.18|6.98|6.31||6.36|7.23|6.41|7.15|9.08|9.79|9.54|9.33|9.84|10.06|10.33|9.9|10.24|9.18|9.59|9.7|8.16|7.78|7.65|7.23|8.71|7.73|8.72|8.41|12.21|9.93|9.23|12.48|11.35|9.19|9.79|12.05|15.85|19.18|20.18|21.29|16.78|14|12.27|12.23|12.34|11.82|13.28|11.35|10.77|10.32|9.74|9.89|8.6|7.79|6.44|5.86||||||||||||||||||5.06|4.88|4.96|5.13|5.08|4.75|4.836|4.58|4.58|4.631|4.133|4.236|4.2|4.185|4.061|4.113|4.246|3.887|3.821|3.872|3.774|3.908|3.908|3.944|4.297|4.518|4.282|4.282|4.467|4.482|5.128|4.718|6.144|6.282|5.897|5.933|5.949|5.62|5.549|5.728|5.744|5.836|5.59|5.615|5.226|5.795|5.538|5.133|4.995|4.821|5.641|5.38|4.733|4.564|4|||3.938|3.349|3.256|3.185|2.985|2.836|2.708|2.938|2.785|2.764|3.021|3.333|3.282|3.523|3.144|3.128|3.056|3.097|2.99|3.133|3.046|3|2.985|3.22|3.067|3.267|3.477|3.426|3.733||3.503|3.477|3.692|3.467|3.682|3.605|3.344|3.246|3.01|2.897|3.215|3.133|3.164|3.272|3.174|3.282|3.251|3.169||3.072|3.369|3.405|3.241|3.133|3.169|3.292|3.19|3.241|3.313|3.22|3.395|3.803|4.201|4.492|4.449|4.556|4.402|4.744|4.91|5.064|5.175|4.893|4.436|4.197|4.286
08175|102951|/equities/double-company|SHANGHAICOMP|15.15|16.19|16.93|16.51|17.67|18.04|19.8|20.23|20.6|21.5|19.79|18.77|19|19.56|19.27|20.67|||18.55|19.28|19.55|20.7|21.18|21.05|20.53|21.05|23.68|22.52|22.18|22.5|21.58|22.5|24.52|26.16|23.63|22.33|24.28|25.05|24|24.93|28.85|26.85|29.59|29.75|30|24.61|24.45|26.27|32.34|28.91||29|28|24|23.77|30.27|33.91|35.45|31.5|32.38|34.37|30.65|27.07|27.44||21.25|23.5|19.25|16.79|14.35|15.5|15.51|11.35|13.94|15.28|16|16.07|13.88|||||||||||||||||||12.5|10.75|10.53|10.25|9.9|9.9|8.52|8.35|8.28|7.6|7.42|7.12|8.3|8.15|9.27|||8.71|8.3|8.63|8.69|8.11|8.55|9.29|8.69|8.58|8.38|8.37|8.36|8.02|8.08|7.69|7.9|7.65|7.06|7|7.6|7.92|8.54|7.65|8.1|6.99|||||||||5.61|5.46|5.57|5.53|5.88|5.58|5.72|5.75|5.32|5.58|5.18|4.95|4.75|5.29|5.29|4.9|4.97|4.89|4.87|5.38|5.5|5.45|5.57|5.33|5.57|5.59|5.08|5.02|5.18|5.09|5.2|5.04|4.68|4.44|4.42||||4.39|4.45|4.16|4.39|4.65|4.75|5.42|5.24|5.08|5|5.34|5.31|5.53|5.44|5.4|5.35|5.67|5.22|5.24|5.11|5.2|5.32||5.5|4.13||||||||||3.77|3.9|3.94|3.78|3.95|3.88|3.8||4.12|4.08|4.09|3.81|3.97|3.9|3.99|3.77|4.01|4.15|4.2|4.31|4.14|4.37|4.53|4.45|4.78|4.84|4.61|4.58|4.59|4.54|4.66|4.75|4.45|4.25
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.76|7.99|8.44|8.26|8.02|8.02|8.43|8.35|9.14|9.1|8.67|8.51|8.73|8.72|8.8|8.5||8.51|8.26|8.05|8.01|7.95|8.13|7.9|7.76|7.52|7.95|8.07|7.77|7.66|7.24|7.51|7.48|7.7|7.38|||7.68|8.06|8|8.76|8.5|8.48|7.94|7.8|7.2|7.52|7.6|7.82|7||6.74|7.75|7.79|10.89|||11.52|10.82|11.51|11.33|13|11.3|11.89|11.11|12.66|11.63|10.04|9.91|10.58|10.18|10.9|9.1|10.2|9.79|11|8.15|8.18|9.08|8.36|8.15|9.63|12.35|14.37|17.14|16.11|13.61|14.45|13.63|12.25|12.81|13.95|12.01|12.4|12.52|10.56|10.47|9.65|9.63|9.3|8.93|8.65|8.38|8.77|8.8|8.31|8.2|8.41|8.69|8.6|8.93|9.7|9.18|10.05|8.94|9.01|8.41|6.8|7.38|7.43|7.24|6.67|6.66|6.56|6.49|6.23|6.8|6.2|6.18|6.35|5.36|5.22|5.11|5.12|5.12|4.93|5.11|5.07|5.14|5.15|5.13|4.98|5.08|5.04|5.22|5.34|5.18|5.23|5.19|4.95|5.05|4.95|5.23|5.37|5.15|5.05|5.21|4.9|4.97|5.51|5.56|5.65|6.49|6.28|6.04|6.01|6.13|5.88|5.7|6.47|6.17|6.27|5.88|5.81|6.2|5.84|5.54|5.85|5.29|5.3|5.7|5.08|5.02|5.62|5.19|5.13|5.13|6.04|6.08|6.2|6.75|7.12|6.07|5.61|5.33|5.35|5.54|5.45|5.53|5.8|6.24|5.93|6.29|7|5.85|5.88||5.88|5.72|6.1|5.83|5.45|5.46|5.29|5.22|5|4.92|5.6|5.9|5.74|6.1|6.34|6.56|6.61|6.58||6.46|6.84|7.1|6.67|6.69|7.38|7.43|7.26|7.15|7.3|7.01|7.08|6.86|7.23|7.59|7.58|7.5|7.31|7.97|8.06|8.5|8.34|8.88|7.91|7.5|7.25
08177|100882|/equities/hangshang|SHANGHAICOMP|15.67|16.17|17.75|17.31|15.96|16.65|16.4|15.48|18.2|15.74|15.68|15.16|14.77|14.95|14.8|14.41||14.67|14.71|15|14.78|14.08|14.35|13.69|13.47|13.62|14.38|14.45|14.98|13.73|13.39|14.92|15.05|14.95|12.96|12.45|12.36|14.14|14.68|14.92|15.32|14.51|14.39|14.82|14.22|13.01|12.33|13.14|15.25|12.55||11.23|13|12.69|19.69|20.04|19.05|15.38|14.54|14.82|14.98|16.92|16.15|14|13.46|14.68|15.08|12.42|12.29|12.43|12.69|14.15|10.43|11.74|11.51|14.38|12.81|11.41|14.55|13.77|15.92|19.52|24.92|20.46|24.12|24.81|21.44|21|19.97|18.52|20.65|20.7|16.42|17.92|17.2|16.15|13.81|13.91|13.54|12.58|12.98|12.79|11.41|12.25|12.06|11.32|11.5|11.24|11.19|11.55|12.22|12.64|11.62|10.2|9.92|9.31|9.07|8.42|8.85|8.85|9|8.82|9.03|8.3|8.06|7.54|7.869|7.569|7.554|7.431|7.561|7.115|6.939|6.908|6.654|6.331|6.677|6.646|6.561|6.185|6.531|6.477|6.385|6.677|6.992|7.077|7.008|6.838|6.854|6.792|6.969|6.962|7.031|7.485|6.892|7.061|6.423|6.108|6.108|6.392|6.385|6.431|6.823|6.685|7.023|6.923|7.046|6.454|6.915|7.231|7.685|7.831|7.431|7.469|7.985|7.9|7.6|7.692|7.231|7.215|7.2|7.285|7.108|7.185|7.815|7.939|7.892|7.808|8.461|8.654|8.654|9.062|9.492|9.162|8.846|8.846|8.792|8.292|7.692|8.492|9.492|12.05|11.71|12.38|11.3|10.6||10.24|9.47|8.99|8.95|8.97|8.75|8.38|8.69|8.37|8.1|9.11|8.86|9.1|9.02|8.35|8.9|8.6|8.85||9.51|9.04|8.11|7.95|7.71|7.7|7.1|6.8|7.1|6.95|6.6|6.55|6.8|6.28|6.35|6.05|6.15|6.12|6.29|6.42|6.39|6.28|6.22|6.08|5.79|5.55
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|10.18|10.41|10.65|10.47|10.41|10.37|10.82|10.78|11.04|11|11.13|11.1|11|11.65|12.35|||||11.43|10.98|11.42|11.36|10.7|10.11|10.08|10.38|10.6|10.39|9.8|9.32|9.39|9.62|9.87|9.35|9.45|9.92|10.94|10.53|10.61|11.07|11.75|10.65|||||||||||||||||||||||||||9.88|9.85|10.59|9.1|10.21|10.2|12.9|11.6|10.3|11.93|11.68|10.8|11.98|14.8|15.6|18.45|19.01|16.05|16.72|15.23|15.72|16.44|17.14|17.2|17.28|16.65|15.2|14.79|14.36|14.5|15.3|13.92|12.64|12.04|12.58|13.2|12.69|12.98|13.53|13.9|13.92|12.8|10.9|10.95|10.52|9.7|10.1|10.08|9.98|11.92|10.88|10.45|10.44|10.11|9.86|9.18|8.11|8.25|8.16|7.86|7.76|7.85|7.63|7.65|7.75|7.38|7.27|7.53|7.31|7.37|7.59|7.55|7.66|7.79|7.61|8.3|8.2|8.02|8.18|7.88|7.74|8.14|8.12|7.86|8.12|7.46|7.26|7.52|7.23|7.3|8.06|7.9|7.8|8.25|8.26|8.05|7.87|7.75|7.79|7.61|7.46|7.35|7.32|7|6.8|7.11|7.15|6.97|6.77|6.94|7.04|7.36|7.37|7.2|6.69|6.71|6.35|6.6|7.1|7.98||8.1|7.42|7.4|7.33|7|6.35|6.91|6.68|6.65|6.8|7.34|6.75|6.85|7.18|6.38|6.22||6.15|5.93|6.38|5.68|5.84|5.84|5.84|5.73|5.83|4.95|5.5|5.37|5.55|5.88|5.8|6.11|6.21|6.53||6.31|6.66|6.41|5.97|6.54|6.52|6.82|6.85|6.72|6.88|6.89|6.84|6.98|7.51|8.09|7.6|7.89|7.7|7.95|8.07|7.75|7.9|7.39|7.27|7.13|6.95
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|31.69||36|36.27|37.66|36.43|37.21|39.43|45.37|39.43|28.72|17.83|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|11.15|11.3|12.15|11.58|11.55|11.57|11.52|11.2|12.4|13.1|11.67|11.54|11.6|11.42|11.39|11.21||11.31|10.99|11.12|10.9|10.88|11.19|12.01|11.04|10.4|10.09|9.51|9.26|8.97|8.38|8.66|9.13|9.29|8.78|8.37|8.77|9.98|10.37|10.23|10.45|||||9.01|8.75|9.08|9.9|8.36||8.32|9.63|9.1|10.5|14.23|14.93|12.89|12.76|13.07|11.33|11.33|10.8|11|9.6|9.33|9.7|8.6|8.32|8.14|7.35|8.56|7.35|9.01|10.48|11.37|10.9|9.75|11.07|10.35|7.05|9.67|13.4|14.35|17.49|14.94|13.91|14.85|12.76|12.1|12.58|14|12.46|13.25|11.5|11.03|9.68|9.18|8.7|9.02|8.9|8.27|8|7.7|7.54|7.17|7.23|7.65|8.04|7.91|8.59|8.82|9.78|8.79|8|7.89|7.98|7.56|7.3|7.87|8.07|7.69|8|8.1|7.39|6.91|6.64|6.02|6.06|5.75|5.51|5.62|5.32|5.23|5.13|5.03|5.38|5.31|5.06|4.96|5.06|5.1|5.1|5.49|5.71|6.34|5.48|5.49|5.49|5.39|5.02|4.6|4.75|4.9|4.88|4.82|4.53|4.42|4.34|4.99|4.99|5.01|4.95|5.04|5.27|5.53|5.4|5.63|5.37|5.65|5.44|5.21|5.09|5.04||||||||4.46|4.43|4.28|4.22|4.43|4.18|4.79|4.84|4.87|4.43|4.35|4.16|4.24|3.98|4.08|4|4.05|4.07|4.12|4.26|4.19|4.36|4.2|3.81|4.09||4.07|3.77|3.77|3.45|3.39|3.54|3.47|3.53|3.27|3.18|3.67|3.3|3.56|3.62|3.47|3.62|3.41|2.88||2.96|3.1|2.99|3.05|3.56|||||||||||||||||||3.56|3.32|3.21
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|21.37|23.05|23.4|22.64|22.28|22.1|23.33|22.86|24.14|25|24.55|24.05|24.28|23.68|23.3|22.48||23|23.18|23|22.19|21.44|21.47|20.71|20.5|20.38|22.88|22.08|22.29|21.35|20.37|18.97|18.93|19.38|17.51|17.39|17.09|18.73|19.8|19.47|21.6|20.85|20.75|21.09|20.2|17.55|17.7|18.8|21.3|16.01||15.54|16.88|15|18.17|23.61|23.72|23.81|22.01|22.44|22|25.72|22.28|17.79|16.79|16.91|17|15.89|14.5|13.79|13|14.69|13|15.25|15.86|18.68|17.46|15.51|18|17.33|16.5|19.01|23.3|25.1|29.55|29.65|26.14|26.44|24.17|21.06|22.33|22.05|21|20.65|20.71|19.03|18.43|17.36|16.92|16.9|16.63|15.94|15.19|15.58|16.01|15.15|14.93|15.08|15.2|16.01|16.69|17.31|18.01|18.19|17.7|16.58|16.82|16.39|16.45|17.38|17.71|17.4|16.6|16.84|16.45|15.08|15.47|15.4|14.66|15|14.04|14.09|14.4|12.85|12.73|12.2|12.75|12.21|12.57|12.23|11.95|12.2|12.26|12.9|13.57|13.7|13.03|12.89|13.22|13.48|13.4|13.35|14.21|14.33|13.86|13.44|13.7|13.21|13.08|14.21|13.4|12.96|13.92|13.81|14.4|13.86|13.6|12.9|13.55|15.55|16.97|16.06|15.5|15.26|15.55|15.25|16.16|15.68|16.23|14.54|14.96|14.68|14.9|14.7|14.41|14.01|14.4|14.81|16.15|15.99|18.18|19.5|19.84|18.22|18.59|17.56|18.74|18.23|17.11|16.13|13.13|13.25|13.55|12.66|12.33|12.4||12.1|11.44|11.85|11.51|11.54|12.53|10.7|10.21|10.16|9.75|10.6|10.36|10.8|11.32|11.21|11.97|11.72|12.08||11.6|12.65|12.29|11.85|10.7|10.67|11.28|10.68|11.09|10.95|10.93|11.41|11.59|11.9|12.39|12.11|13.4|13.15|13.17|13.88|13.98|13.86|14.54|14.06|13.87|13.01
08184|100537|/equities/grand-orient|SHANGHAICOMP|6.02|6.03|6.05|5.95|5.77|5.92|6.25|6.03|6.43|6.1|6.09|6.03|6.14|5.98|5.97|5.99||5.9|5.74|5.92|5.94|5.92|6.21|5.87|5.9|5.93|6.15|6.08|5.97|5.63|5.4|5.61|5.49|5.61|5.31|5.19|5.29|5.53|5.6|5.24|5.64|5.59|5.54|5.35|5.13|4.78|4.77|4.67|5.11|4.76||4.74|5.04|5.03|5.37|6.4|6.59|6.35|5.99|6.26|6.22|6.53|6.1|6.19|5.71|5.82|5.88|5.42|5.32|5.13|5.58|5.31|4.68|5.51|6.21|7.29|6.58|6.15|7.07|6.99|6.86|7.23|8.31|9.05|13.54|||9.87|8.78|8.01|8.13|8.91|7.69|8.39|8.4|7.38|6.72|5.56|5.27|5.1|5.1|4.97|4.78|4.79|4.74|4.61|4.62|4.66|4.74|5.24|5.54|5.24|5.63|4.81|4.44|4.67|4.788|4.244|4.795|4.378|4.282|4.147|4.032|4|3.994|3.853|3.756|3.769|3.519|3.487|3.577|3.429|3.417|3.442|3.667|3.135|3.147|3.103|3.25|3.224|3.237|3.282|3.288|3.378|3.5|3.397|3.346|3.353|3.506|3.538|4.092|3.808|4.061|4.023|3.723|3.639|3.554|3.354|3.323|3.739|3.838|3.831|4.023|4.077|4.023|4.077|3.908|3.854|4.061|4.123|4.4|4.892|4.685|4.538|4.115|4.215|3.331|3.492|3.115|3.054|3.1|2.985|2.938|2.854|2.969|2.885|3.015|3.085|3.269|3.292|3.585|3.631|3.592|3.469|3.354|3.3|3.538|3.469|3.592|3.769|3.992|5.25|4.55|4.58|4.68|4.7||4.53|4.52|4.73|4.5|4.59|4.6|4.29|4.23|4.11|3.9|4.2|4.2|4.56|4.56|4.7|4.81|4.78|4.9||4.75|5.23|5.23|4.95|5.12|5.33|5.76|5.52|5.36|5.32|5.4|5.54|6.02|6.3|6.22|6.18|6.63|6.74|6.82|7.07|7.19|7.18|7.56|7.19|7.07|6.84
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|37.91|40.31|46.02|48.2|48|49.05|52.58|53.31|57.38|57.49|62.48|61.88|61.5|50.01|48.75|45.36||56.09|34.83|26.16|16.24|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|18.31|18.38|19.92|19.88|20.53|20.2|20.5|19.26|19.81|19.84|19.33|19.35|19.43|20.03|20.41|19.91||20|19.6|20.55|19.03|16.18|||||||||||||||14.66|15.01|15.76|15.4|17.03|15.91|15.45|14.85|15.15|13.25|13.69|14.05|15.86|14.32||14.43|15.2|14|19.1|20.45|19.25|17.52|16.19|16.89|16.9|18.58|16.6|16.7|15.18|15.88|15.63|15|14.49|14.18|12.7|14.02|12.5|14.32|14.87|17.6|16.66|16.1|15.71|15.42|14.89|17.05|20.98|22.62|25.5|23.85|20.72|20.35|18.78|18|18.38|18.74|18.28|18.73|17.03|||||||||||||14.61|14.77|15.1|15.61|15.5|15.78|15.8|15.06|15.55|14.02|13.64|14.35|14.51|14.93|14.83|14.56|14.61|13.26|12.76|13.02|12.97|12.67|12.49|12.26|12.28|12.18|11.61|11.57|11.12|11.8|11.62|11.15|11.58|11.46|10.79|11.18|10.89|12.1|11.94|11.95|11.71|12.75|11.58|12.6|12.98|12.62|12.96|12.48|11.85|12.02|11.2|11.83|12.11|12.3|12.31|13.19|13.57|12.98|13.76|13.44|13|12.26|12.61|11.67|11.2|11.24|11.08|10.89|11.32|10.94|10.72|10.92|10.9|11.18|10.34|10.12|9.76|9.92|9.29|9.17|10.06|11.79|11.01|12.24|10.8|10.65|10.65|9.62|9.32|10.84|10.55|10.48|11.22|12.15|11.49|12.3|12.55|11.31|10.78||10.88|9.85|10.59|10.08|9.8|9.97|9.99|9.35|8.99|8.5|9.69|10.15|9.7|10.25|10.56|10.88|10.82|10.98||10.71|11.62|11.8|11.01|11.13|11.2|11.59|11.1|11.43|11.31|12.08|12.7||13.05|13.84|13.37|13.75|12.13|12.93|12.98|13.17|12.6|12.34|12.38|12.25|11.92
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|34.18|37.22|40.44|43.28|43.05|42.08|45.15|47.64|50.99|58.8|56.72|47|40.8|39.4|40.7|38.4||40.14|42.1|42.58|48.1|46.9|49.01|53.34|44.91|46|44.38|34.89|21.67|13.45|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|9.71|10.2|10.87|11.01|10.97|11.8|12.72|12.27|13.57|13.4|13.8|12.73|13|11.5|13|11.41||7.08|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.18|7.5|7.91|7.73|7.9|7.72|8.43|8.6|9.16|9.06|9.12|8.82|8.59|9.1|8.88|8.67||8.6|8.34|8.57|8.87|9.09|8.77|8.32|8.56|8.38|9.05|9.1|10.04|9.67|9.71|9.1|8.1|8.21|7.01|6.07|6.18|6.67|6.62|6.5|7.12|6.91|6.98|7.11|6.93|5.93|5.85|6.2|7.04|5.88||5.65|6.82|6.41|7.74|11|10.75|10.37|10.13|10.13|10.05|10.32|8.55|8.39|6.98|7.72|6.3|5.66|5.56|5.32|5.1|5.57|5.07|6.11|6.6|8.08|6.93|6.84|8.48|7.97|6.88|8.49|5.8||||||||||||||||||||||||||5.18|5.6|5.78|4.91|5.04|5.09|4.77|4.97|5.09|4.95|5.28|5.55|5.49|5.18|5.43|5.13|4.95|4.64|4.69|4.68|4.28|4.32|4.06|4.08|4.22|4.6|4.55|4.52|4.43|4.35|4.31|4.25|4.03|4.31|4.02|3.96|4.26|4.11|3.95|3.99|4.15|4.37|4.8|4.57|4.73|4.85|4.33|4.13|4.07|3.74|3.59|3.59|3.49|3.28|3.42|3.42|3.32|3.17|3.09|2.98|2.95|3.06|3.26|3.35|3.34|3.31|3.38|3.47|3.28|3.18|3.25|2.8|2.89|2.7|2.69|2.65|2.77|2.74|2.66|3.04|3.21|3.21|3.49|3.64|3.33|3.27|3.15|3.09|3.39|3.17|3.23|3.48|3.65|3.6|3.68|3.81|3.92|3.94||4.06|3.54|3.71|3.51|3.76|3.84|3.51|3.67|4.03|3.43|3.45|2.89|2.87|3.09|3.12|3.195|2.917|2.639||2.501|2.788|2.792|2.653|2.69|2.375|2.329|2.223|2.274|2.329|2.375|2.362|2.334|2.524|2.542|2.514|2.658|2.672|2.876|2.862|2.899|2.908|2.926|2.829|2.709|2.616
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|36.421|32.643|35.214|39.35|24.436|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|22.39|22.66|22.99|22.65|22.21|22.44|23.55|23.36|23.77|23.64|23.38|23|22.79|22.58|21.75|21.58||21.46|21.07|21.62|21.91|21.6|21.58|21.28|21.06|21.2|21.52|21.8|21.65|21.22|20.03|20.9|20.96|21.07|19.9|20.46|20|19.94|19.7|19.9|21|20.93|19.56|19.28|19.28|17.8|18.07|17.98|19.25|18.1||18.51|19.29|18.6|20.32|23.08|24.29|23.35|21.9|22.18|22.01|23.6|22.99|24.69|20.75|20.67|20.6|18.91|18.5|17.9|17.59|20.1|20.15|22.66|23.5|26.7|23.16|22.5|24.48|24.1|22.79|25.64|26.62|29.75|38|35.38|35.58|29|25.85|26.39|28.89|29.85|30|28.91|27.71|27.25|27.19|24.66|24.36|24|23.92|23.01|22.35|24.2|24.39|23.5|23.22|24|25.99|26.27|29.75|20.75|21.49|21.58|20.99|20.16|22.2|20.15|17.05|17.45|17.8|17.28|16.53|16.76|16.92|15.86|15.91|16.04|15.59|16.16|15.4|15.39|14.9|15.06|14.25|14.35|14.88|14.45|14.7|14.39|14.38|14.42|14.59|14.4|15|14.93|14.4|14.05|14.1|13.88|14.15|14.47|15.28|15.75|14.54|14.33|14.5|14.19|13.89|14.78|15.05|15.05|15.75|16.1|15.6|15.33|15.39|14|14.68|14.82|14.8|14.85|13.59|13.58|13.96|13.82|13.4|14.21|12.35|12.08|12.28|12.05|11.85|11.68|12.25|11.84|11.99|12.45|12.97|12.94|13.62|13.75|13.55|13.35|13.18|12.91|13.24|13.2|13.59|13.77|13.82|13.52|13.96|13.86|13.71|14.26||13.81|13.29|13.45|13.25|12.97|13.15|12.84|12.69|12.34|11.96|12.31|12.28|12.68|12.93|12.49|12.5|12.5|12.57||12.34|12.76|12.77|12.48|12.5|12.55|12.68|12.15|12.22|12.52|12.6|13.03|13.37|13.19|13.3|13.22|13.58|13.39|13.88|13.69|13.82|13.84|13.25|12.91|12.98|12.8
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.47|10.45|10.7|10.71|10.77|11.13|11.32|11.9|11.72|11.11|11.04|11.11|11.05|11.2|11.14|11.12||11.24|11.1|11.2|11.76|11.72|12.31|11.35|11.15|11.18|11.35|11.45|11.51|11.68|10.85|11.19|15.58|||||||||||||||||||||||||||||||||||||||||||||||||||19.77|26.2|18.49|18.22|16.9|15.35|14.28|15.64|16.15|16.61|17.1|14.06|14.76|12.7|10.9|9.9|10.29|10.14|9.53|9.06|9.48|9.54|9.52|9.6|10.3|10.43|10.6|11.5|9.34|8.33|8|7.55|7.22|8|7.19|6.28|6.42|6.48|6.33|6.15|6.16|6.08|5.75|5.92|5.93|5.93|6.15|6.2|5.8|5.58|5.67|5.4|5.38|5.44|5.38|5.6|5.6|5.56|5.65|5.92|5.82||6.51|6.24|6.21|6.04|5.99|6.26|6.35|6.57|5.97|5.87|5.79|5.91|5.6|6.06|6.55|6.83|6.58|6.85|6.97|6.88|6.85|6.89|6.62|6.92|6.69|6.85|7.23|6.75|6.74|7.02|7.03|6.92|7.65|6.43|6.68|6.58|6.48|6.22|6.23|6.44|6.26|5.96|6.23|6.67|6.7|7.08|6.82|7.05|6.85|6.59|6.39|6.98|6.85|6.66|6.84|6.4|6.22|6.59|6.79|6.78|7.27||6.64|6.41|6.89|6.38|6.55|6.39|5.75|5.97|5.47|4.78|4.86|4.88|5.02|5.17|4.84|5.01|4.94|4.95||4.84|5.23|5.31|4.99|5.31|5.88|6.09|5.95|6.25|6.26|6.5|6.56|6.87|7.07|7.42|7.06|7.49|7.44|7.34|7.66|7.57|7.75|7.85|7.73|7.45|7.03
08195|100709|/equities/faratronic|SHANGHAICOMP|34.92|35.58|37.25|36.65|36.39|36.88|39.42|39.12|41.59|41.8|40.54|40.03|39.41|40.97|40.39|39||40.59|39.06|39.6|38.92|39.83|40.49|40|40.33|40.4|42.61|45.7|45.33|44.73|43.5|44.52|42.67|44.44|44.06|38.35|38.98|36.27|36.84|34.5|36.51|38.7|35.1|35.9|35.88|31.21|27.5|28.13|30.9|27.9||27.69|31.39|31.2|32.47|41.43|42.2|43.31|41.4|42.35|37.35|36.35|35.6|36.9|31.23|31|31.03|28.48|27.4|26.21|26.4|27.21|25.7|27.31|27.45|37.3|36.91|28.85|32.16|33.17|33.68|35.77|32|35.85|44.55|44.4|39.9|37.82|35.35|33.6|35.35|35.01|35.15|36.59|37.49|34.92|35.67|33.55|33.22|33.13|33.57|30.56|30.2|30.25|32.02|29.81|29.27|28.7|28.53|28.62|30.51|30.03|30.53|30.03|29.42|31.08|30.45|31.1|32.4|35.44|34.09|33.79|33.88|36.68|36.63|36.01|36.03|36.3|38.36|36.3|37.4|37.7|35.48|32.62|33.46|31.03|30.89|29.4|30|28|26.69|26.44|28.89|27.36|26.85|26.6|24.8|24.28|28.5|26.5|25.1|27.3|25.6|26.79|26.28|25.8|25.46|23.01|21.73|23.8|23.4|21.08|21.9|21.01|20.3|19|18.79|17.2|18.1|18.21|19.49|21.03|18.58|18.65|18.97|18.84|19.26|18.51|19.69|19|19.3|19.49|18.68|17.35|17.66|17.66|17.6|17.7|19.54|18.84|21.13|20.82|20.19|20.49|18.21|16.3|16.29|15.83|15.41|16.53|16.8|15.88|17.16|15.73|15.41|15.5||14.89|14.5|15.32|14.55|14.52|14.82|14.35|13.43|13.08|12.42|13.29|13.32|13.6|13.91|13.16|14.08|13.9|14.15||13.73|14.7|15.4|14.48|14.85|14.29|14.85|14.39|12.62|12.55|13.69|14.23|15.46|15.87|16.01|15.53|16.13|15.74|15.86|16.63|16.79|17.48|18.32|16.85|17.38|16.8
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|8.38|8.24|8.39|8.23|8.19|8.26|8.7|8.61|9.04|8.75|8.85|8.86|8.85|9.03|9.15|8.8||8.96|8.54|8.78|9|9.53|10.02|9.17|8.92|8.98|8.7|8.53|8.12|7.97|7.55|7.99|7.79|8.09|7.2|7.28|7.3|7.48|7.43|7.01|7.27|7.5|6.61|6.48|6.53|6.15|6.26|6.07|6.33|5.85||5.76|6.5|6.21|7.29|9.2|9.02|8.78|8.13|8.72|8.49|9.24|9.2|9.67|8.05|8.57|8.47|7.58|7.4|7.24|7.23|7.99|7.23|7.67|8.52|10.97|9.85|10|9.6|9.6|9.28|9.02|12.2|13.6|17.05|14.52|13.63|13.91|12.58|12.59|14.64|15.2|15.25|15.22|13.89|14.25|14.48|12.71|12.1|12.55|12.5|12.01|11.29|11.78|12.74|11.34|11.5|11.33|12.6|12.4|14|12.3|10.15|10.25|8.3|8.04|8.28|6.5|5.69|5.86|6|5.86|5.58|5.59|5.48|5.15|5.28|5.33|5.15|5.18|5.05|4.84|4.72|4.74||4.851|4.871|4.764|4.89|4.929|5.074|5.123|5.152|5.239|5.239|5.288|5.035|4.968|5.055|4.968|5.142|5.171|5.356|5.462|4.968|4.929|5.035|4.997|4.803|5.045|5.055|4.948|5.103|5.278|5.239|5.21|4.861|4.764|5.016|4.958|5.065|5.453|4.609|4.502|4.968|4.812|4.725|5.239|4.017|3.91|3.978|3.861|3.852|3.755|3.92|3.677|3.609|3.852|4.065|3.997|4.25|4.143|4.085|4.007|3.978|3.9|3.997|3.939|3.91|3.949|4.133|4.104|4.085|4.259|4.308|4.541||4.434|4.182|4.424|4.123|4.25|4.259|4.036|4.143|3.91|3.619|3.929|3.891|4.046|4.143|3.978|4.114|4.114|4.056||3.91|4.298|4.415|4.075|4.317|4.376|4.686|4.269|4.453|4.356|4.473|4.706|4.841|5.016|5.229|5.055|5.22|5.2|5.424|5.831|6.229|6.122|5.918|4.958|4.638|4.482
08198|100800|/equities/king-long-moto|SHANGHAICOMP|14.9|14.63|14.93|14.21|13.99|13.8|14.01|13.31|13.4|12.85|12.92|13.08|12.4|12.6|11.82|11.69||11.96|12.04|12.15|13.3|13.36|13.56|13.37|13.18|13.4|14.02|14.68|14.38|14.33|14.24|14.85|13.03|13.35|12.7|12.84|12.85|14.38|14|14|14.84|14.29|14.5|15.03|15.04|13.68|13.63|15|15.36|14.7||14.55|15.1|14.58|17.99|19.29|18.63|18.5|17.52|19.15|19.48|19.98|20.1|20.16|19.8|19.66|19.14|18.8|17.64|15.36|15.68|17.04|14.95|18.29|19.57|24.5|23.8|22.49||21.25|18.35|21.65|28.8|30.65|29.83|30.5|27|27.8|24.5|25.14|23|20.45|19.5|19.96|20.99|19.4|20.4|18.5|17.3|18.23|18|15.93|14.63|14.62|15.12|12.8|12.59|11.92|11.89|12.37|13.21|12.19|12.79|12.66|12.88|12.83|13.95|12.64|11.83|12.28|12.69|12.64|10.88|11.19|11.27|11.34|11.7|11.86|11.79|11.51|12.1|10.65|10.88|9.72|9.05|8.22|8.57|8.09|8.4|8.16|8.19|8.29|8.9|8.93|9.6|8.82|8.9|8.9|9.87|9.6||||||||||||||||||8.84|8.7|8.8|9.54|9.2|9.5|9.47|9.48|9.1|9.1|8.3|8.48|8.53|8.68|8.28|8.53|8.5|9.24|9.75|9.38|9.7|9.94|10.02|10.88|9.86|10.42|9.1|8.19|7.8|7.91|7.85|7.15|7.45|7.75|7.5|8.5|8.3|7.9|9.14||7.91|7.49|7.01|6.7|6.59|6.78|6.32|6.27|6.08|5.65|5.62|5.98|6.21|5.9|5.27|5.19|5.2|5.06||4.93|5.38|5.32|5.17|5.31|5.59|6.01|5.85|6.22|6.27|6.31|6.3|6.35|6.75|7.01|6.7|6.92|6.5|6.67|6.87|7.04|6.92|7.5|7.49|7.58|7.42
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|15.25|16.15|16.85|16.93|17.58|18.08|20.68|19.85|21.65|21.61|21.69|21|19.95|19.81|19.66|19.55||19.84|20.54|20.88|21.46|21.45|22.15|20.81|21.23|20.52|22.4|23.45|23.19|22.78|20.46|22.68|22.38|23.08|18.51|17.53|17.16|17.38|18.14|16.78|16.28|14.45|15.46|14.52|13.51|12.92|14.46|13.85|12.45|10.98||10.52|11.22|11.26|12.46|14.48|15.15|14.98|13.9|14.69|14.74|16.03|16.63|15.69|13.68|14.95|14.46|12.77|12.09|12.14|11.81|13.25|13.04|12.46|14.18|17.9|16.8|14.39|15.88|15.19|15.66|16.22|20.08|22.08|26.3|26.68|24.45|25.4|25.08|23.46|23.58|24.71|22.61|23.25|23.26|22.43|22.5|19.19|19.53|19.24|18.8|18.61|18.2|19.26|19.21|18.99|19.59|19.47|19.94|19.56|19.93|19.75|18.621|18.426|18.639|17.018|18.053|17.053|17.041|17.959|17.805|17.763|17.645|18.101|18.485|18.035|17.888|18.817|18.811|18.645|18.491|16.207|16.562|15.456|14.941|14.651|15.018|14.941|14.722|14.331|14.438|14.586|14.231|14.083|15.479|15.095|15.325|13.775|13.787|13.284||12.396|13.521|13.58|12.355|12.367|12.899|12.769|13.018|14.142|14.189|13.976|15.473|16.101|15.799|15.793|15.982|15.828|17.16|16.828|17.243|17.899|17.207|17.331|17.923|18.225|17.278|17.497|17.456|17.497|18.13|16.639|16.302|15.828|17.521|16.763|15.817|17.396|18.047|17.899|19.527|19.805|19.746|20.006|18.166|18.201|18.757|17.752|17.757|23.846|26.254|26.692|28.446|29.139|29.615|32.361||30.439|29.608|31.023|29.038|29.923|29.523|29.385|26.846|25.061|22.354|25.177|26.292|26.192|27.038|26.846|28.115|29.577|31.077||29.231|32.462|32.231|30.077|32.685|32.5|36.538|29.531|28.9|32.2|34.615|34.077|33.892|35.385|37.938|35.639|36.239|35.485|34.592|35.115|35.369|33.046|33.538|33.115|33.485|31.654
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.98|6.94|7.41|7.36|7.58|7.84|7.61|7.18|7.27|7.37|7.37|7.09|7.02|6.95|7.03|6.91||6.86|6.89|7.11|7.08|7.5|7.58|7.3|7.27|6.9|7.16|6.77|6.65|6.5|6.31|6.48|6.59|6.69|6.47|6.42|6.45|6.3|6.33|6.29|6.73|6.63|6.57|6.57|6.48|6.16|6.16|6.07|6.99|6.12||6.15|6.34|5.57|7.05|8.33|8.87|8.28|7.98|7.8|7.37|8.05|7.93|8.52|7.61|8.13|8.18|7.29|7.04|6.61|6.48|7.13|6.5|7.64|7.5|9.32|8.51|7.75|8.73|8.14|5.34|7.28|9.7|11.53|14.2|11.78|10.37|11.15|9.83|9.87|11.13|11.12|10.28|10.15|9.51|9.4|8.74||7.96|8.21|7.91|7.43|7.1|6.64|6.64|6.29|6.37|6.53|6.87|7.09|8.03|7.105|7.047|7.31|7.227|6.829|7.656|6.791|6.208|6.278|6.663|5.939|5.26|5.298|5.036|4.645|4.734|4.805|4.645|4.677|4.485|4.222|3.876|3.966|3.959|3.844|3.863|3.882|4.036|4.043|4.055|4.119|4.177|4.081|4.337|4.248|4.017|4.107|3.972|3.927|4.248|4.132|4.42|4.344|3.78|3.716|3.652|3.697|4.497|||||4.356|4.177|3.895|3.78|3.274|3.331|3.12|3.203|3.235|2.883|2.87|3.011|3.011|2.979|3.165|2.973|2.671|2.614|2.569|2.601|2.646|2.607|2.345|2.351|2.531|2.793|2.832|3.107|2.627|2.607|2.537|2.524|2.473|2.627|2.588|2.537|2.582|2.716|3.992|4.333|4.362|4.153|4.276||4.191|4.087|4.276|4.077|4.172|4.267|3.888|3.944|3.707|3.603|3.944|4.02|4.333|4.551|3.888|4.096|4.276|4.1||4.17|4.38|4.48|4.5|4.76|4.55|4.85|4.55|4.69|4.56|4.68|4.85|5|5.1|5.41|5.3|5.65|5.55|5.85|6.16|6.06|5.87|6.06|6.06|5.82|5.6
08202|101032|/equities/longi-silicon|SHANGHAICOMP|5.8435|5.7568|5.5835|5.5298|5.5959|5.373|5.5835|5.5794|5.699|5.7155|5.6949|5.7321|5.7279|5.8559|5.9425|5.6||5.7444|5.9095|6.0085|6.2892|6.2066|6.3346|6.1654|6.2974|6.0663|6.5822|5.6248|5.5711|5.3895|5.1543|5.4184|5.1213|5.1626|4.6921|4.8407|5.0676|5.0346|5.1832|5.0965|5.5051|7.34|7.31|7.01|7.08|6.6|6.56|6.29|6.7|6.07||6.03|6.92|6.93|6.98|7.78|8.49|8.1|7.6|8.41|7.7|8.09|7.71|7.24|6.93|7.01|7.15|5.59|5.54|5.34|5.03|5.75|5.26|5.84|6.36|7.98|7.87|7.15|8.12|7.79|7.46|7.56|9.33|10.12|12.03|12.54|11.34|11.53|10.43|9.39|10.26|11.55|10.31|12.83|11.65|8.96|8.42|6.33|5.86|5.14|5.02|4.97|4.83|4.73|4.68|4.66|4.23|4|3.88|3.44|3.31|3.18|3.434|3.543|3.522|3.717|3.788|3.58|3.582|3.671|4.021|4.008|3.815|4.214|3.948|3.736|3.776|3.428|3.388|3.062|3.07|3.023|2.908|3.016|3.004||2.592|2.481|2.606|2.552|2.481|2.594|2.6|2.604|2.873|2.796|2.717|2.494|2.423|2.561|2.482|2.421|2.923|3.052|2.946|2.966|4.114|3.929|3.519||||3.591|3.717|3.781|3.969|4.024|3.871|3.714|3.809|4.143|4.398|3.955|3.829|3.769|3.264|3.521|3.683|3.536|3.145|3.383|2.809|2.976|2.691|2.433|2.209|2.202|2.326|2.193|1.99|2.15|2.357|1.948|1.781|1.738|1.783|1.762|1.838|1.655|1.702|1.819|1.836|2.817|2.853|2.75|2.82||2.8|2.81|3.033|3.183|2.667|2.267|2.203|2.273|2.16|2.003|2.157|2.183|2.167|2.2|2.24|2.167|2.153|2.197||2.15|2.293|2.267|2.173|2.247|2.297|2.35|2.173|2.35|2.35|2.807|3.05|2.953|3.237|3.2|3.144|3.148|3.15|3.185|3.343|3.346|3.333|3.509|3.648|3.613|
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|15.6|15.92|16.66|16.51|15.93|16.04|16.82|16.58|17.42|17.43|16.88|16.6|16.17|16.15|16.35|15.97||16.79|16.25|16.35|15.83|15.66|15.47|14.81|14.85|14.94|15.41|15.75|15.22|14.78|14.18|14.94|14.99|14.69|13.58|13.65|13.75|14.58|15.48|15|16.08|15.57|14.96|15|14.63|13.68|14.96|12.99|14.16|12.58||13.41|13.57|13.33|17.18|19.76|19.42|16.39|15.25|17.01|15.85|15.67|14.47|14.5|13.4|14.58|13.47|12.3|12.03|11.5|11.24|12.43|10.46|12.73|13.46|15.93|13.97|13.76|15.82|14.09|12.22|15.08|19.07|20.32|25.27|24.92|26.42|20.97|17.5|16.32|16.79|17.67|17.92|16.66|17.63|16.08|15.86|14.8|14.72|13.97|13.76|13.52|12.78|12.88|13.13|12.51|12.34|13.18|13.25|12.85|13.6|13.34|14.04|12.75|12.03|12.35|11.92|11.28|11.67|11.64|11.99|11.93|11.88|11.79|11.68|10.68|10.792|10.583|10.275|10.333|10.167|10.167|10.608|10.742|9.875|9.583|9.617|9.292|9.558|9.592|9.658|9.625|9.5|9.783|12.61|12.69|12.84|11.66|12.57|11.73|12.35|12.35|12.96|13.5|12.53|12.25|12.21|11.35|12|11.66|11.68|11.52|12.75|12.66|12.88|12.92|12.35|11.32|11.98|11.88|12.63|13.9|13.65|13.68|14|12.47|11.48|10.18|9.86|9.79|10.07|9.71|9.8|9.22|9.6|9.42|9.57|10.12|9.82|10.02|10.87|10.64|10.61|10.29|10|9.94|10.54|10.5|10.5|11.11|11.75|11.55|12.05|12.16|12.49|11.75||11.24|10.83|11.7|11.23|11.27|11.16|10.66|10.43|10.08|9.72|10.59|10.58|10.82|11.4|11.8|12.05|12.47|12.67||12.38|13.18|13.13|13|13|12.32|11.82|11.61|10.59|10.98|10.99|11.34|11.6|11.31|12.55|12.24|12.66|12.39|12.52|11.52|11.05|11.02|11.99|12.12|12.08|12.08
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.65|6.78|6.99|6.85|6.92|6.94|6.99|7.13|7.36|7.45|7.49|7.18|7.12|7.34|7.15|6.98||6.96|6.86|6.9|6.87|6.97|7.33|7.16|6.47|6.44|6.58|6.7|6.6|6.32|6.17|6.17|6.21|6.49|6.13|6.18|6.2|6.43|6.58|6.56|7|6.77|6.78|7.01|6.83|6.3|6.35|6.42|6.53|6.03||6.14|6.7|6.51|7.15|8.8|8.76|8.62|8.11|8.83|8.7|9.06|8.6|8.92|8.45|8.38|8.35|7.5|7.27|7.08|7|7.92|7.6|8.08|8.41|10.67|10.14|9.21|9.81|9.94|9.64|9.56|12.4|12.81|15.41|15.1|12.19|12.97|11.5|10.65|11.51|11.99|11.28|10.69|10.8|9.84|9.9|9.27|8.65|8.63|8.42|8.29|8|8.37|8.85|8.4|9.08|8.69|8.91|9.26|8.76|7.45|7.56|7.2|7|7.28|6.94|6.35|6.94|6.96|6.93|6.96|6.54|6.44|6.28|5.95|6.15|6.13|6.08|6|5.92|5.7|5.64|5.73|5.56|5.54|5.8|5.82|5.68|5.95|5.8|5.91|6|5.93|7.04|7.1|6.71|6.74|6.72|6.63|6.83|6.9|7.22|7.07|6.47|6.11|6.3|5.95|5.76|6.48|6.56|6.64|7.37|7.33|7.13|6.94|7.02|6.71|6.83|6.88|7.35|7.45|7.16|7.19|7.4|7.38|7.49|7|6.99|6.91|6.88|6.74|6.75|6.83|6.92|6.73|6.76|7.26|7.8|7.71|8.39|7.81|7.63|7.6|7.38|7.2|8.2|8.27|8.3|8.55|9.2|8.64|9.04|9.28|9.42|9.63||9.31|9.04|9.28|8.93|9.02|8.87|8.72|8.57|8.33|7.89|8.52|8.4|8.9|8.76|8.55|9.02|8.92|8.98||8.45|9.28|9.15|8.48|8.61|8.66|8.9|8.84|8.66|8.67|8.84|8.99|9.35|10.01|10.26|10.16|10.5|10.5|10.38|11.01|11.46|11.36|11.39|11.19|11.32|10.98
08205|100516|/equities/typical-ind|SHANGHAICOMP|9.77|10.19|10.83|10.76|10.18|10.13|10.3|10.21|11.13|11.34|10.81|10.28|10.3|10.12|10.28|9.84||9.78|9.24|9.09|9.22|9.51|9.3|9.01|8.64|8.38|8.84|8.8|8.78|8.35|8.04|8.16|8.4|8.33|7.61|7.79|7.63|8.25|9.35|9.07|10.2|9.02|8.78|8.45|8.28|7.3|7.17|7.17|8.2|7.08||6.8|7.53|6.98|8.5|10.47|10.66|10.3|8.91|9.39|9.19|10.1|10.03|8.87|8.11|8.05|8.08|7.32|6.91|6.7|6.45|7.05|6.3|7.15|7.45|9.68|8.63|8.2|9.92|8.17|8.1|9.8|13.5|14.23|18.49|16.6|14.98|13.49|11.7|11.05|11.37|11.37|11.19|10.7|9.56|8.3|8.42|7.73|7.7|8.05|7.71|7.84|6.8|6.75|6.72|6.29|6.7|6.5|6.7|6.22|6.63|6.7|7.31|6.77|6.44|6.99|6.41|5.9|6.17|6.6|6.83|6.55|6.17|5.86|5.6|5.14|5.34|5.27|5.14|5.07|4.85|4.85|4.93|4.64|4.56|4.36|4.48|4.4|4.43|4.43|4.28|4.34|4.3|4.28|4.77|4.65|4.48|4.45|4.55|4.4|4.32|4.22|4.28|4.32|4.16|4.08|3.98|3.9|3.83|4.25|4.02|4.44|4.12|4.16|4.19|4.23|4.15|4.09|4.22|4.35|4.84|4.47|4.31|4.2|3.94|3.95|3.93|3.71|3.58|3.57|3.48|3.37|3.3|3.23|3.39|3.31|3.25|3.66|3.81|3.85|4.05|3.99|3.95|3.82|3.8|3.73|4|4.07|3.96|3.93|4.05|3.93|3.95|3.89|3.9|3.97||3.9|3.81|4|3.79|3.74|3.84|3.63|3.71|3.62|3.44|3.72|3.63|3.8|3.89|3.84|3.98|3.93|3.78||3.68|4.03|4.14|3.81|3.92|3.85|3.83|3.69|3.9|4.01|4.08|4.41|4.51|4.69|4.74|4.58|4.79|4.69|4.81|5.05|5.14|5.09|5.12|4.95|4.72|4.6
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|12.51|12.91|12.92|12.93|13.2|13.27|12.87|12.92|12.44|11.62|11.51|11.09|11.04|11.14|11.07|11.15||11.1|10.9|9.94|9.83|9.34|9.44|9.3|9.17|9.18|9.81|9.65|9.55|9.58|9.28|9.31|9.48|9.79|9.43|9.5|9.48|9.72|10.14|9.83|10.05|9.26|9.55|9.31|8.52|7.89|8.11|8.49|8.11|7.3||7.08|8.7|7.35|8.72|11.15|11.63|11.41|10.65|11.12|10.74|13.19|||10.97|11.67|11.78|10.9|10.48|9.9|9.54|9.73|7.7|7.61|8.38|9.86|8.9|8.15|9.5|8.88|8.99|10.37|14.49|16.54|18.49|17.45|13.8|13.39|12.39|11.92|12.6|12.18|11.5|12.57|12.9|12.45|13.34|10.85|9|7.03|6.89|6.8|6.58|6.56|6.6|6.27|6.29|6.3|6.59|6.79|7.12|6.75|7.07|6.9|6.74|7.07|6.9|6.59|7.19|7.03|7.35|7.15|6.56|6.28|6.06|5.84|5.83|5.52|5.34|5.13|5.03|5.03|5|5.01|4.88|4.64|4.81|4.64|4.68|4.6|4.62|4.57|4.63|4.68|4.91|4.92|4.97|5|5.13|4.64|4.57|4.6|4.7|4.74|4.52|4.45|4.55|4.39|4.42|4.74|4.81|5.18|4.99|4.86|4.95|5.01|5.04|4.83|4.76|4.96|5.06|5.38|5.25|5.25|5.17|5.3|4.89|4.74|4.86|4.55|4.57|4.46|4.36|4.32|4.67|4.56|4.31|4.85|4.95|5|5.45|5.23|5.21|5.07|4.96|4.88|5.28|5.23|5.48|5.54|5.75|5.7|5.67|5.59|5.41|5.6||5.49|5.3|5.45|5.23|5.35|5.42|5.36|5.66|5.14|4.77|4.93|4.76|4.87|5.1|4.92|5.22|5.25|4.94||5|5.38|5.25|4.97|5.45|5.34|5.5|5.19|5.68|5.45|5.6|5.53|5.73|6.07|6.19|6.28|6.6|6.99|6.95|7.83|7.7|8.04|7.28|6.84|6.5|6.45
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|16.9|16.59|18.66|18.31|18.84|18.96|19.92|20.15|20.8|21.15|21.59|20.76|21.51|20.85|19.99|21.29||21.03|20.96|20.09|18.89|18.9|18.46|17.15|16.78|17.36|17.88|16.92|17.5|16.9|15.55|16.19|15.95|16.31|15.66|15.62|15.7|16.72|17|16.93|18.7|18.11|17.97|18.38|17.48|15.46|16.1|15.92|18.12|15.99||16.3|17.74|14.8|18.27|25|25.39|23.47|19.86|21.08|22.25|21.77|21.86|23.39|18.1|17.55|17.1|14.72|13.45|12.78|12.4|13.29|11.9|15|15.48||15.41|13.04|16.5|16.55|15.07|15.05|20.49|22.89|30.52|28.3|23.59|24.85|19.9|18.91|19.91|20.6|18.45|19.77|20.4|18.19|18.55|17.64|16.04||||||||||||||||14.53|13.31|11.4|10.71|11.67|11.88|11.61|11.33|11.85|11.45|10.82|10.65|10.5|10.36|9.96|9.93|9.89|9.9|9.25|9.46|9.36|9.27|9.73|9.52|9.45|9.49|9.31|9.69|10.03|10.05|10.75|10.97|10.3|10.32|10.72|11|10.81|10.83|11.95|10.3|9.76|9.57|9.83|9.12|8.82|10.15|11.28|9.75|10.8|8.79|8.43|8.91|8.79|8.46|8.23|8.87|9.34|8.71|7.95|8|8.16|7.53|7.44|7.58|7.29|6.54|6.6|5.8|5.64|5.69|5.93|6.07|5.91|6.28|7.3|7.353|7.967|8.173|8.02|6.96|6.673|6.4|6.613|6.507|6.48|6.547|7.007|6.32|6.513|6.753|6.633|6.853||6.56|6.153|6.68|6.447|6.66|6.387|6.08|5.767|5.66|5.287|5.753|5.527|5.973|6.42|6.273|6.193|6.333|6.267||6.133|7.007|7.387|7.053|7.053|7.113|7.353|7.153|7.067|6.973|7.667|||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|4.34|4.19|4.23|4.2|4.21|4.33|4.53|4.58|4.98|4.82|4.85|4.77|4.64|4.65|4.27|4.38||4.5|4.35|4.3|4.47|4.45|4.66|4.4|4.16|4.15|4.34|4.32|4.23|4.23|3.95|4.02|4.02|3.96|3.84|3.84|3.9|3.76|3.69|3.71|4|3.96|4.02|4.05|3.94|3.7|3.97|3.59|3.98|3.66||4|3.92|3.94|4.16|4.77|4.82|4.91|4.73|5.18|5.3|5.75|5.54|5.7|5.38|5.65|5.64|5.25|5.21|5.19|5.2|5.45|5.5|4.89|5.28|6.42|6.1|5.68|6.12|5.99|5.1|6.19|8|8.99|10.07|9.82|8.52|8.68|7.99|8.35|8.79|9.26|9.9|9.5|8.44|8.8|8.61|7.28|7|7.62|7.7|7.85|6.92|7.7|8.35|7.5|6.88|7.25|6.75|6.25|6.91||6.15|5.05|4.51|4.27|4.13|3.92|4.1|4.18|4.24|4.22|4.07|4.2|3.84|3.76|3.93|3.78|3.91|3.34|3.36|3.04|3.04|3.06|2.92|2.92|2.93|2.94|2.94|2.97|2.93|2.95|2.95|2.95|2.94|3|3.03|3.02|3.05|2.98|2.91|3.01|3|3.04|2.98|2.97|3.05|3.15|2.95|3.11|3.19|3.18|3.3|3.31|3.21|3.26|3.18|3.18|3.37|3.25|3.43|3.55|3.42|3.41|3.46|3.85|3.32|3.2|3.17|3.36|3.39|3.7|3.65||||2.99|3.02|3.16|3.24|3.46|3.52|3.5|3.38|3.39|3.3|3.57|3.31|3.24|3.24|3.48|3.34|3.5|3.8|3.87|4.15||4|4.19|4.31|4.08|4.1|4.19|3.75|3.79|3.51|3.19|3.22|3.16|3.34|3.43|3.25|3.44|3.48|3.45||3.36|3.42|3.62|3.36|3.23|3.3|3.47|3.43|3.51|3.63|3.9|4.21|4.14|4.28|4.39|4.45|4.81|4.42|4.44|4.39|4.61|4.74|4.32|4.06|3.88|3.73
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|20.43|20|21.3|22.3|22.82|23.6|25.78|25.9|26.99|28.5|29.65|28.86|27.5|24.26|24.8|24.19||26|26.87|27.65|30.99|33.5|26.61|16.52|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|31.22|29.48|32.784|33.964|35.268|37.188|41.32|41.256|44.796|48.804|45.512|28.26|17.544|13.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.45|5.38|5.59|5.61|5.4|5.56|5.69|5.56|5.89|6.01|6.02|6|5.73|5.33|5.26|5.1||5.15|5.07|5.2|5.18|5.26|5.33|5.11|4.96|5.05|5.33|5.4|5.37|5|4.8|5.01|5.05|5.23|4.9|5.07|5.18|5.36|5.88|5.9|6.42|6.27|6.25|6.76|6.18|5.83|6.5|6.18|5.65|4.87||5|5.68|5.13|6.21|7.05|6.73|7.2|5.9|5.73|5.6|6.02|5.98|5.61|5.2|5.35|5.5|5.15|5.14|4.53|4.46|5.32|4.75|5.65|6.51|7.58|7|6.76|7.33|7.35|6.77|8.35|10.99|11.46|12.11|11.2|9.8|9.35|8.21||||||7|6.28|6.13|5.5|5.35|5.25|5.03|4.94|4.65|4.96|4.74|4.82|5.05|5.09|5.33|5.83|5.5|4.85|4.85|4.71|4.6|4.56|4.54|4.25|4.58|4.7|4.71|4.82|4.69|4.99|4.3|4.18|4.05|3.69||||3.28|3.53|3.18|3.08|3|3.12|3.17|3.14|3.12|3.13|3.04|3.02|3.13|3.23|3.32|3.29|3.2|3.23|3.15|3.26|3.33|3.39|3.47|3.35|3.28|3.47|3.33|3.34|3.61|3.63|3.72|3.96|4.03|4.04|3.97|3.91|3.82|3.96|3.98|4.23|4.21|4.09|4.08|4.18|4.23|4.25|4.18|3.96|4|4.05|3.93|3.96|3.96|4.05|3.99|3.69|4.13|4.16|4.3|4.59|4.67|4.58|4.44|4.37|4.35|4.44|4.41|4.5|4.51|4.77|4.66|4.76|4.88|5|5.26||5.16|5.06|5.35|5.03|5.05|4.92|4.71|4.66|4.46|4.31|4.64|4.68|4.84|5.09|5.06|5.19|5.19|5.22||4.94|5.48|5.17|4.9|5.23|5.33|5.61|5.08|5.03|5.05|5.2|5.31|5.64|6.05|6.16|6.12|6.35|6.35|6.27|6.63|6.85|6.83|7.08|6.79|6.74|6.4
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.06|3.1|3.54|3.35|3.24|3.16|3.21|2.97|3|2.88|2.77|2.63|2.62|2.69|2.75|2.7||2.76|2.52|2.44|2.36|2.4|2.47|2.19|2.15|2.05|2.19|2.23|2.35|2.88|||||||||||||||||||||||3.55|3.51|4.55|4.92|4.79|4.29|3.94|4.17|3.95|3.7|3.6|3.84|3.5|3.48|3.59|3.16|3.15|3.16|3.17|3.71|3.33|4|4.53|6.13|5.88|4.79|5.08|4.14|4.71|5.8|7.5|5.94|5.48|5.55|4.5|4.77|4.05|4.15|4.57|4.84|4.09|3.9|3.94|3.85|3.69|2.78|2.71|2.68|2.6|2.51|2.37|2.42|2.5|2.52|2.71|2.77|2.83|3.02|2.71|2.42|2.42|2.38|2.38|2.44|2.2|2.06|2.19|2.17|2.13|2.13|2.135|2.125|2.085|2.015|2.015|1.965|2|1.935|1.885|1.83|1.825|1.835|1.815|1.765|1.85|1.855|2.145|1.75|1.765|1.755|1.78|1.78|1.895|1.895|1.88|1.785|1.835|1.785|1.86|1.87|1.95|1.99|1.935|1.925|1.935|1.895|1.955|2.04|2.055|2.06|2.175|2.145|2.1|2.12|2.045|2.04|2.04|2.055|2.14|2.16|2.1|2.11|2.23|2.255|2.155|2.13|2.065|2.075|2.075|2.035|2.035|1.97|2.145|2.125|2.11|2.335|2.395|2.44|2.6|2.645|2.635|2.58|2.56|2.5|2.57|2.58|2.615|2.66|2.775|2.705|2.785|2.855|2.89|3.15||2.93|5.7|5.92|5.71|6.04|5.89|5.67|5.63|5.32|5.02|5.23|5.24|5.59|5.7|5.56|5.8|5.77|5.8||5.5|6.03|6.05|5.55|5.8|6.03|6.18|6|5.92|5.99|6.07|6.38|6.63|7.07|7.43|7.49|7.99|7.85|7.66|8.07|8.51|8.43|8.3|8.15|7.88|7.58
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.74|8.08|8.45|8.11|8.12|8.03|8.21|8.08|8.39|8.45|8.45|8.1|8.08|7.97|8|7.8||7.84|7.77|7.99|7.84|7.9|8.02|7.88|7.88|7.83|8.08|8.28|8.31|8.09|7.59|7.71|7.44|7.63|7.3|7.29|7.45|7.9|8.2|8.55|8.7|8.12|8.09|8.18|8.03|7.52|7.67|7.38|7.81|7||7.12|7.95|7.61|9.09|11.31|12.14|11.38|10.88|11.43|11|12.25|11.71|11.39|10.28|10.59|10.9|9.88|9.75|9.31|9|10.73|8.98|10.87|11.9|13.83|12.9|11.6|12.48|12|10.88|12.33|14.8|15.69|19.95|21|15.15|15.4|13.59|12.28|12.7|13.45|13|14.24|13.44|12.61|11.85|10.18|9.85|9.64|9.45|9.35|9.09|9.93|9.64|9.1|9.05|9.07|9.78|9.77|10.3|9.64|9.61|9.45|9.19|8.8|8.91|8.93|9.04|9.43|9.54|9.7|9.01|8.8|8.6|8.38|8.71|8.79|8.44|8.62|8.46|7.8|7.5|7.61|7.44|7.43|7.8|7.77|8.12|7.3|7.3|7.6|7.29|7.21|7.67|7.53|7.2|7.17|7.29|7.29|7.39|7.49|7.62|7.79|7.5|7.33|7.58|7.49|7.31|7.37|7.59|7.59|8.18|7.92|7.85|7.96|7.54|7.67|7.43|7.81|8.39|8.34|8.1|8.13|8.4|8.44|8.74|8.2|8.37|8.65|9|10.1|11.43|11.2|10.1|8.3|6.9|7.08|7.56|7.63|8.41|8.81|||8.5|8.38|7.77|7.88|7.95|7.98|8.3|8.02|8.62|8.85|8.8|9.28||8.88|8.46|8.93|8.05|8.07|8.2|8|7.91|7.62|7.39|8.01|7.69|8.15|8.56|8.14|8.51|8.48|8.59||8.86|9.51|9.8|9.25|9.7|9.99|10.15|9.79|9.59|9.82|9.34|9.2|9.35|10.09|10.12|9.52|10.35|10.04|10.14|10.46|10.29|9.59|9.65|9.52|9.61|9.15
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.3834|5.3483|5.4889|5.5029|5.3413|5.3624|5.6716|5.6224|5.7911|5.8543|5.9035|5.6856|5.4256|5.5029|5.5732|5.5872||5.2429|5.2358|5.3061|5.531|5.2499|5.3834|5.1375|5.0672|5.0039|5.2499|5.3061|5.2921|5.0039|4.7861|5.0742|4.8353|4.9618|4.6947|4.7509|4.8774|5.0883|5.1585|5.0812|5.3202|4.9828|5.0531|4.9407|4.9055|4.6596|4.9969|4.512|4.8142|4.3714||4.67|5.16|4.83|5.83|6.69|6.85|6.65|6.26|6.45|6.54|6.91|6.55|6.79|6.36|6.55|6.27|5.77|5.54|5.52|5.18|5.81|5.08|6.12|6.77|7.65|7.13|6.53|7.23|7.08|6.5|7.38|10.04|10.92|14.18|11.81|10.25|9.42|8.42|8.51|9.23|9.54|8.8|8.61|8.3|8.08|7.33|6.15|6.15|5.97|5.53|5.42|5.22|5.38|5.44|5.31|5.91|6.12|6.22|6.01|6.46|6.038|5.615|5.538|5.392|5.439|5.4|4.892|5.239|5.392|5.523|5.4|5.569|5.508|5.685|4.962|4.892|4.646|4.608|4.631|4.585|4.408|4.231|4.269|4.208|4.162|4.292|3.969|4.169|3.938|3.931|3.969|3.923|3.946|4.208|4.2|4.246|4.077|4.031|4.061|4.038|4.054|4.215|4.346|4.108|4.069|4.177|4.046|4|4.315|4.515|4.269|4.4|4.508|4.477|4.538|4.331|4.223|4.362|4.423|4.739|4.923|4.731|4.731|5.077|5.115|5.154|4.462|4.331|4.346|4.408|4.162|4.331|4.192|4.308|4.131|4.192|4.677|5.031|5.192|5.551|5.571|5.474|5.378|5.308|5.096|5.128|5.115|5.096|5.212|5.647|5.673|5.481|5.603|5.853|6.199||6.301|5.705|6.006|5.776|6.526|6.103|5.622|5.474|5.013|4.75|5.288|5.404|5.545|5.897|5.808|6.147|6.167|6.25||5.974|6.378|6.327|5.609|5.917|5.833|6.154|5.571|5.679|5.609|5.878|6|6.699|6.795|7.179|7.295|7.692|7.378|7.387|7.806|8.136|7.934|8.087|7.742|9.961|9.615
08220|100609|/equities/qingsong|SHANGHAICOMP|5.35|4.92|4.73|4.67|4.7|4.83|5.07|5.03|4.74|4.65|4.73|4.62|4.45|4.49|4.43|4.36||4.56|4.47|4.44|4.34|4.45|4.4|4.28|4.19|4.12|4.33|4.4|4.31|4.21|4.07|4.23|4.3|4.43|4.22|4.22|4.41|4.44|4.5|4.62|5.04|4.88|5.1|5.11|5.27|5.96|5.6|4.98|4.83|3.85||4.1|5.52|6.34|5.45|5.88|5.94|5.94|5.35|5.63|5.6|6.1|5.8|6.02|5.58|5.78|6.02|5.51|5.43|5.48|5.43|5.86|4.69|5.72|6.39|7.5|7.33|6.16|6.71|6.53|6.7|7.67|9.85|9.8|12.14|11.3|9.71|9.91|8.88|8.78|9.69|10.1|9.81|9.18|9.16|7.7|7.05|6.32|6.12|6.23|6.01|5.92|5.73|6.1|6.23|6.36|6.47|6.89|6.66|6.66|6.8|6.1|6.33|6.41|6.26|6.51|6.33|5.64|5.8|6.17|5.79|5.91|5.42|5.62|5.49|5.24|5.53|5.34|5.5|5.08|5.28|5.1|4.46|4.86|4.75|4.9|5.48|5.47|5.58|5.18|5.2|5.2|4.52|4.1|4.6|3.97|3.9|3.86|3.84|3.7|3.71|3.74|3.8|3.99|3.78|3.73|3.74|3.67|3.49|3.71|3.78|3.86|4.05|4.2|4.12|4.15|3.85|3.73|3.76|3.84|4.14|4.23|4.17|4.2|4.62|4.57|4.4|4.18|3.9|3.9|3.6|3.48|3.54|3.65|3.82|3.83|3.78|3.98|4.19|4.37|4.915|4.83|4.695|4.65|4.545|4.495|5.14|4.975|4.54|4.5|4.675|4.425|4.635|4.75|5|5.53||5.445|5.12|4.99|4.775|4.915|4.79|4.765|4.715|4.59|3.89|4.28|4.165|4.495|4.76|4.61|4.99|4.98|5.05||4.71|5.3|5.49|4.565|4.905|5.09|5.39|5.295|5.29|5.55|5.55|5.89|6.05|6.54|6.525|6.86|7.1|6.905|6.34|6.48|6.625|6.775|6.645|6.675|6.395|6.3
08221|100693|/equities/sayram-agri|SHANGHAICOMP|7.6|7.95|8.21|7.91|7.71|7.65|7.77|7.59|8.16|8.15|8.23|8.03|7.58|7.53|7.58|7.49||7.15|6.97|7.11|7.3||||||||||||||7.08|7|7.32|7.78|7.67|7.75|8.08|7.12|6.8|6.76|6.9|6.15|6.06|5.85|6.36|5.9||5.78|6.18|6.03|6.67|8.4|9.06|9|8.05|8.81|8.55|8.44|8.19|7.95|7.25|7.37|7.39|7.14|7.08|6.27|6.02|7.12|5.75|7.37|8.17|9.77|8.56|7.19|8.27|7.98|8.29||11.46|11.21|13.54|12.28|10.31|10.24|9.82|8.53|9.25|9.15|9.47|8.35|8.74|8.46|7.99|7.7|7.24|7.11|6.93|6.88|6.54|6.91|6.59|6.35|6.29|6.18|6.48|6.65|6.93|6.7|6.92|6.62|6.64|6.27|6.39|6.04|6.22|6.58|7.01|6.92|6.23|5.78|5.42|5.12|5.038|4.9|4.815|4.631|4.669|4.638|4.423|4.408|4.354|4.223|4.515|4.392|4.977|4.154|4.115|4.077|4.138|4.323|4.462|4.261|4.231|4.123|4.208|4.369|4.154|4.108|4.346|4.369|4.138|4.015|4.2|4.069|4.023|4.523|4.531|4.654|4.862|4.769|4.692|4.831|4.592|4.538|4.723|4.715|4.931|5.092|4.777|4.662|4.708|4.685|4.615|4.354|4.246|4.092|4.269|3.992|3.954|3.746|3.908|3.892|3.885|4.662|4.538|4.654|4.746|4.561|4.346|4.331|4.177|3.985|4.192|4.223|4.385|4.308|4.638|4.592|4.8|4.923|4.808|4.808||4.731|4.477|4.585|4.192|4.239|4.285|4.277|4.169|3.977|3.854|4.315|4.061|4.023|4.2|4.092|4.4|4.323|4.192||4.154|4.446|4.569|4.192|4.315|4.354|4.485|4.208|4.585|4.831|4.646|4.739|4.923|5.154|5.369|5.308|5.746|5.615|5.354|5.346|5.508|5.754|5.662|5.492|5.538|5.208
08222|100560|/equities/talimu-agric|SHANGHAICOMP|||9.75|9.39|9.3|9.34|9.52|9.49|9.86|9.94|9.93|9.56|9.46|9.76|9.66|9.35||9.28|9.18|9.67|9.46|9.36|9.79|9.61|9.7|9.66|10.51|10.78|10.8|10.5|9.58|9.91|9.1|9.48|9.2|9.09|9.13|9.06|9.02|9.4|9.86|9.3|9.26|9.38|8.53|7.93|8.1|7.93|8.9|7.8||7.83|8.45|7.98|9.52|11.95|12.64|12.93|12.08|13.8|13.26|12.98|11.95|12.52|11.69|11.25|11.87|11.23|10.79|10.5|9.84|11.22|8.64|10.8|12|14.08|13.05|11.7|13.46|12.68|12.72|17.02|19.48|15.21|18.65|18.15|14.95|15|14.56|13.45|14.82|14.48|14|13.1|13.44|13.73|12.17|11.69|11.45|11.09|10.95|10.76|10.35|11.36|11.4|11.02|10.76|10.73|11.32|12.37|12.35|11.65|11.6|11.64|11.8|10.32|9.87|10.04|10.46|10.9|11|11.33|9.53|8.97|8.68|8.2|8.52|8.59|8.21|8.15|8.32|8.18|7.4|7.71|7.34|7.28|7.85|7.71|8.22|6.89|6.91|7.08|7.35|7.15|7.67|7.63|7.46|7.08|7.1|7.3|7.93|7.91|8.34|8.17|7.23|7.03|7.5|7.3|7.02|7.49|7.58|8.29|8.61|8.48|9|9.31|8.3|7.83|8.45|8.58|8.93|8.63|7.14|6.75|6.81|7.06|6.92|6.75||||5.06|4.97|4.77|4.96|4.88|4.71|5.51|5.7|5.75|6.2|5.93|5.88|5.87|5.67|5.59|6.4|5.91|6.18|6.64|6.4|5.84|6.02|5.89|5.56|5.85||5.96|5.89|5.64|5.36|5.13|5.44|5.35|5.13|4.88|4.4|5.25|5.12|5.36|5.48|5.34|5.34||||||5.07|4.85|4.67|4.49|4.69|4.42|5.36|5.59|5.77|5.76|5.8|6.28|6.5|6.25|6.4|5.81|6.18|6.69|6.95|7.71|8.47|8.2|8.32|7.65
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.35|7.48|7.61|7.5|7.39|7.4|7.79|7.63|8||8.03|7.71|7.51|7.61|7.5|7.37||7.54|7.66|7.4|7.39|7.4|7.49|7.42|7.22|7.3|7.48|7.44|7.6|7.36|7.09|7.25|7.14|7.22|6.93|6.91|7.48|7.46|7.55|7.61|8.03|7.84|7.59|7.54|7.53|7.1|7.15|7.07|7.47|6.87||7.06|7.88|7.6|8.52|9.81|9.83|9.58|9.14|9.71|9.6|10.34|10.2|10.17|9.45|9.69|9.59|8.93|8.7|8.56|8.28|9.5|8.55|9.5|10.6|12.1|11.26|10.02|11.11|11.12|11|11.77|14.08|15.41|17.94|16.69|14.34|14.67|12.88|12.36|13.17|13.31|12.66|12.39|12.85|12.25|11.29|10.78|10.6|10.65|10.41|9.88|9.52|9.7|9.57|9.45|9.93|9.82|10.54|10.36|10.67|9.8|9.92|10.16|9.61|9.91|9.57|8.91|9.03|9.58|9.45|9.58|8.7|9.24|8.91|8.82|8.8|8.95|8.39|8.25|7.98|7.93|7.63|7.73|7.93|7.62|7.8|7.94|8.47|7.4|7.4|7.82|7.62|7.57|7.78|7.38|7.34|7.22|7.46|7.9|8.15|7.84|8.18|8.26|8.1|8.06|8.08|7.8|8.06|8.63|8.48|8.3|9.07|8.72|8.33|8.38|8.32|8.4|8.67|8.55|8.87|9.12|9.28|9.25|9.89|9.36|9.31|9.23|9.15|8.4|8.85|8.5|8.25|8.14|8.89|8.4|8.5|8.68|9.42|9.6|10.54|10.05|9.91|9.1|8.65|8.3|8.18|8.35|8.05|8.25|9.12|9|8.72|8.65|8.87|8.68||8.81|8.73|9.15|8.65|8.38|7.93|7.85|7.84|7.6|7|7.16|7.08|7.28|7.27|7.04|6.89|6.82|6.72||6.68|7.32|7.49|7.01|7.42|7.36|7.73|7.48|7.57|7.75|7.9|8.12|7.98|8.09|8.45|8.43|9.18|8.98|9.2|9.3|9.21|9.18|9.1|8.58|8.32|7.86
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|25.75|25.15|27.705|28.2|26.8|26.17|29.04|28.895|29.205|28.9|29.075|29.225|28|32.45|34.105|36||31.595|30.885|31.15|29.105|29.96|30.725|28.495|28.895|28.495|30.8|31.62|26.68|27.66|27.275|27.84|28.5|27.65|23.9|24.455|24.455|22.55|23.535|23.715|22.9|17.465|16.84|16.71|15.85|13.315|14|12.705|13.65|12.49||12.385|13.285|12.95|13.275|17.505|18.25|17.745|16.505|16.7|15.53|15.965|15.25|15.605|16.605|15.425|16.45|14.3|13.975|13.8|13|13.125|12.445|14.55|14.9|16.4|15|13.9|15.75|15.285|20.44|16.855|17.3|19.925|24.44|19.85|17.79|17.34|15.05|13.3|13.53|13.28|12.965|13.305|13.15|12.935|11.515|10.785|10.44|10.59|10.35|10.185|10.025|10.16|10.105|9.985|10.39|10.33|10.83|10.025|10.8|11.025|11.14|11.29|10.755|11.325|11.245|10.63|11.07|11.595|11.35|10.32|||||||||||||9.17|9.06|9.65|9.795|9.65|9.1|9.555|8.75|9.015|9.1|9.315|8.77|8.345|8.31|8.485|8.505|8.78|8.685|9.32|9.3|8.65|8.515|8.495|8.25|8.75|9.45|8.735|8.455|8.9|9.31|9.58|9.55|9.625|7.955|8.35|9.48|11.485|8.965|9.03|9|9.14|8.75|9.2|9.745||8.615|9.155|8.59|8.1|7.995|8.5|7.73|6.825|7.505|7.755|7.9|9.375|8.5|8.18|8.05|8.2|7.795|6.175|||||||||10.92||11.07|10.85|11.3|10.94|11.34|11.08|9.39|9.75|9.53|8.56|9.18|9.11|9.56|10.11|10.09|11.33|11.87|8.65||8.76|10.29|10.87|10.71|10.79|||||||||||||||||||10.19|9.46|8.83
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|8.6|8.66|9.09|9|8.78|8.57|8.98|9.04|9.57|9.36|9.36|9.01|9.14|9.09|9.62|9.54||9.11|8.96|8.86|8.96|9.41|9.61|9.54|9.29|9.02|8.82|8.97|8.17|8.05|8.34|7.68|7.93|7.96|7.75|7.39|7.09|7.43|7.78|7.5|8.14|7.44|7.79|7.02|6.5|5.61|5.45|5.34|5.79|4.93||4.91|5.7|4.91|6.01|7.61|8.01|8.29|7.58|7.34|7.27|8.04|7.16|7.11|6.97|7.01|6.76|6.36|6.33|7.49|10.29||||||||||||||||9.99|9.71|7.58|6.84|7.3|7.37|7.09|6.92|7.26|6.61|6.67|5.61|5.54|5.21|5.14|5|4.76|4.96|4.92|4.76|4.89|4.66|4.7|4.66|4.83|4.84|5.02|4.94|4.98|5.01|5|4.64|4.8|5.1|5|4.95|4.67|4.71|4.41|4.16|4.4|4.17|3.99|3.99|3.71|3.66|3.59|3.58|3.5|3.43|3.6|3.57|3.76|3.51|3.83|4.69|||||||||||||||4.73|4.45|4.31|4.66|4.59|4.7|5.04|5.09|4.76|5.17|4.54|4.39|4.43|4.59|4.93|5.06|4.96|4.89|5.21|5.09|5.36|5.22|4.86|4.67|4.7|4.59|4.46|4.29|4.36|4.36|4.33|4.97|5.3|5.21|5.76|5.41|5.43|5.16|5.28|5.15|4.88|4.56|4.7|4.67|5.04|5.03|5.31|5.14|4.89|5.11||4.9|4.87|5.11|4.78|4.87|4.79|4.71|4.65|4.43|4.34|4.61|4.44|4.75|4.72|4.48|4.83|4.94|4.99||4.79|5.13|5.49|4.24|4.39|4.34|4.57|4.29|4.48|4.45|4.61|4.86|5.36|5.46|5.56|5.47|5.71|5.83|5.68|5.76|5.78|5.84|6.56|6.36|6.34|6.14
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|10.8418|11.5816|12.449|12.9184|12.7551|13.0051|13.648|13.3163|14.7959|15.2551|15.8367|16.8878|12.8469|12.9592|12.6531|12.2653||12.9388|13.7143|13.7704|13.8316|13.7806|14.5357|13.5816|13.5459|13.9592|14.9286|16.8419|17.199|15.2857|14.2908|14.3367|14.7959|14.1327|12.0612|11.5867|11.4796|7.1225|6.4745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|19.5068|19.7492|21.8495|22.5935|23.3844|24.1837|25.2891|25.3359|28.1888|28.7117|29.7917|28.614|26.182|23.7585|24.0901|23.6395||27.4192|21.7262|13.6012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8|7.95|8.29|8.29|8.18|8.32|8.74|8.83|9.32|9.43|9.16|8.89|8.85|9.23|9.08|8.95||9.13|9.5|8.64|8.45|8.6|8.59|8.28|8.35|8.71|9.84|9.88|9.98|9.405|9.11|9.03|9.155|9.255|8.55|8.76|9.09|10.47|9.9|9.81|11.2|10.6|10.275|10.45|9.98|9.24|9.105|9.755|11.2|9.555||9.7|11.475|9.945|12.5|16.85|16.91|15.4|14.09|16|13.655|14.77|15|12.545|||||||||10.335|9.96|10.37|13|14.78|12.165|11.545|9.985|9.685|9.975|12.25|15.385|21.735|16.495|10.24|6.36|3.945|3.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|16.04|15.41|15.22|14.5|14.07|14.4|14.7|14.39|14.93|15|15.24|14.92|15.16|14.44|14.44|14.21||14.18|13.91|14.35|14.55|15.3|15.66|15.95|15.14|16.86|16.23|17.2|15.91|14.72|14.65|14.31|13.56|13.76|13.33|13.35|13.91|13.81|13.3|12.36|12.95|12.61|12.2|12.55|12.39|12.01|12.07|10.85|11.08|10.46||10.32|11.3|10.75|12.5|14.6|14.91|14.74|13.62|14.41|13.61|13.32|13.35|12.65|11.6|11.59|11.67|10.6|10.45|10.15|10.55|10.97|10.12|10.89|11.48|13.26|12.1|11.1|12.32|12|11.54|13.02|15.4|15.8|19|17.63|17.35|15.29|14|14.14|14.61|15.8|15.51|15.54|14.32|13.85|13.1|12.38|12.21|12.11|11.9|11.82|11.35|11.9|11.87|11.9|12.41|12.2|12.27|11.97|12.19|11.71|11.19|10.99|11.49|10.62|10.8|9.95|10.45|10.55|10.62|10.4|10.23|10.42|10.38|9.81|10.25|10.15|9.73|9.66|9.68|9.65|9.15|9.16|9.07|8.86|9.18|9.02|9.6|9.3|9.23|9.37|9.53|9.53|9.93|10.07|9.91|9.7|10.08|10.41|10.46|9.72|9.98|10.16|9.69|9.65|10.3|9.98|10.05|10.59|10.76|10.86|11.32|11.43|11.28|11.26|11.31|10.8|10.58|10.81|10.99|11|10.75|10.65|11.41|12.08|11.78|11.03|10.2|10.11|10.14|10.35|10.01|9.8|10.18|10.1|9.82|11.12|11.28|11.1|12.14|12.33|11.51|11.38|11.05|10.88|11.84|12.16|11.73|12.09|13.5|13.9|15.52|15.29|15.45|14.59||14.6|14.44|16.88|15.7|15.02|14.95|13.84|13.01|11.46|12.15|13.15|14.08|14.03|14.77|11.69|11.88|11.29|11.49||10.85|11.96|12.15|11.16|12.22|12.6|13.8|13.32|13.54|14.5|16.4|16.4|14.43|14.3|14.99|14.1|15.16|14.25|13.71|14.67|14.88|14.05|12.93|13.3|13.65|12.36
08231|100886|/equities/xj-youhao|SHANGHAICOMP|10.32|10.95|11.39|11.29|11.1|10.87|11.54|11.01|11.35|11.4|11.19|10.82|10.66|10.67|10.77|10.48||10.31|10.05|10.18|9.82|9.93|9.92|10.09|9.67|9.25|9.76|9.91|10.13|9.66|9.38|9.32|9.59|10|9.39|9.27|11.25|10|11.2|10.45|10.4|9.59|9.38|9.25|9.18|8.5|8.37|8.41|9.17|8.23||8.35|10.2|8.88|9.83|12.23|12.88|11.99|11.29|12.36|11.43|11.6|10.92|11.29|10.75|11.58|11.74|14.41|||||||||||||||||||14.65|13.25|12.2|11.35|11.92|12.23|11.55|11.5|11.74|11.06|10.43|10.05|9.78|9.82|9.48|9.27|8.93|9.6|9.91|9.88|9.82|9.14|9.14|8.89|9.28|8.75|8.96|9|8.56|9|8.61|8.23|8.53|8.88|8.99|8.99|8.88|8.9|8.38|8.11|8.36|8.15|8.09|8.21|7.75|7.78|7.48|7.51|7.66|7.55|8.01|7.79|8.18|7.83|7.82|8.05|8.18|8.35|8.87|8.85|8.88|8.41|8.5|8.39|8.71|8.28|8.88|9.06|8.79|8.58|8.73|8.24|8.25|9.1|9.23|9.35|9.86|9.97|9.82|9.66|9.31|9.12|9.57|9.88|9.98|10.76|10.3|10.18|10.68|10.2|9.98|9.26|8.62|8.55|8.9|9.27|8.45|7.7|8.34|7.51|7|8.14|8.64|8.88|9.6|9.22|9.15|9.25|8.74|8.88|9.29|9.13|9.2|9.18|9.62|9.33|9.81|9.84|10.04|10.39||10.32|10.21|10.5|10.72|10.96|10.55|10.14|10.1|9.71|9.21|9.49|9.91|10.58|11.15|10.68|11.85|11.3|11.39||11.02|11.48|11.23|10.61|11.35|11.35|11.9|11.26|11.29|11.12|12.31|12.67|11.31|11.11|10.17|9.24|9.6|9.5|10.24|10.6|10.57|10.87|11.18|10.81|10.41|9.9
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.83|3.55|3.46|3.34|3.36|3.63|3.55|3.28|3.52|3.13|3.23|2.94|2.98|2.98|2.92|3.08||3.12|3.11|3.17|3.1|3.29|3.04|2.9|2.73|2.62|2.75|2.96|2.81|2.62|2.54|2.65|||2.42|2.58|2.6|2.86|3.17|3.17|3.4|2.89|2.69|2.48|2.5|2.48|2.75|2.48|2.27|2.1||2.27|2.6|2.85|3.08|2.81|2.87|2.92|2.66|2.81|2.67|2.78|2.71|2.66|2.46|2.6|2.67|2.57|2.75|2.27|2.26|2.65|2.44|2.58|2.75|3.26|3.08|2.73|2.94|2.94|2.82|3.04|4.01|4.3|4.78|4.75|4.35|4.25|3.78|3.93|4.24|4.36|4.04|4.33|3.85|3.6|3.52|3.36|3.2|3.35|3.22|3.19|2.98|3.14|2.92|2.77|2.84|3.15|3.19|3.51|2.96|2.39|2.37|2.25|2.31|2.02|1.97|1.74|1.9|1.94|1.97|1.98|1.92|1.82|1.75|1.67|1.72|1.68|1.67|1.66|1.68|1.46|1.4|1.39|1.38|1.32|1.37|1.37|1.48||||||||||||||||1.43|1.41|1.4|1.33|1.39|1.51|1.53|1.54|1.63|1.64|1.6|1.58|1.55|1.52|1.55|1.56|1.68|1.69|1.63|1.62|1.66|1.71|1.65|1.62|1.58|1.58|1.56|1.52|1.51|1.48|1.55|1.57|1.54|1.87|2.1|2.25|2.4|2.6|2.64|2.4|2.37|2.31|2.33|2.44|2.2|2.37|2.2|2.1|2.18|2.29|2.44|2.36||2.13|2.08|2.15|2.03|2.08|2.06|2.03|2.04|2.02|1.99|2|1.96|1.88|2.03|2.03|2.04|2.04|2.05||2.02|2.12|2.15|2.16|2.23|2.22|2.24|2.21|2.19|2.21|2.19|2.25|2.25|2.27|2.32|2.3|2.36|2.35|2.4|2.48|2.5|2.52|2.51|2.52|2.52|2.42
08233|100507|/equities/strong-year|SHANGHAICOMP|19.75|19.3|19.67|19.12|19.1|19.07|20.79|20.03|22.59|20.84|21.11|19.75|19.65|19.42|19.53|19.3||19.19|18.8|19.22|19.41|20.03|20.66|20.36|19.3|18.99|19.8|20.39|20.28|19.43|18.2|18.46|19.67|20.32|19.33|19.57|20.98|22.99|24.24|23.91|24.59|23.75|24.61|25.88|27.7|||||||||24|26.03|29|30.21|31.2|28.52|31.48|33.22|31.36||28.74|24.6|24.7|25.3|22.57|22.11|20.89|22.04|29.73|33.03||||||||||||||34.77|39|35.88|34.54|32.4|27.6|26.45|27.11|25.91|24.55|24.68|23.98|21|21.61|21.55|20.95|20.24|23|25.8|21.75|||18.99|17.15|17.58|18.6|20.48|14.3|13.52|14.05|14.31|12.5|13.45|12.02|12.35|11.66|11.01|11.35|11.21|10.88|11.34|11.55|10.5|10.46|10.45|9.72|9.77|9.57|9.17|8.81|9.23|8.68|8.78|9.06|8.83|9.02|8.6|8.55|9.28|9.48|9.39|9.24|9.07|9.15|9.6|9.56|9.94|9.99|8.21|8.07|8.37|8.18|8.06|8.5|8.34|8.2|8.77|9.15|8.75|8.41|7.93|7.55|8.3|8.31|8.61|9.1|8.87|8.68|8.55|9|8.22|8.06|8.08|7.79|7.84|7.86|7.63|7.51|8.09|7.11|7.18|8|8.09|8.3|9.11|9.12|8.89|8.71|8.42|8.23|9.1|8.6|8.97|9.01|10.82|8.98|9.67|10.18|10.3|10.07||10|6.6|6.59|6.27|6.63|6.59|6.17|6.38|5.7|5.13|5.55|5.45|5.62|5.86|5.72|6.14|6.11|6.05||6|6.6|6.2|5.74|5.79|5.95|6.14|6.01|6.12|6.25|6.47|6.63|6.73|7.37|7.23|6.88|7.29|7.2|6.94|7.22|7.42|7.3|7.14|6.55|6.2|6.03
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|9.15|9.45|9.74|9.93|9.55|9.63|10.02|9.9|10.42|10.16|10.07|10.05|10.45|9.92|9.96|10.21||10.08|9.88|9.94|9.95|10.31|10.65|10.34|10.38|10.67|10.75|11.36|10.4|10.34|9.67|9.76|9.85|10.17|9.8|9.92|10.09|10.3|10.63|10.8|11.55|11.23|11.12|11.45|11.45|10.56|10.71|11.21|12.58|12||11.33|12.27|11.52|12.51|15.55|15.25|15.37|14.4|13.68|12.4|13.28|13.49|13.97|13.6|13.85|12.2|11.75|11.58|10.95|10.45|11.23|10.67|11.5|12.08|14.3|13.8|13.1|15.08|15|11.75|13.22|13.13|14.25|18.01|17.65|16.86|14.08|13.25|12.59|13.53|14.4|12.97|12.41|12.8|12.23|10.66|||||||9.34|9.38|8.97|8.71|8.72|8.97|8.9|9.41|9.6|9.87|9.86|9.67|10.01|10.37|9.95|10.28|9.88|9.47|9.29|9.32|9.51|9.46|9.29|9.85|9.64|9.4|9.39|9.22|9.31|9.46|9.64|9.15|9.14|9.18|9.4|9.33|8.7|8.32|8.05|8.14|8.08|8.62|8.01|7.66|7.43|7.95|7.79|8.34|7.76|7.84|7.42|7.19|7.02|6.69|6.53|6.61|6.8|6.28|5.87|6.08|6.16|6.06|6.15|6.12|5.95|6.19|6.46|6.73|6.83|6.63|6.59|6.45|6.47|6.72|6.29|6.51|6.52|7.12|6.54|6.45|6.03|6.3|6.1|6.14|6.41|6.42|6.52|6.83|6.28|6.1|5.72|5.57|5.36|5.65|5.4|5.8|5.52|5.54|5.5|5.68|5.65|5.64|5.74||5.32|5.25|5.46|5.11|5.32|5.25|4.89|4.91|4.75|4.71|5.26|5.35|5.5|5.89|6.19|6.36|6.66|6.63||6.56|6.8|6.55|6.34|6.45|6.55|6.8|6.45|6.62|6.51|6.55|6.28|6.48|6.65|6.27|5.94|6.12|6.07|6.2|6.61|6.67|6.6|6.94|6.85|6.86|6.51
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.77|3.78|4.13|3.84|3.8|3.68|3.39|3.36|3.7|3.62|3.55|3.2|3.2|3.23|3.25|3.11||3.11|3.09|3.14|3.14|3.16|3.2|3.22|3.11|3.13|3.23|3.28|3.2|3.11|3.03|3.18|3.14|3.21|3.09|3.11|3.2|3.52|3.55|3.65|4.01|4.03|3.75|3.68|3.56|3.36|3.27|3.35|3.48|3.34||3.18|3.53|3.45|3.89|4.83|4.82|4.43|4.2|4.12|3.64|3.75|3.28||||||||3.01|3.24|3.01|3.38|3.65|4.18|3.94|3.71|4.08|3.96|4.22|4.988|5.782|6.074|7.704|6.801|6.208|6.083|5.431|5.089|5.506|5.565|5.047|5.013|5.205|4.804|4.579|4.428|4.178|4.103|4.061|4.002|3.827|4.178|4.621|4.754|4.938|4.571|4.688|4.428|4.37|4.37|4.27|4.136|4.236|4.203|4.211|3.885|4.22|4.596|4.52|4.445|4.537|4.696|4.604|4.027||||||||||||3.61|3.593|3.509|3.484|3.518|3.818|4.069|4.395|4.027|3.902|3.844|4.019|4.086|4.261|4.537|4.93|4.988|4.913|4.604|4.997|5.08|5.038|5.197|5.264|5.598|5.849|6.066|5.933|6.342|5.582|5.682|5.682|6.785|8.356|9.342|9.133|8.782|8.598|9.057|9.082|7.771|7.938|8.138|8.255|8.172|8.105|7.462|8.072|8.072|7.061|8.957|9.216|9.216|9.191|9.534|9.3|9.86|9.298|9.275|8.857|8.259|8.188|9.325|8.282|7.687|7.473|6.818|6.083|5.689||5.648|5.384|5.548|5.565|5.338|5.348|5.204|5.294|5.174|5.117|5.498|5.582|5.682|5.612|5.876|5.732|5.648|5.498||5.582|5.672|5.648|5.799|5.675|5.348|5.281|5.237|4.676|5.087|5.124|5.064|5.137|5.14|5.124|4.86|4.689|4.445|4.545|4.716|4.462|4.509|4.746|4.258|4.007|3.877
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|14.9|15.17|15.8|15.56|14.89|15.07|15.28|15.03|15.65|16.09|15.8|15.19|15.18|14.7|14.4|14.5||15.94|15.1|14.6|13.58|13.12|12.85|12.85|12|11.99|12.51|12.8|12.8|12.5|12.65|12.06|12.1|12.08|11.52|11.44|10.85|11.85|13.48|13.44|14.3|12.04|11.85|11.11|10.9|9.34|9.42|10.1|10.41|9.1||8.9|9.86|8.97|11.5|15|15.35|13.9|13.3|14.6|12.75|13.03|13.1|11.81|11.3|11.3|11.24|10.2|9.88|9.6|9.84|9.55|8.5|9.8|10.26|11.8|11.2|9.77|11.28|10.21|9.07|10.6|14.5|16.6|20.2|18.56|16.68|15.33|14.8|14.14|14.61|14.8|14.19|16.43|16.14|16.23|16.54|17|16.64|16.8|16.92|16.94|16.9|16.03|16.45|15.85|15.83|15.05|14.98|14.65|14.2|13.84|14.7|13.31|13.2|12.65|12.16|11.17|10.53|11.06|10.46|10.28|9.99|10.1|9.76|9.24|9.29|9.26|9.65|8.86|8.5|8.17|7.92|7.48|7.1|6.57|6.18|6|6.17|6.05|6|5.9|6.49|7.14|6.96|6.62|6.53|6.65|6.61|6.58|6.59|6.95|6.38|6.43|6.36|6.05|6.05|5.6|5.61|5.72|6|5.88|6.12|6.18|6.24|6.2|6.28|6.02|5.91|6.34|6.31|6.32|6.27|6.19|6.27|6.37|6.58|6.3|5.96|5.6|5.74|5.62|5.5|5.42|5.98|5.89|5.04|5.8|6.21|6.71|6.78|7.21|6.94|7.35|6.68|6.65|6.4|6.19|6.05|6.3|6.8|6.4|6.46|6.65|6.52|6.86||7.11|6.79|5.82|5.59|5.5|5.56|5.33|5.25|5.09|4.77|5.44|5.46|5.83|5.87|5.62|5.79|5.98|5.67||5.7|5.96|6.06|5.61|5.85|5.97|6.14|5.69|6.25|6.23|6.28|6.8|6.95|7.25|7.58|7.39|7.7|7.68|7.59|7.81|7.93|8.24|7.96||7.41|7.13
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|4.76|3.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|16.12|17.31|18.16|17.4|17|18.23|17.33|16.61|18.17|18.31|16.57|16.74|16.68|16.54|16.12|15.5||15.56|15.4|14.65|14.75|14.26|14.4|14.38|14.17|14.4|15|16.2|15.73|14.75|15|14.66|15|15.89|14.74|14.75|14.41|16.17|18.9|18.09|18.37|16.78|17.34|16.29|15.51|14.41|15.35|14.9|17.02|16.8||14.88|15.5|13.28|16.7|20.09|19.96|19.28|17.74|16.5|15.35|17|15.5|15.07|14.93|16|14.58|13.29|12.4|12.13|12.05|13.2|11.1|11.28|12.5|14.94|14.48|14.04|14.05|14.16|10.01|11.98|17.38|17.35|||15.3|15.28|13.4|13.13|13.73|14.07|13.78|12.52|13.13|12.85|12.1|12.5|||||||||||||||||||||||||11.2|11.02|11.15|10.32|10.93|10.98|11.41|11.46|12.21|11.64|12.2|12.21|11.51|11.82|10.48|10.39|11.07|10.55|10.26|10.33|10|9.99|9.92|9.81|9.7|9.8|10.68|10.9|10.68|10.79|11.75|11.51|11.96|||11.35|10.71|9.85|9.48|9.3|9.4|9.66|9.35|9.15|9.43|9.76|9.72|9.66|10.05|10.14|10.51|10.5|12.1||11.18|11.25|11.02|11.65|11.19|10.06|10.45|10.2|10.23|10.27|10.99|11.3|11.97|12|12.32|12.59|12.48|13.45|13.01||12.01|12.42|12.05|11.61|12.4|11.51|11.25|12.6|11.36|11.22||10.84|11.11|10.95|11.28|10.8|10.84|10.75|10.94|9.92|9.53|10.13|10.48|10.95|10.87|10.67|10.53|10.51|10.15||10.28|9.94|10.6|10.07|10.3|10.87|10.71|10.11|9.48|10.7|10.5|10.88|9.7|10.52|10.4|11.7|10.428|9.466|9.214|9.122|9.42|7.863|8.137|7.061|6.572|6.397
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|10.65|10.61|10.68|10.8|10.68|11.18|11.8|11.48|12.64|12.96|13.08|12.74|12.6|12.55|12.8|12.7||11.54|11.31|11.96|12.26|12.18|12.39|13.2|11.64|11.23|12.48|12.68|12.05|11.3|10.4|9.16|9.25|9.53|9.16|9.2|8.9|9.9|10.54|10.58|11.2|10.55|10.66|10.4|11.15|10.43|11.29|9.69|8.67|8||9.02|8.7|8.2|9.5|9.32|9.98|9.68|9.14|9.73|9.32|10.25|10|9.87|9.05|9.89|10.08|9.53|8.77|8.89|8.9|9.68|9.94|8.56|10.01|12.5|12.64|10.59|11.4|11.5|11.95|11|14.1|15.35|17.73|17.29|14.58|15.51|14.13|14.69|16.2|17.29|15.28|15.95|16.09|14.79|14.35|14.1|12.6|13.09|12.88|12.78|12.51|13.33|14.19|13.54|14.5|13.36|12.7|13.27|12.16|13.06|10.48|9.3|9.49|8.83|9|8.36|8.73|8.96|8.89|8.63|8.45|8.53|8.38|7.65|7.73|7.75|7.68|7.41|7.36|6.72|6.65|6.98|6.87|6.65|6.66|6.69|6.82|6.92|7.19|6.62|6.04|6.06|6.35|6.56|6.38|6.39|6.43|6.09|6.36|6.57|7.4|7.67|7.3|7.3|7.61|7.32|7.76|8.68|8.82|9.19|9.8|10.08|10.16|10.01|9.51|9.69|10.24|10.54|10.73|10.46|10.54|10.75|10.48|10.91|10.3|10.31|10.22|10.49|10.27|9.75|9.73|9.14|10.27|9.21|9.31|10.66|12.68|13.54|14.43|14.7|14.99|14.44|14.31|15.1|16.2|16.16|16.49|16.88|18.67|18.7|17.75|17.14|17.9|19.37||18.54|17.63|18.22|17.53|18.07|18|17.7|17.09|16.6|16.19|16.68|16.56|17.68|18.27|17.43|18.78|18.89|18.9||17.56|18.85|18.2|17.2|18.2|18.4|19.1|19.02|18.61|18.82|19.3|19.17|19.3|19.93|21.95|21.21|22.3|22.25|22.58|24.28|24.9|24.28|23.3|23.19|22.59|22.48
08243|942814|/equities/syp-glass|SHANGHAICOMP|7.93|7.96|8.41|8.11|8.1|8.7|7.48|7.24|7.65|7.81|7.86|7.88|7.54|7.6|7.52|7.45||7.56|7.51|7.46|7.67|7.93|8.09|7.73|7.4|7.25|6.51|6.52|6.44|6.21|6.03|6.16|6.31|6.45|6.18|6.17|6.21|6.49|6.77|6.55|6.88|6.68|6.66|6.53|6.57|6.25|6.3|6.46|7.15|6.18||6.69|6.74|6.67|6.63|7.91|8.14|7.73|7.24|7.72|7.44|7.69|7.3|7.59|7.1|7.29|7.6|6.4|6.22|6.15|6.03|6.64|5.77|6.39|6.76|8.4|7.26|6.9|7.87|7.36|7.1|8.33|11.1|12.53|14.57|13.5|11.59|11.7|10.7|10.41|11.11|11.75|11.08|10.43|10.47|9.75|9.81|9.5|9.17|8.41|8.26|8.28|7.81|7.75|7.94|7.83|8.5|8.67|8.72|8.88|9.17|9.52|10.15|8.71|8.02|8.55|8.48|7.75|8.21|8.83|9.45|9.05|9.97||||||||||||||||||||||||||7.8|7.31|7|6.69|6.31|6.24|5.84|5.7|5.89|5.57|5.5|5.99|6.06|6.06|6.36|6.38|6.14|6.15|5.69|5.49|5.78|5.91|6.27|6.27|5.89|5.97|6.16|6.44|6.8|6.35|5.73|5.25|5.42|5.34|5.21|5.03|5.2|5.16|5.05|5.59|5.55|5.72|6.05|5.98|6.1|||5.44|5.49|5.25|5.34|5.8|5.66|5.52|5.95|6.05|6|6.38||6.14|5.93|6.41|5.8|5.88|5.65|5.5|5.51|5.33|5.25|5.63|5.51|5.81|5.95|5.76|5.83|5.7|5.61||5.65|6.14|5.92|5.64|5.95|5.95|6.1|5.87|6.07|6.2|6.18|6.37|6.65|7.6|7.81|7.68|7.93|7.87|7.87|8.4|7.78|7.91|8.26|8.18|7.95|7.77
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.714|0.716|0.73|0.718|0.718|0.74|0.704|0.691|0.705|0.709|0.705|0.691|0.675|0.668|0.713|0.71||0.715|0.714|0.731|0.728|0.73|0.763|0.723|0.708|0.693|0.676|0.677|0.674|0.677|0.666|0.685|0.664|0.658|0.625|0.621|0.629|0.649|0.663|0.652|0.677|0.669|0.664|0.656|0.659|0.642|0.642|0.629|0.679|0.612||0.639|0.67|0.65|0.688|0.755|0.807|0.758|0.705|0.707|0.681|0.658|0.651|0.658|0.639|0.628|0.63|0.568|0.577|0.548|0.528|0.56|0.515|0.532|0.58|0.659|0.629|0.619|0.654|0.66|0.66|0.751|0.805|0.926|1.026|1.025|0.971|0.993|0.957|0.857|0.885|0.883|0.843|0.843|0.682|0.668|0.665|0.668|0.655|0.63|0.638|0.637|0.636|0.624|0.638|0.623|0.63|0.635|0.638|0.653|0.634|0.628|0.635|0.602|0.588|0.611|0.622|0.596|0.597|0.625|0.636|0.64|0.685||||||||||||||||||||||||||0.601|0.58|0.596|0.575|0.567|0.573|0.543|0.546|0.549|0.535|0.528|0.545|0.566|0.542|0.566|0.561|0.53|0.524|0.506|0.5|0.51|0.497|0.51|0.512|0.51|0.502|0.515|0.518|0.53|0.5|0.497|0.479|0.473|0.467|0.463|0.45|0.462|0.458|0.449|0.468|0.498|0.497|0.526|0.522|0.527|||0.48|0.477|0.475|0.478|0.501|0.511|0.503|0.525|0.528|0.511|0.58||0.551|0.523|0.539|0.468|0.456|0.437|0.408|0.399|0.395|0.374|0.393|0.4|0.407|0.415|0.413|0.413|0.408|0.406||0.395|0.424|0.422|0.421|0.401|0.41|0.406|0.4|0.446|0.458|0.455|0.451|0.492|0.515|0.523|0.52|0.519|0.526|0.54|0.55|0.538|0.546|0.515|0.529|0.533|0.5
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.66|3.73|3.9|3.85|3.96|3.99|4.18|4.11|4.14|4.17|4.26|3.96|4.03|4.1|3.8|3.78||3.89|3.94|4.09|4.14|4.25|4.41|4.35|4.32|4.48|5.292|5.942|6.21|5.35|6.071|5.237|4.716|4.671|4.263|3.879|3.576|3.847|3.621|3.642|4.184|4.021||3.897|3.968|3.658|3.921|4.355|6.797|5.526||||||||||||||||||||||||||||||5.021|4.992||5.347|5.792|6.25|6.408|5.776|6.147|4.895|4.853|4.776|5.395|3.863|3.668|3.076|2.947|2.818|2.671|2.653|2.561|2.5|2.468|2.337|2.461|2.455|2.384|2.437|2.445|2.632|2.632|2.711|2.711|2.811|2.524|2.363|2.382|2.358|2.253|2.384|2.432|2.474|2.463|2.426|2.495|2.408|2.205|2.337|2.329|2.337|2.179|2.182|2.108|2.132|2.111|2.146|1.903|1.956|1.907|1.903|1.879|1.844|1.854|1.873|1.838|1.935|1.974|1.931|1.905|1.899|1.87|2.016|1.939|1.958|1.917|1.802|1.743|1.844|1.769|1.727|1.828|1.842|1.885|2.028|2.047|1.984|1.976|1.933|1.854|1.99|2.166|2.318|2.196|2.089|2.073|2.152|2.158|2.123|2.055|2.107|2.119|2.259|2.146|1.937|1.708|1.836|1.808|1.753|1.974|2.095|2.089|2.399|2.437|2.328|2.229|2.111|2.059|2.132|2.146|2.211|2.247|2.561|2.476|2.753|2.81|2.589|2.615||2.553|2.368|2.547|2.328|2.435|2.445|2.316|2.328|2.081|1.972|2.352|2.381|2.336|2.2|2.158|2.302|2.33|2.253||2.316|2.567|2.654|2.445|2.516|2.793|2.986|2.885|3.034|3.176|3.283|3.545|3.411|3.466|3.443|3.055|3.271|2.915|2.955|3.33|3.087|3.211|2.814|||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|32.49|30.65|31.8|31.3|30.1|30.8|32.5|29.43|30.03|30.29|30|28.06|27.7|29|28.5|28.1||28.12|26.73|26.1|25.9|25.42|24.19|23.51|23.89|22.39|22.68|21.78|22.94|23.02|24.23|25.48|27.88|29.7|28.08|27.98|27.31|30.22|32.22|28.15|30.01|29.47|26.45|26.4|25.03|22.3|23.97|23.79|25.3|21.6||18.33|18.39|20.49|20.6||||||||||||||||||||||||||||||||||18.86|17.4|17.59|20.8|16.55|16.5|16.9|15|15.05|13.56|13.51|12.87|12.79|12.72|12.47|12.6|12.13|11.6|12.18|11.52|11.75|12.2|12.14|12.51|13.34|13.1|12.79|13.38|13.7|13.05|13.98|14.87|14.9|13.87|14.05|14.29|13.33|12.49|12.36|11.11|10.86|10.55|10.07|10.41|9.94|9.83|9.48|8.97|9.34|9.31|9.39|10.17|||||10.32|10|9.83|9.55|9.87|10.11|9.86|9.48|9.87|9.78|9.52|9.41|9.44|9.15|9.03|9.88|10.11|9.9|10.35|10.5|11.06|10.73|10.75|10.68|10.66|10.44|10.97|10.96|10.28|10.3|10.29|10.38|10.46|10.46|10.32|10.89|11.09|10.96|11.07|10.7|10.05|9.63|8.87|9.4|9.71|9.88|10.55|10.45|10.14|10.05|9.35|9.45|10.1|9.96|10.41|10.92|10.88|10.36|10.33|10.54|10.3|10.3||9.44|9.19|9.49|8.84|8.61|8.7|8.39|8.55|8.34|8.01|9.01|8.4|8.89|8.99|8.49|9.25|8.84|8.66||8.18|8.75|8.29|8.18|8|7.42|7.56|7.45|8.44|8.85|8.81|9.19|9.28|9.68|9.3|8.97|9.02|8.99|9.21|9.41|8.64|8.93|10.1|10|9.61|9.34
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.59|27.73|29.37|29.61|29.98|30.4|32.3|31.85|33.19|32.48|32.25|32.91|33.2|33.68|33.58|33.3||33.33|33.66|34|34.45|34.13|35.3|34.24|32.63|34.5|33.4|33.44|32.9|33|30.67|29.46|31.1|31.68|29.9|29.75|29.5|31|31.78|31.45|33.22|33.15|30|28.6|28.5|26.05|26.26|27.55|29.26|29||26.45|29.72|27.9|33.16|41.7|42.48|42.52|40|43.3|41.05|45.83|40.46|40|36.52|37.88|38.44|32.26|31.34|29.5|26|26.9|24.15|27.55|30.3|44.95|||||||||||55.25|46.45|42.75|35.98|36.85|38.5|35.3|35.6|28.65|27.8|24.3|23|24.68|20.52|15.42|14.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|25.32|27.7|26.74|26.65|27|27.25|30.7|29.6|30.53|28.06|27.12|26.8|27.95|28|25.92|25.33||25.11|24.97|25.9|27.79|27.5|28.18|26.15|24.3|25.5|25.72|26.15|26.4|25.42|24.98|25.46|25.99|27|25.12|25.49|25.5|26.41|26.89|27.51|29.97|34.01|26.85|24.87|23.69|23|21|23.58|24.55|23||22.51|22.65|22.02|28.46|30.42|32.35|29.43|28.63|31.13||||||||||||28.7|21.8|24.1|26.38|32.3|28|27.95|27|26.53|21.2|20.64|20.7|22.62|28.45|27.9|29.51|24.2||||21.01|19.8|17.5|18.02|16.88|17.51|17.21|16.1|15.38|15.26|15.19|14.65|15.25|14.31|14.55|14.85|15|14.97|14.25|14.72|14.15|14.32|13.85|13.39|14|13.25|12.55|12.89|13.08|13.35|13.31|12.84|13.06|12.45|11.63|11.82|11.8|11.42|11.22|11.13|10.9|10.81|10.71|10.5|10.29|10.79|10.72|10.76|11.14|10.96|11.04|11.25|10.96|10.85|10.77|10.53|10.38|10.6|10.28|10.7|10.58|11.01|11.93|11.28|11.15|11.12|10.68|10.56|11.7|11.72|11.24|11.6|12.2|11.56|11.48|11.26|11|11.61|12||13.5|12.53|12.4|12.36|12.75|11.82|12.45|11.2|11.44|11.41|10.43|10.29|10.26|10.73|10.58|10.81|11.93|12.9|13.26|13.68|13.68|13.51|12.8|12.92|12.67|12.89|12.76|12.69|13.05|13.6|13.28|14.02|14.8|14.98|16.2||15.69|14.75|15.48|14.68|15.08|14.45|14.08|13.85|13.11|12.52|13.7|13.55|14.66|14.71|14.85|15.56|15.11|15.27||14.95|15.99|16.21|14.97|15.51|15.8|16.13|15.59|16|17.12|18.89|18.2|18.37|18.65|19.28|18.32|19.69|19.52|20.51|21.24|21.7|21.24|21.08|20.58|21.08|21.34
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||15.6714|15.6286|15.1786|14.8071|14.7857|14.35|14.3571||14.1|14.25|14.3643|15|15.3786|15.7286|15.5857|15.9714|15.7857|17.0072|18.2286|17.2714|17.7786|17.7714|19.2786|18|17.85|16.7857|16.1429|15.6786|16.7857|16.5571|15.9929|16.9857|17.3214|17.4857|25|22.7|19.59|18.76|20.6|23.35|20.2||21.58|25|21.94|24.98|30.9|31.07|28.45|25.21|24.31|22.9|25.56|24.5|24.65|23.45|23.46|26.08|23|20|18.18|17.3|18.35|16|20.2|21.9|26.2|24.5|22.22|24.3|24.35|24.88|27.03|26.9|30.5|35.96|||28.71|26.43|24.78|26.26|27.8|27.37|25.62|24|20.15|20.17|18.69|18.5|18.32|18.17|18|17.76|17.4|18.3|18.21|18.99|17.85|18.72|18.76|18.2|19.38|19.39|19.38|18.19|18.7|15|14.3|15.43|15.58|16.34|16.1|16.6|16.3|15.59|15.23|15.52|14.23|14.35|13.4|13.42|14.18|14.07|14.73|16.4|13.71|11.94|11.45|11.87|11.81|11.19|11.46|11.18|11.46|12.59|12.59|12.63|12.81|13.81|13.5|13.62|12.35|13.1|13.73|11|10.48|12.11|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|5.06|4.95|5.03|4.93|4.92|5.09|5.01|4.51|4.66|4.53|4.5|4.47|4.49|4.46|4.54|4.47||4.62|4.53|4.46|4.59|4.66|4.76|4.81|4.5|4.66|4.38|4.46|4.33|4.12|4.03|4.06|4.16|4.25|4.14|4.14|4.16|4.24|4.26|4.2|4.39|4.35|4.41|4.42|4.29|4.03|4.03|3.94|4.26|3.81||3.88|4.14|4|4.5|5.01|5.1|5.21|4.78|4.96|4.92|5.3|5.16|5.55|5.36|5.71|5.72|5.39|5.28|5.13|5|5.2|5|5.55|5.29|6.53|5.57||5.18|5.4|5.11|5.05|6.11|7|7.63|7.59|7.45|5.9|5.38|5.41|5.59|5.88|5.8|6.2|5.9|5.59|5.34|4.83|4.62|4.61|4.68|4.55|4.42|4.39|4.45|4.26|4.3|4.36|4.42|4.68|4.71|4.06|3.9|3.92|4.21|3.94|4.03|3.92|3.81|3.83|3.94|3.77|3.73|3.88|3.88|3.75|3.83|3.87|4.015|3.77|3.565|3.515|3.59|3.455|3.07|3.1|3.155|3.085|3.185|3.035|2.94|2.99|3.005|3.1|3.075|3.225|3.15|3.05|3.1|3.175|3.245|3.275|3.348|3.547|3.64|3.595|3.763|3.64|3.507|3.5|3.422|3.325|3.335|3.485|3.5|3.402|3.42|3.41|3.458|3.375|3.752|3.565|3.495|3.377|3.348|3.297|3.12|2.915|2.877|2.803|2.938|2.987|2.857|2.938|3.195|3.143|2.9|2.88|3.083|3.12|3.295|3.397|3.348|3.375|3.3|3.224|3.236|3.2|3.099|3.373|3.473|3.519|3.525|3.567|3.45|3.3||3.199|3.134|3.25|3.056|3.062|3.11|2.931|3|2.884|2.763|2.911|2.865|3.115|3.18|3.058|3.125|2.994|2.969||2.874|2.933|2.929|3|2.908|2.769|2.831|2.579|2.748|2.796|2.78|3.12|3.374|3.344|3.494|3.404|3.586|3.476|3.962|3.901|4.062|4.036|3.859|3.864|3.749|3.716
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|19.7|20.88|17.75|12.13|7.54|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|11.36|11.41|12.66|12.43|12.87|13.07|13.78|14.02|14.49|13.92|14.17|13.8|13.49|13.88|13.79|13.53||13.56|13.41|13.49|14.32|14.97|15.03|13.82|14.27|13.02|14.1|11.91|11.57|11.37|10.92|10.77|11.44|11.64|10.17|10.32|10.22|10.95|11.24|11.39|12.69|12.54|12.7|12.3|12.43|10.07|10.37|10.53|12.22|10.93||10.98|12.48|11.47|14.2|18.79|18.71|18.31|17.16|17.05|17.14|19.09|18.4|19.5|17.1|18.34|18.14|16.39|14.89|14.25|13.67|15.48|14.27|15.74|18.96|23.43|22.66|21.9|26.57|25.37|28.67|29.75|27.42|31.18|40.41|38.52|36.65|30.47|28.49|25.33|23.85|24.6|20.7|22.29|22.36|22.44|21.15|19.32|18.36|19.64|20.12|18.93|18.62|16.67|17.18|18.59|13.57|11.61|12.69|13.4|13.46|13.63|13.34||14.744|13.103|11.32|11.32|10.769|10.494|10.705|10.256|10.256|10.75|10.474|10.333|10.41|10.609|9.859|9.532|9.289|9.378|9.263|9.801|8.859|8.32|9.615|9.147|9.923|9.039|7.647|7.904|8.32|8.846|9.562|9.434|9.615|9.295|10.737|10.005|11.341|12.019|10.657|10.353|11.325|10.63|9.161|8.483|7.425|7.553|7.521|7.42|7.329|7.313|6.79|6.976|6.672|6.48|6.175|6.672|7.933|8.04|7.372|7.473|7.196|7.099|7.249|6.811|7.473|6.731|5.978|6.133|5.689|5.342|4.984|4.808|4.754|5.208|5.556|5.395|5.876|5.833|5.497|5.176|4.979|4.877|5.037|4.979|5.24|6.17|5.641|5.288|5.337|5.027|5.353|5.513||7.062|6.653|7.396|7.028|6.806|6.799|6.542|6.375|6.285|6.076|7.826|8.354|7.632|7.5|9.528|10.194|10.201|9.785||9.771|10.431|10.514|9.931|10.229|10.278|10.681|10.014|9.667|9.736|10.292|10.59|10.556|11.139|11.097|10.507|10.799|10.632|10.66|11.424|11.597|11.181|11.458|11.603|11.632|10.579
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.17|7.04|7.07|7.16|7.02|7.15|7.45|7.44|7.71|7.29|7.33|7.24|7.34|7.39|7.31|7.28||7.38|7.38|7.49|7.7|7.72|7.91|7.79|7.68|7.68|7.23|7.35|7.08|6.99|6.89|7.08|7.23|7.84|7.59|7.37|7.32|7.52|7.71|7.38|7.49|7.65|7.63|7.6|7.52|6.73|6.46|5.91|6.33|5.71||5.81|6.6|6.45|6.99|8.28|8.75|8.14|7.72|8.11|7.7|8.09|7.65|8.14|7.19|7.28|7.1|6.62|6.46|6.32|6.37|6.83|6.76|6.72|6.81|9.16|8.7|8.37|||9.09|9.52|9.29|10.52|12.65|12.26|11.56|12.65|11.22|10.82|11.22|11.53|10.45|9.95|9.67|9.79|8.42|7.54|7.24|6.55|6.46|6.48|5.95|6.09|5.92|5.62|5.73|5.93|5.88|5.74|5.54|5.87|5|4.52|4.34|4.23|4.28|3.99|4.12|5.893|5.964|5.829|5.75|5.664|5.593|5.379|5.543|5.429|5.329|5.286|5.164|4.95|4.836|4.879|5.029|4.664|4.729|4.65|4.779|4.857|5.136|5.1|5.071|4.914|5.071|5.221|5.086|5.086|5.071|5.093|4.893|4.736|5.214|5.214|||||4.836|5.229|5.3|5.307|5.614|5.893|5.621|5.643|5.643|5.636|5.8|5.936|6.993|6.286|5.193|5.271|5.514|5.75|5.021|4.793|4.679|4.286|4.286|4.186|4.107|4.093|4.35|4.321|4.357|4.579|5|5.079|5.386|5.386|5.8|5.507|5.586|5.443|5.521|5.607|5.486|5.743|5.786|5.521|5.457|5.5|5.693|6.243||6.15|5.521|5.707|5.5|5.657|5.571|5.307|5.229|5.036|4.721|4.971|4.886|4.993|5.193|5.071|5.329|5.314|5.3||5.15|5.586|5.479|5.3|5.379|5.557|5.879|5.843|6.243|6.236|6.321|6.229|6.086|6.357|6.457|6.379|6.757|6.729|6.821|6.95|7.264|7.421|7.214|7.021|6.857|6.907
08260|100464|/equities/dayang|SHANGHAICOMP|23.35|24.02|26.59|25.69|23.85|26.27|29.39|34.23|||||33.08|35.94|31.91|28.65||31.09|23.05|22|22.49|23.64|20.7|19.85|19.61|21|25.04|22.3|21.09|18.55|16.56|17.48|17.11|17.8|16.63|15.59|15.07|16.05|17.31|18|20.25|13.82|||||||||||||||12.64|11.48|10.04|10.15|10.96|10.9|9.3|9.38|8.75|8.35|8.38|7.8|7.46|7.17|7.5|7.8|6.85|7.78|7.83|9.1|8.82|7.9|8.3|8.75|6.87|7.4|10.12|11.28|13.64|12.76|12.21|13.89|12.96|12.5|11.02|11.05|10.75|10.67|10.62|8.72|8.46|7.01|6.53|6.35|6.15|6.07|5.7|5.9|5.83|5.67|5.81|5.6|5.63|5.9|6.02|6.3|6.745|6.71|6.64|7.04|6.355|5.9|6.075|6.04|6.475|6.26|5.91|6.42|6.125|5.135|5.12|5.025|4.84|4.705|4.665|4.64|4.635|4.52|4.44|4.275|4.47|4.355|4.355|4.37|4.31|4.275|4.25|4.235|4.45|4.45|4.445|4.36|4.9|4.645|4.425|4.275|4.43|4.475|4.28|4.275|4.26|4.1|4.13|4.59|4.715|4.655|4.915|5|4.815|4.79|4.74|4.63|4.7|5.06|5.16|5.11|5.075|4.885|4.92|5.13|5.065|5.36|4.63|4.66|4.75|4.68|4.59|4.35|4.44|4.45|4.425|4.8|5.215|5.31|6.43|5.695|5.45|5.39|5.16|5.095|5.85|5.755|5.96|6.55|4.745|4.535|4.46|4.46|4.335|4.53||4.44|4.16|4.3|4.075|4.105|4.15|3.91|3.92|3.775|3.54|4.03|4.09|4.095|4.405|4.305|4.29|4.21|4.155||4.075|4.76|4.75|4.61|4.925|5.25|5.57|5.425|5.385|5.625|5.495|5.535|5.69|5.65|5.84|5.51|5.7|5.935|5.615|5.655|5.615|5.5|5.3|5.215|5.11|5
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|8.11|8.16|8.33|8.18|7.85|7.85|7.8|7.81|8.2|8.07|8.46|8.16|7.74|8.19|8.4|8.02||8.2|8.15|7.92|7.25|7|6.83|6.8|6.48|6.31|6.54|6.52|6.41|6.06|5.98|5.98|6.13|6.13|5.85|6.04|6.14|6.35|6.65|6.28|6.63|6.51|6.63|6.85|6.65|6.41|6.35|6.31|5.78|5.17||5.42|5.96|5.43|6.4|8.22|8.53|8.3|8.08|9.07|7.67|7.9|7.4|7.7|7.36|8.5|8.07|7.05|6.99|7.07|6.56|7.5|6.53|8|8.02|10.2|8.89|7.36|9.41|7.57|6.82|8.37|10.74|10.3|8.51||||||||||7.74|7.41|6.99|6.35|6.11|6.34|6.08|6.06|6.07|6.05|6.37|5.66|5.76|5.3|5.47|5.31|5.39|5.08|5.71|5.4|5.3|5.1|4.88|4.34|4.48|4.8|4.84|4.96|4.86|5.07|4.96|4.21|4.26|4.19|3.87|3.52|3.3|3.31|3.05|3.02|3.01|2.86|2.93|2.89|2.86|2.9|2.86|2.86|2.86|2.96|3.06|3.14|3.09|3.11|3.08|3.04|3.15|3.14|3.31|3.42|3.21|3.19|3.21|3.07|2.96|3.18|3.24|3.33|3.48|3.53|3.55|3.73|3.85|3.55|3.79|3.92|4.21|4.06|3.23|3.17|3.16|3.26|3.15|2.86|2.74|2.75|2.79|2.72|2.66|2.67|2.8|2.77|2.72|3.14|3.3|3.31|3.55|3.53|3.56|3.44|3.41|3.38|3.55|3.54|3.54|3.59|3.77|3.65|3.83|3.77|3.91|3.88||3.81|3.82|3.99|3.83|3.99|3.99|3.81|3.8|3.74|3.56|3.67|3.62|3.68|3.84|3.93|3.76|3.61|3.58||3.48|3.76|3.81|3.65|3.88|3.98|4.06|3.94|3.97|3.95|4.05|4.08|4.2|4.46|4.56|4.51|4.71|4.72|4.77|4.85|5.07|5.1|5.13|4.95|4.8|4.65
08263|100965|/equities/bowin-tech|SHANGHAICOMP|14.44|15.2|15.82|16.14|16.5|18|16.98|16|17.61|17.49|16.82|16.64|16|16.21|16.47|16.03||16.02|15.87|15.47|15.48|15.21|15.18|14.57|14.5|14.22|15.8|14.97|15.39|14.35|13.84|13.88|14.77|14.77|13.65|13.68|14.01|15.8|16.96|15.9|16.32|15.55|15.7|15.8|17.02|11.84|11.7|12.84|14|12.7||12.55|13.08|11.8|13.65|17.97|17.87|16.5|16.24|16.9|15.61|15.85|14.75|14.5|13.56|14.19|13.77|11.62|11.27|10.62|9.9|11.6|9.81|12.4|13.25|16.45|14|12.5|14.05|13.92|12.56|14.26|17.45|20.75|26.5|25.5|23.1|21.2|17.77|16.3|14.5|15.22|14.37|14.69|16.49|12.4|11.75|11.23|10.24|10.24|9.95|9.58|9.61|9.03|9.47|8.58|8.55|9.18|8.81|8.81|9.28|9.88|10.86|10.31|10.24|10.25|9.37|9.53|9.3|9.25|9.8|9.28|9.46|8.99|8.38|7.84|8.22|8.12|7.9|7.95|7.74|7.71|7.15|7.38|7.06|7|7.26|7.14|6.74|6.48|6.15|6.27|5.76|5.77|6.17|5.98|5.78|5.52|5.6|5.38|5.49|5.45|5.6|5.62|5.28|5.17|5.3|4.99|4.95|5.55|5.46|5.51|5.72|5.99|5.92|5.81|5.88|5.66|5.86|6.06|6.41|6.48|6.27|6.25|6.16|6.16|6.2|6.11|5.98|5.55|5.67|5.69|5.36|5.16|5.29|5.33|5.13|5.88|6.2|6.3|6.81|6.83|6.46|6.46|5.78|5.6|6.1|5.76|5.92|6|6.41|6.4|6.62|6.39|6.14|6.41||6.36|6.24|6.6|6.62|6.25|6.2|5.98|5.93|5.33|5.08|5.84|5.79|6|6.29|6.08|6.34|6.32|6.25||6|6.6|7.24|6.12|6.15|6.18|6.49|6.19|6.67|7|7.23|7.51|7.57|8.02|8.32|8.57|8.91|8.63|8.32|8.62|8.6|8.6|9.34|9.48|8.75|8.66
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|7.47|7.3|7.54|7.08|7.14|7.75|9.1|8.09|8.78|7.67|7.96|5.9|5.95|5.62|5.46|5.53||5.54|5.98|6.39|6.11|5.83|6.17|5.92|5.49|5.15|5.66|5.85|5.49|||||5|4.45|4.5|4.49|5.04|5.38|5.42|6|5.58|5.8|5.32|5.36|5|5.51|4.55|4.7|4.35||4.05|4.22|4.03|4.92|5.47|5.6|5.57|5.04|5.23|5.1|5.58|5.18|5.19|4.92|5.05|5.25|5.04|4.4|4.3|4.26|4.72|4.49||5.11|5.85|5.38|4.95|5.5|5.53|5.28|5.85|7.82|8.53|9.75|9.35|7.78|8.21|7.72|7.89|8.35|8.35|7.11|6.91|7.14|7|6.61|6.17|6.14|5.75|5.62|5.57|5.39|5.61|5.8|5.55|5.95|5.83|5.86|6.14|6.16|6.06|5.6|5.71||||||||||||||5.175|5.32|5.25|5.35|4.8|4.75|4.775|4.58|4.42|4.305|4.135|4.29|4.3|4.42|4.34|4.12|4.305|4.495|4.69|4.43|4.435|4.42|4.445|4.465|4.495|4.66|4.8|4.53|4.515|4.59|4.53|4.44|4.46|4.745|4.905|5.19|5.345|5.18|4.775|4.685|4.675|4.99|4.8|5|5.25|5.2|5.29|5.305|5.44|5.295|5.375|5.49|5.315|4.91|4.6|4.495|4.54|4.845|4.725|4.85|4.925|5.295|5.45|5.93|5.79|5.865|5.955|5.61|5.595|5.805|5.725||6.191|6.72|6.916|7.221|7.064|7.131|7.832||7.674|6.916|6.916|6.606|6.968|6.687|6.534|6.415|6.32|5.91|6.153|6.01|6.2|6.191|6.158|6.487|6.615|6.658||6.329|6.687|6.525|6.153|6.42|6.582|6.806|6.463|6.439|6.635|6.801|6.773|6.844|7.131|7.402|7.183|7.512|7.345|7.46|7.87|8.299|8.104|7.932|7.679|7.388|7.15
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.39|5.68|5.75|5.75|5.57|5.55|5.81|5.7|6.16|6.24|6.15|6.03|6.01|5.72|5.78|5.91||5.68|5.49|5.68|5.56|5.34|5.45|5.38|5.38|5.08|5.6|5.54|5.22|5.07|4.93|5.09|5.19|5.22|5.02|5.02|4.86|5.45|5.45|5.48|5.71|5.51|5.43|5.37|5.36|5.19|5.55|5.23|5.29|5.04||4.87|5.25|4.9|5.91|6.25|6.29|6.65|6.37|7.25|7.08|7.05|6.46|5.97|5.4|5.83|6.24|5.8|5.75|6.4|6.35|4.86|4.58|5.27|5.31|6.39|5.94|5.42|6.04|5.95|5.8|6.38|8.27|8.72|10.65|10.4|9.18|8.55|7.71|7.75|8.85|9.22|8.1|8.13|8.22|8|7.96|7.4|7.27|6.85|6.69|6.59|6.36|6.7|6.95|7|7.45|7.89|7.71|7.77|7.74|8.7|6.89|||||6.07|6.48|6.42|6.1|5.97|5.79|5.68|5.57|5.34|5.785|4.915|4.985|4.775|4.79|4.515|4.4|4.435|4.38|4.265|4.61|4.59|4.645|4.85|5.38|5.485|4.935|4.975|4.15|4.07|4.08|4.225|4.48|4.4|4.235|4.145|4.215|4.27|4.1|4.075|4.175|4.075|4.075|4.205|4.385|4.425|4.36|4.49|4.21|4.3|4.24|4.115|4.29|4.59|4.685|4.55|4.395|4.4|4.43|4.52|4.435|4.39|4.58|4.375|4.29|4.21|4.065|3.95|4.14|4.025|4.07|4.535|4.665|4.845|5.24|5.265|5.45|5.125|5.265|4.595|4.885|4.83|4.85|4.945|5.15|5.2|5.55|5.5|5.58|6.075||5.37|5.095|5.44|5.225|5.34|5.4|5.15|4.75|4.575|4.25|4.78|5.15|5.105|5.515|5.385|5.78|5.91|5.87||5.625|6.195|6.49|5.705|5.85|6|6.25|6.115|6.85|6.535|6.775|6.21|6.1|5.995|6.245|6.305|6.605|6.49|6.73|7.13|7.44|7.075|7.325|7.3|7|6.68
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||4.03|3.92|3.8|3.92|3.99|4.13|3.7|4.01|4.01|4.13|||3.95|3.89|3.88||3.9|3.75|3.71|3.56|3.61|3.81|4|3.58|3.37|3.2|3.27|3.23|3.06|2.97|3.05|3.09|3.15|3.01|2.97|3.05|3.2|3.26|3.29|3.45|3.33|3.3|3.31|3.3|3.1|3.31|3.07|3.39|3||2.97|3.47|3.43|3.99|4.76|5.02|4.71|4.4|4.75|4.7|4.94|4.8|4.74|4.37|4.6|4.67|4.3|4.11|3.88|3.95|4.3|3.83|4.19|4.59|5.83|5.23|5.25|5.4|5.13|4.11|5.63|6.66|6.97|8.08|7.72|6.12|5.92|5.05|5.26|5.71|6.15|5.62|5.63|4.85|4.53|4.08|4.02|3.58|3.64|3.46|3.44|3.22|3.41|3.31|3.26|3.35|3.53|3.48|3.45|3.32|3.22|3.364|3.154|3.092|3.113|2.923|3.077||||3.092|3|2.764|2.703|2.559|2.764|2.785|2.646|2.456|2.369|2.272|2.19|2.236|2.241|2.159|2.241|2.226|2.287|2.338|2.292|2.292|2.4|2.441|2.467|2.446|2.503|2.508|2.385|2.313|2.354|2.364|2.564|2.677|2.518|2.513|2.59|2.518|2.477|2.682|2.723|2.682|2.908|2.969|3.041|2.795|2.815|2.718|2.856|2.944|3.179|3.164|2.897|2.867|3|3.174|2.913|2.861|2.785|2.739|2.769|2.78|2.595|2.492|2.6|2.564|2.646|3.046|3.2|3.282|3.559|3.456|3.477|3.364|3.251|3.159|3.359|3.19|3.19|3.231|3.415|3.297|3.436|3.703|4.103|3.964||4|3.856|4.205|4.041|4.533|4.4|4.297|4.179|3.913|3.672|3.636|3.441|3.267|3.508|3.256|3.349|3.246|3.292||3.077|3.462|3.569|3.179|3.231|3.272|3.4|3.272|3.528|3.662|4.349|4.472|4.364|4.749|4.805|4.718|4.718|4.221|4.374|4.021|4.123|4.226|4.118|3.923|3.749|3.615
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|12.79|13.25|14|13.37|13.7|12.66|13.72|12.65|13.75|12.1|11.7|12.13|11.82|12.3|10.8|10.35||10.3|10.65|10.01|10.09|10.07|10.13|9.92|10.13|10.04|10.58|10.3|10.16|9.77|9.55|10.25|10.6|10.07|9.62|9.39|10|8.88|8.67|8.4|9.25|8.7|8.54|8.48|8.45|7.95|8.03|8.28|8.75|8.25||8.29|9.1|7.65|10.4|10.14|||||||||||||||8.17|8.88|7.83|8.9|9.58|12.88|10.51|10|10.7|10.39|10|11.14|13.9|14.7|16.77|14.7|12.14|12.02|11.12|10.71|11.12|9.86|9.44|9.55|9.97|9.1|9.38|8.15|8.08|7.61|7.6|7.4|7.13|7.35|7.36|7.56|8.05|7.73|7.53|7.42|7.68|7.17|7.38|7.52|7.1|7.21|7.37|6.5|6.79|7.34|7.7|7.48|7.35|7.99|7.49|6.49|6.55|5.67|5.25|5.01|5.07|4.85|4.85|4.74|4.65|4.62|4.77|4.76|4.75|4.77|4.72|4.76|4.78|4.78|5.15|5.1|5.26|4.79|4.91|4.85|4.89|4.76|4.73|4.81|4.68|4.6|4.66|4.53|4.55|4.94|5.16|4.93|5|5.11|5.02|5|4.98|4.93|5.01|4.94|5.16|5.2|5.04|5.01|5.11|5.24|5.14|5.09|4.97|5|5.04|4.97|4.9|4.82|5.1|5.05|5.13|5.81|5.54|5.32|5.74|5.66|5.73|5.61|5.5|5.37|5.39|5.42|5.5|5.71|6.01|5.74|5.94|5.95|5.89|6.18||6.2|5.7|6.14|5.61|5.57|5.58|5.39|5.36|5.2|5.02|5.36|5.31|5.67|5.73|5.64|5.7|5.75|5.59||5.56|5.98|6.04|5.86|6.12|6.29|6.51|6.17|6.35|6.69|7.09|7.11|7.06|7.2|7.56|7.04|6.81|6.8|7.15|7.24|7.45|7.31|7.43|7.23|7.17|7.14
08268|100347|/equities/yuntianhua|SHANGHAICOMP|9.05|9.23|10.12|9.54|9.6|9.35|9.01|8.81|9.24|9.27|9.26|9|8.62|8.81|8.85|8.5||8.48|8.41|8.65|8.54|8.79|8.7|8.54|8.52|8.47|9.05|9.43|9.58|9.21|9.16|9.91|9.35|9.29|8.6|8.54|8.17|8.7|8.87|9.2|10.21|10.02|9.56|9.63|9.38|8.7|9.13|8.72|9.96|8.67||8.87|9.25|8.97|10.7|12.91|13.73|13.06|12.71|14.1|14.31|13.92|11.49|11.51|11.15|11.45|12|11.4|10.42|10.5|9.89|10.99|9.22|10.74|11.39|15.3|14.3|12.58|12.5|11.23|10.49|12.2|16.19|19.01|21.01|20.12|17.84|18.4|14.06|14.2|15.69|16.5|14.96|15.38|15.36|15.4|14.8|14.05|13.05|12.8|12.62|12.05|12.2|12.68|12.33|12|12.51|12.09|13|11.66|10.78|||9.42|9.1|8.93|8.98|8.63|8.94|9.25|9.24|9.08|9.15|9.23|9|8.9|9.14|9.75|9.72|7.89|7.55|7.35|7.31|7.13|7|6.81|7.21|7.18|7.21|7.49|7.38|7.47|7.35|7.76|8.62|8.87|8.55|9.8|9.95|9.07|9.5|9.68|9.84|9.33|8.71|8.55|8.81|8.68|8.34|8.88|8.73|8.45|8.87|9.26|8.73|8.87|8.8|8.25|8.37|8.68|9.2|9.63|9.4|9.39|10.05||||8.67|8.73|9.08|8.75|8.61|7.99|8.54|8.71|8|9.32|10.15|10.37|11.34|11.7|11.34|10.77|10.75|10.47|11.32|11.82|12.3|11.9|12.75|12.08|12.64|13.18|13.34|14.21||13.6|13.35|13.15|12.85|12.73|12.61|12.56|12.1|11.92|12.09|12.4|12.3|12.09|12.6|12.48|12.85|12.66|12.52||11.71|12.8|12.29|11.75|12|12.03|12.6|11.86|12.75|13.75|13.8|12.79|13.31|13.7|14.87|16.13|17.64|||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|5.66|6.09|6.41|6.3|6.19|6.64|6.58|6.2|6.17|6.34|5.91|5.84|5.78|5.98|5.93|5.6||5.72|5.51|5.68|5.92|6.11|5.73|5.4|5.34|5.36|5.72|5.71|5.3|5.21|5.04|4.59|4.68|4.78|4.62|4.58|4.71|5|5.04|5.1|5.5|5.42|5.34|5.45|5.64|5.18|5.18|5.1|5.37|4.98||5.07|5.41|5.32|6|7.14|7.4|7.08|6.71|7.07|6.78|7.2|6.7|7.05|6.55|6.97|7.02|6.18|6.05|5.67|5.54|6.2|5.65|6.5|6.75|9.45|8.72|||7.36|7.12|8.08|10.55|11.25|14.38|14.2|10.87|11.28|10.33|9.45|10.4|10.6|10.89|11.7|10.98|11.19|9.61|7.77|7.27|6.83|6.82|6.43|6.77|6.38|6.67|6.5|6.43|6.39|6.68|6.6|7.15|7.5|6.72|6.37|6.23|5.4|5.46|5.32|5.3|5.72|5.43|5.42|5.37|4.76|4.91|4.52|4.482|4.241|4.145|4.023|3.75|3.791|3.668|3.764|3.696|3.682|3.814|3.782|3.627|3.646|3.65|3.773|4.091|3.832|4.2|4.314|4.045|3.841|4.045|4.223|4.864|4.345|4.241|4.364|3.482|3.354|3.273|3.182|3.059|3.409|3.364|3.45|3.473|3.559|3.65|3.659|3.686|3.714|3.741|3.777|3.868|4.214|4.427||4.136|4|3.914|3.914|3.591|3.5|3.386|3.4|3.186|2.932|3.023|3.054|2.864|3.168|3.509|3.768|3.85|3.896|3.227|3.173|3.014|3|3.359|3.25|3.318|3.236|3.432|3.418|3.784|4|3.911|4.145||3.659|3.709|3.586|3.523|2.641|2.505|2.432|2.464|2.416|2.321|2.454|2.439|2.493|2.461|2.398|2.523|2.541|2.527||2.432|2.514|2.582|2.511|2.53|2.491|2.539|2.511|2.614|2.673|2.714|2.729|2.873|2.832|2.809|2.807|2.827|2.796|2.889|2.755|2.75|2.682|2.63|2.643|2.614|2.541
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|45.23|44.94|45.56|45.51|45.51|45.71|46.11|46.87|47.26|46.91|46.97|47.36|48.11|47.66|47.72|47.93||46.15|46.69|46.77|47.11|48.54|48.99|49|48.02|51.5|49.02|49.08|49|44.59|39.32|38.94|38.41|39.34|37.02|39.04|37.03|35.91|35.13|34.69|37.28|36.53|35.54|33.61|34|31.65|32.81|30.66|32.94|30.67||30.67|34.47|33.33|37.7|45.51|45.53|41|38.11|37.47|37.3|39.33|38.87|39.53|38.33|40.66|35.98|33.45|33.67|31.99|31.33|33.65|32.67|36|39.85|44.97|44.47|41.13|44.73|44.48|42.31|45.69|46.47|43.35|53.47|60.69|56.27|43.68|40.21|40.94|37.38|36.53|37.56|34.24|33.47|31.09|30.96|30.08|26.54|26.91|27.08|26.67|26.61|25.87|25.27|23.41|23.47|23.39|22.77|22.93|23.98|23.75|23.55|23.22|24.69|23.18|23.57|23.14|25.17|23.15|22.14|22.26|22.17|22.413|22.771|21.8|22.397|22.653|22.184|23.221|23.733|21.629|20.565|21.189|20.136|20.12|20.085|19.856|20.6|20.533|20.4|20.285|20.379|20.421|21.68|23.227|20.533|20.373|21.44|23.467|23.733|23.051|25.68|24.533|22.739|22.941|24.147|23.741|26.267|26.493|25.6|25.597|26.296|27.36|27.693|26.131|26.773|25.68|28.531|29.941|31.203|31.816|32.563|33.2|32.776|31.867|31.76|31.467|33.589|33.893|34.48|33.68|34.424|33.869|34.592|33.6|31.661||29.826|28.351|28.8|28.59|29.249|30.115|28.904|28.235|28.477|27.999|28.322|30.393|30.571|29.683|29.032|29.562|28.544|28.387||25.581|27.197|27.502|24.692|24.758|25.508|23.611|23.179|23.645|22.61|23.054|24.186|24.854|24.586|23.988|26.061|25.337|24.567||23.809|24.012|24.326|22.506|23.445|23.867|25.231|25.339|23.534|24.615|27.699|24.113|22.006|20.923|21.693|19.791|20.344|19.029|17.885|18.148|17.17|16.881|16.386|17.129|17.062|16.41
08273|100357|/equities/zj-dongri|SHANGHAICOMP|17.5|17.72|19.98|19.33|17.19|18|18.22|15.92|17.73|18.68|20.16|19.62|18.48|18.22|17.3|16.27||14.49|14.12|13.32|14.63|12.83|13.92|13.72|14.47|12.15|11.92||||||||||||||||||10.78|9.88|10.04|10.58|12.38|11.25||8.55|9.8|8.79|10.6|13.28|14.04|14.59|14.25|13.64|10.24|10.52|10.35|9.89|9.18|9.26|9.46|8.19|7.95|7.7|7.22|8.64|6.95|7.83|8.73|11.25|9.84|9.63|11.7|11.79|15.62|14.64|||17.37|17.5|15.28|14.04|12.12|12.16|13|14.54|13.28|12.83|13.49|13.33|12.45|11.66|11.39|10.89|10.71|10.26|9.73|11.03|10.77|10.8|10.81|11.48|13.07|8.24||||||||||||||||||||||||||7.461|7.119|6.903|7.218|7.02|6.975|7.425|7.092|7.362|8.181|8.136|7.722|8.055|7.56|7.425|7.704|7.542|7.749|8.055|7.551|7.389|7.731|7.506|7.434|7.857|8.01|8.487|9.49|9.52|9.95|9.88|9.36|9.35|10.13|10.4|10.46|11.7|11.13|11.25|11.67|12.15|11.8|11|10.15|9.78|9.59|9.57|9.3|9|10.1|8.8|8.42|8.2|8.64|8.9|9.81|9.41|9.5|9.25|8.87|8.59|9.39|9.06|8.52|9.05|9.32|8.69|9.04|9.75|9.7|10.48||10.42|10.7|9.71|8.93|9.64|9.47|9.59|9.86|7.57|6.93|8.28|7.62|8.14|8.26|9.01|9.13|9.11|9.21||9.05|10.85|10.69|10.3|10.13|10.1|11.04|10.7|10.99|10.88|11.6|11.28|11.64|12.85|12.45|12.31|13.69|13.47|13.25|14.2|15.3|15.67|13.57|11.08|7.98|6.6
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|21.4|21.99|22.94|22.91|23.6|23.85|25.45|21.95|22.74|22.6|22.59|22.18|21.19|21.5|21.5|21.09||21.02|20.58|20.81|20.78|20.65|21.05|20.55|20.2|20.07|21.36|21.84|21.52|20.98|20.25|19.68|20.66|20.84|19.76|19.51|19.58|20.65|20.92|22.22|23.45|22.61|22.19|21.97|21.5|19.53|19.43|20.78|24.4|21.27||22.95|23.59|24.6|26.22|33.33|38|38.2|37.25|36.74|31.31|30.6|28.5|29.29|28.38|27.59|27.62|27.32|26.3|24.06|23.39|24.1|22.87|21.95|22.87|31.55|29.8|28.4|32|26.64|23.32|27.04|33.68|40.99|55.58|45.94|35.55|30.18|27.53|26.7|24.7|26|21.87|21.95|22.3|22.15|21.5|20.3|19.47|18.18|18|17.7|17.27|17.1|17.48|16.86|17.14|17.86|18.1|18.71|18.24|16.6|17.05|17.58|16.9|15.91|15.97|15.15|15.46|15.71|16.27|15.87|15.42|15.43|15.27|15.5|14.95|14.8|15.03|14.45|14.33|14.18|13.91|13.95|13.85|13.63|14.01|13.71|13.57|13.71|14.1||13.78|13.89|15.04|15.01|14.8|14.57|15.11|15.32|14.82|14.49|14.56|14.76|13.98|13.76|13.7|13.37|13.74|14.65|14.82|14.46|15.19|15.19|15.05|15.03|14.99|14.41|14.68|15.17|15.73|16.25|16|16.43|16.98|17.81|15.62|14.73|14.33|14.04|14.98|14.45|14.33|14.1|15.31|14.78|13.97|16.19|16.92|16.69|18.88|18.66|18.64|18.4|16.43|16.21|15.89|15.8|16|17.91|18.5|18.14|18.76|20.09|20.79|21.17||20.76|19.2|20.9|20.65|19.95|20.63|19.36|19.68|17.97|17.05|19.26|20.88|20.7|22.33|22.38|24.39|24.2|23.2||22.55|24.18|23.86|22.66|24.83|25.29|25.55|25.33|25|25.2|26|27.4|26.91|27.22|26.29|24.9|25.15|24.44|25.45|24.2|24.1|23.74|23|||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|14.62|15.28|16.2|18.4|18.5|17.1|17.17|16.35|16.38|15.8|15.79|15.7|15.58|15.2|14.99|14.6||15|15.18|15.6|16.14|15.69|15.96|15.74|16.68|15.68|16.35|15.42|15.25|14.2|13.5|14.38|14.4|14.49|13.15|12.75|12.96|14.16|13.65|13.72|14.76|13.93|13.73|13.91|13.2|12.25|12.11|12.46|14.01|12.75||12.05|14.53|13.8|16.34|19.4|21.68|22.71|20.75|22.25|20.04|18.05|16.36|16.15|14.47|13.99|13.61|11.95|11.7|10.74|10.24|11.6|9.53|12|12.96|19.29|16.32|14.05|14.37|13|11.91|13.2|17.6|18.05|24.49|22.5|24.5|19.93|17|13.24|13.27|13.1|13.41|12.4|11.93|11.14|11.3|10.3|11.95|7.76|5.83|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|4.82|4.95|5.18|5.16|5.18|5.82|4.99|4.75|4.9|4.96|4.96|4.88|4.79|4.83|4.86|4.61||4.69|4.54|4.68|4.72|4.5|4.57|4.37|4.28|4.26|4.36|4.4|4.42|4.18|4.14|4.11|4.16|4.32|4.16|4.31|4.15|4.19|4.32|4.16|4.37|4.34|4.21|4.27|4.28|3.93|3.91|3.83|4.25|3.77||3.7|4.25|4.07|4.72|5.76|6.13|5.91|5.66|5.82|5.66|5.8|5.41|5.57|5.18|5.32|5.2|4.76|4.57|4.47|4.34|5.17|4.94|5.74|6.13|8.6|||||||||||||8.19|8.13|8.1|8.08|7.86|8.7|7.23|6.2|5.93|5.75|5.38|4.98|4.88|4.95|4.62|4.33|4.42|4.29|4.42|4.51|4.49|4.62|4.79|4.73|4.709|4.637|4.478|4.55|4.418|4.264|4.412|4.626|4.692|4.626|5|4.511|4.451|4.297|4.989|4.83|4.808|4.544|4.313|4.67|4.945|4.632|5.099|3.907|3.56|3.527|3.478|3.522|3.522|3.478|3.714|3.527|3.28|3.286|3.22|3.214|3.308|3.22|3.203|3.203|3.346|3.462|3.379|3.308|3.33|3.121|3.165|3.407|3.517|3.494|3.582|3.593|3.462|3.423|3.418|3.346|3.506|3.522|3.571|3.698|3.517|3.489|3.582|3.599|3.357|3.379|3.275|3.319|3.357|3.374|3.324|3.165|3.198|3.236|3.302|3.308|3.231|3.28|3.407|3.297|3.198|3.038|3|2.94|3.044|3.033|3.038|3.088|3.198|4.423|4.7|4.739|4.777|4.815||4.792|4.5|4.662|4.446|4.708|4.677|4.477|4.431|4.2|4.092|4.446|4.415|4.577|4.808|4.577|4.7|4.608|4.6||4.446|4.808|4.746|4.4|4.723|4.792|5.008|4.846|4.931|5.408|5.269|5.108|5.061|5.315|5.631|5.846||6.354|6.046|6.085|6|5.969|5.538|5.685|4.7|4.546
08283|101129|/equities/chint-electric|SHANGHAICOMP|19.64|19.24|19.99|20|20.52|21.74|22.94|21.43|22.19|21.91|22.23|21.63|21.77|22.26|22.4|22.84||22.72|22.73|21.7|21.8|20.82|21.71|21.37|20.6|21.09|21.68|20.5|19.32|19|18.3|19.2|18.5|19.02|18.09|18.3|18.18|18.55|18.86|18.5|20.21|19.68|19.97|19.69|19.7|17.59|17.93|18.59|20.8|17.5||17.41|18.1|18.02|19.8|25.84|25.6|25.5|24.89|26.14|28.55|28.5||||||||||||||||||||||||||||31.15|29.94|32.45|32.15|34.54|33.25|30.35|29.19|25.53|25.01|25.28|25.58|25.45|25.39|23.95|24.54|23.68|23.14|24.12|23.33|24.52|24.62|25.49|21.84|20.77|22.47|19.53|19.3|17.91|18.462|18.9|19.615|19.869|19.231|19.923|20.046|18.692|19.654|19.361|19.269|18.854|18.769|17.615|17.746|17.861|17.061|16.923|16.231|15.639|16.146|16.023|16.615|17.115|17.831|18.669|18.946|18.923|19.2|19.061|18.538|20.4|21.023|20.077|20.931|20.1|18.615|18.462|18.762|19.385|19.392|18.639|18.915|18.454|18.985|19.238|19.462|19.908|20.008|18.885|20.615|21.769|20|18.154|17.146|17.246|16.715|17.154|16.685|16.7|16.654|16.323|16.331|16.385|16.692|15.562|15.731|15.131|15.261|15.231|15.954|16.154|17.323|17.585|16.838|15.977|15.761|15.915|16.439|16|16.162|16.769|15.192|14.808|14.677|15.185|14.992|14.877||14.485|14.554|14.261|13.708|13.969|13.808|13.323|13.269|12.769|12.261|12.569|12.346|12.731|12.077|11.808|11.715|11.708|11.454||11.115|11.815|12|11.008|11.3|11.539|11.654|11.392|11.1|11.231|10.946|11.554|11.915|11.946|12.461|12.146|12.023|11.846|11.915|11.961|12.115|11.854|11.531|11.985|12.315|11.846
08284|100602|/equities/commo-city|SHANGHAICOMP|7.91|8.14|8.48|8.63|8.3|8.55|8.17|8.05|8.43|8.36|8.57|7.67|7.71|7.83|8.2|8.14||7.83|7.32|7.01|7.38|7|6.79|6.81|6.48|6.47|6.71|6.55|6.38|6.06|6|6.22|6.38|6.6|6.19|6.37|6.56|7.06|7.07|7.36|7.76|7.62|7.76|7.48|7.6|7|7.07|7.04|7.31|6.1||5.96|7.09|6.57|7.6|9.18|10.04|9.29|9|9.6|9.35|10.25|10|10.75|10.1|10.88|9.32|8.23|7.8|7.74|7.41|8.3|7.86|8.86|10.2|12.35|11.26|11.18|12.13|11.98|11.06|13.49|16.87|17.28|19|17.03|14.4|15.22|14.39|12.74|12.3|12.97|13.65|13.2|13.07|13.12|10.59|9.43|8.22|7.47|7.67|7.12|6.35|6.49|7.24|5.61|6.16|6.3|6.15|6.1|5.6|5.84|5.47|4.37|3.44|3.46|3.58|3.23|3.28|3.45|3.39|3.25|3.35|3.25|2.94|2.805|2.755|2.7|2.675|2.665|2.75|2.58|2.485|2.53|2.495|2.45|2.53|2.545|2.61|2.62|2.6|2.69|2.63|2.625|2.69|2.81|2.75|2.825|2.69|2.665|2.705|2.81|2.915|2.95|2.715|2.725|2.75|2.61|2.595|2.825|2.9|2.97|3.115|3.215|3.16|3.175|3.15|3.14|3.37|3.44|3.765|3.615|3.49|3.41|3.515|3.35|2.855|2.99|2.75|2.74|2.86|2.755|2.615|2.69|2.595|2.58|2.53|2.845|2.98|3.01|3.195|3.05|3.075|2.985|2.99|2.97|3.05|3.065|3.025|3.03|3.14|3.105|3.16|3.275|3.325|3.505||3.51|3.345|3.375|3.27|3.29|3.285|3.225|3.24|3.155|3.015|3.125|3.11|3.185|3.295|3.2|3.38|3.34|3.305||3.275|3.5|3.5|3.355|3.375|3.52|3.6|3.57|3.7|3.79|3.75|3.835|3.94|4|4.215|4.22|4.47|4|4.15|4.07|4.115|4.17|4.035|3.855|3.715|3.66
08285|100717|/equities/conba|SHANGHAICOMP|7.03|7.05|7.24|7.3|7.17|7.21|7.58|7.25|7.28|7.29|7.36|7.37|7.41|7.43|7.36|6.93||6.85|6.81|6.84|6.91|6.82|6.98|6.7|6.68|6.82|6.67|6.93|6.72|6.42|6.24|6.38|6.47|6.43|6.19|6.21|6.31|6.41|6.67|6.47|7|7.17|7.09|6.79|6.92|6.33|6.38|6.27|6.87|6.33||6.32|7.24|7.25|7.56|8.79|9.05|8.79|8.45|8.59|8.48|9.24|9.41|||||8|7.89|7.39|7.2|8.23|7.93|8.69|9.53|10.55|10.57|10|10.99|10.57|9.91|10.55|9.23|10.43|12.43|11.99|||||||9.42|9.3|9.13|8.28|7.84|6.96|6.86|6.73|6.73|6.71|6.04|6.34|6.33|6.05|6.16|5.93|6.12|6.27|6.59|6.49|7.13|6.44|6.33|6.44|6.61|6.54|6.53|6.64|6.65|6.4|6.616|6.792|6.745|6.439|6.62|6.377|6.435|6.231|6.039|5.678|5.765|5.976|5.423|5.22|5.423|5.392|5.486|5.137|5.169|5.239|5.451|5.451|5.6|5.816|5.827||||||||||||||||||||5.372|4.949|5.22|5.255|5.435|5.643|5.372|5.278|4.922|4.765|4.804|4.784|4.882|4.737|5.024|4.855|4.541|4.506|4.392|4.208|4.306|4.435|4.847|4.902|5.208|4.945|5.329|4.965|4.796|4.69|4.894|4.584|4.741|4.902|4.882|4.561|4.792|4.522|4.467|4.588||4.474|4.286|4.173|3.729|3.733|3.737|3.482|3.522|3.443|3.451|3.529|3.557|3.686|3.859|3.69|3.659|3.725|3.643||3.675|3.859|3.996|3.725|4.125|4.161|4.353|4.11|4.11|4.074|4.169|4.122|4.2|4.02|3.977|3.706|3.635|3.627|3.31|3.588|3.608|3.306|3.467|3.255|3.275|3.18
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|||17.65|17.75|18.75|18.85|17.84|16.25|15.72|15.63|15.7|15.69|14.79|14.92|14.93|14.58||14.74|15.02|15.28|15.53|15.52|15.61|15.45|15.04|15.11|16.17|15.79|15.33|14.75|14.13|14.31|15.24|15.95|14.2|14.44|14|15.31|15.64|15.46|17.56|17.33|16.48|16.3|14.43|12.5|12.94|13.2|14.49|13.6||11.7|13.5|12.7|14.41|18.95|19.55|20.1|19.82|||||||||||||||||||16.53|17.8|17.58|17|17.83|20.66|23.37|29.99|29.06|25.05|26.99|25.67|25.5|24.14|26.1|25.38|26.64|27|22.52|21.9|21.7|20.1|19.9|19.9|19.78|19.82|19.25|19.14|18.2|18.09|18.01|20.69|19.26|20.07|17.15|17.62|18.43|16.25|17.78|18.38|18.01|19.17|18.99|20.3|19.9|19.3|19.88|19|17.5|18.6|14|13.35|12.69|12.06|12.14|12.68|13.13|13.38|13.14|14.46|13.38|13.33|13.2|12.95|12.405|12.9|12.345|14.47|15.175|14.2|14.8|16.09|16.5|17.26|17.425|19.63|20.155|21.755|20.5|19.7|16.75|17.625|15.925|15.73|15.8|16.75|15.9|17.25|18.1|18.43|16.25|16.6|16.725|19.75|21.15|24.55|23.27|24|19.795|20.15|17.15|15.6|13.66|14.445|14.24|14.48|15.91|13|13.4|10.935|9.155|9|8.17|9.01|9.575|8.525|8.155|8.025|7.69|7.63|7.22|7.405|7.745|7.725|7.475|7.85|8.115|8.155|7.92||7.52|7.32|7.08|6.4|6.54|6.69|6.15|6.04||5.535|6.35|6.4|7|7.2|7.085|7.355|7.275|7.465||7.35|7.615|7.785|7.275|7.45|7.27|7.485|7.365|8.13|7.53|7.7|7.45|7.475|7.525|7.6|7.44|7.45|7.44|7.52|8.35|8.12|8.35|8.905|9.425|9.07|
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|15.2656|16.4225|19.0171|18.9255|18.6203|19.0659|19.9328|20.6746|22.9029|22.5733|22.8541|22.3077|20.757|21.3645|21.044|34.728||20.2045|19.2308|19.2918|19.7131|36.678|37.778|20.4548|19.2308|19.536|21.3675|24.5849|24.8474|24.0781|23.2143|22.7411|19.2277|18.6355|16.2088|15.409|16.0867|18.0098|21.2149|13.9927|8.6874|5.9341||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|17.0991|16.9825|18.1924|19.0161|18.0868|18.1305|18.9031|18.4949|18.8958|19.4024|19.672|18.1524|17.2376|16.9461|17.285|16.8003||16.6545|16.2719|16.3994|16.7639|17.0809|17.2668|16.363|16.4286|16.3994||17.4198|17.6859|17.1465|23.372|16.7274|15.5066|14.6684|14.1764|14.3222|13.5204|13.8083|13.9505|13.6844|21.046|14.836|20.857|14.5591|14.0233|13.0758|13.3564|13.9687|15.6706|14.5044||15.9293|15.3462|13.7464|15.6013|19.5263|19.1837|18.7464|18.1487|19.2238|18.8958|21.8659|18.5496|17.0044|15.1968|15.6341|15.3061|13.7573|13.1195|11.6545|11.1443|14.4388|11.9898|13.5569|15.2012|20.3266|17.984|18.5875|18.6589|25.69|21.1371|22.4475|20.554|22.742|21.8659|21.7945|18.9271|15.5029|15.3061|11.3601|16|10.0612|9.5991|14.102|9.8717|8.2595|8.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|12.01|12.1|12.7|12.38|12.05|12.56|12.83|12.74|13.26|13.41|13.44|13.5|13.08|13.57|13.43|13.02||13.62|13.79|14.04|13.45|13.77|13.41|12.96|13.08|13.1|13.6|13.68|13.25|13.11|12|12.39|12.5|12.5|11.68|11.94|12.01|13.45|14.18|14.56|14.67|13.9|14.03|14.34|13.95|12.85|14.11|13.99|14.41|12.05||11.75|13|12.25|13.8|17.75|18.71|19.18|17.18|19|18.14|19.83|19.53|19.07|17.4|18.88|16.4|14.41|13.92|14|11.2|12.55|10.61|13.3|15.3|18.6|17.49|15.84|19.55|19.15|18.68||21.52|23.13|29.57|27.98|27.98|26.48|23.1|23.17|22.1|22.29|21.62|21.85|23.47|21.25|20.6|20|21.39|17.12|15.03|14.94|13.88|14.46|15.01|14.45|14.8|15.09|15.7|16.18|16|14.2|14.55|14.39|13.55|14.5|14.94|14.78|15.25|14.98|12.83|12.46|12.57|13|12.5|11.25|11.51|11.57|10.63|9.73|9.38|8.99|8.99|8.88|8.71|8.55|8.91|8.99|9|9.045|8.77|9.35|9.63|9.495|9.94|9.935|10.2|9.6|9.655|10.105|10.665|10.71|11.525|11.465|10.28|9.95|10.75|||10.2|10.265|10.5|10.79|11.25|11.075|11.32|11.435|11.2|10.005|10.985|11.15|9.995|10|9.465|9.75|9.425|8.44|8.25|8.75|8.445|9.135|8.15|8.505|7.99|8.18|7.05|7.35|7.43|7.83|7.765|8.515|8.325|8.29|8.05|7.24|7|7.615|7.305|7.235|7.73|8.34|7.885|8.295|8.925|8.075|7.685||7.64|7.4|6.925|6.545|5.925|6.085|5.875|5.995|5.765|5.37|5.935|5.895|5.24|5.41|5.285|5.45|5.41|5.315||5.355|5.675|5.765|5.38|5.7|5.53|5.71|5.55|5.795|5.91|6.385|6.45|6.265|6.345|6.575|6.49|6.2|6.16|6.055|6.33|6.205|6.055|6.15|5.9|5.98|5.75
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|13.35|13.41|14.7|14.8|14.03|13.84|13.32|13.12|13.9|13.37|13.47|13.39|13.62|13.83|15|13.4||13.1|12.73|13.08|13.1|13.4|13.32|12.9|13|14.05|14.02|14.5|15.1|14.5|13.75|14.19|15.16|15.97|14.91|13.52|14.42|16.45|16.59|15.15|16.16|14|13.75|12.5|12.07|10.58|10.34|11.76|12.65|10.45||||||||||||||||||||8.12|7.27|8.74|8.33|9.44|9.99|12.29|11.12|10.1|12.3|11.85|13.4|14.48|14.9|17.02|19.54|17.91|16.85|15.29|12.99|12.73|13.09|13.62|11.59|11.46|9.88|9.52|8.68|7.92|7.62|7.63|7.09|6.98|6.62|6.48|6.65|6.15|6.45|6.02|6.28|6.56|7.02|7.35|8.15|7.68|7.38|8.15|8.32|7.68|8.75|8.84|9.42|8.65|7.44|7.37|7.16|6.52|6.538|5.739|5.615|5.523|5.408|5.477|5.677|5.869|5|4.608|4.369|4.338|4.223|4.192|4.39|4.272|4.205|4.2|4.703|4.677|4.615|4.169|4.113|4.051|4.154|4.103|4.026|4.128|3.969|3.954|3.928|3.733|3.805|4.056|4.097|4.097|4.287|4.308|4.231|4.241|4.179|4.067|4.051|4.231|4.39|4.615|4.369|4.118|4.385|4.395|4.133|4.154|4.185|3.995|4.103|3.785|3.692|3.605|3.774|3.656|3.59|3.846|4.026|4.164|4.569|4.405|4.528|4.364|4.333|4.251|4.38|4.128|4.2|4.277|4.503|4.226|4.426|4.605|4.456|4.641||4.267|4.277|4.261|3.81|3.892|3.882|3.821|3.718|3.513|3.354|3.851|3.569|3.938|4.077|3.733|3.795|3.503|3.431||3.497|3.585|3.615|3.441|3.462|3.436|3.662|3.405|3.549|3.708|3.523|3.672|3.646|3.944|3.974|4.056|4.728|4.848|4.864|4.785|4.13|4.379|4.174|4.379|3.649|3.487
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|11.65|12.1|12.97|12.9|12.47|12.48|12.41|11.79|12.4|12.2|12.2|11.91|12.85|11.46|11.34|10.98||10.92|10.85|11.33|11.53|12.19|11.6|11.64|11.04|11.3|12.81|12.93|13.5|13.46|13.28|14.47|13.51|13|12.05|13|9.21|9.8|9.93|9.88|10.21|9.91|9.96|10.75|9.26|7.88|7.98|8.16|9.1|8.15||7.61|8.63|8.37|9.39|11.19|11.74|11.88|11.2|12.76|11|11.36|11.52|9.95|8.6|8.88|8.77|8.18|7.98|7.6|7.92|7.22|6.49|7.7|8.5|10.7|10.13|8.9|10|8.85|8.34|9.86|14|11.22|6.96||||||||||||||||||||||6.42|6.09|6.09|6.29|6.79|6.79|7.19|7.28|6.95|6.55|6.63|6.15|6.74|6.53|6.58|6.28|6.32|6.3|5.89|5.79|5.54|5.4|5.16|5.02|5.03|4.94|4.92|4.91|4.94|4.68|4.74|4.61|4.7|4.69|4.62|4.67|4.71|4.86|5.27|5.1|4.95|4.98|5.12|5.03|5.2|5.23|5.29|5.48|5.05|5|5.06|4.89|4.88|4.83|4.67|4.8|5.39|5.13|5.25|5.18|4.31|4.29|4.34|4.41|4.53|4.69|4.43|4.35|4.35|4.5|4.42|4.6|4.21|4.07|4.15|3.95|3.94|3.95|4.02|3.97|3.92|4.33|4.47|4.59|4.81|4.91|4.68|4.59|4.35|4.25|4.49|4.52|4.75|4.85|5.04|4.95|4.9|4.79|4.92|4.65||4.61|4.62|4.85|4.46|4.34|4.39|4.19|4.17|3.95|3.81|4.17|4.18|4.48|4.67|4.57|4.74|4.8|4.65||4.6|4.97|4.84|4.58|4.79|4.96|5|4.73|4.85|5.06|5.15|5.34|5.65|5.57|5.78|5.62|6.1|6.04|6.2|6.14|6.19|6.3|6.64|5.98|5.35|5.08
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|26.08|24.73|24.35|23.36|22.5|23.03|25.14|25.4|28.03|26.51|27|26.32|24.13|25.3|26.1|24.25||24.95|24.91|25.1|22.9|23.65|22.61|21.36|21.01|20.93|22.26|22.58|23.03|22.85|21.5|21.1|21.44|21.99|20.35|19.91|20.59|22.41|23.8|21.29|24.08|22.6|22.4|22.3|21.39|19.97|19.95|20.2|23.58|20.6||18.8|21.01|19.31|22.83|29.28|30.84|30.79|28.59|29.38|29.26|30.6|31|28.99|25.5|26.45|25.7|22.68|22.04|20.88|19|21.58|17.6|21.22|21.08|30.5|32.06|27.95|25.8|23.33|23.5|22.14|28|34|52.22|32.42|20.13|12.5|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|6.35|6.65|6.9|7.01|6.7|6.79|7.14|7.17|7.42|7.5|7.64|7.36|7.2|7.38|7.47|7.12||6.88|6.92|6.83|7|7.35|7.41|6.6|6.47|6.62|6.66|6.7|7.05|6.63|6.31|6.14|6.35|6.52|6.28|6.24|6.12|6.93|7.21|6.9|7.47|6.92|6.85|7.38|5.94||||||||6.96|6.71|7.02|8.81|9.35|8.31|7.49|8.13|7.2|8.28|7.8||8|8.98|6.6|5.89|5.67|5.6|5.54|6.57|5.3|7|8.37|10.34|9.99|10.2|10.55|8|8.25|10.05|11.2|12.59|13.95|11.13|9.08|8.83|7.89|7.85|8.46|8.62|8.03|7.86|7.68|7.45|7.25|6.86|6.46|6.25|6.04|5.95|5.7|5.99|6.38|5.76|||6.4|6.68|7.02|7.15|7.52|7.81|7.13|7.69|7.68|7.03|7.18|7.18|6.89|7.14|6.32|6.06|5.8|5.42|5.66|5.65|5.17|5.06|5|5.6|5.5|5.63|6.4|4.39|3.59|3.5|3.38|3.38|3.36|3.32|3.3|3.41|3.5|3.43|3.45|3.37|3.42|3.3|3.37|3.35|3.54|3.56|3.52|3.57|3.33|3.1|3.05|3.39|3.42|3.45|3.55|3.66|3.6|3.6|3.44|3.42|3.57|3.5|3.62|3.83|3.6|3.58|3.71|3.76|3.52|3.48|3.3|3.32|3.18|3.04|2.98|2.95|3.02|2.99|2.95|3.38|3.41|3.51|3.68|3.64|3.58|3.48|3.45|3.32|3.47|3.38|3.33|3.36|3.48|3.41|3.52|3.7|3.77|3.96||3.84|3.83|4.08|3.84|4.1|4.44|3.54|3.74|3.52|3.32|3.48|3.41|3.61|3.85|3.61|3.5|3.41|3.37||3.32|3.54|3.56|3.34|3.49|3.61|3.81|3.52|3.66|3.85|3.9|4.1|4.17|4.41|4.57|4.43|4.9|4.85|5|5.02|5.16|5.39|4.82|4.91|4.26|4.02
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.11|10.07|10.48|10.27|10.02|9.91|10.14|10.02|10.35|10.16|10.2|10.13|10.35|10.21|10.28|10.13||10.13|10.07|10.28|10.52|10.66|10.65|10.3|10.09|10.16|10.39|10.8|10.45|10.24|9.82|9.88|9.6|9.84|9.3|8.96|9.4|9.16|8.98|8.9|9.15|9.2|9.35|8.94|8.93|8.36|8.5|8.27|8.55|7.94||8.09|8.98|8.53|9.51|10.95|11.24|11.32|10.22|10.41|10.24|10.83|10.41|10.97|10.02|9.96|9.98|9.31|9.08|9.39|8.67|9.44|8.86|9.5|10.33|12.26|11.79|10.66|11.82|11.86|11.4|13|15|16.05|20.38|16|13.21|13.96|12.39|12.6|13.26|14.18|12.04|12.21|12.28|12.17|12.4|10.85|10.06|9|8.86|8.83|8.6|8.84|8.86|8.9|9.18|8.95|9.2|9.1|9.28|8.8|8.69|8.54|8.62|8.33|8.39|8.12|8.55|8.78|8.77|8.65|8.68|8.73|8.84|8.48|8.85|8.68|8.65|8.25|8.21|8.25|7.89|7.79|7.83|7.68|7.69|7.3|7.657|7.954|7.647|7.715|7.667|7.753|8.174|8.346|8.136|8.002|8.126|8.327|8.384|8.423|9.255|9.131|8.882|8.767|9.045|9.026|8.538|8.949|8.901|9.121|9.887|9.916|9.667|9.581|9.734|9.466|9.954|10.72|11.974|11.61|11.198|11.304|11.495|11.352|10.892|10.864|11.065|10.749|11.036|10.835|10.825|10.672|11.304|11.017|10.71|11.246|11.964|11.964|11.878|11.629|11.093|10.395|10.146|10.012|10.557|11.294|11.696|11.562|12.156|11.179|12.117|11.332|11.304|10.864||10.337|10.356|11.198|10.71|10.672|10.883|10.366|10.729|10.098|9.629|10.729|11.084|11.754|12.692|12.251|13.18|12.299|12.347||11.581|12.443|12.634|11.562|12.318|12.385|13.323|13.304|13.381|14.07|15.171|14.73|13.754|13.62|14.022|13.831|14.673|14.989|13.725|12.539|12.098|11.754|10.873|10.758|10.758|10.165
08301|101015|/equities/hangmin|SHANGHAICOMP|8.06|8.14|8.54|8.49|8.21|8.41|8.68|8.45|8.74|8.54|8.54|8.46|8.46|8.41|8.59|8.28||8.5|8.53|8.67|8.54|8.57|8.74|8.66|8.87|9.35|9.02|9.37|9.16|8.46|8.01|8.28|8.46|8.89|7.97|8.03|8.42|8.39|8.8|9.39|10.92|9.69|9.77|10.3|10.42|9.31|9.24|8.48|7.39|6.49||6.15|6.96|6.9|7.76|9|8.91|8.66|8.01|8.43|8.38|9.3|8.32|9.08|8.55|8.61|8.16|7.27|7.17|6.7|6.69|7.34|6.64|7.86|7.76|9.55|9.26|8.39|8.86|8.9|7.37|7.64|9.93|11.21|13.62|12.9|11.03|10.81|9.41|9.66|10.12|10.08|10.34|10.21|9.36|8.83|8.54|7.54|7.45|7.81|7.77|7.33|7.38|6.55|6.42|6.07|6.1|5.88|6.26|6.43|6.83|6.379|7.062|6.386|5.883|5.676|5.986|5.855|5.414|5.697|5.469|5.359|5.545|5.628|5.752|5.69|5.779|5.4|5.448|5.228|4.752|4.317|3.938|3.924|3.8|3.71|3.717|3.669|3.697|3.752|3.772|3.807|3.903|3.869|4.207|4.241|4.076|4|3.931|3.717|3.821|3.841|5.68|5.71|5.5|5.37|5.57|5.38|5.25|5.55|5.63|5.61|6.04|6.08|5.98|6.1|5.74|5.55|5.75|5.9|6.27|6.35|6.57|6.65|6.32|6.56|6.08|6.06|6.05|5.97|6.31|5.79|5.18|5.25|5.66|5.74|5.41|5.84|6.38|6.633|7.32|7|7.12|6.753|6.807|6.467|6.46|6.067|5.96|6.24|7.267|7.093|5.973|5.727|5.44|5.373||5.16|4.593|4.92|4.54|4.693|4.747|4.333|4.42|4.193|4.133|4.387|4.487|4.873|4.92|5.113|5.06|4.413|4.173||4.207|4.433|4.233|4.053|4.22|3.953|3.96|3.673|3.593|3.64|3.753|3.9|3.86|3.967|4.067|4.033|4.133|4.247|4.333|4.367|4.507|4.48|4.413|4.333|4|3.907
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.53|13.39|13.47|13.15|13.41|13.2|13.4|13.31|13.56|13.66|13.81|14.49|14.26|14.45|15||||||13.74|14.1|13.38|13.81|12.61|12.44|12.52|12.75|12.35|12.12|11.82|11.81|11.58|11.68|11.2|11.45|11.47|11.82|12.2|12.06|13|13.15|13.4|12.68|11.96|10.55|10.86|10.66|11.6|10.8||10.5|12|11.79|13.6|15.94|16.15|15.64|15.6|14.44|13.91|14.66|14.18|14.1|13.49|13.98|13.1|12.32|11.96|11.41|10.96|12.49|12.8|13.01|13.85|16.58|15.83|14.69|16.4|17|15.41|16.25|20.16|22.05|26.85|26.65|25.02|24.48|21.68|21.55|22.41|24.15|23.56|23.95|22.01|21.31|19.57|19.15|19.3|17.71|17.88|17.54|17.34|17.09|17.5|16.63|17|16.88|17.18|17.88|18.57|16.75|16.83|16.28|16.37|16.22|16.75|16.3|16.86|17.21|17.2|16.84|16.78|16.71|16.3|15.58|15.99|15.8|15.76|15.95|14.79|14.61|14.89|15.07|14.73|14.38|14.77|13.92|14.32|13.84|13.7|13.85|14.25|14.24|15.19|15.4|14.2|14.28|14.52|15.02|14.98|15|16.33|16.59|15.32|15.22|15.47|14.61|14.18|14.79|14.78|15.3|16.28|16.79|16.52|16.02|15.7|15.23|16.29|17.36|17.75|18.53|18.97|19.2|17.73|16.25|15.89|15.72|16.16|15|16.19|14.8|14.5|14.55|13.67|13.06|12.77|14.22|15.08|14.96|15.74|14.22|14.99|15.08|14.76|14.5|14.12|13.8|14.77|14.98|15.81|16.02|15.98|16.68|16.37|16.22||15.61|17.09|15.41|14.97|14.35|14.67|14.44|14.36|14.12|13.7|14.13|13.49|14.85|15.13|15.55|16.37|16.09|15.59||15.02|15.39|15.62|13.85|15.79|16.01|17.02|15.6|15.36|15.53|15.93|15.72|17.79|16.65|17.3|16.06|15.21|14.97|15.625|16.781|15.344|14.694|16.125|15.881|15.875|15.688
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|17.65|17.59|18.52|18.5|18.6|18.57|19.48|19.11|19.73|20.25|20.08|21.23|21.04|22.11|22.12|21.76||20.6|20.52|20.46|20.38|20.83|20.68|20.29|19.76|20.48|19.93|20.75|21.24|19.98|19.86|20.33|19.62|20.32|18.65|19.81|18.63|16.7|17.2|17.47|17.87|17.65|16.63|16.71|16.79|16.67|15.64|16.27|16.28|16.06||14.47|14.74|13.76|14.86|16.35|15.81|15.1|15.06|15.19|14.49|15.41|15.01|16.41|16.19|16.66|15.71|15.06|14.55|14.6|14.04|14.64|14.41|15.26|15.42|17.47|17.94|15.71|17.13|17.28|17.31|18.74|17.82|17.63|20.95|17.89|||14.04|14.1|14.46|14.07|13.45|14.35|13.01|11.25|10.62|9.75|9.76|9.21|9.11|9.13|9.12|9.17|9.29|9.1|9.49|9.29|9.15|9.55|10|10.26|9.36|9.731|9.615|9.808|9.141|8.859|8.32|8.718|8.333|8.269|8.186|8.545|8.461|8.276|8.43|8.173|8.07|7.788|7.885|7.269|7.327|7.25|6.942|6.429|6.628|6.436|6.526|6.583|6.487|6.397|6.506|7.051|7.679|7.564|7.468|7.686|7.821|7.942|8.237|8.32|8.865|9.103|8.494|8.333|8.647|8.289|8.237|8.724|8.442|8.244|8.789|8.526|8.289|8.013|8.147|7.397|7.744|9.109|9.789|10.289|10.564|10.756|10.353|9.5|9.353|9.365|9.308|9.57|10.256|10.385|10.16|10.461|11.474|10.256|9.808|12|11.827|11.955|12.385|11|10.513|9.987|9.872|9.25|7.628|7.303|7.539|8.072|8.052|8.102|7.939|9.444|9.461|9.485||8.799|8.248|8.426|7.74|6.799|6.882|6.414|6.319|6.225|6.302|6.864|6.84|7.645|8.148|7.935|8.473|8.592|8.308||8.26|8.58|8.213|7.716|8.03|8.201|8.521|8.633|7.74|8.752|8.781|8.935|8.941|8.509|8.456|8.047|7.858|7.426|7.817|7.917|7.663|7.396|7.237|7.136|7.331|7.278
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|13.643|12.893|12.214|11.707|11.536|10.071|10.143|9.857|10.757|11.079|9.386|9.186|9.8||9.364|9.15||8.821|8.857|8.857|8.786|9.429|8.821|8.721|8.486|8.893|9.864|10.114|9.893|10|9.879|10|11.136|11.243|9.839|10.036|10.875|12.218|12.014|11.536|13.171|14.143|10.896|11.375|11.018|9.764|9.857|10.725|12.386|10.821||11.429|15.571|14.929|18.429|16.893|18.479|15.364|12.179|12.886|11.929|10.721|10.95|10.893|9.857|11.429|10.361||||7.607|8.857|6.507|8.025|7.929|10.654|11.25|9.379|8.571|7.693|7.986|7.411|9.064|11.318|12.064|7.489|4.65|4.229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|37.85|38.58|35.51|35.65|38.09|36.95|35.58|32.48|33.69|33.71|33.9|33.4|29.1|29.06|29.46|27.55||28.74|31.67|34.3|34|35.98|38.2|37.7|37.9|34.95|39.96|41|42|36.5|37.17|41.5|30.67|28.68|30.35|31.1|27.6|22.66|19.58|19.57|21.5|21.51|22.45|20.59|21|18.45|19.6|15.4|17.35|15.3||15.11|17.23|18.57|21.52|26.16|27.9|28.9|27|27|28|26.5|20.88|21.84|17.3|18.9|18.09|16.42|14.48|13.66|13.7|14.45|12.5|16.09|16.8|22.5|20|16.77|19.6|18.11|17.17|20.9|29.55|32.83||||28.5|25.85|21.85|22.86|23.98|23.88|21.35|21.32|20.32|20.58|19|19.3|23|24.03|21.6|13.41|8.32|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|||||||||||30.7|29.88|27.6|28.39|24.23|22.59||22.05|20.62|20.18|19.82|18.83|18.67|18.52|18.72|19|19.2|19.88|18.8|18.35|17.68|17.74|18.49|19.27|18.08|18.35|17.98|19.84|19.82|20.3|22.28|22.1|22.9|23.13|24.42|23.5|20|19.56|23.11|22.07||18.89|19.23|16.8|19.7|23.28|22.89|22.8|21.8|22.8|21.4|21.68|19.55|20.4|17.05|17.12|16.48|15.88|14.64|14.25|14.46|15.28|12.64|15.12|16.32|20.49|21.5|16.01|16|16.4|14.65|18|15.99|16.32|23.92|||17.71|15.07|13.17|13.73|13.1|12.93|13.07|11.17|11.04|10.66|9.84|9.42|9.55|9.52|9.6|9.9|10.82|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|49.16|52.85|60.71|60.94|61.3|62|66.54|73.59|67.05||76.6|78.11|67|69|64.02|61.8||65|67.38|64.12|61.85|63.55|64.5|63.51|57.72|58.67|66.37|74.01|71.8|66.41|61.19|59|52.7|54.08|48.99|45.7|47.3|29.99|20.48|14.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|9.12|9.5|9.65|9.61|9.23|9.42|9.78|9.68|9.8|10.19|9.66|9.52|9.38|9.45|9.69|9.34||9.36|9.3|9.3|9.54|9.52|8.95|8.96|8.8|8.7|8.87|9.03|9.07|9.02|9.18|10.08|8.2|8.23|7.7|7.99|8.25|7.7|7.93|7.66|8.32|8.87|8.8|7.7|7.71|7.1|7.19|7.63|7.6|7||7.01|7.77|7.51|8.7|10.41|11.88||10.3|10.95|10.26|11.31|10|10.2|9.9|9.94|10.11|8.82|8.63|8.3|8.68|9.76|8.4|9.28|10.78|11.19|10.86|10.16|12.21|12.33|13.59||19.3|17.65|18.79|16.65|16.21|15.81|14.3|14.06|14.08|15.3|14.88|14.04|14.52|15.51|16|13.79|13.88|12.08|11.33|11.34|10.38|10.38|9.83|9.29|9.52|8.91|9.95||9.58|8.86|8.8|9.5|8.65|9.04|8.84|8.76|9.05|9.74|10.04|10.15|9.83|10.59|10.17|9.38|9.86|9.7|9.8|9.3|9.16|9.06|9.34|10.06|9.97|8.8|8.8|7.95|6.88||6.81|7.4|9.78|8.7|7.97|8|7.55|7.31|7.61|7.27|7.43|7.38|7.13|7.25|7.3|7.12|6.63|6.72|6.17|6.98|6.98|6.74|7.43|7.81|6||||||||||||5.36|5.15|5.19|5.16|5.18|5.2|4.91|4.82|5.22|5.33|4.78|5.22|5.48|5.65|6.02|6.02|6.08|5.86|5.89|5.15|5.65|5.39|5.55|5.75|6.08|5.94|6.42|5.85|5.83|5.7||5.71|5.61|5.93|5.86|5.47|5.54|5.26|5.4|5.2|4.47|4.99|5|5.21|5.6|5.23|5.72|5.69|5.51||5.55|6.05|6.19|5.94|6.17|6.7|7.17|7.03|5.85|6.8|4.92|5.11|5.46|6.08|6.31|6.13|6.54|6.74|6.99|7.23|7.17|7.38|7.82|7.77|7.69|7.58
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|16.09|15.88|16.79|16.67|16.96|17.75|17.45|17.1|17.06|17.14|16.34|16.43|16.25|16.28|16.3|15.86||15.97|15.71|16.09|16.08|16.51|16.69|16.35|16.28|15.36|15.79|15.62|15.83|14.79|14.53|14.82|14.62|15.18|14.49|13.9|13.75|15.1|14.59|13.73|14.9|14.38|13.39|12.99|13.18|11.92|12.7|11.55|12.43|11.44||11.23|12.89|12.22|14.6|17.62|18.6|17.5|16.82|16.15|14.68|15.07|14.81|14.5|13.13|13.46|13.41|11.97|11.86|11.03|10.83|11.49|10.5|11.3|12.1|14.61|14.12|12.19|13.8|13.15|11.89|13.43|17.76|19.74|23.83|22|19.38|18.32|16.52|16.55|17.33|18.11|18.48|17.31|17.55|16.47|16.4|15.45|14.97|13.58|13.32|13.32|12.74|12.98|13.37|13.06|13.52|13.53|13.95|13.99|14.63|13.5|13.59|13.05|12.88|13.21|13.49|12.32|13.15|12.65|12.84|12.66|12.55|12.4|12.3|12.57|12.12|11.66|11.25|11.09|10.65|10.8|10.71|10.2|10.33|9.69|9.76|9.64|9.67|10.06|10.02|10.14|10.28|9.95|10.38|10.58|10.29|10.4|11.23|10.55|10.62|10.3|9.8|10.12|9.8|9.48|9.51|9.3|9.07|9.71|9.19|9.2|9.52|9.78|9.2|9.4|9|8.52|8.81|8.98|9.42|9.7|9.52|9.46|9.24|9.52|9.24|9.01|9.07|8.73|8.98|8.65|8.52|7.92|8.38|8.48|8.48|10.1|10.44|10.61|11.69|11.75|11.68|11.3|11.1|10.23|11.59|10.61|11.4|11.2|11.87|10.57|9.77|9.98|10|11.04||10.71|9.41|9.76|9.39|9.9|9.93|9.5|9.61|9.1|8.27|9.02|9.06|9.58|10|9.94|10.69|10.45|10.36||9.81|10.82|11|9.3|10|10.54|11|10.53|10.8|11.38|11.26|11.2|11.9|12|12.66|12.78|13.65|13.33|11.8|11.6|11.69|11.64|9.93|9.55|9.42|8.66
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|10.43|11.39|12.01|12.03|12.16|12.51|13.55|13.34|14|14.21|13.95|13.66|13.57|13.58|13.5|13.15||13.42|13.23|13.17|13.27|13.72|13.49|13.27|13.13|13.77|14.54|15.1|14.72|14.17|12.94|13.94|14.72|15.34|14.44|14.9|14.22|15.28|15.05|15.79|16.74|17.08|16.81|14.94|14.92|13.15|13.67|14.86|17.04|15.5||16.25|16.38|15.52|16.58|19.73|21.72|20.26|17.78|18.35|18.05|18.95|18.66|17.61|17.56|17.08|15.86|14.25|13.47|12.78|11.86|12.69|11.96|11.97|12.22|15.5|14.11|13.61|15.39|14.32|14.46||15.5|15.69|21.6|20.47|21.88|21.17|18.7|16.11|16.11|14.21|13.22|13.06|13.02|13.03|11.86|12.28|11.64|10.59|10.57|10||9.05|9.33|8.7|8.85|8.98|9.41|8.82|9.27|9.97|10.54|10.44|10.06|11.01|10.5|9.07|9.13|6.79|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|8.68|8.32|8.45|8.15|7.95|7.88|8.08|8.19|8.42|8.48|8.6|8.43|8.15|8.21|8.46|8.55||8.35|7.82|8.02|8.24|7.73|8.02|7.95|7.79|7.75|8.3|8.48|8.54|8|7.81|8|7.66|7.93|7.39|7.91|7.76|7.92|8.45|9|9.42|9|9.07|9.06|8.89|7.58|8.25|8.68|9.92|8.69||9.35|12.04|11.78|15.85|18.08|17.66|16.91|14.58|15.6|13.19|13.58|13.44|10.44|10.11|10.38|10.77|9.52|9.86|10.11|10.52|10.77|8.01|10|11.88||10.12|8.98|7.57|6.66|6.02|7.17|8.64|8.88|10.65|9.19|8.62|8.22|7.02|6.94|7.57|7.57|6.8|7.13|7.14|6.49|6.34|6.05|6.08|5.78|5.58|5.34|5.21|5.41|5.35|5.23|5.3|5.02|5.2|5.21|5.35|4.99|5.269|5.269|5.138|5.254|4.977|4.715|4.985|4.677|4.838|4.746|4.608|4.385|4.285|4.146|4.208|4.185|4.077|4.046|3.954|3.861|3.815|3.769|3.692|3.6|3.946|3.923|4.169|4.223|4.308|4.008|3.669|3.869|4.008|4.077|3.992|3.962|4.138|3.992|3.908|3.885|3.861|3.938|3.723|3.6|3.877|3.677|3.554|3.923|4.138|4.185||4.631|4.66|4.724|4.724|4.496|4.61|4.546|4.745|4.795|4.83|4.809|4.617|4.802|4.653|4.624|4.475|4.511|4.603|4.404|4.283|4.347|4.383|4.269|4.148|4.83|5.207|5.292|5.668|5.853|5.598|5.555|5.441|5.455|5.754|5.889|5.889|5.981|6.357|8.126|9.096|8.459|8.579|9.179||9.004|8.486|9.04|8.385|8.431|8.486|8.237|8.237|8.08|7.286|7.831|8.117|8.2|8.92|8.773|9.382|8.542|8.366||7.314|8.311|8.256|7.665|8.191|8.348|8.634|8.117|8.108|8.302|8.265|8.496|9.419|10.149|10.629|10.62|11.118|11.044|11.894|12.097|12.149|11.86|11.947|12.87|12.732|12.351
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|29.2|31.714|35|36.593|36.007|36.429|38.571|40|45.071|44.821|44.893|40.714|38.286|38.914|37.536|36.5||36.421|34.543|34.786|35.85|36.814|36.3|34.993|33.65|35.35|38.393|42.643|41.721|36.629|35.193|33.929|32.929|32.221|29.286|28.143|27.786|34.414|23.507|14.6|12.064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|9.28|9.14|9.2|9.21|9.28|9.32|9.56|9.7|9.45|9.23|9.31|9.13|9.18|9.36|9.31|9.24||9.54|9.5|9.35|9.58|9.74|10.3|9.45|9.33|9.7|9.73||9.05|8.66|8.3|8.59|8.68|9.02|8.41|8.52|8.83|8.82|9.07|9.86|10.5|10.86|10.66|10.22|10.85|10.45|9.9|8.51|8.55|7.63||7.77|8.77|8.73|9.75|11.63|12.37|12.15|11.88|12.67|12.71|11.4|10.75|11.27|10.28|10.85|11.08|10.19|9.84|9.65|9.65|10.49|10.31|10.5|12.01|13.68|13.12|12.15|13.81|14.13|14.56|15.27|14.41|15.68|19.06|21.11|17.34|17|15.07|14.9|15.07|14.54|14.71|15.51|14.95|15|13.8|12.16|12.62|12.5|12.97|12.66|11.08|11.75|13.39|12.05|11.75|10.1|10|8.81|8.7|7.65|7.38|7.4|7.4|7.23|7.46|7.1|7.58|7.61|7.84|7.94|7.7|7.38|7.38|6.9|7.625|7.43|7.705|7.58|7.57|7.3|7.435|7.575|7.99|7.455|7.56|7.585|7.92|8.35|8.005|7.95|7.99|8.455|8.625|8.5|8.75|7.9|8|6.78|6.905|6.18|6.72|6.825|6.06|5.82|6.04|5.8|5.835|6.54|6.49|6.17|6.7|6.595|6.68|5.94|5.905|5.46|5.835|5.85|6.11|6.84|6.06|6.075|6.4|6.37|6.16|6.01|6.25|5.93|6.5|5.51|4.805|4.8|5.01|4.9|4.67|4.39|4.665|4.7|5.26|4.89|5.145|5.235|5.155|5.05|5.405|5.03|4.75|5|5.155|4.5|4.51|4.675|4.275|4.44||4|3.295|3.495|2.975|2.975|3.03|2.89|2.9|2.845|2.735|2.705|2.64|2.875|3.02|2.905|3.065|2.99|2.935||2.805|3.045|2.855|2.72|2.725|2.705|2.765|2.63|2.675|2.715|2.785|2.83|2.925|2.935|3.05|2.98|3.13|3.03|3.205|3.305|3.495||3.125|3.2|3.075|3.06
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.69|12.19|12.76|12.68|12.63|12.57|13.31|13.32|13.82|13.99|14.06|14.12|14.19|14.99|15.08|14.33||14.05|13.94|13.97|13.51|13.75|13.8||14.35|14.07|13.49|14.16|13.73|13.2|12.47|13.51|13.91|13.9|13.08|13.16|13.03|12.9|13.5|14.61|14.97|15.32|13|13.17|12.98|12.02|13.2|13|13.2|11.62||11.6|11.85|10.4|10.65|12.31|12.5|10.76|10.23|10.41|10.2|10.89|10.51|10.75|10.2|10.82|10.21|9.88|9.63|8.8|8.8|9.45|9.21|9.68|10.9|11.6|11.23|10|11.35|11|11.01|11.44|13.65|14.7|17.3|16.17|15.15|16.13|14.43|13.46|14.01|15.08|14.49|14.2|14.16|13.58|13.15|11.46|11.18|10.98|10.84|10.71|10.52|10.84|11.01|11|11.16|10.91|10.82|10.98|11.3|10.88|10.79|10.53|10.44|10.68|10.85|10.48|11.16|10.77|10.99|10.73|10.43|10.45|10.2|9.84|10.26|10|9.71|9.75|9.41|9.25|9.08|9.18|9.16|8.75|8.95|8.95|9.19|9.29|9.3|9.4|9.2|9.58|10.11|10.22|10.07|9.95|10.8|10.24|10.69|10.75|11.09|10.42|10|9.91|10.04|9.72|10.01|10.35|10.4|10.7|10.88|10.89|10.8|10.7|10.74|10.3|10.58|11.65|12.29|12.29|12.472|12.472|11.861|12.339|12.111|12.556|12|11.6|11.928|11.361|11.667|11.194|11.339|11.389|11.322|12.361|12.511|11.667|12.25|11.611|11.9|11.578|11.506|11.111|12.356|12.056|13.194|13.55|12.533|12.611|13.272|12.433|12.839|12.817||12.383|11.961|12.317|11.5|11.511|11.544|11.011|10.917|10.778|10.333|10.778|10.75|11.194|11.583|11.283|11.756|11.706|11.611||11.356|12.389|12.444|11.939|12.5|12.361|12.822|12.256|12.395|12.389|13.639|13.628|14.139|13.822|14.444|13.483|13.345|13.011|12.817|13.45|13.478|13.333|12.617|12.339|12.156|11.933
08323|100369|/equities/zj-orient|SHANGHAICOMP|6.6162|6.5256|6.9181|6.7114|7.1503|6.9924|6.6905|6.3886|7.0319|7.3593|7.3384|7.4499|7.6171|8.3509|8.1048|6.9784||7.4893|7.5219|7.7518|8.2743|8.3556|8.4717|9.9626|8.4252|8.2441|9.2729|8.3556|6.9808|6.1006|5.0417||||||||||||||||||||||||||||||||||||||5.7119|5.6213|5.4945|6.1285|5.3587|6.1285|7.0946|9.1475|8.0516|7.9942|9.398|8.6886|7.5625|8.4531|10.7626|11.8041|15.1522|14.8533|11.8736|11.8041|10.2373|9.7935|9.6637|10.506|10.349|11.5626|10.7958|9.0267|8.3625|8.1663|7.481|10.47|10.61|10.39|9.38|9.22|8.8|7.9|7.84|7.9|7.51|7.9|8.28|8.149|7.705|7.566|6.995|7.071|6.915|6.382|6.712|6.293|5.55|5.52|5.44|5.668|5.364|5.325|5.283|5.262|5.038|5.068|8.769|8.723|8.631|8.562|8.477|7.846|8.185|8.031|8.315|8.277|8.277|8.461|8.577|8.615|9.231|8.992|8.915|8.846|9.139|8.692|8.861|9.246|9.577|9.938|9|8.985|9.369|9.231|8.385|9.446|9.708|9.961|10.338|10.469|10.261|10.085|9.931|9.785|10.046|10.077|10.385|10.885|10.146|10.1|10.338|10.769|10.761|11.615|11.154|11.062|10.477|10.461|10.185|8.923|9.7|9.323|8.523|9.554|10.261|10.308|10.915|9.808|9.808|9.308|8.792|8.9|9.461|8.785|11.02|11.7|11.28|9.61|9.77|10.01|9.44|10||9.55|9.11|9.35|8.12|8.25|8.41|8.04|8.08|7.51|7.06|7.77|7.55|8.1|8.52|8.5|8.68|8.63|8.45||8.82|9.37|9.45|9.12|9.3|9.78|9.75|8.97|9|9.66|9.08|9.07|9.18|9.77|10.16|9.81|10.16|10.33|10.05|11.43|11.6|13.11|9.71|9.23|8.15|7.81
08324|100900|/equities/qianjiang|SHANGHAICOMP|11.69|11.81|13.12|12.39|11.83|12|12.25|11.91|12.48|12.98|13.44|13.28|10.78||||||||||||||||||||||9.78|9.33|9.82|10.8|11.71|11.5|11.96|11.16|10.35|9.85|9.59|8.73|8.64|8.48|9.22|8.64||7.8|8.7|8.23|9.92|13.02|12.99|12.5|11.6|12.8|11.33|11.96|10.55|10.6|9.92|10.91|10.3|9.76|9.41|8.28|7.73|9.18|8.06|8.83|10.15|11.15|9.7|8.55|10.18|9.43|9.08|10.25|13.9|15.88|20.1|18.95|17.85|16.4|13.72|14.7|12.35|11.82|10.55|11.16|10.89|10.3|9.95|8.6|8.35|8.08|7.78|7.68|7.16|7.23|7.3|7.01|7.09|7.25|7.34|7.44|7.5|7.66|7.93|7.41|7.17|7.64|7.65|7.21|7.88|8.25|7.89|7.8|7.48|7.26|6.7|6.1|6.29|6.03|5.77|5.6|5.52|5.41|5.41|5.35|5.31|5.16|5.35|5.32|5.33|5.24|5.22|5.26|5.16|5.22|5.54|5.65|5.54|5.47|5.45|5.34|5.36|5.39|5.56|5.52|5.27|5.2|5.17|4.98|5.01|5.42|5.5|5.49|5.7|5.74|5.93|6.1|5.53|5.53|6.65|6.51|6.33|6.05|5.71|5.51|5.63|5.4|5.24|5.38|5.01|5.25|5|4.86|4.84|4.79|5.05|4.85|4.71|5.1|5.31|5.28|5.69|5.66|5.5|5.4|5.25|5.12|5.28|5.33|5.56|5.42|5.8|5.55|5.84|5.81|5.76|5.6||5.51|5.27|5.51|5.28|5.62|5.25|4.99|5.06|4.79|4.59|5.05|5.04|5.18|5.37|5.26|5.41|5.52|5.39||5.3|6.17|5.49|5.2|5.29|5.35|5.55|5.24|5.52|5.7|6.05|6.04|6|6.16|6.36|6.18|6.4|6.38|6.48|6.76|6.91|6.97|6.7|6.74|6.65|6.12
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|14.44|15.04|15.82|15.79|16.16|16.04|16.5|15.93|16.79|17.19|17.46|16.71|15.92|15.82|15.41|15.21||15.32|15.39|15.57|15.64|15.67|15.93|15.57|15.45|15.62|16.56|17.07|17.14|16.64|15.93|16.34|16.46|16.9|15.61|15.49|15.75|16.69|17.54|16.25|17.42|16.93|17.06|16.71|16.49|15.45|15.47|16.02|17.43|15.71||15.93|18.49|17.87|18.87|22.41|23.93|22.87|21.56|22.84|22.07|23.36|22.86|22.86|20.29|21.04|21.79|19.36|19.21|18.39|18.5|20.31|19.61|22.87|22.29|29.66|30.29|30.8|26.29|25.93|28.57|29.31|18.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|15.71|10.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|16.1443|16.1844|17.5438|18.8666|19.7959|19.7449|12.2595|7.6749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|21.84|22.37|22.92|23.15|23.04|22.9|23.87|23.51|24.9|24.69|24.19|23.74|23.9|23.47|23.49|22.61||22.72|22.39|22.76|23.24|23.64|24.99|23.66|23.07|23.24|24.24|25.12|25.33|24.04|23.29|24.33|22.53|22.74|21.09|21.81|21.16|21.54|22.54|21.4|23.57|21.93|22.06|21.59|21.57|20.6|19.71|20.05|21.36|19.97||20.66|21.55|21.72|21.79|30.12|30.74|31.07|28.81|29.53|30.41|31.76|32.1|29.19||||24.07|22.8|21.07|19.95|21.18|19.26|23.52|25|27.94|27.36|25.04|31.2|31.2|31.87|34.12|30.22|32.77|43.84|51.36|47.45|37.32|32.99|29.16|28.16|27.3|27.91|29.01|25.71|24.84|22.15|20.38|20.1|20.55|20.66|20.72|19.14|20.06|21.1|17.98|17.46|17.78|18.35|18.37|20.08|20.43|21.42|21.67|20.43|20.62|20.15|19.74|20.22|17.8|18.24|18.05|18.18|18.96|19.36|19.03|15.93|14.95|15.52|15.67|16.26|14.73|14.83|9.2|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|33.83|36.2|35.95|35.6|35.64|36.73|34.47|36.01|35.64|32.22|34.4|34.28|35.1|38.88|34.13|33.8|||||||||||||||||27.94|26.65|25.43|26.76|22.008|23.4|20.32|20.712|23.92|23.516|23.32|24.68|20.172|17.52|17.184|18.836|22.412|19.2||19.284|24.724|23.028|26.24|30.8|35.6|36.944|37.576|37.2|39.828|27.028|25.28|24.5|21.54|20.804|19.2|15.6|15.4|14.472|12.964|15.152|12.796|14.8|16.244|20.48|20.68|18.4|21.244|20.504|15.984|17.32|22.876|25.4|34.4|31.2|38.4|39.508|24.532|14.08|11.552|7.888|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|34.643|38.964|35.071|34.243|33.221|34.121|35.821|36.3|40.714|38.429|38.521|38.214|35.357|36.543|34.671|34.271||34.807|34.557|34.486|35.321|36.286|37.357|35.643|34.414|35.5|37.65|40.807|40.829|38.564|35.6|35.393|33.607|34.536|29.857|28.65|29.5|32|30.936|31.843|33.214|31.929|27.843|29.143|26.8|16.643|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|16.35|16.77|18.81|19.42|18.86|18.19|19.18|19.35|21.18|20.85|19.64|19.17|18.67|18|18.73|19.19||18.23|17.48|17.8|17.51|16.92|17.15|15|15.02|15.48|16.39|15.8|16.84|15.76|15.43|14.58|14.76|15|14.12|13.61|13.15|16.08|14.02|13.94|14.62|15.12|13.26|||11.35|11.12|11.61|12.98|11.53||11.3|12.94|11.88|14.04|18.38|19.77|18.73|17.63|19|17.07|17.75|18.08|17.37|14.58|16.15|16.62|15.19|13.85|13.04|12|13.46|11.08|14.23|13.08|18.73|19.84|21.54|12.69|11.61|9.5|5.9|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||25.11|24.24|23.17|22.86|21.41|20.32|19.19|19.16|18.97|19.19|18.43||17.48|17.25|17.07|17.03|17.58|18.08|16.96|17.53|17.14|16.71|16.64|16.59|15.69|13.75|14.33|14.04|14.01|12.14|11.86|12.35|14.28|14.44|15.26|15.91|15.78|16.28||||||||||||||19.51|19.75|15.65|16.31|13.96|14.28|13.64|13.18|12.54|12.01|11.21|10.29|10.19|9.58|9.76|10.06|9.74||10.63|12.79|13.02|10.91|12.01|10.88|8.56|10.55|14.96|16.19|18.42|12.58|9.46|||||||||||||8.47|8.15|7.95|7.7|7.91|8.29|7.71|7.89|7.79|8.08|7.78|8.92|9.25|9.85|10.07|9.45|10.48|8.65|8.4|8.33|6.02|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|29.38|18.24|11.32|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|21.86|22.42|23.99|23.3|22.8|23.08|24.16|24.32|25.72|26.66|27.4|26.55|26.22|27.52|27.41|27.09||27.51|28.79|29.38|23.9|22.33|22.34|21.98|21.86|21.7|22.99|24.13|24.46|22.9|22.65|23.44|24.787|22.753|20.787|21.553|21.467|22.2|22.52|22.707|25.38|23.6|23.727|23.44|22.98|21.653|21.187|22.267|24.533|22.04||22.207|24.4|20.6|25.487|33.533|35.333|35.307|35.233|36.933|38.667|41.26|40.333|44.98|38.533|43.333|38.233|35.753|35.667|33.627|38.8|38.067|39.92|38.653|28.667|30.647|28.047|26.007|26.007|22.467|23.627|24.4|23.333|26.94|33.96|21.087|13.093|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|21.92|20.9|20.22|||||||18.9|19.45|18.51|18.26|18.45|18.4|18.76||20.15|17.81|20.12|||||||||||||||||||||||21.6|20.12|20.61|16.05|17|17.69|20.79|16.88||15.57|20.2|16.3|18.9|26.74|28.6|26.06|25.65|26.25|20.89|||||20.94|17.8|15.18|12.65|13.25|10.99|11.99|8.16|9.91|11.05|15.58|14.22|14.51|21.35|16.81|||21.81|23.64|30.45|32.27|28.68|24.75|21.17|17.14|16.53|15.2|10.77|10.34||||9.32|8.5|8.93|8.41|7.91|7.72|8.58|8.85|8.95|8.05|7.19|7.91|8.73|8.87|8.64|9.99|10.49|8.72|9.32|8.45|8.73|7.72|8.1|8.27|8.3|7.95|8.85|8.32|7.91|5.85||||||||||||||||||||4.65|4.56|3.98|3.87|3.59|3.53|3.87|3.44|3.46|3.46|3|2.85|2.95|3.07|3.38|3.42|3.73|3.7|3.66|3.76|3.64|3.5|3.52|3.51|3.71|3.82|3.76|3.77|3.55|3.57|3.69|3.48|3.5|3.45|3.55|3.46|3.63|3.7|3.08|3.32|4.04||||||||||||||3.63|3.54|3.31|3.57|3.42|3.53||3.56|3.52|3.72|3.79|3.51|3.36|3.23|3.15|3.03|2.95|3.1|3.09|3.15|3.43|3.32|3.48|3.5|3.45||3.36|3.41|3.31|3.45||3.33|3.54|3.26|3.44|3.51|3.8|3.85|3.97|3.99|3.71|3.71|3.77|3.73|3.79|4.07|3.98|3.98|4.32|4.17|3.95|3.69
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|22.738|21.677|24.077|25.692|26.392|28.877|30.692|34.769|33.462|36.462|37.038|22.992|14.269|9.746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|18.6|16.34|16.89|11.53|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.41|9.98|10.93|10.35|10.64|10.66|10.1|9.51|10.64|9.51|9.25|8.97|8.51|8.75|9.1|8.4||8.78|8.9|8.75|8.51|9.04|8.06|7.63|7.6|7.44|7.76|7.9|7.72|7.24|7|7.31|7.25|7.47|7.17|7.24|6.85|7.39|7.5|7.72|8.22|7.83|7.71|7.95|7.88|7.65|7.68|6.95|7.5|6.9||6.87|7.3|6.9|8|10.2|10.72|10.62|10.38|12.02|11.7|10.21|8.97|9.48|9.09|8.87|8.26|7.62|7.33|7.07|6.97|7.74|7.08|8.02|9.4|11.55|11.18|9.99|11.01|10.68|9.48|11.55|14.7|16.48|20.96|19.19|15.5|14.61|12.98|12.8|13.28|13.83|12.5|13.01|13.2|12.6|12.53|11.75|11.56|11.22|10.98|11.04|10.75|11.2|10.88|10.5|10.49|10.38|10.78|10.66|10.99|10.39|10.19|9.93|9.99|9.87|10.19|9.75|10.07|10.4|10.51|10.48|10.07|10.5|10.24|9.77|10.45|10.45|9.4|9.05|8.61|8.63|8.92|9.21|9.1|8.47|9.05|8.87|9|9.19|8.89|9.24|9.23|11.23|12.32|13.29|13.4|12.2|12.36|12.23|10.61|10.4|11.2|11.63|10.68|10.34|10.51|9.46|9.41|10.83|10.45|11.53|12.55|11.94|11.69|11.94|10.88|10.48|10.61|11.16|12.3|13.17|13.22|13.01|13.35|14.6|14.38|14.2|15.46|15|16.91|15.05|14.51|13.1|11.78|11.7|10.6|11.26|12.39|11.92|13.91|12.2|11.63|12.11|12.59|12.55|13.45|13.63|11.8|13.65|13.4|12.2|12.64|11.38|10.31|10.96||10.3|9.41|9.26|8.33|7.27|7.43|7.15|7.07|6.78|6.27|7.63|7.88|8.52|9.48|8.41|9.11|8.92|8.95||8.01|9.03|9.44|8.8|8.28|7.97|8.15|8.04|7.62|7.99|7.36|6.9|6.24|6.75|6.5|6.1|6.46|6.37|6.52|6.93|7.06|7.2|7.51|7.15|6.73|6.51
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|14.41|14.4|14.92|15.15|15.44|14.99|15.5|15.34|17.1|16.16|16.38|15.43|14.99|14.71|14.42|14.25||13.9|13.29|13.76|14.45|13.74|13.66|13.01|12.85|13.32|13.98|14.18|14.07|13.8|12.88||13|13.23|11.69|11.6|11.86|14.04|||||||||||||||||||||||14.295|14.7|14.25|14.23|12.45|12.145|12.08|11.175|11.04|10.555|10.2|11.84|9.87|12.45|12.375|13.735|14.45|13.58|14.95|14.5|16.075|16.915|13.495|14.65|19.56|19.585|25|16.593|13.83|11.2|11.367|11.483|11.667|11.16|10.52|9.967|9.72|9.287|9.397|9.33|9.28|9.277|8.89|9.197|9.587|9.167|9.203|9.48|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|7.41|7.23|7.39|7.22|7.22|7.26|7.59|7.65|7.95|7.91|7.91|8.09|7.76|7.74|7.87|7.73||7.82|8.07|7.84|7.53|7.51|7.66|7.44|7.39|7.29|7.3|7.47|7.22|7.08|6.94|7.19|7.1|7.19|6.97|7.1|7.16|7.22|7.43|7.31|7.81|7.94|7.97|7.73|7.74|7.3|7.29|7.7|7.73|7.08||7.2|8.18|7.65|8.1|8.82|8.2|8.16|7.53|8.06|8.15|8.4|7.99|8.27|7.75|7.54|7.41|6.96|6.9|6.67|6.6|7.46|7.2|7.65|8.3|8.89|8.61|8.02|8.59|8.95|8.93|8.8|8.35|9.47|11.55|11.07|10.09|9.94|9.13|8.28|8.47|8.92|8.19|8.23|8.47|7.35|7.24|6.6|6.51|6.41|6.37|6.29|6.07|6.28|6.53|6.22|5.88|5.67|5.91|6.04|6.31|6.133|6.253|6.087|6.027|6.24|6.533|6.4|6.76|7.04|7.24|7.047|7.067|7.093|7.267|6.873|7.133|6.733|6.793|6.287|6.067|6.24|6.147|6.653|6.607|7.2|7.556|7.213|7.062|7.102|6.978|7.125|7.422|7.04|7.689|7.978|7.867|7|7.125|7.436|6.938|7.289|7.427|7.867|8.556|7.756|8.227|7.564|7.089|7.133|6.342|5.68|6.022|5.689|5.644|5.267|5.2|5.049|5.711|6.089|5.636|5.831|5.329|5.28|5.356|5.556|5.231|4.969|5.378|5.56|5.867|5.778|5.6|6.142|5.471|5.591|5.564|5.462|5.8|5.316|6.129|6.604|6.436|5.204|4.956|4.756|4.133|3.92|4.084|4.44|4.458|4.267|4.209|3.893|3.893|3.902||3.631|3.729|4.133|3.8|3.916|3.782|3.364|3.418|3.249|3.058|3.373|3.618|3.867|4.013|3.827|4.147|3.982|3.849||4.138|4.009|4.196|4.013|4.436|4.836|5.049|4.884|4.849|4.822|4.822|4.933|5.267|5.444|5.644|5.289|5.458|5.222|5.126|5.233|5.322|5.188|5.245|5.203|5.002|4.918
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.71|5.64|5.62|5.43|5.4|5.38|5.57|5.64|5.59|5.49|5.42|5.34|5.36|5.37|5.29|5.25||5.31|5.3|5.28|5.39|5.35|5.44|5.28|5.18|5.15|5.2|5.26|5.16|5.06|5.01|5.5|5.28|5.35|5.18|5.19|5.22|5.33|5.42|5.42|5.69|5.61|5.57|5.57|5.64|5.35|5.64|5.28|5.57|5.1||5.19|6.06|5.93|6.47|7.49|7.67|7.7|7.38|7.9|7.68|8.59|8.58|8.6|7.64|8.02|8.19|7.63|7.54|7.3|7.47|8.15|8.37|7.68|8.58|9.92|8.8|8.1|8.97|8.67|9|8.57|10.05|10.61|13.25|13.38|12.5|8.46|7.94|8.1|8.99|9.26|8.2|8.22|8.29|7.27|7.24|6.73|6.52|6.63|6.47|6.39|6.25|6.7|6.63|6.55|7.05|7.17|7.24|7.11|6.72|6.14|6.06|6.03|5.88|6.1|6.09|5.55|5.41|5.64|5.66|5.66|5.38|5.48|5.56|5.41|5.45|4.78|4.76|4.71|4.64|4.56|4.53|4.53|4.54|4.52|4.892|4.754|4.708|4.7|4.7|4.669|4.685|4.692|4.831|4.908|4.785|4.777|4.815|4.715|4.808|5.008|5.023|4.946|4.792|4.731|4.854|4.685|4.931|5.146|5.623|5.531|6.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|12.421|12.707|14|15.036|16.15|17.571|17.571|18.571|18.857|19.207|20.714|19.85|15.286|12.779|12.95|12.371||17.857|11.086|8.329|4.314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.367|4.442|4.567|4.508|4.383|4.35|4.633|4.55|4.875|4.792|4.883|4.733|4.725|4.55|4.708|4.833||4.633|4.392|4.425|4.533|4.317|4.383|4.208|4.092|4.183|4.217|4.258|4.133|4.05|4.208||3.817|3.875|3.733|3.775|3.875|4.158|4.375|4.55|4.358|4.175|4.158|4.1|4.175|3.917|4.158|3.925|4.042|3.708||3.825|4.367|3.992|5.283|6.042|5.892|6.25|5.567|5.625|5.258|5.2|4.908|4.783|4.55|5.208|4.85|4.333|4.25|4.208|4.317|4.567|4.267|4.742|5.317|6.283|5.858|5.533|6.283|5.967|5.658|6.492|7.333|8.125|9.167|9.067|7.675|7.325|6.092|6.267|7.225|6.575|6.142|6.208|5.842|5.425|5.367|5.042|5.033|4.9|4.708|4.567|4.425|4.617|4.617|4.692|4.933|4.767|4.833|4.958|4.9|4.992|4.658|4.467|4.508|4.375|4.283|4.058|4.217|4.425|4.433|4.317|4.25|4.2|4.192|3.967|4.225|4.125|4.217|3.942|3.65|3.475|3.383|3.425|3.383|3.292|3.433|3.458|3.475|3.492|3.5|3.467|4.08|4.15|4.42|4.51|4.45|4.38|4.51|4.41|4.56|4.51|4.79|4.9|4.58|4.58|4.83|4.74|4.98|4.95|5.04|5.12|5.77|5.94|5.86|6.03|5.59|5.65|5.64|5.79|5.93|5.41|5.41|5.52|5.41|5.59|5.5|5.35|5.28|5.32|5.33|4.93|4.9|4.8|5.13|5.1|5.4|5.69|6.1|6.34|6.67|6.65|6.83|6.7|6.65|6.53|6.87|6.83|7.04|7.12|7.62|7.24|7.52|7.6|7.68|8.21||8.02|7.53|7.9|7.45|7.53|7.65|7.51|7.21|7.08|6.68|7.6|7.04|7.53|7.82|7.18|7.7||7.15||6.69|7.19|7.21|6.49|7.07|7.22|7.49|7.21|7.6|7.51|7.65|7.73|8|8.41|8.73|8.85|9.13|9.4|9.21|10.28|9.68|9.62|9.79|10|9.25|8.99
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|7.52|7.19|7.49|7.03|6.81|6.69|7.11|6.9|6.72|6.9|6.41|6.33|6.18|6.08|6.04|5.96||5.83|5.72|5.83|5.84|5.89|5.85|5.76|5.63|5.6|5.83|6.01|5.84|5.63|5.49|5.63|5.7|5.77|5.52|5.55|5.7|6.08|6.21|6.2|6.78|6.85|7.02||||||||||||||||6.6|7.05|6.75|7.57|7.12|7.21|6.68|7.2|7.23|6.75|6.52|6.44|6.18|7.03|6.2|7.4|8.5|9.6|8.97|8.13|8.75|8.8|8.21|8.76|11.73|13.07|16.48|16.73|13.63|10.96|9.76|9.81|11.23|10.55|10.53|9.9|9.66|9.61|8.28|8.42|7.94|7.78|7.65|7.38|7.39|7.52|7.61|7.19|7.52|7.67|7.89|8.2|8.35|7.45|6.95|6.81|6.46|6.69|6.46|6.2|6.78|6.84|7.21|6.94|6.63|6.36|6.13|5.86|6.04|5.67|5.62|5.35|5.26|4.98|4.81|4.77|4.83|4.72|4.96|4.89|5.07|5.13|5.17|5.29|5.23|5.45|5.67|5.82|5.84|5.94|5.91|5.48|5.58|5.68|6.14|6.04|5.83|5.71|5.86|5.47|5.55|5.96|6.28|6.56|7.15|7.19|6.33|6.25|6.16|6.08|6.22|6.2|6.58|6.88|6.58|6.6|7.03|7.33|6.97|7.25|7.02|6.94|6.75|6.4|6.56|6.2|6.34|6.44|6.21|7.16|7.69|8|8.53|8.42|8.67|8.38|8.22|8.2|9.01|9.14|9.1|9.18|9.84|9.52|9.76|10.13|10.36|11.05||10.76|10.18|10.77|10.19|10.16|10.3|9.9|9.76|9.41|8.98|9.31|9.37|10.21|10.72|10.28|10.75|10.53|10.37||10.12|11.1|11.15|10.58|11.3|11.4|12.1|11.9|11.95|11.56|11.73|11.53|11.7|12.36|12.48|12.68|13.27|13.78|13.73|14.5|15.02|14.31|13.99|13.4|13.17|12.86
08361|102948|/equities/yutong-bus|SHANGHAICOMP|19.81|19.27|19.5|19.63|19.35|19.84|20.47|20.7|20.79|20.31|20.14|21.52|21.6|22.17|22.22|22.11||22.05|22.08|21.93|22|21.96|22|21.78|21.41|22.95|21.5|21.88|20.47|20|19.5|20.17|19.7|19.7|19.11|19.85|21.34|20.71|20.4|19.86|20.05|20.35|20.5|19.76|20.15|19.35|19.91|19.26|19.5|18.8||18.53|18.71|18.5|20|22.49|22.55|21.83|20.05|21.52|20.7|21.35|21.9|22.5|21.9|21.6|20.78|19.2|19.82|18.09|18.43|18.4|18.39|18.99|18|21.2|21.94|19.2|19.4|20.02|21.35|21.1|18.98|21.06|22.9|23.5|22.79|22.9|21.77|20.13|20.43|21.47|21.51|20.91|21.51|18.8|19.07|18.11|17.56|19.3|18.8|17.39|16.65|16.69|17.52|16.53|16.27|15.17|14.07|14.17|14.28|13.59|12.48|12.89|13.59|12.2|12.46|12.32|12.27|12.57|12.15|12.09|12.33|12.27|12.81|12.43|12.05|12.36|12.54|12.21|12.53|11.27|11.67|11.13|10.83|10|10.19|9.99|10.32|10.23|11.27|||||11.2|10.61|10.79|10.41|11.07|11.66|12.07|12.23|13.25|12.16|11.85|12.03|12.17|11.31|11.69|11.99|11.36|12.08|12.1|11.33|10.57|10.55|10.73|11.03|11.84|11.67|11.99|12.15|12.36|12.67|12.67|12.81|11.53|11.8|11.65|11.53|11.47|11.94|12.03|12.77|12.67|12.2|12.1|11.67|11.67|12.13|12.13|12.09|12.07|10.79|10.15|10.7|10.11|9.92|10.48|10.07|9.63|9.5|10.19|10.12|11.11||10.19|10.29|10.07|9.12|9.04|9.05|8.56|8.06|8.06|7.7|7.73|7.46|7.94|7.99|7.9|8.11|7.93|8||8.52|8.85|9.01|8.52|8.37|8.17|8.44|8.55|8.21|8.24|8.57|8.33|8.34|8.63|9.07|8.54|8.54|8.37|8.76|8.56|9|9.59|9.81|9.7|9.31|8.96
08364|101014|/equities/keda-group|SHANGHAICOMP|10.64|10.91|11.26|10.91|11.07|11.48|11.87|11.79|12.35|12.87|12.35|12.24|12.51|12.42|12.69|13.12||13.75|13.59|12.64|11.84|12.28|11.01|10.73|10.71|11.07|11.06|12.56||||10.92|11.29|11.83|10.72|12|10.85|12.5|13.13|12.93|14.99|14.31||||||||||||||||||14.99|14.63|16|16.29|16.07|15.27|15|16.21|15.58|14.91|13.43|12|11.56|9.64|11.44|11.95|15.01|14.9|13.06|18.14|15.96|21.29|15.98|17.86|22.38|29.71|29.29|26.43|20.46|17.38|15.07|14.16|12.39|12|13.18|12.77|12.36|12.77|10.49|10.21|9.93|9.95|9.29|8.78|8.96|7.38|5.54|||||||||||||||||||||4.843|4.314|4.179|4.221|4.243|3.829|3.443|3.443|3.4|3.071|3.207|3.164|3.186|3.186|3.114|3.114|3.121|3.15|3.364|3.464|3.4|3.357|3.564|3.236|3.221|3.15|3.207|3.257|3.086|3.086|3.086|2.929|2.929|3.179|3.25|3.221|3.321|3.293|3.329|3.293|3.321|3.157|3.271|3.257|3.386|3.55|3.5|3.529|3.436|3.3|3.136|3.114|3.114|2.979|3.021|2.929|2.936|2.907|3.036|3.029|3.057|3.414|3.314|3.393|3.636|3.529|3.514|3.457|3.3|4.55|4.86|4.84|4.88|5.06|5.44|5.45|5.66|5.49|5.33|5.65||5.65|5.4|5.42|5.14|5.25|5.16|5.03|5.32|5.23|4.58|4.97|4.61|4.86|5.18|5.03|5.24|5.1|5.13||5.15|5.51|5.63|5.3|5.68|6.14|6.3|5.86|6.1|5.65|5.6|5.32|5.19|5.78|6.03|5.8|6.05|5.81|5.88|5.97|6.22|6.25|5.31|5.08|4.77|4.65
08365|102964|/equities/lugang-science|SHANGHAICOMP|8.19|8.54|8.91|9.2|8.81|8.86|9.79|10.02|9.93|10.48|10.25|10.19|10.15|10.13|9.31|9.45||9.28|9.23|9.75|9.99|10.1|10.45|10.41|11.95|11.8|12.38|10.78|10.43|10.21|||||||||||||9.56|10.41|9.98|8.75|8.62|9|9.53|8.11||7.46|8.85|8.75|8.97|12.3|13.38|13.3|10.4|11.32|11.01|12|12.68|12.75|9.36|9.25|7.86|6.17||11.22|5.45|6.16|5.29|5.94||8.36|8.39|7.58|9.51|6.91|5.03|6.21|8.79|11.44||11.23|10.03|10.25|9.27|8.29|9.05|8.07|8.03|8.75|8.41|8.4|7.55|6.91|6.28|5.96|5.92|5.57|5.04|5.17|5.27|4.65|4.65|4.67|4.87|4.95|5.31|5.92||5.37|5.25|5.21|5.45|5.09|5.14|5.07|4.65|4.67|4.67|4.99|4.77|5.05||4.57|4.56|4.33|4.25|4.23|4.17|4.28|4.17|4.12|4.29|4.09|4.04|4.4|4.17||||||||||||3.74|3.64|3.23|3.21|3.33|3.33|3.16||3.6|3.67|3.54|3.57|3.41|3.42|3.4|3.35|3.4|3.65|3.77|4.42|3.65|3.6|3.83|3.98|3.83|3.56|3.44|3.49|3.69|3.86|3.86|3.7|3.42|3.46|3.41|4|4.79|4.63|5.21|5.08|4.71|4.8|4.87|4.56|4.3|4.4|4.3|4.28|4.45|4.09|4.39|4.15|3.89|3.73||3.73|3.54|3.71|3.6|3.5|3.5|3.33|3.44|3.41|3.14|4.16|4.05|3.88|3.67|3.5|3.38|3.28|3.24||3.12|3.38|3.12|2.9|3.02|3.19|3.09|2.96|2.91|2.94|3.13|3.29|3.3|3.33|3.33|3.23|3.55|3.5|3.79|3.67|3.83|3.79|3.77|3.69|3.69|3.59
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12.4|11.9|12.11|12.04|11.86|11.98|12.36|13.26|12.9|12.85|13|13.25|12.35|12.1|11.8|11.45||12.58|12.28|12.83|13.32|13.09|13.33|13.7|13.69|14.6|14.06|15.26|15.2|11.78|11.58|10.89|10.15|9.95|9.4|9.8||10.59|10.94|10.11|10.64|10.55|9.96|9.65|10.05|10.08|11.05|9.43|9.17|9.41||7.55|8.22|8.09|9.56|9.27|9.35|9.45|8.93|9.11|8.7|9.37|9.45|9.29|8.9|9.37|9.45|8.82|8.61|8.27|8.25|8.48|8.09|8.34|9.37|10.65|9.09|8.69|9.37|9.55|9.93|9.8|12.81|13.82|15.32|15.13|13.62|14.88|13.68|13.77|14.73|13.31|13.01|12.13|12.3|11.99|11.71|10.68|10.31|10.86|10.52|10.61|10.25|11.24|12.28|11.24|11.02|9.94|9.99|9.98|9.65|9.15|8.996|8.199|8.34|7.918|7.871|7.646|8.171|7.965|8.002|7.918|7.974|7.927|8.049|7.834|7.899|7.89|8.246|7.899|7.59|7.187|7.187|7.197|7.103|7.122|7.122|7.103|7.178|7.346|7.281|7.328|7.337|7.459|7.496|7.777|7.534|7.534|7.646|7.909|7.749|8.162|7.796|8.162|7.393|7.421|7.496|7.197|7.628|8.012|7.946|7.74|8.34|8.508|8.537|8.537|8.611|8.434|8.574|8.827|9.071|8.902|9.108|9.052|9.277|9.511|9.895|9.83|9.005|9.286|8.977|8.621|8.668|8.574|8.94|8.687|8.808|9.661|10.617|10.823|11.432|11.301|11.02|11.451|11.563|11.704|11.713|12.191|12.884|13.109|13.868|13.672|14.121|14.243|14.318|15.133||15.162|14.918|15.742|14.796|15.143|15.461|14.665|14.899|14.178|13.868|14.412|14.149|15.086|14.712|15.18|15.508|15.714|16.839||16.661|15.443|14.946|13.447|14.206|13.806|13.494|13.531|13.387|13.119|13.462|13.475|13.637|14.274|14.843|14.543|14.93|13.962|14.256|14.149|14.506|14.618|14.181||13.137|12.588
08367|100919|/equities/zhonglu|SHANGHAICOMP|29.76|30.06|32.21|33.46|36.5|31.23|27.75|27.48|29.6|29.2|26.08|25.89|26.1|26.13|25.97|25.5||25.9|26.37|27|28.7|27.83|28.36|27.97|27.62|27.9|30.6|30.63|30.62|30.96|29.28|31|33.05|33.95|32.01|31.9|32.5|35.43|35.59|33.7|38.33|38.03|38.5|44|35.35|31.28|32.19|35.89|40.5|39||36.8|37|38.21|43|55.7|56|58.84|61|60.8|59.64|72|65.25|53.8|52|54|58.8|53.74|54|53|54.81|56.23|48.2|53.75|52.1|62.8|54.2|57|68|67.12|51.96|58.9|68.9|50.51|62|63.88|60.11|58.03|58|44|38.18|41.89|42|32.6|30.65|28.5|28.87|28.59|27.8|27.59|26.98|27.08|25.29|24.95|26.75|23.76|24.68|23.88|24.2|24.98|26.01|30.05|27.32|21.98|22.48|21.55|22|20.4|21.81|24.3|22.09|22.56|21.65|20.48|18.12|17.68|16.85|16.8|15.53|16.21|16.18|16.4|17.15|17.29|17.45|17.75|20.38|17.8|17.37|17.7|18.1|17.29|18.25|19.36|20.5|18.92|18.12|18.82|18.19|14.72|13.8|13.56|13.15|13.47|12.66|12.26|12.35|12.15|12.2|12.63|12.64|12.91|13.49|13.79|13.65|13.05|12.65|12.2|12.95|13.31|14.5|14.33|13.52|13.96|14.12|14.07|13.93|14.66|13.77|13.38|13.77|13.78|14.42|13.54|12.99|12.9|11.65|13.11|15.18|14.23|13.2|12.627|12.127|11.945|11.845|11.682|11.382|11.073|11.227|11.418|11.264|11.146|11.582|11.436|11.345|11.173||11.018|10.991|11.009|10.509|10.736|10.482|10.173|10.2|9.964|9.927|10.227|9.991|10.709|10.927|10.809|11|11.564|11.282||11.218|11.8|11.809|11.345|11.5|11.527|11.954|11.046|10.927|11.782|10.146|10.909|10.546|10.991|10.854|11.027|12.273|11.909|12.527|12.709|12.718|12.873|12.536|12.6|11.745|10.682
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|2.084|2.133|2.153|2.168|2.18|2.18|2.079|2.024|2.022|2.058|1.97|1.801|1.818|1.806|2.05|2.024||2.105|2.148|2.151|2.199|2.149|2.235|2.19|2.172|2.199|2.282|2.268|2.25|2.275|2.088|2.23|2.377|2.456|2.232|2.33|2.66|2.806|2.874|2.807|2.986|2.963|2.954|3.103|2.796|2.593|2.627|2.676|2.899|2.708||2.617|2.72|2.763|3.1|3.782|3.259|3.261|3.296|3.209|3.011|3.27|3.14|2.908|2.85|2.9|3.099|2.69|2.666|2.57|2.434|2.33|1.888|2.35|2.427|2.94|2.575|2.922|3.355|3.15|2.72|3.355|4.057|3.631|3.98|4.611|4.92|4.45|3.558|2.738|2.59|2.798|2.8|2.209|1.834|1.722|1.854|1.89|1.869|1.848|1.831|1.82|1.764|1.855|1.937|1.85|1.871|1.736|1.714|1.744|1.538|1.46|1.449|1.222|1.227|1.227|1.266|1.228|1.24|1.252|1.197|1.28|1.087|0.988|0.925|0.92|0.9|0.868|0.828|0.824|0.815|0.819|0.826|0.82|0.81|0.824|0.83|0.787|0.787|0.791|0.8|0.795|0.827|0.838|0.849|0.828|0.815|0.823|0.839|0.795|0.78|0.78|0.788|0.8|0.791|0.786|0.782|0.794|0.782|0.8|0.818|0.817|0.815|0.811|0.86|0.78|0.769|0.752|0.741|0.76|0.799|0.803|0.82|0.81|0.828|0.835|0.823|0.822|0.81|0.784|0.782|0.785|0.761|0.724|0.735|0.712|0.717|0.752|0.798|0.765|0.773|0.775|0.751|0.747|0.737|0.722|0.719|0.696|0.712|0.716|0.738|0.719|0.786|0.783|0.737|0.786||0.726|0.706|0.702|0.628|0.618|0.626|0.58|0.587|0.565|0.547|0.582|0.565|0.6|0.601|0.597|0.615|0.621|0.616||0.597|0.615|0.593|0.56|0.559|0.553|0.584|0.536|0.591|0.622|0.572|0.605|0.629|0.638|0.648|0.634|0.664|0.633|0.645|0.673|0.677|0.711|0.636|0.639|0.616|0.582
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.41|5.52|5.78|5.49|5.53|5.48|5.7|5.56|5.79|5.75|5.85|5.75|5.78|5.95|6.11|5.29||5.35|5.31|5.4|5.43|5.52|5.55|5.38|5.38|5.38|5.8|5.85|5.6|5.66|5.41|5.6||5.59|5.18|5.27|5.4|5.65|5.54|5.48|6.03|5.88|5.88|5.88|6|5.68|5.94|5.75|5.99|5.61||5.28|5.72|5.38|6.15|7.29|7.16|7.11|6.96|7.4|6.91|7.28|7|6.8|6.13|5.94|6.06|5.56|5.38|5.25|5.05|6.06|5.63|6.52|7.38|8.11|6.73|6.33|6.9|6.51|6.28|7.27|8.41|8.88|10.46|9.02|8.82|9.65|8.88|8.27|9|9.24|7.77|7.41|6.73|5.97||5.24|5.38|5.15|5.18|5.01|5.43|5.58|5.53|5.15|5.25|5.21|5.4|5.4|5.72|6.13|4.18||||||||||||||||||||||3.74|3.54|3.55|3.46|3.62|3.6|3.7|3.62|3.64|3.7|3.75|3.77|3.83|3.86|3.45|3.47|3.56|3.61|3.81|3.53|3.4|3.35|3.37|3.2|3.15|3.68|3.61|3.76|3.86|3.94|4|4.18|4.14|4.06|4.15|4.19|4.39|4.4|4.24|4.19|4.44|4.55|4.68|4.55|4.26|4.2|3.99|3.95|3.95|4.06|4.02|4.15|3.9|4.11|4.87|4.35|4.9|4.53|4.55|4.4|4.33|4.3|4.87|4.69|4.6|5.03|5.3|4.31|||3.97|3.73||3.65|3.68|3.84|3.56|3.67|3.71|3.49|3.58|3.35|3.15|3.51|3.55|3.33|3.44|3.51|3.48|3.48|3.21||3.19|3.48|3.37|3.21|3.4|3.41|3.58|3.32|4|4.2|4.19|4.26|4.95|5.58|5.38|6.12|6.81|6.96|6.95|6.54|6.07|6.71|6.69|7.1|7.2|6.64
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.41|6.5|6.77|6.61|6.65|6.88|6.89|7.05|6.81|6.44|6.23|6.3|6.13|5.7|5.73|5.64||5.63|5.73|5.7|5.54|5.48|5.5|5.24|5.1|5.14|5.3|5.24|5.4|5.13|5.06|5.43|5.35|5.32|5.11|4.9|4.88|4.88|4.93|4.64|4.72|4.46|4.4|4.41|4.32|4.06|4.19|4.36|4.74|4.4||4.28|4.26|4.07|4.67|6.08|6.28|6.44|5.96|6.58|5.62|5.84|5.62|5.86|5.4|5.68|5.71|5.52|5.02|4.53|4.32|4.89|4.04|5.2|5.56|7.23|6.12|6.14|6.36|5.76|4.65|5.58|7.87|8.42|9.98|9.39|8.37|8.07|7.72|6.8|7.41|7.15|6.88|6.89|7.28|6.62|7|6.46|6.35|6.77|5.82|5.75|4.97|5.99|5.49|4.72|4.64|4.54|4.76|5.15|5.1|4.28|4.65|4.59|4.45|3.87|3.86|4.48|3.7||||||||||||||3.164|2.836|2.72|2.68|2.876|2.84|2.864|2.912|3.016|2.9|2.872|2.94|3.14|3.188|3.144|3.104|3.22|3.244|3.428|3.232|3.4|3.332|3.084|2.984|3.156|3.148|2.964|3.276|3.22|3.364|3.544|3.548|3.54|3.456|3.704|3.38|2.936|3.048|3.216|3.248|3.144|3.02|3.056|3.184|3.2|2.864|2.676|2.644|2.8|2.744|2.712|2.76|2.64|2.632|2.68|3.332|3.816|3.748|4.072|3.752|3.368|3.264|3.148|3.004|3.06|3.14|3.12|3.012|3.22|3.048|3.18|3.2|3.1|3.1||3.104|3.168|3.156|2.924|2.816|2.86|2.792|2.832|2.664|2.508|2.692|2.552|2.68|2.756|2.712|2.788|2.828|2.752||2.768|2.9|2.952|2.8|2.804|2.888|3.012|2.76|2.84|3.132|3.292|3.18|3.148|3.172|3.352|3.2|3.408|3.312|3.408|3.316|3.104|3.156|3.204|3.132|3|2.94
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|37.333|33.867|34|35.827|37.32|28.32|17.587|10.92|8.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|4.2|3.98|3.94|3.89|3.9|3.9|4|4.05|4.22|4.42|3.91|3.83|3.7|3.66|3.61|3.72||3.69|3.66|3.87|3.95|3.9|3.95|3.69|3.24|3.19|3.26|3.32|3.32|3.13|3.06|3.15|3.25|3.42|3.06|3.09|3.19|3.34|3.41|3.4|3.62|3.58|3.58|3.86|3.99|3.71|3.81|3.61|4.1|3.7||3.45|4.11|3.99|4.83|5.14|5.38|5.46|5.41|6|5.56|6.52|4.89|4.8|4.7|5.11|5.29|4.62|4.5|4.55|4.67|4.81|3.89|5.22|3.6|3.88|3.72|3.4|3.74|3.64|2.94|3.95|4.5|5.18|5.84|5.44|4.84|4.74|4.29|4.24|4.51|4.58|4.75|4.82|4.66|4.02|3.96|3.66|3.56|3.56|3.49|3.44|3.45|3.28|3.28|3.26|3.38|3.4|3.5|3.67|3.48|3.3|3.26|3.2|3.15|3.24|3.28|3.08|3.19|3.16|3.23|3.21|3.09|3.14|3.08|2.99|3.032|3.236|2.956|2.904|2.832|2.856|2.86|2.868|2.84|2.776|2.86|2.784|2.744|2.76|2.744|2.636|2.784|2.84|3.064|3.012|3|2.904|2.984|3.028|3.2|3.428|3.08|3.128|2.988|2.948|2.944|2.884|2.912|3.088|3.252|3.056|3.132|3.128|3.04|3.048|2.94|2.8|2.936|3.08|2.936|2.804|2.516|2.5|2.536|2.584|2.564|2.48|2.5|2.468|2.48|2.504|2.424|2.128|2.312|2.204|2.204|2.368|2.416|2.556|2.756|2.74|2.76|2.8|2.416|2.328|2.4|2.392|2.436|2.668|2.544|2.66|2.672|2.9|2.792|2.8||2.648|2.552|2.76|2.62|2.772|2.672|2.616|2.872|2.636|2.24|2.468|2.436|2.612|2.748|2.62|2.736|2.7|2.648||2.624|2.832|2.848|2.64|2.816|2.736|2.84|2.76|2.844|2.84|2.98|3.076|3.148|3.26|3.472|3.268|3.476|3.34|3.544|3.38|3.48|3.56|3.372|3.288|3.172|3.076
08375|100635|/equities/qianjin|SHANGHAICOMP|12.84|13.2|12.75|13.04|12.67|12.88|13.53|13.53|13.9|14|14.25|13.96|13.98|13.73|13.87|13.32||13.56|13.43|13.75|13.93|14.4|14.25|14.07|14.1|13.54|14.08|14.1|14.58|13.9|13.22|12.87|13.14|13.63|13.33|12.92|11.91|12.38|12.07|12.15|13.06|12.58|11.92|12.01|12.18|10.91|11.08|11.41|12.75|11.99||11.78|12.08|11.19|13.17|17.38|17.17|16.07|15.37|15.83|15.28|14.75|14.39|14.91|14.03|15|14|12.44|12.49|11.57|11.06|12.65|11.82|14.46|13.93|15|13.25|12|14.67|13.83|11.47|14.14|19.91|20.25|24.33|22.16|21.07|21.24|18.62|18.72|19.1|19.67|20.08|20.01|20.07|16.75|15.23|15.18|13.76|13.12|12.93|12.61|11.72|12.41|12.6|11.65|12.12|11.71|12.19|13.04|13.5|13.98|13.56|13.83|13.07|13.36|13.9|13.02|14.21|13.93|14.15|14.36|14.93|12.53|12.62|||11.508|10.617|10.083|10|9.95|9.925|10.083|9.583|9.308|9.5|9.292|9.6|9.733|9.275|9.567|9.125|9.158|9.417|9.65|9.567|9.258|9.458|9.908|10.342|10.483|11.183|11.292|10.375|10.175|10.583|10.108|10.492|10.408|10.042|9.683|9.85|10.008|9.933|9.967|10.075|9.483|9.567|9.942|10.133|10.642|11.083|10.992|10.875|10.783|10.45|9.642|9.067|8.8|9.508|8.542|8.408|8.167|8.358|8.408|8.583|9.317|9.958|10|10.733|10.05|10.483|10.05|9.692|9.875|10.967|10.483|11.042|11.5|14.57|14.66|14.1|13.3|13.25|12.87||12.25|12.43|13.11|12.7|11.86|11.91|11.33|11.05|10.9|10.51|11.15|11.8|12.15|13.06|12.6|13.15|13.18|12.05||11.89|12.6|12.09|12.28|11.48|11.24|11.12|10.48|10.4|11.02|12.2|12.05|11.9|11.45|11.74|11.06|10.7|10.12|10.58|10.8|10.61|10.28|10.48|10.28|10.12|9.94
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|11.99|11.45|11.36|11.12|10.82|10.62|11.25|11.18|12.25|11.8|12.11|11.82|10.7|10.62|10.34|10.08||10.04|10.01|10.02|10.49|10.32|10.72|10.24|10.1|9.91|11.06|11.22|11.28|10.27|9.63|10.01|9.93|10.27|9.37|9.4|9.46|9.91|10.23|10.43|10.69|10.5|10.08|10|10.22|9.71|10.51|9.9|11.19|10.01||9.72|10.66|9.25|10.5|13.34|12.88|12.92|12.7|13.1|13.42|13.6|12.65|12.01|11.38|13.34|12.15|11.5|10.3|10.2|9.4|10.95|8.9|11.55|11.64|16|11.3|9.92|10.6|9.3|8.17|11|14.81|16.5|19.78|20|15.16|16.49|15.2|15|17.65|18.16|15|14.1|14.98|15.1|13.18|12.73|13|11.8|11.26|10.82|10.54|10.2|10.25|9.77|10.26|9.68|9.77|10.49|10.7|9.75|9.43|9.27|9.21|9.02|9.31|8.87|9.38|9.55|9.71|9.54|9.42|9.63|9.74|9.2|9.54|9.07|9.17|9.12|8.66|8|7.8|7.83|7.53|7.5|7.55|6.27|6.14|6.16|6.11|5.95|5.69|5.68|6.03|6.15|6.29|6.01|6.27|6.18|6.28|5.77|5.7|5.66|5.25|5.02|5.17|5.22|5.25|5.65|5.5|5.61|5.87|5.81|5.8|5.93|5.74|5.52|5.55|5.61|5.61|5.67|5.58|5.51|6.08|6.05|6.15|5.61|5.66|5.51|5.31|5.07|5.43|5.41|5.69|5.6|5.85|6.65|6.56|6.72|6.83|6.89|6.53|6|5.93|5.77|6.15|5.89|5.83|5.96|6.43|7.04|7.88|7.97|8.48|8.49||8.39|8.74|9.98|9.76|10.22|10.22|9.95|10.49|10.17|9.5|9.25|9.19|8.13|8.61|8.33|8.4|8.64|8.84||8.8|8.77|8.56|8.03|7.99|7.79|8.26|7.4|8.96|9.64|9.63|9.77|9.95|10.49|11.18|10.63|11.41|10.42|10.78|10.5|10.55|10.36|9.89|9.55|9.26|8.95
08377|100623|/equities/times-new-mat|SHANGHAICOMP|13.82|14.27|14.64|14.16|14.22|14.16|15.09|15.3|15.86|15.7|16.05|15.56|16.05|16.58|16.15|15.48||15.77|15.84|16.42|16.67|17.66|17.1|16.7|17.25|16.65|17.49|17.68|18.48|15|14.58|14.9|13.21|12.75|12.27|12.11|12.04|12.67|12.9|13.13|14.52|14.05|14.21|13.95|13.88|12.85|12.9|13.04|14.05|12.8||13.59|13.97|12.74|14.38|17.68|17.9|17.8|17|18.46|18.28|20.96|19.59|19.8|18.69|20.05|19.89|16.95|16|15.41|15.57|16.75|15.4|17.5|19.29|24.09|23.3|21|23.76|23.84|22.55|23.08|25.9|26.85|34.2|44.4|31|27.7|23.09|20.73|21.2|21.8|22.39|21.6|17.45|16.98|15.61|14.8|14.84|14.88|14.24|14.15|13.37|13.84|14.79|14.5|15.61|13.4|||||||||||12.04|11.35|11.24|11.05|10.78|11.18|10.58|9.98|10.01|10.09|10.27|9.9|9.95|9.76|9.67|9.18|8.62|8.85|8.5|8.4|8.51|8.65|8.53|8.92|8.46|8.67|9.14|9.5|9.18|9.27|9.19|8.88|9.07|9.06|9.65|9.93|9.71|9.4|9.26|9.06|9.53|9.68|9.89|10.35|11.72|12.23||||||||||||||||10.3|10.46|10.69|10.38|9.37|9.88|9.17|9.03|11.01|10.53|10.6||11.44|10.769|9.856|9.931|9.726|10.62|10.387|10.229|10.201|10.825|10.611|11.43|11.831|12.101|12.865||11.98|11.905|12.297|11.766|12.492|12.222|12.064|12.222|10.862|10.722|11.235|11.346|10.75|11.03|10.284|10.881|10.806|10.471||9.828|10.722|10.741|9.427|10.219|10.424|11.281|11.188|10.648|10.946|11.225|10.974|11.663|12.483|12.679|12.911|13.154|13.582|12.576|12.623|12.809|13.07|13.023|11.169|10.592|10.21
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.46|3.41|3.37|3.33|3.33|3.47|3.49|3.53|3.56|3.5|3.48|3.3|3.25|3.23|3.17|3.12||3.22|3.2|3.3|3.36|3.35|3.44|3.51|3.45|3.52|3.51|3.8|3.78|3.46|3.48|3.42|3.14|3.13|3.01|3.06|3.09|3.17|3.26|3.21|3.33|3.32|3.27|3.27|3.4|3.27|3.51|3.12|3.19|3.3||2.8|3.13|3.09|3.45|3.52|3.59|3.58|3.42|3.55|3.49|3.71|3.69|3.73|3.61|3.81|3.73|3.57|3.49|3.48|3.48|3.6|3.56|3.67|3.97|4.52|4.05|3.98|4.3|4.45|4.51|4.47|5.2|5.57|6.43|6.78|7.48|5.75|||||5|4.4|4.52|4.41|3.95|3.5|3.44|3.58|3.46|3.46|3.3|3.59|3.84|3.69|3.73|3.39|3.44|3.35|3.3|3|2.77|2.64|2.69|2.61|2.61|2.43|2.55|2.51|2.48|2.46|2.42|2.388|2.368|2.29|2.35|2.35|2.41|2.33|2.23|2.15|2.13|2.14|2.16|2.15|2.17|2.17|2.19|2.22|2.2|2.22|2.22|2.22|2.25|2.29|2.26|2.27|2.28|2.31|2.32|2.39|2.37|2.46|2.23|2.22|2.25|2.21|2.21|2.3|2.33|2.27|2.38|2.43|2.43|2.44|2.42|2.41|2.48|2.5|2.58|2.58|2.58|2.58|2.65|2.67|2.64|2.63|2.49|2.55|2.53|2.44|2.45|2.42|2.55|2.6|2.4|2.66|2.95|3|3.06|3.07|3.05|3.1|3.13|3.11|3.17|3.3|3.39|3.45|3.52|3.49|3.62|3.65|3.7|3.86||3.88|3.79|3.87|3.76|3.8|3.8|3.71|3.77|3.65|3.59|3.73|3.7|3.85|3.84|3.81|3.86|3.89|3.99||4|4.04|4.01|3.72|3.85|3.81|3.93|3.7|3.72|3.73|3.77|3.79|3.92|3.96|4.1|4.08|4.22|4.06|4.12|4.22|4.34|4.35|4.32|4.28|4.15|4.08
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16399|16785|17052|16656|16500|16512|16800|15803|15511|15350|14590|15336|15200|15100|14660|15637|15062|15071|14562|14610|14865|15327|16366|16415|16190|15530|15070|14595|14040|13991|14320|14700|14500|15450|14770|14138|13850|13593|14450|14500|13703|13650|14300|14200|14899|13750|14099|13645|15117|14800|14091|14479|13200|12725|12955|14000|14999|14663|13600|15500|16337|17289|16286|17522|17895|17800|17380|17768|17536|17128|17700|17084|17119|17235|16954|17948|18494|18730|18531|18870|18902|18003|17750|17632|17820|17860|17668|18398|18703|18810|19128|19049|18475|18730|19000|18380|17925|17494|18141|19430|19200|18777|18910|19850|18555|18100|18169|17960|18001|17979|17220|18075|17713|18100|17630|16900|17578|15822|15490|15400|15530|15550|16136|16210|17250|16835|16716|16650|16700|16767|16900|16642|16700|15835|16057|16184|16400|16021|15500|15942|15523|15150|15420|15250|15490|15080|15100|14630|14400|13900|13690|13214|13193|13235|12713|12875|13125|12879|13279|13350|13150|13112|12860|13375|13650|13255|13850|14105.7998|14512.1396|14512.1396|14878.5195|14512.1396|13949.7402|13846.0098|13846.0098|13674.7197|13275.04|13037.1396|13127.54|13322.6201|13393.04|13652.8301|14036.3398|13275.9902|13732.7695|13190.3496|13858.3799|12922.9502|13512.9502|13655.6904|14064.8799|13989|14698|14274|14036|13775|14108|14246|14136|14845|14655|15131|15844|15464|15430|15705|15750|16273|16025|15359|15806|15797|15682|15654|15140|14631|13369|13238|13351|13642|13512|13323|13304|13073|13132|13216|13033|12951|13132|13475|13514|13465|13084|13417|13298|13009|13132|12847|13323|15033|14607|14750|14132|14368|14274|14956|15015|14888|15302|14895|14926|14964
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|11580|11300|10330|9909|9641|9670|10570|10217|11180|10165|9900|9589|9825|9240|8662|7900|7996|8280|8050|9001|8800|9550|9864|10279|9876|9815|9625|9809|9400|9600|8155|8573|8780|7931|8480|9507|9400|10636|11300|11097|9230|8742|9306|8500|8650|10040|9523|8300|6700|7250|6860|5750|4540|3640|3900|4127|4105|3600|3887|3850|4580|4415|4200|5630|5288|6042|6178|6770|6150|5861|7110|7019|6605|6841|6575|6902|6940|6881|6915|7819|7652|7950|8500|9031|9355|9803|9633|9890|10346|11048|11022|10315|9575|9400|10077|9950|10284|9999|10881|12200|13000|13062|12646|11900|12800|13247|12699|12003|11900|11919|11180|12256|13224|13549|13577|13938|13659|14200|14800|14200|13830|14800|16100|15990|16947|18111|18300|19150|18983|19726|19770|18727|18673|19179|18709|19105|18780|19200|18813|18585|19500|19505|19610|20130|20766|20388|21000|21000|20024|19900|21900|21600|23000|23377|21603|21855|21400|21076|18879|19000|18500|18141|17900|18400|18680|18300|18200|19250|19500|19700|19624|19032|20048|19000|19305|20480|19799|18621|19849|18050|16551|16490|16080|15050|15450|14601|14975|15307|16542|16997|17990|17250|16950|18019|17500|17908|17874|17400|17550|19500|18500|19601|19950|19200|19410|20256|20845|20751|20240|19650|19272|19530|18750|18687|18510|18090|18090|17770|18000|18350|18038|18067|17156|16796|15950|16200|16745|17380|16100|14700|15399|16000|16120|15349|15669|16304|16650|16840|16355|17199|17526|17838|16730|17000|16702|17800|17500|17850|18400|17595|17595|18000
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|16600|16500|15711|14800|14094|13500|14825|15752|15600|16555|16300|18850|18417|19421|19056|18818|22010|22001|21664|23325|24456|25483|25830|30000|29500|30260|30070|29900|30100|28000|26230|23607|25670|23614|20999|22598|24000|24089|23100|21380|22001|22158|20101|19965|20950|20800|20200|19350|16786|17575|16910|13891|13180|12599|13020|10700|11477|10380|10860|9600|8900|9392|10000|9780|11517|12115|12350|12917|11619|11010|11427|9818|10280|10665|10899|8152|7810|7630|8407|9150|10099|10675|11394|11330|11310|11023|11679|11935|13226|13710|13830|13300|13850|12200|11789|11800|11949|10685|11590|13300|13700|14221|13900|14101|12500|12750|11591|10195|9881|10031|9489|9725|9450|10770|10505|10939|9599|10350|11292|12250|12643|14046|14300|14706|16736|18162|18000|18199|18800|18165|18655|19138|19425|18310|17925|18034|17022|16650|16577|17450|17650|18008|19000|19300|18010|19400|18245|18695|19403|20800|19710|19325|19650|19296|16800|16198|15785|14520|12472|13155|12237|11858|12230|12736|13700|13750|15950|15825|15170|15601|14400|12890|12800|13505|12940|12620|14100|13744|14555|14900|12860|12501|13442|13200|12870|13059|14300|14860|16101|16900|18377|15850|16000|16906|16900|17000|17422|18289|19899|21589|22300|22785|22580|21989|22326|24000|25579|25860|24540|25980|25400|26075|26149|25705|25800|26299|27780|27685|27388|29200|28750|27907|28510|29806|29200|29070|30075|29550|28000|26591|28200|28660|28001|27760|28205|26301|26940|27100|27850|28800|30055|30549|31340|30145|28760|27398|25900|26770|25750|26710|27005|28399
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|30310|28980|27533|28367|27346|26666|27300|27923|29479|29540|30000|28925|30199|30760|30860|30200|31201|32000|32500|32400|35801|35702|36565|38000|37519|38036|37793|37852|38063|37398|35300|36000|35090|31700|32292|31130|31306|32500|33999|32300|32886|32099|31545|31536|30901|30303|30700|28008|26493|25261|25382|26990|26300|26152|28000|30511|30800|29000|29100|30900|31558|32519|30105|31500|31105|30548|30300|30290|29190|30079|31290|30995|33387|31947|31726|35492|36655|36999|37000|36948|36610|35706|36170|36200|35650|35504|36633|38990|36700|36000|36500|37685|39111|40101|38722|38021|38733|38900|43299|41400|42500|43800|43610|43801|43400|41600|42400|40500|40400|40500|38550|39800|40000|40885|40150|38870|39319|36306|34801|33980|33850|33584|33100|33599|32286|30585|30355|30550|29600|29199|29480|29325|28840|28899|29500|30384|30312|28300|27530|28075|27699|27476|28181|28120|27800|26800|27359|28300|28000|27994|28599|27255|26100|25388|25123|25075|25000|25520|26399|27399|27120|26500|25675|26201|26300|25600|26518|27300|27929|26689|26700|26640|26300|26700|26649|26935|23751|23600|23979|23520|22660|22400|21930|22030|23500|22850|22300|19050|18575|18910|20980|21206|21800|21690|21295|19320|19001|18716|18301|19290|18750|19550|19345|16600|16150|16100|16700|16300|16500|16571|17041|17480|16904|16605|15900|15526|15840|15835|15750|15720|15530|15457|14999|14530|14470|14221|14255|14308|13945|14250|14275|13800|14392|14598|14050|13252|12976|12900|12460|12251|12250|12230|11712|11920|12250|12542|12680|12480|12250|11780|11932|11865
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08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|4900|4780|4750|4299|4186|4220|4320|4286|4700|4990|5120|5502|5400|5446|5740|6100|6899|6529|6300|6700|6749|6060|6170|6695|6447|6175|5250|5436|5179|5290|4420|4720|4506|4750|4700|5000|5055|5340|6097|5598|4580|4501|4549|4607|4601|4976|4595|3100|3430|3550|3850|3300|2601|2500|2593|2450|2800|2403|2570|2880|3100|3199|3200|3646|3751|4300|4715|4649|3900|4230|4690|4609|4492|5006|5148|4400|4455|4529|4620|4970|4900|5000|5606|6005|6035|5945|6131|6511|6580|6550|6695|6327|6334|5970|5874|5850|6289|6233|6615|7250|7850|7890|8102|7546|7677|7455|7500|7505|7310|7750|7000|7641|7910|8599|7826|8185|7900|8011|8441|8500|8410|8649|9005|9200|9000|9725|10035|10740|10677|10311|11020|10380|11100|11287|10870|11342|11422|11160|11088|11515|11510|11767|11881|12000|12250|11964|11729|12085|11850|11350|11310|11350|12140|12411|11465|11545|12510|11969|11347|12720|12100|11630|11000|11800|11875|12189|13250|13505|12135|12500|12181|11600|11745|12392|12600|12450|11810|11500|11676|11425|10210|10125|9689|9010|9172|9329|9440|9350|9750|10205|10600|9885|9825|10980|11750|12310|11760|11770|12450|13599|13454|13640|13605|13880|13975|15150|16623|16954|16600|17075|17330|16395|16500|16320|15720|15125|14375|14852|14350|14820|15600|15281|15200|14425|13900|13899|14181|14550|13850|13369|13600|13200|13200|13059|13218|12810|12697|12899|13400|14097|14503|13950|12900|13485|14125|14393|14540|14940|14749|15000|14873|15379
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1865.73|1868.39|1865.73|1852.4|1822.01|1833.74|1820.95|1719.13|1798.5601|1799.09|1769.77|1720.2|1785.77|1823.08|1773.51|1892.38|1924.9|1903.04|1891.85|1967.01|2038.4399|1955.28|1934.49|2022.98|2078.95|2071.49|2046.97|2065.6299|1983|2081.0801|2041.64|2079.48|2078.95|2116.27|2170.6399|2062.96|1972.87|2010.1899|2070.96|2127.46|2114.1299|2088.55|2149.3201|2212.22|2286.3101|2119.46|2212.22|2000.0601|2025.11|1956.35|2014.98|2068.29|1982.47|1944.09|1969.67|2150.9199|2205.29|2066.1599|2105.6001|2287.3799|2397.72|2347.0801|2212.22|2344.4199|2398.26|2365.74|2292.1799|2300.1699|2189.8301|2129.5901|2110.9399|2125.8601|2085.3501|2153.05|2105.6001|2310.3|2397.1899|2228.74|2205.8201|2254.8601|2214.8799|2078.4199|2123.73|2121.6001|2116.27|2150.3799|2191.4299|2316.1699|2268.1899|2292.1799|2283.1201|2257.53|2256.46|2221.8101|2158.3799|2148.25|2205.8201|2190.8999|2161.5801|2153.5801|2085.8799|2075.75|1998.99|1945.6899|1855.0601|1791.1|1756.45|1825.21|1859.86|1803.89|1772.4399|1861.99|1830.54|1841.74|1844.4|1823.08|1824.15|1736.72|1660.5|1625.85|1709.54|1785.77|1849.73|1843.87|1895.58|1865.73|1865.73|1842.8|1812.95|1870.52|1913.7|1934.49|1931.29|1979.27|1878.52|1901.97|1891.85|1945.6899|1913.17|1878.52|1857.73|1914.77|1913.7|1862.53|1841.74|1852.4|1905.17|1887.05|1844.4|1788.96|1881.72|1844.9399|1788.4301|1764.98|1725.53|1673.8199|1798.5601|1815.08|1830.01|1769.24|1759.11|1700.48|1633.84|1711.67|1761.78|1734.0601|1753.78|1759.11|1730.86|1737.26|1690.88|1607.1899|1611.99|1622.12|1607.1899|1614.65|1558.15|1552.28|1604.52|1667.96|1668.49|1593.33|1561.88|2247|2251|2147|2090|2069|2195|2299|2360|2360|2422|2299|2208|2193|2107|2089|2740|2831|2920|2850|2846|2829|2700|2704|2673|2645|2680|2630|2605|2510|2420|2466|2433|2420|2440|2429|2370|2336|2400|2408|2449|2373|2401|2284|2324|2345|2250|2240|2215|2223|2110|2112|2050|2050|2010|1972|1949|2041|1967|1927|1829|1874|1859|1974|1855|1880|1889|996.83|1969|1987
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|27290|26900|26470|27010|26700|26560|26400|26010|26550|27800|27250|27000|27600|28350|28800|28150|30000|30000|30600|31400|32840|31410|30640|30300|30300|31150|31500|32400|33580|35000|33310|33700|34320|35000|35380|34030|33210|32450|32220|31700|31650|31710|31480|32700|32750|32400|32080|31700|31320|32900|32980|33100|32640|32110|31100|31880|31900|30500|30490|29550|30060|30050|29150|31520|31500|31000|30420|30010|30000|29190|28040|27990|27990|27990|27080|28860|29000|28450|27490|27120|26710|25610|25900|25820|25500|25110|25990|26250|25300|25850|26200|26330|25840|25280|24770|24690|25280|26200|26800|27000|26380|26290|25800|26430|24910|24250|24140|25010|25500|25250|25710|25740|25750|26300|26590|26900|24690|23800|24220|24000|24810|25780|26200|26800|25160|25400|25740|25250|24620|24560|24900|25410|25800|25650|24600|26200|25720|25760|26000|24920|24550|24500|24460|24400|24040|23990|24400|23740|23500|23850|23690|23650|22200|20700|20050|20200|20250|20080|20070|20190|20100|19780|18880|19100|19250|19270|20200|20400|19600|19450|19140|18920|19100|19550|19290|19540|19290|19300|19000|18900|19100|19330|18900|18910|19550|19200|18880|18710|19060|19680|20120|20150|19940|18990|18100|18650|18440|18340|18010|18400|18660|18400|17890|17280|16950|16700|16890|17070|17060|16850|16500|16400|15780|16080|16210|16200|16900|16900|15850|15920|15500|15590|15950|16050|16500|15670|15910|15500|15140|15430|15200|15450|15540|15680|15650|15000|15310|15400|15200|15300|14950|14020|14070|13850|14000|14050|14190|14200|14350|13960|14050|13800
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|22000|22400|22700|22370|22075|22453|22094|20600|21250|21700|21278|22739|22340|22430|21900|22783|22631.7598|24324.1094|24092.4395|24786.4609|25522.6895|24924.8691|25688.5898|26504.3301|25228.1992|25719.0195|25458.8906|25035.8008|24541.0508|25030.8906|24246.5605|24050.2305|23952.0605|24997.5098|24655.9004|23785.1895|23633.0293|23834.2695|25289.0605|25540.3594|25411.7695|24099.3105|24590.1309|24231.8301|25522.6895|24442.8906|24835.5391|23385.6602|23367.9902|23657.5703|24540.0703|24761.9199|23436.6992|22591.5098|22576.7793|24538.1094|25326.3594|23657.5703|22578.75|24050.2305|25866.2695|26867.5391|25298.8809|26797.8398|27217.0098|27328.9102|26705.5703|27093.3203|25522.6895|24243.6094|24291.7109|24344.7207|24373.1895|24685.3496|23216.8105|24738.3594|25720|25522.6895|24836.5195|25760.25|25523.6699|25228.1992|24607.8008|24050.2305|24069.8594|24177.8398|24442.8906|25095.6797|25228.1992|25880.0098|26209.8398|26209.8398|26749.7402|26397.3398|26112.6602|26198.0605|26013.5098|26324.6895|26847.9102|27289.6504|27596.9004|27731.3906|27289.6504|26504.3301|25937.9297|25672.8809|24353.5605|24442.8906|24452.6992|24616.6406|22816.3105|23731.1992|24805.1094|25198.75|24933.7109|24786.4609|24606.8203|22926.25|22528.6797|22090.8691|22928.2109|22931.1602|23823.4707|24344.7207|24786.4609|23902.9805|23677.2109|23461.2402|22872.2598|22715.1992|22872.2598|22970.4199|22577.7695|22528.6797|22356.9004|22027.0605|22053.5703|21966.1992|21694.2891|21689.3809|21213.2793|21066.0391|20992.4102|20796.0898|20431.9004|19652.4707|20122.6797|20344.5293|19092.9395|19003.6094|18172.1602|18247.7402|17964.0508|18317.4395|18415.5996|18258.5391|19355.0391|19878.25|20123.6602|20152.1309|20123.6602|19682.9004|18307.6191|19269.6309|19097.8496|18961.4004|19250|19250.9805|20074.5801|19599.4609|20059.8496|19250|19139.0703|19024.2207|19142.0195|19407.0605|18553.0293|18356.7109|18258.5391|18322.3496|18846.5391|18651.1992|18356.7109|18847.5293|19112.5703|18454.8691|18210.4395|17276.9004|17776.5508|18651.1992|19043.8496|19435.5293|20015.6797|19092.9395|18541.25|17776.5508|17404.5098|17021.6699|17079.5898|18193.75|17670|17209|17424|16668|16442|16344|16416|16295|16364|16374|16530|16443|15613|15558|15184|14784|14676|14533|14513|14599|14445|14415|14539|14191|14155|14273|14295|14283|13969|14199|14135|14236|14072|14398|13841|13418|13566|13718|12958|12957|12953|12491|12199|12153|12201|12245|12386|12190|12046|11967|12159|12420
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|10320|10350|9060|9054|9239|9021|9108|8923|8980|9394|9632|9305|9021|9202|9426|8433|8370|8335|8200|8528|8640|8635|8343|8351|8100|8550|8330|8460|8300|8550|8618|9121|9150|9270|9280|9288|9603|9427|9562|9405|9664|9388|9600|9820|10100|10360|10190|10156|10028|10350|10627|10480|10463|10450|10850|11101|11300|10699|10980|10825|10820|10690|11000|11410|11850|11556|11049|11634|10800|10515|10535|9977|10100|9969|9750|10220|10838|10975|10470|10300|10200|9900|10100|10174|10282|10493|10515|10875|10780|10624|10809|10745|10460|10351|9895|9950|10410|10313|10400|10331|10342|10248|9935|9625|9485|9397|10170|10510|10635|10448|10390|10539|10318|9925|9630|9630|9276|9050|9130|8808|9158|9450|9690|10304|10192|10149|10274|10175|10078|10158|10250|10850|10778|11150|11080|11240|10988|10875|11140|10848|10501|10302|10577|10720|10433|10230|10130|10017|10140|10005|10500|10560|10823|10879|10700|10300|10675|10460|10427|10490|10416|10094|9900|10076|10400|10190|10238|10320|10353|10220|10120|9995|10222|10150|10105|9866|9875|9840|10356|10130|9980|9810|9299|9266|9398|9050|8750|8590|9058|9135|8940|8890|8710|7586|7418|7328|6900|6900|6969|7250|7300|7679|7385|7229|7100|7267|7220|7510|7540|7211|7265|6999|6650|6660|6771|6815|6858|6570|6059|5885|5985|5565|5565|5544|5470|5000|5229|5515|5400|5184|5180|5165|5053|4850|4758|4449|4260|4510|4485|4597|4610|4800|4575|4869|4950|4730|4725|4917|4750|4795|4878|4785
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6440|6415|6500|6400|6125|6076|6220|5995|6263|6196|6025|6320|6593|6497|6330|6435|6409|6417|6300|6350|6535|6520|6525|6970|6680|6623|6533|6245|5950|6103|5993|6200|6193|6437|6460|6256|6231|6459|6970|6954|6600|6353|6475|6410|6686|6050|5805|5297|5583|5549|5575|5855|5530|5277|5286|5990|6125|5600|5750|5850|6300|6100|5480|6130|6239|6396|6399|6580|6241|5870|6084|5903|5942|6397|5795|6500|6797|6680|6760|7195|7150|6690|6639|6750|6656|6807|6871|7390|7379|7500|7704|8100|7760|7920|7986|7829|7921|7900|7468|7675|7815|7925|7176|6990|6760|6358|6501|6904|6997|6990|6776|6879|7302|7286|7130|7109|6970|6500|6254|6130|6507|6491|6820|6782|6870|6618|6429|6392|6030|6091|6080|6092|6200|6168|6170|6130|6110|6220|5971|6004|5805|5717|5652|5601|5511|5449|5476|5810|5253|5260|5319|5161|5020|5250|4875|4768|4815|4985|5300|5270|5250|5128|4920|5151|5157|5130|5180|5305|5395|5285|5230|4745|4750|4775|4825|4720|4700|4643|4775|4726|4659|4775|4685|4679|4717|4600|4510|4202|4352|4757|4760|4771|5024|4675|4600|4533|4544|4530|4506|4730|4680|4687|4850|4600|4368|4336|4370|4549|4724|4690|4695|4600|4483|4518|4280|4230|4090|4060|4014|3900|3860|3881|3750|3665|3771|3747|3699|3719|3725|3690|3691|3753|3727|3631|3618|3653|3600|3630|3575|3575|3434|3471|3335|3300|3171|3295|3288|3320|3348|3392|3369|3330
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|14787|15172|15027|15150|15009|15237|15549|14670|15180|14740|14350|14400|14073|13900|13650|14500|14200|14202|13621|13675|13650|13807|14940|15199|14590|14001|13660|13200|12630|12875|12310|12400|12150|13075|12496|11845|11660|11870|12873|12922|12465|12360|13042|12620|13284|12250|12100|10735|11363|11300|11199|11329|10264|9951|10160|11310|11839|11112|11650|12050|13290|13937|13300|13910|14399|14775|14300|14840|14189|13600|14225|13846|14200|14700|14000|15400|15850|15236|15025|15797|16199|15686|15788|15279|15600|15723|15825|16900|16896|17085|17599|17500|17277|17272|16960|16750|16111|15390|15600|15364|15700|15430|15464|15300|14550|14100|14202|14161|14200|14168|13540|14060|13500|13990|13724|13250|13785|12896|12930|12700|13073|13170|13938|13301|13799|13825|13862|14025|14500|14450|14713|14551|14614|14400|14379|14681|14734|14600|14339|14515|14100|14350|14090|13875|13858|13990|13685|13817|12695|12450|12700|12200|11801|11805|11824|11655|12260|12741|12806|12750|12898|12755|12070|12350|12099|12170|12423|12472|12565|12452|12705|12200|12199|11972|11901|11777|11478|11450|11500|11480|11430|11374|10885|10870|10979|10700|10999|10560|10621|11100|11120|11197|11412|11599|11150|11200|11061|11300|11650|11900|11760|11324|11830|11830|11792|11800|11890|11610|11785|11796|11830|11921|11880|11935|11470|10800|10450|10650|10631|10810|10790|10719|10500|10450|10280|10563|10529|10340|10999|11109|11199|11250|11700|11810|11599|11045|11170|11374|11150|11800|11321|11661|11330|11389|11365|11605|11550|11375|11322|11180|11118|11200
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|36982.5508|36282.4609|37070.6406|36627.3984|36220.3281|35923.6016|37129.0586|35700.1289|37554.6797|35422.8711|34818.2891|34587.3906|34792.3203|34170.1211|35282.8516|35905.0508|35294.9102|36756.2891|35284.7109|36534.6719|36811.9297|36678.3984|36163.7617|36301.9297|36351.0703|36441.9492|36627.3984|35847.5586|34216.4805|33716.6797|32287.75|32593.75|33381.9414|34122.8281|32376.7695|31504.1992|32096.7305|30921.8691|31991.0195|31959.4902|30825.4395|30548.1797|30792.0508|30142.9609|31328.0195|29325.0996|28745.5605|27103.3496|28577.7207|28607.3906|27354.6406|26983.7305|25695.75|25177.4004|26983.7305|29105.3398|29356.6309|29663.5605|27540.0996|29668.1992|31339.1504|32985.9883|28281.9199|30931.1504|29361.2695|30372.9297|30226.4199|30859.75|29204.5605|28653.7598|27817.3496|27343.5098|27354.6406|27290.6602|25087.4492|26983.7305|27626.3301|26390.2695|26909.5508|27724.6309|27817.3496|26935.5098|25876.5605|25574.2695|25280.3301|25221.9102|26056.4609|27493.7305|28316.2305|28653.7598|28871.6699|29778.5391|29190.6504|28363.5195|28003.7402|29116.4707|28560.0996|31467.1094|32871.9297|32504.7305|32547.3906|33071.3008|36454.9297|36530.9688|35329.2188|33840.9414|34123.7617|34567.9219|34119.1211|34864.6484|32429.6191|33803.8516|35839.2188|36154.4883|34661.5781|32593.75|30692.8398|29301.9199|29116.4707|28838.2793|29278.7402|28922.6699|28854.0508|29264.8301|29635.7402|28467.3691|28551.7598|28601.8301|27966.6406|28513.7402|28737.2109|28281.9199|28064.0098|28045.4609|28096.4609|28277.2793|28837.3594|27871.1309|27715.3496|27759.8594|26891.9297|25922|25917.3594|25710.5801|25422.1992|25292.3809|24851|25963.7305|24841.7207|23866.2305|24109.1797|22487.3691|23918.1602|23645.5391|24813.9102|26598|26975|26380|26171|26000|26730|26100|25300|26698|28838|29400|30100|29870|29845|29500|29720|29400|30399|29500|29630|29897|28350|28534|30550|30549|31370|31699|30850|30560|30388|29499|29096|28385|29000|29439|29500|29355|31180|30100|29580|27900|28000|28720|27902|29700|28960|30595|31900|30893|30199|30555|31000|29310|30300|30379|31500|32799|32695|32000|31800|31225|30016|28371|27749|27845|28058|28649|27930|26700|27497|27100|26900|26300|27350|27700|28888|27722|27625|27300|27010|26400|25677|25999|24600|25500|25817|26477|24317|24751|26885|27835|28520|28745|27955|26800|27301|27020
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15195|15208|14990|15332|14450|14500|14330|14085|14750|14450|14409|14631|14643|14751|14705|14807|15473|15700|15956|15204|15480|15470|15600|16173|15808|16100|16500|16990|17106|16634|16367|16050|16550|16682|16573|16500|16349|16409|16500|16790|16449|15956|15900|15501|15700|14987|14705|15205|15011|15000|15350|14411|14473|14538|14500|14955|15290|14800|13755|14250|14850|14947|14733|14950|14979|14900|14410|14444|13900|14000|14033|13447|13750|14000|13800|14323|14555|14433|14100|13587|14180|13994|13463|13500|13408|12831|13442|13560|14278|14644|14950|14990|14322|13895|13650|13135|13132|12976|13482|13596|13800|13600|13427|13300|13300|12873|12501|12632|12651|12800|12582|13081|13245|12800|12601|12800|13380|12716|12696|12551|12863|12924|13000|12800|13460|12810|12973|12580|12502|12465|12551|12500|12784|13200|13003|13107|12650|12730|12900|12616|12850|13207|12694|12315|12950|13800|13369|13180|12654|12344|12450|11825|11750|11800|12000|11750|12615|12965|13250|13176|13200|12850|12000|12015|12195|12395|12840|11550|11670|11539|11415|11475|11995|12416|12300|11665|11500|11652|11716|11998|12100|11975|11500|11367|10818|10600|10523|10725|11345|11400|11250|11270|11630|11090|10800|10450|10767|10799|10880|11110|11240|11060|11900|12200|11790|11355|11770|12450|12690|12650|12288|12900|12400|12350|11876|11725|11887|11825|11620|11122|11103|10710|10500|10230|10192|10210|10527|10905|10958|10666|10330|10000|10042|9701|9435|9290|9350|9600|9225|9377|9476|9875|10151|10458|10157|10699|10625|10990|10700|10735|10874|11000
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7225|6893|7007|7140|6878|6710|6650|6449|6500|6810|6800|7220|7669|7801|7560|7780|7765|8020|7900|8033|8250|8500|8921|9410|8901|9001|8645|8433|8064|8248|8310|7970|8086|8730|8850|8602|8836|8770|9161|8751|8782|8575|8991|8661|8900|8400|8500|8274|8506|8800|9450|9375|9150|9059|9150|9800|10050|9560|9050|9824|10285|10233|9800|10555|10299|10250|10234|10100|9850|9720|9920|9740|9650|9710|9300|10100|10249|9940|9609|9803|9668|9750|9720|9765|9357|8940|9540|9720|9430|9100|9098|9221|9090|9090|8810|8544|8529|8500|8905|8950|9405|9077|8303|8650|8450|7965|7752|7607|7687|7475|7425|7606|7980|8090|8221|7720|7850|7300|7069|6877|7099|6850|7380|7309|7695|7569.4702|7513.2998|7505.6802|7616.1299|7807.5098|7894.1499|7826.5498|7759.8999|7426.6499|7360|7338.1001|7486.6401|7207.6602|7174.3398|7305.73|7241.9399|6997.2402|6907.7402|6826.8101|6520.2202|6533.5498|6895.3599|6979.1499|6617.3398|6246.96|6129.8501|5969.8901|5908|5760.4199|5965.1299|5798.5|6475.4702|6550.6899|6954.3901|7045.7998|7231.4702|7117.21|6792.5298|7092.4502|7012.4702|7093.4102|6939.1602|6874.4102|7164.8198|7322.8701|7316.21|7074.3599|7105.7798|6912.5|7069.6001|6993.4302|6683.9902|6474.52|5846.1099|6106.9902|6192.6899|6379.2998|6146.0298|6146.0298|6346.9302|6119.3701|6112.71|5760.4199|6308.8501|6541.1699|6950.5898|7397.1401|7616.1299|7072.46|7061.9902|6673.5098|6688.75|6505|6344|6723|6655|6570|6812|6295|6360|6337|6404|6158|6264|6093|6704|6879|6785|6694|6917|6903|6760|6622|6527|6712|6394|6094|6223|6036|5760|5779|5669|5514|5511|5713|5600|5237|5368|5222|5065|4920|4984|5027|4764|4875|4704|4808|4589|4612|4588|4680|4772|4673|4717|4612|4708|4599
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|48.5|46.875|47.125|49.25|47|46|48.25|47.75|43.5|41.75|43.375|41.5|41.75|38|38.5|35.375|36.5|41.25|42|42.5|45.125|47|49.75|50.375|50|50|53.25|52.5|49.75|49.625|49.75|50|50.125|49|48.375|48.625|49.25|49.375|48|46|46.25|42.75|43|44|44|43|44|40|40.375|41.125|39.25|41.375|33|35.75|41.5|45|44.125|43|44.25|46.125|44|41|43.625|44.25|46.5|45.5|48.375|48.5|45.75|46.25|48.75|48.25|46.75|46.75|52.375|54.375|54|55|55.75|55.375|54.5|53.5|54|53.875|54|53.5|53.625|53.375|52.5|52.625|52.875|55.375|55.875|52.75|53.75|49.125|52.625|53.625|54|53|53.75|56.375|58.125|54.625|52.25|51|51.25|51.75|54.5|53|50.5|51|49.75|50.25|52.25|53|54.25|56.375|52.25|54.75|56.75|54.5|55.125|55.25|55.5|56|56.12|56|56|56||54.25|53.38|52.5|52|57.62|56.38|51.5|46.75|46.25|45.25|43.75|44.25|44.5|44|42.88|46.5|44.31|43.88|43.31|45.75|40.5|39|39.12|38.31|35.44|33.81|31|31.19|30.75|30.69|30.62|30.62|30.56|30.12|29.5|31|33.69|33.69|35|34.75||35.12|32.25|32.75|32.69|30.5|30.88|31.81|31.81|30.38|29.25|29.31|29.5|29.38|28.75|28.62|28.56|28|28.44|27|25|23.94|23.5|24.44|24.25|21.94|22.5|21.12|20.88|20.75|21.12|20.38|20.56|20.25|20.25|20.25|20.31|21.38|20.5|20.5|20.38|20.5|20.62|21.19|20.94|20.75|20.38|20.75|21.5|21.25||20.75|20.88|21.56|22|22.12|23.19|23.31|23.12|22.88||22|21.31|18.61|18.28|18.28|18.78|19.11|19.77|19.94|20.32|19.27|18.83|18.34|18.89|19.38|18.67|19.82|19.82|20.54|20.05
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|38|42.9|45.4|45.3|44.5|46.9|51|49.7|45.5|45.7|41.4|38.4|38.1|34.8|36.3|36.3|38|40.7|43.8|42.6|43.5|42.8|43.4|46.4|46.3|47.1|50.5|51|51.5|50.75|49|51|49.8|47.8|49.5|49.8|49.8|50.5|56|52.25|48.4|46.4|45.1|47.7|45.5|47.1|46|44.8|45|47.2|48.2|42.7|37.7|42.8|44|48.6|52|49.8|51.25|51|51.25|48.2|49.4|48|50|53.75|55.5|56.75|56.25|56.5|56.75|58.5|56.5|59.25|63.5|68|69.25|71|73.75|74|75.25|76.25|75.75|77.5|77.25|79.25|79.5|80|80.5|81.25|80.25|79.75|72.5|71.5|76.75|73.75|77|79.75|77.75|78.25|77.5|77.5|77.25|79|77.75|80|80.25|74.5|78.75|78|75.75|79.25|77.75|80.75|84.5|82|79|80.25|76.25|82|85.25|82.75|88|87.5|83.5|80.5|80.5|81|79.25|77.25||77.5|72.5|72|69|69|71.25|71|71.75|69|68.5|68|68|67.5|68.5|68.5|65|65.4|63.8|58.8|56.6|56.8|56.2|57.6|55.8|54.6|54.6|53.2|53.4|52.2|50|50.4|52|50.6|51.4|53.8|53.8|54.4|55|57|57.6||58|56.8|58.2|59.8|56.8|57.6|59.8|58|57.4|58.6|55.4|52.8|55.2|55.2|55|53.6|54|56.6|54|56.2|54|53.8|52.8|51.8|48.8|45.8|44.2|46.2|46.4|42.2|43.4|42.6|41.2|39.52|37.84|38.16|38.8|39.68|40.2|40.8|40.8|40|40|37.68|35.76|36|36.24|38.8|38.4||39.28|39.6|41.2|40.8|41.6|42.4|42.6|44|42||42.2|42.8|42|44.2|48.8|50.2|43.6|43.6|44.8|44.4|45.6|46.2|44.4|45.4|46.8|47.6|47.8|44|45|46
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|40|40.64|42.45|42|41|40.09|40|41.18|38.73|38.55|38.18|35|35.45|35.18|35.09|36.18|34.09|34.82|34.36|34.1818|33.55|33.73|33.45|34.55|33.73|33.18|35.61|35.23|35.98|35.9848|35.45|36.14|36.74|36.97|36.36|37.73|37.2|37.5|36.29|33.71|32.27|32.58|30.38|29.92|31.82|30.08|29.17|27.88|27.2|25.38|26.89|28.79|28.33|25|25.38|28.64|30.53|33.33|33.26|35.15|35.45|35.15|36.21|36.36|36.29|35.68|36.82|38.83|33.86|34.39|34.02|34.09|33.11|36.67|32.42|37.5|35.91|39.77|42.99|43.94|42.42|44.7|45.45|44.89|43.94|44.7|43.94|43.94|43.18|43.75|44.7|42.23|39.77|34.32|31.06|33.41|35.53|37.58|36.52|35.83|35.53|37.5|38.64|38.26|33.18|32.05|31.59|33.48|33.56|33.33|33.71|36.14|36.97|40.15|40.34|40.34|41.29|41.86|41.67|43.94|43.9394|43.94|43.94|44.32|46.21|42.23|40.72|40.72|41.67|39.39||35.98|36.82|35.23|33.94|34.02|33.48|33.56|32.8|32.27|33.26|33.11|33.33|32.27|31.44|30.68|31.67|32.27|31.82|32.65|32.35|33.03|33.33|33.41|34.09|34.32|31.82|32.2|31.44|32.27|30.53|30.98|30.15|30.08|29.17|28.48|29.32|31.52|30.08|29.09|26.74||26.52|25.15|25.91|24.55|23.03|23.03|24.02|24.17|24.39|23.71|23.18|22.8|23.03|24.55|24.32|23.79|23.33|23.18|22.2|21.89|22.05|21.06|21.29|20.68|20.98|21.52|21.97|22.35|21.74|21.21|20.61|20.08|21.44|21.14|20.61|20.23|20.83|20.91|20.76|20.38|19.55|20|19.02|18.67|17.73|17.73|18.14|18.48|17.73||17.92|18.86|19.55|19.85|20.08|20.61|20.61|21.14|19.77||19.32|18.71|18.14|18.11|17.35|17.69|18.9|18.94|19.02|18.03|17.46|19.47|19.39|19.62|20.76|20.23|20|23.41|25.15|23.71
08419|11629|/equities/aicc|TADAWULALL|12.6|11.2|11.5|11.35|10.95|10.45|10.65|10|10.05|9.9|9.45|9.05|8.5|8.2|8.35|8.2|8.7|9.6|10.15|10.3|10.55|10.8|11.7|12.35|12.25|13.9623|14.3396|14.717|14.1887|14.3396|14.1132|15.3208|15.2453|15.1698|14.717|15.1698|15.6226|15.8491|17.8113|12|11.6226|11.7736|11.7736|12.0755|11.6226|10.717|9.434|9.1321|8.9811|9.6604|10.4906|9.1321|8.6038|10.1887|10.566|11.3962|11.1698|10.9434|11.6226|12.0755|11.9245|12|12.5283|13.3585|13.283|13.8113|15.3962|15.2453|14.4151|14.1887|14.9434|15.0943|14.2642|14.6415|15.0943|18.8679|19.0943|20.4528|20.9811|20.6792|20.0755|20.2264|20.9811|21.8113|22.3396|23.6226|22.6415|23.3962|21.283|24.0755|24.6038|20.9811|21.283|21.3585|23.6707|19.0549|22.3688|24.2033|23.9666|24.2624|23.0789|23.3156|23.6115|22.3096|21.422|21.3036|19.5283|19.5283|21.777|19.4691|21.3036|25.5643|24.8542|26.5703|27.2213|26.2744|27.9906|21.422|21.9545|23.3748|25.2093|28.4048|25.5643|28.4048|26.5703|12.94|12.35|12.78|12.94|12.39|11.96|14.58|15.72|13.84|14.15|15.17|15.45|15.8|18.03|18.7|19.05|17.72|18.31|17.76|16.31|15.88|16.11|16.47|16.78|16.78|16.62|16.86|16.98|16.15|15.76|16.03|16.19|17.72|18.58|19.68|18.9|19.05|17.99|18.5|16.98|17.52|17.56|18.07|18.35|19.76|19.76|19.37|19.68|20.46|20.54|20.07|19.6|19.41|22.35|22.66|22.66|21.72|21.72|22.58|22.43|22.11|21.8|21.48|21.8|22.5|21.56|22.9|22.27|26.97|24.78|24.07|23.13|24.23|24.15|23.6|23.13|22.82|22.97|23.84|23.52|22.5|23.21|23.68|23.52|23.52|24.39|25.56|25.09|25.64|25.17|24.15|23.52|25.72|25.95|26.35|25.56||26.66|26.66|26.82|27.76|28.23|28.46|29.01|30.34|31.36||26.27|22.35|21.88|19.37|20.23|19.99|19.29|20.7|19.99|19.68|21.17|23.68|21.48|23.29|25.88|24.46|22.03|24.7|23.6|23.76
08420|11641|/equities/al-alamiya|TADAWULALL|23.9|22.95|24.4|24.75|23.75|22.9|22.5|21.5|20.3|20.05|18.15|17.6|17.2|16.4|17.5|17.8|20.5|25.2|27.5|26.7|26.5|27|29.3|28.5|28.5|29.6|32.3|29.9|29.9|29|27.7|28|27.9|27.5|29.8|33.6|33.3|32.4|31.9|34|31.1|31.1|32|33|31|32.3|30.2|29.2|29.3|29.6|32.4|28.8|32|51|56|59.75|59.5|59.25|62.25|60|60|58|58.25|58.75|60.75|60|63|61|53|52|52.75|51.75|50.5|49|52|71.75|67.75|62.25|60|55|51|53.5|50.5|54|64.5|68|70|72.25|67|69.25|74.5|75|79|64.5|63|55.25|66.5|69.25|68|68.5|66.75|66.5|69.75|113.5|81.25|76.5|67.75|60.3648|59.4045|55.8374|59.2673|61.5995|63.1087|59.816|62.0111|63.1087|62.5599|64.4806|56.6606|59.4045|59.2673|57.7581|59.5417|61.188|58.9929|62.4227|62.97|72.99|69.15|60.64|66.95|68.05|82.32|84.37|82.18|72.85|59.13|59.54|58.86|62.29|54.33|52.41|52.13|47.74|43.08|43.35|40.47|38.96|38.69|38.41|35.81|35.12|27.58|27.58|27.05|23.93|24.15|25.96|26.34|27.05|27|28.54|24.75|25.24|24.8|25.35|25.96|26.01|25.79|25.85|25.24|24.75|25.85|27.16|26.89|25.79|25.13|26.34|30.32|30.59|30.05|29.5|30.32|31.55|30.46|31.14|30.32|30.46|30.46|33.06|29.77|29.77|28.95|34.3|35.67|35.12|34.57|37.59|38.41|39.1|39.1|41.43|42.26|46.23|35.67|34.85|34.85|35.53|29.63|29.63|30.32|32.1|31.55|32.38|34.02|34.85|35.94|37.59|31.69|33.48|30.18||30.18|31.69|33.34|32.93|35.67|35.53|37.45|34.16|33.75||32.93|35.81|29.22|23.76|27.11|24.75|23.05|24.86|23.43|22.06|22.23|23.65|22.99|26.12|27.99|29.22|28.12|29.08|30.73|29.08
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|14.2129|14.9629|15.4504|14.8504|14.4754|13.8379|14.4379|13.6878|12.9003|12.6003|11.8878|10.8003|10.6128|10.0503|10.3503|10.6128|11.2503|12.8253|14.1754|14.3629|14.2504|14.1379|14.1754|14.6254|14.3629|15.0004|16.0504|15.3004|15.0004|15.1129|14.8879|15.0379|21.05|20.15|20.4|21.5|21.8|21.05|21.5|21.25|20.7|20.5|21.2|23.05|24.5|22.1|20.75|20.8|20.85|23.25|21|17.5|17.4|21.7|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||||||||||||||||||||||||||||||||||||||||||||||||||||||23|23|22.58|24.67|26.08|27.17|27.67|27.17|27.5|26.67|28.42|29.33|29.83|28.58|28.92|29|29.42|27.5|28.83|29.75|30.75|29.17||29.17|30.08|33.25|33.33|35.75|36.42|37.83|43|38.5||38.67|37.25|28.25|28.25|28|28.92|27.58|30|28.25|28.08|29.58|33.5|33.5|33.83|36.67|37.25|31.25|36.17|39.33|40.33
08424|11630|/equities/trade-union|TADAWULALL|12.72|13.54|12.55|11.86|10.59|10.14|10.35|9.69|9.62|8.73|8.35|7.97|8.59|7.7|6.81|6.5|6.63|7.56|8.25|8.4219|8.04|8.73|9.66|9.76|9.8|9.62|10|9.83|9.35|9.5219|8.46|9.49|9.35|9.35|9.38|10.59|11.07|10.76|10.83|10.21|9.87|9.8|9.49|10.69|10.55|10.31|9.59|9.11|8.94|8.46|9.62|7.56|8.42|9.9|13.78|14.78|14.37|13.96|13.13|14.23|14.68|14.85|14.3|14.44|12.86|14.68|14.75|14.54|13.58|13.13|14.03|15.12|13.06|16.81|20.62|24.54|26.12|25.44|25.78|25.16|26.47|25.57|24.41|24.34|25.64|26.81|28.32|28.46|28.32|29.43|28.88|26.68|24.89|22.89|23.58|25.16|26.19|25.71|25.78|28.05|28.12|28.26|28.32|28.94|28.6|25.78|24.2|23.86|23.86|23.44|24.06|26.4|24.2|25.3|25.44|25.3|25.78|23.93|24.41|24.61|23.8563|23.31|23.31|23.03|24.06|24.06|24.89|24.89|26.81|25.16||21.93|21.45|22.69|23.17|23.24|23.86|23.99|24.48|23.93|20.69|19.39|19.39|19.32|19.46|18.77|17.94|17.94|18.98|18.91|18.22|17.46|17.39|16.98|16.81|16.88|16.64|17.15|17.19|17.05|17.12|17.05|16.77|17.15|17.32|17.94|17.88|17.74|16.57|16.47|16.84||16.74|16.47|15.95|14.47|13.85|14.47|15.81|15.81|15.85|15.68|16.02|15.88|16.16|15.68|15.85|15.26|15.47|15.3|15.09|15.94|14.94|17.25|17.44|17|16.88|17.06|17.06|16.75|16.69|16.69|17.25|17.63|18.69|17.88|18.5|17.19|17.5|16.38|16.75|17.25|17.44|17.69|16.44|16|16.25|18.06|17.38|17.19|16.75||17.25|18.13|17.69|17.56|18|18.13|18.31|18.06|17.13||17.38|16.94|15.34|14.56|15.5|15.38|14.75|15.31|13.97|13.44|13.72|15.41|14.25|15.63|17.5|18|17.44|18.56|18.75|18.44
08425|11650|/equities/qassim-agriculture|TADAWULALL|14.0833|15|15.6667|15.75|15.8333|15.5|15.8333|15.25|14.25|13.6667|13.3333|12.4167|12.25|11.6667|12.5|12.3333|12.8333|14.8333|15.5833|15.5|16|15.8333|16.3333|17.0833|16.9167|17|17.5|17.4167|16.6667|16.75|16.8333|16.5833|16.8333|16.5|16.75|18.0833|18.3333|18.5|18.75|17.5833|17.6667|16.5833|16.8333|17.4167|18|17.9167|17|16.6667|15.9167|16.4167|16.8333|15.9167|15|18.3333|21.4167|22.6667|23.1667|23.5|24.25|25.3333|24|24.1667|24.5|22.1667|21.9167|22.5|22.6667|21|19.5|19.5|20|20.6667|20|19.5|19.3333|23.5833|23.5|25.5|25.25|24.6667|24.3333|24.25|24.6667|24.1667|24.4167|25.9167|25.75|25.6667|25.5|26.25|26.25|23.75|23.75|22|23.25|22.5|25.5833|27.8333|28|27.75|26.8333|24.4167|23|21.1667|19.5|20.25|20.1667|19.8333|20.5|18.6667|23|23.5|23.1667|23.75|24.6667|25.3333|25.0833|24.9167|23.8333|27.6667|28.3333|28.8333|28.75|30|29.9167|29|17.65|16.45|16.2|15.95||15.85|16|16.1|15.75|16.55|16.8|18.4|18.45|18.05|19|19.2|17.5|17.35|17.5|16.9|17.1|17.1|16.95|17.05|16.95|17.5|17.4|17.7|17.3|17.4|16.8|18.1|18|18|17.25|16.75|16.45|16.25|15.9|16.15|15.65|14.65|14.15|14.3|13.9||14.1|14.6|14.7|14.75|13.5|13.55|15.4|14.8|14.4|14.2|14.45|13.7|13.4|13.15|13.2|12.6|12.7|13.15|13.05|12.85|12.3|13.75|13.9|14.05|13.7|14.1|14.1|14.1|13.95|13.1|13.4|13.85|14.1|14.25|14.05|14.55|14.35|14.65|15.2|14.6|14|14.1|14.25|13.9|13.5|14.1|14.9|14.95|14.4||14.05|15.2|17.35|16.2|18.75|20.85|20.65|20.7|20.7||20.8|21.3|19.85|20|19.9|19.9|17.5|17.05|16.45|18.45|20.8|24.1|23.2|23.55|27.2|27.2|22.75|27.5|28.5|29.9
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|39|38.4|40.5|40.1|36|38|39.8|38|37|36.7|36|32.3|32.1|27.7|30.5|30.1|28|30.3|34|34.3|35|35.6|37.1|40.5|40.5|38.6|42.1|40.7|40.2|40.3|42.1|42.9|42.7|42|45.1|44.9|41.7|43.4|43.3|39.5|37|37.3|37.5|39.9|40.2|41.3|40.8|40.1|37.5|41.2|45|42.2|32.1|41.1|45.7|48.3|45.5|44.5|48|51.75|50.25|50.75|51.75|51.25|50.25|50|52.5|55.75|51.75|50.5|50.25|49.8|50|49.9|51|58.5|59|61|60.5|60.75|59.5|62|62|63.75|63|65|62.25|61|61|62.25|62.5|60.5|61.5|57.6563|58.125|54.375|60.625|62.1875|60.7813|60.625|62.8125|58.75|58.4375|58.2813|57.5|57.0313|52.9688|53.125|55|52.8125|52.9688|56.0938|52.5|52.6563|53.75|54.2188|52.5|53.4375|49.375|52.6563|53.75|56.5625|60.16|61.25|61.88|60.47|60.94|57.03|46.09|40.62|37.03|30.75|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|36.3|36.5|37|39.5|35.3|34.2|37|33.7|30|27.9|28.6|28.3|27.7|24.15|27.5|21.45|23.9|30|31.1|31.3|30.6|29.9|32|33.9|35.3|40.4|41.8|41.8|40.7|41.5|41.6|41.9|44.7|43.6|45.3|49.1|47.9|48.2|49.7|43.5|44|42.2|42.1|42.1|41.9|47|45|47|44.8|44|47|45.9|39.8|50|53.25|66|70.25|71|73|70.25|70.5|71|72.25|74|73.5|71|74.75|75.25|69.5|68|65.25|64|61|67|69.5|80.5|78.75|84|86.75|88|84|84|88.5|91.5|91.75|93.75|92|89|85.75|85.5|88|88.75|82|76.75|73.75|65.5|78.5|81.75|82|78|80|77.5|77.75|70.75|67.25|69.75|63|60|65|57.5|68.5|70.75|70.5|72.75|76|76.25|76.75|80.25|74|82.25|86|86|91.75|94.25|95.5|95.75|96.25|98|93.25|91.5||94.25|98.5|97|60.5|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|41.11|40.79|40.79|40.95|41.27|41.6|41.11|41.6|40.95|40.79|40.79|37.38|36.4|34.94|33.48|33.64|33.64|34.77|37.38|37.375|36.89|34.94|36.73|37.54|37.38|36.56|38.67|38.67|38.51|37.8625|34.45|38.35|38.02|38.02|37.7|38.35|38.51|38.19|39.16|38.35|37.21|34.45|33.64|35.1|34.94|34.45|34.77|35.75|34.61|33.48|32.66|31.85|32.3|31.07|32.5|33.8|33.64|34.61|30.75|32.5|32.99|33.15|32.99|32.99|33.48|35.26|37.38|35.91|34.29|35.75|36.08|37.21|33.96|36.73|37.21|41.44|40.3|42.25|42.9|42.09|41.11|39|40.79|43.88|42.9|43.39|43.55|43.39|43.39|41.11|40.79|40.62|40.46|38.35|37.05|38.67|39.49|41.27|41.76|40.95|40.14|40.79|39.33|38.35|35.42|34.94|34.29|33.48|35.42|37.86|33.96|39.65|37.7|40.95|41.6|41.92|43.23|42.9|42.41|43.88|45.825|46.64|47.61|48.59|49.89|49.4|47.29|46.64|46.8|44.69||43.39|44.69|44.36|43.55|43.55|43.23|44.04|43.71|42.74|43.23|43.39|42.58|42.9|43.39|43.35|45.45|44.85|44.1|44.25|44.55|42.9|42.45|42.45|43.05|43.05|42.6|42.6|42.75|43.65|43.8|45.3|44.7|44.7|44.7|45.15|44.85|45.75|43.95|44.85|45.75||46.5|46.5|47.25|47.1|45.9|45.9|47.85|47.85|47.4|45.9|45|44.4|45.3|45.9|43.05|42.45|43.05|43.2|40.95|40.8|39.9|40.2|39.75|39.15|38.85|40.05|39.45|39.9|39.15|39.15|39.9|41.25|40.8|40.8|40.5|41.7|41.4|41.7|43.05|40.35|40.2|39.9|38.85|39|39.15|40.95|41.85|41.85|42||42.3|42.15|42.75|42.75|43.8|44.25|44.4|44.4|44.4||44.25|43.95|43.2|42.9|43.8|45.15|43.8|44.4|44.7|43.05|42.75|44.1|43.8|45.3|46.65|47.25|46.8|47.1|48|49.65
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|28|29.7|30.6|29.5|27.6|27.9|31.6|27.6|25.7|25.1|23.9|22.55|23.65|22|23|22.3|23.1|27.6|28.4|28.2|28.3|28.5|32.2|33.6|34|35.2|36.8|35.2|34.7|35|36.8|37.3|38|39.6|40.3|39.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|23.55|24.15|26.1|25.5|24.65|25.1|26.4|27.5|26.6|26.4|27.8|25.5|24.6|22|23.55|21.4|20|24.5|24.4|24.45|23.9|23.3|26.3|26.8|27.3|29.2|29.5|28.8|28|28.2|27.1|27.5|28.8|28.1|28.8|31.2|30.6|31.7|29.8|28|25.9|25.3|24.15|24.9|24.35|25.2|24.15|23.55|22.3|22.2|23.8|22|18.1|22.8|29.3|30.8|31.8|30.1|31.9|33.8|33.7|33.8|35.9|35.2|31.7|38.5|37.8|35.1|34.9|34.8|33.9|32.3|31.1|35.4|34.1|42.1|43.2|48.5|48.6|48.8|47|47.5|48.8|50.5|47.2|49|47.1|48|47.2|47.5|45.2|45|45.4|43.8|42.2|39.9|40.9|43|42|40.6|40.2|39.1|38.5|34.8|29.8|30|28.1|27.5|28.8|27|32.1|35.7|36.9|37.4|39.6|40.9|42.8|41|40|43.2|44.2|43.8|47.5|45.7|44.6|44.9|43.7|43.6|39.7|37.4||35.2|35.3|35.1|33.4|35.6|37.3|38|38.2|37.6|39.3|37.6|37.9|38.3|37.9|33.7|34|33.3|32.8|33.1|33.4|33.5|33.4|33.5|32.9|31.6|31|34.6|33.2|32|31.7|31.5|31.7|30.6|31|31|31.8|32.7|33.3|34.1|34||34.7|34.1|35.8|33.4|29.1|29.5|30.9|31|31|31.3|31|24.75|25.2|24.75|23.6|23.4|24.2|25|24.3|24.4|24|25.1|24.5|24.55|23.8|24.65|23.85|24.15|23.85|23.6|23.9|23.6|23.3|23.6|23.5|23.9|23.6|24.5|24.55|24.65|24.7|24.4|24.9|23.7|24.65|24.95|25.1|25.9|26.2||26|27.1|26.9|26.3|27|29.1|28|26.1|24.6||23.85|24.5|22|22|21.85|22.15|21.6|22.65|22.35|22.5|22|24.8|24.85|25.9|27|26.7|27.3|28|30.2|32.2
08437|11706|/equities/alabdullatif|TADAWULALL|14.6|15.6|15.65|15.4|14.7|14.35|15.35|14.4|14.4|13.35|12.6|12|12.1|11|12.4|12.35|12.6|15|15.6|15.6|15.1|15.3|16.55|17.15|17.2|17.7|18.3|18.3|17.65|17.6|17.6|18.05|17.7|17.4|18.1|18.55|18.85|18.85|19.3|19.05|18.95|18.2|18.05|19.35|18|18.2|17.5|17.1|16.4|18|18.15|18.7|22|26.5|27.7|30|30|28.4|29.8|30.5|31.9|31.1|31.3|30.6|31.8|31.3|35.4|36.2|34.9|32.5|33.4|33.5|33|33.5|33|38.1|37.6|40.3|41.3|41.5|40.7|40.7|39.9|38.9|38.4|40|40.3|39.9|39.8|41.2|41.6|38.8|39.7|38|39.1|35.7|38|40.3|39.4|40|39.4|37|38.4|35.4|33|33.4|34.3|33.9|35.6|33.7|40|39.9|41|41.2|41.9|41|41.1|41.9|41|45|47.9|47.4|48.7|49.5|49.8|49.4|48.7|49.3|46|43.7||43.1|43.4|44.7|42.5|43.1|44.4|46.1|45|44|45.5|45|44|42.1|42.5|43.2|43.4|42.7|42.1|42.1|41.6|41.5|40.9|40.1|38.6|38.7|39.8|40.4|41|40.9|41.4|41.2|42.1|41.1|42.2|42.2|44|41.5|41.5|42.5|45.4||46|44.4|45.6|43.5|40.9|43.1|45.4|42.5|43|43.2|42.1|43.8|43.3|42.6|40.4|39.8|40|39|35.5|36.1|34.5|34.8|35.5|36.5|34.4|34.5|32.9|32.1|32.2|32.3|32.4|32.8|32.6|32.3|32.1|33.8|33.7|33.6|33|32.3|31.9|32.1|32.4|32.7|30.9|32.6|33.1|34.5|32.9||32.6|30.2|29.7|30.5|29.9|31.2|31|29|28.9||28|28.1|28.2|28.4|26.3|26|25.2|26|26.1|25.5|24.85|27|26.5|27.3|28.1|28.5|28.5|28.1|29.3|29.2
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|15.04|15.12|16.2|16.52|15.96|16.16|15.96|15.84|14.96|14.8|14.8|13.76|13.52|13.04|13.16|12|12|12.92|13.36|13.16|12.28|12|12.72|13.12|12.88|13.36|14.08|14.48|14.52|14.4|14.16|14.52|14.64|14.64|14.96|15.56|15.96|16.2|16.6|16.08|16.76|16.37|15.4|16.37|16.5|15.93|15.9|15.4|15.2|15.4|15.57|14.67|13.37|11.9|15.03|16.37|16.13|16.1|15.4|16.8|16.93|16.37|16.37|15.13|14.63|15.8|16.3|16.87|16.07|16|17.67|18.93|17.93|19|17.6|20.93|20.07|22.47|24.67|24.8|24.8|25.53|24.73|24.67|24.47|25.33|25.67|25.73|26.27|26.33|26.93|26.67|26.47|24|24.05|25.55|26.56|26.8|26.93|26.8|27.07|26.13|25.97|25.65|23.36|23.31|23.47|23.09|26.45|25.17|20.53|25.28|24.8|28.4|30.13|29.33|29.33|28.27|26.4|29.07|29.2|28.13|29.73|29.2|27.87|27.33|26.19|25.65|25.71|25.49|38.72|24.85|24|23.89|24.05|24.37|24.48|25.65|25.01|24.64|23.73|22.72|22.99|22.67|22.99|23.52|22.4|22.93|22.72|23.63|20.91|21.17|21.23|21.17|21.17|21.44|21.07|20|18.88|18.83|18.4|18.88|18.19|18.83|18.56|16.75|16.69|16.48|16.53|16.53|17.01|25.44|16.91|16.75|16.91|16.75|16.96|16.59|16.43|16.43|16.48|16|13.97|13.76|13.6|13.76|13.65|13.65|13.71|13.81|12.96|13.01|12.51|12.37|12.59|11.84|11.57|12.51|13.28|13.28|13.28|13.32|13.04|13.12|13.12|13.52|13.2|12.28|11.92|12.04|12.44|11.92|11.52|11.68|10.44|10.4|10.4|9.88|10.08|10.76|10.8||11.08|11.4|11.48|11.24|11.48|12|12.04|12.36|12.44||11.56|11.72|11.72|11.84|11.32|11.12|10.8|10.88|10.84|10.8|9.6|10.76|10.6|10.76|11.8|12.4|12.72|12.4|11.76|11.2
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|19.52|20.2667|20.5333|20.8|20.0533|20.5333|21.4933|21.1733|19.2533|17.76|16.96|16|16.3733|14.9867|14.9867|15.1467|16|16.32|16.6933|16.8|17.6|16.8533|17.76|18.2933|18.1333|17.5467|18.5067|18.6133|18.2933|18.4|18.1867|18.6133|19.0933|18.1867|18.9867|19.36|19.2|19.2|19.2|19.52|20.48|19.9467|19.2|20.5867|21.4933|21.4933|20.7467|20.96|19.2|18.24|18.4|22.4667|20|20.5333|25.3333|28.8667|30.0667|28.2667|29.4667|29.8|29.4667|28.4|30.9333|31.8667|32.8667|35.1667|40|36.1667|35.5|33.6667|32.8667|33.3333|33.3333|36.8333|37.5|39.6667|40.8333|42.6666|43.8333|44|44.6666|46.5|44.3333|46.1666|43.3333|42.8333|43.5|43.5|43.5|43.3333|44|44.6666|45.3333|40|39.3333|36.6667|40.8333|41.1666|42|41.5|41|38.6667|37.1667|36.5|34|33.2667|35.1667|34.5|35.5|33.6667|35.3333|35.8333|36.3333|38.5|38.3333|35.3333|36.1667|36.6667|38|38.3333|38.8333|39.3333|40.5|40.3333|39.8333|39.6667|60.75|61|59.5|56.25||56|51.75|51|47.5|47.1|49|49|49.6|48.7|49.1|50.25|50.75|49.6|47.5|39.8|39.5|39.8|38.3|38.4|38.9||40.31|40.12|38.62|37.69|37.12|35.7|34.27|33.3|32.77|32.25|32.77|32.4|33|33.15|33.38|33.45|33.15|33.6|33.75||34.8|34.88|35.4|33.23|32.02|32.17|34.5|33|33.08|31.57|31.8|29.85|29.4|28.73|27.82|27.15|28.05|28.57|28.27|27.68|27|27.38|27.45|28.12|26.55|27.68|26.25|25.57|25.43|25.43|25.2|27.45|27.52|27.07|26.55|27.38|27.15|28.05|28.35|27.38|26.18|26.1|26.62|26.77|25.57|25.27|26.32|27.07|27.07||28.5|29.32|28.12|27.3|28.57|28.27|27.15|27.82|26.18||26.25|26.1|25.27|25.12|25.65|25.27|24.82|25.57|25.65|26.55|25.88|25.65|24.82|26.25|27.15|27.15|27.82|28.73|30.6|31.12
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|30.6|32|36.7|37|34.6|35.3|38.2|35.9|32.9|30.6|26.9|22.4|22.4|21|25.5|26.1|34|37|39.2|39.5|39.3|39|43|42.5|40.5|42.9|45.4|45.9|45.6|45.7|46.5|48.9|48.2|45.5|49.8|39.6|37.8|38.7|38.1|39.8|42.5|42|41.2|43|44.6|46|46|44.2|44|44.4|47.7|44.3|45.5|51.5|63|71.25|73|66|72.25|78|76.25|68.5|69|69.25|66.5|74|77|74.75|67|67|72.5|73.25|77.75|81.75|78.25|87.5|88.25|96|100.75|100|98|98|100.25|102.25|100.75|104|105.25|104.75|101.25|105.75|112.5|107.75|106.75|96.75|97.25|94|102|105|104|106.25|108.5|108.25|109|90.5|91|95.5|97|100|101|91.75|83|96.5|98|97.5|102.75|109|115|114.25|116.75|124|124.5|118.25|125.25|118.5|116.5|117|118.25|120.75|124.75|107.25||111.75||98|95.62|98.5|100.88|97.5|97.12|95.88|96.62|97.62|96.38|94.38|88|87.5|94|87.75|89.5|87.62|89|82.5|81.12|81.5|74.5|73|70.5|66.88|67.75|68|68|66.38|59.75|60|61.25|60.62|60.5|62.62|62.75|73.25|67.38||70.12|65.75|65.75|66.5|63|66|66|66.38|70|65.62|64.75|58.5||57.17|52.25|52.67|50|52.08|53|48.67|45.25|45.25|44.5|44.5|45|44.33|41.17|40.42|41|38.33|38.67|36|38.08|38|38.67|37|35.75|35.33|36.67|35.83|34.58|34.67|34.67|33.42|32.17|32|33|33.58|32.67||32.83|32|31.67|30.33|30.67|32.33|31.67|30.42|31.5||30.75|30.08|28.67|28.5|28|26.92|26.83|25.58|25.83|26.08|24.33|27.17|26.5|27|28|28.33|28.33|25.67|25.42|24.67
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|11.03|10.72|11.32|11.32|11.1|11.1|10.95|10.8|10.57|10.65|10.65|10.39|9.97|9.38|9|8.59|8.59|9.34|9.49|9.525|9.34|9.45|9.86|9.94|9.79|9.86|10.28|10.31|9.82|9.8625|9.75|10.09|10.01|9.9|9.94|10.35|10.5|10.57|10.84|10.16|10.05|9.79|9.53|10.28|10.2|10.12|10.05|9.79|9.82|9.68|9.9|10.35|10.05|9.07|10.2|11.1|10.69|11.32|10.46|10.84|10.88|10.61|10.5|10.84|11.14|12.19|13.12|13.24|12.56|12.68|13.24|14.4|13.91|14.66|13.31|15.9|15.41|16.8|17.21|17.36|17.21|16.91|17.51|17.89|17.7|18.04|18.15|18.15|18.15|18.19|18.41|18.15|18|16.5|16.39|17.25|17.4|17.96|18.15|17.55|17.02|17.18|17.32|17.1|15.11|15.19|14.96|15.19|16.65|16.12|15|16.5|15.15|17.4|17.77|17.62|18.11|17.77|16.05|17.48|23.9|17.96|18.9|18.41|18.98|19.05|17.44|15.71|15.15|15||14.06|14.03|13.99|13.76|14.14|14.51|14.81|14.62|14.18|13.91|13.91|13.91|13.88|13.72|13.5|14.06|14.03|13.8|13.76|13.35|13.43|13.2|13.01|13.2|12.49|11.78|11.74|11.85|11.18|11.14|11.21|11.18|11.03|10.91|10.91|10.91|10.84|10.65|10.65|10.72||10.8|10.61|10.69|10.61|10.2|10.57|11.18|11.18|11.32|11.18|10.76|10.88|10.5|10.54|10.28|10.28|10.61|10.76|10.35|10.24|9.94|10.01|9.94|9.86|9.79|9.9|9.9|9.9|9.9|9.94|9.94|10.01|10.16|10.24|10.16|10.2|10.24|10.16|10.24|9.82|9.71|9.71|9.6|9.64|9.38|9.53|9.71|9.79|9.75||9.79|9.75|9.9|9.94|10.28|10.43|10.35|10.35|10.2||10.09|10.12|9.97|9.86|9.9|9.79|9.15|9.45|9.26|9.3|9.26|9.79|9.82|10.43|11.03|11.44|11.36|11.25|11.96|11.81
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|27.2236|26.8487|28.1236|28.4986|27.2236|25.5737|26.1737|24.9738|24.6738|24.5238|23.3238|22.4239|22.4989|21.9739|23.8488|24.5238|22.7239|23.2488|25.1237|25.3487|24.8988|25.4237|27.2986|27.7486|27.4486|28.6486|30.7485|28.1236|27.5236|27.2986|27.7486|28.8736|28.5736|28.5736|29.3985|32.2484|30.1485|30.8235|31.1984|31.0484|30.0735|29.0985|30.4485|33.3733|33.2233|31.4984|30.7485|29.2485|27.1486|28.4986|30.7485|24.3738|20.399|26.9986|34.3483|35.9982|35.2482|34.8733|36.1482|35.9232|31.8734|33.7483|28.6486|25.4987|25.4987|25.4987|27.7486|27.4486|26.0237|25.9487|27.2986|28.4236|26.7737|28.7236|26.8487|38.3981|39.598|39.7276|41.7996|42.1599|39.1871|45.0427|44.7724|43.9617|45.7183|49.3217|49.0965|49.0965|45.0427|46.6192|49.5469|48.6461|49.0965|47.7452|49.0965|43.4211|52.9251|49.5469|49.7722|48.6461|50.4478|48.1957|47.0696|45.2679|44.322|36.3945|34.5027|33.6919|38.1962|19.22|25.59|28.53|29.85|31.53|30.93|35.13|35.13|33.93|35.44|38.44|38.59|39.19|40.54|40.69|40.39|39.19|40.39|39.79|40.84|38.14|38.59|38.89|40.84|40.24|40.84|40.39|40.54|41.89|42.19|42.49|43.24|41.59|40.39|42.34|38.44|38.44|38.14|39.04|39.04|37.99|37.54|38.14|37.84|37.39|37.09|37.39|37.24|37.99|37.99|39.49|39.94|40.24|37.24|38.29|38.74|39.04|38.74|38.44|39.04|39.19|38.29|37.69|39.49|41.59|38.74|37.24|37.09|36.79|41.29|40.09|40.24|39.49|39.79|40.54|40.69|41.44|39.64|40.24|42.49|42.19|41.44|42.34|41.59|48.65|49.25|48.5|47.45|49.7|51.65|49.7|50|47.6|47.9|48.35|49.1|49.4|49.7|51.05|50.75|51.65|53|53.75|53.15|53.3|57.81|55.41|55.86|55.71|61.56|59.31|54.65||50.3|50.45|52.55|50.75|55.26|57.51|56.76|58.41|52.85||52.7|47.75|44.14|41.29|45.35|45.95|48.05|54.05||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|29.3|28.6|30|29.5|29.4|27.7|27.7|26.8|25.8|24.25|22.95|22.2|21.45|20.35|22.15|22.4|21.1|23.95|24.6|24.9|25|24.5|27.5|27.5|27.8|28.8|30.2|30|29.5|29.4|30.7|30.8|31.1|30.5|31|34|33.7|33.8|34.7|34.4|35|35.2|34.9|34.9|32.7|32|28.2|28.4|27.7|28.1|26.7|24.8|22.6|31.4|31.5|33.5|32.2|31.6|34.4|36.5|36.7|34.3|35|35.4|35.2|36.4|38.7|38.2|36.6|33.2|37.3|37.4|34.8|34.3|33.6|47.6|49.2|51.25|51.75|51|48.3|50.75|51.5|53.5|54.5|56.25|55.5|55|53.75|55|56.5|55.5|55|52.5|54.5|50.25|60.25|59|59.25|59.5|59.75|58.5|61.75|61|56.5|56.25|55.5|66.5|81.25|61.25|71.75|76.5|76|79.25|80|77.5|80.75|77.75|78|79.75|81.75|79.5|80.75|78|77.5|78.25|79.25|86.5|95|74.5||71.25|77.75|73|67.5|72.25|66|65.5|58.75|57.5|59.75|58.75|57.75|63|55.5|53|47.6|48|48.7|48|48|48.5|48.2|47.4|48.1|48.2|47.9|50.25|51|52|54.25|52.75|50.75|51.75|53.25|54|54.5|55.25|55.5|56.5|54.5||57.5|62.75|65.25|61.25|57|49.9|68.75|45.3|34.1|28.2|17.65|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|34|34.2|35.1|35.2|34.1|33.2|32.5|32|31|29.7|29.2|28.5|27.6|25|27.4|27.1|25.5|30.3|30.3|30.7|28.5|27.8|30.2|29.4|29.8|31.9|30|30.5|30|30.7|29|29.6|29.2|30|30.6|30.8|30.8|29.3|29.5|24.85|24|22.95|23.3|24.5|24|24.8|24.55|22.9|22|22.55|23.1|21|19|26|29.1|32.8|37|37.5|37.2|40.8|40|39.7|40|39.5|40.2|40|41.1|41.2|39.1|38.2|38.5|39.5|38.5|40.1|39.9|43.4|43.7|46.7|47.7|48.1|47.1|46.7|48.2|49.2|49.1|49|46|43.5|43.2|44.2|45.8|44.8|45.2|41.8|41.4|40.5|45.1|47|47.6|46.9|47.5|47.7|46|45.5|42.6|43.6|43.2|41.1|43.4|41.6|47.7|48.3|47.7|49.7|49.5|49.5|51.5|51|49.9|52||52.75|54.75|54.5|55|56|56.75|52|51.75|49.2||47.5|46.9|46.5|47|47.5|48.5|49.6|48.2|47|47.7|44|43.8|43.9|45|43.6|42.8|42.8||43.75|43.33|42.08|42.08|41.87|41.5|41.58|40.5|41.25|41.42|40.33|43.12|42.92|42.08|43.12|41.5|42.29|42.5|44.58|45.21|45|45||45.42|44.17|44.37|40.08|38.83|38|39.92|39.83|39.92|39.75|39.83|39.08|40.25|40.08|39.58|35.17|35.5|35.17|34.75|35.08|34.17|34.75|34.33|34.17|34.33|35.25|35.25|34.92|34.83|35.67|36.33|36.58|36.5|36.67|36.33|36.75|36.08|36.25|37.08|36.67|35.92|36.67|35.25|35.08|34.58|35|36.67|33.92|35.42||35.42|35.83|36.67|35.92|35|34.17|35.58|32.67|32.08||32.08|32|30.92|30.75|30|31.25|31.25|31.17|30.17|30.08|30.67|30.75|29.42|31.25|32.17|32.08|31.5|35.08|35.67|35.5
08448|11747|/equities/alkhaleej-trng|TADAWULALL|12.4874|13.7145|15.1221|14.4364|13.7145|13.5702|14.5807|12.9927|12.8484|11.9822|11.8739|10.8273|11.0799|9.6002|10.2859|10.4303|10.8273|12.9205|13.3897|13.498|13.3536|12.9927|18.4|20.4444|20.6222|21.7778|24.8889|24.8|24.8889|25.1556|24.3556|24.5333|24.4444|23.6444|24.1778|24.0889|24.3556|23.4667|23.3778|24.4444|25.8667|26.2222|25.3333|24.8889|24.4444|24.6222|22.6667|21.2889|19.2|20.3556|20.7111|18.5778|16.9778|22.2222|23.3778|30.5778|31.8222|28.7111|31.7333|34.8444|35.0222|34.0444|36.8|38.0444|39.0222|38.2222|41.6|42.8445|41.1556|40.5333|38.7556|38.7556|38.9333|40.7111|38.2222|45.3333|47.7778|49.7778|49.1111|49.1111|52.8889|47.7778|48|47.7778|48.4445|48.6667|48.4445|47.1111|47.1111|48.2222|49.5556|50|50.5556|47.25|47.8333|45.8889|47.0556|49.7778|49|52.1111|51.7222|50.5556|52.1111|51.1389|52.1111|52.5|51.3333|51.9167|48.0278|42.9722|43.75|43.9445|46.6667|49.3889|51.9167|49.7778|52.1111|52.8889|50.9445|53.6667|54.0556|52.8889|58.3333|58.3333|57.9445|57.75|62.34|61.25|61.47|56.88|57.31|58.62|54.47|54.03|52.06|52.28|53.59|51.19|50.31|49.88|49.88|48.12|49.22|47.25|46.81||47.25|45.75|45.94|46.12|45.38|47.81|43.31|43.69|42.38|42.19|41.25|36|34.42|34.35|34.12|33.38|31.95|31.35|30.38|31.05|31.2|30.45|29.18|29.85|28.88|28.73|29.77|28.8|29.48|27.82|26.32|27.9|33.52|29.7|29.4|31.12|28.12|27.23|26.77|27|26.18|25.95|26.85|27|25.5|25.65|25.5|25.5|25.57|26.18|24.98|24.75||24.5|24.62|23.75|23.44|23.56|23.56|23.31|23.75|25.19|24|24.5|24.25|25|23.12|23.06|22.12|22.06|21|22.19|22.25|22.5|21.88||23.31|24.5|23.88|23.44|24.38|25.19|25.25|23.69|22.75||22.62|22.5|21.56|20.62|21.62|20.94|20.88|21.69|20.75|20.56|19.94|22.19|22.12|22.12|23|22.62|23|23.88||25.88
08450|11617|/equities/allianz-sf|TADAWULALL|17.6131|16.9841|18.3565|18.4137|17.27|16.3551|16.6982|16.5266|15.097|13.7245|12.8667|12.3807|12.009|11.2084|11.723|11.4371|11.0082|13.8103|15.0398|15.2113|15.6116|15.8404|17.4416|18.3565|18.185|18.9856|19.6718|19.2715|18.5281|18.5853|19.5574|19.8434|19.8434|19.5003|20.1293|22.0736|22.2452|21.9592|23.1029|23.5604|23.7892|24.0179|23.4461|25.1616|23.5032|25.2188|21.0443|19.6718|18.814|19.729|20.2437|19.4431|16.8697|19.9577|22.3023|23.3317|23.2745|23.732|23.5604|26.7056|23.1601|20.8155|21.1586|20.4724|20.4724|22.3023|23.2745|23.2745|21.5589|20.5868|21.6733|22.1308|20.8727|19.4431|21.1586|28.7357|27.5634|30.8802|31.1661|30.8802|29.4505|29.7365|29.1646|29.7365|31.0231|32.0239|32.0239|32.5957|30.8802|31.3091|31.8809|31.0231|32.3098|30.8802|32.1668|50.5|58.5|51|46.1|46.6|47|42.7|44.2|43.3|39.5|37.8|35.1|35|38.6|33.1|43.4|48.2|51.25|50.5|52.5|53.5|55.25|53|55.75|65|60|58|60|59.75|58.5|55.5|57.5|55.5|54.5|52.5||52|54.75|53.75|53.5|53.25|54.75|58|62.75|62.5|66.75|63|62|64.5|61.25|60.5|61.75|63.75|65|65.5|68.5|67.25|70.75|74.25|78.75|74.5|71.5|76|78.5|79.25|75.75|74.5|71.75|75|78.5|77|77.75|73|75|75.75|73||75.5|75.25|75|70|64.25|64|76|77.5|78.75|76.75|81.75|76.75|77|77.5|76.25|81.5|86|75|73.25|73.75|75|80.75|80|72.25|69|82.5|78|71.25|63.5|52.25|52.75|53|53.5|53|56.25|56|52.5|51.5|52.25|53.5|54.25|57|57.25|57.25|55.5|58|58.5|63|56.25||58|56.25|65.75|70|104.25|143.5|116|88.5|81.5||82|70|65.25|57|56|55|54.25|62.75|99|90|92|100|99.75|82.25|81|83.5|81|80|80.5|79
08451|11628|/equities/acig|TADAWULALL|14.3|14.7|15|15|13.95|13.6|14.05|13.4|13.55|13.65|13|12.6|12.75|12.4|12.55|12.6|13.2|14.8|15.6|15.8|15.1|14.85|15.4|15.9|15.15|15.55|16|15.3|14.5|14.9|14.5|14.6|14.5|14.4|14.75|16.15|16.15|15.65|16.65|15.6|15.1|14.15|15.15|15.3|15|14.9|13.75|12.95|11.8|12.75|13.1|11.85|10.65|14|15.3|17|15.75|15.3|16.8|18.35|17.85|17.35|18.15|17.7|18.25|20.4|18.8|18.9|17.25|16.9|17.9|17.55|16.4|17.2|19.9|27.8|26.4|28.5|28.5|28|27.5|26.9|27.8|29.6|40.5|42.1|40.6|38.3|38|37.9|38.8|37|31.3|30.9|27.2|26.4|26.1|26.2|26.8|27.3|28.1|27.1|27.3|23.9|23.1|23.5|23.2|20.7|23.8|20|26.2|27.4|25.1|26.1|25.5|25|25.6|25.2|25|26.6|27.5|27.7|28.8|28.5|28.3|26|26.6|26.8|26.7|26||25.3|25.3|24.4|24.2|25.2|25.5|25.8|30.1|29.5|30.4|28.9|28.8|30.6|27.2|26.5|26.1|27|27.3|27.8|27.3|27.4|27|25.6|26.2|25.8|25.4|25.5|26.6|27.2|27.7|27.6|26.5|26.6|26.7|27|27.8|27.9|28.3|26.4|25.9||27.8|28.9|29.1|29|33.5|33.5|38.2|39.3|39.7|39|39.1|35.9|36.7|37.6|36.2|36.2|37.9|37.5|37.5|38.7|36.5|46.3|46.6|48.5|44.9|40.9|44.2|53.25|51.75|47.5|45.5|44.8|53|67|58.5|54.5|51|48.2|47|45.5|49.1|53|55.75|44.9|42|41.4|42.6|42.5|41.5||40.7|40.8|35|38.2|41.8|41.8|40.2||35.9||32.51|33.54|22.07|14.89|15.42|15.36|14.95|16.71|17.42|15.89|14.95|20.36|21.54|||||||23.66
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.8|55|55|54.2|54.2|53.6|53.4|53.4|51.2|48.6|47.8|46.6|46|44.6|44|42.6|42.6|45.2|44.4|44.6|42.4|41.8|44|43.8|44|43.2|44.8|44.8|44|43.4|43.6|43.4|44.6|43.6|43.6|44.6|44.4|44.2|45|44.8|45.6|43.4|41.25|42.15|41.55|43.95|42.3|39.3|38.1|41.1|40.95|37.2|34.2|40.65|47.4|47.25|49.35|50.4|47.7|48.15|48.3|47.55|46.8|45|47.25|50.4|51.9|52.35|50.4|50.55|48.45|51.6|50.85|52.5|54|58.35|55.65|55.95|56.85|55.95|55.8|53.7|53.85|55.05|55.2|54.3|54.9|54.15|54.75|54.45|54.45|56.4|55.05|52.65|52.5|50.1|51.15|52.65|49.5|49.2|48.9|48.6|48.75|48.9|46.95|46.65|44.7|45.9|46.05|44.55|43.05|45.15|43.65|45.3|44.4|45.6|47.4|46.5|45.75|47.1|48.15|47.7|47.85|46.2|58.5|58.12|58.12|58.5|55.12|54.38||53.81|52.88|52.69|52.12|53.62|54.56|53.44|52.69|52.12|51.38|50.81|51.19|50.81|48.94|48.19|48.94|47.25|46.88|47.06|47.44|46.5|48|48|48.94|44.62|43.5|41.25|40.12|39.56|40.12|39.94|40.5|40.31|40.31|41.44|42|42.19|42.19|42|40.12||41.25|41.25|41.62|41.62||40.63|42|42.25|42.5|42.25|38.13|36.63|36.25|36|35.38|34.38|34.75|35.38|35.13|33|32.88|32.75|32.63|32|32.13|32.5|33.25|33.88|33.25|33.38|33.5|32.38|31.75|32.25|33.38|33|33.13|32.5|33|32.5|31.25|31.63|31.63|33|33.13|32|34.63|34.25|34.63||34.13|33.25|34.63|34.63|35|34|34.63|36|34.38||31.38|32.38|30.63|31|31.75|32.75|32.38|34|33.88|34.38|33.13|33.63|34.13|33.38|33.25|32.63|31.25|32.25|35.5|
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|39.3|36.1|38|38.6|38|33.1|34.8|33.1|30.8|26.1|25.6|25.4|23.65|20.9|20.3|19.7|17.6|20.6|21.6|21.5|21.25|19.25|22.05|22.4|22.65|23.15|23|23.65|22.5|23.2|22.65|26|21.25|20.55|21.2|23.55|22.9|21.75|22.55|21.85|21.15|20.8|19.6|22.05|21.45|21.05|20.05|18.95|19.1|18.6|18.9|18.05|18|19.6|21|22.6|21.5|20.1|21.9|23.1|23.45|23.1|23.3|23.1|22.2|24.3|24.2|24.55|23.6|22|24|24.1|23.05|23|24|28.5|28.6|30.3|30.9|30.3|28.5|31.3|33.9|34.6|34.2|31.6|31.4|30.7|29.9|30.1|29.6|27.5|25.6|25.9|25.9|23.1|26.7|31.8|27.646|27.4621|28.3816|27.5234|27.2169|25.8683|24.5198|23.6003|22.9873|22.4356|27.646|22.1291|26.0522|30.3432|30.6497|30.9562|31.8757|31.8757|30.8029|28.5042|29.7302|31.8757|33.1017|32.4887|34.1744|33.25|32.95|32.18|32.03|30.1|29.42|27.22|27.34|25.99|26.3|25.75|25.87|26.91|27.34|27.89|29.67|30.4|31.42|30.53|29.3|30.04|25.81|25.56|25.62|25.68|25.13|24.64|25.26|24.7|25.19|23.85|24.03|23.78|23.97|26.11|26.3|26.54|26.85|26.97|26.24|26.3|26.3|26.67|27.4|27.34|27.28|27.52|26.85|26.54|27.09|27.52|27.28|26.91|26.85|26.73|29.79|30.28|30.04|29.85|29.85|30.8|30.8|31.42|30.8|30.8|31.57|32.18|29.49|31.57|29.73|35.4|36.01|35.25|35.4|34.79|36.32|35.09|34.48|33.41|32.49|33.1|33.1|32.49|33.25|34.33|34.33|34.02|34.94|35.09|34.94|36.93|36.93|35.86|33.41|35.09|34.63|36.17|32.95||33.1|34.02|35.09|34.79|36.32|38.01|37.09|36.17|34.33||35.71|35.09|32.8|30.4|32.03|31.57|30.04|31.88|28.93|27.83|29.12|32.34|31.57|34.33|37.39|38.62|36.78|39.23|38.01|37.24
08454|11671|/equities/alsorayai-group|TADAWULALL|114.2902|123.4334|96.4609|96.9181|89.1464|86.8605|92.8036|87.3177|87.7749|81.8318|75.4315|69.0313|68.117|62.1739|75.4315|73.6029|75.8887|85.9462|89.1464|90.0607|89.6035|86.8605|95.0894|95.0894|96.0038|33.22|35.91|36.06|34.48|34.4827|32.74|34.96|35.27|35.43|36.06|38.6|40.18|40.65|39.7|38.28|37.96|37.96|33.85|35.91|36.38|35.75|36.7|34.32|32.43|32.11|33.53|31|31|33.85|48.72|51.25|51.09|51.41|49.04|52.99|53.94|47.93|46.5|46.03|42.08|42.71|48.09|46.98|43.18|43.66|44.29|44.76|43.66|46.82|46.03|55.36|54.1|56.94|60.27|60.11|59.79|58.21|62.01|64.38|63.75|65.64|66.59|66.59|67.7|68.97|66.43|64.54|61.53|60.11|57.89|59.32|60.74|58.68|59.63|59|57.1|59.63|56.94|55.84|51.72|51.88|50.62|51.41|54.73|52.99|57.58|61.37|58.21|66.43|67.86|68.02|68.17|68.81|67.38|73.71||80.04|81.94|84.78|87|86.36|81.3|80.99|80.35|77.98||81.94|83.2|77.67|72.92|74.34|77.35|82.89|83.2|84.47|84.47|83.2|80.99|73.87|73.24|70.07|70.07|69.6|67.7|67.86|66.75|66.75|66.43|66.12|66.28|65.49|65.64|67.23|68.81|67.86|68.49|69.28|69.6|70.39|71.34|74.82|72.13|67.86|66.43|66.12|63.59||65.17|63.59|65.17|61.37|58.21|60.42|65.33|65.33|65.17|65.33|64.54|61.85|62.48|62.95|61.53|59.63|62.8|63.9|62.16|61.69|62.32|64.06|64.22|65.17|62.48|67.54|63.27|67.83|67.07|65.04|64.54|65.04|66.56|66.81|65.8|66.56|67.57|70.86|66.05|64.54|64.79|64.03|63.02|64.54|64.03|62.89|66.56|67.83|66.05||75.93|77.19|84.02|75.93|78.96|73.14|70.1|64.03|59.22||58.72|57.96|56.06|56.18|57.2|55.43|54.67|56.69|56.94|55.93|54.16|61.25|60.74|64.28|65.8|65.04|66.56|69.35|76.94|77.19
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|17.15|17.75|18.15|20.15|18.35|18|21.5|18.1|18.05|16|14.4|13.7|13.85|13|12.9|12.6|11.4|13.4|14.1|14.1|13.7|13.7|14.35|14.75|14|14|14.5|13.9|13.05|13.1|13|13.2|13.7|13.2|13.5|14.3|14.4|14.85|15.65|14.9|14.45|13.85|14|14.85|14.2|13.6|13.05|12.7|10.5|10.55|11.5|10.8|10|11.1|12.15|14.55|15.1|14.55|15.5|16.6|16.85|16.5|17.2|17.35|17.9|18.45|18.2|17|15.95|15.5|16.1|16.8|16.9|16.9|16.6|20.35|20.5|22.8|23.45|23.25|21.55|20.9|22.15|23.2|22.5|23.7|23.75|23.45|22.85|23.05|23.65|22.3|21.55|19.55|20.45|19.2|22.2|22.8|22.9|22.9|22.8|23.3|23.05|23.2|20.1|17.1|16.7|16.8|17.8|17|17.25|19.9|19.25|22.95|23.5|23.9|24.9|24.3|23.8|26.7||26.6|28.8|28.6|26.9|26.2|25.7|25.1|25.3|24.9||25.3|26.1|24.65|23.6|24.5|25.3|26|24.55|23.9|24.5|24.35|24.7|23.85|25.3|25|24.9|23.1|22.55|23.15|23.4|23.8|23.45|23.25|23.35|23.15|23|24.45|26|26.6|25.3|25.8|24.1|23.9|23.7|22.3|21.1|19.6|19.4|19.95|19.25||19.3|18.7|18.9|16.7|16.1|15.9|17.5|17.15|17.5|16.45|16.5|16|15.9|15.3|14.75|14.85|15.05|14.7|14|14.25|13.7|14|14.05|13.95|14.05|14.6|14.35|14.65|14.45|14.15|14.35|14.7|14.95|15.15|14.9|15|15|14.7|15.35|14.65|14.15|14.55|14.3|14.35|13.9|14.05|14.8|15.35|15.4||15.45|16.3|17.45|17.3|17.5|18.35|17.1|16.9|16.05||16.1|15.65|14.9|14.8|14.35|14.9|14.6|15.8|15.2|15.2|15.35|18|17.6|18.75|20.3|20.45|21.05|22.25|23.45|22.1
08456|19027|/equities/amana-insurance|TADAWULALL|14.7806|15.3085|14.6047|15.0446|14.3407|14.4287|14.5167|14.0768|13.8128|14.6047|13.8128|13.021|13.285|12.3172|12.5811|10.2936|11.4374|13.8128|15.1325|15.7484|15.5724|16.1003|17.1561|18.1239|17.332|17.1561|19.3556|18.7397|14.6047|15.1325|15.8364|16.8921|18.3878|19.4436|20.3234|22.4349|21.2031|19.9714|20.3234|18.2998|15.8364|15.6604|15.3085|14.9566|14.9566|13.9008|12.4052|11.9653|11.4374|12.3172|13.021|10.2936|9.3259|12.4052|13.7249|14.7806|14.2527|14.4287|15.1325|15.4845|16.0123|15.2205|16.6282|15.9244|15.3965|16.3643|16.9801|16.3643|15.9244|15.8364|17.42|18.0359|17.2441|18.2118|17.0681|22.8748|23.1387|23.5786|22.6988|22.1709|21.3791|22.5228|23.6666|25.4262|23.1387|23.5786|23.9305|23.4026|23.8425|25.1622|25.8661|24.5464|25.3382|23.6666|24.5464|18.9157|23.5786|26.9218|28.1536|29.0334|28.7694|26.9218|27.8016|28.5055|25.5142|27.2738|24.3704|28.1536|23.1387|17.332|22.5228|26.5699|30.441|29.4733|34.928|38.8871|49.2687|47.3332|49.2687|53.1398|55.0754|54.8994|57.3629|57.8908|56.4831|53.1398|30.6|30.7|30.2|30.2||30.2|31.5|32.2|31|32.2|33.1|34.9|37.3|37.3|38.6|38.5|34.4|35.9|33.2|32.3|32|33.1|34|34|34.5|34.5|36.5|31.4|32.5|31.9|31.1|38.4|40|42.8|43.4|41.9|35.2|30.7|31|31.2|31.9|32.1|32|32|31.4||32.1|33.3|33.1|32.9|32.7|33.2|37.8|37.2|37.1|36.9|35.2|35|36|36.3|36.3|36|37.8|38.2|38.3|37.6|35.5|43.5|44.1|42.4|41.4|42.4|42.9|43|42.6|43|43.9|44.4|45.2|45.7|49.6|55.75|71.25|70.25|95|114|140.25|133.25|220|230|167|162|135.25|200|217||256|186.5|254|275|198|184.75|165.25|176|135.75||115|133|120|73.25|76|49.8|31|33.7|35.1|33|28.6|32|29.7|31.7|36|36.7|35.5|36.4|40.3|39.3
08457|11690|/equities/amiantit|TADAWULALL|32.4256|36.7172|39.3399|40.0552|36.2404|36.7172|38.1478|35.0483|33.8561|31.2335|28.134|26.2266|26.7034|25.2729|27.8956|27.4187|27.1803|32.9025|34.0946|33.8561|34.0946|33.3793|35.7635|36.2404|36.4788|37.1941|39.5783|40.7704|39.1015|39.1015|38.863|38.3862|39.1015|37.9093|39.8167|40.7704|41.0089|40.0552|41.4857|40.2936|41.9626|40.7704|44.1084|45.0621|43.1547|43.3931|42.6778|41.4857|40.0552|38.1478|38.6246|36.7172|32.664|38.863|40.532|42.4394|42.9162|42.4394|45.7773|47.6847|49.5921|49.3537|51.0226|50.3074|50.5458|51.4995|51.4995|50.5458|49.1153|48.6384|50.3074|35.7383|35.0671|35.906|38.5906|42.953|43.1208|44.9664|44.6309|44.6309|43.6242|44.2953|45.6376|46.6443|45.8054|46.4765|46.6443|46.4765|46.6443|46.6443|46.1409|46.1409|41.443|40.604|42.2819|40.2685|44.6309|46.6443|46.1409|46.4765|46.3087|45.6376|48.1544|46.6443|43.792|45.4698|43.4564|44.6309|44.9664|42.6175|46.6443|50.3356|51.3423|52.5168|53.8591|52.8524|54.8658|56.7114|56.0403|60.5705|63.0873|18.75|19.9|19.95|19.4|19.15|18.8|18.35|18.2|18.2||18.1|18.35|18.4|17.3|17.9|18.95|19.25|19.45|17.55|17.5|17.15|17|16.95|17.15|17.9|16.7|16.65|16.75|17.5|18|17.65|16.85|16.35|16.05|15.6|15.05|15.15|15.4|15.75|15.15|15|14.95|14.65|14.8|14.6|14.55|14.35|14.2|14.25|13.95||14.1|14.15|14.4|13.95|13.4|13.95|14.55|14.5|14.3|14.25|14.1|13.85|13.95|13.95|13.95|13.85|14.2|14.2|14|14.3|14.05|14.1|14.05|13.95|13.8|14.25|14.05|14.05|14|14.05|15.45|15.5|15.4|15.35|15.15|14.6|14.4|14.8|15.25|14.8|14.6|14.75|14.55|14.35|13.85|14.05|14.4|14.6|14.4||14.6|15.6|15.9|15.85|16.5|16.45|16.25|16.25|15.8||15.75|15.7|14.8|14.75|14.9|15.55|15.15|15.45|15.25|15.1|14.7|16.85|16.85|17.9|19|19.2|19.4|20.15|21.35|19.4
08459|11646|/equities/anaam-holding|TADAWULALL|37|37|38.93|37.32|35.92|35.49|36.57|35.39|31.84|30.98|29.36|26.24|25.81|24.95|25.71|26.35|27.96|32.48|33.99|34.3096|32.59|32.48|36.14|37.75|37.64|38.61|40.01|40.66|39.79|39.042|36.14|40.23|40.66|41.09|41.52|45.5|43.67|44.31|43.67|41.3|40.44|39.9|38.18|40.87|43.67|41.73|43.24|39.15|38.72|36.78|38.07|32.91|30.76|28.61|41.73|47.32|46.46|41.19|41.84|48.4|48.51|49.69|48.4|45.39|45.39|48.4|47.75|44.53|42.05|41.84|41.95|45.82|42.38|44.53|45.06|62.6|61.31|65.61|64.53|64.75|60.45|59.8|63.24|63.89|64.96|68.4|68.83|66.04|63.67|63.89|66.04|66.68|63.67|59.37|60.23|63.24|65.18|70.12|70.34|68.62|67.97|68.83|71.2|69.26|62.81|60.45|60.23|60.45|66.25|68.83|75.29|77.22|70.12|77.87|77.44|73.57|74.86|74.21|72.28|86.9||89.27|92.5|96.15|94.43|90.13|94.22|90.35|87.76|83.89||83.25|83.89|86.47|82.39|83.89|91.42|93.57|94.86|97.23|98.95|94.65|89.7|86.26|84.97|82.39|80.02|78.08|71.63|71.63|68.19|67.97|67.97|67.33|68.19|67.11|66.25|70.12|70.99|71.85|72.06|71.2|70.77|68.4|69.26|69.69|68.83|69.26|68.4|69.05|67.97||68.62|69.26|71.42|70.34|64.53|68.62|77.87|77.01|76.15|75.72|76.15|76.36|80.45|75.93|75.5|74.86|80.45|81.96|80.88|82.39|81.96|88.62|87.12|87.12|84.11|91.21|84.97|86.04|85.18|83.68|84.11|85.83|94.22|89.48|85.83|83.68|80.45|81.31|79.16|79.59|77.44|77.65|78.73|80.45|77.01|92.28|101.32|106.05|93.92||93.59|103.55|110.85|112.17|113.5|120.47|107.2|96.91|96.24||95.91|95.25|84.3|78.32|77|77|74.34|80.65|79.32|84.96|89.27|100.89|91.6|95.25|100.56|97.9|90.93|95.91|103.55|101.55
08460|11694|/equities/arabian-pipe|TADAWULALL|17.4|17|17.35|17.45|17.1|16.6|16.65|15.1|15.1|14.8|14.65|13.6|13.8|14.65|14.9|13.2|12.4|14.3|15|15.15|14.4|14.3|16.5|16.5|14.5|14.1|14.8|15.2|13.55|13.4|12.4|10|10.1|9.85|9.85|10.95|10.7|10.4|11.05|10.35|10.5|10.15|9.6|10.2|9.95|9.8|9.5|9.05|8.65|8.45|9.1|8.45|8.15|11.15|12.4|13.6|13.75|13.7|13.95|14.15|13.7|13.45|14.25|13.5|14.05|14.45|15.25|14.35|14|13.8|14.05|13.85|13.95|14.5|17.5|20.25|21|20.8|21.2|21.15|20.3|20.35|21.8|22.15|22.3|21.65|21.8|21.45|21.3|21.5|21.4|21|20.6|19.25|20.35|18.05|21.4|22.25|21.45|20.95|20.75|20.2|21.05|20.2|18.5|20.4|20.25|19.5|19.4|18.5|23.2|24.8|24.25|25.5|27.7|27|24.75|25.1|26|32.5|33.3|31.3|29.3|29.5|29|27.7|27.2|26.9|27.3|25.8||25.3|26.2|26.7|25.9|26.4|27.6|28.7|28.9|28.5|29|28.2|27.5|26.8|26.7|25.6|25|24.95|24.6|24.55|24|24|24|24.45|24|23.65|24.1|24.75|25.8|24.55|24.5|24.7|25.1|24.95|24.85|24.4|23.1|23|22|22.1|21.4||21.1|20.85|21|20.1|19.6|20.45|22.3|22.05|20.95|20.8|20.8|20.4|21.45|21|20.9|20.25|21.7|22.2|22.05|21.55|21.75|23.4|23.15|23.95|24.1|26.2|26.3|26.2|25.9|26|26.2|27.2|27.7|29.7|28.8|30.8|31.2|30.1|30.5|28.7|28.5|27.8|26.9|24.95|23.35|23.35|24.65|25.5|26||26.3|26.7|27|26|25.9|28.2|25.5|22.6|23.2||22.4|22.05|20.15|19.8|20|20.3|19.8|21|20.95||20.71|23.23|23.31|24.81|25.83|25.83|25.99|25.91|27.48|26.93
08464|11620|/equities/arabian-shield|TADAWULALL|27.7507|25.5007|24.1006|20.5505|16.9504|14.5504|13.9004|13.8504|14.3004|11.6003|11.1503|10.7003|10.5753|10.5003|9.8753|9.9503|9.1502|10.0753|10.8003|10.9003|10.9253|12.2003|11.7503|12.2503|11.7003|12.2503|12.4003|11.8003|11.6253|11.7253|11.3503|11.6253|11.4753|11.2503|11.2503|12.7003|12.6503|12.2253|12.5503|11.9753|11.5753|11.9253|11.6253|16.1333|15.6333|15.5667|14.6|13.9667|13.5333|13.7333|14.4333|14.2333|13.8|14.2|16.6667|17.8667|16.8667|17.0667|20.2|19.7333|20.0667|19.8667|20.2|20.9333|19.4667|20|18.5333|17.8|16.3|16.2|16.8|17.2|16.0333|16.8667|18.8|25.4667|25.0667|26.4667|26|25.7333|24.4|25.1333|25.4667|26.2667|28|28.8667|29.9333|30.2|28.4|28.1333|27.5333|25.8|25.2667|23.6667|24.1333|23.3333|27.2|26.8|27|26.2667|27.2667|29.6667|29|28.2|25.8|27.3333|24.3333|23.4667|26.6667|28.0667|31|33.5|31.8667|31.8667|32.0667|31.6667|32.4|31|29.9333|33|35|36.3334|37.5|37|37.33|38.33|36.33|36|36|37.67||37.5|37.17|39.33|39.17|38.5|34.67|35|36|36.33|39.17|37.5|37.83|36.67|31.2|25.87|21.87|22.4|22.6|23.27|22.13|22.2|22.47|21.2|21.47|21.53|20.8|21.8|22.67|23|23.13|23.2|22.2|22.13|22.2|22.53|22.8|23.07|23.27|22.93|22.53||23.2|23.8|23.93|24.67|28.53|32.07|35.33|34.5|33.33|32|31.53|31.13|32.13|32.53|31.73|32.67|33.07|35|32.67|32.73|30.67|34.33|32.4|30.33|27.67|25.47|23.33|22.87|22.93|22.07|22.93|22.8|24|22.67|22.87|24.4|24.73|24.93|26.13|30.4|31.33|32.27|33.2|31.67|32.67|39.33|40.67|38.67|33.67||30.53|32.33|25.33|25.53|25.73|24.47|25|27.2|26.2||23.13|22.33|21.2|19.33|22.53|21.4|20.6|18.87|18.13|16.87|18.73|19.4|19.4|22|23|23.07|22.47|23.67|22.93|22.47
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|15.9|16.05|16.76|17.06|17.21|16.35|16.31|15.15|14.7|14.51|14.78|14.25|13.35|12.75|13.61|14.14|13.5|15.19|15.45|15.525|15.26|14.4|15.75|15.6|16.01|16.27|16.43|15.82|15.97|15.075|13.65|13.46|13.88|13.43|13.5|14.55|14.62|14.18|14.96|15.64|15.41|15.07|15.19|15.3|14.89|14.59|14.93|14.03|13.2|12.97|12.75|13.01|13.12|10.88|12.45|13.54|13.2|12.97|13.24|13.69|13.88|14.25|13.99|14.1|13.43|14.25|14.36|13.69|13.12|12.75|13.28|13.31|12.71|13.43|12.97|15.15|15.75|16.31|16.57|16.57|16.5|16.05|16.88|17.1|17.29|17.25|17.81|17.55|17.25|17.77|18|18|17.96|16.57|15.45|16.09|18.45|18.45|17.51|17.32|17.29|17.1|17.25|17.48|16.12|15.9|15.45|15.04|15.97|14.62|14.85|15.56|15.04|16.01|16.5|16.54|17.06|17.32|16.16|18|18.3|18.19|18.75|18.75|19.05|18.68|18.68|19.05|18.64|17.4||16.8|17.21|17.4|16.54|16.73|17.18|18|18.3|17.77|18.19|18.34|18.49|18.26|18.56|19.69|19.69|19.86|19.18|19.18|18.9|18.28|18.34|18.28|18.11|18.28|17.38|16.37|16.43|15.92|15.75|15.64|15.75|15.24|15.64|16.26|15.07|15.3|15.19|14.4|14.06||13.67|13.78|13.87|13.61|12.91|13.5|14.34|14.46|14.74|14.46|13.72|12.82|12.88|12.99|13.11|12.8|13.11|13.08|12.88|13.19|12.71|13.05|13.11|13.36|12.74|12.35|12.35|12.46|12.09|11.9|12.07|12.01|12.38|12.09|12.29|12.68|12.97|12.68|12.99|12.74|13.67|11.84|11.56|11.31|11.36|12.09|12.07|11.9|12.01||12.38|12.77|13.11|13.02|13.08|13.22|12.91|12.43|12.18||12.29|12.26|12.71|12.99|12.85|13.5|13.33|12.88|12.43|12.38|11.76|12.54|12.8|13.02|13.87|14.06|14.68|14.68|14.23|14.4
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|13.1333|13.8333|14.3|14.7333|14.5|14.4667|14.3333|14.6667|14.0667|13.2667|11.8667|10.8|10.3|9.5667|10.2333|10.0333|10.0667|11|11.5|11.5|11.3667|10.8|11.3|11.6|11.3667|12|12.6667|12.6333|12.3333|12.8|12.9333|13|13.1333|12.7|12.7333|13.0333|13.1|12.7667|13.6|13.3333|13|12.8|12.7667|13.1333|13.0333|14.0333|12.7|12.3667|11.9667|12.8|13.5667|12.9|13.1333|14.5|13.3|15.4|14.9|15.0333|15.2667|16.5667|16.6333|16.8|17.7333|17.2667|18.1333|18.0667|18.8|18.3333|18.1333|18.0667|18.8|20.2|20|20.5333|21|21.9333|21.8|22.3333|22.6|22.2667|22.0667|22.1333|22.4667|22.6667|22.8667|22.6667|22.9333|23.1333|23.2|23.4667|23.7333|22.9333|23.6667|22.4|22.4|21.4667|22.2|23.1333|23|23|23.1333|22.4667|22.2|22.1333|21.0667|20.9333|20|30|31|29|28.9|29.6|29.4|31.6|32.5|31.1|32|31.8|31.8|33.1||33.9|34.9|35|35.2|36.4|33.4|32.4|32.4|30.2||28.5|29.1|27.8|27.4|27.8|27.7|27.5|27.3|27.2|27.6|28.1|28.1|28.3|28.4|29|30|29.7|28.1||27.88|28.14|26.69|26.95|27.2|26.95|26.69|26.52|26.52|26.27|25.93|25.93|25.5|25.33|25.5|25.25|25.41|25.33|24.99|25.5|25.75||26.18|25.59|25.5|26.35|26.18|27.62|28.3|28.05|28.3|27.62|26.86|26.35|26.52|27.2|26.01|25.93|26.01|26.35|23.89|23.63|23.29|23.38|23.38|23.55|23.38|24.31|23.12|22.86|23.04|23.46|23.29|23.38|23.46|23.63|23.29|23.04|23.04|22.95|23.63|22.1|22.52|22.95|22.61|22.78|22.18|22.36|22.7|22.95|22.27||21.76|21.93|22.1|22.61|23.12|23.89|24.05|24.31|24.73||24.65|24.48|24.91|23.2|22.27|23.2|22.44|22.86|23.12|23.38|23.2|24.57|24.73|25.41|25.84|26.09|26.52|27.11|27.62|28.3
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|16.1|17.4|18.45|17.8|17.65|16.4|16.3|15|14.35|13.8|13.15|12.8|11.9|11.7|13.7|13.6|12.7|15|15.5|15.45|15.2|14.05|15.4|15.9|15.6|16.5|19.15|19.2|18.4|18.75|18.9|18.9|19.6|18.9|19.2|20.8|20.8|21|21.55|22.3|22.3|22.4|21.35|20.8|21|20.5|19.8|18.8|18.25|19.1|20.9|19.9|18.9|20.5|21.2|22.75|22.7|21.2|20.3|21|20.6|20.6|20.7|20.2|20.3|21.15|23.65|22.6|21.7|21.1|22.35|23|20.9|20.85|21.8|27.7|27.9|27.8|28.6|28.8|28.5|28.5|30|28.8|28.3|28.7|28.8|28.8|28.7|28.6|29|28.2|26.6|25.4|26|25.1|28.3|30.3|28.7|28|27.5|28.1|28.5|26.9|25.1|24.85|24.55|24|24.8|23|24.9|26|27|28.8|29.8|29.3|29.7|31.6|30.4|34||34.2|34.9|35|35.6|36.4|32.9|33.2|33.6|32.2||32|30.5|30|28.8|29.5|31.3|33.5|32.8|31.4|31.2|30.4|29.7|28.1|27.7|25.3|25.6|25.3|25|24.85|24.4|24.05|23.6|23|22.6|22.7|22.8|23.25|23.3|23.35|23.3|23.8|23.7|22.7|21.65|21.6|21.6|22.2|21|20.85|19.65||19.05|19.05|19.5|18.75|17.65|18|20.1|19.9|20.05|20|19.3|18.55|19.4|19.05|17.8|17.15|17.8|17.2|16.85|16.9|16.55|16.8|16.7|16.75|17.9|17.8|17.55|17.2|16.9|16.65|16.7|16.9|17.15|17.25|17.2|17.35|17.2|17.25|17.3|17.3|16.2|16.2|15.9|15.7|15|15.7|16|16.4|16.2||16|16.05|16.85|16.85|17.2|17.6|17.15|17.35|16.9||16.6|16.15|15.6|15.5|15.9|16.4|15.35|16.05|16.05|16.05|17.3|18.5|18.25|19.65|20.2|19.1|19.2|20.85|22.9|22.3
08468|19029|/equities/united-wire-factories|TADAWULALL|30.25|31.875|32.875|32.375|30.625|29.4375|32.5|29.625|30.25|28.75|28.3125|24.6875|25.875|24.625|26.75|25.5|21.875|26.25|28.625|28.375|28.25|27.625|33.125|35.75|36|35.375|35.625|30.75|29.625|30.1875|30.8125|29.75|31|27.9375|28.875|30.375|29|28.1875|30.625|27.5|25.75|21.5|22.5|24.0625|23.125|23.75|23.125|22.875|20.375|21.5|21.4375|20.3125|18.875|24.375|26.5|27.4375|27.875|26.3125|28.9375|31.5|29.75|28.75|29.6875|29|30|31.5|33.375|32.75|32.625|31.875|32.5|33|32.5|32.75|33.375|38.5|39.25|43|42.75|42.5|40.75|41.375|43.125|43.875|44.375|46.125|46.25|43.75|43.625|45.125|36|33.7|33|32.3|33.2|31.3|35.1|37.9|36.6|37.1|37.7|36.7|39|36.3|35|36|34.9|34.9|36.2|33|38|39|40.5|42.3|44|42.3|42.7|45|44.3|48.3|49.8|50.75|52|53|52|53|54.5|54.75|53|49.7||46.9|45|46.5|45.1|48|50|48.7|50.75|49.9|52.5|50.25|52|45.5|44.5|37.9||38.04|37.16|37.07|37.6|37.33|36|36.36|35.29|35.11|34.67|34.84|35.38|35.64|35.73|35.2|34.76|35.29|35.11|35.11|35.02|35.2|34.4|34.49|34.4||34.93|33.96|34.93|33.78|32.27|33.24|34.84|34.67|34.31|34.22|34.58|34.4|35.91|35.91|34.22|33.16|33.78|33.42|33.42|35.38|33.16|33.24|32.09|32.44|30.93|30.22||28.67|29.26|28.67|28.67|28.52|29.19|28.96|28.37|28.96|28.37|27.33|27.19|26.3|25.93|26.15|25.93|25.93|25.19|25.63|26.22|26.74|26.67||27.33|27.26|28.52|27.93|29.63|29.41|28.67|29.56|28.89||28.15|27.93|26.74|26.52|27.11|27.48|26.59|28|27.41|26.52|26.67|29.04|28.74|31.11|32.52|34.3|33.48|36.07|38.52|34.52
08469|11670|/equities/astra-indust|TADAWULALL|16|16.8|17.65|17.3|16.1|15.8|16.9|16.2|15.15|15.2|13.8|12.8|13|12.5|13.4|13|12.55|15|15.9|15.8|15.9|15.8|16.9|17.7|16.65|17.1|17.5|17.25|16.5|16.65|16.1|15.85|16|15.45|15.45|16.65|16.35|16.5|16.7|16|15.5|14.85|14.7|16.15|15.35|15.4|15.3|15|14.35|14.75|15.05|14.5|13|17.75|18.5|19.3|19.1|19|20|21.2|21.05|20.65|21.75|21.4|22.05|22.4|24.5|23.55|23.3|22.7|22.65|23|22.5|23.05|22.1|27.2|28.2|32.1|33.4|33|31.7|31.9|32.8|34|33.4|34.3|34.9|33.6|32.9|33.4|33.8|32.7044|31.1294|29.2765|30.1103|28.2574|32.7971|35.3912|34.2794|33.7235|33.1677|33.353|33.353|31.8706|31.1294|30.203|28.35|29.8324|30.1103|29.3691|33.075|37.2441|37.8|39.653|40.4868|41.5059|40.3941|41.6912|42.8956|44.4706|46.5552|47.4816|49.5662|50.7243|49.5662|49.5662|48.1765|48.1765|46.79|45.49|45.49|50.26|50.96|51.88|48.41|51.65|59.99|59.53|59.06|60.22|58.83|56.05|56.98|54.89|57.9|55.59|57.21|56.05|53.74|57.44|56.28|57.44|55.59|57.44|54.2|49.57|51.19|50.49|51.42|48.18|49.8|49.1|48.64|45.67|47.94|44.38|45.67|43.27|42.25|42.99|42.8|42.34|42.15|42.15|42.9|40.21|37.43|39.38|42.71|42.8|42.43|41.88|40.86|42.25|43.17|42.25|38.73|37.99|39.84|41.04|39.65|39.56|39.75|40.86|39.28|39.84|38.82|39.1|38.36|38.08|36.13|36.69|34.28|34.46|34.46|34.19|34.28|35.02|35.02|35.48|36.23|36.23|36.32|36.13|36.41|36.13|33.35|34.19|35.02|35.95|36.6||37.06|36.5|37.99|36.23|38.82|39.38|38.26|37.8|36.41||36.41|37.24|36.32|35.85|36.13|36.32|36.32|38.54|38.82|38.63|37.06|37.24|35.21|38.91|38.91|39.56|37.89|38.17|39.84|40.39
08471|11626|/equities/alahli-takaful|TADAWULALL|39|40.9|40|39.9|39.5|34|36.3|36.8|32.6|30.1|28.6|27.4|27.6|25.9|27.4|27|26.6|30.5|31.4|31.2|31.5|30.4|34.4|35.5|35.3|36.7|37.5|36.7|35.8|35.9|36.6|37.3|37.9|37.2|37.2|39.7|39.8|39.2|42.8|40.8|41.6|41.5|41.3|43.3|43.4|45.4|40.8|39|37.3|38.2|39.9|38|35|37.8|41.9|44.2|42.6|43|46.5|49.2|48.4|46.5|48.4|48.3|50.5|49|52|53|49.8|46.6|47.8|49.6|47|44.3|47|59.5|59.75|61|62|61.75|61.25|62.25|63|65.25|66.5|66.25|66.75|66.25|65|66|67.5|67.5|67.25|64.25|64|57.5|62|57.5|56.25|54.25|57.25|52.25|52.75|51.25|50.5|48.1|45.9|41.8|44|37.6|47.7|53.75|55.25|57.25|61.5|60|58.75|57.25|57.5|67|67.75|66.75|68.5|70.25|67.5|67|69.75|67.25|63.5|61.25||58.5|58|59.75|59|58.5|59.25|61.5|65|60.25|63.25|61|60.75|64|59.25|55.5|55|55|55.25|53|51.75|50.75|49.4|48.6|49.5|48.5|48.1|50|50.25|50.5|50.75|51.25|49.8|49.4|49.3|50.25|51.5|51|51.75|51.5|49.2||50|51.25|51.75|50.75|51|51.5|55.75|56.5|55|54.5|53.5|53.25|54.75|55|54.25|53|55.75|56.25|58|60.75|59.5|66.5|66.25|64.5|64.75|66|68.75|71.5|63.25|59.75|59.75|58.75|60|58.5|60.5|61.25|61.5|61|61.5|62|62.75|66.75|63.5|60|57.5|60|61|65|60.5||60.75|62|63.25|63.75|69.25|68.75|67.5|65.25|62||63|62.75|59.75|56.5|59|61.25|57.75|60.75|57.75|57.75|54|60.5|60.75|61.75|65|67.75|66|67.25|73|74.5
08472|11753|/equities/atheeb-telecom|TADAWULALL|19.9841|20.3286|20.3286|20.3286|19.9841|21.0177|22.7405|21.7068|21.7068|21.7068|21.3623|21.0177|21.0177|20.3286|20.6732|22.0514|19.9841|23.085|24.4632|24.4632|25.4969|26.186|26.5306|26.186|26.5306|26.5306|27.2197|27.9088|27.2197|27.2197|27.5642|27.5642|27.9088|26.8751|27.2197|28.9424|29.9761|31.0097|28.5979|27.5642|27.9088|27.5642|28.2533|29.6315|29.287|29.287|28.9424|28.5979|27.2197|28.5979|27.9088|27.5642|27.2197|32.388|34.4553|37.5563|38.9345|39.9681|38.9345|39.9681|40.6572|41.0018|44.4473|38.2454|36.178|37.2117|38.5899|37.2117|36.178|35.8335|37.2117|35.8335|35.1444|35.4889|36.8671|42.0354|42.0354|45.481|45.481|45.8255|45.481|46.5146|46.8592|47.2037|48.2374|49.6156|51.6829|50.3047|50.9938|51.3384|50.3047|49.6156|49.6156|43.0691|44.7919|41.3463|46.5146|50.6493|53.0611|52.372|52.0275|52.372|54.4393|49.271|43.7582|47.5483|48.9265|47.5483|47.5483|43.0691|6.8|7.6|7.6|8.95|9.25|9.55|9.95|9.55|9.75|11||11.1|11.65|12.15|12.2|11.75|11.5|11.7|12.1|12.2||12.95|13.1|13|13.05|13.35|14.4|14.5|13.55|14.25|14.5|14.7|15|18.25|16.55|17.8|16.95|16.85|16.2|16.95|14.8|14.4|14.45|14.25|14.5|15.4|15.9|15.3|14.25|14.4|14.3|14.3|14.15|14|14.8|14.95|15.2|14.65|14.15|14.15|13.9||14.15|14.5|14.55|13.65|13.25|13.9|15.65|15.55|15.55|15.25|15.6|14.25|15.1|15.5|15.3|15.35|15.45|15.7|13.3|13.55|12.15|12.7|12.9|13|12.75|12.7|12.4|12.6|12.5|12.55|12.85|13.9|13.45|12.4|12.65|13.1|12.45|12.8|13.75|13.05|12.95|13.25|14.15|13.9|11.25|12.05|12.55|12.95|12.4||12.5|12.55|13.3|14.1|15.05|15.9|16|16|16.05||16.2|15.05|13.9|12.95|13.5|15.05|14.55|15.4|15.3|14.75|15.5|17.2|17|17.8|19.2|18.55|19.7|19.6|23.4|20
08473|11638|/equities/axa-cooperative|TADAWULALL|15.57|15.66|15.39|15.255|13.68|12.78|13.5|13.185|12.51|12.105|11.385|10.935|11.07|10.575|10.665|10.26|10.125|11.88|12.285|12.6|12.78|13.095|13.77|14.13|13.77|14.085|14.985|14.625|14.265|14.13|14.04|14.625|14.445|13.905|14.49|15.21|17.325|16.83|15.84|15.03|14.265|14.58|14.085|13.86|13.545|13.32|11.79|11.34|10.575|11.43|11.88|10.8|9.9|12.555|13.5|14.715|14.175|13.77|14.985|15.705|16.02|14.625|14.985|14.805|15.165|16.155|16.74|16.74|15.345|15.255|16.065|15.975|14.94|15.075|14.895|21.06|21.375|22.68|22.77|21.78|21.24|21.69|22.185|23.85|23.13|24.75|23.94|23.67|22.32|22.23|23.04|19.485|17.865|17.28|18.18|15.66|18.81|20.88|20.43|21.105|20.79|23.67|20.6667|20.291|19.5932|20.7204|19.0027|19.11|18.4659|14.8693|19.5395|23.6191|25.2832|24.1023|24.8538|25.3369|26.4105|30.1949|36.38|35.94|40.56|37.13|41.01|30.27|31.61|28.33|27.44|26|26.24|25.83|25.95|25.89|26.12|26.6|27.2|25.89|26.12|27.79|28.51|28.39|28.51|28.21|29.17|27.97|24.51|22.37|22.07|22.13|22.61|21.77|21.53|21.77|21.65|20.76|20.88|20.52|20.52|21.35|21.29|22.49|22.61|23.38|20.82|21.05|20.99|21.53|21.71|22.01|22.01|21.59|21.95|20.99|22.43|23.26|23.62|21.29|22.61|24.1|26.78|26.96|27.08|26.54|27.91|28.27|28.45|28.15|28.51|31.02|30.12|28.87|28.15|28.21|23.92|29.97|30.42|27.56|26.36|25.11|25.65|25.29|25.89|24.51|24.28|24.16|23.98|22.9|24.22|24.93|24.69|24.57|25.23|26.6|27.56|28.03|29.29|29.23|25.65|26.84|28.03|29.23|26.3||26.84|28.33|29.82|28.15|32.21|29.7|27.2|24.45|23.38||23.26|24.28|21.77|19.68|21.47|21.35|19.68|20.22|20.16|18.79|18.01|19.62|19.32|20.1|22.37|23.02|22.84|23.5|24.63|24.28
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|13.45|13.5|14.05|11.75|11.25|11.65|12.2|11.6|11.05|10.95|11.55|11.45|10.5|10.2|10.15|10|10|10.55|10.6|10.55|10.75|10.25|11|11.25|11.25|11.1|11.9|12.3|11.9|11.9|11.55|11.85|12.1|12.05|11.9|13|13.5|13.9|13.8|14.05|14.6|13.05|12.65|13.9|13.9|12.8|12.6|12.2|10.5|10.35|10.8|10.8|10.6|9.8|11.6|12.4|11.95|11.6|11.05|12.3|12.25|12.15|11.8|11.6|11.65|12.6|11.45|11.3|10.7|10.5|10.95|11.1|10.4|11|11|13.4|14.1|16.35|16.85|16.7|16.4|16.1|17.5|16.8|16.25|16.5|17.05|16.4|15.9|16.4|15.65|15.85|15.25|14.45|14.1|14.9|15.9|16.6|16.3|16.3|16.4|16.55|16.95|16.95|16.2|14.7|14.7|14.5|16.2|15.85|15.05|17.55|16.5|19.05|19.05|18.35|17|16.15|15.9|18.6|18.8|19.05|19.7|19.1|19.2|18.8|18.65|18.1|18|17.4||17.65|18.05|18.5|17.75|17.8|19.5|19.55|20.1|21.6|21.2|19|18.9|18.25|17.75|16.9|17.1|16.75|16|15.95|15.05|15|14.9|14.85|14.9|15.1|14.5|14.7|14.75|14.75|14.75|14.4|14.2|14.15|14.2|14.05|13.9|13.9|14.75|14.45|14.45||15.5|14.75|14.25|13.2|12.45|13|14.3|14.1|13.95|13.85|13.85|13.2|13.55|13.5|13.3|13.35|14.1|14.15|14|14.15|13.65|14.35|14.45|14.65|14.75|14.75|14.8|15.2|14.55|14.1|14.15|14.75|14.55|14.5|14.25|14.8|14.3|14.3|15.25|13.6|13.15|13.25|13.3|13.1|12.55|13.1|13.7|14.3|14.2||14.1|14.3|15.5|15.9|16.15|16.25|15.35|15.65|15.3||15.35|14.85|13.5|13|13.05|13.4|13.1|14.1|13.35|13.6|14.4|16.1|15.8|16.75|18.4|17.95|17.45|20.85|22.95|21.5
08476|11723|/equities/nat-shipping-co|TADAWULALL|38.2|42.5|44|43|42.3|41.4|40.8|42.5|41.5|40.3|37.1|34.1|32.3|30.5|32.4|31.1|29|33.3|35.1|35.4|35.1|35.1|36.6|38.2|38.1|38.8|41.3|41.3|38.7|39.4|40.3|42|42.3|40.9|42.1|44.7|44.8|44.6|46.8|46|43.6|42|41.7|43|40.8|38.7|37.8|37.9|35.7|35.1|38.2|38.5|34.6|40.5|44.2|46.4|49.6|48.6|47.1|45.3|43.8|41.5|43.2|43.3|43.8|43.7|46.9|40.6|39|34.2|35.4|36.8|34.6|33.6|33.1|43.1|44|48.2|51.25|51.5|52.25|53.25|52.5|52|54|52.75|52.5|50.25|47|48.1|49.3|47.6|48.4|45.5|40.1|36.5|41.2|42|40.1|39.4|38.6|39|37.5|38.2|35.5|34.9|34.1|34.4|33.5|29.2|32|34.9|32.6|34.6|35|32.3|33.4|37|34.9|36.7|37.5|38.6|40.3|39.6|39.9|40.9|39.8|39|37.3|35.5||32.7|33.8|33.3|32.4|34.4|33.3|34.5|33|33|36.4|37.1|38|38|36.7|33|32.2|33.8|34.2|31.5|31|29.4|29.1|29.2|28.6|29|29.3|28.3|29|28.7|27.2|27.3|27.6|27.1|26.2|25.2|24.3|24.1|21.7|21.6|21.6||21.15|21.15|21.75|21.85|20.7|20.2|22.3|21.4|20.45|20|19.85|19.7|20.25|19.95|19.5|19.3|19.9|19.9|19.45|19.65|18.95|19.45|19.6|19.5|18.6|19.95|19.7|21.5|20.95|20.7|20.75|20.8|21.35|20.6|20.05|20.35|19.65|20.7|20.15|19.95|19.1|19.3|18.65|17.85|17.65|17.8|17.7|18.6|18.3||18.65|18.2|17.6|17.55|18.3|18.1|18.25|18.55|18.3||17.65|17.7|17.35|17.6|17.65|18.05|19.55|16.4|16.45|15.45|15.4|16.6|16.2|17|18|18.2|19.1|17.05|17.35|17.55
08477|11730|/equities/mubarrad|TADAWULALL|43|44.2|45.4|47.4|40.8|40.4|42.8|43.2|36.96|34.2|28.74|26.94|27.42|24.84|24.9|24.84|25.8|30.15|33.9|34.05|33.6|32.55|34.35|37.5|38.1|37.05|38.85|34.05|31.35|31.5|31.65|31.35|32.25|31.8|34.35|33.6|30.9|30.6|32.55|31.05|31.35|30.3|30.45|31.05|31.65|32.1|33.15|32.1|32.4|30.75|33.9|31.8|30.75|32.25|38.1|43.2|41.85|43.2|39|38.25|34.2|33.15|35.25|36|36.15|39.75|37.8|34.95|33|33|32.55|33.45|31.8|34.5|28.8|40.8|42.45|44.4|45.15|44.1|40.8|42.9|43.5|45.3|45|44.55|40.2|42|37.5|36.9|32.7|28.2|25.68|24.72|25.8|23.94|29.76|30.15|28.62|28.08|28.44|26.88|24|24|22.2|22.74|21.96|20.52|20.7|16.26|20.64|23.1|22.92|24.9|27.06|26.52|27.06|26.7|27.18|28.8|30.15|30.75|29.76|31.2|29.16|29.46|49.6|48.7|48.4|45.8||44.4|43.3|44.6|42.5|44.9|47.4|51.25|52|51|54|52.5|53.5|49.5|50|46|47|45.5|39.4|38|35.9|35.7|35.5|35|35.1|35.5|35.4|36.2|35.1|34.6|34.4|34|33.7|34.1|34.2|34.4|33.9|34|32.3|32.1|32.6||39.5|41|40.4|41.1|49.6|55|60|60|60.25|60.5|60.75|63.5|63.25|64.25|64.5|63.75|64.75|64.25|64.5|63.5|67|64.75|67.75|65.25|71.25|75.75|72.75|78.25|79.75|82.75|83.75|82|83.25|85.25|86|84.5|80.5|79.25|77.5|77|95.5|82.75|81.75|79.75|78.5|74.75|75.75|74.5|68.5||68.75|69.75|76|70.5|73|75.5|76.75|79.25|87.75||72.5|79.75|57.5|57.75|57.75|54.25|52|50.75|42.2|42.5|45.7|50|50|50.75|54.25|61|44|49.9|54|48.4
08478|103949|/equities/bawan|TADAWULALL|21.15|22|23|22.65|20.95|20.6|21.2|20|19.45|18.6|18.05|16.6|16.9|15.4|17|16.15|16.8|20.15|21.25|21.45|21.5|21.05|22.4|23.65|22.85|24.5|24.95|24.75|23.4|23.2|22.5|22.35|21.85|21.15|21.05|22.8|21.25|20.75|22.95|19.7|18.1|17.55|17.1|18.65|18.35|18.15|17.8|16.85|15.55|16.45|17.4|16.4|15|19.8|20.9|23.2|23.45|22.7|25|25.7|25.9|25|27.1|26.4167|25.6667|26.75|28.4167|28.25|28.3333|27.5|28|27.8333|27.5833|26.5833|27.0833|34.1667|35.3333|37|39.5833|39.5833|39|39.8333|41.3333|42.5|42.7083|44.1666|45|44.375|44.7916|43.125|43.125|42.7083|44.1666|41.5|41.1666|37.8333|44.1666|46.4583|47.0833|45.8333|45.8333|45.8333|47.9166|44.5833|41.1666|41.25|38.75|40.0833|42.2916|38.75|45|50|49.5833|54.1666|57.5|57.5|57.7083|59.5833|55.8333|64.375|64.7916|63.9583|65.8333|67.0833|66.25|67.7083|69.1666|67.9166|65.42|63.75|63.75|65.42|66.46|65|64.17|63.75|65.42|61.04|61.88|62.5|63.75|63.33|63.96|62.08|59.38|52.5|51.04|47.92|47.29|47.92|47.71|47.29|46.88|45.83|46.04|46.25|45.62|47.5|46.46|61.67|39.83|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|24|24.25|25.8|26.2|24.65|24.8|26.2|25.5|25|24.7|31.1|31.3|31.5|31.1|32.3|31.2|31|31.6|32|32.1|32|31|31.8|31.6|33.7|33|33|31.8|31.3|32.4|31.9|30.8|30.5|28|27.1|26.9|27.5|25.9|26|23.4|21.55|20.35|19.5|21|21.25|23|20.2|20.3|19.4|19.15|19.05|18.1|17.3|18|19.15|20.45|20.6|20|22.3|23.2|22.9|22.3|22.9|22.8|23.3|22.7|26|24.75|24.9|24.1|23.7|24.3|24.35|22.45|21|28.2|29.8|33.2|33.7|33.3|33.3|34.1|34.7|36|36|36.8|36.8|37|36.1|35.9|37|37.4|38|35.5|37.2|32.1|38|38.4|36|36|36.4|36.6|37|36.9|35.9|34.8|32.1|30.1|30.3|26.7|32|33.2|33|34.9|38.8|40.3|40.1|38|35.4|40|41.7|42.4|45.3|46.5|43|43.2|43.2|42|41.2|40.2||40|41.2|41.9|40.7|43.2|43.6|43.5|47.1|45|45.3|43|38.5|40.6|37.6|33.6|33.5|33|32.5|32.7|32.5|31.9|31.9|31.7|32.4|32.7|32.2|33.4|33.7|33.5|33.3|33.3|33.2|33.2|33.4|33.1|33.4|33.4|32.8|33.4|32.6||33.1|32.5|32.8|31.8|30.2|30.9|33.2|33.1|33.3|33|32.7|32.3|32.7|32.3|31.1|30.7|31|32.4|31|31.3|31.5|32.6|32.2|31.8|33.2|34.4|33.4|35.8|35.7|37.1|35.8|31.3|30|31|29.1|30.4|28.8|28.4|27.7|27.6|27.4|27.4|26.8|27|26.7|26.6|27.2|28.3|27.5||27.6|27.8|28.6|28|31|32.1|31.1|30.2|30.9||30.4|30.1|28.1|28.9|29.2|28.8|26|28.1|26.5|26.2|25.8|28.7|28.6|31|32.5|34.3|33.8|33.3|37.8|38.4
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|9.3385|9.3032|9.9375|10.1842|9.9728|10.0432|9.5499|9.5146|9.5499|9.0565|8.5632|8.1403|8.1755|7.1184|7.1184|7.0479|6.8365|7.8232|7.9994|8.0346|8.0346|8.0346|8.246|8.387|8.2813|8.8099|9.2327|9.3385|9.0565|9.1623|8.9861|9.0213|9.268|9.1975|9.2327|9.5499|9.6204|9.7613|10.1137|9.7261|9.7613|9.5146|9.3385|10.008|9.7966|9.9728|9.2327|9.0213|8.5984|8.7394|9.4442|8.4222|8.2108|9.1623|10.1137|11.4881|11.5585|11.5585|11.4176|12.369|12.2633|12.0519|12.7919|12.4043|12.8976|14.0958|14.6948|15.0825|14.3777|14.2015|14.8006|15.4701|15.2234|15.8225|14.5186|17.5492|17.7607|19.0998|20.2274|20.157|19.6636|20.016|19.7341|20.9322|21.2141|21.637|21.7075|21.637|22.1304|22.7647|22.8352|22.3418|21.3551|19.6636|19.875|19.6636|21.1437|22.0599|21.3551|20.6503|20.4389|20.016|20.157|19.5931|18.5359|20.2979|19.3112|19.7341|20.8617|20.4389|19.2407|20.4389|19.7341|20.4389|22.4123|21.4961|21.9894|21.3551|19.6636|24.1743|24.9495|25.02|26.0772|27.1344|25.8657|26.2181|24.7381|24.7381|25.0905|26.15||23.85|24.69|24.08|23.54|24.38|23.54|24.69|24.85|24.54|25.21|24.06|23.25|23.25|23.31|24.58|24.81|23.77|23.88|24.58|22.9|22.67|21.46|21.81|22.62|22.56|21.06|20.77|21.98|21.98|21.17|22.21|21.23|20.94|21.23|20.48|20.77|20.25|18.92|19.21|18.52||17.94|17.71|17.88|18.06|17.19|18.23|18.75|18.23|18.52|17.88|17.19|16.5|16.1|15.98|15|15.12|15.58|16.67|15.35|15.63|14.94|15.29|15.12|14.71|15.12|15.4|15.12|15.4|15.46|15.75|16.27|16.15|16.04|16.04|14.94|15.23|15.46|15.63|16.85|15.58|15|15.12|14.54|14.65|14.48|14.37|14.65|15.12|14.48||14.88|14.31|14.71|15|15.75|16.33|16.1|16.5|16.56||15.98|14.94|13.62|13.56|13.5|13.7|12.69|13.36|13.18|12.84|12.63|14.42|14.54|14.94|16.04|16.56|16.85|16.96|16.85|16.33
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|22.4|24.25|25.3|26.7|26|26.7|26|27|26.8|27|24.8|22.5|21.5|19.4|19.85|19.85|21.4|21.85|22.05|22.2|21|20.3|20.9|20.8|20.95|22.05|23.2|23.1|22.35|22.55|23.35|23.6|23.3|21.65|23.2|24.95|25.3|24.5|26.1|25.7|27|24.9|24.8|26.5|26|27.2|24.75|23.6|22.5|23.3|25.3|23.95|23.5|24.5|23.4|27.6|26.6|26.8|25.4|27.7|27.9|27.3|29.3|27.6|29.2|29.8|31|31|30.3|29.6|31.3|33|31.1|32.5|31.3|32.4|32.6|33.4|36|35.5|35.3|32.9|34.8|37.8|38|38.3|39.6|40|38.6|39.5|38|38.1|37.3|36.3|34.3|33.1|34.9|36.1|34.9|35|34.9|34.6|34.4|35|32.5|32.3|31.3|31.3|32.5|33.2|31.3|32.2|32.7|35.7|36.4|35.3|37|37.5|36|38||37.4|39.3|38.6|39.3|40.2|40.5|37.6|37.7|34.9||32.4|33.3|31.8|31.2|31.5|32.5|31.9|32.2|30.9|31.5|32|30|31.2|32||30.75|29.85|29.32|29.25|28.5|27.75|26.7|26.48|25.88|25.8|25.43|25.57|26.02|26.02|25.95|25.65|25.43|24.98|25.05|25.95|25.35|24.75|24.15|25.2|25.8||25.8|25.8|25.8|26.02|25.35|26.1|26.77|26.02|26.25|25.65|24.75|23.93|24.38|25.43|24.07|24.38|24.23|24.38|22.57|22.35|22.05|21.98|22.05|22.5|22.27|23.4|22.57|22.95|22.88|22.95|22.65|22.8|23.1|23.25|22.95|22.95|22.8|22.73|23.32|22.27|22.35|22.57|22.5|22.57|22.35|22.2|23.02|23.93|22.27||22.35|22.88|23.18|23.25|23.4|24|24.23|24.6|24.52||24.52|24.45|24.3|24.6|24.98|25.95|24.68|25.2|25.35|25.5|25.5|26.62|27.38|27.75|28.43|28.8|29.18|29.1|29.4|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|26.8286|27.4286|28.8857|28.7143|28.3714|29.4857|29.7429|28.5429|27.0857|25.8|22.4571|21.0429|21.1714|19.1571|22.5429|22.8857|22.0286|23.2286|24.9429|24.9429|25.2857|25.9714|27.4286|27.8571|27|28.2857|30.6|30.4286|26.7429|30.3429|31.0286|31.2857|32.4857|31.7143|31.1143|31.8857|30.9429|32.1428|31.4286|31.8571|29.7857|27.3571|25.7143|26.2857|27.0714|27.9286|26|26|24.5|24.7857|26|25|23.9286|23.7857|25.7143|30.8571|30.7857|28.0714|30.4286|32.2857|32.2857|32.3571|35.5|35.5714|34.7857|36.7857|38.0357|35.7143|32.7143|31.8571|32.3571|34.6428|34.2857|38.3928|35.7143|41.0714|40.7143|42.6786|43.3928|44.4643|43.2143|43.3928|40.7143|41.25|41.6071|42.1428|41.25|41.7857|42.5|42.3214|41.7857|45|44.8571|41.5714|41.4286|39|41.5714|44|43.5714|44.2857|44.1428|44.2857|44.2857|43.7143|40.2857|39.1428|38.7143|40|41.1428|37.4286|38.8571|40.2857|39.8571|39.5714|39.4286|40.7143|42.8571|46.4286|43.4286|44.5714|45.4286|43.8571|44.57|43.71|45|45.14|47.43|45.71|45.71|44.29|63|44.57|41.29|41|41|42.29|41|43|41.71|42.14|43|42.71|44.14|44.57|45|44.79|46.82|41.79|38.57|37.71|38.57|39.32|39.11|39.54|39|37.39|36.43|37.5|35.57|30.64|30.86|30.54|30.86|31.07|30.75|30.54|31.18|30.43|29.57|29.79|29.79|41.4|30.43|29.79|28.82|29.25|27.32|27.54|29.57|29.25|30.21|29.89|27.43|27.64|26.36|26.57|24.43|24|23.46|23.14|23.79|23.36|23.14|23.36|22.5|21.54|22.07|22.89|21.77|21.69|19.89|19.89|19.8|19.89|19.71|19.63|19.46|19.63|19.89|18.6|18.51|18.86|18.69|18.69|19.89|19.89|17.49|18.26|18.51|18.51|18.69||17.57|17.11|17.23|16.8|17.83|17.4|17.4|18|16.83||16.83|16.9|16.29|15.05|15.12|14.74|14.43|14.85|14.74|14.81|14.19|14.81|13.75|14.47|14.98|15.43|15.74|16.84|16.97|17.04
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|86.3334|87.1667|88|86.6667|84.6667|85.1667|95.5|94.6667|85.8334|88.3334|88.3334|81.3334|79.1667|75.1667|77.6667|66.5|69.6667|76.6667|80.8334|81.6667|80.6667|83.6667|83|89.3334|90.6667|94|93.3334|95.3334|94.6667|94.3334|93.3334|94|93.3334|91.6667|94.3334|95.1667|89.6667|86|85.5|81.3334|82.6667|78.3334|74|74|73.8334|74.8334|72.8334|71.5|70.8334|69.5|77.3334|77.3334|70|70|71.3334|71.8334|70|68.6667|69.5|75.3334|72.9167|72.0834|75.1667|72.5|76.5|84.4167|88.1667|86.6667|83.0834|83.6667|80.5834|77.6667|76.6667|80.9167|85.4167|87.3334|83.3334|90.6667|92.3334|90.1667|81.6667|80.6667|80|80.3334|81|78.6667|80|72.8334|72.25|68.4167|73.0834|76.4167|63.5|60.5|60.3334|56.6667|56.5834|57.1667|57.25|57.3334|57.25|57.3334|55.8334|55.5834|51.3334|55.8334|53.3334|56.8334|58.25|53|54.5834|57.6667|50.6667|55.5|59.3334|53.3334|52|52.3334|44.9167|45.6667|50.25|45.6667|50.75|47.8334|43.1667|43.6667|45.33|37.08|36.42|33.92|52.75|33.83|29.83|31.67|28|28.17|29.75|29.92|29.42|28.67|31.08|28.58|23.33|25.08|20.42|19.33|20.25|18|17.83|18.08|17.58|17.33|17.42|17.17|16.67|15.67|15|16.92|15.83|14.43|13.87|13.53|13.77|13.43|13.17|13.6|12.8|13.1|11.2|11.5|12.43|17.5|10.53|10.23|10.07|9.77|9.5|9.33|10|9.93|10.03|9.87|9.5|9.8|10.03|9.93|9.8|9.97|10.03|9.97|10|10|9.33|10.1|10.1|10.1|10.4|10.73|10.8|10.97|11|10.43|10.57|10.17|10.07|9.6|10.07|9.4|9.57|9.27|9.43|9.57|9.57|9.7|8.47|8.43|8.3|8.9|9.03|8.93|8.87||9.1|8.5|8.43|8.28|8.83|9.27|8.87|8.73|8.4||8.4|8.32|8|7.37|7.8|7.97|7.8|7.87|7.45|7.02|7.33|7.63|7.33|7.97|8.73|8.93|9|9.3|10.07|9.7
08486|11640|/equities/buruj|TADAWULALL|23.5833|19.0833|21.25|20.1667|17.125|16.625|17.125|17.2083|15.6667|15.1667|14.875|13.6667|14.0833|14.1667|14.4167|14.0833|12.125|13.1667|14.125|14.1667|14.625|14.1667|15.6667|16.5833|15.8333|15.5|14.9167|14.3333|14.125|14.25|14.2083|14.4583|14.7917|14.6667|14.4583|16.5833|17.375|16.375|17|16.7083|18.2917|18.0833|18|14.75|14.7917|15.4167|13.9167|14.1667|12.0833|12.6667|13.7083|13.2083|11.5|12.4583|14.1667|14.5|13.5|13.25|14.4583|15.4583|15.3333|14.8333|15.375|15.0417|15.4167|17.5833|18.1667|17.2083|15.9167|15.7083|16.75|17.0833|15.6667|16.1667|17.125|22.9167|23.0833|24.5833|23.4167|22.6667|22.3333|22.5833|22.8333|24.0833|25.5|26|25.5|25.6667|23.9167|24.6667|26.6667|25.9167|25.6667|24.1667|27.0833|22.2401|26.507|31.6792|30.6447|28.188|25.3433|25.8088|21.7228|20.7919|19.3954|18.8782|17.6886|17.5852|19.1885|15.6198|20.0161|23.3262|25.6019|23.74|24.8261|25.0847|25.8605|25.8605|25.3433|27.4122|28.9638|28.4466|29.6103|29.2224|29.8689|27.2829|33.2|33.67|32.27|31.65|32.89|31.03|31.34|34.29|35.84|33.05|30.23|30.78|33.83|34.14|34.45|33.05|33.52|33.83|30.78|29.67|30.29|29.73|29.61|29.42|29.05|28.55|27.99|27.68|27.31|26.44|26.69|26.87|27.87|29.36|30.29|31.19|27.18|27.06|27.62|27.74|28.3|28.55|28.24|28.05|28.05|27.31|28.67|28.92|28.74|28.3|29.29|30.47|28.98|28.61|28.61|27.62|28.36|28.61|27.87|27.87|27.81|27.49|28.67|29.42|27.93|29.36|27.87|36.77|37.86|36.46|35.07|36.31|37.39|36.62|35.69|36|35.38|35.07|35.07|34.29|34.14|34.6|33.05|33.67|34.14|35.38|35.07|36.15|37.7|39.1|35.22|37.08|36.62|38.64|38.33||40.19|37.24|36.31|35.22|39.1|38.48|40.19|38.17|37.39||37.7|38.17|35.69|34.29|35.38|30.41|29.11|31.81|32.12|31.03|28.55|32.12|32.58|33.67|35.84|41.12||||37.24
08487|40966|/equities/national-medical-care-co|TADAWULALL|61.75|62.75|63.75|66.25|63|63.75|64|67|67.5|68|71.5|65.5|63.5|65|63.75|59.5|56|60.5|59.25|60|64.5|64.25|66.5|71|70|64|64.75|65|65|65|62|60.5|61.75|59|58|59.75|58.5|55.25|55.75|53.25|49.1|49.9|51.5|53|53.25|47|45|42.1|42.5|45.8|48.5|47.7|47|47.4|49|55|56|52.75|55|60.25|57.5|61|61.25|58.75|56.75|56|57.75|58.5|53|51.75|53|53|53.5|53.75|56.25|66.5|66.5|61.75|63|63.25|62|63.5|67|67|66.75|66.25|65.5|63.5|63|63.75|62.5|62.75|61.75|58.5|61.75|58.5|65|63.75|64.75|60.5|59.75|60|59.5|56.75|53.75|56.5|53.75|56|55.75|48.5|58.5|64.25|64|67|71|71|70.25|67|66|75|76.5|75|76.75|78.75|79.25|79.25|80.25|79.5|75.75|74||75|75|74|71.75|73.75|74.5|75.25|74.5|75.75|70|66.25|66.5|64.5|64.75|61.25|62.5|60.5|59.25|61.25|59|60|59.75|56.25|55.75|55.25|55.25|53|55|54.75|54.25|53.75|53.25|53.5|54.75|55.5|55.5|54.25|53.75|54|54||55|54.5|55.25|55|52|55.25|60.5|60|59.75|59|59.25|59.25|60|61.5|57.5|57|61|61.75|61.5|60.25|60.25|62.75|63.75|63|60.5|67.5|66.75|74.75|82|127|81|||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|96|99|103|103|103.5|104.5|104.25|105|97.5|96.5|98.25|93.25|89|90.25|87.25|82|84.25|85.25|82.25|82.5|84|83|83|87.5|87.5|88|91.75|98.5|99|97.25|90.25|95.5|96|97|98.5|100|101|101.25|103.75|108|116.5|108.75|106.25|104.5|106.5|105.25|104.5|99.25|90|87.75|96|105|102.25|82.25|100|123.25|122.25|117.75|113.5|119.25|123|118|115|116.5|115.25|126.25|138.75|140.75|137.25|133.75|137|147.75|126|127.25|134.75|148.5|156.75|155.75|169.25|161.5|161|163|163.75|161|155.75|164|167.5|167.25|167.25|163.5|175|180|193|177.25|169.75|171.5|180|189|189|192|193|196|196|192|190.5|192|177|184|188|195.75|173|183|170|183.25|185|187|190|191|183|188|190|190.5|199|191.25|194|198|206|203.5|200.75|190||184|178|175|173.5|180|179.25|177.5|168|163|162|166|162|163|166|158|164|158.5|155|149|148|149.5|146.75|152|148.25|151|154.5|151|145|141|140.25|148.5|141.75|135.5|135.5|140|129.5|129.75|128|126.5|126.25||132.5|130.75|132.75|130|124.75|128|128.5|128|131.75|127|124.5|126|119.25|122.25|119.5|121|117.25|117.25|113.75|108|104|103.75|104|105.25|95|96.5|92.5|92.5|93|91.5|84|84|84.75|86.75|84|82|79.5|79|79.75|79.5|76|78.5|77.75|76.75|74|75.5|75|78.5|79.5||76.5|78.5|73.75|73.5|76.75|73|70.75|71.25|72||73|73.5|71|63|61.25|60||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|12.34|13.32|14.12|14.39|12.61|12.69|12.69|12.34|11.62|11.44|11|9.83|9.92|9.74|10.1|9.83|9.74|11.17|11.53|6.45|11.09|11.09|11.71|12.16|11.98|12.16|12.78|12.96|12.52|7|12.07|12.34|12.43|12.34|12.16|12.87|12.96|13.5|13.05|12.96|11.17|11.09|10.19|10.73|10.82|10.73|10.64|9.92|9.57|9.39|9.83|9.65|9.48|9.57|11.44|12.78|13.32|13.59|14.12|15.02|15.11|15.29|15.64|15.82|16|16.27|17.61|17.16|16|16|16.18|16.81|16.18|17.52|17.61|19.85|19.49|21.54|22.71|22.62|22.8|22.89|24.14|24.58|24.41|24.76|25.12|25.57|25.93|25.66|25.12|23.78|23.24|22.08|23.96|24.32|26.1|25.93|24.85|23.96|23.33|24.05|24.76|23.6|21.54|21.63|21.63|21.46|22.71|23.15|22.89|25.21|23.15|26.46|26.64|28.16|28.88|29.05|28.25|29.5|17.1|30.48|32.45|32.54|31.65|31.38|29.95|29.68|30.22|29.95||28.88|28.61|29.5|28.79|28.96|31.47|32.27|32.09|30.31|30.22|29.95|30.84|30.66|30.13|30.66|32.45|29.23|28.7|28.43|28.88|29.05|28.34|27.53|26.73|26.73|26.82|27.18|28.16|28.34|27.09|27.27|26.73|26.91|25.39|24.85|24.32|23.87|23.69|23.51|23.51||23.42|23.96|23.78|22.53|21.72|22.08|23.24|23.24|23.06|22.53|22.44|22.08|22.44|22.62|22.17|22.17|23.33|23.69|23.51|23.78|23.33|23.33|23.42|24.14|23.96|24.67|24.67|24.85|24.67|23.33|23.69|23.78|23.96|23.96|23.51|23.96|24.05|24.49|25.39|24.76|24.14|24.14|23.33|23.6|22.62|23.15|24.14|24.94|25.03||24.76|25.03|25.48|25.57|27|28.88|27.89|28.07|26.46||27.09|26.82|24.32|23.69|24.32|24.94|25.3|26.73|26.91|26.73|27.18|29.59|29.5|30.48|32.45|31.74|31.02|33.79|37.1|34.24
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|15.5|15.0667|15.0667|14.3333|13.9|13.5|14.0333|12.6|11.7333|11.3|10.7333|10.8333|10.0333|9.5|9.3333|8.6333|9.0333|10.5|11.3333|11.3667|11.6667|12|12.8333|13.3333|13.1333|13.5667|13.2333|13.4333|12.7667|12.6333|12.5667|13.4333|13.3333|12.8667|12.9|14|14.1667|13.9667|21.95|21.55|22|22.35|23|23.25|23.45|24.15|22.2|20.2|20.2|19.8|20.85|20|16.6|21.5|25|26.75|26|25.75|27.25|28.625|28.125|27.5|28.25|27.625|29|29|32.125|31.125|28.5|27.375|29.125|30|26.5|27.375|28|36.875|34.125|36|34.375|33.75|33.125|32.125|32.125|33.5|34.375|36.5|36.75|37|36|35.75|38.625|38.375|39|36.25|37.75|33.875|40|34.875|31.125|31.25|31|32|32.25|31.125|30.125|27.875|26.375|26.75|26.875|23|29|31.75|31|32|33.375|33.875|34.5|34.125|33|37.75|40|40.5|43.625|40.25|37.5|35.875|72|72|71|69||70.5|70|72.5|72.5|72|71|71.5|73.5|74|78.75|68.25|65.25|70|65|63.25|61.5|61.5|63.75|61.5|62|61|60.25|58.5|59.25|58.75|57.5|59.75|60|61.25|63|64.5|60.75|59.25|59.25|60.25|62|62|62.25|62.25|61.5||62.5|65.5|62.75|61|58|60|65.5|65|64.75|64.5|66.25|65.5|66.5|67.25|61.25|62.5|64.5|65.5|63.75|65.75|63.75|76.25|77.75|76.5|74|81|83|85|68.25|66.5|67.75|67|66|64|67.5|69|69.25|67.75|76.5|79.25|85.5|91.5|108.5|125.75|158.75|159|185.5|206.5|188.25||184|178|156.25|157.25|153|156.75|170|153.25|174.5||177.5|160.5|116|92|88.75|88|95.5|94|82|75|91.75|95|95.5|98|99|100.25|97.25|100|97|81.5
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|13.05|13.85|15.45|15.35|15.3|15.1|15|14.65|13.85|13.55|13.05|11.6|11.5|10.9|11.85|11.9|11.9|12.9|13.2|13.2|13.2|12.9|13.95|14.4|14.55|15.5|15|15.4|15.2|15.15|15|14.9|14.9|14.5|14.65|14.8|14.3|14.05|14.7|14.4|14.4|13.7|13.7|13.95|13.6|13.55|13.25|12.1|12.45|12.2|12.8|11.65|11.1|13.4|13.8|15.1|15.3|15|15.65|16.4|15.8|15.6|16|16.15|17.55|17.55|18.4|18.1|17.95|17.7|18.4|18.8|18.2|18.8|18.65|20.75|20.35|22.3|23.5|23.4|22.95|23.4|24.3|25|25.1|25|25.8|25.6|26.3|26.4|26.7|25.7|23.6|23.55|22.45|20.3|22.75|23.6|23.4|23.3|23.3|22.85|22.85|23.05|21.3|21.95|23|22.9|24.2|23.9|22.55|24.5|23.5|25.8|26.6|26.8|28.2|27.2|24.7|28.5||28.7|30.1|30.4|31.5|32.1|30.5|29.7|29|29||28.8|28.7|29.3|29.7|30.2|30.3|30.1|29.2|27.5|26.3|26.3|25.8|23.95|23.8|23.05|23.3|23.25|23.05|23|23|23.25|23.35|23.65|23.8|23.4|23.4|24.8|24.15|23.45|22.85|22.65|22.55|22.7|23.25|24.1|24.45|24.4|25.1|24.35|24.6||25.4|25.7|25.9|26.1|24.25|26.7|27.2|25.3|25.4|25|24.45|23.7|24.05|23.2|21.25|21.85|24.1|24.8|25|23.7|22.9|23.35|24.35|22.35|18.75|18.85|17.7|17.85|17.4|17.3|17.4|17.4|17.7|17.7|17.75|17.5|17.4|17.4|17.5|17.55|17.55|17.45|16.75|16.65|16.6|16.5|17.1|17.5|17.65||17.3|19||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|75.1375|74.7441|74.9408|74.7441|71.7937|71.2036|71.0069|71.9904|71.2036|71.597|73.3672|67.8598|66.6796|63.1391|61.7622|58.2217|56.4515|59.5986|66.4829|66.6796|68.0565|64.516|61.5655|68.8432|68.6466|65.3027|67.6631|70.8102|68.6466|68.4499|66.8763|67.2697|69.0399|65.3027|65.6961|68.0565|66.6796|64.1226|65.4994|61.9589|61.5655|58.6151|56.6482|58.025|58.2217|56.0581|56.4515|51.5341|50.7473|53.501|53.1077|53.1077|43.0762|46.42|52.911|53.8944|50.3539|49.9605|55.2713|58.6151|59.4019|58.025|61.5655|58.8118|64.1226|70.0234|70.8102|66.7189|64.2012|63.0998|65.4601|64.988|63.4145|66.7189|68.9219|78.0486|76.475|78.678|82.4545|82.7693|81.8251|87.8046|87.4899|89.3782|91.1091|87.0179|90.0076|83.7134|80.5663|80.7236|82.7693|82.6119|79.3074|73.4853|74.272|72.3838|86.7032|89.3782|90.7944|89.3782|89.0635|88.1194|87.4899|85.1296|84.0281|79.9369|78.2059|81.8251|80.4089|105.6|100|109|99.2|102|107.8|112|104|116.2|103|105.4|107.6|100.8|96|92.2|93|93.2|96|91.4|91.8|85.8|85|85.6|81|80.8|76.4|81.6|81.6|81.6|79.8|77.8|81.8|78|75|72.2|74.8|68|74.4|68|67|64.8|64|64.4|63.6|66.8|64.4|61.8|62.4|55|58|55.6|54.8|55.2|55.2|54.2|54|53|54.2|52.4|50|50|50.6|50|51.6|49.8|50.4|50|48.2|50.4|53|52|50.8|50.8|50|50|51|52|49.2|49.4|52.2|53|51.4|49.4|48.8|49.6|50|49.4|49.4|50.4|49.2|49.8|50|51.6|53.6|54.8|55|55.8|55.8|59.4|56.4|58.4|60.8|53.2|54.8|53.2|41|||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|5.75|5.8|6|6.1|5.75|5.85|6.2|6.05|5.95|5.65|5.5|4.9|4.95|4.6|4.9|5|4.65|5.25|5.6|5.6|5.65|5.75|5.85|6.05|6.15|6.1|6.7|7.2|6.5|6.65|5.8|5.8|6.25|5|5.2|5.55|5.6|5.65|5.75|5.2|5.1|5.15|5.25|5.2|5|4.85|4.7|4.55|4.5|4.85|5|4.9|5.25|5.95|5.85|6.25|6.05|5.95|6.05|6.2|6.25|6.25|6.4|6.55|6.6|6.65|7.15|7.1|6.95|6.95|7.25|6.95|6.45|6.5|7.05|8.45|8.45|8.7|8.85|8.95|8.85|9|9.25|9.25|9.05|9.2|9.4|9.5|9.5|9.6|9.8|9.05|8.95|8.5|8.65|8.1|9.7|10.05|9.85|9.9|9.6|9.55|10.4|10.3|7.85|8.15|8.25|8.3|9.05|7.9|8.7|9.95|9.9|10.65|11.15|12.25|12.95|13.05|13|13.5||13.5|14.15|14.65|15.55|15.65|14.65|14.4|14.4|13.9||13|13|12.95|12.35|12.95|12.75|13.55|13.5|13.8|14.1|13.55|12.9|13.1|12.6|11.75|12.45|12.5|12.55|11.8|12.1|11.95|11.4|10.75|10.85|10|9.85|10.05|10.15|9.95|9.75|9.7|9.4|9.3|9.95|10.05|9.95|10.2|10.15|10.05|9.85||10|10.2|10.25|10.15|9.35|9.65|10.7|10.9|10.9|10.6|10.1|9.8|10.15|10.4|10.45|10|10.3|9.85|9.25|9.05|8.35|8.45|8.45|8.6|8.4|8.3|8.25|8.35|8.25|8.2|8.2|8.35|8.35|8.6|8.7|9|8.65|8.7|8.6|8.7|8.4|8.55|8.2|8.2|7.75|8.25|8.6|8.8|8.85||8.65|8.8|9.05|9.15|9.85|10.1|10.1|10|9.45||9.25|9.2|9.15|8.9|8.7|10.2|9.2|9.8|9.8|9.45|10.15|11.25|10.9|11.6|11.5|11.95|11.6|12.25|12.85|13.35
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|21.9|22.75|24.4|24.1|21.5|21|21.75|20.7|19.45|18.7|17.7|16.6|17|15.35|16.9|16.6|17.1|19.65|20.35|20.85|20.25|20.6|22.3|23.3|22.9|23.65|24.35|24.8|23.5|23.65|23.7|23.65|23.9|23.3|23.9|24.9|25.3|24.9|24.8|23.9|23.5|23.35|23.1|24.5|24.35|24.8|24.25|23.05|22.95|21.6|23.9|20.4|18.8|21.2|24.35|26.5|26.3|25.4|25.4|27.3|26.4|25.7|26.3|25.4|25.5|27.5|30.3|28.7|28|27|27.7|28|27.7|29.4|30|33.5|34.7|37.3|39.3|39.2|38.9|39.5|39.5|39.8|39.5|39.6|41.7|41|37.3|36.9|36.6|35.8|34.4|33.3|34|31.7|34.2|36.7|35.9|34.1|34.4|32.6|33.9|32.9|30|32|30|29.5|29.2|26.5|31.3|33.7|32|36|35.2|34.7|36.1|36.2|34.8|39.9||41.4|42.9|42.4|42|42.3|43.6|40.7|39.6|38.4||38.6|39.1|39.4|39|38.8|39.5|40.9|40.2|38.9|39.7|37.4|38.2|37.3|37.6|35.8|34.8|36.4|35.6|35.2|34.7|34|33.9|33.5|34|33.6|34|34.4|34.6|35.1|34.3|34.6|35.1|35.5|36|35.5|35.7|36.4|36.4|37.2|35.9||36.5|36.1|35.1|39.4|31.5|32.7|33|31.5|31.6|31.6|31.2|31.1|30.9|31.4|31|28.6|30.3|29|29|30.4|30.2|30.7|30.6|30|30|30.7|28.1|27.6|27.3|28.1|28.6|27|26.7|26.4|26.4|27.2|26.7|26.7|27.8|27.5|27|27|27.4|26.2|26.2|25.6|25.6|26.4|26||26.2|27|27.8|27.6|28.1|28.6|28.2|28.2|27.9||28.3|28|27.9|27.3|27.9|28|27.8|27.5|27|26.9|26|27.3|27.6|27.4|27.1|27.7|28|27.7|30|29.2
08497|943613|/equities/elect-indus|TADAWULALL|23.15|23.75|24.4|24.2|23.15|22.4|23.5|21.6|22|18.9|17.15|16.15|16.2|15.35|17|17.2|17.5|20.1|20.9|21|20.8|20.3|22.9|23.75|23.5|25.1|26.9|26.7|25.4|25.6|25.2|25.5|25.2|24.6|24.95|27.1|27.3|27|27.3|25.7|26.3|25.1|24.7|26.8|26.4|27.2|27.2|25|24.5|23.3|24.5|22.6|21|26.4|30|33.7|34|33.4|35.3|35.6|36.4|35.8|36.6|37.1|36.5|38.6|41.3|41.9|41.8|41.3|42|40.5|40.9|36.1|36|47.8|49.7|52|55.25|56|54|55.5|56.5|57.5|58|60|60.5|60|59.25|59.5|59.75|58|59.25|56.75|58|54|63|66.75|63.75|64.75|65|63.25|63|61.75|58.5|58.75|56.25|56.5|61.75|60.5|68|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|16.9|17|17.75|17.2|17.2|17.05|17.5|17.65|16.1|16|15.2|13.6|13.35|12.1|13|12.05|12|13.25|14|14|13.05|12.95|13.7|14.1|14.2|13.2|14.35|14.8|14.5|14.7|13.9|14.4|15.85|13.75|13.9|13.95|14|14.4|14.9|15|13.85|13.85|13.5|13.4|13.4|13.45|13.4|12.2|12.3|13|13.2|12.8|11.5|11.4|11.5|12.9|12.85|13.3|11.05|10.95|9.3|8.6|8.95|9.3|10|10.7|11.55|11.35|10.85|10.7|11.75|12|10.7|10.9|10.1|12.45|12|13.75|15.05|14.95|14.65|15|15.85|16.2|16.05|15.7|15.9|16.3|16.7|16.35|15.7|14.85|14.35|13.4|13.2|13|14.6|15.1|14.9|14.5|14.6|14.15|14.75|14.85|13|13.15|12.7|12.2|13.6|11.25|12.35|13.95|14.75|14.75|16.3|16.5|17.25|17.45|16|17|17.5|17.25|18.45|18.6|18.4|18.8|18.5|17.95|18.1|17.3||15.95|15.9|15.85|15.4|15.7|17.15|17.6|17.65|18|17.8|17.1|16.65|16.6|17.05|16.5|17.3|17.3|16.5|15.55|15.55|15.75|15.4|14.7|14.55|13.95|13.2|13.3|13.65|13.6|13.4|12.85|12.75|12.15|12.3|12.55|12.2|12.55|12.25|12.15|11.7||11.6|11.75|11.65|11.75|10.35|10.55|11.75|12|12.15|11.2|10.05|9.9|10.25|10|9.95|9.65|10.15|9.9|9.5|9.4|9.1|9.35|9.5|9.5|9.55|9.85|9.95|9.6|9.5|9.65|9.55|9.5|9.6|10.05|9.6|9.9|9.6|9.2|8.9|8.65|8.4|8.55|8.25|8.25|7.85|8.25|8.65|8.9|8.9||8.8|8.85|9.05|9.25|9.85|10.1|10.1|10.2|10.2||9.65|9.6|9.2|9|9|9.7|9|9.5|9.25|9.15|9.8|10.9|10.85|12|13.05|13.7|12.55|13.05|12.9|13.3
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|33.1394|33.3504|34.6169|34.828|32.2951|31.4507|31.2397|29.1289|28.3901|28.179|27.1236|26.7015|26.0682|23.9574|28.7067|26.807|29.551|34.4058|36.5166|37.9942|38.6274|38.8385|44.7487|46.8595|46.4373|46.4373|50.2368|49.8146|46.2263|47.0706|48.126|49.1814|49.3924|49.6035|51.5032|58.4688|59.7353|59.9464|54.4583|47.9149|45.1709|44.1155|45.8041|48.5481|52.1365|46.4373|42.2158|41.1604|40.5271|47.2817|56.358|47.0706|44.9598|56.9913|65.8566|67.7563|62.4793|60.3685|65.6455|72.4|73.4554|70.7114|70.0782|67.9674|68.8117|72.8222|78.5213|78.7324|74.7219|73.0333|77.677|77.4659|73.0333|73.8776|78.0992|104.484|105.1172|113.5604|115.6712|113.9826|114.8269|112.7161|113.9826|119.0484|121.1592|121.5814|121.5814|121.5814|119.8928|122.8479|125.803|120.3149|121.1592|114.4047|121.1592|112.2939|136.7791|129.6024|127.4916|127.4916|127.0694|129.1802|63.5347|61.4239|57.8356|58.2577|54.8805|56.358|60.7907|58.0467|73.6665|78.0992|72.8222|70.9225|74.2997|78.0992|79.3656|78.9435|78.5213|86.5423|88.2309|89.4974|93.5079|90.7639|91.186|87.8088|42.9|43.5|42.1|42.6||37.9|38.8|39|38.3|39.8|41|42.7|45.3|43.4|46.5|47.5|45.8|44.6|41.5|40|39.6|40.5|42|41.9|44|43|41.6|34.3|34.5|34.7|34.5|37|38.1|38.5|40.6|40|35.9|33.8|33.8|34.1|34.5|34.9|35|34.9|34.6||35|36.3|35.8|35.6|34.2|36.3|40.4|39.9|39.9|37.8|37|37|37.3|37.6|36.8|37.9|38.4|39.3|38.8|40.5|38.4|47|47.6|42.3|41.7|41.7|42|42.3|42.6|41.8|42.3|42.9|43.4|42.9|44.8|47.1|47.1|47.9|48.4|49.6|48.9|49.5|51.5|51|48.3|50.5|55.25|52.5|49.2||49.7|50.25|53.75|49.3|54|57|59.5|55.5|54.5||55.5|55|46.7|43.7|49.3|63|75.5|58|59|45.4|44.5|44.9|34.7|36.9|40.3|43.3|40.8|45.1|55|55.5
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|29.9|32|34.5|34.6|33.8|33.4|32.7|30.9|28.9|27.3|25.4|23.3|22.65|21.95|24.6|24.8|25.5|26.6|26.8|27|26.9|27.1|27.5|27.7|27.6|28.2|30.1|30.3|30.2|30.1|30|30|30.4|30.1|30.2|31.1|31.1|31.4|31.9|31.8|31.8|30.7|31.7|35.3|35|34.7|32.8|31.8|33.9|31.7|31.2|27.9|26.5|29.3|28.1|31.9|33.9|34.1|34.5|35.8|35.3|34.5|35.2|34.7|35|36.6|37.6|37.6|37.5|37.3|37.9|38.4|38|38.9|40.2|44.4|44.2|46|46|46.1|45.1|46|46.6|47|47|48.5|48.7|49.2|49|49.7|50|49.9|50|48.6|51.75|54|55.25|57|55.75|55.25|56.5|61.75|61.25|60.25|59|57.25|56.25|56|55.75|55|55.75|57|57.5|58.25|59.5|60|60.5|61.25|61|62.5|63|63|64.5|64.5|63.75|62.5|62.5|62.5|62.25|60.25||61|60.75|60.5|60.5|60.75|61.75|62|61|60.25|61.25|61.75|61.5|62|58.5|58.25|59.25|58|57.75|62.25|62.75|62.5|61.75|61.75|60|58.75|58|60|59.25|60.25|59.25|60|60.25|59.75|60.75|61.75|60|59.75|58.5|59|58.25||58|57.75|58|58.25|57|58.5|60.5|60.5|60|59.25|58.25|58|59|59|59|59|59.75|59.5|59|58.75|58|58|58.75|57.75|55.75|56.75|57|56.75|57.5|64.75|64.75|62.75|61.25|60|59.25|58.25|57.75|57.25|58|57.75|56|57|57.5|53.75|52.75|53.5|52.75|53|52||51.75|52|51.5|51.75|52.5|53|53.25|53.5|52.25||53|53|52.25|52.5|53.25|54.25|53.25|53|53.5|53.5|52|54|52.5|55|56|56.5|57.25|57.5|60.25|57.75
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.45|20.75|23.9|24.3|24.75|24.5|24.7|25|23.45|23.05|21.15|18.8|17.5|16.9|19.3|19.55|19.2|21.35|22.5|22.3|22.25|22.3|23.5|24.2|23.5|26|28.7|27.8|27.3|27.5|27.8|27.3|27.3|27.6|27.9|29.1|28.6|29|29.8|29.6|30.8|30.9|29.6|30|27.9|25.3|25.1|23|22.35|22.7|23.9|23.05|19.1|23.05|26|28.5|28.5|29.1|30|31.3|29.7|29.3|29.9|28.6|28|28.1|29.9|28.3|28|27.7|28.2|25.7|25.3|26|24|30.2|29.8|30.5|33.8|33.8|33.8|33.8|33.8|33.8|33.8|34.3|35|34.9|35.2|37.1|37.1|37|38.9|38|38.5|36.7|37.6|40.8|33.5|33.5|37|38.2|38.3|37.5|42.7|51|44.2|44.6|48.3|42.5|43.8|48.2|50.75|56.5|56.5|58.5|72|84.5|82.75|87.25|89.75|90.5|93|92.75|93.75|90.75|89|90|89.5|87.5||83.25|84.25|85.25|81.5|83|83|85|93.25|93.5|96|96.75|97|94|96.25|95.75|94.5|93|91.25|92|93|92|90.75|92.5|89|88|88.25|89|86.5|86.25|84.75|85.25|86|85|85|86.5|86.25|85.25|84.25|84.5|84.25||83.5|85|84.75|84.25|83.25|83.75|86.25|87|89|84|83.25|82.75|82.75|80.75|79.5|78.5|80|81|80|79.75|79.75|80|80.25|81|81.5|82|81.25|82|80.75|79.75|77.75|74.75|73.75|74.5|74.5|75.25|75|72.5|72.73||68.41|67.95|70|68.41|66.36|65|67.5|66.59|65.91||64.55|63.86|62.73|61.59|62.73|63.41|63.18|63.64|61.59||60|59.77|59.77|60|59.77|57.73|57.05|58.41|57.27|57.27|58.41|60.23|59.09|59.09|61.14|62.73|60.91|60|60.45|59.32
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|14.64|15.78|15.96|15.96|14.61|14.88|16.56|13.47|12.93|12.18|10.83|10.08|10.26|9.63|10.38|10.29|10.74|13.5|14.31|14.34|14.31|13.83|14.7|15.84|15.78|16.02|17.4|17.16|15.72|16.08|15.9|16.2|16.62|16.5|16.02|16.62|15.96|15.84|16.32|16.92|16.2|15.78|15.54|17.16|16.5|16.62|15.72|15.24|14.49|15.6|16.26|15.3|16.68|20.1|21.84|23.64|24.12|23.82|25.32|27.24|27.3|27.6|28.14|28.92|28.44|26.52|28.74|28.8|27.78|26.88|28.32|27.24|28.86|28.8|35.25|43.05|43.8|46.5|47.1|47.85|47.4|48.45|46.5|48.3|48.3|50.4|48.9|46.35|45.6|46.8|46.95|47.875|51.75|51|48.375|44.5|50|52|53.875|50|48.75|57.9|60|55.5|50.4|50.25|48.15|58.93|62.14|66.79|56.96|64.29|62.86|73.04|74.46|77.14|78.39|77.32|78.57|83.39|98.54|84.29|86.43|86.43|85.18|87.14|89.11|85.36|87.5|87.32|104.17|86.43|87.5|86.07|88.57|89.64|89.29|90.54|86.79|82.86|83.39|82.68|82.68|81.96|82.5|82.14|82.14|82.86|77.5|75.54|76.43|72.68|72.86|71.43|71.25|71.79|71.25|66.79|69.11|70|70.54|68.93|72.5|72.68|70|73.57|74.11|74.29|74.11|78.39|83.04|93.75|90|85.71|84.64|84.46|78.39|81.79|84.64|85.71|82.86|80|73.57|72.5|71.96|73.93|70|71.43|71.43|73.04|72.14|75|73.57|71.96|70.89|73.93|72.5|68.21|70.71|71|72.71|70.43|67.71|65.14|63.57|63.86|62.14|61.43|62.29|61.71|62.71|59.57|58.86|58.29|58.86|55|53.43|53.29|53.14|53.86|53.71||52|51.57|55.29|53.43|52.57|52.57|52|52.57|52.71||50|49.29|48.57|49.14|47.71|49.29|49.57|50.71|51|49.71|49.71|50.29|48.43|50|49.71|50.29|47.43|49.57|51.71|52
08503|11692|/equities/fipco|TADAWULALL|34.8|34.9|37.2|35.7|34.2|33.5|36.2|35.7|33.8|33.8|30.3|27.5|28|25.9|28.3|27.4|29.5|32.5|34.7|34.6|36.5|38.8|46.5|48|46.8|46.8|47|45.6|45.5|44|43.4|40|40.8|40.8|38.4|34.6|34.5|34.2|36|35|34.9|33.5|33.5|34.1|34.6|34.4|34.7|33.5|32.4|32.9|33.2|31.3|27.7|33.1|35.5|38.1|37.3|35.1|36.5|40|39.9|39.4|40.4|37.5|36.7|36.3|39.4|38.4|36.7|35.7|36.8|37.6|36|37|35|44.1|44.1|47.8|49.4|48.6|48.1|48.1|49.2|51|51|52.5|54.25|53.5|52|53.25|52.5|50.25|50|47|49.7|44.5|54|56.5|55.25|55.25|54.5|55|55.25|53.75|49.5|48.7|45.3|46.8|49|42.5|53.75|57.5|59|61.25|61.5|60|58.5|57.5|55.5|64.5|67.5|68.75|71.5|73.25|69.25|66.25|69.5|65.25|65.25|63||62|61.75|62.5|58.25|57.25|59.5|62.75|63.25|64.5|66.5|65.5|66|63.25|63.75|58.5|56.75|54.75|55.5|55.5|51.75|51.25|52|50.75|51|50.5|50.5|51.25|52|52.5|52.75|52|51|50.5|50.5|50.75|52.75|56.5|55.75|53.75|51.5||48.7|48.6|49.5|44.3|41.2|43|47.5|46.7|46.5|46.1|46.7|46.2|46.2|46.8|45.5|44.7|47|47.2|48|47.2|46|52.75|53.25|53.25|54|56.75|48|48.5|49.2|48.2|48|49.4|51.25|49.4|47.8|50.75|48|46.2|47.2|47.7|46.9|44.2|43.8|44.1|43|47|42.9|41|40.3||39.4|40|41.6|41.2|43.3|46.1|43.8|44.5|42.4||42.3|43|38.8|37.5|37.8|38.3|37.9|39.6|33.9|33.7|33.4|39.3|37.8|40.1|42.5|44.1|43.4|43.5|49.9|51.25
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|12.8|13.05|14.15|13.4|12.7|12.5|12.75|12.25|12.05|11.6|11.3|10.85|10.7|10.3|10.55|10.15|10.4|12.3|13.65|13.6|13.4|13|14|14.45|14.45|15.75|16.5|16.55|15.55|16.35|16|15.8|15.35|15|15.2|15.8|15.95|15.6|15.2|14.8|15.15|14.45|14.4|15.45|15.35|15.25|15.15|15|14|12.5|13.15|11.2|9.75|12.5|13.4|15.15|15|14.4|15.7|16.85|16.8|16.4|17.25|17|17.3|17.45|19.05|18.5|18.25|18|18.65|19.05|18.05|18.7|17.7|21.25|22.2|24|24.7|24.5|24.15|24.45|25.2|26.3|26.7|28|28|25.1|25.2|25.3|26.1|26.5|25.5|23.3|24.3|22.1|24.25|24.6|24.5|24.4|24.1|23.05|24.05|23.95|22.1|23.65|21.8|21|22.05|21.2|21.6|23|22.3|22.65|23|22.6|23|23.05|22|24.8|24.85|24.5|25.9|26.5|27|26|26.2|26.2|26.5|26.1||25.9|25.2|25.1|22|22.95|22.5|22|21.95|22|22.85|22.35|22.1|21.7|21.6|19.15|18.95|18.65|18.9|18.75|18.65|18.6|17.7|16.6|16.05|16|15.8|16.3|16.55|16.6|16.45|16.3|16.1|15.7|15.85|16|16|15.55|15.45|15.55|15.3||15.55|15.4|15.5|15.05|14.45|14.8|16.15|16.25|16.2|15.9|15.45|15.15|15.45|15.3|15.15|15.05|15.8|15.6|15.5|15.55|15.25|15.55|15.65|16.15|15.65|16.1|15.4|15.2|15.3|15.2|15.15|15.35|15.4|15.3|15.5|15.7|15.1|15.25|15.75|15.35|15.35|15.55|15.6|15.85|15.9|15.65|16.05|16.2|16.25||16|16.7|17.05|17.65|17.4|17.95|16.5|16.15|15.45||15.5|15.15|13.6|13.3|13.35|13.6|13|14.2|13.75|14.5|14.8|16.05|16.25|17.2|18|19.4|17.5|20.15|22.2|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30.8|31.5|33.5|33.6|31.9|31.2|29.8|29.5|30.2|30.3|27|25.6|25.5|26.2|25.5|25.5|24.7|26.1|27.8|27.7|27.6|28.3|28.9|27.1|27.2|26.2|27.2|27.4|27.3|25.5|27.4|24.75|22.6|22.3|22.1|22.4|22.55|22.35|22.8|22.15|22.9|21.65|21.95|22|21.95|22.35|21.55|20.4|20|19.8|20|19.35|18.6|22.3|24.6|25.3|24.7|24.6|24.85|25.1|24.7|23.4|24|23.6|25.1|27|27.7|27.3|27|26.9|26.6|26.5|25.8|26.3|27|28.7|28.8|29.9|30.2|30.1|29.7|30.1|31.5|31.6|31.6|32.2|32.5|32.3|31.7|31.7|31.9|31|31.3|30.8|31.1|30.4|32.5|32.9|32.8|32.8|32.6|32.6|32.8|32.8|31.8|32.2|31.7|32.3|33|28.1|30.7|30.6|31.9|32.4|33|32.6|33.3|33|32.5|34|34.3|34.1|35|34.5|33|32.8|32.1|31.7|32.1|30.6||30|29.8|30.2|29.5|30.3|30.7|30.8|31.2|30.9|31.5|29.6|29.3|29.2|29.5|29|28.3|28.4|27.7|27.6|27.2|27.3|26.6|26.3|26.4|25.7|26.1|27|27|26.8|26.6|27.1|24.8|24.8|24.9|24.65|24.5|24.65|23.9|24.1|23.05||23|22.8|23.15|22.1|22.2|22|21.85|21.65|21.55|21.3|21|20.35|20.4|20.15|19.9|19.9|20.8|20.65|20.25|20.25|20|20.15|19.8|19.9|19.8|20.1|20|21.25|21|20.4|19.8|19.8|19.75|19.2|19.45|20.5|20.5|18.9|18.8|18.45|18.4|18.35|18.45|18.5|18|18.65|19|19.75|19.95||20.6|21.05|21.2|21.05|21.2|21.5|21.5|22.2|22.05||20.95|20.85|21.25|20.65|20.95|21.3|21.3|21.5|21.85|21.8|21|22.85|21.8|22.5|22.8|22.65|23.35|22.3|24.2|25
08506|11639|/equities/gulf-general|TADAWULALL|16.15|15.55|15.95|15.9|15.05|14|14.75|14.3|13.8|13.35|12.4|11.95|12|11.6|11.6|11.4|11|13.35|14|14.05|14.45|14.5|15.9|15.55|15.4|16|16.1|15.75|15.4|15.5|14.65|15.65|15.5|15.35|15.65|16.05|17.1|17.6|17.35|16.75|16.2|16.6|17.1|16.85|18|19.45|13.9|13.3|12.85|13.25|13.4|12.35|10.85|16|19.25|20.35|19.1|18.25|19.35|20.2|19.25|18.7|19.1|18.6|19.35|20.2|21.5|22.1|20.4|20|20.9|20.55|17.4|17.7|18.3|25.2|26|28.3|29.3|29|27.5|28|28.9|30.2|30.2|31.7|31.3|31.7|30.3|31.2|31.7|30.7|30.6|29|31.2|28|33.6|32.1|31.9|31.7|31.2|31.4|30.6|30.4|29.3|26.8|25.4|27|28|24.05|33|37.9|37.6|39|40.1|41.1|41.5|41.3|40.3|43|44.6|45.2|49|46.1|46.7|43.8|45.1|43.8|43.7|43.5||43.5|43.7|43.8|43.7|43.9|42.5|44.7|47.1|45.1|48.3|47|47.8|47|42.7|42|41.5|41.8|42.9|42.9|45|43.8|43.9|42.8|43|41.3|40|42|43.5|43.9|45.3|44.8|39.4|39.3|39.2|40.1|40.6|40.4|39.5|40.2|39.3||40.4|41.6|41.3|40.8|40.6|39.5|44.7|45.6|45.3|44.5|45.5|46.9|44.8|45.1|43.9|42.2|45.8|47.3|42.9|45.5|42.9|54|55.75|54|53|57.25|58|57.75|60.25|56.5|56.5|58.75|54.75|52.5|54.5|56.5|56|57|59.5|59.75|58.25|58.5|62|65.75|60|68|72.5|71|63.75||65.5|70.5|71.5|65.25|72.5|64.5|65.5|51.25|46.6||47|47|43.6|37.5|41.6|43.2|34.6|37.3|36.8|36|35.1|36.5|35.3|38|40.7|42.2|41.4|42.7|48|45.2
08507|11625|/equities/gulf-union|TADAWULALL|20.0939|17.4538|17.3071|16.7204|16.5004|15.4004|16.4271|14.6671|14.007|15.0337|15.4004|12.907|13.347|12.5403|12.5403|12.3937|12.1737|13.8604|14.8871|14.5204|14.6671|15.1071|16.8671|16.8671|17.0138|16.9405|17.2338|17.1605|16.3538|16.7204|16.2804|16.5004|16.7938|16.7204|17.6738|19.4339|20.8272|18.7738|19.0672|16.6471|16.1338|16.2071|17.3805|17.0871|15.1071|13.8604|12.6137|12.1003|11.587|12.3203|13.2004|12.1003|11.807|14.6671|16.8671|17.5271|18.1872|18.5538|18.7005|19.5805|19.5072|18.5538|19.0672|18.7738|18.7738|21.0472|21.1206|21.3406|19.5072|19.8739|20.3872|20.5339|19.6539|19.8739|17.3071|23.1006|23.4673|25.0073|25.8874|25.6674|25.0073|25.154|25.6674|26.474|28.0141|28.8941|29.1141|28.8941|27.8674|29.6275|27.3541|26.6207|25.4473|25.0807|27.2074|24.6407|28.6741|29.9208|29.8475|29.9941|30.0675|29.1874|29.5541|28.0874|26.5474|26.9141|26.034|25.6674|28.6741|24.714|32.8542|35.4943|35.2009|35.2743|37.841|36.521|36.521|36.3743|36.6676|38.1344|40.1877|41.2144|42.8278|41.2144|42.0945|27.1|27.1|26.8|28.8|28||27.4|27.6|33.2|35.5|34.5|33.8|32.6|33.7|32.5|29.5|27|27|27.4|25.3|23.5|23.9|23.85|24.25|23.8|24|23.7|23.85|22.95|23.7|22.9|22.65|23|23.4|23.2|23.55|23.85|22.75|23.45|22.25|23.5|22.7|23.25|23|22.6|22.15||23|23.7|23.6|22.45|22.6|22.7|25.8|26.4|25.8|25.7|28.1|31.1|30.9|29|29.2|25.6|24.8|24.95|25|26.4|25.2|28.1|27.7|27.9|26.9|27.7|28.1|27.8|27.2|26.3|27.3|27.7|28.2|27.8|29.5|28.4|28.5|27.8|29.8|28.1|28.6|29|30.1|28.7|31|31.5|31.3|31.4|31.2||32|27.8|25.2|24.35|26|26.8|27.1|26.2|25.2||26.2|29.3|25.6|21|22.6|21.5|19.3|20.95|18.7|17.8|18.4|19.7|19.3|20.65|22|22.9|21.15|22|24.5|25.1
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|51.36|51.82|55.23|56.36|57.73|56.36|56.82|55.68|51.59|53.18|50.45|48.18|45.91|46.36|44.55|43.45|43.64|39.55|41.09|41.6364|41.45|42.64|46.14|49.32|48.86|51.36|58.18|55.68|55.45|55.4546|55.68|56.36|56.82|55.91|55.23|60|56.36|55.68|56.36|56.59|58.18|59.09|56.14|60.91|63.64|66.14|67.95|66.82|59.09|56.36|57.05|58.64|58.18|53.64|59.09|64.32|67.27|63.86|62.73|71.36|73.41|70.91|67.27|68.18|67.73|71.36|71.36|75|77.05|70|66.82|65.91|59.55|66.82|60.91|73.64|72.73|76.82|78.86|79.09|84.55|83.86|85.68|82.73|79.77|79.09|80|77.73|78.18|77.27|78.18|80|81.14|77.95|72.5|75|70.23|78.86|79.09|74.77|76.59|80.23|82.5|76.82|76.82|76.14|80.23|72.27|78.41|69.09|65.45|69.77|70.68|74.09|72.27|70|72.73|74.32|72.73|73.41|75.9091|76.59|81.59|82.95|83.41|83.64|85|82.73|82.27|74.09||73.64|70.23|70.91|67.5|71.82|75|75.91|76.59|74.55|70|70|70|72.73|67.5|66.36|71.59|70.91|66.82|63.64|61.59|59.77|55.91|56.59|53.18|54.09|52.05|52.95|52.27|52.27|53.18|53.86|53.18|52.73|55.45|55.91|56.82|57.73|56.82|57.05|55.91||60.23|57.5|58.18|57.5|52.05|54.09|59.32|59.55|60|59.55|57.95|54.77|56.82|55.23|52.5|52.05|53.18|52.73|52.73|48.64|47.05|49.55|48.18|46.59|46.59|45.18|42.09|41.82|44.09|43.82|41.36|41.36|40.18|41.36|39|40.45|39.36|39.45|39.55|38.82|37.91|38.64|39.27|39.18|36.82|35.73|36.55|37.64|35.27||34.82|37|37.73|37.27|40.36|41.27|40.82|40.18|39.27||38.91|38.91|35.64|34.91|37.36|34.45|32.36|34.55|33.27|32|32.18|37.45|36.36|38.36|41.36|42.27|43.18|39.82|43|45
08509|19032|/equities/hail-cement|TADAWULALL|10.8|11.35|12|11.95|11.75|11.8|11.9|11.3|11.2|11|10.6|9.55|9.6|9.15|9.95|10.1|10.4|11.25|11.6|11.65|12.2|11.5|12.25|12.35|12.5|12.6|12.4|12.7|12.45|12.4|12.4|12.45|12.55|12.5|12.5|12.8|12.85|12.6|13.05|12.8|12.65|12.25|12.7|13.8|13.5|13.4|13.8|11.95|12.15|11.95|12.5|11.25|10.35|12.05|13|14.4|14.5|14.3|14.9|15.6|15.3|15.1|15.5|15.4|15.55|16.6|17.2|17.1|16.9|16.95|17.3|17.65|16.8|17|17|20.5|19.85|21.1|21.55|21.5|21.4|21.3|22.2|22.6|22.4|22.6|22.8|22.75|23|23.05|23.1|22.95|22.65|22|22.6|22.2|23.3|24.2|23.95|23.6|24.9|24.75|24.8|24.75|23.9|23.65|23.25|22.95|22.55|19.75|22.1|24.45|26.1|26.2|26.3|25.9|26.6|26.6|24.9|28.3|29|28.8|30|30|29.9|29.2|28.8|27.1|26.6|26.8||27|26.9|26.2|25.5|26|26.8|27.3|26.7|25.2|25.1|24.85|25.2|24.5|25|23|23.95|23.6|23.55|22.75|22.65|22.5|22.7|22.6|22.15|21.65|21.2|21.55|21.45|21.35|21.2|21.45|20.8|20.55|22.65|23.15|23.1|23|22|22.2|22.1||21.9|21.75|21.9|21.15|20.4|21.7|22.95|22.7|22.3|21.7|20.85|20.8|21|20.85|20.1|20|21.25|21.25|21.3|21.4|20.95|21.35|21.65|20.4|19.05|19.05|19.1|19.25|19.55|18.95|18.35|18.05|18.5|18.35|19|19.3|18.75|18.9|18.9|18.7|18.85|19.05|19.95|19.15|18.55|18.75|19.15|18.45|18.1||18.6|19|19.2|19.4|19.85|20.75|20.5|21.2|19.65||18.05|17.9|16.7|16.7|17.4|17.55|17.05|17.5|17.15|16.85|18.4|19.85|19.55|21.45|22.2|22.55|22.95|22.45|24.7|24.55
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|55|55.3572|56.4286|56.6072|57.1429|60.1786|60.7143|55.8929|54.2857|52.1429|52.1429|48.0357|47.6786|45.1786|45.8929|46.4286|45.8929|48.3929|48.75|49.1072|52.1429|50.8929|51.9643|53.3929|50.1786|50.3572|54.6429|55.5357|54.8214|55.1786|56.9643|56.0714|58.0357|55.1786|53.3929|53.3929|50.3572|50.3572|50|47.8572|48.75|45.7143|46.6072|50.8929|50.1786|50.8929|50.1786|47.8572|48.9286|50.8929|53.5714|51.0714|54.4643|65.7143|64.8215|71.7857|73.9286|66.6072|69.8215|72.6786|75|72.1429|74.1072|72.5|71.9643|73.5715|68.75|66.0715|67.1429|67.5|67.1429|67.8572|63.75|64.6429|73.5715|79.8215|81.0715|81.25|81.9643|80.7143|83.2143|84.1072|86.6072|85|88.75|88.2143|88.2143|88.5715|87.1429|90.7143|87.8572|88.9286|90|83.2143|80.8929|78.5715|79.8215|84.2858|84.6429|83.75|83.5715|83.3929|83.9286|79.2857|72.8572|71.6072|68.9286|69.4643|73.0357|67.3215|71.4286|70.1786|69.1072|71.7857|72.1429|73.5715|74.4643|73.9286|68.9286|73.75|73.5715|73.5715|75|74.6429|74.4643|76.0715|76.25|75.18|75.71|74.29||72.86|73.57|73.21|72.45|74.23|72.7|73.72|72.83|70.79|68.88|71.94|74.49|75.64|72.45|73.98|73.34|68.62|66.84|67.35|64.8|64.29|60.71|59.57|58.55|57.4|58.16|59.18|56.76|56.38|56.38|56.38|58.42|58.67|58.93|58.55|57.4|57.65|57.4|63.52|64.29||62.76|60.33|60.97|59.69|57.14|58.04|59.95|60.97|58.04|56.38|57.91|59.06|60.71|61.35|60.97|63.27|59.69|59.18|58.67|61.1|54.85|54.85|53.06|57.4|56.47|57.05|54.96|53.8|52.88|52.64|51.25|49.51|49.17|47.77|46.85|47.31|47.77|47.77|47.77|47.66|47.77|46.96|47.89|46.85|45.92|44.99|45.69|48.7|48.82||50.09|48.93|48.35|47.08|46.85|47.08|46.27|45.57|46.03||43.25|42.67|43.6|40.82|40|40|41.98|40.7|41.16|41.74|39.77|39.89|40.93|39.89|39.77|41.86|42.32|40.82|41.51|41.86
08512|11743|/equities/jabal-omar|TADAWULALL|71.5|70|74.5|74.5|75|75|74.5|75.5|70|69.5|66.75|62.5|59.25|54.5|54.5|52|50.5|58|59.75|60|59.75|58.5|61.5|61.5|63.5|62.75|64.25|64.5|63|63.75|62.5|60.75|61.25|58.5|57.25|59.5|61|62.5|65.75|60|58|56.75|54.75|64|58.75|54|51|47.7|48|45.8|46.5|48.1|43|46.8|50|56|55.25|54.75|55.5|63|58.5|55.5|57|55.5|60.75|61.5|65.75|64.5|63|64.75|63.5|63.75|60|59.75|59|72.75|74|74.5|74.25|75.5|73.25|74|73.5|75.75|76|77.25|78.75|77|76.25|78.75|79.75|78.25|77|78|78.75|71.25|83.5|84.25|74.75|72.75|72|59|57|55|53.25|52|52.75|53|54.5|51|50.75|51.5|51|52|54.25|51|51.75|50.5|45.1|52.5|52.5|53|51.75|52.25|51|52.5|53.75|55|52.5|50.5||48.4|49|48|46.3|47|48.2|52.5|52.25|48.8|48.6|48.6|46.5|42.3|42|40.7|41.6|41.5|42|43.4|44.8|37.9|37|32.8|32.7|31.7|31.1|31.3|31.7|30.1|29.5|29.6|29.7|28.6|30|30.3|30.6|32|31.8|31.8|30.8||31|30.7|31.1|31|28.6|30.3|33.5|33|34|33.8|34.8|32.4|31.4|28.8|28.9|28.3|28.6|28.6|29|28|27|25.7|25.9|25.4|24.5|25.1|26.9|26.2|24.45|23.45|22.55|22.5|22.8|22.7|21.45|21.75|20.8|20.25|21.45|20.1|19|18.85|19|18.7|18.6|18.95|19.85|20.3|20.25||19.5|19.4|19.2|18.9|19.75|20.05|20.1|20.8|20.05||19|19.15|18.45|17.6|17.9|18.95|17.4|17.4|17.2|16.85|17.2|19.6|19.05|19.75|22.2|23.4|21.15|18.95|19|19.6
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|91.5|88.875|86.4375|87|84.75|86.625|91.5|90.1875|83.25|77.4375|76.5|67.5|67.5|63.375|63.5625|61.3125|67.5|76.875|77.625|78.375|78.375|77.25|78|83.25|76.875|81.9375|85.6875|87|88.3125|88.875|89.4375|89.25|88.3125|87|88.3125|87.75|88.5|90.1875|93.1875|93|90|86.0625|85.875|86.625|87|89.4375|97.5|92.4375|90.375|90.375|99.1875|90.5625|85.5|91.125|112.3125|119.25|118.875|114.5625|118.125|119.0625|123.75|117.75|120|117.75|122.8125|135|138|139.5|135|137.0625|133.3125|132|138.375|139.125|154.5|161.625|155.0625|161.625|169.3125|168.75|167.25|166.5|167.4375|169.6875|171.75|173.625|171.75|172.5|171.375|171.75|174|175.6875|173.25|163.5|163.125|156|157.6875|156.375|153.9375|150.5625|153.1875|153|151.5|144.5625|139.6875|140.25|138.75|139.875|142.125|130.875|132.75|138.9375|140.0625|136.5|138.5625|141|144.75|142.3125|136.5|150.375|151.875|151.5|154.6875|153.375|153.75|155.25|156.94|152.81|153|150.75||147.38|149.25|149.81|147.75|153|152.62|153.94|151.5|148.5|150.38|151.31|151.69|150.75|152.06|150.75|159.94|146.62|150|151.5|143.44|135.38|132.56|132.75|133.5|130.88|130.5|136.31|125.25|120.56|120|121.88|123.56|120|124.31|122.5|122.25|123.13|116.88|123.5|114.13||118.75|112.75|109|106.5|105.5|107|107|107.25|105|104.5|101.63|102|101|98.5|96.5|96.5|96.63|95.5|94.13|92.13|88|87.25|86.13|86|86.13|84.88|82|81|77.63|77.5|77.13|77.13|77.63|78.5|77|77.5|79|80|80|78.5|77|77.25|77.38|76.75|76|75.5|78|78.38|78.5||79|76.75|78.88|76|76.88|77.75|77.75|78.25|76.5||75.13|75.25|75.38|74.25|75|75|74.63|76|77.13|77.13|76.75|76.5|76.75|77|79.25|80.13|78|76.25|78|76.63
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.85|11.75|11.4|10.95|10.2|10.05|10.7|10.2|10|9.45|9.25|8.5|8.35|8|8.2|8.2|8.1|9.9|10.2|10.15|10.35|9.9|10.8|11.4|11.45|11.95|12.15|12.25|11.9|12|12.1|12|12.05|11.8|12|13.05|12.8|12.75|13.9|13.45|14|13.3|12.05|12.25|12.65|12.3|12.05|11|10.15|11.15|11.9|11.45|11.8|14.1|16.8|17.1|16.7|14.75|14.65|15.8|15.95|15.35|16.25|13.55|13|13.45|13.4|11.55|11.15|11.05|11.5|11.55|10.95|10.95|11.05|12.9|13.3|14.45|15.05|15.25|14.75|14.95|15.05|15.5|15.1|15.95|15.9|15.65|15.4|15.75|15.5|15|14.95|14.2|14.65|13.45|15.3|16.8|16.5|16.55|16.65|16.1|16.5|16.35|14.45|15|14.35|14.15|14.4|12.95|15.8|16.7|17.45|17.75|18.65|18.5|17.9|17.55|17.5|20|20.25|21.1|22.05|22.7|21.95|21.9|22.9|21.9|22.05|21.3||20.75|20.65|21.65|20.85|21.5|22.65|22.85|22.2|21.7|21.7|20.4|20.4|19.35|19.45|18.2|18.45|18.5|18.15|18.05|17.75|18|17.65|17.45|17.4|17.15|17|17.1|17.3|17.2|17.15|16.9|16.75|16.55|16.5|16.75|16.4|16.3|16.15|16.15|16.15||16.15|16.2|16.25|16.05|14.6|15.45|17.05|17.05|16.95|16.85|17.05|16.75|17.25|17.25|16.3|16.1|16.8|17.25|18.15|16.3|16.1|16.75|16.95|16.75|16.1|16.25|15.8|16.3|16.25|16.05|15.2|15.6|14.85|14.95|14.85|15.75|15.3|15.7|15.8|15.65|15.35|15.45|15.45|15.65|15.1|15|15.4|15.55|14.8||14.9|15.5|16.5|16.9|18.45|18.5|17.9|17.6|17.1||17.05|17.25|15.45|14.8|15.15|15.45|14.95|16.05|15.65|15.15|16.5|18.95|18.55|20.05|21.9|21.7|20.8|22.1|23.75|24.15
08517|19023|/equities/jouf-cement|TADAWULALL|8.1364|7.9545|8.1818|8.2727|8.1818|8.0909|8.3182|8.3636|8.1364|7.9091|7.5909|6.4545|6.4545|6|6.2273|6.1818|6.1818|7.0455|7.1818|7.2273|7.2727|7.3182|7.5909|7.7273|7.7273|7.9545|8.1364|8.3636|8.1364|8.1818|8.0909|8.1818|8.2727|8.0909|8.3182|8.7273|8.7727|8.5455|8.9091|8.7273|8.6364|8.0909|8.1818|8.5|8.1818|8.2727|7.9545|7.5909|7.5455|7.3182|7.8182|7.0909|6.8636|8.5|8.6818|9.6818|9.8182|9.8182|10.4091|10.5909|10.5|10.4091|10.5909|10.6364|10.8636|11.0455|11.2273|11.0909|10.9545|10.9091|11.1818|11.5455|11.1818|11.3636|10.9091|12.8182|13.2273|14.7273|14.9545|14.7273|14.5455|14.9091|14.7727|15.2273|15.3636|15.6818|16.4091|15.4091|15.7273|15.3182|15|15.1364|14.0909|13.7273|14.4091|12.4545|14.0909|14.4091|14.2727|14.2273|14.1364|14.0455|14.4545|14.6818|12.8182|12.9091|12.8636|12.9545|14.8636|11.9545|14.5|16.3636|18.0455|19.5909|19.9545|19.5|19.5455|18.7273|18.1818|21.3636|21.7273|21.2727|22.5|22.4545|21.7273|21.0455|21.32|20.73|19.64|19||18.59|18.32|17.95|17.64|18.36|18.36|18.09|17.73|17.55|17.18|17.41|16.82|16.23|16.23|16.27|16.45|16.27|16.23|16.27|16.5|16.27|15.95|15.95|15.95|15.77|15.73|16|16|16|15.95|16.05|15.95|16.05|16.36|16.59|16.73|16.73|16.73|16.91|17||17.36|17.05|17.36|17.27|16.45|17.18|16.86|16.05|15.77|15.68|15.55|15.55|15.68|15.5|15.36|15.41|16.36|16.59|16.27|16.18|15.73|15.86|16.41|16|15.09|15.09|14.95|14.95|14.91|14.91|14.82|14.86|15|14.95|15|15|14.91|15|15.05|15.05|14.82|14.77|14.64|14.36|14.18|14.77|15.09|15.23|15.36||15.45|15.77|15.82|15.82|16.36|16.59|16.32|16.5|15.82||15.64|15.41|15.18|15.32|15.59|15.45|15.14|15.23|15.27|15.23|16|15.77|15.73|17.27|17.36|17.77|18.09|17.36|18.32|18.05
08518|19030|/equities/kec|TADAWULALL|20.8|19.4|19.4|18|16.4|16.45|16.25|15.9|15.5|15.7|15.1|14.45|14.2|12.95|13.8|12.55|11.85|14.25|14.55|14.5|14.05|14|14.1|14.45|14|13.95|15.4|15.1|14.6|14.75|14.25|14.15|14.95|13.45|13.6|14.1|13.7|14|15.05|14.75|14.4|14|13.1|13.3|12.95|12.4|12.05|11.45|11.4|11.7|11.75|10.5|9.5|12.2|13.75|15.45|15.4|15.6|15.45|15.8|15.45|14.95|15.6|15.3|14.9|16.75|17.75|18.15|16.75|16.65|17.5|17.15|17.85|20.8|19.4|23.55|22.8|25.9|26.7|26.9|26|26.7|27.6|27|27.6|28.5|28.7|30|29.4|30.2|32.7|26|26.5|24.05|22.8|22.6|29.5|23.5|22.8|22.4|23|20.15|20.25|19.6|17.7|17.7|17.4|17.1|17.75|15.1|18.15|18.8|18.4|19.45|20.6|20.25|21.5|20.3|20.45|22.25|23.8|24.2|25.2|25.7|25.4|25.8|26.2|26.8|25.6|23.65||23.65|24.25|23.05|20.4|21.8|22.7|23.3|22.35|22.55|23.15|21.7|21.45|21.15|21.85|21|21.05|21.6|19.85|19.5|20|18.45|18.1|17.45|17.7|17.45|17.35|17.75|17.55|17.65|17.35|17.8|17.4|17.25|17.6|17.05|16.35|16.15|16.4|16.05|14.95||14.8|14.85|14.95|14.45|14.1|14.8|15.9|16|15.9|15.4|15.2|14.45|14.3|14.3|14.4|14.3|15.3|15|14.45|14.6|14.15|14.85|15.45|15.3|14.9|14.8|14.3|14.05|13.1|12.7|12.7|13.25|13.35|13.6|13.2|13.35|13.3|13.8|14.6|13.3|12.9|13.1|13.3|13.2|12.75|12.8|13.45|14.25|13.75||13.9|14.05|14.7|15.45|17|17.95|17.9|18.1|18.5||18.15|17.8|15.85|15.55|16|15.85|15.2|15|15.55|14.95|17.3|19.95|18.9|20|21|19|16.25|19.9|20.05|18.75
08519|11746|/equities/kingdom|TADAWULALL|11.05|11.4|11.85|12.25|12.1|12.2|12.4|12.2|10.9|10.6|10.3|10.4|10.6|10.75|11|10.45|10.25|10.8|10.9|10.9|10.85|10.85|10.9|10.85|11|10.95|11|11.2|11|11.1|11.1|11.1|11.65|11.7|12.05|12.1|12.2|12.35|12.6|12.2|12.2|12.15|12|11.95|12.2|12.95|11.95|11.2|11.3|11.1|11.4|11.15|10.8|12.05|15|15.9|16.9|17.45|18.3|17.95|15|15.1|15.95|17|17.35|18.55|17.05|17.1|18.1|17.55|17.8|18.2|17.6|18.4|17.8|19.35|19.8|20.1|20.3|20.4|20.1|21.75|22.8|21.8|21.65|22.5|22.2|22.9|22.6|20.25|20.35|19.85|20|19.85|20.05|20.9|22.75|21.4|21.05|20.85|21|20|18.7|17.95|17.6|17.8|17.5|18.1|20.55|17.5|17.7|17.7|18|19.3|18.8|19.1|22.85|22.6|22.8|23.85|24|23.1|23.1|23.9|23.15|23.85|23.15|23.3|24.6|23.85||23.75|25|23.8|24.35|24.9|25.8|26|26|25|26.6|26.7|27.9|26.7|25|24|22.3|22.8|22.7|22.85|23.15|23.2|23.75|24.1|24|24.3|23.7|23.45|22.5|24.45|24.7|23.4|23.4|22.65|22.45|21.4|22.9|22.5|21.05|20.2|20.1||19.85|19.05|18.6|17.8|16.2|17.25|17.75|18|18.05|17.8|17.8|17.55|18.25|18.25|18.25|18.7|19.5|18.5|18.65|17.7|16.55|16.9|17|16.7|17.8|18.05|18.7|19.05|19.1|19.2|20.15|20.15|20.45|21.25|20.45|20.15|19.5|19.8|20|20.25|19.05|17.75|17.25|17.3|17.2|16.5|16.5|16.5|15.35||14.6|14.05|14.85|14.05|15|15.5|13.15|13.95|12||11.95|12.1|11.8|11.6|11.85|12|12.1|11.9|12.35|10.75|10.45|11.05|11.15|11.8|12|12.4|12|12.3|12.65|12.45
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|18.1337|19.3681|18.6019|18.3039|17.5377|17.2398|18.8147|17.41|16.4735|15.4945|14.856|13.9621|14.5154|13.4938|16.2607|16.3033|17.8783|20.858|22.5607|21.3688|21.7945|22.5607|24.9444|27.1579|27.1579|28.9458|31.4147|31.9255|32.1809|34.0538|34.6498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|39.8|40.2|39.3|39.4|38.5|37.9|39.7|40.9|40.1|38.9|40|38.3|36.9|33.9|33.6|31.1|29.5|32|34.1|34.6|34.3|32|35.9|36.2|35.9|36.5|36.9|39.9|36.9|37.5|38|37.5|39.6|40.3|39.9|41.3|38.3|37.9|36.3|31.7|29.3|29.4|28.2|30.1|31|31.4|31.2|31.9|32.5|29.8|30.3|29.1|26.7|29.5|29.2|33.5|35.2|35.6|36.2|35.1|35.5|33.3|31.9|29.6|29.4|28.4|30.8|29.4|29.2|29|29.8|31.3|30.7|31.5|32|39.2|39.9|40.6|42.7|42.9|39.2|40.3|42.1|44.8|44.9|46.3|46.7|42.8|44|45|45.2|43.5|42.9|38.6|38.9|37|42.5|44.4|43.8|42.7|38.1|38|36.8|36.3|32.1|34.6|32|31|28.8|26.3|30.1|29.3|29.7|33.1|33.7046|33.7046|35.0973|33.7974|33.426|37.14|37.3257|38.1614|39.6469|39.2756|39.9255|38.997|36.7686|36.1186|36.21|35.65||33.43|33.43|31.94|31.94|32.31|32.96|33.7|32.4|33.8|34.82|33.89|35|32.78|32.59|32.5|34.17|34.26|34.35|33.43|34.08|32.31|30.27|30.36|29.25|28.13|29.15|30.55|31.1|29.99|29.9|29.8|29.34|27.86|27.48|27.48|27.39|26.28|25.81|26.09|26.18||25.91|26.56|26.65|26.74|25.81|26.56|27.76|27.95|26.83|26.09|26.56|25.26|27.02|27.48|27.21|27.11|27.86|28.32|28.23|28.13|28.5|29.62|29.15|29.43|29.43|30.92|31.66|31.48|30.92|30.45|30.83|30.92|31.1|31.66|31.57|31.38|31.85|31.66|32.5|30.73|30.64|30.45|30.36|29.06|29.34|29.06|28.78|30.36|29.62||29.25|29.62|30.18|29.34|30.08|30.83|31.01|31.48|30.92||29.62|29.06|28.04|27.39|28.5|30.18|28.32|28.32|28.13|27.67|26.46|28.6|28.69|29.15|30.36|31.38|31.75|31.66|34.17|32.87
08523|11696|/equities/natl-metal|TADAWULALL|21.17|21.49|22.95|22.22|21.77|21.58|22.73|21.67|21.72|19.43|17.1|16.1|15.78|14.91|15.73|16.23|16|18.75|20.71|22.6|20.12|20.26|22.22|23.32|23.05|23.32|24.88|24.24|23.41|25.5|21.95|23.78|23.69|24.05|23.69|26.89|27.25|26.34|24.6|22.68|21.77|21.13|21.54|21.86|22.5|22.59|22.59|21.77|22.41|17.74|19.3|18.84|18.79|19.21|21.4|23.32|22.95|22.31|21.13|23.6|24.05|24.33|23.78|23.96|23.78|25.15|25.52|25.42|23.96|23.41|23.6|24.88|23.23|24.78|23.5|28.72|28.81|32.37|34.11|33.38|32.92|32.56|35.12|36.22|37.22|37.95|36.49|34.84|33.75|34.2|34.02|33.29|31.64|29.27|28.17|29.91|33.38|34.75|35.39|34.48|34.3|33.84|34.2|33.38|30.09|29.72|28.17|28.35|30|27.53|31.09|35.21|31.73|38.14|42.16|42.98|43.9|44.9|45.36|51.44|56|51.67|50.99|48.7|41.79|39.69|40.61|39.69|38.5|37.77||35.76|35.39|35.48|33.84|34.75|35.67|38.5|39.97|40.33|38.87|38.59|38.23|38.78|34.75|31.83|31.55|30.45|29.72|30|28.9|29.08|28.81|27.8|27.8|27.62|27.44|28.08|28.17|28.35|28.63|27.98|28.26|28.35|27.71|27.8|28.17|27.62|27.62|27.71|27.53||28.08|27.71|28.72|28.17|25.88|27.44|33.38|33.56|33.93|33.29|33.38|33.01|32.56|33.01|32.74|30.73|32.19|32.1|32.1|31.92|32.19|32.74|33.29|32.28|31.92|34.75|31.09|32.01|32.19|30.64|28.9|29.63|29.81|28.26|26.8|28.81|26.89|25.33|25.06|24.14|23.6|23.96|23.41|23.14|22.63|23.78|24.05|24.14|24.14||23.69|23.96|24.88|25.24|26.34|27.07|26.06|26.34|25.88||25.79|25.06|22.95|22.5|22.73|22.86|21.49|23.05|21.13|20.76|21.63|25.15|24.14|27.07|28.99|29.08|28.27|29.93|32.92|33.51
08524|11615|/equities/malath|TADAWULALL|12.0944|14.0451|13.4989|13.5769|12.6406|12.7186|13.1087|12.5625|12.7966|13.1087|12.8747|11.4702|11.6262|12.1724|13.5769|12.4065|14.0451|15.4496|15.7617|16.3859|15.9178|16.62|17.9465|18.1026|18.9609|25.2812|25.8274|24.969|24.3448|23.7206|23.0183|23.2524|24.0327|22.6282|23.4865|25.7493|25.8274|25.3592|25.9834|25.2812|24.6569|23.6426|23.7986|24.969|24.5789|24.1107|21.1457|19.8972|19.429|21.8479|23.1744|21.2237|21.6919|28.5583|31.9916|33.5521|30.7431|30.8992|32.0696|34.4105|33.7082|33.084|33.8643|33.8643|34.4885|36.9074|37.4536|37.2975|33.7862|32.6158|34.4885|35.4248|33.7862|34.5665|34.1764|45.8806|47.5972|56.8046|58.5212|56.1803|51.3426|53.2153|55.4001|53.9955|51.9668|53.0592|48.8457|46.3488|44.6322|45.4124|48.2215|46.3488|46.973|44.4761|45.2564|43.6958|49.782|54.3077|53.6834|50.5623|52.591|53.3713|53.2153|47.4412|45.4124|48.0654|49.1578|48.8457|52.1229|36.6733|53.0592|62.1105|49.626|59.7696|47.4412|39.3262|37.7657|37.9217|37.9217|40.5747|42.2913|39.7944|41.9792|38.16|36.13|35.11|34.8|35.19|34.8|33.55||33.47|33.86|34.49|34.64|33.08|33.08|34.33|36.44|36.67|36.99|36.13|35.89|37.45|35.66|34.25|33.32|33.47|33.47|33.4|33.63|33.71|34.02|32.07|33.01|31.99|32.46|32.23|32.77|32.93|33.71|34.49|29.65|29.65|29.73|29.96|29.88|30.12|29.88|30.43|30.12||30.67|31.91|31.68|31.68|28.71|30.04|32.62|32.77|32.54|32.3|32.3|31.06|31.29|31.37|30.9|31.21|33.01|33.4|33.47|34.72|33.08|36.13|34.88|34.88|34.18|35.27|35.5|34.49|34.57|33.79|34.1|34.25|34.64|34.49|34.8|35.03|35.03|35.89|35.89|36.13|36.52|38.7|35.19|34.72|33.94|35.58|36.75|37.3|36.36||36.52|36.99|36.83|37.22|38.78|39.33|39.01|38.7|36.91||38.47|39.01|38.47|35.58|35.42|33.01|30.74|34.96|33.4|30.43|32.46|35.19|33.16|36.67|40.57|41.82|41.35|45.57|49|51.19
08525|11729|/equities/makkah-constru|TADAWULALL|88|88.75|89.5|91.5|89|90|91.25|90|88.5|88|85.75|84|84|82.75|86.5|81.5|81.75|87|88|87|86|81|85|88.25|88|87.5|90.75|90.5|89|89.5|88|83.5|84.75|84.75|87.25|88.25|88.25|88.5|90|89.25|88.75|85.5|83.25|83.25|84.25|84.75|83.25|82.75|81.75|84|87.5|83.75|79|81|86.25|92.5|90|83|88.25|97|82|68.25|66.5|65.5|70.5|72.5|77.5|75|75|76.5|76.75|78.5|77.5|79.5|79|89.5|91|92.25|95.25|95.5|87.5|89.5|92.25|96.5|93.75|97.25|100|101|102.25|110|111.75|116|105|99.5|102|93.75|102.5|103.5|98|90.75|90.75|82.5|83.5|81.75|79|78.5|76.75|79|79|71.75|74.5|75.75|78|80|80|79.25|81|82|80|83.75|84.5|85|85|85.25|84.25|84|85.25|85.5|85.5|81.5||79.75|80.75|80.75|82.5|84.5|88|88.5|89.5|88.5|87|88|88.75|85.75|84.25|83.5|83.75|83.25|82|84|80|68|68.5|67|67.5|67.25|68|67.25|69|70.5|62.5|63|62.75|62.5|64.25|64.75|64.5|67.75|68|68|68.25||66.5|68|66.25|66.5|65|67.5|68|68.5|70.75|70.75|71|67.5|68|69.25|70.5|72.75|63.25|60.25|54.25|52.5|49.9|49.9|48.6|44.4|43|42.8|42.6|43|41.9|41|41|40.8|40.8|40.6|40.5|40.5|40.2|40.5|41.6|41.3|41.3|40|40.1|40|39.9|39.7|39.6|39.6|39.3||39.4|40|40.2|39.7|40.2|40.9|40.6|40.5|39.9||39.8|40.2|39|39.5|41.7|40.6|39.3|39.2|39.3|37.6|38.7|39.1|38.9|38|39.5|39.9|38|37.3|38.7|38.8
08526|11616|/equities/medgulf|TADAWULALL|46.219|47.669|48.7565|49.4816|49.6628|42.7753|45.3128|39.0596|38.8784|37.519|33.7127|32.7158|32.6252|34.4377|33.0783|33.5315|29.9064|31.5377|33.169|33.4408|32.6252|32.8064|38.3889|41.2289|41.5227|45.4399|46.3213|45.1461|44.0689|40.7392|40.2496|41.2289|42.0123|40.5434|41.131|46.2234|46.6151|45.0482|48.182|46.6151|44.5585|43.3834|42.502|43.0896|44.4606|40.1517|34.1779|32.2193|29.9668|33.4924|34.7655|32.3172|33.5903|46.0275|49.1613|53.2744|46.2234|46.811|48.5737|53.6661|50.9241|50.1406|53.6661|51.3158|53.862|54.8413|55.233|57.1916|51.1199|48.182|51.7075|50.9241|47.3985|52.8827|48.5737|63.4592|64.6344|87.5502|84.2206|84.2206|78.9323|85.004|87.9419|92.055|101.8481|107.2343|105.7653|108.7033|106.255|108.7033|113.1102|109.6826|118.4964|111.6412|114.0895|101.8481|119.9653|133.6756|129.2688|114.0895|117.5171|117.5171|106.7447|100.3792|102.8274|104.786|106.7447|99.8895|100.3792|60.1296|78.7364|101.8481|94.7971|121.9239|142.4894|148.8549|134.1653|127.7998|114.0895|121.4343|125.3515|118.4964|116.5377|109.1929|52.5|51|46.1|47|41.2|40.7||39.2|36.3|36.4|34.4|34.3|32.5|32|33.1|34|36.5|36.1|35.4|35.1|36.2|33.1|33.5|33.7|36.4|35.2|32.8|31.2|31|28.9|27.4|27.5|27.1|31.6|32.1|33.5|33.2|30.7|29.7|30.4|30.9|32.4|30.6|30.6|29.3|27|27.3||27.2|27.5|26.9|28.9|24.15|24.25|24.95|24.15|24.65|24|23.2|21.95|20.85|20.7|20.55|20.7|21.8|21.25||21.68|21.36|21.92|22.08|21.92|22.8|22.96|23.52|22.64|23.44|22.4|22.08|21.28|20.48|20.96|21.52|21.52|21.92|22.4|22.64|22.64|22.8|22.64|19.12|19.12|17.68|18.56|19.52|20|20.16||20.16|19.6|19.6|19.96|20.64|21.12|20.96|20.96|19.84||19.88|19.64|20|23.52|23.6|23.84|23.28|24.4|24.64|24.48|23.52|23.68|23.12|24.08|25.6|26.4|26.88|27.2|28.56|29.12
08528|11709|/equities/mesc|TADAWULALL|12.0744|12.3744|12.8244|12.3744|11.6994|11.3994|12.1494|11.0994|10.7995|10.8745|9.8995|9.2995|9.1495|8.9246|8.9246|8.5496|8.8496|10.4995|10.7245|10.8745|10.7995|10.4245|11.3244|11.5494|11.6244|10.8745|11.3994|11.5494|10.8745|11.1744|11.0244|11.1744|11.9994|11.1744|11.0994|12.3744|12.9744|12.2244|12.8994|11.1744|10.9495|11.0244|10.8745|11.2494|11.3994|10.7995|10.6495|10.1245|9.5245|10.6495|10.9495|9.7495|9.6745|12.0744|12.2994|13.7993|13.8743|13.4243|14.3993|14.9993|14.8493|14.3993|14.7743|14.2493|14.3993|14.8493|15.5242|15.3742|14.5493|14.6243|15.3742|14.9243|14.0993|14.6993|14.4743|18.5241|18.6741|20.174|20.699|20.549|20.099|20.399|20.9989|21.8239|21.8989|23.0988|23.6238|23.5488|23.6238|24.2238|22.9489|22.2739|22.1989|21.6739|23.4738|20.624|24.5238|26.6237|26.3987|27.8986|28.3486|27.7486|36.5232|36.7482|31.7234|31.8734|31.6484|33.5233|33.7483|26.8487|32.9983|35.5482|32.2484|33.1483|33.2983|31.1984|28.9486|28.8736|27.2986|28.3486|28.5736|30.4485|30.5235|29.3985|26.2487|25.7237|25.5737|16.25|16.65|16.2||16.15|16|16.15|15.35|15.35|15.95|16.85|17.1|17|16.65|16|15.8|15.6|15.8|15.1|14.95|14.85|14.6|14.2|14.15|14.2|14|13.95|14.15|14.4|14.45|14.05|14.05|14|13.55|13.5|13.4|13.5|13.5|13.5|13.8|13.5|13.3|13.3|13.15||13.4|14|14.9|14.45|14.05|15.05|17.28|17.06|17.19|17.01|16.66|16.3|16.66|17.32|17.06|16.84|15.82|16.44|15.42|15.51|15.06|16.26|16.57|15.99|15.68|16.26|15.95|16.08|15.33|14.8|15.11|15.42|15.86|15.82|15.86|16.53|16.13|16.13|16.57|16.17|15.99|16.26|15.99|16.3|16.08|17.5|17.72|18.34|18.12||18.87|18.83|20.2|19.67|18.96|18.7|18.25|18.74|18.78||17.68|18.61|17.23|16.08|16.13|16.7|15.42|14.8|14.4|14.35|14.8|16.92|16.84|18.08|18.21|19.09|19.14|19.23|20.16|19.41
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|68|74|74|73.25|72|69|67.75|65|66.25|62|63|57|57.25|51.75|54.5|50.75|51|54|55.25|55.5|50.25|55.75|57.5|64.75|66.25|66.5|71.75|71|69|69|73.25|71.75|69.5|69.5|71|73|73|74.25|72|69|71|73|75.5|70.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|15.95|16.3|17.1|16.55|15.85|17.1|17.3|15.35|15.05|14.45|13.55|12.3|12.8|12.4|13.3|13.2|13.8|15.95|16.55|16.85|17|17.5|19|19.65|19|19.4|20.2|19.5|18.8|18.7|19.4|19.25|19.1|18.75|19.4|20.25|20.15|19.65|20.9|19.4|19.1|18.5|18.95|22.5|19.65|19.25|19|18.1|16.35|17.6|17.7|16.7|14.85|21|22.9|25.6|24.2|23.45|27|26.7|26.3|26.2|27.5|27.6|27.7|27.6|30|29.9|29.4|29|29.5|28.6|29.2|28|27|34|34.3|38.2|41.2|41.1|40.3|40.9|42.5|44.4|45|46.3|47.3|47.5|46.5|48.1|39.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|72.5|66.5|73.75|74|74|74|73.25|69|66|66|70.5|65.125|59.875|57.25|57.25|57|57.5|61.125|62|62.75|62.625|63.125|65|70.25|71.25|66.25|67.625|68.5|64.875|64.375|63.625|64|64.5|64.75|65.5|68|65.5|63.625|64|63.5|58|57.75|56.5|62.5|58.875|59.5|56.25|58|53.75|55.75|59|54.625|48|51.625|61|59.875|59|56|57.75|57.5|57.25|55.875|55.625|58.125|57.5|59.125|62|61.5|61.5|61.5|62.25|61.5|61|63|67.5|70.5|69.25|72.875|76|75|72.625|71.375|72|71|71.125|71.5|70.75|68|66|66|70|69.5|68.875|63.5|64.5|61.875|67.5|68.875|68.125|70.5|68.5|69.25|63.75|63.125|63.25|62.625|62.125|61.875|63.5|61.25|59.625|62|61.625|61|63|63|66|62.25|57|61|64.375|59.75|60|62.75|60.5|58.625|59.38|58.5|58.5|53.75||53.62|54.25|54|51.5|53.75|54.5|53.5|52.25|50.25|50.75|47.38|47.62|46.25|46.25|45.5|46.12|44|42.12|42.5|42.12|40.12|43.88|43.75|43|43.38|44.12|43.38|45|45.12|47|45.38|45.5|44.5|45.12|43.5|44.12|45.25|43.5|43|42||42|41|39.38|40|38|39.25|40.5|40.75|39.5|40.62|39.75|36.38|36.5|37|34|34.5|35|35.62|34.75|33.5|34|32.38|33.75|31.5|33|34.5|31.5|32.38|32.25|31|30.62|29.38|29.5|27.62|26.75|25.75|26.12|26.75|27|27.38|26.38|26.75|25.88|25.25|25.12|25.12|26.12|25.25|25.38||26.88|27|27.38|25.62|25.75|25.75|26.12|26.25|26.25||24.65|25.25|24.85|23.7|23|23.25|22.45|23.75|23.85|23.35|21.5|24|24.2|25|24.95|25.25|25.25|25.12|27.12|26.25
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|18.0833|19.0417|20.1667|20.0833|19.1667|19.4167|20.4167|20.0833|19.1667|18.1667|16.7917|15.7083|15.9583|15.4167|17|14.9583|14.3333|15.0417|15.5833|15.75|15.6667|15.8333|16.875|17.5417|17.625|17.6667|18.625|18.9167|18.3333|18.1667|18.2917|17.9583|18.25|17.5417|17.5|18.75|17.875|17.6667|18.4583|17.75|17.375|17.5|16.6667|18.3333|18.5227|19.6212|17.2348|14.0151|13.5606|13.4091|14.3561|14.0909|12.9545|15.6061|22.197|24.697|24.8485|22.197|23.3333|25.2273|25.1515|23.8636|24.1667|23.9394|24.697|23.7121|24.5454|23.4848|22.6515|21.5909|22.197|21.9697|22.0454|22.5758|22.3485|26.9697|26.1364|26.9697|27.5757|27.0454|25.3788|25.4545|26.4394|26.1364|25.4545|26.0606|26.2879|26.1364|25.2273|26.0606|26.6667|26.5151|26.7424|25.4545|27.0454|25.0758|26.2879|26.8595|25.8953|25.9642|25.6198|31.4876|32.1488|29.2562|26.8595|27.0248|27.686|25.2066|25.4546|23.2231|27.7686|27.7686|29.6694|30.4959|32.2314|31.8182|32.9752|33.2231|32.562|35.7025|37.0248|36.5289|38.7603|39.5041|40.3306|39.0083|41|40.64|39.09|38.36|38.55|38.55|38|38.73|38.82|41.18|45.27|46.59|39|39.09|40.73|32.91|33.09|33.09|32.73|31.09|31.27|30.64|30.45||26.88|26.1|26.18|27.04|25.79|24.86|25.56|25.79|23.53|23.53|23.45|23.45|23.53|23.61|23.22|23.06|22.05|22.44|22.05|22.13|22.13|21.9|22.52|21.9|21.66|20.81|20.03|20.49|22.13|21.82|22.05|21.82|21.66|21.58|21.12|20.73|20.81|19.87|20.49|20.65|20.73|19.87|19.36|20.18|19.87|20.1|20.03|20.81|22.05|21.19|19.36|19.29|19.4|20.03|20.26|20.03|20.1|20.42|20.73|21.35|22.13|21.51|21.27|21.19|20.81|20.65|20.34|21.35|23.14|23.53|23.69||23.61|23.45|24.94|24.39|23.84|24.55|24.62|25.01|24.39||23.84|24.23|23.61|22.6|22.36|22.36|21.82|23.38|22.91|22.83|22.21|22.99|22.36|23.3|24|24.55|24.31|24.86|25.87|25.95
08535|40407|/equities/najran-cement|TADAWULALL|10.7|11.15|11.85|12.1|11.75|12.4|13|12.5|11.5|11.6|11.15|9.9|9.7|9.35|10|10.2|10.25|11|11|11.1|10.95|10.85|11.6|12.1|12.05|12.4|13.2|13.45|13.3|13.15|13.25|13.3|13.6|13.45|13.6|14.75|14.45|13.9|14.45|14.15|14.4|13.25|13.5|14.45|13.95|13.95|12.95|11.95|12.05|11.75|13.25|11.2|10.45|11.6|12.85|14.85|15.35|15.25|16.55|17.5|17.9|16.8|17|16.85|17|18.25|18.75|19|18.35|18.3|19.25|19.8|19.4|20.2|21.2|23.75|23.6|25.5|26.3|26.4|26|26|26.7|27.6|27.9|28.5|29.8|29.4|29.9|28.9|29.3|27.9|27.7|24.55|25.4|26.5|27.7|29.5|29|29|29.7|30.1|30.7|29.3|28|30.2|28.1|26.7|29.2|28.8|30.5|29.9|28.5|28.6|30.2|31.8|33.5|34.4|33|37|37.8|34.8|34.9|33.4|34|33.8|33.7|33.2|32.4|31.8||31.6|31.6|31.8|30.3|31.1|32.2|31.6|29.9|29|27.1|27.5|27.4|25.1|24.55|24.4|24.65|24.75|24.6|24.8|25.2|25|25|25.1|25.8|25|24.8|24.8|24.65|24.25|24.25|24.6|24.8|24.95|26.5|27.4|27.1|26.2|25.9|25.9|25.7||26.4|26.7|26.4|26.2|24|27.5|28.6|28.3|28|28.2|27.3|27.1|28.3|27.9|27.2|26.7|28.1|27.7|25.7|25.7|26.3|25.9|26.3|26.2|24.75|24.2|24.1|23|23.5|23|22|21.15|21.85|20.95|20|20|19.45|19|19.2|19.2|19.05|18.45|17.9|17.8|17.4|18|18.5|19.1|19||18.45|20.6|20.9|21.45|21.15|21.6|22|22.4|21.85||21.9|22.15|21.65|20.5|22.05|22.6|22.05|21.2|20.85|21.05|21|22.6|22.2|24.55||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|20.7643|20.7643|23.4964|33.8786|36.0643|35.5179|36.0643|35.7911|33.0589|31.1464|28.9607|26.775|26.775|25.9554|27.0482|26.775|24.8625|30.0536|31.1464|30.8732|31.1464|31.4196|33.0589|33.6054|33.3321|35.7911|37.1571|37.7036|34.6982|34.9714|34.425|34.6982|36.3375|34.1518|35.7911|37.4304|37.4304|36.6107|38.5232|35.5179|34.9714|31.6929|32.2393|33.3321|33.0589|32.5125|30.6|29.5071|29.5071|28.9607|30.8732|28.6875|27.3214|33.6054|35.5179|39.3429|40.9821|41.5286|42.6214|45.3536|45.0804|45.0804|46.1732|46.9929|46.7196|47.5393|51.3643|46.9929|46.1732|44.5339|46.7196|46.9929|46.1732|46.4464|47.8125|55.1893|54.9161|59.2875|61.7464|59.8339|57.375|58.7411|61.4732|64.7518|63.6589|66.1179|67.2107|66.9375|67.2107|67.7571|66.1179|62.2929|59.5607|58.1946|60.1071|55.1893|66.9375|73.2214|72.675|74.3143|69.3964|68.5768|72.675|62.5661|55.7357|60.3804|58.4679|59.0143|61.2|49.725|60.6536|67.4839|69.9429|72.675|75.6804|76.5|77.5929|78.9589|82.2375|86.0625|89.6143|89.0679|93.9857|99.7232|94.8054|92.8929|90.1607|16.15|15.9|15.95||15.65|16.5|16.5|15.35|15.95|17.25|17.95|17.65|17.6|16.55|15.8|15.75|15.8|15.9|15.55|15.6|15.3|14.8|14.25|14.35|13.75|13.45|13.3|13.4|13.25|13.15|13.6|14.25|14.45|13.9|13.5|13|13.2|12.85|12.7|12.5|12.25|12.15|12.45|12.2||12.25|12.2|12.3|11.9|11.45|11.85|12.9|12.8|12.75|12.35|12.35|12.1|12.2|12.25|12.2|12|12.75|12.65|12.25|12.35|12.05|12.6|12.75|12.7|12.65|13.4|13.05|13.3|13.1|12.75|13|13.35|13.45|13.4|13.25|13.65|13.5|13.6|14.1|13.45|13|13.4|13.4|13.7|12.5|12.95|13.45|14.1|13.75||13.9|13.8|14.5|14.9|16|17.05|16.95|17.2|16.3||16.25|15.25|13.45|13.15|13.75|14.35|14.45|15.5|15.15|14.9|14.5|17.3|19.1|18.15|22.35|22.95|23.2|22.4|22.8|15.5
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|27.2667|26.4|28.0667|28.6|27.3333|28.2|28|28.6667|28.4|27.4667|28.1333|28.2|26.8|22.7333|23.6667|22.8|21.3333|22.4|23.4667|23.7333|23.0667|23.6667|24.4|24.8|24.8667|25|26.7333|27.5333|26.5333|26.6667|26.6|26.7333|27.3333|27|27.8667|28.2667|28.6|28.6667|29.6|28.2|27.1333|26.6|26.5333|27.8|27.4|28.4667|27.1333|25.9333|26.3333|26.1333|27.4667|25.9333|25.6667|28.0667|32|33.8334|33.8334|34.5|34.3334|35.8334|35.6667|33.8334|34.5|35.3334|35.5|36.1667|36|36|36|34.6667|36.6667|37.5|36.1667|38|38|40.8334|40.6667|42.5|43.5|43.5|42.3334|42.5|42.6667|43.5|44.1667|44.8334|45.3334|46|45.8334|46.1667|47.8334|45|43.3334|40|41.3334|39.3334|43.6667|44.5|44.8334|44.6667|44.8334|43|40.1667|39.5|38|38.5|37|55.75|58.25|61.25|53.75|59.5|58.25|61.75|59.5|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|14|13.9|14.5|13.35|12.9|13.05|12.6|12.05|11.65|10.9|10.5|9.4|9.55|8.85|9.35|9.5|10|11.4|11.7|11.85|11.5|11.4|12.3|12.95|12.7|13|13.85|14.65|13.8|13.95|13.85|13.9|14|13.75|13.85|14.5|14.9|14.5|15.65|13.85|13.85|14|13.5|13.9|13.95|14.3|13.4|12.75|12.1|12.2|12.2|12.5|11.05|12.8|14.7|15.9|15.95|15.6|16.7|17.65|17.2|16.9|17.5|17|17.15|17.45|18.3|17.65|17.1|17|17.6|18.1|17.35|17.2|17|22|22.05|23.85|24.6|24.75|23.7|24.65|25.5|27.9|27.6|28.4|29.2|28.8|28.4|29.7|28.5|28.2|28.2|27.4|27.3|25.2|29.2|29.4|28.8|28.6|28.6|28.7|28.7|27.4|24.5|24.7|23.75|23.9|26|22.85|28.1|30.8|30.9|32.2|34.4|33.8|32.8|32.7|33.2|36.2|37|37|38.8|39.7|44|37.1|37|37.6|36.4|34.6||34.7|34.8|35.2|33|35.2|37|37.1|37.5|37.1|39.4|35.9|33.7|32.4|31.3|30.2|31.1|31.7|29.6|29.8|29.2|29.2|29|29.2|29.6|29.6|29.2|30.3|30.7|30.9|31|30.8|31|31|30.9|30.8|32.8|32|32.3|31.5|32.4||32.2|29.6|30.2|29.4|27.2|28.3|32.2|31.5|31|30.9|30.8|29.5|30.3|31.4|30.5|30.7|32.8|34|32|32.9|33|35.2|31.8|30.4|27.4|29.2|28|28.5|26.9|26.9|29|26.7|27.1|27.9|27.1|28.3|26.7|26.9|27.8|27.3|27.1|26.9|27.2|27|26.2|26.5|27.4|27.2|27.2||27.2|28.2|27.8|27.9|29.3|30.8|29.6|29.6|29.3||29.4|29.3|29.1|28.3|27.9|29.1|27.4|27.4|27.3|27|27.5|29.2|28.2|29.9|30.5|31.3|31.7|33|34.8|36.4
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.05|11.6|12.8|12.8|12.45|12.75|12.9|12.45|12|11.65|11|9.75|9.6|9.15|9.85|10.05|10.45|11.4|11.7|11.65|11.7|11.7|12.05|12.35|12.2|12.4|12.5|12.75|12.55|12.5|12.5|12.45|12.65|12.65|12.6|12.95|12.8|12.65|12.95|12.7|12.8|12.2|12.35|13|12.8|12.95|12.35|11.75|12|11.9|12.3|11.5|11.1|13.45|13.9|15.05|15.1|14.95|15.2|15.95|15.5|15.25|15.95|16|16.8|16.95|17.4|17.15|16.95|17.05|17.2|17.35|17.15|17.85|18|20|20.2|22.25|22|21.8|21.6|22.05|22.4|22.5|22.4|22.35|22.6|22.6|22.55|22.7|22.85|22.5|21.8|21.5|22.5|20.9|23|23.65|23.55|23.1|23.05|22.6|23.1|22.65|21.4|21.75|21.35|21.5|22.15|22.1|21.05|22.9|23.2|23.95|24|24.1|24.8|25|24.5|26.7||26.9|28.9|27.7|27.9|27.4|27.4|26.4|26.3|26.3||25.8|26.1|26|25.2|25.6|26|26.8|26.1|25|25|25.3|24.8|24|24.1|23.65|23.9|24|23.9|24.2|24.85|25.1|24.8|24.6|24.5|23.45|23.4|23.35|23.45|23.2|23.15|23.1|23.1|22.95|23.3|23.5|23.5|23.15|23|22.95|22.75||22.75|22.95|23.2|23.1|21.7|22.5|23.9|23.35|23.65|23.6|23.55|23.1|22.35|21.3|20.8|20.25|20.5|20.9|20.7|20.65|20.5|19.7|20|19.55|18.25|18.95|18.95|19|19.35|20|21.85|22.45|21.5|21.3|26|18||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|11.05|11.15|11.7|11.95|11.55|11.6|11.95|11.35|10.65|10.75|10.55|9|9.2|8.85|10.1|10|9.25|10.25|10.65|10.8|10.7|10.75|11.2|11.6|11.1|11.5|12.2|12.55|11.55|11.4|11.55|11.6|12|11.55|12|12.6|12.05|11.65|12.85|12.15|11.3|10.75|10.5|10.75|11.35|11.25|9.55|9|9|8.75|9.95|9|7|10|10.65|12.35|12.8|12.5|13.85|14.9|14.6|14.15|14.35|14.45|14.8|15.1|17.35|16.7|16.15|15.85|17|17.5|17.2|17.55|16.5|21.1|22.05|23.9|22.75|22.65|21.3|21.45|22.3|23.25|23.1|23.2|24.1|24.15|24.15|25|24.85|23.1|22.55|21.3|21.65|20.35|23.7|24.6|22.5|21.75|21.3|20.2|20|19.8|18.3|19.05|18.25|18.4|18.7|16.6|18.65|21.4|23.3|24.25|26.3|26.4|28.1|30.8|25.2|30.1|32.6|32.6|34.4|35.5|34.7|34.8|34.1|34.6|34.7|34.9||31|32|31.5|31|32.6|31.5|33.1|33.6|31.3|30.5|28.3|28.1|27.8|28.6|26.5|29.1|26.7|25.8|26.5|26.6|26.7|26.2|26.7|25.8|26.2|27.5|30.1|31.5|25.4|23.95|22.45|19.8|16.9|16.8|16.9|17.2|16.8|15.95|15.9|15.55||15.3|15.35|15.4|15|14.8|15.5|16.35|16.15|15.85|15.7|15.65|15.6|16.05|15.95|15.85|15.9|16.25|16.05|15.95|16.05|15.75|16|16.05|16.1|17.95|18.45|17.95|17.85|17.15|17.05|17.05|17|17.35|17.5|17.4|17.7|17.4|18.4|18.35|18|17.8|18.1|17.65|17.45|17.25|17.5|18.05|18.8|19.3||17.35|18|18.3|18.55|19.6|19.75|19.5|19.95|18.65||18.3|18.2|17.3|17.95|18.6|19.05|19.1|19.55|19.75|19.8|19.65|21.15|21|21.95|22.45|22.9|22.95|25|26.3|26.5
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|18.7|18.9|21|22.05|19.2|19.25|19.6|19.6|19.8|17.65|17.2|16|16.6|15.9|16|15.4|14.65|15|16.1|16.4|15.95|15.05|15.2|15.55|15.3|17|17.55|17.5|16.95|16.95|17.15|17.8|18.35|17.7|17.3|17.3|17.25|16.75|17.45|17.55|17.65|17.2|16.15|16.4|15.9|16|15.25|14.2|12.75|12.8|14.55|14|13.9|13.6|13.5|17|20|18.75|19.55|20.65|20.65|19.75|21.05|21.2|21.8|22.8|21.4|21|18.75|18.3|19.45|20|20.5|19.6|20.8|22.85|23.5|26.2|27.5|27.5|25.5|25.4|25.2|26.5|26.2|26.7|26.8|26.9|26.9|27.6|29.5|25.1|24.6|24.25|23.55|21.25|24.85|26|26.6|26.3|26.6|26.1|25|25.4|23.6|23.3|22.5|22.05|22.8|22.2|22.4|24.95|27.1|30|31.6|31.2|33.5|31.8|30.5|34.8|35.1|34.2|35.2|35.6|34.4|35|33.6|33|34|33.9||33.9|34.1|33.1|32.3|32.6|31.1|32.4|29.6|28.4|28.6|28.6|28.8|28.6|28.9|27.5|28.2|28.1|27.8|28.1|29.1|28.7|27.9|27.6|27.9|28.2|29.2|26.9|27.4|26.4|25.1|25.6|26.2|24.7|24.8|25|24.4|24.1|23.65|21.8|21.95||21.5|21|21.75|22|20.65|21|21.9|21.9|22|21.95|21.55|21.1|22.8|22.85|22.75|22.9|22.9|23.8|23.4|23.1|21.2|21.05|20.15|20.1|19.9|20.05|20.35|20.5|20.1|20.6|20.7|18.9|18.9|19.65|19.85|19.9|20|19.85|19.8|19.9|19.3|19.6|18.95|19.9|19.6|19.45|19.3|21.5|22.25||20.75|21.55|22.2|21.2|22.1|22.75|22.5|23.2|22||21.25|20|18.6|18.1|18.95|19.6|20|22.2|21.65|21.55|22.5|24|24.2|24.1|25.6|25.6|24.4|24.9|25.9|25.9
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|59.75|58.75|67.25|67.25|66.75|67|67|64|59.5|58.75|54|49.3|49.1|49.7|51.25|50.75|52|55.25|55.5|55.75|56|56.25|60.5|61.75|61.25|62.25|61.75|65.25|65.25|65|64.75|63.5|63.5|62.5|62.5|62.75|62.75|61.75|62.5|63.5|63.25|61.5|61.5|63.5|64.5|65|64.25|64.75|64.5|64|67.5|61.25|57|63|62|70.75|73.75|74|75|76.75|76|75.25|73.75|73.25|75|78.75|82|81.5|81.25|80|80.75|84.75|84.5|83|83.25|90.5|92|95|96|95.5|95|95|97|98|97.5|97.75|96.5|95.5|94.5|94.75|93.5|94.5|90.5|90.75|91|90.25|92|95.5|100.5|99|98|95.5|94|92.25|91|92.75|90|90.5|93.75|95.75|94.75|95.75|90.25|96.75|96|95.75|95.5|97.5|100.5|100||102|103.25|104|106.5|105.5|104.5|104|101|98.25||98.25|98|99.25|95.25|93.25|94.25|91.25|91|90.5|92.25|92|91|91.5|90.5|89.75|90|90.75|90.5|90.5|91.75|94.75|94.5|94.5|92.5|89.75|89|87.5|87.5|87.75|90.25|91.5|91|90.25|93|92|90|86|85.75|84.75|84.25||83.75|84|84.5|85|83.25|84.75|85.25|85.75|85|85|85|88|86|84.25|82.25|81|82|82|80|80|79.5|79.5|80|78.5|78|78.5|79|79.5|79.5|78.75|82|81.25|80.25|81.25|78.5|80.75|79.25|81|81.75|81.25|81|81.25|80|81.5|77.25|77.5|77.5|78|78.25||76.5|76.25|76|75|77|77.25|77.25|77|76.5||79|82|80|80.25|80|79.25|77.75|78.5|79.25|78|78.5|79.5|77|79|82.5|84.75|81.5|78.5|82.25|79.25
08545|11741|/equities/red-sea-housin|TADAWULALL|27.8|28.5|29.2|30.1|28.6|27.8|27.8|26.5|26.3|26.2|23.45|23|24|24.35|23.4|23|22.1|24|25|25|25.6|23.95|25.5|26.7|25.9|25.8|27.4|26.1|26.2|26|26.5|26.1|26.5|25.5|26.1|27.3|26.8|26.4|27|27.3|25.6|24.05|24.4|25.2|24.55|23.8|21.4|20.7|20.35|19.7|19.6|19.2|16|20.4|22.4|24.9|23.5|22.55|24.5|25.2|24.2|22.4|23|22.55|22.7|23|25|24.95|23.9|23.5|23.75|24.25|24.35|24.15|23|29.4|30.7|36|37.5|37.9|37.9|38.8|40.2|40.9|41.1|42.1|43|42.1|43|44.7|43.5|42.8|42.7|40|40.2|38.3|41.5|43.3|42.3|42|42.9|42|41.8|40.6|37|37.7|36|36.8|39.5|33.5|39.6|44.8|48.2|50.25|53.75|52.75|53|53.25|53|59.25|59.75|62.5|65.5|65.5|62.75|64.75|65.25|61.75|61.75|57.5||61|59.25|59.25|56.25|56.25|59.25|59.75|59.25|60|62|62.25|65|59||58.67|59.67|52.83|50.33|48.17|48.17|47.5|47.33|46.83|46.5|45.17|44|42.17|39.33|37|36.5|36.67|36.17|35|35.33|34.17|34.67|33.83|34.17|32.67|30.53||30.8|29.73|31.33|29.53|28|28.07|30.13|29.8|28.67|27.87|27.53|25.73|25.4|25.33|24.67|24.33|25.2|24.67|24.67|24.73|23.47|25|24.27|22.8|23.93|24.4|23.87|23.2|22.87|23|22.33|22.33|22.07|23.53|23.2|23.67|22.33|21.6|21.73|21.53|20.8|20.8|20.93|20.8|20.13|20.27|20.47|21.33|21.27||21|21.07|21.13|21.4|22.47|23.73|22.93|22.93|22||22.27|21.73|19.53|19.33|19.2|19.13|18.87|20|18.8|18.87|18.87|20.87|20.67|21.27|22.53|23.07|24.07||27.13|26.88
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|10.7|11|11.5|11.65|11.25|11.3|11.2|11.4|11.35|11.2|10.3|9.9|9.65|8.95|9.2|9.9|10|10.3|10.5|10.5|10.4|10.3|10.8|10.9|10.85|10.95|11.05|11.1|10.95|10.9|11|11|11.1|11|11.1|11.1|11.05|11.05|11.25|11.15|11.15|11.05|11.25|11.35|11.25|11.45|11.35|11.1|11.1|11.1|11.45|11.3|11|11.6|12.05|12.3|12.1|12.1|12.25|12.5|12.5|12.35|12.75|12.75|13.1|13.45|13.7|13.9|14|14.1|14.4|14.7|14.55|15.1|15.15|15.8|16|16.05|16.7|16.65|16.5|16.6|16.85|17.05|17.55|17.75|18.05|17.65|17.45|17.8|17.8|17.65|17.1|17.1|16.95|17|17.45|18.55|18.15|18|17.95|17.4|17.6|17.65|16.9|17.2|16.5|17|18.1|17.85|16.5|17.8|17.95|18.75|18.9|19.25|19.85|20.2|18.95|20.5||20.9|21.7|21.65|22.2|23.5|21.95|20.2|20.5|19.1||18.2|18.4|18.2|17.7|17.9|18.5|18.75|18.8||18.4|18.8|17.55|17.45|17.55|17.5|17.6|17.6|17.45|18|18.75|18.85|18.7|18.5|18.15|19.25|16.6|16.75|15.55|15|14.55|14.6|14.4|14.2|14.3|14.35|14.3|14.25|14.1|14.25|13.85||13.2|13.1|13.15|13.05|12.8|12.65|13.1|12.95|12.95|12.5|12.38|12.28|12.35|12.5|12.47|12.25|12.4|12.43|11.95|11.97|11.68|11.68|11.62|11.65|11.5|11.75|11.53|11.5|11.43|11.38|11.65|11.65|11.65|11.68|11.7|11.53|11.53|11.53|11.65|11.5|11.45|11.53|11.43|11.43|11.43|11.4|11.4|11.5|11.45||11.45|11.45|11.47|11.4|11.57|11.6|11.6|11.62|11.5||11.5|11.47|11.47|11.45|11.45|12.07|11.47|11.5|11.5|11.45|11.45|11.8|11.93|12.12|12.43|12.45|12.55|12.5|12.7|12.9
08547|994496|/equities/riyad-reit|TADAWULALL|12.55|11.75|11.1|11.2|11.15|11.05|11.5|11.55|11.5|12.4|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|21.15|22.85|24.5|25|25.1|24.35|24.05|24.5|23.3|23|20.45|18.75|18.5|17.2|17.55|18.8|18.1|18|19|19.2|17.8|17.65|18.3|18.5|18.1|19.1|20.15|20.15|20|20.3|20.45|21.3|21.2|21.05|21.7|23.1|22.7|22.6|23.35|23.5|22.7|21|21.95|21.25|21.15|21.55|21|20.2|19.55|20.4|21.9|23.3|20|20.85|22.8|24|22.9|23.7|24|26.5|27.9|27.5|27.8|26.5|26.8|26.7|27.9|27.4|27.8|27|29.1|30|29.8|31|31.5|33.1|32.5|33.2|34.1|33.7|33.6|33.5|33.3|33.8|35.2|37.3|36.5|36.6|36.4|36.7|36.9|36.5|35.3|34.8|33|31.7|34.7|39.3|37.6667|37.3334|38|36.5|36.3334|36.5|35.5|37.8334|37.1667|38.8334|38.1667|34.1667|33.3334|36|37.1667|37.1667|39.1667|37.1667|38.6667|39|35.6667|39.3334|40.3334|40|41.1667|40.6667|41.67|41.83|41.67|39.83|38.67|34.67|34.17|33.07|33.33|32.6|33|32.67|32.73|32.87|32|32|32.8|32.6|32.33|32.6|32.07|31.93|31.6|30.8|30.8|31.87|31.33|30.93|31.73|31.6|31.07|29.67|29.27|29|28.8|29.53|29.07|28.53|28|26.73|26.8|26.67|26.13|26|25.8|26.13|26.73|26.87|26.07|26.2|26.6|26.53|26.47|26.33|26.87|26.67|26.53|26.93|26.27|25.53|26.13|25.33|24.67|25.07|25.07|26.47|25.07|23.33|23.2|23.73|23.73|23.4|23|23.67|22.4|22.27|22.13|22.27|21.67|22.33|22.53|22.4|21.13|21.2|20.73|20.73|20.8|20.07|20.07|20.73|20.2|20.53|20|20|20.8|20.87|19.53||19.53|19.87|20.2|20.6|20.87|21.27|21.47|21.8|21.87||22|21.8|22|22|21.87|22.07|21.6|22.4|22.47|22.07|22.67|23.13|22.87|23.2|24|24.33|24.27|24.07|24.47|24.53
08549|11621|/equities/sabb-takaful|TADAWULALL|30.2|27.4|28.8|29|27.7|26|26|25.4|24.2|22.35|21.2|20.2|21.4|19.95|20.6|20.4|18.45|20.4|21.3|21.45|22|21.5|23.4|24.4|24.2|25|25.5|25.6|24.2|25.1|25.1|25.6|25.4|24.4|25.9|28.4|28.1|26.8|28.1|27.3|25.4|25.2|27|26.8|26.7|25.9|25.2|23.25|23|22.6|23.05|21.85|18.7|26.4|30.5|32.4|31.9|32|36.8|38|37.3|37.3|38.7|38.5|41.2|41|39.5|41.2|41|35.8|37.4|39.1|36.7|38.8|40|43.2|44|43.4|44.4|44.6|44.3|45.3|44.5|46.3|46.8|48.3|44.7|44.7|37.3|36.5|36.7|36.3|34.4|33|35.3|31.7|36.3|38|37.2|36.9|38.6|35.9|35.5|35.7|33|31.4|29.8|31.9|31.7|27|33.9|37.9|36.7|37.5|41.2|41.7|43.9|43.9|43.7|48.6|51.75|53|49.7|49.6|48.6|46.7|47.6|46.8|47|44.4||44.2|43.9|43.1|42|40|41.5|43|44.2|45.4|46.4|45.4|45|47.8|44.8|44|38.5|41|36.8|35.8|35.6|34.4|34.6|32.6|33.9|33.3|31.8|32.3|33.3|33.8|32.6|33.7|32|31.6|31.5|31.9|33|33.5|33|33.7|32.2||32.2|32.5|33|32.3|31.6|32.3|36.1|36.2|35.2|35|35.4|35.5|36.1|35.5|32.3|34.5|35.5|36.3|35.9|37.4|35.5|43.4|46|45.2|39.5|40.1|39.9|38.3|37.8|35.7|35.8|36.2|37|35.7|36.4|37.1|36.9|36.2|38.4|37.4|36.8|37.4|38|37.8|36.3|38.1|40.2|40.2|38.5||39.8|41.4|38.8|40.7|39.1|38.8|37.7|36.2|34.9||36|33.8|31.9|29.8|30.4|30.2|27.5|33|31.9|29.9|29.9|33.9|32.7|35.6|40.5|41.5|41|41.3|44.4|43.1
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|92.25|92.5|92|92.25|91.75|94|95.25|98|90.5|86.5|86.25|83.75|84.75|84.25|83.75|83.75|79.5|83.5|83.75|84.5|82.75|83.75|83|83.75|80.75|85|83.75|83.5|81.25|81.25|82.25|81.5|83.5|81.75|82.25|84.25|83.5|82.5|84.75|78.25|76.25|76.5|74.25|77.75|77.25|77.25|74.25|71.5|70.25|66|70.75|66.5|60|67.25|67|76.5|84|85.5|87.25|89.5|89.75|84.75|82.5|82|83.25|85.5|89|82|79.25|77.5|78.25|80|79.5|80.75|87.75|92|91.75|96.25|99.75|101.75|93.5|94.75|102.25|103|103.5|103.5|103.5|104.5|105.75|107.5|108.25|96.25|86.5|84.25|81.75|81.75|85|93|93|92.5|94.25|93.75|94.5|88.25|77.5|78.5|79.5|84.5|90|82|77|91.75|97|100.25|104.25|103.5|112.25|115|111.25|125|130.75|132|135|135|134.25|133|128.75|128.25|130|129||116.25|117.75|117|116.25|115.5|116|116.25|115.5|116.25|118.5|119.25|117.5|115.25|114|116.5|118|117|115.75|116|115.25|114.75|114.75|112.25|112.5|111.75|112.25|115.25|117|113.5|110.25|111.75|109.75|108.25|108.75|108.5|109|105.25|100|102.75|99.5||97.75|97|98|98.5|96|96.25|99|97|95.5|93.75|93.5|92|95.5|93.5|91.5|92.25|93.5|95|93|93|91.5|92|91|91.5|91|98.75|97.5|97.5|94.5|94|93|92.25|93|94|92|94|92.75|93.25|95|91.75|90.5|92.25|91.5|89.75|88.5|88.75|90|91|88.5||89.25|89.5|91.5|89.75|92|95|90.25|92.5|92||91.5|91.25|87.75|88|87.75|90|91.25|91.5|91|90.75|91.5|95.25|93.75|98.25|101.5|103|102.25|103.25|108.75|108.25
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|70.75|72.25|74|75|73.25|75.5|78.25|81.75|72.75|68.5|68.25|64|62|62.75|65.25|64.75|66.25|68.5|67.5|67.25|66|63.5|65.25|64|62.75|60|59|59.75|59.5|59.75|60|62.75|63.5|62|62.25|63.75|63.75|65|66|64.75|66|64.5|65.5|69.5|70|73.25|71.75|68|65.25|66|66.5|70|67|65.5|67|81.25|86.75|85.5|87|86.25|85.5|85.25|80.75|80.5|83.75|91.25|96|95.75|94|95.75|94.25|97|93.75|99.25|96|110.5|112.75|116|117.5|118|121.75|118|119.75|122|122.5|123|120|120|119.25|120|123.5|116|115.5|115.5|118.4|120.6|122.8|125.6|122|121|120.8|122.8|122.8|120|112.6|111.8|112.8|115|117.8|120.4|112|116|115|122.2|121.8|126|128|128.8|124.2|128|130.6|131|132.6|134.6|134.4|133.4|132.2|130.4|130.2|129|129|126.4|126.4|126.4|128.2|129.6|128.4|128.6|128|128|130|130|129.2|129.6|128.8|126.4|127.8|129.4|135.4|134.8|136.4|134.8|135.6|134.4|131.2|129.6|131.6|128.8|126.6|125.2|124.2|124.4|124.8|124.2|123.6|125.4|125.6|119.6|118.4|117.6|118.8|115.4|118.6|118.6|120|119|117.6|118.6|121.4|121.6|118.2|116.4|116.2|115.6|122.6|115.4|115.2|115.6|118.2|119.4|118.8|118.4|117.8|118.4|120.4|121.4|121.2|121.6|122.8|127|127.4|124.2|124.4|123|123.4|124.8|122.2|124.8|124.8|124|124.8|124.2|123|126.4|127.6|120.4|117.6|115.65|119.55|119.1|116.1||111.75|112.35|112.95|112.5|114|113.1|110.7|112.35|114.15||113.55|116.1|114.45|108.6|106.5|103.2|103.2|103.8|106.05|103.8|103.2|106.95|106.95|108.6|110.7|108.6|108.75|110.4|120|114.6
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|115|117|126.25|124|126.5|123.75|127.75|131.75|128|126.5|125.5|116.25|118.5|120|122.25|117.25|123.5|133|134|132.25|138.75|132.5|145|152.25|152.5|145.75|154|151.75|149|149|151.25|151.5|153|141|145.5|151.75|145|140.25|138|136.5|134|130.75|121|124|123|123.25|136|124|126.5|123.5|118.75|115|111.5|108|113.5|108|106.5|110.25|113|119.75|127.75|131|135.5|137.25|132.5|141.25|141|147.5|136|132.5|130|136.5|130|132.75|139.5|146|133.5|138|146.75|148|144|138|138|138|138.75|139.5|139|136|138.25|135|128.5|127.75|131|124|123.5|119|122.5|131.25|133|137|129.25|123|120.5|122|119|119|116.75|119|123.5|120|120.75|121.5|120|120|122|119|123|122.75|119|118|124.5|124|129|129|126.75|128.5|131.75|126|123.5|112||112.25|103|102|105.25|115.75|117.25|113.25|108|108|101.75|103|101|99.75|103.5|102|101.75|94|93|90.25|87|83|80.5|79.25|80|80.25|79.5|85.25|85.75|86.25|87|87|88|89|86|90.5|92|94|92|91.25|91.5||93.25|93|97|97.5|90|90|95.25|97.75|95.5|98.25|90.5|92.75|86|88|85.75|87.75|84.5|81|78.5|78.25|72.5|75.75|77|71.5|66.5|68|65.5|65.25|67.5|65|66.5|66|67|65.75|65.25|64|65|65.75|68|64.25|62.5|63.75|64|61.5|60|59.5|58|60.5|62||58.5|60.25|60.75|59|62|66|63|62.25|61.5||60.25|62.25|58.5|55.75|56|54.5|55|58.25|56|55|54|57.75|55.75|57|58.5|60.5|57.75|56.5|56.75|57.25
08554|11631|/equities/sagr-insurance|TADAWULALL|24.375|25|26.5625|25.0625|22.6875|22.4375|22.375|21.8125|21.625|20.5|19.625|19.0625|19.3125|17.6875|19.5625|18.6875|19.875|23.75|24.5625|24.5|25|25.625|27.0625|27.25|27.5625|25.9375|25.0625|22.6875|21.6875|21.8125|22.375|21.8125|21.25|21.5|23.3125|23.375|24|23.6875|22.5625|18.375|16.375|18.125|16.75|17.4375|17.6875|17.6875|17|16.5625|14.9375|17.0625|17.3125|16.875|14.375|15.25|21.3125|19.25|18.25|18|19.4375|19.4375|19.25|17.75|19|18.3125|18.0625|18.1875|15.6875|14.625|13|12.5938|13.2188|13.1563|12.0938|12.4063|13.5313|18.3125|18.8125|19.9375|18.375|18.1875|17.625|18.1875|18.1875|18.9375|19.0625|20.4375|21|19.9375|18.8125|19.375|20.125|19.375|19.875|18.75|19.5625|17.875|20.1875|21|21|21.1875|20.8125|19.8125|19.5|18.9375|17|17.5|16.75|16.8125|20|17|25|26.875|27.5625|25.4375|25.75|25.0625|26.25|25.9375|27.0625|29.6875|30.25|30|31.125|29.9375|30.3125|25.6875|41.6|41|41|42.2||42.1|40|41.5|40.8|40.7|39.5|39.2|39.4|37|41.9|41.6|39.8|38.5|37.2|34.6|32.8|28.5|28.8|28|28|28.4|28.7|28.3|28.4|28.3|28.5|27|26.3|26.5|26.9|26.5|26|25.8|25.5|26.1|25.6|26.4|26|25.3|24.7||24.1|24.25|24.1|22.95|22.5|23.5|25.1|25.5|25.2|24.45|24.45|24.4|24|24|23.75|23.6|24.5|24.8|24.3|25|25|27.4||27.12|26.56|27.12|27.2|27.84|27.04|26|25.6|25.36|25.28|24.72|25.04|25.36|25.68|25.76|26.24|26.4|28|26.88|27.04|27.36|27.28|27.76|27.52|27.52|26.56||28|27.84|27.2|25.6|26.24|26.48|26.88|26.56|24.88||24.32|23.92|23.2|20.8|22.48|21.52|23.04|20.96|18.56|17.56|18.16|20.48|19.2|21.44|24.08|24.96|24.56|25.28|26.64|27.84
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|17.9|17.5|18.05|19.5|16.55|15.8|16.5|15.65|15.9|15.8|14.85|13|12.95|12|13.15|13.05|11.8|13.7|13.6|13.6|13.05|12.2|12.5|12.85|12.7|13.1|14.5|14.1|13.15|13|13.65|14|14.3|14|14.25|15.3|14.3|14.35|14.6|15.05|14.5|13.45|13.1|13.7|14.5|14.9|13.45|12.7|11.95|10.4|11.25|10.85|10|11|10.9|14.4|16|16.25|16.8|17.75|17.95|17.45|17|17|18.2|18.95|21.5|21.35|18.95|18.7|20.15|20.7|20.35|20.3|22.5|26.4|26.6|29.1|32.1|32.2|31.8|32.2|31.7|32.1|32.2|32.7|32.7|32.1|32.8|32.9|33.6|32.6|30.4|28.1|27.6|25.9|28.3|30.3|29.9|29.4|30.3|29.6|30.2|30.4|27.6|28.2|26.3|26|28.4|26.3|24.1|25|28|29.6|32.8|33.5|36.4|37.2|36|38.5|42.3|40.9|41|42.4|42.3|43|38.2|37.9|38.3|38||35.3|33.9|32.8|32|32.4|32.3|32.6|31.9|30.4|30.2|30.5|31.6|30.4|30.4|29.8|31.6|32.5|29.6|31.1|30.4|30|30|30.7|31.4|31.7|31|31.6|31.8|32.9|30.1|30|29.3|29.4|28.5|27.8|26.8|26.8|26.5|25.6|25.8||25.3|25|25|25.2|23.9|24.05|25.1|24.9|24.95|24.6|24|23.85|23.5|24|22.8|22.3|22.4|23.15|21.4|21.05|20.85|20.6|20|19|18.85|18.95|19|19.2|18.7|19.15|19|19|19|19.05|18.95|19.1|19.2|19|19.5|19.45|19.15|19.1|18.7|18.6|18.15|18.35|18.7|19|19.1||18.9|19.1|19.4|19.3|19.85|20|19.6|19.7|19.15||19.15|19.05|18.3|18.05|17.75|18|18.1|18.2|18.2|18.5|18.3|20|19.7|20.7|21.5|21.9|21.95|22.95|24.05|23.1
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.3|13.5333|14.1867|14.28|13.5333|13.8133|13.8133|13.72|12.6467|12.2733|10.8733|10.0333|9.8|8.8667|9.3333|9.3333|9.1467|10.0333|10.5467|10.5467|10.5|10.1733|10.4067|10.6867|10.64|11.2|11.7133|12.04|11.7133|11.9|11.5733|11.7133|11.7133|11.9|11.8533|12.1333|11.9933|11.9933|12.2267|12.4133|12.8333|13.0667|13.4767|13.52|13.6067|14.1267|13.4767|12.9567|13|13.0433|13.3467|13.0867|12.9133|14.04|14.04|14.95|14.6467|14.56|14.95|15.6433|15.5567|15.47|15.86|15.6|16.2067|16.9|17.5067|17.5933|17.5933|17.2467|17.42|17.55|17.5933|17.9833|17.7233|19.37|19.4567|19.76|20.1066|20.1066|20.0633|20.0633|20.8|20.8433|21.1466|21.6666|21.9266|21.6666|21.84|22.2733|22.36|21.6666|21.06|20.9733|21.06|20.54|21.6666|22.7933|22.56|22.64|22.4|22.08|22.24|21.76|21.44|22|20.56|20.64|21.44|20.8|20.48|21.6|21.84|22.4|22.8|22.64|23.2|24|21.6|24|24.72|24|24.96|24.96|24.88|25.44|24|23.12|26.68|25.48|25.38|24.74|24.37|23.91|23.91|24.18|24.83|24.37|24.28|24.18|24.28|24.46|23.72|24.28|24.83|25.11|26.12||25.05|25.47|25.22|25.13|25.22|25.72|26.32|24.03|24.88|23.86|22.93|24.79|24.62|25.64|22.76|22.42|22.93|22.68|22.42|20.94|20.39|21.03|21.75|21.07|20.31|19.97|20.1|19.72|19.67|19.84|20.48|20.31|20.73|20.31|19.29|18.78|19.08|19.04|18.53|17.85|18.36|19.04|17.39|17.05|16.84|16.88|16.92|16.92|16.71|17.13|15.15|15.1|15.19|15.74|16.2|16.58|16.54|16.67|16.67|16.63|16.5|16.75|16.92|15.48|15.57|15.48|15.44|16.08|15.02|14.98|14.89|14.64|13.67||14|13.62|13.54|13.58|13.88|13.96|13.96|14.13|14.05||13.62|13.71|13.41|13.33|13.54|13.88|13.37|13.45|13.54|13.71|13.2|14.72|14.38|14.81|15.78|15.95|16.16|16.33|17.13|17.94
08557|11686|/equities/saudi-adv-ind|TADAWULALL|14.35|13.35|13.8|12.25|11.65|11.35|11.35|10.35|10.15|9.5|9.4|8.35|8.4|7.85|8.25|8.25|8.05|9.6|10.1|10.1|9.9|9.85|10.8|11.1|11.15|11.15|11.7|11.6|10.95|11.1|11.15|10.65|11|10.9|10.45|11.25|11.5|11.45|11.5|11.05|10.8|10.25|10.35|11|11.1|10.75|10.7|10.1|9.6|9.85|10.1|9.65|8.25|10.9|12.35|13.85|13.4|13.05|13|14.1|13.9|13.5|13.8|12.9|13|13.25|14.4|13.9|13.25|13.4|13.75|14|13.65|13.65|13.5|17.45|17.8|18.6|18.45|18.5|17.65|18.2|18.75|19.6|19.65|20.4|20.65|20|19.75|19.8|19.95|19.5|19.9141|17.711|18.575|17.2791|20.1301|20.8213|19.9573|19.3525|19.007|19.3093|19.0502|18.6614|17.2791|17.2791|16.6743|16.8471|17.7974|16.3719|19.7845|22.0308|21.3828|20.6053|21.9444|21.2964|20.7349|20.3893|19.6981|22.2036|23.4131|23.8451|24.7091|25.573|25.4866|24.6227|24.5363|24.28|24.28|23.41|23.33|22.38|23.85|22.98|22.72|22.98|23.5|22.72|23.93|24.19|24.62|23.67|22.46|21.86|21.47|21.43|19.18|18.79|17.84|18.01|17.24|17.15|16.76|16.5|16.42|16.5|16.93|15.94|16.24|16.07|15.68|15.9|15.38|15.03|14.82|15.12|14.56|14.47|14.51|14.56|14.21|13.91|14.56|14.38|14.69|14.21|13.61|14.13|16.29|14.99|14.73|14.82|14.6|13.82|13.65|13.61|13.18|13.3|14.08|13.91|13.78|13.74|13|13.65|13.48|13.65|13.35|14|13.56|13.91|13.35|12.79|12.87|13.09|13.18|13.35|12.87|13.39|12.83|13.69|13.91|14|13.52|13.87|13.56|13.48|13.22|14.43|15.34|15.81|14.69||14.3|15.59|16.33|15.81|17.28|17.88|17.24|17.02|16.59||16.76|15.16|14.3|14.43|14.3|14.38|13.95|14.95|14.86|14.47|14.21|17.54|18.27|20.22|21.34|17.54|17.06|18.96|20|18.83
08558|11623|/equities/saico|TADAWULALL|17.9167|16.6667|16.125|15.8333|14.4167|13.4167|14.8333|13.125|12.9167|12.0833|11.6667|11.1667|11.5|11|11.1667|11.25|10.3333|12.25|12.75|12.6667|12.5833|12.375|14|14.5|13.5417|14.1667|13.9583|14.0417|13.3333|13.8333|12.5|12.5833|12.5417|12.375|13.0833|14.375|14.4167|13.4167|14.0417|13.1667|14|13.875|14.5|14.5|14.2917|14.4167|13.125|12.6667|12.375|12.6667|13.0833|12.375|11.0833|12.875|13.9167|14.4167|13.7917|13.6667|14.4167|15.4583|15.2083|15|15.25|15.0833|15.7917|16.8333|15.8333|16.375|14.75|14.6667|15.2917|15|14|14|13.6667|18.7917|19.25|19.6667|19.2917|18.875|18.4167|20.3333|20.8333|21|22.4167|24.3333|20.1911|20.419|19.8265|19.8721|21.1483|22.1054|21.604|21.1938|21.4673|20.5102|22.7891|19.8265|19.5986|19.9177|20.0088|19.8265|20.1|19.0517|17.7755|16.7728|16.636|15.77|16.4537|13.3088|17.8211|21.3762|24.6122|24.6122|26.4353|25.8656|23.9285|21.8775|23.3588|24.4983|25.068|24.1564|24.954|24.954|24.7261|23.7006|27.62|26.96|26.85|26.58|26.31|26.2|26.47|27.89|27.35|27.35|27.76|27.35|29.26|29.26|28.71|28.3|28.03|28.99|26.75|26.36|27.07|28.71|28.85|28.58|29.94|28.03|28.17|29.81|27.62|24.83|24.61|25.98|25.16|27.13|27.76|27.29|26.25|26.36|25.92|27.35|27.18|27.48|26.53|26.47|26.25|25.54|27.48|28.03|27.13|26.64|26.8|25.32|28.3|28.71|29.12|27.48|28.99|29.81|29.81|30.22|28.99|29.12|30.49|29.81|28.85|29.67|27.89|35.41|36.64|36.1|34.46|37.6|39.24|37.05|36.37|35.28|34.46|33.91|34.46|34.46|36.51|35.96|37.33|34.87|34.18|36.1|38.29|38.42|39.52|41.02|37.47|37.33|39.24|39.52|39.65||39.38|41.02|42.11|38.83|37.47|38.56|39.24|33.5|32.82||31.72|29.53|24.23|21.11|21.88|21.66|20.95|22.81|22.81|19.85|21.6|24.28|22.42|24.23|27.07|27.76|25.65|24.28|23.96|24.89
08559|11618|/equities/salama|TADAWULALL|14|12.85|13.1|12.4|11.6|11|11.55|10.7|10.35|10.45|10|9.3|9.75|8.7|9.5|9.2|10|12|12.2|12.25|12.3|12.65|12.35|12.55|12.7|13.15|13.2|13.05|12.9|12.95|12.5|13.1|13.65|12.6|14|17.7|17.95|16.95|17.15|14.15|12.35|12.15|12.3|12|11.15|10.45|9.55|9.35|8.85|9.45|9.95|9.55|8.65|11|11.75|12.75|12.05|12.1|13.7|12.9|12.7|12.25|12.6|12.45|12.65|13.35|13.55|13.5|12.95|12.1|13|13.05|12.45|12.05|12.1|15.4|16.5|16.9|16.85|16.9|16.15|18.9|17.52|17.5808|17.6417|18.1283|17.9458|18.0675|16.9117|17.885|17.9458|17.155|15.8775|15.6342|15.8167|14.6|17.3983|17.8242|17.7025|18.1283|18.3717|18.5542|18.7975|17.6417|17.3983|16.9117|17.155|17.3375|16.3033|14.6|18.25|19.2842|20.075|19.6492|20.6833|20.805|21.8392|21.5958|21.2917|22.3258|23.0558|22.6908|23.1775|24.1508|26.7667|19.8317|19.47|20.01|19.77|19.16|18.92|20.2|20.87|20.56|20.8|22.02|21.47|22.45|26.95|25.98|26.71|23.66|23.3|24.76|22.39|22.02|22.08|22.81|22.87|22.93|23.79|23.79|23|22.39|21.29|21.54|22.51|26.04|25.98|27.38|27.68|27.31|25.67|26.16|26.16|27.13|27.74|28.17|27.8|27.86|27.74|27.5|27.92|29.2|27.98|26.71|26.64|27.98|32.09|32.39|33|31.79|35.28|39.24|37.72|36.96|31.63|28.84|30.42|30.87|29.81|30.87|29.32|37.41|38.33|37.87|35.59|40.15|43.19|41.98|43.19|38.33|31.48|29.99|31.48|29.99|29.75|30.57|29.87|30.11|30.42|31.48|31.63|31.94|33|30.57|28.17|29.02|29.57|30.36|28.9||28.71|29.38|30.11|30.42|29.99|31.33|30.87|29.63|28.59||30.36|29.87|25.91|25.79|23.54|22.14|21.05|23.73|22.27|21.35|21.9|24.64|23.42|25.61|29.2|29.57|27.68|28.9|29.63|31.02
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|14.5|15|15.55|15.3|13.9|13.7|14.55|14.05|13.75|13.15|12.95|11.8|12.1|11.7|12.4|11.95|11|13.6|13.95|13.7|14.3|13.3|13.5|13.45|13.5|13.7|14.65|15.35|13.65|13.6|13.85|13.7|13.9|12|12.6|13.65|12.95|13.35|13.45|12.1|12.25|12.2|12.05|12.9|12.75|11.7|11.4|10.95|10.5|10.7|11.6|10.9|9.7|12.75|14.3|16.8|17.9|17.5|18.45|20.05|20.05|20.15|19.65|19.95|20.6|20.75|19.2|18.5|17.9|17.35|18.65|19.6|19.4|20.75|18.15|23|24.9|27|28.3|28.2|27.4|27.8|28.3|27.6|28.2|28.8|29.2|28.4|28.1|28.9|29.7|29.3|29.4|28|29.2|26.3|28.5|30.2|28.6|28.5|28.3|26.6|26|25.8|23|23.6|23.5|24.05|25.1|20.2|25.4|27.3|29.2|30.9|31.8|30.9|33|32.6|33.2|37.3|38.3|38.6|40.5|40|38.1|38.7|38|38.2|39|38.2||38.2|38.5|38.8|38.1|39.3|37.7|36.3|32.9|32.9|33.4|33.8|33.4|33.5|33.4|32.1|30|27.6|27.3|27.8|27.4|27.2|27.4|27.8|30.6|29|28.5|26.9|27|27.3|26.7|25.8|26.1|24.1|24.35|25|23.75|23.3|22|21.15|21.5||21.3|21.6|21.2|21.15|17.9|18.95|20.45|20.1|18.4|17.7|19|16.2|15.6|15.75|15.5|15.55|16.75|16.85|16.65|16.8|16.4|16.55|16.65|16.55|16.3|16.6|15.9|16.2|16.15|16.05|16.45|16.4|16.75|15.95|16|16.8|16.5|16.95|17.3|17|16.3|15.55|15.6|16|15.75|16.9|15.9|16.5|15.6||15.1|15.35|16.5|16.6|16.9|16.5|16.6|16.75|16.25||15.05|14.35|13.75|13.9|14|13.85|14.15|14.5|13.8|13.35|13.9|15.7|15.25|15.6|17.05|17.6|15.45|17.1|17.95|18.8
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|36|37.1|39.6|40.1|39|36.9|40.9|41|34.2|30.8|25.3|23|23.65|21.05|23.8|24.1|25.6|28.8|30.6|30.9|30.3|30.7|31.5|33|32.8|35.4|37.6|37.6|34.9|34.8|34.5|34.6|36.1|34.8|34|35.6|35.1|31.1|35.8|35|35.6|34.1|33.8|35.2|34.9|35.4|34.5|33.8|33|32.8|31.8|30.2|26.2|32.5|37.9|41.2|39.9|38.5|40.5|43.4|44.2|41.8|43.8|42.5|43|39.5|43.9|42.1|41|40.4|41.4|42.5|40.9|41.5|44.5|53.25|55.25|58.25|59.75|59.5|57.5|59.25|61.75|61.25|61.25|63|67.5|63|62.5|62.5|61.5|62|58.5|55|58|54.25|62|65.25|65|66|65.75|64.25|68|64.25|61.5|59|49.8|50.5|55|48|57.75|63.5|64.5|69.25|73.25|71.25|71.25|72|73.25|80|82.5|84|88.25|91.5|85.75|83.25|85.25|81.5|81.75|76.25||75.5|82.25|76|72.25|73.75|75|82.5|82.25|78.75|79|78.25|78|77|79.5|76|71.25|69.75|72|69.25|61.75|61|59.5|59.5|59|59.25|58.75|58.75|59.25|58.5|58.5|58.5|65.25|65.75|62.25|59.25|61.75|59.5|58.75|58.25|57.75||59|60.5|60|58.25|55.5|57.25|61.5|61.25|61.25|60.5|60.75|60|61|60.5|59|58.75|61.75|62.75|61.75|61.25|60.75|63.75|64.25|63.75|65.25|64.75|60.25|61.75|60.5|61.5|60.25|61.25|62.5|63|62.5|67|63.25|61|64.25|61.5|57.5|59|59.75|60.5|60.25|60.75|58.75|68.5|65||62|63|71|71|73.5|79|68|67.25|64.5||62.25|59.25|53.25|52.5|54.25|55.5|54.5|55.25|53.25|53.75|55|62.25|58.75|65.5|69|70|68.75|71|82|75.25
08562|11725|/equities/saudi-automoti|TADAWULALL|16.2|15.975|17.01|16.02|13.005|12.87|13.545|12.87|12.87|12.015|11.25|10.575|10.575|9.9|9.99|10.17|10.8|13.05|13.5|13.68|13.68|13.68|14.31|14.67|14.445|14.445|15.615|15.21|14.49|14.67|14.445|14.4|14.67|14.175|14.085|15.525|15.705|15.3|16.065|15.165|15.21|14.85|14.67|15.21|15.975|15.075|14.76|13.95|13.185|13.59|14.49|12.69|11.34|14.805|18.54|19.8|20.07|19.08|20.475|22.23|23.76|23.85|21.06|20.745|20.385|19.98|20.475|20.43|19.26|19.035|18.99|19.755|18.9|18.945|20.7|25.56|26.46|27.9|28.44|29.07|30.42|28.53|27.18|29.52|27.99|26.55|24.48|23.85|23.04|23.4|23.025|22.575|23.175|21|21.825|19.575|22.2|23.7|21.375|21.45|21.525|21.225|20.85|20.775|19.125|19.5|19.05|18.375|18.825|17.25|20.625|23.25|23.475|22.95|23.4|21.375|21.525|22.425|21.375|23.85|24.15|23.625|24.45|24.6|24.07|24.07|23.85|24|24.07|23.25|25.92|24.45|22.8|22.5|21.6|21.52|22.35|23.25|22.27|22.35|22.12|22.12|23.02|22.72|22.5|21.22|21.6|20.92|20.55|20.85|19.95|19.12|18.04|17.62|17.44|17.36|17.7|18.04|18.19|17.4|17.51|17.06|16.69|16.39|16.31|16.57|16.31|16.27|16.09|15.82|15.56|16.83|15.75|15.94|16.42|16.16|15|15.15|16.99|16.99|16.87|16.95|16.76|16.31|16.12|16.35|16.12|16.8|16.65|17.36|16.42|16.76|15.97|17.14|18.15|18.26|16.57|19.5|19.95|19.35|17.7|15.22|12.94|13.24|13.69|13.69|13.46|13.99|13.84|13.91|14.14|13.72|13.16|13.31|14.02|13.16|12.86|13.24|13.35|13.65|13.69||13.5|14.14|14.25|15|14.02|15.07|13.95|14.17|13.95||14.02|13.87|13.12|12.45|12.82|12.37|12.11|12.67|12.15|12.07|12.34|13.99|13.72|15.07|16.35|16.09|15.15|16.87|17.92|17.44
08564|11685|/equities/saudi-cable-co|TADAWULALL|19.35|19.68|20.36|20.52|20.69|20.02|20.52|19.18|18.67|18.67|17.83|16.49|16.49|15.81|15.98|15.31|15.65|18.34|19.18|19.179|19.01|19.35|20.69|21.53|20.69|20.69|23.05|23.22|22.54|22.8802|21.37|24.39|24.56|24.56|21.87|22.88|23.38|23.05|23.89|22.71|24.23|23.72|23.22|24.23|24.56|24.23|23.22|23.55|20.69|21.03|22.21|22.88|21.87|19.85|23.72|25.91|26.41|25.91|26.41|27.59|27.59|28.1|28.1|27.42|27.09|28.43|29.27|28.6|25.57|25.24|26.08|27.42|24.73|25.24|25.4|31.12|29.44|29.44|29.78|29.61|29.44|29.95|30.79|31.63|31.29|32.13|32.97|32.3|32.47|33.98|35.33|37.35|33.98|33.98|33.98|33.98|33.98|33.98|33.98|33.98|34.32|34.99|35.16|34.99|32.3|32.47|31.29|31.46|33.14|33.65|32.64|33.82|33.31|36.68|38.02|39.37|39.54|40.88|39.03|43.74||44.25|46.43|47.11|46.6|46.1|44.58|43.41|43.57|43.07||41.72|42.4|42.4|41.39|42.73|44.92|48.28|48.28|48.28|47.11|44.92|44.58|44.58|41.55|41.39|41.89|42.23|41.22|40.88|40.88|40.38|40.04|40.38|40.55|40.04|40.21|43.41|43.91|43.74|42.4|41.89|40.88|40.88|40.04|40.04|40.21|40.04|40.38|41.22|41.05||40.88|41.39|42.56|41.22|39.7|41.89|44.25|43.57|43.57|43.24|43.07|44.58|44.92|45.26|44.41|43.91|45.26|46.1|44.92|45.42|44.75|46.6|48.28|47.11|45.26|45.09|44.92|45.59|45.09|44.58|44.25|44.92|44.92|45.59|45.76|50.3|44.08|48.79|48.28|46.6|46.27|46.6|45.42|45.59|44.58|47.11|48.45|48.79|48.96||51.31|50.81|53.5|54.51|56.53|57.03|54.85|55.69|53.33||52.99|52.15|48.12|47.11|49.13|50.64|49.8|51.99|51.31|50.47|50.64|58.21|57.54|61.41|65.28|68.14|70.66|74.19|74.53|65.28
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|60.75|60|71.75|71.25|70|70.25|69|65|61|59.75|54.75|50.75|50.5|48.6|50.25|53.75|53.25|57|56|55.75|56.25|53.25|59|61|61|61.5|61.5|63.25|63.5|63|61.5|66.5|65.5|65.5|64|63|63.5|62.25|63.25|62.5|64|61.75|61|68.5|65.5|65|63.5|60.25|59.75|57.25|59|49.5|48.2|60|56|65.25|70|66.25|67.25|70|67.25|65|65.25|64.75|65.5|70|72|72|72|71.75|72|75.25|75|78|80.5|83.5|86.75|88.75|91|90.5|91|92.25|96.5|95.25|96|97.25|98.25|96.5|96|95.5|94.75|96.25|92.5|87|89.5|89.75|91.75|96.25|95.25|96|95.5|95.75|99|100.25|98|100|98|96.75|104|101|101|102|102.5|106.25|108.75|109.75|111|113.5|112.5|108.25|114|119.5|123.75|125|118.25|118.5|118.75|117.5|112.5|110.75||110|111|111.5|113|112.5|112.75|112|110.25|107.75|111|113.5|109.75|108.75|106.75|105.75|107|106.75|105.5|114|115.5|113.5|114|113.25|111.75|106.25|108.5|104.5|102.25|101.5|101|103|104.5|104.75|107.5|110|109|108.75|108.5|106.75|106.5||108.25|108.5|110|104.25|103.5|105.75|107.25|108|107|105|101|101.25|100.75|100|101.75|101|102.5|100.5|99|98.5|99|101.25|99.25|96.25|93|93.5|92.5|90|92.25|95|95|94.5|97|97|98.75|99.5|97.75|99.25|98.25|98|94.25|94.25|91.75|90|88.75|88.25|89.25|88.5|90||89.5|90|89|88|88.25|88.75|89.5|89.5|91.5||91.25|91|87.5|88|89|89|90|91.25|91.5|89.5|88|90.5|87|89.5|96|95.75|92|89.25|88.5|84.25
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|19.375|20.25|21.25|20.625|20.0625|19.75|21.8125|20.125|19.875|18.9375|18.5625|14.75|14.9062|14.2187|15.8125|15.625|16.875|18.875|20.3125|20.25|20.25|20.3125|20.9375|21.9375|21.4375|22.5|23.9375|25.3125|25.25|24.5625|23.4375|23.4375|24.25|23.75|24.25|25.125|25.0625|24.75|26.5|25.9375|25.9375|25.8125|23.625|24.25|23.625|24.5|23.6875|22.8125|22.375|22.5|24.4375|23.6875|20.9375|22.875|33|39.5|41.25|40.4166|42.7083|45|44.5833|43.9583|45.8333|44.5833|47.2916|49.1666|51.0416|52.5|48.9583|48.75|50|50.8333|49.1666|51.6666|55|62.2916|63.125|65.625|66.4583|65.8333|65|65.4166|66.25|68.75|68.9583|71.0416|72.2916|72.5|71.6666|72.5|74.1666|73.125|69.375|64.5312|65|65.3125|67.9687|72.1875|72.0312|69.6875|71.25|70.9375|71.5625|66.875|62.1875|65.625|65.9375|81.19|82.5|76.88|82.5|87.56|91.12|98.06|104.25|100.5|102.75|105|99.75|104.44|108.38|107.44|110.25|111.38|110.25|110.25|114.38|114|109.12|105|104.62|102.75|105.75|107.25|107.25|108.75|107.25|106.69|102.75|101.62|99|99.75|101.62|102.19|103.5|102.75|104.25|103.12|102.38|101.06|97.5|98.62|97.88|97.88|91.12|93.94|95.06|90.75|86.81|83.06|83.06|84.19|86.44|82.31|83.44|84.75|89.44|93.38|92.06|89.62|90.38|91.5|92.44|86.06|86.62|86.81|82.69|85.12|87.94|85.12|85.12|85.31|83.25|84.75|84.94|83.62|82.88|79.5|80.81|81.19|81.56|77.81|74.81|74.25|72.94|73.69|70.88|68.25|63|62.25|62.62|62.44|61.88|62.44|62.25|60.75|59.06|61.88|60.56|57.94|57.38|55.88|55.88|57|57.19|56.81|55.31|57.94|60.38|61.5|61.5||61.31|62.25|63|64.12|67.5|68.44|68.62|70.5|68.62||63.94|64.5|62.44|62.25|68.06|69.56|69|70.88|70.69|70.5|69|67.31|66.19|68.25|70.31|70.12|71.25|75.75||74.5
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|28.05|31.5|31.57|29.4|30.82|29.48|31.57|28.88|27|25.27|24.15|21.6|21.6|21.23|23.25|22.73|23.62|27.45|29.18|29.325|29.4|29.25|30.98|31.95|32.33|31.73|32.25|32.7|31.88|31.65|31.2|33.3|33.23|33.08|33.67|35.25|36|35.25|37.05|33.3|34.95|34.73|34.88|35.33|36.67|36|35.85|35.17|31.57|33.9|38.44|39.75|37.5|32.7|39.56|42.75|45.38|41.62|41.25|46.5|45.19|43.69|42.19|41.62|44.62|47.81|46.88|49.5|46.31|46.69|48|48.75|42.75|44.81|42|51.56|50.06|51.75|53.44|54.19|54|53.62|59.62|58.69|60.56|57.75|57.94|60|60.94|57.75|57.75|55.5|55.69|52.5|51.38|53.25|55.5|54.94|52.5|51|51.38|51|51.75|46.5|39.94|40.12|39.94|42.19|46.88|41.81|40.5|46.12|42.75|49.31|50.06|47.81|50.06|52.69|54.19|56.25|57.375|56.81|57.38|57|56.25|55.88|56.06|56.06|55.88|53.06||52.12|54.94|53.81|52.88|53.62|55.12|54.94|56.44|52.69|51.94|52.5|54.38|51|51.38|46.5|46.88|45.75|45.75|45.75|46.12|44.62|45|44.06|43.12|43.5|40.69|40.5|42|42|39.94|40.5|40.5|39.38|39.38|38.44|38.81|36.75|36.52|36.15|36.15||35.85|35.55|35.77|35.48|33.52|34.65|36.75|34.65|34.65|34.05|33.9|33.83|34.95|35.1|34.5|34.35|35.4|35.85|35.1|33.9|32.85|33.15|32.7|32.85|31.8|31.88|31.73|31.88|31.8|31.57|31.43|31.43|31.35|31.43|31.43|31.8|32.62|33.75|34.8|34.5|33.83|33.3|32.77|31.43|30.82|30.45|30.45|32.02|31.2||29.85|29.4|29.32|29.48|30.3|30.07|30|30|29.48||29.25|29.25|28.65|28.5|28.5|28.12|29.25|30.23|29.1|28.8|27.9|29.62|29.48|30.9|31.12|32.4|32.92|30.52|32.62|30.9
08568|953110|/equities/saudi-company-hardware|TADAWULALL|56.3334|56.8334|58.3334|57.3334|53.1667|53.3334|55.3334|51.3334|50.1667|48.6667|46.6667|42.3334|41.6667|36.5|36.5|36.6667|39.8334|46.6667|48.1667|48|49.1667|49.3334|53.5|56.1667|56.8334|59.3334|60|60.3334|59.3334|59.1667|58.8334|59|60.3334|58.5|60.3334|60.1667|58.3334|57.6667|58.8334|56|57.3334|56.6667|56|60|61|60.3334|63.5|54.3334|50.8334|55|55.5|53|54.6667|64.1667|63.6667|66|65.6667|60.6667|63.5|68.6667|70|67.6667|67.1667|64.1667|67.1667|68.3334|74.3334|74|66|65.3334|66.1667|60.8334|63.3334|68.6667|65.3334|74.6667|77.3334|81|87|87.1667|88.3334|88.6667|90.3334|90.5|91.3334|95.8334|87.5|86.6667|68|84.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|19.85|21.6|23.15|22.4|21.3|19.8|19.25|19.25|18.35|18.3|18.55|18.1|18.4|17.7|17.05|16|16.9|17.5|18.95|19.15|19.2|19.35|19|19.05|18.8|19|19.75|20.35|19.45|19.65|19.4|20|17.45|16.55|16.5|17.35|17.4|16.6|16.2|16.8|16.55|16.15|16|16.5|16.25|16.2|15.85|15|14.5|14.2|14.15|14.05|13.85|14.4|14.8|15.65|15.4|14.75|15|15.45|15.5|15.35|15.4|16.35|16.95|17.4|17.85|16.75|16.45|16.35|16.45|16.4|16.15|17|16.2|17.95|18.1|18.2|18.35|18.35|17.3|17.25|17.55|17.65|17.95|19.35|20|19.95|19.1|19.5|20|18.85|19.05|17.1|17.45|16.5|17.2|19.5|19.2|18.75|18.75|17.25|16.05|15.65|15|15.15|14.85|15|15.6|14.9|15.45|15.6|15.95|16.15|16.45|16.8|17.1|17.45|16.5|16.9|17.2|17.35|17.85|18|17.85|17.5|17|17.3|17.2|17.5||16|16.05|15.9|15.75|15.9|15.9|16.15|16|15.75|16.35|16.4|14.85|14.35|14.7|15.6|15.7|15.75|16|15.7|15.3|15.25|15.05|14.8|14.75|14.75|14.7|14.85|14.75|14.6|14.6|14.6|14.55|14.45|14.55|14.7|14.15|14.15|13.4|13.35|13.25||13.2|13.15|13.2|13.1|12.95|13|13.4|13.3|13.35|13.35|13.05|12.9|12.95|12.9|12.85|12.85|12.95|13.1|12.9|12.95|12.95|13|13.05|13|13|14.1|14.2|13.95|13.8|13.75|13.75|13.7|13.85|13.85|13.65|13.65|13.8|13.85|13.9|13.6|13.45|13.35|13.25|13.15|13.1|13.2|13.2|13.2|13.7||13.3|13|13.1|13|13.1|13.15|13.15|13.15|13||12.95|12.95|12.85|12.9|12.95|13|12.95|12.95|13|12.95|13.05|13.15|13.05|13.2|13.55|13.8|13.8|14.25|14.6|15.95
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|60.5|60.75|67|63.75|62|68.25|65.25|59.5|55|53.25|51|46.4|44|41|40.3|38.9|40.5|42.2|44|42.8|43.3|40|44.1|45.8|45.1|46.6|48.8|49.1|48.6|48.9|48.6|48.4|49.7|48|50.75|50.75|51|48|49.2|47.8|44.4|41.7|40.5|42.9|44.2|45|42.9|42.3|41.3|42.4|41.8|38.9|33.1|36.4|40.7|45.1|47.2|46.1|48.1|53.25|53|52.75|57|57.5|58.5|60|63.75|64.5|61.75|61|64.25|66.25|65.5|65|58.5|68.75|70|74|78|76.75|71|74.5|55|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|8.3|8.45|8.8|8.9|8.5|8.7|8.65|8.45|8.35|8.25|7.45|6.6|6.45|6.2|6.2|5.95|5.2|6.25|6.55|6.6|6.55|6.55|6.9|6.95|6.6|7|7.1|6.95|6.5|6.5|6.3|6.35|6.7|6.2|6.5|6.8|6.85|6.5|7.1|5.6|5.25|5.1|5.1|5.15|5.2|5.35|4.95|4.85|4.8|4.9|5.2|4.75|4.5|6.05|6.1|6.95|7.45|7.55|7.85|8.4|8.3|8.25|8.45|8.55|8.65|8.8|9.4|8.6|8.3|8.35|8.5|8.6|8.55|8.6|8.85|10.15|10.1|10.9|11.5|11|10.65|10.7|11.15|11.6|11.55|11.7|11.85|12.05|12|12.3|12.05|11.5|10.8|10.75|10.85|10.25|11.95|13.35|13.05|12.7|13.1|13.35|12.45|12.15|11|11.5|11.3|11.15|11.9|9.85|10.75|12.15|12.7|13.1|13.9|14.15|14.55|15|14.5|15.6|16.05|16.05|17.4|18.05|17.65|16.8|15.9|15.7|15.9|15.6||14.7|15.3|15.4|14.75|15.55|16.2|16.75|17|16.2|16.3|16.3|16.5|16.35|16.15|15.7|16.75|16.7|15.95|16.05|16.1|15.55|15.2|15.55|14.15|13.95|13.75|14.6|15.7|16.05|15.6|15.05|14.5|14.05|13.65|13.75|14.05|13.95|13.55|13.3|12.8||11.95|12.2|12.55|12.15|11.7|12.05|12.8|12.35|11.8|11.25|11.25|11.25|11.55|11.55|11.4|11.5|11.85|11.75|11.45|11.55|11.2|11.25|11.3|11.25|11.3|11.7|11.9|11.75|11.55|11.25|11.45|11.35|11.6|11.7|11.7|11.9|12.05|12.15|13.1|12.8|12.4|13|12|12.05|11.95|12.15|12.2|12.6|12.35||12.2|12.65|13|13|13.75|14.15|14.2|14.5|14.15||14|14.3|13.65|12.7|13.95|15|14.85|15.1|15.15|15.4|15|16.3|16.25|16.75|17.4|18.2|17.7|18.95|20.1|19.9
08572|103952|/equities/saudi-marke|TADAWULALL|29.1|30.5|33.3|32.3|30.8|30|31.5|29.3|28.5|27.5|26.4|22.6|22.5|20.2|21.7|21|23.1|28.1|30.4|31.5|29|28.5|31.9|35.1|36.1|39|43.4|43.2|42.4|42.3|41.6|42.4|42.5|42.4|43.2|45.3|41.3|40.5|39.9|38.1889|37.7222|36.8667|37.3333|38.8889|38.1111|41.2222|36.7111|35.2333|36.1667|34.2222|36.5556|36.1667|34.4556|39.8611|42|45.8889|44.9167|43.1667|46.2778|49.3889|49.1945|47.6389|49.5833|52.3056|53.6667|51.9167|52.3056|56|50.75|48.8056|49|48.6111|47.25|48.8056|51.3333|56.1945|57.5556|57.5556|58.5278|58.7222|58.1389|59.1111|59.6945|58.7222|58.9167|59.3056|59.6945|59.3056|56.5834|57.5556|60.0834|62.2222|61.25|56.3889|58.7222|53.2778|62.0278|65.1389|64.75|65.3334|66.1111|62.4167|64.9445|64.5556|63.5834|63.3889|64.1667|63|62.2222|58.9167|60.8611|56.1945|55.6111|60.8611|66.6945|68.25|69.4167|67.8611|66.9445|71.5278|72.0834|71.1112|96.61|98.57|97.68|97.68|102.32|99.29|99.11|92.14||90.71|89.46|81.61|81.07|85.36|94.11|85|73.93|69.64|67.68|67.68|69.82|66.61|63.57|61.79|71.43|62.14|59.29|59.46|58.04|51.96|45.36|28.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|7.2952|7.0707|6.9024|6.7901|6.4534|6.5657|6.7901|6.229|6.2851|6.3412|5.8923|5.4994|5.5556|5.275|5.3311|5.2189|4.9944|5.8361|6.0606|6.0045|6.1728|6.2851|6.5657|6.734|6.7901|7.3513|7.5758|7.1829|6.9024|6.9024|6.9024|7.0707|7.1268|6.8462|7.0707|7.8002|8.193|8.1369|9.7531|8.5185|8.7037|8.4568|8.642|9.2593|7.9012|7.9012|7.0988|6.9136|6.6667|7.3457|7.7778|7.284|6.4815|7.6543|8.0247|8.8889|8.8889|8.9506|9.0741|9.2593|9.2593|9.1975|9.321|9.5062|9.3827|9.8765|11.0494|10.679|10.2469|10.1852|10.3086|10.3704|9.9383|10.0617|9.7531|11.7901|12.037|12.5926|12.5926|12.5309|12.2222|12.4074|12.5926|13.2716|13.2716|14.0741|14.1358|13.8272|13.8889|14.5679|14.7531|14.2593|13.8272|13.642|14.0741|12.3457|13.8272|13.8272|13.8272|14.0741|14.1975|13.2716|12.5309|11.8519|11.1111|11.2963|10.9877|8.95|9.75|9.65|10.3|11.65|10.5|11.6|11.5|11.6|11.7|11.35|11.1|12||12.55|13.1|13.3|13.1|12.65|12.45|12.45|12.1|11.9||12|12.1|12.3|12.1|12.2|12.25|12.85|13.25|13.2|13.55|13.6|13.45|13.85|13.3|12.15|12.1|12|11.95|12.15|11.95|11.9|12.1|11.5|11.8|12.05|11.85|11.35|11.6|11.8|11.95|11.3|10.25|10.2|10.25|10.35|10.25|10.45|10.2|10.55|10.1||10.25|10.2|10.55|10|9.65|9.95|10.65|10.7|10.65|10.55|10.55|11.05|10.3|10.35|10.3|10.35|10.8|10.8|10.7|10.8|10.45|11.05|11.1|11.35|10.8|11.05|10.9|10.95|11.05|11|11.1|11.2|11.3|11.4|11.55|11.7|11.75|11.8|11.85|11.9|11.8|12.35|11.9|11.75|11.6|12.05|12.6|12|11.6||11.5|11.2|11.8|12.1|13.1|13.7|13.25|12.9|12.4||12.55|12.65|12.2|11.7|12.05|12|11.7|12.65|12.55|12.2|12.95|14.05|13.8|13.95|15.5|15.3|15.2|14.6|17.65|15.25
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|36|37.7|41.1|40|39.9|37.8|38.6|39|37.2|36.3|33.6|30.9|31.5|28.8|30|30.1|30.3|31.8|33|33|33.3|34.1|34.1|34.6|32.9|37|37.8|37.2|36.7|36.7|36.5|37.7|39.5|37.9|37.5|38.3|38|39.4|40.3|39.8|44.1|41.4|40.1|41.4|42.3|41.7|41.1|38.4|39.5|37.1|38.2|38.1|32|38.4|40|50.5|51|46.9|53.5|57|55.5|50.5|52.5|51|54.25|56.5|59.5|60.25|58.25|57|61|62|59.5|62.25|60|67|67.5|68.5|74.75|75.5|70|68|71.25|74.75|74.5|73.25|74.25|75.5|76.5|76.75|78.75|78|71|69.5|68.75|66.5|72.5|81.75|78.25|79.5|79.25|78|80.25|82|76|78|75|79.25|80|72|70.25|75.5|75|78.75|81.25|81|86.25|84|73.25|82|86|83.75|86.25|83.5|83|83.25|82.25|82.75|84.5|81||72.75|70.75|70.5|69|69|69.25|68.5|68|69|69|69.5|70.25|70.25|73|72|70|67|65.5|64.5|59.75|58.75|60.5|60.5|57.75|58|61.5|65.25|62.75|62.25|61.25|63|59.5|57|59|58.25|57.25|59|55.25|57|54.5||53.5|54.25|55|55|50.75|53.5|57|54.25|55|53.25|52.25|51.75|50.5|50.5|49|50|50|52.25|50|48.2|45.8|47|48|46|45.5|43.2|42.5|41.9|39.8|40|39.9|39.8|39.9|40.4|38.9|38.2|39|39.7|40|40|39.8|39.6|40.6|41.4|40.8|39.8|39.2|40.6|41||38.7|37.4|38.9|38.9|37|38.9|38.8|38|38.8||36.8|38.1|35.2|33.7|34|34.6|34.3|34.6|34.5|34.9|33|35.4|34.5|33.5|34.6|34.3|34.5|34.5|35.3|34.2
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|26.64|26.86|27.79|26.29|25.5|24.64|25.71|26.64|23.79|23.29|23.93|21.71|20.79|20.79|19.36|18.71|20.21|24.79|25.36|25.4286|24.86|24.43|25.29|24.93|24.79|25.71|26.57|28.21|25.93|25.7857|24.71|27.36|28.07|27.57|26.79|29.86|30|30.93|30.71|25.64|25.71|25.71|24.86|26.71|26.29|26.93|26.71|26.43|25.14|27.64|29.57|35.64|34.29|33.29|43.57|52.14|49.82|48.57|47.5|55.54|46.43|47.14|49.82|48.93|46.25|48.04|51.96|57.14|54.82|55.36|55|58.57|51.96|63.57|56.07|68.57|68.75|70.89|74.29|72.32|72.32|71.43|73.93|72.32|73.57|74.11|76.25|77.86|77.14|75.71|77.68|78.93|79.29|75.18|70.54|73.93|73.57|79.82|76.25|72.32|72.86|72.19|72.32|77.95|70.31|66.56|63.75|63.08|65.09|60.13|51.43|61.88|57.32|69.24|72.32|71.92|73.79|75.27|72.99|74.73|76.6072|75.67|76.07|71.92|70.31|68.04|69.51|71.79|71.52|70.58|98.62|70.71|67.63|66.56|62.41|69.11|70.18|69.11|70.58|68.57|73.39|67.9|67.5|65.63|69.38|68.3|69.38|61.47|59.87|54.32|55.29|54.11|53.79|54.75|51.43|45.96|46.39|45.86|47.25|46.18|44.68|43.82|42.21|42.11|41.46|40.61|40.82|41.14|39.54|41.14|41.68|57.3|41.25|38.79|39.11|38.14|36.43|38.36|39.21|40.93|38.14|37.5|34.5|34.71|31.61|29.68|27.64|28.5|29.04|29.46|29.46|29.04|28.5|29.25|30.96|31.18|29.46|30.43|26.57|26.07|25.14|24.14|23.64|24.43|25.29|26|24.14|23.71|21.21|20.93|19.5|18.29|18.29|18.57|18.57|18.21|18.07|17.86|18.29|18.64|18.36||18.5|18.36|18.43|18.29|18.57|18.79|18.57|18.57|18.79||19.64|19.5|19|18|18.07|18.71|18.71|17.43|18|16.64|17.64|||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|66.453|66.453|70.689|73.866|68.306|67.777|74.131|65.394|63.011|65.394|62.217|63.541|48.45|46.332|48.185|47.656|50.568|61.158|64.6|65.924|64.6|65.129|68.836|69.101|67.247|69.895|72.278|72.543|70.424|70.689|73.072|73.337|75.19|69.895|67.512|74.131|74.131|69.63|72.807|67.247|68.571|64.865|67.512|77.838|81.279|79.161|76.514|73.072|68.836|73.337|72.013|60.364|52.156|71.483|79.426|88.428|85.78|79.956|85.251|92.664|93.723|100.871|84.721|83.133|79.956|84.721|91.87|90.016|90.546|87.898|90.546|99.547|88.428|73.866|79.426|103.254|107.225|114.374|115.168|115.962|113.579|116.492|120.463|126.023|123.905|132.377|131.847|131.847|132.377|137.142|137.672|136.083|132.377|132.377|142.967|132.377|170.501|173.678|165.206|165.736|164.677|154.616|160.441|150.38|142.967|142.967|144.026|147.203|164.147|168.913|172.619|181.092|179.503|180.032|176.326|170.501|180.562|184.269|182.68|205.449|216.039|223.452|231.924|230.336|235.101|231.395|240.4|227.16|217.1|201.21||202.8|204.92|206.51|209.16|217.63|232.98|243.57|251.52|232.98|225.04|223.98|212.86|209.16|211.27|211.8|177.38|172.62|166.27|166.27|157.79|158.85|160.44|155.68|155.68|154.09|156.2|159.38|160.44|160.44|173.15|154.62|154.09|154.62|155.68|156.2|157.79|157.26|155.15|156.2|155.15||156.2|157.79|162.56|156.2|147.2|154.09|174.21|168.38|169.97|166.27|170.5|166.27|166.27|165.74|162.56|160.97|162.56|165.74|166.27|166.79|159.38|180.03|171.56|170.5|166.79|173.68|164.15|164.68|161.5|160.44|160.44|165.74|173.68|169.97|167.85|174.74|165.21|168.38|176.86|172.62|152.5|155.15|156.2|157.79|149.85|154.09|160.97|163.09|156.73||155.15|159.38|167.85|165.74|177.38|185.86|184.27|181.62|162.03||163.62|161.5|142.97|139.79|148.79|149.85|145.61|154.62|148.79|145.09|151.97|171.56|163.09|175.27|183.21|189.56|180.03|192.21|201.74|203.33
08578|11672|/equities/shaker|TADAWULALL|15.1|16.6|16.75|16.65|16|15.7|16.7|15.3|15.3|15.05|13.85|13.6|12.95|11.9|13.2|13.15|14|16.3|17.6|17.65|17.8|17.1|20.4|21.15|21.15|22.85|25.1|24.85|24.5|24.95|24.8|25.1|24.7|23.4|24.1|26.2|26.1|24.8|26.3|24.3|23.5|23.75|23.15|23.7|24.35|24.9|24|23.2|22.5|21.85|21.3|19.4|18.25|22.9|24.8|28.1|28.2|26.9|28.7|30.2|30.3|30.4|31.6|31.7|32.3|35.1|36.4|34.9|34.4|33.8|30.3|30|30.5|31.2|30|36.5|37.3|40|41.8|41.8|38.6|41.3|42.3|44.3|45.4|45.7|45.2|47.5|46.5278|46.9445|47.6389|47.9167|43.6111|41.6667|43.75|36.8056|39.8611|41.1111|43.0556|42.9167|41.6667|40.8334|41.6667|40.6945|38.8889|38.4723|34.5834|33.8889|38.8889|33.0556|38.3334|42.6389|45.2778|45.2778|46.25|46.9445|46.3889|46.6667|45.8334|46.6667|47.6389|46.1111|48.0556|49.4445|50|48.8889|49.4445|48.47|46.67|45.69|45.83|43.33|44.72|43.61|40.83|42.22|43.47|42.36|42.5|43.75|43.75|42.36|43.06|42.92|45.14|46.25|47.08|46.81|43.19|43.33|43.47|42.78|42.22|42.08|39.44|40.97|39.17|39.44|40.42|39.17|38.89|39.58|38.89|39.44|38.33|39.03|39.72|40.42|41.94|45.14|46.11|46.25|46.39|45.28|46.53|44.72|43.89|44.17|46.94|45.28|45.83|45.69|46.53|49.58|48.33|49.31|44.03|47.36|45.97|47.5|47.64|45.69|43.33|43.89|43.75|42.78|43.19|43.06|40.56|40.28|38.89|37.5|36.25|36.81|37.22|37.22|35.97|36.81|36.53|37.22|38.06|35.69|37.22|37.92|38.75|38.47|38.61|40.14|40.97|41.39|40||39.72|38.33|38.89|38.33|39.31|39.44|39.58|39.31|39.44||38.89|38.89|39.03|38.33|38.89|39.86|39.31|40.97|41.39|40.14|38.33|39.31|36.81|38.89|39.44|40.69|41.81|38.33|40.56|38.61
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|39.3|41.6|43.1|44.3|43.9|44.9|48.1|46|39.7|30.2|28.2|26.5|25.3|23.75|25.9|25.1|27|31.9|34.4|34.4|33.5|34.2|37|37.9|37.5|37.7|39.2|39.9|38.5|38.6|35.5|40|40|39.5|39.7|43.4|42.9|43|43.6|41.3|40.8|41|40|41.4|42.7|42.6|42|40.5|38.4|36.5|37.4|36.5|33.1|32.5|50.25|55.5|56|54.25|56|60.75|62|61.25|57.5|57|57.5|60.5|61|58.75|54.5|54.5|55|58|54.75|61.25|59|75.75|75|80.5|82.5|83.5|79.75|79|83.25|82.25|83.75|86.5|84.25|83.5|84.25|82|82.5|93.25|76|70.5|70.5|76|82.5|87.5|88|89.5|85.25|89.25|93.75|88|79.25|77.75|75.25|74|80.5|74.5|80.25|92.25|85.75|98.25|101|104.25|102|100.5|89|104.25||112.25|110.25|119|120.5|112.5|109.25|101.5|85.25|83.25||85.5|85.25|81.25|81|85.5|83|76.5|71.25|70|75.25|76.75|75.25|73|68|63.75|64.25|60.25|57.75|57.75|54.25|54.25|54.5|55.25|54|54.25|52.75|53.5|54|54.75|56.25|54.75|53.5|58.25|59.75|64.25|66|64.5|66.25|67.25|66.5||65.25|63.75|63.75|65|56|57|58.25|57.25|57.5|56.75|57.75|57.5|58.75|59.75|57|56.25|59.5|60|58.25|57|52.25|64.5|67.25|64.75|65.5|62.5|57.75|57.25|58.25|55.75|56|59|61.75|62|60.25|64|68|69|69.5|67.25|51|53|49.9|50.5|48.6|49.8|51.5|53|49.9||48.4|50.5|54.25|52.25|58.25|58.5|58.25|55.75|54||55.75|52.5|46.2|44.5|46|45.4|43.9|46.5|44.4|44|48.4|52|49.4|53|55.25|58|54|55|59.5|57.75
08580|11687|/equities/sa-indust-dev|TADAWULALL|9.75|10.3|10.8|10.6|9.75|9.85|10.95|9.6|9.15|8.6|8.3|7.7|7.65|7.05|7.5|7.6|7.6|9.3|10|10.2|10.2|10.25|10.75|11.15|11.3|11|11.55|11.7|10.45|10.5|9.8|9.6|9.8|9.7|9.55|10.6|10.6|10.6|10.85|10|9.95|9.55|9.75|10.1|10.15|10.1|9.85|9.3|8.8|8.75|9.1|8.75|7.85|9.55|12.9|14|13.75|12.6|12.6|12.8|12.45|12.55|12.3|11.5|11.35|11.9|13.2|12.4|12.15|11.9|12.25|12.35|11.9|11.85|12|16.1|16.55|17.75|17.85|18.25|16.9|17.85|18.7|19.85|19.75|19.85|20.5|18.4|18.3|18.65|18.85|18.35|18.85|17.65|18.75|17.5|19.8|19.15|17.7|17.6|16.35|16.15|16.95|16.6|15.55|15.5|15.1|15|15.5|14.5|17|19|19.1|19.5|21.1|19.75|20|18.8|18.7|21|22|22.45|22.85|23.95|23.7|23.35|22.55|22.35|22.1|21.2||20.95|21.35|21.5|20.55|21.1|22|22.45|23|22.9|23.75|22.5|22.1|22.15|23|20.8|20.85|19.5|18.8|19.2|18.4|18.6|18.35|18.6|18.85|18.9|19|19.05|19.25|20|19.8|19.05|18.1|17.4|16.95|16.45|16.1|16.25|16.4|16.15|16.05||16.2|16.05|16.15|15.45|14.7|15.35|17|17.05|16.45|16.25|16.55|15.95|15.75|15.75|15.45|15.55|16.2|16.7|16.25|16.2|15.75|17.35|17.4|17.75|17.6|18.5|17.7|18.9|17.3|16.5|16.55|16.95|17.4|17.5|17.3|18.35|17.3|16.9|17.15|16.9|16.9|17.05|16.4|16.3|16.05|16.5|16.3|17.15|16.3||16.2|16.8|17.45|17.45|19.2|20.05|19|19|18||18.25|18.1|16.9|17.1|15.95|15.55|15.05|16.1|15.4|15.4|15.7|18.15|17.9|18.9|20.5|20.8|20.95|24|30.1|30.7
08581|11732|/equities/saudi-ind-exports|TADAWULALL|64.5472|68.9848|73.2207|73.6242|69.1865|67.5729|72.8173|67.1694|64.9506|62.5301|54.8651|50.1249|51.2343|45.7882|51.4361|49.0155|50.8309|61.5215|70.8002|71.607|69.9934|71.8088|76.2464|78.4652|80.8857|81.2891|87.3404|81.2891|80.684|80.684|80.684|81.0874|81.6926|80.684|86.5336|93.9969|90.5678|84.9199|87.9456|90.3661|90.3661|92.9883|91.1729|92.1815|95.8122|95.8122|97.6276|97.8294|88.5507|76.8515|60.9164|56.8822|49.6207|61.3198|77.2549|77.6583|75.843|67.3711|72.6156|79.0703|78.8686|76.0447|77.6583|75.0361|76.2464|78.6669|85.3233|80.684|78.0618|75.6413|77.2549|80.2806|73.2207|75.6413|68.9848|90.5678|91.7781|100.855|103.3764|102.3678|99.8465|103.3764|106.402|113.4619|111.4448|115.479|118.0004|113.4619|107.9148|111.4448|112.9576|108.4191|101.3593|97.2242|101.8635|100.6533|116.4875|123.5474|114.9747|113.9661|114.9747|110.9405|106.9063|95.6105|92.1815|83.7096|79.0703|78.2635|85.7268|76.8515|90.1644|101.3593|103.8807|114.9747|119.0089|117.4961|114.9747|115.9833|116.4875|131.1115|137.6671|137.1628|138.17|144.22|135.15|132.12|137.16|133.63|130.61|124.56||122.03|125.56|125.06|122.03|124.56|127.08|129.6|136.66|141.2|150.27|154.31|167.92|142.71|143.72|131.62|116.49|123.55|114.97|109.43|99.44|101.86|96.62|96.01|94|92.38|91.58|92.99|91.78|92.79|93.8|92.38|92.38|92.38|92.18|93.39|94.6|93.19|92.58|92.58|90.77||92.38|93.39|94|90.57|84.72|86.33|97.83|95.01|94.6|94.2|95.61|96.22|94|95.01|92.99|95.41|94.6|96.82|97.22|96.22|89.96|108.42|114.97|110.94|114.97|194.65|201.21|198.68|201.71|205.74|206.75|214.82|191.62|191.62|204.23|209.27|251.63|181.54|173.97|159.35|153.3|138.68|133.13|148.76|132.12|116.49|119.01|122.54|118.5||107.41|106.91|123.04|113.46|119.51|122.54|112.45|112.45|107.41||129.09|122.03|119.01|113.97|106.91|100.65|94.4|90.16|75.24|74.83|73.62|83.71|84.92|88.55|93.39|91.17|89.16|92.99|94.2|84.72
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|16.6|16.8|18.1|19.2|18.15|18.1|19.3|17.45|16.1|14.8|13.95|12.65|12.8|13.1|13.45|13.2|12.1|12.5|12.5|13.05|12.7|12.05|13.8|13.75|13.25|14.5|14.5|14.55|13.5|13.3|13.8|14|14.2|13.3|13.7|14.1|13.7|13.35|14.25|14.4|14.1|13.2|12.15|12.75|13|13.3|11.75|10.9|10.75|10.35|11.85|12.05|9.9|10.9|11.1|13.95|15.4|14.4|15.5|17|16.9|16.55|17.1|17.15|17.3|17.85|19.6|18.6|17.8|18.4|19.1|19.75|19.7|19.1|20.9|24.9|24.55|26.9|28.1|28.1|27.1|27.2|26.7|27.5|27.1|27|27.3|28|27.3|27.7|29|27|24.55|22.7|23.45|23|24.2|26.9|26.3|26.9|27.9|27.4|26.7|25.7|23.6|25.1|23.85|25.8|27|25.1|24|25.9|27.3|29.4|33.7|34.4|35.9|35.5|33.7|37.8|39.7|37.8|38.8|40.2|42.6|41|39.8|38.7|38.8|39||38.1|39.1|36.5|36.3|36|36.3|36.9|35.7|34|34.5|34.8|35.2|35.8|35|34|34.8|34.5|32.7|33.1|33.8|33.7|34.3|35|34.7|37.1|34.8|33.5|34.3|33.7|31.2|30|30.5|29|29.8|29.2|29.8|29.9|29.9|28.1|28.2||27.3|25.9|27.7|27|26|26.4|27.3|27.8|28|26.5|27.2|25.8|27|27.8|25.5|26.7|26.5|26.8|25.8|25.4|25|23.6|23.3|23.35|21|22.85|22.8|23.1|22.65|22.5|22.2|22.1|21.7|21.75|22|22.2|22.45|22.7|23.3|23.15|22.55|22.5|21.85|22.95|21.95|21.25|22.85|23.55|23.65||22.6|22.25|23.05|22.75|23.75|23.75|23.3|23.5|23.05||22.5|21.2|19.85|19.9|20.5|20.2|20.55|21.2|21.3|21.1|21.25|22.95|23.4|23.2|23.5|24.3|23.25|22.5|25.1|24.6
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|12.625|12.625|13.1667|12.4583|12.0417|12|12.2083|11.625|11.6667|10.9167|10.75|9.9167|10.0833|10|11.1667|10.625|10.8333|12.3333|12.5|12.5|12.5833|11.9167|12.75|12.5833|11.9167|11.5833|12.1667|11.375|11.0417|11.2083|11.25|11.2917|11.625|11.5|11.2917|11.375|11.4167|11.3333|12.2917|11.8333|11.0417|10.8333|10.5833|10.7083|10.9167|10.5833|10.625|9.9167|9.3333|8.8333|10.2083|9.8333|8.875|9.875|10.8333|12.2083|11.875|11.375|11.9583|12.5|12.4167|12.2083|13.0833|13.0417|13.3333|14.0417|14.3333|14.5|13.0417|13.1667|13.25|13.625|13|13|13.25|16.25|16.3333|16.5417|16.4583|16.5417|15.3333|15.4167|16.5|16.625|16.7083|16.625|16.75|16.4583|15.5833|15.375|16.0417|15.625|15.125|13.75|14.0417|12.9583|14.9167|15.5417|15.25|15.0833|14.8333|14.6667|14.5833|14.5417|13.625|13.4583|12.625|12.71|13.5|13.33|14.33|15.17|14.17|15.71|15.92|15.92|15.29|14.5|13.96|15.67||16.33|16.71|16.79|16.58|16.54|16.12|15.71|15.75|14.87||14.62|15.21|15.17|14.67|14.54|15.75|16.25|16.42|17.08|16.46|15.5|15.54|15.33|16.21|15.42|14.92|14.54|14.25|14.21|14.12|14.08|13.92|13.62|13.5|13.46|13.33|13.46|14.62|13.83|13.42|13.42|13.33|13.21|13.21|12.67|12.71|12.62|12.46|12.83|12.46||12.71|12.17|12.37|11.87|11.17|11.5|12.37|12.29|12.21|12.08|12.29|11.33|11.71|11.46|11.33|11.17|11.75|11.83|11.67|11.79|11.54|11.92|12|12.04|11.96|12.17|12.12|12.04|12.29|11.54|11.62|11.71|11.75|11.79|11.75|12.12|11.87|11.87|12.04|11.79|11.46|11.79|11.54|11.37|11.12|11.21|11.79|12.08|12.17||11.87|11.92|12.83|12.92|13.12|13.37|12.75|13.04|12.62||12.67|12.21|11.25|11.12|11.08|11.25|10.96|11.83|11.37|11.42|12.12|14|13.58|14.71|16|16.29|15.87|16.46|17.17|15.58
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|69|70.75|82|82.75|81.5|80|80.5|76|70.25|68|62.5|57|56.25|53|58.25|62|62|66|66.25|66.25|66.5|66|71.25|74.25|73.5|72|73|76|76|76.25|75|74.25|73.5|73.25|75.5|76.5|76.75|76|80.5|77.25|76.75|74.25|71.75|72.5|81|79.25|72.5|67.25|69.5|68.75|74.5|67|61.5|65|65|69.5|74.25|73.75|75|78|74.5|71.75|72|72.5|76.5|80|80.5|79.75|77.75|78|80.5|88|84.75|88|88.5|93.25|96.5|99|99|98.5|97.75|98.25|99.25|99.5|98.5|99.75|100|99.75|101|99.75|101.25|99.5|98|94|96|97|100|101.25|101.5|100|103|103.5|105|107.75|105|109|106|108.75|104.25|99.25|102.5|102.75|105.5|109|108.75|110|112|114.5|107|113.25|113.25|113.5|116.25|117.75|117.75|116.25|116.75|116|115|116.75||115.75|117|117.5|115.25|116|116.75|114.75|115.75|114|113.25|117.5|112.5|112.25|111|111.25|112.25|111.75|111.75|116.25|121|123|116.25|117.25|114.75|115|110|109.25|109.75|110|110.75|111.25|117.25|123.5|127.75|125.5|124|111|106.75|107|110.5||107|107.5|110.5|106.5|104.5|107.25|107.5|104.25|104|102.75|104|105.75|104.75|104.75|105.75|101.25|102|100.5|99|99.5|99.75|99.25|98.5|98|97|100.25|99.5|100.25|102|104.5|103.75|104.5|103|104|100.75|100.5|101.5|103|103.5|100.75|100|103.5|101|98|92.75|93.75|94.5|95|96||95.25|95.5|98.5|98|100.75|101.25|103|107.5|99.25||100.5|99.25|99|98.25|99.25|100|98.75|99.25|100.75|99.75|99.5|101.25|96.5|98.5|103|101.75|100.5|97|96.5|93.75
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|37.2|36.5|38|40|37|36.4|37.4|36.4|35.6|33.8|33.9|30.8|30.5|28|30.5|29.1|30.6|33.9|33.3|33.8|32.7|33.4|35.3|35.2|35.4|36.4|38|37.3|37.1|37.2|37|37|36.3|36.8|37.1|39|37.2|35.7|36.4|34.5|32.4|33.2|31.7|31.4|30.1|30.7|29.4|28.8|28.2|28|27.4|26.9|22|27.5|31.1|32.6|32.3|31.7|33.8|35.3|35.3|34.1|35.1|34.5|35.9|36|39.7|40.2|36.1|35.8|36.1|35.9|34.8|37.5|36.8|40.7|41.2|43.3|46.7|46.7|45.3|45.7|45.6|46.6|46.2|47.2|48|47.8|46.2|47.1|46.5|44.8|42.2|39.5|41.4|38.5|40.5|44.3|43.8|44|43|41.8|42.8|41.6|38.4|37.4|34.5|34.7|33.8|30.4|34.5|38.6|40.7|41|43.1|43.9|45.3|46.3|46.1|49|50.5|49.7|53|54|51.25|49.6|51.25|49|48.9|48||46|47.2|46.1|45.4|45.2|48.3|47.4|47.8|47.7|48.6|49|49.3|49.1|47.2|46.26|46.91|46.75|46.42|46.75|47.89|44.79|45.44|43.15|42.01|39.72|40.54|42.01|43.97|42.01|41.19|41.85|41.52|38.58|40.7|36.94|36.45|36.29|35.31|36.29|35.96||35.31|34.49|35.63|35.14|34.16|34.16|35.63|35.47|37.92|37.11|34.65|33.84|33.35|34.16|33.18|30.73|30.08|30.99|30.4|30.47|29.75|30.8|29.55|28.44|27.46|27.66|27.27|26.94|27.33|26.94|27.2|27.2|27.79|27.79|27.07|27.79|27.53|27.92|29.55|29.49|27.66|27.4|27.46|27.72|26.15|26.02|27.4|28.18|27.79||28.12|28.44|28.38|29.1|29.16|29.88|28.57|28.97|28.44||28.77|29.75|28.05|27.46|26.81|27.2|26.81|28.25|28.05|28.12|26.42|29.29|28.25|29.42|29.75|30.34|32.56|31.97|29.68|32.1
08586|11702|/equities/saudi-paper|TADAWULALL|46.7171|51.3643|51.3643|51.3643|49.4076|48.9184|50.3859|47.2062|47.6954|46.2279|40.3577|36.9334|38.6455|36.1996|37.9117|36.4442|38.8901|46.4725|49.4076|48.9184|50.6305|50.3859|56.9899|58.7021|62.1263|59.1912|62.8601|62.8601|59.925|59.925|60.9034|59.925|62.1263|60.4142|63.8385|69.2195|71.4208|67.9965|70.1979|67.2628|66.0398|65.306|67.752|71.6654|77.291|68.4857|68.4857|66.7736|64.0831|64.5723|68.2411|61.6372|52.0981|64.0831|81.9383|89.276|88.5423|105.1745|92.2111|110.0664|93.4341|92.4557|86.0963|88.7869|74.3559|72.3992|87.3193|88.0531|80.7153|79.737|83.1612|80.9599|78.0248|78.2694|86.3409|100.5273|102.2394|109.5772|115.2028|115.9366|112.0231|118.6271|123.2743|128.6553|127.677|134.5255|137.9498|136.9715|135.9931|140.3958|138.439|123.7635|123.7635|116.1812|116.6703|112.0231|132.0796|141.8633|137.4606|137.9498|138.9282|133.5472|138.439|130.1229|122.2959|124.2527|119.85|118.3825|125.7202|111.0447|139.4174|149.201|152.6253|154.5821|162.409|164.3658|164.8549|167.79|167.3009|192.7384|196.1627|200.5654|206.9247|43|44|44.1|43.6|43.9|43.7|42.9||39.5|39.6|40.6|40.3|41.2|41.4|44.5|45.7|45|50|50.75||55|45.21|40.5|40|40.17|34.08|32.92|31.5|29.17|29.67|29.75|27.5|28.08|27.08|27.92|28.17|27.75|27.25|26|25.92|26.17|26|25.92|26.17|25.83|26.33|28.25|29.17||30.25|30.25|30.42|32|31.17|31.5|33.17|32.67|32.75|32.33|31.5|31.58|31.75|32.5|33.33|30.42|30.08|30.58|28.5|27.67|26.17|26.33|28.33|27.75|25|25.17|23.42|23.67|24.67|24|24.17|24|24.33|24.83|24.75|25.08|25.17|25.17|24.83|25.5|24.92|25|24.67|24.25|23.75|24.08|25.33|26|26.67||27|26|26.42|26.08|27.75|28.42|27.75|28.5|27.17||26.92|26.5|25.58|25.58|25.5|25.42|25.08|25.25|25|25|24.17|25.17|24.83|25.67|26.67|26.67|26.92|28.25|30.17|
08587|11745|/equities/sppc|TADAWULALL|17.45|18.5|19.75|20.3|18.85|18.45|19.05|18.75|19.05|17.85|13|11.75|11.9|11|11.85|10.85|12.05|14.8|15.7|15.35|15.6|15.9|17.85|18.3|19|19|19.7|19.85|19.4|19.6|19.65|19.8|20|19.8|20.4|22.05|23.05|20.35|21|20.85|20.5|20.4|21|22.1|23.6|21.25|21.5|21.2|19.95|21.4|22.5|18.4|16.85|19.8|25.3|26.1|25.1|28.6|23.1|29.5|22.2|21.5|21|26.5|15.8|14.1|15.05|14.9|14.45|14|14.2|14.45|13.7|14|14.35|17.25|18.1|18.25|19.1|19.3|18.15|18|18.7|19.65|20|20.65|20.4|20.95|21.25|22.9|23.35|21|18.15|17.55|18.6|17|20|20.8|20.65|20.85|20.75|21|21.35|20.6|19.1|19.6|19.75|18.85|20.2|17.5|22.8|25.2|24|26.4|26.2|25.3|24.35|23.25|23.3|24.8|26.1|26.5|27.9|27.7|27.8|27.5|26.7|26.5|26.5|25.6||25.5|26|25.6|25.6|25.6|26|27.2|27.4|27.3|27.2|26.6|27|28.6|25.9|24.1|24.1|23.85|23.7|23.65|23.35|23.5|23.5|23.35|24.45|23.1|23.45|24.35|24.4|24.15|22.7|22.55|22.25|22.55|22|22.3|22.25|22.65|22.25|22.6|22.6||23.05|23.4|23.5|22.55|21.7|22.85|26.6|26.5|26.5|26.4|26.6|26.4|27.5|30.3|38.1|32.7|32.4|33.4|34|34|34.8|35.7|36|36.5|36.8|38|35.7|36.5|37.5|38|37.3|34.9|36.5|36.1|35.9|39.5|42|40.9|39.6|39.4|37.8|36|35.7|31.6|30.4|28.7|29.4|33.5|33.6||33.6|34.4|36.8|36.9|36.3|36.6|37.4|38.5|33.3||31|28.6|26.3|25.8|26.2|25.7|25.6|26.9|27.8|27|27|32.9|31.6|28.5|29.2|32|30|30.1|32.4|29
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|12.15|12.5|13|13.4|12.55|12.15|12.15|11.1|10.95|10.4|9.15|8.3|8.325|7.45|8.425|8.35|8.575|10.125|10.55|10.8|10.5|9.875|10.375|10.375|10.175|9.9|10.75|10.95|10.9|10.85|9.725|9.75|10.375|9.725|9.6|9.475|9.5|9.475|9.85|9.25|9.15|9.15|9.125|9.45|9.725|9.45|9.15|8.65|8.35|8.45|9|8.275|7.35|10|10.075|11.45|11.175|11.1|11.4|12.65|11.6|10.8|11.35|10.85|10.975|11.5|12.05|11.8|11.625|11.625|12|11.95|11.5|11.35|11.975|15.55|15.95|16.15|16.6|16.8|16.95|18.3|18.9|19.4|19.6|19.5|20.15|19.3|18.65|19.35|19.6|18.75|17.7|17.6|17.8|16.75|21.75|20.45|20.25|20.05|20.05|19.55|19.95|19.25|17.65|16.75|16.75|16.75|17.5|14.75|17.35|18.95|18.45|19.75|21.4|21.2|22.05|21.75|20.65|22.55|23.5|23.3|25.5|24.95|23.9|24.5|48.8|45.3|45.3|44||44.5|42.7|43.8|42.6|42.6|43.3|45.2|45|45|45.5|45.6|46.6|46.5|44|40|37.3|36.1|36.7|36.2|35.6|32.5|32.8|32.6|31.9|31.5|31.8|33.9|33.5|33.9|32.9|33.7|33.8|32.7|33.8|32.9|32.2|32.7|32.2|31.5|32.1||31.8|32|32.4|32|28.9|30|31.9|32|32.3|32.3|32.6|31.9|31.5|31.8|31.6|30.3|30.3|30.8|32|31.3|30.2|31.4|32|31.8|30.1|33.3|32.8|34.4|34.7|31.5|30|29.8|29|29.7|29.3|31.4|31.6|30.5|32|33.7|34.3|35.4|34.9|29|24.8|24.5|24.7|25.1|25||24.7|25.1|25.9|25.7|26.2|27.2|27.4|27.7|26.9||27.7|27.3|26.4|26.4|26.2|26.8|25.1|25.5|25.1|25.4|25.8|27.4|27.2|27.1|27|26.9|26.8|27.1|29.2|30
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|31|31.7|33.4|34|32.3|32.3|33.6|33.5|34|30.8|21.05|18.9|19|17.35|19.45|18.5|22.35|27.6|29.6|28.1|30.3|30|37|37.6|40.4|40.5|41.6|41.3|41.3|41.2|42.1|43.7|43.5|43.7|46.5|48.8|47.6|39.7|41.4|41.8|40.6|40.9|41.5|42.1|44.6|41|41.7|42.2|40.6|44.8|47.8|43.1|40.5|44.8|58|56.75|52.25|58.75|46.4|51|32.6|26.9|24.95|26.7|20.15|13.3|13.85|13.4|13|12.85|13.3|13.1|12.9|13.5|13.7|16.45|16.6|17.2|17.35|17.45|16.65|17.15|17.8|18.1|18.05|18.3|18.45|18.05|17.95|19.4|19.9|19.1|17.5|16.95|17.2|15.9|17.4|18.1|18.3|18.6|18.85|19.1|19.25|17.5|15.4|16.05|16.25|16.8|14.65|13.7|16|17.3|18.4|18.65|18.95|19.1|19.15|19.6|19.6|20.55|21|21.25|21.35|21.5|21.3|21.15|20.9|20.6|21|20.1||19.95|20|20.35|20.9|20.6|20.7|21.05|21.2|21.2|21.35|20.75|21|20.15|19.65|19.5|19.9|19.95|19.85|20|19.9|19.95|20.05|20.15|20.95|21.2|20.3|21.4|21.6|21.7|21.15|20.35|19.7|19.8|19.7|19.7|20|19.6|19.6|19.5|19.65||20.55|20.25|20.15|19.9|19.5|19.1|20.3|20.35|19.8|19.7|19.55|19.6|19.7|19.55|19.75|19.35|20|19.95|19.7|19.45|19.25|20.9|21.5|20.7|20.7|21.55|21.7|22.05|21.05|22|22.15|22.1|22.05|22.1|21.9|22.85|23.35|23.45|23.5|24.3|24.8|24.7|26.9|25|23.25|23.75|23.65|24.45|24||23.8|23|23.2|23.7|24.15|24.9|24.5|25.4|24.9||25|26|24|24.55|25.8|25.8|25.9|25.2|26.8|24.7|25.9|25.9|24.2|26|23.5|24.2|21.35|23.55|25.7|24.65
08590|11674|/equities/ssp|TADAWULALL|19.15|19|19.9|18.95|18.35|17|18|16.8|15.8|15.1|15|13.75|13.7|13.25|14.2|13.25|13.15|15.8|17|17.3|17|16.9|19.3|18.6|17.2|17.85|18.6|18.9|18.35|18.15|18.6|19.15|18|18.5|17.65|18.6|18.65|19|19.35|18.6|18.5|17.75|17.35|18.4|18.5|18|17.95|17.2|17.1|17.2|17.5|16.1|14.8|18|19.3|21.5|21.75|21.4|22.55|22.6|22.15|21.9|22.7|22|21.9|23.55|25.7|21.55|21.15|21|21.8|22.1|21.65|23|21.8|25.9|26.7|28.1|29.2|29.4|28.2|28.5|29|29.5|29.6|30.2|30.1|29|29.5|29.7|29.9|29.5|29.6|28.1|28.6|26|30|32.3|32.3|33.1|34.5|29.1|27.7|27|24.1|25.3|24.7|24.45|25.9|24|27|28.9|29.5|31.5|32.6|32.4|31.6|34.2|34.1|36.5|37.8|37.3|38.1|39.1|39.5|38.9|37.4|37.2|35.7|34.7||34.4|34.8|34.3|33.7|36.6|37|36.8|37.3|37|38|38.2|37.5|37.3|39.5|37.7|37.2|37.7|37.8|38|37.2|38|38.4|37.4|36.5|33.6|34.2|34.9|37|35.6|34.4|35.5|35.4|35.5|33.1|33|31.8|30.3|30|30.3|29.8||29.7|29.8|28.7|28.3|26.5|27.3|29|29.1|27.7|27.4|26.9|26.7|27|27|25.3|24.8|25.7|26|25.9|26.2|26.5|27|27|27|26.1|26.3|25.3|25.6|25.4|25.5|25.3|25.7|24.5|24.65|24.6|26|25.9|26.3|27|26|26.2|26|26.1|25.7|24.45|24.5|25.5|25.3|25.9||24.6|24|24.8|24.7|26|26.2|24.75|24.35|24.5||23.35|23.7|21.3|21|22.1|22.35|22.2|22.5|22.4|22.4|22.8|24|23.6|24.85|26.1|26.8|26.8|29.4|29.2|28
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|66.75|69|72.5|72.75|72.75|72.25|72|73|68|67.25|63.75|59|58.5|53.5|53.75|53|53.75|57|58|57.75|58|57|57.25|60|60.75|62.25|64.25|64.5|64.5|64|64.75|63.75|63|62.25|63.5|64.25|64|63.75|63.5|61|62|61.25|64.25|69.25|69.25|68|67|65.75|64.75|63.5|62.75|60.5|58.5|61.5|66|68.75|65.75|67|67.25|67.75|66.75|66|66.5|60|64.75|63|66.75|64|61.75|62.75|62|60.25|61|62|61.25|67|67.75|70|72.25|71.75|67|69.5|67|67.25|68|68.5|69.5|69.25|70|68.75|68|69|63.25|61.5|63.25|62.25|64.25|67.75|66|64|66.75|65|65.75|67|65.75|71.5|68|66.25|70.75|67|64.5|66.75|66|68.75|69.5|70.5|75|70.25|67.25|72.5|74.25|73.5|75|75|75|74|73.5|73.5|72.25|72.5||70.25|70.75|70|67.5|67.5|67.5|67.5|65|65.25|66|67.75|68|66.25|70.5|68.25|66.25|67.5|66.25|64.5|64|62|61.25|61.75|61|61.25|59|58.75|57.75|56|55|53.5|53.5|52.5|53.5|54.5|53.75|54|48.7|45.5|44.2||43.2|43.9|42.4|40.6|39.5|40|42.7|41.9|41.7|40.4|40.1|40|41.2|40.1|39.9|39.8|40.8|42.8|41.5|40.8|39.6|39.3|39|38.6|38.8|39.3|39|39.5|39.5|40.7|40.2|40.1|40.3|40.3|40|41|40.7|43.2|46|43.7|43.6|42.8|41.5|40.9|40.5|40.2|41.3|42.1|41.4||43.7|42.9|40.2|39.5|40.2|40.4|40.1|40.7|39||39.6|39.6|40.6|36.7|36.2|38.6|39.1|39.1|39.2|39.7|39.8|40.1|39.9|41.2|41.9|42.3|42.5|40.1|40.5|40.6
08592|11708|/equities/svcp|TADAWULALL|63|66.75|70.75|71.25|70.5|68.25|72|74|74.25|61.5|61.75|55.5|57.75|58.5|63.75|60.25|67|73|75.5|76.5|80|78|78|85|88|89.5|91|91.25|90|91.5|91|91|90|91.5|91.75|94|91|88.5|89.25|91.25|87|83.5|82.5|83.75|83|89|83|80.5|81|74.5|76.5|74|71.25|80|83|92.5|88|84.5|81.25|81.75|83.5|79.5|83|83.5|90.75|91|95|86.5|83|82.75|82.75|82.5|81.5|85.75|92.5|98.25|98.25|99.75|102|101.25|95.25|97.5|102|100.75|98.75|99.75|100|101|100|100.75|102|99.5|98.25|97|104.25|92|99|103|100|100.75|102.5|100|100.75|97|90|93.75|89.5|88.25|92.75|94|87|100.5|95.5|104.5|106|104|105.75|98|99|103.25||105.5|110.5|109.75|112.75|107|108.25|107.5|99.25|94||91.5|90.5|93|96.5|101.5|103|100.75|98|97.25|99|100|101.75|97.75|99.75|94.75|99|88.75|89.5|80.75|78.5|78.5|76.25|76.75|72.5|73.5|74.25|74.5|73.5|73.25|72.5|71.75|71.75|71.5|71.5|72.25|73.25|73|73.75|73|75.5||76.75|74.25|75|74.25|71|72.5|76.25|77|73.5|73.25|73.25|73|73|73.75|73.5|73.5|75|75.25|74.5|76|72|73|72.5|72.5|69.5|74.25|69.5|67.75|68.5|67.25|67.5|66.75|67|67|66|66|65.5|67.75|67.25|66.5|71.5|75|71|71.5|66|66.75|69|68|68||66.5|65.75|64.5|62|65.5|67.75|67|64|59.25||59.5|63|59|58.75|59.5|62.25|63.25|68|65.25|64.75|65|66.25|66|73|72.75|77.75|73.25|71.25|74.75|73.75
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|14.8099|15.944|15.3436|15.4771|14.8767|14.6765|15.6105|14.6765|13.6758|12.942|12.2749|11.6078|11.3409|10.7405|11.8746|11.1408|11.2075|13.5424|14.4764|14.343|14.343|14.0761|15.1435|16.2776|21.281|21.3477|21.0808|20.6806|16.878|16.6779|16.2776|15.4103|15.4103|14.7432|14.4764|15.6772|16.2776|16.1442|15.6772|15.0101|15.6105|14.4097|14.2095|14.8099|14.6765|14.9434|14.1428|13.3423|12.5418|12.8086|12.942|12.0081|11.0741|16.38|21.59|24.2|24.38|23.64|23.92|26.52|27.08|26.99|27.73|26.99|24.76|26.06|25.59|25.03|23.82|23.27|23.64|25.31|23.64|24.57|24.85|28.66|29.22|31.74|33.04|32.57|32.48|31.74|33.69|33.41|33.6|34.99|35.55|35.27|34.9|34.71|35.09|34.34|34.34|31.74|31.55|31.46|33.78|35.74|36.3|35.92|37.97|36.2|33.88|34.81|32.48|33.04|35.36|32.02|33.26|32.27|38.6|44.43|44.56|47.91|48.16|48.16|45.43|45.92|45.18|52.13|28.67|54.86|55.11|56.47|54.49|53.99|55.85|54.36|54.12|52.63|28.41|51.01|51.63|51.39|52.13|49.03|50.89|53.5|53.37|53.37|53.5|52.01|51.63|50.89|49.65|46.67|45.18|44.81|43.94|44.06|42.45|42.45|43.32|42.7|42.45|41.58|42.08|42.57|42.45|42.57|43.32|42.45|42.32|43.32|43.57|44.31|44.56|44.68|44.56|45.55|44.68|23.34|45.8|45.55|48.65|48.03|43.44|44.56|51.76|54.24|56.23|53.99|59.33|54.86|54.12|52.13|53.5|48.41|43.69|43.69|43.57|44.31|44.31|46.42|46.42|43.44|42.7|44.06|43.32|43.94|44.31|44.43|43.07|42.57|43.81|42.7|40.59|41.21|39.35|38.85|40.09|40.09|38.73|38.6|39.97|41.83|39.72|44.06|44.81|41.21|39.22||37.24|37.98|39.59|39.1|40.84|42.82|41.7|38.48|35.5||35.5|35.87|33.39|31.4|32.52|33.14|32.02|31.9|30.53|30.35|30.78|35.75|34.75|36.99|39.35|40.96|39.35|43.07|45.18|45.43
08595|11728|/equities/taibah|TADAWULALL|38|39.2|39.5|39.9|38.8|37.6|38.6|38.4|37.6|34.9|34.2|33.7|33.5|31.3|34.5|34.5|32.7|38.3|36.2|36.1|35|34.2|33.7|34.2|33.8|33.6|33.4|33.4|33.2|33.7|34.2|33.6|34.2|33.3|33|34.1|34.4|34.8|36.6|34|33.5|33.5|33.7|33.7|33.9|34.1|33.1|33|33.2|32.9|33|33.3|29.9|32.8|34.4|35.6|35.3|33.3|34.3|35.5|34.1|33.5|33.6|33.4|33.9|33.8|35.9|36|35.5|35.1|34.4|34.6|34|34.6|35.5|41.7|41.9|43.6|43.7|44|43.6|43.8|43.9|44|43.6|43.6|44|44|44|45|46.7|44.4|43.5|42.5|43.2|42|47.6|45.8|46.2|44.3|44.6|43|44.3|41.2|40.5|42.1|41|41|40|33.7|37.7|39.9|38.3|42.2|42.2|42.7|43.8|46.6|42|45.5|45.6|46.1|47|47|47.5|47.9|47.3|46.3|46.6|45.9||44.9|43.9|43.1|42.6|43.9|44.9|46.1|45.7|44.9|46|46.1|45.5|45.5|47.3|43.6|44.6|44.5|44.1|44.8|45.2|44.6|43.1|42.3|44.5|39.9|38.4|38.3|39.4|40.7|40.8|41.3|41.5|41.1|42.2|42.3|42|44.6|46.8|44|44.4||44.1|43|38.8|38.8|36.4|35.6|39.4|39.8|40.4|39.3|38.9|34.9|34.2|34.9|34|34.1|33.6|32.9|31.9|32.7|32|33.2|33|29.7|29.1|29.9|29.6|30.3|24.2|23.8|23.65|23.45|23.35|23.5|23.5|23.85|23.5|24|24.85|24.85|25|24.4|23.7|23.8|23.2|23.05|23.9|24.25|23.25||23.8|23.05|23.8|24.7|24.75|24|23.25|22.95|22.3||22|21.75|21|20.4|20|20.3|19.35|19.9|20.1|20.55|21.3|22|22.3|23.75|24.95|24.6|24.6|24.4|24.9|25.5
08596|40405|/equities/takween-advanced-industries|TADAWULALL|12|12.85|13.65|13.8|13.2|12.55|13.55|12.65|12.5|12.15|11.1|10.65|10.5|11.6|12.35|12.55|12.25|14.25|14.0843|14.228|14.4795|14.228|15.7011|16.7071|16.6712|17.5335|18.8988|18.0365|17.1023|17.3179|17.3898|17.2461|17.3179|16.8868|17.5335|17.9646|18.3239|17.3179|19.0425|17.785|17.3539|16.7431|16.5275|17.8569|18.4677|17.2101|15.8448|14.6592|13.1861|13.5094|15.0903|13.4735|12.7549|18.2521|22.9948|27.0907|27.8811|27.8093|31.6178|31.1148|30.8992|29.8932|29.5339|27.8811|27.953|31.2585|33.055|34.4203|31.6896|29.8213|32.6957|26.3002|25.8691|25.2942|28.3123|47.4267|53.894|55.6904|55.5108|56.7683|56.5886|60.1816|52.6364|51.3789|50.6603|49.2231|48.8638|51.7382|53.355|53.894|50.84|51.0196|49.7621|49.0435|46.7081|40.2408|45.2709|46.3488|42.9355|43.4745|42.0373|37.3665|36.2886|35.067|33.1987|34.2766|32.4082|34.8514|33.8454|26.5877|34.8514|37.1868|36.8275|38.9833|40.2408|37.0072|35.3544|35.2107|36.2886|38.624|39.8815|40.7798|41.3187|40.6001|39.7019|41.139|42.0373|40.7798|56|52.75||53.75|53.25|52|50|53|55|55.75|54|53|53|48.1|47.9|49.1|44.4|42|43.5|40.3|39.9|39.9|38.8|39.1|39.2|40.5|40.7|41|38.3|39|38.8|38.6|38.6|38.4|38.3|38.5|38.6|38.9|38.2|37.8|38.3|38.9|39.2||39.7|39.2|40|39.8|35.8|37|39.3|39.6|39.7|39.3|40|40.3|40.6|40.7|40|38.4|38.3|38.5|38.4|39.4|38.5|40.9|39.6|39|38.3|38.6||37.63|37.46|37.54|37.97|37.46|38.14|38.66|38.4|39.09|38.74|39.26|38.83|38.91|38.57|39.51|41.49|45.86|48.43|46.93|48.43|47.14|44.14||45.64|46.07|46.93|39.51|41.49|41.31|41.14|44.36|45.21||38.57|39.34|36.26|34.29|36.09|35.49|35.14|36.94|34.89|34.71|36.34|42.51|41.91|43.93|47.79|50.14|48.43|51.43|54.64|54.21
08599|11726|/equities/tihama|TADAWULALL|32.0546|32.2984|35.1016|42.2926|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|33.1515|38.3924|40.2206|40.4644|38.8799|39.6112|39.3674|40.9519|41.9269|41.5613|43.5114|46.1927|45.8271|44.8521|46.6803|44.4864|44.7302|45.5833|44.6083|48.6304|48.1428|45.2177|46.5584|46.5584|44.7302|43.3895|35.9548|29.9826|20.2322|29.0076|34.1266|36.5642|38.3924|34.3703|37.1736|38.5143|37.5392|37.2955|38.5143|39.9768|39.1237|36.8079|44.9739|43.3895|43.3895|43.0239|43.6333|43.9989|47.4116|73.1284|106.3408|112.1301|109.6925|112.1301|111.8254|112.4349|112.7396|118.2242|132.5452|106.0361|108.4737|109.0831|109.3878|109.9972|109.6925|109.6925|180.5|180.5|180.5|181|180|180.5|180.5|180.5|180|180|180.5|180.5|180.5|182|181|181.5|182|181.5|178|182|186|190|180|191|192|190|192.5|192|194.5|197||198.5|199.5|200|203|200|201|203|202.5|204||212.5|192|194.5|194|206|290|526|546|651|552|555|546|542|552|557|400|372|364|300|294.5|289|280.5|294|272|271.5|275|258|220|215|227.5|188.5|189|192|197.5|200.5|202|198|194|186|188.5||187|187|187|187.5|188|192.5|215|202.5|204.5|206.5|206|213|201.5|202|202.5|205.5|200|207|220|220|222.5|227|225|220|332.5|376|220.5|170|175.5|176.5|191|187.5|180|216|206|210|181|170|172|172|190|167.5|162.5|166|168|158.5|159|161.5|164||185|172|166|173.5|183.5|189|186.5|189.5|187.5||189|200|170|156|148|151.5|152|154|157|153.5|152|156.5|154|162|150|163|163.5|169.5|153|146
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|16.35|16.65|17.15|17.6|17.2|16.9|17.2|17.3|17|16.85|15.25|13.45|12.9|12.45|13.5|12.45|12|12.75|13.15|13.4|13.1|12.65|13.8|13.45|12.65|13.45|13.8|14.1|13.05|13.05|13.1|12.8|13.15|12.5|13.15|13.1|11.6|11.2|12.1|11.55|10.25|9.05|9.05|9.3|9.2|9.3|8.9|8.5|8.25|8.2|8.5|8.1|8.3|9.3|9.7|10.7|11.25|10.9|11.25|12.2|11.35|11.35|11.8|12.25|12.25|12.9|14.35|13.95|13.25|13.05|13.7|14.3|13.75|13.9|14.5|17.1|17.4|18.35|19.4|19.35|18.65|19.25|21.45|23.2|23.65|23.9|24.4|24.6|24.9|25.8|24.75|23.9|23.35|22.5|23.5|22|24.7|27|27.3|26.5|27.3|27.4|27.3|26.7|25.3|26.8|27|26.9|26.2|25|24.3|25.5|27.8|29.7|30.8|29.4|30.8|33.2|32|36.5|38|37.6|39.2|40.1|38.4|38.2|36.1|35.6|36.2|36.8||34.8|34|33.3|32.1|33.1|33|32.6|32|31.3|31.9|32|32|31.9|30.9|31.1|32.4|33.1|31.8|32.1|31.8|32.5|31.4|31.9|30.1|30.3|30|32.1|33.5|34.4|32.8|32|32|30.1|30.5|30.4|29.9|28|27.3|28.6|27.8||27|27.3|27.3|26.5|25.6|26.2|27.7|27.5|26.5|25.8|25.9|25.2|26.1|26.3|26.2|26.2|26.6|26.8|26.5|27.1|26.7|26.4|26.4|26.1|26.3|27.6|30.5|31.5|30.8|29.8|29.1|28.8|28.6|29|28.5|28.7|28.4|29.1|29.5|30.6|27.8|26.4|25.7|25.9|25.5|25|26.5|27.4|27.1||28.5|30.1|31|30.8|32.9|33.3|33|33.8|33.8||33.1|33|31|31.2|30.3|30.9|30.9|31.6|32.3|32.8|30.5|33.1|32.5|33.8|34|35.8|35.6|38|41.4|
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|88|86|84.2|87.6|84.8|88.8|88|81.6|77|74.8|74.4|69.2|66.2|59.8|65|62.4|62.6|68|69.6|70.4|71|71.8|72.2|75.4|77.6|75|72|72.4|73.4|72|76|74.6|73.6|68.8|71|74.2|69.6|67|67.2|64.2|68.4|63|61.2|59.6|60.4|59.6|59.6|56.4|54.4|59.2|60.2|54.6|51.2|53.6|59.2|62.6|57.6|60.8|60.8|66.6|63.8|60.4|64|62.8|66.6|70.4|73.8|72.4|69.4|70.8|73.6|68.8|63.4|66|74.4|83.2|80.8|84.6|79.8|79|75.6|75.8|75.2|73.6|73.6|75.4|75.8|74.4|71.2|72|76.4|78.4|74|71.2|70.4|66.4|62.8|68.8|68.2|63.6|62.4|57.8|59.6|54.8|51.2|47.6|41.6|41|43|42|42.8|54.4|44|50.2|60|60|60|54.2|46|52|55.6|56|55.2|54.4|43.2|43.6|54|51.5|51.25|49.5||48|43.7|44.1|42.7|41.1|42.6|43.8|43.7|44|45.9|46.1|44.1|46.5|41|34.8|33.5|33|33|32.6|32.1|31.7|32.6|30.1|29|29.1|29|29.7|33|34.6|34.4|34.6|33.7|33.9|35.1|34.6|35|35.6|32.8|33|34||34.2|35.2|32.1|31.1|30|30.5|31.8|31.2|31.6|31.1|29.8|30|30.7|30.5|30.4|30.3|31|31.4|31.1|32|28.6|28.9|29.8|30.2||33.3|32.85|32.62|33|32.4|32.25|32.25|32.25|32.25|32.25|32.25|32.02|34.65|34.58|35.02|34.42|33.75|32.4|31.73|31.65|31.12|31.43|32.33|32.77||30.98|30.23|30.75|30.52|31.65|32.7|32.77|33.08|31.73||31.65|31.57|31.88|35.7|36.38|36|35.25|34.27|33.75|34.12|35.25|36.6|36.23|36.75|37.88|38.25|39.94|45.19|46.88|44.25
08602|11718|/equities/tabuk-cement|TADAWULALL|12|12.7|13.25|12.8|12.45|12.75|12.95|12.75|12.6|12.3|11.9|11.2|11.1|10.7|11.35|11.4|10.3|12.5|13.2|13.2|13.15|13.05|13.15|13.65|13.5|13.55|14|14.1|13.8|14.05|14.15|14.35|14.65|14.5|14.6|15.2|15.5|15.45|17.3|16.8|16.8|15.2|15.1|15.25|14.75|15.05|14.35|14|13.95|14|14.45|13.8|13.05|14.5|14|14.6|15.35|15.8|16.9|17.45|17.35|17.35|17|16.5|17.85|19|20.9|20.35|20.6|20.7|21.6|22.05|21.65|22.1|21.65|22.1|22.8|24.15|25.5|25.6|24.55|24.8|25.4|26|26.3|26.8|25.3|25.3|25.3|25.5|25.1|24.25|23.75|24.2|23.6|23.6|25.3|26.2|26|25.9|25.4|25.7|25.5|25.4|24.7|25.3|25.2|24.8|26|26.2|24.6|26.9|24.45|28|28.1|27.9|28.4|29.2|29.1|31.2||32.2|32.7|32.9|32.7|32|31.4|31|30.8|30.5||30.2|31.7|31.5|30.1|30|31.2|31|31|30.2|29.9|30.2|29.7|29.4|29.5|29.8|29.5|29.6|28.4|28.5|28.6|28.8|28.4|28.4|28.1|28|28|27.9|28.3|28.1|28|28.2|27.8|28.2|28.5|28.9|28.6|28.3|28.4|29.4|29||29.5|29.9|30.1|30.3|29.3|30.6|31.6|31.7|30.8|29.8|28.8|27.4|27.6|27.4|28.8|28.1|27.4|30.9|32.6|28.5|28.4|28|28.4|26.8|25|25.3|25|25.1|25.1|24.85|24.4|24.5|24.85|24.55|24.85|25.2|25.1|25|24.85|24.45|24.5|24.8|23.9|23.5|23.2|23.25|23.15|22.85|22.85||23.35|23.7|24.35|24.4|24.8|24.85|24.8|24.65|24.55||25.6|25.1|24.65|24|24.2|24.2|23.4|23.5|23.35|23.4|24|25|24.5|24.9|25.3|26|26|25.7|27|26.7
08603|11735|/equities/tourism-ent|TADAWULALL|32.4|32|33.8|33.7|32.3|32.1|33.1|32.6|28.7|27.3|24.65|22.4|22.2|21.25|21.95|22.55|24.5|26.6|28.4|28.4|28.3|28|30.6|33|31.8|32.4|33.8|33.8|32.9|32.8|30.2|34|34.1|34.3|34.9|36.9|36.6|37.3|38|36.4|36.3|35.4|35|37|39|37.8|38|35.6|35.4|35.6|38.7|35.8|34|28.2|41.3|43.1|38.5|30.8|30.9|35.1|35.2|34.8|35|35|34.4|36.1|37.9|37.2|36|34.2|34.6|38.1|32.4|33.8|33.7|41.8|42.1|46.8|47|47|46.5|46.4|49.2|48.1|48.7|51.25|52.25|51.5|50.25|49.4|48.4|46.6|44.1|41.7|42|43.5|47.3|49.3|48.5|47.9|48.1|49.2|52.5|46.8|43|40.9|39|39|46|46.5|55.5|60|56.75|62.5|66.5|70.25|64.75|63.5|60.25|67|68.5|69.5|70|69.75|67.25|65|69.75|67.25|66.5|63.25||61.5|61.75|63.75|64.5|61.5|64.5|65.5|67|71|74.5|74.5|73.5|73.5|77|72.75|74.5|76.75|81.5|78.75|75.5|79.75|83|84.25|85.5|83.5|83|84.25|82.25|80.5|83|78.75|74|91.75|82.25|86|87.5|88.25|90.25|91.75|100.75||105.5|104|105.25|97|95.5|99.75|105.5|106.25|106.5|109.5|111.25|108.25|105.5|107.5|103.75|94.25|108.75|104|93.5|89|91|95.75|96.25|97.75|90.25|100.75|81.75|75.75|76.25|70.5|71.5|71.5|67|62.5|55.5|49.1|40|38.6|38.1|38.1|37|36.9|39|37.6|35.4|36|35.5|37.1|36||35.3|35.5|36.5|37.1|38.3|43.1|37.9|36|35||35.7|36.9|32.1|32.5|32.6|32.3|30.3|30.9|27.6|27.3|28.2|32.7|31.1|32.5|34.7|36|35.1|37.2|41.6|39.6
08605|11734|/equities/natl-agr-mktin|TADAWULALL|33.5|34.5|38|37.5|34.6|34.4|34.5|32.2|30.9|28.9|22.2|21.35|21.3|19.8|20.75|21|22.5|26.2|29.1|29.1|29.3|29.1|30.2|31.4|31.2|32|32.2|32.1|31.2|31.3|31.6|32|32.7|32.1|32.1|34.2|34.6|32.7|34.7|32.8|32.4|32.2|32.8|34.7|34.4|35|34.5|34|33.2|36.4|33.5|28.2|23.05|34.1|38|39.7|38.5|37.4|37.5|39.6|39.4|39.4|41.2|39.7|39.4|39.3|40.6|41.3|40.2|37.4|37.8|38|37.4|48.4|67|76|76.25|77|77.25|77|76.25|76.25|77.5|77.75|73|76.75|73.5|73.75|74|73.75|76.5|78.75|73|71.75|87|80|82|80.5|80.5|80|80.5|80|81.25|80.5|80|81.5|81.25|82.25|85.25|92|86.75|95.5|94.5|97.25|106.5|91.25|90.5|89|90|92|91|93|90.5|90|89.5|87|87.5|86|86|81.5||82|80.25|80|80|80.75|83|95|101.75|105.75|121|131.75|117|119.5|121|118|105.25|91|79.25|73.5|63|61.75|60.75|60|56.75|54|49.4|47.1|42.3|42|41.9|41.6|39.5|37.4|35.4|35.1|35.8|35.4|35.5|34.3|31.3||30.5|31.4|31.6|30.2|29|30.5|34.6|34.9|35.3|34.7|36.8|34.5|34.2|34.4|33.1|33.1|33.6|34.2|34|35.3|34|45.9|43|41.7|38|38.4|34.4|34.7|34.4|32.8|34.4|35.1|37.5|36.9|34.6|35.9|32.1|31.1|30.7|30|29.9|29|29.5|30.2|28.9|29.3|30.2|31.1|28.9||28.6|26.5|28.4|28.9|30.5|32.4|31.6|31.2|29.9||29.6|30|27.1|26.9|23.15|22.9|21.75|23.3|22.4|21.95|23.6|27.5|27.8|27.1|29.1|30.3|28|27.5|29.7|35
08606|11632|/equities/uca|TADAWULALL|17.8856|16.9056|16.783|15.803|14.8842|14.9455|15.4355|15.2517|15.8643|14.9455|14.4555|13.843|14.6392|13.5367|13.843|13.3529|12.6179|15.4968|16.2318|16.293|16.1093|16.7218|17.2731|17.0893|17.3343|13.3529|14.1492|12.9854|12.4954|12.3729|12.2504|14.6392|13.0467|12.5567|12.9854|14.5167|15.1905|15.3743|15.2517|14.2105|12.2504|11.8216|12.6792|12.5567|12.3729|11.9441|10.7804|10.3516|9.9841|10.4128|10.7804|9.9228|10.3516|13.4754|14.0267|14.578|14.3942|14.0267|14.6392|15.068|15.068|14.7005|15.1292|14.9455|15.313|16.2318|15.8643|15.4968|15.9255|13.9655|15.313|15.9868|14.9455|15.313|15.068|18.6206|18.9881|20.0294|19.2944|18.4981|18.3756|18.3756|18.5594|19.3556|19.2331|20.7644|19.9682|19.8456|19.4781|20.3357|19.7231|19.1106|18.9269|17.8856|18.1918|15.6805|19.7231|19.7844|19.3556|20.3969|22.0507|20.7454|20.934|20.604|18.4823|20.0382|19.5195|19.331|22.6314|17.445|25.2717|29.4208|29.0436|29.1379|29.4208|28.4778|27.4405|25.5546|27.4405|28.2892|28.0063|26.8747|27.4405|27.1576|26.4975|25.2717|20.94|20.94|21.94|20.94|21.25|21.48|21.25|21.55|21.94|20.17|20.78|21.86|21.86|22.25|22.17|21.48|21.86|21.78|20.71|18.7|18.94|18.05|18.17|18.09|18.24|18.28|18.32|17.2|17.01|17.36|17.17|18.2|19.01|19.21|19.17|18.86|17.78|17.43|17.59|17.78|17.86|17.78|17.63|18.2|18.13|17.86|17.7|18.05|18.05|17.17|16.28|16.93|18.97|18.7|18.94|18.59|18.74|19.09|20.17|19.17|19.71||19.35|19.46|19.19|19.79|19.57|20.12|20.62|20.45|19.68|20.01|19.13|19.08|18.42|17.87|17.98|18.47|18.53|18.14|18.14|18.64|18.8|18.64|18.86|18.53|19.24|19.52|19.02|18.91|18.8|19.08|19.9|20.01|19.3||20.45|20.89|20.12|19.63|20.29|21|22.27|21.11|20.01||19.63|19.85|18.53|18.8|20.45|18.58|17.59|18.64|18.36|17.92|17.98|18.86|18.69|20.23|23.04|23.92|21.77|22.65|23.2|24.03
08607|103951|/equities/umm-al-qura|TADAWULALL|17|17.2|18.15|17.9|16.9|17.85|18.65|17.25|15.95|16.1|14.85|13.35|13.3|12.4|14.8|14.85|15.05|18.55|20|18.7|18.2|18.05|19.5|21.25|21.85|22.6|23.85|23.9|23.8|24|24.1|24.35|23.8|23.4|22.8|24.3|23.8|24.5|26|25.4|25.7|24.8|26.1|25.3|25.3|24.1|24.05|19.3|18.35|18.3|19.9|17.85|17.2|22.4|25.8|27|27.5|27.1|29.1|30.5|30.1|30|29.2|27.2|28.7|29.2|30.8|31.2|31|30.6|31.7|32.6|30.3|31.1|28.8|35.4|36.4|39.2|39.7|39.2|39.7|39.1|39.8|39.4|40.3|40.1|41|41.7|41.8|41.5|42|42.2|40.8|38.5|41.8|39.1|40.9|43.3|43.4|43|43|42|41.9|41.1|39.7|39.2|36.4|36.2|37.5|33.8|39|40.4|40.1|41.5|42.5|41.7|43.2|42.8|41|45.9|46.1|45.5|47.6|48|48.6|48.3|45|44.1|41.4|40.2||38.7|39.6|40|31|19.4|17.65|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|41.9226|35.3626|33.2101|33.4151|32.4926|31.1601|31.5701|29.5201|29.5201|30.6476|27.5726|26.3426|28.1876|25.0101|24.1901|24.6001|25.3176|27.1626|28.7001|28.8026|28.7001|29.7251|31.5701|34.7476|35.5676|37.3101|37.2076|37.3101|35.2601|35.6701|33.1076|36.2851|37.8226|37.7201|40.8976|43.0501|42.3326|44.3826|44.2801|37.2076|30.2376|32.6976|31.5701|24.2926|22.0376|18.8601|14.2475|13.53|13.0175|14.76|14.145|13.12|16.7076|23.5751|25.8301|27.2651|26.3426|26.2401|28.7001|30.1351|29.5201|28.5976|29.6226|29.7251|29.7251|31.8776|32.5951|32.1851|28.9051|28.4951|30.0326|31.1601|28.7001|30.1351|30.4426|42.7426|41.0001|42.8451|43.2551|41.6151|38.1301|40.0776|41.4101|43.0501|43.8701|47.5602|43.5626|43.3576|40.7951|47.0477|47.3552|42.6401|43.5626|46.3302|41.2651|36.2068|43.1286|43.528|44.1936|44.1936|44.0604|43.1286|45.3916|40.4664|38.7359|42.4631|39.9339|38.6028|43.9273|32.6127|43.3949|47.6545|52.8459|41.3982|43.2618|44.9922|46.7227|44.5929|48.7194|50.583|51.6479|50.0505|53.7777|55.2419|66.2903|41.2651|16.49|18.51|18.9|18.77|18.25|23.05|23.38|22.47|24.87|27.92|27.92|32.47|40.26|45.45|69.32|72.4|71.75|70.13|75.65|61.04|51.78|52.76|88.31|80.84|77.76|58.28|50.81|43.18|47.4|||46.1|48.21|51.13|49.67|47.56|49.51|54.38|53.41|53.08|50.97|46.59|47.08|45.29|46.91|45.94|50.49|56|44.48|38.47|43.34|43.83|54.22|60.06|59.74|57.79|66.72|72.56|64.45|71.43|61.04|108.44|90.91|99.35|98.21|96.91|81.82|85.39|87.01|90.26|72.08|90.09|83.76|81.82|73.86|64.93|49.02|41.56|43.99|39.45|42.04|45.45|46.1|42.69|39.28|42.04|43.02|45.13|41.23|35.88|28.05|29.03|29.48|28.96|27.34||27.01|28.57|29.48|30.26|31.82|33.12|30.58|29.54|28.77||29.35|31.49|27.47|25.52|25.52|25.19|24.03|27.27|26.23|24.35|25.32|27.86|25.65|26.75|32.34|33.93|32.95|34.41|36.69|40.75
08609|11643|/equities/food-products|TADAWULALL|61.658|64.2487|66.5803|66.5803|65.5441|55.1814|62.4352|57.772|50.9067|47.1503|43.1347|40.9326|41.1917|37.9534|44.6891|45.3368|46.6321|56.7358|61.399|62.1762|62.4352|59.5855|66.0622|69.6891|66.0622|67.6166|69.6891|69.9482|65.8031|65.285|66.5803|66.3213|67.6166|68.1347|67.6166|73.057|71.2435|72.2798|78.4974|65.5441|64.2487|63.9896|62.3057|67.3575|69.9482|68.1347|64.5078|60.7513|57.513|59.8446|54.6632|49.3523|44.6891|58.2902|62.1762|66.5803|61.399|57.513|63.2124|67.6166|67.8757|67.3575|65.285|64.1192|64.7669|67.0985|72.7979|71.2435|67.8757|67.3575|71.2435|70.9845|67.8757|69.6891|67.8757|86.2694|88.342|95.3368|97.4093|96.8912|92.7461|96.6321|102.3316|104.9223|104.6632|108.5492|106.4767|102.3316|100.5182|103.1088|101.8135|96.114|90.6736|87.0466|91.4508|86.2694|100.2591|110.6218|105.9586|106.4767|110.6218|106.2176|108.0311|103.886|94.5596|37.8|35.6|33.9|37|30.5|36.4|41.2|42.8|46.4|49.4|49.6|49.6|50.5|48.6|55|56.25|55.75|60|61.5|62.25|60.25|63|63.5|60|54.5||57.5|58|58.5|59.75|61.75|65|67|68.25|65.5|65.75|57.75|50.75|52|48.5|55.5|40|34.8|34.8|34.1|32.9|32.9|32.5|32.1|32.4|33.3|33.3|33.1|32.5|31.9|32.8|31.8|32|31.8|32.4|31.7|32.6|32.5|32.6|31.9|30.8||31.9|30.4|31.1|30.2|28.1|29.8|32.3|31.6|31.6|31.4|32.3|31.2|32.1|32.8|31.3|29.1|29.6|30.2|30.3|30.7|30.4|35.5|34.3|34.8|35.1|37.8|35|36.4|33.9|30.1|28.6|29.2|31.4|30.3|30|30.8|30.6|30|27.4|26.3|24|23.7|24.15|24.4|23.45|24.5|24.9|26.3|23.6||24.35|24.95|25.9|25.9|27.4|28.2|27.4|28.8|26.8||26.7|26.7|23.6|23.5|22.85|22.1|21.75|23.5|22.05|23.4|25.5|28.6|28.6|28.9|29|28.8|27.4|29.2|31.1|30.3
08610|11619|/equities/walaa-insurance|TADAWULALL|19.5454|18.6364|19.3182|17.1212|16.0985|15.5682|14.8485|13.7121|13.5606|12.9924|13.0303|12.3864|12.6515|13.1818|12.0833|12.803|11.3636|12.1212|11.0985|11.0985|10.0758|9.9242|11.0606|11.2879|11.5151|11.4394|10.4924|10.5303|10.6061|10.4545|10.1894|9.9621|8.9394|8.6742|9.2045|9.8485|10.5303|10|10.3788|9.697|8.3333|7.8409|7.803|8.1061|7.8788|7.0833|6.4773|6.25|5.9848|6.5152|7.0455|6.7803|6.0606|6.8939|7.6515|8.1818|8.1439|7.6136|8.4091|8.7879|8.7879|8.5985|8.7879|8.8258|8.9015|8.75|9.8864|10|9.5076|9.4697|9.7348|9.6591|8.3333|8.4091|7.803|10.5303|10.9848|11.5909|12.803|12.6136|12.3106|11.5151|11.9318|12.2727|12.0076|12.6515|12.9545|13.6742|13.1439|13.4848|13.75|13.0565|12.005|11.8005|12.3847|11.0411|13.261|13.9036|13.962|15.072|15.1304|14.6046|14.7799|13.9328|13.2026|13.6115|13.4363|17.58|19.74|15.27|21.36|24.98|24.14|26.22|24.68|24.44|24.98|21.98|22.83|24.75|25.91|25.6|27.14|25.45|24.6|23.06|24.29|23.83|23.52|22.75|22.83|23.67|23.83|24.6|25.6|23.83|25.06|25.29|24.75|25.14|24.83|24.37|24.06|22.52|22.67|19.74|19.43|19.66|19.89|19.89|19.82|20.13|20.13|19.36|19.89|19.74|19.89|20.28|20.2|20.9|20.36|19.66|18.85|18.85|19.2|19.16|19.28|19.2|19.2|19.09|19.05|18.51|19.59|19.82|19.51|19.05|18.58|19.09|21.13|20.97|20.97|20.82|21.36|21.67|21.82|21.82|21.44|20.9|21.28|21.21|21.44|22.9|21.05|25.06|25.06|24.68|23.21|24.6|24.91|24.91|24.98|24.29|24.6|24.75|25.22|24.68|22.75|22.36|21.75|21.82|21.9|22.75|23.6|23.83|24.6|24.37|23.98|24.75|25.91|25.22|24.21||25.91|25.6|24.98|24.44|25.6|25.22|24.14|23.37|23.9||23.98|25.29|23.75|19.36|18.82|17.85|15.96|19.28|15.85|14.23|15|16.43|16.08|17.39|18.89|19.66|20.43|18.58|19.82|20.59
08611|19025|/equities/wataniya-insurance|TADAWULALL|27|25|26.5|25.6|24.2|23.5|25.2|23.2|22|22.2|19.45|19.1|19.15|18.35|17.95|17.9|17.8|20.7|21.75|21.7|22.55|24.4|25.1|25.5|28|28.1897|27.8826|27.6984|27.3299|27.2685|27.5756|28.7425|28.2511|28.3125|29.4794|31.3219|31.0148|30.6463|32.5502|31.0148|30.155|30.3393|32.0896|31.9361|33.1644|34.2391|33.0108|31.0148|29.7865|30.4007|31.9361|29.6023|26.4087|31.9361|37.0028|40.0736|38.5382|39.3059|40.5342|41.609|42.2232|39.613|40.0736|39.3059|41.9161|43.7585|45.4475|45.7545|40.9948|40.5342|41.7625|42.3767|38.3847|38.9988|39.4595|51.8961|51.4355|54.0456|54.0456|53.8921|52.5103|53.4315|53.7386|53.8921|55.1204|57.577|57.7306|58.0376|54.5063|55.2739|59.573|58.3447|62.7973|57.4235|60.8013|54.0456|64.9469|53.4315|45.601|45.601|45.4475|45.1404|46.0616|43.9121|42.5302|41.7625|38.0776|39.7665|44.8333|31.9361|41.9161|48.2112|48.6718|49.593|49.7466|50.6678|52.2032|50.3607|50.3607|55.4275|56.3487|56.5023|59.1124|58.4983|58.3447|56.3487|93.75|92.75|92|89||88.25|91|93.25|92.25|93|90.5|94.5|101|97.5|104|105.25|98.25|102.25|90.5|88.25|87.75|90.75|93|88.5|89.5|89|85.25|83.5|86|82.25|82|84.5|87.25|89|90.25|89.5|85.5|85|85.75|86.75|88.75|88|88|89.75|88.25||90.25|90.75|86.5|85.75|81.5|84.5|95|95.25|95|94|96|98.25|97.25|96.75|94.5|97|98.75|101|94.75|99.75|92.75|114|117.75|114.5|118|121|118|125.5|120.5|100|101|102|96|95.75|114|120.75|121|116.25|125.5|126.25|133.75|129|130.75|118|117.75|122.75|129.5|141|131||92.5|92.25|96|98.25|106.75|109.25|111|112|108.5||110|102.5|93.25|80.75|89.75|85.5|80.5|88.75|82.75|80|82|90.25|84.25|90|96|99.25|97.25|99.5|100|100.25
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|55|55.5|54.75|53.5|51.75|49.9|50.25|51.5|50.5|46.9|47.5|44.1|46.9|46.8|49.4|46.4|41.1|43.6|44.4|45.3|43.2|43.5|43.4|43.4|41.5|41.6|45.5|41.8|41.7|40.9|40.7|42|44.7|41.8|41.1|41.5|39.4|39.7|42.8|40|42.2|39.4|38.9|39.5|38|38.8|35.7|32|32|27.5|30.4|30.5|28|26.5|26|31.8|40|40.4|41.1|44.8|45.6|44|43.5|42.1|43.8|44.9|48|48.8|43.1|42.2|43.5|43.8|44.7|43.1|42.6|49.2|49|51.75|52.25|53|51.75|56.5|56.75|56.5|52.75|52.25|53.5|53.5|53.75|55.5|54.75|48.8|46.2|43.5|42.9|42|46|50.25|48.9|48.5|49.8|48|48.7|49.6|42.3|43|41.6|48.1|49.5|47.1|43|53|56|55.5|59.5|60|64|65.5|58.75|69.5|71.5|72|74|75|76.25|76|74.25|76|72.25|72.75||69|71|69.5|71.75|72.25|68|68.25|69|68.5|70|70.5|71.25|69.75|69.5|71.25|72.75|71|68.75|70.25|72|72|73.5|71.75|71.75|72.75|73|72.75|72.75|73.75|72.5|75|70.25|68|66.75|67|68|65.5|64.5|64.75|64.5||62.5|60.25|59.5|58.75|55.5|57.5|58.5|58.75|58.75|59.5|57.75|55|57|56|55.5|57|55.25|57.75|55|55.25|53.5|52.75|52.5|51.25|51|51.75|53.75|53.25|52.5|50.75|53.5|50|52|51|53|52.75|49.2|49.5|50.25|50|47.8|46.9|46.2|45.3|43.2|42.8|43.7|44.7|43.5||43.1|44.6|45.7|45.4|46.8|47.3|46|46.8|46.9||47.7|46.9|45|43|42.1|43.1|44|44.6|45.5|44.1|42.7|47.4|46.8|49.6|51.75|53.5|54|51.25|53.75|51.25
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|32.3|35.9|40.4|40.6|39.3|39|38.9|35.8|33.9|33|30.5|26.8|26.6|27.1|29|30.4|30|34.6|35.1|35.1|35.1|35|37.7|38.1|38.2|40.2|42.5|43.3|43.4|42.6|43.6|43.9|44.5|43.1|43.2|44.2|44.5|44.4|45|45.1|45|44.7|48.9|49|48.5|51|48.7|46.1|46.2|44.6|44.1|37.1|35.8|40.7|37.7|43.7|46.5|43.9|45|45.3|44.4|43|45.7|45.2|46.9|50.25|50.75|53.5|53.5|52.5|54|53|52.5|55.5|56|63.25|61.75|66.25|68|67.5|66.5|64|64.75|67|67|67|67.5|67.5|68|66.5|67.25|65.75|65.75|67|69.75|63.25|69|70|69|68.25|68.75|68|69|70.5|67.5|66|62.25|62|65.5|59.25|62.5|66.5|66.25|67.25|68.25|69|70.25|72.25|72.5|76|77.75|75.25|78.5|81.5|79.5|76.25|74.75|73.25|73|74.75||72.25|71|72.75|73.5|74.25|73.75|73.5|73.75|72.75|73|75.5|72|70|69.25|69|69.25|69.5|71.5|71.25|72.5|71.5|70.25|68|66.75|65|66|67|67.75|67|65.5|68|68.5|69.5|71|72.5|72|71|71.75|73.25|72||74.5|74.5|76|76.25|71.75|76|78.5|78|75|72.25|70.75|69|70|68.5|68.5|68.5|68|69|68|68|69.75|69.25|67|63|60|61.75|61|58.25||62|60.83|61|60.67|60.67|57.83|57.83|56.83|54.67|55.5|54|53|52.67|53|52.17|51.67|49.83|50|49.67|48||49|49.83|49.67|49.17|49.67|49.33|50.5|51.67|52||52.67|51.83|51.83|51.5|53.33|54.67|52.33|52.5|52.17|53.33|50.17|54|51.67|51.33|49.5|50.33|50|49.83|53.67|52
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|19.1|19.9|23.1|22.7|22.25|21.9|21.95|20.4|20.05|19.5|18.35|17|16.95|16|17.8|17.65|19|20.45|20.85|20.45|20.3|20.95|22.6|23.1|23.1|24|25.8|27.6|27.8|27.5|27.2|27|26.6|26.3|26.8|27.3|27.6|27.7|28.9|29.1|28.8|27.8|27.7|27.9|28.1|28.8|28.8|28.4|28.5|28.5|29|26.9|25.2|28.2|28.4|31.5|34|34.2|34.7|36.5|37|36.2|36.1|35|36.7|38|38.9|39|38.6|38.7|39.3|40.1|40.3|40.8|41.8|44.2|44.6|47.6|48|47.5|45.1|45.4|46.6|47.4|47.2|48.1|49.1|49.3|49|49.3|49|47.9|46.6|45|45|44|46.5|48.7|47.9|48|49|49|50.25|51|47.7|49|48.9|48.1|50.5|53|52.5|57.5|55|61.25|61.5|61.5|62|62.25|62|64||65.5|67.25|68|66.75|66.25|64.5|64|64|62.75||62.5|63.75|63|64.25|66.25|68.5|66|64.75|65.25|67.25|70.5|66|58|56.5|57|58|58|56.5|56.75|57.25|58.25|57.75|59.5|60|56.75|56.25|56.25|56.25|57.75|57|56.25|57|58|58.5|61|61|57|53.5|53.75|53.5||54|53.75|54.75|53.25|51|54|55|54.5|52.75|51.25|50.25|50.25|50.25|49.6|51|49.2|50|49.2|48.8|49.1|48.7|49.2|49.5|48.2|46.8|46.8|46.5|46.2|46|45.5|45.4|45.4|45.5|46.9|46.6|47.3|47.5|47.8|47.9|48.9|47.6|48.6|47.6|45.3|44.2|43.7|44.3|44.8|44.6||43.8|45.3|44.9|44.3|45.3|46.3|46.9|47.5|46.1||46.2|46|44.9|45.9|47.5|48.3|49.1|49|49.3|48|47|48.4|47.5|47.4|50.25|50.25|51.25|49.7|50.5|49.4
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|8.3474|7.9911|8.3983|8.5509|8.3983|8.0929|8.6527|8.5|8.3474|8.1947|8.2965|7.2785|7.4821|6.8204|7.4312|7.8384|6.8713|6.6168|6.8204|6.7186|6.7186|6.8204|7.024|7.0749|6.9222|8.042|8.1438|8.4492|8.042|8.1438|8.042|8.0929|8.1947|7.6348|8.1947|8.8563|9.1617|9.2126|9.1617|9.2126|9.1617|9.4162|8.9581|8.9581|7.533|7.1258|6.515|6.006|5.7515|6.006|6.1587|5.9551|6.2605|7.4312|7.8384|8.6018|8.7545|8.7036|8.9072|9.1617|9.0599|9.1617|9.3653|9.1617|9.2635|10.1797|10.3324|9.5689|9.2635|9.1617|9.4671|9.3144|9.2126|9.7725|9.9252|11.6049|11.9611|12.35|11.95|11.95|11.55|11.95|11.45|11.25|11.35|11.4|11.9|11.35|11.25|11.8|11.95|12.15|11.05|10.4|10.85|9.8|11.35|12.1|12.05|13|12.9534|12.8608|13.5085|13.601|11.9356|12.1207|12.2132|12.1207|12.7683|11.658|12.7683|12.7683|16.4693|16.8394|17.3945|17.6721|18.2272|18.1347|18.2272|18.9674|19.4301|19.7076|20.8179|20.9104|21.003|20.5403|19.62|18.87|18.87|18.87|18.5|18.6|18.5|18.5|18.5|18.32|18.78|19.06|19.62|19.99|18.78|18.6|18.5|18.6|18.69|18.5|19.06|19.34|18.87|18.6|17.58|17.67|16.93|16.84|16.93|16.65|16.75|17.58|17.49|17.49|16.93|17.12|16.93|16.84|17.12|17.12|17.12|17.02|17.02|17.95|17.3|17.02|17.39|17.76|17.95|16.84|16.38|17.3|19.06|18.78|18.87|18.78|18.13|18.04|18.23|18.41|18.13|17.95|18.6|18.69|16.01|16.38|15.08|15.54|15.54|16.38|15.45|14.99|15.17|15.45|15.54|15.45|15.27|15.64|15.64|15.36|15.45|15.73|15.17|14.99|15.17|14.9|14.62|15.08|14.71|14.71|14.34|15.36|15.91|16.19|16.1||16.01|16.38|18.04|21.1|22.3|22.67|23.04|23.41|22.67||23.13|22.11|21.56|22.48|23.22|31.83||33.45|33.26|32.89|32.89|33.63|33.08|33.82|35.31|36.42|36.24|34.93|37.72|40.88
08617|11698|/equities/zamil-ind-inv|TADAWULALL|30|28.7|30.9|30.7|29|27.8|28.7|27.5|25.8|24.4|24|21.05|21.5|20|21.8|21.95|22.2|24.6|25.5|25|25.3|25.4|26|26.6|26.2|27.6|28.2|28.7|28.4|28.3|27.8|27.7|29.1|28|28.7|30|30|30.5|30.7|30.9|31.1|30.5|28.7|29.8|28.7|29.4|28.1|26.9|26.5|26.9|28.2|29|27|27.9|29.5|32.8|33.3|32.4|35.6|37.7|37.8|37.7|38.9|38.7|40.8|41.9|42.7|43.1|40.1|40|40.4|41.5|39.7|40|43.5|50.25|49.7|56.75|61.25|61.5|56.75|57|59|60.5|61.25|62.5|63.5|62.5|66.5|62.5|64|63.75|61.75|59|59|55|59|62.25|61.75|57.25|57.25|57.5|57|55.75|49.8|50.5|47.5|47.2|50.25|43.5|48.1|57.5|59.75|62.5|63|60.5|61.25|61.25|60.5|62|66.75|65|68.75|66.75|66.75|68|67.75|69|64|60.5||60.5|58.5|58|57.25|58.25|59|61.25|58|57.75|57.5|56.5|58.75|57.75|55.75|50.75|50.5|50.25|49.1|49|48.2|48.7|48.5|49.9|46.4|46.6|46.3|43.8|43.2|43.2|43.1|43.5|44.2|44.4|44.6|44.7|43.7|46.3|45.2|48.3|47.5||48.4|47.2|48.4|47.1|47.1|45.5|48.7|49.5|48.4|47.9|46.2|45.2|44.5|44.2|41.1|41|42.1|42.3|41.4|39.5|39.2|39.5|38.3|38.4|36|34.7|33.3|33.4|33.3|34.3|33.7|33.6|33.4|33.5|32.7|33.6|33.5|32.1|32.1|32.1|32.2|31.2|31.5|30.3|29.7|29.6|30.1|30|29.2||29.2|28.7|29.8|30|31.2|31.9|30.4|30.6|30.1||29.9|30.1|29.4|28.2|27.8|28.1|28.4|28.2|28.3|28.2|27|28.5|27.8|29.5|29.9|29.4|30.1|31.2|33.9|34
08618|11689|/equities/nat-co-glass-i|TADAWULALL|19.3|20.1|21.2|20.2|18.95|18.4|20|18.5|18|17.1|15.8|15.2|15.45|14.95|15.25|15.35|15|18.05|19.4|19.4|19.35|18.2|21.75|21.6|21.45|21.3|21.9|22|20.85|20.9|20.55|20.6|20.9|20.55|20.55|23.1|22.3|22|23.1|22|21.6|20.8|20.35|20.4|20.4|19.85|19.45|18.85|18|18.2|19.45|17.15|16.5|21.5|23.6|26.8|27.6|26.1|27|28.8|28.7|28.8|28.6|28.3|29.4|29.2|30.8|32.2|30.2|30|32.1|33.1|31.5|34.4|35.7|38.2|38.8|40.1|40.8|40.4|39.5|40.7|41.9|42.2|41.4|41.6|41|40.6|41.2|40.9|41.3|41|42|38|39.3|38.4|40.5|41.9|41.2|40.2|39.5|39.5|39.7|38|35.8|35.1|34|32.9|33.6|28.4|33|35|35.8|39.3|39.8|41.3|41.8|43|40.7|43.6|45|45.2|46.5|44.2|45|43|42.6|42.2|42.6|41.8||40.7|39.3|39.2|36.2|37.5|39|39.8|38.2|37.3|37.5|35.3|35.5|35.3|34|32.6|32.4|32.2|31.1|31.4|30.8|30.4|29.7|29.6|29.3|29.5|29|29.8|30.6|30.1|29.7|29.3|30.8|30.4|29.4|29.8|28.8|27.8|28.2|28.5|28.3||32.3|30.7|30.5|29|26.3|24.8|26.8|26.3|26.2|26.4|26.4|25.8|26.8|25.3|24.7|24.6|25.5|26.1|25.3|25.6|25.3|26.3|25.3|25.3|24.7|25.8|25.9|26.6|25.4|25.2|25.1|24.95|24.9|25.1|24.9|25.4|25.2|26.5|26.8|26.3|26|25.9|25.2|25.1|24.65|25.1|26.5|27|26.7||26.6|28|28.7|28.4|30.8|30.3|29.7|29.6|28.7||28.2|28.2|26.4|26.5|27.7|28.3|28.1|29.4|29|28.8|27.5|29.8|29.9|32|34.8|35.1|38.8|38.3|40.9|39.6
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.8|3.84|3.74|3.64|3.64|3.68|3.8|3.74|3.77|3.69|3.73|3.87|3.89|3.91|3.86|3.93|4|3.96|3.94|3.96|3.91|4.17|4.21|4.27|4.11|4.16|4.33|4.28|4.2|4.13|3.84|3.81|3.85|3.94|3.9|3.81|3.88|3.78|3.85|3.96|3.82|3.69|3.78|3.84|3.9|3.82|3.79|3.71|3.71|3.62|3.63|3.51|3.48|3.53|3.51|3.68|3.66|3.67|3.8|3.85|3.85|3.89|3.8|3.91|3.9|4.04|3.94|3.84|3.6|3.6|3.76|3.73|3.67|3.8|3.91|4.08|4.07|4.12|4.34|4.33|4.34|4.22|4.1|4.25|4.17|4.14|4.09|4.26|4.36|4.34|4.39|4.39|4.44|4.42|4.39|4.39|4.28|4.12|4.11|4.22|4.26|4.21|4.12|4.11|3.99|3.91|3.91|3.88|3.94|3.82|3.98|3.9|3.9|3.9|3.96|3.83|3.79|3.69|3.66|3.73|3.79|3.79|3.83|3.87|3.91|3.89|3.87|3.92|3.94|3.92|3.98|3.96|3.86|3.86|3.88|3.8|3.86|3.89|3.9|3.87|3.85|3.83|3.81|3.74|3.72|3.65|3.65|3.65|3.53|3.52|3.61|3.57|3.63|3.63|3.53|3.53|3.49|3.5|3.57|3.59|3.65|3.55|3.57|3.63|3.73|3.7|3.76|3.81|3.74|3.75|3.71|3.72|3.79|3.76|3.75|3.65|3.51|3.52|3.59|3.73|3.81|3.84|3.94|3.8|3.85|3.65|3.73|3.57|3.64|3.67|3.73|3.92|4.05|3.92|3.81|3.75|3.68|3.57|3.6|3.6|3.57|3.54|3.44|3.43|3.52|3.48|3.57|3.49|3.48|3.49|3.39|3.35|3.3|3.33|3.4|3.38|3.33|3.14|3.14|3.16|3.19|3.2|3.18|3.14|3.21|3.2|3.33|3.33|3.3|3.36|3.33|3.29|3.36|3.49|3.48|3.41|3.48|3.34|3.29|3.16|3.2|3.14|3.05|3.07|3.13|3.25|3.12|3.09|3.13|3.1|3.09|3.14
08620|9184|/equities/thai-beverage-pcl|STI|0.85|0.87|0.855|0.85|0.845|0.87|0.86|0.85|0.895|0.885|0.935|0.95|0.955|0.97|0.955|0.975|0.975|0.96|0.94|0.925|0.995|0.99|1.025|1.03|1.03|1.04|1.005|0.955|0.965|0.915|0.885|0.92|0.905|0.925|0.89|0.865|0.775|0.75|0.745|0.715|0.715|0.72|0.715|0.74|0.725|0.75|0.765|0.695|0.685|0.675|0.67|0.68|0.665|0.69|0.68|0.695|0.68|0.685|0.665|0.68|0.685|0.67|0.68|0.675|0.675|0.685|0.68|0.7|0.685|0.7|0.67|0.68|0.69|0.715|0.735|0.765|0.76|0.75|0.75|0.76|0.75|0.76|0.765|0.77|0.78|0.745|0.745|0.755|0.76|0.74|0.715|0.76|0.785|0.76|0.78|0.745|0.755|0.73|0.73|0.705|0.705|0.725|0.735|0.72|0.72|0.7|0.725|0.7|0.705|0.685|0.705|0.72|0.655|0.71|0.735|0.75|0.725|0.745|0.75|0.75|0.755|0.725|0.73|0.74|0.72|0.7|0.675|0.635|0.64|0.62|0.635|0.625|0.625|0.625|0.62|0.615|0.62|0.635|0.63|0.6|0.605|0.605|0.59|0.585|0.605|0.59|0.59|0.595|0.62|0.61|0.605|0.565|0.52|0.515|0.535|0.55|0.55|0.55|0.535|0.54|0.525|0.515|0.49|0.485|0.48|0.505|0.525|0.53|0.55|0.54|0.53|0.525|0.53|0.565|0.57|0.535|0.505|0.475|0.475|0.53|0.555|0.535|0.54|0.56|0.61|0.625|0.6|0.6|0.615|0.65|0.655|0.69|0.67|0.635|0.62|0.58|0.57|0.61|0.615|0.615|0.61|0.605|0.615|0.585|0.555|0.555|0.52|0.515|0.45|0.44|0.43|0.415|0.4|0.4|0.39|0.395|0.395|0.405|0.4|0.42|0.435|0.445|0.415|0.395|0.395|0.4|0.39|0.345|0.35|0.335|0.335|0.335|0.33|0.335|0.33|0.365|0.34|0.34|0.34|0.34|0.34|0.34|0.335|0.325|0.325|0.325|0.365|0.32|0.335|0.305|0.31|0.32
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.935|0.925|0.925|0.91|0.905|0.94|0.985|0.965|0.955|0.945|0.87|0.855|0.74|0.77|0.755|0.76|0.75|0.745|0.74|0.74|0.725|0.75|0.76|0.75|0.76|0.785|0.805|0.81|0.77|0.74|0.695|0.73|0.735|0.76|0.74|0.725|0.76|0.76|0.815|0.86|0.845|0.815|0.82|0.825|0.815|0.81|0.78|0.765|0.72|0.68|0.685|0.71|0.69|0.685|0.715|0.77|0.77|0.76|0.755|0.78|0.75|0.745|0.765|0.86|0.81|0.835|0.77|0.78|0.725|0.73|0.75|0.73|0.72|0.785|0.79|0.795|0.835|0.88|0.91|0.905|0.9|0.9|0.91|0.935|0.905|0.915|0.92|0.93|0.955|1.03|1.015|1.04|1.03|1.015|0.95|0.93|0.945|0.92|0.915|0.98|1.05|1.035|1.04|1.075|1.035|1.01|1.025|1.07|1.07|1.055|1.09|1.09|1.145|1.135|1.05|1.055|1.105|1.06|1.065|1.095|1.12|1.15|1.13|1.165|1.22|1.22|1.24|1.26|1.285|1.335|1.33|1.325|1.325|1.33|1.33|1.33|1.335|1.35|1.345|1.335|1.345|1.33|1.31|1.34|1.325|1.315|1.31|1.34|1.315|1.31|1.34|1.33|1.36|1.395|1.42|1.375|1.405|1.465|1.495|1.48|1.48|1.465|1.44|1.495|1.48|1.45|1.455|1.465|1.515|1.505|1.485|1.46|1.435|1.45|1.445|1.455|1.345|1.325|1.345|1.385|1.38|1.335|1.365|1.365|1.36|1.36|1.325|1.34|1.39|1.43|1.435|1.47|1.505|1.515|1.49|1.545|1.39|1.44|1.45|1.49|1.465|1.46|1.53|1.54|1.57|1.58|1.625|1.535|1.45|1.45|1.465|1.46|1.395|1.365|1.375|1.26|1.27|1.23|1.23|1.23|1.31|1.32|1.315|1.31|1.36|1.365|1.4|1.385|1.355|1.36|1.385|1.365|1.235|1.33|1.245|1.31|1.375|1.385|1.42|1.425|1.47|1.465|1.46|1.49|1.53|1.63|1.72|1.715|1.71|1.685|1.67|1.715
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.985|1.985|1.97|1.9|1.875|1.91|1.985|1.93|1.92|1.95|1.95|1.98|2.05|2.14|2.1|2.14|2.18|2.12|2.09|2.11|2.16|2.15|2.15|2.14|2.16|2.14|2.2|2.17|2.19|2.19|1.985|2.06|2.02|2.05|2.04|2.07|2.05|2.07|2.07|2.08|2.17|2.1|2.08|2.14|2.14|2.12|2.15|2.17|2.13|2.06|2.06|1.98|1.97|1.9|1.91|1.935|1.965|1.94|1.88|1.935|1.88|1.885|1.86|1.97|1.95|2.07|2.03|1.975|1.94|1.895|1.88|1.895|1.895|1.99|1.89|1.965|2.07|2.01|2.15|2.18|2.15|2.15|2.08|2.1|2.12|2.12|2.15|2.22|2.2|2.14|2.16|2.24|2.24|2.21|2.22|2.16|2.14|2.12|2.1|2.12|2.16|2.1|2.16|2.06|2.24|2.14|2.06|2.05|2.02|2|2|1.975|1.985|1.97|1.97|1.96|1.98|1.965|1.93|1.905|1.925|1.905|1.93|1.985|2|1.995|2.01|1.97|1.955|1.97|2|1.98|1.965|1.94|1.965|1.965|1.98|2.01|2.07|2.04|2.02|2|2.01|1.98|2.02|1.955|1.955|1.89|1.89|1.875|1.905|1.89|1.86|1.815|1.825|1.88|1.875|1.87|1.87|1.895|1.905|1.865|1.845|1.875|1.935|1.945|2|1.995|2.01|2.01|1.985|1.965|1.945|1.98|1.98|1.92|1.855|1.85|1.88|1.995|2|2|2.04|2.05|2.02|1.965|1.995|1.945|2.01|2.13|2.13|2.18|2.29|2.36|2.34|2.37|2.26|2.25|2.16|2.1|2.11|2.07|2.13|2.12|2.16|2.18|2.16|2.12|2.13|2.16|2.12|2.13|2.16|2.11|2.13|2.11|2.08|2.07|2.08|2.06|2.11|2.25|2.11|2.08|2.06|2.01|1.97|1.985|2.03|1.965|1.945|1.94|1.985|1.995|1.965|1.91|1.945|1.93|1.92|1.81|1.805|1.81|1.795|1.78|1.77|1.775|1.785|1.8|1.87|1.82|1.79|1.8
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|18|18.02|17.36|17.09|17.08|17.6|17.36|17.61|16.77|16.22|15.81|14.77|14.56|14.78|14.76|15.13|15.2|14.95|14.82|14.9|15|14.8|14.65|14.61|14.65|15.24|16.09|15.89|15.64|15.49|15.15|15.56|15.32|15.29|15.24|14.95|14.61|14.75|15.27|15.54|15.3|14.7|14.97|15.07|15.75|15.05|15.25|13.4|13.65|12.93|12.98|13.92|13.87|14.09|15.36|16.34|16.39|15.92|16.03|16.4|16.45|16.61|16.76|17.12|17.06|17.82|17.58|17.32|16.04|16.47|16.92|17.31|17.07|17.8|17.46|19.04|19.83|19.93|21.1|20.97|20.46|20.36|19.73|20.54|20.51|19.72|19.95|20.57|20.72|20.74|20.56|20.69|20.71|20.07|20.17|19.91|19.89|19.12|19.11|19.18|19.62|18.96|19.06|19.48|19.68|19.57|19.72|20.03|20.14|19.75|19.54|19.18|19.57|19.61|19.33|19.18|18.3|18.15|17.72|17.78|18.2|18.24|17.84|18.22|17.85|17.66|17.66|17.41|17.56|17.99|17.76|17.2|16.85|16.88|16.49|16.64|16.86|16.88|16.65|16.71|16.62|16.56|16.95|16.45|16.62|16.33|16.23|16.03|15.71|15.44|15.87|16.03|16.46|16.23|16.08|16.13|16.23|16.95|17.1|16.7|16.77|16.57|16.19|16.52|16.79|16.9|16.9|16.52|16.42|16.41|16.33|16.2|16.06|16.13|16.4|16.24|16.09|15.66|15.9|16.72|16.92|17.16|16.55|16.35|16.13|15.52|15.13|15.05|15.62|15.8|16.71|17|17.23|17.41|17.16|16.05|15.53|15.33|15.54|15.82|15.25|15.25|15.3|14.79|15|14.75|14.75|14.99|14.43|14.11|14.32|14.73|14.6|14.56|14.71|14.7|14.25|13.7|13.5|13.75|13.59|13.69|13.8|13.92|14.15|14.05|14.18|14.51|14.3|14.18|14.3|14.52|14.41|14.71|14.56|14.36|13.98|13.8|13.77|13.41|13.5|13.01|12.77|12.98|12.98|13.77|13.8|13.62|13.5|13.18|13.02|13.48
08624|8959|/equities/city-developments|STI/EAFAVALUE|8.91|8.81|8.36|8.23|8.04|8.08|8.38|8.26|8.3|8.4|8.42|8.37|8.48|8.73|8.68|9.05|9|8.79|8.77|8.85|8.6|8.6|8.64|8.73|8.78|8.44|8.79|8.61|8.05|8.06|8.08|8.78|8.58|8.73|8.23|8.12|7.9|7.92|8.21|8.79|8.61|8.24|8.08|7.65|7.73|7.46|7.52|7.1|6.99|6.75|6.81|6.95|6.72|7.1|7.43|7.55|7.62|7.4|7.02|7.13|7.17|7.47|7.47|7.98|7.8|8.31|8.11|7.99|7.72|7.8|7.87|8.26|8.24|8.77|8.64|8.96|9.09|9.16|9.57|9.83|9.68|9.72|9.57|9.5|9.65|9.66|10.28|10.27|10.1|10.16|10.44|10.35|10.45|10.62|10.03|10.02|9.94|9.92|9.92|10.06|10.19|10.12|9.99|9.88|10.3|9.82|10.01|10.15|10|9.93|9.81|9.69|9.89|9.78|9.34|9.29|9.33|9.54|9.19|9.1|9.29|9.55|9.55|9.65|9.71|9.8|10.08|9.74|9.8|10.23|10.28|10.12|9.96|9.95|10.14|10.08|10.28|10.1|10.19|10.33|10.13|10.71|10.72|10.76|10.23|10.05|10.09|9.85|9.23|9.02|9.26|9.09|9.2|8.94|9.01|8.58|8.95|9.31|9.31|9.25|9.4|9.34|9.26|9.59|9.78|9.88|10.04|9.86|10.05|10.28|10.26|10.22|9.95|10.08|10.19|10.09|9.82|9.76|9.85|10.23|10.57|10.55|10.46|10.49|10.77|10.41|10.59|10.35|9.93|10.27|10.68|10.85|11.03|11.5|11.45|11.29|11.25|11.24|11.13|11.36|11.03|10.79|11.22|11.19|11.22|11.43|11.58|11.76|11.29|11.38|11.5|12.98|12.74|12.94|12.92|12.1|11.74|11.3|10.96|11.58|11.55|11.38|11.63|11.45|11.8|11.69|11.57|11.53|11.18|11.45|11.57|11.47|11.9|11.94|11.8|11.84|11.45|11.14|11.3|10.51|10.65|9.91|9.65|10.04|9.84|10.36|10.25|10.13|10.54|10.63|10.75|11.35
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.31|9.34|9.18|8.94|8.88|9.13|9.28|9.16|8.94|8.9|8.6|8.47|8.4|8.53|8.4|8.69|8.66|8.54|8.66|8.59|8.66|8.6|8.42|8.39|8.41|8.62|8.98|8.95|8.86|8.74|8.33|8.48|8.5|8.7|8.55|8.45|8.29|8.37|8.73|9.38|9.2|8.75|8.86|8.91|9.24|8.88|8.79|8.09|7.95|7.52|7.49|7.93|7.82|7.81|8.31|8.84|8.87|8.65|8.59|8.8|8.67|8.95|8.9|9.07|9|9.56|9.37|9.37|8.9|8.86|8.93|8.98|8.8|9.2|8.99|9.77|10.35|10.3|10.42|10.4|10.17|10.15|10.02|10.14|10.1|10|10.12|10.41|10.5|10.47|10.64|10.82|10.87|10.64|10.63|10.6|10.49|10.28|10.36|10.5|10.64|10.38|10.55|10.4|10.46|10.3|10.42|10.49|10.48|10.3|10.48|10.37|10.5|10.47|10.22|10.18|9.92|9.85|9.59|9.7|9.78|9.74|9.9|9.75|9.72|9.97|10.11|9.82|9.85|9.63|9.45|9.31|9.14|9.2|9.27|9.39|9.44|9.49|9.46|9.42|9.37|9.49|9.46|9.22|9.37|9.37|9.39|9.26|9.11|9.03|9.21|9.12|9.44|9.16|9.05|8.93|9.19|9.44|9.5|9.66|9.92|9.74|9.52|9.79|10.16|10.18|10.27|10.08|10.12|10.13|10.11|9.92|9.91|10.06|10.07|9.95|9.71|9.63|9.71|10.16|10.37|10.42|10.15|10.1|10.11|9.56|9.68|9.62|9.76|9.87|9.97|10.58|10.78|10.75|10.58|10.59|10.51|10.32|10.31|10.28|9.94|10.17|9.99|9.79|9.74|9.7|9.58|9.6|9.45|9.33|9.35|9.59|9.46|9.47|9.51|9.41|9.2|8.96|8.69|8.85|8.83|8.89|8.91|8.97|9.17|9.06|9.03|9.07|9.04|9.01|9.01|9.12|9.1|9.22|9.25|9.15|8.89|8.69|8.66|8.37|8.59|8.06|7.91|8.26|8.17|8.68|8.56|8.66|8.65|8.53|8.49|8.7
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.41|2.42|2.38|2.29|2.25|2.3|2.41|2.35|2.31|2.3|2.24|2.3|2.36|2.42|2.41|2.47|2.52|2.46|2.4|2.43|2.46|2.44|2.43|2.44|2.47|2.46|2.53|2.46|2.48|2.49|2.31|2.37|2.31|2.33|2.32|2.32|2.34|2.42|2.45|2.49|2.52|2.38|2.38|2.41|2.48|2.38|2.43|2.4|2.39|2.37|2.32|2.32|2.23|2.09|2.23|2.28|2.28|2.288|2.248|2.368|2.378|2.298|2.198|2.288|2.348|2.518|2.438|2.378|2.368|2.308|2.208|2.178|2.168|2.238|2.218|2.288|2.398|2.418|2.448|2.448|2.428|2.418|2.428|2.438|2.438|2.458|2.408|2.527|2.488|2.458|2.458|2.667|2.637|2.657|2.597|2.558|2.567|2.468|2.458|2.468|2.448|2.388|2.488|2.478|2.558|2.458|2.428|2.398|2.428|2.348|2.328|2.318|2.328|2.258|2.278|2.258|2.238|2.308|2.258|2.208|2.258|2.278|2.248|2.338|2.368|2.348|2.348|2.328|2.298|2.318|2.338|2.328|2.308|2.328|2.318|2.288|2.288|2.358|2.458|2.388|2.368|2.358|2.338|2.268|2.367|2.257|2.288|2.257|2.178|2.128|2.168|2.138|2.148|2.128|2.148|2.118|2.088|2.168|2.188|2.248|2.228|2.148|2.118|2.158|2.208|2.277|2.297|2.317|2.347|2.317|2.317|2.287|2.267|2.317|2.317|2.267|2.177|2.167|2.127|2.267|2.367|2.297|2.327|2.297|2.267|2.227|2.227|2.157|2.297|2.327|2.307|2.56|2.74|2.78|2.67|2.67|2.68|2.78|2.7|2.61|2.57|2.55|2.58|2.58|2.6|2.65|2.56|2.55|2.53|2.49|2.43|2.39|2.38|2.35|2.4|2.41|2.4|2.41|2.34|2.32|2.33|2.44|2.47|2.45|2.4|2.4|2.39|2.37|2.32|2.36|2.32|2.26|2.29|2.31|2.23|2.2|2.17|2.12|2.16|2.06|2.03|2.03|1.99|1.99|1.98|2.05|1.99|2.05|2.04|1.99|1.98|2.01
08627|8963|/equities/comfortdelgro-corporation|STI|2.45|2.53|2.55|2.47|2.53|2.61|2.61|2.54|2.44|2.43|2.46|2.47|2.52|2.7|2.73|2.8|2.83|2.8|2.76|2.8|2.84|2.81|2.83|2.85|2.82|2.82|2.84|3|2.84|2.75|2.63|2.71|2.69|2.75|2.78|2.76|2.8|2.77|2.88|2.89|2.9|2.85|2.9|2.97|2.97|2.98|3.03|3|2.94|2.82|2.84|2.83|2.87|2.87|2.95|3.04|3|2.96|2.95|3.07|2.94|3.09|2.95|3.09|3.04|3.1|2.99|3.01|3|2.8|2.83|2.9|2.75|2.86|2.85|3.09|3.06|3.01|3.06|3.09|3.02|3.1|3.18|3.2|3.2|3.06|3.04|3.03|3.03|3.06|3.07|3.06|3.02|2.88|2.86|2.93|2.93|2.97|2.98|2.92|2.9|2.9|2.94|2.89|2.74|2.67|2.52|2.63|2.61|2.5|2.6|2.6|2.61|2.6|2.61|2.7|2.65|2.49|2.45|2.55|2.53|2.45|2.48|2.51|2.56|2.51|2.51|2.51|2.59|2.58|2.61|2.57|2.5|2.5|2.48|2.42|2.46|2.5|2.33|2.35|2.26|2.06|2.08|2.08|2.06|2.02|2.02|1.96|1.94|1.94|1.955|1.915|1.96|1.955|1.92|1.925|1.915|1.945|1.995|2|1.995|1.975|1.93|1.96|1.965|1.94|1.905|1.895|1.915|1.91|1.92|1.9|1.915|1.98|1.945|1.905|1.87|1.84|1.835|1.94|1.975|1.99|1.99|1.955|1.925|1.85|1.835|1.79|1.75|1.87|1.89|1.945|2.09|1.965|1.96|1.945|1.92|1.92|1.925|1.905|1.93|1.9|1.88|1.915|1.915|1.895|1.9|1.91|1.87|1.845|1.84|1.8|1.77|1.77|1.78|1.765|1.705|1.67|1.59|1.61|1.65|1.645|1.625|1.635|1.71|1.705|1.7|1.655|1.665|1.655|1.675|1.685|1.645|1.715|1.645|1.625|1.62|1.57|1.55|1.5|1.48|1.47|1.435|1.47|1.47|1.47|1.465|1.53|1.52|1.52|1.52|1.565
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.9|3.79|3.62|3.59|3.56|3.7|3.67|3.6|3.59|3.39|3.29|3.28|3.28|3.32|3.23|3.22|3.22|3.18|3.13|3.1|3.1|3.07|3.08|3.06|3.07|3.08|3.08|3.34|3.3|3.32|3.19|3.31|3.32|3.35|3.34|3.29|3.22|3.5|3.67|3.55|3.49|3.37|3.37|3.35|3.33|3.27|3.23|3.11|3.16|2.96|2.96|2.89|2.77|2.64|2.79|2.95|2.94|2.85|2.85|2.96|2.88|2.95|2.9|3.08|3.07|3.19|2.91|2.85|2.61|2.64|2.61|2.58|2.65|2.89|2.95|3.02|3.14|3.19|3.22|3.31|3.25|3.27|3.27|3.29|3.28|3.3|3.39|3.37|3.24|3.2|3.21|3.23|3.25|3.26|3.24|3.26|3.2|3.2|3.24|3.28|3.33|3.33|3.26|3.22|3.24|3.19|3.26|3.26|3.24|3.2|3.23|3.21|3.24|3.26|3.16|3.2|3.21|3.15|3.05|3.04|3.04|3.12|3.12|3.18|3.17|3.14|3.16|3.19|3.22|3.26|3.33|3.21|3.22|3.2|3.19|3.2|3.22|3.24|3.22|3.24|3.22|3.2|3.32|3.51|3.48|3.45|3.47|3.45|3.44|3.4|3.51|3.4|3.4|3.21|3.24|3.12|3.15|3.26|3.35|3.36|3.42|3.36|3.36|3.49|3.54|3.57|3.59|3.39|3.45|3.45|3.32|3.28|3.23|3.26|3.18|3.26|3.13|3.13|3.09|3.08|3.14|3.19|3.16|3.13|3.13|3.13|3.14|3.2|3.16|3.14|3.24|3.32|3.38|3.43|3.32|3.36|3.33|3.32|3.37|3.46|3.44|3.31|3.4|3.51|3.62|3.67|3.72|3.87|3.86|3.68|3.58|3.61|3.33|3.23|3.17|3.18|3.22|3.17|3.19|3.19|3.12|3.15|3.19|3.17|3.18|3.21|3.23|3.27|3.09|3.13|3.19|3.18|3.28|3.28|3.3|3.55|3.58|3.62|3.67|3.58|3.55|3.52|3.52|3.72|3.77|4.17|4.83|4.83|4.87|4.82|4.8|4.9
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.3|3.31|3.28|3.23|3.18|3.34|3.39|3.36|3.29|3.29|3.06|3.08|3.1|3.18|3.18|3.24|3.24|3.3|3.29|3.32|3.28|3.23|3.29|3.4|3.39|3.31|3.39|3.39|3.23|3.14|3.04|3.16|3.11|3.19|3.2|3.15|3.08|3.14|3.22|3.3|3.27|3.15|3.18|3.14|3.16|3.15|3.11|2.9|2.77|2.73|2.7|2.87|2.92|2.88|2.85|3.02|3.05|2.91|2.89|2.97|2.87|2.96|2.95|3.22|3.32|3.33|3.19|3.17|3.01|2.89|2.94|3.02|2.9|3.09|2.89|3.24|3.27|3.28|3.34|3.44|3.32|3.28|3.29|3.29|3.3|3.3|3.4|3.6|3.57|3.67|3.57|3.62|3.72|3.45|3.44|3.44|3.45|3.45|3.53|3.49|3.47|3.45|3.42|3.35|3.4|3.36|3.38|3.4|3.41|3.28|3.39|3.37|3.38|3.36|3.47|3.62|3.76|3.62|3.6|3.6|3.64|3.67|3.65|3.66|3.68|3.66|3.66|3.73|3.79|3.79|3.83|3.77|3.78|3.83|3.82|3.85|3.88|3.92|3.87|3.81|3.79|3.85|3.86|3.84|3.88|3.83|3.79|3.75|3.66|3.68|3.7|3.68|3.73|3.72|3.72|3.7|3.71|3.77|3.82|3.75|3.86|3.77|3.68|3.83|3.95|3.91|3.95|3.98|4.13|4.12|4.12|4.13|4.06|4.07|4.14|4.1|3.92|3.86|3.85|4.13|4.21|4.26|4.27|4.16|4.19|3.97|4.12|3.88|3.74|3.77|3.94|4.06|4.21|4.33|4.34|4.36|4.29|4.2|4.17|4.17|4.1|4.07|4.11|4.1|4.13|3.93|3.92|3.92|3.74|3.73|3.78|3.76|3.73|3.72|3.79|3.67|3.59|3.42|3.43|3.43|3.47|3.44|3.43|3.38|3.48|3.46|3.46|3.43|3.35|3.32|3.27|3.27|3.21|3.23|3.24|3.19|3.19|3.11|3.09|2.99|2.89|2.87|2.88|2.93|2.91|2.96|2.95|2.96|3.07|3.12|3.06|3.16
08630|8960|/equities/sembcorp-industries|STI|3.15|3.1|3.01|2.86|2.87|2.92|2.97|2.93|2.74|2.64|2.59|2.53|2.51|2.58|2.54|2.62|2.61|2.55|2.6|2.64|2.72|2.73|2.73|2.73|2.69|2.78|2.91|2.96|2.84|2.85|2.72|2.8|2.84|2.8|2.81|2.8|2.61|2.75|2.86|3|2.97|2.94|2.97|3.1|3.16|3.05|3.2|2.69|2.68|2.43|2.46|2.56|2.39|2.37|2.71|3.07|3.14|3.01|3|3.12|3.36|3.31|3.34|3.51|3.57|3.68|3.86|3.84|3.58|3.5|3.48|3.44|3.33|3.57|3.2|3.56|3.78|3.57|3.85|3.9|3.85|3.9|3.9|3.9|3.97|3.97|4.11|4.18|4.2|4.34|4.55|4.6|4.72|4.54|4.3|4.29|4.27|4.21|4.26|4.21|4.26|4.2|4.27|4.31|4.35|4.16|4.17|4.45|4.47|4.36|4.21|4.2|4.46|4.6|4.59|4.57|4.88|4.86|4.8|5|5.11|5.19|5.18|5.18|5.14|5.12|5.11|5.26|5.28|5.46|5.48|5.5|5.4|5.41|5.38|5.41|5.32|5.35|5.43|5.39|5.39|5.43|5.36|5.42|5.42|5.301|5.371|5.47|5.211|5.231|5.291|5.331|5.41|5.41|5.231|5.281|5.241|5.331|5.42|5.44|5.45|5.361|5.161|5.311|5.41|5.271|5.38|5.271|5.301|5.321|5.361|5.291|5.171|5.301|5.122|5.042|4.972|4.832|4.932|4.942|5.072|5.022|4.992|5.072|5.092|4.952|4.952|4.783|4.872|4.862|4.823|4.922|4.992|4.992|4.972|5.002|4.882|4.982|5.092|5.17|5.13|5.06|5.21|5.21|5.22|5.42|5.46|5.49|5.49|5.34|5.36|5.31|5.22|5.23|5.13|5.09|5.14|4.98|4.8|5|5.31|5.43|5.36|5.45|5.7|5.68|5.71|5.68|5.49|5.59|5.55|5.63|5.54|5.32|5.33|5.39|5.34|5.21|5.13|4.9|4.99|4.98|4.75|4.8|4.7|4.7|4.98|5.13|5.3|5.24|5.19|5.28
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.15|6.09|5.97|5.77|5.73|6.01|6.04|5.88|5.36|5.36|5.33|5.22|5.2|5.28|5.23|5.41|5.36|5.17|5.18|5.24|5.21|5.3|5.29|5.24|5.19|5.22|5.47|5.58|5.51|5.51|5.21|5.37|5.43|5.31|5.4|5.35|5.08|5.23|5.31|5.65|5.91|5.75|5.71|5.84|6.05|6.07|6.21|5.17|5.22|4.89|4.77|5.06|5.07|4.68|5.66|6.51|6.5|6.38|6.29|6.44|6.63|6.62|6.75|7.01|6.98|7.22|7.25|7.31|6.74|6.72|6.96|6.8|6.63|6.96|6.55|7.31|7.67|7.53|8.04|8.16|8.12|8.15|8.21|8.4|8.44|8.44|8.64|8.8|8.8|8.73|8.71|8.94|9.16|9.22|8.87|8.85|8.79|8.64|8.64|8.7|8.82|8.69|8.8|8.61|8.22|8.04|8.31|8.79|8.78|8.67|7.95|8.25|8.76|9.13|9.07|9.35|9.4|9.49|9.5|9.99|10.34|10.45|10.41|10.62|10.75|10.9|10.89|10.88|10.73|10.76|11.02|10.84|10.77|10.74|10.68|10.66|10.7|10.69|10.62|10.61|10.51|10.66|10.52|10.44|10.89|11.05|10.84|10.83|10.54|10.46|10.52|10.3|10.41|10.36|10.29|10.23|10.45|10.86|11.01|11.07|11.11|10.82|10.61|10.9|11.28|11.12|10.97|10.89|10.82|10.87|10.82|10.75|10.45|10.38|10.73|10.5|10.39|10.07|10.04|10.33|10.2|10.2|10.32|10.58|10.66|10.35|10.27|10.25|10.31|10.36|10.35|10.62|10.81|10.62|10.41|10.71|10.87|11.01|10.84|10.87|10.99|11.22|11.44|11.23|11.24|11.3|11.18|11.26|11.09|10.96|10.89|10.75|10.63|10.48|10.46|10.42|10.41|10.35|9.69|9.8|10.24|10.68|10.78|10.78|11.05|11.04|11.05|10.98|10.82|10.78|10.96|11.18|11.01|11.01|10.71|10.72|10.43|10.42|9.98|9.67|10.04|9.51|9.34|9.66|9.63|9.85|10.45|10.62|11.04|11.01|10.59|10.6
08632|991280|/equities/keppel-dc-reit|STI|1.193|1.188|1.208|1.173|1.144|1.218|1.223|1.188|1.203|1.183|1.173|1.188|1.228|1.223|1.159|1.178|1.183|1.159|1.13|1.154|1.149|1.164|1.154|1.145|1.149|1.174|1.154|1.121|1.121|1.082|1.029|1.038|1.043|1.038|1.043|1.043|1.043|1.048|1.058|1.072|1.048|1.034|1.019|1.029|1.048|1.029|1.024|1.014|0.985|0.976|0.98|0.966|0.942|0.98|0.985|0.99|0.971|0.985|0.98|1.005|1.009|1.014|1.009|1.014|1.014|1.024|1.014|1.009|0.995|0.98|0.98|0.98|0.976|1.005|0.976|1.053|1.062|1.043|1.043|1.048|1.014|1.019|1.009|1.009|1.014|1.038|1.014|1.019|1.014|1.009|1|1.009|1|0.995|0.985|1|1|0.995|0.995|1.009|0.995|1.014|0.99|0.995|0.985|0.942|0.927|0.942|0.932|0.927|0.937|0.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|20.82|21.08|20.73|20.43|20.21|21.01|20.9|20.46|19.9|19.6|18.81|18.57|18.45|18.82|18.25|18.79|18.93|18.78|18.88|18.49|18.18|17.97|17.55|17.67|18.02|18.3|19.07|18.8|18.37|18.6|17.74|18.16|18.25|18.47|18.19|18.02|17.72|17.83|18.8|19.55|19.4|18.38|18.85|18.65|19.32|18.79|18.51|17.19|17.17|17.66|17.35|18.09|17.94|17.35|18.3|19.69|19.45|19.2|19.08|19.7|19.4|20.07|19.91|20.42|20.13|20.42|19.71|19.7|18.45|18.58|18.89|19.28|18.81|20.04|18.58|20.3|21.34|22.04|23.05|23.22|22.64|22.92|22.54|22.9|22.97|22.48|22.66|23.78|24.06|24.08|24.31|24.5|23.82|22.92|22.9|22.86|22.79|22.32|22.68|22.92|22.7|23.19|23.22|22.87|23.22|22.92|23|24.23|24.21|23.62|24.2|24.17|23.8|23.38|23.12|23.22|23.1|21.58|21.65|21.84|22.05|22.29|22.36|22.84|22.6|22.72|22.6|22.47|22.54|22.95|23.51|23.35|23.76|23.2|22.24|22.28|22.22|22.53|22.42|22.24|22.25|22.22|21.44|22.23|21.7|21.61|21.35|21.29|20.4|19.54|20.25|20.06|20.7|19.65|19.54|19.54|19.71|20.06|20.71|20.5|20.81|20.32|19.81|20.5|20.57|20.74|21.03|20.49|20.52|20.5|20.56|20.34|20.16|21|21.1|20.92|19.98|19.82|20.41|21.2|21.44|21.61|21.28|20.95|20.7|19.94|19.51|19.22|19.86|19.88|20.87|21.2|21.69|21.44|21.2|20.76|20.54|20.02|20.24|20.25|19.89|19.66|19.67|19.18|19.66|19.21|19.18|19|18.77|18.67|18.96|19.81|19.66|19.62|19.66|19.76|18.78|18.11|17.95|18.18|18.29|18.36|18.41|18.86|19.76|19.67|19.53|19.71|19.1|19.01|19.73|19.88|19.8|20.06|19.66|19.2|19.45|19.21|18.76|18.2|18.31|17.58|17.02|17.38|17.37|18.42|18.35|18.94|18.45|18.22|18.14|18.35
08634|9207|/equities/yangzijiang-ship|STI|0.815|0.84|0.835|0.82|0.805|0.835|0.88|0.86|0.86|0.785|0.765|0.73|0.73|0.745|0.735|0.77|0.75|0.72|0.74|0.765|0.74|0.78|0.795|0.765|0.87|0.88|0.9|0.915|0.895|0.89|0.87|0.895|0.9|0.92|0.925|0.9|0.91|0.91|0.995|1.01|1.01|0.96|0.965|1|1.015|0.985|0.96|0.93|0.95|0.91|0.915|0.94|0.93|0.9|1.015|1.1|1.11|1.07|1.1|1.11|1.12|1.095|1.14|1.205|1.245|1.275|1.26|1.24|1.15|1.125|1.155|1.15|1.075|1.1|1.06|1.205|1.25|1.28|1.32|1.33|1.32|1.405|1.395|1.415|1.41|1.4|1.48|1.495|1.445|1.455|1.455|1.45|1.4|1.36|1.285|1.28|1.265|1.23|1.22|1.22|1.245|1.23|1.26|1.24|1.275|1.27|1.265|1.22|1.21|1.215|1.15|1.21|1.225|1.2|1.195|1.15|1.13|1.14|1.125|1.11|1.155|1.165|1.195|1.18|1.195|1.165|1.175|1.165|1.14|1.085|1.105|1.06|1.08|1.08|1.095|1.13|1.06|1.025|1.045|1.135|1.125|1.11|1.125|1.105|1.1|1.09|1.135|1.085|1.065|1.055|1.11|1.13|1.155|1.125|1.125|1.15|1.17|1.205|1.215|1.165|1.195|1.17|1.155|1.135|1.17|1.195|1.185|1.2|1.175|1.185|1.185|1.155|1.135|1.16|1.065|1.09|0.975|0.94|0.955|0.955|0.95|0.935|0.935|0.875|0.85|0.84|0.83|0.815|0.82|0.845|0.865|0.88|0.895|0.9|0.945|0.96|0.925|0.935|0.95|0.965|0.97|0.94|0.955|0.955|1|0.97|0.965|0.99|1.005|1.01|1.125|1.015|0.955|0.95|0.97|0.93|0.925|0.915|0.86|0.91|0.9|0.925|0.92|0.935|0.98|0.985|1|1.025|0.985|0.98|1.02|1.05|0.985|1|1.01|1.025|1.055|1.09|1.025|1|1.04|1.005|0.955|0.99|0.945|1.1|1.14|1.21|1.235|1.215|1.25|1.335
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.31|6.28|6.15|6|5.93|6.27|6.25|5.89|5.82|5.66|5.65|5.67|5.64|5.75|5.73|5.86|5.64|5.6|5.52|5.62|5.58|5.63|5.65|5.73|5.9|5.8|5.74|5.69|5.64|5.55|5.3|5.47|5.51|5.66|5.69|5.67|5.68|5.75|6.12|6.19|6.04|5.84|5.85|5.96|6.01|5.95|5.94|5.7|5.78|5.43|5.43|5.63|5.58|5.58|5.85|6.2|6.22|6.06|6.05|6.19|6.02|6.14|6.18|6.62|6.55|6.94|6.71|6.52|5.94|6.03|6|6.08|6.06|6.35|6.15|6.68|6.64|6.67|6.87|6.94|6.71|6.92|6.86|7.06|7.08|7.08|7.31|7.48|7.51|7.58|7.86|7.87|7.98|7.79|7.69|7.63|7.51|7.35|7.61|7.81|7.8|7.58|7.25|7.28|7.2|6.78|6.87|6.97|7|6.74|6.75|6.69|6.75|6.55|6.51|6.52|6.46|6.48|6.3|6.35|6.43|6.54|6.42|6.4|6.46|6.39|6.49|6.36|6.41|6.6|6.59|6.57|6.62|6.54|6.49|6.7|6.76|6.8|6.66|6.8|6.69|6.66|6.44|6.53|6.29|6.21|6.13|6.24|6.07|5.9|6.05|6.02|5.9|5.79|5.76|5.79|5.79|5.94|6.06|6.06|6.13|6.02|5.97|6.01|6.11|6.17|6.42|6.31|6.53|6.39|6.43|6.26|6.07|6.25|6.42|6.24|6.19|6.31|6.3|6.21|6.64|6.76|6.73|6.85|6.86|6.62|6.54|5.91|6.13|6.44|6.61|7.07|7.28|7.22|7.22|7.01|7.01|7.07|6.94|6.98|7.04|6.75|6.65|6.43|6.3|6.25|6.3|6.3|6.1|6.05|6.06|6|5.96|5.87|5.77|5.86|5.81|5.45|5.23|5.49|5.57|5.68|5.66|5.6|5.68|5.61|5.89|5.53|5.26|5.2|5.33|5.4|5.41|5.33|5.09|5.05|5.11|4.97|4.91|4.66|4.9|4.45|4.17|4.16|4.23|4.37|4.51|4.55|4.67|4.64|4.61|4.69
08637|991283|/equities/mapletree-industrial-trust|STI|1.6544|1.6495|1.6495|1.6395|1.6046|1.6495|1.6495|1.6146|1.5847|1.5946|1.6345|1.6544|1.6943|1.7043|1.7192|1.7342|1.779|1.7342|1.7441|1.769|1.7591|1.769|1.7641|1.7441|1.784|1.774|1.7142|1.7292|1.7641|1.7043|1.6245|1.6245|1.5996|1.5996|1.6146|1.6096|1.5847|1.5797|1.6046|1.6295|1.6245|1.5946|1.5897|1.5946|1.5946|1.5448|1.56|1.545|1.55|1.545|1.53|1.53|1.48|1.5|1.5|1.52|1.525|1.545|1.54|1.52|1.53|1.515|1.515|1.515|1.525|1.525|1.515|1.535|1.51|1.49|1.49|1.53|1.535|1.535|1.425|1.485|1.49|1.535|1.54|1.555|1.55|1.56|1.53|1.555|1.525|1.58|1.595|1.58|1.58|1.61|1.61|1.625|1.595|1.6|1.57|1.56|1.55|1.535|1.565|1.55|1.58|1.55|1.545|1.535|1.55|1.54|1.51|1.495|1.49|1.47|1.485|1.5|1.5|1.475|1.485|1.48|1.475|1.46|1.42|1.425|1.42|1.41|1.42|1.44|1.45|1.44|1.43|1.395|1.4|1.395|1.41|1.444|1.429|1.434|1.424|1.419|1.424|1.449|1.439|1.474|1.474|1.484|1.464|1.414|1.424|1.389|1.399|1.364|1.339|1.324|1.349|1.349|1.329|1.329|1.334|1.314|1.309|1.299|1.334|1.349|1.344|1.299|1.264|1.304|1.349|1.364|1.369|1.384|1.399|1.384|1.358|1.348|1.323|1.343|1.328|1.288|1.268|1.278|1.318|1.353|1.373|1.368|1.386|1.366|1.346|1.316|1.311|1.321|1.351|1.391|1.391|1.476|1.565|1.56|1.56|1.556|1.564|1.504|1.464|1.404|1.385|1.375|1.385|1.399|1.385|1.385|1.385|1.375|1.414|1.388|1.373|1.358|1.348|1.328|1.343|1.363|1.373|1.358|1.343|1.333|1.388|1.423|1.378|1.423|1.413|1.403|1.378|1.378|1.373|1.348|1.333|1.283|1.293|1.293|1.293|1.222|1.217|1.197|1.202|1.172|1.162|1.152|1.133|1.123|1.142|1.142|1.127|1.123|1.121|1.116|1.116|1.091
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.55|7.41|7.18|7.16|7.11|7.32|7.45|7.29|7.16|7.14|7.04|7.02|7.1|7.24|7.23|7.41|7.44|7.48|7.5|7.52|7.58|7.6|7.63|7.57|7.62|7.53|7.78|7.76|7.7|7.67|7.29|7.48|7.5|7.7|7.63|7.51|7.39|7.4|7.55|7.76|7.89|7.63|7.79|7.74|7.9|7.74|7.66|7.21|7.29|7.04|6.84|7.1|6.9|6.75|7.36|7.7|7.65|7.53|7.5|7.69|7.6|7.7|7.5|7.58|7.36|7.69|7.49|7.57|7.21|7.26|7.6|7.51|7.17|7.49|7.32|7.57|7.78|7.95|8.52|8.46|8.15|7.96|7.77|7.87|7.97|8.05|8.3|8.67|8.75|8.6|8.49|8.49|8.28|8.23|8.1|8.02|7.83|7.66|7.91|8.22|8.3|8.11|8.14|7.78|7.95|7.88|7.8|7.72|7.83|7.76|7.68|7.29|7.32|7.32|7.3|7|7.02|7.04|6.84|6.9|7.05|7.25|7.21|7.23|7.25|7.28|7.3|7.16|7.08|7.16|7.11|6.96|6.95|6.96|6.93|6.91|6.98|7|6.92|6.93|6.93|6.99|7|6.95|6.99|6.94|6.97|6.98|6.75|6.71|6.84|6.8|6.95|6.81|6.72|6.84|6.91|7.08|7.09|7.21|7.3|7.11|6.98|7.09|7.24|7.25|7.32|7.27|7.37|7.45|7.44|7.28|7.24|7.24|7.6|7.48|7.39|7.25|7.3|7.52|7.59|7.66|7.58|7.49|7.48|7.21|7.01|7.08|7.23|7.21|7.33|7.57|7.77|7.7|7.55|7.58|7.7|7.67|7.57|7.66|7.63|7.7|7.69|7.56|7.59|7.79|7.8|7.84|7.63|7.43|7.24|7.13|6.95|6.96|7|7|6.92|6.67|6.56|6.69|6.7|6.72|6.78|6.76|6.97|7.01|7.25|7.08|7|6.99|6.94|6.95|6.9|6.78|6.7|6.67|6.53|6.45|6.41|6.3|6.35|6.24|6.07|6.26|6.18|6.45|6.67|6.71|6.8|6.68|6.75|6.95
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|9.79|9.93|9.85|9.88|9.69|9.92|9.81|9.99|9.6|9.85|9.88|9.5|9.45|9.31|9.38|9.4|9.05|9.13|9.1|9.28|9.33|9.31|9.25|9.3|8.99|8.85|8.9|8.85|8.64|8.28|8.43|8.66|8.4|8.37|8.44|8.28|8.15|8.14|8.4|8.35|8.32|8.32|8.42|8.33|8.23|8.19|8.25|8.18|7.87|7.89|8.01|7.86|7.9|7.99|8.03|8.17|8.27|8.24|8.37|8.46|8.5|8.62|8.59|8.33|8.27|8.3|8.34|8.14|8.15|8.17|8.45|8.35|8.25|8.09|7.89|8.18|8.21|7.9|8.03|7.88|7.8|7.84|7.85|7.89|7.76|7.74|7.76|7.95|8|7.88|8.45|8.44|8.46|8.51|8.48|8.46|8.5|8.58|8.46|8.17|8.25|8.22|8.17|8.17|7.93|7.9|7.86|7.9|7.78|7.6|7.69|7.79|7.61|7.73|7.58|7.63|7.75|7.52|7.4|7.52|7.64|7.78|7.8|7.91|7.9|8.03|8.06|8.06|8.05|8.06|7.97|7.95|7.93|7.8|7.61|7.75|7.62|7.44|7.28|7.22|7.17|7.29|7.18|7.75|7.62|7.6|7.57|7.43|7.4|7.46|7.54|7.5|7.39|7.3|7.25|7.4|7.42|7.69|7.7|7.64|7.72|7.67|7.61|7.54|7.53|7.55|7.65|7.83|7.77|7.74|7.68|7.68|7.56|7.46|7.39|7.48|7.65|7.65|7.68|7.41|7.29|7.31|7.28|7.21|7.27|7.2|7.26|7.36|7.35|7.37|7.31|7.26|7.33|7.27|7.23|8.32|8.41|8.53|8.6|8.66|8.65|8.69|8.55|8.35|8.51|8.52|8.5|8.45|8.18|8.01|8.21|8.13|7.99|7.9|7.92|7.83|7.75|7.64|7.7|7.68|7.7|7.85|7.77|7.95|8.02|8.06|7.94|8.01|7.89|7.75|7.74|7.8|7.74|7.67|7.54|7.72|8.1|7.96|7.88|7.85|7.81|7.9|7.82|7.85|7.64|7.78|7.64|8.54|8.51|8.55|8.52|8.52
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.053|1.048|1.034|1.014|0.989|0.994|1.014|1.009|0.984|0.999|0.994|1.014|1.028|1.043|1.038|1.058|1.063|1.068|1.073|1.063|1.068|1.058|1.068|1.068|1.058|1.043|1.048|1.043|1.024|0.999|0.959|0.989|0.984|0.984|0.974|0.974|0.964|0.989|1.063|1.078|1.009|1.004|0.994|0.999|1.004|0.979|0.974|0.959|0.959|0.929|0.944|0.934|0.919|0.969|0.979|0.989|0.989|0.994|0.974|1.014|0.999|0.994|0.979|0.999|1.014|1.014|1.024|1.009|0.979|0.989|0.989|0.999|0.999|1.024|0.994|1.053|1.068|1.103|1.123|1.143|1.118|1.133|1.108|1.118|1.118|1.138|1.153|1.197|1.197|1.192|1.222|1.222|1.237|1.237|1.227|1.222|1.222|1.217|1.222|1.227|1.222|1.202|1.212|1.197|1.212|1.202|1.173|1.168|1.168|1.153|1.168|1.173|1.168|1.178|1.158|1.163|1.178|1.192|1.183|1.158|1.153|1.133|1.123|1.163|1.178|1.168|1.183|1.173|1.158|1.168|1.153|1.155|1.15|1.16|1.145|1.145|1.145|1.155|1.17|1.155|1.18|1.135|1.13|1.1|1.068|1.053|1.048|1.034|1.024|1.014|1.028|1.028|1.014|1.009|0.999|0.989|1.004|1.009|1.034|1.034|1.034|1.004|0.999|1.028|1.038|1.048|1.058|1.068|1.073|1.078|1.063|1.058|1.038|1.063|1.083|1.053|1.048|1.038|1.058|1.068|1.063|1.093|1.093|1.095|1.105|1.085|1.091|1.046|1.105|1.179|1.174|1.273|1.327|1.322|1.298|1.303|1.301|1.301|1.222|1.192|1.187|1.158|1.192|1.212|1.168|1.222|1.177|1.163|1.148|1.141|1.121|1.126|1.121|1.096|1.091|1.082|1.091|1.091|1.077|1.096|1.057|1.101|1.137|1.117|1.122|1.102|1.097|1.117|1.117|1.088|1.058|1|1|1.019|0.975|0.996|0.976|0.991|0.963|0.953|0.958|0.953|0.953|0.938|0.918|0.953|0.958|0.953|0.954|0.944|0.93|0.925
08641|953093|/equities/dairy-farm-intl-holdings|STI|7.46|7.28|7.33|7.08|7.12|7.27|7.48|7.05|7.09|7.22|7.15|7.27|7.14|7.16|7.23|7.4|7.13|7|7.19|7.41|7.4|7.24|7.39|7.26|6.76|6.63|6.79|7|6.83|6.79|6.29|6.4|6.6|6.61|6.59|6.47|6.5|6.7|6.9|6.79|6.44|5.92|6.01|6.04|5.9|5.97|6.09|6.06|5.89|5.66|5.89|6.17|5.99|6.1|6.05|6.02|5.98|6|5.85|5.81|6|6.07|6|6.14|6.58|6.5|6.34|6.7|6.01|6.1|6.2|6.15|6.17|6.65|6.71|7.32|7.77|8.28|8.64|8.71|8.79|8.7|8.66|8.71|8.48|8.78|9.22|9.34|9.34|9.4|9.4|9.37|9.24|9.36|9.35|9.35|9.09|9.56|9.27|8.72|8.52|8.51|8.73|8.86|8.93|9|9.12|9.02|9.07|9.12|9.33|9.3|9.23|9.35|9.44|9.4|9.51|9.43|9.4|9.45|9.53|9.62|9.78|10.19|10.3|10.36|10.35|10.33|10.15|10.59|10.69|10.73|10.7|10.71|10.61|10.32|10.45|10.22|10.52|10.4|10.3|10.4|10.25|10.06|9.87|9.81|9.78|9.68|9.6|9.71|9.13|9.05|9.14|8.96|9.1|9.15|9.25|9.47|9.6|9.49|9.52|9.42|9.65|9.97|10.35|10.54|10.7|10.51|11.27|11.35|11.08|10.5|10.3|10.11|9.96|10|10|10.23|11|11.2|11.19|11.65|11.9|11.92|11.99|12.01|11.82|12|12.28|12.13|12.88|12.81|12.69|12.7|12.25|12.08|12.28|11.85|11.8|12.02|12|12.18|12.15|12.93|13.45|13.54|13.22|12.41|11.98|12.24|11.96|11.26|10.9|10.99|11.57|11.25|10.76|10.75|10.86|10.51|11.17|11.2|11.28|11.49|11.25|11.22|11.21|11|11.08|10.99|11.32|10.62|10.5|10.48|10.52|10.51|10.5|10.5|10.49|10.46|10.4|10.4|10.42|10.48|10.4|10.79|10.6|10.37|10.28|10.66|10.5|10.5
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.8|6.77|6.8|6.35|6.18|6.17|6.48|6.25|6.28|6.24|6.49|6.66|6.71|6.85|6.77|6.9|7.18|7.28|6.8|6.8|6.49|6.37|6.46|6.56|6.31|6.47|6.54|6.14|6.13|6.2|5.97|6.07|6.04|6.06|6.11|6.02|5.98|6.07|6.45|6.52|6.27|6.08|5.86|6.08|6.13|6.28|6.16|5.86|5.78|5.69|5.75|6.28|6|6.14|6.6|7.01|6.95|6.87|6.85|7.26|7.2|7.41|7.3|7.54|7.31|7.65|7.7|7.21|7|6.73|6.75|6.84|6.52|7|7.1|7.53|7.8|7.72|7.91|8|8|8.28|8.12|8|8.39|8.27|8.69|8.52|8.34|8.06|8.12|7.71|7.68|7.54|7.65|7.41|7.43|7.66|7.76|7.55|7.77|7.7|7.9|7.5|7.74|7.4|7.4|6.83|6.78|6.81|6.75|6.8|6.94|7|7.01|6.96|6.96|6.97|6.7|6.81|6.72|6.85|6.97|6.85|6.99|6.9|6.95|7.05|6.85|6.92|6.7|6.74|6.85|6.68|6.7|6.64|6.79|6.81|7.01|7.04|6.97|6.79|6.87|6.85|6.85|6.8|6.46|6.48|6.17|6.37|6.49|6.28|6.32|6.1|6.03|5.92|6.09|6.36|6.3|6.05|5.83|5.9|5.79|6.01|5.89|6.08|6.3|6.23|6.26|6.17|6.38|6.35|6.41|6.58|6.74|6.39|6.42|6.42|6.64|6.78|6.95|7|6.75|6.62|6.75|6.77|6.85|6.5|6.67|6.68|6.93|7.19|7.22|7.37|7.43|7.36|7.49|7.55|7.3|7.43|7.06|7.02|7.4|7.66|7.77|7.91|7.91|7.89|8.02|7.61|7.5|7.13|6.99|7|6.9|6.86|6.58|6.56|6.6|6.67|6.47|6.25|5.94|5.94|6.08|5.99|5.95|6.15|5.97|6.13|6.1|6.19|6.18|6.15|5.91|5.92|5.96|6|5.77|5.54|5.61|5.48|5.52|5.65|5.71|6.05|6.08|6.13|6.29|6.09|5.9|5.87
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.935|0.94|0.95|0.925|0.915|0.925|0.945|0.93|0.93|0.94|0.93|0.96|0.952|0.961|0.961|0.971|0.971|0.975|0.95|0.975|0.97|0.975|0.995|0.995|0.995|0.995|0.98|0.975|0.96|0.955|0.905|0.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.46|1.46|1.455|1.395|1.37|1.405|1.45|1.415|1.45|1.435|1.44|1.485|1.525|1.56|1.53|1.545|1.605|1.575|1.585|1.58|1.58|1.535|1.54|1.525|1.53|1.535|1.482|1.522|1.458|1.468|1.413|1.408|1.413|1.408|1.399|1.423|1.413|1.433|1.462|1.472|1.423|1.389|1.374|1.379|1.423|1.418|1.423|1.394|1.384|1.315|1.32|1.31|1.27|1.266|1.261|1.28|1.3|1.266|1.27|1.325|1.27|1.27|1.256|1.33|1.339|1.374|1.29|1.32|1.241|1.266|1.256|1.305|1.275|1.31|1.241|1.31|1.344|1.344|1.423|1.448|1.438|1.448|1.453|1.448|1.448|1.502|1.532|1.507|1.522|1.512|1.517|1.556|1.595|1.625|1.576|1.566|1.536|1.517|1.512|1.536|1.502|1.477|1.502|1.492|1.532|1.453|1.438|1.399|1.418|1.408|1.433|1.418|1.403|1.394|1.399|1.394|1.408|1.443|1.384|1.394|1.423|1.379|1.394|1.423|1.472|1.423|1.413|1.389|1.364|1.374|1.389|1.349|1.349|1.33|1.349|1.325|1.295|1.266|1.325|1.31|1.31|1.305|1.261|1.261|1.236|1.202|1.211|1.197|1.182|1.187|1.192|1.182|1.172|1.167|1.172|1.147|1.137|1.147|1.162|1.147|1.187|1.162|1.143|1.167|1.206|1.197|1.192|1.216|1.226|1.246|1.206|1.202|1.182|1.202|1.162|1.123|1.108|1.108|1.113|1.143|1.162|1.157|1.226|1.197|1.187|1.162|1.172|1.147|1.197|1.27|1.3|1.369|1.453|1.462|1.448|1.418|1.389|1.364|1.354|1.325|1.325|1.28|1.315|1.344|1.32|1.399|1.325|1.3|1.216|1.202|1.197|1.216|1.202|1.192|1.172|1.157|1.177|1.221|1.152|1.182|1.202|1.246|1.236|1.192|1.211|1.147|1.143|1.133|1.118|1.083|1.069|1.054|1.073|1.049|1.049|1.029|1.01|1.005|0.965|0.941|0.946|0.916|0.901|0.906|0.891|0.916|0.901|0.891|0.881|0.872|0.862|0.867
08645|8961|/equities/singapore-airlines|STI|7.0105|6.94|6.8907|6.8202|6.8202|6.8907|6.8695|6.8343|6.9259|6.8907|6.8907|7.0386|7.1021|7.2148|7.1936|7.398|7.4121|7.4684|7.3768|7.398|7.5178|7.5107|7.5037|7.5953|7.5671|7.7925|7.8771|7.8207|7.6305|7.5389|7.2571|7.4191|7.4191|7.4543|7.4614|7.4684|7.7643|7.863|8.0744|8.173|8.0744|7.9616|8.0321|8.0744|8.1237|8.0955|7.9898|8.1519|8.1166|7.8137|7.7855|7.7432|7.7362|7.8489|7.6446|7.87|7.8348|7.7503|7.7503|7.398|7.3134|7.5178|7.5178|7.87|7.4966|7.87|7.7503|7.4332|7.6234|7.553|7.1796|7.095|6.9471|7.1866|6.9752|7.1091|7.3839|7.4614|8.173|8.1025|7.6516|7.7784|7.3275|7.3839|7.4402|7.4684|7.9405|8.18|8.2435|8.321|8.5746|8.5464|8.4266|8.2998|8.483|8.3421|8.5112|8.2716|8.2294|8.4337|12.33|12.15|12.08|12.54|12.48|12.15|12.24|11.54|11.63|11.6|11.59|10.94|10.85|10.4|10.3|10.14|9.96|9.71|9.7|9.73|9.86|9.97|9.98|10.08|10.09|10.02|9.96|9.85|9.82|10.02|10.34|10.26|10.21|10.14|10.1|10.16|10.17|10.27|10.17|10.06|9.97|9.99|10.23|10.07|10.06|10.15|10.1|10.22|9.98|9.87|10.02|9.8|9.95|9.61|9.23|9.36|9.47|9.81|9.92|9.98|10.1|10.11|9.81|9.99|10.18|10.01|10.14|9.98|10.17|10.23|10.07|9.92|10.06|10.15|10.14|10.1|9.61|9.37|9.54|9.7|9.77|9.79|9.96|9.95|10.08|9.77|9.82|9.76|9.9|10.12|10.39|10.59|10.65|11.1|10.85|10.71|10.56|10.39|10.47|10.58|10.6|10.44|10.64|10.54|10.64|10.69|10.65|10.93|10.8|10.8|10.81|10.72|10.52|10.69|10.68|10.59|10.46|10.27|10.01|10.23|10.25|10.37|10.38|10.2|10.59|10.44|10.53|10.35|10.24|10.32|10.61|10.71|10.58|10.73|10.53|10.61|10.39|10.28|10.22|9.9|10.05|9.87|10|10.07|10.05|10.04|10.34|10.34|10.39|10.18|10.44|10.5
08646|955406|/equities/sats-ltd|STI|5.23|5.1|4.87|4.85|4.8|4.99|4.75|4.75|4.77|4.94|4.76|4.77|4.8|4.8|4.77|4.99|4.98|5.05|4.92|4.73|4.77|4.82|4.77|4.89|4.56|4.37|4.28|4.37|4.32|4.21|4.06|4.15|4.06|4.1|4.18|4.4|4.33|4.2|4.15|4.07|4.07|3.99|4.01|3.91|3.92|3.91|3.91|3.93|3.85|3.84|3.94|3.87|3.91|3.82|3.8|3.86|3.89|3.88|3.78|3.83|3.95|3.95|3.89|4|3.83|3.84|3.69|3.76|3.93|3.93|3.83|3.77|3.67|3.53|3.54|3.78|3.85|3.75|3.78|3.67|3.59|3.63|3.55|3.5|3.4|3.39|3.4|3.39|3.33|3.2|3.19|3.1|3.11|3.14|3.12|3.11|3.07|3.15|3.16|3.16|3.08|3.05|3.1|2.97|2.98|2.95|2.93|3.06|2.97|2.88|2.86|2.92|2.94|2.99|2.97|3.05|3.09|3.03|3.01|3.07|3.1|3.05|3.05|3.02|3.07|3.03|3.05|3.02|2.98|3.02|3.15|3.19|3.14|3.17|3.16|3.14|3.12|3.14|3.14|3.09|3.21|3.2|3.2|3.15|3.07|3.05|3.07|3.04|3.01|3.02|3.01|3.01|3.04|3.1|3.16|3.1|3.16|3.19|3.21|3.2|3.17|3.17|3.11|3.17|3.21|3.11|3.19|3.31|3.42|3.4|3.4|3.4|3.45|3.26|3.17|3.05|3.03|2.99|3.2|3.13|3.11|3.18|3.29|3.28|3.27|3.28|3.29|3.1|3.2|3.31|3.25|3.26|3.23|3.08|3.11|3.11|3.12|3|2.99|3.03|3.01|2.91|2.92|2.92|2.96|2.95|2.96|3.03|3.04|2.96|2.98|2.89|2.87|2.88|2.9|2.9|2.85|2.75|2.83|2.81|2.77|2.75|2.74|2.77|2.79|2.68|2.75|2.67|2.64|2.59|2.59|2.57|2.54|2.55|2.82|2.82|2.79|2.78|2.7|2.64|2.6|2.59|2.6|2.6|2.6|2.61|2.59|2.63|2.6|2.57|2.51|2.49
08647|8957|/equities/jardine-cycle---carriage|STI|41.2|41.89|40.74|41.25|39.17|39.8|41.44|39.6|38.8|40|40.25|42.13|42.12|42.33|41.28|43.02|43.1|43.11|41.56|41.05|42.5|42.82|44|43.13|42.5|39.7|37.38|36.07|36.4|36.09|32.66|32.7|32.8|33.3|33.51|32.2|32.77|35.16|38.01|43.7|42.59|39.6|40.29|40.33|40.4|40|39.55|38.25|39|38.38|36.41|37.09|34.9|33.28|32.77|34.98|34.6|34.17|33.09|35.4|32.14|32.6|31.83|33.36|31.83|32.8|31.64|31.5|27.4|27.76|28.9|29.15|28.97|29.9|28.5|29.32|30|29.75|30.2|32.12|31.9|31.48|33.12|34.04|35.62|36.11|37.11|39.39|39.78|40.22|39.18|42.02|41.73|41.64|41.6|39.78|40.36|39.74|40.85|41.53|42.09|41.24|41|40.93|40.56|37.67|38.99|40.57|41.12|40.5|41.28|41.73|42.21|40.21|39.01|39.28|38.91|38.94|39.59|38.82|39.88|42.13|42.06|42.57|43.06|43.56|43.56|44|43.34|44.85|44.59|44.84|44|43.29|42.4|42.46|43.96|43.77|43.02|44.09|43.19|42.81|44.96|47.15|47.12|45.71|46.21|44.14|42.07|41.52|38.78|37.43|37.94|34.04|33.94|33.85|35.66|38.32|35.5|35.01|35.3|33.65|32.87|33.41|34.42|33.64|33.73|34.73|35.55|35.49|35.99|35.59|33.84|36.08|37.35|34.07|32.54|33.04|34.82|38.57|38.92|40.61|40.65|39.68|40.36|40.16|41.54|40.56|40.96|43.68|44.93|45.18|43.9|44.64|46.94|47.66|49.25|49.49|49.98|49.86|50.38|50.92|52.77|50.29|50.38|50.4|50.82|50.55|50.58|47.63|47.44|47.41|46.97|46.73|47.06|47.44|46.7|48.05|44.55|45.86|46.59|48.24|49.15|47.87|51.45|46.39|47.76|47.36|45.7|44.83|45.97|47.82|48|46.49|44.25|44.95|44.84|47.65|45.04|43.82|44.43|41.91|39.59|40.95|42.79|44.28|45.54|45.71|45.88|45.71|47.05|47.16
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|58.55|59.87|59|55.8|54.48|54.6|54.1|54.42|53.3|55.9|56.36|58.75|60.7|61|61.29|61.8|60.82|60.28|60.06|60.93|62.5|60.28|60.49|59.62|57.76|58.31|57.5|58.34|58|58|54.2|55.57|55.42|56.67|55.5|53.8|54.2|54.47|54.5|60.65|57.68|57.3|56|56.95|57|54.91|56.1|57.4|56.71|52.9|51.95|52.35|50.6|51|48.4|49.18|47.6|47.49|46.37|49.8|49.9|50|49.76|53.15|53.79|53.34|53.99|52|46.95|47.5|46.99|47.9|48.54|50.61|49.01|52.65|54.1|54|55.46|55.6|54.05|56|55.9|55.51|57.2|60|61.01|61.2|62.42|61.88|61.96|61.99|62|62.2|62.5|63.22|62.41|62|65.7|64.6|65.75|65.05|65.04|64.97|65.24|63.75|61.31|61.32|59.9|59|57.89|61.51|61.71|61.99|59.14|59.2|60.39|59.6|58.39|58.2|58.5|59.84|62.4|62.21|62.3|60.06|60.25|60.6|58.07|59.52|59.37|60|60|59.59|59.8|60.47|61.21|60.54|61.66|61.45|61.5|61.49|61.5|62.08|62.16|61.5|61.53|63|57.12|58.95|60|57.48|55.73|54.1|53.1|53.01|53.2|56.8|54.19|54.1|52|51.02|51.31|52|50.7|52.13|52.8|52.99|54.98|55.9|56.59|57|54.69|56.48|57.79|54|53.02|53.53|56.5|56.31|54.98|52.82|55|58.98|59.69|60.25|61.31|59.11|59.9|62.58|65.45|66.15|67.63|68.3|66|65.76|65.77|65.02|67|66.4|64|64.2|67|64.3|64.79|63.3|62.05|64.45|66.09|62.66|62|64.34|63.61|62.36|62.04|60|60.99|58.19|58.98|59.5|60.1|61.71|58.8|60.2|62.2|56.5|55.4|54.96|54|53.5|54.04|53.4|53.85|54.34|52.27|51|52.5|50.69|48.87|48.51|49|49.29|47.5|48.82|49.3|48.42|49.4|49.8|50.35|51.08|51.13|49.99
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.485|0.455|0.475|0.48|0.49|0.49|0.45|0.38|0.38|0.38|0.39|0.39|0.42|0.41|0.39|0.4|0.43|0.43|0.41|0.425|0.405|0.43|0.42|0.43|0.42|0.43|0.46|0.48|0.48|0.48|0.465|0.475|0.49|0.475|0.455|0.465|0.475|0.49|0.495|0.5|0.505|0.505|0.525|0.59|0.5|0.47|0.475|0.47|0.445|0.38||0.35|0.365|0.385|0.435|0.4|0.405|0.4|0.405|0.44|0.46|0.465|0.465|0.49|0.49|0.5|0.495|0.48|0.435|0.42|0.41|0.4|0.39|0.4|0.42|0.47|0.48|0.485|0.485|0.49|0.49|0.5|0.51|0.5|0.525|0.52|0.52|0.535|0.525|0.525|0.54|0.55|0.54|0.53|0.515|0.52|0.51|0.52|0.53|0.54|0.54||0.535|0.525|0.525|0.52|0.57|0.57|0.58|0.6|0.6|0.605|0.61|0.6|0.61|0.61|0.62|0.625|0.61|0.63|0.63|0.64|0.65|0.65|0.65|0.64|0.64|0.63|0.625|0.66|0.67|0.69|0.67|0.65|0.655|0.645|0.65|0.66|0.655|0.64|0.625|0.63|0.62|0.63|0.635|0.635|0.64|0.65|0.66|0.65|0.63|0.62|0.63|0.6|0.605|0.63|0.62|0.64|0.645|0.665|0.655|0.66|0.655|0.67|0.65|0.67|0.67|0.67|0.675|0.675|0.68|0.67|0.67|0.67|0.675|0.67|0.68|0.68|0.695|0.695|0.695|0.695|0.7|0.705|0.73|0.69|0.68|0.68|0.685|0.73|0.755|0.67|0.67|0.62|0.615|0.62|0.615|0.625|0.605|0.615|0.62|0.62|0.64|0.68|0.66|0.675|0.675|0.72|0.675|0.67|0.68|0.68|0.625|0.62|0.61|0.62|0.65|0.6|0.6|0.62|0.645|0.635|0.655|0.655|0.62|0.61|0.62|0.59|0.545|0.56|0.56|0.58|0.55|0.565|0.55|0.545|0.58|0.56|0.54|0.525|0.52|0.51|0.5|0.55|0.575|0.6|0.63|0.625|0.63|0.655|0.7|0.675
08650|24050|/equities/africa-israel-residences|TA125|7590|7824|7300|7500|7513|7878|7979|7895|7731|7420|7699|7772|7747|7788|7809|7899|7593|7534|7002|7419|7474|7317|7596|7500|7400|6859|6963|7000|6643|6475|6459|6664|7040|6998|7051|7038|6951|6731|6243|6762|6699|6291|6699|6727|7349|7370|6875|6600|6373|6250|6460|6642|6512|6650|6700|6851|6922|6491|6415|6764|6960|6852|6901|7075|6954|6972|6739|6895|6695|6516|7021|7043|7376|6965|7180|7374|6970|6450|6306|6396|6265|6000|5880|5852|5867|5656|5502|6000|5899|5270|5661|5814|5662|5936|6282|6162|6197|6211|6050|6100|5906|5900|5905|5450|5626|5706|5355|4880|5100|5601|5916|5945|5399|5284|5290|5289|5327|5440|5221|5417|5550|5600|5754|5797|6300|5693|5502|5215|5260|5173|5200|5216|5107|5180|5247|5556|5600|5529|5497|5330|5233|5019|5202|5521|5586|5230|5300|5556|5580|5895|5788|5850|5989|5846|5698|5418|5401|5620|5868|5911|5696|5697|5760|6050|5775|5463|5370|5000|5251|5264|5101|5249|4905|4856|5000|4988|4783|4917|4801|4890|4935|4900|5141|5200|5200|5200|4560|5000|5170|4980|4948|4978|4840|4990|4996|4700|4700|4800|4908|5128|5128|5370|5240|5000|4650|4285|4070|4012|4256|4550|4371|4500|4017|4050|4100|4100|3901|4057|3952|4091|3901|4004|3870|3955|3870|3880|3370|3270|3330|3351|3400|3600|3722|3889|3901|3901|3901|3820|3800|3820|3900|4000|4201|4020|3801|4000|4210|4104|4104|4090|4000|4000
08651|10875|/equities/airport-city|TA125|3696.5901|3705.8999|3666.79|3574.6101|3482.4299|3584.8501|3614.6499|3677.03|3621.1699|3685.4099|3710.55|3816.7|3927.51|3818.5701|3771.0801|3966.6101|3994.55|3961.03|3831.6001|3959.1699|3777.6001|4132.3599|3920.0601|4121.1802|3888.3999|3817.6299|3789.7|3724.52|3677.03|3512.22|3461.01|3413.52|3473.1201|3542.95|3584.8501|3375.3501|3501.98|3547.6101|3473.1201|3603.47|3468.46|3346.48|3449.8401|3401.4199|3430.28|3372.55|3403.28|3312.96|3325.0701|3021.52|3212.3999|3259.8899|3326.9299|3311.1001|3338.1001|3272.9199|3247.78|3174.02|3342.48|3437|3325|3316|3259|3271|3360|3488|3468|3486|3401|3362|3400|3333|3361|3476|3565|3824|3762|3637|3660|3744|3577|3312|3458|3694|3430|3687|3752|3922|3732|3526|3678|3833|3907|4000|3794|3654|3530|3334|3530|3276|3287|3241|3162|2894|2858|2942|3047|3046|2974|2998|3013|3019|2986|3051|2924|3078|3045|3146|3186|3300|3218|3357|3378|3318|3285|3141|2938|2850|2902|3049|2998|2942|2853|3074|2966|3064|3016|3024|3164|3080|2995|2995|3076|3137|3080|3051|3111|3288|3279|3207|3253|3228|3072|2986|2948|2977|2835|2965|2941|2829|2747|2759|2563|2756|2776|2736|2826|2805|2741|2674|2674|2625|2603|2488|2496|2367|2389|2463|2503|2532|2430|2380|2286|2273|2219|2170|1983|2074|2101|2169|2210|2105|1984|2057|2001|1959|1827|1798|1756|1738|1773|1622|1685|1644|1585|1594|1622|1565|1603|1594|1604|1622|1581|1580|1511|1595|1587|1535|1448|1540|1558|1565|1530|1604|1583|1577|1465|1417|1314|1374|1319|1284|1425|1406|1447|1492|1500|1551|1629|1658|1736|1767|1609|1705|1587|1683|1679|1668|1679|1585|1674|1590
08652|24044|/equities/allot-communications-ta|TA125|1955|2092|2145|1848|1877|1886|1872|1790|1910|1828|1916|1910|2020|2048|2027|2027|2015|1930|1949|1988|1996|2030|2085|1866|1765|1883|1903|1890|1885|1952|1871|1946|1909|1960|1930|1875|1816|1763|2020|2020|1859|1928|1956|2062|1865|1925|1950|1787|1744|1720|2023|2014|1944|1996|2096|2270|2288|2278|2131|2010|2045|2060|2066|2253|2193|2132|2127|2072|1895|1890|1940|1980|1983|2100|1929|1944|2000|2014|2041|2100|2001|2717|2740|2928|2983|3130|2987|3000|2854|3050|3496|3442|3401|3648|3588|3580|3799|3678|3641|3731|3608|3510|3432|3572|3848|3633|3749|3660|3555|3333|3328|3700|3800|3830|3890|3950|4300|4050|3930|3630|4100|4188|4351|4001|3995|3830|3715|3685|3758|4219|4408|4408|4365|4627|4553|4659|4569|4688|4655|4687|4600|4250|4564|4400|4163|4200|4705|4635|5248|5160|5536|6006|5768|5593|5700|5628|5580|5740|5365|5370|5230|5256|4755|4745|4642|4690|4810|4560|4685|4810|4630|4850|4977|4612|4781|4460|4489|4460|4401|4400|4620|5241|5340|5483|4900|4790|4980|4350|4419|4185|4510|4505|4850|4440|3995|4000|4040|4178|4371|4345|4840|5300|4890|4890|5380|5280|5132|5098|5288|5039|5180|5580|6480|6650|6500|7502|8360|8220|7760|8725|8780|8804|9466|9510|9640|9800|10160|10130|10940|10630|10920|10940|10370|8860|10000|9556|8860|10500|10950|10400|10300|10150|9680|9250|8410|9055|9620|9220|8890|8980|9020|8600
08653|10870|/equities/alony-hetz-ord1|TA125|3140|3249|3270|3109|2995|3066|3167|3220|3150|3185|3055|3190|3379|3330|3252|3313|3393|3540|3430|3415|3460|3700|3585|3610|3484|3296|3280|3220|3200|3142|3063|3175|3100|3216|3180|3161|3100|3067|3071|3067|3020|2963|3000|2963|2974|2828|2814|2810|2758|2600|2734|2820|2765|2834|2826|2821|2830|2866|2831|3006|2884|2920|2885|2933|3027|3030|2915|2940|2900|2800|2952|2990|2879|2987|2941|3050|2993|2945|2972|2967|2883|2910|2876|3023|2884|3040|3139|3125|3118|3107|3074|3158|3145|3162|3089|3050|2936|2935|2978|3000|2863|2941|2840|2780|2666|2704|2592|2620|2649|2624|2603|2620|2620|2570|2590|2567|2536|2555|2623|2650|2641|2682|2705|2630|2680|2675|2583|2565|2502|2511|2550|2522|2650|2680|2632|2674|2660|2577|2584|2484|2540|2393|2452|2479|2480|2455|2446|2466|2490|2425|2454|2370|2312|2300|2326|2253|2250|2291|2346|2386|2346|2320|2253|2330|2389|2387|2417|2440|2415|2403|2370|2416|2324|2304|2300|2258|2297|2300|2295|2290|2318|2370|2365|2374|2370|2389|2285|2249|2335|2403|2455|2364|2370|2343|2348|2277|2280|2310|2301|2301|2336|2299|2340|2309|2330|2270|2328|2341|2377|2319|2309|2455|2317|2138|2101|2040|2158|2100|1922|1975|1990|1939|1800|1879|1903|1835|1795|1780|1674|1689|1683|1626|1662|1608|1610|1669|1621|1624|1611|1651|1709|1754|1703|1774|1660|1762|1789|1810|1803|1839|1886|1811
08655|10873|/equities/amot-investments|TA125|1605|1609|1635|1642|1572|1603|1615|1684|1610|1630|1575|1580|1600|1600|1597|1630|1670|1665|1614|1683|1670|1747|1694|1730|1662|1595|1620|1602|1585|1589|1511|1513|1480|1487|1492|1439|1408|1375|1348|1377|1370|1349|1348|1324|1328|1314|1269|1266|1253|1204|1230|1275|1256|1241|1245|1263|1250|1271|1279|1298|1281|1270|1250|1262|1245|1275|1219|1205|1213|1185|1200|1239|1226|1215|1211|1234|1190|1188|1183|1211|1215|1207|1210|1273|1224|1244|1306|1316|1289|1289|1327|1321|1335|1355|1298|1292|1284|1252|1278|1268|1237|1214|1226|1162|1150|1165|1158|1157|1155|1168|1203|1199|1215|1219|1192|1220|1204|1202|1175|1193|1210|1186|1189|1163|1173|1149|1108|1115|1100|1138|1137|1139|1123|1151|1141|1153|1149|1136|1133|1102|1103|1090|1106|1118|1109|1090|1120|1095|1100|1067|1064|1061|1064|1044|1069|1056|1037|1081|1080|1076|1057|1064|1028|1050|1051|1074|1060|1058|1026|1059|1060|1059|1045|1049|1049|1040|1032|1016|1032|1018|1024|991|973|977|980|987|968|963|1042|1047|1028|982|999|1015|1010|978|992|986|988|972|970|978|985|999|965|955|983|955|958|967|974|983|959|941|916|920|919|908|880|896|914|917|874|904|919|875|850|852|800|830|815|835|829|840|839|859|846|826|853|870|889|902|900|925|895|942|958|978|994|981|986|960
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08663|10878|/equities/azorim|TA125|407|408.6|390|347|351|348|357.5|346.1|360|345.3|352.3|357.4|363.6|364.5|355.7|366.5|354.4|347.9|348.2|355|363|343|363.8|369.1|355|339|342|336.9|338.4|340.9|324.1|323.4|330.8|307.7|317|334.6|316.9|306.4|303.3|314.2|300.6|285.6|301|305|290|282.2|278.2|273.2|279.6|266.4|270.9|274.2|270|261|290|271|274.1|273|286.7|281|278.5|292.8|278.2|282|275.1|285|279.2|284|281.1|271.1|280.1|284.1|280|302.8|316|343.7|310.1|293.4|282.8|282.7|271|268.2|271.2|266.9|274.9|261|276.5|276|282.3|267|278.8|290.3|290.3|300|304.1|288.8|296.1|281|311|299.5|289.3|288.1|299.5|286.3|299.9|292.7|279|267|279.6|287.9|288.8|308.7|271.5|286.2|285|295.1|290.7|289.2|286|297.4|296.9|307|319.9|308.4|310.2|295.5|301.6|297|296.7|303|306.3|300.8|293|297|315.9|323.5|333.1|318|316.8|322|343.2|339.1|340.6|351.1|341.1|341.1|347.3|355|345.8|340|349.1|349.5|347.5|327.9|337.8|328.7|330|345.8|355.9|370|348|333|325|323|345.6|346.6|353.9|369|379.8|370.2|361.3|358.8|352.5|332.1|341.6|341.9|331|335|327|332.7|342|331.9|344.9|324.1|316|311|305.2|336.1|333|363|359.6|339|345|355|377|331.5|309.9|322|319|325|303|300|287.9|282.9|267.5|277|278|280.1|288|266||282.2|269.8|277.5|283|281.2|274.8|283.1|268.8|277.4|283.5|302|313.1|272.8|269.7|275.8|252|246.5|249.6|248.1|242.7|256.3|265.8|293.6|278.4|251.2|273.4|259.7|254.3|277.4|300.5|285|278.5|307.4|327.5|314.2|281.2|285.1|278.1|301.1|308.5|281.3
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08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2232.25|2307.6399|2320.3701|2261.6201|2246.9399|2199.9399|2251.8301|2220.5|2287.0801|2221.48|2212.6699|2134.3401|2154.8999|2197|2144.1299|2090.29|2103.99|2123.5701|2075.6001|2037.42|2003.15|2002.17|2049.1699|1969.86|1918.95|1908.1801|1957.13|1950.28|1870|1907.2|1865.1|1953.22|1857.27|1910.14|1904.27|1850.42|1910.14|1889.58|1894.48|1920.91|1929.72|1846.5|1894.48|1918.95|1903.29|1874.89|1883.71|1868.04|1816.15|1774.05|1760.34|1806.36|1815.17|1822.03|1879.79|1967.9|1933.64|1906.22|1954.2|1982.59|1969.86|1986.51|1967.9|2023.71|1987.49|2046.23|1999.23|2007.0699|1958|1909|1979|2019|1959|1987|2027|2134|2119|2062|2057|2067|2027|2005|2017|2030|2085|2022|1968|1983|1902|1906|1890|1940|1890|1881|1916|1831|1798|1753|1738|1757|1746|1655|1698|1705|1704|1752|1783|1767|1775|1843|1936|1904|1891|1897|1873|1943|1915|1958|1970|1986|2012|2055|2025|1992|1989|1983|1924|1990|1978|1963|1963|1973|1948|1974|1949|2002|1984|2042|1975|1971|1983|1944|1922|1927|1907|1935|1972|1961|1929|1899|1884|1841|1803|1816|1814|1783|1775|1860|1850|1890|1921|1899|1842|1921|1909|1875|1872|1867|1844|1811|1828|1819|1780|1734|1743|1691|1626|1645|1674|1642|1683|1691|1685|1701|1694|1612|1609|1658|1674|1731|1670|1634|1637|1635|1626|1605|1600|1626|1600|1606|1615|1613|1635|1609|1611|1628|1636|1547|1586|1552|1606|1614|1566|1643|1635|1554|1539|1531|1469|1483|1503|1537|1488|1469|1420|1371|1241|1265|1189|1204|1203|1196|1131|1151|1126|1136|1227|1214|1194|1204|1267|1310|1191|1253|1263|1352|1361|1395|1351|1363|1395|1341
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.1|97.2|77.4|74.5|77.5|74.4|71.4|71|66.7|74.9|76.9|82.3|92.6|91|90|90|87.5|87.5|88.4|94|95.8|92.9|94.1|100.9|99.9|101|101.8|97.1|97.3|91.8|92|88.2|92.5|92|94.5|93|94.9|94.5|100.8|98.9|100.8|96.9|99.4|102|92.8|98.1|100.5|101.9|106.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|135.2|129.5|140.6|135.6|137.3|139.9|137|143.4|145.2|146|140.2|140.1|136.1|136.6|135.9|138.8|138|138.1|136.1|138.5|139|141|142|149.4|138.9|136.5|137.9|135.5|135.5|137.8|133.2|138|137.3|137.6|138|136.2|140|134.5|135.4|137.3|139|138.1|144.9|142|150.2|149|149.8|150.2|155.5|152.9|156|166|156.8|154|148.7|155|152|148.5|144.7|147.4|147.8|156.5|147.6|143|141.9|138.7|143.5|144|146.6|144|151.1|158.2|144|149.6|154|164|157.1|157.9|148.4|143|142.6|138|138.8|137.2|136|139.4|143.6|142.6|147|137|138.2|137.4|137|145.9|140|139|140.3|130.1|119.4|123.3|124.8|117.4|115.3|115.2|112.8|108.6|107.9|107.8|106.9|109|112.5|114.9|110|123|125.8|128|125.2|131.6|130.7|135.1|137|129|126|125|125.5|119.6|110.3|101.9|102.1|104|103.2|102.9|97.7|100.1|100.3|105.3|107|105.4|103.2|101.2|96.6|96|97.1|98.5|100|100|96.3|93.7|90.8|95.1|97|102|98|104.8|100.8|101.6|101|108|111|106.3|110.7|113|115|111.7||101.5|105.9|92|102|98.3|98.2|93.8|122.6|126.7|123.4|122.2|130.5|128.5|131.4|135.3|136.1|135.8|142.5|142.9|138.5|147.2|147.1|146|144.8|142|146.5|154.4|148.1|155.4|167.9|167.9|169.4|167.2|175.1|172.4|175.3|181.3|175.1|172.6|180.3|174.1|171.1|172.9|167.9|174.2|179.6|183.1|174.3|169.7|168.7|167.5|174.2|160.2|155.1|155.6|167.9|171.5|160.8|156.3|152.7|144.7|136.7|136.7|128.1|136.8|139.8|138.4|161.7|167.5|163.7|163.5|171.6|169.9|170.6|167.9|166.2|180.9|180.5|179.2|186.3|194.5|192.1|200.6|193.9|192.1|197.1|192.1
08668|10880|/equities/bezeq-ord|TA125|684.9|708.3|694.5|737.5|705|676.9|689.9|687|703.8|654|686|686.5|696|705|705|710|711|715|742|735|755.1|741.5|750|737|748.2|750|767.9|781.3|780|768|720.3|719.6|711.5|753|733|756|814.5|799.9|796|826.5|850|825|857|880|912|874|878|886|861|827|805|860|840|845.2|848.1|852.8|835|811|805|835|817.2|855|810|811|830|816|774.7|785.1|744.9|750|763.8|752.5|730.5|720.2|719|756.9|722.9|702.7|694.7|700|670|668|660|668|670|668.8|643|668.5|644.7|713|725|755|766|736|735|730.5|721|695.4|663|642.5|670.8|669.7|660.1|626.1|640|671.4|676|682|693|704.2|715|729|696|636.8|652.6|651.9|647|667.8|655|645|640|660|645|695|694|677|636|652|654|639|621.1|635|645|631|638|630|610|615|625.9|620|627.3|647|633|613.5|616|601.9|601.8|622|587|572.2|566|565|590|572|560.5|535.1|540.5|543|581.1|585|595|594.4|605.1|629.9|594.5|610|620|638|615.2|618|672|646.5|629.9|633|612|567|538|578.7|575.2|585|569.5|571.4|527.8|523|524.9|490.1|476.9|463.9|468.7|455.2|458.2|457.1|448.4|426.1|439.7|518.1|521.2|508.5|494.9|490.8|486.2|470.7|454.2|461|445.6|455.2|440.6|425.2|419.9|416.7|438|418.9|402.6|423.8|435.6|456.2|456|464|442.6|450.8|458.3|455|472.6|440.7|445.5|454|401.9|444.6|437.1|428.8|418.5|408.3|397.6|399|385.8|380.4|407.4|386.9|389.6|388.8|406.4|461.3|444.7|402.7|451.1|499.2|534.8|567.2|557.3|526.6|527.2|549.2
08669|11802|/equities/big|TA125|25360|25570|26300|25300|24470|24810|25380|25630|25100|24020|24040|25410|25930|25470|25380|25530|25690|25900|25250|26100|25920|25800|24430|24400|23730|23170|22770|22700|22750|22550|21970|22330|22490|22390|22270|21570|21910|21910|22320|22110|21500|20930|21450|21180|21150|20120|19950|19860|20160|18550|19050|19360|18690|18710|19000|20000|18850|18500|18500|18800|17510|18500|17750|18780|18450|19890|19430|20350|19450|19540|19500|20440|19730|19330|19820|19990|19650|19500|18800|18960|18710|19000|18440|19660|19800|20560|20100|20390|19960|20270|20380|20510|20560|20720|20200|19600|19620|19740|19900|18030|17040|16520|16690|15970|15190|15230|15880|16300|15850|16800|15850|16190|15830|15330|15500|15300|15290|15830|15310|15510|15440|15750|16000|16010|15250|14620|13610|13500|13810|14300|14430|14550|14430|15000|15200|15580|14840|15140|14840|15020|15380|14520|14770|15000|14880|14750|14330|14360|14620|14670|14210|14120|14050|13990|13600|13530|13530|14500|14200|13940|13700|12850|12900|13180|13440|13500|13270|13170|13100|13430|13000|13460|13790|13510|12830|12450|12460|12200|11640|12270|12550|12630|12050|12700|12670|11730|11300|11810|11870|12370|12260|11770|11850|11660|12000|11600|11440|11460|11060|11230|11160|10870|11100|11000|10850|11560|11250|11090|10760|10120|10300|9993|9258|8933|8950|9299|9545|8872|8517|8800|8924|8620|8500|8600|8645|8370|7730|7570|7631|7900|7374|7400|7990|8090|8160|8500|8507|8670|8567|8450|8820|8898|9045|8865|8280|8530|8781|8717|8680|8342|8818|8471
08670|10881|/equities/blue-square-real|TA125|14800|14810|15390|14700|14850|15390|16580|15750|15890|14900|14630|15110|15850|15480|15000|15120|15230|15570|14600|15800|15540|16530|15300|15310|14700|14610|14800|14070|13500|12830|12970|12670|13150|13350|13930|13530|13620|13000|13120|13090|12310|12150|11810|12490|12920|12140|12110|12910|12750|12360|12400|13300|12310|11350|11000|12170|12030|11620|10600|10410|10420|11390|10810|10440|10450|11450|11660|11450|11640|12240|12330|12160|12290|11520|11900|12000|11390|11990|11520|12090|11700|11940|13480|14120|13160|13690|14340|15310|14690|14270|14510|15110|16300|16220|15580|15880|15820|15140|15070|13940|13190|12880|12750|11940|11930|11930|11990|11930|11600|11900|12620|12990|12990|13590|13390|12980|12900|13120|12950|13870|13800|13720|14130|13350|13670|13750|12890|12620|12570|12700|13410|13900|13070|12780|12910|13490|13770|14100|14150|13900|13850|13700|13960|14080|13560|13050|13850|14470|14140|14020|13930|13750|14280|13690|13690|13120|13210|13820|13580|13340|13000|12020|11240|11620|12420|12480|13280|13430|13160|13270|13200|13100|13180|13420|13170|12740|12580|12470|12920|13060|12850|12820|12680|12280|11900|11300|11380|11560|11720|11400|11480|11370|11640|11600|11210|10840|10680|11310|11130|11330|10470|10230|10240|10120|9827|10340|10230|9116|8800|8440|8790|9036|8070|8260|8033|8152|7960|7835|7386|8048|7599|7522|7789|7647|7830|7405|7094|6785|6100|6492|6860|6682|6710|6202|6610|7036|6838|7090|6902|7000|7246|7250|6985|7210|7350|7555|7600|7500|7499|7330|7650|7799
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08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|800.1|809.5|802.5|808.9|795.5|773.2|799.9|775.4|768|753|738|704|700|714|709.9|699|690.1|712.7|700.5|701|684.9|691.5|694|696|659|660.8|680|666|656|672.8|645|659|619|633.3|638|625|631.6|638|624|647.4|630|617.7|636.3|644.4|650|639|649.8|635.8|640.1|645|653.2|655.7|652|654.2|675.2|702.5|677.9|685|694|717|713.8|720|702|731|711|729|719.2|735|732.3|707|744.2|752|730|737.9|750|765|767|755|740|736.5|729.4|730.4|740|706|717|695.1|690|709.7|678|666.8|680|687.6|667.5|692.5|690|664.9|650|652.1|642|636.2|629|600|602|614.6|605|623.1|632|615.4|630.5|625|631|647.1|634.2|602|597.9|610|606.1|607.9|627|630|633.2|629|624.9|622|608|600|599|600|600|600.1|576.3|586|574|575|582.5|600.2|603|605|610.9|604|626.9|625|618.4|627.5|627.7|620.1|645|638|635|649.7|646|651|617.1|626.2|620|603.8|615|629|642|655|660.7|662.7|658|692|717|703|682|712.4|710.3|666|660|656|638|620|624|610|586|574.8|589.8|599.9|604|604.8|606|622|606|603.1|608.5|622|620.5|625|620|589.3|601.1|596|606|595|582|613.3|604|624|636|664.6|657|649|642|637|652|628.6|660|642.1|676.7|653|604|637.5|636.2|607|570|548.8|532|542.6|541.8|551.5|525|503.4|478|477|431|430.9|416.6|413.2|400|370|377.8|388.5|375.9|382.1|411|391|410|410|418.5|429|417|425|424|490|488|504.9|496|490|510|496
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08692|10904|/equities/electra|TA125|63130|64880|66200|62400|59830|56350|55270|53790|55180|54500|52400|50800|52450|53330|52750|53340|51800|54320|52720|51800|53980|54540|54860|55130|52980|52210|51900|49850|48630|47500|45900|47550|49820|49830|50360|50960|51020|50900|50040|51100|48700|49180|51000|50810|49910|49200|50800|49000|49290|46750|48000|49500|46360|45270|47900|48400|46290|47300|46350|48140|47900|48390|49600|50250|50500|51800|50670|52340|48950|49420|53370|52780|51050|51190|52820|51500|51750|51740|50340|49900|48110|48360|49480|50670|48800|53250|49960|53200|49880|47910|48240|49280|47880|49540|49220|47390|46980|46000|49870|46970|45320|45010|43600|42080|40500|42180|42990|42840|41850|43350|43000|45450|48480|48240|47080|47500|48830|47020|49100|49900|50650|52930|53480|52680|51870|53540|50300|48810|49150|48620|49100|50900|48020|49900|48180|50000|49140|49480|49080|48430|49790|47600|49010|51040|51560|51420|52850|54890|52990|51730|52840|54210|53530|50500|50000|51480|51300|52960|52000|51500|50000|48000|46800|47700|47760|45860|44800|44380|44560|44600|45800|46900|45050|48170|46490|46000|47900|43160|44990|45400|44780|44580|44470|44480|42050|41630|40300|41010|42600|44300|43590|43890|41410|41200|44600|45090|45000|43580|39770|39980|41490|38010|39590|38550|38000|38760|42200|38060|37500|36640|36900|38500|34900|33610|31020|31600|31800|31330|31200|32610|32920|32980|31810|31310|31900|29570|30180|29990|26590|26410|26000|25220|28060|29750|28680|29700|30160|28400|28900|29450|31800|30270|31030|31010|29870|32200|33350|33030|32430|33290|33430|32650
08693|24052|/equities/electra-consumer-products|TA125|5988|6527|6550|5300|5305|5191|5362|5468|5463|5550|5119|4895|5199|5229|5161|5355|5218|5250|5316|5332|5700|5401|5217|5156|4695|4150|4291|4147|3999|3783|3555|3646|3650|3668|3565|3377|3286|3206|3100|3130|3121|2960|3131|3052|3137|3238|3065|2852|2875|2824|3085|3051|2740|2752|2900|2810|2921|2951|2861|2885|2830|2689|2745|2721|2570|2500|2600|2672|2624|2574|2658|2680|2594|2580|2320|2635|2145|2150|2062|2020|1968|2001|2028|1964|1972|2008|2213|2243|2088|2019|2087|2072|2034|1998|1878|1871|1801|1784|1860|1822|1749|1716|1700|1700|1623|1689|1731|1774|1552|1559|1696|1799|1598|1570|1571|1604|1582|1679|1703|1801|1762|1923|1977|1961|2163|1960|1901|2133|2299|2178|2038|2129|2127|2220|2230|2212|2130|2180|2280|2341|2478|2499|2510|2732|2839|2950|3010|3900|4022|4000|4106|4048|3956|3895|3948|4008|4210|4288|4331|4720|4700|4571|4600|4580|4539|4447|4523|4513|4401|4402|4430|4480|4520|4594|4621|4636|4411|4386|4312|4350|4217|4344|4199|4159|3785|3631|3502|3573|3559|3753|3738|3724|3449|3317|3584|3488|3469|3356|3217|3300|3280|3212|3407|3400|3377|3368|3296|3185|3259|3265|3377|3374|3017|3083|3065|3262|3414|3186|2801|2794|2826|2882|2832|2760|2920|2813|2596|2479|2305|2155|2004|1974|2257|2249|2328|2427|2574|2627|2698|2889|2967|3003|2920|3026|3035|3119|3123|3145|3070|3213|3168|3246
08694|10902|/equities/electra-real-est|TA125|644|659|663|646|631|629.3|625|620.3|618|616.1|615|640.7|622|630.4|640|652|628|673.9|669.9|719|750.1|758|758|725|645.6|665|635.016|616.834|566.946|550.287|527.18|484.547|492.787|558.169|582.173|589.338|564.26|548.048|570.529|588.8|593.906|583.158|578.59|604.564|576.799|593.816|579.127|577.067|609|606|599|616|608|614|640|578|560|529|548|573|551|538|540|546|542|493|459|476|449|461|455|467|449|444|472|483|483|503|501|469|457|461|476|514|493|569|559|577|555|549|582|609|608|609|625|502|496|495|494|459|461|428|417|421|394|421|438|436|454|462|472|493|466|504|524|546|591|598|605|627|623|640|627|657|654|671|670|686|663|734|743|767|761|788|822|854|869|866|870|867|888|906|958|909|896|878|931|1030|1066|985|960|923|965|954|949|927|1032|1057|1003|1021|1012|1008|985|953|869|972|756|752|761|730|729|721|711|729|753|791|759|778|825|868|734|690|743|759|665|664|619|619|566|582|624|650|650|645|609|612|611|605|583|627|673|722|761|757|779|805|794|790|813|828|770|766|690|725|740|735|700|690|666|719|738|776|770|634|623|537|525|516|512|517|518|513|564|502|486|502|470|556|609|640|699|708|609|674|631|760|831|878|869|829|828|846
08695|10979|/equities/biomedix|TA125|518|518|526.63|526.63|526.63|552.53|526.63|518|526.63|561.17|587.07|595.7|587.07|569.8|543.9|561.17|569.8|552.53|561.17|561.17|552.53|526.63|552.53|561.17|604.33|543.9|483.47|535.27|474.83|474.83|474.83|500.73|518|509.37|526.63|509.37|518|518|500.73|535.27|518|526.63|535.27|561.17|552.53|552.53|552.53|561.17|543.9|535.27|543.9|569.8|612.97|604.3|613|587.1|604.3|630.2|604.3|638.9|638.9|664.8|638.9|690.7|699.3|794.3|733.8|785.6|716.6|733.8|716.6|751.1|794.3|716.6|846.1|837.4|966.9|992.8|1096.4|854.7|880.6|966.9|777|759.7|802.9|785.6|802.9|794.3|759.7|742.5|716.6|707.9|707.9|716.6|699.3|733.8|682|690.7|690.7|725.2|751.1|673.4|621.6|621.6|604.3|621.6|656.1|621.6|699.3|526.6|535.3|595.7|638.9|707.9|742.5|759.7|759.7|751.1|785.6|777|785.6|759.7|8.9|751.1|794.3|802.9|759.7|811.5|768.4|777|915.1|992.8|923.8|1174.1|673.4|742.5|751.1|759.7|759.7|768.4|794.3|794.3|802.9|802.9|802.9|802.9|820.2|846.1|846.1|854.7|846.1|759.7|785.6|828.8|794.3|811.5|777|872|759.7|820.2|880.6|690.7|811.5|863.3|932.4|958.3|1010.1|1053.3|1079.2|1105.1|1113.7|1122.3|1243.2|1087.8|1079.2|1087.8|1131|13|1182.8|1174.1|1174.1|1165.5|1243.2|1208.7|1217.3|1260.5|1217.3|1182.8|1208.7|1277.7|1277.7|1234.6|1251.8|1217.3|1364.1|1372.7|1407.2|1355.4|1355.4|1459|1390|1519.5|1372.7|1364.1|1441.8|1390|1312.3|1329.5|1329.5|1329.5|1433.1|1329.5|1312.3|1580|1760|1650|1750|1750|1840|1700|1670|1670|1760|1750|1870|1750|1700|1740|1710|1890|1900|1850|2210|24.3|22.8|24.3|26|25.4|25.5|22.9|22|26.5|25.8|27.1|29.7|31.2|32.2|30.5|32|30.2|30.9|31.4
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|3237|3256|3330|3133|3000|2710|2757|2717|2826|2890|3033|3111|3115|3273|3310|3463|3392|3475|3585|3620|3565|3495|3470|3289|3239|3261|3233|3112|2930|2916|2870|2933|3020|2948|2920|2943|2946|2922|2887|3076|3139|3300|3370|3341|3343|3488|3331|3125|3033|2874|3005|3076|3043|3342|3411|3400|3310|3278|3230|3347|3425|3611|3500|3498|3360|3500|3503|3348|3323|3439|3756|3823|3802|3656|3833|3750|3411|3369|3327|3334|3146|3244|3070|3136|3029|3071|3293|3280|3272|3203|3263|3278|3250|3211|3249|3524|3590|3621|3695|3425|3443|3412|3450|3516|3524|3390|3700|3580|3600|3628|3845|3909|3630|3357|3549|3559|3525|3505|3464|3486|3563|3450|3465|3454|3540|3333|3101|3179|3120|3158|3150|3139|3148|3299|3240|3521|3507|3598|3612|3584|3430|3344|3300|3393|3400|3330|3320|3430|3438|3390|3432|3549|3480|3328|3410|3384|3450|3514|3574|3678|3265|3274|3100|3259|3272|3393|3614|3707|3788|4100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|261|248.3|246|235.5|235|231|234.6|241.6|244.8|248.5|245|249.7|258.6|267|269.9|260.1|258.8|252.9|250|279.8|275|283|262.4|281.9|285|280.1|290.9|293.1|273.4|266|267.6|282.2|299.1|326.6|341|332.2|340|315|319.9|326.8|303.8|303.6|304.9|301|297.1|303.1|279.4|277.5|273.5|252.3|261|271.2|252|244.2|260|267|270|257|257.6|258|257.4|254.6|260|265.6|264|272|275|264|261.8|249.7|245|240.8|232|232|233|234|229|233.9|231|230|228.2|227|233|231.7|230.1|236.8|228.4|230.1|228.9|227.9|238.9|246.4|244|217.7|207.8|194|190|190|185|194|195|195.8|180|182|170|181|235.5|245|237.1|242|242|250|217|202.9|193.9|194.9|194|194.4|194|194.5|194.5|202.9|203.5|203|199|197|207.9|203.9|193.9|198|194.4|198.2|207|204|208.4|215.7|220|220.8|217|210|200|207.3|211.4|208.6|214.9|209|220.1|230|241.9|246.7|248.5|248.5|249.1|247.9|240|249.9|240|245|228|223|220|210|195.4|188.5|192.7|198.1|175|174|168|157|155|154|152|145.2|142.9|134.5|132.2|133.9|130.5|125.2|132|133|129.1|124|129|128|120|125|113.5|107.1|116.3|115|117.8|121|121|121.7|122.4|118.8|120|120.4|117.7|115|118|113.9|114.8|114.2|112.6|102.4|101.6|99.5|95|87|78.5|86.7|96.5|98.1|100|96.7|96|100.9|101|97.9|92.8|94.5|95|92|89|87.7|76|76.9|76.9|71.8|73|80|83.1|83.2|85.2|93|89.1|92|93.9|90.5|95|95|95|93|97.2|95|86.9|87.3|87|87.6
08699|102939|/equities/enlight-ene|TA125|111.6|105.4|100.6|95.5|95.8|94.4|96.7|89.5|83.3|84|84|80.5|84.4|83|83|82.7|83|85|86.5|80.5|78|77.2|72|69.5|70|72.4|72.5|68|68|71.9|70.1|71|71|72|73|74|75.2|75|77.7|75.2|76.4|78|81.9|80|80.7|82.5|83.8|87|85.7|82.3|80.9|77.9|76.4|73|75|68.5|76.8|75.1|69.9|72.2|74.1|75|75.9|73|74|74.1|72.5|72.5|72|72|70|71.9|72|73.5|72.9|75.7|72|73.1|74|74.5|74|68.2|73|74.3|73.8|71|71.5|71|73.2|76|78.6|78.3|74.1|75.7|74.5|69|70|70.6|70.8|72|74.1|74.6|71.4|73|71|78|76.3|80.7|82.5|78.4|78.2|82|82.2|88|85.9|87|79.4|80.6|79.1|82.3|84.1|82.5|82.7|85|85.1|78.5|76.8|78.1|80|80.7|83.9|81.1|79|80.7|79.3|85.8|86.8|84.5|84.4|80.3|81.2|81.9|82.5|83|83.6|84|82.4|88.8|85.6|87|84|86.7|83.6|80|78.9|78.7|79|78|76.2|80.6|76.6|78.5|78.1|86.8|83.9|76|78|77.5|76|84.8|78.7|83.8|66.2|57.9|55|53.2|55|49|53.6|52|58.4|52|61.7|59|56|50|48.6|47.5|47.4|48.6|45.2|42|38.4|37.1|38|36|38|38.8|37.8|42|41.1|42.9|48.6|42.7|41.3|43.6|37|43.4|48.8|37.4|29.9|25.1|21.8|22.3|22|23|25|23.1|26.1|19.2|17.7|17.7|17.8|18.4|18.4|17|17.6|18.5|19|18.5|14.6|16.3|18.1|20.2|20.4|21.9|25|22.9|23.6|25|27|25|26.1|28.5|23.9|25.1|28.6|28.9|28.7|26|28.7|25.8
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08714|10923|/equities/icl|TA125/EAFAVALUE|1713|1755|1700|1592|1537|1546|1604|1508|1428|1464|1459|1365|1385|1422|1443|1444|1459|1505|1500|1531|1615|1554|1535|1553|1518|1534|1586|1590|1514|1512|1564|1509|1567|1611|1565|1515|1654|1675|1844|1863|1701|1578|1650|1625|1685|1737|1714|1516|1546|1555|1640|1623|1613|1482|1575|1579|1700|1629|1694|1860|1916|1950|1955|2090|2137|2200|2166|2141|2028|1900|2247|2325|2361|2241|2405|2515|2455|2600|2593|2694|2560|2630|2600|2649|2762|2763|2790|2798|2734|2710|2720|2741|2783|2860|2885|2811|2844|2880|2825|2810|2770|2770|2916|2811|2885|2890|2858|2862|2864|2910|2780|2642|2650|2779|2702|2640|2567|2658|2540|2520|2645|2659|2849|2719|2730|2742|2730|2820|2838|2776|2851|2834|2870|2890|2906|2978|2950|3040|3060|3122|3129|3039|3070|3040|3100|3053|3043|3069|3020|3034|3085|2918|2869|2970|3048|2889|2990|3120|2827|2850|2922|2858|2867|2985|3025|3045|2926|3055|2918|2820|2988|3010|2959|2895|2900|2923|2530|2561|2653|2851|2840|2825|3501|3494|3559|3601|3600|3700|3974|4056|4130|4048|4010|4265|4349|4275|4305|4445|4810|4730|4752|4750|4811|4800|4844|4942|4950|4918|5005|4795|4750|4600|4524|4570|4700|4720|4728|4630|4520|4679|4750|4650|4650|4685|4900|4900|4610|4720|4530|4374|4666|4730|4720|4603|4650|4357|4330|4289|4265|4105|3964|4130|3890|4129|4020|4051|4250|4250|4325|4200|4226|4220
08715|102941|/equities/i.d.i-insur|TA125|17550|18030|18260|18850|18650|17920|18460|18400|19000|19620|19120|18770|18830|18910|18780|18020|17650|18120|17140|17900|17870|18290|18770|18950|18500|18800|18630|18010|17620|18170|18000|18470|18800|19390|18950|19880|19450|19510|19600|19590|19000|18670|19400|19000|18900|19100|19050|18700|18700|17200|17540|18030|17200|17110|17970|17740|17510|18200|17500|18250|18010|19070|18860|19110|19350|19470|18450|18350|17810|17800|18110|18200|18140|19600|18980|20210|18580|18000|17520|17550|16740|16910|16620|17230|17140|17750|17430|18380|16610|16290|16100|15830|15200|15390|14840|14970|15200|14940|15330|15250|15070|14700|14040|14070|13590|13760|13600|13750|12810|13000|13500|12890|13170|14000|13980|14000|13280|13000|12710|12590|12810|12910|13150|12600|12700|12430|12150|12130|12170|12270|12100|12490|11810|12430|12060|12300|11900|11670|11810|11470|11140|10840|10900|11070|11130|10900|11200|10760|11170|11740|12000|11430|11170|10580|10650|10840|10950|11450|11170|11550|11270|10820|11080|11170|10680|11050|9650|9600|9668|10180|9780|9800|9719|9580|9200|9089|8283|8160|8000|8098|7800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|12330|13440|13500|12830|12930|12850|11490|10790|10720|10840|10830|11080|11100|11280|11400|11390|11290|11270|10700|10830|9834|10310|10310|10340|10300|10250|10300|10380|10440|10360|10020|10250|10450|10200|10350|10580|10600|10500|10500|10950|10540|10060|10500|10260|10420|10460|9861|9600|9827|9701|10250|10240|9881|10200|10520|10390|10480|10320|10680|10510|10310|10000|9910|10000|9885|10130|10770|10500|10380|10270|10700|10650|10880|10910|10500|10770|9818|10120|10280|10700|10570|10660|10410|10220|10150|10150|10900|10800|10320|10300|10700|10630|10370|10350|10390|10200|10500|10380|10800|11190|11900|11770|11770|11500|11090|11530|11980|12100|11990|12040|12130|12630|11990|11020|11190|11170|11160|11500|11090|11650|11960|11900|11780|11910|11990|10780|10780|10400|10360|10290|10150|10690|11880|12230|12840|12870|12840|12710|12870|12470|12400|11920|12280|12620|12990|12500|12660|13060|12980|12500|12480|12080|11980|11640|11250|11060|11130|11410|11570|12320|11630|11310|10760|11340|11720|11750|11700|11950|11790|11350|10860|11700|11710|11170|11010|10750|9650|9349|9683|9597|9271|8707|8509|8500|8475|8503|8450|8998|9088|9028|8303|8824|8765|8551|7951|7100|6931|6912|7100|7197|7074|7398|6935|6995|7000|7033|6940|6811|7398|6774|7237|6953|6483|6800|6988|6957|6960|6243|6336|6694|6667|6378|6239|5659|5532|5325|5193|5200|5000|5000|5150|5014|5043|4999|5109|4945|5200|5035|5296|5138|5648|5830|5450|5356|5300|5700|5417|5900|6030|5600|5719|5590
08717|942782|/equities/inrom-constrctn|TA125|1337|1339|1422|1280|1285|1322|1358|1310|1284|1274|1221|1242|1284|1296|1337|1277|1292|1298|1299|1330|1330|1361|1370|1256|1194|1182|1249|1230|1180|1175|1108|1115|1097|1084|1056|1005|978|973.5|985|980|978|978|960|957.8|938.9|943|920|925.7|925|871.6|910|957.5|919.9|901.3|919.7|927.9|982|1009|1025|1023|994.2|963|950|971|952|944.6|966|968|978.9|940|969.6|951.4|949|989.5|993|990|963.6|957|963.9|966|963.7|965|983.8|990|908.4|912|916|937.9|935.7|896|914.6|961.1|969.6|910|880|868.9|862|815|832.2|827.9|795|806|788|798.6|771.3|760.3|749.9|742.9|743.5|739|748.5|750|802|794.8|754.9|773.5|760|774|773.9|770|769.9|778.1|795.9|785|794|778|771.5|785|803|808|788|772|766.3|753.1|779|774.9|758|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|361.5|358|398|343|338.5|368|366.6|338|340.9|368|374.9|333|334|348|324|317|310|300|278.8|253.9|246|248|231|228.6|228|229.6|236.1|240|243|228|225|228.3|239|236.9|254.9|269|242|240|241|239|240|232.9|230.3|224.9|203.2|201|205|197.5|200|184.9|203.3|209.9|172.4|181.9|173.4|159|141.8|136.2|139.9|139|139.8|138.1|138.2|140|135.7|138.5|138|139.6|141.9|140|141|144.5|141.5|136.9|133.5|137.9|139.5|137|136|141|122|122|125.7|128.9|134.4|142|125|88.1|89.7|86.3|87.4|89.4|86|89.9|91|91.3|92.4|91|89.5|98.3|84.4|84.7|79.1|77.2|77.4|81.5|75|72.5|70.5|70|74.7|77.7|79.8|78.2|80.2|83|86|85.2|87.7|91|91.3|93|97.4|95.3|102.9|104.9|98.5|101.8|100.3|101|103.4|106.6|106.9|107|106.8|106.6|110.9|105.1|107|95.3|95|96.9|98.5|102.6|100.9|102|102.3|102.9|101.9|104.5|106|107.5|103.1|103|103.3|103.1|104.1|107.2|103.9|103|103.1|101.9|104|107.3|112|110|112.8|111|107.3|109.9|111.3|111.5|115.7|117|101.7|99.3|90.4|90.1|90|90.2|97|97.4|98.4|93|87|88.4|86.5|93.2|93.4|90|87.7|89.5|84.4|86.8|82.1|84.2|89|93|90|92|95|93|92.1|92|92.1|92.7|88|88.7|92.3|87|93.5|91|95|95.8|100.2|86.4|81|82.7|82.7|82.1|81.6|85|88.9|80.9|87|83.1|80|80|72.8|77.1|72.2|77.1|78.3|80.2|83|89.6|90|98|101|92|86|83.3|70.4|75.5|70|78.4|80|80|80|83|75.4|77
08720|10925|/equities/israel-corp|TA125|71000|72890|69100|64650|61800|61000|65000|61120|58100|59630|60950|56810|58000|60100|59550|60460|61000|64000|64700|66960|70970|67610|66000|64260|62000|64800|65510|64200|59210|61110|65000|63750|69100|68000|66600|63310|70340|71980|75850|78960|68790|61580|63100|63530|67950|69050|66000|56700|61000|61540|65000|67130|66600|61900|68000|70290|72100|69000|76700|84460|84250|85000|87700|99500|99690|102100|99710|96000|92790|92500|113200|115900|117000|118400|123300|128300|126100|131900|131500|135100|130800|132400|134200|134900|138300|137800|139900|143000|142000|141400|143300|143000|143800|148500|144000|141000|140100|142100|137300|137000|133000|131500|136300|127600|139000|140300|139000|137249|134939|198600|195800|193000|192100|196100|194600|186700|187000|194400|196000|197000|204700|210000|209400|199000|199800|198900|196500|203800|203200|202400|203900|206600|191800|194000|195300|205000|198100|205500|202200|208900|211400|196700|195900|195000|196500|196000|194400|198600|198600|197100|192500|184600|183100|183100|189400|177500|185000|194500|180200|187200|188000|183000|186800|189000|181100|186400|183700|185500|176000|173100|180200|189000|197300|181800|180000|167300|152700|153000|169000|170800|174000|164000|210000|211000|216000|225000|219500|211600|240000|240000|229300|222700|217500|223400|233300|233000|235200|243000|267000|276000|281000|276000|263300|265000|272900|264000|262000|254500|261500|254200|258000|248900|247500|257900|257200|263800|265300|244900|240000|251500|260500|247000|248500|243400|255900|252000|235400|237200|229400|227000|228500|225200|234400|230100|228900|220000|226400|211200|221000|221500|215000|222000|212000|216000|225000|227100|242500|247800|247200|242000|256000|248100
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08723|10926|/equities/isramco|TA125|318.5|323.5|325|322.5|327.5|334.5|331|335.5|340|336.5|335.5|332.5|341.5|341.5|344|344.5|340.5|345|345|363.5|358.5|369|359|355.5|346.5|343.5|342|336|330|328|330.5|323|322|321|328|322|325|321|318|324.5|319|312.5|321.5|325|322.5|317|322.5|314.5|315.5|311|311.5|164|159.2|172.5|163.5|168|167.5|166.5|165.5|175.8|173|178.5|169|181|174.2|180|174.5|170.8|172|165.5|171.2|177.5|178|185|193.8|195|196|195.5|195|195.5|195.8|193.8|196.2|206.2|202.8|201.8|196.2|193.5|192.5|190.5|185.8|186.2|185.5|185.5|182.2|175|177.5|169.2|165.8|163.8|167.8|160.5|157.8|168.5|169.2|176|174.2|167.5|179|191.8|193.2|195.8|191|196.2|193.2|191.5|190|195.5|199.5|198.8|197.2|197|198|191.2|195.2|189.2|183.5|187|189|191|192.2|194|188|190.8|191.5|193.2|192.5|195|191.2|190|190|189.2|183.5|183.2|185|75|75.2|75.6|72.2|72.4|71.2|69.8|69.4|70|70|68.8|68|69.7|69.5|69.9|70.9|71.3|70.8|73.5|71.4|67.8|68|68.8|68.7|67.9|68|69.8|65.3|66.4|65|64|62.4|62.2|64.6|63.2|63.2|64.9|62.8|61.8|61|61.1|61.7|63|62|62.8|61.2|61.7|63.1|63.8|64.1|63.5|62.1|64|64.8|67.4|67.5|63.1|63.9|62.8|62|62.8|62.5|61.1|63.5|65.2|64.3|63.9|61|62.9|60|59|56.8|54.9|51.6|53.4|53.3|54.2|53.1|52.9|52.5|47.7|47.1|49.2|47|48.3|44.1|44.7|45.3|48|46.4|45.6|47.5|44.8|48.4|47.7|47.8|50.1|48.8|50.5|51.8|53.5|52.7|54.7|52.9|51.3|52.9|52.2
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08725|945143|/equities/kenon-holdings?cid=945143|TA125|2517.0701|2253.3601|2332.3101|2479.24|2317.5|2240.75|2195.79|1895.89|2040.08|2036.79|2028.5699|2056.53|2122.3201|2193.05|2276.3799|2354.78|2325.1799|2274.74|2001.16|2018.15|2089.97|2412.3501|2502.8101|2512.6799|2468.8201|2428.8|2447.4399|2250.6101|2161.8|2193.05|2212.78|2130.54|2090.52|1998.41|1968.26|1946.33|2055.98|2155.22|1795.5601|1644.24|1520.33|1614.08|1617.37|1593.25|1598.1801|1663.97|1662.33|1771.4301|1829|1705.09|3350|3560|3589|3501|3665|3969|3870|3953|3755|4058|4254|4490|4550|4910|5087|5210|5406|5601|5160|5110|5606|6000|5701|5400|5850|6056|6154|5805|6338|6219.1699|6254.3501|6088.5898|6026.04|5918.9199|6379.46|7883|7850|8211|7915|8030|8499|8494|8005|8000|7668|7427|7249|7489|7370|7116|6941|6850|6320|6666|6550|6777|7450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1567|1607|1591|1595|1597|1570|1570|1558|1560|1526|1538|1451|1460|1501|1470|1455|1438|1450|1420|1440|1428|1418|1426|1427|1385|1374|1407|1366|1309|1359|1370|1410|1354|1378|1371|1366|1399|1370|1384|1400|1375|1310|1342|1342|1371|1312|1300|1312|1289|1255|1281|1308|1318|1326|1350|1351|1329|1333|1351|1405|1398|1461|1420|1483|1478|1493|1491|1520|1488|1460|1502|1530|1473|1470|1520|1642|1661|1655|1634|1644|1593|1593|1603|1585|1570|1497|1500|1568|1501|1500|1496|1526|1466|1491|1487|1429|1356|1354|1375|1377|1356|1295|1278|1313|1311|1342|1315|1335|1311|1295|1351|1327|1366|1335|1320|1335|1350|1420|1460|1455|1461|1499|1455|1404|1429|1395|1356|1373|1352|1347|1344|1353|1338|1338|1339|1371|1333|1389|1372|1384|1368|1354|1348|1357|1360|1364|1370|1370|1360|1345|1335|1325|1303|1359|1330|1335|1328|1390|1390|1402|1416|1396|1370|1442|1440|1413|1344|1343|1340|1332|1316|1319|1320|1303|1285|1244|1187|1192|1206|1197|1211|1195|1207|1233|1225|1191|1207|1241|1258|1295|1288|1270|1279|1280|1292|1247|1221|1267|1264|1282|1279|1298|1325|1325|1325|1306|1305|1252|1301|1282|1335|1313|1257|1311|1275|1264|1288|1274|1233|1224|1250|1242|1210|1210|1205|1104|991|1000|924|916|931|918|905|911|905|932|996|980|970|995|1044|1064|964|1003|1063|1144|1179|1199|1153|1166|1200|1177
08728|11910|/equities/levinstein-prop|TA125|5300|5306|5170|5228|4799|4610|4639|4588|4600|4458|4500|4571|4600|4602|4550|4435|4319|4412|4308|4439|4235|4399|4137|4180|4010|3900|3931|3826|3760|3719|3683|3548|3532|3435|3560|3700|3750|3725|3760|3760|3780|3656|3700|3698|3493|3500|3430|3333|3375|3156|3151|3271|3332|3141|3419|3429|3423|3290|3213|3316|3289|3300|3078|3246|3249|3170|3159|3169|3139|3037|3100|3085|3150|2936|3135|3193|3171|3225|3376|3400|3271|3253|3317|3306|3240|3312|3538|3555|3556|3415|3403|3575|3510|3575|3466|3440|3386|3461|3467|3345|3205|3113|3180|3101|2966|3104|3187|3151|3050|3125|3260|3218|3322|3263|3280|3302|3345|3238|3140|3222|3230|3220|3085|2940|3029|2894|2758|2772|2760|2790|2794|2843|2881|2770|2983|2936|2930|2980|2969|2998|3017|3079|3123|3100|2984|2985|2963|2905|2910|2900|3010|3020|3020|3123|3071|3071|3071|3071|3065|2890|2862|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|2501|2513|2513|2564|2498|2451|2500|2498|2497|2497|2497|2488|2400|2410|2413|2500|2438|2438|2438|2450|2380|2300|2300|2300|2318|2318|2362|2425|2425|2425|2455|2720|2570|2570|2555|2581|2488|2460|2379|2379|2379|2379|2380|2469|2516|2492|2390|2323|2382|2275|2233|2233|2399|2476|2430|2380|2337|2337|2310|2353|2383|2383|2185|2185|2170
08729|24045|/equities/liveperson?cid=24045|TA125|2921|2950|2806|2870|2880|3005|3149|2900|3249|3410|3237|3107|3273|3220|3178|3206|3188|3063|2999|3000|2951|3000|2826|2853|2720|2540|2845|2915|2760|2419|2484|2455|2650|2741|2540|2510|2249|2236|2346|2400|2315|2120|2223|2148|2230|2137|2002|1900|1831|1600|2071|2267|2430|2327|2552|2631|2733|2807|2700|2849|3075|2850|2901|3061|3060|3013|3130|3095|2874|3100|3100|3192|3381|3410|3351|3400|3519|3613|3700|3947|3509|3731|3866|4011|3760|3845|3680|3528|3262|3698|3798|3795|3950|4004|3900|4209|4461|4515|4650|4649|4400|4140|4142|4200|4468|4435|5078|5406|5448|5598|5339|5420|5050|5110|5348|5213|5453|5001|5148|5100|4670|4637|4725|4729|4731|4600|4424|4445|4439|4180|3347|3345|3351|3503|3370|3190|3180|3257|3300|3401|3400|3200|3356|3501|3648|3480|3960|4120|4363|4198|4635|4595|4597|4270|4818|4840|4842|5110|5270|5285|5176|4460|4100|4243|4400|4200|4130|4000|3274|3445|3420|3391|3379|3515|3475|3440|3453|3450|3482|3616|3686|3600|3600|3602|3568|3357|3319|3375|3119|3359|3420|3435|3300|3011|4739|4538|4530|4815|4783|4905|5172|5174|5382|5600|5199|4900|5240|5070|5190|5244|5098|5195|4850|5015|4659|4699|5103|5269|5100|5263|5890|6079|5966|6500|6766|7094|7351|7166|6882|6650|6310|6425|6862|6450|7515|7386|7450|7400|7490|6751|7140|7124|6500|6500|6140|6050|5747|6093|6500|5730|6200|6300
08730|11037|/equities/magic-sftware|TA125|2640|2700|2693|2606|2668|2650|2761|2761|2771|2762|2840|2776|2860|2831|2717|2767|2688|2791|2535|2869|2877|2953|2926|2909|2853|2856|2698|2684|2667|2563|2550|2552|2642|2644|2666|2607|2536|2580|2558|2539|2437|2455|2562|2624|2699|2709|2715|2720|2461|2060|2122|2250|2150|2153|2131|2185|2167|2143|2081|2034|2115|2210|2233|2146|2100|2181|2198|2252|2123|2102|2162|2210|2293|2350|2451|2598|2437|2427|2412|2446|2422|2491|2579|2600|2477|2586|2574|2527|2478|2564|2539|2562|2604|2640|2639|2516|2674|2614|2847|2682|2657|2477|2521|2150|2275|2280|2439|2309|2376|2582|2530|2650|2761|2690|2631|2666|2558|2572|2420|2487|2594|2493|2550|2675|2796|2611|2404|2451|2329|2351|2534|2473|2470|2585|2539|2556|2649|2712|2771|2761|2668|2700|2790|2897|2877|2870|3039|2790|2906|2813|3042|2996|3058|2925|2840|2820|2951|2947|2590|2525|2530|2514|2341|2450|2349|2348|2310|2319|2208|2288|2293|2255|2400|2455|2357|2355|2400|2380|2330|2268|2109|2300|2218|2195|2102|1947|1991|2010|1943|1927|1960|1941|1935|1920|2000|1960|1948|1962|1773|1892|1888|1900|1950|1753|1737|1786|1800|1707|1740|1760|1822|1833|1673|1775|1732|1793|1690|1639|1566|1702|1787|1755|1670|1721|1760|1717|1967|1978|1820|1861|1882|1818|1648|1799|1819|1900|2078|2209|2149|2176|2310|2257|2201|2165|2180|2260|2360|2335|2300|2200|2383|2385
08731|11038|/equities/malam-team|TA125|3793|3803|3895|3700|3571|3570|3609|3506|3636|3380|3249|3245|3331|3435|3421|3455|3500|3555|3500|3466|3300|3088|2999|2897|2790|2780|2825|2851|2875|2799|2637|2789|2760|2685|2491|2592|2525|2545|2500|2440|2280|2187|2060|2069|1965|1775|1810|1751|1712|16600|16900|16680|16570|17800|17700|18100|17870|19000|19200|18900|16400|15970|14710|15260|15300|15010|14800|15460|15460|14990|15060|15600|15690|15500|16110|17400|16850|15950|14550|15150|14550|14600|14580|14600|14130|15070|16120|14630|13140|12300|12480|13030|13120|12900|12800|12000|11300|10680|9236|9346|9131|9600|9500|9280|9200|8879|9082|8794|8559|8180|8400|7815|7445|7203|7000|7000|7002|7199|7238|7300|7300|7376|7500|7506|7500|7900|8500|8774|8774|8818|8818|8818|8649|8990|9000|8557|8799|9147|9351|9300|9625|9800|9800|9678|9600|9430|9702|9450|9055|8607|8304|8133|7626|7432|7000|6690|6693|6503|6438|6199|6717|6670|6936|6940|6470|6450|6450|6450|6450|6534|6601|6600|6676|6670|6012|5830|5828|5757|5700|5917|5917|5750|5553|5753|5549|5550|5555|5555|5555|5555|5587|5700|5673|6040|5850|5010|4700|4700|4567|4400|4400|4340|4469|4647|4647|4650|4646|4430|4485|4485|4500|4310|4160|4361|4586|4585|4580|4901|4977|4977|4800|4907|5000|4900|4900|4900|4600|4500|4036|4259|4100|4146|4270|4511|4511|4501|4800|4800|4801|5067|4900|5100|5109|5150|5225|5600|5574|6000|6022|6100|6101|6160
08732|10938|/equities/matrix|TA125|2890|2990|3075|3080|3099|2908|3060|2986|2980|2880|2760|2588|2772|2717|2720|2760|2700|2738|2650|2774|2693|2792|2676|2697|2703|2650|2582|2587|2552|2454|2392|2406|2581|2623|2584|2524|2599|2556|2560|2543|2491|2414|2412|2400|2486|2322|2320|2231|2253|2070|2193|2260|2113|2080|2241|2277|2176|2262|2180|2178|2175|2199|2313|2390|2378|2374|2432|2501|2329|2300|2378|2510|2315|2355|2366|2421|2189|2149|2147|2065|2113|2110|2100|2112|2080|2249|2168|2171|2164|1993|2147|2116|2091|2053|2000|1976|2068|1998|1938|1950|1921|1922|1843|1849|1705|1717|1759|1749|1740|1710|1739|1753|1780|1869|1885|1905|1992|1996|1935|1980|2025|1999|2025|1977|2008|1945|1947|1943|1938|1900|1969|1998|1931|2028|2050|2065|2042|2150|2171|2164|2157|2086|2100|2152|2115|2009|2080|2036|2029|1987|2063|2025|1955|1892|1890|1851|1801|1833|1784|1836|1807|1808|1796|1885|1868|1920|1950|1900|1873|1910|1944|1955|1933|2012|1953|1945|1939|1890|1834|1899|1838|1847|1787|1854|1813|1795|1846|1768|1784|1883|1880|1849|1758|1762|1796|1706|1725|1710|1709|1670|1728|1725|1734|1718|1728|1796|1745|1695|1729|1715|1704|1775|1621|1666|1602|1606|1759|1662|1580|1676|1694|1712|1674|1706|1705|1569|1571|1528|1591|1540|1451|1542|1543|1580|1535|1534|1576|1642|1635|1600|1654|1635|1630|1701|1645|1790|1816|1853|1832|1829|1818|1810
08734|11041|/equities/maytronics|TA125|1333.08|1324.5|1475.16|1420.8101|1387.4301|1371.22|1386.48|1363.59|1290.17|1214.84|1225.33|1227.23|1325.45|1307.33|1290.17|1275.87|1254.89|1255.84|1293.98|1234.86|1199.58|1138.55|1216.75|1273.01|1286.36|1215.79|1175.74|1153.8101|1143.3199|1087.0601|1087.0601|1110.9|1072.76|1097.55|1051.78|1014.59|1039.38|990.75|1004.1|1015.54|965|953.56|938.31|859.16|869.65|881|887.77|858.3|883|801.9|855.3|892.5|925|886.8|925|973.6|941.7|928.8|976.4|1002.2|949.9|964.1|983.1|964.1|948.7|993.6|1014.6|1041.3|1019.4|1061.3|1034.6|1036.5|1039.4|1050.8|1002.2|954.5|969.8|946.9|953.6|982.2|980.3|987.9|974.5|988.8|1007.9|975.5|999.3|1020.3|986.9|981.2|990.8|952.6|970.7|1010.8|923|911.3|934.5|888|920.2|905.8|849.6|810.5|785.3|771.6|783.1|828.6|773.7|775.2|789.7|795.3|820.4|820.1|753.3|703|699.2|700.9|717.1|731.6|733.3|706.2|722.8|739|737.1|751.4|764.2|748.8|718.5|715.1|717|727.3|713.1|683.9|688.9|703.7|714.9|719.9|756.5|736.1|751.4|709.5|718.3|713.3|723.8|708.6|729.5|717.1|734.2|767.6|771.4|724.7|748.2|752.5|761.7|761.8|728.3|665.6|682.8|686.1|715.2|720.2|691.3|658|621.4|664.3|669.8|670.4|609.4|591.2|607|635.7|638.8|667.5|611.3|648.4|639.8|619.5|591.2|603.5|581.7|600.7|581.7|576.9|545.4|577.9|518.3|482|493.9|529|524.5|529.2|519.5|481.5|472|452.6|454|467.3|440.4|436.7|437.7|431|436.4|448.1|444.8|438.6|451.7|434.5|453.1|405.2|406.5|379.5|383.4|429.1|397.6|403.3|426.5|417.6|389.1|303.1|285.8|307.5|317.5|295.6|338.4|303.2|292|295.6|286.1|286.4|265.3|285.1|247.8|257.6|266|236.5|247.4|249.6|257.3|259.5|262.2|250.8|286.8|293.1|276.6|276.5|272.8|295.5|296.8|258.4|262.7|259.4|264.5|228.1
08735|102938|/equities/mediteranean-ltd|TA125|546.3|570|570.1|560|568|565.8|570.7|546|540.9|543.6|553|595|609.3|600|600|588.1|585.1|548.1|504.3|501.5|497.9|467.1|468.7|461|433.1|434|439.9|437|426.9|422|428.2|430|430.5|420|427.7|440|434|420.8|439.1|468|460|445.8|458.1|449.6|449|440.2|430|409|405.5|389.8|432.4|435.9|439|450.1|455|469|480|474|455.8|470.8|467.6|480.9|474|475.2|479.5|460.6|463|468.7|459.9|460|471.8|466.7|470|454.9|487.3|474.8|450|459.5|466.3|466.3|473.2|475|465.1|473.1|460|462|486.1|487.7|482.6|481.2|483.1|506.1|494.7|467.6|462.6|459.9|462|455|445.4|434.4|423|399.6|406.9|399.5|390.2|410|408.6|388|417.7|429.9|436.1|453.5|458|453.1|457.2|468.1|465.3|455.9|452|463.2|470|475|480|475|476.5|477|460|475.1|464.7|450.5|445|447.4|442|473.9|469|460|477|486.5|492.8|488|485|475|480.5|492|502|498|500|526|501.1|485|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|2984|2973|2851|2763|2798|2870|2994|2918|2797|2830|2650|2868|2960|2985|2994|2937|2929|2993|2894|2852|2870|2736|2706|2800|2685|2730|2702|2711|2749|2671|2415|2436|2398|2440|2372|2334|2399|2271|2276|2360|2126|2149|2152|2055|2030|2015|1990|1955|1995|1949|1950|1949|1935|1913|1949|1937|1971|1926|1911|1946|1928|1939|1905|1950|1930|1961|1955|1950|1940|1880|1940|1950|1969|1900|1931|1915|1824|1734|1724|1854|1728|1666|1626|1733|1662|1715|1728|1710|1758|1769|1776|1781|1750|1776|1740|1691|1764|1770|1760|1739|1636|1604|1565|1520|1537|1481|1508|1462|1486|1502|1516|1509|1510|1421|1452|1495|1427|1350|1350|1370|1425|1430|1390|1412|1390|1276|1280|1290|1325|1321|1278|1362|1364|1263|1360|1430|1385|1320|1322|1340|1315|1300|1294|1315|1281|1295|1247|1280|1212|1210|1199|1200|1202|1175|1172|1170|1186|1191|1219|1244|1200|1205|1174|1214|1200|1157|1160|1140|1220|1220|1180|1209|1195|1170|1170|1120|1104|1128|1098|1052|1020|1010|1010|1067|1003|965|994|861|902|939|891|890|832|825|824|822|825|832|832|889|890|904|870|873|890|890|848|916|866|823|789|739|686|723|723|688|689|662|662|662|662|649|644|600|624|624|624|624|624|635|611|644|643|668|668|668|668|663|640|665|665|665|665|647|632|657|683|683|683|683|683|683
08737|10936|/equities/melisron-1|TA125|17100|17350|17250|16600|16010|16050|16760|16290|16340|15700|15840|15930|16270|16330|16490|16600|16700|16200|15550|16000|16090|16610|16600|17000|16300|16280|15980|16100|16000|15480|14720|15250|15100|15390|15400|14270|14920|14480|14500|14800|14330|13650|13530|13480|13830|13630|12980|12720|12670|12430|12700|12550|12420|12900|13130|12450|12710|12220|12390|13000|13010|13530|13330|13050|13500|14100|14170|14510|14580|14430|14990|15100|14750|14750|14460|14800|14140|13630|13400|13670|13780|13970|13150|14250|13470|13900|14350|15000|15100|14600|14820|15000|15000|15960|15890|14700|14050|13500|12970|12710|11830|12100|11780|11400|10760|10890|10430|10850|10900|10930|10210|10490|10400|10520|10290|10400|9960|10270|10200|10440|9990|9805|9960|9717|9849|9450|9185|9057|9100|9121|9003|9000|9092|9145|9310|9468|9330|9240|9270|8664|8976|9020|9250|9140|9285|9260|9190|9289|9323|9325|9317|9302|9279|9177|9463|9200|9042|9543|9690|9448|9353|9060|9350|9190|8871|9373|9354|9449|9450|9672|9700|9750|9720|9375|9240|9200|8820|9131|9500|8988|8857|8800|8428|8290|8349|7727|7675|7800|7896|8100|8100|7698|7600|7554|7579|7798|7800|7834|7735|7755|7780|7850|7718|7628|7414|7302|7498|7280|7180|7164|7070|7005|6800|6988|6515|6868|6947|6750|6501|6743|6822|6382|6482|6541|6599|6490|6060|5909|5750|5690|5690|5820|5805|6040|5880|5970|6102|6080|6580|6423|6319|6611|6422|6890|6287|6680|6801|6967|6998|7121|7169|6559
08739|10937|/equities/menora-mivt-hld|TA125|3315|3301|3420|3497|3528|3405|3427|3461|3484|3489|3449|3370|3489|3400|3247|3120|3086|3127|2945|3161|3010|2989|2914|2965|3089|3032|3156|3092|2970|2991|2970|3021|3080|3200|3043|3037|3144|3236|3320|3309|3089|3031|3155|3255|3180|3144|3208|3192|3240|2860|2920|3179|3176|3027|3201|3398|3262|3296|3175|3401|3215|3345|3350|3418|3444|3443|3471|3501|3428|3444|3510|3662|3763|3698|3743|4000|3878|3975|3902|3985|3790|3677|3767|3815|3627|3555|3482|3781|3745|3799|3838|3880|3964|3829|3684|3762|3827|3989|3976|3889|3652|3588|3419|3570|3265|3320|3319|3498|3600|3754|3820|3942|3986|3889|3850|4028|4060|4130|4045|4276|4223|4255|4199|4161|4175|4049|4041|4085|4107|4141|4080|4137|4061|4191|4082|4159|4103|4218|4237|4071|4102|4129|4150|4190|4290|4180|4317|4250|4306|4288|4270|4130|4009|3997|4175|4297|4177|4408|4368|4344|4207|4226|4000|4291|4173|4410|4490|4321|4110|4096|4170|4166|4220|4197|4175|3873|4089|3995|4114|4174|4295|4200|3994|4119|3758|3715|3689|3976|3933|4227|4146|3900|3910|3898|3867|3773|3799|3890|3801|3933|3904|3670|3778|3660|3596|3624|3620|3300|3479|3458|3507|3388|3494|3449|3123|3275|3355|3222|2989|3093|3016|2938|2800|2789|2843|2730|2308|2287|2007|2206|2099|2061|2432|2135|2244|2426|2502|2347|2245|2381|2600|2814|2685|2780|2550|2845|2945|2933|3020|2899|3125|2899
08740|10934|/equities/migdal-insurance|TA125|312.5|308.8|309.4|311.8|317.2|307.8|294|282.7|285|285|266|255|254|251|246.3|244.6|243.7|246|233.2|239.5|232.9|236|233.6|239|234|230.3|238.5|216.3|215|222|227|233.6|247.5|250.1|251.9|254.1|257.3|258|275|274|267.2|250|261.3|256.3|268|265|254.2|235.5|229.8|234.9|238|262.9|271|264.1|275|289|280|292.8|299.5|312.6|318|337.4|347.5|351|354|360.6|370|366.8|362.1|366|389.1|399|396|402.1|427|451.2|441|450|464.9|462.9|436.1|446.4|443.2|443.2|460.4|458.5|453.5|480|465.1|479|473.2|478|486.9|488.8|504.8|509.9|492|494|515|505|497.8|479.9|450.8|472.7|453.1|465.7|467.8|474|460.1|480.3|500|509|511.6|500.7|516.3|520.2|508.7|532.3|538|540|532.4|544.9|551.9|555|558|541.6|532.1|542.6|555|548.5|554|554|553|547.4|558|578.3|566.5|578.9|563.2|562.8|568|572|567.3|574.3|582|589.6|580|594.6|603.5|582.9|587.9|566.3|555|565|577|568.8|576.1|602.7|594|597|597.1|620.5|588.2|619|620|611.4|607|592|616.1|605.7|601|600|586|589|582.2|577.6|551|545|545|550|572.6|580.3|580.2|601.5|579.8|571|576.6|600.8|585.1|611|606.4|586.5|593.9|593|581.9|586.9|561|580.5|573.5|597.7|600.9|595.1|588.9|597.9|587.5|579.5|582.9|557.9|552|552.2|590|572|587|598.2|580|592|571.6|548|522.2|522.4|529.4|542|490|475|483|466.4|438|442|407|408|377|390.8|400|389|379.6|372|391.6|467.9|453.9|475.2|526|550|503.7|525.1|504.5|527|519.1|560|563.8|568.6|578|576.9
08741|10922|/equities/indus-building|TA125|454|466.4|485|462.3|462.6|469.7|476.8|460|443.2|427.5|440|452.7|465|463.4|464.4|459.1|454.7|473.5|499.8|483.5|441.7|430|419.7|419.3|429|421.3|424.3|417.5|399|387.6|367|375|398.5|382.7|380|371.1|370.3|372|362|374.8|385|360|346|328.551|346.263|336.521|329.437|278.958|278.958|228|255|265|250|245|250|261|244|256|275|296|304|323|319|322|322|347|348|363|342|351|350|369|380|385|364|373|349|354|360|376|380|375|377|367|336|354|361|361|356|364|374|381|390|405|392|393|390|405|430|418|400|375|381|368|388|343|370|342|326|404|479.1|504.8|526|535.7|534|549.1|544.6|559.7|556.6|583.6|581.2|597.1|566.8|605.2|636|612.8|575.6|565.8|583.6|604.9|600.1|605.8|564.3|619.5|633.2|664.6|653.8|667.6|661.1|672.6|666.8|619.7|627.5|661.5|642.9|654|672.1|664.2|664.1|622.6|608.4|580.9|582.6|580.1|558.4|562.3|559|571.4|583.2|581.8|565.9|561.9|524.8|540.2|552.2|544.8|554.4|559.7|560.7|563.5|563.2|549.2|566.8|530.6|525.9|521.5|504.8|503|515.9|521.6|515.4|500.4|513.5|522|518.1|526|512.8|510.4|487.2|468.1|456.3|476.4|495.6|485.3|488.8|455.2|460.5|456.5|460.3|491.4|485.3|495|485.3|478.2|472.1|471.2|492.4|469.4|462.3|446.3|420.7|414.3|393.9|411.8|447.9|451.7|471.1|477.4|456.1|453.2|460.5|465.7|459.6|448.1|428.8|411|406.4|411.8|419.8|404.7|412.3|402.1|415.3|406.7|408.3|412.1|424.6|408.6|402.9|414.9|400.3|419.1|403.8|416|444.6|477.4|478.7|494.2|503.8|511|524.3|523.4
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|5730|5900|5768|5685|5613|5320|5501|5450|5402|5380|5264|4950|4933|4950|4975|4850|4790|4851|4603|4625|4560|4641|4750|4788|4578|4650|4728|4604|4590|4468|4492|4510|4420|4507|4430|4316|4293|4300|4333|4418|4242|4215|4431|4350|4450|4450|4439|4306|4261|4300|4335|4450|4418|4485|4422|4652|4629|4618|4551|4627|4590|4645|4506|4718|4730|4771|4601|4550|4640|4460|4552|4750|4600|4640|4850|4910|4997|4801|4901|4845|4755|4679|4580|4790|4780|4500|4446|4500|4298|4381|4310|4239|4179|4190|4160|4080|4111|4147|4252|4148|4198|4015|4069|4295|4252|4350|4240|4070|4167|4345|4280|4113|4159|4202|4090|4211|4215|4374|4493|4483|4370|4390|4250|4451|4455|4380|4300|4495|4391|4344|4320|4382|4330|4450|4425|4540|4558|4574|4696|4590|4712|4650|4570|4614|4590|4581|4640|4780|4530|4345|4344|4300|4272|4449|4360|4261|4262|4380|4427|4515|4480|4440|4333|4465|4460|4350|4191|4090|4111|3950|4020|4050|3950|4019|3920|3865|3900|3914|3970|3920|3904|3850|3734|3822|3769|3648|3650|3793|3800|3900|3800|3726|3616|3660|3672|3590|3600|3770|3732|3880|3829|3940|3842|3899|3855|3980|3982|3925|3855|3830|4050|4012|3851|3920|3905|3769|3690|3715|3569|3615|3510|3645|3620|3574|3560|3420|3240|3300|3180|3155|3267|3226|3065|3082|2985|2845|2991|2980|3052|2995|3100|3180|3037|3204|3176|3330|3362|3470|3350|3340|3464|3391
08743|10940|/equities/naphta|TA125|2417|2417|2604|2491|2444|2334|2257|2217|2236|2062|2051|2026|2120|2157|2095|2183|2280|2150|2028|2202|2195|2404|2198|2250|2200|2300|2168|2009|2050|1892|1775|1739|1808|1864|1944|1824|1836|1797|1933|1955|1850|1850|1910|1889|1945|1952|1828|1890|1791|1585|1662|1820|1737|1752|1890|1930|1940|2058|1992|2077|2078|2156|2165|2299|2168|2228|2197|2271|2061|2085|2067|2255|2214|2380|2419|2607|2647|2610|2450|2460|2550|2450|2551|2628|2486|2680|2623|2675|2395|2357|2213|2395|2339|2294|2098|2055|2112|2089|2272|2318|2178|1900|1935|2022|1788|1912|2044|2064|2110|2254|2230|2337|2395|2413|2440|2470|2540|2423|2427|2555|2625|2562|2584|2606|2630|2560|2360|2448|2410|2479|2502|2603|2488|2666|2520|2679|2557|2575|2525|2536|2525|2609|2586|2647|2530|2530|2770|2612|2598|2599|2495|2468|2460|2499|2461|2450|2405|2403|2404|2448|2396|2388|2225|2455|2405|2430|2410|2326|2280|2280|2185|2249|2240|2273|2244|2209|2144|2108|2187|2159|2070|2070|1994|1970|1872|1827|1805|1940|1876|1900|1900|1967|1958|1910|1885|1790|1777|1859|1795|1900|1828|1784|1805|1775|1756|1785|1790|1719|1784|1799|1792|1754|1618|1584|1464|1599|1622|1500|1450|1450|1520|1500|1459|1470|1470|1402|1358|1336|1207|1284|1277|1213|1244|1273|1270|1278|1285|1241|1240|1201|1280|1268|1216|1227|1372|1326|1358||1361|1417|1407|1349
08745|12104|/equities/neto-malinda|TA125|4800|4800|4798|4300|4310|4292|4375|4518|4283|4050|4162|4050|4200|4200|4250|4050|4049|4143|4189|4200|4210|4021|4000|3639|3601|3750|3862|3837|3601|3649|3599|3560|3310|3309|3300|3300|3250|3250|3209|3499|3350|3350|3270|3150|3150|3090|3170|3000|3000|2900|3038|3100|3200|3200|3200|3200|3200|3200|3200|3200|3200|3000|2998|2990|2950|2900|2912|3000|2800|2800|2800|2800|2800|2900|2900|3100|3050|3000|3000|3000|2995|3000|3050|3120|3094|3094|3094|3099|2980|2950|2950|2950|3000|2800|2975|2949|2750|2736|2720|2700|2468|2504|2504|2530|2450|2450|2570|2570|2555|2686|2686|2599|2580|2521|2603|2768|2749|2606|2739|2772|2799|2795|2835|2873|2793|2850|2980|2987|2987|2979|2850|2939|2700|2770|2880|2995|2995|3000|3000|2950|2880|2851|2880|2880|2755|2712|2695|2620|2708|2708|2690|2706|2610|2600|2740|2670|2599|2636|2601|2570|2540|2557|2561|2600|2575|2541|2637|2659|2594|2539|2538|2510|2525|2480|2480|2480|2358|2250|2175|2070|2090|2227|1975|1836|1850|1853|1853|1950|1910|1910|1950|1999|1900|1853|1850|1900|1803|1854|1854|1854|1854|1873|1972|1935|1969|1810|1810|1850|1850|1850|1850|1897|1955|1801|1801|1801|1800|1788|1601|1580|1590|1519|1813|1777|1971|1971|1971|2090|1800|1850|1900|2000|2110|2125|2159|2150|2106|2130|2100|2063|2115|2240|2250|2200|2200|2200|2300|2300|2160|2058|2349|2206
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|26620|26420|26750|26600|25900|26230|25500|24910|25500|25830|26100|24680|25540|25800|25680|25390|25440|25400|24890|25350|25640|25690|25400|26180|26180|26200|24690|24840|24930|25050|23170|23410|23900|25100|25050|24890|24240|24460|24050|24060|24190|23480|24400|24970|25000|23510|24220|23850|23670|22240|22350|23850|22890|22300|21780|22340|22530|22300|21860|23500|24390|25150|23200|24400|23860|22580|22030|22050|22180|21280|23260|23500|23490|24670|24500|25480|25320|24400|24100|24670|24350|24580|24220|25210|25950|25650|24330|25150|25160|24260|23520|23510|23070|23470|23500|23210|24320|24250|23700|23170|22700|21310|20820|19220|20120|19500|19680|19580|19950|19510|19500|19450|18490|18010|17850|17140|15430|15180|14730|14700|15180|14730|15100|14650|14210|14000|13700|13310|13620|13490|14010|13800|13540|13960|13900|14010|14000|13700|13550|13550|13060|13290|14970|15110|15660|15400|15090|15230|14650|14060|14290|14240|13820|13850|13520|13780|14210|14560|13820|13960|14140|14210|13880|14080|13870|13570|13460|13340|13700|14610|14310|14460|14360|14590|14410|13880|14090|13710|13620|13700|13200|13710|13400|13720|13810|13600|13400|13340|13530|13700|13680|13420|13340|12890|12850|12320|12420|12770|12880|13230|13690|13430|13650|13320|13320|13360|13620|13700|13660|14180|13050|13020|12260|12330|12850|12900|12840|12740|12890|12750|13010|11980|12350|12690|12640|12990|12570|12170|12800|12600|12450|12720|12590|12600|14420|13590|13540|14150|14340|14350|14460|14760|14230|14460|13820|14430|14290|14270|14250|14330|14600|14580
08747|11047|/equities/nova-measuring|TA125|5450|5490|5381|5060|5189|5057|5270|4879|4880|4751|4712|4650|4660|4650|4444|4363|4402|4580|4461|4369|4448|4547|4495|4290|4290|4345|4368|4456|4270|4184|4256|4475|4439|4550|4500|4437|4280|4300|4135|4081|3961|3995|3861|3965|4089|4090|4250|4082|3910|3603|3763|3606|3550|3586|3809|3845|3969|4023|4225|4145|4100|4268|4064|4220|4001|3911|3930|4000|3781|3793|4034|4056|4259|4267|4401|4622|4608|4750|4642|4750|4729|4800|4910|4929|4920|4952|4628|4722|4478|4260|4330|4639|4611|4690|4563|4580|4810|4640|4623|4450|4370|4209|4414|4374|4315|4330|4300|4068|3870|3903|3903|4113|4173|4022|4001|3906|3765|3845|3723|3750|3896|4020|4125|4036|4070|3964|3805|3819|3750|3456|3747|4068|3908|4053|4100|4056|4043|3811|3790|3671|3583|3607|3636|3472|3500|3600|3880|3900|3851|3870|4056|3978|3851|3926|3900|3785|3750|3892|3730|3518|3345|3244|3111|2971|3170|3271|3230|3287|3200|3191|3150|3100|3150|3122|3055|3190|3306|3282|3135|3070|3160|3186|3330|3388|3379|3305|3300|3417|3510|3538|3462|3375|3363|3344|3350|3155|3161|3300|3208|3279|3387|3415|3468|3400|3340|3307|3430|3330|3484|3250|2970|3060|3000|2999|2888|2979|2933|3000|2930|2995|3017|2795|2892|2995|2900|3030|3059|2999|2984|3157|2885|3035|3199|3180|3650|3483|3267|3178|3410|3240|3200|3111|2716|2677|2690|3200|3175|3173|3158|3100|3360|3329
08749|11973|/equities/one-software|TA125|13430|13450|13590|13460|13800|13830|13890|13600|14020|13650|14480|14620|14960|14820|14600|14720|14730|14130|14180|13850|13710|13590|14190|14510|13350|13300|13630|13540|13200|13000|13440|13270|13490|12900|12090|12140|12680|12510|12650|12880|12870|12000|12800|13590|13550|13130|13070|11920|11800|10830|11470|11980|11520|11490|12770|13390|13340|13740|12980|13670|13650|13040|12760|13090|12600|11880|12200|12810|12040|12100|12880|12700|12510|12760|13180|13250|12500|12580|12400|11870|11450|11300|11440|11350|11290|10920|11070|11240|10500|9900|10550|10430|10370|10190|10600|10190|9996|9364|9478|8999|8678|8149|8311|7865|7736|7894|8258|8000|8027|7792|8278|8903|8550|8379|8008|7714|7734|8019|7669|7780|7998|8209|8113|7900|8560|7920|7131|7002|7000|7083|7204|7460|7531|7636|8098|8152|8433|7799|7984|8087|8820|8950|8698|8380|8125|8006|8633|9180|8952|8009|7979|7940|7799|7303|7249|6978|6918|7366|7220|7007|6902|6810|6500|6976|6914|6803|6900|7048|7038|6741|6978|7124|7178|6997|6746|6650|6135|6300|6420|6685|6767|6536|6499|6680|6525|6441|6486|6614|6890|6480|6463|6274|6781|6516|6505|6400|6440|6197|5928|6192|6002|5850|5700|5580|5400|5300|5333|5008|5048|5000|5000|5089|4641|4673|4727|4920|5086|5016|4703|4600|4805|4700|4570|4350|4300|4180|4100|4066|4070|4003|4132|4276|4260|4171|4014|4073|4340|4400|4119|4280|4600|4742|4396|4493|4691|4720|4794|4764|4870|4679|4900|4660
08751|41400|/equities/opko-health?cid=41400|TA125|3300|3493|3590|3596|4514|4507|4183|3960|4190|4042|3669|3700|3625|3607|3570|3780|3956|4155|3840|3667|3526|3425|3700|3810|3872|3820|3847|3847|3867|3730|3656|3490|3600|3870|4023|3930|3700|3699|4012|4230|4120|4028|3887|4346|4248|3942|3770|3600|3500|3040|3185|3111|3250|3200|3430|3947|3988|3830|4010|4348|4245|4219|4141|3950|3665|3665|3590|3400|3400|3390|4060|4032|4215|4450|4738|4906|5250|6130|6490|6330|6288|6119|6002|5950|6007|6230|6821|6938|6450|5469|5511|5840|5625|5640|5633|5706|5926|5910|5626|5775|5515|5350|5233|4760|4324|3955|3980|3912|3775|3734|3228|3384|3277|3103|3172|3170|3129|3177|3107|3038|3100|3144|3088|3085|3100|3137|3109|3141|3274|3000|3065|2950|3079|3023|3108|3170|3096|3200|3007|3030|2835|2850|2849|2806|2852|3079|3276|3150|3298|3354|3235|3300|3080|2968|2756|2741|2950|3052|2950|2991|3000|3160|3152|3915|3732|3558|3585|3630|3499|3802|4100|3560|3553|3104|2951|3050|3140|3167|3081|3135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|20200|20290|20270|20770|20050|19730|19150|18140|18700|18000|17890|17990|17930|18200|18070|17760|17850|18710|18250|18500|18430|18300|18150|18220|18300|17480|17300|17390|17000|16680|16020|16390|16730|16900|16730|16490|16140|16360|16210|16270|15820|15300|15650|15550|15790|15950|15640|15050|14250|13670|13680|13930|13560|13240|13840|14180|14260|14220|13130|14050|14200|14040|13500|14500|14750|14650|14490|14000|13880|13500|14150|14050|13550|13750|13850|14580|14290|15320|15130|14810|14500|14260|14360|14660|14050|14260|14180|14550|14400|14250|14320|15030|14600|14820|15240|14880|15370|14730|13270|13550|12250|11840|11800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|2158|2240|2218|1848|1832|1901|1893|1890|1815|1741|1723|1719|1710|1778|1794|1736|1715|1810|1836|1835|1787|1831|1860|1875|1840|1808|1850|1961|1836|1795|1600|1756|1935|2053|1973|2023|1990|1998|1945|1938|1816|1795|1765|1724|1723|1690|1856|1803|1825|1702|1725|1789|1705|1700|1841|1745|1711|1750|1757|1820|1834|1782|1755|1900|1760|1829|1725|1550|1495|1604|1754|1825|1784|1740|1600|1700|1535|1605|1467|1385|1008|1014|1036|850|894|923|925|892|890|1020|994|1052|1132|1051|1035|1184|1208|1319|1574|1555|1525|1460|1430|1326|1334|1397|1601|1955|2120|2176|2402|2386|2396|2273|2271|2400|2490|2622|2680|2689|2632|2713|2730|2720|2743|2548|2490|2659|2571|2591|2641|2530|2552|2632|2702|2818|2920|2921|2930|2917|2988|3000|3061|3181|3254|3169|3112|3163|3070|3109|3050|3180|3090|3068|3050|2985|3182|3315|3192|3201|3162|3092|3101|3277|3360|3437|3293|3005|2870|2910|2938|3011|2940|2750|2685|2600|2580|2689|2904|2777|2687|2752|2715|2580|2404|2235|2261|2350|2436|2307|2204|2288|2342|2450|2480|2438|2475|2510|2185|2242|2250|2218|2081|2078|2120|2090|2100|2130|2131|2230|2190|2325|2211|2300|2376|2440|2525|2470|2232|2300|2235|2188|2240|2140|2000|2050|2055|1952|1820|1685|1660|1620|1400|1410|1328|1350|1557|1531|1577|1656|1797|1790|1799|1750|2101|2670|2765|2800|2678|2607|2749|2858
08755|10955|/equities/paz-oil-company|TA125|57050|57780|58200|56780|56250|56840|62140|63680|62020|61930|61450|60000|58830|58810|59500|60170|58260|58780|59410|61150|59940|61700|62900|63600|62420|62940|63360|63500|61900|61580|60420|60990|61570|63390|61800|58630|59920|58630|58400|59430|61000|57990|59690|58330|59610|59670|58930|58700|59880|59340|59900|60820|58080|56600|57500|61150|59150|58340|60890|62800|59660|58870|56400|58110|58690|59690|57860|57990|57600|56250|59490|60390|58350|56900|60550|60380|60520|60380|59090|59710|57800|55710|57420|58220|57000|57250|57210|58120|58700|58090|59790|59220|60210|59010|59590|57990|58000|56000|53810|54440|53420|51000|50200|50000|50860|50180|49360|50770|50390|50000|53070|55100|54790|54230|54400|54300|54000|56570|57250|56800|57720|56750|56830|55570|55600|54720|53830|53810|54980|55210|55350|55410|54470|54200|54380|56210|57800|58400|56600|56000|54380|54000|54240|54500|54150|53810|53400|53590|53490|53270|53400|52990|52530|53500|53160|51800|52990|53350|56340|55430|56000|56890|55530|56300|55720|55860|54880|55000|54830|54800|53900|56300|58600|58290|57450|56980|57900|56990|59300|58180|57010|57200|56590|57310|56260|56800|56050|58990|58580|58600|57040|56430|55250|55000|56030|56150|54230|56120|56010|56020|57770|58500|57490|56000|55500|56000|55070|55500|53060|55330|55980|56100|54740|55950|54680|53760|53180|53300|51310|52790|51730|52400|52400|49990|48500|46500|43790|44340|41280|39000|39320|38500|41000|42860|41410|42380|45380|43140|44700|44000|44970|45480|43100|44300|46570|48320|48760|52000|50080|51320|52570|50190
08756|24046|/equities/perion-network-ta|TA125|1786.8|1871.7|1888.2|1633.2|1599|1434.3|1375.5|1342.2|1318.5|1356|1216.2|1101|1247.7|1317|1306.2|1321.2|1332.9|1437.6|1427.1|1489.8|1419|1494|1449.3|1549.2|1576.5|1530|1407|1335|1310.7|1344.9|1275.3|1265.7|1314|1467.9|1514.4|1477.2|1561.5|1710|1922.7|2016.9|2061|1949.1|2279.3999|2463|2454|2805|2628|2608.2|2736|2394.3|2603.3999|2921.1001|2829.6001|2880.6001|3240|4347|4347|3900|3270|3210|2601|2724|2643|2851|2482|2607|2745|2650|2459|2484|2780|2812|2820|2686|2805|2910|3216|2841|2804|2979|2905|3063|3540|3696|3630|3915|3810|4068|4083|4209|4140|4470|4458|4500|4233|3942|3984|3885|4260|4308|3807|3789|3960|3807|3855|4077|4629|5190|5316|5697|5400|6030|6150|6477|6393|6606|6171|6720|6048|6051|5883|6297|6828|7077|7332|7047|6957|7464|7497|8613|9186|9480|10140|10503|10152|10356|11244|10701|10860|10959|10536|10461|11394|10770|10812|10950|11100|11529|12300|12402|12900|12864|12141|12072|12480|12840|12600|13314|14133|13530|12567|11562|10539|10686|10830|10710|11538|11370|11640|13485|14274|14235|14619|14073|13320|14310|13122|11829|11253|11697|12870|13830|13050|13650|13890|11850|12600|12636|13665|14700|15300|14799|15522|13587|13650|13089|11784|11940|10770|10635|9921|10098|10440|9951|10281|10950|10989|11394|12261|13824|13665|10464|9876|10023|10665|11286|11469|11091|10677|10107|9120|8400|7857|7866|8070|8100|8106|8550|7920|7050|6600|6378|6399|6027|6207|5940|5220|5040|4899|4506|4971|4737|4710|4755|5106|4845|5190|5418|5484|5346|5310|5643
08757|10953|/equities/perrigo-co?cid=10953|TA125|28600|29750|32830|32140|32330|31900|31500|32900|34010|34180|34420|31400|33410|34770|33130|34700|35350|36500|34960|33490|34200|33300|34440|33370|35800|34990|35510|36590|36630|34990|34910|37930|38150|37540|37330|36500|33500|35000|36230|45990|48470|48610|47950|50200|49550|52870|49280|50400|50750|53470|55950|57000|59000|57280|55040|56300|57600|56200|57000|56500|58280|60570|57350|63400|61100|59000|63230|61200|62300|59960|69800|71130|70510|72550|72750|74100|72400|72600|72800|70620|68100|69810|71700|71320|70700|73900|73260|77480|74330|74990|72300|75600|78600|78740|64400|65700|70130|67100|62900|61530|58480|58810|58460|59600|62700|63430|67100|65370|65170|65980|60000|62880|62720|59720|59300|59210|61200|58600|54550|55600|57080|55250|53900|52250|52760|52890|52620|51680|49820|51790|53100|52830|50000|52350|49900|49570|48460|48230|48060|48200|45660|44850|50110|51270|50900|48660|52800|53850|55520|57290|57200|56800|55850|52420|51460|54480|53280|54850|56390|53800|53030|53210|53197|54796|55096|55516|53906|52557|50297|45537|46847|46007|45897|43957|43897|43967|44997|44157|42897|42897|45217|45797|48127|46397|46097|45107|43797|43697|42597|42297|42747|43947|43497|42547|42497|42977|43297|43477|42797|43197|43697|43197|42857|42287|41997|41797|39798|38868|38028|38598|38848|40697|38398|38648|39548|39208|39598|39917|40547|41247|44927|45457|45497|45457|46537|45877|45427|44747|44747|43097|43997|43127|45837|46177|46837|45317|45677|46817|45987|44647|43197|41397|39638|39897|38098|38798|38988|40237|39348|38798|39488|38628
08758|10950|/equities/phoenix-ord1|TA125|1192.267|1224.048|1288.573|1269.312|1251.9771|1272.201|1277.016|1199.0081|1171.08|1160.486|1098.85|1045.882|1067.069|1042.993|1030.473|982.32|994.84|1008.323|971.727|960.651|929.159|953.428|885.533|890.637|895.645|892.467|903.638|873.495|889.289|848.551|841.617|875.71|892.563|911.439|893.719|854.137|887.94|890.733|938.983|976.542|898.534|875.228|915.869|916.832|891.793|875.421|866.753|880.236|865.79|823.223|834.972|780.078|796.257|765.632|791.442|835.935|795.487|818.6|843.062|873.495|897.667|960.844|955.355|956.318|980.394|986.172|1003.507|1011.212|996.766|1015|1052|1076|1082|1100|1168|1140|1100|1126|1123|1165|1109|1090|1080|1160|1056|1109|1082|1170|1107|1156|1160|1160|1181|1188|1164|1159|1192|1237|1193|1187|1162|1126|1105|1130|1036|1065|1140|1060|1054|1098|1078|1149|1143|1100|1140|1161|1180|1176|1185|1179|1175|1225|1221|1189|1279|1240|1237|1231|1228|1270|1246|1270|1237|1284|1258|1310|1285|1275|1307|1345|1310|1272|1276|1336|1375|1350|1421|1380|1347|1327|1329|1288|1215|1192|1230|1230|1250|1283|1280|1270|1280|1342|1275|1351|1389|1438|1447|1365|1389|1394|1415|1437|1317|1291|1270|1218|1258|1236|1239|1265|1331|1329|1300|1290|1262|1173|1260|1258|1224|1277|1257|1143|1168|1167|1125|1061|1044|1130|1098|1138|1148|1113|1149|1088|1056|1069|1067|1045|1034|1043|1070|1042|1025|1024|957|986|998|890|849|877|815|839|810|816|815|715|703|703|597|654|615|620|632|597|610|685|698|731|742|787|839|867|848|842|830|880|914|950|949|915|937|910
08759|10951|/equities/plason|TA125|11720|11750|11900|11240|11460|12220|12200|12100|12300|11420|11400|11710|11940|11370|10430|10370|10050|10290|10200|10180|9876|10950|10720|11020|10360|10930|9669|9300|9100|9195|9020|9072|9265|9200|9309|9600|10000|9851|10040|10000|9745|9234|9413|9736|9750|9031|9022|9601|9917|9578|9477|10240|9532|9753|9856|9900|9895|10260|10700|10990|10850|11810|11640|12120|12000|11940|11300|11720|11400|11220|11610|11650|10850|12000|12900|13280|12810|12450|13320|13280|12820|12890|13060|12700|13120|14150|13450|14100|13810|13570|14190|13820|13950|14490|14100|13760|14040|13700|15000|15170|15240|15070|13880|13190|13540|13700|13580|13110|13330|13480|13800|14490|14000|14220|13850|14420|13900|13900|14300|14500|14760|14460|14550|15270|15370|14760|14150|13780|14000|14050|14400|14820|14150|14690|14810|14680|14610|14950|14950|14950|14800|14100|14850|14290|14360|14250|14470|14140|15150|14610|14990|14900|13890|13190|13090|12690|12660|13940|12650|12200|11870|11760|12000|12470|12960|13140|12430|12380|11990|12240|11990|12150|11800|10980|11000|11090|11180|11160|11670|11730|11620|11640|11970|11790|12160|11900|12240|11600|11550|12180|12620|12170|12700|12740|12300|11970|11900|11700|11950|11760|12590|12030|12660|12080|11800|11830|11590|11640|11610|11740|11150|11000|10430|10300|9990|10290|11000|10680|10000|10740|10520|10720|10560|10230|10230|10200|10000|9999|9528|9200|9393|9260|9520|9020|8816|9159|9055|9277|8914|9200|9500|9666|9719|9684|9501|10050|9890|10030|10020|9845|10010|9725
08760|11994|/equities/prop-build|TA125|26755.5996|26727.9004|27999.8008|27465.3008|27280.9004|27373.0996|28820.0996|26423.8008|26893.8008|26884.5996|27520.5996|28405.3008|29483.6992|29271.6992|29078.1992|29142.6992|29087.4004|28967.5996|28036.6992|29198|29013.5996|29382.3008|28967.5996|29096.5996|27456|26921.5|27124.1992|26331.5996|26248.6992|25677.3008|25437.5996|25502.0996|25345.5|26774|26727.9004|26543.5996|27179.5|26866.1992|26082.8008|26451.4004|25870.8008|25916.9004|25216.4004|24976.8008|24967.5996|25253.3008|24543.5996|25354.6992|24709.5|23778.5996|26073.5996|26783.1992|25354.6992|25308.5996|25041.3008|25797.0996|25594.3008|26267.0996|24386.9004|25327|25539|26820.0996|26110.4004|25345.5|26727.9004|25806.3008|24562.0996|25271.6992|26510|26960|28250|29900|28720|29020|29010|30400|29000|30350|29300|31150|29290|27730|28410|29800|29860|30890|30440|30100|29500|25950|26380|27040|27780|26450|25610|24700|25600|23790|25160|24800|23340|22980|22290|20380|19930|20110|20250|20180|20430|20070|20700|21990|21950|21910|21880|21390|21300|21320|21980|22500|21470|21590|22050|21580|22800|21400|20700|21300|21470|21500|21450|21700|21130|21480|21840|22850|22680|22920|22650|21660|22030|22800|23320|24000|23710|24420|24490|25090|25420|23900|25220|24400|23990|23000|22950|23190|23270|24650|23550|24070|22940|22770|22770|24380|25600|25450|24500|23960|24440|23880|24280|22970|22770|22780|22990|22110|20700|21240|22210|22660|22300|20850|20530|21030|21000|20420|19940|20890|20600|21820|20880|21310|20480|20410|21440|20010|19720|20150|20790|19890|19750|19400|19980|18040|17960|17850|19400|20000|20000|19450|18360|18700|17480|17200|15810|16690|16300|14970|15070|16000|16800|16300|16810|15530|15160|14700|14130|14100|13490|13320|12880|12030|12200|10860|11560|12810|13000|12990|12570|12830|12700|12700|11940|12670|12500|13620|14500|14350|14600|14140|14780|15150
08762|10956|/equities/rami-levi|TA125|15490|15600|15940|15550|15940|15980|15900|14990|14900|14500|14740|15020|15580|15220|15400|15100|15150|15810|15870|15400|15160|14990|15350|15440|14790|14750|15000|15040|14560|14750|14610|14830|16100|16660|15350|15320|15800|15860|15220|15390|14560|14510|14590|15830|15600|15970|16000|17450|16720|16470|16750|17150|17270|17530|18040|17900|17670|18100|18000|19000|18710|17640|18100|17850|18150|17310|16600|17170|17010|16750|16800|16750|17000|17200|17420|18300|18100|18200|18040|17490|16500|16630|16580|15930|15190|15300|15200|16400|16280|16180|15930|15890|15600|16300|16060|15840|15920|16050|16580|16170|15990|16470|16140|15500|15390|16880|16000|14680|15170|14570|14550|14830|16050|17450|17370|17200|17060|17500|17380|18200|18500|18370|18440|18300|18500|17840|16630|16740|17020|17000|17190|17270|17010|17200|17650|17950|18120|18430|16800|16800|17100|17400|18000|18300|18390|18600|19260|20200|19030|19200|19950|20180|20300|20400|20200|20650|20600|20700|20190|19330|19120|19000|18100|18180|17790|18970|19070|19250|19180|19200|19230|19730|19400|19150|19040|18310|18000|18340|18880|18920|19120|18270|18000|17750|17330|17320|17150|16970|16260|17230|17300|17690|17800|17570|16330|16660|16960|16900|15370|14800|14780|14480|14330|14350|14400|13910|14020|13630|13480|13400|13950|13500|12720|12700|12850|12890|13000|12360|11600|11260|11520|11790|11600|12320|12510|12040|12050|11800|11800|11400|11600|11130|11220|10790|10200|9619|10440|10900|11130|11070|11330|11580|11770|12340|11900|13060|12700|12880|13150|12700|12890|12820
08763|11062|/equities/ratio-par|TA125|216.663|216.426|213.656|211.44|213.973|217.771|210.807|186.751|178.522|172.191|177.889|175.356|188.017|189.284|193.082|191.816|191.816|183.586|175.989|181.687|188.65|190.55|189.284|187.384|183.586|189.284|190.55|192.449|192.449|191.816|184.852|175.356|180.421|184.852|181.054|174.09|153.832|150.667|147.502|150.667|150.667|149.401|148.135|162.695|164.594|157.631|155.099|156.998|150.667|156.998|158.264|204|194.4|184.8|214.4|221.6|214.4|213.6|220.8|244|247.2|228|224.8|237.6|241.6|243.2|225.6|207.2|196|195.2|215.2|216|224.8|280|287.2|312|290.4|296|288|284|287.2|296.8|308.8|326.4|317.6|312.8|322.4|319.2|311.2|308.8|300|310.4|304|289.6|270.4|274.4|272.8|248.8|263.2|264.8|288|257.6|258.4|260|246.4|251.2|254.4|264.8|280|316.8|303.2|332|354.4|368|369.6|376|384|381.6|381.6|384|392|392|392|399.2|404.8|392|379.2|386.4|388|388|400|405.6|403.2|404|392|388|382.4|388|387.2|392.8|412|408|412|413.6|406.4|394.4|404|394.4|388.8|380.8|375.2|388.8|381.6|389.6|393.6|399.2|382.4|390.4|390.4|368|341.6|344.8|353.6|377.6|356|390.4|386.4|407.2|392|384|333.6|342.4|332.8|329.6|311.2|310.4|297.6|298.4|306.4|312|290.4|288|284|276|266.4|264.8|273.6|277.6|288|276|264.8|272|268.8|256.8|264.8|244.8|256.8|256|262.4|273.6|277.6|268.8|270.4|279.2|284|268|272.8|269.6|276.8|283.2|278.4|281.6|266.4|279.2|288|294.4|303.2|296.8|268|275.2|280|287.2|239.2|248.8|244|222.4|226.4|229.6|230.4|224|209.6|198.4|208|212.8|212|197.6|201.6|211.2|237.6|228|233.6|243.2|228|250.4|234.4|252.8|264|271.2|283.2|275.2|282.4|296
08764|11064|/equities/reit-1|TA125|1115|1132|1122|1062|1077|1071|1115|1117|1108|1100|1100|1135|1158|1168|1150|1174|1150|1193|1166|1165|1180|1226|1229|1248|1216|1223|1213|1200|1200|1159|1138|1149|1172|1209|1170|1133|1103|1106|1093|1106|1099|1075|1076|1083|1066|1044|1003|1010|1004|985|1005|1026|1011|1015|1031|1036|1033|1037|1054|1074|1050|1067|1064|1083|1062|1083|1054|1050|1050|1017|1057|1084|1086|1119|1112|1144|1080|1079|1094|1094|1084|1100|1096|1151|1112|1140|1150|1154|1172|1165|1156|1160|1207|1244|1236|1189|1160|1109|1108|1100|1067|1090|1060|978|960.4|975.3|968.9|962.9|970|971.5|966.4|966.9|968|984|968.2|960|988.7|995|961.5|983.2|993|989|996.6|985|981|991.5|955.5|935|930|926|934|936.2|919|928.9|930|945|929|934|919|907|905.7|903|908.3|918.7|907.4|888|879.6|914.4|897|879.6|880|868|859.9|851|856|848.6|833|859.4|837.6|851|843|863|830|830.4|857|866.5|858|853.9|852.7|854.9|867|854|823|817.5|821|820|825|827|826|838.8|829.8|827.3|828|809|808|795|795.2|800|812|818|807.9|803.5|799.9|783|799.8|789.5|757.3|773|767.8|771|772|755.4|755.8|770|753.1|751.6|765|744.1|760|724.8|717|729|704.2|710|686.5|720|696.7|695|694.4|697|690|694.7|692|691|689|672|666.6|660|658.2|660.1|655|660|686.4|671.9|677.1|694|680.1|696.1|696|690|699.5|715.2|707|692|670|692.1|711.7|699.5|694.9|702.5|700|694.1
08766|11090|/equities/sapiens--international?cid=11090|TA125|5082|5353|5605|5536|5502|5610|5865|5600|5840|5730|5611|4927|5270|5228|5088|4885|4890|5057|5140|5040|5039|5270|5096|5000|4962|4901|4944|4880|4674|4510|4656|4750|4679|4675|4592|4269|4589|4500|4545|4660|4744|4650|4478|4300|4432|4380|4578|4565|4443|3700|3769|3928|3823|3850|4050|3983|3801|3831|3794|3967|4338|4128|4031|4250|4577|4600|4302|4480|4419|4460|4455|4658|4550|4569|4450|4620|4700|4049|4011|4077|4050|3874|3800|3825|3500|3583|3555|3640|3484|3249|3307|3267|3250|3396|3277|3161|3360|3179|3110|3075|2744|2651|2744|2504|2604|2637|2792|2838|2864|2856|2850|2960|2872|2854|2888|2852|2952|2752|2627|2637|2687|2652|2850|2844|2866|2913|2784|2731|2546|2423|2549|2580|2596|2669|2679|2662|2608|2628|2746|2716|2675|2611|2684|2608|2578|2657|2706|2852|2833|2762|2795|2608|2457|2486|2579|2490|2416|2554|2567|2679|2659|2666|2529|2483|2460|2357|2226|2263|2233|2266|2329|2273|2130|2149|2148|2127|2050|1998|1988|1932|2024|2144|2115|2153|2135|2007|2022|2056|1953|1956|1877|1894|1838|1964|2003|2017|1987|2032|1912|1975|1962|2008|1906|1818|1804|1771|1834|1888|1770|1698|1571|1501|1509|1519|1513|1508|1433|1436|1393|1295|1370|1299|1300|1340|1387|1480|1440|1458|1452|1455|1390|1580|1569|1570|1549|1549|1499|1505|1478|1525|1593|1548|1511|1497|1460|1500|1210|1224|1339|1339|1303|1285
08767|11072|/equities/sella-cap-re|TA125|633|626.1|650.8|628.9|629|620.2|646.3|655|638.4|635.5|631.9|648.6|686|697|686.4|692|683.9|691|665|670|674.9|692|670|653|639|640|631.8|623|630|608.5|622|607.3|625|622.1|629.5|617|621.1|590|576|588.9|586|580.8|594.1|588.9|583|594.8|579|563.7|555.4|549|568|553.2|554.1|566.1|567.5|552.7|552.7|559|564.5|592.5|590|588|583.9|582.1|581.4|592.5|583|585|574.9|577|590.3|590.2|580.8|590|592|606|612.6|601.4|599|608.2|604.1|618.5|589.9|609.7|580.5|607|604.5|615.7|618|625|634|670|667.6|650.3|646.1|636.3|621|611.3|618.5|627|607.6|602.4|600.6|583.1|581.7|593.6|586.6|592.3|599.2|594.8|600.1|610|610|602.3|600.3|605.3|601.8|603.5|600|615|612.5|614.3|618|603.6|605.1|603.9|598|597.8|582.6|582|588.2|599|583.2|591|611|608|610.8|606.7|602|590.9|591.5|583.6|588.7|595|592.9|589|595|609.5|612|609.5|607.1|587|579|577.9|580|576|592|604.4|583|585|575|583.6|574.5|598|601|598|614|608.5|610|617.7|615.2|614.7|607|601.4|610|601.9|586.5|588.4|595.9|610|606|600.3|599.9|595|579.3|580|575|594.2|598|593.5|597.8|595.9|580.8|580.7|577|566|570|571|566.9|560|560.5|576.1|581|577|570.2|571|570|546|539.9|530|538.5|560|546|534.3|540|551.1|555.9|530|499.3|494.6|495|489.1|480|475|479.4|469.8|489.5|495.4|492.5|489|480|471|475.1|473|470.5|471.5|473.3|477.5|482|483.4|500|503|501|505|494|507|502|519.9|526|507|506|491.8
08768|945144|/equities/shapir-engineering-industry|TA125|850|856.1|909|839.8|815.3|791.3|830|840|789|782.1|783|783.2|782|777.3|794.4|800|789|765|723.7|769.4|733.8|727.4|689|700|688|656|657.9|639|638.4|645.6|620|620.1|646.9|622|593|589.9|592|588.7|620.4|626.5|611|579.8|608|594|577|589.5|612|615.1|634.2|557.5|611.8|599|577.6|591|610|641|631|674.8|662|684.5|686.5|695|664|687.4|696|700|658|636.8|618|645|640|661|668.5|694.5|670|696.8|705.6|694|684|700|686.6|675.5|682|694|690.1|691.5|690.4|694.1|706.9|697|701|707.2|692|675|648|624.6|637|635|624.7|611|579.7|561.2|551|563.8|535.7|552|573.5|579.1|565.1|567|602|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|766.669|753.876|734.439|722.935|742.868|759.628|770.734|737.315|645.783|638.742|640.328|653.518|682.376|693.185|677.715|684.26|674.343|696.259|625.751|626.742|640.626|670.872|659.468|687.235|671.666|672.261|676.921|673.847|649.551|662.145|657.683|625.751|694.474|668.095|699.234|682.078|668.889|660.856|712.82|717.977|689.218|663.435|650.543|651.138|651.534|658.476|614.743|562.085|560.3|515.377|514.187|612.859|572.2|566.25|594.017|611.867|571.208|577.654|585.092|599.967|612.958|665.418|671.368|674.343|698.143|726.109|713.019|711.9|730|721.1|736.8|750|760|789|845|882.8|882|888.9|875|895|873|870|854|877|860.1|905.2|886|920.3|870.4|873.5|865|907.9|889.4|868|859.3|864.6|867|848.9|865.3|829|808.1|776|782|750|766|804.3|821.5|813.3|830|842.4|874|880.7|888.9|864.8|860.6|884|883.8|905.1|889.5|901|892.9|897.9|899|897.3|882.5|840|816|817.3|812|823.6|841.4|840.5|835.6|848.1|841.9|888.3|833.5|870|844|851|886.6|914.3|903.4|911.3|896.5|890|924|867|857|849.8|856.3|840.5|811.9|821.6|815.7|825|834.8|865.6|857|845.8|836.9|835|793.4|833|838.9|841.5|872|867.9|850|820.7|821|837.7|836.6|829|829.9|846|829|835|844.8|876.9|880.9|870.8|827|850|823|803.2|814.9|806|792|822.1|803.2|793.7|774.8|768.4|760|742.3|749.9|751|748.5|761.5|771|744.5|750|770|752|746|750|714|752|756|760.3|742.1|710.8|732|686.3|697|738|657.9|607|651.9|658.2|650.6|630|620.2|620|622.9|560|548|523.6|545|508|520|559.6|521.5|537|555.6|549|539|558|598|604|619.5|629|599|590|638|644|684.9|680.1|693.6|716|649
08770|10958|/equities/super-sol-01|TA125|1437|1413|1435|1445|1434|1435|1428|1423|1367|1396|1439|1429|1444|1453|1441|1447|1444|1445|1429|1450|1434|1446|1417|1379|1319|1333|1311|1311|1295|1290|1217|1256|1245|1246|1286|1253|1300|1325|1259|1308|1321|1302|1280|1180|1265|1281|1330|1263|1268|1195|1212|1260|1230|1255|1152|1208|1148|1172|1163|1267|1170|1140|1100|1103|1111|1015|980.9|981.5|962|970|1017|1003|1014|1043|1005|1067|1045|1020|1017|1009|920|888|884|920|910|902|880|885|928|868|898|896|926|921|915|900|872|877|921|927|828|833|834|802|804|872|825|823|829|869|858|846|900|836|919|945|945|965|979|1001|1030|1054|1094|1055|1072|1026|1000|1017|1050|1068|1072|1063|1075|1075|1140|1210|1188|1268|1266|1261|1299|1296|1294|1351|1362|1380|1360|1379|1352|1346|1368|1401|1385|1311|1335|1332|1365|1400|1391|1372|1338|1367|1338|1373|1388|1350|1395|1445|1425|1511|1500|1519|1500|1485|1515|1462|1440|1441|1465|1497|1460|1442|1383|1340|1375|1315|1283|1355|1315|1344|1344|1330|1327|1315|1272|1264|1185|1215|1138|1123|1130|1188|1188|1199|1185|1207|1190|1139|1168|1120|1160|1109|1028|1085|1063|1100|1108|1165|1141|1068|1050|1045|1080|1060|1050|968|952|977|930|939|925|932|944|850|868|936|980|957|941|951|1100|1112|1059|1070|1119|1220|1250|1332|1325|1316|1354|1350
08771|10961|/equities/strauss-group|TA125|6000|6065|6056|6129|5944|5900|5938|5869|5859|6032|6037|5999|6008|6157|6099|5999|5931|5900|5940|6100|6055|6035|6238|6234|5982|6172|6141|6278|6148|6048|6108|6000|6081|6198|6131|5753|5930|5979|5922|6050|5800|5301|5539|5530|5578|5556|5299|5338|5313|5401|5468|5472|5342|5400|5650|5795|5560|5561|5708|5800|5449|5296|5345|5748|5595|5880|5412|5434|5265|5226|5400|5550|5283|5405|5336|5727|5699|5923|6100|6095|6100|6099|6303|6281|6430|6528|6470|6900|6605|6690|6898|6464|6225|6300|6426|6278|5865|6018|5959|5860|5743|5779|5986|5785|5700|5622|5647|5800|6205|6133|6390|6172|6470|6256|6248|6284|6136|6372|6575|6400|6620|6756|6799|6666|6666|6490|6307|6642|6733|6738|6800|6679|6417|6527|6721|6897|6901|6850|6649|6322|6400|6358|6222|6283|6314|6400|6413|6369|6285|6312|6372|6271|6340|6597|6715|6162|6450|6624|6553|6713|6819|6520|6535|6704|6499|6350|6410|6443|6181|6073|6190|6266|6088|6187|6019|5913|5665|5752|6189|6070|6093|6196|5993|5930|5848|5565|5511|5900|5822|5983|5968|5279|5300|5402|5340|5288|5239|5191|5114|5109|5180|5050|5129|5078|5011|5021|4891|4613|4705|4730|4813|4952|4750|4831|4785|4760|4552|4434|4348|4403|4451|4426|4460|4483|4468|4218|3920|4000|3743|3659|3534|3315|3495|3687|3590|3658|3919|3874|3819|3821|3880|4142|4055|4285|4480|4569|4414|4640|4648|4599|4638|4628
08772|11074|/equities/summit|TA125|2046|2062|2198|2060|2074|2124|2209|2219|2268|2236|2259|2250|2213|2138|2066|2184|2193|2180|2176|2338|2219|2310|2137|2130|1989|1972|1979|1978|2000|1952|1940|2003|2012|2012|2035|2002|2011|1966|1997|2069|2004|1932|1984|1940|1932|1914|1945|1900|1766|1650|1712|1745|1676|1694|1710|1681|1666|1660|1622|1651|1668|1710|1601|1647|1682|1668|1673|1657|1591|1601|1600|1601|1645|1705|1650|1733|1699|1720|1692|1708|1732|1675|1708|1697|1635|1742|1720|1709|1630|1649|1681|1700|1650|1685|1691|1577|1578|1518|1600|1595|1502|1402|1433|1334|1323|1339|1300|1330|1390|1400|1515|1472|1412|1407|1405|1455|1426|1423|1413|1468|1484|1470|1468|1463|1450|1337|1255|1215|1222|1258|1208|1189|1210|1233|1240|1257|1271|1300|1295|1207|1280|1235|1318|1374|1320|1151|1131|1174|1182|1180|1250|1232|1211|1224|1170|1167|1151|1200|1185|1138|1049|829|810|845|862|864|853|821|800|783|785|775|800|779|789|760|730|769|705|648|648|643|648|625|620|603|612|595|590|605|604|570|580|598|584|560|574|571|576|579|597|575|544|531|496|474|489|480|490|480|510|501|498|513|460|338|343|350|345|360|365|342|353|338|343|324|297|320|320|325|310|312|320|338|299|310|317|330|333|338|324|335|350|376|374|428|474|470|474|475|480|446
08773|942777|/equities/tadiran-hldg|TA125|8540|8640|8793|8608|8920|8450|8755|9138|9403|9865|8945|8975|9515|9638|9640|9799|9753|9750|10240|10310|10600|9851|9735|10100|9680|8220|8076|8300|7744|7588|7150|7200|7577|7298|6998|6540|6583|6600|6300|5994|5703|5761|6272|6100|6100|6127|5288|5329|5206|4973|5240|5073|4823|4900|5200|5280|5258|5338|5447|5098|5010|5050|4853|4885|4146|4010|3999|3951|4051|4040|4019|3998|3851|4000|3866|4120|3949|3390|3295|3322|3118|3138|3030|3095|3067|3067|2848|2752|2547|2630|2650|2258|2176|2205|2248|2265|2277|2229|2240|2232|2235|2230|2240|2160|2246|2246|2246|2189|2038|2119|2064|2136|2260|2224|1958|1941|1920|1920|1942|1942|1942|1940|1945|1944|1945|1910|1885|1966|1900|1962|1961|1970|1941|1941|2011|2079|2075|2097|2090|2147|2144|2226|2150|2149|2149|2149|2250|2285|2170|2140|2120|2120|2075|2060|2026|1940|1972|1972|1944|1900|1836|1780|1880|2149|1936|1880|1670|1690|1635|1556|1467|1435|1398|1362|1300|1281|1156|1102|1047|1020|1018|1001|1048|1045|1030|1030|1045|1045|1045|1045|1022|1025|1047|1046|1046|1046|1086|1086|1086|1086|1187|1032|1002|1002|1002|1002|1000|1025|1020|1069|1028|950.7|950.7|950|949.8|910|846.5|846.5|845|850.6|940|894.9|800|848|860|869.9|804|735|800|769.3|800|760|795|795|795|800|744|760|802.9|847|847|817.5|812.6|804.9|784.9|669.3|680|729|693.8|729|733.5|782.5
08775|10963|/equities/teva-pharm|TA125|12680|13020|13500|13990|14020|14140|13870|14070|14740|14950|15630|15250|16240|16780|16050|17250|17140|19320|19560|18890|19240|19470|20050|20510|20860|20500|21020|20950|19780|19280|19370|20190|20540|20740|19840|20220|19120|19200|20390|21500|20900|21300|20610|20850|20950|22940|21840|22380|22250|21630|22850|24330|25100|24700|25050|25570|25730|25300|25000|25150|24680|23860|22380|23600|22990|23200|23350|22550|22770|22390|24680|25290|24960|25900|25900|26160|26880|26110|26310|24340|23140|23210|22100|22950|23760|23500|23120|23740|22910|23450|24100|25200|25300|26440|24950|24650|25050|24180|22660|22750|22050|22150|22310|22300|23750|22700|22440|22100|22410|22800|21830|23000|22080|22170|21850|22000|21360|20330|19070|19390|20120|19620|19000|18870|18740|18700|18860|17990|17700|18600|18660|18690|18600|18660|18170|18200|17990|17770|17600|17980|17300|17150|17260|16930|17730|17450|18460|17310|17240|16890|17070|17280|17000|15520|15730|15700|15030|15420|14560|13970|13860|13840|13910|13940|14350|14410|13460|13130|13210|14650|14150|14480|13660|13470|13280|13540|14000|13900|13760|14250|14200|13800|14520|14340|14200|14190|14210|14060|14080|14250|14000|14500|14750|13790|13660|13880|13800|14150|14260|14360|14730|15100|14830|13900|14150|14180|14210|13900|14000|14000|14250|14310|13810|14250|14520|16220|15420|15380|15250|15700|16110|15720|15500|15160|15680|16250|15500|15780|16040|15880|16230|16260|16400|15750|16800|16600|15950|15500|15490|16000|14750|15230|15320|14920|15000|16000|16870|17120|16910|16670|16800|16620
08776|10964|/equities/tower-semicond|TA125|7730|7767|7490|7350|7471|7345|7232|6780|7050|6949|6160|5811|6022|6208|6093|6115|5840|5771|5744|5710|6000|5740|5712|5660|5800|5189|4999|5000|4838|4750|4600|4635|4850|5050|4840|4540|4290|4455|4376|4650|4319|4369|4560|4539|4940|5200|5300|5320|4888|4458|4844|5003|4840|4621|4953|5550|5813|5852|5820|6100|6200|6200|5675|5612|5200|5395|4973|5084|5128|4800|5338|5472|4921|4840|4850|5260|5375|5019|5326|5129|5230|5745|5993|6080|5836|5808|5950|6050|5960|6245|5899|6570|6830|6784|6929|6764|7205|7000|7020|6400|5250|5418|5736|5970|5979|5258|5297|5190|4960|5155|5222|5515|4980|4590|4340|3922|3700|3383|3393|3405|3700|3790|4010|4100|4288|4140|3700|3535|3511|3550|3590|3791|3195|3280|3112|3241|3150|3314|3300|3247|3120|2690|2791|2965|2997|3126|3220|3095|3235|2900|2800|2660|2472|2623|2340|2141|2080|2178|1930|2010|2010|2112|1365|1402|1464|1545|1630|1642|1710|1760|1778|1759|1766|1779|1777|1740|1638|1570|1638|1642|1660|1650|1634|1781|1782|1769|1725|1810|1827|2260|2290|2285|2275|2224|2372|2314|2435|2640|2450|2570|2536|2750|2400|2500|2639|2727|3117|3130|3135|3175|3182|3116|2997|3055|3266|3321|3235|3250|2947|3000|3202|3172|3300|3300|3400|3480|3458|3420|3600|3165|2902|3250|3590||3552|3630|3765|3858|4110|4305|4320|4815|4365|4923|4800|5640|5490|5490|5100|4672|4731|4905
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.43|4.49|4.37|4.28|4.36|4.4|4.44|4.28|4.18|4.09|3.96|4.12|4.21|4.08|4.1|4.07|4.12|4.2|4.18|4.34|4.31|4.43|4.41|4.44|4.42|4.3|4.27|4.39|4.37|4.4|4.37|4.39|4.37|4.46|4.39|4.37|4.43|4.47|4.53|4.6|4.58|4.4|4.6|4.51|4.7|4.62|4.54|4.46|4.51|4.35|4.37|4.39|4.3|4.31|4.42|4.52|4.33|4.35|4.41|4.61|4.6|4.59|4.54|4.76|4.77|4.97|4.96|4.8|4.58|4.54|4.7|4.54|4.28|4.75|4.62|5.1|5.53|5.6|5.7|5.88|5.64|5.97|6|6.02|6.21|6.28|6.34|6.37|6.36|6.3|6.49|6.42|6.42|6.4|6.42|6.27|6.19|6.3|6.3|6.38|6.36|6.44|6.35|6.39|6.6|6.38|6.42|6.59|6.59|6.27|6.32|6.4|6.6|6.55|6.45|6.51|6.78|6.75|6.65|6.8|6.94|6.87|6.9|6.79|6.89|6.66|7.03|7.16|7.09|7.01|7.03|7.14|7.15|7.18|7.13|7.15|7.15|7.24|7.3|7.28|7.3|7.2|7.19|7.2|7.16|7.13|7.22|7.2|7.05|6.93|7.14|7.21|7.26|7.35|7.43|7.3|7.27|7.3|7.33|7.25|7.34|7.5|7.29|7.45|7.4|7.33|7.25|7.42|7.43|7.43|7.44|7.42|7.43|7.49|7.62|7.54|7.5|7.39|7.52|7.88|7.86|7.91|8.06|7.95|7.64|7.64|7.33|7.09|7.12|7.43|7.26|7.22|7.24|7.19|7.09|6.74|6.49|6.5|6.58|6.55|6.35|6.38|6.36|6.32|6.26|6.29|6.39|6.36|6.37|6.55|6.64|6.64|6.67|6.6|6.48|6.4|6.37|6.4|6.44|6.35|6.4|6.4|6.45|6.33|6.4|6.33|6.28|6.4|6.3|6.37|6.3|6.31|6.39|6.4|6.45|6.4|6.49|6.4|6.29|6.27|6.25|6.2|6.05|6.2|6.16|6.28|6.28|6.32|6.32|6.31|6.31|6.3
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.68|4.71|4.87|4.57|4.51|4.63|4.58|4.25|4.27|4.56|4.59|4.8|5.03|5.13|5.11|5.22|5.28|5.47|5.33|5.6|5.45|5.5|5.72|5.71|5.7|5.69|5.73|5.68|5.5|5.54|5.46|5.52|5.53|5.5|5.34|5.38|5.53|5.49|5.65|5.81|5.88|5.88|5.85|5.87|5.89|5.95|6.01|5.85|5.98|5.63|5.78|5.65|6.14|6.1|6.31|6.4|6.28|5.98|6|6.07|6.15|6.15|6.06|6.17|6.15|6.35|6.4|6.38|5.8|5.78|6.24|5.88|5.91|6.32|5.66|5.77|6|6.34|6.35|6.41|6.31|6.45|6.46|6.5|6.36|6.38|6.6|6.52|6.75|6.69|6.8|6.96|7|6.98|7.08|7.06|7.04|7.07|7.06|7.15|7.1|7.02|7.17|7.25|7.2|7.01|6.96|7.02|6.93|6.98|6.88|6.78|7.11|7.18|7.06|6.91|7.01|7.02|7.03|7.02|7.07|6.99|7|6.97|6.91|6.93|6.96|6.9|6.95|6.94|6.93|6.86|6.9|6.92|6.96|6.85|6.88|6.9|6.87|6.93|7|6.88|6.69|6.65|6.56|6.65|6.71|6.66|6.53|6.43|6.48|6.53|6.51|6.51|6.52|6.53|6.56|6.6|6.75|6.8|6.9|6.78|6.77|6.69|6.75|6.71|6.83|6.82|6.87|6.91|6.91|6.88|6.9|6.89|6.89|6.86|6.69|6.7|6.5|6.87|6.85|6.83|6.85|6.77|6.76|6.66|6.64|6.65|6.62|6.73|6.8|6.97|6.92|7.02|7.1|6.76|6.7|6.69|6.64|6.6|6.36|6.3|6.41|6.36|6.36|6.32|6.3|6.36|6.43|6.62|6.71|6.74|6.69|6.64|6.5|6|5.9|5.83|5.95|5.95|6.15|6.58|6.7|6.49|6.76|6.51|6.06|6.08|6|6.05|5.99|6.07|5.99|5.94|5.81|5.89|5.77|5.55|5.47|5.49|5.41|5.37|5.27|5.29|5.36|5.4|5.32|5.31|5.37|5.38|5.31|5.18
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.8|4.82|4.75|4.53|4.58|4.59|4.7|4.67|4.66|4.63|4.8|4.77|5.03|5.01|4.77|4.8|4.76|4.71|4.65|4.85|4.76|4.7|4.67|4.62|4.43|4.36|4.15|4.23|4.35|4.26|4.21|4.23|4.39|4.4|4.33|4.33|4.33|4.62|4.65|4.86|4.9|4.75|4.73|4.65|4.83|4.6|4.59|4.44|4.28|4.2|4.08|4.1|4.01|3.95|4.24|4.47|4.45|4.49|4.37|4.48|4.47|4.53|4.49|4.64|4.56|4.86|4.97|4.89|4.45|4.65|4.89|4.73|4.67|5.09|4.79|4.9|5.17|5.32|5.36|5.42|5.34|5.41|5.4|5.47|5.31|5.3|5.6|5.68|5.89|5.85|5.83|6.05|6.03|6.11|6.19|6.09|5.98|5.72|5.71|5.84|5.83|5.65|5.73|5.48|5.44|5.79|5.27|5.5|5.48|5.48|5.47|5.46|5.75|5.72|6.15|6.29|6.43|6.23|6.36|6.58|6.9|6.91|6.98|7.17|7.23|7.32|7.18|6.99|6.82|6.97|7|6.95|7.04|7.18|7.29|7.29|7.18|7.2|7.34|7.31|7.35|7.34|7.42|7.5|7.4|7.36|7.4|7.17|7.02|7.07|7.05|7.15|7.09|7.11|7.04|6.88|6.84|7.1|7.18|7.51|7.64|7.6|7.74|7.64|7.53|7.44|7.4|7.62|7.55|7.66|7.58|7.46|7.45|7.67|8.02|7.64|7.2|7.28|7.55|7.97|7.84|7.84|8.45|8.46|8.28|8.29|8.28|8.15|8.15|8.22|8.27|8.48|8.37|8.38|8.62|7.77|7.73|7.71|7.65|7.65|7.2|7.06|7.23|7.24|7.05|7.08|7.19|7.21|7.26|7.58|7.63|7.65|7.65|7.63|7.52|7.54|7.47|7.65|7.56|7.7|7.71|7.7|7.6|7.68|7.7|7.5|7.46|7.69|7.5|7.83|7.89|7.84|7.92|7.95|7.81|7.88|7.87|7.68|7.57|7.52|7.54|7.5|7.35|7.2|7.13|7.62|7.5|7.37|7.55|7.65|7.74|7.69
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.54|1.57|1.55|1.54|1.53|1.52|1.53|1.54|1.52|1.54|1.52|1.51|1.54|1.55|1.5|1.53|1.48|1.53|1.54|1.53|1.53|1.53|1.54|1.53|1.52|1.53|1.53|1.53|1.53|1.53|1.53|1.54|1.54|1.55|1.54|1.56|1.52|1.59|1.58|1.58|1.58|1.59|1.57|1.58|1.6|1.59|1.58|1.56|1.58|1.57|1.58|1.57|1.52|1.52|1.57|1.59|1.57|1.57|1.51|1.6|1.62|1.62|1.63|1.6|1.61|1.63|1.61|1.65|1.62|1.6|1.61|1.58|1.52|1.57|1.47|1.51|1.57|1.56|1.57|1.58|1.57|1.6|1.63|1.61|1.65|1.68|1.65|1.66|1.64|1.58|1.63|1.68|1.66|1.61|1.6|1.56|1.56|1.5|1.58|1.63|1.57|1.59|1.67|1.67|1.64|1.6|1.48|1.51|1.5|1.48|1.34|1.36|1.48|1.46|1.58|1.53|1.62|1.71|1.61|1.59|1.79|1.7|1.74|1.75|1.85|1.75|1.83|1.78|1.78|1.81|1.84|1.84||1.88|1.88|1.91|1.83|1.85|1.83|1.8|1.84|1.84|1.85|1.79|1.78|1.77|1.82|1.75|1.76|1.71|1.7|1.68|1.66|1.64|1.64|1.61|1.64|1.64|1.7|1.67|1.75|1.64|1.53|1.51|1.48|1.52|1.48|1.48|1.38|1.37|1.39|1.4|1.3|1.31|1.33|1.3|1.27|1.27|1.32|1.4|1.42|1.39|1.5|1.49|1.42|1.41|1.39|1.43|1.4|1.46|1.47|1.43|1.34|1.32|1.21|1.17|1.17|1.18|1.18|1.17|1.16|1.16|1.18|1.16|1.15|1.17|1.15|1.16|1.19|1.2|1.2|1.2|1.22|1.2|1.19|1.2|1.2|1.21|1.19|1.21|1.19|1.17|1.18|1.17|1.2|1.19|1.17|1.19|1.17|1.17|1.19|1.2|1.21|1.24|1.19|1.21|1.17|1.17|1.17|1.22|1.19|1.19|1.14|1.12|1.09|1.12|1.12|1.12|1.11|1.13|1.1|1.08
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.92|4.9|4.91|4.86|4.93|4.94|5|4.91|4.97|5|4.99|4.99|5.05|4.97|5.01|5|4.98|5|4.94|5.09|4.97|4.99|4.99|5|4.96|4.96|4.86|4.87|4.75|4.78|4.74|4.65|4.55|4.48|4.43|4.45|4.39|4.4|4.4|4.68|4.73|4.78|4.93|4.95|4.91|4.94|5.03|5.01|5.01|4.87|5.08|4.88|5.12|5.14|5.19|5.39|5.3|5.1|5|5.06|5.09|5.12|5.08|5.19|5.28|5.63|5.68|5.7|5.55|5.4|5.67|5.33|5.09|5.38|4.96|5.01|5.08|5.4|5.34|5.42|5.53|5.49|5.4|5.59|5.6|5.74|5.62|5.84|6.02|6.02|6.08|6.25|6.27|6.25|6.33|6.22|6.34|6.22|6.33|6.36|6.41|6.43|6.47|6.53|6.41|6.16|6.19|6.19|6.2|6.14|6.08|6.06|6.3|6.08|6|6.13|6.29|5.87|5.9|5.87|5.95|5.86|5.79|5.76|5.74|5.74|5.74|5.66|5.75|5.72|5.78|5.6|5.73|5.7|5.71|5.73|5.68|5.55|5.43|5.4|5.49|5.55|5.55|5.38|5.2|5.29|5.18|5.4|5.15|5.03|5.05|5.07|5.11|5.07|4.99|4.69|4.64|4.71|4.85|4.85|4.87|4.83|4.86|4.85|4.85|4.8|4.82|4.92|5|4.94|4.97|4.86|4.89|4.9|4.98|4.82|4.67|4.68|4.62|4.6|4.64|4.66|4.63|4.65|4.61|4.69|4.74|4.68|4.69|4.68|4.78|4.62|4.66|4.72|4.79|4.58|4.65|4.7|4.56|4.63|4.44|4.47|4.66|4.58|4.55|4.8|4.81|4.98|4.96|5.14|5.19|5.24|5.27|5.2|5.03|4.84|4.83|4.65|4.84|4.86|5.15|5.43|5.5|5.44|5.43|5.3|4.9|4.93|4.83|4.83|4.87|4.99|4.75|4.62|4.44|4.42|4.31|4.27|4.25|4.2|4.02|4.03|3.94|3.92|3.88|4.02|4.06|4.01|3.93|3.91|3.92|4.02
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.18|8.06|7.95|7.76|7.59|7.79|7.8|7.88|7.78|7.65|7.5|7.61|7.65|7.69|7.75|7.78|7.8|7.95|7.58|7.69|7.71|7.85|8|8.08|8.08|8|8.64|8.55|7.82|7.82|7.67|7.89|8.09|8.16|8.29|8.35|8.38|8.32|8.63|9.07|8.97|8.95|9.51|9.09|9.07|8.66|8.18|7.72|7.8|7.61|7.71|7.61|7.04|7.02|7.17|7.16|7.01|6.83|6.94|7|7.05|7|7.12|7.59|7.27|7.35|7.17|7.56|7.1|7.1|7.51|6.93|6.73|6.9|6.83|7.32|7.78|7.94|8.04|8.1|7.93|8.03|7.92|7.95|8.17|8.08|8.21|8.61|8.72|8.76|8.55|8.88|8.57|9|8.76|8.61|8.36|7.98|8.33|8.63|8.45|8.38|8.58|8.71|8.59|8.14|8.43|8.7|8.77|8.8|8.68|8.83|8.97|9.09|8.99|9.32|9.56|9.3|9|9.33|9.41|9.3|9.48|9.53|9.7|9.56|9.68|9.87|9.85|9.86|9.74|9.78|9.8|9.98|9.96|10.16|10.12|10.02|9.79|9.78|9.86|9.73|9.8|9.79|9.65|9.63|9.69|9.97|9.62|9.72|9.98|10.12|10.36|10.16|10.1|10.26|10.36|10.12|10.16|10.08|10.28|10.28|10.06|10|10.22|10.04|9.93|9.95|10.12|10.03|9.95|9.82|9.93|9.91|9.74|9.59|8.96|8.91|9|9.36|9.34|9.44|9.51|9.52|9.55|9.63|9.95|9.61|10.01|10.01|9.72|9.87|10.26|10.41|10.06|9.84|9.66|9.68|9.7|9.55|9.04|9.35|9.52|9.34|9.22|9.38|9.19|9.1|9.14|9.32|9.06|9.05|8.81|8.61|8.81|8.72|8.58|8.72|8.63|8.91|8.58|8.51|8.34|8.36|8.42|8.24|8.26|8.68|8.48|8.58|8.58|8.63|8.55|8.67|8.79|8.97|9.13|9.34|8.99|9.17|9.19|9.19|9.52|9.49|9.8|10.12|10.08|9.87|10.29|10.48|10.39|10.31
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.53|4.53|4.48|4.34|4.32|4.43|4.49|4.47|4.49|4.31|4.36|4.42|4.42|4.49|4.53|4.4|4.36|4.39|4.16|4.27|4.15|4.15|4.14|4.16|4.16|4.1|4.2|4.2|4.1|4.12|4.09|4.07|4.18|4.21|4.18|4.05|4.1|4.16|4.21|4.27|4.29|4.32|4.27|4.21|4.19|4.06|4.12|3.97|4.14|4.06|4.34|4.2|3.97|3.92|3.96|4.13|4.15|3.94|3.98|4.11|4.16|4.03|4.04|4.18|4.11|4.13|4.11|4.18|3.91|3.79|4.15|3.98|3.84|3.86|3.68|3.68|3.88|4.03|4.02|4.01|3.98|3.97|3.97|3.96|4.03|3.97|4.04|4.11|4.08|4.09|4.14|4.22|4.31|4.19|3.95|3.98|3.94|3.87|3.91|3.9|3.99|3.9|3.97|3.95|3.72|3.66|3.77|3.84|3.86|3.76|3.92|3.97|4|3.89|3.89|3.98|4.03|4.21|3.99|4.08|4.14|4.16|4.18|4.39|4.32|4.47|4.42|4.35|4.29|4.29|4.29|4.23|4.18|4.18|4.2|4.24|4.25|4.23|4.13|4.22|4.23|4.19|4.2|4.19|4.21|4.25|4.18|4.21|4.24|4.13|4.25|4.34|4.3|4.27|4.26|4.27|4.29|4.35|4.31|4.34|4.41|4.4|4.37|4.18|4.25|4.35|4.37|4.46|4.37|4.27|4.28|4.24|4.3|4.26|4.28|4.4|4.2|4.16|4.12|4.23|4.29|4.5|4|3.88|4|3.89|3.87|3.81|3.85|3.94|3.95|3.97|3.83|3.89|3.8|3.72|3.66|3.65|3.73|3.64|3.37|3.53|3.51|3.64|3.63|3.67|3.78|3.72|3.72|3.66|3.57|3.68|3.56|3.48|3.48|3.45|3.42|3.51|3.4|3.5|3.5|3.52|3.58|3.63|3.75|3.49|3.45|3.72|3.53|3.52|3.36|3.49|3.39|3.39|3.34|3.56|3.6|3.67|3.61|3.57|3.6|3.56|3.65|3.62|3.57|3.75|3.85|3.82|3.78|3.78|3.78|3.9
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|8.9|8.93|8.9|8.7|8.2|8.1|7.9|7.89|7.9|7.88|7.7|7.72|7.75|7.71|7.65|7.62|7.74|7.7|7.65|7.73|7.79|7.74|7.8|7.84|7.81|7.75|7.71|7.71|7.7|7.68|7.7|7.54|7.68|7.81|7.84|7.9|7.63|7.67|7.66|7.6|7.64|7.55|7.46|7.68|7.61|7.75|7.58|7.62|7.63|7.52|7.48|7.18|6.62|6.68|6.63|6.53|6.46|6.3|6.2|6.18|6.22|6.6|6.34|6.38|6.1|6.18|6.23|5.91|5.58|5.42|5.45|5.55|5.29|5.35|5.19|5.2|5.26|5.3|5.16|4.99|5.01|5.09|5.16|4.96|4.91|4.98|4.8|4.62|4.3|4.26|4.52|4.51|4.42|4.42|4.43|4.35|3.95|3.76|3.74|3.85|3.66|4.11|4.12|4.33|4.07|3.93|4.21|4.52|4.42|4.39|4.36|4.66|4.9|4.7|4.59|4.61|4.35|4.23|3.92|3.91|3.93|3.84|3.92|3.71|3.69|3.67|3.65|3.54|3.44|3.44|3.44|3.44|3.42|3.45|3.5|3.43|3.3|3.2|3.06|3.15|3.14|3.13|3.11|3.11|3.1|3.05|3.05|2.93|2.95|2.97|2.94|2.95|2.94|2.72|2.75|2.69|2.74|2.92|2.92|2.9|2.86|2.7|2.58|2.58|2.62|2.53|2.44|2.45|2.38|2.43|2.39|2.31|2.29|2.28|2.27|2.14|2.08|2.06|2.07|2.06|1.98|1.95|1.92|1.98|1.91|1.96|2.01|1.91|1.88|1.92|1.85|1.77|1.79|1.77|1.72|1.64|1.64|1.67|1.66|1.69|1.61|1.53|1.61|1.57|1.57|1.6|1.56|1.59|1.62|1.69|1.66|1.64|1.7|1.65|1.63|1.63|1.6|1.59|1.63|1.64|1.6|1.62|1.61|1.58|1.61|1.6|1.61|1.58|1.56|1.62|1.64|1.65|1.66|1.67|1.7|1.7|1.77|1.73|1.77|1.75|1.76|1.65|1.59|1.61|1.58|1.64|1.61|1.62|1.63|1.64|1.65|1.67
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.32|2.34|2.44|2.4|2.34|2.38|2.35|2.4|2.4|2.44|2.48|2.33|2.42|2.46|2.46|2.33|2.3|2.3|2.2|2.27|2.25|2.19|2.14|2.2|2.09|2.15|2.17|2.17|2.2|2.17|2.08|2.07|2.04|2.14|2.1|2.15|1.96|1.98|2.15|2.27|2.35|2.39|2.33|2.35|2.4|2.35|2.38|2.31|2.48|2.49|2.55|2.67|2.98|2.98|3.04|2.97|2.98|3|2.83|2.79|2.7|2.98|2.83|2.64|2.61|2.66|2.36|2.37|2.39|2.33|2.21|2.15|2.12|2.06|2|2.03|2.12|2.16|2.15|2.17|2.19|2.21|2.14|2.14|2.22|2.13|2.01|2.05|2.02|2.02|2.04|2.04|2.07|2.09|2.12|2.13|2|2.01|2|2|2|1.95|1.89|1.9|1.82|1.75|1.75|1.75|1.75|1.74|1.72|1.7|1.68|1.7|1.68|1.72|1.75|1.762|1.688|1.725|1.768|1.745|1.75|1.725|1.71|1.725|1.72|1.702|1.685|1.663|1.67|1.65|1.625|1.587|1.562|1.53|1.495|1.5|1.5|1.48|1.49|1.435|1.575|1.607|1.6|1.61|1.645|1.688|1.688|1.695|1.712|1.75|1.725|1.75|1.755|1.75|1.688|1.728|1.73|1.808|1.808|1.837|1.8|1.825|1.825|1.86|1.9|1.833|1.808|1.815|1.837|1.808|1.835|1.863|1.765|1.788|1.725|1.712|1.688|1.76|1.715|1.7|1.67|1.66|1.583|1.625|1.6|1.675|1.603|1.448|1.38|1.395|1.395|1.423|1.323|1.317|1.317|1.3|1.285|1.235|1.222|1.225|1.212|1.188|1.175|1.22|1.165|1.123|1.175|1.225|1.225|1.212|2.38|2.42|2.47|2.4|2.39|2.41|2.5|2.48|2.42|2.29|2.33|2.33|2.24|2.21|2.15|2.23|2.28|2.27|2.29|2.33|2.25|2.23|2.21|2.27|2.23|2.2|2.03|1.99|1.94|1.95|1.86|1.84||1.95|1.98|1.96|1.99|2|1.99|1.98
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.2|13.2|13.36|13.4|13.08|13.16|13.3|13.22|13.26|13.04|13|13.02|13.4|13.26|13.2|13.18|13.2|12.78|12.88|13|13.02|13.1|13.08|13.1|13.06|13.28|13.18|13.24|13.3|13.3|12.98|13.34|13.04|13.26|13.3|13.16|13.44|13.36|13.34|13.68|13.54|13.4|13.56|13.34|13.38|13.14|13.24|13.02|13|13.06|13.14|13.02|12.94|12.92|13|13.34|13.14|13.2|13.04|12.82|13.14|13.51|13.14|13.57|13.2|13.7|13.76|13.22|12.76|12.74|12.85|12.85|12.76|12.95|12.18|12.2|12.7|13.05|13.05|12.99|12.97|12.99|12.97|13.2|13.34|13.05|13.32|13.34|13.36|13.7|13.72|13.82|13.55|13.82|13.88|13.78|13.61|13.67|13.72|13.9|13.72|13.86|13.84|13.72|13.45|13.49|13.38|13.63|13.53|13.8|13.28|13.69|13.72|13.84|13.72|13.98|13.84|13.82|13.72|13.72|14.21|14.01|14.25|14.3|14.25|13.84|13.57|13.53|13.41|13.41|13.69|13.69|13.67|13.47|13.36|13.53|13.34|13.41|13.51|13.67|13.53|13.61|13.51|13.51|13.53|13.65|13.57|13.72|13.55|13.61|13.7|13.55|13.69|13.69|13.74|13.51|13.61|13.74|13.78|13.72|13.99|13.63|13.72|13.72|13.63|13.7|13.55|13.8|13.78|13.9|14.01|13.69|13.8|13.47|13.82|13.78|13.55|13.61|13.4|13.69|13.36|13.4|13.98|13.92|13.7|13.36|13.38|13.34|13.32|13.63|13.57|13.53|13.82|13.96|14.5|13.98|13.92|14.01|14.03|13.82|13.96|13.92|13.9|14.23|14.01|14.03|13.98|13.88|13.72|14.15|14.5|14.4|14.28|14.3|14.01|14.28|14.13|13.92|13.86|14.38|14.19|14.01|13.72|13.51|13.14|12.85|12.7|13.05|12.95|12.99|13.34|13.22|13.03|13.05|13.03|12.72|12.66|12.24|12.02|12.08|12.06|11.96|11.85|11.5|11.71|11.64|11.81|11.81|11.91|11.91|11.89|12.18
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|14.88|15|14.7|14.2|14.54|14.82|15.22|15.14|14.98|14.98|14.92|15.26|15.68|15.6|15.56|15.62|15.46|15.82|16|15.56|16|15.94|16|16.06|15.1|15.06|15.58|15|15.28|15|13.98|14.2|14.44|14.86|14.86|14.84|14.9|14.8|14.94|15.18|15.66|15.14|15.26|14.96|15|14.68|14.68|14.1|13.88|13.96|13.98|13.9|13.48|13.36|13.78|13.84|13.92|13.9|13.68|13.78|13.68|13.82|13.3|14.56|13.95|14.64|15.01|14.54|13.7|13.76|14.21|13.8|13.42|13.64|12.99|13.66|14.82|15.58|15.15|15.54|14.86|15.03|14.92|14.94|14.97|15.72|15.19|16.09|16.02|16.04|16.21|16.63|16.41|17.08|16.7|16.59|16.53|16.51|16.61|16.55|16.39|16.41|16.72|16.68|17.39|16.11|16.19|16.57|16.21|16.31|16|16.02|17.2|17.78|17.29|17.45|17.77|17.43|17.57|17.14|17.61|17.25|17.78|17.51|17.37|16.74|17.1|16.74|16.57|17.2|17.14|17.57|16.13|15.72|15.62|15.68|15.62|15.68|15.25|15.58|15.62|14.92|14.84|14.88|14.94|14.86|15.13|15.15|15.09|14.96|15.29|15.43|15.49|15.47|15.51|15.25|14.94|14.96|15.13|14.99|15.33|15.25|15.03|15.51|14.96|14.94|14.64|14.56|14.97|15.09|15.09|14.86|14.84|14.7|14.8|14.74|13.95|14.15|13.97|14.19|14.05|13.78|14.23|14.15|14.44|14.27|14.25|13.76|14.03|14.94|14.78|14.74|15.33|15.58|16.08|15.09|15.05|15.03|14.78|14.54|14.46|14.07|14.4|14.23|13.62|13.21|13.32|13.52|13.46|14.35|14.15|13.74|13.25|13.13|12.77|12.58|12.52|12.6|12.36|12.42|12.58|12.62|12.5|12.05|11.81|11.65|11.67|11.79|11.71|11.79|12.14|12.24|12.28|12.03|12.11|12.2|11.97|12.05|12.03|11.97|11.91|11.69|11.63|11.44|11.54|11.73|11.97|11.75|12.14|12.05|12.34|11.99
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.3|6.32|6.4|6.35|6.36|6.4|6.42|6.4|6.45|6.39|6.31|6.34|6.43|6.4|6.45|6.54|6.37|6.36|6.6|6.63|6.59|6.52|6.65|6.65|6.58|6.59|6.49|6.62|6.69|6.61|6.52|6.41|6.4|6.41|6.55|6.53|6.63|6.54|6.55|6.72|6.6|6.71|6.58|6.5|6.56|6.5|6.43|6.49|6.47|6.49|6.59|6.56|6.55|6.58|6.44|6.58|6.31|6.35|6.25|6.42|6.31|6.5|6.45|6.5|6.3|6.49|6.56|6.21|6.05|5.92|5.95|5.77|5.83|6.21|5.67|5.67|5.92|5.95|5.94|5.92|5.88|5.78|5.61|5.7|5.85|5.8|5.87|5.9|5.98|5.94|6|6|5.9|5.91|5.98|5.98|5.78|5.43|5.55|5.58|5.34|5.25|5.3|5.24|5.2|4.9|4.84|4.8|4.71|4.77|4.73|4.89|4.92|4.92|4.81|4.87|4.96|4.95|4.82|4.76|5|5|5.09|4.95|5|4.9|4.96|4.81|4.69|4.75|4.75|4.78|4.75|4.47|4.39|4.4|4.26|4.18|4.11|4.13|4.07|3.94|4.03|3.85|3.91|3.9|3.8|3.84|3.73|3.68|3.85|3.83|3.73|3.75|3.67|3.63|3.74|3.77|3.8|3.91|3.82|3.74|3.97|3.97|4.05|4.16|4.15|4.15|4.17|4.18|4.16|4.15|4.2|4.22|4.27|4.17|4.15|4|4.15|4.1|4|4.01|4.14|3.98|3.96|3.99|3.95|3.98|3.89|3.93|4.03|3.91|3.88|3.87|3.86|3.7|3.61|3.76|3.77|3.71|3.5|3.48|3.49|3.45|3.38|3.26|3.3|3.29|3.31|3.45|3.46|3.45|3.38|3.44|3.34|3.3|3.32|3.21|3.16|3.17|3.27|3.29|3.18|3.18|3.19|3.2|3.18|3.18|3.12|3.18|3.12|3.13|3.19|3.17|3.17|3.07||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.38|4.4|4.4|4.29|4.27|4.3|4.29|4.25|4.26|4.28|4.23|4.27|4.44|4.4|4.37|4.32|4.32|4.38|4.3|4.38|4.3|4.28|4.29|4.25|4.37|4.17|4.18|4.19|4.18|4.24|4.24|4.25|4.21|4.11|4.12|4.08|4.03|4.2|4.29|4.3|4.4|4.38|4.4|4.54|4.79|4.86|4.66|4.68|4.65|4.51|4.68|4.67|4.24|4.27|4.28|4.21|4.18|4.08|4.03|4.13|4.25|4.04|4|4.25|4.2|4.27|4.21|4.32|4.1|3.8|3.94|3.93|3.76|3.92|3.82|3.84|3.91|4.09|4.1|4.21|4.15|4|3.87|3.94|3.96|3.9|3.93|3.95|4.15|4.1|4.24|4.29|4.39|4.47|4.51|4.45|4.49|4.36|4.53|4.63|4.6|4.64|4.68|4.68|4.66|4.58|4.53|4.7|4.68|4.37|4.4|4.68|4.71|4.42|4.6|4.71|4.92|4.73|4.62|4.76|4.78|4.84|4.82|4.82|4.8|4.78|4.75|4.96|4.94|4.93|5.07|5|5.07|5.24|5.2|5.12|5.15|5.15|4.98|5.04|5.29|5.03|4.92|4.83|4.81|4.87|4.73|4.84|4.79|4.7|4.74|4.61|4.55|4.33|4.14|4.17|4.16|4.15|4.27|4.58|4.66|4.64|4.71|4.81|4.57|4.52|4.41|4.37|4.4|4.44|4.37|4.33|4.35|4.34|4.33|4.39|4.33|4.33|4.25|4.37|4.39|4.42|4.43|4.41|4.54|4.38|4.4|4.27|4.34|4.31|4.16|4.16|4.19|4.61|4.2|4.08|4.04|3.94|3.93|3.79|3.74|3.76|3.91|3.93|4.03|4|3.95|4.03|4|4.05|4.12|4.18|4.01|4|4.04|3.91|3.99|3.94|3.99|4.08|4.08|4.09|4.08|4.08|4.11|4.05|3.99|4.11|4.07|4.18|4.08|4.12|4.16|4.16|4.29|4.35|4.27|4.25|4.19|4.26|4.26|4.09|4.11|4.03|4|4.21|4.25|4.21|4.33|4.33|4.3|4.27
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.28|24.12|24.12|23.98|23.68|23.8|23.74|23.7|24.04|23.62|23.6|23.76|24.34|24|23.94|23.92|23.94|23.8|23.8|23.46|23.54|23.4|23.46|23.06|23.26|23.32|23.2|23.2|23.08|23.24|22.84|23.16|23|23.28|22.86|22.8|22.62|22.84|23.78|23.78|23.8|23.88|23.6|23.9|24.06|24.18|24|24|24|23.18|24|24|22.2|22.36|22.8|22.7|23|22.68|22.04|22.68|22.48|22.52|22.32|22.7|23.1|23.68|22.5|22.6|22.5|21.1|22.2|20.7|20.92|20.82|20|20.5|21.4|21.98|22.34|23|22.76|22.48|21.38|21.5|21.42|22|20.84|22.6|22.14|22.12|22.14|23|22.62|23|22.94|22.9|22.58|22.02|22.28|22.7|22.3|23|23|23|23.18|22|22.16|22.62|21.34|20.2|20.8|21.6|22.5|22|22.8|22.88|22.48|21.18|20.22|20.5|21.5|21.32|21.42|21.92|22.3|21.92|22.22|23.08|23.7|23.62|24.3|23.66|24|24.36|24.06|24.76|24.68|24.46|24.28|24.3|24.98|23.92|23.98|23.9|24.04|23.8|23.62|24.9|23.78|23.3|23.42|23.92|24.18|23.66|23.58|23.14|23.62|23.26|24|24.7|24.8|24.2|24.9|24.5|24.7|23.5|23.5|23.4|23.26|23.26|22.9|22.4|22.6|22.5|22.2|21.92|21.52|21.12|21.2|20.8|21.5|21.44|21.4|21.42|21.7|21.7|21.76|21.36|21.26|21.26|21.18|21.28|21.96|21.84|21.98|21.12|21.64|21.66|21.36|20.74|20.6|20.04|20.54|20.8|20.48|21.7|21.3|21.66|21.9|21.96|22.6|23|21.9|21.64|21.66|20.74|20.52|20.9|20.6|21|21.1|21.4|21.44|21.38|21.64|22|22.06|22.06|22.3|23.24|23.56|23.7|24|23.38|23.36|24.08|24.08|24.1|23.3|22.9|22.88|22.78|21.62|21.8|22|23.66|23.5|23.8|24.12|24.48|24.34|24.54
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.29|8.32|8.26|8.02|7.74|7.91|7.95|7.85|7.77|7.69|7.8|7.69|7.86|7.69|7.64|7.64|7.53|7.67|7.89|7.95|7.79|7.99|8|8.01|8.02|8.05|8.04|8.19|8.2|8.18|8.11|8.13|8.18|8.27|8.28|8.44|8.48|8.67|8.94|9.05|9.13|9.13|8.99|8.89|8.88|8.82|8.79|8.58|8.65|8.51|8.48|8.54|8.34|8.31|8.34|8.39|8.31|8.29|8.3|8.41|8.36|8.33|8.26|8.35|8.27|8.57|8.6|8.56|8.5|8.41|8.65|8.45|8.3|9.02|8.39|8.29|8.87|9.18|9.2|9.2|9.16|9.25|9.2|9.3|9.14|9.2|9|9.29|9.3|9.25|9.33|9.41|9.49|9.38|9.46|9.25|9.13|9.09|9.15|9.2|9.18|9.16|8.97|8.8|8.98|8.62|8.6|9.14|9.07|8.78|8.82|8.85|9.46|9.52|9.55|9.71|9.78|9.7|9.6|9.76|9.99|9.85|10.04|10|10.14|10.12|10.1|10.06|9.93|9.87|9.97|9.95|10|9.84|9.78|9.82|9.79|9.88|9.93|9.85|9.91|9.85|9.8|9.95|9.83|9.75|9.76|9.67|9.58|9.59|9.76|9.79|9.78|9.77|9.8|9.59|9.65|9.79|9.81|9.93|9.95|10.02|10.02|9.84|9.8|9.6|9.78|9.89|9.76|9.99|9.93|9.95|9.86|9.86|10.26|10.22|9.99|9.97|10|10.4|10.38|10.3|10.66|10.66|10.44|10.38|10.36|10.24|10.14|10.44|10.2|10.02|10.14|10.3|10.06|9.59|9.7|9.64|9.69|9.35|9.16|9.03|9.16|9.1|9.07|8.91|9.03|9|9.01|8.98|9.03|9.06|9.07|9.05|9.02|9.06|9.05|9|9.06|9.05|9.02|9.14|9.11|8.92|9|9.05|9.18|9.5|9.06|9.21|9.2|9.13|8.96|8.85|8.75|8.73|8.79|8.67|8.76|8.74|8.69|8.76|8.66|8.5|8.44|8.81|8.68|8.64|8.85|8.86|8.88|8.9
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.23|6.16|6.02|6.01|5.98|6.25|6.3|6.38|6.21|6.11|6.3|6.45|6.55|6.59|6.6|6.65|6.48|6.78|6.52|6.31|6.3|6.22|6.13|6.25|6.09|5.93|5.84|6.1|6.05|6.19|6.33|6.39|6.39|6.48|6.46|6.2|6.15|6.48|6.74|6.57|6.5|6.41|6.8|6.31|6.89|6.31|6.21|5.9|6.15|6.05|6.15|5.9|5.66|5.6|5.65|5.48|5.46|5.55|5.39|5.72|5.34|5.2|5.1|5.3|5.36|5.48|5.45|5.44|5.15|5.16|5.65|4.81|4.3|4.46|4.51|4.8|5.11|5.83|6.1|6.29|6.2|6.3|6.11|6.27|6.34|6.31|6.39|6.55|6.31|6.44|6.59|6.84|7.05|6.99|6.9|6.94|7.07|6.85|6.85|7|6.65|6.67|6.76|6.77|6.87|6.43|6.09|6.3|6.24|6.34|6.05|6.41|6.58|6.22|6.13|6.71|6.75|6.69|6.33|6.62|6.95|7.15|7.07|7.32|7.35|7.28|7.42|7.2|7.11|7.1|7.19|7.6|8.04|7.57|7.57|7.53|7.32|7.24|7.15|7.09|7.4|7.58|7.68|7.62|7.74|7.57|7.57|7.66|7.6|7.65|7.8|7.87|7.64|7.73|7.65|7.94|8.33|8.18|8.44|8.7|8.69|8.71|8.58|8.68|8.19|8.13|7.91|8.03|7.97|8.14|8|7.47|7.28|7.12|7|6.62|6.36|6.32|6.04|6.43|6.32|6.29|6.53|6.24|6.2|5.96|5.97|5.87|5.83|5.91|5.82|5.89|5.83|5.83|5.89|5.68|5.54|5.54|5.74|5.58|5.41|5.44|5.3|5.07|4.98|5.1|5.1|5.32|5.3|5.2|5.32|5.2|4.91|4.94|5.05|5.1|5.05|5.2|5.52|5.38|5.53|5.55|5.44|5.53|5.51|5.26|5.29|5.34|5.11|5.18|5.06|5.1|5.17|5.14|5.26|5.3|5.22|5.25|5.27|5.33|5.49|5.3|5.21|5.17|5.3|5.39|5.39|5.45|5.43|5.41|5.49|5.53
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6|6.11|6.15|5.99|5.95|5.91|6.04|6.06|5.81|5.71|5.76|5.81|6.01|5.96|6.03|6.14|6.15|6.14|6.05|6.16|6.1|6.25|6.23|6.3|6.14|5.99|6.05|6|5.99|5.95|5.75|5.7|5.64|5.55|5.59|5.41|5.46|5.55|5.61|5.93|6.01|6.11|6.25|6.28|6.26|6.45|6.38|6.15|6.17|6.13|6.19|5.73|6.53|6.56|6.65|6.75|6.75|6.57|6.5|6.68|6.5|6.54|6.5|6.56|6.59|6.75|6.72|6.8|6.58|6.5|6.73|6.66|6.59|6.76|6.38|6.4|6.4|6.67|6.51|6.54|6.33|6.38|6.45|6.46|6.66|6.84|6.89|7.01|7.1|7.02|7.07|7.19|7.21|7.2|7.19|7.15|7.2|7.06|7.05|7.04|7.07|7|7|7.24|7.2|6.9|6.9|6.8|6.8|6.72|6.5|6.71|6.9|7.06|6.84|6.73|6.74|6.53|6.52|6.45|6.43|6.39|6.23|6.35|6.5|6.54|6.58|6.51|6.41|6.69|6.79|6.76|6.7|6.73|6.75|6.8|6.74|6.66|6.66|6.9|6.91|6.9|6.96|6.93|6.9|6.95|6.9|6.98|6.91|6.9|6.88|6.96|6.99|6.94|6.95|6.94|7|7.02|7.12|7.13|7.18|7.26|7.1|7.17|7.02|7.12|7.1|7.1|7.15|7.22|7.15|7.01|7.06|7|7.01|7.04|6.9|6.84|6.94|7.14|7.23|7.1|7.08|7.05|6.81|6.85|6.89|6.84|6.78|6.77|6.81|6.99|6.93|7|7|6.72|6.72|6.75|6.58|6.54|6.51|6.4|6.5|6.4|6.3|6.41|6.42|6.37|6.42|6.52|6.55|6.58|6.66|6.56|6.53|6.46|6.41|6.46|6.42|6.68|6.92|7|6.87|7.02|7.04|6.91|6.78|6.87|6.85|7|7.03|6.96|6.65|6.63|6.37|6.7|6.59|6.47|6.39|6.38|6.35|6.48|6.3|6.13|6.03|6.11|6.1|6.1|6.14|6.13|6.12|6.09
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.35|7.47|7.48|7.25|7.25|7.34|7.35|7.24|7.22|7.22|7.17|7.17|7.56|7.5|7.59|7.68|7.5|7.58|7.51|7.66|7.51|7.52|7.49|7.74|7.58|7.53|7.5|7.39|7.36|7.39|7.33|7.35|7.6|7.53|7.51|7.36|7.4|8.33|8.4|8.77|8.8|8.87|8.77|8.88|8.9|8.71|8.9|8.74|8.92|8.62|8.69|8.75|8.65|9|9.11|9.35|9.25|9.2|9|9.2|9.21|9.15|9.01|9.09|9.05|9.18|9.1|8.98|8.78|8.5|8.65|8.7|8.1|8.29|8.15|8|8.25|7.76|7.82|8.08|8|8.12|7.77|7.97|8.42|8.09|8.3|8.41|8.48|8.6|9.15|9.38|8.74|9.07|8.49|8.5|8.48|8.08|8.06|8.45|7.6|7.83|7.75|7.83|7.67|7.57|7.41|7.3|7.34|7.12|6.98|7|7.39|7.5|7.6|7.38|6.88|6.71|6.65|6.63|6.9|6.96|6.89|6.78|6.84|6.88|6.85|6.66|6.7|6.4|6.68|6.55|6.54|6.5|6.48|6.52|6.25|6.2|6.18|6.2|6.48|6.43|6.46|6.3|6.75|6.71|6.74|6.97|7.01|6.88|6.6|6.35|6.43|6.38|6.1|5.91|5.47|5.53|5.51|5.45|5.55|5.47|5.34|5.39|5.5|5.47|5.19|5.09|5.1|5.11|5.17|5.09|5.16|5.12|5.22|5.12|4.8|4.72|4.73|5.08|5.19|5.29|5.8|5.76|5.25|5.2|5.05|5.09|5.04|5.04|4.8|4.43|4.43|4.6|4.4|4.39|4.8|5.46|5.41|5.37|5.3|5.2|5.19|5.38|5.28|5.3|5.35|5.22|4.4|4.29|4.08|4.06|4.06|4.02|4.04|4.03|4.02|4.14|4.25|4.19|4.3|4.3|4.27|4.28|4.31|4.2|4.17|4.33|4.19|4.26|4.3|4.48|4.48|4.42|4.57|4.75|4.61|4.7|4.64|4.27|3.91|4.05|4.02|4.09|4.24|4.36|4.7|4.86|5.09|5.2|5.3|5.35
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|75.02|76|77.26|77.52|78|77.18|76.3|76.1|76.72|77.5|78.24|78.3|78.92|78.18|78.4|78.6|79.66|79.28|80.78|80|80.3|79|79|79.7|79.68|80.88|79.8|79.98|77|77|76.2|76.8|76.6|76|76|75|74.92|75.399|74.8|74.501|74.401|74.322|75|74.9|74.5|74|74.22|74.22|74.44|74.88|74.8|74.86|73.32|73.5|73.4|73.4|73.2|73.5|72.5|74.3|74|75.2|73.14|72.4|72.08|72.08|72.48|73.4|72.72|72.1|72.04|72|72|72.16|72|72.8|72.1|73.3|72|72.1|72|71.5|71.12|71.8|71.04|72.3|71.3|72.48|72.2|73.5|74.1|75.36|74.5|75.1|74.5|73.9|73.6|74|74.48|73.5|73.6|73.5|73.92|71.5|71|70|69|68.6|68.6|68.3|68.48|68.6|68|68.4|68.2|68.1|68.32|68|67|67.1|66.8|66.7|66.7|67|67.1|67.32|68.4|67.88|67|66.88|67.1|66.7|66.86|67.32|67.38|65.8|67|68.18|67.26|68.1|67.96|68.1|68.2|68.4|68.9|67.22|66.66|66.7|67.4|67|67.2|66.8|66.02|66.32|67.12|67.56|67.08|67.98|68|67.52|68|68.78|66.68|67.5|68|69.32|69.38|68.5|68.5|68|68.2|68.32|68.06|68|67.84|67.74|67.7|67.5|68.22|67.56|69|67.8|68.28|68.88|68.6|68.98|67.2|66.6|65.5|66|66.7|63.58|65.6|65.48|62.9|61.4|63.4|61|60.78|60.7|60.7|60.42|60.4|59.9|59.7|59.9|59.38|59.18|59.9|61.58|62|63|62|62.9|63.16|65.42|59.6|60.7|63.5|65|69|68.5|66.5|64.88|62.5|62|61.2|62.28|63|64.5|63|62.2|60.68|60|60.34|61.24|58.5|57.8|58.92|57.8|57.4|54.6|53.3|53|52.2|55.4|55.94|55.2|55.98|56|55.98|56
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.19|7.07|7.23|6.98|6.89|6.69|6.92|6.81|6.79|6.8|6.72|6.8|7|6.94|6.83|6.61|6.7|6.7|6.51|6.63|6.6|6.56|6.56|6.65|6.6|6.62|6.63|6.65|6.53|6.5|6.44|6.39|6.51|6.5|6.62|6.43|6.2|6.41|6.71|6.68|6.71|6.69|6.71|6.71|6.91|6.78|6.89|6.73|7.02|6.93|7.08|7.13|6.9|6.99|7.58|7.15|7.2|7|6.63|6.8|6.75|6.65|6.6|6.57|6.27|6.45|6.49|6.47|6.04|6.07|6.12|6.05|5.81|6.19|5.52|5.91|6.26|6.3|6.26|6.4|6.18|6.42|6.16|6.01|6.22|6.18|6.27|6.2|6.32|5.86|6.04|6.2|5.76|5.64|5.56|5.51|5.15|5.06|5.27|5.4|5.46|5.3|5.22|5.29|5.49|5.06|5|5.33|5.45|5.29|5.05|5.39|5.6|5.56|5.49|5.89|6.2|5.98|6.08|6.18|6.26|6.23|6.24|6.3|6.32|6.3|6.52|6.6|6.69|6.6|6.77|6.75|6.77|6.76|6.74|6.77|6.75|6.8|6.78|6.78|6.76|6.75|6.78|6.74|6.72|6.73|6.8|6.77|6.75|6.58|6.66|6.67|6.67|6.66|6.78|6.63|6.6|6.64|6.71|6.84|6.94|6.62|6.8|6.7|6.7|6.75|6.73|6.86|7.15|7.14|7.12|6.97|6.84|6.88|6.93|6.76|6.56|6.6|6.45|6.57|6.59|6.64|6.62|6.6|6.63|6.61|6.58|6.59|6.59|6.64|6.6|6.48|6.56|6.6|6.8|6.45|6.46|6.42|6.33|6.36|6.35|6.32|6.31|6.4|6.22|6.12|6.04|5.94|6.04|6.28|6.24|6.32|6.2|6.21|6.11|5.74|5.93|6.2|6.33|6.38|6.49|6.46|6.5|6.43|6.42|6.44|6.47|6.6|6.49|6.47|6.49|6.54|6.65|6.6|6.55|6.5|6.53|6.55|6.49|6.56|6.44|6.5|6.6|6.54|6.4|6.51|6.56|6.54|6.56|6.74|6.74|6.74
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|23.39|23.59|23.55|23.59|23.43|23.49|23.55|22.95|23.57|23.23|23.05|22.91|23.35|23.23|23.01|23.07|23.29|23.25|23.09|23.03|22.89|22.81|23.11|23.45|23.15|23.19|23.49|23.45|23.19|23.29|22.73|22.87|23.21|23.51|23.19|22.64|22.64|23.21|23.59|23.59|23.43|23.51|23.61|22.99|24.08|24.66|24.24|25.19|24.94|24.78|25.61|25.31|24.02|23.77|24.26|24.44|23.88|23.61|24.78|25.15|24.38|24.18|23.03|23.17|21.8|23.43|23.45|23.29|21.98|21.8|21.55|21.39|20.4|21.19|20.08|19.84|21.09|20.89|20.32|20.46|20.22|20.61|20.12|20.42|20.32|18.97|20.04|19.56|20.1|21.78|21.78|21.8|20.61|20.71|20.2|19.33|18.99|18.16|18.59|19.19|18.44|17.36|18.62|17.62|16.83|16.07|16.33|16.85|16.89|16.66|16.15|16.52|15.9|17.24|19.08|19.38|20.35|19.28|19.16|18.79|19.58|19.75|19.79|20.07|20.21|19.87|21.44|20.41|19.77|18.79|18.77|20.74|21.24|23.73|23.83|23.91|23.99|23.93|24.44|23.08|26.56|26.52|29.96|29.96|29.96|30.04|29.84|30.31|29.92|29.92|29.76|29.86|30.26|29.86|30.06|29.66|30.33|30.61|30.3|30.06|30.73|30.45|30.33|30.65|30.26|29.94|29.74|30.06|30.77|30.55|29.66|28.69|28.97|28.1|28.38|28.08|27.09|26.91|26.95|27.59|28.95|26.02|26|26.06|26.2|25.79|24.9|24.94|25.15|25.81|24.72|24.9|24.88|23.87|24.54|23.24|23.04|23.31|23.04|22.56|22.96|22.66|23.33|22.84|23.31|22.54|22.25|22.5|22.7|23|23.14|23.04|23.33|23.29|21.85|23.37|23.14|21.75|21.61|21.57|21.63|22.25|21.97|21.85|22.21|22.05|21.55|22.5|21.14|22.15|22.44|22.13|22.35|21.71|21.24|20.98|20.96|20.59|20.86|20.96|20.68|20.74|20.47|20.07|19.1|19.4|19.1|19.14|18.69|18.43|18.45|18.73
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|20.18|20.8|21.5|21.26|21.5|21|21.98|20.98|21.58|21.12|21.2|22|21.74|21.84|21.98|21.78|21.8|21.8|21.88|21.76|21.9|22.04|22.04|22.2|22|22.18|22.14|22.02|22.44|22.02|21.5|21.44|21.56|21.6|21.54|21.1|21.54|21.46|22.16|21.9|21.8|21.76|21.72|21.8|22.08|22.78|22.36|21.82|22.5|22.9|23.16|23|21.22|21.2|21.7|22.7|21.8|21.48|22.32|22.8|23.1|22.32|22.56|22.72|22.7|23.6|22.5|23|22.7|21.8|21.9|21.1|20.62|21.92|20.28|21|21.02|21.64|21.14|21.82|20.92|21|22.08|21.56|21.94|21.28|22.2|22.24|22.2|22.54|23|22.98|22.9|23.02|23.02|23.02|23.22|22.98|22.5|23.46|22.3|22.12|22|22.5|22|21.32|21.42|22.08|21.1|21.38|21.1|21.1|22.7|21.6|21.66|22|22.04|21.72|21.5|21.6|22.86|22.8|23|22.52|22.98|22.76|22.82|22.42|21.1|23|24.08|23.54|24.02|24.6|24.48|24.22|24.34|24.66|24.26|24.7|24.2|23.08|23.5|23.68|23.8|23.74|23.72|24.02|23.22|22.9|22.98|23.6|23.5|23.36|23.34|22.72|23|23.44|23.3|23.1|24.02|24.14|22.7|23.1|24.16|23.54|23.1|23.76|24.5|23.6|22.84|22.02|22.28|21.46|21.86|21.42|20.4|20.08|19.8|20.52|20.72|21|21.4|21.14|21|21.14|21.2|21.1|21|21.3|21|21.1|22|20.4|21|19.52|19.36|19.08|19.08|19|18.54|18.6|18.54|18.48|18.2|18.48|18.48|18.56|18.72|19|19.2|19.2|19.56|19.28|18.64|18.4|18.46|18.9|19.04|19.3|19.48|19.82|19.86|19.72|20|19|18.64|19.1|18.7|19.48|19.3|19.28|19.3|19.08|18|18|17.96|17.76|18.1|17.7|17.4|17.8|17.16|17.32|16.82|17.3|16.72|16.94|16.9|16.76|16.68|16.72
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|13.55|13.42|13.42|13.22|13.22|13.18|13.3|13.25|13.18|13.18|13.47|13.27|13.4|13.35|13.52|13.42|13.57|13.43|13.33|13.53|13.45|13.23|13.33|13.27|13.42|13.27|13.22|13.67|13.6|13.67|13.42|13.43|13.37|13.57|13.73|13.33|12.88|13.08|13.57|13.58|13.57|13.6|13.83|13.8|13.78|13.75|13.68|13.25|13.3|13.03|13.65|13.67|13.35|13.2|13.35|13.1|13.03|12.97|12.78|12.92|13.2|13.07|12.77|12.83|12.83|13.3|13.05|13.08|12.87|12.85|13.07|12.8|12.77|12.83|12.28|12.23|12.58|12.63|12.57|12.57|12.83|12.47|12.68|12.5|12.48|12.42|12.72|12.88|13.03|12.78|12.78|13.17|13.17|13.1|12.98|12.7|12.48|11.78|12.05|12.13|12.4|12.23|12.08|12.5|12.5|11.77|11.75|11.53|11.75|11.67|11.38|11.7|12.67|12.78|12.33|13.07|13.27|11.93|11.67|11.83|12.03|11.73|12|11.95|12.18|12.32|12.38|12.7|11.97|12.43|12.18|12.07|12.32|12.42|12.62|12.37|12.63|12.48|13.02|13.18|13.6|13.5|13.45|13.28|13.67|13.73|13.4|13.9|13.37|13.42|13.72|13.25|13.48|13.07|12.92|12.83|12.68|12.67|12.98|13.02|13.3|12.9|12.6|12.4|12.33|12.23|11.97|11.8|12.3|12.35|12.23|11.98|11.92|12.03|11.73|12.08|11.15|11.07|11.65|12|12.42|12.25|12.75|12.2|12.05|12.08|11.68|11.43|11.28|11.45|11.35|11.27|11.35|11.25|13.22|12.76|12.68|12.66|12.76|12.66|12.24|12.68|12.32|12.42|12.56|12.28|12.1|12.5|12.44|13.08|13.1|13|11.4|11.28|11.74|12.1|11.94|12.28|12.12|12.78|12.78|13.78|12.6|12.2|12.04|12|11.92|12.36|13|13.86|14.2|13.94|14.1|14.52|15.2|15.6|15.68|16.04|15.98|16.1|16|16.04|16.08|15.8|15.58|16.12|16.56|16.62|16.58|16.6|16.46|16.72
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|1.92|1.89|1.76|1.6|1.65|1.68|1.65|1.64|1.65|1.62|1.63|1.65|1.571|1.543|1.561|1.543|1.532|1.536|1.536|1.464|1.482|1.496|1.529|1.532|1.471|1.489|1.468|1.443|1.407|1.357|1.189|1.179|1.179|1.061|1.021|1.093|1.104|1.125|1.057|1.093|1.043|0.964|0.939|0.893|0.975|0.929|0.804|0.757|0.743|0.693|0.7|0.664|0.661|0.7|0.729|0.746|0.743|0.746|0.732|0.782|0.743|0.764|0.818|0.832|0.825|0.814|0.775|0.779|0.746|0.761|0.814|0.689|0.696|0.621|0.557|0.643|0.825|0.875|0.9|0.9|0.904|0.932|0.943|0.939|0.968|0.964|0.943|0.971|1.068|1.1|1.029|1.036|1.214|1.229|1.186|1.179|1.154|1.232|1.136|1.079|1.05|1.086|0.996|0.975|1|0.932|0.854|0.925|0.982|0.968|0.875|1.1|1.207|1.207|1.146|1.218|1.179|1.018|0.952|0.943|1.086|1.089|1.3|1.27|1.268|1.188|1.105|1.089|1.071|1.041|0.938|0.836|0.779|0.789|0.7|0.643|0.634|0.657|0.632|0.616|0.634|0.632|0.604|0.657|0.645|0.518|0.455|0.404|0.405|0.404|0.409|0.411|0.411|0.416|0.414|0.409|0.407|0.414|0.429|0.411|0.411|0.411|0.404|0.427|0.418|0.432|0.421|0.429|0.446|0.405|0.42|0.409|0.393|0.393|0.391|0.373|0.371|0.375|0.391|0.409|0.421|0.412|0.423|0.427|0.43|0.409|0.418|0.436|0.448|0.464|0.389|0.366|0.366|0.361|0.321|0.32|0.323|0.329|0.325|0.314|0.314|0.312|0.316|0.311|0.321|0.321|0.321|0.327|0.332|0.341|0.355|0.339|0.339|0.338|0.334|0.32|0.32|0.316|0.316|0.325|0.311|0.312|0.293|0.293|0.293|0.291|0.296|0.298|0.3|0.304|0.305|0.307|0.307|0.312|0.323|0.345|0.33|0.323|0.33|0.33|0.321|0.325|0.32|0.327|0.323|0.375|0.375|0.371|0.375|0.366|0.368|0.366
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|20.1|20.06|19.98|19.7|19.6|19.68|19.7|19.64|19.5|19.5|19.66|19.74|19.88|19.8|19.72|19.9|19.92|19.78|19.76|19.9|19.82|19.76|19.84|19.7|19.6|19.48|19.3|19.42|19.38|19.46|19.18|19.16|19.04|19.12|19.2|19.16|18.96|18.82|18.9|19.1|19.18|19.2|18.78|18.6|18.9|18.52|18.88|18.34|18.32|18.5|18.6|18.3|18|18.3|18.3|18.52|18.26|18.28|18.12|18.36|18.16|18.1|18|18.24|18.04|18.64|18.56|18.28|17.82|17.64|18.48|17.78|17.7|18.52|17.4|18.16|19|19|19|18.98|18.64|18.88|18.7|18.86|18.76|18.52|18.66|19.08|19.22|19.28|19.8|19.7|19.5|19|19.04|18.66|18.46|18.34|18.62|18.46|18.44|18.54|18.9|18.26|18.14|17.54|17.62|18.24|18.2|17.68|17.9|18.18|18.58|18.22|18.2|18.26|18.5|18.62|18.5|18.26|18.8|18.9|19.06|19|19.3|19.28|19.34|19.18|18.96|19.72|19.88|20.02|20.08|19.9|19.58|20.24||20.14|20.74|19.28|19.28|19.4|19.34|19.59|19.38|19.11|20.16|18.57|18.59|18.33|18.49|18.49|18.55|18.53|18.55|18.51|18.41|18.51|18.55|18.41|18.41|17.97|17.83|17.91|17.85|17.75|17.62|17.66|17.66|17.87|17.87|17.7|17.48|17.23|17.37|17.17|16.86|16.4|16.45|16.71|16.75|16.84|16.76|16.51|16.44|16.49|16.42|16.34|16.44|16.49|16.38|16.13|16.09|16.18|16.38|15.89|15.74|15.83|15.85|15.82|15.47|15.49|15.6|15.56|15.21|15.54|15.37|15.06|15.19|15.64|15.7|15.64|15.72|15.58|15.43|15.16|15.1|14.87|14.92|14.94|15.35|14.96|14.42|14.13|13.99|13.95|13.84|13.84|13.74|13.9|13.92|13.92|13.99|13.94|13.94|13.92|13.66|13.55|13.33|13.37|13.3|13.28|13.24|13.2|13.16|13.3|13.26|13.26|13.33|13.3|13.37|13.22
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.9|4.92|4.97|4.67|4.65|4.76|4.81|4.75|4.66|4.61|4.73|4.62|4.72|4.73|4.63|4.63|4.69|4.78|4.75|4.93|4.89|4.89|4.98|4.99|5|5.11|5.12|5.14|5.12|5.13|4.64||||4.69|4.47|4.52|4.46|4.59|4.72|4.77|4.56|4.51|4.41|4.59|4.38|4.31|4.05|4.15|4.01|4.18|4.15|3.88|3.96|4.26|4.31|4.37|4.34|4.47|4.56|4.22|4.32|4.48|4.56|4.48|4.58|4.61|4.55|4.34|4.4|4.65|4.45|4.43|4.8|4.55|4.93|5.36|5.45|5.39|5.58|5.46|5.45|5.31|5.31|5.39|5.46|5.64|5.53|5.69|5.78|5.77|5.87|5.75|6.04|5.88|5.82|5.75|5.65|5.77|5.83|5.82|6.05|5.87|6.02|5.74|5.67|5.67|5.45|5.55|5.3|5.54|5.58|6|5.98|6.23|6.37|6.46|6.39|6.19|6.52|6.4|6.56|6.68|6.78|6.71|6.73|6.77|6.65|6.61|6.63|6.61|6.72|6.82|6.3|6.28|6.18|6.19|6.14|6.19|6.19|6.07|6.18|6.16|6.18|6.18|6.19|6.12|6.18|6.09|5.83|5.94|5.91|5.75|5.78|5.76|5.58|5.67|5.75|5.86|5.86|5.84|5.81|5.7|5.64|5.62|5.5|5.65|5.67|5.74|5.86|5.8|5.56|5.69|5.65|5.7|5.64|5.34|5.5|5.34|5.89|5.91|6.06|6.22|6.22|6.24|6.26|6.29|6.27|6.31|6.35|6.42|6.42|6.47|6.44|6.44|6.19|6.22|6.26|6.38|6.21|6.31|6.22|6.01|5.76|5.65|5.65|5.65|5.71|5.78|5.84|5.78|5.71|5.64|5.63|5.57|5.53|5.48|5.45|5.64|5.61|5.55|5.5|5.47|5.37|5.31|5.26|5.3|5.23|5.23|5.34|5.31|5.36|5.37|5.28|5.43|5.53|5.48|5.56|5.42|5.42|5.42|5.36|5.35|5.42|5.38|5.38|5.53|5.36|5.47|5.58|5.65|5.65
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.707|2.682|2.697|2.555|2.552|2.552|2.574|2.58|2.543|2.521|2.552|2.587|2.568|2.508|2.48|2.492|2.442|2.483|2.432|2.464|2.467|2.498|2.577|2.495|2.397|2.35|2.397|2.397|2.338|2.376|2.353|2.357|2.353|2.366|2.363|2.353|2.297|2.407|2.42|2.502|2.486|2.476|2.486|2.492|2.502|2.454|2.495|2.413|2.514|2.445|2.48|2.524|2.319|2.243|2.353|2.442|2.369|2.334|2.265|2.445|2.524|2.524|2.533|2.634|2.637|2.738|2.719|2.764|2.524|2.36|2.312|2.262|2.366|2.42|2.369|2.511|2.653|2.745|2.663|2.71|2.663|2.672|2.682|2.678|2.7|2.713|2.628|2.757|2.839|2.855|2.883|2.928|2.924|2.918|2.946|2.962|2.905|2.918|2.902|2.946|2.984|3.022|3.029|3.022|3.016|2.934|2.899|2.877|2.934|2.89|2.861|9.3|9.69|9.65|9.61|9.6|9.73|9.4|9.16|9.08|9.05|9.22|9.11|9.08|9.45|9.44|9.48|9.47|9.42|9.55|9.76|9.57|9.65|9.6|9.64|9.53|9.57|9.59|9.5|9.65|9.61|9.5|9.53|9.3|9.25|9.3|9.28|9.26|9.2|9.14|9.2|9.14|9.07|9|9.01|8.9|9|9.06|9.25|9.39|9.55|9.34|9.56|9.54|9.63|9.58|9.51|9.5|9.53|9.53|9.48|9.41|9.55|9.49|9.46|9.52|9.41|9.3|9.42|9.45|9.5|9.56|9.53|9.54|9.38|9.45|9.58|9.3|9.53|9.52|9.49|9.45|9.47|9.49|9.95|9.43|9.45|9.29|9.26|9.27|9.2|9.01|9.23|9.21|9.21|9.24|9.3|9.32|9.39|9.39|9.65|9.69|9.48|9.4|9.15|9|8.97|9.55|9.54|9.68|9.79|9.8|9.79|9.7|9.64|9.78|9.78|9.81|9.8|9.8|9.8|9.8|9.85|9.81|9.94|9.95|9.94|9.93|9.83|9.9|9.9|9.72|9.63|9.41|9.24|9.72|9.71|9.76|9.79|9.89|9.87|9.74
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.88|13.9|14|13.94|13.7|13.72|14.28|14|14.18|14.18|14.2|14.38|14.56|14.32|14.36|14.36|14.44|14.36|14.6|14.44|14.6|14.9|14.74|14.6|14.44|14.4|14.26|14.24|14.12|14.2|13.98|13.92|13.98|13.88|13.98|13.98|14.04|14.14|14.3|14.52|14.38|14.4|13.94|13.98|13.48|13.42|13.3|13.28|13.22|13.32|13.38|13.5|13.18|12.9|13.06|13.24|13.12|12.98|13.02|13.46|13.44|13.1|12.96|13.08|12.64|12.8|12.88|12.5|12.06|12.08|12.14|11.22|11.06|11.5|10.36|10.52|11.4|12.2|12.2|12.48|12.54|12.68|12.66|12.88|13.24|13.2|13.36|13.64|14.04|13.98|14.34|14.62|14.58|14.5|14.34|14.2|14.52|14.52|14.5|14.72|14.2|14.06|14.9|14.8|15.18|14.4|14.18|13.88|13.8|13.78|13.52|13.7|14.46|13.94|13.52|12.96|13.44|13.38|12.52|12.5|12.6|12.3|12.38|12.4|12.14|12.38|12.46|12.2|11.98|12.4|12.4|12.36|12.5|12.46|12.1|11.86|11.74|11.7|12.12|12.1|12.08|11.94|11.94|11.94|11.84|11.92|11.34|11.98|11.86|11.92|11.98|12|12.02|12.04|11.62|11.3|11.4|11.44|11.5|11|11.6|10.92|11.1|11|9.91|9.57|9.43|9.43|9.4|9.3|9.16|9.01|9.02|9|8.95|9.1|8.96|8.73|8.55|8.91|8.93|9.04|9.16|9.32|8.66|8.31|8.28|8.3|8.2|8.29|8.41|8.39|8.18|8.3|8.09|7.83|7.9|7.61|7.52|7.2|7.14|7.1|7|6.9|6.89|6.91|7|7.05|7.12|6.99|6.94|6.94|6.92|6.84|6.86|6.95|6.91|6.9|6.95|6.95|6.97|7|6.95|7|7.03|6.75|6.69|6.8|6.76|6.86|6.83|6.81|6.96|6.98|6.79|6.81|6.58|6.74|6.74|6.7|6.56|6.42|6.48|6.4|6.33|6.42|6.51|6.42|6.58|6.6|6.48|6.43
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.86|0.88|0.89|0.89|0.86|0.85|0.82|0.85|0.86|0.88|0.88|0.8|0.8|0.83|0.83|0.8|0.85|0.8|0.78|0.78|0.77|0.71|0.73|0.76|0.76|0.71|0.73|0.75|0.76|0.76|0.77|0.79|0.83|0.86|0.84|0.86|0.83|0.83|0.83|0.85|0.88|0.88|0.83|0.83|0.87|0.9|0.87|0.92|0.93|0.92|0.92|0.91|1.13|1.13|1.13|1.15|1.13|1.08|0.94|0.86|0.8|0.83|0.85|0.79|0.8|0.77|0.72|0.66|0.66|0.67|0.64|0.69|0.64|0.65|0.68|0.64|0.64|0.63|0.64|0.63|0.59|0.56|0.56|0.55|0.48|0.45|0.46|0.46|0.46|0.47|0.47|0.45|0.45|0.46|0.45|0.46|0.44|0.42|0.42|0.42|0.42|0.41|0.4|0.41|0.42|0.4|0.38|0.38|0.38|0.37|0.38|0.39|0.39|0.39|0.4|0.4|0.41|0.42|0.4|0.4|0.41|0.41|0.41|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.39|0.4|0.39|0.39|0.39|0.4|0.4|0.39|0.4|0.41|0.41|0.42|0.47|0.49|0.48|0.49|0.48|0.45|0.45|0.44|0.45|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.49|0.48|0.49|0.48|0.49|0.51|0.51|0.52|0.52|0.54|0.51|0.51|0.5|0.53|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.51|0.55|0.52|0.51|0.51|0.54|0.52|0.52|0.5|0.49|0.48|0.44|0.43|0.45|0.45|0.45|0.46|0.45|0.46|0.43|0.43|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.45|0.45|0.45|0.44|0.43|0.41|0.42|0.43|0.44|0.44|0.45|0.45|0.45|0.44|0.45|0.44|0.45|0.43|0.43|0.43|0.41|0.38|0.38|0.37|0.34|0.37|0.37|0.39|0.37|0.36|0.37|0.37
08809|24454|/equities/aecon-group-inc|TSX|15.72|15.1|14.7|15.28|15.15|15.42|15.29|15.5|15.7|14.43|13.93|13.58|17|18.09|17.73|18.44|18.1|17.92|17.65|17.89|18.41|18.7|18.96|18.12|18.59|17.56|17.91|18.24|18.09|17.65|16.81|17.34|17|17.5|17.91|17.14|16.66|16.6|16.62|17.14|16.99|16.35|16.19|15.8|15.8|15.59|15.1|14.47|14.74|13.82|14.2|14.36|13.81|13.35|14.25|15.17|15.36|15.17|13.76|13.62|14.14|15.03|14.61|15.31|15.27|14.85|14.52|14.27|13.77|13.32|13.39|13.34|12.42|12.52|11.3|11.99|10.63|10.98|10.91|11.99|11.77|12.33|12.8|12.34|13.12|13.37|13.3|13.7|13.71|13.16|13.54|13.2|13.73|12.33|11.74|11.25|11.2|11|10.6|11.8|11.7|12.21|11.18|9.92|10.36|10.12|10.25|10.55|10.89|10.6|9.95|10.7|11.87|12.5|12.04|14.04|14.65|14.64|14.33|14.42|15.15|15.19|15.52|15.5|16.1|16.59|16.62|16.41|16.39|16.44|16.79|16.54|16.6|16.95|17.06|15.95|16.89|16.81|16.85|16.6|16.81|17.42|18.7|18.2|18.35|18|18.06|16.9|16.95|16.82|16.94|16.01|15.4|15.61|15.81|15.48|15.99|15.77|16.35|16.06|15.97|15.78|16|15.74|15.43|15.29|14.8|14.3|14.3|14.1|14.55|13.9|13.86|13.73|13.72|13.95|13.3|13|12.7|12.77|12.22|12.14|11.8|12.01|11.95|11.45|10.92|10.66|10.77|11|11.16|11.1|11.19|11.61|12.3|12.3|12.09|13.05|12.91|13.1|12.6|12.65|11.87|12.11|12.33|11.96|12.09|11.85|11.74|12.08|11.41|10.8|10.69|10.73|10.46|10.38|10.65|10.6|10.01|10.87|11.14|11.5|11.67|12.06|12.67|12.08|12.47|12.78|12.52|12.3|12.82|12.76|12.61|12.8|12.13|12.2|12.48|12.38|11.98|11.61|11.41|11.04|11.87|12.12|11.48|12|12.47|13.15|12.89|13.3|13.42|13.25
08810|24698|/equities/air-canada|TSX|13.67|13.79|13.74|13.74|13.95|14.22|14.68|14.15|14.13|14|12.95|12.75|12.7|12.99|13.08|12.26|10.65|9.65|9.3|8.99|9.1|8.89|9.01|9.02|9.14|8.85|9.54|9.5|8.99|9.08|8.95|9.43|9.75|9.63|9.72|9.55|9.45|9.71|9.45|8.42|8.53|8.39|8.85|8.58|9.08|8.31|8.38|7.32|7.42|7.65|7.6|7.7|8.1|7.57|9.3|10.1|10.2|10.1|10.59|10.47|10.55|11.17|11.05|12.21|10.78|11.15|10.78|11.36|10.91|11.57|12.19|11.88|11.49|11.11|9.75|11.7|12.29|11.94|11.76|12.45|13.5|13.21|13.49|13.62|13.85|14.25|13.96|12.5|12.79|11.59|11.81|12.13|12|12.3|12.05|12.5|12.49|12.22|12.29|12.11|12.55|12.75|12.99|12.07|12.05|12|12.39|11.87|11.39|11.02|11.47|12.1|11.4|10.18|9.61|9.15|9.22|8.58|7.4|6.92|8.31|8.4|8.93|8.71|8.98|8.42|9.02|8.1|8.72|9.3|9.57|9.7|9.72|10.24|9.47|9.32|9.6|10.8|8.92|8.36|8.15|8|7.79|7.5|7.21|7.32|7.2|5.25|5.76|5.6|6.39|5.76|6.05|5.75|7.75|7.88|9.1|9.16|8.5|7.5|7.5|7.55|7.48|7.78|7.69|6.86|6.74|6.07|5.93|5.35|5.29|5|4.5|3.56|3.3|3.34|3.04|2.81|2.77|2.82|2.8|2.15|2.24|2.25|2.36|2.44|2.41|2.35|2.5|2.32|2|2.07|2.2|2.16|2.7|2.92|2.78|3.29|3.13|3|2.95|2.71|2.66|2.42|2.33|2.39|2.35|2.48|2.47|2.44|2.09|1.8|1.76|1.78|1.75|1.76|1.8|1.81|1.83|1.92|1.76|1.72|1.84|1.48|1.39|1.27|1.27|1.18|1.07|1.06|1.06|1.07|1.04|1.18|1.09|1.04|1.02|1.01|1|0.98|0.99|0.94|0.88|0.88|0.84|0.91|0.96|1|0.86|0.87|0.86|0.95
08811|24448|/equities/alamos-gold-inc|TSX|11.25|10.77|10.81|9.35|8.51|8.15|8.18|8.25|8.42|8.76|8.48|10.06|10.29|11.64|9.8|9.72|10.77|10.96|10.66|10.46|10.29|9.78|11.02|11.56|11.65|12.48|11.37|12.35|13.36|11.6|10.67|9.83|10.38|9.46|8.03|8.6|8.9|8.79|9.07|7.75|8.15|8.11|7.2|6.78|7|6.58|7.07|5.83|5.55|5.65|5.51|4.69|3.5|3.71|4.78|4.67|4.72|4.72|4.69|4.63|3.96|3.92|4.13|4.46|5.02|5.71|5.72|6.18|5.01|5.2|6.05|5.57|5.59|5.25|5.4|4.84|4.06|4.12|4.32|5.02|6.06|7.2|7.07|7.41|7.42|7.65|8.21|8.33|8.48|8.63|8.56|8.26|8.05|7.54|7.32|7.9|8.1|7.55|7.35|7.58|7.15|7.05|7.06|6.72|7.5|9.89|9.67|8.74|8.25|8.29|8.21|8.25|7.89|8.5|8.44|8.27|8.38|9|9.35|9.7|8.8|8.94|8.83|9.45|9.61|9.82|9.95|10.6|10.5|10.44|10.1|10.26|10.48|10.45|10.4|10.8|10.43|9.5|8.92|9.32|9.38|9.79|10.34|10.45|10.02|10.25|10.69|10.15|11|11.95|11.11|10.93|11.1|11.6|10.31|10.26|10.21|11.23|13.28|13.3|12.7|12.2|12.8|12.22|13.48|12.77|13.94|14.43|15.39|16.88|15.29|14.8|15.6|16.1|15.83|16.33|17.47|17.4|16.83|17.11|15.66|14.6|15.4|14.35|13.37|12.9|13.22|11.99|13.69|14.4|15.22|14.03|13.38|14.7|14.71|13.61|12.5|10.98|12.61|14.17|14.58|14.33|14.54|14.5|14.72|13.96|15.49|15.45|14.82|15.64|16|16.65|17.25|17.02|18.53|17.67|18.7|19.17|18.69|19.76|19.31|19.8|18.25|18.87|19.83|19.27|19.26|18.8|18.74|18.61|18.83|17.5|17.06|16.11|16.15|14.75|15.73|16.61|16.06|16.59|17.45|18.08|19.36|18.75|18.49|17.26|18.68|17.53|17.11|17.93|17.15|18.4
08812|24458|/equities/alimentation-couche-tard-inc|TSX|30.8|30.66|30.37|30.55|30.6|31.49|30.79|30.48|31.55|31.21|31.71|33.41|33.7|33.6|33.34|32.16|31.8|32.48|32.05|32.55|34.13|33.92|31.75|29.95|29.24|29.52|29.9|29|27.24|27.95|26|26.89|27.3|29.16|29.05|28.32|27.2|27.12|27.75|27.35|28.98|28.93|29.06|28.91|28.54|30.39|29.23|30.58|30|28.2|28.77|30.58|30.74|29.61|29.96|29.96|31.38|31.28|30.81|31.37|30.88|30.42|28.48|29.93|28.12|30.53|29.92|30|30.95|30.69|30.84|30.13|30.5|28.18|25|29.47|29.68|29.27|28.98|29.38|26.63|26.79|27|26.68|26.05|24.8|24.12|23.62|23.87|23.03|23.04|24.16|24.49|25.32|25.65|25.43|24.84|23.73|23.27|24.14|24.02|23.55|23.25|25.1|23.66|22.38|22.5|24.07|23.98|23.75|20.62|20.09|20.04|19.53|20.25|19.32|19.3|18.85|17.83|17.57|18.06|17.5|16.93|17.88|18.27|16.39|15.5|15.35|14.98|15.18|15.03|14.55|29.49|29.19|29.27|29.5|30.39|29.69|29.45|29.71|29.5|30.11|31.28|30.72||29.74|30.51|29.96|31.13|28.12|28.65|28.84|28.94|28.83|27.89|27.49|26.32|26.62|26.32|26.32|26.32|26.44|26.1|25.9|26.01|24.66|24.02|24.07|23.83|23.44|23.2|22.95|21.93|21.47|21.13|21.26|20.87|20.58|19.53|19.63|20.58|20.83|20.67|21.2|20.7|21.1|21|20.34|19.78|19.14|19.31|19.67|20.53|20.04|20.09|19.71|20.09|19.03|18.43|18.4|18|18.47|18.8|17.54|17.55|17.73|17.79|16.36|16.12|16.33|16.41|16.32|16.1|16.13|16.22|16.04|16.45|15.68|15.81|16.18|15.78|16.29|16.35|16.62|16.17|15.11|14.84|15.33|16.63|16.83|16.58|16.35|16.59|15.76|15.81|15.92|16.19|14.67|14.97|14.78|13.56|13.82|13.48|13.66|13.79|14|14.19|14.35|13.1|11|11.32|10.86
08813|24451|/equities/altagas-ltd|TSX|32.2|32.22|34.79|34.03|34.12|34.12|33.19|32.64|32.54|32.95|31.4|32.4|33.59|34.9|33.49|33.49|33.86|33.43|33.19|33.65|34.75|33.87|34.52|34.4|33.69|33|32.87|30.93|30.91|31.6|30.27|30.97|30.5|30.96|30.45|30.14|29.89|29.25|30.41|30.32|31.61|32.86|32.52|32.35|33.31|32.67|33.37|32.11|33.74|31.48|31.42|32.5|30.98|28.25|29.42|30.63|31.75|30.94|29.19|30.6|31.59|31.72|32.17|33.32|33.52|34.54|35.05|34.76|34.35|33.22|35.17|34.41|35.78|35.4|27.1|34.26|33.7|35.7|35.96|37.6|37.68|38.5|38.09|38.2|38.01|38.5|39.85|40.43|40.6|40.59|40.79|41.88|41.92|41.66|42.3|42.37|42.7|40.31|43.81|44.85|45.24|47.34|45.31|43.25|43.51|41.39|39.7|43.75|41.51|41.6|37|42.08|41.12|45.07|44.7|45.94|46.4|46.94|45.9|44.01|47.15|47.2|51.72|50.86|51.8|52.42|51.7|51.5|49.49|48.16|49.47|48.35|48.52|49.85|48.85|48.3|49.31|49.55|48.15|48.75|48.66|48.25|49.47|45.84|47.51|46.59|45.98|44.95|45|43.87|43.95|41.98|41.89|42.45|41.67|41.33|40.32|41.36|40.93|40.61|40.5|40.55|39.17|38.72|38.97|39.81|39.4|38.86|38.84|38.46|35.65|35.67|35.82|36.44|36.28|35.59|35.42|35.65|35.55|36.89|37.35|37.15|36|36.28|37.75|36.36|36.82|36.09|38.7|38.33|38.6|40.28|40.07|38.9|37.45|37.25|36.18|35.2|35.15|34.9|34.79|35.75|35.8|35.25|35.17|34.74|35.55|35.37|34.85|34.3|33.48|33.59|33.26|33.2|33.36|33.15|34.41|33.96|32.9|33.82|34|33.6|33.8|33.74|33.79|33.86|33.1|32.41|31.67|30.95|31.66|31.69|30.47|30.63|31|30.21|29.1|29.28|29.01|28.31|28.48|29.13|28.01|29.63|29.65|30.2|30.75|31.53|30.26|30.29|30.87|31.02
08814|40471|/equities/altus-group-ltd|TSX|29.69|30|30.44|31|29.76|30|29.98|30.28|30.64|30.66|29.99|28.74|29.43|29.75|29.1|29.23|29.52|28.79|28.47|28.81|28.81|26.95|25.57|24.86|23.21|23.62|22.99|22.03|21.45|21.42|21.78|21.11|21.65|22.51|22.81|22.33|22.5|21.51|22.1|21.49|21.55|20.81|20.75|20.09|19.77|19.7|19.35|19.58|18.1|16.96|17.52|18.07|18.5|17.94|18.82|19.27|19.25|18.34|18.7|19.7|20.06|19.56|18.76|18.61|19.25|19.66|20.02|20.58|19.75|20.63|20.95|20|20.15|21.6|17.03|21.22|19.78|16.44|17.73|18.14|18.105|17.93|17.65|18.5|18.46|18.63|19.16|19.49|19.81|18.38|19.87|20.09|20.05|20.1|19.94|19.74|21.04|20.66|20.86|22.05|19.04|19.47|19.47|18.75|20.21|20.29|20.99|20.61|20.88|20.75|19.81|22.11|23.48|22.03|19.96|21.2|21.97|21.3|20|19.25|19.68|20.07|20.5|20.7|20.01|20.55|21.4|21.34|22.52|22.15|22.51|21.7|21.64|22.8|23.09|24.4|23.92|23.41|22.5|22.14|21|21.1|19.35|18.985|18.93|18.76|19.5|17.92|19.2|18.75|18.79|18.27|16.6|16.2|15.71|16.38|16.86|17.02|17.1|16.74|17.03|16.75|15.83|16.49|15.29|16.02|15.39|13.84|13.69|14.27|14.19|13.27|13.38|13.5|13.16|12.42|11.32|11.14|11.19|10.1|9.35|9.26|9.35|9.42|8.65|8.34|8.14|8.22|8.16|8.16|8.3|8.1|8.04|8.19|8.25|8.18|8.06|8.29|8.06|8.15|8.39|8.35|8.5|8.47|8.37|8.33|8.38|8.11|8.38|8.45|8.43|8.29|8.25|8.3|8.3|8.05|8.18|8.34|8.11|8.29|8.17|8.16|8.22|8.2|8.51|8.65|8.99|8.86|8.6|8.22|8.15|8.09|8.2|8.29|8.15|8.06|7.63|7.47|7.44|7.67|7.43|7.64|7.55|7.3|7.24|7.35|6.6|6.56|6.88|6.27|7|7.23
08815|24455|/equities/arc-resources-ltd|TSX|21.4|21.66|22.28|23.23|22.97|24.12|24|24.02|23.8|23.77|22.27|22.95|22.99|24.76|23.67|24.18|23.8|21.77|21.68|22.21|22.88|22.93|23.14|23.83|23.25|22.59|23.24|22.71|21.95|22.56|20.46|21.23|20.47|22|21.54|20.98|20.31|20.8|21.09|20.58|17.67|18.37|17.73|18.54|18.65|19.18|19.37|18.01|18.32|18.45|18.29|18.5|17.47|15.06|15.74|16.81|17.52|16.52|15.82|17.26|18.24|17.99|17.98|18.63|19.05|20.17|20.55|21.33|18.69|17.95|18.38|17.09|18.85|18.78|15.57|18.95|19.1|19.18|19|20.33|20.91|21.71|21.25|21.45|21.97|21.9|22.4|22.91|22.76|23.8|24.96|25.29|24.95|22.7|22.79|21.78|22.09|21.11|22.95|23.95|24.06|24.94|23.6|23.32|22.6|22.03|21.8|25.48|25.78|27.13|23.51|24.74|27.03|29.44|27.75|28.6|26.74|26.79|28.41|26.05|28.46|28.81|30.23|30.23|30.38|31.3|31.42|30.89|29.92|29.6|30.33|30.65|30.17|31.86|32.17|32.7|33.3|32.58|31.17|32.06|31.19|30.88|32|32.33|33.09|32.1|30.76|30.15|30.18|29.07|29.47|29.75|29.97|29.27|30.1|28.97|28.5|28.07|28.57|29.16|29.54|29.49|28.66|29.1|28.75|29.24|29.77|29.52|28.11|28.25|27.25|26.82|26.15|25.87|26.02|26.09|26.68|25.3|25.64|25.94|25.11|26.65|25.99|27.63|28|27.5|27.6|27.79|27.09|27.98|28.55|28.12|27.07|26.84|26.7|27.53|26.56|26.65|26.48|26.79|26.7|26.76|26.55|25.98|25.86|25.5|24.95|23.4|23.79|23.8|23.5|23.35|23.83|23.8|23.52|24.74|24.87|24.6|23.5|23.09|24.02|24.03|24.36|23.56|24.36|23.88|24.11|23.54|23.25|23.16|23.43|23.65|23.43|23.52|25.6|23.11|22.51|22.2|22.91|19.95|19.95|20.45|20.09|21.72|20.81|19.84|20.15|20.23|19.21|19.8|20.01|23
08816|991199|/equities/aritzia-inc|TSX|16.66|17.14|17.34|17.5|17.48|17.28|17.4|17.31|18.05|18.49|17.5|17.21|18.71|18.65|18.79|17.65|18.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|21.01|20.49|19.87|19.44|19.48|19.24|18.65|18.83|18.24|17.99|18.44|18.12|18.93|19.1|18.61|18.99|19.15|19.25|19.36|19.45|19.5|19.22|19.19|19|18.55|18.07|17.97|17.5|17.49|17.75|17.51|18.15|18.8|18.66|18.13|18.51|18.3|17.95|18.61|18.33|18.68|18.79|17.25|16.8|17.19|17.19|17.29|16.76|16.27|16.06|16.86|15|14.29|13.75|16.17|16.94|16.47|16.44|16.67|16.84|17.5|18.28|18|18.8|17.95|17.41|17|16.81|16.77|17.88|18.45|18.02|17.53|17.19|17.01|17|18.29|18.8|19.6|19.62|18.71|19.49|20.1|20.56|20.3|20.21|20.23|21.2|21.27|20.93|21.29|20.2|19.51|22.12|21.31|22.7|22.74|23.15|23|23.65|23.42|24.77|23.47|23.29|24.54|24.7|24.94|24.66|24.79|24.84|23.88|24.14|24.8|24.83|24.74|25.02|25.03|24.81|24.6|24.52|24.88|24.39|25.04|25.06|25.2|25.06|25|25.05|24.85|24.88|24.65|24.8|24.98|24.95|24.9|25|24.57|24.61|24.81|25.01|24.95|24.9|24.9|24.52|24.65|24.7|24.02|24.42|24.38|24.62|24.07|23.2|23.24|22.69|22.7|23.27|23.45|23.91|24|23.89|23.55|23.74|23.05|23.71|23.65|23.75|24|23.3|23.33|23.7|23.75|23.82|23.85|24.01|24.25|24.1|24.62|24.8|24.07|24.21|25|25.15|25.15|25.11|24.9|24.79|24.85|25|25.39|25.21|25.78|26.16|26|25.85|26.11|25.6|25.65|25.9|25.4|25.41|25.72|25.75|25.87|25.5|25.8|25.61|25.6|25.64|25.53|25.7|25.52|25.37|25.25|25.35|25.45|25.3|25.3|25.36|25.2|25.28|25.2|25.5|25.51|25.29|25.5|25.48|25.31|25.44|25.2|25.16|25.4|25.35|25.15|25.1|25|||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|45.64|45.15|44.8|44.76|44.3|44.72|42.37|43.03|42.88|43.23|43.79|46.95|47.3|46.29|46.16|45.73|46.64|46.76|47.17|46.05|48.43|48.87|48.7|48.58|48.6|49.08|48.38|46.41|46.62|45.5|44.37|43.95|44.49|44.23|43.05|42.37|42.3|42.33|41.11|38.77|38.93|38.75|39.52|38.73|38.55|38.71|37.44|35.61|39.04|37.95|39.51|38.71|36.59|34.9|35.51|35.19|36.42|36|33.75|35.25|36.52|37.59|37|37.75|37.49|40.29|39.29|40.11|38.77|38.81|38.23|37|37.88|39.78|36.25|40.01|38.71|39.26|38.05|40.49|39.06|39.18|39.65|40.16|40.46|42.12|43.37|42.6|44.7|44.61|44.48|46.77|46.48|46.22|45.34|46.34|48.44|46.91|47.76|48.27|47.49|47.28|47.97|49.35|49|48.24|47.62|47.95|47.3|46.21|44|47.22|47.5|48.2|45.83|45.38|45.75|48.27|46.11|45.1|45.06|44.81|45.15|46.48|46.3|46.97|48.06|48.05|47.6|47.15|50.4|51.02|51.23|51.49|52.69|51.85|52.15|51.28|51.6|52.32|52.69|53.81|54.09|53.84|54.5|53.81|53.44|52.59|51.44|52|51.87|51.7|51.09|50.92|50.45|49.89|48.2|46.59|47.17|46.41|46.6|45.73|46.8|47.95|48.71|48.46|48.26|47.75|47.91|48.47|46.84|46.61|44.78|45|45.39|44.82|44|43.38|44|44.75|45.33|46.3|44.24|44.27|44.16|42.59|43.01|41.34||45.49|46.75|48.49|48.99|46.99|47.5|46.37|46.07|45.74|44.95|45.78|44.07|44.33|45.55|45.16|44.88|41.4|42.1|41.75|42.01|41.9|41|40.01|39.65|39.29|39.35|38.13|38.21|37.27|36.31|37.6|37.84|37.01|37.35|37.14|37.59|38.4|37.06|37.9|37.85|38.11|38.16|37.99|37.13|36.77|37.48|37.45|36.95|36.22|37.05|36.26|35.02|36.43|34.87|36.84|35.91|37.28|36.67|36.9|34.9|34.84|35.22|34.8
08819|24735|/equities/ats-automation-tooling-systems|TSX|11.99|12.83|12.53|12.48|12.5|12.06|11.14|10.47|9.95|9.6|9.81|11.07|11.95|11.78|11.5|11.35|11|11.15|10.8|10.52|10.37|10.59|10.33|10.45|10.02|9.9|9.82|9.79|9.49|9.8|9.47|9.76|10.36|10.63|10.92|10.98|11.4|11.66|11.64|11.06|10.86|10.37|10.97|10.3|10.12|10.6|10.27|9.35|9.01|8.57|8.6|10.75|10.97|10.3|10.88|11.29|12.72|12.93|11.86|12.63|12.79|12.9|12.17|12.55|13.77|13.74|12.86|13.06|12.89|12.92|13.17|13.47|13.35|13.31|12.6|13.53|16.09|16.18|15.67|15.77|15.7|15.35|15.4|15.5|15.63|15.9|15.7|14.99|13.16|13.17|13.22|13.4|13.65|13.62|13.7|13.68|13.52|13.41|13.75|14.39|13.85|14.23|14.19|14.53|14.49|14.7|14.93|15.2|15.08|15.02|14.8|15.14|14.35|14.28|14.05|14.24|13.98|12.87|13.1|11.9|12.9|12.96|13.51|13.26|13.45|13.59|13.52|13.4|15.04|15.35|15.62|15.38|15.98|15.62|15.6|15|14.76|15|14.7|14.59|14.76|15|14.86|14.2|14.68|14.33|15.3|14.25|14.23|14.81|14.44|14.89|14.25|13.76|14.35|13.9|14|14.07|14.4|13.68|13.64|13.54|13.81|13.79|13.04|13.14|13.41|13.6|14.5|14.57|15.34|14.6|14.4|13.67|13.59|13.5|13.39|12.96|12.45|12.05|11.48|11.41|10.96|11.38|11.5|11.53|11.09|10.49|10.39|10.81|10.3|10.04|10.62|10.4|10|10.26|10.49|10.38|9.75|9.81|9.91|9.81|9.65|9.78|9.69|9.32|9.95|9.79|9.21|8.89|8.79|8.68|8.7|8.9|8.93|8.42|8.51|8.45|8.06|8.26|9.31|9.25|8.75|8.72|9|8.87|9.27|9.06|8.96|8.9|9.16|9|8.34|8.21|8.02|8.01|8.3|8.76|9.38|8.45|8.15|8|8.03|9.46|8.65|9.17|9.35|9.49|9.94|9.28|9.32|8.95
08820|978804|/equities/aurora-cannabis|TSX|30.638|29.135|28.441|26.592|26.476|27.517|23.932|24.973|32.719|38.038|24.742|23.701|25.898|26.014|24.511|28.21|16.302|15.377|14.336|12.371|11.562|9.943|7.399|7.515|7.977|5.145|5.145|5.261|5.203|5.55|5.492|5.665|5.723|5.896|5.434|5.318|5.665|5.896|6.474|6.243|6.359|6.474|6.359|6.359|6.59|6.59|6.706|7.053|7.053|6.937|6.359|6.243|6.359|6.243|6.937|7.168|6.59|6.243|6.706|7.977|9.827|7.746|7.399|7.515|6.359|5.55|4.74|4.047|4.798|4.278|3.815|3.931|3.411|3.411|3.411|3.468|3.642|3.468|3.584|3.7|3.815|3.815|3.411|3.237|2.948|3.468|3.584|3.815|4.393|4.74|4.682|5.318|4.625|3.353|3.931|4.104|4.336|4.509|5.087|4.971|7.284|4.336|4.625|4.971|4.393|4.856|5.261|4.625|4.278|4.625|5.781||||||||||||||11.446|7.977|7.399|6.359|7.053|7.399|6.821|7.746|6.706|2.89|1.619|1.503|0.867||||0.52|0.52||||0.347||0.462|0.578||0.347|0.347||0.347||0.347|0.636|0.405||||||||0.289|||0.289|||0.347||||0.347|0.347||||||||0.347|0.347|0.405|||0.462|||0.462||||||0.578|||0.578|0.636||0.694|0.694||||0.809||||||||0.752|0.694||1.503|0.867|0.694|||0.752|0.752||0.694||||0.809||||||0.867|||||||0.867|1.156|||||
08821|24750|/equities/badger-daylighting-ltd|TSX|32.33|31.89|32.14|32.25|31.57|30.26|31.43|32|30.11|29.71|29.82|28.59|29.03|29.51|28.1|28.65|28.31|28.4|28.61|27.33|26.81|26.24|26.58|25.08|20.95|20.51|20.79|20.97|21.06|22.5|21.74|21.64|22.14|22.87|24.16|23.15|22.05|22.38|23.42|22.89|22.85|21.25|21.96|22.51|24.45|26.72|26.82|24.4|24.24|23.24|24.96|23.86|23.07|22.95|23.09|24.37|24.59|24.71|23.14|23.44|24.25|24.93|22.93|19.56|20.43|19.94|20.4|21.74|19.39|19.54|19.83|19.39|20.06|20.03|16.71|22.1|25.43|24.49|23.35|24.32|25|26.04|26.79|26.68|27.74|28.04|28.8|29.75|28.48|29.99|29.92|28.32|29.29|28.62|26.24|27.08|27.01|22.33|22.42|24.53|25.74|27.85|25.04|22.82|22.21|22.16|22.74|25.79|28.59|29.14|27.12|29.29|30.61|32.8|31.25|28.6|27.87|26.68|26.12|25.2|27.14|28.27|26.82|28.2|28.91|29.77|30.1|28.55|34.35|31.58|32.69|33.39|33.3|33.69|35.36|35.04|36.03|38.6|35|36|35.29|37|38|38.37|38.82|40.25|41.71|40.43|38.52|33.67|33.5|33.77|32.5|32.23|32.54|30.81||31.87|29.81|28.97|28.53|28.99|28.16|28.29|29.32|27.64|26.73|23.41|24.38|23.6|25.38|23.67|22.66|21.47|21.66|20.67|20.21|19.53|18.9|19.33|16.35|16.83|16.28|16.22|16.59|16.67|16.61|16.05|15.77|16.3|16.34|16.7|14.74|14.53|14.8|14.61|13.99|13.68|13.21|13.43|13.08|11.6|11.52|11.82|11.59|11.95|11.93|11.6|11.25|11.12|10.53|10.32|10.23|10.47|10.45|10.58|10.33|9.43|9.31|9.73|9.82|9.83|10|9.76|9.8|9.62|9.39|8.98|8.89|8.65|8.67|8.78|8.36|8.27|8.57|8.57|8.32|8.33|8.33|8|7.82|7.95|8.3|8.99|8.6|9.15|8.99|9|8.79|8.66|8.53|8.74
08822|24477|/equities/scotiabank|TSX|77.3|77.45|76.4|75.1|76.28|76.2|76.7|74.5|73|72.16|71.22|71.67|72.05|71.37|70.19|69.55|69.56|70.24|70.09|69.5|70.58|68.93|66.2|66.93|66.27|65.64|66.12|65.75|63.94|63.85|63.42|65.5|64.9|65.64|65.25|63.24|62.59|61.75|65.74|65.01|63.05|61.85|62.72|62.55|63.75|62.09|59.5|54.28|56.51|54.93|56.3|56.86|54.52|52.07|54.83|55.25|58.18|56.7|56.1|59.28|60.8|60.63|58.97|61.74|61.65|62.05|60.12|60.1|57.83|57.58|58.7|58.27|59.44|59.41|53.74|61.31|62.5|64.15|62|64.4|64.4|63.51|66|64.4|65.5|66.2|65.87|64.55|64.93|65.5|66.85|66.97|66.15|64.51|62.95|62.48|63.64|62.95|64.66|66.86|66.09|67.03|65.01|61.58|64.13|61.93|62.65|65.09|66.34|65.6|63.82|65.77|70.41|70.28|68.69|67.68|69.17|68.03|67.69|67.35|68.78|69.11|71.4|72.81|72.1|71.95|73.5|72.5|71.57|73.75|73.5|73|72.2|71.86|71.17|70.74|70.59|70.49|69.61|68.38|67.2|66.8|66.8|65.55|65.5|64.33|64.64|63.84|65.08|64.46|63.64|62.67|63.46|63.6|61.93|61|62.92|63.88|64.37|65.46|65.81|65.31|63.24|64.16|65.11|66.29|65.7|64.39|63.75|62.69|61.6|60|58.68|58.76|59.3|59.52|60.09|58.78|58.9|58.2|57.94|58.28|58.25|58.94|57.34|55.7|56.2|55.5|57.25|57.3|59.14|59.6|59|59.22|58.69|57.25|57.25|57.52|56.94|59.08|59.77|60|60.5|61.19|60.59|58.87|58.95|58.6|58.75|57.86|57.75|57.46|57.34|58.25|56.74|55.72|55.86|54.63|53.54|54.06|54.55|53.6|54.11|53.35|54|54.15|53.9|53.75|52.7|52.25|52.73|53.22|52|52.6|52.15|51.8|52.24|52.9|53.06|52.8|52|52.34|51.29|51|51.97|52.7|52.4|54.26|54.44|54.27|55.01|55.61
08823|24472|/equities/birchcliff-energy-ltd|TSX|8.55|8.74|8.82|9.58|9.24|9.8|10.4|9.46|8.79|8.73|8.21|8.65|8.51|9.95|9.48|9.6|9.25|8.55|8.57|8.94|9.1|8.88|8.58|8.95|9.48|9.55|8.52|8.86|7.68|6.91|6.25|6.49|6.15|6.03|5.57|5.71|5.65|5.04|5.21|4.87|4.05|4.4|4.87|5.44|5.64|5.64|5.3|5.06|5.16|5.65|5.19|4.9|4.02|3.21|3.57|4.09|4.2|3.8|3.75|4.56|5.5|5.5|5.88|5.74|5.74|5.87|6.83|6.92|6.69|6.19|6.5|5.94|6.53|6.53|5.05|6.08|5.67|5.86|5.8|6.43|6.7|6.92|7.01|7.25|7.72|7.5|7.82|8.39|8.11|8.31|8.95|8.1|8.09|7.18|6.89|6.82|6.66|6.05|6.69|7.02|7.19|7.67|7.73|7.02|6.5|7.12|6.8|8.05|7.86|8.8|7.7|8.4|9.8|11.7|11.11|10.37|8.91|8.94|9.46|9.41|9.96|10.12|11.28|12.44|12.2|12.47|12.48|11.37|11.26|11.13|11.3|11.86|12.4|13.83|14.03|14.4|14.61|14.57|13.59|13.11|12.49|11.95|12.79|12.5|12.4|11.82|11.4|11|10.4|10.06|10.21|10.11|10.1|9.49|8.52|8.46|8.65|8.46|7.44|7.36|7.35|7.38|7.6|7.6|7.36|7.43|7.54|7.19|7.47|7.51|7.4|7.27|7.1|6.89|7.11|7.17|7.27|7.13|7.18|7.3|7.25|7.7|7.95|8.57|8.84|8.83|8.21|8.01|8.6|8.83|8.9|8.55|8.27|7.73|8.03|8.1|7.92|8.32|8.1|8.5|8.42|8.16|7.96|7.77|7.62|7.58|7.17|7.36|7.45|7.4|7|7.36|7.42|7.28|7.56|7.88|7.94|8|8|7.83|8.29|8.14|8.37|7.7|7.76|6.7|6.8|6.59|6.56|6.76|7.09|7.15|6.84|6.95|7|6.1|6.09|5.9|5.77|5.49|5.99|6.06|6.14|6.33|6|6.32|6.67|6.21|5.8|6.47|6.75|7.3
08824|24467|/equities/bombardier-inc|TSX|2.61|2.58|2.31|2.19|2.12|2.1|1.89|1.87|1.92|1.93|2|1.78|1.86|1.79|1.75|1.76|1.85|1.56|1.82|1.98|2.06|2.05|1.96|1.97|1.99|1.96|1.99|2.07|2|1.96|1.92|1.98|1.98|1.99|1.99|2|1.95|2.02|1.87|1.74|1.65|1.28|1.4|1.35|1.32|1.16|1.27|1.04|1.2|0.87|0.81|0.98|1.11|1.11|1.25|1.32|1.31|1.4|1.2|1.21|1.3|1.25|1.27|1.54|1.42|1.53|1.63|1.69|1.6|1.6|1.74|1.82|1.22|1.29|1.24|1.35|1.53|1.66|1.78|1.9|2|2.28|2.41|2.42|2.6|2.53|2.57|2.49|2.67|2.63|2.46|2.58|2.7|2.68|2.52|2.49|2.51|2.48|2.37|2.62|2.42|2.57|2.94|2.95|2.85|2.95|3.96|4.16|4|3.96|4.04|4.15|4.37|4.25|4.05|3.92|3.74|3.83|3.56|3.5|3.66|3.67|3.52|3.69|3.66|3.65|3.81|3.82|3.82|3.78|3.65|3.78|3.86|3.87|3.77|3.87|3.93|3.85|3.65|3.76|3.93|4.11|4.1|4.1|4.02|4.01|4.12|4.04|4.16|4|3.63|3.59|3.53|3.64|4.2|4|3.88|4.15|4.47|4.64|4.7|4.63|4.49|4.7|4.78|4.76|4.7|4.7|4.6|5.36|5.13|4.96|4.71|4.82|4.77|5.08|4.98|4.83|4.73|4.84|4.83|4.89|4.89|5.02|4.92|4.68|4.73|4.39|4.71|4.94|4.73|4.63|4.67|4.68|4.11|3.95|3.91|4|3.95|4.03|4.1|4.2|4.12|4.09|4.05|4.1|4.09|3.99|4|4.15|4.01|3.87|3.7|3.7|3.45|3.36|3.54|3.09|3.2|3.43|3.67|3.72|3.76|3.7|3.78|3.71|3.7|3.75|3.57|3.52|3.53|3.66|3.6|3.67|3.64|3.85|3.91|4.13|4.07|3.87|3.93|3.77|3.65|3.8|3.78|3.82|4|4.07|4.05|4.03|4.03|4.13
08825|42741|/equities/boralex-inc.|TSX|19.47|18.9|19.54|19.28|17.9|17.51|17.23|17.48|17.44|16.86|16.73|18.85|19.13|18.72|17.86|18.03|18.75|19.14|18.57|18.38|18.31|18.59|19.2|18.9|19.29|20.09|19.77|20.1|19.96|19.66|18.9|18.42|18.82|18.76|18.26|17.69|17.74|16.52|16.46|16.74|16.22|16.36|16.05|15.97|16.03|16.05|16.08|16.35|15.56|15.27|15.02|15.25|14.66|14|13.68|14.36|14.37|14.08|12.9|13.25|13.22|13.41|13.3|13.64|13.96|14.09|13.8|13.9|13.22|12.76|12.31|12.09|12.61|12.99|12.28|13.7|13.98|13.83|13.77|14.21|13.36|13.26|13.8|13.32|13.5|13.59|14.02|14.36|14.38|14.28|13.8|13.75|13.69|13.15|13.54|13.5|13.06|13.13|13.31|12.99|13.42|13.3|13.56|13.31|12.94|12.9|12.8|12.8|12.87|12.97|13.4|13.69|13.22|13.35|13.21|13.77|13.15|13.18|12.58|12.6|13.15|12.95|12.86|13.27|13.24|13.64|14.02|13.88|13.8|14|13.76|13.41|13.7|13.5|13.35|13.11|13.25|13.8|13.66|13.57|13.8|13.6|12.85|12.99|12.94|13.19|12.9|12.96|13.12|13.05|13.1|13.17|13.2|12.21|12.32|12.37|12|12.24|11.52|10.89|10.8|10.7|11.01|10.83|10.87|10.66|10.34|10.02|10.41|10.65|10.51|10.5|10.47|10.27|10.25|10.69|10.87|10.69|10.5|11.14|11.3|10.85|10.8|10.32|10.24|10.5|10.9|10.11|10.6|10.91|10.9|11.1|11.84|10.3|10.16|10.12|10.12|10.22|10.1|10.57|10.41|10.29|9.83|9.5|9.4|9.4|9.54|9.11|9.08|9.29|9.15|8.8|9.09|8.86|9.2|9.48|9.27|9.07|9.12|9.95|9.59|9.48|9.66|9.19|9.05|8.69|8.61|8.6|8.4|8.24|8.68|8.66|8.61|8.6|8.7|8.9|8.55|8.58|8.55|8.17|8.05|7.81|7.8|7.57|7.52|8.14|8.02|8|8.04|8|8|8.15
08826|24466|/equities/brookfield-asset-management|TSX|30.68|29.89|29.39|29.69|29.63|29.92|29.04|28.89|30.27|30.33|29.67|30.89|31.19|31.84|31.22|31.43|30.83|30.56|28.93|28.51|29.78|29.31|29.29|30.33|30.46|29.97|30.61|30.53|29.51|28.91|28.31|29.63|29.71|30.05|30.63|29.44|28.16|28.64|27.67|27.93|28.16|28.32|29.46|29.42|29.44|28.77|27.68|27.72|27.81|26.44|25.96|26.97|26.87|26.41|26.48|28.19|29.38|28.99|28.5|30.09|29.95|29.99|29.09|30.05|29.95|30.63|28.84|28.47|27.86|27.3|26.9|26.87|26.93|27.85|26.17|29.49|29.93|29.99|29.53|30.98|29.38|28.46|29.5|28.69|28.02|28|28.95|28.88|28.83|28.88|28.89|29.62|30.83|31.57|30|29.47|30.02|29.71|29.85|29.71|29.87|29.79|28.63|28.57|28.29|27.01|26.5|25.77|25.46|24.94|24.11|24.72|25.11|24.47|24.52|24.76|24.15|22.94|22.3|21.38|22.1|22.35|22.64|22.42|22.78|22.75|23.02|22.72|21.5|21.24|21.07|20.99|20.62|20.45|20.45|20.23|20.37|20.85|20.36|21.28|21.25|20.52|20.2|19.81|20.33|19.93|19.65|19.62|19.34|19.25|19.53|19.47|19.55|19.03|18.15|18.46|18.15|18.2|17.86|18.05|17.99|17.69|17.45|18.07|17.96|18.22|18.48|17.97|18.07|18.57|17.97|17.53|16.85|16.4|16.69|16.34|15.98|16.03|16.12|15.96|16.6|16.96|16.86|17.08|16.84|16.53|16.6|15.63|15.87|15.9|15.91|16.55|17.1|16.87|17.1|16.78|16.51|16.84|15.77|15.73|15.37|15.96|16.76|16.73|16.37|15.99|16.49|15.51|16.07|15.65|15.73|15.64|15.29|15.47|14.92|14.83|14.62|14.39|14|14.39|14.72|14.4|14.45|13.97|14.06|14.43|14.6|14.7|14.59|14.36|14.9|14.75|14.61|14.5|14.36|14.23|14.39|14.29|14.39|13.77|13.69|13.97|13.58|13.88|13.17|13.81|13.64|13.71|13.49|13.12|13.2|13.29
08827|24481|/equities/cae|TSX|18.49|18.57|18.51|18.8|18.82|18.84|19.14|19.52|19.68|19.51|19.1|19|18.81|19.09|18.77|18.72|18.61|18.93|18.36|18.01|18.75|18.2|18.4|17.74|17.34|17.31|17.06|16.55|16.14|15.71|15.74|16.22|16.37|16.4|16.4|16|15.76|15.3|14.82|14.8|14.76|14.67|14.95|15|15.04|14.98|14.9|14.88|14.8|13.87|14.09|14.16|15|14.97|15.15|15.33|15.5|15.18|15.07|15.2|15.02|15|14.24|15.09|14.82|15.1|14.28|14.74|14.2|13.86|13.91|14.1|13.86|14.29|13.52|14.82|15|14.9|14.34|14.85|14.5|14.92|14.96|15.16|14.91|15.12|14.89|15.05|15.22|15.11|14.93|15.1|14.59|14.75|14.71|14.86|15.05|14.82|14.55|14.94|15.51|15.15|15.3|15.6|15.68|14.69|15|15.08|15.21|15|14.8|14.76|14.93|14.42|14.53|14.62|14.45|14.85|14.13|13.94|13.78|13.43|13.7|13.65|13.55|13.45|13.37|13.46|13.8|13.91|14.2|13.92|13.91|14.37|13.87|14.31|14.51|14.81|14.6|14.72|14.76|14.47|14.51|14.62|14.82|14.56|14.97|14.52|14.8|14.83|15.17|14.88|14.85|14.27|14|14.18|14.3|14.25|13.66|13.4|13.75|13.65|12.64|12.12|11.93|11.97|12.16|12.12|12.12|11.78|11.18|11.25|11.02|11.23|11.16|11.47|11.47|11.26|11.33|11.22|11.22|11.8|11.25|11.71|11.7|11.28|10.95|10.37|10.57|10.62|10.69|10.8|10.82|11|10.7|10.84|10.56|10.3|9.91|9.91|10.15|10.2|10.22|10.09|10.22|10.43|10.81|10.75|10.86|10.71|10.55|10.18|10.01|10.28|10|10|9.88|9.65|9.6|9.95|10.55|10.89|10.65|10.3|10.45|10.51|10.5|10.5|10.32|10.11|10.1|10.05|10.22|10.01|10.12|10.08|10.01|10.1|9.89|9.75|9.69|9.75|10|10.1|10.15|10.1|10.3|10.6|10.5|10.15|10.33|10.19
08828|24795|/equities/canaccord-financial-inc|TSX|4.26|4.26|4.44|4.75|4.51|4.47|4.19|3.94|3.89|3.88|3.94|3.71|4.17|4.41|4.3|4.55|4.66|4.41|4.65|4.75|4.6|4.41|4.09|4.17|4.27|4.65|4.89|5.08|4.94|4.95|4.46|4.4|4.31|4.58|4.25|4.14|4.09|4.12|4.22|4.17|3.89|3.66|3.98|4.11|4.52|4.09|3.92|3.71|3.88|3.93|4.67|4.8|4.57|4.19|4.35|5.08|4.92|4.87|4.61|4.7|5|4.34|4.35|5.02|5.09|5.27|5.3|5.85|5.5|5.37|5.91|5.5|5.67|6|5.25|5.89|6.07|7.18|6.89|7.12|7|7.54|7.73|8.04|8.05|7.5|6.55|6.54|6.56|6.88|6.9|6.98|6.98|6.99|6.81|6.45|6.5|6.73|6.71|6.66|6.39|6.37|6.25|6.43|6.53|7.05|7.61|7.85|7.66|7.32|6.5|8.13|9.1|9.85|9.31|9.1|9.56|9.4|10.41|10.66|11.04|11.22|11.77|12.12|12.45|12.05|12|11.8|11.74|12.44|12.67|12.37|12|12.38|12.18|12.12|12.69|11.81|11|9.98|9.55|9.54|9.8|9.46|8.18|8.16|8.19|8.15|8.24|8|7.93|8.04|8.1|8.21|7.83|6.85|7.19|7.31|7.18|7.13|6.82|6.61|6.04|5.99|6.06|5.95|6.13|6.15|6.66|6.73|6.5|6.05|6.48|6.71|6.91|6.84|6.74|6.27|6.74|6.59|6.6|6.53|6.41|6.29|6.3|5.76|5.41|5.48|6.25|6.13|6.28|6.07|5.99|5.63|5.81|5.61|5.36|6.47|6.53|6.94|6.91|7.65|7.4|7.25|7.5|7.45|7.37|7.25|7.78|7.75|7.45|6.98|6.32|6.15|5.59|5.15|5.14|5.13|4.98|4.93|4.94|5.02|5.14|5.04|5.34|5.76|6.03|6.18|5.35|5.02|4.81|4.8|4.56|4.16|4.77|4.75|4.91|5.05|5.6|5.45|5.35|5.47|5.97|6.55|6.8|7.27|7.34|7.96|7.97|8|8|8.3
08829|24497|/equities/cibc|TSX|111.65|111.16|111.56|110|111.21|111.03|111.75|109.25|105.72|104.23|102.25|98.98|100.92|100.95|100.33|99.64|101.44|101|101.23|102.32|104.23|103.88|99.84|100.45|99.69|98.45|99.89|98.76|97.73|96.75|99.91|102.46|102.11|102.47|102.41|102|101.1|98.4|101.61|100|98|96.54|97.59|95.98|98.62|96.9|92.56|90.14|91.29|88.25|88.6|90.57|88.08|84.6|89.35|90.35|92.85|93.21|92.29|97.85|99.9|99.88|97.26|100.63|100.55|102|98.79|98.95|96.5|92.99|94.64|93.89|94.62|96.34|83.38|91.96|92.34|93.4|90.03|91.96|92.19|91.62|93.56|93.1|93.69|94.63|94.91|95.69|94.61|95.27|97.11|96.93|96.22|94.38|91.8|91.05|93.22|92.89|94.45|96.26|91.43|94.75|93.67|88.7|93.2|90.2|93.55|100|100.61|100|97.35|101.51|106.59|104.8|104.36|103.35|103.2|100.56|98.14|99.2|100.34|101.53|105.95|106.96|105.75|103.94|104.76|101.66|99.74|100.45|100.4|98.55|97.87|98|97.19|97.58|97|97.24|96.09|98.99|96.68|97|97.41|96.29|96.3|95.8|94.89|94.83|96.2|94.81|94.03|92|90.38|89.78|87.49|86.65|88.03|88.86|88.07|89.5|90.49|89.5|89|90.78|91.08|91.39|91.01|89.43|89.5|86.89|84.08|82.82|81.75|82|83.15|81.55|82.34|82.41|80.18|78.65|77.01|78.5|78.44|77.05|76.2|74.3|74.7|74.97|77.5|77.24|78.5|80.3|79.15|79.5|80.1|78.46|78.33|77.81|78.95|79.85|81.74|81.76|82.73|83.01|84.44|83.53|83|83.2|83.74|83.2|81.83|81.16|80.26|81.87|81.49|80.11|80.3|79.99|77.61|78.46|78.9|77.75|77.78|76.7|77.15|77.3|77.26|77.05|77.45|76.24|76.4|75.86|74.19|73.23|73.44|71.23|72|71.96|72|72.31|71.74|71.18|70.37|70.47|70.84|72|72.25|74.14|74|74.79|75.09|75.99
08830|42760|/equities/canadian-tire-corporation-limited|TSX|197|197.79|||195.34|190|188.11|190|189.52|190|193.06|193|196|196.37|196.38|195|195.5|195.5|198.48|196.75|199.47|196.06|194.02|201.9|201.9|194|196.1|199.97|195.75|195.48|192.12|196|193.5|197.74|195.59|201.9||198|198|197.26|198|197.01|202|202.35||201.02|199|201.5|204.9|197.9|200|184.63|173|174.05||199|200.02|204.45|200|208|200|195|206.2|199.14|213.5|227|224.76|215|220|220|230|225|216|220|180|205.1|221||221.65|218.1|220.25|225.4|232.5|237|233|235|218|220.33|225|225.06|239|235|231|238|233|237.49|237.3|239.5||245.47|240|233|238.05|230||230|223.4|241|255|205|257|252.01|235|255|225|207.51|198.9|199.97|180|187|188.88|180.01|188.99|189|177.99|173|175|179|162|163|155|147.24|142.8|149|146.75|146.01|145.01|146.99|142.07|142.07|142.01|141.01|141|137.99|136|141.05|143|142.9|149|150|148|132|124.75|123.93|123.75|123|124.9|123.5|122.1|124.19|123.48|117|118.1|120.51|123.5|123|126.88|123.13|122.02|125.98|123.79|123.27|122.55|125.01|112.5|114.98|116|110.99|107.99|104.97|104.97|98.96|95.13|95.89|93.77|94.99|92.5|90|93.75|93.1|95.03|97.74|96|96.76|87.01|89.01|89.13|85.71|86|87|85.95|81.6|81.99|81.01|80.81|81|82.59|79.81|81.95|81.98|81.99|81.24|79.99|79.21|81.99|76.75|75.1|75.85|76|78.51|80.62|79.99|80|80.08|80|80.25|81.99|80.5|78|80.74|78.1|78.8|79.39|76.5|74.59|75|76.92|76.99|78.11|76.29|77.24|77.79|76|76.45|77.45|77|76.26|75.75|75.5|76.5|76.99|72.5
08831|24509|/equities/canadian-utilities-ltd|TSX|37.3|37.01|36.22|36.22|36.1|36.56|35.26|35.12|36|36.55|36.04|38.01|38.82|37.29|37.12|36.2|36.94|36.89|36.78|36.68|38|39.24|38.98|38.98|40.05|40.11|40|39.14|39.04|37.59|36.64|36.45|37.28|37.5|36.21|36.19|36.79|36|36.16|35.02|35.14|36.07|36.39|35.6|36.05|35.55|34.15|32.42|35.26|34.09|35.75|36.1|33.5|31.24|32.21|31.81|32.7|32.15|30.02|31.75|32.73|33.89|33.81|34.78|34.35|36.46|36.5|37.04|35.71|35.8|36.26|34.43|35|36.8|32.1|36.41|35.5|36.48|35.83|37.64|35.27|36.13|36.05|35.07|35.4|36.05|37|36.65|37.01|37.16|38.19|40.6|39.87|40.36|40.14|40.21|41.7|41.3|41|41.69|41.45|40.89|40.71|42.25|42.15|43.25|41|41.03|40.49|39.62|38.52|39.49|40.04|40.44|38.87|37.47|38.92|40.05|38.76|38.51|38.96|38.73|39.5|39.98|39.74|39.32|39.26|39.16|38.62|38.51|39.8|39.97|39.79|39.88|39.87|39.58|39.42|39.07|39.39|39.37|39.43|40.09|40.98|40.18|41.01|40.99|41.15|40.31|39.64|39.89|39.28|39.22|39.09|38.9|38.26|37.94|36.67|36.42|36.76|35.54|35.45|35.5|35.46|36.68|36.15|36.82|37.22|37.35|38.81|38.03|36.8|36.25|35.65|35.2|35.25|34.89|34.51|34.48|34.67|35.4|35.75|37.4|36.96|36.93|36.84|36.11|37.24|35||37.62|37.98|38.8|39.77|39.45|40.51|40.63|40.17|39.73|39.5|40.35|38.51|38.69|39.24|39.06|38.69|36.51|37.05|37.28|37.26|37.13|36.5|35.97|35.59|35.2|34.79|34.23|33.74|32.73|32.48|32.65|33.95|33.33|33.55|33.71|34.12|34.26|33.38|33.53|33.6|33.99|34.98|35.04|34.88|34.62|34.99|34.76|34.24|33.83|33.59|33.38|32.84|33.72|33.06|34.12|33.73|35.67|35.22|34.65|33.26|33.4|33.05|32.53
08832|24513|/equities/canadian-western-bank|TSX|29.9|30.55|31.11|30.37|30.6|30.9|31.36|29.54|29.19|27.75|26|25.24|25.35|25.45|25.01|25.44|25.22|25.1|25.05|25.6|26.42|26.1|25.61|25.65|25.32|25.01|25.8|25.75|24.95|24.77|24.18|24.9|26.34|25.78|25.96|25.41|25.18|25.09|27.62|28.61|25.37|24.76|23.85|24.25|25.56|24.2|22.91|20.24|22.11|21.39|22.71|22.91|21.61|20.07|21.7|23.02|23.6|23.2|22.39|24.44|25.77|25.82|24.85|25.51|25.19|25.03|24.43|26.08|23.98|23.55|23.97|22.56|22.59|25.21|21.5|24.51|24.7|24.83|23.46|25.5|26.99|28.09|29.4|28.93|27.95|28.18|28.04|28.77|29.03|29.46|31.1|31.06|30.8|29.3|27.79|28.17|27.7|25.64|27.07|28.92|27.68|29.1|29.37|25.53|29.3|27.79|29.49|32.49|32.93|32.6|30.14|32.5|36|37.99|37.01|37.11|37.94|37.61|37.2|38.31|39.52|39.59|40.1|40.55|40.5|40.63|43.02|41.25|41.15|41.28|41.19|40.8|40.24|40.55|39.58|38.74|39.08|39.2|37.45|37.19|36.86|36.99|37.48|37.35|37.91|37.86|37.71|36.82|36.85|35.6|36.01|36.4|36.17|36.48|36.6|36.47|36.98|37.84|37.91|38.08|38.47|37.58|38.25|37.75|34.47|34.64|34.57|33.74|33.5|33.1|32.59|31.43|30.91|31.4|30.91|30.8|29.89|29.9|29.02|29.27|28.91|28.87|29.21|29.98|29.14|28.07|27.97|27.14|28.4|28.71|28.56|28.99|28.56|28.79|28.99|28.2|27.49|27.63|27.9|28.23|27.85|28|28.62|30.66|31.5|31.39|31.43|30.73|30.32|29.85|29.46|29.2|28.35|28.69|28.26|28.24|29.03|28.87|27.82|28.59|29.99|29.61|29.33|28.9|29.86|29.9|29.44|29|28.83|28.09|26.99|27|26.49|26.33|26.36|25.82|25.99|26.58|26.74|26.04|26.42|26.99|25.81|26.48|25.75|27.2|27.66|28.57|28.3|28.81|29|29.02
08833|24486|/equities/canfor-corp|TSX|14.12|15.14|14.9|15.4|15.41|15.09|15.66|14.41|15.01|14.52|13.94|14.99|15.1|14.15|13.65|14.4|14.48|14.42|14.56|14.44|16.21|14.79|14.81|15.76|16.1|15.59|15.29|14.71|13.6|13.45|12.77|13.23|13.8|14.79|15.86|14.14|14.48|14.51|13.85|14.6|14.97|15.65|18.37|16.07|16.52|16.79|16.29|13.91|14.47|13.51|14.18|15.37|15.35|14.2|15.14|19.9|21.25|20.78|19.4|20.26|20.76|19.41|18.33|18.63|18.6|18.94|18.18|18.87|16.1|17.39|18|18.97|19.93|20.17|19.01|21.49|23.13|23.9|24.5|28.34|27.43|27.69|27.61|26.26|26.09|26.35|25.66|26.43|24.09|23.85|24.15|24.28|24.14|24.63|24.68|27.09|25.25|25.31|26.65|28.72|29.99|31.43|30.13|31.67|28.52|26.61|29.12|29.51|29.1|28.9|28.7|29.03|27.43|27.6|27.09|27.09|26.32|25.07|24.19|23.2|25.47|24.84|25.98|25.75|25.75|25.2|25.49|22.99|22.21|22.73|22.78|22.81|23.09|23.07|23|22.99|23.56|23|23.83|24.55|25.18|25.31|26.21|25.33|24.66|24.08|25.9|26.1|26.53|27.11|29.36|28.78|29.83|29.84|28.94|28.68|28|28.3|26.61|26.4|26.36|26.62|24.92|24.5|23.5|21.74|21.71|22.49|21.5|21.81|22.36|21.87|22.51|22.79|22.61|22.09|21.94|21|20.26|21.06|21.43|21.95|21.52|20.1|18.84|18.4|18.78|18.3|18.01|18.05|17.93|17.51|19.1|19.26|20.77|21.4|20.43|19.88|20.57|21.12|21.59|21.14|20.51|19.25|18.46|18.61|18.25|18.39|18.92|18.47|18.1|17.45|16.66|16.69|15.41|14.72|14.73|14.9|14.35|14.08|14.58|13.64|13.85|12.67|13.19|13.01|13.09|13.5|13.19|13.06|12.71|12.35|12.29|12.25|11.99|12|11.75|12|12.16|11.65|11.59|11.27|10.89|11.28|11.25|10.79|10.6|10.74|10.59|10.86|11.39|11.75
08834|24503|/equities/capital-power-corp|TSX|24.25|24.77|23.8|23.35|23.49|24.36|23.27|23.1|23.45|21.02|20.25|20.7|21.03|21.41|20.99|20.56|20.55|20.86|20.75|20.81|21.06|21.46|21.44|21.05|21.7|20.91|19.71|19.14|19.52|19.34|19.09|19.18|19.74|19.7|19.06|18.34|18.37|17.8|17.76|18|17.71|18.17|18.1|17.62|17.19|18.43|17.82|17.33|17.93|17.65|18.76|18.78|17.89|16.5|17.8|17.61|18.14|17.56|16.27|16.5|17.09|18|18.43|18.91|18.82|19.9|19.55|19.85|19.03|19.03|19.77|19.02|19.4|20.6|18.67|20.68|20.59|21.74|21.61|21.82|21.59|21.71|22.02|22.49|22.1|22.84|24.05|24.09|24.5|25.2|24.93|24.51|24.51|24.82|24.1|24.5|24.3|24.18|24.75|25.16|24.98|25.15|25.31|25.5|26.91|26.95|26.45|26.29|26.36|26.28|24.66|26.14|27.1|27.85|26.6|26.41|25.5|25.48|24.8|26.51|26.99|26.52|27.41|28|28.01|28.19|28.45|27.39|27.21|26.8|26|26.09|26.07|26.18|26.2|25.99|26.17|26.02|25.96|25.75|25.63|24.6|24.75|25.1|25.79|25.67|25.47|25.55|24.78|24.79|24.5|23.01|23.02|23.07|23.3|22.74|22.6|21.83|21.9|20.74|21.25|21.37|20.75|20.93|20.97|21.05|21.13|21.15|21.49|21|20.44|20.9|20.42|21.31|22|21.55|21.2|20.89|20|20.42|20.43|20.79|21.28|20.98|20.95|20.63|20.55|20.09|21.52|21.06|21.5|21.51|21.7|21.92|22.25|21.61|21.3|21.21|21.08|21.2|21.79|21.54|21.97|22.63|23.18|23|23.22|23.1|23.18|23.32|23.46|23.17|22.73|23|22.28|22.19|21.9|22.04|21.52|21.85|22.31|21.08|21.08|21.2|21.55|21.35|21.33|21.17|21.14|21.84|22.95|22.75|23.03|21.45|22.7|24.39|24.02|23.98|23.89|23.87|24.3|23.46|22.53|23|23.3|23.43|23.39|23.33|23.32|23.54|23.42|23.49
08835|24505|/equities/capstone-mining-corp|TSX|1.32|1.48|1.35|1.27|1.2|1.22|1.33|1.04|1.07|0.97|0.87|0.91|0.77|0.76|0.69|0.74|0.8|0.78|0.76|0.66|0.7|0.73|0.85|0.84|0.82|0.86|0.91|0.9|0.88|0.86|0.69|0.67|0.68|0.7|0.68|0.64|0.64|0.76|0.82|0.77|0.58|0.49|0.5|0.53|0.53|0.55|0.57|0.405|0.36|0.35|0.37|0.355|0.325|0.31|0.35|0.42|0.46|0.395|0.35|0.355|0.39|0.415|0.475|0.57|0.66|0.62|0.6|0.65|0.48|0.46|0.55|0.62|0.64|0.61|0.63|0.73|0.85|0.94|0.98|1.09|1.16|1.2|1.23|1.25|1.23|1.25|1.22|1.43|1.47|1.47|1.63|1.46|1.3|1.35|1.24|1.23|1.35|1.15|1.3|1.45|1.36|1.37|1.36|1.17|1.25|1.37|1.99|2.09|1.86|1.87|1.87|1.91|1.89|2.08|1.97|2.08|2.1|2|2.11|2.04|2.25|2.26|2.4|2.58|2.71|2.71|2.73|2.68|2.7|2.98|3.05|2.89|3.02|2.82|2.51|2.66|2.52|2.53|2.59|2.75|2.79|2.83|2.8|2.93|2.88|2.95|2.89|2.98|2.71|2.54|2.82|2.85|3|3.11|3.05|2.88|2.95|3.2|2.97|2.95|2.96|2.79|2.83|2.8|2.7|2.79|2.76|2.72|2.6|2.78|2.78|2.61|2.49|2.48|2.49|2.5|2.33|2.24|2.34|2.28|2.13|1.98|1.98|2|2|1.82|1.82|1.9|2.08|2.25|2.3|2.25|2.27|2.35|2.23|2.11|1.9|1.99|2.2|2.25|2.32|2.35|2.46|2.32|2.44|2.62|2.6|2.54|2.5|2.62|2.75|2.55|2.42|2.29|2.48|2.31|2.24|2.31|2.2|2.45|2.53|2.49|2.46|2.37|2.56|2.56|2.56|2.82|2.56|2.41|2.61|2.5|2.27|2.28|2.35|2.3|2.33|2.18|2.3|2.25|2.53|2.63|2.24|2.49|2.32|2.5|2.62|2.91|2.9|3.02|2.83|2.8
08836|42771|/equities/cargojet-inc.|TSX|47.5|47.63|48.76|45.84|46.7|47.15|49.44|48.96|51.65|49.5|46.97|48.22|44.8|44.81|41.64|43|43.02|42.98|40.66|39.34|40|41.78|39.34|35.1|33.56|33.27|33.95|33.31|34.53|33|31.76|31.13|32.4|31.5|32.33|31.34|31.94|28.92|28.32|28.1|28.48|27.05|25.43|27.67|26.99|26.27|25.31|23.45|22.58|22.28|23.41|22.99|23.86|23.31|25.9|26|25.93|25.97|25.76|26.22|26.89|24.69|25.3|24.49|23.95|25.13|24.51|23.28|21.77|20.5|20.89|21.1|22|21.03|18.01|24.35|25.04|27|26.08|26.91|27.1|28.02|27|24.81|25.67|25.85|27|28.5|28.5|25.97|26.2|26.9|27.29|28.23|27.48|27.1|26.43|27.25|26.39|26.9|26.56|26.81|27.01|26.01|26.83|26.5|27.1|27.95|27.14|25|25.82|26.33|25.55|25.69|25.4|24.52|24.53|23.95|22.17|21.55|21.4|21.26|22.67|21.87|22.31|22.85|23.17|23.25|22.65|22.28|23.37|22|22.94|21.06|22|20.31|20.76|22.3|21.9|21.55|21.25|20.8|20.66|20.63|21.01|21.11|20.5|20.15|21.4|21.39|20.2|18.01|18.64|14.4|14.32|13.97|13.87|14.4|14.54|14.34|13.3|13.39|13.07|13.32|13.49|13.11|12|12.8|13.19|11.85|11.78|11.62|11.51|11.48|11.7|11.5|11.1|11.26|10.9|11.05|10.76|10.86|10.35|10.31|11.1|11.23|10.91|11.07|11.34|11.35|11.3|10.78|10.2|10.25|9.51|9.97|9.7|9.65|9.71|9.7|9.75|9.62|9.14|9|9.01|9.19|8.75|8.8|8.85|8.9|8.75|8.61|8.48|8.77|8.53|8.57|8.65|8.41|8.16|7.8|7.82|7.6|7.5|7.5|7.4|7.4|7.52|7.85|7.65|7.38|7.41|7.49|7.11|7.07|6.8|6.8|6.97|6.9|6.99|6.89|7.04|7.4|7.5|7.13|6.7|7.27|8.01|8.11|8.05|8.12|8.29|8.79
08837|24781|/equities/cascades-inc|TSX|11.65|12.43|12|12.06|12.03|11.85|11.65|11.66|11.82|11.03|11.45|12.33|12.67|12.71|12.74|12.73|12.85|12.41|11.82|11.7|11.33|9.97|9.01|9.01|9.43|9.78|9.86|9.77|9.46|9.12|8.91|9.7|10.16|10|9.53|9.1|9.15|9.4|8.88|9.06|8.55|8.3|8.5|8.68|8.7|9.29|8.82|9.84|10.4|10.38|10.3|10.32|13.36|12.72|12.48|12.66|12.66|12.62|11.59|11.8|11.45|10.9|10.53|9.7|9.27|9.5|8.91|8.89|8.49|8.09|8.78|8.79|8.32|8.55|7.72|8.7|7.8|7.65|7.6|7.53|6.9|7.22|7.26|6.95|7.55|7.74|7.8|7.35|7.44|6.86|6.86|7.03|7.1|7.29|7.26|7.36|7.25|6.98|7.85|7.96|8.08|8.03|8.11|7.82|7.25|7.1|7.06|7.29|6.7|6.76|6.58|7|6.52|6.68|6.66|6.15|6.28|6.39|6.06|5.85|6.04|6.11|5.95|5.94|6.14|6.31|6.48|6.29|6.09|6.42|6.91|6.85|6.87|6.99|6.54|6.51|6.4|6.7|5.95|6.02|6.2|6.13|6.53|6.43|6.61|6.78|7.51|7.44|7.32|7.15|7.35|7.2|7.24|6.99|7.2|6.85|6.62|6.73|6.51|6.78|6.82|6.84|6.45|6.4|6.4|5.99|5.9|6.08|5.97|5.7|5.61|5.47|5.79|5.89|6.02|5.78|5.54|5.71|5.79|5.78|5.75|5.76|5.8|5.96|5.92|5.91|5.76|5.54|5.38|5.25|5.2|5.18|4.96|4.77|4.95|4.94|4.7|4.43|4.43|4.44|4.41|4.23|4.16|4.35|4.46|4.57|4.45|4.33|4.47|4.38|4.36|4.12|4.15|4.15|4.25|4.07|4.18|4.23|4.14|4.48|4.88|4.92|4.92|4.91|4.92|4.59|4.76|4.91|4.99|5|4.96|5.05|4.86|5|4.8|4.7|4.28|4.27|4.29|4.31|4.47|4.43|4.3|4.59|4.52|4.58|4.2|4.22|4.22|4.08|4.04|4.16
08838|24484|/equities/ccl-industries-inc|TSX|52.13|51.2|51.3|52.69|53.99|45.8|44.1|46.42|46.1|45.51|45.5|47.86|47.03|48.5|48.75|48.4|50.22|50.24|48.59|49.6|50.25|48.03|47.31|47.63|49|46.74|46.05|44.35|43.74|44.99|45.35|44.33|46.51|47.04|45.5|45.5|45.95|46.07|46.01|46.01|45.94|47.21|49.4|46.67|45.13|46.31|45.62|40.9|40|37.9|35.6|39.27|43.56|43|44.76|44.81|44.61|45.42|44.39|44.51|42.8|41.83|41.42|42.8|37.2|37.84|36.8|34|37.7|37.65|37.75|36.8|36.44|35.2|29.73|36.64|36.51|36.84|34.11|33.87|32.92|31.47|31.11|31|28.92|29.35|29.18|29.58|30.02|31.6|29|28.26|29.59|29.64|29.48|29.23|27.3|27.07|27.77|27.78|26.7|26.26|26.56|26.4|25.8|23.9|24.51|24.25|25.32|24.73|23.43|25.28|24.2|24.53|24.16|24.63|22.94|22.9|22.2|21.5|22.35|22.21|22.8|22.76|22.97|22.61|23.19|23.2|23.13|22.17|21.76|21.9|21.82|20.53|20.57|20.46|21.25|21.55|21.26|20.8|21.36|21.09|21.6|19.6|19.68|19.69|20.19|18.84|18.6|18.79|18.68|18.19|18.3|16.53|16.35|16.14|15.74|16.57|15.94|15.81|15.57|15.74|15.98|16.53|17.3|16.39|16|15|14.25|14.04|14.55|13.79|13.75|13.61|14|14.28|14.65|14.51|14.59|14.9|14.83|14.91|13.4|13.93|13.58|13.25|13|12.31|12.66|12.85|13.3|13.43|13.3|13.01|12.92|12.41|12.33|12.2|12.38|12.01|12|11.95|12.1|12.05|11|11.2|11.14|11|9.16|9.17|9.14|8.85|8.47|8.27|8.59|7.93|7.32|7.45|7.5|7.6|7.44|7.25|7.44|7.38|7.4|7.29|7.38|7.54|7.47|7.24|7.41|7.36|7.52|7.53|7.1|7.35|7.31|7.57|7.41|7.33|7|7.33|7.34|7.51|7.49|7.66|7.66|7.76|7.51|7.36|7.29|7.3
08839|24495|/equities/celestica|TSX|16.1|16.25|16.2|15.96|16.13|15.97|16.11|15.83|16.54|16.69|16.25|16.05|15.98|15.22|13.68|14.15|14.17|13.85|13.64|13.84|14.23|13.97|13.86|14.25|14.68|14.72|14.25|12.66|12.12|12.07|12.47|13.49|13.6|13.92|14.03|13.4|13.06|13.19|13.4|13.88|13.54|14.22|14.31|14.36|13.91|14.44|14.35|13.75|13.61|12.97|12.7|12.58|14.04|13.46|14.96|15.12|15.38|15.01|14.51|14.92|15.38|15.23|14.37|14.84|14.59|14.97|16.88|17.27|16.89|16.9|17.19|16.61|16.24|16.15|15.67|17|17.37|16.85|16.65|14.79|15.1|14.5|14.6|15.08|15.17|15.34|15.85|15.45|15.34|15.12|15.08|14.95|14|14.73|14.08|14.08|14.47|14.9|14.47|14.68|15|14.92|14.55|14.24|13.95|13.84|13.58|13.82|13.83|13.45|13.07|12.48|12.29|12.22|12.39|12.55|12.38|11.72|10.88|10.62|11.3|11.24|11.57|11.99|11.93|11.95|11.86|11.72|11.46|11.36|12.2|13|13.34|13.36|13.39|13.53|13.02|12.85|12.85|12.51|12.41|12.31|12.55|12.25|11.79|11.71|12.01|11.8|11.27|10.82|10.96|10.77|10.53|10.6|10.34|10.94|11.19|11.45|11.34|11.22|10.98|10.69|10.62|10.98|10.7|10.5|10.65|11.1|11.22|11.69|11.35|11.6|11.54|11.49|11.2|11.58|11.42|11.31|11.31|11.1|11.32|11.25|10.59|9.64|9.85|9.9|9.98|9.47|9.83|9.75|9.59|9.09|9.47|8.7|8.47|8.69|7.95|8.31|8.09|8.26|8.27|8.33|8.5|8.38|8.48|8.02|8.26|7.8|8.34|8.64|8.29|8.26|7.93|8|7.7|7.52|7.26|7.48|7.16|7.28|7.19|7.05|7.02|6.79|7|7.06|7.44|7.77|7.44|7.53|7.68|7.78|7.61|7.38|7.77|7.34|7.4|7.46|7.41|7.36|7.59|7.88|7.45|7.95|7.63|7.94|8.2|8.93|8.51|9.08|9.28|9.55
08840|24512|/equities/cenovus-energy|TSX|18.88|19.33|20.06|20.56|20.29|21.21|21.39|20.94|19.89|19.95|18.94|18.7|19.87|20.89|20.5|20.07|18.94|17.93|18.08|18.9|19.32|19.17|19.52|19.27|19.31|17.97|18.49|18.3|18.18|18.46|17.63|18.5|18.76|19.92|20.15|19.5|19.39|18.98|19.71|19.14|16.8|17|16.62|16.93|17.77|17.11|16.74|15.05|14.8|14.74|16.12|16.95|17.4|16.91|16.44|17.4|17.96|17.45|17.31|18.84|19.71|19.29|19.56|21.13|19.36|19.88|21.14|21.15|20.91|20|20.72|17.6|18.23|18.57|15.97|17.61|18.29|18.8|17.29|18.11|18.25|19.26|20.13|21|19.74|20.3|20.59|21.3|20.55|21.14|23.13|23.58|23.13|22.31|22.15|20.72|21.05|20.91|22.35|21.52|22|23.95|25.53|24.47|24.45|24.49|23.44|23.89|24.21|24|20.01|24.02|25.5|28.61|27.95|28.94|27.96|27.32|26.2|27.07|29.4|30.35|31.45|33.23|33.96|34.63|33.53|33.52|33.55|33.83|33.02|33.3|33.62|34.4|34.45|34.16|34.15|32.4|32.24|31.84|31.66|31.29|32.45|32.69|32.16|31.94|31.75|31.52|30.65|29.3|29.44|29.13|28.67|28.45|29.26|29.02|29.08|29.54|29.94|29.92|30.19|29.99|30.03|31.23|30.92|30.94|30.5|30.37|30.74|31|30.97|31.02|30|30.76|30.53|30.6|30.85|30.38|30.25|29.72|29.73|30.34|30.5|32.25|32.37|30.67|30.05|29.29|29.64|30.5|31.01|30.61|31.05|30.32|29.84|30|28.95|29.94|30.31|31.57|32.16|32.58|32.52|32.53|33.04|32.11|32.75|33.31|33.54|33.01|33.63|33.65|32.99|33.43|32.26|33.68|33.4|33.25|32.79|33.97|34.2|34.38|33.91|33.4|34.39|34.43|34.38|35.88|34.03|32.65|32.42|33.3|32.51|31.8|31.6|31.91|32.95|33|33.34|31.01|31.91|32.93|31.02|32.55|32.19|32.34|32.09|35|34.25|33.52|34.01|35.69
08841|24488|/equities/centerra-gold-inc|TSX|6.67|6.97|6.82|6.32|5.74|5.81|6.76|6.8|6.98|6.97|6.27|6.98|6.62|7.03|6.2|6.35|7.17|7.47|7.45|6.82|7.23|6.58|7.63|8.1|7.53|7.77|7.32|7.51|7.55|7.77|7.77|6.88|7.17|7.24|6.72|7.41|7.59|7.28|7.05|7.03|6.72|6.43|6.13|5.97|6.5|7.24|7.4|7.26|7.09|6.84|7.2|6.97|6.45|6.82|7.36|6.86|6.7|7.17|7.75|7.57|7.37|7|7.49|6.96|7.38|8.44|7.43|7.76|7.65|7.69|7.45|6.33|6.79|6.56|6.99|7.3|6.57|6.38|5.93|6.15|6.63|7.15|7.4|7.18|7.24|7.48|7.75|7.49|7.3|6.71|6.5|6.11|6.13|6.45|6.68|6.25|6.09|5.75|5.79|6.11|5.84|6.11|7.6|7.48|6.7|6.76|6.77|6.37|5.64|5.62|5.58|5.46|5.24|5.82|4.97|4.83|4.45|5.5|5.46|5.62|5.29|5.47|5.31|5.82|6.54|6.49|6.36|6.03|6|5.86|6.27|6.35|6.11|6.39|5.99|5.79|5.15|4.04|3.96|4.93|5.07|5.26|5.66|5.65|5.26|5.36|5.16|5.28|5.25|5.72|5.51|5.1|5.16|4.98|4.65|4.35|4.19|4.77|4.68|4.8|4.1|3.98|3.95|3.44|3.17|3.13|3.18|3.55|4|4.23|4.88|4.34|4.67|4.64|4.7|5.85|6.45|6.79|6.75|6.23|4.95|4.44|4.73|4.58|3.75|3.7|3.45|3.44|4.32|4.62|3.93|4.04|3.6|4.35|4|4.28|3.84|4.41|5.79|6.08|6.44|6.45|6.87|6.52|6.94|7.6|8.29|8.52|8.76|9.5|9.25|9.19|9.14|9.05|8.81|8.34|8.91|9.9|9.74|10.85|11.26|10.59|11.42|12.04|12.11|12.52|11.66|10.05|7.9|7.61|8.11|6.85|7.57|7.39|7.33|6.36|7.29|7.76|7.54|8.63|11.85|11.74|11.5|10.5|9.99|9.73|11.9|12.49|12|13.64|13.94|15.51
08842|42759|/equities/canadian-general-investments-ltd|TSX|19.49|19.1|19.35|19.66|19.48|18.83|18.79|18.13|18.16|18.04|17.81|17.54|18.1|18.19|17.92|18.13|18.18|18.01|17.75|18.18|18.39|18.2|18.47|18.33|18.7|18.37|18.23|18.02|18.08|18.12|17.96|17.9|17.8|17.83|17.89|17.76|17.85|17.77|17.71|17.51|17.15|17.13|17.71|16.85|17.26|16.85|16.95|16.2|16.6|15.89|16.5|16.81|16.68|16.5|18.33|18.51|18.01|18.22|17.8|18.79|18.89|18.51|18.76|19.11|18.37|18.7|18.7|18.74|18.03|18.36|18.84|18.13|18.73|18.82|17.08|19.79|19.8|19.81|19.77|20.53|20.5|20.98|21.75|21.5|21|20.96|20.97|20.84|20.03|20.45|20.46|20.4|20.98|20.7|20.93|20.77|20.4|19.73|19.5|19.4|19.66|19.83|19.71|18.8|19.13|18.9|18.88|19.77|19.95|19.77|19.03|19.42|19.61|20.2|20.1|20.12|19.93|19.37|18.89|18.51|19.74|19.77|20.6|20.75|20.72|20.86|20.25|19.96|19.78|19.75|19.61|19.29|19.4|19.37|19.2|19.96|19.64|18.79|18.4|18.43|18.2|18.5|18.42|18.4|18.26|18.02|18.06|18|18.01|18.1|18.06|17.77|17.79|17.71|17.48|17.64|17.77|18.08|17.92|18.33|18.19|18.13|17.92|18.62|17.66|17.35|17.25|17.14|17.04|16.6|16.99|16.8|16.72|16.83|16.49|16.3|15.99|15.21|15.41|15.25|15.15|15.1|15.1|15.43|15.5|15.39|14.98|15.29|15.67|15.82|15.97|16.15|16.02|16.06|15.9|15.8|15.21|15.51|15.6|16.03|16.3|16.43|16.43|16.1|15.89|15.75|15.88|15.8|16.15|16.15|15.95|15.93|15.5|15.32|15.5|15.15|15.06|15.3|15.08|15.36|15.54|15.28|15.6|15.75|15.66|15.45|15.75|15.49|15.4|15.2|15.51|15.35|15.24|15.06|15.13|14.95|14.75|15|15.07|14.67|15|14.88|14.97|14.92|15.25|15.97|16|16.28|16.26|16.33|16.38|16.89
08843|24506|/equities/chartwell-seniors-housing|TSX|14.55|14.46|14.55|14.65|14.36|14.23|14.1|14.44|14.45|14.59|14.45|14.81|15.08|15.35|15.33|15.18|15.8|15.29|14.83|15.12|15.59|15.76|15.62|15.18|15.5|15.81|15.59|15.45|15.87|15.79|15.31|15.22|15.41|15.05|15.08|14.87|14.81|14.22|13.87|13.92|13.86|14|14.15|13.65|14|13.62|13.16|12.9|12.59|12.25|12.55|12.75|12.51|11.99|12.37|12.54|12.82|12.92|12.32|12.81|13.24|13.1|12.89|12.89|12.74|12.7|12.36|12.4|12.34|12.15|12.5|12.4|12.45|11.69|11.14|11.98|11.73|11.98|11.55|12|11.34|11.34|11.45|11.5|10.96|10.89|11.02|11.53|11.65|11.92|12.11|12.31|12.42|12.44|12.42|12.27|12.26|12.05|12|12.81|12.7|12.74|12.52|12.61|12.6|12.33|12.45|11.88|12.04|11.95|11.67|11.71|12.03|11.79|11.75|11.44|11.53|11.19|11.07|10.97|10.95|10.97|10.96|10.98|11.21|11.26|11.35|11.3|11.1|10.88|10.95|10.77|10.66|10.8|11|11.19|10.8|10.98|10.56|10.7|10.69|10.57|10.46|10.39|10.26|10.25|10.32|10.37|10.15|10.18|10.35|10.26|10.54|10.54|10.54|10.68|10.47|10.55|10.24|9.84|9.8|9.68|9.69|9.89|9.92|10.05|10.15|9.95|10.59|10.69|10.54|10.29|9.92|10.15|9.89|9.79|9.65|9.74|9.56|9.4|9.52|9.74|9.86|10|10.11|9.75|9.88|9.35|10.21|10.56|10.84|11.38|11.42|11.3|11.33|11.27|11.38|11.34|11.15|11.14|11.05|11.32|11.03|10.92|10.77|10.95|10.9|10.7|10.95|10.91|10.78|10.56|10.71|10.55|10.58|10.45|10.19|10.18|10|10.07|10.2|10.15|10.12|10.03|10.17|10.17|10.36|10.35|10.43|10.44|10.47|10.45|9.98|10.09|10.02|9.7|9.55|9.73|9.7|9.29|8.77|9.2|9.4|9.4|9.7|9.71|9.31|9.45|9.39|9.09|9.18|9.14
08844|24483|/equities/cogeco-cable-inc|TSX|70.51|69.22|66.76|66.39|66.06|65.73|64.27|64.07|64.1|63.78|61.79|62.45|62.63|62.59|62.74|63.09|64.76|64.72|63.29|63.06|64.54|62.05|62.73|63|64.25|64.05|64|61.51|61.89|67.8|66.18|67.84|67.37|67.99|68.22|66.06|66.02|65.29|62.52|63.53|64.83|68.3|69.18|68.48|71.08|67.77|65.38|63.3|64.56|62.27|62.49|62.93|62.44|60.02|61.2|61.46|62.34|62.87|62.37|64.19|65.77|66.71|66.75|68.9|67.54|67.25|64.58|64.48|63.12|64.64|65.98|65.31|66.51|65.98|63.99|69.22|69.62|72.99|70.75|71.34|71.65|71.24|73.1|68.41|66.08|66.98|66.69|65.76|65.49|68.54|68.96|68.4|68.49|71.48|70.25|70.85|67.27|72.76|71.81|74.35|76.48|75.31|73.24|72.94|74.65|72.31|72.41|70.59|71.79|69.11|67.99|66.61|65|64.9|63.5|62.95|61.49|60.12|57.54|57.3|57.84|56.74|60.94|60.19|61.97|62.96|62.68|61.16|59.81|61.19|60.49|61.33|60.23|58.82|58.53|60.02|61.78|61.45|62.41|63.89|61.6|61.69|61.84|60.45|60.52|59.81|58.7|56.24|55.32|55.18|55.25|54.08|53.5|53.38|52.25|51.11|49.94|50.19|50|48.17|48.23|46.97|47.81|48.56|48.05|48.23|48.96|49.22|50.88|48.99|48.67|49.44|49.07|47.75|47.73|49.5|50.16|48.96|47.68|48.77|49.53|49|50.58|50.62|50.42|47.24|44.76|42.06|43.07|44.6|45.02|45.49|45.64|42.8|44.15|44.25|44.33|44.51|44.45|45.45|44.97|44.17|44.52|43.01|42.7|43.17|42.74|43.34|42.98|42.48|38.11|38.06|37.89|38.75|40.95|39.14|37.6|37.3|38.16|38.4|37.51|36.97|36.35|36.44|36.51|37.44|37.24|36.75|37|36.67|37.13|37.15|36.1|36.05|36|35.96|44.11|46.32|46.5|46.65|46.81|46.1|46.38|45.64|44.05|46.45|47.06|48.4|47.23|48.64|52.74|52.26
08845|24541|/equities/firstservice|TSX|48|48.85|48.92|49.57|49.05|50.17|50.33|47.41|48.1|46.66|48|48.35|47.85|55.3|53.4|54.25|55.08|54.71|56.5|54.09|56|55.34|55.27|54.9|56.47|54.31|48.72|48.03|45.47|44.22|46.13|47.28|48.06|51.31|51.57|50.69|50.23|51.56|52.19|47.93|49.96|49.18|48.18|46.67|45.12|48.19|47.82|46.5|45.75|46|44.4|55|59.39|56.1|58.99|62.04|62.01|62.14|61.14|59.33|59|60|58.85|61.02|66.01|56.15|52.05|54.51|56.23|58.5|57.55|56.5|56.59|56.8|54|61.96|55|54.48|52.54|54.49|50.18|48.99|46.85|45.86|48.25|52|47.52|46.1|43.58|44.94|46.07|46.98|49.47|51.08|48.74|46.95|46.76|44.64|42.74|44.2|44.47|41.91|39.61|39.08|38.28|36.85|36.36|34.72|33.95|34.47|34.71|37.55|35.68|34.37|34.51|34.62|34.93|36.64|35.68|35.5|34.57|33.04|34.51|35.27|35.55|35.14|34.93|34.66|34.71|34.98|33.02|32.18|31.66|31.86|31.69|32.18|32.21|32.76|31.89|31.1|30.93|31.81|32.08|30.43|31.35|30.41|31.53|30.71|32.13|31.24|30.4|29.55|28.7|28.28|26.61|26.17|25.57|26.68|26.88|26.89|26.77|26.7|25.59|25|25.75|26.04|25.73|25.16|25.74|25.35|24.99|24.4|24.02|23.49|22.98|22.79|22.12|21.73|21.93|22.27|22.15|22.04|20.07|19.89|19.69|18.87|19.07|18.07|18.09|18.8|19.22|19.48|19.6|19.29|19.66|19.32|19.79|20.03|19.97|20.01|19.75|19.67|19.84|19.54|18.92|18.24|18.25|17.31|17.06|16.83|16.48|15.93|16.14|16.29|16.51|16.24|16.73|16.39|16.22|16.88|16.91|17.41|17.24|17.18|17.73|16.33|16.67|16.24|16.04|15.66|16.14|16.3|16.12|16.17|15.27|15.54|16.26|16.37|16.62|15.39|15.48|16|15.51|15.88|15.65|15.69|15.74|15.67|17.32|17.49|18.08|17.89
08846|24510|/equities/cominar-reit|TSX|14.78|14.78|14.92|14.75|14.48|14.38|14.84|14.16|13.95|13.91|13.8|14.18|14.91|15.57|15.18|14.58|15.27|15.55|15.54|16.43|16.6|16.91|16.83|16.78|16.96|17.9|18.02|17.48|17.29|16.95|16.71|17|17.19|17.3|17.21|17.46|17.26|16.88|17.29|17.24|17.11|17.15|17.3|16.85|16.9|16.68|16.33|15.33|15.1|14.66|14.78|14.79|14.84|14.46|14.34|14.64|14.95|14.71|14.41|14.87|15.01|15.15|15|15.46|15.45|16.1|16.04|16.15|16.22|16.22|16.45|16.27|16.32|16.35|14.51|16.92|17.03|17.65|17.64|18.3|17.85|17.68|17.85|18.04|17.86|17.9|18.05|18.46|18.65|18.71|19.15|19.4|19.62|19.34|19.24|19.04|19.24|18.77|18.86|19.75|19.83|19.62|19.49|19.46|19.53|19.25|19.2|18.79|18.49|18.38|17.91|18.15|18.85|18.88|18.8|18.89|19.09|18.98|18.95|18.86|18.91|18.87|18.87|19.03|19.38|19.36|19.52|19.51|19.09|18.88|19.08|18.76|18.78|18.72|18.88|18.99|18.65|19.02|18.85|19.15|19.28|19.31|19.2|19.09|19.01|18.79|18.4|18.4|18.26|18.25|18.15|18.11|18.5|18.54|18.47|18.66|18.5|18.47|18.83|18.67|17.98|18|17.8|18.05|18.14|18.17|18.41|18.15|19.14|19.36|19.23|18.55|18.5|18.75|19.02|18.66|18.52|18.74|19.1|19.35|19.7|20.2|20.22|20.85|20.9|20.65|20.9|20.34|21.55|22.5|22.63|23.4|23.75|23.4|23.75|23.79|23.52|23.54|23.24|22.97|22.76|22.38|22.35|22.57|22.66|23|22.72|22.65|22.39|22.4|22.4|22.36|22.5|22.3|22.38|22.34|21.99|22.63|22.68|22.83|23.84|23.65|23.68|23.59|23.53|24.14|23.91|24.33|24.38|24.17|24.72|24.61|24.58|24.66|25.45|24.94|24.5|24.31|24|23.73|23.62|23.92|23.5|23.91|24.01|24.2|23.97|24.18|24.06|23.75|23.43|23.3
08847|40463|/equities/constellation-software-inc|TSX|596.35|585.1|597|616.28|612.5|605.36|589.67|606.39|625|626|637.99|632.73|603.5|590.5|584.98|599.97|585|587.15|561.06|545.01|578.99|557.04|532.85|545.94|542.73|536.34|511.99|500.35|498.75|505.97|500.19|513.34|530.78|528|530|522.82|502.17|492.02|485.01|523.59|534.98|527.85|550|523.13|501.56|514.91|528.42|550.64|525|486.24|441.54|515.02|513|513.61|509.61|569.32|583.75|585.48|584.5|580.53|567.61|562.37|547.64|562.62|560|578.94|530.1|531|584.49|570|587.97|560.01|574.82|550.22|485|552|555.67|576|567.64|550.73|517.95|506.5|510.04|497.83|527.28|526.89|509.99|506|499|493.98|468.01|489.23|496.74|493|444.02|442.7|440|433.82|429.9|420.84|403|399.93|376.3|350.01|355.32|343.89|344.95|347.99|332.97|329.09|333.47|344.99|332.59|318.59|320.01|315.22|318.17|295.64|273.93|279.99|288.35|277|268.87|272|271.87|271.79|272.01|275.2|274.97|278.5|260|262.71|258.55|260.07|257|247.73|251.86|245.01|243.02|241|237.14|241.77|260.42|261.01|266.01|265.01|280|265.64|257.75|259|263|244.99|247|249.91|236.2|240.74|227.5|233.35|224|225|219.29|217.99|196.5|193.47|189|192.46|201.82|199.79|193.2|190.14|193|182.95|181.91|180.48|176.27|173.71|173.99|173|172.33|168.82|168.47|159.01|151.33|149.26|146.25|145.54|146.74|139.86|143|149.03|151.45|143.89|142.89|136|136.07|131.92|132.75|133.91|127.36|125.2|123.49|119.8|120.08|121|119.86|120|123.75|123.51|125|127.24|125.96|118.98|120.22|120.97|120|117.75|119.625|118.01|116.05|116|117.84|117.25|114.74|104.52|105.25|104.3|103.95|103.97|101.99|101.99|99.39|96.98|91.76|90.15|92.45|92.38|90.52|92.3|92.65|92|91.21|89.2|87.8|89.41|88.01|88.75|89.76|92.06|88.5|88.25|89.15|88.98
08849|24493|/equities/corus-entertainment-inc|TSX|13.47|13.21|13.19|12.69|12.58|12.23|12.27|12.16|12.01|11.71|11.36|10.95|10.93|11|11.43|12|12.19|12.19|12.2|12.37|12.53|12.64|12.85|12.95|12.85|12.99|12.7|12.64|13.86|13.38|13.06|13.34|13.2|12.85|12.74|12.22|12.3|12.55|12.56|11.82|11.85|11.79|12.32|10.72|11.25|10.99|10.61|10.3|9.8|9.3|9.55|9.76|10.45|11.7|10.8|10.67|10.9|10.5|9.83|10.23|10.42|10.52|11.44|12.2|12.5|12.61|13.24|13.81|14.02|13.74|14.12|13.98|14.14|13.47|12.67|13.31|13.35|14|13.96|14.15|16.96|16.76|16.88|16.5|16.85|17.26|17.69|17.82|17.85|18.19|18.33|17.7|17.55|17.75|18.95|19.71|17.66|21.84|21.76|21.71|21.83|21.84|22.4|21.68|22.84|21.73|22.4|22.59|22.87|23.07|22.6|22.77|21.83|21.83|21.44|21.13|20.98|21.55|24.61|24.8|25.1|24.39|24.72|24.31|24.79|24.55|25|24.9|24.4|24.14|24.42|23.9|24.12|25.15|24.88|25.06|25.2|25.38|25.15|25.6|25.5|25.15|24.54|24.5|24.39|23.76|24.01|24.4|24.47|24.33|24.7|24.6|25.3|25.4|24.75|24.75|24.23|25.22|24.9|25.82|25.74|25.54|24.95|25.22|24.5|24|23.8|24.12|24|23.5|24.83|25|24.95|24.6|24.65|25.34|25.4|25.25|25.25|25.22|24.98|24.81|25|24.37|24.45|24.38|24.21|23.13|24.04|23.47|23.83|24.99|24.95|24.87|25.1|24.21|24.54|24.81|25.28|26.16|25.69|25.82|25.68|25.53|25.15|25.22|24.7|24.9|25.07|24.66|24.15|24.44|23.92|23.97|23.87|24|22.85|23.16|22.55|22.53|22.5|22.38|22.21|22.42|23.47|23.07|22.38|22.19|23.33|23.11|22.7|22.84|22.68|22.49|22.8|23|22.98|23.02|22.9|22.4|22.11|23.73|22.81|24.15|23.08|23.7|23.98|24.32|24.1|23.61|23.6|23.61
08850|24502|/equities/crescent-point-energy-corp|TSX|15.8|16.62|17.5|18.5|18.31|18.44|19.21|17.4|15.91|16|14.86|15.38|16.46|17.46|17.2|18.09|17.45|16.97|16.83|18.01|20|20.53|21.12|21.35|20.43|18.54|20|19.95|20.19|20.85|19.61|20.5|20.9|22.2|22.26|22.07|21.68|19.91|21.05|21.65|18.04|18.43|17.17|17.72|18.83|17.89|18.32|16.37|16.3|14.87|14.81|14.87|13.62|13.01|13.76|16.14|16.99|15.51|15.13|16.5|17.3|16.82|17.18|18.49|17.6|18.14|19.03|19.32|17|15.07|17.3|16.46|16.67|15.3|11.77|16.33|18.2|19.44|19.41|22.39|24.17|25.23|25.83|26.8|26.76|27.3|28.29|30.1|29.04|30.93|31.18|32.32|32.53|31.1|30|28.7|28.81|27.45|29.01|30.73|30.69|32.4|32.46|30.97|30.44|29.99|27.5|26.66|28.13|28.59|22.05|26.5|29.4|36.77|35.76|37.29|37.23|37.88|37.9|36.5|39.91|39.9|41.25|41.92|43.03|44.76|44.75|43.88|44.3|44.24|45.26|44.21|44.1|46.15|46.77|47.41|47.12|44.65|44.36|44.45|43.78|43.21|44.83|43.82|44.4|42.44|40.6|40.21|40.74|40.69|39.12|38.71|38.96|39.09|38.07|38.6|39.29|39.43|40|40.3|41.37|41.4|40.39|40.45|39.8|40.5|41|40.2|40.14|40.8|40.1|38.97|38.43|38.56|38.54|37.64|38.41|38.43|38.75|39.48|39.53|39.21|38.23|39.21|37.85|35.93|35.7|35.94|36.22|36.5|37.5|38.5|38.36|38.45|38.86|37.44|36.18|36.24|36.7|38.54|39.48|39.45|38.7|38.52|38.9|38.22|39.22|38.83|39.8|38.71|38.75|37|37.2|38.14|37.32|37.7|39|39.2|38.93|38.16|39.9|41.81|42.66|42.34|43.04|43.55|44.86|42.69|41.19|40.5|41.44|41.9|41.09|39.99|39.78|39|38.46|38.58|38.7|37.14|39.5|40.63|38.66|40.78|40.44|41.62|41.25|43.44|42.59|42.01|41.33|43
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.75|14.7|14.92|14.89|14.88|14.87|15.06|15.04|15.4|14.94|14.88|15.18|14.7|15.65|15.17|14.73|15.32|15.1|14.85|14.66|14.94|15.51|15.5|15.26|15.05|15.15|15.47|15.18|15.5|14.86|14.91|14.94|14.74|15.03|15|15.02|15.24|14.92|14.38|14.27|14.45|14.49|14.46|14.13|14.49|14.45|14.61|13.83|14.16|13.65|13.82|13.85|13.25|13.15|12.71|12.81|13.1|13.11|12.72|13.25|13.09|12.97|12.75|12.84|12.98|13.07|13.09|12.96|12.9|12.98|12.9|12.02|12.43|12.7|11.26|12.74|12.61|12.74|12.16|12.6|12.65|12.12|12.04|12.1|11.93|12.25|12.44|12.2|12.58|12.35|12.69|12.64|12.51|12.79|12.51|12.91|13.02|13.19|13|13.43|13.47|13.29|12.92|12.82|12.92|12.26|11.9|12.15|12.31|12.11|11.84|12.32|12.45|12.05|11.88|11.85|11.48|11.24|10.98|11.1|11.29|11.21|11.2|11.42|11.41|11.78|11.9|11.4|11.4|11.11|11.41|11.35|11.3|11.47|11.3|11.19|11.21|11.37|11.38|11.41|11.41|11.59|11.21|11.4|11.41|11.14|10.96|11.05|10.85|11|11.14|11.25|11.31|11.38|11.5|11.34|11.28|11.08|11.14|11.15|10.9|10.88|10.57|10.74|10.67|10.45|10.24|10.19|10.35|10.13|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|28.45|28.54|28.06|28.57|28.62|28.38|28.15|28.17|30.17|30.36|28.55|27.96|27.91|28.1|27.22|27.45|28.11|27.99|27.88|26.94|28.68|27.84|26.95|26.26|26.87|26.35|25.8|25.04|24.69|25|24.5|25.22|25.27|27.07|27.42|25.45|24.36|23.81|23.14|23.5|25.58|24.4|25.65|24.18|23.5|22.77|22.7|23.18|22.6|21.58|23.01|24.54|25.82|26.04|27.02|27.63|27.61|27.83|25.59|26.35|26.58|26.5|25.73|23.89|22.87|22.74|22.48|22.95|24.7|24.16|23.72|24.12|23.38|22.59|20.69|22.29|22.21|22.18|21.22|20.75|20.2|20.16|20.07|20.05|19.13|18.46|19.01|18.5|18.61|18.13|18.3|19.22|20|19.75|19.03|18.8|19.01|19.24|19.22|18.83|19.24|19.63|19.14|19.5|18.21|18.19|17.76|17.43|17.61|17.3|17.19|17.42|17.29|16.88|16.91|16.95|15.85|14.96|14.99|15.3|15.6|15.67|15.82|15.44|15.17|15.28|15.75|15.44|15|14.5|14.67|15.05|15.21|15.05|15.02|15.85|15.31|14.79|14.5|13.99|13.78|13.7|14.67|15.42|15.16|15.02|15.5|15.12|16.49|15.73|15.89|15.71|15.45|15.66|15.34|16.1|14.9|15.55|14.41|14.2|13.93|14.1|13.82|14.13|14.49|14.27|14.48|12.99|12.72|12.66|12.14|12.05|11.79|11.72|11.85|11.78|12.23|11.22|11.41|11.28|11.89|12.62|11.85|11.86|11.62|12.21|12.24|11.13|11.07|11.01|11.6|10.7|10.65|10.78|10.83|9.87|9.85|9.75|9.65|9.52|9.62|9.75|9.99|9.3|9.4|9.22|9.38|9.34|9.5|9.3|9.18|9.25|9.33|9|8.54|8.28|8.45|8.51|8.35|8.42|8.5|8.47|8.6|8.53|8.73|8.76|8.77|8.61|8.52|8.21|8.32|8.4|8.45|8.18|8.68|8.79|8.96|9.05|8.7|8.86|8.5|8.31|8.39|8.75|8.18|8.13|7.97|8.56|8.68|8.73|8.5|8.65
08854|24521|/equities/dollarama-inc|TSX|33.28|32.77|33.15|32.91|32.66|33.38|33.27|34.08|33.88|32.83|32|33.42|33.26|34.28|34.04|33.92|34.26|33.67|33.46|32.83|33.5|32.53|32.43|32.59|32.59|32.25|32.33|30.79|30.32|30.14|29.67|30.26|30.18|30.39|30.85|30.14|30.43|30.28|30.27|29.67|30.2|29.91|30.73|26.47|26.28|25.83|25.38|26.5|26.15|24.31|24.5|24.93|24.92|24.17|24.35|26.48|26.71|26.76|26.43|29.75|29.91|30.19|29.33|30.9|29.41|30.88|29.39|29.52|30.63|30.08|29.08|28.9|26.05|25.74|22.7|26.67|25.99|26.07|25.76|26.7|25.49|25.27|25.06|24.66|23.97|23.82|22.76|23.29|24.11|23.99|22.98|23.21|23.65|24.16|23.92|23.58|21.74|21.08|20.97|20.93|20.99|20.17|19.97|20.17|20.38|19.72|19.72|19.76|19.78|19.81|19.12|18.06|17.99|17.62|17.26|17.05|16.51|16.74|16.42|15.89|16.23|15.68|15.7|15.79|15.75|15.5|15.66|15.62|15.13|14.98|15.04|15|15.17|15.21|14.79|14.89|15.19|15.62|15.22|15|15.26|15.31|15.4|15.14|14.73|14.77|14.56|13.99|14.41|14.69|14.58|14.34|13.75|13.83|13.87|14|14.11|13.93|14.18|14.63|14.47|14.75|14.31|14.2|14.36|14.66|14.77|14.77|15.1|14.83|14.45|14.33|13.79|14|13.85|13.59|12.56|12.42|12.73|12.33|12.84|12.58|12.11|12.39|12.57|12.54|12.49|11.86|11.29|12.42|12.16|12.06|12.13|12.33|12.28|12.11|12.19|11.34|10.61|10.91|10.21|10.22|10.21|9.94|10.32|9.91|9.85|10|9.91|9.91|9.93|9.63|9.88|9.71|9.81|9.91|10.58|10.75|10.81|10.65|10.5|10.54|10.1|10.29|10.73|10.46|10.08|10.07|10.07|9.85|10.04|10|10.48|10.49|10.58|10.56|10.26|10.31|10.23|10.19|10.42|9.66|9.29|9.31|9.15|9.54|9.11|9.14|9|8.65|8.12|7.77
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|8.55|8.26|8.42|8.5|8.41|8.19|8.3|7.88|7.65|7.61|7.44|7.66|7.65|7.81|7.78|7.69|7.85|8.06|7.8|7.99|8.17|8.2|8.29|8.06|8.95|8.91|8.96|8.95|8.87|8.65|8.59|8.5|8.1|8.1|8.18|8.16|8.18|8.05|8.23|8.23|8.02|8.08|8.11|7.9|8.13|8.01|8.21|7.75|7.9|7.5|7.47|7.26|6.64|6.34|6.9|7.14|7.2|7.2|7.2|7.76|7.95|8|7.89|7.96|8.05|8.3|7.96|8.06|7.86|7.85|8|7.82|7.85|8.1|7.84|8.15|8.05|7.9|7.96|8.24|8.16|8.16|8.32|8.38|8.2|8.37|8.52|8.63|8.75|8.79|9.1|9.22|9.04|9.06|9.15|8.98|9.09|8.84|9|9.41|9.34|9.05|9.15|8.98|9.21|8.97|9.02|8.49|8.3|8.16|8.2|8.35|8.93|9.11|9.14|9.14|9.28|9.51|9.11|9.17|9.11|9.14|9.3|9.51|9.75|9.75|9.8|9.67|9.49|9.6|9.8|9.76|9.68|9.61|9.75|9.81|9.5|9.66|9.51|9.6|9.55|9.71|9.29|9.37|9.14|9.26|9.25|9.23|9.36|9.3|9.45|9.5|9.11|8.83|8.86|8.83|9.05|8.76|8.94|8.98|8.75|8.67|8.24|8.39|8.6|8.73|9.08|8.83|8.86|8.98|8.9|8.54|8.57|8.7|8.31|8.3|8.35|8.35|8.43|8.79|8.5|8.47|9.01|9.29|9.45|9.3|9.16|9.37|9.75|9.96|10.21|10.51|10.61|10.8|10.85|10.68|10.83|10.58|10.62|10.85|10.96|10.9|10.76|10.89|11|11.1|11.4|11.68|11.64|11.4|11.25|11.2|11.1|10.88|10.74|10.84|10.73|10.8|10.83|10.9|11.24|11.15|11.2|11.12|11|10.8||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|19.37|19.58|19.8|19.51|19.31|19.11|18.61|18.27|17.61|17.61|17.01|16.8|16.83|17.08|16.75|16.81|16.9|17.4|16.85|16.63|16.5|16.46|16.19|16.35|18.83|18.85|19.63|18.86|19.03|18.7|18.4|18.99|18.55|18.67|19.07|19|19.12|20.22|20.95|20.51|20.55|20.81|20.55|20.39|20.04|20.3|19.8|19.94|19.38|15.52|15.75|16.43|15.35|14.61|15.57|17.24|17.53|17.47|17.06|17.8|18.18|18.2|19.19|20.36|21.02|21.44|21.23|21.7|21.46|21|20.57|20.48|20.89|21.3|19.81|22.3|23.41|23.75|23.98|25.13|24.27|24.33|24.89|25.02|24.97|25.38|25.93|26.52|26.99|27.11|27.72|28.16|28.42|27.6|26.45|26.01|26.2|26.04|26.22|27.53|27.21|27.27|27.27|27.16|27.34|26.87|26.99|25.44|24.73|24.9|23.95|25.47|26.9|26.81|27.73|27.69|28.32|28.49|27.66|27.79|27.75|27.69|28.01|28.33|29.06|29.05|29.19|28.98|29.25|29.18|29.34|28.92|29.11|29.14|29.33|29.5|28.83|29.4|29.21|29.5|29.64|29.26|28.85|29.42|29.67|29.34|29.05|28.85|28.25|28.6|28.82|29.42|29.51|29.37|29.52|29.3|29.25|29.15|29.79|29.15|28.26|28.46|28.16|27.82|28|28.05|28.62|28.3|29.1|29.5|29.91|28.28|28.54|28.96|30.24|29.7|29.1|29.25|29.74|29.6|30.27|29.99|31.4|31.8|32.59|32.09|32.79|31.84|33.28|33.93|34.13|35.68|36.05|36.39|36.87|36.01|36|36.2|36.93|36.68|36.59|36.35|36.05|36.75|37.5|37.64|37.92|37.68|39.22|37.87|37.44|37.57|37.44|37.07|37.33|36.58|36.15|35.4|34.82|35.43|36.75|36.97|36.9|36.96|37.36|37.76|37.55|37.4|38.5|38.24|38.99|39.25|38.54|38.8|39.33|38.96|38.44|38.43|38.19|37.7|37.86|36.77|35.94|36.13|36.61|37.71|36.27|36.7|36.85|36.89|35.65|35.2
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.06|3.03|3.04|2.26|2.05|2.15|2.35|2.14|2.02|2.07|2.21|2.91|2.82|3|2.61|2.86|3.24|3.35|3.48|3.65|3.71|3.49|3.42|3.46|3.57|3.91|3.89|3.56|3.29|3.15|3.05|3.22|3.47|2.85|2.42|3.04|2.98|2.98|2.83|2.62|2.34|2.27|2.13|2.05|2.21|1.85|1.63|1.18|0.97|0.96|1.18|1.1|1.1|0.98|1.23|1.3|1.32|1.37|1.22|1.37|1.31|1.5|1.55|1.61|1.73|2.02|2.14|2.13|2.23|2.25|2.39|2.32|2.28|2.48|2.25|2.17|2.05|2.05|2.04|2.34|2.37|2.45|2.6|2.55|2.5|2.63|2.7|2.85|2.84|2.85|2.92|2.87|2.92|3.07|3|2.75|2.98|2.59|2.67|3|2.85|3.13|3.42|3.53|3.41|3.19|3.4|3.02|2.6|2.87|2.83|2.9|2.87|3.3|2.9|3.11|3.14|4.1|4.44|4.44|4.31|4.68|4.66|5.34|5.07|5.49|5.37|5.38|5.06|5.1|5.28|5.17|5.1|5.18|4.84|4.75|4.5|3.87|3.61|3.67|3.42|3.3|3.75|3.81|3.83|3.97|4.16|4|4.5|5.34|5.51|5.65|5.77|5.82|4.41|4.02|3.95|3.92|3.16|3.24|2.87|2.81|2.62|2.51|3.19|3.26|4.2|3.95|4.42|4.99|4.55|4.76|5.36|5.56|5.77|5.94|6.51|6.56|6.33|5.77|4.87|4.48|5.23|5.15|4.83|4.08|4.43|4.04|4.3|4.8|5.08|4.8|4.37|5.5|6.22|6.38|6.16|6.51|7.56|7.89|7.97|8.26|7.79|7.71|7.79|8.18|8.83|8.86|8.25|8.89|8.96|8.5|8.25|8.06|8.68|8.58|8.44|8.63|8.34|9.04|9.03|9.01|8.88|9.1|9.25|9.29|9.72|9.5|9.46|8.47|8.5|7.98|7.92|7.95|7.98|7.13|6.39|6.37|6.33|6.44|6.85|7.13|6.78|6.99|6.3|6.87|7.06|8.39|8.3|9.04|8.69|9.04
08858|991134|/equities/ecn-capital-corp|TSX|3.13|3.25|3.15|3.3|3.18|3.19|3.19|2.98|3.11|2.97|2.86|2.77|2.95|3.2|2.99|3.25|3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|12.45|12.35|12.45|12.55|12.39|12.66|12.95|11.53|11.21|11.52|12.13|13|13|13.39|12.92|13.03|12.94|12.62|11.89|11.24|11.02|10.84|10.67|10.67|11.21|11.06|11.86|11.28|11.35|11.15|10.9|11.41|11.68|12.17|12.42|12.07|11.87|11.68|11.27|11.75|11.49|11.28|11.3|10.97|11.76|12.35|12.47|11.39|11.38|10.95|10.6|11.51|11.95|11.92|12.15|13.13|13.61|13.3|12.61|13.39|13.96|13.58|14.1|13.69|13.53|14.32|14.7|14.86|14.65|15.27|15.22|15.02|15.18|14.96|13.1|15.64|15.53|15.79|15.65|15.8|15.64|15.72|15.64|14.7|14.88|15.37|14.86|14.65|14.25|13.87|13.9|13.96|14.01|14.17|13.38|13.49|13.12|12.59|12.88|12.76|11.88|11.77|11.3|10.69|11.06|10.67|11.16|11.03|11.49|11.41|10.59|11.23|11.45|11.55|11.15|10.67|10.43|10.2|10.32|9.94|10.67|10.68|11.13|11.4|10.89|11.33|11.59|11.76|10.98|11.05|11.64|11.25|11.26|10.79|10.75|10.67|10.28|10.67|10.87|10.94|10.91|10.51|10.88|10.8|11.04|11.84|11.95|11.55|12.35|11.98|11.95|11.22|10.36|10.64|10.47|10.15|10.28|11.06|11.19|11.07|11.13|11.34|11.51|11.66|11.65|11.72|11.34|10.59|10.59|10.24|10.44|10.59|10.36|10.43|10.55|10.63|10.51|9.84|9.67|10.12|10.43|10.32|10.28|10.05|10.2|9.85|9.61|9.02|8.76|8.73|8.83|8.68|8.91|7.85|7.77|7.53|7.13|6.85|6.73|7.17|7.38|6.94|7.05|6.92|6.49|6.39|6.41|6.33|6.19|5.97|5.77|5.78|5.65|5.47|5.26|4.89|4.89|4.9|4.7|4.85|4.89|4.86|4.78|4.74|4.83|4.87|4.81|4.93|4.78|4.59|4.72|4.85|4.86|5.01|4.7|4.68|4.72|4.5|4.29|4.15|4.1|4.33|4.17|4.25|4.29|4.58|4.73|4.54|4.46|4.55|4.5|4.54
08860|24528|/equities/emera-incorporated|TSX|46|45.47|45.5|45.41|45.25|45.18|44.56|44.24|45.5|45.01|44.68|46.5|46.63|47.55|46.62|45.74|47.35|47.84|47|47.04|48.18|47.49|47.8|48.55|49.16|48.87|49.4|49.35|49.01|49.56|47.14|47.28|47.21|46.7|46.48|45.69|46.57|46.2|45.41|46.24|47.62|47.45|48.15|46.91|46.7|46.91|46.14|45.09|46.55|45.05|45.75|45.31|43.75|42.21|42.8|42.81|43.8|43.4|41.73|42.59|42.79|42.89|42.12|42.87|42.94|44.46|43.64|43.94|44.23|42.81|43|41.52|43.5|46.45|41.67|45.52|42.52|43.58|42.12|43.11|40.25|39.45|39.96|40.22|40.1|40.3|41.37|41.4|41.55|41.57|40.76|42.06|41.29|41.4|40.98|41.24|40.75|41.65|40.97|40.91|42.24|42.03|41.49|41.58|41.5|40.79|39.54|38.8|38.51|38.2|37.7|38.8|39.28|39.41|37.68|37.03|37.81|36.35|35.35|35.01|35.28|34|33.88|33.66|33.85|34.4|34.54|34.69|33.71|33.55|34.62|34.75|34.38|33.71|34.05|33.99|33.81|33.84|34.11|34.06|33.9|34.1|34.42|35.2|35.42|35.34|34.78|34.31|33.51|33.48|33.01|32.39|32.96|32.74|32.32|31.4|31.73|31.11|31.26|30.71|30.62|30.71|29.78|29.2|29.3|29.88|29.98|30.11|30.94|31.58|30.74|29.96|29.5|29.8|29.95|29.14|29.8|29.83|30.75|31.3|31.89|32.49|33.13|33.77|33.51|32.37|33.05|32.08|34.27|34.45|35.2|36.19|36.51|36.55|36.74|36.81|35.84|35.71|35.15|35.18|34.76|35.2|35.2|35.88|35.59|35|35.46|35.6|36.18|36.2|35.65|35.2|34.4|34.35|34.14|34.1|34.11|33.98|33.96|34.97|35.03|35.01|34.8|34.6|35.11|34.67|34.2|34.96|34.6|34.36|35|34.72|34.52|34.84|35|35|34.66|34.35|33.67|32.96|32.32|33.53|32.52|33.3|33.01|34.26|34.4|34.88|33.94|33.7|33.62|33.9
08861|24529|/equities/empire-company-ltd|TSX|16.35|16.97|15.81|15.75|15.3|15.01|18.6|18.48|18.34|17.7|17.51|18.66|19.1|19.79|19.7|19.54|19.53|20.07|19.32|20.51|21.63|21.33|21.62|21.61|21.03|20.77|20.56|20.14|20.08|19.34|21.09|21.18|21.58|22.61|22.4|21.96|22.07|21.1|20.95|21|20.44|20.7|22.27|22.38|22.14|22.65|25.95|26.18|25.51|24.93|25.21|26.49|25.05|24.33|25.19|25.53|26.56|25.87|25.13|25.4|26.66|26.86|25.42|27.41|27.47|27.96|27.62|27.49|27.74||27.59|27.13|30.44|29.53|26.75|30.27|30.62|29.47|29.64|30.88|29.2|29.41|29.74|29.68|29.64|29.42|29.77|29.92|30.25|29.53|29.22|29.48|30.12|31.33|30.78|29.63|30.32|29.13|31.09|30.78|30.99|30.31|30.05|30.83|29.64|28.84|29.17|29.6|29.43|28.82|28.47|27.82|27.64|27.5|26.86|26.08|25.68|25.53|25|24.83|25.96|25.64|25.89|25.5|25.25|25.35|25.25|25.58|25.44|25.54|24.98|24.3|23.43|23.89|23.67|22.19|22.44|22.19|21.85|22.23|22.69|22.7|22.78|22.02|21.72|22.05|22.16|22.63|22.64|22.02|23.45|23.61|23.39|23.41|24.1|23.67|23.43|24.09|24.13|24.13|24.06|24.07|24.3|24.78|25.33|25.66|25.52|26.67|25.82|25.58|25.02|25.19|24.86|24.71|24.98|25.33|27.63|27.15|26.93|27.33|27.31|27.25|27.07|26.36|26.22|26.47|27.08|25.36|25.17|22.99|22.24|23.17|23.48|23.61|22.89|22.33|22.33|21.67|21.95|21.91|21.67|21.29|21.54|21.67|21.39|21|20.59|20.16|20.2|20.17|19.51|19.67|19.67|19.6|19.89|18.83|19.29|19.07|18.83|18.9|19.42|19.12|19.02|19.02|19.88|19.87|19.75|19.46|19.25|19.06|19.42|19.41|19.09|18.66|19.1|19.1|18.75|18.45|17.98|17.87|17.9|18.17|18.34|18.5|18.88|19.43|19.1|19.56|19.5|19.63|19.41|19.2
08862|24524|/equities/endeavour-silver|TSX|5.59|5.32|5.38|4.83|4.41|4.49|4.88|5.16|5.09|5.15|4.96|6.27|5.65|6.24|5.42|5.61|6.7|6.94|6.69|6.29|6.69|6.06|6.85|7.21|6.65|6.59|5.78|6.24|6.24|5.31|5.03|4.58|4.74|4.53|3.96|4.41|4.85|4.85|5.25|4.76|4.02|3.72|3.23|3.13|3.35|3.6|3.08|2.32|2.36|2.25|2|1.75|1.57|1.63|1.99|2|2|2.04|1.92|1.96|1.92|1.85|2.01|1.92|2.1|2.3|2.38|2.33|2.25|2.01|2.16|2|2.15|2.15|2.04|2.4|1.76|1.81|1.77|2.03|2.24|2.33|2.47|2.65|2.66|2.56|2.58|2.64|2.68|2.5|2.59|2.37|2.38|2.42|2.65|2.51|2.62|2.2|2.5|2.97|2.81|3|3.25|3.41|3.42|3.18|2.94|2.8|2.51|2.7|2.51|2.87|3.05|3.41|3.08|3.33|3.46|4.24|4.64|4.79|4.77|5.06|5.13|5.45|5.56|5.97|5.86|6.16|6.7|6.22|6.39|6.42|6.31|5.65|5.54|5.52|5.3|4.62|4.12|4.4|4.51|4.71|5.37|4.88|4.51|4.82|4.85|4.99|5.4|6.07|5.8|5.95|6.54|6.28|5.31|4.9|4.83|4.85|4.34|4|3.65|3.45|3.52|3.63|3.99|4|4.34|4.22|4.19|5.12|4.45|3.91|4.29|4.45|4.61|4.43|5.23|5.48|5.74|5.44|4.56|3.82|4.12|3.91|3.42|3.26|3.61|3.59|4.1|4.25|4.69|4.24|4.1|4.66|5.08|5.15|4.93|5.2|6.1|6.33|6.48|6.5|5.95|5.73|6.02|6.12|6.93|7.02|7.1|7.73|7.96|7.86|7.8|7.75|8.08|7.97|8.62|8.49|8.5|9|8.81|8.56|8.8|8.8|9.29|9.95|10.02|9.99|9.5|8.9|8.75|8.15|8.04|8.18|8.32|7.74|8.07|8.35|8.58|8.64|9.43|9.94|9.85|9.23|8.55|8.36|8.4|8.68|8.38|9.18|9.03|9.45
08863|24531|/equities/enerplus-corp|TSX|11.87|12.01|12.06|13|12.66|12.62|13.21|12.09|10.78|10.4|8.5|9.07|9.11|9.91|9.54|9.9|8.5|8.12|8|8.6|9.16|9.25|9.71|9.03|8.74|7.63|8.3|8.3|8.3|8.4|7.82|8.27|7.5|7.96|6.78|6.61|6.79|6.56|6.88|6.85|5.65|5.53|5.03|4.94|4.93|4.59|5.18|3.86|4.23|4|4.38|4.24|3.69|3.29|3.76|4.84|4.87|4.43|4.92|5.92|6.73|6.62|6.95|7.37|6.07|6.61|7.49|7.98|6.86|6.34|7.8|7.13|7.9|7.8|6.2|8.14|8.37|7.9|8.6|9.87|10.36|10.48|10.85|11.39|11.74|11.37|12.02|12.6|12.66|13.69|15.11|15.21|15.56|14.61|13.46|12.76|12.47|11.67|12.85|12.59|13.1|14.24|14.09|12.89|11.5|11|10.13|11.25|11.5|11.98|10.49|13.68|14.83|17.86|17.19|16.82|16.25|16.68|17.19|17.18|19.75|20.89|21.25|21.52|22.64|24.62|23.95|23.78|24.76|24.64|25.54|25.32|25.26|26.44|26.52|26.28|25.45|25.25|24.7|24.14|23.44|23.3|24.14|24.12|24.22|23.13|21.59|22.03|21.96|20.85|21.18|21.64|21.4|21.6|21.44|20.02|20|20|19.22|18.67|19.52|19.37|19.32|19.6|19.38|19.67|19.31|18.34|17.95|18.17|17.79|17.2|16.78|17.32|17.34|17.83|18.03|17.57|17.5|17.58|17.6|17.21|16.84|17.16|16.5|15.64|15.66|14.56|15.03|15.44|16.06|16.43|16.43|15.41|14.29|13.87|13.23|13.92|13.98|14.85|15|15.15|14.77|14.16|13.24|12.69|13.5|13|13.41|13.25|12.94|13.55|12.43|12.8|12.55|12.83|13.27|12.99|12.4|12.63|16.03|15.95|16.5|16.01|16.04|16.38|16.56|16.67|16.12|15.51|15.53|15.42|14.18|14.33|14.09|13.75|13.11|13.24|13.15|12.17|12.76|13.65|13.91|14.09|14.54|15.84|17.42|17.96|17.67|18.7|20.19|22.26
08864|951615|/equities/lowell-copper-ltd|TSX|9.25|9|9.15|9|8.5|8.6|8.65|9|8.95|9|8.75|9.55|10|10.05|10.15|10.75|11.1263|11.2875|10.8038|11.2875|10.1587|9.3525||9.9975|9.9975||9.8362|9.5137|9.9975|7.095|7.5788|7.74|8.0625|7.9013|8.0625|7.4175|6.45||8.385||8.7075|8.0625||8.7075|6.7725|8.0625|5.805|||4.6763|5.805|4.8375|4.515|5.16|4.8375|6.45|5.6437|6.7725|6.45|9.3525|8.0625|||7.5788|7.095|7.9013|8.0625|8.0625|8.385|8.5463||7.74|||9.9975|10.1587||9.5137|8.0625||11.2875|9.8362|9.675|9.9975|13.7063|||11.4488|14.5125|14.3513|11.1263||11.1263|9.3525|11.2875|10.8038|12.9|14.3513|11.7713|12.7387|11.7713|9.9975|13.2225|15.1575|15.1575|15.1575|15.1575|15.1575|15.48|14.5125|15.8025|||12.5775|15.8025|||16.125|15.48|15.48|16.125|16.77||16.77||17.0925|18.3825|17.0925|17.0925|19.6725|18.3825|18.06|15.48|13.2225|13.2225|14.5125|12.9|11.61|2.9025|||3.1605|3.1605|3.0315|3.1605|3.1605|3.225|3.225|2.8058|2.9025|2.9025||3.2895||3.225||3.5475|3.4185|3.225|3.0315|2.9025||3.2895|3.483|3.483|3.87|4.4505|||5.4825|5.805|5.805|5.805|||5.16|5.16|5.3535|5.676|5.676|5.676|5.7405|5.4825|4.8375|4.515||||||||||||||||||||||||||4.644|4.773|||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|30.34|30.5|31.11|30.34|29.9|29.95|31.84|30.1|29|28.18|25.44|25.59|26.45|27.16|26.5|26|29.5|29.59|30.25|29.5|30.5|29.5|29.2|29.28|28.09|27.18|28.21|29.18|27.62|28.02|27.25|29.1|29.99|29.7|29.73|29.07|27.96|28.88|29.98|28.99|26.77|25.99|25.2|25|26.75|26.94|27.23|24|25.34|24.24|24|25.75|25.42|24.25|24.37|25.5|26.44|26.75|26.12|27.75|27.76|27.64|27.5|28.25|29.02|28.39|28.56|29.55|28.5|28.02|29.32|26.8|27.25|27.18|24.87|26.89|25.39|26.5|26.24|27.06|30|31.36|31.23|30.32|31.43|31.88|32.19|32|32.49|30.16|30.7|29.63|29.86|29.23|28.21|28.59|27.95|27.5|29.75|30.3|29.02|28.84|30|27.61|29.15|29.62|30.77|32.09|32.76|32.08|31.98|35.02|34.32|34|34|32.74|32.67|32.76|31.12|31.76|31.86|31.87|32.25|32.38|32.51|32.49|32.5|33.47|32.62|32.99|33.27|32.33|30.5|30.51|30.5|31.07|30.25|31.14|31.5|30.5|30.75|31.88|30.76|30.2|29.87|29.5|30|29|29.07|28.86|27.52|25.64|25.08|24|23.16|23.91|24.19|25.5|25.26|24.61|24.2|23.23|22.62|23.14|23.21|23.5|23.13|24.45|24.45|24.64|24.25|23.73|22.91|22.25|22.59|22.5|22.41|22.09|22.48|21.3|22.11|21.16|19.91|19.17|18.6|18.62|18.09|17.8|17.85|18.02|18.34|18.25|18.8|18.89|19.12|19.68|18.65|19.5|19.7|19.11|18.93|19.09|18.43|18.05|17.83|17.5|18.07|17.95|18.25|17.61|17.24|16.5|16.34|16.2|16.05|16.47|16.52|16.18|15.95|15.49|15|14.75|15|15.65|15.64|16.12|15.78|16.25|15.39|15.37|15.32|15|14.5|13.27|13.19|13.38|13.31|13.25|12.93|12.79|12.63|12.86|12.9|12.91|12.9|13.75|14|14.57|14.68|14.63|14.53|14.26
08867|40486|/equities/exchange-income-corp|TSX|41.66|41.89|41|41.7|42.12|41.85|44.67|42.28|43.28|42.24|40.3|36.57|37.59|39.08|35.77|34.99|35.31|35.34|35.1|34.14|34.57|34.29|34.5|33.28|34.41|33.7|34.1|32.9|31.39|32|31.15|30.74|31.57|31.58|31.46|31.5|32.09|29.55|28.71|29.46|28.81|28.45|27.98|27.26|27.32|26.1|26.25|25.97|23.95|22.96|23.01|23.91|23.49|21.32|25.76|28.36|27.91|27.85|27.28|27.87|28.23|26.56|26.58|24.99|24.89|24.3|24.65|24.17|24.37|24.19|24.54|24.05|24.26|24.56|25.24|24.5|22|21.96|21.58|22.17|21.38|21.28|20.32|20.58|21|21.37|22.04|22.6|23.22|22.19|22.66|22.39|21.93|21.42|21.67|21.89|21.68|21.55|21.84|23|22.16|22.2|22.24|22.33|22.29|20.91|22.64|23.01|23.09|22.86|22.73|23|22.96|22.84|22.36|19.42|19.07|18.94|17.25|16.17|17.99|19.7|19.99|19.63|19.73|19.73|18.75|18.59|16.96|18.23|18.63|19.33|19|22.56|22.73|23.2|22.75|20.91|21.34|21.79|21.05|18.8|18.73|19.39|19.36|19.4|20.59|20.65|21.01|21.06|21.39|21.34|22.45|21.93|21.87|22.35|22.91|23.74|24|23.92|22.85|22.72|21.89|21.78|21.38|22.03|20.6|19.2|19.66|20|19.97|18.54|20.5|23.76|25.44|23.74|24.1|24.46|23.97|23.2|25|26.24|26.11|25.87|25.69|26.15|26.18|26.11|25.79|26.72|27.14|26.97|26.51|26.71|27.15|27.31|27.72|27.14|26.86|28.06|28.48|28.35|28.35|28.85|28.23|27.89|28.1|27.83|28.41|27.84|27.68|26|25.25|25.99|26.05|27.4|28.46|27.73|26.91|26.81|26.5|26.3|26.2|25.42|25.3|25.02|25|25.85|25.7|26.35|26.68|26.4|25.5|25.55|25.78|25.39|24.43|24.85|23.69|24.14|22.36|23.41|23.15|24.5|25.01|25.59|25.2|24.99|24.72|24.51|24.44|24.52
08868|24543|/equities/finning-international-inc|TSX|26.51|26.14|26.15|26.32|26.29|26.44|26.93|27.1|25.99|25.99|25.6|24.11|24.63|25.18|24.92|25.5|24.37|24.59|24.1|23|23.63|23.52|23.52|23.31|21.95|21.15|21.18|22|21.46|21.48|21.88|22.31|21.45|21.82|21.62|21.25|21.49|21.49|22.28|22.41|21.25|19.01|19.26|18.96|19.43|18.99|19.41|18.7|17.95|17.44|17.8|17.86|17.91|17.74|17.94|18.41|19.41|18.5|17.71|18.24|19.24|19.46|19.12|20.4|20.93|21.74|20|21.81|19.5|19.75|21.49|21.78|21.58|22.78|18.99|22.75|23.16|22.5|20.98|23.4|23.59|23.49|23.56|23.51|24.87|24.91|24.89|25.06|25.44|25.43|25.46|24.09|24.71|24.64|22.93|23.27|24.7|24.05|24.03|25.25|24|23.23|22.5|20.95|22.41|20.58|22.87|25.25|25.29|24.99|23.37|24.5|25.62|27.92|27.76|28.6|29.09|29.12|28.28|27.8|30.27|32.2|32.03|33|33.39|33.95|32.94|32.95|33.25|31.1|31.8|31.8|30.98|31|29.62|29.74|29|29.32|29.01|29.45|29.61|29.48|29.98|28.64|29.25|29.1|30|30.99|30.2|29.88|30.11|30.05|29.16|28.5|28.05|26.94|26.6|27|27.16|26.76|27.17|26.35|25.78|24.71|24.62|25|25.5|23.6|24.31|23.82|24.49|23.4|23.66|23.66|22.83|22.02|21.47|21.14|21.46|22|21.86|22.25|22|22.63|23.9|22.72|21.78|22.02|22.01|22.73|22.68|22.81|22.96|23|22.53|22|22.21|23.25|23.15|25.32|24.95|25.72|25.59|25.77|26.18|26.89|26|25.75|26.09|26.1|26.5|25.72|24.29|24.5|24.1|22.12|22.9|22.95|22.83|23.16|23.5|23.35|23.92|23|24.16|24|25.9|26|23.6|23.15|24.55|25.53|24.69|23.5|23.1|22.88|22.03|23.57|23.99|23.05|24.01|23.99|22.55|25|24.39|25.8|25.97|28|26.87|26.72|26.72|27.5
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|16.87|17.17|14.7|13.69|14.21|13.92|15.66|15.4|15.89|14.13|14.35|12.55|12.41|11.85|10.7|10.7|10.78|10.78|10.7|10.28|10.39|10.61|11.66|11.75|11.7|11.25|10.08|10.07|9.71|9.54|8.73|9.21|8.53|9.39|8.82|8.75|8.6|8.67|11.36|8.7|7|6.6|6.78|7.02|8.48|7.22|7.16|4.91|5.05|3.59|3.75|2.9|2.59|3.15|4.11|4.78|5.64|4.7|4.45|4.9|4.8|4.68|5.12|6.77|6.95|7.74|7.29|7.91|5.49|5.11|6.94|7.54|6.99|6.85|6.14|8.73|10.22|10.17|11.53|13.97|15.5|15.5|16.79|16.67|17.25|17.12|16.15|16.49|18.45|18.17|19.4|17.74|15.33|16.04|16.38|14.68|15.25|13.63|15.2|16.28|13.99|13.65|12.86|11.7|12.4|13.23|16.61|16.93|16.2|16.26|16.27|17.11|18.65|19.15|17.6|17.66|17.1|19.3|18.46|18.82|21.03|21.84|21.21|24.12|24.84|24.21|24.52|24.08|24.99|25|26.3|24.75|25.92|24.67|22.5|21.89|21.82|21.85|23|23.17|22.65|21.57|21.55|21.85|21.16|20.32|19.79|20.33|19.83|18.9|19.94|21.01|21.2|21.41|20.54|19.62|19.73|20.18|18.52|19.05|18.71|18.1|16.73|17.07|17.68|18.39|18.83|19.42|19.8|19.11|19.05|18.6|18.07|18.83|19.01|18.85|18.2|18|18.35|18.82|17.92|16.55|16.9|15.86|15.38|15.53|15.8|15|17.07|17.9|18.71|18.58|19|18.83|17.88|16.91|16.66|16.95|19.09|19.45|20.1|21.58|20.77|18.89|19.05|20.16|20.21|20.11|20.87|21.16|21.28|21.6|21.11|21.73|20.4|19.95|20.58|21.79|21.37|22.22|23.66|22.49|22.36|21.46|21.48|21.3|20.71|22.99|21.66|19.01|19.22|19.75|19.64|19.3|18.66|17.1|17.45|18.41|18.74|18.01|19.11|18.85|17.75|18.76|18.37|17.75|18.51|20.78|19.86|21.39|19.31|19.22
08870|24544|/equities/fortuna-silver-mines|TSX|9.05|8.65|8.56|7.7|7.24|6.96|7.6|8.55|8.23|8.33|7.85|9.2|8.88|9.55|8.29|8.35|9.48|9.86|9.9|10.21|11.03|10.33|11.49|11.79|12.15|12.18|10.45|11.11|11.4|9.93|8.24|7.91|8.5|8.25|6.94|7.74|8.3|7.97|8.11|7.25|6.34|5.66|5.05|5|5.07|5.33|5.43|4.64|4.72|4.68|4.67|3.62|3.35|3.1|3.61|3.19|3.31|3.24|3.34|3.47|3.2|3.23|3.33|3.17|3.32|3.71|3.73|3.48|3.14|3.09|3.15|2.86|2.96|3.3|3.51|3.67|3.55|3.57|3.35|3.77|4.29|4.52|4.6|4.76|4.5|4.55|4.81|4.75|4.63|4.58|4.66|4.51|4.18|4.61|5.05|4.82|4.85|4.78|4.95|5.61|5.25|5.52|5.82|5.97|5.51|5.84|5.81|5.54|5.08|5.17|4.91|5|4.61|5.08|4.96|4.33|3.9|5.16|5.24|5.02|4.2|4.69|4.55|5.14|5.11|5.42|5.26|5.52|6.12|5.89|6|6.08|5.9|5.92|5.69|5.72|5.02|4.53|4.15|4.49|4.51|4.37|4.74|4.36|4.15|4.3|4.3|4.04|4.25|5.19|4.76|4.98|5.13|5.09|4.66|4.08|4.03|3.84|3.32|3.11|3.04|2.77|2.96|3.08|3.51|3.52|3.76|3.71|4.07|4.41|3.81|3.44|3.68|3.85|3.95|3.86|4.45|4.55|4.6|4.54|3.88|3.5|3.7|3.72|3.47|3.24|3.5|3.01|3.65|3.63|3.35|3.01|2.72|2.78|3.06|3.13|3.08|3.03|4.06|4.38|4.45|4.48|4.38|3.94|4.11|4.3|4.48|4.16|4.02|4.55|4.25|4.23|4.02|3.81|4.46|4.4|4.52|5.09|4.84|5.39|5.23|5.11|4.79|4.71|4.94|5.28|5.4|5.48|5.18|4.83|4.76|4.27|4.06|3.94|3.91|3.54|3.59|3.75|3.66|3.81|4.16|4.3|4.44|4.26|3.79|3.64|3.91|3.86|3.68|4.09|4.12|4.5
08871|24538|/equities/franco-nevada-corp|TSX|85.97|84.42|83.31|80.04|79.36|75.81|74.45|76.32|76.96|78.44|76.62|88|86.19|87.44|83.57|83.9|91|95.26|93.65|93.08|97.28|93.5|98.88|101.24|101.5|103.39|96.28|97.36|102.43|101.97|95.15|88.99|92.23|90|80.97|84|88.88|88.16|88.78|85.14|88|85.98|79.55|80.34|85.09|82|77.74|80.45|78.04|72.9|71.51|63.22|61.11|65.24|69.15|64.6|64.8|65.33|66.5|66.91|63.66|62.51|63.06|61.39|65.9|69.82|66.91|62.93|62.05|57.8|57.68|53.69|57.46|56.93|58.84|58.63|54.71|52.42|52.5|54.6|57.46|60.26|60.18|59.13|58.67|62.21|64.63|64.71|66.06|64.36|65.63|60.4|59.98|62.69|64.01|59.98|64.08|60.91|61.78|66.28|63.38|64.11|68.55|71.49|67.27|65.46|62.18|58.3|57.99|56.97|56.31|58.8|58|60.93|59.44|56.81|52.84|60.24|60.01|59.31|52.84|55.81|54.81|58.94|60.3|60.49|61.23|63.09|64.1|61.14|62.4|60.76|61|59.8|59.97|59.18|55.1|50.61|50.14|52.57|52.35|54.24|53.85|52.27|50.89|51.5|51.48|51.51|52.07|58.32|56.38|57.99|58.77|57.59|55.49|54.2|51.56|49.76|46|44.39|43.96|42.72|42.06|40.13|42.3|42.03|45.81|46.2|46.09|47.76|44.29|41.86|44.44|45.57|46.06|44.43|47.63|47.95|48.98|47.87|44|41.64|44.65|42.73|38.41|36.29|38.01|34.14|40|42|43.52|42.81|40.49|42.83|43|44|39.64|38.43|44|46.19|45.86|46.95|48.01|48.01|49.21|50.35|54|54|51.79|54.95|55.67|55.98|56.15|56.14|57.48|55.76|56.22|57.66|57.7|59.69|56.89|56.51|57.8|57.19|58.38|58.71|58.84|57.63|52.78|51.22|49.11|49.64|47.66|49.17|49.5|45.94|48.25|47.53|47.24|45.13|47|45.88|46|43.11|41.5|41.32|43.86|43.78|41.87|42.31|40.03|42.63
08872|24689|/equities/george-weston-ltd|TSX|114.24|112.58|112.34|113.75|113.53|113.49|114.08|112.14|110.43|108.49|102.92|104.96|109.74|107.61|108.78|108.19|109.31|111.21|109.42|109.54|114.7|114.94|115.47|116.67|117.85|116|115.15|114.59|112.54|112.7|109.53|111.39|111.83|114.99|114.78|112.85|111.5|108.87|109.17|110.4|111.94|111.37|116.2|115.95|115.21|110.47|110.53|111.23|108.09|103.97|103.7|106.83|106.26|102.5|104.55|105.59|108.2|107.75|105.46|106.7|110.07|108.51|105.26|109.92|110.35|113.92|110.01|107.13|108.96|107.33|109.93|108.67|110.87|111.61|109.1|113.57|112.35|108.75|106.39|105.6|100.61|100.79|101.42|101|99.07|102.21|101.39|103.18|103.23|101.24|99.91|102.56|104.26|106.09|103.33|101.24|101.54|100.23|100.4|106|104.73|102.64|99.95|100.7|98.36|94.54|96.43|101|100.61|98.84|98.84|99.2|102|99.41|95.6|90.2|92|90.81|86.7|89.27|89|87.45|89.8|85.71|86.51|86.17|85.34|87.24|87.65|87.01|85.01|81.7|78.51|78.99|78.94|79.4|80.43|80.31|79.1|80.76|82|81.7|81.96|80.91|81.64|81.13|81.99|81.67|82|80.21|81.49|80.04|78.64|76.6|75.9|77.41|77.14|79.12|78.95|76.93|76.91|78.48|76|79.14|79.32|80.99|81.6|85.19|85.45|85.24|83.9|82.91|80.52|81.29|80.75|82.14|83.94|84.99|84.04|84.45|85.86|87.65|87.68|85.13|84.07|82.91|84.66|82.44|80.14|81.2|83.4|84.12|84.75|82.23|82.11|76.09|75.49|74.21|73.84|75.2|73.76|71.81|75.55|74.23|74.05|72.98|72.85|71.75|73.25|71.36|70.39|70.28|70.5|70.26|70.35|67.8|62.91|63.72|62.83|64.02|64|63.55|63.61|63.21|63.86|63.37|62.53|62.5|63.64|63.37|62.88|62.09|60.44|59.01|59.95|59.25|59.1|60.71|58.57|58.22|57.66|58.5|57.16|59.47|59|60.11|61.15|62.41|61.67|61.26|62.07|63.07
08873|40487|/equities/gibson-energy-inc|TSX|19.48|19.29|19.15|19.09|19.11|18.7|19.15|18.71|17.74|16.78|15.99|15.91|17.31|18.17|17.93|18.26|17.73|16.9|16.84|17.31|17.93|17.7|17.4|17.2|15.66|14.67|15|14.64|15.09|15.12|15.06|15.45|15.1|15.73|15.65|16.1|15.65|15.8|18.64|18.34|16.01|17.25|17.42|18.06|18.31|18.01|18.68|16.89|16.56|14.85|15.57|15.15|13.96|12.85|13.67|13.8|14.62|14.03|13.35|14.64|17|16.05|16|16.72|17.35|17.94|18.79|19.8|18.02|17.53|18.68|17.79|18.79|18.75|17|18.06|18.09|19.13|18.4|21.84|22.18|22.23|22.69|22|22.67|23.55|24|24.96|24.64|25.79|27.36|28.19|28.95|26.95|26.74|26.36|26.95|24.94|26.34|26.61|26.2|26.61|24.69|23.04|24.63|24.09|23|26.96|26.5|27.2|24.13|25.39|26.7|31.08|29.78|32.24|33.06|32.16|31.83|31.23|34.69|35.48|36.75|36.33|37.15|36.54|35.82|34.2|34.5|33.56|34.16|33.38|33.51|33.62|33.75|33.59|32.5|33.2|31.31|31.78|30.8|30.43|30.325|28.99|28.28|28.1|28.47|28.5|28.7|28.25|28.37|26.8|26.72|27.05|26.69|27.03|26.97|27.34|27.96|27.38|27.18|27.24|26.41|26.09|25.73|26.57|26.5|26.16|25.72|25.82|25.08|24.71|24.5|24.24|24.13|23.09|22.86|22.6|21.77|22.75|23|23.38|24.3|24.25|25.41|24.68|24.84|24.64|25.73|24.95|25.25|26.75|26.72|26.87|26.63|25.65|25.39|25.14|26|26.39|26|26|25.79|25.15|25.41|26.43|26.09|25.16|24.7|24.29|23.83|23.95|23.84|23.99|23.9|23|22.81|22.25|22.36|22.58|23.03|22.94|23.35|23.2|23.5|23.17|22.89|22.89|22.4|21.61|22.38|22.34|21.99|21.17|21.11|21.13|20.29|20.62|20.8|21.29|21|20.81|20.7|21.04|21.01|21.83|21.43|21.98|21.39|21.24|21.59|21.08
08874|24550|/equities/gildan-activewear|TSX|33.5|32.71|33.63|34.26|34.52|37.25|36.77|36.71|37|35.69|34.28|33.18|34.5|35.31|35.62|36.48|36.54|37.1|36.28|38.04|38.54|38.76|38.93|38.58|38.41|38.17|41.19|40.83|39.27|38.42|35.45|37.33|37.29|39.09|39.67|38.21|37.92|38.99|38.96|38.78|39.15|38.51|40.36|38.94|38.97|38.44|35.33|35.35|33.92|32.99|33.11|35.16|37.82|36.89|37.87|38.63|40.45|40.66|40.31|42.2|41.82|40.54|38.11|37.72|37.61|36.75|39.11|40.39|39.87|40.13|40.75|40.23|40.41|40.72|38.04|41.99|43.24|41.89|43.74|43.64|43.09|42.2|41.49|40.55|39.43|40.61|39.49|39.49|39.41|37.96|38.45|38.93|39.01|39.2|38.32|37.37|37.6|37.35|37.23|37.94|74.67|74.11|72.68|74.66|72.34|66.42|65.82|65.76|66.45|66.15|65.74|61.97|66.73|65.05|66.82|66.83|67.1|65.2|61.9|62.4|60.96|60.33|60.71|61.35|61.8|62.1|63.28|62.07|63.54|64.08|66.34|64.28|62.78|63.56|62.74|62.4|58.92|59.21|59.29|58.01|58.56|59.6|61|55.29|55.14|53.85|55.86|54.64|56.16|53.58|56.68|56.03|55.27|57.78|58.06|59.37|57.26|59.8|58.03|56.39|57.15|56.15|54.31|53.77|51.3|50.99|51.19|50.63|51.03|50.11|48.6|47.85|47.64|48.3|48.61|47.85|47.47|46.65|46.25|46.79|47.2|48.39|46.15|44.62|44.59|42.75|42.58|41.5|41.24|41.8|42.88|41.98|42.69|42.68|42.13|40.82|40.46|40.33|40.21|40.71|39.95|39.33|39.28|38.22|37.04|37.26|35.12|36.13|37.9|36.77|37.12|36.66|35.53|35.74|35.18|35.24|35|33.17|33.01|33.06|34.49|33.4|34.03|31.5|32.26|31.32|30.05|30.83|30.82|29.89|31.71|31.88|30.69|29.85|28.5|28.17|28.81|28.25|27.81|27.56|28.01|25.99|23.81|25.92|25.58|25.01|26.02|27.84|27.21|26.86|27.38|27.36
08875|42830|/equities/easyhome-ltd.|TSX|27.38|25.09|24.45|24.32|24.26|24.08|24.39|24.21|24|24.5|22.5|23.19|25.65|25.6|26.37|24.74|25.49|24.25|23.68|21.45|20.4|20.55|19.08|18.9|19.6|17.99|17.76|18.05|17.75|18.25|18.09|18.56|19.5|19.48|18.61|18.05|17.61|17.53|19.14|19|17.99|18.34|19.42|18.98|19.27|18.95|20.38|19.96|18.86|17|18.15|18.77|17.05|15.7|18.41|18.65|18.5|18.85|20.68|21.35|20.65|21.5|20.15|18.8|16.62|16.5|16.2|16.25|15.79|16.56|15.6|15.35|15.72|16.54|13.67|17.4|18.49|17.68|17.81|19|19.1|19.38|19.97|20.49|18.98|19.5|19.38|19.96|20.39|21.05|21.5|21.61|21.37|21.48|19.86|21.09|21.2|21.41|22.32|21.63|21.53|19|18.74|18.42|19.73|17.98|17.9|19.58|20.66|19.62|17.38|21.99|22.85|23|21.56|21.65|23.4|24.13|24.05|22.69|23.93|22.83|23.52|23.55|23.93|24.8|24.22|26.13|24.2|23.1|22.78|21.38|21.58|20.93|20.58|20.88|20|19.5|19.81|19.14|18.95|19|18.27|18.24|18.46|17.82|18.21|17.68|17.88|18.52|19.54|17.54|16.45|16.73|15.39|15.58|15.52|16.6|16.68|18.05|16.36|16.08|16.39|16.4|16|14.48|14.1|14.07|14.5|14.74|14.85|14.49|13.8|13.85|14.6|14|13.67|13.42|13.67|14|12.49|11.23|11.61|12.18|11.93|11.25|10.84|9.85|9.45|9.5|9.45|9.69|9.3|9.95|10|10|10|10.02|9.99|9.83|10.39|10|9.8|9.39|9.81|10.85|10.51|10.63|10.2|10.72|10.34|9.59|9.2|9.5|8.42|8.34|7.93|7.05|6.8|6.5|6.32|6.4|6.71|6.83|6.91|6.9|7.25|7.14|6.75|6.5|6.4|6.26|6.38|6.05|6.11|6.4|6.64|6.52|6.4|6.52|7.08|6.32|6.55|6.79|6.81|7.25|7.3|7.25|7.24|7.15|7.5|7.74
08876|24553|/equities/great-west-lifeco-inc|TSX|35.82|36.59|35.45|35.19|35.73|35.68|35.46|34.84|35.75|34.99|34.75|33.35|33.62|33.6|33.17|32.92|32.25|32.45|32.38|31.59|31.46|31.67|31.24|31.32|31.39|33.91|34.21|33.97|33.74|34.19|33.78|35.17|34.73|34.98|36.19|34.9|34.45|34.02|37.02|36.69|35.45|35.03|35.7|35.55|35.34|35.49|34.82|34.94|35.3|33.6|34|34.65|34.02|33.09|33.25|34.22|34.9|34.56|34.59|35.7|36.05|35.64|34.74|35.96|34.74|34.55|32.94|33.64|32.09|31.95|32.43|32.66|32.84|34.08|31.01|34.46|34.25|37.05|35.92|37.43|36.45|36.75|36.96|36.26|36.5|36.84|36.03|36.85|36.49|36.94|37.03|37.32|36.96|37|36.46|36.64|36.6|35.55|35.1|35.3|35.79|35.8|33.49|32.32|32.66|31.48|32.56|33.45|33.63|33.23|32.3|33.33|33.35|33.03|32.99|32.27|31.71|30.91|30.25|30.51|32.04|32.21|32.94|32.68|32.19|31.74|32.32|31.9|31.6|31.42|31.5|31.15|30.71|30.6|30|29.74|29.45|29.4|29.07|29.97|30.3|30.16|30.82|30.22|30.19|29.63|30.51|30.51|29.97|30.53|30.28|30.66|31.18|30.64|31.33|31.6|31.54|32.25|32.01|32.08|32.66|31.95|31.81|32.24|32.7|33.26|32.63|32.62|32.09|30.98|30.74|30.22|29.51|30.12|29.73|30.22|30|29.87|30.69|31.07|30.42|30.4|30.25|30.9|30.19|30.07|28.46|28.47|27.94|28.41|29|28.83|29|28.47|27.82|26.85|26.26|26.32|26.33|27.15|27.25|27.04|27.4|27.3|27.25|26.2|26.27|25.65|26.53|25.54|24.76|24.76|24.25|24.19|23.52|23.45|23.52|23.5|23.25|23.35|23.21|22.74|22.56|22.3|22.47|22.41|22.15|22.56|21.94|21.78|22.31|22.32|21.91|21.59|21.89|21.98|22.05|22.65|22.38|21.48|21.14|21.04|20.3|21.26|21.71|22.37|22.05|24.85|24.64|24.65|24.42|24.59
08877|24556|/equities/h-r-reit|TSX|22.48|22.01|22.72|22.43|22.04|21.97|22.27|21.95|21.05|21.32|21.3|22.72|22.79|22.85|22.34|22.12|22.44|22.44|22.16|22.91|23.38|23.45|23.24|23.4|23.35|23.16|23.3|23.06|23.2|22.51|21.64|21.63|22.26|21.93|21.63|21.93|22.14|21.4|21.9|21.2|21.67|21.38|21.3|20.64|21.05|20.53|19.32|18.55|19.25|18.65|19.25|18.9|18.56|18.59|19.48|19.9|20.38|20.18|20.01|20.92|21.35|21.17|20.68|21.15|21|21.3|20.93|21.2|21|20.25|20.35|20.41|20.58|20.71|20.09|21.72|22.07|22.28|22.13|23.15|22.83|22.37|22.27|22.34|22.04|22.3|22.55|22.5|22.9|22.67|23.35|23.25|23.68|23.49|23.47|22.77|22.99|22.35|22.63|24.15|23.51|24.3|24.41|24.6|24.43|23.24|23.27|21.92|21.8|21.61|20.8|21.3|22.75|22.35|22|22.09|22.4|22.18|21.83|22.07|21.73|21.51|21.78|22.42|23.36|23.13|23.35|23.2|23.3|23.15|23.3|23.13|23.3|22.88|23.25|22.83|22.75|23.6|23.36|23.23|23.47|23.27|22.99|22.89|23.71|23.47|22.89|22.87|22.79|22.63|22.27|22.2|21.6|21.6|21.49|21.18|21|21.08|21.64|21.37|20.94|21.34|21.15|21.11|21.22|21.12|21.58|20.98|21.89|21.95|21.67|21|20.9|21.14|21.14|20.93|20.77|20.79|21|21.24|21.44|21.36|21.1|21.65|21.95|21.74|22.12|20.65|22.49|23.01|23.08|24.28|24.57|24.5|24.73|24.01|23.37|23.34|23.4|23.25|23.3|23.5|23.3|23.09|23.19|22.9|23.25|23.69|23.9|23.55|24|23.9|23.97|24.22|24.05|23.74|23.3|23.55|23.51|24.14|24.26|23.76|24.06|24.47|24.65|25.2|24.95|24.54|25.43|25.38|25.62|25.79|25.08|25.18|25.31|25.3|24.84|24.78|24.5|23.61|24|23.87|23.8|24.09|24.19|24.18|24.15|24.27|24.2|23.95|23.69|23.73
08878|24555|/equities/home-capital-group-inc|TSX|29.9|30.04|30.65|31.25|30.57|30.55|30.19|30.59|28.56|27|26.47|25.69|26.3|26.94|24.34|24.46|27.06|28.01|27.9|28.65|29.11|27.92|28|29.02|29.36|27.79|30.61|31.69|30.55|32|30.2|31.8|32.11|34.22|35.18|34.09|32.21|32.01|37.75|38.25|37.24|36.49|35.25|34.5|36.98|35.87|36.09|32.77|31.95|28.34|28.17|28.8|26.49|23.09|25|26.85|27.39|27.3|26.78|31.93|33.21|33.15|32.69|33.08|31.85|32|31.24|33.9|32.45|31.7|32.48|28.49|28.81|26.03|25.79|29.27|31.86|31.55|28.23|31.93|35.75|43.25|43.09|41.35|41.36|42.32|42.15|42.7|43.34|43.55|46.85|47.04|46.36|44.9|42.54|42.55|41.98|40.25|42.93|45.33|42.95|43.5|44.89|42|43.1|39.85|42.4|48.12|47.48|45.98|43.78|49.52|52.3|51.6|49.91|50.57|54.02|52.25|49.85|50|49.85|49.72|50.11|52.62|52.9|54.07|55.48|54.17|55.12|52.99|49.69|49.29|48.6|47.86|48.1|48.32|48.96|49.75|48.98|46.77|46.08|46.85|47.76|45.6|45.1|44.88|44.35|43.77|44.5|43.33||42.95|42.41|43.91|38.45|38.67|38.6|39.76|39.4|39.95|40.17|38.62|38.83|40|42.92|40.72|39.66|39.76|41.67|38.75|38.23|37.5|36.32|36.3|36.01|35.02|33.77|32.2|31.9|31.59|32.48|32.07|29.98|29.86|28.89|28.25|28|26.8|26.99|26.69|26.52|26.73|27|25.48|28.75|28.68|28.14|27.9|27.95|29.29|28.76|28.8|29.23|28.02|29.64|28.54|29.9|30.29|30.62|30.45|30.41|30.32|29.36|29.5|29.45|28.3|27.23|26.61|26.84|26.16|25.2|24.8|24.76|24.8|24.9|25.75|25.85|26.23|26.25|25.55|25.95|25.28|24.57|23.51|22.7|23.25|23|23.3|22.59|22.38|23.3|22.68|21.25|21.74|21.48|22.08|22.52|24.12|24.52|24.79|25.18|25.12
08879|24554|/equities/hudbay-minerals|TSX|9.41|9.39|8.59|7.87|7.7|8.05|9.23|9.24|9.4|7.98|7.74|6.1|5.51|5.42|5.01|5.03|5.17|4.89|5.06|5.05|5.5|5.59|6.01|6.08|5.99|6.39|6.29|6.95|6.52|6.35|5.87|6.57|6.24|5.47|5.1|5.1|5.15|5.05|6.42|5.52|4.23|4.15|4.65|4.98|5.3|5.08|5.6|3.9|3.75|2.91|2.99|2.69|2.66|3|4.44|5.18|5.71|4.93|5.26|6.06|5.77|5.54|5.33|6.98|6.66|6.88|6.67|6.8|5.42|5.25|6.51|6.27|6.21|6.69|5.98|7.03|7.99|8.29|8.42|9.25|9.6|10.13|10.48|11|11.41|11.62|11.05|11.22|11.91|11.83|12.5|11.24|10.57|10.85|10.55|10.4|9.87|9.43|9.79|10.92|10.08|10.25|10.01|9.15|9.1|8.6|10.06|10.49|9.9|9.51|9.02|8.5|8.5|9.52|8.72|8.61|8.7|8.46|8.28|8.55|9.28|9.78|9.63|10.93|11.01|10.93|11.3|10.9|11.19|11.51|11.49|10.6|11|10.74|9.8|10.13|9.46|9.62|9.61|10.46|9.89|9.26|9.65|9.7|8.95|8.84|8.62|8.45|8.33|8.18|8.87|9.07|8.93|8.97|8.85|8.84|8.98|9.75|8.85|8.79|8.53|8.23|7.83|7.79|7.6|7.66|8.02|8.35|8.41|8.79|8.35|7.8|8.14|8.63|8.6|7.99|7.64|7.07|7.29|7.1|6.9|6.35|6.9|7.23|6.9|6.87|7|6.97|7.79|8.13|8.3|8.02|8|8.45|8.22|8.1|8.17|8.8|9.12|9.75|9.88|10.06|9.96|9.73|9.5|10.81|11.09|11.54|11.77|11.2|10.95|10.75|9.9|9.95|10.67|9.83|9.7|9.29|9.33|9.6|9.38|9.22|9.4|9.41|9.45|9.67|9.93|9.92|9.09|8.61|8.65|8.73|9|8.54|8.64|8.18|7.65|8.14|7.92|7.61|7.58|7.78|7.44|7.96|8.76|9.16|9.98|10.39|10.49|10.74|10.41|10.87
08880|960802|/equities/hydro-one-limited|TSX|24.31|23.85|23.64|23.63|23.5|23.51|23|22.8|22.81|23.24|23|24.15|24.51|24.49|24.53|24.74|25.95|26.19|25.78|25.87|26.25|26.37|25.93|25.58|25.92|25.98|25.99|25.56|26.6|26.05|24.88|24.41|24.46|24.55|24.09|24.13|23.84|23.92|23.6|23.44|23.38|23.58|24.5|23.65|23.49|24.1|23.51|23.12|22.87|22.72|23.12|22.3|22.28|22.19|22.2|22.2|22.55|22.39|21.73|22.38|22.8|22.88|22.02|21.92|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|55.19|55.26|54.25|53.75|54.69|54.29|55.39|57.04|56.45|55.69|55|51.21|50.91|50.82|48.8|48.99|47.28|47.21|46.99|47.26|47.34|46.25|44.9|44.93|45.58|42.29|42.26|42.23|40.43|40.64|40.4|42.23|41.52|41.79|42.55|42.06|41.38|40.73|41.76|41.34|39.37|39.05|39.01|37.67|38.29|38.58|36.86|36.65|37.86|37.34|39.81|40.92|40.66|40|42.06|43.69|44.98|44.55|43.99|45.8|43.51|42.94|41.5|43.95|42.86|43.24|41|42.67|40.04|39.28|39.71|39.58|40.24|42.17|39.71|43|42.83|44|39.27|40.04|40.95|41.64|42.38|41.85|43.42|43.36|42.49|43.29|43|42.59|44.18|43.81|44.5|43.93|42.91|42.9|43.11|41.06|42.17|42.55|42.55|41.01|40.08|40.34|41.98|40.02|42|44.43|45.3|44.4|42.29|47.2|47.35|45.7|44.96|42.91|45.56|43.71|42.6|42.68|44.97|46.64|48.31|48|47.92|46.79|47.9|47.8|47.41|46.32|48.7|48.78|47.58|48.44|46.68|46.18|46.22|42.35|41.58|42.15|42.78|44.78|45.7|43.9|43.99|42.6|45.95|44.99|45.05|43.36|45.1|45.55|46.9|47.45|44.98|44.32|45|45.95|46.42|46.16|47.48|47.07|46.88|48.77|48.57|49.61|48.83|48.49|47.43|45.25|46.49|44.58|43.4|43|42.45|42.28|42.02|41.79|41.87|43|42.89|43|42.06|42.23|42.63|42.43|41.99|40.5|38.73|39.91|39.02|37.22|37.88|36.53|37.29|36.51|35.03|35.75|35.84|37.22|36.87|36.6|36.92|36.89|36.85|38.03|36.39|34.62|34.99|34.5|32.57|31.67|31.24|31|29.5|29.1|28.95|28.08|27.34|27.77|28.44|26.5|27.1|26.29|27.47|28.15|28|29.02|27.86|25.17|25.24|24.9|23.59|22.24|22|22.25|21.5|22.98|25.14|22.84|22.13|23.07|23.47|25.98|26.01|26.76|30.55|31.82|31.16|31.21|30.64|30.51
08882|24562|/equities/iamgold|TSX|6.04|5.94|6.04|5.18|4.65|4.48|4.96|5.02|4.97|5.08|4.85|5.38|5.28|5.55|4.46|4.46|5.3|5.5|5.41|5.01|5.44|5.01|5.92|6.51|7.42|6.95|5.98|6.22|6.28|5.63|5.73|4.78|5.11|4.87|4.07|4.48|5.07|4.47|4.34|3.78|3.77|3.42|2.94|2.77|2.78|2.93|3.31|3.21|3.22|3.1|2.69|2.11|1.92|1.99|2.35|2|2|1.97|1.98|2.17|2|1.9|1.99|1.98|2.29|2.7|2.61|2.43|2.2|2.14|2.3|1.9|2.09|2.22|2.35|2.42|2.09|1.92|1.8|1.91|2.27|2.36|2.67|2.77|2.81|2.57|2.59|2.66|2.72|2.64|2.74|2.62|2.57|2.52|2.63|2.5|2.67|2.46|2.61|3.07|2.96|2.74|3.21|3.29|3.36|3.7|3.47|3.35|2.85|2.88|2.93|2.73|2.4|2.56|2.38|2.2|2.14|2.64|2.71|2.65|2.97|3.31|3.43|3.83|3.92|4.24|4.25|4.35|4.06|3.95|4.07|4.21|4.22|4.25|4.29|4.55|4.35|3.92|3.28|3.59|3.55|3.68|3.89|3.87|3.79|3.94|3.85|3.99|4.19|4.59|4.27|4.29|4.49|4.66|4.1|4.11|4.1|4.53|3.94|3.79|3.71|3.39|3.65|4.16|4.6|4.4|4.77|4.77|5.33|5.75|5|4.56|4.73|4.83|5.2|5.37|6.2|6.56|7.17|6.54|5.45|4.86|5.5|5.1|4.5|4.3|4.55|4.49|5.3|5.37|5.53|5.33|5.11|5.67|5.65|5.32|5.18|5.15|6.63|7.36|7.37|7.25|6.85|6.8|7.65|8.01|8.61|8.37|8.5|10.9|11.02|10.89|11.04|11.01|11.58|10.82|11.84|12.07|11.93|15.43|14.82|15.01|15.36|15.07|15.85|15.8|15.61|15.41|13.7|13.11|13.03|11.87|11.36|11.57|11.25|10.82|11.2|11.53|12.23|11.83|12.83|12.57|12.22|11.49|10.18|10.55|11.43|12.23|12.07|12.78|12.24|13.28
08883|24561|/equities/igm-financial-inc|TSX|39.82|40.07|40.44|38.36|38.56|39.65|38.15|38.01|37.82|37.15|37.09|35.92|36.49|36.08|35.47|35.4|35.44|36.76|35.76|36.49|36.79|36.4|36.5|36.66|36.82|36.41|36.53|35.86|35.35|35.1|35.76|36.46|36.56|37.72|38.19|37.22|36.79|37.84|39.5|39.07|39.1|37.6|38.36|38.11|37.84|36.85|36.23|35.72|34.91|33.97|34.9|35.87|33.43|32.39|34.02|34.9|35.77|35.46|35.25|37.35|38|38.65|37.12|38.02|37.8|37.84|36.85|37.75|35|34.66|36.87|35.56|35.8|37.35|34.02|37.95|37.77|38.54|38.03|40.21|39.76|40.64|40.48|40.56|41.73|42.27|42.24|43.01|43.4|44.96|45.6|45.08|45.13|45.4|44.8|44.92|46.24|43.94|44.35|44.25|43.95|44.47|46.85|43.5|44.87|43.81|44.99|46.53|46.39|45.88|43.55|46.8|47.55|48.34|47.8|48.27|45.14|43.54|43.99|44.22|47.56|48.7|51.75|52.94|52.3|51.83|51.58|50.63|50.91|50.86|51.19|50.45|50.89|51.45|50.2|50.7|51.17|51.5|51.49|52.4|51.79|53.22|54.7|53.6|52.95|51.73|52.81|52.19|52.48|53.01|54.65|53.85|54.02|54.93|54.92|53.9|54.85|55.98|55.39|55.72|55.64|55.4|53.01|53.46|53.73|54.4|54.72|51.47|50|49.35|48.85|49.08|47.96|48.29|49.31|49.2|49.05|47.56|48.01|48.25|48.16|48.44|48.45|47.22|46.41|46.2|45.12|44.23|45.2|46.8|48.55|47.46|48.14|47.27|46.36|44.48|43.66|44.74|44.01|45.76|45.85|45.64|45.47|45.17|45.78|44.36|43.39|43.69|43.24|43|41.94|42.18|41.17|41.9|41.06|40.2|40.57|40.42|39.97|39.29|39.82|38.34|38.37|38.22|38.26|38.62|39.04|39.82|39.22|37.74|38.32|37.34|37.1|37.69|39.39|39.46|38.92|39.99|40.32|39.51|39.84|39.62|39.82|40.39|40.1|43.46|44.86|46.35|44.55|45.66|46.44|46.59
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.93|13.81|13.97|14.03|13.79|14.2|14.06|13.78|13.78|13.67|12.76|14.45|14.91|15.03|14.24|14.05|14.63|15.15|14.45|14.41|14.86|14.55|14.62|14.52|14.83|15.64|15.58|14.95|14.6|14.3|14.22|13.98|14.5|14.65|14.57|14.56|14.6|14.2|13.89|13.98|13.53|13.75|14.1|13.85|13.16|12.88|12.73|12.63|12.04|12.18|12.3|11.3|10.91|10.35|10.72|11.24|11.72|11.34|10.22|10.74|11.16|10.75|10.73|10.56|10.59|11.15|10.9|10.75|10.46|10.13|10.49|10|10.05|10.87|9.51|10.72|10.49|10.73|10.74|10.64|10.43|10.57|10.85|10.79|11|11.25|11.25|11.25|11.16|11.11|11.07|11.25|11.34|11.4|11.34|11.18|11.6|11.61|11.74|11.75|12.08|12.02|11.88|11.91|11.93|11.49|11.51|11.32|11.31|11.3|11.2|11.31|11.19|11.11|10.76|10.81|11|10.62|9.96|10.05|10.4|10.43|10.38|10.45|10.6|10.75|10.76|10.51|10.61|10.78|10.75|10.68|10.82|10.8|10.76|10.69|10.25|10.11|10.37|10.26|10.4|10.65|10.66|10.58|10.5|10.4|10.29|9.9|9.9|10.06|10.01|9.89|10.04|10.21|10.23|10.44|10.21|10.21|10.44|10.65|10.33|10.53|10|9.8|9.85|9.64|9.38|9.28|9.05|9.15|9.19|8.8|8.77|8.77|8.68|8.7|8.58|8.64|8.9|9.02|8.92|8.69|8.72|8.7|8.78|8.78|8.82|8.86|9.3|9.68|9.96|10.05|9.94|10.05|10.12|10.3|9.87|9.84|9.9|9.67|10.18|10.04|10.4|10.42|10.49|10.36|10.72|10.43|10.19|10.32|10.23|10.26|10.06|10.23|10.49|10.2|10.5|10.45|10.49|10.77|10.65|10.66|10.68|10.93|10.81|10.87|10.69|10.95|11|10.95|11|10.89|10.84|10.83|11.04|10.5|10.65|10.21|10.38|10.19|10.02|10.56|10.9|10.51|10.8|10.49|10.5|10.42|10.12|10.35|10.32|10.44
08885|24560|/equities/intact-financial-corp|TSX|93.65|93.79|95.24|96.12|97.29|93.95|92.6|93.62|92.72|93.76|94.03|92.18|91.18|92|92.81|93.45|94.75|95.26|92.42|94.08|96.66|93.24|91.97|93.05|94.1|93.54|92.92|90.18|91.56|92.56|88.11|87.99|88.26|90.55|92|89.9|89.26|86.6|92.8|91.76|92.81|91.01|91.26|89.62|89.01|88.1|87.09|86.88|85.86|85.95|81.77|84|84.64|84.55|87.23|88.1|88.12|87.87|88.83|90.26|88.34|88.22|86.28|89.76|93.39|95.61|92.05|92.6|93.15|94.26|93.51|92.33|93|92.31|87.9|93.28|90.72|90.52|89.96|91.39|90.12|88.34|87.69|88.22|87|89.08|89.11|88.25|89.84|89.5|91.27|92.65|93.87|92.79|93.83|94.24|93.45|91.86|93.06|90.13|90|90.36|88.41|84.51|85.75|83.99|82.21|84.03|83.01|82.26|80.35|79.3|79.26|80|79.77|79.81|75.41|74.22|73.08|72.86|73.66|72.23|72.47|72.66|72.85|74.14|74.45|73.74|72.11|72.47|71.16|72.49|72.17|73.81|73.31|71.35|73.61|74.25|71.79|72.3|72.11|70.82|71.07|70|70.18|68.72|69.12|68.27|66.75|66.88|67|66.35|66.93|67.35|67.9|67.99|68.2|68.92|69.46|68.79|68.69|68.4|67.58|68.39|67.19|68|67.53|67.2|64.5|65.44|64.5|62.63|62.4|61.72|61.33|61.07|61.61|61.72|62.05|62.66|61.16|61.24|58.78|57|59.83|59.7|59.42|58.02|60.58|62.05|61.64|60.25|59.74|58.8|61.22|61.28|61.7|62.59|62.64|62.49|64.74|64.1|65.39|65.79|64.8|65|63.78|65.86|65.88|65.87|64.66|64.07|64.31|64.75|63.05|63.29|64.1|63.23|62.25|63.18|60.62|59.86|60.68|58.65|59.67|60.17|58.75|58.88|58.45|60.12|60.98|62.03|61.61|62.21|62.66|62.52|62.3|62.1|63.97|61.45|60.14|62|63.2|64.31|64.3|64.13|63|62.74|61.7|60.37|60.15|60.03
08886|24565|/equities/inter-pipeline-fund|TSX|28.95|29.13|29.54|29.75|29.72|29.85|28.43|27.88|27.7|27.49|26.54|27|27.89|28.32|27.95|27.7|27.8|27.46|27.84|27.73|28.65|28.69|27.65|27.39|27.61|27.01|27.47|27.27|27.42|27.59|26.13|27.05|27.1|27.63|27.06|26.85|25.84|25.44|26.8|26.84|26|26.1|26.18|25.5|25.47|25.79|25.47|24.59|23.98|21.07|22.37|22.62|21.3|19.93|21.14|21.88|22.6|22.34|20.48|21.08|23.46|23.4|23.64|24.61|24.27|25.44|25.51|26.2|24.31|25.38|25.36|25.12|26.59|27.12|21.53|29.16|27.06|27|25.82|28.61|27.97|28.61|29.15|29.13|29.42|29.4|30.95|31.38|31.86|30.45|31.38|31.59|31.3|31.2|31.67|31.66|32.36|30.45|32.53|33.2|33.71|33.71|33.63|33.51|33.2|30.5|31.99|34.83|34.01|31.07|29.58|33.35|31.5|35.01|33.94|35.44|35.51|35.34|34.9|32.62|36.22|35.4|38.45|37.52|37.24|36.41|36.2|36.08|34.61|33.01|34.7|33.07|32.43|32.85|33.07|32.83|32.35|32.4|31.75|31.7|30.42|30.47|29.69|29.03|29.25|28.85|29.15|28.93|28.72|28.76|29|29.57|28.65|28.85|28.51|27.74|26.2|26.49|26.2|25.84|25.38|25.12|25.15|25.28|25.48|25.8|26.12|25.55|26.35|26.56|25.62|25.07|24.85|25.09|25.56|25.6|24.56|24.55|24.41|23.81|23.34|23.15|22.97|22.6|23.45|22.36|21.69|22.54|23.91|24.04|23.03|24.1|24.33|24.22|24.02|24.01|23.96|23.51|24.06|23.97|23.6|23.36|23.75|23|23.26|23|22.77|22.9|23.24|23.42|23.45|23.86|23.36|23.29|24.14|22.66|22.51|22.46|22.56|22.3|22.1|22.14|22.26|22.43|21.82|21.42|21.61|21.59|21.25|20.95|21.44|21.6|21.1|21.19|19.95|19.5|19.34|19.12|19.44|18.94|19.16|19.19|17.48|19.75|19.95|19.95|19.88|19.66|19.42|19.5|19.46|19.48
08887|40491|/equities/intertape-polymer-group-inc|TSX|24.41|23.61|23.91|24.99|24.89|24.82|24.85|24.96|23.94|24.01|22.83|22.56|23|23.13|22.63|22.39|22.75|22.62|22.58|22.64|22.8|21.94|21.85|21.2|20.36|21.27|21.17|21.3|21.4|21.16|20.45|19.26|20.19|19.98|19.63|19.73|19.88|20.14|19.78|19.89|18.68|18.53|18.66|18.48|18.42|18.61|18|16.3|16.54|16.45|16.19|16.21|16.98|17.23|18.03|18.47|18.34|18.17|18.24|18.61|18.28|18.22|17.54|15.26|14.67|15.38|14.04|14.39|14.93|14.53|13.98|14.05|14.45|14.52|13.86|14.58|19.38|19.25|19.57|19.89|19.86|19.39|18.88|18.04|18.91|18.67|19.46|19.55|20.04|18.45|16.85|17.51|17.4|17.71|17.74|18|17.49|17.51|18.55|18.9|19.81|19.5|18.64|18.88|18.5|18.98|18.72|18.57|19|19.12|17.82|19.76|19.02|18.99|18.55|18.24|16.72|16.5|16.25|15.4|15.79|16.21|16.28|14.75|14.48|14.71|14.48|14.53|13.53|13.93|14.45|13.85|13.75|12.29|11.76|12.1|12.14|12.63|12.4|12.31|11.75|12.25|12.6|13.01|12.04|11.73|12.19|12|12.44|12.51|12.91|12.8|13.04|13.1|12.69|12.51|12.25|12.88|13.08|13.22|14.09|13.95|13.53|13.95|14.35|13.64|13.32|14.28|15.07|15.25|15.07|14.75|15.2|14.77|14.77|15.05|15.11|14.49|14.4|13.69|11.81|11.9|11.83|12.05|12.73|12.95|13|12.66|12.16|12.55|12.82|12.99|12.35|11.13|11.25|11.09|11.25|10.9|11.04|11.03|10.73|10.22|9.6|9.19|9.05|9.35|9.6|9.74|8.81|8.66|8.93|8.88|7.91|8.03|8|8.2|8.19|7.83|7.29|7.02|6.44|6.66|6.93|6.73|6.89|6.71|6.5|6.93|6.97|7.04|8.17|8.98|8.8|8.53|8.53|8.46|8.05|8.02|7.87|7.75|7.5|7.05|7.04|6.81|6.48|6.49|5.52|5.33|5.25|5.05|4.8|4.79
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|3.77|3.45|2.78|2.61|2.43|2.46|2.83|2.3|2.43|2.39|2.39|2.14|2.02|2.32|2.32|2.3|2.3|2.17|1.89|1.91|1.85|1.77|1.7|1.8|1.47|1.49|1.13|1.13|1.11|1.05|1|0.98|0.98|1|0.96|1.06|1.1|1.01|1.1|1.02|0.94|0.89|0.85|0.85|0.85|0.89|0.8|0.69|0.67|0.65|0.63|0.69|0.58|0.59|0.61|0.62|0.6|0.6|0.63|0.65|0.69|0.65|0.65|0.66|0.71|0.73|0.78|0.73|0.66|0.73|0.7|0.68|0.7|0.74|0.67|0.71|0.7|0.73|0.65|0.85|0.88|0.93|0.91|0.92|1.02|1.13|1.23|1.18|1.11|1.05|1.2|1.01|0.92|0.87|0.91|0.93|1.02|0.8|0.82|0.85|0.71|0.73|0.72|0.75|0.8|1.1|1.16|1.09|1.04|1.08|0.86|0.98|0.99|1|1.02|0.99|0.85|0.99|1.15|1.04|1.08|1.18|1.28|1.36|1.35|1.44|1.35|1.45|1.48|1.48|1.58|1.49|1.54|1.4|1.36|1.38|1.32|1.33|1.38|1.41|1.62|1.8|2.01|1.8|1.77|1.66|1.67|1.79|1.72|1.63|1.72|1.78|1.73|1.71|1.53|1.63|1.73|1.86|1.83|1.93|1.95|1.96|1.92|2.02|2.06|2.03|2.16|2.48|2.57|2.5|2.36|2.07|2.13|2.19|2.36|2.01|2.28|2.15|2.07|1.57|1.5|1.48|1.62|1.67|1.7|1.43|1.59|1.9|2.24|2.34|2.63|2.27|2.48|2.65|2.8|3.3|2.95|3.98|4.22|4.44|4.63|4.45|4.49|4.06|4.06|4.34|4.57|5.08|4.79|5.25|5.09|5|4.99|4.84|5|5.1|4.7|4.74|4.5|4.33|4.57|4.75|5|5||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|0.88|0.9|0.96|0.97|0.9|0.85|0.93|0.96|0.9|1.05|1.11|1.27|1.25|1.33|1.39|1.39|1.53|1.45|1.2|1.45|1.52|1.66|1.66|2.02|2.07|2.02|1.99|1.3|1.05|1.15|1.09|1.18|1.05|1.25|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||||||||0.54||0.36|0.36||0.33||0.33||||||0.33||||0.3|0.27||0.45|0.45|0.6|0.6|0.54||||||0.36|0.36|||||||||||||||||||||||||||||0.6|0.6||0.75||0.75||||||||||0.75|||0.75||||||0.75||0.75||||0.75|||0.75||||0.75||||||||||0.75|||0.81|0.94|0.94|0.94|||
08891|24570|/equities/keyera-corp|TSX|39.57|40.13|40.94|40.59|40.58|40.22|39.2|38.18|38.21|38.95|37.51|39.8|40.03|42.06|40.97|41.18|42.72|41.2|40.5|40.78|40.85|40.37|40.14|39|39.35|37.42|37.92|37.99|38.09|39.7|36.61|37.57|37.37|38.69|38.09|38.44|37.14|37.46|40.46|40.92|38.02|38.09|39.79|39.12|39.32|39.25|38.85|37.67|37.55|35.1|37.45|38.15|37.53|35.33|38.45|40.05|40.34|40.61|37.21|39.35|38.51|38.96|39.6|42.15|39.87|40.04|40.02|41.41|37.32|37.83|38|36.91|38.5|39.95|36.56|43.39|43.26|42.61|41.3|42.61|40.37|41.72|42.01|40.78|40.83|40.06|41.48|42.7|42.76|41.89|43.26|44.62|45.43|45.35||41.56|40.77|39.42|41.27|42.19|40.23|42.62|38.37|37.75|39|39.05|39.52|40.25|39.25|38.1|35.52|39.99|41.96|47|46.47|47.48|44.62|46.01|44.72|44.01|46.01|44.93|47.49|48.95|48.88|47.88|47.01|46.94|44.88|41.23|41.29|39.25|38.76|39.16|39.25|39.06|39.27|37.28|36.77|36.99|37.59|37.75|36.77|35.6|35.78|34.8|35.23|34.8|33.84|33.31|33.17|33.15|32.47|33.4|32.75|33|32.95|33.41|32.73|32.23|31.52|31.86|30.74|31.25|30.54|30.91|30.7|29.98|30.87|30.29|29.48|28.95|28.51|29.64|29.02|28.53|28.82|28.88|28.21|29.05|29.91|28.54|28|28.23|29.46|28.96|28.41|27.15|29.41|29.45|30|31.59|31.73|30.86|30.32|30.77|29.99|29.27|28.41|28.62|28.23|26.96|27.8|27.14|26.91|26.91|25.57|25.66|25.73|25.73|24.58|24.8|24.25|24.5|23.89|23.38|23.75|23.59|23.17|23.46|23.55|23.62|23.64|23.69|24.25|23.94|23.35|23.05|22.45|22.41|23.25|23.62|23.01|22.89|22.1|22.3|21.4|21.4|21.29|20.93|20.25|21.59|20.5|21.39|21.41|21.5|19.85|19.75|19.47|19.5|20.82|20.62
08892|959119|/equities/kinaxis-inc|TSX|64.74|64.82|60.92|62.76|62.2|60|58.18|57.96|64.15|64.04|65|64.75|61.66|66.78|66.15|66.75|66.85|61.55|62.13|61.66|62.85|61.65|58.9|58.88|61.9|62.09|53.59|51.84|53.1|52|50.55|49.98|47.33|51.37|51.89|49.15|48.49|48.26|41.91|43.11|45.87|45.55|44.98|38.08|34.99|35.94|35.1|39.14|39.99|36.38|35|47.59|47.77|43.77|52.29|46.69|44.85|45.56|46.5|47.01|45.74|44.96|44.82|44.01|45.62|39.77|39.35|38.01|43.15|39.9|38.02|36.64|36.67|36|31|37.07|37.84|30.74|29.48|28.91|29.45|26.22|28.86|30.11|30.55|31.25|30.68|29.33|29.25|27.9|27.96|29|30|27.09|26.43|27.26|26.74|24.65|24.44|24.82|21.97|22.34|19.49|19.1|18.72|18.75|18.47|18.65|18.35|18.38|19.25|18.51|18.25|19.31|17.63|17.88|16.84|15.78|15.36|15.99|15.76|15.8|17.3|17|16.6|17.4|17|16.96|15.5|15.15|15.85|16|14.4|14.49|13.3|12.96|12.97|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|8.81|8.24|7.7|7.05|6.67|6.8|8|7.2|7.03|7.37|6.76|8.32|8.21|8.04|7.54|7.83|9.89|10.29|8.86|8.44|9.24|8.48|8.38|8.8|9.14|9.68|8.08|8.63|8.15|8.29|8.23|7.89|7.77|7.87|6.82|8|8.38|7.83|7.37|6.32|6.32|6.32|4.65|5.22|4.88|4.72|4.51|3.98|3.98|3.54|3.37|3.2|2.99|3.07|3.05|2.93|3.05|2.84|2.99|3.03|2.86|2.93|3.09|3.03|3.49|3.18|3.07|3.09|3.03|3.14|2.84|2.63|2.65|2.25|2.17|2.21|2.15|2.4|1.96|2.13|2.89|3.05|3.21|3.26|3.42|3.42|3.32|3.58|3.53|3.32|2.79|2.68|2.68|2.68|2.68|2.42|2.47|2.21|2.21|2.32|2.21|2.21|2.26|2.26|2.16|2.21|1.68|1.47|1.37|1.53|1.53|1.58|1.47|1.58|1.53|1.58|1.63|2|2.21|1.89|1.79|2.05|1.95|2.11|2.21|2.53|2.58|2.74|2.68|2.58|2.58|2.47|2.84|2.95|2.63|2.74|2.63|2.37|2.16|2.53|2.68|2.53|2.89|2.37|2.26|2.37|2.26|2.32|2.32|3.58|2.84|2.84|2.95|2.74|1.84|1.68|1.63|1.53|1.42|1.42|1.21|1.11|1.16|1.11|1.05|1.21|1.47|1.26|1.37|1.47|1|1.05|0.84|0.95|1.05|1|1.47|1.42|1.37|1.21|0.74|0.84|1.11|1.16|1.16|1.21|1.32|1.42|1.68|1.79|1.89|1.74|1.95|2.16|2.26|2.32|2.26|2.21|2.63|2.42|2.53|2.95|3.11|3.26|3.26|3.37|3.74|3.63|3.79|3.79|3.53|3.42|3.37|3.26|3.47|3.47|3.68|3.68|3.89|4.26|4.21|4.21|4.21|4.26|4.05|4.16|4.26|4.26|4.11|3.68|3.895|3.789|3.158|3.316|3.421|3.421|3.684|3.632|3.737|3.842|4|3.895|4.158|4.21|4.263|5|5.053|5.053|5.368|5.579|5.368|5.684
08894|24573|/equities/laurentian-bank-of-canada|TSX|57.71|58.45|58.5|57.99|58.66|58.21|57.09|54.29|53.35|51.89|50.77|49.42|49.8|49.5|48.73|48.88|49.18|48.52|48.39|48.77|49.45|49.19|48|48.15|48.4|48.49|48.97|48.65|48.43|48.27|50|50.84|51.54|52.7|50.72|49.56|49.03|49.22|49.81|50.53|47.56|46.82|47.64|47.49|47.85|47.82|46.39|45.54|47.64|46.42|47.64|47.45|44.79|43.22|45.42|47.69|49.66|49.26|50.62|55.05|54.1|54.23|52.88|53.91|52.89|52.52|50.39|51.33|49.28|49.6|49.69|48.36|48.03|48.37|43.8|47.8|49|49.33|46.92|47.3|48.44|48.02|49.39|48.73|49.38|49.3|47.79|48.12|48.47|48.74|48.5|48.17|48.38|47.7|47.49|47.27|48.34|47.3|48.39|49.09|49.85|49.8|48.86|46.66|48.58|47.78|47.66|49.88|50.49|49.62|47.11|50.67|50.75|50.84|50.29|49.66|49.58|48.73|48.74|47.04|48.04|48.99|49.95|49.28|49.39|49.76|51.61|50.99|50.88|50.89|50.8|50.82|50.53|50.15|49.81|49.5|49.34|48.53|47.83|47.69|47.33|47.1|47.29|46.86|47.5|47.21|47.25|46.84|46.6|45.89|45.6|46.38|45.38|45.97|45.95|45.89|46.08|46.25|46.46|46.93|46.51|46.4|45|47.3|47.5|47.64|47.6|47.1|46.76|46.49|45.61|45.04|44.84|45.18|44.91|44.96|44.66|44.46|45.32|45.01|45.36|45.59|45.37|45.12|44.4|44.17|43.91|43.18|44.2|44.28|44.3|44.39|43.42|43.7|44.41|43.53|43.4|43.08|42.72|43.9|44.81|44.59|44.7|45.4|44.94|45.03|44.79|44.1|44.9|44.6|43.93|44.09|43.71|44.41|44.17|44.1|45.1|45.4|43.52|44|44.5|44|44.51|44.48|44.86|46.11|46.18|45.75|46.62|47.49|47.25|47.24|46.91|47.27|47.3|46.75|46.7|46.7|46.79|46.52|46.28|44.21|41.05|42.5|41.59|42.66|42.79|44.43|44.54|45.28|45.46|46.4
08895|25014|/equities/morneau-sheppel-inc|TSX|18.57|18.74|19.3|19.22|19.2|18.65|18.37|18.41|19.31|19.15|18.77|19.72|20.01|19.7|19.45|19.4|19|18.85|18.62|18.78|19.07|18.19|18.29|18.44|18.42|18.45|18.87|18.1|18.29|17.72|17.53|17.17|17.19|17.28|17.09|17.5|17.77|17.15|17.59|17.25|17.5|17.18|16.99|16.53|16.73|16.53|16.22|14.82|15|14.73|15.05|14.73|14.68|14.49|14.19|14.5|14.17|14.31|14.09|14.9|15.07|15.34|15.3|15.64|15.38|15.5|15.76|15.61|15.48|15.52|15.55|15.2|15.11|15.65|14.25|16.45|16.55|16.51|16.18|16.61|16.7|16.5|16.9|16.99|16.91|17.2|17.7|17.82|17.78|17.76|17.7|18.18|17.5|16.98|17.25|17.3|17.11|16.9|16.67|17.16|17.45|17.24|17.24|17.22|17.07|16.66|17.05|17.42|16.98|16.64|16.61|16.14|16.84|16.59|16.71|17.05|16.84|16.45|15.99|16.07|16.69|15.89|16|16.49|16.85|17.05|17.31|17.09|16.99|16.81|17.01|17|16.86|17.18|17.14|17.28|16.49|16.5|16.61|16.86|16.74|16.39|16.06|16.07|15.57|15.6|15.34|14.9|14.95|15.04|15.03|15.08|15.04|14.7|14.5|14.55|14.41|14.98|15.1|15.27|15.36|15.26|14.88|15.1|14.82|14.83|14.99|14.32|14.39|14.3|14.12|13.95|13.6|13.27|13.25|13.11|13.13|12.97|13.56|13.46|13.5|14.08|14.14|14.15|14.22|14.01|14.09|13.51|14.23|14.18|14.05|14.1|14.02|13.77|13.35|13.18|13.01|12.94|13|13.14|13.1|13.23|13.3|13.48|13.38|13.17|13.2|12.98|12.87|12.71|12.48|12.75|12.7|12.89|12.87|13.07|12.85|12.89|12.64|12.91|13.01|12.81|12.6|12.7|12.62|12.61|12.6|12.85|12.68|12.42|12.55|12.84|12.76|12.36|12.25|12.14|11.79|11.68|11.5|11.52|11.38|11.88|11.77|11.32|11.58|11.57|11.88|11.77|11.45|11.62|11.55|11.56
08896|24576|/equities/linamar-corp|TSX|57.24|57.56|60.22|58.03|58.71|59.3|61.6|54.93|51.99|49.68|47.54|49.99|54.08|54|55.1|56.27|54.9|53.66|52.54|53.51|53.9|53.94|54.09|55.67|52.48|51.4|54.27|52.69|46.02|47.48|48|51.92|51.56|53.76|54.6|51.68|50.18|54.36|54.63|58|57.57|56.56|62.63|62.77|63.04|63.57|60.61|58.76|56.66|51.99|52.5|54.51|61|55.9|65.37|73.44|76.48|73.86|72.49|75.74|74.97|72.34|67.77|73.51|75.75|77.86|70.55|71.5|69.99|68.51|71.73|66.39|66.67|68.93|60|72.09|75.59|80.41|75.89|80.23|78.73|80.41|82.92|81.9|83.78|85.53|85.41|86.19|82.94|82.06|72.45|74.06|75.8|79.2|77.82|77.61|75.56|75.26|75.47|78.14|79|78.47|76.08|73.05|69.55|66|69.7|69.94|72.6|70|66.4|68.63|67.16|65.47|63.41|66.27|57.57|56.11|51.61|50.45|57.03|58.99|58.11|61.86|62.8|63.18|64.85|63.27|64.8|58.62|62.01|64.71|63.98|65.5|61.75|64.54|64.1|66.47|60.03|62.34|62|60.61|55.8|55.5|52.68|52.51|53.51|49.74|50.89|48.93|49.76|48.08|45.58|45.17|44.88|42.6|42.58|45.4|45.5|43.57|43.32|42.6|41.81|41.94|41.51|41.95|43.5|35.69|34.6|34.64|35.96|34.32|34.09|34.58|33.2|33.35|33.7|33.1|34.07|35.61|33.23|32.65|31.36|31.89|31.51|31.09|29.41|27.71|28.15|28|29.18|28.78|27.7|27.41|24.11|23.63|23.34|24.36|23.06|24.26|24.5|24.25|24.03|26.11|25.63|26.66|26.26|25.26|26.64|26.73|25.24|24.76|23.28|22.97|21.6|21.43|21.46|21.45|20.79|21.57|21.77|20.23|20.87|20.51|20.91|21.15|21.51|21.36|20.86|20.63|20.82|21.05|20.99|21.02|20.26|21.54|21.35|20.76|19.62|20.17|20.04|21.36|20.54|22.29|21.98|21.15|19.38|20.68|19.92|20.08|21.02|21.84
08897|42940|/equities/lithium-americas-corp|TSX|5.15|4.45|4.05|4.05|4.2|3.85|3.85|4.05|4.15|3.25|3.5|3.45|3.6|4.05|4.1|4.35|4.55|4.55|4.75|4.55|4.5|4.6|4.3|4.65|4.9|4.9|4.7|4.9|5.05|5.75|4.4|4.15|4|4|4.2|4.4|3.65|3.6|3.55|4.2|4.15|4.05|2.75|2.7|2.5|2.375|2.05|1.85|2.15|1.975|2.05|2.125|1.975|1.625|1.525|1.775|1.65|1.9|1.4|1.4|1.5|1.7|1.65|1.775|1.975|1.375|1.45|1.425|1.55|1.45|1.75|1.775|1.95|2.25|1.85|2.7|2.8|3|2.95|3.05|3.05|3|3.4|3.45|3.45|3.5|4|3.85|4.2|4|3.55|3.25|3.4|3.45|3.3|3.05|3.25|3.5|3.4|3.45|2.65|2.65|2.75|2.75|2.75|2.5|2.85|2.8|2.6|2.7|2.95|3.2|3.45|3.8|3.75|4|3.95|4.05|3.8|3.9|4.1|4.3|4.05|4.15|3.8|2.85|2.95|2.95|3.75|3.7|2.85|2.475|2.4|2.475|2.35|2.5|2.375|2.5|2.5|2.55|2.6|2.5|2.65|3.15|3.3|3.35|3.75|3.75|3.3|2.95|3|3.4|2.05|1.7|1.55|1.6|1.425|1.55|1.45|1.225|1.2|1.15|1.175|1.1|1.1|1.225|1.15|1.1|1.025|1.225|1.3|1.25|1.275|1.325|1.3|1.4|0.775|0.775|0.75|0.725|0.75|0.775|0.85|0.85|0.775|0.775|0.775|0.775|0.8|0.8|0.775|0.85|0.875|0.8|0.775|0.775|0.875|0.9|0.975|0.9|0.925|0.925|0.875|0.875|0.85|0.9|1.125|0.775|0.825|0.7|0.7|0.7|0.7|0.7|0.6|0.725|0.75|0.775|0.775|0.725|0.8|0.775|0.85|0.85|0.95|0.85|0.8|0.8|0.85|0.775|0.825|0.16|0.15|0.12|0.125|0.145|0.17|0.2|0.17|0.15|0.155|0.17|0.21|0.215|0.2|0.25|0.245|0.23|0.23|0.265|0.26|0.28
08898|24572|/equities/loblaw-companies-ltd|TSX|70.23|69.94|70.34|70.98|70.59|70.54|71.01|69.75|69.27|68.55|63.56|64.79|66.77|66.09|66.6|66.33|67.5|68.63|68.48|68.23|71.85|71.34|71.34|72.09|72.88|72.78|71.32|70.92|69.4|69.45|67.58|69.19|69.75|72.37|71.45|70.27|69.54|68.86|69.46|69.2|70.49|69.18|72.7|74.28|72.74|70.7|69.79|68.19|66.35|64.28|64|66.14|64.94|64.5|65.5|64.47|66.17|65|64.79|66.7|67.74|68.46|66.98|68.26|68.98|71.32|68.67|66.72|68.83|68.4|69.38|68.3|70.45|71.24|68.52|73.8|71.94|71.11|70.13|67.83|64.23|64|64.53|63.76|63.41|63.51|62.96|63.51|64|63.8|62|63.2|63.33|64.8|63.3|61.97|63.44|61.95|61.45|63.45|65|63.26|61.26|63.33|61.3|59.5|59.71|62.26|62.4|61.87|59.71|59.2|62|61|60.9|57.47|58.83|57.12|53.61|54.84|56.65|55.72|57.5|55.34|55|54.03|52.71|52.9|52.33|53.05|52.76|49.27|47.7|47.61|47.43|47.03|47.35|47.32|45.66|46.41|47.13|47.55|47.02|45.99|46.4|45.61|46.61|47.06|47.27|45.67|46.54|45.25|45|42.77|42.28|42.94|43|44.77|43.93|41.93|42.09|42.91|41.4|43.25|43|44.08|43.97|47.7|47.96|47.81|47.5|46.35|45.3|45.5|44.54|44.58|45.92|45.5|45.8|46.2|47.1|48.4|49.04|48.43|50.74|47.09|47.55|47.75|47.8|48.04|49.65|49.11|48.31|46.31|46.76|41.5|41.31|41.25|41.21|42.6|41.46|40.46|41.17|41|40.85|39.86|40.68|39.79|40.63|40.33|41.03|41.4|41.86|41.01|40|38.61|33.5|33.4|33.18|33.7|34.4|33.8|34.03|33.93|34.15|34.18|33.29|34.88|34.87|34.64|34.8|33.88|33.8|33.18|32.1|32.04|32|33.08|32.4|32.33|32.31|32.35|31.77|31.85|32.56|32.43|32.52|33.08|32.5|32.63|33.83|34.02
08899|24578|/equities/lundin-mining|TSX|7.68|7.87|7.07|6.53|6.68|6.67|7.04|6.95|6.92|6.41|6.15|5.27|5.36|5.21|5.05|5.2|5.23|5.26|5.04|5.01|5.28|5.07|5.34|5.57|5.5|5.44|5.34|5.04|4.85|4.48|4.21|4.41|4.24|4.44|4.34|4.19|4.12|4.22|4.84|4.24|4.17|4.04|4.11|4.07|4.39|4.23|4.36|3.75|3.85|3.49|3.49|3.31|3.29|3.13|3.35|3.73|4.01|3.74|3.51|3.73|3.68|3.77|3.65|4.02|4.39|4.72|4.44|4.76|4.12|3.86|4.19|4.25|4.22|4.17|3.95|4.47|4.57|4.73|4.4|4.95|5.16|4.79|5.21|5.34|5.36|5.7|5.63|5.78|6.08|6.22|6.28|5.4|4.98|5.11|5.17|5.25|5.25|4.99|5.11|5.38|5.27|5.24|5.07|4.57|4.59|4.39|5.38|5.75|5.63|5.55|5.15|5.48|5.47|5.8|5.63|5.4|5.05|5.11|5.03|5.1|5.37|5.65|5.53|5.97|5.95|5.82|6.03|6.2|6.36|6.38|6.3|6.04|6.28|6.12|5.79|5.62|5.59|5.69|5.76|5.89|5.55|5.62|5.63|5.6|5.28|5.35|5.1|5.1|5.03|4.93|5.08|5.1|5.15|5.27|5.08|4.79|4.86|5.02|4.71|4.65|4.57|4.37|4.13|4.2|4.34|4.33|4.44|4.66|4.74|4.8|4.53|4.45|4.48|4.51|4.73|4.8|4.76|4.49|4.74|4.57|4.36|4.13|4.28|4.12|3.96|3.91|4.04|3.82|4.36|4.15|4.36|4.37|4.25|4.2|4.12|3.94|3.86|4.23|4.18|4.46|4.51|4.74|4.78|4.63|4.93|5.08|4.97|5.2|5.21|5.08|5.21|5.16|5.02|5.01|5.12|5.01|5.13|5.07|5.11|5.16|5.33|5.14|5.43|5.08|4.99|5.05|4.99|5.27|4.91|4.43|4.65|4.59|4.57|4.44|4.4|3.99|4.06|4.31|4.22|4.13|4.11|4.21|3.99|4.08|3.96|4.03|4.51|4.85|4.47|4.45|4.3|4.45
08900|24584|/equities/maple-leaf-foods-inc|TSX|28.64|27.6|27.55|28.16|28.04|28.06|28.31|27.83|29.13|28.61|28.46|29.66|30.57|30.34|30.71|30.5|30.1|29.68|29.1|28.8|29.13|28.98|28.75|29.08|29.6|29.7|29.54|28.87|28.4|27.7|26.72|27.65|28.32|29.45|29.72|29.71|29.39|29.31|25.98|26.51|26.29|27.16|28.03|27.02|27.2|27.23|26.25|22.95|23.56|22.75|22.54|22.75|22.65|22.18|22.99|23.56|23.68|23.04|21.64|22.19|22.07|20.69|19.7|20.79|20.78|22.72|21.21|21.59|21.86|22|22.65|22.05|22.02|22.02|19.03|23|23.02|22.65|23.69|23.92|23.78|23.61|23.75|23.55|23.74|23.63|23.79|23.35|23.05|22.77|23.86|22.75|22.85|23|23.18|23.7|22.46|21.65|21.77|22.71|22.57|21.92|21.5|20.65|19.6|19.4|19.4|19.7|19.37|19.1|17.85|18.01|18.89|18.89|19.45|19.19|19.5|19.47|18.55|18.36|19.23|18.99|19.25|20.36|20.24|20.25|19.97|19.6|19.07|19.43|20.4|20.37|20.34|20.25|19.77|19.7|19.17|18.68|18.65|17.02|17.37|17.25|18.47|18.17|17.41|17.1|17.69|17.15|16.95|16.35|16.32|16.1|15.5|15.36|16.27|15.75|15.66|16.21|16.55|16.69|16.69|16.87|16.14|16.59|16.81|16.6|16.25|15.42|15.18|15.98|14.69|13.35|13.24|13|13.52|13.63|13.67|13.79|14.48|13.55|13.88|13.72|15.38|15.57|14.96|14.65|14.63|14.35|13.37|12.16|12.3|12.48|12.43|12.45|13.16|13.35|13.61|13.52|13.64|13.82|13.32|12.93|13|13.39|13|12.63|13.09|12.63|12.16|12.07|11.7|11.75|11.79|11.89|11.64|11.13|10.99|10.94|10.93|11.02|11.06|11.04|10.92|10.75|10.9|11.08|11.06|11.12|11.08|11.01|11.05|10.97|11.18|11.06|10.07|10.43|11.01|11.45|11.71|11.47|11.73|11.94|11.48|11.65|11.68|11.81|11.77|13|12.6|12.23|12.2|11.89
08901|25012|/equities/martinrea-international-inc|TSX|8.11|8.75|9.07|8.61|8.55|8.69|8.82|7.69|7.6|7.1|6.97|7.22|7.98|8.3|8.29|8.4|8.11|8.45|8.02|8.04|8.34|8.53|8.85|8.78|8.61|8.78|8.91|8.66|7.9|8.14|8.02|8.69|8.56|8.86|9.39|9|8.83|9.04|9.5|9.82|9.73|9.4|10.3|9.91|10.6|10.38|10.18|9|8.62|8.24|8.95|9.44|9.9|9.49|10.41|10.39|10.69|10.55|10.39|11.1|10.52|10.73|10.55|11.79|11.07|11.46|11.22|11.36|10.6|10.82|11.2|11.2|11.32|11.6|9.52|12.5|13.14|13.61|12.99|13.41|13.4|13.36|13.74|13.87|13.65|14.09|14.14|13.81|13.72|13.36|12.28|12.39|12.26|12.7|12.81|12.78|12.97|12.45|12.87|11.58|11.74|11.49|10.69|9.44|9.33|9.24|9.84|10.32|10.47|9.87|9.72|9.97|10.14|10.46|9.96|12.46|11.95|12.06|11.35|11.51|13.15|13.78|13.96|14.31|14.35|14.22|14.5|13.5|14.22|12.64|12.7|12.55|12.71|13.51|12.7|12.25|12.4|12.15|11.62|11.92|11.02|10.77|11.03|11.26|11.23|10.42|10.8|9.42|9.6|9.75|9.82|9.58|9.46|9.5|9.8|9.4|8.6|8.37|8.23|8.1|7.57|7.12|8.8|8.95|9.2|7.42|11.36|11.68|11.09|10.96|10.95|10.93|10.48|10.35|12.19|12.25|12.04|11.79|12.15|12.35|12.67|12.3|11.64|12.1|11.66|11.39|11|10.16|10.25|10.06|9.93|9.42|9.31|9.2|9.11|8.58|8.02|8.01|8.05|8.18|8.52|8.5|8.84|8.76|8.91|9.15|9.5|9.5|9.02|8.54|8.6|8.29|7.68|7.8|7.93|7.84|7.74|7.25|7.02|6.97|7|6.7|6.9|7.05|7|7.08|7.92|7.99|7.87|7.92|7.98|7.99|8.5|8.3|8.49|8.44|8.35|8.34|8|8.07|8.74|8.89|8.15|8.34|8.75|8.94|9.06|9.41|9.9|10.45|10.45|10.51
08902|24582|/equities/meg-energy-corp|TSX|7.27|7.69|9.17|9.47|9.28|9.3|9.49|7.62|6.25|6.33|5.45|5.4|5.64|6.12|5.78|6.05|5.97|5.28|5.33|5.67|5.72|5.6|6.05|5.85|5.71|5.36|6.19|6.53|6.51|6.9|6.46|6.7|6.58|5.98|5.93|6.13|6.03|5.77|6.52|7.43|6.25|6.85|6.17|6.27|6.69|6.06|6.52|4.67|4.5|3.84|5.05|5.54|4.68|4.65|6.48|8.2|8.64|7.35|9.15|9.33|10.79|10.84|10.99|11.36|10.55|10.53|11.55|11.75|9.25|8.29|9.35|8.97|9.65|11.76|9.88|12.24|14.06|13.6|14.35|16.51|17.04|19.3|19.65|18.86|18.72|18.66|19.61|20.38|18.99|19.75|22.87|23.5|24.55|22.52|21.6|21|19.89|17.9|20.1|20.49|21|23.17|23|19.51|19.47|19.59|16.7|19.92|20.4|19.35|14.08|17.05|18.77|26.09|26.29|28.42|27.2|27.63|28.59|29.55|32.84|35.19|35.8|36.96|37.35|38.75|37.98|36.78|37.14|39.01|38.3|36.57|37.37|39.28|38.34|38.95|40|37.31|37.98|36.87|36.42|36.38|38.83|38.62|38.61|39.03|38.17|37.32|35.12|33.99|33.35|34.07|32.82|31.42|31.36|30.96|30.77|30.89|31.57|30.8|30.56|30.67|29.8|30.76|30.5|32.41|31.99|31.47|32|33.7|35.26|34.54|34.93|35.06|36|35.22|34.2|34.45|32.84|32.85|32.81|32.89|33.06|33|31.24|30.79|28.83|29.71|32.91|30.83|29.34|26.84|26.14|27.9|27.77|29|27.49|30.57|30.4|32.73|32.39|33.62|33.32|33.33|33.62|34.5|34.63|35.01|35.08|33.22|34.02|32.5|30.85|30.8|31.71|34.5|35.81|36.01|36.5|35.67|36.43|36.51|38.26|37.34|37.16|37.66|38.75|40|39.1|39.03|39.58|39.39|40.05|39.61|40.6|38.46|36.01|36.92|36.78|35.2|35.19|35.35|33.56|38.77|38.02|39.46|40.08|41.64|38.38|37.11|36.87|38.46
08903|24591|/equities/methanex|TSX|59.38|61.11|62|59.47|60.67|60.9|59.5|58.6|53.76|51.63|52.05|46.66|48.73|50.17|48.53|47.31|46.09|40.56|39.17|39.61|40.85|36.8|37.02|37.54|37.79|36.13|37.14|37.86|36.18|37.59|37.77|40.6|41.72|42.39|42.07|40.42|37.96|39.96|43.09|45.75|41.18|40.1|41.74|42.74|45.9|45.29|46.6|42.64|40.98|36.95|36.98|36.49|38.31|37.03|39.53|45.19|48.33|44.68|47.34|52.99|50.91|49.1|51.36|55.7|51.53|53.15|53.34|52.89|45.14|46.06|49.44|48.52|52.21|53.19|46.19|58.19|59.53|57.18|58.51|62.41|62.71|67.96|69.55|67.3|67.05|67.05|68.85|70.44|70.41|70.58|73.95|71|68|70.15|66|66.47|66.22|66.17|68.35|67.63|64.96|65.4|63.45|57.17|58|55.45|56.22|53.25|53.16|54.28|49.04|57.54|57.89|65.96|64.46|65.1|67.5|64.1|63.97|61.79|73.88|77.2|75.79|77.1|75.41|72.56|74.05|72.06|68.02|68.46|70.79|70.86|67.24|67.61|66.01|66.58|66.3|63.67|62.03|64.6|64.16|66.63|66.4|68.06|69.73|69.61|73.28|70.5|73.9|75.08|78.77|76.99|72|69.59|67.31|65.96|62.39|65.76|63.98|61.54|62.39|62.22|59.72|62.17|64.88|67.91|67.08|63.44|61.88|59.7|56.85|56.27|53.61|52.14|51.76|52.52|50.9|49.23|48.77|49.08|49.76|49.51|47.15|47|47.31|45.54|46.1|43.31|44.43|43.54|45.89|45.34|46.79|45.43|43.29|42.99|39.26|40.11|40.29|41.32|41.31|40.29|39.99|38.5|35.79|35.18|34.57|35.04|35.18|32.38|32.14|32.5|31.13|30.99|31.43|31.01|30.17|29.7|28.9|29.69|30.87|29.25|28.79|28.6|28.43|28.29|27.37|28.41|29.15|29.17|28.98|29|28.34|28.05|28|29.27|28.62|28.81|28.51|29.44|29.46|30.49|27.88|29.51|29.32|30.82|33.64|34.75|30.9|31.71|31.01|32.41
08904|42985|/equities/mty-food-group-inc.|TSX|48.81|48.14|49.64|51.88|49.26|49.55|50.66|50.11|50|48.73|46.61|47.13|48.97|47.68|45.77|44|45.75|44.51|43.97|42.19|43.99|41.7|38.86|40|39.51|40.7|41.65|43.02|41.99|43.1|43.99|44.4|43.25|44.95|41.96|35.9|34.76|34.25|33.18|34|34.3|34.85|35|33.31|33.8|32.88|31.2|30.75|30.99|29.2|29.89|30.89|30.08|30.5|30.77|32.12|32|32.47|31|31.69|31.43|31.35|29.8|30.28|30.64|30.75|30.98|31.1|32.3|32.5|32|31.1|33|33.08|30.1|36.56|36.51|37.23|36.32|35.87|34.45|33.56|33.75|32.78|33.03|33.72|33.89|33.24|32.1|32.5|33.25|33.53|34.14|33.76|34.51|33.74|33.82|35.49|35.77|35.87|35.38|33.89|36.02|35|34.45|32.84|33.6|33.54|34.4|34.26|35.46|34.02|34.87|36.06|33.84|32.75|32.51|30.72|29.39|29.1|32.92|32.05|33.29|33.08|33.5|33.04|32.25|32.75|31.96|32.7|33.08|32.79|32|29.9|29.27|29.06|29.24|29.9|30.45|29.6|29.96|30.61|30.94|31|31.11|30.71|31.67|30.61|31.1|31.84|31.62|31.99|31.85|32.25|31.75|31.41|32.01|32.2|32.53|34.52|34.39|33.86|32.8|32.41|31.5|32.1|29.55|31.15|32.5|33.17|32.88|33|33.83|32.22|34.49|31.9|33.88|31.78|30.66|29.97|31.16|32.15|29.99|30.26|29.18|27.5|25.29|24.07|24.18|24.08|24.6|22.86|23|22.5|23.7|23.99|23.95|23.2|24.97|26.85|25.9|24.65|26.4|26.12|25.9|25.5|24.69|24.95|24.43|22.33|22.13|22.21|22|22.08|22.6|21.86|20.27|20.5|19.99|19.9|19.89|19.7|19.69|18.97|19.88|18.9|19.17|19.85|19.88|20|19.99|19.5|19.15|19.6|20|17.82|17.18|17.3|17.27|16.91|16.91|16.8|17.38|17.37|16.2|17|17.39|17.89|16.78|17|16.9|16.98
08905|24590|/equities/mullen-group-ltd|TSX|19.18|19.04|19.95|19.98|19.98|20|19.83|18.98|18.05|18.95|18.39|18.39|18.66|19.2|16.95|16.62|16.47|16.24|15.91|15.69|16.44|16.21|16.1|16.21|15.98|15.84|15.77|14.32|14.38|14.12|14.07|14.48|14.58|14.31|14.31|14.05|14.73|14.48|14.63|14.11|13.8|13.93|13.73|14.32|14.91|15.34|14.93|14.33|14.36|13.76|14.22|14.89|14.77|13.75|13.68|13.91|14.02|13.89|13.35|15.06|15.89|16.07|16.11|17.08|17.3|19.29|18.25|18.94|18.16|17.51|17.99|17.64|18.48|18.58|15.05|18.6|19.01|18.95|19.15|18.6|19.1|20.49|20.38|20.2|21|21|20.82|21.15|20.49|20.43|20.71|20.91|22.52|21.61|20.84|20.52|19.67|19.55|20.75|20.45|20.03|20.31|22.07|20.2|19.9|19.2|19.72|21.55|21.39|21|19.34|21.72|22.09|22.57|22|22.19|21.73|22.1|23.67|23.27|24.77|25.26|25.98|26.62|27.9|29|28.62|27.99|28.36|27.92|28.01|30.3|30.16|31.07|30.52|30.69|29.97|29.05|29.04|28.9|28.45|28.91|29.46|30.14|29.72|27.92|28.19|27.6|27.75|27.07|27.17|27.41|26.7|26.53|27.89|26.92|28.39|28.55|28.08|28.53|28.17|28.03|27.9|27.77|27.99|29.69|28.8|28.19|28.17|28.44|25.62|25.55|25.29|25.1|25.21|25.21|24.93|25.25|25.05|25.21|25.27|25.4|23.7|23.33|23.52|23.42|22.76|22.6|21.9|21.48|21.47|21.01|20.87|21.3|21.4|21.86|20.07|20.84|21.19|22.4|22.14|21.94|21.75|21.86|22.37|23.23|23.44|22.99|23.54|22.75|21.81|20.79|20.85|21.21|21.23|20.25|21.37|20.76|20.33|21.07|21.21|20.79|22.75|23.23|23.47|23.31|23.29|23.14|23.24|23.13|23.23|23.63|23|22.22|22.13|21.75|21.46|21.88|21.88|20.83|21.7|22.2|20.49|21.95|20.91|20.8|21.04|21.19|20.16|21.12|21.15|21
08906|24592|/equities/national-bank-of-canada|TSX|55.35|55.5|55.08|54.55|54.83|55.55|54.64|51.52|49.91|49.29|47.88|47.15|47.7|46.9|45.38|45.7|46.45|46.5|47.34|47.3|46.87|47.09|45.96|46|44.66|44.55|45.08|45.48|44.2|44.25|43.51|44.15|45|44.81|44.14|42.71|42.17|41.59|45.04|45.03|43.97|42.39|42.68|41.61|43.96|41.49|39.35|36.7|38.84|37.58|39.02|39.62|37.98|36.16|38.93|39.73|41.04|40.43|40.5|43.18|43.71|43.21|42.5|44.1|43.5|42.96|41.09|41.94|41.25|42.17|43.42|43.42|43.09|43.75|40|45.15|45.98|45.81|44.38|46.24|47.33|46.26|47.66|47.28|48.13|49.23|48.61|49.67|49.27|48.67|48.91|49.27|48.99|47.7|45.95|46.22|47.04|45.82|47.47|48.1|47.35|47.57|47.73|44.53|45.78|44.85|47.2|49.76|49.53|48.3|45.52|49.86|53|53.58|54.51|54.23|52.76|52.22|50.75|51.06|50.96|51.38|52.9|52.98|52.76|52.11|49.6|48.93|48.34|48.3|48.41|47.74|46.48|45.89|45.23|45.78|46|45.66|45.63|46.67|45.62|45.85|45.59|45.45|45.67|45.35|45.1|44.2|44.6|43.6|43.94|44.2|43.75|44.3||41.8|43.27|44.4|44.01|44.09|44.08|44.25|44.28|44.65|46.09|46.65|46.8|45.88|45.54|44.79|43.78|42.85|42.63|42.43|42.58|42.09|41.49|40.88|39.4|39.01|38.77|39.4|39.16|39.23|38.18|37.42|37.65|36.61|37.95|37.88|38.16|38.41|37.25|37.5|37.5|37.85|36.95|37.22|36.97|37.31|37.99|38.35|38.91|39|39.12|39.49|39.27|39.5|39.83|39.59|38.75|38.75|38.5|38.64|38.36|38.68|38.85|38.38|37.97|38.2|38.58|38.4|37.48|37.08|37.31|37.34|37.42|37.37|36.87|37|36.77|37.48|37.45|37.48|37.5|37.31|37.25|36.78|36.83|36.73|36.56|37.14|36.3|36.19|36.07|36.52|36.49|38.52|38.94|38.88|39.05|39.48
08907|49233|/equities/nexgen-energy-ltd.|TSX|3.31|3.4|2.73|2.33|2.29|2.23|2.39|2|1.78|1.86|1.61|1.44|1.62|1.63|1.83|1.86|2|2|1.94|2.16|2.31|2.32|2.41|2.45|2.35|2.3|2.35|2.51|2.48|2.68|2.37|2.73|2.71|2.52|2.2|2.35|2.35|2.44|2.22|2.15|2.35|2.1|2.01|1.43|1.4|1.42|1.33|0.98|0.97|0.9|0.85|0.79|0.76|0.73|0.8|0.7|0.7|0.68|0.59|0.63|0.63|0.63|0.7|0.73|0.73|0.73|0.74|0.83|0.64|0.69|0.65|0.69|0.67|0.64|0.71|0.75|0.73|0.67|0.7|0.75|0.8|0.75|0.81|0.73|0.68|0.51|0.53|0.52|0.52|0.55|0.51|0.62|0.49|0.52|0.49|0.47|0.42|0.435|0.45|0.445|0.365|0.39|0.35|0.34|0.33|0.33|0.4|0.38|0.36|0.35|0.37|0.4|0.39|0.41|0.43|0.41|0.35|0.34|0.34|0.38|0.45|0.37|0.4|0.47|0.44|0.53|0.57|0.43|0.39|0.32|0.29|0.3|0.28|0.32|0.34|0.29|0.35|0.33|0.33|0.28|0.27|0.28|0.32|0.36|0.38|0.41|0.43|0.5|0.45|0.48|0.48|0.51|0.53|0.4|0.24|0.26|0.25|0.25|0.27|0.29|0.29|0.29|0.3|0.32|0.27|0.27|0.28|0.3|0.3|0.29|0.28|0.32|0.29|0.32|0.36|0.39|0.49|0.47|0.47|0.58|0.37|0.38|0.4|0.34|0.26|0.25|0.26|0.29|0.29|0.34|0.31|0.29|0.34|0.35|0.37|0.34|||||||||||||||||||||||||0.48||||0.35|||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|40.07|41|40.62|40.85|40.5|39.74|40.19|40.93|42.2|42.2|40.39|38.27|37.11|38|39.54|39.9|39.31|40.64|42.55|41.94|43.5|42.1|43.71|44.67|41.53|41.66|41.15|39.3|39.26|41|38.52|40.81|40.8|41.27|41.18|41.17|41|37.39|37|35.73|37.3|37.15|33.35|34|31.43|29.75|26.06|25.26|25.09|24.09|26.32|26.83|27.74|27.01|28.35|28.1|26.75|26.75|27.1|27.25|26.18|25.95|24.23|20.57|18.96|19.43|19.23|19.3|20.13|18.96|19.1|18.06|18.99|18.85|16.77|19.02|17.96|16.3|16.19|16.5|15.46|15.37|15.39|15.22|15.49|15.35|15.65|15.73|15.42|14.71|14.44|14.29|14.48|14.69|14.22|13.98|14.04|13.75|13.6|13.95|13.67|13.79|13.35|13.6|13.72|13.1|13.65|13.39|13.32|12.75|12.36|12.35|13.25|13.4|12.67|13.5|13.23|13.17|12.5|12.61|13.17|13.22|13.6|13.52|13.75|13.75|13.76|13.84|13.28|12.85|12.85|13.04|12.36|12.35|12.28|12.33|12.14|12.16|12.44|12.06|11.72|11.76|11.74|11.75|11.26|11.3|11.2|11.32|11.4|11.45|11.48|11.32|11.01|11.12|11.08|11.06|10.95|11.13|10.8|10.48|10.51|10.36|10.42|10.66|10.61|10.22|10.59|10.84|10.98|10.96|11.3|11.12|11.2|11.38|11.44|10.93|10.97|10.98|10.9|11.02|11.4|11.5|11.43|11.8|11.17|11.27|11.09|10.43|10.07|10.23|10.25|10|10.09|9.85|9.81|9.68|9.96|9.94|9.91|10.43|10.17|10.4|10.38|10.36|10.2|9.95|9.79|9.85|9.96|9.3|8.87|8.72|8.68|8.9|8.38|8.25|7.92|7.86|7.75|7.91|7.75|7.83|7.79|7.76|7.7|7.74|7.88|7.73|7.6|7.75|7.7|7.74|7.39|7.71|7.73|7.1|6.5|6.5|6.53|6.75|6.5|6.86|6.8|7|6.95|7.17|7.41|7.4|7.12|7.06|7.03|6.95
08909|24600|/equities/northland-power-inc|TSX|23.47|23.9|23.43|23.39|22.91|23.1|23.29|21.81|21.49|21.39|21.83|23.46|24.04|24.25|23.42|23.47|24.4|23.8|23.34|23.26|24.3|24.01|24.63|24.86|25|24.49|24.55|24.31|22.37|22.18|22.05|22|22.63|22.25|21.97|22|22.69|21.62|20.8|20.96|20.8|21.8|21.74|20.84|20.75|20.27|20.02|18.81|19.03|18.37|19.45|19.69|18.72|17.45|18.14|18.5|19|18.62|17.15|17.85|18.08|18.4|17.92|17.17|16.96|17.69|17.36|17.58|17.29|17.03|16.9|16|15.7|16.36|15.03|15.46|15.48|16.01|15.74|16.4|16.03|15.84|16.16|16.5|15.76|16.06|16.8|16.7|16.93|16.95|17.31|17.8|17.8|17.63|17.3|17.17|17.2|16.64|16.85|16.89|16.3|16.9|17|17.06|17|16.43|16.03|15.43|15.5|15.38|14.67|15.8|16.77|17.27|16.57|16.47|16.7|17.15|16.52|15.82|16.96|17.01|17.04|17.6|17.77|18.1|18.12|17.87|17.49|17.56|17.7|17.9|17.85|18.46|18.29|17.98|17.81|17.81|17.55|18.07|17.61|17.38|17.56|17.4|17.48|17.58|17.14|17.02|16.75|16.82|16.39|16.3|16.46|16.13|16.01|16.3|16|16.29|16.32|15.32|15.38|15.31|15.34|15.67|15.75|16.32|16.16|15.98|16.29|17|16.39|16.04|15.75|15.53|15.4|14.65|14.6|14.45|14.62|14.91|15.7|16.3|16.9|17.15|16.75|16.9|17|16.73|17.89|18.13|18.5|19|19.05|19.38|19.39|18.83|18.81|18.99|18.59|18.31|18.5|18.13|18.66|18.74|19.1|18.89|19.23|19.41|19.39|19.22|18.94|18.82|18.46|18.59|18.9|18.9|18.68|18.51|18.22|18.85|18.96|18.95|18.74|18.72|18.91|19.07|18.23|18.3|18.47|18.33|18.93|19.05|18.9|18.83|18.58|18.75|18.25|17.99|17.85|17.83|18.28|17.59|17.23|18.21|17.62|17.49|17.42|17.7|17.37|17.11|17.2|17.05
08910|24606|/equities/oceanagold-corp|TSX|4.28|4.08|4.26|3.92|3.58|3.51|3.78|3.86|3.77|3.9|3.45|3.88|4.1|4.24|3.81|3.71|3.93|4.69|4.3|4.57|4.57|4.4|4.82|4.89|4.46|4.89|4.48|4.85|5.4|5.36|4.84|4.3|4.49|4.29|3.93|4|4.57|4.3|4.6|4.11|4.15|4.05|3.54|3.59|3.71|3.53|3.89|3.64|3.5|3.7|3.52|2.89|2.65|2.71|3.07|2.71|2.67|2.66|2.49|2.52|2.52|2.25|2.52|2.33|2.45|2.54|2.52|2.36|1.96|2.02|2.27|2.33|2.41|2.34|2.42|2.4|2.17|2.26|2.65|2.75|2.88|2.99|3.1|2.75|2.81|2.96|3.04|2.94|2.91|2.51|2.43|2.29|2.25|2.52|2.66|2.43|2.52|2.15|2.23|2.42|2.45|2.49|2.54|2.73|2.62|2.35|2.36|2.14|1.9|2.07|1.98|2.03|2.06|2.51|2.18|2.07|1.86|2.33|2.57|2.43|2.3|2.36|2.23|2.75|2.69|2.91|2.91|3.05|3|3.14|3.49|3.52|3.27|3.2|3.22|3.26|3.13|2.78|2.55|2.61|2.69|2.79|2.81|2.63|2.31|2.54|2.55|2.43|2.72|3.06|2.73|2.76|2.74|2.61|2.35|2.06|2|1.87|1.66|1.65|1.52|1.5|1.58|1.56|1.76|1.61|1.76|1.82|1.74|1.46|1.43|1.31|1.46|1.51|1.6|1.67|1.76|1.9|2.08|1.98|1.69|1.33|1.69|1.62|1.44|1.29|1.42|1.24|1.64|1.77|2|1.78|1.75|2.05|2.17|2.22|2.04|2.2|2.47|2.88|2.86|2.75|2.65|2.44|2.4|2.55|2.72|2.73|2.73|2.9|2.79|2.71|2.76|2.7|2.9|2.94|3.34|3.5|3.31|3.6|3.29|3.35|3.56|3.32|3.3|3.23|3.08|3.03|2.8|2.61|2.61|2.43|2.28|2.17|2.15|1.84|1.94|1.96|2.03|1.9|2|2.13|2|1.88|1.86|1.9|2.2|2.32|2.35|2.45|2.33|2.65
08911|960813|/equities/organigram-holdings-inc|TSX|2.67|2.68|2.79|2.51|2.92|3.15|3.23|3.55|3.25|3.6|3.36|2.53|2.73|2.9|2.45|2.44|1.78|1.66|1.69|1.53|1.47|1.4|1.35|1.55|1.85|1.34|1.39|1.17|1.04|1.05|1.04|1.05|1.06|1.09|1.14|1.19|1.22|1.15|1.22|1.25|1.04|0.83|0.78|0.76|0.75|0.79|0.8|0.75|0.68|0.68|0.72|0.79|0.8|0.81|0.86|0.93|0.83|0.84|0.86|0.95|0.97|0.9|0.86|0.95|0.65|0.53|0.45|0.34|0.23|0.26|0.28|0.31|0.27|0.28|0.33|0.35|0.39|0.38|0.35|0.38|0.36|0.38|0.4|0.36|0.45|0.42|0.42|0.5|0.47|0.5|0.52|0.54|0.58|0.57|0.62|0.53|0.41|0.46|0.5|0.52|0.52|0.52|0.55|0.61|0.49|0.45|0.58|0.65|0.7|0.71|0.81|0.85|1.13|1.11|1.11|1.2|1.18|1.23|1.35|1.44|1.49|1.59|1.72|1.8|2.01|2.25|2.4|||||||||||||||0.18||0.11||||0.1|||||||0.1||||0.1||0.1|||0.1||0.1||||0.12||||||0.11|0.11||||||||0.11||0.11|0.1|0.11|0.11||0.11||0.11||||0.12|0.12|0.2|0.45|0.74||0.79||||||||||||||||||||1.02|0.78|0.58|||0.45|0.34|0.36|0.37|0.45||0.57|||||||0.83||||0.43|0.49|||0.43|0.44|0.45
08912|42743|/equities/braeval-mining-corporation|TSX|3.26|3.02|2.69|2.41|2.22|2.1|2.48|2.29|2.34|2.35|2.3|2.75|2.91|3.1|2.78|2.94|3.01|3.18|2.94|2.9|2.45|2.24|2.18|2.22|2.27|2.47|2.31|2.52|2.55|2.3|2.21|2.2|2.19|2.14|2.02|2.01|1.88|1.48|1.53|1.22|1.28|1.05|1.01|1.12|1.08|1.09|1.08|1.07|1.05|1.03|1.05|1.03|1.05|1.01|1.2|1.19|1.2|1.13|1.14|1.12|1.12|1.15|1.2|1.13|1.18|1.2|1.23|1.2|1.2|1.29|1.29|1.34|1.27|1.29||1.7|1.8|2|1.8|1.9|2|1.9|2.7|2.4|2|1.5|1.7|1.9|1.9||2.2|1.9|1.8|2|2.2|1.9|2.3|2.3|2.4|2.4|2.5|2.4|2.8|3.3|2.6|2.4|2.4|2.7|2|2|1.9|2|1.9|2|1.6|1.7|1.4|2.2|2.4|2.6|2.8|2.7|2.8|3|2.7|3.2|3|3.2|2.8|2.4|3.3|3.3|3.4|3.8|4.2|3.9|4.4|3.7|4.4|4|3.9|4.1|5.8|4.4||4.396|4.396|4.082|4.71|4.71|5.338|4.71|5.652|5.338|5.338|5.338|4.396|4.396|4.71|4.71|4.396|4.396|5.338|4.71|4.396|5.338|5.338|4.082|3.768|4.082|4.082|3.768|||4.082||5.024|5.024|5.338|3.768|3.768|3.768|3.768|4.082|4.082|4.082|4.396||4.71|5.024|5.338|5.652|4.71|5.024|5.652|8.478|5.652|9.42|15.7|9.42|9.42|15.7|15.7|15.7|15.7|21.98||20.096|20.096|27.632|28.26|28.26|28.26|31.4|37.68|||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|15.18|15.5|17.09|17.2|17|17.2|17.44|17.52|17.02|16.99|15.61|15.47|15.65|16.99|16.89|16.97|16.69|15.94|16|16.31|16.1|15.58|15.49|15.01|13.09|12.39|12.81|12.85|13.23|12.62|12.63|12.93|13.05|13.6|13.3|13.15|13.75|12.63|12.75|12.1|11.23|11.22|11.08|11.42|11.54|10.92|10.65|9.6|9.67|9.27|9.04|9.01|9.04|8.26|9.09|10.19|10.08|10.48|9.98|10.49|10.94|10.49|10.3|11.03|9.99|9.81|10.23|10.2|9.6|8.73|9.37|8.84|9.53|8.51|7.16|8.56|8.54|8.3|8.64|9.51|9.39|9.93|10.49|10.49|10.61|10.33|10.3|10.21|9.92|9.65|9.72|9.41|9.17|8.84|8.7|8.17|7.9|7.27|8|7.81|8.15|8.61|8.18|7|6.76|6.95|6.45|7.5|7.75|7.8|6.37|7.45|7.91|9.99|9.47|10.41|10.45|10.51|10.66|10.57|11.49|12.69|13.11|13.33|13.84|14|13.94|13.99|15.17|14.39|15.39|14.26|14.91|12.73|12.5|12.84|13|12.16|11.77|11.83|11.6|11.19|10.9|10.85|10.79|9.9|9.65|9.44|9.32|9|8.88|8.7|8.51|8.16|7.43|7.3|7.21|7.21|7.22|6.88|6.56|6.66|6.36|6.22|6.4|6.05|5.74|5.84|5.98|6.12|6.22|6.08|5.87|6.1|5.9|6.1|6.13|5.78|5.7|5.62|5.22|5.38|5.41|5.41|5.24|4.5|4.12|4.25|4.42|4.25|4.37|4.43|4.67|4.43|4.49|4.37|4.2|4.55|4.36|4.67|4.57|4.68|4.71|5.1|5.07|5.52|5.98|5.78|5.99|5.89|6.15|6.08|5.7|5.64|5.54|5.48|5.45|5.46|5.11|4.75|4.6|4.37|4.73|4.8|4.85|4.86|5.1|4.65|4.68|4.5|4.66|4.99|4.68|4.74|4.37|4.11|4.25|4.6|4.79|4.75|5.37|5.81|5.31|5.42|5.19|5.43|5.7|5.5|5.67|5.79|6.95|7.07
08914|24618|/equities/parkland-fuel-corp|TSX|27.15|28.07|28.07|28.18|27.54|27.81|27.94|27.85|28.33|28.38|27.28|29.3|31|30.87|30.76|30.82|30.89|30.5|30.01|30.34|29.38|28.74|27.5|24.81|24.03|23.12|23|22.84|22.87|22.95|21.95|23|22.36|23.15|23.17|23.07|22.84|23.63|23.8|23.62|21.99|21.55|21.05|21.28|21.24|21.58|21.85|20.83|21.05|20.31|22|22.64|21.61|21.53|22.72|23.36|23.03|23.03|22.5|23.13|22.68|22.13|22.81|22.62|22.75|23.2|23.77|24.05|23.86|23.01|23.56|22.52|22.67|22.16|18.27|22.5|22.85|23.85|22.75|24.02|23.67|24.5|25.21|25.01|24.51|25.49|25.28|25.88|25.55|25.04|25.28|26.44|26.37|25.65|24.95|24.6|23.44|23.14|23.3|23.5|23.16|23.43|22.75|21.78|20.3|21.07|20.44|21.86|21.39|21.66|20.22|21.69|21.05|22.19|21.75|21.36|21.9|20.43|20.81|20.2|21.44|21.25|22.15|20|20.73|20.67|20.43|20.14|19.62|20.54|20.58|20.78|20.41|20.65|20.72|21.31|21.55|21.46|21.46|20.73|20.1|20.6|20.1|20.6|20.96|20.58|21.5|21.43|21.14|21.52|21.91|19.53|19.04|19.2|18.83|18|17.72|18.14|18.04|18.6|18.45|18.27|18.63|18.06|18.33|18.32|17.98|18.34|18.94|19.17|19.25|18.4|18.2|17.95|17.8|17.52|17.4|17.49|17.38|17.58|17.57|17.16|17.12|17.92|18.27|17.38|17.33|16.35|16.7|17.26|17.8|17.82|17.92|18.43|16.64|16.09|16.44|17.61|17.45|16.93|17.6|17.78|18|17.44|19.47|20|19.97|19.85|19.36|19.42|19.56|19.22|18.75|19.23|18.44|17.72|17.52|17.7|17.15|17.51|17.03|16.94|17.12|16.94|16.79|16.58|17|17.3|16.82|16.52|17.08|16.66|15.76|14.85|14.91|14.9|14.84|14.32|14.15|14|14.05|14.07|13.8|13.99|13.63|13.85|13.55|13.78|13.83|13.57|13.25|13.33
08915|24623|/equities/power-corp-of-canada|TSX|30.26|30.57|30.45|30.18|30.45|30.32|30.7|29.7|30.05|29.47|29.5|28.56|28.77|28.66|28.28|28.31|27.61|28.03|27.41|26.96|27.6|27.6|27.21|27.06|27.64|28.42|28.36|28.12|27.63|27.79|27.48|28.62|28.57|29.35|29.92|29.21|28.94|28.7|30.6|30.88|29.98|29.63|29.79|29.85|30.25|29.41|28.85|29.35|29.15|27.98|28.73|29.51|28.27|27.29|27.77|28.57|29.86|29.38|29.25|31.28|31.27|31.41|29.77|30.54|29.47|29.85|28.74|29.29|27.82|27.66|27.73|27.75|27.56|29.09|27.5|29.75|29.48|30.85|30.4|32.56|31.81|32.11|32.58|31.64|32.48|32.21|32.33|32.75|32.89|33.5|33.35|33.78|33.64|34.09|33.38|33.55|34|32.59|32.88|33.75|33.52|33.32|31.99|30.99|30.8|29.5|30.55|31.47|31.68|31.26|30.18|31.78|32.49|31.78|30.67|30.09|29.76|29.18|28.64|28.79|31.02|30.94|32.24|32.06|31.78|31.97|31.69|31.46|31.93|31.7|31.8|31.49|30.59|30.44|29.63|29.48|29.35|29.56|29.27|29.85|30.12|30.6|30.85|30.4|30.59|29.98|30.45|30.14|30.48|29.81|30|30.22|30.28|30.73|30.53|30.5|30.87|31.61|30.88|31.6|32.17|32.06|31.14|31.4|32.38|32.52|31.64|31.38|30.56|29.4|29.16|29.12|28.62|29.2|28.84|29.17|28.82|29.11|29.7|29.94|29.78|29.82|29.79|30.12|29.24|28.67|28.22|27.42|27.3|28.04|29|28.65|28.37|27.78|27.35|26.48|26.01|25.83|25.9|27.19|26.98|27.26|27.35|27.47|27.16|26.8|26.8|26.26|27|26.25|25.72|25.93|25.09|25.15|24.41|24.45|25.1|24.48|24.16|24.63|24.59|24.01|23.97|23.69|24.07|23.96|24|24.74|23.9|23.52|23.8|23.74|23.69|23.45|23.26|23.5|23.42|23.74|24.26|23.14|23.22|23.09|22.09|23.55|23.93|24.6|25.19|27.1|26.62|26.31|26.19|26.44
08916|943642|/equities/prairiesky-royalty-ltd|TSX|31.45|32.93|32.31|32.3|31.86|31.7|33.61|33.21|30.95|29.92|27.85|28.99|29.47|30.4|28.75|28.89|26.97|26.53|26.47|27.1|26.04|26.21|26.82|27.2|26.37|24.85|25.53|24.84|24.83|25|23.47|23.95|24.19|24.75|25.04|25.24|24.32|24.08|26.22|25.5|22.79|23.34|23.78|25.06|25.89|24.74|24.84|21.6|20.19|19.65|19.45|19.53|18.6|19.77|19.8|21.96|22.93|21.13|21.83|23.11|25.72|25.55|25|26.65|25.49|25.85|26.83|27.58|26.22|25.67|25.8|23.7|26.18|26.83|22.71|26.01|26.21|26.69|27.29|28.63|29.02|30.47|31.25|31.58|31.11|32|33.34|32.93|32.9|33.49|32.93|31.82|33.1|33|31.81|29.42|29.72|28.01|30.36|31.21|29.37|29.82|29|28.39|25.79|26|29|30.24|32.75|32.36|29.58|33.25|34.48|36.75|35.99|36.45|35.03|35.09|33.59|33.64|34.89|34.99|35.9|35.93|38.67|39.5|39.9|39.64|39.99|40.79|42.42|38.29|38.94|40.11|38.71|38.78|39.32|36.75|36|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|67.03|64.87|66.11|68.96|67.06|66.22|66.98|67.1|69.01|67.79|64.89|65.21|65|64.79|66.17|60.75|61.8|63.73|63.2|61.18|63.34|62.61|61.14|61.21|56.7|56.34|56.16|56.71|57.73|54.4|52.5|52.56|52.94|53.26|53.25|53.73|58.59|59.22|53.55|55.9|57.69|56.4|55.79|52.35|51.99|51.52|45.29|47.28|46.97|44.4|44.5|41.83|38.95|36.88|38.8|37.77|39.34|38.83|37.82|37.69|37.92|37.89|36.59|34.88|34.33|36.01|35.02|33.05|31.74|31.64|33|32.09|31.16|31.5|26.5|33.02|34.03|33.54|33.02|34.29|31.98|32.19|33.33|32.93|33.15|32.58|31.47|30.33|31.39|31|31.79|30.62|29.92|29.82|28.58|28.4|27.31|26.89|25.6|26.16|25.72|24.55|24.96|24.51|24.2|24.19|24.41|24.47|24.39|23.67|23.24|24.18|24.93|24.39|24.2|24.91|24.76|23.31|23.3|22.48|24.25|24.25|24.22|23.95|24.28|24.57|23.9|23.55|23|22|21.2|20.81|21.01|21.36|21.67|22.15|21.76|22.05|22.23|21.6|21.25|21.48|21.15|21.21|21.55|20.94|20.55|20.99|21.29|20.99|23.81|23.82|23.01|22.6|22.8|22.83|22.53|22.6|23.31|22.48|22.15|22.14|21.85|21.9|21.72|21.43|21|20.43|19.98|19.48|19.26|19.2|18.79|19.13|19.04|18.38|18.55|18.95|19.24|19.21|19.37|19.1|18.91|19.65|19.72|19.48|19.33|19.07|19.38|18.71|18.84|18.7|18.69|18.8|18.61|18.72|18.9|18.99|18.22|18.9|18.09|17.93|17.78|17.89|17.89|17.51|17.69|17.41|17.5|17.27|17|17.24|17.14|17.4|17.31|17.49|17.55|17.45|17.01|18|18.25|17.9|17.93|17.97|17.66|17.77|17.2|17.3|17.25|17.55|17.74|18.2|18.03|17.61|18.17|18.53|18.49|18|18.36|18.58|17.9|18.35|18.62|18.33|17.85|17.98|17.89|17.5|17.28|17.4|17.14|17.57
08918|25099|/equities/pretium-resources|TSX|13.9|13.72|12.75|11.27|10.4|9.53|11.31|12.08|11.32|11.53|10.86|12.97|12.88|13.41|11.77|11.63|13.4|14.46|13.51|13.66|14.24|12.99|14.6|15.25|15.2|15.78|14.26|14.84|15.44|14.74|13.11|12.01|11.51|10.73|9.06|10.25|11|10.27|10.48|9.17|8.5|8|7.15|6.8|6.82|6.84|7.63|6.12|6.85|6.95|7.1|6.05|6.12|6.63|7.63|7.18|7.09|7.09|7.7|7.77|7.38|7.18|7.38|6.93|7.75|8.65|8.47|8.38|8.52|7.64|7.3|6.51|6.82|7.1|7.25|6.9|6.59|6.56|6.1|6.71|6.34|6.61|6.66|7|7.28|7.33|7.4|7.1|7.35|6.92|7.03|6.77|7.16|7.58|7.45|6.63|7.26|6.74|6.89|7.7|7.32|7.9|8.26|8.43|8|8.6|8.4|7.23|6.16|6.16|6.94|6.7|6.42|6.9|6.38|5.51|5.09|5.89|6.31|5.79|5.6|6|6.2|7.02|7.2|7.94|7.44|7.75|7.5|7.48|7.55|8.88|8.95|8.87|8.48|8.16|8.08|7.33|6.85|7.95|7.9|7.22|7.25|6.84|6.19|6.83|6.92|6.63|7|7.91|7.2|7.01|7.59|7.7|6.9|6.58|6.95|6.59|5.72|5.61|5.49|5.3|5.95|5.95|6.08|5.75|3.27|3.65|3.64|3.87|4.74|4.98|6.97|7.09|7.24|7.75|8.53|9.14|9.75|9.3|8.67|8.36|8.84|8.38|7.55|6.84|7.25|6.75|8.15|8.32|8.61|7.5|6.97|7.69|7.21|7.25|6.28|6.48|6.95|8.1|8.15|8.21|7.99|7.76|8.54|9|10.85|11.13|11.46|12.11|12.89|12.75|12.79|13.02|13.91|13.72|13.88|14.14|12.75|13.26|13.12|13.11|12.82|12.79|13.41|12.85|13.3|13.24|13.67|14.51|15.24|14.84|15.13|15.34|14.5|13.32|13.21|14.35|14.67|14.42|15.3|15.43|14.15|13.21|13.09|13.22|14.59|15.32|14.9|15.99|14.65|14.07
08919|24632|/equities/quebecor-inc|TSX|39.04|38.86|38.19|37.35|37.42|37.07|36.4|35.36|37.55|37.83|36.91|37.36|37.46|37.99|37.71|38.6|39.87|39.69|39.77|39.02|40.21|40.32|40.28|41.1|40.23|40.65|39.8|39.06|37.7|37.58|36.02|37.1|37.1|37.54|37.5|37.07|35.92|33.17|33.8|33.24|32.8|33.85|34.02|33.04|33.32|32.91|33.53|33.85|33.49|33.76|34.75|35.72|35.83|34.37|33.16|33.77|33.35|34.29|33.18|33.46|33.78|33|32.38|33.15|30.86|31.23|29.4|29.69|28.68|28.87|29.6|28.09|27.82|27.29|24.57|29.86|30.22|30.99|30.03|30.59|30.82|30.99|31.53|31.19|30.6|31.34|31.81|32.01|31.3|32.38|33.24|33.64|33.88|33.63|33.52|33.87|33.17|33.75|32.89|32.07|33.06|32|32.69|31.86|33.59|32.11|31.06|31.85|32.81|31.84|31.05|31.5|31.01|30.14|29.58|29.3|28.82|27.98|27.99|27|28.64|27.51|28.46|28.6|28.14|27.7|27.4|26.6|25.85|26.37|26.02|25.81|25.99|26.21|26.2|26.65|26.87|27.21|26.29|26.64|26.37|26.12|25.52|26.51|26.89|26.75|26.77|27|25.75|25.43|25.14|24.5|25|23.9|24.39|23.76|23.94|25.4|26.1|27.04|26.32|26.04|26.44|26.79|26.75|26.5|26.11|25.92|26.16|25.29|25.1|24.39|24.51|24.33|23.98|24.27|23.8|23.1|22.85|22.74||23.41|23.82|24.23|24|23.82|23.43|23.03|22.64|22.91|23.18|22.2|22.15|22.25|23.57|23.41|23.01|22.39|21.76|21.55|21.55|21.73|22.57|22.39|22.07|21.5|21.36|21.02|21.05|20.5|19.82|19.2|19.32|19.39|19.16|19.3|18.93|18.71|18.48|17.61|17.36|17.75|17.31|16.91|17.27|16.37|16.45|16.82|17.59|17.59|17.89|17.57|16.75|17.09|17.78|18.5|18.64|18.5|18.34|18.18|17.59|18.25|18.88|19.13|18.8|18.85|18.75|19.26|19.75|19.95|19.54|19.24
08921|43058|/equities/richelieu-hardware-ltd.|TSX|26.23|26.25|25.4|25.5|25.75|25.46|26.99|26.42|27.5|27.15|27.05|25.94|25.11|25.2|25.34|25.01|25.7|26.35|26.23|26.08|26.99|26.35|25.99|26.64|26.95|27.24|26.56|26.94|26.77|25.33|24.61|24.21|24.43|24.84|25|24.62|23.63|22.76|22.25|21.83|21.89|21.69|22.5|22.75|23|22.97|23.29||23.59|22.33|22.17|22.56|21.73|21.03|23.13|22.52|23.33|23.2|22.9|23.78|23.67|23.75|23.58|24.12|22.79|23.12|23.25|23.49|22.33|22.11|22.01|22.16|22.76|22.56|16.6|22.33|23.07|22.34|22.5|22.53|22.27|21.71|20.76|20.24|21|21|20.57|20.67|20.66|20.21|20.87|21|22.25|21.17|21.27|21.5|20.77|20.54|20.33|20.84|19.58|19.66|19.97|19.92|19.38|18.92|18.89|18.83|19.13|18.99|18.83|18.75|18.97|18.47|19.16|18.25|17.83|17.33|16.84|16.84|17.23|16.1|15.99|16.32|16.43|16.52|16.56|16.83|16.8|17.02|16.96|16.44|17.16|16.66|16|16.28|16.38|17.06|16.3|16.11|16.6|16.56|16.97|15.6|16.08|16.43|16.77|16.13|15.87|16.01|16.2|15.87|15.64|15.57|15.03|14.68|14.67|14.44|14.41|14.38|14.19|14.07|14.39|14.79|14.99|14.84|14.95|15.24|15.19|14.67|14.99|14.7|15.21|14.8|15.13|14.63|13.7|13.62|14.02|14.33|13.91|13.99|13.96|14.16|13.36|13.57|13.64|13.21|13.13|13.67|14|12.42|13.14|13.36|13.05|13.17|13.08|13.19|13.17|13.06|12.89|12.91|13.29|12.97|13.01|13.43|13.01|12.99|12.9|12.83|12.83|13|12.26|11.92|11.64|11.66|11.25|11.56|11.2|11.39|11.58|11.37|11.37|11.47|11.67|11.46|11.34|11.69|11.17|10.94|11.07|11.37|11.47|11.57|11.83|11.58|11.6|11.07|10.94|10.33|10.13|10.27|10.21|10.47|10.5|10.65|10.79|10.84|10.99|10.77|10.67|9.97
08922|24642|/equities/russel-metals-inc|TSX|27.32|25.67|25.58|25.69|26.02|26.35|27.5|26.48|25.6|25.46|24.81|20.36|21.44|20.91|20.37|20.63|20.94|20.7|20.13|21.28|21.9|22.04|22.4|22.83|23.33|23.35|23.42|23.92|24.2|22.94|23.17|23.5|23.78|23.53|23.59|22.11|23.11|22.8|22.3|21.76|20.84|19.88|20.19|19.35|18.97|19.23|19.11|17.5|18.3|15.87|16.24|15.39|16.01|15.1|16.12|16|16.22|15.66|15.05|16.14|18.13|18.63|18.85|19.18|20.1|20.77|20.14|21.01|21.93|21.68|22.07|21.38|21.46|21.42|18.29|21.43|19.5|19.35|21.02|21.9|21.89|22.55|22.82|23.22|23.6|24.27|25.15|25.89|26.56|26.39|27.26|27.44|27.32|25.47|25.19|24.67|24.75|24.88|24.31|25.5|25.19|25.87|25.1|23.46|24.65|23.51|24.14|25.96|26.15|25.8|25.27|28.47|29.85|31.4|30.98|31.5|32.82|33.49|32.99|31.56|34.35|34.76|35.68|36.4|36.17|36.47|36.88|37|35.35|35.09|35.4|35.04|34.47|35.1|33.94|33.76|33.84|33.92|32.76|32.8|32.96|33.01|32.45|31.68|30.73|30.01|30.29|29.78|30.09|29.75|29.7|29.52|30.11|28.59|28.99|28.72|28.99|29.93|30.62|31.05|30.52|29.87|28.14|28.5|28.31|28.87|29.62|28.22|29.15|28.5|27.75|26.19|26.99|27.15|27.8|27.55|26.89|26.38|26.67|26.95|26.2|25.59|25.17|25.8|26.4|25.35|23.98|25.19|25.37|26.09|26.75|26.55|26.65|27.02|26.85|27|27.47|28.27|27.9|28.99|28.67|28.91|28.49|28.48|28.54|28.51|29.49|28.84|28.68|29|29.11|28.25|27.47|27.43|27.43|26.28|27.61|27.45|27.23|28.01|28.07|27.8|27.11|26.98|27.46|27.6|27.85|27.41|26.17|25.1|25.3|25.68|25.01|24.87|25.88|25.17|24.51|24.41|25.24|24.99|24.4|24.95|24.86|25.45|25.61|26.15|27.13|26.6|26.4|26.3|26.07|26.69
08923|24645|/equities/saputo-inc|TSX|48.21|46.93|46.35|47.53|47.19|46.62|45.4|46.17|46.16|46.24|45.32|47.47|47.39|47.02|46.61|45.62|45.59|45.86|44.53|43.09|44.63|43|42.91|43.12|41.43|39.77|38.94|38.88|38.92|38.37|37.49|38.42|38.1|40.99|40.36|40.59|41.8|40.45|39.56|40.15|39.52|40.34|40.81|40.32|40.05|39.21|39.26|39.01|38.5|36.95|36.58|33.96|32.96|32.12|32.76|32.81|34.03|32.88|31.89|32.55|32.85|32.23|30.62|31.58|31.19|32.25|30.96|31.1|29.88|29.23|29.87|29.6|29.99|30.74|28.93|30.35|31.27|30.03|29.8|30.22|29.68|30|30.67|31.14|31.67|31.55|33.65|34.41|34.94|35.66|35.74|35.75|35.61|36.21|35.28|34.86|35.65|34.74|35.99|36.32|35.95|35.69|35.85|37.06|36.4|34.49|34.53|34.9|34.75|33.98|33.4|34.22|33.43|32.99|33.16|31.5|32.05|31.66|30.93|31.88|32.33||33.23|33.24|33.2|32.99|33.05|33|33.37|33.97|33.33|32.76|32.43|31.98|31.7|31.21|31.02|30.23|29.68|29.33|29.64|29.73|29.59|27.94|27.57|27.64|27.89|27.62|28|27.73|27.98|27.18|26.84|26.85|26.68|26.19|26.03|26.27|24.95|24.23|24.12|24.16|23.57|24.02|24.16|24.36|24.61|24.82|25.82|25.93|25.77|25.58|24.44|24|23.84|23.83|23.82|23.54|23.75|23.57|23.46|23.75|24.39|24.34|23.91|23.38|24.14|23.91|23.61|24.09|25.34|26.18|26.18|25.77|25.8|25.37|24.84|24.6|24.95|25.54|25.77|24.95|25.16|25.39|24.73|24.93|25.63|24.76|24.95|25.09|24.88|25.2|25.05|25.14|24.9|24.44|23.5|22.5|22.18|21.82|22|21.84|21.77|21.35|21.5|21.11|20.54|20.07|20.82|20.64|21.82|22|21.7|21.45|22.03|21.54|21.52|21.5|21.39|20.91|20.2|20.93|20.95|21.5|21.36|22.03|22.38|22.96|22.66|21.76|21.82|21.55
08924|25146|/equities/seabridge-gold-inc|TSX|12.95|12.41|12|11.03|10.78|10.41|12.59|13.3|12.7|12.6|12.24|14.72|14.38|15.07|13.9|13.77|14.42|14.71|14.71|14.34|15.56|14.25|16.6|17.33|17.45|17.57|15.98|17.88|19.48|19.25|19.34|17.53|18.02|17.39|15.45|17.66|17.89|16.85|18.02|17.47|18.48|18.42|15.08|14.29|14.1|15.86|15.43|11.86|11.17|10.82|10.67|8.98|8.58|9.9|12.56|11.77|11.62|11.27|11.4|11.9|10.02|10.49|10.82|10.03|10.52|11.82|8.76|8.72|8.09|7.74|8.42|7.95|8.2|8.23|8.32|7.55|6.3|5.26|4.62|6.18|6.96|7.41|7.5|7.84|7.94|8.14|7.72|7.5|7.53|7.34|7.78|7.63|7.75|8.4|7.81|7.59|8.07|8.42|8.77|9.75|9.2|9.93|10.55|11.6|10.71|11.8|10.93|9.33|8.73|9.32|9.23|9.03|8.72|8.52|8|7.56|7.2|8.52|9.43|9.18|8.75|9.8|9.2|9.95|10.75|12.28|11.84|11.73|10.62|10.05|8.9|9.82|9.4|9.51|9.64|9.85|9.68|7.87|7.75|8.05|8|8.41|9.2|9.02|8.19|8.37|7.9|8.1|9.09|10.67|10|9.96|10.28|10.42|9.46|8.98|9.27|9.15|8.6|8.59|7.78|7.45|7.67|7.5|7.4|7.46|8.75|9.22|9.52|10.94|9.6|9.48|9.99|10.8|12.72|14.28|14.36|15.48|17.04|14.97|14.61|13.41|11.2|10.3|9.58|9.71|9.79|10.7|11.88|12.13|12.58|10.74|9.97|11.37|11.41|11.03|11.09|12.2|14.17|13.91|13.84|14.52|14.57|12.66|13.5|14.13|14.85|14.84|15.05|17.64|17.65|17.36|17.22|17.21|18.43|15.51|15.12|16.23|14.86|17.12|16.64|17|17.85|17.5|18.45|19.2|18.38|19.26|17.69|16.63|16.35|14.91|15.25|15.17|14.6|13.98|13.5|14.42|15.27|14.99|16.19|16.6|16.64|17.09|12.81|14.05|15.43|16.61|18.43|19.15|18.99|20.09
08925|24650|/equities/shaw-communications|TSX|27.74|27.83|27.53|27|26.94|27|26.57|26.1|26.38|26.2|26.09|26.28|26.5|26.32|26.35|26.52|26.78|26.2|25.91|25.88|26.46|26.23|26.13|26.58|26.44|26.33|26.11|24.88|24.52|25|24.59|24.48|24.19|25.01|24.97|24.74|24.36|23.7|23.25|23.5|23.13|24.64|25.21|25.03|25.25|24.16|23.55|23.37|23.74|22.97|23.87|24.15|24.05|23.87|23.36|23.66|23.85|23.92|26.56|27.67|27.5|27.7|26.52|27.35|27.19|26.16|26.29|26.17|26|25.61|26|25.86|26.25|26.48|26|26.66|27.15|27.65|26.9|27.61|27.05|27.38|27.49|27.1|26.9|27.14|27.46|27.4|27|27.44|27.66|27.72|27.5|29.16|28.57|28.52|28.56|28.85|28.87|29|29.56|29.75|29.59|29.39|29.22|29.63|31.37|31.41|31.75|30.9|30.55|30.65|30.78|30.71|30.11|29.33|29|27.82|27.21|26.75|27.63|27.46|27.67|27.9|27.53|27.33|27.5|27.13|26.77|26.98|27.37|27.53|27.49|27.59|27.19|26.8|26.76|27.04|26.9|27.09|27.12|27.02|26.85|26.28|26.45|26.2|25.98|26.25|25.87|25.76|26.03|25.42|25.42|25.75|25.35|24.58|24.75|24.71|25.56|25.45|25.67|25.5|24.96|25.33|24.41|24.25|24.64|24.87|24.96|24.5|24.86|24.95|24.65|24|24.05|24.09|24.2|24.75|25.35|25.3|25.67|25.67|25.8|25.52|25.48|25.18|25.06|22.76|22.9|22.64|23.24|23.49|23.39|23.01|23|22.68|23.15|23.8|24.4|25.03|24.86|24.87|24.39|24.39|24.38|23.9|23.7|23.2|23.5|23.65|22.9|22.71|22.46|22.45|21.97|21.9|21.9|21.54|21.42|21.45|21.33|20.85|20.59|20.25|20.29|20.21|20.15|19.96|20.41|20.13|20.01|20|19.84|19.73|19.85|19.28|19.9|19.57|19.47|19.4|19.12|19.5|19|19.63|19.36|19.16|19.55|20|19.8|19.79|20.94|21.02
08926|24988|/equities/leisureworld-senior-care-corp|TSX|16.89|16.68|16.24|16.29|16.41|16.61|16.1|15.86|16.23|16.29|16.12|15.47|16.29|16.62|16.47|16.65|16.98|17.2|17.15|17.03|17.24|17.38|17.64|17.52|17.19|17.52|17.5|17.36|17.6|17.25|17|17.2|17.39|17.44|17.73|17.22|17.01|16.22|16.06|16.21|16.53|16.61|16.5|16.5|16.73|16.56|16.2|16.37|15.7|15.49|15.6|16.02|15.76|14.55|16.13|15.97|15.66|16.02|16.12|16.82|17.19|17|16.57|18|17.3|17.53|17|16.86|16.9|16.75|17.04|16.65|16.36|15.85|14.85|15.68|15.32|15.46|15.37|16.18|15.25|15.32|15.55|15.55|15.33|15.23|15.48|15.64|15.2|15.35|15.51|15.75|15.86|15.66|15.02|14.71|14.68|14.47|14.91|14.92|14.7|14.49|14.61|14.53|14.85|14.79|14.45|14.06|13.93|13.7|13.75|13.72|13.98|14.1|14.02|14|14.22|13.85|13.6|13.5|13.52|13.4|13.66|13.63|13.71|13.75|13.62|13.59|12.95|12.82|13.04|12.88|12.94|13|13.02|12.78|12.6|12.88|12.56|12.39|12.4|12.17|12.25|12.4|12.09|12.06|11.98|12.19|12.26|12.42|12.48|12.38|12.42|12.27|12.16|12.16|12.15|11.97|11.48|11.35|11.38|11.32|11.18|11.48|11.5|11.53|11.46|10.42|10.65|11.02|11.07|10.67|10.54|10.46|10.37|10.51|10.8|10.92|10.74|11|12.46|12.45|12.67|12.71|12.77|12.7|12.36|12.25|12.35|12.39|12.67|13|12.94|13.02|12.9|13.12|12.82|12.7|12.62|12.82|12.88|12.93|12.93|12.9|12.95|12.62|12.66|12.52|12.74|12.57|12.7|12.53|12.49|12.54|12.49|12.48|12.3|12.13|12.15|12.5|12.42|12.35|12.31|12.25|12.25|12.39|12.31|12.42|12.2|12.2|12.3|12.13|12.01|11.93|12.01|12.08|12|12|11.7|11.94|11.75|11.75|11.9|12.03|11.95|12|12.1|12.08|12.19|12.24|12.25|12.29
08927|24659|/equities/silvercorp-metals|TSX|3.81|3.66|3.63|3.17|2.87|3.02|3.61|3.51|3.13|3.16|3.06|3.71|3.39|3.82|3.39|3.43|4.16|4.5|4.43|4.15|4.2|3.88|3.96|4.19|4.1|4.13|3.55|3.85|3.88|3.02|2.9|2.55|2.86|2.53|2.15|2.7|2.69|2.64|3.04|2.85|2.3|2.3|1.89|1.7|1.75|1.55|1.26|1.16|1.2|1.05|0.75|0.71|0.64|0.7|0.73|0.68|0.72|0.68|0.71|0.75|0.83|0.8|0.89|0.93|0.97|1.06|1.07|0.93|0.92|0.87|0.94|0.76|0.93|0.88|0.87|1.12|0.98|1.02|1.07|1.11|1.2|1.3|1.33|1.34|1.42|1.44|1.39|1.48|1.65|1.51|1.53|1.49|1.5|1.56|1.56|1.51|1.63|1.52|1.56|1.67|1.61|1.68|1.62|1.69|1.78|1.85|1.78|1.65|1.48|1.62|1.37|1.51|1.55|1.79|1.64|1.35|1.36|1.72|1.74|1.77|1.7|1.82|1.73|1.83|1.79|1.96|2.07|2|2|2|2.02|2.14|2.26|2.22|2.17|2.1|1.95|1.82|1.75|1.95|2.02|2.07|2.37|2.44|2.16|2.18|2.22|2.22|2.31|2.55|2.55|2.93|3.14|3.2|2.95|2.89|2.93|2.96|2.72|2.63|2.41|2.35|2.49|2.52|2.6|2.67|2.89|2.92|3.04|3.61|3.31|3.04|3.2|3.33|3.42|3.34|4|3.95|4.08|3.95|3.3|2.96|3.32|3|2.77|2.82|2.87|2.62|2.87|3.02|3.29|2.83|2.7|2.94|3.01|2.9|2.79|2.81|3.44|4.01|4.03|3.85|3.86|3.72|3.92|4.07|4.34|4.38|4.29|4.6|4.77|4.68|5.02|5.08|5.46|5.23|5.5|5.81|5.47|6.09|6|5.85|5.95|5.75|6.34|6.53|6.33|6.58|6.2|5.87|5.8|5.39|5.44|4.99|5.5|5.24|5.18|5.75|5.68|5.87|6.43|6.64|6.5|6.27|5.7|5.74|6.41|6.55|6.34|6.67|6.29|6.87
08928|978638|/equities/silvercrest-metals-inc|TSX|2.43|2.57|2.5|2.36|2.25|2.13|2.32|2.2|2.08|1.96|2.5|2.8|2.65|2.75|2.55|2.38|2.5|2.85|3.02|3.36|3.57|2.8|2.96|3.05|2.91|3.13|1.6|1.24|1.41|1.32|1.17|1.17|1.37|1.21|0.91|1|1.19|1.19|1.45|0.89|0.69|0.73|0.51|0.56|0.52|0.38|0.31|0.24|0.23|0.18|0.17|0.145|0.15|0.15|0.16|0.16|0.16|0.16|0.175|0.16|0.175|0.165|0.17|0.165|0.165|0.19|0.17|0.19|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|30.1|29.66|29.72|28.75|28.81|28.18|28.21|28.46|28.8|28.91|27.77|28.97|27.17|29.27|29.68|30.53|31.14|33.71|31.24|31.04|31.02|31.34|30.87|31.95|33.01|30.09|27.01|24.43|23.83|24.18|23.19|23.2|23.52|24.23|22.95|23.43|22.74|20.1|19.57|19.64|19.13|19.1|19.06|18.76|19.29|19.19|19.64|18.98|16.52|16.71|17.27|16.66|16.8|15.85|17.08|17.3|17.26|17.23|16.5|17.79|19.9|19|18.89|18.43|15.4|14.55|14.76|14.89|15.06|15.29|15.35|15.25|15.5|15.3|14.32|15.01|15.1|15.24|15.2|15.25|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|57.01|57.89|57.95|58|58.46|56.4|56.09|57.49|56.62|55.16|56|53.65|54.29|53.37|51.93|52|51.49|54.49|53.74|54.21|56.36|56.37|55.84|56.36|57|56.39|55.62|55.74|54.83|54.5|52|52.25|51.58|53.35|52.8|51.85|50.88|49.08|47.44|47.01|46.26|45.82|47.2|46.09|46.33|47.23|46|42.62|41.34|40.51|40.1|38.41|38.4|38.04|39.21|40.6|42.45|42.44|40.64|41.37|42.09|41.68|40.29|41.37|41.9|43.06|42.16|43.14|39.65|38|38.43|39.16|39.13|40.12|36.79|39.83|40.58|41.96|42.3|44.5|43.27|43.03|43.06|44.04|45.25|46.29|45.09|44.25|43.93|45.33|44.08|43.51|43.75|41.22|39.42|39.85|40.5|41.68|37.23|39.46|39.07|44.17|43.74|42.81|43.48|41.08|41.51|44.24|44.4|42.61|40.49|41.19|44.1|44.27|43.57|44.73|48.6|48.64|47.88|48.03|52.07|51.89|52.29|53.98|55.5|55.58|56.29|55.9|56.85|57.88|57.55|56.1|55.96|56.6|55.85|52.55|53.38|55|52.26|51.62|50.87|50.52|51.24|48.05|47.05|46.99|48.4|47.83|47.04|46.4|48.22|47.25|47.51|46.86|46.99|46.1|46.97|47.66|49.17|47.6|47.57|47.57|46.02|46.36|46.76|47.03|47.03|47|44.6|43.71|42.71|44|44.33|41.35|41.05|40.96|41|39.61|40.23|40.88|40.35|40.38|44.9|44.62|44.24|44.18|44.31|43.66|43.91|44.02|40.67|40.65|41.95|41.55|40.5|42.5|42.33|43|42.46|42.78|42.04|43.1|42.79|45.57|47.36|48.94|47.55|45.26|44|44.98|43.5|40.86|40.1|40.14|40.81|37.96|39.19|40.46|40.66|41.12|42.88|38.75|38.29|38.16|38|37.95|37.71|38.49|35.85|35.09|36.86|37.42|37.81|38.35|40.08|38.22|38.25|38.21|38.11|38.15|39.57|39|37.15|39.26|36.9|36.87|36.5|36.75|38.79|38.33|39.35|40.14
08931|958361|/equities/spin-master-corp|TSX|33.53|32.8|32.4|32.5|33.83|35.85|35.54|34.83|38.77|36.97|35.01|34.81|33.38|33.3|31.01|32.5|31.3|31.97|30.49|29.43|31.38|27.77|28|27.82|29.48|27|26.55|26.43|25.5|26.64|25.51|24.99|25.28|26.49|26.49|26.44|27|24.43|24.3|24.08|24.01|22.75|22.5|22.43|22.6|22.59|22.64|22.7|23|18.28|19.99|20|19.51|21.32|20.03|22.47|22.12|23.47|24.9|23.47|24.77|23.37|22.96|21.6|21.87|21.89|21.49|21.01|21.39|21|21.88|21.8|20.48|19|18|18.06|17.95|18.15|18.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|33|34.4|33.97|34.25|34.43|35.01|35.42|35.63|35.75|34.18|34.2|29.12|29.6|30.06|30.62|31.09|30.84|30.6|30.1|30|31.43|30.76|30.5|30.32|29.96|33.24|33.38|32.92|31.76|31.65|32.01|32.53|32.84|33.53|34.36|32.69|32.69|32.73|32.2|32.29|32.88|33|32.52|31.33|30.8|30.09|30.11|29.05|31.36|31.45|33.23|33.26|32.94|31.6|32.13|33.42|35.14|34.51|34.19|34.9|34.51|33.07|32.51|33.25|32.87|33.85|31.72|32.51|29.47|30.39|30.43|30.03|30.37|31.09|29.15|33.32|33.68|36.8|36|37.61|35.88|35.87|36.2|35.22|34.6|35.06|34.73|34.56|35.8|33.4|32.9|32.56|31.98|30.8|30.01|31.13|31.02|31.33|32|31.9|33.01|32.84|32.85|31.3|31.2|30|30.58|31.8|32.47|31.65|29.78|31.2|33.2|34.88||34.87|35.7|35.77|35.34|33.83|36.3|35.77|35.93|37.45|37.62|36.94|36|35.23|35.09|34.41|34.9|33.58|32.7|33.26|32.9|33.41|33.88|33.41|33.62|33|33.09|32.5|32.33|31.95|32.28|32.09|33.68|33.25|34.2|33.41|32.73|33.9|33.14|33.48|33.62|33.81|33.52|34.27|34|31.93|33.25|33.55|34.86|36.02|34.35|34.79|33.99|32.99|32.99|27.73|27.86|27.86|26.75|26.62|26.62|25.81|25.94|24.23|24.88|24.8|24.73|25.28|22.71|23.2|22.8|22.5|22.2|20.91|21.02|21.6|22.05|22.25|22.1|21.67|21.75|21.5|21.8|22|21.58|22.3|22.32|21.52|21.6|21.55|20.86|19.43|19.99|20.05|20.12|20.23|20.5|20.75|19.8|19.94|19.07|19.77|18.52|18.63|18.38|18.45|18.55|17.48|17.34|17|17.14|16.82|17.43|17.41|16.66|15.95|15.61|16.14|15.67|15.88|13.88|13.49|13.76|14.13|14.52|14.13|14.12|14.98|14.79|15.65|14.99|15.62|15.59|15.6|15.44|15.35|15.26|15.94
08934|43085|/equities/stella-jones-inc.|TSX|38.68|38|42.51|43.85|43.39|42.65|43.61|44.53|45.33|43.75|42|47.71|47.5|46.24|44.8|44.14|45.34|45.92|44.68|43.26|45.19|42.93|45|46.5|47.19|46.6|47.55|45.13|46.2|48.6|47.42|47.32|48.75|48.9|49.73|48.05|48.36|48.24|47.97|46.56|47.25|46.53|47.73|45.73|45.71|50.88|46.75|47.33|47.42|46.31|43.11|41.97|43.95|46.01|48.75|52.32|53.24|53.39|51.32|50.96|51.19|49.78|48.69|48.66|48.54|47.16|43.83|44.4|44.1|42.76|44.2|45.15|46.81|44.49|37.52|46.05|43.99|44.99|42.21|43.99|42.63|42.3|41.43|42|42.69|44|44.83|47|45.49|43.6|43.22|41.02|39.64|39.44|39.45|40.02|40.15|39.48|37.89|39.44|40.24|38.93|39.2|36.16|36.27|34|33.29|33.21|32.78|33.31|34.63|34.47|34.76|35.08|36|32.06|32.9|32.45|31.06|29.48|29.69|28.92|29.82|29.46|29.32|29.75|30.7|30.95|29.65|27|28.05|29|28.82|29.28|29.23|30.01|31.03|30.2|29.38|29.99|29.93|30.3|30.8|30.16|30.4|30.77|31.7|30.71|31.1|27.8|27.2|26.16|26.4|26.52|26.16|26.18|26.55|28.1|27.77|27.58|27.8|26.95|27.18|27.86|28.3|28.18|26.78|27.29|28.6||27.23|26.5|27.36|25.38|25.66|25.19|24.87|24.81|25.02|25.09|24.69|25.27|25.34|25.5|25.2|24.86|24.56|24.75|23.19|23.52|24|22.44|22.32|22.36|22|20.25|19.88|20.15|18.75|19.05|19.9|20.06|19.84|20|19.11|18.94|18.88|19|18.53|18.26|18.62|18.84|19.12|18.97|19.88|19.69|19.37|19.18|17.66|17.75|16.72|14.74|14.93|14.45|14.6|14.82|14.88|14.58|14.37|14.3|14.42|14.78|14.91|14.05|13.75|13.88|13.72|13.75|13.47|14|13.93|13.88|13.3|13.34|12.93|12.64|12.39|11.38|11.31|10.84|10.59|10.56
08935|945165|/equities/summit-industrial-income|TSX|6.26|6.23|6.46|6.32|6.35|6.27|6.39|6.15|6.23|6.1|6.08|6.12|6.26|6.43|6.35|6.3|6.4|6.5|6.42|6.47|6.4|6.44|6.46|6.18|6.45|6.44|6.44|6.26|6.13|6.02|5.98|6.02|6|6.07|6.23|6.13|6.1|6.04|6.02|6.03|5.96|5.98|6.02|6.17|6.1|6.08|5.98|5.88|5.9|5.79|5.78|5.7|5.71|5.51|6|6|6|5.94|5.97|6.13|6.19|6.12|6.12|6.17|6.03|6.11|6.05|6.06|6.01|6.03|6.03|5.98|6.05|6.07|5.85|5.99|6|6|5.93|6.1|5.8|5.99|5.96|6.01|5.94|6.01|6.14|6.27|6.18|6.23|6.23|6.25|6.25|6.13|6.11|6.11|6.1|5.91|6.18|6.24|6.25|6.21|6.1|6.05|6.07|5.87|5.8|5.81|5.79|5.84|5.94|5.99|6.16|6.2|6.09|6.14|6.1|6.23|6.03|6.01|6.06|6.08|6|6.02|6.36|6.31|6.33|6.3|6.33|6.38|6.24|6.2|6.23|6.22|6.15|6.25|5.89|5.83|5.81|5.85|5.86|6.08|5.88|5.74|5.78|5.77|5.82|6|5.96|6.01|6.11|6.2|6.18|6.08|5.96|5.76|6.06|5.96|6.19|5.79|5.61|5.44|5.52|5.59|5.84|5.96|5.8|5.57|6.1|6.05|5.6|5.67|5.7|5.6|5.49|5.49|5.62|5.75|5.43|5.59|5.74|5.6|5.69|5.91|6|5.77|5.85|5.94|6.15|6.3|6.5|6.6|6.5|6.55|6.64|6.61|6.65|6.65|6.55|6.5|6.55|6.52|6.67|6.68|6.76|6.8|7.1|7.25||9.48|9.6|9.6|9.96|9.72|9|9|9|9.12|8.76|8.16|8.4|9.36|12.6|6.6|||||5.4|4.8|||||||||||||4.8|4.8||4.8||6||6.36|6|6.48
08936|24651|/equities/sun-life-financial|TSX|52.75|52.5|52|52|51.61|51.47|51.85|52.05|53.01|51.9|50.5|45.02|44.78|44.34|43.58|43.1|42.51|42.33|41.53|40.75|41.16|41.49|41.47|41.75|42.67|43.04|43.61|42.53|41.56|42.91|41.6|43.84|43.38|44.5|45.41|44.98|43.5|41.9|42.76|42.96|42.11|41.4|41.85|41.66|41.85|41.43|40.45|40.36|40.84|39.48|38.8|40.05|39.23|38.24|40.47|42.5|44.14|43.45|42.78|44.27|43.97|44.05|43.43|45.1|44.07|45.27|43.51|44.49|42.91|42.61|42.05|42.6|41.64|42.14|37.55|44.2|45.02|42.71|41.1|43.08|42|41.53|42.53|41.39|42|41.1|39.73|40.12|40.5|40.92|39.08|39.67|39.31|39.37|39.07|39.22|40.88|39.86|39.6|38.57|39.33|39|41.01|39.3|39.53|37.69|40.2|41.86|42.2|41.84|41|43.14|42.5|41.35|41.1|40.24|40|39.06|38.16|38.05|40.36|40.81|41.71|41.8|41.14|40.43|41.08|40.58|40.61|41.3|41.32|40.83|39.93|39.94|39.21|38.8|38.4|38.11|36.81|36.9|37|37.72|37.39|36.62|36.97|36.36|37.22|38.36|39|37.96|38.68|38|39.85|39|37.2|36.6|36.9|38.35|38.07|37|37.64|37.21|36.02|37|36.71|37.94|37.05|37.07|35.27|34.62|34.17|33.86|32.65|33.08|32.54|33.64|33.05|32.26|33.17|33.73|33.67|33.35|33.6|33.31|32.92|31.87|31.17|29.99|30.21|30.23|30.36|29.91|30.13|29.55|29.38|27.63|27.12|27.25|26.41|27.7|28.04|28.49|28.53|28.26|29|29.05|29.49|28.98|29.48|28.65|27.68|27.19|26.2|26.5|27.5|27.24|27.21|26.77|25.8|26.03|25.07|24.71|24.37|23.32|23.68|22.95|23.01|24.84|23.23|23.04|22.77|22.95|21.94|21.25|21.47|21.66|21.96|22.33|22.58|21.98|21.85|21.91|20.23|21.26|21.21|23.04|22.85|24.29|24.11|24.1|23.44|23.67
08937|31160|/equities/sunopta-inc|TSX|10|9.65|9.7|9.26|9.56|9.8|10.09|9.85|9.71|9.98|9.05|8.5|8.92|8.75|8.82|8.51|9.22|9.18|9.28|8.44|8.32|8.05|8.76|8.73|7.39|7.36|6.68|6.45|6.56|5.55|5.53|6.19|5.77|6.23|6.29|4.8|5.87|6.15|6.71|6.9|6.55|6.03|5.92|5.96|6.41|6.55|6.4|8.13|7.94|7.01|7.41|8.39|8.84|9.06|8.87|9.46|9.57|8.65|9.87|9.43|9.6|9.32|8.94|8|7.02|6.95|6.99|6.9|6.67|7.43|10.18|10.41|11.095|11.72|10.86|12.55|14.05|14.28|13.02|13.63|13.24|13.14|13.37|12.86|12.52|12.97|12.63|13|12.5|12.3|12.01|12.82|13.65|13.99|13.46|13.3|13.92|13.02|12.77|14.42|14.84|14.11|14.1|13.27|13.3|13.51|13.65|13.66|13.77|14.18|12.11|12.89|12.5|12.95|13.76|15.58|15.86|14.94|14.87|13.79|14.8|13.17|14|14.16|13.86|14.36|14.67|14.94|14.5|13.67|14.53|14.84|14.75|14.95|14.59|14.5|13.89|14.44|14.65|14.86|13.55|11.98|12.48|12.55|12.81|12.81|12.97|12.99|11.98|12|11.12|10.73|10.5|9.96|10.15|10.45|10.75|11.44|11.53|10.4|10.25|9.88|9.11|9.82|9.8|9.57|9.72|9.8|11.21|11.53|10.72|10.28|10.42|10.14|10.13|10.09|9.74|9.6|9.46|9.06|9.29|8.38|8.93|8.88|8.45|8.12|7.99|8.43|8|8.05|8.07|7.87|7.46|7.11|7.63|7.6|7.61|7.55|7.28|7.33|6.92|6.9|6.99|7.47|7.34|7.25|7.47|7.19|7|6.51|6.25|6|5.6|5.59|5.97|6.11|6.15|6.31|6.16|5.98|6.24|5.88|6.23|6.08|6.21|6.39|6.45|6.02|6.09|5.83|5.83|5.3|5.25|5|5.46|5.36|5.75|5.85|5.92|5.54|5.91|6.19|6.01|5.96|5.85|5.92|5.56|5.81|5.67|5.46|5.47|5.51
08938|24655|/equities/superior-plus-corp|TSX|12.5|12.86|12.9|12.76|12.63|12.77|12.8|12.53|11.89|11.84|11.64|11.64|11.9|11.7|11.41|11.68|11.8|11.65|11.53|11.76|11.77|11.85|11.51|11.5|11.56|11.35|11.44|11.14|10.98|10.87|10.32|10.8|11|11.26|11.02|11.07|11.08|11.12|11.08|10.65|10.02|9.05|9.24|9.14|9.58|9.22|9.43|8.59|9.15|9.57|10.06|10.37|10.28|9.79|10.22|10.61|11.14|10.55|9.62|10.05|10.53|10.05|9.99|10.4|10.72|11.26|10.81|11.25|11|10.91|11.3|10.97|10.91|11.44|10.56|11.57|10.93|11.39|11.66|13.16|12.56|12.51|12.65|13.09|13.47|13.65|13.76|13.58|14.14|13.81|13.69|14.59|14.65|14.23|14.19|14.23|14.22|13.93|13.46|13.3|13.38|13|12.5|12.16|11.6|11.73|11.89|12.22|12|12.34|11.41|12.55|12.77|13.2|13.01|12.43|12.31|12.57|12.58|12.29|13.75|14.06|14.06|14.42|14.6|14.85|14.67|14.25|14.11|13.86|13.91|13.75|13.92|14.25|14.1|13.79|13.26|13.24|13.33|13.57|13.54|13.61|13.21|13.35|13.51|13.23|13.01|11.95|11.9|12.03|12.18|12.12|12.48|12.71|12.49|12.18|11.83|12.12|12.15|12.3|12.3|12.2|11.75|11.68|11.22|11.18|11.22|10.9|11.54|11.1|11.01|10.66|10.63|10.96|10.92|10.85|11.17|11.16|10.79|11.29|11.73|12.06|12.46|12.73|12.65|12.32|12.45|11.78|11.25|11.5|11.94|12.63|12.67|12.54|12.7|12.98|12.88|12.44|12.02|11.85|11.62|11.71|11.13|11.45|10.84|10.9|10.98|10.96|10.96|10.72|10.68|10.55|10.16|10.15|10.31|10.17|9.97|9.89|9.4|9.54|9.84|9.75|9.46|9.04|9.31|9.1|8.83|9.25|9.35|8.75|9.45|8.56|8.6|8.2|7.49|6.92|6.5|6.52|6.19|6.34|6.46|6.89|6.95|7.09|6.91|7.3|7.45|7.47|7.51|7.44|7.41|7.41
08939|24671|/equities/transforce-inc|TSX|34.15|34.79|34.03|34.91|34.49|35.38|35.11|34.54|34.46|33.17|31.7|30.74|29.77|27|27.35|27.3|27.1|26.84|26.89|26.69|27.2|26.5|26.33|25.92|25.7|25.68|24.81|24.63|24.38|23.75|23.38|24.52|24|24.22|24.48|23.99|23.87|23.54|23.78|22.65|22.9|22.68|22.17|21.73|22.4|22.57|21.22|21.71|21.26|20.57|20.07|20.77|21.14|21.5|23.61|23.45|23.99|23.85|22.84|23.52|25.68|25.26|24.37|25.12|25.58|26.01|24.65|25.73|24.5|23.86|24.12|23.49|23.67|23.14|20.12|24.42|24.55|25.04|23.75|25.16|25.93|25.66|25.43|25.95|25.48|26.38|26.5|27.3|27.76|27.85|27.26|27.66|29.24|30.34|29.52|30.01|30.96|30.5|30.31|30.75|29.77|30.12|29.85|28.92|28.69|29.84|30.18|29.62|29.75|29.24|28.7|29.02|29.51|28.7|28.56|27.1|27.59|27.74|26.66|26|27.4|26.77|27.22|27.65|28.5|27.95|27.8|27.44|27.44|27.7|27.8|25|24.45|24.64|24.21|24.18|24.65|24.78|23.83|23.12|22.9|23.65|23.98|24.49|24.66|23.85|24.58|23.24|23.24|23.1|23.25|23.2|23.52|23.62|24.33|23.81|24.4|24.99|24.3|25.79|25.37|24.55|25.01|25.56|24.93|25.1|24.89|24.26|23.77|22.34|21.49|21.38|21.13|21.54|21.4|21|20.89|20.86|21.78|21.3|21.66|21.59|20.6|20.39|20.75|19.58|20.55|20.29|19.67|19.93|20.17|20.39|20.19|19.96|19.84|19.85|19.32|20.5|20.66|21.6|21.44|21.5|21.74|20.9|22.16|22.4|22.78|22.38|22.05|22.15|20.9|20.6|19.4|19.81|18.95|18.88|18.5|17.75|17.43|17.39|18.1|18|17.48|17.38|17.79|17.43|17.54|18.37|18|18.12|18.37|18.67|18.58|17.82|17.36|16.47|16.54|16.75|16.51|16.66|17.24|17.6|17.59|18.1|17.06|18|18.1|18|17.3|17|17.11|16.72
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|69.89|72.51|75.51|72.2|72.69|70.75|69.14|68.59|65.66|64.31|63.85|63.52|62.33|63.79|61.61|61.22|60.2|60|57.25|56.93|57.55|57.02|60|60.57|60.38|58.25|55.99|53.65|53.55|53.8|51.5|51.85|50.2|53.11|52.11|52.01|51.65|51.62|51.65|51.3|49.39|47.9|46.28|46.3|45.88|45.06|43.57|39.36|40.75|38.26|39.33|39.54|39.19|37.36|37.63|35.53|36.96|33.89|37.25|46|46.58|46.65|47.61|48.43|46.38|46.5|47.55|48.81|46.37|47.17|47.38|46.35|47|47.52|44.51|48.13|46.4|49.22|48.3|51.37|51.3|52.32|52.3|53.41|52.06|51.25|51.78|50.99|53.1|55.09|54.4|52.96|52.8|53.31|54.25|54.66|54.5|52.8|52.3|50.35|49.47|49.4|47.2|47.59|47.62|48.41|50.25|51.42|51|50.7|50.46|52|51.46|52.81|53.47|53.3|54.07|53.04|53.27|54.48|53.6|54.74|55.21|53.93|54.59|54.97|54.43|55.23|53.61|57|56.51|57.19|57.26|57.96|58.75|58.91|59.5|61.18|57.4|56.96|57.18|57.51|57.6|56.29|56.6|54.7|52.8|53.45|53|51.9|52.02|51.21|50.7|51.99|50.49|50.78|48.64|48.95|49.71|51.35|50.65|50|52.28|51.13|51.98|51.37|49.9|49.19|47|45.6|45.68|43.31|46.52|47.9|47.7|47.26|48.19|48.74|47.9|47.77|48.02|46.75|45.89|44.6|46.45|46.18|45.99|45.22|46.73|48.17|49|48.7|49|51.3|52.6|52.81|51.41|54.01|54.8|55.61|55.4|56.39|55.7|55.2|52.42|55.9|55.79|53.43|53.1|52.85|51.71|51|50.65|50.9|51.09|51.26|49.25|50.74|49.79|48.38|49.52|49.81|50.4|51.23|51.79|50.15|50.01|49.88|49.95|49.79|47.4|47.6|47|49.2|49.15|49.25|49.35|48.25|46.93|46.6|45.8|46.22|45.9|46.15|46.9|47.05|46.9|44.22|44.75|44.46|44.11|44.63
08941|25220|/equities/torex-gold-resources-inc|TSX|27.98|26.53|26.11|20.9|18.29|18.13|20.99|20.49|19.44|20.01|18.43|22.81|24.08|26.03|24.58|23.7|28.28|30.99|28.91|30.89|33.96|31.17|32.52|32.25|26.52|27.11|25.13|25.37|25.78|23.9|22.2|20.4|24|21.8|18.3|19.5|20.5|22|23|18.7|19.4|18|17.3|16.3|16.5|17.1|16.5|17.4|15.4|14.6|14|12.9|12.1|12.2|13.7|12.9|12.9|13|11.7|12|11.6|12|12.4|11.8|12.4|12.9|13.7|13.7|13|13.1|13.7|11.3|11.7|12.2|12.3|12.6|11.5|11.2|10.4|10.3|11.2|11.4|11.4|10.6|10.6|10.8|11.1|11.2|11.3|11.2|11.3|10.7|10.2|10.8|11.3|10.2|10.5|9.8|10.9|11.7|12.2|12.2|13.3|14.1|14.6|16.1|15|13.6|12.2|12.4|11.7|13.2|13.5|14.9|13.6|13.6|12.3|15.2|15.9|16.2|14.5|15.4|14.6|16.5|16.5|17.2|16.5|17.3|15|15|15.3|16|16.1|15.9|15.8|16|16|13|12.2|12.9|11.8|11.9|12.6|12.2|11.5|10.6|11|10.9|11|13.2|12.1|12.2|12.5|12.5|11.8|11.6|11.4|13.4|10.6|10.2|9.8|9.3|10.1|8.8|9.4|9.4|10.4|9.8|10.9|12.6|11.9|12|12.6|13.7|13.8|15.3|16.2|16.7|17.3|16.2|14.6|12.6|13.9|13.7|13.2|12.2|13.1|12.7|15.9|17.3|16.9|15.1|14.3|14.1|13.9|13.6|13.9|13.8|16.7|17.5|17.2|18.8|17.2|17.5|17.1|18.7|19.1|19.5|18.6|20.4|21.2|21.8|21.5|21.4|22|21|20.5|20.6|21|21.9|20.8|20|19.5|19.3|19.3|21.6|21.7|20.7|19|17.7|19.2|18.6|18.8|18.4|19.7|17.5|17.8|19|17.1|18.6|18.6|20.3|19.6|18.6|16.2|16.5|17|17.6|17.4|17.8|18|19.8
08942|24675|/equities/toromont-industries-ltd|TSX|41.6|41.9|41.85|42.38|42.32|42.78|43.87|43.45|42.94|42.84|40.07|40.49|39.67|40.51|39.93|39.99|39.1|39.02|38.25|37.8|40.18|39.36|38.85|39.5|39.68|39.16|39.1|39.86|39.15|38.28|36.69|37.48|36.83|37.9|37.01|37.18|37.02|37.61|37.45|34.95|34.63|33.17|34.58|33.36|33.57|32.19|31.81|31.97|30.63|28.69|29.11|28.6|28.97|29.4|30.24|31.32|31.94|31.34|29.94|30.37|31.55|31.7|31.06|32|34.16|33.49|32.06|33.07|32.09|33.77|32.99|33.51|33.53|34.81|33.75|37|36.43|36.11|31.51|32.64|31.54|31.42|31.17|30.9|31.44|31.14|31.34|31.4|31.98|31.38|31.44|32.54|33.76|33.47|33.1|32.65|31.94|31.11|31.36|31.2|30.76|30.6|28.83|27.73|27.9|27.06|27.45|28.64|28.59|28.26|26.68|28.31|28.33|28.94|28.11|27.16|26.78|26.2|25.78|25.19|26.53|26.79|27.02|26.88|26.82|27.3|27.06|26.69|26.5|26.24|26.07|26.29|25.7|26.28|26|25.9|26.13|26.81|26.25|26.65|26.5|26.83|27.2|26.1|26.35|25.78|25.9|25.53|25.5|25.4|26.08|26.05|25.1|25.13|26.3|25.75|25.3|25.75|26.31|26.07|26.75|26.42|26.06|26.5|25.5|25.25|25.5|24.82|23.1|22.83|22.9|22.3|22.56|23.11|23.3|23.04|22.87|22.8|22.82|23.43|23.36|23.5|22.98|23.55|23.8|23.74|23.48|22.35|22.4|23|23.32|22.9|23.24|22.32|22.46|21.94|22.1|22.41|21.89|23.25|23.04|23.25|23.87|23.48|23.81|23.77|21.61|22.05|22.1|21.89|21.84|22.33|21.12|21.48|21.45|20.55|19.4|19.51|19.68|19.5|19.91|19.4|19.26|19.77|20.55|20.81|20.4|21.05|20.28|20.25|20.67|21.1|21.07|20.88|20.9|20.88|21.04|21.51|21.81|20.7|20.85|21.45|20.61|21.02|21|21.79|21.99|21.71|22.01|21.61|22.25|23.01
08943|24668|/equities/toronto-dominion-bank|TSX|67.45|67.2|67.2|66.63|67.35|66.58|65.75|63.62|64.27|63.51|61.95|60.2|60.49|60.25|58.28|58.28|58.3|57.95|57.38|57.77|58.89|57.48|56.72|57.2|56.86|56.73|57.25|56.75|55.57|55.8|54.76|56.39|56.5|57.32|57.8|56.7|55.9|55.47|55.98|56.03|55.3|54.54|56.35|55.41|55.5|54.98|53.51|52.49|52.91|51.53|51.67|52.8|51.58|49.25|51.33|53.69|55.17|55.04|53.3|54.5|54.48|54.52|53.19|54.65|53.75|54.53|52.36|52.95|52.08|51.52|52|51.88|51.62|52.78|48.3|51.71|52.57|52.72|51.51|53|52.82|53.1|53.77|53.21|53.8|54.35|54.25|56.2|55.44|55.6|56.01|56.33|56|55.3|54|53.3|54.28|53.64|54.42|55.16|53.61|55.72|54.05|51|52.72|50.68|52.26|55|55.4|54.54|52.05|53.75|57.72|57.11|57.01|55.92|55.55|54.2|53.59|53|54.45|55.14|56.7|57.86|57.5|57.25|57.8|56.84|55.56|56.86|56.71|55.5|55.23|54.84|55|54.71|54.18|54.84|53.98|53.5|51.71|52.2|52.3|51.8|51.81|51.33|51.44|51.75|51.75|51.42|50.5|49.85|49.65|49.58|48.89|48.43|49|49.17|48.9|49.61|49.91|49.3|47.5|47.91|48.38|49.02|48.81|48.4|48.12|47.08|46.51|46.26|45.5|46.14|45.6|45.2|45.59|45.3|44.5|43.63|43.26|43.68|43.99|43.9|42.45|42.02|42.42|40.45|40.8|41.24|42.19|41.81|41.65|41.66|41.49|40.73|40.33|40.62|40.53|41.81|42.23|42.26|42.52|42.41|42.29|41.54|41.75|41.6|41.99|41.62|40.97|41.38|41.56|41.9|40.55|40.3|41.49|40.8|39.82|40.15|41.17|40.48|41.41|40.66|40.88|40.82|40.85|41|40.97|40.38|40.49|40.6|39.65|39.75|39.65|39.58|39.92|39.67|39.65|39.17|39.47|39.3|38.4|39.3|38.98|39.8|40.26|41.4|41.7|41.15|41.34|41.85
08944|24678|/equities/tourmaline-oil-corp|TSX|31.38|31.82|33.71|36|36.2|35.41|37.43|36.93|36.5|35.98|33.86|34.41|35.01|38.95|36.36|37.5|35.75|35.57|35.18|36.5|36.99|35.12|34.5|34.77|34.69|32.64|33.47|33.94|33.73|34.55|31.86|31.6|31.28|32.62|30.94|30.34|31.48|30.31|28.99|29.5|25.6|26.06|26|27.7|28.33|28.5|27.98|24.73|27.36|26|27.31|27.05|25.45|22.17|22.81|22.56|22.86|21.45|21.78|24.21|25.3|25.01|26.35|26.95|27|28.74|31|33.75|32|31.05|32.78|30.6|32.91|31.5|25.01|32.95|31.31|32.24|31.98|34.5|36.19|37.36|38.25|38.22|39.36|39.5|40.01|38.91|38.78|40.12|42.89|41.83|42.71|40.37|38.66|38.7|37.69|37.86|38.03|39|41.2|40.55|38.45|35.27|37.93|37.18|36.2|38.88|39.48|41.25|35.67|38.21|37.61|42.27|43.19|43.16|41.24|40.94|46.25|44.83|49.08|48.99|50.11|51.44|53.75|55.06|54.26|52.2|52|51.25|52.89|51.74|53.93|58.2|56.4|57.87|58.84|56.65|53.91|53.41|53.65|54.99|57|55.8|56|54.6|53.25|52.22|50.35|48.98|49.4|50.3|50.81|49.8|47.74|47.17|48.39|48.39|45.89|45.17|45.04|45.48|44.84|44.25|42.1|41.52|42.01|39.09|40.1|41|40.2|39.75|40.15|41.4|41.19|41.75|42.22|40.71|41.49|41|40.42|40.5|39.94|42|44|44.81|42.51|41.5|40.46|41.24|42.04|41|41|40.42|38.98|39.5|38.34|39.07|38.6|39.3|38.99|39|37.59|36.79|35.25|35.47|35.99|34|33.79|32.58|31.83|30.61|31.37|30.67|30.99|31.74|33.1|33.53|32|32.01|32.84|33.4|31.55|30.5|30.3|30.78|30.59|28.95|28.13|27.5|28.43|28.72|28.65|29.79|29.84|27.01|26.29|26.5|27.64|24.4|23.85|24.56|22.72|25.2|25.06|25.3|23|23.61|19.71|20.87|21.25|22.01
08945|43104|/equities/transalta-renewables-inc.|TSX|14.8|14.66|14.38|14.36|14.19|13.91|13.9|13.89|13.86|13.36|13.01|14.39|14.71|14.87|14.55|14.25|14.75|14.96|14.37|14.45|14.38|14.2|14.42|14.39|14.35|14.08|13.82|13.35|13.5|13.42|12.71|12.62|12.94|13|12.97|12.88|12.97|12.75|12.43|12.35|12.54|12.85|12.91|12.44|12.06|12.25|11.58|11.28|11.25|10.64|10.3|10.11|9.65|9|9.9|10.3|10.53|10.44|9.98|10.07|10.2|10.58|10.8|10.56|10.27|10.8|10.92|10.98|10.56|10.36|10.9|10.45|10.71|11.05|10.74|11.83|12.23|12.59|12.17|12.63|12.43|12.39|12.73|12.63|12.56|12.54|12.65|12.65|12.18|12.5|12.72|12.94|12.54|12.64|12.62|12.62|13.13|12.82|13.07|13.09|12.69|12.81|12.68|12.75|12.79|12.15|11.84|11.58|11.16|11.22|11.54|11.85|12.05|12.18|11.98|12.4|12.2|12|11.41|11.36|11.43|11.66|11.7|11.39|11.66|11.72|11.71|11.5|11.42|11.57|11.85|11.83|11.61|11.81|11.77|11.51|11.35|11.41|11.39|11.35|11.3|11.38|11.2|11.25|11.33|11.35|11.62|11.51|11.5|11.25|11.22|11.3|11.3|11.3|11|11.39|11.17|11.19|10.98|11.3|11.04|10.9|10.72|10.8|10.79|10.75|10.69|10.61|10.43|10.24|10.16|10.19|10.27|10.17|10.3|10.06|10.04|10.1|10.1|10.01|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|45.8|45|44.6|43.3|43.2|43.9|46.2|44.4|48.5|45.9|47.5|39.7|42.1|41.5|39.6|38.7|39.1|40.2|39.7|39.1|41.2|39.7|39.7|40|41.6|45.4|45.6|46.9|46.2|45.3|41.7|43.4|39.2|38.4|37.7|35.9|37.1|36.9|37.7|35.2|34.6|33.4|34.3|34.6|38|36.9|35.5|30.3|29.9|30.6|29|30.2|25.7|25.8|30.1|34.8|36.5|32.9|34.5|33.9|35.6|35.9|36|39.4|34.7|40.1|37.5|38.2|34.9|34.9|39.6|39.7|38.5|39.6|39|4.25|4.33|4.37|4.43|4.6|4.5|4.68|4.83|4.86|5.08|5.45|5.5|5.43|5.79|5.21|5.17|4.92|4.92|4.72|4.24|3.78|3.71|3.9|3.97|3.86|3.8|3.75|3.76|3.74|3.48|3.23|3.5|3.9|3.41|3.33|3.48|3.56|3.69|4.06|4.04|3.57|3.78|3.51|3.8|4.05|4.17|4.25|4.28|4.37|3.58|3.64|3.77|3.79|3.8|3.7|3.78|3.75|3.75|3.69|3.49|3.99|3.96|4.06|3.92|4.15|4.14|4.3|4.29|4.2|4.25|3.87|3.7|3.83|3.84|3.8|4.55|4.21|4.03|3.56|3.76|3.93|3.92|4.14|3.57|3.25|3.46|3.44|3.37|3.52|4.3|4.41|4.28|4.92|4.84|5.2|4.89|4.23|4.28|4.6|4.98|5.34|5.4|5.57|5.51|5.1|5.27|4.8|5.25|5.43|6.04|6.12|6|5.92|6.42|6.86|6.79|7.2|7.5|7.71|7.4|6.94|5.92|5.9|6.22|6.49|6.67|6.86|7.17|7.25|6.84|7.27|7.8|7.5|8.47|8.7|9.3|8.69|7.23|7.18|7.9|7.18|7.48|7.27|7.62|8.3|8.85|7.6|7.84|8.45|8.55|8.41|8.5|9.54|9.1|7.94|8.35|8.55|9|8.82|8.92|8.22|8.36|9.51|10.12|9.88|9.8|10.95|9.67|9.55|9.47|9.24|10.38|11.91|12.28|12.68|13.5|16.17
08948|24682|/equities/vermilion-energy-inc|TSX|54.73|55.99|56.81|57|57.4|57.5|58.97|56.31|53.46|54.75|52.36|52.93|52.48|55.05|52.62|52.7|51.04|47.48|46.97|48.75|49.1|47.32|48.5|48.8|47.02|42.49|42.75|42.19|41.24|41.5|40.25|43.24|42.51|44.31|43.01|43.01|42.4|42.26|43.01|41.38|35|36.13|36.98|38.48|40.97|40.68|42.19|35.57|36.7|34.74|35.75|37.13|35.49|33.2|34.54|37.53|37.9|36.65|33.95|38.39|39.58|38.5|40.24|44.98|45.56|46.83|48.28|47.7|43.72|41.73|42.86|40.62|44.45|44.5|38.26|45.62|44.17|43.22|43.02|45.99|49.16|52.04|53.58|54.36|54.26|52.95|53.02|55.19|55.35|57.5|57.37|58.92|58.5|55.63|55.45|54.4|53.89|53.46|54.94|56.5|55.96|58.29|57.86|56.73|55.11|52.28|49.91|57.3|57.22|58.86|46.49|48.2|52.49|62|60.8|67.01|64.2|65.74|65.31|60|67.35|66.49|66.01|66.18|69.93|70.76|70.95|69.65|69.69|69.3|72.86|70.85|69.25|73.05|73.53|77.87|75.79|74.77|73.05|72.93|70.9|70.26|72.68|71.93|72.04|70.5|69.4|69.2|67.4|63.6|63.83|61.91|63.37|62.39|60.81|61.24|62.39|63.19|61.5|62.18|62.03|62.67|61.08|60.16|58.81|59.79|59.02|59.18|57.28|57.27|57.92|58.01|57.17|56.51|57.5|57|57.01|57|56.09|57.06|56.86|57.51|54.14|53.92|53.23|52.1|51.89|50.85|50.72|52.56|52.33|52.28|52|51|50.57|50.43|47.52|48.94|50.8|52.6|52.1|51.69|52.61|52.95|52.52|51.02|51.19|51.49|51.45|51.06|52.44|51.98|51.34|51.17|51.21|49.82|50.57|48.76|48.7|47.07|46.98|47.82|47.47|46.01|45.61|46.49|46.44|46.84|44.86|44.93|47.1|47.29|46.57|46.96|47.28|46.1|45.25|45.4|46.22|43.05|42.98|43.62|42.65|44|42.87|45.2|46.03|47.74|45.69|45.94|46.7|45.9
08949|43133|/equities/village-farms-international-inc|TSX|1.49|1.44|1.4|1.44|1.44|1.36|1.37|1.3|1.31|1.45|1.4|1.39|1.41|1.47|1.26|1.38|1.4|1.38|1.39|1.3|1.27|1.31|1.42|1.36|1.62|1.61|1.72|1.66|1.7|1.55|1.7|1.72|1.73|1.74|1.7|1.65|1.61|1.5|1.44|1.46|1.55|1.51|1.48|1.41|1.19|0.9|0.96|0.86|0.85|0.82|0.88|0.81|0.82|0.87|0.83|0.82|0.85|0.8|0.81|0.79|0.82|0.81|0.84|0.8|0.83|0.85|0.86|0.86|0.85|0.89|0.92|0.9||0.9|0.87|0.81|0.85|0.87|0.91|0.87|0.95|0.95|0.96|0.92|0.91|0.92|0.95|0.93|0.92|1.02|1.03|1|0.98|1.04|1.04|1|0.98|0.91|0.92|0.89|0.93|0.88|0.92|0.95|0.9|0.81|0.9|0.9|0.91|0.92|0.83|0.96|0.85|0.92|1|1.16|1.15|1.19|1.14|0.96|1.23|1.15|1.18|1.17|1.08|1.24|1.2|1.22|1.23|1.3|1.36|1.31|1.3|1.39|1.45|1.35|1.35|1.37|1.47|1.44|1.5|1.62|1.76|1.68|1.69|1.63|1.58|1.55|1.59|1.56|1.64|1.65|1.4|1.4|1.29|1.35|1.35|1.4|1.29|1.27|1.25|1.26|1.26|1.26|1.3|1.29|1.32|1.25|1.25|1.25|1.12|1.15|1.16|1.08|1.08|1.11|1.12|0.9|0.88|0.97|0.81|0.82|0.84|0.85|0.76|0.75|0.76|0.82|0.84|0.91|0.86|0.87|0.85|0.81|0.81|0.8|0.81|0.85|0.85|0.86|0.85|0.86|0.85|0.86|0.88|0.9|0.85|0.86|0.86|0.87|0.9|0.85|0.82|0.73|0.75|0.77|0.8|0.74|0.65|0.7|0.67|0.68|0.7|0.7|0.75||0.75|0.75|0.72|0.74|0.66|0.65|0.7|0.71|0.8|0.8|0.8|0.85|0.85|0.85|0.93|0.87|0.93|1.09|0.92|1.29|1.3|1.3|1.3|1.31|1.32|1.33
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||0.145||0.1|0.105|0.105||0.105|0.11|||||0.1|0.11||0.125|0.125|0.11|0.125||0.15|||0.12|0.15|||0.125||0.125|0.125|0.16|0.11||0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.035||0.035||||0.05||0.035|0.05||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||0.2|0.17|0.25|0.22|0.25|0.15|0.15|0.11|0.11|0.1||0.11|0.11||||0.1|0.1||0.13|0.14|0.14|0.15|||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.5|2.61|2.34|2.15|2.13|2.14|2.38|2.45|2.5|2.56|2.43|2.77|2.6|2.7|2.45|2.46|2.74|2.78|2.54|2.78|2.7|2.46|1.63|1.6|1.77|2.05|1.93|2.02|2.12|2.02|2.12|1.94|1.66|1.74|1.59|1.64|1.68|1.68|1.71|1.63|1.61|1.72|1.67|1.69|1.74|1.77|1.69|1.7|1.54|1.47|1.34|1.33|1.16|1.2|1.29|1.28|1.31|1.24|1.3|1.32|1.16|1.12|1.14|1.13|1.03|1.05|1|1|1|1.02|0.92|0.9|0.95|0.98|0.96|1|1.01|0.96|0.97|1|1.07|1.05|1.08|1.05|1.11|1.04|1.13|1.11|1.13|1.15|1.13|1.17|1.14|1.15|1.14|1.17|1.09|1.09|1.14|1.28|1.25|1.3|1.31|1.33|1.26|1.29|1.22|1.27|1.18|1.06|1.15|1.01|0.87|0.92|0.86|0.89|0.73|0.69|0.69|0.69|0.77|0.75|0.75|0.78|0.8|0.8|0.83|0.85|0.87|0.85|0.9|0.9|0.9|0.85|0.81|0.82|0.8|0.77|0.74|0.82|0.85|0.85|0.9|0.79|0.76|0.8|0.8|0.78|0.81|0.97|0.93|0.82|0.84|0.82|0.73|0.67|0.74|0.65|0.63|0.63|0.6|0.58|0.6|0.58|0.63|0.58|0.55|0.64|0.66|0.66|0.58|0.56|0.6|0.68|0.63|0.63|0.66|0.67|0.7|0.4|0.39|0.4|0.4|0.35|0.36|0.36|0.39|0.4|0.45|0.46|0.48|0.47|0.47|0.5|0.55|0.53|0.54|0.6|0.57|0.6|0.61|0.72|0.55|0.77|0.82|0.85|0.94|0.9|0.9|0.99|0.89|0.9|0.87|0.85|0.9|0.89|0.97|0.89|0.89|0.91|0.89|0.95|0.95|1.02|1.09|1.19|1.16|1.3|1.34|1.02|1.1|0.94|0.87|0.86|0.87|0.8|0.8|0.81|0.85|0.83|0.98|1.08|0.96|0.99|1.05|1.25|1.39|1.25|1.36|1.39|1.42|1.5
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|44.33|46.66|45.57|47.96|48.83|48.4|50.34|48.37|48.03|46.56|45|45.94|46.5|39.88|39.4|40.66|40.37|41.67|42.15|40.58|44.94|43.1|41.06|45.39|45.63|44.43|44.58|40.37|37.52|38.45|37.22|38.56|39.91|43.3|44.36|40.05|42.85|42.16|41.37|41.28|44.51|45.44|51.71|47.64|49.15|46.89|46.34|41.38|41.4|42.5|45.15|48.31|45.03|42.85|45.06|51.35|54.77|53.47|51.14|53.58|53.92|51.4|46.22|46.98|46.2|48.78|47.61|48.5|41.41|47.64|50.05|52.07|51.24|51.26|46.49|54.4|56.66|56.77|57.48|68.04|67.55|68.79|68.28|67.81|68.02|67.51|68.6|69.76|67|64.14|63.39|64.5|61.04|62.34|62.04|67.4|62.5|61.52|65.28|68.67|73.21|76.58|70.38|73.14|67.54|60.83|66.41|67.5|64.95|62.5|62.76|63.43|59.26|58.31|58.66|60.6|59.13|54.98|52.96|52.17|56.1|53.55|56.32|56.66|56.09|55.25|54.28|49.5|47.81|48.47|50.96|49.95|51.03|51.81|49.9|50.75|49.26|48.35|49.96|51.88|52.99|52.75|52.34|50.46|48.5|46.32|51.3|51.29|50.7|52.03|55.97|55.82|55.92|53.53|56.27|57.28|56.06|57.19||51.79|51.03|52.22|48.73|47.74|46.9|45.12|45.77|49.75|48.5|44.75|45.8|45|45|45.19|44.66|44.59|43.53|41.72|41.22|43.56|45.23|46.59|46.13|46.02|43|41.31|39.7|40.25|40.8|40.92|39.01|39.09|42.49|40.92|43.53|45.59|43.56|41.74|42.13|45.45|45.47|44.09|44.66|42.84|41.73|40.72|41.15|40.05|40.76|39.98|38.1|37|35.91|37.37|35|35.62|35.19|33.16|31.34|32.35|31.99|29.31|29.6|28|28.54|27.98|29.07|28.88|28.25|27.75|27.7|27.92|27.7|27.02|26.68|26.75|25.68|25.98|25.77|24.75|24.48|23.77|22.82|22.99|22.32|21.16|21.28|21.79|20.79|21.95|22.57|22.97
08953|25241|/equities/whitecap-resources-inc|TSX|11.23|11.35|12.14|12.32|12.2|12.04|12.5|12|11.37|11.22|10.7|10.55|10.71|11.51|11.35|11.6|11.15|10.11|10.46|10.25|10.01|9.7|10.37|10.55|10.37|9.6|9.73|9.9|9.82|9.8|9.56|10.44|9.82|10.1|9.97|10|9.9|9.49|9.35|9.97|8.24|8.8|7.55|7.81|8.48|7.98|8.41|7.5|7.34|6.57|6.87|7.34|7.7|6.6|8.05|9.11|9.13|8.92|9.05|10.25|11.55|11.22|11.24|12.49|11.6|12.3|12.82|12.6|11.41|10.79|11.52|10.84|11.11|10.57|9.22|11.55|11.63|11.2|10.58|11.77|11.92|12.85|13.12|13.18|13.31|13.3|13.68|14.07|13.97|14.2|14.77|15.14|15.29|15.57|14.73|14.44|13.89|12.91|14.07|13.41|13|13.75|13.61|12.8|11.49|10.9|10.29|11.31|11.88|12.3|10.57|11.63|11.55|14.45|14.42|15.73|14.59|15|15.2|14.11|15.6|16|16.61|17.69|17.7|18.3|18.3|16.53|16.79|15.67|16.79|15.99|15.38|16.18|16.26|16.95|16.5|15.35|14.9|14.89|14.31|14.12|15.2|14.28|14.34|13.4|12.79|12.6|12.55|11.7|11.98|11.99|11.77|11.75|11.75|11.81|11.98|12.29|12.27|12.4|12.64|12.74|12.63|12.65|12.84|12.69|12.11|11.82|12|12.21|12.82|12.33|11.9|12|11.9|11.7|11.65|11.12|11.25|11.4|11.43|11.31|10.97|11.24|11.25|10.78|11|10.26|10.34|10.77|10.99|11.13|10.86|10.39|10.67|10.06|9.51|9.8|9.66|9.65|9.8|9.31|9.24|8.86|9|8.95|9.36|9.45|9.34|9.4|9.2|9.39|8.52|8.56|8.6|8.67|8.7|8.61|8.7|8.5|8.01|7.97|7.6|7.79|7.86|7.41|7.7|7.64|7.31|7.38|7.53|7.77|7.16|6.95|7.13|6.6|6.21|6.8|6.8|6.08|7.26|7.7|7.34|7.75|7.24|7.9|8.06|8.95|7.68|8.14|8.32|8.85
08954|43147|/equities/winpak-ltd.|TSX|46.7|45.15|45.06|45.42|46.04|46|46.5|46.58|46.26|47.6|45.31|46.32|46.04|45.85|45.04|44.04|43.7|45|43.74|42.67|44.65|43.41|44.34|43|43.78|44.27|45.64|46.02|47.26|47.01|46.87|47.92|48.14|49.99|49.17|48.37|47.82|47.14|43.3|43.12|46.4|48.75|49.17|49.18|48.38|47.55|44.53|45.06|43.94|42.3|42.42|45.42|44.81|44.25|45.76|45.28|45.08|46.55|44.93|45.98|44|43.39|44.16|43.11|39.14|42.09|41.99|40.87|41.86|40.01|40.04|38.11|38.47|39.48|35.66|40.91|44.73|44.02|44.23|43.57|40.38|39.57|38.76|38.57|38.94|38.31|39.41|40.25|39.52|38.95|38.86|39.76|41.75|40.07|41.21|41.46|38.25|38.84|38.76|38.64|36.82|37.29|37|37.99|35|34.65|34.67|33.75|32.5|32.1|29.72|31.6|29.75|29.57|29.42|30.05|29.75|28.5|27.65|27.16|27.8|27.54|29.17|27.79|28.27|29.4|30|29.36|29.42|28.64|28.4|26.94|25.19|24.83|25.35|25.34|26.24|26.11|26.12|26.45|25.28|27.14|28.5|28.21|28.82|28.35|26.54|26.5|27.85|27.07|25.86|24.69|25|24.24|24.23|23.08|21.88|22.26|21.81|21.39|22.09|21.59|22.12|22.86|22.79|21.31|21.98|21.25|21.89|21.78|22.1|22.23|23.01|22.32|21.88|21.72|22.07|20.89|21.09|20.98|20.4|19.38|18.42|18.27|18.03|17.21|17.45|17.21|17.63|17.11|17.86|16.7|17.65|17.93|17.98|18.21|18.7|18.77|18.95|18.48|18.99|18.62|18.46|17.18|16.92|16.96|16.73|16.43|16.44|15.24|14.27|14.65|14.13|14.23|14.33|14.28|14.42|14.25|14.59|14.97|15.1|15.36|15.29|15.31|14.79|15.01|15.43|15.58|15.26|15.24|14.78|14.43|14.43|14.82|15.36|15.31|15.39|15.67|15.2|15.22|14.69|14.52|14.62|14.44|14.43|15.39|15.43|14.66|14.41|14.12|13.95|13.94
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|12|11.97|11.9|11.74|11.75|11.58|11.66|11.33|11.73|11.8|11.5|11.74|11.91|11.75|11.65|11.39|11.28|11.18|11.19|11|11.2|11.26|11.37|11.4|11.14|11.15|11.15|10.9|11.04|11.03|11.43|11.27|11|10.7|10.7|10.67|10.4|10.65|10.5|10.6|10.72|10.26|10.34|10.63|10.62|10.49|10.8|9.88|9.42|9.5|9.53|9.42|10.09|10.55|11.49|11.85|11.96|12|11.52|12|12|11.95|11.26|11.79|12.05|12|11.65|11.31|11.45|11.98|11.95|11.9|12|11.64|11.4|12|12.26|12.44|12.49|12.41|12.09|12.3|12.26|12.85|12.21|12.5|12.56|12.76|12|11.32|11.4|11.84|11.88|11.55|11.79|11.93|11.83|11.18|11.67|11.85|11.87|11.68|11.9|11.28|12.15|11.8|11.09|11|11.33|10.9|10.82|10.89|10.44|10.34|10.48|10.5|10.05|9.95|9.83|9.91|10.18|10.06|10.13|10.18|10.11|10.1|10.12|9.96|9.9|9.96|10|9.99|9.94|10.05|10.04|10.15|9.87|9.84|9.65|9.84|9.7|9.62|9.64|9.62|9.6|9.74|9.33|9.34|9.55|9.59|9.7|9.68|8.97|8.71|8.71|8.59|8.4|8.5|8.62|8.81|8.5|8.25|8.61|8.55|8.69|8.55|8.35|8.05|8.43|7.67|7.8|7.75|8|8.2|8.05|8|8.15|8.2|8.65|8.39|8.89|8.75|8.71|9.24|9.5|9.65|9.7|9.65|9.7|9.93|10.15|10.19|10.05|10.05|10|9.95|9.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|44.03|44.57|44.31|44.81|45.13|46.14|46.71|47.3|46.98|47.64|46.05|41.3|43.58|42.09|40.94|41.62|41.33|42.61|41.54|42.5|43.56|42.57|43.75|43.73|42.85|39.12|40.56|38.93|39.34|39.87|39.19|40.65|40.51|42.91|43.5|41.71|40|40.68|42.34|40.63|39.05|38.44|38.2|37.89|36.16|40.4|39.57|36.75|39|36.89|38.86|40|39.41|39.29|39.95|42.1|44.01|43.21|44.88|46.07|45.44|45|44.01|46.78|45.57|46.48|46.96|47.44|45.21|44.55|43.72|42.88|42.2|42.24|41.05|47.34|47.95|43.99|42.27|41.96|40.89|39.73|40|39.43|40.59|42.52|42.4|44.01|44.92|43.73|43.01|43.38|43.19|43.25|43|42.08|40.95|37.92|37.6|38.16|37.3|37.37|36.75|34.4|35.08|32.53|32.7|34.48|34.46|35|33.41|35|35|35.93|36|34.32|34.32|34.34|33.55|33.7|35.93|35.63|35.59|35.72|35.63|36.38|36.7|35.4|35.53|35.6|36.59|36.55|35.6|37.7|37.29|37.34|38.45|38.95|38.5|37.58|37.48|37.62|37.91|37.4|36.99|36.45|37.09|35|35.79|35.05|35.36|36.46|35.11|34.27|34.5|33.17|33|32.4|31.82|30.39|31.49|31.42|30.96|31.2|31.39|31.55|30.89|30.03|29.99|29.26|28.58|28.09|27.25|26.85|26.56|26.18|25.29|24.42|24.73|24.4|24.44|24.2|24.38|24.7|24.78|24|24|23.37|24.9|24.77|25.01|24.99|24.04|24.03|24.49|24.54|23.66|24.24|23.63|23.68|24.01|24.19|23.77|23.8|23.52|23.81|23.1|21.15|21|21.59|20.75|19.86|19.83|19.9|20.93|18.96|20.52|20.67|20.13|20.69|22|21.69|21.01|22.13|22.22|22.53|22.95|23|22.78|22.59|21.9|21.7|21.1|22.43|21.81|22.31|21.49|22.43|22.48|22.99|23.22|23.88|24.49|24.2|23.2|24.89|26.25|26.33|25.88|25.75|25.61|26.21
08957|951635|/equities/tweed-marijuana-inc|TSX|10.12|9.75|9.85|9.25|9.6|10.03|9.94|11|10.95|11.1|9.94|7.1|6.42|6.55|5.65|5.6|4.07|3.93|4|3.83|3.86|3.86|3.85|3.9|4.2|3.2|2.93|2.75|2.79|2.83|2.77|2.64|2.63|2.64|2.59|2.62|2.63|2.56|2.65|2.69|2.47|2.47|2.62|2.63|2.78|2.82|2.95|2.93|2.8|2.76|2.64|2.7|2.74|2.73|2.83|2.97|2.95|2.86|2.76|2.97|2.74|2.49|2.28|2.65|2.88|2.34|2.1|1.74|1.62|1.75|1.9|1.6|1.6|1.68|1.66|1.86|1.91|2.01|1.95|1.95|1.95|1.96|1.97|1.76|1.82|1.81|1.9|1.92|1.92|1.95|1.99|2.02|2.03|2.04|2.06|2.09|2.09|2.09|2.16|2.2|2.55|1.98|2.03|2.04|2.16|2.2|2.25|2.12|2.07|2.19|2|2.19|2.38|2.73|2.59|2.5|1.86|1.83|1.92|1.94|1.97|2.33|2.6|2.72|2.54|2.51|2.54|2.65|2.75|2.65|2.62|2.83|2.84|2.95|2.99|2.98|2.89|2.76|3|2.85|2.74|3|3.2|3.38|3.59|3.32|2.75|4.6||||||||||||||||0.03||||||||||||0.05||||0.05||||||||||||||||0.05|||||||||||0.03||||0.25||||0.25||||||||0.35|||||||||||||||||||||||||||||1
08958|1055210|/equities/barrick-gold-corp.|TSX|23.09|22.4|22.9|21.56|20.05|19.08|20.4|20.41|20.27|20.9|19.71|23.52|22.96|22.67|20.68|20.7|23.21|23.99|23.21|22.56|24.11|23.5|26.09|28.14|27.85|29.3|26.8|27.76|28.75|28.62|27.33|24.73|26.09|24.67|21.45|23.04|24.35|23.12|24.38|20.6|20.53|19.98|17.71|17.93|19.07|18.65|18.63|18.44|16.74|16.01|16.66|14.08|12.45|11.54|11.95|10.71|10.56|10.32|10.53|10.71|9.54|9.5|10.11|9.36|9.97|10.21|10.02|9.66|8.7|8.5|8.86|8.35|8.58|9.25|10.21|10.23|9.48|8.99|9.36|10.86|12.72|13.3|13.55|13.85|13.89|14.27|14.89|15.08|15.82|15.37|16.19|15.37|15.48|15.89|15.38|13.97|14.05|13.5|14.4|16.32|15.91|14.78|15.46|15.85|15|14.29|13.16|12.93|12.2|12.62|12.99|13.35|13.89|14.4|13.94|13.49|13.31|15.09|15.2|15.37|16|17.08|17.14|18.48|18.56|19.65|19.98|20.49|20.49|19.74|20.05|20.68|20|19.37|19.16|19.15|18.54|17.56|17.51|17.96|17.94|19|19.34|19.74|19.7|20.66|20.21|20.06|21.5|23.09|22.11|23.29|23.6|22.83|21.13|21.58|20.85|20.85|19.73|19.62|18.52|17.7|17.88|16.68|17.31|17.06|18.79|18.91|18.9|21.15|19.18|17.8|18.72|18.86|19.06|18.66|19.93|20.44|21.32|20.06|18.66|16.83|18.32|17.93|15.89|14.87|16.13|17.38|19.83|20.49|22.02|19.89|19.78|20.86|20.53|19.29|19.34|21.53|27.12|29.88|29.86|29.73|29.77|30.14|31.5|32.01|32.62|31.92|33.21|33.68|33.86|33.87|33.88|33.19|33.76|33.4|34.41|35.33|34.22|36.08|35.65|39.07|38.36|37.94|40.64|41.47|41.31|41.3|39.19|38.11|37.4|35.75|34.66|33.65|32.71|34.66|35.67|37.65|39.12|38.89|40.18|||||||||||
08959|24589|/equities/metro-inc|TSX|41.15|40.85|39.57|40.3|40.27|40.3|40.66|40.53|41.74|41.3|39.71|40.78|41.56|41.76|41.67|41.44|43|43.99|43.02|43.31|45.12|44.74|44.79|45.43|47.03|47.56|47.84|46.99|46.38|44.9|44.1|44.41|43.97|45.23|44.28|43.54|43.4|42.7|42|42.1|42.37|42.47|44.75|43.26|43.27|43.11|42.39|43.59|41.54|40.45|40.93|41.6|41.61|39.77|38.76|38.5|39.54|39.18|38.42|38.65|38.91|38.15|35.97|37.34|37.39|38.14|36.5|35.96|36.44|35.61|35.89|34.3|34.69|35.52|33|37.6|36.15|35.79|35.54|36.3|33.72|33.97|33.67|33.65|34.36|34.59|34.36|35.29|35.99|35.09|34.85|35.76|36.18|36.64|35.41|34.27|34.4|34.32|34.43|34.85|35.2|34.9||33.72|32|30.68|30.29|30.99|30.41|30.17|29.33|29.51|29.75|29.2|27.07|26|26.56|25.77|24.77|24.8|24.97|24.54|24.42|24.38|23.9|23.69|23.64|23.65|23.59|23.47|23.32|22.59|21.91|21.91|21.94|21.94|22.06|22.54|22.32|22.47|22.42|22.42|22.55|21.89|21.84|21.25|21.77|21.67|21.06|20.73|20.84|20.55|20.88|20.97|20.89|21.33|21.24|21.89|21.87|21.74|21.52|21.8|21.13|21.19|20.73|20.76|20.46|22.08|22.26|21.94|22.14|21.85|21.34|21.41|21.5|22.13|22.21|22.25|22.62|23.04|24.23|24.67|24.33|24.26|23.47|23|23.45|22.95|23.08|22.7|23.2|23.28|24.13|23.23|23.08|22.16|21.83|21.41|20.97|21.22|21.13|21|21.6|21.7|21.66|21.57|21.44|20.52|21.7|20.91|20.73|21|21.11|21.09|20.69|20.58|20.42|20.21|19.98|19.15|19.51|19.21|19.2|19.03|19.3|19.46|18.92|19.52|19.62|19.17|19.36|19.43|19.42|18.49|18.49|18.2|17.88|17.34|17.39|17.06|16.77|16.92|16.8|17|16.83|17.95|17.86|17.94|17.66|17.77|17.97|17.73
08960|24473|/equities/bank-of-montreal-financial-group|TSX|98.59|98.08|97.37|96.9|97.3|97.09|96|89.3|89|87.96|86.4|84.59|85.29|85.66|84.6|83.8|85.83|85.54|85.61|85.3|86.99|86.85|83.94|83.84|82.71|83.2|84.85|84.97|83.55|82.43|80.63|82.69|82.63|83.02|83.5|82.9|82.03|80.53|81.7|82.04|80.65|78.37|79.1|78|78.68|77.96|75.92|74.46|74.89|73.04|73.51|74.9|73.6|70.56|73.68|76.82|78.73|79.14|77.23|79.45|76.75|76.57|74.28|76.88|76.07|77.81|75.2|75.64|73.13|70.08|70.58|68.98|69.47|70.87|64.01|72.5|72.89|72.98|72.66|75.28|74.81|73.72|75.06|73.7|73.89|75.58|76.01|78.16|77.42|78.01|79.13|80.51|79.69|78.47|76.2|75.32|76.54|76.15|76.17|77.51|77.66|78.7|77.18|73.4|78.59|75.5|78.01|82.19|81.72|80.6|78.48|80.25|83.44|83.15|82.1|81.55|81.88|81.54|80.15|80.88|82.14|82.45|84.19|84.6|84.34|83.8|81.75|80.48|79.2|80.49|82.43|81.55|80|79.02|78.59|77.8|76.6|76.52|76.25|76.42|74.75|75.42|75.3|75.95|76.2|75.35|74|73.78|73.2|72.27|72.25|72.52|72.61|71.39|69.34|68.1|71.98|72.67|71.3|71.28|70.25|70.37|68.82|70.73|73.62|74.11|74|72.89|73.2|73.08|71.9|70|68.64|68.4|67.85|66.75|67.2|66.49|65.4|64.3|63.52|63.99|65.4|64.6|62.96|61.9|61|59.15|60.62|60.29|61.42|63.34|62.51|62.39|62.76|62.69|63.01|62.9|62.09|63.97|64.29|63.85|63.95|64|63.21|62.88|62.92|62.65|64.4|63.4|62.23|61.61|60.62|61.06|60.12|59.73|59.75|59.11|58.15|58.57|59.1|59.5|59.58|58.53|59.24|58.32|57.95|58.38|57.75|57.74|57.87|58|57.2|57.7|57.83|57.8|57.3|56.9|56.92|54.9|55.17|54.5|54.08|54.83|55.71|56.12|56.55|58.42|59|57.91|58.4|59
08961|24453|/equities/algonquin-power---utilities-corp|TSX|11.29|11.19|11.25|11.36|11.42|11.45|11.19|11.09|10.74|10.65|10.73|11.55|11.8|11.82|11.53|11.39|11.77|12.01|11.75|11.9|12.11|11.95|12.18|12.23|12.14|12.23|12.45|12.32|12.25|12.09|11.77|11.92|11.66|11.75|11.5|11.45|11.49|11.27|10.96|10.7|10.73|10.83|10.9|10.83|10.8|10.92|10.83|10.46|10.59|10.6|11.96|11.57|11.22|10.69|11.1|10.85|11.33|10.93|10.16|10.41|10.32|10.81|10.66|10.51|10.15|10.09|9.46|9.45|9.44|9.42|9.77|9.25|9.24|9.88|9|9.68|9.07|9.61|9.31|9.77|9.38|9.34|9.5|9.57|9.3|9.08|9.73|9.68|9.8|9.71|9.81|9.98|10|9.69|9.47|9.42|9.3|9.55|8.1|10.23|10.12|10.24|10.17|10.13|10.23|9.87|9.79|9.72|9.68|9.65|9.44|9.73|9.75|9.65|9.1|9.46|9.26|9.01|8.69|8.57|8.85|8.84|8.99|8.78|8.86|9.05|8.89|8.56|8.15|8.18|8.11|8.1|8.08|8.12|8.13|8.25|8.16|8.1|8.04|8.18|8.13|7.95|7.95|7.92|7.7|7.72|7.63|7.78|7.68|7.73|7.63|7.11|7.25|7.38|7.39|7.26|7.13|7.19|7.33|7.11|7.3|7.37|7.1|7.08|6.82|6.87|6.58|6.68|6.74|6.89|6.63|6.2|6.3|6.4|6.39|6.41|6.56|6.82|6.76|6.99|6.88|6.89|7.11|7.2|7.3|7|7.29|7.25|7.57|7.41|7.7|8.08|8.03|8.25|7.83|7.81|7.75|7.49|7.38|7.41|7.52|7.72|7.73|7.76|7.51|7.36|7.35|7.36|7.5|7.35|7.32|7.15|6.85|6.85|6.7|6.72|6.74|6.64|6.75|6.8|6.88|6.84|6.83|6.67|6.76|6.65|6.52|6.64|6.65|6.66|6.83|6.75|6.77|6.75|6.81|6.82|6.55|6.63|6.65|6.39|6.61|6.3|6.29|6.23|6.1|6.28|6.33|6.31|6.24|6.22|5.67|5.81
08962|24469|/equities/bce|TSX|58.95|58.23|58.3|58.22|58.34|57.46|58.5|57.59|58.21|58.6|57.48|59.59|60.49|60.93|60.18|59.44|60.5|60.5|60.14|60.78|62.2|61.7|61.67|63.31|62.63|62.79|63.19|62.6|61.44|61.49|59.38|59.43|59|60.86|60.58|61|59.82|59.3|59.22|58.28|59.57|59.9|59.41|59.3|57.87|57.69|57.39|58.03|59|57.99|57.97|56.41|55.12|54.51|54.38|53.05|54.06|53.87|54.09|57.14|57.13|58.52|56.23|56.85|56.66|58.82|56.81|55.84|55.27|54.14|54.39|53.46|54.16|53.33|51.91|53.61|54.2|53.83|53.18|55.4|53.82|53.48|53.77|52.97|53.11|54.8|54.51|53.68|53.79|53.64|54.25|54.81|54.1|55.2|53.59|53.8|52.91|53.15|54.3|54.83|55.9|55.7|55.7|58.69|58.27|56.8|54.46|53.55|53.5|53.1|51.5|52.25|53.5|53.39|52.84|51.04|50.03|48.45|47.29|47.29|48.36|47.85|47.46|48.35|49.25|49|48.6|48.42|48.17|49.26|49.23|48.8|48.84|48.45|48.65|49.04|49.49|50.4|49.9|50.08|49.9|49.06|48.86|48.16|48.9|48.28|47.76|47.55|47.91|47.11|48.48|47.93|47.86|47.15|46.84|46.6|45.91|46.69|46.14|45.6|46.03|45.65|45.21|46.53|46.77|46.68|46.66|46.42|45.55|45.3|44.91|44.7|43.27|43.86|44.26|43.35|44.41|45.81|42.75|42.42|41.5|42.75|42.26|43.23|44|43|43.1|43.39|44.56|45.62|46.58|47.9|47.95|47.87|47.7|46.7|47.23|46.9|46.29|47.4|46.79|46.61|46.94|46.72|45.57|44.73|44.38|44.4|44.48|43.25|42.11|43.11|42.41|42.84|42.55|42.7|42.07|42.05|42.64|42.62|42.92|42.85|42.88|42.93|43.73|43.17|42.6|42.55|44.27|44.08|44.7|44.71|45|42.73|42.39|41.67|42.37|42.37|42.05|41.01|41.22|42.05|40.76|40.43|40.94|40.55|40.24|39.91|39.92|39.74|40.1|40.13
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.94|1.08|0.8|0.7|0.73|0.74|0.72|0.59|0.64|0.63|0.59|0.53|0.55|0.58|0.58|0.61|0.61|0.63|0.62|0.68|0.68|0.67|0.68|0.69|0.66|0.7|0.72|0.71|0.7|0.71|0.69|0.74|0.72|0.69|0.62|0.66|0.65|0.7|0.76|0.76|0.8|0.73|0.72|0.7|0.76|0.66|0.64|0.61|0.65|0.62|0.62|0.64|0.56|0.57|0.66|0.68|0.62|0.58|0.495|0.5|0.5|0.495|0.53|0.53|0.55|0.59|0.68|0.64|0.52|0.53|0.56|0.59|0.63|0.64|0.6|0.68|0.64|0.69|0.63|0.74|0.82|0.91|0.93|0.96|1.02|1.03|1.05|1.04|1.06|1.06|1.07|1.17|1.02|1|1|1.02|1.02|1.06|1.11|1.12|1.13|1.16|1.15|1.09|1.07|1.07|1.13|1.15|1.15|1.16|1.11|1.15|1.15|1.27|1.34|1.3|1.06|1.08|1.14|1.08|1.23|1.3|1.36|1.35|1.38|1.48|1.45|1.42|1.39|1.41|1.47|1.38|1.36|1.4|1.31|1.36|1.33|1.29|1.32|1.32|1.29|1.3|1.45|1.56|1.68|1.66|1.72|1.64|1.75|1.71|1.8|1.8|1.5|1.47|1.47|1.53|1.44|1.47|1.29|1.25|1.29|1.21|1.18|1.16|1.2|1.22|1.13|1.13|1.12|1.14|1.03|1.05|1.11|1.12|1.13|1.21|1.2|1.2|1.25|1.25|1.27|1.28|1.4|1.28|1.28|1.25|1.23|1.22|1.3|1.31|1.33|1.28|1.25|1.22|1.17|1.26|1.19|1.25|1.27|1.39|1.47|1.42|1.3|1.26|1.31|1.34|1.39|1.45|1.46|1.51|1.43|1.19|1.17|1.24|1.23|1.13|1.1|1.16|1.08|1.19|1.25|1.27|1.32|1.32|1.39|1.46|1.52|1.41|1.41|1.37|1.37|1.44|1.32|1.33|1.39|1.35|1.35|1.5|1.28|1.175|1.209|1.336|1.251|1.387|1.251|1.277|1.48|1.556|1.463|1.226|1.226|1.285
08964|25153|/equities/sprott-inc|TSX|23.5|24|26.3|25.2|25|23.3|25.5|24.9|25.9|23.6|21.1|22.5|22.5|21.7|21.7|22.6|24.3|23.4|23.3|24.1|24.3|25.2|24.1|25.5|25.6|25|25.5|26.1|26.8|26|24.4|25|27.5|25|25|25|26.7|26|27.9|27.3|27|25.9|25|24.5|23.9|22.4|21.6|19.8|19.9|18.7|19|18.6|19.2|18.7|21|24|20.9|21.4|20.7|20.8|20.7|23.6|23.2|24.4|25.6|26.4|25.6|26.2|24.2|22.7|22.8|23.3|23.5|22.5|21.9|22|21.1|21|21.4|22.7|24.9|25|25.5|25.2|24.8|25.5|25.4|26.6|25.7|25.8|26.1|26.2|26.6|26.5|26.9|27|27.6|2.55|2.58|2.49|2.5|2.51|2.78|2.8|2.83|2.94|2.57|2.53|2.4|2.47|2.36|2.4|2.42|2.6|2.63|2.5|2.39|2.62|2.62|2.66|2.67|2.8|2.77|2.79|2.88|2.93|2.89|2.94|2.94|2.95|3.03|2.86|2.94|3|2.96|3.3|3.37|3.23|3.21|3.22|3.23|3.2|3.26|3.2|3.23|3.19|3.4|3.64|3.69|3.78|3.58|3.5|3.48|3.48|3.04|2.96|3.05|3.13|2.68|2.65|2.58|2.54|2.57|2.49|2.65|2.8|2.9|2.85|2.61|2.62|2.57|2.58|2.7|2.8|2.71|2.66|2.75|2.79|2.77|2.7|2.57|2.52|2.45|2.37|2.74|2.7|2.84|2.77|3.11|3.11|3.3|3.18|3.09|3.12|3.05|3.1|2.84|2.95|3.35|3.5|3.58|3.46|3.6|3.75|3.7|3.81|4.13|4.03|4.15|4.08|3.89|3.95|3.81|3.84|3.5|3.36|3.71|3.9|3.98|4.4|4.32|4.41|4.41|4.59|4.74|4.73|4.75|4.89|4.43|4.25|4.35|4.34|4.5|5.05|5.1|4.69|4.66|4.81|4.9|4.9|5|5.55|5.1|5.05|4.81|5.04|4.52|4.48|4.6|4.64|5.11|6.19
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|4.34|4.18|4.2|3.81|3.51|3.49|3.95|3.94|3.97|4.17|3.98|4.8|4.6|5.12|4.83|4.92|5.64|5.99|5.91|5.61|6.11|5.62|6.66|7.39|7.41|7.65|7.2|7.62|7.55|7.04|6.72|6.04|6.64|6.22|5.31|5.92|6.33|5.74|6.44|5.45|5.33|4.88|3.98|3.91|3.98|4.19|4.18|3.71|3.55|3.51|3.41|2.48|2.24|2.29|2.84|2.66|2.69|2.6|2.88|3.12|2.71|2.4|2.52|2.41|2.83|3.3|3.09|3.1|2.45|2.26|2.33|2.06|2.3|2.52|2.9|2.99|2.51|2.59|2.68|2.96|3.42|3.68|3.76|3.88|4|4.31|4.52|4.63|4.78|4.61|4.7|4.68|4.86|4.87|4.88|4.72|4.95|4.78|4.79|5.31|4.9|5.01|5.24|5.11|5|5.39|5.42|4.82|4.57|4.81|4.47|4.59|4.35|4.59|4.4|4.41|4.54|6.31|6.32|6.58|6.58|7.02|7.36|8.16|8.31|9.1|9.16|9.4|9.47|9.34|8.96|8.99|8.8|8.7|8.57|9.24|9.03|8.11|8.09|8.23|8.11|7.93|8.34|8.4|8.8|9.54|9.49|9.94|10.32|11.69|11.2|11.4|11.67|11.7|10.25|10.52|10.46|10.56|9.88|9.46|9.27|9.01|9.2|9.11|9.38|9.23|9.69|9.7|9.81|10.74|9.73|9.37|10.14|10.59|10.83|11.01|11.71|12.16|12.7|11.69|10.61|9.82|11.15|11.28|10.27|9.99|10.19|9.72|11.37|11.63|12.13|11.2|10.94|11.96|12.26|12.38|12.29|12.05|14.6|15.7|15.81|15.06|14.73|15.18|15.51|15.31|16.41|16.28|16.43|17.12|17.35|16.28|16.8|16.75|17.2|17.81|18.73|19.41|18.92|20.21|19.1|18.65|19.3|18.15|18.64|18.92|18.77|18.4|17.43|17|16.67|15.31|15.44|15.05|15.33|14.29|15.08|15.72|16.03|15.4|15.91|16.39|16.24|15.46|14.29|13.34|14.04|||||
08966|24498|/equities/canadian-natural-resources|TSX|40.47|41.23|42.62|42.96|43.51|44.66|45.63|45.62|43.7|43.5|41.08|40.61|43|44.01|42.1|42.47|41.9|39.22|38.97|39.6|41.18|41.27|41.35|41.8|40.8|38.92|41.11|41.25|40.45|39.8|38.27|38.5|36.5|38.63|38.37|37.67|37.3|35.14|36.92|37.92|34.99|35.68|33.09|34.76|35.22|34.99|33.72|27.46|28.62|27.85|29.13|28.86|25.09|23.7|26.77|29.12|30.6|28.75|28.23|29.69|31.38|32.36|31.01|33.56|29.69|30.72|30.21|30.2|26.65|25.58|26.98|26.09|27.55|28.15|24.68|29.83|32.57|31.13|29.63|32.19|32.76|32.82|33.57|34.04|34.63|36.91|38.09|37.81|37.36|37.92|39.28|40.48|40.61|40.4|38.83|38.18|36.73|35.55|37.01|35.84|36.55|38.25|38.93|36.95|35.97|34.58|32.08|34.85|36.02|35.93|33.11|35.78|37.06|41.86|39.83|40.71|38.79|38.07|37.96|36.9|40.97|43.32|43.41|44.52|44.72|46.44|45.7|44.94|45.7|45.7|48.03|47.53|47|48.53|48.07|47.97|47.38|45.31|43.64|44.01|42.7|42.46|44.18|44.12|43.88|42.83|42.91|41.54|41.36|39.21|40.85|39.74|40.55|38|37.29|36|34.94|35.18|35.43|34.45|35.08|34.92|33.85|34.07|34.13|34.16|33.49|32.64|32.29|32.78|33.19|33.3|31.53|31.68|31.89|32.31|31.92|32.03|30.78|31.04|30.69|31.99|31.02|33.57|32.59|30.74|29.34|28.71|29.02|29.38|30.05|30.56|30.97|29.51|29.22|29.39|29.23|30.2|30.69|32.31|32.65|32.58|31.42|31.54|30.3|30.66|29.71|29.48|30.87|29.56|29.35|29.37|27.98|28.39|27.49|27.74|28.42|27.6|27.52|28.27|29.42|29.3|30.1|29.66|29.9|30.18|31.57|32.98|30.99|29.71|30.74|31.24|30.73|28.32|27.74|27.66|26.41|26.59|28.09|26.61|27.44|28.51|28.49|31.87|30.65|30.3|31.49|33.15|31.5|32.09|31.3|33.37
08968|42839|/equities/enghouse-systems-limited|TSX|26.36|25.94|27.27|27.98|27.12|26.89|26.14|26.25|27.07|27.89|26.23|24.52|24.8|25.45|25.38|25.62|26.3|26.44|25|25.58|28|28.23|26.88|25.95|27.07|26.62|26.16|26|26.05|26.93|26.2|26.66|27.32|30.29|29.32|28.5|26.98|25.66|26.12|26.52|26.25|26.7|27.05|25.73|25.81|26.45|29.14|27.32|27|26.34|28.05|30.89|30.35|29.86|34.16|36.81|37.28|37.95|32.23|32.24|32.55|32.66|30.93|30|29.88|30|28|27.77|27.92|27|27.38|25.61|24.97|24.51|21.27|25.5|26.39|26.49|25.29|25.99|24.58|24.5|25.02|25.5|25.98|27.79|27.25|26.98|25.8|25.14|26.4|26.64|26.5|27.12|25.06|25|24.75|24.82|24.04|22.59|22.44|21.93|20.6|20.23|20.48|19.66|20.5|20.57|21.08|20.58|19.93|20.93|19.84|19.5|19.55|19.72|18.93|18.81|17.91|16.89|18.49|18.37|18.3|19|17.75|17.61|17.52|17.5|17.25|16.64|16.89|17.35|17.49|17.75|17.45|17.29|17.77|16.82|16.18|15.97|15.87|15.62|16.2|15.88|15.82|16.02|15.71|16.16|17.23|17.55|17.34|17.48|16.99|16.75|17.06|16.68|16.21|16.3|15.97|16.69|16.02|15.98|14.31|15.01|15.19|15.07|14.83|28.18|27.99|28.03|27.43|26.36|27.15|26.7|25.58|26.99|24.63|24.67|24.62|24.37|25.89|26.23|27.03|25.11|25.9|24.85|24.16|23.39|22.8|23.88|23.79|22.63|22.69|22.02|23.14|22.38|20.7|20.79|20.35|19.65|19.9|19.75|19.75|18.52|19.19|18.9|19.45|18|17.88|18.13|17.15|17.25|16.62|16.95|17|17.1|15.2|15.39|15.19|15.29|14.77|14.1|14.1|14.05|13.62|13.98|13.69|13.51|13.75|13.91|14|13.8|13.91|13.74|14|13.54|13.93|13.51|13.65|13.69|13.01|12.7|13.69|13.58|13.5|14.05|14.1|13.75|13.7|13.85|13.71|13.87
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|614.89|618.97|649.08|649.12|659.69|612|609.6|622.77|624.11|590|645|695.46|694.3|716.25|724.41|727|768.72|750|751.89|743.03|747.67|729|725.2|734.19|728|696.89|695.27|683.05|688.01|698|666.24|644.45|663.03|668.98|683.93|665.12|662.1|649.02|675.35|708.14|722.89|719|727.36|715.47|706.01|715.99|711.33|718.21|776.78|773|711.13|718.92|712.55|700.69|687|656.56|649|637|625|638|673.99|688|648|646.85|644.62|641.87|625.49|616|601.93|592.2|580.96|579.47|603|625.99|601|628|609.52|635|640.96|667.87|639|648.99|630|655.23|624.78|625.97|627|620.12|619|632.88|645|668|667|696.88|703.98|729.98|706|694.93|669.95|656.5|657|648.51|653|675|655|605|604.49|594.9|617.49|614.42|610.95|601|585|579.9|553|544.9|511.5|510.68|501.72|510|501.97|501.46|493.39|502.9|500.28|502.12|505|506.74|509.72|519.24|510.9|511.01|513.75|505.92|505.77|498|510.56|507.58|498|511.5|510.6|499.05|495.36|476.86|473.27|468.99|481.78|478|470|477.34|477.27|456.99|447|433|431|430|423.34|426.38|439|426.84|420|422.01|408.05|416.03|413|424|426.02|420.91|430|468.52|444.5|439|426|421.79|417.13|425|416.8|435.84|434.01|420.95|426.24|420.2|414.99|421|417.88|416.1|414|403.89|417.43|422.52|418|433.98|434.01|421.87|410.99|403.1|398|398.12|404.49|396.66|399.57|390|386.86|390.95|395|378.2|361.57|354.53|362.5|359|373|363.03|358.93|352.25|362.92|349.47|346|367.02|354.11|362.46|366.86|362.01|374.08|372|376.96|378.46|360|374.76|366.51|371.17|375.45|379.49|382.22|374|378.01|384.01|392.96|393.49|404.45|384.99|390.61|399.01|400.05|408|405|416.11|402.1|401.77|398.49|394|393.01|403.55
08970|24952|/equities/international-forest-products-ltd|TSX|14.13|14.64|14.03|15.06|15.13|14.92|15.3|14.39|14.81|14.75|13.86|14.54|15.21|15.13|14.85|15.4|14.87|15.34|14.62|13.93|15.8|15.06|14.77|15.5|15.66|14.45|13.69|12.99|12.16|11.16|10.8|11.01|11.6|12.7|13.39|11.51|12.05|11.71|10.99|11.3|12.33|12.88|14.26|12.53|12.99|12.97|11.98|10.8|10.94|10.62|10.3|11.11|10.93|10.26|10.71|13.77|14.67|13.63|13.08|13.36|13.53|12.83|11.92|12.12|12.48|12.79|12.9|12.94|9.5|10.54|11.03|12.26|12.79|12.94|11.44|14.6|16.25|16.17|17.74|20.62|20.04|21|20.71|19.77|19.93|19.8|19.54|20.45|18.75|18|17.1|17.66|17.19|17.72|17.75|20|18.01|17.55|19.6|20.67|23.36|22.89|21.49|22.38|20.3|19.27|21.03|21.46|21.01|21.85|19.1|18.85|17.65|17.85|17.76|17.78|16.98|16.3|15.75|15.52|16.62|15.59|16.87|16.63|17.07|16.51|17.2|15.78|14.9|15.04|14.89|14.62|14.72|14.85|14.55|15.05|15.28|15|15.92|16.61|17|17.26|17|16.58|16.13|15.67|16.93|16.27|16.24|16.7|17.5|17.81|17.74|17.35|16.5|15.58|15.2|14.8|14.25|13.22|13.17|13.92|12.5|12.5|12.38|12.01|11.65|12.17|11.99|11.57|11.6|11.37|11.25|11.74|12.02|12.01|12.02|10.9|11.35|12.01|12.04|11.85|11.5|11.49|11.5|10.74|10.39|9.69|9.61|9.68|9.49|9.83|10.85|10.06|10.48|10.46|10.05|9.76|9.6|10.48|10.52|10.6|10.07|9.51|9.23|9.25|8.95|8.9|9.08|8.18|8.21|8.42|8.23|8.12|7.48|7.37|7.29|6.65|6.5|6.58|6.57|6.21|6.32|6|6|5.9|5.63|5.92|5.79|5.9|5.65|5.75|5.5|5.28|5.2|5.05|5.1|5.2|5.08|4.9|4.7|4.56|4.6|4.55|4.53|4.36|4.5|4.74|4.52|4.55|4.79|4.65
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|18.49|19.17|17.22|18.66|18.4|19.12|20|17.95|17.88|16.1|16.52|14.51|14.54|13.78|13.62|13.48|13.9|13.63|13.27|13.2|13.18|13.38|13.11|13.21|14.2|14.9|14.81|15.16|13.79|12.5|11.96|12.67|12.14|12.56|11.7|12.22|12.23|13.1|14.73|14.75|13.02|12.12|12.23|12.19|12.16|11.92|13.5|9.68|10.87|9.52|9.6|8.87|8.72|7.19|9|9.59|10.8|10.27|11.43|12.18|12.85|14.4|15.38|15.92|15.25|16.2|15.9|16.13|14.77|14.07|15.96|16.75|16.1|13.78|12.38|13.66|13.97|13.59|12.27|14.01|13.9|13.97|15.04|16.27|16.64|16.66|16.39|16.45|17|15.23|14.84|15|11.75|11.73|13.06|14.17|15.06|14.75|16.26|18.29|17.79|17.8|18.64|17.41|18.15|17.58|18.86|18.77|18.51|19.08|17.44|17.33|16.01|19.04|19.39|19.98|19.99|19.75|20.14|20.01|22.39|22.2|25.52|26.4|28.64|30.18|31.44|30.63|31.16|30.67|30.41|30.05|29.88|30.61|30.4|30.11|29.39|30.09|28.75|29.06|29.1|29.56|30.46|30.78|30.71|30.4|30.67|30.36|30.84|31.27|32.57|31.71|31.95|32.5|32.86|32.29|32.4|33.65|32.06|33.35|33|32.54|32.22|30.22|30.54|31.32|31.84|31.85|31.85|30.39|29.61|29.55|29.58|30.25|30.51|29.22|29.25|29.79|31.01|31.83|30.26|30.4|30.42|31.29|30.61|28.72|28.51|28.58|29.45|31.92|32.52|31.61|31.2|31.79|31.45|31.42|31.84|31.95|33.03|32.76|32.56|35.41|35.74|35.93|34.02|34.16|33.53|32.67|31.58|33.04|33.9|33.32|32.98|33.14|32.68|30.95|28.91|28.45|27.85|27.58|28.96|27.75|29.64|28.93|29.15|29.45|29.72|29.77|28.03|27.99|30.96|32.36|31.87|32.64|31.67|29.79|31.62|31.16|31.66|31.29|32.42|31.1|30.51|32.07|32.54|33.28|33.84|34.79|35.07|34.71|33.23|34.01
08974|24605|/equities/onex-corp|TSX|87.66|88.11|88.51|91.61|91.67|90.95|94.46|95.5|94.39|91.75|87.06|86.29|87.3|83.65|82.74|84.49|84.06|82.06|79.67|79.46|80.36|78.98|79.78|78.68|79.6|80.78|79.34|77.59|79.7|79.66|79.75|79.46|80.51|81.65|79.51|76.39|76.52|76.71|77.79|77.24|76.66|77.75|78|77.69|77.2|78.02|77.19|82.99|81.51|79.18|79.68|82.91|83.36|82.21|83.87|84.27|86.01|83.84|82.25|80.91|81.81|82.5|80.34|82.55|79.51|79.61|75.23|75.58|76.38|80.45|80.57|81.53|81.96|79.75|71.43|77.16|75|75.04|70.35|71.49|68.2|68.68|69.07|68.91|69.91|71.09|70.48|71.54|70.51|69.24|70.09|73.4|72.34|74.11|74.3|74.59|75|73.27|72.3|70.67|73|72.13|71.22|70.29|70.04|68.53|65.38|67.53|68.69|66.92|63.71|64.06|64.88|64.44|61.58|63.5|63.25|61.4|60.57|59.43|61.25|61.32|62.6|63.64|63.21|63.25|62.55|61.9|62.78|63.26|64.98|64.51|64.37|66.8|66.42|65.51|65.1|66.8|67.28|63.76|62.29|62.36|63.32|62|62|60.51|61.32|61.25|61.43|61.1|62.75|59.01|58.75|58.9|59|57.5|56.64|56.76|58.33|57.36|55.87|55.81|56.35|57|58|57.9|57.83|56.96|55.2|54.5|54.03|53.98|52.44|54.01|52.95|52.9|51.59|50.42|51.93|53.33|51.83|49.49|48.8|49.21|49.25|47.99|48.24|47.73|47.49|46.3|49.04|49.07|49.76|48.9|50|49|48.12|48.17|47.02|48.3|48|47.29|47.64|46.71|45.47|45.07|44.28|43.83|43.9|43.22|43.48|41.92|41.84|42.39|41.7|40.64|40.51|39.77|40.19|40.16|40.19|40.06|39.82|39.2|39.2|38.86|39.25|39.73|39.35|38.64|39.08|38.99|38.37|38.15|38.25|37.3|39|39.56|39.52|39.84|39.26|39.51|37.87|39.2|38.56|38.88|39.38|38.7|37.17|36.76|36.81|36.65
08975|24608|/equities/open-text|TSX|42.19|42.12|41.31|41.49|41.77|40.49|39.25|41.44|41.79|41.6|41.06|41.17|41.27|43.02|42.02|42.92|42.53|43.19|42.92|41.42|41.58|40.81|40.27|41.1|41.02|39.82|40.72|38.82|38.44|39.12|37.91|37.91|38.14|38.94|38.05|36.98|36.05|35.02|35.23|35.32|34.67|34.33|33.73|32.93|32.16|32.81|32.71|33.33|34.34|33.99|31.16|34.19|33.02|33.18|32.3|33.79|34.01|33.49|32.54|32.66|32.31|31.86|29.94|30.93|30.3|31.09|30.5|30.8|29.7|29.68|30.64|29.88|30.16|29.65|27.01|29.93|30.25|29.9|24.4|25.04|24.8|24.79|25|25.66|26.25|26.32|26.53|26.45|29.5|29.66|30.59|34.01|34.92|35.3|33.61|33.78|35.96|35|35.87|36.59|37.38|37.97|36.28|36.02|36.26|34.99|33.88|34.15|34.21|33.66|32.65|33.91|33.95|32.35|33.52|32.95|31.24|29.96|30.38|29.61|31.22|30.89|30.8|32.36|31.22|30.75|31.09|30.23|29.95|30|25.68|25.73|25.3|25.64|25.5|25.51|26.06|25.96|25.24|25.75|25.85|25.62|27.2|27.04|25.88|24.97|25.02|25.71|27.02|26.65|27.88|27.5|28.98|28.54|27.66|27.86|27.75|25.12|24.38|24.56|24.6|24.37|23.55|23.82|22.57|22.18|22.07|22.14|19.4|20.52|19.27|19.5|19.14|19.34|18.83|18.52|18.62|18.5|18.41|17.64|17.25|16.91|18.34|18.02|18.41|18.45|18.37|17.69|18.07|18.75|17.64|17.45|18.06|17.36|16.75|16.22|14.08|14.16|14.46|14.88|14.94|14.85|14.85|14.01|13.98|14.55|14.53|14.46|14.99|14.89|14.57|14.31|13.77|14.12|13.75|13.64|14.27|13.71|13.38|13.08|13.18|13.2|12.72|13.28|13.14|13.59|13.69|13.87|13.71|13.24|13.35|13.58|13.66|12.48|11.56|11.84|11.93|12.44|12.85|12.44|12.1|11.93|12.22|12.51|12.56|12.54|12.6|13.88|14.1|15.19|14.81|15.21
08976|24680|/equities/transcanada-corp|TSX|62.44|61.26|60.66|60.83|61.66|61.75|59.3|58.83|61.55|60.7|59|58.21|60.84|62.75|60.55|61.54|62.52|62.8|61.93|60.95|60.8|60.17|61|62.11|61.03|60.09|60.01|60.94|60.38|59.06|56.95|56.1|54.3|55.69|54.7|53.75|52.22|51.42|52.99|51.03|49.99|50.45|49.7|50.17|48.86|47.41|49.01|49.69|50.68|49.05|48.5|48.03|45.95|42.51|43.51|44.63|46.2|45.78|43.81|42.16|42.56|43.5|41.34|43.5|43.7|44.99|44.83|45.14|43.2|43.5|44.29|42.71|44.13|45.41|42.01|46.97|48.31|50.39|49|51.68|50.28|50.35|51.51|51.55|51.44|51.52|54.23|53.99|54.06|54.15|56.12|57.52|56.62|55.83|54.35|54.62|55.57|53.22|54.94|54.85|55.39|57.44|58.11|57.43|56|53.69|55.57|57.53|56.58|55.27|52.14|55.11|54.46|57.27|56.12|56.47|55.75|54.15|53.1|52|56.92|57.56|61.34|58.08|60.08|58.6|57.01|55.78|54|53.63|55.48|54.26|52.95|51.06|51.37|50.84|50.9|50.7|50.58|51.08|51|50.61|50.99|50.71|50.4|51.5|51.19|50.09|50.55|49.56|49.35|48.63|48.94|49.97|48.46|49.5|48.38|48.6|47.99|48.2|48.47|48.28|46.48|47|46.8|47.1|47.5|47.29|47.3|46.99|45.96|45.4|44|45.21|45.76|45.45|45.51|46.49|45.75|46.3|46.67|48|46.66|46.99|47.4|45.93|45.65|45.6|46.85|45.68|47.72|50|50.05|49.56|49.29|49.19|48.65|48.36|47.91|48.41|49.51|48.89|48.98|48.14|47.83|47.14|48.76|47.53|49|49.09|48.5|47.31|46.31|47.28|45.59|46.08|46|45.36|45.4|44.7|45.43|44.69|44.15|44|45.29|44.68|44.94|45.31|45.19|44.62|45.3|45.57|44.91|45.82|45.03|44.27|43.1|43.23|43.23|42.5|42.22|42.5|41.9|42.67|42.21|43.07|42.8|42.94|43.18|42.62|42.84|42.85
08977|24603|/equities/north-west-company-inc|TSX|30.19|28.68|27.28|27.64|27.37|27.62|26.28|25.47|25|24.75|24.72|25.39|25.58|26.07|26.3|25.27|25.83|26.7|26.86|26.69|29.86|29.3|29.84|30.39|30.83|30.5|30.4|29.5|29.31|29.91|28.14|28.88|30.52|30.75|30.12|29.09|29.77|28.16|27.95|28.11|28.68|28.84|29.03|29.52|29|31.13|32.17|31.37|31.77|31.29|29.6|30.57|28.54|27.97|28.51|28.59|28.96|29.01|26.94|26.76|27.34|27.44|26.54|27.16|28.97|29.24|28.56|28|28.6|27.98|28.15|27.21|26.91|26.78|26.82|27.8|27.6|27.56|27.19|27.98|25.88|24.73|24.84|25.13|25|23.49|23.76|23.57|24.06|24.67|25.13|25.12|25.25|25.7|25.27|25.1|25.02|26.24|24.93|25.3|25.3|25.42|25.95|26.44|25.64|26.08|25.45|26.2|25.82|26.2|25.36|24.02|24.5|24.64|23.67|23.44|23.3|23.24|23.06|22.98|22.7|22.23|22.5|23.67|24.67|24.75|24.53|24.25|23.76|23.86|24.26|23.79|23.62|24.31|23.89|24|23.45|24.42|24.12|24.58|24.68|25.06|25.07|23.98|24.25|24.99|24.35|24.23|25.31|25.61|26.02|25.13|25.26|25.1|25.27|25.24|25.5|25.62|25.84|25.41|25.39|25.46|26.29|26.03|26.97|26.49|25.94|25.57|25.28|25.93|24.94|24.45|23.66|23.89|23.52|23.13|23|23.35|23.4|23.43|23.98|24.23|23.52|23.58|23.19|22.95|23.56|23.73|23.52|22.97|25.08|25.59|25.82|25.44|25.34|24.97|24.22|23.59|22.67|23.1|23.14|23.5|23.7|23.06|23.75|23.01|23.21|22.56|23|23.1|22.29|22.78|22.5|21.75|22.78|23.1|23.53|23.22|23|23.18|23.35|22.6|23.09|22.45|22.06|22.45|22.53|22.02|22.12|21.56|21.45|21.45|21.87|21.67|21.88|21.77|21.79|21.74|21.85|21.6|20.62|21.49|20.63|21.99|21.6|22.02|21.72|22|22|21.87|21.76|22.26
08978|24679|/equities/thomson-reuters-corp|TSX|59.89|59.19|59.2|58.91|59.44|59.22|58.91|57.62|57.87|56.9|56.28|55.27|52.99|53.11|52.31|53.65|54.17|54.25|53.98|53.02|54.88|54.02|53.45|54.45|54.46|54.85|57.1|55.45|53.39|53.02|50.73|52.96|53.3|54.68|55.25|54.04|53.16|52.33|51.36|51.56|52.14|51.98|52.91|52.18|51.24|50.07|48.75|49.43|49.78|49.9|50.51|51.14|51.7|50.82|50.51|51.76|52.9|52.6|52.53|54|53.48|53.01|51.88|53.2|53.73|54.6|53.5|54.07|53.78|52.98|52.91|52.86|52.14|51.51|49.29|53.66|53.38|53.3|48.79|49.98|48.6|47.89|47.86|48|47.84|49|49.82|49.51|49.5|49.47|50.18|50.46|50.62|52.62|51.49|50.61|51.12|50.85|49.14|48.98|49.21|48.82|49.69|49.27|49.5|47.55|46.13|46.81|47.75|46.84|44.98|45.21|46.42|43.15|43.29|42.78|42.05|41.42|39.85|39.76|41.91|40.28|40.3|41.62|41.51|41.17|41.15|41.3|40.8|41.13|39.95|39.45|39.46|39.04|38.82|38.66|38.4|38.14|38.18|38.4|38.57|38.98|39.13|38.34|38.45|37.5|38.45|37.75|38.29|37.16|37.75|37.83|38.37|37.69|40.15|40|40|41.39|40.94|40.09|40.52|40.11|39.01|39.3|39.44|40.07|40.01|40.03|39.46|37|35.93|36.22|35.17|36.09|35.79|35.83|35.27|34.79|35.47|35.8|35.59|35.54|36.2|35.7|35.48|34.5|34.43|33.42|33.98|34.45|34.6|36.31|35.52|34.8|34.47|34|33.24|33.07|32.29|33.04|33.22|32.76|31.61|31.39|30.78|30.99|30.97|30.63|30.94|29.97|29.3|29.03|28.49|28.94|28.42|27.71|27.25|27.12|27.31|27.86|27.8|28.02|28.11|27.55|28.09|28.54|28.79|28.48|27.93|27.99|28.76|29.51|28.99|28.2|29.45|28.92|29.4|28.91|29.25|28.55|28|29|27.83|28.74|28.55|29.26|29.25|29.26|28.53|28.57|27.96|28.96
08979|43109|/equities/tricon-capital-group-inc|TSX|9.78|10.05|9.7|9.48|9.55|9.59|9.71|9.46|9.36|9.34|8.94|8.67|8.8|9.05|8.97|9.17|9.27|9.45|8.99|9.5|9.75|9.8|9.95|10.32|9.45|9.45|9.83|9.13|8.9|8.8|8.5|8.6|8.92|9.13|8.71|8.63|8.79|8.34|8.6|8.74|8.72|8.72|8.87|8.48|8.76|8.48|8.32|7.72|7.97|7.92|8.3|8.67|8.59|8.27|8.51|8.96|9.47|9.39|9.4|9.63|9.91|9.8|10|10.94|10.75|10.78|10.75|10.79|10.57|10.21|10.96|11.1|11.36|11.46|10|11.32|11.28|11.35|11.85|12.04|11.29|11.15|10.75|10.93|10.43|10.54|10.73|11.06|10.78|10.96|10.9|11.33|11.88|11.39|11.37|11.1|10.94|10.7|9.53|10.05|10.27|9.87|9.94|9.66|9.49|8.94|9.39|8.94|8.9|8.71|8.42|8.39|8.63|8.7|8.17|7.91|8.15|7.76|7.49|7.48|7.83|7.6|7.76|7.78|7.96|7.76|7.58|7.56|7.31|7.32|7.7|7.7|7.51|7.86|7.8|7.74|7.69|7.69|7.6|7.66|7.83|7.92|7.64|7.64|7.48|7.62|7.93|8.04|8.22|8.05|8.32|7.96|7.7|8|7.8|8.1|7.9|8|8.3|7.6|7.48|7.32|7.33|7.58|7.6|7.65|7.79|7.65|7.36|7.7|7.58|7.29|6.79|6.84|6.99|6.49|6.12|5.97|5.99|6.31|6.39|6.48|6.21|6.14|6.49|6.4|6.3|5.75|6.31|6.5|6.72|6.6|6.88|6.82|6.5|6.42|6.25|6.7|6.6|6.71|6.99|6.99|6.92|6.89|6.76|6.75|7.05|7.25|7.06|7.1|6.9|6.5|6.35|6.5|6.25|5.94|5.89|6.05|5.66|6.05|5.83|5.65|5.78|5.64|5.76|5.79|5.63|5.6|5.4|5.22|5.45|5.13|5.34|5.2|5.39|4.79|4.29|4.34|4.2|4.11|4.13|4.1|4.13|4.05|4.24|4.16|4.05|4.18|4.3|4.32|4.4|4.35
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.75|25.7|25.78|25.86|25.77|26.59|27.56|27.85|26.69|28.59|26.54|25.22|26.79|26.62|24.68|24.44|23.89|23.87|21.89|21.8|22.41|21.88|20.59|19.57|18.8|18.93|18.56|19.03|19.08|18.71|18.23|18.8|17.39|18.08|19.27|18.38|18.3|18.77|18.3|18|17.86|17.59|17.1|16.5|15.35|15.52|15.09|14.55|14.83|13.9|12.89|12.64|11.95|10.5|10.45|11.24|11.76|12.42|12.61|16.39|18.96|19.81|21.79|22.3|21.69|27.32|27.21|27.93|25.82|25.19|25.16|25.48|25.7|26.09|23.44|27.4|27.47|28.77|28.33|31.18|29.1|29.85|30.31|31.26|30.63|31.19|32.75|33.75|33.75|33.47|32.05|32.3|32.41|31.65|30.56|31.15|30.21|31.5|31.93|32.45|31.82|32.36|32.37|31.98|32.36|31.94|31.6|31.36|31.25|31.01|29.98|31.32|33.11|34.3|34.11|34.63|34.13|33.71|33.25|30|32.81|33.2|34.64|35.2|35.4|36.07|35.95|34.65|33.5|32.87|33.46|32.63|32.85|32.7|32.39|33.21|32.71|33.97|33.2|33.51|33.29|34.22|35.57|34.89|34.32|34.31|34.49|32.93|33.5|36.75|36.58|37.29|35.84|34.3|34.42|35.35|35.03|35.97|35.75|35.01|34.58|34.63|34.01|36.12|34.32|34.8|34.66|33.97|34.69|33.27|32.69|31.38|31.1|30.71|30.44|30.38|29.8|29.35|28.8|28.9|28.88|28.5|28.42|28.87|28.68|28.89|28.69|28.5|28.47|29|29.03|30.15|29.52|28.95|28.52|29|28.85|28.74|28.01|28.49|28.18|28.73|28.38|27.39|26.08|26.93|28.5|28.78|28.3|28|28|28.35|27|27.64|28.26|28.71|29.46|28.98|27.81|27.7|28.18|27.26|27.18|27.14|26.61|27.87|27.56|27.83|26.51|25.8|25.82|26|25.31|24.55|25.03|24.98|25.25|24.9|24.26|24.43|24.25|23.25|23.66|24.32|24.27|24.62|24.27|24.62|24.35|24.72|24.42|24.25
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|9.45|9.53|9.5|9.24|9.6|10.14|10.28|10.05|10.07|10.24|9.93|9.46|9.49|9.85|9.82|10.4|10.45|10.35|9.58|9.89|10.06|10.36|10.22|10.54|10.25|10.19|9.09|8.62|8.69|8.75|8.54|9.09|8.9|9.37|9.47|9|8.44|8.64|8.9|9.18|9.08|9.22|9.66|10.07|10.48|10.62|10.53|10.15|9.9|9.4|9.63|9.93|9.98|10.13|11.01|12.68|12.9|12.39|10.53|10.4|10.39|10.39|9.64|10.74|9.5|9.63|9.15|9.4|8.4|8.63|10.02|9.71|9.79|9.75|8.56|9.97|10|9.83|9.33|10.04|9.82|10|10.41|10.91|11.35|12.11|12.25|12.79|12.47|11.92|12.43|12.61|12.16|12|11.25|11.92|11.89|12.4|12.88|13.71|12.84|12.56|12.4|12.88|13.27|12.41|12.32|12.51|12.51|11.75|11.5|12.35|11.84|11.64|12.64|12.09|11.8|11.54|11.09|10.14|10.72|11.2|11.97|12|11.4|11.06|10.95|10.5|10.39|10.3|11.21|10.9|12.5|11.3|10.46|10.65|8.55|8.39|8.22|7.91|7.96|8.03|8.81|8.17|7.9|8.1|8.79|9.17|10.25|10.4|11.04|10.8|10.52|10.25|10.99|10.3|10.7|10.44|9.36|8.1|7.88|7.67|6.56|6.22|6.71|6.53|6.72|6.9|6.81|8.57|8.53|8.4|8.22|8.16|8.47|10.61|11.55|10.85|10.85|10.61|10.78|10|9.05|9.21|9.59|10.14|10.75|14.25|14.84|14.15|14.5|14.86|15.45|15.85|15.8|15.6|14.21|13.66|15.2|14.95|14.2|15.1|13.52|13.59|14|14.46|15.86|13.7|18|16.6|13.74|11.86|11.84|10.68|13.99|11.87|11.3|11.94|9.15|9.06|8.84|7.67|7.75|7.7|7.9|7.5|6.25|7.21|6.98|6.58|7.22|7.4|8.3|7.18|7.5|6.92|7.26|8.18|7.53|||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|47.3|48.06|50.69|48.77|47.49|47.41|47.41|46.81|43.59|43.61|43.51|48.01|49.19|51.5|52.47|50.62|51.8|50.14|49.68|50.51|51.08|50.23|49.73|51.75|56.83|55.91|55.55|57.22|58.83|58.8|54.03|54|53.9|53.1|53.17|51.3|51.82|52.12|53.81|53.96|54.7|52.56|51.51|50.13|53.31|53.36|52.13|49.33|47.5|42.7|44.19|43.92|42.71|41.44|43.3|47.09|48.77|48.3|45.1|47.03|48.05|46.99|48.2|50.71|53.7|54.98|55.86|55.88|54.48|53.37|53.76|54.02|56.07|53.14|48.82|56.53|56.91|57.61|58.2|60.15|60.16|56.64|57.25|58.29|58.43|58.35|58.32|59.54|59.69|59.74|61.35|61.39|61.2|60.13|59.76|58.59|58.14|58.26|58.95|59.23|60.09|60.89|61.65|60.89|62.4|63.11|64.17|61.73|62.68|60.75|59.96|62.02|65|68.9|70.43|69.56|70.49|70.7|68.96|69.75|69.15|68.19|68.42|68.5|69.41|68.81|68.4|68.41|66.55|65.41|65.32|65.24|65.74|65.5|65.81|65.71|65.09|65.08|63.76|65.22|64.87|63.28|61.94|62.49|61.92|60.95|60.71|60.2|59.11|58.79|58.55|59.3|59.29|59.88|60.15|58.4|58.97|58.75|59.93|60.6|59.5|58.32|58.72|58.76|58.81|59.9|59.85|57.83|59.38|58.9|59.69|57.08|56|57.01|56.8|56.47|56.45|56.63|56.88|55.7|56.58|56.22|57.73|60.05|59.23|58.65|58.64|55.29|59.15|62.2|61.35|65.05|65.1|64.15|64.62|64.03|64.64|62.92|64.29|62.81|62.04|62.24|63.28|64.92|65.39|65.59|64.86|65.36|65.4|65.46|63.4|63.17|64.32|62.49|64.58|63.62|64.47|63.6|63.1|63.52|64.62|62.31|63.84|64.74|64.49|65.21|63.89|63.2|64.08|64.19|66.36|66.15|63.71|64.46|64.27|63.81|60|58.88|58.67|58.37|58.69|59.49|59.13|60.62|61.74|59.54|58.22|58.85|58.56|59.1|57.18|56.92
08984|24777|/equities/boyd-group-income-fund|TSX|83.84|85|84.77|84.64|86.49|86.44|82.92|85.75|86.6|88.79|86.69|80.21|81.9|85.71|85.22|85.6|81.83|83.77|84.17|83.85|87.75|85.66|84.91|83.93|78.9|76.15|77.86|78.56|74.6|73.5|72.04|73.99|72.76|76.17|77.09|75.01|73.23|76.21|76.07|73.67|73.91|73.43|73.95|71.97|63.9|65.77|65.03|62.89|62.5|62.38|61.61|62.36|62.55|61.51|62.21|65.84|64.27|67.94|68.56|69.15|67.1|67.05|69.03|63.47|59.01|67.04|66.47|68.18|67.74|59.96|58.76|62|64.73|64.48|56.12|60.74|57.9|56.73|56.8|57.49|54.66|52.02|52.51|52|53|54.1|52.62|55.47|56.93|50.87|52.65|52.66|54.78|53.73|54.26|52.7|47.02|45.26|44.61|46.99|47.5|47.99|46.7|44.96|47.49|45.8|48.89|45.95|48.97|46.5|47.48|48.46|46.98|47.05|45.5|45.07|44.1|41.95|41.02|38.75|41.66|41.43|41.71|42.65|43.25|46|47.2|43.8|44|45|44.46|41.34|40.56|44.14|44|44.02|43.21|45.78|43.3|40.98|39.54|37.6|40.02|39.46|37.3|36.42|37.22|35|34.74|33.25|33.46|33.82|33.47|33.55|33.97|31.79|30.6|32.5|33.47|33.34|32.45|31.28|29.43|29.7|29.86|30.69|29.19|25.77|26.56|27.74|27.9|27.9|27.8|27.29|27.55|26.29|26.57|26.11|25.65|25.41|23.66|23.38|23.82|23|23|22.5|24.22|22.95|23.33|23.47|21.15|20.18|20.43|19.4|19.26|19.17|18.92|19.19|18.81|19.12|19.44|18.87|18.75|18.45|18.1|18.49|18.15|18|18.24|17.06|16.46|16.5|16.34|16.1|16.1|16.5|16.26|16.55|16.65|16.75|16.26|16.12|16|15.8|15.73|15.82|15.41|15.43|15.05|14.87|14.83|15.01|15.38|14.46|14.3|14|14.05|13.97|13.75|13.47|13.16|12.99|12.86|12.79|12.55|13.15|11.99|11.36|11.64|12|11.66|12
08985|985736|/equities/brookfield-business-partners|TSX|33.09|33|32.32|32.35|32.96|32.42|33.83|35.44|35.6|32.25|32.4|31.96|31.45|32.62|31.7|33.06|34.75|30.17|29.47|30.56|30.57|29.65|27.26|28.55|27.75|27.54|27.9|27.88|24.38|24.05|26|34.71|32.61|33.25|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|47.69|45.52|45.99|44.82|45.55|44.44|43.1|42.73|44.45|43.56|43.82|43.64|45.6|46.15|44.92|44.89|45.67|45.68|43.57|41.33|42.26|42.18|42.13|43.5|43.19|60.99|61.76|60.31|60.05|59.4|55.75|57.3|57.36|56.06|55|56.37|55.96|56.19|53|53.44|53.2|52.99|54.36|53.31|52.91|52.48|50.8|50.57|49.05|48.76|49.8|50.63|47.4|46.96|48.49|52.38|53|52.74|52|52.6|56.14|55.76|54.35|55|54.8|54.79|54.53|52.65|49.92|51.28|50.97|49.94|50.19|52.71|51|55.28|54.79|55.99|53.58|57.26|56.66|56|56.1|54.96|54.22|53|54.04|55.34|54.44|54.72|54.18|54.69|54.84|56.29|57.14|57.66|56.57|54.44|54.27|57.16|56.9|57.8|55.9|53.01|53.6|51.03|51.5|49.99|48.73|46.73|47|48.84|47.74|46.99|45.56|46.08|45.26|44.92|43.67|42.89|41.76|43|43.95|44.9|46.01|46|45.2|45.2|43.95|42.9|45.2|44|43.65|43.6|44.64|44.7|44.26|45.73|44.06|45.01|43.75|44.8|43.36|43.06|43.75|42.75|42.75|43.4|43.87|42.4|41.2|41.47|41.64|42.01|40.88|40.98|41.01|41.5|42.07|41.38|41.89|40.07|39.75|40.25|40.72|42|43.4|41.89|41.18|41.37|39.77|38.5|38|38.95|38|37.11|37.29|37.5|38.02|37.32|37.52|38.74|37.71|37.75|38.49|38.89|38.58|36.49|37.19|36.71|37.5|39.81|40.2|38.8|39.1|39.1|38.64|38.93|38.33|38.56|39|39|40.7|41.47|40.65|39.85|39.99|37.5|37.5|36.2|36.05|36.15|34.5|34.3|33.72|33.31|33.78|33.76|33.23|33.69|34.39|34|33.56|33.1|34|35.48|34|34.02|34.36|33.61|35.4|35.83|35.45|34.15|34|33.6|33.6|34.49|34.7|32.85|33.61|33.97|32.75|32.5|31.73|30.84|30.75|31.7|30.49|30.45|30.59|31.51
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.17|25.98|25.66|25.7|25.89|25.76|25.22|25.37|25.22|25.14|25.67|25.67|25.6|25.25|25.31|25.45|25.24|25.4|25.15|25.45|25.49|25.35|25.35|25.5|24.95|24.85|24.89|24.84|24.5|24.3|24|23.85|24.23|24.36|24.46|24.3|24.45|24.43|24.07|24.01|24.31|24.4|23.6|23.64|23.5|23.35|23.6|23|23|23.25|24|23.78|22.8|22.55|24.16|24.6|24.66|23.8|23.16|24.3|24.8|24.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|31.7|31.68|31.87|31.25|30.98|30.1|30.67|30.46|30.37|30.34|29.85|29.12|28.9|30.3|29.7|28.46|30.51|30.03|29.17|29.69|30.46|30.76|31|30.97|32.28|32.52|32.75|32.71|33.27|33.58|31.87|31.24|31.2|31.14|30.85|30.7|31|30.39|29.86|29.21|29.65|29.29|28.94|28.59|29.2|29|29.11|28.64|29.1|29.09|29.53|30.23|29|27.36|26.47|26.65|27.49|27.2|25.7|26.37|26.4|26.45|24.95|26.1|26.95|27.68|27.95|28.14|28.45|28.1|28.86|28.1|28.39|28.09|26.81|28.75|28.11|28.05|27.9|28.7|27.85|27.22|27.75|28.49|27.2|26.81|27.52|27.48|28.1|28.3|29.35|29.44|29.47|29.91|29.6|28.79|28.56|28.14|28.1|28.32|28.38|26.44|28.13|28.47|28.47|27.32|27.31|25.26|25.15|24.63|23.78|25.12|25.9|25.75|25.55|24.5|25.04|25.05|24.05|23.68|23.77|23.3|23.8|23.66|24.24|23.86|24.02|23.96|23.24|23.15|23.12|22.91|22.87|22.72|22.98|23|22.61|22.79|22.38|22.67|23.4|21.21|21.02|21.1|21.32|21.2|21|21.2|21|20.86|20.77|21.36|21.65|21.62|21.5|21.15|21.04|21|21.6|21.35|20.82|20.9|20.66|20.6|20.45|20.7|21.28|20.8|21.64|21.83|21.92|20.55|20.19|20.52|20.47|20.6|20.54|20.8|20.8|20.44|21.78|21.1|21.68|22.27|22.48|22.21|22.74|21.5|23.1|23.88|24.48|25.25|25.2|25.7|25.91|25.26|25|24.76|24.56|25.24|25.23|25.25|25.48|25.44|25.77|25.3|25.41|25.6|25.8|25.7|25|24.48|24.62|24.48|24.53|24.04|23.91|23.83|23.85|24.2|24.44|24.4|23.5|23.56|23.88|24.85|23.88|23.51|24.35|24.76|25.95|25.84|24.52|24.81|25|25.14|24.8|23.99|23.7|23.56|23.13|23.6|23.56|23.99|22.81|23|23.25|23.02|23.16|23.41|22.5|22.43
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|92.86|93.18|91.4|90.79|91.24|89.67|88.5|89.69|89.75|87|85.91|83.57|84.38|87.86|86.61|88.22|85.41|84.01|82.86|80.96|84.9|84.75|83.1|81.51|81.78|83.9|83.21|80.59|78.05|77.17|73.48|75.62|75.24|77.84|78.41|77.02|76.15|76.65|77.28|82.81|81.02|80.46|80.97|80.33|80.85|79.42|78.43|78.9|78.83|77.25|73.5|74.98|70.38|72.43|73|76.17|78.76|78.51|72.54|76|79.78|80|76.51|78.34|79.98|81.36|76.65|80|76.91|74.29|75.44|73.1|72.69|73.54|70.07|80.33|81.63|82.27|78.49|78.24|73.36|73.4|72.21|76.05|72.75|73.47|73.81|74.25|74.89|78.76|80.15|80.58|81.19|84.24|83.05|83.52|85.68|85.93|85.02|86.47|86.91|86.8|86.82|84.5|84.94|79.3|79|79.52|79.81|78.07|74.1|77.29|80.5|81.4|80.02|79.2|79.95|77.01|73.6|70.55|79.62|79.65|81.8|80.85|79.93|78.73|76.49|74.5|72.68|72.83|74.25|73.61|70.7|70|69.19|68.29|68.17|67.6|65.9|65.18|64.46|64.28|63.86|63.98|62.45|60.39|61.09|61.7|62.41|62.12|62.05|62.25|62|61.79|60.89|59.78|57.93|58.46|59.4|60.02|60.51|60.27|58.29|60.38|60.97|59.4|58.76|58.47|57.88|57.5|55|54.37|52.78|51.91|52.16|50.74|50.02|49.74|50.63|50.57|50.67|51.77|51.47|52.7|52.5|51.25|51.2|49.5|50.05|50.87|52.6|52.16|52.95|51.22|49.99|48.84|49.12|49.59|49.15|51|50.23|50.83|51.45|51.72|50.18|50.28|48.78|47.22|48|47.45|46.49|45.2|44.8|45.35|44.81|45.11|44.74|43.6|42.74|43.27|43.48|43.28|43.5|43.5|44.1|43.75|43|45.42|45.05|45.05|45.43|45.7|44.88|44.63|44|43.42||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|40.27|39|39.28|38.6|38.67|38.76|40.86|40.26|40.22|39.36|39.2|38.02|38.59|39.38|39.46|40.5|39.86|38.4|39.17|38.31|40.29|39.91|39.2|38.3|38.15|38.52|39.2|36.56|34.82|33.6|32.01|33.2|33|34.44|34.21|34|34.57|36.02|36.31|37.6|37.49|35.2|34.4|34.31|34.91|34.8|33.31|32.61|35.01|34.56|33.12|32.9|33.1|30.55|32.02|34.97|35.64|35|33.86|35.92|39.14|39.93|36.27|35.6|36.83|40.54|38.25|40.12|39.65|37.52|38.83|38.04|37.2|38.8|34.84|41.67|41.23|42|40.52|41|40.15|40.68|39.4|41.4|40.93|42|40.67|43.52|43.16|45.76|47.61|48.1|46.51|47.47|46.36|45.92|47.45|47.33|47.38|47.24|47.57|46.44|46.8|44.56|43.97|42.4|42.3|43.91|45.39|44.53|41.4|42.77|44.14|46.4|46.24|46.9|46.61|46.11|44.52|41.59|49.03|44.89|45.08|44.81|45.27|43.76|43.75|42.73|41.6|41.38|42|41.8|39.4|39.79|38.48|39.45|40.13|39.3|36.47|36|35.16|34.68|34.44|34.28|32.7|31.66|33.17|32.91|33.86|34.22|34.74|34.48|34.97|33.97|33.42|33.77|31.42|32.68|33.38|31.97|32.29|32.59|32.03|32.85|32.4|31.97|31.31|30.44|30.38|29.78|27|26.82|25.61|25.66|25.9|25.68|25.2|25|25.8|25.15|25.25|26.05|26.18|26.6|26.44|25.2|25.75|24.5|25.35|25.8|27.67|27.62|28.08|26|25.63|25.2|24.84|25.08|24.52|26.49|25.98|25.75|25.91|25.4|24.2|23.92|22.75|22.82|22.57|21.75|21.89|21.1|20.04|20.11|19.68|19.65|18.49|18.57|18.09|18.04|18.73|18.27|17.45|17.34|17.28|16.32|16.01|17.05|16.51|16.28|16.64|16.99|16.86|16.6|16.6|14.9|15.09|15.04|15.06|14.66|14.61|14.77|14.7|15.3|15.04|14.6|14.8|15.18|15.05|15.15|14.85|15.1
08992|42784|/equities/choice-properties-reit|TSX|13.9754|13.8244|13.7237|13.5425|13.4518|13.4116|13.1699|13.1901|13.2203|13.0894|12.9283|13.0088|13.3512|13.7438|13.7841|13.5425|13.9553|14.0056|13.5928|13.774|14.056|14.3882|14.4084|14.2372|14.4688|14.5896|14.4889|14.056|14.5594|14.3379|13.9754|13.8244|13.9049|14.0358|13.9049|13.5525|13.3713|13.4317|13.1296|12.7873|12.8477|12.4852|12.596|12.3241|12.4148|12.2939|12.8779|12.5255|12.3544|12.0422|11.9818|11.9919|11.6999|11.428|11.5489|11.8811|11.7502|11.8006|11.4683|11.6093|11.9113|11.5891|11.3273|11.5489|12.012|12.1932|11.9818|11.68|11.44|11.35|11.45|11.21|11.44|11.3|10.94|11.48|11.5|11.41|11.11|11.15|11.06|10.8|10.83|10.98|11|11.22|11.21|11.18|11.25|10.97|11.33|11.65|11.43|11.36|11.34|11.49|11.77|11.32|11.44|11.63|11.28|11.06|11|10.84|10.98|10.5|10.6|10.65|10.66|10.68|10.52|10.75|11.05|10.92|10.77|10.5|10.52|10.43|10.45|10.45|10.39|10.41|10.42|10.74|10.79|10.84|10.88|10.94|10.93|10.83|10.88|10.7|10.59|10.6|10.75|10.8|10.58|10.74|10.8|10.74|10.7|10.7|10.62|10.61|10.8|10.53|10.69|10.79|10.58|10.55|10.6|10.5|10.47|10.45|10.49|10.39|10.58|10.41|10.83|10.69|10.43|10.46|10.32|10.43|10.5|10.45|10.27|10.18|10.15|10.18|10.2|9.97|9.93|10.1|10.2|10|10.2|10.41|10.37|10.3|10.5|10.3|10.48|10.5|10.07|10.05|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.48|13.52|13.64|13.55|13.52|13.55|13.98|13.7|13.49|13.51|13.15|13.43|13.52|14.08|13.87|13.7|14.28|14.7|14.52|14.7|15.18|15.5|15.67|15.29|15.43|15.79|15.69|15.33|15.58|15.49|15.08|15.08|15.07|14.95|14.8|14.74|14.69|14.48|13.99|13.75|14.18|14.12|13.95|13.89|13.81|13.65|13.75|13.3|13.18|12.99|13.07|13.09|13.03|12.53|12.84|12.8|13|12.89|12.5|12.78|13.06|13.11|12.63|13.01|13.02|13.26|12.98|13.04|12.84|12.94|12.67|12.74|12.86|12.86|12.5|12.98|12.97|12.68|12.52|12.96|12.62|12.44|12.59|12.71|12.5|12.38|12.59|12.83|12.92|13.09|13.4|13.49|13.5|13.52|13.43|13.31|13.23|13.18|13.42|13.52|13.51|13.4|13.35|13.53|13.64|13.29|13.19|12.96|12.86|12.85|12.28|12.45|12.97|13.03|12.99|12.96|13.14|13.04|12.94|12.94|12.95|12.96|13.23|13.07|13.28|13.27|13.43|13.49|13.32|13.27|13.48|13.37|13.38|13.3|13.37|13.63|13.21|13.33|13.28|13.38|13.61|13.57|13.38|13.37|13.41|13.31|13.27|13.18|13.1|13.25|13.42|13.45|13.39|13.33|13.28|13.26|13.13|13.3|13.76|13.65|13.62|13.6|13.35|13.27|13.24|13.18|13.34|13.18|13.67|13.37|13.22|12.89|12.71|12.81|13|12.8|12.79|12.76|12.89|12.86|13.48|13.4|13.42|13.39|13.59|13.24|13.69|13.6|14.73|14.56|15.31|15.52|15.28|15.36|15.87|15.32|15.05|15.15|14.76|14.78|14.66|14.78|14.62|14.65|14.66|14.63|14.6|14.7|14.9|14.88|14.78|14.86|14.67|14.61|14.8|14.9|14.84|14.9|14.87|14.84|15.16|14.98|15|15.09|15.3|15.21|15.07|15.15|15.37|14.99|15.2|15.25|15.01|15.04|15.02|15.18|14.86|14.75|14.65|14.38|14.4|14.34|14.28|14.58|14.15|14.49|14.09|14.26|14|14.23|13.93|13.96
08994|24527|/equities/eldorado-gold-corp.|TSX|23.3|22.75|22.6|22|21|18.75|19.65|19|18.4|18.85|17.6|21.3|22.35|25.15|23.1|22.9|25.7|27.4|26.75|22.65|22.55|22.9|26.25|27.3|26.3|27.65|28.1|31.45|32.45|30.45|29.65|26.2|29.4|30.55|26.8|27.85|32.8|27.15|26.75|24.15|24.2|22.85|20.3|20.4|22.3|22.35|23.6|19.95|19.35|20.45|21|16.2|15.65|16.7|23|21|21.35|21.75|21.05|21.5|19.95|20.2|21.5|21.45|22.5|27|25.5|24.3|22.65|20.2|20.65|17.75|18.6|20.05|21.4|26.4|21.85|22.25|21.45|20.75|24.3|25.75|24.4|24.45|25.75|28.45|30.35|30.05|30.95|30.15|31.15|29|29.95|30.2|31.5|30.05|31.85|30.85|30.65|32.55|32.1|30.5|31.7|30.5|34.6|44.75|40.3|38.5|35.65|36.85|36.5|38.95|36.6|35.55|34.95|31.3|31.4|39.05|40|42.15|39.15|38.75|37.65|42.5|41.5|44.05|43.55|44.75|44.6|42.2|41.85|40.8|40|39.8|40.1|38|35.05|32.8|30.95|32.35|31.6|33|34.65|32.95|31.8|32.8|32.5|32|34.65|40.7|38.1|38.55|39.85|39.7|36.15|35.7|36.3|37.25|32.85|31.6|30|29.35|29.95|30.2|31.3|30.7|33.95|33.6|34.45|36.5|31.5|6|6.64|6.78|7.08|7.43|8.82|9.32|9.8|9.44|8.5|7.45|8.34|7.74|6.81|6.41|6.58|6.47|7.4|7.97|8.45|7.63|7.21|7.58|7.48|7.62|7.52|7.1|8.29|9.71|9.9|9.9|9.8|10.14|10.09|10.03|11.12|11.06|11.53|12.7|13.02|12.33|12.56|12.74|13.34|13.57|14.33|15.34|14.41|14.86|14.21|13.82|14.11|13.6|14.65|15.2|14.96|15.44|14.37|13.22|12.91|11.8|11.4|11.2|11.17|10.27|11.06|12.43|13.12|12.49|13.01|12.15|12|12.1|11.46|11.25|13.09|14.04|13.53|14.54|12.87|13.68
08995|24534|/equities/first-capital-realty-inc|TSX|21.18|20.81|21.05|20.74|20.69|20.48|20.21|20.09|19.81|20|20.05|21.3|21.4|21.86|21.75|21.66|21.81|22.05|22.13|22.14|22.6|22.48|22.38|22.51|22.49|23.1|22.5|22.37|22.39|22.35|21.84|21.69|21.85|21.74|21.15|20.89|21.32|20.43|20.39|20.11|20.27|20.24|20.72|20|20.39|20.08|19.82|19.8|19.9|19.29|19|18.64|18.25|18.06|17.97|18.28|18.67|19.32|18.67|19.15|19.34|19.33|19.15|19.35|19.4|19.65|19.37|18.97|18.82|18.51|18.38|18.6|18.43|17.48|17.42|17.97|18.24|18.35|18.03|18.53|17.94|17.75|17.88|18.12|18.32|18.4|18.79|19.37|19.55|19.25|20.06|20.13|19.92|19.91|19.8|19.38|19.87|19.35|19.64|19.68|20.01|20|19.61|19.5|19.63|19.25|19.5|18.86|18.79|18.64|17.88|17.83|18.74|18.71|18.76|18.35|18.27|18.31|17.85|17.6|17.59|17.51|18.04|18.2|18.78|19.3|19.24|18.97|18.88|18.97|18.77|18.72|18.48|18.52|18.51|18.71|18.77|18.9|18.75|18.5|18.55|18.5|18.17|17.79|17.92|17.55|17.57|17.53|17.79|17.66|17.85|17.7|17.52|17.28|17.34|17.53|17.43|17.39|17.65|17.6|17.5|17.5|17.4|17.52|17.47|17.7|17.59|17.07|17.91|17.94|17.79|17.07|16.95|16.92|17|16.8|16.6|16.8|17.06|17.1|17.28|17.2|17.35|17.73|17.74|17.75|17.98|17.9|18.5|18.65|19.33|19.87|19.61|19.38|19.43|19.11|19.05|18.73|18.85|18.94|19.02|19.21|18.99|19|19.21|19.43|19.14|18.94|19.18|18.87|18.96|18.95|18.82|18.68|18.85|18.83|18.49|18.7|18.33|18.21|18.55|18.18|18.31|18.45|18.51|18.81|18.85|18.85|19.54|19.23|19.26|19.2|18.9|18.8|18.46|18.62|18.3|18.33|18.3|18.66|18.15|18.55|17.91|18.18|18.27|18.55|18.45|18.47|18.35|17.88|17.84|17.77
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|65.67|66.81|63.65|64.1|63.62|62.18|60.98|58.14|54.9|55.25|55.3|54.72|54.49|59.6|58.04|59.2|61|63.5|59.76|60.12|63.68|63.79|63.6|66.52|68.88|65.05|59.69|57.1|58.87|59.44|58.17|58.02|57.3|62.06|61.17|60.06|59.31|60.28|56.56|53.85|55.07|54.99|53.32|53.32|52.43|53.02|53.71|53|54|51.4|49.16|53.49|53.06|49.76|51.11|55.24|55.06|57|54.07|52.8|53.93|50.64|47.27|48.78|46.51|43.24|42|42.49|44.36|47.11|43.47|42.01|42.49|41.4|40.99|42.74|42.4|43|36.01|39.32|37.09|35.63|32.8|30.15|30.9|34.75|34.34|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|44.34|45.16|45.95|47|47.04|48.21|47.27|44.93|45.15|45.03|42.86|43.5|43.41|43.95|42.55|42.95|41.22|39.64|39.75|39.66|40.88|40.05|40.3|41.36|40.07|39.54|41.52|41.54|41.07|41.6|39.1|40.16|39.86|41.79|42.24|41.28|40.75|41.01|41.74|40.53|39.58|41.07|42.43|43.79|44.95|43.86|44.2|42.95|42.68|41.93|42.56|42.02|40.72|41.54|42.5|44.79|45.5|43.24|39.64|41.51|42.8|41.6|41.48|43.56|43.45|43.79|44.06|44.31|42.35|41.54|42.36|42|44.01|45.58|42.68|47.72|48.16|47.99|45.07|46.85|47.28|47.2|48.72|46.82|47.01|48.68|48.94|50.4|48.76|50.1|52.61|54.33|54.75|53.78|51.41|50.81|48.31|46.13|47|48.22|48.27|50.61|49.56|48.57|47.5|46.86|46.85|49.5|51.09|51.17|47.73|51|49.26|55.48|54.1|54.5|54.52|51.1|51.2|49.41|52.48|52.86|54.4|55.69|56.58|57.69|56.59|54.79|54.41|55.36|57.43|57.38|56.61|57.02|56.28|56.64|55.65|53.98|53.37|53.9|52.96|52.89|53.23|53|51.99|51.94|51.18|51.52|51.06|51.17|50.71|49.36|48.79|48|46|45.87|45.51|45.96|46.1|46.36|47.15|46.72|45.53|46.8|45.01|46.3|45.99|44.81|45.2|45.96|46.15|45.28|44.04|45.24|44.46|44.82|44.34|44.3|43.35|43.22|41.6|42.31|43.1|43.86|43.58|41.38|40.49|39.36|39.8|39.65|40.45|40.24|40.5|39.48|40|40.43|39.01|39.74|40.15|41.74|42.74|43.04|43.6|43.18|43|42.67|42.94|43.32|45.08|43.87|43.74|43.15|42.21|42.93|42.42|43.02|42.45|43.5|44.17|45.03|44.78|44.49|44.92|44.62|44.94|45.25|45.65|47.39|46.93|44.87|46.54|45.98|44.71|44.11|43.73|43.16|42.39|42.56|43.44|40.23|43.68|43.23|40.34|41.8|41.52|42.68|44.01|45.45|44.49|43.69|43.5|45.26
08998|40490|/equities/interrent-reit|TSX|7.25|7.28|7.24|7.46|7.46|7.07|7.33|7.08|7.06|7.15|7.08|7.32|7.48|7.85|7.74|7.65|7.75|8.01|7.92|7.88|8.2|8.2|8.38|8.58|8.48|8.25|8.43|8.29|7.97|7.95|7.79|7.71|7.77|7.92|7.97|7.76|7.6|7.53|7.54|7.4|7.59|7.45|7.45|7.22|7.19|7.15|6.95|6.83|6.77|6.62|6.69|6.79|6.4|6.3|6.38|6.56|6.52|6.51|6.55|6.65|6.88|6.62|6.67|6.46|6.53|6.62|6.62|6.67|6.5|6.38|6.4|6.4|6.45|6.45|6.19|6.36|6.32|6.36|6.25|6.38|6.26|6.17|6.25|6.29|6.25|6.25|6.42|6.41|6.47|6.53|6.65|6.68|6.56|6.6|6.53|6.4|6.44|6.17|6.25|6.49|6.4|6.35|6.38|6.35|6.42|6.15|6.18|6.06|5.88|5.8|5.65|6|5.93|6.04|6.18|5.82|5.68|5.7|5.56|5.51|5.6|5.49|5.28|5.55|5.62|5.68|5.78|5.74|5.77|5.71|5.75|5.78|5.87|5.65|5.6|5.6|5.62|5.66|5.6|5.65|5.56|5.65|5.56|5.63|5.6|5.6|5.64|5.61|5.57|5.55|5.51|5.7|5.58|5.52|5.34|5.4|5.37|5.34|5.6|5.4|5.26|5.26|5.36|5.54|5.46|5.51|5.19|5.41|5.69|5.89|5.66|5.5|5.25|5.43|5.42|5.12|5.2|5.08|5.1|5.11|5.31|5.62|5.75|5.84|5.79|5.78|5.74|5.54|5.9|5.93|6.47|6.45|6.4|6.3|6.49|6.17|6.2|6.26|6.2|6.3|6.24|6.4|6.45|6.51|6.64|6.19|6.1|6.06|6.04|5.5|5.3|5.11|5.18|5.25|5.3|5.17|5.28|5.15|5.2|5.25|5.5|5.5|5.38|5.26|5.29|5.49|5.45|5.5|5.26|5.59|5.88|5.7|5.48|5.49|5.18|4.83|4.51|4.38|4.22|4.31|4.4|4.47|4.49|4.13|4.4|4.35|4.26|4.19|3.85|3.96|3.82|3.91
08999|24969|/equities/killam-properties-inc|TSX|11.9|12.02|12.04|11.95|12|11.78|11.78|11.9|11.94|12.06|11.74|12.09|11.85|12.2|12.2|11.86|12.09|12.29|11.95|12.05|12.65|12.54|12.9|12.71|13.04|13.13|13.23|13.07|13.1|12.75|12.47|12.48|12.28|12.12|12.29|12.49|12.18|12.01|11.85|12.01|11.87|11.96|11.65|11.67|11.69|11.23|11.17|10.85|11.12|10.37|10.8|10.9|10.51|10|10.1|10.41|10.56|10.7|10.42|10.55|10.8|10.59|10.39|10.58|10.48|10.58|10.3|10.2|9.91|9.92|10|9.98|10.04|9.99|9.94|10.26|10.19|10.01|10.03|10.29|10.18|10.09|10.22|10.43|10.15|10.24|10.4|10.6|10.63|10.75|10.84|10.86|11|11.02|11.04|10.98|10.92|10.73|10.64|10.88|11.02|11.02|11.07|11.09|11.13|10.6|10.52|10.32|10.3|10.2|10.08|10.33|10.56|10.77|10.73|10.83|11|10.73|10.32|10.41|10.27|10.22|10.4|10.33|10.4|10.5|10.67|10.7|10.32|10.33|10.58|10.4|10.34|10.4|10.55|10.63|10.39|10.48|10.46|10.54|10.64|10.5|10.57|10.35|10.31|10.15|10.25|10.15|10.1|10.15|10.32|10.27|10.57|10.74|10.73|10.62|10.45|10.27|10.42|10.51|10.28|10.15|10.11|10.51|10.64|10.82|10.84|10.7|11.04|11.12|11.14|10.76|10.86|10.92|10.69|10.7|10.26|10.15|10.25|10.04|10.38|10.5|10.84|11|10.9|10.67|10.87|10.61|11.1|11.6|12.04|12.26|12.27|12.25|12.7|12.37|12.2|12.19|11.88|12.05|12.05|12.23|12.33|12.77|12.94|12.96|13.11|13.07|12.66|12.5|12.61|12.5|12.45|12.55|12.14|11.84|11.98|12.13|12.15|12.6|12.8|12.99|12.98|12.87|12.87|13.04|12.8|12.76|12.99|12.99|13.29|13.21|13.06|13|13.05|13.18|13.18|13.19|13.2|12.67|12.4|12.49|12.76|12.9|13|13.23|13.01|13.41|12.59|12.5|12.42|12.25
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.7|24.3|24.16|24.24|24.47|24.31|24.3|23.34|23.35|22.95|22.5|19.45|19.37|19.57|19.17|19.24|18.45|18.38|18.16|18.06|17.81|17.85|17.33|17.1|17.29|17.79|18.24|17.73|17.16|17.8|17.25|18.3|18|19.12|19.59|18.95|17.96|18.3|18.43|18.7|18.15|17.29|18.3|18.51|18.49|18.84|18.38|17.97|17.75|16.67|18.5|19.21|18.71|17.95|19.15|20.39|21.26|20.67|20.49|22.22|21.79|21.87|21.35|22.41|21.69|22.5|21.19|21.65|20.64|20.62|20.53|20.37|20.55|21.3|18.94|22.45|23.09|23.24|22.55|23.74|23.45|23.19|23.66|23.72|23.45|23.67|22.8|22.94|22.76|23|22.12|22.44|22.13|22.19|21.44|21.29|22|21.46|21.73|21.9|22|21.6|21.67|20.7|21|20.24|21.32|22.17|22.38|22.39|21.12|23|22.71|22|21.79|21.3|21.49|20.41|20.04|20.2|21.77|21.58|22.1|22.23|21.96|22.07|22.26|21.58|22|22.13|22.02|22|21.61|21.7|21.11|21.34|20.5|20.71|19.95|20.2|19.87|20.43|20.93|20.54|20.72|20.32|21.11|21.17|21.55|20.86|21.26|20.79|21.17|21.6|20.29|20.55|20.75|21.96|22.1|20.88|21.09|20.85|19.82|20.34|20.45|20.48|19.6|19.8|18.53|18.03|18.02|17.71|17.04|17.21|17.03|17.76|17.78|17.52|17.51|17.54|17.6|18.56|18.25|18.18|17.99|17.44|16.85|16.71|15.93|16.38|16.6|15.92|16.17|15.6|15.74|14.67|14.24|14.2|14.04|14.97|15.26|15.38|15.5|15.18|15.25|15.6|14.9|14.3|14.92|14.3|14.3|14.06|13.43|13.48|12.95|12.95|12.88|12.41|12.12|12.2|12.46|12.3|12.38|11.91|12.22|11.93|11.65|12.61|11.7|11.07|10.99|11.28|10.92|10.8|10.84|10.6|10.82|10.91|11.23|10.76|10.7|11.1|10.55|11.34|11.21|12.1|12.57|13.55|13.03|13.11|12.97|13.41
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10.4|10.29|10.18|10.2|10.2|10.08|9.83|9.61|9.68|9.81|9.99|10.23|10.63|10.67|10.33|10.45|10.45|10.58|10.31|10.55|10.69|10.74|10.56|10.42|10.27|10.21|10.21|10.19|9.98|9.96|9.83|9.71|9.62|9.72|9.66|9.68|9.8|9.67|9.62|9.4|9.37|9.25|9.27|9.58|9.65|9.68|9.42|9.15|9.15|8.6|8.75|8.75|8.69|8.25|8.59|8.89|8.95|8.57|8.08|8.46|8.8|8.69|8.44|8.58|8.5|8.54|8.3|8.6|8.3|8.01|8.46|8.18|8.18|8.29|7.75|8.3|7.83|7.87|7.94|8.25|7.69|7.82|7.9|8.26|8.21|8.26|8.7|8.95|8.79|8.86|8.78|9.27|9.22|9.17|9.23|9.05|9.15|8.9|9.71|10|9.82|9.58|9.46|9.25|9.51|9.35|9.55|9.36|8.95|8.87|8.66|8.78|9.05|9.15|9.45|9.76|9.96|9.84|9.8|9.74|9.7|9.75|10.03|10.1|10.12|10.1|10.26|10.17|9.95|9.96|10.15|9.95|9.95|9.99|10|9.94|9.93|10|10.07|10.25|10.15|10.12|10.04|10.15|10.18|9.94|9.75|9.57|9.64|9.78|10.11|10.23|10.21|10.19|10.36|10.31|10.32|10.42|10.7|10.52|10.24|10.19|10.1|10.36|10.57|10.17|10.26|10.45|10.98|11.25|11.2|10.99|11.1|11.06|11.1|10.57|10.45|10.99|10.75|10.73|10.8|10.85|11.49|11.34|11.42|11.39|11.5|10.86|11.54|12.07|12.45|12.52|12.94|12.86|13.12|12.86|12.81|12.99|12.83|12.71|12.78|12.59|12.89|12.94|13.68|13.23|13.36|13.5|13.45|12.94|12.55|12.55|12.5|12.42|12.52|12.6|12.65|12.76|12.16|12.77|13.07|13|13.03|13.07|13.07|13.14|13.28|13.34|13.15|12.98|13.05|13.17|13.46|13.39|13.57|13.5|13.12|13.19|13.02|13.09|12.95|13.07|12.9|12.85|12.55|12.42|12.94|12.83|12.76|12.56|12.27|12.2
09002|941685|/equities/osisko-gold-ro|TSX|14.09|14.04|14|13.19|12.29|12.23|13.18|13.2|13.08|13.43|12.65|13.7|14.1|13.81|13.33|13.48|14.34|14.99|14.75|14.95|16.3|15.48|16.31|17.08|17.4|17.9|16.32|17.13|17.73|17.28|16.91|16.36|16.77|17|14.71|16.24|16.3|16.72|16.85|15.45|14.75|14.44|13.77|13.01|13.33|14.64|14.12|13.9|14.2|14.12|15.81|14.67|13.25|13.74|14.63|13.9|14.26|13.79|14.16|13.67|13.81|13.97|13.9|13.53|13.55|14.7|14.16|14.24|14.31|14.51|15.18|14.44|14.84|14.83|15.02|15.49|13.94|14.24|14.19|14.15|15.8|16.03|16.26|17.37|16.66|17.55|18.09|17.74|16.68|16.56|16.46|16.05|17.96|17.61|17.37|17|17.01|17.03|16.98|17.92|16.82|16.16|16|17.06|17.34|18.23|16.95|16.89|15.8|15.75|14.98|15.06|13.71|14.54|14.95|14.42|13.98|15.19|15.11|14.4|14.08|14.34|14.16|15.1|15.15|15.03|15.09|15.75|15.8|15.75|16.11|15.95|15.76|16.02|15.86|15.97|15.82|15.9|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|41.7|42|41.9|42.08|42.37|42.29|40.5|39.79|38.66|38.93|37.79|39.76|41.53|41.82|40.03|39.98|40.04|39.77|39.29|39.16|40.17|39.6|39.05|39.67|39.45|37.38|38.68|39.12|39.82|39.75|38|39.64|39.26|39.84|38.7|37.86|37.44|36.5|37.7|37.61|35|34.96|34.38|33.77|34.16|34.28|33.84|33.79|33.55|30.9|31.03|31.79|30.19|27.75|28.58|29.75|30.9|29.99|28.12|29.85|30.55|30.87|31.16|32.49|32.74|33.9|35.45|35.54|33.48|32.89|34.1|33.78|35.41|35.57|30.57|37.47|36.41|37.5|37.5|40.35|39.38|39.97|40.92|40.42|39.34|39.76|40.09|40.81|40.99|42.04|42.52|43.36|42.29|41.19|40.71|40.01|40.75|39.81|40.98|40.37|39.29|40.08|39|40.2|40.04|38.09|39.5|42.8|41.63|40.35|37.01|39.8|37.34|43.66|42.74|45.94|46.99|47.32|45.45|43.45|46.8|46.37|50.64|51.9|51.63|49.91|48.62|47.82|45.63|45.27|46.58|45.85|45.33|45.1|45.31|44.75|44.64|44.5|43.22|44.36|44.5|44.01|42.86|42.01|43.01|42.01|41.79|41.85|40.3|39.35|39.5|39.76|39.86|39.5|39.08|38.12|37.8|38.23|37.45|37.15|37.11|36.9|34.1|34.32|33.75|34.48|34.4|34.24|34.4|34.65|33.82|33.46|33.27|34|33.25|32.23|32|32.9|32.26|32.45|32.25|32.08|32.19|32.49|33.61|32.24|32.54|31.61|32.89|32.45|32.12|34.5|35.18|34.29|32.58|32.3|31.78|31.48|31.35|32.01|31.18|30.83|31.11|29.2|29.37|29.21|29.26|28.96|29.39|29.18|29.45|28.7|28.13|28.4|28.68|27.71|28.2|28.15|27.59|27.48|28.16|27.7|28|27.51|27.9|27.6|27.46|27.73|26.89|26.73|27.78|27.69|26.15|26.6|27.05|27|26.56|26.52|26.49|26.35|26.8|27.3|26.7|29.19|29.88|30.16|30.37|29.94|29.17|29.64|29.5|28.2
09004|24468|/equities/primo-water-corp?cid=24468|TSX|14.39|14.4|15.24|15.26|15.44|15.25|13.88|14.74|16.01|16.14|17|17.34|17.56|18.74|17.72|18.14|18.59|19.78|19.91|19.49|21.32|20.86|21.56|21.88|21.91|19.44|18.73|18.83|18.75|17.8|18.27|20.47|20.5|19.3|19.01|18.88|18.52|18.7|16.47|16.4|17.25|18.65|18.5|17.04|16.83|17.26|16.87|16.75|15.71|13.22|13.75|14.03|14.14|14.64|15.87|15.09|15.3|14.62|14.27|14|14.05|13.71|12.24|12.96|13.62|15.3|14.02|13.8|14.25|14.82|14.95|15.11|13.97|14|13.47|14.83|14.84|15.04|13.88|13.83|13.04|12.25|12.45|12.81|12.45|12.01|12.02|11.85|11.65|10.89|10.86|10.71|11.26|11.78|11.88|11.85|11.48|12.21|12.15|11.98|10|9.81|9.81|9.62|9.8|9|8.72|8.24|7.91|7.79|7.49|7.58|7.43|7.47|7.65|7.17|6.9|7.3|7.29|7.46|7.72|7.86|8.06|8.26|8.26|8.22|8.06|8.2|7.99|7.74|7.43|7.42|7.57|7.59|7.44|7.67|7.72|7.79|7.71|7.82|7.8|7.96|9.04|9.06|8.95|8.83|9.15|9.3|8.97|8.88|8.95|8.9|9.25|8.77|8.8|8.77|8.58|8.83|8.89|8.47|8.65|8.47|8.71|9.1|8.93|9.09|8.72|8.62|8.97|8.39|8.23|8|7.8|8.08|8.24|8.33|8.39|8.47|8.45|8.32|8.55|8.94|8.72|8.67|8.65|8.37|8.37|7.95|8.14|8.19|8.41|8.85|9.13|8.96|9.09|11.43|11.05|10.48|10.3|10.3|10.15|9.73|9.77|9.72|9.6|9.12|8.98|9.05|8.94|8.7|8.42|8.46|7.85|8.05|8.03|8.19|8.56|8.7|8.36|8.06|7.92|7.8|8.08|8.23|7.9|7.78|7.94|7.95|8.2|8.17|8.41|8.42|8.17|8.66|8.5|8.19|8.32|8.57|8.39|8.08|8.36|8.13|7.68|7.76|7.39|7.43|7.23|6.42|6.5|6.56|6.46|6.49
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|42.03|43.15|45.03|45.79|46.4|50.13|51.72|49.46|51.09|50.15|50.58|46.3|46.12|47.15|46.61|46.72|45.97|45.82|45.11|43.02|45.38|37.18|35.29|36.57|43.57|43.18|43.71|43.4|45.54|44.1|42.46|42.41|42.56|43.1|42.79|41.98|40.74|38.34|36.13|36.83|36.85|35.29|35.3|34.1|32.9|32.53|33.2|31.75|31.99|31.85|32.18|31.92|32.01|32.08|31.02|32.91|34.17|34.19|32.52|34.75|35.74|35.85|36.16|35.97|33.97|34.28|32.41|33.15|34.86|34.56|34.51|35.41|35.72|36.86|36.02|39.81|38|35.04|33.54|35.19|34.75|35.99|35|35.17|35.54|37.36|35.51|35.5|34.53|33.24|31.63|30.7|30.7|32.98|31.93|31.79|32.04|31.89|31.8|31.48|33.09|33.35|32.19|31.65|31.61|31|31.56|31.78|31.38|29.56|29.19|30.17|29.41|29.12|28.14|28.07|27.45|26.51|25.89|25.77|25.87|24.4|24.48|25.05|25.07|25.79|26.65|26.33|26.69|26.94|26.94|26.68|26.57|26.35|26.37|26.41|26.65|25.53|24.92|23.75|24.36|25.08|27.24|26.93|26.56|26.5|26.75|26.61|26.6|24.92|24.8|25.87|24.94|24.8|25.06|25.54|25.39|25.5|25.48|24.89|24.15|23.86|23.22|21.69|21.82|21.57|21.83|20.9|20.54|20.55|19.67|19.02|20.61|20.81|21.1|20.68|19.67|19.61|19.74|19.48|19.99|19.78|19.33|19.95|19.76|20.67|20.18|20.69|21.22|21.2|21.4|20.91|21.1|20.64|19.86|20.08|19.62|20.01|20.16|22.05|21.58|21.91|21.69|23.39|22.99|22.64|21.45|21.52|21.84|21.38|20.9|20.69|20.61|21.05|20.91|20.93|22.62|21.52|21.25|21.47|21.49|20.5|20.64|20.46|19.91|18.91|19.1|19.14|18.34|18.41|19.45|19.15|18.9|18.99|21.69|20.72|21.99|22.05|22.51|20.1|20.62|20.42|20.17|20.7|20.44|20.46|21.45|20.74|20.61|20.97|22.44|23.63
09006|24514|/equities/calloway-reit|TSX|31.88|31.77|32.57|32.29|31.8|31.75|31.62|31.37|30.4|30.39|29.8|32.4|33.41|34.64|34.82|34.49|35.26|35.49|34.91|34.81|35.62|36.81|36.54|36.8|37.18|38.39|38.08|37.13|38.56|38.5|36.39|35.97|35.65|35.24|34.81|34.73|34.6|34|33.66|32.81|33.79|33.5|33.77|33.26|34.3|32.85|32.54|31.79|32.15|29.75|31.55|30.95|29.72|29.26|29.43|30.04|30.81|31.41|30.86|31.57|32.2|32.35|31.63|31.25|31.07|31.4|30.49|30.36|30.31|29.59|29.25|28.76|29.17|29.6|28.5|30.58|30.05|30.8|29.53|30.24|29.16|28.72|28.87|29.5|28.39|28.8|28.97|29.31|29.94|29.71|30.85|29.9|30.3|29.4|29.99|29.26|29.82|29.39|28.96|30.45|30.39|30.26|30.9|31.88|31.88|29.96|30|27.41|27.57|27.26|27.16|27|27.88|27.92|27.37|27.06|27.41|27.68|26.8|26.42|25.51|25.71|25.82|26.06|26.73|26.69|26.88|26.3|26.43|26.17|26.6|26.43|26.35|26.2|26.65|26.75|26.62|27.33|26.89|27.3|27.26|26.98|26.52|26.83|26.9|26.01|25.08|25.55|25.61|25.6|25.5|25.5|25.82|25.8|25.4|24.9|24.61|24.87|25.72|25.13|24.72|24.9|24.49|24.65|25.2|25.41|25.36|24.8|25.3|25.64|25.38|24.18|24|24.2|24.77|24.7|24.38|24.4|25.09|25|25.05|24.9|25.27|26.08|26.5|25.49|25.8|24.37|25.66|27.05|27.98|29.22|29.23|29.8|30.1|29.72|29.12|29.12|29.65|29.21|29.26|29.25|29.45|28.97|29.03|29.02|28.92|29.6|30.16|29.75|29.5|29.2|28.72|28.5|28.4|28.52|28.3|28.45|28.49|28.85|29.2|28.99|28.79|28.5|28.89|29.77|29.5|28.88|29.65|29.41|30.51|30.75|30.18|29.88|30.05|29.51|28.72|28.43|28.05|27.97|27.32|28.28|28.55|28.65|28.47|28.19|27.86|27.6|27.15|27.34|27.1|26.75
09007|976225|/equities/teck-resources-ltd-a|TSX|32|33|28.38|31.23|32.5|30.5|31.32|35.22|35.14|31.89|31|29|28.5|27.96|25.05|24|23.75|24|24.06|20.75|22.05|20.5|20.26|20.74|21.75|20.25|18|18.54|18.61|19.01|16.13|17.35|16.51|15.4|14|15.18|14.56|15.19|17.2|15.3|13|12.73|12.56|12.02|13.98|13.22|13.3|10.77|11.49|8.99|8.99|7.97|7.99|6.02|7.01|7.79|8.5|7.48|7.58|8.12|8.41|8.55|9.1|9.98|10|11.24|9.99|11.32|8.6|8.25|9.52|10.67|10.56|11.23|9.37|10.39|10.85|10.86|10.92|12.5|13.73|13.52|14.22|14.67|15.42|16.27|15.67|17|17.82|19.47|20.29|18.95|17.84|19.25|18.89|20.29|21|19.7|21.65|22.48|21.9|21.48|20.72|19.08|19.08|17.04|18.7|19.15|18.67|18.86|16.14|19.31|19.43|21.56|20.25|20.94|19.41|19.51|19.14|19.76|21.83|22.42|23.32|25.17|25.45|26.16|25.21|26.48|26.67|27.51|27.04|26.51|27.3|26.95|24.92|25.58|24.51|24.76|25.51|25.62|26.03|26|26.43|25.92|25.62|26.55|25.92|25.79|25.25|24.7|26.19|26.25|27|27.65|28.02|28.34|28.49|30.38|27.71|28.98|29.28|27.64|25.87|27.61|27.34|27.95|29.05|29.68|29.78|31.67|30.09|29.5|29.36|29.65|30.18|29.76|29.72|29.34|29.38|29.98|29.3|26.59|27.15|25.84|25|24.06|24.01|24.23|25.95|27.23|29.21|29.9|30.21|30.46|29.3|28.49|27.29|28.2|29.87|30.15|30.51|31.7|32.68|32.05|33.3|35.77|34.5|38|39.88|38.61|39.36|38.25|38.49|37|36.28|35.9|35.42|34.16|33.93|34.8|34.67|32.69|32.72|31.18|31|31.19|32.01|34.84|31.95|29.25|31|31.3|31.67|29.9|29.91|31.5|32.1|33.17|34|31.7|34.5|35.59|32.5|32.62|31.76|34.47|36.11|38.7|37.12|38.64|36.97|37.27
09008|24662|/equities/telus-corp|TSX|21.89|22|21.96|21.32|21.43|21.34|21.23|21.12|21.2|20.95|20.86|21.35|21.62|21.42|21.32|21.15|21.64|21.34|21|21|22|21.58|21.54|21.83|21.73|21.75|22|21.52|21.31|20.85|20.32|20.77|20.18|20.82|20.85|20.35|20.25|20.09|20|19.68|20.17|20.68|21.05|20.75|20.41|20.32|19.55|19.54|19.95|19.71|20.04|19.45|18.75|18|18.73|18.97|19.5|19.37|19.58|20.89|21.05|20.89|20.17|20.82|21.88|22.21|21.1|21.36|21.35|21.36|21.32|20.98|21.33|21.44|21.02|22.16|22.11|22.28|21.96|22.48|22.05|21.75|21.24|20.91|20.42|20.94|21.19|21.12|20.77|21.12|21|21.46|21.08|21.75|21.2|20.96|21.02|21.13|21.55|22.14|22.18|21.71|21.5|21.74|22|21.29|20.82|20.86|21.18|20.95|20.53|20.64|21.64|21.21|21.35|20.52|20.18|19.73|19.01|18.95|19.48|19.25|19.37|19.85|19.77|19.8|19.33|19.25|19.05|19|18.75|19.4|19.48|19.8|20|20.02|20.64|20.59|20.48|20.77|20.23|19.81|19.41|19.02|19.24|19.02|19.23|20.15|19.56|19.32|19.27|19.42|19.27|18.89|18.78|19.38|18.25|18.63|18.19|18.29|18.3|17.93|18|18.2|18.73|18.48|18.68|18.39|18.19|18.32|17.61|17.47|16.81|17.12|17.46|16.71|16.67|17.5|15.88|15.85|15.29|15.59|15.67|15.8|15.96|15.84|15.5|16.62|17.5|17.38|18|18.6|18.66|18.73|18.11|17.86|18.25|17.59|17.19|17.54|17.5|17.45|17.39|17.66|17.45|16.88|16.53|16.77|16.3|16.4|16.25|16.22|16.26|16.37|16.32|16.04|16.23|16.25|15.82|16.14|16.27|15.82|15.7|15.65|15.78|15.46|15.28|15.08|15.45|15.57|16|15.9|16.19|15.85|15.71|15.25|15.44|15.65|15.31|14.96|14.75|14.65|14.78|14.67|14.94|14.84|14.45|14.66|14.85|14.48|14.49|14.55
09009|24663|/equities/transalta|TSX|7.69|7.99|7.42|7.38|7.32|7.3|7.47|7.25|7.25|5.57|5.33|5.82|5.98|6.1|5.88|5.72|5.85|6.11|6.09|6.05|5.78|5.74|5.7|5.83|6.23|6.17|6.16|6.38|6.61|6.71|6.5|6.65|6.75|6.65|6.31|6.56|6.84|6.81|6.54|6.3|5.97|5.95|5.91|5.71|5.69|5.97|5.98|5.85|5.88|4.93|5.37|4.91|4.35|3.68|4.5|4.81|4.99|4.85|4.26|4.85|5.64|5.73|5.75|6.09|6.17|6.91|6.66|7.08|6.45|6.23|6.14|5.72|5.97|6.91|6.43|7.05|7.51|8.21|9.05|9.5|9.45|9.65|9.97|9.78|9.75|10|10.79|11.08|11.19|11.44|11.93|12.33|12.16|11.96|11.71|11.66|11.75|11.45|11.64|11.76|11.92|11|11.04|11.17|11.03|11.17|10.9|10.68|10.64|10.69|9.98|10.21|11.2|11.5|11.19|10.81|10.9|11.01|10.81|11|11.66|11.72|12.07|11.64|12.27|12.51|12.77|12.72|12.32|12.45|12.66|12.6|12.7|12.92|12.94|12.9|12.88|12.63|12.97|13.41|13.35|12.98|13.24|13.15|13.07|13.15|12.6|12.73|12.63|12.63|12.82|12.73|13.45|14.95|14.79|14.65|14.32|14.25|13.95|13.56|13.44|13.57|13.55|13.7|14.18|14.6|14.45|14.01|14.13|14.32|14|13.7|13.4|13.3|13.57|13.37|13.7|13.59|13.94|14.16|14|14.21|14.75|14.92|14.65|14.26|14.41|13.23|13.79|14.15|14.76|15.23|15.5|15.1|14.98|14.14|14.1|14.48|14.58|14.89|14.95|14.75|15.02|15.45|16.53|16.25|16.47|16.19|16.21|16.32|15.9|15.5|14.96|15|14.65|14.89|14.99|15.1|14.92|15.44|15.7|15.85|15.21|14.89|15.41|15.1|15.12|14.81|14.16|14.93|15.76|15.88|15.75|15.2|15.58|17.41|17.6|17.6|17.39|17.03|17.42|17.74|16.65|17.4|16.92|16.8|16.35|16.3|16.59|17.2|18.12|18.67
09010|24665|/equities/transcontinental-inc|TSX|21.86|22.72|22.87|22.21|22.37|22.41|21.58|18.65|18.76|18.17|17.96|17.5|17.87|18.09|17.32|17.59|17.61|17.99|18.34|17.87|19.26|19.12|18.72|18.09|19.03|18.84|19.06|18.81|18.29|17.5|17.04|17.65|17.05|19.9|19.72|18.86|18.1|18.84|19.5|19.86|20.43|20.68|20.75|20.02|20.22|20.13|19.69|19.25|19.15|18.28|18.18|19|17.75|16.85|16.28|17.09|17.43|17.13|17.07|20.21|21.38|20.78|20.58|21.06|20.43|20.64|19.92|19.75|19.52|19.56|19.71|17.95|16.74|14.78|13.56|15.22|15.37|14.56|14.4|14.74|14.92|15.01|15.89|15.75|16.06|18.34|18.39|18.69|18.54|18.84|18.9|18.54|17.7|17.56|17.43|17.77|17.46|16.56|16.57|16.69|16.4|16|15.86|15.15|15.75|15.92|15.99|16|16.5|16.12|15.26|14.48|15.01|15.52|15.37|15.39|15.29|14.88|14.36|13.78|14.5|14.49|14.95|15.59|15.68|15.12|14.61|14.07|13.91|13.95|14.36|14.64|15.07|15.34|14.78|15.2|15.66|15.83|14.75|15.98|15.78|16.24|16.44|16.02|16.29|16.16|15.87|15.79|15.6|14.83|15.09|14.82|14.83|14.93|14|14.01|13.81|13.76|13.88|14.35|14.58|14.15|14.73|16.05|16.9|16.85|16.41|16.71|16.5|16.25|16.74|15.77|15.42|14.54|14.8|14.24|13.98|14.03|12.99|12.96|12.83|12.59|12.39|13|12.73|12.5|12.79|11.94|11.84|12.02|12.39|12.78|12.48|12.63|12.87|12.74|12.01|12.05|11.31|12.53|12.55|12.5|12.36|12.77|12.66|11.7|11.76|11.65|11.82|12.2|11.55|11.45|10.96|10.83|10.8|10.61|9.69|9.5|9.39|10.07|10.11|9.9|9.71|9.21|8.62|8.35|8.55|8.37|8.29|9.9|9.64|10.03|9.78|9.59|9.87|9.69|10.03|9.63|9.4|9.42|9.53|9.66|9.6|9.74|10.27|11.01|11.55|11.54|11.79|12.38|12.4|12.46
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|61.39|61|60.31|56.33|53.91|50.01|50.98|53.79|55.88|57.43|56.24|66.15|66.81|65.43|60|59.51|70.63|71.89|68.8|65.62|70.54|67.58|71.41|76.2|75.04|76.75|70.5|72.66|72.44|71.01|67.76|63|65.95|65.14|57.2|59.6|60.93|57.97|59.2|52.04|51.99|50.62|47.59|47.46|49.41|47.56|46.59|47.12|46.57|47.56|47.4|41.95|39.42|40.73|41.5|37.49|37.59|37.2|38.01|38.42|35.07|34.89|35.07|33.32|36.78|37.93|37.48|36.47|36.71|33.74|31.75|28.76|30.82|31.98|34.2|31.8|29.41|28.19|30.83|30.5|35.18|35.71|36.15|37.42|38.06|38.5|40.45|39.86|40.79|38.4|39.2|36.77|36.53|37.21|38.83|35.59|37.54|36.38|36.64|40.25|38|39.17|39.76|41.67|39.3|38.64|36.1|32.22|28|29.06|27.47|27.27|27.4|29.89|28.44|27.77|26.93|32.86|33.38|33.79|31.98|33.57|33.68|37.86|38.06|40.62|40.71|42.4|42|40.28|45|44.78|42.26|40.65|40.03|40|36.43|33.57|32.99|34.79|34.96|35.76|35.75|31.99|31.03|34.64|33.68|34.31|35.7|38.08|35.98|36.59|38.59|37.42|36.51|34.92|33.8|32.5|29.77|29.1|28.29|26.9|27.95|27.27|28.65|27.08|29.62|30.48|30.36|32.27|25.76|24.94|26.38|26.78|27.51|28.02|30.91|32.08|34.45|32.04|29.54|27.05|29.65|30.32|29.65|28.54|29.86|27.66|30.5|31.55|33.59|30.08|29.53|31.1|32.03|31.9|34.18|34|38.64|41.78|41.69|41.08|40.6|41.16|41.68|41.28|45.22|45.76|46.21|49.87|50.75|49.78|50.63|50.67|52.57|53.55|55.75|55.64|53.47|55.7|53.02|55.16|52.15|50.05|51.96|51.5|50.48|50.15|48.35|47.56|46.9|45.83|45.19|44.4|43.74|37.53|38.45|41.29|42.3|41.46|42.7|41.24|42.2|41.48|37.61|36.12|38.13|37.99|32.57|33.37|32.55|33.3
09012|24480|/equities/b2gold?cid=24480|TSX|3.83|3.68|3.66|3.24|2.92|2.95|3.19|3.23|3.17|3.28|3.11|3.7|3.73|3.73|3.28|3|3.41|3.86|3.68|3.43|3.75|3.73|4.16|4.49|4.37|4.25|3.62|3.84|3.82|3.35|3.12|2.78|2.75|2.65|2.31|2.52|2.88|2.59|2.84|2.46|2.36|2.2|2.15|2.12|2.05|1.76|1.73|1.47|1.45|1.3|1.21|1.08|0.97|1.05|1.35|1.45|1.48|1.56|1.63|1.66|1.42|1.37|1.45|1.4|1.41|1.57|1.67|1.67|1.49|1.44|1.61|1.55|1.69|1.56|1.64|1.51|1.39|1.4|1.52|1.51|1.92|1.89|1.96|1.98|2|2.07|2.13|2.14|2.06|1.91|1.92|1.9|1.89|1.94|2|1.93|2.06|1.87|1.98|2.12|2|2.1|2.26|2.4|2.51|2.52|2.37|2.07|1.85|1.88|1.97|1.99|1.93|2.06|1.9|1.93|1.84|2.3|2.32|2.47|2.24|2.29|2.35|2.33|2.52|2.73|2.73|2.86|2.91|2.85|2.97|2.96|3|3.04|3.03|3.14|2.84|2.52|2.62|2.98|2.9|3.06|3.19|3.24|3|3.08|3.1|3.07|3.07|3.45|3.35|3.28|3.21|3.06|2.84|2.65|2.64|2.76|2.34|2.32|2.25|2.12|2.22|2.14|2.17|2.15|2.37|2.41|2.47|2.79|2.47|2.25|2.41|2.57|2.66|2.65|2.85|2.89|3.08|3.3|3.2|2.74|3.15|2.89|2.61|2.37|2.45|2.27|2.4|2.34|2.65|2.31|2.21|2.4|2.41|2.52|2.36|2.33|2.97|3.11|3.15|3.31|2.85|3|3.11|3.21|3.5|3.83|3.72|3.95|3.95|3.61|3.51|3.41|3.65|3.52|3.51|3.79|3.59|3.93|4.08|4.12|3.86|3.88|3.98|4.03|4.14|4.22|4.05|3.77|3.87|3.72|3.44|3.35|3.41|3.1|3.25|3.25|3.14|3.19|3.38|3.4|3.37|3.39|3.26|3.07|3.41|3.65|3.62|4.12|4.04|4.27
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.6|2.45|2.33|2.27|2.38|2.22|2.44|2.49|2.63|2.62|2.7|2.65|2.75|2.85|3.07|3.16|2.93|2.63|2.67|2.6|2.79|2.77|2.75|2.36|2.63|2.56|2.39|2.05|1.69|1.65|1.68|1.81|1.77|1.85|1.76|1.8|1.76|1.85|2|1.78|1.77|1.76|1.79|1.83|1.82|1.88|1.92|1.81|1.86|1.79|1.87|1.87|1.87|1.79|1.9|2.03|2.04|1.74|1.61|1.67|1.75|1.8|1.91|2.18|2.05|1.96|1.92|1.91|1.68|1.78|1.72|1.86|1.73|1.72|1.57|1.74|1.7|1.75|1.83|1.92|1.84|2.21|2.65|2.75|3.04|2.89|2.6|2.59|2.63|2.59|2.71|2.68|2.76|2.87|2.59|2.52|2.61|2.73|2.87|2.92|3.43|3.25|2.19|1.99|1.82|1.93|2.14|2.15|2.15|2.15|2.14|2.37|2.52|2.75|2.7|3.18|3.15|3.18|3.12|2.9|3.48|3.53|3.45|3.75|3.83|4.11|4.2|4.38|4.42|4.37|4.5|4.28|4.04|4.41|4.47|4.66|3.64|4|4.22|3.45|3.6|3.17|3.86|4.71|4.38|4.39|4.68|4.82|5|6.68|6.54|3.85|2.7|2.65|2.41|2.38|2.13|2.54|2.73|2.02|1.6|1.65|1.79|1.81|1.39|1.41|1.41|1.31|1.41|1.46|1.43|1.5|1.47|1.85|1.58|1.6|1.7|1.54|1.71|1.91|2.06|2.05|2.21|2.37|1.91|1.96|1.93|1.72|1.86|2.01|1.81|1.51|1.17|1.09|1.05|0.99|0.9|0.87|1|1.01|1.17|1.45|1.25|0.74|0.73|0.69|0.72|0.68|0.71|0.63|0.73|0.63|0.62|0.59|0.6|0.62|0.66|0.66|0.63|0.68|0.75|0.72|0.78|0.77|0.86|0.76|0.81|0.91|0.93|0.93|1|1|1.08|1.04|1.05|1.1|1.13|1.16|1.15|1.16|1.16|1.23|1.18|1.19|1.13|1.28|1.29|1.28|1.27|1.35|1.37|1.41
09014|24683|/equities/valeant-pharma?cid=24683|TSX|19.59|20.3|20.39|19.69|19.3|19.01|20.36|20.57|23.04|24.27|24.85|26.08|27.44|29.4|28.91|30.97|32.1|36.01|36.24|36.33|37.48|40.28|38.38|33.24|29.25|27.29|30.37|29.61|30.96|26.78|26.04|28.62|31.77|37.5|36.8|34.73|33.68|40.1|40.97|47.24|41.02|44.4|37|40.14|33.02|92.45|84.15|103.74|118.43|125|130.47|124.04|124.49|127.6|129.98|135.65|143.99|153.7|129.24|126.51|116.31|123.05|99.21|110.42|126.31|144.8|220|227.54|232.18|263.13|322.79|299.76|314.25|311.25|271|321.51|329.37|337.5|327.35|308.15|300|286.3|278.8|280.01|280.25|292.5|298.97|291.09|275|267.63|270.65|257.29|252.25|261.42|248.62|250.86|257.74|257.01|250.5|247.25|238.57|208.58|202.56|205.22|198.88|187.84|184|169.83|163.16|169.5|160.53|164.72|167.16|163.6|151.69|143.54|150.17|145.92|135.65|127.46|146.01|142.56|130|134.74|130.49|126.89|127.33|122.34|120.04|125.14|132.84|130.47|130|133.95|137.48|131.12|129.66|139.75|142.5|145.16|137|141.99|150.94|148.16|135.49|132.13|136.01|142.49|153.03|156.54|156.06|157.54|162.97|154.55|152.83|149.61|146.02|152.47|144.57|124.99|122.35|119.48|114.81|114.73|115.06|116.39|112.44|111.22|116.07|117.91|116.79|113.53|114.2|106.3|107.22|103.14|104.39|105.6|105.19|106.15|104.98|99.75|94.01|94.27|96.62|94.68|94.43|89.24|85.53|87.52|95.01|94|77.77|74.11|74.87|76.25|77.08|74.3|72.79|76.6|75.52|71.49|72.59|69.72|66.96|67.59|68.27|66.41|66.24|63.75|62.83|59.7|58.47|60.73|58.51|56.91|55.06|55.39|55.4|54.58|55.45|56.09|56.75|54.7|55.5|55.76|53.5|54.71|58.24|56.55|51.87|51.46|50.22|48.61|49.04|47.44|45.91|46.8|46.37|47.34|46.1|49.55|48.61|50.46|48.72|52.24|50.22|55|54.1|52.89|54.5|53.61
09015|42751|/equities/brp-inc?cid=42751|TSX|27.02|26.68|28.67|28.48|28.12|28.1|27.87|24.25|23.11|23.33|23.52|24.88|26.19|26.32|25.99|25.86|25.47|26.27|26.14|25.22|24.98|24.67|23.62|22.56|21.6|21.15|21.15|20.9|20.48|21|20|21.71|21.5|19.56|20.21|19.09|19|19.11|20|20.73|19.56|19.47|20.5|19.75|19.06|16.72|17|16.66|15.76|14.79|15.8|15.47|15.75|16.07|19.07|19.72|20.3|20.17|21.94|21.17|22.7|22.54|22.84|23.47|23.55|23.26|26.05|25.99|24.41|26.02|26.25|26.62|26.35|26.33|25.2|28.73|27.95|28.11|27.8|29.08|28.39|28.7|28.9|28.15|27.29|26.85|27.57|26.99|27.01|26.83|27.18|25.88|25.52|24.71|23.72|24.1|24.2|21.97|21.73|23.69|23.33|23.83|21.6|21.83|23.25|22.57|23.18|24.02|24.07|23.76|23.56|26.16|27.91|26.7|24.99|25.32|24.41|24.35|23.91|24|24.26|23.92|24.32|25.34|25.91|26.45|27.4|26.33|25.77|25.65|26.6|26.57|25.72|26.2|26.21|26.72|28.75|29|29.62|28.99|28.99|30.05|29.25|29.85|29.5|29.13|29.67|28.87|29.9|30.77|30|29.49|28.21|27.97|28.06|28.01|28.25|30.01|30|29.76|30.24|29.74|29|27.94|28.68|28.13|28.24|28.1|27.7|27.54|25.72|26.13|27.05|27.15|27.84|27.97|28.32|29.5|29.22|29.48|28.79|27.57|27.1|27.22|26.75|25.05|24.5|24.56|24.55|24.4|24.85|24.6|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|15.69|17.55|14.31|14.09|14.05|14.44|14.03|12.6|12.49|12.4|11.86|11.26|10.65|10.74|10.51|10.5|11.23|11.64|11.72|11.72|12.14|12.06|12.13|12.69|12.65|12.47|13.59|13.94|13.96|14.35|14.05|14.6|14.92|15.24|15.34|15.17|15.12|15.05|15.72|16.54|15.82|15.6|16.44|16.84|17.51|15.79|16.64|16.28|16.85|15.96|16.2|16.75|16.3|15.61|16.21|16.61|17.2|16.94|15.97|16.07|16.1|16.05|16.34|16.94|17.75|19.1|18.32|17.94|16.75|16.37|17.6|18.09|18.31|17.61|16.84|18.8|18.13|17.9|17.36|16.88|17.21|17.87|17.77|18.13|18.93|19.1|18.85|19.01|20.67|20.7|20.98|21.08|19.79|19.78|18.62|17.71|18.58|17.94|18.9|19.13|19.35|19.69|18.92|18|17.8|17.28|18.61|19.08|19.06|19.05|17.9|19.33|21.03|21.8|21.4|21.35|19.49|18.89|18.51|17.95|19.53|19.75|20.8|21.29|21|20.96|21.84|22.59|21.15|21.21|22.47|21.92|20.35|21.27|20.85|21.26|21.29|20.99|21.79|20.76|21.26|22.45|22.96|24.75|25.2|25.46|26.68|25.57|27.02|26.48|26.74|26.51|23.52|23.85|22.75|23.14|24.17|24.33|22.01|21.37|22|22.04|22.11|21.68|21.54|21.58|19.88|20.07|19.79|19.2|18.85|18.22|18.6|18.51|19.87|20.73|20.1|20.27|20.57|20.4|20.2|20.43|21.89|22.07|22.84|21.95|21.98|21.3|21.38|22.01|22.4|22.51|22|21.06|19.98|19.17|18.21|19|19.66|21.04|22|21.7|21.56|21.26|22.64|21.8|21.45|21.7|21.55|21.49|20.38|19.2|19.17|19.75|19.49|18.45|18.12|17.4|17.14|17.7|18.52|18.75|19.12|18.68|19.1|19.29|20.69|21.12|21.91|21.37|21.93|22.23|20.68|20.75|21.85|22.42|22.47|22.6||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|27.5|28.22|28.49|28.87|28.95|29|29.33|27.05|26.3|25.9|25.59|25.19|24.42|24.72|24.7|24.63|25.19|25.21|24.62|25.34|25.18|25.35|25|25.8|25.65|26.72|27.62|27.35|26.79|26.89|26.63|27.1|27.63|28.58|28.4|27.38|27.5|26.54|27.73|27.74|28.43|28.37|28.57|29.35|29.83|29.12|28.79|30.18|29.39|28.16|30.46|30.94|29.25|28.46|29.52|30.29|30.92|30.76|30.42|31.3|31.5|31.49|30.74|31.15|31.19|31.54|31.59|31.73|30.44|29.65|30|29.96|30.78|31.59|28.42|32.13|32.21|33|32.1|34.14|33.58|33.84|33.96|34|34.03|34.7|35.11|35.34|35.95|36.1|35.53|35.6|35.52|35.7|35.04|35.38|35.58|35.09|34.93|35.1|35.2|34.05|33.73|32.6|33.33|32.05|31.82|32.4|32.8|32.53|31.23|33.49|33.73|34.32|34.05|34.28|32.78|32.25|32.14|31.53|33.4|33.86|34.95|34.99|35.6|35.65|35.6|35.2|34.53|34.8|35.68|35.05|34.88|35.5|34.95|34.65|34.6|35.43|34.78|33.5|33.66|36.62|36.03|35.58|35.07|34.94|35.39|34.64|34.2|34.27|35.03|34.1|34.03|35.48|35.75|34.82|34.58|35.65|35.88|34.85|35.13|35.13|34.28|33.95|34.3|35.05|34.92|35.19|33.95|33.35|33.08|31.83|31.3|31.76|32.49|32.56|32.51|32.22|32.52|32.49|32.41|31.63|31.3|31.48|31.03|30.64|30.39|29.59|30.23|30.11|30.49|30.46|30.19|29.62|29.15|27.99|27.92|28.06|27.61|28.1|28.06|27.85|26.76|27.08|27.15|27.2|26.99|26.78|26.13|25.91|25.52|25.01|24.72|24.75|24.25|24.63|23.88|23.05|23.29|23.09|23.44|23.03|23.17|23|23.1|22.77|22.8|23.13|23.46|22.23|22.3|21.97|22.06|22|22.3|21.52|22.06|22.1|22.09|21.5|21.16|21.79|21.26|22.1|21.52|22.35|23.73|23.54|24.12|23.11|23.35|22.85
09018|962584|/equities/cronos?cid=962584|TSX|1.8|1.78|1.8|1.5|1.44|1.56|1.47|1.7|1.61|1.9|1.19|1.11|1.22|1.19|1.22|1.19|0.93|0.82|0.84|0.5|0.5|0.44|0.47|0.5|0.55|0.43|0.36|0.3|0.195|0.2|0.21|0.21|0.2|0.2|0.2|0.21|0.215|0.275|0.27|0.27|0.275|0.205|0.21|0.22|0.25|0.245|0.22|0.22|0.22|0.19|0.26|0.28|0.29|0.3|0.33|0.35|0.31|0.28|0.34|0.35|0.36|0.4|0.36|0.49|0.345|0.345|0.315|0.35|0.25|0.34|0.35|0.37|0.285|0.38|0.32|0.375|0.38|0.39|0.445|0.42|0.4|0.425|0.475|0.46|0.495|0.46|0.49|0.455|0.53|0.47|0.52|0.52|0.59|0.58|0.57|0.59|0.6|0.6|0.61|0.61|0.63|0.6|0.64|0.66|0.66|0.69|0.78|0.77|0.78|0.83|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|57.06|56.91|57.56|56.98|57.7|57.46|55.66|55.65|57.6|57.59|55.09|55.61|58.16|58.77|57.87|57.21|58.02|57.53|58.7|58|53|52|53.3|54.51|54.68|53.13|52.79|53.88|53.83|54.95|53.4|53.37|53.16|53.25|52.92|53.05|52.05|50.77|52|53.8|51.14|50.75|49.64|49.71|49.5|50.51|48.95|46.99|44.24|45.26|46.68|47.51|46.93|43.51|44.99|45.32|46.88|44|41.11|44.59|47.03|48.16|48.24|51.74|55.62|56.96|55.95|55|51.92|50.88|51.74|51.81|54|53.65|49.59|55.48|56|57.02|54.96|59.72|59.12|57.9|58.26|57.3|55.42|58.01|60.18|61.78|61.78|62.27|63.25|65.74|64.98|63.5|60.59|61.3|61.19|59.17|59.3|58.24|61.58|61.58|61.25|62.64|61.8|56.36|55.4|59.94|59.2|57.76|54.65|57.47|52.51|52.34|51.03|52.79|53.49|52.51|51|49.1|52.74|53.6|56.1|55.01|55.08|54.25|54.72|54|53.71|53.91|55|52.65|50.56|50.5|50.46|50.8|51.2|51.15|51.44|52.37|51.86|52.5|53.29|52.44|51.47|51.18|50.56|50.1|50.1|49.15|48.63|46.46|47.65|47.8|46.71|46.92|46.5|46.96|47.02|46.05|46|45.5|43.94|44.07|43.58|44.2|45.17|45.86|45.08|44.5|43.32|42.95|41.76|42.65|43.3|42.27|43.42|43.59|43.05|43.6|44.25|45.91|45.82|46.51|46.05|44.4|44.28|43.1|44.99|43.61|44.88|48.4|48.1|47.44|47.6|46.9|46.21|46.09|45.25|47.2|47.19|46.31|45.91|45.9|44.88|44.51|44.69|44.29|44.4|44.27|44.04|42.92|42.45|42.68|42.13|41.7|40.34|39.17|38.9|39.41|39.8|39.57|39.56|39.1|40.49|38.6|38.15|38.4|38.7|38.25|39.74|39.45|39.47|40.1||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|12.34|12.14|12|10.42|10|9.69|11.69|12.81|11.39|11.61|10.67|10.76|10.48|11.19|10.36|10.95|13.5|14.85|15.46|15.51|16.52|16.94|18.35|23.56|23.41|23.69|20.22|21.54|20.4|19.55|16.96|15.41|16.27|15.25|13.05|14.5|14.05|12.75|13.53|11.11|10.75|9.08|8.44|8.85|8.74|7.59|6.78|6.25|5.88|5.73|5.25|4.24|3.95|4.01|4.49|4.69|4.79|4.49|4.6|4.8|4.35|4.16|3.95|3.94|4.3|4.85|5.17|4.94|4.77|4.16|4.32|3.77|4.04|4.55|4.56|5.01|4.1|4|4.5|5.26|5.57|5.99|6.19|6.28|5.94|6|6.25|6.35|6.36|5.99|6.18|5.91|6.19|6.47|7.21|7.23|7.31|6.7|6.97|7.73|6.84|7.36|7.61|7.51|7.36|7.65|7.59|6.29|5.7|5.76|5.48|4.4|4.75|5.71|5.89|6.01|5.83|7.54|8.18|8.31|8.33|9.14|9.14|10.16|10.39|10.95|10.8|10.64|11.81|11.38|11.3|11.39|11.36|11.54|11.25|11.29|10.48|9.53|9.03|9.8|10|10.25|10.9|10.49|10.1|10.6|10.79|10.95|12.1|12.68|12.29|12.53|13.65|13.51|12.04|11.74|11.89|12.25|11.49|10.76|10.2|9.8|10.17|9.82|10.16|9.97|10.92|11.01|11.4|13.06|11.77|10.88|11.74|12.42|13.45|13.21|14.78|15.44|16.39|15.22|13.86|12.63|13.61|13.86|12.39|11.55|11.5|10.38|10.98|11.44|11.3|10.78|10.51|11.71|12.38|12.44|12.04|12.51|15.27|16.4|17.01|16.91|17|16.35|17.75|17.28|18.6|18.1|17.35|18.83|19.8|20.17|19.55|20.17|21.7|22.17|22.89|23.15|21.84|23.74|22.75|22.12|22.21|21.73|22.05|22.94|22.66|22|20.4|19.68|19.28|17.32|17.12|17.23|17.04|15.2|14.5|15.21|15.2|15|16.07|16.05|15.26|15.07|14.16|14.35|15.17|15.03|15.08|15.69|15.6|16.47
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|4.87|4.44|4.51|4.23|4.07|4.04|4.26|4.45|4.39|4.65|4.21|5.3|5.01|5.23|4.78|4.69|5.5|5.72|5.48|5.3|5.88|5.55|6.23|6.77|6.94|6.88|6.53|6.96|7.13|6.75|6.68|6.11|6.82|6.46|5.45|6.05|6.92|6.84|7.23|5.93|5.6|5.28|4.51|4.04|4.02|3.94|4.08|3.97|3.95|3.87|3.58|2.33|2.23|2.17|2.69|2.55|2.64|2.65|2.75|2.8|2.56|2.33|2.48|2.37|2.6|3.04|2.75|2.72|2.42|2.19|2.41|1.99|2.23|2.33|2.62|2.64|2.48|2.29|2.18|2.37|2.62|2.83|2.88|2.75|2.9|3.07|2.96|2.95|3.06|3|3.01|2.81|2.78|2.9|3|2.93|3.09|2.99|3.2|3.54|3.4|3.4|4.09|4.28|3.96|4.3|4.1|3.52|3.16|3.22|3.35|3.59|3.25|3.19|3.05|2.81|2.44|3.02|3.31|3.35|3.61|3.82|3.84|4.12|4.04|4.23|4.3|4.4|4.27|4.29|4.42|4.51|4.55|4.44|4.26|4.66|4.51|4.23|4.06|4.35|4.34|4.46|4.57|4.62|4.48|4.63|4.74|4.68|5.3|5.73|5.47|5.95|5.87|5.82|5.42|5.11|5.09|5.29|4.93|4.86|4.66|4.55|4.87|4.86|4.93|4.87|5.32|5.1|5.05|5.42|5.01|4.77|4.99|5.08|5.25|5.36|5.75|5.93|6.2|6.21|5.6|5.28|5.57|5.6|5.04|5.09|5.35|5.2|5.96|6.36|6.72|6.05|5.58|5.49|5.43|5.58|5.55|5.89|7.16|8.09|8.23|8.23|8.13|7.87|7.93|8.03|8.12|8.17|8.58|9.42|9.31|9.25|9.4|9.4|9.6|9.73|9.96|10|9.71|10.31|9.39|9.65|10.07|9.89|10.48|10.21|9.95|10.11|9.41|8.81|8.99|8.23|8.21|7.88|8.55|8|8.59|8.49|8.6|8.46|9.02|8.48|8.88|8.59|8.11|7.8|8.34|8.84|8.88|9.55|9.2|9.78
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|18.19|17.1|16.2|14.8|14.26|13.49|15.45|17.08|16.16|16|15.81|19.39|19.7|20.66|17.6|17.76|20.78|21.13|20.53|21.06|22.13|20.22|20.82|21.16|20.91|21|19.56|20.13|19.05|18|16.65|16.24|17.81|17.41|15.54|17.51|17.8|16.5|16.41|14.92|14|12.83|12.33|12.26|12.42|11.64|10.48|9.55|11|10.58|10.45|9.15|9.04|9.5|9.68|9.76|9.86|9.39|8.93|9.64|9.34|9.05|9.28|8.98|9.27|10.1|10.14|10.47|10.15|9.8|9.6|9.14|9.09|9.76|9.69|10.2|9.63|9.12|8.84|8.5|9.13|9.62|10.26|10|9.24|8.78|9.28|8.95|9.19|8.48|8.44|7.8|7.1|7.33|7.99|8.25|8.44|8.37|8.27|9.1|8.16|8.49|9.22|9.33|9.4|10.15|9.99|9.67|7.98|8.9|7.89|7.73|7.4|8.18|8.15|7.79|6.71|8.14|8.8|9.16|8.11|8.48|8.47|9.82|9.06|8.8|9.5|9.97|9.8|9.7|9.99|9.8|10.01|10.03|9.92|10.95|9.54|8.88|7.63|7.94|7.75|7.8|8.51|8.02|7.25|8.1|8.2|8.03|8.53|9.56|9|9.39|8.79|8.53|7.75|6.86|7.13|7.39|6.26|5.85|5.75|5.24|5.46|5.47|6.26|5.98|5.61|5.42|5.5|6|5.61|5.31|6.06|6.01|6.22|6.8|7.82|7.8|8.04|7.52|6.19|5.75|6.55|6.13|5.85|5.47|6.06|5.74|7.68|7.62|7.79|7.28|7.1|7.52|7.75|8.02|7.25|7.4|8.75|9.56|9.63|9.76|9.8|9.54|9.98|10.57|10.68|11.1|10.89|10.99|10.57|10.01|9.92|9.6|9.84|9.75|9.63|10.37|11.18|12.89|12.96|12.07|11.67|11.49|12.15|12.11|11.57|11.83|11|10.1|10.12|9.57|9.39|9.48|9.18|9.2|9.15|9.3|8.89|8|8.4|9.07|8.58|8.75|7.5|8.5|9.2|9.42|9.07|10.06|9.99|10.1
09024|24586|/equities/magna-international?cid=24586|TSX|56.78|58.75|59.62|58.71|59.52|59.9|61.52|56.2|55.26|54.79|52.33|52.85|54.49|53.75|55.27|56.52|56.4|54.59|52.63|51.6|53.53|52.43|52.32|52.79|53.4|50.3|51.29|48.63|46.01|46.6|46.93|51.27|51.36|52.45|53.1|52.2|51.75|52.82|53|54.3|53.14|51.8|54.5|54.82|55.61|55.13|54.73|51.93|47.72|46.81|45|48.51|51.62|48.36|50.29|55.21|57.64|57.23|57.03|59.98|60.2|59.81|57.97|64.34|69.01|70.4|64.62|65.8|64.37|62.16|65.9|65.9|63.54|65.1|56.49|68.35|72.29|71.71|69.89|70.61|71.01|70.79|70.9|70.71|71.37|71.85|71.8|71.27|68.47|68.57|62.41|64|65.88|68.49|67|65.91||66.26|67.09|67.8|64.69|64.3|62.45|61.37|59.67|55.95|63.23|63.62|63|62.3|58.92|62.74|60.93|59.35|58.34|58.89|55.43|54.42|50.83|47.78|54.19|55.76|57|61.01|61.65|61.64|62.24|61.03|61.16|59.15|59.88|59.2|59.55|58.26|57.66|58.02|58.38|58.44|55.58|55.38|54.49|53.31|54.45|53.99|54.08|53.5|53.38|52.96|53.63|52.85|53.24|49.99|48.01|48.2|47.38|47.13|47.97|48.48|45.75|43.24|43.15|41.88|42.03|42.98|42.88|43.84|44.49|44.44|44.12|44.2|44.15|44.49|43.56|42.52|42.76|42.5|42.07|40.91|42.49|41.91|41.07|40.5|38.74|38.76|39.18|38.1|37.99|35.52|35.58|34.84|34.58|33.6|33.63|32.76|31.12|30.36|28.83|29.84|29|30|29.14|28.56|28.7|28.52|27|27.34|26.75|26.43|27|26.62|25.33|25.46|24.6|24.56|23.88|23.35|23.13|22.5|21.91|22.51|22.25|21.5|21.75|21.45|22.07|21.5|22.21|22.88|22.55|21.36|22.34|22.53|21.86|20.5|20.15|19.86|20.64|20.21|20.2|20.5|19.75|20.54|19.67|21.48|21.32|21.14|21|21.96|22.45|21.93|22.93|23.77
09025|24598|/equities/new-gold-inc?cid=24598|TSX|5.7|5.44|5.2|4.74|4.46|4.51|5.08|4.72|4.94|5.17|4.87|5.38|5.39|5.53|5.11|5.15|5.66|6.07|6|6|7.05|6.45|7.16|7.42|7.34|6.97|5.74|6.08|6.27|5.99|5.81|5.28|5.5|5.34|4.83|5.33|6.14|5.72|6|5.53|5.69|5.53|4.92|4.75|4.8|5|5.16|4.4|4|3.95|4.12|3.54|2.94|3|3.37|3.31|3.3|3.22|3.38|3.4|2.9|2.7|2.97|3.07|3.18|3.89|3.78|3.87|3.2|3.01|3.24|2.99|3.06|3|2.94|3.02|2.7|2.84|2.77|3|3.2|3.4|3.56|3.61|4|3.92|4.05|4|4.1|4.08|4.06|3.91|4.28|4.41|4.7|4.41|4.81|4.6|4.45|4.8|4.41|4.57|4.62|5.4|5.15|5.31|5.5|5.3|5.03|5.17|4.96|4.97|4.64|4.71|4.62|4.34|4.09|4.8|5.07|5.25|5.49|6.1|6.3|6.73|6.58|6.89|6.78|6.79|6.66|6.57|6.96|6.8|6.9|6.73|6.61|6.97|6.8|6.01|5.75|5.62|5.56|5.48|5.8|5.64|5.45|5.52|5.69|5.61|6.1|7.05|6.67|6.95|7.18|7.08|6.24|6.46|6.36|6.4|5.73|5.66|5.41|5.23|5.15|5.08|5.4|5.48|5.78|5.86|5.98|6.58|6.01|5.72|6.12|6.2|6.41|6.41|6.87|7.24|8.33|7.97|7.49|6.73|7.72|7.38|7|7|6.87|6.24|6.77|6.93|7.14|7.01|6.58|7.44|7.68|7.76|7.61|7.1|8.83|9.35|9.59|9.74|9.68|9.57|9.15|9.64|10.04|10.06|9.59|10.74|10.96|10.78|10.6|10.56|11.08|10.84|10.8|10.28|10|10.8|10.84|11.51|11.81|11.5|12.09|12.17|12.26|11.55|11.04|11.05|10.92|10.51|10.36|10.34|10.39|9.83|9.56|9.95|10.05|9.76|9.9|10.37|9.89|9.3|8.64|7.82|8.56|9.3|9.45|9.66|9.51|9.78
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|6.99|6.79|6.49|6.14|5.62|5.27|5.87|5.93|5.91|6.07|5.59|6.98|6.67|6.25|5.42|5.45|7.34|7.29|7.01|7.12|7.47|7.01|7.67|8.51|8.91|9.26|8.27|9.1|9.25|8.74|8.46|7.82|8.14|7.73|6.51|7.48|8.06|8.07|8.24|7.5|7.86|7.73|6.72|6.55|6.88|6.96|6.9|6.53|6.5|6.53|6.35|5.96|5.48|5.51|6.01|6|6|6|5.92|5.63|4.83|4.67|4.77|4.34|4.66|5.19|4.85|4.85|4.89|4.84|4.88|4.84|4.79|4.93|4.6|4.58|4.07|3.93|4.09|3.75|4.1|4.19|4.37|4.7|4.65|5.01|5.14|5.01|4.84|4.82|4.65|4.34|4.45|4.51|4.19|3.77|3.96|3.99|4.16|4.63|4.6|4.79|4.91|4.69|4.32|4.49|4.26|3.67|3.44|3.33|3.1|3.06|3.2|3.19|3.22|3.22|2.71|3.19|3.34|3.11|3.12|3.56|3.68|3.91|4.03|4.18|4.01|4.06|4.01|3.89|4.22|4.33|4.16|4.5|4.3|4.66|4.45|3.71|3.23|3.4|3.26|3.35|4|4.04|3.77|4.03|4.02|4.16|4.44|5.08|4.47|4.24|4|3.79|3.47|3.27|3.4|3.32|3.05|2.96|2.61|2.39|2.52|2.39|2.48|2.3|2.5|2.29|2.29|2.45|2.39|2.12|2.31|2.44|2.44|2.92|2.93|2.91|3.36|3.24|2.93|2.74|2.99|2.49|2.1|2.14|2.26|2.17|2.39|2.55|2.69|2.34|2.22|2.52|2.4|2.47|2.51|2.5|3.39|3.72|4.04|4.17|4.04|4.05|4.12|4.22|4.43|4.46|4.29|4.69|4.86|4.71|4.4|4.4|4.55|4.48|4.43|4.64|4.58|4.72|4.73|4.86|4.97|4.81|5.05|5.64|5.99|5.76|4.96|4.62|4.61|4.7|4.27|3.7|4|5.56|5.75|5.84|5.5|5.54|6.1|6.19|6.12|6.07|5.86|5.22|5.81|6.11|5.82|6.36|6.17|6.42
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|24.79|23.35|22.55|20.46|20.06|19.62|21.93|23.46|22.43|22.32|19.21|21.67|20.72|22.78|20.41|20.6|23.4|23.51|22.74|22.85|24.94|23.18|26.15|26.79|25.36|26.46|23.63|24.47|23.75|22.97|20.12|18.74|19.84|20.15|17.61|19.06|20.67|19.05|19.85|17.46|16.56|15.98|14.25|14.15|14.03|14.13|13.75|12.9|12.53|11.78|12.12|9.35|8.56|8.75|9.81|9.24|9.24|9.04|9.75|10.04|9.17|8.95|9.32|9.16|9.8|10.85|10.85|9.93|9.05|8.62|9.33|8.3|8.85|9.16|9.17|9.21|7.94|8.03|8.33|9.21|9.99|10.57|10.98|11.55|11.13|11.47|11.91|12.15|12.34|11.46|11.7|11.35|11.26|11.75|11.56|11.2|12.02|11.54|11.39|12.05|12.49|14.35|14.44|14.42|13.65|13.43|12.27|11.58|10.55|11.28|11.12|11.26|10.87|11.49|11.39|11.23|10.5|11.83|12.07|11.97|11.73|12.95|13.21|14.24|14.58|15.44|15.45|15.48|16.25|15.67|16.06|16.52|16.3|16.24|15.94|15.9|14.86|13.95|13.34|14.04|14.22|14.02|14.61|14.35|14.11|14.45|14.44|14.35|15.47|16.45|15.75|16|17.01|15.95|14.74|14.18|14.02|14.64|13.13|12.7|12.38|12|11.64|11.09|11.24|10.89|11.5|10.8|10.75|11.66|10.98|10.23|10.68|10.89|11.47|11.5|12.44|13.42|14.26|14.06|13.85|12.49|13.15|13.28|12.28|12.15|12.27|11.52|12.34|12.53|12.74|12.55|12.84|13.08|13.42|13.07|12.85|14.29|15.61|16.63|16.72|17.2|16.63|16.72|17.51|16.75|17.62|17.5|17.67|18.21|18.72|18.28|18.11|17.85|18.58|18.33|19.15|19.26|18.77|20.4|21.78|21.21|21.12|20.65|21.2|21.25|21.47|20.55|18.63|17.49|17.21|16.25|15.74|15.82|14.41|14.25|14.97|16.11|17.14|17.61|18.61|18.9|17.92|17.61|16.91|16.36|17.57|18.88|18.85|20.27|20.37|22.01
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|64.86|65.45|65.54|64.22|64.7|65.18|65.26|63.65|64.75|62.41|59.12|60.05|58.31|63.18|57.9|58.87|58.45|59.88|59.46|58.32|62.73|61.26|61.68|61.43|61.5|58.95|59.46|54.45|54.21|54.55|52.83|55.52|53.87|53.51|55.74|54.39|51.69|54.99|54.49|51.27|51.43|50.09|51.08|49.95|51.19|51.32|49.55|46.33|45.2|47.27|44.32|47.03|49.18|48.42|45.47|50.79|51.49|51.68|49.16|48.52|49.42|49.86|47.28|48.18|51.79|49.39|47.2|47.12|46.37|49.49|48.47|49.51|50.91|52.19|49.99|55.51|56.47|56.5|54.15|53.21|49.81|49|47.58|46.57|47.3|48.89|48.31|48.7|50|49.37|50.38|51.77|47.03|49.33|48.94|48.93|48.74|49.9|51.86|55.02|52.37|49.77|48.5|49.61|49.19|46.35|47.45|44.85|45.89|47.89|41.78|34.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|94.06|94.5|92.45|91.37|91.99|91.89|90.06|88.06|89.74|87.5|86.08|82.65|83.65|83.66|82.6|81.96|81.31|81.02|81|80.39|81.71|81.71|80.72|80.31|79.65|79.09|79.56|80.32|77.95|76.87|76.45|78.5|78.05|79.3|80.75|78.07|76.68|75.92|78|77.3|77.3|74.78|75.25|74.1|75.3|73.96|71.07|68.61|71.87|69.08|70.36|71.7|69.13|66.51|70.32|73.27|75.6|74.65|73.04|76.31|75.3|75.85|74|76.99|74.79|75.08|73.88|73.89|72.5|71.75|72.88|72.48|71.8|73.64|68.17|75.5|76.59|76.08|74.07|77.47|77.48|75.88|77.34|76.95|77.75|79.43|79.25|80.23|79.2|79.44|80.36|80.75|81|79.72|76.52|75.16|76.48|75.78|77.28|78.48|75.51|77.79|76.4|72.52|75.44|75.7|77.18|80.3|80.49|80.2|77.67|79.99|83.39|82.95|82.04|81.18|80|79.06|79.24|79.24|80.35|80|81.92|82|80.63|81.14|80.99|80.19|78.86|79.9|79.79|79.72|78.52|77.24|76.11|75|75.23|74.73|75|75.46|72.9|73.18|73.1|72.42|73.47|73.09|72.77|72.68|72.3|71.27|71.7|71.29|72.6|71.4|70.35|68.81|70.3|71.86|71.2|71.45|71|70.73|68.89|69.24|70.16|71.57|71.45|70.5|70.69|69.6|69.79|68.15|66.12|66.25|66.09|65.66|66.5|65.26|65.25|64.23|63.5|64|64.75|64.91|61.92|61|61.19|58.79|60.25|60.15|61.99|63.55|62.29|61.5|61.09|60.28|61.53|61.19|59.5|61.25|61.67|61.02|62.4|63.58|64.39|63.65|62.89|61.89|62.3|61.77|60.76|61|59.63|60.2|58.91|58.65|58.91|57.8|56.15|55.82|57.31|56.72|58.4|56.86|57.43|56.88|56.04|56|56.12|55.27|53.99|53.76|51.19|51.83|51.63|51.92|52.5|52.7|52.94|51.52|51.24|50.91|49.81|50.61|52.3|53.21|54.51|56.9|56.15|56.14||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|5.95|5.75|5.66|5.28|4.77|4.5|5.06|5.12|5|5.13|4.95|6.33|6.25|6.6|6.04|5.98|6.65|6.73|7.29|7.8|7.98|7.19|7.8|8.56|7.64|7.75|6.74|6.77|6.53|6.21|6.37|5.82|5.5|5.21|4.51|5.08|5.57|5.24|5.5|5.02|5.1|4.71|4.37|4.12|4.36|4.2|4.17|3.88|3.81|3.67|3.7|3.25|2.99|3.24|3.82|3.7|3.8|3.7|3.65|3.75|3.41|3.37|3.54|3.51|3.4|4.06|3.89|3.95|3.69|3.65|3.73|3.25|3.5|3.72|3.79|3.73|3.24|3.34|3.17|3.68|3.81|3.99|3.75|3.75|3.83|3.98|4.15|4.06|4.23|4.12|4.29|4.14|4.4|4.58|4.49|4.21|4.06|3.7|3.66|4.61|4.13|4.57|4.79|5.03|4.79|4.99|4.6|4.5|3.69|3.98|3.35|3.23|3.14|3.36|3.32|3.1|3.26|4.28|4.65|4.67|4.57|5.01|4.98|5.51|5.66|6.26|6.37|6.44|6.44|7.31|7.44|7.4|7.35|7.44|7.08|7.54|6.7|5.67|5.73|6.01|5.95|6.44|6.58|6.17|5.9|6.38|6.45|6.34|6.73|7.47|5.84|6.1|6.42|6.42|5.77|5.69|5.8|5.81|4.75|4.8|4.49|4.39|4.43|4.28|4.73|4.3|5.31|5.65|5.4|6|5.16|4.93|5.2|5.6|5.77|5.79|6.56|7.05|7.25|6.87|6.1|5.4|5.98|6.49|6.81|6.35|6.45|6.41|7.56|7.8|7.86|7.35|6.8|7.7|7.8|8.08|7.7|7.05|9.27|9.62|10|10.35|9.71|9.49|9.85|10.76|12.22|11.91|11.8|13|12.46|11.53|11.58|11.66|12.2|11.89|12.28|12.47|11.85|14.36|13.54|13.8|13.45|13.16|14.7|13.24|12|10.49|9.94|9.7|9.69|9.75|9.2|9.21|9.33|8.65|8.94|8.54|8.44|8.28|9.15|9.2|8.52|8.25|8.05|8.08||9.1|8.1|8.85|8.5|9.45
09032|25152|/equities/shopify-inc?cid=25152|TSX|67|63.82|62.12|58.22|58.5|56.36|56.32|53.02|58.82|59.7|54.22|54.43|55.25|58.5|56.24|58.95|57.49|57.02|55.21|52.99|55.54|54.49|55.26|51.53|49.31|44.74|43.41|42.5|40.43|40.5|37.88|37.65|36.06|38.76|37.73|34.53|34.09|35.81|39.8|40.62|39.99|39.31|37.52|36.68|37.41|35.94|33.95|29.92|28.72|28.96|29.21|33.06|33.29|28.18|35.37|35.48|34.79|35.7|34|36.11|36.02|37.75|38.31|42.1|42.36|41.7|45.36|46.08|47.47|45.09|46.1|34.6|36.3|37|31.05|45.51|47.2|50.68|42.99|41.89|38|38.45|40.34|44.69|42|33.98|33.73|35|35.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|13.56|13.36|13.32|12.09|11.27|10.98|12.25|13.17|13.15|13.59|12.63|14.85|14.42|15.06|13.86|13.74|15.97|16.77|16.37|15.46|17.02|16.6|18.52|19.99|17.56|18.83|17.11|18.28|18.84|17.95|15.73|14.09|14.69|13.22|11.06|12.3|12.5|11.37|11.88|10.54|9.32|8.35|7.31|7.49|7.45|7.73|8.66|7.54|7.69|8.05|7.85|6.21|5.65|6.32|7.38|7.31|7.24|7.3|7.3|7.76|7.04|6.58|6.9|7.49|8.9|9.89|9.53|8.9|9.06|8.7|8.84|7.8|8.07|8.35|8.4|8.5|7.19|7.49|7.09|7.4|7.75|7.36|7.84|8.06|7.77|8|7.93|7.68|7.6|6.44|6.99|6.48|6.49|6.47|6.48|5.95|6.48|5.91|5.67|6.61|6.72|7.48|7.34|7.48|7.67|8.19|6.98|6.32|5.73|5.77|5.98|6.37|5.87|6.5|5.88|5.94|4.95|5.94|6.39|6.21|6.31|7.18|7.2|8.48|8.65|10|9.92|10.19|10.47|9.4|9.97|10.42|9.45|9.23|8.77|8.98|8.74|7.43|7.08|7.99|8.44|9.3|11.34|10.98|10.45|11.29|11.44|11.23|12.24|12.91|12.06|11.7|11.87|11.53|10.23|8.76|8.94|9.2|8.25|7.81|7.34|6.93|6.77|6.23|6.21|6.08|6.41|6.34|5.82|6.53|6.05|5.47|5.9|6.32|6.95|7.29|8.46|9.12|10.17|9.56|8.34|7.15|8.02|7.48|6.8|6.64|6.72|6.37|7.36|7.5|8.21|7.31|6.77|7.02|7|7.29|7.33|8.04|9.6|10.8|10.96|10.55|10.34|10.33|10.79|11.02|11.75|12.03|12.29|13.02|13.52|14.42|14.45|14.23|15|13.68|13.69|14.1|13.72|14.89|14.87|14.65|15.03|14|14.75|16.03|16.19|15.74|14.95|14.88|14.8|12.35|12.79|13.1|12.68|11.71|11.49|11.92|11.98|11.75|12.47|13.04|12.21|11.95|10.91|11.84|13.04|13.65|13.2|14.28|13.78|15.04
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|42.04|42.51|43.68|44.34|44.36|43.77|43.87|43.13|42.06|42.05|39.33|39.69|41|39.12|37.36|37.16|36.64|34.82|34.35|34.89|35.6|36.21|36.35|36.51|35.03|34.5|35.75|36|36.36|36.35|34.69|34.79|34.29|35.98|36.03|34.93|34.8|33.84|36.69|36|34.96|35.9|36.11|35.88|35.86|34.18|33.69|33.22|33.47|31.29|31.5|32.51|30.93|30.77|33.2|35.42|37.04|36.25|34.97|35.52|36.22|36.71|37.05|39.45|38.82|37.4|36.48|36.35|34.76|34.84|34.42|34.01|35.07|35.99|32.5|37.09|37.17|35.93|32.75|34.54|34.17|34.05|33.98|33.5|34.7|35.87|36.47|37.14|36.46|36.92|39.25|40.32|40.11|39.89|38.68|36.8|35.68|34.95|36.91|37.17|38|39|38.99|38.44|37.38|35.85|35|36.41|37.68|36.75|32.55|35.21|35.5|40.36|39.08|39.74|40.25|38.49|37.88|36.2|39.91|40.4|41.96|42.88|43.76|44.26|44|43.03|43.21|44|45.46|44.6|44.5|45.25|45.66|45.96|46.5|42.97|41.72|42.32|42.37|42.2|42.94|41|40.45|39.55|39.35|38.22|36.67|36.44|36.8|36.56|36.74|36.85|36.51|36.88|36.8|37.38|37.84|36.48|37.25|36.55|36.15|35.85|36.61|37.68|37.36|36.95|36.92|37.63|37.69|36.82|36.4|36.8|36.71|37.36|36.72|35.71|36.05|35.41|33.08|33.7|32.6|33.08|32.43|31.2|31.15|30.49|31.1|31.55|31.38|31.74|33|31.99|31.29|29.63|28.28|28.41|29.25|30.51|31.17|31.38|31.45|30.99|32.43|32.02|32.2|34.2|34.49|33.74|33.5|33.4|32.14|32.49|32|32.29|32.61|33.31|32.15|33.34|34.36|33.04|33.53|32.23|32.67|32.53|32.75|34.25|32.29|30.82|31.4|32.25|31.87|32.06|31.67|29.75|29.44|29.3|29.88|27.77|28.69|29.45|27.47|29.13|28.01|28.16|29.81|31.6|30.5|30.79||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|70.67|70.01|71.91|70.58|71.65|69.08|69.33|67.31|69.89|68.2|67.1|66.43|67.16|66.1|65.07|63.29|65.49|65.13|65.4|66.85|68.17|66.51|67.33|67.88|68.09|64.71|64.87|63.07|64.03|62.23|60.01|60.89|62.4|60.99|59.41|61.25|59.94|59.22|55.87|54.43|54.55|54.81|56.07|56.52|56.5|56.63|56.05|56.52|56.81|55.19|52.93|54.08|54.14|47.14|49.22|44.94|44.6|44.26|41.07|41.79|42.85|42.34|43.06|43|43.71|42.16|48.67|48.94|48.71|48.54|49.86|49.4|49.84|49.97|46.9|50.25|49.71|49.36|43.81|45.62|44.68|46.11|47.08|47.42|47.42|47.08|48.32|47.8|47.77|47.57|48.2|48.2|49.25|52.45|52.7|51.17|52.34|50.77|49.75|48.45|48.29|50.08|50.94|50.23|52.35|48.47|48.6|48.56|49.14|48.32|47.73|48.32|48.21|47.01|47.66|46.08|45.55|40.54|39.28|38.91|40.15|39.32|39.29|39.97|39.81|39.04|38.06|37.73|37.38|37.87|37.36|37.04|37.44|37.95|37.76|38.12|38.63|39.39|38.96|39.31|37.77|37.74|37.9|38.09|37.6|37.38|38.5|38.24|38.32|38.24|38.95|38.66|38.12|38.67|35.17|35.56|35.38|35.72|36.32|36|36.34|36.41|37.74|39.16|37.66|37.8|37.38|37.04|38.88|37.01|37.87|37.47|36.7|36.51|36.64|36.04|35.44|35.33|35.17|34.66|34.42|34.52|31.58|32.88|33.17|32.62|31.43|30.36|30.75|31.57|33.17|33.22|33.01|32.7|32.09|30.67|29.05|28.98|28.98|29.64|29.84|29.08|29.31|29.21|29.03|28.8|30.83|30.65|31|29.91|29.44|29.77|29.19|29.63|29.45|29.52|28.38|26.04|25.52|25.97|26.28|26.11|27.61|27.39|28.18|28.04|28.38|28.41|28.4|27.14|27.29|27.95|27.76|27.76|28.31|26.81|27.26|27.1|26.72|27.1|26.38|25.75|27.35|27.93|27.41|27.98|27.28|29.42|30.9|30.2|30.41|44.8
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|1.54|1.68|1.65|1.52|1.62|1.62|1.68|1.7|1.8|1.67|1.9|1.87|2.08|2.18|2|2.3|2.17|1.875|1.85|1.8|1.8|1.8|2.01|2.09|1.99|1.8|1.95|1.93|1.92|2.15|1.95|2.45|2.35|2.69|2.72|2.68|2.58|3.18|3.08|3.22|3.19|3.06|2.69|3.71|3.79|3.7|3.35|2.55|2.55|2.69|2.5|2.6|2.55|1.8|2.15|2.71|3.37|3.15|2.5|2.76|3.38|3.32|3.75|4.74|4|4.31|4.46|5|3.5|3.59|3.99|4.28|4.63|4.39|4.1|4.84|4.64|5.12|4.97|6.24|5.88|5.6|5.83|6.5|6.7|7.35|6.64|6.65|6.7|7.14|6.02|5.45|5.74|5.35|5.13|5.02|5.06|5.26|6.6|6.9|6.8|7.71|6.5|4.35|4.26|4|4.33|4.57|4.42|4.47|4.28|4.38|5.14|6.38|6.57|6.9|6.98|6.57|6.7|6.76|8.09|12.21|12.65|14.4|14.7|15.65|16.06|15.53|16.55|17.01|18.5|18.77|19.78|19.43|18.89|17.41|16.14|16|16.53|16.01|16.3|17.21|17.48|14.27|14.93|14.5|15.3|16.12|17.35|18.91|19.66|17.61|18.46|19.25|18.16|18.9|19.29|21.75|21.71|20.94|20.75|19.68|19.6|20.97|22.49|23.52|25.49|23.42|24.39|25.42|25.08|25.65|26.2|25.65|28.28|29.89|29.49|29.1|28.89|28.7|28.46|30.2|31.72|33.03|33.56|33.42|35.99|29.67|30.26|31.3|31.23|29.75|29.45|29.79|29.7|30.57|28.88|29.42|29.02|30.45|29.06|32.01|29.99|29.3|31.15|32|28.89|26.76|28.72|26.57|27.39|28.21|25.89|26.88|27.5|26.93|26.5|25.64|25.59|25.9|26.51|28.4|29.25|30.13|29.75|27.79|26.23|29.83|32.62|34.9|34.24|38.49|36.62|39.19|38.76|36.72|34.68|36.6|38.25|32.8|29.59|32.05|24.17|26.34|27.7|25.27|27.52|31.2|32.36|37.65|37.3|40.55
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|28.69|27.05|27.5|26.05|24.21|23.29|24.65|24.46|24.61|25.55|23.78|31|31.55|32.89|30.16|29.89|35.36|36.81|35.58|34.75|36.67|34.17|36.99|39.5|37.93|37.54|34.15|33.59|33.49|33.3|28|26.28|27.8|26.48|23.58|24.72|25.35|24.5|26.43|23.41|22.02|21.85|21.49|22.93|23.1|22.76|22.38|20.94|20.93|20.44|20.4|16.69|15.31|16.03|18.11|17.59|17.49|17.5|18.2|18.48|16.96|16.63|16.61|16.67|17.62|19.03|18.39|18.23|16.94|16.2|16.25|15.05|15.21|16.28|17.28|18.21|16.87|16.99|16.81|16.96|19.14|21.72|21.92|22.09|22.65|23.26|23.94|23.94|24.55|24.03|24.92|23.59|23.72|24.67|24.82|24.67|25.5|24.21|23.77|26.92|26.73|27.55|28.02|28.72|28.21|27.95|25.92|24.8|23.38|23.95|23.52|24.59|23.07|23.8|22.8|21.14|19.59|22.04|22.12|22.05|21.73|22.94|23.67|25.55|26.15|26.68|27.13|27.67|29.14|28.4|28.66|28.8|28.41|28|27.5|26.91|24.69|22.9|22.4|23.14|23.49|23.99|25.03|24.66|24.05|24.69|24.87|25.52|27.78|29.49|27.94|28.99|29.12|28.15|25.4|24.19|24.13|24.84|23.28|22.7|21.68|20.99|21.7|21.27|21.9|21.4|22.86|22.23|23.12|25.8|23.92|22.66|24.69|25.04|25.44|25.79|26.82|28.49|29.45|27.81|24.82|22.51|23.87|23.29|21.32|20.23|21.3|21.05|23.45|23.95|24.86|23.64|23.14|24.27|24.84|24.36|23.9|24.61|29.56|31.58|31.85|31.55|31.78|32.75|33.11|35.36|36.54|35|34.66|36.14|36.1|35.02|34.66|34.34|36.59|35.78|36.67|37.11|37.09|40.45|38.27|39.18|39|37.85|38.89|39.44|38.3|38.2|35.55|34.5|33.8|31.66|30.4|28.43|27.75|26.35|26.36|28.22|28.45|26.57|28.37|28.36|27.92|27.6|25.81|25.66|28.16|29.5|28.55|30.36|31.24|32.98
09040|24542|/equities/fortis-inc|TSX|41.36|41.2|41.3|41.59|41.6|40.64|40.45|40.11|40.67|40.62|40.6|43.65|43.8|42.8|41.89|40.44|42.19|42.39|41.69|40.75|41.85|42.31|42.99|43.3|43.4|43.29|44.03|43.42|43.8|43.89|42.33|41.92|41.76|41.2|41.08|40.52|40.44|40.5|39.94|38.98|39.96|39.75|40.98|40.04|39.1|40.2|39.31|37.51|38.59|36.55|41.21|40.69|38.48|36.49|37.48|37.04|38.13|38|36.44|37.71|37.01|38.01|37.4|37.84|38.06|39.52|38.45|38.98|37.96|36.74|36.62|35.2|35.39|37.29|34.16|38.39|37.53|37.33|36.4|38.17|36.48|35.85|35.25|35.63|35.71|36.38|38|38.27|38.94|39.25|39.03|39.77|39.39|39.42|38.93|38.94|39.02|39.47|38.79|39.5|39.67|39.33|40.28|42.1|40.89|40.43|39.35|39.15|39.1|38.16|38.15|39.46|40.44|38.8|37.76|37.75|36.76|35.3|34.8|34.4|35.01|34.12|34.47|34.34|34.05|33.59|33.45|33.47|33.46|33.23|32.95|32.83|32.81|32.31|32.35|32.29|31.75|32|32.51|32.72|32.31|32.6|32.55|32.2|32.07|32|31.45|31.55|31.2|31.25|30.73|30.55|30.8|30.77|31.06|30.56|30.36|30.33|30.43|30.44|30.4|30.5|30.15|31.41|31.24|31.66|31.7|31.83|32.44|32.7|32.05|31.75|30.79|31.2|31.41|30.24|30.74|30.43|30.5|31.26|31.71|32.16|32.15|32.37|32.39|31.67|31.97|31.21|33.07|32.52|33.02|33.73|33.94|34.45|34.68|34.42|33.5|33.7|33.75|34.15|33.79|33.35|33.78|33.71|33.89|33.04|33.88|34.49|34.4|34.48|34.37|34.48|33.86|34.14|33.85|33.39|33.36|32.9|32.9|33.85|34|33.5|33.59|33.27|33.41|33.52|33.18|33.03|33.2|32.49|33.51|33.63|33.85|33.54|33.45|33.05|32.96|32.58|32.48|32.45|32.7|33.76|32.45|33.03|33.28|33.95|33.62|34.08|33.25|32.37|32.11|32.37
09041|24637|/equities/riocan-reit|TSX|26.27|26.35|27.13|26.64|26.35|25.89|26.74|26.94|26.28|26.27|25.62|26.55|26.03|26.44|26.54|26.28|27.18|27.35|26.8|26.87|28.04|27.97|28.57|28.15|28.23|28.93|29.16|28.72|29.73|29.39|28.4|28.2|28.05|27.58|28.14|28.25|28.34|27.45|27.35|26.7|26.51|26.82|26.96|26.33|27.1|26.8|26.31|25.66|25.51|24.96|25.2|24.51|24.02|23.26|22.96|23.6|24.35|24.92|24.33|24.76|25.28|25.43|24.71|25.6|25.57|26.39|26.04|25.96|25.79|24.83|23.86|24.05|24.77|24.66|23.75|26|25.61|26.73|26.5|27.75|27.5|26.18|26.66|27.21|26.65|27.19|27.7|28.67|29.27|29.31|29.85|29.89|29.48|29|29.35|28.6|28.51|27.95|27.7|29.35|29.46|29|28.85|29.58|29.79|28.23|28.75|26.71|26.95|26.9|25.81|26|27.34|27.02|26.65|26.1|26.55|26.4|25.79|26|25.69|25.58|25.82|26.41|27.08|27.06|27.15|26.82|26.78|27.26|27.67|27.4|26.91|26.98|27.37|27.28|26.82|27.94|27.48|27.51|27.8|27.4|27.03|27.12|27.56|27.15|26.21|26.43|26.3|26.46|26.18|26.18|26.5|26.25|25.45|24.83|24.6|24.8|25.42|24.94|24.46|24.75|24.22|24.65|24.65|25.15|25|24.5|25.66|25.68|25.76|24.29|23.91|24.45|24.23|24.33|23.71|23.76|24.25|23.77|24.45|24.33|24.47|25.18|25.39|25.44|25.79|24.5|26.29|26.82|27.6|28.75|28.89|28.5|29.2|28.76|28.25|27.76|27.52|27.69|27.24|27.25|27.33|27.5|27.85|27.54|27.09|26.84|26.86|27.35|27.35|27.36|27.41|27.36|27.4|27.59|27.1|26.82|26.75|26.93|27.35|27.1|27|27.08|27.23|27.66|27.44|27.75|28.71|27.84|28.45|28.82|28.51|28.5|28.85|28.5|27.99|27.79|27.73|27.23|26.03|26.61|26.7|27.24|27.02|27.49|26.85|27.01|26.7|26.8|27.14|27.1
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|37200|36860|36600|35980|35600|35620|34660|34340|33000|31300|31900|32940|32320|31860|31300|33000|32200|31420|30760|29800|31800|32040|33480|30900|31320|31380|30000|30360|29200|29280|28000|28540|27920|27720|25940|25380|25060|25800|24940|25700|25900|24920|25580|25760|25480|25340|24400|23580|23800|23080|22360|23040|23440|21760|23120|25200|25700|25560|25460|25380|26500|25700|25820|26760|27700|25960|25140|25200|22380|22000|23260|22400|22580|21420|21760|22800|22800|23680|24580|25820|25000|25060|25380|25820|25100|26900|26000|27320|26700|27200|28140|28200|28920|29580|28860|28500|29240|29160|28800|27500|27560|27360|27200|27300|27500|26580|26260|26720|26900|26900|25600|26060|25880|24940|23800|24520|25000|22020|22300|21640|22900|23860|24080|24140|24000|24720|24620|25580|25500|26000|27100|26980|25960|25820|26200|26420|27600|29400|28860|28400|28560|26720|27000|28080|27580|27300|27940|26900|25200|25500|26400|26720|26680|25840|25420|25720|25860|26100|25660|26060|27920|28740|27820|28800|30000|29020|29400|28500|29840|29300|29500|28960|28740|27320|27300|28460|27420|27360|26020|25720|24600|25660|25820|25600|26300|25000|26680|27000|27400|28400|30720|29800|30040|29420|30800|29820|29800|30060|30100|30700|29600|29200|29860|31260|30980|29800|1484000|1450000|1396000|1464000|1539000|1515000|1533000|1448000|1501000|1506000|1420000|1442000|1315000|1331000|1328000|1298000|1277000|1296000|1375000|1354000|1300000|1336000|1260000|1220000|1189000|1270000|1342000|1285000|1260000|1165000|1145000|1135000|1208000|1171000|1240000|1272000|1198000|1212000|1194000|1305000|1342000|1395000|1269000|1273000|1320000|1275000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|49950|50100|48500|44750|46200|46250|45750|44050|42400|41800|40000|41800|42500|41000|41750|42200|41500|39350|38700|37500|36900|35350|35500|34950|35150|34700|32300|32900|31750|32250|31350|29800|28650|27700|28850|26800|26100|26150|27950|27650|28000|27600|28100|29000|29800|31100|32150|30800|29400|27750|27000|28100|27550|25900|29400|30550|31750|30450|29000|31450|32050|31150|30600|30900|30700|32350|36150|37550|35250|33700|35200|35300|34800|36850|31600|37300|36200|36500|38500|40150|41450|42000|41000|43800|46550|48600|50600|48500|45100|46100|46500|47300|44100|44400|44450|46000|47100|44400|45450|46850|46500|47550|45300|47300|47250|47500|50000|48050|47100|48000|47100|49000|48050|47250|49200|47500|48000|45800|44100|40350|47850|46500|43550|44300|45700|45700|45850|44400|44900|46400|47450|51300|49250|50400|47900|49250|46600|47000|44200|42600|42000|40900|41000|40450|39300|37100|36800|37000|38750|37400|38350|38300|39100|39450|39400|37500|35100|36050|38350|36400|36800|35600|36600|36000|35650|32800|33900|32400|33350|32650|34650|33100|32750|30300|30650|29300|27600|28500|28500|28550|26650|27300|27950|28400|28500|28100|30950|30900|31400|31700|31950|31550|30500|29000|29700|29550|28800|28950|28600|28900|29050|28550|28250|26600|26500|25600|24950|24500|24150|25750|27250|26400|26150|25400|26400|25850|24300|25800|25200|25200|25950|24550|22700|22550|23350|22950|23950|23150|22350|21200|21650|22300|23150|21500|21500|20800|22450|23700|24300|24100|24100|22400|21700|22250|24200|25500|27750|28050|27650|28700|28800|29150
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|155600|158400|158200|155600|153200|160200|160800|149800|160400|154200|152000|159600|171600|165200|168400|170600|176600|175800|170600|167000|168400|161200|160000|156800|145600|142200|141600|143400|149000|143200|145600|139400|142800|145600|141000|138000|134200|139800|135800|132400|133600|132600|126400|123200|126800|128200|123000|116000|115000|112200|117800|124400|133600|132600|129000|130000|129400|129000|126800|125400|126600|125400|118000|126600|120000|114800|117600|115200|109800|103000|101800|98000|94600|97500|101200|102600|101400|104000|125000|129400|122400|121000|130000|127600|121400|114200|122200|127000|122800|122000|128600|134600|132200|129200|129600|137000|132000|130600|133800|132400|133600|133200|143000|143200|155000|156000|149200|145200|145600|148600|141000|146400|149200|153200|150800|147400|149000|156200|154200|147800|158600|164200|157000|141200|144000|153600|156000|160000|156000|154600|151800|158400|159200|164000|168400|158400|155600|151400|151800|149800|149600|138600|145200|147400|150400|147600|152800|156200|161000|160600|166600|162000|142600|151600|149800|136400|130200|143000|139000|141000|143400|148400|141600|142400|138400|127800|126000|114400|121200|122200|131000|116000|110000|110000|106200|107600|92000|89300|92000||||73543|350560|353620|353010|353010|334010|346880|355460|373850|379360|387330|356070|368330|354850|353010|356070|354230|343200|337070|324200|334620|329110|322980|303980|291720|305820|305820|292950|278850|281300|282530|278240|290500|289880|313170|326040|296630|315620|305820|308880|307660|332170|345650|356070|340750|337070|324820|317460|322370|317460|307040|338910|334620|323590|316850|315620|300300|294170|299690|306430|288040|280690|279460|294170|301530|308270|330330|317460|333400|324820
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|16000|16880|16840|15480|15000|15540|16000|14940|16280|16080|15560|14640|15920|16340|15900|16640|16340|16640|16020|16000|16240|16160|16900|17920|18540|18300|18620|18860|18840|19040|17740|18300|18840|19580|20320|20040|20620|19940|19900|20080|20280|19900|19860|20340|22440|22400|20820|19020|18600|18620|20900|22020|22600|23440|22960|23500|22420|22440|22040|23800|25300|23140|23500|23960|22580|22940|23020|24680|26100|24660|24820|25000|25080|26940|24800|28440|26680|24060|25240|28080|26100|27500|24280|21640|21840|22320|23860|22960|21100|20940|21600|22300|22700|21580|21540|22900|24640|24180|26400|26660|27860|28000|29000|30420|31500|31520|29600|28100|24640|26200|23980|27460|29040|29000|27440|27060|29000|30980|29620|27060|32360|32500|31060|30400|31980|32400|34220|34820|32200|28500|26360|24700|23560|23200|22800|20760|18800|18640|19660|17960|14560|14780|14940|14480|15060|14580|15200|15420|15700|15200|13900|14000|15140|15260|15900|16000|15800|16180|17000|17080|17040|17620|17120|17300|17060|16680|16400|17360|17600|17800|17600|18660|18800|18740|18460|18200|17580|17000|17720|17600|17460|17500|17660|17220|16660|16620|15820|16460|16500|15840|17000|17000|17520|18000|18240|18140|17540|17120|17960|18540|18420|18320|18640|19060|19480|19820|21780|21120|20420|20600|20900|20380|18220|17780|18140|18280|17040|17600|16880|17200|18600|18260|18680|20560|22760|22600|22020|21960|22920|22660|20620|21440|20580|22440|21900|20600|20600|20680|20200|20640|19720|18540|19300|20460|21700|22240|20860|21980|23840|23420|23940|24000
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|106500|117000|113500|103500|108500|103500|95200|90600|90400|93800|91700|94500|92600|92600|93000|95400|96800|98000|98000|97500|103000|119000|120000|119000|116000|106000|107500|109000|104500|108000|102000|110500|109000|118500|107000|108000|106000|115000|113500|112500|106500|99400|98000|100500|102500|101000|97900|99600|98000|93000|93000|92000|104500|108500|111500|115500|114500|116500|129000|119500|122500|126000|108000|111000|108000|115000|107000|111500|107000|104000|97500|88100|87000|83800|76400|85500|82800|85600|92500|109000|108500|114500|115000|119000|113000|116000|123000|124000|122000|119500|120000|130500|135500|135000|134500|140500|143500|133500|139000|138000|131500|131000|133500|129000|127500|110500|114500|116500|121000|118500|124000|127500|132500|132500|128500|128000|126000|117500|108500|115000|122000|129500|148500|146500|151000|153500|146500|152000|150000|163000|161000|171500|168500|171000|162000|166000|164500|170500|151500|154500|152500|149500|150000|149000|158000|157500|157000|159000|152000|151500|152500|147500|156000|155000|148000|142500|145500|156500|151500|153500|162500|162500|167000|167000|177000|174000|175000|168000|182500|180500|195000|195000|190000|190000|172000|171500|178500|168500|171000|168000|162000|168000|166000|162000|149500|141000|136000|141000|142000|139000|142500|128000|128000|126000|130000|123500|123000|125000|125500|141000|139000|140500|142000|139500|142500|141000|140500|141000|142500|145500|150500|157000|152000|154000|156500|151500|156000|156000|153500|150500|138500|145000|148000|147000|157000|159500|152000|150000|149000|143500|137000|148500|146000|142000|145000|139500|144000|141500|153000|151500|156000|151500|148500|154000|159000|165000|160000|153500|140500|133000|137500|137000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|262000|282000|264500|250000|266500|252000|255500|231500|223000|232000|236500|245500|240500|252000|234000|234000|243000|242000|234000|245000|265500|265000|269000|265000|247500|244000|241000|260500|245000|258000|231000|263000|270000|265500|276000|276000|280000|286000|295000|311000|332500|321500|319000|323500|318500|300000|300500|294000|303000|287500|290000|290000|307500|304500|330000|332500|335500|331000|323500|313500|317500|323000|294000|300000|303500|300000|297500|287000|278000|264500|257500|232500|219500|241000|219500|235000|236000|245000|255500|269500|261500|278000|271500|285500|257000|260000|253000|269500|266500|271500|277500|279500|266000|256000|226000|225500|236000|231000|230500|233000|221500|222000|213000|202500|194500|178000|178500|179000|183000|190500|181500|200500|201500|217500|202500|190000|200500|185000|226500|226000|244000|266500|277000|265000|263000|269500|275000|273500|275000|291000|284500|293000|286500|290500|297000|281500|280500|266500|261000|267000|261500|255500|263000|265500|272000|265500|260000|256000|244000|238500|252500|253500|250000|259000|250500|256000|261000|269000|267500|285500|296000|295000|281500|295000|291500|294000|289000|286500|294500|296000|322500|312500|299500|318000|306000|305000|305000|287500|276500|290000|284500|287000|287500|270000|268000|258000|249000|237000|259500|265000|272500|257000|278000|266000|261500|257000|255000|243500|241500|269000|275000|270500|285500|295000|302000|304000|295000|308000|310000|320000|321000|331000|334500|333000|326500|318000|312000|304000|293500|305500|311500|289500|325000|314000|334000|331500|325500|330000|312000|302500|313500|329500|323500|314000|313500|310000|300000|309000|296000|279000|298500|277000|268000|292500|285000|281500|298000|298500|315000|364000|356000|374500
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|151500|148500|151000|146000|143500|140000|146000|134500|135000|130000|132000|137500|139000|134500|134500|134000|138500|140500|137000|138500|136000|134000|132500|136000|134000|132500|129500|133000|130500|138000|141000|136000|138000|138500|136000|133000|136500|138500|142000|151000|150000|147500|148500|153000|151000|150000|147500|145500|147500|137500|130500|132000|140000|137500|134500|147500|151500|153000|148000|153000|151000|158000|154500|163500|157000|159000|162500|162500|168000|158000|164500|155500|149000|144000|145000|143500|138500|148500|139000|123000|124000|131500|132500|131000|136500|137500|157500|162500|163000|175000|170000|179500|168000|169000|166500|168500|182000|172500|172500|162000|166000|159000|162000|170000|165500|172500|178000|171000|173000|170500|175500|190000|178000|168500|177500|163500|168000|174000|167000|175000|180000|189000|198000|219000|213500|233000|223000|230000|231500|244500|227000|232000|225500|228500|229500|218000|225000|225500|225000|234000|234000|231000|226000|234500|244500|241000|245500|254000|235500|229000|236500|242500|228000|234500|230000|234000|223500|230000|221500|224000|232000|226000|231500|232500|252000|253000|250500|248500|251500|260500|255500|262000|249500|255000|245000|251000|251000|247000|229500|234500|222000|232500|226500|223500|210000|214000|224500|201500|196500|209000|211500|204000|196500|186500|203500|199000|182500|195500|199500|224500|218000|223000|210000|219500|218000|210000|211500|206500|200500|213500|207500|205500|220500|222500|228000|231500|228500|217000|215500|214000|201000|227000|224000|224500|242500|247000|240000|246000|237000|240500|245000|247000|247000|236500|234000|218500|227000|225000|236500|241000|246500|240000|230000|232000|231000|248000|252000|261500|253000|255000|263000|233000
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|91906|94286|96483|98497|91453|95027|88053|86658|91104|90668|91627|93981|90581|92673|89796|92499|93807|96335|94155|92760|95637|94940|100258|98602|91017|91366|91540|87617|87704|86832|77329|82647|84740|84740|85786|83171|87181|85960|87355|88053|93371|96945|100432|93807|94678|92150|94766|87617|88924|88314|110981|101304|98602|89360|85873|74191|65936|70930|65428|74061|73892|77786|69406|64666|64666|66020|62719|58826|60180|58572|60942|60688|56371|61450|54594|67459|69745|65936|69321|70591|63481|66867|65682|70930|62550|63566|58741|64835|71099|70337|71691|69152|73554|66020|60603|60349|57048|57472|60096|54594|56964|51124|39824|34618|34238|35042|32629|33010|32672|31116|30108|32607|32365|32688|33534|35066|33776|33292|33776|33695|41009|39612|37412|38554|36184|35465|33941|35423|33645|33603|35676|35803|36819|39485|39062|37919|40332|38766|40670|41771|42829|39782|40120|40289|43421|42829|40967|37158|35634|35211|38935|40840|40120|36184|35719|37327|37412|38343|38554|34830|32291|31022|32706|34062|35171|33528|35336|33281|35747|39034|38952|36774|36881|38851|39647|36126|41449|37761|51968|52136|50040|48113|44005|42916|39437|41407|40275|30049|29421|29169|32438|26655|26822|24056|26697|26319|22338|40066|43000|45514|46436|46855|||47610|45514|45849|43838|41658|43586|43586|44173|44508|42420|41910|39650|37682|37610|37974|39578|38994|39505|40598|40379|40964|42079|43120|43715|44235|44607|45796|42748|42897|42971|41484|47432|44607|43269|45573|45945|47506|47581|48101|46911|44012|45995|34347|31869|34496|35438|35636|36825
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|40000|40600|40850|39000|39100|39050|39200|37350|36950|36500|38000|41350|41050|41100|41700|42350|42050|44550|44150|44000|42000|42000|41150|42550|41150|42450|42000|42150|41150|43350|43850|45300|46100|46150|46150|46300|47000|47150|47400|49500|48650|45700|46900|49300|47800|48350|47400|46500|48450|46550|43700|45000|48500|48100|47550|51700|54100|55700|51600|54600|53700|55300|55800|57000|55900|53700|52700|52900|53900|50500|52300|50400|49000|47200|45700|44100|41700|43800|41600|40600|41000|43900|44950|45700|45850|43950|47650|48500|48650|52600|49600|51700|46950|45450|44700|45200|47100|46400|47950|45400|46350|45250|44000|45800|48000|51500|52900|52200|53300|52200|55600|57500|55100|56300|55200|53900|52000|54500|54200|55700|53800|53100|55500|60100|58600|61400|59100|61500|61500|61300|56500|56400|54500|54300|56700|54400|56000|56400|58900|60600|58700|57200|56900|57500|58700|59000|60600|59800|58800|54600|55100|55600|53600|53600|53700|53000|51200|50400|51600|52900|55500|54800|55500|57500|60300|61400|61700|62800|61000|63200|62400|64100|64500|65100|67000|67800|68500|66800|62600|62700|59400|62300|61700|61000|59000|60500|60800|57500|57400|59300|59300|57700|54200|51900|57300|53700|50200|51600|50800|55700|55800|54300|52600|56900|55100|53300|52500|52100|49350|54400|53200|53800|57000|57800|61500|62100|63000|57600|58500|56200|56100|62300|65900|67000|71800|70400|73200|76800|72500|74100|76800|77800|78900|76700|77000|75000|74700|73500|75600|77000|79400|78200|76400|76000|74100|80800|79000|81500|79400|78000|79000|74500
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|45450|44100|42650|42800|43550|43500|43450|41750|41700|40550|42650|40800|42200|42650|39950|38600|38550|38900|37550|39500|39050|37700|37200|37800|36650|35200|35300|33900|32250|32800|32000|34000|34550|33850|33400|33600|33050|33550|34400|35900|33600|32500|32000|31450|32750|32950|32150|30050|30100|29050|28200|30150|29700|29750|31700|32900|34150|33950|34300|34850|36000|35500|34250|36750|36000|37050|35300|34750|34750|34200|34650|35000|34350|35800|36450|35800|37250|36950|34250|34700|35500|35300|36900|36150|38400|38350|40150|40700|40700|40900|40950|41750|40200|37900|39000|39550|40000|38150|36750|38650|38650|37800|37500|37200|37600|35900|36500|36000|38650|38200|37700|39100|38250|39900|39100|40800|41300|40400|38150|38300|38150|38600|40100|39950|42100|41750|40100|41000|41300|40350|37000|36100|35450|34750|35150|34400|34900|34700|34750|35700|37050|35600|36000|35550|36900|37300|36650|37300|36150|36650|38850|39350|38700|36950|37100|36200|37200|38800|39800|40650|41050|40950|38800|40000|40300|39750|39650|39450|41150|41450|43950|39700|38450|38550|38250|37500|36400|35500|34600|35650|36150|36750|35200|34750|35100|33050|33900|34200|35600|36350|37200|37100|37300|36100|35300|35150|35000|36050|36300|37500|36500|37800|39000|39500|38900|37050|37600|39300|39800|39150|37650|39350|38300|38200|37700|35300|35300|34850|34950|35600|37400|37050|38500|37100|38450|39300|40350|40850|38600|36650|36950|37350|37850|35550|35000|34000|36150|37100|37450|37100|39950|38350|35800|36100|35700|37800|38200|40200|40550|42750|42200|41900
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|273000|269000|249000|256500|263500|263500|277000|252000|261000|253000|248000|241000|234000|242500|233000|229500|227000|225000|219000|225500|231500|221500|218500|223000|215000|225500|218500|227500|203500|203500|190000|202000|214000|209000|209000|204500|200500|216500|237500|246000|241000|231500|215000|208000|216000|218500|219500|195000|194000|181500|174000|178500|164000|159000|162000|167000|178500|165000|166000|172500|170500|171000|169000|179500|182500|190500|184000|180500|169000|168500|185500|188500|184000|187000|177500|189000|195500|194000|189500|197500|207500|221500|225000|219500|224500|228000|244000|246000|254000|262000|255500|259000|251000|253500|239500|248500|255500|258000|274000|269000|269500|268500|262000|255500|273000|272000|288000|278000|284500|286500|283500|303000|299000|307500|295500|302000|307500|319000|316000|297000|311000|331000|357500|361000|353000|331000|339500|339000|325000|336500|329500|305000|295500|304000|305000|289000|285000|290500|294000|309000|308000|307000|306000|291500|308000|311500|296000|292500|294500|277000|278000|280000|291500|298000|289500|293500|297000|310000|312000|317500|328000|334000|326000|335500|328000|325000|326500|326000|317000|319500|316000|313500|310500|321500|330500|329000|330000|321000|322000|333000|329000|336500|326500|312500|312500|299500|294500|291000|315000|316000|323500|323500|327500|324000|320000|317000|315500|318000|310000|327000|323000|327000|343000|350500|359000|366000|357500|368000|364500|360000|360500|369000|355500|352500|348500|333000|322000|311500|314000|326500|336500|343000|350500|351500|361000|363000|378000|380000|368000|366000|376000|389000|384500|369000|363000|357000|359000|375000|361500|367000|380000|371000|348500|356000|357000|382000|374000|381500|382000|382000|371000|379500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|276000|279500|272500|264000|266500|257000|263500|248500|251500|239500|246500|268500|264000|262000|267500|279000|280500|288000|280500|279500|267000|255000|255500|262000|254000|256000|265000|264000|251500|257000|264000|265000|253500|252000|252000|243000|255500|253500|263500|247500|236500|236000|239000|249000|249500|254000|252000|254000|260000|257000|240000|254500|251000|238500|233000|242000|252500|252000|234000|241000|249000|247500|240000|255500|238000|238500|234500|237000|233000|222500|209500|215500|203500|201000|197500|205000|205000|213000|201500|186500|196000|202000|209000|209500|213000|210500|221500|229500|228500|238500|237000|252500|237500|235000|241000|245500|254500|249000|255000|251000|246500|240000|243000|248500|253000|253000|237000|237000|240000|239500|243500|255000|245000|236500|236000|239500|248500|241500|239000|244500|242500|257000|254000|275000|278500|291500|286000|300000|297000|309500|282000|288000|276500|282500|283000|282500|285000|290500|289000|296000|299000|289500|294000|302000|310500|300000|320000|315500|305000|294500|302000|309500|310000|316000|304500|302000|285000|281500|275000|276000|289000|284500|288000|290000|312000|302000|296000|305500|297500|294000|288000|286000|279000|290500|294500|287500|284000|282000|270500|267500|267000|265500|265500|261000|257500|259000|269000|255500|262000|272500|283000|282000|274500|253000|261500|255000|262500|266000|287000|306500|295000|303500|309500|316000|307500|300000|305000|294000|264000|260500|256000|263000|290000|295000|300500|291500|284000|264500|271500|268000|263500|277500|295500|306000|311500|310500|318000|324500|303000|308000|300500|318000|319000|304000|290500|284000|271000|268500|273000|276500|276000|269500|265000|265500|274000|285000|288000|305000|276500|290000|308500|289000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|46000|44950|44950|45400|46800|46550|47050|43500|43300|44350|45700|44150|45000|43800|42000|40350|40650|40100|39250|41250|41500|39700|39850|40750|40200|40600|39400|38900|37950|38350|37350|38550|39150|39100|39500|39600|39250|39400|41400|42750|41050|39250|40250|41000|41100|41600|39700|38750|39300|39100|37850|38250|37750|36650|38450|39000|41200|40700|41200|41150|41650|42700|41100|43900|44500|44600|42850|40900|40900|40350|40600|40800|38750|39900|41450|41000|42300|42150|39000|39100|39600|39900|40850|39900|41550|40000|41800|42500|44600|44700|44900|46100|42700|40700|41200|41950|43950|41300|41500|43500|43850|42500|42700|44000|45550|43050|44150|44600|47100|47800|48000|48500|48700|49800|47850|49600|50800|46800|47650|48850|49200|49000|51000|52200|54000|51500|51200|52500|50500|50700|47900|45300|46400|45800|46100|44900|44850|45300|44800|47000|47350|45700|46600|44850|46800|46500|45700|47500|44700|43500|44050|44000|44750|42650|43750|44500|42600|42900|44700|45150|46250|47400|44500|45000|44900|44500|45000|44550|45850|46800|48750|45050|43850|44000|43750|43900|42900|40900|39250|41050|41000|40950|39800|39500|39400|37900|37000|37050|37900|38950|40300|39750|39950|37550|37400|38700|37200|39200|39900|40500|38000|40200|42100|43650|42100|39500|39600|42100|40950|40450|38400|40500|38850|39100|38300|34800|34800|34550|34850|35250|38050|37450|37650|37250|37850|38200|38500|38550|36150|35050|36250|37700|37000|34800|35250|34800|37400|38500|40050|38500|41300|40350|36600|38100|37350|40200|40850|40300|41250|42150|43100|44250
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|54100|52900|52300|51800|49800|47800|47900|46300|45750|46700|47000|47600|47350|50800|50500|48700|48200|50500|49950|51800|51900|52100|52300|53000|53700|53900|53300|56100|56100|54700|50900|54800|55800|54600|56100|52200|53800|59000|58200|61800|62700|64500|62000|61500|63700|64000|62700|64300|62500|57700|54900|58000|57400|55900|55700|53900|54000|51700|48600|53400|54500|57000|54000|49950|48600|53900|46100|47400|45450|43950|46500|47250|43450|44350|39500|41100|40700|40600|40900|41400|44900|46750|48950|50700|51600|54200|55000|56900|57900|58600|60300|62400|60000|59100|58200|58900|59800|59400|60200|62400|61600|59700|60100|60800|61500|60900|61800|58500|59300|59000|62200|62600|63300|66100|64000|64300|65700|63600|64000|66300|65400|68200|70100|72100|72800|76000|74800|77500|79400|77400|76600|75200|73200|76300|74400|74600|76900|77100|73700|69300|68300|67100|69500|68800|70800|69300|67300|64500|64000|59500|61000|61000|61300|63000|61700|65000|68500|68400|65600|66000|68500|67600|68300|66400|68500|67200|65900|66100|68900|67500|70400|70300|67600|71100|72800|73500|74800|72300|72000|74700|76300|71400|72400|70200|71100|70500|72300|71600|72900|76300|81000|80200|86500|83000|85700|89800|88100|85000|78100|81200|81900|78500|77700|78200|77400|74500|71900|72600|72900|75700|74200|79000|74600|74200|72300|74600|76900|77100|80600|77000|77900|73700|72500|68000|70200|68400|75500|76300|72500|71400|69000|64600|68500|66000|62600|57000|60800|61400|61500|62800|65400|68700|61700|67700|65200|72400|70900|72600|73700|76800|81600|82800
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|156000|154000|157500|151500|145000|144000|145000|143500|161000|167500|165000|135000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|163000|162500|157000|145500|147500|153000|153500|152000|154500|152000|160500|156000|153500|158000|155000|158500|162500|159000|146500|147500|149000|142000|155500|154500|151500|147500|150500|147500|137500|141500|134500|144500|154000|161000|163000|154000|153000|148500|155500|160500|161500|172500|166000|162500|161500|156500|150000|146000|143500|134500|136500|131500|139500|133000|129000|130500|134500|131000|126500|129500|131000|125500|113000|117000|117500|119000|112000|114500|104500|94600|98200|97800|96200|100500|94000|100000|95400|96900|96700|111500|109500|115000|121500|127000|123000|114500|116500|114000|112000|115000|119500|122000|110500|113500|101500|93800|95000|92000|97100|105000|101500|102000|100500|98000|91700|83800|83500|83400|87900|88500|80600|86000|83200|92000|86700|87200|87000|81600|80600|75700|74800|83000|91500|91000|92000|94200|94600|101500|102500|107000|103500|101500|100000|105000|113500|101000|106000|99800|106000|113000|112500|111000|117000|119000|127500|127500|119000|122000|119000|128000|131500|133000|135000|134000|131000|125500|128500|130000|131000|137500|141000|138000|136500|142000|143500|141000|139500|141000|147500|151500|152500|148500|143000|146500|149500|148000|144500|139500|141000|149500|142000|151000|152000|148000|145000|140000|134500|129500|139000|148500|148000|145000|154000|149500|148500|149000|143000|146000|150000|162500|161000|163500|168500|177000|176500|178000|168000|170500|171000|165000|167500|181500|177000|172500|172500|168500|165500|158500|156500|159000|160500|159000|160000|156000|161500|169000|167500|177500|170500|166000|171000|172000|167000|161500|151500|145500|144000|143500|143500|140000|154000|136500|128500|141500|141500|145000|156500|165000|165500|169000|159000|166500
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|33350|32450|31650|31000|32800|33850|34000|32850|32700|32850|34500|32650|32400|32450|30900|29100|28300|29050|27850|29300|28850|28300|27750|28750|27300|27550|25950|24350|22800|23350|23150|24000|25300|24900|24950|24350|23950|24450|25650|26650|24500|22950|23800|23200|24200|23350|22550|21300|22050|21350|21200|21500|21250|20450|22550|23550|24700|23800|23850|25050|25700|26100|25800|27550|27400|28600|28000|26850|26050|25950|26850|27200|26700|27100|27400|28400|29050|28950|27100|27900|29050|28950|29150|27100|28000|28200|29750|30550|30950|31700|31900|32650|30500|27950|28400|28500|29800|28200|28800|29950|29900|28800|30000|32300|33450|32500|32400|31700|33050|33050|31950|32900|33500|34100|34550|35250|36950|34450|35800|36050|38300|39050|41100|42000|41850|42100|41700|42200|41250|42200|39200|38200|36400|37100|37400|37550|37450|36500|37400|37500|37950|36200|36900|37150|38450|39000|38000|39150|38800|38600|40650|41050|40100|39400|38050|40800|39500|40200|41050|42500|42000|42350|39450|40000|39600|40500|40000|39250|40050|40450|43000|38800|38000|37250|38800|38400|36800|35400|34100|35100|35550|36500|35350|34000|33750|32650|33000|32800|34600|35700|38200|37950|36500|35100|33500|36350|35150|36000|37750|39950|37450|39050|41200|40100|40300|39450|38650|39900|40500|38750|36350|36700|35000|35800|35100|33600|33200|32000|30900|31550|31350|30750|31650|31550|33900|34050|36550|37150|35000|34200|34750|36250|36550|34200|34750|32100|34500|36250|36600|35500|37900|38200|35700|36250|35000|38250|40300|40700|40350|43600|42550|42450
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|314000|281500|260000|246000|250500|268000|249000|241500|266000|256000|256000|266500|265500|280000|284000|299500|299000|286000|271000|272000|273500|267000|263000|259000|242500|258500|255000|254000|254000|241000|220500|220500|234500|233500|235000|229500|237000|230000|229500|238000|241000|249500|255000|243000|256000|260000|249500|238000|240000|235500|235000|234000|226500|219000|217000|213000|215000|218000|218500|218500|224500|220500|210000|213000|188000|189000|199000|195000|194500|187000|192000|197000|186000|218500|200500|217500|222000|221000|234500|241000|211000|203000|200500|190000|189000|192000|194500|210500|213000|207000|205000|208000|183000|194500|187000|173000|173500|184500|188000|178000|190000|197000|222500|205000|183000|194000|193500|181000|177000|186500|176000|174000|159500|168000|159500|159500|148500|131500|134500|125000|125000|140500|146500|142000|146500|145500|143000|154000|158500|154500|155500|157000|164500|176500|178500|170500|180000|165000|170000|180500|190000|193000|202000|203000|207000|207000|220000|220500|223500|223000|211000|191500|202000|212000|202000|194000|200000|213000|224500|236000|245500|239000|246000|246000|239000|230000|208500|204500|211000|201500|195000|197500|187000|193000|173000|172000|166000|162500|163000|167500|179000|171000|174000|179500|175500|174500|161000|160000|157000|152500|158000|166500|176000|168000|174000|166500|167500|147000|151500|157000|155000|145000|140500|143500|143000|134000|133500|141000|152000|142500|143500|160000|153000|151000|165500|152500|161000|166000|158500|178500|208500|204500|208000|216000|242000|240500|255500|268000|284000|258000|244000|241000|223000|238500|226000|214000|221500|253500|269000|281500|260000|248000|230500|233500|224000|276000|278000|292500|309000|318000|320000|303500
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|121000|128500|128500|125500|128000|126000|126500|124000|139000|138500|147000|149000|165000|162000|163000|162000|151500|146000|145500|141500|151000|148000|152500|144000|139500|134000|133500|133000|128000|123500|113000|120500|123500|121500|121000|121000|126500|128000|131000|138500|142000|138500|141500|143500|147500|151000|154000|158000|153000|145000|146000|151000|154500|136000|141000|140500|138000|146000|144500|146500|149500|145500|137000|147500|156500|159500|160000|159000|152500|145000|157500|164500|161000|169000|135500|146000|153000|167500|169000|178000|184500|178000|172000|174000|180000|204500|188000|185000|157000|144500|159000|171000|154000|138500|142500|148000|155000|157000|158000|162500|149000|150000|139000|135500|130500|137000|149000|177000|140000|135000|106000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|865000|860000|839000|845000|848000|865000|857000|810000|783000|805000|846000|854000|846000|902000|916000|902000|972000|1006000|954000|980000|1018000|946000|943000|994000|925000|990000|1128000|1128000|1103000|1136000|1064000|1059000|1049000|1116000|1025000|1021000|1039000|1044000|1014000|1017000|979000|1008000|971000|951000|922000|857000|890000|872000|851000|879000|938000|1005000|964000|976000|996000|1034000|1038000|1036000|990000|1001000|1020000|981000|885000|917000|947000|922000|899000|883000|900000|823000|830000|798000|763000|822000|763000|831000|890000|853000|846000|720000|685000|760000|738000|766000|714000|764000|809000|856000|874000|819000|785000|897000|868000|836000|793000|784000|749000|675000|666000|669000|678000|694000|704000|680000|599000|614000|606000|615000|620000|612000|602000|620000|623000|613000|590000|645000|624000|606000|528000|487500|515000|489500|514000|473000|498500|512000|519000|510000|473000|481000|482000|465000|443000|433000|457500|430000|480500|486500|510000|498500|492000|471000|472000|473000|477500|449000|451000|459000|478000|497000|480000|455000|438000|476500|486500|476500|478000|561000|533000|532000|545000|530000|550000|576000|545000|535000|537000|526000|538000|553000|504000|526000|536000|533000|517000|518000|507000|485000|503000|551000|556000|581000|585000|565000|556000|547000|549000|530000|581000|590000|621000|632000|645000|611000|608000|614000|593000|571000|590000|616000|593000|620000|623000|620000|609000|609000|592000|596000|588000|672000|647000|651000|658000|647000|617000|613000|647000|658000|631000|635000|657000|642000|625000|659000|645000|630000|619000|623000|602000|620000|612000|605000|582000|583000|578000|617000|600000|625000|603000|600000|598000|582000|571000|579000|564000|583000|618000|589000|568000|556000|574000|590000
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|7080|6992|6445|6004|5845|6154|6418|6022|6357|6551|7318|7441|7750|7759|7979|7080|7124|7820|7097|7397|8402|6057|6145|6163|6568|9390|10095|11285|11858|13005|13181|10756|13798|15429|11462|9963|10007|12740|||12528|12960|13176|14040|14596|16170|15614|18237|17898|15583|15553|20768|17342|17960|20613|25242|24964|25273|25736|29624|29994|33821|30056|34561|36413|41535|48324|45238|42461|38449|42029|45917|50608|55792|36721|35919|39560|38573|41906|42338|42276|43016|43202|43942|44744|46905|54249|56656|58754|58816|58137|59742|57767|58754|56162|57088|57952|55113|56903|54928|55113|55483|59988|61717|62025|58684|63622|60427|54210|56418|57115|59265|57522|58684|60427|61589|63042|69142|68561|63042|63332|58684|63332|63042|65075|71466|70595|65947|61298|63332|60251|60839|53785|54902|52904|52610|54256|53139|55666|61721|61133|56078|59076|60545|64072|62896|59957|60545|61133|66423|77592|76710|81413|86409|84352|79355|80531|71714|74065|72595|66717|66717|58723|60839|66423|62309|64660|74359|85233|94344|85821|92287|90524|106983|104044|112806|112237|105970|128189|150124|108534|94005|91442|86599|84320|87454|82896|85460|75204|81471|65804|59537|65234|57828|53498|60676|59537|70931|72356|83750|79477|86884|98563|102551|105685|108534|110812|115940|121068|125910|127050|127335|136450|134456|138160|134456|128189|136450|138160|146136|149839|143656|145884|139202|148946|146997|149781|147554|151173|150616|163702|162588|167923|156686|152941|159495|156062|162304|156374|161056|162929|162616|156374|160744|156062|171044|179159|175101|183841|188835|196326|190083
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|53500|50700|52000|50400|49800|46000|45700|46450|45800|47950|47050|46250|48200|48700|47850|47150|49150|49200|48300|50000|52300|57000|60200|58900|59800|55800|55700|52600|46800|50400|48350|51600|51100|51100|53100|51000|50000|50200|52100|54700|55100|54500|56200|56100|60100|59700|56400|55100|59200|58600|54500|55300|55100|55500|60500|62900|64100|66700|69400|67000|69900|70300|66000|64500|65600|69000|64300|62400|64300|62200|64900|63400|62800|59600|51400|55800|55600|54700|49950|52200|50400|50900|51500|51400|55200|57300|56100|64400|64500|63300|68000|71000|73300|76700|74100|81400|78200|78400|71100|69000|67600|66400|68600|67200|65900|62400|61500|55500|58100|56700|57400|60300|60800|56300|52800|53200|49200|40950|41200|42600|46400|54200|54300|54600|54300|55400|55300|58400|58700|62000|60800|59400|59100|57600|58500|58600|60100|62200|63000|64100|65600|66200|66700|68600|73300|69600|68000|68600|66700|64900|67300|67900|68000|67700|64900|66500|67700|70000|68400|69600|73600|72900|74400|78100|82000|74200|77000|77700|80700|81000|85500|86700|85800|86300|83000|84000|82300|81200|79900|81400|79400|81300|81800|81800|83000|80600|86400|87900|91600|90600|98400|96400|96500|95100|99400|97600|91400|92700|96400|99900|96500|95100|96300|95300|95700|93300|93600|91900|92100|94200|96200|99500|100000|101500|105500|108500|105500|105000|97700|94800|90000|94800|90500|87100|96500|96800|94600|96400|95500|97500|94500|103500|106500|108000|102500|101500|103500|98900|106500|104000|109500|103000|97000|101500|95200|107000|105500|109500|106500|99400|101500|100500
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|99700|101000|101000|101000|105500|102000|102000|104500|104000|104500|104000|112500|115000|111000|114000|120000|127000|119500|114500|117500|117000|118000|119500|117500|124500|122000|123500|125500|133000|136000|125500|125000|126500|128000|125500|126000|129000|124000|123000|123000|114000|115500|110500|108500|107500|107500|105500|106500|108000|109000|106500|103500|98600|105000|105500|104000|111500|107500|107000|109000|106000|107500|108000|111500|113000|117000|111000|107500|110500|106500|105000|104000|105500|108000|111500|106000|111000|115000|101500|99200|98100|97800|90800|93000|93500|97400|95500|100500|93300|96200|95100|96300|90600|93400|91500|89900|82100|80900|80800|80000|83500|81600|80300|79500|81300|80400|82700|79500|77000|82700|81900|84100|95000|95400|92700|94800|94200|89500|92200|90000|90800|93400|93200|88100|94700|94600|95400|95900|100000|100500|95400|93600|93400|90800|88500|88800|86400|85900|83600|86300|86700|87900|86500|82900|82300|82700|78400|79800|79500|79000|78000|77300|75700|75800|73900|75800|75400|73600|73600|73500|75000|76700|74300|75800|78500|75900|77400|77100|77800|78500|78500|76800|76700|77000|76600|76900|74200|73000|73000|74700|75500|75600|75600|77200|78600|76900|76500|73000|76100|79700|80400|78200|78700|77400|78800|79000|78900|79100|75300|77000|74800|75000|75900|76500|76500|78400|78000|75200|76800|76100|79200|76900|80500|85500|84900|83600|87400|84600|81600|84400|84500|82300|85800|91000|87200|86300|91100|84800|85200|85700|85400|85100|83900|82900|82900|83400|83500|80300|81500|79200|79700|80200|78000|76300|75000|79900|80100|78900|80000|77500|78400|79000
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|212000|227000|231500|231000|230000|229000|237500|232500|236500|236000|225000|231500|219500|227500|211000|210500|212000|214500|206000|211000|208000|211500|212000|226500|223000|208500|210000|211000|204500|204500|200500|214500|219500|223000|232500|230000|222000|214500|223000|226000|226000|218500|223000|233500|239500|232000|242500|251000|231000|220000|228500|236000|231000|233000|238000|243000|260500|258500|249000|261000|273500|243500|230000|259000|265000|269000|268000|258500|251000|236500|253500|254000|255500|278500|255000|298500|298000|308500|319000|297500|287500|276000|272000|276500|269500|279500|256500|243500|241500|246000|255000|245500|248000|234000|247500|237000|231500|207500|210000|215500|222000|227000|230500|235000|228500|229500|227000|227500|208500|218000|200000|225000|221000|225500|217000|223500|238000|266500|242500|241000|247000|251500|220500|215000|211000|213000|216500|204000|193000|177500|173000|175500|177500|174500|163000|173500|164500|175500|165000|164000|162000|155000|143000|141000|143500|148000|144500|144500|148500|154000|155000|143500|137000|135500|134500|126500|130000|128000|128500|127500|133000|130500|130000|131500|136000|133500|121500|122000|117000|119000|122500|116000|114500|114500|114000|117500|107500|109500|104500|106500|106000|106500|103000|101500|103000|98300|98100|95000|100500|102000|101500|102500|102500|95500|98900|95500|92000|90000|91100|97900|95600|94500|101500|102500|105500|105000|103500|104500|104000|108500|105500|108000|103000|104000|100000|95100|99800|96000|87100|91100|95300|92700|95800|100000|101000|100000|106000|108500|105500|108500|109000|110000|107000|99100|99000|97300|100000|103000|106500|102500|108000|106500|96700|89900|85000|94600|95500|102000|107500|104000|100000|112000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|55924|56963|56680|56302|55830|54507|56019|53562|53846|55546|55924|59136|57530|58758|57813|58758|61592|61403|59703|63670|62159|61687|61120|61120|60270|60081|61025|62064|62537|61309|58569|60647|62442|61214|61403|61120|62726|62631|63954|65465|66315|64237|63387|63765|63954|65087|68200|71700|69700|70400|69900|73500|69500|69500|67000|69800|73500|70700|71900|72600|75900|73000|64500|67500|65700|69100|63600|63500|61700|58000|58900|59300|56900|58000|56900|57500|57500|57100|54600|54600|56200|60400|60500|60100|59500|60200|62200|64800|65300|66900|68200|71200|65000|61200|61400|60500|60500|59500|60900|63900|64400|62400|62800|61200|63300|62200|61500|60600|64100|64200|61700|65200|64000|67300|63900|64200|63200|66900|69400|73600|74000|76500|71400|71800|70400|70300|70000|69200|69200|69500|66000|63500|60800|63000|62800|61500|62900|61400|60700|59900|60100|56800|58300|58500|60300|59100|58000|57300|55700|53200|55000|55900|55400|56900|55200|57100|59900|60500|61000|61600|64400|62300|60700|61600|62300|61300|60800|61700|62000|62100|63800|64000|62500|66600|67500|67900|67300|66500|65000|67300|68000|66700|66900|63600|65400|62700|62400|61600|66100|66500|69600|69400|70300|65100|64800|67000|63300|63200|61200|65300|65700|65100|66400|65300|64800|62700|62200|63900|62900|64900|65800|67500|65700|66700|64500|64300|65100|65700|67700|68300|68900|62900|62500|59800|61700|62600|64300|66100|64800|62200|61300|61600|63000|59700|57400|55300|54500|56300|55400|53700|56500|56000|52500|53600|54000|58700|58200|59700|58300|61900|62300|65100
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|43250|44650|43950|44200|46100|45800|45550|43350|47450|46850|45700|47350|49500|52200|51800|51600|53600|60400|57500|59500|57500|58500|57800|59800|61300|61200|61700|60400|60300|59300|57400|59500|61300|59700|62600|60100|60900|61800|61300|59800|59100|58500|59500|59500|60000|58200|58000|60100|55200|53000|52200|53700|50400|51000|50200|50100|50300|49800|48850|48250|49750|50100|48800|52800|51200|51800|51400|48600|49000|48700|47700|48450|46300|49050|48600|50700|51000|50500|47600|49100|47500|46700|44700|46000|43000|44400|46300|48050|47000|46250|46850|47250|47400|43000|46700|44900|45250|43400|45350|45300|45350|45700|41900|42900|43100|39250|41700|42500|42600|43650|46900|45800|46250|45950|44950|47350|47100|47350|47450|48650|49250|47000|45300|44000|43000|42300|42000|43100|44300|43800|38750|37900|38300|37350|37800|38500|37600|39950|39450|41250|42000|41400|40700|38850|39150|39450|37100|36900|37700|36900|37250|36600|37250|37300|37000|35100|33500|34600|36300|34250|34500|33650|32050|31250|32200|32800|29900|29300|28250|28250|27300|29550|29100|29950|30300|30600|30200|30700|28800|30000|29150|28100|27950|28800|27700|27550|26400|26000|26900|26050|26550|29750|30550|29750|32500|32000|31950|29900|30450|30550|30250|31300|32300|32400|31950|31200|31200|33300|35000|34300|33900|31300|30750|30100|27850|26400|26850|27100|27600|26650|29650|27900|27500|26300|27250|28000|25750|24550|24050|24200|25200|24600|24100|25050|25650|25050|24900|25300|25400|25650|24100|24000|22000|22700|23150|23100|23250|21450|22050|22200|22750|22300
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|13050|12600|12350|12650|13250|13350|13100|12400|12250|12200|12850|12500|12450|12500|11600|11400|11400|11550|11100|11100|11050|10400|10350|10450|10100|10100|10150|10100|9520|9630|9400|9980|10150|10000|10300|10100|9910|10300|10500|10600|9700|9250|9370|9030|9480|9530|9200|8800|8860|8700|8730|8850|8450|8240|8450|8820|9190|8990|8960|9310|9900|9660|9510|9960|9900|9970|9880|9460|9430|9200|9300|9400|8910|9040|9010|9340|9500|9550|8960|8980|9330|9570|9890|9540|10050|9950|10450|10600|10650|10800|10750|11450|10300|9420|9320|9390|9750|9500|9360|9450|9580|9350|9180|8790|9110|8930|9500|9750|10650|10600|10150|10900|10800|11450|15400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|272000|269000|271500|268500|273000|293000|292000|286000|298000|296000|298000|286500|289500|287000|281500|282500|284000|289500|272000|286500|282000|263000|271000|280000|274500|265500|271500|270000|269500|268000|263000|269000|274000|281000|273000|285500|286000|297000|296500|294000|295000|285500|289500|295500|298500|299000|308500|297000|297500|315000|315000|297000|288500|313500|299500|304500|313500|316500|305000|307000|311000|299000|316000|315000|317000|320500|298000|282500|282000|273000|282500|266000|257000|264000|264000|265000|253000|276500|272000|285500|286000|289500|296000|293500|290000|286000|304000|304000|298500|290500|282500|298500|280000|263500|260000|268000|261500|253500|258500|254000|262500|282500|292500|293000|295500|284500|295500|282000|295500|292500|301000|306500|304000|304500|294500|292000|287500|285500|283000|287500|279500|278500|283500|272000|271500|277000|285000|290000|283500|280500|260500|260500|265500|268500|262000|251500|260500|265000|261500|270500|265000|262000|252000|243500|237000|246500|237500|236000|228000|225000|227000|233500|236000|229500|236500|248000|244500|242000|244000|247500|257000|249500|246500|253000|260500|248500|260500|249000|250500|248000|244000|248000|257000|245500|247000|244500|249000|249500|236500|240000|240500|247000|240000|236000|237500|244000|230500|225500|222000|227500|227000|235500|228500|218500|225500|224500|217000|211000|211500|219000|216500|217500|224500|228000|227000|219500|216000|222000|221500|212500|210500|214500|218500|225000|217500|214000|223500|216000|214500|217000|226000|234000|221000|226000|233000|244000|228500|234500|229500|230500|228000|226500|222000|220000|215000|212000|213500|221000|226000|208000|204500|206000|211000|210500|218000|227500|222500|217000|210000|212000|216500|212500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|22312.5996|22827.8008|23144.8008|21599.1992|22590|20529.0996|20212.0996|20687.6992|21044.4004|21004.6992|22154|20291.4004|21163.3008|21202.9004|21004.6992|19459.0996|20648|21044.4004|22669.3008|22669.3008|22669.3008|21401|22590|22352.1992|21718.0996|20766.9004|19578|19260.9004|17358.5996|17120.8008|15575.2002|16684.9004|17358.5996|17398.3008|18706.0996|19419.5|18547.5996|18864.5996|20727.3008|20132.8008|20291.4004|17517.0996|16605.5996|16011.0996|16248.9004|17715.3008|16209.2998|13514.4004|13474.7002|12840.5996|12404.7002|13038.7998|12444.2998|11651.7002|14188.0996|16248.9004|18270.0996|17873.8008|17754.9004|19657.3008|18864.5996|18230.5|17556.8008|16288.5996|16367.7998|17596.4004|17001.9004|17754.9004|16843.4004|16684.9004|17041.5996|17913.5|14188.0996|14663.7002|13474.7002|15456.2998|16011.0996|16011.0996|17430|19760|21399|20536|21226|20924|20709|22089|23168|24678|25196|25929|26317|27180|26490|25498|23988|24290|25756|23427|24548|25109|23815|23297|23082|20191|19371|18724|19630|19846|20968|21356|20105|23125|22262|23168|21270|19975|20234|20062|20536|20622|20579|23729|24678|23772|23901|24678|24031|25023|24635|25972|29467|28518|28129|29726|30243|29251|27525|27655|28820|28949|29898|28474|29467|30028|31926|30847|30416|30804|29035|29165|29941|30545|31494|29596|29769|31192|30373|31192|30545|34200|35950|33000|32050|35400|38150|37500|39250|40500|42200|43550|44500|45400|45550|47000|47200|46250|45700|42650|43050|46650|45150|45600|46600|44750|42900|41400|41950|39950|42900|44900|46850|44600|45700|43500|41300|39200|38050|41300|42800|45250|42250|43000|44200|43550|44000|42800|41300|42550|45800|47000|47900|49250|46150|45750|46550|43500|40300|42750|41800|44100|45700|49600|51500|54100|56600|56200|58600|61200|60300|59200|60300|63900|63000|63300|60200|58000|57600|59700|58800|55500|55600|53500|50600|53200|50900|52200|54400|54800|55400|57600|59800|63800
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21698.8008|21423.5996|20951.9004|21502.1992|22445.6992|27546|23271.1992|23900.0996|24018|23939.4004|22602.9004|24882.9004|24922.1992|25158|25158|25865.5996|27438|26612.5|24843.5|25551.0996|32059|22838.8008|24018|24647|22249.0996|22406.4004|21423.5996|20912.5996|20205|20480.1992|19811.9004|20716.0996|21227.0996|21384.3008|21502.1992|21620.1992|27781|22996|23074.5996|24882.9004|24882.9004|24450.5|24293.1992|23192.5996|24411.0996|24568.4004|22327.6992|20165.6992|19929.9004|19300.9004|19104.4004|20047.8008|18947.0996|19654.6992|20008.5|26136|22563.5996|22642.1992|21974|21934.6992|22170.5|22563.5996|21934.6992|24175.3008|24175.3008|25276|25118.6992|25000.8008|25983.5|29285|25669|25000.8008|23978.6992|25944.1992|23978.6992|27988.3008|29521.4004|27673.8008|31172.4004|30700.5996|31486.8008|32076.5|30189.5996|30464.8008|29049.6992|36195|31054.4004|34788.8008|33806.1016|35299.8984|36400.5|37265.3008|38051.5|41353.5|42139.6992|37658.3984|38090.8008|41836|43764|46819|43293|43623|44657|41305|39296|39921|40100|40635|41662|43091|42422|40412|39028|36349|36840|34518|33893|32955|33178|31972|31392|31169|34696|34384|33937|32642|32553|29963|29472|30945|31169|30901|29740|31213|29115|29606|30186|30678|30008|30320|29740|29427|28579|29070|30722|33223|33625|34250|34160|31615|33759|30588|30722|30990|30811|31481|29516|29025|29293|27239|27328|25319|24337|26435|27105|25855|26525|29338|30052|34518|31347|30990|30320|34384|32151|29918|||||||30268|30627|30936|30936|31398|30781|32940|35355|37667|36280|37924|36999|36434|36074|34944|37822|38644|42138|42292|43012|44502|45221|46095|45427|45170|45992|46044|46557|49281|49744|46968|46352|46609|45324|46249|45478|46300|49641|49024|50566|50668|47996|49435|49024|52313|50668|50720|48973|49641|50463|50668|50206|49744|51388|51902|52930|51080|51234|49230|48253|46198|46763|44913|48767|50052|45838|47277|50668|51336|51593
09077|43507|/equities/kt-corporation|KRX300/KOSPI|29300|29500|29150|29400|30250|30000|30050|29500|30050|30800|31650|33300|32250|31900|31750|31650|31900|31600|31100|31750|31950|32050|32000|32700|32300|32200|30950|30300|30850|29950|28900|29900|30000|31300|31850|31550|31400|31550|30650|30150|30700|30450|29650|29500|28850|29000|28600|29000|28650|27900|27750|28050|26600|27050|27600|28050|28950|28800|28750|29650|30950|29600|28700|29200|29700|30650|30350|30650|30050|30050|29400|29400|28950|29050|29250|29750|29850|31050|29000|29600|29200|28700|28550|28550|29200|29350|29050|30000|30300|30800|31950|30700|29600|28900|29300|29550|29700|29750|30950|30900|30300|29100|28900|29900|30550|30000|30100|31400|31550|31600|31200|32200|32550|33350|32100|32100|32600|31100|30850|34400|35050|34700|35950|36050|35550|34750|33750|33950|34700|33350|30050|29600|30250|31650|30550|30250|29900|29450|30400|31700|32150|32350|32500|32100|31500|32050|29000|29650|29100|29000|29050|30300|29250|30100|30300|31050|29850|30700|31300|30600|31600|30950|30700|30700|31500|33300|33350|32550|35350|35650|36400|36100|36750|36100|36250|37100|37250|37100|34900|35500|35800|36600|36000|35550|36300|36150|35700|35950|37850|38150|38600|40150|40550|38850|38750|35900|35750|34000|35450|35300|35250|36600|37100|35800|35200|35250|36800|37350|38100|37450|35150|36750|35600|38700|38100|37700|37700|39600|39550|38050|37300|36500|34800|34350|35100|34850|35800|35900|35700|34250|34800|34300|32700|32750|32200|31300|33150|30650|30300|28650|28400|29250|27900|28000|29200|29500|28650|29850|29800|30800|30600|31400
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|321000|317500|303000|315500|321000|325000|326000|309000|326000|343000|362500|365000|358000|370000|371500|365000|394000|402000|385000|393500|410000|384000|375500|390000|365000|384500|416000|424500|420000|438000|413500|417000|419500|423000|410000|418000|425500|430500|407000|405000|405500|400000|394000|396000|393000|364000|375000|373000|372500|371500|388000|407000|392500|381000|410500|415000|412000|409000|400000|415500|413500|400000|378000|387000|377500|376500|372000|377500|399000|366500|372000|349000|334500|384000|340500|378500|406000|412000|410000|398500|382500|435500|412000|403000|383000|388500|401000|408000|399000|385000|386000||400000|360100|324900|322900|323100|290600|280100|285800|282300|286500|286400|262500|261100|234100|215200|230000|224900|225000|225000|244100|246500|232900|220000|229800|230000|247800|227700|234100|232300|237000|231500|202200|210300|210500|217800|204100|188400|181200|164700|167200|174900|160000|151500|154800|144500|143700|145100|145200|145000|141000|135900|125900|126000|132900|126000|125400|120400|116900|123000|115600|113400|114200|114400|101200|103000|98900|99000|97000|99400|97300|96800|97400|96800|92000|91000|86300|87200|88500|86100|89900|89800|90200|93700|95600|92200|90000|89100|90300|92000|95000|96000|94000|93700|91800|90100|88100|91300|91600|92200|93000|97800|89700|90900|88200|89400|87400|92100|97800|95700|100000|102200|102400|100300|101200|100000|109400|105300|115000|116300|123500|121600|123400|127200|122900|123400|126300|125300|129800|126000|130300|121500|124200|124000|118500|117300|112200|112600|116000|114600|105000|105400|102000|102500|107100|107100|105900|105300|104400|108000|107800|105000|106400|107700|108300|112900|108900|109300|106300|112300|118300
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|114000|112000|111500|112000|114000|115500|118000|115500|117000|116000|111500|108000|109500|108000|107000|110000|106500|106500|102000|105500|106000|105000|103000|100000|98300|97300|98500|97600|95500|99600|100000|99800|101000|102000|103500|107000|103000|107000|108500|111000|116500|116000|117000|116000|112500|109000|113500|112000|107500|110000|108000|108500|99900|105000|104000|109500|110000|108000|104000|105000|105500|104500|108000|109500|114000|111000|103500|102000|100000|94600|97600|95100|94800|99000|99600|101500|101000|106500|99900|104000|103000|107000|110000|105000|107000|108000|112000|112500|113000|107000|106000|107500|100000|94900|98600|97000|97600|96900|97600|100000|101000|102500|112500|111500|115500|110000|119500|114000|117500|116000|125000|124500|121000|120000|120000|118000|116500|106000|106500|107000|108500|106000|108500|108500|110500|106500|107500|107000|101500|106000|101000|98700|100000|101000|101000|101500|106500|101500|100000|101500|103500|95000|95000|95800|100500|100000|98900|101000|98200|97300|100000|101000|101000|103000|101500|103500|100000|99300|98600|101000|103000|102000|97700|98700|102000|101500|102500|102500|104000|105500|104000|103500|105000|103000|104500|103500|101500|105500|102500|104000|104500|106000|106000|106500|108000|106000|108000|108000|105000|108500|105500|105500|107500|105000|107500|107000|103500|101500|100500|104000|101000|101000|105500|103500|106500|108000|104500|109000|108500|107500|95500|97500|94900|97200|95700|92200|93200|92300|93000|93400|94700|94200|92300|94200|95600|95600|96700|97100|95600|95500|96500|98000|95400|94200|93600|92600|92500|93600|92300|94200|96000|96200|96000|95500|95200|96900|97000|100000|98000|94400|94500|98500
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|133500|138000|143000|141000|138000|132500|130500|127000|140000|146000|144000|148500|158500|163000|160000|162000|153500|145000|144500|146500|157500|161000|169500|176000|168000|157500|155000|148000|142500|142000|133500|150500|151500|150000|181500|182500|178000|173000|171500|162000|166000|162000|175000|171000|189000|194000|194000|187500|205000|201000|204000|226000|260500|244500|241500|252000|250000|258000|259000|270000|263500|259000|245500|258500|257500|297000|295000|294000|282500|270500|284000|272500|259000|257000|242000|267500|275500|293000|276500|282500|253000|253000|250000|258000|265000|275000|328000|274500|270000|252500|256500|270000|264000|260000|266000|272000|276500|266000|289500|290500|259000|240000|253000|261000|237500|264500|296000|322500|289000|286000|300000|352000|357000|405000|317500|380000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|125264|127509|124815|131101|133345|135141|140080|138284|132897|140080|129754|124815|129305|136937|133345|134692|126162|123917|116733|124815|125713|114938|123468|125713|121672|111795|96979|97428|91142|93836|91142|95632|102366|99223|95183|92938|91142|94285|102815|102366|99672|95632|93387|93387|101019|105060|103264|94734|93836|86473|82611|82701|77134|75428|74979|78840|83330|80366|80007|81534|83689|83509|81713|87460|85395|87101|94734|90244|82791|85305|93387|89795|81893|81175|74979|85664|86383|86203|87999|91591|108203|102815|101917|107754|103713|108652|117631|128856|118080|125264|127958|128856|124815|128407|111346|110897|116284|108203|115835|108203|107754|108203|106856|104611|91591|86203|90244|99672|107305|109550|106856|114040|108652|113142|107305|91142|90693|90244|100121|105060|112693|124815|128856|124366|127060|129305|120774|133794|127958|131999|155339|151251|147618|161244|160790|162606|165332|165332|167603|173053|171691|169420|169420|180775|192130|195309|190313|192130|183954|183046|197126|197580|204394|201668|190767|202577|202123|208027|215295|223925|233009|229829|221654|235734|246635|245272|250723|249814|227104|233917|254356|247998|236188|243001|238005|225287|210753|208481|198035|196218|197580|194401|189405|184408|172145|165332|165332|164423|175779|187134|178958|180775|186225|180775|180775|183500|178050|172599|178504|191676|190767|190313|198489|193947|203939|193493|189859|195764|195764|209390|214840|219837|223016|222108|210753|198943|192130|178504|181683|200294|212664|215994|229315|225034|238355|239782|243588|251676|228840|220276|229315|237879|233597|229315|217897|210285|230743|249297|249297|248346|266424|254055|237879|250249|244540|249297|266900|276891|293543|294018|294970|306388
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|32300|32150|31800|31200|31500|31200|30400|27500|28450|28550|27150|27000|28250|28500|30000|29850|28400|29000|28200|28800|29950|30350|32250|31200|31350|31450|29950|29000|29050|26700|24150|24600|24000|24200|26100|25600|24650|24200|23850|26000|24950|27350|26450|25600|24950|25500|23900|24700|22850|21450|21000|22050|22250|22450|22200|24500|25400|23950|24200|26050|25550|22300|20900|21750|21550|22250|23650|23350|22600|22450|24300|24900|25050|22750|20700|22950|22900|22150|22500|23550|24900|25000|25000|27000|26800|28750|29350|30900|30200|30150|30000|31000|31800|30750|31500|32000|33050|31350|32000|34000|34850|36000|35350|35850|35050|35650|35050|32300|33650|33850|35350|34650|34000|35100|33700|33600|31800|33250|30200|32950|33000|35550|35100|35300|34700|34750|34100|33800|33900|33850|33600|33850|32350|32400|31600|30450|29400|26800|27250|28500|27650|27900|27650|28450|28850|27900|27900|26500|26350|24150|24100|24250|25850|26250|25250|25100|26200|26500|26250|24900|25450|24900|24550|24900|24550|23650|23550|22850|25200|24350|25150|24450|24150|26700|27000|27550|28550|29300|29000|29200|28250|28200|27950|26700|28200|26400|26850|27800|30700|30800|31300|29250|31000|29000|29850|30450|29800|31500|30500|32100|31950|31950|31400|30600|31000|29550|29100|28850|27700|28700|29600|30500|31500|30300|31000|35050|34650|36650|34800|35600|34350|31250|28650|27050|26800|28300|28600|28800|27300|26550|26650|27050|26150|25450|23750|21900|23050|23350|21700|21900|22850|22550|20200|20200|21250|22250|23500|26150|26000|27650|27250|26450
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|27500|26750|26200|24750|25800|25200|26000|23500|23900|24900|24150|27000|26950|28300|26850|24600|24300|23450|23250|23950|24850|26050|26500|26450|25550|25550|25500|24800|23750|23900|22450|25100|24100|23200|24000|23500|23700|24000|24950|25950|25800|23200|24150|24300|23750|24250|24650|24700|25450|22700|23850|26400|25250|24850|26600|27000|26950|27750|26250|26600|25400|25400|21750|22650|22000|22150|21950|21900|21550|20800|20400|18450|17800|18550|16150|19050|20150|20450|21200|21700|22950|19350|19000|20450|20650|19100|19150|20000|16750|16050|17350|18700|14400|14900|14300|14900|15600|14900|16250|14250|13300|13400|12750|12550|11800|11100|11500|11200|12250|12350|11850|12750|12500|13300|12750|11700|12250|10900|11700|12200|13500|14850|16000|15850|15850|16450|16300|17400|17650|18450|18150|17800|17550|18250|18050|18900|17950|18400|18800|19150|18600|17550|18200|18400|17650|19050|19150|19150|19200|20200|20750|20850|20200|20200|19900|19650|20000|21250|22250|21700|21550|21200|20150|20500|21800|22400|22650|22650|23300|22700|24200|22200|21550|20700|20900|20200|18500|17800|17900|18400|17700|19000|19250|18650|17450|16750|16600|16500|17400|18050|17900|18000|18100|17200|16350|16850|16750|17850|18100|19750|20450|20350|20550|19900|19300|18950|18500|19000|19350|19300|20300|20200|18550|18600|18300|17600|16600|16500|16850|18000|17850|18200|18150|18700|20850|21350|22400|22100|21250|20850|21250|22200|22150|21650|20800|20650|21650|22000|21450|20550|20750|19850|19400|20650|20950|22000|23050|22700|24400|25700|24700|27000
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87000|90700|91300|88900|90900|91300|89700|87900|89600|89900|89000|89000|90200|92700|95300|96100|95900|96200|99400|86700|85200|85200|83000|93200|88800|85100|91000|93000|93200|102000|104000|104500|108500|107000|103000|101000|100000|97400|98500|99500|98000|92900|94300|96200|96600|92000|95000|99500|94200|94700|96600|97000|95900|94700|89800|83500|88800|87400|83000|85700|84800|89600|86300|96000|86500|92800|87800|86500|86500|81000|84900|82600|82000|87600|90000|91000|96000|97200|96800|96400|93100|90400|86000|84400|89600|86300|90400|95000|91000|90400|88500|94400|96400|96600|100000|92200|90400|86200|85600|85800|88700|85800|88700|87800|86100|82300|80100|83500|86400|87100|85000|83500|85700|83300|82000|84100|82400|93300|81000|82700|83000|84600|85400|82500|82800|85000|94400|90900|91900|86800|92100|93000|93300|87200|84100|84500|82800|84500|85800|84500|83200|83400|81500|78800|78300|77400|74600|73100|77000|71500|72000|68500|68800|71200|68200|69300|64500|66000|65000|63400|65600|63900|63700|64300|66900|64400|64000|61400|60400|60500|59500|59200|58600|60100|63000|60800|59700|59500|56700|57300|59100|59000|58700|58900|57800|59000|54800|50500|52500|55200|54700|55300|58000|52800|56100|55100|49200|50300|50200|49100|47550|47750|49300|50000|49300|47900|46100|46950|46600|45700|44000|44100|43550|43100|40200|39500|40000|38650|37550|38100|38000|38550|33700|35500|36000|28950|39750|39450|38250|38750|37850|38900|36500|35000|34050|33650|34000|36050|35300|36000|35400|35850|34000|35450|35600|36050|36400|36250|36900|35700|36500|37000
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|501000|518000|482000|468000|480500|483000|498000|472000|471000|457000|479500|478000|445000|466500|456500|454500|487500|478000|471000|499500|496500|490000|501000|511000|519000|513000|516000|543000|545000|520000|514000|496500|496500|488000|476000|473500|480500|488500|499000|492000|491000|471000|466000|485000|499000|481500|464000|454500|459500|449000|452500|430500|418500|440500|466500|463000|476500|472500|447000|469000|452000|447000|434500|479000|474000|498000|521000|548000|472000|466000|501000|506000|483500|507000|485000|500000|468500|492000|495500|516000|503000|531000|537000|523000|511000|491000|506000|504000|493000|488500|479500|481500|455000|438000|431000|435000|426500|402000|397500|409500|406500|410000|412000|427000|438000|434000|415500|400000|405500|398000|400500|404000|421000|430000|415000|407500|396000|418500|391000|385000|393500|391500|390000|408000|413000|420500|437000|440000|439000|420000|431500|416500|431500|398500|393500|371000|366500|370000|372500|369000|358000|331500|335500|325500|323000|336000|330500|333500|331500|349000|358500|341500|345000|351500|338000|348000|335000|322000|309500|312500|318000|295000|275000|278000|289000|281500|293500|305000|312000|323500|314000|306000|310500|326000|330000|318000|323000|315500|310500|318000|277500|287500|285500|278500|285500|260000|278000|270500|314000|307000|321000|307000|329000|336000|348000|307000|283500|315000|325000|353000|360500|358000|373500|379000|373500|387500|377000|376000|385500|405000|395500|379500|409500|386500|398500|427000|435500|445500|425000|459000|427500|439500|447500|476000|488000|487000|481000|466000|432000|421500|404500|391000|381500|376500|395000|381000|368500|372000|388500|362000|394500|367500|340000|358000|348000|340500|383000|372000|403000|398500|374000|394000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|84200|87400|87000|84300|85100|82700|84200|86300|84600|82200|84400|83000|78600|83400|82200|80500|81100|77700|72800|73300|73400|70300|75300|76100|77100|77300|78700|78400|75500|76700|74500|78800|83500|83000|88000|83300|84100|83100|86500|89200|90200|96700|96500|91500|90500|85800|84700|80100|78900|76500|81400|77400|81200|78900|78000|79500|81600|76200|73900|73200|76500|75200|67500|69300|67900|68700|70200|70000|63400|61100|61800|60000|57000|61300|57800|62400|59100|61100|57200|62300|62200|65700|68800|70700|64300|63200|67700|68800|66700|71100|74200|77500|73500|73500|65900|62100|64500|60600|66400|65700|63200|64000|62200|63400|55700|50600|48500|48000|50100|51500|43550|45800|41200|42850|41000|40100|40950|39650|40350|39000|40050|44500|46950|45150|45650|46900|46450|53200|53500|55000|54800|54100|54000|56100|57500|55900|57100|54400|55100|57400|58500|58800|60000|60100|62800|63100|59900|61600|60800|63400|63900|64900|67000|67700|67200|68000|69000|70000|71100|70500|73800|72900|73000|74700|75800|73100|73900|74800|76500|78500|78400|77200|75800|78500|80100|79500|76600|76500|75100|78000|73600|76300|75900|74300|73400|72600|72100|70100|79500|85200|87200|87000|88700|87300|87700|88500|87400|87200|88100|92900|93000|93100|95600|99900|100500|98900|93100|95300|98500|97700|97000|105000|105000|106000|107000|99700|97400|96600|96000|96700|99100|95700|100000|98500|103000|105000|104500|110000|107500|105000|107000|111500|107500|100500|96000|94800|93400|93500|93300|91500|98200|92000|86600|92900|94500|95400|100500|100500|103000|110000|106500|114000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|14263|15193|13554|11827|12571|11650|12491|12624|15813|16788|17807|17054|17984|17895|18648|18294|16478|17895|16168|15991|16611|17098|17807|18737|20611|18338|19711|19047|18161|18648|15946|17807|19844|17807|17851|18870|17231|16478|14972|15238|15769|17980|16522|14750|15326|15813|16744|15415|13997|14662|16301|18028|20154|19136|22121|19269|16699|16965|16478|19490|19357|18958|21173|24362|21483|22724|20730|20287|22281|21395|24894|22059|17187|20996|17833|23831|29279|23875|28792|28659|28659|35259|35171|33576|26311|28482|26666|23477|22812|18383|17541|18467|17674|17497|12979|12181|14352|13887|13448|13887|15495|14666|13156|10037|8300|8060|8090|8270|7540|7060|6900|7390|7550|7230|7800|8480|8350|9040|7630|6650|6590|6060|5990|4865|4230|4075|4050|4365|4380|4055|4685|5180|5340|5540|5090|5400|5410|4850|4870|5070|5070|4750|4290|4210|4890|4750|4800|4465|4440|3700|2930|3180|3450|3480|3040|3065|2845|2845|2520|2400|2205|2340|2415|2545|2765|2535|2705|2625|2710|2880|2770|2560|2600|2430|2515|2600|2485|2500|2820|2850|2555|2420|2430|2500|2500|2590|2415|2450|2670|2710|2825|2710|2815|2685|2800|2705|2885|2800|2710|2915|3060|2935|2805|2970|3015|3260|3260|3430|3080|2700|2650|2670|2700|2645|2490|2510|2715|2830|2660|2960|2730|2880|2950|2700|2790|2680|2755|2990|3110|3150|2450|2300|2370|2420|2250|2305|2375|2400|2325|2440|2345|2275|2260|2200|1900|2070|2000|2075|2200|2345|2550|2755
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|12050|12050|12350|12050|12350|12500|12650|12300|11950|11200|11650|11800|11900|11500|12000|11600|11700|11400|11400|11200|11150|11250|11000|11250|11200|11250|10900|10650|10100|10500|9550|9950|10450|10550|11100|11000|11700|11800|12200|12050|11800|11750|11300|11200|11350|11450|11950|11850|11400|11050|11000|11950|11800|12000|13750|13650|13150|12850|13150|13750|13450|13600|13600|13650|14250|14200|14100|13850|13200|11700|11550|11100|10900|11900|11600|11450|12050|11450|11300|12150|11000|11650|11100|10900|11600|12000|11700|11000|11150|12350|13700|||13100|13710|13990|13600|14190|14510|14550|13780|13440|13590|13840|13240|13540|13710|14000|13950|14330|14440|15400|14500|14360|13840|14140|14700|14600|14400|14300|14340|14120|15540|15650|15850|15900|16240|15270|14900|14720|15170|15120|15000|15610|15900|16000|16170|16300|15300|14800|14990|15550|15390|14160|13080|13000|12860|12810|12700|12650|12700|12750|12950|13160|12850|12750|12320|12840|12410|12470|12520|12430|12460|12620|12620|12740|12600|12860|13290|13170|13100|13500|13130|13770|13450|13600|13680|13650|12940|13700|13790|13600|13010|13010|13200|12090|11680|11330|11550|11550|12060|11930|12200|12000|12790|12660|11960|12090|12290|12400|12770|13100|12520|12160|12270|12190|12070|12790|12940|13200|13550|13620|13200|12990|12960|13530|13600|13780|14320|15270|14370|14300|15030|14310|14770|15360|15920|15660|15170|14970|14240|14260|13940|14100|14150|14000|13280|12870|13520|13210|12530|12420|12400|12550|12080|12250|12010|13250|13500|13220|13600|14540
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11750|11450|11400|11550|11900|11900|12050|11850|11750|11750|11300|12200|11750|11550|11600|11550|11700|11650|11450|11500|11450|11700|11400|11900|11800|11000|10800|10850|10900|10650|10250|10400|10550|10800|11700|11200|11250|11150|11250|10750|10950|10950|11100|10650|10400|10500|10250|10150|9680|9240|9000|10000|9190|9750|10200|10300|10600|10550|10250|10150|10500|10750|10350|11050|10950|11350|11850|11400|11750|11550|11600|12800|11800|11100|11800|11750|11600|11500|10500|10450|10400|10050|9710|9110|9560|9280|9310|9860|9870|9830|10800|10700|10400|10650|10850|11300|10800|10900|11550|11950|11700|11900|11450|12000|12750|12200|12050|11600|11850|11900|11100|11300|10800|11150|10700|11050|10900|11000|10750|11850|12200|12050|12150|12600|12000|11050|10100|9620|9690|10200|9000|8920|9090|9410|9140|9270|9240|9170|9500|9970|9950|10100|10050|10050|10400|10150|10100|10550|10050|10600|9820|10250|10400|9760|10400|10950|10150|10850|10850|10700|10550|10300|10300|9920|10500|10500|11050|11600|11850|12300|11400|11150|11000|11900|11700|12800|12550|12850|12950|13000|13350|13700|12550|13200|12950|13400|11950|12700|12550|11200|11750|12100|11950|12300|11850|9480|9220|8590|8380|8210|8110|8850|8770|8500|8940|8500|8590|8200|8150|8200|7810|7680|7860|7570|7430|7240|7390|7920|7800|7410|7360|7170|6660|6510|7010|7290|7370|7610|7490|7740|7300|7710|7070|7020|6160|6420|6240|5470|5570|5410|5300|5640|5270|5260|5180|5650|5870|5700|5930|6110|6410|6750
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9780|10150|10400|10200|9940|9700|9860|9770|9950|9990|10550|11100|10900|11350|11500|12000|12450|12200|12050|11850|11550|11300|10900|11600|11800|11450|10600|10850|10350|10550|10500|11300|11850|11600|12000|11350|11050|10700|10150|9400|9500|9170|9120|9470|9330|9700|9540|9700|9400|10600||||10620|9790|10320|10400|10560|9830|9200|9240|9510|9550|9180|9040|8240|8080|8590|8430|7280|7630|7150|6970|7370|7290|8180|7460|7370|7320|7140|7120|7300|7550|7360|7250|6640|7380|7660|7730|8000|7950|8330|8380|8020|7630|7690|8340|8490|8780|8550|9160|9250|9260|9230|9540|9430|9400|9480|9670|9850|9080|9120|8460|8700|9200|9400|9410|10060|9360|9670|10300|10700|10900|10400|10780|10740|10620|10020|10260|10180|10380|10020|9960|9840|9200|9100|9250|9410|9500|8990|9260|8850|8610|8630|8650|8600|8920|9130|8770|8380|7840|7770|7880|7630|7610|7830|7380|7020|7230|7200|7480|7580|7320|7270|7640|7660|7800|8130|7780|7700|8060|7790|7620|8150|8240|7910|7420|7550|7040|6910|6450|6430|6420|6670|6660|6620|7040|6620|6610|6940|6730|6700|6480|5930|6120|6160|5720|5840|5590|5570|5120|5060|5180|5040|4770|4860|4860|4880|5010|4600|4460|4450|4770|4780|5030|4740|4890|4800|4600|4510|4170|4180|4600|4530|4310|4600|4740|4800|4730|4800|4900|4740|4770|5210|4970|4970|5180|5470|4840|4290|4260|4000|3890|3950|3960|4320|4370|4460|4280|4270|4540|4400
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14900|15000|14550|14300|13350|14300|13400|11750|12150|14900|13900|16850|17000|16950|18300|18500|18900|17700|16500|16250|16650|15600|14000|13850|14900|14000|14800|14200|11350|10200|8750|9800|9750|9850|9310|9240|9090|9060|9180|9250|8580|8620|7910|8100|8530|8150|7920|7800|7450|7410|7560|7840|8120|8800|9280|9660|9000|10450|10650|10200|9380|10050|8970|8910|10050|10400|10700|9700|9410|7590|7110|6600|6620|6750|5450|7350|7300|7310|7700|6450|6180|6670|6730|6550|6210|6310|6680|7180|7100|7740|8530|8130|7790|7200|7330|7340|7880|7690|8020|7020|6910|7000|6400|6400|5710|5520|5790|5500|5580|5680|5910|6250|6570|6600|6630|6790|6850|6850|5960|6260|6000|6690|7090|7280|7280|7220|7080|6050|5270|5430|5570|5850|5540|5850|5900|5670|5890|5510|5820|6260||6026|6026|6070|6226|6052||5865|6282|6665|7373|6815|6957|6782|6482|6715|6882|6998|7207|6490|6740|6398|6648|6982|7348|7132|7915|7915|8956|8998|9456|10206|9789|10164|8956|8748|7748|7282|7223|7415|7290|7890|8006|7740|7732|6532|6532|6632|6707|6332|6773|7182|7165|6732|6998|6707|6040|6757|7057|7598|7448|7506|7715|7598|7890|7898|7756|7698|7423|7940|8581|8331|7998|8331|7998|7506|7740|7698|7432|8790|8331|8581|9164|9414|9706|10081|9206|8331|7915|7382|7732|7298|7232|7257|7415|8006|8331|8223|7598|7865|7898|7332|6915|7248|6815|7598|7682|7365|8090|8623|8956|9040
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|39200|41800|42500|42900|43300|42950|41350|41700|41800|43150|43700|41650|40500|42950|42600|40850|39550|38150|36150|38300|39800|38450|39550|38300|37350|36700|34000|33850|32250|33950|31400|32900|34000|33200|32950|34200|35050|36150|40400|41000|39700|39900|40000|40300|38500|40450|41300|38000|39550|36950|36100|36700|31900|32450|27700|28350|29600|28500|28200|31850|32650|33150|31250|33500|34250|37100|38100|37400|34200|34000|35750|34150|31550|33150|30500|34450|34000|34750|33850|41000|40500|40100|40400|40500|43650|45200|43600|47700|50200|52700|52300|55000|56200|56500|51700|49550|50800|49750|52300|50400|46100|43050|42450|43950|41500|37200|39650|40950|41950|42550|40000|45050|44200|46900|49150|45900|48750|49900|53100|55800|57200|61200|65200|63500|62700|63500|60900|63100|61700|65200|61500|59700|60100|59000|56400|52000|53000|53100|53400|54700|56200|54600|55700|55000|56500|57000|56100|56800|53700|53900|57700|58000|59000|56900|57100|57600|57600|59000|60200|58700|59900|60000|59700|63300|62900|62000|59800|59600|61100|60800|60800|63200|60200|62000|65300|63300|61500|57300|54500|56500|56800|59500|59700|55600|57300|54700|55500|54600|60200|59300|61300|60800|61600|60800|57600|59200|59200|58000|61800|67700|65300|63800|67400|68500|69500|68200|66700|69500|68600|71800|72200|73700|70700|70800|71800|69200|67400|62700|60900|61900|65700|63400|60100|59800|66000|67000|69300|71000|66500|63500|63500|65500|63600|59800|58600|61100|62500|65300|65700|64400|66200|63200|62400|70000|65400|65400|70800|71200|74000|76500|79200|81200
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|378500|390000|372500|370000|358000|350500|366500|339000|320500|319000|310500|296500|298500|307500|305000|306000|300500|285000|271000|270000|278500|278500|292500|305500|302000|305000|284500|293000|282000|286500|263000|274000|259500|270000|292000|284000|285500|289000|292000|312000|323000|330000|335000|340500|327500|320000|317000|311000|294000|273000|280000|276000|251500|246000|261000|248000|243500|237500|225500|244000|245500|247000|217000|241000|244000|275000|277500|267000|269500|259000|267000|265500|239000|247500|220000|239500|240500|255000|261000|287000|268500|293500|283000|298000|270000|257500|240000|245500|231500|248000|253000|276000|235500|236500|220000|204000|201500|199000|189000|196500|176500|178000|178500|179500|158000|145500|148000|160500|163500|168500|151000|175000|173000|184500|162000|152000|146000|134000|142000|134500|141000|153500|173500|171000|165000|164000|162000|171000|176500|189500|173500|167500|166500|174500|186000|178500|181500|172000|162000|170500|169000|158500|163000|171500|187500|184500|185000|188500|183500|174000|199500|201000|215500|224000|212000|207500|203000|210000|210000|221500|231000|225500|229000|235500|220500|220000|216000|210000|210500|200000|223500|218500|197000|193500|191500|187500|183500|172500|174000|192500|183500|175500|171500|147500|147000|147000|143000|130000|153500|163500|165000|162000|178500|178000|163500|164500|165000|163000|178000|199500|209500|207500|217500|235500|252500|256500|246500|246000|240000|256000|255000|254000|251000|242000|240000|224000|215000|193500|196000|217000|227000|219500|246000|239500|252500|264500|259000|260000|251000|236000|248500|265000|258500|237000|235000|250500|244000|248000|241500|231000|237000|233000|228000|247500|246500|257000|280000|271000|297000|330500|325000|340000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|8556|8638.7002|8250.2002|7646.7002|7803.7998|7696.2998|7588.7998|7407|6985.3999|7489.6001|7464.7998|7440|8101.3999|8308|8473.4004|7969.1001|7853.3999|7354.2998|7210.7998|7174.8999|6952.5|6830.5|7081.6001|6780.2998|6866.3999|6887.8999|7497.7998|7497.7998|6414.2998|6550.7002|6579|6932|7391|7736|6740|6840|7024|7491|8157|8655|8617|8157|8425|8578|9344|9421|9383|8272|8540|8042|7652|8042|7736|7521|7889|8310|8540|8081|7736|8885|9115|9153|9038|9881|10264|10072|10915|10685|9344|9306|9957|9689|8310|8578|7813|9536|9689|10493|10034|10723|13634|14017|12791|12753|13327|13672|13749|14400|13825|14132|14017|14744|14668|14821|14285|14055|14591|14821|15663|15242|14400|14361|14246|13978|13940|13404|14514|14936|15817|16544|15395|16697|16200|18268|19914|20450|19838|17540|18268|18268|17693|19570|19723|20297|20450|22212|20029|21255|20642|21523|22289|20757|19455|20795|20833|20948|21178|21561|21561|22136|22212|20680|20948|21523|24050|24663|24089|23706|22863|22901|25352|24357|26616|26042|24778|25276|26195|26042|27459|28378|29335|29335|27191|28799|30101|30599|30752|31212|29910|31135|33318|34276|32935|33318|32744|31403|31633|30331|29489|29182|29144|29757|30637|30101|28799|27650|27038|26425|27267|27727|25276|24357|25506|25697|26310|27191|24931|23284|25314|26769|27574|28033|29297|29872|29833|29182|28225|29067|28723|28684|28225|29297|29795|29872|30101|29757|28033|26118|26386|26808|26386|24587|25889|25812|27957|28608|29795|29833|29757|28416|29374|30369|30216|29718|28110|27038|27612|29067|29182|28110|29489|28110|26118|27344|26578|27306|30906|31250|30714|29412|28455|29220
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09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|46450|45650|43650|42400|42000|43100|42300|40350|41900|41000|41900|40900|40650|41350|40750|40350|40600|41350|40150|41750|40100|41450|42150|43700|42600|47000|45950|44650|43150|43700|41950|42800|44900|43000|43500|43350|42100|42600|45550|47250|44700|42100|43750|44200|47350|44500|45900|41750|41250|40100|44300|46700|44250|43000|45500|48850|52200|50600|50300|53100|58700|55400|53700|56900|60500|61800|60400|60500|62100|61000|60500|64100|64600|69100|63500|66300|66300|62200|61600|64700|60600|62200|65300|62800|62900|64000|64700|68600|64400|66900|69800|69900|69900|71900|68100|58700|56200|52400|52200|54100|51400|52300|52200|51100|51900|48200|49500|47300|49200|49550|50000|54700|56400|55400|53000|55000|53500|53000|52400|50100|54000|56200|54600|52100|51000|50300|47300|47850|46600|46200|44000|43100|44500|41650|40550|39300|39550|39000|38550|39600|39300|37200|37500|37350|38300|37700|36600|36650|36000|36050|37650|38250|37850|39150|38300|39550|39450|40000|39350|39150|40300|39400|38350|39000|40350|39100|39450|39750|40950|41600|42350|39900|39400|40850|43550|42900|40100|39300|37450|38650|39250|39950|41200|41600|41050|39050|40550|38350|41400|43450|44700|45500|46950|44700|44550|45900|45700|46700|45000|46200|43700|43300|44450|45600|45350|43750|42000|42650|44450|44150|42200|44600|43000|42350|40900|38650|39400|36600|35250|38650|37600|36700|38150|37700|40000|39750|41350|41700|38000|38000|37700|37900|38950|34750|33150|34750|36650|37750|37600|36000|38100|38550|36250|37200|36500|40200|42450|39500|42500|40700|42150|44700
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09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|10800|11650|11000|10300|10600|10400|9300|9690|9590|9770|9830|9260|10050|10700|10900|11250|10850|10900|10850|10850|11750|11550|11450|10700|10800|10450|11500|11300|10250|10450|9600|10200|10700|9720|9420|10100|10900|11900|12700|12800|12150|11100|10600|11000|9530|10300||9850|11000|11000|10600|12850|10850|13350|13150|14700|8790|9600|8384|9101|9538|10410|10192|11875|11346|12468|19668|19792|18888|18951|20073|17953|16021|16332|14462|17423|16582|18327|17860|19356|20727|19823|19917|20042|21132|21818|23127|23782|23314|24686|24343|25901|27834|26930|24779|24156|24312|23377|26712|26618|24592|23532|23377|23782|18327|19138|21320|22597|24343|24592|24374|28831|30078|32852|38026|39148|38400|33787|35096|35221|35034|38525|38462|39086|40208|42514|38026|41579|40332|42951|43325|43138|43948|49746|49496|48312|46816|52675|50805|53299|50431|47938|48436|46130|48686|47065|45070|43699|42016|41268|45694|46629|47314|47377|47003|44447|43761|42514|42452|41704|40520|36031|35034|37278|38712|36779|40831|43262|46192|45569|48623|51740|50556|53548|57662|56291|53860|52551|48000|53860|51865|53548|47938|44135|45756|44509|46442|44883|50306|54234|59657|58784|59969|61340|54546|55231|54483|57662|72000|81974|82286|88208|94130|96623|97870|99429|97558|96000|93818|97247|98805|107844|104416|108156|108156|107221|100675|94442|90701|95065|89455|91013|107532|105974|117507|117818|124052|131221|128727|120312|115325|123429|123429|114390|109403|109091|110338|112831|113766|110338|114701|114078|105039|117507|115013|116572|128104|136208|139013|142130|143065|151792
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|34150|35050|35800|35900|37500|36700|37400|36350|37100|35800|36600|37500|38100|38950|38200|38450|39450|39950|38200|39750|40200|40100|39800|41800|40950|41400|40550|41600|40300|41600|41900|42800|43000|42450|41750|42450|41900|42900|42150|41850|42600|41000|40650|41850|41750|41350|40500|41100|41000|40350|40000|40700|39750|38100|38600|38400|40450|39500|38350|38600|38200|37750|39700|42300|42100|44200|43100|41150|42600|42600|42750|40650|41100|41500|42000|43150|41250|42200|39850|41150|38450|38850|36450|36700|38450|39150|40300|40350|39300|36800|37000|38200|37950|36650|35300|34500|34400|33300|33550|33800|33350|33400|33300|32200|32200|30700|31600|29950|32050|31300|31250|32550|32300|33300|34100|33700|34500|35250|33350|33650|34250|34600|34700|34650|35400|36000|34400|34600|34200|34300|33200|32750|33200|29850|29950|28650|28700|29150|30050|30550|30250|29600|29050|29700|30800|31100|30700|31700|30550|31150|31150|31450|32100|32800|33600|33900|34100|33400|33100|31200|31000|31150|31050|31900|32850|32950|32500|31600|30450|30150|29450|28700|28150|28500|29900|29200|28100|27800|26100|27700|28150|28500|28800|29300|31600|31050|31000|30800|33100|33900|35250|33700|33850|31600|30600|31000|30800|28650|29900|31400|31400|31350|32100|32900|31550|32150|32650|31450|31300|30350|29750|29900|29100|30800|29850|29800|31250|29800|27200|26950|26100|24600|25000|25350|25100|25000|24050|23000|23000|23150|23450|23900|23250|22850|22950|22850|24350|24450|24250|24050|24100|24800|25100|24850|25300|24800|25550|24100|24800|23950|24500|25150
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09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|4933.2998|5350|5416.7002|5425|5025|4866.7002|4650|4850|4983.2998|5108.2998|5416.7002|5025|5458.2998|6091.7002|5900|6116.7002|6783.2998|7075|7025|6966.7002|6725|6933.2998|7566.7002|7833.2998|7525|7633.2998|7858.2998|7925|7316.7002|7350|5650|6833.2998|6400|6333.2998|5833.2998|5775|5833.2998|5883.2998|6216.7002|6700|6141.7002|6541.7002|6383.2998|5450|5891.7002|6083.2998|6083.2998|5383.2998|5250|5425|5950|6966.7002|7333.2998|7091.7002|8116.7002|10025|9075|9575|8187.5|10400|8425|8612.5|8850|8087.5|6750|7175|7137.5|7487.5|7612.5|7750|8175|7962.5|7700|8312.5|7525|9912.5|11350|11562.5|13725|13075|12125|13600|13450|11437.5|10200|10700|9587.5|9750|9687.5|18975|19850|21875|22250|20400|18750|20225|20100|20700|22150|21325|20800|21925|21325|17325|16600|15250|12275|12450|12975|11700|10900|12575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8790|8730|8700|8650|8930|9000|8960|8960|9060|9300|9540|9240|9330|9590|8780|8680|8570|8700|8560|8880|8800|8630|8630|9050|8770|8770|8680|8670|8070|8080|8010|8520|8830|8630|8630|8540|8540|8770|9240|9900|9400|8980|9420|8910|9420|9370|9260|8730|8860|8360|8590|9030|8130|8180|8220|8420|8240|8700|8630|8700|9325|9165|12057|12999|13234|13752|13093|12811|13046|12764|12764|12811|12340|13140|13752|13847|13941|12952|11869|12952|13046|13611|13423|13234|13470|13752|14647|14930|14977|15118|15024|15213|14600|13988|14600|13941|14459|13564|13470|14035|14459|13941|13093|13140|13705|13282|13282|13517|14129|13847|14365|14647|14647|14789|15166|16437|15542|15778|15589|15495|15448|15966|16296|16531|16390|15778|15589|15872|15966|16194|15185|14945|14801|14560|13936|14128|14704|15089|15041||14911|14451|14727|14221|14405|14405|14083|14083|13715|13991|14313|14543|14221|14037|13991|14175|14267|14175|14359|14497|14773|14635|14083|13991|14267|14819|15141|14773|15372|14773|15464|14635|14635|15003|14635|13669|13853|13116|13300|13945|14083|14543|14405|13899|14405|14221|13024|12932|13807|13807|14267|14589|14221|13162|12656|13208|13392|13577|13300|14083|14129|14405|13761|14267|14313|14221|13761|13392|13438|12564|12518|12886|12242|12610|12104|11506|11183|10769|10723|10677|11091|11276|11276|11322|11414|11137|11506|11183|10999|10907|10815|10815|10401|10079|10585|10861|11276|11183|11690|10999|11920|11183|10447|11137|10631|10999|10723|10861|11552|11690|11966|12288
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90600|81800|80800|78900|77000|75600|78800|74000|76000|80800|82200|97000|92000|104000|99500|94500|94300|80300|79000|80900|84400|90200|90700|91700|91400|93500|99400|100500|100000|91500|87100|94000|94000|94100|98500|107000|112000|110500|114000|107500|97700|102000|100500|92900|94800|94400|96000|87900|81600|67100|65700|67300|62900|65000|71000|74100|79200|78000|74100|81500|76100|78300|74000|83400|82200|82100|88000|86100|82500|79600|81000|81000|77200|82100|76100|89300|95800|97000|99800|120000|117000|107000|91300|88900|85900|91400|100500|99000|98800|98200|100500|108000|107000|109500|102000|103000|113000|108000|128500|99400|87100|84900|85700|79300|73400|73400|72300|76400|80800|80200|76600|88100|83300|93000|90800|88000|93300|88800|92800|104000|121500|136500|146000|147500|149500|145500|148500|151500|160000|166000|160500|162000|157000|170000|171000|177500|171000|168000|174500|177000|174000|169000|182500|181500|175500|177000|177500|179500|183000|193000|213500|205000|197000|200500|190500|186500|186000|200000|201000|195500|189500|178500|171500|174500|175500|186500|190000|185500|192500|191000|201000|188500|180000|174500|179000|179500|163000|155000|158000|163500|161000|169500|164000|161500|143500|131500|133500|132000|141500|151000|147000|145000|146500|140500|140000|131000|140500|151000|151500|159500|164000|171000|178500|172000|174000|171500|164500|169000|174500|180000|190000|183000|166000|166500|165500|153500|151500|147000|146000|154000|152500|152500|163000|161500|180500|180000|189000|197500|192000|190000|196500|206000|207000|202000|198500|195500|214500|226500|229500|219500|212500|195500|189000|196000|204000|214500|227500|214000|219000|215000|214000|230000
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18450|19000|18450|16100|16450|16200|15750|15350|15200|16800|16700|16100|17050|17250|18000|18050|17850|17100|16000|16650|17150|17850|18650|20100|19450|18000|18000|18300|19250|18500|16800|19000|19550|19900|19950|19050|18650|18800|19450|19000|17200|17800|18300|16900|17450|17400|16150|15200|12750|13000|14100|13750|13550|13900|14400|14400|13700|14050|13000|14100|12150|11700|11050|11200|12050|13850|13700|12700|13650|14300|14950|16700|14450|15850|15000|19000|18750|17350|17500|17850|17450|15600|15650|15800|14950|14350|12900|12850|11500|9200|8260|7200|6100|6040|6000|6000|6180|6650|7200|6220|5920|5910|5120|4975|4355|4480|4550|4640|4875|4665|4530|5480|5650|5770|5220|5240|5870|5210|5250|5810|5310|5560|5970|5600|5700|5910|6300|6480|5200|4165|4635|3860|3880|4150|3580|5060|5120|5690|6050|6500|6330|6470|6720|6810|6670|6450|6450|6750|6200|6600|7160|7100|7320|7700|7290|7310|7330|7660|8200|7300|6980|5100|5180|5490|5750|5950|6320|5350|5950|6150|6040|6120|6220|6650|6960|6800|6780|6340|6300|7080|7100|7230|7490|7500|7720|7670|6820|7260|7640|8000|8500|8480|7450|7090|5930|5770|5140|5500|5780|6280|6370|6640|6810|6890|6870|6800|6380|6450|6620|6970|6960|6500|6390|6510|6540|6260|6440|6500|6660|6730|6900|6880|7090|7490|7230|7240|7190|6990|6750|6830|7040|7020|7160|6630|6730|6860|7130|7440|7450|7850|7640|7690|7150|7370|6950|7700|8150|8120|8920|9140|10100|10200
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|66100|69500|70900|67600|67000|68600|66300|63900|69100|68200|69100|62100|66200|71900|73000|79800|76400|78100|83000|81100|85000|79000|80300|80800|80400|80600|80300|78300|76700|71500|66500|68500|71800|69400|65800|63400|64800|66500|67500|69200|68500|65400|65300|67300|70500|73600|75400|70500|70700|68600|68500|72300|65400|66700|66700|78100|85200|77500|74900|84400|84400|88200|86300|91300|89900|80100|72800|74400|74500|69700|87400|86200|87600|94100|87200|100000|101000|98400|90000|83800|79200|82400|76800|70300|69500|64500|63400|72800|69400|64300|65900|60400|58900|56900|56000|53000|51700|47250|46950|50000|48500|49750|46100|47150|42500|39750|38750|39250|39100|39650|37200|39700|39300|40950|42350|43200|40850|41250|38200|39950|39700|40300|40000|37700|38900|36450|35700|35850|35450|35300|34900|33300|32500|32200|31200|29550|30600|29950|31350|31500|32950|33700|32600|33100|32800|32150|32750|33850|34850|34050|32450|31100|31000|31700|31700|31500|31050|29700|28950|27600|28700|28600|28300|27400|27800|28500|27400|27300|27600|26400|25900|25550|25600|27000|28300|28400|27500|26600|27100|29200|28350|29750|28900|28600|30450|30400|30500|30150|30800|28600|29200|29650|29050|27900|27900|27850|26350|25400|25450|25800|24900|23450|23200|24300|24850|24500|25000|24500|25150|24500|24950|25750|26050|25800|27000|26650|27500|27300|27950|28050|27100|26450|27750|28550|28800|28200|25700|26000|26750|25550|26350|26700|26850|26250|27450|26100|26400|27150|29450|30150|30200|28150|26300|26900|24600|25850|27500|27600|30650|28750|27650|29200
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54700|52400|51600|47100|46600|48300|48400|49700|49200|47000|46200|50700|52300|50300|50800|51200|52200|55000|50700|50500|53000|51800|51400|51100|49600|52600|44400|44100|44500|42900|43400|45700|45500|44700|44400|41000|39500|37000|37800|35500|34200|33400|31500|32800|30700|30500|29100|30800|30700|29200|29200|34100|32500|32900|33500|33100|33700|33900|34400|33700|31800|31700|29200|29700|29300|27700|27800|27900|28100|25800|26400|24900|23100|22500|22800|21300|20900|22200|22700|21400|21500|22000|24100|24200|25800|27000|28300|29200|29000|29700|29800|31500|31800|31600|31300|31600|32200|33500|32300|31200|30600|29400|29500|33300|31200|33100|34800|36100|37300|37200|37300|39300|38400|36600|38600|38100|40000|36900|38300|40000|42700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7502.2002|7604.1001|7332.5|7060.8999|7128.7998|7094.8999|6517.7998|5988.2002|6687.5|7298.6001|7604.1001|8656.4004|8792.2002|8821.7002|9016.2998|8627.0996|9081.2002|8140.6001|8400.0996|8043.2998|9340.5996|9048.7002|8789.2998|9178.5|8302.7998|8010.8999|8464.9004|8529.7998|8335.2002|8237.9004|7005.5|9048.7002|8951.4004|10540.5996|9113.5996|9081.2002|10183.9004|9859.5|9470.2998|9373|8140.6001|8464.9004|7135.2002|7232.5|7492|11634|10851|10412|10363|9678|10265|10754|13980|14029|12758|12465|11731|12709|12562|11878|12318|13002|10705|11927|11976|10754|9023|9043|8828|8554|7635|7352|6746|7361|6110|8388|8486|8212|8759|8896|9258|9639|8984|8984|8574|8505|7958|8329|8310|8104|8339|8495|8789|8906|8896|9307|9278|9571|8583|7958|7684|7811|7352|7821|7704|7391|7371|7234|7225|7068|7361|7430|7948|7889|8212|9141|8906|8965|8398|8222|8212|8016|8456|7821|7762|7528|8016|7997|7919|8016|8319|8134|8769|8945|8632|8652|8701|7928|8290|7156|7185|7283|7391|7811|7811|7948|8407|7616|7009|7479|7205|6834|7068|6814|6472|6218|6667|6980|6687|6354|6980|6530|7645|8466|8456|8505|8222|8339|9053|9062|9493|9229|9170|9287|8799|9131|8447|8476|8877|9776|10021|10705|10265|10607|10607|9532|9463|9649|9776|9454|9825|9033|8486|8896|8857|8926|8623|8241|8056|8495|7606|7625|7762|7576|7919|7567|7586|7156|7322|7068|6550|5797|5709|5690|5817|5778|5778|5739|5044|6149|6149|6462|8183|7000|7733|7459|7919|7185|7088|6579|6980|6941|6921|6667|6785|7919|7821|7567|7645|7616|7616|6951|7596|7625|7576|8359|8730|8652|9375|9776|9776|10460
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09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22750|23150|23500|24350|24450|23350|24250|21550|24200|24700|24650|23550|25350|24900|28600|28750|27700|28100|28350|28600|30650|29700|32850|31750|30900|33200|31850|33200|31650|30300|27000|28800|28450|28100|26200|28200|29300|29200|28750|27050|26900|26100|22800|21850|22500|23350|22600|23450|22300|19600|21400|23800|21150|23100|25600|28000|25900|27200|24500|26500|25550|26100|24400|24650|25850|27050|28900|30050|31900|31000|33500|29800|28650|31150|27600|33100|33700|33650|39550|37900|34100|36500|35050|34900|29850|25350|20750|20950|22350|23250|24200|23950|27600|24550|25950|24400|22400|22200|22500|24250|23150|24750|27150|27750|27500|27000|27650|26900|26750|27650|24500|29500|27950|30800|31950|30550|29350|31250|29100|29400|32700|33000|32450|31650|29750|28600|29300|26800|26500|28300|29350|29900|29900|25400|23300|25050|24800|24050|25450|26750|28000|24500|23700|24100|23300|21550|23050|25500|26700|20000|14400|13400|12400|12450|11900|11050|9700|10200|10100|9570|9340|9220|9380|10250|9720|10000|10200|10500|10350|10500|9810|9580|10450|10950|10900|11000|10350|10300|10600|11450|11900|12300|13200|11850|11000|10100|9880|11400|12050|11750|11550|11650|10000|10800|10450|11300|9560|8770|8740|8910|8750|7510|7020|7230|6660|6760|6400|6850|7160|7580|7530|7520|7300|7060|8140|8680|10200|10450|9430|11850|11300|10700|11100|14350|13250|11700|13250|11100|11150|11100|9800|9300|9130|9310|9360|9350|9360|8510|8120|8180|8380|8320|7920|9030|7900|8980|8080|8280|8260|8990|9720|12950
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|158400|161000|160000|162900|164000|163000|161100|159200|164500|162200|160000|156700|158300|162600|164000|160300|161000|160800|155000|156600|158200|159000|160200|164000|164400|162700|161100|162900|162200|177900|176300|186300|191700|190000|191800|189300|196900|196000|199800|197500|195600|196100|192800|194200|190300|187700|190900|188900|186100|180300|185500|180800|175500|170000|175300|189400|190000|191500|181600|192500|192500|190000|188100|200500|200500|178000|181700|183500|182800|183100|192900|200200|190100|201600|195300|189400|184900|203700|209100|206000|202700|215500|209600|207000|215500|232000|242400|254000|262000|248000|236000|253900|233900|221500|230000|218100|223000|224300|231200|235000|218500|223100|225000|222800|207000|224700|236400|251000|265500|269000|257000|257400|255000|258700|235000|234100|261000|278200|293000|292000|319500|330000|331100|337100|345800|358700|342100|357700|388600|389500|388800|374000|361800|355300|356100|350900|339500|345200|360400|362700|364000|348000|367000|361500|370000|338400|362200|365200|392000|376900|392500|415000|392500|385300|398400|405000|414900|403200|396000|414500|407600|394900|393600|391000|392000|380900|365300|352700|351900|339200|335600|352900|353000|346500|330700|332600|343500|333700|336300|344500|359000|367800|355400|347000|357800|365000|344400|334900|326200|305500|321300|313500|342600|339100|322000|319500|311000|292000|298200|296200|298400|304100|308900|305600|290000|279800|284000|295000|283000|290900|298900|270700|278100|264300|267300|289000|266700|267000|250000|250000|242500|248600|238100|250000|239200|237800|230000|230000|222000|214000|216500|194000|187600|177000|187900|190700|192800|190900|182000|181500|171000|172700|178500|181100|180000|188900|181300|179600|191400|203400|252100|263000
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|52800|54000|53500|53900|53600|54600|55900|54700|55100|55000|54000|54000|51200|51700|52200|52400|53500|52700|50700|50900|50000|50600|50600|50300|48650|48200|49600|49900|47900|48450|45700|49400|50900|51300|52800|50800|51200|52500|55200|56400|57000|58800|57200|55300|53900|53600|54800|53000|50300|50600|50400|50500|49300|48300|48850|50300|51700|50700|49750|49900|51300|50900|48100|53000|49550|50400|49200|49650|47150|44500|46800|46300|44100|46400|44350|45850|44450|44500|45650|48500|48450|51000|50100|50500|48550|46650|50300|50900|49500|49550|50000|50100|43800|44500|43950|42500|42050|41650|43400|44300|42350|42450|42100|42600|40000|38200|38000|39250|40800|40900|39100|41150|40600|42450|39900|40300|41100|40900|40600|38900|39300|40300|42150|42250|42750|42800|42850|44650|45800|47450|45250|44800|43700|44250|44400|41600|42900|42000|43500|45450|45600|45000|48950|48450|49500|49600|48100|48050|47100|49750|49900|49300|50000|49950|47550|50600|52200|52800|53300|55400|57300|54700|54400|55400|56600|54500|55300|56800|58300|58600|59700|57000|55600|56800|58200|57700|57900|56800|54500|56600|52400|55500|56100|55500|53000|51700|50700|49300|53900|56500|55100|53200|58500|56400|54400|54500|53200|54500|58500|64200|65400|64200|65800|69200|69000|69200|68300|71000|68600|67700|72200|74300|72900|72400|73500|70000|71300|70600|69200|75300|71000|65900|67200|65500|65200|66000|65800|69100|66700|65500|66700|66200|63900|61400|55400|53400|53500|53600|53500|53100|56700|53300|51500|55200|55100|57100|61000|61200|64600|68500|64000|65700
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|16800|17375|18450|17525|17225|16850|17125|15875|16200|16000|16100|15950|16400|17825|17325|17700|17700|18750|17000|16800|17800|18225|19400|19750|18275|18175|17900|17600|18400|16950|15550|17150|18200|17825|17400|17050|17550|17700|17250|18400|19275|18425|17075|17175|17800|18300|17950|17125|17100|16050|18325|38550|39100|39500|43200|38600|35350|36000|34800|37600|37250|36700|35550|43200|39950|39000|39900|39400|41650|41800|45350|42200|41250|48400|44950|52500|55800|58700|65800|62800|61100|47200|40750|42100|41350|46900|44700|40000|34900|35400|35800|36300|37300|36550|37600|38100|37800|35850|36300|37000|37800|34850|34900|32800|34500|31800|32450|32500|30750|29650||32000|31867|32733|36867|38000|39200|39067|35667|36133|37200|38133|38133|40067|39667|38333|38667|38667|39000|40533|41533|38200|39667|39267|36867|36067|36867|35800|37600|35000|36467|36867|38333|37467|36467|35467|36733|36267|38400|38600|42267|39867|41133|41667|39333|39600|38867|41067|41467|39200|39867|39200|40933|41933|42533|41867|42067|40933|40733|35133|34133|35400|37067|38333|34200|35867|34067|35800|37133|39600|41000|37867|38600|35600|36533|34333|33333|33233|36667|36200|40800|42133|42200|44667|44067|44600|44200|47533|47667|47067|47467|46933|42333|43133|40933|43133|41067|41933|42867|42800|43520|40480|41440|36213|36053|36533|38187|39093|35413|43840|41067|39093|43147|44533|41867|41067|37760|30187|33013|35467|32800|33707|30987|26773|24747|24720|25520|25760|27947|25227|26827|28587|27893|23307|25360|31733|32107|32160|35200|34933|35520|37173
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|10950|10950|10050|9710|9980|10050|9900|9880|9950|9980|10350|10250|10150|10450|10250|9870|10000|10000|9760|10050|10200|9980|10100|10550|10800|10500|10250|9720|9140|9320|8740|9250|9560|9120|9160|9210|9440|9590|9930|10400|9680|9550|9780|9850|10450|10350|10350|9660|9350|9010|9210|9570|9040|8690|9000|10050|10700|10550|9900|10150|10200|10250|9480|10100|10100|10450|10750|10300|10250|9780|9750|9520|9170|9980|9600|10800|11250|10950|10600|11850|11450|12250|12450|12500|12050|12400|12700|14300|13500|14100|15100|16300|16000|16700|15250|13750|13400|11550|12150|12400|11600|11450|11500|11100|10700|10600|10850|10250|10350|10750|10350|11400|11750|12200|11600|12150|11700|11750|11400|11050|11900|12400|12250|11700|11800|11850|11000|11550|11450|11400|10800|10100|9090|8900|8750|8720|8770|8520|8650|9070|8820|8450|8650|8770|9210|9200|8820|8880|8600|8780|8970|9200|8860|9040|8810|9100|9220|9600|9370|9460|9790|10050|10050|10300|10550|10250|10150|10950|11150|11500|11750|11050|11000|11700|11550|11450|11050|10900|10950|11450|11800|12050|11800|11800|11400|11200|11050|10500|11050|11700|12450|12350|12250|12150|11500|11500|10950|11000|10800|11850|11900|11950|12500|12700|13000|12400|12000|12400|12400|12100|11800|12500|12100|11800|11650|10850|10600|10150|10050|10650|10500|10550|10900|11050|11700|11800|12600|12800|11500|11200|11400|11900|11800|11050|10700|10600|11500|11400|11350|10700|11300|10500|10100|10450|10300|11050|11500|11400|11600|12150|12100|13050
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13880|13780|14320|14120|13680|13680|12660|13000|13440|14620|16160|16900|18080|19060|19100|19800|19120|18900|18500|19000|20000|20100|19660|18300|17480|17600|18080|18260|18800|18480|17900|17840|18240|18360|18420|18620|19600|20700|20600|20300|20000|18620|18840|18900|19040|19260|18700|18720|19240|19160|19180|19200|18960|18140|19980|18960|19040|18880|18680|18820|19340|19600|19000|19940|19960|18260|18620|19120|19960|19980|20100|21000|20200|21300|22900|22000|21900|20600|21900|21000|21400|21500|22800|22700|21400|22000|21800|20800|21200|20800|21000|20300|20600|21200|22400|20900|18920|18320|18320|18560|18800|20400|20000|22100|23000|23000|23000|22500|22400|22300|21300|20600|20800|21900|21400|21200|22200|21700|22200|22600|23200|22900|21000|20100|21100|20200|19880|17840|17660|18060|19140|18500|19380|20200|19360|19280|17660|17720|17820|17740|18480|17720|17980|16920|17400|16880|16800|17360|17700|17360|17580|17340|16560|16460|16040|16680|15800|16140|16380|15760|15600|15420|15420|15340|15840|16000|16060|15360|15160|14260|14700|14440|14300|14060|13620|13800|13560|13040|13000|13160|12700|13220|13840|14380|13900|14060|13820|13420|13580|13000|13500|14400|14240|14200|14620|13800|13300|13540|13320|13360|12260|12260|12000|11800|11880|60900|63200|62100|61800|64900|64800|61500|64200|61200|61800|60500|61000|61300|63500|67900|58300|66300|68100|66500|70200|73400|68300|72300|71300|76000|72400|70800|70200|66600|68000|69800|71000|72700|77800|76500|75600|78100|73800|83700|87200|85600|85000|84300|84700|88700|83100|86800
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37600|40000|42400|43350|42800|43450|43050|42100|41700|41200|41300|42850|43000|42850|43250|45050|44900|45000|41800|40500|41000|40250|41000|40900|42550|41900|42300|41100|40900|41900|40000|41000|42000|41200|41650|41200|41900|44400|42600|40600|38000|38450|39200|39350|39500|42400|39500|36250|37200|37750|37750|38700|40400|40000|41000|47400|45950|44600|43250|41700|43250|42500|42400|42650|43250|43150|43450|43600|43700|43900|44800|43850|43200|46900|40000|44150|48600|46000|46900|48100|49100|53000|50000|48250|48850|47650|51100|53800|52200|46650|46850|46000|42600|44200|40500|37200|39000|36950|38100|37300|36700|37500|38000|39400|42100|40450|41900|39650|38100|37000|35900|39300|38300|35200|43900|41750|42950|41550|39700|41300|42900|41150|42250|40000|40000|40000|39050|38600|37300|35500|35000|35950|35200|32800|30800|30050|28350|27800|27650|28250|29200|28750|29350|28850|30100|30200|30500|29700|30900|27300|27850|28000|27400|27600|27600|27300|26500|24600|23700|22600|22950|21250|21150|20450|20800|20300|21050|20550|21300|22100|22750|22850|22650|22850|20750|21100|20550|20800|21950|21800|21250|22150|21550|21750|20350|21050|21950|22400|23350||22632|21316|20500|20710|20158|20158|19342|18710|19158|18947|18290|18184|17237|16974|17210|16474|17474|16816|17263|17421|17842|18263|18842|17790|17710|18237|18184|17368|17895|18684|17737|17842|16290|15447|15500|15000|14447|14421|14526|14105|13079|13000|12737|12974|12632|12921|12974|12579|12710|12421|12474|11921|11395|11474|11132|11790|11947|11710|11947|12026|11816|12342
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|35750|36300|36700|35600|35100|35950|36600|33500|35000|35800|36000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31100|32550|32850|33800|34150|34600|34800|31400|31900|35350|32450|32500|35250|39500|39500|39550|37250|36850|35050|37050|39250|38000|40700|41700|41250|40000|36100|35550|33850|34350|33000|36200|38750|36700|34300|32450|34850|34000|36600|33000|33600|32000|31950|32950|33650|35850|35450|33250|34300|33300|32900|36250|32750|29650|28500|26100|28150|27400|27650|31550|32200|33700|31950|34800|35100|37300|36350|34850|32400|32950|33300|31750|28000|26050|22675|26250|26350|27050|26500|29400|33750|33400|33000|33500|33750|36250|39300|42250|41200|45650|45250|44200|44000|44350|37900|37000|37800|36550|41000|38600|36700|37750|37500|39500|33500|32800|35400|33600|35550|36200|34450|38200|37750|42300|41250|39200|38150|44200|50250|52750|58750|64500|64500|61500|64000|64500|54000|59500|58750|62500|67750|68000|65000|75250|76250|80000|80000|79250|80750|79500|77000|72750|69000|74500|79750|83250|76250|75750|74500|75750|78750|77750|82750|85000|80000|85250|84500|89750|90500|85250|88750|90000|83500|88250|88750|90750|93500|92750|82500|81750|85500|80000|77000|79250|78250|147500|144500|134500|134000|132000|125500|132000|132500|129000|128000|125000|124500|126500|132000|133500|137500|132500|134000|127500|113000|111000|106000|111500|111500|116500|116500|117000|118000|117500|121000|115500|111000|118000|120000|127000|123500|127500|128500|127000|122000|117500|112500|105000|107500|115500|110000|120000|126500|125000|130000|135000|137500|140000|133000|124000|129000|138500|130500|122000|114000|115000|119000|126000|121000|120500|121000|116500|107500|113000|108500|116500|122000|122500|126500|132500|129000|136000
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|5430|5600|6110|5870|5700|5890|5200|5100|5500|5900|5920|5730|6210|6270|6660|6800|7250|7420|6910|6910|7090|7150|7130|7360|7060|7260|7290|7310|7920|8150|6810|8370|9090|8940|9440|10900|9400|7280|6690|5860|5720|5700|5150|4850|4905|4780|4650|4570|4525|4410|4700|5370|4760|4570|4720|4360|4190|4280|4315|4875|4930|4210|4300|4510|4105|4170|4160|4295|4200|4255|4140|4115|3985|4230|3850|4600|4950|4875|5630|5450|5360|6050|5210|5040|5100|5320|6000|5610|4965|5280|5250|5250|5610|5400|5290|4450|4440|4270|4300|4335|4280|4235|4240|4150|4150|4130|4250|4275|4345|4274|4365|4250|4279|3856|3971|4053|4072|4288|4269|4106|3750|3933|3995|3913|3875|4062|4101|4159|4159|3880|3933|3885|3937|4024|3952|4077|3909|3933|4135|4288|4264|4322|4394|4418|4538|4543|4615|4745|4663|4673|4495|4538|4538|4505|4433|4615|4519|4534|4308|4308|4356||4336|4401|4466|4447|4470|4512|4604|4650|4632|4715|4789|5104|4919|5168|5242|5464|5492|5751|5778|5788|4974|5187|4937|4641|4207|4452|4678|4687|4919|4734|4946|5104|4826|4715|4484|4544|4715|4956|5168|4983|4798|4789|4623|4572|4438|4600|4845|5205|5372|4863|4956||4276|4023|4480|4054|4254|4667|4854|4356|4272|4685|3858|3849|3912|3578|3645|3605|3360|3480|3334|3325|3583|3689|3823|4023|3858|3574|3472|3480|3494|3294|3023|3583|4023|3943|4285|4178|4338|4480
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|178000|172500|173000|175500|178500|182500|179000|177000|182000|192000|191500|183000|186000|198000|198500|187000|184000|191000|191000|196000|203500|195500|181000|187500|181000|182000|190000|192500|191000|195500|182500|198500|202500|202500|207000|219500|213000|208500|211500|208500|202500|202000|203500|206500|209000|223000|212500|210000|212000|202000|204000|212500|207500|219500|220500|228000|240000|249000|229000|241500|250000|256000|278500|231500|231500|222500|234000|233500|246000|225500|239500|243000|236500|245500|216000|238500|230000|211500|210000|209500|205500|272000|270000|260500|229500|227500|243000|262000|254500|210000|203500|209000|193500|170000|171500|169000|171000|175000|173500|172500|163500|162500|168500|160500|164000|172000|174500|181500|183500|187000|190500|195000|195000|187000|187500|186500|195000|199500|202000|217000|221500|230000|236500|229500|235500|233500|236000|246500|226500|233000|214500|211000|208000|219500|218500|213500|209000|206000|209000|219500|225000|221000|226000|226000|235500|245000|228000|228000|224500|218500|225000|222500|215000|215000|218000|225000|214500|229500|245000|247500|255500|250000|243500|245000|254000|251000|245000|241500|255500|259500|269000|235000|227500|228500|228000|228500|213000|200500|201000|211500|219000|220500|222500|220000|223000|218500|211500|218500|223000|213000|217000|223000|227000|223500|239000|234000|219000|216000|212000|226000|219000|216500|218500|224500|222000|215500|206500|217000|215000|228000|231500|231000|221000|224500|222000|206500|201500|202500|196000|195000|199000|194000|198500|213000|211500|211000|224500|222000|220000|226000|226000|224500|215500|202500|192500|192500|200000|212000|210500|216000|223000|221000|217000|230000|214000|238500|247500|254000|257500|267500|261500|240000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|21800|20450|21200|21500|20850|21800|21200|21200|22800|22500|22450|21700|22650|22650|23300|21950|21550|21500|20100|19400|20650|21500|20050|21750|22200|23250|24000|23100|23900|24100|21700|22350|23000|24000|23900|24100|26050|25850|25100|25650|24550|23950|24450|23700|22950|24250|21900|21750|21450|20450|21550|21850|19050|16600|19000|20500|19300|20200|19550|21200|22750|22500|21300|21500|21200|20500|19650|19300|20800|21350|20250|19150|18850|22450|20650|21400|22200|21400|19450|19050|14650|15350|13550|13450|14650|12400|13350|12400|12900|12500|11950|11550|12500|14100|13350|12050|12500|12800|12400|13100|13000|12650|12100|11000|10750|10700|9350|9300|9420|7950|7940|8250|8180|8330|8350|7880|7040|6790|8320|7690|7300|7800|8030|7780|7680|8350|8610|9340|9090|9400|10150|10150|10050|10200|10100|10750|10250|10350|10450|10150|10900|12550|12300|11650|11950|11200|11300|11250|11050|11450|12000|11300|11400|11000|11250|11000|10900|11700|12100|11050|11150|11100|11000|11150|10450|9840|9920|9220|9900|10100|9600|10150|10650|10800|10350|10650|10450|10500|11200|11800|11200|11300|11250|12100|12800|12600|12300|13250|12950|14000|14900|14900|14250|14900|15500|15000|13650|13350|12500|12750|12050|11750|11550|12050|12200|11450|11300|11350|11600|12150|12400|12100|11750|10400|10450|10200|10300|10300|9930|11750|10950|11400|11000|10750|10750|10050|10650|10100|10800|11150|10950|9550|9430|9580|9590|9530|9450|7810|7890|7350|7080|6840|6770|7310|6400|7470|7400|6890|7680|7420|7500|8340
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|16500|16800|16600|15850|15250|15450|15500|14950|14850|15850|16100|16200|17250|16400|16550|16350|15950|15250|15000|15500|16050|16550|16850|17600|17900|18100|17300|17200|16500|17150|15900|16800|16150|16100|15900|15800|16750|16800|16750|17150|16100|16350|17000|17300|17900|17950|17600|16600|17350|20050|20350|22800|22050|20600|20000|20450|20850|21300|21000|21800|20650|20500|19100|19950|20100|20450|17650|18000|18050|17500|18150|17750|17050|17650|17350|18400|18650|18900|19400|18700|17650|17900|16750|17200|17950|18800|20850|22250|22350|21850|22900|22900|24950|24650|24550|23650|23050|21900|22650|21450|20550|19900|20300|19700|17750|16950|17000|17200|17900|17850|17900|19450|18600|17650|17800|17000|16950|17200|21750|21550|21300|22800|23600|23350|23400|23050|20900|21500|22000|22450|22250|21250|21150|22400|23100|21700|22700|22700|23650|24150|24500|24200|24800|24650|24250|23650|23500|24200|23150|24350|24750|24450|26100|27100|27100|27850|26950|27000|27800|26700|27200|26000|26300|25400|25900|25000|25200|24750|25950|27150|26850|25350|24900|24650|24900|25250|23950|23650|23700|25000|24050|25450|25050|25050|25150|24600|24100|24100|24000|23850|26450|24650|25450|25950|26100|27100|26000|25400|24800|23750|24600|25100|25300|23800|23100|23000|22700|22800|20900|21050|21650|22000|21700|21100|20250|20200|21300|22400|21450|20900|20700|21300|22800|22250|22900|23400|21850|20600|20950|20200|20150|20300|18350|18650|19300|17750|18050|18000|18300|17600|17600|18300|18700|18550|18400|20150|20150|19900|19950|19400|18950|18200
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18900|19700|18950|18300|18550|19000|18450|17600|19050|19800|19200|17150|17550|18050|19950|21250|21000|20300|20800|21750|23300|22800|23800|22900|21550|21300|20550|18550|18700|17900|17200|17400|18000|17350|16850|17350|16700|17450|17900|17900|18400|16650|17200|16200|16450|16150|16000|14500|13000|12850|12800|11400|12600|12050|13450|14650|15500|15650|15650|16650|16450|16000|16100|16450|16250|17150|16600|16300|17000|17150|17300|17650|16050|17050|16050|17250|16600|17500|16500|18300|20300|20000|20100|21350|22700|21400|20400|19900|19300|18950|18900|20050|19500|19300|20150|19600|20000|19800|19350|18200|17700|17300|17700|16250|17300|17800|19550|19950|19950|20550|20300|21000|20150|21200|22000|21000|21300|20050|23800|23800|22300|22800|22750|23350|23400|22550|20400|21800|22150|24100|24900|25050|26100|26200|26350|27150|27150|25800|27150|26900|26550|26550|27550|27400|29150|28150|28100|30200|30350|29150|27700|29300|28400|27500|30550|28400|28600|29100|30500|30200|29000|30450|31050|33400|31850|31500|33550|34950|38900|33700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|171500|165500|176000|177500|179500|180500|188000|178500|189000|195000|190000|207500|203500|210500|212500|213000|214000|209000|199500|201500|202500|208000|201000|218500|213500|201000|215500|220000|221000|216000|204000|225000|232500|215000|210500|210000|200000|207500|195000|189000|188000|192000|185500|192500|187500|194000|195500|200500|198000|200000|206000|226500|206500|208500|201000|189000|191000|185000|189000|188000|191000|189000|187000|194000|193000|201000|202500|202000|201000|190000|183500|186000|184500|171000|172000|174000|177000|173000|171500|186500|185500|192000|191500|184000|175000|185000|188000|189500|193500|201000|203500|198000|204500|190500|191500|192000|190500|175000|167500|178500|182000|197000|195500|192500|173000|182000|186000|186000|185500|191500|172000|191000|197000|204500|198000|186500|191500|208000|191000|177000|173500|164500|159000|150500|168000|155000|165000|160000|142000|143000|132000|134500|142000|137000|119000|120500|119500|110500|114500|114500|115500|110500|108000|105000|106500|108000|114000|116500|119000|117500|117000|118500|111500|108000|101500|106000|105000|106500|104500|100500|99700|93500|90700|91000|91500|82800|82700|84100|89400|91500|89700|92700|93200|97200|99500|102500|99600|100500|96900|101500|102500|103500|95300|93400|99000|100000|94000|95100|91600|98200|101000|109500|112500|107000|110000|107500|100000|89300|93400|99100|97900|101000|103500|113000|114500|110000|116000|124500|116500|120000|117000|107500|102000|97500|98400|106000|111000|113000|112500|117500|117500|109000|112000|107000|109500|94300|92900|90500|92900|93000|92800|93900|89000|84600|84000|81300|81700|83200|78100|71000|66700|67800|64700|62700|65100|72600|76600|79000|76600|75400|78000|80000
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31000|31150|32150|31500|31700|35000|35100|35850|35100|36150|37500|36600|36200|36300|37000|34650|36700|34600|34350|34850|35000|31850|31500|32400|31800|30550|30050|30900|28900|30250|29200|29750|30550|32050|31350|31600|31600|33300|32350|33000|33800|34650|34850|33100|34200|33100|33450|30600|32200|31800|31950|32350|31000|32550|32550|35300|36000|35050|33000|33300|34400|33100|33750|33400|34300|34000|32400|31100|30750|30200|28600|29300|27200|28700|28350|27700|30450|31150|29000|29000|28650|28900|28550|28650|26500|25450|27550|27550|27500|28050|28550|26800|25600|25100|25200|24800|25000|25350|26200|26850|26900|25800|26150|26100|25100|26350|26700|26000|25900|26200|25800|26200|26950|26750|26450|25900|28350|27250|27550|28700|28800|29850|30450|31100|30850|31150|32000|31500|31150|30650|28200|28050|28200|28550|28550|28850|29350|28900|28900|29550|29800|29600|30000|29500|29200|29400|29600|30900|30450|29600|29400|29400|28900|30250|30450|30900|30300|31300|32000|31800|32200|31550|30600|31300|32100|32100|30700|30050|30950|30500|28500|28850|29100|29100|29600|29450|29250|29450|30000|30300|31200|31700|31400|31250|31100|30600|30200|30550|31050|31100|32500|31550|31700|29800|29700|31200|30300|30300|29200|31600|32250|31900|31900|31500|31500|32600|32800|33850|34800|33750|31000|32300|33300|33050|31050|33500|33450|33850|33800|35350|34600|37000|35000|35400|35600|34350|33700|33500|33550|33000|31600|31000|29550|30250|29100|30000|29600|28500|30000|28500|27600|27850|28250|28850|30750|31650|31500|29950|31800|31100|31400|32600
09156|43527|/equities/kogas|KRX300/KOSPI|47100|47900|47300|48100|48000|48750|47600|44850|44800|43200|43600|46750|45500|45900|43600|44950|44350|44000|42350|43900|41850|43000|43650|44500|42200|41950|40600|40100|39450|39500|37900|40950|41500|39350|40050|39700|42150|41200|41450|41250|38850|38300|37850|38600|39600|40650|40700|39000|37100|37400|35500|37700|33700|34150|35100|36600|38500|37050|35850|37450|38650|38300|37700|41800|42750|44000|41750|40400|39500|39400|40900|41050|38150|40900|36300|39550|40450|42350|41350|44800|43350|43300|43400|43150|47100|46850|52000|52100|49700|49950|48200|46000|42600|39150|39050|41200|41350|41650|41900|42600|41550|41450|45150|45300|44000|45050|47600|48700|49400|49950|50300|54000|57100|57600|55300|53400|49750|50200|52100|50300|54000|54300|55300|55300|56200|56700|55600|57600|59600|61500|55700|57200|59000|57300|55500|56600|57700|55000|57800|60500|63200|60600|62800|61400|63400|64300|62100|61900|64200|64100|68300|68800|68900|67900|66600|65900|67300|66800|70600|67000|66100|65200|68800|66000|66000|67500|62100|64000|63100|63200|62900|59600|55800|57300|57600|58400|59200||52780|56647|56647|60030|58677|57033|55583|53843|50460|50267|54037|53650|53167|58677|64090|63317|65733|68150|68923|64283|65637|68440|67763|69310|70857|68247|69117|62930|61963|64380|68343|77140|76173|70180|72693|70567|72403|71727|76850|78300|79557|83423|76077|75593|68440|71243|74917|69987|71437|59933|57420|55197|54327|54617|48527|47850|42968|42630|41277|39537|39730|38570|38232|39923|38087|40165|41373|42920|43355|41857|40600|39923|40938|41567
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17250|16750|17700|17700|17000|17400|16350|15750|16800|17900|18600|22600|25700|24550|23550|23500|24850|24250|23550|23300|25600|24850|27200|25700|26550|24300|24600|22000|22550|19300|18200|19500|20450|20150|19500|19300|20600|22650|20600|18400|19500|18700|20250|19350|19100|19450|20100|19500|17750|17550|20150|21300|20300|22600|24300|24750|24600|24750|24300|25000|23800|20900|20000|21200|21300|22400|23650|22500|21950|21150|26000|27300|22500|23950|21800|28850|30750|30500|32400|33000|30800|33400|33850|34900|36900|38000|37900|38700|41350|36300|35000|37350|35500|34100|35250|34550|35150|37800|32150|27700|27500|27250|27500|27300|25450|27400|26850|26700|27650|25850|26500|26800|30950|39150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24700|25000|26150|25700|25200|26500|27500|25350|24250|27200|29200|27750|28650|28000|28000|27750|28000|29250|27400|28100|28650|28000|28400|29050|28200|31250|34200|35900|37100|36300|36100|39600|40950|41000|40000|39550|41800|40500|41100|41300|42650|44100|42900|41250|40250|40100|41050|39800|41300|40550|45100|43250|47750|44400|42150|42900|40500|42900|40300|42050|44450|43150|43600|49300|45800|44750|41200|42500|39650|39300|39200|42200|39050|43600|40300|42500|35400|31700|34900|34200|33000|33150|32400|32400|31800|33900|33550|32550|31750|31000|31900|30500|33350|34600|35350|37100|36150|36800|35600|33200|32550|33500|35800|36800|37000|39150|38500|35950|33450|32500|31000|34450|34550|33400|29850|27150|28400|30000|28950|29500|38000|41300|44000|44050|45600|42950|39550|36600|34400|33750|34950|36100|37750|40050|36150|36250|36600|37900|44200|46300|47250|51200|51200|49200|49300|48400|47300|46650|49200|51500|48700|45650|44800|44400|47500|46000|45400|46250|43300|44500|44900|43300|43000|43950|43250|41450|41300|40200|40150|41450|38150|37350|39350|37100|36100|35450|33000|33500|30950|32400|35200|37450|37900|35900|36100|34400|33650|33050|31950|38050|40350|41250|39300|39650|39500|47000|48000|48350|49600|46900|48500|46600|44400|43800|39800|39250|38750|40550|40700|46500|46700|44800|46350|39500|41400|38200|46350|46950|43150|65200|65700|60200|59800|69000|68600|61000|60700|55600|57000|57000|55700|49950|47200|48850|49100|49600|46350|51300|48400|49000|43600|44400|43000|41500|41550|45200|40950|41050|40600|42200|43400|47950
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76400|81000|79700|74400|74800|75900|73200|67000|71900|71900|70700|72500|74200|79100|77700|81100|82900|79500|77400|79300|81600|84800|80600|83600|87900|87100|84200|83700|75800|76500|70200|74300|74800|70900|69500|69500|68000|68900|70000|69000|72600|74100|69800|71700|70000|70200|68700|65500|61500|54600|57000|59200|60000|61100|65400|62200|64500|65900|64300|66500|63300|63500|60700|65500|62500|65700|61700|63100|61800|63300|62800|58200|53000|52300|49800|56800|57500|54200|60900|59600|59700|61500|64900|67500|66700|64000|67000|70900|75000|73700|69000|62300|57500|57400|57100|50700|49700|48700|51200|50200|48500|46100|47300|46250|47750|51000|49800|46650|48100|44100|41600|48100|46100|48950|46800|49850|54500|54500|58000|62000|62000|58700|56300|57500|58900|59600|62200|61100|63100|69200|67800|67900|71100|73500|70600|71000|70800|69500|69400|66600|65500|68000|68400|67400|67500|64200|66900|53900|49400|50500|51300|52600|53500|55400|54000|50100|51000|50800|52700|51700|52800|51800|51100|53800|54300|53000|54500|56600|59500|58200|57700|56000|57000|57400|57500|57100|56200|53300|52100|51100|49800|52600|50500|50200|47500|47350|47700|47650|50000|49200|51500|50800|52400|50600|51400|51400|48800|50000|52000|55300|54700|54600|53900|56000|57300|61800|61800|61000|61900|61300|63100|65800|64100|62200|61400|59100|59000|56900|52400|55000|55600|55700|57400|56700|59200|61500|63900|62700|60700|64900|67100|70300|68800|67000|65400|65500|67000|68400|70200|68000|65900|61900|60600|66300|63800|63700|65500|60700|66100|70800|70000|75300
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|145500|151000|159500|157500|155000|156500|145000|140000|141000|153000|160000|147000|143500|152500|157000|170000|181500|184500|175000|177000|177000|178000|178500|180500|172500|175000|182000|179000|185500|188000|180000|198500|202000|191500|176000|170000|172500|163500|173000|174500|176500|179500|179000|182000|186000|186000|189500|185500|187000|180000|201000|215000|223000|221000|249500|185500|174000|178500|173000|198000|198500|195000|181000|197000|182000|178000|177500|183500|190000|186500|202500|193500|175000|198500|187500|204000|215000|222000|235000|236500|230500|260500|254500|265000|249000|237000|213000|202500|175500|179000|176000|177000|195000|184500|178500|173500|175500|159000|141500|139000|147000|142000|143000|137000|136500|134000|127500|132500|141000|142000|141000|141000|141500|142500|139500|143500|135500|143500|136500|127000|129000|130000|125500|123500|120000|118500|119000|121500|121500|124000|122500|121500|121500|123000|124500|123000|124000|121000|123000|125000|128000|128500|129000|126000|129000|127000|132500|128000|126500|126500|131500|136000|134500|134500|135500|132500|131000|133500|127000|123000|126500|122000|125500|130000|130000|122500|124000|124000|130500|133500|132000|132500|134500|139000|136000|136000|129000|125000|124000|126500|129000|129000|127000|125000|122500|123000|120000|121000|127500|127500||128571|134286|137619|144762|141429|138571||142488|146666|146201|146666|144809|138775|137383|135991|129029|126244|128100|134598|134598|131813|130885|126708|126244|128564|136455|138775|141560|145737|141096|145273|152235|162910|159661|155948|142952|140168|143417|145737|138775|139239|134598|137847|132742|135526|128100|131813|136455|136919|133206|127636|118354|116033|114176|122995|120674|123459|118818|114640|112784|118354
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09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|3585|3695|3545|3430|3660|3760|3545|3515|3495|3610|3505|3425|3385|3525|3585|3370|3365|3505|3355|3340|3430|3420|3585|3715|3685|3815|3870|3355|3140|3280|2980|3230|3350|3275|3205|3375|3415|3390|3595|3910|3580|3490|3520|3565|3855|3820|3710|3160|3330|3415|3770|3745|3520|3240|3635|3990|4325|4245|3880|4300|4425|4540|4550|5360|5100|5300|4920|4470|4570|4475|4805|4725|4300|5080|5010|5240|5590|6100|5760|6300|5986|5906|6261|5995|6119|5800|5676|5951|5481|5640|5578|5339|5312|5729|5366|4585|4727|3955|4000|4013|4026|3840|3725|3450|3454|3317|3388|3494|3392|3379|3503|3636|3623|3605|3712|3991|3871|3800|3476|3512|3499|3552|3304|3131|3117|3064|2718|2709|2776|2674|2581|2417|2443|2199|1893|1973|1969|2018|2044|1978|1987|2018|2053|2080|1951|1933|1929|1991|2004|1920|1849|1623|1681|1605|1543|1579|1543|1614|1587|1508|1539|1570|1601|1645|1583|1605|1494|1494|1490|1392|1361|1366|1352|1370|1361|1352|1282|1215|1326|1366|1388|1388|1335|1339|1401|1348|1339|1352|1384|1339|1397|1361|1423|1308|1259|1277|1237|1224|1268|1250|1326|1335|1299|1242|1246|1215|1126|1184|1206|1228|1237|1264|1268|1122|1135|1117|1113|1131|1135|1188|1211|1135|909|918|900|905|891|900|874|794|780|802|809|771|752|776|783|765|736|687|687|670|661|652|665|694|716|696|724|730|732|794
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09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|342500|361500|367500|358500|368500|373500|371000|369500|380000|391500|388000|379500|409000|403500|414500|409500|395000|392000|385000|399000|407000|411500|432000|419500|418000|394500|384500|372000|374500|383500|358500|378000|397500|398500|404500|395500|402500|410500|424000|423000|415000|396500|405500|410500|414000|414000|422000|437500|430000|425000|430000|438000|410500|399000|399500|410000|422000|424000|432500|454500|461500|457500|419000|456000|429000|453500|440500|431500|425000|404000|415500|407000|380000|384000|356000|398000|460000|488000|524000|545000|474500|475000|481500|496000|474500|515000|550000|516000|521000|529000|544000|560000|538000|535000|537000|561000|546000|541000|565000|588000|522000|526000|527000|551000|535000|531000|502000|544000|526000|530000|546000|539000|550000|513000|569000|600000|588000|633000|632000|694000|728000|714000|675000|643000|675000|681000|703000|638000|604000|610000|641000|650000|629000|622000|596000|632000|644000|660000|585000|582000|585000|538000|518000|507000|522000|521000|540000|523000|546000|518000|519000|514000|519000|509000|491000|487000|478500|471500|480000|457000|464000|464000|450000|470500|470500|479000|460000|453000|422500|428000|452000|445500|426000|447000|443500|451500|431000|418500|396000|391000|375000|355000|353000|330000|333000|331000|321500|307000|338000|326000|336000|328500|314500|319500|323000|326500|305500|283000|285500|305000|301500|303000|294000|283000|286000|280500|279500|293000|283000|292000|305000|308500|298500|304500|295000|291500|287000|281000|285000|305500|313000|300000|307500|319000|300500|294000|279000|286000|282000|284500|296000|307000|289000|283500|280000|279000|280000|297000|280000|285500|291500|284000|275500|273500|260000|290000|298000|299500|316500|323000|310500|326500
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4950|4790|4925|4880|4860|5130|5100|5060|5000|5290|5740|5400|5450|5480|5210|5180|5130|4995|4900|4890|5160|4920|5190|4945|4805|5300|5650|5660|5870|6380|5970|5990|5820|5160|4950|4885|4955|4990|5190|5310|5200|5250|5150|4640|4810|4550|4570|4420|4690|4390|4475|4520|4345|4000|4830|4610|4470|4525|4325|4365|4365|4400|4250|4490|4650|4440|4670|4570|4275|4215|4250|4240|4250|4320|3905|4690|4940|5100|5470|5170|5060|4985|4995|4775|4790|4475|4900|5150|5240|5300|5470|5680|5900|5690|5450|4990|4995|4930|4450|4485|4400|4385|4290|4175|4220|4350|4220|4230|4170|4145|4240|4500|4680|4185|4170|4115|4170|4210|4300|4350|4495|4815|5250|5260|5290|4930|4920|4630|4300|4410|4430|4345|4290|4610|4460|4415|4480|4400|4900|5120|5250|5240|5270|5770|6000|6200|5580|5760|5910|5950|5910|4650|4720|4850|4695|4420|4320|4700|4780|4630|4515|4130|4165|4200|4400|4290|4250|4335|4530|4990|4995|5020|5090|5200|5350|5390|5310|5140|5250|5330|5320|5650|5950|5250|5310|5530|5890|6750|4630|4585|4745|4800|4925|4830|4915|5070|5110|5430|4940|4380|4410|4760|4600|4670|4800|4945|4915|5180|5050|5370|5660|5580|5450|5220|5650|5410|5200|5160|4735|5300|6330|5650|4500|4700|5070|4890|4950|4635|4655|4790|4320|4310|4225|4145|4135|4305|4425|4650|4365|4385|4245|4305|4350|4470|3825|4720|4640|4510|4630|4585|5250|5440
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15200|15150|15350|15300|15700|16550|16550|16500|16550|16400|15900|15700|16000|15700|15600|15500|15500|15550|15600|15600|15500|15250|15300|15550|15200|15350|15050|15250|15050|14800|14700|14900|15650|16250|16000|16000|16050|16100|16150|16050|16250|16400|16400|15750|15950|15650|15600|15550|15050|14800|14600|15050|14550|14650|15300|15900|16000|15600|14900|15150|15150|14900|15300|15600|15950|15950|15700|15700|16100|15800|15800|15550|15100|16200|15600|16350|16200|16500|16450|16700|16700|16850|15800|14700|14600|14550|14600|14100|14350|14200|14300|14100|13900|13050|12250|11350|12000|11900|12200|12750|12600|12600|12450|12300|12150|12450|12800|12650|12250|12100|12050|12300|12150|12300|12350|12450|12800|13100|12900|13150|12950|13050|13100|13400|13600|13650|13600|13350|13200|13450|12250|11950|11950|12200|12250|12500|12700|12100|12600|13000|12950|13200|13100|13550|13750|13900|14300|14950|14900|14750|14850|14950|14500|14750|15050|15100|14450|15200|15400|15500|15250|14850|14900|15100|14950|15000|14850|14750|14700|14550|13950|13650|13900|13850|13450|13150|12800|12850|13450|13100|13500|13500|13250|13150|12650|12750|12800|13250|13350|12800|13100|12950|12350|11450|11250|11800|11850|11650|11550|11950|12700|12200|12250|11550|11650|12050|12800|13450|14300|14200|13500|13100|14200|13900|13450|13550|13000|12850|13300|14050|14050|14550|14500|14750|13250|12650|12950|13500|12650|12900|12450|12150|11300|10600|10550|10850|11200|11000|11350|10600|10150|10900|11400|11250|11600|12250|12350|11700|11550|11600|11900|12850
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|178221|179164|179635|177749|174449|180107|177278|162662|155118|165019|156532|157947|170205|176335|170677|170205|175392|180578|168791|174449|179164|180107|184821|189536|174449|189065|204152|203209|197551|197551|187179|195194|201795|199437|208395|213582|215939|206038|201795|198966|189536|190951|187650|205567|219711|216882|219711|221126|226783|226783|245171|277703|253186|253658|230555|233384|235270|228198|227726|239985|242342|220654|214996|226312|228669|239042|255072|255072|254129|245171|259316|283833|248943|272517|256958|295620|301278|288076|283833|294677|263559|264030|274875|255544|234799|229141|223954|235742|214053|190479|179164|182935|186707|172563|176335|162190|162190|155589|152760|163133|168319|168319|168319|160304|159833|155589|155589|146631|145217|142388|137673|148989|151346|151346|154175|153703|160776|174449|161247|155118|165019|169734|168319|162662|175863|167376|174449|152760|149460|140502|151500|147500|152000|147000|141000|143000|142500|147500|143000|141000|137500|132000|130000|125000|129500|135000|134000|134000|133500|133000|131500|126500|121500|123000|122500|118000|117000|119500|114500|117000|110000|104500|107000|105000|104000|101500|100500|102500|108000|106500|106500|113500|114500|116000|111500|111500|111500|106000|103500|109500|105000|113000|117000|120000|120000|117500|111500|107000|115500|116000|124000|120000|137000|139500|139000|145000|146000|144500|143500|149500|143000|151500|147000|149500|135500|126500|129000|125000|128000|131500|130000|129500|120000|121000|116000|117000|108000|105500|105000|107000|105000|106500|105000|104000|100000|102500|98800|87300|85300|82200|82100|79000|75800|73000|73700|73800|75600|78100|80000|81000|78900|78000|76700|78600|79000|81900|81700|78000|77500|79400|79900|85000
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|137682|130200|123715|130699|128703|127207|132694|122717|126209|134689|150154|149655|148657|156639|160131|160630|166117|162625|151151|151151|153646|148158|142172|150154|140177|144168|158634|162126|161128|164620|154643|161627|166117|167613|161128|161627|167613|171105|169609|164620|152648|152648|147161|150653|151151|138181|143170|143170|138680|150653|155641|148158|140676|142172|154643|146163|150154|148657|143669|154643|154144|146163|149655|159632|160131|163124|163124|163623|174098|152648|158634|159632|154144|174597|163623|183577|197046|193055|193554|184075|170607|204528|190062|188565|171105|170607|170607|187567|186570|155641|162625||161927|154643|143469|139379|137184|121520|125311|130998|131996|131197|125610|123515|118028|109148|96378|100668|104359|105357|104858|115833|114735|112141|112640|122318|116332|127207|119700|111000|117700|113500|109100|101000|111500|104400|104700|105400|92200|93800|81500|84800|84000|80400|76100|74800|72100|67900|68200|65000|60500|56000|52900|50700|50900|51800|51000|51900|51000|49050|50500|49250|49000|51000|47250|48000|47500|46150|46000|45300|47000|44850|43400|43400|44300|41000|38300|35500|36600|36850|35650|38050|37600|38450|39200|39850|37950|36700|37200|40000|39650|38200|37250|37350|37600|36500|33900|33550|34200|34400|38450|38000|38300|38000|40050|41450|37950|36500|38800|39700|37800|38650|39350|43000|41400|40600|38750|41050|41800|45300|45400|47850|46600|45950|44700|45650|48550|48300|48100|48950|48000|46300|45550|51500|48550|49000|46800|44250|43900|43500|43000|41900|36800|37000|37550|36700|33700|34750|32650|32450|33450|31000|30150|31400|30200|30700|30350|28900|28300|26450|27150|26400
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38250|41800|44850|43150|40850|42100|41600|41400|41900|42550|42250|36500|39450|41550|41000|41850|48300|49300|50400|50000|48650|50500|51600|54200|51200|55000|55800|59300|58500|58400|54000|61100|66500|62500|58200|56400|58300|52600|55000|60300|61200|65700|70800|62700|59300|57000|58300||49800|39800|47700|50650|48150|44500|47550|47450|41000|42200|40000|47900|43750|45250|43500|46350|42750|44550|42950|39000|42500|40000|46750|42250|38750|47250|43600|57550|61900|63000|73850|64700|61650|63500|59500|65000|47000|46900|45000|44500|43000|35500|35200|36750|36350|33500|33350|32250|34450|29500|29550|30250|31150|30050|30950|32450|28700|28500|28850|25450|23625|24350|23875|25700|25950|27200|27150|27900|28350|28500|28550|26900|27000|25000|26150|25500|25700|25000|26200|27000|26450|25650|26500|27550|28500|28650|24450|24775|23550|19750|20650|19750|18500|15850|16425|16150|16900|15650|15400|15600|17075|18500|18650|18025|15175|14500|14650|14825|14775|15650|14775|14050|13525|14150|12750|14100|13500|14850|13425|11925|12300|11725|9350|8350|7325|7500|7650|7900|8000|7950|8175|8425|8200|8425|8450|8100|7275|7300|7600|7000|7325|7800|8625|8625|9050|9125|9250|9500|9475|8350|8400|8850|8600|9200|9000|10425|9250|9225|8775|8400|8800|8650|8750|9125|9025|8725|8500|8800|8900|7800|7775|8075|7900|7500|7425|7950|7475|7575|8350|7350|6500|6300|5700|5825|6250|6500|5150|5200|5300|5475|5500|5450|5050|5000|5125|4995|4625|5100|5400|5000|5275|5575|5900|6200
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23050|25300|25250|26300|25650|24850|22050|21050|22300|23150|22350|23850|23450|22400|23600|24500|25750|25200|22950|23050|23100|24450|24350|23350|25700|25300|24200|22650|22450|23100|21700|22950|23100|24650|22500|20350|19600|17950|18550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|4050|4045|4055|3985|4015|3800|3955|4000|3900|4200|4050|3570|3735|3845|3925|3890|3870|4320|3845|3655|4015|3460|3640|3790|3590|3715|3800|3750|3550|3670|3345|3525|3630|3705|3560|3505|3735|3870|3915|4270|4300|4085|3820|3760|3820|3660|3470|3260|3205|2905|2940|3085|3080|3130|3525|3720|3510|3470|3485|3550|3620|3490|3685|4060|4005|4295|4620|4840|4650|4550|4750|4860|4850|4880|4310|5130|5290|4350|4500||||||3875|3688|3756|3938|4012|3950|3888|3831|4081|4156|4056|3869|4056|3738|3931|4250|3938|4038|3300|3244|3162|3294|3325|3325|3312|3212|3194|3369|3575|3775|3781|3756|4462|4450|4275|4881|4762|5762|5819|5706|5569|5625|5794|6056|5638|5288|3981|4075|4212|4050|3650|3750|3881|3825|3944|4438|4875|4412|4375|4394|5075|5438|5600|6050|5500|5700|6006|5662|6188|5862|5275|5450|6900|||||||||23125|26625|29125|27125|36875|41250|48500|52750|59250|71250|65750|67000|54875|76875|53375|59250|67500|46875|35125|37750|39500|35500|39500|54625||75250|67000|69250|82750|82250|81875|81625|82500|83875|103750|113250|125000|127500|121500|132500|125500|124500|132750|143750|145250|137000|115000|117875|94375|106125|71750|73000|76250|77500|83375|85375|87625|95000|92250|94875|93875|109875|95625|93500|93250|97000|104000|109000|99375|92875|97625|107750|113875|115000|111250|116625|107000|103000|107250|108000|148500|152000|145000|152000|155250|160250|195000
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|114433.2031|110666.6016|110133.2031|106666.6016|96199.8984|104599.8984|109333.2031|96933.2031|94333.2031|100166.6016|117666.5|104166.6016|109666.6016|123666.5|142033.2031|150233.2031|143299.9063|161099.7969|150099.7969|142166.5|149833.2031|139666.5|146666.5|117266.5|113333.2031|116666.6016|116833.2031|114899.8984|119833.2031|109999.8984|101666.6016|102133.2031|110333.2031|115366.6016|111999.8984|106299.8984|114599.8984|106066.6016|101166.6016|104933.2031|104433.2031|106666.6016|95833.2031|86333.2031|87199.8984|89066.6016|87799.8984|78933.2969|76133.2969|72699.8984|79066.6016|81999.8984|72999.8984|73299.8984|74299.8984|66499.8984|55499.8984|66499.8984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8250.5|8362|9068.0996|8845.2002|8808|8547.7998|8139|8324.7998|8919.5|8733.7002|8436.2998|7990.3999|8250.5|9105.2998|9662.7998|9365.5|10220.2002|10629|10554.7002|10294.5996|11149.2998|10517.5996|10852|11260.7998|11595.2998|11855.5|12115.5996|11483.7998|11706.7998|11595.2998|10108.7002|11149.2998|11967|11818.2998|11521|11855.5|11335.2002|11632.5|12412.9004|11967|12227.0996|11967|12041.2998|11260.7998|11112.2002|11372.2998|10629|10889.2002|11186.5|9774.2998|10591.9004|13750.9004|8622.2002|7953.2002|8250.5|7953.2002|7693.1001|8101.8999|7804.5|9031|9662.7998|9922.9004|10220.2002|10294.5996|10183.0996|10777.7002|10480.4004|9885.7998|9811.4004|9922.9004|10591.9004|11149.2998|10852|12190|10554.7002|12487.2998|8287.7002|7841.7002|8733.7002|8176.2002|8510.7002|9105.2998|9439.7998|9216.7998|9068.0996|10852|14568.5|9142.5|6652.3999|6251.1001|5961.2002|6511.2002|6280.7998|6763.8999|4987.5|5017.2002|5099|4630.7002|4719.8999|5441|6222|6938|6913||||6913|7645|6628|6588|6466|7462|7848|9028|6750|7495|7515|9018|10562|7453|5168|5003|5192|4917|5330|4917|5480|5880|6808|5775|4148|4038|4068|4064|3908|4026|4236|4000|4102|4215|4426|4013|4203|4300|4321|5269|5269|5269|5122|5122|5354|4974|4974|5290|5438|5880|6028|6007|5290|5375|5248|5164|5375|5480|5986|6197|6028|6028|6091|6281|6365|6028|6091|6049|5902|5902|6007|5712|5501|5986|6176|6112|6007|6112|6428|4869|4595|4489|5058|4890|5164|5396|5712|5775|5775|6133|6365|5754|6218|6154|5543|5880|5902|6365|6450|6365|6450|6534|6618|7335|8051|6049|5817|5775|6176|6323|6028|5670|5796|6112|6998|6766|8304|6239|4658|4806|4848|5016|4953|5037|4784|5016|4447|4553|4595|4911|5080|5481|4862|5206|4404|4587|4289|4339|4326|4702|4885|4633|4862|5252|5504|5413
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11100|10950|11050|11150|11200|11350|11300|11300|11150|11600|10850|10650|11250|12000|11650|11450|11800|11500|11950|11900|11550|11750|11800|12000|12100|12300|11950|12150|11900|11750|11200|11900|11900|11750|11550|11500|11850|12550|12650|12600|12550|12400|12700|12100|12300|12350|12250|11900|12150|11650|12150|12200|11500|11750|12600|12900|12750|13100|12500|13200|13500|13400|13150|14000|14450|14800|14800|14750|14800|14200|15350|15300|15200|15800|15600|15550|16600|16000|15150|16650|16800|15500|15850|15200|14200|13600|14200|13500|13750|13450|13600|13050|13300|13100|13150|12650|11550|11400|11350|11600|10350|10500|10200|9800|9380|9460|9260|9230|8910|9090|8900|9190|9270|9020|8950|9490|9410|9170|8350|8110|8500|8400|7750|7900|8050|7750|7980|8040||7460|7081|6597|7014|6967|7071|7128|7109|7242|6796|7109|7223|7090|7024|7071|6958|7090|7394|7356|7109|7536|7033|7052|7043|7194|7014|7052|7081|7460|7251|6863|6446|5782|6161|6161|5867|5744|5792|5517|5156|5640|4740|4740|4659|4740|4740|4645|4559|4659|4768|4749|4815|4702|4602|4720|4574|4607|4460|4645|4597|4597|4550|4484|4114|4038|3777|3678|3697|3910|3886|3782|3830|3924|3735|3725|3716|3739|3991|4190|4256|4284|3910|3853|3792|3550|3616|3720|3730|3853|3877|3981|3488|3555|3498|3403|3123|2986|2863|3062|2787|2668|2592|2521|2332|2223|2275|2327|2403|2251|2270|2275|2313|2322|2275|2360|2294|2417|2626|2607|2597|2626|2659|2725
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30200|29750|29950|27800|27400|27000|26500|25400|25900|26300|25600|26100|26950|27500|28150|29150|29800|29100|28750|28350|29200|29300|30100|31900|33000|31850|32100|33550|33500|33700|32050|34350|35000|35750|36850|35350|33850|31950|32100|32700|33000|33650|33600|33200|32600|31600|29300|28450|28100|27350|27250|28050|29800|30300|32550|38650|37800|35100|34600|33700|34300|31650|31150|33150|34200|36000|34200|34750|33950|32150|33000|33650|34800|35350|34350|37350|34150|34150|36350|36800|34600|35700|37800|38900|37900|38100|38500|37950|40150|39350|40750|37600|37750|39250|39400|35300|34400|33700|32850|34500|34850|34400|32900|29200|30150|29700|27600|25100|25100|24700|23700|24000|22700|20850|22050|22550|23500|22650|22700|22900|22100|22900|23400|23200|22950|22900|23150|22950|22200|21350|22150|22600|25700|24950|25400|25150|25950|26350|25450|28300|24100|22800|23150|23000|23750|23850|23150|22800|22850|22050|22650|23200|23350|22950|22650|22550|22600|22250|23450|23500|24400|23900|24650|25650|24750|23850|24200|22850|24050|24050|22150|22550|22100|23900|23500|23200|23900|24400|22800|23150|23000|22200|22200|20900|22000|21150|21800|21400|22950|22700|25050|24200|23700|23500|22200|22050|21200|20800|20700|22750|22850|22050|22500|21500|20750|21500|20500|20450|20400|21700|23600|24600|22650|22350|24450|24500|26600|25700|24300|27600|28000|27600|27050|26750|28400|29350|27450|29550|29450|29700|31800|33100|30300|29000|27550|26800|28700|30000|29350|28500|28400|24850|24000|24800|24000|26600|28400|28600|27500|29550|29750|34200
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59500|57400|60700|60200|59500|60000|58100|55000|55800|56000|58200|54300|56900|60700|60200|59600|60500|62900|57600|57100|58400|58500|59500|61000|68000|75800|79500|76600|77000|77800|72500|78000|77100|76800|73700|74800|74800|72200|71600|73500|72700|74500|78300|75800|73800|75200|74300|75500|76000|75600|76000|82000|83400|77700|81000|82300|76400|78000|77000|75000|67800|66000|61700|68000|67000|63600|65800|63900|67700|64700|63800|63000|61200|66600|56800|62000|62400|60000|62500|64700|63000|66400|67500|64000|64400|62200|54400|55000|49200|48400|46900|47850|44550|44000|44950|46450|46100|45650|43300|45800|46200|47800|45900|44400|42200|39250|40150|37600|34150|35950|37150|38750|36750|38200|37350|38000|43000|44200|41600|40400|42300|41000|38200|38500|38200|37800|36300|34600|33000|34200|34750|35150|31450|28500||27500|25350|25500|26400|26500|26550|24850|25800|26050|25900|24000|24300|23600|24000|23300|22000|21950|24100|24500|27600|27150|26750|27800|26400|23600|22850|21900|23100|24650|25050|22600|23350|24650|27100|27900|28450|30100|29400|29800|28500|28650|28550|27100|29450|29700|30800|29200|30300|30250|29250|29200|28700|30400|32000|28050|30850|31400|30850|31500|30300|31000|30650|35400|35800|33700|33050|33450|37300|34750|34700|34050|35600|34150|35850|32300|30450|28000|29050|27150|28800|29050|30100|28600|27550|30800|31150|31700|31850|31400|28850|27650|26900|23100|25400|25900|22350|18600|19150|18400|19100|18300|16900|17200|16100|14950|14950|13400|12800|12950|11500|13000|12450|11600|11650|10450|10150|11150
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76600|76400|76000|73100|73500|72900|73200|69900|70600|72400|70900|75500|83000|84800|85800|84200|86700|92500|91600|92700|89400|89600|85300|86100|85400|85900|86500|85700|83000|88600|88400|92900|91600|90900|90300|90100|94300|96300|96600|109000|103000|100000|102500|107500|109000|109500|111000|111000|108500|100500|96100|105000|105000|109500|107500|112000|118500|119500|109500|120500|120500|128000|123500|132000|134000|126000|129000|131500|133000|122500|119500|114000|107500|102000|93900|100000|97300|107000|101000|91300|91600|95800|107500|108000|118000|121000|143000|143000|147000|156000|153500|153500|142000|146500|140500|142000|148000|149000|151500|140500|146000|139500|143000|154000|157000|187500|191000|179000|175000|174000|174500|185000|175000|179000|183500|178500|182500|193000|199000|212000|213000|213000|227000|221000|218000|220000|228500|201500|189500|188000|185500|189500|186000|194500|195000|182000|182000|182500|181500|177000|178000|175000|166500|170000|162000|162000|168000|173000|168000|158500|163000|168000|161500|161000|156500|160000|163500|173000|173000|177000|192000|187000|190000|195000|190500|199500|193000|188000|180500|180500|176000|175500|164500|170500|174500|174000|172000|170000|156000|158500|152500|163000|163500|162000|157500|166500|168500|163500|165500|161500|165500|162000|151000|141000|153500|136500|130500|142000|154000|164000|167000|171000|154500|157500|159000|155500|158500|152500|139500|155500|156000|161500|174500|175500|181000|176500|182000|180000|170000|159000|161000|170000|176000|173000|181000|186500|181500|192500|186000|181000|169500|168000|165500|162000|164500|162000|163000|163000|170000|169000|171000|162500|166500|166000|159500|175000|163500|159500|155000|145500|149500|138500
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5330|5460|5240|5120|5190|5200|5180|5230|5250|5260|6610|6390|6330|6390|6590|6640|6400|6220|5910|6110|6060|6140|6200|6320|6200|6250|5850|5800|5650|5750|5440|5800|5990|5700|5800|5830|6380|5980|6380|6760|6020|5990|6140|6430|6550|6230|6200|5470|5500|5420|5380|5600|5450|5430|5220|5540|5840|5620|5790|6350|6360|6370|6100|6370|6420|7400|6920|6650|6400|6400|6480|6290|6140|6320|6020|6790|6450|6990|6050|6250|6150|6230|6530|6600|6570|6980|7090|7350|7450|7160|7170|8210|8610|8240|8210|7630|7940|7470|7870|7990|7100|6890|7000|6740|5350|5210|5450|5550|5950|5660|5450|6170|6260|6500|6720|6610|6590|6450|6680|7290|7490|7920|8430|8780|8520|8480|8160|8750|8860|9920|9580|9290|9230|9380|8460|8150|7760|8260|8380|8500|8780|8650|8530|7780|8120|8060|8140|7970|7750|7700|8500|8160|8610|7690|7350|6750|5980|6180|6710|6950|7170|6980|7710|8060|8450|8190|8020|7840|8410|8560|8600|8580|8460|8860|8800|8480|7900|7350|7000|7560|7460|7520|7550|7060|6940|7000|7020|7060|7750|7750|7820|7770|8010|7860|7560|7480|7650|8080|8330|9320|8840|8830|9200|9070|9250|9010|8710|9080|9400|9480|9510|10000|10100|10000|9850|9240|9440|9200|8990|8820|9180|9170|10100|10100|10050|10350|10600|10450|10050|9970|9990|9860|9430|8690|8350|8460|8640|8900|8860|8780|9180|8620|8120|8670|8350|8840|9200|9420|10050|9920|9950|10250
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09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49650|49650|47800|47600|47200|48600|47200|47100|46300|46700|48750|49350|48750|45700|46250|46900|48750|49200|45600|45850|47600|49100|49250|50400|49600|50800|52600|53500|53600|53000|50400|51400|52000|53600|51300|54500|57000|53400|53400|52800|48950|48550|48100|48000|48700|49700|51700|50100|49150|50600|52800|65600|60900|58600|58500|54200|52600|52000|50100|52300|58000|53700|52000|57600|58400|54100|58400|54800|61200|58100|62500|63800|57800|66500|59900|61300|61300|52000|56500|55000|51100|53000|45100|45750|39700|38950|39400|41400|40500|37750|38550|37650|35800|34300|32450|32550|33350|30200|28800|27500|25400|29250|28750|25650|26200|25200|24600|24300|26100|25900|25850|25000|25600|24450|22950|23200|24900|24550|23800|25000|25450|25500|24300|25000|25000|23800|22150|22050|23000|22400|21300|20800|25000|24200|24700|22400|23100|22750|23050|24500|24950|26000|28100|27450|28100|27050|27150|27300|27000|28050|26900|27050|25950|26200|26100|25150|24950|26200|26600|27000|28200|27450|27100|27850|28100|29550|29050|28050|29050|29050|27550|29150|30250|31250|31750|31350|29550|31050|30500|31050|32750|32450|32550|32700|31050|30450|28850|28950|31000|27950|29050|28350|29200|29900|29750|28650|29450|28200|28250|29250|28800|31450|30600|29500|28100|29000|29750|28350|27100|27800|27950|28150|30000|29100|31000|28100|29550|32100|28700|32400|32400|34400|32150|33400|32800|30500|28750|29400|29400|30450|27850|26250|24950|25200|26050|24900|24900|23850|24150|24800|25250|24000|22650|25550|24000|23900|23700|23600|25000|24200|23700|23700
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23600|24250|24500|23650|23900|23650|24400|23100|23350|24100|24100|23800|26000|28650|28050|28700|29000|30450|30550|32200|33050|33800|34000|33350|32950|31350|27450|26450|26700|26750|25100|26000|29200|29900|28300|29400|30700|30700|33200|32800|31350|31050|31100|28900|31700|30500|30000|26200|26200|26950|27250|29200|28600|27250|29050|34300|35500|34300|33100|35550|35500|36950|35650|37000|34400|30300|31600|30300|30350|30200|29400|29700|28000|25950|22500|26200|27550|28300|32500|36900|36950|39400|39450|42800|39150|38500|37950|38200|38650|41450|41750|43150|44600|44200|46450|47800|46000|47300|50800|48500|46850|46000|43200|42650|41700|46250|48500|49500|52800|51300|52600|55900|58700|62800|58300|64000|64100|68000|65200|64100|63500|62200|62700|65000|62800|59900|56700|57000|54600|58200|54500|52200|49650|49850|49800|47000|50000|50400|51100|55200|60000|58100|60500|61000|62100|63400|63500|64700|61800|61500|61700|63700|64400|66200|66800|67100|65200|68500|66000|61200|59800|57000|56800|59200|60600|59500|56300|58400|55800|56400|57800|61900|71700|70500|71100|70700|74500|65500|65100|71100|72100|73900|74100|71200|69000|69400|68600|68100|71300|73600|82900|86600|93200|91100|89100|87500|86800|86100|86800|89000|88700|89900|84800|85000|83000|78800|76900|81500|80000|81300|75400|71000|70700|67900|63000|61800|62000|60900|59000|58700|63800|62100|66700|73000|72800|71600|74200|77000|77500|80200|71200|75300|74600|74600|70100|75100|79900|82000|82600|82000|80000|78500|76800|71400|68200|73700|67900|66900|74100|75400|77600|81700
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||42700|41900|39650|41200|48000|47550|43700|45650|48250|49500|55700|51500|54000|52600|50400|51400|57000|60500|54500|43750|44800|42500|40150|42050|45350|46750|51100|50600|52700|52000|52300|56400|65000|60300|50500|65600|66700|67400|67700|62100|62200|65000|71100|71100|65800|63500|57000|67000|67800|69000|72700|77500|131500|134000|134000|135500|144000|158000|160000|172000|171500|178500|181500|194000|193500|191000|181000|183000|192500|188500|206000|205000|189000|191500|198500|200000|182000|167000|174000|187500|194000|196500|183500|201000|188000|216000|212500|203500|186500|161500|172000|168500|187500|209500|231000|226500|232000|249500|226000|253000|243500|253500|266000|252500|240500|264500|253000|263000|270500|259500|268000|279500|275500|285500|287000|298000|315000|321500|320000|314500|305000|293000|333000|326000|352000|335000|328500|335500|347500|367000|355000|348000|348000|343000|330000|348000|367000|366000|373000|354000|337000|346000|375500|358000|340000|343000|343500|326500|307500|296500|299000|281000|283000|283500|293000|287000|275000|264000|252000|245500|249500|267000|257000|242500|255500|280000|266000|263500|249000|246500|255000|275000|279000|293500|310000|301000|311000|297500|287000|299500|295000|279500|284500|280500|274500|278000|268500|248000|244000|216500|214000|234500|241000|230500|240500|242000|258000|256500|261500|269500|259500|245000|261000|273500|274500|262000|236000|242000|254000|275000|267000|266000|287000|272000|254000|260000|271000|276500|311000|308500|314500|301000|292000|306500
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99000|99000|100500|108500|111000|115000|110500|109500|112500|115500|120000|117500|119500|122000|124000|122500|119500|120500|117000|117000|122000|126500|123000|125000|124500|123500|126500|129500|128500|130500|123500|132500|133000|130000|131000|137000|137000|144000|145000|141000|138500|137000|136000|146500|142500|141000|140000|134000|132000|127000|127500|129000|124000|127000|126000|127000|129500|130000|120000|125000|129000|123500|119500|132000|125500|128500|134000|136500|134500|135500|140000|140000|139000|148000|148000|158000|153000|149000|147000|134500|132000|150000|144500|148000|140000|143000|154000|162000|165000|143000|148000|150000|155000|147500|150000|148000|146000|139500|139500|133000|130000|131500|132000|120000|119500|120500|120000|123000|123000|122500|121500|123500|127500|130500|133500|131000|135000|136500|142000|149500|150500|163000|164500|157000|158000|159000|158000|156500|141000|145000|140500|135000|134000|138500|137500|130500|133000|125500|132000|131500|133000|132000|129500|133000|146000|146500|142500|141500|134000|139500|142000|143000|145000|140000|137000|144500|141000|150000|154000|156500|156500|158000|156500|162000|165000|157000|158000|155000|165000|170000|172000|168500|168500|159000|162500|163500|155000|149000|150000|155500|154500|162500|159500|155500|158500|158500|149000|151000|153000|153000|157000|161000|167000|161500|164000|170000|165000|167500|165500|168500|158000|159000|154000|150000|151000|149500|153500|160000|161000|168500|159000|168500|160500|155500|159500|156000|149500|151000|140000|133500|134000|135500|137000|144500|140000|151000|147000|143000|139000|142500|139500|143500|136000|125500|124000|121000|126500|136500|141000|140000|132500|134000|136500|140000|146500|160000|162000|158500|173500|181000|183000|176500
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6790|6530|6390|6550|6740|6850|6940|6830|6710|6790|6340|6100|6240|6230|6090|5840|5790|5780|5580|5800|5700|5690|5630|5850|5740|5760|5660|5790|5590|5910|5960|6140|6380|6370|6390|6370|6360|6540|6690|6800|6440|6240|6700|6680|6610|6530|6370|6230|6750|6830|6990|6930|6860|6900|7020|7320|7760|7660|7350|7550|7900|7650|8040|8200|8490|8580|8400|8130|8030|7820|8200|8220|7920|7870|8490|8390|8410|8310|8020|8160|8300|8010|7790|7670|7760|7930|8190|8210|7980|7760|7930|7690|7300|7300|7490|7480|7540|7750|7760|7750|7800|7640|7660|7710|7820|7750|7980|7800|8220|8300|7870|8130|8340|8560|8570|8420|8180|8000|7150|7090|6940|6970|6810|6700|6770|6910|6990|6960|6770|6900|6550|6410|6380|6530|6480|6310|6350|6420|6500|6670|6660|6630|6710|6820|6930|6970|6880|6870|6770|6720|6910|6800|6880|7100|7080|7370|7190|7070|7240|7110|7390|7250|6880|7160|7200|7130|6940|6630|6970|6900|7060|6720|6880|6970|7300|7230|6710|6500|6310|6590|6590|6970|6740|6710|6730|6710|6460|6350|6400|6800|6930|7030|6980|6640|6840|6780|6660|6570|6370|6800|6680|6940|7150|7230|7670|7540|7130|7360|7580|7910|7690|8030|7850|8150|7800|7450|7570|7410|7490|7440|7700|7600|7500|7350|7620|7680|7610|7430|7230|7090|7520|7460|7310|6610|6280|6230|6110|6500|6320|6510|6620|6430|5990|6190|6250|6650|6960|6840|7080|7010|7270|7440
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12750|13300|12000|11050|11500|11500|11700|9930|9870|9890|9250|8200|8020|8220|7950|8000|7910|8020|8270|8740|8440|8510|8930|9540|9100|9030|9490|9810|8400|8300|7570|8140|8990|8180|8270|8380|8900|9340|9620|9400|9190|7770|6980|6470|6640|6530|6250|5720|5660|5460|5200|5260|5070|5050|5450|5650|6050|6310|6930|6660|6850|6750|6840|7000|6800|7140|7190|7360|7340|7010|7100|6870|6280|5930|5240|5910|5880|6060|5950|6360|6160|5560|5290|5000|5010|4950|5500|5540|5760|6170|6270|6680|6610|6460|5920|5880|6080|6270|6570|6260|5850|5720|5930|5560|5540|5740|6000|5800|6070|5900|5820|6190|6260|6650|6360|6550|6330|6400|6510|6010|6010|6790|6960|7090|7010|7350|7230|7800|7930|8220|7510|7150|7160|7370|7000|7090|7830|8060|8360|8640|9070||8592|8808|10631|10544|10804|10848|10457|10284|10457|10414|10935|11065|10631|10501|10240|10284|10370|10804|11368|11152|10978|11412|11802|11672|11759|11933|12063|13321|13582|13191|12584|13321|13712|12800|11933|11455|11238|11802|10891|11455|11152|10978|10501|9329|9329|9546|9893|10501|10804|11108|10631|10067|9763|9720|9546|9372|9416|10718|10631|10674|10588|11021|11195|11021|10761|11325|11282|11889|12193|12670|12063|12193|12063|11542|10935|11238|11152|12150|12410|12150|12410|12714|13712|14232|15144|15013|14102|13668|14059|14580|14753|13191|12410|12453|13321|13625|13451|13451|13842|13538|13104|14102|14362|14493|15534|15447|17443|18311|18224|18875
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89700|92500|93600|87900|85800|88500|86300|79400|87600|84700|83800|93800|97900|95700|95800|98100|100000|103800|102200|107300|112000|108500|105100|110700|111800|115600|117600|119800|125900|129800|118400|136400|140200|133200|129900|133100|138000|133000|130100|130000|123200|125800|126300|123000|119100|123900|124600|123500|137400|130200|127000|133000|144400|117900|113100|119000|111200|114600|111000|115100|112400|105800|99600|120700|116100|105700|114400|110800|115800|113400|109100|102600|103700|110100|105500|123100||110731|128703|132333|136145|118083|116268||111020|128148|121936|113239|138353|158499|160540|163291|157079|167728|176603|165509|163912|175183|165953|159386|150778|147849|163646|160983|170124|149624|150157|129834|114215|120782|118031|131609|119806|130455|125663|139507|170834|163291|156635|146429|154949|143589|121847|112617|124332|116700|133029|125130|116433|83864|85284|83864|78539|73392|56708|48455|46857|39403|39580|37717|36030|31416|32481|32392|34877|32392|33989|24094|22541|23074|25780|24671|26624|25914|20899|20411|20411|21831|20411|21964|22763|22408|21698|19923|20899|18104|16640|17350|20145|20544|20189|20456|27866|27245|24982|25914|23517|23784|25292|28798|32126|32303|30573|29685|28931|29286|30040|31416|32658|36430|41266|45704|45437|46414|44284|49253|50230|49076|47656|46236|47035|46236|45526|44062|42154|38072|33191|35143|38604|39225|41710|44195|43840|37539|44373|43574|52093|58838|54401|58305|59992|55022|55466|65494|65316|57507|62122|55554|55643|58128|49342|44727|43485|37983|38648|37273|38382|41444|36119|39314|37717|31105|27023|25692|25026|24405|21654|21388|22586|19835|19125|17083
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26600|26300|26600|27200|27250|26500|25350|25950|26250|27350|26750|27000|27100|26750|28850|28750|29250|29900|29300|29750|29450|30650|31300|31900|32000|32600|32800|34000|32200|33600|32300|33300|33450|33700|32750|32100|31950|32500|32300|33050|33150|34000|32600|32100|34000|32700|32100|29450|29300|28850|30550|31400|31300|28100|30550|31150|31500|32000|30800|34500|36400|35850|33950|35850|33100|34550|34550|34150|35750|35500|39650|41900|40850|44600|41000|43700|45500|42100|45050|40000|36600|38600|34000|29600|30450|30150|31000|32550|32550|32200|32950|31600|32100|34400|31700|28750|26700|28400|29650|28950|26400|27850|23750|23000|22900|22800|21500|22650|23150|23200|23700|23800|23150|21750|23450|21700|20600|22000|19650|23400|23250|23550|24500|21050|21600|20200|19950|20500|20600|19200|19450|17800|16600|16700|16700|16550|16050|16700|16500|16200|15800|15850|15950|15550|16150|16050|15850|15950|15400|15700|15400|15650|15800|16000|15750|16250|16100|16600|16550|16500|16600|16900|17000|18200|18450||17192|16659|16097|16482|15683|16275|16541|16807|16452|16630|16570|17162|16896|17577|17192|16807|17281|15772|16127|16275|16275|16511|16541|16275|16452|16511|16275|17103|16393|16008|14262|13434|13641|14381|13878|13819|13079|12576|11540|10978|11037|11067|11067|11008|10919|10771|10919|11126|11570|10800|10475||10149|9987|10061|10061|9972|9706|9513|9454|9321|9410|9395|9410|9454|9469|9410|9203|9173|9143|9173|9084|9291|9173|8951|9158|9380|9291|9558|9558|9765|9854|9706|9824|9646|9824
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42350|43800|44250|46000|44300|45950|45300|42700|44400|42700|43200|45400|44100|43800|44850|45850|46300|44800|43750|42650|44300|44900|45000|45850|46300|46800|46300|42000|41800|41800|41100|42100|42300|44000|43300|42300|40800|39950|41750|41850|40200|40350|40750|39400|39800|37400|37000|35200|34150|33550|34950|36700|34700|39250|39450|38600|37200|36400|33800|34300|36350|35700|34500|33250|33350|33600|35750|34850|36300|34400|34950|34900|35300|36250|34100|41000|41950|43600|43100|45300|45600|43700|40050|40650|43300|42500|44800|46650|47200|42700|44400|42550|43150|42800|44400|44200|46150|45400|47950|45800|41800|44200|45650|47800|44150|45150|44950|45900|42000|41250|40100|39850|38400|38150|34350|31600|33000|32250|30150|30500|29300|27200|27200|27600|27600|27500|28350|28000|27650|26300|27200|26050|24000|24450|24450|24400|23500|23350|24050|22700|22950|23650|24350|23900|23250|21500|21950|21300||20333|21267|20067|20500|20100|19333|19433|18967|19067|18800|18667|17867|18033|18167|18533|18200|18000|19733|20467|21233|21233|21333|21700|22033|21567|20600|21333|21600|21033|21133|22133|21933|21500|21200|21233|20467|20400|20400|20033|20100|20500|21500|20800|20100|21200|22767|23300|22400|22867|22967|22567|21900|21633|21667|20400|20333|20133|20533|19533|20667|19600|19067|19200|18900|18133|19433|19100|18267|17567|16367|16567|16867|16733|16733|17400|17500|17333|16633|17033|16667|16733|15933|16333|15800|15933|15367|15267|16100|17667|17400|17867|17200|17667|16433|16900|17700|18767|16733|17367|17367|17500|16533|17767
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3892|3964|3854|3590|3528|3518|3748|3883|3935|3955|4127|3887|4041|4113|4051|3883|3422|3518|3417|3432|3417|3576|3734|3950|4137|4123|4166|4223|4243|4319|3691|4046|4434|4367|4545|4578|4689|4790|4650|5135|5111|4823|4626|3825|3964|4012|4031|3489|3364|3628|3403|3863|3225|3316|3364|3408|3465|3206|3230|3307|3292|3033|3177|3456|3494|3542|3662|3475|3518|3360|3412|3537|3168|3340|3408|4238|4540|4377|4286|4463|4794|4943|4919|4751|4276|5087|4991|4075|4506|5063|5255|5519|6719|6695|6599|6719|7199|8183|7967|7631|7679|7871|7679|8687|8639|8255|8159|7439|7511|7319|6983|6287|6455|6503|6335|5783|5327|5471|5495|5351|5135|5303|6359|6599|6695|7079|6695|7031|6503|7247|7511|7079|6887|6839|6719|7103|7271|7583|8063|8423|8207|7775|8375|8543|8807|8855|8687|7607|7799|8255|8663|8255|9359|17782|15946|15849|15656|15849|14834|16574|16622|16429|19956|19425|18555|17975|19135|20343|20294|18990|17347|18796|19328|20101|21068|21164|20439|21889|21647|23484|23822|24800|27600|26750|26350|26250|23100|23800|22200|22450|24700|23300|23150|21200|20150|20600|19300|17950|17600|16800|15950|15700|15100|14100|14500|14400|12800|13100|13800|14150|14200|14200|13850|12100|12400|11100|12500|12900|10850|12100|10750|9550|9150|7690|7490|7090|7350|7000|6710|6490|6530|6860|6520|6300|6240|6050|6160|6090|6040|6110|5800|6000|6490|6440|6410|7420|7440|6810|6760|7060|6530|7030
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20050|21700|22800|22950|21850|21800|20500|20300|19300|21550|23050|21750|21800|21850|22700|25000|25550|26100|25100|25500|25800|27150|27550|29300|29550|29400|30150|31500|32800|29650|27500|31700|31300|28550|27250|27350|28450|27600|28700|30000|29850|32750|33600|28850|27300|26400|28700|28650|25050|25200|27500|26800|28300|27200|30800|28000|24900|25350|24600|27650|28600|28700|28900|28650|27250|25700|27550|27950|29600|28650|31500|29950|28950|31900|27550|35400|35600|36000|41950|44500|38900|43000|36950|37900|35900|37100|38350|32200|24100|26300|27350|28400|27400|28600|28000|30000|32000|33900|36500|33950|38350|39300|35250|37300|36800|34950|36350|34500|34000|30850|28700|30850|31300|32800|35000|36550|39300|38400|34000|29400|30000|26100|24000|25000|24200|21600|20000||20150|21900|22300|21600|21300|19100|17550|17500|17150|17300|17800|17250|17400|16450|16600|16500|17000|17100|17150|17150|16900|19100|18350|17250|16000|15050|16250|15300|14900|15950|16550|14950|14900|15000|13650|15100|15100|15500|15200|15450|16000|16200|15650|15550|15600|15700|15650|15800|16200|15750|15450|15850|16000|16000|16050|15800|16100|15500|15300|16050|16950|16600|18400|20000|20350|21150|20700|19900|20100|21600|21700|23450|22250|22500|21500|21650|21050|18900|19650|18850|18600|20500|20800|21000|19950|18250|18200|17750|16900|17250|18000|21650|19750|20500|19100|23500|22800|25050|24750|22100|19800|19950|18500|15800|15950|15750|16650|16150|16700|15450|14700|15450|14950|14900|15300|16100|15400|16900|15700|15650|17000|17400|17900|19950
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63900|61800|62400|58700|60900|62500|64300|62100|62800|60200|61200|53800|53200|57100|59300|59100|58400|60000|59000|60800|62400|61700|60200|55400|52200|52900|54900|54300|58400|56200|53100|56400|57200|57900|56200|53400|51700|48150|50400|49550|49100|46700|44100|44450|46350|44700|45150|41700|41750|40050|38200|37600|35700|36600|39050|40200|42700|41050|41050|40850|36400|36200|35000|36850|38200|40000|38700|37450|35600|34300|35650|35800|30550|30200|28450|36800|38800|38950|38050|42600|44200|42400|43500|43200|44600|46750|48650|50900|51200|53200|53800|55500|55700|54100|52700|51900|52300|53300|54100|51600|49200|47250|48900|47950|47750|48300|52600|53500|56300|54200|54400|58000|60200|60100|60000|60300|59700|58800|60500|62400|64900|67000|71300|71000|69700|69800|70000|72700|72700|74700|73300|70800|72000|73600|74600|71900|69000|68300|71900|73600|75200|79100|80000|78600|81300|78500|76700|76500|75000|73100|75000|72900|74900|75900|85300|84500|82900|83400|84300|79400|80200|78300|76400|77100|79000|77700|78200|79000|76900|74000|75300|77600|74800|76800|76500|77000|72800|71000|66900|68800|67300|73700|74500|73400|71000|67100|68500|68200|69000|68200|70900|75300|76400|77500|81100|81500|78900|83000|81600|88400|86500|88600|87800|87100|86000|88400|88200|89000|87700|90700|93700|95000|94700|92500|93800|92200|94400|92500|86600|89600|87000|93000|94000|91500|93200|96600|98300|95900|91800|88100|89400|88600|87100|87600|87000|85200|84700|88000|86500|85300|86000|79500|78100|78000|76400|81800|79500|75700|77400|74500|75000|79700
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|209040|197580|197120|201700|199410|209500|206290|192540|201700|209040|209500|201700|210410|207660|213160|200790|191620|193450|182450|182450|189790|191160|181530|182910|178780|176490|177410|184740|182450|184280|182450|192540|193910|203080|210410|217290|212250|233790|248000|242040|248460|235630|234710|234250|248920|255340|231500|220040|220500|216370|209500|217750|209500|209500|214540|210870|225540|216370|206290|210870|217290|204450|194830|208580|213160|225540|231500|245710|250750|253510|261760|260380|264050|245710|214540|231040|197120|226460|205830|206750|208120|218670|203540|205830|207660|211790|231500|249840|248920|237460|237920|247090|241130|228750|212250|215460|221420|215910|229670|231500|215910|217290|217290|217290|223710|227380|235170|243420|253510|254420|258090|263590|269550|270010|270010|259920|272300|273680|277800|286050|286970|297510|302100|299350|303930|304850|303470|301180|274130|294760|281010|266800|268170|274130|280550|265420|276430|266340|273680|286050|283760|289260|292470|289720|298890|306220|297050|305760|291550|291550|306220|308970|311270|315390|318600|341060|334190|353440|365360|363070|362610|357570|349310|362150|358020|343360|346110|351150|352980|355730|363070|359400|352980|358940|342900|338770|330060|312640|308970|322270|317680|326850|320890|319060|338770|335560|320430|323640|331440|327310|334650|328690|336940|344730|364900|375900|371320|371780|363980|375440|352980|357570|354360|358020|355270|353900|362150|341980|332810|351150|352980|359860|345650|339230|338310|325480|325480|324560|300260|305760|313560|310350|309430|311270|288800|291550|298890|291100|280550|289260|295220|290640|307000|290000|282000|278000|298000|312000|308000|311500|294500|290500|295000|305000|310000|340000|340000|360500|360000|371000|388000|356000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30350|33800|36050|34500|34200|37350|38300|37050|34550|35450|36000|32300|31450|34000|37000|36250|38850|44200|40500|40500|42400|44200|46100|46300|41900|43700|46500|43600|43100|41300|34950|37850|39300|38450|34350|33650|32600|31400|30800|36550|33100|29800|30050|27100|25900|26100|26200|23200|24050|23350|30100|29300|27600|24250|25600|25150|22600|24000|21600|25650|27000|26750|28700|24350|23850|22500|22800|21850|26700|22500|23800|22450|20050|24000|22000|34300|35350|31500|38850|38900|35950|41100|37800|36250|30800|25700|23050|24950|23400|21050|22700|22600|22100|21200|18450|18000|18200|19750|19850|21100|21800|21150|21350|19550|20500|18200|17450|17250|17100|17500|17000|19000|18950|18450|18700|20700|21500|21750|18550|17400|19100|19600|19100|18400|17800|18800|17200|17200|16750|16350|16300|16150|17000|16800|16000|16400|17800|17500|18900|19150|20150|21200|21300|20000|24400|23300|23500|24300|26700|25400|24200|22650|20300|21100|20000|19250|19450|20500|21000|18600|18800|19100|19650|21350|22000|21400|20350|19100|19500|17000|15850|14050|12350|13400|13150|13750|12950|13000|14700|16050|16250|16200|15550|14650|13200|12350|12650|12550|13650|15550|17300|18350|16450|16950|19900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21150|21000|21350|21100|22150|21850|21950|21000|21450|20900|21500|21400|21800|21400|21650|21950|22700|23100|23000|22900|22350|21800|21850|22750|22600|22450|23500|24250|24100|23900|23000|24800|25300|24350|25300|25400|26900|26350|27950|27000|27200|27650|27400|30650|31200|29250|28400|30400|30050|30800|30400|30500|27800|27600|27350|23300|24150|24400|23650|24850|24350|23500|21750|22700|22900|23050|23200|23300|23750|22450|22850|22700|21650|22150|21500|22950|23000|22400|23450|24850|23500|22900|22450|22050|21450|20900|21600|22150|23200|22700|22750|23450|24400|24100|23150|22000|22500|21850|22800|22850|23150|23000|23400|23000|23100|22700|23150|22600|23600|24400|24150|25600|25250|25950|25800|27050|26300|27000|24900|25600|24050|23900|23550|22700|22400|23200|23600|24400|24250|24050|21600|20900|20800|21600|21500|21100|21750|21450|21500|22500|22900|24350|25000|25000|25200|24700|23000|23850|24600|24650|23750|23500|22250|22500|21800|21150|21400|22050|21950|21500|21950|22550|22050|24550|25250|24200|25100|25500|26150|26900|25500|25450|26650|27400|26750|26700|25750|25150|24200|25750|25300|27250|27500|28050|28200|29350|30800|27550|29700|29900|31750|31500|30350|29350|31000|32400|32750|33050|32700|33350|32700|32400|35100|33900|34000|34650|34050|33000|32050|32750|32600|31750|30650|30800|28750|28850|30500|31600|30800|31750|31700|29700|26500|27200|26000|24650|24800|23700|23050|22200|23400|24200|24100|23500|23700|22200|21550|22100|21600|22200|22250|21400|19700|20300|21100|23100|23800|24750|25000|25000|25800|25750
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27350|27200|28250|27750|28500|28400|29300|26800|26050|27350|28250|27350|29300|30800|32000|32100|32150|33300|31100|31000|33200|33000|33750|33900|32250|38400|38550|39300|39150|40200|37000|41750|43450|44500|46600|44800|44500|40050|42200|43000|39700|39400|38900|38250|39150|40000|38100|37350|38600|38750|41400|44300|43000|41500|41700|44450|42250|44550|41750|45000|47300|43350|43050|48300|46000|47350|49750|50200|52200|52900|55100|59300|57000|58200|54200|58200|54800|53500|52000|51800|46300|47050|47050|45900|46000|46400|49800|51800|51600|46050|47700|47000|47750|47800|49300|47200|45550|46950|48400|47800|45650|45900|47600|47300|49000|50800|49200|45350|44650|45700|42950|47300|45700|45550|42200|40300|45050|45500|47450|49000|51000|51800|52400|51900|51200|49750|48150|46600|38200|37100|37700|37600|38250|40350|38300|40000|40950|45050|47000|44300|47550|48300|49300||47769|48231|47692|48769|49692|50692|48846||42949|42650|43248|44670|42725|45119|40330|40704|38160|38385|38235|36327|37300|37075|37637|37487|38909|39357|39283|37562|38534|41004|41303|40929|38460|38460|36327|40480|42126|42276|41827|39582|39283|40405|39133|39732|42126|43174|48935|49833|49833|49384|50731|59485|58512|60533|55071|54098|56492|54622|54322|49758|45942|47738|47588|46391|49309|51479|54846|50656|46915|43622|46765|42126|44446|44820|45418|56791|56866|54771|55145|60458|73253|76246|60982|46615|47364|47289|47438|40255|39732|37936|37637|37936|35167|37936|39208|37001|32174|30753|31276|30192|28059|32997|31351|29780|31576|33596|30566|32923
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9490|9740|10150|10200|10550|10100|8990|8330|8700|8780|7690|7910|8800|8570|9520|9860|9220|8510|8000|7860|8700|8650|9340|9850|11600|11350|10900|10700|10800|9090|8920|8250|7110|7410|6820|6260|5930|5620|6140|6030|5840|5890|6040|6100|6120|5860|5910|5630|5370|4250|4790|4555|4695|4980|4955|5720|5290|5270|4990|5040|5390|5630|5220|5180|5180|5220|5600|5570|5390|5290|5490|6090|5600|5790|5280|5750|6110|6260|7000|7070|6640|6610|6770|7700|6990|6600|6450|5930|6000|5200|5260|5220|5230|5280|4695|4655|4605|4300|4260|4085|4005|3935|3840|3765|3750|3610|3680|3660|3460|3560|3685|3790|3800|3935|3870|4010|3855|3755|3830|3895|3800|3920|3985|3950|3780|3730|3675|3595|3600|3685|3795|3825|3715|3530|3525|3500|3480|3425|3535|3740|3755|3800|3890|3835|4030|3670|3785|3725|3740|3655|3830|3900|3880|3885|3860|3890|3815|4040|3940|3900|3880|3805|4115|4315|3995|4100|4075|4070|4330|4430|4260|4340|3760|3795|4010|3925|3765|3830|3725|3930|3950|4060|4025|4060|4065|3845|3695|3770|4115|4275|4670|4770|4585|4805|4700|4750|4690|4835|4850|4800|4920|4980|5160|5030|5010|4920|4800|4920|4860|4890|4925|4380|4335|4105|4330|4410|4350|4400|4500|4215|4380|4350|4300|4305|4330|4275|4370|4205|4230|4160|3925|3830|3945|3760|4030|3960|3750|3690|3780|3750|3890|3870|3685|3550|3300|3800|3650|3600|3740|3690|3880|3940
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56700|55900|55900|54200|57000|57200|56700|57100|58700|59700|55400|56400|53500|56900|55900|53700|57600|60200|62000|63500|63100|66300|65500|71300|69700|68400|65900|65600|65700|65800|62900|65800|71700|70500|71500|74200|73800|74000|73900|75500|69800|66600|63500|67500|71900|74200|75300|72500|95200|93500|97500|99800|95000|98900|90900|88100|90800|89200|89000|100000|103000|103000|101500|106000|104500|102000|110500|112000|119000|115000|124000|129500|125500|128500|122000|123000|117500|116000|125000|122500|111500|124000|111500|112000|120500|112000|108000|104500|95000|89200|96300|97700|98300|96600|102500|94100|92600|90400|91500|91300|92000|91800|91900|87100|87000|84700|82100|77400|78900|81000|81600|85600|90000|95200|94800|95500|88000|87800|85000|89400|87100|81400|85500|82100|80600|77400|76800|78500|77700|73800|73100|72300|73500|70600|70500|69100|71000|65700|65300|64900|66900|69400|68500|67000|66700|67900|66800|67000|68500|68400|65500|64000|59000|58600|56500|55800|55900|55700|54500|53700|54600|52500|52300|51700|51000|51600|51700|53200|53500|53200|52400|55000|54300|53600|52500|52200|53000|52800|52900|53600|55800|56200|55600|54500|54800|54500|52500|51300|55200|54500|56200|56600|57400|56700|58900|54600|53900|52900|55600|56000|54800|51900|52200|52500|52200|54200|54600|56800|54900|53700|57200|57800|61100|60500|57400|61000|59100|58800|58200|57400|57900|56900|54400|53500|53300|51000|47900|47000|50900|50100|50900|50700|50800|49600|50000|48700|48050|46650|48000|46900|47400|46800|43550|43900|43850|43750|42450|41050|41150|40250|38000|42000
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09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27300|28150|27850|27200|28100|29400|28150|26200|25500|26100|25600|23650|24750|27000|26050|25200|24900|22650|21950|23200|23100|23450|24250|23400|21650|21700|22450|23550|23350|24200|22700|25200|26600|23950|23700|23300|23650|22700|24650|23700|23350|23600|21150|21300|23100|21400|21050|18800|19550|18550|15600|15550|14300|13450|14900|16350|17400|17000|16700|18850|19300|19250|18500|19450|20250|20450|22800|22000|20400|20400|21550|21550|19950|21800|19800|21550|20250|20750|20650|22900|25100|26050|26100|24700|25300|25000|26750|27200|28450|30250|31750|29500|30450|28400|26750|27200|28100|27300|29350|29150|29600|29950|30400|28900|28500|28000|29550|30650|31250|30400|30100|31700|33800|34300|34650|34650|34050|35850|35750|36700|37050|36550|36400|35700|35500|36800|35950|36500|36300|37450|37500|38150|38600|37800|36200|33400|34400|31500|32200|32950|35000|34100|35000|37300|38350|37950|37600|38900|39350|39200|40900|41950|41300|41400|41400|41050|39300|40550|41000|40700|41400|40500|39400|37750|38900|38300|39400|40500|38650|38500|39300|37000|36550|37850|36700|36700|36150|35000|34850|36700|36450|38300|38000|38800|34500|34100|34500|31200|34950|36450|36400|36600|37800|38800|38000|37850|36850|40750|39800|38150|40700|38400|37900|38000|37900|38500|35100|37900|36500|37800|40000|41500|40150|40150|38850|39100|40000|42850|41150|43000|42200|40300|38700|40100|43550|42100|39800|38050|35250|34500|36100|36200|35400|36500|35000|32850|31400|32650|33300|32200|31600|29250|28150|29800|29850|28700|31000|33750|34300|36650|35300|36000
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27150|28400|28700|30900|31300|30200|27300|26350|27500|27500|27250|31200|31900|34550|35500|37900|36750|38900|33700|33300|33800|34400|35250|38850|38150|35700|37550|37100|38400|41900|39500|41500|40600|40600|42700|43450|46700|44500|45600|45450|44150|43850|46200|49350|48950|50800|52400|52300|54000|49050|51400|51000|47050|47500|43800|42050|43750|43700|43550|42150|45000|45750|43000|48000|47900|49200|49850|54100|59000|59100|62300|65500|58200|62500|64400|62600|60200|58500|57800|53300|48300|51000|55800|57700|60300|59700|60000|63500|65000|67100|65100|65600|61700|59300|58900|52000|49900|50800|51600|50400|52400|52800|52000|55500|49000|52500|53400|54800|52000|50000|50000|54500|55800|56300|58600|58700|64900|69000|65300|65700|65000|60700|58800|57600|59000|56300|54000|48700|44800|42950|43650|45650|47900|44800|44750|45650|45250|45200|45250|43450|42650|41500|41850|41900|42750|39200|37000|39700|37250|38700|37900|36800|35950|35850|35900|38400|36900|37950|36150|40250|39200|39100|37100|37050|39000|39050|39700|36900|37600|37350|32750|31800|32400|32150|32000|32300|32500|30750|30350|32350|34050|33200|36250|40600|40550|38900|39000|40550|41000|41000|42000|40900|42500|41350|41300|44000|43000|43700|42500|42050|41300|40500|37700|37150|38400|37250|37950|37400|37500|37650|36550|35700|33700|32050|33800|34900|34900|35000|35700|35800|34500|34300|29950|34000|35900|37150|37050|35050|33400|35050|31500|29350|28400|27900|26950|27650|31800|30350|31600|31200|32000|31050|28500|29400|26500|22300|21900|24700|25600|23900|21900|21100
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39900|40250|39250|39950|40750|40450|40650|38750|38800|40950|40850|38700|39500|43250|43300|42450|41850|42250|41000|42250|43200|44100|44600|45200|43800|43500|44250|44100|47750|47400|45600|48300|49700|51400|49500|49300|49300|50800|52000|51300|50000|46850|46300|46500|47200|43300|41800|39150|39550|37800|37950|40500|39750|40900|44200|46000|48850|47450|46550|48100|45550|45850|42900|49250|49300|51000|46750|46300|44100|44000|45050|44650|41700|43400|43000|49900|54300|51900|53200|51300|51600|45500|45300|47100|47700|50300|52600|54300|54700|55500|58700|60000|59300|60700|61200|62600|59200|60000|60600|61600|61100|60700|61500|60100|60700|60400|58700|58500|60700|60200|58100|62500|63600|63900|63500|65500|62500|62300|60800|58300|59100|60000|61200|61200|61800|62100|61500|60600|62000|64000|63700|65400|65300|65600|66500|67000|65000|62700|64500|65100|65600|63300|65700|65400|68300|68300|66800|67100|67000|66000|65300|62800|63100|63200|64300|66000|65800|68300|68500|67200|67000|66800|66500|66900|67100|65200|64000|66700|66700|65500|65300|67000|65200|66000|66700|66500|64400|61800|62300|63500|65200|65800|67200|66600|61700|58800|56700|56300|59000|61200|60700|61100|62100|61700|61900|59100|58800|59600|58200|61900|61500|63900|65700|66800|65600|66000|64200|67800|65900|67300|67700|69100|68100|68200|69600|70700|73000|72100|70500|69300|69800|62400|66500|64700|69000|68800|70200|68700|68000|64500|67000|68900|67000|66700|63600|61700|61500|63100|64200|61600|59500|56200|54800|53000|53900|60200|57800|57500|60200|61100|60000|66000
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7430|7030|7000|7300|7500|7650|7390|6780|7210|7500|6980|7900|7850|7680|7540|7740|7660|6970|6220|6050|6870|7100|7610|7590|7650|7760|7810|7260|6510|6560|5500|6050|5900|6300|6150|6060|6230|5740|5880|5290|4900|5040|4400|4450|4395|4580|4300|4530|4195|4025|4210|4250|4810|5180|5200|5380|5350|4965|4130|4305|4370|4375|4085|4410|4175|4235|4115|3730|3905|3805|3500|3450|3400|3890|3655|3950|3980|4050|4562|4333|3972|3855|4118|4689|4489|4811|3845|3782|4299|3811|3977|4089|4079|3796|3245|3064|3025|2928|2976|2972|2972|2928|2869|2972|3006|3152|3367|3108|2947|2816|2879|3030|3103|3069|2654|2537|2450|2103|2230|2176|2694|2923|2859|2791|2830|3045|3011|3181|3172|3430|3279|3147|3142|3318|3386|3230|3103|2967|3191|3269|3230|3123|3230|3357|3655|3621|3767|3899|3757|3767|3591|3513|3542|3542|3299|3284|3260|3406|3299|3172|3172|3147|3142|3445|3660|3552|3616|3606|3943|4011|4070|4113|4162|4426|4318|4367|4196|4192|4284|4631|4582|4811|4611|4601|4606|3855|3791|3904|4357|4699|4797|4621|4436|4470|4392|4797|4577|4592|4450|4626|4265|4470|4533|4577|4684|4572|4333|4655|4684|4870|5065|4860|4792|4909|5055|5065|4948|4792|4592|5006|4909|5319|6792|6207|6685|6460|6460|6226|6148|6236|5621|5855|5572|4723|4377|4684|4484|4787|5162|5299|5241|5162|5026|5436|5036|5982|6197|6207|6099|6246|6343|6763
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09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32400|32100|30150|29450|30150|30900|32700|30400|30700|31700|30700|28200|28200|32050|32450|32850|35050|35500|34500|35800|34200|34200|34550|35400|36000|36200|37100|37700|37250|36800|36050|37350|39400|38300|38600|37550|35900|35650|37600|36500|36400|35000|34700|34700|36550|35850|37000|33450|33900|32600|31800|31100|28750|27800|33550|33300|33200|34650|33500|35500|36800|36100|32000|34850|35000|36250|34000|32250|28500|27800|29200|30200|25400|26200|23500|27300|28900|28800|32650|34400|35950|39550|39500|40300|38800|38600|41800|41700|42400|39500|41150|37750|39100|39250|36900|36200|35700|36500|36300|37100|37950|37450|38550|36750|33700|30700|28950|28900|28450|28550|27600|29150|28050|29200|27050|24650|21500|22100|22950|23350|24900|26450|27400|27150|27500|27950|28000|28800|29200|30100|28900|28300|28950|29550|28500|28400|28500|27550|27250|28300|28500|29850|30350|29400|31000|29700|28200|28300|26650|26650|27750|28350|28700|29400|27800|29450|30200|30550|29200|28100|28500|26750|28500|27800|29250|29250|29850|27150|29600|30400|32800|31900|31850|32700|34400|34100|33700|31500|31900|34450|31500|32700|31000|32400|32600|30600|31500|31500|35650|36800|36100|35800|36850|36650|36700|35050|36600|38650|39050|41700|40100|40900|43050|42300|42400|44450|43150|44200|43900|48000|48150|49150|48600|47400|47900|46000|45200|41700|41300|43900|39350|42000|41500|41650|43550|46750|45850|47000|42450|40600|41450|41200|40650|38050|36900|35750|35900|37000|37000|36300|40950|37100|35600|39800|39800|41350|44050|43500|45000|48350|47700|51200
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12500|12950|14050|13250|13200|12350|12250|11200|12000|12300|13900|12350|12450|14400|15700|16800|17750|20100|17900|19150|19700|20350|21450|21950|20000|22150|22200|21400|23100|21200|19000|22550|25750|19500|16350|16300|15800|15950|15750|16100|15750|17600|18000|16700|17900|16250|14150|12950|12650|10850|12300|13500|14150|13750|14400|13200|12050|13000|12650|15850|14000|14400|12850|13800|11700|12950|12400|12100|13000|12600|11150|9570|8880|9860|8710|11100|11900|11400|13300|13450|14400|16700|13800|9650|8910|7700|9480|6370|5440|5390|5510|5850|6150|6050|4990|4740|4800|4685|4755|4720|4895|4475|4300|4070|3910|3965|3775|3810|3825|3795|3700|3800|3880|3995|3905|3870|3900|4020|4175|4160|4340|4360|4050|3965|3880|3980|4010|3770|3845|4020|4240|3940|3890|3945|3695|3810|3860|3890|4125|4700|4720|4275|4530|4300|4620|4430|4340|4170|3955|4240|4595|4270|3950|4065|3720|4000|4010|4370|4500|4100|4200|4230|4080|4445|5550|5700|5500|5500|6100|6160|6340|6380|6390|6780|6890|6790|6180|6360|6310|6830|6720|6940|6150|5450|5760|5820|5920|5830|6570|6600|7120|7130|7320|7300|7560|7870|7600|8880|8370|8920|9050|9560|9780|9500|8820|8480|8410|8740|8490|9150|8980|8890|8710|8550|8700|8260|8760|9350|9160|9430|9440|8800|7530|7740|7170|6800|7000|6760|6700|7140|7550|7320|7310|7300|7380|7900|8230|7070|7010|6990|6660|7000|6660|6500|7570|8850|8930|9100|9080|8650|8650|8880
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|34500|32950|32900|31550|32800|29450|29250|29250|30550|28200|28600|28900|28350|29200|26950|26950|27500|24775|25250|27450|28700|29700|29500|30600|30250|29100|28600|26750|26150|23875|24800|27400|28800|27950|28200|28200|26900|28300|27650|27750|29050|29900|29400|30300|31100|31300|32000|30900|25950|25500|26550|25600|26550|24325|24725|23500|23750|22650|24625|25000|25200|24125|23100|21575|21425|21950|22775|22600|22750|21575|21575|20850|21800|20600|22125|21750|20775|22075|22275|21975|23075|23425|24775|24400|23275|23500|24000|23725|24600|25600|25750|26550|25600|26850|27850|27450|25850|25550|25750|24350|24025|23100|23000|24000|23900|24350|24625|23900|23575|23225|25100|24875|24900|22975|21900|22850|22700|21075|22150|22275|22175|21675|21400|21750|22125|21100|21675|21450|20700|19750|19675|19975|20750|19025|19925|20175|20200|20325|21000|21000|21175|21875|21850|22450|22225|21475|21725|20600|19800|20525|20150|21675|22225|22075|22575|22375|21750|20150|20375|20625|20025|21125|21125|20600|20050|21350|21650|23250|21850|22550|22050|22375|22500|23125|22650|24150|24800|27500|28350|29900|28200|28250|27600|27200|26450|28700|28800|27550|26650|31350|32200|34450|32450|32200|33150|31150|30800|30700|30800|30300|30250|29550|29600|28750|28100|27150|24200|24625|23800|25200|24475|23850|22525|23900|22900|21875|21125|20025|20025|21725|22050|22000|22850|24175|23125|22400|23175|23375|24775|21275|23250|22850|22175|21375|22125|25900|26200|27450|28200|27450|27050|26100|27200|27600|28550|27750|26950|27000|27250|26750|27150
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10950|11150|11400|11350|11600|11950|11750|11450|11850|11850|11550|11400|11750|12100|11600|11650|11700|12150|12050|12300|12000|11950|12250|12200|12300|12000|11900|12200|11600|12150|12350|12550|12900|13050|12950|13150|13200|12950|13100|13350|13450|13700|13750|13650|13550|13100|13150|12700|12950|12700|12900|13300|13000|13050|13150|14150|14150|13500|13150|13050|13600|13100|12950|13350|13500|14350|14250|14150|14000|13800|14100|14050|13250|14050|12950|13900|14000|14750|13900|14250|13700|14600|12300|11350|11300|11100|12150|11700|11400|11800|11850|11250|11000|10800|10550|10150|10300|10450|10300|10450|10250|10300|10250|10150|10350|10450|10600|10850|10600|10500|10400|11100|11450|10950|11000|11100|11400|11000|11250|11000|11250|11200|11400|11600|11500|11800|11300|11550|11250|11300|10500|10450|10550|10550|10400|10400|10050|9800|9920|9830|9890|9890|10100|10250|10200|9980|9950|10300|10250|10250|10500|11150|11000|11150|11250|11200|10950|11700|11850|11750|11400||10980|11176|11176|11667|11667|11618|11569|12206|11961|11471|11814|12108|12255|12353|12451|11422|11029|11422|11667|11324|10833|10833|10833|10686|10441|10049|10637|10882|11127|10980|11078|10784|10245|10490|10392|10392|10833|11226|11324|11274|11618|11471|11372|11372|11618|11520|11029|11127|10784|11226|11226|10441|10294|10343|10294|9804|10343|10147|10098|11176|11176|11324|11422|11618|10931|11372|10784|10784|10784|11029|10539|10539|9598|11324|11127|11372|11078|11569|11176|11176|10882|11814|11961|12843|13137|13039|12941|13284|13284|13333
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68000|64300|62600|65100|67000|68900|72100|62500|64900|70200|77700|80300|83900|90000|90300|95300|97300|96100|89100|89300|94600|90400|90300|92600|86800|94900|96900|100500|99000|101500|92300|96000|96100|98700|91700|91900|91700|88000|87600|86700|76700|82200|83200|84300|83400|82000|80900|81200|73600|88900|96900|102500|96200|96000|98600|95000|90200|90800|87000|94000|90000|86500|82500|89600|90800|89800|94500|96700|101500|97300|98700|94900|92100|103500|97500|102000|106000|100500|111500|101000|91100|108500|102000|106000|111000|93800|93700|92600|94700|73400|72800|72400|73800|72000|64200|64500|62200|58700|57300|61100|61100|61900|63400|58000|52300|53300|44450|43600|43450|45500|45150|48050|46900|49400|53100|53700|52200|53000|49500|59900|64000|60900|57700|52700|57200|53900|53500|52500|48250|49650|49500|54200|53000|49850|46200|44300|42800|41800|40100|37650|36700|34700|33450|31000|30900|30500|30000|30700|31700|30900|28600|28650|27700|29700|29750|28400|26750|29450|29700|27850|27650|28000|27000|27700|26900|25450|25550|21650|23000|21400|20800|22550|24650|22450|22700|22700|21300|20450|22950|24250|23850|24000|23700|24350|26650|26300|25650|26600|28150|28000|29300|29000|29600|29000|31000|32600|30450|32600|32350|33700|33950|34850|32600|30800|29450|27850|28100|29750|29650|30600|31350|27250|28900|26300|27850|28250|30450|29400|28800|32550|30800|26000|24000|22500||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70600|67300|66500|65200|65500|73000|75300|67200|65800|66500|66200|66900|65800|68100|69900|68800|69900|70500|68900|68000|73300|75800|67700|73100|67800|71800|75900|77100|79300|86200|79100|88000|87400|90500|94000|92600|99000|95100|91000|90500|89500|87300|84100|92700|98200|102500|109000|94900|96000|83100|88700|94900|94700|92200|106000|115000|110000|116000|102500|118500|115500|108500|113000|135000|124000|129000|133000|141000|150500|141500|141000|139500|138500|158500|146000|165500|180000|175000|176500|163500|169000|130000|123000|124000|118000|118000|118000|132000|136000|130500|126000|130000|126000|125500|114000|109500|109000|106000|96300|97900|95100|98000|95300|85400|82000|86500|80900|77300|76300|77700|76400|78800|76500|75000|70700|67000|67200|70400|63500|65900|69500|70200|69500|69200|70600|71100|69400|70300|66600|65200|66200|66000|68000|67300|68100|68100|64100|62300|64800|64700|62400|65400|66200|67400|70300|71000|70300|73700|74900|73000|73000|71100|69200|66900|65800|71100|68000|70000|72400|69700|63900|65000|65400|63500|64800|59200|61500|63500|68000|68000|62200|66300|68500|70000|64100|66600|65000|62000|68900|70400|73600|73500|78900|79900|75100|75100|71500|74000|72100|73900|71700|71800|75500|75000|72700|72300|75900|73400|73400|69800|71100|73600|68200|68500|68900|67100|67300|70500|67000|64900|63900|61000|61200|57900|59700|58700|63700|66100|60700|62800|61400|63100|60600|61600|62700|60200|59900|55400|53800|49000|45900|42350|42300|44900|46600|45700|48000|47000|44500|43200|44100|45450|44600|45650|43100|48750|46700|47700|46700|43400|43000|44950
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12100|13150|12500|12000|11950|12300|11100|11100|11200|10850|10300|9550|8910|8800|8630|9130|8070|7890|7200|7280|7510|7530|7640|7670|7670|8220|7930|8090|7790|7860|7120|6890|7060|6990|6730|7040|7450|7580|7800|7980|8220|8300|8090|7350|7510|8030|7970|8030|7600|6460|6900|5620|5610|5890|5980|6570|6340|6500|5980|6770|6840|6960|7080|7970|8000|9810|10600|11200|10950|9890|11750|12000|11800|11600|10650|13600|12800|14100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4580|4745|5020|5230|5250|5100|5040|4635|4640|5150|5200|5070|5040|5750|5930|6040|6530|6660|6730|6560|7270|7050|7260|7200|7590|8160|8150|8000|7830|7790|7010|7220|7340|6780|6800|6700|6450|5720|5920|5880|5830|6100|6220|6290|6260|5880|5850|5690|6080|5290|5790|5910|5630|5890|5890|6140|5800|6650|6710|7070|7170|7380|7380|7500|7250|7570|5240|4920|5130|5040|5230|5260|5450|5900|4910|6180|7100|7160|8120|7300|7130|7560|7610|8850|7730|5840|6000|5720|6140|6250|5910|6390|6520|7210|6610|6900|6720|5800|5900|6210|6220|6280|7120|7000|9480|6490|6050|4965|4770|4345|2890|2910|2860|2795|2875|3010|3115|2970|2570|2220|1985|2045|2240|2025|2220|2270|2250|2035|2360|3275|3060|3405|3120|2585|1925|2050|2310|2215|2060|1900|1585|1575|1590|1595|1695|1700|1700|1680|1595|1390|1350|1400|1415|1400|1400|1355|1440|1460|1480|1465|1425|1350|1350|1515|1590|1645|1690|1800|1675|1675|1690|1620|1690|1745|1770|1795|1710|1950|1965|2310|2195|2100|1965|1940|1895||1722|1750|1722|1638|2224|2420|2257|2280|2410|2578|2182|2210|2341|2294|2327|2336|2466|2550|2638|2810|2010|2448|2694|2713|1736|1866|2024|2071|2043|2075|2178|2317|2159|2331|2317|2001|1908|1959|1898|2010|2220|1801|1871|1601|1796|1861|1945|1954|1903|2103|2280|2322|2327|2192|2466|2880|2722|2806|2131|1768|1926|2364|2764|2522|3001|2717
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5920|6200|5900|6160|5860|5660|5280|4980|5580|5520|5720|5660|5640|5900|5520|5560|5560|5880|5540|5480|5880|6100|6260|5840|6400|6060|5700|5880|5400|5700|5400|5920|6120|6140|5980|6080|6540|6520|6760|6720|6320|5920|5960|5880|5200|4980|5160|5300|5040|4740|4900|4980|5200|5200|4900|4960|4840|4620|4300|4340|4220|4280|4020|4320|4320|4340|4400|4160|4140|4060|4000|3996|3920|4000|3840|4340|4380|4160|4080|5520|5300|5400|5320|5440|5280|5320|5580|5360|6040|5900|6040|6420|6560|6680|6720|6440|6840|7080|7280|7340|7160|7300|6980|6960|6940|7040|6640|6540|6480|6660|6660|6520|6340|6560|6580|6240|6360|6960|6540|7160|6720|6600|6680|6920|6700|6060|6140|6280|6140|5780|6440|6160|5720|6040|5880|6100|5940|5600|5860|5840|5840|6140|6100|5860|5680|5600|5200|5420|5000|4900|4620|4680|4580|4360|4380|4340|4140|4000|4060|4260|4580|4500|4520|4660|4820|4880|4920|4920|5100|4840|4720|4920|4880|4580|4480|4560|4580|4520|4760|4800|4840|5080|5060|4900|4920|4600|4500|4500|3996|3820|3920|3808|3520|3548|3900|3792|3772|3808|4020|3704|3740|3680|3408|3488|3560|3192|3244|3168|3240|3072|3140|3000|2712|2780|2716|2688|2668|2720|2724|3196|2952|2820|2720|2700|2884|2880|2696|2608|2660|2360|2304|2224|2244|2184|2156|2248|2292|2380|2368|2160|2048|2092|1908|2012|1906|2300|2364|2316|2396|2280|2360|2416
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13850|13600|13100|12050|12300|12550|12750|13250|13100|13500|13100|13600|13300|13850|15200|15750|15900|16150|16000|15850|17600|16700|16200|16200|15550|16250|15500|15200|15400|15400|14100|15100|16200|16700|16300|16100|16700|18600|17450|16800|16350|16300|14200|14500|15550|16000|15350|15150|14700|14300|15100|14950|14700|14900|15300|17900|17900|18000|17700|19650|20050|20250|19650|23000|21700|21700|21400|22450|22550|22400|21900|21350|21850|21700|19400|22550|23350|23900|22000|24600|23750|24950|23050|25200|30550|29250|30350|29250|28800|26900|24800|26550|25850|23450|25850|21500|21400|22300|21300|21250|21800|21550|24400|26250|25850|26550|23300|23350|24000|23450|25450|25400|28200|28400|27800|28150|33300|33300|31600|31650|34600|34300|37300|35700|36750|39800|38800|37350|34700|35750|34450|36500|38100|37100|37050|39600|37800|36700|37900|37300|38200|35300|38350|36750|37300|35500|34700|32800|36050|31600|32800|29400|27750|28100|29950|27450|27200|27000|27700|26850|26100|26100|25100|26400|27350|26850|26600|25700|27300|27000|25150|25250|25850|25100|22900|23400|22500|22550|20300|21250|22150|22000|22700|23950|24400|24850|23000|23400|23300|22850|24600|24800|24100|24050|22550|23450|22800|21750|20900|21400|22000|21500|21150|19450|19550|19450|18950|19550|18450|17950|18550|17250|17450|16550|17150|17100|18850|20950|19550|20300|20500|18500|18750|20250|18050|18200|18450|16400|15500|15700|15100|13150|13050|13250|13000|13150|13250|13950|13550|13500|13250|13250|11900|12100|11300|11400|10200|9950|9500|8580|8640|8850
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11950|12300|12450|11700|11700|11900|9600|8710|9300|9200|9710|9790|9850|9860|9770|9060|9210|9400|9020|8850|9180|9410|9860|10100|9810|9870|10050|10350|10700|10700|9000|10150|10150|9900|10100|10050|9460|8770|8950|9120|8970|8760|8620|8630|8630|8370|8600|8100|8350|7560|9080|9150|9050|8810|9150|9180|9030|8940|8500|9400|9660|10000|9310|9950|9850|9300|9180|8750|9230|9250|9560|8760|8320|9300|8250|10150|10750|10250|12500|11400|11300|13200|11700|11050|10550|11100|11900|12300|11950|11850|11800|11950|12800|12800|12150|12250|13050|12150|10450|10350|10700|11000|11300|10850|10350|10250|10450|10100|9440|10000|10200|11600|11150|10650|10450|11250|12250|11950|11600|11450|10350|9560|8550|8470|8520|8230|8950|9550|9160|9190|9930|9580|9850|8830|7890|7320|7450|7150|7110|6830|6770|6440|6320|5170|5210|5050|5370|5430|5080|5080|4870|4595|4600|4790|4870|4985|4800|4880|4800|4430|4615|4560|4635|4415|4315|3890|3850|3930|4165|4175|3940|4120|4300|4330|4400|4540|4410|4190|4750|5050|5400|5100|4770|4880|4740|4465|4210|4425|4540|4875|5170|5310|4730|5300|3985|4015|3510|3510|3495|3330|2790|2855|2825|2850|2685|2570|2605|2670|2750|2910|2890|2910|2810|2935|3200|2645|2520|2515|2375|2690|2775|2515|2650|2870|2580|2540|2580|2600|2520|2570|2410|2690|2535|2485|2300|2200|2045|2060|2115|2110|2040|2030|1970|1980|1870|2080|2090|2065|2220|2180|2200|2340
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6200|6460|6880|6800|6980|7190|7180|7020|6820|7120|7620|7530|7660|7740|7840|7170|7480|7040|7130|7350|7440|7620|8020|7410|7500|7620|7380|7350|7430|7860|7140|7690|7700|7520|8160|8120|8000|7380|7860|6920|6240|6310|6630|6970|7040|6600|5780|5370|5620|5530|6010|6460|6920|7010|8090|8640|8310|8340|8800|8580|8800|8440|8190|10540|9370|7250|7510|6940|6500|6030|6550|6420|6540|7700|6580|8200|8620|8200|7960|8800|7050|5990|6180|5800|5200|5800|5560|5790|6030|5550|5490|5160|5550|5500|4700|4350|4820|3770|3720|3760|3480|3310|2950|2540|2420|2410|2480|2380|2330|2050|2200|2360|2180|2430|2480|2440|2350|2680|2350|2520|2860|2440|2460|2350|1994|2060|1980|1792|1608|1506|1544|1582|1588|1622|1464|1440|1426|1300|1400|1520|1492|1454|1480|1570|1730|1550|1462|1484|1570|1528|1762|1746|1740|1820|1672|1806|1840|1260|1356|1190|908|890|924|1060|1206|1140|1278|1320|1504|1442|1222|1314|1312|1542|1592|1806|1700|1622|1920|1954|1740|1484|1470|1798|1726|1522|1272|1358|1150|928|743|756|696|682|735|729|784|770|747|776|750|652|624|662|3315|3300|3400|3055|3190|3550|3550|3230|2950|2950|3205|3150|3250|3450|3435|3210|3000|2935|3420|3930|4005|3900|3900|3735|4220|4010|3520|4105|4485|4030|3610|2400|1985|1925|1950|1680|1640|1610|1690|1670|1660|1875|1875|1980|1955|2095|1950|2090
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|672000|650000|646000|666000|666000|713000|665000|671000|670000|712000|644000|673000|670000|680000|719000|740000|746000|747000|678000|673000|717000|718000|760000|805000|744000|781000|812000|806000|854000|830000|790000|835000|866000|865000|880000|888000|864000|871000|817000|853000|880000|910000|930000|983000|1003000|1054000|1074000|1191000|1231000|1198000|1250000|1414000|1434000|1281000|1278000|1260000|1185000|1160000|1085000|1011000|1068000|1060000|1004000|982000|1069000|1003000|1069000|1026000|1086000|990000|992000|972000|904000|1066000|953000|1096000|1163000|833000|843000|837000|825000|815000|778000|718000|727000|665000|719000|762000|730000|719000|700000|728000|720000|653000|601000|606000|580000|572000|605000|592000|608000|591000|586000|571000|507000|468500|492000|479500|504000|512000|514000|512000|527000|515000|508000|512000|556000|607000|584000|578000|600000|613000|564000|583000|590000|615000|599000|541000|513000|524000|528000|505000|533000|554000|507000|448500|434000|434500|441000|436500|415500|417000|413500|405000|415000|415000|396000|382500|391000|380500|375000|397500|391000|413500|398000|392000|371500|372500|386500|386500|372500|392500|369000|372500|347000|337500|312000|315500|340000|357000|337500|355500|353000|365000|357000|374500|366000|323000|315500|358000|365000|385000|374000|378500|398500|403000|350500|351000|381000|382000|390000|405000|420000|426000|462000|451000|384000|336500|329500|329500|287000|284000|259500|252000|231000|235000|220000|233500|234000|245500|237500|231500|218500|220500|216000|206000|220000|235000|231500|235000|250000|224500|217500|240000|240500|244000|246500|202000|197500|202000|202000|197000|185000|165000|166500|162000|157000|160500|163500|163000|164500|158500|156000|162000|157000|170000|162000|171000|162500|150500|152000|155500
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09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78800|71600|73800|70300|65700|66600|63600|60000|59600|63300|66300|66600|69000|70800|73400|80000|83600|86500|82400|81300|82800|83600|88500|89400|80500|91700|95100|87500|92900|102000|97100|108000|110500|113000|115000|115500|118500|112000|114500|109500|99500|104500|100500|106000|111000|112000|117000|111500|111500|110000|117500|135000|133500|124500|127500|127000|119000|124500|115000|123500|119500|108500|106000|111000|104000|105000|105500|109000|114500|104000|112000|108000|105500|116500|105500|121500|128000|116000|122000|117500|117500|121000|122000|119000|109500|100500|101500|113000|105500|84600|78600|81000|73000|70900|69100|63500|60600|61400|60300|64300|62900|63400|66000|60300|57500|59800|62600|59200|53100|53700|53800|51800|52000|52600|50900|47650|51700|52100|48400|53100|53500|54900|53800|52200|53000|51700|51400|49300|50000|48200|48000|45950|49050|48000|48000|47500|44400|45150|46900|46400|45300|45500|49250|47800|50000|49050|51000|52300|55800|54300|53900|51500|51600|52000|50700|48200|47900|48750|47650|45500|43500|43050|45450|46950|48400|49400|50000|49500|51600|52000|50800|53700|55600|56700|52200|52700|52200|49000|46900|48200|50800|46450|48150|51500|47850|49500|50000|50700|51300|52100|53400|53000|57600|59400|55300|55400|54000|52200|49100|50000|48750|47750|43650|42100|39600|39650|38700|38200|35250|35400|33200|32150|32100|30900|30450|32350|32600|33600|32650|34800|31900|33000|30900|31850|29900|28700|29900|28750|27800|28250|28600|26650|26750|25900|26350|26150|25750|25800|26300|26700|25650|26450|25350|25500|25200|27550|27350|26000|25700|26950|25200|26350
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72500|71900|72300|68800|68300|68400|64800|65400|68800|72000|79100|74000|69300|74500|75400|76000|79500|85300|74100|75000|79800|81100|80200|91900|86500|95200|98800|100500|111000|104500|95000|103500|110500|113500|96400|89800|89300|87900|89300|94000|92800|103500|105500|87000|88900|88200|80300|75800|76800|72000|80500|85000|82300|80400|86700|70200|70300|72700|67500|77400|78800|80400|76900|83500|76200|77000|74800|78300|82600|77500|81400|77300|72000|78900|74200|86600|89000|88900|103000|101500|101500|125500|134500|110000|92000|86300|97600|93000|65600|66000|64700|66600|65600|63400|60800|60900|62600|61300|58200|57900|57500|57100|58800|62000|66300|68200|65800|65700|71100|68300|69000|67800|66000|67100|68000|69300|66700|73400|73600|73100|74200|77700|74700|66300|65000|65500|62000|65100|61700|64000|60200|59300|56800|57700|59900|57400|60500|54600|59300|60700|60500|61200|68800|69400|72600|71400|72400|70900|73500|69500|70400|71900|68200|68800|71000|74600|70600|75600|78400|80100|78200|85300|87700|86600|86700|82000|85000|79500|85300|73600|74000|77000|74800|81900|68800|71600|66700|70100|67400|68900|72400|74000|68200|65500|60300|60600|57200|55200|63000|58300|68600|68000|67100|69500|73400|72100|65000|64000|62200|62200|59400|57900|55200|55400|50900|49400|49600|47900|47050|50400|51100|47100|47150||42718|41553|45534|43398|43932|46262|47913|44563|40582|42621|36990|36893|36893|31650|26845|26505|26650|26408|25243|24272|23884|23689|24078|24175|23641|24369|24320|22330|20825|20388|20146|22621|24320|24660|23155|23544|24272|26019
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8770|8850|8860|8840|8400|8520|8200|7890|8210|9440|8910|9460|10150|10550|10950|10900|11100|11400|10550|10500|11750|10800|11350|10950|11100|10350|10150|10500|10300|10350|9750|11250|12050|13750|13300|13200|12150|12900|12950|13050|12200|12250|11950|11800|12750|13000|12600|11550|11400|11000|10900|10750|12750|12850|14050|12850|11700|12150|13150|12850|11750|12650|10650|9740|9970|10450|10750|9680|8590|8540|6860|6800|6560|6870|6050|7050|7080|6700|7060|7440|6990|6860|6280|6030|6030|5760|5880|6380|6760|6700|6570|6810|7110|7030|7050|6620|6590|6780|6890|6540|6140|6100|6260|6220|6450|6190|6050|5970|5920|5870|5970|6140|6220|6180|6580|6180|6440|6300|6150|6030|6300|6780|7100|7050|7280|7700|7500|7580|7360|7430|8030|7800|7700|7850|7700|7370|7390|7280|8090|8080|8150|8150|7770|7950|8380|8240|7550|7360|7600|8130|8200|7410|7700|7620|7300|6960|7100|7850|7290|6870|7140|7000|7370|7210|7620|7950|8000|7560|7920|7910|8900|8600|9220|9200|7440|6900|6920|7130|7340|7620|8150|7540|7400|7210|6560|5950|6050|6450|6690|6600|6880|7120|7120|6930|6750|6280|5990|5140|4750|5080|4910|5090|5110|4760|5080|4840|4200|4140|4670|4525|4790|4600|4470|4350|4435|4155|4485|4570|4260|4900|5250|5250|5410|4425|4125|4070|4115|3870|3860|3775|3940|4090|4035|4030|4050|3880|4015|3910|3935|3950|3950|3890|3970|4000|3670|4280|4280|4100|4440|4460|4525|4640
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37250|38200|37650|39550|38050|35900|34250|32500|31500|32150|32200|32950|36100|36000|37900|36700|36350|37350|35900|36050|38200|38000|40650|39200|40100|38000|39200|39400|38650|39450|36100|40200|39900|41300|39100|39600|38500|35800|36350|34850|34150|35500|36000|39150|39400|38000|37900|35100|35900|33450|37400|39850|41200|41950|53800|51200|46450|48500|48500|52400|51900|53900|58000|66200|65100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6620|6750|6900|6980|6840|6570|7400|7050|6670|6880|6910|6770|6550|6810|6800|6840|6690|6080|5990|6180|6250|6190|6230|6320|6210|6260|6190|6160|5930|5940|5670|6250|6530|6110|6110|6140|6130|6040|6720|6640|6460|6260|6230|6490|6610|6470|6280|5890|5910|5700|5600|5490|5240|5190|5250|5510|5690|5660|5400|5920|6070|5930|5900|7720|7090|7160|7250|7390|7030|6930|7040|7040|6400|6630|6240|7250|7600|7430|7010|7580|7600|8920|8920|8670|7940|7810|8330|8760|8350|7650|8020|8520|8110|8220|8030|8200|8260|8220|9150|9450|8590|8500|8950|9300|7730|8420|8650|8720|8960|9000|8730|9070|9430|10100|10850|11200|10900|10350|10100|9880|10250|10250|9800|9130|9760|9830|10350|10550|10750|11200|11000|10950|11200|10950|10200|10350|10000|9890|9490|10000|9460|9250|9580|9260|9540|9650|9680|9410|9410|8900|8750|8370|7830|8000|8000|8350|8270|8010|8100|7420|7540|7380|7240|7300|7480|7330|7020|6830|6900|6850|6570|6560|6360|6570|6640|6520|6540|6660|6320|6910|6710|6940|6630|6570|6440|6430|6360|6010|6360|6700|6930|6940|7470|7270|7130|7060|6640|6750|7100|7780|7480|7800|7770|7910|7700|7790|7650|8080|8150|8300|8280|8780|8510|8720|8510|8240|8210|8150|8150|9300|9480|9430|9720|9850|10200|10300|10500|10400|9710|9480|9600|9660|9400|8780|8800|8720|9200|9130|8780|8700|8860|8350|8110|8310|8370|9180|9500|9510|9850|10050|10000|10450
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14200|13800|13800|14200|14550|13700|13150|12050|12050|12650|12800|12900|12400|11800|12800|13100|13400|12650|11850|11350|12650|13450|12700|12550|12600|12100|11550|11150|10650|10250|9160|9690|10000|9700|9540|9790|10000|10050|10300|11350|10300|10450|10450|9970|10300|10400|10550|10200|9700|9400|9710|10100|10350|10300|10750|10400|10750|10850|11000|11800|11000|10950|10200|10650|10650|11650|11650|11800|11450|11100|11400|10950|10250|11150|9860|11850|10650|10350|11750|12100|11000|10850|12150|12100|13100|13150|13200|14400|14650|13600|13950|12850|12400|13300|11600|10700|10600|10600|10300|10900|10500|10400|9910|10200|10400|9100|7980|8100|7420|7470|7230|7800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42900|44100|42900|40500|41300|41850|44200|39250|39350|40000|40100|35900|34000|33450|33250|33300|33950|32500|31600|31500|32200|32350|33250|33850|32950|31200|30500|31300|29950|30200|28900|29000|29800|29100|31500|29250|30500|31150|31950|30800|30300|30350|28900|29150|30000|29100|29000|27050|26500|25000|25050|24750|23850|24700|25800|27050|28150|27700|26600|26650|26300|25700|24700|25150|25700|27300|27000|27000|25350|24750|26750|25600|23700|24300|23050|26000|26200|26250|25700|27000|26450|27300|25850|27050|29500|28050|30900|31700|29000|29350|29250|27600|27050|26150|26100|24750|25400|24650|25650|25600|23150|22750|22900|22950|24350|23650|24050|24800|25200|25250|24900|25950|26450|26750|26200|26300|26400|26950|27300|28050|28800|30350|31800|32700|32550|31300|28700|28750|29050|29750|29750|28600|28300|28950|27050|27050|26700|27150|27200|27800|24700|24850|24650|25350|25750|26150|26100|25650|24850|24300|25400|25700|26350|25900|25800|26000|25600|26850|26400|27850|28500|27100|26150|26650|28100|26900|28700|28750|29850|27750|27900|26200|27150|27100|27250|26850|26550|25500|26350|27200|24800|25500|25250|24150|22750|23000|22950|23100|25600|26900|27150|26150|27900|27800|27050|26600|24400|25900|25950|27300|28000|29250|29400|29000|29000|30400|29950|29450|29150|30850|33000|33000|34100|32700|34050|34700|34100|32600|31700|33150|32950|29750|31700|32250|35150|35250|35100|34400|31300|30200|31150|30900|31050|29850|30050|28550|27200|26600|27900|26200|26800|25900|23300|25450|23650|26250|29050|28900|30350|30100|28200|30500
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14100|15100|15050|15000|14550|14350|13950|13800|14100|14900|15300|16200|17500|16400|16300|16450|17050|18000|16900|16600|16800|16800|17200|18000|17250|18750|19400|18900|18450|19150|16500|19350|21400|21150|22100|21600|22300|24300|23100|24650|24100|23650|23400|24050|23500|24800|21950|20450|20850|19150|21600|23200|22600|22850|23700|27200|22150|22200|21700|23650|24200|23200|28100|31350|32750|30800|31950|30150|32050|30950|30050|29650|27700|32150|27800|36650|34000|32350|36500|36500|39500|33200|32600|35850|35000|31900|33100|35000|35150|41500|43800|41100|38500|33100|33350|28000|27600|24950|26250|24400|27550|31200|32000|30900|35850|31850|37200|29550|29700|36600|34000|30750|20000|13900|15550|14850|15100|13600|12800|10950|9810|9910|8870|7650|7640|7350|7900|7250|6950|6510|7220|6810|7010|6200|5940|5080|5520|5170|5390|5800|6450|6520|6880|6760|6780|6560|6600|6530|6530|6900|6920|6420|6870|6860|6650|6550|6620|6580|6420|6990|7470|7280|7030|7150|7810|7700|7750|7740|8240|8520|8110|8120|7750|8200|7750|7630|7480|7170|7350|7770|7820|8390|8280|8360|8150|8510|8450|8210|8270|8120|8890|9030|9060|8770|9470|9590|9550|10300|10250|9700|9550|9420|9900|9650|9220|9260|8860|9120|9360|7840|7900|7700|7600|7350|7540|7150|7280|7560|8020|9590|9700|9100|9790|11150|10950|10800|11250|10100|9820|10000|9110|8230|8000|8800|9180|9960|11050|9940|10450|9900|9170|9140|10800|11250|11100|13000|12300|11300|14100|12500|13400|13850
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28500|28800|25600|25000|22000|22950|21650|21500|23300|25000|27050|22850|25500|28000|29100|28600|29800|31400|32100|31150|29700|31550|32700|33800|32950|38450|39200|40950|48700|49700|62000|37000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61400|62200|63600|66200|66000|66900|64900|63100|65400|68000|71800|76300|78000|78300|81100|76200|80200|72800|69900|70200|74400|76200|77100|78100|76400|78300|68100|67800|63800|68200|61500|63900|67000|68500|68800|71900|76500|78600|78300|78000|74700|81300|86100|90400|89600|91500|89000|83100|86600|84900|88600|91700|80900|85600|95000|101500|104000|94900|98500|110500|110000|109000|112000|102500|111500|101500|108000|113000|123500|123000|121000|123000|129000|149000|144500|159500|161000|136000|131500|133000|123000|129000|128000|128000|114000|125500|120000|131000|124500|109000|105000|99100|110000|96800|87200|81300|83400|85400|83800|90600|93700|90200|88100|90500|89700|98000|102000|98500|113000|117000|111000|120500|115000|110000|109500|116500|125000|127500|126000|133500|141500|127500|121500|121000|123000|118000|110000|90300|92400|91400|88500|85200|85300|82300|87100|89500|84900|84200|79900|77400|76000|72500|74000|73200|74600|74700|74200|79500|78400|73300|76700|76900|78400|75800|78100|82100|82400|89300|93000|87400|88800|91800|90700|90500|94000|92000|90200|87400|88300|88000|91800|86900|88900|90900|86200|86700|73600|83000|82100|83600|84500|80600|79500|77900|80100|79800|80300|78800|81700|76900|78000|77400|76000|77300|77200|78100|71300|74500|73800|75600|80000|79700|79600|81300|81600|85600|89700|89800|88000|89500|90100|84700|89800|88400|92800|94000|90600|86500|79000|78500|81300|87000|91000|92600|89700|94000|87800|87600|82400|87800|82000|74800|70800|67300|68800|78000|84100|83200|87900|84100|82100|88800|86000|86400|75700|86200|79800|86700|93400|99200|102000|104500
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33300|33450|33650|34850|35000|36200|36500|37000|37250|39450|40050|40300|40300|41900|42450|41950|40200|40400|36700|37600|38200|39500|39250|39550|38750|38950|40000|39400|39000|39000|39200|40600|41200|41150|41050|40650|41800|42800|44400|40000|39750|39600|39100|40000|38250|39100|38800|39550|41450|39300|40300|40600|38550|38800|39750|40000|40600|38700|38000|38350|37200|38450|35450|37600|38500|39200|38600|42150|41800|38500|39550|40500|39100|39000|37300|40800|40550|40400|37100|37600|35600|35100|35300|34250|36400|37400|37450|39850|39900|35850|35000|34300|34950|34200|33550|32250|31000|30600|30400|31100|31800|32000|30900|30300|28600|28200|29150|31650|32700|32300|31800|31900|34900|30100|30600|29850|32100|35150|32900|31150|33100|32750|32550|32450|31900|30750|30500|28800|27800|27800|26850|25900|26400|26800|27800|26000|26200|26550|26350|25200|24600|24900|25000|26000|27250|27000|26400|26600|26650|26150|27100|27100|27450|27850|26900|28800|28200|29950|32500|30900|31700|31000|30550|30900|31400|29800|29650|29150|30000|29900|30200|27700|28050|29700|29100|29800|26900|26000|25100|26250|26150|27250|27700|27150|27900|28300|28600|28800|30100|30450|30650|31900|32000|30100|31950|32950|31950|29850|30150|30300|29750|29250|27700|26850|25700|24700|25650|25750|26350|26100|26650|27100|29450|29200|29550|29400|29950|29250|28200|30300|27800|28850|27050|26800|27550|28050|27000|26200|27050|28100|26350|25850|25450|22600|22900|24750|27850|27700|25450|27600|26750|29200|30000|34800|32500|35450|36150|38700|38400|38300|37400|33300
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16000|16500|16600|17750|17750|17550|15750|14450|15850|16250|16650|18250|19400|17150|18400|18900|19300|21300|20050|19600|21900|21650|22200|20800|20800|18850|18550|18300|17700|17150|15250|16100|16100|15750|14750|14050|14100|14150|14250|14900|15000|15650|14350|14100|14550|14200|14350|14450|14750|13800|13550|13950|13900|13400|12450|13100||12293|12976|12634|12927|12585|11317|12244|11610|11366|11707|11512|11658|11854|12049|12683|12146|12780|10634|14439|14488|14488|14390|14927|14537|15024|16390|17317|17756|17805|17171|17220|18195|15610|15610|14829|14780|14976|13805|14146|14488|14683|15220|14976|14488|15073|14000|14098|13610|13463|15073|15610||15913|14492|14492|15155|14776|13876|15676|16528|16386|15344|15155|14208|14350|13924|13971|13734|15487|16434|15960|15913|16055|17050|17050|16671|16813|18186|19228|18707|19039|21028|20886|19986|20080|20791|21312|19938|20412|21028|21075|19702|19938|19938|17949|17902|18376|17760|17665|17428|17097|16765|15439|15629||15403|14898|14484|13334|13794|13794|15128|16047|16231|17564|17381|17059|16323|15725|15220|15403|15266|17794|19864|20047|19174|18852|18852|17656|19312|19910|19818|21151|21197|21887|19818|19312|20507|20921|19220|17335|17840|17840|17381|17472|17472|17151|17518|15449|14254|13196|13564|13334|14668|13380|13058||11562|11160|10669|10267|10401|12678|12633|11651|12053|12589|12633|12098|13035|14285|13169|14330|13258|15178|15044|15223|14866|14776|14732|14776|16874|17499|16785|17410|19062|20714|20401|21963||21249|21100|19642|20594|22559
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12250|13150|14100|14550|13950|13400|12700|11850|12100|12550|14550|14450|15300|16250|17050|17250|17100|18050|18250|18100|18200|17850|17750|17750|17650|18200|19450|20050|20350|21200|18250|19250|18000|17500|17700|18100|18250|18650|20550|19450|18100|18450|17500|18000|19650|19600|19300|18050|18000|17000|17500|21650|21700|21400|22800|22650|21100|21700|21250|25150|27100|26950|25300|29950|29500|31350|31800|33600|34800|34400|37550|39000|36500|34000|29200|28800|30600|31100|37600|37350|38500|42600|40400|40700|38000|38800|39800|38000|26700|18250|21200|19650|20350|19250|18000|18400|18350|18500|19150|19200|19650|19850|16900|17050|15500|16000|17250|16700|15200|15800|15250|17500|17800|18750|18200|18650|19000|19650|18600|18900|19750|21000|22200|26500|25150|24300|24750|25450|23000|22700|19600|19100|19250|23500|22400|22150|23500|22850|24400|26000|25800|21950|19350|16900|18050|15200|13000|13400|13900|12750|13600|13400|14350|14300|13300|13600|13800|15100|13550|11350|11750|12000|12650|13000|16800|16600|18500|18900|19500|21200|21400|21700|22000|22450|22100|22100|20900|21000|22200|22400|21100|22250|18850|19350|21400|22000|18750|17650|20150|19750|37850|38800|39750|38700|37600|40000|42400|44200|44000|41000|40000|40300|36600|36500|36900|31850|31650|32400|33900|33700|32750|34600|32900|32450|32700|34050|36950|34150|34350|37800|37500|38750|37500|40500|41700|38650|42250|41400|44600|44850|48100|40500|37850|37800|34550|33450|35200|35050|35950|37850|36200|36000|37750|36800|35300|37700|37550|40000|39650|38000|37200|39100
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12633|12767|12200|12500|11400|10567|10267|9767|10367|11267|11967|12700|13500|13600|14033|14533|15400|15167|16800|11833|12467|13633|15267|12767|12600|11333|11200|11467|10333|10400|8167|9400|10600|10733|11733|12100|12100|15100|16200|15633|15367|15933|15467|16667|17200|17233|17567|16933|18000|16733|18167|18367|19967|20100|21500|20867|19467|17967|16267|15867|16033|15867|14800|17800|18867|20400|18900|17467|18133|16733|18067|18667|16867|15000|13333|22633|23900|22867|23667|23033|22867|23667|26667|21533|19067|20089|19711|20178|21111|14022|11289|10867|11556|12000|12311|11467|11689|12311|9600|9867|10444|10044|10822|9111|10022|9333|7333|5978|5822|5822|5778|6044|6044|6267|6244|6089|5911|5689|5378|5356|5511|5756|5711|5600|5444|5556|6000|5844|5822|5378|5489|5556|5533|5689|5644|6000|5444|5533|5556|6156|6400|6156|6356|6244|6533|6400|6467|6067|5911|5911|5533|4800|4956|5133|5000|5000|5111|5444|4956|5378|5400|5556|5467|6133|6378|5800|6156|6067|6533|6244|6622|7111|6889|6733|6333|6133|5844|5956|5822|6067|6089|9067|8667|8867|9333|8900|9067|9300|9333|9767|10633|11067|9533|9333|9567|9867|9400|9067|8900|9800|9200|10000|9433|8200|8367|6800|6080|5760|5693|6067|5767|5540|5427|5233|5867|6000|6400|5647|4727|6600|6660|6653|8000|8833|8267|7867|8633|7967|8200|7733|6700|6500|6360|7033|7500|9000||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14150|14675|16175|15300|14700|15275|14150|13200|14475|14925|16375|14575|17375|17650|18725|18725|22200|24575|24400|25100|23850|24650|25050|25500|23100|25750|27000|27900|30350|27500|25450|30650|33700|31800|30450|32550|32000|32050|33000|36700|36850|35500|36300|37500|40000|43050|42000|39500|31700|26650|29700|33300|29000|27150|28050|27100|24375|24325|23550|28750|28350|27050|28350|25450|21525|20475|21825|22600|24675|24900|26450|24250|21500|25050|21450|27250|29400|26800|30450|25750|24775|28750|29750|32250|31400|31000|30800|24750|24200|20850|19400|20725|18100|16625|12150|11900|11250|11350|10850|11175|11950|11600|12150|11150|10400|8875|8250|6850|7075|6800|6525|6850|6775|7000|7275|6500|6750|7000|7275|7300|7800|8575|8200|8150|7700|7150|6775|7075|6900|7100|7300|7225|7175|6825|6550|6700|6900|6900|7350|7300|7600|7175|7475|6850|7150|7150|7250|7150|7400|7325|7550|7600|7075|6950|6925|7075|7150|7150|6800|6300|6425|5700|5875|6875|7400|6675|7000|7225|7650|7475|15100|16100||15346|14769|14269|13885|14423|15038|16385|16077|15769|14731|14615|14577|14846|14500|14192|14769|13846|14692|15231|14731|14885|15192|15423|14077|13846|12885|13346|13269|13692|13115|12692|11923|11231|9308|9577|9846|9154|9346|8808|9038|9923|10192|9692|10538|9577|9731|10885|11731|12038|10692|11308|10462|10308|10423|9308|9846|9231|8154|7308|7000|6538|6538|7146|6992|7077|6446|6300|6462|7000|6931|6838|6231|7223|7123|7185|8269|7731|8231|8885
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9120|9080|8890|8370|8270|7860|7700|7120|6280|6750|6950|6860|7080|7500|7800|8130|7920|7750|7330|7320|7710|7770|8000|8030|8260|8460|8400|7720|7520|6780|6080|6600|7000|7220|7270|7480|7990|7660|7640|7200|6700|6020|6120|5950|5930|6160|6010|6180|5480|5070|5410|5570|5340|5740|5950|5980|5860|5880|5900|6090|6320|6200|6150|6300|6620|7050|7290|7630|7430|7100|6420|6590|6120|6080|5520|7000|6960|6570|6680|7290|6830|6980|7130|7670|7600|6990|8000|8300|8610|8510|8530|8710|9600|9260|8920|9450|10050|10450|10700|11050|9600|9410|9370|9460|8820|8850|8770|8630|8400|8310|8030|6910|6880|7800|6810|5860|6130|5980|6160|5900|5630|5780|6050|5300|5260|6600|6770|6620|6730|7180|7230|7250|7250|7280|7250|8250|8310|8230|8920|8850|8770|8900|9420|9710|10150|8880|8710|8070|7790|8170|7380|7250|7410|7990|8550|8200|7550|7550|7380|6890|6930|6800|8320|8450|8340|8350|8340|8730|10950|10700|10150|10050|9950|10450|10550|10700|10800|11000|11100|11800|11250|11700|12000|11400|12050|11650|12650|13050|14350|15650|17200|18450|17100|16850|18450|18450|17000|18050|18600|17900|17600|17600|17950|18000|17450|16300|15300|15250|15500|15700|15850|15300|14100|13250|13400|13650|13550|13900|11150|13700|13650|13150|14450|16100|16150|16650|16500|17250|17950|17050|16450|17050|16300|16500|17150|16900|18600|18400|19400|19750|18650|18300|17550|18350|19800|21100|19550|18900|20400|19450|20200|20500
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15200|14900|15850|15550|15550|15500|15400|14700|14350|13650|13750|13850|14300|14200|14600|14950|14750|14700|14500|14550|15200|15050|15650|16550|17400|16900|17450|16350|14850|14700|13300|14700|14250|14150|14000|13800|14700|15200|15550|15600|14850|14650|15400|15600|15450|14400|14250|14000|13550|13200|13650|15600|15000|15000|14450|15850|15700|15800|15450|17200|17000|19150|18650|20850|18700|16500|16400|16150|14450|13750|14550|14300|13800|14400|12500|16000|16250|16250|17000|17550|15650|16350|15650|16600|15300|17150|18100|18500|19450|19000|19600|19550|19100|19750|18800|19550|19250|20700|22150|18650|17000|17200|16700|19600|21250|19300|20850|21750|20450|17750|18550|19450|17800|18300|16600|16100|17950|19000|21400|22950|23100|25800|27550|29700|29400|29500|27150|29100|26550|29000|38050|39150|40400|41700|38100|40300|39750|36800|38400|38000|38800|38350|39350|42400|45300|44800|47050|45600|48950|49750|49850|45550|47450|45200|46350|46200|45100|44600|44250|43800|39950|39800|39400|40100|42150|39500|41700|39200|43800|43950|43700|44800|43000|41250|40800|39150|38600|37550|40150|39250|35150|37350|36600|37200|35250|33200|33450|34750|35050|35400|35150|34850|34850|31700|30250|30600|29150|29500|28600|29000|30000|30550|30800|29050|29200|27750|26150|27300|27850|27200|25400|25050|24450|22800|24300|24300|22500|21800|22900|21650|21050|21850|20650|21100|21800|21900|22600|23500|22900|20800|21100|22050|22200|21250|21200|22950|23400|25100|24850|23900|21450|21700|21600|22450|22000|22200|22150|21200|22000|22550|22400|23900
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22050|21500|21550|21700|22650|23000|22700|23100|22300|23800|22800|22900|23600|23850|23250|19900|20050|19300|19050|20100|20600|19900|19100|19200|18850|19500|20400|20600|21200|20750|19800|21400|21450|20850|19750|19500|20050|19450|20150|19450|19700|19250|18950|17700|18250|17800|17350|17900|17150|16550|16350|16850|14550|14650|15150|15100|15500|14950|14950|16750|17700|17700|17000|18350|18650|19400|19800|19750|19950|19500|19750|19550|19000|21200|20800|23250|23900|22700|22900|25100|23500|24600|24700|24600|24750|24700|25800|26700|26800|27150|26550|25850|25900|26250|27200|25300|24850|25150|25500|25550|25950|26200|26100|26450|26200|27100|27000|26200|26550|26100|25750|27000|26000|25600|25150|24200|23100|23600|23200|23400|24100|23850|24200|24100|23500|23350|23600|25300|24500|25900|25100|25300|24000|23850|23650|24400|23750|23550|23750|23850|23400|21900|22100|22000|21950|21950|21650|21450|22300|22950|22550|22550|22750|23350|22600|22750|22200|22850|22450|22550|23800|23800|23500|23750|24650|24450|24150|23800|23950|23300|22100|21700|22050|22700|23450|22900|21700|21150|19700|20450|20050|19700|20200|19500|19650|19000|18350|18950|21900|22600|21900|22350|23500|22850|23200|23350|22100|23250|23650|24200|23900|24000|24000|24450|23600|24750|24300|25100|25400|25000|26850|25200|25700|26450|25300|24450|25650|25900|25450|26000|24050|23000|26000|24750|26150|26200|26600|25600|25000|24250|23900|24400|23850|24000|23350|23800|22400|22700|22500|22350|22300|22400|21100|21800|19500|22250|22950|22500|21850|22200|21450|21350
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10750|10800|10600|10400|10850|10750|10500|10500|10550|10750|10900|10650|10600|10850|10650|10450|10550|10600|10350|10400|10400|10150|10400|10650|10800|10650|10600|10450|9900|10100|9660|10500|10500|10350|10900|10850|10950|11500|11900|12250|12100|12250|11900|11650|12100|12000|11950|11650|10950|10600|10700|12050|11100|10800|11450|11850|12750|12050|11300|11500|11200|10800|10300|10550|10500|11100|11050|11000|11150|10900|10450|10250|9830|10250|9840|10800|10750|10650|10600|11800|11400|12050|11750|11550|11800|11500|11800|13000|13100|13400|14300|14600|14500|15350|13200|11550|11150|10550|11250|11050|10250|10100|9700|9200|9030|9710|9640|9630|9510|9800|9840|9510|9550|9760|10350|10300|10350|10600|10750|10650|11250|11750|12100|11600|11800|12100|11200|11200|11200|10650|10300|9420|8940|8850|8660|8550|8760|8880|9100|9420|9370|9250|9270|9240|9400|9390|9150|8860|8270|8230|8830|8500|8130|7850|7830|7590|7300|7520|7520|7710|7780|7310|8420|8520|8730|8550|8610|8900|8900|8930|9100|9050|9040|9330|9230|9050|8570|8430|8560|8690|8850|8880|8970|9020|9070|9010|8950|8950|9230|9520|9750|9850|9870|9590|9370|9280|9180|9110|9200|9810|9800|9960|10050|10150|11100|10850|11100|10850|10450|10650|10050|10200|10100|10150|9360|9200|8820|8820|8600|8740|8540|8380|8490|8710|9080|8900|9140|9250|8500|8390|8520|8640|8600|8250|8190|8250|8490|8690|8470|8490|8490|8690|8610|8930|9150|9700|9960|9980|10400|10550|10550|11100
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25200|23100|23700|21550|21650|21800|20900|19450|18150|17300|15150|15650|15400|15050|15850|15900|16350|17050|16750|16450|16650|16900|16000|14900|14350|14500|14300|13900|14250|14600|13850|14800|15300|15350|15650|15250|15000|15550|15900|15550|16050|14850|15750|16100|16900|16800|18000|17750|17350|17250|17400|17550|17000|16850|16450|17100|17800|17500|17000|18200|18150|17900|16600|17250|17000|17600|18050|18700|19400|17750|16900|17550|15400|15750|15700|15250|14700|15400|15150|15750|14750|15450|18950|18100|19000|18150|19100|19650|18200|17850|18850|19600|19750|19350|18900|18100|19350|19600|19250|18000|17850|17300|17350|17500|17100|18300|18100|17150|18300|18250|17700|18650|17400|18250|18800|18550|19300|19500|21550|20550|20850|21950|22350|23050|23100|20200|20600|21100|20400|21050|20900|21400|21900|23350|22400|22300|22100|21000|19600|18300|17900|18000|17900|18100|19050|18150|18850|19400|17500|16250|16900|16400|16700|17400|17050|17300|16950|17000|16250|15300|16050|15950|16000|16950|17000|16050|16600|15650|14950|13600|14000|14700|15100|15800|16350|16200|16450|16050|15200|15650|15900|16200|16650|15550|14900|15950|16350|17000|16450|16500|16300|16800|14400|14100|15200|14650|13400|13350|12750|14300|14650|15300|14350|15200|15700|15650|13950|12600|12300|12400|11950|12400|14250|13650|14200|14850|14400|13250|12300|10950|11700|13150|14000|15550|16050|16250|16350|17200|16150|17250|16700|16750|18200|18000|18500|20900|21150|22400|21400|21900|22800|21950|20600|20000|19150|20150|19250|18700|17900|16800|18200|17750
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20400|18600|19500|18100|16900|17250|16100|15100|12950|14400|15200|15050|15500|14800|14650|15700|17000|17800|16150|15500|17050|18500|18150|17850|18300|17800|18600|19600|19300|18150|16000|18300|16650|16200|15300|13000|12750|12400|12800|13150|12500|13050|12100|11850|12300|12200|11200|11300|11000|10600|11800|12000|10900|10900|9810|9050|8450|7760|11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74000|74000|73200|78700|80300|79900|79700|73500|73100|76400|73000|75400|72500|72800|75700|78900|76500|72900|71300|73900|76300|76500|73000|83500|84200|86900|87600|84000|89700|88500|89900|94500|95500|91700|96600|92300|87000|85800|89500|90500|91300|92000|92900|95500|99500|95600|92000|90900|93100|95400|97900|101500|98600|102500|100000|96800|101000|97300|87400|87600|96000|86000|87300|92700|98000|102500|101500|107500|108500|98500|102500|106000|97700|100000|107500|101000|102000|102500|97100|90500|84300|92900|92900|93100|88700|89800|90600|86400|72300|68100|74100|72100|78400|76200|72100|67800|63900|60700|59900|63000|65700|63500|63600|65000|65300|61900|59900|66200|67500|67100|66200|63800|58900|58100|59000|59600|54700|56500|54200|53500|50500|51400|50400|47850|49100|46200|47750|45000|45700|44100|46150|46700|43400|42850|42450|43550|43850|42200|42900|43600|42550|43500|43300|41100|42100|44150|44000|43400|43500|38350|38950|39550|41150|42200|41900|41200|40600|40000|40450|40200|40950|39950|41700|41750|43900|42150|43400|42800|43500|39650|41300|39000|39450|40200|40000|40800|41150|39000|35750|36050|36900|37900|38300|33950|33050|33500|32350|33400|33400|33450|34950|34300|32400|34000|33750|34000|31500|29600|31700|29650|29950|30450|29300|29050|28600|27900|27450|27600|27700|27350|28200|28000|29000|29500|29000|28600|28550|28400|27100|26000|25050|25800|25000|26250|27400|27050|24950|24850|23450|23700|23000|23300|22800|22000|22300|21800|21500|21600|22050|21850|21400|20800|20300|21000|20600|22350|22200|21950|22250|21550|22350|21400
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12975|14200|14625|15900|15675|15950|14925|15150|12975|15250|14850|14725|15375|15000|15225|16100|15675|16375|14225|14350|14150|14075|15800|14350|15375|15400|15100|14675|12850|12375|12325|10400|10950|11525|12350|13025|14500|13250|13525|14350|14475|14900|15000|15000|16225|17675|16500|16675|16275|13650|13750|14100|14775|14200|13750|14175|14000|14250|14050|14900|14500|14500|12525|11700|11500|9500|10100|9750|9400|8925|9575|8975|8100|8375|6750|7750|7300|8000|9225|9675|9600|9450|9850|9275|9075|9650|10450|11000|10750|11500|11075|11450|12175|11825|12625|11550|11125|11500|11775|11725|10800|11200|13500|11150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14250|14500|14150|14600|13900|13900|12700|11950|11600|11000|11250|11400|11650|12350|11700|9830|10850|9540|9610|9200|10500|10300|10500|8640|8990|9010|8600|8310|8250|8090|7470|7800|8280|8500|8420|8610|9200|9650|9510|9480|9290|9000|8720|8970|9610|9290|8860|8900|8800|8250|8660|9070|8840|9190|9350|9850|9890|9380|8920|9530|9720|9550|9320|10500|11150|11100|11550|10900|10150|10150|10500|11150|11500|11550|10800|12650|12850|13450|15600|15650|13800|12800|14650|15650|16450|16100|16300|16350|18150|17500|16600|17700|19100|23200|23750|23200|23800|21850|21350|22350|21200|23400|23950|22800|20950|20200|19900|18550|18150|18650|17050|17650|18050|17250|14600|15050|13400|12950|13350|13350|13650|14150|13650|13750|13550|14300|14100|13450|12850|12350|12600|12450|11800|11600|10050|11150|10850|10550|11850|12000|12450|14350|13500|13900|15600|14150|14650|12750|13300|13400|12650|11150|10100|10650|9880|9390|9450|9750|9220|9360|9410|9460|10300|9480|9470|9610|9520|10450|11550|11650|15300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10540|10840|11620|11480|11560|11580|10400|9760|9780|10280|11420|11060|10920|11080|11380|11340|11780|12620|12000|11840|12660|12260|12960|12100|12240|13260|13760|13380|14220|14620|13800|14080|14780|14880|14740|14800|13860|12500|12760|12940|13380|14060|13520|13760|12660|11740|12120|11560|11560|11300|12540|12860|12800|11460|11780|11780|10980|11400|9740|9950|9980|10140|9480|10680|9700|10160|9260|8620|9490|9390|9680|9490|8710|9870|9400|11100|12240|12360|14300|13420|12100|12760|11580|56900|57400|59400|56900|59300|50000|48100|48900|49300|58600|49450|37800|35100|37050|37300|36800|37900|36900|38200|37850|40500|41500|39900|34800|34950|34650|34700|34500|34300|35350|35900|38700|40000|44400|42850|43050|38000|36450|33700|33450|30500|30150|30650|28800|30800|30400|29700|30500|31950|30000|31500|27350|26750|25400|26600|29550|29500|28300|29300|29700|33300|33600|33000|33000|35200|37200|37800|36750|34900|33700|35100|33500|34000|33450|35200|35000|34300|35450|34050|31950|32350|37800|38150|37350|35250|35800|35900|35100|35100|35300|34750|34750|33900|35700|33450|35300|39200|38800|41250|37950|36500|35700|33550|34800|35700|35050|32200|35350|36200|35550|38200|38400|38200|35850|35800|33300|32150|33950|30600|27000|27400|25100|24500|23350|24650|24300|24300|24750|22700|23000|24000|22950|21100|23000|22350|22550|21100|17900|17250|16300|17100|16700|15950|16400|15200|16350|16000|15100|15100|15400|15300|14600|14500|14400|14300|15300|14600|14500|14250|14000|13250|13500|14200|14400|14450|15150|15550|15600|16650
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09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16650|17850|18550|18100|17700|17700|17150|16650|19250|20700|19800|19350|20850|20900|21700|21950|21900|22100|19650|19500|20950|23400|23900|25750|25500|26650|26050|25050|24250|23700|21250|23100|24150|24800|25100|25100|22600|23050|23100|24050|22250|21300|21300|22700|22600|22350|21700|21350|21250|19600|20650|20600|19500|18400|21450|21900|20350|20650|20500|22800|24000|22050|21750|23050|25000|25200|26600|26250|28500|28450|29950|29650|29150|30950|28650|32300|33400|31050|30900|31300|26100|27300|21800|18400|16650|16900|18000|18750|17900|18000|18700|17750|19300|20050|18800|15550|15650|15100|14800|15250|14150|14350|14000|14650|14900|15850|16050|12400|11900|11200|11200|12450|11900|11850|12050|11550|11100|11150|11050|10500|11400|11300|11800|12500|12450|12500|12050|12250|10700|11300|11550|11300|11350|11200|11600|12050|11750|11850|12300|12900|13250|13500|14300|14500|14950|14400|14400|14850|15100|16350|15800|15800|16300|16250|15250|15800|15250|15550|15800|15100|14750|14650|13900|13800|14000|13200|13800|13550|14450|14100|13000|13750|13850|14650|14850|15100|14800|14200|15350|16250|16350|17050|16350|16750|17400|16450|16350|17250|17150|17350|19000|18500|19200|19800|19850|20000|19000|17850|17800|17750|17700|18250|17800|17600|17550|16750|16700|16700|17100|16000|16200|16000|15950|15650|14500|14400|15050|16200|14850|16200|15400|14650|15200|17100|17300|17500|16300|14500|14550|13550|12100|11900|11800|11150|11250|13000|13600|12600|12350|12150|12200|12350|11600|11700|12900|12250|11500|11450|11700|12000|12300|13200
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09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17050|17700|18650|18500|18450|18150|17400|17000|16850|17900|17800|17000|17500|18100|16950|18700|19150|19000|18350|18000|18300|19200|19550|19650|19450|20700|20650|20800|21950|21550|19000|20900|22250|21200|20900|20750|21200|20000|19400|19900|20350|22000|20200|19300|19200|18600|18900|19450|18000|17400|18800|19600|18950|18800|18950|17400|15500|15500|15100|16100|16550|17500|16900|17300|18500|20050|20300|19950|21600|21000|21900|20350|19900|22100|20250|23200|24800|25600|25950|27250|25500|27100|25800|23950|21100|21200|22600|22400|19700|18350|19800|20800|19050|18150|18300|18150|18500|18350|17200|16200|15700|15250|15400|15450|15700|15950|14750|13500|13400|13350|12900|14600|13950|14900|14250|14500|14850|13850|13850|12650|12350|12000|11700|10950|11000|10750|10950|10800|10600|10700|11550|11900|11600|11550|10800|11000|10800|10100|10900|11550|11700|12200|12350|11650|11700|11250|11500|12250|12050|12000|11700|11700|11250|10750|11100|10500|10050||10294|9049|9274|9608|9500|9118|8765|8706|9206|9510|10588|10196|9951|10637|11520|11029|10637|10980|11422|11422|11471|13039|14118|13578|13529|13137|11765|11667|12304|13137|13382|12598|14216|13676|14216|14755|16471|16127|15441|16274|14608|13726|13039|12304|12059|12451|11372|11127|10833|11029|9951|10245|10245|8980|8716|8372|8941|8941|8343|8627|8069|8196|7931|7549|7294|7500|7431|6686|6627|6274|6245|6294|5931|5931|5647|5706|5500|5569|5588|5706|5882|5696|5774|5314|4990|5245|5147|5382|5167|4951|5284|5510|5304|5520
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|28000|27700|27933|29433|29800|30867|30467|31567|27600|28367|30300|30467|31000|27167|29667|29300|31533|32800|32367|31367|33533|32533|32933|33400|33467|34200|33400|34133|35000|37333|34400|37933|39933|37000|38133|37200|37667|36200|38200|37000|35667|37867|37533|38867|41133|42600|42000|42600|40000|38800|39867|43533|43000|42067|40600|43333|42667|44800|44000|46800|47333|43000|41133|45000|42867|43333|40467|35867|34933|34133|40800|40000|38533|45000|49067|61133|56933|54733|51333|46867|44333|49000|42333|34667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3280|3415|3320|3010|2990|3030|2770|2735|2850|2865|2870|3130|3850|3900|3965|4250|4210|4195|4095|3955|3840|4025|4150|4480|4585|4700|4775|4390|4780|4650|4190|4800|5070|5420|5000|4795|5060|4830|5200|5060|4335|4465|4365|4300|4385|4425|4375|4320|4250|3785|4040|4150|4020|4040|4390|4480|4225|4185|4020|4040|4285|4150|4000|4130|4360|4260|4185|4265|4160|4200|3880|3910|3835|3820|3320|4185|4250|3960|3910|4085|4000|4105|4070|3960|3820|4200|4410|4425|4275|4320|4170|4350|4475|4250|4120|4035|4100|4200|4300|4585|4615|4635|4430|4170|4250|4395|4335|4430|4450|4385|4310|4440|4195|4130|3640|3540|3500|3205|3230|3370|3420|3480|3685|3745|3780|4075|4065|4070|4105|4130|4320|4240|4215|4190|4280|4250|4320|4180|4655|4635|4760|4800|4975|4855|4945|4695|4620|4380|4375|4315|4470|4570|4630|3990|4225|4010|3905|4180|4175|4195|3990|3900|4030|4325|4370|4490|4335|4360|4385|4475|4290|4680|4945|5010|4970|5130|4955|5370|5350|5070|4985|5130|5290|4220|4065|3855|4005|4115|4110|4045|4110|4155|4600|4285|3820|3895|3720|3435|3670|4035|4030|3980|3825|3650|3570|3650|3420|3595|3645|3330|3535|3530|3420|3450|3340|2920|2990|3220|2995|3435|3365|3330|3450|3615|3200|3065|3165|3165|3065|3080|3035|3105|3045|3160|3110|3150|3360|3475|3400|3420|3500|3075|3160|3435|3590|3960|3905|3660|3830|3850|3715|4090
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8450|8200|8125|8625|7350|7150|6600|6200|6375|5625|5025|5325|5575|5425|5025|5550|5850|5250|4980|5175|5950|6050|5800|4865|4000|3945|4335|3175|2585|2340|2205|2262|2430|2412|2438|2465|2555|2695|2850|2750|2750|2725|2725|2690|2750|2710|2620|2665|2675|2400|2500|2590|2665|2605|2850|2735|2770|2740|2750|2820|2685|2750|2720|2995|3025|3090|3050|3235|3300|2950|2940|2960|2780|2795|2550|3015|3090|2930|3105|3255|3035|3015|3215|3235|3395|3545|3615|3870|3790|4150|4100|4175|4475|4885|4860|4795|4765|4875|4905|4915|4450|4505|4565|4405|4485|4205|4375|3895|3585|3590|3970|3550|3570|3340|3145|3140|3095|3025|3075|2985|2980|3180|3305|3150|3195|3325|3300|3075|3125|3385|3815|3940|3690|3865|3970|3720|3755|3820|4115|4410|4450|4515|4890|5125|5625|5850|6100|5775|5825|5675|6050|5800|6200|6450|6175|6025|5950|5700|5475|5800|5975|5700|5775|5550|6000|5600|5775|6375|6675|6075|5950|6000|6025|6225|5950|6150|6025|5775|5900|5900|5925|5725|5625|5675|5425|5250|5550|5500|6175|5875|6575|6375|6525|6800|6925|7250|6850|6450|6225|6525|6900|6275|6475|6550|6800|6700|6225|5950|6225|6050|5750|5775|6050|5475|5425|5700|5375|5900|4875|4820|4075|4100|3660|4060|3835|3645|3695|3720|3570|3475|3495|3675|3555|3425|3570|3795|3900|3800|3955|4200|4100|4000|3720|3800|3470|4000|4095|4300|4410|3870|8050|7800
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15750|16350|17200|16800|16250|17050|16500|16600|17600|17400|18300|16900|15350|16150|15700|15100|16950|18600|17950|17950|20800|20800|21200|21550|20650|20850|21950|21600|22950|24100|19250|21400|22400|21000|19300|19150|19350|17650|19550|20100|19700|21400|22600|22250|22800|22800|22050|22550|21400|18200|19750|18650|18400|17800|17100|16300|14750|14500|14200|16500|18950|20150|19500|18250|16200|17000|16900|17400|18000|16600|17650|17400|16600|20400|18050|21450|24550|24150|26250|22400|20850|21800|17900|16200|15700|15900|17050|16550|13750|14300|16000|16000|14950|16100|14550|15650|15800|15050|15900|13750|13800|14550|13100|11100|10050|9000|8970|8700|8330|8560|9080|9740|9990|9870|9800|9700|10250|10350|10200|8460|9060|8250|8900|7800|8140|7020|7250|7410|7170|7190|7650|7720|7450|7660|6930|7190|7460|6900|6780|6790|6840|6560|6790|6850|7090|6300|6420|6310|6390|6090|5920|6030|5650|5540|5550|5700|5680|6350|5800|5670|6180|5630|5510|5850|6030|6050|6110|6170|6950|6390|7110|7540|7770|6260|5590|5640|5250|5350|5390|5810|5920|5910|5450|5400|5500|5450|5380|5120|5230|5200|5250|5250|5590|5870|5890|5560|5610|5110|4960|5420|5350|5810|5520|5340|5360|5200|4845|5100|5120|5200|5250|4825|4800|4660|4850|4565|5950|5570|5080|5620|5590|5450|5880|7060|6670|6340|6800|7190|6760|6790|6800|6560|6200|5960|5860|6200|6420|7090|7150|7130|6120|6220|6050|5600|5350|6290|6200|5950|6840|7050|7130|7300
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8120|8690|9270|8780|8750|8640|7700|7690|8850|9490|9780|9380|8660|10550|10800|10800|12200|13200|12300|11150|10750|10850|11250|12100|10950|10750|12100|11800|12450|11750|11150|11450|14600|13850|11800|15400|9870|8680|7950|6110|5130|5010|4010|2870|2480|2420|2450|2450|2395|2310|2420|2560|2500|2250|2305|2150|2045|2105|2025|2285|2345|2305|2290|2435|2290|2310|2185|2040|2080|2055|2155|2075|2010|2215|1905|2415|2245|2295|2315|2510|2045|2040|1700|1630|1600|1650|1830|1770|1630|1655|1800|1640|1755|1725|1735|1675|1685|1550|1560|1520|1505|1510|1480|1420|1315|1315|1305|1290|1295|1325|1350|1405|1420|1455|1405|1390|1430|1470|1495|1510|1555|1635|1650|1590|1605|1615|1585|1625|1605|1615|1640|1650|1720|1765|1700|1720|1715|1670|1795|1850|1820|1800|1825|1845|1870|1905|1935|1890|1805|1750|1755|1745|1735|1735|1710|1660|1655|1730|1790|1680|1680|1630|1690|1710|1710|1690|1670|1680|1755|1775|1835|1955|1980|2010|2005|2030|1930|1915|1910|2020|1805|1870|1835|1805|1690|1655|1650|1685|1805|1800|1845|1930|1770|1800|1785|1735|1690|1700|1715|1875|1810|1785|1740|1745|1675|1650|1675|1630|1665|1805|1700|1680|1640|1590|1765|1690|1850|1850|1920|2170|2645|1835|1760|1750|1885|1870|1960|1740|1705|1630|1530|1565|1570|1550|1520|1615|1660|1635|1610|1665|1590|1480|1485|1495|1280|1585|1680|1610|1760|1840|1840|1985
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8121.2998|8522.2998|8973.5|8497.2998|8146.2998|8346.9004|7820.5|7945.7998|8071.1001|8522.2998|9625.2002|9875.9004|9199.0996|9600.0996|10226.7998|10552.5996|11805.9004|13084.2998|13284.7998|12432.5996|13259.7002|13360|14287.4004|14036.7998|13485.2998|14738.5996|14412.7998|15239.9004|16743.9004|15515.5996|13334.9004|18047.3008|11555.2998|8472.2002|8271.7002|7670.1001|7795.3999|7569.7998|7870.6001|8572.5|8096.2002|7444.5|7645|7695.2002|7720.2002|8096.2002|8071.1001|7569.7998|7469.6001|7294.1001|8046.1001|9098.7998|8522.2998|7820.5|12182|10678|10152|10152|9400|10302|9174|8836|8460|9475|9400|9287|9174|9475|9964|9776|10152|10076|9512|10039|8648|10452|10941|10828|12257|13047|13723|14927|14099|13723|13686|12220|10076|9888|8272|8196|8760|9550|9813|9400|9099|8948|9588|9287|9512|9738|10452|10528|10678|9813|9888|9625|9362|8948|8347|8648|8911|9136|9024|8760|7745|8422|8948|9061|9287|9625|10114|10152|10001|10528|10528|10866|11355|12257|12295|14513|12671|11844|10528|10152|9851|9287|8911|8347|9024|9400|9738|9437|9287|9099|10114|10039|10565|9099|9249|9851|9475|9475|7632|7520|7444|7219|6941|7414|7557|7670|7279|6903|7159|7084|7520|7557|7745|7670|7933|7896|7444|7287|7166|7520|7099|7031|7001|7249|7121|7858|7557|8121|7136|6843|7144|7076|6873|6926|6324|6226|7046|7332|7520|7595|7783|8422|10413|11739|12230|11788|11395|11886|8870|9028|9380|8710|8150|7750|7950|7830|8120|7300|7270|6900|6860|7000|6570|6670|6920|7120|7200|7000|7250|7900|7360|7290|7410|7300|7080|7090|7090|6830|6680|6500|6630|6790|7050|7400|6830|6800|6400|6210|6210|6450|6250|6920|7240|6890|7900|8180|8690|8760
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60600|57500|56300|55500|58400|58800|59700|60100|63600|63900|63900|61400|64800|64200|64700|62200|62300|64500|63100|61400|64900|58700|57000|57600|57300|56300|53400|53800|52000|52500|46000|53500|56000|58800|63700|64500|63100|63600|67100|69500|69200|75900|59700|56000|59800|54800|57400|58700|60400|57100|61100|66500|67700|69100|82500|91700|75000|54400|52600|47750|44050|42850|40400|41750|41300|42450|43550|42500|43700|43300|44350|45450|44500|45500|43400|46900|48200|47500|49850|52800|49600|51000|52100|51500|54100|53000|48000|50600|51700|49500|50200|48150|47600|48000|46800|45250|45150|47200|47600|48550|45800|44200|46200|45350|44150|45500|42000|35650|36650|36300|35700|37750|37500|34700|35250|34650|36150|36800|33900|35100|36900|38650|39650|38300|37350|37200|36600|38050|36300|38300|41350|40150|40200|42750|42400|42550|43700|45800|49300|50600|49850|50600|53000|52400|53300|52800|53100|52500|53000|57200|58400|63000|58800|61600|63700|61700|62200|65600|63200|64100|61300|60700|57800|61700|64800|71700|63500|61000|58800|56100|56900|56500|53100|56900|52400|52900|56400|58300|49000|50700|51500|53400|50700|49900|50400|51100|51300|50700|53500|54600|61000|62000|62200|59700|61500|64500|74000|69200|69600|70600|76000|74300|83300|73100|60600|61800|55800|53900|53000|53800|44800|45300|45250|40000|39450|44000|47700|35250|44350|60600|60000|62500|56000|68300|81000|77700|93400|130500|123100|123200|127500|120100|122800|122800|122400|135800|113500|107700|111500|110500|116500|115600|110000|126600|106300|115500|121700|122900|113500|128200|102900|115000
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16400|16750|17350|18600|19200|18600|18700|15750|17400|19200|21700|21050|24850|27000|27850|30350|31700|30800|31100|30000|31250|30900|31250|32700|33250|35800|36100|36950|36000|36350|33800|36850|38300|38150|37900|36150|35300|34300|33150|32950|32250|31800|33350|35900|37350|39100|33900|34000|31700|34000|37200|41200|41000|43300||39300|35500|32900|31900|33850|31500|26700|27600|28500|27100|29750|30900|31350|||||32000|35000|31750|39000|40375|40625|42625|44125|41500|44750|39625|39375|40250|39375|42000|43375|43625|42500|42250|42125|42250|40375|40750|39500|44875|35000|35375|37000|37000|36250|38750|39500|33500|34250|28000|30000|29250|29625|29875|30125|29875|31500|29500|30625|27750|26250|20475|15500||||||||7125|6875|5750|5750|5275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24000|24700|25700|25650|25550|23750|21150|21200|22250|22850|21700|25000|25650|27100|25750|26600|26700|27900|25150|24000|24800|25650|25750|31300|30900|30750|36050|35250|36850|37050|36900|37800|39500|41000|41100|42900|47500|49350|51200|51000|51100|53700|55000|57700|54500|56100|60100|59500|64000|56900|60900|59900|57500|56200|57500|52200|53300|53100|51100|53500|56000|56400|48800|54600|55800|54900|54600|58700|57000|55200|54200|61500|56600|60700|62500|58200|51900|52000|51700|43100|41500|42200|37450|36850|38750|34300|36650|38000|41350|40750|40650|40500|40500|41800|43500|39600|38050|39050|38600|40750|40350|40400|38650|38000|34800|36150|36100|38950|39550|40550|37850|38100|36400|37050|37200|37250|35900|41500|38000|35350|39500|36150|35150|30900|31450|30200|29650|27850|27300|27550|27500|28750|30500|28500|26600|27400|26100|24200|25600|23650|21650|20700|21250|21150|21500|21800|21200|22300|22700|21550|20200|18650|19100|19800|20250|20350|19700|19400|19200|19300|20150|20450|19550|19300|18950|18700|17850|18050|17500|17150|16800|16050|16150|16000|15200|15350|15300|13600|14200|15000|15500|15850|17400|17950|18600|17300|16400|16800|17850|16700|17350|18050|16700|17250|17900|18750|18050|16650|16350|16450|15100|16100|14850|15300|14500|13900|13750|13700|13700|15000|15250|15000|17400|15000|15850|15000|16500|17400|18200|17500|15400|15350|14250|15050|15000|14650|12550|12500|12750|12300|10050|10250|9830|9800|9690|10000|10150|9660|10350|10350|10400|9450|9050|9900|8870|9510|8790|8800|9000|8450|7890|8050
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21050|22050|21050|20800|20650|21150|21550|21550|20650|21100|20900|22650|22250|21650|22350|22800|23000|23250|22150|22300|21300|20800|21400|19900|20400|20800|20750|21450|21350|22150|22000|23300|24150|23300|23500|22750|22900|22200|22700|22500|23350|22300|22000|21750|21950|21850|20200|19900|19350|18250|18000|17650|17250|17450|17100|17400|18200|17850|18000|18450|18750|19100|18950|20350|18500|18800|19000|17800|18300|17600|18150|18000|17750|16700|15500|17650|18000|17650|16650|15950|15850|17000|16750|16600|17850|17900|19700|19700|19300|19400|21250|21700|20750|20700|20800|21600|21050|22650|23100|23850|24800|25300|24800|24900|25100|25300|23800|24300|23800|22800|21200|21300|21150|21000|21650|22150|21500|20900|20550|20250|20850|20800|21200|21000|20700|21800|21500|21200|21400|22900|23000|22550|21450|21500|22350|23350|23700|23500|23500|21950|21450|20850|21050|20800|20700|20500|20100|21000|19800|19850|21600|21450|22100|22650|22950|21350|21500|21850|22450|21400|22300|21950|21300|22600|23950|23800|24550|24900|25800|25050|25100|25250|24950|25750|26450|26400|25150|24100|24000|24900|23750|25000|25700|24700|22650|23400|21400|20500|19900|19750|19350|19050|19950|19050|20100|20200|18850|18700|18350|18750|19700|19700|18700|19000|17650|17000|16500|16650|16900|17300|18800|18750|20050|19600|19100|18050|14950|15450|15200|15500|16850|14450|15600|18050|18300||||||20550|21145|20674|19461|20575|20451|21566|21194|22482|23051|23274|23126|22680|23794|21986|22531|22804|22779|21689|20798|22011|20848
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22892|21601.0996|21127.8008|21342.9004|22332.5996|22719.9004|21988.4004|22892|24053.8008|25129.5996|24871.4004|26463.5|26721.6992|27367.0996|26334.4004|26420.5|27625.3008|28787.0996|26205.3008|26033.1992|27582.3008|26592.5996|28916.1992|31713.1992|29475.5996|26979.9004|25645.9004|26334.4004|26506.5|27108.9004|26936.8008|33200|32200|31600|32700|33000|34200|31500|33850|34050|35400|35100|35150|37600|37900|39450|36500|32350|34400|30750|31100|30950|30800|35300|38000|39250|40150|41350|39000|37000|40200|39750|42300|48700|49500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8126.2998|8185.6001|8645.2998|9119.7998|8778.9004|8637.7002|7565.1001|7720.2998|7861.5|8383.7002|8468.4004|8044.8999|8200.2002|8666|9032.9004|9032.9004|9541|9653.9004|8821.2002|8538.9004|9216.4004|9047|9399.9004|9512.7998|9188.2002|9484.5996|9809.2002|9385.7998|9908|10162|8666|9385.7998|9512.7998|9696.2998|8962.2998|8270.7998|7932|7847.2998|7903.7998|9789.4004|10229.7998|10094.2998|9653.9004|9315.2002|9230.5|11098|10393|10317|10279|10203|10946|12278|12392|11117|11555|10774|10042|9535|9172|9807|10242|10151|9752|10677|10169|10840|10695|11058|11003|11094|11493|11221|10677|11384|10314|11928|12743|12417|12925|13178|13958|13849|12580|11239|10332|9426|10405|10206|9336|8701|8846|8520|8520|8701|8583|8030|8592|7777|7478|7686|7695|7931|8302|7976|7060|7042|6807|7133|7314|6921|6593|6835|6714|6610|6628|7077|7206|7327|7008|6826|7111|7128|6869|6429|6602|6550|6766|6757|6731|6938|7715|7370|7551|7836|7767|8009|8009|7991|8216|7508|7223|6783|6662|6214|6533|6654|6723|6576|6593|6610|6731|6593|6498|6110|6127|5610|5497|5851|6093|6050|5730|5374|5720|5637|5785|5728|5999|6319|6246|6015|5991|6048|6147|6237|6254|6229|6130|5999|5999|6410|6130|6122|5720|5136|4955|4569|4470|4602|4676|4561|4635|4413|4446|4684|4881|4881|4766|4783|4914|5095|4980|5144|4964|4783|4355|4487|22517|23256|23174|22229|22352|19682|19271|18118|18313|18000|18705|18744|18392|20583|20739|18509|17139|17257|14557|14361|13539|13304|11974|11818|11583|12170|11387|11113|10722|10918|11035|10800|10761|10252|10135|9939|9783|9391|9665|10213|9783|10252|10526|10918|11426|11270
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2894|3013|3223|3090|2775|2727|2661|2336|2570|2680|2866|2909|3266|3576|3290|3590|3643|3986|3783|3416|3628|3575|3677|4385|4186|4593|4885|4982|5354|5451|4349|5203|6283|7221|6371|5017|4420|4637|4690|3619|3619|3163|3265|2765|2212|1978|1827|1770|1805|1650|1880|1969|2009|1872|1995|1898|1681|1761|1659|1929|2009|1969|1973|2195|2088|2234|2332|2460|2655|2385|2522|2672|2367|2566|1863|2433|2442|2535|2787|2876|2168|2500|1504|1283|1252|1265|1186|1186|1066|1102|1106|1093|1155|1137|1102|1026|1053|1057|942|916|916|938|885|884|929|854|819|821|788|824|866|911|916|903|938|978|1004|1106|956|889|916|934|996|1022|942|1009|942|947|929|894|1062|1035|1102|1115|1155|1172|1217|1062|1372|1248|1226|1221|1234|1164|1181|1137|1084|965|1044|1096|1058|931|901|945|888|901|901|897|850|879|887|850|883|898|935|940|992|987|1011|1129|1105|1119|1365|1313|1365|1294|1351|1318|1332|1223|1266|1313|1304|1299|1384|1445|1318|1271|1417|1323|1502|1530|1658|1776|1800|1823|1767|1700|1464|1667|1582|1606|1393|1285|1271|1238|1290|1323|1360|1266|1209|1223|1285|1228|1341|1403|1412|1209|1578|2097|||||||812|765|804|771|716|727|748|752|774|778|777|717|715|735|734|760|690|567|491|584|641|1068|906|837|839|761
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47000|49000|51900|48850|48450|49100|46500|43200|41600|41550|39300|43000|42200|42000|43900|47650|47300|49800|47900|49950|50300|53500|53500|59800|61800|60800|62300|60200|62900|66400|66000|70100|71200|72700|73200|66900|67700|64900|67300|63400|65700|66000|69600|75100|74100|76500|74100|77200|75600|76000|78200|84000|81700|79400|81200|85300|87500|85700|85600|79900|75100|74700|70200|72200|72900|69000|65900|67400|70400|65200|63800|68700|63500|64000|64300|67600|65600|63700|64300|64000|59300|64800|64900|66000|64800|64000|65600|64300|64300|61500|64000|58000|54400|52300|56200|52700|50900|51300|49450|48000|44950|42700|43200|43650|44750|44350|42750|40550|42300|42250|41150|43200|41400|42000|41700|41050|38050|38750|38450|37000|35900|36650|38150|37750|35400|34050|35200|35350|34700|35450|34000|33950|32050|31350|31550|29950|29900|28500|28600|29350|28850|28800|28000|27700|27800|28250|27300|26750|26400|26400|28650|28900|28400|28350|27250|27650|27000|26600|26350|25700|27250|25350|26050|27350|28950|28500|28400|28100|30300|30000|29700|29900|31100|32000|30300|30000|30150|29900|29100|29400|29500|28000|27000|26500|26250|27500|26500|26050|28000|27250|26850|28050|28700|27450|28450|28550|25800|27650|26700|24800|24100|23050|22450|23500|22900|23200|22900|22850|23100|23300|23750|23000|23450|23450|23200|23400|23100|21900|19650|20050|18950|19400|18200|18900|20200|20600|19600|19500|18750|19700|20250|20400|20150|20600|18750|19050|19000|19650|20150|19500|20050|19750|19500|20200|20450|25050|25950|26600|26000|27000|26850|27550
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10350|10750|10650|10450|10050|9780|9000|8980|9330|9710|9460|9930|10150|10450|11050|10600|10700|10700|10200|10050|10750|10400|10850|11450|11200|11800|11800|11900|12550|12700|10500|13450|14300|15150|13700|14050|14300|13950|14750|14950|14900|14550|12350|12000|12200|12350|12450|11900|11250|11750|11700|11850|11650|11900|11750|11800|10750|9720|9510|9300|8860|8180|7780|7560|7710|8420|6240|6700|7450|7280|6580|6500|6100|5000|4410|4825|4785|5140|5200|5170|4505|4350|4280|4250|3930|4240|4550|4665|4440|4520|4660|4805|4850|4830|4190|4225|4285|4275|4350|4045|3950|3855|3950|3950|3735|3780|3850|3805|3740|3835|4075|4105|4085|3955|3950|4030|4075|4040|4085|4415|4600|4930|5080|5110|5070|4955|4895|4975|4930|4980|5570|5590|5670|5620|5640|5750|5760|5680|5790|6120|5830|5830|6060|6140|6310|6080|6150|6100|6320|6200|6130|5810|5990|5980|5750|5740|5620|6000|5820|5550|5600|5760|5850|6220|6390|6310|6240|6730|6660|6800|6900|6980|7390|6450|6100|6210|6240|6150|5970|6350|6900|7300|7140|6730|6700|6210|5830|6120|6190|6700|6200|5630|5650|5700|5680|5590|5420|5510|5550|5920|6020|5820|5740|5810|5740|5790|5820|5720|5870|6100|6230|6300|6300|6200|6400|7350|6550|6520|6100|6150|5730|5920|6200|6150|6280|6000|6100|6070|5780|5620|5650|5790|5750|5620|5600|5580|5790|5780|5850|5760|5570|5520|5610|5700|5800|6140|6060|5810|5960|6050|5930|6100
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95800|101000|100000|95700|96000|99200|98000|91000|90200|95200|93200|90900|98600|97000|101000|99100|105000|105000|101000|101500|111000|111500|117000|126500|120500|126000|122000|122500|120500|129000|119000|125000|131500|138500|137000|140500|145500|147000|149500|146500|138000|140000|135000|134500|130000|130500|129500|123500|129000|125000|123000|119000|135000|135000|144000|145500|148000|149500|152500|166500|172500|167500|154000|160500|169500|187500|181500|173500|168500|157500|166000|155000|147000|160500|155000|159500|172000|175000|185500|178000|144000|143500|152000|150500|140500|145500|155000|163000|162500|155500|165500|182000|172500|169500|164000|173500|179500|185000|192000|194500|179500|178500|172000|184000|179000|171500|168500|158000|160500|157500|149000|146500|152500|152500|153000|161000|159500|189000|188000|208500|209000|216500|218000|206500|215000|205000|208000|196500|186000|185000|193500|199000|194000|202000|187500|204500|205000|198000|192000|181000|177000|179000|173000|169500|166500|168500|156000|159000|167000|169000|171000|169500|166500|156000|151000|155000|151500|146000|156000|145000|142000|138000|138000|139500|142000|139000|139500|132000|128500|126500|129500|122500|122000|128000|126000|131000|126000|122500|127000|126000|124000|125500|119500|116000|109000|107000|104500|104000|104000|101500|103500|103500|108500|99100|99300|98300|93800|85100|86100|86400|84300|87400|84800|79000|74800|75100|71900|72900|76000|75800|72400|78600|78400|78900|78700|78500|83400|83900|75400|76100|79200|79600|78500|78500|78100|81600|80100|73600|73800|70100|70000|70300|68500|66500|61500|61300|61700|63300|65300|63900|64800|58500|56500|60300|59300|64700|64000|64500|70200|70100|71000|74800
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38600|40850|42400|41550|41000|40150|38300|33850|37100|39400|41300|39000|40000|42400|45700|45800|48500|51900|48800|49050|55700|48400|48550|50800|47900|49300|51000|52100|55100|56600|52800|59800|60300|48700|46550|48750|46350|43100|47000|47000|50300|53000|51500|50900|51100|50800|52800|52000|51200|49750|56500|62000|65000|54500|59500|48900|46000|49700|48300|56500|55600|57000|54500|59900|55700|51000|49600|48200|53400|52700|51800|49550|42500|47200|43500|53600|60200|56400|70600|74400|63900|97500|67800|55200|47700|45700|46500|41750|32500|31300|32450|32100|32800|32650|33150|33600|35050|31900|30250|29950|30750|28900|27950|28450|26850|26450|24600|23700|23700|23650|24800|25500|25400|25800|25300|25100|27100|27900|29850|24750|26800|27700|27150|26200|27100|23000|22900|23000|23500|23900|23600|23650|23900|25150|24200|24150|24150|24200|25500|25700|25600|25750|25150|25200|25650|25300|26150|26300|26700|26550|27450|27850|27000|26150|26200|25500|26400|25750|25900|25900|26300|25350|25100|25600|26750|24600|25350|25350|28000|28750|28600|30100|29550|30000|29600|29750|28250|27750|28000|30550|31000|29950|28950|29800|29450|29000|29300|29900|29100|29050|31700|29600|32400|35100|36500|37050|35350|34600|35700|35000|32450|33200|31200|32650|29100|27550|27350|28950|27800|29100|29100|26650|27650|26650|27400|23550|24100|23000|22750|24150|25200|23650|25300|25850|28000|27150|27800|27000|26000|25000|26450|25400|23750|22900|21300|22200|21850|23500|23800|25050|24050|24300|22650|20900|21450|23000|24600|23500|24800|26100|26000|28500
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107000|109000|114500|119500|122500|122000|124500|121500|124500|132500|132000|123500|123500|126500|132500|126000|134500|131500|122000|122500|117500|120000|120500|127000|122500|120500|134000|132500|143500|145500|147000|152000|158500|151000|144500|154000|153000|156000|163000|160500|161500|166000|158000|162500|179500|188500|172500|178000|157500|153000|172000|178500|168000|166000|177500|156500|146500|147500|140000|155000|163500|154500|130000|159000|162500|162500|162000|161500|151000|137500|160000|150000|138000|180500|190000|218000|222000|192000|265000|256500|285000|244500|216000|192500|130000|98600|107000|106500|106000|110000|102500|104500|117500|96800|91100|92600|87600|85400|85900|89500|93400|90700|94300|93400|89500|87200|87000|88300|90800|87400|90300|88300|86700|89800|85100|87200|88200|91400|91900|91100|90900|90300|86500|82900|82900|83000|84400|80500|77200|79000|74900|77700|79300|77300|68500|68500|68400|71400|73100|70000|69100|70300|71400|72200|72900|73300|70900|71200|67100|67600|71200|72300|71300|72800|71800|68600|67300|70800|71500|71700|78700|77700|76600|79700|86500|86400|84300|84600|87600|89200|85500|85000|85200|85500|85900|91000|88200|84500|82400|81500|86000|88400|85000|82300|79600|80700|85200|87900|88700|80500|88000|85200|83900|88100|91100|93900|80900|72300|72000|70800|67100|68300|69100|68900|69300|66100|66600|67200|66700|68700|70200|71000|71500|73100|75000|68200|74000|72400|76800|70700|71500|72200|72500|67500|65900|66300|63300|61000|57500|56400|61900|62700|58500|57700|51700|55200|56200|50000|48950|50300|50800|50200|49500|52200|51300|57400|62000|61900|65500|70000|70500|74200
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|1970|1985|1970|1965|1980|1970|1975|1970|1965|1960|1970|2000|1985|1990|1990|1985|1995|2000|2010|2020|2030|1995|1980|1985|2000|2000|2020|2020|1980|2000|1970|1970|1980|1955|1950|1980|1960|1980|1960|1955|2000|1985|2000|1995|1970|1970|1995|2020|1990|2075|1995|2000|1990|1990|2010|2020|2010|2000|2000|2000|1995|2010|2020|2070|2095|2095|2100|2110|2110|2130|2100|2160|2205|2175|2200|2275|2275|2270|2250|2185|2175|2265|2190|2110|2145|2215|2230|2250|2255|2230|2250|2250|2245|2225|2170|2150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18350|17900|17250|17000|15850|16750|15700|16750|19000|16850|18150|17900|18600|19700|20750|21250|20900|21550|19700|19550|21200|20850|21300|20850|20300|19450|19200|18500|17300|17150|16650|17000|17300|18050|17400|16550|16550|16850|17700|18600|19250|17100|17000|16400|17000|17150|17400|16350|16650|15850|16550|17250|16750|17500|18300|19000|19000|18050|17850|18850|17750|17500|18700|20400|20200|20750|20800|20400|21200|20500|21400|22000|21500|22300|20750|24300|24950|23700|22100|23300|21300|21700|21950|23600|24100|24300|23600|24300|22000|22400|23100|23600|24850|25050|23250|23050|23550|22000|23000|24450|23050|23150|23050|22000|20500|20550|22100|22250|23350|24200|23500|26300|26100|26700|27000|28700|29650|28650|25900|23700|24200|24450|25750|27750|26200|26950|26100|23100|23600|23100|23100|22300|21550|22900|22650|25950|24150|23900|25100|26500|28600|27200|28200|26300|24900|24800|23800|21350|21350|22250|23950|22600|25300|24950|25050|25600|26500|25950|26500|26200|25900|24500|20850|18000|19050|19200|20150|26950|30250|29500|30250|37750|39550|44450|45200|49000|41650|40500|41000|44150|45200|55400|58200|58700|69300|60800|64500|55000|44600|42450|51900|40750|46800|58700||||||||||||||||168750|140250|122250|93600|56025|58500|50175|49950|48450|53175|54300|57450|52575|57750|49350|55800|61050|67050|70800|63750|70500|73350|70950|78000|76650|81300|82200|92700|106050|108000|115350|110850|118350|131100|169500|258000|225750|271500|279000|308250|305250|330000|348000
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21900|20433|20733|20400|20967|21000|22133|21100|22267|22400|22333|23600|23833|23067|22867|22133|22000|23200|20533|20200|21767|22033|24000|25000|25267|25700|25933|24267|24533|24367|21067|23600|24400|24667|25333|25700|26400|26833|27733|27400|26867|27867|28067|27967|30667|28333|25833|24767|23200|21067|22733|22200|22133|23833|22033|23800|23333|23100|21000|22300|24267|24800|25200|26900|29733|30800|32600|33600|33333|30000|31100|33167|29333|31467|29933|40533|40133|40400|40933|40067|33333|31467|32433|33800|31233|31667|31900|33600|28200|25733|24000|25667|28667|29333|28067|24533|24733|19000|18733|17533|15967|14967|15333|14000|14400|12500|12933|13667|12833|13133|12367|13867|14000|14333|14933|19100|16733|18567|12767|14700|15833|15500|15700|16667|19433|18367|20000|18367|14300|14800|15700|16767|16067|15667|15833|13433|10033|10233|11100|9400|8900|5800|5333|5300|5653|4713|4733|4627|4527|4393|4320|4267|4167|3947|4033|3873|3980|4347|3660|3600|3480|3527|3453|3627|3800|3753|3820|4120|5393||||||8190|8250|7920|7840|7970|7660|8240|7950|7780|7700|7510|7460|7660|7840|7900|8060|7840|9690|9880|9490|8890|8200|7900|7350|7390|7420|7390|7500|7360|7570|7640|7670|7650|7600|7840|7700|7360|7300|7520|7380|7290|7590|7590|7720|7850|7880|7710|7870|8690|7360|7780|7600|7090|6460|6510|6550|6360|6440|6560|6360|6350|6680|6680|6410|6590|6590|6730|6410|6700|6570|6500|6930|7090|6730|6920|7240|7300|7330
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2190|2170|2100|2160|2105|2010|1865|1875|1855|2305|2390|2600|2625|2805|2755|2745|2880|2475|2235|2190|2285|2310|2270|2260|2310|2400|2430|2505|2510|2240|2010|2045|1895|1695|1620|1615|1660|1640|1715|1620|1590|1555|1555|1599|1608|1682|1764|1792|1732|1622|1562|1673|1594|1594|1732|1806|1902|1797|1682|1861|1498|1291|1314|1337|1337|1231|1250|1213|1186|1089|1112|1103|1135|1089|965|1144|1167|1158|1195|1227|1208|1167|1121|1172|1218|1167|1356|1310|1337|1328|1323|1333|1273|1291|1277|1268|1305|1310|1424|1149|1094|1153|1103|1195|1383|956|974|983|947|924|914|960|965|974|956|928|1006|933|914|919|970|1011|1052|1043|1066|1084|1126|1176|1112|1190|1204|1231|1038|1204|1112|1434|1489|1415|1434|1378|1397|1296|1351|1333|1365|1475|1480|1392|1227|1273|1296|1158|1300|1208|1158|1066|1052|1140|1126|1117|1034|1066|1052|1057|1066|1029|1020|1002|1080|1149|1199|1158|1144|1172|1084|1098|1048|1006|1034|1140|1176|1236|1296|1250|1025|993|1061|947|1052|965|1043|1002|1038|928|843|845|798|974|960|1117|1103|1378|1434|1443|1443|1443|1392|1411|1424|1429|1553|1438|1443|1604|1259|1236|1231|1305|1434|1673|1498||1586|1807|1854|1578|1933|2063|1909|1905|1976|2114|2154|2178|2028|2233|2438|2513|2537|2430|2458|2446|2339|2395|2564|2580|2564|2430|2655|2690|2789|3085
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|39400|40650|40600|40300|42200|42700|44350|45400|50600|47700|54200|44600|39200|43850|47000|43400|45300|40500|29650|27400|27700|27500|27150|27850|27050|25600|25600|25950|26700|25700|23400|26050|25900|24050|24050|24200|25550|23850|23900|24000|23800|24300|24250|24050|24500|24850|24150|23300|24000|23200|24350|24800|25550|25900|26950|27600|24200|23100|22400|22550|23300|22100|22200|22850|22800|23350|23600|23900|23400|22650|23100|22900|22600|23600|21800|26000|29250|22350|22300|24400|24600|22500|22500|23950|24150|24800|25900|26000|26550|24700|25550|26000|25700|24350|24000|23950|23900|22650|22800|23300|22400|21250|21850|21650|21800|20700|20900|21100|21300|21050|21550|22000|22500|22450|23300|21800|21750|22300|21450|23100|24350|26300|26250|25950|26050|26950|26150|27050|25850|27050|27950|29150|29400|29650|27800|28100|29500|28150|29200|30950|29900|31500|31750|30600|30000|28750|28600|29400|30500|31050|29500|29850|32200|31300|29950|28300|27300|26500|26750|24750|24700|24550|23550|24850|23200|23650|23000|24150|24200|25300|22550|22200|22600|23100|21400|21900|21050|20400|20500|21200|21300|21800|21200|22000|21700|21600|21900|22750|23800|23550|24350|25200|26150|27700|28750|24900|25750|24050|24750|24700|23800|24150|24300|24500|25150|25100|24450|25400|25500|27800|27900|25900|24100|24150|24050|24750|25500|25850|25500|28950|29800|32000|25500|23900|24100|24350|26300|23100|23150|23050|22800|23550|23100|21000|21700|21600|22550|24500|22000|22850|21200|20350|20250|21300|20300|22000|23150|23450|25000|27500|28100|30100
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5720|5970|5700|5750|5680|5640|5430|5430|5670|5740|5640|5560|5890|5770|5870|5420|5700|5790|5840|5700|6120|6150|6400|6570|6520|6160|6000|6090|6230|6390|5710|6270|6270|6730|5980|6060|6180|5650|5700|5800|5900|5570|5000|4720|4890|4750|4820|4570|4500|4275|4380|4570|4315|4655|4880|5110|5140|4965|4920|4910|4980|4770|4600|4985|4940|4940|5380|5510|5490|5480|5450|5410|5120|4995|4620|5050|5220|5060|5150|5360|5490|5330|5270|5130|5080|5070|5090|5340|5310|5390|5430|5560|5760|5680|5570|5620|5470|5780|6090|5880|5880|5910|5730|5470|5710|5420|5460|5250|5330|5260|5180|5270|5300|5650|5690|5780|6150|5950|6310|6750|6890|7350|7260|7290|7300|7370|7020|7140|7180|7290|7760|7660|7710|7900|7870|7950|8210|7960|8190|8310|8470|8520|8480|8730|9060|8910|9060|8950|8720|8880|7590|7480|7590|7630|7700|7710|7600|8150|8090|7680|7300|7450|7350|7720|8060|7910|8200||8328|8944|9061|9227|9598|9774|9354|9247|9403|8914|9560|9276|9579|9472|9608|9237|9090|8768|7780|8220|8093|7644|7605|7077|7282|7321|7184|7409|7028|7272|7478|7800|7820|7634|7741|7595|7106|7077|6901|7184|7008|7868|7800|7937|7898|7311|6901|6823|6950|6891|6989|7174|7008|6647|6715|6891|7243|6998|7487|7282|6725|6764|6647|7028|7077|6500|6461|6578|6696|6989|7126|7086|7243|6588|6549|6471|6236|7233|8602|7722|7614|7438|7478|7526
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31439|30996|31537|31979|32077|33993|33109|31930|33895|34337|34779|35958|35368|36891|38610|40821|40772|38561|37235|37726|36793|35860|36646|44161|43031|45193|45930|46077|44800|45733|43817|45930|46323|46667|47403|49516|48828|47256|45537|47993|47354|45340|45733|44603|45046|48730|44653|45242|45291|46568|48877|50793|50449|52512|55558|56491|57326|58210|57031|54526|56442|52463|50940|49810|46961|48877|48435|50744|49221|45340|45979|44947|43719|45488|43277|49368|55460|56638|52119|53249|56982|54281|52561|57670|55902|59782|61747|64695|65628|62877|62337|63860|65677|59586|61403|55558|52709|48337|47747|47010|49761|50056|51235|51137|52414|48926|47305|48337|49123|47502|45979|48435|47256|47158|40526|41509|39691|39151|41361|39789|41509|43326|43523|43719|42982|42589|43228|45881|44407|47354|45537|43867|44849|44751|44063|42589|42442|40968|41116|42835|43228|40723|38856|38217|38660|39298|39740|39888|39151|39544|44358|43474|43424|45291|43424|42982|41754|43474|42491|44210|45979|44702|43867|44456|44358|45635|45488|48730|48926|48386|44210|45144|46421|47010|45389|46077|47207|48386|43867|46519|46323|48386|49761|45684|45586|49565|46372|48975|54526|52807|53200|51972|53789|54281|54624|54723|57326|57867|54231|53102|53347|51972|53593|51874|50302|49810|46077|49565|51186|53151|53298|55165|54723|51186|48533|51530|55214|53249|52414|50793|50105|51137|47600|49663|49319|47207|45193|42884|44309|45291|42147|40526|43916|45242|43130|43621|44063|45930|45733|47895|46470|47403|45635|43228|39495|41853|44407|44456|868000|802000|809000|796000
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7300|6900|7250|7650|7400|7350|7750|7250|7175|7250|6575|7400|7600|7650|7700|7200|6750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39900|42900|47100|44250|42900|43800|44850|42900|41700|42750|43800|38850|41700|41850|41850|42300|44700|43500|46800|47100|52650|52050|49800|49950|46950|48750|50250|51300|52200|50100|42300|50250|58650|55050|58050|81000||||49740|60000|||||||||43440|45240|46800|54240|55200|59160|63480|62640|60000|56640|61320|62520|63600|62400|73800|69600|63720|62160|58140|50940|49380|50760|62280|43980|43200|40920|45120|40800|41460|45360|46500|46020|51720|50400|41280|40380|39000|42000|43860|62040|64440|65400|65160|66360|70320|72000|73200|75720|76560|78480|87720||||75840|68880|69120|68400|66720|68160|64800|66240|71760|75840|76080|78000|78720|84960|92160|88800|84240|87120|89040|91200|93120|103680|113280|119760|114960|90720|90960|91680|88800|86400|102240|26320|40800|42560|45760|48320|48000|48000|46640|52480|52640|53200|55360|56320|64000|53920|55040|52800|51680|52960|52160|53600|52080|50560|54720|47520|42640|41280|39680|40480|43040|42160|45280|47840|40000|40000|44640|39200|38320|38560|45120|47600|47680|47360|46880|46080|49680|51040|49120|45760|46000|43920|41520|41440|40640|41680|48160|50880|52560|51600|52720|48720|48400|48480|49440|51280|56000|56080|59440|61600|63200|64160|62560|59280|58960|62080|64080|64000|68000|62880|67600|63600|55360|52800|51200|54640|60400|59200|60080|68240|68560|74800|82400|85920|81600|73920|72480|74640|68800|68320|65120|66320|67600|69440|71200|73280|71840|68800|69200|68800|72000|74800|83040|88160|88800|92000|94400|94400|104320
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8127|8243|8658|8591|8523|8455|8108|8214|8301|7577|7432|7345|7751|8021|8031|8571|8108|7818|7403|7519|7751|7452|7413|7741|7770|7510|7780|7548|7452|7548|6564|7567|8378|8224|8224|8060|8784|8735|8832|9459|8928|8909|9015|8108|8108|8069|7963|7741|7789|7143|7693|7674|7152|7365|7703|8282|8176|8214|7915|8899|8948|9392|8697|9392|9701|10328|10955|9469|8957|8571|8687|8291|7934|9170|7606|9295|8986|6129|6853|6650|6197|6496|6322|6448|6148|6178|6486|6747|6969|6689|7094|7297|7529|6757|6998|6718|6602|6814|6921|7143|6805|7046|7336|6592|6921|7104|7442|7133|7210|7365|7519|7307|7094|6081|5598|5569|5589|5415|5627|5685|5984|6361|6554|6370|6110|6612|6554|6708|6844|6747|7152|6998|6959|7036|6708|6901|6979|6650|7075|6940|7268|7152|7201|7703|7596|7538|7900|8030|8270|8850|9350|10250|8260|8060|8390|7710|7110|7600|7350|7600|7140|7140|7570|7150|7500|7140|7200|7210|7710|8030|8150|8740|8580|8450|8380|8280|8700|8790|8700|8890|8400|8160|8160|9050|8930|8800|8330|8330|8980|8770|9370|9290|8230|7920|7960|8050|7450|6610|6730|6600|6360|6530|6320|6070|6290|5890|5700|5980|6170|6520|6440|6670|6690|6340|6460|6430|6300|6400|6020|7120|6520|6530|6600|7620|7960|8160|8270|7840|7670|7160|6730|6850|7010|6610|5930|6490|6980|7300|7300|7350|7200|7150|7060|7420|7610|8220|8390|8000|8820|8810|9470|9600
09339|43983|/equities/lotte-himart|KRX300/KOSPI|42050|42100|42800|42100|44500|46050|45300|45950|45950|45100|43900|42100|44900|44300|44900|44700|44300|44950|42450|43100|44650|44300|45350|46600|45100|44850|42900|44900|44350|47400|43450|48000|49950|51900|51300|52300|52800|54000|56200|53500|51700|51100|51100|52600|53800|54400|54400|53100|52400|52800|53000|56000|56500|58900|58500|59000|59400|56500|55800|60200|57900|57900|54000|57600|58200|60400|61700|63500|66900|66700|64400|61000|59000|65000|61000|62000|64000|64000|67300|67000|67100|72300|73500|70000|73100|79300|82500|83300|79400|74500|71800|72000|72600|71200|65000|64500|63400|64000|61200|56500|54000|53800|54500|54000|51800|53600|56800|64800|65700|69100|68100|70400|71800|72000|73200|65900|66100|65000|70500|70800|70500|75500|76500|75900|77000|74900|75900|71500|64700|69000|66800|69100|71600|70400|70300|66800|65500|62500|67400|70500|72000|71000|71700|71700|73600|75600|73600|71800|74100|76800|78500|79400|80700|76800|77500|77200|76600|80600|83000|88600|87500|87200|89000|87900|86300|85800|84300|84400|85200|81900|77200|79300|81600|81000|76800|75300|77000|80300|85200|85400|86700|82100|84400|85300|86900|85400|84800|77800|83000|83900|83800|83700|83500|81900|78500|78800|70800|75200|72300|76300|74600|74600|70600|69800|70800|73000|74400|73800|68800|68700|68800|66000|68800|66600|64800|67500|73400|74500|69900|73500|73800|74600|71800|74200|71600|72000|69600|62200|63300|61800|61800|55300|54800|50700|49500|51100|55300|57800|47200|56400|61000|56100|57300|61500|59000|64000|59200|60500||58100|59600|60900
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25566.1992|27388.9004|27532.8008|28971.8008|29595.4004|28444.1992|26237.6992|24750.8008|26957.1992|27676.6992|29451.5|30123|29931.1992|28204.4004|28012.5|27676.6992|29211.6992|30075.0996|27724.6992|28300.3008|29835.1992|29979.0996|32041.6992|31801.9004|31658|31418.0996|30602.6992|27580.8008|27484.9004|27484.9004|25662.0996|27820.5996|25997.9004|26957.1992|24271.0996|22976|20937.4004|20457.8008|20817.5|21369.0996|21752.9004|22544.3008|19954.0996|20337.9004|20361.8008|20409.8008|20385.8008|19810.1992|19282.5996|16932.1992|17196|17963.5|18155.4004|18515.0996|18994.8008|19522.4004|19330.5996|19258.5996|17387.9004|18611.0996|18707|18131.4004|16620.4004|16812.3008|19234.5996|19450.5|20026.0996|20817.5|21081.3008|19978.0996|22616.3008|22016.6992|21752.9004|21489.0996|21441.0996|21441.0996|20026.0996|20577.6992|21585|24702.8008|21824.8008|23095.9004|22880.0996|23983.3008|22976|22928.0996|22064.6992|46250|47150|42100|41600|41800|41000|41350|40200|44000|41700|40550|42000|40400|35700|36000|36700|36500|38350|34900|33900|32500|33550|31300|30450|31500|31900|30500|28550|27000|27250|23850|23750|25000|24700|26500|27750|28350|27900|29300|29650|31050|30400|31900|34350|32450|32800|35300|35550|34050|34250|32500|34900|37600|38900|39950|40950|40550|42500|41050|38800|39850|39800|40100|42400|43300|45000|43450|43250|40900|43000|41750|44000|43100|45400|43850|44800|48200|50100|51500|52200|49600|55100|52700|53600|54500|51300|51400|47800|49500|47800|47450|45300|47150|45700|46800|47250|45850|45800|44400|44000|45000|46200|45600|46300|49100|46500|46600|45350|45200|42900|42500|41350|43150|43750|44500|43700|42300|41800|40700|41800|39700|41300|45400|46900|49250|46750|44900|44300|46000|48750|50300|49200|45400|43550|43450|39850|41300|40900|42700|40900|37000|38300|39000|36500|37600|34750|34550|33650|33200|32500|30500|30200|30500|27400|26500|27450|29050|27400|31050|30700|31150|33950|32750|34400|35850
09342|103240|/equities/taiwan-semicon|MSCI_EEM|182.5|180|184|181.5|179|184|186|178|181.5|180.5|181|186.5|189|191|186.5|191|186|183.5|179.5|177.5|176.5|175|173|178.5|178|175|172|168|170|165.5|154.5|164.5|161|161|157|150.5|143|148.5|148|156.5|158|156|155.5|158|160|156.5|152.5|148.5|149.5|142||144|140|135|133|142.5|143.5|141.5|137.5|142|136.5|141|134|141|138.5|140.5|138.5|137|133|128|130|128|124.5|126|120|125.5|131|138.5|135|141.5|137|141|140.5|142|144.5|139.5|145.5|146.5|147|149|148.5|153|142|146.5|146.5|142.5|154|149|147.5|151.5|149||143|140.5|145.5|138.5|132.5|140.5|138|137.5|134.5|138|139|140|135|132.5|132|126.5|125|119|125|122|124|122.5|127.5|125|125.5|124|120|120|122|124|134.5|134.5|126|125|122.5|122.5|120|123|122|119.5|117.5|118.5|122|120|117.5|118|111.5|114.5|114.5|108|107.5|108|104|102|106|107|103|102|104|103|102.5|104|105|101|104.5|105|108|108|111|106.5|103.5|100.5|103|104|102.5|100|97.6|95.5|96.4|100|100|98|108.5|107|109|102.5|105.5|110|108|109.5|112.5|115|111.5|108.5|108.5|100.5|99|101|99.9|102|102|104.5|106.5|107||102|98.7|101|101|101|97.6|96|96.4|97.9|98.3|95.5|89.7|91|89.9|88.3|86.3|86.1|91|89.2|85.7|86.9|83.3|83.5|82.9|82.7|83.8|80.9|80|75.1|76.3|79.9|81.5|80.8|80|79.9|76.5|80|81|84.8|86.5|86.3|84.2|84.6|82|84.8
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|1400||||||||||||||1250|1350|1600||1550|||1250||||||||||1220|1120|||||||||1050||||||||1000|||||||1025||1025||||||1100|||1050|1000|875|900|||932.51|850||969.4||1047||||1110|1175||1200||1150|1239.14|||1286.85|1275||1275|||||||1200||1200||||1250||||1100|1100|1080|1101|1225||1000|1056.03|1100|||1108.79|1210|1175|1150|1180|1250|1246.16|1238|1350|1320|||||||1400|1500||1300|1350|||||1300||1100|1250|1275|1275|1250||1250||1275|||1300|1375|||1300||1430|1300|1300|1450||1400||1320|1300|1350|1325|1238|1115|||1150||1151|1188|1150||1050|||1405||1300|1335|1425|1410|1300||1375|1425|1415|1350|1450|||1450|1425|1400|1360|1350|1475|||||1350|1350||1250|||||||1250|||||||1210|1200|||||||||1000|||1046.23||1250||||1210
09345|103325|/equities/mediatek|MSCI_EEM|213|211.5|220.5|217.5|214|226|232|226|222|227.5|217|228|237|237|236.5|243|241|244.5|239.5|239|250|245|245|250|251|245.5|238|240.5|247|245.5|223.5|229.5|225.5|227|213|204|209|196.5|208|230|236|233|238|243.5|256|245|242|233.5|222.5|203||216.5|216|201|209|251|258|254|259|271.5|263|264|265|288|259.5|269|278|269|249.5|231|275|282.5|242|255|250|268|280.5|299|326|365.5|391|421|420|425|418|400|418|405.5|390|382|371|419|397|420|412|421.5|438.5|444.5|465|476|468||485.5|489|494|482.5|490|460|466|460|440|450|460|454|458|434.5|436|422.5|426|401|455|455|499.5|505|519|502|511|502|490.5|498.5|510|509|499.5|522|505|514|497|510|496.5|500|503|506|518|469|459|463|454|445|442|456|477|453|436|434.5|414|390|403.5|415|420|435.5|438|435|420|435|437|430|410|426|414|388.5|397|387|380|368.5|372|369|372|366|375|365|355|365|361.5|329|360|349|342|325|353|375|368|362.5|380|366.5|369|357|361|345|351|342|335.5|341|352|340.5|328|328||324.5|325|312|312|301.5|324.5|316.5|343|323|334|322|315|328|324|321|320|318|330|307.5|321.5|339|324|320|318|296|288|283|244|246|245|273|274|278|272|260|245.5|255.5|264|263.5|267|235|260|278|273.5|282.5
09346|103233|/equities/hon-hai|MSCI_EEM|101.31|101.92|102.04|101.55|100.46|101.31|102.52|99|98.76|98.16|96.46|100.1|102.77|103.01|98.03|98.28|96.82|95.97|96.94|94.64|94.52|98.17|93.97|94.64|98.39|96.84|96.4|94.2|90.67|91.88|89.34|88.68|88.13|88.02|87.14|82.06|81.73|81.62|84.93|89.45|91.77|90.22|91.77|93.42|93.09|92.43|91.66|84.71|84.05|81.51||87.25|84.05|80.85|85.04|89.56|89.89|88.79|89.34|93.31|91.88|94.97|91.22|95.41|96.18|97.72|97.28|96.84|95.08|92.54|93.42|93.75|91.44|94.02|87.19|93.49|92.97|95.59|94.96|100.74|99.27|101.16|103.05|100.32|99.27|99.48|104.1|102.42|100|98.53|97.69|99.9|96.01|97.9|98.53|98.74|98.22|92.44|92.86|92.13|90.45||91.81|91.6|92.23|88.45|90.87|92.23|92.65|90.87|93.39|98.11|98.11|101.69|101.9|100|101.9|98.22|95.59|99.79|104.73|102.74|105.57|104.42|106.1|108.2|103.17|101.3|94.73|95.67|100.36|102.23|102.23|95.67|92.85|88.91|87.41|87.51|87.41|87.7|83.47|83.85|83.38|79.82|82.35|80.66|80.75|80.85|79.16|80.38|79.25|78.6|78.41|78.97|76.44|77.19|79.44|78.6|76.91|74.56|75.03|74.56|73.44|74.38|73.91|70.34|70.91|69.97|69.5|70.53|70.81|70.72|71.19|71.09|71.47|70.63|70.63|69.24|68.98|67.79|65.23|54.46|55.87|54.82|54.82|52.43|52|49.33|51.02|53.41|53.9|54.39|54.53|56.78|55.17|53.69|54.53|55.17|57.27|58.54|58.68|56.92|56.57|57.35|58.47|59.59||59.38|58.54|59.73|62.12|61.84|62.9|61.84|61|67.54|65.85|65.36|63.46|63.88|62.05|59.73|59.03|61.49|63.25|64.65|67.96|68.87|62.55|63.74|61.84|60.02|60.79|55.77|53.35|56.48|56.22|58.01|57.37|55.07|55.33|53.03|53.03|53.54|53.15|55.2|56.86|59.03|64.53|72.83|69.32|72.83
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|29400|29420|28920|28640|27960|28240|27740|27400|25940|24820|25140|25840|26020|26040|25120|26460|26180|25640|25980|24160|25800|26400|27720|25980|25940|25540|24420|24600|24280|24340|22760|22900|23200|22600|21260|20840|20660|21200|20840|21520|21500|20840|21580|21380|21280|20920|20680|19540|19820|19100|19140|19980|19420|18200|20220|21820|21900|21500|21520|22120|22820|22660|22520|22900|23800|20200|19920|19540|18000|18000|18300|18160|18180|17180|17420|17940|17560|18300|18720|19400|18800|19420|19720|19920|19600|20920|20940|21260|21060|20840|22180|21500|22780|23160|21960|22100|21900|22620|21740|21040|20600|20900|21520|21020|20880|20400|20460|20320|20700|20740|19440|20580|21000|19460|18480|18640|19740|17280|17000|16000|17620|18160|18860|19860|19700|20200|19740|20280|19980|20740|21780|22100|21000|20920|21220|21000|21400|23000|22260|21980|22500|20820|20700|21560|21660|21040|21780|21000|19860|20260|21140|20980|20440|19220|19020|18860|19160|18760|19220|19500|20600|21200|20980|19700|20200|19900|20300|19660|20780|19260|19340|18740|18100|17540|17900|18080|18000|18300|17300|17500|16220|16700|16120|16100|17100|16000|17720|16640|17400|17060|19540|18800|19000|17660|17780|17480|17460|17560|17340|17580|17260|17400|17300|17740|18060|903000|888000|860000|811000|838000|867000|848000|858000|836000|870000|861000|822000|837000|786000|781000|785000|779000|761000|760000|791000|790000|757000|783000|772000|739000|708000|743000|790000|775000|753000|724000|714000|714000|748000|715000|755000|740000|699000|713000|698000|765000|756000|806000|741000|781000|797000|800000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|13.37|13.55|13.34|12.95|12.87|12.51|13.25|12.16|12.06|11.65|11.58|12|12.43|11.18|11.02|11.21|11.05|11.43|11.14|10.87|11.02|10.97|11.02|11.03|10.83|10.76|11.65|11.45|11.33|11.41|11.02|11.31|11.28|11.43|11.55|11.55|11.75|11.5|12.21|13.68|13.53|13.52|13.57|13.5|13.12|13.48|13.04|12.26|12.01|12.09|12.94|12.69|12|11.22|10.97|11.98|12.42|12.15|11.889|12.515|12.97|13.397|12.705|13.483|13.767|13.549|13.568|14.128|13.701|13.435|14.147|14.005|14.043|14.593|13.559|14.394|14.858|14.821|14.602|15.456|15.542|15.551|15.655|15.466|14.963|15.105|15.447|14.849|15.001|14.944|15.286|16.102|16.035|15.352|15.2|14.887|15.029|14.375|14.669|15.115|15.551|15.456|15.428|15.229|16.282|15.798|15.703|15.276|15.466|15.134|14.792|15.143|15.561|15.627|14.868|15.248|15.466|15.2|15.418|15.418|15.988|16.016|16.272|16.092|16.263|15.181|14.887|14.707|14.489|14.612|14.764|14.659|14.232|12.695|12.534|12.079|12.363|12.42|11.936|12.154|12.097|12.306|12.448|12.335|12.316|12.401|12.809|12.069|12.752|12.448|12.154|12.126|12.657|13.369|13.464|13.388|13.454|13.758|13.71|14.156|14.413|14.005|13.653|13.663|14.356|14.318|13.208|13.075|13.359|12.961|13.17|12.932|12.619|12.61|12.211|12.43|12.05|12.335|12.448|12.629|12.591|12.667|13.141|12.42|13.037|12.999|13.284|11.993|12.192|12.259|12.192|11.898|12.183|12.335|12.562|11.898|11.746|12.05|11.832|12.382|11.936|11.063|12.857|12.619|13.236|13.606|15.181|15.181|15.143|14.764|14.773|14.612|14.232|14.194|14.413|14.09|14.498|14.839|14.574|14.896|15.855|15.845|16.12|15.798|15.931|15.646|15.485|15.731|16.89|16.95|16.9|17.26|17.12|17.5|17.95|17.8|17.64|17.26|17.37|17.39|16.79|16.7|16.29|16.85|16.35|17|17.61|16.9|15.89|15.7|15.45|15.95
09349|13195|/equities/qnb|MSCI_EEM|15.2727|15.0091|14.9182|14.8182|14.9091|14.2727|13.7273|13.6818|13.6818|14|13.9636|14.1636|14.7182|14.7273|14.0818|13.9545|14.1909|14.2727|14.3455||14.7273|15.0455|14.9091|14.3636|14.0727|13.9091|13.6545|13.6727|12.8818|12.8727|12.2818|12.5364|12.6364|12.2|12.3182|12.3273|12.7182|12.5909|13.0727|12.8182|12.8091|12.8182|12.7727|12.5727|12.8182|12.7|12.7364|12.3|12.4636|12.4545|12.8545|12.5364|11.6667|11.3712|12.4924|13.0379|13.0227|12.1894|12.1136|12.4242|12.5|13.0303|13.1591|13.7121|13.9924|13.8636|14.2424|14.3106|14.053|13.992|14.091|14.705|13.977|13.636|12.538|13.712|13.795|13.864|13.939|14.015|14.167|14.462|14.015|14.235|13.992|14.523|14.318|14.871|15.076|15.076|15.076|14.508|14.212|14.47|14.47|14.348|14.212|15.083|15.152|15.402|15.318|15.189|14.629|15|14.583|15.674|16.121|16.212|16.076|16.742|14.394|15.871|17.273|17.545|17.045|16.811|16.242|15.833|15.311|15.53||15.379|16.068|15.795|15.909|15.303|14.773|14.242|13.773|13.712|13.886|13.545|13.409|13.273|12.167|13.629|13.788|13.727|13.788|14.621|14.432|15.038|14.659|14.924|14.545|14.848|14.545|13.788|13.409|13.712|14.47|14.636|14.773|14.394|13.636|13.636|13.864|13.591|13.258|13.106|13.03|13.182|13.182|12.886|12.955|13.106|13.182|12.568|12.576|12.121|12.864||12.803|12.659|13.22|12.955|12.197|12.727|13.348|13.311|13.333|13.045|12.682|12.576|12.273|12.258|12.106|11.371|11.591|11.212|11.28|10.803|10.833|10.833|10.341|10.182|10.045|10.008|10.205|10.144|10.152|10.083|10.076|9.811|9.856|9.848|9.826|9.947|10.197|10.197|10.614|10.227|9.977|9.962|9.871|9.848|9.902|9.992|10.015|10.136|10.182|10.114|10.295|10.265|10.265|10.265|10.356|10.227|10.144|10.167|10.144|10.189|10.152|10.129|9.977|9.97|10|10.083|10.008|9.924|9.886|10|10.023|10.136|10.144|10.076|10.098|10.083|10.167|10.167|10.265|10.242
09350|103225|/equities/united-micro|MSCI_EEM|11.6|11.7|11.6|11.4|11.3|11.35|11.35|11.3|11.35|11.4|11.4|11.65|11.7|11.75|11.65|11.6|11.55|11.7|11.45|11.5|11.65|11.8|11.55|11.95|12|11.9|12.35|12.45|12.7|12.55|12.05|12.15|12.35|12.35|12.1|11.45|11.2|11.3|11.9|12.7|12.9|12.65|13|13.1|13.3|13.3|13.45|13.35|13.2|12.75||12.85|11.35|11|11.2|12.1|12.45|12.1|11.6|12.1|11.95|12.45|11.85|12.3|12|12.45|12.15|11.25|11|10.7|11.45|11.5|10.95|10.85|10.2|11.25|11.1|11.35|11.3|12.1|12.5|13.2|13.05|13|13.1|13.3|13.85|14|13.75|14.05|14.65|14.7|14.05|15.3|15.7|15.3|15.75|15.75|15.6|16.05|15.8||15.65|15.45|15.5|14.95|15.25|14.75|14.8|14.4|13.8|14.4|13.45|14.1|13.7|13.35|13.5|12.5|12.25|12.5|12.9|12.7|12.95|12.9|13.4|13.75|13.5|13.2|13|13.4|15.1|15.7|15.5|16.1|14.85|14.65|14.9|14.6|14.15|13.4|13.3|13.3|13.15|12.65|12.95|13.05|12.95|12.95|12.5|12.95|12.7|12.35|12.3|12.35|12.1|12.05|12.6|12.75|12.9|12.35|12.35|12.3|12.15|12.2|12.3|12.05|12.1|12.3|12.4|12.55|13|12.6|12.8|12.6|12.1|12.2|12.2|12.3|12.3|11.95|12.4|13.15|13.7|12.65|14.3|14.6|14.5|12.55|13.1|13.55|13.05|13.3|13.25|12.8|11.5|11.2|11.35|11.05|11.1|11.2|11.15|11.45|11.1|11.05|11.25|11.35||11.65|11.3|11.4|11.85|12.4|11.8|11.65|11.8|11.7|11.2|11.1|10.55|10.8|10.55|10.95|11|11.65|11.8|12.1|12.15|12.3|11.95|12|12.25|12.45|12.9|12.6|12.5|12.35|12|12.35|13.05|12.35|12.5|12.15|12.2|12.6|13.25|14.8|15|15.35|14.7|14.3|13.75|14.45
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||120||||||||||||||||||||||||||||||||||||135||||||||||||||||||||||||||||||||||||||||||||152.46||||||||155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230.06||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|26.18|26.34|26.19|26.51|25.78|26.02|27.75|28.23|29.31|28.16|27.09|27.87|24.5|25.21|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|567.66|542.98|551.21|542.98|534.76|534.76|534.76|526.53|526.53|526.53|501.85|493.62|493.62|477.17|468.94|485.39|485.39|485.39|493.62||477.17|485.39|493.62|485.39|485.39|493.62|493.62|468.94|477.17|485.39|468.94|518.3|510.08|510.08|518.3|526.53|529.93|529.93|529.93|537.96|537.96|529.93|529.93|535.28|550.58|573.52|565.87|558.22|550.58|550.58|550.58|542.93|519.99|558.22|596.46|604.1|611.75|619.4|627.04|627.04|634.69|634.69|649.98|634.69|627.04|627.04|611.75|611.75|604.1|611.75|604.1|604.1|604.1|619.4|619.4|649.98|649.98|657.63|657.63|657.63|657.63|649.98|649.98|649.98|649.98|642.34|627.04|674|674|674|691|682|691|658|642|650|673|681|696|719|704|681|681|688|696|688|681|688|688|642|719|734|734|742|742|749|749|742|749|765|990|749|757|749|757|757|765|757|749|742|980|742|742|742|742|749|749|757|765|749|749|749|757|757|757|757|757|765|728|685|706|706|706|699|677|677|655|648|655|681|688|681|681|681|688|696|688|696|696|696|704|867|696|696|696|704|688|688|696|696|704|696|696|711|711|711|719|719|719|734|742|749|742|742|734|711|711|711|704|688|688|704|711|728|728|721|714|706|706|714|714|779|779|779|787|795|787|787|771|771|763|763|763|795|795|803|779|763|787|787|795|803|787|795|803|803|835|835|835|819|835|835|819|835|851|867|851|851|867|851|851|867
09354|943202|/equities/novatek-gdr|MSCI_EEM|120.7|124|127.4|130.5|124.5|130.3|125.9|119.3|116.1|112.6|107.2|102.9|107.5|108.1|109.4|111.3|110.9|105.4|104.5|106.3|109.6|108.1|109|102.9|103.5|101.5|102.7|106.9|101.9|103.5|98.55|105|105|100.9|103.6|99.35|96.05|95.05|95.55|92.3|87.95|87.65|86.5|87.5|88.5|89.4|87|83.2|83.25|80.1|82.05|84.95|76.4|69.8|73|82.2|81.1|82|82.5|88.5|95.2|96.5|89.95|94|90.9|96.3|97.2|98.95|88.8|90.65|94|95.45|92.7|98|82.5|93.8|96.6|99.5|99.85|104.5|101.8|100|97.9|101.9|100.59|97.2|100.5|100.8|102.7|99.35|95.3|99.25|98.7|88.75|85.45|73.05|77.2|76.05|83.8|84.55|85|88.8|80.5|69.95|81.5|78.65|78.9|76.85|82.7|77.4|77.31|83.13|93|101.05|98.25|100|106.6|101.6|104.7|101.3|103.6|106.55|103.1|105.45|109.2|99|111.25|108.15|102.1|103.2|100.8|106.85|118.25|122.85|126.45|127.4|122.1|125|116.95|122|115|116.2|104|96.6|102.9|100|104.75|105.35|99|101.05|110|98|126.1|130.9|127|122.5|130|129.2|129.4|132|135.7|133.5|133.6|135.3|131.4|133.8|136|134.9|142|144.4|140.5|139.7|131.2|131.8|131|132.5|129|121.3|121.3|119.8|114.2|117.2|116.4|123.8|124|119.4|119|114.7|111.3|105.9|110.89|112|102.8|106|105|101.65|103|109.5|107.3|108.1|108.5|106|107.91|110|114.6|116.5|119.4|119.08|118.2|116.1|119.1|124.7|121.5|119.4|117.8|115.8|108.6|108.6|102.8|101.95|102.3|112.1|125.28|121|123.5|118.9|123.2|125.6|119.6|119.5|121.76|121.7|117.8|116.6|114.6|117.7|112.2|107.93|107.6|101.3|109.4|106.7|94.3|98.4|102.5|109.9|105|132|130.4|130.3|131.5|140.8
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|10.75|10.65|10.25|9.79|9.89|9.95|10.05|9.4|9.43|8.86|8.8|8.65|8.67|8.5|8.6|8.7|9.18|9.35|9.31|9.21|9.19|9.47|9.54|9.35|9.35|9.73|9.85|9.98|10.35|9.84|9.05|8.55|8.1|7.65|8.2|8.33|8.39|8.3|8.78|9|8.84|8.96|8.7|8.7|9.15|8.88|8.71|8.1|7.91|7.95|8.18|7.66|7.29|7.1|7.72|7.95|7.97|7.78|7.95|7.85|8.6|8.4|8.26|8.61|8.8|9.01|9.24|9.44|9.41|9.82|9.4|9.8|9.7|10.2|9.7|10.4|10.8|10.6|10.7|10.75|10.65|10.85|10.55|10.75|10.75|10.8|10.85|11.1|11.1|11.25|11.45|11.8|12.2|11.95|12.15|11.25|11.6|12.05|12.41|12.41|12.59|12.64|12.45|12.09|12.23|12.68|12.23|12.59|12.55|12.27|10.91|11.86|12.05|12.64|12.5|12.18|12.5|12.82|13|13.41|13.27|13.32|13.91|13.27|13.27|13|13.18|12.86|12.73|13.09|12.95|13.36|13.59|13.09|12.82|13.82|13.64|13.45|15.18|13.05|12.95|12.64|12.95|13.5|13.55|13.64|12.55|12.59|12.27|12.31|12.36|12.4|12.6|12.6|12.36|13.02|13.1|12.77|12.4|11.82|10.95|10.95|10.74|10.33|9.83|9.96|9.67|10.17|10.58|11.12|10.95||10.5|10.33|10.29|10.58|10.17|10.74|11.32|10.83|10.79|10.99|10.74|10.83|10|9.5|9.38|9.92|9.83|9.92|9.92|9.96|10.25|10.12|9.96|9.92|9.05|8.93|8.97|9.09|8.76|8.9|8.72|8.53|8.41|8.38|8.49|8.23|8.38|8.3|8.34|7.89|7.74|7.66|7.66|7.66|7.81|7.21|7.4|7.15|7.4|7.4|7.26|7.11|7.14|6.84|6.82|6.72|6.61|6.39|6.6|6.61|6.57|6.39|6.24|6.23|6.2|6.21|6.24|6.24|6.27|6.35|6.42|6.54|6.58|6.61|6.65|6.55|6.46|6.57|6.52|6.54
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|50.9|51.2|51.4|51.2|49.8|53|51.8|51.2|49.65|47.1|46.15|44.05|44.7|44.9|45.55|45.5|46.4|46.1|44.8|44.6|45|42.5|41|41.9|41|39.6|40.2|39.1|36.7|37.5|36.25|39.5|38.6|38.65|38|36.45|35.7|37.15|39.25|39.8|40.7|39.4|39.95|40|40.95|41|41.6|38.95|38.6|36.2||37.95|35.4|36|39.5|45.05|47.2|46|46.8|51.3|52.1|53.7|50.9|54.7|52.4|54.2|52.9|52.5|52.7|51.2|54.1|53.4|51.9|54.1|48.85|53.7|57|58|60|61.3|59.2|61.9|63.1|62.2|63.4|61.9|62.2|62.9|63.7|68.9|66.8|61.6|56.7|57.5|57.8|55.7|57.4|56.8|55.1|56.4|54.5||52.4|50.5|51.1|49.3|49.35|50.1|50.5|49|49|50.7|49.6|51|50.8|50.2|51.6|48.1|47.2|48.25|48.1|46.5|49.1|48.6|50.2|49|49.7|46.55|46.5|45.8|49.6|47.95|45.8|43|42.55|41.9|43.2|43|43.3|41.6|40.4|40.2|39.95|39|41.4|41.85|41.1|41.4|40.35|41.2|42|42.1|42.85|43|41.8|41.9|42.8|43.2|43.1|42.75|43.1|42.6|41.85|41.9|42.4|41.8|41|41.3|42|41.3|42.9|43.25|41.8|41.2|40.9|40.85|40.8|40.9|40.65|41.2|40.7|42.15|41.15|41|40.4|37.7|40.2|39.1|39.8|39.8|39.1|40.55|42.7|41.4|42|42.3|41.5|41|40.05|42.8|42.5|42.25|43.1|40.4|40|40.4||38.25|36.6|36.4|36.4|35|35.35|33.6|33.75|33.5|33|32.2|30.6|31.95|30.65|30|31.5|32.25|32.6|31.8|32.25|31.7|29.8|29.8|30.25|30.3|30.8|30.1|29.76|29.34|29.1|29.14|28.76|27.86|28.67|27.67|26.67|27.1|28.1|28.48|29.05|29.1|29.19|30.76|30.05|31.43
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.63|1.6701|1.71|1.8|1.78|1.83|1.95|1.8461|1.828|1.85|1.87|2.15|2.08|2.225|2.16|2.22|2.18|2.16|2.12|2.1504|2.3|2.304|2.352|2.47|2.34|2.27|2.4546|2.399|2.38|2.34|2.22|2.35|2.24|2.33|2.37|2.32|2.33|2.42|2.441|2.22|2.35|2.26|2.36|2.265|2.39|2.33|2.43|2.32|2.27|2.41|2.59|2.5|2.34|2.3998|2.333|2.472|2.55|2.5|2.46|2.552|2.7033|2.77|2.7375|2.69|2.63|2.62|2.54|2.51|2.49|2.3101|2.41|2.3175|2.368|2.33|2.1764|2.35|2.41|2.33|2.334|2.4819|2.45|2.3999|2.44|2.52|2.52|2.44|2.4|2.36|2.4401|2.4899|2.314|2.3966|2.38|2.5465|2.53|2.4465|2.38|2.51|2.5|2.43|2.35|2.1945|2.185|1.936|2.054|2|2.03|2.06|2.1345|2.04|1.94|2.07|2.13|2.193|2.24|2.2701|2.31|2.2045|2.3301|2.444|2.45|2.5|2.63|2.604|2.6701|2.6501|2.58|2.593|2.5701|2.53|2.6815|2.59|2.565|2.65|2.654|2.68|2.66|2.7|2.5499|2.55|2.5101|2.5501|2.473|2.5001|2.5501|2.44|2.35|2.3699|2.31|2.1899|2.2|2.09|2.16|2.33|2.23|2.388|2.36|2.4301|2.57|2.55|2.61|2.65|2.62|2.72|2.5901|2.57|2.58|2.46|2.6101|2.6|2.64|2.6101|2.506|2.6|2.6701|2.69|2.47|2.43|2.6|2.7|2.79|2.83|2.84|2.8065|2.85|2.87|2.83|2.61|2.87|2.86|2.92|2.99|2.96|2.98|3.19|3.17|3.13|3.24|3.24|3.18|3.112|3.03|3.25|3.09|3.11|3.25|3.23|3.25|3.23|3.22|3.33|3.28|3.24|3.22|3.29|3.36|3.18|3.09|3|2.92|2.95|2.95|3.02|2.95|2.87|2.81|2.81|2.89|2.75|2.71|2.73|2.78|2.95|2.95|2.84|2.7|2.7625|2.57|2.66|2.53|2.5825|2.51|2.49|2.63|2.6|2.6|2.69|2.94|2.23|3.34|3.37|3.35
09358|103227|/equities/delta-electron|MSCI_EEM|172.5|168|161.5|159|156|157|163|156.5|157.5|157|156.5|163.5|166.5|167.5|163.5|168|170|165.5|160.5|163.5|169.5|170|168.5|177|175|170|169|168.5|165|158|152|152.5|150|152|144|138|139.5|141.5|149|151.5|150.5|140|140.5|139.5|145|141|141|135|140|128.5||141.5|136|140|144|155|155|156|153.5|162|155|159.5|158|167.38|166.89|168.38|164.89|168.38|159.41|148.95|157.42|170.37|153.93|150.94|135.5|161.41|152.44|153.44|156.92|162.9|152.94|154.93|161.9|159.41|160.41|169.87|174.86|171.37|176.85|183.32|188.31|197.77|190.8|192.79|196.78|194.28|202.26|202.75|212.22|207.24|208.23||194.78|196.28|194.78|181.33|182.33|187.31|185.32|184.32|177.35|186.31|182.83|177.35|169.38|173.36|183.32|184.32|185.32|179.34|189.8|189.3|191.3|192.29|209.73|212.22|206.74|207.24|204.75|204.25|202.26|203.75|204.75|208.23|210.23|205.24|190.3|189.3|196.28|188.31|188.8|179.34|186.31|180.83|183.82|183.32|184.32|181.83|172.37|181.33|167.38|167.38|165.39|163.4|157.42|159.41|165.39|167.88|163.4|166.89|164.89|166.39|156.42|157.42|159.41|152.44|146.46|145.46|148.45|150.45|147.46|148.45|146.96|143.47|136.5|133.01|137.49|132.51|129.52|137|135|141.98|140.98|147.96|144.47|143.47|138.49|133.01|132.51|143.47|139.49|143.47|148.45|145.46|146.46|141.48|136|132.01|128.53|128.53|121.55|120.56|112.59|112.09|112.59|109.6||106.61|105.61|106.61|102.62|105.11|106.11|103.62|106.61|107.11|103.62|105.11|99.63|105.11|103.62|97.64|98.64|100.13|112.59|112.09|112.09|112.59|111.59|102.62|101.63|107.6|105.61|100.63|98.24|97.84|94.15|91.66|90.67|85.68|90.97|84.19|78.91|82.4|91.46|94.15|94.65|84.79|89.97|88.08|82.7|86.18
09361|27101|/equities/financiero-banorte|MSCI_EEM|98.12|99.39|97.99|102.1|99.91|100.21|100.92|95.89|97.09|91|95.5|110.3|110.99|113.09|107.38|106.15|102.75|102.82|100.01|103.7|105.51|103.03|105.58|108.89|103.61|102.89|101.71|101.07|102.3|102.9|96.15|96.65|96.61|98|98.01|96.29|98|95.61|97.69|94.91|93.41|93.89|97.99|96.71|98.51|94.98|95|90.38|91.65|85.68|89.01|94|84.21|85.3|88.6|93.71|93.15|96|88.31|89.49|90.69|93.99|90.59|94.6|88.02|91.21|87.7|83.99|84.5|80.03|80.45|76.78|76.7|79.05|73.21|82.57|85.39|84.7|84.3|87.22|89.65|85.67|85.4|87.01|86.15|85.11|86.35|86.73|88.01|89.51|87.65|87.99|89.11|87.74|89.7|87.8|87.2|86.31|82.98|81|81.29|79.91|78.95|77.12|80.3|77.88|78|78.8|80.31|81.62|77.5|78.55|78.7|81.4|75.01|83.7|86.3|85.89|82|83.5|83.8|86.18|89.2|91.59|91.84|92.05|91.98|89.31|91.05|90.19|90.27|92.25|91.25|94.78|92.51|96.05|94.95|93.97|94.3|93.75|90.79|92|90|84.2|86.03|83.7|84.73|86.07|84.9|80.87|83.46|85.45|87|86.89|85.99|83.9|89.51|90.98|92.61|92.25|90|91.29|94.42|91.85|89.5|85.3|83.81|81.24|83.09|83.49|83.26|81.92|84.01|81.25|84.7|83.45|80.01|83.8|82.6|84.13|89.99|84.79|81.4|82.9|72.83|74.05|73.15|71.84|75.11|83.07|81.75|86.89|91.05|89.99|90.5|90.5|95.29|96.99|92.8|97.97|95.28|99.5|90.2|93|89.99|87.02|87.7|87.5|90.25|89.5|85.45|83.51|83.48|82|81.7|79.49|74.12|74|72.48|71.19|73.5|72.3|73.88|77.04|78.07|72.76|69|72.52|69.49|67.72|68.45|69.55|69.43|71.95|72.09|73|70|65.94|69.15|67|61.24|62.55|62.66|58.52|59.94|61.87|61.5|64|60.2|62.5|56.8|57.15
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|47.13|47.72|48.47|47.82|46.93|49.66|49.41|48.47|48.62|45.14|43.55|40.22|40.27|40.07|39.47|40.07|40.07|40.27|39.17|39.27|39.62|39.37|36.99|37.73|36.64|35.79|36.79|36.39|34.15|34.85|33.7|37.28|37.38|37.58|37.58|34.9|34.3|35.34|36.29|35.94|36.34|35.84|36.89|37.53|39.32|39.77|39.62|36.19|36.99|33.85||37.28|34.3|34.1|39.27|43.94|43.7|41.76|41.51|45.34|45.34|46.43|45.39|48.62|45.83|47.03|46.23|46.23|45.14|43.75|46.53|45.14|44.54|45.34|41.46|46.73|49.61|50.61|51.6|52.89|51.1|51.5|53.79|51.8|52.99|51.7|54.58|53.59|54.19|54.98|53.89|53.89|49.91|50.51|49.71|49.41|49.56|47.72|46.98|47.72|47.62||46.13|45.24|46.23|44.54|45.44|46.48|45.93|45.54|45.73|47.33|48.22|49.71|49.61|48.52|50.01|46.48|46.13|48.72|49.71|49.91|50.41|50.51|52|50.9|51.8|49.21|48.72|48.72|50.57|49.52|45.95|43.95|44|44.67|44.14|44|43.86|43.1|43.24|42.57|40.95|40.43|41.86|42.86|41.81|42.43|41.14|42.67|42.52|42.38|43.48|43.71|43.05|42.48|44.29|44.81|45.62|46.19|45.05|44.43|44|44|44.1|43.76|41.62|41.05|41.48|40.63|40.94|40.58|38.8|37.91|37.55|37.91|38.18|37.64|36.44|37.06|36.79|38.89|38.31|38.53|38.12|35.55|36.35|36.17|35.37|34.75|34.31|35.11|36.08|35.55|36.35|34.57|34.44|34.4|35.02|36.52|36.35|35.06|37.37|33.73|33.33|31.74||29.34|28.46|28.37|28.19|28.01|28.01|27.44|27.57|27.84|27.48|26.77|25.53|26.46|26.46|26.11|27.22|28.15|29.39|28.1|28.28|27.66|25.49|25.58|26.29|26.24|26.55|25.08|24.74|24.48|24.32|24.61|25.08|24.32|25.24|24.57|23.47|24.32|24.57|25.33|26.26|25.96|25.96|26.68|26.6|27.99
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|72.9|73.1|73.5|71.6|70.9|71.9|72.5|69|66.5|64.8|64.3|64.1|64.4|64.7|62.7|62.7|62|61.7|60.3|60.4|60.5|61.8|60.5|62.6|61.8|60.7|62.1|64.3|61.5|61.3|59.9|60.6|62.4|62.5|61|59|59.5|60.6|63.8|64.9|66.3|64.8|66|67|67.8|66.3|66|62.3|62.2|58.5||58|55.9|55.6|56|59.4|59|57.2|56|60.6|58.3|61.9|60.5|63.5|64.2|66.6|65.4|61.9|58.2|56.7|59.7|58.6|57|58.1|54|61|64.4|64.1|66|68.8|65.8|70.1|72|70.3|71.7|71|72.1|73|72.7|75.7|76.9|79|73.3|70.4|69.7|68.3|67.9|67.1|68.5|68.8|69.5||68.9|64|65.2|63.6|63.5|64.8|64.6|60.1|61.4|65.9|63.4|64|62|61.8|63.4|60.3|59.8|64.5|67.4|67.5|68.2|67.8|70.6|71|71.9|70.6|69|69|71.5|72.5|73.5|73.4|71.6|69.3|68.6|67.1|67.2|66.1|65.3|65.8|66|65.1|67|66|64.2|64.7|63.7|62.5|64.2|64.7|64.7|64.5|63.6|64.9|66.7|65.9|67.5|67.3|69.5|67.5|69.3|67.2|65.3|64.5|64.3|63.1|65.6|66.2|65.8|64.7|65.4|62.5|62.8|62|60.5|58.1|56.9|59.6|59.3|63.27|64.06|65.54|60.89|59.31|61.39|56.93|58.22|59.6|60.4|62.18|63.96|60.89|59.41|59.41|53.07|51.58|51.39|53.07|51.49|51.98|56.24|57.33|58.51|59.31||58.42|57.62|58.81|58.22|59.21|56.04|53.96|55.45|51.39|50.3|49.8|46.83|50.99|52.28|50.49|54.46|55.15|57.23|57.62|58.12|57.52|53.76|55.64|57.13|57.62|60.89|57.72|55.15|54.36|51.88|55.45|52.87|54.06|55.94|51.78|49.7|53.96|56.44|56.83|59.41|59.7|58.81|60.2|59.5|65.15
09364|968966|/equities/beigene|MSCI_EEM|32.35|32.49|30.93|30.63|30.11|29.74|27.46|31.21|32.27|31.68|32.31|31|33.46|32.86|31.43|31.98|30.88|30.23|31.38|30.28|29.14|28.23|29.82|28.31|26.47|26|27.28|29.38|29.4|29.66|28.25|31.55|30.8|31.7|27.47|27.15|27.79|26.26|27.54|30.13|31.74|33.17|28.7|27.9|27|28.87|31.35|29.5|27|24.52|34|28.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|161.85|162.09|159.25|158.4|157.69|156.4|162.15|159.17|164.61|161.3|168.92|174|180.68|182.67|182.97|177.74|177.79|180|167.9|169.28|173.4|173.12|179.05|175.86|169|168|174.11|169|166.57|166.87|166|170.8|169.83|172.12|168.94|162.15|164.77|161.5|160.32|163.87|161.2|161.55|168.97|165.09|162|164.89|171.94|170.3|176.28|169.9|164.67|170.8|161.98|157.01|152.08|159.1|163.62|159.42|161.74|158.36|168|165|164.5|167.31|163.17|166.33|158.44|154|151.99|147.45|148.4|144.73|142.2|146.9|136|150|147.01|144|143|145.89|142.95|140.31|139.5|139.41|137.48|138|137.02|143.12|144|145.5|139.52|145.28|144.04|148.5|144.15|143.48|140|140|137.8|142|134.32|132.89|128.78|125.5|127.5|125.32|127.22|126.96|130|130.56|123.66|128.97|132.59|134.1|129.94|131.88|129.46|123.69|118.96|120|123.5|123.28|126|125.15|126.46|127.5|127.2|124.2|123.08|124|126.49|126.73|121.11|124.85|122.42|122.92|124.54|126.6|122.11|124.85|127.91|126.75|121|119.63|124|120.86|118|121.6|118|109.99|111.3|112.72|117.52|119.5|121.48|121.79|120.71|122.88|126.48|123.55|126.55|123|121.25|121.49|126.3|119.09|120.5|118.21|122.29|122.2|120.62|125.13|129.1|129.5|132.8|130.5|130.44|126|126|126.5|133.9|133.5|127.73|126.82|131.6|134.67|133.64|123.08|128.6|133.65|139.29|133.13|140.58|140|142.19|140.99|150.35|152|144.8|140.15|133.81|140.5|139.2|141.7|145.15|142|140|140|139.18|135|134|129.38|130.64|129.49|126.01|128.77|127.34|126.84|122.49|117.95|118.85|119.22|122.98|119.93|121.89|119.49|117.49|117.75|113.99|111.5|110.18|112.92|114.5|114.65|118.8|117|116.5|121|119.5|115.96|115.54|110.2|110.27|111.5|108.28|111.5|107.15|107|107.13|109.2|106.81|105.4
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|17.65|17.9|18|17.7|17.45|18|18.05|17.6|17.45|17.1|16.8|17|17.05|17.35|17.05|16.94|16.94|16.99|16.76|16.94|17.13|17.31|17.41|16.67|16.34|16.34|16.81|16.62|15.74|15.65|15.05|15.32|15.09|15.83|15.79|15.09|14.95|15.05|15.32|15.14|15.19|15.05|15.37|15.56|15.74|15.79|15.6|14.81|14.49|13.89||14.81|13.66|13.84|14.68|15.6|15.56|15.14|14.95|16.11|15.83|16.39|15.93|16.57|16.67|16.94|17.41|16.2|16.02|15.74|17.5|17.69|16.94|18.06|16.57|18.47|19.58|19.57|20.21|20.77|20.13|20.56|20.6|20.73|20.56|20.21|19.87|19.53|19.23|19.83|20.56|20.81|18.97|18.24|17.9|17.69|17.86|17.69|17.56|17.9|17.69||17.77|17.22|17.64|17.3|17.34|17.52|17.52|17.39|17.22|17.9|17.56|18.16|17.82|17.9|18.24|17.47|17.3|17.56|17.94|17.6|17.9|18.05|18.17|18.13|18.13|17.26|17.43|17.1|17.92|17.76|16.89|16.48|16.35|16.23|15.94|15.9|15.78|15.74|15.45|15.2|15.03|15.12|15.98|15.94|15.53|15.78|15.61|15.82|16.31|16.02|16.27|16.35|16.15|16.19|16.68|16.6|16.56|16.56|16.52|16.27|16.07|16.11|15.98|15.78|15.69|15.69|15.82|16.23|16.23|16.52|16.35|16.02|16.19|16.15|16.02|15.53|15.36|15.49|14.59|15.21|15.28|14.74|14.78|14.01|14.28|14.05|14.51|14.24|14.47|14.24|14.32|14.05|14.09|13.74|13.62|14.01|14.05|13.74|13.7|13.59|14.2|13.59|13.74|13.93||13.13|12.68|12.64|12.56|12.68|13.02|13.13|13.44|13.21|12.79|12.45|11.77|12.11|12.22|12.15|12.64|12.72|13.4|13.4|13.51|13.12|12.38|12.49|12.56|12.25|12.77|12.49|12.35|12.21|12.35|11.97|12.04|11.86|12.07|11.72|10.95|11.23|11.76|12.87|13.05|12.66|12.56|12.59|12.28|12.94
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|102|102|102.5|102|101|102.5|105|106.5|107.5|105.5|106.5|108.5|110|111.5|111.5|111.5|110.5|111.5|111|113|113.5|116.5|113.5|115.5|116|114|116.5|123|119|118|112.5|112.5|113|112|110.5|110|111.5|109.5|110|110.5|110.5|108.5|108.5|110.5|108.5|106.5|106|104.5|105|104||103|101.5|100|99.4|99.1|99.5|98.4|97.8|99|98.5|99.3|98.1|98.6|99.6|100.5|99.3|98.1|99|98.5|98.3|98.1|97.5|96.1|96.9|98.4|98.5|97.9|95.4|95.4|98|98.3|97.4|96.2|97|95.9|97|98.3|98.4|99.2|99|99.4|97.5|99.4|99.3|99.5|99|98.5|98|98.3|97||96|95.5|95.3|93.9|93|93.3|93|92.5|91.7|92.9|92.2|93.4|92.9|92.2|92.3|91.7|91|91|91.5|91.5|92|92|92.1|92.8|93.6|91.9|91.9|92|91.6|92|96|95.6|96.5|96.4|96.1|95.4|96|96.6|94.9|94.8|94.4|93.2|94.5|93.6|93.3|93.7|93|92.2|92.3|91.9|91.6|91.3|90.4|90.4|91.5|92|92|92.6|93.4|92.6|92.2|92.4|92.8|92.3|92.1|92.9|93.1|92.8|93.2|92.8|93.9|93.7|94.9|94.4|94.5|94.1|93.2|94.2|93.6|95.6|96|95.8|100|99.2|97.1|94.8|94.5|95.5|95.2|96.2|97.5|96|95.2|94.1|93.6|93.2|92.5|92.8|92.2|92.3|92.1|92.1|93|93.8||93.9|94.5|94.7|93.5|93.9|94.3|93|93.4|94.2|93.8|93|91.9|92.2|92|91.2|91.5|92.2|93|93.5|93|92|90.4|90.3|90.1|90|90|89.9|88|89.5|94|95|94|91.3|90.6|90|89.5|90.9|90.1|89.5|90.9|91.2|87.6|90.4|90.3|90.7
09368|103008|/equities/formosa-plasti|MSCI_EEM|89|90.5|90.2|88.6|86.5|89.3|92.1|91|88|85.7|84.6|85.1|84.5|84.7|79.5|79.3|77.5|78.1|76.2|77|78.4|78.9|78.1|80|78.6|77.8|80.1|79.6|78.8|78.8|75.7|77.8|81.2|79|78.4|75.7|76.5|77.4|80.4|81.3|81.7|78.5|78.5|79.7|80.5|79.3|80.1|78.2|78.2|74.4||76.5|75|74.1|70.3|74.1|73.5|71.3|71.1|75.3|73.8|75.5|73.3|75.5|75|77.5|76.1|76|70.8|67.9|69.8|69.9|68.3|68.5|66|68.9|70.5|69.4|70.4|72.3|71|71.9|72.3|72|72.8|72.2|75.3|76.2|78.1|79.1|79.4|80.6|77|76.9|75.2|74.9|75.8|73.6|76|78.5|78.2||78.6|76.9|76.3|73.6|71.7|71.6|70.7|68|67.1|70.5|69.5|71|68.4|69.3|70.7|67.6|67.2|70|71.5|73.1|74.7|75.4|78.1|77.4|78|76.3|75.6|77|76.6|77.1|77.3|77.3|79.8|78.5|76.9|77.1|76.7|77|76.4|77.2|77.8|74.9|77.7|77.2|76.3|76|72.8|73.5|75.9|77|77.2|77|76|76.8|79.6|78.9|79.2|79.2|79.4|78.1|78.9|78.4|77.8|75.9|75.7|75.9|78.4|78.4|79.2|77|78.4|76.3|76.2|76.5|76|74.1|72.8|74.5|73.4|78|76|75|72.12|68.75|69.04|65.19|65.87|67.31|66.83|67.31|70.87|71.15|68.85|69.42|65.87|67.02|67.79|69.33|68.75|70.19|72.88|73.56|74.81|77.69||77.02|75.87|77.12|77.4|76.92|75.58|72.6|75.48|73.65|73.08|70|66.35|72.6|73.85|75.77|75.96|76.92|77.88|80.77|80.1|81.73|79.04|77.4|79.33|79.52|81.44|80.19|77.88|76.92|72.98|73.75|77.12|74.04|75.96|71.73|72.79|74.81|74.13|75|79.04|80.1|80.77|82.6|80.19|83.56
09369|103176|/equities/china-steel|MSCI_EEM|25.2|25.1|24.6|24.7|24.7|25.25|25.7|25|25.1|24.05|24.35|22.75|22.45|22.2|21.7|22.15|22.2|22|21.5|21.95|22.05|22.45|22.6|22.75|22.6|22|22.8|22.85|20.7|20.65|20.3|20.8|21.3|21.1|20.5|19.8|20|21|22.7|23|22.7|21|21.95|22.5|22.6|22.35|22.2|20.6|19.15|18||17.75|17.6|17.25|17.3|18|18.25|17.1|17|17.7|17.85|18.8|19|19.95|19.65|20.65|20.95|20.4|19.4|19.2|20.1|19.2|19|19.3|18.5|20.25|21.8|22.5|22.95|24|23.8|24.35|24.5|24.3|24.5|24.55|25.4|25.5|25.6|25.6|25.75|26|25.5|25.7|25.7|25.6|25.7|25.4|25.9|26.1|26.5||26.2|26.7|26.5|26.2|26.5|26.3|26.55|26.2|25.8|26.3|25.7|25.75|25.85|25.85|26.2|25.75|25.3|25.5|25.65|26|26.45|26.1|26.1|25.8|25.8|25.25|25.39|25.49|25.1|24.51|24.51|24.56|24.51|24.95|24.22|24.41|24.22|24.75|24.56|24.9|24.85|24.51|25.2|25.1|25.1|25|24.66|24.8|25|25.1|25.2|25.54|25.39|25.25|26.13|25.98|25.54|25.83|26.47|25.49|25.2|24.8|24.95|24.71|24.51|24.9|25.1|25.1|25.49|25.29|25.39|25.39|25.39|25.44|25.25|24.8|24.75|24.85|24.51|24.9|24.66|25.04|24.41|22.96|23.59|22.52|23.54|24.07|24.66|24.85|25.43|25.19|25|25.33|24.85|24.85|25.14|25.29|25.72|26.21|26.65|26.84|26.89|27.18||26.94|26.6|26.84|27.28|27.18|26.65|25.43|25.72|25.53|25.82|24.85|24.07|24.61|24.56|24.56|25.04|25.04|25.33|25.82|25.82|25.67|24.17|24.85|25.33|25.77|26.01|25.58|25.38|25.82|26.3|26.68|26.78|26.78|27.4|26.78|26.3|26.68|26.78|27.11|27.73|27.73|27.45|27.73|27.78|28.5
09370|27109|/equities/gmexico|MSCI_EEM|60.94|62.19|58.31|57.1|56.5|56.64|63.8|59.05|57.33|53.98|56|47.56|46.7|48.09|47.98|47.71|47.38|46.13|43|44.84|46.62|45.9|48.19|48.97|47.44|45.7|43.98|44.21|41.61|41.86|40.25|42.02|39.75|41.15|41.73|41.45|41.07|40.68|43.8|41.05|41.87|38.52|41.2|43.4|42.6|42.76|39.58|38|37.7|34.8|34.5|34.77|34.89|34.56|33.91|36.12|37.93|37.01|35.61|35.56|37.28|37.64|38.13|39.79|40.03|41.85|43.1|45.49|41.25|40.5|41.63|42.74|40.22|41.84|39.8|41.02|42.81|43.7|42.46|45.23|44.25|45.32|47.8|47.15|47.12|46.85|47.52|48.5|49.85|48.99|47.54|46.7|45.8|44.7|44.41|44.6|46.2|44.7|44.04|45.35|46.69|44.96|45.15|40.1|40.38|39.99|42.16|42.39|42.1|42.8|43.6|44.49|45.47|46.31|45.7|46.79|46.32|44.52|43.9|43.6|45.17|43.95|46.28|47.07|47.09|47.48|46.16|47.25|47.53|47.42|47.27|45.27|44.66|44.9|42.35|43.1|41.75|43.37|42.47|43.69|42.22|41.25|39.54|38.82|41.29|41.38|40.83|40.8|39.25|37.52|39.91|40.5|42.03|44|43.45|43.17|41.66|43.55|43.27|42.44|43.17|43.87|40.21|39.61|38.85|38.91|39.23|39.85|41.69|41.77|40.8|41.4|39.6|40.2|41.8|40.28|38.3|38.75|41.66|43.75|42.4|40.81|39.2|39.62|38.45|38.23|38.6|35.05|37.34|39.96|41.8|39.44|41.26|42.27|43.7|42.8|41.94|48.01|48.5|49.89|49.27|51.55|50.7|50.42|49.93|49.4|49.39|48.96|49.9|48.98|47.7|48.25|46.6|46.98|45.09|45.9|42.22|42.17|40.45|40.65|42.01|42.2|41.67|41.73|42.9|42.51|41.32|43.36|41.31|39.14|41.2|40.69|40.16|38.85|38.65|36.84|38.64|38.6|39.59|38.44|36.68|37|36.85|37.29|36.71|39.69|40.4|39.95|40.5|40|39.74|40.45
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|8796|8873|8612|8380|8352|8437|8050|7901|7960|8120|8215|7935|7817|7656|7370|7435|7239|7344|7565|7380|7422|7176|7070|7151|6794|6819|6840|6495|6550|6350|6410|6800|6650|6935|6925|7000|7000|6910|7198|7117|7265|7099|6940|6714|6702|6691|6303|6034|6100|5950|6102|6082|5885|6099|5850|5926|5891|5900|5803|5972|6030|5887|5550|5672|5490|5687|5651|5695|5336|5379|5400|5444|5461|5315|5400|5651|5731|5750|5774|5864|5768|5540|5346|5415|5340|5363|5780|5620|5960|5948|6010|5850|5550|5510|5360|5369|5120|4672|4382|4285|4320|4350|3881|3685|3750|3570|3676|3799|3820|3780|4035|4090|3920|3990|3989|3998|4050|4090|4068|3980|4130|4000|4380|4350|4433|4149|4072|3961|3851|4100|4165|4170|4120|4140|4360|4515|4438|4724|4843|4800|4490|4460|4200|4135|4320|4260|4287|4270|3922|3639|3795|3780|4200|4238|4280|4232|4349|4386|4389|4170|4045|4106|4175|4290|4485|4380|4518|4531|4537|4511|4390|4334|4228|4297|4280|4373|4156|4280|4310|4290|4471|4380|4500|4100|5060|4852|4724|4450|4970|5091|4919|5136|4929|4866|4786|4580|4570|4554|4376|4324|4538|4561|4830|4682|4756|4760|4680|4650|4602|4681|4329|4290|4186|4090|4120|3985|4050|3909|4026|4060|4111|4003|3950|4275|4129|3885|3857|4050|3861|3578|3572|3720|3720|3565|3513|3400|3459|3501|3550|3500|3621|3500|3324|3534|3429|3673|3640|3900|3420|3370|3735|3849
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|34.73|34.51|31.98|33.75|32.49|33.6|33.19|33.24|36.11|38.53|45.24|42.53|44|45.38|43.79|44.15|42.07|41.58|40.11|38.63|40.12|39.51|40.5|42.2|43.33|42.25|40.25|41.22|40.4|39.7|37.38|39.56|38.39|38.35|38.75|37.71|38.3|35.23|35.52|35.86|33.88|31.36|31.98|29.35|31.92|28.9|30.4|31.26|29.56|23.83|26.51|30.27|31.53|32.28|36.08|36.92|34.77|36.66|35.07|35.94|36.22|37.05|33.9|35.05|34.69|34.21|34.78|32|31.19|31.8|32.96|29.85|27.84|27.32|31.03|31.35|31.43|31.9|32|34.38|31.71|29.98|30.22|31.59|29.97|28.34|26.27|25.01|24.22|21.2|21.28|21.83|23.15|24.34|20.83|21.63|17.76|17.65|18.28|17.01|14.26|14.54|14.48|13.94|14.01|14.45|13.94|15.34|14.85|14.97|13.35|13.14|13.15|12.99|13.06|13.9|12.99|12.53|12.54|12.96|13.66|13.78|13.38|13|13.8|12.5|12.61|12.08|12.31|11.55|10.65|11.6|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|443|436|413|413|398|406|383|383|383|391|383|364|361|349|346|349|353|349|346||342|346|349|346|346|338|338|338|346|342|338|346|349|349|353|357|357|361|364|364|368|364|357|335|342|348|348|342|331|328|338|338|314|321|342|369|376|376|382|389|396|396|403|389|382|389|376|376|382|389|389|389|396|410|403|423|423|430|437|444|430|437|430|444|437|437|437|430|458|451|458|464|471|458|458|464|472|484|484|478|478|484|491|478|484|472|453|453|453|453|428|466|453|453|472|472|484|509|515|528|840|522|522|503|509|503|509|509|509|503|810|503|497|484|478|478|491|503|509|497|509|515|515|522|534|528|540|522|489|467|462|467|467|462|456|440|445|440|478|478|484|478|478|490|490|478|490|496|490|484|478|690|471|484|484|490|441|429|435|435|441|435|435|429|411|405|399|411|399|429|438|449|449|443|449|449|424|408|424|418|418|424|418|424|424|418|424|429|434|439|477|477|472|477|455|466|466|455|438|432|421|426|426|438|432|438|409|381|392|386|392|392|381|392|398|403|409|415|415|398|392|415|415|415|386|409|415|415|426|432|438|443
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3800|3970|4000|3950|3690|3850|3920|3900|3850|3950|3850|4150|4230|4200|4200|4180|4360|4200|4130|4050|4200|4200|4160|4210|4360|4350|4130|4180|4080||3790|3870|3720|3820|3760|3680|3720|3550|3410|3750|3500|3400|3350|3310|3460|3420|3400|3340|3185|3310|3430|3290|3230|3060|3090|3080|3090|3060|2900|3000|2900|2935|2730|2740|2700|2790|2700|2695|2620|2620|2690|2800|2760|2855|2625|2870|2970|2940|2855|2880|2895|2925|2925|2875|2855|2840|2870|2840|2800|2880|2620|2860|2815|2810|2845|2840|2940|2945|2975|2945|2920|2970|2830|2830|2895|2850|2840|2850|2840|2845|2790|2875|2835|2775|2700|2650|2775|2870|2830|2760|2850|2870|2925|2750|2750|2685|2685|2725|2720|2600||2700|2610|2540|2430|2440|2435|2525|2470|2550|2560|2350|2305|2350|2330|2320|2290|2230|2175|2285|2260|2310|2400|2255|2310|2250|2150|2205|2180|2175|2150|2125|2075|2025|2200|2150|2175|2250|2275|2225|2350|2275|2250|2125|2250|2200|2025|2200||2175|2386||2326|2406|2376|2165|2205|2005|2115|2205|2225|2466|2436|2386|2286|2276|2386|2225|2145|2205|2155|2065|2185|2145|1985|2005|1935|1965|1945|1955|1825|1825|1814|1825|1794|1845|1814|1855|1895|1885|1915|1945|1935|1935|1925|1895|1855|1915|1935|1875|1905|1915|1865|1825|1845|1784|1754|1644|1654|1574|1584|1494|1504|1413|1554|1634|1654|1704|1564|1524|1514|1424
09375|50014|/equities/enn-energy|MSCI_EEM|37.35|36.8|33.45|31.9|31.45|31.65|33.55|35.4|34|34.55|34.55|36.75|37|41.15|38.65|39.05|37.8|39.4|39.25|40|41|42.55|43.35|40.5|38|37.5|39.4|38.5|37.95|38.45|36.1|37.7|39.6|37.5|37.65|36.95|37.15|38.35|37.95|41.4|46.8|43.35|42.25|41.9|39.8|39.2|40.9|35.9|35.25|33.1|32.9|36.05|34.6|33.75|35.7|41.55|41.45|39.75|38.35|39.8|38.7|41.9|40.45|41.2|44.85|47.7|45.55|45.2|39.2|36.6|40.45|42.1|39.35|42.45|37.15|44.35|49.15|53|47.3|47.3|46.55|46|49.2|49.15|48.1|51.75|52.5|52.75|58.05|55.8|55.75|57|56.1|55.75|53.15|48.75|46.75|44.45|46.5|42.85|41.1|42.3|43.1|45.6|47.65|45.15|48.3|44.8|43.75|44|44.15|47.3|47.5|47.65|47.45|49|50.45|55.45|54.35|52.25|50.55|51.7|54.7|55.9|56.65|54.75|58.75|57|58|56.1|56.6|56.3|56.3|55.85|56.4|57|53.35|54.45|56.45|56.4|52.85|50.1|54.4|54.45|56.95|57.8|55.5|52.9|49.9|50.05|51.5|54.35|53.65|52.45|51.9|48.85|53.25|56.2|53.1|57.45|57.4|54.55|51.55|51.6|53|49.85|45.7|43|45.25|44.4|46.25|45.95|45.3|43.1|44.85|40.95|39.2|37.85|39.35|38.95|41.25|42.05|42.3|43.5|44.45|43.05|44.55|40.15|43|43.5|43.2|42.6|44.5|43.7|45.8|43.5|42.55|43.9|41.8|43.75|42.7|42.1|40.4|39.3|37.4|38.6|40.4|38.75|38.65|34.85|33.95|33.05|33.7|33.7|33.15|34.25|34.65|34.8|33|32.65|32.45|31.1|31.3|32.5|31.95|33.7|31.6|32.05|32|30.4|29.55|29.6|29.95|28.9|28.6|27.7|27.45|28.25|27.35|27|29.25|29.25|28.4|27.4|27.15|28.4|26.75|26.35|27|26.85|27.65|27.1
09376|103729|/equities/silergy|MSCI_EEM|483.5|470|486|453|457|470.5|468|478|512|484.5|464|461|460|451.5|442|466|468|468|482|449.5|463|480|440.5|424|427|411|388|371|356|373|340|358.5|370|343|375|383|404|434|439|434|444.5|415|425.5|417|446|449|418.5|446.5|461|414.5||435|366.5|364|388|343|378|380|360|385|379|374|332|368|330|338.5|333.5|310|326.5|315|296|295|285|294|264|317.5|283|295|276.5|327|322|350.5|320.5|315|330|305|314|314.5|309|299|302.5|278|273|270.5|270|229|235|225|229|221|227|226|232.5|229|238|223|251.5|257|262|253|249.5|254|226.5|247|243.5|235|213|198.5|193.5|235|247|245|253|242.5|256|265|261|263.5|273.5|253|263|236.99|267.03|227.4|226.98|229.07|233.65|241.17|235.32|213.21|218.63|210.71|208.62|213.63|233.65|229.9|239.5|241.17|231.99|232.82|248.68|193.6|191.93|196.94|188.18|176.91|180.25|181.92|191.93|184.42|185.25|191.51|196.94|191.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|23.5|23.85|23.7|22.9|22.95|23.65|23.7|23|23.1|22.75|22.75|21.95|21.55|22|21.65|21.8|22.1|22.45|21.9|22.05|21.6|22|22.6|24.6|25.4|25|25.05|24.95|24.1|24.3|23.6|24.2|24.65|24.2|23.55|22.9|23.05|22.8|23.1|23|23|22.2|22.65|22.95|22.95|22.85|22.8|21.8|21.8|21||21.5|19.45|19.5|20.2|21.3|21.45|21.1|21.3|22.3|22.3|22.7|22.3|22.85|22.85|22.01|21.32|21.23|21.37|20.21|21.87|22.2|21.69|21.97|20.63|22.48|24.65|24.97|24.42|25.34|24.88|25.57|25.71|25.99|25.85|25.16|25.3|24.93|25.11|25.43|25.48|26.22|24.14|24.14|24.05|23.49|23.77|23.31|22.94|23.08|22.98||22.52|22.38|22.2|21.97|21.92|22.43|22.48|22.2|22.2|22.71|22.94|23.26|23.12|22.89|23.31|22.57|22.29|23.12|23.12|23.22|23.12|23.49|23.96|24|24.37|23.12|24.23|23.82|24.6|24.23|23.4|22.8|23.08|22.75|22.98|22.94|23.12|22.38|21.87|21.74|21.5|21.27|21.92|22.06|21.6|21.46|21.04|21.41|22.2|22.29|22.29|22.24|22.52|22.2|22.61|22.85|22.85|23.03|23.12|22.66|23.12|22.57|22.98|22.43|22.01|22.38|22.89|22.72|22.81|22.76|22.63|22.26|21.99|21.49|21.3|20.85|20.98|21.17|22.63|23.4|22.72|22.81|22.26|21.17|20.76|20.62|20.71|21.03|21.71|21.44|22.08|21.53|21.49|20.89|21.17|21.26|21.53|22.08|22.12|22.81|23.17|22.76|22.72|23.54||22.17|21.3|21.07|21.17|20.89|20.76|20.44|20.89|20.89|20.71|20.07|19.07|19.43|19.62|19.2|19.89|19.98|20.71|20.44|20.62|21.35|20.35|20.8|21.07|20.8|21.35|21.75|21.08|20.58|20.9|20.4|19.82|19.06|19.77|19.01|17.66|17.98|18.83|19.24|19.82|20.04|19.28|18.97|18.56|18.65
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|8.18|7.98|7.39|7.19|7.04|7.25|7.7|7.15|7.15|6.98|7.13|7.29|7.64|8.9|8.34|8.25|7.65|7.5|7.93|8|7.74|7.4|7.59|8.02|8.43|8.14|7.67|6.91|6.7|6.45|6.15|6.29|6.3|6|5.66|5.51|5.58|5.69|5.9|6.39|6.3|5.75|5.93|6.43|6.94|7.1|6.58|5.74|5.76|5.06|5.12|5.7|6.97|6.66|7.53|9.05|9.3|9.17|9.3|9.7|9.3|10.16|9.5|10.3|9.5|9.95|9.4|10.1|10.1|6.67|7.87|7.77|6.22|7.33|6.82|7.4|8.2|8.67|9.52|10.12|10.23||||15.12|15|17.03|19.67|17|18.5|19.68|19.15|19.7|19.35|19.13|17.85|17.67|15.68|15.33|16.6|16.35|16.08|15.23|14.78|14.4|13.6|14.3|14.28|14.83|13.2|13.4|13.98|13.03|12.37|12.53|12.47|11.37|10.4|10.58|10.67|9.77|10.28|10.73|10.6|11.28|10.97|10.45|10.8|10.55|10.65|10.97|9.97|10.17|10.35|9.65|9.77|10.25|10.53|10.83|9.88|9.28|9.4|11.78|11.75|12.62|13.4|12.9|13.07|11.9|10.7|10.67|11.45|11.77|12.75|11.2|12.2|11.47|11.72|13.07|14.28|14.47|13.87|14.97|15.48|15.87|15.28|15.65|14.83|15.17|14.87|16.32|15.53|14.58|14.1|14.5|14.35|13.27|13.32|13.23|13.07|12.87|11.9|12.02|11.6|12.15|11.13|11|10.63|11.13|11.82|12.33|12.02|12.28|11.85|11.77|11|9.88|9.33|8.55|8.57|9.4|9.58|10.22|10.22|10.1|10.58|10.33|10.33|9.97|9.63|9.23|8.62|7.93|7.73|8.1|8.03|8.33|8.28|7.82|7.77|7.65|6.93|6.93|7.17|7|6.63|6.7|6.41|6.03|5.85|5.67|5.65|6.05|5.83|5.73|5.07|5.03|4.99|5.1|5.08|5.61|5.47|5.09|4.79|4.84|5.16|5.41|5.5|5.53|5.18|4.97|5.09
09379|941318|/equities/emirates-telec|MSCI_EEM|18.8|18.8|18.8|18.65|18.25|18.55|18.35|18.1|18|17.95|17.95|18.5|19.2|19.55|19.8|19.95|19.9|19.95|19.9|19.65|19.9|19.9|19.9|19.8|19.7|20|19.95|19.7|19|18.95|18.65|18.65|18.9|18.1|17.55|17.5|18.25|18.95|18.9|18.95|18.85|18.2|18.4|18.05|18.15|18.15|18.15|16.7|16.25|16.25|16.25|16.45|15.8|15.95|16.15|16.15|16.05|15.75|15.9|15.95|15.3|16.05|15.55|15.2|15.3|15.25|15.15|14.75|14.3|14.2|14.35|14.55|13|13|13.3|13.6|13.6|14.15|14.75|14.45|14.1|13.75|14|11.7|11.4|11.45|11.6|11.8|11.3|11.35|11.35|11.35|11.2|11.25|11.25|11.18|11.18|11.32|11.27|10.95|10.5|10.41|10.14|10.14|10.09|10|10|10.09|10.09|9.95|10.27|10.45|10.41|10.45|10.5|10.45|10.55|10.45|10.5|10.64|10.64|10.68|10.59|10.55|10.5|10.59|10.45|10.45|10.45|10.55|10.77|10.73|10.36|10.32|10.32|10.41|10.45|10.45|10.45|10.45|10.55|10.36|10.45|10.45|10.45|10.55|10.68|10.91|10.77|10.91|11.09|11.23|10.77|10.73|10.68|10.64|10.82|10.86|10.91|10.68|10.73|10.68|10.55|10.55|10.55|10.55|10.5|10.68|10.64|10.59|10.68||10.59|10.64|10.59|10.64|10.41|10.45|10.86|10.73|10.68|10.68|10.95|10.77|10.45|10.27|10.45|10.55|10.45|10.77|10.91|10.77|10.86|10.82|9.91|9.95|9.08|8.94|8.88|8.89|9.36|9.32|9.27|9.23|9.27|8.94|8.81|8.84|8.68|8.53|8.35|8.27|8.23|8.24|8.25|9.05|9.09|9.09|9.14|8.87|8.84|8.81|8.86|8.86|8.91|8.75|8.72|8.77|8.64|8.58|8.66|8.55|8.32|8.45|8.42|8.31|8.35|8.45|8.41|8.71|8.4|8.02|7.98|8.04|8|7.84|7.85|7.98|7.91|7.82|8.01|8.09
09382|103663|/equities/chailease|MSCI_EEM|53.02|53.21|53.02|52.45|52.07|52.45|52.73|52.26|51.68|50.45|50.54|51.4|52.26|52.16|50.92|52.83|52.83|54.06|52.35|51.97|51.4|52.16|51.21|51.49|51.02|53.78|51.97|52.73|50.45|49.69|47.69|47.78|47.88|48.16|47.78|47.12|47.59|48.26|51.68|53.3|53.78|52.16|52.07|52.92|54.16|55.21|55.02|53.3|50.54|49.11||50.35|48.54|47.07|49.21|53.59|54.25|50.64|49.31|53.87|53.11|54.92|54.73|58.82|58.73|60.16|59.87|56.92|52.35|49.02|51.21|52.54|47.59|49.88|45.5|57.21|60.82|62.06|65.71|66.81|65.62|69.65|67.73|67.73|69.1|69.56|70.56|71.39|71.39|75.87|76.97|74.32|71.75|72.49|72.3|71.2|74.04|71.48|70.66|70.11|69.65||69.19|68.46|70.38|68.55|70.66|71.85|71.39|70.66|71.3|73.58|71.39|70.75|68.64|68.46|68.64|66.72|65.8|67.18|68.46|69.28|72.49|71.2|72.58|73.4|72.58|71.85|72.85|73.04|66.99|66.15|62.15|62.73|62.49|62.4|63.48|61.15|62.65|60.49|61.32|62.13|62.39|61.02|64.02|64.7|63.07|62.13|61.1|62.05|61.7|63.59|64.7|63.76|63.85|61.96|64.27|67.7|66.33|66.42|68.13|68.13|71.22|68.56|67.87|62.82|62.13|61.27|61.7|61.19|62.56|61.79|60.93|58.79|62.39|62.05|58.62|52.36|52.35|53.76|53.76|56.25|58.82|55.78|55.39|52.2|54.92|56.02|65.29|65.68|69.03|69.42|71.91|77.08|73.43|71.52|67.39|65.96|64.13|65.16|63.97|65.64|69.21|68.02|65.4|62.7||63.18|61.59|54.12|55.39|51.65|53.56|51.65|54.28|49.43|47.12|47.04|45.45|43.79|42.12|40.69|40.85|40.53|43.31|43.94|40.13|40.13|40.61|39.97|39.34|38.14|37.03|39.34|39.42|37.35|36.55|34.97|34.57|34.77|34.57|34.97|33.38|36.4|34.25|35|35.52|33.49|32.26|34.29|31.79|33.38
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|13.74|12.89|13.33|12.21|12.52|12.65|14.25|14|15.96|16.65|14.72|15.33|17.19|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|59.25|62|63.5|63|61|61.75|60.25|60.25|60.5|60.25|60.5|61.25|61.25|61.75|61.5|61.75|61.5|61.5|58.75|57.25|62|61.75|60.25|58.75|53|52|52|51.75|52.75|50.5|48.5|48.5|48|49.75|48.5|48.5|48.25|46.5|45.5|46|44.75|44.5|45.75|44.5|45.5|46.25|47.25|44.5|43|40.75|42|40.5|40.5|41|41.25|39.25|40.5|42|41.25|43.25|47.25|49.75|49.5|49.5|50|50|49.5|50.25|49.5|49|49.25|49.25|49.25|49|46.25|50.5|48.25|47.5|46.25|46.25|46.5|45.75|45.25|45|46.75|45.75|45.25|47|46|42.75|42.25|43.75|42.25|43|41|38.25|38.25|38.75|39.25|40|40.5|41.25|41.75|41.75|42.75|43.25|42.25|42.25|41.75|41.75|40|43.25|43.5|43|43.5|42.5|45.5|44.25|44.25|43.75|43.5|45.25|44.75|45.25|46.25|47.5|45.75|45.75|46.5|47|47.25|47.75|47.25|46.5|48|48|45.75|45.25|45.75|43.5|43.75|42.5|43.75|43.75|44.5|43.75|44.5|43|43.25|42|40.5|39.5|38.25|39|39.5|39.25|39.5|39.75|39.25|40|41.75|44.5|43|41.75|40.5|41.25|41.5|39.75|38.25|39.25|39|38.75|36.75|35.25|39.25|34.75|33.75|33|35|38|36|34.25|37.25|38|37.75|36.25|39.75|36|40.5|41.75|42.75|43|43.25|41.25|42|44.5|46.25|46|45.75|46.25|46|45.25|47.25|47.5|47.75|48.5|47.25|48|49|46.5|45|45|46.25|45.25|44|42.25|39.75|40.25|40.5|40.75|40.75|40|38.75|39|38|35.5|34|35|35.25|34.5|34|33.75|34|35.5|33.25|35.75|35.75|35|36|34.75|36.5|34.5|33.75|35|35.5|37|37.5|37.38|34.88|33.25|33.5|32.75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|14.72|15.02|15.32|15.3|14.54|15.48|15.6|16.02|16.5|16.52|16.24|16.2|16.88|17.04|17.26|17.4|16.58|16.4|16.54|17.34|17.9|17.1|15.42|15.8|15.8|15.5|15.88|15.6|15.1975|15.4725|15.3259|15.1242|15.2159|16.3158|15.6375|15.4359|15.4909|15.6192|15.6925|15.3259|13.8409|13.3643|13.4926|12.961|14.0243|13.8409|13.9326|11.4944|12.246|11.4577|10.7611|11.1278|12.0444|13.4743|13.511|15.2342|14.6659|14.0609|13.511|13.731|13.2543|13.8593|12.851|12.9793|13.27|13.84|14.01|12.96|13.99|12.83|12.32|11.65|11.19|11.46|10.79|11.69|11.79|11.93|11.55|11.36|11.08|11.67|12.05|11.98|11.48|10.96|11.17|11.29|11.5|11.22|11.29|11.41|11.41||15.2|7.17|7.19|6.78|7.23|7.7|7.84|7.89|7.86|8.02|8.65|7.5|7.65|7.73|7.67|7.36|7.27|7.61|7.68|7.68|8.18|8.64|8.85|8.77|8.79|8.93|8.93|8.94|9.44|9.74|10.1|9.93|10.43|11.38|11.22|11|10.96|10.36|10.27|10.34|10.29|10.15|10.27|10.12|10.36|11.38|10.77|10.43|10.55|10.36|10.34|11.1|10.46|10.51|9.6|9.21|9.91|10.36|11.17|10.96|10.91|10.98|10.74|11.55|12.03|11.98|12.22|12.19|12.24|13|12.93|13.19|12.83|12.36|12.95|12.83|12.64|12.26|12|11.81|12.07|11.65|11.22|10.67|10.86|11.36|12.26|11.65|11.31|11.1|11.55|11.12|12.03|10.67|11.55|11.86|12|11.65|12.1|12.53|12.88|12.48|11.74|11.81|11.31|10.93|11.27|11.65|12.1|11.79|12.15|12.31|12.31|13.12|13.02|12.86|13|13.86|13.14|13.07|13.21|13.36|13.1|12.6|12.12|12.17|12.64|11.93|11.84|12.19|12.36|11.96|12.34|12.6|11.31|10.91|11.12|11.38|10.86|10.24|9.89|9.72|10.41|11|11.27|10.7|11.27|11.38|11.34|11.65|12.31|13.33|13.79|13.26|13.4|12.93|12.81|12.79
09386|103442|/equities/e.sun-fhc|MSCI_EEM|14.97|14.93|14.93|14.72|14.56|14.85|15.17|14.76|14.72|14.68|14.28|14.28|14.28|14.52|14.4|14.6|14.48|14.56|14.24|14.52|14.56|14.68|14.52|14.64|14.6|14.36|14.12|14.12|13.68|13.94|13.72|13.94|13.57|13.42|13.06|12.65|12.32|12.4|13.06|12.95|13.2|12.91|13.06|13.31|13.57|13.42|13.31|12.54|12.73|11.88||12.65|11.88|11.96|13.35|14.05|14.16|13.94|13.97|14.63|14.38|14.49|14.49|14.49|14.34|14.67|14.41|14.38|14.34|14.3|14.38|14.63|14.08|14.27|13.57|14.19|14.49|14.19|14.17|14.61|13.83|13.83|14.04|13.73|14.14|13.87|14.04|13.83|13.56|14.14|14.31|13.9|12.96|12.96|12.99|12.85|13.02|13.09|12.99|13.23|13.29||13.09|12.96|12.85|12.82|13.06|13.23|13.19|12.96|12.79|13.16|13.06|13.19|13.19|13.09|12.99|12.52|12.35|12.58|12.82|12.58|13.02|13.06|13.39|13.29|13.29|12.42|12.17|12.36|12.48|12.36|12.02|11.71|11.93|11.9|11.96|11.96|12.21|11.86|11.8|12.28|12.24|12.18|12.41|12.22|11.77|11.96|11.67|11.87|12.13|12.39|12.61|12.42|12|12.09|12.19|12.22|12.48|12.87|12.87|12.74|12.55|12.74|12.87|12.97|12.65|12.65|12.71|12.9|12.97|12.87|12.45|12.42|13.29|12.94|13.13|12.26|11.93|11.67|11.32|11.82|11.91|11.79|11.41|10.58|10.79|10.55|10.73|10.64|10.73|10.35|10.67|10.43|11.11|11.14|11.14|11.14|10.95|11.23|11.32|11.04|11.36|11.07|11.2|11.17||10.73|10.14|10.14|10.04|9.95|10.2|10.07|10.26|10.23|10.01|9.63|9.07|9.51|9.42|9.35|9.7|9.98|10.32|10.29|10.35|10.95|10.51|10.57|10.64|10.01|10.13|9.83|9.74|9.3|9.32|9.47|9.27|9.06|9.3|8.55|8.4|8.67|9.34|9.79|9.98|9.73|10.05|9.73|9.38|10.24
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|387|386|389|374|366|366|371|360|348|345|326|341|346|354|354|335|343|329|327|319|338|352|347|342|340|332|339|330|313|315|308|320|311|308|310|300|306|297|303|308|285|284|278|283|282|284|279|263|263|234|240|235|223|199|211|248|248|226|211|242|265|275|271|293|276|274|267|274|247|248|250|248|259|271|252|300|313|325|315|334|338|351|359|356|338|344|346|362|358|360|362|359|358|350|333|326|325|322|327|343|344|367|372|350|347|325|335|330|332|335|317|373|379|388|387|390|370|351|357|361|364|357|353|348|333|322|336|335|325|315|334|330|327|323|315|299|296|299|296|303|304|305|310|307|312|309|309|299|292|295|293|296|286|289|288|279|288|286|283|269|285|290|292|304|294|292|311|310|311|319|322|321|320|324|335|340|336|327|325|323|330|331|336|344|344|348|337|335|325|335|325|342|337|339|328|317|318|311|316|326|325|338|336|345|347|355|351|360|334|337|328|337|335|332|332|326|321|313|315|316|319|312|318|314|321|329|335|337|333|333|334|337|342|324|324|330|333|330|330|311|339|313|307|305|326|336|350|346|355|347|349|354
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|54.3|54.8|54.2|53.4|52.3|53.3|55.7|54.2|55|54.7|54.9|60|59.9|61.5|59.8|61.3|59.7|59.2|55.7|57.2|59.6|61.6|59.6|64.4|64.5|65.7|66.8|66.5|64.4|64.6|62.6|64.2|60|62.8|60.5|59.3|60.6|57|59|58.4|58.5|55.5|55.1|56.9|58.3|57.2|56.7|57.2|57|55.3||54.5|52.1|51.7|52.6|55.1|55.7|54.2|53.3|53.8|53.6|55.2|53.5|54.6|54.7|56.9|57.2|57.2|57.7|54.9|56.3|57.5|55.8|56.3|56.1|57.2|53.2|53.37|53.08|53.08|52.02|52.02|51.73|50.19|50.38|51.06|52.5|52.02|51.92|48.08|48.46|48.94|48.75|51.06|50.58|50|49.9|49.62|49.71|50.96|51.54||51.15|48.65|50.29|48.65|47.69|47.98|47.6|46.35|47.02|47.12|47.6|47.84|48.08|48.94|50.1|45.53|47.02|45.72|50.48|51.83|50.96|51.44|50.96|52.4|51.92|49.52|49.52|51.98|51.25|51.52|51.07|50.62|48.53|48.08|48.35|47.44|47.8|47.26|46.81|46.44|46.72|46.26|46.26|46.26|46.35|47.44|45.36|48.08|45.36|45.81|45.36|44.63|43.86|44.58|45.36|46.44|47.44|48.62|48.98|48.08|48.08|47.62|47.9|45.81|48.98|49.26|50.71|49.26|50.62|50.07|51.25|50.34|51.34|51.61|49.44|49.17|48.17|48.08|50.8|53.14|53.74|56.31|51.43|49.98|50.15|49.89|50.06|49.38|49.21|51.69|51.6|51.17|51.17|50.4|50.15|50.49|48.35|48.52|51.26|50.4|51|48.86|46.72|44.67||44.5|44.16|44.76|46.38|46.13|46.04|45.44|46.04|45.18|43.73|43.56|43.64|44.5|44.24|43.47|44.07|43.73|43.56|44.07|43.05|43.22|41.16|41.03|43.82|42.53|43.64|41.99|39.39|39.47|39.15|39.71|37.99|36.67|38.15|37.11|35.03|36.19|36.99|37.47|36.79|35.11|33.39|32.79|31.99|32.67
09389|103388|/equities/evergreen-mari|MSCI_EEM|11.94|11.66|11.02|10.37|10.28|10.6|10.88|10.83|11.25|11.15|10.74|10.78|10.88|11.2|11.11|11.25|11.39|12.03|12.03|12.64|13.01|11.06|11.11|11.11|11.34|11.48|11.62|11.48|11.2|11.2|10.78|10.97|11.2|11.11|10.46|10.18|10.37|10.97|11.06|11.02|11.29|11.02|10.97|11.39|11.57|12.03|12.17|11.2|11.11|10.6||11.29|10.46|10.37|11.34|12.36|12.54|11.9|11.66|11.94|11.8|12.27|12.68|13.47|13.47|13.89|13.89|13.52|13.24|12.64|13.56|13.84|12.68|13.24|13.19|13.98|14.81|14.3|14.67|15.76|15.95|14.99|14.39|14.66|14.25|15.03|16.22|16.68|18.51|18.79|19.06|18.65|20.44|21.17|21.08|20.44|21.08|21.26|20.35|21.54|21.26|22.8|20.58|20.21|21.4|21.36|22.32|20.53|20.12|20.39|17.6|17.87|16.68|16.82|17.6|17.19|16.45|16.54|16.13|15.63|16.5|16.18|16.59|16.45|17.05|16.73|16.64|15.95|15.4|15.81|15.86|15.9|15.53|15.26|15.07|15.4|15.35|15.3|15.77|15.86|16|15.86|16|15.86|16.46|16.09|16.41|16.27|15.86|16.32|16.5|16.46|16.46|16.37|16.46|16.09|16.37|16.6|16.37|16.83|16.83|16.23|15.86|15.95|16.32|15.53|15.63|15.72|15.72|15.95|15.95|15.95|16.27|16.41|17.06|16.87|16.37|15.67|15.77|15.4|15.41|15.59|15.59|16.01|15.41|15.27|15.13|15.18|14.9|16.08|16.18|16.47|16.47|16.67|16.57|16.91|17.25|17.06|17.35|17.45|17.54|18.32|19.1|19.05|19.49|17.98||18.03|17.74|18.81|18.96|18.32|17.01|16.91|17.06|17.06|16.67|15.79|15.45|15.74|15.69|14.67|15.3|15.11|15.11|15.11|16.28|15.64|15.84|15.59|16.42|17.08|17.82|16.88|15.84|16.34|16.04|16.04|16.04|15.35|15.3|14.75|14.06|14.9|15.74|17.03|18.27|16.83|16.39|18.42|19.06|19.8
09391|27024|/equities/cemex-cpo|MSCI_EEM|18|16.433|16.365|15.914|15.394|15.721|17.26|15.577|15.885|15.442|14.933|15.548|15.817|16.346|15.442|15.067|14.769|14.606|14|14.221|15.086|14.933|15.077|15.385|14.135|13.731|12.231|12.039|11.183|10.875|10.76|11.615|11.24|11.49|11.539|11.394|11.606|11.664|12.394|12.213|11.788|11.446|11.557|11.233|11.122|9.957|9.754|9.19|8.645|7.923|8.423|7.387|7.443|7.322|7.202|8.589|8.968|8.33|8.21|9.227|9.588|9.431|8.709|9.597|9.791|10.716|11.88|12.019|11.141|10.9|11.927|11.89|11.437|11.77|10.494|12.213|12.759|12.657|12.019|13.277|13.166|13.212|13.489|13.739|13.6|13.388|13.388|13.868|14.515|14.146|13.767|14.224|13.468|13.228|12.793|12.81|12.739|13.237|12.837|13.424|13.166|13.024|13.104|11.948|12.499|12.295|13.353|13.113|13.424|13.984|13.406|14.837|15.291|15.362|14.757|14.837|14.686|14.455|13.895|14.091|15.264|15.557|15.646|15.62|15.531|15.442|15.113|14.997|15.042|14.677|15.024|15.264|15.344|15.753|15.291|15.362|15.193|15.06|14.802|14.722|14.482|14.526|15.006|14.508|14.574|14.412|14.874|14.164|14.643|13.668|14.523|14.737|15.096|14.771|14.455|13.985|14.224|14.181|13.925|12.933|13.053|12.976|12.634|12.728|12.352|11.967|12.018|11.651|11.796|12.36|11.925|12.044|12.754|12.694|13.01|12.72|12.813|12.822|13.42|13.335|13.155|12.95|12.694|12.164|12.318|11.771|11.762|11.112|11.454|12.001|12.625|12.284|13.079|12.437|12.352|11.967|11.482|12.189|12.411|12.354|12.428|12.658|12.411|11.507|10.849|11.384|10.915|11.384|11.219|10.882|10.907|10.792|10.406|10.463|9.658|9.543|9.575|9.682|9.518|9.403|9.954|9.707|9.518|9.37|9.477|8.819|8.943|8.721|8.671|8.17|8.795|8.466|8.038|7.849|8.112|7.669|7.422|7.159|7.397|6.477|6.296|6.345|6.09|6.37|5.959|7.233|7.241|7.767|7.225|7.438|7.521|8.137
09392|103026|/equities/formosa-chem-f|MSCI_EEM|96.3|98.3|97.5|95.8|93|97.1|99.2|98.7|98|94.6|95.1|94.2|93.1|92.4|87.6|85.6|83.7|84.2|80.6|82.6|82.3|82.8|83|85.3|83.8|83|83.8|82.7|78.8|82.2|79.5|81.2|83|82.6|81.5|80.1|81.1|80.4|82.7|84.1|84.7|79.7|80|78.6|79.8|78.5|77.1|73.3|72.9|70.3||71.3|69.7|69.7|67.1|71.7|70.6|67.3|67.5|71|70.6|71.3|69.5|73.2|74.2|75.6|75.2|72.9|69.6|68.2|69.6|68.4|67.1|69.5|64.8|69.5|72.4|74.4|74.8|74.3|71|72.8|73.3|71.3|73.4|72.2|75.1|78.4|76|77.2|79.5|79.4|74.3|74|72.1|70.8|70.6|69.9|70.8|71.2|72.1||71.3|67.7|69.4|66|64.5|66.1|67|64.3|64.9|67.7|69.2|69.6|68|68.6|70.8|68|65.8|68.1|69.8|71|70.9|71.5|74.2|75|74.8|72.8|71.7|73.2|72.7|72.5|71.5|71.9|75.5|74.2|72.5|72.5|72|73|71|71|72.3|70.9|74|73.8|73|73.6|70.2|72.1|74.6|77.5|78.4|78.1|76.4|77.2|81|80.2|82|82.7|83.8|83.7|84.3|83.7|83.5|82.8|81.8|81|84|83.6|83.2|80.8|83.5|78.3|77.8|78.9|78.1|77.7|75|75.5|74|76.8|77|76.3|74.08|69.42|69.9|65.05|67.28|68.83|67.77|69.13|72.62|71.55|67.48|67.48|65.83|65.53|66.12|66.8|68.45|70.49|73.3|73.88|75.73|78.06||77.67|75.05|76.89|75.63|76.21|73.01|66.02|68.45|66.99|66.31|63.4|59.61|63.4|66.02|69.32|71.36|72.82|75.24|76.5|76.7|76.89|73.79|75.15|77.86|78.54|79.42|78.54|75.63|75.15|71.84|72.82|76.99|75.63|74.76|72.62|72.52|76.21|75.73|76.02|81.55|82.14|81.55|81.46|81.46|83.69
09393|50130|/equities/caphold|MSCI_EEM|72267|71028|68500|69147|67589|67570|65120|64200|66890|64788|65300|67000|67547|67500|66390|67835|64200|61676|60500|59809|60200|59850|60752|63400|61900|62145|61500|60369|57600|59521|56973|57000|57355|59998|58800|56999|56000|55184|59376|59600|59600|59260|57611|57414|57181|53590|53488|47800|48150|49800|49400|49000|45395|45101|49509|52850|56100|52770|52000|56000|60076|60400|55995|60499|59851|58899|57525|56000|53347|49756|48026|47080|48000|47477|43999|45857|50181|46574|46000|45144|44769|47700|48425|46825|48250|49263|50800|53499|52385|54001|55800|57444|52805|53495|54000|50000|46900|45000|44280|41400|40200|39789|37735|38300|35700|32801|32501|33945|32642|32900|31610|30214|31600|29900|28390|27150|28730|25054|25100|25618|24990|24417|24150|23349|23380|21385|21900|21149|22007|23400|24337|23500|22826|22766|22390|22321|22190|22000|22400|22499|22190|22200|22578|22500|20805|20208|20500|19700|18980|18500|19100|19150|18900|18400|18880|18850|19500|20350|20300|20704|20300|20300|20298|20050|19670|20010|20200|20220|21350|21000|21350|21025|20700|20250|20250|19799|19600|18500|18460|18700|18520|17859|18300|18404|20300|19200|19450|18464|19300|18245|18450|19601|20002|21350|20500|21650|21650|21600|21200|21400|20000|19490|19550|19000|18989|18983|19000|19397|20100|19602|20195|18750|19165|19078|18665|19049|19050|20450|20199|20111|19599|19794|19950|20899|21304.1797|21135.6895|20529.4902|20277.7109|19850.6602|19582.4199|21885.2109|21449.4395|20529.4902|21305.1504|20963.3203|20528.5195|19754.7891|20916.8398|21483.3301|21255.7695|21197.6602|21739.9492|21788.3691|21715.7402|21381.6504|21788.3691|21875.5195|21304.1797|21594.6992|20045.3008|20326.1309|19960.0801
09394|50209|/equities/sibanye|MSCI_EEM|1750|1697|1679|1573|1458|1436|1535|1832|1963|2116|2112|2402|2384|2708|2579|2496|3061|3057|3075|3369|3682|3832|4094|4266|4275|4056|3863|3831|3632|3370|3210|2800|3105|3027|2809|3054|3401|3401|3432|3258|3517|3520|3420|3564|3573|3426|3370|3501|2864|3058|2777|2191|2116|2013|1692|1430|1554|1498|1495|1286|1186|1120|1200|1186|1426|1470|1458|1341|1067|1045|1098|1211|1020|942|1030|874|917|1043|1117|1185|1273|1278|1228|1198|1194|1254|1329|1369|1448|1432|1747|1685|1772|1692|1654|1682|1725|1615|1623|1910|1860|1991|1859|1994|1883|1872|1637|1360|1286|1441|1323.04|1204.47|1216.95|1354.25|1203.22|1210.71|1287.47|1460.34|1457.85|1510.27|1494.04|1414.16|1481.5601|1529.61|1517.13|1555.83|1567.6801|1573.3|1747.42|1560.1899|1644.4399|1760.52|1696.87|1727.45|1778.62|1734.9399|1516.51|1694.37|1616.36|1731.1899|1772.38|1716.21|1682.51|1669.41|1622.6|1603.88|1510.27|1372.97|1484.0601|1591.4|1397.9301|1404.17|1366.73|1244.41|1007.89|998.52|926.76|900.54|790.71|811.3|750.14|741.4|730.17|754.51|780.1|836.26|904.91|936.12|906.16|897.42|839.38|777.6|819.41|803.19|773.86|695.85|655.28|654.66|617.84|605.98|493.65|483.66|508|531.09|508.62|475.55|464.94|476.8|592.87|574.15|554.18|468.06|436.85|522.35|502.38|589.75|571.03|720.81|804.44|816.29|786.34|865.6|904.91|836.26|817.54|1011.01|814.42|||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.398|8.407|8.34|8.186|8.099|8.012|7.81|7.617|7.569|7.617|7.52|7.626|7.617|7.713|7.752|7.771|7.867|7.906|7.858|7.906|8.06|7.906|7.954|8.051|8.195|8.243|8.292|8.195|8.051|8.022|7.617|8.002|7.906|7.954|8.186|7.896|7.848|7.858|7.858|8.195|7.713|7.511|7.501|7.424|7.617|7.704|7.183|6.942|7.038|7.183|7.231|6.894|6.46|6.325|6.845|7.087|7.135|6.662|7.231|8.195|7.925|7.81|7.906|8.195|8.668|8.581|8.677|8.542|8.243|8.523|8.668|8.639|8.658|8.726|8.745|9.69|9.834|9.883|10.316|9.545|9.371|9.256|9.526|8.87|9.111|9.314|9.256|9.545|9.622|9.545|9.738|9.622|9.593|8.687|8.629|8.243|8.436|8.668|8.87|8.677|8.861|8.966|9.053|8.581|9.063|8.581|8.099|8.571|8.243|7.144|7.231|8.677|9.063|9.593|9.304|9.15|9.256|9.304|8.677|9.497|9.497|9.449|9.352|9.4|9.632|9.159|9.159|8.822|9.76|10|10.2|9|8.25|8.75|8.39|8.81|9|9.35|9.5|9.7|9.41|10|9.8|9.92|9.25|9.01|9|8.3|8.4|8.1|8.15|8.39|8.4|8.1|7.35|7.25|6.95|6.9|6.9|6.66|6.09|5.9|5.6|5.53|5.3|5.29|5.17|5.52|5.51|5.6|5.5||5.46|5.3|5.26|5.44|4.95|5.47|5.6|5.59|5.45|5.5|4.92|4.92|4.95|4.48|4.72|5.4|5.4|5.35|5.41|5.6|5.8|5.25|5.07|5.09|4.31|4.16|4.07|3.8|4.1|3.97|3.8|3.85|3.8|3.68|3.7|3.81|3.29|3.34|3.11|2.85|2.83|2.85|2.84|2.89|2.9|2.85|2.9|2.89|2.87|2.95|2.91|2.97|2.95|2.98|3|3.05|3.05|3.04|3.01|2.99|3.02|2.75|2.7|2.7|2.63|2.66|2.73|2.7|2.79|2.8|2.72|2.68|2.71|2.76|2.81|2.81|2.88|2.9|2.87|3.1
09396|103257|/equities/asustek|MSCI_EEM|275|276.5|271|265.5|264|265|267|263|266.5|264|266|272|277|280|280|282.5|282.5|278|275|272|273|275.5|270|264|270.5|280|281|284|270|271|274.5|281|282.5|283|273|253|258|263|281.5|288|286|283|286|286.5|291.5|286|274|270|272|270||270|267|272|270|272|278.5|275|267|273|270.5|274.5|273|292|289|306|296|299|283|275|289.5|295|288|294|260|281|255.5|281|290|290.5|275|298.5|300|289.5|292|295|300|303.5|307|315|335|337|321|316|319|310|318.5|320|322|330.5|328||327.5|334|335|316|338|341.5|340|335|344.5|353|335|337|323|308|312|294|293|295.5|303|285.5|304|309|315|314.5|304|297|295|325|327|324|330|346.5|328.5|327.5|320|328|328.5|317|310.5|292.5|321|325|313|307|304.5|301|286.5|288.5|284|291|294|290|280|270|285|285|280|272|268|274|263|266|261.5|244|230|222|235|231|222|220|234|237.5|241|235|240|238.5|237.5|243.5|221|250|275|268.5|268|265|259|300|293|316|327|341|350|344.5|347|328|330|318.5|345|358|351|346|355.5|369|351.5|356.5||340|340|328|335|317.5|328|324|337|315|321|319.5|309|320.5|308|311|298.5|295|310|317|310.5|312|303|300|279|288|281|283|280|267.5|262|272|272|277|297|300|272|290|299|300|312|296|273|276|270|275
09397|103492|/equities/novatek-microe|MSCI_EEM|109.5|112|110|106.5|104|107|108|107|107.5|107|104.5|115|119|119|116.5|115.5|111.5|114|108.5|108.5|108|109.5|108|108|113|112|112.5|114|125|120|110|115|109|107.5|109.5|103|103.5|108.5|113|111|114|120|123|123.5|135|135.5|135.5|136|139|131||137|119.5|113|118|130|137|133.5|124|136|120|117.5|116|123.5|109.5|118.5|117.5|114.5|110|102.5|115.5|122|109.5|106.5|103|113|108|115|122.5|130|141|149.5|150|152|151|155|168.5|160.5|159|154|162.5|161.5|156|153.5|165.5|156.5|174|170.5|174|169|176||167|172|196.5|188|182|178|172.5|171|169|170|173|174|168.5|165.5|158|155|151.5|144|152.5|147|151|151|155.5|155.5|153|155|152.5|154|148.5|148|150|146|145.5|147.5|142|150|152.5|146.5|142|146.5|144.5|137|145|142|143.5|142|138.5|139.5|138|139|137|134.5|126|118|120.5|122.5|129|123.5|120.5|121|118|123.5|120.5|111|112.5|112|119.5|113.5|111.5|117|120.5|120.5|125|126|130|124.5|114|112|116.5|130|131|123.5|132|143.5|145|128|137|144.5|150|141.5|151.5|141.5|153.5|144|141|135|134|130|129.5|131.5|127|123.5|124.5|120||117|113|113|117|118.5|118.5|118.5|119.5|124|117|115.5|106.5|113|114|108.5|104|105|105.5|105|105|104|98|96.5|96.5|94|93|87.8|86|83.5|83|91|91.5|90|90|88|84|87|86.4|87.5|88.8|88|87|90|87.1|89.9
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|496|490|500|496|482|480|480|480|480|466|488|500|496|510|508|516|520|516|526|514|540|516|514|532|518|512|508|496|474|478|472|470|474|488|478|480|488|482|488|480|460|452|460|456|462|474|466|452|456|430|428|432|420|404|416|460|452|438|424|446|450|462|454|466|454|480|482|484|462|460|496|494|504|482|498|524|516|526|512|514|512|518|520|520|518|534|524|544|528|550|536|544|522|530|522|522|530|524|528|524|542|502|498|488|468|458|448|454|466|458|458|478|474|450|448|446|452|434|434|436|446|450|454|454|454|442|440|442|434|434|464|452|466|472|452|444|446|438|420|412|416|422|426|434|426|424|428|420|416|428|432|426|416|420|416|406|404|406|390|378|396|396|391|406|391|395|424|418|432|436|448|438|432|436|454|448|400|395|420|454|446|456|442|462|456|416|446|426|446|460|462|468|470|486|486|482|470|454|450|490|462|494|490|464|470|452|444|448|446|434|434|450|440|438|420|400|397|388|391|386|398|363|359|355|357|350|353|344|331|332|333|339|337|322|320|319|321|317|318|320|332|331|329|328|334|340|346|348|341|340|344|356
09399|41491|/equities/soquimich-b|MSCI_EEM|18004.6309|17095.8496|16652.8301|16077.5801|15867.8604|15604.2402|16887.8008|15553.3701|15463.3701|15215.46|14875.9199|15513.2695|15853.6299|15923.9902|14804.7402|15049.3701|14563.3799|13606.9404|13959.5703|14727.0195|15217.9199|14481.5703|13871.5498|13442.2695|13512.8398|13682.5303|13664.0498|14094.1797|14161.3799|14020.25|13760.6602|13804.3496|13693.4502|13164.2002|12643.3398|13151.5996|12147.6904|11779.7305|11761.25|11811.2998|11310.5801|11007.7002|11165.6504|11339.8896|11354.54|10585.1396|10467.0898|10115.3604|9827.1396|9071.5801|9183.1299|9279.2002|9361.4297|9656.9805|9939.5|10827.7695|10708.0801|9896.3496|8767.0801|9459.9502|10015.4902|10080.1699|11147.8398|10784.5|10628.7803|10366.8496|9083.5703|9418.1699|8629.9902|8729.8096|9194.5703|9210.54|9225.7197|8517.4004|7821.46|7616.5498|7367.96|7338.0898|6938.4902|9248.4004|9232.5|10155|10200|10479|12051|12250|11993|12500|12788|12912|13453|13391|13002|11698|11599|11119|11978|14246|15527|15873|16064|15900|15426|15134|15329|14322|14692|15198|14499|14486|13801|14849|15385|16592|14683|13911|13400|13772|13425|14163|14857|15841|16192|16148|16396|16190|16369|16007|15958|15800|16250|15998|16284|16510|16057|17311|16803|16722|16625|16586|16000|16673|17888|17600|17748|17189|16960|17019|16932|17312|18428|17048|14921|14910|14369|13936|14448|15388|13550|13361|13410|12682|12126|13000|13377|12900|14080|14324|14413|13985|13534|13874|15001|15599|15600|16200|14530|13221|13187|14012|14561|14751|18919|19197|19326|20237|20574|20363|20687|22219|23317|23440|23115|23321|23172|23298|23741|24496|24838|26050|26170|26470|26146|26300|25986|26691|27480|27099|27075|27587|27700|27389|27513|27667|27348|26384|27213|27038|27900|27733|27938|27844|27720|28011|28570|29278|30165|30000|29711|29609|28600|29504|28792|28840|28850|28974|28541|28141|28000|26731|26559|27022|26545|27496|26618|27718|28072|28256|28033|27994|28703|28720
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.26|3.24|3.24|3.18|3.11|3.16|3.29|3.23|3.21|3.13|3.13|3.23|3.21|3.23|3.26|3.43|3.36|3.37|3.33|3.36|3.33|3.1|3.1|3.03|2.93|2.87|2.86|2.86|2.8|2.86|2.86|2.82|2.81|2.85|2.79|2.69|2.68|2.69|2.8|2.87|2.82|2.75|2.79|2.78|2.83|2.75|2.78|2.58|2.62|2.54|2.58|2.78|2.65|2.79|2.91|3.16|3.34|3.15|2.85|3|2.95|3.09|3|3.13|3.13|3.29|3.21|3.18|3.01|2.91|3.05|3.06|2.88|3.08|3.2|3.43|3.53|3.48|3.6|3.7|3.69|3.94|4.15|4.14|4.18|4.17|4.2|4.38|4.19|4.27|4.4|4.39|4.5|4.14|3.92|3.83|3.83|3.78|3.67|3.89|3.82|3.84|3.8|3.75|3.94|3.9|4.03|3.97|3.9|3.74|3.66|3.83|3.67|3.53|3.62|3.58|3.6|3.52|3.47|3.42|3.47|3.48|3.58|3.56|3.67|3.58|3.64|3.74|3.72|3.8|3.67|3.54|3.53|3.6|3.43|3.67|3.73|3.61|3.55|3.43|3.35|3.27|3.27|3.22|3.29|3.37|3.36|3.36|3.18|3.14|3.18|3.25|3.32|3.49|3.33|3.3|3.32|3.41|3.61|3.64|3.85|3.8|3.85|4.03|3.98|4|3.86|3.61|3.8|3.46|3.67|3.71|3.62|3.58|3.73|3.68|3.55|3.37|3.37|3.47|3.13|3.15|3.18|3.09|3.15|3.04|3.25|3.05|3.41|3.53|3.64|3.64|3.8|3.89|3.78|3.68|3.54|3.49|3.51|3.72|3.8|3.7|4|3.94|4.03|4.25|4.17|4.36|4.2|4.02|3.99|3.98|3.82|3.79|3.8|3.47|3.4|3.41|3.32|3.35|3.44|3.27|3.29|3.22|3.08|3.02|3.01|2.94|2.85|2.83|3.06|3.12|3.2|3.21|3.15|3|2.95|3.05|3.14|3|3.1|3.11|3.04|3.11|3.22|3.38|3.49|3.67|3.6|3.5|3.28|3.34
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|39.4|39.2|39.4|39.9|39.1|39.6|39.6|39.9|38.5|35.8|36.7|37|38.3|38.6|38.6|38.5|39.9|39.6|40.2|39.3|40.2|40.8|39.7|40.8|40.2|39.8|39.4|38.3|38.6|39.1|38.3|38.5|38.5|39.1|39.6|39.5|39.6|39.7|39.4|40.4|38.9|39|39.5|39.7|40.4|41.6|42|40|40|37|37.6|37.9|35.1|34.5|33.6|34.9|34.6|33.7|32.1|32|30.7|32.5|30.7|30.8|29.9|30.2|30.3|29.7|28.5|27.9|27.7|28.1|27.5|27.2|26|28.4|28.8|29.3|29.4|29.7|31|30.8|30.2|29.3|31|30.8|30|30.3|29|29|28.7|29.5|29.3|29.3|29.3|29.6|29.9|29.5|29.6|30.6|31.2|31.2|32|31.8|30.8|29.1|29|28|28|27.9|27.5|29.5|27.4|26.7|24.5|24.5|24.4|23.6|22.3|21.6|23.9|24.3|23.9|24.1|24.2|23.8|23.3|21.6|22.1|21.6|21.7|22.1|20.1|19.65|19.9|20.5|20|19.65|18.8|18.5|19.55|19.1|19.7|19.45|19.2|19.3|19.4|19.25|19.15|19.7|19.3|18.9|18.25|17.9|17.5|17.4|17.2|16.15|14.3|14.4|16.05|17.05|17.4|18.2|18.6|18.9|21.1|19.4|19.9|21.7|21.6|19.85|19.65|18.35|19.85|18.5|17|16.6|16.6|17.7|18.3|17.6|19|19.4|17.25|16.5|16.95|14.8|15.5|16.6|18.25|16.7|16.3|15.1|15.35|14|13.2|12.5|11.25|12.15|11.4|12.1|12.35|11.65|11.65|11.8|11.55|10.55|10.8|9.78|9.53|9.45|9.75|9.38|9.35|9.2|9.57|9.07|8.62|8.53|8.22|8.2|8.5|8.4|8.68|8|7.45|7.4|6.92|6.72|6.65|6.55|6.47|6.88|6.53|6.28|6.67|6.4|6|5.85|5.75|5.6|5.6|5.6|5.9|5.97|6.1|6.1|5.85|5.83|5.62|5.8
09402|103443|/equities/yuanta-fhc|MSCI_EEM|12.35|12.35|12.05|12|11.7|12.05|12.05|11.6|11.75|11.4|11.45|11.55|11.65|11.7|11.25|11.35|11.25|11.3|11.1|11.1|11.2|11.6|11.4|11.95|11.35|11.2|11.1|11.05|10.85|10.4|10.2|10.3|10.65|10.65|10.7|10.15|10.15|10.2|10.7|10.6|10.9|10.85|11.25|11.5|11.85|11.95|12|10.75|10.8|10.4||10.8|10.25|10|11.05|12.15|12.15|11.9|11.85|12.5|12.65|12.95|12.7|13.15|12.8|13.2|13|12.5|12.35|12.3|13.05|13.4|12.7|12.9|12.45|14.35|14.13|14.67|14.96|15.2|15.15|16.18|16.47|16.47|16.57|16.57|17.49|16.86|17|17.25|17.54|17.44|15.44|15.3|15.2|15.25|15.4|15.1|15.44|15.49|15.3|15.6|15.06|14.81|15.2|14.81|14.86|15.01|15.1|14.71|14.86|15.15|14.57|14.67|14.81|14.76|14.96|14.52|14.23|14.47|14.67|14.62|15.25|15.59|15.83|15.79|15.93|15.45|15.31|15.64|15.78|15.69|15.73|15.21|15.21|15.69|15.45|15.12|14.93|14.55|14.55|14.45|14.36|14.16|14.64|14.93|14.55|14.55|14.4|14.4|14.74|15.12|15.88|15.97|15.5|15.64|16.11|16.64|16.54|16.54|16.35|15.97|15.4|15.35|15.31|14.74|14.74|14.83|14.83|14.93|15.31|15.21|14.97|14.5|14.83|14.59|14.55|14.16|13.78|14.16|14.26|15.02|15.21|15.31|15.21|14.74|14.83|14.59|14.5|15.07|15.4|15.21|15.59|14.97|14.45|13.93|13.93|13.78|14.12|14.45|14.21|14.45|15.26|14.74|15.07|15.69||15.4|14.45|14.31|14.69|14.21|14.36|14.12|14.31|13.97|13.97|13.26|12.64|12.88|12.83|12.36|13.17|13.5|14.64|14.64|14.88|14.5|13.17|13.26|13.88|13.88|13.69|13.31|13.21|12.83|13.12|13.26|12.98|12.55|13.12|12.69|11.93|12.31|11.88|12.5|13.21|13.21|13.5|13.88|13.64|14.45
09403|103274|/equities/realtek|MSCI_EEM|112.5|107|101|102|100|101.5|104.5|100|105|105|101.5|106.5|103.5|103.5|110|113|104.5|112.5|115.5|118.5|119.5|127|129|124|124.5|116.5|109|109.5|105|99.2|92|95|91.9|88.2|87.1|90.4|89.5|90|91|86.4|87.8|87.6|86.8|83.9|83.6|82.7|83|84.6|83.2|84.8||82.9|74.5|71.7|76.1|79.4|81.5|81.5|72.9|78|67.8|71.4|68.5|76.3|68.1|69.6|68.8|65|60|56|62.6|57.6|52.5|58.3|54.4|59.9|58.7|62.1|70.6|75.1|77|80|79.5|81.2|79.8|88|94|91.5|92.1|92|96|98.7|96|98.2|103|99.9|103.5|103.5|100.5|98.5|100.5|99.1|99.3|97.1|102|99.5|101|106|105|105|107|107|101.5|100.5|100.5|96.5|99.9|107|105|106|109.5|108.5|112|107|113|110|111.5|110|100|98|95.5|94|92.8|97.5|94.2|96.3|98.5|97.9|92.7|93|89.7|88.5|89.5|83|90.5|88.8|90.5|90.4|87.9|91.3|91.2|88.6|86.2|87|84.8|80.8|82.6|85.1|80|82.8|79.8|80.3|76.7|74|72|69.2|72.8|71.6|69.9|70.1|70|70|72.8|70.6|73|69.6|71.6|66.6|67.3|67.9|68.71|73.76|71.68|70.1|71.78|68.91|70.1|67.62|70.89|71.49|75.35|78.42|86.53|86.63|87.13|77.23|74.26|70.1|68.32|68.81|68.32|66.93|73.47|74.26|69.8|69.01||67.13|60.3|61.19|59.9|63.17|61.49|60.4|63.27|58.51|58.12|56.93|54.95|57.33|57.82|52.28|54.46|55.35|58.12|57.43|59.01|58.71|58.81|56.24|56.83|56.07|56.17|52.45|51.86|52.25|54.7|54.9|53.43|53.52|54.41|52.45|52.94|53.43|58.03|62.64|62.74|60.29|53.23|55.39|53.33|52.54
09404|102981|/equities/twn-cement|MSCI_EEM|27.9127|28.9645|28.5195|28.6813|27.8318|29.6118|30.7444|30.0163|29.7331|29.1263|30.259|29.1668|30.2995|29.7331|29.1668|29.814|28.9645|28.9645|27.5082|28.3577|29.2072|30.4208|29.7331|28.2768|28.3173|27.5082|27.4273|28.56|28.0745|26.4564|25.1215|26.0519|25.5664|25.0405|23.7056|22.8965|23.1392|24.5147|26.6991|26.6991|27.4677|23.7865|24.5956|25.2428|25.6878|24.9596|24.0697|24.191|23.7056|21.6829||22.0066|20.9143|21.4402|21.4402|22.0875|22.6538|21.8447|22.3706|24.7574|24.3124|25.4855|27.2655|29.369|29.7736|30.0972|30.3804|29.5309|27.7914|26.1732|28.115|28.8431|26.9014|28.3173|25.4046|27.1037|27.9532|27.5891|29.5309|32.3626|30.5826|32.3221|31.7153|30.6635|30.5826|31.5535|33.738|35.47|35.77|36.19|37.21|38.19|36.91|37.17|36.87|36.32|35.89|35.68|36.53|36.78|36.02||36.11|36.19|35.89|35.43|35.34|36.87|36.53|35.77|37.42|38.87|38.23|38.74|38.57|38.74|39.84|38.99|38.7|38.23|38.44|38.91|39.76|42.09|43.18|43.18|45.05|41.77|40.82|40.91|40|40.09|41.36|41.55|40.68|40.73|40.77|41.86|40.55|40.18|41.55|40.82|43.14|42.27|44.45|44.55|42.91|43|41.77|43.14|42.5|43.73|42.68|40.91|39.82|38.64|40.45|40|40.32|40.86|41.82|41.5|41.45|41.32|42.59|39.09|38.77|36.64|38.45|38.27|39.14|39.09|39.05|39.09|37.09|36.18|35.77|36|35.45|35.5|33.64|33.82|33.55|35.23|34.09|33.09|33.45|31.95|34.23|34.73|35.09|35.59|35.91|35.55|38.65|38.9|39.55|38|37.9|37.5|36.5|36.65|38.8|38.85|38.45|40.5||40.05|39.1|38.3|39.2|39.1|38.95|36.95|39|39.35|38.2|37|36.4|37.65|37.35|36.45|37.3|35.2|36.6|36.3|35.9|37|33.9|32.5|33.9|34.8|36.45|36|35|36.9|36.25|35.8|34.1|35.1|35|34.5|32.9|32.35|32|34.3|35.7|34.15|35.5|35.6|34.1|34.5
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|115.93|114.97|118.88|115.26|111.98|112.96|114.64|112.45|109.5|111.06|111.97|114.54|107.58|109.72|105.74|106.32|109.95|111.71|110.7|110.22|117.3|113.4|114.04|114.69|115.64|114.98|116|112.38|114.77|109.82|109.78|110.22|104.55|108.81|102.57|100.03|104.29|100.26|104.82|102.06|99.41|92.14|90.14|87.85|94.97|91.43|91.45|84.7|82.2|78.66|69.93|71.03|64.61|62.72|64.11|67.65|70.64|68.75|70.14|74.82|74.9|79.11|77.68|80.62|80.26|80.83|80.57|82.8|76.15|71.6|77.2|78.38|77.57|78.55|75.03|82.05|92.54|93.3|93.15|96.98|99.67|97.53|100.81|98.26|97.09|99.51|100.76|103.35|106.27|107.73|109.43|106.81|106.14|106.91|107.01|99.22|98.68|99.33|103.34|101.62|106.02|106.78|107.17|102.23|105.82|103.79|109.44|112.14|114.88|113.23|109.5|119.68|116.71|119.11|112.69|115.2|113.65|106.65|107.22|106.46|108.38|107.2|110.06|108.51|111.76|110|110.24|109.14|108.25|106.24|108.29|106.46|106.88|110.28|110.93|110.48|110.75|111.27|110.94|111.61|109.9|111.57|106.24|101.64|100.07|99.7|99.69|96.46|90.09|89.79|91.34|91.44|90.96|94.84|88.72|93.44|95.84|93.55|92.84|92.47|92.1|93.2|91.81|92.42|91.27|88.75|94.27|92.01|96.41|98.26|97.86|98.19|92.44|89.8|93.4|89.77|89.18|86.46|89.95|90.94|88.8|85.46|83.88|80.79|84.61|89.33|91.44|86.69|92.67|96.97|97.56|103.32|105.11|106.49|104.75|103.23|103.37|109.03|112.96|117.68|113.75|112.07|110.62|106.93|105.31|104.62|103.48|109.01|111.47|111.91|109.01|107.04|103.39|103.91|100.56|97.31|99.31|97.95|97.66|97.69|93.28|91.25|88.85|88.67|90.09|89.13|88.98|91.66|86.78|85.17|84.35|84.63|80.28|81.23|83.52|83.39|87.97|88.72|90.26|88.48|85.9|87.22|85.03|85.38|84.13|87.91|90.87|93.6|91.85|91.82|95.63|93.54
09406|103450|/equities/first-fhc|MSCI_EEM|16.0749|16.1211|16.1211|15.8901|15.5668|15.8901|16.0287|15.613|15.4744|15.2434|15.151|15.151|15.151|15.2434|15.1972|15.5206|15.4282|15.5206|15.2896|15.2434|15.2434|15.151|14.9663|15.2896|15.151|15.6479|15.4269|15.2943|14.9406|14.9848|14.5428|14.8522|14.9406|14.8222|14.5989|14.2864|14.1971|14.2864|14.2418|14.0186|14.1525|13.9293|14.1078|14.2418|14.3757|14.2418|14.1971|13.7953|13.7507|13.2149||13.6168|12.8131|12.9471|13.2149|13.6614|13.706|13.3935|13.3042|13.6168|13.6168|13.84|13.6614|14.1525|14.0632|14.2864|14.1525|13.6614|13.6614|13.3935|14.0632|13.9739|13.84|13.84|13.5721|14.4204|14.6882|15.1793|15.4613|15.7476|15.2977|15.4204|15.5431|15.4204|15.3795|15.3386|15.5022|15.584|16.01|16.26|16.43|16.18|15.76|15.84|15.71|15.59|15.59|15.5|15.55|15.63|15.76||15.76|15.5|15.71|15.46|15.5|15.67|15.63|15.5|15.42|15.67|15.5|15.88|15.76|15.5|15.76|15.5|15.21|15.55|15.76|15.67|15.93|16.01|16.09|15.71|16.01|15.45|15.23|15.91|16.07|15.79|15.43|15.23|15.27|14.91|14.91|14.75|14.79|14.48|14.32|14.32|14.24|14.12|14.32|14.44|14.36|14.32|14.12|14.28|14.48|14.32|14.48|14.36|14.2|14.32|14.55|14.55|14.59|14.48|14.52|14.32|14.32|14.32|14.32|14.16|14.16|14.16|14.4|14.36|14.44|14.44|14.4|14.28|14.16|14.16|14.04|13.76|13.6|13.6|13.44|13.84|13.97|13.74|13.52|13.07|13.22|12.99|13.14|13.26|13.44|13.52|14.03|13.8|13.8|13.5|13.43|13.43|13.8|14.18|13.99|13.99|14.33|13.65|14.48|14.33||13.69|13.31|13.24|13.35|13.39|13.39|13.2|13.58|13.54|13.39|13.16|12.41|12.71|12.67|12.67|13.05|13.24|13.8|13.58|13.73|13.92|13.2|13.2|13.28|12.97|13.16|13.09|12.88|12.63|12.67|12.52|12.45|11.99|12.45|12.06|11.67|11.78|12.03|12.41|12.7|12.63|12.41|12.34|12.19|12.7
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|12.51|12.79|12.02|12.87|11.8|12.08|12.72|12.92|11.68|11.42|11.55|10.68|10.9|11.41|11.03|11.55|11.22|11.47|11.19|10.95|11.26|11.07|10.74|9.7|9.3|9.57|9.73|10.04|9.22|9.34|8.61|8.27|8.45|8.48|8.32|8.41|8.47|8.61|9|8.92|9.26|9.42|9.19|8.76|8.9|7.78|7.42|6.95|6.83|6.6|6.73|6.86|6.82|6.58|7.37|7.58|8.03|7.36|7.12|7.54|7.06|7.08|6.95|7.45|7.27|7.39|7.05|6.89|6.21|6.16|5.97|6.46|6.58|6.33|5.84|6.11|6.22|5.73|5.21|5.66|5.81|5.96|6.08|6.72|7.61|6.69|6.24|6.31|6.15|5.52|5.61|5.84|5.43|5.16|5.02|4.9|4.47|4.46|5.09|5.28|5.47|5.42|5.49|5.41|5.33|5.51|5.61|6.17|6.09|6.01|5.79|5.77|6.2|6.06|6.24|6.76|6.8|6.42|6.16|6.08|6.41|6.38|6.37|6.31|6.29|6.49|6.57|6.78|6.19|6.17|6.22|6.04|6.12|6.21|6.11|6.11|6.05|6.21|6.24|5.75|5.58|5.03|5.53|5.44|5.93|5.81|5.86|5.99|5.72|5.83|7.34|6.93|6.89|6.66|6.99|6.69|6.58|7.71|7.11|7.64|7.72|6.57|6.46|6.46|6.53|6.54|6.58|5.66|5.55|5.28|5.7|5.08|4.93|4.7|4.63|4.83|4.83|4.84|4.91|4.86|4.43|4.5|4.5|4.07|4.01|3.98|4.04|3.75|3.74|3.9|4.01|3.97|3.84|3.88|3.71|3.86|3.76|3.82|3.75|4.08|4.03|4.01|4.41|18.45|17.9|19.23|19.45|18.52|17.66|18.89|18.66|16.75|16.08|15.7|16.69|15.91|16.87|16.67|16.52|16.84|16.95|16.83|17.2|16.81|16.43|16.89|15.68|14.47|14.26|12.91|13.97|13.45|14.69|11.65|12.01|11.3|11.36|12.16|11.72|11.24|11.57|11.44|11.33|11.98|11.91|12.22|12.71|12.86|13.12|12.63|12.1|11.7
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.98|2.98|3.04|2.92|2.83|2.9|3.14|3.43|3.14|3.14|3.15|3.13|3.15|3.08|3.16|3.2|3.09|3.15|3.05|3.03|3.16|2.9|2.98|2.79|2.7|2.48|2.39|2.45|2.4|2.41|2.39|2.45|2.5|2.65|2.63|2.41|2.42|2.52|2.57|2.69|2.78|2.42|2.47|2.5|2.69|2.7|2.8|2.65|2.77|2.48|2.5|2.66|2.69|2.71|3|3.55|3.56|3.52|3.4|3.83|3.7|3.85|3.42|3.49|3.19|3.4|3.52|3.2|3.16|2.85|3.07|2.78|2.46|2.78|2.57|3.49|3.62|3.29|4|4.18|3.7|4.12|4.87|5.05|5.3|5.4|6.21|5.83|5.36|4.55|4.64|4.47|3.8|4.26|3.91|3.2|3|2.68|2.58|2.56|2.5|2.48|2.51|2.5|2.36|2.36|2.39|2.35|2.32|2.34|2.39|2.39|2.53|2.69|2.75|2.56|2.57|2.4|2.32|2.3|2.37|2.39|2.56|2.59|2.66|2.5|2.55|2.66|2.63|2.68|2.75|2.84|2.58|2.63|2.53|2.62|2.72|2.63|2.61|2.4|2.15|2.12|2.4|2.51|2.58|2.69|2.96|2.88|3.45|2.73|3|2.82|3.1|2.77|2.99|2.85|2.75|3.1|3.3|2.7|2.21|2.21|2.14|2.25|2.24|2.35|2.36|2.36|2.5|2.56|2.7|2.5|2.42|2.25|2.38|2.36|2.24|2.37|2.28|2.13|1.76|1.75|1.66|1.61|1.47|1.34|1.43|1.48|1.6|1.58|1.71|1.51|1.57|1.45|1.34|1.3|1.21|1.21|1.14|1.26|1.34|1.24|1.32|1.37|1.36|1.54|1.52|1.57|1.67|1.6|1.66|1.6|1.45|1.5|1.42|1.43|1.59|1.57|1.5|1.58|1.57|1.65|1.51|1.64|1.63|1.58|1.44|1.4|1.16|1.15|1.18|1.12|1.18|1.04|0.91|0.94|1.03|1.38|1.46|1.54|1.35|1.23|1.19|1.28|1.34|1.42|1.7|1.74|1.85|1.94|1.92|1.92
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4650|4565|4515|4228|4060|3805|3980|4335|4550|4671|4886|5550|5640|6199|5799|5935|6603|6740|6880|7317|7878|8399|8460|8670|8440|8629|8378|8439|8199|7617|7000|6205|6805|6317|5500|6199|6689|6700|6685|5909|5956|6101|5782|5740|5979|6440|6215|6700|6150|6831|6589|5330|4903|5280|5150|4235|4366|4021|4300|3605|3580|3554|3466|3485|3530|3907|3919|4075|3790|3663|3801|3615|3950|4213|4601|3451|3272|3300|3570|3719|3803|3820|4035|3850|3950|3961|4150|4240|4601|4386|5450|5275|4971|5100|5202|5321|5262|4600|4720|5514|5097|5720|6451|6800|6190|6700|6251|5335|5300|4950|5010|4799|4490|4775|4235|4044|3599|3980|4198|4255|4323|4545|4600|4777|4710|5075|4478|4400|4330|4165|4195|4195|4240|3965|3915|4019|3850|3800|3696|4000|4067|4245|4366|4450|4179|4350|4067|4170|4480|4575|4038|4120|4359|4442|3850|3900|3899|3679|3286|3415|3370|3201|3520|3724|4050|4050|4695|4551|4570|4690|4422|4300|4490|4655|4699|4730|5273|5325|5734|6400|5779|5475|5751|5500|5227|4971|5229|5295|5987|6111|6286|5500|5475|6090|6372|6610|6200|6040|6521|7091|7411|7438|7280|7370|7800|8568|9312|9547|9266|9490|9249|9087|9003|8769|8854|8558|9598|9271|9179|9722|9536|9086|9038|9286|9311|9292|9468|9292|9218|8968|9661|10017|9748|9632|9553|8810|8854|8877|8999|9461|9775|9897|10345|9652|8981|9317|8680|8854|8636|8898|9029|9424
09410|943822|/equities/conch-venture|MSCI_EEM|14.02|13.84|13.82|13.82|13.66|14.02|14.46|14.38|13.8|13.3|14.08|14.48|14.62|14.7|14.76|15.22|15.2|15.22|15.36|15.3|15.16|14.84|14.98|15.16|14.8|14.96|15.28|15.22|15.22|15.36|14.88|15.02|15.5|15.64|15.2|14.8|14.58|14.5|15.86|16|15.86|15.44|15.24|13.86|13.86|13.68|13.52|12.24|12.44|11.1|11.84|12.5|13.16|14.06|14.3|16|16.1|15.98|15.9|15.94|16.4|17.26|17.04|17.8|17.82|17.8|17.54|17.4|17.24|16.56|17.6|17.58|17.18|17.88|17.1|18.7|17|15.8|16.9|17.06|15.62|17.2|18.6|19.22|19.5|24|24.85|24.15|24.45|20.25|20.9|21|20.2|19.4|17.12|15.8|15.24|15.38|15.62|15.84|15.6|15.58|15.34|16.48|16.8|16.5|17|16.7|15.7||15.58|16.24|16.04|16.96|17.44|16.5|16.22|16.14|15.9|15.84|15.08|15.54|16.34|17.28|18.4|17.9|18.64|18.74|18.6|18.92|18.98|18.6|18.04|18.18|17.06|16.66|17.44|17.5|16.94|17.14|17.08|17.92|18.62|19.04|19.72|20.1|20.3|19.56|18.8|17.22|18.5|18.64|19.6|19.14|19.16|18.5|17.9|20.5|20|21.4|20.9|16.94|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|27.6|27.95|27.65|27|26.95|28.5|30.25|29.7|30.25|28.1|26.95|27.7|27.7|28.75|28.4|30|29|29.6|29|29.4|28.3|27.6|28.3|28.75|28|27.6|27.65|28.5|25.65|26.25|24.4|26.35|25.9|26.95|25.95|25.45|25.15|25.5|27.4|28.7|29.1|27.1|27.5|28.3|27.45|26.95|27|25.2|26.85|25|25|26.95|26.7|26.1|27.2|31.65|33.2|32.95|28.7|33.05|31.7|32.55|32|32.65|30.7|32.45|31.95|32.05|30.5|27.4|30.15|28.9|27.9|29|28.7|31.8|32.1|32.65|34.65|35.2|33.7|35.5|37.05|38|42|40.95|40|46.85|40.85|41|42.3|42.3|41.6|41.95|38.4|36.5|37.8|37.2|36.8|41.2|39.05|38.35|37.5|36.6|39.6|37|38.2|39.1|37.2|35|31.75|34.85|32.5|30|30|28.9|29.4|27.85|27.6|27.05|27.15|27.05|28.05|29.2|30|29.05|30.45|30.35|29.6|30|30.25|27.3|27.85|28.65|27.15|27.7|27.3|26.8|25.5|25.1|23.8|24.45|24.3|24.55|25.3|25.6|26.95|27.7|25.5|25.25|25.7|25.8|27.55|27.8|27.05|26.9|27.5|27.85|28.35|29.3|30.8|29.65|31.05|32.4|32.85|31.85|29|26.85|28.2|26.7|28.05|28.65|28.45|28.15|29.85|29.9|28.4|26.3|27.3|27.35|24.75|26|25.8|25.45|25.05|23.8|25|24.6|25.55|25.4|26.2|26.65|28.15|28.85|27.75|27.65|27.5|26.9|25.3|25.55|26.05|25.9|28.25|28.05|28.4|30.75|29.7|30.8|31.15|32.3|30.85|30.9|28.2|26.85|27.7|26.5|25.3|25.45|24.2|24.15|25.15|23.85|24.8|24.7|23.55|23.25|22.6|23.8|23.4|23.05|24.5|25.05|25.65|25.35|24.95|25|25.6|26.2|25|23.6|25.4|23.4|22.15|22.2|22.45|23.85|25.1|24.55|26.05|24.9|24.3|23.95
09412|103495|/equities/unimicron-tech|MSCI_EEM|12.35|12.55|12.75|12.4|12.3|12.6|12.25|12.35|11.9|11.85|11.5|12.25|12.8|12.95|12.7|13.15|13.25|13.4|13|13.2|13|13.15|13.05|13|13.2|13.5|14.1|13.85|13.95|14.15|13.85|13.85|13.8|14|14.05|13.4|13.3|13.15|15|15.4|16.05|15.6|15.5|15.4|16.1|17.25|17|16.9|16.7|14.3||14|12.55|11.95|13.2|13.95|14.6|14.55|14.2|15.15|14.75|14.8|14.05|15.3|14.3|14.35|14.7|14.25|13.55|12.25|13.9|13.75|13|12.4|11|13.4|14|14.9|16.3|17.15|16.5|15.95|15.7|16.5|15.2|14.8|17.05|16.6|16.2|17.65|18.2|19.35|19.7|20.4|20.7|21.1|21.65|21.4|21.1|21.3|21.5|21.2|21.65|21.9|23.8|22.8|24|24.1|24.2|23.5|23.1|24.1|22.25|23.05|22.7|23|23.4|22.25|20.9|22.8|24.6|23.2|23.8|24.6|24.65|25.2|24.55|25.2|24.1|25.55|27|28.5|28.45|29|28.8|29.3|29.15|27|27.95|29.55|28.85|27.7|27.45|25.6|27.3|24.5|24.4|24.6|22.6|21.2|21.65|21.4|21.3|21.9|22.7|22.6|23.35|24.5|24.3|22.4|21.75|21.15|21.1|22.8|22.25|20.95|20.65|20.55|22.6|24.1|24.4|24.4|25.45|25.2|25.25|25.2|25.15|24.3|24.8|24.65|23.9|25.2|28.6|30|29.5|28.8|28.75|27.9|29.2|31.05|31.65|32|31|31.35|30.45|30.5|30|29.5|30.15|31.15|30.6|29.6|28.8|28.3|28.95|28.8||29.2|28.6|29|29.55|30.8|31|29.6|30.4|31|31.6|29.6|28.5|29.95|30|29.9|31.15|33|34.4|34.6|36.3|34.05|33.3|34.3|34.5|34.1|33.9|33.1|34.5|34.6|33.55|33.7|34.2|33.8|32.85|32.5|29.3|28.6|28.75|30.2|32.8|30.6|34.8|36|34.6|36.4
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.67|2.62|2.58|2.5|2.34|2.41|2.53|2.54|2.63|2.52|2.6|2.56|2.45|2.41|2.39|2.4|2.49|2.58|2.54|2.59|2.63|2.72|2.85|2.96|2.89|2.91|2.84|2.96|2.95|2.64|2.5|2.48|2.31|2.36|2.22|2.33|2.46|2.51|2.62|2.46|2.37|2.36|2.4|2.35|2.56|2.53|2.69|2.35|2.28|2.2|2|1.77|1.77|1.82|2.02|2.04|2|1.92|1.89|1.99|1.9|1.96|1.95|2.06|2.06|2.21|2.32|2.24|2.1|2|2.2|1.98|1.84|1.98|2.09|2.23|2.13|2.09|2.2|2.35|2.32|2.51|2.7|2.67|2.85|3.08|3.49|3.24|||||3.13|3.07|2.62|2.31|2.22|2.1|2.28|2.31|2.26|2.3|2.3|2.48|2.64|2.4|2.45|2.18|2.16|2.15|2.12|2.08|2.04|2.06|2.24|2.01|1.98|1.93|1.91|1.9|1.88|1.93|1.96|1.95|2.06|2.01|2.05|2.14|2.06|1.98|1.96|1.8|1.76|1.8|1.75|1.74|1.73|1.69|1.82|1.77|1.71|1.83|1.89|1.9|1.86|1.95|1.7|1.65|1.65|1.7|1.73|1.72|1.75|1.86|1.64|1.65|1.72|1.68|1.71|1.71|1.72|1.64|1.7|1.77|1.78|1.8|1.86|1.72|1.8|1.81|1.83|1.77|1.8|1.88|1.93|1.87|1.93|1.95|1.87|1.86|1.71|1.67|1.73|1.68|1.59|1.49|1.48|1.59|1.82|2.01|2.16|2.11|2.2|2.31|2.3|2.3|2.32|2.39|2.41|2.52|2.62|2.53|2.61|2.61|2.68|2.74|2.83|3|2.99|3.18|3.07|3.06|3.04|2.97|3.15|3.05|3.1|3.17|3.14|3.25|3.1|3|3.13|3.16|3.19|3.15|3.1|3.1|2.66|2.49|2.65|2.49|2.63|2.53|2.43|2.49|2.53|2.7|2.62|2.6|2.84|2.78|2.58|2.4|2.47|2.32|2.5|2.67|3.08|3.01|3|3.09
09414|103664|/equities/tcfhc|MSCI_EEM|12.4562|12.4127|12.3691|12.2385|12.0643|12.2385|12.4562|12.1949|12.0643|11.9336|11.8901|11.9772|12.0643|12.1078|12.0207|12.1078|12.1514|12.1514|12.0643|12.1514|12.2385|12.3256|12.1949|12.4127|12.2112|12.1705|12.1298|12.0484|11.6413|11.6821|11.275|11.8742|11.9157|11.8742|11.6251|11.2929|11.2929|11.5005|11.8327|11.8742|11.8742|11.7911|11.8742|11.9572|12.0402|11.9987|11.9157|11.6666|11.5836|11.2514||11.459|10.7947|10.5871|11.0023|11.4175|11.5005|11.2099|11.1269|11.542|11.459|11.6666|11.542|11.9987|12.0402|12.0818|12.0402|11.6666|11.459|11.0438|11.6251|11.5005|11.3344|11.459|10.8777|12.0402|12.574|12.5345|12.6531|12.7718|12.6531|12.6927|12.7322|12.8113|12.7322|12.7322|12.9299|13.2|13.32|13.4|13.52|13.36|13.03|13.03|12.99|12.91|12.99|12.99|13.07|13.11|13.11||13.11|13.11|13.04|13|12.92|13|13.04|13|12.88|13.12|12.96|13.08|13|12.96|13.04|12.88|12.76|12.92|13.12|13.2|13.32|13.48|13.56|13.4|13.6|13.45|13.37|13.45|13.52|13.37|13.14|13.03|13.03|12.8|12.72|12.61|12.61|12.87|12.79|12.83|12.75|12.67|12.91|12.91|12.83|12.71|12.59|12.67|12.79|12.79|12.79|12.83|12.67|12.79|12.87|12.87|12.91|12.79|12.87|12.83|12.79|12.87|12.87|12.75|12.75|12.87|12.87|12.87|12.95|13.03|12.91|12.79|12.91|12.75|12.63|12.51|12.36|12.4|12.51|12.77|12.77|12.77|12.55|12.25|12.32|12.14|12.4|12.7|13.12|13|13.19|13.04|13|12.92|12.77|12.89|12.89|13.08|12.85|12.89|13.23|13.08|13.19|13.15||12.81|12.47|12.5|12.58|12.5|12.5|12.24|12.39|12.35|12.24|12.01|11.62|11.82|11.62|11.7|12.04|12.2|12.5|12.35|12.85|12.85|12.47|12.62|12.73|12.73|13.08|12.77|12.82|12.75|12.57|12.57|12.57|12.28|12.57|12.36|12.11|12.58|12.69|12.84|13.2|13.02|12.51|12.84|12.87|13.35
09416|103276|/equities/quanta|MSCI_EEM|63.5|64|60.4|60.4|58.5|60|60.1|58.9|58.6|58.7|58|63.2|64|65.9|64.1|67.5|66.2|66.8|61.5|59.4|60.9|61.1|60.6|59.5|59.1|60.8|66.2|65.3|62.8|62|59|59.8|58|58.2|57.5|54.5|54.4|51.2|51.9|54.2|55.3|56|55|56.5|60|57.5|57.4|54.9|56.2|52.3||53.4|49.45|48.9|49.8|53|53.6|52.6|51.9|57|51.3|53.4|53.4|55.9|55.5|57.5|58.3|58.2|57.3|55.7|62|62|59|58.6|53|58|58.4|60.5|64.8|66.9|67.9|70.2|72|70.7|71.3|73.3|77.3|78.5|76.9|78.6|77.9|79.6|74.5|74.7|74.7|75|76.9|77.2|78.6|81.9|80.3||79.3|77|80|76.2|77.3|78.5|78.5|77.8|77|77.8|76|76.4|71.7|76.5|76.9|74.6|73.7|70.8|77.5|78.4|79.3|79.5|82.8|84.8|84|83.4|83|82|85.8|86.4|85.1|86.7|86|84.1|84.6|80.6|79.5|80.5|79.9|83.2|80.8|77.3|82|82.8|81|83.2|78.3|82|78|74.5|76.1|73.6|74|70.5|75.4|76.8|70.3|67.8|68.7|67.9|67|67|66.6|63.6|65|67.5|67.5|67.8|69.3|65.4|64.5|64|66|67.3|67.9|63.1|62.6|63.5|61.5|64.1|70.9|68.7|67.5|66|64.8|60.9|61.5|61.4|63.5|65.2|63.7|62.4|60.6|60.5|57|59.2|63.5|65.9|65.8|65|65|64.5|65.4|70||69.5|64.4|64.3|62.5|65.7|68|67.8|70|70.9|71.9|71.5|68.3|72.4|70.9|66.1|67.1|69|73.7|78.1|78|80|78.6|77.6|75.2|78|78.5|72.7|75.8|75.3|77|79.1|80|78|81.9|78.8|75|75|77.7|81.3|84.1|75.6|77.3|74|73.9|77.3
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.1|5.12|5.01|4.74|4.64|4.7|4.8|4.86|4.84|4.73|4.79|4.8|4.95|5.09|5.09|5.25|5.23|5.21|5.23|5.36|5.38|5.18|5.3|5.39|5.15|5.06|5.29|4.76|4.57|4.66|4.66|4.8|4.79|4.67|4.8|5|4.93|5.72|6.05|6.31|6.4|5.9|5.85|6.12|6.3|6.48|6.6|6.61|6.8|6.59|6.42|6.97|6.78|6.3|7|7.8|8.13|7.84|7.68|8.4|8.02|8.55|8.16|7.47|7.2|7.22|7.39|7.23|6.8|6.29|7.19|6.69|6.35|6.99|6.46|7.2|8.3|8.33|9|9.69|9.76|10|10.9|11.46|11.4|11.9|12.16|12.68|13.38|13.5|13.32|12.9|13.02|12.92|11.38|11.04|10.84|10.76|12.2|11.96|11.56|12.12|11.5|10.24|10.5|10.3|10.72|10.08|10.16|10.1|10.42|10.54|10.94|10.66|11|10.5|11.6|11.24|11|11.04|11.7|11.78|12.04|12.28|12.2|11.98|11.62|11.86|11.02|10.62|10.86|10.9|10.8|10.38|10.36|10.08|9.85|9.48|9.68|9.5|8.95|8.37|8.88|8.72|9.18|9.38|8.9|8.58|8.47|8.18|8.14|8.3|7.77|8.76|8.44|9.25|10.28|10.1|9.38|9.31|9.38|9.32|9.2|9.44|9.19|9.07|9.23|8.6|8.45|7.96|8.15|8.36|8.24|8.13|8.11|8.05|7.64|7.54|7.45|7.92|7.56|7.2|7.1|6.98|7.27|6.8|7.24|7.06|7.46|7.84|7.87|7.72|7.02|6.8|6.92|7.05|7|6.46|7.34|7.55|8.29|7.6|8.63|8.92|8.57|8.82|8.7|8.35|8.36|7.88|7.74|7.4|7.15|7.14|7.33|7.47|7.25|7.16|6.99|6.9|6.43|6.25|6.21|6.16|6.47|6.47|6.2|6.39|6.44|6.36|6.44|6.82|6.17|6|5.6|5.76|5.91|5.6|6.61|6.68|7.32|6.95|6.55|6.46|6.51|7.12|7.58|7.28|7.41|7.38|7.38|7.04
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|13.5009|13.8256|13.33|12.3901|12.1166|12.9028|13.7743|13.706|13.9281|13.4325|14.6801|14.4921|14.099|13.9623|13.1933|13.7914|13.2445|13.0224|12.2192|12.4072|12.4926|11.6039|11.809|12.8344|12.6464|12.8857|12.4072|13.0224|12.185|12.2704|11.1938|10.9887|10.7836|10.9374|10.6298|9.8779|9.7924|10.4931|11.0058|11.2963|11.1254|10.0488|9.8095|10.3393|11.0742|10.9887|10.6811|9.3994|9.7582|9.3481|9.2455|9.9291|9.912|9.2455|9.5873|10.288|10.6298|9.707|9.6728|10.852|10.1684|11.0229|10.3564|12.9|12.8|13.9|13.98|13.66|12.3|11.8|12.5|12.62|12.5|13.68|13.34|15|15.26|14.48|15|15.86|15.46|17.32|17.82|17.8|19.04|18.96|19.02|19.78|19.1|19.38|20.25|19.6|20.6|21.85|19.96|19.22|20.15|19.18|18.92|20.6|20.1|20.8|20.25|21|21.75|21.5|22.5|23.5|23.5|22.7|22.15|23.05|21.65|21|21.4|21.8|22.1|20.75|21|21.6|21.7|21.55|22.15|22.5|23.65|22.55|23.15|23.4|23.25|23.5|22.5|21.05|21.65|22.1|22.45|22.45|22.1|21.8|21.45|21.35|21.3|21.15|21.5|21.25|22.05|22.3|22.75|22.45|20.95|20|20.4|20.8|21.2|21|21.35|19.6|20.55|21.75|22.6|22.6|24.75|24|24|26.2|26.6|27|24.9|23.7|23.8|24|24.8|23.8|23.6|23.55|25.55|25.6|26.3|24.5|25|24.4|23.65|22.5|22.55|23.25|20.85|20.05|20.45|22.2|23.6|25|25.55|26|27.2|27.5|27.05|26.7|26.1|27|27.1|28|28.55|28.55|29.4|28.65|28.8|31.25|31|33.05|32.35|32.65|32.6|34.5|33.6|33.7|32.35|32.4|31.75|32.45|30.95|31.5|33.95|32.5|33.3|31.6|29.95|30.5|29.95|31.6|28.7|28|30.15|30.25|30.4|30|28.95|27.6|29.3|29.2|27.75|26.15|28|25.8|26.8|27.15|28.9|31|33.1|33.65|34|32.6|32.55|33.3
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|24195|23950|24090|24800|24200|23975|24912|23900|25750|24997|23900|23300|24199|25710|25020|25400|26120|25962|27253|27551|27520|26555|25115|25350|25008|26295|27000|25883|25689|28420|25965|26510|25800|28800|27000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|31|29.8|30.1|28.35|26.8|28.7|28.5|27|26.85|27.5|25.6|26.1|27.2|28.1|26.8|28.35|28.15|27.9|27.2|26.85|28.7|29.5|28.7|29.45|29.9|29|30.9|30|27.7|27.8|25.35|25.45|24.4|25.2|24.8|23.5|24.05|22.65|22.45|22.75|22.75|22|22.05|22.1|21.45|21.35|21.05|20.5|21.1|21.2|20.7|21|19.4|19.38|20.4|21.85|22.4|21.85|21.2|21.45|21.1|20.9|20.7|21.75|21.7|22.8|21.5|21.65|20.5|20|21.8|19.6|19|19.5|19.5|20.15|21.8|21.45|21.1|21|20.15|20.15|19.9|19.78|19.26|19.4|19.24|19.68|19.7|19.64|18.7|19.88|19.82|20.65|20.25|20.35|19.9|19.8|19.9|19.68|19.64|19.6|18.92|18.6|19.18|18|17.44|17|17.02|16.96|16|16.68|17.08|17.48|17.76|17.68|17.44|17.14|16.7|17.58|17.5|17.8|17.7|16.86|16.9|16.5|16.64|16.2|15.9|15.46|15.82|15.74|16.06|16.58|15.94|16.2|16.28|16.36|16.3|16.5|16.92|16.78|16.58|16.28|16.3|15.56|15.4|14.46|14.7|14.5|14.76|14.72|14.9|14.84|14.88|15.52|14.62|14.52|14.48|14.9|14.78|14.6|14.98|15.88|16.44|16.32|17.42|17.88|19.16|18|16.6|16.52|16.32|17.18|17.5|16.14|16.14|16.18|16.1|16.3|16.6|16.62|18.74|17.98|17.1|16.68|16.3|15.1|16.14|17.3|18.8|21.25|20.2|20.05|20.2|19.72|19.5|19.46|19.02|19.4|18.3|19|18.92|19|18.96|18.3|18.44|18.04|16.96|16.68|16.98|16.76|16.4|16.54|15.94|15.62|15.56|14.56|14.6|14.6|14.66|14.28|14.58|14.28|13.98|14.16|13.96|14|14.02|13.92|13.6|13.9|14.02|13.82|13.36|13.5|13.38|13.3|13.04|13.18|12.42|12.58|12.66|12.8||12.752|13.376|13.52|13.568|13.2|13.168|13.52
09422|103469|/equities/largan-precisi|MSCI_EEM|4380|4220|4175|3805|3575|3715|3750|3610|3595|3500|3390|3450|3735|3720|3690|3750|3815|3795|3740|3350|3660|3625|3600|3795|3820|3455|3385|3500|2990|2950|2900|3000|2945|2935|2700|2690|2600|2420|2240|2240|2430|2445|2390|2485|2605|2655|2775|2585|2560|2260||2485|2075|1975|1960|2255|2310|2210|2290|2500|2510|2745|2490|2700|2535|2495|2590|2610|2580|2625|2830|2900|2685|2995|2635|2920|2935|3170|3245|3515|3325|3685|3525|3420|3320|3280|3430|3450|3115|3170|3130|3150|2810|2725|2750|2685|2770|2680|2730|2710|2750|2705|2610|2640|2765|2420|2350|2400|2330|2320|2310|2375|2320|2355|2160|2155|2155|2050|2200|2220|2420|2110|2385|2250|2480|2495|2460|2445|2390|2345|2255|2470|2505|2400|2265|2205|2065|2050|1975|2090|1920|1930|1970|1935|1600|1630|1490|1445|1340|1410|1375|1380|1245|1175|1165|1135|1145|1205|1160|1215|1210|1190|1125|1140|1055|1020|995|1005|996|990|980|990|1020|985|990|954|1020|1045|1045|1090|1050|1060|1070|867|970|954|960|925|990|986|955|965|946|845|838|786|716|770|766|783|756|772|768|818|813|815||801|743|726|731|802|790|777|763|860|794|721|680|710|624|621|593|612|622|600|655|657|651|624|624|615|607|628|616|585|595|575|622|609|590|575|513|567|555|474|465|464|548|555|550|579
09423|49990|/equities/china-longyuan|MSCI_EEM|6.67|6.31|6.48|6|5.83|5.86|6.28|6.16|5.89|5.66|5.71|5.96|5.81|6.4|6.31|6.58|6.33|6.92|6.77|6.86|6.56|6.95|6.73|6.62|6.75|6.26|6.5|6.13|6.33|6.3|5.91|5.93|5.71|6.23|5.3|5.27|5.21|5.06|5.36|5.63|5.71|5.65|5.72|5.25|5.47|5.19|5.39|4.43|4.75|3.94|3.61|4.66|4.58|4.98|5.1|5.95|6.04|5.88|5.5|6.6|6.48|6.75|6.57|7.24|7|8.28|8.38|8.78|8.52|8.16|8.85|8.41|8.08|8.4|8.08|8.82|8.6|8.8|8.93|9.25|8.2|8.5|8.68|8.86|8.7|9.07|9.65|10.2|9.46|9.55|9.76|9.53|9.19|9.98|8.8|8.35|8.29|7.91|8.27|8.69|8.3|8.25|8.05|8.5|8.85|8.32|8.8|8.01|8.08|7.85|8.16|7.96|8.28|8.43|8.49|8.5|8.28|7.79|7.3|7.4|7.63|7.69|8.02|8.1|8.62|8.31|8.3|8.47|8.29|7.86|7.95|7.98|7.88|8.47|8.21|8.57|8.62|9.06|8.75|8.9|8.18|7.75|8.51|8.5|8.55|8.29|7.92|8.21|7.98|9.33|9.7|9.32|9.2|9.46|9.8|9.13|9.57|10.28|9.53|9.9|9.84|9.31|9.67|9.91|10.1|9.96|9.8|9.09|9.01|8.8|9.42|8.81|8.22|8.01|8.2|7.94|8.27|8.36|8|8.36|8.1|8.36|8.15|8.25|7.97|7.4|7.86|7.68|7.89|7.92|7.86|8|8.11|7.51|7.33|7.16|7.33|7.29|6.6|6.95|7.4|6.7|6.91|7.2|6.99|7.16|7.1|6.72|6.37|6.46|6.34|5.68|5.25|5.22|5.25|5.26|5.17|4.86|4.85|5.13|5.03|4.99|5.14|5.35|5.21|4.95|5.09|5.17|5.27|4.97|5.18|5.25|5.04|4.8|4.77|4.85|5.04|5.16|5.02|5.08|5.23|5.24|4.63|4.6|4.71|5.45|5.91|6.12|6.03|6.03|6.5|6.42
09424|13874|/equities/china-gas-holdings|MSCI_EEM|11.2|11.44|10.62|10.58|10.26|10.22|10.2|10.34|10.78|10.74|10.84|11.6|12.2|12.4|11.96|12.32|12.54|12.74|12.2|12.46|12|13.1|13.1|13|12.5|12.26|12.38|12.02|11.7|11.94|10.78|11.36|11.4|11.04|10.9|10.74|10.58|10.72|11.2|11.4|12.32|11.52|11.46|11.28|11.22|11.04|11.28|10.28|10.26|9.44|9.23|9.88|9.45|10.1|10.02|11.02|11|10.48|10.02|10.6|10.86|11.8|11.06|11.9|12.4|13.18|12.96|12.28|11.14|10.4|11.22|11.3|10.74|11.68|10.98|12.92|13.9|13.64|12.76|12.66|12|12.44|12.72|13.1|12.42|13.08|13.04|13.34|13.84|13.3|13.86|14.24|14.08|14.3|13.36|12.7|12.5|12.32|13.16|12.7|12.48|12.76|12.52|12.14|12.24|11.9|12.56|12.38|12.14|12.2|12.52|13.72|14.52|13.7|13.16|13.8|13.96|13.32|13.58|12.5|12.58|13.58|14|14.3|14.44|13.84|14.7|14.84|15.26|15.1|15.42|15.48|15.8|15.32|15.46|13.5|13.26|13.26|12.86|12.9|12.04|11.02|13.1|13.1|13.1|12.34|11.98|11.84|11.7|11.88|12.42|12.16|11.3|11.5|11|10.36|10.66|11.92|11.16|11.58|10.96|10.4|10.7|10.2|10.42|9.33|9|8.45|8.64|8.42|8.29|8.32|8.4|8.22|8.35|7.9|7.72|8|7.95|8.36|8.52|8.9|8.75|9.13|8.58|7.99|7.98|7.03|7.4|7.62|7.6|7.32|8.03|8.05|8.15|7.54|7.62|7.67|7.2|7.75|7.79|7.48|8.38|8.05|6.84|6.78|6.69|6.45|6.64|6.9|6.75|6.22|6.12|6.2|6.2|6.2|5.55|5.21|4.45|4.34|4.27|4.14|4.21|4.3|4.19|4.25|4.15|4.27|4.29|4.22|4.2|4.24|4.24|4.28|4.14|3.96|4.01|3.92|3.88|3.72|3.74|3.7|3.76|3.88|3.79|3.83|4|3.84|3.81|3.7|3.72|3.78
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|155.5|154.5|153|147|145|146|147|142.5|145|143.5|148|154|154.5|156.5|156|155|160.5|161|166|154|165.5|170.5|172|176.5|182|179|174.5|172.5|162.5|159|157|158|161|163|162|155|147.5|153|155|154|154|155.5|178.5|183.5|172|177.5|180.5|173.5|171|167.5|165|167.5|159.5|143|141.5|149|155.5|175|189.5|201|205|213|212|229|233|235|230|236|226|229|233|237|239|230|231|235|240|249|244|252|241|237|234|232|232|236|232|240|236|240|240|246|243|247|245|236|249|242|239|233|239|246|246|244|253|242|247|252|252|246|234|250|237|238|236|233|240|228|226|223|223|226|215|213|208|209|209|209|210|211|205|215|228|218|223|215|226|241|230|233|242|231|245|242|241|226|226|225|229|216|212|211|207|216|212|210|210|211|197|195|198|211|208|221|225|221|238|224|248|258|264|259|263|256|275|266|260|242|242|272|281|280|289|303|291|281|282|258|255|272|264|281|298|285|267|267|261|261|230|235|227|229|220|208|206|201|202|205|205|209|202|206|210|204|210|214|220|198.5|198|187.5|188|197.5|210|202|206|214|217|212|212|217|225|208|210|208|202|195|208|195|185.5|176|173.5|176|180.5|182.5|183|180|183.5|182.5|175|172|172|180
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|357.5|367|366.5|370|364.5|363.5|372|366|365.5|347|357|358.5|363.5|367|366.5|376|366.5|359|349|360|356.5|349.5|342|335.5|329|323|329.5|318|318|323|314.5|318|312|314.5|310|292|277.5|306|319|325.5|347|326|338|352.5|357.5|359|353|340|344|330.5||348|331|323|352|385.5|388|377|356|380|347|349|350|379|378|395|389|366|367|348.5|376|381|346.5|371|350|411.5|442|403.5|405.5|416|405|425|438|414|444|452.5|492|492|511|515|530|490|467|476.5|485|479|485.5|465|475.5|475|485|480|470|457|460.5|441.5|452|479|476.5|462|467.5|490|479|499|452|453|445.5|408|400|417|409|415|422|419|427|422|420|389|366|381.5|388|386|384|386|380|364.5|356|354.5|352|356.5|355|351|361|352|368|371.5|365.5|357|348.5|361.5|370.5|370|368|357.5|365|351.5|378|362|382|385|359|355|352.5|346|350|318|326.5|335|345|346.5|359|346|339.5|334|341|344|312|300|278|294.5|302|336|336|400|376|357|324.5|281|309|318|347|290|313|290|259|259.5|256|241|244.5|248|245|250|235|232|226|235||237.5|228|227|234.5|244|240|214|222|213|215|202|188|183.5|193|207|208|208|209.5|207|206.5|213|207.5|215.5|209.5|207|216|207.5|195|190.5|186.5|197|197|200|201.5|189.5|179|182|179|183|192.5|180|185.5|200|209|240
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|38.49|38.74|43.4|44.62|40.2|42.28|40.45|40.02|39.81|39.17|35.17|36.47|40.16|41.95|40.22|42.05|42.23|42.05|39.74|39.62|40.88|40.43|40.19|42|40.63|39|36.22|35.56|33.96|33.6|30.34|32.5|32.04|34.56|35.74|33.63|35.5|33.65|34.97|40.15|39.39|39.13|38.78|39.57|42.3|38.64|36.54|33.06|32.39|31.82|35.97|39.18|35.03|30.15|37.2|39.8|38.69|37.82|38.99|44.1|47.68|46.83|43|46.21|45.3|49.3|51.75|51.35|46.96|47.28|46.51|44.11|47.6|49.99|44.5|49.48|51.25|53.1|54.07|54.52|53.22|54.24|55.35|54.5|52.45|49.22|52.25|56.15|58.5|56.85|55.5|59.4|57|58.25|55.8|49.7|46.89|41.77|47.4|47.67|49|49.95|43.09|38.3|45|43.05|42.4|44|48.5|44.5|45.21|52.78|57|62.5|59.5|61|67.91|60.5|59.41|60.91|59.49|59.05|58|61.4|60.8|58.4|62.7|60.95|58.4|59.7|64|61|65.65|61.15|59.65|58.8|59.15|60.3|58.3|56.1|51.55|51|47.86|45.28|51.1|51.7|55.9|52.5|53.45|50.2|50|55.71|54.9|53.8|52.8|53.85|54.5|60.7|60.1|64.4|64.4|63.75|64.45|63.75|65.95|65.05|63.3|63.05|64.75|63.5|62.05|63|63.85|61.4|63.5|62.55|58.55|55.95|57.8|57.3|58.55|58.2|60|57.8|56.75|53.5|57.95|54.7|57.15|54.3|53.45|56.4|55.4|54|52.85|49.11|48.92|48.13|45.33|44.55|43.36|44.37|45.2|42.42|43.74|44.7|45.16|46.39|45.66|46|41.39|42.03|38.89|38.57|38.5|36.06|35.28|35.98|35.23|35.54|36.7|36.06|34.99|34.4|34.3|33.99|35.6|37.11|34.76|31.89|32.04|32.33|32.27|33.3|32.39|29.89|28.78|28.49|30.11|27.62|27.66|26.06|24.36|25.6|25.05|26.53|27.71|30|29.97|28.5|28.66|29.14
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.4|22.5|22.8|23.2|22.5|22.5|22.8|23|22.8|22.1|22.7|22.8|22.7|21.7|21.6|21.6|21.8|22.4|22.7|22.2|22.8|23.4|22.9|22.2|22.8|22.4|23.2|23.3|23.8|23.9|23.5|23.8|23.8|24.1|24.2|23.9|23.8|23.9|23.8|24.3|24.3|23.6|23.5|22.8|22.3|22.2|22.3|21.5|21.4|21.2|21.9|22.1|21.5|21|21.3|22.2|21.9|21.4|21.1|21|19.8|19.9|19.1|19.3|19|19.4|19.3|19.3|18.8|18.8|19.2|19.1|19.8|19.3|18.5|19.8|19.5|20|19.9|20.6|20.5|19.5|19.2|19|19.5|19.5|19.3|20.4|20.3|20.1|19.9|20.5|20.3|20.1|20.5|20|20.9|20.3|21|21.7|21.1|20.6|20.3|18.6|18.6|18.8|18.4|17.3|17.6|17.9|17.6|18.3|18.5|18.1|18.3|18.3|18.4|18.4|18.2|17.8|18.5|18.8|18.8|18.7|19.3|19.7|18.6|18.4|18.2|17.4|17.7|16.4|16.2|16.2|16.6|16.7|16.5|16.8|16.8|15.3|15.5|15|15.6|13.85|13.25|13.25|13.25|13.35|13.55|13.3|12.75|12.8|12.35|12.3|11.9|11.9|11.75|12.05|11.6|11|11.6|12.45|12.5|13.05|13.05|12.75|12.95|12.7|13.1|13.9|14.05|14.25|13.55|12.8|14.3|13.9|13.25|13.1|13|14.1|14.65|14.35|15|16.2|15.3|15.45|15.5|13.5|15.15|16.15|16.85|16.75|17.55|17.15|16.8|17|16|16.3|15.7|16.45|15.75|16.65|15.6|14.7|15|15.05|14.4|13.3|13|12.2|11.3|11.55|11.5|11.35|11.25|11.5|11.2|10.75|10.9|10.6|10.65|10.6|10.75|10.45|10.85|10.8|10.7|10.6|10.75|10.35|10.3|10|9.7|10.05|9.9|10|10.2|10.85|9.88|9.53|9.03|9.15|8.8|8.88|8.85|9.05|9.03|9.22|8.68|8.72|8.88|8.65
09429|103393|/equities/yang-ming-mari|MSCI_EEM|12.02|11.73|10.58|10.35|10.22|10.6|10.58|11.73|12.15|12.82|11.81|14.29|14.54|14.81|14.31|14.77|15.02|15.08|14.94|15|16.13|15.12|14.66|15.46|15.48|15.38|15.98|16.09|16.13|16.36|16.05|16.05|16.13|16.34|16.21|16.02|16.28|17.39|18.16|17.39|18.33|18.01|17.74|18.01|18.39|19.02|18.94|18.56|17.66|16.44||17.28|16.46|15.71|16.76|18.45|18.27|16.95|16.13|16.88|17.66|18.37|17.6|20.63|20.61|21.26|21.16|20.8|20.59|19.92|21.37|21.78|20.53|22.62|20.95|22.73|23.15|23.15|23.98|24.82|24.51|23.04|22.41|23.04|22.31|23.57|25.97|26.18|29.01|31.73|33.62|33.72|36.24|37.7|37.08|36.66|38.96|38.44|36.03|36.13|34.35|16.25|34.14|34.98|35.61|35.51|36.03|35.51|33.52|32.68|29.43|29.74|27.96|28.28|29.95|29.85|29.33|28.38|28.59|27.23|27.65|27.65|29.01|28.91|29.01|28.49|28.59|26.5|25.56|26.39|25.76|25.87|25.56|25.45|25.24|25.56|25.66|25.76|26.5|26.6|25.87|25.97|26.08|25.87|26.81|26.81|26.81|26.81|25.76|26.18|26.71|27.23|27.02|26.71|27.13|27.23|27.86|28.07|28.91|28.59|29.22|27.44|26.81|27.02|27.34|26.6|26.29|26.18|27.23|27.34|27.23|27.75|29.01|28.7|28.8|28.91|28.7|27.44|28.8|27.02|26.92|27.02|26.6|26.71|26.29|25.66|26.18|25.97|25.24|25.66|26.6|27.23|27.02|27.75|27.34|27.96|28.07|28.07|28.28|29.01|29.22|29.74|31.42|30.37|31.21|29.43||29.33|29.22|30.37|31.84|30.69|29.33|27.75|27.34|26.29|26.08|24.4|23.88|24.51|23.98|23.25|24.93|24.82|25.56|25.56|26.18|25.35|24.93|25.03|26.81|26.81|27.65|26.81|25.56|26.81|27.23|28.14|28.68|27.93|27.07|25.89|25.04|25.14|24.72|28.03|28.78|26.75|27.61|30.39|33.17|33.38
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.61|10.65|10.65|10.56|10.47|10.61|10.7|10.52|10.47|10.2|10.11|10.2|10.16|10.29|10.16|10.47|10.47|10.61|10.38|10.52|10.56|10.7|11.1|11.14|10.81|10.73|10.77|10.77|10.35|10.39|10.06|10.31|10.35|10.23|10.14|9.77|9.64|10.02|10.18|9.89|9.68|9.35|9.31|9.56|9.72|9.72|9.52|9.18|9.01|8.72||9.01|8.47|8.39|8.93|9.52|9.77|9.31|9.31|9.68|9.85|10.23|10.1|10.64|10.56|10.73|10.56|10.1|9.89|9.52|10.02|9.93|9.52|9.52|9.01|10.14|10.31|10.39|10.56|10.77|10.56|10.77|10.73|10.56|10.73|10.81|11.14|11.19|11.1|11.44|11.77|11.73|11.14|11.27|11.14|10.93|11.1|10.89|11.06|11.23|11.19||11.02|10.77|10.81|10.6|10.64|10.85|10.89|10.6|10.85|11.89|11.77|12.06|11.94|12.06|12.14|11.85|11.73|11.81|12.27|12.19|12.48|12.6|12.85|12.81|12.81|12.36|12.36|12.4|12.48|12.32|12.13|11.86|11.86|11.9|11.82|11.47|11.51|11.2|11.2|10.93|10.81|10.66|10.77|10.93|10.62|10.7|10.54|10.7|11.01|11.01|11.2|11.11|10.88|10.85|11.08|11.19|11.27|11.11|11.15|10.96|11.08|11.15|11.15|11.42|11.15|10.96|11.23|11.11|11.23|11.38|10.73|10.46|10.62|10.42|10.16|9.89|9.73|9.62|9.5|9.78|9.71|9.65|9.51|9.33|9.41|9.05|9.19|9.3|9.45|9.71|9.9|9.97|9.6|9.38|9.27|9.34|9.12|9.23|9.12|8.97|9.19|8.97|9.12|9.16||8.71|8.53|8.57|8.71|8.53|8.57|8.42|8.49|8.31|8.2|7.98|7.79|7.87|7.79|7.68|7.94|8.01|8.23|8.35|8.49|8.57|8.38|8.46|8.35|8.31|8.42|8.12|8.17|7.79|7.76|7.63|7.79|7.66|7.79|7.59|7.25|7.74|7.81|7.92|8.13|7.88|7.92|7.95|7.81|8.34
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|7.95|8.04|8.07|8.06|7.96|8.09|8.19|8|8.03|7.58|7.58|7.78|7.92|7.93|7.9|8.07|8.02|8.04|7.79|7.89|8.01|8.14|8.09|8.19|7.93|7.79|7.9|7.85|7.67|7.8|7.61|7.81|7.86|7.85|8.1|7.72|7.6|7.81|8.2|8.43|8.44|8.11|8.37|8.48|8.63|8.43|8.31|7.99|7.87|7.55||8.11|7.12|7.05|7.62|8.2|8.37|7.97|7.97|8.53|8.43|8.75|8.61|8.89|8.75|9.09|9.1|9.07|9.1|8.88|9.23|9.35|9.01|9.12|8.5|9.54|10.05|10.3|10.5|10.6|10.3|11.4|12.05|11.85|12|11.8|12.3|11.95|11.95|12.6|12.95|12.5|11.05|11|10.8|10.7|11.05|10.8|10.75|11|10.9||10.7|10.4|10.7|10|10|10.1|9.98|9.81|9.86|10|9.6|9.73|9.73|9.79|9.76|9.4|9.18|9.41|9.58|9.6|9.97|10.1|10.25|10.2|10.2|9.8|9.65|9.76|10.2|10.2|9.65|9.87|9.8|9.36|9.15|9.19|9.16|8.96|8.98|8.83|8.7|8.42|8.8|8.83|8.68|8.7|8.3|8.68|8.8|8.74|8.85|8.87|8.75|8.69|9.08|9.1|9.23|9.1|8.87|8.8|8.82|8.75|8.63|8.53|8.47|8.59|8.73|8.67|8.8|8.9|8.65|8.57|8.55|8.41|8.34|8.19|8.17|8.26|8.22|8.59|8.65|8.6|8.7|8.43|8.5|8.15|8.35|8.6|8.68|8.56|8.81|8.46|8.32|8.32|8.29|8.02|8.35|8.55|8.5|8.6|9.1|8.85|9.1|9.1||8.36|7.76|7.72|7.58|7.55|7.68|7.49|7.56|7.25|7.11|6.89|6.52|6.76|6.6|6.59|7|7.03|7.33|7.25|7.41|7.36|7.1|7.16|7.19|7.16|7.35|7.08|7.04|7.02|7|7.09|7.1|6.95|7.15|7.2|6.86|6.9|7.3|7.3|7.68|7.41|7.5|8.25|8.5|8.9
09432|13206|/equities/industries-qat|MSCI_EEM|12|12|12|11.7|11.62|11.35|11|11.3|10.4|10.32|10.33|10|10.5|10.61|10.8|10.63|10.8|10.29|10.72||11.28|11.3|11.59|11.26|10.59|10.58|10.56|10.2|10|9.86|9.81|9.78|9.9|9.46|9.85|9.91|10.11|9.99|10.3|10.7|10.62|10.71|10.6|10.89|10.8|10.8|10.97|10.4|10.65|10.35|10|10.4|9.35|9.4|10.15|11|10.44|10.04|10|10.88|10.65|11.23|10.99|12|12.35|12.3|12.68|12.5|12.12|12.28|12.69|13.35|12.8|13.2|12.85|13.7|13.62|13.51|13.37|13.5|13.53|14.25|14|13.6|13.5|13.74|13.52|14.15|14.25|14.81|14.52|14.3|14.6|14.45|14|13.2|13.5|14.08|14.74|15.1|15.4|15.41|15.55|15.18|14.66|14.8|15.84|16.9|17.33|17.82|16.52|18.24|18.64|19.6|19.66|19.42|19.1|19.2|18.3|18.8||19.1|19.72|19.43|19.3|19.6|18.85|18.1|17.19|17.45|17.31|18.1|18|17.59|16.73|17.83|17.96|18.25|19.2|18.5|18.8|18.7|18.01|18.5|18.01|18.45|18.55|18.38|17.95|17.51|19.49|19.5|19.4|18|17.43|18|17.9|17.81|17.4|17.15|16.75|16.75|16.88|16.62|16.8|16.7|16.82|16.33|15.99|15.11|15.21||15.2|14.76|15.22|15.38|14.64|15.38|16.03|15.92|16|15.81|16.38|16.5|16.2|15.95|15.87|16.11|16.51|16.41|16.67|16.53|16.71|16.81|17.37|16.8|15.47|15.75|16.1|16|15.74|15.7|15.445|15.473|15.373|15.273|15.545|15.391|15.064|14.909|15.009|14.682|14.1|14.127|13.864|13.827|13.727|13.682|13.582|13.809|14.082|13.545|13.518|13|12.864|12.9|12.818|13.091|12.545|12.582|12.645|12.518|12.455|12.227|11.909|12.255|12.091|12|11.636|11.918|12.018|11.909|12.236|12.464|12.473|12.827|13.1|13.182|12.818|12.864|12.909|12.773
09434|941316|/equities/ad-commercial|MSCI_EEM|7.51|7.41|7.29|6.76|6.8|7|7|6.2|6.06|5.91|5.84|5.95|6.18|6.06|6.22|6.34|6.45|6.5|6.29|6.35|6.4|6.42|6.68|6.8|6.8|6.7|6.31|6.04|6.2|6.15|5.97|5.97|6.15|5.8|6.1|5.74|6.09|6.22|6.45|7.2|6.63|6.53|6.68|6.62|6.85|7|7.07|6.8|6.69|6.16|6.5|6.44|5.7|5.3|6.03|6.46|6.35|5.75|5.65|6.25|6.33|6.31|6.42|6.9|7.5|7.7|7.8|7.85|7.75|7.67|7.5|7.49|7.49|7.75|7.7|8.32|8.45|8.22|8.2|7.89|7.59|7.62|7.74|7.4|7.54|7.31|7.71|8|7.98|7.22|7.49|7.45|7.35|6.96|6.88|6.18|5.93|6.8|7.7|7.62|7.64|7.38|7.15|7.12|7.23|7.4|7.01|6.68|7.1|7.35|6.05|7|7.2|7.69|7.8|7.71|7.99|8.23|8.05|8.46|8.54|8.41|8.84|8.99|8.6|8.2|8.64|8.19|8.25|8.95|8.01|8.15|7.9|7.81|7.15|7.35|7.55|8.33|9|8.01|8.15|8|7.85|8.1|7.99|8.15|7.7|7.15|7.1|7|7.35|7.3|7.15|6.89|6.66|6.7|6.6|6.8|6.78|7|6.25|6.34|5.56|5.4|5.37|5.08|5.03|5.06|5.02|4.94|4.98||5|5.01|5|5.01|4.55|5.1|5.3|5.13|5.16|5.33|5.31|5.33|5.15|5.1|5|5.13|5|4.99|5.09|4.9|5|4.7|4.65|4.67|4.13|4.15|4.19|4.2|4.02|4.04|3.92|4.02|3.93|3.85|3.6|3.61|3.32|3.34|3.29|3.17|3.01|2.99|2.97|2.93|3|3.1|3.25|3.25|3.25|3.3|3.33|3.29|3.3|3.25|3.31|3.38|3.39|3.35|3.4|3.37|3.35|3.33|3.39|3.38|3.39|3.4|3.32|3.29|3.2|3.15|2.93|3.05|3.15|3.15|3.16|3.23|3.16|3.2|3.24|3.12
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.83|7.97|8.08|8.04|7.93|8.19|8.71|8.53|8.89|7.97|7.83|8.19|8.28|8.49|8.61|8.81|8.68|8.93|8.93|9.15|9.17|8.52|8.64|8.6|8.19|8.07|8.27|8.29|7.96|8.08|8.43|9.05|9.09|9.37|9.27|9|8.76|9.05|8.92|9.63|9.76|8.84|9.33|8.89|9.09|9.27|8.67|8|8.53|7.73|7.49|8.83|9.12|8.79|9.35|10.17|11.16|10.8|9.8|11.6|11.4|11.68|11.39|11.97|11.69|11.97|11.72|11.73|10.55|9.87|10.12|10.4|9.57|10.23|10.31|10.87|10.64|10.67|10.64|10.67|11|11.51|11.87|11.69|12.09|11.64|11.93|13.33|11.8|11.92|11.65|11.88|11.8|11.67|10.59|10.88|11.17|10.2|10.69|11.27|10.64|10.21|10.2|10.12|10.41|9.77|10.04|10.07|10.67|10.07|9.73|10.43|10.27|9.33|9.47|9.29|9.11|8.71|8.95|9.25|9.16|8.94|9.04|9.08|9.47|8.25|8.22|8.11|7.8|8.03|8.18|7.61|7.48|7.47|7.49|7.58|7.48|7.48|7.5|7.22|7.02|6.84|6.71|6.72|6.8|6.98|6.8|6.98|6.43|6.38|6.54|6.63|6.99|7.12|6.62|6.41|6.53|6.54|6.75|6.88|7.38|7.22|7.79|8.26|8.47|8.33|8.02|7.34|7.63|7.26|7.54|7.25|6.98|6.89|7.26|7.18|7.25|6.99|6.16|6.14|5.63|5.68|5.7|5.6|5.62|5.35|5.5|5.42|5.61|5.72|5.83|5.88|6.18|6.24|6.15|5.95|5.88|5.76|8.45|9.17|9.84|9.95|10.21|10.28|10.06|10.7|10.83|10.96|10.52|10.85|10.85|10.67|9.69|9.45|9.4|9.31|9.18|9.38|8.98|9.31|9.47|9.27|9.47|9.38|8.97|8.83|8.62|8.8|8.35|8.4|8.51|8.02|8.18|8.1|8.01|8|7.95|8.35|8.08|8.18|8.57|7.95|7.63|7.32|7.85|8.76|9.03|8.85|8.97|8.41|8.6|8.61
09438|103293|/equities/au-optronics|MSCI_EEM|12.9|13|12.85|11.8|12.1|11.9|11.85|11.35|11.7|11.65|11.35|12.05|12.2|12.65|11.6|12.15|11.65|11.75|11.3|11.25|11.95|12.75|12.85|12.7|13.65|13.05|12.7|11.4|11.2|11|9.26|9.49|9.26|9.25|9.02|8.63|8.51|8.73|9.35|9.86|9.9|9.68|9.37|9.6|9.98|9.79|9.15|9.1|8.58|8.3||8.7|9|8.85|8.84|9.83|9.94|8.65|8.18|8.81|8.82|9.18|8.81|9.73|9.52|9.8|10.3|10|10.05|9.65|10.7|10.95|10.1|9.85|8.66|9.92|9.78|10.3|11.4|12.05|13.1|13.2|13.7|14.7|14.3|15.75|16.6|16.65|15.3|15.4|15.5|16.15|15.3|15.05|15.8|15.5|15.85|15.95|15.15|16.55|17.35||17.3|17.1|17.6|18.3|18.5|16.05|16.4|14.55|14.2|15.15|14.2|14.8|14.35|14.95|14.55|12.8|11.85|12.1|13|13.4|13.65|14.4|14.65|15|13.8|14.1|13.6|13.85|14|14|13.1|13.3|12.15|11.75|11.95|12.1|11.5|11.65|11.15|11.4|11.8|11.3|11.65|11.9|11.8|10.8|10.2|10.25|10.1|10.25|10.15|9.38|9.15|8.83|9.11|9.42|9.67|9.65|9.35|9.05|9.12|9.24|9.35|8.58|8.85|9.05|9.59|9.7|10.25|10.1|10.45|11.2|11.4|11.45|11.4|11.85|11.8|11.35|10.65|11.1|10.75|10.7|10.85|10.7|10.9|10.8|12.2|12.75|13.55|13.75|13.5|13.25|13.85|13.4|13.25|13|12.9|13.35|12.75|12.6|13.4|13.1|13.05|11.55||11.8|11.95|11.55|12.3|13.75|13.1|13.05|13.65|13.5|12.5|12.1|11.35|12.05|11.9|10.4|11.5|10.4|10.75|10.6|11.5|11.65|10.25|9.1|9.43|9.08|9.24|8.53|9.18|10.1|11.3|12|12.15|11.8|12.35|11.45|11.55|12|12.1|13.05|13.75|13.15|14.2|15.05|14|13.65
09439|103438|/equities/hua-nan-fin|MSCI_EEM|13.4629|13.5038|13.422|13.2992|13.0946|13.381|13.5856|13.2174|13.0537|12.8081|12.8081|13.0127|13.0946|13.1764|13.1355|13.2174|13.2174|13.381|13.1355|13.2174|13.2583|13.2583|13.0946|13.6402|13.5246|13.4475|13.409|13.3705|12.831|12.9466|12.5228|12.8696|13.0237|12.7154|12.5998|12.0219|12.0989|11.9448|12.1375|12.0989|12.2145|11.8292|11.9833|12.176|12.3301|12.176|12.2916|11.8677|11.8292|11.3668||11.521|10.8659|10.8274|11.1742|11.7522|11.8677|11.5595|11.4824|11.9448|11.6751|12.0219|11.9063|12.2145|12.0989|12.4457|12.3301|12.0604|12.0989|11.6366|12.2531|12.1375|11.6751|11.8677|11.3668|12.2916|12.9527|13.0253|13.0616|13.243|12.8076|12.9527|12.989|12.8439|12.9165|12.9165|13.3518|14.14|14.14|14.44|14.56|14.48|13.91|13.98|13.79|13.64|13.72|13.45|13.56|13.79|13.6||13.53|13.41|13.64|13.3|13.33|13.45|13.49|13.37|13.1|13.53|13.41|13.64|13.56|13.49|13.79|13.45|13.26|13.41|13.68|13.95|14.21|14.18|14.33|14.25|14.52|13.72|14.06|14.14|14.25|14.02|13.84|13.84|13.84|13.5|13.76|13.54|14.36|13.73|13.53|13.45|13.53|13.38|13.53|13.61|13.45|13.49|13.34|13.49|13.53|13.53|13.57|13.53|13.26|13.26|13.65|13.73|13.65|13.53|13.53|13.49|13.45|13.49|13.49|13.38|13.3|13.34|13.57|13.53|13.69|13.57|13.57|13.34|13.34|13.26|13.1|12.75|12.71|12.63|12.74|13.11|13.04|12.96|12.7|12.52|12.63|12.22|12.48|12.81|12.93|13.47|13.59|13.55|13.47|13.27|13.23|13.12|13.31|13.59|13.47|13.43|13.74|13.51|13.74|13.59||13.31|12.88|13.16|13.2|13|13.23|12.69|13.08|12.88|12.73|12.41|11.95|12.1|12.1|12.02|12.38|12.61|12.92|12.77|13|12.84|12.49|12.57|12.73|12.57|12.86|12.6|12.49|12.27|12.34|12.31|12.31|11.94|12.42|11.97|11.6|12.26|12.49|12.65|12.88|12.69|12.61|12.73|12.65|13.08
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|138|116.5|118.5|115|118|113|100.5|91.9|99.8|99|80.9|83.6|76.1|78.7|72|75.6|77.2|78.9|78.4|77.3|78.2|77|67.6|64.7|67.5|65.5|67.7|67.5|71.4|71.2|69.9|68.1|69|68.7|69.9|67.3|67|66|72.6|71.7|73.5|71.8|73.6|78.5|78|80.4|85|79.3|79|69.6||74|72.7|68|76|78.1|79.4|80.4|76.9|81.4|77.5|78.7|76|70.9|69.6|74|74|70.5|68.5|66|72.61|72.6|73|75.5|68.1|71.95|74.89|78.63|78.9|81.94|86|87.8|88.5|86|87|87.03|88.83|91.12|90|92|94.71|97|91.3|90.98|91.1|91.1|95|94.99|109.51|110.99|99.39||97.7|92.9|87.34|87.79|89.39|91|91.49|94.49|82.98|81.34|82.31|79.84|77.97|77.46|78.43|66.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|13.2|13.05|13.15|11.7|11.7|11.55|11.3|10.8|10.9|11|10.95|11.25|10.8|11.05|10.5|10.8|10.7|10.85|10.55|10.6|10.95|11.6|11.85|11.5|12.25|11.7|12|10.8|10.9|10.8|9.31|9.52|9.69|9.78|9.77|9.37|9.2|9.6|10|10.85|11.2|11.05|11.2|11.1|10.95|11.3|10.55|9.66|9.08|8.87||9.65|9.43|9.31|9.46|10|10.4|9.46|9.35|10.05|9.88|10.3|9.9|10.85|10.85|10.9|11.35|10.75|10.85|10.2|10.9|11.5|10.9|10.5|9.85|10.7|10.5|11.15|12.3|13.6|14.1|15.7|15.5|16.7|16.05|17.6|18.85|17.95|16.6|16.5|15.95|16|15.45|15.4|15.65|15.6|15.8|15.8|15.35|16.1|16.6||15.95|15.4|15.6|16.6|16.8|15.4|15.35|14.2|14|15.3|14.4|15|14.45|14.55|13.95|12.75|12.4|12.35|13.25|13.3|13.9|14.4|14.9|15.2|13.9|14|13.75|14.35|15.1|15.2|14.77|15.22|13.1|12.12|12.16|12.21|11.67|11.82|11.43|11.08|10.59|10.15|11.13|11.23|10.74|10.24|10.15|10.19|10.24|10.59|10.79|10.79|10.49|10.05|10.34|10.98|11.43|10.98|11.13|10.34|10.54|10.83|11.18|9.9|10.15|10.1|11.13|11.08|12.07|11.47|12.61|14.13|14.18|13.79|14.53|14.87|14.43|13.69|13.15|13.35|13.3|13.4|14.68|15.22|14.82|15.66|18.57|18.32|19.31|19.11|19.8|18.37|18.67|17.63|17.34|17.24|18.27|18.17|18.17|17.14|17.14|16.55|16.01|15.22||14.77|14.48|13.69|14.73|16.35|15.51|15.81|15.76|14.73|12.95|11.33|10.93|11.28|11.03|10.34|11.13|10.05|10.49|10.34|11.23|11.38|9.8|9.36|10.05|9.32|9.31|8.83|8.99|9.9|11.28|12.11|12.21|12.06|11.91|11.47|11.37|11.67|11.96|11.77|12.35|11.52|13.14|13.78|13.58|13.24
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|230|230|227|232|229.5|230.5|238|239|244|237|239|236.5|237.5|244.5|246.5|249|249|249.5|248|252.5|254|254.5|255|256|253|261.5|251.5|259.5|253|255|245|243.5|244.5|250|240|235.5|235.5|222|227|231|235|228|238.5|224.5|223.5|228|230|214.5|227|219||220|212|199|194|205|203.5|202.5|199|209|206.5|210|212|215.5|216|223|216|215|215|201|207.5|207|200|205.5|208.5|221|227.5|229|214|219.5|210|217|215|212|219|214|220|220.5|223.5|226|227|234.5|224|226.5|232|232|248.5|243.5|253.5|247|249||251.5|243|240|231|237.5|245|245|245|228|238.5|237.5|237|221|225.5|229.5|223|218.5|221.5|222|214.5|220|223.5|226.5|227|223|221.5|227|240.5|240|238|238.5|238|237.5|237|230|235|247|240|225.5|226|226.5|220.5|220.5|217|212.5|213|205|202|193|187.5|187.5|190|196.5|193|201.5|193|200|203|205|202.5|207|209|209|200.5|198.5|212|215|210|214|211.5|213|213|210|209.5|209.5|209|213|208|212|218|208.5|220|214|204|197|188|185.5|183.5|181|182|195.5|189|190.5|183|180.5|181.5|168|167|161|159.5|165.5|165.5|160.5|164.5||162|160.5|162|160|156.5|156|158|157.5|154|149|150|147|149.5|145.5|143|150|152|154|156|156|162|156|159.5|163.5|165.5|165.5|165|156|156|158|158|158|155.5|155.5|154|153|153|157.5|159|162|157|157.5|158|158.5|164
09443|103237|/equities/yageo-corp|MSCI_EEM|81.05|75.11|71.27|68.24|67.19|67.19|67.31|68.36|69.06|68.48|69.99|72.32|72.9|75.11|71.97|74.07|76.16|75.7|73.83|75.46|77.79|79.19|77.44|78.61||76.26|75.56|75.14|74.72|74.02|73.46|76.4|77.11|76.4|77.67|73.46|75.14|73.46|73.74|76.12|82.71|78.65|74.44|75.28|76.54|75.42|76.54|77.67|75.7|75.28||74.16|74.3|72.06|74.3|74.3|71.08|71.5|70.24|72.34|70.8|71.92|70.38|74.72|71.92|73.6|74.58|71.64|76.69|69.25|69.95|69.39|67.29|63.93|63.37|70.94|65.89|63.09|64.7|65.05|65.89|66.59|76.54|74.3|72.06|75.7|82.01|83.97|84.11|90.28|89.72|89.72|91.27|86.36|92.81|89.16|89.02|91.97|89.16|83.55|84.11||83.13|80.47|71.64|70.66|67.85|70.8|70.24|67.43|66.59|68.9|70.1|64.49|64.21|63.86|66.73|60.98|60.28|63.16|69.53||70.01|69.38|79.83|78.88|75.08|73.18|63.83|64.15|63.67|67.16|63.67|67.95|66.84|68.74|65.89|61.3|56.39|56.55|56.39|54.17|47.84|45.14|44.19|44.35|43.88|43.4|44.03|45.62|45.14|45.46|47.2|44.03|44.51|38.81|39.12|40.55|39.76|36.43|33.58|33.42|33.1|33.74|32.31|31.68|31.84|30.95|31.14|32|32.95|33.26|33.1|32.95|32.95|33.9||31.82|31.47|31.56|31.95|32.42|31.79|31.95|31.82|32.26|32.58|32.1|32.42|32.74|32.74|32.58|33.22|32.9|31.95|29.71|35.86|35.29|35.82|36.82|36.24|36.17|34.48|34.64|34.68|34.87||33.49|33.26|33.83|34.03|35.56|35.1|34.79|35.17|34.06|34.06|33.14|33.53|33.07|31.84|30.04|31|32.34|33.76|33.91|35.21|35.36|33.37|32.88|32.99|33.41|32.61|32.34|31.04|32.42|32.53|33.18|33.68|33.41|35.48|35.75|32.92|22.55|22.66|22.93|23.54|23.12|23.95|24.5|23.37|24.41
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|35.2|34|34.4|32|30.2|31.8|34.8|33|32.5|34|32.6|34.85|36|37.7|36.8|38.2|39.3|38.65|37.4|38|39.1|38.95|41|41.2|40.5|39.55|40|40.5|38.9|39.15|38.15|38.35|37.3|36.5|36.8|35.1|35.3|33.85|34.1|34.65|35.55|36|35.5|36|37.6|35.95|34.1|32.25|31.55|31.15|31.95|31.6|29.2|29.95|31.4|34.5|34.85|34.45|34.7|34.1|33.2|35|33.35|36.6|35.9|36|35.7|37.55|33.5|34|35|34.6|35.5|36|36|37.5|38.5|37.55|38.9|38.2|36.85|36.8|37.75|38.25|38.95|38.75|40|40|40.8|40|38.75|39.5|39.8|40.8|39.7|37.85|37.85|37.4|38|36.25|36.1|35.3|36|36.1|35.6|35.05|33.7|34|33.95|33|33.75|35|34.15|35.5|35|34.7|33.5|32.8|33.3|32.6|33.9|34.6|33.35|33.15|34.2|32.2|32.8|32|30.7|31|30.9|30.85|31.2|31.25|30.7|30.25|31|30.9|30.5|32.2|31.95|32|30.15|30.4|30.65|29.55|31.25|29.7|29.1|28.65|29.5|29.75|28.95|26.4|26.2|26.2|26.9|26.5|25.7|25.25|24.9|24.55|23.9|27.3|27.9|26|28.7|28.7|29.8|29.3|30.5|29.4|28.75|28.5|28.9|26.4|25.05|26.05|27.4|27.15|29.2|29.1|30.8|30.55|30.4|29.9|30.4|29.15|27.85|31.75|32.75|34|33.95|33.5|32.6|31.35|31.7|31.45|31|32.7|30.05|30.45|31.25|31.7|32.6|31.05|29.65|30.55|27.8|27.8|26.05|26.6|26.45|26.8|25.1|24.5|23.9|23.35|22.85|23|23.55|23.7|23.2|23.5|23.55|23.8|23.5|23.3|22.9|22.2|21.4|22.2|22.55|22.4|21.5|20.3|20.65|22.35|21.95|21.5|21.9|20|19.6|19.4|19.12|20.5|21.75|21|21.7|20.8|19.9|20.5
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|24.25|22.95|21.95|20.85|20.95|21.85|23|22.7|23|22|23|22.3|21.25|20.95|20.35|22.3|21.9|21.25|21.9|21.9|22|22.2|20.7|21.7|21.8|20.7|20.35|19.74|18.96|18.12|17.2|18.1|18.3|18.1|18.78|18.18|18.1|18.94|20.3|20.7|21.6|20.65|20.65|18.66|19.44|18.66|19.12|15.58|17.5|14.4|14|15.26|16.6|16.92|18.08|20.65|21.2|20.45|20.2|22.1|21.15|22.75|22.4|24.1|23.25|24.7|25.05|25|25.05|22.8|24.35|23.9|22.45|23.1|23.65|26.95|27.1|23.65|25.2|25.5|26|26.2|27|28.85|31.3|32.6|32.5|33.6|31.2|31.55|31.75|33.25|31.8|31.5|30.2|28.75|28.1|26.45|25.75|26.75|26.45|26.5|25.5|25.9|27.9|28.3|29.5|29|28.4||27.1|27.15|26|26|25.65|25.85|25.65|24.65|24.85|24.7|25.1|25.45|26.5|28|28.25|27.75|29|29.05|29.4|29|30.3|28.6|28.95|29.65|26.6|26.7|27.45|27.5|28.45|27.35|28.5|27.95|28.75|29.2|30.65|29.85|34.9|34.7|30|26.65|28.3|27.8|30.05|30.7|31.05|29|29.4|30.1|27|27.75|29.35|28.5|29.25|30.95|30.4|29.2|28|26.1|27|25.05|27.05|26.9|25.9|25.15|27|27.45|26.5|25.45|26.75|26.7|24.85|25|23.4|22.8|22.8|20.55|21.35|20.85|21.95|24|25.1|26.5|27|28.55|28.65|27.75|29.6|27.1|25.6|25.45|25.8|24.7|28.3|29.1|28.05|31.5|29.65|31|28.7|28.8|28.2|29.05|28.05|28.05|29.05|28.6|25.9|26|24.65|26.5|28.5|25.55|26.85|25.5|24.7|24.15|22.9|24.65|22.4|19.76|20.75|20.3|21.35|21.3|20.65|19.74|21.4|20.8|21.5|22.05|23|22.5|23|23|22.25|22.7|23.8|25.95|25.55|26.3|25.85|24.9
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|4862|4646|4295|4050|3866|3701|4198|4007|4205|4291|4592|4750|4900|5051|5080|4572|5196|4976|4725|4961|4850|4931|4816|5238|5103|5300|4650|4570|4528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.54|4.36|4.28|4.18|4.15|4.15|4.27|4.29|4.21|4.2|4.16|4.35|4.13|4.7|4.76|4.79|4.77|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|106|107.5|105|104|102.5|103|106.5|105.5|107.5|106|105.5|108.5|110|111.5|111|112|112.5|113.5|113.5|111.5|111.5|114.5|111|116|112|111|112|113.5|113|113|112|114.5|114|112|110|110.5|110|107|106.5|105.5|106.5|104|103.5|104.5|103.5|103.5|103|101.5|101.5|98.5||99.5|99.3|97.1|97|99.1|98.9|97.3|97.8|99.1|99|101|100.5|101.5|102|102.5|103|100.5|100.5|99.5|103|101.5|99.5|98.9|99.8|102.5|103|104|102|102.5|101|103.5|103.5|106|105|103.5|108|107|106.5|108.5|108.5|108|103|108.5|110.5|109.5|111.5|108.5|107|108|108.5||107|104|107|108.5|105|103.5|100.5|100|97.8|100|97|98.4|98|97.9|98.7|96.2|96.5|93.6|93.5|92.5|90.4|91.1|91.8|94|95.8|94.5|93.2|92.2|92.3|91.8|90.8|90|93.5|100|98.7|98|99.5|99.9|97|96.4|97.1|95|97.4|96.9|94|94.5|91.4|91|90|90.8|92.4|88|87.5|88|90|94.5|95|96.6|97.6|97|95.1|95.9|97.3|96|96.5|97.5|99|94.6|94.4|95|103.5|105|107|107|106.5|107.5|105|110|107|110|110|111.5|109.5|112|116|111|110.5|111.5|109|115|116|110|110|105|104|100.5|101|101.5|101|103.5|105|103.5|104|104||105.5|107|107|105|104|106.5|103.5|104.5|107|104.5|105|105|100.5|103.5|105|104|108|111|108|106.5|106|106|110|107.5|111|105|104|96.6|97|94.6|94|98|93.5|92.6|93.6|93|96.4|98|96|93.7|94|91|88|87.2|89.9
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|10.83|10.67|10.6|10.39|10.25|9.93|10.02|10.05|9.9|10.01|10.09|10.13|10.6|10.66|10.31|10.3|10.54|10.32|10.21||10.9|11.23|11.41|11.35|11.1|10.92|10.3|10.03|9.61|9.5|9.5|9.51|9.41|9.25|9.32|9.5|9.7|9.74|9.85|9.96|10|10.05|10.4|10.7|10.43|10.35|9.94|9.55|10.23|9.8|9.45|8.69|8.6|8.15|9.7|10.6|10.85|10.7|11.15|11.74|11.66|11.74|11.4|11.8|11.83|11.78|11.85|11.67|11.51|11.5|11.5|11.9|11.1|11.09|10.85|11.3|10.86|10.83|10.77|10.97|10.6|10.63|10.6|10.57|10.6|10.79|10.68|10.59|10.45|10.32|10.19|10.35|10.12|10.18|9.99|10|9.98|10.05|10.1|10.37|10.35|10.96|11.19|10.31|10.54|10.65|10.5|10.26|10.49|9.65|8.9|10.3|10.4|10.95|11.01|10.92|11.31|11.45|11.06|11.37||11.3|11.96|11.7|11.8|12.45|12.4|11.19|10.92|10.6|10.3|10.8|10.03|9.07|8.4|9.18|9.78|9.97|10.95|9.55|9.41|8.73|8.74|8.81|8.39|7.9|7.51|7.48|7.23|7.26|7.49|7.57|8.05|8.1|7.72|7.45|7.49|7.35|7.5|6.95|6.9|7.01|7|7|7|6.83|6.85|6.85|6.75|6.68|6.79||6.83|6.81|6.85|6.87|6.67|6.96|7.4|6.97|6.94|6.86|6.76|6.8|6.89|6.85|6.84|6.9|7.02|6.85|6.89|6.88|6.8|6.84|6.88|6.94|6.88|6.98|7.07|7.1|7.14|7.15|7.1|7.15|7.25|7.38|7.23|7.38|7.27|7.64|7.72|7.6|7.55|7.64|7.53|7.56|7.51|7.56|7.62|7.66|7.72|7.68|7.69|7.7|7.68|7.73|7.75|7.81|7.8|7.76|7.75|7.72|7.71|7.7|7.65|7.65|7.6|7.6|7.61|7.66|7.7|7.8|7.7|7.8|7.73|7.78|7.85|7.76|7.72|7.77|7.69|7.73
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|429|428|424.9|429|422|416.5|417.2|414|425.9|416|431.9|464.9|460.3|468.5|461.5|452.9|431|428.5|423|428|421.7|415|424|441|448|456.7|457.8|447.1|429.9|428.9|413.7|422.4|412.1|446.4|439.3|441.9|437|439.6|460.9|440|415|402|415.3|409.5|414.4|386.9|375.1|368.3|376|382.9|394.5|416.8|385.9|393|414|443.9|426.7|415|426.5|456|470.6|478.9|477|489|491.8|483|488.1|499.5|492|492|515.1|529|551|552|550|568|583.8|592|590.1|588|574|560.6|556|574.4|618.6|618.9|622.1|642|638.5|634.1|638.9|658|652|640.5|640|625.1|632|609|628.2|620.2|593|590|590|578|580|579.2|572.1|594.9|600|596.9|595|623.8|611|603|598|603.1|614.9|607|581|612|644.7|653.5|651.8|640.5|629.5|614.5|616|608.1|592.9|581|590|584|588.5|569|605|615|600|595|587|577.5|579|594.4|591.7|575.9|584.5|551|549.5|580.4|569|520.2|530|531.1|563|539|507.1|513.1|518|524|497|521|518.9|515|516.9|527.9|559.7|564|553.7|567|543.5|523.5|500|482.8|487|500.4|494|512|460|451|450|446|443.9|467.3|464|462.8|480|490|484.8|470.5|510|560|550|552|558.6|564.2|568|553|570|588|570|594.9|581|576|623|597|607.1|620|630|616|616.9|654.7|658|677.6|687|674|648.6|625|647|671|693.5|711|716.9|715.2|731|727.9|731|732|738.7|741|748|775|760|745|739|709.7|697.5|706|735|693|699.9|727|732|747|729|726.5|710|717.8|722.9|763|763.5|773|783.2|798.8
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|27.23|26.6|26.52|26.25|26.26|26.29|26.34|26.36|26.61|25.39|25.25|25.29|25.57|25.77|25.96|26.13|26.44|26.55|26.55|26.55|26.63|26.41|26.92|27.24|27.94|27.03|27|27|26.93|27.08|26.86|26.88|26.89|26.87|26.78|26.47|25.64|26.39|26.81|27.45|27.74|27.81|28.23|28.51|28.64|28.42|28.61|28.74|28.64|28.16||27.85|26.98|28.22|28.61|29.54|29.76|29.88|30.44|30.59|30.73|30.74|30.35|29.94|29.66|30.01|30.51|30.59|30.68|31.05|31.59|31.02|30.8|30.94|30.27|33.04|33.52|33.84|34.34|34.83|34.52|34.76|34.62|34.53|33.6|34.96|35.11|35.04|35.07|35.06|34.98|34.63|34.35|34.35|34.23|34.53|34.46|33.92|33.8|33.3|33.26||33.07|33.21|33.21|33.26|33.26|33.33|33.49|33.55|33.64|34.1|34.51|32.69|32.79|31.99|31.87|32.36|32.81|34.65|35.01|36.33|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|220.696|218.216|213.257|210.364|204.578|206.644|214.083|209.537|208.711|205.404|203.338|208.297|209.95|211.19|211.604|220.696|223.176|217.39|216.976|224.002|223.176|214.91|206.644|213.67|208.711|209.124|208.711|208.297|204.164|202.098|192.179|204.164|209.124|200.858|200.032|187.633|183.5|182.673|191.766|184.327|191.352|192.592|190.113|192.592|201.685|194.659|193.832|194.245|177.714|173.581||168.622|167.795|168.622|166.555|174.821|176.887|176.061|172.341|176.061|178.541|181.434|171.101|185.566|188.459|197.965|192.592|189.699|188.459|178.954|183.913|172.754|169.448|172.754|162.836|189.699|176.061|176.061|170.688|186.806|171.515|172.754|174.408|176.061|183.087|195.899|204.991|203.751|204.991|228.19|231.83|237.28|225.46|223.64|227.28|226.83|242.28|227.28|235.46|221.83|221.37|240.5|222.73|216.37|215.46|212.73|208.19|212.73|205.01|197.28|190.01|200.92|189.1|182.73|184.55|181.37|191.82|181.82|180.92|180.01|203.19|191.37|207.73|209.1|222.73|231.83|218.19|206.62|200.01|200.83|202.9|197.53|204.97|197.53|209.1|202.49|196.7|183.06|185.96|174.8|166.95|162.81|163.23|153.72|166.12|166.95|163.64|162.81|155.79|156.62|158.68|158.68|157.03|159.1|156.2|153.72|159.51|163.64|166.95|162.81|167.36|163.64|156.2|167.77|152.48|150.42|152.9|152.48|151.66|155.79|149.59|142.98|144.63|136.78|136.78|134.72|131.82|126.04|126.45|123.97|119.01|122.32|123.97|120.67|125.62|115.71|119.01|119.84|118.6|127.69|119.84|123.97|123.14|115.71|116.12|115.71|104.55|106.2|104.14|103.72|102.9|102.9|108.27|103.72|107.86|109.09||103.31|98.35|97.94|99.18|100.83|100.83|92.98|95.87|90.91|89.67|89.26|88.02|92.56|88.85|85.13|90.09|90.09|89.26|88.43|87.61|87.61|85.95|85.95|86.37|86.78|86.78|88.85|87.19|85.95|88.43|85.54|81.49|80.58|80.99|82.65|81.24|82.56|83.47|81.9|83.47|81.82|86.37|82.23|85.73|92.73
09453|103448|/equities/sinopac-fhc|MSCI_EEM|8.67|8.68|8.68|8.6|8.48|8.64|8.77|8.65|8.63|8.29|8.35|8.53|8.6|8.71|8.67|8.83|8.79|8.86|8.63|8.75|8.74|8.86|8.86|8.97|9.38|9.29|9.25|9.2|8.7|8.69|8.42|8.61|8.71|8.69|8.62|8.3|8.22|8.33|8.64|8.74|8.9|8.66|8.75|8.84|8.89|8.82|8.58|8.21|8.21|7.94||8.23|7.35|7.46|7.87|8.45|8.6|8.3|8.4|8.96|9.07|9.11|9.16|9.74|9.7|10.01|9.83|9.65|9.7|9.38|9.97|9.79|9.34|9.43|8.78|10.15|11.26|11.26|11.26|11.47|11.26|11.47|11.51|11.39|11.47|11.51|11.89|11.81|11.81|11.76|11.76|11.64|11.01|11.05|11.01|10.84|10.71|10.63|10.59|10.84|10.88||10.92|10.84|10.92|10.67|10.71|10.92|10.84|10.67|10.67|10.88|10.8|11.01|11.01|11.01|11.09|10.67|10.71|11.01|10.97|10.97|11.31|11.43|11.6|11.39|11.35|10.81|10.73|10.77|11.04|10.92|10.65|10.38|10.31|10.35|10.35|10.19|10.23|10.15|10.27|10.12|10.42|10.31|10.85|11.08|11.08|11.23|10.96|11.19|11.15|11.15|11.15|11.23|10.85|10.73|11.04|11.15|11.15|11.15|11.27|11.15|11.08|11.15|11.23|11.15|11.12|11|11.15|11|11.19|11.19|10.92|10.5|10.46|10.23|10.35|10.23|10.08|10.19|10.51|10.87|10.72|10.65|10.51|9.94|10.15|9.98|10.22|10.33|10.37|10.54|10.97|10.97|10.9|10.68|10.5|10.47|10.39|10.54|10.17|10.07|10.43|9.92|9.96|9.99||9.45|9.19|9.08|9.38|9.12|9.12|8.94|9.23|9.05|8.83|8.65|8.32|8.58|8.47|8.14|8.21|8.43|8.83|8.9|8.9|8.94|8.32|8.65|8.87|8.87|8.98|8.95|8.91|8.21|8.14|8.24|8.31|7.91|8.31|8.02|7.29|6.89|7.03|7.15|7.51|7.15|7.23|7.29|7.16|7.77
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|31399|31000|28521|26880|25600|26490|28500|27811|29027|29967|31572|32613|33495|33043|33456|35000|39293|38000|37001|40500|42101|41920|43697|47326|44800|44250|38898|39561|39138|39500|36550|37073|37700|38600|37200|38600|37711|40393|41480|39079|39700|36699|35726|37041|38200|39411|38056|32459|30499|31500|26700|23500|18515|17300|16636|17991|20149|16650|17898|19000|19597|20396|20789|22206|24271|27018|27535|28580|24480|25576|28990|29700|32305|32199|31272|27824|28395|25736|25629|26785|26190|25605|27999|29100|29000|28760|29030|30620|31101|33009|33700|30600|30525|29320|29580|29680|32390|31316|33500|36992|39009|38200|39000|35884|36216|36384|34931|35060|33839|33320|31699|35050|36000|39000|35737|36716|34795|36934|37550|36045|35500|37850|37700|41800|41855|44400|46065|46300|46000|47405|49240|46236|46900|48600|45917|49100|47320|47000|45369|47599|46600|48881|50063|50672|50530|51200|48300|46927|47200|45489|44000|45490|45250|46210|42256|44200|42810|40250|36555|39077|39900|37882|37499|38738|39701|39301|42647|43000|40324|41600|43700|41495|40000|43701|44900|42800|40996|41020|42350|39600|36209|35031|33434|29520|29300|27979|29299|28600|30700|31923|32489|29500|29108|32990|34707|33989|33847|33899|34820|38800|39305|40375|41690|42858|42810|46060|48205|45090|44100|44500|48300|46420|44501|44000|42211|41600|38831|39515|37820|39190|39900|40800|40300|39850|39610|42750|43980|43800|42700|41871|43505|41400|43000|42505|42000|41960|42750|43333|48577|47808|51250|50610|46440|47000|49053|49222|48500|51000|49615|50999|52150|53775
09455|50024|/equities/citic-sec|MSCI_EEM|15.8|16.16|16.18|15.66|15.6|16.64|17.18|17.6|18.12|17.34|17.24|16.96|17.02|17.18|16.86|17.2|16.64|16.94|17.02|17.66|17.92|17.3|17.5|17.96|16.8|16.68|16.82|17.46|16.9|16.88|16.7|16.7|16.82|17.32|16.18|15.42|15.14|16.18|17.1|17.86|18.6|17.82|17.5|17.66|17.28|16.28|16.36|15.4|15.3|13.86|13.6|14.98|14.6|14.66|15.18|18|18.8|17.6|16.42|18.1|17.62|19.04|18.3|19.6|16.54|17.2|16.78|16.08|14.72|13.3|15.4|16.18|14.66|16.5|17|21.25|20.85|21.05|22.3|24.2|23.35|27.95|29|27.9|30|31|32.35|35.2|31.8|34|34.95|35.8|35.95|37.1|31.4|27.7|27.9|25.7|25.95|27.9|27|26.55|25.3|24.5|25.6|25|29.6|30.4|29.8|28.55|27.65|28.6|22.75|21.5|20.9|20.5|19.48|18.06|18.16|18|18.22|18.32|18.18|18.92|19.82|18.1|19.06|19.42|19.34|18.98|18.94|17.48|17.76|17.76|17|16.92|17.08|16.72|17|16.54|16.26|15.5|15.54|15.64|16.76|17.4|16.68|15.92|15.82|14.86|15.6|16|16.3|17.98|17.7|17.38|17.7|18.02|18.88|20.2|21.3|21.15|20.3|21.05|20.9|19.34|17.26|16.08|16.44|15.7|16.6|16.84|16.3|15.8|16.8|17.08|15.68|15.4|15|15.3|14.18|14.84|14.6|13.82|13.94|12.62|13.86|14.24|14.92|16.48|17.16|16.54|17.24|18|18.02|17.06|17.24|16.12|16.04|16.74|18.28|17.28|19.86|19.46|18.4|20.45|19.8|20.8|19.7|20.2|19.28|19.8|19.02|17.2|16.8|15.44|14.58|15.2|14.6|14.82|15.3|14.18|15.06|14.6|14.48|13.66|13.2|13.9|13.5|12.96|13.72|13.42|14.52|14.56|13.3|14.3|15.46|15.5|15.96|15.6|16.8|15.52|15.7|15.1|15.2|15.6|16.2|16.18|16.46|16.5|15.8|15.6
09458|8582|/equities/bankcomm|MSCI_EEM|5.7|5.75|5.75|5.61|5.45|5.62|6.08|5.86|6|5.88|5.83|5.89|5.72|5.82|5.8|6.14|6|6.2|6.06|6.15|6.2|5.74|5.65|5.68|5.4|5.33|5.21|5.13|5|4.9|4.9|5|4.89|4.91|4.72|4.5|4.52|4.71|4.95|5.07|5.03|4.85|4.94|4.92|5.06|4.89|4.77|4.48|4.52|4.35|4.33|4.74|4.65|4.7|4.96|5.4|5.62|5.36|5.3|5.43|5.5|5.65|5.5|5.63|5.59|6.13|5.85|5.85|5.52|5.21|5.55|5.55|5.2|5.67|5.99|6.59|6.84|6.86|7.02|7.24|7.21|8.07|7.9|7.83|8.15|7.8|7.42|7.61|7.65|7.57|8.05|7.85|7.95|7.54|6.89|6.53|6.73|6.5|6.22|6.79|6.62|6.54|6.4|6.44|6.89|6.76|6.72|7.19|7.21|6.82|6.62|6.93|6.3|5.77|6|6|5.74|5.63|5.53|5.41|5.42|5.58|5.7|5.69|5.85|5.61|5.71|5.76|5.83|5.83|5.48|5.22|5.2|5.25|5.37|5.32|5.32|5.27|5.28|5.14|4.95|4.81|4.84|4.87|4.94|5.15|5.07|5.09|4.79|4.73|4.76|4.89|5.05|5.13|4.97|5.02|5.01|5.25|5.27|5.22|5.52|5.37|5.47|5.68|5.76|5.78|5.61|5.53|5.73|5.42|5.73|5.8|5.84|5.74|6|5.9|5.63|5.19|5.24|5.47|5.06|5.1|5.08|4.97|5.1|4.8|4.91|5.14|5.5|5.79|5.94|5.97|6.2|6.19|6.16|6.09|5.84|5.76|5.69|5.8|6.02|5.75|6.03|6.04|5.99|6.23|6.16|6.65|6.39|6.33|6.05|6.08|5.75|5.68|5.9|5.77|5.7|5.65|5.38|5.54|5.67|5.74|5.76|5.76|5.3|5.28|5.21|5.15|5.15|5|5.2|5.26|5.33|5.25|5.03|4.95|4.82|5.08|5.25|5.06|5.27|4.99|4.99|4.98|5.14|5.52|5.76|5.85|5.91|5.83|5.66|5.82
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|159.512|161.175|163.379|167.255|164.392|167.059|174.142|164.117|177.399|172.775|160.467|177.094|181.403|191.852|184.079|184.276|179.721|174.87|171.84|178.078|185.949|183.656|190.868|188.024|183.981|181.669|192.865|189.018|187.454|187.483|182.062|182.987|175.648|177.733|182.997|181.325|177.094|167.669|156.417|151.699|153.117|159.206|148.804|143.304|144.732|141.799|138.451|139.908|144.588|146.653|144.732|147|139.416|140.41|136.338|146.469|152.693|153.677|145.398|143.517|150.618|154.381|149.161|149.943|142.899|144.723|142.224|142.793|141.838|141.394|143.246|141.481|133.009|130.018|119.838|130.356|130.269|122.251|120.292|119.308|111.83|107.777|104.4|103.349|104.912|105.278|105.655|105.79|107.005|104.716|102.852|105.667|94.16|94.951|93.596|94.349|91.712|90.884|90.677|94.631|93.407|93.483|95.488|94.424|94.292|92.353|88.115|85.686|89.622|86.383|84.744|87.786|89.179|89.923|87.852|89.735|86.289|88.558|87.098|83.257|85.686|85.328|84.067|87.569|91.665|86.063|87.513|86.675|85.545|84.151|86.157|86.185|82.212|83.049|80.658|82.861|79.189|80.884|74.914|75.413|74.858|73.172|74.603|72.168|69.899|69.082|68.9|69.345|66.05|64.017|63.318|65.315|63.545|64.135|64.144|65.85|64.089|63.581|63.744|60.367|62.455|60.83|62.61|63.989|62.001|59.033|59.55|59.46|62.537|63.545|63.781|63.091|62.256|61.275|61.003|61.729|62.637|60.812|60.367|62.927|64.135|65.269|59.46|57.844|59.514|60.54|60.004|52.624|53.414|58.597|61.584|60.821|61.23|62.001|62.228|60.685|62.837|70.217|72.922|65.814|62.682|62.001|70.48|71.415|72.622|71.115|71.923|72.886|71.025|70.108|68.419|67.63|66.259|66.359|63.227|61.393|60.177|59.26|58.579|58.098|56.065|54.285|54.766|50.309|49.066|49.474|44.9|49.124|50.555|48.853|49.274|47.797|48.722|48.619|49.087|49.48|47.974|48.76|49.358|46.918|46.431|47.469|47.526|44.889|45.113|46.749|46.628|48.76|46.806|46.375|45.3|44.038
09461|103248|/equities/accton|MSCI_EEM|54.5|56.6|54.6|51.1|48.95|47.1|47.2|44.3|43.9|42.65|45.9|47.65|49.1|46.2|45.8|47.3|48.7|48.3|49.1|49.45|46.5|51.3|50.2|48.5|50|55.2|53|49.4|48.5|43.5|43.1|45.35|45.65|44.6|40.6|39.15|36.6|32.3|30.25|30.3|31.2|34.4|34.7|37.5|34.2|35.5|34.6|32.7|32.75|32.4||33.85|33.8|29.1|33.5|32|32.2|32|27.3|28.25|27.6|26.95|24.9|23.7|20.85|19.4|17.1|16.05|15.8|14.75|14.4|14.45|13.55|13.55|13.65|13.45|12.95|13.1|12.9|13.6|13.45|14.7|14.7|14.65|14.4|15|15.45|15.4|15.45|15.75|15.9|16.1|16.1|16.25|16.1|16.4|16.35|16.15|16.05|16.25|15.65|15.6|16.2|15.65|15.8|16.05|16|16|15.4|14.85|14.95|14.8|14|14.65|14.7|15.5|15.7|15.15|14.95|16.3|17.8|17.5|17.7|17.8|18.3|18|17.5|17.85|17.25|18|18.3|18.75|18|18.55|19.4|19.35|19.45|19.3|19.3|18.3|18|17.75|18.4|17.8|19.35|19.5|16.85|16.9|16.8|17.15|17.3|17.1|17.05|16.9|16.6|16.1|16.5|16.7|16.95|15.85|16|15.15|15.4|15.3|15.3|14.95|15.65|15.7|15.85|15.85|16|16.1|16.4|16.2|16.2|16.05|16.35|16.45|16.5|16.2|17|17.2|17.8|17.4|18.7|19|18.6|18.5|18.1|18.1|17.8|17.7|17.85|17.75|17.6|17.75|17.8|17.2|17.15|17.35|16.1|16.3|16.15|15.9|15.7|16.1||16.4|16|16|16.15|16.5|16.3|15.95|15.5|15.15|15.2|14.5|14.5|14.55|14.55|13.7|14.6|15.05|15.7|15.65|16.05|16.1|15.55|15.7|16|16.05|16.25|16.35|16.8|16.65|16.7|17.05|17|16.55|16.6|16.6|16.5|16.5|16.5|17.25|17.75|17.7|18.1|17.8|17|18
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|35.99|34.58|33.1|31.84|31.82|31.76|34.5|33.14|33.01|31.71|32.43|27.31|27.62|27.24|25.77|26.13|26.12|25.62|25.4|24.63|25.69|25.71|25.48|25.85|26.06|25.67|25.95|25.88|25.58|25.75|24.95|26.59|25.61|26.26|26.3|26.11|26.89|27.51|29.41|28.04|27.27|25.92|27.15|27.59|27.92|26.25|26.72|24.22|24|26.1|26.02|25.23|22.92|22.76|23.92|25.06|26.19|24.73|24.43|26.12|25.45|26.82|25.74|26.46|27.18|28.63|28.07|29.84|27.43|25.58|26.92|27.59|27.12|25.73|23.49|27.05|27.03|27.2|26.03|27.68|28.17|28.48|29.81|29.76|29.79|29.93|29.64|30.71|31.92|32.04|32.85|30.58|29.53|28.72|29.02|27.99|29.92|28.66|28.55|29.32|29.4|29.65|28.8|27.1|26.64|26.64|27.54|27.53|27.94|27.46|27.3|29.57|29.52|30.78|29.96|29.97|28.36|28.57|28.34|28.33|28.85|29.04|30.57|31.49|32.39|32.3|31.75|31.37|31.59|31.96|32.83|31.87|32.53|32.53|29.33|29.6|28.34|28.51|29.39|30.19|29.57|28.87|28.91|29.11|29.39|29.91|29.62|28.75|27.15|27.5|28.08|29.82|31.13|31.91|29.56|27.75|27.7|28.99|27.19|28.18|27.83|27.25|25.23|24.75|24.71|25.33|26.51|27.63|28.1|28.56|28.14|26.96|26.55|27.05|28.05|27.4|27.51|27.72|28.25|28.33|28.36|26.24|27.6|27.74|27.03|26.64|27.74|27.33|29.55|30.78|30.95|31.35|32.55|32.73|33.6|33.15|31.53|33.27|35.56|37.01|35.59|35.93|37.34|36.69|36.38|39.13|39.95|39.07|39.59|40.88|39.06|38.57|36.76|37.06|37.83|37.64|36.01|35.67|33.64|34.34|38.11|37.64|36.34|34.46|34.37|34.22|33.4|35.65|33.85|32.06|32.04|31.99|33.08|31.94|31.34|30.71|31.03|31.07|31.09|29.62|30.01|29.81|28.18|28.62|27.92|29.84|31.54|31.98|30.26|30.88|29.88|31.35
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|8.4|8|8.4|9.14|8|9.29|10|9.9|10.26|9.03|9.65|10.22|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|110.5|111.9|113.7|107.88|102.24|106.06|109.69|110.36|107.02|106.44|103.2|105.78|105.11|107.02|102.72|104.34|105.11|106.06|106.06|106.44|107.3|108.74|108.26|110.94|109.88|110.27|109.12|108.93|108.55|108.93|101.76|103.86|98.9|100.33|99.37|97.56|98.42|94.88|94.6|98.99|98.42|97.65|97.56|101.57|101.09|100.33|95.55|94.36|96.41|95.22|96.41|97.46|91.83|92.73|95.07|101.29|96.32|98.42|95.74|97.46|100.33|94.84|95.55|97.94|97.18|103.96|99.37|103.77|100.23|98.61|98.61|91.97|90.2|92.69|93.16|98.42|97.46|96.41|100.23|100.33|99.09|102.31|103.26|103.83|102.79|100.7|104.21|110.36|108.94|105.25|103.35|111.31|110.36|113.49|116.52|116.05|111.31|108.47|108.19|104.77|106.57|107.52|106.39|109.89|106.1|104.4|100.42|104.3|103.92|102.31|99.47|102.22|103.16|102.22|99.56|96.44|91.89|90.47|91.04|91.89|92.79|91.94|91.89|90.56|88.39|85.69|86.35|87.15|85.88|85.83|85.26|86.11|85.73|88.1|88.2|85.26|86.96|85.45|83.32|83.13|83.89|84.03|83.79|82.42|83.7|82.42|81.23|79.62|77.97|79.2|79.86|79.58|78.96|75.74|75.31|75.79|74.55|68.49|66.41|66.74|65.46|66.08|65.93|68.82|73.8|70.15|74.27|74.13|76.92|76.07|76.73|73.7|72.94|74.37|75.83|69.2|68.97|70.01|72.33|72|75.17|76.92|78.63|80.52|83.37|82.23|81|78.63|75.41|82.32|86.96|88.91|90.94|88.24|88.15|86.92|86.78|83.51|81.23|85.26|83.32|85.07|91.84|88.01|86.49|81.47|79.34|74.65|72.38|72.19|71.52|70.67|68.92|68.68|69.06|72|66.41|66.31|64.42|65.13|61.1|60.2|59.78|60.91|62.43|60.25|58.07|58.17|57.31|57.79|56.27|57.6|58.73|59.59|58.73|60.06|59.21|60.2|60.06|60.25|58.36|58.26|57.57|56.34|53.84|53.84|56.79|56.75|57.86|54.1|51.45|56.41
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|670|681|690|654|615|635.5|650|649.5|640|662|653|663.5|681|683|662.5|676|674|672|660|668|688|688|688|685|678|691|686.667|670|663.334|669.334|640|644|643.667|654|644|646|638.667|608.334|628.667|636.667|640|646|640|660.334|660|626.667|618|560.334|552.667|542.667|564.667|553.334|510|517.334|534|571.334|553|560.667|545.334|566|556.667|574.667|562.667|586.667|578|595|581|586|580|590|593.334|562|582|585.334|586.667|618.667|600|598.667|600.667|610|579.334|590.667|586.667|593.334|593.334|583|590|609.334|606.667|603.334|600.334|623.334|626|644.667|600|600|602|606.667|607.334|583.334|614|609.667|601.334|620|582.667|577.334|567|546|534.667|532|533.334|543.334|536.334|536|518.667|533.667|520|516.667|506.334|526.667|533.334|536.334|544|537|539.667|528.667|532|519|514|527|527|516|532.667|553|550.667|526.334|529|523.667|510|510|515.667|505|485.667|489.334|483.334|479|483|470|467.667|478|476.667|466.667|472.334|468.667|462|466.667|467.667|472.667|456.667|474|476|479.334|470|481.334|506.667|476.667|523.334|502|564|553.334|566.667|553.334|541.334|539.334|546.667|506.667|462.334|460|480.667|493.334|553.334|589.334|634.667|630.667|613.334|600||510.4|528.534|565.334|597.334|635.734|628.8|614.934|629.334|607.467|600|601.067|598.934|594.667|554.667|572.267|586.667|539.734|546.667|528|537.6|504.534|506.667|515.734|490.667|488|466.667|474.4|450.667|462.934|458.667|445.867|434.667|434.134|426.667|434.667|439.467|410.667|429.067|384.534|390.667|399.734|384.534|378.134|375.734|393.067|394.134|402.134|400|382.934|394.667|397.067|388.8|382.4|368|368|365.067|356.534|358.934|376|372.267|372.267|365.334|346.4|340.8|357.334
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|89.49|86|89.62|86.33|85.99|82.76|84.98|82.97|83.41|87.8|92.53|93.1|93.27|97.01|96|98.93|98.9|101|95.5|95.36|102.7|101.01|100.33|99.66|99.11|99|101|99.5|95.9|97.09|94.93|94.53|93.11|97.51|100.38|97.25|95.62|98|100.11|94.55|92.3|91.36|95.52|99|97|96.11|98.45|91.9|90.38|90.53|91|94.5|97.51|95.15|90.81|93.52|96.15|95.08|93.58|96.48|95.83|96.52|93.51|98.09|96|94.52|88.29|90.35|88.67|91.9|96.8|96.68|97.39|101.25|100|106|107.75|111|114.35|113.93|113.26|122.34|122.59|120.59|119.46|114.21|116.05|113.3|109.84|110.54|111.66|112.15|106.04|107.62|103.77|100.58|103.59|105.22|106.5|100.6|99.85|103.05|98.22|98|98.89|94.29|98.42|99.64|100.42|97.92|97.94|104.85|101.5|101.27|96.56|94.85|97.13|89.35|89.12|92.3|93.11|90.69|93.64|93.83|97.19|96.8|97.61|96.81|91.6|93.62|90.79|92|90.15|91.93|89.1|88.58|89.5|89.4|87.1|85.99|86.65|85.69|85.47|84.39|86.25|85.27|88.01|86.1|83.54|81.69|82.4|77.5|76.81|77.36|78.3|78|77.06|81.48|82.44|78.3|78.48|77.5|76.5|73.51|80.09|76.56|76.86|74.74|79.34|78.14|77.4|77.4|74|73.08|73.89|71.55|71.05|67.35|69.88|71.26|72.51|70.23|66.9|63.97|64.91|63.95|64.32|59.78|59.88|61.95|66.86|64|66.37|64.45|61.26|61.43|62.82|66|66|65.89|64.55|64.5|68.4|69.6|69.81|69.92|71.58|72.92|71.79|70.45|70.13|70.25|67.74|68.39|64.95|63.92|61.1|60.28|60.09|59.92|59.5|59.6|60.77|61.27|61.02|60.9|59.52|61.5|61|60.74|61.25|61.51|62.09|60.6|61.54|59.71|58.25|57.65|57.5|56.8|56.53|54.85|53.44|55.53|54.3|55.1|56.14|56.25|53|53.6|53.9|54.2
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|55.9|57.3|56.3|56.4|54.5|58.8|59.4|58|58.7|57.8|57.8|61.5|64|67.4|61.6|60.6|59.3|59.8|57.1|57.6|57.7|58.2|54.2|58.2|54.2|58|57.5|54.9|52.7|54.1|52.3|53.4|53.7|54.2|53.6|51.8|50.9|53.1|48.85|51|50.6|49.3|49.1|50.2|50.8|50.5|51|51|52|49.8||51.1|37.8|38.3|40|43.3|43.15|42.7|38.5|41|39.6|40.85|38|41.65|41.8|42.7|42|41.85|38.5|35.3|37.5|39.3|37.65|37.6|35.3|35.6|35.3|37.6|38.2|41|41.6|44.9|51|48.1|46|46.1|50.2|47.3|47.25|47.1|44.1|51.8|47.3|50.2|51.3|52.4|55.9|54.2|53.9|54.5|56||57|53.6|55.8|53|52.9|52|50|46|46.1|47|47|48|46.9|45.3|46|46.2|45|45.45|46.2|46|44.65|43.5|43.95|44|43.2|43|41.8|43|45.6|46|48.7|47.1|47|46.8|46.4|47.7|46.7|45.05|45.1|41.85|43.2|40.9|42.6|43|47|46.1|42.6|49|46|44.75|43|41.35|35.95|33.25|34.25|36.4|34.55|36.2|34.3|35.4|35.2|34.2|35.2|31.5|31.75|31.8|32.45|31.3|32.1|31.6|32.6|32.8|35.1|34.1|35|32.35|30.85|30|29.7|30.95|31.6|28.1|35.55|35.85|34.35|33.2|34.6|35.35|36.25|34.95|34.1|31.9|33.45|31.1|32.5|30|26.7|28|25.7|27.4|29.3|28.1|25.25|24.2||22.2|20.6|21.5|22.05|21.45|20.45|19.55|19.35|19.25|19.25|19.75|19.45|19|17.85|18.1|18|17.3|19.4|18|17.05|16.05|16.1|15.2|13.4|13.05|13.25|13.1|13|13.1|12.6|13.8|14|14.6|15.05|15.2|14.8|15.2|14.4|14.55|15.55|13.7|13.15|14.2|13.05|13.1
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|10.58|11.06|11.71|11.1|11.16|11.19|11.89|11.48|12.05|13.71|13.54|13.24|13.63|13.73|14.23|15.28|14.62|15.05|13.79|13.36|14.34|14.77|15.87|15.8|14.25|14.29|13.55|12.62|12.25|11.21|10.88|11|11.53|11.17|11.36|10.47|12.11|12.49|13.58|13.2|14.83|13.13|13.08|12.5|12.27|12.67|11.49|11.24|12.85|11.7|11.02|12.66|13.81|14.44|13.5|14.37|16.34|16.5|15.92|15.41|17|15.96|13.69|21.25|20.6|19.71|18.62|18.26|18.01|16.45|17.36|16.11|17.06|18.86|14.99|20.36|21.03|19.13|19.17|21.8|22.98|19.84|21.42|23.33|25.1|24.41|24.97|25.43|25.98|28.27|28.48|29.09|29.06|30.08|29.03|28.84|28.45|25.16|25.35|24.44|25.48|24.15|22.59|22.45|22.98|22.11|22.73|20.39|19.97|20.57|19.66|21.68|22.73|22.83|24.48|23.75|23.17|21.28|19.2|18.13|19.86|19.65|20.43|20.7|20.8|19.76|21.5|22.25|21|20.99|21.4|19.86|19.32|19.8|18.88|17.72|17.58|17.78|16.15|16.84|16.08|14.02|14.7|14.25|15.05|13.9|13.53|14.5|14.31|15.22|16.48|12.98|11.11|11.57|10.43|10.4|9.7|10.28|9.02|8.47|8.33|8.23|8.05|8.25|8.3|8.04|8.83|7.4|7.2|6.71|7.75|6.9|6.7|5.66|5.96|4.82|4.35|4.41|4.07|3.91|5|4.5|4.2|3.71|3.24|2.82|2.96|2.57|3.28|3.06|2.98|3.3|3.39|3.13|3.26|2.94|2.9|2.75|3.25|3.02|2.92|2.7|2.49|2.79|2.44|2.49|2.54|1.89|2|1.97|1.99|1.73|1.77|1.6|1.45|1.22|1.36|1.25|1.15|1.16|1.02|1|1|0.84|0.75|0.75|0.64|0.62|0.62|0.6|0.5|0.54|0.54|0.55|0.57|0.56|0.6|0.61|0.6|0.61|0.6|0.58|0.56|0.5|0.52|0.55|0.55|0.53|0.59|0.48|0.45|0.43
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|9.28|8.23|7.06|6.88|6.88|6.51|6.85|7.08|7.3|7.34|7.09|7.27|7.71|7.75|8.1|7.3|7.4|7.51|8.38|7.45|7.31|6.85|5.44|5.39|5.22|4.81|4.85|4.31|4.21|4.2|4.3|4.09|4.12|4.22|4.08|3.99|3.54|3.65|3.97|3.95|4.05|3.76|3.7|3.67|4.02|4.08|4.02|3.46|3.83|3.55|3.62|3.85|4.17|4.03|4.37|4.45|4.7|4.65|4.26|4.19|3.82|3.99|3.38|3.81|3.2|3.32|3.37|3.46|3.39|3.04|3.17|3.09|2.96|3.25|3.49|4.13|4.44|4.73|4.69|4.96|4.5|5.2|5.45|5.54|6|6.28|6.48|7.2|6.5|6.63|7.18|6.43|6.5|6.38|5.51|5.37|5.49|5.27|5.8|6.58|6.76|6.74|6.99|6.76|7.04|7.26|7.03|7.18|7.14|7.13|7|7.34|7.9|8.22|8.34|7.34|7.95|7.78|8.1|8.5|8.16|8.15|8.39|8.59|8.83|8.59|9|9.83|9.58|9.84|10.48|10.02|10.02|10.2|10|9.8|9.9|9.34|9.73|9.9|9.6|9.41|9.72|9.8|9.8|10.26|10.28|10.9|10.48|10.6|10.74|10.96|11.28|12|11.78|10.6|10.84|13.8|11.24|10.5|11.2|10.5|11.66|11.88|10.42|11.58|11.66|11.68|12.7|12.7|13.12|13.02|12.74|12.3|12.5|12.3|11.22|10.24|9.7|9.78|9.13|8.5|8.55|8.28|7.86|8|8.3|8.61|8.5|9.22|9.69|9.94|10.7|11|10.72|10.8|10.1|10.74|9.26|9.42|9.82|10.28|10.96|11.88|12.84|12.78|12.9|12.58|11.54|11.58|11.9|12.42|11.64|11.2|11.4|9.9|9.27|9.64|9.5|9.7|10.68|10.3|10.16|9.67|9.93|9.62|9.76|10.8|10.2|9.82|9.6|9.1|9.2|8.28|8.27|8.12|9.27|9.27|9.5|9.75|11.24|11.36|11.68|11.84|12.56|14.1|14.66|15.4|15.62|16.06|15.8|14.82
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|60.2|60.68|59.4|58.36|57.38|53.8|54.16|55.6|53.89|54.4|54.81|44.82|41.62|41.78|42.8|41.64|38.41|38.36|38.48|39.6|38.8|39.2|40.4|40.4|39.52|37.85|34|34.01|33.2|32|32|33.62|35.06|34.33|34|34.82|35.2|34.94|36.4|34.01|31.57|32|30.92|32.08|32.17|30|27|26.42|26.13|25.65|27.14|26.08|25.3|23.68|29.6|30.4|29.04|28.4|28|29.44|27.53|28.01|29.61|33.92|33.89|34.18|34.34|35.15|33.92|33.47|32.96|31.24|31.68|31.36|30.07|34.25|35.01|35.71|35.27|35.21|33.6|36.1|37.12|36.9|37.52|36.22|35.99|36.87|35.23|35.84|34.6|35.01|35.17|35.5|35.4|36.67|37|37.14|35.72|35.17|35.33|35.84|36.17|35.49|34.73|33.44|31.74|31.36|30.6|30.46|31.08|32.38|31.98|31.8|31.74|32.64|31.36|29.76|29.44|30.98|31.86|31.68|31.97|30.41|30.56|30.07|29.76|29.98|27.75|26.88|25.6|24.61|23.78|22.41|22.4|23.35|24.22|23.49|22.41|24.47|24.31|23.68|24|23.71|24.06|23.83|23.37|23.81|24.77|23.78|23.55|23.43|23.04|22.31|21.12|21.63|19.84|21.25|21.2|20.88|21.02|20.8|20.73|19.58|18.72|24.02|23.81|23.79|22.67|22.08|21.36|21.28|20.73|20.46|19.87|19.95|18.6|18.99|19.41|19.89|20.53|19.47|18.66|18.35|18.13|19.04|15.44|16.25|16.99|18.16|19.48|18.37|18.4|17.78|16.32|16.27|16.27|16.01|15.11|16.25|16.68|17.05|17.23|18.13|18.37|18.6|19.17|19.15|19.87|19.73|20.17|19.57|17.6|19.31|17.87|18.02|17.55|19.48|20.27|20.27|19.57|20.8|20.5|19.63|18.67|18.67|18.17|17.87|16.92|16.11|15.61|15.31|14.72|15.09|14.67|15.52|15.2|15.27|13.92|11.51|13.33|13.11|13.18|13.91|13.55|14|13.6|13.52|12.97|12.95|12.75|13.16
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|97.5|95.5|98.5|96.25|90.75|92|93|88.75|82.5|81.25|79.25|83|82.75|85|82.25|80|81.75|79.25|78.25|77.5|79.75|81.5|82|82.25|81.5|83.25|84.5|84|82.5|84.25|79.25|81.5|79.75|80.5|82.5|75.25|75.75|72.25|74.75|73.5|67.5|69.5|68.75|67.75|69.5|76.5|74.5|66.75|72.25|57.25|59|56.5|50|42.75|49.5|57|61|57|54.75|58.25|68|71.75|72|74.5|73|71.75|74.75|76.75|71|73|72|73.5|73.75|80.5|73.5|83|86.75|92|89.25|96.5|101|106|109.5|107.5|109.5|107.5|106.5|114|117.5|118.5|118|121.5|121|118.5|117|109.5|107.5|105|112|115|113.5|119|120|110.5|111|105|110.5|112.5|117|119|109|130.5|132|146|143|147.5|147|143|146|150.5|156.5|164.5|163|164.5|164.5|165|166|168|172|163.5|171.5|169|164|160|166.5|168|162|156|155|158|155|156.5|160.5|161|158.5|155|156|157|152|157|154|155|151.5|153|156|155|162.5|159|158.5|152|164|168|164|167|159.5|160|170|162|166|170.5|171|169|168.5|170|168|172.5|172.5|165|165.5|160|157|159.5|161|162|163.5|161.5|159.5|158|154|157|151|156|162|163.5|155|147.5|145|144.5|146|148.5|144|151.5|157.5|154|157|161|166.5|170|162|162.5|169|169.5|165|159|158|151|159|158|161|165.5|168|156.5|156|156|158.5|161.5|157.5|155|151|150.5|149.5|152|153|150|153|155.5|173|174.5|172|167.5|176.5|163|156|154.5|168.5|175|176|176|176|177|174|175
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|793.5|795.5|786.5|730|715|732|733|740|735|780.5|750.5|827|850|852.5|838|860|860|878|854.5|855|864.5|894|896|898|898|872|890|884|845|845|828|839|828|845|828|797.5|827.5|725|761|786|780|743.5|757|743|742|757|734.5|690|694|693|687|680|635|665|690|756|740|745|725|740|739|753|746.5|786|789|776|751.5|774.5|757|745|787|740|748.5|725|744|761|769.5|787|787|768|749|779|789.5|799|755|770.5|797.5|810.5|821|805|780|792.5|783.5|804|795|787|777|757|732|717|743|730|730|726.5|719|711|714|698.5|680|675|670|693|694|683|710|708.5|690|686|688|701.5|721|720|723|708|703|700.5|725|703|661.5|660|652|654|661.5|670|649.5|640|641|635.5|620|651|650|635|621.5|625|621.5|617|606|567|564|564|572|575|576|540|525.5|524|530|538|511|525|520|526.5|530|576|585|575.5|586.5|597|603|602|624|620|608.5|610|615|570|538|547|536|572|599.5|600|608|623|613|590|585.5|602|571|634.5|620|664|671.5|672|662|647.5|608|602|585|570|565|560|566.5|570|571|579.5|565|560|552|529|550|545|517|530|493|520|481.2|486.6|452|448.2|443|439|427.8|425|450|427|434|436.6|422.6|412|420|425|430|431|421.2|430|457|480|470.2|470|448|440|442.8|416|410|456.8|449|427.8|420|425|406|406.6
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.05|3.88|3.885|3.715|3.765|3.55|3.5|3.405|3.35|3.35|3.365|3.32|3.49|3.515|3.5|3.505|3.55|3.495|3.52||3.7|3.81|3.9|3.78|3.68|3.6|3.57|3.53|3.42|3.38|3.35|3.36|3.38|3.27|3.3|3.32|3.385|3.29|3.385|3.46|3.5|3.465|3.545|3.525|3.61|3.595|3.57|3.52|3.73|3.4|3.465|3.405|3.375|3.08|3.425|3.735|3.71|3.47|3.55|3.74|3.75|3.97|3.95|4.225|4.32|4.34|4.38|4.365|4.335|4.3|4.28|4.46|4.215|4.345|4.015|4.49|4.4|4.48|4.56|4.59|4.54|4.55|4.66|4.54|4.56|4.6|4.56|4.585|4.69|4.86|4.84|4.9|4.845|4.875|4.75|4.535|4.535|4.63|4.515|4.65|4.855|4.98|5.15|4.59|4.39|4.49|4.3|4.44|4.685|4.585|4.1|4.635|4.61|5.07|5.04|5.04|5.16|5.33|5.24|5.5||5.55|5.73|5.6|5.69|5.65|5.8|5.49|5.37|5.34|5.25|5.56|5.55|5.02|4.8|5.12|5.4|5.97|6.6|5.3|5.11|4.89|4.745|4.815|4.75|4.36|4.125|3.855|3.85|3.82|3.85|3.62|3.91|4|3.63|3.46|3.5|3.5|3.35|3.26|3.15|3.37|3.4|3.4|3.34|3.2|3.17|2.995|2.935|2.93|2.91||2.9|2.84|2.94|2.925|2.81|2.895|2.99|3|3.005|2.815|2.8|2.765|2.76|2.755|2.745|2.705|2.75|2.71|2.73|2.625|2.57|2.515|2.5|2.477|2.435|2.455|2.478|2.47|2.483|2.461|2.423|2.412|2.411|2.58|2.565|2.575|2.58|2.525|2.6|2.605|2.45|2.6|2.605|2.625|2.63|2.635|2.645|2.65|2.635|2.65|2.635|2.68|2.7|2.7|2.715|2.72|2.7|2.72|2.72|2.735|2.715|2.7|2.695|2.685|2.68|2.685|2.7|2.69|2.695|2.7|2.655|2.69|2.66|2.685|2.665|2.675|2.69|2.71|2.755|2.75
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.85|2.77|2.79|2.71|2.67|2.71|2.92|3.1|3.06|3.04|2.8|2.65|2.73|2.73|2.68|2.75|2.67|2.83|2.91|2.96|2.71|2.7|2.81|2.8|2.71|2.72|2.78|2.86|2.78|2.75|2.65|2.67|2.6|2.73|2.66|2.66|2.76|2.82|3.09|3.2|3.24|3.14|2.99|2.96|3.07|3|3.12|2.79|2.81|2.62|2.62|2.76|2.84|3|3.31|3.52|3.4|3.33|3.8||||||||||||||||||4.94|3.93|4.19|4.27|4.27|4.75|5|5.1|5.29|5.45|5.78|6.5|5.95|6.39|7.17|6.85|6.52|6.23|4.44|3.85|3.88|3.75|3.85|3.88|3.8|3.82|3.73|3.85|3.95|4.11|4.15|3.88|3.8|4.1|3.72|3.8|3.81|3.7|4.01|3.7|3.53|3.28|3.18|3.18|3.23|3.26|3.5|3.53|3.53|3.39|3.45|3.57|3.36|3.33|3.25|3.08|3.1|3.14|3.02|3.05|3.12|3.07|3.05|3.09|3.15|3.03|3.11|3.15|3.31|3.52|3.26|3.19|3.26|3.25|3.44|3.35|3.36|3.47|3.38|3.16|3.32|3.46|3.49|3.6|3.9|3.72|3.85|4.15|4.01|3.85|3.59|3.6|3.73|3.72|3.81|3.86|3.93|3.81|3.93|3.95|3.99|3.59|3.44|3.62|3.29|3.24|3.47|3.32|3.4|3.14|3.4|3.4|3.12|3.36|3.31|3.39|3.4|3.55|3.28|3.41|3.48|3.55|3.45|3.5|3.97|4.07|4.38|4.17|4.06|4.23|4.13|4.06|4.2|4.65|4.58|4.24|3.76|3.84|3.88|3.7|3.58|3.75|3.5|3.78|3.95|3.63|3.78|3.72|3.45|3.19|3.21|3.19|2.88|2.87|3.31|3.35|3.36|3.28|3.29|3.4|3.47|3.72|3.45|3.51|3.78|3.6|3.55|3.55|3.35|3.91|4.45|4.56|4.71|4.9|5.07|4.91
09476|50000|/equities/china-res-gas|MSCI_EEM|24.4|25.5|22.65|21.55|21.25|22.3|22.85|24.1|22.85|23.6|23.25|24.15|24.65|26.15|26.9|26.85|26.6|27.45|26.5|26|25.05|25.9|27.1|23.35|23.1|23.35|23.95|23.55|23.5|23.7|22.05|22.85|22.4|22.3|21.7|21.4|21.85|21.65|21.95|23.15|23.9|22.5|21.6|22.35|21.7|21.85|22.45|20.1|19.48|19.6|19.34|19.5|18.98|19.48|19.22|23.5|22.6|22.8|21.85|22|21.65|21.55|20.6|20.65|21.4|23.25|22.7|22.6|20.5|20.15|21|21.9|21|20.2|17.52|22.55|23.4|23.4|22.35|22|21.3|22.7|23.9|23.4|23|23.75|23.8|24.15|25.4|25.2|26.55|27|25.8|25.3|24.75|23|21.5|20.5|21.4|20.5|19.86|20.4|19.84|18.8|19.1|18.3|20.7|20.2|19.64|19.68|19.86|21.3|21.55|21.4|20.75|21.05|22.35|22.65|22.5|22.45|21.3|21.7|22.25|22.2|23.05|22.7|24.5|25.7|26.15|24.45|24.65|24.35|23.55|24.3|24.2|23.65|24.35|24.1|24.25|24.9|23.25|22.05|23.15|23|22.8|24.65|23.95|24.2|24.4|23.85|25.4|26.95|26.55|25.2|24.65|24.25|24.35|25.5|25.65|25.8|25.9|24.8|24.9|24.4|23.85|22.25|20.25|19.7|20.35|19.56|20.65|20.7|20.7|19.76|19.8|18.32|18.24|18.42|18.42|18|18.78|19.38|19.7|19.2|20.45|19|19.82|19.62|19.94|20.35|20.1|19.18|21.05|20.75|23|21.05|21.2|22.5|20.85|21.4|21.5|20|18.84|18.16|17.2|17.14|17.2|17.08|16.82|16.76|16.46|15.92|15.98|15.9|16.64|16.96|16.74|17|17.66|16.94|17.24|16.3|15.78|15.86|15.9|16.3|15.58|16.3|15.7|15.26|14.56|14.52|14.94|14.78|15|14.56|14|13.62|13.32|13.5|14.56|14.18|14.24|14.08|14.54|14.88|15.1|14.86|14.86|14.92|14.9|14.86
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|30.1|29|28.95|29.3|29.45|30|30.8|30.65|31.25|30.9|30.3|31.25|30.65|31.6|32.9|32|30.8|31.9|28.8|29.85|28|27|26.65|28.5|28.45|27.75|27.25|27.45|26.55|26.8|25.65|26.95|28.5|28.5|27.85|28|27.9|28.95|29.9|29.2|30.05|27|27.85|29.25|30.05|30.3|30.35|35|29|28.3|27.3|27.9|29.25|30.8|31.5|35|34.6|33.15|31.85|33.95|34.65|34.75|34.9|36.9|37|39|35.25|37|34.5|33.75|36.1|35.45|36.5|38.35|38|41.25|42.5|41|43.3|45.25|45|46.95|48|48.9|50.7|50.6|49.5|50.1|49.3|49.2|50|53.2|50.9|56|53.8|52.5|51.2|47.5|48.55|49.15|49.8|50.35|51|52.2|54|53.1|53.35|52.6|52.55|53.6|54.1|54.8|54.2|55.25|56|56.35|57.2|55.8|55.2|56.05|55.9|55.35|55.7|57.7|59|58|59|60.5|60.7|63.25|62.4|60.45|60.45|60.75|59.3|59.5|60.95|60.55|61.9|61.85|59.65|57.5|56.8|57|58.6|56.35|58|56.05|57.5|57|57.7|58.5|58.6|59|57.35|56.8|54.5|59|61.2|66.8|63.3|62.1|63.2|64.4|65|67|63.9|61.25|62.9|61.15|64.1|61.9|58.85|59.55|60|60.25|60|58|59.75|60.8|61.9|60.5|58.6|57.95|57.15|55|53.5|53|54.5|54.6|53.9|54.4|52.5|52|52.6|52.85|51.6|50.45|47.7|49.2|48.3|48.2|51.1|48.5|47.95|46.5|47|45|46.7|45.4|47|46.8|45.3|45.15|45.3|44.7|43.6|42.1|41|42.2|43.5|43.1|44.05|44.5|44.15|43.5|42.6|43.35|43.1|41.7|43.5|43.05|45.1|44.5|44.25|45.5|46.1|46.6|45.25|46.15|50.45|50|46.65|46.95|46.05|46.75|46.7|46.75|45.75|45.5|43.6|42.2
09478|103623|/equities/pegatron|MSCI_EEM|74.2|74|78.5|77.4|75.8|76.3|75.8|75.2|74.9|73.8|74.3|82.2|84.8|83.8|81.7|81.9|81.5|80|81.5|74.7|75.6|78.3|78.8|79|72.8|78.4|77.1|75.4|69.2|70.2|66.5|68.8|70|68.4|66.6|61|60.6|65.7|68.3|68.7|72.9|72.3|74.2|75.6|79.8|80|79|78.1|79.2|73.1||77.5|73.8|64.2|65.6|73|78.8|76|77.2|86.3|84.7|86.4|82.4|82.5|79|81.5|82.3|84.6|82.3|79.6|86.1|87.7|82.1|85|76.3|91.4|82.6|90|90.5|95|89|91.2|89.1|87|86|89|91.6|91.4|90|90.7|92.4|94|87.8|87.6|86.8|85|90.1|87|89.4|86.6|88||81|83.9|79.1|76.9|76.4|73|72.5|70|70.7|73.5|70.6|74.3|67.4|55.5|54.8|56|54.4|50.6|57.3|54.3|59.8|59.4|59.3|64.5|63.8|60.9|57.6|59.3|59.9|60.5|61|57.1|54|56.9|54.7|57.3|59|54.5|52|50.1|46.3|45|45.65|45.4|45.9|44.4|42.3|42.25|41.5|40.5|40.2|40.15|39|38.1|40|41.2|39.5|38.1|37.8|37|37.25|37|36.8|35|36.8|40.2|40.5|40|40|40.2|42.5|42.5|43.4|43|45.8|46|47.2|47.95|45|44.6|45.35|45.4|50.2|50.6|49.5|52.4|53|52.5|53.5|51.9|53.6|50.8|49.85|46.4|45|44|45.1|45.8|44.6|43|42.4|39.95|39.8|39.9||39.95|39.3|39.45|39.6|39.5|37.65|36.7|37.2|37.9|37.9|37.6|35.3|38.5|37.3|36.9|40|39|39.3|38.2|39.6|40.5|38|37.55|37|42|39.3|38.15|37.7|35.8|36.8|38.75|38.75|41.6|42.35|43.2|38|39.95|41.5|42.8|41.6|43.6|44.2|44.45|42|45.35
09479|8544|/equities/wharf-holdings|MSCI_EEM|14.5806|14.707|14.2265|13.1895|12.6963|13.1516|14.138|14.1|14.0494|13.8471|13.708|14.6185|14.6311|14.2012|13.8597|14.3656|14.492|14.6691|14.2518|14.1632|13.8977|13.923|13.8345|13.7333|13.4045|13.7206|13.493|12.8607|12.0008|11.887|11.3812|11.1409|11.3938|11.2168|10.5592|10.5339|10.4454|10.3189|10.7742|10.6983|10.7742|10.3695|10.2431|10.4075|10.7362|10.5086|10.8753|9.889|10.066|9.282|9.8005|9.1049|9.3579|9.4337|10.3063|10.8248|11.0018|10.6477|10.496|11.3306|11.3306|11.5962|11.0903|11.887|46.35|48|47.7|45.7|45.2|42.95|44.4|43.7|40.65|43.75|42.35|45.4|48.2|49.1|51.5|52.5|51.4|51.95|52|52.85|51.95|53.25|53.5|55|56|57.85|56.45|58.15|56.2|58.85|56.8|53.2|53|52.3|54.15|57.5|60.6|59.9|61|62.95|62|60|59.4|56.7|56|55|54.55|56|55.65|55.9|55.85|56.8|57.05|56.3|56|54.8|54.85|56.85|58.8|61|62.8|60.5|61.85|59.2|59.35|61.05|60.8|57.2|56.95|56.2|55.8|56.1|57.3|55.8|55.75|55.7|54|50.6|54.65|53.5|56|56.45|54.2|50|47.8|49.65|52.35|53.75|55.85|55.25|52.9|52.2|52.8|57.75|60.05|58.9|59.35|60.6|61.1|62.25|64.6|65.8|65.9|63.55|66|66.1|70.2|70.2|67.65|68.25|70.55|68|67.6|64.4|66.5|69.3|68.8|69.6|68.9|64.5|66.5|65.05|67.15|64.05|69.4|69.1|68.45|72.75|76.6|75.5|71.75|70.3|68.3|68.4|66.25|69.5|64|60.8|67.25|66.8|65|68.2|69.85|70.2|70|65.4|64.6|62.7|60.05|59.5|60.7|59.9|60.1|57.55|54|52.9|53.8|52.5|52.2|52|52|53.85|52|51.6|48.4|47.05|49.35|46.9|47.35|45.8|43.75|43.65|42.85|44.95|43.9|41.25|42.5|42|39.6|39.6|39.85|44.2|45.2|45.1|45.2|42.2|42.35|42.7
09480|27075|/equities/bimbo-a|MSCI_EEM|45.31|46.87|47.62|46.99|45.2|45.75|47.53|45.69|48.05|46.7|50|50|51.16|51.91|52.43|51.81|51.11|53.47|51.22|53.32|54.8|53.51|55.1|55.26|55.55|56|59|58.46|56.79|57.9|55.48|55.86|53.7|54.38|55.01|55.72|54.4|53.2|52.37|50.1|49.08|49.11|50.66|51.65|50.1|51.38|52.09|51.65|52.52|50.66|49.68|50.4|47.49|47|46.56|45.05|46.34|46.38|44.44|46.01|46.9|48.96|47.13|46.1|46.8|46.86|44.81|44.18|42.99|41.31|42.47|41.77|41.8|41.89|38.4|41.8|43.01|43.39|41.7|42.54|42.46|41.31|41.18|40.81|40.49|40.21|41.21|41.56|42.6|41.9|41.34|42.35|42.95|43.06|43.19|42.11|43.5|42.29|40.5|41.5|41.87|40.35|38.81|38.2|40.66|39.21|40.16|39.8|40.8|40|36.26|37.67|39.35|39.42|37.82|39.13|39.35|40.08|39.33|38.98|39.05|39.06|39.3|40.03|40.09|41.35|42.7|42.42|41.95|40.63|42.02|41.51|40.32|39.28|38.08|39.44|38.59|37.28|37.03|37.18|36.55|35.4|35.35|37.05|35.98|35.98|35.4|35.15|35.85|32.7|34.65|34.69|34.83|35.8|35.51|34.61|34.74|36.1|36.79|38.6|39.42|38.07|38.3|40.57|40.61|40.81|42.29|41.74|43.2|43.15|41.18|42.17|41.7|41|40.65|41.89|39.05|39|40.26|42.51|45.57|45.5|43.52|41|40.29|39.5|39.05|35.49|36.5|37.07|38.5|36.29|37.55|38.43|39.25|40.16|40.45|38.75|38.93|39.29|36.37|34.51|35.14|33.66|33.5|32.63|32.05|32.66|33.03|32.61|32.7|33.83|32.49|32.26|31.9|30.93|30.47|31.22|31.2|30.09|31.75|31.85|32.68|31.45|31.5|32.15|30.98|30.91|30.3|29.12|30.68|31|31.35|32.48|32.14|31.2|31.8|31.9|32.65|30.91|30.97|29.6|30.78|29.59|28.98|30.56|30.61|31|31.6|30.28|29.97|29.84
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|11607|11550|11600|11799|11400|11010|11500|11703|12000|11600|11220|12019|12500|12300|11999|12427|12735|12667|12602|12434|11984|12625|12759|12840|12510|12591|12520|12645|12695|12217|11510|11595|11100|11500|10640|10308|10189|10259|10516|10292|10547|10262|9733|9635|8980|8805|9325|9100|9095|8600|9000|8501|8434|8550|7625|9075|9165|9000|8500|9327|9740|9709|9767|10313|10110|10209|9650|9551|9210|9042|9411|9106|9140|9066|8786|9294|9717|9668|9250|9397|9029|9350|9000|9200|8735|8390|8660|8640|8893|8900|9302|9500|9755|9921|9000|9090|8984|8850|9275|9000|9100|9020|8790|9078|8500|8298|8185|8058|8054|8190|7694|7575|7948|7799|7850|7800|7508|6720|6500|6560|6651|6674|6773|6825|6757|6980|6535|6550|6555|6449|6600|6529|6330|6250|6260|6271|6280|6125|6300|6324|6380|6491|6450|6490|6203|6213|6345|6368|6020|5885|5548|5615|5521|5500|5808|5500|5620|5909|6250|6208|6309|6225|6035|6280|6370|6200|6387|5921|6220|6050|5773|5525|5551|5353|5705|5725|5474|5560|5700|5656|5880|5808|5694|5636|5670|5481|5477|5247|5458|5650|5750|5937|6041|5790|5787|5712|5760|5800|5829|5790|5891|5975|5974|6000|5930|6001|6176|6205|5975|5940|6509|6799|6401|6500|6450|6725|6349|6015|6152|6270|5910|5920|5722|5700|5617|5750|5550|5650|5780|5770|5634|5525|5445|5400|5442|5400|5315|5607|5400|5270|5139|5100|4714|4700|4695|4763|4720|4674|4693|4679|4650|4483
09482|9215|/equities/china-res-power|MSCI_EEM|13.48|13.4|12.38|12.4|12.02|12.18|12.66|12.8|12.76|12.84|12.7|13.28|12.72|13.76|13.7|13.98|13.5|13.88|14.26|14.4|13.96|13.6|13.88|13.18|12.48|12.44|12|11.58|10.96|11.58|11|11.2|11.6|12.48|11.56|12.6|12.6|13.04|13.02|14.16|14.62|14.48|13.9|13.8|14.76|14.38|14.38|13.02|13.36|12.26|11.32|12.8|12.94|13.4|14.16|14.88|15.3|14.64|13.9|15.34|14.58|15.58|15.74|16.74|17.24|19.68|19.2|19.24|18.52|17.34|18.52|19.58|17.84|19.96|18.46|19.5|19.94|19.94|20.25|20.85|19.56|20.95|21.25|20.75|21.75|22|21.7|22.5|22.4|22.75|23.4|23.15|20.25|21.5|20.7|19.38|19.2|18.04|19.66|20.4|20.1|20|19.42|21.75|21.25|20.15|20.2|19.86|19.9|20.15|19.98|21|22.6|21.4|21.7|21.9|22.8|20.8|21.4|19.74|21.1|22.55|22.6|23.8|24.9|23.45|23.8|22.3|22.85|21.8|22.4|22.35|22.45|22|22.1|21|21.25|21|20.35|20.55|19.58|19.34|19.46|19.8|19.08|21.8|20.2|19.82|20.1|17.56|17.82|18.46|19.04|18.94|18.46|18.4|18.7|19.28|19.26|17.52|18|17.78|18|18.9|18.84|18.5|19|19.36|20.4|19.62|19.58|19.64|18.6|18.26|18|18.8|17.4|17.82|17.96|18.46|17.7|17.8|18.58|17.1|19.72|18.9|18.84|17.4|18.62|18.7|20|20.2|23.1|22.7|24.05|25.25|23.15|23.65|22.95|23.1|23.05|19.86|21.7|22.5|21|22.1|23.35|22|20.3|20|20.7|19.92|19.4|18.88|18.38|17.8|17.18|17.08|16.68|15.62|16.8|16.5|16.2|16|16.8|17|16.9|17.2|17.42|16.9|16.8|16.14|15.86|17.42|16.14|16.3|16.1|15.76|15.9|14.82|14.8|14.78|14|13.66|14|13.6|13.62|13.86|14|13.7|13.52|14.4
09483|103223|/equities/lite-on-tech|MSCI_EEM|47.75|49.8|49.3|48.35|47.5|49.2|50.3|49.15|49.2|48.7|44.95|44.05|45.25|45.55|44.45|46.2|45.25|46.85|46.55|48.1|47.6|47.4|48.26|48.51|48.96|47.96|48.36|49.25|46.97|45.12|43.98|44.28|43.23|41.74|41.39|40.4|38.56|36.72|38.81|40.4|39.7|38.91|38.91|37.76|37.46|36.67|36.12|37.41|37.31|35.62||34.73|31.29|30.35|30.65|31.69|32.44|32.49|31.64|34.18|34.28|33.58|33.04|33.18|33.63|34.03|32.99|31.99|30.95|29.85|32.84|32.14|29.85|29.9|28.56|31.84|31.05|34.36|35.2|35.94|34.45|35.25|35.64|35.64|35.05|37.13|39.01|38.66|38.22|38.27|38.61|39.36|38.37|39.45|40.49|40.3|41.34|41.58|40.15|39.8|39.11||37.97|38.61|38.71|39.06|37.13|35.94|36.34|35.64|36.63|36.83|36.63|36.98|38.02|41.58|42.18|40.69|40.79|43.17|43.86|45.05|46.34|46.14|48.12|49.45|49.45|48.02|48.32|49.11|53.4|53.1|53.3|51.03|48.47|49.55|48.17|47.78|47.88|47.44|45.91|46.3|46.3|44.18|45.71|45.32|44.13|44.82|41.87|41.77|43.35|43.64|44.28|44.63|43.25|42.41|44.53|45.32|46.15|46.01|46.55|45.32|44.38|46.4|47.53|46.6|47.19|50.83|50.83|50.05|50.74|50.54|49.45|49.11|49.75|51.23|49.85|49.75|47.78|46.6|45.32|50.29|50.88|51.66|49.99|50.88|51.76|48.47|48.33|49.8|46.76|47.79|48.03|49.99|52.74|51.95|49.8|50.29|48.33|47.25|47.74|46.07|46.07|44.65|42.49|42.45||42.15|39.41|38.72|38.23|38.28|38.23|37.3|38.43|39.31|38.82|37.3|36.27|36.66|36.76|36.17|36.27|37.25|36.96|37.15|35.98|35.98|35.04|35.78|34.99|34.65|35.78|37.11|37.06|36.48|37.16|37.5|36.28|36.28|36.58|35.6|34.72|33.65|35.11|34.87|35.55|34.24|32.92|33.36|33.16|34.82
09484|12547|/equities/emaar-properti|MSCI_EEM|7.55|7.68|7.42|7.14|7.23|7.47|7.5|7.05|6.67|6.68|6.66|6.72|6.81|6.67|6.69|6.9|7.1|7.15|7.04|7|7.1|7.04|7.3|7.14|6.8|6.86|7|6.71|6.33|6.18|6.19|6.3|6.38|6.19|6.33|6.15|6.32|6.3|6.79|6.9|6.71|6.1|5.96|5.95|6.23|6.2|5.9|5.68|5.65|5.51|5.48|5.11|4.75|4.35|5.08|5.44|5.71|5.65|4.91|5.85|5.88|6.22|5.95|6.43|6.5|6.67|6.92|6.95|6.55|6.47|6.34|6.33|6.28|6.7|6.4|7.46|7.88|7.89|8|7.95|7.67|7.78|7.9|8|8.05|7.91|7.81|8.19|7.89|7.9|8.2|7.93|8.1|7.17|7.06|6.45|6.54|7.1|7.09|7.56|7.47|7.39|7.39|6.94|7.53|7.88|7|7.26|7.65|7.31|6.86|8.87|9.343|9.784|9.652|8.77|9.079|9.211|9.034|9.872|10.048|10.401|10.313|9.652|10.136|9.255|9.167|8.902|8.585|8.47|8.373|8.735|8.462|8.118|7.933|8.329|8.462|8.946|8.946|8.629|9.079|8.99|8.682||8.213|8.333|8.173|7.885|7.812|7.292|7.3|7.292|7.212|6.795|6.723|6.41|6.258|6.37|6.314|6.322|6.01|5.929|5.889|5.248|5.056|5.032|4.84|4.912|4.928|5.048|4.896||4.832|4.615|4.647|4.655|4.255|4.615|5|4.936|5.048|4.808|4.631|4.688|4.551|4.311|4.207|4.439|4.551|4.688|4.792|4.696|4.671|4.439|4.447|4.367|4.127|4.319|4.311|4.191|4.319|4.479|4.367|4.287|4.038|3.998|3.798|3.894|3.59|3.317|3.325|3.173|2.997|2.997|2.981|3.021|3.021|2.965|2.917|2.933|2.925|2.957|2.989|2.933|2.973|2.788|2.885|2.804|2.692|2.652|2.756|2.78|2.748|2.764|2.636|2.612|2.516|2.476|2.284|2.332|2.3|2.308|2.284|2.308|2.308|2.388|2.46|2.66|2.588|2.588|2.604|2.444
09485|100117|/equities/sunac|MSCI_EEM|6.74|6.65|6.78|6.44|6.44|6.76|6.63|6.09|5.95|5.8|5.48|5.37|5.33|5.26|5.22|5.34|5.51|6.03|5.61|5.8|5.36|5.43|5.95|5.57|5.37|4.89|4.95|5.02|5.02|4.8|4.63|4.55|4.8|4.83|4.72|4.42|4.5|5.09|5.03|5.27|5.24|5.18|5.01|5.45|5.93|5.75|5.8|4.88|5.03|4.54|4.35|5|4.75|4.45|4.89|5.99|5.88|5.58|5.26|5.93|5.07|5.38|4.9|5.35|4.73|5.2|4.92|4.9|4.8|4.08|4.2|4.14|4.1|4.25|5.04|6.4|6.86|6.92|7.2|7.8|7.26|8|8.76|8.9|9.1|9.2|8.94|9.94|9.76|10.7|10.32|9.61|8.62|8.33|7.09|6.55|6.39|6.45|7.07|7.27|6.85|7.03|7.1||7.2|7.05|7.39|8|7.01|6.67|6.8|7.06|7.23|6.79|6.96|6.67|6.71|6.28|6.48|6.4|6.65|5.75|5.9|6.45|6.67|5.95|6.26|6.52|6.2|6.49|5.81|4.95|4.66|4.8|4.2|4.15|4.2|4.15|4.07|3.85|3.85|3.73|4.03|4.1|4.49|4.62|4.74|4.29|4|3.85|3.83|4.1|4.58|4.8|4.73|4.68|4.78|4.81|5.17|4.61|4.59|4.59|4.72|4.97|5.16|5.22|5.25|5.1|5.6|5.09|5.2|5.47|5.09|4.95|5.05|5.2|5.23|5.53|5.62|5.77|5.78|5.9|5.38|5.15|5.25|4.79|5.15|5.12|5.41|5.78|5.7|5.71|6|6.29|6.25|6.07|6.3|5.52|5.5|5.47|5.48|4.51|5.25|5.74|5.82|6.15|5.7|6.29|6.28|7.05|6.75|6.08|5.89|5.36|5.08|5.4|5.07|4.89|4.28|4.27|4.24|3.87|3.9|3.89|3.85|3.84|3.68|3.95|3.78|3.59|3.35|3.25|3.33|3.3|3.22|3.1|3.3|3.41|3.25|3.2|3.01|2.38|2.31|2.38|2.28|2.35|2.37|2.36|2.36|2.6|2.53|2.32
09486|941317|/equities/aldar-properti|MSCI_EEM|2.69|2.69|2.68|2.6|2.63|2.7|2.73|2.51|2.48|2.54|2.6|2.61|2.63|2.68|2.56|2.59|2.66|2.7|2.68|2.66|2.79|2.78|2.83|2.78|2.8|2.84|2.9|2.76|2.69|2.72|2.64|2.72|2.73|2.63|2.61|2.59|2.65|2.61|2.67|2.79|2.78|2.78|2.75|2.67|2.7|2.6|2.57|2.46|2.49|2.35|2.38|2.32|2.1|1.91|2.15|2.28|2.3|2.27|2.23|2.33|2.35|2.38|2.21|2.38|2.3|2.38|2.51|2.51|2.41|2.44|2.4|2.39|2.24|2.36|2.12|2.55|2.65|2.69|2.71|2.75|2.62|2.7|2.75|2.71|2.74|2.73|2.62|2.81|2.83|2.67|2.78|2.78|2.78|2.56|2.51|2.26|2.27|2.43|2.5|2.65|2.69|2.66|2.61|2.45|2.67|2.74|2.42|2.6|2.72|2.46|2.36|3|3.1|3.3|3.35|3.16|3.32|3.33|3.3|3.6|3.85|4.02|4.14|4|4.14|4.02|3.88|3.7|3.57|3.61|3.46|3.85|3.64|3.58|3.53|3.95|4.05|4.37|4.39|3.79|4.05|4.17|4.21|4.31|4.26|4.03|3.57|3.47|3.25|3.05|3.21|3.32|3.31|3.37|3.45|3.45|3.27|3.26|2.83|2.78|2.69|2.7|2.64|2.48|2.39|2.47|2.52|2.68|2.71|2.75|2.69||2.7|2.67|2.63|2.57|2.25|2.5|2.87|2.78|2.9|2.77|2.63|2.47|2.36|2.28|2.14|2.24|2.34|2.28|2.15|1.91|1.74|1.57|1.47|1.49|1.41|1.42|1.41|1.36|1.4|1.41|1.45|1.55|1.52|1.4|1.35|1.45|1.43|1.7|1.57|1.36|1.28|1.29|1.28|1.3|1.27|1.25|1.28|1.31|1.36|1.37|1.36|1.32|1.33|1.26|1.26|1.28|1.24|1.2|1.25|1.25|1.26|1.22|1.11|1.12|1.11|1.13|1.13|1.16|1.13|1.12|1.01|1.07|0.98|1.04|1.12|1.19|1.11|1.17|1.18|1.24
09487|13894|/equities/china-national-building-material|MSCI_EEM|4.06|4|3.87|3.78|3.7|3.88|4.1|3.98|4.13|3.86|4.1|3.63|3.53|3.46|3.44|3.56|3.47|3.44|3.45|3.58|3.52|3.8|3.71|3.7|3.67|3.61|3.65|3.72|3.48|3.41|3.28|3.43|3.52|3.5|3.58|3.46|3.44|3.76|4.05|4.1|4.29|3.72|3.6|3.78|3.96|3.85|3.93|3.5|3.6|3.05|3|3.22|3.22|3.19|3.5|3.71|3.94|3.57|3.5|4.11|4.16|4.49|4.21|4.52|4.7|5|5.2|5.13|4.9|4.44|4.75|4.9|4.11|4.64|5.58|6.25|6.41|5.84|6.24|6.45|6.49|7.18|7.4|7.51|7.82|7.91|8.27|8.98|8.8|8.9|9.25|9.7|9.4|9.1|8.04|7.65|7.65|7.17|7.23|7.7|7.43|7.45|7.35|7.38|7.72|7.75|7.85|7.71|7.33|7.32|7.32|7.52|7.58|7.6|7.44|7.39|7.2|7.08|7.1|7.03|7.1|7.1|7.29|7.39|7.75|7.13|7.51|7.75|7.61|7.74|7.9|7.7|7.16|7.27|6.81|6.8|7.03|7.06|7.15|7.15|7.1|7.16|7.35|7.39|7.9|8.18|8.02|7.81|7.2|6.72|7.13|7.3|7.66|7.85|7.85|7.33|7.51|7.72|7.69|7.9|8.38|8.26|8.38|9.04|8.67|8.43|7.74|7.45|7.79|7.22|7.72|7.9|7.7|7.54|7.8|8|7.53|7.23|7.46|7.8|7.29|7.22|7.36|6.92|6.91|6.48|6.95|6.92|7.37|8.04|8.18|8.71|9.17|9.35|9.18|9.42|10.12|9.4|8.98|9.63|10.7|10.52|12.18|12.2|11.68|12.48|12.28|12.6|11.74|11.94|11.86|12.24|11.2|11.24|11.4|11.26|10.24|10|9.6|10.24|10.7|9.24|9.36|8.66|8.62|8.64|8.31|8.56|8|7.25|7.89|7.9|8.25|8.25|7.49|7.43|8.26|8.28|8.34|8.89|9.37|9.19|8.95|9.18|9.1|9.06|9.6|10.56|10.42|10.9|10.46|9.93
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|63.6614|64.1684|64.1848|64.2011|62.9744|63.8658|62.8272|62.3365|64.4547|63.8495|61.5186|62.4755|63.7595|61.674|60.5944|60.619|60.0955|62.0747|61.5268|60.758|61.3387|61.0524|61.216|61.2978|59.8829|59.3349|59.6866|58.5989|57.5111|57.2576|56.1271|56.1351|55.8871|56.3751|55.9911|56.2471|57.0711|56.9191|57.9431|56.6711|57.2791|57.8551|57.7031|57.5831|61.055|56.5272|55.5711|54.2937|55.311|54.6914|55.0433|56.1983|53.3987|52.7944|53.4676|55.4563|53.4676|52.5573|52.8786|53.4217|54.3319|55.7011|54.8062|55.8005|55.9765|57.0397|55.747|56.5196|55.4563|55.7623|55.7929|55.7011|54.3702|54.8215|53.7123|54.0259|55.0662|53.9953|53.039|65.59|64.3|64.12|62.89|63.98|63.98|64.31|64.92|65.26|64.88|65.23|64.09|64.68|63.81|64.87|65.46|63.24|63.61|64.87|65.51|65.77|65.56|65.42|65.53|63.67|65.58|62.92|63.35|64.05|64.17|64.33|64.43|66.72|67.35|68.67|67.62|67.24|64.19|63.94|63.72|65.75|67.22|66.98|67.49|67.21|66.99|65.78|64.98|65.84|65.22|64.85|66.27|66.51|66.7|66.53|65.63|66.29|66.32|66.98|65.34|66.77|66.81|66.37|65.3|63.08|63.64|63.12|62.56|60.93|60.58|62.73|63.43|63.56|62.47|62.78|60.96|61.47|64.01|64.56|62.37|66.46|66.74|67.79|66.4|67.92|68.74|68.97|68.04|67.22|69.84|68.38|68.6|68.62|69.36|66.37|68.72|67.03|66.9|64.94|64.56|65.13|65.67|66.18|64.53|65.54|62.26|62.55|65.3|62.26|63.75|63.72|65.66|65.75|64.02|63|66.31|63.47|65.16|65.12|62.98|66.34|64.45|69.8|69.82|70.55|70.38|70.91|71.46|70.69|69.18|69.64|69.7|69.15|69.08|67.55|66.44|64.69|64.18|62.9|63.11|62.87|64.12|62.73|61.42|62.35|61.74|59.19|57.73|58.88|60.25|59.9|60.06|60.86|59.82|60.08|61.05|61.9|61.62|62.38|63.17|62.29|60.38|61.9|62.51|62.63|62.2|65.98|69.44|69.51|68.94|68.95|69.41|71.06
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|470|420|425|410|420|420|420|410|400|415|405|390|410|365|340|335|340|340|330||325|325|340|335|330|330|330|335|340|335|340|350|345|340|345|345|345|350|350|350|350|355|355|350|385|380|375|355|355|345|370|345|335|330|350|355|345|345|360|365|375|370|370|365|375|380|390|400|395|395|385|385|360|395|390|410|405|420|435|435|420|420|415|415|440|445|435|450|460|470|485|495|500|480|475|470|495|510|510|540|570|560|540|530|540|550|510|530|550|495|560|580|600|610|610|620|630|650|650|670|670|670|670|660|660|650|660|660|660|650|650|640|640|630|620|640|670|680|680|650|660|660|650|660|690|700|690|690|670|660|630|640|640|690|670|680|640|680|680|680|690|690|700|700|690|670|690|710|710|710|720|710|700|720|710|670|650|670|680|680|670|680|680|690|680|680|670|690|680|710|710|710|710|720|760|740|720|730|780|780|780|790|790|800|790|800|800|820|820|800|800|790|790|810|800|810|850|810|750|760|740|740|730|720|740|750|710|670|690|700|700|680|670|690|690|690|700|700|740|710|690|700|690|710|690|730|740|740|730|720|710|790
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|7.4635|7.5755|7.4262|7.3702|7.277|7.6408|7.5848|7.7341|7.6408|6.4093|6.3813|6.2974|6.4|6.4186|6.3347|6.5306|6.4653|6.5493|6.3067|6.4|6.4466|6.3347|6.1574|6.2321|6.1574|6.0455|6.2134|6.1574|5.8775|5.9428|5.8216|6.0548|6.3067|6.3347|6.2134|5.7096|5.7096|6.1528|6.3687|6.2706|6.2411|6.0351|6.1234|6.4178|6.6239|6.5552|6.5748|6.143|6.1626|5.9271||6.3295|6.0939|5.8879|6.3295|6.9771|7.0164|6.5355|6.3785|6.9869|6.9869|7.1636|7.2225|7.5757|7.615|7.8505|7.9388|7.8505|7.7327|7.6052|7.8996|7.9192|7.3893|7.3893|7.2028|8.3251|8.5419|8.6456|8.8153|8.9473|8.6833|8.721|8.7682|8.8248|9.051|9.0039|9.3433|9.1925|9.2773|9.4282|9.4282|9.3622|8.7493|8.7305|8.3816|8.3439|8.4571|8.4099|8.4853|8.5325|8.4382|8.92|8.2968|8.2968|8.41|8.35|8.41|8.49|8.52|8.44|8.46|8.68|8.6|8.69|8.65|8.69|8.75|8.5|8.39|8.51|8.75|8.7|8.96|9.01|9.05|8.74|8.71|8.57|8.7|8.8|8.96|8.88|8.36|8.25|8.21|8.27|8.32|8.36|8.54|8.29|8.27|8.3|8.25|8.27|8.58|8.59|8.58|8.53|8.31|8.62|8.93|8.97|9.03|9.07|9.12|8.98|9.21|9.34|9.43|9.3|9.21|9.12|9.12|9.16|9.16|9.07|9.07|9.07|9.07|9.16|9.39|9.52|9.12|9.07|8.98|8.94|8.84|8.89|8.72|8.67|8.71|8.93|9.02|8.97|8.84|8.75|8.92|8.72|8.86|8.97|8.97|9.1|9.24|8.87|8.66|8.3|8.21|8.17|7.92|8.35|8.26|8.3|8.58|8.05|8.08|7.98||7.42|7.19|7.21|7.39|7.32|7.33|7.16|7.28|7.33|7.18|7|6.7|6.91|6.78|6.66|7.02|7.02|7.3|7.25|7.5|7.27|7.19|7.33|7.74|7.65|7.9|8.11|8.08|7.86|7.92|7.76|7.73|7.46|7.97|7.5|6.94|7.12|7.44|7.33|7.81|7.5|7.55|7.9|7.73|8.27
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|10.03|9.76|8.96|8.92|8.72|8.87|8.94|8.15|7.34|7.19|7|7.24|7.12|7.29|7.19|7.69|7.49|7.49|7.4|7.78|7.83|7.96|8.19|8.84|8.56|8.49|8.65|8.47|8.24|8.04|7.59|8.22|8.24|8.8|8.56|8.43|8.94|8.96|8.89|8.7|8.34|8.41|7.82|7.63|7.26|7.09|7.36|6.81|7.23|6.64|6.62|6.51|5.79|5.51|5.28|5.81|6.02|6.08|6.15|6.71|7.06|7.44|6.1|6.63|6.75|7.24|7.35|7.4|7.09|6.79|7.11|6.96|7.07|7.02|6.41|7.52|7.89|7.68|7.31|7.97|8.4|8.7|9.19|9.82|8.89|9.13|10.07|10.75|12.27|11.88|11.5|11.5|11.13|10.71|10.03|9.58|9.68|8.92|8.85|9.45|9.36|9.93|8.91|7.69|8.17|8.07|7.59|6.97|7.79|8.12|7.4|9.62|11.53|13.01|12.85|13.43|13.72|12.84|13.02|12.64|14.32|14.92|16.24|18.04|18.29|17.5|18.5|18.35|17.31|17.5|16.94|17.73|18.57|18.51|19.02|18.95|18.39|18.59|17.91|17.49|16.81|16.48|15.82|15.75|16.08|15.85|16.19|16.84|16.03|15.41|15.05|14.52|16.81|17.15|17.31|16.57|17.79|19.01|19.44|20.16|20.58|20.28|19.35|19.52|20.2|20.18|21.14|21.5|22.43|22.45|22.62|22.2|21.99|21.19|21.2|21.01|20.65|20.13|20.23|19.29|19.38|18.95|19.09|19.35|19.49|18.24|18.26|16.82|18.53|18.32|18.48|19.57|19.33|19.21|19.79|19.13|18.55|19.18|18.84|19.91|19.55|19.5|20.65|19.9|19.65|19.23|19.41|19.07|18.52|18.4|18.11|18.16|17.8|17.6|17.44|17.05|16.75|16.76|16.73|16.08|16.39|16.37|16.79|16.44|16.28|16.92|16.74|18.42|19.22|17.51|17.53|18.14|18.56|18.29|18.41|17|16.9|16.44|16.72|15.88|16.78|17.39|15.77|16.79|15.41|16.42|17.73|18.39|17.25|17.67|17.54|17.62
09492|103399|/equities/wan-hai-lines|MSCI_EEM|17.85|17.5|16.65|16.35|16.25|16.4|16.45|16.4|16.45|17|16.3|15.05|15.5|15.75|15.55|15.85|15.95|16.1|16.1|16.45|16.7|15.45|15.85|16.65|16.45|16.55|16.75|16.9|17.7|17.65|16.75|16.8|17.15|17.1|17.1|16.75|16.5|17.5|17.75|18.25|18.8|18.25|18.25|19.15|19.45|20.2|20.25|18.5|18.35|17.9||18.1|17.35|17.4|16.5|18.25|18.85|16.05|15.7|16.2|17.65|16.25|17.5|20.4|21.3|22.15|21.85|22.95|22.25|20.5|22.4|22.45|21.15|22.1|21.4|25.95|26.45|27.45|24.5|24.5|26.05|25.8|23.3|26|25.2|28.15|29.65|30.45|30.9|33.4|34|34.45|36.5|36.4|38.1|37.6|37.85|36.2|34.6|35|34.85|34.35|31.7|32.75|32.95|34.1|32.15|28|28|28|27.5|28.35|27.5|25.5|23.7|22.8|22.45|22|22.4|22|22.3|21|21.3|20.1|20.4|19.85|18.05|16.1|15.4|15.75|15.9|15.75|15.6|15.35|15.3|15.55|15.1|14.65|14.65|14.85|15.05|15.9|15.4|15.05|15.25|14.85|14.45|14.5|14.35|14.3|14.2|14.2|14.7|14.9|14.9|14.55|15.2|15.15|15.3|15.2|15.35|14.95|15|15.1|15.55|15.15|15.4|15.2|16|16.4|16.7|16.65|17.1|16.8|17.2|16.8|16.5|16.2|15.5|15.35|15.2|16.2|16.95|17|16.2|15.2|15.55|15.05|15.35|16.1|16.2|16.65|17|17.2|16.5|16.6|16.3|15.9|16.2|16|16.1|16.55|16.8|16.1|16.5|16.15||16.2|15.9|16.6|17.55|16.6|16.75|16.45|16.8|15.95|16.05|15.2|14|14.5|14.7|14.25|15|15.45|16|16.4|16.6|15.6|15|15.3|16.4|16.55|16.85|15|14.75|14.95|14.95|15.2|14.5|13.55|13.5|14|13.3|13.45|13.5|14.1|15.1|14.8|14.55|15|15.4|16.65
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|3.27|3.5|3.56|3.7|3.24|3.25|3.39|4.01|3.82|3.31|3.45|3.1|2.75|2.87|2.94|2.76|2.22|2.33|2.53|2.24|2.41|2.09|1.64|1.44|1.27|1.27|1.32|1.38|1.18|1.21|1.21|1.21|1.2|1.27|1.08|1.19|1.2|1.25|1.25|1.28|1.32|1.31|1.32|1.44|1.42|1.37|1.4|1.36|1.39|1.36|1.35|1.42|1.55|1.31|1.48|1.32|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|146.22|145.11|149.2|145.29|136.87|144.11|143.42|135.47|134.18|129.16|134|135.96|146.67|148.89|145.93|146.67|142.22|141.69|142.53|144.82|143.11|143.02|147.33|142|157.04|147.56|140.13|135|124.89|128.24|120.89|128|126.56|120.84|123.6|119.56|117.33|114.38|111.93|120|114.31|108.89|116.64|113.69|112|110.67|105.58|98.53|100.11|101.33|119.56|119.16|114.69|110.02|119|131.11|130.36|127.56|120|125.56|130.62|127.56|121.29|116.51|109.69|108|111.96|108.49|101.38|113.33|124.44|124.84|130.89|139.89|135.56|153.44|155.44|155.44|152|158.1|148.59|148.93|141.33|146.7|140.68|138.9|144.12|141.9|148.74|145.47|150.82|139.78|154.93|151.38|150.86|140.74|144.37|147.26|143.11|137.78|141.9|139.56|127.41|133.85|140.84|134.21|130.42|136.09|128.59|128.79|121.63|124.84|127.41|130.74|125.27|127.64|125.27|119.61|112.39|109.63|117.48|120.47|122.36|128.33|115.54|111.19|105.85|105.48|110.8|105.17|101.13|111.97|104.71|109.93|94.81|93.48|93.72|91.85|89.3|83.56|78.93|79.24|79.7|77.96|74.25|76.65|75.96|74.09|67.88|68.06|68.15|69.45|65.48|68.12|61.63|60.68|56.86|58.07|59.9|58.4|55.63|59.76|56.49|55.98|55.92|50.75|52.05|54.32|52.35|50.77|50.36|49.32|47.41|45.14|43.26|41.95|38.91|39.09|40.87|45.39|43.06|40.89|40.65|43.18|41.1|40.3|39.21|38.91|38.72|41.26|42.27|41.28|40.49|40.61|38.08|36.1|35.95|35.56|36.73|37.93|40.67|40.09|38.17|38.3|38.58|39.31|37.79|39.51|38.92|38.87|39.11|39.32|38.73|39.74|39.61|38.52|34.58|33.35|32.06|31.73|31.26|30.97|29.63|29.72|31.92|29.47|29.08|26.57|26.47|24.18|24.36|23.48|22.45|20.61|21.23|21.89|22.19|21.86|21.73|21.67|21.06|22.07|20.81|21.73|21.6|22.12|21.55|23.87|24.23|24.65|25.34|24.81
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.69|3.65|3.71|3.66|3.53|3.83|3.89|4|3.71|3.63|3.7|3.57|3.63|3.7|3.55|3.69|3.62|3.57|3.7|3.52|3.7|3.54|3.58|3.5|3.59|3.16|3.03|3.02|2.99|3.02|2.9|3.01|2.96|3.04|2.95|2.73|2.68|2.81|2.83|3.05|2.98|2.77|2.82|2.83|2.84|2.59|2.8|2.6|2.7|2.56|2.6|2.71|2.63|2.55|2.74|3.21|3.26|3.17|3.08|3.51|3.53|3.84|3.42|3.61|3.34|3.37|3.42|3.2|3.11|2.85|3.02|2.82|2.4|2.65|2.53|3.06|3.05|2.91|3.45|3.73|3.48|3.8|4.44|4.68|4.87|5.02|5.5|4.95|4.94|4.12|4.7|4.25|4|4.6|3.65|2.99|2.82|2.49|2.35|2.42|2.42|2.39|2.42|2.45|2.25|2.22|2.34|2.22|2.25|2.25|2.38|2.3|2.55|2.71|2.77|2.64|2.64|2.6|2.56|2.55|2.54|2.55|2.69|2.81|2.93|2.83|2.62|2.55|2.65|2.44|2.28|2.23|2.22|2.29|2.23|2.26|2.48|2.34|2.44|2.34|2.18|2.15|2.29|2.46|2.44|2.39|2.46|2.49|2.99|2.89|2.86|2.37|2.34|2.34|2.31|2.24|2.28|2.18|2.26|2.05|1.92|1.88|2.01|2.15|2.21|2.19|2.21|2.17|2.26|2.31|2.35|2.31|2.28|2.13|2.21|2.22|2.39|2.41|2.26|2.26|2.22|2.25|2.24|2.19|2.07|2.03|2.14|2.14|2.22|2.4|2.2|2|1.93|1.89|1.92|1.82|1.84|1.77|1.67|1.74|1.72|1.67|1.78|1.83|1.76|1.84|1.87|1.88|1.84|1.96|1.81|1.83|1.76|1.81|1.9|1.92|1.99|1.96|1.81|2.03|1.9|1.91|1.92|1.89|1.98|1.93|1.69|1.69|1.67|1.76|1.74|1.79|1.78|1.64|1.68|1.66|1.64|1.78|1.88|1.9|1.98|1.96|1.97|1.9|1.97|2.05|2.13|2.15|2.17|2.22|2.33|2.36
09497|103273|/equities/micro-star-international-co|MSCI_EEM|74.3|79.2|76.2|73.8|72.3|77.3|78.1|78.9|87.7|87.5|83.6|85|89.6|81.9|81.7|83.5|82.3|79.9|79.9|81.3|76.5|72|68.7|65.9|73.8|69.6|69.7|68|61|58|56.8|56.2|52.7|52|52.9|50.2|49|49.45|51|49.8|50.7|50.9|49.2|44.4|42.5|43.75|45|44.6|43.2|41.3||40.8|42.5|39.2|43.5|47.05|46.8|47.3|41.8|45.2|41.25|42.5|34.55|33.8|33|32.85|32.3|29.6|28.35|27.6|28.6|28.25|26.65|25.35|24|27.6|28|28.95|28.55|31.3|30.3|31.2|31.5|33.2|30.85|34|34.8|34.55|35.25|35|37|36.35|35.1|34.3|36.3|36.85|37.25|37|37.55|38.1|39|38.25|37.3|35.25|34.35|34|34.1|34|34.85|33.1|34.35|36|32.5|34.6|36.5|39.15|37.5|36.6|37.4|36.5|39.9|38.9|41.05|40|42.7|41.1|41.3|42.2|41.1|45.5|48|47.3|48.7|46|44.6|45.55|43|44.7|44.65|42.15|41.2|36|33.8|31.5|32.1|31.5|30.3|29.95|29.1|29.7|28.55|30|29.2|28.95|29.1|26.4|25.6|24.5|24.45|24.95|24.05|24.7|24.15|23|21.3|21|19.7|18.8|19.6|19.35|19.8|19.35|19.7|18.9|19|18.5|19.6|17.55|17.95|17|17.8|17.6|18|17.05|16|15.9|15.6|15.05|15.15|15.6|15.6|15.3|15|14.35|14|13.8|14|13.7|13.8|14.2|14.1|13.9|14.35|14.45|14|13.9||13.9|13.6|13.9|13.9|13.95|14.05|13.85|13.7|14|13.7|13.3|13|13.25|12.55|12.5|13|13.7|14.15|14.3|14.5|14.6|14.45|14.5|13.9|14.05|13.5|14.3|14.55|14.55|15.3|15.65|15.6|15.55|15.9|14.55|13.75|13.85|13.7|13.3|13.1|13.05|12.85|14.1|14.2|14.3
09498|27014|/equities/asur--b|MSCI_EEM|295|303.82|300.5|294.53|295.31|297|309|291.8|308|308|282.71|294.33|301.39|303|292.29|292.2|284|279.5|276.87|283.8|294.08|286|295.46|289.87|290.2|289.99|296.8|286.13|283.64|285.79|287.35|287|286.8|288|289.52|285.34|283.5|270.37|265.53|252|261.97|261|256.6|260|256.77|248.12|251.05|255.94|250.23|249.3|244.58|247.95|233.73|223.32|229.6|241.1|250.9|246.15|242.5|247|256.59|268.5|261.8|267.83|255.85|264.5|263.74|261.79|265|257.75|262.58|249.42|239.3|245.03|238.22|254.83|252|240.5|237.12|240.9|232.2|224.1|223.42|216.22|217.57|220.97|221|228|230.32|230|217.5|225.26|215.75|220.01|212.16|210|208.87|199.99|200.5|204|200|196.52|197.96|202.49|199.34|193.24|189.92|190.49|198.48|187.68|184.4|182.34|186.24|181.63|175.76|184.1|178.45|172.6|166.42|167.55|176.5|168.33|174.02|173.91|177.46|167.15|170.57|169.39|165.2|164.46|166.5|165.93|164|166.16|167.02|171|169|170|166.4|168.29|164.42|162|161.6|162.83|165|160.74|159|160.97|158.43|149.34|154.31|147.49|142.13|146.07|146.58|149.5|152.61|155.86|152.4|154|164.9|168.55|167.01|170.99|174.83|163|166.88|158.1|159.99|158.99|152.06|152.02|148.7|145.9|150.46|145|142.44|149.35|148.2|152.25|159.6|156.67|151.5|148|146.3|150.54|145.1|136.58|143.35|147.18|153|146.2|145|141.55|143.9|146.32|165|165.2|170.13|166.98|165.38|164.54|169.87|166.64|159.5|155.3|151.3|152.5|152.75|153.5|152.35|152.49|144.9|143.1|145.3|138.9|133.3|134.07|132.05|134.98|128|127|127.85|116.47|119|114|109.19|111.8|113.57|111.11|112.1|111.35|114.3|116.23|117.39|111.1|102.51|104.8|105.2|102.8|94.48|98|103.2|100.9|95.89|103.7|103.36|105.8|99.47|96.54|91.9|88.2
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|24.5|25.05|25.4|24.65|24.6|27|24.05|24.1|24.1|24.05|23.45|23.3|23.95|24.25|23.6|25.3|25.6|26.25|25.6|25.95|25.1|26.55|26.8|27.3|28.45|28.45|29|28.6|28.3|29.7|28.1|29.4|29.3|29.7|30|28.3|28.5|31.3|30.2|30.5|31.55|32.25|33.8|34|33.95|35.2|35|34.55|33.25|31.75||32.85|32.9|29.5|32.1|33.65|36.05|36.4|33.7|34.45|32.6|34.4|31.9|34.6|32.65|33.5|33.6|32.85|34|32.1|33.7|30.7|29|28.55|23.4|26.25|28.3|32.75|32.2|35.25|35.9|39.5|41.5|43.2|41.8|47.5|52.1|54.6|57.2|53.8|55.1|55.8|56.3|55|53|51.6|51|48|45.4|44.5|43.5|43.15|44.6|45|44|42.9|41|41.5|42.2|39.85|40.1|42.7|39.4|39.85|40.85|40.8|42.2|41|40.7|45.8|49.5|48.8|48.9|47|49.6|56.1|54|52.8|48.3|46.5|45.85|48.3|48.6|52|53.4|51.6|53.7|49.8|48.3|47.4|46.55|43.5|43.1|40|39|37.4|36.35|35.9|36.5|37.9|38.3|36.8|36.7|35.65|35.95|35.5|36.3|37.8|38|37.85|35.85|35.7|34.8|36|36.7|35|35.3|37.6|39.5|40|39.5|36.4|38.15|37.5|38.75|37.8|35.65|32.95|33|33.75|34.05|34|39.7|38.6|41.35|43.1|39.2|41|41.15|42.5|41.6|34.6|34.65|34.05|34.2|34.5|33.25|32.5|31.65|33|33.1|33.55|34.2|33.65|35.25|35.7||36.1|35.75|36.3|35.8|35.3|36.15|35|35.5|36.6|34.75|34.25|33.95|37.3|33.05|36.5|38.1|44.3|46.9|47.7|49.8|48.45|47.7|48|54.5|53.9|48.3|46.5|44.55|46.75|48.9|49.55|50.6|46.6|45.85|48|46.8|48.65|49|52.7|54.7|51.8|58.4|62.1|60.8|64
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|318.63|321.57|315.2|331.37|325.49|337.25|335.78|317.16|316.18|307.84|294.12|331.37|353.43|385.78|349.02|368.63|370.1|376.47|355.88|348.53|374.51|387.25|379.9|393.14|363.73|355.88|357.84|340.2|293.14|300|278.43|299.02|321.57|313.73|328.43|289.71|282.84|321.57|359.8|365.69|372.55|399.02|405.39|411.27|449.02|416.67|414.22|407.84|422.55|418.63||467.65|405.39|388.73|411.27|440.85|434.04|414.58|404.85|434.04|424.31|445.72|420.42|454.48|466.16|461.78|446.69|408.74|491.46|503.14|508.98|478.81|491.46|475.4|467.62|477.84|436.96|441.83|429.18|452.53|449.61|490.49|481.73|463.24|463.72|465.18|439.88|423.34|408.74|413.6|401.93|403.87|384.41|381.49|411.17|381.49|379.54|378.57|372.73|350.35|328.94|330.5|325.04|319.69|331.37|303.63|299.74|309.47|312.39|313.37|324.07|326.02|293.9|305.09|290.98|267.63|282.22|264.71|252.06|234.05|268.6|257.89|236|233.57|235.51|243.3|214.29|214.29|289.15|301.31|329.39|330.79|317.69|318.16|327.98|286.34|285.87|298.51|290.08|276.98|300.38|308.8|317.22|308.8|318.62|318.16|336.87|320.03|341.55|367.75|364.01|362.14|339.21|327.51|346.23|304.12|308.8|261.54|311.61|289.15|309.74|333.13|308.8|355.59|352.78|346.23|322.84|309.74|300.38|281.66|273.24|277.92|260.14|244.23|240.49|238.62|246.57|249.38|239.55|240.36|230.27|214.67|213.76|236.23|245.87|229.35|206.42|218.34|200|203.66|197.24|187.15|183.48|168.34|168.8|165.59|146.33|130.73|127.98|118.8|113.76|115.59|118.35|122.02|111.92|119.26||115.14|107.8|105.5|106.88|97.25|98.16|95.41|94.49|96.79|88.07|87.8|86.24|87.52|87.43|77.25|77.98|80.73|75.96|75.04|71.37|72.11|74.49|72.11|71.83|70.18|70.27|67.9|66.9|64.07|63.91|59.5|58.34|57.67|57.01|54.1|57.01|57.59|56.34|59.92|60.27|60.1|57.98|55.18|55.61|57.22
09501|103341|/equities/catcher-tech|MSCI_EEM|246.5|216|223|225|223|235|236|236|225|221|215|226|244|247|243.5|248|255|263|266.5|236|227.5|224|222|215|213|223|239.5|241|223|239|238|243|246|248|246|236|209.5|214.5|224|235|259.5|253|260|266|292.5|284.5|274|261|254|229||257|227|212|223|278|289|278.5|290|324.5|313.5|319|304|339|322|340|330|355|359|338|342|337|323|326|287|365|352|348|345|383|382|389|379|358|360|346|358|353|345|347|355|380|353|353|351|330|333|289|298|292|297||282|281|281.5|260|255|246.5|242|235|249|265.5|254|257.5|245|263|256|252|255|269|286|272|298.5|290|308|307.5|298|289|261.5|257|270|280|280.5|283|274.5|287|288|288|270|283|264|262|258|255|238.5|223|231|223.5|213|217|223.5|220|218.5|216|221|191|202|199|204|194|192|188|188|194|182|176|178.5|178.5|173|170|166|165|163.5|156|158|146|146.5|142.5|145|147.5|144|137|138.5|135.5|148.5|151|157|154|161|157|167|159|163|160|153.5|145|150|143|144|144|129.5|129|129|135|137|136||133|128|129|137|151.5|146|143.5|141|145|149|145|142.5|137|126|124.5|130|130|138|137.5|152|147|141|150|161|152.5|153|140|159|169|181|190|202|198.5|198|194|177|177.5|175|186|195|182.5|185|213|200.5|208
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.8232|4.7846|4.8232|4.8232|4.6013|4.7074|4.8521|4.8135|4.91|4.6688|4.5241|4.5531|4.6206|4.6785|4.6785|4.8907|4.6592|4.6302|4.7653|4.7749|4.9582|5.1415|4.7267|4.7749|4.6302|4.6302|4.9003|5.0933|4.9872|5.3055|5.0257|5.0933|5.2476|5.3923|5.3055|5.2862|5.402|5.6528|5.7878|6.1447|6.328|5.9132|5.402|5.209|5.3151|5.7878|5.2862|5.1126|5.3248|5.2476|5.0643|4.8714|4.7846|4.5917|5.1608|5.402|5.5949|5.3923|5.4984|5.9132|5.865|6.164|6.1061|6.029|6.36|6.5|6.19|6.5|6.65|6.38|6.5|6.74|6.23|6.5|6.84|7.25|7.56|7.87|8.19|8.35|7.8|8.11|8.42|8.38|8.15|8.31|8.75|8.8|8.73|8.49|8.69|8.93|8.32|9|9.2|8.09|8|8.04|8.25|8.63|9.12|9.06|9|9.24|9.31|9.8|10.06|9.76|10.1|9.88|10|10.3|10.14|10.32|10.3|10.64|10.62|9.79|9.56|9.69|9.6|9.84|9.5|9.63|9.82|9.65|10.86|11|10.86|10.78|10.6|10.82|10.72|10.8|11.08|10.52|10.52|10.44|11.14|11.06|11.14|12.04|12.08|12.2|12.3|12.36|12.2|11.62|11.26|11.56|10.9|11.74|11.68|11.22|10.22|10.38|10.78|10.6|10.92|10.94|11.36|10.62|10.92|11.66|11.52|11.26|11.04|11.12|12.12|11.1|11.28|12|11.96|11.7|11.8|11.3|11.36|11.8|10.4|10.72|10.24|10.5|10.54|10.28|10.88|10.44|10.58|10|10.62|10.72|11.4|11.62|12.38|11.58|12.34|12.42|11.8|11.58|11.5|11.9|11.6|11.52|11.84|11.2|10.36|10.74|11.2|10.4|10.46|10.52|10.4|10.3|10.4|10.66|10.96|11|11.42|11.34|10.32|10.88|11.5|10.14|9.81|10.1|9.85|10.08|9.65|9.28|9.42|9.5|10|9.22|9.37|9.53|9.27|9.22|9.63|10.5|9.83|9.38|9.9|9.7|9|9.23|9.22|9.25|9|9.73|9.37|8.51|8.7|8.68
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.1708|8.1517|8.7729|8.9449|8.8685|9.1552|9.1265|8.7729|8.8207|8.5818|8.5626|8.3524|8.3524|8.3715|8.792|9.4514|8.6773|8.5626|8.6487|7.9893|7.3967|7.6548|6.9667|7.1196|6.5271|6.4315|6.6322|6.8807|7.0718|7.0623|6.4698|6.4698|6.6131|6.7373|6.8903|7.7886|8.0275|8.0753|8.7633|8.7633|8.8398|8.5531|8.0944|7.5401|7.1961|7.2152|7.3585|7.3776|8.0179|7.9606|8.0179|8.4097|8.8876|8.6773|9.1934|10.5695|10.5886|9.8623|10.2255|10.7224|10.5122|11.5443|11.5634|12.2132|13.2|14.02|14.3|14.36|12.86|12.2|12.38|11.84|11.1|12.2|13.86|15.62|14.98|15|15.46|15.88|14.98|15.24|15.9|15.64|15.8|15.9|16.5|16.6|16.18|16.74|16.58|16.96|16.94|18.36|17.1|17.44|18.78|18.5|18.68|19.76|18.82|19.32|19|18.86|18.12|17.28|17.98|17.5|17.42|16.8|16.98|17.94|18.38|18.88|19.78|19.2|19.2|18.88|19.8|20.05|20.45|20.55|19.6|21.4|21.85|21.75|22.3|22.95|22.65|21.8|21.55|21.5|21.3|22.2|21.65|21.3|21.6|21.85|22.2|21.8|22|21.75|21.65|21.8|22.55|22.55|22.45|22.1|20.3|21.1|21.4|21.7|20.45|20.5|19.72|20|21.2|21.6|22.45|22|22.85|22.7|22.35|23.65|23|22.3|22.3|21.7|23.45|21|21|19.62|19.8|21|21.1|21.7|19.86|19.24|18.5|19.4|19.38|19.48|19.04|18.92|19.04|19.82|20.6|19.78|20|20|20.05|19.92|20.65|20|21.25|21.5|20.3|20.8|20.1|20.65|19.68|20.65|20.8|20.3|20.75|21.65|22.05|22.25|21.7|20.85|21.1|20.45|21|21|21.6|22.5|22.6|21.95|23.15|22.8|23.15|23|23.6|24.3|23.4|23.6|22.8|23.05|23.8|22.55|22.8|19.8|19.9|19.26|19.4|19.48|19.6|20.7|20.5|19.18|19.68|19.84|18|19.6|20.1|20.25|20.45|20.35|21|21.35|21.6|22.9
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|8.86|8.87|8.98|8.93|8.76|8.66|8.92|8.75|8.49|8.48|8.08|8|8.29|8.08|7.99|7.73|7.8|7.9|8.09|8.36|8.59|8.35|8.51|8.65|8.55|8.7|8.53|8.62|8.13|8.25|8.1|8.5|8.75|9.12|8.86|9.54|9.1|8.64|8.22|8.36|7.77|7.55|7.56|7.79|7.45|8.12|7.98|7.8|6.97|6.92|7.8|7.92|7.69|7.76|8.8|9.1|9|9|8.7|8.65|9.31|9.3|8.31|8.85|8.55|9.09|8.75|8.65|7.55|8|7.98|7.83|7.9|8.3|7.78|7.84|7.65|5.75|||8.2||8.2|7.7|7.13|7.67|8.18|8.15|8.59|8|8.18|7.61|7.69|8.46|8.35|8.69|8.44|8.68|9.1|8.7|8.35|8.37|7.71|7.7|8.61|9.03|8.45|9.12|9.2|9.24|8.6|10.31|9.77|9.77|8.8|8.96|9.01|9.78|10|10.2|10.61|10.7|11.52|11.25|11.2|10.71|10.7|10.26|9.5|10.37|10.85|10.45|10.55|11.16|10.86|11.91|11.87|11.8|10.7|10.6|10|10.2|11.4|10.8|11.4|10.86|11.94|12.2|12.2|12.55|12.85|12.4|11.85|12.49|11.8|10.92|10.2|11.3|11.52|10.18|9.68|8.89|9.19|9.33|9.2|8.92|8.73|8.83|8.9|8.99|9.1|8.7|8.27|8|7.4|7.62|7.4|6.84|6.96|7.09|7.2|7.02|6.7|6.21|5.8|6.16|6.04|5.61|5.95|6.75|6.69|7|7.49|6.82|6.95|6.5|6.13|5.52|4.55|4.72|5.27|5.6|5.7|5.91|6.21|6.46|6.26|6|6.68|6.15|5.66|5.48|5.05|5.21|4.89|4.27|3.79|3.99|3.73|3.73|3.38|3.62|3.9|3.54|3.49|2.97|3.35|3.13|2.9|2.61|2.7|2.5|2.28|1.93|2.07|2.38|2.37|2.33|1.98|2.05|1.79|1.36|1.2|1.44|1.66|2|2.22|2.45|2.87|3.1|2.96|3.19
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|4.6|4.28|4.06|3.94|4.1|4.17|4.19|4|4.39|4.2|4.44|4.74|4.63|4.66|4.51|4.65|4.25|4.18|4.42|5.02|4.94|4.97|4.88|4.75|5|4.57|4.43|4.4|4.73|4.51|4.21|4.2|4.57|4.65|4.97|4.9|4.87|5.1|5.15|5.1|4.69|3.9|3.8|3.6|3.5|3.82|3.76|3.87|3.35|2.91|3.2|3.17|2.62|2.63|3.07|3.28|3.55|3.49|3.28|3.37|3.04|3.02|2.55|3.27|3.33|3.36|3.69|3.71|3.6|3.04|3.02|3.44|2.8|2.79|2.24|3.27|3.25|3.51|3.49|4.1|4.09|4.42|4.46|5.2|4.84|4.74|4.58|4.56|5.06|4.76|5.44|5.82|6.31|5.84|5.28|5.35|5.4|4.72|5.48|4.48|4.21|4.28|3.91|3.98|3.9|4.09|4.76|5.04|5.63|5.84|5.09|6|5.86|6.85|6.64|7.12|7.68|7.8|8.4|7.06|8.79|8.01|8.37|9.35|7.92|7.2|7.01|6.8|5.4|5.02|4.83|5.2|5.74|6.2|6|6.46|5.46|5.42|5.42|4.78|4.61|7.54|8.38|8.99|7.98|8.21|9.2|8.43|7.94|9.2|10.73|9.1|8.4|8.2|7.96|8|7.74|8.72|7.94|7.95|6.78|7.72|6.51|7.4|7.65|8.76|8.65|6.73|6.5|6.6|8.14|5.47|5.16|5.06|4.35|2.49|2.28|1.91|2.04|1.88|1.7|1.8|2.18|2.02|1.72|2.13|1.84|1.72|1.43|1.4|1.4|1.6|1.62|1.17|1.02|1|0.83|1.23|1.08|1.34|1.4|1.62|1.91|2.18|2.35|2.67|2.15|2.32|2.63|2.04|1.8|1.61|1.54|1.27|0.9|0.8|0.73|0.8|0.75|0.79|0.8|0.76|0.83|0.82|0.84|0.78|0.76|0.85|0.86|0.82|0.95|0.99|0.97|0.92|0.95|0.95|0.95|0.87|0.86|0.88|1.1|1.23|1.29|1.25|1.5|1.8|1.8|1.85|1.74|2.01|2.04|2.1
09506|103731|/equities/formosa-petro|MSCI_EEM|105.5|108.5|110|112|105.5|109|115|107.5|104.5|99.9|102.5|101.5|103|105.5|100|97.9|94.1|94.3|90.7|92.5|92.1|95.2|94.2|99.7|90.7|91.1|91.5|87.8|86.5|87.6|86.6|86.9|88.5|89.4|89.1|86.2|85.3|90|92.9|91|93.2|90.1|92.9|91.9|92.7|87.7|88.5|84.4|83.2|80||82.4|81|77.5|75|79.1|79.8|76.6|73|75.6|76.2|78|75.3|80|78.4|82|80.5|81.7|78.5|75.4|74.6|74.2|73|70.7|70.4|71.8|73.2|74.5|74.9|78.9|76.8|78|77.9|74.2|76.7|75.6|75.1|78.6|76.1|79.8|80|79.6|74|72.6|68.4|68.9|68.4|67.3|67.6|68.8|70||68.9|68|67.5|65.8|65.6|68.7|68.1|66.5|65.7|67.7|68.8|70|68.6|68.3|70.7|67.8|68|71.5|72.3|73.8|72.6|73.8|75.5|75.5|74.8|73.2|74.3|77.4|75.6|75.5|75.9|74.3|78|75.9|75.5|73.5|73.5|74|74.2|75.8|76.5|75|76.7|76.6|76.7|77|75.1|76.2|76.5|77.4|77.1|76.6|75.4|76|76.9|77.6|81.6|79.6|81.5|79.8|80.3|80|80.3|78.3|78.5|78|79.5|79.5|80.8|79.5|80|79|80.5|80|77.4|76.2|74.1|75.5|74.6|79|79.7|82.5|80|73.7|75.5|70.3|77|79.5|78|81|85.1|82.9|80.7|78.9|77.8|75.9|78.5|77.6|79|81.6|83.1|82.2|83.6|85.8||84.8|81|85.1|86.4|87.6|86|84|88|85.7|87.8|84.2|80.1|82.6|84|82.5|84|85.9|86.4|88.7|88.8|90.5|84.4|85.4|89.6|90|90|88.1|84.3|82.3|81.8|82.1|82|79.5|80.7|79.2|80|83.5|82|86.5|88.5|90.3|86|86.1|87|97
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|73.95|76|74|71|69.8|70.15|74.8|72.7|73.2|76.2|74|73.25|75.15|76|75.15|79.9|77|81.6|77.8|78.2|83.4|84.45|80.6|75|63.3|64.9|65.65|63.5|63.5|62|61.75|60.8|62|59.15|58.55|62.5|62.1|63|63.85|66.6|68|65.9|67.5|68|69|67|62|62.45|59.35|57|58.5|61|59|57.55|63.1|69.9|70.5|68|70|71.9|73.5|70.95|68.25|71.2|81.95|82|78|78|73.5|77.8|87.3|88|90|93|98|103.7|108.5|108|109.1|112|110|111.8|111|112|108.2|111|109|111.6|111|108.5|110.4|111|106.7|110.3|110|110|111.9|111.7|112|112.5|112.5|113|115|114|117.2|118.2|115.8|117|114.9|113|112.1|114|116|117|113.9|112.9|116|112.5|110.6|110.3|111.9|111.5|113.5|114.9|113.9|116|118|115|112|113.3|112.2|111.9|111.3|112.6|111|109.9|110.9|111.1|108.1|112.1|110.5|110.5|112.6|105.5|108|108|107.8|107.5|102.3|100.4|99.6|97.15|99.3|98.9|97.5|98.4|98.9|96.6|99|101.9|102|100|100|101.3|101.5|99|106|104|104|104|106|99.5|101.9|97.4|96.5|97.5|94.9|95|89.8|90|90.45|92|93|90|90.5|90.7|86.5|83.7|82.9|87.15|90|93.65|93.4|100|95|92.15|90.6|92.75|92.5|92.1|89.7|87|88.1|81|83.2|80.3|78.4|76|76.35|76.4|76.9|74.9|74.2|74.05|69.7|70.95|71|70.1|69.9|69|71.7|71|69.85|71.45|71|70.4|70|69.7|68.3|68.9|68.8|67.1|70.8|72|72|71.7|71|74|73.4|73.4|69.5|71|70.5|67.95|69.85|74|74.2|69.2|68.9|69|67.15|65
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|66.25|63.5|64|63.25|62.75|63.5|65.5|64.75|63|60.25|58|59.75|59.5|60.25|59|58|59|59|58.5|57|60.25|61.5|63.5|60.5|62|61|62.75|61.25|58.75|59.25|56.75|59.75|61|62.5|61.75|59.25|61.25|60.25|62|63.5|59.5|58.75|60.75|59.25|59.75|61|56.5|54.5|56.5|52.5|52.75|53|50|44.5|45.75|50|52.25|49|47.25|50.25|53.75|57.25|56.5|56|55.75|59.75|60|60.5|53|55.5|57.25|55.5|56|57.75|51|61.25|61|61.5|60.5|69|66.25|67.5|68.5|68.75|67|67|65.75|65.25|62.75|63.75|65|63.25|61.5|58.25|54.75|52.75|54.75|52.75|55.5|56.5|58.25|59|59.25|57|55.25|54|54.75|52|52.5|54|51.25|60|63.5|64|63.5|62.25|62.5|59|57.5|59|59.25|62.5|61.75|62.5|64|62.5|66.75|66.75|65.25|65.75|67.25|67.75|67.75|67|68|67.75|67.25|67|69|68.5|70|69.25|70|70|70.75|69.5|70.25|72|70.75|72|73.25|74|71.75|74.75|73|72|73|74|74|74.5|78.75|80.5|76.75|78.5|76|72|80|78|75.5|77|78.5|77.5|75.5|73.5|73|72.75|70|69|69|69.75|73|68.5|72|74.75|75|71.5|70|68.75|70.5|70.75|73|72.5|74|76.25|71|72.25|68|68.25|69|71.25|67|72.5|74.75|76.25|78.75|80|76.5|80.5|79.5|78|76|72.75|70.75|69.75|67.75|65.75|65|63|60.5|61.5|60.5|58|60|59.75|62|62.75|63.75|64|60.75|63|64|63.5|65|59.25|58|59|57.5|56.5|56.75|54.75|59.25|58.75|54.25|55.25|61|66|68.75|69|70|68|67.75|70.75
09509|100143|/equities/kingsoft|MSCI_EEM|15.9|16.48|16.5|15.96|15.5|15.58|16.3|17.2|17.2|17.58|16.88|16.88|17.58|17.62|18.68|19.76|18.62|18.9|16.88|15.72|16|15.5|15.2|15.12|14.4|13.22|13.32|13.44|13.16|14.4|14.4|14.84|15.02|15.72|14.46|14.2|16.8|17.2|17.9|19.02|18.98|18.02|17.96|17.88|17.52|15.98|16.5|15.56|16.12|15.2|15.32|16.76|15.26|14.82|15.74|18.96|18.54|18.4|18.5|19.8|19.76|20.85|17.8|19.12|17.66|18.28|18.78|16.8|16|15.32|16.62|16|15.6|16.22|15.2|19.62|20|20.5|22.7|23.2|21.55|24|26.9|28.15|27.5|27.85|31.1|32|30.9|27.8|30.5|29|28.95|31|26|21.2|18.36|16.84|17.5|17.82|18.66|18.8|18.4|18.54|17.5|16|16.18|15.58|15.1|15.4|15.6|17.6|18.76|18.98|19.96|18.38|18.14|16.64|17.92|17.96|18.6|18.38|20.75|21|21|22.2|22.7|23.9|24.25|23.15|23.3|23.3|23.2|24.35|23.25|23.4|23.8|22.95|23.45|25.9|23.1|22.35|24.44|27.48|27.18|28.33|29.03|29.18|31.42|26.84|28.53|25.94|26.24|25.44|24.44|24.44|22.65|25.84|25.44|23.94|20.9|20.2|20.95|21.55|18.83|18.56|19.35|18.2|19.47|21.95|21.7|20.7|20.65|18.56|18.52|19.65|18.28|16.68|15.12|14.66|15.5|15.3|13.93|13.11|12.91|12.23|13.13|12.45|12.75|13.27|13.01|10.75|9.51|8.91|9.06|8.41|8.13|8.28|7.93|7.1|7.28|6.18|6.76|6.63|6.64|6.9|6.78|7.04|6.99|6.7|6.19|5.88|5.45|5.49|5.39|5.32|4.92|4.81|4.49|4.55|4.82|4.54|4.49|4.89|4.9|4.85|4.39|4.26|3.69|3.57|3.51|3.57|3.44|3.25|3.13|3.23|3.24|3.51|3.43|3.58|3.57|3.53|3.52|3.43|2.99|3.18|3.49|3.63|3.64|3.64|3.42|3.47
09510|943516|/equities/china-vanke|MSCI_EEM|19.32|19.7|18.1|17.76|17.7|18.88|21.4|22.8|23.65|21.95|20.7|20.35|20.05|19.7|19.24|19.9|20.25|20|19.46|19.92|20.25|19.54|20.2|20.05|18.78|17.62|16.22|15.72|16.32|15.2|16.22|17.48|17.8|18.68|17.98|17.66|17.8|18.8|19.16|19.48|19.74|18.64|18.7|18.5|19.78|19|18.36|17.42|17.58|16.06|17.5|17.6|17.76|17.2|18.86|20.3||22.9|20.3|21.3|18.62|19.34|17.92|18.6|18.02|19.46|18.22|17.26|17.5|16.2|16.52|16.8|16.6|17.1|17.28|18.4|19.02|18.2|19.28|18.88|18.8|18.9|18.1|18.62|20.4|20.5|20.1|20.7|19.62|19.84|21|20.35|19.6|19.6|18.5|18|17.8|16.6|16.5|18.26|17.54|17.4|16.56|16.5|18|17|18.26|18.94|16.32|16.34|16.18|16.9|15.56|15.42|14.22|14.7|14.58|14.2|14.36|14.3|14.82|13.5|13.8|14.6|15.36|14.54|15.06|16.26|15.44|16.9|16.68|15.8|15.24|15.86|13.98|13.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|5.29|5.17|5.34|5.15|5.01|5.02|5.28|5.13|5.13|5.11|4.88|5.02|5.14|5.26|5.3|5.56|5.22|5.24|5.31|5.21|5.13|4.85|4.8|4.82|4.53|4.36|4.38|4.51|4.51|4.4|4.47|4.36|4.45|4.38|4.48|4.43|4.4|4.54|4.73|4.8|4.92|4.97|4.96|4.75|5|5.25|5.12|5.1|5.14|5|4.95|4.9|4.93|4.8|5.02|5.29|5.38|5.25|5.19|5.72|5.61|5.57|5.8|5.65|5.3|5.35|5.35|5.61|5.38|5.11|5.35|5.88|5.76|5.17|4.7|4.97|5.28|5.36|5.4|5.35|5.2|5.5|5.85|5.5|5.91|5.9|6.8|7.26|6.74|6.8|7.45|7.18|7.1|7.5|7|6.69|6.69|6|6.38|6.72|6.6|6.3|6.2|6.09|6.45|5.87|5.87|6.06|6.4|6|6.28|6.5|6.87|7.06|8.83|8.1|7.83|7.54|7.3|7.41|7.43|7.66|8.22|7.99|7.99|7.9|7.71|7.65|7.73|7.88|7.84|7.83|8.2|7.8|7.55|7.04|7.37|7.35|7.68|7.92|8|8.01|8.29|8.09|8.29|8.2|8.2|9.48|9.2|8.95|8.5|9.51|9.77|9.9|9.41|9.46|9.57|10.18|10.02|10.04|10.3|10.92|9.86|10.8|10.52|10.2|9.6|6.9|7.59|6.85|7.42|7.44|7.53|7.86|7.91|8.05|9.2|7.38|7.02|8.2|7.97|7.38|7.06|7.79|7.72|7.83|8.13|9.59|10|10.14|9.68|8.21|7.7|7.6|7.53|7.4|6.58|7|6.98|7|7.68|7.57|7.2|7.2|7.32|7.45|7.47|7.65|7.5|7.5|7.59|7.7|7.65|7.7|8.5|7.72|8|8.35|8.7|10.18|10.74|9.99|10.7|10.42|10.18|10|9.68|8.79|8.5|8.43|8.69|8.5|8.61|8.7|8.5|8.63|8.75|8.78|8.88|8.66|8.17|8|7.92|7.9|8.29|8.2|8.3|8.89|8.59|8.11|8.21|8.91
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.04|10.58|10.52|10.16|10|10.6|10.32|10.7|10.84|11.18|11.28|11.68|11.74|11.9|11.54|12.08|12.48|12|11.88|11.84|12.1|11.76|12.1|11.94|11.98|11.98|12.18|11.8|11.48|11.78|10.88|10.86|11.18|11.32|10.98|10.7|11|10.9|11.2|10.48|10.44|9.74|9.56|10.12|9.94|9.8|9.89|9.66|9.71|9.56|9.2|10.16|9.44|9.31|9.94|10.9|10.86|11.1|10.62|10.62|10.48|11.04|10.58|10.9|10.84|11.44|11.4|10.52|11.36|10.58|11.28|10.8|10.5|10.42|10.24|10.94|10.42|10.42|10.54|10.74|10.08|10.88|11|10.88|10.52|10.9|10.8|11|11.1|11.2|11.52|11.3|11.14|11.26|10.56|10.04|9.46|9.92|10|10.1|10.1|10.44|10.22|10.46|10.86|10.62|10.62|9.91|10.08|10.4|10.48|9.89|10.7|10.46|10.64|10.76|10.04|9.56|9.26|9.33|8.81|8.95|9.13|9.38|9.2|9.32|9.59|9.03|9.08|8.85|9.4|9.39|9.64|9.02|9.04|8.92|8.94|8.69|8.69|8.9|8.7|8.45|8.65|8.06|7.79|7.98|7.66|7.44|7.42|7.41|7.82|8.04|7.78|7.86|7.71|7.1|7.41|7.6|7.44|7.57|7.59|7.34|7.51|7.49|7.2|6.9|6.76|6.54|6.69|6.69|6.86|6.75|6.77|6.63|6.66|6.8|6.44|6.45|6.42|6.55|6.69|6.28|6.45|6.17|6.51|6.67|7.08|6.1|6.55|6.6|6.85|7.1|7.3|7.6|7.78|7.43|7.35|7.3|7.25|6.87|7|6.84|7.06|6.9|6.59|6.75|6.7|6.52|6.25|6.28|6.26|6.36|6.11|6.08|6.23|6.4|6.26|6.15|5.95|6.16|6.47|6.23|6.06|6.14|6.08|6.13|5.85|6.05|5.75|5.68|5.38|5.49|5.7|5.64|5.57|5.64|5.6|5.5|5.68|5.5|5.63|5.56|5.1|5.2|5.16|5.43|5.52|5.58|5.46|5.5|5.75|5.46
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|374.947|364.079|353.211|336.909|336.909|336.909|315.173|309.739|282.569|293.437|293.437|260.833|260.833|255.399|255.399|258.116|258.116|258.116|249.965||252.682|255.399|260.833|263.55|258.116|258.116|255.399|258.116|258.116|255.399|249.965|260.833|260.833|255.399|255.399|268.984|271.701|271.701|277.135|263.55|263.55|255.399|260.833|258.116|244.531|244.531|313|292|292|292|296|299|282|261|306|327|330|327|344|357|371|351|344|351|378|392|371|364|385|399|392|412|399|426|419|454|447|447|447|454|440|467|471|478|478|491|465|498|511|511|517|511|504|478|498|511|530|537|537|524|524|524|511|517|498|498|478|484|491|458|504|543|550|563|576|570|570|576|570|583|890|576|589|589|596|570|563|543|537|524|790|504|511|499|505|518|530|524|499|493|524|505|499|486|493|499|493|474|436|412|412|430|424|418|399|466|495|488|523|502|495|502|516|516|523|516|516|523|502|509|509|667|495|523|495|495|480|502|509|523|531|516|502|509|480|480|452|498|485|505|505|498|478|485|451|437|437|430|410|396|376|382|369|382|389|432|440|440|440|440|432|401|401|401|393|401|401|408|408|408|385|385|393|408|424|408|377|373|338|330|322|318|310|302|310|318|326|306|298|298|291|294|267|314|322|318|326|322|341|346|346|350
09514|37875|/equities/lpp|MSCI_EEM|5350|5300|5300|5770|5699.9502|5550.0498|5905.1499|5890.4502|5720|5103|5440|5900|5666.3501|5730|5200|5038.9502|3934.6001|3822.05|3950.05|4133.0498|4310.1499|4540|4650.0498|4700.0498|4541|4999.9502|5184.5|4970|4897.8999|4900.5|5000|5265|5148.5|5020.1001|5501.1001|5106|4939.9502|5410.0498|5630.5|6030|5950.0498|5450|5478|5719.9502|5621.1001|5394.0498|5280.0498|5098|5100|5080|5276.9502|5394.7998|5250.0498|5340|5327.9502|5533.9502|5738.4502|5626.1001|5425|6603.0498|6856.0498|7079.9502|6852.0498|6850|7325|7540|7600.0498|7549.9502|7089|7622.7998|7819.4502|7819.9502|7879.8999|7477.0498|7300|7502.0498|7597.9502|7600.6001|7600.1499|7399|7070|6500|6760|6879.75|7120.1499|7200|7649|7900|7950|7326.8501|7789.9502|7800|7274.9502|6800|6800|7087.4502|7174|6625.0498|7050|7313|7250|7350.0498|7599|7603|7612|7120.0498|7423|7250|7466.5|7585.0498|8120.0498|8916.5498|8840|8888.0498|8799.9502|9264.7002|10049|9700|9660.0498|9690|9149|9747|9930|9499|10080|8479.9502|8329|8000|7360|7677.1499|8050|7940|7937|8091.0498|8350|8350|8250|8569.9004|8299.9502|8474|7890|7700|7600|7783|7840|8250|8669.9004|9000|8677|8210|9110|9650|9760|9600.5|9170|8880|9000|8844|8644|9100|8794|8699|8899.9502|8990|9100|9099.9502|9194|8900|9000.1504|9200|9100|9000|9305.0498|8499.9502|8199|7950|7600|7861.0498|8600|8800|8249|7250|6820|6501|6750|6900|6649.8999|6905.0498|7080|7048|6735.0498|6559|6685|7199|6480|6200|6000|6100|5880|5800|5610|5700|5390|4984|4803|4900|4811|4985|4993|4950|4900|4700|4456|4749|4625|4400|4340|4166|3970|3900.5|3900.5|3979.5|3809|3885|3589|3390|3400|3270|3222.5|3022|3268|3320|3337|3315.5|3311|3400|3460|3400|3390|3198|3235|2850|2825.5|2915|2859.5|2900|2850|2840|2826|2900|2895|2678
09515|1012156|/equities/win-semiconductors|MSCI_EEM|88.7|87|89.7|90.9|88.8|90.5|92|89.1|85.3|81.7|82|81.2|90.5|93|91.5|91.4|92.4|81.3|83.2||80.52|82.84|85.02|85.43|85.43|80.52|81.2|83.38|83.79|89.66|84.47|92.11|88.57|90.75|88.7|83.93|82.56|82.43|82.02|82.97|81.61|91.02|88.57|89.93|82.7|80.52|80.52|74.24|74.1|73.01||73.42|69.19|60.8|67.28|67.55|69.05|67.82|62.77|71.92|68.64|68.78|62.84|64.28|61.41|57.79|56.63|55.41|57.86|47.83|49.4|49.13|44.42|42.03|45.58|44.84|42.23|49.03|52.9|60.89|63.42|66.42|68.16|69.59|67.29|67.21|76.7|73.54|71.4|65.63|64.37|65.47|63.89|65.63|67.21|63.58|68.8|62.15|61.68|57.72|54.25||54.72|52.66|51.72|51.72|54.88|47.21|47.76|45.71|46.81|47.84|45.15|47.13|45.86|44.52|43.49|42.23|42.23|45.07|50.13|47.13|47.45|47.76|47.76|48.71|47.45|46.18|43.33|41.83|43.57|46.18|45.23|48.79|47.37|48.24|47.84|49.26|46.34|43.89|43.97|43.89|44.36|41.12|43.65|41.44|41.44|41.59|39.7|42.54|42.54|43.49|42.86|42.7|42.62|41.12|42.31|43.02|45.47|44.52|45.07|41.67|41.67|42.38|39.7|38.43|40.17|39.54|39.93|42.23|42.07|42.94|43.81|44.04|42.54|43.02|42.7|43.17|43.33|44.6|52.19|51.87|52.9|50.92|52.98|50.45|50.92|50.92|52.35|56.93|59.7|59.46|59.94|56.46|56.14|53.45|52.58|51.95|52.58|52.66|50.92|48.87|48.79|48.16|47.6|52.82||55.83|52.66|54.56|52.27|50.61|52.19|51.72|55.67|55.35|53.77|50.85|49.34|49.82|49.26|44.91|48.39|49.82|53.69|58.2|59.94|63.89|58.36|60.1|61.36|64.13|60.89|58.44|56.93|54.4|59.46|60.57|59.46|60.57|60.81|60.65|64.29|66.42|66.74|69.9|72.12|63.26|67.69|75.52|71.33|71.72
09516|49993|/equities/citic-bank|MSCI_EEM|5.14|5.14|5.15|4.94|4.82|4.97|5.18|5.07|5.1|4.82|4.88|4.98|5.01|5.16|5.05|5.2|5.19|5.28|5.28|5.26|5.15|5.02|5.14|5.16|4.99|4.95|4.95|4.88|4.71|4.79|4.46|4.57|4.51|4.58|4.47|4.42|4.47|4.63|4.82|4.91|4.96|4.51|4.68|4.81|4.84|4.68|4.65|4.39|4.41|4.12|4.32|4.5|4.43|4.4|4.66|5.03|5.09|4.9|4.67|5.02|4.94|5.28|5.22|5.12|5|5.18|5.06|5.04|4.68|4.51|4.7|4.69|4.59|4.78|4.98|5.38|5.47|5.49|5.78|5.91|5.82|6.2|6.3|6.33|6.57|6.5|6.53|6.99|6.68|6.85|7.05|6.96|7.39|6.98|6.19|5.73|5.85|5.85|5.66|5.95|5.84|5.7|5.66|5.68|5.9|5.88|5.96|6.27|6.25|5.91|5.71|5.95|5.67|5.18|5.48|5.15|5.09|4.9|4.85|4.8|4.7|4.72|4.8|4.85|4.99|4.85|5|5.06|5.03|5.13|5.1|4.81|4.78|4.87|4.65|4.68|4.67|4.68|4.6|4.48|4.62|4.56|4.68|4.73|4.62|4.93|4.49|4.41|4.1|3.97|4.11|4.1|4.25|4.15|3.71|3.71|3.72|3.81|4.01|4.07|4.19|4.17|4.2|4.44|4.52|4.57|4.38|4.17|4.37|4.01|4.21|4.19|4.08|4.01|4.34|4.27|4.04|3.75|3.84|3.86|3.59|3.66|3.67|3.59|3.61|3.41|3.64|3.62|3.82|4.01|4.11|4.31|4.45|4.5|4.38|4.24|4.05|4.08|4.18|4.51|4.79|4.51|4.9|4.9|4.9|5.16|5.28|5.37|5.23|5.15|4.98|4.8|4.53|4.5|4.46|4.14|4.02|4.02|3.89|3.9|4.06|3.99|4.15|4.08|3.81|3.71|3.65|3.68|3.64|3.73|3.93|3.93|4.01|3.96|3.85|3.76|3.72|3.83|3.98|3.91|4.15|3.95|3.85|3.94|4.03|4.56|4.81|4.85|4.83|4.8|4.55|4.71
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|27600|27740|27900|26700|27100|27680|27000|26800|26120|26840|27000|28940|28800|28740|27940|27960|27500|27800|28500|29720|29700|28660|27780|27200|26500|25900|26160|25880|25400|25400|25500|25700|25280|25500|25680|26900|27340|26380|27500|28100|27600|26040|25540|25120|25500|26500|25820|24540|24800|24800|24300|23680|23360|21020|20840|21520|22400|22300|20560|20420|22320|23460|23360|25240|25100|26840|26500|28000|25240|24420|25760|25680|25800|25400|24000|26400|27500|27540|27240|27340|27760|27160|27420|27840|26720|25700|25900|27060|27440|27000|26900|27300|26280|26000|26000|24820|24900|25200|24200|25700|26640|26800|27900|28800|28000|27000|28180|28480|28640|28040|26400|28400|28540|30220|30000|29740|28600|28100|28840|29000|28840|28740|29420|29300|30340|30300|30340|30800|29700|29480|29200|28300|27440|27340|27500|27660|27640|26940|26800|26580|26460|27200|27320|26820|27200|27340|27700|26980|26460|26400|26200|24220|23440|23180|22800|22120|23620|23600|23340|23800|23720|23800|23720|24020|24460|25140|25740|25420|26600|26900|26980|27500|27360|27300|27320|27160|27200|26900|27560|27600|27680|27900|27640|26900|25760|26380|26680|26220|27300|27880|28300|29300|29280|29680|30760|30820|30320|30120|28740|28800|28560|29000|29200|28820|30160|30460|30500|31100|30960|30960|30700|30600|29620|29900|29700|29700|28760|28860|28580|28620|28500|28540|28020|27400|27000|27000|27000|27440|26600|26660|26520|26100|26000|25500|27820|27820|27840|28400|27900|27100|27700|27300|27060|27980|27980|28520|30300|29800|29200|29000|28900|28780
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6346|6274|6456|6151|6141|6106|5931|5800|5917|5885|6116|6060|5979|6004|5733|5735|5650|5674|5860|5725|5691|5595|5585|5702|5740|5920|5910|5711|5721|5650|5370|5406|5399|5706|5814|5599|5556|5445|5425|5444|5550|5445|5469|5330|5400|5358|5210|5150|4945|5080|5345|5580|5520|5615|5735|5448|5400|5473|5303|5400|5518|5140|4975|4868|4706|4740|4680|4587|4446|4435|4440|4210|4245|4220|4110|4450|4456|4510|4309|4291|4250|4145|4040|4317|4360|4545|4572|4580|4389|4536|4529|4620|4100|4156|3914|3998|3960|3875|3850|3907|3926|3801|3760|3779|3747|3425|3390|3499|3499|3405|3769|3845|3775|3780|3701|3710|3740|3847|3901|3980|4000|3947|4000|4169|4015|3848|3939|3855|3850|3920|3939|4060|4265|4350|4240|4188|4130|4065|4164|4250|4090|3969|3795|3780|3863|3964|4000|3845|3938|3475|3560|3933|4030|4000|4060|4677|4750|4650|4580|4300|4369|4336|4500|4592|4480|4380|4449|4377|4150|4190|4083|4083|3995|3819|3657|3715|3719|3680|3585|3700|3700|3549|3522|3689|3686|3565|3365.5|3455|3581|3551|3570|3600|3420|3410|3400.5|3365|3368|3400|3418|3370|3350|3350|3460.5|3460|3486|3449|3701|3687.5|3728|3751|3798.5|3765|3620|3615|3560|3610|3585|3689.5|3670|4100.5|4067.5|4060|4044|3900.5|3891|3878.5|3921|3897|3920.5|3837|3904|4025|4035|3900|3850|3694.5|3650|3645|3699.5|3659.5|3655|3700|3625.5|3547.5|3669|3640|3684|3749.5|3681|3680|3695|3787
09519|103111|/equities/airtac|MSCI_EEM|256.52|246.16|248.63|249.12|249.62|253.07|253.07|235.31|235.31|236.3|243.7|233.83|249.62|251.59|251.59|272.8|278.72|264.42|251.59|238.76|226.92|230.87|228.9|221.99|235.8|235.8|235.8|236.3|248.14|243.2|232.84|230.87|236.79|225.44|219.03|221.99|204.23|223.47|213.6|218.04|205.22|191.41|193.87|174.63|188.94|194.86|178.58|173.65|169.21|149.97||162.3|134.18|127.27|146.02|151.94|150.95|152.93|144.54|144.05|145.03|149.97|147.99|160.82|167.73|172.66|171.18|178.58|173.15|172.17|176.61|169.7|156.87|153.91|139.11|154.9|145.53|140.1|147.99|160.33|162.3|182.53|182.53|184.01|192.39|214.24|227.39|224.57|216.12|230.21|235.85|230.21|205.78|209.07|228.33|242.9|256.52|251.35|236.79|254.17|259.34|273|262.16|258.4|251.35|247.13|252.29|266.86|262.16|255.58|254.64|269.68|262.16|254.64|257.46|214.24|208.6|195.45|216.12|228.33|241.49|234.91|250.88|251.82|269.68|288.94|290.82|280.95|275.32|267.8|245.25|247.13|261.22|278.13|297.87|290.82|288.47|310.08|311.49|302.56|276.25|304.91|311.49|302.56|306.32|289.41|307.73|290.35|288|295.99|306.32|291.76|280.95|274.38|261.22|251.82|257.93|250.88|233.97|234.44|237.26|227.39|226.92|249.01|225.04|215.65|213.77|203.9|204.84|198.26|214.24|225.51|203.43|193.1|194.04|195.45|177.59|186.05|182.29|175.71|187.46|177.59|166.32|158.8|154.1|139.07|134.37|136.72|141.89|137.19|138.75|143.58|140.51|148.41|138.75|139.19|132.16|129.53|134.36|134.36|141.82|147.97|147.97|152.8|147.97|155.44||153.68|150.17|151.04|147.53|140.95|147.53|144.46|144.9|144.02|137|131.73|127.33|128.21|122.94|122.94|124.7|127.77|130.85|130.85|128.65|128.21|126.9|123.82|130.85|137.43|139.63|133.48|125.58|130.85|135.68|140.95|144.46|146.66|147.53|142.7|128.21|135.68|134.36|137|152.65|145.97|157.1|151.31|137.07|137.52
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|77.2|75.05|74|68|66.4|69.25|72|70.8|71.5|71|69|72.5|73.3|78.2|71.1|75|74.3|76.35|77.1|74.8|78.1|78|82.05|81.95|82.25|84.2|85.5|85.7|84.4|85.5|82.5|83.5|83.7|83.8|82.7|93|92|77|79.65|83.4|82.5|80.9|77.8|81|79|76|73.3|68.5|68.5|66.9|65|67|61.05|62.5|66.5|72.9|70.55|72|69|71.3|71.8|69|69.8|73.5|73.4|73.2|72|71.15|69.9|68.85|70.85|68.05|69.1|69.75|69.2|69.35|72.95|72.5|72.3|72|69.1|71.7|70.5|72|68.2|67.8|69.5|73|72.05|71.5|71|72.9|72.65|74.25|72.75|71.3|70.2|64.7|66.95|67|67.85|66.6|64.8|66|64.1|70|70|68.4|67.3|65.7|63.5|63.6|61.65|62.6|62.45|62.3|64|58.3|57|55|57.05|57.7|57|56|56.85|51.45|54.1|53|53.85|52.8|53.8|50.1|51|52.65|51|50.75|51.5|50|49.2|50|51.75|49.2|51|51.95|51.95|52.2|50.4|48.9|47.9|49.9|49|46.6|43.75|41.5|38.4|39.3|41.3|39|39|39|39|38.6|38.3|37.85|40|43.85|47.9|47.2|43.85|43.5|43.5|43.15|42.1|39.3|37|35|35.5|37|37|38.4|41|41.4|43.1|40.7|41|41.7|39.95|39.3|39|45|45|47|48.5|48.25|48.5|47.35|46|45.1|42.9|42.6|40.9|41|40.95|39.5|38.05|39.4|39.9|40|39|38.55|39.75|40.7|39.7|39.2|38.5|37.5|36|37|34|34|32.6|32.95|33|34.1|34.55|32.5|33.9|34.2|32.5|33.8|33|33.55|33|33.55|32.9|32.5|33.1|34|35.05|33.55|33.05|33|32.55|31.2|32|33.5|35.4|33|34.1|33.5|29.95|31.45
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|85|85|85.25|82.25|80.75|82|80.25|78.75|77|75|74.75|78.25|77|77|82|77.5|79.25|77|76.5|68.5|72.25|72.5|74|72|73|71.5|72.5|74.5|69|68|68.25|70.5|69|70.75|71|61.75|65|66.25|71.25|82|89|84.25|85.25|88|86.25|81.5|82|82|79|77.5|78.75|78.5|77.5|76|76|78.25|78.5|76|77.75|80.25|83.75|85|84.25|83.25|84|90.25|95|94|87|85.5|85.5|89|85|80|79|83|83|80.75|81.25|83.75|84|87|91.75|89|89|90|85|90|89|92|85|84|84|84|84|76.75|76.5|73|70.75|68.5|69|70.25|69.75|73|74|71|71.5|70|73|74.5|74|78|75.25|75|73.5|74.75|64.5|62|59.75|59|62.5|63.25|62.75|63|65.5|64.5|62.25|64|63.5|61.25|63.25|64|64.5|64.25|62.25|60.25|62|60|57|56.75|57|57|58|59|58.5|56.5|61|58|55.75|56.25|53.5|54.75|54.5|51.75|50.75|53.5|52.25|50|50.5|50.75|54|51|49.75|47.5|46.5|43.75|45|46.25|47.75|48|48.5|49.75|48.25|48.75|44.25|45.75|45.75|44|46.25|47.25|47.5|45.5|45|45.75|42|40|41.25|36.5|38|37.75|36.5|39|40.75|41|37.75|38.75|37.25|37.25|37.25|38|36|36.5|39.25|39|37.75|39.5|38|36|33.75|33|33.5|32.5|32.75|30.5|31.5|31.5|30.75|29.75|28.75|30.25|29.75|28.25|26.5|26|27|26|25.25|25.25|25.75|24.6|24.4|24|23.5|23.8|23.5|23.1|21.7|21.8|21.8|21.3|21|22.1|21.1|21.6|22.9|23.4|24.8|24.8|23.8|24|24.5|26
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1385|1400|1380|1370|1345|1375|1320|1330|1295|1300|1270|1305|1315|1340|1315|1315|1250|1225|1250|1360|1320|1315|1320|1235|1245|1280|1355|1390|1360|1390|1385|1430|1410|1375|1400|1390|1420|1375|1410|1445|1345|1280|1300|1300|1320|1340|1320|1165|1155|1070|1035|1000|1010|970|1005|1120|1170|1175|1085|1185|1320|1300|1390|1410|1385|1365|1445|1495|1350|1340|1430|1415|1495|1545|1445|1505|1520|1605|1575|1605|1605|1650|1695|1625|1750|1835|1825|1935|1940|1950|2030|2065|2050|2035|1985|1985|1990|1880|1875|2095|2100|2180|2220|1960|2000|1880|1920|1935|2100|2000|1870|2075|2280|2715|2670|2700|2730|2910|3010|2920|3135|3210|3360|3340|3355|3320|3200|3145|3270|3130|3255|3310|3250|3330|3410|3490|3650|3490|3475|3515|3590|3535|3555|3540|3850|3935|3980|3980|3750|3600|3630|3495|3615|3650|3595|3520|3400|3485|3415|3660|3770|3795|4130|4120|3955|4030|4090|4180|4460|4570|4565|4400|4320|4405|4435|4460|4400|4330|4350|4350|4335|4310|4330|4320|4055|4045|4100|3970|4000|4105|4100|4165|4070|4135|4275|4335|4365|4450|5050|5030|5040|5070|5130|5200|5270|5400|5480|5620|5600|5480|5450|5510|5460|5380|5330|5230|5300|5340|5280|5160|5250|5790|5710|5500|5310|5290|5290|5280|5280|5250|5340|5430|5280|5250|5090|4980|4960|4970|5000|5010|5310|5200|5340|5300|5330|5550|5550|5570|5250|5580|5580|5420
09523|103235|/equities/compal-electrn|MSCI_EEM|19|18.9|18.8|18.5|18.1|18.2|18.3|18.2|17.9|18.7|18.75|18.8|18.9|19.05|19.1|19.3|19.5|19.3|18.8|18.8|19.1|19.3|19.45|19.9|20.25|20.2|21.1|21.25|20.6|20.2|19.45|20.3|19.9|19.75|18.85|17.95|17.3|17.95|19|19.6|20.5|19.5|20.1|20|20.7|20.95|20.1|19.65|19.35|18.4||19.05|18|17.15|16.9|18.5|18.8|18.55|17.9|18.1|18.1|18.8|18.8|20.45|20.4|20.65|20.65|20.5|19.1|18.15|19.25|19.25|18.45|18.2|16|18.5|18.5|21.65|22|23.2|21.1|23.1|23.05|23.9|22.65|24.2|25.4|25.15|25.35|28.1|28.2|28.8|28|27.1|25.6|25.5|27|26.8|26.85|25.95|23.85||22.8|23|23.5|23.2|23.2|22.2|22.5|20.7|20.3|20.4|19.5|19.95|20.25|21.1|22.5|20.8|20.95|21.25|23.6|23.45|24.25|24.15|26.2|27|27.4|26.9|26.5|28|27.9|29.1|25.4|25.9|23.85|24.3|25.15|24.4|24.85|23.65|23|23|21.95|21.55|21.65|22.4|21.9|22.25|19.6|19.9|20.4|20.4|20.7|21|21.45|21.7|23.1|23.05|22.5|22.5|22.55|22.25|21.1|22.5|22.7|22.3|22|20|21.25|23.1|22.85|23.3|22.95|21|22|21|20.8|20.15|19.05|18.9|18.5|20.85|20.2|19.1|19.3|18.85|16.85|16.1|17.05|17.95|18.35|18.45|18.45|18.8|18.7|19|18.6|19.6|20.95|21|20.45|20.25|20.7|20.9|21.35|21.15||21.6|21.1|21|20.1|19.5|19.8|19.15|19.8|20.5|19.95|18.5|18.65|19|19.1|19.1|20.6|21.75|24|26.35|26.55|26.7|25.4|25.55|26.85|27.5|28.8|27.5|27.9|26.7|27.3|27.9|27.4|27.6|28.1|28.6|28.8|31.1|31.5|32.8|34.75|33.2|32.8|33.3|32|32.9
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15200|15935|15357|15957|15361|14855|15600|14605|14801|13915|13100|14603|15100|15770|15150|15332|15200|15523|14700|15600|16700|22000|22400|23875|23090|22977|21849|21650|21075|21200|20000|20007|20200|20948|18404|17271|17248|17430|18057|18014|18470|17399|17778|17450|18356|17000|17250|16500|15948|15501|15300|16480|15000|15925|18520|19250|20350|19554|18150|19220|20080|19760|21710|22159|21469|20894|20523|20522|19769|20112|20530|20033|20950|23190|22100|23873|25000|25195|24760|25596|24850|24500|24480|24500|23600|23700|24293|24900|24613|24800|25500|25820|26450|28220|27084|25400|25000|25159|26727|27020|26300|26300|25654|26476|25350|24000|23630|23197|22915|23301|21650|22400|23500|24540|24450|22710|22800|21798|20532|20154|20899|20746|21125|21010|20814|20562|20258|19732|20000|20200|19978|19921|19000|18095|17928|17940|17800|17855|17043|16550|16843|16586|16000|16198|15485|15379|15418|15610|14450|15048|15200|14810|13920|13800|13975|13500|14891|15050|16160|16100|16199|15900|15200|15477|15205|15700|15350|14925|15700|15270|14975|14374|14200|13790|13700|13709|12600|12548|12550|13002|12806|12950|12635|13000|13078|13060|13470|12075|12305|12405|12889|13366|13055|13100|13540|12725|12645|12350|11400|11800|11800|11600|12000|11500|11905|12740|12890|12350|12800|12100|13610|14400|14030|13800|13587|14050|13300|13530|14000|14350|13521|13095|12700|12440|12750|12599|12550|11850|12921|13600|13192|12780|13000|12731|12236|11790|11600|12017|11369|10800|10950|11100|10450|10000|10350|10282|10589|10298|10350|9776|9595|9445
09525|953532|/equities/phosagro-oao|MSCI_EEM|15.1|15.85|15.5|15.45|14.25|14.1|14.45|13.9|13.65|13.45|12.4|11.55|12.6|12.3|12.5|13.3|12.9|13.6|13.2|13.35|13.7|13.75|13.99|13.25|13.8|13.95|14.2|14.15|13.98|14.86|14.51|15.04|14.25|14.35|15.2|15.2|15.55|15.5|15.45|15.5|13.4|13.5|13.8|13.85|14.3|13.8|13.5|11.8|11.6|11.15|12|11.75|11.25|11.6|12.3|12.5|12.7|12.75|12.9|13.35|13.3|13.5|13.55|13.6|13.25|13.9|13.25|13|13.75|12.7|14.95|14.1|13.3|14.55|14.1|14.4|14.4|13.7|13.35|13.2|13.55|13.15|13.4|12.3|12.1|13.1|12.85|12.9|13.3|12.6|12.35|12.9|11.7|11.55|11.45|11.6|10.8|11.15|11.6|11.3|11.7|11.45|11.3|11.05|10.73|10.1|9.53|10|9.76|10.2|10.3|11.15|10.55|10.7|10.85|10.55|10.68|10.92|10.94|11.36|11.09|11.04|11.87|11.55|11.15|11.47|12|12.07|12.34|12.74|12.7|12.4|12.81|12.66|12.05|12.5|11.26|11.39|11.72|11.18|11.15|12.18|11.86|11.6|11.57|11.75|10.71|11.3|11.37|9.805|10.8|9.62|11.2|11.47|10.69|10.07|10.66|10.16|9.4|9.45|9.8|9.835|9.655|9.735|9.75|9.91|10.15|9.8|10.11|10|10.46|10.44|10|10.19|9.97|9.75|9.335|9.175|8.965|9.955|9.85|9.85|11.12|12.3|12.49|11.76|12.23|12.96|12.97|13.1|13.117|13.47|13.69|14.342|14.1|13.933|13.21|13.9|14.69|14.055|14.189|14.678|13.95|13.379|13.81|13.483|13.958|13.771|13.48|13.48|13.14|13.22|13.6|13.211|13.418|13.759|13.87|14.082|13.6|13.436|13.759|13.858|13.75|13.811|13.85|13.547|13.55|13.85|13.25|12.9|13.062|13.21|13.9|12.49|12.45|13|12.2|11.45|11.549|10.7|10.1|9.75|8.859|8.9|9.18|9.7|9.76|10.35|10.4|10.93|10.281|10.428
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.0857|3.1143|3.0762|3|2.9524|2.981|3.0952|3.1215|3.0894|3.071|3.0573|3.3369|3.3919|3.4194|3.5661|3.5202|3.5752|3.5019|3.4836||3.8869|4.0428|4.1161|3.8503|3.6119|3.4561|3.3965|3.4927|3.4377|3.3552|3.3461|3.3919|3.3277|3.2773|3.4102|3.4102|3.4652|3.3919|3.5111|3.5294|3.5294|3.7769|3.8044|3.7586|4.1711|4.0978|4.0244|3.9419|3.9878|3.8869|3.859|3.694|3.598|3.658|3.85|4.171|4.125|4.034|4.107|4.354|4.396|4.579|4.639|4.822|4.905|5.042|5.253|5.207|5.097|5.152|5.115|5.134|5.134|5.06|5.225|5.4|5.106|4.969|5.033|5.161|5.015|4.987|5.07|4.95|4.987|5.033|4.996|5.189|5.225|5.152|5.161|5.18|5.18|5.225|5.18|5.161|5.491|5.809|5.834|5.775|5.717|5.834|5.884|5.675|5.484|5.592|5.667|5.659|5.684|5.525|5.417|5.9|5.917|6.3|6.142|6.067|6.209|6.025|5.834|6||6.042|6.175|6.125|6.059|5.767|5.667|5.625|5.584|5.667|5.684|5.917|5.7|5.409|5.217|5.459|5.4|5.625|5.925|5.667|5.734|5.709|5.75|5.842|5.684|5.792|5.417|5.234|5.109|4.992|5.361|5.382|5.209|4.973|5.042|5|5.105|5.209|5.153|4.931|4.861|4.882|4.896|4.799|4.778|4.854|4.848|4.702|4.598|4.674|4.757||4.75|4.743|4.792|4.75|4.584|4.75|4.882|4.834|4.827|4.792|4.806|5.007|4.959|4.889|4.827|4.827|4.952|4.861|4.854|4.792|4.723|4.716|4.577|4.542|4.479|4.479|4.542|4.563|4.604|4.625|4.598|4.792|5.292|5.334|5.361|5.396|5.334|5.216|5.264|5.035|4.889|4.966|4.896|5.07|5.07|5.056|5.07|5.049|5.035|5|5.007|5.014|5.077|5.174|5.174|5.125|5.07|5.035|5.098|5.118|5|4.952|4.806|4.896|4.861|4.792|4.848|4.792|4.723|4.806|4.841|4.924|4.834|4.973|4.986|5|5.146|5.236|5.313|5.334
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|23.6|23.7|23.4|24.2|23.2|22.7|23.4|23.6|23.95|23.75|22.8|22.95|22.6|23.05|23.25|23.2|21.8|21.15|21.5|20.15|20.2|21.95|22.15|20.5|20.6|19.78|19.76|18.82|18|17.92|17.54|18|17.7|18.68|18.26|17.3|16.82|17.46|17.5|17.72|18.2|18.96|18.6|17.7|17.38|17.58|17.2|16.1|16.5|15.04|15.5|15.7|16.6|16.44|17.18|18.8|18.94|17.96|18.02|18.28|17.8|18.18|16.9|17.34|16.54|17.2|16.66|16.1|17.5|14.1|14|15|13.46|14.94|12.24|16.82|16.3|16.3|17|17.38|18.26|17.8|18.86|20.65|21.3|21.9|22.1|19.9|19.16|19.2|19.5|18.5|19.4|19|18.96|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.7451|35.7301|35.7301|35.7301|34.4895|34.7376|36.2264|36.7226|35.9783|33.9933|36.2264|36.2264|37.9633|38.2114|38.9558|39.2039|39.2039|38.9558|38.2114|36.9708|39.452|41.1889|39.2039|39.452|41.1889|40.9408|41.1889|41.9333|40.6927|40.4445|37.9633|37.7152|38.4595|39.7002|39.7002|38.2114|38.7077|36.4745|37.467|37.7152|38.4595|35.9783|36.2264|34.7376|33.497|36.2264|35.7301|35.7301|36.4745|34.2414|35.7301|33.9933|32.7526|31.512|31.7601|36.2264|35.2339|33.7451|36.2264|35.7301|33.9933|33.497|31.7601|32.7526|31.0158|30.5195|30.5195|30.2714|27.542|28.2864|27.542|27.2939|27.0457|25.3089|24.4156|25.8051|26.7976|28.7826|29.0307|29.0307|29.527|29.527|28.5345|28.2864|30.0232|30.2714|30.2714|30.7676|29.527|31.7601|32.7526|33.2489|33.2489|32.2564|32.05|31.59|32.5|30.68|30.68|31.14|30.68|30.23|31.14|32.73|31.82|31.14|29.09|29.55|29.77|31.82|30.91|34.55|32.95|30.91|30.45|29.77|31.82|32.05|30.68|33.86|34.55|33.18|32.05|30.91|32.27|32.27|31.14|30.23|29.55|29.09|32.27|28.86|29.77|28.64|26.82|25.23|25.68|24.55|23.86|23.18|22.55|21.73|22.45|22.18|22.45|22.95|22.55|22.18|22.36|23.18|22.55|22.95|20.91|21.82|20.27|19.27|19.73|19.55|19.18|17.36|18.82|21.73|21.73|21.91|21.64|21.64|23.18|22.95|23.86|24.32|25.45|24.32|23.64|22.36|22.27|22.27|20.36|19.55|20.45|21.64|22.73|20.45|21.18|22.73|21.27|21.09|22.73|21.27|23.18|22.27|24.09|24.55|25.23|22|22.27|22.73|21.64|20.73|20|22.55|21.36|23.18|23.64|23.18|22.73|22.64|21.45|20.27|19.73|18.82|19.45|18.64|18|17.73|18.45|18.55|17.82|18.36|17.27|18|16.73|15.82|16.64|16.09|15.45|14.18|14.27|14|14.27|13.36|14.09|13.73|13.73|14.27|14.55|13.91|13.91|13.45|13|12.45|12.09|11.91|11.64|12.18|11.64|13.36|13.09|12.73|12.64|11.73|11.82|11.82
09529|50545|/equities/komercni-banka|MSCI_EEM|888|890|900|885.5|879.7|877|882|870.4|845|847.9|886.1|888|905|919.9|887|869|832|837|834.9|840|849|822|832.9|860.1|857|969.8|977.9|952|898|900|904|919.9|899.8|956.6|960.1|965|930.1|915.6|971.8|984.2|979.6|1039.2|1055.4|1041.8|1080.8|1032.6|976.4|934.8|964|970.2|1052.2|1047.8|981|979.4|1009.8|979.6|990|959.6|969|1006|1018|1020.2|1000|1025.6|1023.8|1040|1019.8|1040|1070.2|1014|1092.6|1093.8|1096|1061|1034.6|1106|1085.2|1101.2|1116|1091|1085.2|1070.6|1023.2|1042|1018|1018.2|1074|1036|1048.4|1040.2|1084|1092.8|1092|1097|1103.2|1084.2|1118|1113|1098|1064|1086|1111.8|1022|1004|968|954.4|930.2|968|956|958.2|970.4|999.8|980|959.4|975.2|994|947|972.6|938|968|1012.2|990|1006.8|999|976.6|976.4|979.2|980|925.8|913|911|899|916.4|922|921|950|940.2|923.8|924|912|908.4|900.2|910.6|908.4|907.8|958.6|967.8|952.6|961|897|941.4|957.6|951|933.2|890|886|860|867.8|875|889.8|883|864|843.8|870.8|927|904.6|921|916.2|946|908.2|902.4|858|850|840|829|847.2|819.2|846.2|856|840|859.6|800.2|729.6|706.4|736|719.8|744.8|702.4|730|749.4|746|766.2|761.8|726|770|741.6|714.6|727|766.2|778|771|788.2|827|788.2|806.2|801|759.6|759.6|774|797|798|803.2|810|817.2|787|801.6|765.8|762|784|762|794|800|825.2|832|817|781|773.4|790|779.6|774|772.4|758|737.4|748|709.8|688.4|683|716|696.2|697|700|677.2|620|635|660|673.2|667.6|694.2|675|718|711|730
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|74.3|73.7|73.3|72.4|70.5|71.5|73.5|73.1|73.6|72.7|71.8|75.2|74.4|74.9|74.6|75|74|73.2|73|73.8|74.5|75|74.6|75.6|74.4|73.6|75.3|77|80|80|74.1|75.1|76|75.5|74.7|74.7|75|73.2|73|72.5|71.8|70.7|70.6|72.1|71.6|70|70.2|69.8|69.1|68.9||68.7|68.7|66.8|65.1|67.3|67.3|66|66.8|68.7|68.5|68.9|67.1|69.8|70.5|71.4|71.7|69.9|70.5|69.7|71|70.9|70|70.3|72.4|74.9|73|74.4|73|70.4|73|73.7|73.9|71.3|72.6|70.9|72.9|71.8|72.2|72.8|73.1|74.2|71.6|75.2|75.5|74.7|75.3|74.5|75.4|78|77.9||76.5|77.2|77.1|75.4|73.5|72.6|71|69.2|67.7|67.6|66.8|67.6|67|66.9|67.3|62.1|62.7|60|59.4|59.5|58.1|58|60.1|62.7|65.2|62|63.8|63|63|63.5|68.4|66.5|68.2|68.5|68.5|66.6|68.3|69.5|64.4|65.1|66|64.3|66.1|64.8|64|64.6|63|60.3|60.5|61|61.4|58|59.2|58.5|59.8|62.9|62.1|64.8|65.2|64|63.7|63.9|63.2|62|64.5|64.3|65|61.7|64|69.1|72.5|73.8|74.8|74.5|74|75.5|73|75|73.3|75.7|77.9|80.5|78.5|78.5|79.5|73.5|72.9|72.5|70.5|73|76|73.5|73.5|72.9|71.1|69|68|67.3|68|69.6|70.4|68.5|68.9|72.8||75.5|73.3|72.5|72|73.6|73.8|70.9|73.5|72.2|71.9|70|68.3|66.3|67.8|68.2|68|74.1|72.6|72.4|72|72.7|71.1|73.9|74.1|73.9|71.9|74.6|70|71.5|72.3|66|65.5|65|64.5|67.2|66.3|69|68.1|64.9|64.3|64.5|63|61.9|57.8|59.6
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|55.25|56.25|56.75|57|55.25|56.5|56.5|54.75|55.5|53.5|55.25|54.5|56|57|56.5|54.25|57.75|57.5|57.5|54.25|58.5|61|56.25|55.75|57|57.5|58.25|59|58.75|59.75|58.25|58|55.75|58.75|57.5|54.75|56.5|53|53.5|53.75|53.5|51.75|52.5|50.75|48.25|49.25|49|46.5|45|44.5|44.75|45|44.25|43.5|45|46.25|45.25|43.25|44.5|45.25|45|46.75|46|46.75|46|47|47|46.25|44.25|44.25|46|43.25|44.5|44.75|41.25|46.25|45|47.25|45.5|46.75|49|48|45.75|44.75|45.75|44.5|43.25|44.25|42|41.25|41.75|44.5|44.5|44.5|44.5|44|44.5|42.25|43.75|44.25|44.25|44.75|44.5|45|46|45|45.5|45.75|45.75|45.5|44.25|47.25|47.5|46.75|47.75|47.75|48.5|46.5|45.75|45.75|46|47.75|47|47|47.25|48.25|49|47.25|46|46.5|47.25|49.25|49.5|48.25|49.75|49.75|49|49|47|44.5|45.75|43.5|44.5|43.25|44.75|45.75|44.75|45.75|44|45.75|43.75|42|39|39.75|38.5|37.75|39|39.75|37.75|37.5|40|42.25|40.5|41.75|43|43|46.5|45|46.75|47.75|48.25|45.5|43|41.5|45.5|43.25|38|36.75|41.75|44.75|44.25|43.75|45.75|48.75|45|43.5|46.75|41.75|47.75|49.5|53.75|53|54|56.5|53.5|50.5|48|45.5|43.25|47.75|45|47.25|47.5|48.88|46.5|47.5|43.62|42.75|41.5|41.62|42|41.88|40.88|39.62|41|40|40.5|37.75|36.25|36|35|36|35.88|33.25|32.12|30|28.12|27.5|27.88|26.25|26.25|24.62|24.38|24.25|24.38|24.25|24|23.88|23.5|23|22.75|23.25|22.25|23.38|22.25|24.12|24|25|22.75|22.38|22|23
09532|100144|/equities/csr-times-elec|MSCI_EEM|42.9|40.7|41.05|39.5|38.4|39.5|42.3|42.4|40|37.8|39.6|37.8|37.6|38|38.75|41.05|40.9|41|41.45|42.5|43|39.8|46.5|48|43.25|43.2|42.8|41.5|42.3|43.2|41.2|41.8|42|43.65|43|41.4|41.4|42.45|44.75|47.3|46.5|45.6|45.4|42.5|42.45|42.5|40.4|38|38.2|36|35.15|38.95|35.3|34.35|35.05|45.05|47.4|47.2|42.7|49.3|51.1|51.65|49|50|50.05|51.7|53.85|55.3|58.15|52.05|55.1|55.6|48.8|51.3|47.05|53.05|55.1|53.6|56|59|55.35|54|58|59.5|60.7|67.5|64.4|66|61.8|63.2|66.5|65.85|67.2|62.65|54.65|51.15|46|43.5|45.25|43.35|41.75|41.55|38.75|42.5|43.85|47.25|45.3|50.5|52||||||||||30.6|30.15|29.7|28.6|29.25|28.25|29.25|26.95|27|27.75|27.3|26.05|27.45|25.85|25.65|24.75|24|23.4|24.55|23.35|22.85|23.15|22.85|23.45|24.05|23.4|24.45|25.45|26|25.9|25.8|21.85|22.75|24.55|23.7|24.7|24.05|22.95|24.5|25.45|26.3|26.55|27.45|26.35|27.7|30.2|29.85|28.9|28.65|26.9|27.5|26.8|26.8|27.55|24.6|24.45|24.55|24.9|24.75|24.5|24|22.35|22.7|21.8|22.05|19|18.66|18.04|20.3|18.86|20.6|22.75|24|23.45|24.85|24.9|22.6|21.45|21.1|22.2|20.8|21.5|22.65|22.45|25.7|26.5|25|27.2|26.2|25.3|25.5|27|29.05|28.55|27.4|26|26.8|25.6|23.6|23.55|22.6|23|23.4|20.7|23|22|19.84|19.92|21|21.75|21.2|18.66|19.96|20.4|20.2|20.5|18.26|18.68|18.76|20|21.45|19.98|21.15|21.55|21.6|20.75|19.2|19.9|21.5|22.15|20.55|20|19.24|19.52
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|87.52|89.37|89.47|86.11|85|87.72|88.89|90.44|87.82|92.97|92.39|94.62|98.32|100.65|99.39|100.65|102.11|102.5|102.69|103.08|102.11|101.14|102.11|100.46|99.19|93.75|94.14|96.28|96.28|96.28|93.46|94.53|92.39|91.9|92.39|89.66|90.44|88.4|87.52|87.52|87.52|87.28|86.75|88.89|87.52|83.83|81.64|81.98|87.82|87.52|87.52|85.48|83.44|82.32|79.26|81.4|80.72|80.72|79.74|80.52|80.91|84.36|80.81|82.56|83.44|82.56|80.86|82.18|77.8|80.62|81.83|81.25|83.59|82.66|87.04|90.44|89.95|93.55|92.97|93.36|91.41|91.66|93.36|96.03|95.3|96.28|95.3|99.29|97.25|98.42|98.51|101.24|102.89|103.08|99.68|98.71|97.83|97.1|97.05|93.8|96.28|95.79|95.5|96.28|92.39|91.41|91.41|92.97|91.9|90.93|92.19|91.8|92.87|94.28|92|93.8|92.39|92.53|92.19|95.3|95.3|94.82|98.22|95.3|93.75|92.39|94.33|91.9|93.26|92.68|92.63|93.36|93.16|93.6|88.98|86.84|85.68|84.41|83.63|85.58|86.7|89.66|88.93|90.83|92.78|90.64|85.63|82.9|86.11|86.75|89.57|87.82|88.5|86.16|85.34|86.36|86.16|81.88|81.98|83.64|83.02|79.1|80.92|86.93|87.79|89.36|88.03|89.7|95.42|96.37|99.24|94.04|95.9|94.47|95.04|89.98|88.26|87.79|85.88|85.88|88.07|90.46|90.94|88.36|89.31|88.55|91.51|86.64|82.06|90.65|97.23|97.04|101.72|98.28|99.24|98.19|99.43|99.05|97.62|105.92|101.81|99.71|104.96|102.1|106.87|102.1|98.28|100.29|100.19|94.28|98.12|96.16|93.21|93.7|92.87|93.12|87.23|91.06|83.84|83.4|82.42|81.44|81.39|76.34|79.08|76.73|77.02|76.04|71.82|72.51|70.65|71.53|74.77|74.08|70.89|71.82|70.94|74.47|73.39|72.12|67.8|66.82|66.33|64.76|67.51|71.43|71.63|72.61|74.77|72.36|70.74|72.61
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.17|6.05|5.96|5.77|5.82|5.98|5.89|5.8|5.7|5.58|5.61|5.78|5.88|5.99|6.02|6.22|6|5.93|5.88|5.83|5.7|5.75|6.01|5.99|5.89|5.9|5.95|5.87|6.34|6.38|6.14|6.18|6.19|6.53|6.25|6.11|5.95|6.26|6.84|6.9|6.65|6.74|6.68|6.54|6.25|6.45|6.16|5.68|5.63|5.93|5.52|5.79|5.48|5.38|6.28|6.82|6.52|6.3|6.34|6.94|6.73|6.59|5.9|6.21|6.2|6.62|6.63|6.44|5.96|5.31|5.87|5.76|5.21|5.51|5.61|6.78|7.05|7.39|7.01|7.21|6.9|7.88|7.9|7.7|8.07|8.33|8.45|8.75|9.2|9.05|9.35|9.1|9.65|8.68|8|7.68|7.45|7.06|7.43|7.74|7.87|7.73|8.03|8.06|8.16|7.65|7.6|7.52|7.35|7.27|6.99|7.89|8.2|8.7|9.19|10.28|10.32|10.14|10.44|10.54|11.08|11.58|12.18|12.52|13|12.72|13.02|13.14|13.38|13.24|13|12.88|12.06|12.38|12.82|12.86|12.8|12.78|12.72|12.8|12.48|11.72|12.1|12.56|12.68|12.82|13.28|13.06|12.82|13.56|13.6|13.88|13.6|13.16|12.88|12.5|13.08|13.84|13.62|13.04|13.76|14|14.6|14.08|14.5|14|13.16|12.82|12.58|11.44|11.76|11.88|11.44|10.6|11.3|11.32|11.6|11.26|12.58|12.38|12.32|11.6|12.2|13|13.54|12|14.16|13.06|13.9|14.42|14.72|14.78|15.46|15.48|15.38|14.94|14.98|16.1|15.9|16.6|16.9|16.02|16.18|16.42|15.72|16.2|16.2|16.46|16.36|16.66|16.18|16.5|16.22|15.98|15.9|16.42|15.88|15.4|15.4|15.08|14.94|13.8|13.8|13.92|13.6|13.7|13.62|14|13.78|13.38|13.44|12.48|12.62|12.82|12.5|12.2|12.34|12.26|12.5|12.4|13.3|13|12.86|12.3|11.72|12.76|13.22|13.48|13.14|13.56|13.82|14.3
09535|50013|/equities/weichai-power|MSCI_EEM|6.65|6.52|6.45|6.01|6.03|6.02|6.35|6.61|6.19|6.08|6.39|5.95|6.1|5.55|5.53|5.55|5.33|5.29|5.27|5.15|4.79|4.96|4.93|4.97|5.17|4.73|4.61|4.24|3.92|3.97|4.17|4.21|4.2|4.42|4.53|4.42|4.32|4.58|4.67|5.01|5.2|4.78|4.69|4.36|4.47|4.4|4.35|3.63|3.63|3.55|3.5|3.69|3.59|3.72|3.85|4.24|4.2|4.04|4.04|4.06|4.02|4.2|4.01|4.39|4.09|4.35|4.54|4.42|4.17|3.75|4.14|4.34|3.95|4.2|4.3|5.52|5.59|5.85|5.48|5.5|5.96|6.46|6.46|6.1|6.33|6.78|7.14|7.58|7.4|7.62|7.81|8.75|8.12|8.8|7.88|7.12|7.28|7.08|7.12|8|7.94|7.92|7.64|7.62|8.18|7.79|8.07|8.11|8.59|8.24|7.83|7.74|7.26|7.29|7.62|7.47|7.44|7.2|7.11|7.09|6.95|7.04|7.05|7.28|7.76|7.88|8.16|8.54|8.55|8.25|8.41|7.79|7.66|7.84|7.55|7.39|7.9|7.21|7.4|6.86|6.81|6.61|7.03|6.69|7.14|7.4|7.51|7.38|7.25|6.89|6.97|7.21|7.4|7.6|7.5|7.22|7.08|7.12|7|7.5|7.88|7.75|8.29|8.75|8.66|8.62|8.36|7.62|7.84|8.07|8.45|7.61|7.74|7.62|7.69|7.94|7.75|7.29|7.08|7.22|6.84|6.75|6.28|5.9|6.04|5.58|5.53|6.31|6.33|6.86|7.08|7.51|7.34|7.41|6.95|7.06|6.65|6.94|6.24|6.33|6.49|6|7.12|7.42|7.62|7.9|8.12|7.88|7.89|8.5|9|8.9|8.43|8.55|8.53|8.44|7.4|7.25|7.01|7.33|7.6|6.75|7.15|6.56|6.12|6|5.83|6.03|5.74|4.87|5.54|5.67|5.61|5.12|4.74|4.88|5.6|5.86|6.4|6.66|6.97|6.7|6.76|6.6|6.42|7.07|7.46|7.56|7.69|7.7|7.9|15.08
09536|102982|/equities/asia-cement-corp|MSCI_EEM|26.45|27.15|26.5|26.45|26.2|27.45|28.1|27.9|26.4|26.05|27|27|27.6|27.1|27|27.9|27.4|27.4|26.8|27.05|27.6|30.6|30.1|29.55|29.55|29.2|28.85|28.8|27.9|28.5|27.4|26.85|26|25.75|24.45|23.8|24.85|27.3|28.7|29.1|29.9|27.1|29|29.5|30.2|30.05|28|27.6|27|25.5||26.25|25.1|25.15|25.8|27.35|27.8|27|27|28.6|28.2|29.1|30|33.9|33.75|34.6|34.4|33.6|32.85|32|33.4|34|32.85|35.1|33.4|34.9|35.55|34.6|35.35|35.95|35.3|36.35|36.6|36.05|36.5|37|38.8|38.45|38.7|38.6|38.85|39.6|38.5|39|39.3|38.4|38.2|38.35|38.3|38.95|38.65||38.65|38.2|38.7|38.25|38.3|38.9|38.6|38|38|39|39.05|39.9|39.35|38.75|39.2|39.1|38.35|38.1|38.85|39.4|39.2|40.2|40.6|41.15|43.63|41.76|40.2|40.83|40.2|39.9|40.2|39.9|40|39.22|36.18|38.19|38.28|37.99|39.51|38.53|39.31|38.24|38.77|39.02|37.55|37.4|36.57|37.06|37.35|37.25|37.25|36.76|35.78|35.98|36.76|36.91|36.86|37.01|37.65|37.35|37.3|37.7|38.53|37.25|37.35|37.06|38.24|38.09|39.02|39.12|37.99|36.67|37.01|36.86|37.25|36.67|36.38|36.48|35.47|36|36.14|35.85|35.71|34.31|35.37|33.69|35.27|36|35.47|35.9|36.43|36.28|36|35.85|36.04|34.99|34.84|35.03|34.51|34.51|35.18|35.42|35.47|36.09||35.85|35.03|35.13|35.95|35.56|35.95|35.13|36.19|36.52|35.95|34.89|34.55|34.89|34.89|34.51|35.03|35.08|35.85|35.42|36|35.76|34.22|33.26|33.69|36.16|37.33|35.93|34.53|34.57|35.18|34.9|34.99|34.39|34.25|33.59|32.38|31.73|30.98|32.19|33.27|33.13|33.73|33.64|33.22|33.55
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|11.02|11.06|10.98|10.92|10.64|10.6|10.94|11.16|11.52|11.28|11.46|11.92|11.52|11.9|11.02|10.86|10.66|10.7|11.08|11.58|11.32|11.5|11.62|11.86|11.5|11.22|11.76|12.14|12.14|11.88|11.48|11.5|11.92|12.2|11.96|11.9|11.56|11.74|11.94|13.26|12.52|11.06|11.38|11.5|11.5|10.4|10.44|10.06|10.28|9.78|9.52|10.62|10.7|10.4|11.04|12.52|12.5|11.88|10.86|11.44|11.2|11.6|11|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2611.8999|2630.6001|2625|2575|2587.5|2561.8999|2395|2295|2273.8|2301.2|2319.3999|2368.1001|2262.5|2293.1001|2193.8|2174.3999|2136.8999|2130|2153.8|2150|2168.8|2157.5|2150|2162.5|2153.8|2187.5|2208.8|2194.3999|2168.8|2075|2013.1|2034.4|2035|2035|2045.6|2078.8|2051.2|2038.8|2071.8999|2068.1001|2033.8|2050|2054.3999|1981.2|2037.5|1986.9|1903.8|1741.2|1746.2|1706.2|1737.5|1736.2|1700|1698.8|1737.5|1768.8|1739.4|1773.8|1712.5|1726.2|1723.8|1681.2|1665|1687.5|1604.4|1653.1|1626.2|1668.8|1565|1550|1602.5|1674.4|1714.4|1740.6|1721.9|1822.5|1827.5|1845|1806.2|1838.1|1801.9|1800|1756.9|1787.5|1800.6|1865|1850.6|1824.4|1868.8|1923.1|1893.8|1856.2|1812.5|1750|1618.8|1562.5|1471.2|1497.5|1500|1506.2|1468.8|1481.2|1461.9|1405.6|1391.2|1349.4|1444.4|1426.9|1443.8|1431.2|1441.2|1528.8|1481.9|1525|1503.8|1462.5|1445.6|1480.6|1477.5|1487.5|1508.8|1508.8|1549.4|1530.6|1525|1477.5|1498.8|1465.6|1466.2|1445|1470.6|1450|1448.1|1506.2|1533.8|1608.8|1575|1625.6|1602.5|1725|1664.4|1641.9|1577.5|1650.6|1606.2|1643.8|1641.2|1587.5|1481.2|1555|1650.6|1627.5|1674.4|1715|1718.8|1762.5|1743.8|1781.2|1775.6|1815|1793.8|1812.5|1775|1720.6|1749.4|1788.1|1802.5|1820|1880.6|1876.2|1861.2|1895|1918.8|1993.8|2021.2|2045.6|2008.8|2021.2|2028.8|2025|2061.8999|2100.6001|2051.2|2037.5|2105|2061.2|2088.1001|2036.2|2096.8999|2125.6001|2062.5|2073.8|2093.8|2062.5|2023.8|1975|2062.5|2032.5|2051.2|2087.5|2056.2|2075|2200.6001|2149.3999|2211.2|2178.1001|2212.5|2318.8|2317.5|2362.5|2325|2238.8|2231.2|2173.1001|2125|2161.8999|2281.2|2165|2187.5|2343.1001|2373.8|2313.8|2312.5|2306.8999|2337.5|2287.5|2295.6001|2350.6001|2162.5|2077.5|2015.6|2062.5|2102.5|2125|2153.1001|2112.5|2036.9|16150|16380|16080|16200|16675|15250|15505|15865|16500|16850|18010|17350|17000|17795|18400
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|28.91|28.743|29.352|31.338|31.013|31.603|32.91|31.161|30.866|29.352|29.49|34.582|35.316|35.413|34.84|34.869|34.51|34.801|35.268|34.84|35.87|35.598|36.852|37.591|37.134|36.775|37.698|37.698|37.698|37.343|37.439|38.189|37.727|38.237|38.564|38.016|38.9|38.804|39.254|38.735|38.86|38.39|38.438|37.804|37.679|36.585|35.375|34.876|33.916|33.503|34.943|34.934|33.926|33.34|36.239|36.479|36.066|36.095|35.423|35.097|37.046|36.287|33.321|33.839|34.522|34.911|34.038|35.385|32.918|33.298|34.892|34.503|33.63|34.161|33.203|35.622|35.565|36.523|36.789|36.874|36.201|36.457|34.664|35.575|34.93|35.764|36.95|37.206|37.339|37.368|36.334|38.44|38.772|38.421|38.43|38.25|38.98|38.421|39.844|39.777|42.073|41.902|41.551|42.69|43.06|41.836|40.754|40.033|39.796|39.863|40.384|42.386|44.378|44.226|44.947|45.431|44.397|43.097|42.139|42.301|41.086|41.75|43.695|44.217|44.625|44.464|44.852|45.156|44.587|44.397|43.923|42.253|42.784|43.164|42.595|42.775|42.244|39.464|37.444|39.512|39.455|38.914|40.062|38.876|38.629|39.056|38.06|39.455|40.792|41.931|42.12|39.426|39.825|40.764|40.413|40.963|42.405|42.69|40.992|40.166|39.796|40.119|39.606|39.189|39.132|38.25|37.662|36.343|37.899|38.8|35.859|36.239|32.292|34.531|35.954|37.14|32.264|37.14|35.091|36.846|37.187|38.07|40.033|40.508|40.602|39.474|41.067|38.762|39.938|41.343|42.073|42.519|42.405|39.179|42.671|44.539|42.822|41.646|41.058|38.667|38.487|38.354|37.149|37.5|38.971|38.914|37.614|38.117|36.457|36.609|35.442|35.859|36.172|35.043|32.729|31.932|32.074|31.846|30.822|32.321|33.914|32.615|30.86|29.655|27.701|27.701|27.682|28.213|27.606|26.752|26.325|26.088|26.562|28.4|28.97|27.55|27.71|27.44|27.7|28.2|26.86|27|26.9|26.3|27|27|25.48|25.35|25.5|25.91|25.56|25.1
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|4.85|4.94|4.75|4.25|4.24|4.26|4.24|4.39|5.11|5.02|5.02|5.11|5.12|4.68|4.64|4.56|4.63|4.67|4.67|4.32|4.24|4.02|4.26|4.26|4.34|4.39|4.41|4.14|4.16|4.22|4.08|4.02|3.84|4.29|4.33|4.07|3.98|3.96|3.94|3.96|3.53|3.61|3.47|3.47|3.57|3.28|3.09|3.1|3.16|3.01|2.98|3.12|2.95|2.98|2.75|3.06|3.24|3.29|3.16|3.11|2.97|3|2.85|2.84|2.73|2.59|2.23|2.13|2.1|1.85|1.88|1.91|2.01|2.02|1.79|2.15|2.25|2.18|2.14|2.32|2.31|2.27|2.36|2.44|2.48|2.4|2.34|2.4|2.38|2.41|2.51|2.59|2.33|2.34|2.35|2.18|2.08|2.01|1.98|1.86|1.95|1.83|1.82|1.78|1.82|2|2.04|1.99|1.96|2|2.05|2.08|2.14|2.18|2.17|2.18|2.12|2.16|2.03|2.22|2.32|2.15|2.12|2.17|2.22|2.23|2.16|2.1|1.87|1.88|1.92|2.37|2.52|2.63|2.57|2.53|2.58|2.54|2.54|2.53|2.32|2.3|2.39|2.32|2.59|2.58|2.66|2.86|2.81|2.63|2.57|2.72|3.12|3.09|3.06|2.85|2.91|3.36|3.18|2.97|2.92|2.91|2.79|2.9|2.91|2.89|2.78|2.58|2.59|2.64|2.59|2.43|2.45|2.43|2.26|2.34|2.14|2.09|2.24|2.19|2.14|2.22|2.14|2.23|2.34|2.24|2.16|2.04|2.18|2.17|2.19|1.99|1.85|1.85|1.84|1.88|1.78|1.68|1.57|1.75|1.68|1.57|1.53|1.5|1.56|1.67|1.64|1.71|1.77|1.79|1.84|1.95|1.88|1.94|1.92|1.69|1.95|1.89|1.87|1.68|1.65|1.55|1.71|1.88|1.63|1.63|1.42|1.46|1.44|1.34|1.39|1.36|1.29|1.12|1.17|1.24|2.19|2.38|2.41|2.44|2.73|2.71|2.55|2.59|2.54|2.66|2.79|2.62|2.59|2.68|2.64|2.68
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|29|30|30.75|30|28.5|29|29.25|29|29.25|27.5|30|29|28.75|27|25.75|24.9|25.75|25.75|25|24.4|27.5|24.9|25|25.25|27|26|23.8|23.3|21.1|21.3|20.7|21.3|21.3|21.3|22|21.6|21.5|21.4|21.5|21.6|22.1|22.3|22.4|22.6|21.5|21.7|21|21.4|21.2|21.5|21.7|22.1|22.3|21.2|21.6|22.7|22.8|22.7|22.5|23.8|24|24.9|23.5|24.1|23.3|24.4|23.8|24|21.5|21.9|21.4|21.2|21|19.9|20.2|21.3|21.9|21.3|21.4|21.3|22.5|23.3|23.4|23.7|24|24.6|24.4|24.7|24.5|25.25|26.25|27.25|27.75|27.5|27.25|25|28|28|31|30.5|30.25|29.5|27.5|25.25|26.25|26.5|25.25|25|24.8|25.25|25.25|26.25|26.25|27.5|27.5|25.5|24.1|24.4|22.8|23.6|23.8|24.2|24.7|24.1|24.6|24.9|24.5|25.75|25.25|24.8|24|20.6|18.3|18.5|18.3|18.9|18.8|17|15.1|12.7|12|11.4|12|11.4|11.1|10.8|10|9.9|10.3|9.8|9.55|9.25|9.1|9.1|8.8|8.2|8.2|7.75|7.5|7.3|7.65|7.7|7.55|8|7.75|7.55|7.85|7.2|7.4|8.05|8.15|7.25|7.3|6.7|6.95|6.55|6|6.05|6.55|7.05|6.7|6.65|6.85|7.35|6.65|6.75|6.8|6.5|7.55|7.6|7.9|8|8.2|8|8.6|7.95|7.85|7.65|7.4|8.1|7.25|8.9|7.25|7.3|6.45|6.45|6.7|7.5|5.95|||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|122.73|120|117.73|110.45|105.91|111.82|111.36|110.91|104.55|101.36|102.73|111.82|117.73|120|115.91|127.27|127.27|132.27|130|136.82|136.82|140|134.54|136.82|134.09|132.73|136.77|133.12|109.17|110.39|101.46|103.9|106.33|103.9|110.39|104.71|101.87|107.95|114.85|118.1|129.06|134.74|135.96|137.99|150.97|142.86|146.1|146.51|147.32|137.18||145.29|133.12|132.31|143.67|136.36|138.8|131.09|129.06|146.1|146.1|152.19|145.29|152.6|150.97|151.79|152.6|142.86|168.83|159.5|158.69|159.9|153.81|152.6|156.43|141.85|134.36|137.91|134.36|133.18|126.09|131.6|138.7|129.63|124.51|116.63|129.63|133.97|133.57|140.27|149.73|150.52|125.3|137.12|157.61|144.61|126.88|123.72|108.36|104.81|98.11|123.5|91.02|94.57|88.66|79.99|75.65|75.81|71.32|71.79|72.5|71.71|70.14|69.35|66.75|64.62|61.94|59.1|62.65|66.28|66.2|67.77|66.83|67.06|66.98|67.38|65.8|65.41|66.35|65.54|60.47|60.24|63.35|62.97|64.64|64.48|65.54|65.92|64.71|62.89|61.68|63.12|65.43|66.68|73.85|72.52|73.18|74.18|70.27|68.26|65.85|62.93|61.93|59.6|57.76|56.26|56.93|54.76|53.76|55.85|59.6|58.51|56.85|61.68|62.6|63.43|62.1|64.1|65.01|61.68|63.6|63.1|60.51|58.1|57.51|56.68|53.93|52.43|52.51|50.51|51.51|51.59|47.93|48.57|51.53|45.36|40.15|39.27|38.79|38.71|38.55|38.83|38.71|37.67|38.39|39.19|40.31|36.99|37.03|36.95|34.46|33.42|33.9|30.98|31.1|29.25||29.17|28.05|28.29|28.29|28.05|28.05|27.37|27.25|26.69|26.85|27.25|26.41|27.61|27.01|26.05|26.65|26.45|26.29|25.89|24.32|24.28|23.64|23.24|23.4|23.48|23|23.56|23.08|22.4|22.57|22.64|22.57|22.02|21.98|21.71|21.48|21.71|21.71|21.86|22.1|21.79|21.79|21.94|21.79|22.02
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|101500|98700|102000|99400|101500|98800|99800|96000|100000|96800|94700|96800|102000|99600|100500|103000|107500|106500|104500|104000|101500|101000|98900|101000|100500|100500|99900|99000|94600|96500|97900|101500|102000|103500|102500|95300|96600|97200|99600|104000|104000|102000|103000|108000|105000|103500|105000|105000|107000|101500|98900|100500|99200|93800|95100|104000|110000|110000|102500|112000|115000|121000|116000|119500|114000|109500|110000|110000|115500|107500|109000|107500|104500|97000|97400|98700|97400|103000|98500|83700|86800|94600|102000|96300|103500|106000|119500|114000|113500|118000|121500|124500|118000|113500|110000|114000|118500|114500|117000|114000|114500|113000|111500|119000|126500|128000|134500|132000|136500|132500|128000|135500|133500|127000|130000|127000|127500|122000|111000|111500|116000|119500|128500|155000|155000|157500|165500|166000|162500|169500|157000|162000|156500|159000|160000|155500|158000|158500|152500|154500|151500|145500|143000|145000|143500|149500|144000|150000|140000|140500|147500|145500|137500|138000|131000|127500|122500|122000|126000|123000|128000|129500|129500|123000|127000|124000|129000|125500|123000|116500|114500|117000|116500|117000|114000|112000|115000|112000|110500|114500|106500|108500|100000|100000|92200|94600|99500|93600|92500|94000|91600|95000|86900|81600|84700|82100|76400|80500|78500|86400|81900|80600|76600|77400|75100|73200|74300|74700|73000|74400|73000|72400|75600|77700|81800|81000|78100|73500|74200|70100|68000|72000|72500|72600|76700|77400|76600|79900|75300|75900|75600|75900|75900|73800|71700|67800|71000|71200|75100|74600|76200|72500|72900|71800|71000|73500|74000|77000|74300|73800|77200|70300
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|8.5|8.52|8.7|8.4|8.18|8.09|8.7|8.56|8.75|8.46|8.51|8.21|7.89|7.86|7.37|7.6|7.62|7.7|7.5|7.5|7.51|7.19|7.25|7.47|7.4|7.2|7.05|7.05|6.48|6.13|6.07|6.85|6.82|7.2|6.89|6.99|6.75|6.79|6.64|6.96|6.65|6.3|6.1|6.2|6.17|6.42|6.41|6.2|5.87|5.55|6.2|6.71|6.47|6.31|6.72|7.5|6.8|6.69|5.85|6.3|6.8|6.5|6.68|7.27|8.2|8.35|8.32|8.45|7.99|8|8.2|7.67|7.33|7.29|7|7.55|7.5|5.65|||7.81|||7.51|7.12|7.98|8.9|8.51|8.52|8.3|7.95|7.75|8.18|8.6|8.9|8.3|7.75|8.34|8.7|8.25|8.9|9.43|8.18|7.96|8.5|8.39|8.35|9.1|8.9|9|8.35|11.3|10|9.6|9.06|9.6|9.6|9.9|9.09|10.04|10.82|10.95|12|11.7|12.4|12.19|12.45|12.25|12.05|12.29|12.47|11.99|12.2|13|12.72|13.4|12.85|12.56|12.55|11.3|11|10.95|11.25|11.6|11.49|10.4|11.42|11.94|11.55|12.3|12.48|11.1|10.2|10.49|10.12|9.55|9.78|10.1|10.55|9.75|9.9|9.03|9.6|9.72|9.74|9|9.1|9.33|9.13|9.78|9.79|9.13|9.02|8.3|8.02|8|7.5|7.41|7.51|7.38|7.3|7.03|6.55|6.36|6.09|6.3|6.43|6.31|6.75|7.04|6.46|7.41|8.24|7.38|7.56|6.93|7.02|7.39|6.05|6.23|6.8|6.67|6.7|6.55|6.89|7.75|6.6|6.43|6.59|6.6|6.44|5.75|5.48|5.5|5.49|5.24|5|5|4.72|4.8|4.85|5.08|4.6|4.26|4.54|4.07|4.22|5.3|6.03|5.56|5.27|5.35|5.25|5.01|4.97|5.1|4.9|5.24|5|4.85|4.2|3.8|4.25|3.89|4.24|5.64|6.48|6.8|6.94|6.61|6.82|7.27
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|202.5|193|196.5|184|181.5|188|191|186|190.5|186.5|202.5|219|220|220|219|226|222|212|206|203|207.5|214.5|208.5|212.5|225|216.5|230.5|228|207|204.5|199|200.5|200|198|186.5|179|181|186|194|196|194|189|181|210|222.5|213.5|216|210|215.5|220||219|202.5|200|201.5|214.5|220|212.5|200.5|222.5|224.5|227|226|245|248|251|245.5|248|248.5|230|253|255|230|230|219.5|230|261|263.5|263|267.5|255|262|260|244|256|240|261|263.5|260|271.5|269|281|290|300|300|298|308|292|302|305.5|303|301|286.5|274|277|269|269.5|279.5|272.5|270.5|273|286|270|262|250|246|250|238|222|231.5|234.5|238.5|243.5|243|252|246.5|255|244.5|234.5|247|243|250|243.5|234.5|229|237.5|235|236.5|241|230.5|230|229|245|240|233|207|207|204|198|201|206|209.5|199|196.5|197.5|186.5|193|200|203|200.5|202|202|198|210|208.5|202|201|219|225.5|212|217.5|213|216|203.5|203.5|210|210|197.5|196|206|216|227|219|242|230|211|205.5|190|194|192.5|204|199.5|186|187|177.5|175|171.5|177.5|168|167|165.5|169|173|165|168|164.5||157|153|160.5|162|161.5|166.5|161|169|160|153|149.5|142|141|147.5|153|152|158.5|160.5|156|154.5|160|155|150|163.5|169|171.5|159|159|147|150|150|135|135.5|137.5|138|130|137|147|141|145|145|140|146|128|130
09548|49983|/equities/fosun-intl|MSCI_EEM|11.68|10.94|10.77|10.63|10.51|10.82|11.27|11.1|11.29|10.94|11.08|10.75|11.04|11.39|11.35|11.82|11.56|11.97|11.94|11.7|10.88|10.45|10.51|10.71|9.83|10.04|10.08|10.08|9.69|10.14|9.42|9.63|10|10.53|10.61|10.2|9.95|9.91|10.51|11.04|11.02|10.49|10.78|10.8|11|10.53|10.22|10.04|10.39|9.27|9.65|9.97|9.75|9.95|10.22|11.82|11.88|11.55|11.25|13.61|13.5|13.92|13.65|14.84|13.75|14.82|14.43|14.02|14.02|12.97|13.46|13.09|11.7|13.34|11.74|14.78|15.41|15.89|16.79|17.45|16.58|16.73|18.82|19.79|20.48|19.94|19.5|20.28|18.72|19.7|19.11|18.14|18.23|17.86|16.26|13.53|13.18|12.38|12.68|12.38|11.9|11.49|10.96|10.43|10.57|10.36|10.53|10.12|9.74|9.91|10.39|9.75|9.26|8.78|8.82|8.78|8.97|8.67|8.42|8.78|8.95|9.07|9.55|9.59|9.71|9.36|9.28|9.45|9.32|9.56|10.2|10.02|10.2|10.3|10.34|10.48|10.5|9.48|9.32|9.65|9.46|9.1|9.34|9.72|9.91|9.75|9.99|9.79|9.01|8.89|9.59|9.55|9.19|8.85|8.47|8.11|8.45|8.62|7.79|7.31|7.59|7.09|7.07|7.36|7.07|7.18|7.44|6.96|7.56|7.09|6.98|6.46|6.3|6.25|6.27|6.29|6|5.62|5.55|5.7|5.93|5.98|6.21|6.16|5.76|5.8|5.68|5.72|5.88|5.87|6.45|5.22|5.56|5.59|5.51|5.3|5.2|5.12|5.02|5.13|4.87|4.85|5.23|5.06|5.1|5.4|5.47|5.49|5.4|5.62|5.46|5.1|4.91|4.83|4.7|4.5|4.5|4.29|4.1|4.17|3.93|3.84|3.9|3.85|3.93|3.71|3.81|3.71|3.59|3.66|3.63|3.66|3.82|3.74|3.84|3.95|4.05|4.09|4.04|4.07|4.29|4.25|4.17|4.12|4.27|4.36|4.7|4.8|4.5|4.42|4.49|4.62
09549|103031|/equities/far-eastern-ne|MSCI_EEM|25.1|24.9|24.75|24.2|24|24.35|24.8|23.9|23.35|22.9|23.35|24.1|24.05|24.5|23.6|23.7|23.5|23.8|23.6|23.8|23.6|23.8|23.6|24.7|25|24.9|24.75|24.3|24|24.4|23|22.85|22.9|23.45|23.2|22.3|22.4|23.3|24.15|24.9|25.75|24.25|25.1|26.8|27.55|27.5|27|25.3|25.05|24.25||24.35|23.65|24.4|24.7|25.7|26.05|25.1|24.8|26.1|26.1|26.85|27.8|29.6|29.6|30.35|30.3|29.95|29.9|28.8|29.5|30.15|28.05|28.3|27|29.25|30|29.7|31.27|31.67|31.32|31.86|32.25|31.18|31.23|32.01|32.89|33.33|32.5|33.14|33.04|32.35|31.32|31.67|31.57|31.32|31.42|31.08|31.96|32.06|31.96||31.72|31.18|31.27|30.34|30.34|30.59|30.44|29.41|29.41|30.25|29.9|30.29|30.59|30.49|31.37|29.9|30|30.39|30.39|30.39|30.54|31.76|32.01|31.57|32.25|32.05|31.81|32.1|32.49|32.01|31.72|31.53|30.81|30.52|30.08|30.04|30.08|29.89|30.28|30.08|30.08|29.6|30.95|30.47|31.14|30.85|29.99|29.8|30.57|30.61|30.57|30.85|30.08|29.8|30.61|31.53|32.49|32.3|32.68|32.63|32.01|33.16|32.82|32.39|31.53|31.14|31.53|31.57|32.87|32.1|32.15|30.76|30.9|30.95|31.09|30.9|31.05|31.38|30.77|31.47|31.94|31.85|30.53|30.15|30.3|29.21|29.45|29.49|29.73|30.34|30.72|30.81|29.92|29.87|29.87|29.31|28.88|29.16|28.74|29.97|30.63|31.19|31.76|32.79||32.27|31.19|31.05|32.42|31.57|31.19|31.14|32.51|31.85|32.6|31.47|29.02|29.07|28.69|28.51|29.78|30.01|31.1|31|31.57|31.71|29.35|29.78|29.82|31.65|32.02|31.52|29.69|29.64|29.64|29.37|29.18|27.72|27.45|26.53|25.75|26.62|28.91|29.05|30.37|30.01|30.47|30.65|29.87|31.11
09550|103201|/equities/hiwin|MSCI_EEM|134.52|131.1|134.95|127.67|123.81|125.96|125.1|110.96|112.67|109.25|108.82|113.1|122.53|124.67|128.1|139.24|140.95|146.52|142.66|139.67|137.52|145.66|147.01|142.81|131.47|132.31|128.95|124.75|124.33|124.33|120.269|117.673|118.971|116.808|118.105|111.184|114.645|123.297|124.162|133.68|133.247|125.893|120.701|128.488|135.843|139.737|119.403|116.375|118.538|102.964||111.184|103.829|94.311|101.233|113.347|113.347|113.347|108.155|130.219|131.517|139.304|135.41|158.339|157.907|157.474|154.446|159.204|158.339|149.687|155.744|155.311|147.956|144.063|132.789|144.583|144.146|164.544|170.481|175.994|179.387|175.146|172.178|171.754|194.654|192.534|200.591|208.36|202.24|205.3|206.17|211.41|199.62|202.68|196.56|200.93|230.63|218.4|222.77|223.64|223.64|252|235.87|231.51|233.25|225.39|227.14|231.51|232.38|227.14|227.14|232.38|220.15|212.29|216.66|205.3|200.93|208.79|216.66|215.78|234.13|228.01|248.98|245.05|253.78|257.28|249.85|230.63|283.44|297.9|284.8|284.8|283.92|306.64|302.27|273.88|279.56|278.25|269.95|266.01|259.46|256.4|262.08|245.48|267.32|261.65|262.52|249.85|248.98|256.84|264.7|264.7|254.66|257.72|241.99|236.75|237.19|227.58|223.21|224.52|221.02|214.91|221.46|228.01|217.53|211.41|205.3|187.83|202.68|200.06|209.23|199.62|178.65|171.23|178.22|179.96|174.72|171.23|169.48|173.41|159.87|159.88|164.54|166.66|162.42|149.7|151.82|161.15|153.52|158.18|160.3|163.27|169.63|167.94|187.36|184.28|195.27|185.16|182.96|196.15|201.43|199.67|215.5|222.54|211.11|202.31||208.03|204.07|186.04|182.08|186.92|189.12|181.2|181.2|190.87|189.56|178.56|169.76|174.16|153.05|176.8|174.16|186.48|197.91|189.12|210.67|189.12|187.36|190.43|207.15|218.58|222.54|237.07|235.82|230.37|234.56|243.36|252.99|249.64|251.32|247.13|227.02|240.11|238.4|247.8|252.92|214.47|238.4|252.5|242.67|282.4
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|35.7|35.85|32.9|32.05|31.2|32.35|34.25|36.5|35.45|36|35.1|36.8|38.2|37.2|38.25|38.8|37.9|38.95|37.65|39|40.65|39.8|38.8|42|39.15|37.8|37.45|38.15|38.1|40|34.7|35.45|36.4|36.9|35.9|35.25|32.8|32.3|33|34.65|35.35|35.05|33.9|32|31.25|31.55|30.8|28.6|28.65|26.4|25.9|27.15|28.7|28.45|29.1|30.8|32.2|30.8|30.6|33.65|32.05|31.3|33.1|33.25|32|30.75|29.35|29.1|27.75|27|28.9|28.25|27.45|29.5|26|29.2|29.7|30.25|31.05|31.5|32.25|32.95|34.3|36|37.2|37.15|37|39|37.7|35.25|36.9|38.15|36.65|35.95|31.55|30.3|30.4|27.6|27.2|27.65|28.7|27.5|27.5|28|29.55|29.25|29.5|27.2|27.8|27.45|27.8|27.85|28.9|30.4|34.25|32.2|30.3|28.8|28.9|26.5|28.4|28.6|29.05|29.3|28.2|27|26.55|23.8|23.45|22.45|23.5|24|22.15|22.2|20.9|21.1|21.25|21|21.5|20.7|20.35|20.1|20.25|20|20.4|20.35|21.8|20.95|20.6|20.5|21.1|21|22|22.75|21.5|22.1|21.65|22.6|23.25|21.95|23|22.7|23|24|23.35|23.5|22.15|20.9|21.45|20.9|22|21.6|19.94|19.44|19.02|19.24|19.8|19.56|19.72|21|21.05|22.35|21.6|18.96|19.06|18.22|18.72|19.3|20.95|20.5|21|21.55|23.2|23.85|23.45|22.7|25.1|25.15|24.85|25.3|27.5|25.5|27|23.6|24.8|24.05|24.8|24.2|24.55|25|25.4|25.1|24.15|24.6|25.15|25.15|24.05|25.15|25|26.2|26.2|25.3|24.7|26|26.7|24.85|24.1|24.3|23.7|24|25.1|24.4|23|23.15|21|21|21|20.5|21.05|19.46|19.84|18.1|17|17.98|17.9|18.54|18.9|20|21.3|20.3|20.65|21.8
09552|41434|/equities/empresas-copec|MSCI_EEM|6414.894|6312.8428|6160.3311|6042.4648|5909.9111|6172.2881|6429.3921|6146.0391|5954.2681|5973.4448|5875.875|5816.7539|6140.2388|5923.4912|5789.7192|5737.9868|5753.3291|5731.439|5606.7412|5644.2529|5700.1938|5670.165|5592.4282|5697.3882|5600.2861|5526.29|5654.2622|5748.2769|5617.7788|5572.502|5437.7012|5476.4302|5486.7202|5549.209|5623.2051|5599.1631|5900.8521|6173.0742|6107.6582|6041.6719|6035.3779|5917.2881|5994.5649|5828.7202|6012.9819|5682.4028|5673.2412|5519.1499|5636.1289|5441.873|5426.5098|5747.3711|5137.207|5013.1011|5295.1851|5629.8359|5623.6362|5567.9219|5423.7329|5605.7671|5669.6309|6096.1851|5890.4429|6230.9888|5953.2041|6029.106|5857.5459|5972.4092|5803.8818|5899.6318|6078.1748|6036.5488|6098.667|6216.1938|5915.897|6182.3789|6213.7129|6745.6001|6786.8999|6838.6001|6806.1001|6719.2998|6700.7002|6886.2002|6900.7002|6856.6001|6916|7080.2002|7096.2998|7127.6001|7021.1001|7242.5|7191.5|7252.3999|7288.7998|7245.6001|7176.2998|6951.7998|6993.2002|7243|7195.5|7184.1001|7188.3999|7170|7029|6707.1001|6793.7998|6887.6001|6765|6784.7998|6776.7002|7057.5|7177.7002|7222.8999|7149.7998|7152|6990.1001|6954.8999|6866.5|7028.2002|7311|7429|7362.2002|7319.7998|7523.6001|7433.7002|7427.3999|7362.7002|7020.1001|7042.5|7158.5|7180.7002|7314.2002|7360|7204.6001|7206.7002|7266.5|7574.6001|7322.3999|7415.8999|7568.1001|7344.2998|7398.1001|7271.7998|7330.3999|7382.7998|7209.7998|7150|6950|7037.3999|7350|7458.5|7153.6001|7494.1001|6954.1001|6493.2998|6800|7001.8999|6910|7010.5|7046.2998|7124.6001|7003.2002|7303.3999|7358.3999|7330.3999|7321.7002|7490.6001|7580.1001|7451.1001|7337|7137|7138.3999|7274.8999|7009.7002|6986.2002|6992.8999|6850|6875.7998|6923.7998|6864.2998|6981|6664|6661.5|6200|6367.3999|6694.5|6049.1001|6420.2998|6600|6602|6635.7998|6645|6850|6950|6621.5|6729.8999|6899|6803.5|6867.7998|6850|6770|7180.8999|7339.2998|7345.7998|7416.5|7300.3999|7297.5|7199|7246.8999|7140.6001|7054|6790.6001|6771|6685.2002|6572.2998|6643.2998|6680.5|6800.8999|6930.6001|6935|6876.1001|7125.2998|7085|7257|6991.7002|6928.8999|6982.2998|6807.6001|6900|6959.7998|7080.5|6980.5|6999.3999|7100.5|7290.2002|7201.6001|7301.6001|7389.8999|7307.8999|7389.7998|7450|6800|6913|6913|7574.8999|7697.6001|7792.2998|7859.7998|7564.6001|7871|8150.8999
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|22.6|22|20.2|20.37|20.13|20.89|19.9|19.76|20.2|20.39|20.52|20.13|20.78|21.11|20.52|20.78|20.88|20.8|20.63|21.13|21.19|20.96|21.02|23.23|23.76|22.94|22.4|23.52|23.76|23.56|22.86|23.45|23.52|24.05|23.81|23.76|24.25|24.58|25.11|25.39|25.62|25.09|24.95|24.36|24.68|23.25|22.07|21.89|22.24|20.42|21.09|20.36|20.18|20.52|20.19|20.87|21.77|22.09|22.05|21.56|22.44|23.09|24.11|24.11|24.4|24.17|23.63|23.28|22.51|22.07|22.67|20.93|21.16|20.22|20.27|20.04|19.23|19.01|19.13|19.84|19.44|19.48|19.25|19.33|19.01|17.29|19.88|20.55|20.38|19.68|19.8|20.04|19.4|19.92|19.52|18.48|18.64|17.48|18.42|18.84|19.56|20.2|19.14|19.92|19.92|20.12|20.53|20|19.8|19.58|19.8|19.84|19.8|20|20.1|19.48|20.45|19.42|18.76|18.72|18.92|19.22|19.12|19.92|20.2|20.24|18.72|21.27|21.51|20|20.67|21.11|20.02|19.52|19.52|19.28|19.12|19.52|18.44|18.88|18.84|19.25|19.31|18.8|19.15|19.01|19.31|18.99|18.01|17.54|16.83|15.76|15.76|15.84|15.68|15.29|15.64|14.58|16.28|16.83|16.98|17.34|17.93|17.42|17.97|17.93|17.26|16.2|16.08|16.59|16.95|16.43|16.35|16.67|17.14|16.91|15.49|15.01|16.2|16.98|17.93|17.73|17.14|17.38|17.18|16.04|16.55|15.25|16.7|15.96|17.34|17.93|18.18|18.13|17.84|17.89|17.84|17.89|17.6|17.16|16.78|16.97|16.92|16.58|16.1|16.29|16.82|17.16|17.36|18.04|17.7|16.97|16.63|16.39|15.71|15.85|15.76|15.32|15.47|15.52|15.76|15.71|15.66|14.59|14.25|14.55|14.93|14.55|14.35|14.45|13.87|14.35|14.88|15.52|14.69|15.13|14.45|14.25|14.06|13.28|13.19|13.14|13.87|14.55|13.86|13.53|13.24|13.72|12.81|12.95|12.76|12.91
09555|103588|/equities/wpg-holdings|MSCI_EEM|39.79|40.01|40.54|40.43|39.85|41.02|40.96|41.5|40.96|40.27|39.85|39.85|39|39.26|38.94|39.69|39.69|39.79|38.57|39.53|39.26|40.43|40.86|40.91|41.71|41.18|43.62|42.67|40.43|39.58|38.94|39.58|39.9|39.42|37.83|35.96|35.54|35.75|36.66|36.66|36.66|35.11|35.38|36.6|37.19|36.28|36.39|36.18|35.91|34.15||34.26|32.35|31.92|32.13|33.41|33.89|32.98|32.61|34.05|33.94|35.33|34.15|35.75|36.18|36.5|36.18|35.48|35.01|33.25|36.02|36.07|31.07|31.87|30.91|33.46|33.46|38.14|40.01|40.54|39.37|40.33|40.75|39.95|40.43|40.49|42.03|41.5|41.23|42.45|40.96|40.59|42.03|43.15|42.93|42.72|42.4|42.24|43.41|43.09|43.73||42.77|41.82|41.12|39.05|39.05|39.21|38.94|37.45|37.24|38.36|37.35|37.88|37.61|37.03|39.37|37.99|37.93|38.68|39.9|39.47|40.86|40.27|40.43|41.6|41.02|40.43|40.43|43.62|43.62|42.51|42.99|43.84|43.52|45.27|45.38|45.75|44.8|41.92|41.71|42.03|43.09|38.52|39.47|39.58|39.16|39.1|37.56|39.26|38.68|38.2|37.67|37.67|37.61|36.81|37.83|37.93|37.77|36.55|36.07|35.48|35.64|35.96|35.96|35.01|35.43|35.54|36.6|37.83|37.99|36.71|37.45|36.97|37.72|37.67|37.24|36.39|37.13|37.03|36.92|39.42|39.32|38.84|36.25|35.2|35.3|34.35|33.8|34.7|35.55|35.85|36.3|35.2|36.7|35.3|35.1|34.25|34.35|34.3|34|33.1|34|34.1|35.3|35.1||39.9|38.75|39.3|39.6|38.95|38.35|38.5|38.7|39|38.7|37.5|36.15|35.05|34.55|35.7|38.1|37.15|39.8|39.4|38.75|38.6|36.1|35.3|36.5|35.25|34|32.95|31.9|34.9|35.8|35.9|35|34.7|37.4|34.8|33.1|34.2|36.6|38.55|40|39.2|39|39.7|37.95|40.05
09556|103802|/equities/ruentex|MSCI_EEM|31.0839|31.0839|30.5905|30.2616|29.7271|30.5494|31.3306|31.3306|31.4129|29.9738|29.2748|28.8636|29.686|29.9327|30.0149|30.9606|31.454|31.9063|31.0017|30.5494|30.2616|31.0839|31.6184|32.4819|33.3864|31.454|31.824|31.7829|30.4261|31.2484|30.0149|30.2616|30.9195|30.5083|29.9738|28.288|28.1236|28.0413|29.9327|30.4261|31.6596|31.6596|32.6464|38.6493|38.0326|39.0605|37.9915|37.0869|34.291|34.0854||33.0575|30.8783|31.4129|32.3997|35.36|36.1001|35.36|35.0311|36.9636|35.7712|35.1956|32.7286|33.3042|32.8519|32.9753|31.7418|30.9606|30.3027|28.4525|30.3438|29.6449|26.8078|27.8357|26.8078|31.5773|32.0296|32.7286|33.592|34.4555|34.661|38.6319|39.0352|38.3093|38.4706|59.28|59.28|60.49|61.46|65.33|65.93|66.9|64.96|62.91|57.46|58.31|57.22|54.62|56.13|57.83|57.83|47.55|56.98|57.46|59.28|58.67|59.64|60.97|59.64|58.92|57.1|60.49|56.92|57.95|55.1|53.71|55.41|53.59|54.44|56.86|60.49|60.73|62.67|63.03|64.96|64.72|65.81|63.88|64.96|66.17|62.91|67.87|68.23|65.69|65.57|65.33|65.33|65.21|66.54|64.48|64.36|65.09|65.09|62.91|66.05|66.42|66.54|67.14|65.45|61.46|64.84|65.09|65.33|65.45|65.33|63.27|63.75|64.24|65.93|69.8|70.29|70.17|71.62|73.67|73.8|73.55|76.09|71.38|74.04|74.4|76.22|75.73|74.88|72.95|76.22|76.94|75.01|71.98|71.74|71.13|70.17|69.92|70.41|49.77|47.57|43.07|43.2|42.48|46|46.23|46.31|46.79|47.11|46|46.79|46|46.71|45.6|47.91|47.99|48.39|49.43|54.46|53.42|53.66|54.7||52.7|49.51|49.91|51.43|53.34|48.31|46.95|47.51|46.31|44.56|44.16|43.52|42.96|40.88|39.69|43.92|42.96|45.76|44.96|44.08|44.72|41.12|40.33|40.65|40.33|38.81|40.09|40.88|38.77|38.09|36.65|36.89|35.85|37.21|41.16|39.19|39.24|40.77|39.53|40.73|39.48|40.39|42.55|42.64|41.97
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.55|1.561|1.553|1.581|1.57|1.586|1.561|1.579|1.501|1.515|1.511|1.508|1.63|1.689|1.7|1.706|1.73|1.71|1.784||1.813|1.898|1.93|1.935|1.909|1.901|1.9|1.88|1.865|1.862|1.85|1.875|1.83|1.82|1.831|1.86|1.85|1.86|1.985|2.006|1.892|1.875|1.892|1.79|1.79|1.782|1.85|1.782|1.755|1.676|1.651|1.69|1.6|1.61|1.78|1.903|1.85|1.795|1.8|1.87|1.92|2.001|1.985|2.045|2.09|2.13|2.155|2.152|2.091|2.055|2.076|2.09|2.088|2.17|2.24|2.26|2.26|2.31|2.39|2.4|2.401|2.39|2.404|2.402|2.415|2.49|2.499|2.54|2.6|2.605|2.605|2.6|2.64|2.665|2.635|2.53|2.65|2.745|2.75|2.795|2.8|2.97|3|2.73|2.7|2.73|2.87|2.95|2.965|2.815|2.82|3.03|3.16|3.185|3.195|3.19|3.175|3.155|3.195|3.33||3.34|3.38|3.37|3.34|3.365|3.43|3.51|3.26|3.29|3.295|3.24|3.22|3.23|3.12|3.225|3.29|3.375|3.465|3.255|3.42|3.49|3.44|3.55|3.57|3.66|3.575|3.7|3.41|3.8|4.02|4.46|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|10.2|10.6|10|10.2|10.1|10|10.1|10.3|10|9.85|9.65|10|10.2|10.2|10|9.15|10.1|9.95|9.95|9.3|10.4|11.1|10.9|10.8|11.2|10.1|9.55|9.85|9.65|9.9|9.75|9.4|8.8|9.05|8.9|8.95|8.65|8.15|8.1|8.15|8.15|8.15|8.2|8.05|8|7.7|7.45|6.9|6.6|6.6|6.65|6.8|6.85|6.75|6.75|6.75|6.75|6.25|6.45|6.8|6.85|6.9|6.75|7.1|7|7.15|7.1|7.15|6.75|6.85|7|6.95|7.05|7.25|6.4|6.45|6.2|6.15|6.25|6.5|6.4|6.35|6.55|6.5|6.6|6.7|6.6|6.75|6.65|6.85|7.15|7.35|7.75|7.69|7.73|7.5|7.83|7.45|7.55|8.02|8.06|8.25|8.06|7.5|7.69|7.55|7.69|7.73|7.78|7.88|7.88|8.39|8.44|8.25|8.44|8.58|8.81|8.44|8.42|8.42|8.58|8.67|8.42|8.5|9|8.83|9|8.92|8.58|8.5|8.83|8.42|8.33|8.04|7.92|7.83|7.71|7.96|7.92|7.21|7.08|7|7.46|7.46|7.54|7.51|7.36|7.07|7.11|7.15|7.11|6.67|6.34|6.6|6.56|6.31|6.56|6.6|5.98|6.05|6.78|7.29|7.29|7.73|7.66|7.58|8.17|8.02|8.31|8.68|8.75|8.38|8.06|7.88|8.25|7.94|7.19|7|7.44|8.38|8.56|7.94|7.94|7.75|7.25|6.62|7.25|7|8.75|9.44|10|9.69|10.12|9.19|9.12|9.69|9.44|9.12|8.73|9.11|8.36|8.95|8.95|8.73|8.3|8.04|7.77|7.45|7.61|7.34|7.12|7.29|6.86|6.75|6.64|6.32|6.16|6.21|6.11|6.38|6.32|6.21|6.32|6.32|6.34|5.94|5.67|5.71|5.58|5.54|5.62|5.36|5.31|5.27|5.13|5.4|5.45|5.45|5.62|5.54|5.67|5.58|5.36|5.58|5.4|6.12|6.21|6.29|5.85|5.8|5.71|6.21
09559|41493|/equities/santander-chil|MSCI_EEM|29.0401|29.032|29.5473|29.9982|28.9837|29.9338|30.5134|28.5409|30.0706|30.2638|29.6278|29.491|29.4265|28.9354|27.6714|27.6875|27.4057|27.6553|27.6231|28.2269|29.0401|28.863|28.9837|28.8952|28.0015|27.0756|27.0273|26.6489|25.7633|25.715|25.1756|25.876|25.3769|25.3688|24.8294|25.5379|25.4332|25.3527|25.5942|26.7231|26.7761|26.372|26.1501|25.5478|26.5225|25.3418|25.0645|23.7332|24.3592|23.8758|23.8124|24.5177|23.86|23.2181|24.3434|25.1912|25.2071|24.4384|24.7079|25.7222|25.3022|25.841|25.2309|25.6588|26.0154|26.9108|25.9044|26.8395|25.1358|25.5003|25.8886|25.6905|31.95|33.3|32.87|33.68|34.02|33.96|33.14|33.27|33.17|31.44|32.14|31.61|32.61|32.38|33.29|33.52|33.43|33.01|32.93|33.2|34.07|34.8|34.46|33.45|33.5|31.99|33|32.41|31.23|31.05|31.89|30.09|31.64|29.52|30.7|30.03|30.24|30.44|30.55|32.2|33.15|34.08|33.28|32.89|30.6|31.12|31.25|32.59|32.98|33.65|34.07|34.68|35.28|35.04|35.27|36.57|36.69|36.57|37.1|37.03|37.2|35.8|36.74|36.53|36.4|35.27|35|35.07|34.69|34.99|34.84|32.25|32.84|33.24|32.08|31.8|31.16|30.04|30.95|30.21|29.41|30.49|28.48|27.91|29.32|30.01|28.93|30.56|30.28|29.95|28.42|29.01|30.08|29.05|29.81|30.02|31.48|31.3|32.09|32.12|32.53|33.09|31.64|31.23|31.3|28.52|29.11|29.65|30.6|31.22|29.09|30.09|28.9|28.99|32|28.78|29.54|30.02|30.7|31.23|31.5|31.63|32.09|31.31|32.25|32.38|32.1|33.41|34.33|34.7|35.05|34.76|34.74|35.4|35.5|36.23|35.59|35.68|35.31|33.95|33.72|33.89|33.29|32.05|32.44|32.08|31.76|32.34|33.13|33.19|33.08|32.97|34.78|33.55|33.63|33.11|34.12|34.4|34.93|35.84|34.96|34.5|36.87|37.18|37|37.69|37.34|36.4|35.74|36.12|36.8|35.86|35.84|37.45|38.57|38.39|38.23|39.61|39.82|40.09
09560|103247|/equities/winbond|MSCI_EEM|11.91|9.94|9.94|9.84|9.89|9.84|9.75|9.61|9.94|9.68|9.59|9.75|9.83|9.99|9.79|9.94|9.99|10.09|9.99|9.99|10.04|10.14|9.78|9.84|9.77|9.52|9.51|9.04|8.87|8.78|8.37|8.22|8.34|8.49|8.66|8.27|8.08|8.12|8.27|8.52|9.13|9.36|9.13|9.02|9.31|9.49|9.55|9.41|9.14|8.6||8.51|8.23|6.78|7.14|7.81|8.05|7.9|7.37|7.86|7.53|7.78|7.28|7.86|7.75|7.79|7.66|7.42|7.48|6.74|7.48|7.18|6.89|6.49|6.22|6.89|6.77|7.09|6.13|6.81|6.74|7.89|8.01|8.46|8.57|7.97|9.64|9.63|9.35|9.94|10.04|10.39|10.39|9.89|10.19|10.14|10.63|10.48|10.53|10.53|10.43||10.63|9.89|9.94|10.09|10.63|10.68|10.14|9.2|9.31|9.3|8.66|9.57|9.01|8.66|9.5|8.33|8.08|8.27|9.15|9.11|9.06|9.35|9.71|9.99|10.34|10.58|9.7|10.93|11.37|11.32|11.47|12.16|11.52|11.81|11.07|11.42|11.42|10.04|9.89|9.84|9.48|7.97|8.03|7.76|7.92|7.8|7.61|7.97|8.18|8.45|8.18|8.02|8.03|7.24|7.43|7.63|8.07|8.16|7.31|7.38|7.19|7.09|7.24|7.19|7|7.07|7.15|7.41|7.88|7.72|8.27|7.88|8.17|7.91|7.43|6.8|6.92|6.88|6.68|6.71|6.95|7.34|7.2|7.97|8.43|8.66|8.29|8.69|9.28|8.62|8.32|8.14|8.12|8.3|8.42|7.51|6.38|6.05|5.71|5.71|6.01|5.49|5.71|5.86||5.84|5.65|5.66|5.41|5.07|5.02|5.02|5.07|4.48|4.32|4.03|4.06|4.22|3.89|3.92|4.04|4.04|4.33|4.3|4.48|4.43|4.41|4.39|4.36|4.57|4.45|4.21|4.19|4.21|4.41|4.61|4.55|4.26|4.3|4.21|4.16|4.35|4.6|4.95|5.1|4.83|4.52|5.08|4.9|5.4
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.71|7.33|6.79|6.73|6.46|6.57|7.24|7.06|7.09|6.82|6.61|6.7|7.23|7.86|7.74|7.49|7.21|7.53|7.81|8.07|7.79|7.7|7.53|7.76|7.71|7.13|7.34|7.29|6.78|6.6|6.47|6.91|6.42|6.64|6.41|6.06|5.85|6.01|6.5|6.39|6.11|6.05|5.86|5.71|5.46|5.26|5.17|5.01|5.21|4.86|5.11|4.63|4.62|4.47|4.52|4.94|4.95|4.86|5.04|5.25|5.32|5.47|5.29|5.28|4.89|4.9|4.82|4.84|4.68|4|4.06|3.96|3.54|4.21|4.09|4.4|4.65|4.41|4.51|4.55|4.46|5.01|5.11|5.27|5.45|5.49|5.66|5.76|5.57|5.71|6|6.29|5.97|6.57|5.71|5.15|5.14|4.98|5.15|5.42|5.31|5.18|4.96|5.01|5.17|4.97|5.14|5.11|5.17|5.03|4.92|5.11|5.24|5.21|5.55|5.19|4.91|5.13|5.27|5.36|5.3|5.46|5.67|5.69|6.12|5.84|6.19|6.21|6.29|6.08|6.49|6.46|6.79|6.81|6.31|6.19|6.14|6.1|5.93|5.37|5.44|5.36|5.73|5.39|6.18|6.16|6.06|5.93|5.4|5.01|5.06|5|5.18|5.42|5.44|5.47|5.54|5.46|5.66|6.07|6.06|6.15|6.77|7.14|7.14|7.64|7.07|6.44|6.79|6.11|6.64|6.14|6|5.94|5.99|6.29|6.4|5.88|5.51|5.46|5.51|5.52|5.2|5.24|5.12|4.71|5.03|5.1|5.65|5.54|5.81|5.79|5.38|5.21|4.54|4.44|4.21|4.14|4.16|4.64|4.57|4.21|6.5|6.33|6.48|6.73|6.53|6.55|6.3|7.08|7.63|7.06|6.85|6.7|7.02|6.6|6.34|5.87|5.3|5.14|5.38|5.16|5.34|5.03|4.89|4.9|5.33|5.6|5.23|5.33|5.78|5.84|6.1|5.47|5.71|5.42|5.5|6.34|6.3|6.62|6.99|6.8|6.6|6.56|6.35|6.85|7.25|8.38|8.25|7.94|8|7.6
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|29.68|29.4|27.3|25.23|25.44|25.77|26.82|26.61|27.63|26.04|23.76|23.28|23.79|25.72|25.25|25.92|24.26|24.24|23.52|22.3|24.25|23.75|24.93|25.29|23.11|21.42|20.1|20.04|22.84|20.98|22.76|25.31|24.54|24.91|24.83|24.5|24.46|27.77|29.2|29.22|31.38|30.2|28.43|26.51|27.96|27.09|26.62|24.56|24.04|24.05|22.86|24.09|26.5|27.75|30.42|33.34|35.72|36.54|31.44|31.04|30.87|31.8|30.28|31.6|36.1|36.51|34.93|33.14|33.94|28.54|29.63|28.87|29.47|30.94|28.69|33.64|36.02|38.19|38.59|44.52|45.51|47.36|48.78|48.69|47.39|45.81|45.31|48.48|49.4|49.81|51.94|53.67|49.63|49.65|44.62|44.29|43.84|39.83|43.55|37.61|38.34|37.79|34.88|35.39|34.74|35.12|40.91|36.99|37.1|38.81|35.75|36.93|42.3|42.46|43.93|43.22|52.98|49.48|46.09|39.21|42.49|40.77|44.49|45.28|45.51|47.06|49.63|46.38|38.49|37.99|34.13|31.64|34.26|35.43|32.8|33.46|33.64|34.63|34.25|35.12|32.39|29.49|33.8|32.34|35.24|34.38|36.02|37.38|41.91|41.23|47.39|39.32|38.79|34.32|30.59|32.16|31.48|37.1|30.75|30.37|35.67|27.6|28.2|29.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.86|3.1|3.17|3.24|3.12|3.13|3.42|3.41|3.63|3.65|3.36|3.54|3.56|3.76|3.81|4.01|3.87|3.75|3.67|3.62|3.95|4.21|3.87|3.51|3.31|3.28|3.3|3.22|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|47.8|46.7|48.85|48.2|49.9|48.7|46|45|43.9|40|39.4|40.15|40.75|40.5|39.55|40.4|39.55|39.8|39.2|38.4|37.5|37.65|36.9|36.85|37.7|37.75|38.9|40.35|38.8|38.75|38.2|37.75|36.55|39.35|40|39.3|39.9|37.9|37.7|37.15|38.85|38.6|39.85|40.1|40.3|41.2|42|41.15|39.85|37.65||40.1|40.8|41.35|42.85|45.5|50.59|51.27|36.44|40.42|37.99|36.1|35.86|38.58|38.77|38.72|40.08|37.22|37.07|35.77|41.29|42.36|40.56|38.82|39.74|38.82|31.99|35.23|32.95|35.28|37.32|48.12|53.5|57.96|61.55|62.03|64.36|64.84|59.61|61.16|66.98|70.46|68.53|68.33|75.41|76.28|77.06|76.28|76.47|75.99|76.47|77.8|76.38|73.57|76.57|72.79|78.61|79.09|72.21|70.76|67.85|70.95|68.62|79.48|62.03|62.9|62.03|59.61|51.85|48.85|60.87|60.09|62.81|59.32|78.02||79.32|74.09|68.37|72.15|78.44|78.44|77.38|84.54|72.15|74.28|64.89|74.76|85.9|58.11|56.17|53.46|51.52|44.55|41.16|41.16|40.96|39.22|35.74|36.03|38.64|45.61|46.29|45.32|54.23|47.55|46.58|46.48|58.01|46.58|37.87|35.44|38.45|38.83|39.61|39.32|42.03|44.55|39.71|40.48|42.42|40.67|44.74|42.61|44.35|42.9|39.51|34.86|36.9|37.67|35.64|34.19|37.38|48.52|43.68|53.26|57.72|59.07|55.98|56.36|58.11|51.33|56.27|52.3|61.98|57.62|55.69|37.48|37.96|37.28|33.8|29.63|38.06|27.5|27.31|26.44||25.95|25.76|26.54|27.6|25.86|24.02|22.08|22.37|17.82|11.81|12.2|12.88|12.88|12.01|13.75|14.53|15.01|16.46|15.49|16.56|17.53|19.37|18.98|16.95|17.92|18.3|18.11|19.56|20.53|24.02|24.31|24.4|24.4|23.05|23.92|23.24|21.98|24.11|25.47|23.15|24.31|23.44|29.73|30.02|29.15
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|43.23|42.62|40.49|40|41.76|41.09|44.44|42|45.45|45.28|44.25|47.57|53.05|53.72|52.85|53.26|53.85|53.53|55.05|48.86|53.22|47.73|48.03|48|40.56|39.19|39.25|39|33.72|34.44|33.06|38.95|38.89|42.81|44.49|44.82|45.29|56.43|62.7|63.25|63|63.5|61.17|60.05|59.5|55|56.5|51.88|55.6|52|55.37|57.73|59.21|57.17|58.82|60.83|63.82|64.65|62.42|61.5|59.26|59.79|57.95|58.32|57.24|57.17|58.54|56.1|56.44|54.37|56.25|56.2|55.81|56.05|53.6|61.1|61|58.88|57.5|60|60|63.99|67.1|74.61|78.87|71.5|65.5|67.34|60.61|67.82|68.71|65.87|61|63.47|56.09|55|55.87|52.09|58.65|52.1|62.13|61.59|69.2|71.77|72.58|66.55|66.72|65.5|65.3|66|64|67.13|76.26|74.65|76.3|80.87|83.22|82.68|75.55|73|78.3|76.26|78.03|88.07|92.18|85.18|88.01|88|87.29|77.07|78.79|72.08|72.2|75.68|74.55|70.99|69.3|65.18|65.79|62.4|53.18|54.25|59.1|63.69|67.32|66.71|67.46|75.19|78|83.01|84.33|72.64|68.33|71.31|65|63|59.7|72.01|64.47|58.18|50.61|49.09|50.08|49.86|50.71|50.35|55.15|47.91|50|45.96|55.08|48.41|50.1|46.68|48.93|46.14|43.99|40.64|39.12|39.4|42|42.73|41.73|37.42|33.63|29|27.49|25.83|28.96|29.2|28.9|25.25|22.77|23.97|18.8|17.39|16.44|16.1|16.38|16.86|17.26|15.83|17.16|19.44|19.19|16.16|13.93|13.8|13.27|13.37|13.8|13.56|14.06|13.93|13.69|12.15|14.45|11.5|10.5|||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|49.55|51.1|50.5|47.3|47.2|48.25|49.21|47.883|46.244|42.078|42.088|43.366|44.732|43.902|43.219|43.873|42.829|42.927|42.868|43.707|43.746|42.117|42.634|41.766|40|39.863|38.429|38.078|37.229|37.951|37.541|39.024|38.556|39.258|38.742|39.581|40.683|40.917|41.961|40.878|41.854|40.878|40.634|41.951|41.707|40.302|39.015|36.107|35.62|35.463|36|36.107|35.902|36.098|35.522|37.415|38.663|39.122|38.595|38.888|41.493|41.883|40.819|41.463|41.912|42.781|43.424|43.902|40.976|40.244|41.034|40.537|40.702|41.181|39.512|43.941|44.888|45.561|46.02|42.507|43.073|42.927|44.878|44.898|45.083|44.312|45.171|45.239|45.561|43.854|42.742|43.122|41.219|40.585|38.683|39.415|40.693|40.878|41.015|42.244|41.658|41.707|42.244|41.405|42.829|42.342|42.771|41.59|44.146|44.488|42.332|47.61|48.8|50.761|50.137|52.322|53.844|54.634|51.366|52.02|55.59|54.195|56.419|55.395|55.844|55.171|56.585|54.342|54.605|50.8|52.683|52.907|51.737|52.449|52.322|53.463|51.785|52.624|50.146|52.449|50.234|49.219|47.083|47.512|47.541|45.268|44.644|44.156|45.288|41.307|41.561|41.873|45.854|47.102|46.342|44.878|49.356|51.376|53.951|52.068|53.951|55.317|56.137|56.303|54.4|51.932|52.976|50.595|53.366|53.376|52.683|53.171|55.512|56.839|58.819|58.342|54.634|53.454|58.146|60.995|63.151|60.878|56.117|52.868|51.561|54.634|52.722|51.707|52.585|54.449|57.268|54.995|55.707|59.278|59.093|60|58.829|60.429|62.049|64.537|62.283|62.927|63.142|59.483|64|64.078|63.639|69.62|71.805|72.82|71.512|73.746|69.922|69.737|69.659|66.498|64.38|60.498|60.488|60.488|63.337|62.976|63.122|62.868|58.732|59.805|59.512|59.698|59.99|57.961|61.346|59.854|61.093|63.795|61.219|57.415|57.502|55.883|56|52.683|51.893|51.925|47.74|47.496|46.65|48.674|48.557|46.523|47.886|47.691|47.224|48.168
09568|103526|/equities/wistron-corp|MSCI_EEM|25|25.19|23.73|23.78|21.84|22.17|22.22|21.61|21.51|21.98|21.23|21.75|22.13|22.03|22.46|22.64|22.08|22.13|21.04|20.9|21.28|21.23|21.23|20.76|21.44|23.09|22.99|22.63|21.8|20.52|19.7|20.06|19.51|19.06|18.87|17.82|16.22|16.58|17.54|17.09|17.68|17.5|17.86|18.14|20.15|19.51|18.51|18.09|17.68|16.58||17.31|16.03|14.38|16.17|17.22|17.96|18.87|17.41|15.71|15.53|14.84|13.88|15.48|14.84|16.12|16.22|16.31|16.12|15.39|16.49|17.22|14.84|14.29|11.91|13.1|15.44|18.4|19.42|20.18|20.66|21.15|20|20.13|20.09|21.46|22.26|21.78|22.89|22.44|23.24|24.4|23.64|24.18|24|24.26|24.44|24.89|25.42|26.49|26.31||25.86|25.78|26.22|26.98|25.78|25.24|25.86|25.33|24.58|25.24|24.4|24.98|26.22|25.73|28.35|27.11|26.93|27.38|28.57|28.04|28.35|29.02|30.22|31.24|29.33|29.02|26.49|25.6|26.54|26.41|26.75|26.67|23.62|24.1|24.44|23.53|22.31|22.22|21.79|21.87|22.05|21.61|22.48|22.4|22.05|21.87|21.61|21.7|21.74|21.96|21.7|21.79|22|21.7|21.74|22.18|22.27|21.61|21.92|21.31|21.79|23.09|23.14|22.22|21.96|22.66|24.18|23.79|24.49|22.92|25.05|25.27|26.32|26.19|26.49|23.49|22.27|22.22|21.74|22.96|23.82|23.07|23.65|23.45|24.9|25.31|24.65|24.94|25.36|25.31|24.44|25.03|25.07|25.29|24.82|25.63|28.1|28.45|28.62|28.79|28.57|28.57|28.02|28.87||29.64|29.9|28.79|26.14|25.71|26.05|25.41|26.57|27.04|26.99|25.2|24.26|24.94|24.82|23.75|26.05|26.61|27.51|30.33|30.62|30.75|28.74|28.45|28.32|28.27|28.96|26.95|27.42|28.47|29.69|30.51|29.98|30.22|31.57|30.18|29.61|30.35|32.95|35.56|37.53|35.1|35.01|37.15|35.39|37.61
09569|100059|/equities/microport|MSCI_EEM|5.52|5.8|5.97|5.85|5.52|5.6|5.5|5.68|5.87|5.66|5.92|5.57|5.83|5.94|5.84|5.73|5.08|5|4.87|4.83|4.9|4.4|4.63|4.62|4.47|4.19|3.96|3.92|3.78|3.88|3.59|3.65|3.73|3.85|3.9|3.97|3.93|4.07|4.03|3.93|3.9|3.67|3.41|3.45|3.48|3.38|3.34|3.2|3.68|3.48|3.71|3.7|3.62|3.53|3.77|3.79|3.26|3.21|2.95|2.94|3.1|3.19|3.12|3.3|3.19|3.39|3.27|3.23|3.18|3.06|3.1|3.05|2.78|2.9|2.84|3.11|3.19|3.25|3.18|3.36|3.31|3.44|3.9|3.91|4.08|4.2|4.42|4.25|4.1|3.91|4.38|4.07|4.36|4.33|4.13|3.8|3.54|3.69|3.56|3.49|3.55|3.6|3.6|3.33|3.41|3.18|3.3|3.3|3.22|3.34|3.68|3.7|3.76|3.76|3.94|3.8|3.92|4.05|4.02|3.92|3.77|3.66|3.89|4.02|4.17|4.46|4.72|4.64|4.59|4.63|4.85|4.82|5|4.97|4.93|4.84|5.36|5.37|5.3|5.24|5.16|5.17|5.18|5.58|5.39|5.23|5.3|5.26|5.57|5.82|5.9|5.54|5.21|5.03|4.92|4.97|4.79|5.39|5.32|4.83|5.2|5.14|5.2|5.54|5.38|5.23|5.18|5.28|5.28|5.3|5.3|4.85|4.92|4.82|4.86|4.78|5.05|5.15|4.98|4.94|5.13|5|6.39|6.03|6|6.04|6.55|5.9|5.65|5.78|6.18|5.9|5.34|5.24|4.91|4.85|4.98|5.24|4.94|5.12|5.97|5.5|4.99|4.81|4.93|5.3|5.35|5.2|5.1|4.85|4.3|4.35|4.2|4.23|4.42|4.51|4.63|4.49|4.32|4.12|4.19|4.02|4.03|4.1|4.03|3.84|3.65|3.58|3.34|3.21|3.22|3.23|3.37|3.23|3.18|3.49|3.42|3.45|3.29|3.1|3.34|3.4|3.36|3.43|3.24|3.4|3.49|3.65|3.6|3.59|3.51|3.65
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|26|25.42|23.72|22.9|22.17|22.12|23.24|20.67|20.58|19.95|19.9|21.01|22.46|22.37|23.19|23.58|22.75|22.46|21.35|19.9|20.04|19.36|18.76|16.25|16.54|16.6|15.59|15.67|15.01|14.89|14.89|15.2|15.03|15.18|15.47|15.32|14.91|13.87|14.72|13.98|13.63|13.05|12.88|12.63|11.72|11.58|11.54|10.96|11.08|10.92|10.82|11.43|11.08|11.12|11.02|11.87|11.62|11|10.59|10.96|10.84|11.04|10.57|10.86|10.55|10.67|10.38|10.46|9.41|9.3|9.44|9.82|9.39|10.17|10.65|12.53|12.43|12.68|12.96|12.86|12.16|12.72|13.26|13.07|13.54|14.35|14.6|14.43|14.27|13.65|13.88|14.19|14.14|14.72|12.82|11.81|12.14|12.06|12.61|12.94|12.51|12.45|11.95|12.18|12.68|12.8|12.88|12.74|12.63|12.61|12.78|13.48|14.04|14.18|14.45|14.95|14.76|14.56|15.07|15.14|14.81|15.39|15.9|15.61|15.88|15.49|15.86|15.94|15.8|16.16|16.66|16.8|16.2|16.28|16|16.28|15.02|15.18|15|15.38|15.08|14.18|15|15.26|15.64|15.88|15.74|14.8|15.5|16.26|17.02|16.9|17.18|17.4|17.3|17.3|17.36|19.2|20.4|19.68|20.4|19.88|20.6|20.95|20.8|20.65|20.4|20.4|20.6|19.4|19.36|20.2|20.15|19.76|20.4|18.7|17.29|16.8|17.31|18|18.14|17.41|17.21|16.78|16.12|15.67|15.83|14.76|15.31|16.28|16.44|17.21|17.55|18.6||16.94|16.57|18.47|17.44|17.89|18.55|18.67|21.8|19.08|19.41|20.11|20.77|21.23|21.68|22.63|23.16|23.91|22.26|21.64|20.2|19.78|18.96|19.37|19.95|20.9|19.95|19.04|18.71|18.14|17.77|15.58|15.93|14.69|13.77|13.77|14.1|14.18|14.31|13.19|12.84|12.86|12.2|12.56|12.33|13.03|13.67|13.32|14.1|14.23|13.98|15.66|17.31|17.56|19.99|20.73|21.89|22.26
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|3.529|3.548|3.007|3.215|3.209|3.284|3.164|2.919|2.825|2.705|2.686|2.485|2.642|2.655|2.712|2.693|2.617|2.611|2.699|2.73|2.85|2.938|3.07|3.12|3.064|2.913|2.649|2.907|2.68|2.655|2.472|2.535|2.561|2.561|2.592|2.597|2.568|2.767|2.732|2.884|2.767|2.65|2.503|2.351|2.333|2.134|2.081|1.97|1.917|1.817|1.935|1.811|1.8|1.747|1.753|1.759|1.894|1.835|1.958|2.058|2.187|2.257|2.269|2.31|2.491|2.333|2.38|2.374|2.204|2.192|2.292|2.181|2.192|2.269|2.204|2.31|2.345|2.45|2.28|2.433|2.503|2.462|2.574|2.638|2.509|2.45|2.509|2.601|2.633|2.526|2.418|2.45|2.407|2.348|2.311|2.171|2.23|2.123|2.214|2.268|2.278|2.332|2.268|2.375|2.596|2.477|2.547|2.375|2.386|2.37|2.305|2.461|2.402|2.359|2.386|2.332|2.493|2.467|2.44|2.209|2.203|2.311|2.321|2.413|2.343|2.257|2.284|2.166|2.386|2.472|2.493|2.381|2.321|2.198|1.983|2.004|1.902|1.881|1.682|1.607|1.568|1.548|1.468|1.463|1.478|1.398|1.334|1.369|1.284|1.304|1.259|1.179|1.279|1.324|1.324|1.344|1.383|1.339|1.339|1.254|1.194|1.244|1.324|1.309|1.334|1.344|1.301|1.316|1.316|1.263|1.192|1.182|1.163|1.187|1.154|1.149|1.058|1.063|1.049|1.058|1.006|0.939|0.915|0.934|0.939|0.915|0.953|0.963|1.02|1.011|0.958|1.009|1.023|0.967|0.962|0.967|0.943|0.962|0.945|0.969|0.936|0.911|0.953|0.957|0.903|0.978|1.007|1.031|1.085|1.098|1.06|1.056|1.023|1.007|1.015|0.994|0.932|0.895|0.903|0.903|0.903|0.878|0.887|0.92|0.903|0.911|0.945|0.936|0.903|0.845|0.841|0.837|0.829|0.816|0.824|0.8|0.862|0.849|0.833|0.878|0.874|0.903|0.87|0.825|0.837|0.864|0.903|0.957|0.898|0.922|0.943|0.946
09573|13896|/equities/alpha-bank|MSCI_EEM|1.8|1.91|1.99|1.9|1.91|1.89|1.94|1.77|1.79|1.76|1.58|1.5|1.56|1.6|1.64|1.58|1.5|1.59|1.54|1.6|1.84|1.6|1.55|1.71|1.77|1.8|1.8|1.8|1.66|1.57|1.69|2.19|2.05|2.45|2.45|2.61|2.18|2.2|1.96|2.33|1.98|1.77|1.83|1.83|1.72|2.02|1.68|1.47|1.41|1.37|1.35|1.83|1.83|2.05|2.09|2.47|2.5|2.61|2.17|1.92||2.8|3.4|5|6.9|6.85|7.2|5.5|4.85|6.7|8.4|7.45|5.8|4.75|4.35|7|6.6|11.3|||0.322|||11.95|12.5|14.65|16.7|14.85|14.95|15.6|15.2|13.1|10.5|13.55|13.75|14.6|15.8|15.45|17.25|18|21|18|15.25|18|22.5|22.5|22.15|23.55|22.5|24.5|23.55|28.5|26.15|28|25.05|25.85|26.4|31.5|29|29.75|31.5|32|31.9|33.5|35|32.75|32.5|30.5|29.5|30.6|32|31.5|31|35.65|34|37|36.25|39.2|35|33.6|31.65|32.9|35|34.5|35.05|34.85|36|36.25|36.2|35.35|35|35.6|35|35.25|35.15|33.5|32|35.2|37.1|32.05|32|29.3|29.15|30.25|33|32.3|31.95|32.45|33|33.45|33.45|31.65|29.55|28.5|28.05|28.6|26.15|25.9|25.05|26.5|25.1|23.05|22|22.5|20|21.5|21.5|20.2|20.35|26.05|34|29.65|28.75||22.8235|21.3971|15.2989|14.1934|9.2721|12.4816|13.498|12.5708|16.03|17.2603|18.9007|21.5754|23.3585|22.2886|24.7849|22.1103|27.2812|29.7776|25.6765|24.9632|27.9945|28.5294|27.4596|34.2353|27.9945|33.1654|33.1654|39.5846|38.1581|33.1654|36.9099|33.3437|29.421|28.886|26.0331|24.0717|26.568|24.0717|22.6452|22.1103|20.3272|18.7224|20.1489|21.3971|22.6452|21.3971|28.1728|15.0493|13.498|14.8888|13.9794|12.5173|14.6213|19.079|19.7923|20.3272|15.3702|17.6526
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|334|330|326|326|326|326|321|321|321|321|321|313|313|305|313|309|313|317|317||309|309|313|317|317|321|313|309|309|309|309|326|326|326|330|326|326|330|334|330|334|321|317|318|329|314|310|302|302|302|306|310|302|310|337|337|337|337|337|337|341|341|337|337|341|345|337|333|322|314|314|314|306|310|318|326|326|326|329|337|329|329|329|333|337|337|337|329|337|337|337|337|333|322|326|322|333|325|336|336|343|347|354|328|343|336|303|303|295|332|310|358|358|358|369|376|376|384|376|384|520|384|384|376|376|376|376|376|376|376|510|376|369|369|369|376|384|399|399|391|391|399|399|399|406|376|369|384|384|366|373|379|393|386|386|379|410|403|431|438|438|423|431|438|438|446|446|461|461|461|469|561|461|469|469|484|477|477|477|477|477|477|477|484|484|484|477|484|477|484|492|492|492|492|484|500|492|484|492|492|476|469|476|476|476|476|483|483|483|533|525|525|525|525|525|525|525|509|509|509|492|492|492|492|492|501|492|492|484|484|484|484|484|484|484|492|501|501|492|492|484|484|484|492|484|476|476|476|476|460|444|436
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|24.45|25.3|24.1|23.55|23.7|23.95|25.3|25.3|25.4|25.2|24.9|26.4|27.45|26.65|27.25|29.1|27.45|26.6|27|27.2|29.8|30.55|27.6|26|25.95|25.5|27.2|25.75|24.75|24.95|23.7|23|22.05|23.1|22.5|22|19.82|19.88|20.15|19.9|20.5|18.48|19|17.74|14.64|14.62|15.46|14.9|14.7|13.62|13.78|14.3|13.92|14.02|14.18|15.4|16|16.18|15.88|16|15.56|16.24|16.44|17.24|16|15.54|16.16|15.16|14.6|13.46|14.8|15.22|14.18|13.64|13.78|15.02|14.98|15.5|15.7|16.24|14.46|17|17.56|17.12|18.28|19.16|18.54|18.46|19.32|19.38|19.82|19.98|19.14|17.5|16.32|15.06|14.1|15.02|15.42|16.42|16.04|16.36|16.08|16.1|16.44|16.52|16.66|15.82|15.6|15.94|15.8|16.16|16.24|15.2|15.1|14.94|14.96|15.48|15.1|15.22|15.16|15.3|15.6|15.5|16.62|16.54|16.08|16|15.34|15.2|15.56|14.8|14.48|15.56|14.92|14.98|14.12|13.64|13|13.46|12.04|11.9|11.84|12.12|12.9|14.7|15.24|14.6|15.5|14|15.5|15.5|15.02|15.68|15.5|15.24|15.46|15.32|15.42|15.88|15.8|15.46|15.8|16.48|16.4|16|15.76|15.5|16.2|16.4|16.66|14.82|14.2|15.36|14.96|14.46|14.22|13.84|13.14|12.82|13.02|13.66|13.7|13.8|13.5|12.84|12.04|11.82|11.42|12.46|13.24|13.34|13.84|13.7|13.9|13.3|12.6|12.44|11.28|11.46|11.46|10.7|11.2|10.28|10.6|11.66|11.74|10.7|10.5|10.24|9.7|9.4|8.97|8.72|8.4|8.48|8.38|8.5|7.78|8.15|8.44|7.86|8.11|7.87|7.54|8.14|8.46|9.16|8.67|8.64|8.47|8.3|8.23|7.9|8.24|7.89|8.66|8.4|8.35|8.58|8.7|8.6|8.86|9.09|9.23|9.45|9.78|9.58|8.93|8.86|8.95|9.02
09576|103249|/equities/synnex|MSCI_EEM|32.55|32.8|32.5|32.5|32.4|32.8|32.95|32.2|32.3|32.35|32.4|33.65|33.85|34.2|33.9|34.6|34.65|34.75|33.8|34.8|33.5|34.76|34.1|36.14|36.52|35.95|36.38|35.43|33.62|32.62|31.24|32.33|32.43|31.24|30.62|30|28.9|29.24|30.52|31.38|31.95|31.1|31.57|32.67|33.71|31.9|31.71|32.19|30.9|28.57||29.76|28.86|28.57|29.14|30.52|30.76|29.81|29.24|30.86|29.9|30.29|30.38|33.81|32.71|32.67|33.76|32.86|32.33|30.57|34.19|34.67|31.71|31.71|29.81|35.1|35.71|36.19|40.05|41.57|41.67|42.9|43.24|43.38|42.76|42.52|43.62|41.81|40.95|40.95|41.67|40.76|39.24|40.14|40.33|40.67|42|42|43.14|43.81|43.62||43.19|43.33|44.19|43.33|43.1|44.24|42.95|42.67|42.19|44.76|41.9|42.38|41.43|41.52|40.67|40.67|40.67|39.76|40.1|41.33|41.52|42.14|43.81|43.71|42.05|42.29|43.62|44.57|45.9|45.52|44.57|48.57|47.62|47.81|48.95|46.19|46.33|45.24|45.43|45.71|45.24|44.19|44.95|44.95|43.81|46.29|46.19|47.81|49.05|49.05|48.67|49.33|50.95|46.67|50.48|50.57|45.71|45.71|42.71|41.71|41.43|43.05|42.86|41.24|42.05|42.67|43.95|45.1|44.38|44.95|44.86|43.05|45.43|46.52|46.67|45|45.57|44|39|36.19|36.76|37.9|37.52|36.57|37.14|39.62|41.14|40.81|39.52|40.95|42.1|47.9|46.67|46.38|48.57|49.14|50.95|52.38|53.33|54.76|56.86|57.14|57.62|60.19||58.38|55.52|57.14|54.29|52.29|51.24|50.48|52.76|53.9|52.76|51.81|52.48|54.38|52.38|60.95|60.29|60.95|63.52|63.24|63.43|64.29|63.71|63.33|64.29|64.19|63.43|61.43|61.81|65.24|67.14|68.67|69.05|68.67|68.1|64|62.67|64.48|64.76|67.52|64.76|64.29|64.19|68.67|68.57|69.81
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|15.49|15.67|15.4|15.44|15.04|15.17|15.26|15.08|14.86|14.54|14.45|14.5|14.5|14.54|14.41|14.59|14.5|14.63|14.45|14.45|14.5|14.63|14.41|14.63|14.61|14.53|14.4|14.36|13.89|14.14|13.89|14.06|14.23|14.1|13.98|13.51|13.38|13.68|14.19|14.1|14.14|13.68|13.81|14.23|14.4|14.19|14.06|13.72|13.76|13.38||13.98|12.92|12.7|12.83|13.3|13.38|13.17|13.09|13.64|13.55|13.72|13.64|14.23|14.31|14.57|14.44|14.02|13.81|13.38|13.89|13.72|13.21|13.38|11.86|13.34|14.05|13.93|13.93|14.21|13.85|14.01|13.93|13.89|13.89|13.85|14.21|14.17|14.33|14.56|14.92|14.8|14.49|14.64|14.56|14.33|14.41|14.25|14.64|14.56|14.41||14.41|14.09|14.49|13.93|14.09|14.37|14.41|14.17|13.81|14.17|14.25|14.6|14.53|14.56|15.12|14.8|14.29|14.29|14.76|14.84|14.92|14.88|15.2|14.8|15.08|14.6|14.33|15.09|15.21|14.86|14.47|14.32|14.28|14.32|14.24|14.05|14.16|13.93|14.09|14.13|13.97|13.81|14.25|14.09|14.17|14.25|13.61|13.93|14.09|14.05|14.21|14.05|14.09|13.97|14.41|14.6|14.68|14.53|14.37|14.21|14.25|14.21|14.33|14.64|13.81|13.85|13.89|13.77|13.69|13.69|13.73|13.61|13.46|13.46|13.38|12.78|12.82|12.47|12.32|12.87|12.8|12.8|12.84|12.35|12.24|12.21|12.54|12.85|13|13.04|13.43|13.23|13.19|12.89|12.96|13.08|13.19|13.69|13.69|13.43|13.39|13.19|13.35|13||12.66|12.16|12.27|12.39|12.31|12.31|12.16|12.31|12.23|12.12|11.85|11.27|11.54|11.5|11.43|11.69|11.85|12.31|12.23|12.46|12.39|11.85|11.93|11.93|11.85|12.01|11.86|11.65|11.4|11.58|11.32|11.43|11.04|11.47|11.15|10.5|10.86|11.7|12.08|12.34|12.23|12.08|12.34|12.16|12.65
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.19|2.18|2.18|2.14|2.11|2.19|2.31|2.36|2.25|2.24|2.22|2.22|2.24|2.31|2.27|2.31|2.32|2.38|2.41|2.38|2.32|2.32|2.39|2.45|2.3|2.26|2.27|2.24|2.14|2.16|2.05|2.15|2.2|2.3|2.33|2.39|2.44|2.42|2.49|2.6|2.56|2.47|2.56|2.5|2.52|2.38|2.4|2.28|2.31|2.1|2.08|2.3|2.48|2.46|2.54|2.88|2.89|2.77|2.58|2.9|3.04|3.2|3.16|3.27|3.21|3.45|3.59|3.45|3.4|3.1|3.3|3.1|2.9|3.11|3.06|3.75|3.62|3.38|3.52|3.71|3.77|3.9|4.12|4.25|4.61|5.42|4.88|4.6|4.47|4.2|4.36|4.48|4.4|4.65|3.85|3.26|3.22|3.17|3.27|3.14|3.14|3.15|3.13|3.25|3.13|3.2|3.36|3.49|3.55|3.45|3.49|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|22200|21525|22200|21200|20000|21775|22900|23200|22025|20600|23425|22000|21100|20450|19000|19250|18000|17700|17825|17750|18900|17925|17050|17850|17400|15900|15700|15275|15200||14075|14000|14025|14225|13900|13250|13300|14000|15000|16725|16150|15675|15300|15125|15600|15400|14975|15000|15850|16250|16900|17400|16650|15900|16000|16800|15400|15300|14100|15875|16550|17075|17400|17925|18200|20500|19000|19850|17100|17525|18400|17800|19575|18475|18000|19500|20150|20200|18050|19275|19025|19500|19350|20300|20500|22200|20500|23275|22800|23400|21500|23100|23100|23100|22000|21500|21075|20600|21400|20900|19250|19300|18500|17600|17850|17100|17100|17350|17250|17150|17000|17675|18275|18350|19000|19000|18425|17750|17500|18900|19350|20050|20900|20500|21550|22250|23400|24200|24400|23100||22850|23975|23300|22750|22525|22700|22700|21750|21750|22350|22300|22100|21600|21600|20900|19950|20900|19900|20200|19400|18800|18600|18325|18375|19300|19300|19625|19100|19550|19100|18500|18400|19250|18350|20250|19200|19350|17500|17650|18250|18700|17300|16800|17150|16800|16350|16100|15300|16900|16550||16500|17100|17000|17400|18200|16700|17000|17500|16200|17250|16600|17150|17550|18000|17900|18750|19050|18200|17500|19050|20300|19650|19200|19400|19450|19400|20000|21200|20850|21500|19750|19450|19000|17150|16750|19400|19800|20000|21000|19750|19500|19900|20550|20700|22000|22300|19550|20100|21450|22200|22050|21600|21250|21400|21800|22400|21600|21500|22350|24300|22000|23600|26500|26900|29000|29500|31300|30300|31500|32950
09581|101899|/equities/weibo-corp|MSCI_EEM|46.84|47.69|44.88|41.33|41.25|43.03|47.23|46.99|49.08|45.81|45.5|46.79|49.21|51.73|52.97|53.28|50.64|48.78|49.97|46.24|50.63|49.41|45.24|43.13|36.71|32.59|33.56|32|31.35|28.26|26.66|27.2|26.9|27.7|26.05|23.08|22.75|22.75|24.46|23.71|21.32|20.88|18|18.1|18.88|18|15.79|14.61|15|12.5|13.5|15.07|16.2|16.35|17.4|18.74|19.82|19.11|18.43|18.76|18.08|17.9|16.41|17.75|16.14|16.66|15.46|13.5|12.96|11.41|12.13|11.65|12.3|12.19|10.74|13.45|14.1|13.99|13.5|14.5|15.65|16.39|17.09|19.14|20.02|19.35|15.92|16.26|16.46|16.72|16.6|17.21|14.98|14.75|13.2|12.93|13.4|14.05|14.73|13.32|13.67|13.31|12.39|12.42|13.19|12.7|14.13|14.49|14.77|15.77|16.09|17.33|17.71|18.63|19.08|19.13|18.5|18.3|18.03|17.12|18.34|19.5|20.9|23.61|19.72|20|19.57|20.16|19.6|19.17|20.4|18.91|19.61|20.94|20.8|19.88|19.18|18.62|18.56|18.46|19.8|18.22|19.57|19.58|21.61|16.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.419|1.431|1.374|1.343|1.358|1.347|1.37|1.339|1.335|1.34|1.368|1.41|1.402|1.425|1.398|1.367|1.407|1.407|1.444|1.357|1.447|1.472|1.508|1.637|1.581|1.547|1.55|1.542|1.509|1.404|1.404|1.364|1.396|1.427|1.409|1.326|1.306|1.297|1.328|1.345|1.353|1.321|1.537|1.604|1.508|1.546|1.592|1.519|1.429|1.421|1.396|1.545|1.39|1.288|1.273|1.281|1.372|1.357|1.545|1.722|1.758|1.834|1.805|1.964|1.905|1.924|1.849|1.864|1.76|1.825|1.893|1.89|1.927|1.928|1.849|2.051|2.07|2.07|2.07|2.07|2.07|2.072|2.058|2.019|2.057|2.047|2.097|2.124|2.02|2.09|2.072|2.19|2.215|2.248|2.231|2.228|2.298|2.293|2.228|2.18|2.166|2.217|2.21|2.179|2.251|2.151|2.106|1.997|1.962|1.916|1.813|1.904|1.824|1.829|1.789|1.798|1.823|1.768|1.725|1.719|1.739|1.79|1.707|1.665|1.663|1.653|1.653|1.663|1.629|1.614|1.62|1.629|1.69|1.657|1.663|1.645|1.691|1.747|1.677|1.704|1.751|1.662|1.758|1.737|1.758|1.669|1.688|1.646|1.703|1.691|1.634|1.655|1.581|1.681|1.612|1.627|1.593|1.613|1.491|1.456|1.499|1.587|1.652|1.63|1.67|1.66|1.73|1.72|1.82|1.9|1.92|1.92|1.91|1.84|1.98|1.88|1.72|1.73|1.73|2.01|2.04|2.02|2.07|2.08|1.99|1.98|2.04|1.86|1.9|2.03|2.11|2.25|2.42|2.17|2.09|2.11|2.15|1.98|1.88|2.02|1.9|1.95|1.88|1.78|1.66|1.6|1.63|1.6|1.63|1.66|1.57|1.62|1.65|1.63|1.58|1.74|1.49|1.42|1.69|1.42|1.44|1.44|1.5|1.45|1.52|1.59|1.6|1.63|1.77|1.58|1.69|1.58|1.54|1.47|1.46|1.46|1.52|1.45|1.37|1.32|1.32|1.27|1.25|1.23|1.23|1.25|1.26|1.26|1.21|1.24|1.25|1.29
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|8.14|8.32|8.48|8.6|8.33|8.27|8.3|8.47|8.94|9.11|9.3|8.95|9.03|9.39|9.19|9.72|9.12|9.24|8.9|9.1|8.88|7.98|8.2|8.14|7.97|7.33|7.34|7.37|7.2|7.21|7.2|7.07|7.34|7.35|6.85|6.62|6.84|7.79|7.77|8.13|8.07|7.6|7.65|7.38|7.61|7.82|8.2|6.99|6.53|6.7|6.87|5.99|6.03|5.99|6.94|7.5|7.6|7.48|7.06|7.56|7.62|7.35|7.04|8.18|7.99|8.2|8.3|7.95|8.02|7.4|7.57|7.48|6.66|6.94|7.22|8.05|8.12|7.6|8.59|9.49|9|9.5|11|11.4|11.2|11.44|10.78|10.92|10.46|11|11|10.34|10.94|11.5|10.5|9.05|9|7.85|8.24|8.7|8.86|9.07|9.08|9|9.4|9.52|9.63|9.7|9.55|9.31|9.87|10.86|10.94|11.38|9.75|11.06|10.92|11.1|11.28|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|191|189|192|194|191|198|196|191|193.5|190.5|193.5|201.5|206.5|212|212|210.5|210.5|210|216.5|212.5|220|226|218.5|218.5|218.5|218|213|214|211|212|206|219|219.5|219|231|232.5|218|216|210|217|202|201|214|218|222|209.5|215|215|212|205||211|206|198.5|201|213|227|239.5|246|219.5|217|220|198|208|181|187.5|181|197|194|196|207.5|212|197|199.5|206|237.5|225.5|229|235|250|255|273|270|261.5|272|270|282|271|284.5|287|301|293|265|280|285|283|307.5|302|313|312|300.5||301|306|307|322|337|335|341.5|289|293|291|294.5|283|281.14|277|268.99|237.89|236|238.5|238.51|239|240.5|234|241|235|235|248|230|238.49|238.01|242.01|240.1|230|232.99|215|217.4|190|187.5|184|181.99|180.5|178|179.99|178.51|180|184.9|180|171.01|180|177|195.99|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|84.8|85|86.8|86.5|84.6|86.9|89.7|83.5|86.6|85.8|82.1|87|89.8|88.8|82.5|83.7|82|81.5|78.6|79.7|81.3|82.2|81.7|85.5|82.8|82.2|74|73.6|71.8|70.6|67|70.6|71.8|68.8|67.4|64|63|65.3|65.4|69.6|72.7|70.9|72.9|70.5|71.5|70.9|70|72.2|72|68.2||69.7|65.7|64.3|64.1|65.3|67.5|67.6|68.5|72.3|71.9|73|68.5|73.5|72.4|63.8|63|59.8|60.9|57.4|59.3|57.9|54.5|54.8|51.6|56.5|56.3|58.2|58|60.7|63|65|65.9|65.3|62.4|64|65|64.4|61.6|62.3|58.6|56.5|54.2|54.3|54|53.8|53.9|54.3|54.6|53.7|52.7||52.2|52.6|53|52|52.7|54|53.8|53.3|53.1|53.5|50.4|50.9|50.9|49|50.8|48|47.5|50.5|55.2|55.5|55.8|55|55.9|57|55.1|53.5|52|50.7|54.8|52.3|51.7|53.5|53.8|54.4|53.4|54.4|57.8|55.3|54.1|52|52.3|44.2|45.85|45.5|46.4|44.8|45|43.6|42.6|41|42.9|41.6|42.15|40.2|41.8|43.8|47|47|45.2|44.25|43|45.05|46.1|42.1|42.7|43.55|48.2|52.1|54.5|52.5|55.7|55|55.4|55.4|55.9|54.7|53.2|54.7|52.4|56.4|58.9|56.3|58.4|56.1|57|55.6|54.6|56|54.3|53.7|55.5|54.1|52.2|52|50.2|50.9|48.6|49.4|48|48.3|47.7|43.5|44|44.55||44.7|45.5|45.2|46.8|46.55|47.4|45.8|48.5|45.6|43.3|41.3|39.9|41.4|41.5|46|48|51.5|54.7|56.7|58.3|57.8|58.4|56.9|55|56.5|56.3|53|59.8|62.4|62|62.6|58.9|55.8|58.5|56.4|52|55.7|55|57.2|54.8|48.6|50.6|56.3|55.6|58.1
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|39.6|40|41|40.1|39.3|40.3|41|39.65|40.2|39.15|39.35|41.05|42.45|43.45|43.6|43.8|44.6|44|42.9|43.85|45.2|47.05|46.5|45.8|44.45|43.7|44.35|43.95|42.2|43.65|41|42.95|43|43|43.1|41.75|40.3|39|40.75|40.6|40.85|40.1|39.75|42.7|41.5|41.25|41.95|40.75|41.15|38.9||41|36.6|39.25|42|43.1|43.9|41.05|40.4|43|44.65|45.9|44.8|47.4|46|48.7|48.1|48.6|52|48.9|48.9|50.8|49|48.5|47|49.35|44.5|44.1|42.3|40.25|39.4|43|44|43.1|42.1|42.25|44|46.65|47.4|44.3|43.15|44.4|43.5|44.95|46.8|46.4|48|47.6|46.35|46|45.95||43.9|43.5|42.5|40.9|39.6|38.45|37.85|38.65|38.05|37.7|36.7|37.05|33|33.2|33.45|32.2|30.05|29.5|33.2|33.35|32.85|33.3|34.1|34.7|34.9|33.4|33.35|33.1|32|33|33.3|34.8|35.85|36.9|35.1|35.3|33.1|34.4|33|33.5|36.3|36.4|41.25|41.15|40.8|42.5|38.9|40.45|41.6|40.45|40.4|42.1|41.45|40.05|41.95|43|41.35|44|45|44.1|40.9|39.4|38.75|36.25|35.2|34.5|35.6|34.8|34.45|34.2|33.5|33.4|32.8|33|33|32.6|31.6|31.6|30.4|30.6|29.5|30.3|30.7|29.1|28.75|27.8|28.1|28.3|29.1|31.55|31.25|32|34|34|34.95|34.8|33.5|32.5|31.55|30.85|30.75|30.85|29.8|30||30.25|29.5|30.05|30.7|31.3|30.6|30.2|30.7|31.4|29.9|30.3|29.6|30.1|29.95|29.25|31.5|30.7|30.1|29.95|29.6|30|29|28.95|28.4|27.2|27.7|26.9|27|25.2|26.1|25.9|25.45|25|24.25|24.9|24.5|25.1|24.65|24.95|25.8|24.9|24.1|24|24.3|25.3
09587|41445|/equities/enersis|MSCI_EEM|97.6595|94.7922|91.0703|90.4473|87.8054|93.0642|91.494|91.5439|92.6821|89.5666|88.4451|93.9947|91.9177|95.9553|92.923|91.2365|89.334|93.5959|92.7485|93.4464|94.7092|93.0144|95.0747|96.0883|96.6366|94.9086|95.7726|97.4591|94.3602|94.4765|93.5128|94.6926|92.6405|88.0961|87.8968|89.4005|91.3264|89.2692|90.5681|77.0305|91.3935|91.9352|93.1926|88.188|92.6409|90.3151|91.6867|87.9147|89.2466|85.3702|86.1007|84.6049|81.5037|78.8843|78.9682|83.8513|85.1238|86.3175|80.4134|82.8648|87.8021|89.0254|87.304|87.4766|89.9823|92.2068|88.2214|89.0155|86.1498|87.7972|90.6383|87.7331|90.6531|93.144|94.0417|117.34|119.95|123.2|123.17|124.53|124.28|119.53|122.14|121.25|123.39|126.41|127.69|128.02|135.18|135.36|129.24|136.17|126.88|127.9|123.17|122.66|121.92|120.24|119.98|121.35|121.63|121.88|118.68|119.02|123.04|117.15|116.65|119.8|118.3|115.44|117.02|123.03|123.07|122.26|113.99|111.33|111.59|111.15|107.38|110.55|111.42|117.32|124.74|120.29|125.71|120.79|119.98|119.24|118.92|117.16|116.26|117.86|117.09|113.19|113.74|110.9|108.07|109.88|108.23|183|180.88|177|182.46|174.35|179|170|171.29|168.42|159.42|158.89|157.12|159.97|155.98|162.11|150.63|146.77|158.4|161.05|158.35|158.73|155.29|156.82|160.29|158.63|165.64|158.96|162.29|164.24|171.51|171|167.08|167.97|162.57|163.8|168.5|165.53|165|161.46|156.03|160|158.75|158.76|159.04|159.89|152.68|155.91|166.86|151|161.12|163.76|169.02|167.96|172|176.36|180.35|176.99|180.24|182.46|178.04|182.3|184.37|176.34|177.6|180.9|182.21||180.54|182.93|177.92|180.63|171.63|172.51|171.08|169.71|167.36|163.66|157.75|156.27|155.9|157.52|159.93|159.88|155.95|155.13|156.02|150.75|150.72|152.63|154.64|154.08|157.47|159.91|160.55|162.1|153.74|183.04|186.22|183.19|183.33|176.17|169.54|173.97|175.24|176.19|174.76|186.38|188.06|193.63|189.69|185.94|194.54|192.76
09589|50190|/equities/rmih|MSCI_EEM|3901|3948|3995|4000|3907|3895|3920|3780|3858|3800|4000|3910|3950|3902|3929|4039|4175|4288|4386|4310|4250|4344|4280|4472|4340|4498|4372|4250|4022|4100|3950|3900|4013|4180|4101|3970|3957|4145|4225|4270|4169|3960|4110|3962|4195|4100|4000|4000|3905|3996|3820|3950|3640|3511|3585|3800|4030|3827|4240|3912|4259|4348|4040|4292|4289|4319|4330|4338|4150|4100|4289|4100|4135|4156|3847|4136|4366|4420|4352|4460|4417|4344|4270|4250|4235|4240|4341|4475|4265|4584|4682|4786|4816|4799|4683|4549|4512|4650|4456|4512|4375|4549|4389|4240|4175|4195|4150|4054|4080|4131|4050|4100|4025|4167|4180|3990|3894|3617|3525|3443|3562|3532|3625|3586|3485|3366|3302|3236|3190|3171|3150|3273|3258|3391|3343|3364|3388|3190|3145|3117|3100|3080|3088|3040|3000|2925|2945|2875|2810|2788|2720|2614|2529|2500|2476|2425|2601|2611|2647|2755|2725|2638|2618|2725|2670|2647|2700|2783|2870|2797|2849|2663|2667|2676|2755|2675|2655|2613|2705|2760|2709|2676|2650|2560|2587|2450|2544|2379|2343|2349|2425|2550|2550|2450|2394|2306|2256|2214|2250|2350|2363|2280|2300|2300|2300|2235|2243|2280|2275|2350|2265|2195|2099|2067|2200|2185|2200|2226|2268|2307|2261|2253|2200|2175|2210|2164|2123|2070|1985|1905|1924|1860|1906|1885|1812|1831|1840|1810|1762|1735|1686|1687|1650|1650|1670|1680|1732|1745|1811|1758|1737|1727
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|28.75|29.75|30.25|29.75|28.75|28|28.75|28.5|28.5|28|30.25|30.5|31.5|32|31.5|30.5|31.75|31.75|31.5|30.5|32|32.75|32.75|31.5|29.25|28|28.5|28.25|27|28.75|27.25|28.25|28.5|29.75|29.75|29|28.25|23.2|23.5|25.75|25.25|24.7|24.4|23.4|21.7|22|21.2|19.3|18.8|19|19.2|19.5|18.3|17.8|17.4|18.1|17.5|17.1|18|19.9|20.4|22|20|20.5|20.7|21.6|21.7|21.6|21.2|22.2|21.6|20.6|18|19.3|18.6|20.3|20.5|20.8|21|22|22.3|23.1|23.7|23.1|23.2|24.3|24.1|25|23.8|22.4|22.6|23.5|23.7|23.4|22.5|21.7|21.4|22.4|22.4|23.9|25.25|24.8|25|25|25|26.25|27|27.25|27.75|27.5|27|28.5|28|28.75|29.5|29.25|31.25|31.25|31.75|32|30.5|31|31.25|31|31.25|29.5|29.75|29|29.25|27.5|28|27.5|27.75|27.25|26.75|27|27.25|29|28|27.75|27|25.5|26.75|26.75|28|28|28|28.25|28.75|30.25|28.25|27.5|26.75|26.5|28.5|28.75|29.75|29.25|29.75|30.5|31|30.25|27.75|28|28|25.75|27.5|23.4|24|25.25|26|24.9|25|24.8|27|24.8|24.9|23.4|24.8|25.25|25.25|26.5|29|28|28|25.5|26.25|23.6|27|28.75|29.5|29.75|31|30.75|30.75|31.5|31.25|30|32|33|32.25|34.25|32.25|32.75|33.5|33.5|34|36.25|34.5|34.5|33.75|35.25|34|34|34.25|33.5|33|33|33.5|35.75|35.75|35|35.25|34.5|35.25|33.5|32.5|33.5|33|31.75|31.75|32.75|33.25|33.5|32.25|33.5|35.5|34.75|38.75|38|39.25|37.75|37|38.25|38.5|40.25|41.25|40.5|38.5|37.5|37.5|37.25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.35|1.15|1.16|1.13|1.06|0.99|0.97|0.96|0.94|0.92|0.94|0.93|0.94|0.94|0.92|0.9|0.88|0.85|0.9|0.91|0.9|0.92|0.98|0.99|0.95|0.91|0.84|0.85|0.86|0.84|0.8|0.83|0.87|0.98|0.96|0.97|0.99|1|0.99|0.96|1|0.91|0.96|0.98|0.88|0.78|0.74|0.73|0.74|0.72|0.76|0.79|0.79|0.83|0.81|0.98|1|0.87|0.81|0.77|0.75|0.83|0.86|0.89|0.91|0.89|0.89|0.93|0.92|0.85|0.91|0.87|0.84|0.9|0.97|1.13|1.25|1.24|1.3|1.31|1.46|1.57|1.86|1.98|2|2.16|1.93|1.85|1.77|1.74|1.78|1.83|1.5|1.58|1.58|1.39|1.59|1.64|1.74|1.72||1.71||1.79|1.64|1.62|1.8|1.79|1.65|1.75|1.7|1.72|1.73|1.7|1.73|1.78|1.7|1.74|1.79|1.8|1.8|1.74|1.79|1.8|1.82|1.81|1.8|1.78|1.65|1.75|1.78|1.8|1.8|1.76|1.77|1.8|1.8|1.81|1.8|1.74|1.77||1.84|1.82|1.88|1.89|1.81|1.56|1.54|1.68|1.45|1.31|1.35|1.23|1.41|1.5|1.53|1.6|1.56|1.56|1.58|1.59|1.73|1.74|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.632|0.658|0.665|0.647|0.644|0.663|0.695|0.687|0.642|0.674|0.522|0.52|0.529|0.543|0.545|0.522|0.517|0.513|0.484|0.523|0.553|0.45|0.428|0.436|0.453|0.537|0.59|0.586|0.531|0.542|0.622|0.86|0.811|0.984|0.981|1.13|1.03|0.883|0.758|0.89|0.742|0.731|0.725|0.8|0.77|0.838|0.65|0.452|0.415|0.35|0.526|0.762|0.754|0.917|0.958|1.01|1.06|1.08|0.93|0.925|1.03|1.7|2.5|3.3|3.4|3|2.2|2.5|2.1|3.1|3.9|4.1|3.8|4|3.8|6.9|6|10.1|||0.144|||14.3|11.4|12.8|15.4|13.4|12.7|14|13.5|11.4|9.2|11|11.8|9.1|8.8|10.2|12|13.3|17|16.9|12.6|13.9|16.4|16.6|18.4|18.8|20|21.3|21|26.8|24.9|28.2|24.3|24.3|27.5|32.4|26.5|29|30.8|32.4|34.5|34.4|34.6|32.6|32.8|31.8|30.5|34.4|36.3|34.9|35.5|38.5|37.3|40.6|41|42.5|40.8|38.9|34|35.6|48|38.4|40.3|42.1|46.2|49.2|47|46.4|44.8|48.4|51.7|51|52.9|49|50.1|58.2|63|57.4|53.1|51|52.6|56.4|60.8|57.9|58.6|69|68.7|75.2|63|56.6|52.6|54.9|60.8|62.3|61.7|61.6|64.3|68|65.3|61.4|61.7|61.5|64|63.3|195|266||392|400|396|714|274|236|232|240|350|105|221|261|255|340|395|471|477|608|612|634|641|730|720|652|659|671|668|690|916|710|903|928|1210|1260|1170|1350|1050|1060|1060|746|680|730|716|655|670|640|640|640|723|753|680|830|480|460|529|520|465|510|609|625|688|540|615
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.38|5.48|5.52|5.58|5.44|5.39|5.16|5.16|4.83|4.65|4.8|5.01|5.09|5.2|5.18|5.18|5.05|5.02|5.02|5|5.29|5.27|5.49|5.55|5.5|5.39|5.6|5.67|5.43|5.49|5.21|5.05|5.3|5.17|5.45|5.24|5.06|5.05|5.11|5.25|5|4.94|5.17|5.22|5.1|5.08|4.79|4.88|5.2|4.93|5.04|5.16|4.86|4.71|4.73|5.09|5.34|5.18|5.05|5.04|5.26|6.03|5.94|6.3|6.85|6.86|6.72|6.93|6.7|6.49|6.71|6.51|6.4|6.65|6.53|6.67|6.46|6.22|6.25|6.51|6.78|6.65|6.5|6.9|6.66|6.63|6.41|6.46|6.3|6.59|6.5|6.22|5.85|5.85|5.49|5.35|5.25|4.9|5.03|5.01|4.61|4.53|4.49|4.4|4.38|4.32|4.54|4.41|4.49|4.31|4.5|4.82|4.85|4.98|5.09|4.92|5.02|4.93|4.89|4.76|5.1|5.1|5.16|5.08|5.08|4.92|4.94|4.87|4.79|4.93|5.24|5.21|5.16|5.05|5.18|5.15|5.09|5.07|4.65|4.86|4.8|4.82|4.66|4.47|4.23|4.34|4.34|4.36|4.23|4.31|4.58|4.86|5.01|5.03|4.96|4.63|4.72|4.9|4.9|5.12|5.17|5.31|5.23|5.73|5.75|5.81|5.8|5.66|5.76|5.7|5.73|5.93|5.88|6.02|6.13|6.25|5.81|6.17|6.12|6.38|6.4|6.45|6.18|6.09|6.21|6.16|5.79|5.8|6.2|6.41|6.1|6.15|5.91|5.68|5.52|5.44|5.37|5.63|5.35|5.53|5.8|5.88|5.9|5.66|5.74|5.72|5.47|5.62|5.7|5.6|5.35|5.26|5.2|5.1|4.87|4.66|4.36|4.29|4.31|4.22|3.96|4|3.96|3.92|4.04|4.04|4.03|4.06|4.07|4.05|3.98|4.1|4.23|4.08|3.95|3.89|4.04|4.14|4.07|4.13|4.03|3.95|3.76|3.67|3.89|3.99|4|4.09|4.07|4.11|4.11|4.01
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|4.84|4.91|4.69|4.56|4.48|4.75|5.13|4.71|5.06|4.74|5.2|5.01|5.02|5.23|5.1|5.09|4.66|4.42|4.1|4.14|3.94|3.71|3.79|4.23|4.21|4.17|4.25|4.49|4.42|4.36|4.14|3.94|3.57|3.72|3.57|3.36|3.32|3.63|3.81|3.8|3.98|3.42|3.48|3.42|3.49|3.51|3.28|2.81|2.78|2.66|2.57|2.7|2.75|2.7|2.95|3.11|3.22|3.12|2.85|3.16|3.08|3.33|3.19|3.43|3.2|3.49|3.55|3.67|3.15|3.02|3.3|3.18|2.93|3.37|3.3|4.01|3.86|3.81|4.06|4.21|4.33|4.95|5.52|5.61|6.09|6.15|5.96|6.52|6.23|6.41|6.73|6.91|7.11|7.77|6.6|5.37|5.39|5.36|5.4|5.53|5.47|5.49|5.3|5.37|5.51|5.53|5.78|5.78|5.7|5.59|5.49|5.92|5.71|5.66|6.27|5.5|5.63|5.29|5.35|5.48|5.53|5.52|5.53|5.72|5.96|5.66|6.74|6.92|6.57|6.45|6.25|5.78|5.89|6|5.87|6.04|6.3|6.24|6.2|6.16|6.08|5.83|5.88|5.83|6.2|6.52|5.96|5.93|5.83|5.28|5.18|5.46|5.8|6.09|6.15|5.65|5.91|6.34|6.3|6.35|7.21|7.26|7.56|8.14|8.5|8.68|7.92|7.55|8.03|7.64|8.05|7.63|7.57|7.75|8.22|7.67|7.3|7|6.97|6.38|5.9|5.4|5.8|5.67|5.59|5.45|5.64|6.14|6.75|7.82|7.88|8.15|8.07|8.22|7.98|8.36|8.75|9.36|9.56|10.2|10.92|11.1|11.74|11.86|11.98|12.86|12.94|13.34|13.1|13.58|13.74|14.1|12.7|12.72|12.22|12.32|11.96|12.3|11.26|11.5|12.24|11.38|12.5|12.72|12.16|11.82|11.64|12.14|11.42|11.08|11.92|12.22|13.24|12.88|11.6|11.32|11.82|12|12.2|12.24|13|12.2|12.4|12.56|13.22|14.8|15.68|16.38|16.78|16.8|16.72|16.94
09596|50004|/equities/picc-group|MSCI_EEM|3.05|3.05|3.06|3.06|3.03|3.12|3.26|3.23|3.27|3.03|2.97|3.04|3.06|3.11|3.13|3.2|3.19|3.28|3.3|3.35|3.24|3.18|3.2|3.2|3.04|3|3.04|3.03|2.9|3|2.96|3.03|3.07|3.11|3.02|2.95|2.92|2.95|3.09|3.3|3.32|3.18|3.18|3.17|3.19|3.15|3.08|2.85|2.9|2.72|2.75|3.07|3.11|3.11|3.45|3.76|3.98|3.86|3.65|4.02|3.96|4.15|4.05|4.18|4.14|4.21|4.22|4.12|3.92|3.65|3.87|3.75|3.49|3.68|3.62|4.06|3.98|4|4.13|4.36|4.28|4.76|4.9|4.71|5.06|5.31|5.51|5.76|5.49|5.75|5.43|5.3|5.4|4.75|4.05|4.06|3.99|3.88|3.78|4.05|3.83|3.77|3.69|3.81|3.9|3.74|3.84|3.87|3.68|3.58|3.52|3.81|3.7|3.5|3.58|3.47|3.36|3.18|3.18|3.22|3.2|3.24|3.33|3.42|3.49|3.23|3.28|3.37|3.29|3.37|3.42|3.11|3.09|3.15|3.02|3.08|3.09|3.09|3.13|3.1|3.05|2.93|2.95|2.99|3.12|3.19|3.16|3.29|3.16|3.09|3.21|3.31|3.45|3.44|3.37|3.26|3.31|3.53|3.59|3.64|3.8|3.75|3.84|4|4.06|3.95|3.82|3.62|3.69|3.56|3.7|3.76|3.73|3.66|3.88|3.83|3.84|3.78|3.72|3.72|3.49|3.5|3.52|3.47|3.49|3.39|3.5|3.52|3.61|3.64|3.84|3.9|4.12|4.2|4.16|3.96|3.9|3.87|3.74|4.06|4.31|4.35|4.58|4.67|4.55|4.79|4.65|4.7|4.46|4.71|4.67|4.1|3.83|3.81|3.85|3.74|3.59|||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|112.48|110.15|105.1|108.07|107.1|108.39|108.5|107|108.1|106.61|106.35|115.23|116.4|117.92|118.38|118.01|115.54|115.78|116.15|116.87|118.29|117.14|118.8|123.69|123.6|120.59|128.87|128.39|128.12|132.62|125.44|126.49|122.05|123.79|126.47|121.79|120.7|120.38|118.78|118.05|116.81|116.99|119.65|119.6|117.68|111.77|113.98|112.8|109.39|106.8|106|109.1|104.33|102.07|100.9|103.22|103.22|103.87|98.87|98.88|103.67|105.99|103.95|106|105.75|102|101.34|97.2|95.97|93|94.86|94.65|94.1|93.72|91.3|93.04|95.1|96.48|95.14|94.05|91.3|91.3|91.99|91.66|93.07|92.46|93.5|96.34|98.06|96.6|94.7|96.99|97.71|98.3|93.01|92.73|91.5|91.37|91.65|94.76|93.46|92.95|89|88.9|88.94|89.42|91.84|91.52|93.65|92.51|88.45|86.97|90|87.75|87.78|87.44|86.75|90.06|92.39|89.91|94.75|91.55|94|96.18|96.21|96.02|97.23|94.93|93.5|93.78|93.34|93.01|88.02|89.7|86.35|86.89|88.4|86.56|82.95|83.66|83.09|82.28|82.87|80.25|82.5|78.15|76|77.5|76.09|74.45|71.2|68.8|72.73|72.98|70.82|72.71|73.3|75.81|79.08|80.27|81.25|78.64|83|81.7|82.25|80.94|75.05|75.27|78.01|78.85|79.68|82|83.94|86.03|88.58|88.42|84|84.59|90.02|92.03|96.02|99.48|98.48|93.98|95.42|98.15|99.37|93|98.68|99.5|100.9|99.93|103.99|102.02|102|96.56|100.99|98.88|100.13|92.66|90.83|92|94.59|95.82|94.1|93.89|93.9|96.4|96|96.74|96.99|96.95|97.2|95.75|95.65|96.9|94|96.5|94.6|94|95.6|95.99|103.6|98.38|95.3|91.59|91.3|90.44|83.1|82.85|81.13|83.44|83.64|84.12|84.59|84.56|81|80.9|77.44|75.6|72.8|73.44|71.16|66.7|66|68.34|67.2|66.2|63.57|60.42|59.98|61.4
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|130.83|129.28|134.1|130.9|130.5|130.04|134.3|130.84|129.52|133.3|132.96|139.48|144.18|150.99|152.06|147.51|145.41|148.55|141.78|139.32|143.88|141.21|146.62|146.27|138.86|147.39|152.75|148.25|148.23|151.7|146.27|148|143.73|146.03|147.99|143.4|148.5|149|149.32|149.98|146.98|145.28|147|141.42|140|138.59|137.99|132.21|132.5|132.25|125.14|127.5|120.41|119.14|118|121|125.54|122.47|123.36|127.61|130.49|128|126.19|127.91|129|123.25|118.5|118.8|116.79|114.1|116.54|115.78|116|118.41|110|119.18|122.25|121|120.47|126.31|127.15|127.22|127.49|126.01|123.6|124.51|130.9|128.21|128.7|123.93|122.56|120.01|121.2|124.4|122.94|119.2|122.4|125.01|123.88|128.9|131.05|126|122.23|121.55|125.12|127.06|129.85|126.59|129|131.3|125.24|139.16|138.66|139.99|137|141.47|142.06|138.72|131|134.62|136.51|133.67|135.95|137.18|141.17|143.3|142.27|145.2|143.5|143.74|148.46|150|148.73|149.31|147.3|144.5|145|149.28|147.82|149.95|153.93|149.86|148.15|140.29|146.41|141.97|132|136.99|133.89|126|126.8|129|139.4|142.3|136.69|141.7|140.01|146.67|153|156.36|158.38|158|154.03|152.66|159.74|146.23|149.29|148|157.3|158.14|158.03|165.71|164.88|169.78|175.24|173|166|164.32|175.3|180.84|186.23|188.2|184.98|172.25|181.35|181.35|183.15|170.76|182.3|185.82|188.94|188.5|194.46|191.81|200.72|197.25|219|210.9|205.9|199.99|194.38|202|206.14|214|207.22|201.22|200.22|201.42|200|200.59|196.75|194.22|190.6|189.25|187.93|185.92|185|173.5|169.48|163.69|170|168|172.5|170.51|171.5|166.53|164.99|165.11|161.9|160.6|159.48|160.27|152.8|150|151.4|164.51|164.01|176.1|174|169.95|169.71|165|166.38|154.24|150.65|146.52|139.11|138.24|139.79|137.66|136.82|137.4
09599|103253|/equities/acer|MSCI_EEM|14.65|13.5|13.5|13.05|13|13.45|13.7|13.35|13.6|13.25|13.1|13.85|14.4|14.55|14.5|14.65|14.7|14.9|14.55|14.65|15.4|14.3|14.15|14|15.45|15.3|15.85|15.3|15.4|14.8|14.7|15.55|14.9|13.75|12.5|11.35|11.05|10.85|11.55|12.15|12.25|11.9|12.25|12.9|12|12.4|12.45|11.85|11.95|11.15||11.45|10.8|10.15|10.85|12.15|12.4|12.3|10.45|12|11.85|12|11.9|13.2|13.8|14.3|14.25|13.7|13.15|13|13.5|14.2|13.2|11.95|10.05|12.15|12.9|13.25|13.5|14|14.15|15.1|15.1|15.9|15.5|17.05|18.3|18.25|18.1|19.5|20.2|20.4|20|20.2|20.25|20.8|21.3|21.2|21.7|20.7|20.1||20.35|20.6|20.6|20.35|20.8|21.1|21.27|20.29|21.17|20.83|18.91|20.04|19.74|20.14|20.48|19.94|20.19|20.73|21.81|20.88|22.94|23.54|24.42|24.37|24.32|24.62|24.13|24.13|24.77|22.3|21.37|21.62|20.88|21.22|21.57|22.26|19.4|19.25|19.3|18.96|19.1|18.22|18.86|18.51|18.02|17.63|17.33|18.02|17.73|17.77|18.32|17.87|17.73|17.33|17.73|17.82|18.46|17.68|18.32|16.84|16.45|16.45|15.81|15.85|15.61|16.25|18.61|18.96|19.25|19.2|19.74|19.89|20.04|19.74|19.79|19.55|19.15|19.2|19.7|21.66|22.16|21.81|22.65|22.16|21.22|21.27|21.81|23.24|23.68|23.88|24.08|23.54|23.63|23.73|23.34|23.98|25.11|25.75|26.05|26.15|26.69|25.7|25.26|25.01||25.46|23.73|24.08|24.32|25.31|25.31|24.52|25.06|25.41|25.01|23.54|23.63|24.03|23.44|22.26|26.39|26.98|27.52|28.51|28.9|28.66|25.8|26.15|26.44|26.83|25.6|26.29|26.19|26.19|28.46|29.64|30.72|31.61|31.61|29.74|28.8|29.15|30.43|31.61|34.22|33.04|34.56|38.26|37.91|38.5
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|180.5|184.5|185|180.5|172|179|182.5|191.5|190|187.5|188|184.5|183.5|175.5|169|165|175|173|171.5|150|168.5|169.5|173|173|180.5|182.5|190|182.5|184|183.5|181.5|183|186.5|194|193.5|187|197.5|201|202|203|204|198.5|208|209|212|211|213|217|212|217|222|222|219|222|215|211|203|202|209|210|211|212|207|212|217|222|217|231|226|212|228|235|242|222|227|220|207|203|197|198.5|198.5|184|179.5|180.5|188.5|178|169.5|179|176.5|192|164|154|154.5|152.5|159.5|150.5|151|144|151.5|154|158|156.5|158|157|160|140.5|141|137|146.5|147.5|142.5|154|147.5|136.5|135.5|136.5|136|128|126.5|127|126.5|137|130.5|133|142|136|132.5|133|132|123|123|114.5|115|115.5|117|114.5|116.5|119.5|113|113|110|101.5|104.5|99.25|99|98.25|99|97|89.5|89.5|90.75|89.5|85.75|87|84.75|84.75|82|86.25|87|85|86|86|87|88.25|90|92|93.5|87.5|89|87.75|92.5|89|86.75|84.5|88.5|85.5|78.5|80|83|89.75|90|82.75|87|82|76|73|77|72.5|79|82|82|86.25|87|87.5|80.75|84.25|82|84|80|86|83|90.75|90.75|87.5|91.25|85.5|77|79|77|76.75|77|75.25|74.25|73.75|74.25|74.5|76|75|74.5|75.75|75.75|76.5|77.75|78.5|80|81.5|78.25|80.25|80.75|77.75|78.25|76.25|77|79|74.5|74.25|79.5|80.5|70|66|61|60.25|62.5|62.75|65.5|63.5|61|61.25|59.25|54.5|54|53.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|272.31|268.83|275|263.5|258.13|260.26|245.48|245.98|251.12|246.51|245.41|254.02|264.5|267.2|255|251.03|254|254|250.2|245|251.54|253.3|260.95|261.98|269.92|269.7|275.18|271.73|267.91|263.7|253|259|259.8|269.66|267.4|265|257.9|265.99|251.5|249.55|264.22|278|275.99|266.7|268.5|260.01|282.59|287.74|286.54|277|274|274.8|252|249.36|246.4|238|241.5|244.44|229.59|245.65|253.9|256.8|257.4|259.02|256.3|253.5|246.59|251.5|249.99|235.08|227.6|227.73|223.15|216.98|213|220.62|216.25|211.11|208|203.23|199.1|198.19|199.84|200|204.99|198.5|202.5|197.5|192.8|190.67|185.1|192.58|197.06|199.34|198.5|197.11|201.56|205.66|197.36|183.13|175.46|168.01|173.22|162.4|165.74|155.27|155.8|152.39|153.59|153|149|149.5|151.54|151.99|145|151.99|146.07|150.56|142.87|143.16|143.17|140.73|141.7|140.98|148.07|149.4|147.35|148.3|145.1|148.52|144.8|152|151.42|156.5|151.71|149.9|147.29|144.51|135|130.1|124.2|130|117|115.08|107.41|107.91|108.68|107.73|106.81|106.73|107.98|103.99|107|107.65|106.2|108.74|104.91|106.03|106|103|98|95.7|95.3|91.1|92|91.5|91.04|88.39|90.05|85.81|80.38|79.43|76.5|73|71.58|73.64|73.6|70|71.38|67.69|70.14|69.1|65.27|59.37|58.97|60.5|59.14|58.62|57.6|56.04|57.51|60|60.58|64.18|59.81|65|53.71|53.52|53.39|54.51|56.34|53.06|47.99|44.45|43.4|41.01|42|42.3|43.39|44.31|42.9|39.94|39.22|39|39.25|37.08|36.53|37.6|36.74|36.81|37.15|38.6|38.16|36.65|37.98|36.47|35.14|35.56|33.89|35.89|36.25|36.63|36.3|36.86|35.13|34.71|34|34.3|32.84|34|33.67|31.06|31.39|30.96|30.81|32.85|34.07|34.99|36.4|37.19|34|34.3
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7.22|7.17|6.75|6.92|6.93|7.03|6.77|6.61|6.72|7.03|6.97|7.12|7.57|7.53|7.27|7.37|7.28|7.27|7.42|7.38|7.25|7.02|7.12|7.14|7.11|6.75|6.48|7.57|7.18|7|6.87|6.93|6.8|6.94|6.85|6.6|6.87|6.86|7.81|7.56|7.6|7.34|7.27|7.13|7.02|6.87|6.7|6.53|6.43|6.26|6.63|6.65|6.36|6.49|6.24|6.25|6.59|6.58|6.22|6.6|6.61|7.13|7.16|7.11|7.34|6.91|6.67|6.8|6.44|6.33|6.21|6.09|6.32|6.53|6.35|6.76|7.13|7.33|7.16|7.53|7.52|7.38|7.61|7.68|7.51|6.84|7.52|7.78|8.11|7.68|7.62|7.69|7.6|7.58|7.75|7.56|7.96|7.22|7.52|7.95|8.1|8.19|8.22|9.12|9.29|8.72|8.54|8.29|8.19|8.17|7.91|8.27|8.61|7.94|7.82|7.35|7.63|7.67|7.35|6.88|6.78|7.05|7.14|7.11|7.81|7.47|7.42|7.11|7.49|7.82|8.06|7.89|7.47|7|7.38|7.33|7.43|7.68|7.58|7.5|7.12|7.4|7.17|6.42|6.91|6.79|6.77|6.87|5.77|5.64|5.37|5.22|5.43|5.63|5.57|5.24|5.56|5.65|6|5.79|5.79|6.21|6.24|6.4|6.63|6.75|6.68|6.5|6.73|7.2|7.04|6.8|6.87|6.87|7.6|6.75|6.54|6.17|5.9|6.45|6.63|6.71|6.42|6.92|6.45|6.77|7.24|6.96|7.57|7.51|7.74|9.52|9.7|9.09|9.04|8.34|8.18|8.18|7.79|8.3|7.96|8.03|8.06|7.62|7.07|7.45|7.48|7.81|8.29|8.47|8.03|8.15|8.08|7.79|7.81|7.58|7.29|7.1|7.09|7.22|7.24|7.05|7.19|7.1|6.71|6.43|6.43|6.64|6.76|6.67|6.5|6.48|6.23|6.21|6.16|5.85|6.02|5.97|6.07|5.75|5.58|5.66|5.1|4.99|5.12|5.24|5.24|5.59|5.67|5.79|5.74|5.94
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5058.8569|5071.251|5102.8579|5091.3301|4866.6182|5127.8369|5070.6738|5177.6982|4974.4102|4898.8931|4831.8789|4855.874|4903.3862|4841.0571|4699.0942|4709.7061|4609.52|4667.0688|4644.9858|4616.2109|4633.7061|4624.2422|4660.2822|4645.4639|4528.9312|4591.5469|4661.4292|4577.7808|4732.0762|4930.918|4782.9331|4684.2769|4735.9951|4747.562|4655.4058|4697.8521|4779.874|4753.9668|4835.9849|4785.7632|4654.2959|4437.8018|4411.6968|4357.7871|4326.3862|4304.6328|4351.7339|4248.9248|4374.9058|4303.4028|4318.8198|4445.2729|4322.1299|4250.7222|4229.8198|4298.6738|4279.7578|4221.9692|4092.678|4101.0962|4170.8008|4236.8188|4354.2871|4428.7222|4385.4038|4532.0981|4256.6802|4225.4531|4062.665|3984.6089|3997.0229|3975.863|3994.3889|3954.6089|4190|4408|4356.7998|4388.2998|4353.8999|4371.5|4370|4397.3999|4524|4576.7998|4640|4610|4670|4665.5|4647.7002|4842.2998|4771.2002|4822.7002|4900|4950|4780.2002|4620|4581.8999|4306.1001|4551.2998|4486.2998|4510.8999|4431|4394.2002|4156.5|4056.3999|3773.3|4020|4083.5|4014.2|4020.7|4172.2998|4276.2998|4365.2002|4401|4462|4264|4218.3999|4114.2998|4027.8|4240|4518.5|4500|4422.6001|4379.8999|4380.6001|4453.7002|4430|4571.3999|4527.2002|4687|4576.6001|4727.2998|4898.1001|4860|5002|5066.7002|5001.7998|5080|5140|4998.2998|5004.1001|4802.7002|4860|4802|4925.2002|4922.5|4944.7998|4750.2998|4641.6001|4751.3999|4781.2002|4649.6001|4399.6001|4477.7002|4269.8999|4348|4200|4416.8999|4501.2002|4643.2002|4710|4739.2002|4580|4672.6001|4937.2998|4937.5|4982.8999|4951|5097.7998|5100|4983.2002|5035.5|5010.7998|4830|4836|4845.3999|5052.6001|5049|4945.3999|4800|5236.7002|5212.6299|5157.7998|5378|5321.6001|5392.1001|5640|5399|5483|5613.8999|5740.3999|5401|5605.7998|5390|5463|5313.7998|5368.2998|5461.7002|5285|5670|5460.1001|5229.7998|5540|5684.6001|5429.6001|5401|5660|5490|5250|5179.2998|5123.5|5000|4931.3999|4980.3999|4936|4719|4796|4844.2998|4822.6001|4832.2998|4935.6001|4863.3999|4816|4739.3999|4781|4789.7002|4747.7002|4757.1001|4650|4374.7002|4563.2998|4663.2002|4502.6001|4577.2998|4670.7002|4640.2002|4514.3999|4678.3999|4641|4620|4678.7002|4722|4585|4404.7002|4515.2002|4620|4658.1001|4711.8999|4599.2002|4564.8999|4810.2998|4670
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|164.702|174.017|169.8|163.5|152|159.5|170|172.7|176|179.2|169|174.7|178|184|179|185|179.1|183.3|185.8|181|180.9|181.5|192.3|199.4|203.8|204.6|198|200|203|207.4|203.6|207|193.2|199.9|200.6|203.2|208.8|205|208|204.4|209|219|218.2|211|205.6|204|203|197|186.747|192.502|194.487|191.51|183.572|180.694|178.114|186.053|182.58|181.587|178.809|184.564|195.479|196.471|198.059|204.41|199.448|203.02|192.502|194.983|187.541|186.549|189.625|188.632|184.663|192.502|185.556|188.533|189.129|190.121|190.518|184.663|186.549|192.006|194.983|196.67|184.564|184.564|193.495|200.837|208.974|201.036|215.325|217.309|216.515|218.5|225.446|219.492|216.912|216.317|211.356|215.92|216.714|214.434|211.872|203.989|198.864|193.641|193.641|191.67|190.192|192.163|191.079|192.952|192.163|186.349|184.378|186.645|181.816|180.239|175.41|174.425|179.352|179.352|175.41|173.538|173.44|163.979|165.556|162.6|160.037|161.023|158.855|165.556|156.785|155.701|151.365|149.789|153.731|150.281|146.931|148.311|152.252|147.128|144.073|144.96|144.861|144.861|144.763|135.007|137.963|136.387|137.471|134.81|131.065|122.782|115.669|114.792|120.346|118.69|115.961|115.961|112.161|112.063|108.458|115.474|118.495|118.884|124.634|121.223|123.562|122.782|122.782|117.423|116.546|124.731|129.603|119.956|117.033|115.961|115.571|114.012|113.622|121.321|124.731|124.439|122.782|114.499|119.761|108.945|107.093|120.833|121.613|119.274|124.439|121.515|123.269|114.012|113.038|110.796|107.093|112.063|101.831|101.149|94.523|92.087|92.087|92.476|87.214|87.702|84.096|83.804|84.778|85.265|81.709|79.419|76.008|79.808|75.034|75.521|74.595|72.841|73.085|69.089|70.161|68.359|68.797|64.412|62.317|62.171|62.658|59.442|58.468|58.955|58.37|57.542|57.298|57.883|60.417|60.904|61.342|60.417|59.832|60.904|60.612|57.591|59.929|66.458|64.509|63.389|65.289|63.243|59.929|61.391
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|176000|190000|176500|174000|180000|178000|181500|162000|157000|159000|160000|174000|175500|177000|161500|162000|164500|163000|155000|165500|176500|183000|182000|186500|174500|177500|171500|184500|176500|187500|175000|189500|193000|195500|195000|188500|199500|194000|196000|212500|226500|224000|225500|225000|222000|212500|216500|205000|214500|208000|212500|215000|229000|239000|241000|251000|249500|250000|225000|230500|236000|250000|227500|223500|218000|193500|195000|192500|188500|179000|180500|168000|170500|169500|166000|168000|169500|184000|180000|177500|163500|186000|187000|189500|186000|188500|177500|177000|177000|186500|187000|188000|181000|175000|159500|151000|155500|157500|157500|163500|161000|159000|155500|147500|143500|132500|132500|137500|144500|150000|144000|161000|167500|159000|154000|153500|161500|137500|138500|143000|156500|168500|189000|185500|180000|175500|189500|185000|194000|203000|192500|203000|200000|195000|192500|190000|180500|172000|164000|162500|157000|150000|151000|151500|149000|147000|144000|148500|143000|144500|152000|152500|145000|137500|133000|134000|136000|136500|141000|149000|151500|154000|154500|148500|143000|147000|145500|142500|136000|137000|147500|142500|136000|145500|143500|140500|147000|131000|133500|145000|133500|135500|133000|121500|120500|120000|115000|105000|118000|119000|122500|121500|114000|99200|95500|96400|92200|90700|86900|90500|91700|89000|92500|96100|94000|96600|93800|96800|94000|97100|100000|105000|103000|106000|100500|99200|98500|96700|96600|98000|99300|92900|101500|97000|99800|98400|98000|101000|94300|91100|96000|102000|101000|96900|95000|94000|90400|92700|88800|86000|91200|85500|84900|87600|86300|86900|93000|91500|98200|107500|110500|116500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|15.0459|14.0642|13.7615|13.3027|13.211|13.1193|12.945|12.9358|13.0092|12.945|13.0826|12.8716|13.5688|13.7615|13.5413|13.6697|13.7615|13.7706|13.7706||14.0367|14.1284|14.1284|14.0459|13.9541|14.0367|14.1376|14.1284|14.2202|13.9083|13.6972|13.8532|13.8991|13.7615|14.1284|14.1284|14.3211|14.1743|14.4771|14.4037|14.3578|14.055|14.2202|14.4954|13.0642|13.0459|13.7615|13.8124|13.9483|11.9776|11.7397|11.0516|10.6184|10.7968|11.7652|12.5297|12.3598|12.1899|11.9776|12.929|13.2518|13.2603|13.0479|13.5066|13.5916|13.4302|13.4726|12.8525|13.039|12.997|12.946|13.167|12.759|13.507|12.742|13.592|13.761|13.846|14.602|14.501|14.441|14.611|14.551|14.619|14.619|14.568|14.662|15.172|15.503|15.299|15.367|15.214|15.545|15.8|15.24|15.206|15.52|15.885|17.057|17.423|18.884|18.603|18.493|17.932|17.499|17.431|17.491|17.091|17.219|17.38|16.947|18.468|18.688|19.334|18.603|18.434|18.51|18.646|18.23|19.113||19.113|19.198|18.688|18.688|18.739|18.943|19.156|18.671|18.366|18.349|18.688|18.264|17.975|17.856|18.247|18.357|18.943|17.754|19.028|19.708|19.623|20.897|21.492|21.874|22.086|21.237|20.897|21.067|20.379|21.916|22.021|21.557|20.642|19.08|18.754|18.695|18.76|18.884|18.688|18.643|18.721|18.662|18.59|18.819|19.015|18.656|18.577|18.558|18.59|18.407||18.603|18.617|18.532|18.185|17.453|18.316|18.884|18.754|18.035|17.146|17.512|16.931|16.663|16.565|16.499|16.512|16.859|16.924|16.807|16.878|16.793|16.088|15.846|15.852|15.813|15.885|15.866|15.552|15.807|14.376|15.761|15.677|15.212|15.212|14.773|14.721|14.799|14.48|14.898|14.742|14.35|14.323|14.297|14.219|14.35|14.438|14.428|14.642|14.59|14.465|14.402|14.851|14.872|14.909|14.794|15.055|13.759|13.696|13.226|12.557|12.421|12.337|12.311|12.259|12.259|12.18|12.232|12.18|12.238|12.185|12.154|12.389|12.034|12.394|12.431|12.546|12.661|12.645|12.75|12.938
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|9.23|8.88|8.49|8.59|8.04|8.19|8.39|8.93|9.03|9.34|9.14|8.95|9.05|9.37|9|9.1|9.15|9.97|9.78|10.32|9.74|9.71|9.95|8.71|8.19|8.17|8.54|8.1|8.08|8.32|8.1|8.12|8.18|8.59|7.9|7.86|7.81|8.13|8.55|8.84|8.69|8.24|8.2|8.69|8.8|8.31|8.54|8.42|8|7.15|7.33|7.97|8|7.8|8.47|9.71|9.38|9.91|9.95|11.26|11.42|11.81|11.79|12.31|12.12|12.57|12.3|11.49|11.05|9.95|10.44|10.4|9.95|10.38|9.22|10.95|11.79|11.75|11.89|12.78|12.82|13.11|13.19|13.27|13.72|13.51|14.13|14.79|14.03|14.15|14.44|14.75|14.93|14.89|14.15|12.12|11.32|11.2|11.67|10.91|10.42|10.46|10.54|11.22|11.75|11.22|11.71|11.3|10.87|10.95|11.12|11.07|11.51|11.24|11.49|10.46|10.56|10.44|10.11|9.76|9.8|10.05|10.66|10.62|10.64|10.38|10.52|10.27|10.15|10.38|10.52|11.2|10.93|11.05|10.87|10.36|10.25|10.36|9.67|9.86|9.14|8.67|9.67|10.03|9.97|10.05|10.23|10.32|10.4|10.83|11.63|11.05|10.25|10.62|10.07|9.76|9.28|10.83|10.5|10.54|10.73|8.95|8.98|8.35|8.68|7.68|7.22|7.32|7.4|7.3|7.22|7|6.56|6.49|6.54|6.54|6.8|7.17|6.75|6.91|6.85|7.06|6.94|6.63|6.34|5.81|5.85|5.42|5.56|5.66|6.12|6.01|6.14|6.45|6.21|5.72|5.84|5.82|5.32|5.46|5.9|5.36|5.45|5.25|4.98|4.86|4.49|4.34|4.3|4.49|4.25|3.97|3.86|3.79|3.96|3.86|3.71|3.98|3.68|3.79|3.87|3.96|3.93|4|4.04|4.14|3.77|3.85|3.85|3.8|4|3.97|4|4.11|4.1|3.96|4.05|3.88|3.7|3.57|3.76|3.82|3.49|3.46|3.08|3.37|3.51|3.55|3.6|3.25|3.56|3.61
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|14.49|13.68|14.29|14.2|14|14|13.86|14.5|13|12.29|12|12|12.38|11.84|11.21|11.77|12|12.09|12.31|12.5|12.46|12.87|12.59|12.6|13.07|13.13|12.97|13.35|13.5|13.02|13.36|14.18|13.95|13.5|13.27|12.5|12.53|12.59|13.15|13.4|13.54|13.36|13.4|13.5|13.5|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|34|34.37|34.91|36.61|36.44|37.2|36.95|33.97|35.26|36.8|38|42.58|40.98|42.29|42.13|43.7|43.5|44.11|43.78|45.36|45.85|46.15|44.22|45.2|43.95|42.41|43.51|43.62|43.8|43.99|41.54|41.5|41.74|43|43.88|42.11|41.06|41.41|40.73|43.4|43.7|42.49|41.7|40.77|41.39|40.16|39.9|40.63|40.8|40.77|41.7|43.36|41.65|39.73|38.04|39.01|39.9|40.15|38.9|39.73|40.26|40.785|40.815|40.567|38.804|40.627|38.249|39.24|38.15|37.456|37.74|36.995|36.916|36.445|35.022|36.121|37.299|36.533|34.384|35.032|35.336|33.364|32.952|33.432|32.883|32.775|34.237|33.462|33.589|34.247|32.991|32.824|30.91|30.616|30.901|29.831|30.027|30.439|29.085|29.537|30.91|29.242|29.851|29.242|30.027|31.391|30.292|30.233|30.675|30.125|27.525|30.616|31.107|31.538|30.763|31.44|30.42|29.39|31.107|30.842|31.381|31.597|31.558|32.088|33.844|34.443|34.541|34.051|33.256|33.266|33.972|33.099|34.149|35.944|35.424|35.993|36.092|35.768|33.854|35.218|34.934|34.561|33.531|33.805|35.621|35.395|36.013|34.335|34.414|31.097|33.001|31.499|31.911|33.226|32.019|33.413|33.903|35.817|36.798|36.258|36.072|36.671|37.456|38.251|38.466|37.779|36.798|37.053|39.732|39.644|37.887|38.152|37.828|37.779|38.368|37.289|37.721|36.847|37.927|40.223|41.028|42.588|40.851|40.429|40.664|43.177|41.597|40.822|40.88|40.174|42.254|40.223|40.036|39.742|40.35|41.459|42.931|40.822|40.223|42.195|38.329|38.751|42.617|40.822|37.74|37.779|35.807|35.572|33.903|33.854|33.059|32.716|31.431|32.088|31.175|31.499|30.92|32.5|30.322|31.097|31.852|31.411|32.441|30.459|30.125|29.723|28.232|29.694|27.525|26.151|27.4|27.42|27|27.09|27.18|27.05|26.21|25.66|26.21|25.46|24.49|24.58|24.95|25.2|25.17|25.29|26.09|26.6|27.08|26.87|27|28.7
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.675|0.665|0.685|0.655|0.646|0.655|0.695|0.714|0.704|0.675|0.675|0.655|0.685|0.724|0.685|0.704|0.685|0.685|0.675|0.695|0.704|0.714|0.704|0.675|0.695|0.646|0.646|0.636|0.636|0.646|0.607|0.577|0.587|0.607|0.597|0.597|0.577|0.597|0.616|0.636|0.626|0.616|0.616|0.616|0.616|0.616|0.626|0.616|0.607|0.587|0.567|0.587|0.597|0.567|0.646|0.655|0.675|0.646|0.626|0.685|0.665|0.714|0.695|0.724|0.734|0.753|0.753|0.724|0.714|0.675|0.714|0.724|0.665|0.763|0.655|0.773|0.744|0.753|0.783|0.832|0.832|0.88|1.008|1.056|1.115|1.164|1.203|1.233|1.145|1.223|1.33|1.33|1.047|1.203|0.949|0.763|0.822|0.822|0.861|0.861|0.861|0.841|0.89|0.988|1.008|1.027|1.056|1.017|1.037|1.027|1.086|1.125|1.154|1.242|1.223|1.125|1.125|1.174|1.125|1.105|1.086|1.154|1.194|1.223|1.25|1.23|1.29|1.3|1.25|1.31|1.32|1.28|1.2|1.21|1.27|1.35|1.29|1.29|1.3|1.18|1.17|1.16|1.13|1.23|1.22|1.17|1.21|1.15|1.29|1.24|1.37|1.39|1.37|1.41|1.43|1.36|1.42|1.47|1.5|1.49|1.48|1.48|1.46|1.57|1.63|1.63|1.55|1.7|1.79|1.81|1.9|1.83|1.89|1.83|1.73|1.71|1.58|1.58|1.64|1.69|1.61|1.64|1.69|1.68|1.57|1.54|1.62|1.92|1.92|1.96|2.07|2.03|2.05|2.07|2.08|2.06|2.28|2.33|2.38|2.38|2.46|2.43|2.5|2.4|2.37|2.43|2.42|2.26|2.26|2.36|2.4|2.42|2.31|2.33|2.34|2.38|2.38|2.38|2.34|2.4|2.51|2.35|2.38|2.28|2.24|2.17|2.17|2.29|2.21|2.12|2.3|2.29|2.27|2.11|1.98|1.92|1.98|2.06|2.03|1.92|1.81|1.84|1.8|1.83|1.84|1.92|2.16|2.21|2.22|2.3|2.32|2.47
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.259|0.285|0.284|0.261|0.257|0.247|0.243|0.242|0.241|0.234|0.236|0.237|0.245|0.246|0.238|0.248|0.235|0.238|0.234|0.22|0.242|0.248|0.271|0.266|0.263|0.263|0.253|0.248|0.238|0.233|0.229|0.226|0.227|0.231|0.216|0.209|0.213|0.216|0.212|0.228|0.231|0.227|0.223|0.226|0.217|0.22|0.222|0.212|0.201|0.212|0.22|0.227|0.228|0.218|0.224|0.234|0.229|0.227|0.209|0.23|0.242|0.248|0.227|0.231|0.22|0.221|0.209|0.212|0.198|0.203|0.21|0.192|0.196|0.199|0.186|0.208|0.218|0.218|0.218|0.218|0.218|0.218|0.241|0.24|0.241|0.245|0.254|0.26|0.242|0.244|0.256|0.289|0.288|0.286|0.276|0.278|0.282|0.278|0.289|0.283|0.28|0.269|0.259|0.244|0.254|0.236|0.232|0.226|0.228|0.232|0.224|0.241|0.242|0.244|0.24|0.247|0.251|0.241|0.239|0.238|0.24|0.26|0.263|0.255|0.262|0.263|0.268|0.252|0.229|0.224|0.239|0.24|0.243|0.233|0.225|0.227|0.231|0.231|0.219|0.219|0.219|0.214|0.228|0.22|0.212|0.2|0.205|0.194|0.186|0.194|0.193|0.192|0.177|0.194|0.178|0.174|0.174|0.174|0.166|0.164|0.176|0.177|0.186|0.182|0.189|0.187|0.204|0.196|0.204|0.208|0.231|0.232|0.233|0.208|0.229|0.211|0.197|0.192|0.198|0.228|0.224|0.219|0.213|0.241|0.223|0.211|0.236|0.214|0.224|0.23|0.24|0.264|0.287|0.284|0.274|0.292|0.29|0.268|0.255|0.264|0.283|0.296|0.257|0.247|0.247|0.236|0.243|0.23|0.249|0.246|0.222|0.233|0.204|0.203|0.198|0.221|0.199|0.182|0.216|0.183|0.18|0.175|0.181|0.169|0.18|0.188|0.176|0.177|0.196|0.177|0.177|0.173|0.169|0.16|0.162|0.166|0.167|0.164|0.157|0.16|0.149|0.151|0.148|0.153|0.143|0.149|0.154|0.151|0.16|0.146|0.14|0.139
09615|8558|/equities/china-mer-hold|MSCI_EEM|19.19|19.1425|19.1425|18.316|17.917|18.164|19.1425|18.354|18.316|18.449|18.354|19|18.981|19.76|20.045|20.7575|19.76|20.4725|20.7575|21.8975|21.375|21.09|21.0425|21.6125|21.375|21.755|20.9475|19.5225|19.9975|19.8075|19.1425|18.696|19.4275|20.33|20.7575|19.5225|20.3775|21.0425|22.0875|22.0875|22.3725|21.66|21.6125|20.0925|20.425|21.28|21.6125|21.2325|20.9|19.38|19|20.2825|20.045|19.95|20.4725|23.0375|23.56|22.325|21.85|24.51|23.75|25.3175|24.13|24.5575|25.45|28|26.55|25.05|24.6|22.5|24.4|25.3|24.85|25.4|24|28.55|28.2|27.95|28.65|29.95|29.4|31.75|32.5|32.5|34.25|32.5|34.5|35|34|33.95|35.45|35.5|32.45|33.5|31|29.1|29.35|28|28.45|29.65|29.25|29.55|27.7|28.55|28.5|26.55|26.1|26.05|25.75|25.8|26.4|27.1|25.8|26|25.8|25.85|24.55|24.2|23.8|23.55|23.55|24.3|24.9|25.55|26.35|25.75|26.1|26|25.9|26.5|26|25.6|25.15|25.6|24.2|24.15|24.15|22.85|23.2|24.1|23.9|23.4|24.5|24.8|25.7|27.05|25|26.75|25.1|25.8|27.7|27.25|27.1|27.2|26.15|25.5|26.5|27.5|27|27.1|28.5|27.9|27.9|27.65|28.65|29.3|28.25|27.1|27.9|27.2|28|29.7|29.8|28.95|28.5|27.8|27.2|26.25|23.45|23.9|23.75|24.55|24.45|23.55|23.8|22.55|23.85|21.65|23.8|24.9|25.7|24.8|25.55|25.05|24.45|25.1|25.2|24.6|24.2|25.3|27.25|26.5|28.05|27.2|27.3|27.8|28.5|28|27.05|26|26.5|26.25|24.75|24.9|24.8|23.7|23.65|23.9|23.15|24.05|26|25.5|25.3|23.6|23.85|24.4|24|24.5|23.7|22.25|24.15|24.2|24.35|23.8|23.8|24.5|23.85|24.2|24.1|22.5|22.6|22.25|22.85|22.75|23|23.95|25.4|24.35|24.9|24.65|25|26.4
09616|103256|/equities/inventec-corp|MSCI_EEM|23.4|23.35|22.85|22.35|20.85|21.65|22|21.2|22.2|21.85|23.2|24.1|24.65|25.2|25.8|26.3|25.75|25|23.65|23.35|23.3|23.2|23.15|23.4|24.95|24.9|25.1|24.7|23.8|23.45|21.9|22.75|22.65|22.45|21.7|20.25|20.4|20|21.25|21|22|20.95|20.2|21.3|23.6|23.45|23.95|23.9|25.6|22.9||24.65|24.2|21.3|20.75|21.6|22.4|20.7|18.7|19.6|18.7|18.4|17.6|19.65|18.8|18.8|18.3|17.8|16.4|15.55|16.95|16.55|14.7|15.1|14.4|16.6|16.7|17.95|18.1|19.1|20.8|21.15|21.15|21.5|20.5|21.3|22.1|22.05|22|21.3|21.75|22.15|21.4|21.7|22.3|23.3|23.3|23.8|24.05|24.3|23.2||23.6|23.8|23.6|23.5|21.2|21.25|21.3|20.9|21|21.85|20|20.5|20.5|21.8|21.25|20.65|21.35|19.5|21.65|21.3|22|21.5|22.5|23.7|21.85|21.9|25.05|25.75|27.5|27.5|30.2|29.8|28.1|28.65|28.9|27.55|28.15|27.7|27.75|26.3|27.8|26.8|29.3|29.2|30.3|29.4|30|30.05|30.2|31.4|31|28.3|28.65|27.05|28.9|28|26.2|26.9|26.3|25.4|23.8|24.3|24.9|21.7|21.6|23|26.5|26.5|26.8|28.6|28.7|27.2|27.6|27.3|27.6|24.3|22.2|20.8|20.5|20.35|22|18.35|18.9|18.1|16.95|14.45|14.1|14.25|14.25|13.8|13.25|12.2|11.8|11.75|11|11.1|11|11.35|10.85|11|11.6|11.65|11.75|11.85||12|11.45|11.7|11.45|12.3|11.05|10.8|11.1|11.1|10.95|10.2|9.81|10|9.99|9.54|10.8|11|11.3|11.55|11.6|11|10.1|9.84|9.99|9.93|9.8|9.26|8.9|8.92|8.95|9.81|9.33|9.21|9.23|9.61|9.25|9.29|9.25|9.81|10.87|10.82|11.74|11.64|11.64|12.32
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|6.67|6.45|6.46|6.26|6.23|6.15|6.17|6.2|6.09|6.05|6.2|6.03|6.38|6.4|6.38|6.42|6.49|6.5|6.41||6.4|6.7|6.8|6.54|6.43|6.3|6.41|6.3|6.12|6.19|6.11|6.15|6.15|6.14|6.18|6.15|6.13|6.15|6.39|6.52|6.5|6.5|6.61|7.17|7.15|7.3|7.2|6.82|6.7|6.79|6.41|6.55|6.23|5.8|5.92|6.4|6.31|6.13|6.34|6.87|6.98|7.29|7|7.4|7.52|7.6|7.6|7.59|7.45|7.41|7.65|7.71|7.26|7.67|7.6|7.95|7.75|7.74|7.89|7.89|7.87|8|8|7.88|7.86|7.96|7.9|8.01|8.09|8.06|8.1|8|8.09|8.2|7.97|7.56|7.63|8.14|8.5|8.53|8.72|8.7|8.46|7.86|7.88|7.85|8.05|8.15|8.2|7.89|7.69|8.37|8.3|8.65|8.42|8.45|8.74|8.84|8.44|8.89||9.04|9.45|8.95|9.1|9|8.75|8.44|8.35|8.26|8.2|8.69|8.65|8.26|7.6|7.92|8.4|8.65|8.72|8.72|8.77|8.61|8.41|8.62|8.45|8.3|7.4|7.14|7.05|7.03|7.66|7.5|7.4|7.3|7|6.75|7.05|7|6.75|6.2|5.99|6.06|6.06|6.09|6.02|5.9|5.9|5.79|5.7|5.67|5.64||5.67|5.52|5.65|5.62|5.46|5.61|5.95|5.56|5.63|5.42|5.4|5.44|5.36|5.4|5.34|5.32|5.4|5.33|5.37|5.31|5.26|5.17|5.17|5.1|5.15|5.17|5.23|5.2|5.17|5.17|5.17|5.6|5.6|5.55|5.55|5.51|5.5|5.3|5.41|5.25|5.17|5.17|5.16|5.23|5.21|5.23|5.21|5.3|5.2|5.2|5.2|5.18|5.19|5.22|5.29|5.19|5.13|5.11|5.06|5.04|4.88|4.9|4.87|4.9|4.88|4.9|4.84|4.85|4.86|4.95|4.9|5|4.985|5.06|5.15|5.04|5.05|5.2|5.1|5.05
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|151|157|156.5|154|146.5|146.5|148.5|146|145|143.5|139|141.5|143|147|147.5|145|149.5|150.5|154.5|144|156|159.5|158|161.5|160.5|159.5|150|152|148|142|132|134|134.5|140|131|125|126.5|130.5|133|133|130|130.5|139|142|141.5|143|144|140|135.5|131|132|130.5|121|113|114|118.5|120.5|120|119|129|132|133|132.5|136|134|145.5|146|146|136.5|136.5|140.5|140.5|137|144|133|145|147|151|147.5|150.5|153|151.5|159.5|158.5|159.5|160.5|156.5|161.5|163.5|166|159.5|169|174|177|178|176|175|175.5|177|170|177|178|180|179|186|181.5|183.5|181|185|181|182.5|192|197|190|186.5|184.5|179|172|174.5|177|181.5|186|188|186|192.5|188.5|189.5|188|182|180|182|181.5|184.5|178.5|168|168|167.5|167.5|160.5|158|168|160|169|164|164|159.5|163|157|153|157.5|158.5|152|147|150|147.5|150|152|146|139.5|132|141.5|152.5|154|156.5|154.5|155|167.5|163.5|161|161|164|160|154|152|167|160|144.5|136.5|143|160|154.5|157.5|160.5|166|168.5|160|175|158|173|176|172|185.5|192.5|187|185.5|188|182|173.5|179|180.5|173|185.5|179|179|176|172.5|174|181.5|179|175|176|184.5|183.5|177.5|176.5|172|163|157|156.5|161|162|158|161|167.5|168|166.5|163|162.5|155|150|153|153.5|161|158.5|153.5|148.5|156|150.5|149|142|144.5|137|137.5|137|142.5|144.5|151|149.5|147|145|143|143
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.342|5.253|5.084|4.95|4.941|4.941|5.075|4.674|4.594|4.594|4.496|4.567|4.683|4.781|4.674|4.585|4.781|4.817|4.772|4.745|4.852|4.897|5.004|4.799|4.754|4.808|4.835|4.843|4.745|4.55|4.398|4.496|4.496|4.407|4.674|4.389|4.617|4.592|4.73|5.023|4.998|4.901|4.787|4.608|4.82|4.934|5.161|5.12|4.893|4.747|4.836|4.779|4.348|4.226|4.673|4.909|4.901|4.641|4.421|5.112|5.007|5.08|4.836|5.104|5.299|5.478|5.486|5.567|5.503|5.592|5.608|5.494|5.307|5.738|5.527|5.933|6.226|6.112|5.917|5.689|5.624|5.535|5.567|5.527|5.503|5.446|5.519|5.689|5.535|5.454|5.689|5.551|5.592|5.202|5.096|4.852|4.633|4.982|5.494|5.454|5.543|5.689|5.689|5.429|5.73|5.478|5.12|5.608|5.649|5.226|4.568|5.714|5.974|6.283|6.218|6.104|6.234|6.169|5.893|6.51|6.746|6.811|6.665|6.429|6.649|6.38|6.429|6.38|6.258|6.25|5.852|6.104|5.811|5.885|5.559|5.567|5.852|6.063|6.21|5.852|6.25|6.34|5.681|5.486|5.348|5.275|5.137|4.958|4.86|4.673|5.039|5.015|5.08|4.958|4.852|4.828|4.836|4.998|4.958|4.909|4.324|4.226|4.04|3.893|3.617|3.47|3.332|3.373|3.414|3.341|3.349||3.235|3.08|2.958|2.82|2.585|2.731|2.999|2.983|3.072|2.934|2.853|2.812|2.755|2.593|2.56|2.674|2.658|2.869|2.682|2.674|2.609|2.195|2.381|2.17|1.918|2.097|1.78|1.634|1.674|1.707|1.788|1.796|1.812|2.036|2.036|2.045|1.917|1.963|1.981|1.89|1.817|1.808|1.808|1.808|1.78|1.798|1.817|1.826|1.844|1.871|1.89|1.835|1.853|1.789|1.808|1.789|1.78|1.78|1.808|1.789|1.753|1.78|1.725|1.753|1.744|1.734|1.707|1.725|1.725|1.716|1.725|1.734|1.725|1.798|1.826|1.826|1.808|1.853|1.871|1.926
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|25460|25700|25880|25400|25400|25660|25020|25000|24560|25180|25320|27000|26500|26580|25780|25660|25300|25440|26000|27000|27300|26500|25800|25220|24500|23800|24180|24000|23500|23700|23520|23980|23520|23900|24160|25220|25720|24640|25400|26220|26020|24620|24680|23800|24340|25100|24600|23280|23100|23580|23200|22500|21800|19720|19900|20040|21020|21020|19400|18920|20840|22160|22380|23840|23480|25060|25240|25860|24000|23020|24300|24400|24780|24400|21940|25000|26480|26380|25780|25760|26500|25800|26460|26220|25300|24700|25400|25100|26200|25940|25400|26760|25120|24980|24900|24100|24200|24220|23500|24100|25660|25760|26720|27480|27020|25760|27000|27600|27940|27140|25400|27320|27600|29320|29100|28800|27880|27100|27920|27900|27800|27860|28780|28580|29440|29500|29360|29980|28480|27900|28200|27320|26360|26480|26400|26780|26680|26240|25680|25640|25460|26600|26700|26300|26260|26800|27000|26400|25400|25360|25600|24100|22400|22100|22420|21900|22000|22880|22680|23600|23020|24000|23340|23500|23800|24600|25900|24800|26200|26400|26620|26660|26660|26780|26720|26800|26220|26220|26580|26700|26880|27160|26700|26000|25200|25900|26000|25400|26500|27300|27500|28160|28300|28320|29900|29600|29500|29200|28000|28400|28000|28100|28300|28400|29460|29960|29500|30500|30400|30320|30000|30000|29980|29300|29020|28860|27720|27960|27760|27660|27580|27840|27680|26820|26200|26880|26560|26800|25840|25700|25900|25520|25400|25300|27120|27000|27400|27800|27200|26700|26520|26020|26300|27080|27780|27900|29300|28280|28340|28200|28100|28140
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.4|7.6|7.6|7.5|7.35|7.5|7.6|7.55|7.6|7.45|7.55|7.7|7.5|7.7|7|6.75|6.95|7.2|7.5|6.65|7.7|7.9|7.95|7.95|8.4|8.5|7.1|6.85|6.75|6.95|6.7|6.4|6.25|6.3|6.4|6.25|6.35|5.9|6|5.55|5.55|5.4|5.5|5.4|5.25|5.25|5.2|5.3|5.15|5.2|5.2|5.4|5.5|5.6|5.2|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|19575|19329|19600|20094|19433|19500|19300|18895|18600|18106|17420|18250|19101|19300|19028|19277|19210|19222|18800|18845|19194|19469|20690|21122|20546|20812|20650|20293|19649|20480|19950|19600|20116|21100|20557|20536|21364|20968|21425|20900|21050|21045|20000|19100|19700|19400|18539|18303|18051|17051|18022|18066|16793|16600|17001|18203|19300|18700|17200|17200|18709|19050|18500|19805|19850|19524|19088|19400|18750|18450|18271|18385|18918|18909|18600|19550|20150|19787|19733|19644|19611|18632|18180|18280|18023|18200|18501|19200|19083|19368|19257|19273|19532|19800|18990|18650|18494|17850|17800|17999|18175|18390|18300|18449|17500|16500|16543|16085|15500|15849|15181|15300|15600|15335|15200|13190|12898|12750|12655|12410|12753|12319|12570|13019|13450|13165|13200|13000|12899|12800|12714|12850|12550|12450|12350|12650|12590|12580|12700|12799|12767|12635|12490|12350|12457|12550|12389|12160|11600|11489|11250|11255|11543|11510|11518|11850|12102|12200|12477|13225|13300|13453|12118|12521|12790|13094|13150|12289|12888|12800|12600|12520|12542|12243|12349|12360|11777|11550|11329|11462|11450|11777|11395|11398|11285|11700|11851|11494|11350|11549|11696|11875|12000|12085|12074|11732|11500|11380|11277|11500|11570|11390|11388|11090|10900|11600|11790|11789|12212|12000|12680|13101|12799|12451|12600|12300|12240|12295|12186|12849|12300|12154|12300|12150|12200|12765|12923|12472|12595|12356|12000|11800|11900|11900|11902|11628|11480|11640|11500|11496|11322|11495|10900|11175|11030|11180|12000|12150|12201|11923|11900|11575
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1491|1480|1475|1365|1330|1348|1370|1273|1324|1380|1406|1482|1530|1645|1613|1615|1715|1750|1682|1800|1811|1839|1830|1876|1970|2104|2070|2148|2080|2130|2030|2030|2040|1980|1840|1668|1726|1650|1720|1830|1895|1830|1918|1980|1978|1801|1808|2250|2246|2200|2188|2220|2040|1900|1949|2050|2010|2024|1972|2132|2050|2004|1970|2008|2240|2382|2256|2268|2134|2268|2368|2350|2438|2500|2662|2712|2748|2920|2920|2902|2832|2804|2830|2806|2840|2784|2780|2860|2850|2836|2814|2900|2870|2972|2890|2850|2820|2938|3052.1201|3133.4299|3163.1799|3161.1899|3034.27|2945.03|2945.03|2954.9399|2869.6599|2915.28|2883.55|2790.3401|2800.25|2776.45|2966.8401|2970.8101|2974.77|2913.29|3103.6799|3198.8701|3169.1201|2974.77|3016.4199|3177.0601|3262.3301|3282.1699|3389.26|3296.05|3292.0801|3222.6699|2974.77|3018.3999|3034.27|2994.6001|2974.77|2992.6201|2935.1101|2867.6799|2845.8701|2867.6799|2818.1001|2877.6001|2875.6101|2921.23|2855.78|2798.27|2796.29|2720.9299|2724.8899|2707.04|2663.4099|2643.5801|2778.4399|2673.3301|2683.25|2663.4099|2631.6799|2677.3|2705.0601|2655.48|2669.3601|2617.8|2655.48|2625.73|2597.97|2617.8|2699.1101|2651.51|2774.47|2760.5901|2845.8701|2830|2828.02|2873.6299|2994.6001|2927.1799|3038.23|2837.9299|2790.3401|2853.8|2776.45|2905.3601|3048.1499|3048.1499|2994.6001|2947.01|2855.78|2830|2913.29|2764.5601|2818.1001|2954.9399|3073.9299|3151.28|3153.26|3107.6499|3067.98|2970.8101|2968.8201|2895.45|2859.75|2925.1899|2772.49|2816.1201|2968.8201|2885.53|2847.8501|2816.1201|2867.6799|2804.22|2796.29|2826.03|2667.3799|2627.72|2508.73|2556.3201|2566.24|2625.73|2564.25|2488.8899|2496.8301|2627.72|2675.3101|2647.55|2647.55|2697.1299|2730.8401|2758.6101|2786.3701|2905.3601|2726.8799|2716.96|2716.96|2681.26|2701.0901|2728.8601|2689.1899|2677.3|2677.3|2730.8401|2647.55|2488.8899|2359.99|2419.48|2369.8999|2348.0901|2350.0701|2476.99|2544.4199|2560.29|2530.54|2568.22|2578.1399|2677.3
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|29.22|29.63|30.01|31.37|30.31|29.26|29.15|26.5|26.83|27.37|27.8|29.07|30.65|31.68|30.26|30.97|30.55|31.02|32.34|31.61|32.2|32.89|32.02|31.25|30.59|29.9|32|32.2|31.19|32.42|30.62|30.64|30.55|32|31.41|31.43|32.01|32.75|33.83|34.56|35.04|33.89|35.75|36.16|35|35|34.25|32|32.25|29.81|29.4|29.14|28.31|27.97|28.3|30.6|31.44|31.28|31.29|32.31|31.26|32.76|32.64|33.86|33.25|34.41|32.49|34.06|34|33.8|36.46|34.18|34.01|35.38|33.26|35.2|36.27|36.01|36.35|37.04|36.09|35.28|35.22|35.52|36.28|35.25|35.02|36.66|36.47|37.66|36.63|39.82|39.32|39.5|38.26|38.6|39.83|39.31|40.76|41.6|39.99|39.75|40|38.8|39.26|38.21|39.05|37.22|37.7|37.75|34.25|35.4|37.51|38.1|38.35|39.34|40.15|39.8|38|37.1|39.15|38.75|40.05|38.69|40.52|39.6|42|42.35|42|40.89|39.35|38.43|38.06|38.51|38.99|40.03|36.65|35.97|35.23|35.1|35.65|35.97|34.9|35.59|35.45|35.08|32.83|32.94|31.66|29.1|30.92|31.65|32.23|32.39|32.89|33.4|33.2|34.88|35.69|36.1|35.78|34.1|34.44|34.5|34.5|33.43|32.5|31.06|32.66|33.62|33.4|33.38|32.48|30.7|30.76|30.87|29.9|28.55|30.01|31|30.84|31|30.17|29|30|31.5|28.62|27.4|27.76|28.5|29.32|27.55|31.7|32.6|34.65|35.48|36.5|36.16|34.44|36.01|33.51|34.67|36.11|35.47|36.3|35.99|35|35.16|36.73|36.8|37.6|38.76|39.12|39.3|37.95|36.45|35.52|34.79|34.15|34.11|35.21|35.1|36.61|35.25|36.99|36.5|35.66|35.84|34.71|35.4|36.68|36.85|32.75|33.89|34.02|33.8|33|31.75|29.5|28.64|28.72|29.29|28.67|29.12|28.48|28.5|28.12|28.5|27.99|27.8|27|26.37
09626|50003|/equities/nci-(hk)|MSCI_EEM|37.65|37.6|37.1|35.6|35.1|36.2|39.4|39.35|39.95|35.8|33.8|33.8|33.95|34.25|35.3|35.45|34.7|33.8|33.65|33.4|31.85|31.5|32.5|30.4|28.75|27.75|28.05|28.6|27.3|27.65|26.5|26.5|25.8|26.9|25.7|24.7|24.15|24.5|25.4|26.7|27.6|25.95|26.1|26.05|25.95|24.45|25.2|23.35|24.8|22.7|23.2|26.4|27.5|26.3|28.6|32.05|33.8|31.6|30.5|33.9|31.9|34.35|34.3|35.5|33.3|36.8|36.5|36.05|35.1|32.8|33.95|32|27.8|30.65|29.75|32.55|33.9|33.3|37.3|39.4|38.3|43.9|47.5|47.6|49.4|48.35|49.2|54.5|50.15|53|49|49.5|50.9|53|47.25|41.3|46.5|40.7|39.8|45.75||||||44.65|40.9|41|37.45|34.75|33.6|36|34.5|33.7|32.55|29.15|29.3|27.8|27.15|27.15|27|26.7|26.4|27.65|28.3|27.7|27.95|28|28|27.95|28.25|27.45|27.15|26.7|24.8|24.6|24.7|24.5|24.75|23.7|23.55|22.7|23.15|22.4|23.4|24.3|23.9|23.5|22.2|21.5|22.8|23.7|24.9|23.8|23.35|22.55|23.1|24.05|25|25.05|27|26.2|26.95|28.6|27.65|27.4|26|21.85|22.5|21|22.5|22.6|22.95|22.35|23.7|23.65|22.3|21.3|21.1|22.2|20.5|21.1|21.4|21.8|22.3|22.3|23.3|23.25|24.45|25.35|26.65|26.65|28.95|28.35|29.2|28.3|26.85|26.7|25.65|26.25|28.15|27.4|30|30.55|30.25|32.3|30.15|31.65|29.6|32.5|31.8|32.25|28.65|28|28.7|26.85|24.2|24.35|23.65|25.75|26.8|24.9|25.1|25.5|25.7|25|22.1|23.15|22.35|23.15|24.15|23.8|25.1|24.8|25.15|26.3|29.25|30.7|29.7|28.85|32.15|31.5|29|28|29.6|33.55|35.6|34.3|34.5|31.7|32.4|31.4
09627|103254|/equities/foxconn-tech|MSCI_EEM|85.3|85|85.8|85.5|83.3|85.3|85.5|82.8|82.8|84.5|83.8|90.6|90.5|95.2|91|93.9|92.9|89|86.5|84|84.9|88.61|84.16|79.41|77.62|77.03|78.02|77.23|73.47|74.26|71.78|73.37|74.06|73.66|72.77|70.3|64.95|62.38|65.94|68.91|72.08|70.3|71.19|70.79|72.77|71.29|71.29|65.45|63.66|61.88||63.96|61.39|57.33|61.98|68.81|70.89|67.82|67.92|72.87|72.87|75.05|75.74|85.15|85.05|88.12|91.29|95.05|93.66|89.11|93.76|96.44|89.6|91.19|86.76|98.52|94.01|92.74|94.89|107.34|101.95|115.18|105.87|107.34|102.44|105.38|105.38|99.5|92.15|88.23|85.97|86.76|85.78|86.27|84.8|81.85|82.25|78.13|79.5|79.31|79.5||81.17|84.31|84.01|83.52|83.42|83.72|85.29|84.5|84.89|88.91|83.82|86.27|82.34|80.78|80.38|73.91|73.42|73.52|75.29|74.4|73.03|71.86|73.33|74.4|72.36|72.36|66.38|69.09|70.95|70.95|69.93|69.55|67.31|65.63|65.63|65.35|65.07|65.07|65.82|69.55|71.14|68.15|70.95|69.09|67.03|66.85|65.54|67.41|66.75|63.02|64.05|63.02|63.02|62.55|63.58|65.54|64.89|64.98|65.73|64.98|64.7|66.29|66.29|60.69|63.67|67.31|69.09|69.37|70.3|70.21|71.23|71.89|71.61|71.42|72.54|71.51|70.49|69.98|68.64|66.06|68.2|66.51|66.6|65|64.73|63.31|66.86|71.22|71.22|70.69|72.29|71.22|72.2|69.27|69.62|69.8|71.31|73.98|73|70.95|72.02|72.73|74.87|75.22||77.27|75.22|76.29|79.4|79.58|80.82|80.02|82.69|89.8|90.69|87.58|86.69|88.92|88.12|89.8|91.58|101.36|101.81|101.36|106.7|108.03|105.81|103.14|101.36|99.5|99.08|90.61|90.61|91.88|93.57|95.27|92.3|92.3|94|88.92|82.14|82.99|82.56|82.56|88.92|83.41|80.87|92.73|93.15|102.46
09628|103627|/equities/zhen-ding|MSCI_EEM|65.7|65.9|64.7|64.1|63.2|65.3|65|62.6|64.7|63.3|64|68.2|71.1|70.2|67.2|70.4|70.4|69|66.5|64.4|63.8|69|65.6|63.2|67|65.5|66.8|64.6|59.2|59.5|54.7|57.5|58.6|59.5|59.2|55|56.9|65.2|68.2|67.8|69.2|68.7|70.1|74.9|83.7|80.8|79.6|71.8|70.5|67.5||72.4|65.4|63.5|68.6|76.2|80.3|78.5|82.1|93.3|92.8|96.5|92.8|96.1|92.8|94.8|95.3|100.5|97|95.6|94.4|95.1|86.1|94.2|83.6|100.5|94.5|96.6|100.5|108.5|105|108|109.5|104.5|107.5|110|109|109.5|104.5|106|108.5|116|102.5|106|105|101|106|105.5|106.5|99.8|95|92.1|90.1|89.8|90.1|88.5|86.2|84.9|84.6|84.5|85.2|86|81.5|83.5|84.9|83.5|83.3|78.9|78|81.8|89|86.5|90|87.6|91.5|99|95|93.2|89.4|92.1|94|96.6|100|97.5|96.5|95.2|96.1|97|94.8|91.3|88.5|89|90.7|88.1|89.8|82.8|79.8|77.7|73.1|72.1|73.5|74|75.1|74.8|74.3|71.9|75.7|77.5|78.5|73|73|74|71|72.6|72.3|68.8|68.7|69.9|67.2|71.1|69.2|70.8|71.8|70|72.2|72.9|76|80|78.6|76|70.2|68|68.1|64.95|67.81|63.24|65.62|66.95|68.57|70.19|72.86|71.33|72.57|70.29|70.48|67.71|66.76|66.48|66.76|68.38|63.52|63.81|61.9|63.62|64.57|66.95||68.1|66.38|64.76|65.24|70.95|68.67|68.95|70.48|80.38|76.57|76.67|73.33|77.71|74.29|79.71|80.57|83.9|88|87.71|92.57|92.1|92.86|90.48|92.19|91.71|91.9|82.45|82.63|78.82|79.82|83.63|85.53|87.53|82.36|80.45|78|82.27|84.35|83.27|86.17|85.08|94.33|97.96|84.35|88.89
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|6.96|7.12|7.07|6.94|6.74|6.88|7.5|7.33|7.27|7.25|7.22|7.29|7|7.46|7.24|7.46|7.49|7.36|7.19|7.04|7.17|6.91|7.01|7|6.91|6.9|6.75|6.46|6.29|6.27|5.98|6.04|5.76|6.19|6.12|5.89|5.87|5.91|6.08|6.14|6.07|5.85|5.83|5.96|6.02|5.96|5.85|5.42|5.57|5.24|5.5|5.72|5.51|5.59|5.82|6.33|6.54|6.24|5.83|6.22|6.28|6.62|6.29|6.55|6.4|6.65|6.6|6.51|6.12|5.7|6.27|6.02|5.67|6.29|6.36|7.17|7.3|7.31|7.45|7.73|7.61|8.27|8.58|8.5|8.87|8.75|8.88|9.5|9.17|9.47|9.47|9.3|9.48|8.88|8.33|7.67|7.96|7.61|7.24|8.03|7.57|7.52|7.43|7.09|8.42|8.27|8.62|8.5|8.33|7.77|7.44|7.67|7.01|6.56|6.77|6.47|6.33|6.22|6.17|5.93|5.92|5.92|6.01|6.12|6.31|6.07|6.31|6.54|7.8|8.08|7.49|7.13|7.06|7.17|7|6.94|7||6.74|6.67|6.45|6.36|6.38|6.51|6.68|7.33|6.53|6.53|6.33|6.03|6.21|6.34|6.6|6.72|6.26|6.25|6.04|6.55|6.83|6.92|7.24|7.2|7.23|7.55|7.82|7.83|7.6|7.17|7.54|7.17|7.75|8.12|7.72|7.83|8.24|7.85|7.36|6.88|6.82|7.36|6.28|6.54|6.42|6.45|6.59|6.19|6.46|6.42|7.31|7.47|7.92|8.01|8.47|8.72|8.67|8.45|7.88|7.56|7.61|8.01|8.77|8.37|9.22|8.9|8.47|9.38|9.05|9.83|8.95|8.78|7.79|7.92|7.3|7|7.13|6.9|6.39|6.21|5.88|6.1|6.13|5.88|5.88|5.58|5.19|5.17|5.07|5.3|5.15|5.29|5.86|5.9|6.08|6.1|5.78|5.68|5.62|5.74|5.79|5.78|6.27|6.07|5.83|5.83|5.92|6.42|6.58|6.57|6.33|6.32|6.21|5.92
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|24.25|25.39|24.98|24.63|24.26|23.87|24.06|23.69|23.91|23.65|23.8|23.74|24.16|23.94|23.81|24.76|24.63|25.2|25|25|25.3|24.15|24.05|24.21|24.03|23.6|23.6|22.5|22.24|21.15|21.1|20.43|21.51|21.87|22.77|22.15|22.86|23.79|24.24|24.15|23.87|23.43|24.32|23.98|22.98|23.43|23.49|23.27|22.89|22.23|21.8|21.49|21|21|20.3|20.5|22.43|21.99|20.5|24.06|24.95|25.69|24.71|25.49|24.95|24.66|25.5|24.55|23.5|23.45|22.8|23.33|23.21|21.75|22.22|22.98|22.29|23.16|23.07|23.47|23.05|23.89|23.91|24.07|24.05|24.31|25.19|24.98|25.35|25.74|25.39|25.55|24.72|24.88|24.36|23.81|24.9|25.25|23.95|24|24.09|23.88|23.75|23.82|22.8|22.2|23.59|23.42|24.13|24.05|25.07|24.75|24.65|24.39|25.25|25.68|25.8|27.2|26.45|26.11|27.5|26.6|27.7|26.1|25.13|25.78|24.7|24.2|23.2|23.07|23.8|22.8|22.1|21.78|22.17|22.8|22.36|22.18|22|21.55|21.39|20.75|20.8|20.1|20.12|20.44|20.62|21.6|21.19|20.11|20.9|19.62|20.44|21.12|20|19.71|19.9|19.5|19.32|19.51|19.75|19.3|19.85|19.4|20|20.08|20.7|22.15|22.99|23.5|23.68|22.15|21.45|21.49|21.6|21.93|20.28|20.4|21.14|21.7|21.55|22|21.2|21.74|21.1|20.1|18.63|19.05|19.5|19|18.39|18.5|19.11|17.5|16.55|16.95|16.57|17.59|16.52|17.4|16.29|17.99|16.65|16.87|16.42|15.9|16.85|17|17.05|17.76|17.2|16.99|16.46|16.55|16.7|15.36|15.15|15.7|14.8|14.36|14.34|14.45|14.29|14.65|14.68|14.41|14.42|14.69|14.2|14|14.8|15.39|15.35|14.58|14.19|14.35|14.35|14.05|14.5|14.23|14.25|13.95|13.41|13.4|13.53|13.55|13.4|13.87|13.63|13.7|13.4|13.96
09631|13804|/equities/pge-polska|MSCI_EEM|10.12|10.33|10.39|10.45|10.53|9.9|9.77|9.22|9.58|9.49|10.14|10.39|10.41|10.72|9.8|10.05|10.16|10.55|11.28|11.11|11.17|11.65|11.91|12.67|12.9|12.4|13.04|12.65|11.8|11.6|13.1|13.2|13.04|12.91|12.66|11.79|13|12.95|13.19|13.24|13.3|13.3|13.85|14|14.1|12.97|12.9|13.08|13.52|14.1|14.07|13.81|13.26|12.35|11.96|12.5|13.26|12.78|12.3|13.37|13.58|14.2|15.03|14.26|14.39|13.7|14.45|14.37|13.33|13.7|15.21|15.5|15.2|15.47|15.45|16.05|16.7|17.7|17.66|18.25|17.55|17.81|17.8|18.56|19.06|19.26|20.5|20.15|20.34|20.2|20.84|21.37|20.92|20.59|20.9|20.81|20.46|19.6|19.82|20.72|20.2|19.35|19.48|19.45|19.1|19.34|19|19.15|19.13|18.53|19.83|20|19.39|20.68|20.62|21.74|21.85|22.38|21.33|20.63|20.3|20.88|21.72|21.63|22.15|21.95|22.32|22|21.18|21|20.98|20.47|20.62|20.3|21.82|21.85|21.55|20.75|21.12|21.5|21.01|20.3|20.93|20.65|20.05|19.55|19.95|19.33|18.5|18.62|18.55|18.02|18.47|18.36|17.08|16.6|16.47|16.48|15.82|16.05|16.48|17.26|16.85|17.6|18.72|18.62|18.6|17.95|18.02|18.77|17.66|17.43|16.98|16.95|17.49|17.16|16.1|17|15.55|15.65|15.12|15.95|15|15.14|14.4|15.49|15.4|16.7|17.7|17.65|17.72|16.75|17.2|16.71|16.71|16.25|16.35|16.74|17.2|16.99|16.94|17.75|17.06|16.6|16.11|17.1|17.21|17.41|18.2|18.98|19.2|19.17|18.35|18.49|18.33|17.7|18.26|17.42|18.11|17.5|17.56|17.75|18.1|17.58|18.28|18.5|18.5|18.5|17.71|18.57|18.5|18.4|19.98|19.03|18.74|19.15|19.6|19.15|19.4|19.19|19|19.01|18.39|17.28|18.09|18.59|18.56|18.53|18.75|18.64|19.14|19.35
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|206|212|214|194.6|191.5|205|217|218.6|217|210|235|235|238.2|248|241|247.2|247.4|247.8|245.2|236.4|250|251.2|253|253|255|258|255|250|247.8|245|231.2|238.8|231|231|237|236|233.2|225|227.8|224|227.8|230.6|226|234.2|232|231|228|222|217.4|210.4|214|207|199.7|199.6|205|218.6|221.8|210.6|209|205.8|201.8|200|199.9|207.4|206|207.8|205.4|197.4|192.7|187|187|184|189.5|191.5|183|188.4|189|190|192|192.4|189|195.6|198.6|197.5|196|199|201|211|212|210|200.8|211|213.4|216|222.4|221|212|210.8|219|219.8|227.2|230|233|240|214|212|209.8|217|208.6|208|207.4|209|207|202|195|196|196|190.5|185|189.6|196.4|192.5|199|190|192.5|184.8|191|181.3|182|175.8|178|174|181|183|176|176|175.5|180|179.2|186|180.3|174|174.8|169|176.4|176.8|172.7|168|166.9|166|166.7|168|163|155.2|152.7|154|164|167.1|166|172|173.2|172|166|168|180|176|182|180.5|178|177|176.5|172.1|174.8|173.8|170.5|168.5|164.5|165|160.4|160.1|165.2|156|163|150|146.5|147.5|147|137|132|149|136|140|139.4|134|129|129|125|124|125|127|117|122|124.5|126.1|127|110.6|113.5|109.9|107.1|107|108|107.5|102|107|107.1|109|104.5|106.5|107.4|105.4|105.7|102|103.9|100|103|100.9|100|101.9|96.3|99.8|97.3|94.5|101.6|105.6|104.6|104|102.5|107.3|106|106.5|104.9|108.3|108|110|109|108.5|111|111|109.9|114.9|115.9|117
09633|100134|/equities/china-power|MSCI_EEM|2.653|2.635|2.635|2.653|2.56|2.616|2.691|2.691|2.616|2.569|2.569|2.625|2.625|2.793|2.803|2.868|2.793|2.877|2.877|2.896|2.709|2.765|2.98|3.018|2.896|2.971|2.849|2.663|2.55|2.691|2.625|2.7|2.803|3.046|2.849|2.971|3.008|3.13|3.102|3.485|3.756|3.569|3.541|3.503|3.55|3.494|3.494|3.148|3.139|2.961|2.943|3.195|3.214|3.69|3.784|4.157|4.101|3.737|3.737|4.017|3.877|4.185|4.111|4.381|4.503|5.091|4.802|4.905|4.914|4.746|5.166|5.157|4.671|4.858|4.213|5.232|5.091|5.129|5.045|5.54|5.25|5.054|5.596|5.269|5.474|5.792|5.278|4.961|4.69|4.578|4.774|4.69|4.092|4.157|3.83|3.793|3.634|3.541|3.625|3.821|3.737|3.69|3.503|4.129|4.064|3.933|3.69|3.634|3.653|3.447|3.438|3.503|3.625|3.653|3.55|3.382|3.279|3.092|3.27|3.326|3.363|3.363|3.41|3.382|3.503|3.307|3.27|3.036|3.018|3.018|3.036|3.083|3.167|3.027|2.793|2.765|2.709|2.691|2.606|2.513|2.672|2.513|2.588|2.625|2.616|2.597|2.569|2.522|2.56|2.223|2.354|2.41|2.438|2.392|2.382|2.41|2.457|2.438|2.606|2.532|2.569|2.504|2.606|2.663|2.616|2.625|2.719|2.793|2.877|2.821|2.831|2.821|2.719|2.7|2.616|2.728|2.569|2.672|2.728|2.868|2.831|2.961|2.915|2.756|2.663|2.625|2.728|2.616|2.606|2.7|2.775|2.831|3.195|3.111|2.709|2.522|2.42|2.42|2.308|2.345|2.448|2.336|2.41|2.401|2.429|2.588|2.55|2.644|2.373|2.336|2.382|2.364|2.242|2.223|2.242|2.139|1.896|1.962|1.952|1.925|1.99|1.971|1.906|1.868|1.943|1.98|1.896|1.915|1.878|1.915|2.07|2.16|2.1|2.12|2.08|2.08|2.01|2|2.03|1.98|1.99|1.87|1.57|1.56|1.64|1.67|1.77|1.77|1.7|1.69|1.74|1.68
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|10080|10060|10000|10000|9820|9950|9930|9880|9800|9930|9820|10160|9880|9850|9900|9640|9640|9920|10000|9750|9800|9840|9520|9450|9120|9130|9080|9110|8740|8880|8800|8600|8810|8810|8870|8710|8730|8380|8700|8750|8600|8400|8590|8480|8420|8200|8100|7900|7800|7670|7580|7210|7100|6900|7040|6960|6850|7000|6740|6160|6540|6630|6730|7100|6830|6720|6920|7000|7300|6990|7190|6870|6570|6140|5880|6730|6970|7060|7050|7400|7240|7290|7300|7410|7610|7900|8200|8100|8100|8170|8100|8100|7970|7860|7700|7400|7450|7400|7480|7760|7890|7900|7930|7700|7920|7620|8260|8290|8640|8070|7620|8140|8110|8840|8750|8970|8900|8560|8300|8610|9270|9200|9460|9480|9490|9700|9660|9440|9250|9130|9170|8970|9100|9160|9160|9430|9140|9220|9050|9360|9440|9460|9050|9000|9090|9040|8890|8780|8200|8080|7830|7520|7420|7660|7960|7520|8030|8340|8800|8950|8800|8810|9000|8700|8710|8600|8900|8860|9400|9340|9600|9300|9310|9680|9610|9650|9300|9190|9090|9080|8800|8600|8460|8200|7850|7460|7410|7300|7610|7960|8010|8310|8110|8200|8500|8620|8850|8680|8750|9000|9000|9240|8960|9650|10000|10000|9970|10080|9820|9700|9470|9600|9600|9800|9790|9640|9300|8550|8600|9300|9200|9930|9430|9220|9240|9580|9810|9860|10740|10900|11160|11340|11020|11280|11780|11500|11460|11340|11260|11000|11000|10800|11080|11300|11580|11660|11840|11180|11120|11020|11020|11300
09636|49992|/equities/china-taiping|MSCI_EEM|16.74|16.38|16.34|15.92|15.64|16.5|17.4|17.48|18.08|16.18|15.12|15.02|15.1|15.7|15.9|16.44|15.54|16.06|16.36|16.88|16.14|15.9|16.4|16.8|15.5|15.18|15.58|15.5|14.12|14.46|13.7|13.8|14.02|15.1|14.5|14.2|14.2|15.2|16|16.6|17.2|15.52|15.86|16.4|17.62|15.78|16.5|15.18|15.9|14.84|15.3|16.18|18.08|17.6|20|23.8|24.5|23.75|21.65|24|23.35|24.65|24.7|25.7|24.25|26.2|25.55|25.5|25.3|22.5|23.9|23.5|20.7|22.2|20|22.65|23.45|23.25|25.5|25.8|24.65|26.9|29.45|28.3|29.85|29.7|31.5|32.1|29.3|30.9|28.9|31.35|33|29.85|27.9|27.1|26.8|25.3|25|27.3|24.95|24.95|24|23.1|24.8|22.8|23|23|21.35|18.86|19.1|21|20|19|18.76|15.9|16.8|15.96|16.3||16.15|16.15|16.66|17.57|18.45|17.91|18.43|15.82|15.24|15.98|15.52|13.96|13.93|14.19|12.98|12.65|13.36|13.3|13.03|11.87|11.74|11.21|11.78|11.85|12.54|12.9|12.98|13.3|11.68|11.09|12.44|12.35|13.32|13.87|12.94|12.46|13.18|13.68|13.3|14.3|15.1|14.95|15.54|15.46|14.25|14.44|14.42|12.44|12.42|10.81|10.87|10.77|11.04|10.73|11.3|11.49|10.43|10.16|10.81|11.42|10.28|10.45|10.73|10.9|10.45|10.45|11.44|11.4|12.25|12.44|12.84|12.92|11.85|12.22|12.33|12.35|12.35|12.03|11.27|12.37|12.77|12.92|14.67|14.65|14.63|15.77|15.2|15.63|14.65|15.46|15.48|15.2|14.38|13.91|13.45|12.39|12.08|12.48|12.1|12.35|13.36|12.35|12.33|12.65|11.72|11.51|10.71|11.02|10.32|9.8|9.97|9.99|11.49|11.21|10.33|11.4|11.53|11.74|12.12|11.87|12.71|11.91|11.97|12.42|13.47|13.49|14.99|15.2|15.58|14.55|15.58|13.77
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|8.32|7.88|7.7|7.59|7.45|7.8|8.07|7.83|7.79|7.8|7.8|7.79|7.86|8.06|8.1|8.03|7.79|7.85|8.07|8.6|8.35|8.11|8.85|9.28|9.43|9.62|9.11|8.32|8.09|8.08|8.11|8.26|8.14|8.63|8.32|7.68|7.87|7.97|8.35|8.87|9.15|8.78|9.36|9.6|9.66|9.5|9.54|9.27|10|9.04|8.37|9.08|9.8|9.19|9.39|10.48|10.84|10.56|10.52|10.76|10.24|11.18|11.02|11.46|11.2|11.08|10.9|10.88|10|8.3|9.33|9.1|8.24|7.89|7.6|8.72|9.4|8.81|9.07|9.4|9.6|10.42|10.52|10.88|11.3|12.02|12.6|13.18|12.3|13.38|13.3|13.3|13.04|13.88|13|12.3|12.08|11.9|12.14|12.48|11.82|11.8|11.1|11.16|11.66|11.22|11.48|11.16|11.38|10.52|10.98|11.66|11.7|11.3|11.3|11.3|12.02|11.94|12.2|12.18|12.6|12.94|13|13.6|14.1|15|13.92|13.58|13.26|13.56|14.14|14.46|14.68|14.4|13.72|13.2|13.2|12.82|11.9|10.7|10.3|10.22|10.52|10.84|10.88|11.28|10.96|10.8|10.32|10.02|10.12|10.5|10.3|10.94|11.4|11.12|11.46|11.5|11.46|11.98|12.26|12.38|12.52|12.7|12.3|12.7|12.02|11.1|11.42|10.84|11.42|11.16|11.62|11.9|11.42|11.34|11.32|10.88|11.1|10.82|11|10.74|10.66|10|9.65|9.85|10.5|10.4|11.16|11.4|12|11.9|12.66|12.86|12|11.52|11.26|11.16|11|10.9|10.88|10.2|11.24|11.22|11.38|12.26|12.2|12.4|12|12.2|12.88|12.12|11.84|12|12.28|12|11.02|10.86|9.96|9.59|10.06|9.51|10.7|9.73|8.97|9|9.2|10.28|9.9|9.91|10.54|11.1|11.64|11.08|10.4|10.5|10.8|11.36|11.3|12.7|13.4|13.5|13.08|12.48|12.32|13.34|13.88|15.18|14.66|14.34|13.84|14.14
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|8010|7920|8120|7800|7575|7995|8290|8480|8000|8005|8220|8855|8920|8855|8900|8890|8910|9020|8860|9000|9130|9200|9020|9080|9080|9190|8815|8895|8760||8700|8760|8560|8660|8720|8540|8840|8850|8520|9290|8740|8510|8670|8505|8800|8600|9150|8790|8550|8335|8120|7340|7190|7100|7180|7400|7330|7175|7160|7210|7570|7450|7200|7390|7400|7685|7540|7810|7660|7250|7740|7780|7760|7800|7000|7340|7740|7850|7970|8060|8000|8170|8000|8340|8180|8420|8700|8755|8710|8820|8520|8060|7680|7880|7815|7880|7665|7975|7500|7200|7080|7285|7380|7200|7220|6700|6575|6495|6380|6400|6110|6340|6360|6300|6080|5940|6120|6130|32000|30575|31200|31500|31750|31300|31975|31450|31600|32000|31100|29500||31025|30550|30300|29475|29875|29700|30550|29500|30400|30800|30500|29200|29000|30800|29825|29450|29500|28200|31000|28100|28100|28400|28475|28300|28400|27450|27725|26500|26800|26850|26300|25750|25700|26600|27600|29100|30150|30000|32150|31000|30750|30700|30950|31500|30900|31950|31200|28600|30200|31550||32900|33900|31000|29100|26000|27250|28600|28900|30000|31700|31250|27000|26100|22950|22650|22700|22950|22400|22300|22300|22950|22900|22900|23000|22250|22150|22250|22450|21300|21750|20900|21150|22200|26200|26000|26400|25850|25850|26350|25400|25900|26100|26000|26000|26500|28000|28150|26600|25550|25700|25200|25000|24350|23000|24000|24100|23300|23500|22900|23000|20200|21100|21250|21550|20850|19500|19100|18900|19500|19800
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|62.1|63.6|62.6|60.8|59|59|61.2|60.7|59.5|58.9|61.3|64.9|64.2|66|64.4|67|66|67.4|64.5|66|67.5|68.4|68.1|69.8|70.2|67.1|66.5|67.5|66.3|67.2|66.8|67.5|67|66.7|67.7|66.5|66.8|63.8|67.1|69|68.3|64.2|64|61.2|62.9|61.5|58.1|58.6|55.4|53||52.4|49.5|49.3|51.2|53.3|54.5|52|51|55.2|54.2|56.1|55.5|60|58.6|60.5|58.7|61.9|56.6|53.4|55|56|51.5|53|51|55.6|58.2|60.8|61.5|64.2|64.5|66|66.8|66|67.5|67|70.8|69.7|71.2|71.5|73.1|73.7|71.7|72|71.7|72.2|75|74.5|74.5|76.3|77.5||77.3|76|76.5|73.5|73.8|74.2|73.5|71.6|71.8|72.2|70.9|72.8|73.2|72.6|71|68|66.6|66.5|68.9|66.4|66.6|67|69.7|69.2|68.2|67.1|74|75.4|75|78.7|78.1|76|76.8|79.4|80|81.3|80.5|79.7|81.8|83.8|85|84.5|89.4|88.5|89.6|86|77|76.6|79.1|78.9|78.8|77.2|77.5|75|77.2|78.5|78|77|76.8|74.9|74.7|76.1|77.6|74.9|73.9|73.8|77.8|79.3|79.9|79|78.4|78|77.5|77|78.8|76.5|75.5|80.6|85|86.1|83.91|84.35|83.65|81.48|81.57|79.13|80|79.57|77.91|79.57|80.09|86.52|87.39|83.48|87.39|84.87|78.35|76.96|73.13|70.43|72.78|70.52|69.57|68.52||67.48|64.43|63.91|65.39|65.13|66|64.78|66.61|66.52|64.43|62.43|60.87|63.65|64.26|62.7|63.3|65.3|68.26|66.96|65.22|65.39|62.96|62.96|63.57|64.09|64.26|65.22|60.64|60.64|59.5|58.35|57.89|56.6|56.29|54.84|53.85|54.16|55.76|55.07|56.06|54.92|54|52.63|51.11|52.94
09642|943515|/equities/fosun-pharma|MSCI_EEM|25.74|23.65|23.85|23.55|22.55|23.75|23.95|23.95|24.7|23.9|23.45|23.9|24.45|24.2|23.65|25.15|24.25|23.7|23.45|23.4|23.85|22.75|19.96|19.18|18.38|19.08|19.84|19.72|18.82|18.56|18.36|18.74|19.8|20.21|19.38|19.18|19.4|20.21|20.95|21.35|21.75|20.51|20.41|20.51|19.1|19.14|19.12|18.4|18.46|17.26|16.66|18.3|16.84|18.66|19.96|22.55|22.3|21.8|21.6|26.99|25.15|24.75|25.15|26.14|25.05|25.94|25.2|25.1|24.1|23.45|25.05|23.6|22.85|22.7|19.76|23.45|24.25|22.45|25.5|26.29|26.14|27.24|29.54|29.59|31.03|31.73|33.33|31.68|28.94|28.74|30.43|30.33|30.83|34.43||25.85|26.99|25.64|26.79|25.99|25.94|25.15|26.89|28.29|27.94|28.09|29.54|27.44|26.54|26.64|27.39|27.89|27.9|27.5|26.05|26.6|27.9|25.6|25.7|25.25|25.2|25.2|26.2|26|26.8|25.35|26.45|25.1|24.5|25.55|27.95|27.4|26.65|28.5|28.35|29|29.1|28.95|28.8|28.95|27.85|25.9|27.5|26.1|25.9|25.8|26.7|26.95|29.45|28.1|28.4|27.7|27.95|25.55|23.85|23.85|22|24|23.8|23.05|23.4|21.2|20.15|20.1|19.86|19.5|20.65|17|17.9|17.8|17.7|14.9|13.22|13.46|13.3|12.26|12.46|12.8|13.1|12.96|13.46|13.94|14.36|13.42|12.58|12.5|12.62|13.26|13.3|14.42|13.66|13.98|15.12|14.76|14.48|13.9|14.36|13.9|14.2|14|13|12.58|12.68|12.08|12.38|11.88|11.66|11.78|12|12.2|11.5|11.74|11.66|11.38|11.5|11.62|11.04|11.12|11|11|11.14|11.08||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|223000|227500|225500|224000|230500|232000|231000|228000|224500|220500|218500|226500|222500|225000|221000|218000|225000|221500|215500|221000|218000|222000|222000|226500|222000|228500|225000|221000|218500|216000|208500|211000|212000|219000|217000|211000|211500|211000|206500|201500|208500|202000|208000|208500|214500|218000|216000|228500|222500|214000|205000|213000|196500|202500|206000|214500|233500|229500|231000|233500|235000|232000|228000|227000|243500|252000|258000|257000|255000|259500|257500|252500|245500|242500|258000|247500|242000|252000|238000|251000|256000|240000|247500|254000|257000|240500|246500|260000|252500|257000|287500|290000|275000|265000|272000|282000|285500|280000|280500|288000|292000|291500|277000|285000|284000|268500|266000|270000|272500|285500|271000|282500|285000|284500|275000|275000|265500|266000|259500|272500|295000|293000|291500|295000|286500|272000|270000|258000|267000|262500|238500|244500|244000|250000|235500|239500|224000|216000|222000|229500|225000|222000|222500|204000|209000|203500|205000|217000|209500|213500|210500|212500|207000|199000|207500|212500|211500|222000|224500|223500|229000|238000|221000|221500|229000|216000|225000|222500|230500|235000|233500|228500|229500|216500|208500|222000|215000|221000|207000|212500|211500|226500|220000|222500|220500|216500|210000|207500|214000|206000|208500|218500|215500|213500|209500|193000|184500|174500|187000|181000|181000|183000|185000|179500|173000|171000|181000|169500|170500|164000|155000|153500|153500|160500|156000|153000|150500|153000|151500|150000|156000|158500|155000|147000|146000|146000|147500|148000|149500|145500|149000|150500|147000|145500|140500|132000|135000|127000|125500|121000|121500|122500|123000|124000|129500|134500|133000|137000|136000|139500|139000|141000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|12.82|12.48|12.12|12.38|11.72|11.88|12.38|12.38|12.66|13.06|12.26|11.72|12.56|12.74|12.7|13.28|13.38|13.6|13.6|13.32|13.1|13.02|13.06|12.6|12.18|11.62|12.12|12.46|12.3|11.9|11.18|10.96|11|11.1|10.96|10.2|10.24|10.36|9.98|10.4|10.54|10.46|10.8|10.64|10.52|10.7|10.72|10|10|8.7|8.85|9.08|9.09|9.1|9.98|11.46|11.06|10.64|9.86|10.92|10.42|10.7|10.5|11|10.64|10.78|10.4|10.04|9.11|8.5|8.94|9.33|8.49|8.64|8.38|9.49|10.02|10.28|10.74|11.1|10.62|10.5|11.2|11.24|11.88|12.1|13.04|13.12|12.96|12.8|13.5|13.36|13.8|14|12.2|12.88|12.48|12.96|13.02|12.78|12.8|12.22|12.5|13.32|13.6|12.92|13.3|12.26|12|12.26|13.36|13.16|13.1|14.2|15|13.84|14.02|13.9|13.4|13.1|12.98|13|12.44|12.18|12.1|11.28|11.3|9.9|9.8|9.53|10.04|9.96|10.16|9.99|9.39|9.6|9.6|9.19|9.09|9.4|9.41|9|9.4|9.5|9.06|8.93|8.85|8.42|9.26|8.86|8.87|8.94|10.26|9.8|9|8.9|8.22|8.51|8.8|9.23|8.1|7.95|7.73|7.14|7.16|7.11|6.8|6.66|7|6.8|7.02|7.5|7.17|6.68|6.33|5.99|6.45|6.51|6.3|6.3|7.22|6.87|7.14|6.46|6.73|6.56|7|7.32|7.44|7.2|7.8|7.06|7.47|7.2|7.8|7.98|7.76|7.78|7.71|7.84|7.8|7.3|7.32|7.24|6.96|7.26|7.15|7.08|6.72|6.36|6.21|6.03|6.02|5.6|5.7|5.65|5.35|5.29|4.9|4.82|4.76|4.34|4.41|4.54|4.05|4.05|3.92|3.98|4.06|4.07|4.16|4.14|4.03|3.81|3.78|3.71|3.82|3.54|3.35|3.23|3.21|3.26|3.26|3.5|3.35|3.4|3.4|3.53||3.35|3.66|3.77
09645|50026|/equities/haitong-sec|MSCI_EEM|13.89|14.05|13.83|13.21|13.13|13.65|14.48|14.78|14.76|14.13|13.69|13.67|13.85|13.71|13.57|14.01|13.19|13.61|13.39|13.59|13.83|13.37|13.55|13.49|12.92|12.58|12.7|12.88|12.68|12.96|12.24|12.36|12.42|12.9|11.98|11.77|11.69|12.28|12.8|13.35|13.25|12.64|12.9|12.6|12.82|12.3|12.3|11.43|11.69|10.85|10.52|11.55|11.05|10.91|11.25|13.53|13.87|13.37|11.98|13.27|13.37|14.7|14.28|14.84|13.33|13.49|13.41|12.9|12.2|10.91|11.9|11.79|10.12|11.31|11.51|14.05|13.43|13.81|14.88|15.79|15.34|19.62|21.72|21.82|23.76|25.59|24.35|25.2|22.62|25|25.4|26.09|24.8|26.24|21.33|18.07|18.03|16.65|16.94|18.65|18.13|17.82|17.02|16.27|17.44|15.87|19.44|19.78|19.84|17.82|18.17|19.34|16.35|14.98|14.58|14.3|13.37|12.28|12.4|11.96|11.9|12.04|12.1|12.64|13.07|12.2|12.7|12.9|12.72|12.58|13.02|12.14|12.44|12.46|11.84|11.88|12|11.78|11.64|11.52|11|10.9|11.24|10.96|11.26|11.94|10.8|10.38|10.02|9.7|10.2|10|10.26|11.44|11.2|11.02|11.6|11.62|12.2|12.9|13.6|13.32|13.3|14.08|13.8|13.2|12.4|11.04|11.84|11.2|11.98|12.3|12.18|11.72|12.34|12.78|11.82|11.5|10.82|11.22|10.18|10.48|10|9.55|9.4|8.82|9.2|9.59|10.52|11.12|11.76|10.92|11.1|11.22|11.42|11|10.82|10.64|10.34|10.24|11.74|11.4|12.78|13.02|12.38|13.42|13.4|13.8|12.48|13.16|12.8|13.1|12.92|11.9|11.44|10.66|9.96|10.42|10.18|10.52|10.46|9.95|10.3|10.44|10.3|9.6|8.73|9.35|9.1|8.51|9.24|9.48|9.94|9.81|9.6|10.1|10.5|10.72|10.88|10.88|11.38|10.62|10.46|10.1|9.9|10.64|11.18|10.6|10.6|||
09646|103421|/equities/china-life-insurance|MSCI_EEM|24.5527|24.1107|25.3162|25.6779|25.3162|26.361|25.7181|28.2497|27.3255|25.1555|23.4677|22.7846|23.307|23.2266|22.9052|22.8248|23.307|23.5481|22.9855|22.6239|23.1865|21.9809|21.78|22.3828|21.78|21.1772|20.7352|20.7877|19.049|19.3195|18.6626|19.5513|19.1649|19.5513|19.3967|17.8512|17.8898|18.083|18.7785|18.9331|19.1649|18.0444|18.7012|19.3581|19.7831|19.8218|18.9331|17.8125|17.7353|17.233||18.5467|17.6193|17.0011|18.5467|19.5899|20.4013|20.4013|19.3195|21.0968|20.4786|20.7877|20.4013|20.9423|20.9037|20.9037|20.7877|20.2082|19.8218|18.8172|19.9377|19.5513|18.5467|19.0103|18.1603|20.5173|23.1|23.55|23.09|24.16|22.12|23.83|23.72|23.38|23.38|23.2|25.39|22.79|23.09|24.39|24.46|24.31|22.94|21.6|20.26|20.11|20.33|19.92|19.92|20.26|20.03|26.7|20.11|19.92|19.62|19.29|19.32|19.47|19.59|19.1|18.73|20.29|18.84|19.4|19.62|19.36|19.73|18.8|18.91|18.77|19.73|19.14|19.99|20.03|20.55|20.59|20.52|19.67|19.4|19.56|20.24|20.04|19.7|18.55|18.48|18.68|19.09|18.85|19.16|18.68|18.99|18.35|18.01|17.74|18.79|19.02|18.62|18.58|18.41|19.05|20.01|19.6|19.81|19.91|19.95|19.53|19.81|21.18|21.97|20.91|20.39|20.36|20.15|19.53|19.64|19.33|19.26|19.26|19.67|19.64|19.95|20.08|18.78|18.23|17.77|17.68|17.5|17.74|17.74|17.8|17.83|18.49|18.61|18.4|18.28|17.62|17.86|18.46|18.25|18.04|18.1|18.4|18.58|19.6|19.28|19.15|18.48|18.51|18.13|19.41|19.38|18.99|19.31|18.87|18.55|19.31||18.77|17.91|17.62|17.78|16.63|16.92|16.21|16.44|16.37|16.31|15.6|15|15.25|14.96|14.9|16.37|16.79|17.62|17.46|17.62|18.29|16.61|16.76|17.82|17.88|18.07|18.41|17.88|17.26|17.63|17.76|17.63|18.48|19.02|18|17.39|17.6|17.49|17.43|17.93|17.36|17.26|18.27|18.07|19.36
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.51|3.42|3.28|3.22|3.12|3.23|3.53|3.59|3.59|3.28|3.28|2.92|2.91|2.9|2.92|2.98|2.83|2.85|2.79|2.93|2.88|2.88|2.85|2.83|2.79|2.51|2.58|2.68|2.65|2.35|2.33|2.35|2.36|2.37|2.35|2.33|2.36|2.46|2.59|2.63|2.66|2.59|2.54|2.6|2.7|2.72|2.91|2.92|2.53|2.34|2.44|2.32|2.36|2.21|2.32|2.55|2.57|2.38|2.15|2.46|2.43|2.53|2.44|2.5|2.48|2.66|2.88|2.82|2.65|2.41|2.63|2.65|2.47|2.69|2.53|3|2.76|2.71|3|3.09|3.26|3.64|3.97|4.03|4.38|4.49|4.67|5.03|5|4.83|5.04|5.12|5.35|5.05|4.35|3.78|3.67|3.55|3.8|3.75|3.6|3.62|3.4|3.44|3.79|3.8|3.93|3.58|3.59|3.64|3.34|3.45|3.36|3.49|3.62|3.53|3.45|3.23|3.21|3.16|3.23|3.24|3.36|3.54|3.75|3.28|3.46|3.57|3.45|3.45|3.48|3.1|2.89|2.88|2.79|2.83|2.84|2.84|2.81|2.84|2.8|2.78|2.82|2.95|2.96|3.11|2.79|2.7|2.71|2.64|2.71|2.78|2.94|2.86|2.78|2.75|2.81|2.83|2.7|2.65|2.72|2.66|2.7|2.85|2.88|2.88|2.88|2.76|2.84|2.95|2.86|2.84|2.81|2.83|2.78|2.86|2.79|2.6|2.64|2.68|2.54|2.45|2.64|2.48|2.56|2.42|2.56|2.33|2.61|2.95|3.11|3.08|3.16|3.29|2.93|2.88|2.85|3|2.83|2.96|3.19|3.08|3.26|3.18|3.49|3.54|3.46|3.74|3.77|3.92|3.95|3.83|3.53|3.5|3.63|3.47|3.3|3.35|3.3|3.33|3.47|3.33|3.58|3.38|3.28|3.21|3.23|3.39|3.01|2.95|3.28|3.27|3.38|3.23|3.09|3.1|3.15|3.37|3.33|3.27|3.33|3.24|3.12|3.16|3.14|3.38|3.6|3.85|3.9|3.74|3.66|3.7
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|14.96|15.22|15.32|14.8|14.68|15.96|16.8|17.5|17.98|17|16.6|16.28|16.28|16.38|16.2|16.5|15.98|16.4|16.5|17.18|17.3|16.72|17|17.48|16.28|16|16.62|17.02|16.5|16.48|16.1|15.8|15.6|16.32|15.3|14.7|14.72|15.42|16.52|17.74|18.16|17|17.78|17.02|16.12|15.46|15.98|15.22|15.4|14.16|13.96|14.14|13.9|13.82|14.54|18.04|19|18.16|17.34|18.98|18.8|19.64|19|19.3|17.62|17.76|17.62|16.54|15.36|14.98|16.06|16.38|13.78|14.32|12.9|16.16|15.22|16.42|17.8|18.92|17.28|21.5|22.2|24.05|25.1|25.3|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1733.298|1749.001|1724.615|1736.531|1697.826|1788.814|1809.321|1799.714|1796.661|1802.239|1812.298|1890.302|1943.1591|1919.748|1841.744|1787.333|1806.4449|1832.325|1808.092|1793.094|1816.5959|1826.655|1791.54|1803.428|1722.863|1703.6591|1673.024|1638.7321|1730.179|1743.896|1726.887|1696.343|1653.089|1702.744|1687.1071|1591.27|1615.047|1573.131|1569.948|1661.0129|1624.587|1522.028|1503.019|1489.757|1511.86|1445.462|1402.317|1334.416|1339.5439|1280.484|1285.347|1278.1851|1233.89|1204.891|1193.928|1237.78|1245.9139|1256.436|1269.521|1297.371|1365.802|1465.7841|1374.348|1352.123|1328.498|1226.912|1246.424|1259.4611|1196.9871|1196.637|1320.011|1286.761|1261.036|1199.6121|1137.4|1190.95|1212.124|1261.736|1252.636|1476.6|1466.3|1455|1500|1540|1552.9|1483.7|1569.3|1588.4|1600|1616.7|1584.8|1602.2|1582.8|1587.3|1535|1452.6|1398.8|1331.5|1466|1527.8|1536.5|1564.3|1584.5|1550|1338.9|1336|1409.3|1495.8|1483.3|1481.8|1457.8|1531.2|1577.6|1559.8|1634.9|1650.9|1635.9|1616.9|1643.2|1655|1749.4|1750|1843.5|1808.4|1768.2|1774.5|1743|1812.3|1791.6|1810|1830|1837.2|1874.4|1815.5|1815|1719|1774|1871.7|1942.9|1951.2|1964.5|1897.2|1926.3|1855.5|1909.1|1873.9|1756.6|1807.8|1610|1632|1715|1700.4|1720|1605.9|1490.2|1590|1600|1731.8|1715.1|1891.6|1897.3|1952.8|1877.2|1923.5|1945.4|1992|2093.8|2154.6001|2090|2094|2140|2180.3|2252.7|2274.8999|2158.8999|2124.8999|2092.3|2059.8|2155.8|2290|2305.3999|2456|2331.5|2370.8|2355|2380|2528|2354.1001|2359.8|2480.3999|2649.2|2600|2538.7|2620|2650|2670.3|2696.2|2749.8999|2746|2915|3006|2930|2990|2950|2900|2915|2940.5||2807.1599|2831.8201|2790.1799|2733.1499|2575.28|2594.03|2534.6299|2530.1899|2469.8|2512.9199|2486.48|2506.3101|2598.6699|2546.6699|2653.23|2762.75|2799.6599|2836.6599|2777.55|2802.72|2716.3799|2743.02|2755.75|2802.1201|2690.72|2713.4199|2736.1101|2747.95|2777.55|2787.4199|2733.1499|2722.3|2856.49|2822.97|2706.72|2725.28|2744.8201|2887.4299|2935.3|2982.0901|3007.5801|2935.98|3062.28|3159.0801
09651|100021|/equities/byd-electronic|MSCI_EEM|5.95|5.6|6.13|6.18|5.9|5.92|6.47|6.81|6.92|6.78|6.9|6.26|6.25|6.5|6.16|6.42|6.5|6.58|6.65|6.68|6.03|6.62|6.69|5.82|5.87|5.99|6.1|5.42|5.28|4.42|4.38|4.6|4.55|4.37|4.33|4.25|4|4.28|4.45|4.46|4.71|4.35|4.35|4.42|4.73|4.71|4.81|4.3|3.94|2.93|3.12|3.28|3.43|3.35|3.8|4.17|4.3|4.17|4.05|4.38|4.72|5.1|4.7|5.06|5.07|5.4|5.5|5.2|4.95|4.78|4.91|4.8|4.09|5.08|4.99|6.51|6.58|6.55|8|9.05|9.15|9.97|10.38|10.8|11.26|11.98|12.8|12.98|11.6|11.64|11.88|11.9|10.96|12.64|10.62|8.5|8.85|8.95|8.67|8.7|7.91|7.91|7.65|8.21|7.76|8.31|8.69|7.65|7.5|8|7.91|8.52|8.95|9.33|9.9|9.05|9.2|9.55|9.8|9.55|9.36|8.55|8.18|8.27|7.86|7.26|6.85|6.64|6.01|5.73|6.05|6.35|6.41|6.69|6.77|6.25|5.88|5.62|5.1|4.84|4.5|4.24|4.62|5.01|5.04|5.14|4.88|4.54|4.74|4.45|4.6|4.52|4.13|4.15|4.02|3.77|3.7|3.66|3.86|4.58|4.39|4.48|4.52|4.63|3.78|3.66|3.54|3.64|3.66|3.67|3.83|3.89|3.84|3.35|3.45|3.68|3.6|3.43|4.1|4.02|4.25|4.12|4.32|4.18|4.32|4.39|4.15|3.81|4.1|4.73|4.91|4.54|4.88|4.2|4.04|3.84|2.91|2.64|2.3|2.35|2.48|2.7|2.78|2.75|2.95|2.84|2.65|2.61|2.52|2.47|2.63|2.4|2|1.88|1.92|1.83|1.88|1.95|1.99|2.03|1.68|1.66|1.7|1.71|1.65|1.65|1.72|1.65|1.52|1.57|1.68|1.54|1.64|1.46|1.48|1.51|1.53|1.67|1.56|1.78|2|2.04|2.04|2.05|2.03|2.03|2.31|2.32|2.32|2.3|2.42|2.41
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|293|287.5|304.5|333|316.5|331.5|335|360|328.5|332.5|318.5|338|366.5|365|366.5|410|404.5|400.5|369|353|356|356|336.5|348|356|335.5|325|292.5|282.5|287.5|282|290|289|283|295|289|264|266.5|253.5|257|264.5|250|228|240|225|238.5|231|230|232.5|219||231|216.5|200|208.5|223|230|224|214.1|239|206|203.5|181|182|182|183|179|151|155|150|155|156|151|153|150.6|156|150.7|140.43|136.25|140.87|137.81|140.86|143.92|138.69|133.89|130.31|130.18|130.4|129.96|130.21|130.24|129.96|128.22|130.84|128.6|129.09|130.84|124.5|128.22|129.09|122.52||122.28|119.98|131.7|130.84|134.33|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3335|3295|3244|3100|2860|2635|2895|3120|3212|3510|3595|4419|4101|4375|4181|4120|4732|4805|4725|5225|5735|5580|5496|6060|6103|6300|5991|6450|6359|5650|5612|5040|5665|5205|4500|5010|5150|5240|5200|4510|5299|5945|5395|5686|5760|5153|4820|5079|3900|4225|3760|2981|2800|2820|2385|1560|1620|1410|1455|1021|865|820|910|1010|999|1069|1085|1000|873|929|1137|908|1030|1148|1370|1225|1256|1200|1240|1313|1422|1480|1681|1685|1657|1700|1819|1820|1961|2150|2340|2315|2310|2230|2306|2150|2369|2101|2360|2890|2830|3080|3180|3531|3320|3420|2970|2225|2200|2040|1980|1925|1830|1878|1801|1786|1771|2039|2220|2360|2310|2574|2601|2920|2936|3230|3132|3250|3330|3270|3379|3480|3493|3301|3150|3120|3100|2863|2801|3100|3350|3268|3421|3450|3230|3450|3252|3351|3744|4090|3390|3540|3680|3475|2932|3120|3300|3000|2765|2855|2600|2490|2505|2645|2931|3022|3280|3360|3427|3590|3290|3080|3259|3543|3530|3660|3951|3746|4108|4150|3651|3524|3745|3618|3479|3632|3753|3516|3775|4010|4201|3600|3543|4117|3930|4397|4600|4760|5520|5975|5999|6065|5640|5649|5780|6089|6400|6007|6349|6694|6690|7175|7210|6920|7010|6685|6870|7152|6834|7347|6969|7031|6990|7000|6819|6939|7490|7400|7275|7096|8101|7949|8175|8100|8223|7540|7645|7405|7650|8140|8550|8590|8720|8200|7706|7770|7361|7660|7480|7869|8145|8439
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|7.82|7.77|7.52|7.03|6.97|7.06|7.35|6.7|6.8|6.59|6.22|6.29|6.35|6.71|6.83|7.28|7.25|7.46|6.57|6.22|6.12|5.94|6.03|6.48|6.34|6.24|6.22|6.31|5.97|5.89|5.58|5.73|5.72|5.39|5.33|5.4|5.08|5.28|5.56|5.78|5.92|5.62|5.81|5.58|6|5.84|5.91|5.15|5.06|4.59|4.8|4.77|4.53|3.75|3.94|4.57|4.63|4.46|4.28|4.97|4.55|4.83|4.68|5.17|5.07|5.35|5.27|4.87|4.18|3.93|4.58|4.43|4|4.43|4.41|5.22|5.82|5.7|6.37|6.45|6.28|6.79|6.77|6.96|7.45|7.66|7.15|6.64|6.63|6.81|6.43|5.48|5.57|5.83|5.17|4.76|5.06|4.88|4.9|5.12|5.77|5.89|5.79|5.72|5.87|5.77|6.09|6.74|6.63|6.79|6.96|6.4|6.58|6.32|6.11|6.07|5.99|5.79|5.83|5.91|5.81|5.62|5.7|6.22|6.56|6.02|6.35|6.5|6.3|6.5|5.78|5.22|5.32|5.41|5.22|5.24|5.43|5.13|5.07|5.29|5.06|5.04|5.1|5.05|5.59|5.8|6.03|6.01|5.6|5.49|5.69|5.9|6.25|6.13|6.2|6.4|6.66|6.59|6.64|6.55|6.8|6.71|7.38|7.33|7.2|6.98|6.82|6.54|6.44|6.15|5.56|5.55|5.46|5.34|6.16|6.42|6.48|5.35|5.38|5.2|5.08|5.55|5.01|4.95|5.06|4.6|5.04|4.56|5|5.16|5.99|6.05|6.36|6.48|6.89|6.64|7.1|7.28|7|7.02|7.4|6.9|7.54|7.43|6.4|6.98|6.78|6.71|6.93|6.67|6.81|7.3|6.9|6.8|6.61|6.25|5.76|5.97|5.51|5.55|5.68|4.8|5.09|4.68|4.6|3.98|4|4.19|3.77|3.56|3.9|3.96|4.15|3.6|3.61|3.7|4.23|4.46|4.38|4.18|4.52|5.1|4.61|4.52|4.35|5.23|6.11|6.36|6.43|6.82|6.59|6.35
09655|19598|/equities/tupras|MSCI_EEM|56.85|55.82|52.53|52.27|52.13|52.98|52.2|50.13|49.03|49.62|48.07|45.41|45.96|46.26|44|44.67|42.23|41.42|41.86|42.68|43.3|42.09|42.86|43.19|46.55|47.51|45.04|46.88|45.44|47.48|45.48|46|46.59|49.1|49.58|46.66|47.77|49.25|54.53|55.56|54.38|53.97|53.52|53.25|54.5|51.86|51.15|50.23|50.47|46.84|48.54|50.84|49.72|50.2|49.32|46.74|49.62|48.67|46.81|46.81|49.49|50.27|51.62|52.84|53.52|51.96|50.67|50.64|51.69|50.1|50.43|48.78|48.67|50.4|47.93|50.23|49.45|48.71|47.01|49.05|46.47|46|46.27|45.29|43.63|39.09|45.12|44.58|44.2|43.22|43.93|45.12|42|40.92|41.56|40.51|38.61|34.45|36.04|36.04|36.11|36.17|37.19|36.24|37.12|37.53|37.56|37.87|37.56|36.68|35.29|34.21|33.91|34.75|33.87|32.86|32.58|32.21|30.72|30.65|30.65|31.57|32.79|33.26|35.16|34.48|34.07|32.58|34.89|35.77|35.53|34.72|34.21|34.14|33.7|35.23|34.07|35.4|34.79|33.87|32.92|32.52|32.25|32.28|31.6|31.6|30.82|29.74|27.48|27.65|26.6|25.14|25.95|26.28|26.63|24.41|24.62|26.07|27.52|27.32|26.28|28.3|30.33|30.07|30.2|29.94|27.71|28.11|29.41|30.85|28.43|27.84|28.04|27.97|29.02|28.69|25.49|26.14|26.73|28.3|27.78|27.26|26.8|28.5|29.87|28.43|30.92|28.37|29.54|28.63|32.03|33.01|33.66|34.15|33.33|32.22|32.03|32.29|31.77|33.4|32.64|32.34|33.25|30.67|30.06|29.69|29.75|30.12|31.58|31.73|30.82|31.88|30.82|30.18|30.51|29.88|28.96|26.78|26.72|26.17|26.66|26.05|25.99|25.2|24.71|24.78|25.69|26.6|25.63|25.2|24.78|24.41|24.17|24.29|24.71|23.68|23.5|23.5|23.5|22.29|23.44|22.16|21.37|20.83|21.44|22.22|21.92|22.59|22.1|23.32|23.74|25.32
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|74.9|74.5|74.8|70.7|67.9|74|74|73|74.5|76|72.1|74.6|76.7|76.3|75.05|77|76|78|75.1|73|73|76.85|76|75.1|76.35|79.55|82.55|80|79.8|79.45|74.25|74|74.5|77.95|75.9|73|68|64|65.6|65.05|64.4|64.4|64.95|63.05|64|61.55|60.15|57.8|57.7|57.2|56.5|58.65|54.7|55.05|55.25|58|57.85|56.85|54.9|56.75|57.45|57.85|56|57|57.6|58.2|57|58.2|56.9|57.9|58|57.95|56.1|54.5|56.8|57.25|57.5|59|57.8|57.45|57|57.45|57.9|56.9|57.2|55.6|57.4|57.45|57.6|57.65|57|58.4|58.5|58.1|56.85|57.5|56.95|57|59|56.85|57.8|57.6|58|56.6|55.45|54.65|54.2|53.7|52.4|51.7|51.5|52.5|52|53.2|51.9|52.5|52.95|49.6|51|52.2|53.15|54.5|55.7|56|56.05|54.9|56.4|55.95|56.35|55|55.5|56|55.5|56.9|56.05|56.6|56.8|55.2|55.2|56.7|57|56.5|56.6|57.1|58.1|57.45|56.45|55.55|56.4|59|59.75|57.4|56.3|55|52.55|51.95|53.1|52.75|51.65|53.55|54.65|55|52.35|54.95|53.95|51.5|50.5|49.35|50.2|50.6|50|46.5|47.95|47.2|47.65|48.45|45.35|46|43.55|45|47|50|50.5|49|50|49.9|50.8|44.25|48.6|52|53.95|56.45|56|57|58.4|57.15|54.7|55|55|55.2|55.5|57.3|60.45|59|60|57.9|57|56|55.8|57|56.6|54.4|52.9|52|51.05|51.8|49.3|48.7|48.65|48.8|48.5|48|48.5|48.3|48.85|48.9|48.3|49|48|47.5|47.95|47.5|48.35|48.4|48.65|48.5|48.5|49.45|48.95|46.7|47.5|50.75|50.9|49|50|52.8|53.5|50|49.05|49.25|49.9|50.1
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|7.89|7.63|7.17|7.07|6.9|6.79|6.63|6.51|7.2|7.12|6.93|7.03|7.34|7.24|7.23|7.33|7.11|7.04|7.16|7.14|7.35|7.25|7.36|7.63|7.49|7.64|7.6|8.15|7.63|7.81|7.59|7.49|7.76|8.03|7.74|7.77|7.79|7.9|8.78|8.76|8.54|8.34|8.53|8.65|9.05|8.49|8.32|7.94|8.09|7.66|8.04|7.68|7.13|7.28|7.12|7.15|7.42|7.52|7.48|7.94|8.17|8.83|8.58|8.65|8.69|8.5|8.14|8.1|7.81|7.99|8.06|7.77|8.06|8.32|8.28|8.69|8.79|9.23|9.01|9.12|9.2|9.05|9.09|8.94|8.79|8.47|8.47|8.87|9.05|8.94|8.65|8.83|8.47|8.32|8.58|8.52|8.18|8.05|8.08|8.37|8.75|8.97|9.06|9|9.35|9.51|9.19|8.94|8.87|8.78|8.81|9.16|8.9|8.81|8.24|8.11|8.14|7.95|7.67|7.57|7.48|7.48|7.6|7.76|8.27|8.02|8.11|8.02|8.24|8.87|8.81|8.37|8.08|8.08|8.37|8.3|8.49|8.33|8.3|8.02|7.92|7.8|7.8|7.64|7.57|7.48|7.8|7.6|6.94|6.91|6.91|7.23|7.34|7.22|7.03|7.22|7.19|7.1|7.12|7.03|7.26|7.51|7.64|7.64|7.76|7.8|7.8|7.7|7.8|8.08|8.08|7.95|8.02|7.41|7.45|7.35|6.75|6.88|6.97|7.54|7.38|7.29|7.07|7.13|7.26|7.1|7.13|6.81|7.07|6.65|6.56|7.51|7.54|7|7.16|6.88|6.91|7.54|7.64|7.7|7.67|7.64|7.35|7.54|7.41|7.1|7.22|6.91|7.67|7.8|7.83|7.48|7.29|7.13|7.03|7.35|6.88|6.75|6.84|6.84|6.91|6.88|6.94|6.97|7.1|6.94|7.03|6.91|6.72|6.81|6.37|6.4|6.27|6.46|6.53|5.87|5.88|5.92|5.78|5.48|5.36|5.25|5.26|5.26|5.18|5.39|5.64|5.6|5.4|5.61|5.68|5.77
09658|943491|/equities/chinahongqiao|MSCI_EEM|6.82|6.76|6.54|6.68|6.64|6.88|7.03|7.09|6.98|6.88|6.97|6.68|6.97|6.65|6.73|6.88|6.9|6.87|6.95|6.88|6.58|6.53|6.59|6.22|5.85|5.12|5.36|5.56|5.37|5.1|4.91|5.16|5.23|5.46|5.49|5.5|5.04|5.38|5.6|5.51|5.26|4.99|5.14|5.1|4.97|4.81|4.95|4.38|4.26|4.03|4.13|4.12|3.98|3.81|4.14|4.51|4.04|3.88|3.68|3.83|3.69|3.73|3.61|3.99|3.97|4.17|4.29|4.02|3.78|3.55|3.83|3.87|3.16|4.55|4.4|5.06|5.52|5.73|6.58|6.74|6.42|7.07|7.17|7.17|7.37|7.51|7.86|8.19|8.07|7.73|7.08|6.14|5.94|5.99|4.99|4.72|4.04|4.74|5.03|5.25|5.25|5.17|4.88|4.78|4.73|4.62|5.11|5.09|5|4.82|5.25|5.69|5.79|5.6|5.75|5.7|5.86|5.75|5.38|5.51|5.57|5.81|6.19|6.21|6.31|6.39|6.78|6.46|6.15|6.57|6.84|6.24|5.85|5.85|5.69|5.33|5.4|5.45|5.55|5.2|5.2|5.14|5.25|5.29|5.29|5.29|5.1|4.9|4.71|4.9|4.89|4.85|4.81|4.87|4.72|4.67|4.76|4.8|4.96|4.97|5.13|4.82|4.91|4.78|4.75|4.69|4.72|4.7|4.9|4.78|4.73|4.72|4.62|4.48|4.36|4.5|4.54|4.33|4.35|4.64|4.2|4.06|4.13|4.02|4.03|3.77|3.86|4.08|4.17|4.28|4.67|4.52|4.7|4.95|4.77|4.33|3.95|4.12|3.86|3.83|3.95|3.9|4.02|3.74|4|4.13|4|4.13|4.02|4.3|4.45|4.52|4|3.8|3.74|3.6|3.6|3.65|3.5|3.57|3.66|3.62|3.76|3.5|3.57|3.39|3.25|3.56|3.16|3.4|3.58|3.7|3.87|3.43|3.33|3.2|3.45|3.53|3.62|3.66|3.85|3.66|3.59|3.66|3.72|4.44|4.69|4.9|4.85|4.9|4.77|4.92
09660|41412|/equities/bci-(sn)|MSCI_EEM|25612.1191|25609.1191|25426.9492|25409.7109|24218.4609|25072.3496|25281.5098|25068.5996|25114.3301|24749.2402|23728.9199|24115.0098|25169.8105|24341.4102|23793.3906|22784.3203|22318.0195|22536.9297|22401.2402|22489.6992|22691.3594|22920.0195|22403.4902|22175.8906|22021.0293|21453.9492|22044.6309|22015.8691|21135.3809|20962.8203|21054.2695|20970.1992|20721.6895|20743.0703|20871.3809|20730.5391|20895.7207|20934.0703|20949.5508|20950.2891|20617.7109|20008.5898|20013.0195|20064.6406|20599.2695|19655.8008|19826.3496|19679.7598|19726.2695|18873.5098|19129.3398|19453.5293|18602.1797|18425.9902|18323.8008|18838.2695|18958.0801|18547.9102|17992.5605|18985.5703|19127.2305|19698.0801|19775.6094|19950.3906|19874.2695|19947.5703|20062.4492|20302.0605|20085.6992|20037.7793|20423.9902|20899|20901.8203|20895.4707|20153.3594|20601.3691|20329.6602|20510.8008|20431.2891|20399.4902|19976.3691|19479.2793|19621.6992|19151.5703|20177.5605|19549.8008|19929.3594|20547.4395|21155.8496|21191.1094|21082.5605|20047.5801|20387.7402|19897.5605|19921.75|18862.5801|18840.4609|18567.7402|19143.2305|19030.5293|19487.3203|19211.9199|19079.8809|17692.1699|18152.2891|18186.3008|18572.4102|19960.1191|19671.3691|19679.3809|20326.8906|21013.0703|21443.1895|21515.8809|21470.5293|21727.2695|21569.2305|21479.8691|21405.8496|21974|22472.8105|22170.0605|22187.3906|22160.0508|22376.1191|21191.9902|20848.1309|21414.8809|21445.7793|20973.7109|21137.4199|21203.8301|21571.3594|20655.4805|20915.1895|20644.3105|21220.9199|21693.6504|20804.0801|21435.2598|21843.5605|21737.6992|21000.0098|20517.4102|21657.4902|21630.5293|20092.0195|20644.9609|19668.5996|20040.4199|19869.4102|19267.4199|19312.8496|19445.3691|19322.3203|18770.8105|19673.8008|19935.6699|18835.1797|18215.5195|18426.9102|18705.8203|17542.8594|17710.7109|18305.75|17702.5|17932.8203|18103.1992|19056.6602|18803.6309|19080.6406|19056.6602|18578.3496|19119.7598|17776.9609|17896.2305|16737.0508|15382.2598|15887.0703|17164.8809|17699.9805|17556.7402|18270.4199|18474.3203|18447.5195|18299.8105|18752.9102|18008.7598|18699.3105|19618.6094|18829.5703|19284.5391|20309.7891|20949.2402|21377.4102|21056.4395|21509.5391|21241.5391|20688.0996|21580.5898|21680.5|21283.5703|21975.3203|22308.4199|21945.5293|21878.0605|22229.4004|22186.8496|21517.5996|21314.5703|20834.9707|20782.6992|20026.5195|20148.0898|20302.4902|19137.8301|19311.0703|18940.2793|18452.1699|19001.6699|18796.8203|18899.5508|18488.6406|18147.6309|18959.1191|18185.9199|18478.9102|18207.1992|18235.7695|18415.0898|18296.5508|18393.8105|18478.3008|18407.1797|18964.5898|18421.1602|18156.5898|18647.2598|18665.8301|18868.9297|18541.8203|18673.6191|18536.4297|18473.5195|18967.7793|19881.4199|20691.4199|20951.4297|21478.0508|20423.6191|20462.5605|20427.2109
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.45|8.65|8.65|8.6|8.45|8.45|8.7|8.55|8.55|8.4|8.45|8.55|8.55|8.65|8.45|8.4|8.65|8.65|8.7|8.5|9.15|9.2|9.2|9.05|9.3|9.4|9.75|9.7|9.75|9.65|9|9.15|9.1|9.15|9.1|8.9|9.1|9.1|9.2|9|9.15|9|8.85|8.65|8.65|8.8|8.65|8.35|8.2|8.1|8.15|8.15|8.4|8.6|8.5|9.05|8.85|8.75|8.95|9.25|9.4|9.5|9.55|9.65|9.7|9.8|9.85|9.9|9.75|9.75|9.6|9.9|9.7|9.65|9.4|9.75|9.75|9.85|10.3|10.3|10|10.1|9.95|9.9|10|9.65|9.6|9.45|9.2|9.05|9.3|9.3|9.2|9.35|9.45|9.1|9.3|9.4|9.65|9.6|9.85|9.9|9.85|9.8|10.1|10.3|10.1|9.7|9.6|9.8|9.7|10.2|10|10.2|10.4|10.4|10.3|10.2|10.3|10.1|9.9|10|9.55|9.5|9.6|9.65|9.6|9.75|9.3|8.7|8.7|8.75|8.75|8.75|8.75|8.9|8.5|8.6|8.5|8.15|8.1|8.1|8.35|8.35|8.5|8.65|8.45|8.4|8.5|8.6|8.5|8.4|8.15|8.4|8.45|8.05|8.25|8.35|8.2|7.9|8.6|8.85|8.8|9|9.15|9.05|9.3|9.05|8.75|8.95|8.9|9.05|8.95|8.7|8.85|8.25|8|7.75|8.1|8.45|8.5|8|8.35|8.6|8.05|7.55|7.75|7.3|7.9|8.2|8.15|8.3|8.6|8.4|8.5|9|9.2|8.9|9|9.4|8.95|9.15|8.9|8.3|8.2|8.1|8.35|8.05|7.75|7.45|7.1|7.1|7.15|6.8|6.75|6.4|6.45|6.25|6.2|6.7|5.9|5.65|5.7|5.75|5.95|5.7|5.8|5.6|5.35|5.6|5.25|5.25|5.25|5.31|5.06|5|4.88|4.94|4.94|5.06|5.12|4.75|4.75|4.75|4.69|5.12|5.44|5.31|5|4.88|4.81|4.88
09662|103354|/equities/walsin-tech|MSCI_EEM|40.8|36.57|36.89|37.36|34.77|38.15|38.21|36.83|37.78|37.1|36.83|38.15|40.27|42.06|39|40.37|40.69|43.17|41.43||37.46|35.84|35.9|35.9|37.35|38.02|32.82|33.21|32.04|32.04|32.26|34.27|33.38|33.77|34.27|31.09|30.19|28.96|29.75|26.17|31.2|28.57|27.96|28.74|29.8|30.75|25.5|23.88|21.92|19.91||21.3|19.74|18.12|20.13|22.25|22.25|22.81|20.18|21.81|19.12|20.3|19.62|20.63|20.13|19.12|16.89|16.44|16.21||15.28|15.28|13.39|13.28|12.51|14.51|14.04|12.93|11.73|12.69|13.28|14.45|15.22|15.63|15.86|17.62|17.27|17.16|15.28|16.39|16.63|16.45|16.51|17.27|17.1|16.63|16.92|17.33|17.39|18.21|17.57|14.3|15.98|14.51|14.04|14.22|14.04|14.34|14.34|14.16|13.98|14.45|12.93|13.39|12.87|12.51|12.46|12.1|11.3|13.39|13.92|13.39|13.69|13.45|14.16|13.92|13.98|13.69|12.92|12.69|13.63|13.63|13.57|14.04|13.92|14.69|14.63|14.63|12.34|11.37|10.7|10.9|10.65|10.55|10.67|10.49|10.42|10.28|10.52|10.47|10.4|10.76|11.02|10.81|10.46|9.87|9.88|9.78|9.79|9.4|9.31|9.08|9.07|9.05|9.02|8.55|8.81|8.74|9.16|9.28|9.51|9.39|9.55|9.4|9.16|9|9.51|8.84|8.96|8.94|9.04|9|9.11|8.75|8.91|8.93|8.93|8.58|8.87|9.58|9.75|9.4|9.25|8.99|8.67|8.93|8.34|7.97|8.08|8.26|8.19|8.25|8.42|8.33|8.44|8.21||8.17|8.24|8.26|8.55|8.64|8.39|8.32|8.27|8.26|8.04|7.51|7.46|7.66|7.41|7.7|8.06|8.27|8.71|8.93|9.38|8.87|8.47|8.18|8.34|8.37|8.12|7.91|7.99|7.99|8.31|8.61|8.09|8.17|8.12|8.04|7.82|8.12|8.42|8.62|8.88|8.66|8.8|9.33|9.12|10.01
09664|19263|/equities/akbank|MSCI_EEM|6.21|6.1|5.94|6.09|6.05|6.16|5.9|5.77|6.05|6.17|6.07|6.1|6.42|6.57|6.27|6.37|6.32|6.24|6.33|6.3|6.31|6.18|6.37|6.38|6.15|6.08|5.86|6.87|6.56|6.56|6.4|6.3|6.1|6.28|6.21|5.88|6.05|6.04|6.71|6.63|6.59|6.23|6.21|6.16|6.27|6.12|5.75|5.7|5.54|5.51|5.67|5.5|5.23|5.33|5.14|5.02|5.49|5.22|5.03|5.28|5.31|5.74|5.9|6.02|6.26|5.75|5.7|5.67|5.26|5.21|5.2|4.95|4.98|5.22|4.91|5.42|5.6|5.69|5.62|5.9|5.94|5.79|5.98|6.18|6.01|5.41|6.03|6.2|6.45|6.04|5.97|6.09|5.96|6.06|6.14|5.93|6.12|5.67|5.78|6.2|6.38|6.42|6.35|6.76|6.96|6.78|6.74|6.56|6.47|6.36|6.2|6.62|6.74|6.35|6.16|5.74|6.02|6.02|5.8|5.47|5.28|5.55|5.74|5.78|6.34|6.19|6.08|5.81|6.24|6.52|6.51|6.26|6|5.68|5.93|5.92|5.95|6.11|6.2|6.09|5.7|5.76|5.65|5.16|5.5|5.51|5.41|5.24|4.63|4.48|4.29|4.17|4.36|4.57|4.52|4.28|4.53|4.63|4.99|4.81|4.63|5.27|5.2|5.31|5.48|5.57|5.42|5.31|5.58|5.98|5.85|5.59|5.65|5.61|6.13|5.52|5.2|5.15|5.03|5.4|5.31|5.45|5.36|5.86|5.45|5.46|5.8|5.57|6.35|6.01|6.07|7.36|7.62|7.36|7.36|6.94|6.78|7|6.66|7|6.66|6.71|6.82|6.41|6.12|6.31|6.44|6.65|7.19|7.2|6.59|6.56|6.46|6.34|6.36|6.34|6.11|5.86|6.05|6.24|6.24|6.06|6.05|5.95|5.7|5.18|5.19|5.26|5.29|5.22|5.18|5.18|4.94|4.97|4.97|4.72|4.85|4.88|4.83|4.56|4.49|4.45|4.18|3.99|4.56|4.61|4.68|4.85|4.81|4.93|5.04|5.15
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|21.1|20.6|20.8|21.1|20.5|20.3|20.5|20.5|21|21.6|21.8|22.1|21.4|21.2|20.9|20.3|21.5|21.3|21|20.5|20.7|21.2|20.5|21.6|21.9|21.9|22.2|22.8|22|22|21.7|21.9|22|22|22.2|22.4|22.5|21.4|20.7|21.5|21.9|21.6|21.1|21.2|20.2|20.6|20.3|19.4|18.7|19|19.5|18.3|17.9|17.1|16.8|17.2|17|16.1|17.7|18.2|18|18.4|17.6|17.6|17.8|18.8|18.2|18.3|18|18.3|18.8|18.4|17.1|17.3|18|18.2|17|18.7|18.1|19.7|20.3|20.5|21.1|21.3|21.1|20.5|20.3|20|21.3|20.9|20.7|21.1|21|21.3|20.2|20.2|20.7|20|20.2|21.4|22.3|23.2|21.9|21.7|22.1|21.6|21.7|22.7|22.44|22.5|21.75|23|21.88|21.56|20.88|20.62|18.69|17.81|18.38|18.38|18.44|18.5|17.56|17.62|17.75|17.38|16.94|17.25|16.75|16.56|16.62|16.25|16.44|16.75|16.31|16.44|16.12|17.19|17.12|16.81|17.12|17.5|17.75|17.25|17.25|17.25|17.19|17.19|16.88|17|16.06|17|16.75|16.62|17.12|17.38|16.5|16.12|15.38|16.81|17.56|16.81|16.38|16.31|16.38|15.44|15.94|14.25|14|14.75|14.06|14.5|13.81|12.81|14.31|12.56|12.75|11.06|13.5|13.56|13.75|14.19|14.69|15.25|15.25|14.12|14.56|14.88|15.25|15.62|14.25|15.94|15.81|14.38|14.25|14.19|14.81|15|15.62|16|14.88|16.19|16.75|16.56|16.69|16.94|16.69|17.19|17.31|17.62|18|18|18.19|18.19|17.88|17.38|17.25|17.62|17.75|18|18.38|17.69|18.62|18.31|18.88|18.31|18.06|18.75|18.88|18.69|17.5|17.38|17.94|18.56|18.19|18.12|19.06|19|18|18|17.19|17.12|16.19|17.5|18.12|18.69|18.12|18.19|18.12|18.47|17.41|16.77
09667|943537|/equities/cgs|MSCI_EEM|7.15|7.28|7.34|6.97|6.9|7.36|7.65|7.59|8.03|7.61|7.52|7.36|7.26|7.39|7.17|7.36|7.15|7.47|7.44|7.75|7.58|7.28|7.7|7.45|7.07|6.67|7.1|7.23|6.93|6.85|6.55|6.46|6.18|7.08|6.5|6.27|6.15|6.4|6.82|7.54|7.9|7.46|7.27|7.11|6.88|6.18|6.24|5.57|5.8|5.21|5.3|5.64|5.42|5.4|6.2|7.05|7.33|7|6.56|7.03|6.96|7.45|7.45|7.8|6.6|6.88|6.73|6.32|5.9|5.38|5.77|5.72|4.75|5.45|5.34|6.93|6.82|7.04|7.67|8.2|8.38|9.35|10.48|10.68|11.66|12.2|12.92|13.92|12.98|13|12.88|12.8|12.7|13.14|9.55|8.7|8.84|7.98|8.31|9.39|9.26|8.88|8.59|8.13|8.82|8.59|10.1|10.3|9.8|9.31|10|10.28|8|7.15|6.95|7|6.25|5.6|5.85|5.6|5.41|5.47|5.76|5.96|6.2|5.62|5.86|6.01|5.95|5.79|5.61|5.19|5.13|5.25|4.96|4.91|5.09|4.97|5.05|5|4.83|4.75|4.49|4.71|5|5.37|4.93|4.78|4.6|4.44|4.8|4.76|4.99|5.69|5.66|5.45|5.5|5.77|6.19|6.55|6.65|6.59|6.84|6.9|6.65|6.41|5.57|5.12|5.3|5.02|5.3|5.21|5.27|5.15|5.41|5.66|5|4.96|4.86|5.06|4.55|4.7|4.79|4.76|4.82|4.6|4.8|4.88|5.04|5.33|5.35|5.6|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1.7|1.69|1.7|1.71|1.72|1.67|1.65|1.72|1.79|1.73|1.68|1.69|1.66|1.64|1.59|1.71|1.68|1.56|1.57|1.55|1.72|1.7|1.73|1.73|1.76|1.72|1.56|1.5|1.51|1.36|1.21|1.28|1.43|1.4|1.37|1.72|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|12.71|12.44|11.78|12.13|11.84|11.74|11.41|10.89|11.29|11.33|11.16|11.03|11.59|11.71|11.82|11.89|11.53|11.64|11.41|11.49|11.55|11.71|12.21|12.08|11.73|11.48|10.66|12.4|12.13|11.9|11.17|11.72|11.35|11.85|11.94|11.24|11.47|11.83|13.06|13.49|13.05|12.41|12.43|12.44|12.73|11.81|11.5|11.07|10.48|10.21|10.5|10.28|9.87|9.92|9.47|9.37|10.08|10.02|9.82|10.36|10.48|11.09|11.27|11.71|11.97|11.49|11.05|10.83|10.35|10.18|10.35|9.61|9.61|9.7|9.57|10.44|10.4|10.75|10.66|10.92|10.83|10.61|10.7|10.79|10.57|9.83|10.35|10.88|11.01|10.44|10.96|11.23|10.61|10.83|10.62|10.19|10.19|9.37|9.89|10.06|10.28|10.4|10.28|10.96|10.88|10.1|10.71|10.49|10.49|10.36|10.23|10.49|10.75|10.28|10.02|9.76|9.8|9.72|9.16|8.81|8.77|8.73|9.2|9.24|9.59|9.54|9.33|8.94|9.42|9.63|9.76|9.42|9.03|8.68|8.9|8.99|8.81|9.11|8.99|8.53|8.38|8.5|8.32|8.08|8.17|7.91|7.82|7.69|7.24|7|6.98|6.83|6.93|7.02|7.02|6.53|6.31|6.9|7.4|7.39|6.98|7.61|7.89|7.86|8.08|8.35|7.81|7.98|8.32|8.5|8.3|8.27|8.45|8.2|8.3|7.59|6.9|7.1|6.98|7.4|7.68|7.57|7.44|8.11|7.79|7.81|7.78|7.32|8.13|8.11|8.5|9.34|9.55|9.55|9.72|8.83|8.83|8.84|8.31|8.72|8.21|8.01|8.68|8.02|7.57|7.56|7.57|7.62|8.31|8.76|8.21|7.92|7.81|7.52|7.28|7.31|6.83|6.98|6.78|6.93|6.74|6.53|6.48|6.31|5.96|5.96|6|6.03|6.11|6.13|5.85|5.9|5.91|5.88|5.8|5.37|5.6|5.68|5.71|5.48|5.27|5.12|4.76|4.67|4.79|5.01|5.01|5.25|5.2|5.36|5.59|5.64
09671|100147|/equities/cmoc|MSCI_EEM|2.06|1.98|1.92|1.87|1.8|1.91|2.03|2.05|2.13|1.88|1.94|1.72|1.72|1.69|1.64|1.67|1.61|1.69|1.71|1.79|1.72|1.73|1.77|1.79|1.8|1.75|1.74|1.79|1.88|1.73|1.72|1.65|1.61|1.61|1.57|1.53|1.5|1.49|1.31|1.29|1.27|1.21|1.25|1.24|1.33|1.31|1.37|1.25|1.18|1.03|1.11|1.11|1.19|1.19|1.36|1.44|1.47|1.45|1.38|1.48|1.6|1.74|1.58|1.62|1.43|1.47|1.48|1.4|1.32|1.26|1.43|1.43|1.3|1.48|1.43|1.77|1.66|1.68|1.79|1.83|1.73|1.96|1.93|2.02|2.18|2.29|2.37|2.43|2.38|2.49|2.6|2.65|2.62|2.77|2.33|1.71|1.65|1.64|1.68|1.73|1.6|1.61|1.58|1.6|1.64|1.62|1.69|1.55|1.51|1.54|1.63|1.67|1.66|1.62|1.91|1.71|1.57|1.5|1.55|1.59|1.6|1.62|1.77|1.72|1.8|1.75|1.83|1.86|1.74|1.68|1.72|1.6|1.52|1.4|1.33|1.32|1.28|1.19|1.2|1.17|1.18|1.22|1.15|1.18|1.19|1.21|1.04|1.01|1.01|0.99|1.03|1.04|1.02|1.05|1.03|1.05|1.1|1.15|1.09|1.15|1.17|1.11|1.16|1.1|1.1|1.12|1.09|1.08|1.06|1.04|1.03|1.01|1|1.02|1|1.03|1.02|1.01|1.04|1.06|1.03|1.01|1.02|0.92|0.92|0.91|0.91|0.94|0.92|1.02|1.03|1.03|1.02|1.06|1.01|1.04|1.05|1.09|1.04|1.12|1.2|1.24|1.23|1.26|1.27|1.39|1.38|1.42|1.37|1.37|1.23|1.24|1.13|1.14|1.16|1.11|1.07|1.09|1.06|1.11|1.14|1.11|1.15|1.13|1.15|1.12|1.07|1.18|1|0.94|0.99|0.99|1|0.98|0.91|0.91|0.95|1|0.94|0.97|1.02|0.96|0.93|0.97|0.92|0.99|1.01|1|1.06|1.1|1.12|1.1
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|98700|95500|97700|95000|96500|94300|95200|91300|92100|92200|90100|94100|97600|97100|96500|97800|102000|101000|97500|96800|95900|96500|93900|98100|97600|98400|94400|94900|91800|94100|95200|96100|96800|98000|98500|92000|93900|95500|97300|102000|101000|100500|101000|106000|102500|102500|103000|102500|103500|99100|96300|96200|95700|93900|94000|103000|109000|108500|100500|110000|110500|117500|114000|118500|112500|107500|108000|107000|110500|106000|106000|105500|103000|95800|94800|97900|95600|102500|98400|83000|85500|91900|101000|95300|101000|106000|116500|113000|112000|116500|118500|122500|114000|111000|107500|112000|114000|112000|112000|110000|112000|109000|108500|115000|121000|121500|128000|124000|127500|122000|120500|128500|129000|125000|125000|125000|124000|120000|107000|108000|113500|118000|123000|144000|142000|150000|156500|159000|158500|162000|150000|155500|149500|149500|151000|150000|149000|149000|144500|145500|138000|133500|131500|132500|134500|134500|132500|134500|127500|127000|135500|136000|127000|129500|124500|123500|114000|116000|121000|117000|121500|122000|124000|119000|124500|121000|124500|122500|119500|115500|110500|112000|107500|111000|106500|105500|108500|103500|100000|107000|100500|105000|96200|94200|88400|91700|97000|92700|89700|90000|92400|93300|84900|78800|80200|77300|73000|75500|72400|80800|75200|73500|70400|72200|69600|67600|68600|69000|67100|68800|67000|66200|69200|70000|72900|73500|72200|69500|67700|66100|60600|66200|66000|67000|69500|71100|68900|71200|68200|69400|68200|68800|69900|65600|64000|62200|65200|64600|66600|67300|68700|67300|67100|66600|66800|68800|70600|73400|68800|70600|74900|67800
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.421|2.36|2.332|2.3|2.272|2.312|2.29|2.285|2.285|2.269|2.225|2.22|2.312|2.354|2.379|2.31|2.351|2.305|2.363||2.435|2.445|2.472|2.455|2.403|2.415|2.363|2.359|2.328|2.296|2.29|2.302|2.301|2.282|2.314|2.28|2.305|2.223|2.315|2.343|2.325|2.35|2.375|2.28|2.255|2.39|2.4|2.353|2.305|2.25|2.3|2.07|2.052|2.02|2.224|2.306|2.31|2.325|2.22|2.321|2.444|2.486|2.47|2.499|2.417|2.466|2.311|2.38|2.261|2.205|2.221|2.33|2.12|2.204|2.16|2.19|2.183|2.171|2.23|2.245|2.215|2.22|2.222|2.221|2.237|2.23|2.205|2.251|2.266|2.26|2.26|2.26|2.25|2.264|2.261|2.207|2.3|2.32|2.48|2.474|2.421|2.48|2.405|2.342|2.35|2.324|2.299|2.309|2.32|2.23|2.1|2.301|2.362|2.434|2.455|2.43|2.39|2.399|2.297|2.43||2.471|2.487|2.52|2.454|2.42|2.441|2.5|2.468|2.38|2.311|2.38|2.23|2.17|2.18|2.3|2.35|2.4|2.359|2.353|2.466|2.47|2.49|2.42|2.22|2.134|2.065|2.039|1.977|2.14|2.155|2.165|2.211|2.136|2.099|2.065|2.082|2.095|2.085|2.051|2.011|2.145|2.125|2.11|2.105|2|1.951|1.959|1.916|1.89|1.91||1.98|1.901|1.989|1.95|1.825|1.945|2.035|1.989|1.868|1.84|1.815|1.82|1.85|1.86|1.814|1.762|1.82|1.86|1.799|1.742|1.673|1.621|1.603|1.56|1.553|1.595|1.61|1.594|1.743|1.733|1.625|1.661|1.651|1.631|1.601|1.576|1.579|1.572|1.58|1.594|1.525|1.531|1.516|1.52|1.53|1.52|1.53|1.55|1.552|1.55|1.577|1.58|1.576|1.576|1.58|1.6|1.58|1.591|1.609|1.59|1.57|1.58|1.552|1.558|1.58|1.583|1.56|1.555|1.559|1.578|1.569|1.577|1.602|1.622|1.64|1.66|1.675|1.78|1.781|1.75
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.04|11.76|11.4|10.88|10.6|11.38|12.5|11.92|12.88|11.34|11.9|9.3|9.25|8.96|8.88|9.12|8.97|9.1|9.01|9.21|9.14|9.09|9.17|9.35|9.21|8.93|9.46|9.61|9.28|8.63|8.33|8.65|8.5|8.54|8.55|8.52|8.29|9.01|9.54|9.75|9.63|9.17|9.39|9.38|9.96|9.67|10.1|8.45|8.36|7.76|7.72|7.66|7.91|8.05|8.25|9.07|8.99|8.6|8.18|9.2|9.32|9.85|9.89|10.26|10.22|10.9|11.16|11|9.88|9.42|10.98|10.18|9.1|9.91|9.53|10.52|10.42|10.6|10.92|11.2|11.9|12.32|13.26|13.52|14.58|15|15.24|15.7|15.5|16|16.4|16.18|16.2|16.42|15|13.6|13.5|12.86|13.06|13.32|13.02|13|12.72|12.5|12.92|12.8|13.9|13.3|13.58|13.4|13.08|14.24|13.9|13.6|14|13.98|13.84|12.84|13.06|12.68|12.54|12.8|13.5|13.56|14.22|13.7|14.42|14.56|14.4|14.7|14.9|13.78|13.82|13.6|12.36|12.12|12.4|13.04|13.18|12.5|12.5|12.2|12.62|13|13.4|13.84|13.32|13|12.3|12.18|12.62|13.3|13.96|14.32|14|13.7|13.96|13.58|13.56|13.52|14.18|13.88|14|14.88|15|14.9|14.8|14.44|14.86|14.4|14.86|15.02|14.84|15.34|16.5|16.3|15.86|15.3|15.46|15.2|14.6|13.82|14.04|12.9|12.68|12.38|13.64|14.02|15.32|15.4|15.08|15.38|15.54|16.16|15.7|15.24|15.3|16.2|16.04|16.8|17.14|17.2|17.92|17.94|18.38|20.25|19.8|21.15|20.25|21.2|21.15|21.55|20.3|20.55|20.7|20.4|19.92|19.98|19.02|19.9|20.55|19.9|20.5|19.4|19.78|19.52|19.12|19.96|18.12|16.7|18.52|18.4|18.8|17.6|17.02|17.02|17.38|17.8|17.12|17.08|17.6|16.7|15.7|15.98|16|17.48|18.5|18.9|18.5|18.5|18.62|17.98
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|21.83|21.78|20.39|18.7|18.94|18.08|20.29|20.85|21.17|21.51|22|24.72|25.8|24.59|23.4|23.91|22.62|23.18|24.5|20.67|25.36|21.66|15.72|15.59|14.73|13.32|13.25|12.57|11.99|9.95|10.55|11.47|12.1|12.6|12.62|12.57|11.9|14.49|16.43|16.48|16.38|16.56|10.98|12.1|12.76|13.06|14|11.9|9.41|7.87|10.38|11.79|12.48|13.48|14.03|15.65|16.42|15.87|14.7|14.35|13.21|12.88|12.6|14.27|13.4|12.69|13.12|12.75|13.14|12.32|11.1|11.5|11.32|12.35|12.4|16.08|16.15|16.14|15.6|15.99|15.5|15.8|16.05|16.86|15.82|17.3|18.5|17.89|12.3|11.32|11.21|12.4|11|11.49|10.43|10.68|10.38|10|10.99|11.85|11.5|11.12|10.31|9.84|10.4|10.91|12.09|12.77|11.63|12.29|15.21|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|12.24|12.2|12.8|13.34|12.48|11.76|12.18|12.54|12.28|11.46|11.9|10.42|10.74|10.82|10.8|11.48|11.38|11.6|11.72|11.74|10.84|10.46|11.78|11.28|10.84|10.44|10.66|10.28|9.68|9.78|9.84|9.8|9.96|9.99|9.97|10.02|9.97|10.4|12.1|12.2|12.34|11.92|12.22|||||13|13.9|12.54|12.9|13.98|14.2|13.2|15|17.56|16.72|16.6|16.6|17.54|17.56|17.86|16.84|18.62|18.74|19.28|19.08|17.6|17.9|17.4|17.52|16.96|15.36|16.06|14.24|17.62|16.64|17.3|19.1|19.66|20.8|18|20.15|20|22|23.35|22.4|23.38|21.96|21.25|21.67|20.92|19.29|18.12|15.5|14.38|14.25|14.27|14.52|14.62|14.25|14.28|13.93|14.02|14.52|15.18|15.03|14.05|14.33|14.5|14.88|15.12|15.5|15.42|15.42|15.17|15.67|14.92|14.25|14.33|14.75|14.45|14.6|15.08|15.15|14.68|14.83|13.77|13.52|13.35|13.45|13.75|12.37|13|12.73|12.82|12.77|12.65|12.5|11.87|11.72|12.1|13|13.28|13.58|13.75|13.08|12.85|13.02|12.88|13.5|13.75|13.58|13.07|13|12.85|13.25|13.58|12.87|13.3|12.93|12.95|13.35|14.33|14.43|14.47|14.12|13.57|14|14.25|14.75|14.4|14.53|13.17|12.17|12.33|12.48|12.58|12.53|12.17|11.83|11.28|11.47|10.15||10|10.5|9.68|10.27|10.3|10.33|10.75|11.3|11.52|11.2|10.33|9.83|9.83|9.9|11.05|11.7|12.17|11.5|10.72|11.42|11.83|11.67|12.58|12.08|11.68|12.48|11.5|10.83|10.82|10.63|10.58|9.83|9.83|9.17|9.8|9.48|9|9.38|9.17|11.12|10.25|9.17|9.57|8.37|8.43|10|9.33|9.85|8.83|8.63|8.7|9.17|12.32|12.92|12.23|12.67|12.3|12.48|12.2|13.33|14.75|15.08|15.57|16.23|16.23|16.96|17.92
09677|27161|/equities/penoles|MSCI_EEM|486.01|481.94|450|386.06|389.6|389.61|437.48|435.51|432.22|443|481.9|476.1|467.84|451.44|439.03|440.01|470|478.1|430|415.01|447.59|450.49|501.03|515|490.39|482.44|457.96|465.87|460|468|385.2|337.2|321.14|313.72|285.75|289.99|296.58|277.99|269.69|255.6|239.99|220|221.49|221.01|239|229.69|208|214.5|208|199.5|186.5|177.64|158.9|156.01|175.34|172.44|180|180|183.41|194.98|207|206.21|202.75|222.51|220.08|248|248.35|249.51|226.95|222.35|242|234|232.36|245.2|242.5|242.25|240.12|238.01|238|259.01|254.48|250.02|262.5|271.98|265.07|271.1|272.8|274|285.21|270|264.38|265.99|270.97|265.5|265.01|264.51|268|269.16|281.6|314.01|298.32|299|297.21|289.5|305.8|295|291.7|284|283.99|264.22|265.54|282.9|297.04|301|286.08|286|303.43|289.79|288.85|302|304.02|305.65|313.58|320|339.38|333.44|354.17|364.51|365|338.98|349.25|344.92|347.18|333.24|324.8|327|316.16|318.98|318.99|318.5|316.45|315.03|308|306.34|322.26|327.37|317.5|331.69|321.25|320|319.11|321.85|350|359.13|318|313|308.56|331.82|329.25|327.52|325.01|321|327.94|326.31|332.5|320.02|345.3|353.23|378.87|381|376.6|372.05|384.11|398.5|400.05|402|409.01|408.52|434.66|483.5|425|440|410.41|400|400|411.1|391.64|404.42|438|455.77|485|426.8|434.97|474.04|495|505.27|496.7|545|558|582.63|555|558|581|588|587.34|580|630|635.89|636|645.15|650|644.8|634.74|649.68|644.98|645.53|646.1|640.01|630|623|630.1|667.5|672.68|644.56|642|639.02|618.31|622.99|582.1|542.22|561|546.08|555.98|568.1|575|540|568.53|576.9|570|564|512|548|547.02|544|553.01|556.36|600.11|616|615.5|611|609.76|618.86
09678|101574|/equities/semen-indonesi|MSCI_EEM|8700|8800|9400|9175|9100|9250|9275|9200|8300|8300|8750|9300|9925|10025|10000|10475|10250|10400|9900|9950|10125|10500|11250|10750|10350|9500|9350|9050|9350||8750|9075|8850|9050|9175|8800|9050|9800|9825|10600|10300|10450|10250|10600|10400|10625|10475|10275|10200|10925|10700|11000|10450|10400|10875|11275|11050|10550|10700|11125|10950|11350|10450|10500|9725|10900|10400|10650|9325|9350|9600|10000|8975|9400|7700|8725|9900|10100|11200|11500|11300|12050|12000|12450|12450|13250|13350|13175|13400|13425|12500|13625|13800|13375|13600|13600|13875|14250|14950|14850|14825|14425|14775|14500|14400|15000|15700|16250|16100|16025|16500|16700|16075|16200|15850|15000|15850|15900|16200|14950|14850|15000|16225|15850|16375|16125|16900|16625|16400|16575||16850|16775|15150|14950|14925|15375|15325|14800|15100|16000|14900|14600|15700|15900|15425|16500|16000|15400|16400|15050|14700|15100|15000|15150|14250|14200|15050|15200|14300|14200|14050|12900|12800|12900|13050|13150|13500|13800|14400|14900|14250|12950|13650|14500|13750|12700|12700|13250|14700|15850||15350|14600|15350|15600|17200|16500|17650|16200|17900|18300|18750|19000|18500|18150|18900|18050|17850|18050|16850|18100|18150|18150|16600|16350|16200|15800|15400|15850|15000|15750|16000|16000|15100|14900|14550|14450|14850|14800|14550|14600|14550|14600|14950|14450|14250|14100|12950|12300|13100|13200|12450|12650|12300|11850|11500|11650|11350|11250|11250|11100|10500|10550|10600|11000|12050|12300|11950|12300|12000|12350
09679|1012967|/equities/phison-electronics|MSCI_EEM|249|250|260|255.5|256|259.5|256.5|246.5|241|237|227.5|222.5|224.5|231|228|245|239.5|239.5|236|239|223.5|224|221|231|243|264|262.5|268.5|277|274|267.5|275.5|270.5|274|270.5|247|249|264|270|268.5|272.5|269|264.5|257.5|266|256.5|260.5|259|251|238||240|228.5|218|227|234|239|254|233.5|254|247|259.5|248|266|243|234|232|234|228|202|225.5|232|223|224|212|230.5|230|227.5|221|244.5|257.5|267.5|283.5|287|297.5|297.5|299|286|288|279|292|280|262|265|263|247|261|262|255|238.5|231.5||225|223|228|215|227|218|219.5|211|208.5|212.5|200|208.5|211.5|209|206.5|188.5|191|193|215.5|206|217.5|218|222|216.5|220|223|215|226|227.5|222|235.5|244|239.5|238|229|233|221.5|220.5|221|209|212|196.5|198|195.5|198|195|193.5|197.5|200|202|195|197|193|185|191|193|194|195|182.5|178|175|182|182|176|204.5|202|208.5|217|222|218|217.5|213|226.5|224|220|211|210|216|209|221|235|246.5|250|244|246.5|237|241.5|250|254|225|225|227|230|227|227|220|220|227|235|236|235|225.5|227|201||202|208|198|199|202|194|192|201.5|195|206|195.5|194|209|220.5|223|220|223|237|238|236.5|226|226|226|234|240|249|243|247|228|218|232.5|235|240|240|224|195.5|189.5|213|212|229|209|205|232|241|249
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.59|3.618|3.58|3.571|3.449|3.562|3.364|3.27|3.345|3.355|3.242|3.28|3.27|3.251|3.336|3.336|3.392|3.468|3.524|3.543|3.515|3.515|3.571|3.599|3.609|3.646|3.571|3.609|3.646|3.59|3.421|3.468|3.477|3.496|3.562|3.552|3.599|3.524|3.674|4.088|3.984|3.609|3.637|3.618|3.618|3.599|3.402|3.308|3.317|3.28|3.28|3.383|2.988|2.979|3.524|3.646|3.543|3.411|3.468|3.731|3.806|3.759|3.721|3.909|3.947|4.107|4.041|4.107|4.031|4.219|4.257|4.229|4.031|4.013|4.464|4.689|4.822|4.822|4.822|4.776|4.84|4.73|4.748|4.684|4.656|4.647|4.656|4.702|4.684|4.656|4.748|4.73|4.73|4.592|4.721|4.546|4.546|4.62|4.583|4.702|4.776|4.812|4.794|4.776|5.869|5.4|5.327|5.198|5.07|5.143|4.895|5.648|5.694|5.859|5.97|5.97|6.098|5.988|5.869|6.254|6.337|6.374|6.429|6.199|6.245|6.3|5.85|5.859|5.621|5.648|5.566|5.713|5.685|5.74|5.465|5.749|5.777|5.97|6.098|5.786|6.062|6.153|6.199|6.429|6.245|6.383|6.456|6.189|5.972|5.856|5.936|6.045|5.936|6.081|5.545|5.14|4.778|4.814|4.705|4.38|3.945|4.018|3.764|3.475|3.366|3.439|3.402|3.395|3.402|3.417|3.439||3.41|3.395|3.41|3.431|3.294|3.62|3.764|3.62|3.62|3.511|3.475|3.475|3.352|3.272|3.149|3.258|3.294|3.323|3.265|3.2|3.221|3.019|3.04|2.867|2.592|2.642|2.461|2.642|2.7|2.729|2.534|2.57|2.534|2.519|2.534|2.534|2.411|2.396|2.316|2.288|2.251|2.266|2.28|2.302|2.324|2.288|2.338|2.353|2.396|2.389|2.36|2.374|2.338|2.324|2.338|2.353|2.338|2.36|2.338|2.295|2.309|2.244|2.266|2.251|2.237|2.259|2.186|2.201|2.222|2.208|2.222|2.251|2.208|2.273|2.316|2.288|2.288|2.309|2.49|2.447
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|16.58|16.54|16.52|16.18|15.98|16.92|17.56|17.66|18.22|17.46|17.18|17.14|16.98|17.02|16.84|17|16.62|16.98|17.02|17.34|17.2|17.1|17.16|18.14|17.66|17.04|17.52|18.02|17.34|17.7|17.2|17.6|17.52|18.38|17.28|16.8|16.14|16.94|17.74|18.02|19|18.26|18.2|18.3|17.22|15.82|15.7|14.4|15.4|14.34|14.9|15.4|16.2|16.64|16.76|19.82|20.05|19.28|18.5|19.5|18.36|18.54|17.98|17.48|15.36|15.7|15.7|15|14.4|13.6|15.08|15.82|12.7|13.86|12.48|15.18|14.58|15.26|16.2|16.52|17|19.48|20.75|21.25|23.3|24.45|25.75|26.3|25.05|24.45|24.75|25.2|25.15|25.6|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|71.5|70.25|69.75|72.75|71.5|73|73|71.5|72.75|70.75|73|74|69.5|70|69|69.25|68.75|67.5|67|64.5|71|69|67|65.5|61.75|61.75|61|63.5|60.25|60.5|57|61.75|63.25|65.5|64|62.75|67|62.75|66.25|67|71|69.25|69.75|66.75|70|68|65.25|64|63.5|59|65|64|66.75|67.25|63.5|65.25|63.25|61|58.25|56.25|60|63|59.5|55.75|54.5|56.75|56.5|56|53.25|52.25|53|53.5|48.75|50.75|46.75|48.75|48|48.25|51.75|54.5|54.75|54.25|55|52.75|52.5|53.25|53.75|54.25|52|56.5|59|56|59|57|54.5|51.5|53.25|51.75|55.75|52.75|52|53|51.25|52|49.25|44.5|45.5|42|42.25|43.5|43|44.25|43|42.5|43|45.25|45.5|43|44.75|48.75|51.25|52|53|52.25|53|52.25|52.75|52.5|52.5|51|52.5|52.5|51.75|52.25|52.5|52.75|51|50.25|50.25|51|51.5|51.25|52.5|53|52.5|52.25|51.75|53|51.75|54|52.5|52.5|53.25|53.25|52.75|53.25|53.25|54.75|52.75|50.25|55|58.5|60|63.25|62.5|61.25|64|60.75|62.25|64|65|64|59.5|59|61.25|60.75|60.75|54.75|60.5|61.25|62.25|61|62.5|65.75|66.75|67|63.5|65.5|64|66.25|64|65|65.75|65.75|65|66.5|62.75|64.75|64.5|65|65.25|68.25|68.75|68.75|73|72|72|76.25|73|71.5|72|69.5|68|67.75|67|66.75|66|64|63|65|66.25|65.5|67|64|62.75|65|66.25|69|65.5|66|68.25|66.5|68|60|58.75|59.75|59|59|59.25|58|60.75|62|54.5|54|59|64.75|68|67.75|70|70.5|69.25|72.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|39.15|38.5|38.25|38.1|37.55|39.15|39.4|38.35|40.15|41.15|40.9|42.2|41.8|42.6|41.7|41.75|39.9|40.05|39.9|40.5|40.85|38.05|38.1|37.9|38.15|37|38|38.5|39.9|39.45|39|38.9|40.2|40.65|43.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|15.94|15.8|15.36|15.2|14.5|15.64|15.58|15.52|15.96|15.4|14.08|15.62|15.9|16.34|15.88|16.3|15.26|16.18|16.22|15.7|15.9|15.38|15|14.1|13.4|13.4|12.54|13.16|12.8|13.24|12.78|12.8|12.52|13.32|12.5|11.68|11.5|12.4|13.22|13.38|13.56|12.86|13.36|13.4|13.18|11.68|11.2|10.46|10.06|9.34|9.34|10.58|9.12|9.25|10.42|11.7|11.92|11.4|11.42|11.72|12.08|13.8|12.9|14.26|13.78|13.8|13.78|13.08|13.5|12.96|13.76|14.14|13.56|13.6|13.6|15.62|15.48|15.42|15.48|15.78|14.8|15.46|17.26|16.48|16.98|17.3|18.9|19.5|17.52|18.78|19.16|19.26|19.64|19.98|18.42|16.96|16.78|15.96|15.5|16.76|14.96|15.2|14.92|15.1|15.02|14.32|15.18|16.2|15.72|15.36|14.82|15.6|17.26|16.42|16.72|16.38|16.62|15.96|16.06|17.4|18.32|16.98|17.5|18.04|19.36|20.2|19.02|19|18.28|18.1|17.9|17.3|16.98|17.3|18.5|18.5|18|17.22|17|16.32|14.92|14.62|15.6|15.6|16.82|15.7|16.14|15.5|14.44|15.84|16.4|16.78|17.18|16.8|16.26|16.3|16.94|17.44|17.5|17.98|17.8|17.7|17.3|17.46|17.78|19.94|20.8|18.86|18.9|18.66|18.42|17.98|17.82|17.46|15.8|17.6|16.26|14.68|14.78|14.2|15.24|13.62|13.34|13.3|13.42|11|11.36|11.46|12.38|13.18|13.54|13.46|14.2|13.52|13.28|12.86|12.38|11.86|11.78|12.08|11|10.36|10.2|9.98|10.36|9.86|9.76|9.98|9.36|10.12|9.85|10|9.1|8.99|9.1|9.07|9.4|9.13|8.85|9.11|9.48|9.01|9.48|9.3|8.81|8.8|8.16|8|7.95|7.62|7.73|7.37|7.28|7.25|7.83|7.85|8.09|7.62|7.63|8.5|8.71|8.5|8|8.41|8.2|8.52|9|8.99|9.05|8.63|8.73|8.8
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|35|36.75|36.5|33.5|32.5|32.75|32.5|32.5|33|32.75|32|32.25|28.75|30|28|27|28.5|28.5|29.25|27.25|30.5|33.5|34.75|32.5|33.75|33.5|33.25|30.75|29.5|29.75|30.25|31.75|30.75|33.5|33.75|30.5|32.5|27.25|28.25|25|23|23|22.7|22.6|23.5|23.6|23.5|22|21.9|20.4|20.6|21|21|19.8|19.7|21.1|21.4|21.2|21|23|22.1|23|23.4|23.1|23.2|24.8|24.4|23.9|23|23|22.4|22|21.2|21|20.6|25.5|26.25|26.25|25.5|26.25|26.75|26.5|27.25|27.5|26.75|26|25.5|24.3|24.5|23|24.8|26.25|26.5|26|26.5|24.7|25|24.4|25.25|26|26.5|25|22.4|21.6|20.9|19.6|19.9|20.3|20.4|20.7|19.8|22.9|22.7|22.2|22.1|22.6|24|23.5|22.8|24.2|24.5|26.25|26.75|27.25|28.5|27.25|26.5|26.25|26.25|26.25|29|28|28.25|27.75|28.25|27.5|26.25|27|25.25|25|25.25|23.7|24.5|22.9|23.1|22.6|22.5|23.1|23|21.6|20.5|20.9|19.9|22.3|21.2|20.9|21.4|21.2|20.7|19.5|20.1|22.5|23.2|23.5|23|21.5|24.4|24.2|24.5|25.25|25.75|22.1|22.5|22|23.7|23.4|20.7|17.4|18.1|19.6|18.3|17.8|19.2|19.7|20.3|17.2|18.4|17.4|18.7|20.4|21.9|22.7|23|22.9|23.1|23.6|23.8|24.2|23.5|23.3|21.1|23.3|23.7|23.9|24.5|24.6|25.25|27|27.25|27.25|27.5|26.5|25.5|25|26|24.7|25.5|23.4|24.3|26.5|27|26.75|27.5|27.5|28.5|28.75|29.5|30.5|28.75|29|30.5|31.25|32|29.5|28.75|30|28.5|27.75|28.25|27.5|30.5|28.5|27.25|27.5|29.25|31.25|34|35.25|35.5|34|35.75|38
09687|101565|/equities/sarana-menara|MSCI_EEM|700|640|700|700|710|740|720|738|722|722|740|750|770|760|768|748|780|796|770|798|798|746|800|774|790|790|790|812|812||830|828|850|850|810|820|800|804|812|796|828|820|850|817|782|799|782|781|801|820|880|880|860|900|921|930||905|865|860|840|841|840|870|820|762|796|798|779|798|798|780|808|786|756|788|798|760|780||771|798|800|800|800|796|794|800|770|788|798|780|800|772|777|770|762|796|796|760|759|760|775|800|806||800|809|830|827|820|820|827|820|828|820|801|801|840|835|820|830|801|820|819|839|830|799|799|794||799|800|770|795|790|790|790|776|765|779|722|741|770|760|730|774|794|760|750|700|679|680|660|652|645|600|600|570|540|520|470|520|530|520|535|500|520|520|540|545|540|580|545|570|560|580|575|580|580|590||565|590|558|452|488|488|498|498|507|508|508|507|513|515|515|497|2536|2640|2541|2491|2541|2640|2710|2740|2685|2561|2541|2541|2391|2401|2312|2142||2063|2013|2003|2013|1993|1973|1943|1943|1943|1943|1983||1998|2361|2391|1993|1993|1813|1754|1694|1599|1594|1584|1544|1544|1544|1544||1544|1445||1395|1495|||1395|1295
09688|41416|/equities/cmpc|MSCI_EEM|1346.929|1320.069|1286.974|1313.642|1258.8669|1343.188|1339.542|1335.13|1299.54|1307.311|1291.578|1298.485|1357.385|1304.816|1236.803|1226.059|1251.864|1309.421|1290.139|1297.718|1331.485|1301.7469|1310.572|1244.957|1296.183|1316.616|1346.162|1336.952|1327.072|1336.569|1332.54|1346.162|1363.525|1363.812|1410.146|1391.344|1399.785|1420.986|1406.901|1372.693|1435.106|1483.225|1505.999|1500.853|1547.163|1509.8101|1495.994|1532.774|1523.0551|1513.6219|1560.884|1542.3979|1372.598|1389.2729|1406.425|1519.8149|1455.783|1417.287|1368.215|1405.377|1454.068|1578.131|1475.412|1628.442|1626.536|1778.327|1740.7841|1766.321|1687.71|1699.525|1728.778|1730.1121|1787.189|1763.798|1677.558|1714.165|1779.582|1708.365|1676.036|1691.4|1685.4|1690.7|1725.8|1720|1751.4|1748.4|1816.2|1798.1|1790.9|1736.6|1716.1|1739.4|1789.1|1723.8|1723.3|1648.4|1637.8|1576.1|1589|1607.8|1638.8|1638.3|1620|1573.8|1598|1506.7|1478.8|1492.7|1529.9|1523|1460.9|1498.6|1520.9|1487.5|1481.3|1459.3|1416.8|1421.2|1339.8|1345.1|1395.9|1427.7|1439.3|1425.5|1476.2|1472.1|1447.8|1427.9|1342.9|1313.3|1297.9|1279.8|1341.2|1260|1199.9|1161.1|1180.26|1212.9301|1195.89|1217.41|1269.1|1244|1248.6801|1263.42|1284.84|1266.71|1206.15|1257.65|1211.73|1175.6801|1232.15|1340.02|1337.72|1354.0601|1234.84|1169.3|1264.92|1271.09|1270.6|1298.88|1303.16|1316.41|1305.75|1340.02|1383.4399|1374.38|1395.39|1429.46|1512.92|1525.27|1525.37|1526.0699|1520.09|1565.8101|1597.48|1583.14|1582.04|1499.67|1568.7|1534.23|1545.89|1593|1518.7|1530.45|1453.96|1487.03|1554.15|1475.0699|1529.0601|1600.27|1637.72|1656.05|1699.47|1718.1||1684.95|1670.5699|1670.27|1649.58|1692.9301|1681.01|1668.2|1786.05|1773.9301|1826.65|1898.97|1857.09|1817.38|1836.5|1870.1|1841.62|1842.61|1742.01|1734.02|1714.91|1666.4301|1719.24|1715.3|1798.86|1822.71|1805.5601|1793.14|1815.12|1817.38|1823.49|1840.4399|1751.76|1753.83|1726.54|1758.16|1755.7|1844.58|1796.3|1773.63|1866.65|1931.29|1926.46|1969.8199|1968.14|1890.4|1908.04|1830.1|1842.61|1801.22|1793.24|1910.3|1957.99|1964.79|1978.88|1944.6899|2005.1899|2058.8899
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|2.11|2.17|2.14|2.08|2.07|2.19|2.27|2.21|2.21|2.19|2.2|2.33|2.25|2.24|2.25|2.25|2.44|2.6|2.57|2.59|2.46|2.5|2.44|2.15|2.11|2.01|2.01|1.95|1.93|1.9|1.85|1.91|1.83|1.85|1.8|1.75|1.73|1.78|1.78|1.94|1.91|1.87|1.85|1.78|1.91|1.9|1.72|1.57|1.58|1.48|1.51|1.46|1.49|1.45|1.57|1.73|1.72|1.69|1.63|1.8|1.74|1.8|1.61|1.78|1.62|1.71|1.61|1.45|1.42|1.36|1.41|1.36|1.38|1.47|1.35|1.55|1.55|1.65|1.75|1.81|1.69|1.99|2.03|2.1|1.99|2.06|2.24|2.2|2.23|2.55|2.42|2.37|2.23|1.92|1.8|1.68|1.63|1.67|1.59|1.59|1.54|1.51|1.58|1.55|1.58|1.58|1.66|1.62|1.56|1.57|1.57|1.59|1.54|1.56|1.54|1.47|1.45|1.41|1.43|1.5|1.53|1.51|1.55|1.54|1.55|1.55|1.56|1.5|1.52|1.56|1.48|1.49|1.45|1.46|1.37|1.34|1.39|1.41|1.45|1.47|1.46|1.4|1.43|1.49|1.52|1.48|1.49|1.52|1.56|1.54|1.58|1.55|1.69|1.71|1.66|1.59|1.63|1.64|1.61|1.63|1.64|1.62|1.54|1.59|1.6|1.59|1.66|1.61|1.53|1.53|1.55|1.45|1.39|1.31|1.36|1.38|1.39|1.43|1.43|1.48|1.4|1.41|1.36|1.31|1.35|1.22|1.25|1.37|1.36|1.34|1.39|1.4|1.5|1.54|1.5|1.39|1.44|1.38|1.2|1.35|1.4|1.4|1.55|1.61|1.69|1.81|1.73|1.72|1.7|1.87|1.58|1.56|1.37|1.36|1.39|1.34|1.38|1.31|1.33|||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|38.85|37.55|38|36.7|34.85|35.8|35.35|36.6|36|34.65|34.6|37.55|38.9|37.75|38.05|39.75|40|41.55|40.3|41|42.1|45.05|46.5|47.8|45.05|44.2|46|45.6|45.9|43.65|40.4|40.55|41.05|41.8|39.55|39.25|38.1|38.5|40.55|41.1|42.55|39.55|38.75|40.3|41.3|40.85|39.7|37.3|35.9|32.8|33.4|38.6|38.8|40.55|42.1|47.35|46.6|46.5|45.15|47.5|48.15|50.4|48|48.25|49.15|51.8|50.8|49.35|47.6|44.65|49.95|49.9|43.3|46.05|45.05|50.75|55.2|57.05|56.5|57.2|55.1|57|58.8|60.5|62|65.2|67.65|69|71.5|72|71.5|71.5|68.3|66.75|62.5|58.35|58.25|56.7|61.05|58.3|58.05|57.85|58.25|59.55|61.4|61|61.4|60.85|59|59.15|58.2|59.85|61.9|62.45|60.3|62|63.35|63.65|64.5|64.55|65.9|66.5|69|69.6|70.5|67.6|74.7|75.3|71.75|68.15|70|69.5|68.8|72.25|72.8|71.15|72.1|73.45|69|71.2|66.55|65.2|69.15|69.6|70.55|68.85|68.45|69.5|69.2|71.05|72.6|72.8|70.8|70.8|66.95|66.25|62.4|68.8|71.7|73.85|75.3|74.15|72.35|70.95|72|67.9|63.65|61.5|63.5|61|60.7|58.7|59.4|55.4|55.55|54.1|54.05|54.5|51.75|52.4|52.3|53.35|54.2|54.45|54.05|54.95|56|56.2|60.3|61.8|62.3|60.55|60|61.05|58.65|58.35|58.3|63.4|60.25|58.1|61|56.9|60.5|60|57.7|59.3|59.6|57|54.5|51.2|51|51.55|50.5|51|51.65|51.35|50.3|50.5|48.55|50.15|50.3|48.9|48.4|49.6|50.4|51.15|51.3|51.4|51.8|51.3|49.55|50|48.6|50.75|49.45|47.85|48.65|48.1|46.5|44.8|44.45|43.65|41.95|42.6|42.7|43.15|44.75|44.2|45.45|47.5|48.4|47.7
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|32.07|32.52|32.52|33.18|32.52|31.4|32.07|31.4|31.4|31.4|31.85|32.07|31.63|32.29|30.96|29.62|32.29|32.29|31.63|28.29|30.96|33.18|31.85|30.73|33.63|35.41|34.3|33.63|32.52|30.07|28.73|28.95|28.73|29.18|28.29|26.95|28.29|26.73|26.28|24.72|22.72|22.27|23.16|23.39|22.94|23.16|21.47|20.85|21.38|21.02|20.31|20.31|20.4|19.6|19.78|19.69|19.78|19.6|20.13|20.58|21.83|22.27|20.67|20.22|20.13|20.4|20.49|20.67|19.78|20.22|20.49|20.76|20.49|20.04|20.76|21.56|21.74|21.2|21.38|22.18|22.72|22.94|23.16|23.39|23.61|23.61|23.83|24.05|23.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|64.72|66.08|65.15|61.42|60.58|62.61|65.06|64.38|63.45|65.15|65.27|67.47|68.28|71.36|70.43|71.07|72.76|72.04|72.76|71.45|73.78|74.28|76.14|76.57|77.58|80.38|80.54|80.25|76.14|75.47|73.61|73.65|72.34|72.8|71.91|71.07|72.76|66.97|68.53|71.07|72.13|71.91|69.97|73.14|73.94|71.2|65.23|63.79|66.67|62.57|63.28|62.44|58.8|60.07|62.78|68.28|67.73|68.06|65.32|69.38|68.11|68.61|67.26|73.18|72.59|71.07|71.07|70.98|68.53|68.95|71.91|68.53|70.31|70.65|69.8|72.76|74.45|74.66|76.4|77.41|76.06|79.11|78.68|76.57|75.13|76.14|76.14|79.23|78.68|78.68|78.68|82.91|81.22|84.18|83.76|83|80.38|78.05|77.55|76.32|77.96|77.06|77.76|78.21|76.65|73.86|72.63|68.11|67.83|66.64|67.54|67.79|68.52|70.08|69.76|69.3|67.95|67.21|68.69|70.33|71.4|70.82|72.46|70.99|72.38|71.4|72.22|71.48|80.21|79.52|79.98|83.46|82.9|83.46|82.53|79.75|78.82|79.29|77.9|80.49|80.68|80.68|79.89|77.53|77.9|73.91|73.17|72.38|74.28|75.02|75.67|76.04|75.67|73.95|71.4|70.52|72.33|70.89|66.54|71.87|70.48|68.95|64.91|70.48|72.84|68.62|75.48|77.62|82.35|83.37|85.78|79.84|79.47|82.07|83.92|76.04|72.8|75.58|74.9|74.54|75.9|76.33|77.82|77.75|82.03|79.61|79.89|79.89|82.03|89.17|89.17|95.37|97.23|94.23|92.52|88.45|85.1|84.96|80.96|82.75|81.32|83.82|84.17|84.89|81.39|80.68|78.61|75.97|75.97|75.33|75.9|72.69|72.76|75.96|74.99|75.73|73.87|72.6|71.07|72.37|71.26|69.95|69.32|67.9|69.39|69.2|67.94|70.66|69.28|69.02|68.64|67.97|70.62|74.43|71.26|71.22|71.48|70.51|69.8|67.08|66.41|65.66|64.91|63.72|61.56|64.91|68.64|68.98|67.53|65.66|64.28|65.96
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|32.6|33.2|34.4|34.3|33.7|34.2|34.65|35.4|35.05|35.5|33.25|31.7|33.8|33.1|33.45|36.7|38.1|38.65|38|37.8|36.8|36|36.6|37.7|40.1|41.2|40.8|38.3|30.6|30|28.65|31|28.7|29.85|28.85|27.8|27|28.3|30.7|30|32.95|33.6|34.75|33.5|34.05|34.6|35.45|33.9|32.45|33.3||34.55|33.8|35|35.5|39.5|38.5|38.6|37.25|42.65|38.8|38.65|34.5|37.2|37.5|36.3|35.9|35|35.9|35.15|36.1|33.5|30.8|28.6|26.1|32.02|31.28|36.7|38.72|42.84|39.54|39.63|38.53|37.29|37.8|38.26|41.74|41.74|40.83|44.5|43.39|43.12|43.17|42.98|47.25|50|54.4|51.38|49.91|51.74|51.38||47.14|47.76|47.05|45.9|46.79|49.61|50.05|45.46|49.08|49.88|41.93|41.53|43.17|41.67|45.02|45.02|45.02|48.55|56.14|56.06|57.29|52.52|58.17|58.26|52.79|44.14|47.88|51.62|54.61|59.47|58.58|60.07|61.34|59.1|59.85|54.99|54.54|50.72|49|45.86|51.17|42.19|36.43|35.53|35.91|35.53|34.26|37.26|35.39|36.28|36.43|33.74|31.42|29.18|30.6|30.9|30.71|33.14|34.26|34.26|34.71|36.51|38.6|37.41|36.92|37.63|35.76|38.53|37.18|37.63|38.98|37.11|39.2|37.03|38.53|32.39|32.17|33.25|33.22|35.31|32.54|34.11|33.37|30.9|34.49|40.02|43.39|41.59|43.54|43.24|48.63|45.11|43.09|41.37|44.89|47.5|49.37|50.57|50.87|47.5|42.64|44.51|44.14|35.91||34.79|35.76|31.79|35.42|32.09|30.04|36.69|29.03|19.68|17.06|16.68|16.76|17.73|16.76|17.24|17.95|17.58|18.55|18.4|16.98|15.56|15.49|15.91|15.57|14.28|14.21|14.49|14.76|14.11|14.15|14.55|15.06|15.03|13.81|13.26|13.6|13.47|13.13|13.33|14.15|12.99|13.19|14.21|14.01|15.64
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.9|14.18|14.95|15.09|15.2|14.8|14.3|13.57|13.2|12.74|11.85|11.9|12.34|12.7|11.93|11.35|11.13|11.12|11.06|11|10.92|10.72|10.76|11.01|10.6|10.67|11|10.99|10.95|11.6|10.7|10.9|11.35|12|11.75|12|11.4|11.3|11.47|11.51|11.55|11.45|11.75|11.89|11.1|11|11.15|10.9|10.15|9|9.9|9.8|9.9|9.6|9.1|9.5|9.18|9.37|8.91|8.9|9.61|9.47|9|8.7|8.63|8.33|8.31|7.83|7.77|7.84|8.3|8.2|7.49|7.38|6.94|7|7.1|5.2|||7.42|||6.2|7.7|8.27|8.5|8.62|8.29|8.98|9.2|9|8.69|8.65|9.45|9.29|7.9|9.3|9.54|10|10.26|10.4|9.66|9.05|9.61|9.04|7.67|8.4|8.5|9.25|8.7|11.07|10.2|9.82|9.1|9.1|8.65|9.4|8.9|9.95|10.6|10.25|10.81|11.17|11.7|11.2|11.14|10|10.23|11.38|11.57|10.86|10.73|12.25|11.6|12.46|12.26|13|11.24|11.5|11.2|11|11.56|11.49|12|11.48|12.75|13|13.02|13.5|13.5||12.435|13.248|12.473|12.052|11.957|12.349|12.53|11.258|11.478|10.436|10.904|10.981|10.962|10.713|9.565|9.604|9.374|9.47|9.604|9.594|8.781|8.896|8.389|8.35|7.71|7.585|8.111|8.255|8.456|7.843|7.91|7.748|7.222|7.451|7.365|7.088|7.92|7.27|7.461|6.935|7.843|7.203|6.791|6.791|6.686|6.141|5.356|5.318|6.179|6.457|6.906|6.925|7.203|7.145|7.117|6.217|6.294|6.026|6.303|6.447|5.644|5.739|5.356|4.917|4.869|4.716|4.83|4.821|4.945|4.783|4.601|4.324|4.496|4.037|4.218|4.037|4.065|3.213|3.04|2.877|2.795|2.786|2.768|2.986|2.986|2.795|2.832|2.759|2.723|2.559|2.251|2.459|2.813|3.176|3.285|3.312|3.303|3.312|3.385|3.312
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|19|19.4|19.5|18.4|18.35|18.45|18.95|18.9|18.8|18.85|18.2|19.35|21.8|19.36|19.35|19.59|20.11|18|17.52|16.05|15.6|15.58|15.74|15.5|15.84|15.8|15.99|15.29|15.39|15.2|15.24|15.3|15.58|15.54|15.61|15.2|14.76|15.04|15.69|15.7|15.87|15.65|16.3|17.05|13.57|13.42|13.25|13.4|12.84|13.4||13.25|10.89|10.34|10.16|10.39|9.45|10||9.93|10|9.95|10.07|10.05|10.35|10.32|10.07|10.1|10.15|10.15|10.28|10.4|10.15|10.55|10.53|10.88|11.03|10.95|11.1|11.32|11.18|10.97|10.97|11.03|11|11|11.7|11.93|11.47|10.7|10.35|10.43|10.95|11.25|11.03|10.97|9.5|9.38|9.65|9.55|8.68||8.7|8.25|8.55|9.03|9|9.93|10|9.85|9.88|9.8|9.97|10.05|10.05|10.28|10.55|10.57|10.47|10.45|10.47|11|10.6|10.57|10.57|10.62|10.6|10.68|10.65|10.6|10.93|10.97|10.88|11.1|11.12|10.72|10.65|10.93|11.7|10.93|11.2|11.55|11.68|11.7|12.07|12.03|11.78|11.82|11.32|12.47|13.22|13.3|13.4|13.47|13.4|13.28|13.43|13.2|13.53|13.57|13.65|13.8|13.57|13.88|13.82|13.43|13.4|13.7|13.68|14.28|14.07|14.5|14.38|13.75|13.68|13.68|13.78|13.72|13.68|13.38|13.62|13.5|13.55|12.65|12.78|12.53|12.55|12.95|13.05|13.18|13.32|13.4|13.7|13.72|13.72|13.68|13.8|14.28|14.43|14.18|13.62|13.72|13.9|13.97|14.03|14.15||14.1|14.12|13.78|14.12|13.8|12.75|12.53|12.5|12.5|12.5|12.5|12.55|12.75|12.6|12.5|12.75|12.75|12.85|13|12.9|12.97|13|13|12.97|12.97|12.93|12.88|13.05|12.95|13.25|12.5|12.75|12.8|12.7|12.75|12.75|13.18|13.5|13.62|13.78|14|14.15|14.35|14.57|15.25
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|1.67|1.61|1.71|1.72|1.79|1.7|1.76|1.84|1.8|1.75|1.68|1.7|1.72|1.71|1.69|1.75|1.79|1.91|1.8|1.87|2.03|1.8|1.58|1.61|1.44|1.29|1.27|1.23|1.4|1.5|1.43|1.46|1.5|1.55|1.53|1.43|1.4|1.46|1.44|1.47|1.43|1.38|1.5|1.5|1.55|1.52|1.27|1.26|1.29|1.3|1.3|1.36|1.48|1.55|1.73|1.95|1.94|1.96|2|2.1|1.89|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|5.45|5.16|5|5.18|4.96|4.95|5.4|5.5|5.72|5.65|5.59|5.61|5.78|6|5.29|5.44|5.29|5.45|5.41|5.58|5.29|5.06|5.11|5.19|4.71|4.7|4.56|4.41|4.31|4.64|4.4|4.39|4.36|4.51|4.91|4.55|4.5|4.8|4.6|5.25|5.1|4.99|4.81|4.51|4.7|4.72|4.64|4.2|4.25|3.62|3.63|3.88|4.34|4.28|4.61|5.43|5.5|5.36|5.6|5.8|5.98|6.23|6.05|6.28|6.21|6.61|6.52|5.7|5.53|5.21|5.69|5.51|5.05|5.8|5|5.53|5.66|5.73|5.85|6.06|5.99|6.13|6.54|6.11|6.4|6.6|6.45|6.73|6.51|6.8|6.87|6.85|7|6.42|5.75|4.93|4.96|4.78|5.02|4.98|4.58|4.5|4.55|5.1|5.16|5.31|5.4|5.28|5.2|5.13|5.2|5.05|5.32|5.57|5.47|5.49|5.56|5.49|5.16|5.11|5.1|5.21|5.45|5.5|5.58|5.31|5.2|5.24|5.07|5.05|5.15|5.25|5.28|5.3|5.15|4.92|5.02|4.88|5.03|5.03|4.76|4.29|4.79|5.26|5.3|5.36|5.29|5.24|5.04|5.16|5.71|5.45|4.86|4.73|4.44|4.21|4.38|4.52|4.6|4.92|4.92|4.42|4.66|4.43|4.35|4.2|3.83|3.74|3.44|3.4|3.53|3.5|3.33|3.28|3|3.22|3.28|3.33|3.33|3.33|3.24|3.27|3.14|3.05|2.96|2.89|2.78|2.74|2.71|2.75|2.92|2.72|2.7|2.53|2.55|2.37|2.29|2.32|2.2|2.31|2.42|2.24|2.53|2.47|2.23|2.19|2.19|1.97|1.96|2.04|1.99|1.98|1.97|1.99|1.97|1.98|1.8|1.8|1.78|1.77|1.84|1.76|1.74|1.8|1.87|1.89|1.82|1.8|1.61|1.58|1.63|1.54|1.53|1.56|1.47|1.53|1.42|1.48|1.44|1.5|1.46|1.52|1.58|1.52|1.58|1.75|1.75|1.78|1.78|1.82|1.7|1.8
09700|50001|/equities/chinares-cemen|MSCI_EEM|3.19|3.12|3.02|3.03|3.07|3.2|3.36|3.31|3.4|3.31|3.47|3.23|3.1|3.09|3.05|3.25|3.14|3.1|2.94|3.18|3.06|3.15|3.2|3.09|2.88|2.83|2.75|2.69|2.46|2.47|2.32|2.38|2.42|2.55|2.56|2.29|2.3|2.36|2.59|2.61|2.8|2.34|2.45|2.33|2.45|2.26|2.45|2.02|2.04|1.77|1.8|1.88|1.98|2|2.15|2.39|2.42|2.31|2.35|2.57|2.55|2.73|2.61|3.11|3.12|3.46|3.54|3.69|3.79|3.56|3.79|3.73|3.71|3.97|3.9|4.23|4.34|4.07|4.34|4.26|4.27|4.24|4.4|4.36|4.55|4.7|4.74|4.86|4.85|4.95|4.98|5.04|5.09|5|4.63|4.31|4.35|4.31|4.66|4.6|4.69|4.67|4.54|4.57|4.76|4.9|5.1|5.22|4.94|4.92|5.01|5.2|5.24|5.21|5.14|5.29|5.27|5.18|5.32|5.3|5.4|5.37|5.59|5.5|5.43|5.35|5.6|5.7|5.59|5.53|5.64|5.27|5.22|5.22|4.87|4.74|4.9|4.87|4.98|5.03|4.99|4.79|5.33|5.74|5.75|6.07|6.3|5.96|5.69|5.43|5.57|5.78|5.73|5.77|5.86|5.26|5.31|5.4|5.02|5.1|5.35|5.24|5.2|5.56|5.5|5.22|5.33|5.19|5.17|5.07|5.13|5.31|5.32|5.16|5.29|5.33|5|4.9|4.99|5.03|4.48|4.3|4.35|4.11|4.37|3.9|3.93|3.78|3.79|3.93|4.04|4.21|4.32|4.45|4.53|4.5|4.7|4.43|4.29|4.35|4.45|4.3|5.05|5.1|4.9|5.07|5.05|5.01|4.9|5.08|5.11|5.27|5.04|5.02|5.11|5.14|4.94|4.81|4.7|4.95|5.36|4.85|5.16|4.59|4.61|4.51|4.37|4.4|3.95|3.4|3.84|3.85|4.14|4.27|3.98|4|4.5|4.68|4.57|5.09|5.41|5.27|5.33|5.4|5.18|5.42|5.93|6.06|6.14|6.32|6.28|5.74
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.12|5.09|4.99|5.13|4.87|4.84|4.99|4.95|4.65|4.64|4.72|4.75|4.73|4.82|4.75|5|4.89|4.97|4.87|5.05|4.79|4.78|4.92|5.05|4.64|4.78|4.6|4.59|4.52|4.79|5.31|5.21|5.22|5.24|5.03|5.18|5.31|5.55|5.57|6.3|6.8|6.78|6.65|6.79|7.12|6.76|6.79|6.19|6.25|5.83|5.74|6.41|6.18|6.3|6.48|6.61|6.9|6.69|6.37|7|7|7.45|7.29|8.2|8.41|9.48|9.24|9.08|8.56|8.24|8.71|8.74|8.37|8.93|9.1|9.25|9.48|9.38|9.52|9.85|9.21|9.88|10.66|10|10.26|10.44|10.38|11|10.54|10.84|11.06|11.14|9.72|10|9.58|8.8|9.16|8.5|8.88|9.95|9.3|9.27|9.15|11.02|11.2|11.42|10.08|10.7|10.6|10.38|9.51|9.4|9.05|9.07|9.08|9.1|9.57|8.9|9|8.23|8.6|8.76|8.68|9.44|9.5|9.25|8.9|8.7|8.95|8.84|9.5|9.1|9.35|9|8.6|8.43|8|8.27|8.4|8.35|8.05|7.78|7.79|7.72|7.84|7.75|7.74|7.38|7.48|6.38|6.63|6.93|6.96|7.09|6.93|6.96|7.45|7.25|7.64|7.1|7.02|6.88|7.1|7.42|7.42|7.34|7.97|7.89|8.34|7.9|8.23|8.3|7.91|7.76|7.8|8.08|7.18|7.72|7.63|8.4|7.98|8.19|7.72|8.34|7.88|7.55|7.68|7.09|7.35|7.97|7.9|8.12|9.56|9.55|9.2|8.7|8.01|8.01|8.13|8.36|8.2|7.57|7.8|7.95|7.77|7.85|7.71|7.95|7.19|7.01|7|7.06|7.16|6.92|7.05|7.09|6.56|6.35|6.2|6.06|6.17|6.09|5.85|5.65|5.9|5.79|5.58|5.45|5.5|5.27|5.38|5.51|5.17|5.52|5.65|5.74|5.42|5.5|5.85|5.5|5.5|5.44|4.86|4.81|4.78|4.7|4.47|4.52|4.5|4.29|4.45|4.22
09702|27162|/equities/pinfra|MSCI_EEM|169|172.95|168.88|173.67|174.54|177.3|182.74|178|181.37|181|179.55|206|213|212.86|215.6|215|210|211.65|213.6|216.5|224.73|223.96|238.4|228.98|227|217.26|216.54|212.99|216.5|223.82|214.2|214|214.01|214.17|219.83|215.41|215.5|217.66|218.51|215.9|218.49|223|224.65|231|231|222.82|222.69|211|210.55|215.5|215|207.88|200|190.5|201|201|205.5|205|194.42|201.84|205|210.6|209.06|212|207|203.46|197.75|191.99|187|176.16|187.5|180.61|176|178.9|178|180.05|185.15|184|181.99|180|174.61|172|171.99|172.4|168.16|167.51|169.01|176|172|176.5|177.49|180.1|175.57|170|166|166.15|171.41|166.9|165.8|178|174.29|175.37|176.43|170.01|181.99|171.5|174|172.1|170.98|169.8|165|168|172.1|175|171.99|183.05|185|181.57|181|179.99|184.46|178.8|181.58|180.12|186.69|184|182.5|179.3|178|175.03|184|179.95|178.82|178.5|173.48|179.5|173.3|177.58|180|175.4|181|184|181.47|182.95|179.98|181|179.27|175.8|177.5|174.32|170.47|169.16|173.81|170.1|161|161.65|161.26|164|164.96|155.24|155.6|152.98|152.59|153.9|154.21|153.35|153.99|150.59|135.83|133|128|130.5|127.5|128|127|127|128|132|136|136.25|144.83|141.11|129.05|130|131.77|125.5|119|116.32|117.3|116.39|116.5|115.65|113.1|116|110|107.86|108.25|108|104.9|100.38|93.46|91.9|90.75|90.73|91.99|91.05|91.2|91.5|89|89.7|89|88.89|84|83.6|83|81.97|77.71|75|67.9|67.4|67.9|68.88|68|68.5|67.25|70.01|71|71.5|72.65|72.53|70|69|69.4|69|68|65.4|64.4|64.7|63|59.97|59.5|58.7|56.8|60.26|59.5|61.8|62|62.35|59.1|56.25|54.1|56.6
09703|50070|/equities/china-state-co|MSCI_EEM|12.57|12.49|11.39|11.59|11.27|11.55|12.51|12.77|12.71|12.21|12.53|11.65|11.45|11.99|10.26|10.55|10.29|10.37|9.69|9.71|9.59|9.39|9.3|11.37|10.63|10.47|10.93|10.81|10.06|10.28|9.84|10.2|9.88|10|10.14|9.97|10.08|11.21|12.19|12.05|12.13|11.51|11.57|11.23|11.23|11.71|11.83|12.49|12.47|11.59|11.37|12.29|12.09|11.99|11.83|13.45|13.41|13.37|12.49|11.31|11.87|12.39|11.65|11.95|11.65|12.19|11.51|11.15|10.99|10.59|10.77|10.62|9.97|10.95|9.59|11.37|11.95|12.15|12.43|12.47|12.51|13.53|13.97|13.19|13.37|13.65|13.59|14.51|13.95|14.27|14.94|14.94|14.47|12.37|11.59|10.3|10.67|11.17|11.19|11.27|11.27|11.33|11.41|11.81|11.47|11.55|11.01|10.91|10.83|11.23|11.27|11.49|11.63|11.49|11.67|12.01|11.95|10.83|10.97|10.97|11.67|11.53|12.09|12.33|12.61|12.51|13.11|13.45|13.67|13.55|13.91|13.47|13.63|13.39|13.65|13.37|13.57|13.55|13.53|13.17|13.07|12.39|12.87|13.31|13.61|13.67|13.65|12.99|12.07|11.31|12.63|13.23|13.53|13.97|13.49|13.57|13.41|14.55|14.15|13.67|13.59|13.33|13.19|13.63|13.57|13.73|12.91|12.93|12.97|12.97|13.31|12.75|12.27|12.03|12.47|12.41|12.27|12.47|12.39|13.19|12.17|12.57|12.75|12.29|12.29|11.67|12.29|11.37|12.07|12.45|12.21|12.09|12.39|11.85|11.97|11.41|11.39|10.52|9.93|10.62|10.67|10.18|10.83|10.89|10.4|10.87|10.48|10.46|10.28|9.98|9.8|9.16|8.93|9.13|9.58|9.74|9.68|9.54|9.33|9.23|9.55|9.08|9|8.96|9.12|9.13|8.74|9.15|8.58|8.23|8.43|8.52|8.5|8.09|7.83|7.64|8.38|7.78|7.43|7.26|7.18|6.91|6.76|6.49|6.25|6.85|7.04|7.14|7.38|7.26|7.27|7.34
09706|13875|/equities/china-railway-group|MSCI_EEM|6.68|6.63|6.57|6.34|6.18|6.6|6.62|6.97|6.85|6.62|6.63|6.25|5.87|6.15|5.76|5.68|5.64|5.73|5.7|5.7|5.7|5.84|6.18|6.3|5.86|5.94|5.98|5.95|5.76|5.78|5.6|5.77|5.65|5.97|5.81|5.66|5.76|5.91|6.23|6.41|6.51|5.78|5.8|5.68|5.68|5.64|5.33|5|5.42|4.8|4.7|5.5|4.72|4.6|5.11|5.85|6.11|5.95|5.48|6.5|6.58|6.93|6.53|7.22|7.2|7.61|7.68|7.5|7.35|6.81|7.4|7.15|6.66|7.22|6.72|8.07|7.7|6.62|7.1|7.43|7.6|7.8|8.31|8.51|9.61|10.6|9.92|10.82|10.02|10.48|11|10.76|11.9|10|8.9|6.95|6.59|6.05|6.1|6.41|6.09|5.93|5.53||6|6.11|6.29|6.58|6.27|6.38|5.93|5.52|5.61|5.4|5.18|5|4.8|4.35|4.27|4.1|4.1|4.14|4.14|4.27|4.28|3.99|4.26|4.3|4.26|4.12|4.28|4.1|4.14|3.86|3.72|3.67|3.76|3.69|3.69|3.7|3.75|3.85|3.77|3.7|3.75|3.78|3.9|3.59|3.35|3.08|3.28|3.31|3.48|3.63|3.36|3.35|3.56|3.53|3.65|3.82|4.12|4.07|4.24|4.49|4.5|4.6|4.49|4.34|4.38|4.22|4.26|4.47|4.17|4.13|4.34|4.35|4.36|4.1|4.16|4.25|4.15|4.24|4.1|3.91|3.73|3.18|3.44|3.43|3.74|3.76|4.04|4.01|4.2|4.23|4.15|4|3.79|3.63|3.6|3.86|4.03|3.88|4.45|4.22|4.08|4.33|4.4|4.39|4.33|4.62|4.9|4.75|4.53|4.43|4.61|4.73|4.47|4.35|4.26|4.28|4.15|3.54|3.72|3.7|3.39|3.36|3.34|3.42|3.26|2.85|3.05|3.18|3.25|3.39|3.37|3.4|3.22|3.17|3.22|3.2|3.17|3|2.9|3.05|2.72|2.68|2.75|3.06|3.01|2.92|2.9|2.52
09707|943517|/equities/goldwind|MSCI_EEM|9.6|9.44|9.51|9.73|9.17|9.29|9.07|9.2|8.94|8.22|8.36|8.13|8.02|8.61|8.67|8.91|8.61|8.95|9.36|9.22|8.6|9.08|8.82|8.63|8.55|7.85|7.88|7.95|7.92|7.8|7.82|8.1|7.83|9.13|8.69|8.54|8.48|8.98|9.42|9.26|8.61|8.17|8.42|7.77|7.32|7.07|7.29|6.61|7.07|6.18|6.48|7.57|8.2|8.17|9.3|10.88|10.53|10.16|8.54|9.86|9.53|10.08|9.44|10.06|10.31|11.82|11.56|10.73|10.22|9.57|10.08|10.36|9.07|10|8.54|11.56|11.13|10.91|11.67|12.51|11.94|10.67|12.41|12.57|13.5|13.84|14.34|13.87|13.12|12.91|13.46|13.44|12.43|12.9|12.03|9.94|8.73|8.41|9.5|8.48|8.49|8.63|8.69|9.04|9.44|9.67|9.83|8.95|8.76|9.08|9.05|8.17|8.32|9.53|9.54|10|10.47|10.39|10.16|10.01|10.16|9.67|9.42|9.72|9.64|9.45|7.64|6.82|6.76|6.33|6.95|6.81|6.71|6.77|6.81|6.61|6.81|6.63|6.44|6.4|6.1|5.7|6.23|6.05|5.97|6.13|5.72|5.93|6.34|6.49|7.18|6.53|6.04|6.43|5.93|5.87|6.48|6.41|6.64|6.85|6.12|6.22|6|5.79|5.81|5.5|5.69|5.58|5.8|5.89|5.48|5.39|4.23|4.02|3.77|3.72|3.92|3.7|3.31|3.35|3.45|3.45|3.51|3.31|3.52|3.85|4.11|3.89|4.2|4.46|4.49|4.46|4.41|3.68|3.58|3.39|3.38|3.38|3.11|3.51|3.52|3.29|3.68|3.63|3.3|2.89|2.9|2.76|2.67|3.08|3.33|2.91|2.56|2.62|2.44|2.32|2.33|2.35|2.32|2.39|2.33|2.26|2.32|2.23|2.15|2.04|2.05|2.13|2.07|1.97|2.07|2.02|2.11|1.98|1.98|2.04|2.12|2.28|2.25|2.25|2.35|2.28|2.35|2.57|2.54|2.72|2.85|2.85|2.88|4.1|4.36|4.21
09710|100132|/equities/avichina|MSCI_EEM|5.82|5.67|5.32|5.34|5.19|5.2|5.36|5.38|5.47|5.37|5.35|5.18|5.28|5.38|5.32|5.45|5.29|5.38|5.57|5.76|5.65|5.69|5.85|6|5.69|5.74|5.66|5.78|5.6|5.4|5.05|5.24|5.29|5.43|5.4|5.3|5.06|5.3|5.47|5.89|6|5.82|5.82|5.56|5.6|5.6|5.77|5.54|5.55|4.89|5|5.4|5.42|5.19|5.4|6.13|6.18|6.15|5.75|6.57|6.63|6.78|6.25|6.45|6.25|6.63|6.75|6.72|6.56|5.51|5.72|5.5|4.94|5.62|5.25|7.16|6.56|6.46|6.85|6.97|7|6.5|8.31|8.15|9.08|9.25|9.85|10.18|8.35|8.57|9.05|8.98|7.38|7.3|6.58|5.1|4.85|4.84|5.17|5.08|4.79|4.66|4.78|5.06|5.09|5.04|5.25|5.37|4.89|4.85|4.95|5.7|5.5|5.71|6.06|6.06|5.93|5.69|5.65|5.92|5.73|5.63|5.44|5.29|5.21|4.64|4.75|4.85|4.76|4.54|4.39|4.4|4.4|4.39|4.26|4.26|4.32|4.31|4.21|4.26|4.55|4.11|4.23|4.49|4.18|4.3|4.23|4.38|4.55|4.9|5.01|4.72|4.81|4.87|4.53|4.4|4.4|4.64|4.67|4.82|4.41|4.37|4.48|4.68|4.69|4.35|3.9|3.55|3.66|3.69|3.78|3.89|4.05|3.96|3.86|4.16|4.11|4|4.01|4.27|4.23|4.21|4.26|4.2|4.07|3.99|3.99|3.94|3.65|3.91|4.15|4.07|4.3|4.15|3.85|3.74|3.75|3.76|3.7|3.82|3.66|3.54|3.8|3.54|3.57|3.92|3.91|4|3.65|3.82|3.48|3.57|3.32|3.36|3.43|3.36|3.37|3.42|3.45|3.16|3.24|2.98|3|2.98|3.03|2.94|3.04|3.1|2.89|2.81|2.8|2.64|2.59|2.39|2.34|2.57|2.72|2.64|2.55|2.72|2.93|2.84|2.99|3.08|2.99|3.15|3.46|3.55|3.6|3.51|3.58|3.59
09711|980622|/equities/krungthai-card-be|MSCI_EEM|3.726|3.667|3.67|3.654|3.61|3.667|3.76|3.808|3.834|3.769|3.62|3.864|3.998|2.09|2.09|2.09|2.091|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.091|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.2|2.2|2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.565|2.4|2.47|2.45|2.533|2.55|2.539|2.581|2.827|2.827|2.857|2.883|3.072|2.487|2.779|2.483|2.314|2.359|2.297|2.124|1.899|1.647|1.735|1.714|1.683|1.604|1.621|1.578|1.437|1.653|1.606|1.528|1.685|1.675|1.68|1.631|1.572|1.441|1.436|1.682|1.709|1.691|1.794|1.686|1.515|1.397|1.395|1.345|1.27|1.131|1.087|1.035|0.983|0.986|0.976|1.011|0.955|0.93|0.911|0.797|0.797|0.798|0.797|0.8|0.826|0.774|0.827|0.782|0.671|0.675|0.717|0.691|0.666|0.665|0.65|0.647|0.599|0.584|0.658|0.671|0.71|0.65|0.635|0.627|0.688|0.686|0.653|0.739|0.733|0.76|0.803|0.727|0.777|0.742|0.668|0.654|0.735|0.839|0.853|0.817|0.898|0.96|0.887|0.922|0.883|0.833|0.851|0.917|0.972|0.963|1.01|1.04|1|1.04|1.02|0.917|0.827|0.972|0.846|0.868|0.873|0.826|1.02|1.02|1.08|0.981|0.849|0.863|0.754|0.699|0.692|0.603|0.606|0.751|0.605|0.597|0.841|0.709|0.664|0.592|0.603|0.572|0.62|0.583|0.573|0.589|0.675|0.601|0.585|0.512|0.475|0.45|0.456|0.473|0.46|0.422|0.404|0.401|0.404|0.372|0.374|0.372|0.371|0.403|0.428|0.42|0.409|0.409|0.415|0.452
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|13.32|13.4|12.84|11.53|10.52|10.1|11.37|11.33|11.03|11.25|11.75|12.24|12.94|13.74|12.47|12.53|13.78|14.19|14.18|13.98|14.32|13.35|15.69|15.65|15.1|14.67|12.55|12.77|12.87|12.46|11.17|10.22|11.31|11.16|9.47|9.83|10.16|9.73|10.25|8.48|8.16|8.18|7.52|6.5|6.08|5.62|5.62|5.24|5.02|5.29|4.96|4|3.72|3.74|4.22|4.34|4.29|4.14|4.46|4.98|4.71|4.5|4.88|5.57|6.34|7.92|7.75|8.08|6.4|5.92|6.61|6.09|6.17|6.38|6.85|6.95|6.46|7.07|7.62|8.22|9.09|10.12|10.48|10.4|10.71|10.58|11.31|10.97|12.3|11.11|11.45|11.33|10.58|10.73|10.87|10.01|10.92|10.58|10.54|11.65|10.29|10.56|10.57|11.17|10.68|11.32|11.1|9.72|9.46|9.5|9.52|9.95|9.5|10.1|9.21|9.56|9.24|10.7|11.26|11.75|10.97|12.43|12.73|12.89|13.17|14.25|13.39|12.64|12.43|12.12|11.44|11.36|11.4|11.82|11.34|10.87|10.09|10.06|10.62|10.79|10.93|11.24|11.76|12.68|12.62|13.21|12.69|12.8|12.66|13.94|12.73|12.98|13.58|12.98|11.4|12.48|13.49|12.5|11.45|11.45|11.05|10.69|11|11|11.58|11.88|13.25|13.75|14.19|14.43|14.11|12.1|11.63|11.72|11.57|11.62|12.67|12.75|14.22|13.76|13.03|12.97|14.86|14.1|13.82|14.9|15.14|15.68|17.56|17.83|17.85|18.11|17.5|19.45|19.2|21.14|21.66|22.35|24.43|26|25.33|25.22|24.98|26|26.26|26.82|28.16|29.35|30.22|35.97|35|35.31|35.67|34.8|35.44|33.51|32.72|33.97|33.62|36.14|34.82|36.22|35.69|36.6|37.6|38.89|38.69|37.44|36.01|35.17|34.17|32.71|34.65|34.52|36.48|36.32|37.28|37.54|37.95|37.55|38.31|40.3|39.68|39.01|36.34|37.5|40.08|41.24|41.46|41.12|39.06|40.01
09713|13212|/equities/qa-elec---wate|MSCI_EEM|24.31|23.44|22.9|22.9|22.1|22.6|21.99|21.3|20.7|20.7|20.8|20.7|21.34|21|20.85|21.49|21.35|21.6|21.55||21.54|22.25|23.35|22.9|22.76|21.9|22.07|21.84|21.1|20.51|19.92|20.09|20.17|20.01|20.48|20.3|20.96|20.5|20.88|20.81|20.94|21.2|21|19.71|19.7|19.66|19.8|19.88|20|19.19|19.51|18.9|18.8|19.01|20.31|21.31|20.9|20.67|20.2|20.37|21|21|20.51|21.2|21.5|21.59|21.17|21.02|20.7|21.4|21.49|21.81|20.9|20.45|21.41|21.36|21.9|21.82|22.49|22.55|22.15|22.51|22.13|21.81|21.67|22.01|21.31|21.34|21.7|21.4|21.23|20.11|19.17|19.25|19.31|18.5|18.11|19.07|19.03|18.91|19.4|19.99|19.77|19.18|19.7|19.16|18.85|19.05|19.11|18.22|17.3|18.81|18.8|19.3|19.1|18.9|18.55|19.19|18.39|18.81||18.81|19.58|18.81|18.84|18.49|18.81|18.99|18.4|18.27|18.51|18.62|18.6|18.49|17.51|18.2|18.81|19.11|20|18.34|18.73|18.4|18.26|18.55|18.15|18.52|17.85|17.11|17.1|17|17|17.4|17.818|16.809|16.518|16.509|16.509|16.636|16.182|16.182|16.364|15.182|15.373|15.191|15.273|15.273|15.118|14.636|14.536|14.318|14.545||14.664|14.227|14.273|14.136|13.991|14.327|14.945|15.045|15.136|14.909|15.545|14.982|14.182|14.555|14.455|14.327|14|13.382|13.191|13.182|13.073|13.182|12.909|12.745|12.736|12.827|12.591|12.727|12.664|12.582|12.145|12.091|12.991|12.909|12.909|12.936|12.727|12.482|12.655|12.318|11.791|11.891|11.745|11.818|11.855|11.873|12.045|12.064|12.182|12.136|12.164|12.273|12.027|11.909|12.209|12.409|12.227|12.364|12.364|12.227|12.2|12.136|12.2|12.209|12.727|12.364|12.109|12.273|12|12.182|12.545|12.6|12.727|12.818|12.836|12.755|12.636|12.782|13.227|13.073
09714|943455|/equities/travelsky-tech|MSCI_EEM|17.32|16.46|16.48|16.36|15.58|15.52|16.48|16.02|15.86|16.38|16.7|16|16.7|17.26|17.5|18.9|18.56|18.64|18.34|18.06|17.86|15.46|15.36|15.46|15.2|14.86|15.1|15.3|15.56|14.8|14.92|14.96|14.98|15.52|14.66|14.84|13.78|13.62|14.46|14.68|14.4|14.26|13.8|12.54|12.42|12|12.28|11.8|11.46|11|11.4|11.9|10.98|10.88|11.22|12.76|12.08|12.2|12.68|13.1|13.2|13.56|12.8|11.78|11.68|12.08|11.06|10.18|10.28|9.6|10.34|9.88|9.21|9.67|8.04|9.56|9.51|9.36|10.2|10.04|10|9.85|11.72|12.42|13|13.62|13.74|14.12|14|13.18|14.8|14.82|12.56|14.86|11.3|9.12|8.92|8.45|8.4|8.3|8.48|8.68|8.12|8.26|8.4|8.19|8.23|8.13|8.15|8|8.19|8.12|8.53|8.72|9.3|8.3|8.13|8.27|7.98|8.31|8.22|8.25|8.49|7.9|7.7|7.59|7.32|7.11|7.23|6.94|6.8|7.05|6.9|7.22|7.15|6.92|6.91|6.55|6.6|6.3|5.9|5.85|5.9|6.35|6.5|6.41|6.83|6.7|8.13|7.89|8.07|7.83|7.84|7.9|7.88|7.91|8.2|8.2|7.6|7.5|7.6|7.57|7.35|7.2|7.28|7.5|6.9|6.94|6.65|6.76|6.8|6.79|6.2|6.2|5.93|6.26|6.2|6.22|6.31|6.3|6.74|6.21|6.16|5.63|5.21|5.04|5|4.91|5.29|5.4|5.5|5.32|5.34|5.03|4.99|4.83|4.82|4.8|4.86|5.08|4.97|4.97|5.25|5.15|5.1|5.15|5.05|5|4.66|4.54|4.64|4.2|4.1|4.04|4.04|3.98|3.95|3.93|3.93|4|4.08|4.03|4.04|4.05|4.08|4.11|4.17|4.17|4.17|4.04|4.04|3.99|4|3.8|3.88|3.83|3.9|3.99|4.06|4.08|3.95|4|4.1|4.06|4.15|4.1|4.3|4.27|4.37|4.35|4.39|4.07
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.55|3.39|3.425|3.285|3.295|3.18|3.135|3.11|2.93|3|3.105|2.95|3.28|3.285|3.33|3.355|3.4|3.45|3.55||3.6|3.725|3.74|3.75|3.57|3.51|3.52|3.44|3.335|3.265|3.26|3.19|3.19|3.09|3.11|3.14|3.19|3.24|3.385|3.415|3.47|3.455|3.58|3.53|3.57|3.77|3.75|3.685|3.74|3.43|3.195|3.3|3.24|3.2|3.55|3.97|3.925|3.825|3.86|4.12|4.14|4.31|4.15|4.425|4.49|4.545|4.43|4.52|4.345|4.295|4.3|4.42|4.24|4.42|4.5|4.92|4.65|4.98|5.09|5.1|5.1|5.23|5.27|5.3|5.16|5.14|5.09|5.11|5.11|5.06|5.05|4.96|4.78|4.77|4.515|4.4|4.73|4.9|4.88|4.9|4.845|4.93|5|4.48|4.43|4.235|4.2|4.18|4.785|3.905|3.91|4.605|4.61|5.25|5.15|4.5|4.35|4.1|3.9|4.085||4.08|4.25|4.26|4.065|4.05|4.2|4.2|3.94|3.775|3.645|4.505|4.155|3.9|3.685|3.875|4.19|4.27|4.3|3.925|3.89|3.765|3.825|3.89|3.7|3.695|3.765|3.64|3.505|3.64|3.22|3.225|3.28|3.08|3.07|3.125|3.17|3.12|3.1|3.05|3|3.005|3.095|3.045|3.015|2.98|2.755|2.71|2.695|2.65|2.6||2.625|2.48|2.56|2.52|2.404|2.46|2.585|2.49|2.495|2.55|2.7|2.72|2.72|2.66|2.675|2.65|2.7|2.78|2.64|2.58|2.45|2.363|2.35|2.411|2.363|2.4|2.39|2.491|2.474|2.51|2.71|2.675|2.67|2.7|2.755|2.77|2.79|2.815|2.83|2.805|2.73|2.79|2.75|2.785|2.805|2.79|2.77|2.895|2.9|2.845|2.875|2.925|2.96|2.93|3.045|3.05|2.905|2.805|2.835|2.84|2.73|2.75|2.725|2.745|2.755|2.665|2.66|2.7|2.69|2.67|2.68|2.745|2.645|2.66|2.68|2.745|2.775|2.84|2.84|2.81
09716|1075456|/equities/muangthai-capital|MSCI_EEM|26|24.8|26|24.7|24.1|26|27.5|26.5|25|22.9|22.4|18.8|19|19.1|18|17.9|18.4|18.3|18.3|17.6|18.8|18.6|18.7|18.7|19|19|18.9|19.2|19.2|19.9|19.5|19.3|19.8|20|20.2|19.9|20.3|20.1|20|20.2|20.3|19.9|19.4|19.5|19.9|20.1|20.5|20.5|20.6|20.6|21.1|20.5|20.2|20|20.3|21.2|20.7|20|19.4|20.1|20.2|21.7|20|19.5|18.4|18.5|18.1|15.6|15.7|16|16.1|16.5|16.8|16.6|17.7|18.2|18.5|19.1|18.7|19|19.2|19|18.8|18.6|18.6|18.8|18.5|18.6|18.2|18.1|18.9|19.2|18.9|19.1|19|18.4|19.6|19.8|19.2|20|20.2|19|20|18.1|16.1|14.9|13.9|12.2|12|11.9|12|11.5|12|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.58|0.6|0.61|0.59|0.58|0.55|0.6|0.64|0.68|0.63|0.62|0.66|0.7|0.7|0.7|0.61|0.61|0.6|0.55|0.48|0.42|0.41|0.405|0.405|0.41|0.41|0.41|0.4|0.39|0.36|0.38|0.365|0.36|0.365|0.36|0.375|0.375|0.4|0.4|0.395|0.355|0.35|0.33|0.345|0.355|0.37|0.365|0.365|0.395|0.3|0.295|0.305|0.315|0.325|0.38|0.41|0.405|0.41|0.41|0.45|0.455|0.475|0.46|0.485|0.5|0.54|0.53|0.52|0.52|0.5|0.53|0.56|0.445|0.48|0.49|0.58|0.6|0.63|0.74|0.84|0.76|0.85|1.26|1.26|1.23|1.3|1.3|1.42|1.16|0.88|0.84|0.85|0.8|0.81|0.8|0.63|0.57|0.59|0.63|0.66|0.62|0.55|0.56|0.62|0.64|0.66|0.69|0.66|0.64|0.69|0.79|0.85|0.85|0.87|0.82|0.88|0.88|0.82|0.83|0.74|0.72|0.73|0.81|0.81|0.81|0.86|0.83|0.79|0.86|0.74|0.69|0.65|0.59|0.56|0.55|0.51|0.58|0.58|0.61|0.43|0.43|0.41|0.47|0.48|0.5|0.44|0.53|0.57|0.71|0.65|0.93|0.7|0.71|0.76|0.83|0.76|0.41|0.51|0.48|0.31|0.28|0.27|0.28|0.28|0.25|0.25|0.24|0.24|0.26|0.25|0.24|0.25|0.25|0.25|0.23|0.24|0.26|0.26|0.27|0.27|0.23|0.21|0.2|0.2|0.22|0.21|0.21|0.21|0.23|0.22|0.25|0.25|0.2|0.17|0.18|0.17|0.18|0.19|0.19|0.2|0.2|0.2|0.21|0.2|0.21|0.23|0.22|0.21|0.23|0.21|0.2|0.23|0.24|0.24|0.23|0.2|0.21|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.24|0.25|0.28|0.24|0.26|0.26|0.28|0.27|0.28|0.3|0.29|0.29|0.32|0.25|0.26|0.22|0.23|0.23|0.24|0.23|0.22|0.21|0.14|0.13|0.13|0.1|0.12|0.14
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|13.45|12.57|12.75|11.79|11.47|11.23|11.98|12.17|12.78|12.35|12.55|13.01|13.61|12.31|11.95|11.56|11.8|11.5|11.37|10.29|10.53|10.13|10.6|10.26|10.02|10.02|10.58|10.16|10.3|10.44|9.56|8.93|8.97|9.26|9.38|8.95|8.81|9.08|9.52|9.41|9.2|8.57|8.24|8.33|8.84|8.4|8.21|8.34|8.4|7.51|7.48|8|7.38|7.15|7.16|7.62|7.88|8.06|7.56|7.52|7.22|6.94|6.76|6.31|6.38|6.14|5.98|5.6|5.65|5.01|5.05|5.16|5.15|5.17|4.45|5.48|5.62|5.61|5.74|5.62|5.65|5.83|5.61|6.18|6.32|6.06|6.06|6.06|5.98|6.08|6.13|6.08|5.98|5.98|5.69|5.52|5.38|5.39|5.13|5.07|4.95|5.03|4.96|5.16|5.06|4.68|4.59|4.71|4.71|4.9|4.9|4.85|5.08|5.31|5.29|5.37|5.27|5.41|5.69|5.7|5.84|5.64|5.92|5.78|5.65|5.69|5.76|5.63|5.37|4.98|4.55|4.47|4.65|4.78|4.5|4.35|4.35|4.09|3.82|3.82|3.59|3.85|3.85|3.83|3.66|3.49|3.56|3.77|3.9|4.07|4.03|3.86|4.13|4.08|4.12|3.96|3.84|4.21|3.82|3.57|3.65|3.3|3.3|3.32|3.26|3.31|3.28|3.09|3.06|3.11|2.57|2.46|2.47|2.5|2.3|2.18|2.1|1.98|2.06|2.05|2.08|2.05|1.91|1.83|1.77|1.78|1.73|1.64|1.72|1.78|1.82|1.68|1.63|1.52|1.56|1.6|1.57|1.54|1.53|1.56|1.57|1.51|1.51|1.48|1.54|1.61|1.52|1.41|1.44|1.54|1.54|1.54|1.53|1.62|1.54|1.47|1.49|1.5|1.49|1.55|1.51|1.49|1.44|1.45|1.38|1.36|1.31|1.42|1.26|1.24|1.45|1.48|1.37|1.27|1.26|1.34|1.64|1.69|1.63|1.75|1.81|1.8|1.75|1.8|1.76|1.76|1.79|1.95|1.87|1.82|1.87|1.83
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.99|6.89|6.85|6.9|6.87|7|7|7.11|7|7.07|7.02|6.98|7.05|7.06|7.33|7.52|7.5|7.97|7.59|7.93|7.75|7.39|7.45|7.23|7.24|7.15|7.19|7.05|6.95|6.8|6.48|6.2|6.77|6.88|6.94|6.99|6.95|7.38|7.39|7.7|7.9|7.74|7.82|8.25|8.81|8.7|8.32|7.77|7.66|7.15|6.98|7.2|7.5|6.68|6.65|7.72|7.74|7.6|6.93|7.35|6.85|7.1|6.49|6.82|6.69|6.71|6.55|6.43|6.41|6.09|6.41|6.62|5.77|6.16|5.86|6.78|7.14|6.76|7.2|7.45|7.2|7.16|7.88|8.14|8|8.33|8.22|8.79|8.79|9.72|9.4|7.85|7.96|7.53|6.67|5.55|5.11|5.3|6.13|6.62|6.8|6.88|6.5|6.81|7.45|6.92|7.24|7.53|7.14|6.89|6.78|7.37|7.31|7.5|7.06|7.08|6.87|6.9|6.71|6.9|7.06|6.82|7.42|7.89|8.15|7.81|7.81|7.97|7.87|8.93|8.5|8.18|8.2|7.85|7.48|7.35|7.55|7.5|7.56|7.29|7.27|7.12|7.55|7.65|7.65|8.05|8.2|6.89|7|7.17|7.22|7.38|7.57|7.46|7.18|7.2|7.67|8.35|8.9|9.11|9.04|9.07|8.78|9.11|9.4|9.51|9.55|9.22|9.43|9.12|10.04|10.18|9.29|9.6|9.98|10.48|10.1|9.57|10|10.3|9.82|9.92|9.05|8.92|8.61|9.24|10.6|10.12|11.5|11.44|13.2|12.68|12.58|13.1|13|12.54|12.8|10.74|10.08|11.16|11.16|10.58|11.98|12.44|12.78|13.7|13.98|15.96|15.62|16.28|16.18|16.04|12.3|11.9|12.04|12.42|12.3|10|8.65|8.25|8.03|6.94|6.04|5.95|6.05|5.99|5.45|5.57|5|4.95|4.91|4.99|5.17|5.09|5.19|5.04|5.6|5.34|4.59|4.2|4.6|4.07|4.13|4.01|3.95|4.32|4.74|4.57|5.05|5.12|4.8|4.4
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1705|1699|1680|1514|1435|1430|1445|1390|1450|1402|1485|1690|1779|1901|1840|1822|2050|2090|1981|2000|2028|2112|2150|2130|2250|2238|2282|2348|2400|2360|2356|2318|2334|2350|2220|2168|2190|2102|2178|2180|2154|2120|2080|2106|2200|1860|1740|1791|1840|1855|1905|1870|1718|1670|1758|1855|1880|1890|1780|1988|1980|2000|2070|2164|2280|2350|2300|2252|2350|2378|2548|2544|2560|2576|2500|2650|2650|2584|2520|2526|2384|2482|2590|2590|2650|2680|2550|2608|2550|2230|2182|2262|2210|2230|2060|2028|1950|1920|1908|1906|1900|1911|1895|1746|1760|1732|1712|1750|1721|1710|1730|1750|1748|1730|1690|1667|1693|1659|1615|1627|1665|1766|1887|1940|1960|1863|2006|1894|1860|1746|1746|1703|1720|1700|1630|1641|1675|1700|1676|1711|1730|1683|1672|1680|1645|1651|1670|1647|1655|1662|1697|1698|1729|1769|1712|1710|1745|1772|1620|1610|1640|1602|1591|1600|1670|1616|1614|1702|1739|1733|1780|1600|1645|1612|1602|1544|1494|1521|1599|1600|1602|1629|1624|1616|1588|1538|1599|1450|1510|1510|1550|1550|1599|1620|1550|1360|1364|1339|1266|1220|1206|1188|1184|1145|1113|1161|1197|1181|1168|1180|1086|1078|1092|1090|1107|1140|1125|1140|1132|1143|1140|1135|1153|1130|1127|1134|1138|1180|1102|1150|1080|1020|1130|1151|1180|1135|1121|1163|1122|1060|1005|1062|1097|1070|1020|1070|1121|1125|1105|1127|1110|1134
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.15|2.21|2.1|2.03|1.99|2.06|2.12|2.06|2.05|1.99|1.99|2.06|2.08|2.13|2.11|2.21|2.37|2.5|2.48|2.53|2.43|2.32|2.45|2.29|2.21|2.13|2.2|2.2|2.19|2.14|1.97|2|1.99|2.08|2.17|1.92|1.81|1.96|2.19|2.17|2.2|2.09|2.03|2.13|2.26|2.19|2.18|1.85|1.94|1.81|1.83|2|1.98|2.15|2.22|2.62|2.56|2.51|2.39|2.44|2.3|2.47|2.21|2.25|2.07|2.15|2.21|2.09|2.05|1.85|1.9|1.84|1.71|1.87|1.85|2.32|2.46|2.47|2.44|2.52|2.36|2.63|2.77|2.88|2.9|2.91|2.89|3|3.02|3.12|3.12|2.93|2.87|2.61|2.41|2.2|2.09|2.13|2.2|2.22|2.17|2.21|2.2|2.24|2.27|2.23|2.36|2.28|2.18|2.31|2.14|2.15|2.14|2.17|2.1|1.91|1.8|1.82|1.81|1.82|1.86|1.92|2.01|2.06|2.12|2.06|2.11|2.07|2.11|2.29|2.2|2.18|2.12|2.15|2.06|2.1|2.26|2.26|2.34|2.42|2.32|2.33|2.43|2.46|2.53|2.59|2.69|2.52|2.37|2.38|2.37|2.4|2.42|2.49|2.39|2.47|2.56|2.58|2.65|2.55|2.59|2.69|2.69|2.58|2.51|2.49|2.57|2.64|2.69|2.72|2.69|2.69|2.59|2.57|2.69|2.76|2.76|2.69|2.72|2.69|2.51|2.51|2.55|2.38|2.49|2.52|2.68|2.37|2.54|2.75|2.82|2.89|2.83|2.78|2.71|2.57|2.57|2.53|2.46|2.52|2.47|2.35|2.57|2.71|2.64|2.73|2.74|2.84|2.8|2.88|2.94|2.82|2.81|2.77|2.76|2.79|2.68|2.44|2.39|2.36|2.4|2.37|2.39|2.37|2.39|2.41|2.31|2.45|2.38|2.27|2.34|2.29|2.39|2.37|2.39|2.27|2.33|2.36|2.38|2.29|2.33|2.35|2.19|2.1|1.9|2.02|2.06|2.16|2.03|1.96|1.98|1.98
09723|50015|/equities/china-oilfield|MSCI_EEM|7.48|7.61|7.5|7.25|7.1|7.54|7.85|7.81|7.35|7.27|6.92|7.2|7.7|8.03|7.7|7.82|6.81|6.28|6.09|6.27|6.13|6.15|6.44|6.33|6.05|6.14|6.05|6.36|6.02|5.98|5.84|5.98|6.41|6.1|5.94|5.97|5.98|6.18|6.8|6.63|6.28|5.83|5.8|6.04|6.47|6.49|6.4|5.9|6.11|5.3|5.1|5.49|5.29|5.1|5.68|6.69|6.99|6.76|6.4|7.58|7.69|8.18|8.06|8.58|8.62|9.5|9.52|9.55|8.04|7.7|8.4|8.1|7.79|8.78|8.6|9.86|9.41|9.5|10.22|10.48|10.46|12.2|12.66|13.08|13.76|13.98|14.44|15.5|14.9|14.92|15.6|16.6|17.6|16.34|14.98|12.44|11.9|11.52|11.8|11.9|12.4|12.58|12.28|12.86|13.68|13.62|13.44|13.5|14.16|13.72|11.72|13.3|13.06|15.4|15.76|15.2|15.88|18.1|18.84|19|20.05|19.96|20.55|21.3|22.75|22.95|20.15|19.48|19.36|19.4|20|19.84|20|19.58|18.62|19.16|19.28|19.72|19.5|19.28|18.16|17.9|18.78|19.5|18.56|20.35|19.24|18.56|18.76|18.48|18.34|20.45|21.5|22.1|21.15|20.5|22.85|23.15|22.75|23|23.85|23.05|23.4|24.3|23.25|24.2|25.5|22|23|20.9|21.05|21.1|20|19.5|19.56|20.4|19.84|19.96|19.96|18.06|17.68|18.82|17.52|16.12|15.28|14.28|14.58|14.3|14.92|15.98|16.14|16.3|16.12|16.7|15.66|15.54|14.8|15.8|15.66|16|15.66|15.08|16|15.62|16.08|17.1|16.92|16.8|16.6|16.2|15.48|16.72|15.9|15.94|16.5|16.36|15.48|15.16|14.44|14.3|14.62|14.64|14.12|14.54|14.6|14.38|13.3|13.4|12.8|12.2|13.04|12.34|12.46|12.04|11.92|11.9|11.64|11.56|11.18|10.8|11.7|10.86|10.64|10.72|10.24|11.22|11.76|12.5|12.06|11.44|11.8|11.18
09724|16431|/equities/51job|MSCI_EEM|35.41|35.27|33.88|33.8|33.01|33.37|34.3|35.52|35|34.24|32.94|33.77|33.72|32.82|32.14|32.83|33.35|34.78|33.55|32.78|33.43|33.33|33.39|32.36|33.19|31.96|30.82|32.26|31.24|29.38|28.68|29.46|28.57|29.88|30.89|28.93|28.36|29.37|29.8|31.51|32.5|30.27|31.01|30.37|30.82|30.57|31.21|27.22|29.57|28.58|27.17|27.55|26.42|26.44|27.33|28.63|30.9|30.3|28.85|29.53|31.37|31.65|32|35|33.97|33.58|31.91|30.22|28.72|26.43|25.78|26.97|26.24|26.7|23.66|28.65|30.57|30.19|31.16|34.52|33.5|33.44|33.11|34.14|34.82|31.93|31.33|32.48|31.54|34.94|36.42|36.21|35.59|34.03|33.82|31.79|32.82|33.35|35.1|35.34|33.48|34.78|32.91|35.39|34.71|35.04|36.47|36.08|36.42|36|33.44|36.87|36.47|35.35|35.46|34.41|30.58|30.06|29.97|30.23|30.04|30.51|31.14|32.75|33.4|35|34.72|35.56|36.5||36.51|34.78|34.72|35.97|32.41|31.34|30.21|30.84|31.41|32.38|30.5|31|34.36|32.77|35.57|34.65|33.21|35.57|36.61|36.44|39.56|37.25|41.26|39.74|36.64|35.52|37.59|40.6|39.02|39.07|39.18|38.5|38.09|36.92|36.3|36.35|36.5|34.56|38.65|37.5|38.2|36.65|36.62|35.34|35.9|33.51|33.09|31.93|33.13|33.59|33.87|33.03|34.12|33.34|31.12|31.16|33.76|30.43|30.48|32.55|29.94|30.38|29.79|29.3|28.79|28.57|29.04|29.89|29.62|29.59|29.11|28.55|28.1|27.88|28.15|28.2|27.38|26.89|26.77|27.27|26.21|26.66|23.11|23.59|23.43|23.48|26.5|26.5|27|26.36|23.2|23.34|23.26|22.57|23.32|22.37|22.21|22.31|22|21.07|20.45|20.38|21.75|17.58|17.95|17.66|20.7|23.07|22.65|22.59|22.55|22.62|22.52|23.76|23.39|24.29|28.87|30.5|29.68|29.04|30.55|28.45
09725|100140|/equities/fe-horizon|MSCI_EEM|6.74|6.8|6.91|6.58|6.72|6.84|6.5|6.89|7|6.93|6.94|7.03|7.19|7.12|7.09|7.3|7.4|7.27|7.18|7.25|7.35|7|6.78|6.85|6.64|6.22|6.28|6.28|6.2|6.18|5.85|5.9|5.6|5.55|5.94|5.65|5.85|6.15|6.2|6.66|6.55|6|5.9|6.2|6.3|6.13|6.17|5.85|6|5.67|5.58|5.98|5.89|6.25|6.39|7.16|7.09|6.84|6.64|6.83|7.18|7.06|6.82|7.4|6.49|6.49|6.35|6.5|6.23|6|6.16|5.97|5.82|6.4|6.05|7|7.42|7.18|7.59|7.75|6.9|6.92|7.18|7.16|7.24|7.18|7.5|7.96|7.59|7.61|8.3|8.12|8.15|8.5|7.62|6.9|6.82|6.54|6.81|7.22|6.78|6.82|6.7|6.64|7.3|7.15|7.01|7.6|7.54|7.2|7.2|7.26|7.29|7.41|7.4|7.15|7.23|6.7|6.85|6.91|6.95|6.6|6.8|7|7.09|6.45|6.25|5.94|5.86|6|6.15|6.04|5.9|5.76|5.62|5.59|5.76|5.65|5.27|5.38|5.28|5.27|5.37|5.34|5.54|5.6|5.7|5.55|5.5|5.32|5.63|5.6|5.83|6.03|5.6|5.56|5.62|6.16|6.29|6.45|6.29|6.2|6.05|6.11|5.91|6|5.62|5.61|5.58|5.51|5.7|5.43|5.3|5.01|5.28|5.25|4.79|4.75|4.69|4.89|5.05|5.28|5.31|5.02|5.01|4.71|4.9|4.78|5|5.21|5.18|5.15|5.3|5.42|5.18|5.27|5|4.98|4.86|5.1|5.27|5.25|5.55|5.55|6.1|6.18|6|6.09|5.75|6.23|6.35|6.45|6.3|6.22|6.39|6.04|5.36|5.23|5.2|5.24|5.5|5.32|5.5|4.76|4.73|4.75|4.6|4.94|4.78|5.29|5.36|5.5|5.5|5.47|5.49|5.4|5.31|5.41|5.48|5.25|5.58|5.43|5.12|5.27|5.47|6|5.95|5.8|5.91|6.14|6.25|6.3
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|710.38|718.45|702.31|686.16|678.09|686.16|670.02|670.02|670.02|678.09|670.02|645.8|653.87|645.8|645.8|645.8|645.8|637.73|637.73||637.73|637.73|645.8|645.8|629.66|629.66|621.58|605.44|605.44|613.51|605.44|629.66|637.73|637.73|645.8|621.58|638.11|653.49|653.49|653.49|653.49|661.18|661.18|668.87|668.87|661.18|661.18|661.18|661.18|699.62|715|668.87|630.43|645.8|691.93|715|715|730.37|715|707.31|722.68|691.93|676.55|676.55|661.18|668.87|684.24|668.87|661.18|676.55|645.8|653.49|653.49|684.24|699.62|745.75|745.75|753.44|753.44|753.44|738.06|753.44|753.44|753.44|753.44|753.44|730.37|738.06|738.06|738.06|738.06|730.37|737|709|709|694|723|723|737|737|737|737|751|702|694|702|687|680|687|652|595|673|694|702|723|723|737|737|737|751|1080|751|765|765|751|765|751|737|723|702|1020|723|723|737|723|737|737|751|780|765|794|794|796|756|||742|756|769|756|742|783|783|783|783|796|830|816|801|816|816|801|816|830|816|787|816|858|873|873|887|1181|844|816|787|801|801|801|830|801|801|787|773|773|758|773|787|773|787|801|816|801|801|830|816|816|830|787|780|767|780|780|780|780|780|793|780|819|819|819|806|819|806|819|819|819|847|860|860|819|751|778|792|806|806|792|765|765|778|792|765|765|765|792|792|778|738|792|724|683|669|676|649|669|676|697|683|683|683|676|633|658
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.03|6.03|6.28|5.95|5.93|5.97|6.04|6.15|6.2|6.35|6.36|6.5|6.65|6.66|6.75|6.73|6.8|6.84|6.75|6.86|6.83|6.83|6.74|6.78|6.84|6.85|6.8|6.82|6.78|6.8|6.8|6.76|6.66|6.69|6.61|6.62|6.69|6.57|6.61|6.6|6.7|6.72|6.58|6.6|6.53|6.54|6.61|6.7|6.6|6.55|6.75|6.53|6.6|6.5|6.56|6.71|6.69|6.58|6.38|6.55|6.58|6.49|6.4|6.55|6.65|6.88|6.76|6.8|6.8|6.62|6.73|6.52|6.5|6.6|6.2|6.32|6.6|6.55|6.59|6.73|6.69|6.82|6.66|6.83|6.76|6.84|7.27|7.44|7.38|7.39|7.5|7.56|7.35|7.53|7.52|7.11|6.98|7|7.09|7.11|6.89|6.97|7.02|7.15|6.99|6.72|6.81|6.86|6.93|6.66|6.82|6.64|7.1|7.2|7.14|7.2|7.14|6.88|6.84|6.85|6.73|6.49|6.42|6.34|6.28|6.38|6.25|6.27|6.21|6.24|6.39|6.32|6.27|6.32|6.35|6.24|6.25|6.23|6.2|6.21|6.45|6.18|6.18|6.09|5.92|5.91|5.82|5.95|5.94|5.8|5.81|5.69|5.49|5.59|5.6|5.39|5.5|5.54|5.47|5.39|5.53|5.46|5.5|5.33|5.15|5.18|5.15|5.17|5.22|5.26|5.15|5.15|5.22|5.25|5.37|5.42|5.4|5.41|5.25|5.23|5.29|5.28|5.26|5.26|5.37|5.38|5.45|5.38|5.47|5.42|5.5|5.45|5.46|5.52|5.61|5.48|5.5|5.48|5.42|5.37|5.22|5.24|5.33|5.31|5.22|5.3|5.28|5.55|5.59|5.61|5.84|5.94|5.94|5.92|5.76|5.45|5.45|5.37|5.49|5.6|5.68|6.12|6.05|6.29|6.32|6.19|5.84|6.07|6.02|6.09|6.03|5.96|5.81|5.76|5.67|5.91|5.65|5.4|5.38|5.45|5.18|5.21|5.11|5.08|5.08|5.15|5.26|5.13|5.13|5.14|5.1|5.05
09728|102753|/equities/srisawad-power|MSCI_EEM|33.54|33.33|34.37|34.16|30.64|32.71|34.37|34.57|35.61|33.12|34.37|34.16|33.12|32.71|29.19|29.19|30.23|28.98|29.19|27.33|31.26|33.54|33.12|31.88|31.68|32.3|30.43|30.64|28.98|31.68|31.47|31.88|31.68|32.92|34.78|34.57|36.85|35.4|34.99|35.35|35.75|35.35|34.34|34.34|34.74|34.74|35.55|36.76|35.95|37.16|39.39|38.17|36.36|35.55|36.76|38.17|38.17|37.77|37.77|38.98|37.37|39.39|36.56|34.74|35.14|33.12|32.72|31.1|28.88|30.09|28.68|28.88|29.29|29.89|28.88|30.3|30.9|30.09|29.69|30.9|31.31|31.71|31.91|31.31|32.92|32.92|34.13|33.33|32.11|32.72|33.73|33.86|32.28|32.48|32.48|30.3|33.07|33.07|33.27|32.87|30.3|28.32|26.93|25.54|23.37|22.97|23.17|19.8|19.41|20|20.59|18.61|17.19|16.95|17.27|17.03|16.63|16.08|15.6|16.08|16.55|17.43|16.71|16.71|17.35|16.79|16.4|16.95|17.11|16.79|17.58|18.3|14.26|13.54|12.75|12.12|12.36|12.67|11.64|11.25|11.09|8.48|9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|22.99|23.21|22.04|22.01|22.04|21.87|23.05|24.05|24.71|24.75|25.16|22.68|24.71|25.08|24.92|26.9|26.1|27.13|27.4|26.02|26.29|26.22|26.58|27.88|26.63|25.8|25.38|25.01|24.95|23.79|22.87|23.61|23.8|25.4|24.85|22.83|24.23|26.17|24.62|24.8|25.68|25.19|24.14|25.06|25.05|27.61|24.36|24.07|25|22.05|21.72|25.62|24.03|24.74|24.27|26.5|30.24|30.06|29|31.17|31.55|32.79|27.33|32.23|28|27.56|27.91|27.96|24.1|21.36|22.86|20.42|20.33|21.2|19.94|24.76|24.72|23.31|21.61|25.3|25.62|26.71|27.57|33.37|34.76|35.16|32.01|33.92|36.3|34.63|33.59|34|29.41|29.63|23.86|23.46|21.89|20.91|21.06|23.23|22.46|21.79|20.24|18.58|19.01|17.99|20.03|21.91|21.13|19.76|19.65|25|19.38|18.42|17.01|16.8|16.35|14.82|14|13.86|14.25|13.38|14.75|14.87|15.75|15.4|15.29|16.94|15.78|15.82|15.49|14.81|13.83|15.16|13.52|13.68|14.75|13.48|13.59|13.87|12.6|12.82|13.35|13.46|13.7|14.15|13.91|14.43|16.26|15.03|15.81|16.75|15.77|14.91|14.15|13.48|13.72|15|14.92|17.34|19.15|19.97|19.75|20.2|20.05|20.67|25.08|20.19|20.48|17.63|21.4|17.05|17.5|16.78|16.98|15.59|15.12|12.47|15.95|18.2|16.34|12.84|11.31|11.01|11.54|10.5|9.1|9.63|12.53|12.58|12.17|13.1|11.47|9.28|7.94|7.41|7.1|7.39|7.22|7.3|6.56|7.57|8.36|7.86|7.76|7.6|6.79|6.22|6.46|6.23|6.2|6.51|5.5|5.42|5.32|5.45|5.2|5.27|5.92|4.97|4.86|4.98|4.86|4.74|4.71|4.34|4.53|4.7|4.94|4.94|4.91|5.06|5.21|5.1|5|4.7|4.82|4.93|5|5|5.05|5.26|4.86|5.28|4.92|6.26|6.79|7|7.18|7.78|7.98|8.02
09730|50060|/equities/kb-laminates|MSCI_EEM|7.77|7.93|7.69|7.41|7.35|7.41|7.16|6.55|6.65|6.58|6.5|6.6|6.83|6.9|6.88|6.96|6.96|6.83|6.29|6.37|6.31|5.79|5.68|4.92|4.57|4.51|4.42|4.57|4.14|4.28|4.24|4.15|3.85|3.69|3.65|3.62|3.54|3.46|3.58|3.48|3.44|3.26|3.28|3.17|2.87|2.91|2.88|2.71|2.73|2.71|2.63|2.8|2.93|3.13|3.2|3.17|3.07|2.98|2.91|3.03|3.05|2.93|2.91|3.11|2.9|3.13|3.03|3.23|2.88|2.79|2.93|2.96|2.71|2.77|2.48|2.86|2.89|3.06|3.22|3.34|2.97|3.09|3.35|3.4|3.4|3.52|3.53|3.48|3.47|3.45|3.56|3.72|3.52|3.5|3.17|2.73|2.76|3.03|2.94|3|3.07|3.14|3.1|2.93|2.77|2.71|2.72|2.57|2.53|2.54|2.68|2.77|2.84|2.87|2.91|2.82|2.84|2.86|2.91|2.91|2.92|3|3.02|3.1|3.11|3.1|3.08|3|3.34|3.2|3.22|3.22|2.96|3.01|2.95|2.92|2.9|2.81|2.89|3.05|3.02|2.97|3|3.06|3.02|3.02|2.97|2.8|2.85|2.66|2.87|2.95|2.98|3|2.95|2.86|2.98|3.1|3.16|3.18|3.13|3.12|3.17|3.26|3.35|3.22|3.2|3.17|3.2|3.13|3.22|3.28|3.24|3.21|3.4|3.17|3.1|3.01|3.06|3.17|3.15|3.15|3.11|3.09|3.07|3|3.07|2.98|3.06|3.22|3.21|3.23|3.36|3.5|3.56|3.34|3.22|3.4|3.29|3.42|3.41|3.32|3.92|3.75|3.74|3.88|3.87|3.89|3.86|4.19|4.07|3.98|3.55|3.46|3.49|3.43|3.4|3.58|3.28|3.4|3.26|3.23|3.39|3.49|3.42|3.21|3.13|3.18|3|3.08|3.05|2.95|3.01|2.94|2.85|2.86|2.95|3|2.84|2.88|2.9|2.69|2.76|2.92|2.77|2.95|3.35|3.67|4.04|3.93|3.89|3.66
09731|50062|/equities/china-lesso|MSCI_EEM|5.08|5.26|5.15|5.05|4.82|5.09|5.4|5.49|5.63|5.57|5.64|5.59|5.76|5.85|5.7|5.74|5.31|5.45|5.45|5.6|5.39|5.22|4.71|4.58|4.47|4.4|4.41|4.25|4.13|4.08|4.01|4.04|4|4.1|4.07|4.08|4.11|4.19|4.26|4.48|4.39|4|4.13|4.18|5.06|5.09|4.93|4.51|4.54|3.95|4.14|4.25|4.26|4.3|4.85|5.41|5.42|5.4|5.14|6.02|6.2|6.58|6.26|6.48|6.43|6.68|6.54|6.47|6.69|6.11|5.81|5.88|4.91|5.33|5.33|6|6.13|6.02|6.69|6.52|6.37|6.12|7.2|6.82|7.3|7.42|7.42|7.5|6.85|6.3|6.21|5.4|5.16|5.3|4.79|4.6|4.36|3.45|3.66|3.74|3.74|3.78|3.78|3.8|3.86|3.92|4.06|3.94|3.76|3.95|4.01|4.14|4.16|4.3|4.29|4.25|4.09|3.9|3.91|3.98|3.9|3.98|4.2|4.38|4.46|4.48|4.5|4.78|4.56|4.58|4.6|4.53|4.22|4.36|4.2|4.2|4.3|4.38|4.32|4.26|3.98|3.98|4.25|4.26|4.38|4.81|4.63|4.13|4.22|4.25|4.49|4.59|4.83|4.85|5.02|4.79|4.88|5.09|5.11|5.32|5.4|5.23|5.26|5.39|5.23|4.98|4.94|4.75|4.98|4.7|5.11|5.1|4.77|4.75|4.99|4.91|4.94|4.63|4.7|4.53|4.62|4.6|4.15|3.87|4|3.73|3.97|3.91|3.94|4.23|4.46|4.55|4.59|4.7|4.45|4.47|4.44|4.22|3.96|4.35|4.8|4.9|5.7|5.5|5.75|6.05|5.61|5.7|5.46|5.79|5.98|5.9|5.29|5.22|5.02|4.92|4.55|4.53|4.22|4.41|4.69|4.29|4.59|4.35|4.21|4.07|3.92|4.15|3.85|3.66|3.84|3.74|3.77|3.66|3.47|3.39|3.7|3.7|3.33|3.78|4.09|3.96|3.96|3.78|3.77|3.8|4.45|4.86|5.07|5.11|5.02|4.9
09732|100076|/equities/future-land|MSCI_EEM|1.72|1.67|1.67|1.58|1.57|1.61|1.55|1.41|1.42|1.43|1.47|1.39|1.43|1.43|1.37|1.46|1.52|1.57|1.5|1.41|1.39|1.38|1.42|1.35|1.3|1.22|1.12|1.09|1.1|1.01|0.96|1|0.99|1.02|0.95|0.94|1|1.09|1.09|1.17|1.09|1.01|1.04|1.05|1.13|1.07|1.02|0.94|0.97|0.89|0.9|0.93|0.9|1.01|1.18|1.31|1.32|1.29|1.23|1.44|1.19|1.24|1.2|1.28|1.19|1.23|1.15|1.07|1.07|0.96|0.96|1|0.89|0.97|1.01|1.15|1.22|1.25|1.31|1.27|1.17|1.28|1.5|1.53|1.6|1.77|1.65|1.6|1.57|1.68|1.45|1.27|1.3|1.19|1.14|0.94|0.95|0.95|0.91|0.81|0.8|0.78|0.77|0.77|0.78|0.76|0.81|0.8|0.66|0.66|0.67|0.68|0.68|0.68|0.67|0.67|0.66|0.65|0.64|0.66|0.66|0.64|0.66|0.67|0.67|0.66|0.7|0.73|0.71|0.74|0.75|0.72|0.72|0.7|0.67|0.67|0.71|0.7|0.71|0.74|0.77|0.74|0.76|0.79|0.83|0.84|0.83|0.8|0.76|0.76|0.77|0.74|0.8|0.83|0.84|0.86|0.86|0.88|0.89|0.91|0.93|0.94|0.92|0.94|0.92|0.93|0.9|0.92|0.89|0.88|0.95|0.99|0.91|0.92|0.93|0.93|0.93|0.93|1|0.95|0.98|0.95|0.97|0.98|1.07|1.05|1.09|1.15|1.17|1.22|1.25|1.26|1.34|1.35|1.28|1.24|1.32|1.28|1.2|1.2|1.25|1.15|1.3|1.44|1.43|1.52|1.47|1.49|1.54|1.69|1.6|1.56|1.45|1.39|1.47|1.45|1.47|1.45||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|81.26|81.68|81.75|80.01|80.43|79.55|84.5|77.39|75.49|75.33|78.49|82.23|81.1|81.71|78.49|80.8|77.7|77.1|76.3|76.01|79|77.38|76.72|77.71|76.74|76.57|79.57|78.76|75.7|77.36|75.76|76.95|75.99|75.71|78.38|76.51|75.79|77.76|82.23|80.52|82.84|79.57|79.75|82|79.65|77.98|78|74.98|76.25|74|70.22|72.93|67|66.18|68.11|69.5|73.18|71.1|69.75|72.82|74.51|75.42|73.52|75.8|73.7|76|77.8|80.79|77.47|71.63|73|74.26|72.01|72.9|66.52|70.27|72.92|72.9|72|72.76|73|69.05|65.5|65.44|64.2|63.07|64.01|65.5|65.45|64.11|63.13|65.96|63.4|65.9|64.55|65.01|66.13|63.25|62.1|67.11|65.78|64.78|66.38|66.6|67.27|67.2|70.6|68.18|74.14|71.58|74|75.14|78|77.02|75.51|77.03|75.91|75.5|76|75.18|80.38|77.8|81.37|78.85|80.13|79.46|81.13|79.02|75.85|74.58|74.82|73.45|73.61|69.3|68|69.67|67.5|68.2|67.3|67.84|68.04|69.4|67.81|66.43|69.39|67.9|68.95|69.38|68.49|62.73|65.26|69.07|69.98|69.5|70|69.08|66.31|67.97|68|69.47|69.49|67.5|71.44|70|69.91|67.39|66.84|65.2|69.76|69.5|70.89|70.14|68.43|69.48|68.12|69.99|67.02|65|68.75|66.01|66.81|65.06|62.49|61.78|61.04|60.74|59|56.86|62.82|63.7|67.5|66.22|71|70|72.69|71.8|69.45|69.09|67.38|68|63.09|61.6|63.05|61|62.3|61.7|61.41|61.5|61.7|61.82|60.5|60.75|60.1|59.96|57.3|58.6|52.77|49.8|49.89|52.43|48.9|49.79|49.11|45|46.18|44.44|43.26|43.5|42.21|43.4|42.6|42.62|45|45.5|45.65|43.8|44|43.5|42.8|41.59|40.49|40.28|38.65|42.95|39.96|42.49|41|42.99|39.6|40.4|38.9|40
09735|49976|/equities/huabao-intl|MSCI_EEM|3.157|3.128|3.072|3.091|3.072|3.091|3.063|3.063|3.082|3.072|2.782|2.623|2.754|2.782|2.791|2.838|2.81|2.866|2.922|2.979|2.819|2.848|2.763|2.688|2.613|2.623|2.651|2.698|2.604|2.595|2.51|2.67|2.857|2.894|2.829|2.904|2.913|2.997|2.866|2.716|2.707|2.716|2.754|2.791|2.67|2.557|2.623|2.585|2.81|2.595|2.642|2.707|2.716|2.417|2.482|2.632|2.407|2.257|2.248|2.361|2.295|2.604|2.81|2.988|3.063|2.894|2.848|2.642|2.435|2.51|2.623|2.473|2.332|2.454|2.735|3.466|3.531|3.559|3.616|3.644|3.681|4.215|4.665|6.238|6.482|7.006|7.006|7.025|6.969|7.231|8.093|7.756|6.566|6.491|5.527|5.142|5.423|5.583|5.667|5.573|5.648|5.751|5.555|5.456|5.519|5.826|5.781|5.835|5.781|5.727|5.781|6.07|6.233|6.143|5.429|5.348|4.977|5.167|5.492|5.185|5.79|6.11|5.78|5.82|5.9|5.4|5.24|5.28|5.12|5.39|5.51|5.19|4.75|4.29|4.52|4.23|3.81|3.65|3.51|3.47|3.34|3.31|3.46|3.66|3.69|3.64|3.63|3.49|3.4|3.28|3.53|3.57|3.69|3.81|3.76|3.72|3.73|3.75|3.71|4.12|4.28|4.31|4.12|4.27|3.91|3.23|3.21|3.21|3.18|3.16|3.23|3.31|3.08|3.05|3.17|3.24|3.23|3.17|3.19|3.37|3.4|3.26|3.29|3.16|3.12|3.12|3.3|3.09|3.07|3.28|3.19|3.43|3.56|3.74|3.4|3.2|3.34|3.47|3.02|3.24|3.17|3.07|3.73|4.06|4.1|4.09|4.06|3.94|3.98|4.37|4.04|3.81|3.59|3.76|3.18|3.22|3.31|3.51|3.65|3.73|3.8|3.71|3.78|3.9|4.21|4.29|4.39|4.04|4.08|3.76|4.29|4.02|3.77|3.3|3.05|3.17|3.5|3.63|3.71|3.3|2.98|3.17|2.91|3.22|3.5|3.39|3.4|3.12|4.04|4.45|4.61|4.91
09736|103642|/equities/asmedia|MSCI_EEM|299.43|285.17|289.92|256.65|239.54|251.43|254.28|242.87|250.48|245.25|219.58|224.33|232.89|247.15|240.02|274.71|261.88|254.75|249.05|244.3|221.96|194.87|193.44|193.44|188.21|169.2|152.09|152.09|142.59|145.44|142.59|150.19|146.39|147.81|152.09|133.08|134.98|131.18|142.59|142.11|143.06|142.59|153.04|162.07|170.15|171.1|171.58|163.5|174.43|169.2||196.29|193.92|182.03|181.08|204.37|203.9|196.77|187.74|211.03|182.98|169.68|151.14|166.35|161.6|170.63|178.23|170.63|169.2|146.39|156.84|146.86|132.6|117.4|113.12|140.21|129.75|149.71|164.45|200.09|190.59|230.99|227.19|189.16|188.21|164.45|165.4|151.14|140.21|148.29|170.63|183.46|180.13|181.08|196.29|202.47|200.57|178.23|163.5|161.6|146.39||148.29|150.19|153.04|153.99|159.7|163.5|171.1|151.62|162.07|173.95|156.37|139.73|131.18|128.8|132.13|126.43|136.88|134.98|158.75|153.99|163.5|158.75|173.48|160.65|134.98|144.01|140.21|147.34|158.75|139.26|175.85|217.21|180.61|155.89|161.12|165.87|156.84|142.11|99.33|94.58|77.95|75.09|58.94|57.03|53.33|50.38|49.24|55.99|54.09|45.25|47.53|44.49|35.65|35.17|36.88|36.93|38.88|36.26|35.27|31.37|31.56|33.37|31.18|30.04|29.66|30.32|34.41|36.12|33.74|33.46|36.98|36.98|36.69|37.55|39.73|38.97|40.49|44.68|41.83|41.49|43.25|41.83|43.54|44.77|44.68|44.87|46.58|49.24|54.66|48|47.24|49.24|48|47.53|48.67|51.62|57.22|59.32|60.36|63.78|66.44|69.11|66.54|71.1||72.62|67.02|68.92|64.45|67.2|66.92|65.02|73.76|83.17|81.75|83.5|86.98|75.86|77.95|82.7|87.04|82.22|83.98|82.22|82.22|81.75|87.04|88.4|86.92|81.86|80.09|83.84|88.02|90.66|88.02|91.98|101.22|102.1|102.98|104.69|109.26|109.16|103.7|116.67|115.74|114.81|106.94|112.5|106.48|112.04
09737|49986|/equities/shimao-propert|MSCI_EEM|10.28|10.44|10.46|10.14|9.91|10.28|10.56|10.26|10.22|10.28|10.28|10.26|10.3|10.22|10.38|10.52|10.62|11.34|10.96|11.3|11.12|10.76|11.12|10.94|10.43|10.25|10.41|10.33|10.15|9.83|9.37|9.35|9.81|9.71|9.51|9.65|9.45|10.55|10.65|10.74|10.98|10.96|10.73|11.96|12.1|11.82|11.6|10.25|10.45|9.75|9.97|10.84|10.63|10.94|11.84|13.63|13.81|13.81|12.58|13.73|12.83|13.35|12.5|13.65|13.53|14.01|13.63|13.63|12.93|11.16|11.24|10.8|10.03|10.88|11.04|12.75|13.69|13.81|14.11|14.64|14.03|15.04|15.62|15.4|16.61|16.52|16.5|17.45|17.51|19.02|18.51|17.61|18.11|17.71|16.26|16.2|15.9|15.26|15.72|16.79|16.42|16.4|15.92|16.2|16.81|17.11|18.27|18.76|16.79|16.81|16.71|18.41|18.51|17.75|16.4|16.86|16.82|16.1|16.16|15.54|16.6|16.04|16.64|17.24|18|17.16|17.26|16.82|16.78|17.64|17.18|15.24|15.8|16.5|13.88|13.84|14.92|15|15.94|16.1|15.04|14.18|15|16|16.84|17.1|17.78|16.5|15.18|13.68|14.62|15.4|17|17.76|16.46|16.5|16.96|17.86|18.34|17.6|17.8|17.6|17.76|18.76|19.5|19.1|19.18|18.6|19.1|17.8|19.98|20.3|18.4|18|18.72|18.98|18.4|19.6|19.12|17.86|17.28|17.08|16.24|15.66|15.84|14.62|15.62|14.06|15.68|16.56|16.52|16.56|17.02|17.42|17.28|16.14|16.66|15.58|14.92|14.64|13.86|12.98|14.3|15.2|15.92|16|15.74|16.9|16.1|16.68|16.82|16.78|14.44|13.9|15.1|15.5|15.9|15.6|14.86|14.62|15.2|14.46|14.2|13.14|13.44|13.24|12.98|13.6|12.52|11.76|11.82|11.9|11.82|11.62|11.46|10.84|12.5|12.28|12.12|11|11.5|11.1|10|9.68|9.43|9.9|10.4|10.4|9.6|9.47|9.15|8.37
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|49|49.25|49.5|50.25|49.5|50.25|52.5|53|54.5|54|52|51.5|51.75|50.25|48|44|44.5|42.25|43.25|41.25|45|46.25|46.5|46|49.5|46.25|42.75|43.75|39.25|39.37|41.29|36.49|36.97|34.62|32.57|32.79|32.34|33.48|33.7|33.48|33.48|32.11|32.11|33.48|33.7|34.39|34.16|32.79|33.48|30.06|35.07|30.52|30.52|29.15|30.06|31.88|31.2|30.29|29.83|32.79|33.93|35.3|33.48|33.25|34.16|33.48|32.34|29.83|29.15|28.47|27.78|28.92|26.87|27.56|27.1|29.38|30.06|30.29|30.74|31.88|31.88|32.34|33.02|31.88|34.84|32.57|32.34|32.34|32.57|32.79|33.48|33.48|33.02|32.57|34.62|33.48|33.7|33.02|34.39|35.53|36.21|35.75|36.66|36.44|36.89|35.98|37.58|37.58|36.66|36.66|32.57|38.03|38.03|38.26|39.4|40.54|41.9|39.17|40.54|40.31|41.67|43.27|42.13|44.64|43.5|43.95|44.18|47.14|50.1|49.65|52.38|49.19|44.64|41.45|42.81|42.13|43.27|42.36|43.04|40.99|40.08|40.54|42.81|42.81|44.86|44.86|44.64|45.32|44.41|44.86|44.64|43.72|43.04|43.04|43.5|41.45|42.36|42.36|40.08|41.67|43.72|40.76|39.17|40.31|40.99|40.99|42.81|40.99|42.81|46.91|47.82|44.18|43.95|41.67|46.23|40.76|37.8|35.07|37.12|40.99|41.67|38.94|42.59|42.36|40.31|39.4|45.32|43.27|50.1|54.66|52.83|56.93|61.03|60.58|65.36|66.04|65.59|59.89|58.3|70.82|68.78|78.8|78.57|77.66|79.02|82.67|80.39|77.88|61.49|62.63|58.75|57.39|56.48|55.11|50.78|52.61|54.2|49.19|53.06|55.34|58.3|56.48|58.75|56.02|58.07|52.15|48.96|46.91|43.72|41.22|44.41|38.94|36.89|36.89|35.53|36.44|35.53|35.53|36.89|35.98|36.89|35.3|35.3|34.62|35.53|37.35|38.94|38.94|36.66|36.21|35.75|37.58
09740|8576|/equities/cosco-pacific|MSCI_EEM|7.63|7.76|8|7.86|7.72|8.07|7.99|7.8|7.74|7.67|7.53|7.66|7.86|8.24|8.35|8.47|8|8.25|8.05|8.3|8.45|8.3|8.14|8.28|7.92|8|7.98|7.92|7.75|7.76|7.55|7.54|7.7|8|7.8|7.9|7.84|8.14|8.26|9.16|9.18|9.17|9.0827|8.257|8.4863|8.4038|7.8441|7.6423|7.8441|7.8992|8.2845|8.1285|7.5964|7.2936|7.2203|7.8349|8.0276|7.7524|7.9083||||||||||||||10.03||||10.2|9.21|9.25|9.38|8.95|9.38|9.85|9.82|9.65|10.22|10.24|10.95|10.35|10.7|11.38|11.03|11.08|10.5|9.91|9.36|9.63|9.5|10.07|10.28|10.33|10.2|10.11|10.22|10.51|9.96|9.98|10.22|9.95|10|9.71|9.91|9.52|9.87|9.82|9.8|9.43|9.38|9.5|9.54|9.6|9.63|9.69|9.84|10.04|9.95|10.48|10.7|10.61|10.64|10.28|10.04|10.04|10.07|9.84|9.74|9.96|9.87|9.69|9.82|9.38|9.17|9.45|9.39|9.82|9.91|9.45|9.23|9.36|9.36|9.91|9.67|9.67|9.63|9.25|8.95|9.17|9.39|9.54|9.36|9.85|9.65|9.8|10.48|10.64|10.53|10.29|10.07|10.55|9.84|10.53|10.88|11.03|11.27|11.27|10.83|10.92|10.55|10.39|10.42|9.98|10.18|10.02|9.72|9.43|8.91|9.32|8.76|9.6|10.06|10.2|9.65|9.65|9.5|9.58|9.63|9.93|9.63|9.85|10.28|10.37|10.64|11.32|11.38|11.23|11.82|12.02|11.5|11.23|11.28|10.9|11.05|10.28|10.55|10.53|10.5|10.07|10.09|9.38|9.71|10.9|10.33|10.66|10.15|10.09|10.09|9.98|10.11|9.08|8.74|9.61|9.65|10.02|9.85|9.56|9.27|9.02|9.52|9.82|8.81|9.38|8.88|8.35|8.39|8.61|9.49|10.37|10.15|10.26|10|10.18|11.05
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.7|10.64|10.5|10.19|10.29|9.91|9.79|9.35|9.06|9.18|9.53|9.19|9.64|9.83|9.79|9.41|9.66|9.88|9.61||10.11|10.16|10.64|9.73|9.46|9.53|9.38|9.3|8.93|8.84|8.8|8.89|8.69|8.31|8.55|8.71|9.01|8.7|9.17|9.1|9.12|9.3|9.31|8.44|8.88|8.78|8.6|8.83|8.7|8.85|8.73|7.86|7.6|6.9|7.47|7.36|7.2|6.82|6.99|7.28|7.12|7.4|7|7.6|7.88|7.72|7.84|7.81|7.78|7.68|7.5|7.46|6.75|6.99|6.9|8.05|8.14|7.88|8.27|8.57|8.6|8.48|8.51|8.58|8.9|9.15|9.24|9.6|9.81|10.1|9.93|10.08|10.2|10.2|10.05|10.2|10.6|10.81|11.4|11.41|11.54|11.54|11.56|11.5|11.55|11.74|11.74|12.1|11.89|11.77|10.43|11.95|11.6|12.01|12|12.1|12.37|12.7|12.53|13.1||13.79|13.89|13.08|13.29|12.35|12.5|12.9|12.88|12.85|12.76|13.75|13.53|12.72|12.5|13.1|14.5|15.32|15.5|14.6|14.6|14.55|14.75|14.7|14.76|14.73|14.03|13.51|14|13.99|13.95|14.71|15.3|14.85|14.9|15|15.1|14.27|14.4|13.6|13.64|13.61|13.75|13.53|13.65|13.89|13.84|13.62|14.14|14|14||14|13.9|14.49|14|12.98|14|14.6|14.21|13.9|13.8|13.79|12.6|12.65|12.05|12.2|12.29|12.3|12.4|12.2|12.05|11.79|11.63|11.5|11.3|11.21|11.3|11.16|11|11.62|11.32|11.1|11.42|11.54|11.81|11.79|11.2|11.03|10.86|11.04|10.41|10.21|10.24|10.1|10.35|10.4|10.44|10.4|10.57|10.7|10.61|10.29|10.25|10.48|10.51|10.78|10.57|10.63|10.76|10.82|10.8|10.9|10.49|10.36|10.48|10.5|10.6|10.45|10.81|10.91|11.28|11.3|11.5|11.66|11.95|12.103|11.842|11.232|11.067|11.406|11.754
09742|943487|/equities/china-cinda|MSCI_EEM|2.75|2.77|2.78|2.8|2.62|2.65|2.74|2.72|2.71|2.71|2.7|2.79|2.79|2.86|2.82|2.95|2.78|2.89|2.84|2.93|2.67|2.64|2.68|2.69|2.58|2.55|2.53|2.51|2.46|2.62|2.52|2.53|2.55|2.58|2.46|2.42|2.41|2.46|2.53|2.6|2.65|2.56|2.66|2.69|2.7|2.61|2.53|2.32|2.33|2.28|2.22|2.44|2.39|2.38|2.57|2.87|2.92|2.69|2.66|2.85|2.91|2.99|2.95|3.11|2.98|3.11|3.13|3.1|2.85|2.56|2.87|2.94|2.51|3|3.02|3.44|3.56|3.46|3.66|3.8|3.76|4.1|4.33|4.57|4.64|4.8|4.9|5.18|4.67|4.8|4.66|4.55|4.72|4.87|4.18|3.74|3.73|3.72|3.77|3.91|3.71|3.63|3.62|3.65|3.81|3.72|3.85|4|3.86|3.65|3.65|4.11|4.1|4|3.93|3.73|3.68|3.41|3.5|3.57|3.53|3.5|3.66|3.79|3.9|3.94|4.25|4.35|4.2|4.37|4.4|4|4|4.06|3.78|3.99|4.04|3.98|3.74|3.87|3.7|3.64|3.97|4.13|4.26|4.38|4.3|4.42|4.21|3.84|4.28|4.59|4.89|4.93|5.11|4.89|4.88|5.12|4.73|4.99|4.8|4.5|4.71|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|7|7.42|7.37|7.06|7.05|7.33|8.38|7.6|7.75|7.58|7.45|7.2|7.32|7.54|6.77|7.8|7.91|8.4|8.16|8.58|9.42|8.88|8.95|10.42|9.63|9.5|9.47|9.42|9.88|9.57|10.99|11.09|12.08|13.62|14.05|15.1|13.77|18.5|20.14|20.64|20.9|20.75|19.84|19.56|20.24|20.25|20.17|17.92|18.67|17.91|18.02|19.04|19.15|19.45|19.83|20.59|21.06|20.43|20.3|20.25|19.99|20.09|19.53|19.91|19.98|19.9|20|19.05|18.64|17.79|18.21|18.11|18.07|17.93|18.18|20.66|20.65|20.03|19.54|19.83|19.68|19.96|20.5|21.3|21.71|21.5|18.3|19.68|19.18|19.76|20.69|20.31|20.51|19.84|17.37|17.17|17.1|17.39|17.57|17.27|18.16|19.09|18.1|16.53|17.36|17.39|17.53|15.48|15.65|15.98|15.56|18.44|20.5|19.66|21.99|19.78|20.51|18.74|17.65|18.35|17.68|17.84|19.91|18.8|27.55|27.87|29.84|28.74|28.22|27.72|27.35|27.87|29.24|31.78|29.77|29.35|26.07|27.5|26.98|25.88|25.88|23.44|24.36|24.79|26.1|24.33|25.59|27.68|30.16|27.07|27.13|25.81|26.2|24|21.2|22.42|21.35|23.83|22.75|21.85|22.89|22.46|19.64|19.4|18.01|18.92|20.5|18.4|17.53|17.3|20.4|18.23|17.76|16.18|15.88|15.63|14.95|13.74|13.25|13.58|13.86|14.55|12.81|12.95|13|11.73|11.4|11.16|11.2|11.2|9.33|9.35|9.27|9.6|8.99|9.09|8.77|9|9.2|9.35|9.28|8.87|9.58|9.69|9.94|10.1|9.79|9.83|10.12|10.42|9.88|9.65|8.94|9.24|8.79|8.91|9.77|10.05|9.31|10.5|11.19|11.08|12.08|12.11|11.59|11.44|11.1|10.95|10.3|10.13|9.86|9.11|10.8|9.9|10.09|9.76|11.33|11.71|11.5|11.81|10.82|10.06|11.07|11.68|11.24|12.28|13.32|12.7|11.58|11.77|11.09|11.44
09744|101612|/equities/tower-bersama|MSCI_EEM|1005|1005|1030|1005|1005|1015|1065|1050|1120|1140|1140|1160|1190|1230|1230|1235|1220|1220|1155|1115|1125|1165|1195|1175|1195|1140|1245|1335|1365||1310|1295|1315|1300|1345|1310|1350|1140|1185|1140|1160|1155|1170|1200|1190|1190|1190|1125|1180|1220|1200|1240|1125|1120|1125|1155|1170|1185|1130|1220|1300|1330|1305|1365|1465|1545|1380|1380|1270|1280|1280|1285|1300|1440|1280|1360|1500|1640|1700|1735|1720|1760|1855|1820|1770|1875|1845|1805|1860|1780|1720|1790|1850|1865|1920|1850|1850|1860|1860|1855|1750|1865|1890|1910|1920|1895|1880|1925|1940|1960|1905|1910|1875|1870|1890|1860|1775|1745|1710|1665|1490|1600|1615|1660|1680|7825|7900|8225|8175|8500||8025|7800|7775|8000|8000|7575|7500|7500|7050|7025|6500|6500|6300|6400|6100|6100|6075|6025|6100|6025|6300|6200|6200|6400|6300|6250|6050|5800|6100|5700|5600|5850|6100|6000|6250|6250|6000|5600|5450|5700|5800|5700|5850|5600|5650|5550|5250|5900|6150|5900||5600|5150|5100|5150|5100|4600|5000|5600|6000|5550|5550|5700|5550|5700|5700|5700|6000|6050|5850|5550|5650|5650|5450|5550|5450|5900|5900|6000|5850|5850|5700|5550|5700|5700|6000|5400|5250|5300|5000|4800|4800|4675|4600|4450|4075|4150|4075|3850|3950|3850|3900|4000|3975|3775|3425|3400|3275|3150|3350|3175|3100|3150|3000|3050|2950|3050|3150|3075|3000|2950
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|38000|38480|38400|38000|36400|37380|36660|36980|36600|36680|36000|38000|38220|38400|38500|38180|37000|38080|38820|39040|38620|39000|38580|38500|38180|38220|39100|39380|38280|37900|38160|38140|38080|37900|37660|38000|39480|36900|38800|39000|39200|39060|39740|39840|38760|38500|37760|37760|37380|36300|35180|35480|33520|31960|32140|34780|34240|34580|30100|30060|31620|33580|35900|36300|36780|36920|36000|36520|36600|35380|35580|34600|34000|34000|34000|36240|36500|36460|36220|36460|36400|36480|36340|36000|36200|35400|33540|35020|35500|35660|38980|35660|35500|35520|34200|32960|32100|32980|32500|34620|34560|35060|35620|35660|35000|34500|36500|38980|40000|38180|36980|40000|40520|40100|40100|42000|42760|40120|39620|39300|40940|41100|43500|42200|43980|44000|43460|42420|41780|41100|40100|39300|39580|39900|39720|39600|39500|38600|38300|37760|38680|38100|37940|36620|36000|36000|36300|36400|35000|34800|34000|32980|31200|31940|30860|30460|31000|32500|33220|34000|34300|34300|35020|34000|34800|35800|36140|35600|37500|37460|37900|37900|37920|37800|38100|38300|37400|37400|37080|37080|36960|37280|36520|36640|35000|35400|37160|36300|37800|37980|38800|39000|38900|38160|38020|37840|37980|38100|37500|39000|38000|38200|37500|38980|38420|37600|37020|37520|37480|37140|36980|37500|37900|36340|35960|35800|35240|34240|35100|34900|34400|35500|33660|30980|30880|30440|31120|31060|30560|29640|30180|30140|30500|30300|30800|30620|30840|30500|31000|30260|30200|30700|30500|31020|31400|32020|32000|31500|30900|31300|30640|31160
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|199|200|201|199|194|195|197.5|199|194.5|193|193|194|195.5|195|193.5|194.5|199.5|196.5|196|196|197.5|195.5|198.5|196.5|203|199.5|195|202|188|186|186.5|183|180.5|184|192|190.5|191.5|177.5|176.5|186.5|183|184|178.5|171.5|177|174.5|167|164|167|167|167|166.5|160|152.5|151|151.5|153|151.5|153.5|154|154.5|154.5|151.5|153|155|157.5|156|155.5|155|153|153.5|152.5|154|159|153|155.5|154|154|153|154.5|156.5|154|152.5|150.5|150.5|153.5|151|152.5|150.5|151.5|151|154|154.5|153|151|149.5|150|149.5|151|157|159.5|158.5|163|162.5|167.5|167|164|167.5|159|164|161.5|167|170|170.5|170|173|174|171|178|169|165.5|166|161.5|163.5|169|171|169.5|161|159|146|148.5|144.5|143.5|140.5|139.5|133.5|134|135.5|131.5|131.5|131.5|134|134|129|130.5|131|132|131.5|127|132|132|129|128|125.5|126|127.5|124.5|125|123|121.5|122.5|124|124.5|126.5|126.5|126|127|123.5|125.5|125|125|124|123.5|125|126|127.5|127.5|128|133|132|135|136|137|139|137.5|132|135|137|151|157.5|158|150.5|154.5|155.5|156.5|151|154.5|152.5|151|156|154|157.5|166.5|152|149.5|147.5|154.5|153|152.5|150.5|150|150|151|141|134.5|128|126|128.5|128.5|131.5|128.5|133.5|130|136.5|132.5|130|125.5|125.5|121|120|116.5|117|117|112|107.5|106|109|110.5|115.5|112.5|108.5|108|104|99|96|97.75|97.25|98|98|100|97|93
09747|19564|/equities/sise-cam|MSCI_EEM|3.133|3.165|2.912|3.014|2.896|2.825|2.73|2.611|2.643|2.508|2.508|2.476|2.563|2.627|2.548|2.619|2.524|2.5|2.611|2.65|2.698|2.761|2.769|2.84|2.745|2.706|2.5|2.745|2.714|2.706|2.552|2.596|2.64|2.596|2.565|2.58|2.537|2.523|2.763|2.608|2.643|2.664|2.58|2.495|2.431|2.375|2.459|2.36|2.283|2.24|2.311|2.113|2.106|2.078|2.035|2.205|2.247|2.092|1.929|2.057|2.028|2.262|2.247|2.346|2.438|2.276|2.148|2.099|2.014|2.078|2.064|1.915|1.908|2|1.915|2.099|2.099|2.198|2.191|2.297|2.233|2.233|2.245|2.276|2.163|1.948|2.238|2.317|2.28|2.205|2.13|2.255|2.236|2.143|2.093|1.968|2.068|1.881|2.124|2.317|2.305|2.305|2.274|2.386|2.454|2.361|2.429|2.305|2.236|2.137|2.199|2.199|2.205|2.13|2.186|2.056|2.118|2.149|1.8|1.763|1.831|1.8|1.831|1.763|1.887|1.831|1.831|1.806|1.887|1.944|1.919|1.919|1.819|1.769|1.75|1.715|1.687|1.767|1.681|1.558|1.524|1.536|1.519|1.456|1.473|1.377|1.366|1.275|1.213|1.224|1.258|1.269|1.366|1.439|1.428|1.417|1.422|1.434|1.553|1.496|1.473|1.541|1.609|1.587|1.558|1.604|1.536|1.558|1.655|1.711|1.723|1.666|1.66|1.604|1.649|1.615|1.519|1.507|1.564|1.604|1.581|1.672|1.507|1.575|1.558|1.456|1.48|1.469|1.583|1.54|1.681|1.741|1.736|1.699|1.661|1.602|1.565|1.635|1.586|1.672|1.602|1.581|1.597|1.56|1.48|1.581|1.699|1.736|1.88|1.741|1.789|1.693|1.581|1.576|1.522|1.474|1.399|1.389|1.378|1.426|1.357|1.357|1.373|1.362|1.335|1.33|1.437|1.458|1.453|1.426|1.389|1.394|1.405|1.383|1.394|1.33|1.458|1.436|1.426|1.407|1.446|1.33|1.277|1.248|1.319|1.428|1.424|1.433|1.414|1.471|1.533|1.609
09748|50023|/equities/greentown-chin|MSCI_EEM|6.33|6.21|6.31|6.3|6.2|6.29|6.68|6.52|6.52|6.45|6.37|6.29|6.34|6.46|6.39|6.6|6.69|7.1|6.68|6.9|6.45|6.11|6.6|6.13|5.9|5.62|5.78|5.93|5.68|5.43|5.28|5.25|5.23|5.41|5.39|5.32|5.06|5.76|5.82|5.76|6.02|5.83|5.87|6.7|7.46|7.35|7.14|6.33|6.68|5.78|5.56|5.96|5.81|5.9|6.9|7.7|8.41|8|7.6|8.45|7.85|8.1|6.7|7.14|6.78|7.14|6.62|6.65|6.12|5.52|6.05|5.93|5.17|6.25|6.16|7.74|7.58|7.48|8.48|9.05|8.41|9.66|10.4|10.3|10.48|10.84|11.14|11.16|10.48|10.6|9.8|8.9|8.74|7.95|7.15|6.76|6.73|6.41|6.65|6.94|6.83|6.92|6.68|6.72|7.12|7.1|7.59|8.09|7.7|7.25|7.48|8.18|7.83|7.7|8.16|8|8.1|7.86|7.64|7.97|8|7.28|7.99|8.48|8.76|8.16|7.8|8.17|8.16|9.74|9.6|8.27|8.31|8.33|7.38|7.26|7.72|7.86|7.63|8.27|8.05|6.77|7.7|8.08|8.6|9.34|9.29|8.01|8.75|8.39|9.2|10.16|11.58|11.46|10.78|10.64|10.68|11.28|12.06|11.18|11.96|11.94|12.2|12.62|13.4|13.5|14.1|14.3|15|14.9|15.66|15.8|14.62|14.2|14.68|14.94|15.08|14.74|15.28|15.68|15.4|15.5|14.52|13.62|13.02|11.96|13.1|12.9|13.4|13.6|13.52|14.16|14.9|15.48|15.52|15.16|15.3|14.16|13.98|14.44|13|11.18|13.88|14.4|15.5|15.98|15.16|15.4|15.8|16.1|15.42|15.14|13.8|12.8|13|13.68|12.18|11.98|9.96|9.89|9.92|8.88|8.9|8.58|8.25|8.55|8.37|8.95|8.45|8.14|8.51|8.08|8.34|8.48|8.23|8.67|9.03|9|8.2|8.17|7|6.3|4.7|4.75|5|5.15|5.5|5.41|5.55|5.6|5.45|5
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.45|5.22|5.11|5|5.04|4.97|5.22|5.18|5.17|5.07|5.02|5.17|5.2|5.29|5.1|5.45|5.28|5.48|5.55|5.8|5.82|5.88|5.98|6.18|5.92|5.98|5.78|5.81|5.55|5.28|5.19|5.13|5.18|5.12|5.06|5.37|5.52|5.8|5.81|6.01|6.3|6.06|5.65|5.32|5.54|5.12|5.01|4.75|5.07|4.46|4.35|4.99|5.04|4.96|5.11|6.03|6.41|6.24|5.84|6.16|6.31|6.95|6.66|7.16|7.3|7.33|6.95|6.35|6.58|5.7|6.18|5.83|5.08|5.82|5.67|7.32|8.5|7.9|8.5||||8.95|8.62|8.78|9.05|9.5|10.18|9.35|9.28|9.5|9.18|8.94|9.64|9.33|7.28|7.05|6.7|6.24|7.12|6.62|6.6|6.69|7.2|7.21|6.74|7|6.28|6.3|6.5|6.42|5.85|6|5.4|5.53|5.38|5|4.67|4.6|4.86|4.81|4.87|5|5|5.13|4.77|4.94|4.89|4.84|4.8|4.73|4.66|4.8|4.56|4.48|4.48|4.8|4.4|4.44|4.46|4.46|4.42|4.43|4.36|4.51|4.65|4.67|4.63|4.73|4.74|4.91|5|5.03|5.36|5.07|5.01|5.02|5.06|5.34|5.52|5.78|5.5|5.66|6|6.02|6.3|5.33|5.09|5.39|5.41|5.54|5.42|5.2|5.41|5.89|5.68|5.23|5.04|5.15|5.3|5.15|5.27|5.36|5.32|5.45|5.2|5.47|5.37|5.73|6.15|6.29|6.55|6.65|6.7|6.65|6.28|6.18|6.16|6.2|6.73|7|6.25|6.58|6.46|6.15|6.9|6.82|6.73|6.69|7.38|7.21|6.51|6.41|6.45|6.12|5.68|5.25|5.17|5.08|5.22|5.52|5.35|5.29||5.08|4.84|4.89|4.61|4.71|4.65|5.05|5.28|5.21|5.26|5.54|5.25|5|4.69|4.6|4.67|4.58|4.9|4.83|4.8|5|5.61|5.67|5.43|5.3|5.25|5.25|5.43
09750|19410|/equities/ford-otosan|MSCI_EEM|24.35|23.38|22.24|22.62|22.35|22.62|21.7|20.78|21.38|21.2|21.47|22.25|22.92|23.56|23.3|23|22.85|22.44|22.28|23.14|23.18|23.79|24.29|24.04|23.87|23.74|21.72|23.43|23.73|22.92|23|24.03|25.28|25.64|25.15|24.99|24.61|25.47|27.02|28.82|27.29|26.19|26.37|26.33|26.32|24.71|24.67|23.88|23.62|22.96|23.07|22.58|21.86|21.16|20.97|20.97|22.64|22.5|21.76|23.6|23.42|24.75|24.19|24.47|25.17|23.77|23.28|22.61|22.33|22.33|21.72|20.62|20.48|20.2|20.14|22.54|22.61|22.68|23.06|24.4|23.85|23.61|23.91|23.57|23.16|21.37|24.33|24.81|25.98|24.16|22.75|22.33|22.03|23.02|22.99|22.36|22.06|21.41|22.36|22.93|22.6|22.26|22.09|23.07|21.68|20.64|21.45|22.06|21.65|20.27|20.4|20.84|20.03|18.95|18.88|19.05|19.19|18.68|17.56|17.43|17.56|16.38|18|18.17|18.85|19.25|18.71|18|18.58|19.73|19.79|19.96|17.83|17.06|17.56|18.24|17.33|18.41|18.58|17.83|17.7|17.23|16.48|15.47|15.47|15.37|15.13|14.39|12.84|12.8|12.23|12.84|13.34|13.34|13.41|13.34|13.11|13.92|14.96|15.44|15.6|16.28|16.96|16.96|17.56|17.7|17.36|17.9|18.37|19.66|20.4|19.25|18.91|18.78|20|19.32|16.52|17.09|18.58|20.27|19.19|18.85|18.85|18.91|18.58|17.43|18.17|15.17|16.21|15.88|19.19|19.93|18.58|17.83|17.56|16.55|16.96|16.28|16.11|17.19|15.79|15.07|15.26|14.19|12.98|13.27|13.24|13.53|14.22|14.22|13.86|13.53|14.15|13.47|12.49|13.3|11.96|11.57|11.64|12.09|11.93|11.93|11.71|11.65|11.52|11.74|11.77|11.87|11.11|11.27|10.7|10.64|10.79|10.89|11.08|11.11|10.38|10.16|10.35|10.16|10.1|10.19|10.1|10.26|10.32|10.29|10.19|10.04|10.23|10.23|9.56|10.01
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.64|2.67|2.68|2.63|2.63|2.69|2.55|2.66|2.82|2.9|2.79|2.69|2.8|2.84|2.86|2.9|2.92|3.02|3.08|3.14|2.89|2.77|2.82|2.97|2.97|2.85|2.7|2.45|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|5.42|5.62|5.59|5.54|5.23|5.29|5.35|5.19|5.22|5.17|5.32|5.4|5.65|5.51|5.77|5.9|6.02|5.87|5.9|5.6|5.5|5.31|5.34|5.21|5.25|5.41|5.18|5.23|5.05|4.93|5.13|5.29|5.59|5.75|5.97|6|5.93|5.9|6.2|6.3|6.19|6.3|6.69|6.81|6.64|6.24|6.13|6.45|6.15|6.5|6.57|6.47|6.16|6.06|6.12|6.43|6.7|6.6|6.35|6.5|6.71|7.05|6.77|7.09|7.1|7.11|7.43|7.58|7.1|7.3|7.31|7.16|7.21|7.22|7.59|7.99|7.8|8.1|8.02|8.39|7.8|8.08|8.05|8.8|9.12|9.62|10.38|10.3|10.33|10|10.29|10.23|10.15|10.13|9.8|9.37|9.55|9.17|9.25|9.95|9.3|9.4|8.94|8.88|8.4|8.04|8.11|8.28|8.46|8.34|8.85|9.35|9.42|9.47|9.76|9.98|10.1|10.27|10.18|10.44|11.75|11.2|11.72|11.36|10.85|10.79|10.94|10.14|10.02|10.36|9.91|9.62|9.67|9.33|9.8|10.37|10.39|10.66|10.45|10.47|10.4|10.25|10.3|9.99|10.32|10.5|10.17|10.39|10.52|10.62|10.06|9.91|10.29|9.95|10.78|10.45|9.52|10.12|9.75|9.75|9.75|9.8|9.65|10.05|10.34|10.9|10.53|10|9.99|9.91|8.7|8.7|8.48|8.25|7.82|7.89|7.33|7.72|7.73|7.1|7.5|7.77|7.7|8.05|7.96|7.7|7.68|7.5|8.17|8.09|8.05|7.9|7.8|7.53|7.45|6.68|6.68|6.69|6.51|6.7|6.8|6.83|7.21|7.26|6.77|7.17|11.7|12|11.97|12.74|12.76|12.5|12.39|12.25|11.99|11.99|11.9|11.96|12.08|12.03|12.25|12.73|13.29|16.11|16.15|16.39|16.4|16.76|17|16.7|16.93|16.68|16.62|16.1|15.9|16.04|15.92|15.21|15.56|15.75|17.28|17.15|16.16|16.12|16.35|17|16.37|16.64|16.75|16.93|16.83|17.13
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|29.38|29.3|29.69|29.7|29.25|29.52|29.62|29.01|29.5|30.6|30|29.75|30.55|29.98|29.2|30.28||29.24|29.5|29.6|30.15|29.1|30.5|30.57|29.5|30.6|31.2|31.3|32.28|31.72|30.42|32.04|31|31.1|28.5|28.83|28.73|27.07|25.8|24.9|25.59|25.39|24.89|24.89|24|24.34|24.34|22.8|23|22.81||23.1|23.77|24.08|25|27|27.09|25.87|24.61|24.65|23.14|24.2|23.82|24.91|25.02|25.44|23.63|21.36|21.18|21.2|20.8|21.08|21.69|22.8|23.07|26.56|27.11|26.97|27.06|27.5|27.7|30.3|29.3|30.03|31.4|30.37|30|30.03|30|30.5|30.9|31.11|31.89|32.45|25.11|25.76|24.75|24.97|22.61|23.41|23.45|23.88|23.1|23|23.75|23.49|24.3|23.85|22.65|21.88|22.48|23.16|21.19|20.85|21.45|19.48|20.51|19.7|21.58|21.28|22.31|22.8|22.74|21.8|22.42|20.5|20.3|19.52|18.49|19.53|18.3|17.45|16.04|16.18|16.13|15.73|15.63|15|14.26|15.19|16.04|16.28|16.45|16.71|16.82|16.54|16.37|16.6|17.68|17|16.28|17.13|17.91|17.4|16.82|16.72|17.5|17.66|17.25|17.58|16.84|16.81|18.25|18.1|17|17.38|16.71|15.31|15|14.5|15.3|14.5|14.4|14.45|15.21|16.35|15.9|16.38|17.23|17.84|17.3|16.72|16.95|17.04|18.2|17.73|17.96|18.4|18.51|19.37|20.13|21.14|20.31|18.98|16.71|18.22|19.41|20.45|19.77|21.53|23.35|23.53|25.18|25.2|25|25.12||26.49|28.91|27.46|28.01|26.85|25.01|21.65|20.45|19.85|20|20.45|21.64|23.67|24.78|23.6|24.8|23.09|22.81||19.11|22.82|23.6|23.4|25|28.84|28.01|28.38|26.62|28.9|31|29|27.4|27.92|29.5|27|28.6|27.75|30|33.19|34.7|33.9|31.52|31.5|31.41|31.24
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2.2365|2.2365|2.2161|2.2212|2.1957|2.2059|2.2416|2.2263|2.2263|2.2875|2.2671|2.2467|2.2518|2.2416|2.262|2.2722|2.2518|2.2467|2.2416|2.2059|2.1856|2.2365|2.2365|2.2314|2.2467|2.2416|2.2518|2.2365|2.2365|2.2263|2.2416|2.2365|2.2161|2.2059|2.2416|2.2059|2.1448|2.1907|2.2365|2.2722|2.2008|2.2824|2.2212|2.2008|2.1907|2.1703|2.2722|2.2824|2.2824|2.3282|2.318|2.3384|2.3435|2.318|2.1805|2.1856|2.1907|2.1856|2.1652|2.211|2.1856|2.1193|2.0786|2.1295|2.0582|2.104|2.0582|2.0888|2.0684|2.0888|2.0633|2.0939|2.0123|1.992|2.0123|1.9359|2.0429|2.1601|3.06|3.03|3|3.06|3.05|2.98|3.11|3.13|3.04|3.17|2.99|3.02|3.05|3.13|3.05|3.06|3.06|2.89|3.01|2.87|2.87|2.88|2.79|2.83|2.81|2.67|2.67|2.61|2.51|2.51|2.53|2.54|2.45|2.51|3.4|3.43|3.46|3.4|3.45|3.34|3.26|3.2|3.43|3.41|3.53|3.41|3.41|3.34|3.42|3.45|3.37|3.44|3.4|3.45|3.47|3.58|3.2|3.24|3.2|3.24|3.27|3.13|3.09|3.05|3.11|3.26|3.27|3.26|3.25|3.21|3.21|3.19|3.22|3.16|2.99|2.97||2.79|2.77|2.83|2.82|2.84|2.79|2.79|2.74|2.76|2.91|2.95|2.82|2.86|2.76|2.74|2.76|2.67|2.69|2.52|2.55|2.44|2.42|2.36|2.39|2.47|2.48|2.46|2.51|2.42|2.35|2.23|2.18|2.16|2.21|2.29|2.25|2.31|2.33|2.24|2.09|2.08|2.07|2.08|2.08|2.12|2.09|2.09|2.14|2.09|2.09|2.13|2.11|2.15|2.16|2.25|2.21|2.22|2.16|2.15|2.14|2.16|2.15|2.16|2.2|2.19|2.21|2.23|2.19|2.23|2.23|2.19|2.15|2.17|2.16|2.28|2.3|2.27|2.25|2.21|2.21|2.23|2.27|2.23|2.21|2.25|2.29|2.18|2.16|2.18|2.16|2.25|2.25|2.21|2.21|2.25|2.22|2.27
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||1.66|1.66|1.66|1.66|1.67|1.62|1.62|1.629|1.62|1.595|1.586|1.561|1.553|1.85|1.85|1.8|1.8|1.7|1.67|1.61|1.6|1.64|1.64|1.65|1.67|1.7|1.69|1.66|1.61|1.7|1.72|1.71|1.72|1.76|1.76|1.69|1.69|1.7|1.73|1.77|1.7|1.69|1.69|1.69|1.05|1.11|1.13|1.14|1.16|1.17|1.15|1.262|1.325|1.218|1.156|1.227|1.227|1.28|1.298|1.28|1.298|1.191|1.2|1.307|1.236|1.156|1.058|1.147|1.191|1.049|1.04|1.138|1.022|1.334|1.421|1.421|1.462|1.494|1.446|1.527|1.397|1.421|1.397|1.381|1.405|1.365|1.3|1.259|1.023|1.023|1.015|0.999|1.015|0.975|0.975|0.983|1.015|0.999|1.048|1.056|1.032|0.959|1.072|1.202|1.275|1.308|1.283|1.259|1.332|1.251|1.218|1.235|1.194|1.259|1.3|1.308|1.397|1.373|1.535|1.616|1.454|1.421|1.405|1.381|1.389|1.332|1.34|1.34|1.3|1.357|1.397|1.284|1.119|1.067|1.127|1.127|1.067|1.119|1.119|1.075|1.067|1.022|1.008|1.03|1.045|0.955|0.925|0.948|0.963|0.97|0.955|0.925|0.903|0.918|0.94|1.015|0.933|0.903|0.866|0.881|0.873|0.873|0.896|0.903|0.925|0.933|0.948|0.933|0.94|0.91|0.955|0.955|0.933|0.925|0.91|0.948|0.963|0.94|0.933|1.03|1.119|1.179|1.149|1.217|1.157|1.105|1.075|1.03|1.052|1.022|0.978|1.015|0.993|0.955|0.97|0.97|1.03|1.06|1.045|1|1.022|1.045|1.142|1.187|1.082|1.015|1.03|0.97|0.91|0.873|0.866|1.015|1.067|1.008|0.97|0.925|0.821|0.791|0.784|0.791|0.717|0.664|0.679|0.702|0.717|0.739|0.746|0.821|0.821|0.866|0.866|0.866|0.843|0.851|0.858|0.821|0.858|0.948|1.015|1.015|1.037|1|1.082|0.978
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6456.5688|6328.7759|6183.605|6233.689|6024.0112|6200.6499|5954.1851|5928.144|6012.7998|6011.6519|5888.4199|6091.189|6193.5879|6169.5771|6047.7568|5878.0029|5865.9092|6050.582|5939.1782|5876.061|6514.7349|6469.0078|6726.1548|6799.4229|6624.814|6616.8691|6610.4248|6664.8032|6752.5488|6810.9868|6532.3901|6694.4639|6888.4932|6711.501|6712.7368|6494.6079|6487.6338|6456.0308|6534.7729|6568.1411|6587.4741|6499.688|6617.0498|6474.5952|6534.627|6354.7939|6267.0552|5916.7119|6069.1001|6018.3911|6063.7852|6736.2422|6203.5391|6126.8662|6456.9951|6830.8628|6583.2842|6468.6191|6562.7192|6784.877|7150.9082|7346.626|7096.9019|7493.522|7168.104|7338.5029|6852.0181|6893.5811|6611.021|6825.3169|6741.5|6355.249|6361.125|6432.4131|6360.4341|6619.9219|6683.6919|6151.668|6181.998|7437.6001|7227.2002|6611.5|6853.7998|6876.8999|6724|6916.7998|6979.6001|6840|6990.7998|6697.2998|6657.2998|6640.6001|6550|7000|6508.8999|6291|6008.3999|5900|5820.5|5845.7998|5715.8999|5762.3999|5898|5798.2002|6017.7002|5702|5569.8999|5768.6001|5700|5659.2998|5746.6001|6020|6321.6001|6248.7998|6271.3999|6177.6001|6057.2998|6076.5|6040.6001|6180.8999|6440|6469.6001|6650|6591|6583.8999|6352.1001|6208.2002|6384.3999|6236.2998|6448|6408.6001|6400|6298.7998|6450|6504.8999|6591|6458.7002|6483.7002|6504.1001|6504.3999|6488.6001|6418.8999|6610.2002|6376.5|6361.7998|6280|5852.7002|6364.7002|6139.3999|6121|6280|6316.1001|5904.2002|5960.2002|5910.2998|5916.7002|5904.2002|6000.6001|6041.1001|6341.1001|6203.8999|6112.1001|6257.2002|6162.1001|6494.7002|6218.7002|6446.3999|6732.7998|6870.2002|6900.3999|6776.7998|6775.2002|6800.7002|6707.3999|6694.6001|6677||6728.9399|6648.8901|7122.3799|7293.7202|6934.7798|7095.8599|7259.8999|7113.1099|6917.8198|7180.1499|6543.1099|6624.2402|6498.5498|6610.3398|7093|7689.4302|7665.9702|7699.2798|7698.2002|7564.8198|7361.3501|7430.4502|7727.5801|7858.9902|7560.1899|7539.0898|7670.6001|7516.8101|7465.0498|7312.0498|7475.7998|7495.52|7474.52|7380.8599|7293.52|7430.9399|7522.8198|7304.8599|7192.4702|6884.7002|6796.3701|6715.73|6844.1802|6896.23|6832.25|6622.5698|6478.0498|6693.4502|6676.8901|6681.3198|6335.2002|6286.7998|6177.3701|6259.98|6243.8101|6270.6299|6003.3701|6314.2002|6258.3999|6248.0498|6336.0898|6393.1699|6107.2798|6243.9102|6537.3901|6555.73|6439.7998|6672.0601|6515.8999|6573.4702|6912.3999|6999.3501|7143.8701|7091.0298|7574.6802
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|8.4|8.45|8.4|8.35|8.3|8.35|8.35|8.4|8.6|8.65|8.7|9|8.7|8.55|8.5|8.6|8.5|8.45|8.5|8.55|8.5|8.55|8.5|8.4|8.31|8.65|8.65|8.6|8.55|8.5|8.45|8.4|8.4|8.45|8.35|8.15|8.35|8.3|8.25|8.2|8.15|8.1|8.05|8|7.95|8.16|8.06|8.06|7.97|7.87|7.87|7.82|7.77|7.87|7.82|7.82|7.77|7.77|7.77|7.87|7.87|7.92|7.92|7.97|7.97|7.92|7.97|7.97|8.01|8.06|8.01|8.31|8.22|8.22|8.17|8.31|8.22|8.17|8.31|8.22|8.22|8.12|8.17|8.22|8.26|8.08|8.08|8.08|8.03|8.03|8.08|8.03|8.03|8.03|8.03|8.03|8.08|8.24|8.15|8.19|8.15|8.19|8.19|8.15|8.15|8.11|8.06|8.02|7.97|8.02|8.06|8.11|8.11|8.11|8.11|8.06|8.11|8.11|8.06|8.15|8.19|8.19|8.24|5.75|8.48|8.44|8.31|8.35|8.27|8.31|8.35|8.4|8.4|8.4|8.35|8.31|8.27|8.27|8.27|8.1|8.1|8.01|8.01|8.01|8.01|8.01|8.05|8.05|8.05|8.14|8.19|8.11|8.03|8.03|7.8|7.95|7.88|7.76|7.76|7.76|7.88|7.88|7.95|7.95|7.95|7.95|8.03|7.95|8.03|8.03|8.03|8.03|8.11|8.19|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|20.3|19.46|18.48|17.82|16.86|17.16|18.18|18.88|19.6|19.46|19.38|19.64|20|21.05|20.8|21.7|20.9|20.6|20.1|21.05|21.9|21.3|20.55|19.7|19.2|18.46|18.7|18.26|17.68|17.3|16.62|16.9|17.46|17.18|16.66|16.36|16.02|16.12|16.52|16.5|16.16|15.44|15.42|15.02|15.18|15.2|15.4|14.18|14.52|13.78|14.4|14.9|14.02|13.98|15.7|16.78|16.8|15.94|15.78|17.06|17|18.22|17.36|18.52|18.02|18.6|18.68|17.52|16.96|15.84|16.7|16.02|15.56|17.1|15.36|18.1|18.54|18.38|19.32|20|19.02|20.05|21.5|21.8|23.95|24.8|26.05|27.2|28.45|25|24.65|24.45|23.95|24.8|22.5|18.72|19.2|18.32|17.34|16.2|16.7|16.28|16|16.7|17.32|17.1|17.74|17.12|16.98|17|16.76|18.6|18.9|19|18.36|19.08|19.38|17.98|18.36|18.2|18.52|18.74|19.32|17.84|17.2|16.04|15.76|15.72|15.24|14.6|15.32|15.4|16.16|16.26|15.8|15.74|15.3|14.64|14.8|14.8|14.16|13.38|13.8|16.4|15.8|16.1|17.2|17.32|18.6|19.14|19.2|20.2|19.72|18.9|18.82|19.5|18.88|19.54|18.68|18.5|18.96|18.68|19|18.8|18.2|17.86|16.8|16.04|16.18|16|16.24|15.52|15.82|15.22|14.8|14.76|14|14.62|15.3|15.52|15.6|16.22|16.4|15.38|14.88|14.7|14.94|13.54|14.56|15|15|15.1|14.96|15.7|15.24|16|16.6|16.8|17.36|17.2|17.14|16.62|17.66|16.9|16.42|15.78|16|15.42|16.04|16.28|15.82|15.14|14.9|15|14.6|14.76|14.52|14.86|15.2|14.72|14.7|14.2|15.06|15.2|15.1|14.38|13.84|13.6|13.2|13.2|12.86|12.28|11.5|11.58|11|10.38|9.79|9.94|9.67|9.33|9.23|9|9.1|9.3|11.44|11.96|12.2|11.58|11.2|11.6|12|12.54
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||4.53||||||4.51|4.58||4.44||||4.4|||4.4|||4.2|||4.2|3.89|||||||||||||||4.5|4.5|3||||3.05|3|||||||||||||||||4.78|||5|4.2|4|3.8|4.3||||4.1|5.6|5.2|||||||||||4.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|81.4|81.35|82.85|82.6|82.8|82.25|79|83.5|83.65|83.55|85|84.15|86.6|88.5|82.75|79.45|76.9|80.4|80.2|78|79.5|77.5|75.95|75.9|73|75|77.5|72.5|74.45|75.35|71.9|73|71.95|73.6|76.2|74.6|74.6|68.15|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.25|1.27|1.27|1.26|1.31|1.31|1.37|1.48|1.47|1.47|1.46|1.49|1.54|1.6|1.58|1.72|1.63|1.67|1.65|1.65|1.6|1.6|1.58|1.63|1.68|1.67|1.75|1.77|1.79|1.8|1.77|1.8|1.81|1.85|1.77|1.75|1.79|1.76|1.82|1.88|1.82|1.75|1.74|1.7|1.62|1.67|1.68|1.63|1.68|1.56|1.57|1.59|1.65|1.65|1.76|1.9|1.87|1.89|1.75|1.9|1.93|2.02|2.01|2.14|2.07|2.18|2.2|1.88|1.83|1.75|1.94|1.95|1.69|1.81|1.75|2.22|2.21|2.22|2.35|2.31|2.45|2.63|3.19|3.38|3.11|3.59|3.34|3.38|3.65|3.35|3.85|4.05|4.31|4.37|3.12||2.89|2.21|2.11|1.79|1.6|1.59|1.68|1.54|1.57|1.37|1.4|1.38|1.4|1.39|||||||||||||||||||1.64|1.58|1.65|1.59|1.69|1.75|1.76|1.66|1.74|1.75|1.84|1.8|1.69|1.51|1.62|1.57|1.32|1.35|1.58|1.75|1.84|1.62|2.5||0.55|0.36|0.33|0.3|0.33|0.35||0.41|0.37|0.39|0.43|0.45|0.47|0.46|0.42|0.43|0.47|0.47|0.49|0.47|0.48|0.49|0.5|0.47|0.49|0.48|0.4|0.44|0.45|0.45|0.48|0.48|0.51|0.5|0.47|0.47|0.47|0.51|0.49|0.39|0.3|0.31|0.34|0.3|0.33|0.33|0.33|0.34|0.35|0.38|0.41|0.37|0.4|0.4|0.4|0.41|0.4|0.41|0.4|0.36|0.29|0.29|0.28|0.27|0.27|0.29|0.28|0.29|0.28|0.28|0.28|0.3|0.28|0.28|0.29|0.28|0.28|0.28|0.3|0.29|0.28|0.29|0.27|0.26|0.28|0.3|0.28|0.29|0.3|0.28|0.28|0.28|0.28|0.29|0.32|0.34|0.34|0.29|0.3|0.31
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.71|7.4|7.75|7.37|7.28|7.72|8.1|8.23|8.46|8.28|8.26|8.31|8.16|8.65|8.38|8.33|8.16|8.26|8.17|8.46|8.65|8.43|8.72|8.88|8.31|7.99|7.93|7.58|7.28|7.28|6.82|6.77|6.97|7.25|7.17|7.03|7.08|7.72|7.9|8.14|8.01|7.86|8|8.03|8.38|7.76|7.57|6.96|7.71|6.75|6.75|6.73|7.34|7.68|8.04|9.23|9.27|9.09|8.97|9.46|9.42|9.77|9.95|9.75|9.6|9.54|9.27|8.88|8.57|7.99|8.49|8.57|7.95|8.2|7.77|8.9|8.9|8.79|9.19|9.64|9.54|9.93|10.57|10.59|11.27|12.36|11.92|12.14|12.06|11.69|12.08|12.24|11.31|11.45|10.51|9.83|9.24|8.92|9.05|9.52|9.46|9.59|9.55|9.68|9.34|9.54|9.64|9.19|9.24|9.08|9.26|8.96|8.65|8.76|8.51|8.01|7.86|7.78|7.57|7.55|7.88|7.85|7.88|7.88|8.13|7.75|8.17|8.16|8.3|8.13|8.18|8.36|8.2|7.92|7.89|7.68|7.75|7.58|7.71|7.34|7.12|6.92|6.94|7|7|7.35|7.04|7.13|6.92|6.39|6.66|6.73|6.73|6.53|6.8|6.88|6.83|6.89|7.25|7.37|7.26|7.03|7.07|7.2|7.22|7.18|7.1|7.04|7.08|6.81|6.71|7.03|7.12|7.06|6.99|6.9|6.79|6.57|6.69|6.6|6.52|6.46|6.6|6.47|6.49|6.1|6.57|5.66|6.34|6.6|6.7|6.45|6.61|6.62|6|6.1|5.85|5.94|5.79|6.07|6.3|6.36|6.38|6.5|6.49|6.7|7|6.95|6.63|6.6|6.64|6.34|6.1|6.08|6.13|6.09|5.96|5.9|5.8|5.87|5.7|5.63|5.58|5.5|5.6|5.43|5.27|5.18|5.19|5.11|5.11|5.18|5.24|5.53|5.4|5.08|5.09|5.16|5.16|5.34|5.43|5.4|5.44|5|4.85|5.25|5.5|5.6|5.51|5.62|5.72|5.81
09768|943535|/equities/ceb-bank|MSCI_EEM|3.75|3.65|3.62|3.53|3.43|3.54|3.71|3.66|3.68|3.46|3.5|3.52|3.53|3.63|3.55|3.69|3.64|3.75|3.72|3.7|3.7|3.59|3.75|3.74|3.49|3.43|3.48|3.45|3.32|3.55|3.37|3.29|3.3|3.33|3.3|3.17|3.12|3.36|3.51|3.62|3.68|3.5|3.57|3.58|3.65|3.48|3.49|3.2|3.22|3.13|3.24|3.61|3.58|3.47|3.41|3.79|3.73|3.55|3.41|3.6|3.51|3.79|3.75|3.85|3.76|3.95|3.82|3.67|3.55|3.5|||3.39|3.56|3.52|4.13|4.28|4.32|4.39|4.31|4.29|4.54|4.69|4.69|4.92|5.08|4.85|5.23|4.96|4.87|5.27|5.24|5.53|5.3|4.48|4.23|4.25|3.96|3.9|4.13|4.12|4.12|4.1|4.06|4.43|4.45|4.35|4.44|4.42|4.37|4.17|4.36|3.92|3.84|3.84|3.73|3.8|3.76|3.73|3.6|3.6|3.65|3.69|3.82|3.85|3.67|3.64|3.7|3.73|3.68|3.55|3.43|3.41|3.65|3.54|3.5|3.52|3.49|3.41|3.37|3.32|3.18|3.13|3.02|3.04|3.12|3.02|3.02|2.76|2.8|2.9|3.01|3.1|3.15|3.02|2.96|3.18|3.58|3.95|3.8|3.77|3.9|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|5.65|5.5|5.5|5.3|5.25|5.6|5.7|5.75|5.6|5.5|5.55|5.65|5.6|5.8|5.7|6.15|6.1|6.25|6.1|6.2|6|5.75|5.85|5.55|5.15|5|5|4.95|4.8|4.8|4.6|4.7|5|5.05|4.9|4.9|4.9|5.5|5.65|5.7|5.75|5.5|5.55|1.12|1.17|1.16|1.17|1.11|1.13|1.04|1.06|1.13|1.11|1.11|1.21|1.33|1.35|1.32|1.27|1.36|1.3|1.38|1.3|1.39|1.33|1.41|1.41|1.38|1.35|1.28|1.27|1.25|1.12|1.25|1.28|1.45|1.49|1.53|1.54|1.59|1.51|1.64|1.72|1.7|1.79|1.81|1.8|1.87|1.85|1.95|1.92|1.82|1.83|1.74|1.58|1.49|1.46|1.44|1.48|1.57|1.56|1.53|1.54|1.52|1.56|1.56|1.61|1.61|1.45|1.43|1.47|1.56|1.55|1.49|1.47|1.47|1.44|1.36|1.4|1.39|1.4|1.41|1.51|1.556|1.547|1.556|1.622|1.641|1.61|1.59|1.55|1.45|1.45|1.47|1.37|1.4|1.43|1.42|1.46|1.45|1.42|1.36|1.42|1.43|1.47|1.55|1.54|1.46|1.44|1.44|1.48|1.48|1.53|1.59|1.51|1.45|1.56|1.67|1.73|1.73|1.78|1.75|1.79|1.88|1.9|1.97|2.01|1.97|2.01|1.98|2.03|2.05|2.02|2.02|2.07|2.06|2.03|2.05|2.05|2.08|2.03|1.99|1.83|1.79|1.9|1.81|1.88|1.76|1.88|1.96|2.15|2.17|2.19|2.25|2.22|2.1|2.13|2.02|2|2.08|2.15|2.09|2.34|2.42|2.49|2.59|2.6|2.58|2.55|2.53|2.47|2.39|2.29|2.26|2.32|2.33|2.33|2.21|2.09|2.13|2.03|1.92|1.93|1.95|1.92|1.86|1.83|1.85|1.74|1.69|1.73|1.74|1.75|1.72|1.64|1.75|1.8|1.79|1.78|1.79|1.82|1.74|1.75|1.66|||1.68|1.61|1.58|1.55|1.51|1.45
09770|100093|/equities/mmg|MSCI_EEM|2.23|2.22|2.22|1.97|1.95|2.14|2.3|2.16|2.59|2.22|2.1|1.758|1.899|1.917|1.852|1.899|1.833|1.776|1.72|1.739|1.673|1.729|1.833|1.946|1.805|1.823|1.795|1.833|1.87|1.805|1.617|1.598|1.607|1.692|1.541|1.494|1.382|1.588|1.645|1.664|1.711|1.588|1.626|1.579|1.776|1.635|1.758|1.494|1.532|1.382|1.316|1.363|1.363|1.306|1.391|1.391|1.466|1.4|1.438|1.513|1.56|1.579|1.476|1.645|1.617|1.682|1.682|1.617|1.457|1.41|1.626|1.56|1.466|1.598|1.692|2.087|1.946|1.974|2.049|2.058|2.115|2.434|2.707|2.575|2.801|2.867|2.895|3.008|3.12|2.998|3.139|3.102|3.102|2.914|2.519|2.35|2.049|2.049|2.077|2.171|2.03|2.049|2.162|2.105|2.152|2.058|2.387|2.321|2.303|2.199|2.293|2.5|2.519|2.51|2.547|2.387|2.453|2.359|2.462|2.632|2.66|2.688|2.773|2.754|2.829|2.632|2.744|2.838|2.782|2.82|2.801|2.538|2.397|2.359|2.19|1.917|1.908|1.842|1.861|1.917|1.927|1.692|1.767|1.682|1.908|1.598|1.57|1.513|1.504|1.212|1.241|1.222|1.372|1.504|1.513|1.494|1.523|1.682|1.551|1.598|1.598|1.551|1.654|1.748|1.72|1.776|1.626|1.635|1.645|1.664|1.654|1.626|1.598|1.654|1.692|1.729|1.711|1.654|1.767|1.805|1.814|1.776|1.852|1.786|1.72|1.758|1.899|1.964|1.767|1.983|2.011|2.162|2.284|2.416|2.115|2.284|2.284|2.331|2.321|2.697|2.904|2.867|3.055|3.13|3.158|3.393|3.243|3.177|2.914|3.214|3.318|3.402|2.961|2.961|2.998|2.829|2.829|2.857|2.782|2.857|2.961|2.857|2.923|2.744|2.885|2.838|2.914|3.073|2.82|2.651|2.951|2.942|3.073|2.914|2.782|2.895|2.933|2.979|3.083|3.026|3.167|3.12|2.933|3.045|3.026|3.384|3.609|3.694|3.741|3.713|3.572|3.572
09772|943529|/equities/logan-ppt|MSCI_EEM|2.86|2.86|2.85|2.86|2.84|2.95|3.02|2.99|2.95|2.98|3.01|3.02|3.06|3.24|3.18|3.33|3.44|3.58|3.42|3.38|3.35|3.35|3.48|3.29|3.09|2.91|2.95|2.91|2.81|2.71|2.68|2.55|2.61|2.61|2.51|2.68|2.58|2.75|2.91|2.94|2.91|2.77|2.76|2.9|2.87|2.49|2.47|2.13|2.18|2.1|2.07|2.25|2.25|2.15|2.23|2.56|2.36|2.31|2.32|2.55|2.55|3.19|3.07|3.23|3.2|3.3|3.34|3.37|3.34|3.31|3.33|3.32|3.12|3.25|3.08|3.27|3.29|3.27|3.33|3.43|3.16|3.29|3.38|3.09|3.19|3.24|3.24|3.09|2.93|2.92|2.92|2.79|2.82|2.71|2.53|2.37|2.33|2.31|2.33|2.42|2.38|2.35|2.36|2.36|2.32|2.29|2.37|2.4|2.29|2.32|2.39|2.59|2.57|2.39|2.54|2.38|2.41|2.4|2.34|2.31|2.33|2.3|2.33|2.32|2.32|2.32|2.29|2.3|2.3|2.39|2.39|2.29|2.3|2.32|2.27|2.26|2.36|2.43|2.48|2.32|2.23|2.28|2.3|2.33|2.34|2.35|2.36|2.37|2.38|2.37|2.45|2.4|2.4|2.44|2.41|2.35|2.23|2.26|2.17|2.17|2.15|2.15|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|10.31|10.35|10.41|10.46|10.46|10.48|10.57|10.39|10.67|10.81|10.67|10.74|11.05|11.37|11.54|11.94|11.91|11.98|11.76|11.91|11.67|11.31|11.04|10.81|10.48|10.48|10.54|10.18|10.05|10.37|10.11|10.81|10.74|10.87|10.74|10.65|11.11|11.7|11.79|11.89|11.76|11.85|11.57|11.28|12|11.33|11.55|11.11|11.39|10.96|11.09|11.2|11.61|11.28|11.89|13.05|12.83|12.54|11.94|12.28|12.13|12.02|11.39|11.59|10.94|11.72|11.41|11.15|10.26|9.67|9.89|10.18|9.22|10.37|10.11|11.7|12.02|11.91|12.39|12.7|11.94|12.5|13|12.96|12.44|12.42|12.79|13.05|12.67|13.04|13.26|13.59|13.02|12.78|11.25|10.66|9.82|9.75|9.57|9.9|9.64|9.72|9.95|10.15|10.19|10.32|10.59|10.37|10.32|10.35|10.54|10.48|10.54|10.79|11.23|10.56|11.21|10.57|10.79|10.32|9.57|9.66|10.14|9.9|10.1|9.59|9.59|10.38|9.7|9.5|9.57|9.4|9.41|9.7|9.5|9.45|9.74|9.63|9.23|8.59|8.75|8.36|9.4|9.46|9.52|9.6|9.76|9.54|9.93|9.7|10.4|10.12|9.45|9.3||9.9|10.2|10.2|10|9.9|9.7|9.7|9.5|9.8|9.9|9.3|9.4|9.4|9.5|9.6|9.5|9.6|9.7|9.4|9.6|9.8|10|9.8|9.9|10.3|10.4|10|10|9.6|9.4|9.4|9.6|9.3|9.3|10.2|10.5|10.4|10.7|10.6|10.4|10.1|10|9.1|8.9|9.3|9.3|8.6|10.7|10.9|11.2|11|10.3|10.6|10.5|9.1|8.6|8.7|7.6|7.6|7.6|7.5|7|6.5|6.2|6.2|6.4|6|5.8|5.8|5.3|5.3|5.1|5.3|5.4|5.3|5.3|5.2|5.2|4.9|4.85|4.8|4.85|4.75|4.85|4.65|4.8|4.6|4.65|4.75|5.1|5.2|5.2|5.3|5.3|5.3|5.3|5.4
09774|100043|/equities/beijing-airpor|MSCI_EEM|7.28|7.5|7.84|7.83|7.25|7.48|7.68|7.6|7.66|8.02|7.8|7.99|8.24|8.45|8.59|8.67|8.82|8.82|8.45|8.67|8.85|9.33|9.43|9.71|9.18|9.1|8.77|8.46|8.47|8.5|8.19|7.88|8.1|8.28|8.23|8.24|7.75|8.1|8.31|8.57|8.61|8.59|8.28|7.98|7.86|7.67|7.45|6.89|6.76|6.4|6.41|6.94|7.25|7.16|7.55|8.29|8.18|8.15|8.08|8.46|8.52|8.9|8.3|8.75|8.3|8.39|8|7.62|7.75|7.07|7.58|7.57|8|8.5|8.3|8.42|7.93|8.4|8.73|9.1|8.38|8.56|9.2|8.62|8.75|8.9|9.35|8.53|8.04|8.16|8.36|8.72|8.8|8.7|8.99|7.34|7.4|7.2|7.47|7.31|7.19|7.09|7.15|7.3|7.99|7.5|7.31|6.29|6.25|6.13|5.96|5.86|6.05|6.23|6.02|6|5.72|5.6|5.48|5.62|5.76|5.8|5.9|5.99|6.1|6.1|5.39|5.33|5.3|5.39|5.45|5.51|5.5|5.24|5.3|5.12|5.25|5.37|5.32|5.19|5.16|5.53|5.49|5.45|5.45|5.45|5.5|5.41|5.6|5.54|5.78|5.81|5.74|5.78|5.84|6.41|5.8|5.76|6.05|5.85|6.17|6.2|6.3|6.48|6.01|5.88|5.84|5.73|5.59|5.4|5.5|5.5|5.1|5.12|5.27|5.2|5.1|5.01|5.19|5|5.03|4.9|5.15|5|4.88|4.7|5.07|4.8|5.01|5.31|5.24|5.22|5.28|5.42|5.61|5.31|5.39|5.5|5.22|5.55|5.48|5.75|6.43|6.36|6.68|6.82|7|6.6|6.39|6.05|5.9|6.1|5.62|5.78|5.48|5.58|5.51|5.24|5.21|5.19|5.18|5.15|5.17|5.25|5.21|5.25|5.16|5.37|5.3|5.32|5.32|5.21|5.43|5.23|5.1|5.08|4.91|4.8|4.76|4.58|4.85|4.9|4.6|4.56|4.45|5|5.03|5.05|4.83|4.75|4.78|4.56
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|284.4|281.6|277.6|265.2|261|260|265.4|259|268|284|278|281.8|277|291.2|298|309|310.4|314|311.8|310.8|312|313|313.8|316.906|315.934|314.183|304.456|302.51|303.872|315.8|312.2|325|309.4|315|302.8|324|337.249|334.264|340.233|336.254|328.295|325.311|322|320|315.2|320.484|320.288|323.422|313.235|312.452|306.575|310.6|309.8|310|309.2|317|312|317|318|313|305.4|298.6|296.6|326|325|320|309.8|302|298|295|298.2|285.6|279|283.4|278|295.373|300.545|297.362|291.395|291.594|287.417|290.599|286.422|282.444|282.444|283.24|278.466|271.902|271.505|263.548|260.366|263.747|263.946|260.565|262.753|267.725|270.51|273.593|268.121|273.593|270.662|272.616|266.753|267.73|270.662|261.868|256.787|249.165|249.947|249.556|249.165|254.051|255.419|256.591|256.005|255.028|256.982|258.936|253.074|256.982|250.142|252.096|253.074|252.878|258.545|249.36|249.556|262.845|258.936|255.809|246.038|246.234|250.142|249.947|253.66|247.015|250.142|254.051|250.142|257.959|261.868|267.73|271.443|262.845|275.547|277.306|285.709|271.639|273.593|278.283|273.202|271.639|266.753|249.165|243.693|252.096|250.924|246.82|244.475|249.165|248.188|245.257|245.647|263.822|272.225|257.177|283.755|288.25|296.458|301.343|305.642|301.929|289.422|268.707|270.857|268.707|262.649|253.074|264.017|270.662|280.433|274.57|284.341|273.593|311.701|312.678|322.253|309.746|332.22|371.305|376.19|379.122|376.19|385.766|377.167|355.671|352.74|317.172|316.586|318.736|306.815|317.563|318.54|307.792|301.148|295.676|297.044|291.963|278.283|275.547|273.593|263.822|254.637|256.982|252.096|256.787|256.982|248.188|242.325|259.718|272.616|270.857|281.41|270.662|275.547|251.315|256.982|253.074|249.165|244.279|237.44|245.257|257.959|258.936|261.086|257.959|246.038|259.913|247.797|236.463|235.485|238.417|229.623|222.587|217.116|246.234|252.096|257.764|253.074|255.028|251.51|256.005
09778|959048|/equities/3sbio|MSCI_EEM|7.6|7.49|7.74|7.6|7.31|7.4|7.65|8|8.55|8.23|7.86|7.76|7.67|8.01|7.89|9.05|8.83|8.69|8.09|8.1|7.78|7.49|7.55|7.67|7.5|7.8|7.99|8|8.02|7.95|7.6|7.46|7.78|7.44|7.34|7.87|8.75|9.16|9.64|9.67|10.5|10.8|10.44|10.5|9.79|9.96|9.49|9.25|9.45|9.2|9.2|9.39|9.66|10|10.5|10.82|10.66|10.28|10|10.9|10.26|10|8.66|9.09|8.7|9.03|8.81|8.48|8.16|8.01|8.15|7.95|7.4|7.8|7.69|8.8|9.18|9.14|9.45|9.4|9.35|9.38|10.04|10|9.66|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|10.12|9.81|9.93|9.77|9.47|9.49|10.14|10.16|10.3|10.24|10.38|10.54|10.52|10.66|10.58|10.76|10.76|10.7|10.62|10.76|11.12|11.06|11.24|11.4|11.22|11|10.84|11.02|10.58|10.9|10.22|10.44|10.36|10.58|10.54|10.24|10.5|10.48|10.32|10.24|10.22|10.1|10.48|10.16|10.22|9.8|9.65|9.4|9.43|9.28|9.75|9.22|8.86|8.96|9|10.48|10.3|9.85|9.98|10.32|10.36|10.72|10.34|10.54|10.5|10.34|10.02|10.06|10.12|9.72|9.87|9.51|9.04|9.2|9.1|9.84|9.88|9.65|10.2|10.04|9.85|9.55|9.4|10.16|10.54|10.6|10.82|10.48|10.52|10.58|10.62|10.78|10.68|10.62|10.32|10|9.86|9.37|9.5|9.57|9.41|9.35|9.47|9.58|9.68|9.42|9.3|9.13|9.1|9.12|8.92|8.7|8.86|8.96|8.83|8.49|8.75|8.5|8.2|8.19|8.2|8.36|8.52|8.79|9|8.84|9.13|9.33|9.1|9.62|9.64|9.74|9.86|9.45|9.19|9.2|9.15|9.7|9.44|9.4|8.91|8.69|8.84|8.62|8.8|9|9|8.72|8.72|8.72|9.43|9.75|9.4|9.3|9.35|9.29|9.28|9|9.11|9.45|9.59|9.28|9.4|9.82|10.3|9.84|9.52|9.52|9.6|9.49|9.4|9.31|9.4|9.13|8.99|8.58|8.8|8.8|8.34|8.38|8.21|8.3|8.12|7.82|7.71|7.65|8.32|7.54|8.2|9.33|9.45|9.06|9.16|9.21|8.5|8.34|8.03|8.05|7.89|7.74|7.74|7.95|8.22|7.95|7.7|8.12|8.26|8.01|7.88|7.97|7.77|8.02|7.86|7.7|7.43|7.15|7.03|6.99|6.73|6.84|6.87|6.81|6.72|6.75|6.76|6.52|6.67|6.61|6.31|6.39|6.7|6.98|7.27|7.18|7.15|7.07|7.02|7.24|7.29|7|7.37|7.56|7.45|7.18|6.61|7.47|7.58|7.55|7.61|7.53|7.7|7.7
09780|49967|/equities/china-eb-ltd|MSCI_EEM|14.58|14.66|14.78|14.76|14.34|14.88|15.42|15.86|15.96|15.16|15.34|15.18|15.14|15.22|15.36|15.88|16.06|16.7|16.5|16.7|16.5|16.22|16.7|16.74|15.28|14.98|15.28|15.16|14.5|14.84|14.32|14.16|14.6|14.84|14.9|14.32|14.02|15.08|15.4|16.06|16.28|15.22|15.58|16.1|15.72|15.38|15.42|14.62|15.36|14.78|14.6|16|15.5|15.1|15.32|17.8|18|17.18|17.02|18|17.78|19.02|18.54|20.5|18.34|19|18.38|18.04|18.6|17|17.88|17.6|15.28|16.5|14.38|18.56|17.88|18.84|21|22|21.5|24.9|27.3|26.7|28.95|30.05|30.6|32.5|28.05|27.3|26.25|25.6|26.1|26.5|22.7|19.16|19.4|18.3|18.2|19.2|18.34|18.38|16.8|16.64|17.1|16.42|18.2|18.66|18.14|17.56|18.2|19.9|17.9|16.14|16.26|16.04|15.08|14.16|14.38|14.68|14.48|14.5|15.8|16|16.08|14.82|14.56|14.3|14.4|12.42|12.26|10.7|10.54|11.02|10.34|10.6|11|11.12|11|11.08|10.52|10.14|10.7|10.6|10.96|11.5|10.32|10.2|9.29|9.14|10.08|10.26|10.32|10.84|10.5|10.3|10.34|11.44|11.86|12|12.04|11.74|12.3|12.9|12.98|12.8|11.38|10.82|11.32|10.62|10.8|10.32|10.32|10.32|10.8|10.88|10.56|10.1|10.24|10.82|11.12|11.1|11.12|10.72|10.62|10.28|10.22|10.1|11.08|11.54|12.3|12.44|13.1|13.66|12.58|12.12|12.28|11.42|11.56|12.26|12.98|13.4|14.46|14.2|13.88|15|14.7|14.92|14.3|14.88|14.44|15.16|14.46|12.5|12.14|11.52|11.18|11.2|10.76|11.14|11.76|11|11.06|10.4|10.4|9.72|9.92|10.32|9.5|9.26|10.12|10.3|10.9|10.6|10.38|10.3|10.4|10.82|11|11|11.3|10.4|10.28|10.26|10.46|11.96|12.56|11.94|12.42|12.38|12.3|11.84
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|18.9|18.6|18.5|17.8|17.3|17.4|17.6|17.3|17.1|17.1|17|17.2|17.4|17.8|17.6|17.5|17.7|18|18|17.2|18.2|18.9|19|18.4|18|17.5|17.1|17.2|16.6|16.5|16.4|16.6|17|17.4|17|16.4|16.3|17.3|17.5|17.4|17.5|17.5|18.5|18.5|18.4|18.6|18.4|18|17.7|17.3|17.8|17.5|17.6|16|15.7|16.6|16.7|16.1|15.4|16.8|17|17.4|17.1|17.4|17.1|17.7|18|17.7|17|17.1|17.8|18.2|17.6|18.1|17.5|17.6|17.4|17.4|16.9|17.3|17.3|16.9|17.6|17.7|17.9|18.2|18.1|18.7|19.8|20.2|20|20.7|23.3|23.8|23.3|23|23|22.7|23.5|22.8|23.3|23.5|23.2|22.7|23|22.2|22.4|22.6|22.9|23.2|21.8|24.1|23.9|24.1|23.2|23.3|23.5|22.2|23.5|23.4|23.8|24.1|24.3|23.4|24.2|23.5|23.5|22.9|22.5|22.4|22.2|23.1|22.8|22|20.9|21.3|20.7|20.3|19.1|18.2|18.5|17.8|18.4|18.2|18.8|19.1|18.9|18.5|18.5|18.7|18.7|18.1|17.2|17.8|16.9|16.8|17.5|16.9|15.8|15.5|16.5|17.7|17.8|18.7|18.5|18.8|19.9|19.2|19.4|20.3|21.2|20.4|19.7|19.4|21.5|20.6|17.4|16.5|17.7|18.8|18.5|17.6|18.1|19.6|19.9|19.8|20.6|18.5|20.1|21.2|22.2|22.6|24.1|24.8|24.7|24.7|24.8|24.5|24.6|25|24.9|26.25|26.5|26.25|25.75|25.75|23.6|24.2|23.8|20.7|20.4|20.4|19.8|19.6|18.8|19|18.4|17.5|18.2|18.4|18.8|18.2|18.9|18.3|18.6|18.3|18.1|17.3|17.1|16.7|16.93|15.9|15.62|16.37|15.15|15.05|15.33|15.24|15.33|14.49|14.96|14.49|14.02|14.49|14.77|15.43|16.18|16.65|16.37|16.65|16.09|16.56
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|11.78|11.69|11.16|11.24|11.27|11.59|11.98|11.94|11.01|10.56|10.6|11.15|11.19|11.71|11.6|11.2|10.87|11|10.91|10.94|11.15|11.29|10.7|10.84|10.91|11.2|11.2|10.9|10.99|11.35|11.31|11.59|12.48|11.62|12.46|11.57|11.5|10.65|10.2|10.02|9.94|10.25|10.03|10.07|10.01|10.08|10.69|9.75|10.21|10.63|10.8|11.01|10.98|10.95|10.95|11|11.71|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.01|0.97|0.95|0.93|0.92|0.96|1.01|1|1.01|0.99|0.99|0.98|0.99|1.03|1.03|1.04|0.96|1.01|1.01|1.03|0.93|0.93|0.93|0.91|0.89|0.93|0.97|1.01|0.96|0.92|0.9|0.9|0.9|0.91|0.89|0.9|0.88|0.97|1|1.06|1.09|1.07|1.1|1.1|1.17|1.15|1.13|1.06|1.09|1.1|1.08|1.09|1.14|1.05|1.17|1.29|1.32|1.25|1.19|1.35|1.32|1.39|1.42|1.5|1.42|1.38|1.38|1.38|1.39|1.17|1.19|1.23|1.13|1.28|1.16|1.42|1.42|1.34|1.32|1.46|1.44|1.54|1.81|1.85|1.96|2.04|2.03|2.23|2.26|2|2.03|2.03|2.04|2.11|1.39|1.12|1.03|1.03|1.03|1.05|1.06|1.07|1.01|1.07|1.11|1.16|1.2|1.17|1.07|1.04|1.11|1.13|1.14|1.18|1.2|1.21|1.24|1.21|1.28|1.28|1.29|1.29|1.35|1.4|1.42|1.38|1.32|1.33|1.31|1.32|1.36|1.23|1.27|1.34|1.27|1.26|1.27|1.22|1.31|1.35|1.39|1.38|1.48|1.46|1.46|1.45|1.31|1.31|1.27|1.19|1.24|1.26|1.31|1.32|1.34|1.29|1.26|1.26|1.37|1.4|1.37|1.33|1.33|1.27|1.34|1.46|1.4|1.32|1.27|1.22|1.21|1.09|1.03|0.97|0.97|0.91|0.91|0.79|0.78|0.8|0.8|0.79|0.8|0.8|0.7|0.68|0.71|0.67|0.7|0.76|0.79|0.77|0.79|0.81|0.81|0.78|0.78|0.79|0.76|0.84|0.88|0.85|0.86|0.85|0.87|0.95|0.94|0.92|0.95|0.96|0.99|1.11|0.91|0.92|0.89|0.79|0.77|0.78|0.8|0.83|0.84|0.84|0.9|0.84|0.86|0.82|0.83|0.86|0.77|0.68|0.71|0.67|0.79|0.7|0.61|0.76|1|1|1.02|1.05|1.1|1.07|1.13|1.18|1.25|1.29|1.27|1.47|1.53|1.54|1.56|1.61
09786|942849|/equities/carabao-group|MSCI_EEM|77.25|79.75|77.5|77|72.5|75.75|77|74.5|80|73.5|69.75|69.75|70.5|70|62.5|61.5|64.5|63.75|62|57.75|71|68.25|61|58.75|63.5|62.5|59.25|58|51.75|52.75|49.25|53.25|46.75|45.5|42|42.25|42|39|39.5|39.75|39.75|39.25|41.25|41|42|38.75|37.5|36.25|37.5|37.5|36.75|36.75|38.5|37|33.75|33.75|34.25|33.75|33.25|32.25|36|37.75|35|38.25|38.75|40.25|41|39.5|38.25|38.25|39|40|40|39|36|37.25|37|37|39.75|41.75|42.25|43.25|42.25|40.75|41.5|41.5|42.25|42.5|41|40.25|41.5|40.25|40.75|41|40.75|37.5|38.75|39|38|34.75|33.5|34.75|34|34.25|34|32.75|30.75|33.25|33.25|32.75|33.5|35.5|35.25|32.75|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|5.049|4.853|4.513|4.611|4.576|4.611|4.459|4.254|4.325|4.379|4.334|4.29|4.477|4.379|4.245|4.343|4.263|4.191|4.334|4.334|4.343|4.307|4.334|4.316|4.272|4.147|3.861|4.343|4.147|4.12|3.95|3.968|3.914|4.013|4.004|3.834|3.914|3.905|4.37|4.406|4.388|4.075|4.075|4.022|4.194|4.177|4.056|3.824|3.798|3.72|3.91|3.979|3.841|3.961|3.91|3.875|4.065|4.013|3.841|4.082|4.091|4.426|4.469|4.418|4.642|4.401|4.306|4.314|4.091|4.108|3.987|3.901|4.047|4.168|4.073|4.392|4.573|4.65|4.521|4.883|4.943|4.762|4.891|4.926|4.823|4.392|4.857|5.098|5.356|5.081|5.15|5.262|5.107|5.021|5.046|4.913|5.24|4.821|4.98|5.315|5.466|5.55|5.449|5.978|5.986|5.575|5.491|5.382|5.307|5.231|5.064|5.03|5.164|4.871|4.636|4.418|4.678|4.586|4.36|4.133|4.058|4.234|4.418|4.485|4.854|4.695|4.645|4.46|4.787|5.047|5.148|5.013|4.762|4.661|4.846|4.796|4.938|5.072|5.039|4.779|4.452|4.46|4.318|4.075|4.251|4.217|4.142|3.805|3.511|3.43|3.356|3.299|3.446|3.552|3.454|3.332|3.577|3.756|3.895|3.716|3.732|4.001|4.05|4.124|4.263|4.344|4.295|4.099|4.328|4.606|4.508|4.377|4.393|4.361|4.557|4.246|3.977|3.969|3.944|4.132|4.214|4.263|4.116|4.393|4.197|4.328|4.687|4.426|4.9|4.883|5.275|6.174|6.304|6.01|5.929|5.569|5.341|5.455|5.308|5.586|5.355|5.323|5.435|5.147|4.86|5.259|5.115|5.323|5.739|5.595|5.179|5.003|4.971|4.86|4.812|4.86|4.62|4.556|4.524|4.668|4.764|4.812|4.796|4.7|4.556|4.476|4.444|4.508|4.54|4.412|4.316|4.3|4.22|4.252|4.012|3.757|3.813|3.924|3.837|3.557|3.413|3.285|3.013|3.037|3.061|3.221|3.101|3.277|3.229|3.277|3.261|3.477
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|531000|522000|544000|563000|530000|492500|494500|483500|480500|474500|481500|492000|471500|455500|475000|476500|525000|548000|534000|541000|563000|531000|500000|529000|515000|578000|648000|674000|666000|667000|610000|633000|623000|629000|618000|613000|626000|620000|589000|541000|528000|527000|469000|472500|483000|442000|467500|457000|465000|486500|530000|578000|529000|545000|546000|545000|525000|549000|530000|572000|577000|559000|506000|480500|479000|412500|409500|419000|407000|392500|397500|380000|363500|357500|362500|394500|400500|397000|399000|341000|323500|334500|327000|340000|314000|349000|364500|382000|392500|375000|358500|411500|404000|398000|378500|364500|361000|317500|313000|318000|330000|330000|315000|296000|277000|282500|274000|266500|278500|290500|292000|296000|285000|281500|273500|293500|269500|272000|251000|250000|261500|285500|276000|281500|285500|277000|281500|279500|262000|250000|260000|270000|232000|226500|226500|219000|224500|219000|224500|229500|222000|226500|229000|235000|233500|223500|218500|230000|236000|239500|229500|203000|213000|209000|213500|210000|206000|225000|226500|224000|227500|222500|230000|235500|221000|222500|211000|205000|210000|223500|199000|202500|205000|207000|206000|201500|214500|220000|227000|232000|223500|230000|233500|239500|217000|208000|212000|207500|229500|250000|265500|265000|199000|180000|187000|179500|181000|179500|183000|179000|176500|174000|171000|173500|174500|177000|184000|182000|174500|185500|193500|190000|181000|177000|181000|166500|170500|187500|192500|189500|192500|194000|193500|194500|194000|190000|194000|187500|192000|189000|193000|180000|164000|167000|163500|169000|161000|155000|152500|152000|150000|151000|152000|140000|139000|||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.29|1.25|1.15|1.15|1.12|1.19|1.2|1.21|1.2|1.17|1.19|1.06|1.17|1.11|1.11|1.09|1.01|1.1|1.07|1.12|1.04|1.02|1.17|1.12|1.16|1.19|1.18|1.22|1.23|1.37|1.36|1.35|1.34|1.4|1.42|1.48|1.4|1.4|1.45|1.55|1.51|1.53|1.5|1.44|1.42|1.46|1.56|1.51|1.51|1.37|1.3|1.44|1.45|1.44|1.56|1.66|1.58|1.53|1.61|1.63|1.57|1.61|1.61|1.75|1.76|1.74|1.74|1.7|1.56|1.53|1.56|1.68|1.51|1.61|1.46|1.7|1.63|1.56|1.73|1.74|1.84|1.85|2.1|2.12|2.27|2.38|2.39|2.17|1.84|1.9|2.04|2.07|1.95|1.98|1.81|1.52|1.56|1.48|1.54|1.54|1.49|1.49|1.49|1.55|1.57|1.58|1.79|1.94|1.92|1.95|1.89|1.78|1.82|1.95|1.98|1.76|1.58|1.54|1.67|1.63|1.57|1.64|1.63|1.63|1.62|1.6|1.64|1.7|1.74|1.658|1.565|1.575|1.575|1.63|1.556|1.649|1.686|1.639|1.639|1.621|1.639|1.686|1.714|1.751|1.806|1.797|1.751|1.714|1.871|1.834|1.927|1.954|1.88|2.019|1.871|1.889|1.945|2.093|2.186|2.149|2.316|2.195|2.316|2.501|2.79|2.55|2.15|2.2|2.27|2.27|2.4|2.44|2.35|2.35|2.46|2.53|2.58|2.26|2.5|2.66|2.51|2.4|2.41|2.24|2.08|1.98|1.95|2.31|2.71|2.96|3.04|2.98|3.01|3.19|3|3.25|3.26|3.33|3.25|3.59|3.6|3.27|3.36|3.45|3.3|3.5|3.48|3.68|3.68|4.2|4.2|4.4|4.17|4.1|3.97|3.75|3.81|3.91|3.91|4.02|4.26|4.06|4.44|4.3|4.19|4.2|4.15|4.44|4.15|4.1|4.31|4.41|4.37|3.78|3.63|4.11|4.27|4.58|4.16|4.25|4.45|4.63|4.66|5.38|5.28|5.45|5.6|5.99|6.13|6.06|5.78|5.87
09793|50059|/equities/kwg-property|MSCI_EEM|4.36|4.35|4.31|4.28|4.16|4.35|4.39|4.37|4.33|4.26|4.37|4.36|4.42|4.58|4.55|4.72|4.97|5.18|5.1|5.15|5.02|4.96|5.42|5.2|4.72|4.71|4.85|4.59|4.39|4.47|4.3|4.3|4.29|4.77|4.73|4.62|4.66|4.67|4.94|4.97|5.13|5.1|4.9|5.08|5.26|5.18|5.17|4.55|5.21|4.56|4.62|4.89|4.62|4.31|4.82|5.58|5.72|5.54|5.44|5.74|5.45|5.69|5.24|5.71|5.44|5.93|5.69|5.72|5.65|4.67|4.9|4.83|4.3|5.01|4.5|5.1|5.69|5.78|6.21|6.25|5.62|6.16|6.47|6.37|6.71|7.47|7.25|7.44|7.48|8.14|7.84|7.25|6.76|6.34|5.84|5.21|4.65|4.66|4.71|5.07|4.83|4.8|4.89|4.81|5.06|4.96|5.37|5.58|4.96|5.01|4.99|5.59|5.98|5.49|5.29|5.6|5.32|5.36|5.4|5.64|5.68|5.46|5.57|6.38|6.2|5.52|6.05|5.85|5.55|5.78|5.74|5.04|4.97|5|4.32|4.32|4.7|4.98|4.95|4.75|4.4|4.07|4.19|4.31|4.38|4.64|4.68|4.23|4.16|3.54|3.78|3.93|4.26|4.27|4.02|4|4.08|4.2|4.39|4.44|4.15|4.19|4.28|4.6|4.63|4.67|4.75|4.74|4.91|4.88|5.06|5.22|4.9|4.9|5.36|5.41|5.19|5.21|5.3|5.11|4.56|4.59|4.33|4.23|4.25|4.05|4.11|4.08|4.62|5.18|5.02|5.3|5.36|5.58|5.62|5.13|5|4.73|4.59|4.9|4.8|4.39|4.93|5.26|5.17|5.45|5.5|5.87|5.91|5.88|6.05|6.34|5.65|5.53|5.56|5.7|5.59|4.98|4.68|4.47|4.84|4.56|4.41|4.26|4.26|4.3|4.49|4.58|4.22|3.97|4.23|4.3|4.48|4.28|4.31|4.48|4.82|5|4.9|4.58|5.05|4.96|4.4|4.25|3.9|4.48|4.9|5.1|4.82|4.91|4.79|4.55
09794|100035|/equities/chinacomservic|MSCI_EEM|5.21|5.24|5.31|4.86|4.81|4.57|4.6|4.53|4.11|4.2|4.17|4.33|4.38|4.74|4.96|4.9|4.88|4.66|4.53|4.5|4.53|4.28|4.12|4.14|4.2|4.13|4.11|3.99|3.91|3.96|3.73|3.79|3.63|3.66|3.51|3.59|3.38|3.54|3.65|3.65|3.68|3.52|3.53|3.46|3.47|3.29|3.32|3.09|2.98|2.84|2.88|2.99|2.79|2.64|2.69|2.86|2.84|2.84|2.7|3.08|2.96|3.03|2.92|3.2|3.06|3.25|3.16|3.09|3.11|2.95|3.02|2.91|2.71|2.86|2.85|3.27|3.24|3.42|3.52|3.59|3.42|3.58|3.87|3.83|4|4.09|4.17|4.52|4.36|4.23|4.27|4.2|4.13|4.12|3.69|3.29|3.34|3.31|3.38|3.5|3.49|3.53|3.43|3.43|3.49|3.53|3.63|3.56|3.57|3.56|3.54|3.61|3.71|3.7|3.82|3.6|3.59|3.44|3.53|3.48|3.54|3.55|3.68|3.63|3.71|3.66|3.77|3.73|3.73|3.75|3.82|3.89|3.75|3.89|3.71|3.72|3.7|3.58|3.7|3.74|3.66|3.68|3.76|3.71|3.81|3.67|3.47|3.68|3.33|3.41|3.64|3.64|4.04|4.17|4.26|4.1|4.2|4.39|4.49|4.72|4.84|4.68|4.83|4.96|5.08|5.05|4.71|4.64|4.73|4.95|4.85|4.93|4.83|4.45|4.86|4.95|4.99|5.17|5.36|5.2|5.05|5.2|4.89|5|4.91|4.58|4.99|4.51|4.8|4.84|5.05|5.17|5.48|5.52|5.7|5.56|5.29|5.13|5.07|5.01|4.95|5.1|4.9|4.97|4.94|5|4.9|4.77|4.5|4.75|4.79|4.6|4.46|4.33|4.37|4.25|4.39|4.39|4.1|4.32|4.38|4.49|4.53|4.49|4.62|4.59|4.59|4.65|4.19|4.25|4.25|4|4|3.94|3.93|3.83|3.81|3.76|3.83|3.84|3.9|3.93|3.76|3.75|3.74|3.95|4.03|4.01|4.14|3.97|3.86|3.81
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.55|3.54|3.64|3.6|3.41|3.58|3.63|3.8|3.93|3.98|3.96|3.85|3.99|4|4.01|4.17|4.03|3.96|3.92|3.9|3.98|3.73|3.49|3.51|3.17|3.19|3.17|3.12|2.97|3.09|3.1|3.06|3.07|3.49|3.55|3.52|3.57|3.6|3.63|3.84|3.84|3.67|3.74|3.5|4.44|4.26|4.31|4.3|4.4|4.1|4.15|4.27|4.1|4.35|4.56|5.2|5.19|5.04|5.08|5.27|5.37|5.32|5.5|5.66|5.88|5.88|5.7|6.1|6.19|5.62|5.45|5.48|5.24|5.29|5|5.65|5.86|5.9|6.02|6.09|5.7|5.99|6.29|6.52|6.64|6.68|6.62|6.88|5.84|5.58|6.1|5.83|5.95|6.32|6.1|5.1||4.8|4.85|4.8|4.72|4.74|4.79|5.08|5.08|4.48|4.37||4.32|4.48|4.7|4.58|4.7|4.9|4.99|4.51|4.37|4.2|4.1|3.95|3.85|3.91|4.13|3.9|3.8|3.54|3.18|3.32|3.32|3.38|3.4|3.46|3.38|3.36|3.47|3.48|3.55|3.13|3.18|3.18|3.13|3.21|3.31|3.55|3.48|3.52|3.54|3.52|3.65|3.31|3.73|3.72|3.77|3.3|3.2|3.18|3.19|3.45|3.44|3.29|3.1|3.05|3.2|3.26|3.18|3.35|3.4|3.23|3.46|3.65|3.38|3.46|3.06|3.07|3.24|2.83|2.88|3.09|3.25|3.42|3.44|3.28|3.62|3.6|3.64|3.6|3.39|3.9|3.92|4.18|4.4|5|||3.23|3.32|3.38|3.39|3.48|3.58|3.24|2.78|2.8|2.05|1.69|1.69|1.68|1.66|1.65|1.62|1.59|1.59|1.6|1.55|1.55|1.55|1.56|1.54|1.55|1.49|1.49|1.49|1.49|1.49|1.52|1.48|1.46|1.51|1.51|1.68|1.43|1.46|1.41|1.44|1.36|1.32|1.37|1.31|1.27|1.29|1.3|1.28|1.28|1.3|1.32|1.29|1.25|1.28|1.28|1.2|1.21|1.22
09796|19294|/equities/aselsan|MSCI_EEM|6.7|6.43|6.01|6.03|5.81|5.8|5.37|5.39|5.43|5.29|5.03|4.56|4.59|4.64|4.57|4.61|4.58|4.57|4.6|4.65|4.68|4.56|4.53|4.56|4.6|4.63|4.36|4.53|4.76|4.71|4.61|4.47|4.65|4.77|4.83|4.61|4.87|4.74|4.84|4.79|4.87|4.64|4.44|4.37|4.28|4.16|4.41|4.25|4.22|4.16|4.33|4.39|4.33|4.39|4.3|4.08|4.13|4.06|3.73|3.96|3.89|3.83|3.8|3.46|3.69|3.54|3.53|3.55|3.42|3.4|3.37|3.14|3.26|3.43|3.41|3.53|3.53|3.63|3.59|3.81|3.72|3.41|3.39|3.25|3.22|3.02|3.37|3.59|3.52|3.58|3.35|3.39|3.32|3.27|2.98|2.95|2.95|2.85|2.84|2.89|2.78|2.77|2.72|2.86|2.92|2.83|2.88|2.88|2.9|2.64|2.66|2.66|2.65|2.58|2.49|2.47|2.42|2.41|2.44|2.39|2.33|2.22|2.28|2.28|2.37|2.32|2.28|2.22|2.25|2.25|2.25|2.26|2.27|2.22|2.23|2.25|2.24|2.27|2.25|2.22|2.19|2.24|2.24|2.21|2.22|2.15|2.07|1.98|1.97|1.99|2.03|1.9|1.91|1.87|1.88|1.84|1.87|1.88|1.95|2.01|1.78|1.99|2.06|2.08|2.15|2.16|2.16|2.18|2.24|2.29|2.19|2.15|2.16|2.06|2.07|1.83|1.74|1.74|1.79|2.13|2.17|2.17|2.11|2.17|2.14|2.14|2.06|2.14|2.24|2.22|2.25|2.65|2.77|2.62|2.54|2.49|2.42|2.49|2.48|2.48|2.42|2.43|2.29|2.48|2.33|2.15|2.01|1.97|1.97|1.95|1.97|1.98|1.93|1.87|1.84|1.66|1.59|1.59|1.54|1.6|1.57|1.56|1.56|1.62|1.64|1.52|1.5|1.49|1.55|1.55|1.43|1.39|1.39|1.36|1.35|1.35|1.39|1.36|1.23|1.22|1.19|1.17|1.08|1.05|1.11|1.18|1.16|1.15|1.1|1.12|1.13|1.15
09797|27151|/equities/megacable-cpo|MSCI_EEM|66.04|65.79|65.7|69.41|67.01|66.99|67.5|65.24|65.47|63.84|64.27|71|70.42|74.76|74.74|76|74.49|74.54|72.68|72.28|73.85|72.6|73.3|75.9|76.5|75.16|75.99|75.75|75.44|74.99|74.95|79|76.78|76.1|79|79.4|79.68|79.65|79.71|76.37|72.96|71.23|71.86|69.98|68.54|69.8|71.03|69.56|68.49|68.83|67.24|66.3|64.59|63.3|62.83|62.59|62|61.98|65.09|65|63.53|62.77|62.46|62.25|64|59.82|59.1|59.5|60.8|61|61.95|61.96|61.83|61.29|58.21|62.45|64.64|65.3|65.51|66.47|64.5|66.09|65.45|65.5|64.67|64.78|64.8|65.22|63.1|67.45|63.93|63.85|61.65|60.99|58.8|59.3|57.21|57.22|57.57|54.46|54.92|56.6|54.86|54.4|57.2|57.25|56.6|54.05|56.51|57|56.31|58.2|56.96|57.01|59.36|61.9|61.69|60.4|59|63|62.09|61.69|63.79|59.5|61.99|61.5|63.51|60.6|60|59.9|60|56.54|54.54|55.2|54.94|56|55.5|54.27|51.55|53.36|53.9|55.37|51.6|54.28|58.28|57.4|52.75|52.8|54.9|50.6|53.67|49.35|48.62|48|47.45|48.25|48.02|46|45.55|44.26|44.53|43.9|44.21|44.54|43.9|44|45.1|42.3|43.54|42.65|42.39|42.71|41.96|42.41|43.76|43.76|41.22|40.42|39.99|39.95|39.33|41.05|37.83|36.15|36.09|36.35|35.23|35.71|35.97|37.35|38.69|39.4|40.11|39.8|39.36|39.38|39.4|39.49|39.27|38.99|39.16|40.18|34.95|34.25|34|34.15|33.9|33.94|33.62|32.89|33|32.5|31.92|31.93|32.1|31.72|31.77|32.42|32.29|33.03|33|34|33|31.5|31.65|29.95|28.91|28.76|28.7|28.5|29|28.85|28.17|28.5|28.5|28.56|27.9|26.81|26.9|27.99|27.6|26.81|26.3|27.27|27.3|28.42|29|27.99|27.3|26.6|28|28.3
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.9|7.1|7.2|7.1|7|7.15|7.05|7.05|7.25|7.15|7.15|6.75|6.8|7|6.6|6.6|6.95|7.1|7.1|6.85|7.9|8.25|8.35|9|8.8|9.05|8.95|8.7|7.8|7.25|7|7.15|7.15|7.2|7.3|7.35|7.45|7.4|7.45|7.2|7.46|7.12|7.27|8|7.76|7.91|7.46|6.92|5.84|5.99|6.33|6.33|6.58|6.24|5.84|6.53|6.73|6.58|7.37|8|8.35|9.08|9.04|10.12|9.92|10.41|10.21|10.31|9.53|9.53|9.92|10.02|9.28|9.53|9.48|10.02|10.7|10.61|10.9|11.2|11.39|11.1|11.1|11.29|11.49|11.59|11.39|11.79|11.59|11.1|12.08|12.47|13.16|12.96|12.67|12.28|12.77|12.96|13.55|14.44|13.65|13.85|13.85|13.26|12.57|12.08|11.88|10.9|10.9|11.49|11.2|12.57|11.88|11.2|11.2|10.61|11.59|10.7|11.1|11.1|11.39|12.18|12.28|11.98|11|11.39|10.61|10.21|10.41|9.18|10.16|10.68|8.86|8.6|8.34|8.6|7.55|6.3|6.21|5.91|5.91|5.91|6.12|5.77|6.04|5.95|5.91|6.08|5.99|6.47|6.38|6.34|6.34|6.34|6.34|6.34|6.43|6.82|5.82|5.82|6.56|7.51|7.21|7.95|7.42|7.47|8.03|6.86|7.25|7.95|8.55|7.95|7.42|6.73|7.29|6.6|5.99|5.73|6.77|7.69|7.08|6.73|7.55|7.9|6.56|6.12|5.86|5.51|7.16|8.38|9.55|9.2|8.6|8.16|7.38|7.16|7.12|6.77|6.69|7.03|6.6|6.38|6.38|5.86|5.73|5.69|5.99|5.73|5.17|4.99|4.47|4.56|4.78|4.31|4.34|4.34|4.39|4.27|4.22|4.1|4.15|4.65|4.95|4.82|4.78|5.34|5.04|4.78|4.34|3.75|3.63|3.61|3.49|3.51|3.51|3.56|3.46|3.42|3.37|3.25|3.13|3.02|3.2|3.2|3.32|3.4|3.23|3.18|3.21|3.11|3.09|3.21
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.23|4.21|4.14|4.12|4.15|4.17|4.09|4.06|4.17|3.88|3.75|3.82|4.04|4.15|4.1|4.12|4.1|4.25|4.35|4.35|4.38|4.48|4.19|4.26|4.58|4.56|4.47|4.52|4.5|4.45|4.09|4.1|4.2|4.38|4.34|4.3|4.5|4.74|4.68|5.01|5.1|4.89|4.63|4.56|4.18|4.01|3.83|3.99|4.19|4.24|4.1|3.8|3.93|4.1|4.35|4.4|4.12|4.05|4.19|4.38|5.17|5.04|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|23.02|23.32|23.3|23.02|22.84|23|23.48|22.9|23.2|23.56|24.42|24.22|24.38|24.1|24.52|23.9|23.82|24.3|24.48|24.5|24.92|24.4|24.36|24.6|24.5|25.7|26|26.2|26.6|25.48|24.9|25.22|24.48|24|23.7|23.8|23.54|22.28|22.6|21.2|20.28|20.4|21.28|19.7|19.78|19.9|19.72|19.98|19.9|19.6|18.7|18.3|18.2|18.4|18.5|18.5|18.5|18.2|18.1|18.08|18.1|17.9|18.2|17.98|18.06|18.5|18.44|18.38|18.48|18.3|18.32|18.22|18|18.2|17.76|17.84|18.1|18.22|17.88|17.96|17.98|18.2|17.8|18|18.3|18.22|18.2|18.18|18.5|18.4|18.54|18.56|18.2|18.18|18.2|18.2|18.4|18.3|18.56|18.16|18.08|18.04|19.12|18.5|18.16|17.6|17.66|17.44|17.24|16.1|16.3|16.6|16.94|16.4|16.06|16.16|16|15.88|16|17|16.86|16.9|17|17|17.42|17.5|17.5|17.5|17.8|17.78|17.82|17.8|18.3|18.2|18.3|18.2|18.12|18.3|18.3|18.1|18.16|18.24|17.92|18.16|18.02|18|17.98|17.8|18|17.82|17.92|17.84|18.12|18.3|18.12|18.3|18.4|18.3|18.3|18.3|18.38|18.3|18.102|18.042|18.062|18.102|18.499|18.559|18.499|18.42|18.698|18.579|18.48|18.499|18.46|18.32|18.161|17.903|18.201|18.3|18.4|18.201|18.082|18.221|18.201|18.4|18.201|18.122|18.281|18.281|18.002|17.942|18.002|17.803|17.903|18.181|18.122|18.201|18.3|18.38|18.4|18.102|17.962|17.923|18.062|18.002|18.002|18.141|18.261|18.102|18.102|18.082|17.923|18.201|18.42|18.499|18.3|18.38|19.176|18.499|19.295|19.275|18.499|18.599|18.221|18.002|18.3|19.295|19.295|19.892|20.19|20.17|19.633|20.887|19.037|18.3|17.903|17.903|18.122|18.619|17.704|17.942|17.485|17.803|17.604|18.698|18.897|18.957|18.858|18.579|18.599|18.818
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.76|3.65|3.56|3.4|3.35|3.9|3.8|3.47|3.43|3.23|3.29|2.83|2.85|2.92|2.85|2.87|2.74|2.88|2.93|3|2.56|2.56|2.62|2.68|2.6|2.63|2.39|2.48|2.6|2.5|2.46|2.37|2.49|2.65|2.46|2.35|2.28|2.41|2.62|2.79|2.91|2.77|2.96|2.91|3.16|3.11|2.7|2.19|2.23|2.05|2.03|2.07|2.3|2.31|2.56|2.92|2.97|2.9|2.8|3.15|3.06|3.22|2.98|3.06|2.92|3.12|3.17|3.35|3.16|2.95|3.08|3.08|2.7|3.21|3.28|4.08|4.07|4.15|4.1|4.25|4.2|4.6|5.32|5.37|5.81|6.19|6.38|5.9|5.24|5.3|5.51|5.6|5.83|6.41|5.75|4.86|5.05|4.75|4.74|5.05|4.79|4.87|4.93|4.75|5.09|5.35|5.81|6.33|5.75|5.96|5.47|4.51|4.6|4.4|4.63|4.32|3.71|3.69|3.97|4.41|4.46|4.51|4.71|4.84|4.93|4.89|5.01|5.1|4.95|4.79|4.91|4.63|4.58|4.82|4.86|5.39|5.48|5.3|5.18|5.16|5.21|5.05|5.31|5.33|5.74|5.8|6.09|5.65|5.53|5.12|5.45|5.79|5.6|5.87|6.05|6.06|6.4|6.82|7.09|7.02|7.21|7.2|7.25|7.8|7.85|7.8|7.4|7.17|7.16|7.25|7.24|7.44|6.95|6.75|6.86|7.12|6.62|6.13|6.58|6.6|5.74|5.85|5.7|5.14|5.18|5.2|5.5|5.62|6.24|6.7|7.38|7.98|8.15|8.48|7.79|8.04|8.15|7.61|8.1|9.06|9|9.05|10.02|10|10.02|10.5|10.36|10.84|10.3|11.14|10.86|11.72|11.38|11.16|11.5|10.52|9.98|10|9.52|10.5|10.9|10.28|10.56|9.92|8.91|8.88|8.72|8.96|8.75|8.3|8.9|9.05|9.74|9.31|8.69|8.55|9.5|9.56|10|10.18|10.62|10.38|10.48|10.8|9.38|10.22|10.8|11.88|11.38|11.32|10.6|10.62
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|6.86|6.88|6.91|6.6|6.07|6.32|6.5|6.52|6.65|6.81|6.8|6.96|7.19|7.18|7.11|7.38|7.2|7.18|6.57|6.82|7.14|7.24|7.29|7.1|7.39|7.49|7.32|7.2|6.86|6.77|6.55|6.5|6.3|6.09|6|5.9|5.92|5.64|5.8|5.79|6.01|5.83|5.79|5.78|6|6.02|5.73|5.84|5.9|5.63|5.65|5.52|5.24|5.06|5.13|5.23|5.21|5.33|5.06|5.26|5.21|5.27|5.2|5.26|5.22|5.23|5.06|5.21|4.96|4.89|5.12|4.92|4.84|5.04|4.89|4.99|4.99|4.76|4.81|4.76|4.68|4.62|4.65|4.7|4.51|4.45|4.55|4.77|4.66|4.65|4.53|4.75|4.87|4.7|4.9|4.92|4.87|4.92|4.88|5.33|5.1|5.2|5.23|5.19|5.18|5.1|5.16|4.59|4.47|4.44|4.5|4.88|5.05|5.18|5.03|5.03|5.1|4.86|4.81|4.94|4.89|5.01|5.08|5.15|5.25|5.13|5.11|5.13|4.97|5.03|5.01|5.08|4.93|5.01|5.08|5.07|5.08|5.23|5.01|5.2|5.16|5.13|5|5.14|5.1|4.92|4.77|4.75|4.63|4.53|4.46|4.65|4.6|4.4|4.35|4.3|4.3|4.15|4.23|4.36|4.32|4.3|4.4|4.51|4.79|4.7|4.82|4.57|4.93|4.7|4.9|4.6|4.64|4.51|4.7|4.47|5.07|5.23|4.9|4.8|5.12|5.24|5.6|5.12|5.01|5.23|5.25|5.31|5.36|5.89|6.2|6|6.09|6.17|6.2|5.88|5.81|5.75|5.65|5.62|5.34|5.45|5.44|5.27|5.08|5.2|5.23|5.27|4.89|5.06|4.88|4.91|4.43|4.48|4.49|4.55|4.45|4.32|4.34|4.27|4.18|4.05|4.16|4.15|4.21|4.19|4.11|4.22|4.22|4.16|4.14|4.2|4.24|4.21|4.07|4.15|4.23|4.29|4.23|4.15|4.08|4.19|4.15|4.02|3.95|4.22|4.5|4.43|4.34|4.17|4.18|4.14
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|1.33|1.39|1.27|1.33|1.25|1.33|1.37|1.42|1.39|1.4|1.54|1.57|1.6|1.62|1.59|1.66|1.62|1.72|1.58|1.58|1.61|1.59|1.68|1.78|1.78|1.63|1.53|1.19|1.21|1.15|1.05|1.07|1.1|1.14|1.11|1.08|1.11|1.11|1.09|1.14|1.26|1.15|1.08|1.06|1.17|0.91|0.98|0.88|0.94|0.79|0.83|0.93|0.95|0.95|1|1.26|1.22|1.24|1.17|1.49|1.51|1.5|1.63|1.56|1.28|0.98|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|54.639|51.6075|51.5993|50.7643|49.2908|51.804|51.4029|52.4753|52.1724|50.9935|52.8683|55.4797|53.5395|55.5534|55.2505|54.2108|49.6919|56.7896|56.3557|58.8034|60.3671|60.5226|60.4571|62.2172|63.1832|62.3564|63.4124|63.0195|61.8079|62.9131|63.8299|62.7411|62.3891|64.9106|63.6007|61.857|65.4373|65.3257|64.536|70.9808|56.6475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|13.62|13.89|11.71|12.05|11.89|12.92|12.18|14.05|15.74|15.64|15.32|13.72|14.31|15.2|14.76|17.03|15.03|15.2|15.75|12.81|14.51|11.41|9.57|9.6|8.15|7.12|7.24|6.85|6.83|6.54|6.4|7|6.54|6.22|6.04|6|5.59|5.63|5.76|6.21|6.43|6.4|5.75|5.74|6.1|5.84|5.81|6.04|5.72|5.89|5.9|6.5|6.78|6.71|6.76|7.85|8.67|9|8|7.78|8.37|7.83|6.08|7.21|8.54|6.6|5.93|5.58|5.31|4.96|5.46|5.08|5.3|5.21|4|7.69|8.38|8.26|7.6|7.67|8.35|9.99|10.52|11.82|12.2|11.24|12.39|11.4|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1205.7|1178.9|1205.7|1143.1801|1079.77|1080.66|1137.8199|1058.33|1089.59|1071.73|1116.39|1205.7|1178.9|1265.53|1210.16|1259.28|1286.08|1321.8|1251.24|1320.01|1360.2|1363.78|1366.46|1370.92|1428.97|1384.3199|1397.71|1387|1322.6899|1311.98|1295.01|1286.08|1268.21|1285.1801|1282.5|1241.42|1259.28|1216.41|1205.7|1233.38|1241.42|1211.05|1237.88|1297.59|1270.85|1265.5|1212.03|1147.87|1124.6899|1114|1121.13|1151.4301|1104.2|1136.28|1171.9301|1203.12|1181.73|1147.87|1091.72|1140.74|1149.65|1146.08|1164.8|1194.21|1185.3|1199.55|1154.99|1225.4|1158.5601|1122.02|1158.5601|1119.35|1106.87|1130.04|1073.9|1171.04|1236.99|1255.7|1244.11|1229.86|1171.9301|1203.12|1203.12|1238.77|1212.03|1210.25|1238.77|1272.63|1258.37|1152.3199|1126.48|1198.66|1154.1|1191.53|1229.86|1203.12|1165.6899|1194.21|1149.65|1051.62|1073.9|1084.59|1051.62|1080.13|1048.05|980.32|987.45|926.85|971.41|966.95|989.23|953.58|962.5|976.75|962.5|925.07|900.11|928.63|917.94|959.82|944.67|901|874.27|868.03|865.35|846.64|842.18|815.45|797.62|793.61|778.91|784.26|782.47|778.46|762.87|748.61|771.33|766.43|753.06|762.42|745.04|774.45|783.81|757.97|753.96|797.43|798.39|770|788.28|782.51|773.85|767.59|764.22|725.72|720.91|716.1|750.75|721.87|710.8|744.01|750.75|750.75|711.28|721.87|733.42|753.15|788.28|794.06|823.9|818.12|827.27|773.37|769.52|774.81|789.25|775.77|736.31|745.93|775.77|818.12|799.83|795.98|793.1|797.91|770|754.6|760.85|730.53|750.75|753.63|741.12|809.94|822.93|826.78|762.78|760.37|763.26|766|747|748.5|745|769|780|780|730|755|720|710|670|682|650|678|631|645|677.5|650|604|590|568|542.5|540|524|537|554.5|556|545|545|563|551|537|547|538|545|550|538|538|540|513|507|494|482.2|479|497|480|462.2|468.4|510|503.5|491|500||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.76|5.63|5.42|5.47|5.46|5.33|5.42|5.6|5.4|5.4|5.08|5.16|5.21|5.36|5.4|5.58|5.59|5.66|6.19|5.99|5.67|5.96|5.71|6.25|6.23|6.01|5.98|6.01|6.64|6.57|6.56|6.76|7.39|7.19|6.8|6.8|7.46|6.93|7.24|7.36|7.16|6.48|6.3|5.73|5.21|5.41|5.22|5.15|5.41|5.01|4.98|5.05|5.27|5.21|5.63|5.97|6.12|5.91|6.01|6.56|6.55|6.96|6.9|6.59|6.32|6.63|7|7.46|7.5|7.42|7.12|7.28|6.78|7.09|7.15|7.52|7.6|7.15|6.83|7.38|6.92|7.54|7.16|6.86|7.3|7.64|7.52|7.7|7.8|7.24|6.32|6.47|5.85|5.97|5.91|5.13|5.61|5.77|5.66|6.06|6.3|6.58|6.6|6.75|6.68|6.89|6.95|7.19|7.04|7.05|6.75|6.66|6.86|7.44|7.09|7.1|7.2|6.92|7.05|7.17|7.6|7.7|7.03|7.43|7|7.02|7.1|7.1|6.42|6.77|6.6|6|5.89|5.89|5.94|5.95|5.89|5.93|6.07||6.19|5.72|5.97|6.25|6.21|6.26|6.69|6.28|6.41|7.68|7.33|7.35|6.99|7.02|6.72|6.27|6.55|6.69|7.26|7.65|7.48|7.38|7.4|7.46|7.53|7.32|7.55|7.41|7.46|7.84|7.97|7.89|7.93|7.48|7.65|7.36|6.66|6.42|6.5|6.73|6.58|6.77|6.98|6.53|6.99|7.49|7.55|7.67|7.79|7.79|8.15|8.2|8.22|8.2|7.86|7.8|7.88|7.93|8.13|8.57|9.32|9.08|9.27|9.46|8.6|8.53|8.86|8.63|9.09|8.94|8.8|8.5|7.86|7.73|8.64|9.44|9.94|9.56|9.56|9.47|9.65|9.44|8.53|9.02|8.8|8.53|7.96|7.69|7.65|7.65|7.41|6.89|7.01|6.97|7.34|7.36|7.7|7.76|6.93|6.47|6.64|6.52|6.46|6.47|6.4|6.4|6.83|6.64|6.1|5.64|5.24|5.16
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|15.02|14.5|14.7|14.6|14.7|14.62|15.12|14.78|14.96|15.28|15.26|15.44|15.38|15.56|15.82|16.12|15.26|14.7|14.16|14.66|14.94|15|15.1|15.18|15.2|15.14|15.14|13.7|13.7|13.5|13.72|14.14|14.42|14.2|13.86|13.82|14.64|14.16|14.6|14.3|14.2|12.9|12.8|12.64|12.2|11.96|12.3|12.04|11.9|11.6|11.9|12.58|12.66|12.4|13.5|15.22|15.5|15.1|13.96|14.92|15.7|16.1|15.7|15.8|15.3|16.1|16.26|15.24|15.02|13.52|14.4|14|14.5|15|16.16|17.84|17.96|19|19.3|18.2|17.3|16.78|16.22|16.42|16.82|16.74|16.78|17.3|16.52|16.52|17.38|15.26|15.34|16.88|13.22|12.6|12.52|12.74|12.9|13.18|12.78|12.86|12.62|12.76|11.78|11.32|11.36|11.3|10.92|10.86|11.1|11.22|11.82|11.66|12.18|12.4|11.74|10.8|10.92|11.46|11.68|11.62|11.7|11.94|12.08|11.98|12.6|12.68|12.8|12.96|13.06|12.06|11.48|11.5|11.44|11.86|12.38|11.96|11.98|11.4|11.5|11.46|11.5|11.3|11.6|11.88|11.34|11.52|11.74|11.52|11.9|12.38|12.34|12.82|12.36|12.16|11.5|11.48|12.18|12.54|12.92|12.6|12.84|13.94|12.36|12.1|10.86|11.04|11.1|10.94|10.92|10.94|10.92|10.94|10.9|10.84|10.9||8.2|8.65|8.45|8.31|8|7.5|7.86|8.25|8.15|8.2|8.6|8.9|10.06|10.02|10|10.28|10.2|10.5|10.62|11.02|10.54|11.08|10.72|10.58|10.92|11.16|11.42|11.3|11|10.6|10.54|11.04|10.94|10.82|10.6|10.4|10.5|10.48|10.9|11.44|11.5|12.06|11.48|10.6|10.98|10.78|11.1|10.58|11.3|12.06|12.04|12.1|12.9|13|12.76|13.1|12.9|12.44|11.98|11.84|11.46|11.54|12.06|12.9|12.6|12.6|12.42|13.22|13|13.76|13.24|12.32|12.8|12.1
09809|29590|/equities/ypf-sa|MSCI_EEM|21.19|21.46|17.15|16.8|15.01|15.1|16.82|16.44|16.73|16.59|15.82|16.91|17.8|19|18.87|19.55|18.32|17.39|17.37|17.02|17.43|16.93|17.61|18.46|18.45|18.34|18.58|18.76|19.46|19.02|18.92|20.28|20.65|21.5|21.52|20.65|20.68|20.06|20.06|20.06|18.65|17.38|17.52|18.07|17.33|17.34|18.5|18.83|18|16.54|16.72|16.4|14.44|13.79|14.16|15.65|16.22|15.84|15.8|17.2|18.3|21.02|20.23|21.04|21.26|20.7|17.47|19.26|15.54|15.76|19.67|21.91|21.98|20.68|20.01|24.03|23.78|22.68|23.85|25.96|25.58|26.96|26.77|26.78|28.25|28.57|27.82|28.48|30.04|30.24|30.88|30.6|29.97|31.5|28.22|27.99|29.09|27.4|26.44|25.64|25.74|26.8|24.92|23.78|24.34|23.78|24.55|25.63|26.57|24.19|24.45|30.56|32.46|34.28|32.78|34.4|35.17|31.92|31.07|31.01|34.33|36.35|36.22|35.58|35.16|33.04|32.59|32.19|33.5|34.34|35.7|37.4|38|34|33.33|34.07|33|30.79|29.95|29.91|29.03|30.76|28.59|28.2|29.56|30.02|30.48|30.62|29.91|27.75|28.42|26|27.82|27.25|24.5|22.19|23.06|31.12|32.93|33|33.35|33.7|30.61|28.79|29.81|26.44|25.31|22.4|20.18|22.05|22.56|21.97|21.22|20.6|19.7|18.17|17.83|16.88|16.71|16.94|16.4|16.58|15.94|17|15.29|14.89|14.69|14.36|14.88|15.14|14.33|13.95|13.9|12.87|13.29|12.88|12.7|13.64|13.96|14.27|15.38|15.04|14.58|14.51|15.19|16.64|16.86|16.9|15.56|15.38|15.21|14.9|14.71|15|14|11.94|11.51|10.35|9.58|10.46|10.8|11.79|12.41|12.2|12.51|13.04|13.55|12.85|12.9|12.5|12.3|11.74|11.58|11.24|12.07|12.24|12.34|12.92|12.25|11.48|11.12|12.09|12.77|14.1|12.22|15.52|15.11|14.3|14.54|23.03|22.1|27.44
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.66|4.66|4.58|4.54|4.41|4.61|4.92|4.87|4.92|4.65|4.59|4.56|4.65|4.74|4.66|4.95|4.84|4.96|4.82|4.97|4.79|4.44|4.59|4.38|4.19|4.1|4.12|4.08|3.87|3.92|3.71|3.85|3.91|3.94|3.91|3.76|3.72|3.95|4.09|4.1|4.14|3.98|4.03|3.97|4.1|4|4|3.74|3.79|3.56|3.6|3.88|3.82|3.7|4.1|4.68|4.87|4.67|4.27|4.6|4.6|4.87|4.65|5|4.98|5.11|4.97|4.74|4.55|4.4|4.63|4.55|4.13|4.59|4.67|5.46|5.86|5.55|5.74|6|5.51|6.44|6.19|6.15|6.49|6.15|6.19|6.6|6.37|6.54|6.9|6.54|6.66|5.86|5.27|4.78|4.9|4.8|4.52|4.78|4.67|4.76|4.58|4.59|4.87|4.9|4.95|4.91|4.82|4.7|4.7|4.57|4.32|4.25|4.3|4.15|3.75|3.73|3.58|3.5|3.5|3.51|3.67|3.75|3.84|3.86|3.82|3.99|3.85|3.84|3.78|3.58|3.57|3.61|3.57|3.58|3.6|3.47|3.67|3.6|3.46|3.34|3.4|3.35|3.4|3.48|3.44|3.42|3.25|3.11|3.23|3.22|3.37|3.45|3.26|3.22|3.25|3.41|3.57|3.64|3.76|3.71|3.75|3.82|4.05|4.12|3.94|3.85|3.92|3.71|4.01|3.98|3.85|3.67|3.9|3.84|3.67|3.51|3.49|3.56|3.25|3.28|3.27|3.24|3.22|3.05|3.3|3.31|3.65|3.8|3.85|4.02|4.05|4.38|4.25|4.19|4.1|4.04|3.94|4.18|4.19|4.06|4.42|4.3|4.28|4.68|4.6|4.85|4.81|5.08|4.34|4.51|4.18|4.04|3.95|3.55|3.56|3.58|3.43|3.53|3.65|3.57|3.69|3.46|3.2|3.08|3.09|3|2.97|3.15|3.28|3.1|3.11|3.06|2.95|2.93|3|3.06|3.14|3.12|3.38|3.14|3.22|3.18|2.94|3.3|3.56|3.61|3.74|4.1|3.8|3.73
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.76|10.02|9.63|9.37|9.05|9.62|10.2|9.91|9.98|10.2|10.2|10.82|11|11.18|11.06|11.26|12.28|13.12|12.54|13.02|13.5|12.54|12.74|12.3|12.04|11.58|12.18|11.76|10.56|9.96|10.6|10.28|10.02|10.48|10.1|9.94|9.69|10.2|10.84|10.96|10.96|10.98|11.4|10.82|11.5|10.54|9.75|9.26|9.3|8.4|8.49|8.37|8.24|8.07|8.57|9.33|9.58|9.38|8.7|9.4|8.68|8.8|7.89|8.15|7.7|7.95|7.9|7.7|7.49|6.92|7.32|7.6|6.55|7.18|6.6|7.58|7.64|7.71|8.15|8.64|8.4|9.01|9.51|9.5|9.44|9.37|9.04|9.7|9.72|10.2|10.2|9.08|9.37|8.82|8.25|7.89|7.69|8.85|8.7|9.3|8.86|8.76|8.72|8.75|9.24|9.15|9.66|10.1|9.24|9.15|9.05|9.53|9.6|9.1|8.6|8.59|8.54|8.11|8|7.93|8.6|8.03|8.45|9.2|9.62|9.4|10.7|10.8|10.78|11.28|11.2|10.42|10.4|10.52|9.43|9.33|9.95|9.96|10.8|10.4|10.14|9.6|10.26|10.64|10.88|11.1|11.2|10.58|10.14|9.5|10.02|10.32|11|11.04|10.18|10.1|10.1|10.54|11.3|11.18|11.48|11.46|11.52|11.98|12.42|12.6|13.3|12.8|13.36|12.48|13.52|13.28|12.38|12.1|12.7|12.62|12.38|12.68|12.14|12.8|12.82|12.7|11.32|11.3|11|10.5|11.28|11.5|12.52|12.9|14.12|13.9|14.02|14.5|14.48|14|14.6|13.5|12.86|13.48|13.08|11.04|12.1|12.88|12.5|13.54|13.34|13.98|14|14.4|14.18|15.16|12.84|12.78|12.88|13.18|13.02|11|10.46|10.12|10.16|9.29|9.28|8.7|8.9|9|8.81|9.7|9.15|9|8.82|9.35|9.8|9.65|10|10.1|10.22|10.9|10.5|10.04|10.96|10.6|9.7|9.74|9.3|10.24|10.5|10.3|9.8|10.22|10.2|9.4
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.55|6.4|6.3|6.05|5.93|5.96|6.14|5.84|6.07|5.99|5.6|5.71|5.75|6.01|6.24|6.98|7.08|6.96|6.4|6.31|6.19|6.09|6.05|6.4|6.45|6.09|6.28|6|5.9|5.79|5.54|5.8|5.62|5.05|5|4.97|4.8|4.95|5.08|5.1|5.38|5.16|5.18|5.19|5.4|5.27|5.15|4.67|4.66|4.24|4.32|4.4|4.54|4.04|4.14|4.28|4.34|4.31|4.36|4.37|4.53|4.85|4.58|4.83|4.85|4.8|4.75|4.21|4.2|4.1|4.38|4.5|4.35|4.46|4.38|4.73|4.76|4.78|5.24|5.18|5.1|5.22|4.97|5.1|5.44|5.3|5.19|4.83|4.79|4.76|4.46|4.08|4.2|4.24|3.9|3.75|3.78|3.82|3.91|4.03|4.11|4.14|4.11|4.04|4.13|4.07|4.22|4.35|4.42|4.33|4.38|4.2|4.33|4.21|4.08|4.5|4.25|4.23|4.3|4.22|4|4.03|4.31|4.68|4.84|4.59|4.56|4.7|4.75|4.67|4.2|4.02|4.02|4.28|4.15|4.4|4.27|3.97|3.94|4.05|4|4.28|4.32|4.21|4.31|4.35|4.5|4.84|4.25|4.4|4.68|4.64|4.97|5.01|5.08|5.18|5.1|5.13|5.08|5.16|5.3|5.28|5.45|5.8|5.72|5.6|5.65|5.48|5.55|5.3|4.92|4.62|4.72|4.44|5|5.18|5.11|4.64|4.73|4.45|4.51|5.6|5.13|5.13|5.2|4.48|4.64|4.12|4.48|4.73|5.2|5.19|5.18|5.56|5.84|5.66|6.02|5.98|5.9|6.07|6.1|5.42|5.87|5.8|5.2|5.79|5.3|5.31|5.12|4.86|4.92|4.88|4.81|4.89|4.66|4.81|4.55|4.37|3.76|4.1|4.13|3.96|4.23|4.05|3.87|3.4|3.47|3.46|3.24|3.19|3.35|3.25|3.35|3.18|3.14|3.06|3.18|3.26|3.17|3.03|3.14|3.33|3.25|3.16|3.03|3.55|3.76|3.65|3.51|3.67|3.7|3.66
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2.95|2.91|2.81|2.8|2.59|2.75|2.94|3.07|3.13|3.15|3.05|2.9|3|3|3.05|3.09|3.08|3.08|3.14|3.07|3.09|3.07|3.04|3.03|3.08|3.05|3.12|3.06|3.07|3.08|3.05|3|2.95|2.94|2.75|2.68|2.53|2.67|2.73|2.84|2.83|2.84|2.86|2.81|2.88|2.81|2.94|2.89|2.91|2.57|2.45|2.6|2.97|2.99|3|3.07|3.1|3.04|2.9|3.04|3.06|3.1|3.09|3.12|3.11|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|5.82|5.63|5.82|5.54|5.61|5.95|5.8|5.75|4.98|5.1|5.04|4.73|4.43|4.14|4.31|4.33|4.22|4.14|4.08|4.03|4.03|3.74|3.94|3.79|3.82|3.46|3.43|3.33|3.27|3.39|3.31|3.24|3.46|3.79|3.46|3.52|3.4|3.7|3.92|3.94|4.32|4.05|3.93|3.35|3.58|3.56|3.17|2.73|2.78|2.53|2.61|2.6|2.59|2.46|2.81|3.07|3.15|3.01|2.9|3.15|3.05|3.14|3.22|3.36|3.23|3.3|3.39|3.28|2.9|2.72|3.12|3.35|3.26|3.58|3.67|4.26|4.12|4.09|4.12|4.24|4|4.55|4.8|4.63|5.07|5.31|5.3|5.31|5.21|5.26|5.52|5.56|5.65|5.88|5.2|4.4|4.64|4.54|4.51|4.62|4.43|4.41|4.36|4.24|4.34|4.38|4.53|4.55|4.37|4.5|4.31|4.35|4.3|4.26|4.45|4.2|4.05|3.92|4.05|4.14|4.2|4.24|4.19|4.16|4.16|4.05|4.18|4.09|4.1|4.06|4.14|4.09|4.02|3.95|3.86|3.81|4.04|4|4.1|4.1|4.11|4.19|4.12|4.06|4.12|4.21|4.18|4.19|4.16|3.93|4.06|4.07|4|3.99|3.85|3.91|3.9|3.99|4.06|4.25|4.37|4.34|4.44|4.64|4.65|4.6|4.43|4.05|4.07|3.94|4.12|3.89|3.88|3.93|4|4.02|3.95|3.8|4.1|4.05|4.15|3.93|3.98|3.75|3.7|3.51|3.97|3.96|4.05|4.18|4.33|4.15|4.38|4.7|4.2|4.4|4.05|4.1|3.95|4.22|4.26|4.41|5.07|5.25|5.62|5.32|5.4|5.26|5.68|6.35|6.24|6.21|5.91|5.85|5.87|5.41|5.11|5.13|4.71|4.46|4.65|4.52|4.56|4.35|4.54|4.51|4.57|4.6|4.4|4.2|4.34|4.28|4.28|4.22|4.07|3.96|4.39|4.26|4.59|4.55|4.41|4.13|4.2|4.32|4.3|4.25|4.65|4.6|4.4|4.31|4.33|4.52
09818|50020|/equities/agile-property|MSCI_EEM|3.94|3.94|3.94|3.81|3.84|3.94|4.14|4.19|4.16|4.04|4.2|4.12|4.09|4.12|4.18|4.27|4.2|4.45|4.25|4.43|4.29|4.26|4.79|4.69|4.52|4.28|4.46|4.41|4.33|3.94|3.77|3.71|3.69|3.73|3.68|3.66|3.63|3.93|4|3.98|4.16|3.9|3.85|3.93|3.89|3.88|3.63|3.31|3.48|3.25|3.19|3.42|3.38|3.39|3.62|3.94|4|3.87|3.8|4|3.78|4|3.69|4.03|3.83|4.03|3.96|4.02|3.87|3.52|3.51|3.42|3.09|3.54|3.46|3.89|4.19|4.02|4.32|4.45|4.31|4.7|4.78|4.81|5.37|5.36|5.36|5.93|5.88|6.09|5.97|5.25|5.28|4.82|4.52|4.26|4.05|3.93|4.02|4.3|4.17|4.2|4.2|4.23|4.43|4.18|4.43|4.43|3.96|3.95|3.8|3.92|4.09|3.89|3.83|3.62|3.95|3.76|3.46|2.98||4.53|5.09|5.53|5.81|5.64|5.62|5.967|6.032|6.164|6.108|5.394|5.356|5.469|4.952|5.018|5.713|5.685|5.779|5.619|5.365|5.262|5.92|5.976|6.277|6.577|6.371|5.798|5.798|5.412|6.089|6.202|6.465|6.925|6.54|6.493|6.765|7.113|7.649|7.818|7.884|7.884|7.912|7.874|8.118|8.363|8.645|8.485|8.673|8.598|8.851|8.945|8.175|7.978|8.288|8.137|7.959|7.743|7.564|8.09|7.799|8.081|7.517|7.48|7.602|7.141|7.724|7.517|8.363|8.645|8.786|8.861|9.114|9.584|9.528|9.359|9.453|9.021|8.541|8.626|8.438|8.41|8.945|9.03|9.566|9.528|9.584|10.242|10.317|10.374|10.693|11.238|10.073|10.299|9.904|10.43|9.885|9.274|8.607|8.927|8.72|8.081|8.222|7.987|8.278|8.363|8.41|8.654|8.015|8.363|8.88|8.692|8.673|8.551|8.833|9.321|10.035|10.148|9.678|8.795|9.622|8.936|8.156|7.752|7.893|8.081|9.396|9.49|9.284|9.396|9.021|8.344
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|7.63|7.44|7.3|6.78|6.75|7|6.9|6.76|6.78|5.95|6.15|5.37|5.55|5.44|5.54|5.51|5.41|5.4|5.3|5.34|5.34|5.11|5.23|5.24|5.35|5.49|5.55|5.58|5.28|5.44|5.15|4.85|5.01|5.12|4.95|5|5.06|5.35|5.8|5.64|5.8|5.1|5.7|5.15|5.19|4.95|4.95|4.46|4.6|4.08|4.45|4.38|4.44|4.77|5.32|5.85|5.73|5.73|5.75|5.85|6.06|6.16|5.98|6.42|6.47|6.56|6.33|6.17|6.15|6.2|5.8|6.44|6.38|7|6.13|6.78|5.95|5.91|6.5|7.05|6.8|7.15|6.75|6.54|6.42|6.7|6.9|6.68|6.68|7.63|7.99|8.05|7.7|8.3|7.55|6.72|6.3|6.3|6.55|7.2|7.15|7.17|6.96|6.98|7.22|7.53|7.8|7.77|7.82|7.89|8.16|8.65|8.76|8.65|8.6|8.46|8.35|8.8|9.05|8.92|8.8|8.74|8.9|9.17|9.34|9.22|9.1|9.31|9.64|9.5|9.16|9|8.61|9.03|8.99|8.96|9.24|9.2|9.31|9.7|9.6|10.28|10.2|9.86|10.18|10.04|9.4|9.79|9.31|9.8|9.84|9.8|9.72|9.83|9.95|10.12|10.7|10.96|11.3|11.3|11.16|11.3|11|11.32|11.62|11.58|11.96|12.5|12.8|12.16|11.8|11.66|11.7|11.14|11.06|10.9|10.8|10.6|10.6|10.78|10.86|11.02|10.92|11.1|10.78|11.2|11.3|10.82|10.74|11|10.92|10.6|10.12|10.58|10.8|10.8|10.58|10.7|10.36|10.8|10.66|11.18|11.06|10.92|11|11.26|11.6|11.38|11.1|11.54|11.62|11.4|11.9|11.9|11.88|12.22|11.86|11.32|11.16|10.98|10.9|10.42|10.48|9.93|9.9|9.68|9.66|9.9|9.68|9.75|9.55|9.68|9.8|9.6|8.96|8.61|8.82|9|8.6|9.12|9.5|9.52|9.45|9.58|9.73|10.2|10.26|10.4|10.28|10.02|10.44|10.6
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.5|4.3|4.24|4.05|4.1|4.05|4.37|4.43|4.5|4.38|4.31|4.47|4.3|4.52|4.4|4.45|4.41|4.48|4.57|4.8|4.62|5.07|5.15|5.24|5.15|5.18|4.81|4.93|4.5|4.4|4.2|4.38|4.54|4.6|4.56|4.86|4.77|5.02|4.97|5.07|5.45|5.23|4.87|4.73|4.94|4.84|5|4.55|4.78|4.22|4.07|4.56|4.43|4.61|4.74|5.96|5.96|5.64|4.83|5.82|5.76|6.4|5.93|6.22|6.51|6.51|6.28|5.71|5.95|5.07|5.31|5.22|4.43|5.12|5.13|6.61|8.08|7.6|8.75|8.58|8.4|8.53|9.15|8.65|8.47|8.03|7.86|8|7.4|7.37|7.6|7.86|7.48|8.02|6.75|4.9|4.52|4.19|3.61|3.88|3.75|3.63|3.76|4.13|4.22|3.95|4.12|3.75|3.74|3.74|3.88|3.52|3.6|3.2|3.45|3.18|2.74|2.53|2.61|2.67|2.57|2.65|2.69|2.68|2.71|2.59|2.7|2.7|2.72|2.73|2.52|2.46|2.42|2.43|2.34|2.34|2.5|2.25|2.26|2.27|2.32|2.28|2.33|2.31|2.43|2.57|2.51|2.48|2.56|2.46|2.58|2.67|2.71|2.85|2.57|2.6|2.75|2.91|3.01|3.01|3.07|2.99|3.15|3.31|3.41|3.39|2.81|2.75|2.91|2.94|3.02|2.95|2.85|2.81|3.03|3.08|2.94|2.64|2.94|3.04|2.87|2.87|2.92|2.91|3.05|2.98|3.14|3.26|3.28|3.45|3.5|3.73|4|4.25|4.2|4.07|4.1|4.01|3.82|4.35|4.3|4.22|4.4|4.38|4.19|4.5|4.6|4.5|4.64|4.43|4.44|3.92|3.87|3.96|3.8|3.62|3.5|3.51|3.4|3.51|3.78|3.69|3.7|3.71|3.55|3.42|3.37|3.3|3.42|3.29|3.57|3.72|3.81|3.8|3.9|3.82|3.75|3.52|3.42|3.36|3.33|3.39|3.4|3.31|3.28|3.53|3.48|3.4|3.38|3.46|3.57|3.66
09821|100098|/equities/powerlong|MSCI_EEM|2.28|2.3|2.33|2.36|2.23|2.34|2.59|2.35|2.33|2.29|2.28|2.5|2.58|2.56|2.5|2.6|2.56|2.63|2.27|2.21|2.18|2.11|2.19|1.91|1.87|1.77|1.66|1.59|1.57|1.57|1.57|1.51|1.59|1.59|1.55|1.58|1.66|1.72|1.67|1.7|1.71|1.66|1.6|1.57|1.62|1.41|1.43|1.31|1.35|1.35|1.33|1.39|1.43|1.46|1.53|1.62|1.63|1.58|1.56|1.62|1.58|1.61|1.48|1.5|1.55|1.64|1.65|1.57|1.49|1.46|1.52|1.47|1.34|1.41|1.35|1.44|1.46|1.45|1.54|1.54|1.53|1.65|1.79|1.9|1.96|2|2|1.97|1.88|1.79|1.7|1.64|1.68|1.54|1.39|1.24|1.24|1.13|1.1|1.12|1.09|1.09|1.08|1.09|1.09|1.1|1.17|1.14|1.05|1.07|1.06|1.11|1.1|1.11|1.11|1.09|1.08|1.07|1.02|1.01|1.03|1.03|1.08|1.08|1.09|1.06|1.1|1.11|1.13|1.17|1.15|1.1|1.08|1.13|1.07|1.08|1.08|1.12|1.1|1.16|1.18|1.14|1.19|1.18|1.21|1.2|1.25|1.2|1.2|1.19|1.34|1.38|1.48|1.54|1.48|1.47|1.52|1.56|1.58|1.63|1.68|1.63|1.63|1.64|1.65|1.64|1.62|1.56|1.61|1.6|1.68|1.74|1.58|1.56|1.58|1.6|1.53|1.52|1.49|1.51|1.51|1.62|1.55|1.46|1.44|1.43|1.55|1.51|1.56|1.56|1.67|1.73|1.9|1.91|1.86|1.82|1.91|1.74|1.69|1.79|1.83|1.76|1.95|1.98|2|2.17|2.12|2.14|2.08|2.22|1.94|1.77|1.64|1.55|1.62|1.65|1.59|1.43|1.33|1.36|1.35|1.29|1.3|1.26|1.27|1.22|1.23|1.36|1.29|1.32|1.33|1.33|1.35|1.39|1.41|1.37|1.33|1.34|1.22|1.29|1.44|1.16|1.12|1.13|1.22|1.28|1.32|1.34|1.38|1.35|1.44|1.42
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.23|4.28|4.25|4.28|4.23|4.28|4.37|4.29|4.35|4.3|4.22|4.37|4.39|4.36|4.29|4.3|4.39|4.4|4.4|4.4|4.41|4.35|4.3|4.4|4.39|4.5|4.33|4.31|4.25|4.22|4.22|4.27|4.26|4.34|4.25|4.21|4.19|4.18|4.15|4.23|4.21|4.28|4.2|4.08|4|4.07|4.06|3.91|4|3.98|3.99|3.9|3.93|3.79|3.94|4.14|3.95|3.95|4.02|4.18|4.2|4.22|4.3|4.29|4.32|4.3|4.35|4.19|4.17|4.2|4.35|4.2|4.14|4.15|4.05|4.07|4.08|4.01|4.1|4.22|4.11|4.29|4.28|4.38|4.35|4.46|4.2|4.4|4.35|4.27|4.4|4.26|4.07|4.07|4|3.69|3.7|3.6|3.58|3.47|3.39|3.51|3.5|3.5|3.54|3.55|3.4|3.5|3.31|3.3|3.35|3.3|3.27|3.16|2.9|2.95|3|2.99|3|2.98|2.96|3.01|3.02|3|2.92|2.85|2.95|2.91|2.88|2.82|2.81|2.72|2.71|2.69|2.7|2.71|2.63|2.65|2.68|2.65|2.73|2.77|2.54|2.51|2.48|2.52|2.52|2.52|2.5|2.53|2.54|2.5|2.55|2.54|2.51|2.48|2.51|2.51|2.53|2.53|2.54|2.54|2.55|2.55|2.52|2.54|2.56|2.55|2.55|2.53|2.66|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|11.04|10.96|10.59|10.37|10.12|10.19|10.29|10.64|11|10.63|10|10.59|11.03|11.35|11.34|11.55|11.44|10.97|10.89|10.73|10.37|9.87|9.7|10.15|10.35|10.92|11.13|11.08|11.02|11.12|10.73|11.33|11.09|11.46|11.36|10.23|10.63|10.61|10.66|11.27|11.18|11.08|11.49|11.62|12.36|13.04|12.93|12.9|12.92|12.05|11.55|11.87|11.55|11.39|11.7|12.19|12|12.2|10.64|10.97|10.99|11.28|10.81|10.99|10.58|9.42|9.21|9.13|8.46|8.24|8.61|8.2|8.2|8.05|7.73|8.33|8.47|8.66|8.73|9.26|9.36|9.18|9.45|9.4|9.73|10.07|9.68|9.99|10.41|9.77|9.85|10.17|10.17|10.29|10.31|10.07|10.62|9.7|9.34|8.94|8.02|8.05|8.06|7.8|7.84|7.95|8.25|7.95|7.84|7.9|8.3|9|9.04|9.41|9.13|8.89|9.06|8.12|8.49|8.54|8.68|8.82|8.96|9|9.03|9.14|9.37|9.59|10.25|10.13|9.95|9.99|10|9.65|9.56|9.45|9.7|9.9|9.38|9.25|8.95|8.89|8.93|9.3|8.97|8.62|8.14|8.1|7.71|8.02|7.93|7.78|7.93|7.99|7.58|7.45|7.27|7.91|7.6|7.85|8.07|7.95|7.75|8.12|8.34|8|8|7.62|8.07|8.3|8.06|7.9|7.56|7.41|7.41|7.23|6.76|6.47|6.75|6.6|6.77|6.73|6.68|6.75|6.73|6.27|6.34|6.37|7.07|7.26|7.42|7.57|7.86|7.92|7.64|7.5|7.19|7.25|7.47|7.68|8.09|8.09|7.93|8.05|8.07|8.36|8.51|8.7|9.2|9.56|8.91|8.9|8.05|8.56|8.44|8.96|9.03|9.15|8.69|9.1|9.35|9.23|9.23|9.32|9.5|10.07|10.32|10.35|10.14|9.72|10.11|10.53|10.8|10.58|10.12|9.81|9.89|9.58|9.19|9.48|9.66|9.6|9.27|8.98|8.82|8.78|8.83|8.97|8.75|9.98|10.17|10.8
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.23|7.13|7|6.69|6.25|6.38|6.85|7.08|7.05|6.95|7.4|8.29|7.64|7.78|7.4|7.47|7.84|8.16|8.02|7.8|8.25|8.4|8.5|8.98|9|9.2|8.59|9.11|9.52|8.44|7.99|7.73|7.19|6.95|6.3|6.63|7.09|6.98|6.86|6.21|6.11|5.94|5.93|6|6.6|6.4|6.82|5.84|5.68|5.28|4.79|4.39|4.78|4.57|4.6|4.38|4.32|4.11|3.99|4.2|4.15|4.35|4.42|4.59|4.31|4.67|4.93|4.23|4.15|4.06|4.48|4.11|3.83|4.14|4.3|4.05|3.59|3.65|3.8|3.89|4.1|4.29|5.02|5.36|5.3|5.72|6.6|5.6|5.4|5.28|5.5|4.73|4.78|4.68|4.28|4.11|4.21|4.12|4.42|4.76|4.62|4.7|4.7|4.75|4.8|4.63|4.3|3.89|3.78|3.91|3.96|3.94|3.99|4.02|4.04|3.94|4.1|4.2|4.38|4.34|4.28|4.32|4.48|4.6|4.73|4.83|4.87|5.08|5.27|4.8|4.79|4.82|4.92|4.79|4.42|4.52|4.38|4.2|4.19|4.28|4.3|4.42|4.6|4.83|4.83|5.01|4.82|4.62|4.75|5.52|5.3|5.25|5.29|5.54|4.54|4.59|4.67|4.6|4.67|4.7|4.53|4.33|4.78|4.93|5.18|5.38|5.63|5.61|6.3|6.32|6.47|6.62|6.74|6.96|7.35|6.89|7.3|7.2|6.65|6.59|5.2|5.19|5.53|5.02|4.98|4.74|5.36|5.86|6.77|7.23|7.6|7.47|7.5|8.4|8.45|8.73|8.5|8.95|9.35|10.4|11|10.16|10.08|10.1|10.32|10.8|11.3|11.76|11.6|12.06|11.74|12.24|12.18|11.9|12.4|12.86|12.9|13.5|13.04|13.5|12.8|12.56|13.36|13.8|14.08|14.18|13.38|13.8|11.8|10.84|11.3|9.17|9.37|9.6|9.69|9.39|9.4|10.42|10.3|10.02|11.32|10.22|9.1|9.37|9.18|9.55|10.02|10.56|12.2|12.08|12|13.2
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|8.4|8.44|8.63|8.69|8.6|8.59|8.42|8.63|8.88|8.95|8.59|8.68|9|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.5|2.46|2.45|2.42|2.47|2.6|2.59|2.56|2.54|2.55|2.53|2.56|2.62|2.73|2.66|2.66|2.63|2.57|2.5|2.61|2.68|2.59|2.48|2.51|2.45|2.49|2.45|2.47|2.52|2.49|2.47|2.52|2.59|2.63|2.5|2.57|2.43|2.63|2.68|2.72|2.58|2.51|2.44|2.41|2.4|2.4|2.49|2.36|2.3|2.32|2.25|2|1.96|1.96|1.96|2|2.05|1.99|1.89|1.98|1.97|2|1.97|1.97|1.93|1.95|1.93|1.9|1.8|1.98|1.98|2.19|2.05|2.24|2|2.2|2.33|2.33|2.48|2.65|2.47|2.74|3.07|2.83|2.95|2.92|3.01|2.95|2.9|2.99|3.02|3.48|3.56|3.89|3.67|3.32|3.28|3.27|3.3|3.11|2.97|3.02|3.02|3.41|3.39|3.12|3.26|3.28|3.27|3.26|3.4|3.21|3.34|3.52|3.81|3.53|3.61|3.9|3.67|3.63|3.68|3.62|3.87|3.84|3.84|3.72|3.46|3.39|3.49|3.26|3.47|3.42|3.34|3.19|2.78|2.77|2.81|2.89|2.89|2.99|2.82|2.71|2.96|3.03|3.01|2.99|3.01|2.82|2.89|2.81|2.51|2.53|2.33|2.32|2.2|2.33|2.25|2.5|2.45|2.03|2.01|2.04|1.94|1.99|1.97|2|1.99|1.89|1.86|2.11|1.95|2.25|2.29|2.34|2.34|2.33|2.41|2.51|2.51|2.44|2.44|2.48|2.5|2.46|2.46|2.3|2.35|2.41|2.45|2.49|2.34|2.29|2.48|2.51|2.31|2.25|2.27|2.12|2.16|2.2|2.15|2.01|2.03|2.01|2.05|2.05|2|2.05|2.06|1.94|2|2.09|2.15|1.85|1.85|1.93|2.01|2|1.98|2.04|2.06|1.87|1.85|1.85|1.87|1.82||1.81|1.74|1.73|1.68|1.56|1.52|1.57|1.72|1.72|1.71|1.62|1.62|1.64|1.64|1.57|1.44|1.45|1.37|1.34|1.37|1.33|1.32|1.27|1.3|1.33
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.12|3.17|3.16|3.07|3.02|3.16|3.23|3.27|3.34|3.24|3.29|3.28|3.39|3.41|3.37|3.56|3.66|3.78|3.6|3.73|3.8|3.63|3.74|3.5|3.24|3.12|3.2|3.19|3.08|3.06|2.93|2.92|2.97|3.14|3.08|3.02|2.99|3.15|3.11|3.17|3.15|3.16|3.05|2.95|3.06|2.89|3.02|2.81|2.9|2.67|2.74|2.97|2.84|2.88|3.12|3.63|3.57|3.42|3.17|3.49|3.22|3.39|3.01|3.2|3.1|3.26|3.17|3.1|3.02|2.7|2.84|2.81|2.57|2.75|2.47|3.1|3.17|2.97|3.26|3.35|3.21|3.53|3.84|3.91|3.97|4.07|4.19|4.1|4.01|4.22|4.29|3.86|3.63|3.49|3.01|2.66|2.44|2.32|2.32|2.42|2.41|2.35|2.24|2.21|2.23|2.3|2.43|2.36|2.11|2.12|2.14|2.31|2.27|2.32|2.29|2.25|2.22|2.12|2.16|2.15|2.23|2.18|2.36|2.39|2.49|2.47|2.63|2.64|2.64|2.66|2.65|2.53|2.5|2.62|2.45|2.5|2.61|2.62|2.56|2.57|2.53|2.39|2.52|2.6|2.61|2.66|2.61|2.45|2.47|2.39|2.51|2.57|2.7|2.81|2.73|2.75|2.73|2.84|2.79|2.81|2.91|2.88|2.94|3.04|3.06|3.08|3.06|3.01|3.07|3.04|3.18|3.3|3.14|3.15|3.44|3.31|3.22|3.23|2.98|2.97|2.87|2.97|2.82|2.76|2.88|2.77|2.92|2.75|2.92|3.2|3.24|3.2|3.3|3.34|3.26|3.24|3.34|3.13|2.9|3.11|2.98|2.84|3.24|3.35|3.28|3.48|3.39|3.47|3.76|4.03|3.24|3.26|3.15|3.1|3.18|3.06|2.61|2.49|2.19|2.2|2.11|1.98|1.89|1.79|1.81|1.8|1.76|1.81|1.81|1.76|1.75|1.73|1.79|1.75|1.78|1.82|1.84|1.91|1.84|1.89|1.82|1.81|1.7|1.75|1.64|1.71|1.78|1.8|1.82|1.81|1.78|1.7
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.03|2.95|3.85|3.9|3.7|4.8|5.6|6.9|6.4|6.9|5.1|5.2|5.4|5.2|4.75|4.8|5|3.95|4.35|3.85|3.65|3.4|3.05|3|2.95|3.05|3.1|3.15|3.2|3.25|3.2|3.3|3.35|3.3|3.15|3.05|3.2|3.35|3.55|3.6|3.7|3.7|3.65|3.65|3.75|4.3|4.4|4.15|4.25|3.85|3.95|4.05|4.65|4.95|4.9|5.8|5.3|5.2|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.52|0.532|0.529|0.52|0.522|0.52|0.522|0.534|0.552|0.581|0.564|0.52|0.529|0.556|0.566|0.542|0.539|0.522|0.527|0.527|0.542|0.529|0.537|0.556|0.534|0.512|0.507|0.51|0.52|0.522|0.5|0.527|0.564|0.593|0.618|0.648|0.648|0.652|0.645|0.689|0.702|0.687|0.633|0.633|0.657|0.68|0.682|0.724|0.785|0.694|0.721|0.748|0.822|0.822|0.83|0.8|0.842|0.758|0.67|0.62|0.623|0.611|0.596|0.574|0.556|0.579|0.517|0.505|0.512|0.49|0.507|0.505|0.5|0.517|0.559|0.517|0.554|0.608|0.534|0.507|0.497|0.51|0.529|0.52|0.507|0.52|0.492|0.485|0.49|0.49|0.497|0.529|0.529|0.505|0.522|0.515|0.512|0.532|0.51|0.524|0.539|0.547|0.542|0.552|0.554|0.455|0.411|0.416|0.419|0.406|0.475|0.505|0.515|0.502|0.507|0.564|0.579|0.574|0.574|0.571|0.569|0.554|0.544|0.549|0.537|0.542|0.552|0.552|0.566|0.596|0.534|0.529|0.532|0.539|0.524|0.532|0.544|0.574|0.591|0.579|0.586|0.561|0.601|0.611|0.601|0.628|0.638|0.64|0.62|0.66|0.684|0.692|0.748|0.744|0.744|0.707|0.714|0.704|0.734|0.692|0.68|0.684|0.694|0.667|0.66|0.635|0.675|0.625|0.645|0.628|0.613|0.628|0.63|0.645|0.618|0.675|0.65|0.576|0.569|0.588|0.566|0.532|0.522|0.524|0.502|0.49|0.485|0.487|0.473|0.49|0.51|0.49|0.49|0.505|0.49|0.512|0.502|0.507|0.512|0.451|0.455|0.465|0.47|0.448|0.46|0.468|0.473|0.473|0.478|0.497|0.507|0.497|0.48|0.483|0.485|0.48|0.487|0.49|0.495|0.512|0.502|0.505|0.5|0.51|0.497|0.507|0.483|0.49|0.505|0.497|0.524|0.529|0.532|0.537|0.537|0.539|0.539|0.505|0.51|0.515|0.487|0.443|0.468|0.428|0.401|0.448|0.463|0.465|0.465|0.468|0.465|0.465
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.625|1.625|1.615|1.645|1.61|1.6075|1.625|1.635|1.665|1.75|1.73|1.6475|1.6875|1.75|1.7025|1.725|1.72|1.65|1.57|1.65|1.6625|1.555|1.625|1.6675|1.7|1.665|1.675|1.65|1.6975|1.7|1.65|1.6075|1.625|1.6575|1.65|1.6675|1.6|1.5575|1.5225|1.6|1.585|1.57|1.495|1.51|1.5925|1.6725|1.575|1.5875|1.735|1.7475|1.625|1.79|2.0525|2.1|2.2125|2.34|2.325|2.235|2.21|2.1125|2.005|2.235|2.225|2.125|2.025|2.1|2.1|1.99|1.9625|1.8375|1.8|1.875|1.8275|1.745|1.79|1.715|1.77|1.8375|1.815|3.39|3.35|3.31|3.29|3.42|3.37|3.25|3.12|3.15|2.89|3|3|2.84|2.88|2.88|2.81|2.8|2.75|2.73|2.67|2.65|2.7|2.65|2.6|2.61|2.61|2.52|2.4|2.26|2.3|2.21|2.28|2.33|2.15|2.27|2.25|2.29|2.29|2.3|2.25|2.17|2.3|2.23|2.2|2.15|2.01|1.99|2.06|2|2.06|2.06|1.99|2|2.06|1.99|1.84|1.83|1.89|1.95|2|1.99|2|2.03|2.05|2.1|2.03|2.08|2.1|2.12|2.05|2.15|2.23|2.19|2.25|2.15|2.13|2.1|2.04|2.04|2.17|2.05|2.08|2|1.96|1.86|1.87|1.68|1.74|1.64|1.62|1.73|1.72|1.74|1.75|1.66|1.6|1.73|1.64|1.62|1.5|1.5|1.5|1.49|1.49|1.47|1.42|1.42|1.25|1.18|1.1|1.09|1.08|1.04|1.02|1.01|0.99|2|1.88|1.86|1.89|1.75|1.7|1.74|1.65|1.67|1.64|1.61|1.66|1.67|1.68|1.71|1.73|1.68|1.65|1.67|1.64|1.63|1.62|1.6|1.59|1.59|1.54|1.54|1.55|1.54|1.51|1.5|1.52|1.5|1.51|1.61|1.62|1.65|1.59|1.57|1.56|1.56|1.57|1.58|1.59|1.6|1.6|1.51|1.56|1.55|1.52|1.59|1.6|1.61|1.54|1.58|1.6|1.66
09837|50017|/equities/evergrande|MSCI_EEM|5.27|5.32|5.12|5.04|4.73|5.06|5.34|5.3|5.37|5.35|5.24|5.1|5.18|5.22|5.34|5.66|5.27|5.43|5.33|5.47|5.4|5.62|5.74|5.76|5.46|4.95|5.02|4.83|4.84|4.78|4.71|4.84|5.21|5.19|5.22|5.08|5.12|5.67|5.72|5.81|5.91|5.67|5.78|6.13|6.03|6|5.85|5.09|5.29|4.87|4.83|5.17|5.2|5.21|5.91|6.7|6.5|6.23|5.6|5.9|6.38|6.43|6.2|6.3|5.95|5.45|5.15|4.77|4.85|4.34|4.82|4.77|4.7|4.99|4.45|5.12|5.12|5.06|5.23|4.9|4.48|4.44|4.68|4.58|5.05|5|4.9|6.67|6.83|7.7|7.25|6.02|4.75|4.29|3.97|3.75|3.64|3.49|3.37|3.46|3.28|3.25|3.24|3.21|3.35|3.37|3.47|3.38|3.11|3.08|3.1|3.18|3.13|3.18|3.04|3.01|3|2.98|2.98|3|3.06|2.95|3.11|3.2|3.33|3.27|3.27|3.24|3.28|3.33|3.49|3.37|3.25|3.22|2.97|2.96|3.7|3.67|3.5|3.52|3.4|3.15|3.45|3.48|3.75|3.88|3.83|3.6|3.44|3.35|3.2|3.26|3.38|3.47|3.2|3.15|2.8|2.8|2.89|2.89|2.95|2.98|3.04|3.18|3.24|3.27|3.2|3.2|3.26|3.22|3.6|3.64|3.43|3.27|3.44|3.35|3.29|3.3|3.31|3.39|3.17|3.18|3.12|3.11|3.15|2.96|2.9|2.77|2.97|3.08|3.08|3.17|3.32|3.38|3.25|3.1|3.21|3.11|2.99|3.09|3.43|3.25|3.6|3.72|3.81|3.93|3.93|4.12|4.15|4.33|4.43|4.52|4.12|4.09|4.03|4.09|3.91|3.73|3.65|3.87|3.62|3.34|3.22|3.12|3.13|3.11|3.15|3.23|3.01|2.96|3.32|3.22|3.56|3.56|3.57|3.72|4.18|4.33|3.98|3.87|4.73|4.47|4|3.77|3.69|4.44|4.61|4.47|4.48|4.59|4.56|4.24
09838|41432|/equities/colbun|MSCI_EEM|96.0355|97.4272|97.8238|97.2953|92.4815|96.0402|97.7014|95.7375|97.5538|98.1149|99.8721|101.0238|105.0698|104.7302|101.0238|97.6645|96.7859|103.6079|102.5079|104.7819|106.6055|112.5933|108.9017|111.818|116.3808|118.6622|121.9846|117.7615|117.8058|118.8173|120.2127|121.8813|124.4432|124.0076|125.1151|125.2997|130.7485|131.819|131.4499|127.1604|130.2064|131.4671|134.5787|132.9245|137.2749|134.0103|133.3034|131.0298|134.8046|127.8818|125.5353|128.6542|121.2869|116.9657|114.6994|124.0961|116.7586|121.3833|122.2852|123.4251|126.3327|131.9603|131.6284|132.9199|132.3427|137.9198|133.2229|132.7395|130.1277|129.0094|179.63|179.87|186.23|186.82|177|179.6|187.18|179.98|179.01|187.66|185.99|178.41|178|180.1|184.39|181.91|185.2|181.85|185|180.15|185.53|184.53|186.51|189.98|188.99|181.9|176.15|172.12|173.9|173.49|174|184|180.73|172.4|171.81|158.41|162.54|163.22|160|161.03|161.12|167|162.41|159.25|158.73|155.62|156.45|156.98|150.08|150.2|156.31|153.6|158.39|154.98|157.49|154.78|150.67|156|148.18|147.78|146.37|146|149|141.3|138.72|138.91|139.77|140.69|136.36|139.75|139.96|137.75|139.29|137.12|141.57|143.99|134.51|136.39|131.89|127.35|128.36|130.55|129.14|129|125.35|121.86|119.92|121.96|119.08|120.68|121.94|120.37|116.38|119.01|122.05|123.11|126.79|126.53|127.23|128.15|132.39|132.69|132.77|131.12|132.95|132.72|135.75|131.33|131.73|135.51|134.06|134.04|135.2|132.38|127.26|132|133.27|127.89|134.8|138.56|141.9|142.72|142.59|145.17|148.75|146.52|141.22|141.01|138|144.24|143.66|141.29|146.79|148|149.86|152.49|153.12|147.72|144.06|145.78|139.19|139.27|132.05|133.34|132.92|132.97|130.46|132.29|133.15|133.06|134.31|134.27|132.66|134.7|132.98|133.77|136.41|135|134.18|136.1|138.69|134.2|133.79|134.25|135|138.68|138.14|140|138.82|138.53|137.52|138|137|136|136.66|137.59|139.72|139.77|139.12|139.5|141.9|139.8
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|7.29|7.11|6.27|6.22|6.22|6.16|6.19|6.32|6.25|6.22|6.47|4.56|4.52|4.67|4.72|4.71|4.67|4.67|4.71|4.72|5.21|4.82|4.67|4.44|4.28|4.15|4.05|4.03|4|4|3.99|4|4|4.07|3.87|4|4|4|4|4.11|4.27|4.22|4.02|4.37|4.44|3.91|4|4|3.44|3.33|3.33|3.33|3.55|3.4|3.84|3.89|3.91|3.83|4.13|4.22|4|4.33|4.22|4.51|4.58|4.64|4.49|4.58|4.78|4.67|4.6|4.6|4.58|4.44|4.49|4.6|4.89|4.62|4.56|4.56|4.44|4.78|4.78|4.78|4.75|4.76|4.64|4.79|4.53|4.22|4.33|4.38|4.64|4.67|4.66|4.67|5.05|5.11|5.11|5.27|5.11|5.02|5.18|4.67|4.91|5|5.19|4.61|4.59|4.31|4.15|4|3.89|3.89|3.56|3.89|3.89|3.98|3.92|4.09|4.04|3.98|3.89|3.96|4|3.8|3.78|3.88|3.64|3.78|4|3.78|3.62|3.4|3.33|3.44|3.47|3.44|3.43|3.44|3.56|3.63|3.73|3.69|3.7|3.76|3.77|3.78|3.84|3.78|3.63|3.71|3.78|3.71|3.43|2.83|2.67|2.58|2.67|2.58|2.58|2.49|2.3|2.22|2.18|2.18|2.16|2.14|2.29|2.22|2.49|2.33|2.22|2.11|2.07|2.11|2.02|2.09|2.06|2.09|2.17|2.15|2.17|2.17|10.89|11.11|10.78|10.89|11.11|10.78|10.83|16.67|16.17|16.5|16.33|16.17|15|16.17|16|15.75|16.25|16.33|16.67|16.52|16.67|16.67|49.55|50|49.65|48.51|49.5|50.95|49.98|47.76|49.98|47.5|47|48.88|47.23|46|45.27|45.38|46.38|45.25|42.76|44.41|45.99|40.49|40|40|40|39.99|40.01|40.52|40.25|40.25|40|39.8|40|40.25|42|44.15|44.17|44.55|45.99|45.3|46|46.02|51.75|50.75|45.9|51.5
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.342|1.358|1.337|1.332|1.333|1.331|1.336|1.326|1.326|1.331|1.316|1.287|1.305|1.308|1.299|1.28|1.296|1.308|1.307|1.285|1.364|1.401|1.325|1.339|1.358|1.337|1.351|1.348|1.325|1.304|1.306|1.29|1.304|1.29|1.294|1.279|1.29|1.258|1.261|1.263|1.267|1.253|1.239|1.292|1.304|1.338|1.285|1.329|1.279|1.261|1.274|1.291|1.236|1.211|1.228|1.203|1.214|1.257|1.255|1.309|1.37|1.374|1.377|1.377|1.377|1.377|1.377|1.377|1.332|1.299|1.308|1.275|1.274|1.332|1.311|1.393|1.431|1.409|1.406|1.496|1.504|1.518|1.518|1.485|1.501|1.523|1.555|1.61|1.557|1.598|1.619|1.719|1.744|1.767|1.731|1.752|1.732|1.801|1.698|1.706|1.687|1.65|1.652|1.589|1.613|1.538|1.495|1.485|1.452|1.451|1.414|1.48|1.487|1.487|1.471|1.477|1.485|1.461|1.436|1.429|1.436|1.444|1.389|1.363|1.45|1.407|1.39|1.327|1.279|1.252|1.259|1.252|1.23|1.234|1.232|1.201|1.238|1.226|1.184|1.183|1.18|1.164|1.182|1.174|1.184|1.18|1.214|1.16|1.112|1.1|1.082|1.081|1.07|1.07|1.07|1.082|1.061|1.108|1.087|1.024|1.083|1.085|1.125|1.02|0.987|0.993|1.03|1.01|1.01|1.09|1.03|1.03|1.06|1.01|1.05|1.04|1|1|1.04|1.06|1.06|1.05|1.08|1.16|1.11|1.08|1.09|1.07|1.11|1.12|1.19|1.24|1.27|1.25|1.26|1.4|1.39|1.34|1.33|1.45|1.33|1.41|1.41|1.34|1.33|1.29|1.28|1.3|1.27|1.26|1.3|1.33|1.28|1.21|1.2|1.61|1.25|1.27|1.49|1.28|1.28|1.22|1.22|1.21|1.23|1.13|1.09|1.12|1.27|1.13|1.15|1.14|1.15|1.11|1.07|1.07|1.06|1.04|1|0.975|0.975|0.964|0.982|0.943|0.921|0.949|0.972|0.95|0.959|0.964|0.953|0.924
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|260|271.01|278|273.99|262.5|249|242.5|232|231.5|236|249|242|221.27|222|221.6|224.99|221.89|218.39|224.2|228.5|218.95|220.4|212|221.75|214.99|218.5|208.5|212.21|194.5|199|200|209.5|174.16|179.5|180|182.16|187.51|201.48|190.79|174.5|173.99|175.89|173.99|175.01|178.5|180.5|189|184.5|184|186.5|193|173|179.75|181.1|193.99|201.1|202|206|212.51|206.25|205.11|212|208.11|210.5|209|207.5|208.9|202|198.03|207.95|204.5|217|213.2|210|206.61|224|228|232.5|227.08|231|214.2|213.44|205.5|205|197.1|198.65|204|190.05|195.5|199.5|202|196|189|182|186|175.25|190|196.9|201.89|203.71|205|202|212.79|210.5|210|215.5|218.8|220|220|215.1|208.89|206.7|206|209.6|211.99|214.08|213.5|212|205.65|205|206.45|201.95|209.48|194.9|187.05|188|185.5|187|183.01|186.25|188.3|190|187|192.99|188.1|177.5|186.15|190|192|181.7|186|181.11|184.05|188|185.02|180.5|176|168.5|163.5|165.91|167.73|147.55|146.36|147.27|150.14|150.01|157.27|161.82|165.27|148.23|146.68|151.36|148.23|147.18|146.36|146.73|144.68|136.36|132.09|136.36|135.44|133.74|130|142.27|154.86|139.55|143.64|143.86|150|148.18|150|158.18|151.81|148|130.91|118.14|108.18|106.36|107.77|103.63|96.82|93.64|92.64|85.82|80.68|81.36|80.91|85.55|88.18|88.18|88.86|87.36|93.97|95.79|95.87|95.87|97.85|98.34|96.69|94.63|93.8|95.12|96.82|96.69|97.42|97.19|91.74|89.92|90.17|87.61|87.19|88.02|87.52|88.43|88.59|88.6|89.46|89.66|92.57|95.41|93.52|96.12|95.04|95.87|94.63|95.04|92.93|93.8|93.2|89.66|89.5|87.14|87.69|92.98|90.1|92.15|96.69|93.47|89.35|89.67|92.56|92.15
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||1.56||||||||||||||||||||||||||||||||||||||||||||1.6|1.72|1.47|1.62|1.65|1.62|1.65|1.9|||1.59|2.88||1.59|1.89|2.03|2.41|3.01|3.01|2.9|2.93|2.9|2.79|2.74|3.1|3.15|2.95|3.03|2.99|3.08|2.9|2.8|2.8|2.78|2.82|2.8|2.55|2.47|2.5|2.28|2.28|2.41|2.4|2.44|2.45|2.44|2.26|2.37|2.57|2.57|2.61|2.7|2.8|2.75|2.58|2.78|2.63|2.6|2.51|2.4|2.29|2.25|2.27|2.38|2.4|2.26|2.18|2.21|2.32|2.32|2.47|2.45|2.4|2.43|2.33|2.53|2.55|2.54|2.17|2.39|2.34|2.3|2.28|2.24|2.13|2.06|1.97|1.7|1.7|1.76|1.72|1.77|1.81|2.08|2.17|2.18|2.23|2.39|2.43|2.45|2.42|2.42|2.16|2.07|2.19|2.17|2.04|2.32|2.56|2.58|2.42|2.37|2.53|2.61|2.67|2.5|2.77|2.43|2.32|2.34|2.5|2.18|1.87|1.65|1.54|1.5|1.49|1.45|1.45|1.42|1.42|1.42|1.45|1.39|1.37|1.43|1.42|1.43|1.43|1.4|1.39|1.46|1.6|1.52|1.5|1.6|1.49|1.38|1.48|1.44|1.56|1.59|1.59|1.63|1.65|1.63|1.6
09849|104238|/equities/mcb-bank|MSCI_EEM|244.94|252|239.3|237.9|232.35|235.1|233.2|221|225.77|226|227|222.89|214.4|221.5|226|223|220|211.78|213|214.5|210.4|214|208.5|216|223.38|221.9|221.1|226.75|221|221|221.99|245|212|217.75|219|237|225|229.95|212|200|203.99|204|206.22|207|206|207|201.5|195.02|193.75|197|205.9|193.98|190.01|198.49|210.13|218.99|217.01|219.88|218.01|213.5|215|230.01|236|242.34|245|245.9|240.05|234|234.5|240|239.96|251.05|246|255.5|257.02|273.07|281|279.2|277|268|262.05|270|239.43|240.5|248.9|259.16|268.96|267|269.9|271|278|286.55|275|263|260|238|251.09|280|286.1|305|313.26|306.72|322.5|334.5|335|326.99|311|311|299|280.1|293|298.9|287.01|285.25|282.5|280.5|280|286.1|289.95|284|282.65|282.05|285.5|282|284.1|277|288|285.02|291.51|301|305|303.51|293.13|296.5|300.75|292|304|302.58|300|286|286.01|283|283.75|283|278.9|277.35|270.4|251|245.1|252.71|253.99|245.45|246.36|251.82|256.83|258.19|260|268.64|264.09|267|256.32|274.55|261.02|263.64|264.05|258.18|264.55|267.09|247.64|246.82|227.32|228.63|229.09|239.14|274.55|260.46|249.96|231.73|258.18|261.95|256.36|245.68|254.55|249.09|241.82|228.64|221.55|255.45|282.72|287.26|240.91|243.63|255.91|232.73|198.18|190|186.36|180.91|180|172.68|175|172.74|178.11|191.71|191.57|176.86|175.04|175.99|169.63|166.93|168.18|170.58|174.38|174.71|171.74|168.6|158.31|153.72|153.35|158.26|158.6|154.46|152.64|151.24|150.5|153.48|151.07|149.59|149.59|153.73|147.92|148.76|152.56|153.31|156.36|157.02|147.85|148.35|137.07|134.71|133.8|131.53|138.82|141.74|141.24|143.97|148.8|142.98|142.15|143.72|144.38|145.45
09851|104232|/equities/lucky-cement-l|MSCI_EEM|871.5|875|855.11|868.5|819.38|835.2|878.87|730|741.5|737.99|734|712.99|664.9|661|700|706|680|681.2|655.1|655|663.5|713.4|697|700.01|694|749.89|705|692|640.16|646|625|664.99|610|619|596.2|606.5|600.2|611|550|546|570|566|545|532.1|533|523.99|515|478.6|477.01|499|518|487|484|497.1|501.98|518|498.97|493.25|494|494|500.1|518|516|534.5|537|543|536|555|538.02|535|516.01|528.99|516.9|529|530.1|553|564|555|560|580.5|564.79|557.68|507.02|499.8|519|478|451.5|455.99|456|475|488|491.05|483.5|476.6|477.76|444|484.99|489.99|503.99|502|523.5|539|531.4|525|509.99|506.25|511|516|486.9|486|504.1|479.9|480|468|458.5|449|419.5|400|394.25|398|399.99|399.01|410.51|387.5|390|337|388.99|376.01|372.51|401|411.74|422.95|395.61|401.15|391.95|390|401|389|373|347.2|352.3|350|357.99|359.99|357.26|362.89|353|315|318.5|340.5|332.5|326|302.11|305.75|308.5|311|315|309.49|316.97|318|298.5|290.94|283|281.95|280.5|267.1|261|257.4|246.9|243|230.95|227.9|234.25|227|248.8|245.5|238|226|225.95|241.39|229.99|238.63|241|231.5|242.49|223.89|210|202.9|203|191.95|182.65|177.3|178.3|179|174.2|174.01|172.2|174|169.9|167.25|171|160.06|165.5|166.8|168.4|162.94|157.25|158|154|151.3|149.16|147.5|150|149|147.5|146.25|144.5|141.88|141.94|140.48|143.1|139.45|141.3|138.3|135|133.2|131|133.2|133|135.4|132|128.95|128.5|127.5|128.36|128.6|126.15|122.45|115.6|114.7|117.48|124.1|129.1|127.99|122.49|127.11|134.25|130.31|133.4|121.5|128.36|114.44
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.687|1.707|1.697|1.716|1.629|1.677|1.736|1.736|1.746|1.736|1.716|1.707|1.755|1.687|1.755|1.824|1.814|1.785|1.775|1.785|1.755|1.677|1.668|1.638|1.619|1.599|1.638|1.609|1.638|1.668|1.56|1.521|1.463|1.502|1.482|1.551|1.551|1.56|1.512|1.531|1.541|1.512|1.531|1.541|1.56|1.512|1.521|1.385|1.395|1.385|1.346|1.365|1.404|1.375|1.443|1.56|1.59|1.58|1.463|1.648|1.599|1.668|1.58|1.687|1.648|1.765|1.707|1.599|1.473|1.414|1.502|1.395|1.268|1.392|1.364|1.527|1.469|1.383|1.469|1.488|1.479|1.556|1.681|1.738|1.921|2.026|2.17|2.065|1.911|1.777|1.671|1.536|1.508|1.44|1.364|1.277|1.277|1.239|1.21|1.229|1.191|1.229|1.191|1.191|1.2|1.2|1.268|1.248|1.172|1.172|1.181|1.239|1.239|1.229|1.191|1.191|1.172|1.152|1.172|1.181|1.229|1.2|1.22|1.248|1.268|1.258|1.373|1.344|1.335|1.364|1.392|1.421|1.248|1.181|1.075|1.095|1.104|1.133|1.124|1.162|1.152|1.152|1.287|1.287|1.316|1.344|1.383|1.335|1.392|1.344|1.44|1.477|1.566|1.576|1.477|1.487|1.546|1.556|1.585|1.585|1.576|1.595|1.556|1.576|1.556|1.585|1.585|1.536|1.536|1.546|1.595|1.625|1.566|1.546|1.576|1.615|1.576|1.585|1.536|1.566|1.615|1.526|1.546|1.467|1.389|1.379|1.369|1.428|1.359|1.428|1.389|1.438|1.497|1.812|1.812|1.684|1.674|1.635|1.585|1.625|1.723|1.379|1.487|1.526|1.507|1.546|1.507|1.576|1.556|1.605|1.536|1.546|1.379|1.329|1.349|1.349|1.28|1.221|1.142|1.182|1.221|1.024|1.014|1.014|0.975|0.975|0.935|0.975|0.935|0.955|0.975|0.965|0.985|0.985|0.975|0.995|1.054|1.083|1.024|0.995|1.024|0.926|0.906|0.896|0.906|1.044|1.103|1.073|1.083|1.083|1.083|1.113
09853|49997|/equities/brilliance-chi|MSCI_EEM|10.42|10.02|9.89|9.66|9.26|9.8|9.95|9.71|9.22|8.64|8.76|8.89|8.62|8.85|8.31|8.01|7.99|8.03|8.25|8.42|8.54|7.93|8.06|7.79|8.15|7.98|8.28|8.15|7.86|7.23|6.72|6.92|7|7.21|6.82|6.72|6.54|6.76|6.92|7.49|7.27|6.42|6.93|6.5|6.67|6.53|6.49|5.74|5.99|5.74|5.74|6.74|7.06|6.97|7.8|8.94|9.15|9.29|9.07|9.24|8.95|9.47|9.24|9.8|9.96|9.75|9.67|9.98|8.49|7.99|8.89|8.62|7.26|8.58|7.61|9.44|9.67|9.4|9.47|10.06|10.22|11.27|10.42|9.93|10.29|10.07|11.07|11.69|11.92|12.38|13.23|13.61|13.88|15.54|14.3|13.83|13.69|13.67|13.43|14.07|13.16|13.5|12.45|12.71|13.07|12.05|12.02|11.23|11.29|10.98|11.72|11.71|12.07|11.53|11.45|11.07|12.27|11.82|11.71|11.74|12.27|12.47|12.56|12.38|12.72|12.98|12.8|12.52|12.83|14.3|15|14.82|15.7|15.5|13.98|13.5|13.18|12.7|12.98|12.6|12.56|12.2|11.82|12.2|12.58|12.78|12.18|11.16|10.12|10.3|11.12|11.9|12.16|12.38|11.98|11.9|11.68|12.66|12.68|12.12|12.48|12.1|12.5|13.34|13.5|13.58|13.68|13.68|13.22|14|12.68|12.38|12.2|11.92|12.08|11.58|11.22|11.28|11.3|11|10.48|10.2|9.42|9.2|8.98|8.48|9|8.25|8.49|8.78|8.98|8.65|9.55|9.64|9.66|9.62|9.53|9.4|8.92|9|10.52|9.98|11.2|10.7|10.56|11.14|11.04|10.58|10.16|10.54|10.58|10.62|9.4|9.41|9.71|9.25|9.41|9.18|8.74|8.7|9.6|9.45|8.87|9.06|9.1|8.55|7.95|8.02|7.29|7.54|7.41|7.46|7.33|6.76|6.49|6.7|6.8|6.71|6.78|7.1|7.85|7.65|7.38|7.2|6.98|7.8|8.2|8.2|8.5|8.59|8.21|8.4
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|18.29|19.08|19.28|19.15|18.74|18.44|18.9|17.7|20.72|20.48|20.64|20.91|21.02|21.59|21.41|22|22.28|22.06|21.3|19.95|21.7|21.9|21.2|21.95|20.55|22.26|20.25|19|17.67|17.7|16.37|18.29|19.9|19.1|19.29|18.55|19|18.53|18.27|18.1|18.3|17.8|16.63|16.5|16.28|17.2|17.22|14.93|14.5|13.86|14|14.45|13.2|13.11|15|17.02|16.46|16.1|15.11|17.3|18.88|19.1|18|18|18.37|18.04|17.5|18.14|18.09|18.5|18.8|18.7|19.62|18.8|18.26|20.67|21.3|18.5|||24.2|||20.98|22.41|23.22|25|26.15|26.92|25.4|26.4|23.9|26.49|25.65|27.2|26.79|24.5|27|28.24|28.42|28.5|30.2|29.65|27.35|27.8|26.65|25.29|26.5|25.51|26.79|27.05|31.58|29.8|28.51|25|25.27|26.39|26.93|26.93|25.9|28.1|30|30.18|28.59|30.63|30.73|28.74|30.12|27.6|31.5|31.8|29.94|31.01|32.2|28.62|33.75|32.6|31.9|28.5|24.7|23.75|24.2|24.78|25.4|25.68|24.75|24.95|26.22|26.74|27.01|26.92|24.95|24.88|24.87|25.3|22.69|24.64|26.3|26.79|24.32|24|22.99|24.58|23.96|23.1|23.52|22.68|23.3|22|21.3|20|19.65|19.5|19.4|18.9|18|16.5|17|18|18.35|18.75|18.5|17.4|16.5|16.29|16.29|15.99|14.98|16.6|17.33|16.8|16.48|16|15.76|16|16.2|13.8|13.9|12.3|13.24|13.76|13.4|13.39|13.6|13.4|13.51|13.8|13.7|13.69|13.48|14.2|13.25|13|13|12.2|11.84|10.13|10.18|10.89|10.4|10.26|10.5|10.53|9|9.93|9.19|8.62|7.9|8|6.18|5.78|5.62|5.85|5.28|5|5.7|5.8|5.6|5.57|5.8|5.38|5.06|4.16|3.5|4.25|5.52|6.42|7.12|7.64|7.93|8.05|7.54
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|406|442.5|397|393|387|376|359|332|307|306|312|329|335.5|332|339|335|338|343|340|336.5|327|321|329|327|327.5|321|320|304|304.5|317|327|326|324|325|324.5|316.5|329|340|354|350|374|375|373.5|367|368.5|375|368|353|373|366||386|358.5|333|363.5|365|367|364.5|346|392|325|332|324|362|335|327.5|327|336|340|317.5|335|328|300|305|278|334|315|348.5|383.5|414|431|412|435|478.5|440|435|450|380|353|331.5|350|337|320.5|337|340|333|347.5|322|319|326.5|325||311|332|332.5|320.5|335|369|374|363.5|364|342|345|323|311|305|330|329|303|293|362|335|360|318|287|293|279|292|195.5|252|279|298|326|346|379.5|343|290.5|301|284|289|221.5|212|215.5|190|209|214|234|199|169|169|147|128|119.5|101|95|89.5|91.3|93.5|90|80|79.2|77.5|77.9|79.9|74.5|75.3|74.1|70.2|72|73.2|72.6|66.7|73|72.5|73.1|73.7|75|75.2|79.3|76|80|86|82.5|80.8|77.5|78.5|80.8|78.9|76.7|73|73.2|69.9|70.6|71.6|73|74.2|71.6|71.6|66.2|65.3|62.5|62.7|64.5|64.7|63.4|65.2||66.4|63.6|65.5|65.2|63.5|64.9|64.5|61.9|58.9|58.5|53.9|55|58.3|58|59.5|60.1|59.8|61.5|62.1|64.5|64.2|69|72.5|72.5|69.5|69.6|67.9|65|63.9|65.5|66.3|64.2|61|62.7|60|62.5|63.5|62.6|68.8|72.5|68.1|73|78.1|73|76
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|315|311.5|327|320|308.5|311.5|320|313|335.5|339|331|336|359|340|326|325|321|334|335|329|325|309|304|295|300|284.5|304|311|295|305|297|316.5|315|318|317.5|309.5|300|320|304|340|347.5|344|320|315.5|319.5|328|295|308|307|277||274.5|229|218.5|210|220.5|226.5|231|211.5|248|229.5|234|233|253|250.5|264.5|264|267|257|234|259.5|275|236.5|220.5|184.5|238.5|223|255.5|308|347.5|354.5|377.5|359|367.5|363|350|355|322|309|305|307|318|300|300|298.5|295|318|306.5|307|296|294||303|318|302|289|281|295|297|298|315|324|295|305.5|288.5|290|290|280|316|315|363|338.5|352|330|351|360|341|350|322|360.5|396.5|370|375|398|412|389|400|409|348|307|262|267|272|235|263|263|252.5|250|255|280|266|234|214|222.5|219.5|209|226.5|251.5|232|238|230|188.5|182.5|194|172.5|172|180|167|220|225|220|218|212|207.5|215|207.5|218.5|200.5|193.56|194.28|180.71|173.57|170.35|165.71|171.42|162.49|175.71|171.42|185.71|202.49|213.56|217.14|202.85|187.14|188.56|196.42|189.99|189.28|194.99|205.71|202.14|197.85|208.56|187.85|180.35|175.71||177.85|183.57|180.71|174.99|163.92|158.92|146.42|174.28|173.57|168.92|163.57|167.85|176.42|183.57|186.06|212.85|232.85|241.42|263.56|272.13|244.28|242.85|240.35|247.85|247.85|238.56|228.92|233.56|257.85|272.13|292.13|284.99|289.28|294.28|277.85|263.56|271.42|257.13|274.99|279.99|242.85|244.63|270.7|276.42|239.99
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|39.25|34.3|35.1|33.65|33.7|33.55|30.5|28.75|29.55|28.2|28|33|33.8|34|33|34.5|33.05|32.4|32.65|33.55|33.5|33.7|34.4|33.8|34.2|35.3|37.15|36|37.65|35.6|34|36.2|34.55|35.1|36.25|33.35|30.8|34|34.7|33.35|34.3|34.75|35.7|36.75|38.1|39.6|40.9|41.3|43.4|40.5||42.95|44.2|42|43.5|46.9|44.9|47|42|49.9|44|42.2|39.1|40.8|40.95|42.7|39|34.9|35.2|34.3|34.25|32.65|30.7|30|29.3|31|31.45|34.25|35.5|41.75|41|40.4|39.2|36.35|35.7|36.8|39.7|38.8|41.1|45.2|45.35|45.3|46.4|46.2|47.7|48.05|49.6|50.2|51|51.1|50.3||50.4|50.5|49.1|49.85|54|55|55.8|55|50.3|51.4|46.8|49.2|48.5|47.35|47|47.8|46.3|44|48.2|45.9|44.5|45.2|48|48.8|46.8|48.3|49.45|50.6|51.8|53.3|52|56.4|54.6|60.9|61|55.7|57.3|56.9|54.2|50|51.8|48.55|52.1|50.8|53.3|53.5|53.7|58.6|57.6|55.9|56.4|53.7|57.3|53.1|57|59.5|61.7|58|48.2|45.6|45.5|45.9|43.8|43|43.45|43|41.1|40.3|41|39.8|41.3|38.8|39.9|38.6|39|35.1|33.8|35.3|35.6|35.65|37.6|35.55|38|38.25|39|38.05|38|40.5|40.8|41.7|44.6|44.3|41.3|39.2|38.4|39.6|39.3|39.3|40.05|41.3|43.6|41.3|40|40.35||39.6|38.1|40.5|41.65|38.7|34.8|34.2|35|34.8|31.7|31.5|31.2|34|30.7|30.3|34.85|35.7|38.8|39.7|39.75|40.75|37.8|35.55|37.25|35.55|34.3|37.8|37.2|40|40|45|45.7|45.8|50.3|49.05|49|51|50.9|52.4|52.5|51|53.5|56.5|48.05|51.4
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|30|29.4|30.15|31.4|31.25|28.8|31.1|30.1|30|31.5|25.4|26.3|27.45|28.4|25.35|27.5|26.75|27.45|24.4|24.55|23.6|24.85|24.1|24.8|25.35|26.05|27.8|28.05|26.15|25.2|23.9|25.3|24.8|26.1|30.6|28|28.25|38.7|40.5|45|44.7|38.8|35.75|35.45|35.8|36.8|39.3|36.55|37.2|32.6||34.5|33.8|33.4|35|34.05|32.9|33.75|32|37.8|38.25|42.5|40.95|44|41.45|43.15|42.9|41.95|39|38.9|43.55|38.6|37.2|34.5|39.1|41.9|38.1|42.8|45|48.75|51|51.3|46.2|46.9|44|44.7|44.3|45.3|49.7|57.1|60.3|60|61.2|57|56.5|60.1|60.6|69.4|69.2|71|72.2||74.2|84.5|89.8|97|107.5|100|100|113|116|124.5|115.5|104.5|98.1|96.5|98|94.94|103.5|115|128|117|113.39|116.87|113.66|113.5|113|116.1|123|122|133.5|133.4|139|130.5|127.99|125.39|123.5|130.4|97|99|102.5|86.69|90|89.21|93.3|93.1|95.5|93.79|92|95.49|98.39|93.5|88.28|72.49|73.19|73.7|74|70.21|59.3|60|64|63.39|67|67|69.6|55.4|48.2|50.5|44.38|47.55|49.5|36.12|36.2|36.3|37.1|38.25|33.5|31.7|32.52|30.52|30.2|29|28.4|29.1|29.05|32.21|25.14|20.62|20.5|20.32|19.9|20.01|20.6|20.25|21.38|23.75|24.5|24.7|25.01|25.75|25.28|26.5|28.08||28.5|29||29.2|29.45||||30|30|30.1|30.1|30.1|30.4|31.5|31.8||31.57|34|35|35.5|35.5|35.86|35.8||35.63|36|35.63||||35.63|35.63|36|37|37|37.45|37.36|39.5|40|40|40.5|40|36.84|35.4|34|33.47|32
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|71.3|70.6|70.2|71.5|70.5|71.9|72.5|70.6|72.1|70|67.9|70.4|74.1|70.3|71.2|71.8|73.6|73|72.3|69|67.8|67|67|67|71.7|69|73|73|70|71.6|68.9|70|72.1|76.1|71.2|69|60.5|60.9|62.5|64.5|66.3|70.8|70.2|72.2|77.8|75.5|77|77.2|76.2|70.5||69.8|62.9|61.2|61.7|67.2|68.7|66.2|64.7|68.3|58.5|61.8|58.6|69|65.1|71.8|71.6|68.3|64.8|62.4|67.4|64|60.5|56|53.7|62|61.5|61.9|71.5|76|77.5|85.5|84.3|87.1|82.8|85.2|93|89.7|90.5|90.1|93.9|98|95.5|101|101.5|100.5|104.5|105|103|101.5|101.5|100.5|103.5|102.5|104.5|101.5|103.5|105|106.5|101.5|100.5|110|110|110.5|111|110|114|113|113.5|107|115|113|117|118|121|127.5|129|126|126|124.5|115|126|132|136.5|131.5|135.5|133|135.5|138|136|126|123.5|121|109|114.5|112|111.5|112|106|104.5|102|102|103|103.5|105|102.5|104|100.5|101|98.1|96.8|96.3|93.8|101|103|100.5|102.5|104|101|105.5|102.5|101.5|106|101.5|107|105|113|109|111|107|108|110|109.5|103|109|114.5|115.5|113|111.5|105.5|106|109|110.5|109|102|99.2|99|90|92.1|94|90.5|90|93.7|92.5|94.4|95.6||93.6|89.8|92.2|90.6|93.7|91.9|88.6|90|91.8|93|88.8|87.7|87.4|86|79|79|83|82.7|86.8|87|85|86.5|86|86.4|88.6|86.5|84.6|84.4|83.6|79.8|82.2|82|82.1|86.7|86|80.5|85.3|88|90|92.9|90.8|85.6|94|90|95
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|403.62|394.55|425.39|403.62|395.46|403.62|371.42|383.67|366.43|376.41|385.03|407.7|430.38|439|439.9|444.44|448.07|441.26|451.69|435.37|435.37|439|444.86|456.96|459.55|438.82|431.91|427.59|398.65|395.63|393.47|408.58|423.27|388.72|384.4|384.4|388.72|414.63|439.68|444.86|474.23|456.96|448.32|431.48|434.5|429.32|420.25|443.14|453.5|446.59||443.14|453.5|399.95|394.33|422.84|412.9|426.72|416.36|433.63|438.82|423.27|393.9|358.48|359.35|366.69|349.84|329.98|358.48|353.3|365.39|385.26|378.35|350.28|338.11|354.16|317.96|318.78|310.14|320.43|296.16|327.38|339.48|333.86|343.8|326.52|345.52|339.48|323.07|319.61|329.54|298.88|289.38|272.1|272.1|267.35|281.6|254.82|238.41|239.71|235.82|271|242.3|245.32|241.44|231.07|248.78|247.05|253.53|253.1|247.48|259.58|231.07|249.64|241.87|220.7|211.63|198.68|197.81|207.75|212.07|206.02|221.14|215.52|232.37|205.59|188.31|189.22|170.29|168.65|177.7|182.63|180.17|190.04|189.22|197.44|207.31|191.77|192.2|189.17|198.24|191.77|177.94|166.28|165.85|178.81|162.83|170.17|164.99|170.17|171.47|159.55|142.36|138.64|139.51|139.07|139.07|143.29|141.22|145.98|149.92|131.29|132.16|125.24|120.07|116.61|120.5|119.26|121.42|120.94|120.46|116.61|114.42|113.17|115.32|118.05|117.04|113.17|119.21|120.49|119.21|120.93|112.29|103.67|101.93|100.2|102.79|102.14|102.95|102.95|106.19|101.73|101.24|100.11|100.51|99.3|97.69|98.48|97.27|101.32|93.96|95.12|89.17|90.79|90.83|82.02||81.87|81.87|83.49|84.71|83.61||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|103.5|99.2|95.6|90.2|85.3|86|84.7|81.5|82.8|82.5|79.6|85.9|89|83.9|81|82.3|85.6|88.1|86.6|85.1|86.1|84.7|81.3|82|80.8|72.7|73.5|74|73.1|74|71.3|71.1|65.5|64.9|65.5|63.8|63|58.6|58.1|57.5|59.2|58.8|60.9|58.5|56.3|57.1|61.2|60.9|59|55.3||57.3|53.1|49.9|55.8|57.9|58.8|54.8|54.5|63.8|63|65.5|63|69.6|66.5|67.6|68.3|72.9|73.5|70.8|71.9|76|69.9|69.4|69|72|71.6|64.5|60|67.1|63|62|58.6|51.9|48.5|51.7|53.3|55.1|54.8|54|51.2|50.7|51.2|51|54.7|55|54.2|52.6|46|44.5|44.6|43.8|42.85|42.15|42.1|41|41.05|41.2|40.5|39.6|39.75|42|36.9|38.5|38|36.5|36|34.55|33.45|33.8|35.2|33.5|34|32.4|34.4|34.45|34.95|36|34.2|35.45|35|35|31.9|31.65|30.4|30.2|30.2|28.95|28.6|28.8|28.25|28.3|27.3|26.75|28.1|27.65|28.1|27.4|26.6|27|26.9|27.2|27.8|27|27.7|25.6|26.05|26.5|26.2|25.2|25.15|24.5|24.7|25.25|25.6|24.7|24.8|24.5|24.35|24.4|24.2|24.5|25.1|25.1|25.1|25|25.4|24.6|27|26.85|27.05|27.3|27.4|26.7|26.65|26.75|26.4|26.6|27.3|28.1|28|28.1|27.95|28.3|30.2|29.9|30.35|29.9|29.7|30.05|30.4|30|30.3|30.25|30.2|30.65||30.45|29.25|29.85|29.25|29|29|28.7|28.8|29.2|29.6|28.9|28.8|29.1|28.8|28.3|28.8|29.6|30.65|31|30.3|31.05|30.4|27.95|27.8|27.1|27.3|26.5|27.6|27.1|27.3|27.45|27.95|27.3|28.6|27|25.65|26|25.8|27.1|28.3|26.75|25.2|26.75|24.4|27.35
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|24.65|22.8|23.05|23.1|22.35|23.25|23.4|22.35|22.7|22.45|24.05|25|27.05|26.2|25.25|24.5|24.2|23.6|22.55|22.35|23.3|23.7|20.7|19.35|18.45|18.65|18.4|18.35|17.95|17.7|16.5|17.75|16.85|16.9|16|14.55|14.95|14.65|14.9|16.35|16.6|17.9|17.85|18|17.25|16.7|16.8|16.3|15.85|15.15||14.45|14.05|13.45|14.35|15.7|15.45|14.7|14.6|15.5|15.35|16.75|14.4|16.25|15.95|16.4|16.3|15|15.9|14.4|13.1|13.25|12|11.6|11.5|11.9|12.4|12.45|12.6|13.1|13.5|13.8|13.95|13.85|13.6|13.2|13.6|12|12.25|13.6|13.95|14.2|14|14.1|14.95|14.9|15.3|15.5|14.9|13.95|13.95||13.9|14.2|14.35|14.4|15|14.65|14.9|13.85|13.65|14.25|13|13.75|15.1|15.5|15|14.8|14.6|16.4|17.7|17.6|17.55|17.9|18.4|18.5|18|18.05|17.15|19.25|20.05|20.5|19.95|19.55|19.9|20.2|20.25|19.8|18.85|19.5|19.8|20.6|20.9|19.35|20.5|19.6|17.9|17.8|17|17.4|16.85|16.95|17|17.2|16.45|16|16.25|16.65|16.7|17.3|16.3|15.55|15.4|16.7|16.35|16|15.4|14.9|16.25|16.8|17.2|16.85|18.15|17.75|18.05|17.8|17.9|17.05|17.1|17.15|16.5|16.65|17.15|16.8|18.1|16.45|17.35|17|18.2|19.9|21.55|20.65|20.3|21|21.9|22.5|21.9|22.2|23.5|23.8|23.1|22.75|23.5|22.75|22.85|21.5||21.55|20.25|21.5|23.25|22.75|22.4|22.95|23.8|23.9|21.5|20|21|23|23|26|28.2|30.2|34.15|32|33.2|33|32.6|30|31.35|30.7|33.3|33.4|29.6|30|28.85|33.5|33.5|33.45|29.45|29.2|28.6|30.75|28.2|29.2|32|30.2|35.65|38.5|36.7|38.6
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|41.15|42.85|43.6|43.3|42.8|41.15|41.3|40.5|41.85|41.6|40.4|40.5|41.6|41.4|41.15|42.65|41.9|43|40|42.2|42|42.75|42.8|42.1|42.05|40.8|42.5|38.3|37.55|39|37.9|38.7|37.45|37.75|36.4|34.75|34.75|33.9|34.25|33.85|34.5|34.25|35.25|36.25|35.55|35.85|37|36|36.35|34.2||34.85|33.1|31.85|33.75|36.45|37|38.6|35|37|34.25|35.65|31.7|33.3|34|33.7|32.3|32|32.15|30.45|31.15|29.9|27.45|27.9|25.8|27.15|25.1|25.9|24.95|27|30.5|31.8|31.05|33|31.05|32.5|34.4|35|35|37.25|37.4|38.2|38.65|37.15|38.7|39.3|38.4|38.5|39.2|40|40|39.5|39.2|38.8|39.05|37.5|37.25|37|36.7|35.4|36.3|36.7|34.4|35.45|35.1|35.7|35.1|33.95|33.95|32|35.1|35.1|37.4|35.3|37.3|40|39.2|38.6|39.5|40.4|43.6|44.75|44|47.5|47.6|47.75|48.25|49.1|51.6|49.9|48.45|49.2|47.5|46|49.7|46.8|44.7|43.55|42.35|42.6|43.95|44.6|42.15|41.7|39.55|39|38.8|38.35|38|37.6|36.4|37.2|38.75|37.6|37.1|34.55|33.5|31.8|32.55|31.95|30.9|30.3|29.2|28.35|28.25|28.2|28.8|27.2|27.3|27.3|26.7|26.9|27.1|26.95|26.45|28.35|28|27.45|27.5|28.4|28.8|28.7|29.2|27.8|28.2|27.95|27.55|27.6|27.3|27.7|27|26.15|26.6|26.6|26|26.15||25.85|26|25.5|26.15|26.45|26.25|25.4|25.05|24.65|24.2|24.15|24.2|24.1|23.05|22.2|22.8|24.7|26.2|26.75|27|26.5|26.4|25.6|26.35|26.8|25.8|27|26.95|26.3|26.4|28|28.55|28.1|28.25|27.5|26|25.2|25|25.6|25.9|25.15|25.75|25.8|24.95|24.8
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|14104.5996|14060.7998|13812.8701|13955.6699|13465.0703|13749.79|14016.9902|13140.9297|12921.9102|11952.1104|11076.9297|11410.71|11651.6201|11459.7695|11261.7803|11645.4902|12264.8701|12440.0801|11958.25|12088.7803|11762.8799|12659.9697|13326.6602|13841.7803|12900.0098|13140.9297|12571.4902|12634.5703|12177.2598|12545.21|12264.8701|12419.9297|12608.2803|13256.5703|12518.9297|11760.2598|12059.8701|12688.0098|13403.75|13288.9805|12848.3301|12384.8896|12464.6104|11621.8398|12658.2197|11826.8398|11826.8398|10554.79|10869.2998|10337.5303|10600.3496|10801.8398|9811.8896|10600.3496|9636.6797|10249.0498|10775.5596|10819.3701|10863.1699|10416.3799|11599.0596|11910.0596|12264.8701|13053.3203|12221.0596|12507.54|13044.5596|12983.2402|13069.0898|12695.0098|13113.7695|13162.8301|13394.1104|12770.3604|12681|12144.8496|12967.4697|12552.2197|12418.1797|13241.6797|12615.29|13298.6201|14157.1602|13719.1299|13713|12906.1504|14214.1104|15988.1299|15590.4004|15398.54|17942|18300|18575|20000|18400|17800|17689|17300|17100|16645|17400|17777|17000|16700|16050|14254|14120|13065|13340|13257|13600|14400|14500|13900|13508|12200|12556|11513|11545|11900|11764|11369|11416|11748|11795|11638|11960|11361|11940|11775|11505|11306|11384|11200|11000|11571|11430|11098|11230|11039|11002|11196|10985|10749|10251|10651|10253|10780|9432|9211|9060|8900|8990|8694|9032|9260|9607|9746|9289|9350|9725|9792|9560|9850|10300|10060|10651|10786|11515|11526|11600|11190|10940|10400|10766|10777|9925|9691|9866|10155|9850|10100|9785|9730|9894|9501|9700|9499|10100|10060|10605|10850|10931|10890|11000|11414|11300|11000|11135|11300|11300|10806|11150|10738|11449|11825|12150|11800|12630|12282|13820|14669|14100|14167|13950|13961|12985|13252|13200|13421|12400|12270|12821|12200|12225|12651|12784|12200|12867|13382|13950|13399|14100|14427|13958|14032|13210|13800|12685|12750|12765|12500|11860|11603|12217|12690|12950|12854|12596|12337|12660|12400
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|12.755|12.834|10.044|9.167|9.247|8.988|8.111|7.972|7.892|8.151|7.952|8.131|8.609|8.988|8.47|9.546|8.33|7.892|7.673|8.091|8.251|8.39|8.609|7.992|8.37|8.171|8.151|6.676|6.178|5.66|5.182|4.464|4.942|5.281|6.397|5.381|6.078|6.716|6.617|8.35|7.992|8.071|8.191|8.131|8.47|8.868|8.729|7.434|7.573|7.274||7.473|8.649|8.131|8.968|9.566|9.586|9.307|8.769|9.566|9.387|9.745|8.749|9.666|9.446|9.965|9.885|8.41|8.33|8.57|9.367|9.466|9.267|8.709|8.071|8.988|9.387|9.267|9.725|11.12|11.28|11.818|11.997|12.037|12.077|12.974|13.95|14.11|14.21|14.449|14.947|14.947|14.349|14.628|15.046|14.927|15.027|13.95|13.592|13.652|13.751||13.632|13.711|13.751|13.512|13.632|13.811|13.612|12.575|12.456|12.954|12.157|13.133|13.153|13.472|13.691|13.353|13.911|13.911|14.05|13.97|14.588|14.907|15.405|15.644|14.787|15.306|15.425|15.545|16.302|16.721|16.083|15.884|14.588|14.947|14.548|14.748|14.728|13.652|13.652|13.911|13.731|13.472|14.608|12.894|12.675|12.595|12.536|12.994|13.213|13.353|13.193|13.153|12.994|12.954|13.253|14.13|14.15|13.392|13.213|13.213|13.632|13.253|13.353|13.153|13.153|13.532|13.592|13.97|14.249|13.851|14.249|14.17|14.548|14.708|14.11|13.931|14.11|13.791|14.03|14.289|14.748|14.787|15.226|14.19|13.851|13.751|13.871|13.771|14.941|15.612|15.774|16.466|16.648|16.506|16.14|15.693|16.77|17.441|17.34|17.99|17.889|17.685|17.665|17.075||17.299|17.685|18.051|18.153|17.828|17.889|17.279|17.502|17.421|16.608|15.957|15.205|15.652|15.856|15.348|17.543|18.092|19.555|19.718|19.921|18.072|17.279|16.425|16.628|16.486|15.652|14.453|15.774|16.323|16.77|18.252|18.605|17.822|17.43|8.642|8.093|8.16|8.093|8.979|9.586|9.634|10.164|10.116|10.116|10.598
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|616.05|632.65|639.95|617.1|602|619|600.65|596.7|614|603|640|655|656.9|674|685|677|642|596.9|619.9|618.8|623.35|635.5|645|685|671|693.9|659|665.1|687.9|688.25|705|685.35|705|736.9|737.95|727|735|725.1|742.4|744|724.35|724.5|750|729.15|689|603|614.4|629.65|651|607.5|647.4|664.95|635.65|618|625|649.1|656|668.8|671|674.9|680|664.9|646|653.95|657|675.95|691|680|652.8|665|680|699|686.1|710|655|723.95|704.9|665.3|642.1|678|612.61|612.61|596.67|717.1|724.22|748.23|771.98|791.56|771.98||713.11|711.22|733.13|782.94|749.02|717.2|727.16|784.93||892.51|874.58|830.73|829.26|843.2|917.49|883.55|913.93|933.85|804.85|801.37|754.55|804.36|749.07|641.94|642.34|657.68|651.75|671.87|669.38|732.09|747.08|683.33|709.23|651.5|649.19|644.46|633.05|602.64|612.61|635.02|616.09|667.39|592.68|548.85|552.84|550.52|523.01|525.45|537.9|491.53|492.08|492.08|506.07|515.98|542.88|522.96|542.73|522.96|537.9|535.41|560.31|567.03|537.9|490.58|476.71|479.72|502.98|495.41|501.54|484.21|496.56|505.03|436.22|431.79|434.28|435.8|404.05|405.42|396.95|391.72|363.53|340.57|331.7|311.28|296.29|284.01|282.89|288.9|266.46|271.41|256.55|270.94|253.51|266.43|257.49|248.03|249.52|249.03|253.01|263.97|254.01|249.1|253.14|268.92|254.51|258.46|273.61|273.41|270.42|270.92|263.84|279.46|287.48|269.97|278.96|266.46|264.24|267.43|278.91|286.88|270.69|268.97|256.5|261.48|245.54|245.04|240.56|237.07|238.57|236.08|238.64|232.89|233.09|211.67|212.67|214.09|205.45|206.27|196.76|189.26|188.26|199.15|187.52|192.27|185.62|197.23|196.23|192.75|197.73|189.26|174.52|176.31|171.33|172.35|173.77|180.3|187.77|174.27|169.41|159.92|162.37|160.87
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.76|1.77|1.74|1.65|1.64|1.665|1.635|1.671|1.711|1.691|1.647|1.647|1.681|1.651|1.701|1.657|1.671|1.681|1.651|1.637|1.657|1.572|1.517|1.547|1.547|1.547|1.567|1.497|1.452|1.467|1.417|1.442|1.502|1.537|1.487|1.367|1.347|1.402|1.362|1.507|1.587|1.572|1.602|1.582|1.631|1.651|1.671|1.647|1.667|1.587|1.627|1.617|1.681|1.622|1.826|1.856|1.792|1.764|1.74|1.688|1.597|1.654|1.591|1.515|1.427|1.479|1.383|1.32|1.355|1.308|1.355|1.331|1.296|1.244|1.18|1.196|1.268|1.387|1.355|1.371|1.375|1.335|1.308|1.316|1.375|1.371|1.371|1.371|1.359|1.316|1.272|1.343|1.399|1.335|1.331|1.304|1.327|1.32|1.3|1.232|1.148|1.164|1.174|1.15|1.158|1.089|1.018|0.98|0.991|1.006|0.965|1.005|1.084|1.073|1.118|1.118|1.129|1.163|0.997|1.054|1.197|1.204|1.242|1.246|1.185|1.178|1.246|1.257|1.193|1.182|1.223|1.227|1.242|1.17|1.14|1.125|1.073|1.05|1.081|1.021|1.058|1.066|1.017|1.047|0.998|1.032|1.032|1.032|0.957|0.854|0.76|0.704|0.719|0.663|0.633|0.584|0.603|0.648|0.633|0.607|0.603|0.596|0.617|0.579|0.575|0.542|0.493|0.508|0.516|0.478|0.482|0.456|0.411|0.355|0.331|0.329|0.31|0.304|0.321|0.338|0.325|0.325|0.359|0.327|0.28|0.288|0.267|0.282|0.248|0.269|0.239|0.258|0.237|0.228|0.214|0.238|0.168|0.165|0.149|0.151|0.141|0.141|0.141|0.141|0.142|0.132|0.134|0.134|0.135|0.144|0.135|0.135|0.137|0.132|0.123|0.123|0.118|0.12|0.111|0.115|0.115|0.115|0.117|0.118|0.117|0.117|0.118|0.12|0.122|0.127|0.122|0.123|0.125|0.123|0.125|0.13|0.12|0.122|0.122|0.125|0.125|0.127|0.127|0.125|0.127|0.127|0.13|0.13|0.13|0.129|0.13|0.132
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|119|122|120.5|123|116.5|122.5|125.5|120.5|124.5|117.5|108|111|109|114.5|108.5|100|108|100|101|89.5|95|97.75|96.5|98|101.5|99.25|93|90|85.25|83.5|80.5|82.5|82|86.5|81|77.5|76.75|78.25|80|72.5|77|75.5|78|80.5|79.5|81|79.75|80|77|73.25|77.75|76.5|79.5|74.25|68.5|69|66|61|60|60.5|63.25|65|62.5|62|62.25|63|64.5|63|56.5|57|57|55.75|52|52|52.5|53|51.75|53|51.75|49|52.25|52.5|54|55|51.75|53.25|51.75|53.75|54.25|54.75|54.25|52.5|49.25|53.5|53.5|50.5|52.75|57.75|53.25|54|50.5|50.25|49.5|47|43.25|37.25|38.5|34|33.75|35.75|37.25|39.25|39|38.25|39.75|41.25|39.75|41|40.25|40|40.5|38.75|40.25|41.25|42|38.75|39.75|39.5|40.75|41.75|39.5|42|38.75|36.5|36|36.75|36|38.75|38.5|37.75|35.75|34.75|35.5|34.25|32.5|29.25|30.5|29.5|29.75|28.5|27.5|26.25|26|25.5|24.7|23|22.7|20.9|20.4|22.1|23.6|22|21.9|20|19|17.7|19.1|18.1|18.5|19.1|19.6|17.8|17.5|16|15.7|16.3|16.3|15.5|15.5|16.6|17|15.6|15.5|17|15.6|15.3|15.8|14.6|14.5|16.1|16.1|16.1|16|15.9|14.8|18.1|15.6|15.8|15.4|15.7|15.4|18.6|17|14.7|13.9|11.9|10.8|10.5|10.6|10.5|10.7|10.5|10.6|10|10.3|9.9|9.55|8.75|8.95|9.3|9.55|9.55|9.9|10.5|10.3|9.65|7.95|8.1|8.1|7.9|7.35|7.4|7.5|7.7|7.15|6.9|6.75|6.2|6.1|6.05|6|5.8|5.4|5.8|5.5|5.85|6.1|6.2|6|5.7|5.9|5.6
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||1.33|1.4|1.46|1.32|1.15|1.26|||1.48|1.58|1.65|1.81|1.96|2.01|1.96|1.88|2.07|2.03|2.28|2.1|2.21|2.17|2.33|2.35|2.23|2.12|2.03|2.03|1.99|1.77|1.94|1.93|2.3|2.12|2.15|2.28|2.32|2.27|2.68|2.86|3.05|3.13|3.18|3.46|3.26|3.03|3.1|3.32|3.32|3.43|3.42|3.22|2.75|2.76|2.78|2.85|2.73|2.67|2.71|2.69|2.7|2.74|2.76|2.8|2.81|2.76|2.72|2.81|2.88|2.95|2.98|3.17|3.05|2.92|2.83|2.87|2.94|2.95|3.02|3.1|3.17|3.25|3.2|3.16|3.28|3.6|3.48|3.5|3.36|3.34|3.39|3.2|3.26|3.46|3.36|3.28|3.64|3.3|3.02|3.13|3.14|3.05|3.08|3.27|3.11|3.21|3.36|3.22|2.86|2.92|3.16|2.65|2.72|2.84|2.95|3.02|3|3.06|3.06|3.31|3.7|3.71|3.86|3.67|3.63|3.61|3.52|3.65|3.7|3.75|3.77|3.97|3.85|3.3|3.15|3.19|3.37|3.3|3.11|3.15|2.93|3.21|3.05|3.1|3.08|3.32|3.55|3.74|3.83|3.88|4.1|4.46|4.35|4.33|4.23|4.1|4.52|4.66|4.88|5.59|5.12|5.07|5.46|5.1|5.18|5.14|5.77|5.93|5.28|5.18|5.03|4.66|4.57|4.34|4.52|4.56|4.64|4.62|4.4|4.18|3.93|3.9|3.43|3.5|3.78|3.6|3.7|4.18|4.08|4.36|4.3|4.15|4.12|3.7|3.77|3.62|3.91|4.8|4.82|4.8|4.84|5.42|5.84|5.8|6.09|7.5|7.55|7.1|7.21
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|15.2846|15.4113|15.2424|14.8624|14.7779|15.749|15.4957|15.4113|15.4535|15.3268|14.8624|13.8068|14.0601|13.469|13.3424|13.5112|13.6801|13.6379|13.5112|13.5957|13.5535|14.229|14.4401|13.8912|13.849|14.0179|14.5934|14.1835|14.1015|13.6506|12.7488|12.5848|12.8717|12.6258|12.5438|12.5028|12.2159|12.7898|13.1587|13.1177|13.5276|12.3798|12.2159|13.1177|13.4047|13.4047|13.6506|12.9127|12.2978|11.7649||11.7649|11.519|11.519|11.478|11.478|11.8469|11.519|11.314|11.56|11.396|11.642|11.9699|12.9537|12.8717|13.2817|13.2817|12.4208|12.2978|11.9699|12.3388|12.5028|12.2569|11.8469|11.56|11.642|12.2569|12.6013|12.5619|12.5619|12.365|12.68|12.7982|13.7853|13.7022|13.4946|13.7022|14.1174|14.5327|17.024|17.1485|16.94|17.41|17.58|17.66|18.04|17.83|17.66|17.79|18.13|18|21.25|18.04|18.04|17.83|17.53|17.7|17.62|17.96|17.11|17.49|18|16.52|16.22|16.01|15.5|15.84|15.88|16.09|15.25|15.92|15.97|17.45|17.58|19.06|18.8|18.3|17.15|17.11|17.36|15.67|14.53|14.61|14.61|15.04|14.82|14.87|15.04|14.91|15.5|15.25|15.92|14.32|13.6|13.89|12.62|12.24|12.28|12.03|11.99|12.03|11.82|11.73|11.77|11.86|11.77|11.9|11.94|11.9|11.94|12.11|11.77|11.6|11.39|11.6|11.18|11.44|11.6|11.82|12.16|11.86|11.82|11.82|11.73|11.86|11.99|12.2|11.48|11.73|11.86|11.73|11.9|11.82|11.63|11.59|11.4|11.55|11.4|11.7|11.55|12.21|12.16|12.08|12.21|12.04|12.12|11.96|11.84|11.55|11.55|11.71|11.8|12.12|12.21|12.21|12.37||12.37|11.96|12.25|12.74|12.62|12.66|12.04|12.04|11.96|12.04|11.63|11.47|11.55|11.71|11.47|11.88|11.88|12.74|13.27|12.94|12.78|12.04|12.16|12.16|12.21|11.81|11.73|11.81|11.77|11.9|12.1|12.18|13.13|13.01|12.68|12.51|12.43|12.8|13.17|13.61|13.48|13.48|13.57|13.4|13.95
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|81.9|82|80.5|75.4|77.1|76.3|77.3|77.4|76|74.9|77.5|76.5|79.5|85.4|83.2|87.5|84.3|83.7|83.5|82.9|81.6|80.8|82.3|84.5|88.4|80.5|77.5|78.2|77.9|76.8|76|78.3|80.1|78.5|77.7|74.7|73.2|73.8|71.5|67.8|70.6|72|71|68.5|73.5|72.4|74.7|74|65.7|63.2||65.5|61.1|59.2|62.1|64|64.2|65.2|63|67.7|58.2|57.9|58.5|58.9|58.7|61.1|63.6|59.2|58|56.7|59.6|59|53.9|54.1|52|58.2|57.9|64.3|61.6|66.7|65.5|69.2|67.4|64|65.5|68.6|69.2|68.6|74.6|70.2|71.9|74.3|75|77.2|79.7|79.5|79|78.3|79.7|80.7|78.5|78.5|78.8|78.3|80.6|80.8|83.3|81.6|81.9|81.3|80.3|83|83|83.4|82|84.1|76.4|75|74.9|82.1|83|84.5|86.9|86.7|87.8|88.6|84.6|84.5|81.8|80.2|84.6|83.2|87.1|85.8|83.2|82|84.6|80.5|75.9|78|75.4|75.9|79.3|75|74.2|73|72.7|71.7|70|72|70.2|72|73.5|69.9|68.8|65|66|62.5|62.4|62|61.5|59.8|59.7|62.2|60.3|57.9|60.2|59.8|60.5|65|72.3|66.1|67|65.4|65.5|66.7|65.5|70.3|64.5|65.4|63.3|62.2|61.8|56|57.2|53.6|51|50.3|55.2|55.4|61.4|61|63.8|63.8|64|64.3|64.5|68.1|71|71.3|73|71.7|70|67.9|68.2|67.8||63.5|62.1|62.9|63.5|64.1|64.7|65.4|64|66.1|67|64|62.8|63.9|58.3|55.9|59.6|59.6|63.1|61.1|63.6|63.4|62.2|62.8|63.3|62.7|62.7|67.1|67.6|70.5|72|69.8|68|68|71|68.9|65.3|60.4|61.3|68.2|70.8|66.5|68.1|68.7|69|76
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|16.2071|16.0649|15.7451|15.674|15.6384|15.7806|15.8517|16.2071|15.4252|15.3186|15.6029|14.8565|15.3186|15.7095|14.9276|14.9631|14.9276|14.9276|14.7854|14.9276|14.7499|14.6788|15.4651|15.2223|15.2223|14.7716|14.8409|14.8756|14.8062|14.7022|14.2514|14.3555|14.1474|14.3208|14.3901|13.9394|13.87|13.9047|13.9047|14.0781|14.1474|14.0087|14.0781|13.8007|13.7313|13.8353|13.6966|13.4886|13.0378|12.8298||13.0378|12.7604|12.7951|13.0378|13.1765|13.1765|13.0031|12.8991|13.1765|13.3499|13.3846|13.3499|13.6273|13.87|13.766|13.5926|13.2459|13.2459|13.1418|13.1765|13.2459|12.8644|12.7604|13.3032|14.1034|14.2034|13.9367|14.2034|14.3035|14.2701|14.3701|14.4702|14.3035|14.0367|14.0367|14.4035|16.75|16.48|16.32|16.36|16.13|16.13|16.05|16.05|16.51|16.67|16.32|16.13|16.05|16.01|20.7|15.97|15.97|15.9|15.82|15.86|15.9|15.82|15.55|15.66|15.86|15.32|15.39|15.39|15.24|15.32|14.93|14.77|15.47|15.63|15.51|15.66|15.86|15.97|16.17|15.86|15.86|15.39|16.71|16.79|16.48|16.01|16.09|16.24|16.4|16.48|17.46|16.85|17.02|16.45|15.59|15.51|15.35|15.76|15.68|15.72|15.8|15.47|15.88|15.72|15.68|15.63|15.59|15.51|15.43|15.76|15.88|15.92|16|15.72|15.51|15.47|15.43|15.55|15.27|15.27|15.11|15.27|15.39|15.63|15.39|15.68|15.51|15.35|15.23|15.15|14.86|14.94|14.94|15.19|15.51|16.2|16.24|15.96|15.84|15.88|15.84|15.72|17.47|17.42|17.6|17.82|17.87|18.32|18|18|17.51|17.42|17.38|17.29|17.15|17.42|17.29|17.29|17.6||17.51|17.6|17.38|17.38|17.24|16.93|16.75|17.15|17.15|16.93|16.8|16.8|16.75|16.62|16.22|16.71|16.89|17.29|17.51|17.47|17.51|17.11|16.71|16.62|16.84|16.35|16.26|17.06|17.24|17.42|16.57|16.17|15.81|15.37|15.28|16.23|16.37|16.7|17.26|17.87|17.26|17.31|17.92|17.35|18.11
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|40.4|40.95|40.8|40.05|40.05|40.9|41.2|40.3|40.75|40|40.5|41.5|42.1|42.9|42.55|42.5|42.05|42.2|41.75|42|42.4|42.65|42.65|45.2|45.1|44.65|44.75|44.4|43|43|41.95|42.4|43.4|43.1|42.5|41.45|41.4|41.7|44.15|44.8|45.95|45.9|46.6|47.6|48|48.7|46.2|44.7|43.75|42||42.15|41.3|40.5|42.2|43.1|42.9|40.3|39.1|41.25|41.75|41.6|40.3|41.8|41.7|43|43.2|40.9|40.75|39.7|42.1|41.8|39.8|40.2|37|43.5|46|46.2|49|50.4|50.2|50.6|51|50.3|50.2|50.8|53.3|53|53.8|56.3|56.6|54.6|54|54.4|54|54.6|54.5|53.7|53.6|54.8|54.3||54.8|55.4|55.1|54.1|54.7|54.8|54.7|53|49.9|51|50.1|51.6|52.6|54|54.1|51.9|51.3|51.6|50|50.9|52.9|55.6|56.6|57|57.4|57.8|60.3|61|61.2|59.4|59|59.5|59.8|59.7|59.7|58.6|60.6|61.8|61.8|59.8|59.8|60.8|63|62.2|62.6|63.4|61.9|62|62.8|65|62.6|63.7|63.8|62.3|63.6|65.8|65.5|66.7|67.6|66.9|67.2|68|69|68.4|69|69.4|69.8|70.1|72.5|72.2|72.5|69.8|70.9|70|68|68.1|67.4|69.3|72.9|73.1|74.9|73.9|71.3|72.2|72.4|72.2|74.8|76.1|77.3|75.8|76|74.3|72.8|70.6|70.7|70|70.6|72|70.9|72.8|72.9|71.7|73|73.5||74|71.5|73|77|75|76|74|76.9|74.8|75.8|71.1|70.3|70.7|70|70.5|73.3|73.7|77.3|78.7|80.8|80|74.2|74.5|75|76.5|72.9|72.5|69.3|66.6|65.6|67.8|68.9|67.6|67.8|67.9|65.4|65.5|68.8|70.5|71|70.4|71.5|74.3|71.1|76.7
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|78.8|78.9|80.6|79.2|77|79.5|82|82.5|83.2|83|79|84.4|93.2|95.2|92|92.2|88.1|85|76|82.3|83.4|87.6|96|97.4|104|96.4|97|99.7|101.5|105.5|93.3|90|96|101|81|62.3|60.9|72|83.5|86|84.8|77.5|88.2|95.9|113.5|118.5|90.8|81|79.5|72.5||78.3|75|71.5|76.1|79.5|76.3|74.9|68|84.3|84.8|86|77|82.2|78.5|78|76|65.4|66.6|63|60.9|60.7|47.1|48.1|42.55|52.1|57.8|69.6|68.4|71.3|69|73.7|75.2|81.5|76|83.6|102|103|110|120|126.5|135|129|134.5|138.5|140|142.5|144.5|144.5|154|150||156.5|157.5|157|150|148|142|137.5|133.5|145|147|134.5|136.5|140|138|135.5|132|132|128|134|131.5|130|131|133|138|129.5|127.5|128|135|135|140.5|134.5|138.5|137.5|136.5|139|143.5|161.5|167|164|164.5|160.5|151|159|155|155.5|151.5|153|150.5|138.5|135.5|134|129|131|131|138|135.5|129.5|138.5|144|138.5|146|148.5|151|157.5|153|152|147|151|134|126|132|130|140|134|130|148.5|156|156|159|148.5|172|168|189|195|238|245.5|262.5|276|279.5|279|288.5|277|281|285|280|264|245|244.5|245|233|256|281|278|275||288|285|287.5|276|284|305|280|284|268|268|243|251|241.5|198|219.5|251.5|254.5|293|285|317|299.5|265|259|262.5|240|250|258.5|293|292|292|312|393|384|374|341|395|408.5|407|430|465|425|467|530|545|599
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|12.05|12|12.05|11.8|11.8|12.65|13.3|13.4|13.15|12.65|12.45|10.85|11.2|10.4|10.2|10.4|10.45|10.8|10.6|10.65|10.2|10.05|9.92|10.15|10.3|9.81|9.03|9.1|8.6|8.75|8.55|8.92|8.8|9|9.32|9.43|9.12|9.11|8.65|8.79|8.53|8.39|8.39|8.63|8.79|8.99|8.82|8.31|7.95|7.19||7.25|7|6.86|7.01|7.34|7.5|7.11|6.99|7.18|7.11|7.26|7.11|7.75|7.8|7.8|7.63|7.53|7.48|7.2|7.62|7.66|7.41|6.94|6.75|7.4|7.21|6.97|6.97|7.15|7.15|7.45|7.91|7.8|6.96|7.64|8.02|8.28|8.38|9.11|9.05|9.2|9.2|9.32|9.56|9.63|9.65|9.6|9.91|10.05|9.8|9.66|9.77|9.71|9.73|9.52|9.8|9.98|9.99|9.39|9.51|9.95|9.8|10|10.4|10.25|10.15|9.21|9.1|9.73|9.72|9.96|10.1|10.1|10.8|10.7|11|10.55|10.55|10.95|11.3|11.3|11.05|11.1|10.6|10.9|10.7|10.05|10|10|10.15|10.1|10.05|9.65|9.98|9.85|9.74|9.67|9.37|9.38|9.47|9.4|9.54|9.56|9.35|9.25|9.68|9.87|9.69|9.68|9.6|9.5|9.55|9.05|9.08|8.62|8.73|8.63|8.97|8.96|9.13|9.06|9.17|9.05|9.02|8.9|9.03|8.85|8.4|8.48|8.39|8.7|8.92|8.91|8.84|8.6|8.51|8.45|8.5|9.01|9.21|9.42|9.43|9.09|8.94|9.19|8.82|8.59|8.48|8.7|8.7|9.1|10.1|10.4|10.05|10||10.05|9.76|9.85|10.1|10|10.1|9.43|9.7|9.46|9.16|8.3|8.02|8.3|7.93|8.15|9.25|9.41|10.05|10.2|10.75|10.5|9.16|9.45|9.79|9.95|9.6|9.19|8.49|8.37|8.65|8.77|8.29|8.24|8.25|7.84|7.31|7.48|7.33|8.05|8.51|8.41|8.6|9.05|8.88|9.3
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|75.3|75.5|74.1|73|72.6|75|73.8|72|72|71|74|70|74.2|74.3|75.2|74.6|70.8|67.8|67.3|66.5|67.4|67.6|64.8|65.8|66.1|65.3|65.6|63.5|62.3|62|61.7|61.9|62.7|63.2|58.4|56.5|55.6|56.6|59|59.7|59.8|59.1|58.1|59.4|60.1|59.8|60|59.2|57|54.6||54.4|53.6|51.5|54.1|56.2|56.5|57.2|55.2|57.2|57.1|58.5|54.4|53.3|50.3|50.5|50.1|49.9|49.1|47.4|49|48|45.85|43.5|42.1|48.85|48.5|49.5|50.9|55.3|56|58.1|56|56|54.9|55.7|57.8|56|56.9|59.2|60|62.5|63|62.5|62.4|62.1|65.2|64|65.4|68.5|68.9|67.9|67.7|68.8|68.3|63.7|63.4|61.8|62.5|61.5|61.8|63.8|60.5|61.4|59.9|58.9|57.5|54|54.4|57|60.4|63.1|61.6|59|62.2|61.5|59|59.3|59|56.5|57|58.8|58|56.6|56.7|58|58.1|58.3|58.8|57.7|56|57|60|56|58|57.1|59|60|58|60.6|57.3|58|57.8|55.7|54.9|54.1|54.8|56.8|58.5|54.7|54|52|51.9|51.6|51.2|45.85|48.7|51.2|57|57|58|57.4|57.3|58.4|59.5|60|61|59.5|59.5|60.4|60|62.9|63|67.8|65.1|66.5|64.7|61.5|64|67.6|67.8|68.4|69.5|69.7|72.8|65.1|63|65|65|66.4|64|62.5|61.1|62|60.4|60||60.5|57|58.9|63|63.2|63.2|62.1|63.1|62.5|60.5|59.3|54|56.5|52|58.4|65.5|65.6|71.5|72.4|74.1|69.6|71.9|66.4|67.4|68.9|73|68.6|68.5|70.1|75.1|84.7|84.9|81.5|88|83.8|77.9|83|85.4|91.4|91|90.2|95.1|96.6|93.4|99
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|13.41|13.36|13.14|12.96|12.92|13.1|13.49|13.45|13.85|13.45|13.05|13.27|13.41|12.96|12.87|13.14|12.78|13.01|12.78|12.96|13.32|13.1|13.15|13.27|13.44|12.94|13.19|13.32|12.18|12.43|12.6|12.3|12.43|12.43|12.47|12.09|12.26|12.68|13.53|13.57|14.37|15.05|14.97|14.97|14.88|14.92|15.13|15.05|14.8|14.71||14.84|14.88|14.88|15.09|15.73|15.98|15.05|14.08|14.33|14.2|15.18|15.26|16.28|16.11|16.53|16.49|15.35|16.36|15.26|16.4|16.49|15.64|17.04|17.76|18.98|19.45|19.32|19.53|19.45|18.98|18.31|17.16|17.67|16.49|17.25|18.94|19.02|18.43|18.43|20.42|20.46|19.7|20.55|19.45|18.6|19.07|19.02|18.09|19.45|19.11|22.45|18.94|20.08|20.63|20.29|20.72|19.02|18.43|18.64|18.98|19.18|16.41|15.19|15.93|15.11|14.63|14.3|12.96|12.59|12.92|12.84|12.8|12.72|12.39|12.23|12.11|11.82|11.82|12.19|12.19|12.27|11.94|11.9|11.54|11.7|12.47|12.64|12.64|12.72|12.8|12.89|12.89|12.64|13.18|13.14|12.93|12.93|12.72|12.93|13.05|13.01|13.05|13.18|13.35|13.47|13.56|13.76|13.97|14.02|13.97|13.85|13.93|13.97|14.31|13.68|13.76|13.47|13.56|13.76|13.89|13.64|13.85|14.18|13.89|14.09|13.71|13.54|13.67|13.75|13.79|14.17|14.3|14.47|14.3|14.3|14.47|15.06|15.11|15.37|16.22|15.99|15.11|15.33|14.79|14.79|15.19|15.11|14.62|15.9|16.17|16.3|16.79|16.66|16.62|16.35||16.88|16.22|16.26|16.7|15.73|15.24|14.97|15.19|15.15|15.02|14.97|14.93|15.02|15.11|15.06|15.64|15.82|15.99|15.55|15.59|14.88|15.02|14.93|15.28|15.82|15.64|15.82|15.33|15.11|15.51|15.77|15.99|16.48|16.3|16.47|15.65|14.92|15.92|16.84|17.39|16.02|15.38|15.97|15.92|16.34
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|891.9|865|914.8|915|909|913.3|855.75|905.95|812.1|839.25|878.15|916|910.9|929.55|930|931.9|909.5|912|910.8|945|965.8|947|991.5|950|974.5|936.5|912|882|894.4|905|866|860|880|897.5|914.6|893|873.25|821.8|802|812|763|792.5|750|775|792.5|745.05|760|669.5|692.9|713|732|745|665|692.9|700|693|680|645.55|648.9|664|641.55|630|630|615|634.75|628.7|625|637|653|629.9|599.9|598|589.95|603|625|650|649.05|633|628.95|628.5|654|698.7|672.15|673|660|681|670|677|660|675.95|693.8|674.7|675|735|723.5|721.5|723.5|704.7|686|663|683.95|689|630|593|596|576|585|601|602|605|607|637.75|619|630|583.9|599.65|608|605.1|586|639.25|654|648.2|657.8|651|640|597|581.5|600|615.8|575.1|619|577|535|542.5|525.4|502|509|490.1|525|520|460|447|458|465|485|497.9|488|480|502.75|459|441|430|427.05|431|406.1|423|411|472.9|433.9|413.75|423.75|436.1|446|438|401|391.75|405|398.8|397|380.7|391|367|349|343.95|326.95|333.5|310|321.1|333.45|332.9|335|341|360.4|371|346|328.8|336.5|329.15|334|351|360|350.1|360|355|328|325.4|310.05|307.85|310|314|313|314|315.25|304|320|322.5|319.5|307|306.95|300|306|300|295|296.9|292.05|290.2|290.9|286.75|293|284|292|302|295.05|280|276|285.05|285|286.5|281.5|281.95|275|279.7|273.9|253.75|239|238|230.95|227|224|228|214.75|210.1|206.05|206|209|218|211.2|206.75|207.25|204.5|207.9|210
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|16.15|16|15.9|15.1|14.9|15.45|15.3|15.25|15.05|15|14.55|14.15|13.45|13.15|12.65|13.2|13.35|13.5|13.35|13.25|12.8|12.8|12.3|11.9|11.85|11.65|11.6|11.95|11.8|11.4|10.95|11.45|10.6|10.65|10.45|9.99|9.61|10.05|10.1|10.3|10.5|10.6|10.4|10.75|10.9|10.8|10.85|10.55|10.3|10.1||10.3|9.76|9.37|10|11|11.2|11.2|10.9|12|11.45|11.5|10|11.15|11|11.2|10.75|10.7|10.3|9.85|10.45|10.2|9.8|9.5|9.15|9.85|9.05|9.17|9.99|10.8|11.35|11.95|12.15|13|11.8|12.85|13.8|13.45|12.7|13.1|13.45|13.75|13.7|14.2|14.4|14.25|14.5|14.55|14.25|14.4|14.25||14.45|14.35|14.75|15.15|15.05|14.55|14.5|14.2|13.95|14.65|13.5|14|14|14.1|13.8|12.55|12.5|12.9|13.9|13.95|15.25|14.95|14.9|15.4|15.05|15.5|15|14.9|15.7|16.2|16.3|13.4|10.6|10.3|10.45|10.4|10.35|10.05|9.76|10.05|10|9.52|10.5|10.7|10|9.55|9.62|10.3|10.1|10.2|10.6|9.49|9.32|7.9|8|8.1|7.9|7.9|7.22|7.08|6.42|6.6|6.65|6.5|6.6|6.4|6.72|6.66|6.8|6.77|6.86|6.9|6.91|6.82|6.91|7.01|6.97|6.77|6.78|6.88|6.81|6.85|6.91|6.76|6.77|6.79|7.1|7.1|7.2|7.28|7.15|7.26|7.24|7.2|7.3|7.14|7.11|7.48|7.58|7.7|7.8|7.95|7.9|6.95||7.2|7|6.73|7.16|7.3|7.4|7.38|7.63|6.82|6.35|6.2|6.2|6.5|6.26|6.5|6.6|6.48|6.78|6.63|6.92|7.02|6.7|6.45|6.64|6.69|6.53|6.59|6.7|6.9|7.06|7.3|7.1|7.1|7.26|7|6.66|6.69|6.82|7.15|7.35|7.06|6.75|7|6.6|7.06
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|45.14|45.87|47.06|46|44.34|45.6|45.47|43.54|42.68|41.61|43.81|45.07|47.86|47.93|47.66|50.05|49.26|50.45|50.32|51.32|53.84|54.44|54.91|53.11|51.19|50.52|50.25|49.32|49.99|47.6|44.54|44.67|45.87|47.13|44.27|43.47|41.88|44.94|44.54|44.6|46.6|48.53|51.98|50.85|51.72|55.97|56.3|57.23|55.44|53.98||56.3|52.05|51.12|56.77|61.82|61.16|62.49|56.3|55.31|49.59|49.86|47.2|51.05|47.86|49.86|49.46|47.33|46.4|44.94|48.13|47|42.54|43.41|39.88|41.21|40.15|43.74|45.34|55.37|56.5|57.97|56.77|58.03|54.77|59.16|60.89|61.09|62.62|64.48|67.27|67.8|68.2|69.13|71.79|72.46|73.92|73.52|72.46|71.13|69.13|51.6|69.53|66.87|64.55|64.48|65.54|63.88|62.95|58.63|59.83|59.43|57.17|58.9|61.02|63.95|64.48|62.22|62.95|63.95|70.33|67.67|68.6|64.75|67.94|68.47|66.61|67.27|62.49|65.54|68.73|68.73|73.65|75.25|76.31|79.77|78.44|80.57|76.71|73.65|71.26|73.25|74.45|72.46|78.44|76.58|78.44|75.78|73.79|72.46|72.32|71.79|71.79|71.39|70.46|68.6|69.8|73.65|70.46|64.08|62.09|60.82|60.89|60.76|58.23|55.84|57.17|59.16|57.23|60.36|62.35|59.16|65.61|65.54|68.07|65.48|73.25|67.8|66.14|68.47|68.47|56.3|59.3|55.2|60.7|61.1|67.4|67.1|69|76.3|76|73|77.5|77.4|76.5|75|74.9|67|65.5|67.4|61.5|62.7|67|64.3|61.2|56.6||55.6|48.15|46.5|49.3|49.1|47|47.4|47.5|47.8|45.3|45.5|44.05|46.3|44.4|45.5|47.95|51.6|54.9|52.2|53|54.8|49.6|47.1|47|48.5|47.65|49.6|47.15|45.8|49.25|47.6|44.1|43.2|45.3|41.15|35.6|36|37.3|40|42.5|38.5|39.05|41.25|35|38
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|9.39|9.42|9.31|9.29|9.3|9.5|9.58|9.59|9.78|9.25|9.2|9.37|9.37|9.46|9.34|9.5|9.41|9.56|9.28|9.43|9.44|9.27|9.3|9.52|9.57|9.45|9.64|9.68|9.31|9.61|10|10.05|10.45|10.4|10.45|10|10.1|10.2|10.45|10.55|11.05|11.1|11.3|11.55|11.55|11.7|11.65|11.55|11.4|11.2||11.35|11.1|11.2|11.35|12|12.15|11.4|10.85|10.95|10.8|11.3|11.25|11.7|11.65|12.2|11.8|11.1|11.8|11.05|11.5|11.45|11|11.8|12.05|12.9|14.5|14.1|14.35|14.7|13.85|13.9|13.1|13|12.4|13.65|14.8|15.1|14.5|15|16.3|16.3|17|17.3|16.15|15.6|16.2|15.85|14.8|15.35|15.05||15|15.5|16.25|15.95|16.05|14.8|14.1|14|14.85|14.65|13|12.3|12.8|12.25|11.95|11.1|10.1|10|10.15|10.2|10.25|10.15|10.15|10.05|10.1|9.98|10|10.2|10.15|10.3|10.25|10.3|10|10.05|10.1|10.15|10.15|10.25|10.15|10.3|10.2|10.05|10.3|10.2|10.1|10.05|10|10.2|10.25|10.3|10.35|10.45|10.35|10.5|10.6|10.8|10.9|10.8|10.85|10.7|10.7|10.75|10.9|10.65|10.6|10.75|10.65|10.7|10.65|10.75|10.9|11|10.8|10.9|10.6|10.45|10.55|10.8|10.75|11.1|11.3|11.4|11.2|11.35|11.3|11.2|11.1|11.6|11.95|12|11.3|11.6|11.3|11.1|11.45|11.25|11.1|11.7|12.15|12.3|12.6|12.4|12.55|12.4||13|12.8|13.15|12.9|12.2|12.05|11.9|12.3|12.1|11.75|11.4|11.35|11.5|11.5|11.3|11.65|12|12.5|12.3|12.3|11.65|11.55|11.5|11.85|12.45|12.4|12.65|12.05|12.3|12.8|13|13.3|13.3|12.75|12.55|12|11.2|11.65|12.3|12.6|11.2|11.25|11.65|11.5|11.8
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|47.3|47.5|49.8|46.4|47.1|48.2|48.4|47|47.4|45.9|43.3|41.9|43.2|45|43.3|44.6|48.6|49.6|48|49.3|48.5|43|42.8|45|52|49.2|52|45.1|45.4|45.8|40.8|37.8|37.7|40|39.5|37.1|34.1|38.4|41.6|43.1|45|47|46.4|46.6|47|53.9|54.2|53.1|52|52||56|56.6|53.6|52.2|51.3|51.8|47.6|42|47|46.1|50.5|46.2|59.3|58.8|28.2|28|26|25.8|25.55|28.4|29.85|26.5|25.45|23.1|26.9|27.5|27.3|31.7|34.9|36.6|40.2|40.6|41.5|40.3|45.9|49.5|46.1|45.65|48.1|48.5|48|45.4|45.3|46.9|52|56.3|57.1|58.4|60.5|60.5||56.6|56.5|58|60.6|63.3|63.5|63.8|61.2|59.5|61.2|57.1|59.9|56.5|53|54.9|53|53.7|55|57.7|57|56|54.8|59.9|64.7|61.5|68.5|67.7|68.4|73.5|73.8|75.1|78|71.5|72.5|70.5|68.6|68.8|66.4|66.8|67.9|68.8|67|71.4|70.6|74.1|72.7|72|77.2|77|70.5|69.5|67.9|67.8|65.2|68.2|64.6|62.4|60.9|57.9|55|55.2|51.3|51.2|46|45.7|45.9|50.6|51|53|56.9|59|55.7|56.2|53.5|51.4|49.5|49.25|50.9|50|49.9|53|53|56.2|52.6|52.6|51.9|56|62.5|59|56.7|58|54.5|53|50.5|51|51.5|53.1|54.2|56.1|55.2|58.5|59.1|57.9|54.9||55.8|55.5|52.7|54.3|51.8|53.4|50.8|50|50.5|43.2|43.9|43.05|49.8|48.7|49.4|53.8|55.9|60.7|61.5|65.7|63.9|61.5|61.3|62.8|61.4|61.4|58|58.5|59.2|61.8|65.7|66|65.1|65|60|59|63.6|64.9|70|73.6|69.6|73.8|80.3|70|74.9
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1260.1|1200.55|1187.4|1152|1165|1197|1210.95|1232.85|1230|1248.1|1311.95|1350|1370.25|1375.5|1350.05|1337|1335|1371|1424|1420|1463|1434.95|1453|1450.65|1500|1482.6|1538.9|1508|1475|1510.5|1467.8|1463.55|1421.55|1454.7|1397|1330|1340|1319.5|1260|1297.55|1294|1255|1289|1285|1263|1249|1250|1170|1152|1210|1315|1359.95|1300|1334|1362|1373|1352.6|1359.45|1337.65|1423.2|1508.95|1520|1490|1484.5|1500|1485.7|1479.65|1509.95|1550|1524|1435|1470|1459.85|1469.45|1539|1555|1562.1|1595|1545|1572.5|1502.1|1599|1532|1540|1485|1452.25|1531.25|1530|1505|1485|1519|1535|1504.25|1639.85|1545|1500.05|1579|1554.15|1559.85|1515|1525|1545|1451|1517|1450|1495|1296|1308.9|1282.35|1255|1265.05|1288.9|1290|1250.05|1315|1329.95|1385|1310|1312.55|1259.95|1300.85|1225.2|1224|1082.1|1025.2|939|930|920|928.95|948|965|959|915|920|939|891.05|884.85|885|892.5|878.9|722.2|730|714|730|717.95|652.1|662.1|672.05|630|613.7|622.2|600.6|595.6|600.05|602.9|605|596.9|595.8|593.55|613|605.25|605|600.1|602.1|570|574|579|550.05|533.7|512.8|515.95|510|512|505|510|514.95|480.2|492.3|490|500|495|517.15|505.35|523.5|547.75|564.95|530|550|535|558|563.95|562|532.05|540|525|509.95|495|470.15|480.05|475|496.05|487|502|496|519.9|470.05|476.95|478|473.35|484|500.05|536|515|516.5|511||499.77|507.2|490|481|468.5|449.5|410.55|409.95|413.02|413|405.52|412.52|415|419.5|434.85|416.5|414.95|373.3|365.5|366.02|339|326.2|326|335|332.52|333.48|327|320|322.5|325|322.5|336.5|345|336|343.2|333.5
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|15.77|15.72|15.66|15.46|15.48|15.87|15.96|14.27|14.16|13.32|13.23|14.91|15.78|17.32|16.35|16.22|15.81|14.99|15.89|17.51|18.4|19|19.98|18.8|19.17|18.23|18.82|18.45|19.65|20.4|19.6|20.96|19.68|21.14|22.3|21.52|20.98|20.45|22.53|22.85|21.05|20.78|20.22|20.38|22.9|23.37|23.24|23.57|21.69|19.29|19.33|20.54|20.58|19.68|22.02|25.15|28.75|27.37|24|24.51|25.03|23.83|22.5|25.73|25.67|26.8|26.89|26.5|24.58|20.09|22.17|21.87|21.09|19.59|14.56|22.67|23.01|23.61|22.37|27.19|25.96|28.02|29.36|30.42|30.02|30.8|28.93|28.1|29.32|28.19|29.22|29.24|28.8|28.98|26.74|26.81|25.28|22.6|24.13|20.81|21.5|21.86|20.22|18.09|16.8|17.49|18.62|19.75|19.58|19.26|19.83|23.2|22.86|25.27|21.77|23.24|24.6|22.95|22.26|23|26.77|29.3|32|33.43|33.03|29.27|29.39|28|25.53|24|24.86|26.27|27.3|30.12|29.9|29.55|26.32|24.57|28.63|24.15|23.87|26.95|27.3|29.81|27.15|25.14|28.79|28.62|32.11|31.87|35.03|33.51|30.48|30.64|28.39|29.11|28.06|36.13|36.32|34.14|29.6|28.99|26.2|27.57|29.74|34.35|33.13|26.3|24.96|23.43|26.74|22.23|23.23|21.94|17.5|19.6|18.9|16.48|14.85|14.4|12.89|13.6|13.5|12.52|10.55|11.4|9.3|8.17|9.05|9.17|8.02|9.52|7.85|7.1|6.91|7.56|5.11|5.69|4.35|4.67|5.42|6.08|7.35|8.04|9.07|9.45|8.17|7.45|7.62|6.93|7.47|6.7|5.99|5.87|6.02|5.09|4.19|3.5|3.35|3.74|3.77|3.72|3.75|3.7|4|3.84|3.59|3.45|3.17|3.21|2.77|2.44|2.52|2.05|2.55|2.81|3.25|3.29|3.47|4.03|4.01|4.2|3.93|3.83|4.32|5.31|5.46|5.3|5.34|5.57|5.25|6.08
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|27.95|28.15|28.2|27.75|26.8|28|28|27.3|27|26.85|26.65|26.75|27.25|27.5|26.9|27.25|27.2|27.05|26.7|26.55|26.8|27.6|27.4|28.35|28.15|28.25|28.5|28|27.2|27.5|26.4|26.8|26.6|26.2|25.4|24.6|24.4|25.3|25.75|25.45|26.4|25.35|26.1|26.7|27.85|28|27.6|27.4|26.4|25.65||26.1|24.1|23.8|24.15|26.25|26.45|25.1|25.2|26.2|25.5|26.9|26.15|27.2|28.4|28.25|27.1|26.7|27.25|25.8|26.65|26.25|25|24.2|24|23.95|24.3|24.9|24.45|25.2|23.55|24.5|24.65|23.9|25|25.55|28.15|28.1|28.1|30.75|30.3|30.4|29.8|30.4|30.1|29.9|31.5|30.25|30.8|32.5|31.55||31.1|29.8|30.55|29.2|29.6|30.2|30.5|29.5|30.8|32.35|31.5|31.6|31.5|33.1|34.3|32.85|30.9|31.1|32.8|33.5|36.2|37.1|38.8|38|38.95|37.7|36.45|39.25|35.2|34.35|34.3|33.95|33.9|34.2|34.1|35.3|33.8|34.25|34|33.55|34|32.35|32.5|33.8|34.3|33.95|32.2|33.15|33.9|35|33.6|33.5|32.25|31.75|34.2|33.75|34.5|34.1|34.15|34|32.2|31.5|32.75|31.55|31.85|31.65|31|32.1|31.7|31.5|32.55|31.15|31.2|31.2|31.1|31.2|30.9|32.4|31|32.4|32.95|32.3|31.2|30|29.9|28.5|29.05|29.8|31.3|30|27.8|28|27.45|27.2|27.35|25.5|23.8|23.95|23.8|23.65|24.2|24.1|24.5|23.8||24.65|23.7|23|23|22.9|22.25|21.6|21.8|21.5|21.2|20.65|20.1|20.5|20.15|19.5|20|19.6|20.7|20.35|20.5|20.3|20|19.9|19.95|19.5|19.45|18.9|19|18.6|18.6|18.9|19.35|19.3|19.8|19.25|19.3|19.4|20.05|20.5|21.5|20.7|20.05|21.6|19.65|20.4
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|345.55|355|342|336.25|333.85|346.1|344.4|326.55|322|329.6|363.5|346|346|334.3|343|347.25|344.95|346.9|347.5|357|383.05|369.85|365.8|373|353|307.6|312.75|304.9|312|300.05|306.3|310.05|302|317.2|321|306.95|319.15|320.95|318.55|323.75|336|336|338.05|343.95|346.45|350.85|333|333|347.75|326.95|324.4|316.75|283|282|291|308.05|327|321.55|300.55|306.4|303|334.95|329|351.6|364|379.95|385|385|358.85|353.2|376|378.5|369.9|365.45|335|358.1|340.05|378|360|390.1|389.1|397|393|416.5|439|435|452|456|479.9|482|467.7|490|468.85|457.95|443.9|441.5|459.75|440|440.15|462|438.3|435.05|446.85|473.5|466.1|450.95|504.65|493.55|500|490.3|484.15|506|503.65|498.9|496.5|478.2|498.8|489|481|475.2|488|493|513|493|507.5|472.85|459|474.8|452.4|469.75|489|485|490.05|495.8|503.05|518.6|501.3|541.25|500|515.5|495.3|493|503|519|519.35|520.95|534.7|539|522|495.85|520|525|532.8|530.2|521.3|507|491|493|479.45|483|485|509|500|520|555|555.1|522|509.9|518.5|520|519.5|512|469|467.75|433.5|437.85|423|449.8|465|463.5|426.25|441|411.35|401.6|384.5|386|385|368|387|390|379|367|374.1|348|341.95|343.8|348.15|346.2|346.4|338.3|346.3|348|352|343.4|331|331|330.8|324.5|332|321|315|325|327.4|326|330.7|319.3|317|312|306.7|293|297.6|311.9|323.7|316.6|325|314.2|313.9|313.3|318|309|314.6|315|314.1|300|286.9|287|287.1|292.5|295|291|293|270.1|261|269.7|275.5|283.4|282.3|292|286|287|290|285.1
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.13|3.09|3.27|3.18|3.19|3.25|3.37|3.42|3.25|3.18|3.43|3.33|3.36|3.52|3.37|3.57|3.53|3.67|3.63|3.85|3.9|3.9|4.18|4.24|4.07|3.89|4.06|3.94|3.86|4.07|3.89|4.02|3.97|3.94|3.84|4.02|4|4.26|4.4|4.42|4.08|4.1|4.07|3.83|3.82|3.4|3.31|3.49|3.45|3.16|3.08|3.37|3.7|3.71|4.05|3.98|3.85|3.78|3.88|4.24|4.35|4.54|4.05|4.05|3.89|3.84|3.8|3.84|3.95|3.71|3.62|3.78|3.47|3.31|3.04|3.08|3.19|3.3|3.23|3.06|2.89|2.65|2.96|3.18|3.05|3.14|3.3|3.23|2.92|2.86|2.69|2.75|2.87|2.72|2.53|2.25|2.15|2.42|2.4|2.45|2.51|2.51|2.48|2.61|2.59|2.68|2.78|2.96|2.96|2.99|3.09|3.12|3.25|3.35|3.31|3.29|3.29|3.25|3.25|3.27|3.29|3.35|3.53|3.56|3.8|3.47|3.27|3.25|3.12|3.25|3.3|3.38|3.4|3.28|3.29|3.37|3.3|3.48|3.33|3.35|3.3|3.14|3.08|3.12|3.2|3.4|3.32|3.21|3.06|3.44|3.7|3.76|3.77|3.8|3.89|3.95|3.85|3.86|3.9|3.98|3.99|4.11|4.08|4.02|4.12|4.17|4.04|4.03|3.86|3.74|3.75|3.83|3.69|3.69|3.42|3.6|3.8|3.79|3.96|4.03|3.87|3.65|3.62|3.26|3.15|3.15|3.24|3.09|3.14|3.2|3.36|3.42|3.4|3.28|3.33|3.35|3.24|3.04|3.03|3.05|3.03|3.08|3.08|3.04|3.08|3.34|3.21|3.3|3.12|3.65|3.43|3.35|3.26|3.22|3.04|3.08|3.08|3.16|3.24|3.27|3.4|3.26|3.23|3.15|3.08|2.77|2.59|2.77|2.63|2.73|2.85|2.71|2.65|2.43|2.39|2.26|2.61|2.61|2.71|3.05|3.26|3.34|3.15|3.11|3.02|2.92|3.28|3.47|3.56|3.5|3.64|3.52
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|163|161|165|144.5|140|144.5|141.5|132|131.5|123.5|133|142|145.5|141|142|145.5|148.5|142|136|132.5|131|133.5|130|135.5|149|146|154|147|138.5|134.5|130.5|142|143.5|141|135|128.5|126|122|134|131|131|128.5|134.5|148.5|157.5|155.5|158.5|152.5|152.5|142||151|136.5|132|158|177|175|173|160.5|179|179.5|186.5|187|203|192|197.5|189|181.5|184|172|183.5|188.5|170.5|179.5|155|171.5|194|198|204.5|217.5|205|209|200.5|199.5|212.5|210|222.5|220|212|233|232|243|241|246|244|238|242|244.5|258|257|248||226|219.5|221|217|216|214|211.5|209|212|224.5|210|205.5|200|212.5|212|205|191.5|206|211.5|207.5|212|207|222|220|218.5|212.38|223.81|228.09|221.91|209.52|210|191.91|187.62|188.57|193.33|195.71|200|195.24|193.33|192.38|196.67|189.52|196.19|182.86|188.57|192.38|189.52|196.67|189.05|193.33|180|181.43|178.57|174.29|185.71|190.95|206.67|204.29|205.71|204.29|205.71|220|210.48|197.14|200|211.91|213.81|205.24|217.14|220|214.29|184.29|185.71|191.91|201.43|185.71|186.67|194.29|195.24|198.09|180.95|200|194.76|185.71|169.52|160|175.24|180.95|181.91|174.76|173.81|181.91|180.48|173.33|175.71|172.38|166.67|165.24|165.24|159.05|156.67|149.05|139.52|133.81||130.95|119.05|120|121.43|119.52|124.76|119.05|124.29|124.29|114.76|109.52|108.09|110.48|107.62|114.29|107.14|110.48|108.09|103.33|103.33|102.86|101.43|94.86|104.29|105.71|106.42|109.73|106|101.86|100.21|98.55|90.68|90.27|90.27|88.61|85.71|87.37|89.03|82.82|91.1|89.03|82.4|84.89|77.1|80.33
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|6.6822|6.7313|6.6822|6.674|6.6167|6.674|6.7232|6.6413|6.6331|6.4038|6.3874|6.5102|6.5102|6.5266|6.4939|6.5758|6.5348|6.6085|6.5184|6.5758|6.5921|6.6604|6.6136|6.6682|6.6136|6.5746|6.6214|6.6058|6.4342|6.4342|6.286|6.6207|6.7497|6.6046|6.5239|6.3304|6.3707|6.5643|6.6933|6.8546|6.9191|6.7578|6.9191|6.8949|6.9513|6.8707|6.8465|6.7336|6.5481|6.4191||6.5239|6.2094|6.153|6.3788|6.5885|6.6207|6.532|6.3868|6.5643|6.6046|6.6449|6.6368|6.8143|6.7255|6.9191|6.8546|6.7417|6.7255|6.4917|6.7578|6.8546|6.6126|6.5562|6.3131|6.8467|6.8918|6.9143|7.0271|7.1097|7.0646|7.0721|7.1398|7.1849|7.1623|7.1473|7.5156|7.3878|7.3277|7.5156|8.01|8.05|7.85|7.77|7.64|7.54|7.58|7.34|7.34|7.37|7.39|9.3|7.3|7.24|7.32|7.18|7.21|7.24|7.24|7.1|7.09|7.17|7.09|7.17|7.18|7.15|7.2|7.14|6.97|7.05|7.15|7.18|7.25|7.34|7.41|7.39|7.41|7.24|7.16|7.23|7.32|7.26|7.12|7.05|7.02|6.98|6.94|6.94|7.34|7.23|7.22|7.09|7.04|7.07|7.19|7.23|7.21|7.16|7.06|7.17|7.17|7.21|7.25|7.24|7.16|7.13|7.25|7.29|7.23|7.23|7.21|7.17|7.17|7.14|7.17|7.22|7.06|7.07|7.11|7.12|7.21|7.21|7.08|6.98|7|7.03|7|6.87|6.81|6.84|6.84|7.08|7.05|6.99|6.98|6.86|6.88|6.8|7.04|7.25|7.33|7.27|7.39|7.29|7.27|7.19|7.23|7.25|7.34|7.58|7.57|7.5|7.51|7.4|7.53|7.37||7.2|7|6.95|7.05|7|7|6.85|7|6.88|6.8|6.62|6.4|6.49|6.57|6.49|6.71|6.79|7.11|7.03|7.17|7.09|6.81|6.88|7.01|6.97|7|7.05|6.78|6.7|6.76|6.59|6.63|6.36|6.69|6.35|6.01|6.19|6.29|6.8|7.02|6.87|6.91|7.04|6.94|7.28
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2118.1001|2150|2085|2074.95|2000.05|2085.05|2175|2125|2034|2091.95|2160.5|2190|2359|2444.8999|2399|2353.2|2270|2275|2190|2117|2199.45|2124.05|2125|1971|1965|1930|2118|2105.3501|2021|2042.55|1850|1890.05|1886.95|1838|1899.9|1895|1960|1902.5|1775|1751.7|1751.9|1695|1528.95|1515|1532|1474.8|1439|1361.1|1395|1348|1490|1455.05|1455|1495|1580.15|1670|1644|1606|1555.05|1652.7|1687.05|1675|1659|1705|1680.8|1588.05|1585.45|1580.85|1616|1462.5|1463|1402.95|1315.95|1325.95|1335.05|1321.65|1414|1268|1211|1228.55|1206.7|1200|1174|1160|1118|1185|1168.85|1190|1161.05|1164.05|1158.05|1252.3|1308.1|1170|1150|1123.2|1118.05|1212|1264.7|1300|1296.4|1340|1269.9|1250|1324.1|1409.95|1330.25|1348|1352.2|1341|1209.8|1282.2|1280|1349|1341|1338|1290|1279.95|1319.9|1340.35|1389.95|1350|1399|1362|1351.5|1375|1365.1|1189|1194.55|1191.9|1229.45|1048|1025|1009.9|903|894.9|869.4|895|838.9|835.8|715|740|563|515|497.7|491.9|439.25|425.15|430.55|417|416.05|416.35|441.85|410.95|410.55|415|419.7|416.5|456|456.85|444.8|419|399|420|416.5|399|386|377.1|394|388|345.9|345.95|333.8|344.85|326|320|297.05|291|310|295.5|307|300|320|345.95|330|319.5|309|314|321.1|350|354.5|356|349.7|353|369|349.25|359|306.35|303.05|300|312.95|329.5|336|326.95|328.25|331.35|348|360.1|368.55|362.15|391|419.45|422.65|446.7|450.75|463.4|424.15|408.6|419|425.8|418.2|408|411.4|362.05|352.3|338|319.5|312.35|301.8|296.5|306.7|276.7|276.75|275|267.45|268.9|249.9|231|225.4|213|211.45|210|195|190.1|193.45|195|190|204.95|211.8|193|200|192
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|56.9|56.7|58.4|56.2|57|57.8|58.8|56.5|58|58.2|57.3|54.9|52.8|49|45.5|49.15|51.3|51.8|52.3|51.5|51.2|51|52|51.6|53.4|51.3|52.6|55.7|51.2|51.2|48.3|49|49.5|51.3|49.25|47|45.8|45|46.7|51|59.3|59.1|62.8|65.5|72.1|70|69.9|66.8|66|62.3||67|61|58.6|62.6|75.4|79.1|76.4|76.9|85|86.4|91.8|91|100|102|104.5|103.5|105|107|95.3|104|102.5|97.5|96.9|83|82.1|74|90.1|84.9|107|106|109|112|113|105|112|110|108.5|107.5|110|103.5|100.5|90.5|93.1|95.2|98.6|95.1|99.5|100|104|101.5|100|100|102|98|101|98.1|101.5|102|102|100.5|109.5|100|101.5|110|106|106|100.5|105.5|116|125.5|123.5|127|120|124|130.5|127.5|123|124.5|126.5|138|139|136|135|127.5|128|128|123|123|119.5|123|121.5|124|122|132.5|124|125|119.5|119|120.5|118|121.5|124.5|133.5|128.5|128|132.5|129|131.5|111|107|111|104.5|108|104|98.5|102|109.5|107|109.5|113.5|111.5|109|105|109.5|103|105|95|92.8|89.1|89.3|94.3|102.91|105.34|100.97|98.06|94.85|94.17|95.15|94.37|109.22|109.71|114.08|114.08|115.53|116.02|115.53|116.99|109.71|115.05|118.45|111.65|113.59|107.77|103.88|106.8||112.14|103.88|105.34|104.85|114.56|117.48|117.48|124.27|126.7|128.16|126.21|121.36|121.84|116.5|120.39|123.3|125.24|119.42|124.27|128.16|136.89|129.13|125.24|127.18|120.39|124.42|117.82|116.88|125.37|126.31|130.08|142.8|145.16|134.32|130.08|115|123.01|119.24|120.18|124.42|115.94|113.11|122.07|113.58|125.37
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|115|114|111|110.5|106.5|106.5|101|92.5|92.9|91|91.9|102.5|106.5|110|117|119|118|118|117|119|123|122.5|124.5|116.5|117|119|112.5|119.5|119|119.5|108|96.2|96.8|96|96.7|93.7|90.8|94.3|92.6|86.6|88.5|95|91.3|100.5|93|94.8|86.7|82.8|79.2|78.1||70.9|66.7|66.3|74.3|77.4|79.4|78.9|74.6|81.8|79.1|80.6|77|81.2|83|86|85.9|86|88|80.5|85.1|82.6|78.3|71.7|66.1|71|64.9|58.5|69.7|85.7|85.7|91.9|88.6|91|81.3|85.8|90.5|87.5|84.8|89|98|102|101|109|109|112.5|114.5|117|117|119|116|113.5|114|115|112.5|111|112|108.5|111.5|107|112|128|115|117.5|124|126.5|116|112|123.5|120.5|135.5|133|132|135|140|144|145.5|147.5|155.5|157|157|160|164.5|159.5|157|157|162.5|152|158.5|153|156|156.5|167|159.5|158.5|150.5|162|158.5|158.5|164.5|174.5|158.5|155|152|153.5|151|155.5|143|144|140.5|141.5|143|150.5|154|157.5|159|162.5|159.5|162|152.5|153.5|148|150.5|148|158|158|153|153|154|156|155|152.5|152.5|153|160|155|144|140.5|136|133.5|135|128|121.5|120.5|121.5|131|135|125|125.5|129|126|130|136|125.5|128|126.5||122|109|105|106|112|102.5|102.5|100.5|101|101|101|102.5|107.5|102|102|94.1|94.5|103|98.7|98|102|101|99.7|101|100|94.1|84.7|87.5|89.9|90.8|94.2|96.7|94|101|86.5|87.1|87.5|100.5|103.5|112|104|108|110|97.6|103
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|86.31|86.73|88.88|89.01|89|89.74|96.89|92.52|98.6|101|96.7|108.08|111.01|114.39|113.37|113.9|114.35|110.45|111.19|118|120.5|116.21|119.52|118.4|115.53|116.61|116|109.95|107.7|108|105.77|106|107.15|106.21|106.05|103|106|102.88|99.45|102.78|100.01|103.7|99|94.71|94.2|91.54|92.03|86|87|85.8|82.94|84.39|81.22|77.93|79.93|83.51|81|79.86|77.94|79.22|85.4|87.67|83.91|87.65|85|87.32|84.54|84.13|84.31|84.66|86.06|85.68|87.94|85.67|82.34|87.9|87|89.62|88.13|86.35|82.35|78.38|76.5|75.2|75|75.51|72.99|78.5|77.94|78.1|76.68|79.4|77.36|76.3|76.18|72.46|71.49|68.96|67.97|71|71.25|72.58|71.26|70.88|68.27|68.49|67.72|65.68|67.89|68.36|63.71|65.5|63.55|66.44|65|65.71|67.1|65.12|60.63|60.7|61.38|56.3|57.99|55.44|58.08|56|57.6|56.824|54.266|52.888|54.167|51.996|51.926|51.917|50.945|51.798|51.55|51.53|47.842|48.913|50.182|48.785|47.084|48.552|48.299|48.328|47.318|45.218|44.985|43.449|41.388|39.707|41.068|42.03|40.834|40.241|41.087|43.945|43.741|42.691|42.769|43.245|43.731|44.324|43.741|41.312|41.284|41.027|41.673|40.932|41.949|43.113|42.841|41.789|40.615|42.7|43.179|43.198|43.602|42.728|45.592|42.841|41.968|38.857|38.17|40.157|39.498|35.627|37.131|41.029|41.085|41.531|42.143|44.518|41.111|42.883|43.837|46.671|47.516|45.426|42.492|41.202|40.066|40.52|38.44|39.067|39.566|39.975|36.795|36.505|34.66|33.616|31.808|32.752|33.616|33.161|29.682|27.846|27.174|28.164|28.437|28.164|27.165|26.256|26.42|26.12|25.875|25.294|24.842|25.583|26.559|26.514|25.971|25.61|25.366|25.52|25.294|25.204|24.391|24.707|22.566|21.527|22.394|22.39|21.925|22.691|22.992|23.251|23.346|21.787|22.045|22.218
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|151.45|150.97|152.74|149.04|149.37|149.85|153.7|149.69|147.12|145.52|152.25|153.22|155.14|159.47|155.3|161.24|165.25|164.45|162.84|167.66|167.66|168.46|170.87|182.09|188.51|180.49|183.7|182.09|186.11|183.7|175.68|181.29|181.29|174.88|173.27|168.46|171.67|166.85|174.07|181.29|181.29|178.08|183.7|186.11|186.11|182.09|179.69|173.27|171.67|161.24||163.65|155.3|154.98|155.62|169.26|174.88|174.88|170.06|188.51|182.9|188.51|179.69|188.51|182.9|189.31|190.12|178.08|174.07|166.85|181.29|184.5|170.87|174.07|152.41|179.69|192.52|206.96|206.96|214.18|220.6|224.61|222.2|214.99|216.59|218.19|227.02|226.22|241.46|243.86|244.66|253.49|245.47|254.29|254.29|247.87|251.88|252.69|259.91|250.28|250.28||242.26|247.07|247.07|243.86|250.28|252.69|252.69|251.08|251.88|264.72|248.68|255.09|256.7|247.87|237.45|228.62|234.24|223.81|247.07|239.05|248.68|248.68|264.72|269.53|263.12|259.91|264.72|264.72|272.74|269.53|277.56|304.03|285.58|279.16|275.15|272.74|250.28|253.49|251.88|250.28|261.51|241.46|242.26|227.82|234.24|231.03|226.22|216.59|213.38|216.59|215.79|215.79|216.59|218.19|223.81|230.23|226.22|214.18|213.38|210.97|216.59|218.19|212.58|205.36|205.36|215.79|230.23|233.44|234.24|240.65|242.26|226.22|229.42|223.01|226.22|229.42|231.03|229.42|214.99|200.54|213.38|203.75|206.16|198.14|210.17|202.15|210.97|218.19|215.79|221.4|217.39|218.19|205.36|194.13|204.56|207.76|216.59|226.22|214.99|219.8|210.17|214.99|214.99|215.79||222.2|221.4|209.37|214.18|221.4|236.64|235.84|231.03|232.63|239.05|224.61|214.99|231.03|224.61|274.35|271.14|288.79|293.6|280.76|297.61|296.81|286.38|283.97|298.41|312.85|309.64|287.18|277.56|287.18|182.73|187.27|186.36|193.64|196.36|193.64|173.18|172.27|192.73|198.18|201.82|204.55|190|211.82|191.82|200.91
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|703.35|680.05|729.85|739.8|649.5|694.45|736|746.95|703|686|820|862|959|955.7|970|961.8|880|816.65|800|782.95|788|780|795.15|750.15|781|713.3|705.45|715.7|700.15|673.9|645|646.95|602.55|613|604|590.15|582.95|563|590.1|624|658|668|659.95|629.4|630|575.5|540|485.8|455.05|455.1|471|491.05|524|493.05|560|593.4|627|648|650|654.6|709|673.15|645|650|673.95|660|638|640.15|652|635.5|600|623.05|619.2|616|640|614|665|650|625.2|615.05|623.55|642|630.2|595|581.05|597|650|600|595|600|622|631.05|635|693|688.8|645|688.9|697|710|711|734.25|697.95|693|699.95|717.95|658|609.2|643.15|639|629.9|616.4|605|619.75|646|664.9|632|625|571.95|541.1|516.8|544|510.05|590|508|491|471.45|488.65|485.05|426|401.3|389.9|403|382.4|400|385.25|397|376|369.05|342.5|336.4|271|233.25|221.4|238.25|252.5|258.7|247.55|244.5|211.25|212.1|214.05|165.2|165|161.35|166.65|168|173|186.25|188.15|198.2|196|190|206|200|191|190.15|188.35|191|197|183|185|194|195|188|194.8|190|181.1|175.35|185|178.4|158.7|161|201.5|212.3|218|222.3|230.25|240|237.4|226|236|229.95|253.1|283.2|254.15|262|255.9|254.75|257.5|266.9|263.65|281.45|305|313.85|313.95|311.3|316.95|325.6|334.75|341|311.55|342|361|338|303|270.1|298.1|304.5|308|327|276.25|266.2|255|258.95|248.7|253.35|223.8|215|214|201|209.7|214.7|229|235|201.2|206.1|194.05|214|160.2|142.25|147.75|146.4|140.05|128.75|134.05|134|134|135|143.4|155|167|160.2
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1100|1145|1117|1119|1042|1060|1040|1012|1020|1090|1075|1120|1139|1150|1090|1148|1130|1150|1115|1081|1133|1139|1171|1195|1151|1195|1150|1120|1120|1125|1087|1107|1114|1125|1091|1105|1135|1133|1202|1191|1200|1180|1176|1157|1175|1153|1080|1030|995|975|932|960|890|905|926|955|962|920|950|990|1058|1090|1061|1125|1156|1183|1161|1160|1163|1173|1150|1154|1150|1108|1084|1150|1175|1150|1127|1114|1089|1011|1008|1031|1034|1009|1069|1098|1141|1176|1213|1201|1226|1260|1225|1224|1205|1184|1181|1190|1135|1185|1151|1130|1158|1115|1090|1081|1080|1095|1007|1029|1015|1000|1014|1000|998|960|940|941|950|956|980|980|995|955|972|983|940|965|965|941|940|945|951|955|940|965|941|965|1000|1002|1006|1009|1000|1010|937|972|930|908|915|920|900|895|940|880|915|933|939|943|956|950|905|962|973|992|956|1015|1013|1001|1019|994|983|980|975|950|940|933|915|954|980|970|997|1070|995|989|1040|915|969|995|984|1083|1149|1150|1124|1065|1047|1044|992|1025|997|980|988|970|989|989|973|970|978|966|938|929|945|955|980|950|950|919|919|913|876|925|948|945|940|935|985|959|930|964|920|920|915|928|930|905|875|855|883|850|830|820|825|815|810|829|835|823|823|809|809|793
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|15000|14550|14495|14500|14750|14999|15046|15690|15160|15300|15990|16799|16500|17050|17200|16700|16300|16355|16300|16450|16800|16775|16350|16475|16450|17000|15750|15370|16000|16409|16200|15300|15750|15687|14900|14712|15000|15600|15700|15500|16108|16700|16500|15200|15300|15399|16500|16180|16460|15900|15600|16181|17040|15800|16496|16461|16500|16697|16398|17500|17980|17892|17985|18000|17813|17000|16840|17106|17187|17450|17210|17453|16928|17200|16894|17300|17500|17289|16500|17153|16035|15557|16500|16143|15611|15883|16540|16650|16700|16310|16150|16020|15898|15670|15599|15266|15435|15710|17272|17865|15600|14779|14717|14289|13855|13571|13910|13600|13905|13700|13566|13324|12985|13310|13051|13001|13350|12887|12727|13200|13400|12801|13564|13600|13600|13500|13943|13769|13835|13510|13840|13440|13600|13900|13950|14000|13950|13975|13600|13521|13450|13100|12493|12451|12300|12377|12650|12371|13000|13100|13120|13600|13809|14350|14505|14100|15110|16299|16280|15567|15079|14599|14200|14998|13700|13539|13561|13386|13494|13400|13400|13199|12956|12660|12743|12600|12908|12466|12400|12268|12200|12450|12000|12050|12311|12299|12150|11900|11800|12349|12300|12794|13099|12400|12600|12486|11584|11461|11600|11389|10974|10750|10981|10990|11100|11500|11399|11000|11050|10500|10698|10699|10599|10456|10625|10800|11000|10550|9816|9739|9774|9801|9775|9500|9501|9300|9350|9450|9650|9700|9750|9750|9535|9580|9415|9400|9250|9085|9000|8595|8570|8670|8650|8370|8400|8300|8100|8250|8200|8295|8201|8100
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.002|1.024|1.021|1.008|0.947|0.903|0.868|0.811|0.806|0.803|0.804|0.82|0.802|0.826|0.819|0.774|0.791|0.754|0.748|0.68|0.744|0.756|0.713|0.715|0.72|0.719|0.726|0.734|0.745|0.734|0.722|0.728|0.728|0.72|0.72|0.662|0.75|0.751|0.8|0.81|0.85|0.842|0.866|0.884|0.876|0.873|0.854|0.844|0.723|0.718|0.726|0.756|0.777|0.758|0.826|0.863|0.865|0.839|0.903|0.956|0.954|0.913|0.886|0.917|0.865|0.867|0.839|0.785|0.665|0.689|0.685|0.683|0.69|0.6|0.598|0.764|0.804|0.837|0.82|0.908|0.97|1.029|1.028|1.005|1.097|1.094|1.092|1.192|1.181|1.181|1.174|1.219|1.233|1.273|1.234|1.187|1.29|1.166|1.069|1.128|1.047|1.035|1.022|1.053|1.115|1.035|1.02|0.931|0.939|0.966|0.99|1.026|0.993|1.006|0.93|1.167|1.041|0.982|0.975|0.959|0.994|0.98|0.988|0.979|0.934|0.903|0.856|0.837|0.805|0.832|0.817|0.84|0.798|0.775|0.736|0.749|0.743|0.742|0.75|0.757|0.749|0.714|0.704|0.715|0.659|0.651|0.654|0.669|0.633|0.616|0.605|0.548|0.572|0.546|0.545|0.554|0.541|0.553|0.545|0.536|0.538|0.55|0.502|0.491|0.478|0.511|0.532|0.518|0.521|0.516|0.525|0.522|0.52|0.531|0.531|0.531|0.52|0.484|0.439|0.473|0.475|0.463|0.473|0.469|0.476|0.458|0.461|0.445|0.518|0.527|0.528|0.521|0.535|0.606|0.599|0.623|0.644|0.651|0.655|0.66|0.646|0.652|0.613|0.629|0.568|0.562|0.556|0.57|0.546|0.568|0.558|0.581|0.561|0.546|0.53|0.531|0.533|0.518|0.531|0.55|0.552|0.542|0.531|0.535|0.53|0.524|0.519|0.5|0.511|0.515|0.518|0.528|0.511|0.5|0.482|0.488|0.468|0.464|0.456|0.46|0.458|0.466|0.483|0.477|0.498|0.543|0.549|0.54|0.5|0.5|0.502|0.52
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|19.5|19.6|20.1|19.2|18.7|18.7|18.5|18.7|19.2|18.5|20.1|19.6|18.5|19.2|17.3|16.5|15.7|15.2|15|14|16|16.1|15.1|15.7|16.7|15.9|15.8|16.4|16|14.8|14.2|13.1|12.2|12.1|12.5|12.1|13.1|12.4|12.8|12|13.22|13.07|12.69|12.31|12.39|12.31|13.82|13.75|13.07|11.78|12.39|12.61|11.71|11.1|11.18|12.09|12.01|12.39|12.84|14.43|14.73|15.56|15.18|15.71|16.39|18.05|18.43|17.6|15.64|16.01|16.69|15.86|15.56|15.94|16.09|17.67|18.05|18.88|18.66|19.45|18.51|19.07|19.07|19.64|19.45|20.2|19.83|20.58|20.96|21.9|21.9|22.66|23.04|22.85|23.6|22.28|22.09|20.96|22.28|22.85|21.9|21.15|19.26|18.28|18.43|18.13|19.07|18.88|19.26|20.02|18.43|20.39|20.58|20.58|20.77|20.77|21.34|20.77|20.96|21.72|22.47|22.85|23.23|23.23|26.06|24.36|24.74|24.55|23.41|23.6|24.93|22.85|21.72|21.9|22.28|22.09|22.47|22.66|22.09|22.09|22.85|21.9|23.04|21.53|21.72|20.58|20.58|20.77|19.83|19.64|20.02|19.64|19.07|20.2|20.58|20.2|20.77|20.2|19.64|19.64|22.66|24.17|23.79|23.79|23.04|20.96|20.96|20.39|20.77|22.28|23.04|21.53|20.96|21.34|21.98|22.43|23.19|20.85|21.15|21.07|19.03|17.83|17.6|17.22|18.28|17.52|18.35|18.96|19.94|20.7|22.36|23.72|24.77|24.47|25.23|25.68|26.74|26.89|27.57|28.63|28.25|28.85|29.61|29.31|29.84|28.63|28.02|29.76|29.61|30.51|30.82|31.87|31.27|31.87|30.67|29.46|29.84|28.78|27.57|28.93|29.38|29.38|29.91|29.91|30.36|29.76|30.06|33.99|34.14|34.14|33.69|34.29|34.44|30.51|30.14|33.84|34.74|34.29|34.59|33.84|35.8|34.74|34.14|34.9|37.46|39.58|41.84|42.3|42.6|43.2|45.02|46.07
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|88.36|86.2|84.65|83.26|82.65|85.74|90.37|88.98|90.37|82.49|79.56|75.08|77.08|75.54|73.92|76.93|78.17|77.86|74.92|75|73.84|77.16|78.17|80.02|82.8|78.63|78.17|78.63|78.63|78.78|71.6|71.21|72.14|72.68|71.37|68.59|68.43|65.11|69.75|69.67|72.68|73.07|79.25|89.75|91.61|93.31|93.92|91.3|85.27|88.21||90.06|82.65|83.26|88.83|95.16|98.56|97.01|95.47|102.42|98.09|93.31|87.59|92.84|92.69|93.61|92.53|92.69|90.99|87.74|89.6|85.74|77.39|76.47|77.24|90.99|101.18|100.72|101.34|106.75|103.96|105.2|106.9|106.59|105.05|104.74|110.45|112.15|113.54|116.63|117.4|118.18|114.62|116.79|105.97|107.21|103.5|102.42|102.11|105.51|105.82||106.28|105.2|105.35|101.96|103.35|103.04|101.65|101.34|97.79|101.49|94.54|96.86|97.32|98.56|99.95|99.48|94.39|103.35|107.98|106.28|109.99|110.3|114.31|112.62|112.31|109.53|114.01|116.32|113.54|121.88|118.95|118.95|117.56|118.95|118.95|112.62|113.54|111.53|111.53|111.07|110.61|109.06|114.47|114.01|112.77|111.22|108.14|105.66|108.44|109.68|111.38|110.92|110.45|111.22|114.16|114.16|117.4|118.95|118.95|121.27|120.8|125.13|123.89|123.89|125.41|112.49|113.25|114.77|116.14|114.46|115.22|113.55|122.67|120.39|121.91|113.55|111.73|112.64|73.31|67.7|67.41|68.59|65.73|65.73|65.14|65.44|67.21|68.09|68.39|69.08|69.77|68.39|68.98|69.08|67.41|67.21|66.91|67.9|67.8|69.87|73.7|71.64|74.1|75.38||74.39|72.82|73.31|73.31|74.79|71.54|67.41|70.85|71.34|65.44|68.88|68|70.26|67.9|64.94|72.33|68.88|73.41|68.29|68.68|66.13|59.04|57.56|58.25|58.06|56.88|58.55|57.76|51.86|51.07|49.59|48.81|47.58|50.28|46.05|44.28|46.45|46.1|49.4|51.17|50.97|53.63|53.83|53.63|56.88
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|6.27|6.23|6.27|6.11|6.12|6.38|6.02|5.92|5.94|5.76|5.1|5.1|5.26|5.15|4.78|4.8|4.16|3.87|3.8|3.78|3.88|3.81|3.89|4.1|3.86|3.9|3.86|3.78|3.87|3.94|3.6|4.04|4.1|4.36|4.19|4.08|4.05|3.9|3.5|3.8|3.42|3.38|3.32|3.35|3.2|3.4|3.52|3.1|3.06|3.02|2.96|3.24|3.15|2.98|3.3|3.6|3.62|3.65|3.58|4.09|4.36|4.43|4.42|4.65|4.9|5.01|4.86|4.8|4.41|4.81|4.92|4.62|4.54|4.59|4.56|5.18|5.37|4.01|||5.79||5.79|5.61|5.32|5.71|5.87|6.01|5.82|5.86|5.98|5.51|5.11|5.73|5.84|5.27|5.29|5.49|5.9|6.13|6.61|6.1|5.58|5.21|5.24|4.49|4.26|4.65|4.49|5.21|4.7|6.16|5.87|5.99|5.71|5.51|5.04|5.7|5.51|5.78|5.86|6.06|6.48|6.46|6.65|6.05|6.18|5.91|5.71|6.36|6.54|5.97|5.85|6.21|5.97|6.6|6.37|6.71|6.34|6.2|5.68|6.05|6.29|6.18|6.61|6.66|6.77|6.86|6.69|6.78|6.88|6.67|6.13|6.29|6.08|5.69|5.58|5.98|6.32|6.03|5.66|5.42|5.88|5.88|5.89|5.98|5.78|5.95|6.02|5.91|5.7|5.15|5.19|4.86|4.79|4.74|4.26|3.98|4.24|4.54|4.64|4.4|4.23|3.95|3.96|4.37|4.32|4.1|4.14|4.78|4.52|4.8|5.17|4.76|4.75|4.65|4.51|4.27|3.44|4.07|4.43|4.51|4.62|4.9|5.03|5.44|5.17|4.8|5.23|4.8|4.8|4.76|4.33|4.33|4.12|3.62|3.41|3.59|3.6|3.22|3.38|3.88|3.67|3.56|3.71|3.02|3.32|2.97|2.61|2.21|2.29|2.11|2.05|2.12|2.09|2.26|2.37|2.41|2.39|2.16|2.03|1.59|1.5|1.68|1.74|1.86|2.25|2.53|2.6|2.83|2.72|2.65
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.77|1.82|1.8|1.88|1.88|1.95|1.96|2|1.93|1.91|1.85|1.7|1.84|1.94|1.86|1.89|1.95|1.84|1.74|1.7|1.64|1.54|1.5|1.57|1.45|1.47|1.47|1.38|1.39|1.43|1.43|1.5|1.3|1.36|1.3|1.2|1.28|1.37|1.36|1.39|1.41|1.28|1.28|1.25|1.37|1.23|1.24|1.27|1.34|1.22|1.23|1.31|1.32|1.42|1.5|1.46|1.39|1.25|1.19|1.41|1.43|1.52|1.5|1.77|1.43|1.49|1.14|1.14|1.12|1.08|1.09|1.11|1|1.04|1.1|1.45|1.37|1.39|1.55|1.66|1.68|1.95|2.32|2.69|2.19|2.38|2.4|1.71|1.46|1.4|1.44|1.49|1.45|1.37|1.3|1.39|1.47|1.43|1.45|1.25|1.27|1.27|1.3|1.49|1.58|1.49||1.26|1.27|1.28|1.26|1.28|1.26|1.31|1.28|1.37|1.43|1.33|1.39|1.48|1.5|1.44|1.48|1.5|1.5|1.5|1.44|1.49|1.55|1.7|1.71|1.71|1.57|1.75|1.71|1.59|1.57|1.56|1.38|1.39|1.38|1.32|1.39|1.41|1.33|1.25|1.24|1.26|1.25|1.25|1.44|1.23|1.08|1.08|0.81|0.81|0.75|0.75|0.74|0.74|0.75|0.75|0.75|0.75|0.77|0.79|0.83|0.82|0.81|0.84|0.78|0.76|0.75|0.73|0.68|0.72|0.73|0.71|0.71|0.75|0.75|0.73|0.74|0.75|0.72|0.75|0.73|0.75|0.73|0.77|0.79|0.78|0.76|0.79|0.78|0.77|0.77|0.77|0.77|0.79|0.82|0.79|0.78|0.83|0.82|0.79||0.84|0.84|0.82|0.79|0.74|0.75|0.75|0.76|0.7|0.78|0.75|0.75|0.75|0.75|0.75|0.79|0.61|0.58|0.6|0.55|0.56|0.55|0.53|0.51|0.54|0.51|0.53|0.55|0.49|0.54|0.57|0.61|0.57|0.6|0.54|0.47|0.47|0.48|0.41|0.4|0.4|0.39|0.38|0.36|0.34
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|45.6|45.2|48.05|46.05|46.5|46.85|45.45|43.8|44.15|44.3|44.6|46.75|44.3|44.55|44.5|47.75|46.15|46.9|44.2|44.2|41.1|40|40.7|41.8|43.3|43|44.5|44.35|40.9|41.1|40.05|41.15|43.2|42|40.3|39.9|38.9|41.45|43.9|42.1|44.9|48.7|51.5|51.1|55.5|57.5|56.3|52.8|51.2|48||49|42|41.4|42.25|47.3|48.5|46.65|45.7|48.85|48.4|52|49.5|54.3|46.45|46.2|49.2|49.6|50.3|47.2|51.1|50.4|47|47.6|42.4|52.8|48|48|44.7|51.5|59.4|62.4|68.5|68.6|64.7|68.2|71.8|72.2|71|66.6|67|66.8|60|61.6|64|63.3|66.8|62.8|62.6|61|63.4||61.5|64.2|68|62|62.5|58.2|57.8|56.5|55.7|57.4|56.3|61.4|59.5|58|56.6|57.5|54.8|54.1|58.2|57.5|56.4|54.2|51.6|52.9|51.6|48.2|47.95|50.5|49.15|52|51|52|52|52|53.5|55|53.5|53.5|51.3|51.4|52.5|48.5|54.6|56|55.4|53.6|52.3|53.3|51.8|51.3|53.5|50.5|51|45.5|47.5|48.65|45.9|46|47.4|46.7|45.35|63|62.6|55.3|56.2|59|62.1|60.1|59.1|56.9|61|61|64.5|65.6|67.9|67|65.8|67.2|60.4|63|68.4|61.8|73.4|76|75.6|70.8|77.8|77|79.1|76.9|82.6|80.1|74.7|71|70|67.7|64.5|67.2|67.7|64.4|66.9|62.6|59.5|58||61|57.6|58.4|58.2|59.5|58.3|56.5|58|57|56.8|53.8|51.8|50|52.8|49.6|47.4|48|45.3|46.9|45.6|46.4|46.2|44.4|42.6|39.6|41|38.6|39.9|39|38.55|39.8|40.3|39.5|39.85|37|37.3|37.55|37.25|38.7|39.5|39.7|38|37|36.5|38.5
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|165.35|169.82|176.78|165.85|164.36|163.86|159.89|152.94|154.93|145.99|141.02|144|154.93|155.42|161.88|167.34|164.86|166.84|167.84|178.76|182.73|181.24|186.21|184.22|187.7|187.43|179.38|176.07|177.96|186.01|169.92|175.12|173.7|171.81|178.44|173.7|164.71|174.65|172.75|189.32|201.63|191.21|179.85|153.35|153.82|149.56|151.46|153.35|159.03|147.2||149.09|138.2|130.16|140.57|138.68|137.26|136.31|127.79|134.42|129.69|134.89|126.37|142.46|139.15|138.2|146.25|143.41|148.62|128.74|137.73|139.15|125.9|129.69|118.33|125.9|121.17|132.53|133.47|165.93|158.26|168.64|146.09|145.19|141.58|135.72|133.47|129.86|123.55|121.74|119.94|119.49|125.35|119.94|123.55|114.53|111.82|105.51|108.22|101.9|97.84|107|97.84|95.59|95.59|95.14|100.1|95.59|99.2|96.49|96.49|103.26|96.04|95.14|96.49|97.84|97.39|92.43|100.1|103.71|120.84|114.53|123.55|132.56|131.66|136.17|114.53|118.14|114.53|110.92|116.1|121.5|119.25|125.16|125.58|128.16|122.16|115.73|126.87|130.3|128.58|127.73|139.3|124.3|126.01|126.87|141.44|138.87|138.87|142.3|154.3|156.01|146.16|129.44|109.72|108.87|106.72|103.3|100.3|103.3|107.58|102.44|96.01|107.15|105.44|100.3|93.01|91.3|114.87|117.44|107.15|102.87|104.58|114.44|111.87|106.3|108.01|122.58|121.73|129.44|117.44|102.01|94.3|68.75|64.29|54.01|49.46|49.55|49.2|48.86|47.06|42|42.26|40.72|37.08|36.95|37.03|37.29|39.26|39.3|37.29|35.75|35.58|33.77|34.46|32.88||32.62|32.7|30.69|30.69|28.8|29.1|28.16|28.2|28.29|28.89|26.96|25.46|27.6|27.39|24.95|27.26|26.57|28.72|29.09|31.33|31.07|28.92|29.69|28.05|23.91|24.25|23.31|23.39|23.18|23.05|24.17|23.87|25.56|24.54|23.95|23.78|23.95|24.46|24.58|25.56|24.37|24.63|25.81|25.39|26.23
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9077.9004|8751.9404|8783.1699|8812.4502|8783.1699|8636.79|8929.5596|8347.9199|8783.1699|8544.0703|8685.5801|8783.1699|9124.7402|9085.7002|9127.6699|9353.0996|9267.2197|9192.0801|9173.54|8978.3496|8660.21|8790|8676.7998|8923.7002|8841.7305|8768.5303|8344.0098|8547.9805|8295.2197|8082.4702|8161.52|8151.7598|8197.6299|8411.3496|8373.29|8184.9399|8391.8301|8560.6602|8712.9102|8586.04|8586.04|8570.4199|8263.9902|8490.4004|8295.2197|7904.8501|7799.46|7381.77|7499.8501|7426.6602|7660.8799|7729.1899|7260.7598|7174.8799|7163.1602|7592.5601|7741.8799|7768.23|7270.5098|7618.9102|8038.5498|8234.71|8100.04|8636.79|8734.3799|8718.7598|8336.21|8490.4004|8553.8301|8503.0898|8002.4502|7798.48|7854.1099|7807.2598|7415.9199|7899.98|8002.4502|7763.3501|7978.0498|8267.8896|8052.2202|8119.5498|7713.5801|7563.29|7644.29|7507.6602|7934.1299|8002.4502|7847.2798|7758.4702|8077.5898|8077.5898|7817.02|7843.3701|7960.48|8051.2402|7928.5098|8052.3901|8385.9199|7986.6401|8004.75|8071.4502|8130.5298|8090.5098|7718.8599|7461.5698|7609.27|7461.5698|7352.9302|7584.5|7405.3398|7056.5601|7290.04|7255.73|7293.8501|6731.6099|6851.6802|6670.6201|6510.5298|6364.73|6602.96|6470.5|6618.21|6365.6802|6194.1499|5813.9199|5792.96|5898.73|5668.1201|5754.8398|5985.4502|6000.7002|6031.1899|5862.52|5855.8501|5651.9199|5769.1299|5622.3799|5528.04|5656.6899|5712.9102|5603.3198|5622.3799|5569.9702|5598.5601|5527.0898|5549.96|5379.3799|5288.8501|5193.5498|4861.9302|4873.3701|4840.96|4841.9199|4926.73|4717.0801|5037.27|5023.9302|5145.9102|5355.5601|5407.9702|5340.3101|5413.6899|5317.4399|5546.1401|5608.0898|5395.5801|5407.9702|5717.6802|5646.2002|5622.3799|5689.0898|5599.5098|5717.6802|5630.96|5523.27|5431.79|5265.0298|5403.2002|5303.1401|5439.4102|5473.7202|5430.8398|5527.0898|5527.0898|5336.5|5600.46|5271.7002|5294.5698|5189.7402|5431.79|5465.1401|5716.7202|5531.8501|5234.5298|5071.5801|5193.5498|5049.6602|5050.6099|5145.9102|5174.5|5372.71|5574.73|5498.5|5263.1201|5400.3398|5374.6099|5336.5|5231.6699|5317.4399|5479.4399|5727.2002|5704.3301|5575.6899|5717.6802|5684.3198|5527.0898|5431.79|5440.3701|5581.3999|5384.1401|5403.2002|5431.79|5431.79|5584.2598|5656.6899|5583.3101|5650.9702|5736.73|5593.79|5631.9102|5308.8599|5622.3799|5641.4399|5432.7402|5302.1899|5098.2598|5016.3101|4764.73|4587.48|4583.6699|4726.6099|4717.0801|4621.79|4559.8501|4576.0498|4669.4302|4574.1401|4455.02|4426.4302|4383.5498|4426.4302
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.34|2.49|2.55|2.5|2.4|2.48|2.46|2.14|2.1|2.13|1.86|1.82|1.85|1.97|1.99|1.89|1.85|1.97|1.86|1.9|2.06|1.92|1.85|1.86|1.82|2.05|1.95|1.97|1.91|1.96|1.94|2.7|2.3|2.89|2.9|3.16|2.95|2.99|2.7|2.98|2.6|2.36|2.4|2.33|2.25|2.38|2.19|1.77|1.71|1.63|1.98|2.56|2.56|2.63|2.84|3.38|3.25|3.03|2.52|6.7|10.5|23.55|61.35|81.3|105.15|114|93.3|82.35|58.05|78|89.7|87.75|79.8|81|66.15|95.7|89.85|126|||1.2|||148.5|142.5|166.5|175.5|177|174|172.5|186|163.5|150|172.5|168|159|175.5|156|180|193.5|247.5|195|144|156|211.5|202.5|195|222|211.5|231|223.5|303|285|291|255|276|289.5|360|312|328.5|337.5|348|364.5|384|411|387|393|367.5|348|364.5|390|375|376.5|415.5|399|423|409.5|460.5|396|349.5|324|385.5|427.5|447|478.5|483|597|592.5|597|559.5|523.5|517.5|525|556.5|562.5|493.5|540|606|630|609|607.5|601.5|631.5|651|688.5|660|625.5|649.5|624|615|627|532.5|502.5|448.5|454.5|474|450|462|457.5|468|442.5|390|390|390|379.5|337.5|381|498|57.75|65.55|77.25||137.839|73.288|60.257|61.99|39.544|47.151|27.417|50.466|54.232|53.026|63.27|69.296|76.075|77.582|85.114|83.607|91.139|91.893|100.931|109.97|101.684|105.451|103.944|104.697|102.438|131.813|114.489|134.826|137.086|174.747|173.24|159.682|184.538|145.371|147.631|152.903|117.502|106.204|107.71|100.931|97.165|96.412|94.152|90.386|95.659|105.451|106.957|105.451|120.515|81.347|75.322|93.399|97.918|103.944|101.684|128.047|131.06|143.865|127.294|146.124
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|245|241|233.7|236.9|235|226|219.5|209.4|214.95|195|198.95|200.4|217.2|218.55|220|225|239.85|250|250|240.4|233.5|240|236.5|235|221.2|210|206|206|203|198.25|193|194.9|192.65|190|192.4|190|190.9|188|190|186.2|185.35|186|178|183.3|183|187.3|188.95|177.35|171.8|167|168|163.55|154.95|150|160.9|172|172.5|176.9|172.85|181.75|186|185.55|187.75|183.5|184.4|185.4|179.5|180|171.75|175|171.4|172|169.75|166.1|175|182.4|177.55|175|169.5|170|160|151.05|151.7|150.1|150.55|157.5|161|164.2|162.1|161|154.25|159|148|142.6|139.6|135.6|135|133.85|133.45|129|127.9|122.9|118|116.9|113.05|117.9|117|109|106|107|116.5|117|116.4|116.5|117.45|111.35|107.9|107|105.4|106.45|109.1|110|105.75|107.5|107.9|99.8|94.2|87.46|87.5|87.1|89.8|90.2|92|91.11|89.51|95.5|95.98|95.6|96.51|90.99|89|83.56|84|82.1|81.3|84.51|86.5|82|79.85|75.8|81.4|81.1|86.7|84.7|81.25|81.51|84.79|82.5|77.1|82.82|81|83.79|79.9|90|87.76|91|88.4|86|82.5|87.7|81.1|73.6|73|73.99|71.05|70|68.9|68.03|66.17|68.74|68.5|65.75|65|65.49|64.5|63|63.49|62.85|66.5|66|62.5|68|66|66.35|61.69|61.3|61.81|62|62.9|60.2|62|57|55.9|54.9|51.5|53.4|52.5|50|49.5|49.15|49.8|45|44.1|44.5|43.98|43.17|43.8|43.13|45|42.85|43.66|44.6|44.5|45|44.91|44.75|44.99|46|44.45|46.16|45.8|44.55|45|44.8|45|45.15|44.62|46.89|45.6|45|46|46.2|45.15|45.35|46.17|49.5|46.21|48.9|49.95|50.5|50.4|50.2
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|16.6|16.05|16.2|15.55|15.25|15.4|15.65|15.55|15.55|15.75|15.3|16|16.7|17.5|16.15|16.35|16.05|16.3|16.2|16.2|15.9|16.05|15.75|16.15|17.4|16.8|16.6|16|16.75|17.1|16.5|16.9|17.1|17|16|15.4|15.25|16.5|17.7|18.15|20.05|20.15|20.4|20.55|21|21.3|21.1|19.55|19.3|18.5||19.2|18.05|18.1|19.8|22.2|21.95|21.7|21.3|22.65|20.95|22.3|21.8|23.3|21.45|22.7|22|22.45|24.4|23.3|23.2|23.85|22.65|21.35|20.2|20.7|21.4|20.8|20.1|19.85|19.05|19.6|18.1|18.3|17.7|18.05|19.8|19.6|18.85|19.25|19.55|19.55|19.9|20.35|20.35|19.3|19.3|18.4|17.75|17.5|17.7|17.35|17.5|18.15|17.9|17.85|18.25|17.8|18.25|17.7|18.2|18.55|17.3|17.05|17.15|17.05|16.85|15.8|16.1|17.3|19|17.75|19.1|18.8|19|18.35|18.35|18.05|17.7|17.75|18.95|18.9|19.25|20|19.2|19.9|20.75|21.05|20.8|20.85|20.1|21|20.25|19.05|18.6|17.95|18.6|17.1|16|16.55|16.55|16.2|16.4|16.45|16.95|16.6|16.8|17.45|18.2|17.7|17.3|17.3|17.2|17.5|17.05|16.35|16.6|15.5|14.55|14.15|13.95|13.45|14.4|14.15|14.4|14.2|13.9|13.85|14.25|14.35|14.75|14.35|13.6|13.2|12.85|13.1|13.2|13.05|12.45|12.9|13.2|12.6|11.55|11.15|11.1|11|10.8|10.7|10.95|11.25|11|11|11.3|11.1|11.3|11.25||11.3|11.05|11.4|12.05|12.4|12.6|12.45|12.6|12.7|12.5|11.65|11.4|11.75|11.2|11.2|12.3|12.3|13.3|13.45|13.75|13.15|13.35|12.75|13.4|13.4|13.45|12.95|12.7|12.1|12.95|12.6|11.9|12.05|12.3|11.35|10.75|11.05|10.75|11.6|11.9|11.45|11.55|12.75|12.4|13
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|26.8|26.1|27.05|25.4|25.8|26.3|26.8|26|26.9|26.8|26.1|27.5|27.6|28.4|27.3|28.7|28.4|27.25|28.4|28.4|29.55|29|29.3|30.05|31.2|30.9|28.8|27.6|28.9|28.05|27|29.7|30.2|29.85|29.1|27.95|29.05|27.9|28.5|26.2|27.2|27.65|27.65|26.55|27.15|27.4|27.5|26.3|25|22||22|20.9|19.45|20.95|21.65|22.2|22.2|20.1|20.8|20|20.55|20.45|21.05|20.75|22.5|22.05|21.15|21|20.45|22|21.45|20.6|20.9|19.3|20.65|20.6|21.3|20.6|22.4|26.45|26.8|27.5|27.35|27.65|27|27.6|26.8|27.05|27.15|27.95|27.5|27.5|28.45|28|28.3|29.6|29.9|29.5|26.8|26.9|26.45|27|26.85|26.9|26|26.85|25.45|25.45|24.9|25.2|26|24.5|24.9|24.25|23.95|24.35|24.05|24.6|24.3|26.6|26|26.1|26.25|26.1|27.4|26.45|26.1|26.3|25.7|27.4|26.35|27.6|29.35|27.95|26.85|27.25|28.1|26.2|26.2|24.6|24.2|23.8|22.1|24.6|24.6|25.4|25|26.6|25.2|24.1|24.5|21.75|21.5|21.2|20.65|21|21.25|20.5|21|19.55|18.7|18.9|19.15|18.9|19.2|19|18.95|20.2|19.45|19.9|19.5|20|20.45|21|22.1|22|22.2|22.5|20.85|20.2|20.55|21|20.35|21.95|22.85|22.5|20.8|21.2|21.95|22.45|22.95|22.5|21.55|21.3|21.05|20.45|19.95|19.8|20.5|20.15|20.5|20.4|20.25|18.8|18.4||17.95|17.8|18.2|17.55|18.9|18.7|17.25|17.7|18|16.5|16|15.85|15.75|15.2|16.15|15.7|16.15|15.75|16.3|15.8|16.5|16.3|16.1|15.3|14.35|14.45|13.95|13.25|13.8|14.6|15|14.3|14.3|14.6|13.5|12.9|12.4|12.7|12.75|12.5|11.95|12|12.2|11.7|11.05
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1525|1437|1376|1459|1495|1415|1524|1490|1454|1450|1399|1325|1300|1290|1300|1314|1275|1215|1101|1120|1070|1120|1121|1091|1120|1080|1081|1120|1125|1100|1050|1115|1200|1150|1100|1100|1095|1157|1150|1140|1169|1145|1125|1050|1175|1160|1105|1029|1009|1050|1099|1134|1145|1165|1155|1221|1249|1195|1100|1176|1147|1000|1060|1060|1068|1050|960|960|960|965|948|990|950|915|938|965|960|1048|1033|989|990|990|973|1000|999|950|952|1040|1024|925|925|919|930|920|900|900|865|880|900|900|850|850|837|840|795|810|814|799|795|780|795|810|810|745|729|731|731|730|710|696|690|690|685|685|665|646|630|639|632|650|650|620|620|636|625|605|620|640|600|590|542|565|532|531|505|510|515|525|475|470|495|496.48|514.08|500|506.34|511.97|528.17|524.65|528.17|550.7|552.82|517.61|528.17|535.21|535.21|549.3|524.65|549.3|538.73|535.21|552.82|507.04|485.92|492.96|497.18|485.92|517.61|483.1|489.44|496.48|484.51|461.27|484.51|492.96|496.48|482.39|468.31|468.31|470.42|468.31|457.75|471.83|485.92|488.73|482.39|500|486.62|497.18|483.1|500|507.04|503.52|523.94|535.21|547.89|549.3|528.17|517.61|528.17|514.79|549.3|536.62|549.3|549.3|552.82|563.38|535.21|501.41|489.44|492.96|505.63|503.52|528.17|535.21|542.25|528.17|535.21|528.17|527.46|528.17|517.61|549.3|538.73|552.82|549.3|556.34|563.38|556.34|542.25|542.25|562.68|565.49|597.18|||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.29|2.31|2.36|2.15|2.051|2.021|2.051|2.021|2.08|2.09|2.09|2.09|2.119|2.149|2.11|2.188|2.208|2.208|2.139|2.159|2.159|2.208|2.316|2.316|2.345|2.296|2.482|2.522|2.443|2.443|2.286|2.463|2.512|2.531|2.482|2.473|2.581|2.404|2.502|2.551|2.767|2.649|2.639|2.63|2.718|2.473|2.208|2.208|2.07|2.021|2.051|2.11|1.982|2.011|2.011|2.149|2.139|2.149|2.11|2.159|2.08|2.11|2.031|2.11|2.159|2.149|2.07|1.894|1.884|1.855|1.747|1.668|1.796|1.766|1.815|1.962|2.08|2.1|2.11|2.11|2.061|2.119|2.129|2.139|2.188|2.257|2.208|2.276|2.227|2.149|2.159|2.218|2.129|2.188|2.188|2.178|2.198|2.208|2.237|2.218|2.237|2.208|2.237|2.286|2.365|2.394|2.384|2.198|2.178|2.208|2.188|2.267|2.316|2.306|2.345|2.335|2.365|2.384|2.355|2.384|2.404|2.296|2.257|2.257|2.306|2.355|2.404|2.443|2.414|2.48|2.43|2.44|2.5|2.54|2.5|2.49|2.47|2.52|2.43|2.42|2.5|2.49|2.32|2.39|2.27|2.17|2.02|2|2.03|2.09|2.14|2.01|1.9|1.89|1.9|1.89|1.9|1.85|1.51|1.49|1.42|1.42|1.45|1.49|1.46|1.6|1.87|1.93|2.35|2.18|2.19|2.18|2.07|2.15|2.16|2.18|2.14|2.2|2.3|2.4|2.43|2.42|2.79|2.45|2.39|2.4|2.16|2.28|2.29|2.54|2.4|2.56|2.82|2.65|2.63|2.63|2.46|2.36|2.2|2.3|2.2|2.42|2.6|2.15|1.92|1.83|1.76|1.82|1.42|1.45|1.45|1.31|1.17|1.15|1.11|1.11|1.12|1.13|1.15|1.13|1.15|1.173|1.201|1.155|1.117|1.127|1.117|1.099|1.099|1.062|1.08|1.117|1.099|1.099|1.108|1.127|1.155|1.145|1.136|1.136|1.127|1.145|1.145|1.155|1.136|1.155|1.192|1.173|1.164|1.164|1.164|1.183
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|435.5|446|453.5|472|454.5|478|466|457.5|466.5|473|441|445|455|465.5|409|484|450|419|398|396|378.5|365|347.5|317.5|318.5|327|323|319|313|296.5|277|313|319|325|330|330.5|323.5|304.5|300|304|315|339|325.5|335|362|360|352.5|340|343|350||342|315|305|330|331|313.5|338.5|317.5|363|361.5|383|347|340.5|360|334.5|316|344|310|294.5|290|306.5|301|278|265|280.5|239.5|248.75|240|287.5|271.67|288.33|283.33|278.33|275|247.5|266.67|239.17|232.08|238.33|233.75|235|242.92|237.08|266.25|244.17|270.83|257.08|270|245.83|241.67||244.17|242.5|237.5|220.83|229.17|226.67|225.83|226.67|222.5|232.92|212.5|208.33|208.75|207.92|198.33|179.17|185|190.83|195.83|200|196.67|173.33|175|178.33|191.67|195|175.83|185.6|196.2|177.27|181.05|200.37|196.96|199.61|210.98|218.17|206.81|207.19|178.78|191.66|191.28|181.81|199.99|200.37|215.9|210.6|193.17|199.23|201.51|165.15|166.66|159.08|162.87|149.24|153.02|154.54|159.08|150.37|146.21|139.77|135.98|134.84|130.68|120.07|129.54|112.12|106.06|116.28|110.98|106.81|124.24|131.81|128.78|128.03|128.78|131.06|127.27|120.83|117.72|137.4|140.37|110.66|111.03|109.55|109.92|121.06|110.29|115.12|108.43|110.66|124.03|120.69|129.97|118.83|118.08|113.63|113.6|122.54|110.68|110.67|112.89|100.11|98.76|92.81||92.09|86.15|78.8|79.47|81.32|79.47|78.73|79.1|81.7|79.44|80.73|88.68|90.61|88.01|85.65|89.87|88.38|89.87|92.84|74.64|73.38|69.66|69.44|69.04|69.76|60.68|58.86|58.86|58.14|60.32|60.68|61.41|60.32|59.59|59.59|56.61|55.23|57.75|66.86|61.77|||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|68.7|70.1|72.1|69.7|69.7|71.6|67.9|65.6|67.6|66.6|70|71|71.1|70.6|65.6|71|72.3|71.3|71|71.5|71.1|72.8|73.59|72.33|72.23|73.98|76.6|73.59|70.78|70.87|68.16|75.24|73.4|69.71|71.26|69.52|73.2|73.69|65.73|65.05|61.94|63.69|64.08|62.62|64.08|62.62|62.52|62.91|62.14|59.52||58.93|59.32|53.4|56.89|59.71|59.9|57.86|56.89|59.42|59.32|62.04|58.25|60.39|56.8|54.37|54.37|53.4|54.85|52.43|55.44|54.95|50.58|46.7|46.28|49.13|45.89|47.42|45.89|49.42|50.66|55.04|55.23|59.99|57.89|57.13|52.56|51.99|50.56|51.89|51.89|51.13|49.13|50.94|49.23|48.47|49.99|48.37|46.32|45.7|44.8|46.6|44.28|43.42|42.51|42.13|43.42|42.18|42.32|41.8|42.66|40.66|37.33|39.32|38.23|39.13|37.61|37.13|36.66|36.66|38.09|36.71|38.56|38.52|41.09|42.94|42.75|45.23|43.99|45.47|47.42|45.8|44.75|46.94|46.89|45.7|44.75|43.56|43.13|42.56|42.47|43.04|43.32|42.47|42.09|42.37|43.8|42.18|39.99|39.51|40.75|37.8|37.75|36.66|37.28|35.23|36.09|36.71|37.61|38.8|39.18|37.8|33.8|34.28|32.14|31.99|33.04|32.75|33.23|33.99|32.37|32.52|33.37|32.75|32.52|32.37|33.14|31.47|31.28|31.71|30.9|28.47|27.23|26.42|26.47|25.99|25.95|26.09|26.09|26.66|26.57|26.47|26.8|26.71|26.8|26.66|26.57|26.57|27.14|27.09|26.9|26.66|26.61|26.57|27.42|25.52||25.52|24.85|24.85|25.04|25.14|25.42|24.85|25.04|25.42|24.9|24.76|24.76|25.23|24.71|24.57|24.57|24.33|24.85|24.71|24.42|24.85|24.76|24.18|24.8|23.47|23.19|22.8|21.9|22.76|22.95|23.04|22.66|22.19|22.52|22|21.71|21.9|22.38|22.8|23.14|22.85|21.95|22|21.9|22.33
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|59.81|59.63|57.9|54.32|54.25|50.81|51.65|44.15|44.6|42.1|45.48|44.5|48.48|47.28|47.1|49.5|47|47.34|46.85|48|52.89|51.21|53|56.01|56|51.06|54.19|53.05|51.72|51.05|51|50.99|51.99|53|53.8|54.06|54.66|55.01|56.29|58.46|57.43|57.52|56.29|54.39|55.63|57.05|50.47|48.99|51.8|48.73|49.92|49.23|45.48|45.68|48.95|54.16|53.84|53.28|51.15|53.43|58.03|60.31|61.87|62|65.91|66.08|67.62|67.31|62.99|66.26|68.52|71.77|71.54|70.15|68.03|72.81|70.33|70.52|68.52|70.79|71.38|70.97|70.15|74.58|71.06|74.27|75.29|75.04|79.97|74.48|72.46|71.95|69.65|69.42|68.52|68.69|67.87|64.89|65.28|67.67|69.44|68.49|67.76|69.38|69.15|63|64.53|62.62|64.04|61.74|62.98|66.32|64.04|62.89|62.65|62.81|61.25|61.99|60.37|61.71|68.12|67.86|70.96|69.3|69.34|62.81|64.28|62.95|64|64.56|65.9|66.08|65.14|66.89|66.61|68.44|67.29|69.31|68.07|66.88|63.59|64.04|64.93|65.83|68.2|66.48|71.05|69.75|69.95|69.82|71.87|74.97|74.97|75.38|72.6|71.79|69.75|66.36|64.04|64.85|65.67|65.26|63.91|62.81|61.27|61.96|62.85|62|63.64|66.72|60.77|76.74|73.42|72.44|72.6|73.01|70.85|74.64|78.31|75.29|71.05|71.06|70.33|71.97|72.6|68.93|73.42|72.6|74.23|72.11|68.52|67.71|64.2|60.32|57.1|55.8|54.25|56.45|56.9|56.69|55.31|57.06|57.51|57.92|57.18|59.39|59.47|60.57|60.77|54.33|52.49|53.47|51.11|50.74|48.99|48.54||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|71.98|72.77|73.27|74.26|72.18|73.66|74.75|71.98|71.98|70.39|72.97|75.74|78.51|78.22|77.82|79.11|78.61|76.73|75.05|76.04|76.73|77.52|76.24|78.71|78.91|78.02|78.02|74.48|71.72|72.41|70.44|75.66|76.94|77.83|74.87|72.11|72.7|72.8|76.45|80.09|80.78|79.01|77.33|77.33|78.42|72.61|72.9|72.11|69.75|66.6||67.88|66|63.54|67.48|71.52|71.92|73.69|68.96|72.8|73.59|71.92|67.88|76.35|76.45|81.77|80.59|79.21|77.83|73.89|79.8|78.81|77.33|79.99|74.38|75.46|79.2|80.48|79.69|81.85|79.89|79.4|81.56|80.38|81.36|79.4|84.11|82.34|84.99|88.12|87.83|86.95|84.5|86.85|85.48|86.26|86.75|86.46|84.99|86.26|86.46|87.6|86.46|85.77|85.77|83.42|85.28|86.26|85.97|85.28|85.77|80.67|80.87|81.56|84.3|85.38|86.46|85.28|84.79|86.56|92.63|88.71|90.77|93.81|95.67|97.93|94.59|83.91|82.54|83.81|84.3|83.03|81.65|81.93|79.98|77.05|83.2|83|79.2|78.32|78.32|78.03|77.05|76.08|75.69|76.66|76.08|76.27|74.81|76.27|75.2|76.57|75.3|73.93|73.74|73.25|76.08|75.98|76.08|75.2|72.57|72.67|72.57|72.67|72.86|72.96|71.4|70.23|71.4|69.45|69.74|70.91|71.79|72.96|70.71|70.23|69.84|67.79|68.08|67.69|66.42|69.84|70.03|73.25|76.37|74.84|75.52|78.51|82.38|79.77|79.19|80.44|80.15|80.64|81.41|83.95|79.58|77.16|77.64|76.38|74.25|72.79|78.03|76.67|72.98|77.64||76.67|73.28|76.38|70.36|68.42|66|62.31|64.54|64.35|65.51|62.89|60.66|63.96|62.11|63.96|63.28|65.51|64.83|66.97|66.97|65.61|62.79|61.14|63.57|62.6|60.56|57.65|55.81|52.41|54.35|53.64|51.67|54.2|52.79|51.57|50.36|51.57|52.42|52.61|52.98|53.45|53.53|53.72|50.98|54.66
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|28.98|29.78|32|31|30.43|30.49|30.53|28.5|31.18|31.42|32.2|34.6|35.46|36.5|36.08|34.1|34.1|34.23|33.6|33.06|33.52|33.34|33.5|34.33|34.8|34.58|36.12|34.71|34.5|34.17|32.51|32.2|34|33.28|35.26|37.78|37.13|36.4|35.93|37.3|37.6|37.27|36.61|37.11|36.47|34.96|36.3|35.9|35.72|32.68|31.31|30.66|30.13|30.05|29.13|29.46|30.7|30.39|28.15|29.84|30.8|31.35|28.58|28.75|28.32|28.63|27|25.41|24.51|24.76|25.31|24.72|23.5|22.46|22|22.39|22.65|22.23|21.44|21.49|20.88|18.96|19.05|18.8|19.05|19.15|18.54|18.01|18.8|19.71|18.51|20.45|18.41|18.41|16.89|17.12|18.23|17.25|16.77|15|13.7|13.79|13.68|13.79|13.47|13.99|12.78|13|13.38|12.28|11.98|11.83|11.75|11.07|10.91|11.05|11.1|11.37|10.09|9.71|11.25|12.15|11.99|11.88|11.73|11.45|11.79|11.62|10.91|11.73|11.17|10.94|11.57|12.22|11.33|11.42|10.99|11.04|11.35|10.53|10.13|10.04|8.9|9.49|9.41|9.3|10.5|11.1|11.35|11.9|12.48|12.23|15.2|15.33|14.9|15.41|15.55|16.98|18.3|18.63|17.98|17.63|18.99|19.06|19.07|18.4|16.73|17.18|17.64|16.93|18.25|18.55|19.21|19.4|17.72|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|93.9|93.5|96|102.5|100|103|107.5|108.5|112.5|108.5|108|112|117|112.5|104|106.5|104|104|101.5|102.5|108|101.5|101|99.2|105|106|107|109|102.5|104.5|98.5|105|103|102.5|95.5|93|95.1|91.3|95.3|94.5|95|89.9|90.7|91.9|92.9|90.7|91.8|94.5|96.5|96.5||97|91.2|83.5|86.5|93.1|92.8|91.4|85.2|91.8|88.1|88.2|91.5|98.3|92.2|92.1|96.4|97.2|97.4|92|96.4|91.6|86.9|84.1|82.8|76|75.4|77|75.1|96|99.5|102|102|108|97.3|101.5|108.5|98.5|99|97.3|112|102.5|102.5|104.5|112|110|112|112|116|108.5|109|106.5|98.9|103.5|97.7|92.6|88|81.7|80.4|78.5|79|79.4|72|72|71.2|71|73.8|70.3|70|69|74.5|73.5|70.6|66.4|65.5|66|62.5|64.5|63.5|63.4|65.2|63.5|64.1|66|63.6|67.4|62.5|63|59.2|60.2|58.9|57|60.3|51.5|53|53.5|54.7|52.2|53.5|54.6|53|53|55|53.2|52.8|50.9|51.6|55.6|54|47.1|47|46.25|45.1|45|45.1|45.65|49.4|46.8|48.45|41.6|40.5|38.9|39.8|39.3|38.95|38|39.65|37.7|38.9|39.1|37.6|35.6|35.7|35.75|37.05|36.6|36.55|39.3|38.5|39.7|40.4|41.3|42|42|42.4|42.6|43.8|42.8|43.5|42.45|42.3|40.7|43.8|44.8|44.35|41.95||41.7|42|40|40|40.95|39|38.05|38.35|39.1|38.5|37.5|36.65|37.6|37.9|37.05|39.55|41.1|42.6|41.9|43.5|42.1|43.7|43|39.25|39.4|38.1|38.4|35|34.5|35.45|34.6|35|36.85|37.5|36|35.5|36|36.5|38|38.85|37|37|39|37|40.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|47.7|46.05|45.2|45.25|44.65|45.6|44.7|44.25|44.3|44.6|43.95|43|41.9|42.15|40.95|40.8|41.1|41|41.75|41.15|40.9|41.2|41.5|41.3|41.8|41.7|42.4|41.8|41.45|41|39.9|42.2|42.75|43.25|42|41.3|41.7|45|47.8|46.25|45.35|42.6|41.8|41.6|41.9|42.5|40.7|39.1|38.6|39.7||38.25|37.3|36.45|36.8|38.6|38.85|39|36.7|37.65|37.75|37.9|38.3|38|37.5|38.2|38.55|37.4|37|36.3|36.2|36.95|34.7|34.95|34.6|37.2|37|36.5|36.4|37|37.8|40|39.65|39.75|40|40|40.3|41.05|41.3|41.8|41.8|40.8|41.15|40.6|39.35|39.1|37.6|39.25|39.1|39|39||39.1|38.75|38.7|38.5|38.8|38.85|39.4|37.8|38.15|38.4|38|37.9|37.1|37.85|37.9|37.15|38.55|40.25|40.65|40.55|42.25|42.8|43.2|43|43.45|42.3|42.3|41.5|41.1|39.85|40|40.1|43.5|43.7|43|40.8|43.7|43.4|46.05|49.85|50.8|50.2|50.8|52.4|51.3|51.5|50.3|50.7|50.5|50.5|50.9|51|50.9|51.1|52.7|53.1|54.3|53.9|53.8|53.7|53.8|54.2|54|53.1|52.7|54|52.9|52.5|54.8|53.3|53.2|52.2|52.2|52.3|52.4|52.6|51.8|52|51.2|52.4|54|54.9|52.5|51.9|52|54.8|53|52.9|57.2|55|53|53.1|53|53|52.9|51.6|51|51.6|51.4|51.7|52.8|53.2|52.7|53.2||53|52.7|52|53|54.1|51.8|50.4|50.6|50|49.2|50.4|47.05|47.2|47|46.7|48.6|48.8|49.5|50.5|50.4|49.3|47.45|46.7|47.7|48.6|50|48.6|47.9|46.5|47|50.3|50|49.5|50.2|50.3|48.6|48.8|49|50|50|49.1|50|51.1|50.6|51.6
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8750|8682|8850|9050|8731|8800|8535|8144|8257|8150|7750|7550|7550|7999|7753|7236|7036|7140|7104|6934|7300|6910|6787|6754|6792|7159|7154|6942|6739|6994|6748|6647|7057|7280|7296|7106|7123|6300|6214|6017|6450|6348|6439|6880|6769|6289|6750|6344|6346|6791|7209|7397|7258|6695|6425|6500|6600|6331|6188|6057|6230|6200|5900|5389|5484|5125|4846|4985|4600|4069|4007|4256|4120|4198|3900|4115|4062|4141|4169|4272|4340|4210|4230|4301|4599|4565|4846|4850|4730|4722|4940|5025|4985|5011|4791|4910|5148|4812|4789|4855|5000|4997|5000|4856|4700|4320|4082|4199|3999|4099|3895|3948|4115|4300|4414|4321|4357|4190|4212|4280|4521|4340|4661|4664|4600|4400|4228|4253|4170|4131|4296|4450|4270|3886|3809|3895|3860|3896|3688|3680|3597|3550|3413|3359|3360|3535|3584|3658|3401|3590|3607|3360|3459|3310|3470|3400|3333|3312|3250|3148|3186|2968|2760|2920|3000|3015|3001|2787|2912|2780|2845|2800|2670|2587|2487|2505|2435|2439|2300|2411|2424|2499|2628|2469|2610|2420|2440|2307|2420|2531|2546|2270|2355|2493|2664|2680|2702|2595|2651|2915|2943|2933|2950|2900|2853|2920|2819|3106|3205|3240|3145|3274|3125|3035|3055|3010|2850|2766|2650|2576|2500|2400|2449|2387|2477|2355|2439|2490|2444|2347|2300|2369|2370|2445|2460|2495|2656|2615|2640|2821|2810|2783|2734|2692|2650|2685|2720|2808|2851|2950|2868|2850
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.86|9.71|9.62|9.51|9.45|10|9.71|9.57|8.84|8.79|8.48|8.41|8.67|9.08|7.82|8.04|7.33|7.19|7.21|7.35|7|7.26|7.4|7.35|7.36|7.24|7.38|7.14|7.22|7.26|6.85|7|7.1|7.25|7.23|7.17|7.14|7.82|7.79|7.97|7.79|7.66|7.73|7.71|8|8.14|8.16|7.7|7.68|7.51||7.62|7.33|6.78|7.27|7.6|7.79|7.14|6.77|7.44|7.5|7.69|7.71|8.1|7.89|8.52|8.57|8.38|8.46|8.33|8.48|8.09|7.98|7.66|6.9|7.74|7.9|8.24|8.56|8.76|8.7|9.1|9.09|9.24|9.43|9.52|10.29|10.14|10.38|10.62|11|11.29|11.38|11.1|10.71|10.86|10.29|11.05|11.24|11.38|11.19|11.6|11.19|11.24|11.76|11.43|11.67|11|10.48|9.25|8.67|8.93|8.29|8.67|8.68|8.9|9.24|8.5|8.7|8.95|9.57|9.5|10.05|10.14|10.05|10.19|10.05|10.1|10.43|10.43|11.33|11.43|11.24|11.57|11.57|12.1|11.52|11|11.14|10.48|10.52|10.86|11.14|11.43|12.38|13|12.6|12.5|12.5|13.05|12.65|13.2|13.25|13.15|13.15|13.2|13.4|13.55|14.05|13.6|13.75|13.6|13.7|13.8|14|13.35|13.5|13.5|14.5|14.65|14.85|14.85|14.85|14.85|14.45|14.25|14.05|14|13.85|14.5|14.45|15.35|15.65|15.35|15.75|15.4|15.3|16|14.8|15.7|15.55|15.7|15.75|16.2|15.9|15.75|15.55|15.7|16.05|16.1|16.65|17|18.6|18.65|18.7|18.5||18.5|18.3|18.85|19.2|18.55|18.2|18|18.4|18.3|17.2|16.6|17|17.8|17.19|18.3|19.06|19.74|20.85|21.28|22.77|21.57|20.3|20.43|20.68|19.91|19.15|18.72|20.94|21.28|20.43|21.36|21.62|21.87|21.62|20.85|20.17|21.66|21.87|24.09|25.62|25.45|26.13|27.57|25.96|28.43
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|10.95|10.75|11.25|9.68|9.5|9.81|9.56|9.6|9.25|9.23|9.05|9.18|9.32|9.41|9.17|9.35|9.35|9.07|8.92|9.19|9.04|9.3|9.31|9.39|9.48|9.5|9.69|9.58|9.5|9.72|9.63|9.79|9.7|9.9|9.77|9.57|9.83|9.98|10|10.15|10.35|10.3|10.3|10.6|10.5|10.85|10.8|10.2|10.25|9.9||10.15|9.94|9.8|10.1|10.65|10.75|10.65|10.3|11.05|10.6|11.05|10.35|11.15|11.15|11.15|11.1|10.9|10.4|10.35|11|10.25|10|9.4|9.5|10.2|10.2|10.25|10.05|10.95|11.15|11.35|11.5|11.55|11.6|11.55|12|12.1|12.5|13.05|13.05|12.9|12.6|12.6|12.6|12.65|12.75|12.6|12.75|12.7|12.95|12.85|12.9|13|13.15|13.15|13.3|13.65|13.5|13|13.1|13.2|12.6|12.95|12.65|12.7|12.6|12.2|12.2|12.9|13.2|13.3|13.55|13.55|13.65|13.65|13.7|13.6|13.8|14.1|14.05|14.1|13.85|14.3|14.15|14.3|14.6|14.2|14.35|14.4|13.8|14|13.55|13.3|13.95|13.85|13.95|13.75|13.5|14.2|14.4|14.5|14.6|14.8|14.75|14.45|14.6|14.65|14.95|15.1|14.85|14.3|15.05|15.2|15.1|15|14.7|15|15.3|15.55|15.7|15.4|15.2|14.8|15.2|14.55|14.7|14.65|14.55|14.05|14.2|14.55|14.75|14.7|13.55|13.7|13.6|14.1|13.8|14.1|14.1|14.25|14.5|14.4|14.5|14.3|14.25|14.35|14.7|14.9|14.95|15.15|15.35|15.3|15.75|14||14.2|14.3|13.9|13.95|14.25|14.2|14.1|13.45|12.5|12.45|12.4|12.25|12.25|12.05|11.8|12.25|12.2|12.25|12.5|12.5|12|11.95|11.8|12.1|12|12|12.05|11.9|11.85|11.75|12.7|12.4|12.05|12.2|12.2|12|12|12.25|12.8|13.05|13.15|13.1|13.25|13.05|13.4
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.05|4.65|4.52|4.43|4.36|4.28|4.49|4.67|4.88|5.27|5.14|4.96|4.96|5.52|5.16|5.71|5.62|5.63|5.58|5.82|5.96|5.62|5.9|6|6.32|5.89|6.05|5.96|6.35|6.34|5.93|5.98|4.98|4.85|4.83|4.87|4.66|5.04|5.26|5.16|5.25|4.87|4.9|4.8|5.1|4.65|4.65|4.32|4.24|4|4|4.09|4.24|4.09|4.31|4.97|4.96|4.84|4.58|4.98|5.1|5|4.87|6.34|5.63|6.17|6.48|6.39|5.93|5.29|4.84|4.95|4.37|4.4|4.62|5.62|5.9|5.83|6.05|6.32|6.02|6.11|7.4|7.46|7.64|7.39|7.5|7.8|6.85|6.46|6.9|6.95|7.23|6.75|6.4|5.89|5.92|5.88|5.46|5.55|5.28|5.25|4.75|4.38|4.22|4.17|4.3|4.19|4.17|4.27|4.18|4.42|4.31|4.1|4.2|4.13|4.209|4.07|4.08|4.13|4.011|4.16|4.209|4.1|4.348|4.051|4.08|3.971|3.93|3.74|3.82|3.76|3.79|3.92|3.59|3.64|3.9|3.87|3.75|3.58|3.94|3.59|3.72|3.82|4.05|4.12|4.32|4.14|4.05|3.67|3.99|3.94|4.1|4.17|4.12|4.12|4.09|4.08|4.05|4.19|4.23|4.27|4.22|4.62|4.62|3.9|3.92|3.72|3.99|3.61|3.67|3.66|3.86|3.7|3.92|4.24|4.2|4.1|4.31|4.5|4.59|4.04|4.08|3.82|3.7|3.75|3.95|4.19|4.83|4.86|5.12|5.17|5.31|5.65|6.54|6.18|6|5.54|4.84|5.32|5.41|5.05|5.41|5.18|4.9|5.19|4.95|4.68|4.5|4.55|4.37|4.4|4.07|4.12|4.21|4.17|4.17|4.55|4.42|4.45|4.35|4.07|4.14|3.86|3.65|3.67|3.59|3.44|3.15|3.16|3.22|3.12|3.3|3.13|2.95|3.2|3.48|3.54|3.46|3.41|3.71|3.66|3.35|3.27|3.54|3|3.2|3.22|3.43|3.44|3.78|3.66
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|550|530|500|495|490|490|475|465|465|465|470|465|470|455|455|485|485|480|480||485|490|495|500|495|500|500|500|495|510|490|500|520|510|510|520|520|520|520|530|520|520|520|470|470|450|445|445|450|455|455|445|440|475|495|520|520|520|520|560|570|550|560|540|540|550|530|510|510|500|510|500|485|520|520|570|533|543|562|562|552|562|590|600|600|610|600|619|590|581|581|581|571|571|543|552|562|571|571|562|581|571|552|552|543|552|562|610|600|610|590|619|648|657|676|695|686|705|695|714||724|714|733|724|733|724|724|714|705|740|680|689|680|680|717|717|707|707|680|689|680|671|671|680|671|644|644|635|626|635|635|644|635|626|617|617|590|590|590|580|562|562|562|562|562|590|599|590|580|562|581|562|571|562|571|571|571|571|571|580|571|580|571|544|553|562|571|571|635|635|635|635|608|580|580|562|562|562|562|544|544|535|535|535|535|526|526|526|517|517|517|517|526|517|517|517|499|499|499|499|508|490|508|499|490|490|490|499|490|508|499|499|499|508|553|544|535|535|535|544|553|562|544|544|553|553|553|562|562|562|562
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|135.238|129.524|121.905|118.095|116.19|120|121.905|116.19|108.571|110.476|108.571|110.476|108.571|99.048|102.857|100.952|108.571|108.571|110.476||110.476|108.571|110.476|110.476|112.381|110.476|110.476|108.571|108.571|108.571|104.762|114.286|106.667|104.762|104.762|104.762|110.476|118.095|129.524|137.143|127.619|121.905|116.19|112.381|110.476|112.381|110.476|108.571|108.571|106.667|114.286|104.762|102.857|97.143|110.476|118.095|120|120|120|131.429|133.333|135.238|139.048|137.143|135.238|139.048|133.333|133.333|135.238|140.952|139.048|140.952|140.952|148.571|154.286|161.905|166|166|160|162|156|156|158|158|162|164|166|170|177|177|179|183|183|179|179|171|179|181|181|183|185|187|187|181|183|185|179|181|183|164|173|189|192|194|198|194|206|210|210|217|228|219|221|219|219|215|217|217|217|213|224|211|215|211|213|214|221|225|227|227|227|231|231|227|231|245|236|236|221|203|219|227|229|229|229|217|221|223|223|223|223|219|223|229|232|238|243|248|248|252|248|243|238|248|248|243|229|238|248|248|248|248|248|252|243|243|238|243|238|238|257|236|234|232|236|230|230|227|229|215|219|213|204|206|208|208|208|215|217|215|208|206|204|208|202|202|206|210|206|200|190|192|200|210|217|210|192|173|181|185|185|185|177|177|183|192|196|200|192|198|198|204|204|211|215|217|213|213|217|217|221|213
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|13|13|13|13.2|13.3|14.2|14.5|14|13.8|12.9|12.5|13|13.1|12.1|10.7|10.1|10.3|10.2|10.2|9.05|12.3|10.8|10.4|10.9|11.3|11.6|10.9|10.7|9.7|8.5|8.55|8.7|8.35|8.5|8.15|7.85|7.75|7.4|7.6|7.65|6.75|6.5|7|7|6.85|6.25|6.1|6.25|6.05|5.7|6.6|6.45|6.35|6.05|5.55|5.1|5.35|4.52|4.26|4.26|4.52|4.88|4.48|4.94|4.46|4.56|4.18|3.84|3.38|3.16|3.2|3.32|3.2|3.04|3.16|3.48|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|205.5|197.5|204|198.5|199|214|210.5|200|190.5|164|165.5|161.5|176|193|194|219|212|190|191|190|175|215|214|244|258.5|245.5|264.5|270.5|252|261|277|307|288|291.5|307|269|256|278|275|285.5|309|300.5|278|248|252|246.5|241|242.5|223.5|189||162|145.5|122.5|131|130|122|112|95|96.6|79.8|85|76.3|86.8|87.5|90.1|89.8|86.9|82.3|76.2|80.4|81.3|68.1|65.9|66|85.9|82.4|102.5|105.5|118|118.5|116.5|106.5|102.5|104|101|110.5|104|103|125.5|127|131|134|130.5|131.5|128|129|134.5|135|138.5|139||140|148.5|154|151|144.5|150.5|150|144|157|164.5|140.5|144|135.5|128|133|142.5|166.5|157|175.5|155|170|167|172|166|136.5|145|139|150.5|165.5|162|164|160|158.5|158|150|146|133|114.5|84.5|85|86.3|84|90|90.8|89.8|82|75.1|82.5|74|65|59|55.9|55|53.6|57|60.8|60|59.5|58.2|53.9|53.2|56|55.2|49.1|50|50|57|58.9|57.8|60.7|61.5|62|63.2|60.9|61.3|61.9|64.1|62.2|70.8|72.3|72.8|70|73.7|77.5|79.8|81.3|80.2|82.8|85.5|78.8|81.9|79.9|79|82.2|79|82.6|89.8|90.8|94.4|102.5|101.5|101.5|101|103||103|104|104|108|110|113.5|113|108|111|106|104|103.5|108|103|107|108|108|113|112|117|109.5|114|118.5|120.5|121|123|132|130|129|130|135|147.5|144.5|143.5|130|127|131|129|140|139|138|163|180|171|180
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|7.8291|7.886|7.8481|7.8102|7.7628|7.8955|7.867|7.9144|7.7154|7.5827|7.5353|7.5353|7.5827|7.5827|7.5827|7.6111|7.6016|7.6206|7.5542|7.6301|7.5732|7.5448|7.5353|7.5827|7.3173|7.5354|7.5447|7.5262|7.3784|7.3692|7.2399|7.4154|7.3507|7.3692|7.2953|7.1106|7.0645|7.2215|7.3415|7.36|7.4708|7.4339|7.3877|7.2953|7.2492|7.2307|7.1014|6.8428|6.8059|6.5935||6.7228|6.4919|6.455|6.6489|6.9444|6.769|6.6859|6.8336|7.0645|7.203|7.1938|7.203|7.48|7.4062|7.6185|7.5908|7.5724|7.517|7.4154|7.7571|7.4154|7.4339|6.8059|6.4827|7.1106|7.3787|7.4504|7.6298|7.6656|7.6387|7.7553|7.8539|7.8001|7.7463|7.7194|7.9704|7.99|8.11|8.25|8.43|8.13|7.91|7.95|7.87|7.88|7.86|7.85|7.87|7.84|7.73||7.65|7.63|7.61|7.53|7.62|7.63|7.66|7.53|7.5|7.54|7.44|7.72|7.74|7.77|7.73|7.63|7.6|7.85|7.93|8|8.16|8.21|8.27|8.33|8.28|8.21|8.45|8.5|8.69|8.71|8.49|8.46|8.46|8.44|8.45|8.42|8.49|8.39|8.5|8.51|8.51|8.37|8.55|8.55|8.53|8.46|8.37|8.65|8.85|8.9|8.75|8.78|8.99|8.93|9|9|9|9|8.94|8.88|8.92|9.05|9.09|9.05|9|9.05|9.09|9.05|9.14|9.09|9.09|9.09|8.97|8.95|8.64|8.62|8.55|8.64|8.71|8.83|8.74|8.73|8.7|8.74|8.78|8.74|8.74|8.92|8.83|8.92|9.09|9.29|9.29|9.2|9.24|9.33|9.29|8.98|8.73|8.8|8.89|8.77|8.75|8.89||8.82|8.83|8.67|8.84|8.85|8.74|8.36|8.22|8.09|7.92|7.7|7.77|7.82|7.87|7.76|7.71|7.67|7.89|7.89|7.97|7.91|7.85|7.96|8.15|8.26|8.31|8.46|8.59|8.51|8.55|8.46|8.55|8.45|8.55|8.29|8.11|8.16|8.29|8.63|8.63|8.55|8.57|8.68|8.63|8.8
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|38|38.85|39|38.3|38.6|39.55|37.89|36.77|36|33.49|33.9|34.2|33.6|29.95|30|28.65|28.63|28.08|27.7|28.25|28.74|28.9|28.9|29.54|28.25|29.13|30|29.93|29.99|29.49|30.25|31|31.46|30.6|31.6|31.2|30.35|30.03|29.53|28.56|27.4|27.45|27.47|27.09|26.96|27.08|26.9|25.61|25.61|24.49|25.7|25.4|27.21|27|26.18|26.6|27.79|28.13|27.12|28.44|28.95|28.65|26.95|28|28.46|29|29.55|31.07|28.81|27.88|30.75|30.5|29.19|30|30.97|32.1|31.5|31.5|31.88|30.67|29.25|28.75|29.01|28.8|29.33|29.19|30.21|30.5|30|30.94|30.71|29.7|29.51|30.4|28.5|27.6|26.16|25.72|26.68|26.04|25.21|24.72|24.55|24.48|24.68|24.7|26.64|25.87|26.1|25.61|25.35|27.05|26.79|27.51|25.35|24.41|23.45|25.04|25.13|25.76|25.18|25.77|26.39|26.86|26.93|27.32|26.84|27.38|31.86|32.67|33.04|34.11|33.38|32.76|33.32|34.33|34.29|34.84|33.57|34.74|33.72|33.39|34.8|34.7|34.83|34.74|34.02|33.39|32.49|32.99|33.7|35.02|35.37|34.92|33.93|31.81|31.78|31.82|31.31|32.31|31.84|31.42|32.94|33.66|35.59|36.04|34.92|34.96|33.88|34.9|33.59|33.3|32.7|33.29|33.3|33.21|32.81|34.31|33.93|33.53|34.11|32.63|30.97|33.44|35.45|33.64|31.46|31.6|36.8|38.15|37.73|35.9|36.82|34.56|34.65|34.96|35.71|36.88|36.5|36.35|38|38.59|39.94|37.06|35.98|34.78|33.84|35.81|35.9|35.83|34.74|36.44|38.34|37.52|37.65|36.8|33.94|31.44|31.42|29.26|29.61|28.68|26.93|28.29|29.62|27.7|27.62|26.84|25.16|23.92|23.61|24.1|24.32|24.5|22.84|23.16|24|25.63|25.22|24.41|25.12|21.1|21|22.53|22.26|23.34|25.13|25.63|26.75|25.85|24.68|24.53
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|56|56.91|55.2|54.45|53.8|52.95|53|52.7|51.67|50.65|51.6|50.88|52.3|52.61|52.4|54.12|55.71|57.25|56.69|55.32|55.6|56.5|56.19|55.5|55.2|54|55|54.52|53.84|51.21|52.17|55|52.2|53.39|55|53.74|52.45|56.9|58.57|59.94|59.65|60.6|60.25|58|58.57|57.75|56.8|57.66|57.2|57.03|57.1|55.83|57|54.05|55|55.8|55.2|57|55.15|58.04|58.2|59|55|56.3|57.1|54.7|54.66|54.35|55.5|54.32|55|54.43|54.3|52|50.78|56.57|57.85|57.7|57.61|58.79|59.98|59|58.12|59.25|58.83|57.56|60.05|57.1|56.79|59.7|60.85|59.9|60.13|60.7|59|57.9|57.88|56.5|57.5|54.1|54.48|53|55.02|54.65|54|53.2|52.67|50.22|52.31|51.58|52.06|53.53|54|53.5|50.61|49.73|50|48|45|43.59|45.99|45.65|44.46|43.69|43.7|42.31|43.16|42.11|41.35|41.57|40.41|41|40.5|40.9|40.65|42|41.68|42.95|41|41.5|42.13|43.75|44.62|44.6|44.8|45.5|46.14|46.96|47.15|47|47.25|46.9|47|46.85|46.6|46.16|45.6|44.71|45.14|47.6|45.7|46.05|47.3|50.1|51.05|50.68|51.25|51.3|51|50.6|49.5|49|47.3|49|47|47.5|45.15|46.26|45.2|46.5|46.3|46.75|45.09|46.02|45.61|42.77|43|44|43.6|43.9|42.49|41.75|41.85|43.4|42.5|42.53|43.3|43.1|42.75|42.67|41.89|45|44.2|43.39|42.64|43.96|44.3|45.4|45.94|45.99|46.5|45.92|46|44.12|43.85|43.92|43.5|43.09|42.7|40.39|40.34|40.1|40|39.2|44.43|44.68|45.35|45|44.51|44.44|46.8|45.5|45.89|45.28|46|45.3|48.7|48.8|49.3|49.35|50.4|49.5|47.12|45.46|44.07|47.29|46|46.7|46.85|50.45|49.4|49.56
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|5.3|5.2|5.1|4.84|4.78|4.84|4.86|4.84|4.82|4.74|4.82|4.86|4.78|4.88|4.94|4.76|4.92|4.86|4.82|4.68|4.9|4.88|4.86|4.94|5.05|5|4.94|4.88|4.92|4.8|4.7|4.84|4.9|5.05|5.05|4.9|5.05|4.92|5.1|5.1|5.1|5.05|5.2|5|5.05|5.2|4.62|4.36|4.3|4.34|4.18|4.26|4.5|4.52|4.4|4.32|4.34|4.22|4.06|4.12|4.18|4.42|4.1|4.12|4.08|4.2|4.2|4.22|3.9|3.9|3.98|3.88|3.62|3.8|3.36|4.06|4.18|4.2|4.16|4.36|4.32|4.3|4.36|4.14|4.22|4.18|4.14|4.26|4.3|4.38|4.62|4.68|4.68|4.54|4.54|4.24|4.1|4.32|4.4|4.5|4.5|4.52|3.96|3.4|3.42|3.3|3.24|3.08|3.12|3.16|3|3.32|3.34|3.34|3.36|3.36|3.42|3.46|3.38|3.38|3.54|3.42|3.32|3.36|3.52|3.34|3.34|3.4|3.38|3.34|3.46|3.36|3.34|3.34|3.36|3.42|3.42|3.56|3.56|3.56|3.64|3.5|3.64|3.58|3.58|3.58|3.46|3.5|3.28|3.34|3.3|3.36|3.24|3.38|3.24|3.14|3.24|3.24|3.12|3.08|3.26|3.46|3.5|3.58|3.5|3.34|3.58|3.5|3.44|3.66|3.82|3.48|3.28|3.2|3.38|3.3|3.2|3.02|3.04|3.22|3.14|3.16|3.24|3.48|3.38|3.24|3.34|3.04|3.42|3.6|3.7|3.84|4|4|4.02|3.94|3.9|3.9|3.8|3.94|3.8|4.06|4.16|4.16|4.34|4.38|4.32|4.54|4.34|4.3|4.38|4.2|4.16|4.22|4.26|4.2|4.22|4.08|3.98|4.26|4.24|4.18|4.26|4.16|4.24|4.24|4.38|4.38|3.86|3.82|3.92|3.84|3.82|3.62|3.56|3.7|3.68|3.7|3.66|3.62|3.92|3.68|3.58|3.68|3.88|4.2|4.34|4.4|4.44|4.36|4.46|4.64
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|216.78|193.87|195.63|195.63|195.63|197.39|192.11|192.11|192.11|190.34|199.16|188.58|174.48|169.2|144.52|144.52|146.28|146.28|148.05||146.28|148.05|149.81|149.81|149.81|151.57|149.81|149.81|149.81|149.81|148.05|151.57|151.57|151.57|151.57|151.57|155.1|153.33|155.1|153.33|156.86|153.33|153.33|151.57|151.57|155.1|155.1|156.86|156.86|156.86|163.91|144.52|144.52|151.57|169.2|170.96|172.72|172.72|178.01|179.77|181.53|181.53|183.29|183.29|183.29|186.82|183.29|186.82|183.29|183.29|181.53|181.53|181.53|185.06|186.82|188.58|190.34|190.34|192.11|192.11|188.58|188.58|199.86|205.41|210.97|212.82|218.37|218.37|210.97|209.12|209.12|210.97|207.26|203.56|201.71|201.71|207.26|210.97|205.41|209.12|207.26|214.67|218.37|216.52|218.37|223.92|212.82|218.37|235.95|192.46|199.86|222.07|225.77|227.62|229.47|227.62|235.95|235.95|240.57|249.83|270|245.2|249.83|249.83|249.83|249.83|259.08|254.45|259.08|259.08|280|259.08|254.45|249.83|249.83|254.45|263.71|259.08|259.08|259.08|259.08|263.71|268.33|268.33|277.59|286.84|259.08|249.83|245.2|249.83|245.2|254.45|249.83|240.57|259.08|268.33|282.21|291.46|291.46|305.35|300.72|305.35|314.6|328.48|333.1|328.48|333.1|333.1|333.1|337.73|314.6|340|309.97|314.6|305.35|323.85|370.12|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|8242|8200|7575|7929|7801|7790|7965|7415|7310|6655|6426|6745|7040|7050|6997|7014|7058|7475|7104|7224|7680|8001|8300|9300|9150|9050|8779|8801|8136|8522|8800|8999|9390|9911|9721|9700|10100|10400|10631|10568|10370|9560|9695|9276|9681|8660|9233|8462|9063|9315|9500|10000|9200|8910|8151|9000|9300|8575|8525|8720|9590|9939|9505|10080|9301|9081|9084|8750|8700|8757|8953|8801|8506|8835|8901|8208|8800|8529|8296|8900|8367|8354|8540|8525|8276|7869|8549|9210|9077|8942|8720|9369|9300|9500|8961|8757|8875|8575|8970|8855|9190|8791|8200|8100|8265|7510|7750|7785|7550|7632|7505|7650|7940|7296|6875|6900|7475|7150|7174|7000|6981|6790|7000|7200|7590|7499|7520|6899|7160|7549|7413|7240|7511|7540|7500|7444|7580|7621|7954|8426|8430|8605|8507|8400|7685|7920|7690|7936|7100|6999|7000|6870|6830|6600|7000|7295|7580|7640|7589|7575|7744|7717|7740|7921|8110|8400|8574|8450|9499|9644|9875|9429|9170|9055|9030|8880|8399|8200|8334|8444|8150|8480|8200|8722|8815|8600|8635|8000|8377|8015|8700|8910|9178|9000|8781|8879|9051|9060|8843|9050|9115|8990|9450|9550|9600|10450|10700|10330|10688|10400|11152|11450|10867|10695|10499|10313|9520|9819|9975|9975|9410|9775|10001|9490|9650|9375|9540|9100|9202|9399|9600|9727|10250|10525|10400|9785|9417|9377|8989|8948|9088|8815|8300|8080|8200|8335|8162|8300|8250|8011|8110|8136
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|9.94|9.57|9.43|9|8.74|8.41|8.92|8.31|7.56|7.225|7.01|7.36|7.71|7.83|7.73|7.55|7.37|7.9|7.37|7.75|8.11|8.48|8.18|8.67|8.5|8.19|8.08|8.07|7.73|7.9|7.31|7.63|7.96|7.85|7.71|7.39|7.32|7.01|7.36|6.91|6.61|6.19|6.2|6.13|6.3|6.85|6.49|5.84|5.95|5.66|5.8|10.8|5.31|5.5|5.56|6.06|6.16|6.4|6.3|6.44|6.62|6.66|5.87|7.02|6.61|7.14|7.81|7.48|6.69|6.98|6.72|6.63|6.7|7.57|6.84|7.68|7.87|8.39|8.42|8.5|8.22|8.34|8.49|7.93|8.15|7.6|7.73|8.3|8.39|7.8|7.5|7.91|7.69|7.58|7.57|7.48|6.9|6.1|6.87|7.3|7.1|7.25|6.15|4.55|4.7|4.56|4.67|4.75|4.82|5.51|2.4|3.53|5.55|6.3|5.92|6.8|8|6.76|7.43|7.05|8.33|9.2|13|20.29|21.03|22.84|26.82|27.43|25|24.4|24.35|26.19|31.42|30.92|31.2|30.95|30.72|29.69|28.48|27.25|25.24|24.39|23.88|23.34|24.2|24|24|22.22|23.11|19.36|20.81|20.83|25.24|27.52|27.19|26.51|27|30.99|32.45|32|32.38|31.43|29.41|27.64|27.66|27.87|27.7|27.36|27.5|25.9|26.7|26.5|27.28|25.59|25.22|24.08|22.87|22.02|22.61|22.06|22.37|22.2|20.9|20.33|21.35|20|19.63|18.2|18.15|19.26|19.1|19.74|19.34|20.5|19.3|18.59|18.54|18.43|18.46|18.36|19.41|20.43|19.67|19.25|19.32|20.29|20.76|21.9|21.33|21.15|20.03|21.06|20.03|19.58|19.5|19.64|18.92|18.13|16.57|16.83|17.8|18.11|20.7|19.81|20.75|20.82|22.28|23.17|22.47|20.39|19.8|20|20.65|20.44|21.2|19.75|19.8|18.47|18.65|17.63|18.51|18.16|16.68|16.8|15.61|16.51|17.01|19.55|19.58|19.66|19.51|19.69
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|100.2|101.89|95.9|93|89.5|90.99|85.3|90|87.73|88.78|91.4|92.96|89.6|91.69|87|86.95|85.01|85.91|94|92|93|98.16|98|97.5|95|94|93.6|94.2|96.12|93.3|92.63|90.75|89.01|90.5|89.3|87.8|83.84|81.6|81.5|80.7|76.16|73|70|69.4|65.9|66.75|65.3|57|66.5|68.89|68.5|69.9|70.75|73.3|76|75.26|77.11|76.2|62.29|59.91|56.6|53.8|52.16|49.51|51.11|54.99|54.3|55.44|49.7|50.39|49.99|46.56|47.49|42.65|42.58|43.01|44.13|47.48|44.87|46.23|39.27|38.76|37.01|39.63|39.39|38|43.22|44.8|43.55|42.78|44.45|42.6|44.6|42.88|43.02|35.2|36.3|38.22|36.6|35.5|38.31|35.31|35.3|36.42|38.3|39.39|33.72|33.7|31.98|33.4|35.5|37|31.89|33.8|33.8|32.02|30.7|30.67|29|32.7|28.32|29|30.5|32.85|32.2|32.5|34.7|34|33.1|32.01|31.5|34.9|28.91|32.35|29.94|27.15|28.5|26.95|28|24.98|21.95|20|21.25|20.8|20.8|21.01|22.12|19.45|18.1|18|15.1|15.36|15.7|16.16|14.1|15.2|14.88|15.24|14.8|14.54|14.3|14.21|14.4|15.8|15.88|14.32|14.5|14.94|14.31|13.86|14.8|15.1|15.39|15.99|16.77|14.5|14.43|14.44|13.96|14|14.01|15.37|16.09|17.4|17.5|15.5|16.2|15.8|16.84|17.3|17.5|17.2|17.57|18.85|18.36|16.91|16.79|16.8|16.98|17.39|16|18.5|18.62|19.47|20.05|20.5|22.07|22.52|21.27|18.7|17|16.85|17.6|17.1|17.77|18.69|18.55|17.7|17.8|17.6|15.71|16.25|16.2|16|16.79|17.11|15.4|15.39|15.2|15.14|16|17.2|14.95|15.18|16.49|16.51|17.11|15.6|14.82|14.93|15.3|14.97|14.5|15.6|16.7|16.8|16.98|17.98|17.75|19.8|19.5|17.75
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|14.2|13.9|14.25|14.3|12.85|11.4|9.7|9.45|10|9.32|8.65|9.28|8.8|8.92|8.88|9.24|8.73|8.84|8.92|9.03|9.07|9.2|9.25|9.46|9.78|10|10.2|10.1|9.95|9.91|9.4|9.85|9.5|9.7|9.85|9|8.53|9.47|9.78|9.56|10.35|10.55|10.65|11.35|11.8|12.2|12.15|11.9|12.8|11.5||11.9|11.6|11.2|12.15|13|13.1|13.35|11.76|13.99|10.72|10.37|9.97|11.22|11.02|11.56|11.22|10.67|10.57|10.27|10.22|10.07|9.58|8.95|8.25|10.17|10.32|10.47|10.32|11.41|11.27|11.71|11.96|10.62|10.27|11.02|11.96|11.86|11.71|12.9|12.9|12.51|13.94|13.65|13.9|14.84|15.23|15.14|15.38|15.73|14.89||14.54|14.29|13.55|13.55|14.29|15.09|15.88|14.09|11.51|12.63|11.02|11.75|12.05|12.49|12.44|11.75|11.07|12.24|13.42|13.17|13.52|13.66|14.05|12.98|12.83|13.37|13.71|13.61|14.1|14.84|14.3|15.18|14.49|15.42|15.82|14.3|14.45|14.74|14.69|14.69|15.28|14.79|16.16|15.72|16.16|16.16|16.45|17.33|17.24|15.96|16.16|16.36|16.75|15.38|16.65|17.78|19|17.14|15.96|15.47|15.57|15.62|14.94|14.3|14.89|15.91|15.87|15.38|15.87|15.67|16.01|14.84|14.4|13.22|13.61|11.36|11.26|12.24|12.88|13.22|13.66|13.22|13.76|14.45|13.81|13.22|14.3|15.28|15.82|16.01|16.45|16.94|16.65|16.11|16.11|15.91|16.16|16.65|16.89|17.43|17.04|17.04|15.91|16.11||15.77|14.84|15.57|16.55|16.36|14.69|13.96|13.76|13.71|13.27|12.73|12.68|13.37|11.8|12.24|14|14.69|15.47|16.6|17.04|18.12|17.63|15.67|16.01|15.42|14.74|16.35|16.93|17.12|17.51|19.82|20.11|19.82|19.72|19.05|18.86|20.4|20.68|21.45|20.78|19.53|21.07|23.38|21.65|22.7
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|29.19|29.19|29.19|28.81|28.96|29.24|28.58|29.1|28.58|29.19|28.01|26.54|26.78|26.97|27.02|28.48|29.13|29.83|29.97|29.93|30.68|30.59|30.4|30.68|30.77|31.62|32.09|31.72|31.34|32.19|32.28|34.63|34.63|34.77|34.59|34.02|34.07|34.07|35.2|34.96|35.06|34.45|34.35|34.4|35.01|35.34|35.29|34.35|33.97|33.74||33.79|33.13|33.22|33.83|34.26|34.3|33.83|33.13|33.88|33.88|34.26|34.07|34.82|34.82|35.39|35.34|35.1|34.96|34.82|35.76|35.57|35.57|34.82|34.3|36|35.29|34.63|35.57|35.39|35.86|36.33|36.8|39.15|38.92|39.24|39.15|38.59|38.3|39.06|37.83|37.41|37.83|37.64|36.7|36.7|36.23|35.1|35.1|34.82|34.82|36.95|35.01|34.87|35.24|35.76|35.67|34.45|34.63|33.83|33.22|33.93|32.85|32.94|33.03|32.94|32.94|33.13|32.61|32.66|32.99|33.03|33.79|34.54|33.79|33.32|33.32|32.42|32.47|32.7|33.08|34.75|34.25|34.8|33.97|33.83|33.83|33.74|33.79|33.38|33.24|33.28|33.7|32.59|34.52|33.42|32.73|32.14|31.77|32.46|32.27|31.81|31.4|31.58|32|31.22|31.26|31.68|31.31|31.36|31.77|30.57|30.48|30.85|30.39|30.16|32.87|32.14|32.32|32.41|33.74|33.97|34.2|34.57|35.3|34.98|34.25|32.87|33.15|33.56|34.76|34.32|34.32|34.19|34.45|33.49|33.93|33.4|32.53|33.1|34.37|34.28|34.8|34.76|34.89|34.8|35.28|35.68|35.33|35.59|35.41|35.68|35.59|36.9|36.73|36.38||36.07|36.64|36.03|36.2|36.46|36.64|34.5|34.8|34.54|34.45|34.19|33.67|33.23|33.53|33.67|33.75|34.02|34.89|34.89|35.15|35.46|34.98|34.98|34.98|35.41|35.59|34.98|34.4|34.48|34.36|34.48|33.44|33.2|33.16|33.2|31.84|33.8|32.88|33.32|34|35.49|35.95|36.71|36.88|36.96
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|116.5|115.5|121.25|112.35|109.4|114.35|118.55|116.25|119.6|119.15|125|140.9|141.7|143.9|140.5|137.5|121|112|108.2|105.9|101|94.1|101.6|92|91|91.4|90.3|90.8|95.75|92.3|90|88.7|92.45|89|85|87.5|88.45|89.7|89|93.45|87.8|95|97|95.45|96.1|100.45|100.6|91.1|99.5|99|113.6|113.2|111.95|105.6|115|115.9|115|116.65|104|109.4|115.2|123.25|121.8|100.9|102.7|98.3|93.2|86.25|87.75|82.4|84.1|85.6|84.85|91.05|91|95.35|99.65|94.25|91.2|84.2|83.85|80.9|79|82.05|81|89.6|86.65|90|87.5|88.25|91.75|89.6|98.3|94.7|92|83|90.25|92.1|94.5|88|87.15|87|93.6|95.5|88.4|84.55|84.6|88.85|86.5|91.3|88.7|100|81.3|85|82|88.45|91.1|91|85.4|85.1|81.5|77.5|84.75|94|90|79.9|93.6|92.5|95|95.3|98.35|101.6|101.05|113|114.05|118.2|109|117.9|105|114.95|100.9|104.9|105|113.1|116.55|129.2|146.5|148.4|149.65|142|141.15|155.05|159.3|153.45|165.45|152.9|161.95|140.7|134|142.2|146.3|139.9|144.95|139.3|137|135.7|136.45|137|142.1|149|150|148.15|150|130|116|118|116.8|120|107.15|94.55|95.9|91|97.85|96.5|97.1|97|99|99.8|112|118.15|123|129.5|126.9|127.8|127.85|127.85|128.5|124.45|129.9|130|128|135.95|137.1|137|137.9|141|143.1|147|140.35|141|142.45|141.35|152.55|145.5|144.95|152|146.75|134.1|137|131.85|117.1|119|117|119.05|119.05|119.5|118.5|121.7|118.8|107.1|107.5|106.75|106.8|107.05|104.6|115.4|116.65|115.3|118.2|118.05|123.2|124|124|122.2|123.2|124|127.7|128.9|127.4|123.8|127|137.4
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.5|5.63|5.4|5.19|5.12|5.4|5.29|5.2|5.19|5.25|5.69|5.65|5.9|5.81|5.8|5.76|5.64|5.6|5.65|5.6|5.57|5.48|5.3|5.68|5.44|4.6|4.53|4.5|4.44|4.54|4.55|4.75|4.71|4.88|4.86|4.56|4.72|4.8|5.06|5.29|5.56|5.55|5.83|5.87|5.93|5.97|5.89|5.87|5.92|5.67|5.67|5.38|4.79|4.96|5.43|5.48|5.56|5.47|5.34|5.08|5.11|5.47|5.5|5.95|6.14|6.28|6.34|6.45|5.8|5.86|6.15|6.15|6.02|5.9|5.5|5.62|5.48|6.2|6|6.29|6|6.35|6.28|6.6|6.75|6.72|7.15|7.4|7.79|7.88|7.3|7.45|7.19|7.18|6.62|6.69|7.37|7.05|7.46|7.06|7.04|7.21|7.2|7.5|7.45|7.2|8.3|8.2|8.13|7.94|7.96|8.42|7.71|7.7|7.95|7.97|8.3|8.6|8.57|8.68|8.68|8.6|9.26|8.52|8.49|8.17|7.9|8.03|7.69|7.79|8.27|7.84|7.78|8.05|7.78|8.25|8.11|8.6|8.3|8.41|7.77|8.34|8.75|8.65|8.7|8.55|9.02|9.1|9.07|8.73|9.15|8.95|9.03|9.4|9.35|8.24|8|7.6|7.3|7.1|7.25|7.2|7.29|7.44|7.59|7.55|7.35|7.18|7.6|8.06|7.7|7.33|7.13|7.33|6.89|6.92|6.32|6.68|7.44|6.84|6.56|6.45|6.01|5.68|5.22|5.26|5.27|5.16|5.55|5.47|5.15|5.09|5.33|4.98|4.86|4.86|4.51|4.73|4.64|4.8|4.81|4.92|5.08|4.9|4.99|4.89|4.67|4.75|5.12|5.14|4.74|4.5|4.45|4.37|4.39|4.35|4.29|4.26|4.03|4|4.16|4.25|4.45|4.23|4.18|3.86|4.08|4.06|3.77|3.5|3.68|3.63|3.8|3.7|3.4|3.52|3.36|3.46|3.73|3.44|3.63|3.2|3.48|3.68|3.64|3.95|4.04|4.25|4.07|4.17|4.15|4.35
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10950|11000|11770|11505|11610|11490|11450|10660|10359|8776|8400|8650|8476|8527|8297|8610|8405|8934|8575|8598|8395|8530|9054|8540|8250|8250|7719|7835|7675|7281|7020|7115|7154|7415|7020|6843|6865|7400|8299|8182|7800|7189|7152|7400|7460|7899|7499|6310|6610|6950|7000|6900|5970|5420|5500|5863|6215|5750|6370|7183|7676|7826|7425|8122|7755|7955|7854|8370|8023|7856|8369|8315|8400|8535|8400|8658|9019|9025|9031|9465|8956|9150|9485|9458|9747|9700|9900|10189|9780|9744|9575|9500|9132|9071|9020|9050|9290|8580|8981|8876|9450|8916|9150|8827|8700|9099|9711|9850|9900|9800|9600|9853|10404|10240|9900|9625|9592|9440|9379|9000|9337|9195|9725|9650|9960|10136|10006|10020|10050|10000|10085|10322|9920|10020|10120|10121|10353|10277|10130|10500|11200|11052|11514|11435|11504|11600|11155|11000|10511|10650|10450|10700|10762|10600|10500|10400|10469|10290|9500|9812|9680|9620|8850|9529|9587|9460|9800|9650|9000|9068|9475|9541|9515|9474|9426|9437|9100|8776|8777|8640|8477|8613|8250|8739|8725|8060|8068|7907|8318|8500|8660|8858|9600|9950|9550|9460|9401|9445|9301|9662|9022|9106|9111|9000|8800|8800|8450|8600|8945|8705|8450|8850|8750|8489|8100|7667|7290|7620|7385|7384|7100|7010|7209|7047|6900|7259|7650|7700|7500|7125|7400|7730|7800|7950|8182|7691|7956|8357|7920|8200|7950|8200|8420|8300|8342|8334|9653|9710|9602|9600|9756|10000
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|79.8|79.5|81.6|78.5|77.8|78.8|78.4|75.8|76|76.4|75.5|78.4|83|78.5|77.2|77.5|76|77.8|75.6|76|75.4|75|75.7|79.5|78.2|76.8|78|73.6|74.7|75|70|71.9|72.7|73.9|74.8|70.8|68.9|68.9|75.2|76.7|81|82.6|84.2|85.7|86.6|88.6|88.8|86.9|82.3|65||65.5|61.9|59|63|66|67.3|66.4|65.5|72.8|68.5|68.7|66.1|68.5|66.5|67.1|62.7|61|61.3|57.6|63|62|57.3|58.5|53|70|66.5|71.7|73.6|79.2|81.5|77.2|75.8|76.8|78.7|85.8|86.7|81.9|83|83.6|81.2|82.2|81.8|82.2|82.9|84.2|87|86.9|87.6|87.3|88.8|88|86.7|88.3|90|89.9|90.2|92.5|92|93.1|92.4|95.2|87.3|87.5|89.4|87.6|91.6|90|88|87|95.5|92.9|82.7|82.5|83.9|83.5|82.6|83.9|79.5|85.1|88.3|90.6|88|93.9|93.3|95|98|98|99|97.1|87|91|87.6|82|88.1|88.3|88|86.5|84|86|86|79|79.1|76.9|79.2|74.7|74|79|81|74.5|74.4|72.6|74.5|77.2|75.5|67.8|69.8|67.7|68.8|77.9|77.6|78.5|87|87.7|87.1|89.2|91.2|89.8|87.3|87.7|86|94.8|96.7|94.9|98.5|101|97.1|101.5|95.7|94|98.9|99|96|95.1|93.6|89.1|90.7|90.2|91.1|92|91.3|92.8|96|94.2|95.4|92.7||96.8|92.2|96.8|96.5|102|101.5|98.6|97.5|99.5|99|94.3|92.1|95.4|92.5|98.1|100.5|103|115|116|120.5|116.5|117.5|109|111|108.5|104.5|104|95.9|93.9|96.6|101.5|105|107.5|109|101.5|100.5|106|102|103|104|92.2|91|100|99.5|111
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|545.4|521|495|468.7|456.6|465|524|530|497.5|484.9|501|603.15|626.9|619|728.6|718|699.5|675.5|653.5|669.45|647.05|637.58|636.77|633.45|625.77|634.92|608.55|629.9|613.5|602.95|597.45|596.9|567.5|577.23|550|539.5|536.98|525|525|520|499|475.73|480.05|466|469.85|464.93|460.82|443.93|435|439.5|471.55|492|487.5|454.57|486|487.55|489.02|484.95|477.23|474.5|464|457.5|421.05|433.43|453.55|442.93|445.65|399.5|404.9|397.15|385|350.7|343.77|341.95|352.5|367|382.5|377|382.5|396.5|378.25|357.5|370|387|388.45|412.5|427.27|414|393.07|385|387.45|377.55|383.7|380|389.73|389.77|394.95|382.5|403.5|407.68|382.25|406|380.75|363.8|354.5|330|303.35|315|280|283.5|285|300|298.4|304.82|302|297.5|303.15|321.98|313.5|334.27|327.5|305|309|329.73|339.5|329.55|324.95|307|301|314.98|310.7|272.52|267.5|276.02|263.98|252.45|275.5|294.95|268.6|291.95|260|246.97|228.1|217.45|201|189|180.7|179.05|169.47|161.43|154.65|152.5|158.5|157.5|161.93|153|156.5|146.5|147.5|147.53|154|144|142.5|135|125.05|122.62|125.5|116.42|121.5|117.75|114.5|114|121.62|124.2|118.83|110|112.5|111|110|110.5|117|117.2|126.5|126.35|127.5|118|115.28|117.53|123|125|123|112.67|114.08|113.03|107.5|97.35|90.5|91.03|93.25|93.53|90.25|93|98.6|98.53|100.58|102|106.42|106|102.5|106.1|115.03|119.45|121.97|110.78|125|129.85|129.03|119.25|116.03|106.03|105.88|104.78|106.5|99|103.5|98.25|100|90.05|87.5|81.03|89|90|89.25|89.45|88.5|89.88|85.03|89.5|81.75|78.05|84|78.05|77.5|79.28|81.03|84|85|92.5|89.5|87|82.53|85.5
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|19.17|18.68|18.32|18.7|17.9|16.83|16.79|17.12|17.24|17.63|17.96|19.4|20.4|20.4|19.89|20.17|18.7|17.89|16.86|16.62|16.76|15.63|16.12|16.24|16.31|16.79|16.11|16.57|16.94|16.76|15.84|16.91|16.47|16.56|16.19|16.38|15.74|15.24|14.2|14.25|13.78|13.7|14.99|15.45|14.76|14.79|15.62|15.51|15.08|14.83|15.34|15.04|14.89|14.72|14.59|14.55|14.57|14.65|15.03|15.25|15.03|14.67|14.67|14.24|14.19|14.64|13.75|13.59|12.52|11.55|11.76|11.2|10.89|9.85|9.42|9.72|10.05|10.46|10.44|11.46|11.65|11.76|11.83|12.01|11.87|11.8|11.13|11.25|11.33|11.56|12.07|12.44|12.13|12.41|12.41|11.97|12.1|11.3|11.25|11.82|11.16|11.37|10.55|10.49|11.08|10.24|10.35|11.56|11.11|10.68|10.85|11.75|12.51|13.15|11.62|11.54|11.9|9.74|11.7|12.16|12.29|12.83|13.4|13.3|14.08|14.13|12.5|12.42|11.51|11.62|12.21|12.08|12.32|12.31|11.83|12.08|12.32|11.53|11.82|11.65|11.2|10.54|10.17|10.22|10.16|9.68|9.65|9.49|9.23|9.26|9.1|9.1|8.38|8.36|8.43|7.64|7.81|8.14|8.57|8.67|8.83|8.76|8.48|8.92|9.34|9.57|9.54|9.55|9.64|9.66|9.51|9.47|8.99|8.92|8.75|8.61|8.84|8.76|8.27|8.23|7.88|8.03|7.96|8.12|8.01|7.52|8.17|8.11|8.09|8.61|9.12|9.1|9.22|9.15|9.17|9.06|8.39|8.5|8.95|8.98|8.99|9.09|9.15|8.75|8.7|8.54|8.9|9.29|9.43|9.27|9.06|8.58|8.92|8.65|8.03|7.74|7.79|7.91|7.77|8.07|7.97|8.03|7.65|7.82|7.68|7.59|7.44|7.5|7.47|7.53|7.29|7.21|7.02|6.78|6.88|6.71|6.83|6.49|6.46|6.78|6.58|6.18|6.21|5.89|5.95|6.64|6.85|7.23|7.36|7.31|7.52|7.33
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|3475.8899|3607.4199|3499.3799|3288.01|3334.98|3381.95|3400.74|3195|3569.8401|3710.75|3349.0701|3616.8101|3663.78|4218.0498|4462.2998|4687.7598|4650.1802|4932.0098|4697.1602|4791.1001|4697.1602|4579.73|4806.1299|4941.4102|4556.2402|5072.9302|4791.1001|4881.2798|4859.6802|4637.9702|3720.1499|3992.5801|3899.5801|3823.48|3903.3401|3937.1599|4039.55|4227.4399|3851.6699|3985.0701|3706.0601|3616.8101|3522.8701|3551.05|3616.8101|3699.48|3663.78|3701.3601|3551.05|3898.6399|3240.1001|2776.96|2160.6899|2329.79|2329.79|2442.52|2489.49|2381.46|2255.5701|2319.46|2536.46|2585.3101|2160.6899|2728.1101|2630.4099|2743.1399|2847.4199|3024.97|2118.4199|2577.8|2943.24|3053.1499|3100.1201|3120.79|3241.04|2949.8101|3194.0701|3413.8899|3334.98|3569.8401|3851.6699|4228.3799|4415.3301|4954.5601|5109.5698|4659.5801|4818.3398|4609.79|4651.1201|4888.7998|4834.3101|4448.21|4796.73|4767.6099|4864.3701|5011.8599|5345.3599|5589.6099|5260.8101|5562.3701|5447.7598|5308.7202|5885.54|5260.8101|5169.6899|4919.7998|4821.1602|4764.79|4791.1001|5033.4702|4884.1001|5110.5|5368.8501|5448.7002|5402.6699|5488.1602|5552.04|5730.5298|5842.3198|5684.5|5730.5298|5796.29|6200.2402|6609.8398|6435.1001|6716.9302|6754.5098|7026|6896.3599|6682.1699|6454.8301|6359.0098|6750.75|6763.8999|6669.02|6810.8701|6928.2998|6746.9902|6881.3301|6951.79|6711.2998|6606.0801|6309.2202|6435.1001|6235|6266|6313.9199|6106.2998|6153.27|6121.6299|6154.0898|5987.1401|6057.6299|5982.5|5569.75|5880.4702|6121.6299|5870.27|5530.7998|5429.7002|5407.4399|5657.3398|5589.2202|5923.9199|6044.3701|5933.79|6121.3799|6096.7002|6141.1299|5874.5498|6072.02|5923.9199|5855.79|6096.7002|6065.1099|5677.0898|5578.3599|5582.3101|5627.7202|5542.8101|5084.7002|4695.6899|4719.3901|4744.0698|4736.1699|4670.02|4403.4502|4656.2002|4813.1899|5084.7002|4950.4199|4902.04|5035.3301|5242.6699|5574.4102|5005.71|5242.6699|5528|5243.6602|5331.5298|5389.7798|5478.6401|5232.7998|5385.8301|5637.6001|5825.1899|5380.8901|6021.6602|5933.79|5775.8198|5641.5498|5973.29|5665.2402|5647.4702|5715.6001|5617.8501|5627.7202|5479.6299|5412.4902|5627.7202|5478.6401|5044.2202|5035.3301|4936.6001|4640.3999|4841.8198|4813.1899|5002.75|4669.04|4535.75|4671.0098|4793.4399|4792.4502|4689.77|4709.52|4640.3999|4433.0698|4836.8799|5252.54|5205.1499|5430.2598|5331.5298|5188.3701|5178.4902|5638.5801|5859.7402|5873.5698|5948.6001|5948.6001|5973.29|5949.5898|5950.5801
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|6750|6660|6440|6300|6271|6400|6499|6285|6449|6380|6460|6240|6750|6625|6600|6900|6888|7075|6881|7040|7180|7582|8259|8200|8060|7857|7840|7590|7347|7290|6998|6990|7107|7280|7235|7380|7500|7515|7470|6860|7059|7093|7050|6551|6615|6392|6000|5600|5771|5400|5700|5700|5456|5750|6000|6425|6670|6554|6150|6350|6668|6600|6350|6605|6800|6723|6480|6080|6216|6670|6800|6597|6430|6125|5850|6107|6210|5913|5906|5900|5700|5746|5668|5750|5694|5362|5681|5577|5650|5543|5730|5434|5200|5294|5005|5086|4981|5000|5389|5433|5765|5670|5690|5825|5401|5300|5286|5303|5122|5160|4901|5150|5563|5478|5709|5174|5333|5125|5210|5336|5500|5290|5740|5766|5732|5650|5528|5910|5940|5925|5930|5779|5775|5680|5770|5950|5731|5886|5815|5813|5795|5875|5943|5950|5475|5150|5125|5040|4596|4500|4500|4515|4341|4477|4550|4509|4660|4910|5039|5150|5200|5199|4980|4837|4900|4950|4800|4715|4750|4801|4150|4040|4055|4245|4429|3970|3746|3867|3802|3720|3809|3900|3624|3630|3780|3879|3960|3823|4040|3890|4084|3950|4116|4075|4160|4200|4200|4277|4170|4275|4262|4305|4556|4490|4389|4750|4769|4600|4650|4444|4560|4616|4435|4520|4398|4174|4054|4075|4056|4172|4180|4244|4180|4202|4375|4469|4528|4350|4390|4464|4461|4394|4396|4235|4270|4300|4398|4321|4389|4380|4270|4339|4405|4570|4550|4500|4550|4560|4458|4200|4275|4300
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|86.6|87.7|87.5|88.3|86.9|88|87|87.6|88|90.5|90.5|91.2|90.3|90.4|90.7|91.3|91.1|92.2|92|91.9|91.4|92.3|92.9|94|92.3|93.7|93.2|95.5|93.3|93|89.8|90|90.1|90.9|91.3|90.3|91.3|90.2|90.6|91.5|91.8|92.2|92.9|92.5|93|92.9|92.8|92.9|92.1|95||94|93|93.2|93.5|97|91.8|94.5|91.4|94.8|97.4|98.4|98.1|100.5|97.7|97|92.8|94.7|93.4|91.8|92.5|92.6|90.2|89.7|85.6|95|95|94.9|92.9|91.1|91.8|92.5|92.3|93.3|94.5|92.5|92.5|87.5|91.2|92.4|92.3|92.5|90.2|89.7|85.5|85.3|84.2|83.9|83.9|84|83.3||82|82.1|81.8|82|82|83.2|83|81.5|80|80.6|80|80|80|80.8|79.6|80|80.5|83|83.9|83.4|83.8|83.5|84.5|86.5|86.31|87.19|80.59|79.41|78.42|77.64|77.73|77.34|76.45|75.96|75.86|75.96|75.96|75.17|74.88|75.17|75.57|73.69|77.04|78.03|77.14|77.04|74.78|75.76|75.76|75.96|75.27|76.35|74.88|74.88|74.98|75.27|74.19|74.88|74.78|73|74.09|73.4|71.53|69.95|69.95|69.46|69.95|69.95|70.84|69.56|69.75|69.46|68.97|69.36|69.06|69.56|69.26|69.95|67.49|67.09|66.11|66.01|66.6|69.66|70.84|68.28|70.15|70.94|70.64|71.82|72.71|71.92|72.41|72.91|68.87|67|67|66.5|66.01|65.81|66.5|66.8|65.62|67||65.52|64.14|63.35|63.84|63.15|63.84|63.94|64.53|63.25|61.77|61.08|60.69|60.99|60.59|60.49|63.15|63.05|63.94|63.05|63.94|62.46|60.49|60.99|60.99|59.41|59.11|59.31|59.7|59.11|60.3|65.42|64.04|63.05|64.24|63.05|62.27|62.17|61.58|62.07|60.1|59.41|59.31|59.31|58.92|60.3
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|25.77|25.37|25.68|25.99|24.92|25.37|25.81|25.77|26.75|26.75|25.9|24.74|25.99|25.95|24.97|24.34|24.12|24.43|23.59|23.85|23.68|24.25|24.92|25.37|24.52|24.21|23.63|24.97|26.7|26.57|25.81|24.92|22.87|23.19|23.01|21.23|20.47|19.94|19.98|19.54|20.03|18.78|18.16|19.49|19.8|20.52|20.16|19.49|19.09|17.49||17.62|17.62|17.62|18.07|18.51|17.76|17|17.22|17.89|17.36|17.13|16.73|17.8|17.58|17.93|18.02|16.91|16.38|16.02|16.29|16.15|15.58|15.58|15.13|17.98|17.98|18.78|19.31|18.91|19.36|19.85|19.36|19.14|18.91|19.58|21.09|21.18|21.54|21.63|22.52|22.34|22.52|23.01|22.92|23.59|24.43|24.48|24.43|24.48|24.74|27.6|25.19|24.92|24.12|23.72|23.41|24.57|24.57|23.54|23.94|24.83|23.68|24.03|24.25|24.74|24.74|23.77|24.88|25.37|26.61|27.06|26.97|27.55|27.55|27.33|24.44|24.34|23.21|25.63|25.27|25.31|25.05|25.2|25.88|25.38|25.49|25.52|22.14|21.71|21.57|21.93|21.96|21.21|22.57|21.28|21.21|21.46|19.84|19.48|19.16|18.98|18.98|18.62|18.58|18.62|18.84|18.91|19.12|19.09|18.69|18.73|18.84|18.8|19.05|18.4|18.4|18.3|18.69|19.34|19.41|19.09|19.19|18.33|18.26|18.26|18.01|18.33|19.23|19.12|19.34|19.48|19.48|19.3|18.73|18.55|18.51|18.69|19.65|19.96|20|19.81|20.31|19.92|19.46|19|19.23|19.15|19.23|20|20.62|20.77|20.85|20.62|20.77|21.08||20.77|20.77|20.77|20.69|20.77|20.65|20.77|20.31|20.5|19.92|19.46|19.15|19.62|18.92|19.15|20.12|20.5|20.92|20.96|21.15|21.15|20.88|20.77|22.39|22.21|22.24|21.88|21.69|21.66|21.47|21.22|20.74|20.52|20.38|20.16|20.16|20.52|20.89|21.47|21.25|21.07|21.11|21.47|21.29|22.06
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|465.05|504|493.95|504.9|486.05|511.5|500.5|503|499|483|458.95|466|499.95|511|505|483.1|470|476|465|458|477.5|522.26|508.49|497.4|519.28|496.8|484.75|475|510|485.5|481|489|499.7|486|461.2|456.6|480|484|461|460|489.8|460|455.25|436|425.95|406.4|417|414.75|421.45|386|407.95|440|436.05|436|516|493.55|474.95|477|480.05|489|492|493|509.95|510|539.95|541.6|555.95|599.9|552|587.65|575.55|590|588.55|560|530.6|532|543.95|547|530|537|564|559.9|579|582.4|537|531.65|550|549.3|513.65|499.95|496.5|500.5|498.65|515|514.1|494.05|549.9|552.85|552.65|555|555|544.95|528.3|532.5|559.95|577|532|517.5|517|535|544|554|519.8|530|529.95|492|483|462|469|452|472|442|479|450|465|422.15|409.7|396.05|395|367|370|362|333.95|357|355|345|329|308|310|288.65|313|324.9|304|321|337.2|326.4|337.9|321.75|325.25|331.95|350|374.95|375|351.95|343.45|352.5|363.5|349.9|352|342|339|322.6|300.95|289.95|273.7|287.9|266.15|246.25|250|229|230|217.65|208|201|187.45|184.9|182.35|185.5|172.35|177.2|176.05|175.35|179.8|177.45|182.95|174.35|175.3|172|169.2|167|166|165.25|166.65|169.4|178.95|169.6|168.95|170.05|170|169.1|170.2|168.2|174|170|169.55|163.3|165|170.1|172.55|180.05|182.55|180|180|181|193|195.05|189.95|188|199.4|195.3|193|189.8|194.5|188.15|198|192.95|195.95|198.55|187|182|180.5|178.3|178|174|170|182.45|182.35|170.2|160|151.5|164.5|166|165|159|164|160.05|167|159.1|167|165|154|147
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.44|2.4678|2.4122|2.4091|2.3783|2.4091|2.4308|2.4091|2.3783|2.4586|2.4647|2.4833|2.4709|2.4709|2.3937|2.4555|2.4925|2.4091|2.4122|2.4215|2.4709|2.44|2.4493|2.4091|2.3134|2.2578|2.2856|2.2609|2.2393|2.2856|2.1898|2.2115|2.23|2.23|2.2393|7.06|6.93|7.03|7.16|7.13|7.09|6.97|7|7.1|6.92|6.93|6.92|6.92|7.15|7.21|7.11|7.34|7.32|7.21|7.04|7.25|6.85|6.87|6.6|6.72|6.63|6.62|6.59|6.56|6.72|6.69|6.46|6.33|6.27|6.23|6.24|5.94|5.85|5.85|5.48|5.48|6.24|6.52|6.63|6.57|6.23|6.08|5.7|5.68|5.61|5.82|5.5|5.23|5.23|5.26|5.24|5.31|5.18|5.3|5.24|5.09|5.07|4.83|5|4.74|4.92|4.66|4.76|4.66|4.57|4.31|4.41|4.22|4.18|4.31|4.12|4.14|4.31|4.35|4.31|4.49|4.46|4.3|4.31|4.15|4.09|4.24|4.19|4.19|4.31|4.13|4.2|4.19|3.75|3.76|3.88|3.92|3.97|3.95|4.18|3.98|4.04|3.93|3.77|3.95|3.82|3.64|3.76|3.91|4.03|3.87|3.57|3.5|3.4|3.43|3.38|3.26|3.14|3.21|3.16|3.18|3.19|3.19|3.28|3.25|3.34|3.4|3.49|3.48|3.48|3.57|3.59|3.5|3.61|3.57|3.57|3.4|3.37|3.41|3.42|3.34|3.37|3.23|3.31|3.59|3.47|3.57|3.51|3.55|3.5|3.33|3.33|3.06|2.91|3.25|3.24|3.21|2.98|3.01|2.74|2.74|2.79|2.76|2.79|2.72|2.6|2.64|2.5|2.58|2.42|2.5|2.46|2.59|2.58|2.72|2.74|2.69|2.65|2.62|2.59|2.52|2.35|2.33|2.36|2.36|2.37|2.38|2.35|2.33|2.23|2.12|2.21|2.22|2.31|2.31|2.31|2.27|2.28|2.31|2.23|2.38|2.31|2.38|2.42|2.31|2.31|2.14|2.09|2.06|1.84|2.17||2.38|2.31|2.31|2.29|2.23
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|101.06|97.52|96.64|94.68|92.52|98.11|89.97|89.28|87.12|77.9|75.94|77.12|79.27|80.25|77.02|82.22|81.92|83.39|82.02|83.49|81.04|78.88|78.49|77.41|84.77|80.65|92.03|91.44|89.77|89.38|87.32|91.15|90.56|85.26|83.79|80.45|76.92|82.41|83.69|88.99|104.98|107.92|103.02|108.9|108.9|107.43|110.38|116.75|118.72|113.81||116.75|113.81|107.92|117.73|121.66|123.62|120.68|107.92|120.19|114.3|117.24|100.56|106.94|104.98|103.51|104.98|103.02|106.94|102.04|103.51|107.92|94.48|88.01|82.41|90.36|88.5|83.89|98.11|113.81|107.92|108.9|97.13|96.15|99.09|122.64|127.55|132.45|124.11|119.7|126.56|125.09|124.6|126.07|135.88|135.39|142.26|145.21|150.6|144.22|137.85||138.83|136.87|137.36|136.38|144.72|142.26|151.09|153.54|157.96|162.87|149.13|145.21|128.04|120.68|124.6|124.11|125.58|118.72|130|126.56|123.13|111.36|112.83|122.64|117.73|122.15|117.24|117.24|123.62|130.49|124.6|137.85|133.43|134.9|122.64|125.09|135.39|141.77|133.43|119.21|103.02|89.28|98.11|93.4|99.58|100.56|88.59|89.48|79.27|72.11|68.19|67.7|67.5|67.4|68.29|68.48|68.78|64.56|63.77|62.59|63.77|65.44|65.93|62.79|64.26|68.87|70.05|72.5|69.17|69.56|69.07|68.97|69.66|69.86|73|72|71.5|72.5|71.9|73.8|78.6|74.5|74.5|73.7|74|75.8|72.7|76.2|78.5|79.6|80.5|80|80.7|79.5|83.5|82.5|86.8|89|87.6|87.8|90.6|89.3|87.8|87.4||87.6|84.6|84.5|87.7|88.7|90.5|88|86.1|88.3|88|85.6|85.1|87|89.8|85.2|85.1|87.7|90.1|92.3|91.8|92|88.5|86.7|77.9|77.6|76|71.8|71.3|70.6|72.2|72.9|73.2|71.9|72.3|71|68.6|70|72|75.3|78.5|74.2|74.5|81.4|77.9|81.3
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|69|67.71|68.39|68.4|66.26|64|65.24|64.85|65.8|64|58|60.35|60.75|59.75|59|57|55|53.5|53|53|51.05|53|51.8|51.8|49|49.5|48|48|48|48.9|48.9|48.99|48.99|49.49|49.49|47.5|49.75|49.75|50|50.75|47.5|47|47.5|47|48|44.5||44.5|44.5|44.5|43|43.1|43||42.21|43.51|44|43.5|44|44.5||45.5||46||47||47|45|46|46||45|45.49|44|44.05|44.5|44|44.69||44||44|45.49|45.49|43.92|43.98|43.49|45.75|42|42|41.5|42|41.99|42|41.9|42|41|41|40|39|39.6|38.99|35||36|35||39.12|35.4|34.1||34.69|34.81|34.01|34.03|34.99|36.39|36|36.82|37.69|36|36|37.69|37.34|35.61||37.88||37.83|37.8|37.65|||37.85|37.02|38|38.75|38|38||37.51|38.99|38|37.5|39||||||40.1|39.5|||40.79||39.5|41|40.1|39.6|38.99||39.12|38.81|38.99|38.01|38.01|39.5||39.28|39.23|39.99|40.49|40.5|39.68|40.99|40|39.87|42.45|39.93|39.93|41.7|42|42.95||42.17|41.25|42.66||42.01|44|44.9|44.86|44.37|43.5|45.54|44.25|45.99|45.5|45.01|44.93|46.29|45.65|42.01|44.99|44.52|44.5|43.21|44.49|42.84|42.85|42.87|42.79|42.89|42.19|41.01|42.23|43|43.29|43.4|43.5|42.89|44.01|44.5|43.49|41.74|42|42|42.76|41.02|||42.89|43.69|43.5|43.5|43|43.5|42.5|43||45|||46|44|44.02|46.1|45.5||45.03
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|21|21.05|21.05|21.15|20.85|21.9|21.9|21.6|21.6|21.65|21.6|20.1|20.05|19.9|19.15|19.1|18.65|18.6|18.5|18.6|18.4|18.55|18.8|18.8|18.05|18.2|18.45|20|19.75|19.15|18.85|19|18.95|18.8|18.8|18.3|18.5|19.75|20.7|20.9|21.4|19.7|19.4|19.15|19.75|20|20.25|20.2|19|18.9||17.3|16.8|16.15|16.6|17.05|17.4|16.35|16.4|16.85|17.05|17.8|17.7|18.15|17.65|18.65|19.1|17.8|17.35|17.3|18.3|18.1|17.4|17.65|17.3|19.1|20|19.6|21|22.5|22.5|22.6|22.35|22.75|23|23.05|23.2|23.3|23.65|24|24|24|23.9|23.75|23.95|23.65|23.3|23.35|23.6|23.75|23.8||23.8|23.7|24|23.8|23.9|24|23.6|23.1|23.05|24.1|23|23.95|23.8|23.9|24|24|23.75|24.3|24.7|24.75|25.15|24.9|25.35|25.1|25.05|24.7|24.85|26.5|26.5|25.7|25.7|25.5|25.9|25.55|25.55|25.45|25.6|25.45|25.5|25.8|25.95|25.4|26|25.8|25.75|25.8|24.7|24.85|25.4|25.9|26.05|26.6|26.2|26.05|26.3|26.75|27|26.85|26.9|26.9|26.05|26.05|25.8|25.65|25.4|25.65|26.25|26.95|27.3|26.15|27|26.05|26.6|26.6|25.2|23.4|23.85|24.75|25.1|25.5|26.1|27.95|27.3|26.3|27.05|26.5|27.5|27.5|28.4|28.45|29.2|28.55|28.8|28.8|29.4|28.7|28.25|28.55|28.7|28.6|28.95|29.05|29.3|29.7||29.6|28.8|29.3|30.4|29.5|29.9|28.45|29.4|29.65|29.9|29.3|27.6|27.85|28.2|28|28.1|27.9|29|29.9|30|28.2|27.1|27.55|28.1|28|28.5|28|26.95|27.5|29.4|29.25|29|28.5|29.25|28.1|27.45|26.9|27.05|27.45|28|27.65|28|28.5|28.8|29.9
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|19.0307|18.6184|17.2035|16.4914|16.6413|16.8662|15.367|14.8048|13.7741|11.7501|12.7902|11.7033|12.4623|11.0193|10.5882|10.0073|10.176|10.6257|10.279|10.3071|10.4945|10.5226|10.3259|10.5039|10.86|11.1879|11.4597|12.4623|12.556|12.4623|12.2655|12.4154|12.4623|12.734|12.7434|12.7246|12.9964|12.8652|13.0338|12.9495|12.556|12.9027|12.8277|12.9214|12.9776|12.6497|12.659|12.6497|12.6871|12.3686|12.7246|12.6497|12.5091|12.6028|13.9802|12.8371|12.6216|12.6965|12.6497|13.0245|13.6054|13.8116|13.6804|14.6736|15.8168|17.5783|18.0937|19.9115|19.3961|18.8995|18.8621|18.937|18.0281|18.7402|16.3977|17.5783|18.5247|18.6653|19.2837|18.9745|19.2087|18.9745|18.7871|19.2931|19.6773|22.2|23.01|23.6|24|23.6|23.43|23.1|22.87|24.49|25.09|25|24.51|25|25.7|25.49|24.61|25.21|23.91|21.35|21.42|22|21.77|22.84|22.8|21.82|22.14|22.17|23.13|23.8|21.3|21.44|20.86|21.06|21.2|21.68|22.54|21.1|22.13|22.41|23.61|23.99|24.25|24.18|25.54|25.06|25.79|25.78|23.89|23.32|21.46|21.82|22.62|24.2|24.83|24.39|25.49|25.73|25.95|26.04|26.96|26.58|25.75|25.91|26.98|25.06|26.21|26.07|24.59|24.86|22.17|21.76|25.54|31.73|27.88|27.46|26.88|26.78|26.39|26.12|24.33|24.91|24.96|24.96|22.94|23.09|22.92|24.74|24.71|25.53|23.3|23.6|24.57|22.71|23.13|24.94||24.52|25.43|25.43|26.44|29.1|30.56|31.03|33.13|35.75|36.1|37.23|39.32|40.04|38.23|38.58|39.95|41.76|41|43.36|45.06|42.68|45.36|48.13|47.69|50.32|46.36|47.35|47.04|46.31|47.22|43.56|38.83|39.77|39.5|39.05|38.32|39.49|39.24|40.44|41.77|40.32|41.7|40.95|43.25|43.58|45.16|45.77|47.21|47.87|51.76|53.56|51.7|52.98|52.85|51.85|53.58|55.98|54.48|54.3|49.35|50.06|47.22|48.97|48.22|53.38|51.3|49.6|50.94|53.22|55.39|58.12
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|363.55|370|374.75|374.8|379.75|362.05|385.1|389|356.9|332|349.95|376|384|372|370.85|375|391.35|417|421.15|425|421.3|404.3|375.05|394|375|361.4|365|336.2|338|345.9|335.05|322|305.15|299.35|300|301.15|321|316.9|323.9|301.4|314.1|300.15|318.7|325|332|330|270|250.9|287|262|284|297.1|301|314|339|340.05|344.45|335|328.05|342.05|350.3|357.9|336.25|337|333|331.65|328|326.5|318.25|331|337.85|339.9|318.9|345|345|365.85|357.9|352|359.9|379.95|361.55|370.6|373|380.85|362.35|360|375|354.95|364.8|363.4|365|376.8|376.1|361.1|366|355|368|361|382|390.05|392.75|391.4|380|401|379.85|365.15|354|362.95|354.95|364|359|393.15|380|375|369.35|388|380|372|364.95|365|334.95|333.7|384|360|367.85|329.5|335|340|343.9|347|365.25|364|336.05|345|324|308|302.9|302.35|280|279.4|252|249|244.45|248.2|269|240.25|240.4|247.8|236|230|237.95|229|219.95|214.7|214.05|204|211.05|215|224|229.75|228.65|226.05|226|231.45|230.05|221.65|220|223.9|235.3|226.05|231|229.7|220|238.9|209|206.9|187.1|188.95|209.8|232|239.3|240|236|250|252.05|248.7|250|256.1|257|280.75|278|277|283.6|269.45|270.25|265|256.4|250|251|250|261.25|262.05|255.2|249.9|258|267.15|266.95|281.9|253|250.6|250.65|252.5|259.85|239.25|247|238|219|215.55|215|220.05|211|203|187.95|201.8|190.1|199.4|195|188|178|175|163.6|178|183|195.6|182|182.7|180.5|187|179.8|194|184.85|217.9|181.05|182.4|187.9|202|211.2|210|217|211|203|209
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|25.37|24.58|24.28|23.41|23.37|23.98|24.84|24.09|24.43|22.99|21.67|21.48|22.46|22.54|21.63|23.33|24.47|24.43|24.01|24.05|22.92|23.24|21.46|21.46|21.13|20.15|19.13|17.71|17.31|17.17|16.73|17.13|16.73|17.02|16.26|15.67|15.06|16|16.62|17.09|18.58|18.4|18.58|19.13|18.69|17.46|17.09|16.95|16.91|16.26||16.58|15.89|15.24|17.02|18.04|18.18|17.42|16.95|18.18|18.04|17.67|16.98|18.98|18.47|19.06|16.98|16.07|15.64|14.69|15.49|15.71|14.87|14.62|14.62|16.73|18.47|19.75|20.15|21.24|22.15|23.13|23.93|22.77|21.97|21.6|21.24|20.29|19.13|18.95|18.26|18.15|17.93|18.04|17.57|17.53|17.93|17.89|17.2|17.31|17.31||17.6|17.46|17.46|17.6|17.38|17.02|17.06|16.44|16.11|16.55|15.93|16.44|16.91|16.95|17.09|17.09|17.17|17.35|18.18|18.87|18.07|18.22|18.69|18.8|18.26|18.29|18.26|18.47|19.13|19.2|18.91|19.89|19.78|18.98|22.33|21.92|22.21|21.58|20.83|21.83|21.08|19.74|22.54|23.42|23.59|23.46|23.67|23.96|24.51|22.58|22.96|22.17|23|21.58|22.25|21.83|23.84|24.09|23.09|21.83|22.04|21.71|20.91|19.49|20.24|21.5|21.75|22.84|24.42|22.92|23.09|19.53|17.23|17.23|17.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|28.3|28.5|28.35|28.15|27.65|28.3|29.05|27.4|27.4|26.75|26|25.45|26.2|25.8|25.35|26.3|26.85|26.95|27.15|26.8|27.5|27.4|27|26.55|25.7|23.4|23.9|22.65|21.25|21.4|21|21.55|21.7|21.5|21.7|20.5|20.9|21.7|22.4|22.55|22.8|22.2|21.7|22.5|21.8|22|22|21.3|21|20.85||21.5|20.25|19.9|22|23.25|23.15|23.3|22.2|23.6|22.95|23.6|23.05|25.65|25.9|26|24.85|24.85|25.1|22.85|23.8|22.35|21.8|22.3|22|24.45|24.5|26.6|27.4|27.5|27|27.25|27.4|27.5|28|29.4|30.1|29|29.3|30.7|31.75|30.45|30.2|28.9|30|29.9|31.3|32.6|33.4|33.8|33.85|33.85|33.85|33.3|34.5|33.5|33|32.8|32.5|33|32.75|33.45|32.05|33.15|33.5|33.35|33.35|31.5|30.9|32.05|33.4|33.6|34.4|33.7|32.7|33.8|32.7|31.6|30|30.4|30.9|30.1|28.6|29.2|28.65|28.9|29.1|28.7|28.65|28.45|28.6|28.8|28.8|27.8|28.75|28.25|28.45|28.25|27.55|28.75|28.95|28.6|28.6|28.45|29.8|29.3|29|29.2|28.4|28.5|27.5|26.95|26.4|25.95|26.1|26.25|26.2|26|26.1|26.25|26.05|26.15|26.2|25.2|25.3|25.25|25.6|25.3|25.1|25.7|25.55|26.15|25.9|26.35|25.5|25.2|25.75|25.1|26|26.8|27.15|26.9|27.5|27.3|27.05|27|27.8|27.65|27|27.7|27.1|26.55|28|27.05|26.9|27.4||25.95|24.6|23.85|23.65|23.35|21.85|21.2|21|21.2|20.65|20.6|19.85|20.5|20.2|19.6|20.2|20.4|21|20.4|21|20.5|20.3|20.15|20.55|19.9|20|20.15|20.05|19|19.35|19.05|17.65|17.75|18|17.4|16.6|16.8|16.9|17.3|17.8|16.75|17.45|18|18|19
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.621|3.3748|3.4279|3.37|3.3507|3.341|3.3265|3.3217|3.2251|3.2203|3.4569|3.4762|3.5245|3.6017|3.6065|3.6065|3.5921|3.6065|3.5824||3.5728|3.7562|3.8576|3.6693|3.5486|3.5921|3.5148|3.5245|3.4376|3.4183|3.37|3.3796|3.3845|3.3362|3.4858|3.4376|3.5196|3.4376|3.5631|3.5728|3.5148|3.6017|3.5728|3.5728|3.6645|3.7659|3.9397|4.0556|3.959|3.6114|3.5824|3.6114|3.6114|3.573|3.935|4.254|4.239|4.2|4.22|4.48|4.394|4.534|4.538|4.76|4.78|4.828|4.886|4.857|4.823|4.876|4.809|4.925|4.973|5.069|4.973|5.118|5.04|5.166|5.176|5.127|5.079|5.137|5.127|5.069|5.098|5.214|5.166|5.369|5.349|5.263|5.33|5.243|5.021|5.021|4.954|4.76|4.915|5.04|5.108|5.649|5.61|5.629|5.649|5.649|5.552|5.456|5.224|5.456|5.581|5.349|5.031|5.523|5.504|5.852|5.697|5.668|5.658|5.668|5.523|5.649||5.678|6.006|6.006|6.074|5.987|5.871|5.716|5.514|5.494|5.456|5.794|5.601|5.446|5.311|5.745|5.803|5.987|6.083|6.18|6.315|6.276|6.296|6.412|6.122|5.996|5.765|5.89|5.649|5.533|5.938|6.035|6.566|6.305|6.276|6.199|6.228|6.199|6.074|5.552|5.601|5.591|5.533|5.465|5.504|5.485|5.504|5.456|5.234|5.301|5.311||5.253|5.137|5.243|5.185|4.876|5.185|5.349|5.427|5.176|5.089|4.601|4.577|4.645|4.543|4.538|4.471|4.596|4.591|4.596|4.538|4.587|4.442|4.365|4.345|4.297|4.34|4.562|4.538|4.538|4.278|4.355|4.34|4.577|4.968|4.881|4.933|4.959|4.636|4.758|4.496|4.408|4.478|4.47|4.461|4.461|4.566|4.583|4.697|4.767|4.793|4.881|4.714|4.767|4.784|4.951|4.942|4.916|4.977|5.073|5.091|4.951|5.003|4.968|5.012|4.837|4.854|4.749|4.811|4.811|4.819|4.898|5.038|4.986|5.029|5.021|5.073|5.117|5.213|5.283|5.327
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|32.65|31.2|29.54|27.5|25.05|24.65|25.37|26.32|28.5|28.56|27.86|30.1|31.46|31.88|31.55|31.69|31.14|30.09|28.64|28.7|30.76|30.74|29.31|28.06|29.5|29.62|30.55|31.67|31.08|31|29.21|31.5|29.61|28.69|28.23|27.01|28.13|28.13|28.42|29.69|29|26.6|27.79|28.8|29.44|29.1|28.51|30.28|28.8|27.85|27.5|27.07|25.96|24.6|24.73|26.6|25.86|24.44|24.69|24.42|25|29.25|26.25|25.51|26.81|25|20.89|19.78|17.67|17.71|19.33|20.45|19.41|19.37|17.17|20.64|21.58|18.75|18.46|21.6|19.89|18.53|19|18.57|20.97|22.09|20.06|21.24|22.08|20.9|21.91|23.28|22.28|23.49|23.77|23.67|25.69|23.42|22.57|20.96|20.56|18.98|17.13|16.52|16.16|17.11|15.79|15.5|16.12|15.65|15.12|16.56|15.87|15.99|14.95|15.11|14.58|13.46|12.4|11.55|12.53|13.92|14.15|14.69|13.61|12.72|12.65|12.79|14.54|15.26|14.75|16.9|17.26|15.42|14.4|14.59|13.83|14.62|13.48|12.84|12.57|13.79|13.84|13.3|13.12|13.17|13.03|11.99|11.17|10.09|10.55|10.23|9.57|9.88|8.03|7.92|8.15|9.64|9.53|9.98|10.94|10.73|11.22|11.52|12.51|11.2|10.54|9.52|9.44|10.75|11.09|10.66|9.04|9.67|9.13|8.4|7.66|6.94|6.96|6.77|5.75|5.57|5.62|5.37|5.15|5.43|5.15|5.3|5.45|5.75|5.48|5.69|5.6|5.5|5.68|5.72|5.33|5.41|5.59|5.46|5.77|5.85|5.76|5.51|5.795|5.87|5.96|6.48|6.59|6.5|6.63|6.83|6.5|6.3|6.61|6.01|5.31|4.74|4.79|4.87|4.89|5.22|5.55|5.68|5.93|5.9|6.26|5.77|4.96|4.83|4.93|5.13|5|4.9|4.67|4.2801|4.51|4.36|4.66|4.5|4.54|4.43|4.47|5|4.64|5.16|5.31|5.51|5.6|5.96|5.85|6.42
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|15.87|15.07|15.47|15.17|14.77|14.92|14.82|14.67|14.62|14.62|14.47|15.72|16.02|16.31|16.21|17.51|16.31|16.21|15.97|15.97|16.02|16.21|16.02|15.42|16.07|16.41|17.31|17.06|17.41|17.46|16.76|17.31|17.01|16.71|17.56|17.21|15.42|17.26|17.41|16.76|18.3|20.14|20.34|20.74|21.54|22.48|22.73|22.82|23.92|20.14||21.05|19.85|18.75|21.67|23.25|23.77|23.39|20.47|24.68|21.81|20.76|18.65|21.81|21.33|21.96|20.71|18.61|18.56|17.99|18.32|16.84|15.59|14.59|14.92|18.46|19.61|23.73|23.87|25.88|24.87|24.49|23.63|23.44|21.72|20.86|22.91|20.66|21.81|25.73|26.4|26.4|28.17|27.65|28.03|27.17|26.79|25.73|25.93|25.83|25.3||25.83|26.4|25.73|26.12|26.98|28.32|29.7|28.6|25.26|26.4|24.06|26.12|26.79|27.22|27.65|27.93|28.6|28.8|32.51|31.89|30.46|28.14|28.9|27.75|26.7|25.74|26.8|27.04|31.72|33.69|33.78|35.31|35.41|36.37|38.28|35.31|35.89|35.36|35.41|34.5|35.22|34.45|34.45|34.36|35.94|34.45|36.08|37.13|36.94|36.08|35.22|34.12|36.17|32.63|35.41|39|42.59|42.11|37.32|35.74|34.55|35.89|36.46|35.5|36.37|34.45|32.54|27.94|29.71|29.24|30.24|26.47|26.05|23.56|23.79|20.88|21.06|21.85|21.15|20.65|20.65|20.97|21.25|20.97|20.79|19.58|20.55|21.39|23.65|24.02|23.97|22.17|19.17|18.89|18.43|18.2|20.14|20.83|21.99|21.43|22.36|20.51|20|21.29||20.83|19.86|21.52|21.52|19.45|17.64|16.44|16.81|15.33|15.57|14.83|14.32|15.24|13.95|13.76|15.1|15.75|16.72|17.78|17.83|18.85|16.63|14.97|15.01|15.15|15.15|17.23|17.88|18.57|19.4|20.69|21.99|20.32|20.42|19.4|18.61|21.25|20.28|19.58|19.95|17.37|21.15|23.74|20.6|21.34
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|42|41.2|41.15|41.25|40.5|41.75|41.9|41.3|40.55|41|40.1|42.6|44|44.75|42.5|44|43.5|44|40.3|40.75|40.6|41.6|41.65|42.3|45.3|43.2|44.85|46.3|45.5|44.65|44.05|44.8|45.4|43|44|43.55|42.9|43.5|40.95|40.5|41.9|41.9|42.4|44.4|43|42.3|39.9|39.65|37.95|35||34.75|34.45|33.15|34.3|36.1|36.45|35.55|34.3|35.5|34.95|36|34.95|37|37.85|37.1|35.8|36.1|35.45|33.85|35.2|33.5|32.75|32.5|29.45|34.95|33.9|34|35|37.15|38.5|40.35|41.6|40.9|40.6|41.5|42.5|40.65|40.8|41.5|40|40.15|40|40.2|40.25|41.2|40|39.45|38.35|38.3|38.1|37.6|37.65|38.5|38.2|38.6|38.1|38.35|38.7|36.15|36.2|35.85|34|35.3|35.8|36.35|37.7|37.2|40|37.6|42.45|41.5|42.1|41.1|42.4|43.95|42.95|42.45|40.6|43.5|45.9|46.95|46|47.5|46.95|46.8|47.4|48.4|44.5|45.25|44.2|44.8|44|41.9|43.7|41.4|40|40|36.75|36.5|36.7|36.1|36.4|35.1|36|34.2|34.7|37.7|38|37.3|36.15|33.2|30.7|31.8|33.2|31|30.65|32|36|36.2|36.5|35.8|38.7|39.8|40.4|40.45|41.65|40.5|41.2|39.7|42|40.2|40.75|40|41.45|39.65|41|38.8|39.9|43.25|43.95|45.05|44.6|45.05|46|44.95|43.5|43.3|44.5|45|44.45|43.3|46.7|47.9|47.25|48.85||48.35|47.05|48|45.75|46.55|48.2|47.7|49.05|49|49.8|50|49.4|51.2|49.9|50.7|51.5|48.7|49.45|49.5|49.25|47.6|47.65|47.6|47.2|47.2|48|46.45|46.3|45.9|46.3|45.2|43.2|43.25|44.8|43.5|40.5|41.65|39.65|43|44.8|44.35|44.5|46.2|45|46
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|73.82|71.64|71.27|70.27|70.55|71|69.73|69|69|67.73|66.27|65.36|65.64|65.55|65.55|67.09|64.82|64.55|64.18|64.27|65|64.82|64.82|65.36|64.45|64.55|69.27|69.55|68.18|68.09|66.64|66.73|67.27|67.64|68.09|66.45|66.27|66.45|66.82|68.91|68.27|67.55|67.36|67.36|67.27|68.18|69.64|67.73|65|63.36||63.09|61.73|62.73|64.09|66.91|67.27|67.36|65.91|67.09|67.27|66.82|66.45|70.27|69.09|68.91|68.64|69.09|68.55|66.45|69.36|69.82|70|70.36|59.18|64.36|63.91|64.55|69.82|70.64|70.64|72.36|72.45|71.64|71|70.91|73.91|74.45|72.27|74.36|75|71.64|70.45|70.91|70.91|70|68.82|67.82|67.45|67.09|67.09|73.8|67.91|68.27|69.09|68.82|68.82|70.73|69.09|68.45|68.91|69.27|67.45|68.45|67.91|67.27|67.09|65|66.27|70.27|71.73|71.27|71.82|71.91|73.64|73.18|72|72.18|71.64|73.45|76.64|75.64|74.18|75.73|74.82|72.73|73.18|71.55|71.82|70.91|71.09|77|77|75.4|80.4|79.5|80.4|78.8|76|77.8|77.5|75.6|75.3|75.1|74.5|73.9|75.8|77.8|76.1|76|77.6|78|78.4|80.9|79.6|75.8|76.4|73.5|74|73.1|75.9|73.1|75|74.6|75.5|73.5|72.9|71.2|70.8|70.7|72.3|73.2|75.7|74|74.5|72.3|72.4|70|72.8|73.7|77|78.4|77.8|79.2|79.9|76|76.1|75.5|74.9|75.2|74|74.3|79.5|78.1|78|74.6||72|70.5|67|68.6|68.4|66.3|64.9|64.3|63.5|64|62.6|61.8|65.3|62.1|62.1|66|66.4|68.2|68.1|69.6|72|67.6|68|68.7|69|69.4|69.9|73|68.5|69|67|66.6|66|66|63.1|59.2|64.7|62|62.1|61|58|59.7|59.5|57.7|61.8
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|7.5553|7.5553|7.5471|7.5553|7.473|7.5553|7.5883|7.5718|7.5307|7.4237|7.3743|7.3496|7.4072|7.3907|7.3414|7.3249|7.3331|7.3496|7.3578|7.3414|7.3249|7.4072|7.688|8.1585|7.8945|7.852|7.8434|7.8009|7.6731|7.6816|7.6561|7.7157|7.7498|7.7327|7.7583|7.5965|7.6476|7.6646|7.7838|7.852|7.9456|7.9456|8.0308|8.0393|8.0819|8.0138|7.9627|7.7753|7.7072|7.6561||7.9031|7.5113|7.4943|7.6987|7.9712|8.0138|7.9286|8.0052|8.2437|8.3289|8.4225|8.3714|8.4311|8.4311|8.4311|8.4907|8.2863|8.0052|7.9542|8.0052|8.0478|7.9201|8.0223|8.004|8.4042|8.4442|8.4042|8.4842|8.4842|8.4442|8.5642|8.5642|8.6043|9.05|8.97|9.14|9.09|9.18|9.18|9.26|9.22|9.09|9.14|8.97|8.97|8.97|8.84|8.76|8.8|8.8||8.8|8.76|8.76|8.63|8.63|8.63|8.63|8.55|8.63|8.59|8.55|8.63|8.63|8.63|8.63|8.55|8.5|8.63|8.8|8.71|8.88|8.93|8.8|8.8|8.75|9.08|8.95|9.04|9.16|9.16|8.95|8.83|8.91|8.87|8.83|8.7|8.74|8.53|8.58|8.58|8.49|8.37|8.62|8.66|8.66|8.62|8.62|8.79|8.87|9.04|9.08|9.08|9.12|9.04|9.04|9.12|9.16|9.12|9.08|9.08|9.12|9.08|9.12|9.04|8.99|9.04|9.04|9.04|9.2|8.95|8.79|8.66|8.66|8.62|8.66|8.5|8.5|8.58|8.5|8.58|8.59|8.59|8.59|8.43|8.47|8.43|8.47|8.55|8.43|8.47|8.47|8.68|8.64|8.48|8.56|8.48|8.44|8.56|8.44|8.48|8.8|8.6|8.64|8.76||8.6|8.4|8.24|8.16|8.12|8.08|7.99|8|8|7.8|7.56|7.44|7.5|7.43|7.38|7.84|7.84|8.08|8|8.04|8.16|7.54|7.44|7.63|7.55|7.58|7.48|7.32|7.26|7.32|7.19|7.27|6.88|7.13|6.89|6.63|6.67|6.85|7.1|7.33|7.14|7.15|7.25|7.1|7.29
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.59|1.6|1.62|1.51|1.507|1.567|1.54|1.513|1.48|1.533|1.567|1.533|1.633|1.633|1.553|1.533|1.533|1.527|1.433|1.44|1.46|1.367|1.36|1.387|1.333|1.34|1.267|1.147|1.247|1.287|1.26|1.367|1.353|1.353|1.347|1.327|1.353|1.313|1.347|1.367|1.387|1.38|1.42|1.367|1.353|1.373|1.367|1.413|1.38|1.487|1.513|1.527|1.42|1.4|1.52|1.457|1.33|1.32|1.2|1.193|1.17|1.18|1.07|1.12|0.993|0.96|0.923|0.92|0.933|0.92|0.947|0.883|0.863|0.867|0.833|0.867|0.883|0.88|0.927|0.897|0.867|0.917|0.95|0.847|0.873|0.897|0.84|0.807|0.823|0.873|0.863|0.863|0.867|0.873|0.937|0.933|0.983|0.933|0.95|0.85|0.833|0.813|0.867|0.867|0.847|0.84|0.893|0.708|0.732|0.715|0.722|0.707|0.702|0.697|0.7|0.72|0.67|0.608|0.585|0.6|0.625|0.657|0.547|0.533|0.573|0.488|0.485|0.497|0.5|0.482|0.49|0.483|0.5|0.512|0.49|0.467|0.488|0.462|0.45|0.428|0.438|0.458|0.442|0.448|0.442|0.433|0.472|0.477|0.473|0.48|0.482|0.485|0.482|0.495|0.485|0.45|0.468|0.503|0.473|0.457|0.44|0.433|0.423|0.413|0.42|0.403|0.417|0.4|0.388|0.388|0.337|0.325|0.325|0.325|0.325|0.322|0.313|0.302|0.312|0.338|0.335|0.312|0.317|0.325|0.328|0.295|0.258|0.273|0.25|0.262|0.223|0.218|0.223|0.2|0.148|0.145|0.151|0.14|0.142|0.135|0.132|0.133|0.132|0.128|0.125|0.13|0.128|0.131|0.132|0.137|0.138|0.132|0.13|0.135|0.13|0.128|0.122|0.121|0.125|0.125|0.13|0.131|0.126|0.126|0.13|0.124|0.132|0.133|0.133|0.142|0.133|0.128|0.121|0.123|0.104|0.107|0.1|0.1|0.098|0.098|0.098|0.098|0.097|0.098|0.098|0.102|0.102|0.106|0.107|0.108|0.109|0.107
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|17.95|17.95|18.11|17.73|17.41|17.73|16.77|15.8|15.7|15.59|14.95|15.86|15.96|16.34|16.12|16.98|16.87|17.03|17.14|17.78|17.84|17.78|17.62|18.11|18.7|17.36|17.3|16.71|17.14|17.57|16.87|17.78|18.53|18.8|19.82|17.57|17.2|17.95|17.95|19.02|18.75|17.62|17.68|18.96|19.5|21.43|18.05|15.37|14.73|13.93||14.36|14.41|13.45|15.16|15.7|15.75|16.07|15.21|16.55|16.07|15|13.55|13.82|13.66|13.93|14.09|12.96|12.43|10.87|10.13|10.36|9.65|9.54|8.62|10.6|10.71|11.09|10.87|11.73|11.95|12.48|12.11|11.89|10.93|12.05|13.28|13.66|13.23|14.03|14.78|14.95|15.59|15.59|15.7|15.64|16.12|15.53|16.02|16.12|15.16|14|15|15.16|15.53|15.86|15.75|15.91|16.07|14.25|13.28|13.82|13.02|13.23|13.23|13.34|13.61|12.86|13.07|13.93|15|15.64|14.73|14.62|14.68|15|14.73|15.16|16.07|16.93|17.25|17.25|17.03|16|15.25|16|16.3|16.55|16.7|16.2|15.1|14.6|14|13.5|14.75|15|14.7|14.8|15.85|15.85|15.25|15|15.55|15|15.4|14|15|15.3|16.35|15|13.45|13.55|13.45|13.6|13.35|13.05|13.7|12.7|12.65|12.45|12.6|12.1|12.8|11.7|11.9|11.8|11.8|10.85|10.55|10.7|10.9|11.35|12.1|11.7|12|12|11.45|11.3|11.2|12.2|12.45|11.7|11.55|11.5|11.35|10.8|10.65|10.6|11.2|11.6|11.75|11.85|12.15|12.25|12.2|11.35||11.25|11.2|11.3|11.85|12.1|11.6|10.8|11|10.85|10.75|10.5|9.9|10.45|9.8|9.8|10.6|11.1|11.75|12.15|12.1|12.85|11.6|11.5|11.95|12.1|11.6|11.5|11.5|11.6|11.8|12.4|12.25|12.15|12.45|11.8|11.7|11.7|11.8|13.05|13.6|12.65|13.2|14.25|13.5|14.85
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.27|9.3|9.51|9.02|9.2|8.93|8.89|8.9|8.46|8.6|8.7|8.59|8.49|8.5|8.69|8.73|8.73|8.69|8.7||8.85|9.3|9.5|8.95|8.85|8.91|8.85|8.8|8.7|8.7|8.55|8.55|8.6|8.56|8.68|8.82|8.85|8.78|9|9.03|9|9.06|9.1|9.33|9.2|9.52|9.67|9.5|9.5|9.12|8.75|8.9|9.16|8.51|9.1|9.4|9.35|9.07|9.52|9.65|9.75|9.66|9.5|9.9|9.9|9.91|9.73|9.6|9.8|9.66|9.75|10|9.7|9.8|9.4|9.83|9.9|9.93|9.7|9.71|9.65|9.78|9.63|9.7|9.65|9.9|9.8|9.81|9.99|9.99|10.04|9.96|9.97|9.97|9.95|9.97|10.1|10.95|10.69|10.43|10.48|10.4|10.38|10.04|9.65|9.76|9.9|9.63|9.53|9.53|8.46|9.84|9.72|10.2|10.35|10.09|9.88|9.6|9.4|9.6||9.69|9.67|9.7|9.49|9.45|9.64|9.55|9.3|9|9.2|9.98|9.62|9.1|8.71|9.15|9.3|9.15|9.22|9.4|9.97|9.8|9.95|10.09|9.65|9.7|9.2|9.09|9.31|9.37|9.15|9.22|9.9|9.15|9|8.81|8.91|9.1|8.94|8.47|8.41|8.56|8.6|8.62|8.83|8.76|8.75|8.82|8.67|8.59|8.2||8.13|8.09|8.1|7.9|7.68|7.84|8.38|7.76|7.9|7.8|7.6|7.36|7.2|7.38|7.2|7.2|7.46|7.77|7.3|7.41|7.06|6.62|6.6|6.13|5.97|6|6.06|6.2|6.62|6.47|6.43|6.46|6.4|6.33|6.4|6.55|6.46|6.49|6.61|6.39|6.29|6.3|6.32|6.4|6.47|6.4|6.34|6.73|6.64|6.17|6.15|6.1|6.08|6.05|6.06|6.08|6.15|5.97|6.06|5.99|5.89|5.81|5.82|5.9|5.96|6.02|5.85|6.07|6.11|6.07|6.25|6.39|6.6|6.78|6.86|6.93|6.99|7.3|7.67|7.47
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|84.04|84.32|82.9|80.13|79.75|79.94|78.99|78.99|80.99|79.56|80.04|83.66|85.75|85.94|83.85|86.71|89.47|85.94|80.13|78.61|79.77|78.86|79.23|79.05|80.95|77.14|80.5|77.59|75.78|76.05|70.97|73.33|74.42|74.42|76.23|73.06|67.43|67.61|67.7|70.15|73.33|73.78|74.24|76.14|81.22|81.04|81.41|75.14|75.6|71.97||73.51|65.16|60.44|63.16|71.88|75.51|70.42|72.42|84.58|83.22|86.58|81.86|86.03|82.22|85.76|85.13|87.21|86.76|80.77|85.4|89.39|78.5|80.32|75.78|85.4|83.65|91.5|96.72|108.92|114.59|118.51|108.05|106.31|107.18|101.95|97.6|101.08|90.19|95.42|94.98|101.95|94.98|84.18|82.96|78.42|76.25|72.94|69.62|68.75|67.88|77.1|67.1|65.35|64.05|62.3|62.74|61.78|61.87|62.04|64.05|59.34|54.55|54.03|54.37|55.25|55.94|54.29|54.29|61.43|70.5|68.49|71.54|70.15|72.33|74.94|69.28|65.88|64.17|65.36|66.23|64.8|65.2|65.67|62.58|63.93|65.44|64.96|63.38|62.58|62.58|63.38|64.17|70.11|74.39|73.28|72.72|71.85|69.4|69.08|70.11|72.09|70.51|70.74|70.82|71.22|72.17|75.26|75.97|77.79|76.37|74.39|72.09|75.26|76.29|71.62|73.28|75.18|70.51|72.88|72.25|75.26|80.41|78.82|83.18|81.6|90.71|94.27|93.48|93.88|81.13|79.24|82.26|78.49|82.26|75.85|76.98|85.66|87.55|83.02|82.64|83.02|81.51|80|76.22|70.26|67.62|70.34|71.7|75.24|71.7|66.41|66.64|69.43|71.47|75.32||75.47|72.53|72.83|73.28|76.98|78.49|75.85|81.89|92.45|89.81|89.81|87.92|91.32|92.83|89.05|86.79|90.94|89.05|88.3|95.85|92.83|95.09|97.49|99.28|100.72|95.33|87.41|87.77|82.02|84.9|83.46|87.77|88.85|88.49|83.1|75.54|75.54|77.34|71.58|70.22|74.9|80.04|88.34|80.04|90.23
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.34|3.38|3.32|3.2|3.18|3.25|3.3|3.28|3.29|3.26|3.14|3.26|3.35|3.31|3.25|3.31|3.24|3.4|3.36|3.41|3.36|3.4|3.36|3.29|3.35|3.39|3.44|3.5|3.45|3.45|3.39|3.39|3.46|3.45|3.38|3.47|3.499|3.42|3.39|3.46|3.499|3.588|3.519|3.4|3.43|3.341|3.38|3.361|3.37|3.38|3.44|3.42|3.321|3.291|3.37|3.351|3.37|3.351|3.291|3.351|3.43|3.271|3.172|3.271|3.311|3.341|3.261|3.351|3.202|3.123|3.37|3.103|3.073|3.113|2.964|3.048|3.222|3.336|3.47|3.47|3.365|3.296|3.336|3.405|3.46|3.445|3.484|3.519|3.559|3.559|3.663|3.668|3.668|3.544|3.504|3.499|3.613|3.554|3.559|3.554|3.465|3.474|3.435|3.42|3.37|3.271|3.261|3.261|3.227|3.276|3.128|3.247|3.361|3.375|3.321|3.37|3.44|3.24|3.23|3.24|3.19|3.25|3.23|3.27|3.29|3.27|3.32|3.29|3.23|3.29|3.35|3.31|3.33|3.33|3.33|3.39|3.33|3.4|3.3|3.25|3.27|3.1|3.13|3.15|3.12|3.14|3.08|3.01|2.95|2.91|2.85|2.84|2.83|2.8|2.82|2.88|2.82|2.81|2.84|2.86|2.88|2.88|2.86|2.83|2.86|2.83|2.82|2.82|2.86|2.82|2.88|2.87|2.87|2.85|2.82|2.74|2.72|2.74|2.72|2.81|2.76|2.81|2.92|2.85|2.8|2.82|2.77|2.76|2.86|2.83|2.81|2.82|2.86|2.86|2.81|2.69|2.71|2.71|2.69|2.72|2.6|2.48|2.52|2.54|2.53|2.47|2.48|2.5|2.47|2.5|2.49|2.53|2.46|2.43|2.43|2.41|2.42|2.45|2.44|2.45|2.45|2.47|2.45|2.51|2.45|2.34|2.49|2.53|2.54|2.52|2.58|2.54|2.57|2.53|2.54|2.6|2.44|2.51|2.5|2.56|2.52|2.54|2.51|2.56|2.63|2.68|2.68|2.69|2.75|2.76|2.76|2.76
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3225|3256.75|3165.45|3105|3181.1499|3160|3155|3008.6001|3046.8|3015|3200|3216|3195|3290|3233.25|3265.55|3228|3365|3385|3300|3458.1001|3640|3664|3765|3719.95|3685.95|3585|3510|3548|3474|3360|3381|3399.8|3442.5|3524|3489|3500|3560.55|3608.3501|3613.7|3571|3550|3521|3610|3459|3300.1001|3445|3159.5|3283|3450|3668|3640|3583|3614.6001|3744|3810|3785|3847.95|3720|3825|3872.3|3881|3892|3920|3949|3999|3901|4003.55|3985|3899|3739.95|3816|3778|4077.95|4280.1499|4218|4250|4022|3868|3883|3840|3880|3631|3711|3610|3450.05|3630|3630|3570|3392.1001|3327|3251|3385|3368|3255|3225|3206.3|3309|3300|3284.95|3302|3459|3349|3399|3320|3345.05|3299.95|3395.5|3313|3327.05|3256.3999|3430|3332.2|3312|3324|3337|3380|3188|3200|3355|3480|3400|3457.6499|3536.6299|3174.54|3167.1699|3093.54|3001.3101|3035.45|2896|2773.1399|2794.6799|2689.8999|2816.8899|2698.55|2578.27|2589.73|2571.3|2468.01|2544.97|2545.9399|2631.8501|2653.79|2702.9299|2803.3301|2847.73|2659.1001|2650.28|2523.1201|2544.0901|2671.3401|2748.52|2746.8101|2699.2|2775.1599|2795.26|2786.3|2732.77|2846.24|2963.5701|2896.8799|2851.8999|2697.6699|2694.1101|2738.04|2732.8999|2769.6299|2746.8101|2808.24|2768.8799|2830.1799|2838.8301|2763.4399|2692.3999|2611.23|2654.49|2615.26|2621.3201|2502.9299|2544.97|2621.0601|2578.3201|2577.7|2440.6699|2435.27|2325.5801|2362.7|2418.6001|2314.1699|2412.46|2264.1499|2285.21|2113.3799|2290.47|2298.6799|2255.3701|2200.1699|2294.1599|2368.27|2272.79|2281.6499|2386.8799|2526.8899|2537.4199|2608.77|2571.3|2707.1499|2755.54|2938.96|2896.97|2922.8101|2917.0601|2883.71|2795.8701|2799.47|2523.03|2558.1799|2457.21|2450.24|2504.4299|2511.6201|2599.6399|2583.76|2619.5601|2656.3799|2645.01|2567.04|2631.8501|2605.52|2615.1799|2554.8|2544.6599|2514.26|2456.3401|2183.76|2198.46|2178.1399|2228.78|2268.6201|2120.9299|2145.8899|2215|2138.52|2127.99|2097.3601|2255.3701|2207.98|2268.53|2340.5|2325.53|2277.79|2311.3601
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|249.9|256.05|255|246|243.15|248.55|257.05|255|260|258|259|271.8|285|283.95|287.9|296.7|271|277.1|265.5|266.8|272|272.9|282.55|268.9|258.75|256|249.4|247.7|237.9|242|217.05|217.75|220|222.05|213.55|210.05|218.05|199.5|196|196.3|183|173.05|173|173.4|172.8|176.75|181.45|168.7|165|171.25|182.9|172.95|183.8|180.15|185|183.6|182.55|178.55|188.95|177.05|176.25|175|176|174|180.5|177|174.35|162.65|158.95|162|166.7|166.7|167.05|173.8|167|173|190.95|184.95|175|169.35|165.55|168.15|165|162.15|164.5|154.6|162|168.9|169|175.15|182.4|182.2|183|185.3|190.1|185.95|185|188.5|186|185.9|185.3|185|185.05|179|175|168.15|183.95|183.1|171.35|171|174.15|185.2|175|174.5|172.2|178.45|190.1|193.3|191|194|199.9|201.8|207.9|215|199|184|192|182.5|183|165.5|173.55|178|172.45|189.05|168.4|168.1|171.15|184.95|165|177.25|142|145|142.85|138.5|145.1|143.5|142.75|146.1|137|133.9|144.25|129.5|129|130|132.95|138.65|140|142|148|148.7|146|136.55|139|135|143.3|116.3|114|115|115|114|112|112|114.9|103.05|102|103.1|105.35|104.8|106.45|105|102.05|104.7|113.3|113.05|106.95|107|109|109.95|116.65|128.75|126.95|127.5|127|126.9|124|128|126.05|117.25|114.3|119|115|126.15|130|132|134|131.7|132.15|148.5|145|149|145.5|147.1|151.25|148|152.5|149.05|148.4|150.2|149.1|150|150.8|151.65|153.05|153.65|152.05|144|143.3|148.3|144.5|144.6|149.2|145.25|146.45|147.9|143.65|144.4|160.05|152|150.3|143|142.1|149|140.1|147.8|141|150.1|160|155.8|161|154.1|154|153.1
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|32.1|31.4|31.75|30.35|30.15|29.6|28.9|29.15|28.8|26.85|26.8|29.6|31.5|31.95|31.3|32|32.2|32.15|31.65|32.3|32.1|31.55|31.85|32.2|34.5|37.55|37|36.85|35.2|33.95|32.25|33|33.3|34.3|33.75|32.65|31.95|37.5|43.25|46.3|43.7|43.7|42.4|43.2|46.55|46.5|48|46.2|48.4|47.5||48|41.3|37.6|42.5|45.05|47.8|46.9|46.5|48.6|45.2|46|44.6|49.5|53.4|53.3|50.1|49.8|43.2|39.8|43.5||41.39|38.8|36.79|43.26|45.2|45.7|45.77|49.73|51.16|54.68|55.91|57.49|54.61|57.49|58.78|56.34|54.9|61.94|60.43|62.52|62.09|62.09|63.81|63.67|66.18|65.39|59.93|58.85|58.92|40.65|57.06|55.76|57.2|55.69|52.96|52.17|53.68|52.03|47.93|48.36|43.12|44.12|45.92|45.56|46.71|43.83|44.98|48.15|49.44|48.86|51.45|50.3|51.38|51.67|51.16|50.59|51.95|54.61|56.62|57.63|56.77|62.8|59.21|58.92|60.07|60.36|59.79|59.28|55.91|56.77|59.93|57.99|63.45|63.24|65.1|63.24|60.79|66.54|65.89|62.01|62.52|59.64|52.96|54.33|54.33|56.98|60.15|58.35|58.71|57.63|56.77|56.91|49.44|47.86|49.87|48.72|48.15|47.21|45.99|45.13|47.43|47.71|49.58|48.86|49.58|51.38|50.09|47|47.14|48.94|49.15|45.2|46.42|48.15|44.55|43.4|45.13|46.85|48.43|48.29|46.71|47.79|48.15|47.57|48.29|47|47.43|50.01|48.86|49.65|50.37|49.58|49.44|52.03||54.61|51.74|50.88|52.03|56.05|55.83|54.33|54.61|55.12|57.49|54.18|51.74|52.17|51.09|49.94|54.54|58.92|65.39|66.54|65.68|67.55|67.12|61.01|62.16|61.8|60.22|59.64|58.13|54.61|57.49|60.22|59.21|55.33|58.92|54.47|49.01|50.88|51.74|57.2|60.36|57.42|58.42|68.84|66.97|65.46
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|30|29.37|29.82|29.37|29.19|29.33|29.37|29.11|29.06|29.06|29.37|29.55|29.82|29.77|29.68|29.95|30.04|30.62|31.15|30.62|30.71|30.8|30.97|30.22|30.35|29.59|29.73|29.17|29.09|28.02|27.28|27.32|27.2|27.2|26.87|26.62|26.5|26.45|26.58|26.7|27.2|27.28|27.2|27.2|26.83|27.28|27.2|26.95|26.62|26.04||26.54|25.96|25.22|25.63|26.08|26.37|26.29|24.81|25.3|25.63|25.59|24.97|25.71|25.47|25.88|25.1|24.31|23.9|23.41|23.57|23.61|23.32|24.15|23.32|25.38|25.71|25.38|25.3|25.51|24.97|25.63|27.07|27.4|26.95|26.37|27.2|26.95|27.44|29.22|28.84|27.77|27.49|28.02|27.28|27.4|27.98|27.2|27.86|26.29|26.13|31.5|25.88|25.55|25.96|25.42|25.67|26.54|25.96|24.81|24.72|24.85|24.39|24.31|24.15|24.48|24.72|23.74|23.49|25.63|26|26.37|26.04|26.74|26.66|26.62|26.45|26.21|26.5|27.2|27.36|28.64|25.52|25.52|25.4|25.24|25.2|25.2|25.32|25.6|25.24|25.4|25.36|24.64|25.2|25.04|25.56|25.2|24|26.24|25.2|24.76|24.28|24.96|23.52|22.48|22.48|22.68|22.96|22.6|23.2|22.24|22.2|21.68|21|20.88|20.88|20.6|21.16|20.4|20.64|20.6|20.36|19.76|19.8|19.64|19.56|19.6|19.56|19.04|19.04|19.4|19.36|19.88|19.44|20.08|20.32|21.04|18.32|18.48|18.16|19.6|19.36|20.88|22.35|21.57|20.98|20.89|21.15|21.57|21.02|21.57|22.17|22.39|22.47|21.87||22.05|21.83|21.92|22|21.49|21.57|21.32|21.57|21.4|21.83|21.19|20.63|20.59|19.82|19.52|19.56|20.5|21.4|21.49|21.66|21.49|20.98|20.93|21.32|21.15|21.28|19.95|19.78|19.69|19.39|19.95|19.14|19.52|19.22|19.01|18.41|18.58|18.54|20.27|20.95|20.5|20.77|21.13|21.44|22.79
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.23|8.16|8.58|7.96|7.61|8.3|8.34|8.91|9.5|9.09|8.18|8.17|7.96|7.89|7.6|8.23|7.12|7.09|7.26|6.8|5.49|5.58|5.5|5.48|5.71|5.47|5.67|5.5|5.54|4.96|4.46|4.24|4|3.97|3.77|3.4|3.18|3.56|3.78|3.97|4.11|4.25|4.28|4.18|4.31|4.33|4.25|4.21|4|3.99||4.24|4.28|3.49|3.57|3.89|4.05|3.65|3.58|3.96|3.98|3.82|3.71|4.26|4.25|4.24|4.41|4.27|4.3|4.25|4.5|4.57|4.46|3.9|2.81|3.32|3.31|3.91|4.1|4.5|4.71|5.2|5.56|5.71|5.62|6.41|6.42|6.56|6.41|6.72|6.63|5.8|5.99|6.56|6.8|7.08|7.19|7.67|7.9|7.89|7.7|7.65|7.76|7.82|7.85|7.8|8.06|7.91|8.1|7.08|7.12|7.45|7|7.36|7.7|8.03|7.52|7.4|7.4|8|8.71|8.53|9.2|9.96|10.25|10.5|9.866|9.776|9.686|10.493|10.717|10.942|10.404|10.942|10.404|10.224|10.538|10.134|10.045|10.179|10.134|9.91|9.507|9.417|10|10.134|10.538|10.224|10.134|10.269|10.134|10.134|9.641|9.686|9.866|9.148|9.417|9.596|9.552|9.686|10|9.552|9.507|9.866|10.134|9.372|9.507|8.341|8.368|9.552|10.09|10.314|10.717|10.852|10.986|10.942|11.211|10.942|11.39|11.614|10.269|10|11.839|11.704|11.031|11.256|11.614|11.659|10.852|12.915|12.197|11.659|10.359|7.247|7.175|6.861|6.762|6.314|5.103|4.466|4.009|3.686|4.296|3.596|3.677|3.103||3.121|3.157|2.906|2.879|2.933|2.951|2.942|2.735|2.753|2.323|2|2.072|2.17|2.054|2.17|2.063|2.242|2.753|2.466|3.193||3.067|3.211|3.641|3.767|3.587|3.157|3.426|3.623|3.767|3.892|3.767|3.713|4.144|4.179|4.036|4.233|4.61|5.058|5.345|5.022|5.076|5.345|4.7|5.022
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.429|2.476|2.438|2.267|2.257|2.248|2.248|2.181|2.057|2|1.905|1.905|1.886|1.905|1.895|1.914|1.962|2|2.019|2.01|2.019|2.019|2.076|2.038|1.981|2.019|2.057|2.067|1.943|1.943|1.857|1.933|1.943|1.848|1.857|1.8|1.895|1.876|2.057|2.152|2.276|2.181|2.038|1.99|2.01|2.124|1.962|1.819|1.724|1.581|1.676|1.619|1.581|1.619|1.81|1.895|1.943|1.838|1.79|1.914|1.905|1.99|1.943|2.124|2.171|2.229|2.371|2.4|2.286|2.295|2.276|2.305|2.219|2.429|2.267|2.648|2.676|2.762|2.886|2.8|2.743|2.752|2.819|2.724|2.724|2.762|2.724|2.886|2.876|3|2.962|2.591|2.743|2.534|2.237|2.049|2.058|2.12|2.058|2.246|2.246|2.282|2.291|2.039|2.147|2.174|2.084|2.156|2.228|1.887|1.833|2.471|2.552|2.731|2.776|2.695|2.83|2.857|2.713|3.019|3.136|3.279|3.342|3.306|3.432|3.387|3.342|3.172|3.082|3.136|3.019|3.297|2.956|3.037|2.704|2.884|3.001|3.154|3.1|3.091|3.252|3.576|3.594|3.653|3.359|3.359|3.266|3.115|3.014|2.729|2.872|3.006|2.998|2.947|2.41|2.343|2.292|2.284|2.141|2.141|2.032|1.99|1.998|1.973|1.973|1.881|1.788|1.856|1.873|1.889|1.822||1.755|1.57|1.553|1.528|1.343|1.52|1.637|1.587|1.637|1.57|1.537|1.511|1.318|1.201|1.1|1.234|1.285|1.352|1.176|1.117|1.108|1.05|1.041|0.982|0.941|0.941|0.806|0.781|0.764|0.774|0.757|0.777|0.81|0.778|0.779|0.793|0.777|0.778|0.795|0.764|0.712|0.695|0.697|0.71|0.714|0.732|0.739|0.715|0.735|0.743|0.736|0.732|0.736|0.672|0.697|0.631|0.63|0.621|0.624|0.626|0.621|0.647|0.597|0.605|0.588|0.601|0.584|0.563|0.574|0.571|0.554|0.575|0.56|0.563|0.638|0.73|0.722|0.743|0.756|0.75
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.676|0.669|0.654|0.663|0.645|0.626|0.609|0.605|0.608|0.594|0.618|0.627|0.631|0.626|0.601|0.595|0.602|0.592|0.581|0.55|0.613|0.621|0.608|0.643|0.643|0.657|0.637|0.64|0.635|0.607|0.58|0.563|0.558|0.549|0.499|0.503|0.51|0.51|0.493|0.491|0.493|0.455|0.464|0.465|0.455|0.452|0.455|0.448|0.454|0.453|0.465|0.478|0.476|0.466|0.461|0.473|0.46|0.466|0.443|0.467|0.497|0.512|0.464|0.464|0.464|0.464|0.464|0.464|0.46|0.468|0.462|0.452|0.447|0.418|0.385|0.432|0.443|0.444|0.453|0.486|0.48|0.475|0.504|0.486|0.487|0.489|0.497|0.511|0.497|0.513|0.536|0.603|0.642|0.64|0.633|0.613|0.614|0.593|0.644|0.64|0.641|0.643|0.653|0.66|0.673|0.623|0.621|0.598|0.579|0.612|0.575|0.661|0.644|0.624|0.612|0.62|0.623|0.625|0.589|0.6|0.594|0.613|0.619|0.578|0.602|0.62|0.616|0.593|0.57|0.566|0.595|0.589|0.563|0.521|0.498|0.497|0.493|0.479|0.463|0.435|0.428|0.413|0.438|0.44|0.425|0.407|0.41|0.398|0.389|0.398|0.398|0.399|0.37|0.37|0.37|0.365|0.347|0.365|0.331|0.319|0.324|0.34|0.341|0.31|0.307|0.304|0.341|0.341|0.355|0.367|0.352|0.348|0.353|0.321|0.329|0.321|0.295|0.262|0.278|0.313|0.34|0.33|0.353|0.403|0.367|0.36|0.374|0.348|0.38|0.39|0.428|0.454|0.47|0.455|0.46|0.456|0.463|0.45|0.416|0.463|0.475|0.477|0.471|0.454|0.438|0.455|0.415|0.431|0.416|0.427|0.5|0.443|0.398|0.392|0.381|0.516|0.427|0.417|0.496|0.43|0.436|0.427|0.45|0.437|0.445|0.464|0.433|0.45|0.521|0.444|0.456|0.456|0.451|0.43|0.427|0.418|0.419|0.408|0.399|0.408|0.376|0.363|0.358|0.356|0.362|0.361|0.384|0.36|0.368|0.349|0.34|0.345
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|22.51|23|22.77|24.98|24|24.66|25.12|24.89|23.45|22.99|24.2|28.65|28.69|29.03|27.98|27.18|26.72|26.5|26.66|26.33|26.99|26.35|26.83|27.14|27.1|26.92|27.71|27.65|28.48|29|27.53|27.19|27|26.6|26.84|27.12|27.7|27.3|28.03|27.02|26.41|26.37|25.97|25.82|26.32|26.47|26.36|26.3|25.96|25.81|26|26.01|25.99|25.78|25.18|26.23|25.55|25.64|24|24.84|25.85|26.35|26.36|26.61|27.26|27.37|26.06|26.5|26.5|26.25|27.49|26.9|26.48|26.55|26.6|26.5|27.24|26.8|25.83|26.15|26.5|25.84|25.86|26.65|26.25|26.42|27.69|27.02|28|28.02|29.21|28.6|29.5|29.39|28.49|29|29.67|28.85|28.3|28.5|28.8|29|29.25|29|27.45|27|27.4|28|29.3|29.58|27.25|28.1|28.25|27.9|29.1|29.18|29.63|28.97|28.45|28.1|29.21|28.75|29.7|29.48|29.01|28.41|29.81|29.85|29.75|28.62|29.3|28.16|27.88|27.69|27.11|27|26.81|27.2|26.41|26.75|26.56|26.82|26.63|26.4|26.6|26.4|26.42|25.87|26.9|25|25.38|24.35|25|24.91|25|24.34|23.85|24.28|23|22.75|22.8|22.35|23.44|24.45|24.62|24.05|23.6|22.68|24.9|24.94|25.2|24.5|24.48|24.56|26.63|25.58|25.22|26.3|26|26.64|26.75|27.9|27.25|26.75|26.19|24.7|25.99|26.1|27.12|27.24|27.45|25.25|25.75|27.89|28.25|27.7|26.5|28|26|26.95|25.35|24.85|25.46|25.65|25.75|26.02|26|25.3|24.9|23.95|22|21.75|22|21.9|21.3|21.7|22|21.44|20.29|20.5|19.8|19.7|18.79|18.79|19|19.45|18.8|18.65|18.8|19|19.09|19.2|19.2|18.8|19.05|19|19|||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|61.88|61.75|61.03|59.7|59.33|59.51|59.82|57.88|57.94|58.12|57.21|56.31|57.46|57.52|55.82|58.3|57.76|58.91|59.33|59.64|59.82|60|60.12|58.24|60.12|58.12|57.15|58.24|56.31|57.58|60.42|61.63|57.88|57.88|58.42|56.31|56.73|54.85|55.09|55.82|60.66|62.6|61.75|62.84|63.33|65.15|63.57|60.24|58.67|53.1||52.07|51.46|48.8|48.68|51.34|50.55|50.86|50.25|52.43|51.46|50.68|45.71|46.26|46.62|46.74|47.47|47.71|43.95|42.74|41.65|39.35|37.05|36.81|35.84|39.84|38.38|37.48|38.32|38.81|36.57|38.14|41.17|41.23|41.47|39.35|42.02|42.56|42.44|42.14|43.11|43.35|42.32|41.53|40.81|41.41|40.87|40.56|39.96|39.35|39.35|32|37.84|37.36|37.3|37.23|37.3|36.69|36.93|35.84|36.21|35.78|33.9|35.24|34.75|34.75|35.05|34.69|34.75|35.12|36.93|36.69|37.72|37.72|39.11|38.08|36.93|37.17|34.87|34.57|35.36|35.96|36.08|37.78|40.2|40.81|40.02|41.29|41.17|41.05|40.32|39.11|41.65|38.26|41.53|42.87|46.74|46.01|45.17|46.38|49.4|48.92|48.62|46.62|47.28|45.77|47.04|48.8|48.07|44.56|44.68|44.92|46.01|43.23|42.5|41.47|39.72|38.87|38.57|39.11|38.75|36.45|37.54|36.81|31|30.7|31.1|31|30.2|30.4|28.9|28.55|29|28.55|29.2|29.2|29.5|29.3|28.95|28.65|29.95|32.4|31.35|30.6|30.05|29.5|29.7|27.8|27|28.25|28|28|27.1|26.4|25|24.5||24.7|24.35|24.7|24.6|24.7|24.4|24.15|24.3|24.6|24.8|24.55|24.1|25.2|25.2|25.3|25.7|25|25.6|25|24.65|24.5|24.8|24.2|24.2|24.3|23.95|23.9|24.1|24.5|24.65|29.1|28.5|28.3|28.5|27.5|26|25.3|26.2|27.3|28|28.4|27.55|28.9|34|34.35
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2.84|2.87|2.98|2.91|2.94|2.98|3.08|3.1|3.1|3.12|2.98|2.91|2.96|2.99|2.9|2.72|2.65|2.75|2.68|2.61|2.65|2.64|2.66|2.8|2.72|2.83|2.79|2.66|2.48|2.44|2.5|3.07|2.92|3.34|3.26|2.98|2.96|3.12|2.9|3.12|2.96|2.88|2.93|2.96|2.96|3.18|3.17|2.8|2.92|2.83|3.13|3.48|3.39|3.58|3.77|3.77|3.82|3.9|3.95|4.76|5.4|5.21|4.78|4.86|5.31|5.37|5.1|4.97|4.64|5|5.1|5.05|4.71|4.2|4.14|4.6|4.59|3.3|||4.71||4.71|4.1|4.37|4.75|4.78|4.99|4.95|5.52|5.88|5|5|5.4|5.59|5.35|5.25|5.18|6|6.82|6.66|5.93|4.83|5|5.6|4.8|4.93|5.55|5.5|6.1|5.47|7.5|6.1|6.75|5.86|6.3|6.09|6.72|6.58|7.9|9.03|10.04|10.85|11.2|11.54|11|11.05|10.84|10.1|11.03|11.15|10.5|10.24|11.29|11|11.8|11.58|12.06|11.1|10.85|9.93|10.77|10.99|10.76|11.62|11|12.33|11.97|11.48|11.69|12.26|11.35|10.84|11.14|10.76|9.94|9.85|11.1|11.5|11.1|10.8|10.02|10.35|10.79|10.8|11.05|9.8|10.1|10.5|10.47|10.09|9.76|9|8.49|7.95|7.84|7.51|7.2|7.6|7.86|7.95|7.79|7.2|6.39|6.1|7|6.9|6.51|6.9|8.15|7.72|8.02|8.45|7.68|7.6|7.17|6.88|6.36|4.77|5.56|6.59|6.37|6.62|7.1|7.73|7.86|7.15|6.25|7.77|7.4|6.51|6.13|5.85|5.9|5.64|4.95|4.52|4.72|4.3|4.21|4.27|4.92|4.38|4.13|4.25|3.64|4.13|3.54|3.2|2.65|2.71|2.5|2.39|2.19|2.36|2.63|2.58|2.54|1.92|1.96|2.11|1.46|1.21|1.48|1.67|1.8|2.23|2.6|2.77|3.1|3.24|3.33
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|60.1|61.4|61|61.1|59.9|61.5|61.9|60|57.4|55.3|54.6|55.6|55.5|55.5|56.2|57.2|54.3|53.4|52.8|52.2|53|53|53.6|53.7|53.5|53.3|53.6|55.5|55.6|54.5|56.8|57.5|57|56.2|53.7|54|52.4|55.4|57|57.5|57.9|59.2|59.6|63.3|59|60.7|57.4|52.5|52.1|54.2||54.5|51.9|52|55.1|59|57|58|61.4|61.1|61.6|62.3|61.5|63.2|61.7|58.8|58.8|57.9|58.3|57.1|58.5|57.1|53|52.7|48|58.5|56|52.7|59.7|60.6|63|66.8|66.8|67.5|66.8|67|71|70.1|69.4|72|70.2|69|67.3|67.6|64.8|63|61.6|61.6|57.5|59.5|61|60|56.3|58.1|59.7|60.1|57.3|57|59.8|60.4|60.1|63.3|52.6|50|50.3|49.8|50|49.3|49.5|55|57.6|60|63.1|67.6|70.2|72|69.8|68.2|70.8|72.2|67.5|67.5|67.9|73.3|71.5|74.3|70.7|74|75.3|75|74.5|74.1|74.9|72.6|78.5|78.2|75.1|73.6|72|73.3|73.6|75.8|78.6|77.7|78.3|74.5|73|76.6|77|81.7|84.5|85|87.2|86.8|91.4|91.7|88.4|84.4|82.7|85|88.5|88|88.2|87|89.4|85.8|87.5|87.8|89.1|94.5|96.6|99.6|101|100.5|90.9|86.8|86.5|89.3|87.6|89.7|90.4|92.1|92.5|88.9|88.5|81.5|81.7|80.5|75.5|74.8|74|73.6|76.5|74.5|72.5|76.6||73.6|73|74.1|72|72.5|71|68|66.6|67.7|64.2|63|63.5|64.7|62.8|60|62.5|66.8|69.2|71.2|74.7|72.8|70.6|71.5|71.7|71.3|62.3|62.6|62.3|61.6|61.1|65.4|71.86|66.67|65.78|65.49|63.92|63.73|65.59|68.14|69.61|67.84|68.92|71.86|70.1|73.43
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|111.43|115.24|116.19|119.05|117.14|119.05|121.91|121.43|111.91|109.05|102.38|109.05|118.57|128.57|136.67|141.91|142.86|143.81|139.05|138.57|139.05|140.95|142.86|146.19|146.67|152.29|151.83|155.97|138.03|136.19|130.67|138.49|144.47|143.09|149.07|145.39|139.87|153.67|158.28|154.59|161.96|174.38|174.84|184.96|187.72|186.34|185.88|192.78|203.37|202.91||207.04|189.1|185.42|201.52|213.95|213.49|216.25|194.16|198.76|197.38|203.37|190.48|220.85|227.29|228.67|227.75|228.21|247.53|243.85|254.44|254.9|255.36|255.82|247.99|242.01|222.69|240.06|225.83|236.5|241.39|244.5|236.06|236.94|239.61|229.39|235.61|221.83|238.28|224.05|215.16|217.83|201.83|199.6|203.6|201.83|201.83|188.04|173.82|175.15|173.38|191.5|161.82|158.26|157.37|151.59|158.26|149.81|153.37|144.03|139.59|139.14|136.03|138.7|141.37|140.03|142.26|144.03|144.48|137.81|142.26|134.7|133.37|135.59|135.59|131.14|128.92|132.92|134.25|136.48|136.48|140.48|134.64|137.22|138.5|133.35|131.21|130.35|132.5|128.64|132.93|129.5|146.33|142.27|145.88|141.37|148.13|148.13|143.62|152.18|151.28|147.68|149.93|143.18|139.12|130.12|133.27|130.57|137.32|142.27|136.87|140.92|139.12|149.48|150.38|154.88|155.78|152.63|160.28|150.38|152.63|152.18|151.73|132.37|129.22|132.37|148.58|144.53|139.57|144.53|144.07|146.78|141.37|153.98|166.59|152.18|130.57|129.67|127.87|119.76|126.07|116.61|117.06|108.06|113.46|116.16|112.56|101.75|103.55|101.75|98.6|97.25|90.95|91.4|88.25|87.53||87.17|87.8|87.8|89.51|83.74|81.49|79.15|79.78|79.24|80.14|81.04|81.76|81.04|81.94|77.8|81.4|81.4|78.34|76.45|76.18|76.63|76.54|77.26|77.08|76|77.62|75.55|74.74|75.01|74.02|79.96|77.98|76.63|77.44|74.56|76.45|75.73|76.99|77.89|78.88|77.26|76.36|78.25|78.34|79.69
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|30.1046|29.9072|30.6179|29.8184|30.6475|30.302|30.9041|31.4963|31.5062|31.7431|31.0916|33.7665|34.4179|35.3161|33.9047|35.1484|35.4938|35.3063|34.1712|35.3458|32.7696|34.645|34.2403|34.2205|30.4106|31.0818|30.6771|31.4864|29.3643|29.2163|29.4235|28.9399|32.5031|32.5722|33.1644|31.7628|32.0885|32.5623|33.5592|35.6|34.2|40.04|46.02|43.13|44.5|44|44.95|42.01|39.9|39||38.28|37.85|37.5|39.3|43.2|45|42.18|44.2|46.64|43.83|44.15|42.15|43.49|42.95|43|37.24|37.65|37.12|36|36.79|37.99|34.15|35.9|28.32|31.9|33.11|35.19|35.81|41.11|43.92|44.17|44.73|44.95|44.51|44.66|45.51|45.53|44.98|44.49|44.86|46.5|47.77|46.03|48.1|46.86|46.69|48.15|49.98|49.82|50.3||52.69|54.81|53.49|50.06|50.69|48.71|45.17|43.15|41.36|43.29|39.8|39.98|39.62|40.5|40.1|39.74|39.78|42.96|44.49|45.02|46.52|47.22|47.37|47.66|46.8|45.6|44.35|43.01|45.14|45.67|47.95|47.09|49.85|49.59|49.39|54.71|55.21|55|54|57.86|54.96|53.48|51|47.6|44|40.75|38.45|40.8|41.33|37.41|37.2|37.11|31.62|28.99|28.6|29.71|30.62|30.51|28.56|27.5|25.99|26.17|26.5|25.3|25.88|25.24|25.01|25.81|24.14|25.49|26.41|27.3|26.04|26|27.31|27.81|28.09|28.1|29.8|29|28.24|29.05|29.58|32.01|32|31.89|35|35.25|34.7|35.11|34.2|36|32.5|32.09|31.8|31.81|33.12|33.2|30.11|34.64|34.97|35.6|33.23|29.3||28.39|27.84|28.09|28.9|29.7|28.3|28.4|29.5|29.8|27.1|26.5|28.5|24.1|24|22.2|23.35|23.32|24|23.94|24.4|23.97|24|20.1|21.2|22.28|22.77|23.27|23.76|24.75|24.75|25.74|25.25|25.25|24.26|24.55|24.65|24.75|25.95|26.63|27.23|27.72|27.92|28.71|28.81|27.75
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|27.76|28.09|28.64|25.94|26.16|26.1|26.99|28.64|28.42|29.08|29.41|29.74|30.4|31.06|32.33|33.15|33.59|34.14|33.7|33.81|33.7|33.7|34.42|34.2|35.91|36.4|37.45|36.24|37.45|38.11|36.51|37.17|36.4|36.68|37.28|34.7|34.03|33.65|34.03|33.1|34.25|35.41|36.35|38.61|38.77|37.78|36.62|37.23|36.95|35.25||35.36|33.59|30.62|32.33|34.03|35.25|34.92|38.94|35.96|35.85|37.17|38.33|38.77|36.24|36.24|35.91|36.13|36.73|35.3|38.55|37.34|35.52|35.14|32.11|32.71|32.16|32.6|36.68|40.2|43.95|44.72|45.05|44.39|45.71|47.36|46.15|44.88|44.28|47.8|49.78|49.45|48.46|49.45|49.23|52.21|51.93|51.88|53.64|53.2|54.08|48.8|54.25|51.33|48.19|47.91|46.54|46.21|45.93|45.82|46.26|46.87|44.33|45.6|43.18|43.29|41.85|40.97|40.53|42.35|43.34|42.24|44.83|41.63|42.74|43.67|43.45|41.58|43.62|45.16|46.26|45.71|44.83|46.92|47.09|47.69|45.71|48.57|49.01|47.14|44.06|42.74|41.85|37.06|40.53|42.9|41.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|310|308|306.4|290.75|279.05|279.05|294.7|291|284.6|288|307.4|325|320|327.95|289.6|293.9|292.05|304.95|313.2|286.65|285.1|275.5|282.05|234|193.5|199.5|186.8|190.35|192.1|192.1|168.4|183.3|167|164|164.5|164|160.75|160.1|162.3|165.3|165.1|167.1|171.05|150.2|144.2|146|149.05|139|142.5|145.95|151|155.05|149.85|154.05|165|168.3|164.6|151.4|150.9|156.65|160.7|151.75|150.95|147.1|170|175.5|162.3|155|153.6|154|160.25|168|160.65|168.9|169.9|180|174.05|177.45|175|167.7|156.1|151.8|154|162.05|157.2|160|173.45|180|174|172.75|178.75|187.15|186.25|200.6|187.5|171|169.65|182.75|183|182.25|185.9|186|190.8|205.05|205|193.65|193.55|195|186.5|178|185|188|190.5|193.55|191.8|186.85|155|152.4|159|164|157.1|148.55|153.9|145.15|133|135|127.05|122.85|122.35|107.1|108.25|115.05|104.95|111.8|101|96.1|92.8|93|87|87.05|79.4|74.85|71.25|72|72|71|63.9|63.5|56|51.3|48.05|49|44.75|43.75|44.75|45.9|44.6|44|46.45|45.85|48.45|46.95|43.8|44.2|40.7|39.65|41|42|40.8|37.2|36.05|36.9|37.2|35|35.75|37.35|33.25|33.35|33.75|33|33.7|31.75|33.75|33.5|34.9|33.35|32.55|34|32|34.4|34.8|38.05|38.45|39.7|38.7|41|41.5|39.6|40|40.5|40|41.65|44|45.45|45.9|45|50.2|49.1|49|51|52.65|51.25|51.7|50.7|50|50.75|50.15|50.75|50.5|51.3|51.25|49.5|47.7|49|47.5|45.1|44.7|43|45.6|43|44.05|46.25|49.55|47.3|46.65|48.55|48.55|50.5|49.7|48.3|51.2|50.5|49|50|49.1|51.6|53|54|55.25|52.85|54.75|56
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.0909|42.4546|42|41.3636|41.2273|41.5455|42.7273|42.9091|41.8636|40|39.7273|39.5909|42.2727|44.0909|43.9091|44.4091|44.1364|44.7727|43|44.3182|44.5455|45|44.5455|46.5455|45.0455|44.3636|44.1364|43.9546|48.6364|48.6364|45.3636|47|48|47.6364|45.3182|42.6818|42.6364|42.5455|43.8182|45.3636|44.2727|43.6364|43.4546|44.5455|36.5|36.3636|35.3636|30|29.7273|30.1818||30.3636|27.3182|30.6818|33.3636|34.5455|33.6364|32.6364|31.8636|35.1818|35.1818|35.0455|36.0909|42.4546|43.2727|43.5|44.4091|41.8182|42|41.9546|40.7727|42.5874|39.1609|35.5245|32.9021|42.7972|44.7553|45.4546|48.6713|50.1399|48.4616|55.77|55.46|54.85|56.46|56.62|59.23|59.15|57|61.54|61.92|62.15|61.15|60.38|58.77|55.23|54.62|51.23|50.46|51.46|52|66.6|50.38|49.46|50.46|49.92|49.08|49|48.85|49.23|49.08|49.23|43.46|42.23|42.15|40.46|40.77|38.54|37.54|36.92|38.23|38.46|39.38|40.08|40.46|41.15|42.46|37.64|36.41|35.79|35.49|35.38|35.33|33.44|33.95|34.36|34.97|34.82|35.44|35.49|34.82|34.77|35.38|33.23|35.59|36.05|35.9|36.41|32.41|31.95|32.31|31.59|32.31|31.38|31.38|30.87|30.72|30.87|30.77|31.85|32.26|32.21|32.72|32.56|33.54|33.33|33.38|32.26|32|32.31|33.74|33.03|33.54|32.46|33.85|34.31|34|34.1|34.26|36.72|37.49|35.54|32.97|33.44|33.69|31.85|31.79|31.28|32.41|34.26|33.54|33.23|34.36|34.36|33.44|33.95|33.23|32.77|31.9|32.05|31.64|32.05|32.56|32.77|32.05|33.38||31.49|28.97|30.05|29.79|29.9|28.21|28.21|28.41|28.41|27.64|26.26|27.33|27.79||25.08|28.74|29.02|29.93|30.36|31.22|31.95|30.21|30.24|30.24|32.07|29.32|28.83|27.49|27.37|27.49|28.71|28.71|28.38|28.77|28.1|28.1|27.43|28.28|29.96|30.79|29.93|30.06|32.19|29.93|31.28
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1374.1|1367.7|1280|1310|1265|1295.05|1280|1309.7|1275|1239.1|1221.25|1252.5|1314|1261.05|1275.25|1298|1286|1216.95|1198.9|1201.05|1242.65|1180|1266|1180|1056.85|1035.95|1035|999.6|1023|1033|979.5|1034.7|1010.1|1006.65|941.9|944|974.05|967.5|989.8|980.05|994.95|950|946|925|923|816.88|841.56|762.44|736.73|759.48|806.94|829.6|810|790.3|834.1|907|900|881|860.2|922|898.95|929.95|920|918|959.15|1001.2|998|1014|979.95|975.5|965|975|929.95|919.7|950|989.5|995.5|1030|999.7|1005|1000|1034|980|1022|975|978.9|1025|1045|1183|1123.05|1151|1077|1203.95|1270|1224|1240|1254|1265|1194.2|1162|1095|1050|1067.15|1134|1143|1077.7|1020|1114|1041|1070|1080|1104.1|1201|1138|1080|1016|947.5|914.9|882|922.15|953.5|940|929.95|1003.65|950|884.5|869.2|780|779.7|788.95|769.5|729|727|780|797|806.5|771.35|797.4|775|737.95|614|634|610|608.2|572|574.3|548|547.7|559.15|560|573.8|565.5|561|570|538.9|515.1|512|505.45|495|460.05|478|474|452|447.9|424.25|422.75|424.9|447|434.9|381|375.1|392|336|320.1|322|325|325|330|316|330|296.05|299.05|302.95|307.55|321|328|349|324.1|344|330|319|290|286.05|301.55|314|303|307|318|308.15|314.95|320|329.7|320.5|314|321|317.95|310|314|335|336|340|334.95|334.4|327.9|332.25|333.75|340|338.55|351.2|373.85|381.5|371|365.1|371.5|372.2|356.05|364|359.95|345|345|343|331.3|319.55|312.45|326|306.2|326|338|349.85|323|335|360|366|352.5|353|357|354|358|367.95|370|369.95|370
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.152|1.168|1.176|1.128|1.096|1.136|1.12|1.136|1.12|1.152|1.128|1.112|1.136|1.168|1.168|1.112|1.112|1.072|1.072|1.08|1.08|1.152|1.176|1.136|1.088|1.064|1.056|1.064|0.944|0.944|0.944|0.992|0.992|0.96|0.968|0.992|0.96|1.016|0.968|1|0.968|1|0.96|1.008|1.016|0.96|0.984|1.024|1.056|0.936|1.04|1.08|1.096|1.16|1.264|1.256|1.296|1.264|1.2|1.224|1.216|1.28|1.232|1.256|1.232|1.232|1.12|1.136|1.12|1.2|1.08|1.072|0.992|0.874|0.883|0.872|0.88|1.016|0.893|0.842|0.758|0.736|0.75|0.709|0.645|0.69|0.666|0.691|0.613|0.622|0.635|0.635|0.648|0.653|0.645|0.699|0.699|0.704|0.693|0.72|0.672|0.638|0.557|0.579|0.571|0.475|0.434|0.414|0.4|0.386|0.378|0.397|0.4|0.408|0.371|0.373|0.4|0.39|0.389|0.366|0.392|0.41|0.365|0.349|0.347|0.346|0.347|0.349|0.323|0.315|0.317|0.298|0.29|0.266|0.267|0.258|0.251|0.253|0.256|0.254|0.253|0.261|0.253|0.25|0.243|0.24|0.24|0.238|0.237|0.237|0.238|0.237|0.245|0.238|0.237|0.232|0.227|0.229|0.242|0.24|0.222|0.224|0.224|0.221|0.216|0.221|0.222|0.221|0.221|0.214|0.216|0.222|0.218|0.218|0.202|0.2|0.202|0.202|0.202|0.206|0.202|0.203|0.203|0.21|0.203|0.202|0.202|0.208|0.208|0.218|0.222|0.221|0.218|0.218|0.206|0.208|0.211|0.211|0.208|0.213|0.222|0.222|0.219|0.216|0.221|0.222|0.272|0.276|0.278|0.284|0.288|0.286|0.286|0.296|0.296|0.296|0.294|0.294|0.292|0.294|0.296|0.296|0.302|0.302|0.314|0.314|0.298|0.304|0.29|0.302|0.312|0.312|0.312|0.31|0.32|0.306|0.314|0.314|0.32|0.306|0.31|0.308|0.304|0.312|0.304|0.33|0.326|0.316|0.318|0.31|0.314|0.308
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|23.58|23.63|23.63|23.14|23.04|23.34|23.39|23.14|22.89|22.99|22.79|23.43|23.43|23.43|23.53|23.93|23.24|23.39|23.39|23.73|23.48|23.58|23.58|23.73|24.03|22.84|24.47|23.98|23.34|23.53|22.54|23.43|23.48|23.58|22.84|21.56|21.8|23.14|23.29|23.24|24.62|24.03|23.34|23.73|24.27|23.88|23.83|22.94|22.05|21.61||21.36|20.22|19.68|20.76|22.1|22.59|21.46|20.57|21.85|21.9|22.5|21.41|22.69|21.8|21.46|21.36|20.91|21.41|20.62|21.61|21.26|19.97|19.97|19.38|23.24|22.45|21.26|22.5|26.45|27.69|28.97|27.49|27.09|25.71|27.29|27.49|27.79|27.93|27.69|28.72|29.37|29.17|29.07|29.57|30.45|30.85|31.05|30.85|30.16|29.22|29.4|30.55|29.96|30.45|30.16|30.16|30.36|30.65|28.63|28.82|29.57|27.74|28.48|28.87|28.48|29.27|28.18|27.93|27.83|30.41|30.41|32.33|32.04|32.83|33.17|33.87|33.62|33.03|34.6|34.9|37.8|36.4|37.35|36.3|36|34.7|35.1|32.45|31.6|30.4|31|31|29|30.15|30|31|29.4|28.7|30.1|29.1|29.3|28.65|28.55|29.15|28.05|29|29.35|28.85|29.2|28.4|27.75|27.9|29|29.75|28.6|28.7|30|28.85|28.65|28.85|29.1|29.25|28.1|28.9|28.7|28.65|29|27.5|27.5|26.4|26.2|24.4|24.15|25.2|25|24.4|24.45|27.1|27|27.5|28|28|31.1|31.3|31.3|32.3|29.95|30.3|31|30|29.1|28.75|27.4|26.3|26.75||26.8|25.65|26.15|26.4|25.85|26.1|25.05|25.3|24.85|23.95|23.4|23.25|23.85|23.95|22.9|24|24.5|24.9|24.25|24.4|25.65|25.3|24.85|24.8|23.5|23.3|22.95|21.7|21.5|21.65|23|22.55|22.2|22.55|20.9|20.7|20.35|21.4|22.9|22.9|22.55|22.1|24|23.5|24.2
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|4895|4885|4200|4400|3760|3720|3288|3208|3254|3279|3408|3133|3225|3290|3530|3706|3817|3785|3754|3746|3913|4065|4145|4185|4296|4073|3841|4105|4065|3797|3434|3793|3754|3706|3809|3913|4073|4153|4233|4121|3985|4073|4073|4193|4233|3873|3734|3670|3546|3514|3913|3857|3937|4049|4017|3945|4089|4121|4113|3929|4209|4241|4472|4608|4576|4480|4616|4432|4472|4312|4225|4169|4113|4161|3801|4888|4768|4392|4496|4456|4520|4456|5015|5231|5303|5375|5071|5135|6038|5990|5966|6054|6237|5630|5694|5470|4624|4432|4416|4097|3897|4089|4273|4480|4624|4312|4153|3993|4049|3913|3777|4033|4025|4265|4512|4432|4552|4600|4592|5079|5047|5454|6030|5830|5854|5830|5790|5670|5510|5774|6069|6101|6221|6772|7148|7188|7243|7339|7443|7475|7491|7762|7435|7379|7515|7355|7587|7515|7499|6820|7108|7164|7108|7347|7307|7515|7643|7978|7675|7986|7906|7411|7826|8266|8425|8186|8266|8745|8266|7938|7219|7267|7164|7196|7323|7515|7188|6876|7116|7188|7467|7307|7778|7770|7387|7060|6565|7132|7730|7515|7834|7842|7970|8545|8825|8585|8226|8306|8665|8984|9064|9264|8944|8026|8186|8226|7986|7866|7954|8346|8705|8705|8306|8266|8665|8226|8545|9024|8146|8465|8346|7986|8904|8385|8226|8585|8825|9064|8745|9264|8904|8944|8745|8705|8026|7986|8266|7978|6940|6668|6429|6189|6173|6541|6485|7914|6964|7547|8665|7427|7738|7986
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|50.2|54.01|57.53|59.51|58.41|58.98|58.07|58.6|60.65|60|58.4|69.49|70.79|69.59|68.51|66.9|66.11|67|66.12|66.6|68|67.7|67.4|67|68.04|66.87|69.45|68.5|69.95|69.94|69.29|69.1|70.78|70.3|70.59|71.6|70.5|68.9|65.91|67.06|67|66.06|64.96|65.01|66|63.95|68.02|65.63|63.99|63.89|62.31|64.52|62.44|59.2|56.74|58.5|58|58.52|55|58.96|60.5|59.03|56.1|56|54.28|55.76|53.8|54.5|52.06|49.54|51.32|49.48|50.65|50.7|46.56|51.34|51.74|53.2|51.67|51.5|50.5|48.65|48.53|47.5|46.88|45.33|46.39|46.34|47.72|47.13|46.1|46.99|46.99|45|44.03|44.96|46.85|45.08|45.35|46|42.51|41.5|41.45|40.2|41.06|38.91|40.93|39.9|41.1|40.3|40.71|41.79|42.56|42.67|41|42.69|42.18|40.17|38.89|38.85|42.74|43.35|44.04|44.19|45.25|45.05|45.4|43.96|44.11|45.28|46.69|46.85|47.7|47.58|47|47.11|47.78|45.49|43.62|44.66|44|43.6|44.75|45.6|46.62|46.83|47.64|47.21|47.26|41.45|40.32|40.9|41.2|41.75|37.67|39.1|40.32|42.35|42.55|41.57|40.4|40.45|39.68|39.62|39.39|38.89|40.34|39|41.33|40.1|39.62|40.76|36.79|36.85|35.29|35.27|34.08|34.35|34|35.21|36.66|36.02|35.88|34.37|32.1|33.11|30.99|29.5|33.6|34.38|35.58|33.71|35.48|35.41|36|37.44|36.67|36.9|37.22|35.3|32.39|32.25|31.7|32.25|30.8|29.99|28.2|29.45|28.6|29.18|28.59|27.01|25.84|25|24.9|23.64|22.54|21.28|20.5|20.5|21.48|21.21|21.5|21.5|20.45|19.95|18.7|18.7|18.45|18.89|18.35|18.97|18.94|19.2|18.65|18.66|18.27|18.29|18.05|17.02|16.4|15.62|16.47|16.28|16.35|17.61|17.85|17.97||18.848|18.205|17.367
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|23.5|23.95|24.1|23.9|23.85|24.6|24.4|23.95|22.7|22.2|22.7|22.35|23.6|23.9|23.15|24.65|23.8|24.1|23.9|23.2|23.8|22.9|22.52|22.03|21.88|20.79|20.59|19.85|19.26|18.81|18.42|18.47|18.61|18.27|18.81|17.92|17.33|19.11|19.95|20.5|21.04|20.89|21.44|21.58|22.38|22.43|23.07|21.93|22.03|20.79||21.39|20.35|20.3|20.5|23.32|24.36|23.07|20|21.88|22.38|24.11|22.92|23.86|24.46|23.66|23.17|21.58|22.08|20.89|21.09|20.25|18.86|18.87|17.65|20.19|19.9|20.78|22.35|23.92|24.02|25.88|25.93|26.08|25.98|26.66|28.33|27.35|27.45|27.69|28.82|28.43|29.41|29.85|29.56|28.92|29.41|28.62|26.96|26.96|26.27||25.93|26.37|26.91|26.86|26.76|25.78|25.98|23.97|23.43|24.21|23.38|23.82|24.51|23.77|23.82|23.63|24.41|24.51|27.3|26.66|26.96|27.01|27.64|27.45|26.89|25.29|24.75|24.9|25.24|26.69|26.64|28.2|26.5|26.21|26.21|27.08|26.6|24.36|23.49|24.36|25.58|23.88|26.45|25.58|26.21|25.58|24.27|25.48|24.75|25.29|26.3|24.65|25.92|23.34|23.83|23.1|23.1|22.28|21.35|21.55|20.87|20.77|20.19|20.14|19.66|19.61|18.98|19.02|19.32|19.22|19.32|18.15|17.67|17.76|17.96|17.76|17.47|18.36|18.26|18.4|18.74|18.12|18.31|18.26|18.21|18.16|18.84|19.03|19.36|19.7|19.27|19.22|19.7|19.12|19.12|18.5|19.03|19.51|18.79|19.03|19.17|19.12|18.88|19.03||19.12|18.74|18.74|19.03|18.98|18.64|18.07|18.4|18.4|18.64|17.59|17.68|17.92|17.64|17.44|17.97|18.16|18.98|19.51|20.23|20.18|19.7|19.41|19.41|20.09|20.46|20.55|20.46|20.17|19.98|20.22|18.98|19.03|19.41|19.03|18.08|18.27|18.75|19.08|20.17|19.51|19.51|20.84|20.93|21.46
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|24.7|25.05|25.3|25.1|24.85|25.5|25.5|24.45|23.7|23.1|23.05|23.2|23.85|24.1|23.5|25|24.45|24.6|24.65|25.05|24.95|25.15|24.65|25.3|26.15|25.8|25.8|25.15|24.35|24.5|23.25|23.95|24|24.55|25.55|23.4|23.4|23.5|25.05|26|27.95|28.95|27.5|28.5|28.75|30.35|30.1|29.85|30.15|27.95||29.3|28.1|25.2|27.15|28.9|30|30.95|30.65|32.4|26.3|27|24.65|27.1|26.3|26.2|26.35|26.55|26.5|24.75|23.6|24.95|21.7|18.9|19.25|23.15|22.5|21.6|24|25.8|26.4|27.7|27|25.9|26.4|29.5|27.35|26.2|25.6|25.6|27|26.95|28.55|28.25|28.5|27|26.4|24.7|24.65|24.2|24.3|23.9|23.55|24.2|24.4|25.25|25.25|24.2|24.9|23.35|22|22.5|20.85|21.35|21.85|20.8|20.7|19.6|18.6|19.75|21.6|21.2|23.1|22.85|23.7|24.3|23.8|24.2|24|24.1|25.9|23.6|23.3|24.3|23|23.2|23.4|24.5|25.6|22.85|20.4|21.5|20.2|18.85|21.1|21.25|22.2|22.25|21.5|23.9|23.25|20.9|20.55|19.45|20.1|18.4|20.2|20.75|21.5|21.95|19.15|19.4|20.05|19.35|17.95|17|16.4|17.6|16.8|15.8|16.15|16.3|16.45|16.35|16.65|16.1|16.85|17.2|16.9|16.05|15.3|15.05|15.3|14.35|14.7|14.7|14.6|14|13.9|14.6|15.15|14.8|14.65|14.4|14.35|14.3|14.35|14.05|14.65|15.5|15.75|15.85|16|16.45|15.7|16.8||16.75|16.05|17.25|15.25|16|15.75|13.7|14.1|13.9|13.6|13.2|13.6|13.5|13|13.2|15.3|15.55|16.9|15.2|16.58|16.77|16.96|15.91|15.72|16.19|16.29|14.81|14.53|14.77|14.96|15.1|14.48|14.77|14|14.15|14.48|14.57|15.43|16.38|17.15|17.05|17.34|18.77|17.53|19.05
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|49.83|49.24|46.31|45.68|46.17|46.99|45.29|46.92|46|46.55|46.19|48.01|51.06|52.15|50.41|53.12|50.41|51.74|54.29|54.53|53.12|52.18|51.62|51.4|50.75|50.34|48.42|50.24|50.51|50.46|48.88|50.41|49.92|53.56|55.45|54.62|52.81|49.17|52.83|54.94|55.55|56.18|55.21|55.74|55.5|52.4|51.14|49.05|48.88|48.49|49.44|50.26|52.08|53.32|55.69|57.19|57.27|59.37|59.13|59.04|56.03|57.19|55.26|55.45|56.76|60.47|62.04|58.26|56.18|54.29|51.64|52.3|50.89|53.63|54.77|57.51|58.84|57.39|52.66|50.14|49.05|48.49|47.02|46.77|51.11|53.32|58.89|59.93|57.92|55.26|59.13|59.47|62.4|62.33|63.98|61.56|63.98|61.07|61.97|59.96|61.75|58.65|58.38|59.62|64.32|64.68|64.2|66.89|64.59|64.9|63.98|66.94|58.5|56.61|50.09|49.39|50.41|46.72|46.46|45.32|47.26|45.08|48.78|51.14|50.41|51.57|50.19|45.63|46.65|45.83|48.69|47.79|47.02|50.58|49.9|46.53|44.93|50.19|51.35|48.71|41.54|40.71|41.59|40.23|38.99|38.19|38.99|35.38|33.03|32.91|33.59|33.44|32.06|32.57|33.42|32.01|32.16|31.99|33.49|36.11|37.01|34.27|37.32|37.81|32.01|30.92|31.38|29.91|31.31|29.4|25.69|24.96|25.33|24.14|28.57|30.15|27.99|28.65|27.63|26.9|26.17|29.08|28.5|29.57|32.33|34.66|34.78|35.24|37.32|38.78|36.38|38.92|39.33|38.36|39.41|39.11|37.37|36.74|35.14|38.78|38.97|40.23|40.84|40.21|40.96|41.03|41.2|43.14|40.71|41.68|40.84|41.93|42.65|43.28|43.23|41.39|39.99|39.07|39.99|40.64|40.08|39.74|37.76|36.86|37.42|38.29|35.6|36.98|34.51|37.08|35.38|33.69|32.96|33.69|33.83|35.26|36.62|36.98|37.56|38.7|38.22|38.78|37.71|40.71|41.22|40.52|42.17|43.62|44.59|42.9|43.07|43.5
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.4|1.41|1.35|1.33|1.32|1.34|1.31|1.27|1.27|1.29|1.26|1.3|1.3|1.31|1.29|1.29|1.35|1.37|1.37|1.37|1.37|1.36|1.41|1.45|1.46|1.44|1.41|1.34|1.31|1.32|1.27|1.31|1.33|1.3|1.3|1.28|1.3|1.21|1.24|1.25|1.26|1.25|1.21|1.22|1.35|1.34|1.33|1.3|1.25|1.22|1.26|1.18|1.18|1.25|1.28|1.34|1.3|1.21|1.18|1.21|1.2|1.26|1.21|1.32|1.36|1.41|1.43|1.43|1.41|1.4|1.4|1.45|1.41|1.53|1.44|1.57|1.6|1.61|1.64|1.6|1.6|1.62|1.65|1.66|1.65|1.67|1.6|1.59|1.57|1.57|1.68|1.58|1.53|1.46|1.44|1.37|1.45|1.62|1.58|1.63|1.65|1.71|1.67|1.69|1.73|1.69|1.59|1.5|1.53|1.56|1.48|1.54|1.45|1.46|1.48|1.31|1.36|1.35|1.26|1.37|1.4|1.36|1.39|1.37|1.38|1.39|1.39|1.38|1.43|1.39|1.35|1.43|1.38|1.34|1.23|1.32|1.37|1.46|1.38|1.35|1.4|1.61|1.31|1.36|1.44|1.44|1.42|1.4|1.49|1.45|1.51|1.55|1.56|1.64|1.67|1.54|1.52|1.57|1.56|1.54|1.58|1.46|1.45|1.42|1.42|1.4|1.37|1.45|1.47|1.48|1.46||1.46|1.36|1.36|1.33|1.19|1.35|1.39|1.38|1.4|1.41|1.29|1.31|1.15|1.09|1.09|1.14|1.13|1.15|1.12|1.08|1.13|1.08|0.978|0.997|0.91|0.821|0.828|0.78|0.918|0.925|0.912|0.92|0.885|0.93|0.886|0.897|0.873|0.878|0.862|0.897|0.795|0.778|0.736|0.74|0.73|0.695|0.706|0.686|0.683|0.697|0.694|0.683|0.698|0.651|0.649|0.651|0.645|0.66|0.667|0.659|0.655|0.64|0.625|0.616|0.596|0.6|0.6|0.59|0.588|0.574|0.551|0.599|0.594|0.6|0.6|0.61|0.635|0.73|0.71|0.72
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|33.8|36.15|32.85|30.05|29.15|31.95|32.05|29|24.45|24.6|25|25.75|27.3|27.95|26.15|25.95|25.15|27.8|27.65|28.2|27.2|27.05|28.1|27.15|27.4|28.1|28.5|29.15|29.6|30.45|28.75|29.55|29.45|29.6|30.25|28.65|29.8|30.2|31.6|34.05|34.85|33.85|35.1|32.05|30|30.15|29.35|28.3|27.75|25.7|26.45|29|28.25|29|32.8|34|30|28.25|25.9|30.65|30.95|29.15|27.35|26.25|31.7|31|29.4|26.5|24.65|24.9|23.2|22.35|21.1|22.8|24.7|27.1|28.55|27.4|27.9|30.05|28.65|28.65|29|27.6|29.75|31.9|39.15|40.4|41.7|42|43.3|43.75|47.5|49.6|47.9|46.2|47.9|50.15|58.15|56.45|55.1|51.05|46.8|52.4|51.3|46.1|45|45|42.6|42.5|43.5|44.35|45.7|46.5|45.4|47.55|48.35|46.65|43.6|42.75|42.95|45.3|50.8|50.4|50|47.2|54.8|53.1|54.05|55.15|56.1|61|55.9|65.55|60.65|59.05|58.5|63.9|60.8|66.4|55.95|49.95|47.85|50.2|52.5|55.6|54.4|49|41.5|40.85|39.45|35.8|38.45|33.2|35.7|32.5|34|34.05|35|36.5|39.65|38.4|37.85|42.05|35.8|35.8|35.1|35.4|34.65|33.05|35.05|35.05|32.9|33|33.95|36.85|33.7|33.95|36.5|32.8|35|31.9|39.55|39.5|39|40.1|41.45|41|48.75|54.15|56.15|57.45|51.45|48.35|48.6|48.05|47.65|46.1|45.1|41.7|40|47.5|51|45.2|50|52.95|57.2|60.6|64.55|64.5|61.8|63.25|62.1|61.1|61.4|58.45|53.85|47.1|47.7|49.15|49.25|47.75|47.55|50.45|53.9|53|47.5|43.7|40.4|40.05|40.5|42.2|41.85|43.6|42.4|44.95|50.3|51.4|50.3|52|48|47.1|45.1|51|51.25|52.5|59.1|63.75|68.8|69.75|72.5|68.75
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2880|3060|2700|2680|2220|2120|2100|2100|1940|1860|1780|1680|1600|1600|1600|1460||1380|1580|||1500|1580|1560|1400|1420|1420|1400|1400|1400|1440|1340|1380|1320|1320|1020|1060|1160|930|770|600|580|660|710|770|750|760|750|760|810|930|750|850|800|900|950|980|970|1060|960|900|790|740|840|1080|1000|1080|980|1000|1120|1120|1040|1160|1000|990|1180|1200|960|930|940|860|820|800|800|830|710|700|690|690|690|710|710|680|650|630|600|630|485|485|480|465|435|440|430|415|400|400|405|385|405|380|400|415|380|400|375|385|405|400|410||395|400|390|400|400|550|435|395|369||364|369||369|336|332||||364|364|369|364|364|355|350|346|280||299||280|271||276|232||222|224|224|215|||230|219|221|222|230|234|||234|||||||||224||||||||||226|224|222|222|||||||232|252||||||||||276||||||||||||||252|252||||||||||257|234|232|215|224|230|234|222|232||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1233.509|1153.629|1161.141|1127.755|1045.7629|1070.5081|1093.8781|1093.8781|1109.54|1061.425|1141.0601|1216.522|1214.656|1205.868|1166.443|1157.704|1181.27|1207.783|1173.8571|1188.144|1256.879|1166.2469|1201.449|1189.077|1205.819|1132.075|1048.4139|986.847|999.612|1013.359|919.093|932.84|918.013|873.433|816.088|860.57|815.008|813.044|815.057|796.351|789.477|722.657|728.597|711.806|705.031|707.977|698.157|662.807|724.571|693.248|725.946|747.549|722.902|761.001|774.699|785.55|783.586|809.116|770.87|800.082|840.538|810.098|784.469|792.423|807.643|824.827|841.52|816.972|808.134|800.328|800.279|812.16|803.224|810.098|801.261|785.353|834.794|831.701|796.351|772.637|672.725|683.674|620.584|647.882|641.107|657.898|604.873|648.078|629.422|623.726|613.662|616.706|650.15|679.8|680|664.95|680|689|695|673|702.9|717.05|685|684.9|689|712.4|729|707|691|694.9|679.95|691.05|711|716|714.25|696|687.1|709.95|658.4|638.85|700|710.6|735.5|715|704|691|662.5|653.75|665|605.1|657.95|670|631.7|661.35|652|660.8|602.05|628.7|587.5|556.9|498.55|514|497|515|520|529.35|552|494|503.95|513|519.5|536.9|535|568.85|563.7|540|621.65|577.7|628.3|644|633|636|580.7|628.7|630|581|582|565|603.7|517.35|506|495.15|543|473.9|425|455.2|404|397.75|375|360.05|355|349|335|352|330|335.55|324.75|325.05|323.5|328|339|329|350|364.7|340|330.6|318|286|290|304.35|284.05|290|293.05|278.35|261.5|259.05|259|270|270.3|268.9|285|281.75|281.1|293|285|307|315|245.55|239.45|239|233|229|216|213|206.25|195|187.5|182|180.1|184.4|180|185.8|184.95|181|161.15|167|169.75|167.7|154|151|151|158.05|155.25|152|144|147.35|147|148.6|154.8|145.95|147.85|149
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|10.4|10.45|10.1|9.52|9.74|10.4|10.2|10.4|10.45|9.8|9.8|7.49|7.25|7.13|6.55|6.73|6.78|6.9|6.76|6.85|6.59|6.75|6.97|6.69|6.13|5.7|5.42|5.56|5.43|5.5|5.3|5.29|5.55|6.07|5.75|5.39|5.35|5.87|6.02|7.08|6.33|5.4|5.3|7.11|7.19|7.4|7.2|6.09|6.1|5.9||5.34|4.63|4.6|4.74|4.73|4.86|4.08|4.11|4.24|4.35|4.53|4.62|4.89|4.9|4.96|5.09|4.27|4.2|4.16|4.26|4.4|4.23|4.2|4.02|4.47|4.47|4.54|4.65|4.85|4.9|5.04|5.1|4.9|5.21|5.75|6.3|6.3|6.75|7.08|7.02|6.94|6.88|6.94|6.96|6.98|7.01|7.07|7.1|7.14|7.14|7.14|7.17|7.25|7.3|7.29|7.4|7.41|7.49|7.13|7.1|7.2|7.08|7.14|7.26|7.36|7.42|7.32|7.23|7.65|7.72|7.82|7.93|8.03|8.25|8.33|8.31|8.11|8.05|8.12|7.8|7.75|7.8|7.76|7.85|7.96|7.73|7.53|7.6|7.66|7.63|7.72|7.88|7.6|8.02|8.05|8.2|8.06|8|8|8.12|8.14|8.26|8.36|8.43|8.48|8.46|8.58|8.53|8.62|8.6|8.35|8.15|8.15|8.17|8.15|8.08|8.05|8.31|8.5|8.6|8.64|8.81|8.78|8.7|8.76|8.92|8.69|8.65|9.01|8.46|8.42|8.54|8.64|8.2|8|8.25|8.03|8.2|8.28|8.55|8.88|8.64|8.57|8.76|8.34|8.21|8.15|8.4|8.58|8.8|8.88|9.86|10.1|9.95|10.4||10.2|9.96|9.85|10.65|10.25|9.7|8.5|8.5|8.29|8.02|7.9|7.74|7.48|7.45|7.5|7.9|8|8.18|8.46|8.43|8.88|7.35|7.36|7.53|7.69|7.7|7.61|7.38|7.66|8.01|8.15|8.08|8.01|8.05|8.25|8.01|8.1|8.45|8.9|9|9.09|9.28|9.58|9.4|10.4
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.08|7.96|7.54|7.72|7.73|7.73|7.49|7.22|7.44|7.49|7.42|7.66|7.87|8.16|7.93|8.02|7.85|7.95|7.78|8.02|7.81|7.66|8.08|7.81|7.56|7.57|6.99|8.01|7.96|7.92|7.8|7.71|7.59|7.89|7.74|7.44|7.6|7.72|8.52|8.56|8.36|8.07|8|7.98|8.14|7.68|7.64|7.17|7.06|6.97|7.06|7.09|6.67|6.63|6.53|6.76|6.98|6.57|6.45|6.72|6.84|7.55|7.69|7.83|8.25|7.69|7.69|7.69|7.41|7.33|7.3|6.86|6.88|7.12|6.81|7.67|7.71|7.86|7.84|8.19|8.33|8.12|8.37|8.5|8.08|7.59|8.29|8.54|8.91|8.32|8.04|8.46|7.93|7.8|7.78|7.68|7.83|7.42|7.63|7.97|8.06|8.14|7.99|8.53|8.86|8.57|8.49|8.28|8.33|8.11|7.92|8.28|8.69|8.53|8.37|8.2|8.28|8.24|7.73|7.5|7.53|7.75|8.09|7.9|8.49|8.24|8.08|7.75|8.04|8.33|8.45|8.49|8.1|7.87|8.19|8.11|8.12|8.37|8.37|8.15|7.63|7.64|7.72|7.08|7.37|7.26|7.14|6.81|6.26|6.03|6.31|6.24|6.6|6.65|6.51|6.07|6.15|6.48|6.88|6.71|6.63|7.05|7.46|7.33|7.47|7.64|7.36|7.34|7.54|7.94|8.12|7.98|8.15|7.99|8.47|7.7|7.08|7.2|7.25|7.59|7.68|7.72|7.7|8.27|8.38|8.02|8.24|7.94|8.55|8.43|9.4|10.05|10.46|9.97|9.48|8.92|8.75|8.79|8.39|8.75|8.55|8.35|8.99|7.93|7.87|8.27|8.23|8.15|8.43|8.67|8.27|7.93|7.95|7.87|7.74|7.93|7.37|7.4|7.15|7.58|7.31|7.15|6.89|6.65|6.2|6.33|6.55|6.36|6.38|6.28|6.23|6.36|6.44|6.36|6.42|5.93|6.26|6.23|6.1|6.06|5.91|5.78|5.73|5.54|5.67|5.48|5.3|5.82|5.81|5.82|5.9|6.09
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.83|1.84|1.83|1.76|1.81|1.8|1.765|1.78|1.775|1.785|1.815|1.8|1.865|1.83|1.825|1.84|1.88|1.905|1.915|1.91|1.915|1.93|1.945|1.97|1.955|1.98|1.9|1.9|1.855|1.875|1.76|1.795|1.835|1.82|1.839|1.765|1.874|1.815|1.76|1.839|1.894|1.76|1.76|1.755|1.75|1.701|1.711|1.656|1.636|1.626|1.636|1.676|1.686|1.587|1.661|1.706|1.676|1.651|1.636|1.646|1.666|1.512|1.468|1.547|1.482|1.507|1.527|1.577|1.408|1.383|1.423|1.378|1.403|1.438|1.458|1.488|1.676|1.696|1.75|1.711|1.686|1.706|1.686|1.669|1.718|1.688|1.673|1.786|1.757|1.767|1.737|1.85|1.791|1.693|1.664|1.595|1.722|1.629|1.59|1.673|1.551|1.482|1.448|1.384|1.291|1.227|1.139|1.129|1.143|1.207|1.094|1.163|1.202|1.276|1.335|1.315|1.286|1.237|1.202|1.227|1.374|1.325|1.325|1.31|1.315|1.251|1.374|1.296|1.192|1.178|1.227|1.163|1.202|1.281|1.212|1.087|1.014|1.024|0.97|0.99|0.897|0.829|0.829|0.829|0.858|0.736|0.736|0.731|0.722|0.731|0.697|0.648|0.736|0.736|0.756|0.707|0.663|0.634|0.663|0.663|0.58|0.6|0.57|0.6|0.575|0.551|0.502|0.463|0.487|0.422|0.409|0.414|0.4|0.375|0.37|0.37|0.37|0.373|0.38|0.405|0.397|0.395|0.385|0.375|0.37|0.375|0.375|0.361|0.38|0.375|0.393|0.366|0.4|0.351|0.322|0.322|0.327|0.332|0.322|0.317|0.327|0.327|0.332|0.339|0.322|0.327|0.332|0.341|0.332|0.341|0.315|0.322|0.319|0.31|0.317|0.324|0.322|0.322|0.317|0.317|0.312|0.307|0.307|0.307|0.307|0.307|0.307|0.288|0.31|0.317|0.332|0.327|0.317|0.312|0.302|0.332|0.317|0.312|0.327|0.341|0.319|0.332|0.336|0.327|0.305|0.341|0.346|0.693|0.698|0.693|0.703|0.713
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|27.24|26.26|26.04|26.34|26.01|28.87|28.29|29.4|28.79|27.3|29.2|30.79|31.211|31.27|31.957|31.457|31.908|31.447|30.56|30.54|32.1|30.26|30.07|30.79|30.2|30.332|30.126|29.733|29.861|29.979|29.458|30.6|30.54|31|31|30.44|30.6|30.85|31.117|30.251|30.586|31.422|31.255|31.393|32|30.1|30.02|29.8|29.3|29.1|28.87|29.25|28|27.27|27.22|27.99|28.01|27.69|27.47|28.29|28.95|29.32|29.45|30.11|30.5|30.639|31.446|31.997|29.733|30.028|31.02|30.62|31.32|30.62|31|32.34|32.15|33.25|31.41|30.23|30.21|30.82|30.95|30.91|29.85|30.06|30.43|30.2|30.5|30.99|30.45|31.63|30.89|30.87|31.89|31.14|31.35|31.4|29.9|32.2|32.3|31.95|31.95|32.4|32.14|32.22|30.74|29.18|30.38|30.1|28.79|29.67|29.89|30.3|30.67|30.33|31.21|31|29.47|28.69|29.5|29.43|29.02|28.99|29.4|29.79|30.05|29.99|29.6|29.54|29.9|28.5|28.6|29.16|28.5|27.9|27.5|27.5|26.55|26.96|26.4|26.009|25.372|24.588|24.97|24.774|24.49|25.774|25.98|26.431|26.049|25.577|25.183|24.335|23.969|23.671|22.919|21.668|22.438|22.621|22.553|22.342|22.679|23.179|23.43|22.977|23.016|22.846|23.748|24.119|24.366|24.175|23.919|24.698|24.65|22.513|22.399|22.086|22.228|23.643|23.748|25.173|25.458|25.363|25.382|25.724|26.55|24.916|26.455|28.669|29.448|29.828|28.308|29.03|27.814|26.598|27.073|27.035|26.598|26.36|26.256|26.598||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|35.25|33.5|34|33.5|32.5|33.25|33.25|33.5|32.25|32|31.75|32.25|30.75|31|30.75|30.5|30.75|31.75|30.75|30.25|33|33|32.25|34.25|36.5|33.75|33.5|34|34|32.75|29.75|29.25|30|30.5|30.75|30|30|30|30.5|31.25|30.25|30.5|29.5|29.25|29.5|30.25|30|30.75|30.75|28.75|29.75|29.5|30|31.75|33|32.75|34.5|32.75|32.25|34.5|34.75|36.5|35.75|35.5|36.25|36.5|37.25|36.25|35|35|35.5|34.75|33.75|33.75|33|34.25|33.5|33.75|33.75|35|35.5|35|34.5|32.75|33|33.25|33|33.25|33.5|34.75|36|35.5|35.25|34.25|33.5|33|33.75|33.75|32.5|34.5|32.5|33|33.25|34.25|33.75|32|32.5|31.25|32.5|31.75|31|34.75|34.75|37|35.25|35.25|33.5|33|33.25|34|34.75|36.75|33.75|33.5|34.5|34.25|34.5|31.5|29.25|28.75|29.5|31|29|29|29|29.25|29.25|29.5|30|30.25|30|29.75|31.75|31.5|31.5|30.75|31|31.5|30.5|31|31|28.25|28.75|28.5|27.5|27|27|27|25.5|25.5|27.75|30|31.5|32|32.25|31.25|33|32.75|32.75|34|35.25|33.75|32.5|33|33.5|33.5|33.75|31.75|32|35|34.5|34|34.25|36.25|34.75|36.25|34.75|34|35|34.75|34|35|36|36.5|35.5|34.75|35.75|36.5|34.5|36.25|33.75|36.5|37|38.5|39.25|39.5|38|38|37.25|33.75|32.5|30.5|32|30.5|29|29|28.5|28|26.75|27.25|26.5|26|27.25|26.5|25.25|24.3|24.5|24.1|23.2|23|22.9|22.8|23.1|22.1|21.7|22.1|22.4|21.9|23|23|24|23|22.5|22.5|22.7|23.8|24.2|25.25|24.6|23.5|23.9|23.7
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3899|3831|3888.75|3850|3828|3947.3999|4040|4049|4066.1499|4155.0498|4391.3501|4364|4445|4403|4250|4199.9502|4091|4068|4034.3999|4100|4051|4063|4022.55|4016|4071|4145|4092|4076.75|4001.05|4074|3956|3986.05|4014.95|3947.8|3960|3906.8501|3947.25|3975|4000|4225|4023|3999|3859.95|3839.95|3897.55|3832.2|3974|3839|3941.2|3899|3950|3984|3866|3853.45|4099|4315.1001|4352.0498|4300|4040.1001|4079.95|3874.95|3980|3984.3|3948|4148.8999|4074|4043|4076.8999|4120|4189.3501|4145.3999|4108.0498|4290|4184|4654.1499|4625.0498|4734|4651|4468|4284|4273.7002|4198.5498|4158|4118.9502|4005.05|4094.55|4109.75|4061.45|4160|4117.8501|3984.95|4130|4350|4411.7002|4338.5|3950|4175|4200.0498|4210|3923.8501|3940.1001|3889|3740.1499|3819.8501|3720.1001|3549.95|3436.05|3610.05|3540.95|3581|3380|3630|3322|3152.1001|3045|3029|3080|2941|2809|2870|3029.95|2930|2930|2867.8|2872.45|2985|2979.95|2885|2784|2729.95|2764.95|2759|2550|2609.95|2440|2465.25|2429.3|2445|2380|2349.7|2230|2256.95|2149.95|2148.95|2040|2040|1918.95|1900|1876.95|1787.6|1844|1745|1563.95|1625|1555.05|1635.6|1585|1581.2|1549.9|1595|1535.55|1553.3|1608|1540|1493.5|1424|1395|1340.15|1414|1300|1270|1299|1319|1275|1166.05|1190|1120|1199.95|1130.55|1200|1096|1246.95|1400|1430|1430.05|1425|1594.95|1457.9|1430|1425|1470|1470|1450|1450|1416|1351|1445|1346|1444.95|1494.9|1439.95|1489.6|1510|1500.25|1444|1428|1448.9|1515|1670|1645|1675|1696.5|1690|1719.05|1745|1710|1690|1670|1700|1720.25|1730|1785|1800|1770|1690|1774.2|1600|1540.15|1590|1614|1614.95|1591|1530|1500|1465|1480|1494.5|1530|1449|1456.2|1500|1539|1485.35|1609.9|1500.05|1500|1479.9|1580|1639.05|1640|1625.5|1699.4
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1304.85|1261.05|1291.95|1267.5|1277|1250.1|1256.1|1276.85|1300|1320|1425|1469|1399|1436|1400|1410.05|1391.05|1431.05|1413.05|1401.35|1410|1405|1424.7|1405|1409.95|1368|1419.9|1399|1351.05|1375.75|1329.9|1212.05|1212.05|1238.05|1220|1217.05|1239|1247.7|1278.75|1300|1298|1299|1265.05|1251|1224.8|1210|1215|1153|1189|1097|1153.3|1180|1178.05|1156.55|1182.15|1246|1197.05|1193|1209.9|1229.95|1215.45|1215|1212|1205.05|1250|1259.05|1275.05|1290|1281|1264|1258.9|1245.05|1245.05|1209.2|1280|1316.05|1362|1290|1334.55|1437.1|1393|1392|1385.05|1386|1375|1450.1|1420|1407|1381.8|1386.55|1415|1408.9|1456.1|1493|1435.4|1406.95|1421.95|1441|1445|1420|1410|1390|1397|1486|1410|1385|1325|1381.1|1320.9|1300.05|1267.7|1397.6|1373.9|1349.95|1355|1311.9|1249.9|1149|1110|1141.9|1105|1089.85|1101.15|1098|1118|1150|1141|1148|1125|1135.1|1134|1113|1071|1120|1025|986|1004|999.9|927.2|886.15|823|832.05|801|815|819.5|821|818.2|808|796.5|760|727.6|675|663|652.45|626.15|648|643.1|630|662|661.05|660|655|671.9|664|654|619.5|615.05|622.75|595|575|520.05|520.05|508.55|528.7|497|516.5|477.1|471|473.35|460.4|457.75|499.95|501|503.95|498.95|499.95|519.65|522.1|524|549.9|572|590|576.95|571|542.15|553.85|550.95|552.4|565.85|544|557.8|538.3|566|510|554.8|571.85|550.6|597.4|599.75|593.3|605|629.85|627.25|632|643.5|649.55|631|604.95|623|620|639.95|642.1|683.95|670.9|667.95|674|635|658.9|617.9|627|610|625.8|622.05|620.1|600|637.95|634.15|607|627.95|626.05|624.85|621.05|621|684.45|655|647.05|669.9|652|700|685.2|720|671.3
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|8.41|8.47|8.68|8.99|8.74|8.79|8.69|8.61|8.19|7.9|7.61|7.38|7.44|7.42|7.45|7.58|7.62|7.72|7.67|7.62|7.5|7.62|7.65|7.79|8.2|8.14|8.2|8.11|7.76|7.74|7.68|7.65|7.82|7.75|7.83|7.57|7.5|7.79|7.96|8.06|8.1|8.13|8.27|8.3|8.43|8.42|8.51|8.07|8.07|7.9||8.28|7.95|7.93|8.56|9.24|9.26|8.95|8.42|8.86|8.89|9.01|8.93|9.12|9.02|9|8.97|8.55|8.41|8.07|8.2|8.22|7.64|7.71|7.57|8.39|8.96|9.05|9.26|9.35|9.18|9.33|9.35|9.49|9.44|9.49|10.14|10.09|10.09|10.47|10.61|10.56|9.72|9.67|9.67|9.58|9.72|9.53|9.63|9.67|9.72|10.3|9.63|9.63|9.91|9.58|9.72|9.72|9.67|9.44|9.58|9.91|9.13|9.31|9.28|9.44|9.26|9.02|9.35|9.3|9.58|9.44|9.63|9.67|9.72|9.81|9.86|9.72|9.86|10.23|10.7|10.7|10.61|10.84|10.65|10.42|10.33|10.23|10.28|9.86|9.86|9.86|9.77|9.58|10.37|10.61|10.47|10.51|10.19|10.79|10.84|10.7|10.75|10.65|11.21|10.79|11.03|11.26|11.4|10.42|9.81|9.63|9.49|9.63|9.63|9.39|9.35|9.49|9.39|9.35|9.58|9.58|9.72|9.44|9.77|9.39|9.49|9.16|8.97|8.98|9.13|9.33|9.39|9.44|9.44|9.44|9.58|9.81|9.49|9.63|10.2|10.5|11|10.75|10.6|10.2|10.2|10.05|10.5|10.75|10.75|11.2|11.75|11.35|11.55|11.7||11.7|10.85|10.9|11.25|11.1|11.05|10.7|11.05|11|10.85|10.1|9.62|9.79|9.72|9.7|10.15|10.45|11.15|11.2|11.6|11.3|10.3|10.25|10.65|10.55|10.75|10.05|10.1|9.91|9.78|9.92|9.94|9.83|10.35|9.7|8.88|9.06|9.14|9.96|10.55|10.3|10.7|10.75|10.8|11.25
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|5.78|5.78|5.73|5.72|5.71|5.76|5.6|5.52|5.52|5.56|5.64|5.56|5.62|5.74|5.7|5.85|5.76|5.69|5.8|5.72|5.66|5.77|5.75|5.97|5.81|5.61|5.78|5.77|5.63|5.56|5.6|5.59|5.65|5.66|5.59|5.56|5.67|5.53|5.47|5.67|5.74|5.69|5.62|5.72|5.82|5.56|5.58|5.53|5.43|5.44|5.43|5.46|5.4|5.37|5.5|5.43|5.46|5.35|5.37|5.37|5.46|5.46|5.4|5.5|5.48|5.46|5.5|5.33|5.17|5.25|5.24|5.15|5.11|5.22|5.07|5.17|5.28|5.26|5.24|5.27|5.3|5.35|5.35|5.45|5.35|5.46|5.45|5.47|5.58|5.53|5.66|5.78|5.71|5.57|5.5|5.58|5.57|5.42|5.45|5.4|5.28|5.35|5.3|5.33|5.35|5.3|5.24|5.26|5.25|5.2|5.22|5.17|5.26|5.2|5.2|5.27|5.26|5.22|5.14|5.13|5.23|5.27|5.24|5.24|5.3|5.3|5.34|5.24|5.26|5.13|5.25|5.29|5.16|5.04|5|4.95|4.95|4.98|4.94|4.93|4.84|4.87|4.84|4.88|4.89|4.82|4.84|4.81|4.84|4.86|4.96|4.89|4.95|4.94|5.01|4.93|5.05|5.1|5.16|5.14|5.25|5.16|5.11|5.12|5.14|5.24|5.21|5.18|5.16|5.25|5.1|4.96|4.86|4.81|4.87|4.86|4.72|4.62|4.68|5.07|5.03|5.04|5.39|5.32|4.91|4.97|4.83|4.82|4.94|5.23|5.18|5.1|5.13|5.03|4.59|4.65|4.61|4.57|4.41|4.39|4.43|4.25|4.4|4.23|4.2|4.25|4.2|4.25|4.22|6.39|6.32|6.27|6.15|6.05|6.15|6.08|6.05|6.02|6.07|6.14|6.15|6.25|6.17|6.22|6.16|6|6.02|6.03|6.08|6.18|6.18|6.17|6.21|6.11|6.36|6.56|6.27|6.18|6.03|6.04|5.99|6.04|5.9|6.05|6.15|6.65|6.64|6.63|6.69|6.87|6.93|7.08
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.53|5.36|5.45|5.08|5|4.97|4.99|5.03|5.59|5.8|5.4|5.51|5.65|5.71|5.33|5.18|4.98|4.76|4.7|4.81|4.87|4.78|5.08|4.97|5|4.78|4.8|4.65|4.75|4.49|4.09|4.14|3.94|4.02|4.02|3.89|3.9|3.99|3.85|3.49|3.35|3.29|3.3|3.2|3.31|3.48|3.51|3.45|3.42|3.37|3.22|3.28|3.35|3.34|3.45|3.72|3.79|3.88|3.67|4|3.97|4.3|4|4.1|4.08|4.2|4.25|4.12|3.69|3.22|3.31|3.35|3.27|3.45|3.45|3.7|3.8|3.76|3.85|3.73|3.66|3.9|4.09|4.03|4|4.24|4.36|4.47|4.33|4.37|5|4.37|4.61|4.39|4.1|3.47|3.53|3.69|3.64|3.6|3.38|3.4|3.42|3.64|3.51|3.6|3.6|3.52|3.47|3.55|3.89|4.01|4.2|4.28|4.36|4.15|3.96|3.6|3.69|3.41|3.4|3.4|3.18|3.16|2.85|2.78|2.86|2.75|2.81|2.66|2.67|2.52|2.63|2.69|2.64|2.69|2.77|2.54|2.55|2.66|2.5|2.34|2.52|2.68|2.64|2.77|2.75|2.35|2.3|2.27|2.49|2.54|2.58|2.7|2.53|2.4|2.4|2.58|2.59|2.82|2.76|2.78|2.87|2.8|2.76|2.89|2.9|3.01|2.97|3.08|3.1|3.15|2.98|2.8|2.83|2.92|2.88|2.9|2.77|2.67|2.6|2.77|2.69|2.84|2.88|2.85|2.9|2.94|3.01|2.84|2.84|2.5|2.45|2.46|2.35|2.21|2.26|2.27|2.25|2.34|2.41|2.33|2.66|2.68|2.44|2.46|2.43|2.42|2.3|2.42|2.45|2.42|2.36|2.28|2.12|2.15|1.97|1.99|1.95|2|2.07|2.05|2.09|2.13|2.21|2.16|2.04|2.1|2.08|1.93|1.85|1.88|1.9|1.86|1.84|1.86|1.84|1.87|1.89|1.9|1.93|1.95|1.9|1.93|2.17|2.32|2.51|2.42|2.29|2.46|2.55|2.6
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|106.18|109.71|117.54|115.48|110.76|111.99|110.8|106.29|114.4|105.51|114.5|122.55|122.44|118.77|118.12|115.49|112|110.77|108.38|110|112.07|105.35|105.16|107.63|109.1|107.44|106.41|104.72|103.28|104.55|98.15|98.07|99.12|100.02|102.1|104.11|103.1|100.7|103.1|101.04|101.21|99.01|98.5|99.51|96.69|95.03|91.5|91.62|93.82|84.77|83.5|85.45|82.5|83.53|85.52|87.01|88.69|88.77|84.96|86.04|88.35|90|90.62|89.58|89|94.11|91.55|94.8|92.62|93.87|91.51|92|89.32|89.07|88.82|91.21|92.03|92.38|92.99|94.45|93.18|91.36|91.75|88|88.76|84.88|84.74|85.62|85.85|87.61|87.98|84.5|82.95|82.1|78.1|79.01|79.1|78.31|79.68|79|78.99|77.25|78.5|77.55|78|74.05|75|72.5|74.9|74.7|71.2|74.2|73.99|74|75.35|76.22|78.6|76.9|78.05|75.24|75.82|75.13|75.25|76.4|77.6|74.05|77.4|76.73|74.95|74.74|79.9|76.7|78|78.5|77.23|75.44|75.75|75.21|75.02|74.76|75.08|75.94|75.03|73.65|75.3|74.69|75|77.01|74.65|71.65|70.36|69.05|73.59|75.79|72.68|72.9|71.61|77.82|80|79.94|77.21|78.31|75.48|76.29|73.33|70.42|70.65|71.04|72.39|71.39|70.01|70.88|73.99|76.01|76.74|76.4|77.32|80.5|79.68|79.9|81.1|81.6|75.52|73.72|72.06|71.11|69|69.58|68.85|72.02|76.45|73.92|73.8|70.8|67.51|69.32|76.14|69.96|70.86|64.24|60.5|60.43|61.49|60.82|59|59.31|59.73|60.99|61.88|61.01|61.29|60.17|59|58.29|58.45|59.01|58.78|54.77|52.1|52.17|52.2|51.09|50.49|50.39|48.41|48.51|47.4|46.48|44.9|47.59|47.9|48|46.2|45.81|45|45.23|42.4|39.6|39.26|39.12|37.9|37|36.66|36.4|36.9|36.7|36.86|37|37.39|36.44|35.4|35
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|27.289|27.966|28.869|29.134|29.24|30.33|30.4|29.76|29.69|29.06|29.54|31.8|32.6|32.808|31.646|31.105|31.125|31.391|29.156|30.229|31.095|30.898|30.18|29.884|28.743|28.698|29.009|29.281|28.756|28.446|27.669|27.64|27.601|28.077|27.572|26.912|26.65|26.698|25.872|26.206|26.34|26.531|26.254|26.054|25.758|25.29|25.195|25.319|25.395|24.594|24.632|25.042|24.431|24.813|24.813|24.928|25.281|25.29|25.033|25.815|26.76|26.712|25.128|25.615|26.226|26.14|25.729|25.281|24.813|24.937|25.338|25.977|24.699|26.245|26.245|26.331|25.72|25.767|25.605|24.47|25.605|25.233|25.071|25.252|25.023|25.166|25.29|24.861|25.119|25.281|25.949|26.321|26.903|26.149|27.084|26.722|26.436|26.149|26.684|27.409|27.037|27.896|27.962|27.857|27.915|26.464|25.529|25.29|26.082|26.092|28.048|28.487|27.867|28.631|28.487|28.487|26.626|26.703|25.863|27.218|26.77|27.523|27.485|27.294|27.676|27.485|27.533|27.008|27.199|26.245|26.436|26.531|26.054|26.388|26.292|26.226|26.197|25.977|26.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|40.95|32.65|32.7|30.65|30.1|31.1|31.55|30.05|31.1|27.95|27.3|28.6|29.1|29.6|28.5|30.35|30.8|30.8|30.15|31.35|31.15|31.15|28.9|28.5|27.85|27.5|28.4|27.2|27|26.65|25.5|25.65|26.05|26.1|25.5|24.8|24.5|24|24|24.6|26|27.9|28.3|28.75|30.05|30.15|30.8|30.4|31.1|29.8||31.5|29.15|26.8|28.5|29.45|28.85|28.95|27.4|31.8|31.8|33.35|30.75|32.1|31.2|32.3|33.4|31.6|32.8|30.75|31.6|32|28.8|26.2|26|28.7|25|26|28.35|34.3|33.5|34.5|36.1|37.4|37.6|37.05|41.8|39.2|38.95|38|38.1|38.6|38.5|40.1|42.25|44.3|44.95|44|45|45.55|44.9|44.25|44.5|43.75|40.6|41.3|40.1|39.8|41|38.2|39|41.1|39.3|41.4|39.5|39|38.8|39.3|40.65|43.6|47.15|47.1|50.6|48.4|49.8|46.85|40.35|39.5|40|43.65|45.15|38|35.3|37.7|36.5|34.2|31.3|31.5|29.55|29.35|28.95|30.35|30.5|29.5|31.6|32.5|32.3|31.8|32|34.6|34.05|36.8|37.5|36|36.75|31.75|31.1|31|31|29.6|29.3|29|28.6|29|28.7|27.6|28.8|30.2|29.2|29.5|30.4|29.9|32|31.75|30.15|30|30.8|29|30.4|30.5|30.7|31.55|33.1|33|32.4|31.9|31.5|34.45|31.7|32|33.7|34.2|32|28.9|28.6|28.2|28|29.3|29.8|30.75|30|30.8|31.45|31.1|31.1|29.6||29.75|30.05|28.7|27.6|28.3|27.1|26.2|27.3|27.15|27.8|26.4|25.9|27.1|26.3|26.8|29.8|31.25|33.4|33.7|33.2|31.75|29.8|30.45|32.3|32.65|31|31.25|29.6|29.95|32.1|32.95|32.2|30.95|28.35|26.3|24.8|25.05|25.9|26.55|26.4|24.5|25.5|28.2|27|26.8
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|6.7146|6.7221|6.6541|6.3894|6.2382|6.4348|6.5406|6.3667|6.0794|6.1399|6.4423|6.465|6.518|6.5331|6.5255|6.5406|6.7297|6.8053|6.6087||6.3818|6.8053|6.7977|6.2004|5.9735|6.0113|6.0113|5.966|5.5652|5.5198|5.3006|5.3837|5.4896|5.4896|5.8147|5.8223|5.6711|5.6711|5.9735|6.087|6.4197|6.344|6.0491|6.3062|6.5784|6.4121|5.9584|5.5078|5.6277|5.3341|5.4046|5.3789|4.8083|4.5006|5.0007|5.4302|5.4495|5.3212|5.1289|5.7508|5.5456|5.5392|5.879|5.9816|6.0265|5.9944|6.0906|6.1675|6.091|6.187|6.026|6.251|6.341|6.148|5.962|6.636|6.789|6.315|6.469|6.571|6.232|6.276|6.148|6.219|6.219|6.379|6.469|6.232|6.238|5.578|5.122|4.949|4.949|5.001|4.943|5.001|4.648|4.879|4.911|5.084|4.815|5.034|4.962|4.973|4.739|4.655|4.839|5.073|5.051|4.571|4.46|4.806|5.045|5.413|5.408|5.441|5.447|5.491|5.463|5.553||5.469|5.541|5.575|5.603|5.575|5.357|5.246|5.129|4.967|4.99|5.023|4.889|4.471|4.298|4.46|4.304|4.348|4.421|4.181|4.348|3.964|4.22|4.293|4.181|4.148|3.769|3.54|3.546|3.456|3.646|3.518|3.679|3.529|3.635|3.474|3.314|3.568|3.158|3.01|2.966|2.899|2.988|2.966|2.944|2.903|2.944|2.917|2.85|2.761|2.703||2.698|2.676|2.716|2.721|2.654|2.68|2.721|2.752|2.743|2.734|2.721|2.698|2.721|2.676|2.703|2.721|2.85|2.872|2.823|2.787|2.587|2.524|2.48|2.471|2.484|2.386|2.515|2.44|2.283|2.301|2.382|2.435|2.502|2.506|2.406|2.42|2.409|2.441|2.339|2.371|2.336|2.322|2.371|2.301|2.36|2.318|2.336|2.371|2.406|2.406|2.374|2.371|2.434|2.441|2.472|2.507|2.441|2.451|2.458|2.451|2.475|2.444|2.475|2.475|2.451|2.482|2.51|2.496|2.576|2.51|2.475|2.528|2.576|2.597|2.625|2.667|2.685|2.65|2.65|2.531
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|63.15|64.3|62.3|60.25|58.15|59.35|63.5|76.95|73.65|73|78.65|77.25|76.6|75.7|75.5|77.75|75.3|80.1|81.3|81|82.5|83.05|86.75|83.5|80.6|80.5|73.7|70.3|71.7|74.15|71.95|74.05|70|72.3|60.2|61.5|62.3|58.8|57.65|58.1|54.25|51.1|49|47.95|48.35|50.85|48.56|43.48|44.67|41.55|43.68|58.87|58.7|59.74|64.64|65.54|65.73|64.26|63.14|66.12|67.78|63.37|57.93|56.34|59.96|62.54|65.35|61.6|58.36|60.17|61.36|57.44|55.08|59.74|58.36|63.78|66.21|63.08|60.59|67.25|64.14|55.64|55.29|55.97|54.71|55.71|57.37|57.97|58.31|56.89|57.78|56.12|59.36|60.23|57.28|56.12|56.41|58.7|61.77|61.91|61.98|59.69|54.14|64.67|66.48|64.88|65.1|63.99|61.74|62.56|58.19|64.54|65.06|67.62|64.5|65.39|64.11|64.79|66.46|68.34|68.02|68.29|71.57|75.39|75.17|66.89|69.01|67.11|66.55|65.52|65.78|72.35|58.2|70.99|66.98|65.75|67.74|72.01|62.78|67.33|59.3|59.74|56.36|60.23|64.84|60.06|53.87|55.46|52.3|51.12|49.48|43.94|41.36|41.53|40.68|39.59|37.86|39.08|40.95|42.85|44.37|44.71|42.18|45.08|42.51|37.15|35.32|35.8|37.45|32.73|33.27|32.76|31.47|30.48|31.38|31.12|30.51|27.75|28.24|28.82|30.05|28.33|29.38|30.03|29.9|29.52|30.37|27.64|29.18|31.06|31.84|31.4|36.16|31.67|32.3|30.85|31.43|31.06|31.29|32.51|31.57|33.1|33.62|32.17|33.38|33.27|35.36|36.5|38.02|39.16|39.88|42.39|39.45|38.58|37.81|40.44|39.25|39.28|37.71|38.7|40.17|43.14|45.05|47.11|47.57|43.27|40.41|37.1|37.88|36.89|43|40.95|39.67|40.44|39.55|43.97|43.51|44.84|41.64|41.98|40.39|41.28|36.84|35.82|39.59|39.42|41.5|44.54|44.71|45.73|49.47|47.25
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|12500|12430|11530|11199.9004|10460|10665|11100|11333.1504|11396.7002|12000|12787|12875|13125|13174.7002|13095|13285.5498|12883.9004|13025.8496|13313.75|13150|12983.5|13070|13200|13105|13400|14730|14110|13614|13748|13640|12195|12341|12200|12456|12780|12800|13030|13101.1504|13351|13151|13599.9502|11005.5|10731.0498|10879.9502|10849.9502|10800.25|10781|10450|10850.0498|10701|10580|9850|10066.9502|10325|10830|11330|10616.0498|10609|10500|11174.25|11527|11390|11450|11220|12000|12549.7002|11280.0498|11655|11099.9502|10879.0498|10826.0498|11099.9004|10550|10906.4004|11400|10394.4004|10472|8850|8290|8501.1504|8120.0498|8299.9004|8299.9502|8400|8385|8525|8390|8389|8299|7890|7958.75|8050.0498|8900|9300|7965|7800|7636|8120|7870|7500.0498|8249|7000|6701.1499|6811.5498|6812|6571.75|6494.3501|6451|6204.7002|6342.4502|6248.2998|6774|6239.6001|6720|6700|6400|6260|6187|5990|6120.2998|6221.1001|6375|6405.8999|6330.0498|6057.4502|5911.3501|6052|5400|5450|5014|4875|4844|4850|4905|4549.8999|4385.0498|4616.5|4300|4309.8501|4200|3820.05|3775|3700.3501|3745|3740|3779|3620|3698.95|3555|3551.1499|3743.8999|3674.3501|3655.1001|3694.95|3680|3630|3651|3596|3729.8501|3605.05|3650|3620|3480|3445.25|3300|3299.95|3130.1001|3100|3419.95|3359.95|3495|3065|3083|3150|3090|3020|3049.95|3096.75|3369.95|3330.2|3498|3413.55|3489|3440.05|3496|3453.05|3490|3454.95|3588.8999|3525|3650|3840|3571.05|3680|3500|3412|3650|3390|3524.95|3700|3514.3501|3310.1001|3791.45|3649|3790|3840.05|3899.3999|3931|4019.95|4125|4100|4152|4020|4000|3902.3|4000|4200|3720|3693|3790.55|3889|3839|3880|3949.95|4098|4119.9502|4070|4050|4049.95|4001.2|4017|3939.95|3851|3750.05|3875|3899.8501|3850|4044.8999|3752.1499|3685|3650.1499|3797|3545.05|3600|3562|3777.25|3895.8999|3910.05|4130|4400.1499|3950.05|3665
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|95|92.7|96|95.4|89.5|96.5|98.5|96.1|98|94.5|93|103.5|110.5|112|110|117.5|114.5|111|106|96.7|91.7|92.1|91.5|94.8|93.2|98|96.7|96.4|85.8|85.9|83.1|85.5|91.2|89.7|90.1|89.3|90.2|96|97.4|93.8|96.8|95.8|96.6|97.7|95.1|88.6|83|80.4|81.2|78.3||81.3|80.8|68.9|70.2|73|75|71.2|67|78.8|74.3|74.5|73.6|77.2|78.2|80|78.1|78|89.9|85.7|86|86.3|78.6|74.6|71.4|76.3|72.4|65.1|62.2|70.6|72|77|89.2|90|91.3|90.8|90.9|87.4|79.9|79.5|84.1|83.4|73.6|69.7|76.5|68|67.5|63.9|64.7|62.5|57.6|57|56.9|54.5|48.5|45.4|44.65|43|42|40.1|40|41.1|40.4|42.8|42|42.5|42.6|41.55|40|39.8|39.1|38.6|38.9|37.5|38.8|38.3|38.55|38.5|38.95|39.85|39.3|42|39|41.2|42|41.4|41|42.9|44.5|43|39.4|40|41.1|36|40.8|40.35|38.3|35.35|35.6|39.5|35.7|32.7|34.1|31.8|31.95|30.5|32|30.05|33.25|36.3|36|36|37.6|37.25|42|40|38.95|39.55|40.1|43.7|42.65|40.35|40.5|34.7|36|34.2|33.05|30.6|31.5|32|34.3|32.3|29.55|31|27.1|26.45|25.1|23.45|22.6|22.7|22.4|21.85|21.8|20.85|20.9|21|20.8|20.8|19.9|19.5|18.5|18.4|18.5|18.7|18|15.95||17.1|17.25|17.4|17.9|18.05|17.75|17.75|17.85|17.85|17.5|16.4|15.8|15.95|16.05|16.05|17.8|18.4|19.4|19.5|19.4|19.6|19.05|18.6|19.3|19.16|18.27|18.22|17.94|18.22|18.6|19.35|19.07|18.88|18.6|18.36|18.13|18.5|19.58|20.23|21.21|19.35|19.49|20.56|20.09|21.78
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|13.2|12.85|13.15|13.3|13.25|13.4|13.35|13.65|13.4|13.5|13.4|13.15|13.5|13.95|13.5|14.75|14.8|15.15|15.25|14.85|13.1|13.2|13.1|13.05|13.48|13.48|13.98|14.03|13.78|13.78|13.24|13.34|13.43|13.58|13.34|13.04|13.04|13.63|13.68|13.93|13.93|13.53|13.29|13.93|14.23|14.78|13.58|12.79|12.39|11.74||12.09|11.79|11.15|11.49|12.79|12.69|12.14|11.49|11.89|11.59|12.39|11.44|13.93|12.79|13.38|12.64|12.24|12.19|11.64|12.79|12.84|12.29|11.84|11.79|14.38|14.33|14.13|13.93|14.13|14.13|14.83|14.98|14.73|15.33|16.72|18.91|19.11|19.8|21.05|21.89|21.79|22.09|22.34|22.34|22.44|22.29|22.19|22.89|23.19|23.24|23.35|23.29|22.79|23.54|22.89|23.19|24.38|23.19|22.49|22.19|23.34|23.09|23.54|22.69|23.54|23.44|21.59|21.15|23.68|24.48|24.98|25.23|25.53|26.17|25.77|25.38|24.73|25.08|26.17|25.92|26.02|24.93|25.08|25.03|25.38|25.87|25.97|26.62|26.67|26.67|27.32|27.57|27.37|28.71|28.71|28.61|28.86|27.81|28.11|28.41|29.76|29.36|29.11|29.21|28.46|30.05|32.34|32.74|32.34|33.49|31.94|30.35|30.05|30.35|29.76|29.56|29.16|29.26|30.35|29.9|29.95|29.8|29.76|29.85|30.55|29.26|27.57|26.62|26.52|26.82|28.11|28.01|28.21|28.06|27.62|26.77|26.22|27.76|29.16|28.71|29.26|29.76|29.85|29.76|29.06|27.67|27.17|27.42|28.16|27.07|27.86|28.96|28.41|28.96|29.01||29.11|27.76|29.16|30.45|30.45|29.85|28.71|28.56|27.76|26.82|25.77|24.18|26.77|26.17|26.97|27.47|27.96|28.96|29.46|29.85|28.86|28.06|29.26|28.66|28.61|28.61|27.67|27.47|26.97|27.62|26.47|24|23.24|23.52|25.71|25.43|25.86|26.66|26.95|28.57|27.24|28.95|29.95|29.47|31.14
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|260|236|240|240|242|250|234|232|236|236|236|234|236|232|228|230|230|232|234||226|226|226|228|230|236|234|230|234|232|224|236|218|218|220|224|236|238|242|242|242|234|214|210|208|218|212|204|204|206|208|212|212|224|255|260|260|265|270|275|280|275|285|270|270|270|270|275|270|265|265|265|265|270|265|275|275|280|280|275|275|270|270|270|275|275|275|275|275|275|275|270|270|265|280|275|286|286|281|281|286|286|286|286|286|295|276|276|281|271|281|281|286|305|314|310|324|324|329|333|355|333|338|324|324|324|329|333|329|324|340|324|324|319|319|324|329|338|343|348|348|352|352|357|367|367|354|340|327|317|317|327|322|322|336|331|331|331|336|331|336|340|340|345|345|349|354|358|363|363|363|381|358|358|363|358|354|354|354|354|358|354|358|363|358|358|358|367|363|376|376|363|358|358|358|363|376|372|372|367|363|358||354|354|354|350|350|350|354|354|358|363|363|367|363|376|363|358|350|341|346|358|367|384|376|341|337|341|346|341|346|337|341|346|354|358|367|376|350|346|346|350|346|354|363|367|380|371|367|367|389
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|7.6961|7.6632|7.7618|7.2801|7.3896|7.6851|7.4881|7.3458|6.8422|7.5757|7.2801|7.5757|7.9917|8.0026|7.9917|8.2216|8.3529|8.3748|8.2325|8.3858|8.331|8.7032|8.7142|8.8127|8.8346|8.8675|9.0426|8.9988|8.9769|8.9988|9.1849|9.2178|9.4039|9.3929|9.3601|9.2397|9.0645|8.8018|9.0645|9.9513|10.0169|10.0388|10.2031|10.4001|10.3454|10.1155|10.0498|9.3273|8.5828|8.2544||8.3858|8.2982|8.2982|8.8018|9.8308|9.9513|9.7652|9.7433|10.3673|10.2906|10.433|10.214|10.641|10.3454|10.4658|9.9622|9.6776|9.5243|9.4148|9.0974|9.8199|9.4805|8.9769|7.7946|9.5243|9.7652|9|9.26|9.35|9.28|9.89|9.88|9.94|9.94|10|10|9.99|10.2|10.45|10.45|10.5|10.45|10.5|10.5|10.55|10.5|10.45|10.5|10.4|10.4|10.4|10.4|10.75|10.85|10.9|10.9|11.05|10.9|10.65|10.75|10.85|10.5|10.6|10.65|10.65|10.75|10.25|10.3|10.7|10.75|10.75|10.85|10.9|11.35|10.6|10.6|10.5|10.55|10.7|10.55|10.75|10.7|10.45|10.4|10.5|10.45|10.55|10.55|10.55|10.65|10.7|10.65|10.7|11.5|11.55|11.7|11.55|11.75|12|12.2|12.2|12.3|12.25|12.25|12|12.1|12.25|12.4|12.3|12.4|12.35|12.5|12.5|12.15|12.15|12|11.9|12.2|12|12.25|12.05|12.05|11.7|11.8|11.55|11.4|11.3|11.45|11.85|11.8|11.8|11.9|12.15|12.1|11.85|11.9|11.7|12.05|12.4|12.45|12.3|12.2|12.3|12.2|11.85|12|11.85|11.85|12|11.95|11.75|12.1|11.75|11.7|11.9||11.7|11.55|11.35|11.85|11.45|11.3|11.2|11.3|11.35|11|10.8|10.7|10.75|10.7|10.3|10.9|11.15|12|11.9|11.75|11.5|10.9|10.6|10.95|10.95|10.5|10.3|10.25|10.35|10.2|10.4|10.5|10.55|10.3|10.15|9.85|9.98|10|10.8|11.45|11.2|11.1|12|11.2|12
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|5.75|5.65|5.6|5.86|6.08|6.37|6.5|6.5|6.4|6.66|6.41|6.39|6.52|6.46|6.51|6.28|6.43|6.52|6.68|6.9|6.55|6.62|6.9|6.58|6.28|6.2|6.37|6.49|6.36|6.32|6.22|6.44|6.43|6.8|6.23|6.07|6.37|6.52|6.62|6.16|5.85|5.89|5.98|5.08|5.18|5.1|4.95|4.71|4.9|4.5|4.46|4.52|4.56|4.7|5.06|5.77|5.88|5.69|5.2|5.7|5.86|5.9|5.89|5.74|4.96|5.3|5.31|5.17|4.79|4.8|4.98|5|4.72|5.36|4.8|6.17|6.14|6.6|6.71|6.9|6.5|7.99|8.65|9.42|10.08|10.48|9.5|8.9|9.35|8.94|9.27|8.54|8.5|9.19|7.65|6.05|4.91|5.59|5.48|6.13|5.65|5.33|5.45|5.58|5.92|5.91|6.01|6.1|6.06|6.63|6.6|7.01|7.42|7.72|7.89|7.8|7.77|8.05|7.6|7.49|7.49|7.88|7.42|7|7|7.37|7.73|7.56|6.76|7.1|7.22|7.19|7.7|7.83|7.89|8|8.2|8.22|8.45|7.98|7.77|7.78|8.17|8.49|7.84|7.88|7.8|8.15|9.85|10.1|10|9.98|10.2|10.9|10.1|10.8|10.2|11.28|9.23|9.03|8.46|8|8.1|8.27|8.5|8.15|7.54|8.16|8|7.73|7.95|7.58|7.87|6.9|6.54|6.43|5.65|5.5|5.66|5.73|6|6.08|5.85|6.31|5.8|5.4|5.15|5.16|5.6|6.19|6.18|4.68|3.8|3.25|3.17|3.1|3.13|3.09|3.01|3.1|3.02|3.11|3.27|3|2.82|2.82|2.72|2.78|2.62|2.72|2.78|2.8|2.8|2.8|2.8|2.73|2.7|2.7|2.65|2.85|2.75|2.7|2.7|2.68|2.76|2.7|2.8|2.79|2.82|2.58|2.8|2.71|2.8|2.66|2.7|2.72|2.7|2.7|2.6|2.69|2.61|2.74|2.7|2.8|2.64|2.89|2.79|2.72|2.7|2.88|3|
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|79.07|80.59|69.54|68.97|68.11|67.54|72.02|67.16|73.83|55.54|57.35|60.49|76.21|79.07|78.59|87.45|86.31|85.17|84.5|87.64|75.83|68.59|72.4|77.26|88.31|88.6|88.79|91.74|92.98|90.5|87.64|87.45|89.17|90.22|104.74|99.05|99.07|100.03|101.92|98.11|98.08|98.1|97.64|110.03|94.3|86.2|86.5|88.1|89.54|86.19||86.22|83.35|83.38|83.89|92.39|96.72|89.6|94.21|88.06|80.49|79.07|75.26|78.11|76.68|72.89|72.39|60.98|58.13|59.05|60.97|62.88|57.43|64.02|57.75|69.8|62.76|70.8|73.81|73.8|75.32|82.85|81.85|90.39|93.4|98.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2550|2537|2473|2301|2345|2286|2305|2153|2324|2179|2300|2170|2250|2258|2162|2260|2261|2406|2400|2359|2337|2391|2375|2466|2333|2355|2385|2297|2200|2288|2194|2270|2282|2395|2275|2208|2223|2245|2351|2430|2431|2374|2488|2396|2519|2325|2350|2285|2310|2150|2207|2320|2094|2006|2000|2155|2205|2136|2060|2275|2390|2520|2301|2478|2520|2437|2475|2536|2480|2448|2596|2522|2662|2809|2686|2854|3000|2944|2946|3084|3120|3000|2900|2895|2950|2956|3071|3250|3222|3325|3415|3420|3376|3409|3330|3220|3200|3247|3201|3300|3295|3310|3250|3131|3100|2970|2950|3031|3082|3000|2968|2993|3170|3050|3024|2878|2819|2641|2609|2563|2684|2688|2799.1101|2850.1799|2759.8201|2699.9099|2663.5701|2563.3899|2518.21|2543.75|2515.27|2470.0901|2510.3601|2543.75|2538.8401|2649.8201|2563.3899|2617.4099|2506.4299|2611.52|2583.04|2619.3799|2671.4299|2578.1299|2536.8799|2504.46|2538.8401|2477.95|2357.1399|2310.98|2401.3401|2252.05|2218.6599|2351.25|2363.04|2321.79|2390.54|2454.3799|2479.9099|2509.3799|2518.21|2440.6299|2386.6101|2455.3601|2548.6599|2349.29|2455.3601|2424.9099|2420.98|2416.0701|2425.8899|2409.2|2384.6399|2383.6599|2433.75|2380.71|2224.55|2026.16|2143.04|2141.0701|2150.8899|2193.1299|2139.1101|2134.2|2112.5901|2096.8799|2189.2|2042.86|2072.3201|2225.54|2341.4299|2567.3201|2614.46|2438.6599|2298.21|2283.48|2230.45|2247.1399|2268.75|2322.77|2322.77|2298.21|2288.3899|2258.9299|2238.3|2236.3401|2250.0901|2288.3899|2332.5901|2280.54|2258.9299|2255.98|2141.0701|2141.0701|2160.71|2019.29|2042.86|2052.6799|2028.13|2052.6799|2042.86|2138.1299|2058.5701|2029.11|2019.29|1963.3|2037.95|2030.09|1924.02|1907.3199|1857.23|1895.54|1998.66|1905.36|1816.96|1821.88|1826.79|1845.45|1767.86|1758.04|1669.64|1673.5699|1663.75|1650|1650.98|1707.95|1719.73|1728.5699|1704.02|1698.13|1700.09|1748.21
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.86|4.94|4.93|4.75|4.8|4.85|4.78|4.72|4.74|4.8|4.83|4.87|4.95|4.91|4.85|4.84|4.9|4.88|4.89|4.87|4.85|4.82|4.81|4.84|4.87|4.85|4.84|4.84|4.91|4.84|4.81|4.71|4.85|4.88|4.73|4.7|4.7|4.71|4.75|4.86|4.89|4.97|4.87|4.94|4.9|4.73|4.69|4.47|4.54|4.45|4.63|4.5|4.37|4.44|4.53|4.58|4.55|4.28|4.35|4.47|4.42|4.35|4.53|4.49|4.48|4.62|4.55|4.6|4.35|4.38|4.5|4.36|4.33|4.25|3.92|4.22|4.39|4.72|4.49|4.63|4.71|4.65|4.51|4.88|4.9|4.89|4.93|4.95|5.06|5.06|5.17|5.14|5.09|5.03|5.02|5.04|4.99|4.99|5.12|5.19|4.97|5.03|5.04|4.99|4.96|4.91|4.99|4.94|4.89|4.88|4.82|4.93|5.09|5.02|4.97|5.04|5.07|4.95|4.81|4.78|4.78|4.81|4.81|4.83|4.83|4.82|4.96|4.85|4.75|4.74|4.77|4.76|4.77|4.76|4.71|4.55|4.56|4.52|4.42|4.45|4.59|4.55|4.55|4.5|4.6|4.51|4.52|4.61|4.65|4.31|4.68|4.53|4.56|4.46|4.43|4.25|4.28|4.3|4.56|4.62|4.77|4.72|4.58|4.68|4.73|4.88|4.84|4.86|4.88|4.88|4.84|4.79|4.65|4.62|4.55|4.6|4.56|4.45|4.37|4.72|4.7|4.76|4.85|4.86|4.87|4.86|4.75|4.6|4.72|4.71|4.85|4.92|4.85|4.75|5|4.07|4.07|4.13|4.08|4.04|3.99|3.93|3.99|3.88|3.78|3.69|3.72|3.7|3.7|3.8|3.78|3.73|3.62|3.63|3.64|3.57|3.6|3.7|3.62|3.64|3.58|3.5|3.43|3.51|3.5|3.44|3.41|3.42|3.42|3.44|3.47|3.54|3.53|3.51|3.49|3.57|3.53|3.55|3.53|3.58|3.5|3.45|3.39|3.42|3.44|3.58|3.58|3.57|3.58|3.64|3.6|3.64
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|3195.6001|3112.8501|3152.26|3171.96|3075.4199|3088.23|3073.45|2992.6699|3273.4199|3359.1201|3354.2|3349.27|3349.27|3515.75|3363.0601|3503.9299|3255.6899|3183.78|3152.26|3260.6101|3297.0601|3250.76|3211.3601|3252.73|3122.7|3173.9299|3226.1399|3192.6399|3038.97|3082.3201|3014.3401|3053.75|3136.49|3270.47|3233.03|3162.1101|3351.24|3410.3501|3554.1699|3546.29|3501.96|3508.8501|3487.1799|3457.6299|3418.23|3280.3201|3151.27|3250.76|3398.53|3295.0901|3250.76|3309.8701|3098.0801|3039.96|3103|3350.26|3514.77|3349.27|3154.23|3211.3601|3581.75|3855.6001|3570.9199|3856.5901|3882.2|3873.3301|3762.02|3689.1201|3644.8|3660.5601|3644.8|3664.5|3787.6299|3908.8|3583.72|3834.9199|4017.1599|3969.8701|3821.1299|3846.74|3792.5601|3701.9299|3690.1101|3681.24|3568.9399|3702.9199|3842.8|3961.99|3893.04|4004.3501|4137.3398|4201.3701|4216.1401|4191.52|4142.2598|4138.3198|4216.1401|4221.0698|4043.75|4053.6001|3951.1599|4010.26|3941.3101|3816.2|3664.5|3644.8|3546.29|3672.3799|3665.48|3669.4199|3566.97|3603.4199|3546.29|3388.6799|3333.51|3323.6599|3305.9299|3122.7|3034.05|3005.48|3204.47|3123.6899|3270.47|3250.76|3300.02|3181.8101|3209.3899|3142.4099|3079.3601|3043.8999|2970.02|3051.78|2958.2|2930.6101|2801.5701|2823.24|2791.72|2831.1201|2829.1499|2777.9299|2516.8799|2499.1499|2477.48|2488.3101|2462.7|2369.1201|2408.52|2256.8201|2186.8799|2117.9199|2167.1799|2221.3601|2157.3301|2242.04|2261.74|2167.1799|2305.0901|2377|2543|2510|2555|2578|2350|2376|2478|2395|2430|2521|2479|2461|2500|2445|2474|2400|2375|2390|2319|2360|2350|2356|2374|2317|2295|2360|2300|2250|2320|2164|2294|2323|2336|2281|2301|2050|2060|2013|1982|1990|1940|1995|2005|2042|2050|1996|1985|1983|1997|1975|1950|1962|1949|2005|1983|1912|1844|1840|1775|1740|1826|1800|1774|1800|1823|1880|1854|1810|1871|1930|1816|1773|1739|1725|1730|1716|1634|1592|1599|1619|1604|1601|1548|1540|1528|1539|1483|1400|1402|1404|1425|1415|1421|1425
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|45.6|44.15|39.95|38.2|37.1|38.15|38.5|38.05|38|36.9|37.7|39.2|40.4|42.15|38|38.55|37.25|36.5|32.35|31.7|30|27.55|26.6|24.45|24|24.2|24.95|24.2|23.9|22.75|22.2|22.5|22.8|22.9|23.15|22.5|21.45|21.35|21.7|21.7|22.5|22.5|22.7|22.95|21.8|21.5|21.3|21|20.75|20.15||20.3|19.6|18.1|19.5|20.05|20.1|20.1|19.8|21.35|21.35|21.6|21.4|23.4|22.2|21.9|21.8|21.3|21.65|20|20.4|20.8|19.2|19.45|18.9|20.7|20.4|21|21.5|23.1|24.05|24.2|24|23.5|22.3|22.6|22.3|21.85|19.55|19.2|19|18.8|19.7|19.1|19.3|19.15|18.85|19.25|18.75|18.8|18.3|18.2|18.6|19.2|18.95|19.2|19.15|16.6|16.95|16.55|16.5|17.3|15.7|15.7|15.75|15.65|15.3|14.85|14.9|15.15|15.8|15.8|16|16.1|16.25|16.3|17.05|16.8|16.55|16.85|17.05|17.55|16.7|17.15|16.8|16.95|17|16.95|17.2|16.1|16|16.1|16.25|15.8|17.1|16.85|17.35|16.6|16.9|17.1|16.1|15.6|15.7|15.3|15.2|14.75|15.3|15.55|15.5|15.7|15.3|14.85|15|14.9|14.75|14.25|14.45|14.9|16.1|16.5|16.8|15.35|15.55|15.15|14.5|14.6|14.9|14.75|14.5|14.4|14.85|15.2|15.1|15.4|15.35|15.5|15.25|15.6|14.45|15.6|16|16.75|16.1|15.6|14.3|14.1|14.25|14.1|14.75|15.3|15.1|15.65|14.9|15.05|14.8|14.6||15.15|15.05|15.35|16.55|15.95|15.9|15.4|15.8|15.25|15.7|14.3|14.25|15|13.65|14.6|17.45|17.9|20.8|21|21.85|21.65|21.3|21.6|22.1|22.85|23|22.45|22.05|21.7|23.9|24.5|25.2|25.45|23.4|23.6|21.35|21.4|23.25|22.9|22.5|20.5|22.9|25.65|25.05|27.9
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|9.8|9.8|8.91|9.14|8.85|9.73|9.79|9.83|9.61|9.89|9.41|10.06|10.12|10.86|10.58|11|10.22|10.98|10.8|10.5|10.2|10.74|10.28|7.33|7.84|7.91|7.82|7.12|7.03|7.14|7.12|7.62|7.2|7.78|8.11|7.92|7.73|7.85|8.23|8.7|8.2|8.43|8.2|7.95|8.1|7.43|7.8|7.4|7.37|7.27|7.24|7.99|8.2|7.9|8.41|8.54|8.74|8.25|8.21|8.66|8.42|8.72|8.43|8.63|8.31|8.61|8.09|8.29|8.23|7.63|8.38|8.03|7.36|7.53|6.3|7.27|6.5|7.2|7.5|7.96|7.5|8.04|8.42|8.6|8.98|8.68|9.09|9.79|9.09|9.22|8.83|8.43|8.6|8.73|8.29|8.05|8.1|8.65|7.6|7.75|7.75|7.58|7.23|7.81|7.69|7.22|6.8|6.55|6.6|6.66|6.6|6.63|6.22|6.55|6.62|6.97|6.98|6.76|6.8|7.1|7.06|6.91|7.2|6.97|6.97|6.99|5.88|5.81|5.6|5.53|5.9|6.09|5.74|5.44|5.42|4.93|5.17|5.2|5.5|4.99|5.05|5.15|5.1|5.34|5.34|5.44|5.4|5.69|5.54|5.54|5.46|4.66|4.4|4.46|4.31|4.34|4.23|4.45|4.58|4.4|4.2|3.91|3.81|4.13|3.71|3.32|3.55|3.3|2.84|2.83|2.86|2.91|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|213.95|217.45|210|202.95|197|194.15|193.45|192.05|196.05|182|194.2|190.5|197.55|195.5|184|183.5|177|174.15|165.9|172|183.05|185.9|183|188.65|185.5|177.8|186|178.45|174.1|158|162|165|165.25|179|166.2|164.7|170.05|164.85|169.95|169.15|160.65|154.15|151.95|158.7|158|154|146.6|144|133|127.35|127.95|120.45|115.85|116|121.5|136.05|136.95|136|135.85|146.5|159|151.85|147.05|157|167.5|174|173.3|167.45|159.95|162.15|170.5|168|164.9|175|185.15|187.05|189.8|192.5|191.2|189.9|180|176.5|171.05|176.8|173.7|176|184.5|180.85|185.4|187|191.25|191|185.65|176.9|176.5|179.25|185|183.7|189.4|180|157|153|157.1|154.9|149.75|141.5|144.8|132.3|139.9|140.65|141.3|148|146|149|145.7|143|128.7|129.2|128|126.8|130|131|139|131.3|128|119|115.8|109.7|106.75|110.8|112.1|107.9|110|113|113|114|111.8|118|121|119.55|113.1|109.05|125.65|126.55|126.45|129.9|134.45|127.8|129.35|116.5|127.1|128|131|128|123.4|119|117|109|111.9|116.85|117|113|114.1|117.6|119.4|126.05|119.5|121.8|132|139|134.5|126.6|118.85|114|113.2|103.6|101.85|99.5|101.6|108|104|96.05|92.3|89|86.98|85.2|85.4|86.7|82.97|81.84|78.9|84.39|76|74.2|72|70.99|71.1|71.9|71.1|70.8|74.2|78|78|71.5|70|72.3|67.35|73.05|74.9|73|72.95|74.8|73|71.2|75|69.6|70.1|67|61.2|61.6|58.55|59|57|59.1|54.3|55.4|54.75|54|55.2|55.75|57.95|57.1|57.5|58.15|58.1|60.55|60|57.3|59|56.5|57|53.6|53.3|54.5|52.7|57|62.9|56|54|56.15|57.5|58.3
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.18|0.18|0.18|0.175|0.165|0.16|0.155|0.155|0.16|0.15|0.145|0.14|0.145|0.145|0.14|0.145|0.15|0.155|0.155|0.16|0.15|0.165|0.16|0.15|0.145|0.15|0.145|0.155|0.135|0.13|0.13|0.14|0.15|0.15|0.145|0.155|0.155|0.165|0.165|0.17|0.17|0.175|0.175|0.175|0.17|0.175|0.17|0.17|0.17|0.175|0.17|0.175|0.17|0.17|0.185|0.19|0.2|0.195|0.2|0.21|0.21|0.26|0.23|0.245|0.23|0.23|0.23|0.18|0.16|0.165|0.17|0.18|0.155|0.16|0.18|0.205|0.24|0.26|0.27|0.27|0.26|0.265|0.26|0.275|0.245|0.27|0.27|0.305|0.27|0.275|0.27|0.29|0.255|0.22|0.185|0.185|0.18|0.185|0.175|0.19|0.175|0.165|0.17|0.165|0.165|0.155|0.15|0.14|0.14|0.135|0.13|0.14|0.17|0.155|0.145|0.155|0.14|0.13|0.13|0.135|0.155|0.165|0.17|0.17|0.165|0.165|0.18|0.185|0.17|0.155|0.15|0.155|0.135|0.135|0.125|0.125|0.13|0.12|0.13|0.13|0.135|0.125|0.12|0.12|0.125|0.1|0.1|0.105|0.095|0.095|0.1|0.1|0.11|0.115|0.095|0.075|0.08|0.085|0.08|0.08|0.075|0.08|0.08|0.075|0.08|0.075|0.08|0.08|0.08|0.08|0.08|0.08|0.085|0.085|0.07|0.075|0.07|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.07|0.07|0.07|0.075|0.075|0.075|0.075|0.08|0.085|0.08|0.07|0.065|0.07|0.07|0.075|0.07|0.06|0.06|0.06|0.065|0.065|0.07|0.065|0.07|0.07|0.075|0.08|0.08|0.075|0.075|0.075|0.08|0.08|0.08|0.08|0.08|0.085|0.08|0.08|0.08|0.08|0.085|0.085|0.085|0.085|0.095|0.09|0.095|0.095|0.09|0.09|0.09|0.09|0.085|0.09|0.085|0.085|0.09|0.085|0.085|0.09|0.1|0.1|0.1|0.1|0.105|0.105|0.11
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|3.01|3|2.91|2.89|2.97|2.85|2.9|2.85|2.85|2.93|2.89|3.01|2.996|3.053|3.034|3.043|3.072|3.12|3.28|3.26|3.1|3.1|3.02|3.01|3|3.03|2.9|2.94|2.87|2.73|2.69|2.7|2.7|2.69|2.71|2.68|2.69|2.73|2.75|2.72|2.71|2.74|2.8|2.75|2.78|2.78|2.79|2.8|2.82|2.77|2.73|2.72|2.64|2.78|2.86|2.92|2.83|2.7|2.85|2.92|2.91|2.91|2.91|2.95|2.92|2.91|2.89|2.99|2.9|2.87|2.83|2.81|2.74|2.68|2.55|2.74|2.87|3.06|3.1|3.1|3.05|3.09|3.15|3.09|3.2|3.19|3.19|3.16|3.09|3|2.91|2.9|2.89|2.99|2.85|2.83|2.82|2.9|2.71|2.76|2.78|2.75|2.8|2.88|2.88|2.84|2.94|2.73|2.7|2.72|2.54|2.62|2.77|2.71|2.63|2.77|2.91|2.81|2.63|2.69|3.13|3.39|3.46|3.44|3.45|2.97|2.93|2.91|2.92|2.94|2.98|2.94|2.98|3|2.88||2.565|2.59|2.525|2.57|2.495||2.671|2.741|2.808|2.818|2.821|2.846|2.744|2.837|2.773|2.748|2.725|2.454|2.375|2.352|2.349|2.365|2.257|2.196|2.04|1.979|1.973|1.941|1.868|1.846|1.552|1.549|1.53|1.556|1.565|1.53|1.533|1.543|1.562|1.575|1.556|1.565|1.587|1.629|1.594|1.587|1.594|1.565|1.571|1.53|1.504|1.527|1.501|1.546|1.081|0.991|0.988|0.982|0.915|0.896|0.912|0.892|0.864|0.826|0.74|0.74|0.749|0.724|0.701|0.701|0.689|0.701|0.714|0.752|0.736|0.736|0.682|0.657|0.618|0.618|0.612|0.596|0.574|0.596|0.577|0.58|0.58|0.59|0.606|0.583|0.593|0.577|0.587|0.637|0.657|0.644|0.669|0.65|0.673|0.714|0.724|0.685|0.685|0.673|0.663|0.685|0.628|0.571|0.558|0.593|0.583|0.567|0.567|0.561|0.564|0.555
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|39.4|39.5|38.9|39|38.7|38.9|38.8|38.3|38.85|38.7|38.15|39.25|39.4|39.3|39.45|40.55|39.75|40|40|39.05|38.35|38.65|41.1|41.6|40.8|39.1|38.85|37.95|37.8|38|36.7|37.4|38.3|37.3|37.8|36.25|35.95|36.5|37|35.55|35.5|36.3|36.7|36.8|37|37.05|37|36.1|35.9|34.6||34.45|32.9|32.35|33.1|35.8|35.8|35.6|33.8|33.9|32.15|32.6|32.7|35.1|33.5|31.95|29.55|28.4|28.85|27.6|28|27.8|26.15|26.55|27.5|30.1|31.1|30|30.5|33.9|34.35|36.4|36.2|36.3|36.7|40|42.3|42|40.8|41.2|41.5|39.9|40.5|40.65|40.75|41.25|42.3|41|40.25|38.2|37.8|37.55|37.65|38.4|38.8|38.75|38.9|38.6|38.5|38|37.3|37.2|35.3|36.65|37|37|38.05|37.35|36.8|36.5|39.8|38.6|40|39|40|41|41|41.8|40.5|39.25|40.9|40.5|41.35|42|40.1|40.7|41.8|40.8|39.1|38.8|38.05|39|39.25|35|36.2|34.2|33.2|31.95|30.3|31.5|30.9|30.2|30|29.9|30.1|29.1|29|29.45|29.8|28.6|27|27.3|26.3|25.65|25.5|25.2|25.65|25.75|25.45|25.3|25.2|25.1|25.3|25.7|25.4|25|25.1|24.85|24.9|26.45|26.4|25.75|25.5|25.1|25.5|25.1|25.25|25.65|25.2|25.75|25.8|25.5|25.7|24.3|24.05|24|23.75|23.65|23.7|23.9|23.35|23.65|24|24.25|23.85|23.4||23.3|22.9|23.05|23.7|23.75|24|23.65|23.4|22.95|22.5|21.5|22|22.5|22.25|22.2|22.35|22.45|23.15|23.1|23.2|23.1|22.9|23.25|23.5|24.45|24.35|23.9|22.2|22.45|22|22.1|22|21.45|21.3|21.65|21.75|21.7|22.8|23.75|24.25|22.8|23.5|24.05|24.1|24.95
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|10577.9004|10592.2598|10497.1504|10139.1396|9689.6104|9690.5098|10093.3799|9093.8203|9331.5996|9284.9404|9242.7695|9511.9502|9466.1904|10221.6904|10170.54|10587.7695|10286.29|9855.5996|9744.3398|10318.5898|10306.0303|11395.3203|11674.3701|11441.0801|12044.04|12113.1299|12220.7998|11870.8701|11395.3203|11773.0703|11389.9297|11328.0195|11574.7695|11679.75|11745.25|11696.7998|11551.4404|11866.3799|12148.1201|12113.1299|12355.3896|12292.5898|12272.8496|12040.4502|12328.4805|11081.2695|11036.4102|11215.8604|11152.1602|11215.8604|10882.9805|10610.21|9332.4902|9587.3203|9825.0996|10401.1396|10282.7002|9520.0195|10139.1396|10357.1797|10959.2402|11098.3203|10677.5|10804.9102|10901.8203|10946.6797|10502.5303|10497.1504|10677.5|10412.8096|9959.6904|9899.5703|10049.4102|9869.0596|9959.6904|9772.1602|10268.3496|8940.3896|8725.9404|8960.1299|8734.0195|8444.2002|8225.2598|8165.1499|8046.71|7748.8198|8164.25|8696.7803|8719.0596|8469.5596|8946.2803|8899.9404|9310.7197|9278.6396|9270.6201|9504.9697|9133.4004|8996.1797|8723.5098|8376|8062.3398|8456.1904|8162.1401|7796.8101|7521.4702|7732.6499|7404.7402|7529.4902|7522.3599|7440.3799|7574.04|7618.5898|7770.96|7662.25|7475.1299|7271.0801|7173.9502|6974.3501|6831.7798|6682.98|6860.2998|6380.0098|6371.1001|6513.6699|6614.3599|6291.7998|6178.6299|6090.4199|6019.1299|5766.0698|5702.8101|5435.4902|5336.5801|5279.5498|5181.5298|5252.8198|5210.9399|5191.3398|5168.1699|5128.0698|5079.0601|5101.3398|5057.6802|5246.5801|5117.5698|5104.2798|5020.1699|4939.6001|4805.02|4654.5098|4778.46|4657.1602|4775.7998|4825.3901|4825.3901|4593.4102|4719.1401|4904.1899|4892.6802|4998.04|4814.7598|4799.71|4692.5801|4723.5698|4692.5801|4816.5298|4810.3301|4750.1299|4896.2202|4888.25|4797.9399|4621.75|4754.5498|4683.7202|4732.4199|4780.23|4382.6899|4338.4199|4320.71|4609.3501|4763.4102|4617.3198|4781.1201|4903.2998|4621.75|4673.98|4736.8501|4435.8101|4825.3901|4869.6602|4515.5|5222.9302|5330.0601|5273.3901|5223.8101|5116.6802|4869.6602|4851.9502|4781.1201|4918.3501|4772.2598|4594.2998|4604.04|4550.9102|4471.23|4581.8999|4550.9102|4488.9399|4833.3501|4631.48|4692.5801|4781.1201|4573.0498|4604.04|4776.6899|4435.8101|4307.4302|4294.1499|4180.8198|4125.9302|4001.97|4248.1099|4134.7798|4117.0698|4205.6099|4190.5601|4260.5098|4223.3198|4258.73|4426.96|4372.0698|4338.4199|4453.52|4411.02|4205.6099|4052.4399|3983.3799|3939.99|3809.8401|3727.5|3594.6899|3631.8799|3482.25|3519.4299|3471.6201|3463.6499|3453.03|3510.5801|3470.74|3476.05|3377.77|3366.26
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|20.68|20.23|20.32|19.86|19.73|20.41|19.86|19.95|19.59|19.27|19.5|20.45|20.91|21.95|21.09|20.68|20.45|20.77|20.68|21.04|20.82|21.04|20.95|21.22|21.9|23.63|23.41|23.41|22.85|22.59|22.11|22.59|22.37|22.5|22.68|22.11|21.94|22.93|23.45|24.01|24.27|23.8|23.76|24.19|24.19|21.9|22.03|21.08|20.56|20.56||21.08|20|19.09|19.35|20.73|20.69|21.21|20.47|22.89|25.83|24.19|22.81|23.71|23.71|24.58|23.89|23.8|23.97|22.63|22.89|21.68|21.16|20.21|20.21|21.68|20.99|19.87|20.9|23.51|22.5|23.34|23.77|21.83|21.66|22.75|23.43|21.32|18.63|19.81|18.75|16.01|16.39|15.93|14.58|14.41|14.41|14.2|14.33|13.53|13.57|16|13.65|13.78|13.78|13.91|13.86|13.65|13.57|13.78|13.11|12.98|12.68|13.06|13.23|13.23|12.81|12.81|13.06|13.74|13.82|13.95|13.86|13.91|13.86|14.07|13.91|13.74|14.2|14.33|14.33|14.63|14.34|14.38|14.3|14.3|14.71|14.91|14.95|14.91|15.03|15.32|15.44|15.28|15.72|15.23|15.4|15.28|15.15|15.15|15.23|15.44|15.44|15.64|15.88|15.56|15.72|15.6|16|16.05|15.56|15.36|15.48|15.6|15.8|15.8|15.64|15.96|16.86|17.26|17.22|17.14|18.72|17.06|16.37|15.88|15.92|15.4|15.15|15.36|15.11|15.56|15.11|15.36|15.09|14.74|14.9|14.59|15.05|15.55|15.74|15.59|15.74|15.44|16.29|16.13|16.33|16.37|16.29|15.96|15.72|15.44|16.13|16.25|16.33|16.45||16.45|15.8|15.32|15.52|15.07|15.32|15.4|14.51|14.38|14.1|13.49|13.94|14.79|14.91|15.44|15.96|16.45|16.9|17.18|17.46|17.67|18.11|19.22|19.29|20.18|19.68|19.45|20.3|20.3|20.18|20.07|20.61|20.37|20.68|19.45|18.83|19.37|19.14|19.22|20.58|20.18|20.02|20.42|20.91|21.88
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|8.47|8.48|8.46|8.44|8.4|8.46|8.48|8.45|8.47|8.37|8.32|8.3|8.39|8.37|8.24|8.32|8.29|8.36|8.34|8.38|8.32|8.73|8.64|8.7|8.5|8.47|8.5|8.52|8.36|8.33|8.27|8.33|8.41|8.38|8.42|8.24|8.19|8.29|8.5|8.57|8.64|8.64|8.64|8.88|8.9|8.87|8.91|8.59|8.55|8.33||8.56|8.18|8.27|8.62|8.85|8.99|8.73|8.68|8.96|9.02|9.09|9|9.18|9.18|9.23|9.18|8.97|9|8.91|9.08|9.09|8.95|9.14|8.67|9.36|9.4|9.4|9.53|9.4|9.32|9.4|9.45|9.45|9.4|9.4|9.58|9.58|9.58|9.7|9.79|9.7|9.45|9.53|9.45|9.36|9.23|9.06|9.06|9.1|9.1||9.06|9.1|9.06|9.06|9.06|9.06|9.1|8.8|8.8|8.89|8.8|8.89|8.76|8.84|8.84|8.71|8.71|8.8|8.97|8.97|9.14|9.14|9.32|9.32|9.23|9.06|8.97|9.29|9.29|9.25|9.08|9.04|9.04|8.96|9.19|9.19|9.24|9.07|8.98|8.98|9.03|8.9|9.28|9.28|9.24|9.24|9.07|9.41|9.53|9.58|9.66|9.7|10.04|10|9.92|10.25|10.47|10.47|10.51|10.25|10.3|10.21|10.25|10.25|10.21|10.17|10.3|10.3|10.42|10.3|10.13|10.08|10.21|10.08|10.08|9.81|9.93|10.01|9.89|10.06|10.06|10.01|10.1|9.73|9.85|9.77|10|10.29|10.29|10.33|10.24|10.12|10.04|9.95|9.91|10|10.08|10.08|10.04|9.95|10.12|9.87|10.04|10.2||9.83|9.75|9.71|9.79|9.75|9.66|9.54|9.54|9.42|9.37|9.12|8.88|9|9|8.79|9.12|9.29|9.54|9.54|9.75|9.76|9.41|9.41|9.41|9.29|9.33|9.29|9.37|9.06|9.06|9.02|9.02|8.66|8.82|8.78|8.58|8.74|9.02|9.06|9.43|9.22|9.26|9.59|9.18|9.51
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|15.6|15.4|15|14.9|14.3|14.3|14.6|15|13.6|13.5|13.3|13.2|13.1|12.7|12.2|11.5|12.3|11.7|11.8|10.7|11.4|11.5|11.9|11.9|13|13.1|12.3|12.5|12.5|12.3|12|12.4|12.3|12.5|11.3|10.5|10.2|10.1|10.3|10.6|10.8|10.9|11|10.6|10.9|10.2|9.95|9.9|9.35|8.55|8.7|8.3|8.5|9.05|9.45|9|8.8|8.5|8.1|7.95|8.4|8.05|6.7|6.8|6.65|7|7.1|7|6.9|6.9|7.05|7.05|7.2|6.35|6.75|6.8|7|6.85|6.85|7.15|7.65|7.05|6.9|6.65|6.6|6.95|7|7.35|7.7|7.75|8|8.7|8.65|8.3|8.3|8|8.15|8.25|8.35|8.45|8.55|8.75|8.7|8.45|8.6|8.3|8.35|8.05|8|8.6|8.8|8.9|9.05|9.05|8.55|9.25|9.8|10|9.85|9.65|9.85|10.4|10.3|10.3|10.5|10|9.45|9.55|9.65|9.05|9.45|9.15|8.5|8.2|8.3|8.1|8.2|7.75|7.95|7.75|7.1|6.9|7.3|7.45|7.4|7.55|7.45|7.35|6.8|6.7|6.7|5.9|5.85|5.9|5.7|5.8|5.75|5.85|5.6|5.7|6.05|6|6|6.5|6.35|6.25|6.3|6.1|6.25|6.55|6.7|6.65|6.65|6.6|6.6|6.55|6.35|6.2|6.55|7.1|7.15|7.35|7.3|7.65|7.75|7.5|7.85|7.7|7.6|8.8|9.5|9.3|9.7|9.9||9.52|9.36|9.6|9.52|9.68|9.04|10.16|10.96|9.6|9.84|9.44|8.32|7.88|7.92|7.68|7.2|7.28|7.28|7.4|7.44|7.48|7.48|7.36|7.6|7.6|7.56|7.56|7.6|7.56|7.68|7.6|7.68|7.68|7.76|7.36|7.28|7.36|7.32|7.32|7.28|7.2|7.36|8.08|7.76|7.24|7.32|7.24|7.52|7.4|7.24|7|6.64|6.68|6.4|6.24|6.08|6.08
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.5|5.5|5.45|5.6|5.65|5.25|5.3|5.1|5|5.1|5.05|5.35|5.75|5.8|5.45|5.1|5.55|5.5|5.4|5.05|6.05|6.35|6.3|5.7|5.75|6.35|5.95|6.5|6.5|6|5.8|5.2|5.1|5.05|4.6|4.44|4.38|4.56|4.56|4.64|4.64|4.44|4.86|4.66|4.62|4.44|4.64|4.34|4.22|4.44|4.24|3.9|3.68|3.74|3.64|3.66|3.62|3.66|3.7|3.76|3.84|3.78|3.64|3.68|3.72|3.74|3.74|3.66|3.44|3.62|3.68|3.74|3.7|3.86|4.12|4.28|4.4|4.52|4.72|5.05|4.82|5|4.86|5.05|4.58|4.4|4.5|4.4|4.4|4.58|4.52|4.7|4.58|4.84|4.96|5.5|5.9|6.1|5.95|5.85|6.05|6.05|6.25|6.3|6.05|6|5.9|5.85|6.1|6.15|5.95|6.65|6.45|6|6.05|5.9|6.35|6.35|6.6|6.65|7.1|6.55|6.25|6.1|6.35|6.65|6.45|6.7|6.65|6.5|6.6|6.35|6.15|6.5|6.5|6.45|6.5|6.25|6.4|5.7|5.75|5.8|5.85|5.85|5.6|5.65|5.6|5.7|5.85|6|5.6|5.55|5|4.9|4.75|4.325|4.55|4.45|4.2|4.55|4.925|5.4|5.5||5.625|5.673|6.154|5.865|6.01|6.25|6.394|5.913|5.769|5.481||5.962|5.361|4.748|5.433|6.202|6.659|5.986|5.649|5.721|5.288|5.529|5.817|5.312|6.274|6.418|6.899||6.228|6.228|5.857|5.638|5.638|5.441|5.529|5.813|5.507|5.878|5.944|5.288|5.376|5.288|5.485|5.223|4.917|4.283|3.934|3.988|4.076|3.934|3.868|3.934|3.89|3.464|3.158|3.191|2.972|2.469|2.568|2.633|2.491|||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|180.5|171.5|182.5|177|226.5|238.5|244.5|238|243|240|252.5|257|266|276.5|271|275|260|261|237.5|242|244|227.5|218|212.5|218.5|214.5|217|211.5|215|211|198.5|209|208|202.5|205.5|201|194|200.5|195|208.5|195|191.5|185|187|194|197|197|187|185.5|185||182|172|170|174|184|181.5|184|183|197.5|205|196|170.5|186|180|180|186.5|183|170|167.5|178.5|177|160|166|142|180|190|210.5|215|249.5|211.5|199|195|191.5|190|189|192|173.5|161|173|168|167.5|165|154|151|135|130|129.5|130|131|130||130.5|130|131|132|129|127|127.5|126.5|128|130.5|125.5|129|128.5|130|127.5|126|129|126|129|130|130|127|130|132.5|131|131|135|144|144.5|142.5|142|147|131|130|131|131|132|133.5|132|135|135|131|136|134|138|130|130|140|131.5|134|133.5|134.5|132.5|130|132|137|139.5|148.5|146|144|151.5|157|153|147.5|139|130.5|140|139.5|142.5|140|145.5|132.5|137|134|139.5|129.5|140|139|142|146.5|122|115.5|115|114.5|111|106|114.5|108.5|104|104.5|114.5|115|106|104|102.5|96.7|96.8|93.6|97|89.5|80|77.7|78.8|76.5||75.6|74.5|73.1|77|79.5|80|78.2|81|77.9|78.4|75.6|71.5|72.8|68.5|64.6|68.1|68.5|67.9|66.6|63.2|62.5|62.1|62|64.8|61.5|62.9|63.8|58.7|59.7|57|57.5|56.3|54.1|52.7|52|48.8|49.55|48.2|49.5|48.8|46.5|45.8|46.3|45.8|48.1
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|44.8|44.4|41.35|41.65|41.55|42.7|41.9|41.5|40.7|40.4|38.5|38|39.65|40.1|39.35|42.5|42.45|43|42.6|41.6|40.8|43.1|44.85|40.15|40.6|40.7|41|39.25|36.9|34.75|33.05|33.95|35.05|35.4|36.3|34.15|33.95|32|31.5|33.6|35.05|32.15|33.9|34.85|36.7|33|33|29|27.4|25.85||26.1|24.5|23.5|25.3|27.7|28.2|27.6|26.2|29.1|28.3|29.5|26.2|28.05|27.5|28.05|28.8|27.65|25.95|24.45|26.35|25.85|24.95|24.4|22.15|25.5|25|27.35|29.3|31.5|31.85|33.85|33.5|33.1|33.2|34.2|39.2|39.3|39.5|40.8|41.3|40.6|41.5|43.5|45.2|45.4|47.05|45|45|46.05|44.5|43.95|42.5|41.3|40.4|40.4|39.05|39.3|39.35|39.3|40|42.15|39.8|39.9|40|39.9|39.05|38.95|38.7|39.8|40.4|39.1|40|40.6|41.6|40.8|39.15|38.5|38.1|38.3|41|39.45|37.25|38.5|37.8|40.1|41.45|43.25|43.55|44.35|42|44.55|45.85|43.6|48.65|45.6|44.1|44.65|43.7|47|47.25|47.2|49.8|44|43.35|39.4|42.2|43.7|44.75|43|37.7|37|38.5|38|38.5|37.95|36.7|34|32.7|33|33.7|33.55|34.9|31.7|31.8|32.55|36.1|36.8|35.85|35.6|35.7|35.45|34.6|30.25|32.15|31.85|30.35|29.5|28.55|31.05|31.3|27.7|27.75|27.85|28.1|27.8|28.45|27.6|28.5|29|29|28.4|27.85|26.7|26|24.5||21.9|20.45|20.55|21.35|22|20.05|19.45|19.7|20.3|19.25|19.3|19.25|20.6|19|18.7|18.8|19|20.8|21.55|21.2|20.65|20|21.35|20.9|21.7|20.8|20|20.45|20.8|21|21.5|21.95|21|21.8|22|22.25|22.4|22.4|23|23.8|23.5|24.55|27.4|25.75|28.55
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.16|3.26|3.02|2.96|2.92|2.98|2.96|2.98|3.04|3.02|3.18|3.28|3.3|3.2|3.14|3.08|3.14|3.16|3.24|3.06|3.46|3.62|3.38|3.14|3.14|3.16|3.18|3.12|3.1|3.14|3|3.04|3.14|3.26|3.1|3.12|3.04|3.12|3.04|2.96|3.06|3.04|3.1|3.18|3.06|3.22|2.88|2.86|2.82|2.8|2.68|2.7|2.7|2.68|2.8|2.86|2.74|2.8|2.62|2.8|2.96|3.06|3.24|3.48|3.24|3.36|3.4|3.3|3.1|3.18|3.4|3.4|3.329|3.369|3.545|3.662|3.858|3.623|3.721|3.799|3.897|3.721|3.819|3.858|3.799|3.682|3.701|3.623|3.741|3.701||3.941|3.819|3.868|3.378|2.987|3.354|3.452|3.305|3.55|3.329|3.427||3.277|2.878|2.79|2.679|2.834|2.9|3.122|2.922|3.144|3.299|3.299|3.476|3.166|3.454|3.52|3.52|3.52|3.52|3.587|3.631|3.299|3.432|3.277|3.21|3.232|3.166|3.122|3.432|2.989|2.834|2.878|2.9|2.679|2.657|2.79|2.502|2.391|2.458|2.435||2.783|2.762|2.741|2.762|2.657|2.72|2.847|2.72|2.636|2.446|2.404|2.446|2.467|2.488|2.298|1.687|1.94|2.298|2.551|2.783|2.994|2.973|2.994|3.247|3.1|3.205|3.479|3.627|3.585|3.542|3.458|3.627|3.542|3.205||2.952|3.064|3.121|2.797|3.008|3.191|2.53|2.53|2.643|2.446|2.727|3.079|3.177|3.036|3.149|3.05|2.699|2.755||2.413|2.214|2.483|2.191|2.577|2.8|2.659|2.823|2.776|2.566|2.32|2.284|2.214|1.851|1.781|1.745|1.335|1.207|1.003|1.003|0.947|0.984|0.97|0.773|||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|7.95|7.9|7.7|7.4|7.48|7.49|7.41|7.34|7.4|7.55|7.8|7.9|7.9|8|8.01|7.82|7.89|7.7|8|7.93|8.08|7.73|7.78|8.18|8.12|8.02|7.86|7.5|7.36|7.55|7.27|7.11|7.45|7.4|7.38|7.23|7.28|7.19|7.25|7.28|7.01|7.25|7.37|7.4|7.62|7.8|7.79|7.78|7.81|7.66|7.9|8|9.73|9.68|10.32|9.35|9.68|9.8|9.11|8.17|7.98|8.15|7.55|7.08|6.92|7.08|6.75|6.78|6.62|6.84|6.6|6.68|6.67|6.47|6.3|5.88|6.85|7.23|6.43|6.6|6.55|6.6|6.7|6.9|6.95|6.9|6.9|7.12|6.71|6.5|6.71|6.8|6.99|6.85|6.99|7|6.66|6.28|6.5|6.26|5.67|5.79|5.7|5.85|5.93|5.26|5.2|4.68|4.51|4.38|4.25|4.47|4.99|5|4.99|5.39|5.31|5.01|4.62|5.33|5.65|5.7|5.8|5.86|5.76|5.7|6.3|6.45|6.29|5.97|6.1|6.18|5.98|5.2|5.03|5.12|5.1|5|4.76|4.91|4.65|4.5|4.34|4.28|4.09|4.28|4.27|4.07|4.3|4.2|4.28|4.38|4.44|4.5|4.55|4.28|3.95|3.72|3.63|3.19|3.12|3.2|3.24|3.22|3.34|3.25|3.18|2.9|2.88|2.82|2.8|2.87|2.63|2.62|2.61|2.63|2.6|2.48|2.5|2.6|2.6|2.66|2.63|2.6|2.6|2.53|2.55|2.58|2.58|2.65|2.6|2.61|2.58|2.61|2.5|2.47|2.5|2.51|2.49|2.5|2.52|2.5|2.5|2.5|2.47|2.5|2.52|2.54|2.57|2.68|2.82|2.68|2.49|2.56|2.54|2.55|2.61|2.61|2.6|2.62|2.64|2.73|2.66|2.65|2.65|2.6|2.57|2.6|2.63|2.74|2.66|2.67|2.7|2.8|2.85|2.89|2.88|2.98|2.99|2.98|2.99|2.93|2.91|2.91|2.84|2.98|3|3|2.99|3.05|3.11|3.12
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|85.4|86.92|85.69|82.55|80.07|80.74|83.78|87.31|87.97|84.83|83.4|79.4|83.31|84.93|89.97|90.83|94.45|94.92|89.59|89.4|89.88|90.45|81.88|82.64|82.73|79.03|80.88|78.75|75.52|75.89|73.67|77.83|77|71.54|70.81|67.57|69.51|73.76|77.65|78.85|77.37|80.51|80.42|77.09|77.83|78.66|77.83|79.86|82.08|77.74||82.64|78.2|73.21|76.63|81.71|79.77|80.05|75.8|85.87|82.45|82.54|75.06|77.09|79.49|73.02|75.61|71.17|72.1|62.76|65.44|64.7|59.07|56.76|53.7|62.86|70.44|68.96|71.41|76.39|78.3|79.75|81.83|83.01|77.84|81.38|85.82|84.28|80.56|76.85|74.76|70.14|72.5|65.7|65.88|64.61|65.43|67.24|68.96|67.51|67.97|73|63.44|61.62|62.08|61.17|62.35|61.9|60.08|58.81|58.72|62.53|53.2|53.92|56.1|58.54|61.62|57.55|59|61.62|65.61|64.89|68.15|66.97|68.87|71.32|68.24|69.69|67.6|72.32|74.27|70.9|69.39|68.86|63.88|64.24|65.3|64.24|63.97|60.24|58.37|60.41|64.15|59.17|63.61|59.44|60.86|62.28|60.86|63.35|67.52|69.3|71.25|67.79|68.5|67.52|69.39|66.72|67.52|69.21|66.9|66.37|67.79|66.19|63.52|61.04|62.28|64.06|62.64|62.9|64.24|57.04|58.1|55.97|57.31|53.57|55.08|51.89|46.11|43.76|43.39|40.72|40.07|38.9|39.16|39.34|38.56|37.52|39.25|42.23|41.41|42.1|40.91|41.93|42.23|42.67|43.03|43.29|43.73|44.79|44.61|44.43|47.25|47.16|47.42|46.98||48.3|47.34|42.94|42.41|41.97|43.55|42.94|40.12|40.96|41|37.31|36.73|39.42|38.32|38.71|43.11|43.55|47.6|47.95|48.92|48.83|47.6|47.16|49.62|49.1|50.5|50.28|49.86|48.85|52.71|52.79|51.28|50.36|49.61|44.08|42.23|42.65|46.6|48.5|49.88|45.82|51.08|55.05|55.66|56.09
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.0199|2.005|2.005|1.9842|2.008|1.9932|1.9932|2.008|2.0318|2.0674|2.008|1.9605|1.9753|2.0704|1.9486|2.008|1.9813|1.8535|1.8565|1.8535|1.8268|1.8417|1.8803|1.9159|1.8506|1.8803|1.8862|1.8951|1.9011|1.8862|1.7823|1.7793|1.8446|1.8833|1.9367|1.8922|1.806|1.8268|1.8535|1.9248|1.9278|1.9456|1.9397|1.8535|1.7823|1.6664|1.6248|1.61|1.6011|1.6486|1.6367|1.5684|1.61|1.6129|1.4258|1.4496|1.4184|1.3991|1.2669|1.2446|1.2104|1.1763|1.1689|1.1436|3.835|3.85|3.84|3.84|3.69|3.55|3.5|3.49|3.48|3.45|3.45|3.43|3.75|3.55|3.43|3.55|3.505|3.55|3.405|3.39|3.43|3.525|3.45|3.56|3.425|3.39|3.35|3.345|3.395|3.425|3.35|3.32|3.305|3.425|3.455|3.42|3.4|3.47|3.32|3.305|3.395|3.435|3.45|3.55|3.52|3.575|3.51|3.6|3.775|3.65|3.515|3.56|3.565|3.58|3.525|3.62|3.69|3.6|3.325|3.275|3.225|3.09|3.175|3.295|3.015|2.85|2.92|2.895|2.92|2.955|2.945|2.95|2.83|2.895|2.88|2.86|2.85|2.9|2.895|2.95|2.93|2.87|2.9|2.9|2.925|2.865|2.73|2.815|2.875|2.71|2.51|2.5|2.545|2.61|2.725|2.745|2.845|2.835|2.8|2.8|2.81|2.73|2.83|2.845|2.895|2.85|2.697|2.693|2.663|2.673|2.707|2.481|2.334|2.417|2.57|2.673|2.609|2.639|2.688|2.801|2.776|2.889|2.58|2.491|2.516|2.447|2.417|2.137|1.975|1.96|1.828|1.808|1.838|1.843|1.847|1.911|1.769|1.587|1.582|1.513|1.504|1.513|1.494|1.484|1.528|1.621|1.587|1.621|1.567|1.562|1.474|1.445|1.435|1.528|1.553|1.567|1.592|1.518|1.474|1.454|1.297|1.228|1.189|1.194|1.16|1.209|1.209|1.224|1.209|1.189|1.189|1.179|1.165|1.218|1.233|1.189|1.169|1.155|1.135|1.14|1.14|1.16|1.155|1.165|1.174|1.204|1.214|1.204
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.65|13.77|13.6|13.13|13.4|13.26|12.34|11.98|12.1|11.5|10.84|11|10.94|11.16|10.94|10.46|10.15|10.01|9.73|9.79|10.27|10|10.3|10.5|10.37|10.35|10.01|9.59|9.5|9.8|9.8|9.97|10.61|11.03|10.61|10.4|10.58|10.13|9.98|9.81|9.37|9.42|9.21|9.1|9.29|9.56|9.48|9.39|9.21|8.26|8.98|9.9|9.16|9.34|10|9.8|9.88|10|10.1|10.25|11.24|11.16|10.08|10.76|11.19|10.95|10.3|10.21|10.79|10.3|10.15|9.33|8.94|9.12|8.6|8.99|8.64|6.51|||8.5||8.5|7.27|7.77|7.9|8.12|8.25|8.18|8.1|7.9|7.18|7.18|6.74|6.9|6.9|6.54|6.75|7.26|7.8|7.2|7.05|6.9|6.3|6.35|6|5.8|6.55|5.63|6.58|6.73|7.7|6.6|6.6|5.97|6.2|5.84|6.3|6.41|6.6|6.98|7.48|7.94|8.35|8.12|8.19|8.04|7.72|7.4|7.95|8.34|7.53|7.75|8|7.6|8.27|8.13|8.7|8.48|8.3|8.12|8.94|8.96|8.74|8.9|8.95|9.74|9.4|9.75|9.87|10|9.3|8.8|9.02|9|8.6|8.38|8.88|8.69|8.44|8.34|8.01|8.55|8.65|8.56|8.3|8.2|8.34|8.6|8.6|8.71|8.56|8.32|7.76|7.65|7.58|7.2|6.98|7.56|7.79|7.92|7.61|7.58|7.44|7.17|7.28|7.23|7.38|7.31|7.95|7.61|8.55|9.12|8.52|8.42|8.16|8.3|7.96|7.38|7.49|7.45|8.06|8.2|8.57|8.63|9.23|8.78|8.38|8.72|8.7|8.31|8.24|8.11|8.01|7.67|8.02|7.52|7.58|6.93|6.63|6.47|6.77|6.83|6.77|6.91|5.9|6.51|5.45|5.37|4.65|4.87|4.55|4.54|4.73|4.72|4.85|4.94|4.95|5.08|5.17|4.57|4.06|4.17|3.87|4.85|5.55|5.74|6.13|6.09|6.01|5.79|5.94
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|14.55|15.23|15.42|15.79|15.9|15.79|16.47|16.1|16.32|16.4|16|17.5|17.14|17.85|18.15|18|17.76|17.34|16.9|17.33|17.27|17.25|16.98|16.94|16.69|16.71|17.2|17.33|18.09|18.5|17.71|18.9|19.21|18.8|19.14|19.01|19.15|18.5|18.01|18|18.06|18.35|18.26|17.51|17.76|17.27|17.39|17.5|18.48|17.07|17.15|16.1|15.84|15.51|16.7|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|11.22|10.69|10.19|10.15|9.79|10.6|10.69|10.87|11.04|11.27|11.45|10.73|11|10.46|9.38|9.83|9.65|9.79|9.29|9.38|8.98|8.93|8.93|8.15|7.61|7.47|7.28|7.5|7.29|7.15|7|7.19|7.19|7.28|7.3|7.17|6.82|7.19|7.41|7.79|7.74|7.09|6.94|7.23|7.01|7.52|7.89|7.2|6.86|6.64||6.59|6.47|6.29|6.59|6.63|6.64|6.12|6.15|6.47|6.38|6.64|6.86|7.08|6.95|7|7|6.63|6.45|6.32|6.51|7|6.94|6.63|6.58|7.09|7.28|7.04|6.99|7.12|7.26|7.6|7.67|7.63|7.65|7.74|7.93|7.9|8.11|8.45|8.41|8.36|8.27|8.32|8.25|8.11|8.11|8.08|7.98|8.13|8.11|9.31|8.1|8.01|7.95|7.85|7.98|7.96|7.94|7.68|7.69|7.85|7.51|7.72|7.66|7.84|7.92|7.55|7.61|7.72|8.02|8.07|8.2|8.25|8.41|8.47|8.59|8.59|8.47|8.53|8.31|8.26|8.24|8.28|8.28|8.34|8.16|8.11|8.14|8.15|8.11|8.23|8.16|7.94|8.47|8.47|8.54|8.18|8.2|8.16|8.18|8.21|8.22|8.31|8.47|8.51|8.39|8.6|8.41|8.53|8.5|8.02|7.93|8.1|7.76|7.72|7.69|7.74|8.04|8.03|8.11|8.23|8.22|8.24|8.46|8.46|8.65|8.25|8.42|8.76|7.98|7.74|7.56|7.5|7.54|7.28|7.19|7.15|7.44|7.67|7.99|8.04|7.72|7.48|7.35|7.5|7.42|7.32|7.5|7.73|7.86|7.98|8.2|8.32|8.42|8.66||8.49|8.33|8.4|8.98|8.98|8.57|7.81|7.91|7.86|7.7|7.67|7.66|7.42|7.43|7.19|7.63|7.83|8.14|8.24|8.27|8.24|8.24|8.13|8.06|8.11|7.97|8.01|7.78|7.76|7.94|7.98|8.01|7.88|8.12|8.17|8.29|8.39|8.74|9.15|9.33|9.47|9.33|9.52|9.38|9.98
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|72.98|73.37|73.75|73.08|72.02|74.71|74.62|72.31|72.31|72.6|73.17|74.33|75.38|76.25|75.58|78.85|76.73|76.54|75|75|75|74.23|72.6|72.33|73.02|69.13|69.82|68.95|69.99|68.87|66.79|68.09|70.17|69.3|67.39|66.7|66.53|67.57|68.26|67.22|69.13|68.43|68.43|69.3|72.77|71.03|72.85|71.9|71.29|68||69.47|65.92|65.66|67.13|71.12|68.61|68.43|66.01|67.74|67.48|66.87|64.45|67.57|68.09|67.57|66.7|65.75|64.28|61.07|64.54|64.1|60.64|63.24|57.87|72.21|72.61|75.13|72.61|72.45|68.91|72.14|69.3|65.99|68.51|65.76|62.92|63|61.58|59.69|60.56|61.42|58.12|59.61|61.03|60.24|60.95|60.8|61.03|58.75|56.86|71.2|54.57|53.31|54.02|51.82|53|55.12|54.73|53.94|54.18|56.31|55.91|55.91|53.31|53.87|55.28|52.37|53.16|55.36|56.54|57.41|59.06|59.85|59.93|60.48|59.77|59.69|60.24|61.63|60.33|60.04|59.24|59.6|59.03|59.82|59.24|59.53|59.46|60.18|60.54|59.17|59.97|59.24|60.69|60.47|60.04|60.69|59.17|60.98|62.71|63.65|63.72|64.16|63.14|63.94|64.3|65.02|66.32|67.05|65.17|66.03|64.3|65.02|65.02|62.13|63.65|63.22|63.29|66.25|66.32|65.89|65.75|64.3|63.72|65.1|64.3|63.72|61.41|63.58|65.02|65.75|65.75|66.83|64.08|62.64|59.62|57.3|57.17|58.49|59.81|59.62|61.88|62.82|66.59|62.2|60.63|59.93|57.3|56.73|54.66|54.53|53.84|54.66|54.22|53.34||52.96|50.57|50.45|51.58|51.26|50.13|50.26|51.83|50.38|50.26|49.38|47.75|49.38|47.43|46.49|48.81|49.32|50.76|51.08|49.63|50.45|48.31|48.37|51.83|52.21|52.77|51.52|49|47.12|46|45.85|43.57|43.62|43.82|42.05|46.1|47.74|48.37|47.53|48.48|47.37|47.42|47.63|47.42|52.69
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|64.68|68.64|70.95|68.97|68.64|68.97|72.6|65.34|63.03|61.05|48.51|46.53|48.18|48.84|47.85|46.86|44.55|46.2|44.88|45.21|50.82|43.56|42.57|43.56|43.89|51.15|53.13|54.12|49.5|51.48|58.74|77.55|71.61|91.08|85.8|98.01|92.4|94.38|85.8|88.44|75.9|68.64|69.96|62.7|56.76|58.08|57.42|44.22|41.25|35.64|44.55|60.39|3.5|4.14|5.14|5.5|5.92|5.92|4.6|12.4|14.2|28|82|106|202|190|166|152|146|186|234|244|186|180|182|312|308|560|||0.4|||736|700|880|1000|860|774|862|790|622|536|688|710|630|738|718|920|1108|1400|1326|1102|1176|1804|1760|1826|1910|1780|1988|1880|2600|2420|2440|2100|2140|2300|2760|2140|2420|2600|2640|2780|3020|3140|3040|3000|2860|2600|3140|3280|3080|3040|3460|3200|3520|3400|3960|3600|3440|3000|3400|3500|3380|3440|3560|3720|3880|4060|3880|3820|3900|3860|3860|3860|3500|3360|3660|3560|3000|3000|2880|2940|3020|3280|2920|2780|2900|2960|3300|3220|2880|2680|2500|2500|2560|2420|2240|2100|2160|2300|2180|1900|1850|1838|1854|2420|2560|2920|3000|3551.219|5073.1699|11195.9619|5073.1699|4618.334|4828.2588|3743.6499|3516.2319|2764.0029|3481.2439|4041.043|3183.8521|3778.637|4373.4229|4828.2588|4933.2212|5248.1069|4933.2212|5528.0059|5073.1699|5772.918|6840.0332|6157.7788|6122.792|6437.6782|6437.6782|6245.248|7959.6289|7259.8818|7994.6172|8047.0981|10391.252|11108.4941|8501.9336|8921.7822|6595.1211|6857.5269|7259.8818|5125.6509|4425.9038|4163.498|4023.5491|3813.625|3831.1179|4530.8662|3778.637|3831.1179|4180.9922|4548.3599|4600.8408|6210.2598|3708.6621|3568.7129|3883.5991|3866.106|175.812|188.057|231.791|225.669|246.661|236.165|259.781
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|16|15.95|15.95|15.95|15.75|15.85|15.9|16|16.15|16.05|15.9|16.5|16.7|16.75|16.75|17.05|17.05|17|16.8|17|17.1|17.25|17.3|17.6|17.65|18.4|18.35|17.65|17.4|17.3|16.9|16.7|16.75|16.65|16.8|16.45|16.4|17.15|17.3|17.2|17.7|17.45|17.3|17|17.4|17.45|17.75|17.3|16.85|16.5||16.9|16.05|15.85|16.4|18.25|18.2|18.1|17.1|18.55|18.4|18.75|18.05|19.9|20.05|19.7|17.6|17.5|18|17.25|18.05|17.15|15.5|15.65|15.15|17|16.55|17.9|18.45|18.95|19.1|19.5|19.65|19.55|18.8|21|22.9|23|22.8|24.9|24.7|24.85|24.6|25.05|25.1|26.45|26.55|26.9|26.9|27.15|27.3||27.35|27|27.55|27.2|27.3|28|28.15|26.85|26.75|26.7|26.55|27.05|27.3|27.4|27.55|27.1|28.7|27.85|29.1|29.1|29.65|29.65|30.7|30.2|30|29.12|29.12|29.22|28.87|28.14|27.6|27.84|27.6|27.35|27.65|27.45|27.3|27.01|26.91|26.86|27.55|26.37|27.21|27.01|26.96|26.57|26.08|26.57|26.76|27.01|27.21|26.96|26.67|26.91|26.86|27.01|27.79|27.99|28.43|27.75|28.92|29.12|29.61|28.63|28.53|28.92|30.15|30.1|31.37|31.37|31.72|29.9|31.03|30.34|30.65|29.27|29.32|29.55|28.84|28.22|27.51|27.46|27.13|26.84|27.03|26.13|25.84|26.37|26.65|27.03|26.37|26.65|25.51|24.84|25.32|25.7|25.22|25.89|25.7|25.94|26.89|26.94|27.13|28.08||27.98|27.32|27.41|28.79|28.27|28.75|27.98|28.84|29.65|28.94|27.6|26.65|27.22|26.22|26.27|28.7|28.46|30.93|30.27|30.55|30.65|27.56|27.7|29.03|30.84|30.17|29.79|26.95|26.27|25.9|26.72|25.76|25.4|25.9|24.71|23.8|23.8|24.07|26.13|28.83|28.28|30.02|30.2|31.12|34.69
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|134.8|138|135.9|124|124.1|125|120.95|122|113.1|123|129.9|118.05|118.8|117.15|121.25|119.05|115.5|121.3|115.75|114.6|114.8|116|114|112.1|116|117.75|118.95|122.95|127.8|115.8|103.8|104.5|102.5|106.2|110.75|114.8|107.75|110.25|102.3|99|102.9|97.65|102.05|97.6|96.6|99.7|100.1|89|94|104.8|113.6|110.5|116.15|121.05|119.6|118.65|111|107.25|99.65|109.35|111.05|113.5|102.4|100|100.15|104.9|107.2|113|98.8|101.2|98.9|100|98|104.9|102.75|105|116.7|107|101.45|84|79|70|66.4|66.9|62.4|67.4|76|72.6|67.2|63.5|71|74.8|82.65|78.2|64.1|58.8|61.15|64.05|65.95|57.45|58.3|56.9|57.95|57.45|55.8|55|54.3|52.85|45.6|43.2|44.9|47.95|42.75|45.95|49.75|43.4|35.2|32.5|31.45|32.25|33.5|34.95|35|37.6|32.5|31.7|31.8|31.55|33.4|33.75|30|34|29.35|31.3|30|26.55|25.75|25.8|25.3|28.8|19.35|18.5|19.4|21.2|18.2|18.05|13.15|12.35|11.75|11.55|12|11.6|14.2|11.4|11.45|12|12.2|11.65|13.3|13.4|11.2|9.1|8.9|9.95|9.45|8.2|9.1|9.1|8.2|9.2|8.1|7.75|7.3|7.85|8.15|8.3|8.7|7.35|7.7|7.45|7.8|7.05|8.5|9.5|10.85|10.7|10|10.4|10.5|11.35|10.4|11|11.9|12|11.3|11|11|10.5|11.05|11.05|11|11.5|12.7|12.7|13.7|13.4|13.9|14.4|15.05|15.8|16.7|17.5|17.3|16.7|17|18.05|18.25|18.45|18.4|19|17.45|18.7|17.9|16.85|17|16.85|16.4|16.25|16.45|16.4|17|16.8|17.7|18.05|16.3|17.4|18.2|18.6|17.5|19|16.55|16.65|16.45|15.9|14.9|15.9|15.95|16.4|20|17.25|17.3|18.2
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|243.87|270.24|273.53|269.77|248.58|261.76|240.11|238.22|264.12|266.94|296.6|296.6|330.5|340.86|343.68|358.27|354.04|327.2|338.03|337.56|327.67|322.97|316.37|336.15|314.07|309.38|300.01|286.8|285.52|293.19|290.63|303.42|311.94|315.35|326.86|330.69|302.14|280.41|293.19|298.3|302.57|302.57|303.84|282.11|305.12|311.52|303.42|300.01|300.01|257.39||269.33|245.46|247.17|260.8|284.67|285.95|288.08|256.12|271.03|260.8|267.62|261.66|315.78|315.78|307.25|305.98|330.69|322.6|318.33|334.95|342.2|309.81|309.38|261.86|327.63|368.63|357.26|375.53|389.33|383.24|393.8|405.98|394.61|390.55|377.56|364.57|362.54|386.49|379.59|423.03|378.37|334.53|317.48|319.91|313.42|364.98|322.35|318.29|302.05|298.8||302.45|290.68|285.81|295.55|267.13|278.1|282.56|271.6|280.94|287.84|285|286.62|250.9|253.33|252.11|228.97|224.51|219.23|243.59|241.96|256.98|241.15|260.64|244.81|232.22|241.96|240.34|243.84|231.53|226.91|234.61|241.53|242.3|212.3|211.91|206.91|179.99|183.07|174.61|176.15|160.76|149.99|170.76|168.45|174.61|168.45|180.76|179.99|186.92|166.92|155.76|158.84|156.92|155.38|163.84|164.22|166.15|180.76|184.99|190.76|173.07|179.61|165.76|158.45|144.61|129.23|127.69|126.15|125.38|124.99|127.69|129.61|134.23|128.84|130.76|130.76|135.76|131.53|136.15|146.15|118.84|110|114.61|115|122.3|119.99|119.23|111.92|106.53|105.38|111.53|102.3|108.46|100|93.07|91.92|92.3|98.07|95.38|96.92|110.38|118.07|113.46|119.23||112.69|111.53|112.3|107.69|110.76|105.38|105.38|106.92|96.92|95.77|98.46|104.23|109.23|103.84|114.23|127.69|127.69|129.61|128.46|128.46|130.76|127.69|129.61|134.23|135.38|132.69|134.23|118.1|113.77|118.1|118.1|112.77|108.45|109.78|106.45|105.12|104.46|109.78|115.77|128.6|116.59|121.53|120.83|114.47|116.59
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|409.19|411.32|416.31|414.13|403.07|416.31|412.75|412.64|420.58|419.86|426.98|461.85|454.7|469.68|451.89|436.94|419.97|423.49|430.5|403.5|396.52|372.9|380.72|404.14|402.04|393.39|380.33|360.46|363.75|346.32|318.76|314.59|321.41|332.08|312.61|308.8|303.25|303.92|290.52|289.85|284.27|287.84|293.32|268.51|268.58|289.04|268.58|257.24|255.36|271.9|285.19|296.14|297.94|300.45|303.99|302.5|314.52|281.94|283.53|293.46|281.55|282.64|284.13|262.85|280.95|296.14|298.26|284.83|294.02|284.13|282.36|284.83|275.54|284.13|285.47|279.25|299.18|281.3|265.64|269.99|255.54|255.15|246.99|247.38|246.24|242.78|245.25|254.69|257.34|274.37|256.77|260.06|265.43|259.57|264.94|257.27|259.39|271.48|263.84|252.85|253.74|257.98|240.34|260.1|248.08|254.44|246.24|245.96|245.25|246.67|236.7|239.6|234.02|239.21|238.08|243.84|250.77|250.98|225.36|221.22|229.92|215.07|222.67|244.55|224.76|200.73|189.42|185.14|191.04|202.39|212.74|204.97|199.31|204.23|208.36|214.86|192.95|199.21|187.01|177.01|156.48|145.6|136.23|136.8|135.74|138.32|131.6|122.27|123.3|123.83|129.31|132.88|134.93|125.1|120.86|122.27|121.36|165.76|171.87|154.94|158.41|155.38|165.86|168.05|163.58|160.6|159.56|170.58|151.26|148.93|146.99|154.94|144.06|137.06|137.36|133.34|134.58|130.75|136.56|136.07|136.46|138.05|137.06|143.76|143.81|132.14|135.77|126.14|137.11|145.7|144.06|153.65|157.92|159.9|157.62|151.11|157.22|157.32|161.89|164.72|157.07|168.89|160.3|152.95|168.89|167.4|165.91|192.63|193.52|197.15|194.91|201.02|195.36|190.69|180.76|167.2|168.84|164.87|168.84|163.73|173.56|174.8|171.72|171.28|169.39|173.51|159.01|157.02|160.4|154.34|156.92|153.94|156.38|161.39|158.91|159.31|155.83|147.75|146.4|144.8|141.7|138|136|134.05|132.05|137|139.5|137|139.9|141|140|141
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|61.45|57.7|58.35|56.5|53.2|57.25|61|44.3|42|37.3|38.4|38.55|41.95|45.3|36|35.8|35.25|38.95|36.55|35.8|32.35|32.5|33.3|34.5|36|36.3|35.1|36|37|37.9|35.65|35|32.05|32.6|32.55|38|36|39.7|38.15|40|40|40.05|39|36.4|37.05|40|32.3|27.75|30.35|30|36.05|43.45|35.55|34.5|46|48.75|50.45|47.65|45.4|48.95|40.65|38.4|33.6|29|32.8|33.8|33|33.15|25.1|24.85|24.85|25.65|25.5|28.45|28.1|27.25|27.1|27.65|22.8|22.9|25.7|20.95|16.65|16|15.3|16.15|17.25|17.25|16.25|16.05|16.45|16.95|18|17.05|17.1|16.05|16.75|16.8|16.6|17.25|17.35|17.6|17|17.15|18.1|20.45|24|17.15|14.75|16.4|18.5|16.8|15.05|15.5|15.95|16.15|14.5|16.65|18.7|17.6|17.3|17.6|20.35|16.8|16.95|13|11.7|10.15|12.95|11.7|11.05|8.8|9.85|13.55|11.1|8.5|7.9|7.4|5.9|6.9|5.2|4.95|5.4|5.4|4.9|4.85|4.6|4.15|4.75|4.15|4.1|4.6|4.05|3.95|4.3|4.95|4.75|4.8|6.05|4.5|4.2|3.6|3.65|4.45|3.6|3.55|3.4|3.55|3.55|3.65|3.35|3.8|3.4|3.75|3.65|3.5|2.8|2.85|2.9|3|3|2.7|2.8|3.25|3.3|3.2|3.2|3.6|3.25|3.5|3.6|3.75|3.9|4|3.85|4.4|4.9|4.5|4.95|3|3.65|4|4.25|4.6|4.8|4.75|5.1|5.4|5.2|5.6|5.95|5.9|5.7|6.1|5.95|6|5.7|5.5|5.65|5.8|5.85|6.1|6.85|6.85|7|8.3|6.65|5.6|5.4|5.4|5.7|6|5.95|6|5.75|6.7|6.75|7.65|5.8|5.65|6.05|5.9|5.6|5.9|5.95|6.5|6.1|6.5|6.85|6.65|7.3|6.75
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|52.3|49.6|52|51.5|50.7|52.8|51.1|45.65|46.85|43.25|44.45|45.5|49|47.85|46.4|50|51.1|52.6|53|50.7|51.3|47.85|47.8|49.1|52.1|59.7|57|58.5|56.5|62.9|60.6|69|68|68.4|67.5|61.6|60.7|62|59|56.4|60.8|61.1|70|75.4|77|75|75.8|76|75.7|73.1||81.7|75.7|68.2|79.6|88.4|91|90.5|88.2|101.5|87.4|84|75.5|82.2|78.4|80.8|81.2|81|90.1|85.1|89.9|90.3|76|75.5|66.1|85|76.9|78.5|91.5|102.5|107|115.5|123.5|111|102.5|100|107|86.6|77|74.1|66|60.2|62.5|65.2|67.9|62.8|71.6|56.4|47.9|44.05|42.1||41.55|47.05|44.5|46.95|43.9|41|41|32|33.65|34.85|30.6|31.35|31|30.95|27.4|25.6|26.3|24.8|27|26.25|26.2|25.3|26|27.15|24.9|24.6|24.5|25.25|26.35|27.85|25.5|26.65|26.5|26.8|28.1|26.8|25|21.7|20.4|21|21.4|20.6|21.15|18.85|18.15|18.25|16.3|17.2|16.9|17.5|18.2|16.25|16|13.9|15|14.8|15.6|14.3|14|12.7|12.65|13|13.2|13|13|13.7|13.8|12.7|12.3|13|14|14|13.75|13.55|14.8|14.7|14.9|15|14.85|15.2|16.6|14.5|14.45|14.75|15.1|15.2|16.2|17.85|18.9|18.8|17.85|17.85|18.1|18.05|18.1|18.2|19.15|20|19.8|18.95|19.15|19.15|19.25|20||21.1|20.5|20.6|21.45|21.7|21.3|20.95|21.3|20.45|20.4|19.5|18.65|20.45|19.5|20.2|23|22.3|25.2|26.2|27.4|29.7|29.75|30|30.5|33.8|31.25|32.8|31.8|31|28.9|32.54|30.53|33.21|33.97|31.77|29.87|30.25|29.29|29.53|28.24|24.38|23.95|29.2|25.38|28.24
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|36.75|35.5|34.9|35.5|33.6|33.4|34.65|34.1|35.15|34.6|34.2|35.55|34|32.3|31.8|34.45|38.3|36.1|34.35|33.9|32.6|32.9|30.1|31.5|30.55|29.25|28.35|27.15|26.45|27|26.7|27.2|26.6|27.25|27.1|26|25.2|26.65|27.85|26.8|28.7|28.1|27.65|29.1|30.6|31.45|31.75|30.85|28.95|27.8||28.3|27.1|26.5|31.3|34.5|35.4|35|34.5||35.7|37.22|34.3|36.21|33.79|32.4|31.89|31.76|30.62|28.71|32.78|34.3|29.66|29.22|27.63|29.22|28.9|30.49|35.32|39.19|40.46|43.7|44.46|43.7|40.4|40.91|43.32|38.49|36.97|40.65|40.02|40.97|40.65|45.61|45.48|46.37|46.75|46.05|47.7|48.66|45.48|35.2|46.37|46.37|45.29|44.27|48.02|48.28|48.85|41.86|41.67|43.77|37.67|39|43.7|45.1|46.5|46.12|50.18|51.07|56.53|51.58|54.56|54.37|54.44|56.34|57.68|54.63|55.26|61.61|64.92|63.52|64.03|65.43|64.79|65.43|64.41|66.06|66.44|70.51|67.46|67.97|70.51|58.82|69.87|66.57|72.29|68.6|67.2|65.43|64.41|60.85|60.85|53.23|51.83|51.45|51.32|61.55|60.15|59.71|56.28|54.88|51.32|53.61|57.17|52.09|62|64.16|55.9|59.33|61.36|59.96|62.06|64.16|69.24|75.59|79.27|74.95|77.75|78.64|72.29|72.67|74.19|67.59|81.31|80.67|78.89|79.27|70.38|70.63|68.47|65.81|70.76|66.95|69.49|62.25|66.44|66.19|62.25|60.98|56.53|56.28|60.85|57.8|53.29|50.31||49.29|51.58|48.28|49.8|51.39|50.43|49.29|48.91|50.82|48.53|47.39|43.19|44.21|44.97|39.38|43.96|44.91|47.64|47.32|48.21|48.21|52.09|43.96|43.51|42.94|43.26|40.34|36.65|34.05|36.46|38.24|37.98|39.83|40.21|39.13|36.78|37.54|38.11|40.91|44.46|40.14|43.7|43.77|42.56|46.43
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.18|1.15|1.12|1.13|1.12|1.15|1.21|1.21|1.16|1.16|1.17|1.13|1.13|1.19|1.18|1.2|1.17|1.27|1.25|1.29|1.27|1.26|1.29|1.27|1.18|1.14|1.15|1.14|1.15|1.05|1|1.09|1.12|1.2|1.07|1.1|1.08|1.08|1.21|1.31|1.34|1.29|1.33|1.31|1.38|1.22|1.24|1.14|1.18|1.02|1.01|1.16|1.19|1.4|1.45|1.7|1.8|1.52|1.48|1.64|1.61|1.77|1.79|1.92|1.88|2.14|2.13|1.95|1.97|1.84|1.9|1.85|1.82|1.89|1.7|2.47|2.42|2.36|2.65|2.8|2.6|2.74|2.98|3.17|3.47|3.11|3.08|3|3|3|3.01|3.08|3.03|3.11|2.58|2.27|2.2|2.11|2.13|2.15|2.2|2.09|2.1|2.28|2.26|2.26|2.3|2|2.01|1.97|2.01|2.16|2.33|2.54|2.61|2.72|2.53|2.44|2.22|2.23|2|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|5395.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|32.95|32.6|34.2|33.35|34.05|33.9|32.6|31|32.5|32.05|30.35|32.3|33.1|33.55|33|35.9|36.3|32.85|32|32.45|29.85|29.65|29.9|30|30.1|29.5|29.8|29.7|28.5|29.4|28.45|28.1|27.3|27.15|26.9|24.7|24.75|25.1|26.25|26.3|26.8|27.65|28.2|28.45|29|30.1|29.6|29.1|29.15|27.3||27.9|26.1|24|28|30.5|31|31|29|33.3|31.2|29.25|28.15|31.85|29.3|28.85|30|26.2|26.25|24.5|27.05|28|25.8|26.9|23.85|28.55|29|29.1|29.1|34.5|33.3|38.25|38.95|40.5|39.65|43.5|43.8|44.4|41.3|42.9|43.5|44.9|44.45|45.5|49.1|50.1|51.4|50|51.1|50.1|49.15|48.7|49.25|49.3|49.3|50.6|50.8|50.7|52.1|47.7|48|49.8|47.2|47.2|47.1|46|46.4|42.2|42.8|45.6|50.9|50.6|51.1|50.2|53.7|52.6|50.8|50.9|50.6|49.85|51.3|51.8|53.6|60.5|59|61.9|62.7|67.4|58.4|56|53.8|58.9|57.3|47.8|53.5|51.8|50|50|48|40.75|38.8|39.1|39|37.3|37.9|34.9|36.5|36.55|38.6|37.2|36.3|34.45|33|34.75|34.7|33.4|34.75|36.2|38.1|40.15|39.95|41.55|43.1|39.9|40.4|39|40|36.3|37.35|35.75|33.45|32.9|34.6|36.2|37.55|35.65|42.4|44|40.1|42.2|45.8|45.1|40.6|41.75|39.7|38.4|37.1|32.4|30|31.1|27.1|26.9|27.1|26.8|23.6|22.2||23.1|21.9|22.9|24.35|22.9|22.1|21.85|22.55|23|21.9|21.2|19.6|20.4|19.55|20|22.65|23.85|26|25.2|26.45|26.65|25.7|24.6|25.9|24.9|25|24.5|23.25|23.05|23.7|25.3|25.9|24.95|24.5|22.8|22.1|22.8|23.6|24.85|25.75|24.5|24.75|26.8|25.8|27.6
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.7|0.72|0.7|0.71|0.71|0.7|0.72|0.72|0.71|0.76|0.72|0.7|0.72|0.77|0.72|0.75|0.75|0.79|0.77|0.79|0.76|0.79|0.82|0.82|0.8|0.82|0.82|0.81|0.8|0.77|0.78|0.79|0.83|0.89|0.88|0.8|0.74|0.92|0.92|0.91|0.9|0.95|0.95|0.89|0.93|0.87|0.89|0.84|0.83|0.78|0.85|0.88|0.8|0.77|0.88|0.97|0.9|0.86|0.88|0.91|0.88|0.93|0.87|0.91|1.05|1.05|1.06|1.07|1.06|1.01|1.02|1.01|0.93|0.98|1|1.14|1.06|1.01|1.06|1.15|1|1.13|1.31|1.26|1.29|1.29|1.35|1.32|1.26|1.3|1.3|1.3|1.37|1.34|1.23|1.11|1.1|1.05|1.05|1.07|1.07|1.04|1.06|1.13|1.04|1.06|1.12|1.05|0.98|1.02|1|1.09|1.12|1.21|1.18|1.15|1.13|1.05|1.04|1.03|1.04|1.05|1.09|1.18|1.2|1.2|1.23|1.27|1.16|1.14|1.07|1.08|1.06|1.02|0.99|1.05|1.11|1.08|1.1|1.1|1.07|1.09|1.08|1.06|1.16|1.19|1.25|1.29|1.31|1.43|1.63|1.54|1.53|1.56|1.55|1.5|1.55|1.71|1.66|1.7|1.55|1.52|1.57|1.56|1.53|1.51|1.5|1.51|1.59|1.63|1.67|1.64|1.47|1.5|1.53|1.53|1.41|1.69|1.64|1.78|1.78|1.78|1.78|1.84|1.57|1.62|1.68|1.77|1.85|1.91|1.91|1.9|2.01|1.74|1.76|1.76|1.79|1.61|1.3|1.46|1.61|1.48|1.72|1.81|1.64|1.68|1.63|1.16|1.21|1.22|1.29|1.09|0.97|0.91|0.9|0.87|0.88|0.82|0.83|0.92|0.87|0.81|0.8|0.76|0.76|0.75|0.76|0.8|0.74|0.73|0.78|0.78|0.81|0.81|0.9|0.89|1.02|1.06|1.08|1.09|1.16|1.07|1|1.04|1.04|1.13|1.21|1.25|1.27|1.31|1.28|1.26
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.57|0.57|0.52|0.54|0.54|0.55|0.57|0.56|0.55|0.53|0.53|0.52|0.53|0.55|0.56|0.55|0.55|0.57|0.57|0.57|0.56|0.55|0.56|0.56|0.57|0.56|0.59|0.59|0.57|0.56|0.54|0.54|0.55|0.54|0.54|0.52|0.54|0.54|0.57|0.59|0.57|0.54|0.51|0.5|0.53|0.55|0.52|0.51|0.48|0.51|0.44|0.44|0.43|0.45|0.49|0.51|0.48|0.45|0.44|0.49|0.42|0.42|0.41|0.44|0.47|0.5|0.53|0.54|0.55|0.54|0.52|0.52|0.51|0.55|0.47|0.55|0.58|0.54|0.58|0.62|0.61|0.51|0.45|0.44|0.44|0.43|0.43|0.43|0.44|0.45|0.52|0.47|0.48|0.44|0.41|0.39|0.43|0.44|0.44|0.46|0.47|0.48|0.47|0.47|0.49|0.5|0.5|0.5|0.51|0.48|0.52|0.6|0.59|0.66|0.63|0.6|0.61|0.63|0.6|0.66|0.69|0.68|0.68|0.7|0.71|0.71|0.72|0.71|0.68|0.72|0.72|0.77|0.72|0.71|0.66|0.75|0.83|0.89|0.84|0.82|0.87|0.91|0.86|0.86|0.91|0.88|0.87|0.8|0.81|0.79|0.84|0.89|0.88|0.9|0.91|0.94|0.96|0.97|0.95|0.89|0.89|0.71|0.64|0.66|0.61|0.63|0.62|0.66|0.66|0.66|0.67||0.69|0.68|0.6|0.57|0.54|0.57|0.61|0.61|0.62|0.63|0.64|0.6|0.59|0.56|0.55|0.58|0.59|0.59|0.59|0.59|0.59|0.57|0.52|0.5|0.48|0.49|0.47|0.45|0.46|0.48|0.48|0.5|0.5|0.53|0.51|0.49|0.51|0.52|0.52|0.48|0.44|0.45|0.47|0.4|0.41|0.39|0.42|0.41|0.42|0.47|0.47|0.46|0.44|0.43|0.44|0.4|0.39|0.38|0.39|0.4|0.41|0.39|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.39|0.39|0.41|0.39|0.42|0.44|0.46|0.48|0.49|0.49|0.49
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|33.75|34.05|34.3|34|33.85|34.4|33.9|33.2|33.8|32.75|30.7|32.75|32.35|32.45|32.3|33.8|34.15|34.9|34.7|35.2|35.35|35.9|35.25||35.86|35.45|34.75|32.95|32.13|34.52|34.4|36.1|33.88|33.65|34.93|33.7|32.36|34.35|34.23|34.75|35.28|36.74|38.78|39.42|39.83|40.12|38.72|38.14|36.15|31.72||31.14|30.91|29.33|30.5|32.01|32.31|32.13|30.91|34.4|34.4|36.74|36.33|39.19|35.92|35.57|36.33|34.93|35.4|33.76|35.98|35.1|31.02|29.16|27.52|30.79|30.91|29.74|30.09|32.71|36.1|39.71|44.55|42.22|39.42|44.9|45.83|44.43|44.9|46.07|49.62|53.65|54.23|54.52|55.63|55.05|56.8|56.56|57.03|56.68|54.81||53.88|52.01|53.41|49.92|49.57|50.15|50.85|48.4|49.33|52.19|49.39|53.18|53.53|53.06|53.65|50.27|53.3|54.81|58.66|55.69|56.45|56.56|58.9|57.9|58.66||58.27|57.54|52.3|51.72|49.02|48.08|47.93|50.26|51.43|50.84|50.77|48.66|48.95|51.72|54.41|50.26|56.38|55.14|50.41|51.21|51.28|50.99|47.42|44|44.8|43.34|42.69|40.06|41.81|42.54|42.25|42.69|42.98|40.79|41.23|40.14|39.33|39.19|37.73|37.8|37|35.98|36.71|35.98|36.71|36.13|35.77|36.71|37.44|38.17|37.88|39.04|37.73|38.17|36.71|34.38|35.55|32.92|35.84|36.71|37.95|37.15|38.46|37.88|35.98|36.13|34.82|33.94|32.78|32.05|31.39|32.27|31.98|31.03|34.82|34.53|34.24|32.92||33.14|33.43|32.92|33.8|34.53|33|32.12|32.12|32.49|31.9|29.06|30.81|31.32|31.32|30.52|35.69|38.02|40.57|40.94|42.54|43.41|41.52|40.28|40.65|41.88|39.12|38.82|36.13|36.57|37.15|39.99|40.72|39.77|40.06|39.63|36.57|37.29|37.29|37.44|37.88|37.29|36.42|38.75|37.15|39.63
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|7362|7655|7380|7400|7098|7130|7425|6945|7000|6785|6115|6259|6193|5700|5786|5831|6049|6194|6395|6084|6120|6200|6480|6623|6480|6550|6700|6500|6557|6500|6473|6540|6710|6060|5825|5410|5790|5461|5650|5845|5750|5591|5520|5559|5550|5647|5630|5300|5440|5590|5600|6500|5750|5888|5800|6355|6517|6000|5828|5930|6389|6900|5935|6479|7250|7200|7007|7144|6760|6800|6695|6450|5850|6200|5990|6403|6610|6165|5562|5871|5949|5905.7402|6149.5298|5420.1499|5918.6802|6687.8701|6939.6201|7250.0801|7122.71|7413.27|8209.3301|8204.3496|8175.5|8168.5298|8089.9199|7758.5601|7562.5298|7619.25|7261.0298|8189.4302|7987.4302|7652.0898|7828.2202|6963.5|6618.21|6846.0801|6866.98|6935.6401|6821.2002|6812.25|6659.0098|6915.7402|6865.98|6467.96|6368.4502|6114.71|5790.3101|5612.1899|4985.2998|5870.9102|5942.5601|5131.5801|5448.0098|6149.5298|6134.6099|5738.5698|5472.8901|5389.2998|5348.5|4974.3501|4896.7402|4776.3398|4786.29|4860.9199|4546.4702|4477.8198|4244.9702|4124.5698|3880.77|3622.05|3880.77|3850.9199|3895.7|3780.27|3769.3301|3857.8899|3681.76|3333.48|3212.0901|3044.9099|3333.48|3101.6299|2985.21|2970.28|3099.6399|3010.0901|3150.3899|3278.76|3209.1001|2786.2|2691.6599|2732.46|2711.5701|2656.8401|2713.5601|2736.4399|2675.74|2715.55|2656.8401|2761.3201|2872.77|2807.0901|2527.48|2420.01|2278.71|2238.9099|2144.3799|2288.6599|2256.8201|2213.04|2204.0801|2017.01|1856.8|1816|1930.4399|1775.2|1630.92|1620.97|1612.01|1586.14|1485.64|1312.5|1288.62|1284.64|1243.84|1278.66|1283.64|1425.9399|1442.85|1516.49|1393.1|1394.09|1532.41|1510.52|1577.1899|1615.99|1671.72|1636.89|1646.84|1672.71|1671.72|1711.52|1672.71|1690.62|1686.64|1522.46|1532.41|1589.13|1592.11|1679.6801|1796.1|1811.03|1855.8101|1811.03|1795.11|1755.3|1855.8101|1939.39|1802.0699|1893.62|2010.04|1970.24|1890.63|1820.98|1694.6|1782.17|1820.98|1858.79|1950.34|1990.14|2000.09|2019.99|2088.6499|2418.02|2372.25|2427.97|2290.6499|2388.1699|2320.5|2367.27|2338.4099|2375.23
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.8|12.7|12.8|12.25|12.25|12.5|12.35|12.5|12.1|12.15|11.8|11.95|12.2|12.4|12.3|12.45|12.5|12.4|12.45|12.6|12.45|12.7|12.95|13.25|14.15|14.4|14.65|13.45|12.3|12.25|12.1|12.35|12.5|12.55|12.9|12.6|12.6|12.85|13.1|13.05|13.3|13.3|13.4|13.75|14|14|14.3|14|13.8|13.5||13.75|13.3|13.05|13.55|14.2|14.3|14|13.75|14.25|14.2|14.6|14.4|15.5|15.5|15.8|16.2|15.2|14.7|13.85|14.3|13.95|13.85|13.4|13.7|14.6|13.9|14.4|14.31|14.9|14.9|15.35|15.49|15.64|15.84|15.94|16.44|16.73|16.44|17.52|17.82|16.53|16.14|16.19|15.74|16.14|16.44|16.88|17.33|17.23|17.43|17.5|16.98|16.93|17.43|17.52|17.82|18.42|18.71|18.42|18.17|17.87|16.83|17.13|17.33|17.28|16.68|16.29|15.84|17.43|18.32|18.02|18.07|18.02|18.07|18.47|18.12|17.82|18.51|19.01|19.18|19.13|19.08|18.07|18.74|18.7|19.42|18.07|18.12|17.98|18.36|19.56|19.32|19.13|20.43|20.43|20.96|21.87|21.05|19.85|19.51|19.56|19.56|20.19|19.8|19.42|19.37|19.75|19.95|20.67|19.99|20.19|20.38|20.76|22.01|21.34|20.47|20.19|21.15|20.96|21.44|20.47|21.05|17.25|16.05|15.96|15.38|14.13|13.79|13.99|13.79|13.94|14.16|14.11|13.83|13.54|13.45|13.02|13.26|13.73|13.69|13.78|14.06|14.02|14.02|13.83|13.5|13.26|14.06|14.16|14.58|14.02|13.78|13.83|13.87|13.45||13.31|13.12|13.45|13.64|13.54|14.02|13.31|12.6|12.64|12.31|12.07|12.31|12.55|12.22|12.07|12.88|13.07|13.54|13.54|13.83|13.83|12.79|12.74|12.79|12.69|12.45|11.74|11.41|11.36|11.27|11.27|11.89|11.84|12.22|11.13|10.89|11.22|11.65|12.12|12.22|11.7|11.51|12.22|11.6|12.55
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|69.5|68.6|68|67|66.9|66.8|65.5|63.9|66|63|63.8|67|69|70|67.9|70.9|70.3|71|69|71|70|72.2|76|75|80|74.5|76|78|69.1|69.7|65|67.8|67|67.8|68|60.5|60.5|68.8|70.3|75|77.3|80.8|81.5|75.5|77.8|74.6|75.8|76.1|78|70.6||74.3|70.5|66|71.6|80.7|79|80.2|74.8|84.6|74.1|73.9|71.1|75.1|72.9|76.9|74|71.4|74.5|66.6|67.4|68.7|61.1|57.7|52.2|69|66.9|70.9|75|87.3|88.4|98|99.3|91.4|88|87|92|86|86|91.1|94.3|99.3|94.1|104|103|106.5|108|113.5|114.5|91.7|92||87.7|89|88.7|87.5|82.4|67.9|68.3|66.3|69|71|63.3|66.8|64.8|65.4|68.1|66.2|68|67.8|78.5|75.7|76.2|70|72.1|70.6|72|73.5|70.6|86.8|90.4|84|77.6|83.6|75.6|81.6|85.9|82|69.5|68.5|65.8|66.8|60.3|57.1|63.3|63.6|66|69.1|65.2|62.1|58.2|58|59.5|53.8|53.7|50.1|51.1|54.2|54.3|51|51.7|48.8|47.75|48|47.8|46|46.1|52.1|54.8|56|56.3|56.8|59.4|60|58.3|58.1|60|59|55.5|56.7|56.7|55|61.8|60.2|61.8|62.8|61.6|60.5|63.2|64.1|62.6|62.9|62.7|64.2|64.1|65.7|66.7|62.5|65.1|66.5|65.3|65.2|65.5|64.9|65.9|64.9||70|68.6|68.4|73.8|70.7|69.8|70.7|69.4|67.9|69.6|64.5|60.9|65.1|62.3|62.6|69.1|71.3|82.3|83.1|90.5|89.8|89.1|91.8|93.8|98.91|97.82|90.1|83.07|83.37|82.87|89.21|85.15|86.14|85.15|81.68|78.42|72.38|71.49|77.72|77.43|72.18|70.1|75.25|72.87|76.24
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|28.2946|28.6478|29.1728|29.3924|29.5929|29.7838|30.1656|30.8339|30.452|31.3112|30.5761|30.5475|32.8385|32.1894|32.4567|33.0295|31.1584|31.1012|29.2015|29.0678|28.9151|29.0297|27.5882|27.4164|28.161|28.4473|29.5833|29.4974|28.8963|28.9901|28.7087|29.7407|29.7407|29.2716|28.6055|27.6767|27.095|29.2622|29.5437|29.8345|30.191|30.6789|30.9604|29.5624|31.8892|33.0244|32.8367|31.5326|27.2076|28.2021||28.3897|28.0989|28.0613|28.4272|30.8571|29.9471|30.5945|28.1458|30.0128|30.0128|25.3312|23.0232|23.4548|23.5392|24.7777|25.1436|24.6773|25.3126|26.193|27.3547|26.2747|25.8209|26.2293|24.7772|29.6872|27.1369|27.9083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|20.86|21.78|21.24|21.36|20.85|21.22|21.26|20.84|19.95|19.39|21.9|23|23.334|23.736|23.677|23.51|23.354|23.88|22.78|24.1|24.46|24.37|24.39|23.79|23.98|23.555|24.252|23.564|23.604|23.496|22.877|23.51|23.49|23.3|23.79|22.8|23.67|24|23.279|23.23|23.19|22.886|22.974|22.267|22.91|21.95|22.51|22.3|22.33|21.86|21.3|21.43|21.3|21.58|21.56|21.85|22.58|21.85|22.32|22.29|22.52|23.04|22.53|22.71|22.099|22.384|21.922|22.384|21.5|21.657|22.5|22.5|22.4|23.56|23.2|24|23.36|23.32|22.26|22.08|22.39|22.45|21.81|22.05|21.95|22.01|22.4|22.3|22.56|23.48|24.01|24.35|24.28|24.54|24.5|24|24|23.79|23.594|24.836|24.254|24.432|24.629|24.136|25.023|24.323|23.161|24.126|24.038|23.742|22.481|23.259|23.732|23.742|22.806|23.988|24.136|23.782|23.299|23.299|23.447|23.259|23.614|24.343|25.407|25.978|26.077|25.151|26.106|25.86|26.806|26.402|26.215|26.796|25.85|25.417|25.289|25.712|23.851|24.707|24.816|24.654|24.945|23.929|23.049|22.972|22.914|23.707|24.045|22.585|22.237|21.897|22.38|22.229|22.911|23.204|22.731|23.299|22.74|22.276|24.151|23.024|22.532|22.721|21.604|21.14|21.708|22.911|22.494|22.257|22.437|21.594|19.994|21.689|22.636|22.683|21.793|23.043|21.31|22.75|23.697|24.682|25.383|26.235|26.046|26.245|26.491|25.724|26.841|29.465|30.118|30.971|30.298|29.834|28.518|27.466|28.508|27.466|26.027|26.046|26.178|27.646|27.088|27.466|28.271|28.357|28.035|29.266|27.069|25.572|24.151|23.773|24.009|23.725|24|23.678||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|211|209.7|202.5|201|199.95|202.95|204|213.5|206.72|203.93|200|207|214|218.18|225.97|221.03|226|232.5|214.25|218.5|223.53|229.5|231.55|232.88|238.72|240.5|242.5|244.45|244.6|246.1|244|242.65|232.2|219|224.53|241.25|250.25|245.5|244.5|247.07|253.5|238.95|190.15|185.05|188.25|195|207|195|203.3|207.5|222.45|239.5|234|217.53|244.25|254.5|241.45|243.5|239.35|245.1|252.38|250.45|244.53|250|266.5|272.75|269.43|274.27|269.5|268.95|266.55|272.45|254|265|271.75|282.5|282.5|290|303.12|255.05|259.93|242.5|230|225.5|211.25|211.25|212.49|208.68|202.49|197.5|184.5|170.72|179.15|181.28|168.61|166.25|162.43|166.78|172.51|177.49|171.25|163.5|157.5|162.5|172.25|171|185|151|130.24|136.5|128.8|134|124.16|129.21|132.24|129.59|132.5|124.71|124.8|124.01|129.9|118.75|124.99|116.64|109.75|108.85|98.31|99.5|100.42|98.95|97.75|97.75|98.71|100.7|96.99|95.49|98.62|98.78|91.39|95|90|88.5|78.25|77.25|75|73.95|147.95|146.5|138.07|135.4|131.65|127.47|125.3|131.2|133|117.45|122.45|119.95|112.1|124.5|105.2|99.8|91|91.75|88.22|92.95||85.5|84.16|91.99|84.5|84|84.89|85.89|75.51|70.55|73.2|72.5|73.61|73.11|72.57|75.1|66.11|72.08|75|77|80.86|76|70.5|69|64|63.9|61.8|56.8|56.31|57.2|56.45|54|52|58|56.99|64.5|67|63.52|65.9|67|71.58|81.8|88.5|89.19|85.99|81.9|79.18|76.9|75.22|80.42|83|80.29|82.51|75|88.5|73|71.3|71.25|72.6|73.39|70|72.78|66|66.5|66.5|60.2|56.9|54.5|51.5|53.4|53.57|53.01|51|51.62|48.8|45.01|44.1|42.35|42.09|35.11|31|32.5|33|33.5|31.51|29.7
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|23.25|23.6|23.75|24.1|23.45|22.95|22.7|22.65|22.25|22.7|22.1|22.5|23.3|23.6|23.05|24.6|24|24.35|21.65|22.8|22.5|24.95|24.1|24.75|26.75|26.55|26.1|25.35|24.7|25.1|24|24.1|24.7|24.75|24.7|22.95|21.85|23.5|23.55|25.35|26.3|26.05|26.2|26.3|27.2|26.6|27.35|24.5|23.4|22.3||23.7|22.9|20.9|22.75|23.45|24.05|23.7|22.75|26.3|25|28.5|22.85|23.15|23.1|22.6|23.85|21.8|22.45|18.2|19.5|18.85|16.8|16.1|13.35|18.05|18|18.5|19.9|22.8|23.5|25.4|24.8|25.5|23.05|28.5|26.75|26.95|27|29.4|30.2|31.05|31.45|31.65|34|33.8|35.05|35.3|36.3|38.1|37.5|36.2|36.7|36.35|37.7|34.5|33.65|35.1|35.9|33.35|34.8|35|32.1|33.8|34.35|35|34.5|34.75|33.9|35.55|39.55|37.6|45.5|45.1|47.7|48.4|44.55|46.6|46.35|50|50.1|49|51.5|51|42.85|40.25|40.15|38.9|38.5|38.8|36.5|39.2|40|37.45|41|38.1|42.9|41|38.45|38.65|35.3|35.7|35.9|31.55|30.95|30.5|31.8|31.4|30.45|31|31.2|30.1|31|29.9|28.5|26.8|26.65|28.4|29.5|30.7|30.1|29.7|31.5|31.6|32|32.85|32.9|32.85|34.2|32.9|30.1|27.05|26.1|25.45|25|24.25|23.9|23.2|24.2|25.45|25.8|25.55|26.25|25.75|27|25.3|26.6|26.1|25.7|26.1|24.95|24|24|23.7|23.55|22.9||23|22.2|22.3|20.65|20.9|20.8|20.5|20.8|21.2|20.25|19.9|19.4|20.2|19.55|19.45|20.9|21.7|22.45|21.55|20.9|20.8|19.85|19.8|19.4|18.5|16.8|17.25|17.2|17|17.1|17.35|17.15|17.2|17|15.7|15.5|15.65|15.3|16.35|16.95|16|16.05|17.35|17|17.2
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1740|1770|1712|1700|1650|1653|1640|1575|1635|1639|1665|1642|1615|1659|1605|1628|1625|1596|1532|1536|1605|1650|1630|1671|1680|1675|1662|1660|1600|1590|1534|1521|1563|1587|1590|1515|1521|1541|1600|1596|1560|1575|1571|1579|1536|1495|1470|1500|1480|1495|1471|1490|1450|1525|1507|1514|1578|1483|1429|1623|1630|1761|1689|1570|1590|1610|1590|1610|1625|1638|1599|1590|1552|1579|1536|1600|1605|1600|1654|1600|1599|1569|1581|1520|1535|1535|1575|1610|1615|1610|1600|1600|1616|1595|1575|1580|1590|1575|1622|1667|1671|1700|1680|1743|1795|1661|1634|1624|1620|1580|1603|1630|1630|1655|1625|1685|1707|1660|1629|1620|1618|1618|1620|1577|1621|1625|1615|1636|1607|1599|1570|1560|1555|1550|1565|1593|1495|1499|1475|1500|1515|1444.54|1427.73|1428.72|1423.78|1404.01|1399.0601|1403.02|1374.34|1383.24|1389.17|1404.99|1418.84|1431.6899|1444.54|1396.1|1389.17|1409.9399|1433.67|1433.67|1453.4399|1411.92|1394.12|1408.95|1428.72|1423.78|1404.01|1423.78|1470.25|1448.5|1428.72|1404.01|1440.59|1433.67|1453.4399|1413.89|1431.6899|1463.33|1458.39|1473.22|1483.1|1438.61|1492|1507.8199|1433.67|1417.85|1453.4399|1366.4301|1453.4399|1455.42|1404.01|1552.3199|1522.65|1535.51|1567.15|1532.54|1468.27|1453.4399|1463.33|1468.27|1433.67|1423.78|1458.39|1457.4|1522.65|1512.77|1517.71|1513.75|1503.87|1503.87|1478.16|1448.5|1448.5|1443.55|1408.95|1422.79|1400.05|1384.23|1382.25|1369.4|1383.24|1394.12|1404.01|1399.0601|1399.0601|1433.67|1384.23|1438.61|1421.8|1473.22|1483.1|1450.48|1446.52|1468.27|1457.4|1468.27|1422.79|1360.5|1327.87|1305.13|1292.28|1300.1899|1285.36|1305.13|1300.1899|1295.24|1295.24|1300.1899|1285.36|1300.1899|1310.08|1315.02
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.2|30.65|30.35|29.4|28.6|30|30|29.5|29.2|27.95|28|28.3|29.1|29.7|29.3|30.1|29.8|30.2|29.25|29.8|30.1|30.4|29.2|30.4|30|30.2|31.95|31.9|30.7|31.25|30.7|30.5|31.9|31.1|30.25|28.7|28.8|28.7|29.65|30.15|31|29|30.6|31.7|32.4|30.95|31.65|30.4|30.65|29.35||29.55|27.25|28.05|29|30|29.85|30.25|28.5|30.45|30.5|31.05|30.3|33.3|31.9|32.75|32.65|32.95|32.95|30.6|30.45|29.8|28.55|28.15|28|29.2|29|29.95|32|31.6|31.5|32|33.4|31.85|32.55|32.55|33.35|34.45|34.7|36.55|37|35|33.9|33.7|32.8|32.9|33|32|32.3|33.4|32.8||33.8|31.8|32.15|30.85|30.8|30.8|31.15|29.5|28.8|30.3|29.8|30.3|29.8|30.1|30.3|28.9|28.5|28|30.2|30.1|30.2|30.4|31.75|31.45|31.4|30.55|31.3|32.35|34.3|34.85|33|32.75|33|32.85|32.85|33.5|32.95|31.85|30.55|31|32|31.7|32.4|32.5|33.6|33.4|31.65|31.1|32.15|32.7|32.3|32.5|32.2|31.7|31.9|32.45|33.65|34.95|35.5|35.6|35.6|37.5|37.6|37.5|36.6|37.5|34|35.7|34.95|33.6|34|28.8|28.6|28.45|27.7|27.1|27.3|27|26.9|28.5|28.3|28.5|28.4|28.2|28.4|27.55|28|28.2|27.65|27.55|28.05|27.95|27.6|27.45|27.6|27.4|27.3|27.6|27|27.35|29.05|28.75|29.05|28.6||28.45|27.5|27.5|28.2|28.5|27.8|27.5|27.05|27.2|27.35|27.2|26.95|26.55|25.8|25.6|27.65|27.7|28.05|28|28.15|28|27.3|27.1|27.9|27.8|27.8|26.2|25.85|26.4|27|26.6|26.8|25.8|25.9|26.6|26.2|26.4|26.85|27.25|27.75|27.45|26.8|27.05|26.6|28.25
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|35.95|35.8|36.4|32.9|33.2|29.65|30.35|29.4|30.7|29.4|26.65|29.65|32.35|32.4|30.95|33.8|35.4|32.35|30.15|30.5|25.8|27.6|24.1|24.1|25|23.85|24.65|23.2|21|21.05|20.9|22.3|22.65|21.95|23|21.8|20.15|25|25.2|27.3|28|28.5|28.5|30.2|32.7|32.6|30.5|30.05|30.55|28.6||30.2|27.1|25.65|28.6|32.1|33|33.05|32|38|39|39.2|38.5|40.6|40.6|41.2|41.05|36.25|36.9|35|37.4|36|31.25|32.2|30.5|35.85|30.3|34.25|36.6|41.45|39.35|43|46|46|47|49.05|54.5|55.1|54|57.7|61.5|62|59|63.9|61.4|52.8|55.29|59|54.6|54.52|49.98||50.44|47.93|47.25|47|46.8|51.04|49.3|43|42.85|43.1|44.5|45.7|47.75|47.2|46|45.8|51.5|56.4|58.2|56.3|57.5|55.51|58.2|60.25|59.2|59.15|62|63.05|69.28|69.95|74.3|67.9|68|68.14|67.5|69.7|62.2|52.5|50.9|53.5|48.79|48|45|45.14|45|45.43|41.7|44.2|46.79|45.51|42.1|36.9|30.05|30.49|30.45|30|32.65|31.95|31.6|33.5|34.2|33.5|31.1|28.7|31.7|31.5|33.24|33.7|34.8|34.5|33.87|32.94|34.92|34.2|37.05|37.2|36.19|35.45|31.7|32.09|32.2|31.3|32.9|33.52|30.1|30|32.7|34.6|34.8|32.3|33.1|37.3|36.99|36.59|32|29.59|29|30|23.49|21.99|22.35|22.71|23.59|18.7||18.4|18.58|18.54|18.86|19.2|18.5|18.5|19.2|19.3|19.3|19.6|19.25|19.4|18.9|19|19|19.2|21.2|22.5|22.8|23.5|22.1|23|21.2|21.8|20|20|20.1|20.4|20.1|19.8|19.41|20.04|20.3|18.81|18.81|20.79|21.58|23.76|24.06|22.77|23.27|24.75|24.85|27.72
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|9.59|9.92|10.02|9.68|9.92|10.55|9.19|9.02|8.63|8.63|9.16|9.53|9.64|9.83|9.52|10.21|10.45|10.59|10.64|10.64|10.88|11.03|11.12|11.17|11.7|11.41|11.55|11.74|11.65|11.6|11.41|11.55|10.93|11.03|10.69|10.07|10.88|11.07|11.31|11.41|10.64|10.55|11.6|11.79|13.9|11.41|9.78|9.83|9.3|7.52||7.56|7.48|7.05|8.14|8.72|8.69|8.44|8.46|9.06|7.82|7.94|7.86|9.33|8.96|9.2|8.29|7.86|7.93|7.97|8.31|7.86|7.77|8.01|7.19|8.27|8.37|7|7.14|8.77|8.99|8.94|9.29|9.44|9.45|10.79|11.41|11.22|12.13|12.85|13.28|13.42|13.42|14.09|13.23|13.76|13.81|14.57|14.29|14.43|14.48||14.43|14.67|14.86|15.15|14.19|14.33|14.14|14.05|12.22|12.32|11.98|12.56|13.14|13.14|13.33|13.57|12.75|14.24|16.97|19.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.37|1.38|1.34|1.25|1.27|1.29|1.32|1.18|1.17|1.14|1.15|1.13|1.14|1.22|1.23|1.22|1.3|1.34|1.32|1.33|1.38|1.33|1.4|1.32|1.33|1.33|1.35|1.37|1.28|1.28|1.2|1.27|1.29|1.24|1.28|1.25|1.3|1.33|1.53|1.55|1.57|1.42|1.34|1.33|1.37|1.41|1.39|1.23|1.16|1.12|1.19|1.17|1.12|1.05|1.11|1.19|1.24|1.13|1.07|1.18|1.12|1.17|1.12|1.35|1.43|1.64|1.77|1.75|1.69|1.69|1.67|1.72|1.63|1.73|1.53|1.81|1.91|1.95|1.99|2|1.95|1.94|2.05|1.97|1.95|1.88|1.86|2.01|2|2.06|2.21|2.09|2|1.8|1.59|1.49|1.6|1.79|1.82|1.99|2.03|2.07|2.08|1.96|2.1|2.12|1.92|2.05|2.14|1.75|1.68|2.4|2.47|2.76|2.85|2.71|2.83|2.85|2.84|3.01|3.31|3.5|3.65|3.55|3.74|3.45|3.43|3.35|3.26|3.33|3.26|3.68|3.21|3.01|3.01|3.81|4|4.27|4.22|3.64|3.67|3.67|3.62|3.77|3.55|3.57|3.41|3.32|3.28|2.89|3.1|3.23|3.33|3.15|2.76|2.54|2.5|2.56|2.45|2.5|2.33|2.28|2.3|2.31|2.24|2.23|2.2|2.31|2.35|2.33|2.36||2.2|2|1.95|1.84|1.63|1.83|2.09|2.06|2.13|2.01|1.95|1.98|1.88|1.77|1.72|1.88|1.95|2.08|1.67|1.31|1.38|1.35|1.24|1.2|1.12|1.17|1.1|1.09|1.13|1.15|1.14|1.21|1.23|1.23|1.21|1.28|1.26|1.24|1.17|1.08|1.01|0.989|0.983|0.99|0.984|0.987|1|1.02|1.03|1.07|1.08|1.06|1.04|0.971|1.02|0.967|0.952|0.95|0.997|0.996|0.982|0.992|0.975|0.989|0.971|0.995|0.952|0.943|0.961|0.947|0.929|0.968|0.93|1|1.08|1.16|1.15|1.18|1.22|1.17
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|24.9679|25.0639|25.544|24.0075|23.4794|24.1996|23.5274|23.9595|24.3917|23.1433|22.5671|21.7989|21.3187|20.4064|18.6779|18.966|18.3418|18.3898|18.3418|18.6779|18.4378|19.4941|19.062|18.7259|18.2457|16.8053|16.5652|16.2771|16.6612|15.0767|14.1012|14.1958|14.0539|14.1958|13.8173|13.2021|13.0128|13.0602|13.8173|13.8173|14.0065|14.1958|14.0539|14.3851|14.4324|14.7163|14.4797|13.2968|12.8709|12.5396||13.3|13.5|12.12|12.47|12.76|12.81|13.06|12.86|13.4|13.21|13.5|13.35|13.95|13.75|13.8|13.6|13.6|13.4|12.81|12.91|12.66|11.92|11.43|11.14|12.27|12.32|12.96|13.75|15.28|15.62|15.03|14.59|14.14|14.09|14.54|15.37|15.37|15.18|16.26|16.61|16.56|16.75|16.9|16.56|16.75|16.95|17.1|17.15|16.75|16.56|16.7|15.97|16.01|16.51|15.92|16.31|16.56|16.75|15.76|16.1|16.58|15.32|15.8|16.1|16.24|16.34|16.1|15.8|16.48|18.13|17.31|17.84|17.74|17.89|18.03|17.5|17.94|17.74|17.6|18.33|18.42|18.57|18.28|17.16|17.45|16.97|17.4|16.43|15.95|15.42|15.8|16.19|15.56|19.1|19.49|17.99|18.23|17.06|18.42|16.24|17.06|16.68|15.85|15.27|14.54|14.59|14.88|15.22|14.5|14.54|13.48|13.38|13.44|13.11|12.4|13.11|13.72|14.01|14.39|14.43|14.67|15.43|13.53|13.91|13.68|14.24|13.49|13.58|13.82|13.63|13.2|13.44|13.44|14.05|14.29|14.01|13.72|13.63|14.76|15.24|14.2|14.29|14.48|14.62|14.72|13.58|13.15|13.25|13.63|12.49|12.97|13.96|13.34|13.34|13.68||13.34|12.3|12.26|12.26|11.36|11.07|10.55|11.03|11.07|10.79|10.13|10.32|10.74|10.22|10.46|12.16|12.45|13.2|13.25|14.2|14.1|13.68|13.06|13.15|12.97|12.82|12.63|12.54|12.3|14.2|14.76|15.24|14.95|14.81|14.57|14.29|14.15|15.24|15.57|16.09|14.2|15|16.18|15.99|17.75
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19440|19600|19200|19000|18900|18420|18440|18300|18600|18800|18100|18900|19000|18900|18720|18960|18560|19240|19220|20000|19980|19500|19300|18540|18620|18400|19080|19500|18660|18500|18360|18100|18620|17640|17960|17780|18940|17000|19200|19680|19760|19980|19560|19200|18880|17220|17720|18000|18000|17340|16860|16660|15100|15400|14520|15840|16000|16000|15080|14200|14420|16000|16500|17840|17660|17700|17260|17900|17760|17900|17720|18240|18000|16300|16020|17060|16760|16980|17000|16760|16780|16520|17200|17180|17500|16880|16300|16920|17000|17820|18700|17500|17980|17920|17320|16920|17400|16180|17000|18980|18360|19000|19520|18640|19400|18060|18800|19360|20780|19940|18400|18900|20100|20040|20440|22680|22380|21820|21700|20780|22400|22700|23500|23000|23340|23800|23860|23660|23460|22660|22380|22500|22100|22500|22600|22720|22300|21760|21500|22000|22400|21880|21400|20800|21200|20600|20920|20500|19580|19540|19400|18400|19100|18940|18680|17820|18140|19100|18200|19480|19500|20000|19960|19220|20000|20600|21220|21000|22100|22500|22400|22400|22400|22680|22500|22400|21940|21500|21700|21740|22000|21920|21160|21100|19800|19200|19300|18300|20140|20520|20700|21980|21940|20500|20500|20900|21700|22380|22060|21700|21700|21880|21700|22960|23000|22600|23500|23040|22200|21580|21120|21340|20980|21020|20900|20800|19100|19000|19680|20080|19220|20480|20000|19640|19880|19500|19420|18420|18180|17700|17400|17420|17300|17400|17380|16980|17080|16900|16620|16160|15400|16140|16600|16500|16800|17000|17420|16960|17900|16800|17080|17000
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.502|1.482|1.502|1.482|1.422|1.452|1.472|1.502|1.472|1.462|1.532|1.562|1.542|1.542|1.571|1.591|1.631|1.611|1.621|1.641|1.621|1.621|1.552|1.412|1.383|1.492|1.482|1.542|1.392|1.363|1.353|1.402|1.452|1.462|1.482|1.492|1.492|1.532|1.591|1.482|1.492|1.522|1.681|1.512|1.482|1.532|1.522|1.562|1.621|1.631|1.591|1.611|1.641|1.621|1.681|1.81|1.721|1.77|1.79|1.84|1.78|1.8|1.86|1.84|1.91|1.82|1.85|1.86|1.939|1.77|1.691|1.83|1.731|1.86|1.77|1.959|2.019|1.989|1.949|2.069|1.85|1.999|2.118|2.208|2.248|2.268|2.337|2.178|2.168|2.118|2.178|2.297|2.148|1.979|1.661|1.711|1.581|1.492|1.373|1.442|1.303|1.363|1.363|1.392|1.442|1.452|1.581|1.452|1.462|1.492|1.472|1.512|1.641|1.79|1.84|1.82|1.79|1.78|1.661|1.611|1.571|1.671|1.721|1.661|1.74|1.571|1.562|1.452|1.462|1.462|1.492|1.562|1.562|1.552|1.472|1.492|1.601|1.552|1.383|1.363|1.392|1.392|1.422|1.581|1.581|1.562|1.363|1.373|1.392|1.383|1.313|1.422|1.462|1.353|1.313|1.412|1.313|1.293|1.094|0.816|0.776|0.796|0.786|0.786|0.726|0.696|0.696|0.696|0.746|0.736|0.746|0.716|0.676|0.627|0.607|0.607|0.577|0.577|0.587|0.597|0.607|0.627|0.627|0.607|0.617|0.597|0.597|0.636|0.607|0.617|0.607|0.617|0.617|0.577|0.597|0.577|0.55|0.49|0.455|0.46|0.52|0.54|0.59|0.455|0.43|0.44|0.51|0.44|0.38|0.435|0.4|0.37|0.375|0.405|0.365|0.335|0.34|0.275|0.265|0.23|0.223|0.23|0.23|0.218|0.22|0.23|0.225|0.225|0.22|0.221|0.225|0.22|0.24|0.22|0.227|0.227|0.234|0.238|0.24|0.245|0.245|0.206|0.23|0.25|0.265|0.265|0.295|0.255|0.265|0.275|0.3|0.345
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4087.2|4068|4130.3501|4295|4060.05|4199.6001|4087.1001|4075.8999|3898|3904.1001|4107.2998|4040.25|4275|4347|4460|4469.9502|4499|4354.9502|4085|4010.1001|4098.7998|4035|4032|4169.8999|4033|4005.8|3872.95|3928|4047|3949.95|3926.5|3930.05|3950|3934|3905|4011|3999.8501|3892.25|3999|3730|3849.8501|3670|3721.05|3800|3617.95|3529.95|3505.2|3470|3376|3219.95|3422.45|3411|3460|3421.3999|3398|3463.05|3370|3405|3393.25|3609|3429.7|3399.95|3349|3422|3546.95|3595|3785|3771|3650|3712|3739.95|3672|3820|3883|3831|3935.95|4025|4003|3935|3975.1001|3975|3960|3826|3925|3747.1001|3720.05|3650|3590|3655.8|3620.7|3784.8501|3702.05|3930|3354|3328|3298|3500|3398.8999|3428|3505|3480|3450|3425.1001|3634.75|3411|3670|3359.1001|3519|3136.6499|2877|2871.05|3138|2850|3024.5|2733.95|2320|2388|2334|2238.2|2341.05|2391.5|2389.95|2499|2605|2421|2435|2476|2192|2080|2077.7|1954|1761.45|1755.95|1815.05|1825.55|1815.05|1810.05|1850|1560|1561.5|1455.9|1410|1437.45|1446|1475|1455|1471|1458|1399|1529.9|1522.5|1463|1584|1525|1579.95|1655.2|1750|1739|1780|1749.95|1737.65|1694|1691|1681|1677|1606.4|1619.95|1625|1811|1698|1619|1639.85|1544.95|1540.3|1524.9|1549|1565|1570|1560|1528|1496|1471|1580|1670|1544.05|1450|1425|1410|1373.7|1409|1399|1264|1289.9|1186|1175|1104|1122.9|1099.95|1142|1199.9|1110|1095.45|1120|1088.95|1120|1115|1142|1200|1190|1220|1210|1254.95|1284.95|1223.05|1223|1249.85|1298|1152.5|1170|1177.85|1143|1111|1079.9|1064.4|1071|1075|1013|1019.7|995|1005|991|944.7|922.05|934|854|785|818.85|814|826.5|810|818|833.45|824.4|798|809|781|752|779.4|824|800|782|803
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|13.87|13.91|13.83|13.79|13.77|13.81|13.97|13.67|13.97|14.07|14.03|14.27|14.54|14.7|14.48|14.52|14.58|14.09|14.37|14.66|14.58|14.84|15.06|14.78|14.64|14.23|14.6|14.37|14.07|13.16|12.88|13.2|13.34|13.24|13.06|13.08|12.86|12.52|12.98|13.57|13.67|13.49|13.81|13.77|13.34|13.3|12.86|12.09|11.95|11.77|11.59|11.57|11.59|11.39|11.69|11.59|11.59|11.53|11.43|11.57|11.27|11.67|11.69|11.79|12.19|11.93|11.79|11.93|11.79|11.79|11.79|11.49|11.73|11.55|11.67|11.89|12.29|12.32|12.34|12.31|12.19|12.31|12.19|11.89|11.99|12.29|12.11|12.88|12.56|12.82|13.28|14.13|14.25|13.85|13.57|13.28|13.18|13.36|13.34|12.82|12.82|12.56|12.27|11.71|11.71|11.61|11.89|11.59|11.59|11.73|11.59|12.06|12|11.04|10.58|10.76|11.1|11.12|10.72|11.52|11.8|11.8|12.14|12.32|12.5|12.4|12.2|12.14|12|11.94|12.04|12.3|12.36|12.24|12.16|12.02|12.14|12.16|12.06|12.2|12.3|12.3|12.54|13.2|13.32|13.02|12.9|12.8|12.6|12.86|13.1|13.16|12.9|12.68|11.76|11.44|11.82|12|11.9|12.12|12.2|12.04|12.22|12.48|12.32|11.94|12.34|12.5|12.66|12.8|12.6|12.76|12.9|12.86|12.98|12.74|12.76|13|14.38|14.86|15|14.84|14.9|14.8|14.8|14.5|15.38|15.66|15.34|16.4|16.96|16.1|16|15.58|14.4|14.74|14.36|14.1|14.24|13.94|13.68|14.02|13.22|12.8|12.58|12.1|12.2|11.86|11.98|12.34|12.46|12.58|12.7|12.66|12.8|12.9|12.56|12.64|12.6|12.8|12.96|12.36|12.2|12.26|12|11.4|11.68|12.12|12.1|12.3|12.12|12.14|12.36|12.16|12.1|12.36|12.1|12|12.04|12.06|12.36|10.72|10.38|10.44|10.22|10.98|10.98|11.48|11.48|10.76|10.78|10.3
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|87.84|87.94|85.56|83.58|79.12|80.21|81.1|75.36|79.62|79.32|76.25|80.11|80.01|82.09|80.41|87.64|85.06|86.05|84.67|86.85|82.09|79.52|75.46|74.96|82.04|73.59|70.29|68.83|68.93|67.28|63.69|66.31|65.53|64.66|62.43|59.42|58.25|57.28|56.7|56.7|56.99|57.67|57.57|58.93|58.06|58.44|57.96|56.89|56.11|54.17||52.43|50.87|49.71|50.68|52.81|53.49|52.81|51.36|52.33|51.16|51.84|50.1|51.45|50.1|51.36|48.54|48.11|46.7|46.12|47.38|47.77|44.95|45.29|43.49|50.52|51.65|50.8|52.12|53.73|53.73|54.57|54.2|54.2|54.29|55.42|57.12|57.03|57.5|58.53|59.29|58.91|58.25|60.32|58.16|57.59|59.85|58.44|57.5|57.59|56.46|59.5|56.27|53.44|53.73|53.07|52.97|53.73|52.69|52.12|52.12|53.07|51.09|51.94|52.31|52.6|52.31|50.9|49.77|52.6|54.29|52.88|54.76|54.1|55.05|55.14|53.63|57.29|55.91|57.11|57.48|57.29|56|55.45|54.8|56.55|56.37|54.89|53.13|53.78|52.95|53.97|52.49|51.47|54.52|54.06|55.54|54.71|54.52|55.91|57.02|55.45|54.52|52.95|52.4|51.29|53.23|55.08|54.52|54.98|53.87|51.75|50.82|47.5|47.96|46.94|46.76|47.31|47.41|47.96|47.96|45.65|46.02|45.51|45.93|46.2|47.59|44.82|45.37|46.16|45|46.02|46.76|49.56|50.29|48.93|48.02|48.02|47.48|49.2|48.02|48.56|49.83|49.74|51.37|50.2|50.74|48.93|49.56|49.38|49.38|49.74|50.29|46.66|47.12|47.39||46.39|43.94|43.58|43.94|43.67|43.94|42.13|43.26|42.13|42.13|40.32|39.59|40.05|39.69|38.24|40.14|41.23|42.68|43.04|43.99|44.31|44.03|43.13|44.65|45.84|45.11|44.79|44.38|43.83|48.31|48.68|47.21|46.11|46.48|45.2|44.1|44.24|46.21|47.94|48.49|47.49|47.21|49.41|47.49|49.13
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|43.4823|43.5543|46.1459|44.5621|43.9142|43.5543|44.7781|43.6982|43.8422|43.9142|44.7061|45.57|46.8658|47.7297|47.0818|49.0975|49.4575|49.6735|48.9535|48.9535|45.6097|44.8868|43.7696|44.8211|44.8868|45.8726|45.8069|46.3984|43.8353|44.0324|42.718|44.1639|42.3894|44.1639|45.4126|43.0466|42.9152|44.8868|44.6896|44.8211|47.9757|48.5014|47.3185|46.0698|47.4499|46.3326|45.544|44.9525|43.5724|44.0324||44.7554|42.718|42.8495|43.5067|48.7643|47.8442|48.6986|47.1213|53.0361|53.299|47.7785|43.901|46.6612|47.5813|46.4641|47.4499|43.2438|44.6896|43.8353|46.9898|42.8495|38.972|36.146|35.7278|39.9698|39.4918|40.9257|41.7621|44.5104|41.6426|41.9414|42.1803|42.1206|43.913|42.718|46.0041|45.7651|47.69|54.64|56.33|55.26|57.7|54.51|54.58|56.7|61.96|56.89|55.08|54.76|54.76||52.45|55.7|57.14|56.2|53.32|71.35|71.04|65.4|72.6|69.16|59.46|60.71|61.21|56.39|57.83|58.14|60.08|59.65|65.4|66.34|66.03|59.46|63.84|66.65|63.53|60.96|63.84|64.49|68.03|70.75|70.75|72.93|65.58|55.51|58.78|53.33|51.54|59.14|53.51|54.32|51.26|41.3|45.06|41.93|43.68|43.5|43.18|46.75|45.19|43.12|38.8|39.55|38.36|36.36|38.05|37.55|38.05|40.05|38.8|39.68|38.49|40.49|41.56|40.05|38.05|40.37|39.11|43.37|42.74|43.12|45.81|42.87|32.93|31.6|29.55|27.39|24.95|25.25|25.45|25.14|24.17|26.05|24.34|24.39|22.84|23.92|24.39|24.45|23.06|22.51|24.52|22.9|22.72|22.72|23.42|23.65|24|24.41|24.12|24.41|25.66|26.62|26.01|24.41||22.95|22.2|22.49|22.08|22|22.66|22.49|20.8|19.12|19|19.12|18.77|19.64|18.83|19|21.3|22.49|22.23|23.25|20.05|19.35|19.18|19.41|20.46|19.18|19.53|19.2|18.72|17.8|17.91|18.26|17.85|17.75|17.91|17.58|17.3|18.3|19.14|20.7|21.4|20.95|22.15|22.99|21.82|23.43
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|5.21|5.03|4.91|4.97|4.95|4.95|4.73|4.77|5.09|5.24|5.24|5.18|5.48|5.62|5.4|5.31|5.16|5.15|5.17|5.33|5.2|5.21|5.32|5.65|5.22|5.22|4.99|5.62|5.68|5.74|5.68|5.79|5.86|6.25|6.17|6.05|6.24|6.68|6.9|7.04|7.53|7.56|7.76|7.65|7.89|7.85|7.66|7.1|6.92|6.69|7.24|7.32|7.15|7.15|7.19|7.23|7.43|7.27|6.96|7.59|7.88|8.76|9.16|9.28|9.1|8.52|8.48|8.43|8.15|8.11|8.16|7.8|7.7|7.96|8.05|9.25|9.08|9.03|8.88|9.19|9.3|8.82|8.96|9.08|8.68|8.1|9|9.3|9.7|8.99|8.85|9.28|8.95|8.96|9.12|8.66|8.94|8.32|8.55|9.08|9.25|9.14|8.81|9.28|9.4|9.35|10|9.77|9.34|9.46|9.5|9.55|9.41|8.2|8.12|7.53|7.29|7.02|6.38|6.35|6.5|6.45|6.62|6.75|7.13|6.86|6.82|6.12|6.4|6.43|6.59|6.67|6.79|6.5|6.59|6.67|6.58|7.25|7.16|7.07|6.9|6.7|6.76|6.55|6.86|6.7|6.8|6.5|6.16|6.28|6.26|6.5|6.86|7.18|7.04|6.76|7.08|6.77|7.2|6.44|5.96|6.7|7.16|7.3|7.54|7.68|7.52|7.58|7.92|8.32|7.92|7.76|7.76|7.48|7.8|7.04|6|6.4|7.38|8.44|8.48|8.22|8.14|7.98|8.12|7.5|7.52|6.626|6.835|6.957|6.87|7.578|7.184|6.757|6.757|6.517|6.09|5.902|6.158|6.398|6.346|6.209|6.483|6.295|5.867|6.073|5.662|5.611|6.346|5.833|5.799|5.44|5.337|5.405|5.029|5.012|4.533|4.123|3.934|3.661|3.661|3.473|3.473|3.455|3.396|3.216|3.378|3.284|3.336|3.096|3.011|3.011|2.831|2.934|2.865|2.703|2.822|2.728|2.711|2.566|2.395|2.369|2.198|2.19|2.309|2.369|2.275|2.318|2.284|2.42|2.224|2.232
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|84.75|88.7|83.93|81.91|85.43|85.8|82.88|82.94|81.44|80.73|80.26|83.81|89.29|87.74|82.07|80.94|78.2|81.26|82.88|79.14|80.38|79.7|84.15|79.76|82.56|83.19|84.75|89.54|94.09|98.33|110.6|113.41|113.1|109.58|108.42|101.88|102.82|97.61|99.7|92.85|92|90.35|95.28|89.92|89.42|89.11|90.54|81.85|77.36|71.97|86.61|90.66|88.76|91.47|99.42|104.56|104.69|105|105.18|98.45|97.36|104.12|95.71|86.61|85.49|84.75|73.84|72.1|66.43|68.98|67.3|62.94|63.03|65.99|71.04|74.84|80.38|69.6|70.41|69.7|58.82|58.01|57.08|62.56|63.56|64.06|65.4|67.92|65.02|67.3|67.11|90.98|106.55|112.29|115.62|116.52|118.8|131.79|135.72|134.59|130.86|133.35|131.48|130.05|136.71|131.51|125.72|134.22|122.76|128.61|119.27|117.12|104.69|107.18|100.42|103.38|104.09|105.34|99.11|99.64|104.69|99.01|104.37|102.19|99.08|92.22|93.5|95.87|96.58|97.83|98.36|113.63|107.46|113.28|107.18|102.25|101.57|101.2|99.76|100.11|94.09|101.07|109.2|109.3|101.44|100.98|103.44|102.82|104.53|96.96|102.25|104.69|108.42|105.56|101.79|99.73|93.44|105.93|113.41|110.92|108.39|105.74|92.63|147.4|144|142.5|150|151.2|143|144.1|143.2|143|141.75|128.3|130|142.9|133|132.1|131|140|129.8|127.4|134.7|131.5|127.45|119.15|122.5|121.95|115.7|118.5|107.5|106.75|106|102.25|104.7|94.5|98.45|95.1|95.2|98|100.95|104.65|109.8|106.6|109.4|107|109.35|111|113.35|122|114.85|111.1|106.75|106|112.1|122.35|128.15|126.8|123.45|118.9|123.75|118.85|116.05|121.45|119.95|124.4|128.65|128.8|137.5|125.85|130.25|137.85|133.95|119.5|120.9|120|115.1|120.9|117.45|115.7|113.35|121|121.5|118.8|125|112.2|103.4|84.5|81.9|74|80|80.1
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|159.97|118.75|106.98|109.43|101.58|115.32|102.07|91.08|93.24|64.87|51.72|50.64|49.37|50.54|48.38|51.92|51.82|52.02|50.64|51.82|51.53|52.21|53.59|53.49|58.89|56.63|58.89|51.62|51.53|51.33|45.83|49.17|51.33|46.62|46.81|43.67|42.79|43.67|44.36|52.51|52.9|54.27|54.96|60.16|62.22|64.68|59.38|56.24|52.8|48.48||53|51.23|45.54|51.82|56.63|59.87|58|56.43|66.84|68.6|71.15|64.78|69.39|65.56|66.54|65.95|67.23|63.2|55.84|56.14|57.41|50.54|43.97|41.81|53.1|56.53|59.87|63.4|72.43|70.37|68.21|65.27|67.52|60.85|64.87|82.83|82.64|80.38|80.67|86.17|87.05|85.48|93.92|102.56|104.03|105.01|102.07|106.49|104.03|104.03|105|101.09|108.45|109.92|107.96|110.9|104.03|104.03|96.18|103.54|113.85|107.96|109.92|103.05|85.88|83.62|82.44|86.37|91.27|113.85|105.5|107.96|85.29|80.48|80.77|74.88|82.2|90.5|94|101.5|96.4|97.3|99.8|92.5|92.5|95.8|93|91.7|94|88|91.9|106|107|113|113|98.5|90.1|91|90|86.6|91.8|94|92|92.4|90.9|92|94|88.5|89.8|90.2|88.8|83.4|88|88|81.8|87.4|102.5|114.5|121|127|129|152|139|161|160|173.5|174.5|182|166.5|167.5|153.5|172.5|169|174.5|175|172.5|178|174.5|189|204|196|179.5|174.5|177|165|169.5|177|180|190|186|188|190|198.06|212.84|195.1||202.99|197.07|197.57|197.07|206.93|211.36|207.91|216.29|223.68|228.6|216.78|204.96|214.81|200.03|197.07|217.77|227.13|249.3|241.41|244.86|210.87|202.99|211.85|229.59|231.56|225.65|222.69|208.41|202.49|218.75|214.81|234.52|242.4|249.3|222.69|204.46|197.07|205.94|200.03|202|191.16|215.79|256.19|266.05|281.81
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.76|13.12|13.4|12.64|12.3|12.9|13.26|13.08|13.26|12.9|12.8|13.64|14.58|15.28|15.1|15.8|15.88|16.42|16.3|16.5|16.42|16.4|16.04|16|16|16.26|16.6|16.38|15.3|15.22|15.4|15.88|15.94|15.78|15.32|14.44|14.6|14.2|14.5|16.42|16.52|16.98|16.5|16.96|16|16.28|15.4|14.5|14.6|14.28|14.66|14.8|13.56|14.42|15.2|16.16|16.88|16.3|15.6|17.1|17.7|17.9|17.3|18.48|18.4|18.4|18.3|18.54|16|18.2|19.9|19.92|20.25|19.6|19.7|22.5|22.85|22.6|23.3|22.9|21.9|22.05|22.8|22.9|22.5|22.5|23|22.8|24.45|24.7|25.75|26.2|25.5|27.1|27|27.4|26.9|26.1|23.9|24|24.85|24|24.75|25.05|24.4|24.25|23.9|22.55|22.55|22.6|23.55|24.9|24.8|23.85|24.65|25.1|25.2|24.6|25|25.8|26.75|25.95|25.15|25.15|25.8|24.75|25|26|27.9|26.7|26.9|28|28.5|29.35|29.2|28.75|28.8|30|29.65|30.4|29|30.65|30.6|30.75|29.15|29.2|29.15|28.7|28.35|29.15|29.8|29.85|29|27.15|27|27.1|27|26.4|25.45|26.2|26|26|22.5|24.35|25.65|25.45|27|26.7|26.35|27|26.5|25|25|24.55|25.7|26.95|26.6|26|25.1|25.75|26.1|26.65|27|25.5|25.4|24.9|23.4|23.3|22.55|24.7|23.95|26.55|26.05|26.5|25.3|25|24.8|22.3|20.5|21.3|19.9|22.2|21.75|20.4|21.05|20.15|20.05|19.2|17.54|17.7|17.3|16.96|16.74|16.5|16.4|16.24|16.3|16|15.08|15.02|14.9|14.2|15.06|15|14.5|14.68|13.38|12.94|12.5|11.72|11.4|11.08|11.14|11.16|11.6|11.56|11.68|11.74|11.72|12|11.6|11.9|12.32|12.48|12.46|12.9|13.4|12.34|12.34|12.1|12.08|12.58
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|49550|51100|50600|50100|49500|48050|46700|47200|48300|48050|47600|48900|52200|53500|57600|57400|60100|58700|57400|58000|59900|61400|63800|62900|62500|65900|69300|69300|67300|65500|59700|63800|64700|62500|59300|62400|61600|60900|60500|58100|56700|57800|54900|55200|54800|57000|56500|54000|51300|45200|47200|48400|47750|50000|51700|57100|54400|55800|56700|57700|56900|54100|53000|58200|55200|56500|57800|63700|63000|62000|64900|64300|56400|55800|51100|57000|57200|57000|60000|67500|62200|62300|56000|58200|56700|53000|55500|56500|55400|60000|63200|65600|69700|72000|75700|69200|73400|68400|69700|71400|73200|71800|71300|71567|73405|80948|80948|90523|84720|85300|82786|77370|70793|71761|64894|66441|81432|69053|73791|76209|86364|76886|79981|75049|80078|72341|71470|66151|66441|68666|70987|72341|72341|77853|76403|73211|70310|69730|72534|68376|68472|71664|77467|82882|84913|84623|88298|94391|87138|91973|95552|96132|93811|90136|84720|74952|76499|80561|76886|88298|93134|91683|91393|90523|92457|97679|89265|99614|105416|113153|100097|109285|115571|116538|106384|112186|101064|106384|144585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|114.0759|109.2668|108.6201|100.2787|100.0134|106.1326|106.0828|101.1079|102.4179|95.5193|111.1076|126.7124|121.4223|113.6614|115.5519|107.7909|97.1611|96.5143|102.1029|98.3385|94.1927|82.7834|76.6808|77.8748|77.5962|77.9312|77.0788|78.6044|78.6078|77.2811|76.9428|77.5|78.2695|78.2728|78.6044|81.2578|71.6329|67.6595|66.9962|66.9962|68.2565|66.6645|67.3279|63.6762|60.1009|59.8322|65.3113|54.6583|51.4743|52.403|58.5089|54.592|52.8673|50.4926|58.2403|60.8206|61.0826|58.1739|54.0082|58.7046|58.5719|54.7246|48.6883|47.229|34.6291|34.3936|34.4931|33.9425|34.4931|35.3886|35.0204|35.7534|33.6308|35.0204|36.8147|37.8827|37.3587|35.8197|37.1895|35.6871|34.3571|33.7004|33.1664|32.8713|32.8878|34.5594|35.4218|37|37.28|34.07|36|36.95|36.87|39.48|38|36.33|38.19|40.07|39|41.53|40|42.4|37.87|40.08|40.87|41.33|38.67|37.53|35.14|36.53|36.74|39.38|39.75|38.93|42.65|36.73|35.85|34.15|33.27|33.33|35.31|32.93|33.87|34.61|29.99|22.4|25.85|24.87|18.53|19.73|21.4|22.53|21.93|23.6|19.87|18.67|17.4|19.93|14.47|16.53|13.57|12.67|12.6|13.27|13.47|12.82|12.2|12.55|13|11.6|11.74|12.2|11.87|11.9|12.3|12|12.4|12.9|12.89|13.73|13.41|13|13.6|13.47|15.86|12.93|13|11|11.33|10.33|10.17|9.34|9.37|8.87|9.54|10.8|9.53|8.5|9.32|9.27|9.07|8.8|10.07|10.73|10.93|10.33|10.53|10.37|12.07|12.67|10.34|10.07|10.8|11.73|11.33|10.96|9.93|9.67|10.73|10.38|12.07|11.67|11.74|11.36|12.52|14.33|12.67|13.95|14.2|14.48|14.63|14.67|15|14.55|16|15.67|14.73|13.45|14.27|13.67|14.33|14.75|14.47|14.99|13.87|13.58|12.26|12.4|11.67|12.38|12.4|10.79|10.65|10.47|10.63|11.27|11.67|11.73|10.7|11|10.48|10.16|10.67|11.33|10.93|10.34|12.27|11.87|12.74|12.66|15.33|12.67
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|375.25|385.15|385.64|370.3|373.76|384.16|379.21|388.12|401.98|416.83|421.78|453.96|455.94|467.33|450.99|459.9|461.88|461.39|470.3|453.46|451.49|459.41|440.1|451.98|443.07|385.15|393.07|365.35|356.44|350.95|348.5|335.26|348|342.12|343.59|348.5|350.95|318.6|337.22|325.46|321.54|337.22|342.12|335.26|348|354.87|338.69|331.83|328.4|327.42||298.01|297.52|292.13|300.46|298.01|306.34|307.81|294.09|318.6|316.64|330.36|341.14|362.71|365.65|333.79|320.56|328.4|323.99|319.58|308.79|316.64|307.81|303.89|318.6|331.34|327.91|349.97|296.05|316.41|331.94|320.3|356.21|359.12|374.65|371.74|376.59|353.3|363|329.03|325.63|319.32|300.88|297|297.97|282.44|276.62|254.78|269.82|258.18|254.29||260.6|257.21|255.75|239.25|224.21|232.46|234.88|242.65|244.59|244.59|224.21|230.03|223.24|221.29|198.97|181.99|182.47|181.01|193.63|179.56|190.24|176.65|172.76|171.31|166.94|167.91|171.79|169.37|167.43|166.73|172.98|173.94|168.17|172.98|176.82|182.59|185.95|176.34|170.09|172.98|179.7|177.78|180.66|180.18|196.04|189.31|188.35|184.51|185.95|177.3|176.34|180.66|180.66|182.59|182.59|180.66|180.18|174.9|182.59|176.82|175.86|191.24|184.51|177.78|178.74|157.6|148.47|145.11|148.95|149.43|153.76|139.34|142.22|143.67|140.3|130.21|138.86|139.34|146.55|152.8|142.72|130.35|133.21|124.64|104.66|106.56|108.47|108.47|116.08|118.93|117.03|110.37|102.76|99.9|91.44|90.86|89.91|90.39|90.39|94.86|90.86|90.86|89.25|83.73||82.3|79.07|76.21|76.12|75.64|72.69|70.98|71.64|69.46|69.93|64.8|66.51|65.17|63.94|63.94|68.03|65.46|65.17|62.13|62.32|62.8|59.28|59.28|59.66|59.94|56.8|58.52|56.14|54.04|50.62|54.36|51.81|48.52|48.42|48.33|49.08|50.12|47.1|47.38|46.81|44.67|42.05|42.91|43.29|44.53
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|15.04|15.14|15.33|15.38|15.14|15.91|15.91|15.62|15.04|15.38|14.9|14.51|14.99|15.57|15.14|14.27|13.65|13.7|13.55|13.55|13.12|13.12|13.22|12.69|12.45|12.4|12.93|12.64|12.21|12.11|11.87|11.82|12.06|11.97|12.16|11.82|11.63|11.82|12.21|12.25|12.64|12.35|12.45|12.59|12.83|13.22|13.31|13.07|12.74|12.64||12.93|12.11|11.34|12.06|12.59|12.98|12.16|11.97|13.22|12.21|12.59|12.35|13.26|13.02|12.93|13.5|13.84|13.31|12.83|12.98|12.78|12.11|12.11|10.96|10.62|10.72|10.67|11.77|12.21|12.11|12.45|12.69|12.45|12.3|12.98|13.94|14.08|14.66|15.43|16.05|15.72|15.76|15.28|15.19|15.81|15.67|16.34|16.87|16.58|16.92|17.6|17.45|17.54|18.31|18.02|18.12|16.82|16.82|15.09|13.17|13.65|12.98|13.26|13.22|13.74|13.84|13.26|13.55|14.37|14.8|14.51|14.71|15.19|15.33|15.52|15.28|15.14|15.57|16.39|18.26|18.84|18.5|18.79|19.18|18.65|18.45|18.45|18.84|18.65|18.84|18.65|18.36|18.55|19.37|19.42|19.22|18.84|19.22|19.42|19.32|19.61|19.75|19.94|20.38|19.99|20.42|21.15|21.48|20.91|19.94|19.56|19.56|19.66|19.66|19.32|19.37|19.61|20.57|20.76|21.96|20.62|21.05|20.23|19.94|19.66|19.46|19.27|19.66|20.52|20.38|20.81|22.15|21.96|21.63|21.19|20.47|20.67|20.14|20.04|20.67|21|20.67|21.1|20.75|20.8|20.7|20.85|21.35|21.6|22.1|22.9|23.2|23.35|23.7|24||23.6|23.2|23.9|24.75|24.05|23.5|22.25|22.6|22.75|22.7|22.35|21.95|22.4|22.35|22.4|23.9|24.15|25.05|25.6|25.7|26.25|25.2|25.1|25.8|25.45|25.1|25.13|24.91|24.52|24.17|24.35|23.74|22.96|23.57|22.09|22.09|22.61|22.65|24.04|24.52|23.91|24.78|25.17|24.35|25.65
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|341.15|348.5|347|351.95|321.05|340.25|357|349.1|346|349.6|362.8|359.7|390|386.25|391.9|360.2|364.95|370.6|390|342|316|339.35|277.3|281.2|283.75|268.45|267.1|259.9|259|250.4|248.75|243.8|244.95|252|258.95|260|257.6|243.5|246.55|237.1|251.85|248|251|252|249.5|262.8|265|244.1|249.15|242.1|257.95|268.8|244.95|249|272|281.1|275.15|279.75|256.1|273.9|286.8|276.3|271.6|268|286.3|299.5|301|291.5|280.25|268.5|265|270|274.2|263.7|260.65|263.7|252.1|274.6|256.3|261.56|240.13|228.84|222.37|219.81|217.2|223|231.2|231.44|223.96|209.48|208.52|219.38|231.59|216.19|202.72|191|195.97|183.8|189.21|185.35|186.99|187.76|182.45|184.38|192.78|192.11|190.56|196.06|188.97|192.11|206.01|214.31|203.74|196.84|209.1|219.91|223.24|213.63|208.32|219.14|211.41|202.87|214.31|228.79|219.81|205.33|205.62|196.06|182.45|160.35|171.16|156|148.95|155.9|145.77|141.91|142.25|139.01|140.85|150.69|141.91|145.04|146.78|152.91|134.57|135.05|132.83|120.48|122.31|124.53|130.18|126.85|126.46|124.53|126.94|118.74|121.63|120.77|125.45|133.12|124.82|125.16|108.89|109.09|114.15|111.06|105.13|100.35|98.47|89.92|90.07|87.9|85.72|82.97|80.12|82.06|82.1|79.21|78.29|79.16|77.57|72.06|76.17|74.19|77.13|70.57|72.93|74.82|74.82|74.82|79.3|83.21|81.57|80.51|75.01|75.39|77.23|76.31|79.64|71.48|69.55|78.72|80.61|78.24|80.95|78.19|81.57|83.7|84.28|84.57|84.03|88.91|89.54|86.88|82.54|83.79|82.06|77.57|83.89|75.54|68.64|65.93|66.56|68.69|73.37|71.82|65.93|67.29|63.47|63.71|65.79|66.56|63.62|71.44|67.33|68.3|68.83|63.23|61.78|58.89|60.33|60.82|57.44|59.85|59.85|60.87|63.71|64|66.22|68.54|60.82|59.08
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|23.61|23.61|21.87|22.16|19.56|22.07|18.21|16.77|15.71|14.36|13.97|12.62|13.2|12.33|11.37|10.89|11.47|11.47|11.37|10.7|11.56|11.85|11.95|12.14|12.14|11.85|12.33|12.14|12.04|12.24|11.27|11.56|11.95|11.85|11.85|10.98|10.79|11.95|12.43|13.01|12.82|12.24|12.14|11.08|10.6|10.7|11.08|10.41|10.12|9.92|9.92|10.02|10.12|9.83|9.73|9.83|10.02|10.02|9.92|10.41|10.7|10.89|10.89|10.98|10.98|11.37|11.66|11.76|10.89|11.18|11.18|11.47|11.37|11.08|11.18|11.66|11.47|11.66|11.66|11.95|11.95|12.24|12.53|12.62|13.3|13.3|12.82|11.76|11.66|11.85|12.53|12.43|12.24|11.95|11.85|11.56|12.14|12.72|12.72|13.3|13.88|13.2|13.3|13.1|13.1|12.72|12.53|12.33|12.43|12.43|11.95|12.72|13.01|12.91|13.2|13.3|14.16|13.3|13.3|13.2|13.3|13.49|13.59|13.49|13.68|13.68|13.49|13.39|13.68|13.68|13.78|13.78|13.78|13.97|13.88|14.36|14.16|13.97|13.78|12.91|12.72|12.72|14.26|13.97|14.45|14.16|14.36|14.74|14.93|14.36|13.39|12.24|11.95|12.04|11.95|11.85|12.14|12.33|11.95|11.56|12.53|12.91|12.82|12.72|12.82|12.33|12.62|12.43|12.82|13.1|13.39|13.3|12.82|12.62|14.26|13.49|13.39|12.72|13.88|13.97|12.04|11.56|12.33|13.01|13.01|12.53|12.24|12.14|12.91|13.68|14.36|14.65|15.32|14.84|14.45|14.84|14.93|14.74|14.74|15.61|14.55|15.71|15.9|16.19|17.05|17.83|17.92|18.21|17.54|17.92|17.83|18.11|17.05|15.42|15.03|14.55|14.65|14.36|14.55|15.22|15.51|15.13|15.61|15.32|15.32|14.93|15.22|15.99|14.26|14.07|14.16|14.36|13.97|13.97|13.97|13.97|13.97|13.68|13.88|13.88|15.4|15.3|14.6|15.1|15.7|18.2|19.6|20.3|19.6|19.4|19.9|21
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|20.2|21|21.1|21.15|20.7|21.2|22.6|22.15|20.3|20.65|18.95|17.8|17.5|17.55|16.8|16.5|15.9|15.85|15.8|16|16|15.7|16.1|16.5|16.75|16.8|17|15.55|15.7|15.8|14.95|14.95|15.25|15.2|15.8|15.3|14.9|16.4|16.85|17.05|17.9|18|17.6|17|17.25|17.95|18|16.85|16.25|15.5||15.65|14.45|13.45|14.3|15.5|16.15|14.5|12.95|14|14.1|14.25|14.45|16.05|15.95|16.05|16.5|16.2|15.85|15.5|16.3|16.8|16.3|16|15|16.8|15.8|15.5|17.4|17.7|17.6|18.8|19.5|20.65|21|20.2|19.1|20.2|20|19.2|19.9|20.2|20|19.1|18.5|18|17.5|17.9|18.7|16.9|16.95|16.85|17.75|17.4|17.75|17.2|17|17|17.25|17|15.5|15.4|14.05|14.95|14.1|14.2|14.55|13.3|12.45|13.8|14.15|14.2|14.7|14.7|15.2|15.15|15|15.3|15.2|17|17.2|17.5|18.7|18.45|18.5|19.05|18.25|19.5|19.65|19.45|19.1|19.25|19.8|19.3|20|19.25|19.5|18.4|18.1|18.3|18.3|20.4|19.95|20.6|20.95|20.5|21.75|22.2|23.5|24|23.6|23.9|23.5|23|23.15|21.1|21.95|23.75|22.7|22.6|23.9|24.25|23.15|21|20|20.15|20.25|20.55|20.7|19.3|18.8|19|19.3|19.6|19.55|18.65|17.5|18.35|17.5|17.6|17.25|17.2|15.55|15.45|15.1|15.15|15.1|15|15|15.25|15.1|15.25|15.5|15.5|15.8|15.3||15.45|15.45|15.5|15.5|16|15.45|14.7|15.5|15.2|15.05|14.7|14.8|15.1|14.55|14.35|15.05|14.75|15.2|16|16.1|15.75|14.6|14.25|14.7|14.05|13.9|13.55|13.1|13.35|13.2|13.1|13.2|12.5|11.7|11.4|11.55|11.95|12.4|12.9|13|12.9|13.2|13.6|13.3|13.65
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2.127|2.122|1.879|1.915|1.838|1.931|1.832|1.843|1.931|1.957|1.983|2.045|2.179|2.257|2.252|2.309|2.36|2.381|2.412|2.397|2.371|2.345|2.34|2.329|2.179|2.246|2.045|2.065|2.029|2.014|1.905|1.951|1.923|2.008|2.027|2.027|2.037|1.942|1.961|1.87|1.923|1.918|1.889|1.756|1.747|1.613|1.632|1.647|1.637|1.532|1.632|1.651|1.624|1.536|1.507|1.406|1.482|1.479|1.434|1.415|1.367|1.418|1.425|1.456|1.428|1.364|1.323|1.323|1.272|1.288|1.291|1.244|1.228|1.244|1.237|1.307|1.301|1.32|1.244|1.342|1.352|1.352|1.253|1.193|1.152|1.082|1.177|1.19|1.218|1.203|1.187|1.222|1.187|1.209|1.158|1.107|1.142|1.091|1.174|1.212|1.196|1.209|1.237|1.218|1.266|1.26|1.269|1.256|1.244|1.272|1.279|1.256|1.218|1.199|1.187|1.161|1.126|1.168|1.145|1.05|1.063|1.072|1.088|1.082|1.126|1.095|1.085|1.022|1.066|1.079|1.142|1.19|1.085|1.031|0.959|0.959|0.931|0.969|0.978|0.953|0.922|0.956|0.965|0.856|0.875|0.825|0.837|0.825|0.778|0.775|0.772|0.765|0.809|0.847|0.834|0.809|0.809|0.806|0.853|0.837|0.834|0.909|0.959|0.981|0.959|0.997|0.922|0.95|0.997|0.956|0.89|0.881|0.915|0.859|0.875|0.878|0.815|0.844|0.847|0.865|0.859|0.859|0.853|0.878|0.89|0.853|0.887|0.928|0.959|0.884|0.865|0.981|0.997|0.978|0.969|0.962|0.956|0.969|0.975|0.978|0.981|0.99|0.99|0.972|0.978|1.003|1.034|0.975|1.034|0.99|1.009|0.881|0.89|0.844|0.769|0.756|0.694|0.669|0.65|0.65|0.65|0.637|0.637|0.647|0.625|0.634|0.653|0.653|0.647|0.625|0.609|0.625|0.619|0.625|0.625|0.619|0.631|0.628|0.631|0.619|0.625|0.615|0.584|0.569|0.579|0.612|0.615|0.639|0.63|0.639|0.654|0.682
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|85.6|87|86.1|85.8|84|85.4|87.2|87.3|84.5|81|83|85.3|87.4|90|89.5|92.5|92.2|92.7|90.7|91|91.1|92.2|94.4|95.8|95.5|94.6|96.5|95.9|92.2|99.6|93|94|95|94|90|87.6|86.1|87.8|90.7|92.5|96.3|95.8|98|98.5|100.5|107|102|102|98|89||89.3|85|82|83.9|85.6|86.2|86.1|82|85.3|83|82.5|83|90.4|90.7|91.6|88.8|86|85.6|81.8|95|83.1|80.3|79.8|70.6|88|91|94.3|96.7|100|99.5|110|116.5|117|114.5|113|119|115|116.5|121|118.5|120|116|116.5|113|111|109|112|109.5|104.5|103|102|104.5|100.5|103.5|99.4|98.2|98.7|98.2|98.8|98|103|100|100.5|101.5|101.5|102.5|98|95.5|98|99.5|98.8|96.7|98.2|101.5|101|103|103|103.5|103|104|105.5|105|105|102.5|109.5|110|110.5|109|107|106.5|107|100.5|98.8|100|100|101|98|95.9|91.9|90.7|91.7|91.8|90.8|89.8|88.1|90.1|88.5|89|86.4|84.2|84.5|84.8|87.8|88.2|88|90|91.4|93.1|93|92.4|93|94|93|93.6|91.2|90.2|88.3|85|87.1|85.5|86.1|88.7|91.6|89.5|90|93|95.4|94.1|99|97.8|96.9|98|100.5|103|102|101|97.9|100|97.6|98|97.1|94.7|85.3|85.6|82||81.4|81.1|81.2|80.4|81.4|81|79.8|81.1|80.1|79|75.5|73.7|75|73.3|77|77.1|79.3|81.5|78.9|78.8|79.5|79.5|79.5|79.8|81.5|83.3|83|81.2|81|77.7|79.6|83.1|79.5|79.5|81.8|82|81.7|81.5|81.7|81|77.8|77.5|81.4|79.5|85.2
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|57.75|56.2|56.5|54.1|51.35|54.1|57|55.55|56.9|57.5|61.25|63.1|70.4|69|67.35|68.8|67.65|61.35|60.4|61|61.55|55.4|59.05|56.85|58.5|55|52.25|52.75|52.5|48.3|48.4|50|50.6|49.75|50.35|47.6|49.7|47.05|43.5|44.3|43.55|42.15|41|38.2|38|39.1|40.65|37.75|41.4|38.45|43.8|40.55|42.2|41|46.2|48.4|48.2|48.45|44.65|49.95|53.45|53|52|53.3|54.9|61|60.5|61.3|61.55|69.35|66.18|63.71|62.8|64.44|66.11|71.31|72.56|73.54|76.92|76.26|75.94|72.56|72.61|72.78|71.26|72.39|75.94|75.79|77.19|79.03|83.02|82.19|82.73|86.92|84.91|83|82.22|81.38|86.7|85.4|83.56|85.06|80.65|84.57|85.5|81.97|75.08|77.85|76.04|76.45|75.6|78.66|78.44|77.14|75.69|74.81|77.56|71.87|69.4|67.95|66.45|69.62|71.82|72.56|70.55|70.6|72.9|70.55|72.07|73.59|75.99|80.99|72.95|67.36|63.27|62.83|62.46|67.24|62.51|71.09|61.53|57.92|54.12|54.86|58.29|60.35|61.75|62.46|54.07|56.18|51.38|46.01|46.52|46.65|47.55|45.1|47.78|48.78|48.07|51.67|52.46|51.4|50.74|57.51|50.99|50.25|52.16|51.8|55.94|50.62|47.6|47.9|45.89|43.14|48.34|47.75|43.58|40.3|50.86|51.48|52.51|50.54|56.43|61.28|66.63|62.58|63.24|66.18|69.96|72.56|71.09|76.36|80.43|75.5|74.57|76.48|79.08|70.16|68.93|70.6|71.6|75.94|78.64|71.28|77.95|77.19|79.35|83|83.69|85.94|85.35|90.16|84.81|83.32|85.3|85.77|84.42|77.24|78.49|78.34|82.12|77.12|74.37|74.03|78.44|75.89|75.5|69.62|62.75|66.06|69.86|69.13|64.35|64.81|62.9|66.65|67.16|68.64|66.8|64.71|65.42|65.45|58.09|60.91|57.36|58.88|54.91|57.56|63.63|64.81|66.97|66.38
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.56|6.5|6.38|6.41|6.24|6.59|7.1|7.5|6.8|6.89|7|6.86|6.89|6.94|6.59|6.8|6.72|6.65|6.73|6.4|6.45|5.55|5.46|5.38|5.35|5.44|5.59|5.35|5.44|5.53|5.33|5.48|5.42|5.43|5.44|5.56|5.56|5.7|5.83|5.8|6.05|5.92|5.95|5.6|5.39|5.57|5.6|5.42|5.51|5.22|5.48|5.57|5.38|5.22|5.83|6|5.9|5.76|5.23|5.81|5.99|6.06|5.96|6.12|6.1|6.06|6.2|5.98|5.96|5.63|6.05|5.85|5.87|6.11|6.25|7.06|6.53|6.65|7.57|7.53|6.95|6.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|14.55|14.45|15.2|13.05|12.35|12.4|12.4|12.2|11.7|11.65|11.55|11.4|11.5|11.5|11.65|11.5|11.4|11.5|11.45|11.65|11.4|11.45|11.5|11.45|11.1|11.2|11.2|11.2|11.1|11.55|11.5|11.55|11.6|11.4|11.4|11.45|11.4|11.35|11.45|11.45|11.55|11.6|11.55|11.6|11.5|11.7|11.5|11.4|11.3|10.9||11|10.75|10.8|11.05|11.35|11.3|11.25|11.2|11.4|11.5|11.5|11.7|11.65|11.45|11.6|11.6|11.45|11.3|11.3|11.6|11.9|11.35|11.4|11.4|11.85|11.35|11.45|11.4|11.55|11.8|12.15|12.35|12.35|12.3|12.55|12.85|13.1|13.15|13.1|13.3|13.1|13.1|13|12.35|12.3|12.4|12.4|12.6|12.7|12.7|12.65|12.65|12.8|12.85|12.8|12.75|12.9|13|12.9|12.7|13.05|12.7|13.05|13.3|13.4|13.35|13.3|13.35|12.8|12.9|12.75|12.8|12.85|12.95|12.6|12.75|12.65|12.55|12.45|12.4|12.35|12.4|13|13|13|13|13.05|12.85|12.85|12.9|13.25|13.1|13.1|13.4|13.4|14|13.85|13.85|13.8|14|13.9|14|14.05|14.2|14.05|14.2|14.2|14.5|14.4|14.5|14.15|14.6|14.6|14.6|14.3|13.6|14|13.9|13.85|14|13.6|13.65|13.6|13.6|13.5|13.15|12.95|13.15|13.05|13.1|13.15|13.3|13.05|12.9|13.35|13.25|13.5|13.3|13.45|13.55|13.6|13.4|13.4|13.35|13.25|13.25|13.3|13.1|13.15|12.85|12.6|12.75|12.6|12.7|12.35||12.35|12.3|12.3|12.45|12.4|12.3|12.15|12.25|12.2|12.25|12.15|12.05|11.95|11.6|11.7|11.65|11.65|11.85|11.9|12.2|11.95|11.4|11.2|11.4|11.35|11.35|11.05|10.9|10.85|11.2|11.3|11.25|11.1|11.25|11.2|11.05|11.15|11.2|11.4|11.35|11.3|11.85|11.9|11.7|12.05
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.59|1.53|1.55|1.5|1.55|1.6|1.67|1.69|1.54|1.6|1.56|1.58|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.47|4.38|4.53|4.6|4.53|4.61|4.68|4.96|4.64|4.64|4.53|4.48|4.56|4.59|4.71|4.85|4.54|4.54|4.59|4.86|4.75|4.85|5.08|5.63|5.4|5.19|5.33|5.36|5.42|5.47|5.48|5.55|5.58|5.51|5.52|5.55|5.53|5.46|5.45|5.45|5.6|5.6|5.61|5.63|5.95|5.93|5.8|5.81|6.23|5.53|5.75|5.5|5.41|5.8|5.7|6.02|5.77|5.52|5.16|5.33|5.17|5.16|5.07|5.19|5.25|5.36|5.1|5.2|4.93|4.98|4.91|4.92|4.5|4.68|4.26|4.94|4.45|4.4|4.16|4.3|3.89|4.2|4.46|4.43|4.63|4.5|4.68|4.38|4.34|3.98|4.16|4.33|4.3|4.5|4.17|3.54|3.07|3.1|3.18|3.34|3.37|3.41|3.38|3.33|3.44|3.41|3.58|3.71|3.73|3.74|3.86|3.83|3.98|4.08|3.99|4.02|4.07|4.03|4.05|4.11|4.06|4.15|4.09|4.2|4.31|4.19|4.31|4.3|4.19|4.01|4.05|4.04|4.14|4.23|4.18|4.34|4.42|4.29|4.26|4.23|4.25|4.24|4.42|4.45|4.34|4.3|4.37|4.24|4.55|4.56|4.78|4.76|4.68|4.8|4.86|4.86|4.8|4.64|4.9|5.22|5.39|4.67|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|10.45|10.3|10.65|10.5|10.35|11|11.1|11.25|11|9.87|9.96|10.35|10.7|11.2|10.2|11.45|12|12.5|11.45|11.35|11.3|11.5|11.5|11.6|12.55|11.45|11.8|9.97|9.04|8.56|8.54|8.96|8.38|8.31|7.9|7.59|6.55|7.65|8.06|8.13|8.45|8.61|8.8|9.15|9.23|9.45|9.45|9.13|8.99|8.5||9.12|8.25|7.7|8.9|10|10|9.73|9.22|10.1|9.6|10.4|9.7|11.4|11.35|11.6|11.3|10.15|10.25|9.8|9.9|10.25|8.84|8.5|7.82|9.56|10.65|10.9|11.2|12.25|12.15|12.55|13.1|13.25|13.35|14.9|16.6|16.3|15.65|14.6|15.5|17.85|17.05|18.35|18.2|18.9|19.2|19.55|21.1|21.6|20.55|20.15|21.05|22.1|22.25|21.7|19.5|17.85|17.85|16.95|17.95|18.25|15.5|13.15|12.75|13.1|12.65|12.5|11.65|11.55|12.5|12|12.1|11.5|12.5|12|11|10.15|10.3|10.1|10.8|11.15|10.9|9.91|9.52|9.9|9.25|9.34|8.72|8.09|7.9|8.17|8.3|8.07|8.08|7.82|7.95|8.01|7.7|8.2|8.04|8.22|8.32|8.05|8.1|7.19|7.45|7.46|7.65|7.39|7|6.85|6.9|7|7|6.72|6.8|7.16|7.7|7.38|7.49|7.5|7.09|6.85|6.61|6.59|6.7|6.17|6.25|6.48|6.68|6.88|6.94|6.88|6.95|7.11|7.25|7.23|6.93|7.2|7.39|6.82|6.2|6.13|5.99|6.08|5.75|5.58|5.83|5.95|6.08|5.94|5.9|5.93|5.87|5.86||5.86|5.83|5.85|6|6.17|6.08|5.84|5.8|5.98|5.58|5.6|5.4|5.21|5.49|5.5|6.1|6.3|6.74|6.97|7.05|6.88|6.59|6.36|6.7|6.75|6.63|6.16|6.25|6.1|6.44|6.55|6.5|6.4|6.53|6.57|6.3|6.7|6.6|6.64|6.8|6.63|6.53|7.5|7.26|8.02
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.773|0.793|0.804|0.805|0.792|0.808|0.823|0.792|0.793|0.784|0.787|0.781|0.752|0.77|0.736|0.704|0.726|0.728|0.734|0.698|0.749|0.793|0.811|0.832|0.844|0.85|0.789|0.783|0.777|0.72|0.689|0.665|0.66|0.68|0.621|0.597|0.604|0.606|0.623|0.624|0.623|0.609|0.615|0.618|0.608|0.629|0.646|0.574|0.579|0.617|0.648|0.651|0.672|0.671|0.676|0.695|0.704|0.69|0.654|0.703|0.717|0.732|0.686|0.686|0.686|0.686|0.686|0.686|0.658|0.669|0.646|0.627|0.651|0.645|0.612|0.634|0.646|0.66|0.656|0.709|0.697|0.721|0.703|0.682|0.699|0.7|0.714|0.723|0.631|0.652|0.668|0.702|0.72|0.721|0.702|0.675|0.671|0.712|0.765|0.743|0.726|0.762|0.757|0.772|0.758|0.661|0.645|0.631|0.61|0.618|0.568|0.639|0.661|0.675|0.641|0.639|0.653|0.614|0.622|0.624|0.621|0.679|0.661|0.654|0.671|0.662|0.646|0.629|0.611|0.598|0.589|0.512|0.502|0.508|0.493|0.508|0.505|0.475|0.498|0.42|0.385|0.373|0.403|0.397|0.39|0.374|0.386|0.357|0.356|0.362|0.361|0.364|0.34|0.345|0.331|0.328|0.317|0.332|0.312|0.292|0.335|0.333|0.366|0.372|0.36|0.368|0.419|0.392|0.409|0.457|0.455|0.442|0.464|0.414|0.444|0.458|0.414|0.378|0.384|0.423|0.389|0.361|0.439|0.439|0.439|0.439|0.433|0.429|0.473|0.512|0.553|0.583|0.636|0.58|0.553|0.6|0.568|0.546|0.479|0.568|0.605|0.628|0.605|0.546|0.534|0.523|0.478|0.419|0.428|0.354|0.332|0.326|0.298|0.252|0.267|0.324|0.209|0.204|0.247|0.21|0.2|0.192|0.196|0.192|0.195|0.195|0.198|0.189|0.193|0.172|0.173|0.173|0.169|0.156|0.162|0.165|0.172|0.167|0.163|0.156|0.16|0.158|0.155|0.158|0.156|0.169|0.173|0.166|0.178|0.181|0.17|0.175
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.46|4.43|4.04|4.07|3.79|4.04|4.18|3.57|3.46|3.56|3.43|3.56|3.51|3.64|3.44|3.36|3.36|3.57|3.68|3.24|3.75|3.93|3.71|3.79|3.86|4|4.14|4.14|4.14|4|3.71|3.86|3.68|3.82|3.93|3.93|3.89|3.93|3.99|3.83|3.83|3.91|3.91|3.94|4.02|3.87|3.72|3.69|3.33|3.54|3.59|3.56|3.56|3.47|3.29|3.2|3.07|3.21|3.12|3.5|3.62|3.57|3.57|3.71|3.62|3.57|3.24|2.99|2.84|3.07|3.18|3.21|3.17|3.04|3.17|3.2|3.41|3.18|3.35|3.69|3.87|3.94|4.06|3.83|3.76|3.91|3.72|3.87|3.98|3.79|4.17|4.39|4.23|4.29|4.26|3.84|4.4|4.32|4.38|4.49|3.96|3.81|3.87|3.78|3.36|3.42|3.45|3.3|3.24|3.51|3.42|3.36|3.6|3.33|3.04|2.82|2.92|2.83|2.7|2.7|2.73|2.82|2.83|2.58|2.62|2.35|2.23|2.19|2.19|1.92|2.01|1.96|1.96|1.94|2.04|2.01|1.81|1.77|1.64|1.45|1.48|1.48|1.62|1.58|1.56|1.49|1.47|1.39|1.38|1.4|1.38|1.32|1.19|1.18|1.21|1.37|1.33|1.29|1.08|1.07|1.26|1.48|1.48|1.52|1.5|1.5|1.67|1.62|1.69|1.86|1.91|1.78|1.79|1.66|1.79|1.68|1.47|1.4|1.57|1.81|1.84|1.83|1.93|2.1|1.93|2|2.08|2.08|2.44|2.65|2.71|2.76|2.92|2.92|2.84|2.79|2.81|2.66|2.36|2.54|2.12|2.43|2.52|2.16|2.11|2.02|1.8|1.84|1.79|1.82|1.8|1.64|1.66|1.64|1.53|1.49|1.41|1.35|1.38|1.36|1.29|1.29|1.36|1.38|1.39|1.25|1.31|1.28|1.29|1.2|1.23|1.13|1.13|1.09|1.11|1.14|1.14|1.12|1.16|1.1|1.11|1.09|1.07|1.1|1.15|1.2|1.2|1.21|1.2|1.14|1.1|1.16
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|77.5|77.8|78.7|79.5|77.2|79.8|80|79.3|78.9|81.7|82.4|80.5|82.5|82.8|84.9|87|84|84.3|79.5|79.5|80|79|77|75.6|77.5|76.3|77.1|79.5|80.3|78.9|80.1|88|88.4|93|89.2|88.5|89.7|86.5|87.9|85|87|86.8|87.1|91.2|93.5|95.2|93.3|93.7|89|86.4||86.8|86.1|80|82.8|88|85.2|87.5|84.6|87.6|89.5|93|92.3|99.5|96|99|97|94.3|88.8|84.7|91.1|90.4|83.5|76.1|74.5|78.6|77.3|84.9|83.8|85|86.6|91.8|92.3|94.9|94.8|97.6|93.9|92.5|91.2|95|101|100|97|98.4|102|104|107.5|100|99.1|91.1|89.8||91.5|90|91.3|87.4|89|91|88.6|88|87|87|77|74.3|73.3|76.2|78.1|78.9|77|81|81.4|82||81.14|81.61|76.91|76.44|77.85|81.02|88.08|88.79|86.2|97.13|97.37|104.07|98.66|100.55|100.78|100.66|103.49|102.54|102.78|103.6|95.14|97.61|98.19|95.96|96.9|97.61|106.31|102.43|101.13|94.67|93.72|83.26|76.32|76.32|74.67|74.09|74.79|72.44|71.73|68.21|67.62|68.79|68.32|63.74|62.91|65.27|66.91|66.68|65.62|62.56|58.8|59.39|60.68|57.62|61.62|62.8|63.5|62.8|63.03|63.27|61.39|64.09|62.09|59.97|60.33|58.45|59.03|61.74|62.21|63.15|65.5|65.62|66.44|69.15|67.27|69.62|70.32|69.03|67.74|68.09|67.74|63.5|63.5||64.44|63.27|61.74|62.09|62.8|61.5|61.15|58.68|57.92|55.33|56.33|52.27|56.45|52.04|51.27|53.39|56.33|62.56|63.5|65.62|66.44|66.21|65.38|66.32|64.44|65.62|65.85|66.09|62.33|65.62|68.05|67.15|66.37|67.15|65.58|65.81|66.03|65.01|67.02|68.58|67.47|63.9|64.68|63.01|64.23
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|9.42|9.39|9.11|9.05|8.98|9.4|9.24|9.46|8.94|8.6|8.42|8.37|8.49|8.59|8.38|8.69|8.52|8.6|8.6|8.44|8.37|8.41|8.66|8.58|8.75|8.55|8.57|8.55|8.32|8.4|8.1|8.3|8.48|8.49|8.54|8.2|8.31|8.45|8.51|8.71|8.99|8.98|9|9.26|9.36|9.5|9.5|9.18|9.04|8.8||8.7|8.52|8.3|8.74|9.57|8.6|8.35|8.19|8.83|8.88|9.05|8.76|8.95|8.85|9.11|9.02|9|8.9|8.67|8.35|8.47|8.16|8.2|8.06|9.05|9|9.88|9.95|10|10|10|10.05|10.4|10.3|10.5|10.6|10.65|10.55|10.85|11.2|10.75|10.8|10.9|11|10.7|10.9|11|11|11.2|11.2||11.25|10.85|11.05|10.95|11.05|10.9|11.05|10.6|10.5|10.8|10.4|10.7|10.6|10.9|10.9|10.55|10.75|11.15|12.05|10.85|10.8|10.8|11|11.05|11.25|11.3|11.3|11.2|10.9|11|10.6|10.6|10.35|10.4|10.65|10.2|10.4|9.95|9.97|9.8|9.77|9.68|10.05|10.05|10.05|10.05|9.95|10.15|10|10|10.05|10.05|9.95|9.82|10|10.25|10.3|10.35|10.4|10.3|10.2|10.25|10.25|10.3|10.1|10.1|10|10.15|10.3|10.1|10.4|10.05|9.92|9.95|9.9|9.82|9.85|9.94|9.69|9.87|9.9|9.78|9.61|9.56|9.55|9.51|9.49|9.65|9.65|9.6|9.65|9.33|9.36|9.39|9.16|9.03|9.28|9.35|9.42|9.45|9.83|9.52|9.67|9.6||9.65|9.41|9.53|9.97|9.99|9.8|9.71|9.8|9.41|9.2|9.08|9|9.4|9.07|8.85|9.7|9.6|10.3|10.35|10.4|10.15|10.05|9.18|9.5|9.28|9.09|8.72|8.89|8.83|9.04|9|8.6|8.71|8.7|8.69|8.5|8.4|8.6|8.9|9.36|8.85|9.08|9.3|9.23|10
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|47.65|49.2|49.7|49.55|50.1|47.25|47.8|44.25|43.45|43.6|41.7|43.5|43.3|45.3|46.25|55.5|57|55.34|57.17|53.84|52.83|51.95|51.19|49.56|51.38|50.12|52.45|53.71|53.65|61.26|56.73|62.45|64.02|64.53|61.63|59.12|58.11|59.18|63.52|58.93|63.65|68.55|68.05|71.07|71.7|68.05|62.39|65.53|64.78|62.39||67.67|64.4|52.45|58.87|59.43|59.62|60.75|54.28|57.48|49.12|49.06|44.53|48.55|48.43|51.89|51.26|49.12|52.45|47.17|51.01|50.69|44.84|45.91|46.29|50.56|49.68|48.3|52.14|60.63|68.05|69.18|60.5|61.63|55.97|50.94|55.97|49.75|49.62|47.92|47.04|47.42|47.48|48.3|49.5|48.43|51.57|49.68|47.36|41.51|41.57|32.7|40.88|40.06|40|40.69|40.31|37.48|36.48|34.9|35.85|36.35|33.96|35.22|35.97|34.97|34.28|32.7|32.58|34.46|39.24|39.24|41.38|40.75|41.51|39.18|38.3|38.74|37.73|37.73|39.24|38.43|37.23|42.14|42.83|42.26|43.4|42.26|42.51|41.63|41.26|40.19|42.33|40|37.55|36.67|37.61|36.73|35.72|37.48|37.55|38.68|36.48|35.91|36.1|35.22|35.35|37.23|38.05|38.18|37.73|35.47|35.47|36.48|35.47|33.65|33.71|35.53|36.54|37.11|38.05|38.87|39.62|38.99|40|39.12|39.37|39.62|40.88|41.38|43.27|43.52|44.4|42.77|40.88|41.32|42.14|47.29|47.17|47.8|49.43|46.79|44.53|44.28|45.28|44.9|42.95|42.83|43.4|44.9|42.64|39.87|41.51|41.13|40.25|43.33||44.02|43.9|46.16|45.09|45.79|44.9|44.65|42.58|42.77|42.58|40.88|38.99|40.88|39.5|38.49|44.02|46.16|49.18|50.94|54.09|56.23|53.02|53.9|54.78|56.98|56.35|54.97|56.23|55.12|57.97|57.29|54.03|53.63|51.23|48.14|50.54|52.43|52.37|58.66|58.89|54.89|57.63|61.75|58.32|61.75
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4200|4253.5498|4280|4348|4253|4316.9502|4275.0498|4335.9502|4319|4389|4279.9502|4332.6001|4272.4502|4301.3999|4264.75|4350|4400|4472|4510.0498|4502|4471|4567.5498|4730|4795|4735|4747|4691.8999|4737.9502|4720.1001|4759.3501|4520.0498|4547|4581.8999|4670|4724.9502|4708|4704.8999|4470|4180.1001|4400|4356.0498|4477|4430|4444.2002|4390|4473.0498|4493.7998|4460|4356.0498|4170|4402.1499|4445|4511.6001|4570|4617.7002|4675|4682.0498|4719|4676.5498|4729.0498|4650.0498|4770|4621.0498|4789.9502|4924|4999.8999|4884.8999|4999|5015|4800|4748.0498|4826|4801|5111|5065|5400|5499|5100.0498|5052.9502|5175|4665|4600|4528|4527|4430|4392.7998|4539|4549.9502|4439.2002|4705|4400|4331|4601.1499|4889|4948|4860|4848.5|4540|4099.9502|4193|4050|4200|3305|3417|3406.75|3491|3361|3338|3265|3173|3277.1001|3524.95|3153.05|3303|3390|3045|2830.95|2814.8|2808.1001|2826.6001|2808.95|2800|2681.5|2730|2610.1001|2550.05|2546|2525|2241.05|2295.95|2293.7|2194.1001|2089.1001|2290|2134|2029.8|2050.55|1995.05|1999.95|1950|1862|1904.95|1903.95|1924.1|1892.2|1939.8|1954.95|2000|1894.65|1920|1959.35|1930|1955|2008|1995.95|2053|2097.1001|2100|2088|2053.25|2083|2038|1949|1956|1910|1949.95|1938|2019|2066|2080.05|2090|2065.05|2126|2270|2063|2099.3501|2089.3999|2099.95|2133.95|2199|2279.95|2112.05|2200|2464|2310|2160.05|2100.25|2100.05|2230.55|2265|2181|2140|2179.95|2138.3501|2109.95|2058.8501|2001|2093.95|2098|2010|2020.05|1999.95|1985|2085|2185.05|2224.6001|1850|2330|2322|2441.3999|2550|2490|2404.2|2475|2391|2418.8501|2340.05|2190.1001|2208.8999|2200|2244|2221.5|2250.5|2250|2200.05|2149|2113.95|2145|2200|2224.95|2224|2380|2360.1001|2390|2318.1001|2335.75|2349|2365|2360|2305.6001|2350|2400|2400|2350|2380.2|2411|2471.1001|2502|2545|2554.95|2481.05|2529
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.197|0.201|0.197|0.199|0.19|0.186|0.181|0.18|0.18|0.179|0.18|0.183|0.186|0.186|0.178|0.176|0.187|0.187|0.184|0.181|0.189|0.198|0.191|0.191|0.195|0.185|0.194|0.191|0.194|0.188|0.179|0.171|0.166|0.167|0.151|0.147|0.151|0.143|0.151|0.155|0.155|0.15|0.152|0.153|0.15|0.152|0.151|0.15|0.145|0.145|0.145|0.146|0.141|0.14|0.139|0.137|0.137|0.14|0.135|0.141|0.15|0.154|0.146|0.146|0.146|0.146|0.146|0.146|0.138|0.138|0.142|0.139|0.139|0.137|0.126|0.154|0.159|0.153|0.164|0.184|0.183|0.195|0.189|0.184|0.191|0.186|0.187|0.192|0.18|0.186|0.194|0.232|0.233|0.241|0.209|0.192|0.199|0.203|0.198|0.186|0.181|0.184|0.171|0.17|0.17|0.165|0.158|0.15|0.146|0.153|0.141|0.162|0.16|0.162|0.155|0.161|0.16|0.156|0.16|0.151|0.148|0.159|0.161|0.158|0.167|0.174|0.165|0.155|0.152|0.144|0.152|0.144|0.141|0.136|0.13|0.122|0.124|0.117|0.116|0.104|0.104|0.103|0.116|0.116|0.115|0.11|0.111|0.108|0.107|0.108|0.104|0.104|0.102|0.103|0.097|0.091|0.089|0.094|0.086|0.086|0.089|0.097|0.1|0.09|0.087|0.089|0.095|0.096|0.096|0.109|0.105|0.106|0.112|0.105|0.115|0.105|0.096|0.09|0.098|0.11|0.106|0.106|0.11|0.124|0.117|0.117|0.126|0.123|0.13|0.144|0.144|0.166|0.174|0.174|0.183|0.189|0.185|0.18|0.18|0.199|0.188|0.204|0.207|0.204|0.194|0.196|0.187|0.185|0.191|0.185|0.178|0.177|0.165|0.164|0.168|0.226|0.176|0.168|0.227|0.173|0.173|0.167|0.177|0.185|0.171|0.178|0.167|0.18|0.199|0.178|0.181|0.174|0.168|0.145|0.159|0.15|0.15|0.145|0.141|0.141|0.139|0.137|0.135|0.131|0.123|0.132|0.135|0.127|0.132|0.118|0.115|0.116
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|53|54.1|54.4|52.7|52.1|52.5|54.5|53.7|54|53.6|50.8|50.6|51.5|51.6|51.4|49.7|48.85|48.1|46.85|47.1|46.15|47.8|48.4|47.35|47.5|46.5|46.85|49.6|48.4|48|47|48.3|49|48.5|48.7|47.85|48.9|52.3|50.7|50.1|49.6|46.75|46.8|46.7|47.8|50.3|49.5|49|47|45.8||46|45.5|45|46.3|47|47|46.8|47.8|48.15|49.55|50.4|49.1|51.2|52|53.3|50.8|50.1|48.45|48|49.25|49.3|48.5|47.8|46.6|51.3|48|49.5|49.3|55.2|54.9|58.6|59.1|60.7|59.8|61.5|62.1|61.9|60.4|57.5|56.5|57.5|59.5|59.9|58.47|58.96|60.13|60.82|59.06|55.15|55.06|56.4|55.94|56.13|55.64|53.69|53.69|54.47|53.69|53.3|53.79|53.98|48.13|48.91|47.64|46.76|48.61|47.93|46.37|52.52|54.67|54.47|54.67|55.55|56.62|57.99|56.91|57.11|59.25|60.13|59.06|59.74|58.96|57.6|57.4|58.08|57.89|58.38|58.57|57.79|57.11|60.82|61.11|60.13|63.45|62.09|64.14|65.21|63.26|63.45|62.48|63.94|64.04|63.94|63.45|60.72|61.5|63.75|61.5|61.6|60.23|57.4|56.42|58.96|59.55|60.04|58.28|57.11|59.25|60.33|62.28|61.21|62.48|62.67|63.65|62.57|65.89|64.43|63.84|65.89|66.38|66.38|68.82|72.43|71.26|73.51|68.53|70.77|73.02|75.17|75.17|73.7|77.7|76.63|79.46|77.12|73.7|73.12|69.31|75.85|76.05|75.46|75.36|75.36|73.21|75.07||74.19|69.6|70.29|69.11|66.28|62.96|61.99|59.55|60.52|59.55|61.01|61.11|61.7|60.04|61.99|64.23|65.4|66.38|62.57|63.16|61.89|61.01|63.06|66.67|66.97|67.16|66.87|64.62|63.45|65.01|66.28|65.8|66.09|65.89|60.72|61.21|61.89|61.5|65.4|65.6|61.01|63.94|63.55|60.23|65.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.4|0.39|0.405|0.405|0.39|0.395|0.41|0.415|0.38|0.39|0.38|0.38|0.4|0.395|0.4|0.42|0.41|0.475|0.46|0.47|0.465|0.47|0.49|0.475|0.48|0.48|0.44|0.435|0.42|0.43|0.415|0.44|0.425|0.43|0.41|0.4|0.375|0.4|0.425|0.435|0.41|0.405|0.405|0.385|0.395|0.37|0.38|0.345|0.36|0.33|0.335|0.345|0.34|0.365|0.405|0.465|0.44|0.415|0.405|0.495|0.49|0.5|0.46|0.48|0.52|0.57|0.59|0.58|0.53|0.51|0.51|0.53|0.475|0.48|0.47|0.56|0.53|0.49|0.51|0.54|0.5|0.53|0.61|0.62|0.62|0.62|0.72|0.64|0.65|0.61|0.64|0.66|0.57|0.6|0.54|0.48|0.51|0.51|0.53|0.45|0.46|0.45|0.44|0.47|0.45|0.47|0.51|0.44|0.41|0.47|0.45|0.49|0.5|0.59|0.61|0.61|0.63|0.61|0.59|0.61|0.61|0.6|0.68|0.72|0.75|0.72|0.66|0.63|0.62|0.63|0.65|0.63|0.63|0.65|0.65|0.65|0.7|0.69|0.59|0.62|0.54|0.5|0.53|0.57|0.61|0.63|0.67|0.62|0.74|0.71|0.77|0.74|0.72|0.7|0.74|0.72|0.67|0.8|0.68|0.68|0.61|0.49|0.53|0.47|0.41|0.41|0.32|0.31|0.32|0.33|0.3|0.29|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.29|0.32|0.31|0.3|0.28|0.28|0.29|0.28|0.29|0.29|0.3|0.32|0.31|0.34|0.32|0.3|0.29|0.3|0.3|0.27|0.29|0.3|0.29|0.34|0.34|0.33|0.34|0.34|0.29|0.3|0.33|0.34|0.3|0.28|0.28|0.26|0.26|0.25|0.25|0.24|0.25|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.23|0.24|0.23|0.24|0.25|0.28|0.28|0.29|0.28|0.28|0.29|0.28|0.28|0.3|0.32|0.33|0.35|0.33|0.33|0.34
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.214|2.157|2.101|2.151|2.119|2.201|2.094|1.963|2.051|2.101|2.101|2.126|2.326|2.326|2.207|2.283|2.32|2.295|2.289|2.308|2.314|2.251|2.257|2.314|2.239|2.188|2.113|2.527|2.515|2.508|2.477|2.652|2.546|2.558|2.54|2.339|2.496|2.452|2.684|2.678|2.602|2.546|2.584|2.464|2.521|2.477|2.42|2.301|2.314|2.257|2.364|2.326|2.232|2.151|2.038|2.025|2.126|2.101|2.069|2.119|2.138|2.314|2.351|2.364|2.383|2.251|2.257|2.27|2.138|2.195|2.145|2.082|2.113|2.207|2.107|2.27|2.301|2.383|2.295|2.452|2.464|2.408|2.521|2.533|2.477|2.289|2.54|2.665|2.759|2.634|2.615|2.696|2.621|2.552|2.602|2.546|2.648|2.513|2.673|2.844|2.887|2.93|2.881|3.133|3.188|3.065|3.102|2.998|2.985|2.961|2.924|3.182|3.261|3.065|3.01|2.869|2.985|2.992|2.851|2.661|2.642|2.679|2.752|2.82|3.102|2.955|2.9|2.783|2.881|2.979|3.065|3.016|2.844|2.74|2.838|2.832|2.863|2.979|3.022|2.851|2.679|2.734|2.734|2.532|2.667|2.673|2.55|2.549|2.219|2.159|2.063|1.955|2.033|2.099|2.021|1.919|2.081|2.195|2.261|2.159|2.165|2.351|2.441|2.459|2.591|2.675|2.645|2.567|2.723|2.885|2.849|2.753|2.783|2.717|2.879|2.693|2.567|2.483|2.411|2.651|2.681|2.639|2.489|2.687|2.549|2.513|2.633|2.549|2.933|2.963|3.107|3.67|3.682|3.586|3.467|3.287|3.203|3.299|3.143|3.362|3.232|3.161|3.22|3.031|2.865|3.054|3.031|3.125|3.338|3.469|3.279|3.196|3.113|3.042|3.031|3.054|2.8|2.729|2.717|2.741|2.664|2.681|2.711|2.675|2.545|2.539|2.545|2.604|2.569|2.51|2.397|2.397|2.35|2.285|2.226|2.084|2.22|2.214|2.19|2.06|1.989|1.941|1.77|1.793|1.799|1.9|1.823|2.007|1.965|2.03|2.107|2.149
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|666.35|680|673|650.1|628.8|659.95|654.3|620|618.95|593.6|585|561|599|627|591.95|630.2|561|565|549|534.6|542.8|544.4|546.4|530.1|625.75|517.45|485.85|492|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|53.91|53.34|50.69|49.65|50.12|50.79|51.07|50.6|47.29|45.49|45.49|46.06|46.81|46.62|46.53|46.15|45.3|45.21|45.4|45.3|44.54|45.02|45.02|45.96|45.77|45.58|46.25|47.29|45.49|45.77|44.54|44.73|45.58|46.06|45.58|43.79|42.09|41.9|42.65|42.75|43.98|43.13|43.22|43.03|41.99|41.61|41.42|40.48|40.76|39.63||40.38|39.82|39.34|40.95|41.05|42.37|42.18|39.82|41.52|39.72|40.76|39.91|44.26|43.98|44.64|45.21|45.02|45.21|43.5|45.4|45.11|40.76|41.71|38.4|42.37|41.42|43.41|43.31|46.15|45.02|46.53|45.49|45.87|47.1|47.67|49.84|49.46|50.6|48.61|49.37|49.56|49.65|50.88|50.5|51.26|51.45|50.69|51.45|51.26|51.73||51.54|51.26|51.92|51.45|51.83|52.77|52.39|51.64|51.45|52.58|50.22|53.43|52.11|52.96|52.58|50.5|50.12|51.07|51.83|52.02|52.68|53.34|54.76|54.29|55.33|53.15|53.25|55.04|55.42|29.5|30.15|30|29.2|28.9|29.2|28.95|29.05|28.65|28.3|27.2|28|27|28|27.5|27.35|26.85|26.35|27.2|27.85|28.1|28|27.75|27.35|27.5|28|28.6|29.2|29.4|28.85|28.5|27.65|27.5|27.7|26.9|27.1|27|27.7|27.5|28.1|27.65|27.25|26.6|26.7|26.4|25.75|25.8|25.2|24.2|23.95|25.35|25.5|25.6|25.4|25.8|26.2|25|27.1|27.6|27.35|27.65|27.85|28.55|28.1|28.8|28.5|27.9|27.9|28|27.35|28.3|29|27.9|28.25|27.55||27.25|25.9|26.25|26.9|27.1|27.55|26.7|27.4|26.85|26.7|25.65|25.2|26.9|26.5|26.7|27.9|29.2|28.45|28.3|27.35|29|27.05|27.6|26.1|25.75|27|26.2|25|25|25.3|26.8|27.1|26.7|28.2|26.8|24.6|22.75|24.25|25.6|26.3|24|25.55|26.95|26.2|28.15
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|16.14|14.55|13.29|13.02|12.74|12.73|12.43|12.63|12.76|13.49|12.47|14.2|14.17|13.98|13.7|14.19|13.94|14.61|13.53|12.56|12.87|12.69|12.32|12.84|12.79|13.06|14.51|14.86|11.94|11.15|10.48|11.15|11.09|11.9|11.32|11.06|12.79|13.21|13.44|14.02|14.98|14.54|15.32|15.56|15.43|15.09|14.63|13.12|13.53|12.45|12.51|12.37|11.04|11.05|11.94|12.49|12.11|12.63|12.05|11.92|13.18|14.78|15.05|14.9|15.24|15.15|14.87|14.92|14.59|14.26|14.95|15.01|13.79|15.15|14.92|16.02|16.44|17.76|17.34|18.45|18.8|18.61|18.18|19.32|18.4|18.77|18.44|18.03|19.61|20.63|17.96|18.61|18.65|18.61|18.22|17|18.24|17.59|17.52|17.63|17.71|17.9|16.46|17.74|17.77|18.72|18.57|19.04|20.01|19.54|19.42|19.47|19.12|20.96|19.25|19.6|18.41|17.72|19.67|19.93|19.99|19.54|20.58|20.48|21.78|23.89|22.92|21.59|21.62|21.7|22.99|23.6|22.78|21.41|20.29|20.82|19.85|18.91|19.74|20.9|20.05|20.52|19.92|18.87|18.39|17.45|17.98|17.69|16.76|14.39|14.1|15.15|15.25|15.22|14.96|15.38|14.32|14.65|14.08|15.27|14.93|15.43|15.52|15.04|15.58|15.45|15.61|15.96|16.67|15.81|16.02|15.72|15.69|16.56|16.7|16.54|16.22|15.29|14.79|15|15.22|13.7|14.54|14.26|13.59|12.74|13.63|13.35|13.92|14.12|14.74|15.24|15.18|15.07|14.83|14.62|14.6|13.84|14.39|13.4|13|13.53|12.84|12.05|11.99|12.64|13|13.26|13.91|13.52|12.91|13.03|12.92|12.15|12.64|12.76|11.73|11.05|10.85|11.39|11.31|12.79|13.14|13.06|13.02|14.47|14.37|14.31|21.03|20.72|24.33|24.94|25.28|24.54|25|23.75|23.97|24.72|24.24|23.21|23.01|23.04|22.72|22.23|22.35|24.8|23.18|23.38|23.44|23.46|23.29|23.22
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|756.45|748|662|657|634|636|701.9|741.4|695|674.8|699|795.9|852|880|842.5|855|826.9|809.2|803.9|775.6|832.8|814.1|794.55|800|797|766|739.95|712|695|685|654|691.1|698|756|750|693.3|717.4|678|690|675.95|633.15|612.6|649.4|647.6|620|650|667.85|579.05|597.45|612|683.95|703.3|712.1|663.9|726|730.15|708.75|705.45|654|710.5|690.8|659.5|647.5|683.7|716|746.1|735.95|747.75|796|720|708.4|735.9|722|777.25|733.6|796.8|794|738.3|722|672.5|633|644.9|600|598.5|577.9|587.7|595.5|595|555|560.9|594.6|559.65|556.75|582.85|578|549.85|558|576.95|628.3|635|623.85|615.95|582.7|589|585.5|573|493.1|482.1|445|455|440|455|451.35|443.3|458.3|462|422|414.6|400|391.1|398.1|408|395|408|397.45|381.2|388.65|388.75|397|393.7|394.9|375|370|375.95|383|356.8|368.5|391|394.3|402.25|340|284.8|299|272|285|278.05|246.2|234|219.8|214.7|205|191.4|193|191.85|204|205.7|221.4|224.85|240.55|239|240.1|225.5|221.25|220|224.65|226.75|216.65|217|215|207.1|190.95|196|195.45|180|210|211|204.55|197|203|182.2|203.5|212|233|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.9|2.88|2.84|2.86|2.82|2.86|2.96|2.84|2.84|2.8|2.76|2.76|2.78|2.6|2.5|2.4|2.64|2.52|2.58|2.22|2.52|2.62|2.6|2.9|3.04|3.14|3.24|3.28|3.2|3.12|3.04|2.94|2.88|2.9|2.92|2.68|2.78|2.72|2.86|2.82|3.06|2.9|2.72|2.7|2.7|2.5|2.6|2.62|2.42|2.3|2.56|2.4|2.5|2.8|2.68|2.64|2.6|2.62|2.42|2.44|2.38|2.44|2.36|2.36|2.36|2.4|2.26|2.26|2.16|2.28|2.16|2.14|2.24|1.89|1.9|1.97|1.97|1.96|1.87|1.85|1.89|1.81|1.8|1.8|1.7|1.75|1.79|1.94|1.93||1.93|2.04|2.02|1.99|2|1.91|1.91|1.89|2|1.93|1.95|1.98|1.95|1.92|1.98|1.8|1.81|1.8|1.83|1.85|1.8|1.91|1.91|1.9|1.96|1.97|1.99|2|1.84|1.76|1.79|1.82|1.78|1.78|1.71|1.75|1.54|1.47|1.38|1.34|1.37|1.32|1.33|1.33|1.35|1.32|1.26|1.27|1.26|1.25|1.14|1.12|1.16|1.07|1.09|1.09|1.08|1.06|1.04|1.03|1.04|1.02|1.02|1|1.02|1|1.03|1.02|0.965|0.94|1|0.99|0.995|1.02|1.01|1|1.03|1|1|1.05|1.03|1.04|1.01|1.01|1.03|1.05|0.955|0.945|1.03|1.12|1.16|1.05|1.06|1.03|0.925|0.875|0.87|0.88|0.9|0.905|0.92|0.905|0.9|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.29|4.29|4|3.67|3.66|3.74|3.85|3.53|3.44|3.4|3.18|3.24|3.34|3.23|3.36|3.48|3.39|3.34|3.31|3.44|3.53|3.23|3.4|3.29|3.28|3.14|3.21|3.19|3.55|3.55|3.46|3.68|3.68|3.8|3.75|3.83|3.75|4|4.09|4.18|4.06|3.89|4.02|4|4.35|4.4|4.38|4.08|4.16|3.65|3.78|3.94|3.76|3.89|4.14|4.55|4.66|4.38|4.4|4.88|5|5.52|4.81|5.03|4.86|5.27|5.4|5.12|4.53|4.39|4.64|4.43|4.1|4.5|3.85|4.96|4.91|5.47|5.71|6.09|5.79|6.69|6.84|7.28|7.37|7.65|7.88|8.18|8.6|8.23|8.7|9.2|8.95|9.65|8.51|7.41|6.3|6.14|6.49|5.9|5.76|5.35|5.69|5.98|5.89|6.35|6.5|6.32|6|5.99|5.88|7.54|8.13|7.8|7.86|7.78|7.85|7.61|7.6|7.72|7.68|8.03|8.4|8.81|9|8.7|9.8|9.85|9.35|9.04|9.86|10.1|10.46|10.76|10.12|10.4|10.76|10.7|11.1|11.9|10.56|10.16|11.18|11.4|11.12|10.62|11.3|11.22|11.5|12.4|13.14|11.94|11.6|12.42|12.34|12.3|12.86|14.6|12.8|12.5|12.58|12.64|12.3|13.1|13.1|12.68|11.5|10.3|10.58|11.4|11.48|11.48|11.32|10.26|10.1|8.9|7.39|8.2|8.8|9.3|9.41|9.12|10.3|10.1|12.3|11.5|12.18|10.78|10.46|10.5|10.5|9|9.1|8.3|8.75|8.08|8.19|8.3|7.41|8.35|9.15|8.71|8.71|8.74|8.3|9.09|8.44|8.18|7.49|7.18|7.2|7|6.75|6.8|6.8|6.41|6.75|6|5.8|5.82|5.75|5|5.02|5.16|4.92|4.61|4.34|4.5|4.23|4.33|4.52|4.3|3.88|3.72|3.98|4.05|4|4.1|4.24|4.16|4.43|4.1|3.9|4.06|4.2|4.27|4.68|4.18|4.38|4.34|4.06|4.28
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|33.34|31.58|28.92|29.09|28.95|28.55|29.39|29.04|29.3|28.53|28.81|29.69|31.47|32.24|32.88|33.32|32.14|33.35|31.94|32.7|32.33|33.95|33.86|34.09|33.51|32.88|33.41|34.85|31.47|30.96|31.49|30.68|31.82|33.28|31.03|30.87|31.45|31.84|36.03|34.89|35.94|34.47|35.82|32.43|33.55|31.99|30.38|27.5|27.54|26.89|27.36|28.77|27.54|28.96|30.87|32.5|35.19|32.89|33.41|34.03|33.77|35.34|35.12|34.12|33.41|33.81|34.12|32.71|30.52|30.04|30.17|28.68|29.82|30.74|29.82|30.74|34.2|34.91|34.64|37.93|39.03|39.07|38.37|38.24|37.27|35.08|39.55|39.56|39.38|37.95|39.73|40.86|38.43|39.47|38.21|37.6|39.03|36.73|40.12|42.47|41.86|40.3|41.43|43.25|42.9|40.6|43.43|43.29|43.25|42.56|41.43|42.6|43.47|42.38|40.99|41.86|43.73|43.12|40.51|39.64|40.9|41.9|43.21|44.77|44.56|44.42|45.34|45.42|43.99|45.9|48.6|47.73|46.51|46.9|46.73|45.34|43.56|48.34|48.34|47.13|45.35|43.24|43.45|42.33|43.89|46|43.84|42.98|39.48|39.96|37.23|36.46|38.27|39.74|40.34|41.21|39.31|40.86|43.45|44.06|43.19|44.92|45.79|45.79|50.11|47.95|45.79|48.81|48.16|46.87|48.16|47.3|44.49|44.27|45.35|42.33|41.47|41.64|43.19|46.22|47.51|45.79|48.38|48.59|49.67|46.22|47.95|44.92|45.57|44.27|47.51|49.19|48.98|46.4|43.61|43.18|46.4|40.9|40.47|44.9|40.21|37.55|36.26|36.95|36.52|36.69|35.23|35.92|37.38|35.32|32.65|31.79|31.71|31.45|31.54|30.07|30.07|29.56|29.65|31.36|30.33|31.19|31.88|29.47|27.93|28.53|27.5|26.64|26.64|27.84|23.8|24.66|26.47|23.97|24.15|23.72|23.2|23.63|23.72|23.89|21.65|21.7|21.27|21.48|20.3|20.34|21.45|20.47|18.98|19.57|18.81|19.36
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3650|3759|3860|3905|3786|3829|3990|3900|4000|3759|3600|4001|3955|4100|4179|4215|4328|4290|4196|4280|4140|4001|4098|4000|3964|4113|4075|4075|4034|3800|3900|4047|3966|4199|4200|3979|3850|4077|4080|4120|4200|4350|4400|4290|4102|4102|4258|4100|4248|3900|4050|3787|3800|3426|3650|3892|3680|3620|3500|3565|3700|3545|3375|3400|3210|3265|3202|3105|3080|3050|3142|3172.3401|3237.8799|3202.6599|3179.1899|3422.76|3468.74|3365.05|3418.8501|3423.74|3208.53|3149.8401|2934.6299|2957.1299|3008|3178.21|3206.5801|3264.29|3277.01|3374.8301|3521.5601|3505.9099|3565.5801|3492.21|3389.5|3345.48|3316.1399|3453.0801|3453.0801|3433.52|3640.8999|3277.99|3423.74|3345.48|3247.6599|3267.22|3267.22|3354.29|3343.53|3288.75|3281.8999|3362.1101|3198.75|3316.1399|3375.8101|2934.6299|3088.21|2980.6101|2814.3101|2895.5|3060.8201|3029.52|3048.1101|3081.3601|3127.3401|3071.5801|3060.8201|3056.9099|2951.26|2966.9099|2954.2|2913.1101|2958.1101|2911.1599|2938.55|2922.8899|2910.1799|2866.1599|2885.72|2835.8301|2929.74|2812.3601|2783.01|2758.5601|2748.77|2753.6599|2724.3201|2714.54|2768.3401|2666.6001|2631.3899|2685.1899|2685.1899|2680.3|2692.04|2655.8401|2636.28|2644.1001|2699.8601|2569.76|2562.9099|2540.4099|2470.96|2416.1799|2524.76|2528.6799|2317.3799|2388.79|2445.53|2416.1799|2396.6201|2386.8301|2437.7|2337.9199|2356.51|2327.1599|2298.8|2152.0601|2156.96|2336.95|2277.28|2269.45|2303.6899|2200.97|2257.71|2226.4099|2314.45|2169.6699|2172.6101|2298.8|2412.27|2465.0901|2579.54|2518.8899|2408.3601|2413.25|2347.71|2337.9199|2357.49|2444.55|2250.8601|2130.54|2269.45|2127.6101|2039.5699|1926.1|1778.39|1736.3199|1798.9301|1748.0601|1770.5601|1711.87|1638.5|1629.7|1574.92|1603.29|1522.1|1501.55|1559.27|1508.4|1511.34|1491.77|1498.62|1517.21|1492.75|1501.55|1506.4399|1559.27|1577.85|1545.5699|1579.8101|1565.14|1550.46|1586.66|1545.5699|1555.36|1589.59|1629.7|1506.4399|1493.73|1479.0601|1466.34|1423.3|1431.12|1408.62|1410.58|1428.1899|1428.1899|1452.64|1409.6|1378.3|1374.39
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|861.05|900.4|909|889.9|879.9|899.95|880|835|904|873.55|982.05|1014.95|1024.95|1025.95|1025|1074.05|1073.9|1115|1076.05|1076|1135.55|1120.25|1066.25|1080.2|1100|1050|1027.6|1049.9|1120|1096.8|919.95|876.55|905.45|916.65|940.25|923.9|874.15|907|929.55|908|882|861.7|904.4|925.4|941.35|966|1035|1004|1157|1077.95|860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.39|6.18|6.04|5.62|5.66|5.64|5.54|5.56|5.64|5.56|5.42|5.9|6.06|5.83|5.6|5.58|5.46|5.5|5.24|5.43|5.61|5.49|5.76|5.96|5.68|5.85|5.91|5.61|5.43|5.76|5.84|5.8|5.89|5.78|5.81|5.71|5.82|6.01|5.87|5.83|5.96|5.8|6.15|6.09|6.04|6.13|6.32|6.84|6.85|6.54|6.26|6.17|6.05|6.24|6.01|6.23|6.15|6.13|5.94|6.28|6.48|7|6.63|6.7|6.52|6.61|6.36|6.2|6.61|6.66|6.51|6.08|6.39|5.92|6.45|6.6|6.98|6.57|6.31|6.76|6.79|6.49|6.53|6.41|6.4|6.35|5.9|6.06|6.2|6.47|6.62|6.59|6.46|6.7|6.54|6.41|6.14|5.6|5.15|5.08|5.32|5.05|5.03|5.31|5.44|5.17|5.24|5|5.28|5.04|5.14|5.43|5.47|5.52|5.75|5.88|6.21|6.14|5.96|6.32|6.34|5.96|5.73|6.05|6.22|6.37|6.16|6.15|6.11|6.25|6.29|6.4|6.7|6.82|6.97|7.01|7.11|7.11|7.1|7.13|6.98|6.69|6.36|6.62|6.99|6.62|6.83|6.19|6.13|6.25|6.26|6.64|6.41|6.19|6.38|6.5|6.82|7.06|7.23|7.49|7.33|7.42|7.02|7.61|7.14|7.43|7.55|7.4|7.4|7.48|7.55|7.82|7.68|7.93|8.01|7.53|7.45|6.96|6.64|6.71|7.06|7.29|6.49|6.8|6.68|6.65|6.89|6.1|6.56|6.7|6.86|6.84|6.7|6.97|6.34|6.04|5.94|6.05|6.47|6.69|6.42|6.61|6.95|6.96|7.2|7.43|7.54|7.78|7.5|7.28|7.35|6.81|7.11|7.08|6.72|6.59|6.32|6.09|6.44|7.15|6.98|7.06|7.14|7.67|7.66|7.86|7.64|7.69|7.89|7.55|7.23|7.97|7.97|7.71|8.01|8.16|7.63|7.23|7.1|7.05|7.13|6.86|6.87|6.91|6.82|6.86|6.98|6.6|6.73|6.77|6.64|6.72
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.1|4.76|4.7|4.63|4.46|4.54|4.85|5.16|4.96|4.98|4.86|5.11|5.35|5.4|5.49|5.48|5.11|5.16|4.98|5.14|5|5.17|5.41|5.3|5.3|5.1|4.89|4.91|4.53|4.7|4.55|4.57|4.71|4.75|4.79|4.53|4.74|5.02|5.39|5.64|5.6|5.74|5.5|5.92|5.5|5.95|6.3|6.37|6.4|5.96|5.98|6.43|6.64|7|7.65|8.03|7.94|7.87|7.55|7.8|6.76|7.02|6.99|7.67|7.75|8.36|8.05|8.28|6.9|6.9|7.18|7.65|6.6|7.25|6.44|8.02|8.24|8.1|8.14|8.24|7.91|7.9|8|8.44|8.14|8|7.81|9.09|9.45|8.98|10.2|10.74|10.2|10.68|9.27|9.4|8.9|8.95|9.16|9.29|8.48|8.53|8.74|9.27|9.1|9.38|9.65|9.46|9.18|9.06|9.51|9.8|10.1|9.92|10.5|10.48|11.24|10.4|10.16|10.1|9.85|10.1|10.44|9.58|8.75|8.79|7.23|7.08|7|6.93|6.65|6.9|6.54|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|90.44|88.05|88.03|87.99|87.2|86.64|83.8|84.07|81.61|82|89.6|92|91.2|90.5|92.4|93.6|90.35|93.2|95.35|93.8|93.78|95.97|93.2|91.75|92.09|92.6|89.5272|91.5167|88.7115|86.543|80.9724|83.9566|82.3651|79.7091|77.829|83.6284|78.2866|71.8207|73.1935|73.6113|73.3725|72.2186|73.6113|71.4129|75.7898|75.1432|67.6428|61.4654|61.4654|58.0932|60.6796|63.2659|284.05|289.05|297|300|302|294.9|284.95|293.15|296|297.05|305|292.65|310.05|295.65|285.2|265|265|252.35|254.5|262.65|257.15|259.95|270|266|296.4|271.1|275.05|271|268.2|284.85|258|264.3|266.4|269|279.9|283.35|266.5|250|272|285|308.6|284|289|277.25|279.9|271|278|292.4|279.9|280|267|290|307.95|291.2|257.7|261|259.5|270.1|276.85|290.8|281|283|289|339.4|322.75|329.7|317.6|339|332.5|304|337.55|320.05|299.5|290.4|306.95|290|268.15|273.5|286.05|281|260|281.45|282.4|260.3|262.3|274.85|254|253|230|228.55|228.1|222.3|213.4|219.8|203.15|187.15|195.05|193.75|188.1|185.05|183.2|175|154.1|155.7|153.9|149.1|151|167.6|166.7|162|159|156|163|149.3|142|135.4|126.6|125.3|116|114|115|111|116|124|110|103|117.7|113|118|130|130.4|128.8|121.45|128|123.7|131|128|137.9|130.4|131|121|121.75|102.5|105.75|100|96|96|95.95|94|96.05|91.4|86.25|88|78.7|78.8|78.3|73.3|61.95|61.15|62.85|61.25|63.45|62.95|64|61|62|62.9|64.8|64.55|65.5|63|64.55|68.1|62.95|60.65|61.85|59|58.1|63|56.55|59.5|57|54.1|60.75|63.25|68.05|60.35|58.2|60.5|57.5|58.15|57|55.5|50.15|55.25|54.2|50.75|48.3|50.1|50.25
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|39.1381|36.063|37.1812|36.2959|35.5505|36.3425|34.8516|34.2924|33.7333|32.8481|32.8015|33.8731|34.4322|35.83|33.6867|34.7584|34.572|34.7584|34.8516|36.3425|36.9948|35.5971|35.2243|35.5505|36.3425|34.6652|32.1492|31.4503|30.3786|30.1923|28.4217|30.0991|29.074|28.9808|29.2604|28.049|26.8376|28.049|27.7694|29.7263|30.3786|31.9628|30.9378|30.565|30.8446|33.081|31.2639|30.7514|30.2854|28.6081||29.8195|25.2068|23.7158|27.9558|28.6547|29.9593|29.1206|30.1923|36.063|26.8842|28.4217|26.2785|27.1171|26.2319|26.2785|23.7624|23.6692|22.8306|21.8987|22.6442|22.2715|20.5475|19.9418|19.5225|21.3862|23.11|23.11|23.01|25.32|25.84|25.65|25.7|25.6|25.03|25.41|27.18|26.85|28|28.96|29.34|28.29|27.42|28.72|27.81|28.19|29.44|28.19|27.81|27.52|27.04|28.1|26.99|27.33|27.33|27.52|28.1|27.38|27.81|26.13|26.51|26.32|23.97|24.36|24.79|25.41|25.65|25.51|27.23|26.71|31.16|30.11|32.03|29.73|30.68|32.41|31.36|30.68|30.78|32.51|32.79|34.09|32.99|32.55|29.44|32.2|33|33.05|33.6|33|31.45|32.4|33.2|30.6|32.65|28.8|30|30|30|28.5|28.55|28.5|29.6|27.35|26.8|25.6|26.8|26.95|27|26.2|25.3|24.8|24.4|24.4|23.9|24.2|23.8|22.6|23|23.6|23.8|23.9|28.05|27.9|26.55|26.6|27.8|25.8|26|26.6|26.6|26.15|29.6|28.85|29.4|30.95|31.15|30.8|30.95|33|33.2|32.7|32.4|31.6|33.4|35.75|35.2|33.5|35|37.3|38.2|36|38|34.55|34.9|35.3||36.2|35.15|34|33.5|34|32.3|30.5|31.5|31|31|29.8|28.6|29.4|28.5|30.5|31.85|32.5|37.1|37.2|38.5|38.95|38.6|40.75|41|38.8|39.55|39.2|35.9|31.05|33.3|30.8|30.8|29.75|29.9|30.6|28|28.7|29.95|32.9|32|32.1|29|31.7|30|34.3
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|40.4|37.07|37.46|32.66|32.26|32.8|33.05|32.56|32.8|32.12|31.58|32.56|33.25|31.48|31.19|30.16|31.19|32.56|32.46|33.64|33.78|34.67|34.96|33.15|32.9|33.64|34.32|33.74|31.58|30.21|30.89|31.04|30.35|29.81|30.6|29.42|29.22|29.42|29.27|28.83|27.61|27.51|28.19|27.66|26.28|26.48|25.4|26.09|25.35|23.24||23.24|22.41|21.67|21.08|21.58|21.38|21.08|20.59|21.77|21.04|21.33|21.48|22.56|21.97|23.83|23.29|21.23|21.28|21.08|21.33|20.59|19.37|19.12|16.33|18.63|18.14|18.24|18.14|18.78|19.81|20.59|20.69|20.79|21.08|21.43|22.75|23.29|23.93|24.42|25.01|25.11|24.76|24.22|24.12|24.52|25.01|24.12|24.03|24.52|24.37||24.52|25.5|25.6|23.49|23.44|23.39|23.83|23.14|22.75|23.49|22.75|23.5|23.4|23.8|23.9|23.5|22.95|25.25|25.6|26.15|26.5|27|27|27.3|26.5|28.5|32.15|32.8|31.8|31.9|32|32.2|31.8|31.5|32.25|32.35|31.95|31.8|31.4|31.25|34.25|34.5|34.5|34.05|34.15|34|33.8|34.65|34.3|34.3|33.6|33.5|33.05|31.5|32.2|32.55|32.9|32.2|31|31|30.3|30.95|31.5|30.35|30.6|31.15|32.1|32.4|32.9|30.8|31.55|30.35|30.8|30.45|30.9|30|29.55|30.25|30|32.95|33.15|31.1|31.6|30.8|31.2|34.3|33.2|34.1|34.1|34.6|34.2|34.5|34.75|33.5|33.5|33.1|33.3|34.3|34.45|34|33.85|34.25|34|34.95||34.05|30.5|29.85|29.7|29.9|29.75|29.45|29.9|30|30.45|30|29.9|30|29.9|30.1|28.3|28.15|29.9|30|30.25|30.6|30.4|30|30.7|30.3|29.9|28.64|27.27|28.27|29|29.73|30|29.55|29.77|28.23|27.18|27.5|27.73|29|30.27|29.27|29.27|30.73|29.27|30.91
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|4959.1602|4707.3301|4734.4102|4758.3301|4541.6201|4527.5|4533.3301|4334.21|4293.75|4351.6602|4645.96|5066.6602|5249.96|4651.6602|4550.5|4587.5|4250.25|4004.3701|4037.5|4050.3301|4066.6201|4080.8701|4107.5|4139.1602|4041.6599|4291.6602|3917.0801|4018.8301|3916.71|3879.21|3745.1201|3750|3768.29|3750.8701|3750|3633.8301|3692.1599|3653.8701|3750.5|3758.8301|3791.6599|3560|3625|3643.6599|3500.5|3467.5801|3493.3301|3499.5|3500|3506.6599|3566.6599|3725.5|3500.04|3608.8301|3658.8301|3919.1599|3507.5|3487.5|3291.6599|3458.3301|3591.6599|3535|3365.04|3375|3683.3301|3441.9099|3392.0801|3124.1599|3133.3301|3158.75|3233.3301|3258.29|3258.29|3170.9099|3209.25|3195.8301|3300|3316.6599|3250|3250|3200.4099|3216.6599|3308.1599|3008.3301|3083.1599|3250.4099|3333.29|3287.5|3338.3301|3258.3301|3148.3301|3114.96|3125|3083.25|2887.5|2815|2904.1699|3000|3000|2524.71|2740|2833.3301|2737.5|2828.3301|2917.5|3164.1599|3046.46|3033.3301|2915|2934.1599|3016.6599|3235.8301|3162.6599|3140.8301|3137.5|3191.71|3292.0801|3266.6599|3275|3333.3701|3383.3301|3370.4099|3687.5|3765|3725|3904.4099|3666.6599|3206.71|3137.5|3198.5801|3266.6599|3218.3301|2891.6699|3191.71|2989.1599|2979.4099|3040.8301|2887.5|2690.79|2990.54|2645|2589.04|2479.1699|2545.8301|2572.5|2551.71|2545.8701|2543.8701|2408.3301|2364.1699|2392.54|2424.1699|2920|3042|3125|3269|3366|3451|3434|3434.95|3412|3429.8999|3611|3600|3518.2|3266|3285.7|3300|3325|3295|3303|3299.8|3550|3340|3700.5|3598|3488|3340.55|3324.95|3609.95|3502|3621.25|3580|3401|3837|3565|3175|3100|3126|3380|3536|3499|3675|3330|3426|3200|2910|3051.1001|3277.8501|3233.3999|3331|3460.6499|3433.6001|3341.1499|3460|3438.95|3485|3346.5|3343.7|3492.3999|3537.6499|3444.05|3259.95|3430|3601|3614.8999|3564.5|3369.8501|3379.8999|3358.2|3335|3144.3|3232.3501|3284|3739.3999|3739|3648.55|3500|3373.8501|3140|3427|3685|3731.25|3699|3260|3548.3501|3302.1001|3322|3084.75|3086.95|3079.95|3035.6001|2687.95|2948.8999|3060.05|2887.95|3400|3430|3425|3259|3200|2971
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|83.05|83.3|85.1|71.6|65|68.8|71.3|63.55|63.35|56.75|59.8|64.65|63.35|62.25|57|59.85|58.4|59.8|61.1|63.7|65.9|67.35|66.9|65.35|65|64.7|64.85|66.6|69.4|70|64.55|67|65.2|65.9|65.45|65.4|66.75|61.8|61.3|59.3|61|56.9|55.65|54.4|53.4|54.75|55.8|55.4|56|53.4|57.2|58.4|55|59.65|63.95|62.45|59.95|59.2|57.9|61.35|63|58.1|55.75|54.2|57.5|59.3|59.3|59.25|60.1|56.6|55.25|55.9|56.3|59.8|62.5|66|63.1|60.7|61.5|63.1|58.3|58.75|58.3|59.1|60.45|59.55|61.8|61.4|63.15|62.9|63|66.05|71|72.35|73.4|66.2|65.8|65.5|62.95|66.7|68.9|65.5|60.8|60.5|65.2|59.7|61.25|62|59.3|60.6|63.4|65.45|65.55|65|69|65.6|61.9|61.2|59.55|61|57.9|56|63.8|61.5|57.05|56.4|61.1|55.55|56.4|56|55.9|59|54.75|64.6|56.1|57.65|53.25|55.9|46.05|53.4|42.8|40.6|40.55|41.4|41.35|44.4|41.5|40.05|39.95|39.05|38.95|38.3|36.9|36.8|37.85|38.8|38.5|38.25|39|39.9|40.1|39|38.55|38.7|39.35|36.4|36.55|37.8|36|36.65|37.25|37.85|36|35.45|35.05|35.85|34.75|32.5|33.25|33.35|37.1|34.35|35|37|37|36.1|36.3|37.2|41.85|45.1|43.4|46.35|48.55|47.7|48.8|54.5|52.2|51|51.4|50.1|50.55|53|56.9|57.05|63.65|63.5|64.85|67|66.1|70|68.35|70.15|67.45|67|68.8|69.25|68|65.75|66.1|66.85|68.5|68.9|68.05|70.85|72.2|74|74.35|71.25|68.25|66.4|64.2|67.95|69.95|71.3|69.4|74.45|79.1|80.5|73.45|71.35|74|75.1|69.5|74.05|70.45|70.4|69.8|75.1|79.1|80.25|82.5|77.7
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|519.95|505|504.9|480.4|447.2|468.8|467.05|475|461.05|462.1|503.5|536.3|555|543.85|579.9|563.25|550|531|521.95|500|500|496.9|487.1|479.95|494.05|486.3|467.8|444.95|431|443.9|410.15|429.5|431.9|423.8|437.85|425|430|411.3|427|429|410|401|397.75|377.2|364.9|331.95|341.35|315.3|325.05|334.05|353|366|356.8|335|373.05|385|384.3|367|351.1|360|359.8|363|348.05|351|389|355|353|344.4|342.2|330.3|336.9|344.6|340|358|346|370|380|367|332|330|326|333|341.1|346.5|325.25|321.5|363.5|345.5|322.8|318.95|311.9|311.05|335|319.4|311.35|313.25|304.65|327.65|308.6|324.8|321.9|322.05|332.95|334|341|357|324.5|330|310|317|320|348.7|345.5|353|354.35|348|338.2|339.6|340.05|339.6|363.45|331|340|356.65|357|346.05|335|302.3|300.05|286|294.9|303.05|289|305|288.2|287.8|308.95|305|274.3|271.05|236.2|210.5|208.15|219.8|211.85|206.4|208|203.55|187|168.85|160|150|142.45|139.8|140.5|139|151|149.2|159.5|159.95|158.85|158.5|164.4|166.2|163|142.9|146.7|150.4|156.25|148.9|145|143|145.15|142|148|150|137.05|137.6|135.6|141|141|149|156.45|154|155.95|156.2|163|158.05|163.2|165.5|164.65|167|173.45|171.75|161|160.05|163|160.9|162|156.1|162|168|186.4|168|172.55|170.75|175.75|168|170.5|180.8|173|177.4|182.25|189.35|191.3|198.05|196|185.9|189.1|193.35|201.1|198|213|210.95|219.8|180.55|178.9|169.65|177.75|176.15|184.9|191.8|192.75|192|186|190.05|193|187.4|162|166.5|162|164.95|161|162|171.05|185|184.95|185|186.75|193.5|194.5|189.9
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.08|4.11|4.05|4.03|4.01|4|4.3|4.07|4|3.95|3.65|3.58|3.7|3.71|3.71|3.8|3.87|3.82|3.87|3.88|4|3.9|3.8|3.82|4|3.98|3.56|3.22|3.23|3.2|3.24|3.25|3.31|3.38|3.23|3.31|3.23|3.3|3.31|3.42|3.36|3.32|3.36|3.31|3.17|3.13|3.22|3.15|2.87|2.9|2.86|2.9|2.85|2.94|3.01|3.12|3.1|2.85|3|3.15|3.16|3.22|3.2|3.2|3.1|3.2|3.23|3.26|3.2|3.12|3.3|3.3|3.1|3.3|3.14|3.31|3.34|3.42|3.45|3.41|3.48|3.45|3.5|3.55|3.6|3.51|3.47|3.45|3.5|3.45|3.45|3.5|3.6|3.37|3.4|3.2|3.26|3.4|3.17|3.25|3.23|3.3|3.25|3.2|3.08|3.07|3.1|3.05|3.12|3.11|3.01|3.1|3.01|3.1|3.1|3.03|3.23|3.17|3.04|3.1|3.11|3.1|3.08|3.15|3.2|3.18|3.12|3.28|3.25|3.35|3.3|3.2|3.26|3.24|3|3.15|3.25|3.28|3.26|3.22|3.26|3.35|3.05|3.13|3.32|3.3|3.3|3.13|3.1|3.05|3.2|3.16|3.08|3.18|3.12|2.96|3|3.01|3|2.95|2.9|2.95|2.77|2.66|2.69|2.59|2.6|2.62|2.65|2.65|2.68||2.66|2.64|2.63|2.54|2.38|2.58|2.62|2.53|2.61|2.65|2.58|2.65|2.65|2.53|2.38|2.34|2.32|2.31|2.39|2.3|2.3|2.3|2.27|2.3|2.36|2.35|2.27|2.17|2.18|2.18|2.17|2.13|2.16|2.13|2.15|2.21|2.07|2.08|2.1|2.02|1.99|1.98|2.02|1.95|1.92|1.93|1.94|1.9|1.93|1.9|1.95|1.9|2|1.95|1.99|1.85|1.8|1.76|1.81|1.8|1.8|1.76|1.73|1.75|1.75|1.75|1.7|1.75|1.77|1.78|1.79|1.77|1.77|1.81|1.8|1.8|1.76|1.82|1.77|1.81
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|41.84|42.23|41.94|41.84|40.77|41.89|41.65|43.89|43.11|42.77|43.25|42.96|43.5|42.77|41.06|42.91|42.13|42.09|41.45|42.81|42.52|42.62|42.91|41.45|37.85|40.45|40.78|40.96|38.92|38.92|36.74|37.86|37.63|37.12|37.35|37.02|36.98|35.86|35.91|35.91|36|36.1|35.77|35.86|36.37|36.19|35.86|36|35.59|34.29||32.16|31.46|30.4|31.65|33.08|32.76|32.06|31.56|33.64|32.11|32.9|31.97|33.55|34.01|33.83|33.64|32.3|31.42|30.58|31.69|32.39|30.58|30.77|30.4|32.48|33.41|35.03|37.41|39.18|38.33|38.84|39.26|39.6|38.59|38.16|39.81|39.26|39.39|40.4|41.16|39.6|39.18|40.57|40.61|40.31|41.28|41.11|41.07|41.03|40.94|48.4|39.93|38.92|40.27|39.26|38.86|38.12|38.36|37.34|37.46|38.45|36.52|38.28|38.24|39.35|40|36.97|37.54|38.53|40.74|39.35|40.29|39.31|39.02|38.61|36.56|36.27|36.31|34.1|35.41|35.37|35.17|35.13|35.21|34.55|34.66|34.62|34.51|34.2|33.18|33.18|33.34|31.23|32.2|32.32|30.41|30.29|29.67|30.45|30.06|29.82|30.45|30.17|29.51|28.5|28.46|28.5|28.34|27.52|27.4|27.64|27.29|27.44|27.87|27.13|27.01|27.17|27.17|27.52|27.4|26.93|26.93|26.62|26.54|26.47|26.54|26.19|26.43|25.92|26.15|26.08|25.8|27.32|26.93|26.78|26.97|26.82|27.52|27.48|27.32|27.36|27.68|27.36|28.03|27.44|26.93|27.95|27.32|27.4|27.13|27.01|27.4|27.72|28.22|28.46||29.16|28.3|28.5|28.18|28.11|28.3|27.83|27.32|27.4|27.48|27.32|27.32|27.17|26.66|27.87|28.11|27.91|28.18|28.81|28.11|28.89|26.93|27.76|28.48|28.56|28.72|28.6|30.38|29.99|30.46|31.74|31.47|31.16|31.31|29.41|28.59|29.21|28.67|30.26|31.16|31.43|31.94|33.77|33.22|34.08
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|347.63|348.85|360.69|347.72|333.62|333.41|355.46|335.45|326.75|326.31|354.59|433.91|415.51|403.32|412.16|426.38|414.2|392.32|377.65|355.9|326.23|309.61|296.16|296.03|308.91|305.43|305.34|294.55|295.21|289.01|265.4|265.97|276.28|269.23|272.97|259.83|267.1|264.36|276.28|273.1|268.45|251.48|236.21|226.27|224.61|212.93|201.88|186.17|199.05|191.42|212.32|228.64|228.42|222.33|243.65|267.95|261.57|248.87|231.47|247.22|253.33|250.61|225.37|218.41|240.6|237.53|245.13|227.81|227.68|228.77|228.44|225.37|221.89|241.04|277.98|301.49|311.09|306.28|310.65|315|311.3|305.86|295.86|290.68|263.66|266.95|292.16|294.31|273.84|282.81|317.61|299.34|310.22|335.95|294.84|271.49|241.47|250.61|241.91|232.53|228.42|227.14|218|249.3|246.65|249.74|229.2|230.86|224.92|218.67|222.31|238.84|233.49|242.73|251.48|256.7|241.47|234.08|227.55|231.23|231.03|239.73|251.78|270.21|269.97|258.92|259.42|254.26|250.91|256.7|260.88|251.91|234.62|271.01|255.39|230.25|236.56|239.27|209.28|225.64|187.96|171.92|157.96|155.76|158.37|169.16|164.24|158.81|147.67|146.21|146.45|139.44|137.83|128.35|131.11|129.33|130.96|131.37|134.01|132.27|129.74|112.82|109.21|123.13|118.13|117.04|124.15|127.41|120.13|116.17|116.6|116.17|113.23|106.23|104.83|108.34|98.87|94.46|96.05|91.37|94.41|88.32|103.12|106.16|107.51|108.75|115.41|118.65|122.26|126.22|121.82|128.94|142.23|139.42|124.65|124.46|130.53|121.39|122.69|125.94|126.46|135.94|144.01|141.38|158.68|160.13|164.9|169.55|175.69|180.56|181.76|195.24|183.21|176.56|181.65|187.37|181.32|168.75|171.82|169.79|172.75|167.68|172.29|170.38|161.46|156.65|150.15|153.91|142.27|137.31|139.66|139.66|139.66|132.27|123.61|134.03|136.62|137.05|131.07|125.74|120.39|119.78|111.82|121.76|119.67|122.06|129.48|146.25|153|147.06|165.72|158.81
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||0.305||0.295|||||||||||||0.285|||||||||||||||||||||||||||||||||||||||||||||||||||0.355|||||||||0.335|0.35||||0.35|||||||0.37||0.365|||||||0.37||||||||||||||||||||||||||||||||||0.27|0.27|||||||||||0.29||||||||||||||||||0.355||||0.362|0.365||0.371|0.345||||0.345|0.32|0.32|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|2146.05|2164|2254|2200.3501|2150|2251.3999|2221.3|2257.3501|2315|2258.25|2160.75|2215|2260|2222.05|2349.05|2444|2229|2205|2112.2|2145.25|2223.8|2156|2115|2124|2101|2039.9|2092.95|2115|2020|2070|2089.8501|2139.45|2202.1001|2247.3|2120|2097.95|2093.2|2019.95|1967.8|2058.95|1947.95|1935|1798.85|1800.1|1781.95|1800|1813.8|1795.96|1812.98|1806.99|1871.83|1856.91|1823.75|1898.95|1989.95|1950.05|1920|1948.8|1919.95|1950|2029.85|1986.8|1929|1881.5|1961|1999.95|2011|1971.1|1875|1829.7|1869|1830|1859.9|1909.9|1901.5|1969.95|1950|1961.1|1954|2000|1961.25|1990|1990|1956|1969|1987|2060|2061.5|2080|2008|2010|1895.25|2155|2310|2030.7|2049.8999|2044|2064|2120.96|2125.95|2109.0901|2104.99|2036.12|2089.02|2105.99|1970.35|1956.28|1916.75|1932.3199|1856.52|1868.4399|1914.36|1920.84|1891.4|1944.3|1887.26|1825.52|1836.95|1826.52|1826.5699|2011.17|1996.2|2128.95|1956.28|1976.1899|1891.65|1852.47|1896.39|1941.95|1796.58|1884.41|1936.3101|1936.3101|1921.34|1800.5699|1689.08|1577|1408.3199|1429.28|1397.34|1342.4399|1274.5699|1287.55|1249.62|1218.6801|1232.65|1237.64|1202.71|1167.78|1185.54|1178.8199|1132.14|1092.42|1088.55|1076.4301|1105.4301|1106.62|1091.4301|1085.5699|1112.33|1137.11|1109.3|1050.71|1037.8|1038.1|1045.49|1087.45|1082.54|1107.61|1154.24|1187.76|1159.95|1152.05|1166.95|1233.09|1120.47|1057.91|1105.03|1142.0699|1160.9399|1148.58|1161.4399|1176.63|1185.77|1161.9399|1147.04|1109.2|1127.1801|1142.0699|1159.95|1122.11|912.67|968.28|968.23|898.76|885.4|894.79|903.73|916.24|888.83|905.66|892.85|918.57|941.76|972.25|949.41|953.43|988.14|1008.4|1004.93|1008|1042.76|1042.76|1025.88|1031.09|1017.44|953.88|918.82|925.58|933.22|926.57|933.32|962.12|936.65|922.15|949.96|921.6|928.56|919.62|930.05|908.25|905.42|880.89|914.75|938.49|983.18|1048.42|1063.12|1091.4301|1070.5699|1102.3|1067.54|1062.53|1081.3|1043.76|1067.54|994.1|1033.92|1030.05|1067.4399|1057.61|992.11
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.77|2.86|2.89|2.86|2.92|2.76|2.73|2.62|2.71|2.49|2.61|2.6|2.65|2.6|2.44|2.5|2.6|2.49|2.56|2.6|2.68|2.92|2.95|3.06|3.14|3.08|3.02|2.95|2.96|2.86|2.71|2.48|2.61|2.61|2.59|2.56|2.72|2.93|2.96|2.86|2.94|2.96|3.03|3.03|3.03|2.67|2.65|2.54|2.58|2.72|2.68|2.7|2.81|2.77|2.58|2.84|2.96|2.88|2.64|2.64|2.83|3.03|3.05|3.17|3.03|3.14|3.26|3.35|3.23|3.33|3.44|3.54|3.45|3.53|3.41|3.34|3.62|3.79|3.8|4.17|4.21|4.24|4.27|4.4|4.46|4.54|4.73|4.65|4.8|4.88|4.84|4.92|4.85|4.72|4.6|4.51|4.75|4.58|4.63|4.9|4.91|4.91|5.03|4.96|5.02|5.01|5.02|5|4.98|4.91|5.1|5.25|5.14|5.4|5.29|5.32|5.26|5.35|5.23|5.08|5.19|5.27|5.25|5.2|5.23|5|5.23|5.08|5|5.11|5.06|5.04|5.12|5.09|5.4|5.55|5.29|5.44|5.32|5.49|5.25|5.13|5.22|5.12|5.04|5|5.19|5.25|5.16|4.88|4.89|4.62|4.84|4.82|4.48|4.28|4.05|4.23|4.2|4.34|4.42|4.58|4.58|4.85|5.15|5.22|5.1|4.99|4.94|4.9|4.97|4.88|4.7|4.77|4.75|4.66|4.25|4.32|4.44|4.57|4.54|4.54|4.28|4.26|4.34|4.26|4.33|4.1|4.3|4.33|4.3|4.26|4.31|4.2|4.15|4.13|3.95|4.29|4.24|4.34|4.4|4.51|4.63|4.55|4.3|4.54|4.5|4.6|4.68|4.9|4.84|4.92|4.76|4.61|4.55|4.41|4.35|4.37|4.48|4.18|4.42|4.55|4.73|4.65|4.89|4.86|4.94|5.04|4.87|4.85|4.83|4.75|4.8|4.56|4.59|4.56|4.43|4.26|4.57|4.65|4.82|4.68|4.25|4.21|4.31|4.45|4.43|4.69|4.86|5.08|5.05|5.13
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|6641|6785|6840|6966|6640|6700|6970|7005|7414|7215|7047|7100|7255|7770|7439|7388|7111|6996|6639|7250|7002|7040|7145|7460|7400|7401|7110|6726|6598|6900|6565|6460|6455|6735|6800|6760|7036|6820|7400|7453|7400|6895|7259|7000|7058|6365|6930|6240|6100|5911|6200|6150|5085|4970|4750|5290|5500|5015|5200|5702|6112|6470|6460|7198|7300|7057|6859|6750|6700|7022|7285|7049|7353|7406|6800|7451|7859|7791|7970|8336|8329|8247|8105|8460|8468|8689|8860|9000|8750|8900|9300|10473|10200|10590|10300|9725|9549|9966|10099|10339|10800|10300|10350|10350|10960|10649|11100|11300|11325|11200|11146|11293|10790|10265|10192|9660|9550|9160|9230|9000|9611|9770|10200|10200|10250|10012|9900|9719|9300|9700|9878|9970|9600|9385|9439|9800|9670|9820|10178|9740|10180|10500|10310|10170|9800|9700|9995|9566|9400|9446|9055|8800|8520|8725|8085|7964|7801|7840|7973|8030|8090|8050|7900|8003|8080|8100|8294|8400|8197|7977|7600|7290|7069|6846|6710|6746|6629|6670|6760|6979|6850|6740|6500|6585|6736|6700|6348|5971|5977|5910|6172|6220|5922|5772|5650|5378|5100|5061|4838|4830|4778|4750|4789|4867|4730|4699|4530|4400|4550|4374|4100|4121|4114|4026|4070|3750|3700|3818|3600|3520|3357|3295|3266|3259|3125|3075|3053|3100|3020|2994|3020|2990|3020|2950|2950|2872|2873|2950|2755|2660|2625|2520|2550|2619|2625|2890|2950|3030|2905|2870|2880|2850
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|508|506|511|498|497|491|487|487|493|484|486|475|464|470|452|460|450|452|457|448|437|435|437|441|445|448|448|449|437|439|441|437|441|454|460|452|456|467|473|467|471|471|460|441|443|437|444|429|404|387|396|396|398|400|402|406|405|403|408|417|407|410|394|394|391|383|386|398|389|387|385|390|394|394|390|406|408|406|408|397|393|394|394|404|410|428|416|419|421|415|409|412|418|424|415|415|390|382|398|385|375|371|362|357|348|329|334|336|337|341|345|353|335|341|348|344|339|336|356|346|364|350|353|371|381|368|376|370|356|373|371|361|345|346|346|339|332|334|327|324|324|325|315|313|309|309|309|302|307|318|328|328|328|330|307|309|306|309|311|316|312|313|293|292|292|276|280|285|299|297|291|293|306|309|312|319|309|315|306|322|327|317|314|312|326|315|336|320|359|360|358|362|367|351|409|413|415|423|427|415|410|396|407|411|389|395|407|415|402|409|400|392|375|358|386|375|393|399|416|416|404|391|398|410|424|426|426|418|429|425|416|420|395|415|430|423|434|433|441|450|457|449|425|439|431|462|483|548|536|552|571|577
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|213|214.6|218.4|193|193|199|202|184.1|189.6|207|207|208.8|215.48|225.46|215.48|222.47|240.42|245.2|245|239|215|218.4|215.6|208.8|224|219.2|211.2|199|191.5|191.5|198|201|198.5|200|198.9|194|190|171|167.5|168.5|182.96|178.77|171.69|163.11|161|155.4|143.5|144.9|143|143.5|144.5|141.9|140|138|136|142|138.1|137|135|138.7|138|136|134.1|141.9|144|145.7|147|144.5|140.3|139|141|136|132|132|130|137.7|142.6|150|149.9|152.5|150.5|160|163|165|157.9|156|155.5|169.45|165.46|169.45|169.35|163.86|165.46|174.93|168.65|169.45|172.54|162.47|166.46|159.48|154|152.4|154.49|151.4|144.53|148.02|149.01|147.52|149.51|149.51|151.5|155.49|155.69|159.48|153.4|153.6|143.13|141.54|136.15|139.05|139.15|139.54|141.53|132.59|133.19|126.33|128.12|128.12|121.76|120.28|121.07|118.19|122.16|122.76|123.85|119.68|120.28|125.54|122.66|123.06|123.55|121.96|119.18|112.33|112.23|110.14|108.26|105.77|110.74|111.24|111.93|116.2|119.08|117.3|112.33|113.32|121.17|116.7|116.2|117.3|114.22|115.21|110.24|114.02|114.12||117.61|111.73|115.04|114.63|113.39|113.06|116.29|110.08|110.57|96.84|96.84|97.25|97.66|105.11|117.44|120.84|121.42|121.25|124.15|134.08|129.03|129.11|137.06|147.32|144.84|152.54|153.86|167.19|168.01|162.06|159.74|158.91|153.12|151.54|148.32|153.78|153.12|153.12|143.85|143.93|144.01|141.86|145.34|137.56|134.41|133.17|129.94|132.92|133.34|136.73|135.65|133.09|128.29|132.84|134|135.24|138.22|134.08|135.74|135.74|130.94|136.15|127.46|120.92|120.75|122.91|120.84|124.89|114.63|113.47|115.04|117.94|117.94|115.04|113.39|107.51|108.42|107.6|103.87|117.53|127.29|118.35|120.84|115.62|115.95|118.35
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|22151|22279|22240|21857|20550|20500|20898|19784|20039|20083|19980|20200|20767|21283|20325|21300|19688|19810|19466|20190|19265|18983|19408|20398|19750|19845|19400|18608|17999|18900|18611|18500|19050|19100|19275|18760|18280|18200|19875|21200|20478|20200|19720|19642|20200|19799|18700|17299|17851|18040|18310|18680|17966|17853|19075|22365|22800|21500|22101|23900|26900|27150|26500|26900|27000|25699|24227|25050|23390|21800|20993|20700|20387|19362|17998|19650|20975|19899|18800|19099|19180|19681|19950|18703|19006|18761|20833|21190|20158|19000|19300|20000|18551|17989|16800|15951|15050|14000|14400|13670|13698|14400|14115|13256|12920|12734|12698|12942|12700|12259|11700|11825|12015|11399|11255|11170|11599|10569|10095|9710|9700|9635|9782|9790|9820|9400|9525|9500|9550|9799|9940|9990|9900|9895|9485|9925|9810|9894|10300|10200|10300|10901|10873|10150|9840|9863|9308|9860|9500|9400|9370|8999|9148|8250|8195|7850|8275|8215|8495|8560|8500|8249|8027|7900|7750|7850|8069|8200|8001|8312|8300|7700|8100|7690|7587|7100|7199|6930|7100|6670|6455|6408|6774|6605|6900|7049|6923|6770|6431|6040|6284|6449|6720|6450|6799|6800|6585|6200|6316|6300|6100|6100|6250|6137|6054|6200|6015|6095|6150|6216|6280|6010|6099|6070|6183|6250|6390|6400|6242|6529|6380|6460|6511|6270|6800|6751|6788|6807|6665|6510|6600|6700|6950|6999|6700|6650|6150|6310|6091|5925|6100|6118|5803|5650|5700|5810|5850|5949|5650|5302|5060|4850
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|22.25|22.6|23.15|23.2|22|22.15|22.3|22.5|22.15|22.45|22.25|22.2|23.2|23.6|23.4|23.7|23.8|24.4|23.9|23.95|24.1|24.2|24.45|24.8|25.3|26.05|26.3|27|24.65|24.1|23.55|24.65|24.35|24.45|24.45|24.15|23.9|24|24.25|24.7|25.6|26.3|27|26.4|26.4|26.6|26.3|26.5|26|25||25.5|24.95|24.95|26|26.45|26.65|26.65|26.5|29.25|29|27.8|25|27|26.8|26.9|27.3|26.65|27.05|27.25|27.25|25.4|24.75|24.05|23|25.4|26.1|25.8|25.5|26.3|23.95|23.85|23.85|23.7|23.3|23.1|24.2|23.4|25|26.15|26.4|26.3|26.25|25.9|26|26.95|28.3|27.3|27.2|26.8|26.65||26.3|26.8|27|27.25|27.9|28.6|28.6|27.9|28.6|28.55|26.1|26|26.25|26.5|26.8|26|25.5|27.6|28.1|28.1|28.95|28.6|29.4|29.5|29.1|29.3|31.5|31.5|31.75|35.3|34.3|33.1|32.65|32.6|33.05|32.6|33.5|32.15|32.85|32.2|32.75|30.9|31.25|31.9|31.1|31.6|31.9|32.3|32.5|32.6|32.6|31.3|31|30.5|30.45|30.8|30.95|32.5|30.55|30.35|31|31.6|31.7|31.2|32.4|32.5|33.3|34.6|32.6|33.2|33.95|34.05|32.55|32.6|33.25|31.6|30.38|30.48|31.44|31.73|31.05|31.53|31.92|31.39|31.44|33.65|32.51|32.51|33.44|33.72|34.09|32.84|31.59|31.77|32.05|31.82|32.05|32.05|33.35|33.07|33.26|34.6|35.77|33.26||32.98|32.98|32.33|32.84|33.26|33.81|35.3|32.24|28.33|27.27|26.57|26.75|28.15|27.03|28.1|31.91|32.61|33.07|33.95|33.26|32.51|31.54|31.77|29.74|28.1|27.56|27.71|27.6|27.79|27.99|28.88|29.04|29.27|27.75|27.36|27.32|27.17|26.07|27.75|28.65|28.1|27.95|28.57|25.92|28.49
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|782|761|760|735|738|740|771|757|745|778.73|828.64|779.72|758.76|763.75|753.77|753.77|749.77|738.79|758.76|733.8|741.79|782.72|736.79|708.84|650.93|657.92|638.95|619.99|618.99|628.97|614.99|631.97|631.97|609|621.98|609|633.96|624.98|628.97|630.97|628.97|634.96|677.89|589.04|623.98|599.02|599.02|569.07|599.02|574.06|568.07|588.04|558.09|609|663.91|676.89|703.85|698.86|643.95|677.89|708.84|697.86|658.92|708.84|738.79|671.9|639.95|675.89|662.92|687.87|644.94|688.87|668.91|625.98|581.05|613|632.96|626.97|638.95|604.01|587.04|602.01|613|589.04|579.05|549.1|589.04|599.02|569.07|540.12|544.11|561.08|559.08|564.08|547.1|529.13|512.16|519.15|517.15|516.16|517.15|513.16|518.15|517.15|494.19|476.22|489.2|479.22|504.17|499.18|459.25|468.23|429.3|434.29|438.28|439.28|444.27|459.25|403.34|410.33|414.32|429.3|414.32|409.33|421.31|424.31|408.33|374.39|396.35|395.35|399.35|402.34|394.35|397.35|384.37|399.35|394.35|389.36|391.36|399.35|400.34|420.31|424.31|399.35|367.4|386.37|369.4|373.39|366.4|375.39|369.4|369.4|394.35|364.4|356.42|344.44|356.42|343.44|353.42|349.43|336.45|349.43|349.43|354.42|346.43|352.42|362.41|364.4|379.38|384.37|364.4|369.4|362.41|352.42|389.36|339.44|332.46|394.35|344.44|344.44|314.49|309.49|319.48|334.45|324.47|319.48|326.47|318.48|334.45|300.51|289.53|294.52|299.51|316.48|314.49|309.49|298.51|288.53|318.48|333.45|337.45|338.45|324.47|335.45|332.46|328.46|331.46|359.41|330.46|329.46|329.46|335.45|358.41|368.4|329.46|324.47|314.49|324.47|314.49|324.47|319.48|304.5|289.53|299.51|289.53|290.52|299.51|310.49|309.49|294.52|298.51|299.51|313.49|309.49|300.51|300.51|317.48|317.48|324.47|319.48|324.47|317.48|310.49|314.49|310.49|347.43|324.47|339.44|294.52|280.54|294.52|292.52
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|36.9|35.5|34.45|33.1|32.05|33.4|34.2|33.4|32.8|30.95|31.3|31.8|33|34.2|31.7|28.9|28.9|29.05|28.55|28.9|28.75|28.95|29.05|29.45|30|28|28.45|27.8|28.5|28.95|27|25.8|27.2|27.05|26.9|26.7|26.3|27.4|28.7|29.3|30.95|27.4|27.45|27.3|27.8|28.15|30.1|25|25|23||23.95|21|19.3|19.5|20.2|20.4|20.05|18.3|20|20.3|20.9|20.1|23.5|22.2|22.85|23.6|22.05|20.35|19.5|20.75|20.3|19.35|20|19.5|22.25|22.9|21.7|25.9|26.6|29|29.55|29.7|29.5|29.1|31.5|33.8|33.6|34.55|35.2|35.45|35.65|37|33.6|33.45|33.55|33.35|35.7|33.7|33.45|34.6|35|38.3|37.85|37.6|34.8|32.6|34|34|33|32.95|34.7|34.3|34.65|34.55|36.2|34.3|33.1|32.1|34.8|36.3|37.2|39.7|41.1|42.3|42|42.4|42.2|42|45|42.8|41.6|40.81|40.38|40|40|39.62|40.14|41.9|42.76|42.1|43.52|42.81|40.95|43.43|42.86|43.14|43.33|41.9|40.29|42.1|41.62|39.67|39.52|39.62|39.52|41.81|41.9|43.24|42.24|43|42.43|40.76|40.67|42.1|39.86|44.86|48.57|51.33|50.67|52.29|51.9|51.9|51.43|51.62|51.62|50.67|48.29|46.24|50.48|51.43|51.43|52.38|50.48|55.05|56.38|54.38|55.9|55.24|56.95|56.67|56.57|56.95|56.38|54.76|55.33|54.57|54.38|54.57|56.19|55.71|54.57|58.57|57.14|58.76|58.48||56.67|56|55.14|55.71|54.29|56.48|55.43|56.19|54.86|58.95|54.48|50.95|52|52.1|59.05|60.86|62.38|60.48|62.1|62.19|60.76|57.24|60.57|63.33|67.14|66.48|66.19|66.19|63.62|65.8|66.41|63.55|62.77|63.46|62.6|60.61|60.61|59.91|62.6|62.77|60.52|60.61|62.86|62.42|65.37
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|27.8|27.8|26.99|27.26|26.92|27.34|27.85|27.36|27.8|27.08|28.56|29.44|31|31.2|31.52|30.8|30.84|30.99|33.79|32.94|35.09|34.35|34.64|34.4|35|33|32.5|28.79|28.13|28.9|28|28.68|28.92|28.94|28.29|27.8|27.3|27.26|28.65|29.39|27.88|28.76|30.16|27.22|27.45|27.03|26.5|25|25.34|23.24|23.92|24.28|22.35|22|21.57|22.9|23.1|23.67|23|23.19|25.22|25.76|26.18|27.15|27.5|28.25|28|26.66|26.64|26.58|26.949|25.994|25.775|25.198|25.874|27.397|29.139|28.79|28.9|28.701|28.492|28.541|28.183|27.815|27.706|26.83|27.178|28.064|27.994|27.566|29.367|28.512|26.412|26.621|25.934|26.452|26.601|26.412|25.974|26.85|25.576|26.173|25.297|25.257|25.516|24.72|26.044|25.327|26.68|25.894|24.163|25.974|27.964|28.163|28.701|29.139|28.084|27.755|27.765|27.865|29.188|29.079|29.646|28.86|29.358|27.735|27.616|27.268|27.258|26.939|27.944|27.377|27.467|28.074|27.238|27.596|27.467|27.457|26.671|26.173|26.581|27.039|26.561|25.267|26.661|26.273|25.287|24.79|24.979|23.486|25.974|23.844|24.222|25.377|24.72|26.77|25.775|27.964|29.805|30.303|30.353|29.955|29.875|31.049|31.099|30.064|31.099|30.601|31.726|30.193|28.78|30.283|31.159|31.378|31.298|31.467|31.766|31.845|32.323|34.284|35.339|35.179|33.308|31.855|30.273|32.214|32.064|30.9|32.542|32.741|32.592|31.169|34.323|34.383|35.159|34.672|34.214|36.572|35.956|35.727|36.015|32.512|32.044|31.865|30.054|29.955|30.353|32.124|32.243|33.507|34.622|32.821|31.298|32.104|32.064|31.537|28.402|28.561|28.143|27.805|29.338|28.989|28.492|29.049|28.671|26.511|26.341|26.48|26.698|25.668|25.401|25.926|25.5|25.232|24.44|23.757|26.242|25.856|26.054|26.768|25.574|24.569|24.738|25.932|23.504|26.569|26.798|26.27|25.773|26.519|26.37|25.872
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|6872|6984|7142|6863|7254|7179|6890|6937|7086|7915|7636|7561|8334|7738|8371|8204|8837|9265|8930|9116|9637|9824|10150|11453|11732|11546|11407|11407|12012|11965|10941|12291|13036|13036|12105|11546|12571|12524|12524|12291|11732|11872|11919|12291|11593|11593|11872|9451|9591|9544|11127|10801|10010|9730|9591|9144|8902|9265|8874|10569|9684|9777|9312|9870|9051|9293|8865|8809|9312|9684|9730|9591|9069|7896|7142|9312|9358|9312|11174|10103|9684|9684|8706|8613|9256|9451|11081|8520|7347|7561|7486|7766|8492|8520|7850|7719|7887|7794|7542|7831|9358|8427|8920|7859|7375|6714|6946|7030|6518|6593|6611|7272|7915|8380|8287|8706|10010|11546|14386|10708|9637|9684|8501|8529|9172|8222|8436|10196|8054|7477|8529|9730|10150|11407|11546|11779|10476|10476|12058|13129|13222|13176|14107|13595|15224|12990|14060|14759|14898|15457|15271|13641|13083|10848|10569|10988|10755|12384|11220|10429|9777|9544|10708|11034|12152|12943|10569|10988|12524|11919|12058|10708|10429|10476|12198|12478|12524|11919|12384|14619|14992|14898|15085|15830|16109|15271|15224|16574|19321|19461|21975|22161|21230|21370|19042|19880|19042|20206|17785|15178|15178|16202|15457|15085|13362|13409|14247|13734|13129|12710|10988|9684|8939|8567|9079|8706|8092|7170|6527|7784|8204|8250|7626|7263|6807|6425|6043|4795|4823|4674|4702|4050|3934|3892|4004|4232|4334|4334|4246|4465|4358|4628|4232|4693|4558|4916|4712|5112|4544|4567|4586|4879
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|27.2|27|26.8|26.8|26.5|27|27.45|27.35|26.3|26.15|26.35|27.3|27.5|27.9|27.7|27.9|27.75|27.6|27.2|28|27.35|27.8|27.5|28.45|28.6|28.35|28.8|29.1|27.85|28|27.1|26.75|27.6|27.35|27.7|26.35|26.3|27|28.6|29.2|30.3|29.45|30.4|30.6|31.2|30.8|31.05|29.7|29.55|28.9||29.55|28|28.1|29.2|30.3|31.3|31|29.3|32.4|33.2|32.2|31.05|34.45|34.3|35|35.1|32.4|30.65|29.85|32.05|31.8|29.9|28.4|26.75|29.15|30.4|30.6|31.5|33.1|33.3|35.65|35.7|35.85|38.7|39|41.3|40.3|40|40.65|40.5|41.6|40.25|41.3|42.35|43.5|44.4|44|44.5|45.2|45.2|45.1|45.5|46.3|46.35|46.2|46.25|46.4|46.4|45.4|46.2|47.4|45.3|46.85|45|43.95|44.95|42.3|42.4|44.05|45.15|46.4|46.6|46.6|48|48|48.1|46.85|46.5|48.55|48.5|49|49.3|48.9|48.6|48.7|48|48.3|48.4|46.8|46.25|46.85|47.8|48|49.4|49.7|49.5|50.4|49.8|50.4|51.5|51.7|51.7|52.5|52|51|52.8|52.8|53.6|55.8|53.7|52.5|50.1|49.6|48.9|48.45|49.5|49.2|51.6|52.2|51.8|51.1|50.8|49.2|49.65|50.3|49.3|49.3|46.2|46.85|46.9|47.6|50.3|50.2|49.3|48.4|47.55|47|48.7|49.9|49.9|51|51.8|53|51.1|50.5|51.2|50|52|53.1|52.8|53.4|56.9|54|54.7|54.4||55.1|52.5|54.4|56.4|56.5|55.6|54.5|55|54.5|52.5|51.7|50.2|51.6|49.95|52.3|53.8|56|59.2|58.5|58|58.2|52.7|54.5|55.5|54.5|55.4|55|50.1|48.8|49.3|53.3|52.8|52.7|53.8|50.7|47.2|47.8|47.7|48|50.1|46.1|47.4|50.5|51.7|55.4
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|29|28.5|27.1667|27|26.625|26.4583|27.0833|27.125|26.5833|27.0833|26.5833|27.2083|27.4167|27.9167|26.6667|26.6667|26.7917|27.0833|27.125|27.75|28.1667|27.7083|27.5|33|31.6667|31.0417|30.25|29.4583|29.2917|29.1667|27.9583|29.25|29.4167|29.5833|27.75|27.0833|26.6667|27.75|28.2083|29.125|28.1667|26.3333|26.9167|26.2083|23.8333|24.5833|24.1667|23.8333|21.6667|21||20.9167|19.8333|20.1667|21.4167|21.2083|21.4167|22.0833|22.0833|23.0417|22.9167|22.9167|22.7083|23.7083|23.5833|23.5417|25.125|24.9167|23.5|22.9167|21.9583|20.8333|19.4167|21.6667|21.25|24.0417|23.9583|25.8333|24.5833|25.0417|30.2|32.1|32.75|32.45|32.8|33.55|33.1|33.45|31.7|36.3|36.75|36.85|37|35.3|32.6|30.7|29.9|27.1|27.45|27.8|28|27.95|28|28.22|28.52|28.52|29.61|29.06|28.42|27.98|27.93|28.62|26.94|27.24|26.94|27.63|27.83|27.09|26.5|27.14|27.93|27.63|27.34|28.62|28.92|28.92|28.13|27.63|28.87|28.72|28.72|29.01|28.72|27.83|27.14|28.18|29.11|29.41|29.66|29.01|28.82|29.11|28.52|26.89|30.4|30.4|30.74|30.49|30.1|30.69|30.59|30.3|30.59|30.94|30.59|29.7|30.4|30.3|30.59|31.09|31.09|30.59|30.35|30.2|30.59|30.1|29.61|30.59|30.59|31.73|31.88|31.48|32.02|31.38|32.17|32.37|32.17|31.58|30.59|30.15|29.7|29.75|30|30.05|30.4|34.15|34.05|34.34|34.54|35.03|34.15|34.15|33.9|34.29|34.74|34.84|34.49|34.15|35.03|35.13|35.63|34.34|34.54|34.15|34.05|34.54||33.6|33.01|33.95|34.24|35.03|33.45|32.47|32.62|33.55|32.86|32.52|33.16|34.54|34.54|34.34|34.54|34.89|36.71|37.55|39.48|39.87|39.08|38.98|39.08|35.38|34.84|34.74|33.85|41.79|42.63|43.77|42.93|42.58|43.32|42.83|42.83|42.24|42.93|44.06|42.93|41.45|41.55|43.47|42.44|43.23
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|47.8|48.2|49.2|48.7|48|48.05|48.8|46.9|46.15|46|45.4|48.15|48.1|49.1|48.2|49.8|50|50.1|50|50|50.7|52.16|51.57|51.86|51.86|50|50.69|49.61|49.8|50.88|49.31|50.78|50.69|51.67|51.47|50.49|49.8|53.23|55.1|55.39|54.22|49.02|49.8|50|50.78|50.69|48.38|47.84|47.4|45||46.76|45.1|44.12|46.47|47.45|47.65|46.67|47.01|50.2|50|51.57|48.04|51.37|51.37|51.18|52.16|50.49|47.65|45.59|46.62|46.91|43.48|41.62|42.39|43.04|45.05|45.66|44.07|43.51|43.23|45.24|45.75|46.5|46.26|45.1|50.05|50.7|53.69|54.15|56.02|55.93|56.02|57.52|58.08|58.54|58.64|59.01|59.38|60.13|60.41|64.3|60.5|59.76|59.94|57.98|58.45|59.2|59.38|58.92|58.08|59.66|57.89|58.45|58.45|58.82|58.26|57.33|56.49|56.49|57.61|56.58|56.49|57.42|58.08|59.48|58.03|57.59|58.9|60.56|56.98|57.85|56.63|54.97|55.93|58.46|59.51|60.21|60.04|61.78|62.13|61.78|61.08|59.42|64.66|63.09|64.4|63.61|60.3|61.43|62.39|63.7|62.22|59.86|59.77|56.02|56.72|58.73|59.51|58.29|55.32|54.54|54.36|55.85|56.28|53.67|50.79|49.65|50.44|50.61|52.44|52.97|53.93|51.83|54.28|54.1|55.41|50.79|51.6|55.71|59.91|64.19|62|63.35|66.37|58.9|55.54|56.38|53.87|54.12|52.27|49.5|48.41|49.5|49.42|48.24|52.19|49.5|49.08|46.65|44.47|42.79|42.37|38.6|36.92|35.58||34.23|31.76|31.04|32.05|32.18|32.18|31.51|31.34|31|30.92|30.62|29.7|29.37|29.2|28.4|29.03|30.21|31.04|30.71|30.42|30.88|29.62|30.21|31.04|31.34|30.79|31.55|30.69|29.23|29.46|27.65|27.26|27.14|27.34|27.02|26.47|26.39|26.94|26.94|26.71|26.08|25.92|26.27|25.21|26.86
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.451|0.454|0.438|0.417|0.401|0.426|0.377|0.383|0.404|0.417|0.432|0.451|0.469|0.457|0.441|0.426|0.401|0.407|0.361|0.364|0.343|0.324|0.373|0.346|0.312|0.282|0.278|0.282|0.258|0.241|0.236|0.247|0.235|0.228|0.208|0.213|0.207|0.208|0.199|0.214|0.191|0.193|0.176|0.179|0.191|0.179|0.184|0.196|0.214|0.213|0.216|0.205|0.207|0.221|0.222|0.224|0.23|0.222|0.23|0.221|0.228|0.242|0.235|0.25|0.236|0.238|0.242|0.241|0.248|0.248|0.239|0.23|0.211|0.208|0.228|0.232|0.25|0.267|0.278|0.27|0.238|0.228|0.224|0.23|0.211|0.219|0.196|0.21|0.219|0.21|0.187|0.211|0.207|0.193|0.182|0.182|0.154|0.156|0.148|0.154|0.156|0.157|0.159|0.156|0.13|0.134|0.12|0.114|0.114|0.116|0.113|0.13|0.128|0.136|0.119|0.142|0.143|0.116|0.106|0.114|0.127|0.143|0.139|0.111|0.105|0.106|0.111|0.105|0.111|0.113|0.116|0.11|0.106|0.113|0.108|0.117|0.106|0.102|0.096|0.083|0.069|0.069|0.071|0.071|0.072|0.072|0.102|0.102|0.102|0.097|0.102|0.095|0.102|0.104|0.1|0.097|0.1|0.097|0.102|0.095|0.097|0.093|0.097|0.097|0.097|0.102|0.113|0.109|0.111|0.106|0.106|0.106|0.097|0.097|0.097|0.095|0.093|0.093|0.097|0.104|0.097|0.102|0.1|0.1|0.097|0.1|0.095|0.095|0.097|0.102|0.104|0.104|0.109|0.097|0.093|0.088|0.093|0.093|0.093|0.093|0.093|0.09|0.093|0.095|0.093|0.1|0.097|0.095|0.097|0.102|0.102|0.102|0.095|0.111|0.095|0.097|0.095|0.097|0.102|0.097|0.102|0.102|0.093|0.093|0.095|0.097|0.093|0.093|0.205|0.215|0.21|0.21|0.215|0.215|0.22|0.22|0.21|0.22|0.225|0.22|0.21|0.21|0.21|0.22|0.225|0.25|0.25|0.245|0.255|0.255|0.25|0.25
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|21.09|21.47|21.5|21.24|21.13|22.02|20.61|20.28|20.57|19.53|18.64|18.45|18.3|18.79|18.49|18.79|18.94|19.31|18.79|18.82|18.82|18.82|18.34|17.67|17.52|17.22|17.22|17.86|17.52|17.37|16.93|16.96|17.19|17.08|16.85|16.7|16.67|16.78|17.56|18.15|18.53|18.01|18.3|18.27|18.79|18.75|18.45|17.75|17.26|16.67||17.04|16.37|16.37|16.56|17.19|17.26|16.96|16.44|17.56|18.12|17.34|16.96|18.45|17.86|18.49|18.53|18.23|18.01|17.75|18.12|18.6|17.93|18.23|18.5|20|20.31|20.72|21.3|22.12|22.12|22.12|22.18|22.05|21.91|22.18|21.91|21.84|21.71|22.18|22.39|22.12|22.39|22.49|22.25|22.53|21.71|21.5|21.6|21.84|21.84|31.85|21.95|21.98|21.98|21.84|21.95|22.46|22.56|22.18|22.39|22.39|20.85|21.09|21.81|21.78|21.43|21.16|21.43|21.16|21.78|21.6|21.98|21.71|21.71|21.09|21.09|23.02|22.95|23.06|22.75|23.14|22.75|23.14|22.99|23.14|23.18|22.41|22.41|22.6|23.14|23.06|22.29|21.6|22.37|22.25|22.75|21.83|21.68|21.71|21.68|21.71|21.6|21.6|21.52|21.37|21.6|21.75|21.95|21.68|21.52|21.37|21.48|21.83|21.83|21.37|20.71|21.06|21.95|21.87|22.1|21.79|22.1|21.83|21.75|21.79|22.33|22.22|22.22|22.18|23.41|23.64|23.45|23.14|24.84|24.61|24.45|24.22|24.07|27.44|27.52|27.74|27.87|27.92|27.96|27.92|27.83|27.7|28.31|28.18|27.92|26.95|27.79|28.4|28.4|27.96||28.09|27.79|27.92|27.92|28.96|28.83|29.18|27.52|27.26|27|27.09|26.47|27.09|27.92|26.82|26.91|27.74|28.66|27.61|27.35|28.09|27.7|25.86|25.51|24.73|24.46|24.64|24.03|24.07|25.51|25.29|24.46|24.12|24.12|26.05|25.87|26.05|26.51|26.61|26.7|26.88|26.42|26.56|25.69|26.79
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|203|209.55|202|200.8|202|204|203|200.6|208|199.8|197|194.9|208.5|207.45|208.8|204|209.55|199.5|198.8|192.25|194.7|196|191.55|196.5|179|181.55|175.05|180|174|175.3|173.85|182.3|185|188|186.65|180.05|180.05|185|195|197.15|194|186|193.4|197.4|188.2|200|198.35|199.8|186|191.65|199.2|192|188|182|189.9|194|195.1|192.9|182.6|201|215|211.7|209|210|211.8|215|209|210|202.1|200|203.9|198.5|189|191|180|204|195.9|189.7|180|179|170|161|160.1|168|170.9|171|171|174.25|176|172|177|168.75|178|163.45|165|159|166.9|167.9|168.5|164|159.4|159.85|159.95|154.9|153.4|151|143.25|141.45|141.45|136.15|135.5|137.9|132.6|133|131|136.45|135|135.75|138.8|138.5|135.6|135|136.25|129.1|125.5|121.05|123.05|119.7|115|114.5|118.9|117.4|116.6|119.1|117.8|125.35|127.85|132.5|130|125.5|123.3|122|131.1|140.95|141|141.8|147.65|134.5|132.7|126|127.3|122|122.8|127.3|134.8|135.9|124.85|135.5|136|137.5|127.95|126|131|131.1|131|137|136|134|132|131|121|120|108.4|104|107.95|107|93.1|90.55|93|97.3|96|96|96.3|95.49|96.1|89|94.7|87.85|89|86.98|86|83.8|85|77.73|75.2|77|73|74|71.5|75.6|70|74.5|78|77.5|67.05|67.1|63.2|67.5|69.45|67.9|69.6|71.3|72|70.9|69.5|69.8|63.7|61|56.6|56.2|55.05|54.5|57.3|56|57.5|58.95|53|49.13|48.8|48.4|45.85|53|53.5|54.8|56.25|55|58|59.9|54.6|63.8|64.4|64.2|68.7|65.95|65|68.75|81|79.3|84.5|85.5|86.3|86.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|135.83|134.47|136.77|132.04|127.45|145.2|159.53|135.31|133.02|124.54|133.02|152.18|177.52|171.47|164.96|167.59|164.21|174.47|187.35|187.91|178.92|175.08|180.09|175.88|200.47|207.02|195.78|194.52|202.43|202.06|183.51|187.63|198.5|191.47|204.21|197.05|195.08|200.89|214.28|215.46|225.99|221.07|221.07|198.5|190.35|191.57|177.47|156.44|180.65|184.54|204.49|220.79|222.01|206.09|240.75|264.17|260.79|255.27|238.78|261.68|252.74|259.2|240.65|226.7|233.11|207.21|202.06|179.86|173.77|165.34|150.07|161.12|160.19|155.03|169.83|161.12|171.99|131.99|107.96|109.41|99.44|96.25|95.08|97.47|92.46|96.91|106.28|104.03|103.56|104.31|106.88|113.25|125.53|128.94|103.84|97|107.63|107.82|108.1|100.37|107.31|100.94|104.92|103.04|105.01|119.77|110.54|84.03|76.77|75.03|64.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1600|1600|1586|1570|1570|1500|1500|1500|1470|1480|1470|1500|1559|1600|1550|1465|1460|1425|1500|1500|1450|1450|1365|1400|1400|1521|1455|1425|1425|1425|1400|1351|1350|1335|1364|1340|1360|1350|1300|1300|1290|1300|1270|1240|1230|1208|1200|1229|1229|1230|1100|1245|1250|1245|1249|1245|1246|1251|1250|1425|1400|1399|1375|1300|1300|1300|1300|1299|1300|1171|1171|1230|1230|1230|1180|1200|1185|1190|1195|1169|1189|1199|1249|1249|1250|1250|1260|1300|1350|1290|1280|1274|1299|1256|1280|1200|1150|1083|1150|1269|1200|1155|1135|1126|1150|1100|1100|1100|1125|1125|1125|1125|1125|1200|1100|1199|1200|1200|1150|1100|1040|1040|1050|1051|1050|1050|1041|1045|1050|1040|1070|1040|1035|1030|1045|1059|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|341.75|353.5|314.4|294.27|289.52|303.85|299.02|289.95|280|282|277.5|296.5|298.05|298|303.85|312.5|313.95|301.5|310.82|303.1|298|297.8|279|269.98|275.8|277.5|259.75|257.52|265.02|272.75|255.82|252.65|255.75|234.5|234.75|233.7|237.97|232.53|226|231.95|209.45|208|191.28|199|200.53|205|199|190.03|189.72|185.47|197.05|203.5|211.95|208.5|225.97|236|235.95|215|195|192.5|197.5|195|199.75|199|214.5|222.38|226|214.95|220|237.1|234.75|239.97|241|237|220.07|234.35|254.53|281|289.2|276.5|271|260.05|260|271.45|249.25|269.5|289.75|277.5|295.02|294|307.48|295|328.1|311.5|280|258.5|260|265|257.5|254.55|256.38|263.5|262.2|275|263.7|239.97|233.75|239.97|214.5|215|212.35|212.47|212.45|211|211|211.25|215.1|221.18|211.2|205.2|207.9|216.1|225|226.5|212.93|210.75|199.85|193.5|184.5|179|180|174.2|169|173|169|153|149.25|150|136.93|135|136|149.85|144.85|136.28|131.5|132.5|147.5|139|138|139.62|134.5|127.5|123.28|119.8|112.5|113.92|117|110|111|97|95.5|93|83.67|82|85|86.67|77.5|77.5|57.05|51.5|47.55|48.75|46.12|46|47.48|46.75|44|42|47.5|50.48|50.1|50.4|49.05|52.52|50|50|51.42|51.75|57.5|56.48|53.05|55.05|54.5|55.52|55.5|52.98|49.5|52.25|50.58|52.38|55.02|56.5|53.5|52|51.75|49.5|58|65|76.5|76.03|75.9|77.25|76.5|68.55|63|62.75|62.4|58.25|61|58.05|62.5|59.88|61|53.5|53.92|54.12|50.95|55.45|50|50|49.95|48.25|46.58|47.62|49|51.5|54.25|53.75|55.95|52|55.38|55.15|54|51|47|50|44.05|47.5|44.1|43.4|47.5|41.5
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|468.3|470.8|499.4|477.1|482|485|481|470|475|443.8|485.25|521.95|525|538|496.3|519.9|516.35|513|507.2|530|540|515.05|510|511.35|483.4|476.15|480.15|466.25|482.05|467|485|451|486.05|509.95|501|510.5|501|510|523.45|510.05|505|500|474.75|467.95|465|492|544.5|442.05|465.1|501|569.95|607.15|557.9|524|547|624|591.5|463|455|483.65|455|451.85|476|451.05|484.1|504.95|500|506.9|506|524.95|499|471.3|482|494.3|520|529|542.5|520|540.05|565.05|482.5|482.55|457.9|457|479.5|475|517.9|520.05|528.1|522|565.15|542.05|555|550.05|550|528.6|532.55|531|567.05|616.95|589|545.1|512.05|529.8|545.95|531.35|531.05|557|534.05|563|554|534.85|535.05|533.5|545|530|545|580.5|594.95|584.95|510.05|515.65|550|571.85|560|477|386.45|360|365.05|356.05|350|390|344.25|384.4|348.95|307.4|319.95|306.05|315|332.4|310.25|307.05|324|338.35|326|319|290|288|273.05|271.2|271.5|262.7|270.15|289.95|269.95|242|259.95|240.45|244.75|228.75|234.85|215.35|212|225|221.1|225.9|230|230|244|218.5|207|199.9|196|198|190|199|185.5|187|173.05|167.5|162.5|174.9|138|144.95|151.95|129|128.15|132|140|119.95|128|140|160.4|158.1|170.1|171.1|168.8|154.1|179|165.5|162.2|184|173|170|193|214||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|29.65|29.5|29.65|29.25|29.9|29.7|29.1|29.3|28.9|28.85|28.75|28.95|29.15|29.6|29.5|29.95|30.25|31.05|30.15|29.8|29.35|29.1|29.25|30.4|30.05|28.25|28|28.1|28.4|28|27|27.5|27.05|27.2|27.05|26.2|26.6|25.85|27.05|27.7|28.5|29.1|30.95|33|32.7|30.15|29.6|28.4|27.5|27.05||27.25|27.15|26.55|28.35|29.2|28|27.6|27.55|28.9|28.65|28.45|27.55|28.4|28.75|29.1|30.2|30.1|30.2|29.6|29.5|29.4|26.2|25.2|24.9|26.85|27.9|28.2|29.55|30.05|29.1|29.8|28.8|30|29.5|28.5|30.8|30|30.55|31.4|31.6|31|30.5|30.9|30.3|30.95|31.55|31.5|32.2|32.5|32.3|32.3|32.55|33.3|33.3|33.1|33.4|33.75|33.2|31.95|31.55|33.1|32|31.85|32.35|31.35|35.55|30.6|31.5|30.5|33.4|33.6|34.25|34.95|34.8|34.5|34.4|33.95|34.1|34.7|35.1|34.8|33.65|34.6|34.9|35.9|35.1|34.85|35.8|35.8|36.9|37|34.4|33.5|36.5|37.15|37|37.2|36.1|36.65|36.75|37|36.4|36.2|36.65|36.45|36.85|36.95|37|36.55|37.2|36.5|36.85|37.3|37.4|36.2|36.85|36.3|37.15|37.2|38.85|37.2|36.9|35.9|36.3|35.6|35.15|34.85|34.4|35.05|35.45|36.1|36|36|35.3|35.5|34.75|33.45|34.4|35.6|35.55|36.1|35.2|36|35|34.55|34.45|34.6|35.3|35.6|34.2|34.2|35.05|34.4|35|34.4||35.7|33.55|34.65|36.25|36.25|35.85|34.7|36.05|35.8|35.7|33.55|33.2|34.8|33.75|35|38|38.7|40.6|41|40.73|38.22|36.4|35.43|36.03|35.22|35.47|35.63|33.6|33.85|33.32|34.09|33.85|33.52|34.82|32.39|30.93|30.93|32.47|34.62|35.63|34.33|35.47|37.25|35.51|37.29
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.92|1.92|1.916|1.876|1.882|1.884|1.902|1.824|1.828|1.934|2.058|2.094|2.146|2.158|2.156|2.17|2.182|2.176|2.26||2.346|2.418|2.448|2.45|2.262|2.19|2.24|2.174|2.14|2.104|2.04|2.086|2.122|2.122|2.22|2.228|2.344|2.262|2.372|2.512|2.512|2.434|2.44|2.462|2.58|2.418|2.28|2.07|2.074|2.096|2.15|2.1|2.188|2.14|2.312|2.51|2.48|2.202|2.18|2.376|2.454|2.536|2.414|2.762|2.88|2.97|2.98|2.83|2.684|2.7|2.72|2.8|2.76|2.804|2.67|3.04|3.014|3.104|3.264|3.318|3.262|3.284|3.32|3.25|3.2|3.262|3.254|3.58|3.56|3.5|3.38|3.438|3.586|3.58|3.55|3.468|3.474|3.514|3.554|3.54|3.498|3.76|3.488|3.09|2.982|2.958|3.022|3.23|3.278|3.08|3.08|3.438|3.4|3.732|3.81|3.966|4.144|4.1|4.002|4.2||4.28|4.486|4.36|4.286|4.238|4.382|4.26|3.96|3.82|3.75|4.12|3.92|3.596|3.59|3.92|4|4.138|4.18|3.696|3.766|3.668|3.324|3.6|3.31|2.744|2.606|2.388|2.422|2.412|2.386|2.426|2.48|2.49|2.304|2.284|2.28|2.264|2.2|2.2|2.202|2.27|2.294|2.398|2.22|2.112|1.95|1.85|1.822|1.802|1.802||1.81|1.802|1.81|1.822|1.768|1.806|1.878|1.84|1.83|1.828|1.834|1.834|1.802|1.808|1.81|1.8|1.866|1.87|1.88|1.862|1.894|1.86|1.886|1.786|1.772|1.754|1.726|1.766|1.746|1.704|1.696|1.68|1.724|1.732|1.71|1.708|1.7|1.796|1.7|1.694|1.66|1.732|1.68|1.626|1.66|1.724|1.764|1.8|1.8|1.8|1.798|1.806|1.804|1.808|1.804|1.814|1.804|1.796|1.792|1.79|1.8|1.77|1.79|1.764|1.78|1.81|1.8|1.804|1.808|1.826|1.79|1.944|1.786|1.75|1.77|1.66|1.72|1.792|1.514|1.5
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|16.7|16.35|15.82|16.39|15.91|15.74|15.01|14.32|14.67|14.59|14.51|14.63|15.43|15.5|15.29|15.17|14.64|14.26|14.16|14.59|15.09|15.26|15.66|15.75|15.73|15.91|15.67|16.05|16.42|16.67|15.18|15.25|15.86|15.66|14.76|14.87|14.82|15.07|14.8|15.74|15.26|14.43|14.74|14.47|14.48|12.96|13.02|12.57|12.37|12.29|12.97|13.09|12.93|12.26|12.31|12.24|12.88|12.48|11.97|12.9|12.48|13.06|12.73|12.31|12.83|11.73|11.73|11.48|11.35|11.44|11.93|11.15|11.12|11.41|10.96|11.99|11.99|11.73|11.61|12.12|12.41|11.22|11.28|11.44|10.67|10.32|11.57|12.12|11.15|10.8|10.51|10.74|10.25|10.86|10.35|9.95|9.8|9.29|9.92|9.92|9.98|10.32|10.14|10.02|10.44|9.59|9.65|9.77|9.56|9.38|9.07|9.56|9.65|9.32|9.53|8.71|8.41|8.44|8.25|7.83|7.92|7.44|7.74|7.74|8.1|8.16|7.83|7.77|7.89|8.04|8.07|7.77|7.77|7.86|8.13|8.5|7.65|7.95|7.92|7.83|7.68|7.59|7.86|7.65|7.59|7.28|7.83|7|6.54|6.31|6.22|6.05|6.25|6.48|6.34|6.14|6.19|6.8|7.35|7.03|6.97|8.12|7.84|7.55|7.63|7.78|7.49|7.49|7.37|8.04|7.86|7.84|7.2|7.09|7.55|6.51|6.08|6.14|6.19|7.14|7.12|7.43|7.32|8.18|7.55|7.26|7.03|7.12|7.32|7.2|7.49|8.33|8.04|7.4|7.23|7.12|6.74|6.65|6.6|6.98|6.37|6.37|6.34|5.92|5.84|5.65|5.62|5.65|5.89|5.81|5.73|5.52|5.62|5.41|5.62|5.78|5.57|5.76|5.39|5.39|5.15|4.93|5.03|4.81|4.57|4.8|4.83|4.87|4.53|4.72|4.26|4.53|4.67|4.4|4.33|3.91|4.23|4.21|4.1|3.96|3.59|3.51|3.29|3.34|3.74|3.88|3.96|4.13|3.84|3.83|3.88|3.8
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|4688|4679|4831|4488|4196|4383|4440|4373|4278|3819|3915|3944|4058|4488|4507|4430|4583|4488|4497|4182|4450|4774|5127|5366|5777|5758|5595|6034|6455|5968|5127|5786|6197|5786|5643|5719|5681|5213|5194|5395|5452|5357|5242|5223|5777|5996|5538|5681|5538|4774|4975|5108|5414|5242|5022|4655|4297|5146|4889|5872|6292|6111|6684|7190|7266|3743|4058|3872|3900|3695|3886|3924|3199|3428|2674|3227|3356|3437|3896|3633|3757|4660|4201|4106|4106|3982|4774|4426|3461|3953|3643|3600|5634|4822|3156|3141|2483|1814|1423|1394|1342|1327|1165|1098|1132|1141|960|1003|1026|1065|1031|1280|1337|1275|1461|1389|1499|1461|1633|1232|1079|1136|1198|1151|1179|1213|1112|1265|1342|1384|1442|1470|1566|1432|1766|1561|1337|1356|1337|1528|1556|1318|1342|1335|1530|1725|1960|1850|1645|1555|988|928|890|832|729|693|659|626|620|575|580|500|498|606|580|625|681|647|776|594|646|653|700|703|721|760|835|801|840|841|970|1015|1115|1160|1165|870|587|650|739|770|1000|1155|1050|1115|1070|806|595|589|482|515|503|380|388|385|440|442|435|426|485|480|481|460|420|412|575|667|639|652|654|700|650|625|634|714|730|673|665|590|573|561|568|584|584|567|490|487|511|590|593|582|546|537|500|477|421|590|627|605|639|605|635|673
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|43|43.06|42.8|43.06|43|43.46|42.33|41.66|41.86|42|41.6|42.4|42.66|42.53|41.33|42.66|42.66|43|42.66|42.8|41.93|42.4|42.4|43.06|48.4|46.93|46.66|46.2|44.8|44.8|43.6|44|44.66|44.2|43.66|43.13|42.66|43.6|44.06|44.53|45|45.6|45.46|46.46|46.86|47|47.46|45.93|45.2|43.33||43.73|42.93|41.2|44.06|44.53|43.73|44.26|43|44.86|44.26|44.8|42.66|44.93|43.46|44.66|44.66|43.2|42.66|41.06|43|42.26|40.4|41.6|39.33|46.13|50.2|51.73|52.13|54.2|54.66|56.59|56.13|56|55.46|55.33|58.13|58.53|58.53|57.59|58.4|58.33|57.86|58.13|59.13|60.33|60.46|60.13|59.33|59.33|58.4|42.85|57.66|56.93|55.8|55.46|55.06|55.46|55.86|54|53.33|55.46|53.33|54.06|54.66|55.06|53.73|52|50.73|54.66|56.53|55.73|57.59|57.33|58.93|59.99|59.06|58.13|60.13|63.26|64.79|63.19|59.8|61.06|60.46|61.2|58.93|57.33|56.26|55.2|54.53|55.06|54.73|52.66|56.2|56.8|57.73|58.66|56.2|55.73|56|56.4|55.46|56.13|57.2|55.46|56.8|54|53.06|52.2|50.8|52|50.93|51.2|49.66|48.93|48.66|49.2|50.4|52.86||49.25|48.14|48.23|48.83|48.66|48.74|48.74|48.31|48.23|48.57|52.84|52.75|51.81|51.56|51.05|50.53|50.88|50.88|51.39|51.22|50.53|50.45|51.05|47.8|47.29|46.44|46.01|45.41|46.61|46.27|44.39|44.47|45.24|44.13|43.71||44.39|43.28|42.94|43.71|43.62|43.71|43.02|41.91|41.83|41.32|40.8|40.38|40.72|40.38|40.12|41.83|42.25|44.05|44.05|44.05|44.73|43.53|43.53|43.71|44.22|32.78|35.15|34.7|34.57|34.51|34|34.32|33.29|33.36|33.87|33.68|34.19|34.96|34.83|35.28|34.57|34.64|37.14|36.5|36.62
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|22.7|22.3|22|21.15|20.7|21.5|20.95|23.4|23.4|23.45|25|24.05|25.65|25.35|27|27.75|27.2|28|27.15|27|26.4|25.45|25.8|26.95|26.45|25.4|27|24.8|23.25|24.1|23.9|24.55|22.9|25.6|23.85|22.15|22.65|24|24.5|25.7|25.6|23.05|22.15|21.75|21.95|20.2|20.65|19.64|20.2|18.66|18.9|19.68|18.1|19.7|19.7|21.2|22.5|21.8|23.35|26.7|26.1|27|26.25|25.9|21.25|20.8|21.25|20.8|21|19.8|18.5|17.88|16.7|18.6|16.5|20.45|20.1|21|23.5|25.55|22.5|25.15|31.9|35.5|34|33.75|38.9|37.25|37.75|25.2|23.75|24.6|22.25|28.45|20.8|15.4|13.32|13.28|13.12|13.18|13.5|13.3|13.48|13.4|13.64|13.2|13.9|13.56|13.8|13.56|13.08|12.4|13|13|13.2|13.62|13.1|13.24|13.06|13.38|12.86|13.34|14.1|13.98|14.52|14.98|15|15.64|14.62|14.38|14.2|14.02|14.2|14.58|14.36|14.98|14.64|14.2|14.1|13.44|12.46|11.86|13.32|14.62|13.96|14.04|14.16|14.2|16.36|15.98|17.6|16.3|16.76|15.5|15.28|15.48|15|16.8|17.78|15.3|13.9|14.2|14.88|14.86|15.14|16.2|16.8|16.5|18.36|20.8|21.11|18.21|16.39|14.76|13.2|12.77|13.06|13.35|13.45|13.86|13.35|13.12|13.28|12.64|16.94|15.09|14.29|13.64|13.04|13.29|13.2|11.11|10.27|9.13|8.34|8.33|8.18|8.1|6.57|6.44|6.09|6.49|7.33|7.4|7.98|8.17|7.86|7.85|7.44|7.83|8.63|7.31|8.08|8.4|8.6|8.6|7.54|6.86|6.73|6.06|6.14|5.88|5.83|6.42|6.49|6.31|5.95|5.66|5.28|4.93|5.25|4.55|4.5|4.59|4.5|4.57|4.35|4.58|4.93|4.79|4.56|4.45|3.83|3.95|3.43|3.63|3.9|3.94|4.21|3.99|3.81|3.37
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.75|1.73|1.7|1.73|1.67|1.67|1.68|1.72|1.65|1.67|1.7|1.78|1.78|1.72|1.72|1.73|1.73|1.73|1.72|1.73|1.7|1.78|1.74|1.69|1.74|1.68|1.69|1.71|1.66|1.67|1.63|1.62|1.63|1.66|1.65|1.63|1.64|1.6|1.62|1.6|1.6|1.63|1.62|1.55|1.55|1.59|1.6|1.56|1.59|1.53|1.5|1.48|1.46|1.47|1.46|1.46|1.45|1.45|1.47|1.51|1.53|1.52|1.5|1.52|1.52|1.53|1.54|1.53|1.55|1.53|1.5|1.54|1.48|1.5|1.48|1.5|1.54|1.56|1.58|1.55|1.54|1.57|1.6|1.61|1.66|1.7|1.61|1.67|1.67|1.71|1.71|1.72|1.66|1.68|1.63|1.57|1.57|1.59|1.63|1.63|1.56|1.56|1.56|1.55|1.53|1.52|1.53|1.53|1.5|1.5|1.49|1.5|1.5|1.48|1.5|1.51|1.54|1.56|1.52|1.5|1.49|1.5|1.54|1.51|1.47|1.46|1.42|1.42|1.42|1.44|1.43|1.42|1.43|1.43|1.43|1.44|1.46|1.45|1.38|1.36|1.36|1.38|1.35|1.36|1.32|1.32|1.33|1.34|1.32|1.35|1.34|1.34|1.3|1.25|1.27|1.28|1.26|1.26|1.33|1.26|1.23|1.26|1.25|1.26|1.27|1.3|1.3|1.34|1.34|1.34|1.38|1.35|1.38|1.41|1.39|1.36|1.33|1.3|1.31|1.37|1.36|1.35|1.37|1.43|1.5|1.52|1.54|1.55|1.65|1.6|1.63|1.61|1.65|1.63|1.59|1.59|1.58|1.52|1.52|1.53|1.5|1.53|1.52|1.53|1.5|1.48|1.54|1.55|1.52|1.53|1.56|1.56|1.58|1.5|1.47|1.46|1.46|1.47|1.49|1.48|1.52|1.52|1.47|1.52|1.5|1.46|1.45|1.49|1.41|1.46|1.5|1.5|1.48|1.47|1.47|1.4|1.38|1.4|1.36|1.32|1.32|1.3|1.3|1.27|1.24|1.26|1.26|1.27|1.28|1.29|1.24|1.26
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|10.3233|10.595|10.4592|10.6856|10.3686|10.5045|10.5045|10.4139|10.1875|9.9158|9.8706|9.9158|10.0064|9.9611|9.9611|10.2328|10.4592|10.5045|10.4139|10.6856|10.5045|10.7761|10.9572|11.3195|10.912|10.912|11.1965|11.0208|10.45|10.4939|10.3183|11.0208|10.9769|11.5|11.64|11.18|10.9|11.32|11.32|11.64|12.3|12.06|12.67|13.04|13|12.9|12.95|11.92|11.78|11.41||12.25|11.23|11.09|11.88|12.48|12.48|12.62|12.58|13.04|13|14.02|13.69|14.07|13.51|13.18|12.72|12.02|11.88|11.55|12.11|12.53|10.9|10.71|10.29|11.92|12.58|12.72|13.23|13.97|14.35|14.72|15|14.81|14.9|15.32|16.44|16.07|16.3|16.77|17.19|17.51|15.18|15.32|15.14|15.09|15.28|14.81|14.95|15.04|15.23|16.35|14.95|15.04|15.28|14.86|15.09|15.46|15.09|14.81|14.53|14.67|13.97|14.53|14.63|14.67|14.86|14.53|14.72|15.46|15.79|15.79|15.65|15.84|15.84|15.79|16.07|15.51|15.37|15.79|16.02|16.02|16.77|16.58|16.12|15.98|15.79|15.46|15.37|15.04|15.28|15.23|15.37|15.37|15.7|15.74|15.93|15.88|15.56|16.02|16.54|15.88|16.12|16.02|16.4|16.21|16.3|16.81|17.37|16.67|15.74|15.46|15.65|15.51|15.32|15.09|15.18|15.14|15.46|15.7|16.02|16.12|16.02|15.6|15.98|15.93|16.21|15.7|15.65|15.93|16.26|16.21|16.21|16.02|16.54|16.16|16.3|15.93|16.35|16.77|16.58|16.44|16.63|16.44|16.67|16.12|16.26|16.3|16.44|16.58|16.21|16.26|16.77|16.3|16.3|16.72||16.07|15.84|15.84|15.74|15.7|15.74|15.84|15.84|15.42|15.09|14.49|14.63|14.86|14.67|14.44|14.81|14.72|14.77|14.72|15.09|14.95|14.3|14.44|14.39|14.25|14.49|13.84|13.84|13.75|13.57|13.29|13.52|13.39|13.43|13.02|12.89|12.66|13.07|14.36|14.45|14.03|14.03|14.59|14.5|14.92
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|12.13|11.61|11.25|10.91|10.78|10.9|10.24|10.34|9.93|9.82|10.21|9.66|10.22|10.49|10.28|10.2|9.74|8.9|8.75|9.04|8.91|9.31|9.39|9.24|8.62|8.64|8.71|9.92|9.65|9.64|10.3|10.71|10.93|11.6|11.76|12.18|12.72|12.55|12.66|13.11|13.6|13.86|13.37|12.98|13.26|12.55|12.61|13.24|11.87|11.36|12.21|12.93|12.56|12.68|13.11|13|14.44|13.96|14.52|15.23|15.89|16.92|16.92|17.18|17.21|17.44|16.85|16.7|17.25|16.99|17.25|17.03|16.92|16.85|16.25|16.77|17.07|15.63|15.63|16.25|16.62|16.18|16.62|16.18|16.22|15.55|16.33|16.37|16.66|15.89|16.78|17.1|16.39|15.71|15.96|15.29|14.86|13.61|14.33|14.29|13.93|13.51|13.01|13.08|13.22|13.26|13.43|13.43|13.58|13.08|12.9|13.22|13.54|13.72|13.29|13.43|13.29|12.58|12.01|12.33|13.01|12.83|13.43|12.79|12.76|12.79|12.47|12.58|12.76|12.44|12.97|12.83|12.47|12.15|11.72|12.26|12.04|12.69|11.97|12.04|11.62|11.72|12.08|11.69|12.04|11.65|11.87|12.44|11.34|10.86|10.89|10.58|10.99|10.92|10.89|11.58|11.34|10.44|11.3|10.06|10.68|9.86|11.03|11.03|10.37|10.48|9.24|9.51|10.03|10.34|10.13|9.82|10.06|9.06|9.65|9.65|8.34|7.75|7.79|9.1|8.89|9.03|8.03|8.34|8.89|7.72|7.86|7.48|7.58|7.62|7.79|8.13|7.7|7.23|7.3|8.4|8.13|7.97|7.73|8.33|7.63|7.27|7.47|7.33|7|7.07|6.93|7.37|6.9|6.8|6.31|6.16|6.08|6.13|6.08|5.84|5.95|5.76|5.89|5.99|6.12|5.73|5.8|5.76|5.56|5.95|5.87|6.07|6.32|6.31|6.2|6.39|6.41|6.48|6.57|6.45|6.45|6.27|6.47|6.33|6.07|6.13|5.93|6.01|6.44|6.13|6.19|6|5.91|5.86|5.66|5.78
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.02|7.11|7.11|7.11|6.86|7.24|7.53|7.22|6.63|6.93|6.74|6.62|7.02|7.26|6.85|6.99|6.63|6.88|6.93|6.66|6.27|6.53|6.37|5.74|5.66|5.45|5.31|5.19|5.32|5.36|5.4|5.25|5.18|5.77|5.65|6.23|5.98|6.2|6.35|7.7|7.72|7.34|7.02|6.34|6.08|5.2|5.5|5.31|5.62|5.1|5.12|5.69|5.61|5.3|6.1|6.5|6.7|6.85|6.5|6.16|6.02|6.5|5.81|5.86|5.63|5.49|5.28|5.02|4.79|4.2|4.67|4.37|3.15|3.02|2.8|3.62|3.6|3.66|3.68|3.94|3.43|3.26|4.11|4.32|4.5|4.74|4.85|4.75|4.35|4.01|3.8|3.78|3.4|3.3|2.66|2.28|2.14|2.14|2.28|2.14|1.96|1.94|1.96|1.9|1.9|1.92|2|2.03|1.99|2.1|2.15|2.25|2.48|2.57|2.71|2.63|2.78|2.63|2.51|2.63|2.57|2.6|2.54|2.68|2.78|2.8|2.89|2.84|2.8|2.93|2.93|2.92|2.92|3|2.97|2.9|2.93|2.72|2.73|2.62|2.67|2.53|2.69|2.83|2.93|2.82|2.71|2.7|2.83|2.8|2.92|3|2.98|3.25|3.46|3.4|3.25|3.34|2.98|2.9|2.58|2.59|2.89|2.94|2.85|2.8|2.88|2.91|2.95|2.86|3.06|3.08|3|3.06|3.02|3.1|3.06|3.15|3.22|3|3.46|3.54|3.9|3.64|3.02|2.92|3.05|3.4|3.42|4.08|4.5|4.47|4.83|4.92|4.9|5.08|5|4.95|4.6|5.19|5.54|5.64|5.96|5.86|6.07|5.38|5.28|5.34|5.3|5.4|5.32|5.04|4.96|4.95|5.04|4.74|4.85|5.04|5.12|5.31|5.5|5.19|5.15|4.92|4.73|4.72|4.62|4.66|4.88|4.66|5|5.08|5.09|4.8|4.8|4.62|4.88|4.51|4.1|4.07|4.2|4.15|4.1|4.15|3.93|3.85|3.88|3.79|4.11|4.39|4.38|4.51
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|11.3|11.1|11.45|11.45|11.5|11.5|11.15|11|10.85|10.15|10.2|10.6|10.9|11.05|10.85|11.4|11.5|11.45|11.3|11.5|11.2|11.4|11.15|11.25|12.9|12.8|12.7|12.75|12.4|12.15|11.3|11.95|11.8|11.5|11.65|11.15|10.75|12.2|12.5|12.35|13.1|13.2|13.35|13.15|12.3|12.1|12.2|11.55|11.6|11.2||11.45|10.95|10.35|10.45|11.65|11.85|11.75|11.2|12.1|11.55|12.15|11.65|13.05|12.95|13.2|12.95|13.95|13.6|12.9|13.2|13|12.05|11.15|10.6|12.55|13.3|13.35|13.95|14.7|15.05|16.6|17.05|18|16.5|18.25|18.5|16.7|16.3|17.6|15.7|14.45|14.3|13.05|13.4|13.3|13.85|13.25|13.75|13.05|12.9|12.85|12.8|12.75|12.9|12.8|12.9|12.8|12.9|12.6|12.3|12.1|11.2|11.9|12|11.7|11.55|11.15|11|12|13.1|12.9|13.95|13.5|13.95|14.25|13.55|13.95|12.45|12.9|12.6|11.95|11.65|12|12|11.9|12.1|11.85|11.6|11.75|11.2|11.5|11.8|11.3|12.5|12.45|12.45|12.5|13|12.65|12.9|12.2|12.3|12.5|12.3|11.65|12.05|12.15|12.3|11.5|11.5|11|10.5|10.7|10.85|10.3|10.4|11|10.75|10.8|10.85|10.9|11.8|11.75|12.4|12|11.95|10.4|10.85|10.5|10.7|10.95|10.75|10.95|10.85|10.95|10.5|10.75|10.4|10.6|11.1|10.35|9.3|9.28|9.32|9.25|9.03|8.8|8.93|9.2|9.18|9.3|9.64|9.68|9.29|8.61||8.8|8.73|8.89|9.46|9.3|9.22|9.38|9.28|8.85|8.3|8|7.9|8.35|7.9|8.2|9.1|9.52|10.55|10.1|10.25|10.25|9.95|9.16|9.19|9.06|8.61|8.04|8.1|8.06|8.58|8.93|8.91|8.95|8.87|8.75|8.8|8.82|9|9.64|10.3|9.61|10|10.6|9.8|10.3
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|5.15|4.86|4.57|4|4|4.22|4.12|4.33|4|3.86|4|3.63|3.98|3.9|4.14|3.98|3.3|3.16|3.16|2.98|3.02|2.76|2.48|1.96|1.88|1.78|1.79|1.91|1.8|1.56|1.6|1.56|1.52|1.57|1.5|1.6|1.53|1.57|1.66|1.66|1.65|1.48|1.25|1.26|1.37|1.15|1.16|1.08|1.09|1.04|0.98|1.12|1.18|1.17|1.32|1.55|1.58|1.51|1.51|1.61|1.71|1.84|1.79|1.7|1.68|1.66|1.85|1.66|1.41|1.28|1.4|1.44|1.32|1.41|1.65|1.98|2.08|2.06|2.2|2.19|2.14|2.44|3|3.06|3.17|3.34|3.47|3.62|3.66|3.05|3|3.17|3.3|3.1|2.21|2.3|1.98|1.9|1.9|1.97|2|1.89|1.88|1.96|1.95|2.02|2.05|2.13|1.84|1.94|2.21|2.5|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|74.81|73.13|71.63|66.35|63.04|63.73|66.43|68.93|71.73|71.08|67.45|75.09|76.89|80.06|79.26|78.69|78.03|75.08|73.27|73.9|78.55|78.91|75.79|75.96|73.47|74.73|77.03|79|75.42|74.73|69.27|74.44|69.74|66.1|61.68|61.02|62.12|61.5|63.37|67.41|68|60.13|64.37|66.24|67.1|67.7|65.5|70.46|68.49|64.69|62.83|62.78|59.15|58.13|57.2|57.54|55.28|52.97|54.51|56.17|57.7|69.5|62.5|60.33|61.83|55|45.45|43.27|38.08|39.5|43.49|47.49|46.22|44.25|40|48.18|47.13|42.5|41.96|50.35|47.48|44.69|46.38|45.04|50.21|53.62|49.17|53.09|54.12|53.54|54.39|57.8|54.43|57.23|57.98|59.15|64.81|57.19|56.38|50.85|53.5|49.29|42.53|38.77|39.99|43|41.9|40.84|42.84|42.94|40.5|45.68|42|43.46|40.12|40.9|42.16|36.58|33.61|31.9|35.46|39.2|39.84|39.87|38.27|34.74|34.86|35.4|36.61|41.95|41.48|44.97|45.76|39.14|35.79|36.19|33.71|34.5|31.86|30.16|29.5|31.86|31.03|30.51|30.86|31.61|29.9|27.39|25.89|23|24.63|23.51|22.19|22.95|18.23|18.22|19.8|22.86|22.65|23.43|25.04|25.27|26.83|27.5|31.41|28.91|26.88|26.53|25.61|26.96|29.92|25.5|23.09|22.9|21.37|20.88|20.1|18.97|20.15|19.01|17.17|15.49|15.18|15.18|14.43|14.98|14.4|14.18|15.3|15.58|15.1|15.21|15.25|14.85|15.59|17.25|14.8|14.9|14.35|14.63|16.19|16.45|15.7|14.33|15.28|16.79|16.47|17.61|17.35|17.99|18.03|18.25|17.74|17.4|18.07|16.08|15.22|13.8|13.78|14.1|13.96|13.87|14.7|13.87|14.75|14.49|15.48|14.56|13.25|12.6|12.75|13.63|14.25|11.92|12|11.83|12.11|12.03|13.03|12.51|11.75|12.72|12.5|13.62|13.77|15.55|14.84|15.23|15.72|17.22|17.66|19.56
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|30|29.52|29.63|29.34|29.3|31.07|31.6|31|31.07|30.09|30.54|33.7|34.51|32.11|30.32|29.65|29.31|28.97|28.4|29|28.19|29|29.78|29.94|27.86|26.34|25.99|25.96|26.24|25.94|25.7|25.82|26.4|26|25.25|24.69|25.78|23.3|23.14|22.34|22.3|22.45|19.98|20|20.2|20.21|20.5|19.64|20.4|20.63|20.59|20.01|21.54|21.03|21.15|21.74|22.63|22.57|19.9|19.9|19.9|19.89|19.92|20.29|20.58|20.36|22.16|22.89|23.06|23.37|23.03|22.03|22.35|24|24.22|27|27.8|27.56|27.78|27.51|27.99|27.41|27.5|27.97|27.6|27.3|27.75|28.25|29|28.66|28.51|28.75|28.62|29.18|27.14|26.49|27.56|26.74|28.45|30.26|26.97|26.8|28.69|29.74|29|30.75|32.65|30.1|29|30.3|30.49|30.51|33|32.81|33.71|34.96|35.16|34.2|35.25|35.76|36|35.6|35.95|35.82|35.65|35.99|36.15|36.24|36.7|36.1|37.15|37.3|36.85|37.29|36.81|37.49|37.19|37.8|38|38.2|37.69|36.9|37|36.99|37.19|35.15|35.6|35.5|36.93|34.2|34|33.11|34.23|34.24|34.03|34.61|35.8|36.3|34.06|31.85|30.65|30.41|31.85|31.84|31.4|30.6|30.35|30.59|30.47|30.23|30.17|30.01|31.13|31.14|29.43|30.56|32.1|32.8|31.3|32.6|34.4|34.14|35.5|33.2|33|32.38|31|31.18|32|32|32.4|32.08|30.9|27.91|27.4|26.43|25.75|24.65|23|23.1|23|23|22.99|22.58|22.65|22.38|21.84|22.32|22.54|20.81|21.28|21|20.36|20.39|20.24|19.7|19.69|19.23|19.55|19.54|19.5|19.46|19.5|18|17.95|18.04|18.1|18.01|17.98|17.79|17.81|17.3|16|16|16.2|16.1|15.15|||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.6|2.68|2.56|2.44|2.43|2.6|2.73|2.75|2.77|2.86|2.95|2.77|2.75|2.68|2.42|2.44|2.47|2.43|2.34|2.42|2.45|2.36|2.48|2.4|2.27|2.18|2.28|2.29|2.26|2.24|2.16|2.24|2.27|2.33|2.31|2.33|2.28|2.4|2.4|2.47|2.57|2.45|2.51|2.46|2.56|2.63|2.72|2.5|2.68|2.27|2.32|2.61|2.54|2.5|2.74|3.19|3.16|2.83|2.57|2.82|2.71|2.87|2.35|2.51|2.36|2.63|2.49|2.48|2.5|2.24|2.44|2.47|2.27|2.49|2.56|2.99|3.1|3.08|3.29|3.36|3.22|3.67|3.77|3.84|4.02|4.04|4.24|4.48|4.61|4.96|4.63|4.39|4.34|4.28|3.79|3.53|3.65|3.82|3.84|3.92|3.8|3.85|3.72|3.95|4.07|3.92|4.14|4.2|3.68|3.7|3.85|4.09|3.89|3.89|3.98|4.09|4.01|4.01|4.01|4.23|4.47|4.29|4.78|4.71|5.1|4.75|4.92|5.08|5.09|5.579|5.969|5.073|4.966|5.19|4.625|4.625|4.985|4.849|5.082|4.45|4.187|4.206|4.576|4.722|5.18|5.258|4.917|4.966|4.752|4.752|5.131|5.394|5.745|6.416|6.095|6.076|6.212|6.631|7.069|6.962|7.195|7.108|7.303|7.556|7.974|8.617|8.588|8.588|8.987|8.685|9.104|9.522|9.299|9.172|9.717|9.97|9.97|9.97|9.552|10.321|9.639|9.026|9.24|9.152|9.493|9.055|9.815|9.591|10.048|10.71|10.73|11.294|11.781|11.976|12.073|11.859|11.294|10.671|10.009|10.165|9.756|9.737|9.707|10.632|10.418|10.73|10.379|10.866|10.223|9.892|9.717|9.717|9.075|8.987|9.036|8.568|8.033|8.081|7.293|7.526|8.043|7.643|7.935|8.05|8.05|7.68|7.66|8.2|7.5|7.32|7.47|7.42|7.45|7.5|7.01|6.88|7.48|7.41|7|6.9|7.2|6.82|6.8||5.97|6.67|6.67|6.88|6.19|6.2|6.12|5.58
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|24.85|24.71|24.22|22.58|21.9|21.21|22.28|22.79|24.43|25.22|25.15|26.25|27.21|27.05|24.45|24.16|23.6|23.94|24.36|23.1|23.34|23.08|23.22|23.47|23.8|24.83|24.86|24.4|23.2|23.49|23.39|21.68|21.98|21.89|22.35|23.34|23.78|20.97|21.13|21.14|21.55|20.18|19.99|19.35|19.65|18.65|18.74|15.08|15.82|15.75|16.48|16.73|16.75|17.2|17.74|18.26|18.48|18.95|20.04|20.39|19.44|19.18|18.58|18.07|18.43|18.24|18.71|20.29|18.14|18.18|17.54|19.15|18.75|18.75|17.74|17.05|17.45|18.26|18.01|19.4|20.12|20.64|19.99|20.43|20.71|21.25|21.06|20.61|21.31|22.22|20.98|20.76|21.09|22.36|21.9|20.54|21.2|20.99|22.39|21.47|21.76|22.45|21.13|19.93|22.91|20.75|20.62|21.46|22.24|21.4|21.59|21.62|23.89|22.36|22.63|23.27|23.85|21.01|22.15|24.26|24.81|24.39|24.67|26.07|26.8|27.17|25.97|25.11|24.51|24.53|26.35|24.55|24.93|24.57|25.15|23.69|23.63|23.62|23.76|23.25|23.33|22.82|21.51|19.84|21.01|22.16|22.9|21.51|20.43|21.45|21.77|22.47|22.82|21.88|21.45|21.19|21.56|22.36|22.62|25.95|24.58|24.45|24.42|25.37|23.75|24.41|26.03|25.08|27.21|29.07|27.3|29.71|30.23|32.07|31|31.37|28.47|27.3|29.04|30.11|31.04|27.73|29.79|29.1|28.88|26.68|27.35|26.44|28.35|29.77|30.6|32.74|32.9|33.75|34.39|32.47|31.56|31.29|33.49|33.45|32.56|34.09|32.21|32.47|32.87|31.07|31.85|31.48|30.57|30.47|31.46|32.47|32.57|32.37|32.04|31.98|29.79|30.55|31.15|30.59|30.08|29.66|29.54|29.04|29.51|29.7|28.3|26.64|27.83|27.45|26.94|27.54|27.35|28.69|26.94|24.83|24.65|25.27|24.04|22.89|23.31|22.19|23.31|21.18|21.2|20.96|22.91|24.28|24.42|24.54|26.24|25.88
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|39|38.5|38.7|38.05|36|38.6|40.25|36.25|37.15|35.55|36.75|38.1|40.5|40.35|40.35|41.3|41.05|43.3|44.2|41.8|44.4|43|45|45.05|47.4|46.7|51.2|48.05|47.45|46.5|44|44.95|47|41.85|41.9|38.3|39.75|40.65|41|37.4|36|34|33.75|32.55|34.2|35.35|34|29.7|30.75|31.9|35.1|37.85|36.9|35.2|39.8|43.2|43.75|43|38.5|40.55|43.2|38.95|36.5|30.95|32.2|33.1|29.5|28.45|26.9|26.9|26.65|26.9|27.6|28.15|29|30.2|32.25|34.4|32|33.4|31.7|29.55|29.3|29.7|29.1|29.4|31|31|31.35|31|30.15|29.65|32.35|33.05|31.5|28.6|28.95|31|31.4|31.95|34.4|30.45|31.7|28.9|29.9|32|34.7|35.7|34.5|33.45|33.65|36.7|34.95|37.45|40.2|41.8|39.2|39.75|39.3|39.85|41.45|38.75|42.4|41.8|39.4|37|37.4|36.8|39.05|37.45|37.6|39.7|36|39.35|39.95|40.1|34.05|32.9|31.75|31.25|27.5|29.95|33.25|30.95|28.35|27.8|28.1|26.2|27.2|26.35|27.15|28.1|28|29.25|26|24.5|25|25.1|25.75|22.6|22.35|20.65|20|21.65|21.5|21.65|21.35|21.95|21.1|19.2|18.75|19.4|17.5|17.3|15.6|14.2|13.75|12.75|12.9|12.55|12|11.5|12.3|13.55|12.45|12.4|9.45|10.2|10.35|10.8|10.6|10.2|10.7|10.6|10.4|10.5|10.7|10.7|10.95|10.3|10.5|10.85|10.65|10.15|10.75|11|10.8|11.7|10.95|11.65|12.1|12.05|12.05|12|12|12.3|11.95|11.8|11.75|11.65|11.8|12.5|12.65|11.9|11.35|9.7|9.4|9.15|9.25|9.45|10.1|9.5|9.4|9.05|8.15|8.75|8.9|10.25|8.7|8.4|8.45|8.55|8.35|8.5|8.5|8.3|8.8|8.85|9.85|9.85|10.95|9.4
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.71|1.71|1.62|1.61|1.59|1.57|1.57|1.59|1.53|1.54|1.57|1.62|1.62|1.61|1.6|1.61|1.64|1.67|1.64|1.68|1.63|1.68|1.65|1.62|1.64|1.64|1.64|1.67|1.59|1.6|1.56|1.56|1.59|1.57|1.59|1.53|1.53|1.52|1.51|1.5|1.52|1.54|1.54|1.52|1.51|1.52|1.5|1.48|1.44|1.41|1.4|1.43|1.35|1.34|1.32|1.33|1.3|1.3|1.28|1.3|1.3|1.31|1.31|1.32|1.35|1.32|1.3|1.3|1.28|1.28|1.28|1.3|1.3|1.3|1.3|1.29|1.34|1.35|1.31|1.29|1.3|1.34|1.35|1.34|1.33|1.37|1.35|1.34|1.36|1.36|1.37|1.36|1.35|1.35|1.34|1.32|1.32|1.33|1.32|1.34|1.34|1.32|1.36|1.33|1.31|1.28|1.27|1.28|1.27|1.26|1.29|1.31|1.32|1.33|1.32|1.34|1.31|1.32|1.26|1.28|1.31|1.31|1.29|1.29|1.27|1.25|1.25|1.25|1.26|1.28|1.28|1.23|1.22|1.23|1.22|1.23|1.22|1.2|1.2|1.18|1.2|1.19|1.19|1.18|1.16|1.15|1.15|1.13|1.13|1.17|1.17|1.2|1.15|1.2|1.21|1.21|1.18|1.2|1.2|1.2|1.17|1.18|1.2|1.21|1.22|1.25|1.24|1.25|1.21|1.23|1.22|1.23|1.23|1.25|1.27|1.23|1.2|1.19|1.24|1.29|1.31|1.29|1.26|1.3|1.32|1.32|1.32|1.36|1.35|1.35|1.36|1.35|1.37|1.37|1.38|1.39|1.4|1.4|1.4|1.41|1.4|1.42|1.39|1.37|1.38|1.36|1.37|1.36|1.36|1.38|1.38|1.36|1.34|1.33|1.34|1.32|1.33|1.34|1.33|1.33|1.35|1.36|1.37|1.4|1.4|1.38|1.4|1.37||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|11700|11860|11720|11860|11840|11520|11440|11300|11120|11120|11100|11600|11900|11760|11780|11660|11460|11540|11540|11660|11860|11880|11540|11780|11660|11500|11800|11940|11820|11840|11840|11580|11560|11840|11560|11820|11800|11140|11580|11300|11380|11540|11380|11400|11000|10680|10780|10200|10400|9900|9720|9720|9560|9350|9110|9230|9730|9320|9100|8940|9050|9690|9220|9670|9800|9900|9500|9520|9250|9560|10000|10020|9860|9590|8500|9400|9620|9700|9440|9180|9260|9170|9160|9500|9700|9480|9200|9010|9110|9210|10000|9200|9080|8770|8600|8410|8100|8000|7920|8900|9200|9200|9480|9250|9400|9010|9240|9950|10100|9500|8740|9330|9550|9600|10000|10500|10400|10300|10420|10200|10500|10400|11060|10940|11220|11320|11440|11580|11400|11100|11240|11500|11880|11900|11820|11800|11340|10880|10740|10800|11080|11040|10780|10140|10220|10020|10000|10000|9510|9600|9600|9010|9240|9100|8600|8330|8790|8960|9020|9900|9700|9500|9220|8800|9280|9420|9370|9500|9820|9800|9860|9620|9800|10060|9800|9450|9050|9150|8740|9050|9130|9370|8620|8720|8320|8000|8050|7440|7970|7900|8000|8190|8100|7900|8180|8150|8510|8750|8700|8700|8680|9080|8760|9000|9470|9950|10320|10900|10880|11000|10920|11000|10160|9800|9780|10280|9110|8900|8800|8760|8650|9600|8860|8100|8100|7810|7900|7620|7380|7050|6960|7040|6980|6650|7020|7100|7060|7000|7100|6600|6600|6050|5820|5996.7002|6163|6214.8999|6298.1001|6287.7002|6131.7998|5809.6001|5768|5778.3999
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10178|9935|9994|9910|9833|9950|10249|9750|9900|10200|10100|10175|10200|10399|11000|10625|10648|10550|10348|10500|10280|10202|10051|10156|9650|9550|9000|8800|8895|8125|8103|8590|8725|8759|8818|8953|8579|9168|9526|9500|9250|8825|8899|9321|8950|9250|9500|8625|8287|8140|7620|7550|8063|7830|8200|8775|9480|8333|8600|9020|8801|9450|9620|10450|9600|9322|9300|9244|9180|9700|9701|9592|9828|9713|10300|10000|9961|10943|11354|11813|11999|11580|11165|11499|11548|11700|12216|12950|12627.8604|12773.5703|12720.1396|13016.4102|13084.4102|12676.4297|12544.3203|12046.0098|12967.8398|12530.7197|13016.4102|12530.7197|11900.2998|12147.0303|12336.4502|12191.7197|12170.3398|12936.7598|13210.6904|12870.71|12695.8604|12404.4502|12284.9697|12550.1504|13162.1201|13006.7002|12627.8604|12278.1699|12035.3203|11269.8799|11146.5195|11170.7998|11607.9199|11705.0596|11587.5195|11656.4902|11248.5098|11637.0596|12083.8896|11462.21|11944.9902|11850.7598|11917.79|12093.6104|11970.2402|12482.1602|12311.1904|12126.6299|12007.1504|11502.04|11170.7998|11545.75|11367.0195|11627.3496|11437.9297|11655.5195|11656.4902|11729.3398|12137.3203|12335.4805|11914.8701|12093.6104|12530.7197|12627.8604|12457.8701|12627.8604|12606.4902|12433.5898|12433.5898|12147.0303|12181.0303|11899.3301|11701.1699|11977.04|11399.0703|11366.0498|11534.0898|12192.6904|11685.6299|11992.5801|11850.7598|11850.7598|12045.04|12142.1699|11535.0703|11872.1299|11977.04|11559.3496|11549.6396|11356.3301|11462.21|11479.7002|11463.1797|11447.6396|11461.2402|11655.5195|11326.2197|11631.2305|11130|10888.1299|10709.4004|10491.8096|10821.1104|10199.4297|10102.29|10199.4297|9772.0195|9713.7402|9713.7402|9616.5996|10063.4297|9928.4102|9640.8896|9716.6504|9581.6299|9373.7598|8837.5596|8839.5|8260.5596|8483.9805|8518.9502|8449.9805|8261.54|7876.8701|7751.5601|7528.1499|7576.7202|7528.1499|7479.5801|7589.3501|7576.7202|7796.25|7188.1699|7237.71|7382.4399|7479.5801|7722.4199|7927.3799|7913.7798|8275.1396|7872.0098|8013.8398|7622.3701|8348.96|8069.2002|7767.1099|7965.27|8067.2598|8119.7202|8140.1099|7824.4199|7722.4199|7688.4302|7653.46|7586.4302|7965.27|8324.6797|8538.3799|8499.5195|8645.2305|8713.2197|8722.9404|8992.0098|9179.4805
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|143.7|146.6|144.95|141.8|133.65|138|142.6|142.45|140.4|140|141|125|127.45|127|125.4|126.5|125|128.3|121.9|128.25|135.35|138|137|140.8|141.95|145.65|142.1|142.6|146|145.4|134.7|133|136.05|136.85|142.5|129.9|132|130|126|127.8|130|124.5|125.1|121.95|120.9|118.5|113.8|103|109|104.8|118|125.35|117.55|129.9|141.7|156.6|155.65|160.85|148.05|154.9|153.75|154|139.65|130.65|133.85|146.75|145.6|144.35|141.75|139|146|138|128.4|131|131.8|144.35|150|145.9|149.7|144|142.25|134.8|124.5|131.55|121|111.15|121.45|114.25|106.6|100|98.9|96.45|106|97|84.25|76.65|81.3|85|87.95|85.4|86.6|85.85|83.4|94.45|89.35|92|91.6|95|90|88.3|97|105|100|101.85|96.55|102|109.7|109.2|102.05|103.35|104.8|102.4|108.1|115|112.45|101.5|110.15|100.7|97|114|130|133.65|125.95|133|123|116.7|120|119.95|118.95|122.3|94|85.85|77.9|79.9|75.5|74.25|68.3|68|65.95|62.7|60.8|53.05|54.7|51.5|53|52.9|52.05|55.15|55.1|55|56.75|49.5|48.5|49.1|45.5|40.8|40.3|39.2|40.25|32|31.3|32.95|29.65|27.25|25.7|27.05|25.7|24.65|24.55|25.45|26.5|28.3|31.9|34.45|34.25|32.55|32.55|31.85|36.9|39.7|42.85|44|48.25|47.5|51.15|54|51.9|50.3|55.7|60|52.05|54|53.85|50.25|55|56.8|55.85|59.8|64.6|66.9|66.4|69.1|68|64|64.4|65.5|63.5|60.75|58.25|63.5|61.7|76|70.25|65.85|69|74.6|68.6|56.95|55.05|56.05|59.35|57.75|57.9|57|57.15|55.1|52.4|59.55|56.2|56.75|53.55|51.2|49|50.5|50.15|52.05|54|58.35|65|63.75|67.4|65.15
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.55|39.7|39.7|39.9|39.7|40.2|40|39.8|39.95|39.95|40.1|39.9|39.95|40.2|40.05|40.3|40.15|40.3|40.35|40.1|40|40.45|40.2|40.3|40.75|41.5|42.05|42|41.05|40.65|40.2|40.2|40|40|39.75|39.9|39.95|40|40.05|39.9|40.1|40|39.8|40.1|39.8|39.5|39.1|38.95|38.6|38.4||38.45|38.05|37.9|38.2|39.55|38.6|38.45|38.2|38.7|39|39.2|38.5|39.3|39.2|39.65|38.1|37.6|37.75|37|36.95|37.3|36.7|35.75|35|37.1|37|37.4|38.2|40|39.85|39.8|40|39.8|40.25|40|40.95|40.9|40.8|41.05|41.2|40.6|40.5|40.4|40.15|40.7|41.05|41|41.15|39.3|39||38.9|38.5|38.5|38.4|38.85|39.4|39.4|38.55|37.9|38.55|38.1|38.15|38|37.9|36.8|37.55|37.3|39.6|40.8|39.8|40|40.7|41.45|41.8|40|40|41.78|41.58|40.79|40.94|40.59|40.54|40.3|40|40.4|40.79|40.99|40.84|40.79|40.79|40.59|39.95|41.39|41.19|41.58|41.09|40.4|41.39|41.63|42.77|42.87|40.89|38.86|38.61|38.71|38.61|38.51|38.37|37.72|37.52|37.03|36.63|36.68|36.73|36.93|36.53|36.19|36.34|36.49|36.44|36.14|35.94|35.79|35.79|35.69|35.74|35.54|36.14|35.35|35.3|35.15|36.63|36.63|36.63|36.14|35.15|35.74|36.24|36.58|36.53|37.03|37.28|37.62|37.33|35.74|35.35|35.35|35.4|35.49|35.15|35.54|35.45|35.64|35.94||35.35|34.55|34.95|34.85|34.46|34.7|34.31|33.86|33.96|34.01|33.47|32.97|34.16|32.48|32.23|35.45|33.81|34.46|33.91|32.72|32.48|31.78|31.39|31.19|30.5|30.5|30.59|29.9|30.59|30.54|30.69|29.9|29.65|29.11|29.21|29.01|28.71|29.11|30|28.96|28.91|28.91|27.87|27.57|27.62
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|60.82|61.41|56.79|56.2|54.83|55.32|56.3|56.2|57.28|57.48|53.84|53.74|55.22|56.99|55.71|62.1|63.96|64.36|64.55|67.4|65.73|71.63|65.73|65.83|68.48|57.38|54.53|55.81|56|57.77|55.32|55.41|51.19|55.22|52.17|50.6|49.22|45|41.71|46.08|45.29|49.81|45.59|45.74|46.57|49.81|50.01|53.55|49.32|39.3||37.58|38.81|36.84|38.52|39.06|34.24|31.54|28|31.44|30.16|31.83|31.24|31.39|31.88|30.26|29.72|27.51|26.63|23.92|25.05|24.51|22.4|21.52|19.65|22.7|21.03|23.78|28.3|29.77|28.98|29.33|28|29.77|28.79|29.48|31.88|31.59|33.21|37.93|42.05|42.84|42.74|42.69|42.3|42.1|43.53|43.48|44.12|43.62|44.75|42.6|41.61|42.25|43.23|43.72|43.13|41.81|42.25|40.16|40.69|41.4|36.81|37.58|37.96|35.86|36.62|35.43|35.38|36|40.26|39.2|40.16|39.2|40.73|41.59|41.98|42.6|42.89|45.45|45.11|45.25|43.6|47.59|45.11|45.45|45.45|47.15|47.69|45.94|44.96|46.32|47.78|45.55|51.09|52.07|50.22|52.16|49.63|52.07|51.58|52.07|51.09|49.73|51.19|49.34|49.15|47.98|50.12|47.35|42.33|42.14|41.85|44.96|41.36|40.39|38.76|39.86|39.05|37.48|38.29|37.58|39.9|38.57|39.14|38.1|40.38|41.33|39.43|39.14|38.67|36.2|36.77|36.58|37.53|41.81|42.28|38.15|37.91|40.95|40.66|41.71|43.04|43.04|38.95|39.14|39.71|38.34|39.52|40.85|41.05|36.01|37.77|35.44|35.82|37.81||37.91|36.86|33.73|29.88|29.6|28.98|28.03|25.51|24.66|24.8|23.71|23.33|24.13|23.52|22.23|25.89|27.6|28.98|30.4|31.16|30.97|31.26|30.12|32.59|32.73|31.35|29.74|29.36|30.31|31.4|31.73|32.78|31.35|31.83|30.12|31.92|30.83|33.25|36.29|36.15|33.25|33.73|37.53|37.62|40.09
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|270|250|228|230|230|228|230|222|210|212|214|206|202|196|196|194|198|192|194||194|196|200|196|190|192|190|194|194|194|196|208|212|202|206|208|208|212|210|204|204|196|192|192|192|190|188|174|174|166|158|168|148|178|188|186|190|186|186|188|190|194|188|188|190|190|182|180|178|180|178|178|176|180|188|190|196|196|194|196|190|190|198|200|198|198|196|198|204|208|206|212|200|194|196|198|200|202|200|196|198|192|198|190|190|192|194|196|196|190|192|212|214|210|224|220|220|220|220|244|244|244|244|246|246|250|255|244|255|250|255|260|246|244|250|255|260|255|255|255|260|250|255|260|255|255|260|238|232|230|228|232|230|228|232|232|228|222|220|218|216|214|214|218|224|222|226|224|228|224|220|220|220|218|224|218|212|216|220|216|210|210|212|202|200|196|198|206|204|206|212|212|208|208|208|204|208|206|200|194|196|192|196|196|200|198|192|184|182|184|182|178|182|184|182|182|184|182|182|186|182|184|182|186|184|188|184|190|184|186|190|178|170|182|188|188|190|192|196|188|190|216|214|214|222|216|216|214|214|216|216|214
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|122|123|120|120|114.5|120|120.5|117|110.5|108|107|106|110|113|108|109.5|103.5|103.5|103.5|105|105|100.5|101|102.5|103|105|106|103|108|106|105|105|107.5|110|110.5|105.5|107|106|108|111.5|113|111|112|113.5|113.5|119|120|116.5|115|110||109|106.5|104|104.5|106.5|105|105.5|100.5|116|114|115|115|121.5|122|125.5|123.5|105.5|104|101|108|109|100|101|95|107.5|112|115|127|130.5|126|137.5|142|134|139|144|147.5|147.5|149|150|149|147|146.5|151|148|149|150|146|147.5|147|145|144|152|153|154.5|152.5|154|154.5|158|150|151.5|154|152|155.5|160|159|166.5|155.5|165|173|175|178.5|179|182|186|189|186.5|188|185|186.5|188|185|197|195.5|191|195|191.5|182.5|183|178.5|177.5|175|177|172|175.5|174|175|173|172|179|178|176|173|170|169|164|168.5|166|165|168.5|163|163.5|161.5|164.5|168.5|168|168.5|176|173|173.5|182.5|177|177|170|175|173.5|169|170|169|172|175|170|167|161.5|152|154|150|153|151|151|150.5|151.5|156|148|144.5|144.5|148|144.5|145|147|148.5|144|145.5|140.5|141.5|145||146|139|137.5|133.5|131.5|130|129.5|131|129.5|129|129|126|127.5|128|124|127.5|128.5|128.5|128|128|130|126|126|126|126.5|129|130.5|130|130.5|139|139|137|138|141|130|129.5|130.5|132|135|136.5|136|135.5|139|137|140.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.9|20.3|21|21.52|21.6|22.38|22.67|21.99|23.11|24.08|24.35|24.68|21.6|20.55|20.17|20.92|20.26|20.19|20.1|20.33|21|21.22|20.67|21.2|20.45|21.7|21.66|19.98|21.49|19.25|17.62|18.49|18.4|18.6|19.2|17.5|18.2|17.77|19|14.24|13.7|12.78|13.35|13.22|12.45|12|11.8|11.49|11.81|12.3|12.2|12.18|13.29|13|13|13.69|13.13|13.02|11.93|13.39|12.98|11.5|10.91|11.18|12.11|12.44|12.82|13.15|12.81|16.5|15.16|14.01|13.6|13.79|12.99|14.7|15.39|14.87|15.3|15.8|16.3|16.21|16.05|16.61|15.71|16.62|16.87|17.2|16.89|17.15|17.93|16.89|17.75|18|15.59|14.11|14.22|14.8|13.4|16.1|21.96|22.14|23.9|24.25|25.01|21.45|24.9|26|28|26.18|24.7|27.2|29.99|31.11|29.3|32.12|33.65|32.31|32.69|33.21|32.6|31.42|33.6|34.95|35.96|35.01|36.21|34.7|35.45|34.96|35.84|36.13|36.11|36.11|35.35|35.58|34.47|34.55|32.85|33.62|33.21|34.55|33.49|31.77|31.49|32.1|32.13|32.91|32.21|30.91|33.29|30.84|33.11|34.54|34.03|32.4|34.17|34.34|34|35.39|35.44|36.2|37.65|38.3|38.79|36.77|34.35|35.02|34.69|33.7|32.89|32.18|32|29.01|28.68|28.45|28.4|28.85|29.97|30.62|29.42|29.83|29.25|29|27.54|26.34|25.35|25.57|27.29|26.9|27.38|26.2|28.49|27.9|27.5|25.74|28.79|29.94|30|30.21|29.75|29.1|31.75|30.51|31.07|29.18|28.8|29.15|29.13|28.39|28.58|26.81|26.75|27.09|26.9|27.25|25.7|26|24.91|25.5|26.06|25.8|25.55|25.65|25.72|25|25.2|27.7|27.45|26.52|27.6|27.8|27.8|27.5|26.65|26.38|27.34|26.22|26.31|25.19|24.66|24.85|24.9|24.78|24|25.94|26.14|22.85|23.01|23.7|23.4|23.38
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|37.1|37.5|38.4|37.7|38|38.95|38.6|40.3|40.8|39.8|38.85|39.7|38.5|42.1|39.3|40.65|41.45|41.45|39.95|39.8|39.2|40|40.15|39.5|39.8|42.2|42.75|42.35|42.95|43|42.2|46.8|47.1|45.5|45.7|43.9|44.8|45.15|45.5|46.1|47.2|47.3|49|49.05|49|50.3|49.95|46|44.15|43.2||46|44.2|43.2|46.15|49|49.55|49.15|49|53|52.3|53.6|52.8|56.3|57.1|60|59.2|57.2|54.5|53|55|52.6|50|51.6|48.7|52.5|51|55.6|52.7|58|66.5|65|69.5|67.5|69|69.7|68|66.4|61.6|60.1|62.6|61|62.3|62|57|55.7|55.5|55.3|53|52|52.5|51.9|52.2|51.4|50.5|50.1|50.3|50.9|51|50.4|50.8|51.2|48.2|49.25|48|48.25|50.2|50.5|50.1|50.4|51|51.9|53.4|52.5|55.3|53|51.5|50.8|50.5|54|51|50.5|49.6|48.5|50.9|50.3|50.5|50.8|49.1|49.55|49.2|50.7|50.7|51.9|48.7|48.45|49.6|48.3|47.8|49.9|50|48.95|50.8|48.85|46|44.8|45.95|46.3|46|42.5|41.6|42|41.7|41.4|42.8|41.5|41.5|40.35|40.4|40.05|39.5|40.8|41.9|42.4|41|41.4|42.8|38.1|37.2|37.6|37.25|39|40.7|42.97|41.7|41.13|39.62|38.87|38.87|39.62|43.87|43.4|44.39|44.76|45.38|45.61|46.23|48.02|48.11|49.91|50|51.42|50.66|50.19|48.49|49.53||49.91|48.87|49.43|48.77|51.23|51.79|50.75|50.09|49.06|49.06|46.98|45.71|46.89|45.09|44.81|44.53|45.38|47.08|44.15|44.86|45.85|46.42|45.28|46.13|45.38|46.23|46.23|42.74|41.51|41.51|43.55|42.68|42.64|42.22|38.93|36.45|34.62|35.26|34.58|34.8|34.62|34.67|36.36|34.9|37.55
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.78|3.79|3.73|3.72|3.7|3.78|3.9|3.8|3.63|3.69|3.72|3.85|3.9|3.95|3.74|3.8|3.73|3.97|3.86|3.84|3.9|4|3.96|3.99|4.01|3.96|3.98|4.06|4.05|4.01|4.09|4.01|4.08|4.19|4.07|4|3.9|4.02|4.02|4.19|4.16|4.12|3.98|3.81|4.01|3.73|3.76|3.58|3.5|3.38|3.42|3.35|3.2|3.31|3.46|3.56|3.52|3.45|3.52|3.65|3.6|3.55|3.52|3.63|3.54|3.67|3.67|3.6|3.38|3.37|3.45|3.4|3.45|3.79|3.6|3.72|3.98|4.29|4.25|4.3|4.31|4.39|4.4|4.38|4.4|4.5|4.5|4.74|4.78|4.77|4.9|4.8|4.76|4.78|4.74|4.78|4.79|4.73|4.68|4.8|4.77|4.8|4.8|4.8|4.79|4.67|4.58|4.79|4.67|4.68|4.78|4.72|4.88|4.64|4.58|4.73|4.79|4.81|4.85|4.82|4.93|5.03|5|4.98|4.91|4.83|5.04|5|4.84|4.9|5.04|5|5.18|4.77|4.74|4.8|4.61|4.65|4.78|4.546|4.35|4.311|4.36|4.399|4.507|4.468|4.321|4.331|4.086|4.125|4.35|4.458|4.556|4.575|4.575|4.478|4.419|4.683|4.692|4.741|4.741|4.614|4.829|4.869|4.829|4.81|4.917|4.986|5.005|5.035|4.976|4.986|4.947|5.064|5.269|5.035|4.986|4.839|4.888|5.142|5.25|5.191|5.494|5.475|5.328|5.641|5.113|5.035|4.859|5.142|4.839|4.878|4.839|4.761|4.38|4.321|4.292|4.311|4.253|4.262|4.204|4.096|4.223|4.145|4.008|4.057|4.204|4.086|4.204|4.282|4.311|4.253|4.223|4.145|4.116|4.028|4.008|3.959|3.979|3.979|4.018|3.969|3.94|3.989|4.037|4.008|3.959|4.008|3.93|4.037|4.125|4.194|4.165|4.155|4.155|4.184|4.106|4.2|4.08|4.01|3.93|3.9|3.83|3.71|3.71|3.86|3.86|3.87|3.85|3.86|3.83|3.87
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|217|204|198|198|200|198|198|196|194|196|192|185|183|177|179|179|181|179|181||183|185|187|183|183|179|179|177|177|175|171|188|188|187|190|194|202|200|192|192|192|187|187|194|187|190|188|185|185|185|190|190|188|196|212|215|210|212|213|217|221|221|221|221|221|223|223|221|217|219|217|221|223|221|229|231|231|233|235|235|233|233|233|233|235|237|237|235|237|240|250|240|240|237|235|240|245|250|245|250|245|255|260|250|250|250|240|238|250|240|255|279|274|274|284|288|298|303|303|308|320|308|312|312|312|317|308|312|308|288|300|284|279|279|284|284|293|293|298|298|298|298|298|298|303|303|288|293|284|279|279|284|288|284|288|284|295|295|295|290|290|290|295|295|300|310|310|310|310|315|310|305|310|310|320|315|310|310|320|320|320|320|330|325|315|310|305|320|300|320|315|325|305|310|310|305|305|295|290|275|280|295|290|295|300|300|300|310|310|305|300|295|295|300|300|290|295|295|290|285|265|270|265|265|265|265|260|246|250|246|242|242|244|255|260|255|255|250|255|255|255|260|265|265|270|275|270|270|280|275|280|255
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|24.988|25.133|26.39|25.278|24.167|25.085|26.39|25.133|25.568|26.1|25.858|28.082|29.58|29.242|28.517|30.16|29.483|29.822|29.193|29|30.547|30.933|29.097|31.127|31.416|31.416|31.997|30.45|29.048|28.565|28.468|29|28.033|28.372|27.743|27.067|27.84|25.568|26.197|27.937|28.033|27.985|26.68|27.502|27.743|26.873|26.873|23.973|25.133|25.085|24.65|24.167|22.765|23.055|24.07|26.68|25.617|26.1|24.795|27.84|29.967|29.58|29.483|28.855|29.58|29.097|28.42|28.033|27.26|27.26|27.937|27.888|27.453|28.033|26.873|27.405|28.033|27.067|27.453|27.55|26.583|28.033|27.55|27.357|27.55|28.033|28.517|27.647|28.517|28.033|28.952|29|28.323|28.275|29.097|30.015|27.888|27.55|26.342|26.583|26.438|25.713|26.1|26.68|25.423|24.94|25.617|25.133|24.505|25.617|25.327|25.423|24.94|24.36|24.94|24.215|23.732|23.2|22.427|23.055|23.345|23.635|22.862|22.233|21.605|21.653|21.798|21.605|21.943|22.717|22.475|22.233|22.862|22.958|22.572|23.2|22.475|21.75|21.702|21.557|21.75|21.653|21.557|21.267|22.33|21.653|21.75|20.397|19.72|20.155|20.058|20.252|19.623|19.121|19.101|19.14|19.623|19.179|19.333|19.817|19.478|18.463|18.231|19.817|21.073|21.267|22.717|22.717|21.943|21.847|22.427|21.75|20.493|20.3|21.073|19.527|19.217|20.3|19.865|20.542|20.977|21.847|22.233|22.233|21.653|20.735|19.623|19.478|20.59|22.185|21.267|23.973|23.828|24.65|25.23|24.892|24.843|24.167|24.747|25.133|23.393|24.167|23.587|22.717|21.218|21.267|21.847|21.073|21.17|21.122|20.928|20.928|20.3|20.3|20.783|20.155|18.367|17.864|18.077|17.98|19|19.18|19.4|18.68|19.46|19|18.2|18.44|18.36|18.98|18.08|18.9|18.62|19|19.78|18.46|18.3|17.9|17.42|17.4|16.8|16.5|17.16|17.22|15.9|16.8|18.2|17.1|18.5|16.78|16.34|16.5
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|822.65|830.75|806|745.05|775|830.7|829.25|832.1|830|835.1|871.25|868|856.3|877.8|899.95|898.95|847.2|860|890|847.65|819.1|830.7|843.1|864.95|854|889.85|903.55|911.7|902|861|798.8|799|800.05|759|752|709.35|758.65|743.8|775|787.95|760|750|763.95|764|785|762.8|754.35|742|777.75|759|796|832|849.95|879.8|880|885|958.8|916|900|875|858.95|890.9|850|848.1|845|875.95|843.8|865|859.9|909|909.9|943.5|959.8|997.95|1020|1024.9|1050|1046|1055.7|1062.05|1067.5|1058.8|1021|954|949.7|935.65|979.95|1020.2|962.3|973.45|982.5|950|1064|1088.7|1085.5|1075|1170|1263.25|1223|1155|1246|1213.9|1110|1174.9|1101.8|1034|1050|1059.9|1049.7|971.05|1014.8|1119.8|1075.9|1060|1059|997|895|882|861.2|840|900.05|880|904.65|855.55|850|874.95|889.95|840.65|837.2|857|909|912.05|913.5|953.75|945|931|941|909.95|900|912.2|815|766|720.8|759.9|752.15|739.45|756|750|775|730|721|699|651.1|625.35|621.8|649.7|635|666|688.6|703|692|658.65|678.05|667|645|633.7|612|627.5|631|618|609|601.5|596|580.05|599.5|607|554|549|540.2|593.1|568.2|585|578.6|610|592.5|618|600|581.05|610.1|600|580.2|580.1|615|573.2|570.3|579|565.05|554.05|571|558|568.05|575.1|593.4|591.25|583.15|570|579|582.5|587|590.1|605|617.75|624.5|599|603.5|610|602|565.15|570.05|595|584.5|591.9|572|570|579.9|566|555|500|492|486|492.25|499|502.8|493|470.2|509.8|491.25|481|481|461.3|453|463.6|434|431.15|424.1|425.55|425.1|451.5|442|439.95|476.5|461.1
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.249|2.204|2.169|2.07|1.971|2.039|1.968|1.882|1.843|1.895|1.9|1.91|1.961|1.965|1.961|1.975|1.973|1.958|2.025||2.099|2.09|2.14|2.09|1.984|1.973|1.9|1.941|1.92|1.9|1.92|1.865|1.864|1.801|1.83|1.884|1.879|1.838|1.91|1.913|1.94|1.92|1.955|1.938|2|2.075|2.22|2.199|2.16|1.946|1.888|1.879|1.94|1.83|1.95|2.03|2.04|1.961|1.949|2.1|2.2|2.25|2.205|2.38|2.43|2.419|2.42|2.47|2.393|2.3|2.36|2.36|2.28|2.4|2.4|2.59|2.51|2.51|2.515|2.498|2.415|2.479|2.433|2.4|2.355|2.28|2.3|2.37|2.345|2.41|2.269|2.17|2.16|2.15|2.12|2.09|2.14|2.304|2.425|2.43|2.391|2.495|2.565|2.439|2.403|2.37|2.399|2.358|2.385|2.239|2.301|2.51|2.53|2.795|2.71|2.565|2.665|2.835|2.765|2.85||2.92|2.97|2.955|2.89|2.95|2.98|3.025|3|2.85|2.8|2.66|2.55|2.46|2.3|2.457|2.5|2.64|2.64|2.63|2.595|2.6|2.56|2.45|2.275|2.21|2.1|2.05|2.072|2.113|2.046|2.043|2.171|2.143|2.143|2.154|2.213|2.214|2.181|2.198|2.143|2.199|2.249|2.214|2.23|2.248|2.226|2.156|2.095|2.057|2.138||2.114|2.037|2.123|2.056|1.919|2.048|2.171|2.197|2.238|2.171|2.276|2.181|2.105|2.12|2.205|2.221|2.271|2.28|2.048|2.049|1.954|1.876|1.747|1.667|1.612|1.639|1.629|1.612|1.627|1.63|1.648|1.648|1.625|1.724|1.687|1.652|1.638|1.682|1.676|1.703|1.644|1.638|1.606|1.601|1.63|1.628|1.671|1.676|1.694|1.714|1.737|1.726|1.743|1.725|1.749|1.801|1.808|1.799|1.72|1.728|1.704|1.69|1.692|1.781|1.757|1.69|1.702|1.714|1.707|1.709|1.724|1.743|1.681|1.714|1.752|1.781|1.872|1.886|1.833|1.838
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|7.163|7.2189|7.171|7.1152|7.0992|7.2029|7.2189|7.1471|7.0115|6.9875|6.9796|6.9636|6.9716|6.9875|6.9477|7.0354|7.0195|7.0992|7.0195|7.0195|7.0354|7.0753|7.0434|7.0833|6.9875|6.9556|7.0195|6.9317|6.7482|7.0514|6.9796|7.0514|7.5302|7.4963|7.3606|7.2673|7.2928|7.4285|7.6574|7.6744|7.7168|7.7168|7.7677|7.8355|7.9288|8.039|8.039|7.8525|7.9288|7.6574||7.8864|7.5557|7.5133|7.7592|7.9288|7.9712|7.8864|7.8016|7.9542|7.9797|8.056|8.0984|8.3019|8.1408|8.1917|8.1577|8.0136|7.8864|7.8694|7.9881|7.9966|7.8101|7.8016|7.5981|8.3443|8.36|8.36|8.44|8.44|8.36|8.4|8.48|8.4|8.4|8.4|8.64|8.6|8.64|9.33|9.46|9.42|9.2|9.16|9.12|9.12|9.03|8.95|9.03|8.99|9.07||8.99|8.99|9.03|8.86|8.82|8.86|8.82|8.73|8.73|8.82|8.69|8.82|8.73|8.77|8.77|8.73|8.65|8.86|9.03|8.99|9.07|9.03|9.16|9.2|9.07|8.99|8.9|8.95|8.99|8.85|8.61|8.58|8.5|8.46|8.5|8.46|8.46|8.34|8.89|8.93|8.93|8.8|9.05|9.01|9.05|9.05|8.89|8.89|9.01|8.97|9.05|9.13|9.13|9.05|9.13|9.26|9.22|9.13|9.05|8.97|9.01|9.05|8.93|8.93|8.84|8.89|8.89|8.97|9.05|9.09|8.93|8.93|8.76|8.84|8.76|8.68|8.68|8.72|8.76|8.86|8.82|8.67|8.63|8.48|8.48|8.48|8.56|8.67|8.63|8.63|8.89|8.81|8.81|8.85|8.93|8.81|8.81|8.97|8.93|8.93|9.24|9.13|8.97|9.24||9.21|8.74|8.54|8.74|8.5|8.34|8.23|8.3|8.3|8.07|8.03|7.82|7.91|7.91|7.82|7.99|8.03|8.3|8.3|8.34|8.3|8.23|8.14|8.21|8.06|8.17|8.02|8.25|7.83|7.76|7.76|7.46|7.42|7.53|7.36|6.7|7.07|7.1|7.39|7.57|7.47|7.44|7.48|7.39|7.65
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.52|9.47|9.51|9.63|9.4|9.58|9.62|9.63|9.61|9.58|9.78|9.87|10.03|9.93|9.68|9.87|9.84|9.88|9.86|9.85|9.74|9.86|9.73|9.48|9.48|9.5|10.08|10.03|9.84|9.78|9.73|9.77|9.78|9.85|9.84|9.74|9.75|9.88|10.37|10.37|11.46|10.37|10.32|10.47|10.52|10.52|10.52|10.47|9.88|9.43||9.48|9.48|9.29|9.55|9.86|10.18|9.76|9.61|9.78|9.87|9.79|9.88|9.88|9.85|9.81|9.79|8.97|9.03|8.98|8.92|8.89|8.98|8.19|7.62|8.73|8.91|8.73|9.06|9.09|9.01|9.04|9.01|8.82|8.72|8.78|8.72|8.81|7.93|9.49|9.83|9.67|9.69|9.69|9.69|9.73|9.69|9.69|9.69|9.68|9.88|10|9.78|9.93|9.93|9.98|10.17|10.65|10.46|9.61|9.51|9.68|9.3|9.6|9.51|9.78|9.88|9.73|9.83|10.17|10.61|10.7|11.28|11.28|11.48|11.77|11.38|11.33|11.67|13.12|12.88|12.78|12.78|12.98|12.78|12.88|12.98|13.03|13.03|13.08|13.12|13.56|13.17|13.08|13.12|12.93|13.03|13.08|13.08|13.46|13.12|13.37|13.27|13.22|13.37|13.17|13.17|13.71|13.66|14.19|14.33|13.61|12.74|12.64|12.88|12.49|12.59|12.69|13.71|12.98|12.93|13.58|13.3|13.21|12.18|12.23|11.9|11.35|11.63|11.49|11.25|11.67|11.72|11.81|11.57|10.89|10.93|11.02|11.25|11.39|11.76|11.76|11.95|11.99|11.95|11.9|11.48|11.3|10.93|11.48|11.11|11.02|11.53|11.81|12.09|12.6||12.27|12.09|11.99|12.64|12.27|12.13|11.02|10.65|9.86|9.77|9.77|9.59|9.77|9.63|9.82|10.05|10.09|10.19|9.77|9.91|9.91|9.54|9.72|8.88|8.78|8.15|8.34|8.2|8.21|7.92|7.74|7.9|7.87|7.73|7.7|7.5|7.59|7.91|7.89|7.95|7.41|7.51|7.68|7.22|7.88
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|6.7|6.7|6.64|6.81|6.64|6.87|7.07|7.04|6.82|6.85|6.79|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|27|25.6|25.2|25.3|24.3|24.5|25.35|25.8|25.35|26.35|24.9|21.4|22.05|22|21.85|22.3|22.45|23|21.9|22.2|22.35|22|22|21.85|23.1|23.5|23.9|24.05|24.1|24.65|23.9|24.6|24.4|24.6|24.8|24.6|23.7|25.25|26.1|27.15|27.35|25.5|25.3|26.55|27.8|28.85|29.35|27|26.6|24.8||25.4|24.65|23.5|25.2|26.6|28.25|25.3|24.8|27.2|27.85|30.3|29.45|37.2|37.55|38.3|37.75|37.1|35.1|34.55|34.8|36|32.6|31.5|30.5|37.8|39.8|40.3|41.45|40.8|40.8|42.4|41.5|38.75|39.5|40.05|42.6|43|45|46.15|46.1|46.7|46|46.3|46.2|46.3|46.7|46.15|47|47.55|47.9|47.9|48.5|48.5|49.4|49|49|49.9|49.35|48.8|47|48.7|48|47|46.95|47|47.6|45.8|44.9|46|46.3|46.3|47.3|48.6|49.7|49.25|49.5|48|46.3|47.6|47.1|47.35|48.5|50.4|50.3|50.1|50.5|49.85|50.5|51.3|51.6|51|50.6|49.5|50.6|51.2|51|50.8|49.5|50.8|51.6|50.6|50.8|50.5|51.5|49.05|52|53|52.6|51.6|53.9|52.9|52.5|53|52.7|48.7|49|50|49.4|49|50.1|50.9|54|54.5|53|51.8|48|45.8|44.5|45|45.5|45.4|46.8|47.3|45|46.7|46.7|43.8|44.75|46.25|45.75|46.1|47|47.1|46.3|46.5|46.35|45.5|46.5|46.7|46|45.3|45.1|46|46.65|47.5||47.4|47.2|48.35|49.05|48.4|46.1|45.6|45.95|46.5|46.35|44.9|43.3|44.35|44.7|44.3|44.6|45.65|46.9|46.6|46.5|45|44.5|45|45.4|46.3|46.1|45.9|45.6|46.1|45.1|49|47.9|46.05|45|45.5|44|45|47|48.25|49.4|49.5|50.2|49.15|49.3|50.1
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|22.5|22.75|22.3|22.3|22|22.15|22.25|22.25|22.05|22.6|22.8|22.9|22.9|23.45|22.85|23.2|23.15|23.35|22.9|22.95|22.9|23|23.1|23.4|23.6|24|24|24.95|25|24.85|24.1|24.85|24.85|24.9|24.6|23.95|23.9|24|24.35|24.3|24.5|24|24.15|24.3|24.8|24.65|24.95|24.75|24|23.05||23.1|22.65|22.55|23.05|23.15|23|22.1|22.9|23.25|23.1|23.05|22.55|23|22.8|22.75|23.1|21.55|21.5|21|21.15|21.4|21.9|21.85|20.7|23|22.6|23.35|23.75|24.9|26.3|27|27.5|26.6|26.7|26.1|27.5|27.45|27.45|29|30.4|28.6|28.85|27.95|27.7|27|27.65|26|26.1|25.3|24.9|24.9|24.8|24.7|24.3|24.25|24.3|24.5|24.9|25.2|24.5|26.5|25.1|25.2|25|24.1|24.25|23.8|24|23.55|22.3|22.05|22.2|22.35|22.3|22.4|21.75|21.4|20.4|20.7|20.9|20.65|21.45|21.7|21.8|22.2|21.15|21.1|21.15|21|20.85|20|20.2|21.65|19.4|19.15|19|18.9|18.7|17.7|18.05|18.15|18.1|18.1|18|18.1|18.4|18.2|17.9|17.65|17.35|17.25|17.7|17.75|17.9|17.8|17.95|17.85|18.15|18.1|18.2|18.55|18.7|18.65|18.8|18.65|19|18.9|19|19.3|19.3|19.6|19.3|19.3|20.3|20.05|19.95|20.1|19.85|19.95|19.95|19.75|20|19.95|19.7|19.7|19.65|19.65|20|20.05|19.7|19.5|20.6|20.75|19.8|19.6||19.5|19.25|19.35|19.6|19.45|18.9|18.75|18.85|18.95|18.65|18.3|19.25|19.3|19.15|18.8|19.25|19.3|19.5|19.35|19.8|20|20|20|19.95|19.95|19.6|19|19.05|18.9|19.3|20.8|19.3|19.4|19.7|20.2|20.4|20.1|20|21|21.35|23.4|23.8|24.7|24.35|25
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.289|2.132|2.142|2.122|2.053|2.033|2.132|2.063|1.896|1.857|1.896|1.827|1.866|1.857|1.67|1.699|1.68|1.719|1.758|1.768|1.768|1.69|1.719|1.729|1.798|1.739|1.876|1.611|1.699|1.454|1.631|1.532|1.572|1.542|1.591|1.68|1.748|1.768|1.758|1.915|1.974|2.033|2.053|2.505|2.367|2.014|2.014|1.474||4.38|4.38|4.38|||||||4.38||||||||||||||4.39||||||||||||||||||||||||4.352|4.322|4.715|4.538|4.322|4.342|4.352|4.912|5|5.187|5.55|5.108|4.862|4.931|5.157|5.403|5.707|5.815|6.041|5.796|6.12|6.12|6.189|5.953|5.727|5.776|6.022|6.022|5.55|5.098|5.246|4.912|5.02|4.77|5.04|5.16|5.02|4.9|4.68|4.67|4.8|4.72||4.75|4.42|4.16|4.29|4.35|4.41|4.28|4.6|4.6|4.93|4.92|4.5|4.6|4.6|4.3|4.2|4.1|3.75|3.94|3.88|3.91|3.58|3.4|3.43|3.25|3.02|3.04|2.96|2.79|2.94|2.95|2.9|2.97|2.75|2.62|2.6|2.46|2.83|2.89|2.46|2.52|2.67|2.81|2.86|2.73|2.6|2.42|2.58|2.35|2.6|2.55|2.35|2.33|2.3|2.3|2.23|2.08|2.16|2|1.88|1.92|1.83|1.82|1.9|1.83|1.82|1.82|1.75|1.73|1.7|1.78|1.67|1.72|1.69|1.71|1.7|1.63|1.59|1.54|1.52|1.52|1.53|1.49|1.51|1.49|1.46|1.44|1.45|1.5|1.49|1.56|1.53|1.55|1.51|1.51|1.5|1.52|1.54|1.46|1.42|1.38|1.4|1.29|1.31|1.3|1.28|1.38|1.49|1.49|1.51|1.5|1.54|1.53
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|16.97|16.99|16.3|15.8|15.29|15.08|15.27|14.82|15.04|14.87|14.64|16.46|17.2|16.7|16.13|15.91|15.13|15.14|15.22|14.83|15.44|14.89|15.62|15.11|15.28|15.7|15.03|14.12|13.66|13.39|12.32|12.07|11.58|11.77|11.61|12.09|12.83|12.18|12.47|12.67|12.46|11.7|12.13|11.81|11.8|11.33|10.59|9.97|10.38|9.87|10.65|10.22|8.92|9.35|9.75|10.66|9.47|9.43|10.67|11.44|11.74|12.1|12.25|12.62|12.88|12.34|12.54|13.43|12.61|11.7|12.7|11.8|11.73|11.73|10.99|12.99|13|13.4|13.04|13.57|13.64|13.72|13.71|13.37|13.52|13.93|14.44|14.76|14.34|14.69|15.16|15.05|15.34|15.3|15.2|14.3|14.36|14.14|13.79|14.11|14.18|14.05|14.43|14.86|14.13|13.54|13.24|13.73|12.74|13.24|14.75|14.76|14.73|14.83|14.07|13.98|13.97|12.5|12.96|13.26|13.08|13.5|13.42|13.34|14.17|13.85|13.39|12.88|12.33|12.67|12.69|12.65|13.26|12.5|12.59|12.55|12.12|12.9|12.71|13.16|13.25|12.81|11.96|11.79|12.01|12.33|12.05|12.17|12.2|11.57|11.64|12.03|11.3|11.46|10.91|10.62|10.52|10.95|11.29|11.25|10.92|10.61|10.66|11.29|11.34|11.09|11.36|11.4|11.39|11.74|11.8|12.02|11.96|12.22|12.11|11.85|11.91|11.63|11.76|11.75|11.61|12.03|12.1|12.07|12.38|12.68|12.98|12.46|12.7|12.52|12.81|12.85|12.7|12.65|12.51|12.24|12.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|19.23|18.33|17.7|16.96|16.62|15.87|14.15|13.64|14.3|14.58|14.38|16.77|17.35|17.5|17.36|16.81|15.76|16.73|15.17|15.22|16.42|14.66|15.48|15.48|15.07|14.94|14.33|13.77|12.18|10.86|10.96|9.3|8.91|8.41|8.57|8.43|9.37|9.15|10.36|9.31|9.77|8.71|9.54|9.74|9.44|10.65|9.06|7.81|9.08|8.26|8.49|8.17|6.88|7.75|8.34|9.41|8.87|8.86|9.2|9.83|10.97|11.68|12.8|12.28|12.65|12.68|12.14|12.68|11.05|11.99|11.37|11.14|11.53|11.49|11.13|12.59|13.46|14|13.82|15.67|16.14|17.38|16.74|16.89|16.85|16.38|16.74|17.25|17.77|17.85|17.61|15.89|15.58|13.35|14.09|13.24|14.32|12.79|12.64|13.09|13.46|13.23|12.73|13.22|13.2|14.74|14.93|15.75|16.08|16.07|17.15|18.12|19.14|20.49|18.51|18.31|19.05|17.22|19.86|20.03|20.5|19.42|19.72|21|23.39|23.03|22.44|21.11|20.28|20.09|21.37|20.68|20.46|19.72|20.64|20.71|20.99|19.3|18.68|19.42|18.53|17.85|17.6|16.11|15.92|15.35|16.17|15.77|15.25|14.5|13.5|14.02|13.78|14.49|15.35|16.15|16.54|17.05|17.55|18.94|18.88|18.62|18.08|17.93|17.94|18.28|17.74|17.02|17.03|16.24|16.48|15.44|15.46|15.84|14.86|15.44|15.68|15.27|15.29|14.91|14.93|14.54|14.45|13.78|13.45|12.89|13.15|12.92|13.43|14.39|14.75|16.32|15.38|16.17|16.77|16.38|16.72|15.81|16.32|16.27|14.96|16.72|17.01|15.47|15.94|16.6|16.03|16.77|17.37|17.66|17.49|17.1|18.44|18.08|18.34|18.64|18.69|17.27|17.33|17.39|17.35|17.42|17.77|17.38|18.18|18.91|19.17|18.74|19.62|19.78|19.87|20.6|19.71|19.49|19.52|18.43|18.35|18.89|19.13|18.58|18.27|19.35|18.3|18.71|18.86|19.79|20.25|19.35|18.64|18.45|19.19|19.43
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.5|12.45|12.25|12|11.9|11.7|11.6|11.3|11.25|10.95|11.05|11.65|11.9|11.95|11.7|12.2|12.15|12.2|12.1|12.35|11.8|11.8|11.9|12.45|12.4|12|12.3|12.05|12.2|12.05|11.8|12.35|11.55|11.55|11.4|10.55|10.5|11|10.9|11|11.05|10.85|10.5|10.75|11.3|11.4|10.95|10.55|10.8|9.75||10|9.59|8.55|9.05|9.58|9.25|9.25|8.6|9.18|9.26|9.9|9.69|11|10.55|10.65|10.45|10.7|10.75|10.3|10.5|10.1|9.96|9.79|9.78|10.45|10.1|9.95|10.7|11.15|11|11.4|11.5|11.4|11.25|11.95|12.9|12.35|12.25|12.9|13.2|13.45|13.4|13.6|14.1|14.3|15.5|14.8|14.8|14.75|14.7||14.6|14.9|15.5|15.5|15.2|14.65|14.8|14.25|14.6|14.8|13.35|14.05|14.25|13.5|13.4|12.8|12.55|13.2|14.3|14.5|15.25|15.4|15.2|14.95|14|14.15|12.35|12.8|13.2|13.15|12.85|14.5|14|13.7|13.75|13|12.9|13.3|12.55|12|11.55|11.3|11.75|11.8|11|11.65|11.2|11.65|11.95|11.8|12.35|11.85|11.6|11|11.15|11.5|11.7|11.4|10.95|10.7|10.15|10.8|11.1|11.25|11.2|11.1|14.25|13|12.3|11.9|12.3|11.25|11|10.8|10.95|10.7|9.26|8.86|9|9.23|9.21|9.25|9.27|9.03|8.85|8.4|8.35|8.22|8.12|8.05|8.32|7.69|7.3|6.96|6.95|6.92|6.9|7|6.87|7.01|7.1|7|7.07|6.7||6.68|6.6|6.65|6.55|6.53|6.51|6.45|6.52|6.51|6.55|6.03|6.02|6.2|6.04|6.01|6.4|6.49|6.9|6.89|7.04|7.21|6.58|6.45|6.66|6.77|6.68|6.36|6.11|6.33|6.4|6.51|6.56|6.45|6.53|6.5|6.5|6.42|6.66|6.84|6.91|6.61|6.76|7.04|6.81|7.18
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|26.15|26.25|26.6|26.4|26.25|26.65|26.85|26.2|26.15|25.95|25.3|26.05|26.5|26.3|26.3|27.7|26.6|26.4|26.6|27.1|26.4|26.3|26.5|26.65|27.6|27.05|26.95|26.55|25.85|26.4|27.2|27.9|27.85|27.95|27.85|27.15|26.9|26.8|27.2|26.6|27.9|28.6|28.65|29.5|29.7|30.4|31|29.5|29.1|28.1||28.05|27.6|26.3|28.4|29.15|30.2|30|30.15|33.6|30.3|31.4|29.9|31.1|30.65|32.1|32.5|31.65|31.1|29.9|30.65|29.9|27|27.35|26.15|29.05|26.9|27.2|28.85|31.43|32.9|34.76|35.05|35.33|34.1|34.48|35.81|35.62|36.43|37.52|38.71|39.24|39.52|36.95|37.43|38.24|38.48|38.86|38.24|39|39.38|40.9|39.14|39.29|39.57|39.57|39.43|39.9|40.29|39.52|38.95|40.57|38.95|40|40.38|41.9|40.67|39.62|41.38|40.48|42.86|44|43.24|43.24|45.14|45.38|44.86|42.05|41.43|41.9|41.67|41.67|41.39|42.58|42.12|40.06|40.25|41.21|39.74|39.1|38.74|40.48|41.48|39.65|45.79|44.19|42.4|41.21|40.93|40.29|41.21|41.3|41.67|40.66|41.03|40.29|41.39|42.26|41.58|42.03|41.03|41.03|39.56|39.65|39.19|37.87|38.46|37.55|38.28|37.32|37.96|36.4|38.92|39.93|39.88|39.74|41.21|40.29|39.51|39.33|36.63|38|38|37.27|38.33|38.07|38.46|37.94|40.47|42.73|42.82|42.3|43.52|44.3|43.21|41.17|41.17|41.12|41.86|42.69|43.78|39.33|37.55|37.76|37.5|37.5||37.85|38.81|39.2|40.86|40.38|38.81|38.55|38.2|39.68|37.89|36.67|38.07|39.33|37.59|39.25|43.26|43.87|46.92|46.14|46.4|44.39|43.87|43|44.92|43.96|43.3|42.3|41.86|43.26|45.32|47.11|49.64|48.74|47.6|45.24|44.42|46.05|46.46|51.02|50.21|51.19|52.41|57.06|54.61|55.02
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.1089|2.0693|2.0792|2.1584|2.1485|2.1881|2.2079|2.2376|2.2574|2.2376|2.2277|2.2574|2.2772|2.297|2.3168|2.2871|2.2475|2.2673|2.2376|2.3366|2.3267|2.3366|2.3564|2.3861|2.3762|2.3762|2.3465|2.396|2.3069|2.2871|2.2376|2.2574|2.2574|2.3267|2.3267|2.3168|2.3168|2.3663|2.4158|2.4158|2.4356|2.4653|2.4554|2.4455|2.4752|2.4851|2.5347|2.4752|2.505|2.495|2.495|2.495|2.4554|2.4257|2.4554|2.4851|2.5149|2.4851|2.4851|2.5347|2.5644|2.6337|2.6535|2.6931|2.6634|2.6832|2.6733|2.6337|2.5446|2.5545|2.5545|2.5347|2.5446|2.5743|2.5743|2.5842|2.6238|2.6436|2.6238|2.6238|2.5842|2.6337|2.6238|2.69|2.68|2.72|2.74|2.73|2.73|2.7|2.73|2.72|2.68|2.69|2.7|2.74|2.69|2.74|2.81|2.75|2.75|2.77|2.81|2.81|2.78|2.73|2.72|2.79|2.77|2.71|2.77|2.89|2.92|2.95|2.96|3.08|2.98|2.95|2.9|2.94|3|3.01|3|3.02|3.08|3.07|3.07|3.06|3.04|3.08|3.08|3.06|3.07|3.04|3.08|3.06|3.04|3.02|3.08|3.05|3.06|3.01|3|3.01|2.99|2.99|3|2.99|3|3.02|3.06|3.09|3.02|3.01|3.02|3.05|3.05|3.09|3.12|3.15|3.11|3.09|3.1|3.25|3.25|3.26|3.25|3.29|3.28|3.26|3.22|3.23|3.21|3.26|3.29|3.27|3.24|3.24|3.32|3.45|3.47|3.43|3.38|3.37|3.25|3.35|3.17|3.16|3.24|3.2|3.17|3.22|3.5|3.33|3.11|3.11|3.16|3.15|3.18|3.16|3.12|3.22|3.1|2.99|2.98|2.96|2.89|2.89|2.95|3.03|3.09|3.09|3.06|3.08|3.04|3.17|3.27|3.25|3.24|3.18|3.2|3.15|3.12|3.19|3.13|3.08|3.15|3.17|3.17|3.28|3.35|3.31|3.1|3.1|3.02|3.18|3.2|3.06|2.92|3.03|2.96|2.92|2.78|2.81|2.4|2.54|2.55|2.38|2.37|2.39|2.4|2.41
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|53.52|52.58|49.87|49.73|48.42|48.82|48.07|45.02|45.26|46.35|46.28|46|49.38|48.29|46.95|49.02|47.59|50.63|51|49.15|52.54|50.9|51.41|49.88|48.14|48.22|47.13|45.54|47.7|46.67|44.4|45.18|43.72|42.79|43.91|43.81|41.91|42.6|41.6|42.29|38.56|37.15|36.88|36.96|36.96|36.06|35.72|33.83|34.2|32.86|35.21|35.52|35.25|35.2|38.26|40.31|41.14|39.65|40.19|43.09|43|42.25|43.33|41.28|45.25|47.58|45.67|45.53|40.36|41.35|41.21|38.17|39.34|41.18|42.06|46.35|45.94|44.19|44.4|47.13|44|42.22|42.45|42.86|41.13|40.5|42.76|43.77|45.1|42.07|42.84|42.53|44.56|46.88|47.52|44.87|46.19|46.26|46.42|46.42|48.01|54.29|52.5|56.78|56.08|57.14|53.65|53.05|50.41|49.32|50.6|54.68|55.3|54.14|59.27|54.26|53.05|53.98|52.98|56.71|58.26|58.42|60.75|58.42|59.51|53.75|56.55|54.33|52.34|51.02|50.01|51.41|49.52|59.1|51.25|46.44|45.96|48.83|45.41|51.08|41.6|39.8|35.29|37.69|39.95|41.02|39.88|40.48|35.99|35.92|38.07|37.89|34.58|33.03|34.9|34.03|32.4|35.01|34.8|34.43|35.21|34.27|32.56|31.16|29.72|29.6|31.15|31.16|29.37|27.03|27.04|26.8|27.49|25.94|25.4|25.32|24.25|24.03|23.68|22.59|24.55|25.39|25.08|25.94|27.81|27.47|26.39|25.3|26.02|27.29|25.78|25.78|25.15|24.04|23.06|22.65|22.09|21.26|21.86|20.72|21.27|23.06|23.88|21.94|23.19|23.41|25.11|25.03|25.79|25.41|24|24.54|24.79|24.1|24|25.57|24.15|21.85|21.96|21.64|22.33|22.28|26.09|25.97|25.78|25.87|25.7|24.61|24.13|24|24.9|24.43|23.6|23.52|22.13|23.91|23.67|23.6|22.58|22.12|21.02|21.9|20.72|20.95|21.42|20.68|19.63|19.78|20.6|20.25|21.77|21.37
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|4625|4580|4778|4733|4395|4377|4336|4372|4471|4480|4544|4580|4453|4661|4697|5066|5499|4377|4142|3876|4228|4413|4408|4372|4111|4305|4661|3930|3326|2903|2677|2700|2808|2966|2831|2961|3015|2732|2668|2632|2475|2452|2389|2218|2213|2236|2164|1997|2033|1884|1997|2231|2182|2276|2195|2416|2371|2479|2556|2524|2596|2601|2389|2659|2677|2781|2831|2709|2605|2569|2497|2308|2236|2227|1830|2632|2614|2596|2758|2614|2569|2880|2871|2930|2930|2894|3065|3002|3083|3155|3182|3155|3462|3408|2894|2997|2898|2952|3083|3196|2970|2826|2984|3259|2704|2695|2610|2488|2461|2533|2623|3024|3024|2880|2889|2844|3002|2912|3196|3426|3601|3845|4090|4100|4030|4400|4580|6020|6000|5930|6160|6210|6350|6420|6180|6190|6500|6300|6220|6490|6260|6260|6270|7200|6180|6130|6030|6420|7050|7050|6750|6990|6650|6460|5750|6350|6110|6340|5590|5050|5460|5010|4340|4590|4705|4890|4990|5000|5280|5110|5250|5870|5880|6110|6050|5940|5550|5680|5620|6340|6320|6910|6730|6720|7200|6140|5810|6000|5480|5560|5630|5640|5520|5700|5650|5660|4960|4920|4970|5300|5200|5850|5840|5330|5370|4590|4140|3960|4020|4395|4905|4820|4940|4950|5330|5130|5200|5050|4610|4630|4630|4850|4950|5800|5750|5400|5000|4350|4260|4230|4365|4550|4480|4190|4350|4700|4690|4940|4860|4850|4830|4780|4890|5200|4845|5510|5350|5180|5380|5720|5910|6270
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|16.26|15.99|16.04|15.82|15.77|16.22|16.26|16.13|16.93|16.08|17.68|15.28|15.06|15.02|14.93|14.88|14.97|15.02|15.73|15.55|16.17|15.91|16.79|16.47|16.79|16.53|17.67|17.77|16.47|18.48|15.99|13.81|13.85|13.33|13.76|13.26|13.24|13.44|13.54|14.13|14.31|13.69|13.91|14.04|14.62|14.48|14.84|14.75|14.39|14.44||14.48|14.66|14.48|14.11|14.26|14.48|14.48|13.93|14.27|14.27|14.31|14.39|14.62|14.58|15.24|15.11|14.78|15.19|15.32|15.11|14.66|15.01|15.11|14.96|14.78|15.91|15.03|16.05|16.22|16.47|17.33|18.22|18.76|19.1|19.09|20.25|20.45|21.55|21.94|21.76|21.15|21.54|23.15|23.11|23.89|25.04|24.96|24.88|24.88|24.83||22.04|21.5|21.41|21.25|21.76|21.67|21.15|21.49|21.33|20.88|21.41|21.48|20.61|21.49|21.49|20.86|21.76|21.77|22.21|22.21|21.7|22.74|23.54|22.67|21.16|21.86|22.21|21.03|20.79|18.22|18.92|20.08|24.74|17.77|16.71|16.44|16.04|15.91|15.83|15.87|15.55|16.07|15.11|13.6|13.05|12.97|12.97|12.93|12.44|12.76|12.68|12.62|12.71|12.71|12.44|12.66|12.44|12.44|12.62|12.26|12.26|12.62|12.62||11.91|12.63|12.24|12.8|12.2|12.44||12|12.03|12.62|12.44|12.49|12.49|12.49|12.8|13.06|12.66|12.62|12.66|12.71|12.77|12.88|13.21|13.03|13.01|12.68|14.03|13.98|14.65|14.28|14.76|14.18|13.74|13.74|13.74|13.3|13.4|13.4|13.49|13.69||13.69|13.79|13.49|13.58|12.97||12.03|11.89|12.26||||12.71|13.1|12.52|12.54||13.15|12.54|12.35|12.27|12.22||12.22||||||||||||12.22||||12.45|12.12|12.65|12.65|12.56|12.52
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|28|27|26.25|25.5|25.25|24.8|24.7|24|25.25|22.6|22.6|23.7|23.1|22.2|20|18.5|19.2|19.7|20.5|18.6|19.2|20.8|19.7|18.4|18.2|16.5|16.2|16.5|16.9|16.7|16.4|16.9|17.1|17.5|16.7|16.6|16.1|16.8|16.6|17.3|16.9|16.7|17|16.9|17.7|17.6|18.1|18.4|17|16.6|16.6|15.9|16.1|16.1|16.1|16.5|16.8|16.8|16.7|16.6|17.6|18.1|18.4|18.8|18.2|18.6|18.2|18.5|18.1|18.2|19.1|18|17.5|17.9|17.5|17.4|17.8|17.5|17.5|17.4|18.4|18.6|18.9|18.7|19.2|19.4|19.5|18.1|18.1|17.3|17.9|17.3|17.8|18.1|18.7|18.1|18.4|16.8|16.8|17.8|16.2|16|17.1|17.3|16|16.2|16.7|16.6|17|16.5|15.8|16.6|16.8|16.6|17.9|18.1|18.6|18.6|19|19.1|20|20.7|18.9|19.2|19.6|19.7|19.5|20|20.7|20.4|21.8|21.7|21.8|21.8|21.5|21.5|21.8|22.8|22.3|21.5|23.1|22.6|24.3|22.5|21.9|22|21.6|21.2|21.5|21.9|22.1|20.7|20.5|20.4|20.2|19.1|19.2|19.6|18.7|18.4|19.6|21.1|21|21.5|19.7|19|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|4.28|4.32|4.09|4.12|4.01|4|4.06|4.09|3.96|3.98|3.99|4.12|4.38|4.48|4.56|4.6|4.45|4.48|4.27|4.24|4.21|4.57|4.67|4.56|4.85|4.76|4.8|4.66|4.58|4.4|4.25|4.28|4.4|4.45|4.11|4.13|4.1|4.13|4.02|4.28|4.4|3.99|3.91|3.86|4.25|4.41|4.45|3.93|3.8|3.7|3.71|3.78|3.73|3.83|4|4.46|4.59|4.41|4.3|4.74|4.73|5.14|4.85|5.19|5.4|5.74|5.73|5.46|5.05|4.92|5.16|5.3|4.89|5.1|5.28|6.3|6.8|7.11|7.02|7.1|6.72|7.25|7.23|7.41|7.7|7.71|8.15|8.24|8.58|8.48|8.31|8.65|8.04|7.92|7.65|6.98|6.98|7.29|7.64|7.29|6.97|6.99|7.1|6.82|6.95|7|7.67|7.75|8|7.99|8.08|8.27|7.88|8.38|8.42|8.1|8.14|8.05|8.1|8.19|8.27|8.2|8.6|8.65|8.77|8.21|8.72|8.66|9.13|9.04|9.02|8.99|9.09|9.15|9.1|9.16|9.1|9.26|9.07|9.03|8.62|8.38|8.86|9.14|9.07|8.93|9.75|9.73|9.26|9.55|9.7|9.9|9.44|9.45|9.02|8.99|9.02|9.54|9.91|9.28|9.05|8.92|8.7|8.55|8.59|8.04|7.66|7.4|7.58|7.64|7.8|7.76|7.25|7.12|7.22|7.09|7.25|7.25|7.3|7.2|6.94|7.4|7.62|7.67|7.81|7.47|7.72|7.44|7.66|7.98|8|7.93|8.08|7.95|7.63|7.49|7.27|7.4|7|7.12|7.59|7.39|7.24|6.89|6.8|6.65|6.51|6.42|6.44|6.52|6.58|6.5|6.5|6.43|6.53|6.41|6.48|6.29|6.22|6.13|6.11|6.07|6.19|6.08|6.04|5.78|5.78|6.02|6.01|5.96|5.79|5.7|5.74|5.58|5.44|5.54|5.79|5.68|5.65|5.62|5.68|5.61|5.2|5.15|5.23|5.6|5.62|5.53|5.67|5.68|5.57|5.72
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1327.488|1283.884|1312.953|1269.349|1220.901|1346.8669|1414.6949|1380.781|1322.6429|1308.108|1322.6429|1400.16|1642.402|1642.402|1705.385|1700.541|1705.385|1632.713|1598.799|1627.868|1710.23|1773.213|1826.507|1870.11|1734.455|1642.402|1700.541|1748.989|1782.903||1647.2469|1647.2469|1516.436|1589.109|1569.73|1477.678|1366.246|1375.936|1492.212|1569.73|1438.9189|1530.9709|1569.73|1647.2469|1637.558|1620|1615|1575|1585|1650|1490|1455|1465|1520|1585|1645|1610|1475|1450|1570|1520|1590|1430|1415|1370|1625|1325|1420|1125|1135|1250|1300|1425|1480|1580|1645|1780|1745|1715|1745|1780|1690|1640|1650|1670|1815|1975|1900|1910|1795|1815|1930|1825|1870|1825|1635|1700|1660|1650|1835|1850|1770|1740|1645|1600|1605|1590|1570|1545|1585|1595|1540|1465|1405|1265|1220|1270|1275|1300|1165|1100|1230|1290|1265|1235|1340|1400|1350|1320|1350||1340|1270|1180|1110|1150|1190|1190|1255|1250|1280|1250|1110|1120|1105|1030|1125|1080|1055|1140|1050|1000|1055|985|960|950|910|920|910|810|790|800|800|900|900|820|900|1000|1040|1100|950|920|960|970|1030|910|690|800|870|1000|970||1000|1060|1040|1090|1250||1275|1338|1400|1425|1425|1438|1312|1275|1300|1175|1138|1250|1175|1225|1175|1175|1050|1025|1000|950|925|925|950|955|945|965|955|1012|970|910|950|900|910|835|825|830|845|840|810|810|760|735|785|790|815|810|830|805|800|825|810|750|740|755|705|760|790|810|875|855|855|855|870|785
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.16|5.15|5.18|5.14|5|4.78|4.81|5.02|4.8|4.76|4.56|4.69|4.7|5.55|5.56|5.8|5.71|5.99|6.19|6.07|6.25|5.82|6|6.61|6.37|6.44|6.62|6.27|6.2|6.79|6.31|6.49|6.2|6.56|6.32|6.08|5.92|6.43|6.6|7|7.13|7.52|7.6|7.6|7.35|7.52|8.47|8.48|8.35|7.5|7.51|7.69|7.15|6.43|7.24|7.99|8.43|8.72|8.3|9.8|9.5|9.82|10|10.14|10.16|10.6|9.91|8.14|8.31|7.99|8.02|8.38|7|7.69|6.99|8.6|10.08|12.26|13.3|13.78|11.72|11.98|11.7|12|11|11.96|14.02|12.3|12|11.32|11.22|10.5|9.8|10.3|9.35|8.04|8.05|8.26|6.9|7.04|6.62|6.39|6.42|7|7.29|7.88|7.2|7.8|8.18|7.5|8.3|8.14|8.53|9.2|8.84|8.4|8.31|7.44|6.87|7.12|6.92|6.55|7.17|8.09|7.97|7|7.07|7.22|7.6|5.93|5.87|5.7|5.46|5.07|4.95|4.73|5|4.8|4.77|4.79|4.6|3.88|4.15|4.02|3.73|3.86|3.92|4.02|4.5|4.36|4.5|3.58|3.93|3.7|3.73|3.68|3.47|4.04|3.8|3.48|3.2|3.15|2.84|2.86|2.9|2.82|3.21|3.13|3.28|3|3.01|3.13|3.48|3.21|2.88|2.41|2.62|2.58|2.66|2.79|2.95|1.88|1.86|1.75|1.76|1.79|1.76|1.73|1.92|1.9|1.95|1.85|1.9|1.85|1.57|1.63|1.68|1.73|1.73|1.81|1.82|1.75|1.93|1.76|1.89|1.9|1.88|1.9|1.93|1.89|1.56|1.64|1.59|1.54|1.57|1.58|1.59|1.57|1.53|1.56|1.56|1.36|1.38|1.31|1.3|1.37|1.32|1.3|1.25|1.28|1.3|1.45|1.47|1.56|1.55|1.57|1.34|1.27|1.21|1.23|1.09|1.12|1.06|1.22|1.26|1.27|1.26|1.3|1.39|1.4|1.5|1.33
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2660|2770|2700|2310|2250|2310|2380|2260|2150|2340|2400|2270|2260|2500|2530|2670|2700|2600|2670|2670|2920|3130|3680|3510|3670|3700|3720|3850|3680||3700|3800|3700|3480|3450|3190||3374|3452|3724|3847|3837|3896|3891|4015|4044|4074|3842|3812|3896|3985|3625|3595|3600|3512|3600|3650|3684|3590|3650|3615|3748|3304|3058|3092|3216|3196|3255|2476|2269|2397|2476|2752|2930|2762|2713|2644|2851|3082|3240|3235|3255|3748|4034|4049|4286|4232|3955|3872|3891|4020|4340|4355|4138|4222|4266|4340|4394|4463|4735|4784|5129|4927|4685|4853|4562|4537|4685|4626|4754|4957|4883|4957|5105|5129|5129|5450|5844|5918|5968|6190|6165|6412|6387|6609|5721|5647|5746|5548|5351||5326|5277|5055|4932|4932|5031|5129|5228|5326|5450|4981|5006|4932|4833|4779|4458|4306|4153|4360|4345|4488|4449|4488|4784|4848|4927|5055|5006|5080|4907|5031|4883|4833|5080|4932|4833|4735|4340|4340|4833|4685|4562|4389|4414|4340|4118|4291|4266|4020|4389||4611|4513|4463|4266|4759|4266|4316|4685|4883|4981|5129|4981|4661|5031|5080|5425|5524|5179|5129|5129|5277|5228|5228|5524|5326|5228|5277|5376|5622|5672|5672|5573|5770|5622|5622|6264|6313|6214|6214|6855|7201|6806|6757|6560|6510|6658|6855|7003|6806|6461|6412|6708|6116|6066|6165|6165|6066|5918|5869|5672|5869|5721|5524|5721|5425|5376|5080|5129|4932|5031
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.73|3.78|3.78|3.57|3.52|3.47|3.72|3.7|3.88|3.85|3.75|4.02|4.03|4.29|4.17|4.44|4.73|4.77|4.58|4.53|4.9|4.94|4.89|5.12|5.19|5.03|5.17|5.14|4.7|4.65|4.43|4.42|4.4|4.43|4.4|4.11|4.25|3.66|3.78|4.1|4.03|3.95|4.11|4.12|4.05|4.17|3.83|3.49|3.46|3.4|3.5|3.54|3.39|3.56|3.81|4.25|4.33|4.29|4.19|4.64|4.41|4.55|4.37|4.67|4.7|4.74|4.47|4.79|4.4|4.3|4.55|4.26|4.18|4.32|4.1|4.62|4.68|4.75|4.83|4.9|4.75|4.87|4.91|4.92|4.633|4.722|4.761|5.127|5.216|5.334|5.186|5.423|5.394|5.769|5.502|5.453|5.413|5.542|5.463|5.404|5.255|5.137|5.038|5.137|5.137|5.334|5.117|4.643|4.742|4.742|4.959|4.999|4.959|5.137|4.821|4.791|4.939|4.702|4.623|4.643|4.88|4.91|4.356|4.366|4.475|4.347|4.198|4.228|4.258|4.238|4.327|4.564|4.603|4.544|4.426|4.485|4.505|4.574|4.593|4.495|4.593|4.643|4.613|4.524|4.347|4.406|4.347|4.09|4.05|4.05|4.129|4.139|3.872|3.784|3.685|3.537|3.458|3.497|3.24|3.29|3.23|3.191|3.131|3.28|3.458|3.388|3.714|3.556|3.853|3.714|3.764|3.655|3.359|3.359|3.339|3.062|3.082|3.072|3.053|3.161|3.23|3.141|3.458|3.428|3.23|3.309|3.211|3.299|3.428|3.764|3.665|3.991|4.011|4.179|4.129|4.07|4.08|3.813|3.685|3.902|3.635|3.724|3.912|3.754|3.803|3.645|3.349|3.378|3.141|3.151|3.151|3.033|2.746|2.736|2.756|2.756|2.479|2.44|2.45|2.47|2.43|2.381|2.44|2.312|2.341|2.203|2.203|2.213|2.203|2.163|2.242|2.223|2.233|2.213|2.183|2.124|2.223|2.213|2.183|2.075|1.946|1.916|1.946|1.916|1.956|2.124|2.134|2.134|2.035|1.936|1.946|1.936
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|61|58|57|53|55|57|57|57|57|54|57|57|59|60|58|59|59|61|61|63|67|68|71|73|72|75|78|75|70||67|67|67|70|74|72|67|76|72|75|71|74|82|72|64|50|51|50|50|50|50|50|50|51|50|50|52|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|52|50|52|54|54|56|57|60|62|61|62|63|68|71|71|71|73|70|75|79|76|68|67|72|68|72|78|81|81|81|85|82|86|90|91|93|85|93|95|100|94|69|67|66|64|63|64|65|68|68|70|68|69|66|67|60|55||55|54|56|53|56|57|59|59|60|61|60|61|63|60|59|62|60|67|68|69|74|62|53|53|53|54|56|53|53|54|53|64|52|50|59|60|61|64|66|66|63|61|63|62|63|57|60|66|75|74||75|80|69|69|73|73|74|79|86|87|91|90|88|92|91|92|95|95|94|100|92|92|93|91|91|90|90|90|90|88|85|86|92|94|96|100|94|94|102|104|104|85|91|91|95|83|81|83|91|92|92|93|95|97|100|101|91|90|90|89|96|104|102|112|103|118|75|71|75|65
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.258|2.211|1.947|2.023|1.806|1.806|2.004|1.759|1.806|1.835|1.543|1.468|1.364|1.515|1.468|1.515|1.345|1.355|1.374|1.449|1.411|1.458|1.581|1.543|1.486|1.477|1.486|1.458|1.355|1.289|1.364|1.392|1.458|1.505|1.609|1.618|1.562|1.618|1.74|1.788|1.778|1.693|1.844|1.759|1.806|1.722|1.693|1.646|1.646|1.468|1.439|1.515|1.543|1.552|1.853|1.985|2.042|1.938|1.882|2.004|2.004|2.154|2.089|2.248|2.145|2.211|2.192|2.089|2.013|2.013|2.089|2.164|1.966|2.145|2.126|2.531|2.474|2.39|2.446|2.597|2.474|2.578|2.719|2.747|2.973|2.945|3.161|2.998|2.98|2.971|3.124|3.025|3.07|3.106|2.817|2.646|2.583|2.745|2.835|2.817|2.736|2.682|2.51|2.447|2.429|2.492|2.646|2.564|2.564|2.537|2.601|2.61|2.555|2.519|2.447|2.474|2.492|2.574|2.754|3.016|2.998|3.079|3.233|3.44|3.513|3.449|3.69|3.8|3.79|3.76|3.94|3.93|3.86|4.05|4.09|4.07|4.05|3.99|4.09|4.15|3.97|3.98|4.07|3.94|4.03|3.94|3.84|3.86|3.95|3.94|4.03|4.18|4.32|4.3|4.05|4.02|4.08|4.52|4.56|4.46|4.78|4.74|4.93|5.08|5.13|4.95|4.86|4.46|4.7|4.64|4.61|4.67|4.61|4.24|4.2|4.22|4.13|3.9|3.86|3.85|3.77|3.65|3.65|3.67|3.82|3.7|4.7|4.27|4.45|4.85|4.56|4.85|4.73|4.85|4.53|4.43|4.44|4.53|4.57|4.52|4.56|4.51|4.73|4.7|4.66|5.42|5.43|5.41|5.18|5.47|5.41|5.3|4.88|5.06|5.04|4.65|4.68|4.61|4.66|4.76|4.74|4.66|5.13|5.09|4.65|4.46|4.27|4.45|4.46|4.29|4.38|4.84|4.79|4.83|4.94|4.46|4.13|4.22|4.38|4.59|4.8|4.9|5.16|4.94|5.16|5.06|5.31|5.37|5.53|5.48|5.62|5.64
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|298|270.82|299.98|283.67|244.13|251.55|266.87|270.82|283.67|275.76|272.8|287.13|329.13|322.22|331.11|365.7|391.4|398.32|390.42|393.88|372.62|433.9|463.56|477.39|499.14|487.77|479.87|498.15|470.48|503.09|521.87|536.7|471.96|528.79|522.86|492.22|379.54|358.79|375.59|336.05|393.38|415.12|424.02|405.24|413.15|443.79|459.6|444.78|605.88|626.64||633.56|552.51|593.04|633.56|632.57|667.16|729.43|658.27|679.03|606.87|515.94|463.56|417.1|397.33|402.28|388.44|360.76|372.62|371.64|368.67|329.13|276.75|272.8|281.69|298.5|285.15|288.61|294.54|312.33|307.88|306.4|296.52|303.44|298.99|300.97|336.05|303.44|328.15|336.05|334.57|321.23|316.29|333.09|320.73|342.97|362.74|374.6|379.04|386.96|381.52||356.32|353.75|353.35|359.18|355.92|373.12|380.43|355.33|367.19|378.06|352.12|375.59|395.85|400.3|426.99|400.69|420.07|403.26|434.78|387.94|387.45|339.02|326.17|318.24|322.52|298.99|324.19|329.03|383.5|326.16|288.61|293.58|319.25|322.31|324.19|311.32|316.78|295.93|298.5|266.99|228.22|209.54|207.55|202.61|207.27|205.88|220.41|220.41|225.84|227.33|229.11|218.44|210.66|211|210|195.49|204.11|227.89|222.32|233.79|237.89|249.99|250.29|253.66|250.99|253|261|250|214|207|171.8|168.59|168|164.41|168.79|165.7|163|169.5|171.19|167.11|171.69|174.18|171.3|167.31|166.25|167.21|165.72|174.18|174.42|174.68|176.17|179.51|173.19|173.5|175.17|178.65|173.19|177.17|174.18|172.19|184.63|169.21|182.14|129.39||124.91|109.97|109.49|109.49|100.53|93.56|92.07|114.46|89.58||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.68|2.65|2.72|2.56|2.39|2.4|2.34|2.25|2.19|2.1|2.1|2.17|2.19|2.25|2.19|2.18|2.3|2.31|2.36|2.39|2.4|2.44|2.49|2.38|2.4|2.34|2.42|2.4|2.33|2.3|2.2|2.34|2.4|2.32|2.34|2.25|2.4|2.45|2.58|2.85|2.82|2.76|2.72|2.63|2.67|2.66|2.75|2.64|2.5|2.57|2.4|2.34|2.25|2.04|2.21|2.3|2.45|2.25|2.04|2.51|2.55|2.58|2.51|3|3.01|3.12|3.15|3.16|3.05|3.15|3.245|3.227|3.073|2.973|2.827|3.164|3.273|2.845|2.864|2.855|2.818|2.773|2.8|2.745|2.718|2.773|2.709|2.864|2.818|2.855|3|2.855|2.636|2.327|2.055|1.736|1.868|2.066|2.091|2.455|2.521|2.215|2.479|1.512|1.744|2.025|2.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|48.4|48.3|49|48.85|48.5|50.2|50|50.2|50.9|49.4|48.3|47.5|46.5|48.1|45.5|46.15|46.15|43.7|42.25|44.5|45|45.05|44.5|45.4|44.2|45.25|49.15|50.4|49|47.6|45|46.4|48.7|47.2|47.4|46.3|43.9|42.15|42.05|42.6|43.5|42.3|41.75|42|45.8|42.6|42.7|37.9|36.65|36.7||37.45|35.3|34.9|35.5|35.7|34.85|34.7|34.5|36.6|36.7|36.2|34.5|42|42.4|42.8|42.95|42|42|39.25|41.25|42.7|42.5|43.2|43|46.4|46.2|47.4|49.95|51.4|49.9|50.2|50.4|49.8|51.1|50.4|52.9|50.9|53.7|52.3|53.9|53.7|53.9|54|52.7|52.1|50.9|50.5|50.4|51.6|51.2|51.1|50|50|51.3|50.2|50|50.4|49.8|49.5|49.1|50.2|49.8|49.65|49.65|50.6|49.9|48.85|46.5|50|50.7|50.4|51.3|51|54|53.6|53.2|51|52.4|50.6|51.9|53|51|52|51.3|51.1|55.3|53.4|52|50.1|50.4|50.5|48.55|46.6|50|47.35|46.55|44.3|41.1|41.95|42.5|41.7|42.1|41.3|42.3|40.45|42.35|46|45.25|47.1|47.6|46.4|46|48.2|46.9|44.85|47.75|49.5|51|50.5|51.2|50.2|51.6|47.7|48|49.75|49.3|50.1|48.3|49.3|53.3|55.1|55.5|60|58.8|59|54.6|56.2|58.5|59|60.8|58.7|62.1|61.3|59.5|58|59.3|55.6|58.2|58.8|58.5|62.6|63.6|62|59|59||57.5|57.5|57.2|59.3|57.2|57.5|56.1|58.5|55.5|55.4|55.9|52.2|56.9|56.5|59.1|64|64.1|65.5|67|59.5|59.5|57|56.7|55.8|56.6|58.2|55|57.2|59.1|58.1|57.1|54.8|53.2|53|58|55|55.5|56.3|55|57.2|53.5|52.1|51.7|48.95|49
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2194.5229|2131.4399|2155.064|2116.9929|2048.925|2095.834|2129.23|2107.8159|2180.4729|2170.4451|2138.323|2184.9771|2226.021|2294.429|2186.9141|2182.5271|2125.3999|2168.0129|2071.7339|2052.832|2089.4541|2120.084|2188.4331|2178.8931|2139.2681|2141.1951|2160.8821|2052.394|2180.4009|1943.235|1958.399|1953.623|1929.6639|1886.436|1884.928|1936.45|1952.1851|1871.913|1856.707|1811.835|1791.2271|1753.75|1799.536|1739.624|1832.858|1761.395|1728.24|1716.855|1745.025|1616.475|1683.949|1680.459|1504.045|1521.4561|1598.434|1733.473|1732.897|1787.505|1699.179|1727.058|1868.266|1986.693|1938.911|2009.885|2085.6289|2147.145|2154.7881|2042.174|1890.9871|2107.062|2013.735|1888.78|1795.2889|2331.3|2158.1001|1920|1922.2|1915.6|1870.4|2066|2098.8|2039|2098.6001|2043.7|2081|2046.3|1971|2167.8999|2096.1001|2023.3|1940.4|1733.9|1649.6|1654.9|1653.4|1600|1606.6|1626|1796.5|1722.6|1781.8|1696.8|1790.3|1784.4|1795.2|1701.2|1665|1721.9|1735.1|1751.4|1765|1871.7|1855.4|1804.9|1796|1816.5|1831.5|1839.8|1866|1881.2|1946.2|1938.8|1883|1901.5|1946.5|1938.6|1921.8|1996.5|1966.4|2005|2039.5|2096.7|2078.6001|2097.5|2082.8999|2133.7|2181.8999|2285.8|2311.7|2159.3|2216.8|2250|2284.8|2173.8999|2338|2247.7|2104.8999|2027.8|1926.7|1998.1|2086.3999|2164.3|2071.3999|2031.7|1921.5|2067.8999|2064.2|2270.1001|2270.2|2471.7|2459|2522.6001|2350.5|2486.8|2638.3|2623.3|2601.3999|2844.8999|2888.3|2851.2|2906.8|2873|2802.1001|2772.3|2795.2|2870.2|2845|2599|2653.2|2795.1001|2782|2752|2651.8|2751.2|2831.1001|2889.8|2909.5|2882.7|2976.8|3060.2|3150|3095.5|3159.5|3176.8|3198.6001|3146.8|3129.8|3075|3180|3170|3137.8|3192.1001|3198.8|3253.3|3182.2|3295.2|3203.8|3170.3|3070|3033|3043.5|3001.5|3011.7|3053.8|3040|3093.1001|3084.6001|3030|3044.8999|3006.3999|3041.5|3029.8999|3100|2880|2756|2735|2829.6001|2720.2|2615|2626.1001|2504.1001|2666|2693.7|2754|2800|2800|2819.6001|2750|2738.7|2650|2625.1001|2710|2690|2690|2690|2700|2610|2600.1001|2600.1001|2620|2621|2717.3
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|49.4|49.8|49.95|49.5|49.4|49.45|49.4|48.5|48.7|48.3|48.3|49.4|49.8|49.75|49.9|51.4|50.6|50.6|49.7|49.4|49.7|49.3|49.75|49.8|50.5|53.1|55.5|54|54.3|53.8|53|54.1|55.3|54.4|56|52.7|52.1|53.6|52|52.7|52.1|52.5|52.6|52.6|54|52.9|53.2|51.8|51.4|47||49.35|49|47.1|50.2|50.7|51.6|51.3|50|56.1|49.25|49.7|48.45|50.2|48.65|49.9|47.35|45.9|44.8|42.05|42.5|42.6|41.2|40.2|39|41.9|43.7|46|45.05|49|48.95|49.65|50.6|50.8|50.9|50.8|55|54.2|54.7|54.5|56.5|58.4|58.1|58.5|59.5|58.5|61|59.1|58.6|59.3|59|58.6|58|57.7|59.3|59|59.6|56|57|55.5|53.5|56.5|55.4|56.9|54.5|54|52|46.9|47.3|49.8|54.1|53.7|56.3|54.8|54.5|55|54|56|52.9|59.2|64|62|59.5|61|59.2|61.2|61.4|63.5|60.8|56.8|51.7|55.8|55.8|53|58|57.2|62.4|61.3|59.5|60.2|62|65.7|68.2|61.5|60.4|56.5|56.3|60.3|57|49.5|49.2|47.75|48.45|46.8|45.9|44.8|44.95|46.15|43.9|44.5|44.6|40.15|38.65|36|36|35.95|36.1|35.6|35.9|35.95|34.8|37.7|37.95|37.6|37.1|37.25|37.9|38.25|36.6|36.7|38|35.5|36.65|35.2|36.3|35.7|35.7|34.55|34.8|35.2|35.1|34.9|34.8|33.95|33.3|31.75||30.9|30.35|30.1|30.1|30.75|29.6|29|29.95|30.6|30|29.3|29.1|29.6|29.2|29.15|29.45|30.4|31.2|30.9|31.7|31.85|31|31|30.55|30.85|30.3|32.35|31.95|31.8|31.6|32.2|32|31.8|32.1|32.15|32.2|32.05|31.95|32|34.8|34.15|34.8|35|35.9|35.4
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2369|2310|2245|2264|2255|2250|2240|2100|2081|2151|2326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|14.9628|13.3773|12.2873|11.3955|11.4946|10.9991|10.9|10.7018|11.0982|11.0982|11.3955|11.4946|11.5937|11.99|11.3955|10.9991|11.1973|11.2964|11.3955|10.7018|12.3864|12.4855|12.0891|12.2873|12.4855|13.2782|13.5755|13.3773|13.08|12.5846|12.1882|12.3864|12.1882|12.7828|12.3864|11.5937|11.6927|11.8909|11.7918|11.99|11.8909|11.6927|12.1882|11.99|11.99|12.4855|12.2873|12.8818|12.3864|12.0891|12.2873|12.3864|11.8909|11.6927|12.1882|12.1882|12.7828|12.1882|11.99|12.7828|13.6746|14.0709|13.8728|14.4673|13.6746|14.2691|14.9628|13.2782|12.1882|12.4855|12.4855|12.1882|11.5937|11.1973|11.2964|12.5846|13.5755|13.9718|14.0709|14.6655|14.4673|15.2|15.5|15.5|15.9|16|16.7|17|16.6|17.4|18|18|16.9|17|17|16.1|17.2|16.8|18|18.5|18.8|18.6|18.2|16.6|17|16.7|16.8|15.7|16.2|15.5|15.8|16.5|15.1|16.2|16|16.4|15.6|15.1|15.2|15.6|16|16.1|16.5|16.2|16.5|16.7|17.5|17|16.4|17|17.4|17.7|17.6|17.5|17|17|16.8|16.6|16.2|15.4|14.7|14.2|15.8|15.9|15.7|15.5|15.7|14.5|14.6|14.9|14.6|13.7|13|13.7|13.8|12.5|12.6|13.1|11.9|11.8|13.7|13.8|14.3|15.2|15.5|15.3|17.1|16.3|16.8|17.5|17.8|18|17.4|17.7|19.2|18.2|17.8|16.8|17.1|18.7|18.3|16.5|17.7|19.1|17.1|16.9|18.3|16.4|19.2|20.5|21.2|21.7|22.3|24.5|23.2|23.5|23.3|22.1|23.3|24.6|24.2|27.25|27|26.5|25.25|23.3|22|20.2|21.1|20.6|19.8|17.6|16.4|16.1|16.5|16.3|15.7|15.5|15.3|15.3|15.5|15.7|16.6|17|17|16.8|17|16.6|16.8|17.2|16.9|16.6|17.3|17.2|16.9|17.4|17.2|17.2|15.9|16|15.9|15.4|15.5|15.5|15.5|17|18.1|17.9|16.9|16.4|16.5|16.8
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|12159|11800|11437|10860|10999|10820|10750|10794|11111|11000|11152|11406|11370|11258|11100|11557|11642|11650|11486|11296|11300|11524|11690|11975|12200|12288|12900|12661|12121|12231|12270|12316|12185|12462|12450|12350|13088|13001|14000|14167|14463|13769|14250|13829|14000|12860|12501|12001|11200|10799|10720|11282|10800|11080|10800|11500|11501|11660|11150|11620|12800|13200|12480|13644|13704|13261|13395|13495|13015|12111|12350|12353|12294|12600|12700|13875|14200|14220|14641|14842|14917|14420|14599|14230|14600|15500|15710|16702|16850|16524|16700|17000|16622|16597|16500|16000|14958|15200|14797|14200|13502|13350|13130|13188|12812|12200|12168|12265|12250|12299|12698|12660|13490|13000|13080|12605|12730|12160|11603|12026|12092|12460|12920|12950|13249|12950|13278|13195|12999|12849|13050|12515|12740|13034|12970|13700|13200|12993|12867|12950|12900|13026|12999|12706|13050|13070|12431|12550|11985|12286|12350|12210|11901|12080|11700|11377|12250|12590|12269|12000|12090|12043|11990|11804|12400|12143|12100|12274|12000|12450|12455|11699|11900|11800|12020|12000|11670|11440|11483|11766|11710|12080|12100|12000|12161|12050|11927|11716|11761|12487|12530|12886|13722|12600|11918|11716|11665|11100|11651|12145|12176|12298|11986|12000|11484|11748|11549|11525|11365|11503|11447|11500|11200|11389|11601|10903|10516|10323|10043|9832|9855|10000|9880|10158|10209|9925|9780|9879|9300|9186|9270|9410|9450|9400|9242|9198|8968|9035|8664|8695|8611|8717|8620|8800|8735|8932|8850|8890|8950|9031|8904|9044
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|215.15|199.7|198.6|195|188.9|185.4|164.5|157|158.2|154.7|151.5|166.5|158.9|156.35|156.8|159.5|158.4|157|151.4|150|152.05|151.15|150.95|150.5|155|159.15|161.75|171.55|173.25|169.95|159.95|162|153.3|153.6|147.75|152.7|150.5|148.2|150.2|155.95|153|145|147.85|148.85|152.3|165|156.95|132.95|139.65|153|162.7|168.5|163.9|164.9|173.95|173.5|173|183|169.45|171.85|160.85|170|156.15|150.5|156.9|152.2|153.7|150.8|151.05|149.6|144.95|142.6|138.8|143.1|146|159.5|151.6|156.4|144|152|135|132.5|133.9|140.2|130.95|142|146|151.9|153.5|152.85|159|153.3|172.6|176.1|175.75|170|158.8|162|153|147.4|153.55|146.4|143.5|122.5|125|126|127|134.15|128.6|131.9|129.95|135.9|137.5|142|141.35|146.4|140|124.9|119|132.55|133.5|126|135.9|122|117.78|117.68|97.47|84.17|75.3|71.01|74.02|80.03|71.06|76.97|79.19|72.93|66.38|64.85|62.04|46.37|43.31|46.81|47.5|48.29|51.4|47.5|48.09|43.86|45.24|43.17|46.57|50.66|45.53|40.36|43.17|38.44|40.41|39.42|45.04|46.81|41.49|39.23|33.41|33.02|33.76|32.33|32.62|34.4|30.5|29.66|29.66|30.55|26.61|26.51|27.15|26.27|25.57|24.15|23.65|24.15|23.9|23.51|26.41|26.41|28.58|26.61|25.08|25.72|26.51|26.61|25.92|26.31|27.2|24.93|24.54|24.64|23.7|23.65|23.16|23.21|23.01|25.13|25.62|25.03|25.62|23.9|22.77|24.59|24.98|24.59|23.55|24.1|23.95|24.25|24.98|26.51|25.43|23.9|23.85|24.2|22.91|22.18|24.15|23.9|25.13|21.09|20.11|20.8|18.73|19.61|20.84|20.99|17.05|17.74|17|18.23|18.82|19.96|18.58|18.63|18.58|18.48|17.89|18.28|18.77|20.2|20.94|18.73|19.42|19.56|19.37|18.13
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.07|6.27|6.4|6.14|5.96|6|6.25|6.39|6.5|6.5|6.3|6.31|5.92|5.83|5.16|4.56|4.56|5.33|5.13|5.4|5.65|5.79|6.44|6|5.9|5.6|5.71|6.71|6.82|6.53|5.45|5.92|5.26|4.4|4.15|4.25|4.7|4.06|4.25|4.5|4.68|4.59|5.09|5.18|5.3|5.1|4.89|4.15|4.28|4.2|4.11|4.16|3.46|3|3.67|4.55|4.38|4.4|4.43|5.2|5.3|5.19|5.05|5.79|6.15|6.82|6.68|5.95|5.07|5.95|6.4|6.6|6.87|7.04|6.95|7.41|9.53|9.71|9.94|9.51|8.65|9.1|8.76|9.2|8.95|9.38|9.69|9.92|10.22|11.58|11.2|11.6|11.8|11.86|10.76|10.45|10.728|10.649|10.907|10.748|11.883|11.106|11.445|12.201|12.44|11.883|11.465|12.34|12.042|12.32|11.524|12.719|13.734|13.535|13.515|14.331|15.425|15.027|13.236|13.992|13.077|13.336|12.838|12.559|12.539|11.445|11.584|11.186|10.907|11.644|11.544|10.927|11.027|10.629|10.768|10.748|10.947|11.345|11.126|11.704|11.863|11.783|11.922|11.345|9.902|9.753|9.922|9.454|9.653|9.653|9.653|9.016|8.748|8.31|8.449|8.758|8.787|8.738|8.897|9.007|8.559|8.608|8.459|9.663|9.753|9.653|10.33|9.902|10.251|10.171|10.45|10.549|10.549|10.33|10.788|11.982|10.529|10.828|11.206|11.146|10.549|11.166|11.823|11.644|10.469|9.852|8.957|9.902|10.808|10.947|12.022|12.977|12.938|12.082|12.101|12.619|12.918|13.853|13.654|14.39|13.555|14.152|15.326|15.425|13.833|14.231|14.112|14.012|12.938|13.057|12.938|13.734|13.136|12.938|13.037|13.455|13.813|13.933|13.455|14.052|14.132|13.296|13.256|13.176|12.52|11.146|9.952|10.012|9.653|9.653|9.803|10.012|9.952|9.942|9.952|9.832|10.45|10.43|9.604|8.459|8.26|8.708|8.708|8.459|8.27|8.957|9.683|12.539|15.724|21.695|30.154|33.339
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.4|10.45|10.5|10.5|10.45|10.75|10.5|10.6|9.97|10.05|9.9|10|10|10|10.15|10.3|10.3|10.35|10.45|10.5|10.4|10.4|10.5|10.75|10.55|10.6|10.85|12.1|11.95|11.85|11.5|11.65|11.65|11.7|11.4|10.9|10.7|11.35|11.75|11.75|11.95|12.1|12.05|12.4|10|10.5|9.89|9.47|9.36|9.35||9.25|8.7|8.63|8.84|9.48|9.11|8.9|8.93|9.31|9.23|9.33|9.64|10|10.1|10.2|10.05|10.15|9.98|9.98|9.91|10.15|9.45|9.25|9.66|10.35|9.99|9.95|11.15|11.45|11.3|11.5|11.6|11.7|11.85|11.75|12|12.25|12.3|12.55|13.3|13|13|13|12.95|12.8|13|12.5|12.6|12.8|13.2|12.8|12.05|12.15|12|12.2|12.45|12.7|12.9|12.3|12.5|13.05|11.7|11.8|11.75|11.9|11.4|11.25|10.8|12.1|12.4|12.25|12.75|12.8|12.95|12.95|12.85|12.96|12.77|13.11|12.86|12.82|12.82|12.91|13.35|13.64|13.54|13.84|13.69|13.79|13.64|13.98|13.59|13.64|15.05|14.9|14.22|14.17|14.13|14.47|14.71|15.05|15.24|15.58|15.68|15.21|15.07|15.4|16.16|16.36|16.74|16.83|16.45|16.64|16.93|17.02|17.69|17.31|17.69|18.21|19.02|18.16|18.11|15.93|16.45|15.97|16.21|16.26|17.12|17.16|17.63|17.94|18.07|17.89|17.81|17.59|17.46|17.38|16.64|17.85|17.63|17.76|18.37|18.46|18.2|18.41|18.63|18.84|17.81|18.41|18.24|17.81|18.33|17.85|17.81|18.67||17.85|17.72|17.72|18.37|18.67|18.15|17.29|17.68|18.15|17.72|16.86|17.29|17.81|17.42|17.59|17.38|18.15|19.19|18.93|18.8|18.72|17.49|17.01|16.66|15.64|14.85|15.25|15.09|15.25|15.56|15.64|15.87|15.48|16.42|15.72|14.85|15.21|15.01|16.5|16.97|16.27|15.8|18.15|16.78|17.6
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|15711.6602|15430.04|15958.7002|16230.4502|15681.0303|15417.1904|15563.4404|15034.7803|15830.2402|15319.3701|15116.7998|15370.75|15415.2197|15711.6602|15259.0898|15809.4902|15717.5898|15837.1602|15049.5996|15819.3701|15715.6201|16119.7695|17070.3809|16798.6406|17440.9395|16798.6406|17529.8691|17736.3906|17984.4199|18132.6406|17187.9707|16789.7402|16614.8398|17091.1309|17032.8301|16106.9297|15589.1299|15514.0303|16366.8096|16111.8701|15316.4004|15711.6602|14723.5098|14822.3301|15055.5303|14476.4697|15045.2998|13591.9004|13346.5596|13003.0801|12757.7402|12526.1396|11776.3701|11776.3701|11481.96|12189.5303|12808.7695|12365.1904|11575.1904|12447.6299|12973.6396|13168.9297|12267.0498|13042.3301|13003.0801|12934.3799|12611.5098|12659.5996|12610.5303|12757.7402|12512.4004|12571.2803|13402.4902|13562.46|13248.4199|14273.9502|14426.0596|14524.1904|14182.6797|13849.0098|13258.2305|12963.8203|12179.71|12227.7998|12262.1504|12659.5996|13051.46|13118.7695|13339.2197|13066.0996|13002.6904|12623.2402|13052.4404|12894.4199|12067.2402|12042.8496|12158.9297|11510.2598|11900.4404|11984.3301|11564.8896|11949.21|12038.9502|12009.6904|11705.3496|11217.6299|11754.1201|11738.5098|11829.2305|11595.1201|11261.5195|11308.3398|10471.4102|11022.54|10877.2002|10030.5098|10557.25|10119.2695|9900.7695|9740.7998|9559.3701|9919.3096|9912.4805|10622.5996|10339.7305|9959.2998|9683.25|9534.9805|9549.6104|9754.46|9593.5098|9555.4697|9638.3799|9851.0303|9363.2998|9413.0498|9754.46|9559.3701|9600.3398|9641.3096|9861.96|9774.5996|9366.9199|9415.4502|8949.5303|8842.7598|9099.9902|9056.3096|8396.25|8439.9297|8105.0498|8202.1201|7989.54|7930.3301|8057.4902|8055.5498|8333.1602|8411.7803|8340.9297|8444.79|8802.3896|8560.75|8585.3096|8629.5098|8668.7998|8789.6201|8677.6396|8840.7002|8767.0303|8398.6699|8811.2402|8776.8496|8830.8799|8447.7803|8320.0898|8133.4502|7873.1401|7831.8799|8154.0801|7931.0898|7972.3501|8156.04|7576.48|7514.6001|7171.7798|7264.1099|6974.3301|7140.3398|7424.23|7563.71|7392.79|7131.5|7141.3198|7589.25|7810.27|7431.1001|7181.6001|6994.96|7369.2202|7072.5601|7279.8301|7131.5|7431.1001|7023.4502|7010.6802|7215.98|7082.3901|6788.6802|7141.3198|7255.27|7733.6499|7480.2202|7746.4199|7459.5898|6749.3901|6777.8701|7013.6299|6906.5498|6826.0098|7111.8599|7141.3198|6915.3999|6628.5601|6542.1201|6718.9399|6866.2798|7268.04|7003.7998|6980.23|7067.6499|7072.5601|7225.7998|7440.9302|7544.0698|7427.1699|7490.04|7298.4902|7455.6602|7367.25|7361.3599|7514.6001|7366.27|7021.48|7213.0298|7416.3701|7946.8101|8147.2002|8053.8799|8006.73|8015.5698|7858.3999|7809.29
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6641|6840|6900|6852|6789|6665|6833|6500|6500|6180|6349|6100|6165|6305|6127|6186|6177|6350|6220|6000|6266|6380|6302|6514|6306|6235|6393|6271|6204|6253|6226|6006|6257|6120|6774|6930|7000|7277|7296|7180|7000|7030|7000|6994|7150|6900|6750|6330|6400|6027|6325|6101|6785|6290|6580|6785|6500|7000|6380|6850|6900|6924|6725|6897|6619|6569|6600|6448|6080|6253|6298|6415|6482|6272|6313|6610|6525|6356|6700|6700|6638|6625|6613|6651|6750|6810|6800|6614|6224|6381|6150|6045|6100|5961|5895|6050|6498|5951|6438|6598|6578|6241|6270|6256|5981|5793|5860|6100|5885|5840|6000|6150|6000|6190|5836|5750|5943|5765|5972|6150|6205|6166|6361|6460|6629|6600|6720|6495|6304|6444|6530|6870|6555|6554|6495|6282|6350|6610|6600|6728|6849|6869|7098|6796|6821|6740|6575|6420|5900|5860|6005|6111|6336|6046|6009|6220|6500|7025|6510|6771|6821|6997|6813|6999|6873|6740|6980|7105|7283|7006|7400|7426|6830|7243|7500|7490|6700|6765|6740|6720|6934|6758|6857|6915|6740|6630|6946|6567|6415|6730|7180|6945|6867|7168|7679|7609|7570|7501|7800|7743|8229|7859|8472|7700|7467|7480|7450|7429|7548|7575|7495|7692|7470|7425|7600|7375|7358|7390|7224|7795|7840|7800|7564|7500|7244|6895|7192|7205|7540|7116|7350|7590|7750|7651|7690|7150|7199|7100|6832|6800|7002|6900|6901|6700|6871|7090|7300|7234|7251|7162|7200|7100
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1031.556|1054.55|1065.3051|996.602|975.834|1000.192|983.467|1002.595|1026.62|1056.467|1061.364|1028.5601|1053.417|1075.132|1066.446|1084.835|1062.658|1080.4919|1050.635|1052.938|1043.265|1059.479|1039.119|1031.657|1014.428|1040.6851|999.872|967.074|982.091|970.575|974.629|1025.392|1032.025|1037|1041.422|1053.952|1067.771|1047.088|1005.749|1017.262|1014.905|1036.9351|1032.4919|1024.424|1035.061|1020.956|1026.291|1050.3409|1047.3571|1043.379|1042.384|1022.312|1006.761|984.158|944.014|959.746|949.167|942.12|940.858|952.218|975.478|1006.672|960.783|1058.0601|1060.494|1050.577|1024.703|1051.208|1028.038|1158.8|1184.9|1184.4|1170|1153|1096|1115.5|1085.2|1071.9|1092.8|1106.6|1148.1|1091.5|1129.9|1128.4|1133.4|1133.4|1193|1199.5|1220|1256.9|1247.3|1264.6|1240.1|1267.4|1266.2|1264.1|1260.2|1296.6|1269.9|1230.9|1269|1251|1212.2|1144.5|1160.1|1148.8|1150|1161.5|1140|1150.1|1135.2|1162.5|1199|1162.3|1144.9|1141|1108|1101.1|1109.3|1113.7|1170|1187.5|1185|1156.7|1157.5|1153.4|1176.5|1185.9|1140.7|1130.7|1081.7|1112.7|1114|1090|1116.1|1148|1107.5|1128|1130.2|1151|1143|1154.9|1195.2|1150.1|1150.5|1190.3|1110|1130|1104.7|1080|1087.5|1119.9|1093.1|1066.3|1099.7|1000.8|1017.3|952|957.19|958.71|987|967.06|916.71|939.6|1000.4|938.5|967.47|948.15|935.27|960|943.38|938.11|937.41|975.72|934.78|935.16|990|929.61|933.72|939.69|987.9|963.58|927.7|940.35|931.57|973.02|990.14|985.56|974.49|979.08|993.78|969.91|966.64|937.23|928.84|905.42|910.3|911.01|919.62|950.75|964.41|984.39|988.1|986.9|974.99|958.1|958.16|953.72|943.95|944.37|935.41|936.43|932.59|929.75|937.84|940.31|935.68|944.97|969.8|958.92|972.73|957.31|984.16|990.02|1019.8|990.92|994.65|950.18|944.75|939.59|930|936.05|938.37|940|918.94|947.24|966.16|987.99|979.65|947.96|906.53|911.38|917|900.01|940|1013.8|1017.5|1019|1030|1039.5|1105.3|1120
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.7665|10.2613|10.8767|11.5933|11.5106|10.6195|10.26|10.0857|10.2966|10.2508|10.4617|10.2966|10.7237|11.3266|11.1256|11.4179|11.9386|11.8381|11.6638|12.2019|12.1107|11.3993|11.6912|11.5453|12.1471|11.9162|12.1526|12.2435|12.198|12.3071|11.2891|9.9893|9.7972|10.0693|10.151|10.1963|10.287|9.5704|9.4797|10.5859|11.3066|10.9786|10.4779|10.2008|10.0041|10.0366|9.4834|9.3585|8.6983|8.5913|8.5645|8.9035|8.2612|8.1898|8.279|8.4575|8.5556|8.6983|9.1167|9.2681|9.0544|9.1791|9.0633|9.4283|8.8942|8.9255|8.8724|8.9963|8.7132|8.5098|8.6336|8.4675|8.6618|8.6176|8.5205|8.9885|9.4476|9.792|9.2242|9.645|9.7503|9.7327|9.5574|9.6275|9.8029|10.0318|9.9005|10.0581|9.9355|9.7692|9.1564|9.3517|9.2911|9.2911|9.6347|9.1715|9.2573|9.4803|9.0305|8.8592|8.6792|8.5764|9.0219|8.8335|8.7221|8.6535|8.3794|7.8824|8.28|8.35|8.5|8.36|8.34|8.31|7.88|7.72|7.62|7.34|7.68|7.94|7.79|7.6|7.97|7.91|8.17|8.27|8.1|8.06|7.89|8.06|8.42|8.21|8.43|8.12|7.88|8.22|8.07|8.36|8.11|8|8.24|8.06|7.65|7.57|7.88|7.82|7.84|7.55|7.37|7.06|7.29|7.1|7.08|7.18|7.35|7.42|7.22|7.54|7.55|8|8.18|8.24|8.19|7.95|7.78|7.76|7.65|7.55|7.5|7.46|7.48|8.2|8.03|7.93|7.64|7.51|7.3|7.22|7.51|7.4|7.54|7.4|7.81|7.64|7.21|7.3|7.46|7.08|7.55|7.7|8.03|8.14|7.85|7.95|8.01|8.02|7.68|7.62|7.36|7.35|7.03|7.26|7.43|6.94|7.97|8.13|7.92|8.14|8.21|8.13|8.49|8.78|8.57|8.69|8.37|8.86|8.59|8.89|8.71|8.93|8.41|8.14|8.68|8.54|8.63|8.91|9.01|9.15|8.84|8.61|8.39|7.96|7.95|7.9|8.31|7.68|8.06|8.1|8.02|7.99|8.72|8.31|8.17|7.93|8.22|8.89|8.38|7.99|7.78|7.5|7.78|7.75
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|123|120.3|122.25|117|113.5|119.1|122.1|121.8|115.3|122|127.4|133.8|146.8|144.75|142|147.25|135.55|128|127.55|130|126|129.5|133.4|127.5|132.35|125.3|126|125|122|116.8|108|109.4|110.55|113.9|114|115|120.8|109.4|114|116.1|112.6|114.3|106.35|104|97.05|97.85|99.9|93.75|97|89.95|95.9|101.3|95|92.75|95.1|103|102.5|95|90.9|95|94.9|95.9|90.5|87.1|98.75|104|84.3|85.7|82.5|78|79|74.2|75.5|81.8|84.9|87.75|95.2|97|98|96|95|93.8|96.9|95.45|96|96.6|98.35|97.5|97|96.1|98.5|99.6|107|103.8|96.7|91.7|95.5|98.85|103|102|106.8|101|101|105.4|118|114.6|112.4|116.95|111.5|111|110.65|118.7|108.6|105.05|109.05|112|111.25|117.6|117.4|121.75|108|107|107.8|112.8|100.85|98|100.1|97|101.3|107.5|118|110.05|103.5|115|106|109.8|102.45|107.55|103.5|110.4|100.9|88.55|86.2|96|104.4|106|103.45|99.5|77.05|73.5|70.9|71.35|64.55|59|61.9|60.8|59|62.15|67.5|68.05|63.9|60.05|56|60|59.9|55.1|55.2|57.55|58.7|56.85|58.9|56.5|51.85|52.65|48|51.3|47|46.55|49|44|41.4|42.5|45.7|49.4|49.2|49|51|53|55.9|59.1|57.9|63|71.4|71|62.1|62.85|63.5|58.05|62.5|62|60.3|68.05|72.25|68.15|71.6|74.35|79|82.4|82.5|87.05|83.5|83.1|84.25|82.1|83.55|87.45|81.6|80.35|77.35|80.1|80.5|86.8|90.55|92.9|92.5|93|81.25|85.25|76.1|74.4|72.45|78.15|79.45|75.9|71.45|78.7|82.6|84.95|83.7|80|80.9|77.85|78.2|83.35|83|80.1|81.55|97.3|101.95|99.95|109|99.7
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.63|1.63|1.6|1.63|1.65|1.63|1.66|1.67|1.72|1.71|1.72|1.73|1.75|1.71|1.73|1.73|1.75|1.72|1.76|1.8|1.78|1.8|1.8|1.8|1.77|||1.7|1.71|1.71|1.71|1.71|1.63|1.67|1.65|1.65|1.59|1.64|1.64|1.65|1.6|1.57|1.58|1.53|1.56|1.52|1.55|1.58||1.53|1.55|1.57|1.58|1.62|1.6|1.63|1.61|1.62|1.61|1.64|1.6|1.61|1.63|1.67||1.69|1.66||1.71|1.71|1.66|1.67|1.66|1.565|1.65|1.665|1.67|1.68|1.665|1.7|1.72|1.73|1.755|1.75|1.75|1.8|1.75|1.76|1.765|1.81|1.82|1.79|1.79|1.8||1.74|1.78|1.8|1.795|1.78|1.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|8.6|8.42|8.67|8.45|8.35|8.54|9|9.09|8.88|8.66|8.88|8.35|7.97|8.01|8.05|8|7.75|8.16|8.29|8.05|8.57|7.96|8.27|8.55|8.88|8.48|8.07|7.4|7.35|7.19|6.95|6.72|6.95|6.5|7.15|7.21|7.81|7.53|7.88|7.02|8.18|8.37|8.1|7.72|7.4|7.73|7.31|7.15|7.14|6.94|6.98|7.47|6.96|7.84|8.44|9.07|9.07|8.95|8.49|9.09|9.09|10.24|9.42|9.65|9.09|8.81|8.87|8.78|7.94|7.74|7.7|7.76|7.95|7.73|7.12|8.42|9.3|8.01|7.95|6.59|6.78|8.23|9|9.15|9.53|8.06|8|8.5|10.19|11.19|11.63|10.95|8.81|8.8|9.01|8.91|8.92|8.6|7.95|8.29|7.79|7.91|8.12|8.11|8.39|8.48|8.21|6.72|6.95|6.68|7.11|5.94|6.25|5.65|5.3|5.37|5.22|5.27|5.35|5.39|5.61|6.08|6.19|6.4|6.79|6.7|6.89|6.4|6.59|6.68|6.66|6.38|6.38|7.02|6.99|7.08|7.46|7.22|7.74|7.06|6.4|6.46|6.5|6.34|6.59|6.56|7.17|7.78|8.22|8.99|7.42|5.95|5.66|5.82|5.97|5.79|5.85|6.18|5.83|5.87|5.76|5.59|4.99|5.08|4.95|5.29|5|4.94|5.05|4.91|5.09|5.11|5.15|5.21|4.99|4.84|4.94|4.94|5.06|5.8|5.8|5.55|5.69|5.65|5.78|6.31|6.1|6.08|6.33|6.26|6.25|6.15|6.45|6.53|6.45|6.44|6.67|6.32|6.24|6|6.1|6.7|6.08|5.95|5.9|5.77|5.89|6.42|6.7|6.7|6.64|6.83|6.57|6.35|6.66|7.45|8.09|7.27|7.21|7.23|6.76|5.77|5.84|5.63|5.55|5.84|6.15|6.34|6.07|5.09|5.55|5.86|5.85|5.9|5.93|5.84|6.51|6.72|6.71|6.93|6.86|6.97|6.24|7.01|5.94|6.31|5.8|5.9|5.47|6.01|6|6.26
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|35444.6992|36781.8984|36642.1992|36642.1992|36682.1016|36861.6992|36821.8008|35524.5|35125.3984|36023.5|36023.5|37061.3008|37320.6992|37280.8008|37480.3984|37679.8984|36988.1016|37378.8984|37613.3008|37124.8008|37398.3984|38004.1016|37144.3984|37476.5|36870.8008|37496.1016|37105.3008|37886.8984|36929.3984|36909.8984|36831.6992|37046.6992|36968.5|37222.5|37359.3008|37027.1016|37496.1016|36441|37691.5|38221.3008|37450.3008|37508.1016|36929.8984|37662.3008|36910.6016|36197.5|36505.8984|36679.3008|37084.1016|36120.3984|35465|35272.3008|35195.1992|35214.5|35175.8984|36621.5|35946.8984|35021.6992|35407.1992|35079.5|35387.8984|36062.5|35946.8984|36891.3008|36428.8008|36928.3008|35840|35802.3984|35633.6016|35464.6992|35089.3984|35183.1992|34057.3008|33438.1016|32312.3008|34432.6016|34582.8008|34601.5|34545.1992|34432.6016|33926|34057.3008|33982.3008|33588.1992|34320.1016|34545.1992|34282.5|35108.1992|35183.1992|35370.8984|35445.8984|35352.1016|34905.8984|34538.8984|33272.6016|32593.5|31492.4004|32868.8008|31712.5996|34410.3984|34465.5|35089.3984|34777.5|34447.1016|34716.6016|34067.6992|34464.3008|35149.3008|35167.3008|35419.6016|34626.5|34969|35870.3008|36591.3008|36663.3984|36411|36050.5|35960.3984|36032.5|35726.1016|36104.6016|36050.5|37114|36771.5|36861.6992|36951.8008|36555.1992|36140.6016|35329.5|35059.1016|34716.6016|34536.3984|35149.3008|35149.3008|34428.1992|34157.8984|33977.6016|33887.5|33617.1016|34067.6992|34157.8984|33635.1016|33779.3008|33815.3984|33797.3984|33465.6016|33042.8008|32796.1992|31898|31774.6992|31263.9004|31140.5996|31334.3008|31792.3008|32144.5|30858.8008|33025.1992|33676.8984|33624.1016|34434.3008|34874.6016|34821.8008|34363.8008|34170.1016|34504.8008|34170.1016|34434.3008|34610.3984|34504.8008|34786.6016|34434.3008|33923.5|35174.1016|35138.8008|35156.3984|35226.8984|34381.5|33905.8984|33447.8984|33201.3984|33359.8984|33412.6992|32408.8008|32056.5|31669|31211|31070.0996|30999.6992|31704.1992|32091.6992|32179.8008|31263.9004|31475.1992|31206.6992|31206.6992|30800.8008|30465.4004|30218.3008|30712.5|30818.4004|31136.0996|30922.8008|30768.0996|30493.0996|30475.9004|30235.1992|29977.4004|29943|30596.1992|30132.0996|30338.4004|31163.4004|31352.5|30424.3008|29014.8008|28963.3008|28774.1992|28705.4004|28791.4004|28705.4004|28791.4004|29994.5996|30046.1992|30080.5|29822.6992|29702.4004|30046.1992|29908.5996|29925.8008|28533.5|29427.4004|28894.5|28533.5|28361.5996|28138.1992|27502.1992|27502.1992|27072.5|26470.9004|26264.5996|27330.3008|27106.9004|27502.1992|28224.0996|28361.5996|28911.6992|29049.1992|28774.1992|28688.1992|28516.3008|28791.4004|28980.4004
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|223.83|223.83|223.54|210.75|204.8|215.1|215.19|210.75|210.66|210.36|219.54|245.83|255.05|257.3|257.2|258.37|250.51|266.86|259.2|263.25|263.39|255.64|256.51|247.69|267.05|261.44|235.59|230.76|241.29|242.07|216.41|222.51|222.61|216.66|247.83|222.12|224.46|229|224.37|213.19|213.63|209.29|194.17|191.92|190.07|185.09|171.04|153.63|163.43|165.97|174.56|177.68|178.56|175.63|192.7|204.61|208.22|199.73|198.56|211.15|219.63|226.07|223.44|228.32|240.51|247.64|247.54|236.12|244.56|240.07|246.76|243.83|229.39|242.85|238.07|261.49|274.57|253.69|271.25|274.57|281.01|263.44|260.61|285.88|288.23|267.25|269.3|254.17|234.12|228.81|231.24|228.32|230.27|237.25|226.17|216.9|205.88|212.27|212.17|216.32|217|217.58|214.56|227.63|230.37|226.37|228.85|230.37|214.8|227.34|212.51|210.02|198.07|212.22|234|296.7|283.25|283|280.5|275.05|271.5|271.2|286|288|289.9|298|295.4|274.8|270.45|279|323.15|338|324|366|339.65|335.2|328|326|302.55|366.05|313|327.9|288|310|278|276|274.7|285.55|265.95|260|255|248|228|229|206.1|209.95|205|199.85|220|228|221.5|193|178|179|167.85|161.65|162.9|177.1|170|161.25|162|160.8|160|163|161|166|157|156|157.6|160|160|175.25|178|181.3|193|175.2|171.55|173|166.4|171.25|162.1|170.6|176.5|176|176.95|173.8|168.95|163.4|168|174.6|176|173.4|183.5|189.3|183.85|185.05|181.15|193.15|186.95|199|208.5|217.85|208|204|209.95|205.35|207.45|201.4|202|196.75|195.75|196.9|227.85|222.65|202|198.85|186.75|185|172.35|173.6|177.45|178|173.55|182.5|170|190.05|199.95|199|197.1|192.5|187.3|188|180|224.7|220.5|200.65|184.8|202|208|193.45|199.7|198
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|14200|15000|15100|14850|14450|15700|15900|16750|18000|20000|22300|23600|25400|25900|25300|27000|28450|26150|26450|28950|28150|27950|26650|27100|26350|27000|26800|26200|27850|28300|25500|27950|28950|28450|27550|28000|27700|23950|23900|25150|24900|24500|24750|26000|25750|26150|26500|24050|23200|24300|25550|26400|26200|26850|28450|29850|28100|28200|27450|28250|26500|26750|24300|28100|31000|30800|31600|31500|30900|29000|28700|27800|28300|27600|23050|31100|31100|31450|34300|34300|33700|33300|32850|33300|31700|30000|31950|32000|31850|29900|30800|35600|36950|39750|38950|34750|36200|36150|38000|37200|34850|35800|45000|52000|53300|49050|50300|50900|42700|41800|43600|41500|38600|39200|35700|34200|41800|43650|56200|51400|71000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|18.34|15.51|15.28|10.89|||||||||||||||||||||||||||||||||9.91|16.64|19.36|19.59|19.08|19.87|19.93|22.3|23.83|25.81|22.87|21.91|21.62|21.23||20.55|20.49|20.27|20.94|21.51|21.62|21.06|19.93|21.68|20.94|21.62|21.45|23.21|23.32|23.89|24.28|22.98|21.79|21.28|22.13|22.47|20.15|20.38|19.98|21.79|22.13|22.42|22.64|24.11|24.34|25.47|26.38|25.98|25.47|26.6|27.06|27.4|27.74|28.19|30.23|30.11|31.13|30.34|29.72|29.83|30.79|30.62|29.83|29.44|29.1||29.94|29.89|30|30.68|30|28.47|28.76|28.13|27.96|26.44|25.47|26.49|26.55|26.94|27.11|26.83|26.49|28.87|29.83|29.94|30.74|30.57|31.59|31.64|30.68|31.25|31.25|31.7|33.68|33.96|32.72|32.72|33.06|33.23|33.68|32.15|31.47|32.04|31.7|31.7|31.3|29.77|32.61|32.83|29.94|29.89|30.17|31.19|30.62|31.19|31.64|29.72|31.13|29.89|30.57|31.64|30.91|30.57|29.32|28.36|28.47|29.66|28.36|27.11|27.34|27|28.7|28.53|29.04|28.36|30.17|29.72|29.38|29.49|31.19|28.93|29.38|28.93|28.13|28.93|32.56|30.8|31.02|31.99|32.33|33.01|33.24|35.96|36.07|36.02|36.07|37.49|37.83|37.43|37.66|38.74|38.45|40.04|39.7|40.95|42.54|41.18|41.63|41.52||41.97|40.38|41.35|41.74|40.84|40.44|39.76|40.84|40.33|39.14|38.11|38.23|38.68|37.21|38.79|41.91|42.25|43.11|43.33|44.64|45.71|42.31|41.46|43.67|43.93|43.67|42.28|41.87|41.3|36|36.87|36.91|34.18|33.37|32.05|32.27|32.96|34.64|36.37|38.73|37.27|37.46|40.05|40.32|39.09
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|29.65|29.05|30.35|30|30.15|30.75|30|30.1|29|28.4|28.1|28.3|29.45|29.4|29.25|30.55|31|30|29.3|30.2|29.25|29.8|30|30.3|32.05|29.8|29.25|29.05|28.2|29.3|27.7|28.3|27.8|27.6|28.35|27|26.2|26.7|27.6|28.9|28.35|28.5|28.55|29.5|29.95|29.9|30|30|28.7|27.3||27.85|26.25|24.1|25.85|28.7|29.1|29.65|28|31.7|27.3|28.6|27.15|30.2|27.8|28.4|29.25|26.95|26.3|24.9|25.85|25.6|23.2|23.25|22.3|25.35|24.2|25.1|25.4|28.65|30.35|33.9|33.25|34|31|34|36.25|34.5|34.85|37.6|39.15|38.1|39.4|37.15|39.2|40.3|41.5|40|39.5|38.6|37.3|36.7|38|37.75|38.1|38.45|39.4|38.2|38.95|37.5|36.3|36.95|33|35.3|32.4|32|31.7|30.2|30.6|30.8|35.95|36|36|35.4|38.4|39.25|39.05|37.4|36.5|36|37.6|36.6|38|39.2|38.8|41.5|40.45|41|42|37.75|35|34.7|36.2|31.45|35.5|34.65|34.8|32.1|32.6|32.35|31|27.9|27.35|26.5|27.15|25.2|25.85|27.1|28|26.9|26|25.25|25.4|24.9|24.6|24.15|25.05|25.7|26.2|25.35|24.7|24.5||24.61|25.43|26.02|25.96|25.08|25.72|25.66|26.6|27.19|28.18|27.36|27.89|27.95|28.3|27.48|28.18|30|31.64|32.46|30.59|30.59|30.64|30.35|30.88|28.18|29.88|30.41|30.35|30.23|30.47|31.23|30.64|27.54||29.18|26.6|27.13|28.24|28.36|27.95|27.48|28.12|27.36|27.25|26.95|25.19|25.55|25.19|25.78|28.18|29.53|32.23|31|32.93|33.05|30|29.06|30.18|30.88|30.41|28.83|28.01|27.36|28.48|30.59|31.05|30.12|28.12|27.54|27.66|28.24|29.06|29.18|30.35|28.24|28.89|31.17|29.53|32.23
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.62|5.62|5.53|5.38|5.28|5.53|5.72|5.87|5.58|5.67|5.43|5.92|6.12|6.37|6.07|6.2|5.11|5.43|4.94|4.69|4.77|5.26|5.49|5.49|5.67|5.36|5.72|5.45|4.8|4.88|4.56|4.84|4.54|4.28|4.38|4.34|4.14|4.67|4.12|4.1|4.04|3.5|3.66|3.42|3.21|2.67|2.7|2.61|2.38|2.25|2.62|2.78|2.77|2.57|3.09|3|3.03|3.11|3.02|3.47|3.66|3.33|2.82|3.13|3.07|3.26|2.78|2.65|2.66|2.88|3.36|3.49|4|3.82|3.39|3.34|4.18|4.17|4.14|4.5|4.54|4.88|5.45|5.64|5.62|5.71|5.44|5.2|5.29|6.25|6.05|6.2|5.75|5.76|5.47|4.91|4.68|4.31|5.09|5.23|5.37|5.12|5.74|5.44|5.25|5.03|5.14|5.38|5.31|5.24|5.88|6.34|6.51|6.22|6.5|6.66|6.07|6.04|6.12|5.56|6.27|5.92|6.02|6.45|6.66|7.11|7.23|7.63|7.89|10.12|9.76|9.94|10.57|10.97|10.9|11.07|10.37|10.26|8.93|8.59|8.63|8.47|9.04|9.6|9.84|9.81|10.1|9.97|9.87|9.52|9.27|8.61|8.59|8.73|8.8|8.78|9.1|10.64|10.95|11.31|12.02|11.92|11.25|11.53|12.04|11.74|11.73|11.23|11.83|11.8|11.35|11.35|11.84|11.59|12|11.71|11.45|10.62|10.73|11.45|12.93|11.6|11.64|11.43|11.72|11.27|11.69|11.39|12.78|13.56|13.57|14.85|15.09|14.12|13.96|12.46|11.99|12.25|12.05|13|13.05|13.21|12.44|12.57|12.82|12.61|13.47|14|13.67|13.43|13.78|13.47|11.68|12.27|12.43|12.35|12.12|11.45|11.16|11.55|12.28|13.03|14.01|14.96|15.55|15.25|15.15|14.14|13.64|13.03|13.19|13.77|13.83|12.64|13.19|12.13|14.25|14.68|14.61|13.72|14.33|13.87|12.83|13.73|12.27|13.8|14.08|17.58|18.51|18.63|18.11|17.79
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|356.05|362|359.4|353.45|338.85|341.2|380|371.9|367|352.2|401.2|467.4|493.95|499.8|492.9|503|501.95|483|473.95|472.95|460|451.05|439.85|426.8|433|424.95|419.9|398|400|403.5|378|379.45|352.1|339.9|347.6|353.5||330.7|349.8|348|345.35|338|336|336.85|331.9|297|285.5|268|269.4|266|276|304.95|300|285|321|335.65|330|330.5|328|324.2|363|349.9|353|349.9|379.9|374.1|370.3|378.15|378|364.5|373|368|357|347.15|315|353.05|373.95|335.1|324|338.45|330.75|335.05|344|317.5|318|323|344.05|337.95|316|345|360|355.5|348.65|371|369|355.95|379|377.1|373.5|344.9|363|389.7|377.85|388|411|399.1|385|406|400.35|401.15|406|376.55|392.95|376.75|396|403.3|372|354.25|333.8|346|360.6|332|339.6|318|316|302.65|308.2|271.45|264.45|269|231|222.2|213.35|237|211.1|221.85|228.35|226.8|191.85|175|133.55|116.7|117.4|119.5|125.55|129.7|123.5|114.5|97.8|93.3|89|80.9|75.8|69|66.9|66.4|71.8|75.45|76|83.5|80.2|74.7|73.2|71.5|69.6|71|67.9|67.35|69.7|68|72.4|79|72|70.45|70.9|71|58.5|58|61.5|65|57.8|55.05|66.1|76|85|94|96.3|110|106.95|108.85|105|101.75|99.3|108.85|97|99.5|92.8|89.1|91|102|103.9|119.8|124.05|123.8|130|132|136.75|144.35|145|140.5|136.2|160.1|163|146.6|132.3|125.25|138|130.6|138.25|130|124|119.7|118|114.55|110|114.3|98.5|98|93.9|98|98|92.3|94.6|95.5|85|79.05|80|81.25|67.75|64.5|63.9|64.2|60.45|63.1|64.2|61|64.9|64.9|66.25|65|66.4|63.5
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|62.37|62.76|64.15|64.35|62.37|61.37|60.38|60.18|59.09|60.08|59.58|61.57|62.07|62.07|59.88|59.58|59.58|59.68|57.3|62.56|61.57|60.78|60.08|61.07|63.76|65.25|63.56|62.17|61.88|61|57.36|60.01|59.32|60.41|57.95|55.59|53.72|57.55|61.09|57.26|55.78|54.11|54.11|58.73|49.98|51.26|52.04|50.37|52.44|50.76||51.95|50.37|47.22|55.09|52.54|51.75|49.49|48.21|53.91|51.45|51.35|47.86|51.85|52.24|56.27|50.27|46.73|50.47|49.19|46.14|41.32|40.04|40.19|39.3|43.48|35.42|34.63|42.3|75.75|76.93|79.98|79.2|71.42|73.39|73.29|66.9|70.83|65.52|70.83|74.18|75.75|75.75|77.82|78.61|72.41|76.64|70.83|60.11|58.04|52.34|52.9|53.42|53.22|51.16|49.78|51.35|48.21|45.8|46.93|45.75|48.01|45.06|45.85|46.14|44.47|46.63|45.5|44.86|44.62|43.63|41.71|41.71|40.63|43.48|41.12|41.91|39.35|36.7|36.4|36.35|35.81|39.16|36.6|36.01|36.5|36.79|36.25|36.7|36.2|35.81|36.5|35.71|34.63|37.09|36.4|36.06|36.5|36.6|38.27|37.58|34.68|34.73|34.24|32.66|30.3|33.06|33.2|33.65|34.93|34.33|33.94|32.47|32.07|32.07|31.92|31.68|33.65|34.14|33.84|34.83|34.09|33.5|32.86|32.47|32.61|32.49|33.14|35.27|33.34|36.56|33.88|33.68|33.68|32.69|33.68|33.88|32.49|34.48|34.48|34.62|35.52|36.36|33.39|36.31|37|34.18|32.05|29.42|27.94|27.54|26.75|27.34|26.75|27.64|26.65||26.5|26.45|26.5|26.45|26.75|26.95|26.7|26.25|27.24|26.05|25.76|25.41|25.36|23.97|25.36|26.8|27.24||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|3.16|3.13|3.11|3.14|3.13|3.1|3.13|3.06|3.1|3.11|3.05|3.09|3.09|3.09|3.05|3.05|3.12|3.16|3.04|3.06|3.04|3.12|2.92|2.9|2.84|2.86|2.91|2.81|2.81|2.84|2.84|2.83|2.98|2.88|2.86|2.87|2.86|2.97|2.94|2.79|2.76|2.75|2.62|2.61|2.64|2.14|2.1|2.11|2.1|1.95|1.82|1.79|1.75|1.82|1.87|1.87|1.81|1.8|1.7|1.68|1.66|1.67|1.72|1.72|1.68|1.8|1.77|1.74|1.82|1.77|1.7|1.8|1.76|1.94|1.83|1.98|1.87|2|1.99|2.07|2.12|2.17|2.12|2.11|2.14|2.12|2.1|2.08|2.02|1.98|1.96|1.85|1.84|1.79|1.73|1.7|1.69|1.68|1.56|1.7|1.72|1.72|1.76|1.82|1.84|1.81|1.77|1.93|1.93|1.89|1.93|2.02|2.06|1.98|1.98|1.98|2.02|2.02|2.1|2.14|2.14|2.14|2.14|2.18|2.14|2.14|2.1|2.1|2.14|2.14|2.06|1.98|1.98|1.93|1.98|1.93|1.89|1.81|1.77|1.98|1.98|1.85|1.93|1.85|1.89|1.85|1.78|2.04|1.86|1.86|1.95|1.99|2.04|2.13|2.18|2.23|2.32|2.32|2.32|2.41|2.46|2.46|2.37|2.46|2.5|2.64|2.32|2.18|2.23|2.18|2.13|2.18|2.18|4.344|4.344|4.435|4.254|4.254|4.163|4.254|4.163|4.073|4.163|3.982|4.073|4.163|4.073|3.982|4.254|4.435|4.435|4.435|4.435|4.525|4.706|4.636|4.726|4.904|5.261|5.171|4.547|4.458|4.904|4.369|4.28|4.28|4.369|4.191|4.012|4.012|4.101|3.834|3.567|3.567|3.567|3.656|3.745|3.834|4.012|3.745|3.745|3.567|3.656|3.388|3.388|3.121|3.21|2.853|2.675|2.586|2.675|2.764|2.567|2.302|2.213|2.302|2.125|2.125|2.213|2.213|2.302|2.302|2.302|2.39|2.479|2.745|2.656|2.656|2.745|2.745|2.656|2.745
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|71|70.75|70|66.75|66.95|65|69.4|64.6|60|58.7|70|81.35|86|81.1|72.2|72|65|65.05|66.35|67|67.45|65|67.5|65.5|70.45|72.25|63.65|52.6|55.3|52.6|47.1|52.5|53.45|46.7|45.8|44.5|43.25|41.75|41.15|40.75|40.25|39.45|38.5|40.1|39.2|40.75|39.45|34.8|36.1|36|40.5|40.3|37.85|39.15|42.75|45.2|39.3|37.65|37|37.25|40|41|41.3|41.8|41|43.9|46.3|44|43.95|43.6|42.95|44.9|44.3|47.6|45.4|51.1|51.95|52.15|48.25|47.7|44.65|44.3|43.5|46.05|45.15|46.6|50.1|47|44.7|44.85|47|46.75|50.5|52|49.3|46.4|46.1|50.5|51.8|54.55|54|56|53.3|52.4|50.5|48.35|46.9|48.9|46|45.55|49.8|47.7|50.5|45.95|45.1|45.2|47.55|41.1|40.25|39.3|38.5|35.65|39.8|41.8|41.55|44|41.8|39.9|37.5|39.95|41.15|39.85|34.4|41.25|41.2|40.05|40.4|42.2|33.45|37.8|29.75|27.9|27.75|28.7|26.55|26.6|26.5|25.35|25.8|25.9|27.25|25.35|26.2|25.15|27.95|24.95|25.75|28.55|28.7|29|30.15|31.15|28|30.65|30.2|28.45|28.5|29|28.65|27.25|24.8|25.2|21.6|21.8|23.8|23.5|24|19|20.5|19.8|20.85|19.1|22|24.35|25.9|25.1|27.55|28.2|27.1|30.35|25.3|25.5|27.2|18.4|17.25|17.5|17.5|16.45|16.55|16.5|16.45|17.6|17.6|17.9|17.6|18.25|19.85|21.5|20.65|22.3|22.4|24.8|22.35|22.5|19.8|19.8|17.5|16.65|18|19.5|17.05|16.4|17.4|17.9|16.95|15.9|15.3|15.2|14.9|14.05|15.25|14.95|13.7|13.25|12.95|12.6|13|13.55|12.75|12.15|12.1|14|11.95|12.25|12.35|12.6|13.4|13.6|14.15|15|15.75|15.45
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|27.35|28.1|28.45|27.8|27.65|28.15|27.95|28|27.6|26.4|26.5|28.35|28.5|28.5|28.1|29.85|29.35|29.8|29.35|29.4|28.95|29.05|29|29.85|29.2|28.75|29.2|27.8|27.05|27.25|27.4|27.85|27.8|27.65|27.85|25.5|25|27.2|28.25|28.65|29.3|29.2|29.3|29.95|30.35|31.9|33.45|31.9|31.9|32||32.25|31.05|29.5|29.6|31.4|31.1|31.85|27.5|30.6|31|32.15|31.1|36.2|35.1|36.5|36.7|37|36.2|36.85|37.7|31.9|29.1|29.35|29|32.25|31.55|31.45|32.4|34.7|33.6|36|37.5|37.5|35.5|37.4|40.25|40.75|42.7|47.55|48.55|47.9|47.75|48.4|48.4|48.9|48.8|46.8|48.75|48.7|48.95|48.5|48.3|48|48.1|46.9|48|49.1|49.5|48.1|48.6|50.4|50.3|51|53.2|54.5|53.9|52.8|55.6|52.1|53.4|53.2|54.8|55.3|57.1|56.6|56.9|53|53.5|55.6|53.4|52.5|52.3|52.2|53.7|56.5|56.6|55.4|56.9|57.2|56.4|56.3|55.7|54.6|59.2|57.9|61|59.9|56.3|56.5|57.5|57.2|59.9|59.3|59.3|61|64|64.1|66.5|66|62.1|62.3|63.5|63.4|63.5|62.5|62.8|62.8|62|61.5|58|58.5|60|58.5|58.7|59|60|58.4|54.9|57.6|50.5|51.9|55|56.3|55|52.5|49|48.7|51.3|54.1|55|57|59|54.6|55.9|54|47.5|45.2|44.5|46|42.9|43.5|41.8|42.1|41.65|41.5||41.05|39.2|36.85|37.2|35.8|35.2|34.6|37.8|37.7|37.44|35.03|34.05|35.37|35.42|36.9|39.01|39.11|42.26|42.75|42.31|41.13|39.6|38.52|39.36|40.83|40.59|38.97|37.69|39.41|40.44|42.11|42.8|41.52|43.29|40.34|38.37|40.1|39.75|42.41|45.26|44.67|45.85|46.84|45.16|47.67
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|4636.7002|4682.1919|4126.8379|4155.4458|3998.0601|4286.7598|4550.0898|4417.9878|4752.0049|4327.6162|4342.751|3894.041|3989.312|3545.3259|3525.6421|3452.1541|3134.9341|3158.8169|2929.6069|3090.842|3073.4319|2947.6289|2895.8379|3109.2141|2760.1489|2497.6941|2175.575|2185.373|2100.688|2039.361|1959.662|2007.604|1969.46|1918.369|1898.335|1880.925|1975.4091|2073.5669|2060.969|2082.1411|1907.323|1748.762|1718.9399|1730.557|1750.6689|1733.851|1739.053|1456.348|1473.7729|1343.735|1344.6021|1291.719|1304.636|1261.377|1390.375|1485.65|1473.7729|1430.427|1450.8|1473.34|1642.13|1621.584|1690.592|1645.165|1584.74|1716.5129|1811.874|1883.296|1679.808|1820.1|1851|1851.4|1740.3|1684.2|1600|1859.8|1975|1811|1842.1|2034.7|2017.4|2115|2240|2251.3999|2190|2192.3|2463|2359.8999|2570|2800|2183|2374|1939|2020|2156.3999|2450.5|2369|2370|2599.3|2600|3313.3|3021.7|2470|1560|1930.8|2247.1001|2664.8999|2742.8999|2640|2726.2|2750|3926|4175.7002|4365.2998|4250|4701|5498|5646|5676.1001|5805|6159.7998|6677.6001|6872|6810.5|7091.8999|7049|7162.2002|7124.2998|7469.3999|7897.7998|8073.6001|8099|8088.2998|8090.8999|7986.6001|8100|7988.5|8352.7002|7920.2998|8330|8699.9004|8551.2998|8519.2998|8748.2002|8818|9126.2998|9000.0996|8829.7002|8454.5|8135.6001|8300|8744.5|8637.4004|8872.4004|8465|8114.1001|8456.9004|9600|9801|9930|10292|10230|9860.5|9912.7002|10080|10311|10255|10830|10666|10545|11089|10723|11043|11631|11160|11047|12048|10883|10949|10085|9890|10000|10039|10550|9607.2998|10050|11334|10699|11893|12655|12429|12916|13555|14600|14973|14772|15117|15450|14829|15270|15800|15494|16727|17095|17064|17619|17562|17684|17500|17800|17600|17094|16205|16180|16073|14752|15796|16297|16500|16636|16572|16659|16838|16650|16449|16550|17463|17471|17090|16177|16805|18157|17667|17635|17595|18800|18691|18853|18493|18670|18500|19200|17614|17900|18249|19012|20117|20095|20380|20202|21044|20775
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|12.8|13|12.7|12.4|12.3|12.3|12.4|12.4|12.8|12.7|12.2|12.4|12.4|13|12.5|11.5|10.8|10.4|10.2|10.4|10.8|10.5|10.6|9.9|9.3|9.3|9.45|9.1|9.4|9.55|9.5|10.2|10.2|10.8|10.8|10.3|11.1|10|11|11.9|11.7|11.3|11|10.5|11.1|10.8|10|9.15|9|8.6|8.95|9.2|10.1|9.8|9.5|9|9|8.4|8.35|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1900|1861|1861|1805|1701|1785|1800|1768|1800|1756|1765|1835|1820|1820|1800|1840|1850|1785|1760|1750|1652|1800|1770|1836|1800|1875|1780|1730|1715|1719|1670|1670|1798|1798|1715|1683|1645|1685|1739|1700|1690|1748|1735|1700|1660|1615|1620|1575|1620|1590|1545|1610|1490|1470|1560|1690|1651|1533|1600|1780|1836|1825|1790|1895|1940|1900|1850|1900|1840|1866|1902|1808|1820|1817|1800|1808|1849|1820|1815|1805|1797|1767|1766|1755|1825|1795|1880|1925|1850|1870|1914|1910|1905|1925|1949|1895|1675|1850|1940|1970|1920|1925|1860|1974|1995|1835|1773|1780|1805|1771|1750|1790|1816|1835|1826|1785|1830|1759|1705|1695|1660|1660|1670|1645|1695|1671|1710|1713|1680|1621|1640|1616|1613|1641|1651|1660|1677|1734|1700|1693|1679|1691|1699|1680|1675|1671|1614|1680|1584|1575|1525|1583|1539|1585|1577|1510|1575|1620|1610|1660|1689|1680|1595|1640|1682|1688|1682.16|1718.86|1705.96|1710.92|1716.88|1680.1801|1686.13|1686.13|1644.47|1592.9|1546.28|1506.6|1486.77|1575.04|1601.8199|1592.9|1600.83|1676.21|1611.74|1606.78|1725.8|1537.35|1650.42|1776.39|1686.13|1916.23|1966.8199|1959.88|1983.6801|1966.8199|1928.14|1909.29|1854.74|1881.52|1820.03|1864.66|1793.25|1764.48|1762.5|1741.67|1744.65|1721.83|1735.72|1752.58|1734.73|1725.8|1726.79|1724.8101|1696.05|1705.96|1801.1801|1805.15|1769.4399|1714.89|1709.9301|1764.48|1816.0601|1755.5601|1760.52|1778.37|1845.8101|1823|1834.9|1961.86|1874.58|1860.6899|1854.74|1904.33|1834.9|1765.48|1686.13|1704.97|1695.05|1626.62|1616.7|1600.83|1586.9399|1577.03|1596.86|1586.9399|1547.27|1533.38|1507.6|1488.75|1486.77|1567.11
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|4.9645|4.9923|4.9905|5.0335|4.8436|4.9861|5.0174|4.9645|4.926|4.9556|4.9171|5.1706|5.3202|5.3364|5.1715|5.142|5.1921|5.322|5.2862|5.2961|5.1787|5.2459|5.2038|5.1903|5.0353|5.0945|5.1948|5.0389|4.9896|5.0317|5.0067|4.7504|4.7827|5.0004|5.0344|4.8991|4.9986|5.1661|5.3803|5.2172|5.3919|5.4654|5.503|5.2002|5.1921|5.0255|5.3077|4.8377|4.8572|4.6907|4.5981|4.5921|4.4664|4.6159|4.6932|4.8428|4.8623|4.8164|4.9158|4.9541|5.1308|5.2633|5.3143|5.2888|5.3508|5.3661|5.3279|5.271|5.1673|5.3041|5.463|5.4018|6.22|6.28|6.29|6.57|6.69|6.88|6.76|7|6.85|6.96|7.1|6.95|6.88|6.93|6.95|6.76|6.81|6.81|6.31|6.26|6.27|6.24|6.27|6.02|6.11|6.19|6.78|6.79|6.84|6.9|6.74|6.38|6.18|6.17|6.41|6.44|6.55|6.63|6.68|6.95|6.99|6.84|6.9|7.05|7.04|6.73|6.79|7.04|6.96|6.85|6.91|6.86|6.99|6.62|6.39|6.29|6.22|6.22|6.2|6.23|6.24|6.23|6.21|6.08|6.06|6.12|5.98|6.2|6.23|6.28|6.12|5.95|6.04|6.09|5.95|5.82|5.72|5.74|5.92|6.04|5.81|5.84|5.57|5.56|6.59|6.73|6.67|6.76|6.57|6.79|6.18|6.42|6.37|5.49|5.76|5.27|5.23|5.2|5.24|5.24|5.15|4.94|4.86|4.8|4.87|4.41|4.52|4.68|4.86|4.72|4.59|4.73|4.91|5.15|5.33|4.78|4.92|5.27|5.41|5.59|5.92|5.67|5.93|5.91|5.88|5.75|5.78|5.9|5.93|5.92|6.12|6.33|6.28|6.31|6.27|6.32|5.98|6.2|6.01||5.8|5.64|5.7|5.58|5.72|5.36|5.39|5.77|5.69|5.6|5.57|5.41|5.24|5.16|5.17|5.11|5.13|5.16|5.14|5.29|5.16|5.33|5.53|5.58|5.56|5.73|5.7|5.64|5.7|5.67|5.72|5.7|5.72|5.99||5.88|5.9|5.91|5.99|5.86
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|16350|16500|17875|17500|18100|17075|17475|16600|15575|15500|18000|17600|18575|18525|20450|18000|20350|22450|21650|21975|22500|23850|24250|26550|23125|24550|26850|24950|25350|21300|19800|21750|22425|22500|21325|20425|21150|21275|20400|20225|20050|22050|21425|22325|20725|21050|20300|18675|15975|16675|18050|21750|20750|18750|17475|15900|14150|15400|16625|16700|15950|12000|12825|11800|9450|12925|17000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|107.65|103.6|103.9|95.5|95|98.5|98.5|94.1|95.65|94.8|93.5|94.4|103.4|110|97.9|89|80.55|84.95|89.4|85|85.45|85.65|88.8|87.6|91|88.75|89.4|94.25|87|87.85|78|83|77.64|72.41|70.64|70.64|70.32|70.8|88.1|91.65|92|88.85|92|89.15|80.8|81.9|80.5|74.6|77|74.2|79.9|87.75|81.9|81.9|91.8|97.4|94.5|94.05|89.2|108.55|91.3|91.5|85.1|80|94|100.8|94|95.9|89.3|84|80.6|80.5|77.15|74.75|76.9|85.5|101.4|102.25|98.8|105|100.95|79.55|70|68.45|64.8|68.8|73.3|71.3|63.8|59.3|60.45|59.1|61.25|66.3|59.05|51.65|57.5|61.8|65.1|67.1|66.85|64.55|62.6|61.95|66.6|55.85|61|63|62.4|64.5|62.1|69.75|69|73.35|72.65|70.8|70.5|71.5|71.3|67.05|70.55|64.1|67.1|70.5|70.9|63.55|65.4|57|56.7|56.85|58.8|59.75|58.3|66.6|62.5|71.1|60|52.7|44.45|41.65|31.45|29|29.55|29.8|30.2|31.1|25.25|22|21.5|21.2|21.1|19.5|20.3|19.95|20.8|21.15|23|23.95|24.05|24.3|23.2|21.6|21.75|23.4|22.25|22|21.05|21.2|21.25|21.85|21.65|20.5|19.95|19.9|18.5|20|19.15|18.25|19.35|18.3|17.35|17.8|21.25|20.75|22.5|22.3|19.9|20.75|23.35|23.25|21.65|23.75|26.1|27.4|23.45|25.6|23.5|24|24.35|23.95|24.4|26.9|28.5|27.45|29.55|28.4|30.25|31.7|32.1|33.35|34.15|32.7|31|30.25|31.25|32.5|30.2|30.05|30.6|31|29.95|31.05|31.7|32.6|32|31.6|31.95|31.2|28.25|28.9|31.1|31|31.85|33.2|33.05|33.1|35.35|35.25|31.7|30.85|30.95|31.5|27.8|29.6|29.4|31.5|33.5|35.1|39.05|38.4|40.4|39.5
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|204.22|202.98|214.51|201.75|205.86|212.04|219.04|217.8|214.92|223.57|238.8|227.27|228.1|237.15|235.92|251.56|256.92|255.68|254.03|266.8|241.27|253.62|252.92|265.86|256.84|265.07|251.74|234.49|220.76|223.12|222.72|227.04|220.37|220.37|222.33|230.57|234.88|205.47|204.69|203.9|204.29|209.39|207.82|197.63|192.14|179.59|159.98|162.34|167.83|162.34||171.75|166.65|173.32|174.1|183.9|183.9|176.85|170.18|173.32|178.81|178.41|173.32|156.85|155.28|155.67|154.5|158.81|158.42|147.44|143.12|137.63|130.18|134.11|125.48|134.11|108.62|115.68|107.83|115.28|119.6|121.56|112.15|115.28|116.46|118.03|125.48|130.18|131.75|119.2|102.74|104.3|107.05|107.83|110.19|106.66|110.97|121.56|126.65|129.79|130.97|165.5|133.32|135.28|138.42|137.24|128.22|126.26|129.79|128.22|129.4|143.52|127.05|130.18|131.75|134.11|149.4|154.5|160.77|192.14|200.37|194.49|190.57|186.65|189|189.79|180.38|190.57|188.61|200.37|196.84|183.51|175.28|174.49|180.38|185.08|185.08|183.12|179.59|180.38|194.49|194.88|192.14|196.06|190.57|187.83|180.38|187.43|203.9|191.35|178.02|178.02|178.81|160.77|145.87|143.52|141.16|149.01|157.63|157.63|160.38|158.02|156.85|164.69|167.04|162.73|154.5|159.2|157.63|160.77|169.4|163.91|164.69|163.51|167.44|179.98|187.83|151.36|147.04|144.3|128.62|133.32|138.81|135.28|143.52|127.44|135.28|131.75|137.24|140.77|153.32|145.87|134.89|129.79|130.97|124.3|120.38|117.64|130.58|146.75|156.71|161.9|168.83|173.16|173.59|175.76||173.16|174.89|173.16|173.16|173.16|167.1|163.64|166.23|170.56|164.94|160.61|163.64|176.19|178.79|177.92|186.15|190.48|193.94|192.64|192.21|195.67|191.77|201.73|194.81|187.88|193.94|206.06|202.6|200.87|207.79|185.28|178.79|174.89|182.23|173.98|158.32|172.34|178.11|182.23|198.72|190.48|188|215.87|216.78|221.77
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.41|3.47|3.52|3.49|3.29|3.41|3.43|3.5|3.39|3.21|3.23|3.21|3.31|3.35|3.45|3.57|3.61|3.83|3.76|3.82|3.56|3.6|3.68|3.63|3.42|3.42|3.39|3.46|3.3|3.34|3.16|3.07|3.22|3.23|3.1|3.13|3.04|3.5|3.53|3.71|3.74|3.59|3.61|3.68|4.2|3.81|3.91|3.46|3.9|3.7|3.89|3.89|3.94|3.94|4.35|4.93|5.11|5|4.73|4.71|4.27|4.66|4.05|4.4|4.45|4.66|4.7|4.96|4.8|4.11|4.15|4.18|3.75|4.05|3.9|4.73|5.07|5.24|5.41|5.47|5.2|5.9|5.75|5.42|5.55|5.39|5.48|5.82|5.83|6.25|6.5|6.07|6.1|5.73|5.03|4.76|4.84|4.69|4.7|4.88|4.9|4.88|4.82|4.9|4.99|4.88|4.92|4.87|4.27|4.35|4.35|4.66|4.65|4.66|4.58|4.6|4.45|4.25|4.15|4.2|4.25|4.36|4.43|4.45|4.6|4.31|4.25|4.38|4.39|4.45|4.39|4.18|4.16|4.2|3.91|4|4.18|4.16|4.09|4.24|4.07|3.9|4.06|4.1|4.21|4.5|4.31|4.17|4.03|3.87|4.1|4.06|4.17|4.2|4.14|4.19|4.45|4.84|4.89|4.96|4.97|5.11|4.96|5.01|5.18|4.96|4.99|5|4.95|4.74|4.85|4.92|4.72|4.7|4.67|4.83|4.75|4.6|4.58|4.63|4.36|4.38|4|3.99|4.05|4.05|4.23|4|4.35|4.51|4.67|4.94|5.2|5.46|5.38|5|5.13|4.88|4.53|4.68|4.48|4.59|4.81|5.17|5.24|5.67|5.81|6.29|6.27|6.19|5.76|5.96|5.69|5.33|5.55|5.9|5.86|5.31|5.06|5.09|5.06|4.65|4.75|4.46|4.49|4.3|4.3|4.3|3.81|3.44|3.67|3.74|3.84|3.86|3.94|3.91|4.24|4.35|3.88|3.66|3.8|3.34|3.11|3.05|2.9|3.2|3.5|3.62|3.67|3.93|3.76|3.85
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|38.98|39.26|38.68|34.59|34.54|35.27|36.34|32.84|35.9|35.21|35.1|36.35|37.62|40.73|43.1|42.98|44.44|43.61|45.19|41|42|40.52|38.75|39.53|37.89|36.6|38.54|39.36|37.9|37.35|37.27|39.58|39.39|40.69|41.96|39.5|39.94|42.57|44.89|45.56|48|48.48|48.7|49.27|52.82|47.99|47.68|44.54|46.59|45.52|44.35|49.14|51|52|53.74|54.48|58.28|58|47.88|49.27|50.02|53.14|50.42|52.5|50.52|45.65|47.31|45.7|44.03|41.19|44.29|43.54|45.19|47.33|42.34|49.56|50.03|47.92|42|48.35|47.76|56.94|59.5|65.91|69.74|68.6|64.26|67.15|67|68|68.96|67.5|62.04|57.5|53.38|54.17|53.5|49.63|51.36|52.46|53.1|53.8|52|56.28|54.83|50.29|50.94|51.72|52.39|52.77|49.92|47.23|50.3|49.4|50.85|50.6|46.78|43.64|43.82|44.69|49.13|51.42|53.54|56.03|56.65|58.71|61.59|58.74|57.16|55.9|54.57|54.78|55.91|59.29|56.44|56.63|58.55|55.61|57.84|59.54|57.72|56.39|57|54.67|62.25|60.36|59.8|65.89|71.06|73.5|78.81|81.99|73.41|69.93|66.97|72.62|72.31|77.47|76.24|71.96|71.07|70.14|67.37|68.36|67.9|64.77|65.12|61.55|66.46|74.11|86.97|81|86|74.89|72.83|69.02|66.94|63|62|61.29|62.25|62.41|66.5|69|65.62|64.18|63.97|61.88|65.13|66.05|64.58|64.62|63.27|60.45|52.19|52.36|48.34|47.41|46.85|49.48|48.79|45.04|44.56|43.46|46.3|47|45.97|49.01|49.5|48|48.3|48.07|46.47|44.24|42.48|37.59|39.9|37.75|36.52|40.31|42.46|37.83|38.2|39.72|40.38|42.42|41.36|44.5|42.2|39.03|43.63|40.56|40|38.33|35.84|34.84|38.7|41.03|44.96|40.5|43.42|46.01|42.77|44.23|42.1|45.28|46.78|50.5|50.02|52.85|51.26|54.28
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|11961|12125|11920|11950|11450|11900|11240|11000|11050|11298|11100|11262|11750|11802|11574|12100|12034|12370|11902|12700|12250|13415|13678|14200|13460|13747|13895|13436|13009|13155|12260|11945|12144|12341|12000|11834|11583|12100|12287|12203|12282|11980|11701|11632|12200|11557|11790|10995|10881|10100|9851|10112|9200|9324|9460|10050|10186|9901|11500|10875|11820|12146|11801|12150|12400|12400|12140|12170|12300|12090|11691|11819|12180|12057|12050|12589|12959|12965|12577|13000|12700|11900|11900|11783|11670|11527|11385|12211|12416|12000|12236|12174|12139|12220|11682|11800|11450|11615|11550|11060|10379|10692|10400|10726|10669|10155|9750|9710|9879|9730|9704|9680|9670|9850|9595|9450|9640|9016|8910|8885|8862|8814|8997|9250|8976|8658|8638|8620|8399|8337|8337|8077|8060|7995|7963|7900|7960|7971|7899|7829|7816|7819|7920|7749|7644|7700|7608|7592|7375|7545|7511|7720|7400|7473|7499|7131|7300|7505|7600|7627|7660|7620|7430|7450|7449|7513|7228|7357|7690|7352|7360|7361|7280|7393|7250|7500|7277|7114|7050|7331|7400|7400|7666|8000|7600|7312|7780|7115|7499|7096|6980|8000|8110|8099|8099|7950|7580|7445|7300|7390|7355|7600|7685|7449|7303|7374|7489|7143|7550|7348|7403|7531|7300|7360|7250|7105|7220|7100|7000|6900|6740|7000|7120|7000|7160|7243|7202|7200|7370|7415|7054|6940|6850|7160|6760|6620|6480|6305|6349|6090|6040|5925|5820|5845|5725|5748|5700|5750|5750|5713|5750|5750
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|24.4|23.9|22.8|22.4|21.8|22.4|22.6|22.5|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1850|2070|2065|2040|1990|2070|2115|2120|2100|2145|2120|2235|2155|2180|2325|2165|2145|2290||||||||2040|2030|2045|2015|2000|1975|1990|1985|1955|2000|1995|1990|1990|2000|1970|1975|1995|2000|2000|1995|1990|1995|2000|1995|1995|2000|2010|2005|2000|2005|2015|2010|2000|2005|2000|2010|2030|2055|2070|2100|2105|2105|2115|2100|2100|2100|2170|2160|2125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|4.284|4.312|4.434|4.481|4.425|4.397|4.378|4.425|4.34|4.463|4.453|4.764|4.434|4.566|4.528|4.472|4.312|4.321|4.218|4.312|4.237|4.218|4.133|4.284|4.105|4.265|4.133|4.048|4.011|4.011|3.86|4.237|4.237|4.707|4.227|3.813|3.7|3.672|3.606|3.653|3.7|3.756|3.841|3.794|3.502|3.719|3.803|3.436|3.408|3.38|3.53|3.559|3.38|3.483|3.935|3.785|3.935|3.625|3.587|3.86|3.926|3.926|3.803|4.001|4.359|4.312|4.171|4.284|4.321|4.331|4.274|4.293|4.227|3.982|3.775|3.935|3.813|2.674|||4.05||4.05|3.257|3.465|3.465|4.039|3.916|3.587|3.399|3.239|2.871|3.06|3.069|3.088|3.417|3.097|3.295|3.578|3.916|3.248|3.107|2.834|2.73|2.749|2.975|3.079|3.408|3.192|3.672|3.201|3.766|3.578|4.001|3.86|3.606|3.135|3.37|3.436|3.803|3.888|4.001|4.114|4.039|4.59|4.56|4.8|4.56|4.27|5.09|4.94|4.82|4.71|4.88|4.8||4.69|5.02|5.09|4.95|4.44|5.11|5.32|5.28|5.62|5.45|5.59|6.01|5.89|5.64|5.71|5.25|5.07|5.09|5.26|4.69|4.73|5.09|5.09|4.82|4.22|4.27|4.37|4.36|4.56|4.64|4.18|4.21|4.52|4.63|4.54|4.34|3.54|3.66|3.62|3.64|3.36|3.54|3.67|3.65|3.44|3.46|3.5|3.37|3.45|3.8|3.63|3.45|3.58|3.64|4.04|4.08|4.41|4.32|4.54|4.53|4.54|4.28|4.18|4.14|4|4.37|4.32|4.64|4.83|5.27|5.64|5.05|5.44|4.37|4.59|3.91|3.73|3.71|3.65|3.54|3.4|3.41|3.26|2.87|3.1|3.3|3.39|3.41|2.92|2.7|2.47|2.12|2.04|1.95|1.95|1.79|1.85|1.72|1.64|1.84|2.07|1.61|1.72|1.59|1.55|1.5|1.5|1.57|1.65|2.02|1.5|2.22|2.25|2.12|2.26|2.26
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|526.05|525.9|517|524.95|524|500.9|530|522|487.65|467.5|505|519|594.8|613.9|531.8|527|471.5|494.05|499|492|494|508|477.9|485|494|486.5|479.5|396|384|384|314.9|326|335.05|340|329.9|305.5|282.9|280|297.9|287|280.35|280|280|284|289.1|282|275|262.5|272.2|284|295.25|292.35|283.3|300.05|324.05|340|329.45|330|335.15|342|337.9|343.45|341|331.3|331.1|339.85|290|282|294|311|305|301|299.7|313.45|313.95|332|350.5|357.5|343.05|347|315|316|295|297.7|293.55|293.05|323.95|309.75|314.5|290|301.8|273|302|320|300|275|285.05|284|298.05|297|311|308.15|298|324.5|302.35|283|272.7|254.95|247|258.7|262.8|273|264.35|222|232|222.45|215|213.25|223.95|206.6|220|219.25|215.9|230|232.4|205.15|206|196.45|210|215|239|246|202.5|220|205|226|214|179.6|167|170.6|130|120.9|104.5|108.5|101.7|102.85|103.35|90|93.3|91.05|92.5|85.5|84.4|81.8|83.3|82|83.2|87.75|94.5|92.8|91.05|86.9|82.5|78.5|73.65|72.35|74|76.5|72.45|71|73.8|70.75|76.5|71|73.8|73|72.8|73.4|72.5|71.25|79.85|76.5|73|78.7|79.5|81|83.05|78.65|83.25|89.65|86|87.7|91.9|88.9|88|91.8|82|78|78.4|76.3|82.5|89|90.2|84.1|89.55|92|100.9|105.55|109|116.25|117|121|120.05|123.05|125.95|132.7|133.45|120.55|127.65|122.8|117|117.9|116.9|121.7|121.9|110.8|106.85|97.1|91.5|94.1|94.5|98.8|95|99.2|91.1|96.8|102.9|103|102.85|102.8|104|97.05|91.3|94.5|86.1|95.3|105|106.6|106.5|104.8|107|105.6
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.91|1.89|1.81|1.67|1.69|1.72|1.8|1.68|1.5|1.45|1.47|1.35|1.28|1.2|1.19|1.15|1.13|1.18|1.23|1.26|1.27|1.26|1.26|1.24|1.17|1.17|1.21|1.19|1.17|1.14|1.1|1.13|1.15|1.2|1.12|1.16|1.11|1.23|1.3|1.41|1.45|1.34|1.33|1.29|1.3|1.27|1.14|1|1|0.93|0.94|1|1.02|1|1.04|1.1|1.12|1.17|1.23|1.3|1.28|1.34|1.25|1.28|1.22|1.31|1.34|1.3|1.09|1.01|1.06|1.06|1.02|1.1|1.03|1.23|1.22|1.24|1.28|1.27|1.28|1.4|1.55|1.6|1.68|1.75|1.82|1.91|1.82|1.9|1.98|1.89|1.86|1.88|1.63|1.43|1.47|1.44|1.48|1.52|1.46|1.48|1.45|1.47|1.51|1.52|1.59|1.68|1.58|1.59|1.6|1.46|1.51|1.43|1.47|1.44|1.34|1.34|1.38|1.36|1.37|1.43|1.42|1.44|1.5|1.36|1.4|1.39|1.41|1.37|1.4|1.35|1.39|1.33|1.28|1.31|1.36|1.37|1.37|1.42|1.41|1.42|1.46|1.5|1.51|1.5|1.52|1.48|1.49|1.45|1.53|1.52|1.55|1.61|1.55|1.52|1.53|1.61|1.62|1.55|1.53|1.48|1.54|1.67|1.67|1.65|1.54|1.56|1.61|1.6|1.68|1.71|1.67|1.66|1.81|1.85|1.76|1.63|1.72|1.7|1.62|1.65|1.66|1.53|1.57|1.47|1.56|1.6|1.55|1.66|1.74|1.81|1.7|1.71|1.5|1.49|1.62|1.54|1.38|1.71|1.74|1.68|2.09|2.05|2.06|2.3|2.09|2.1|2.03|2.24|2.27|2.35|2.03|2.12|2.3|2.15|1.82|1.83|1.68|1.89|1.9|1.65|1.74|1.47|1.38|1.31|1.3|1.36|1.25|1.18|1.48|1.38|1.57|1.49|1.5|1.25|1.8|1.9|1.88|1.98|2|2.1|2.17|2.31|2.11|2.38|2.68|2.84|2.84|2.9|2.77|2.71
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.87|2.77|2.68|2.67|2.55|2.56|2.7|2.6|2.74|2.79|2.84|2.75|2.85|2.99|2.97|3.15|2.93|2.86|3.05|2.95|2.93|2.81|2.47|2.47|2.46|2.42|2.32|2.29|2.12|2.07|2.02|2.05|2.13|2.32|2.2|2.19|2.22|2.3|2.31|2.47|2.5|2.53|2.63|2.6|2.44|2.34|2.51|2.39|2.43|2.09|2.03|2.01|2.17|2.2|2.57|2.86|2.98|2.81|2.81|2.92|2.89|3.11|2.96|3.19|2.8|3.08|3.15|3.09|3.27|3.01|3.08|3.2|2.88|2.99|2.58|3.36|3.14|2.89|3.14|3.19|2.92|3.23|4.04|4.11|4.3|4.48|4.8|5.13|4.5|4.29|4.66|4.46|3.64|4.03|2.99|2.59|2.43|2.21|2.25|2.15|2.1|2.1|2.02|2.08|2.08|2.16|2.2|2.21|2.09|2.05|2.14|2.19|2.33|2.37|2.39|2.29|2.3|2.21|2.46|2.51|2.49|2.47|2.5|3.31|3.4|3.11|3.01|3.03|2.97|2.89|3.05|3.17|2.77|2.85|2.73|2.76|2.75|2.85|2.72|2.62|2.67|2.65|2.62|2.68|2.77|2.91|2.76|2.71|2.7|2.73|2.85|2.81|2.81|3|2.6|2.7|2.85|3.01|3.02|3.13|3.33|3.27|3.52|3.76|3.73|3.76|3.27|3.38|3.58|3.72|3.77|3.57|2.9|2.81|2.99|3.1|2.93|2.94|3.02|3.23|3.08|2.82|3|2.94|2.8|2.88|2.94|2.99|3.08|3.5|3.88|4.4|4.5|4.34|3.97|4.02|4.15|4.2|4.2|4.5|4.75|4.8|5.07|5|5.38|5.37|5.5|6.7|7.11|7.24|7.27|7.36|7.23|7.17|7.4|7.28|7.87|8.12|8.2|7.7|8.11|8.39|8.17|8.35|8.59|8|7.05|7.32|7.5|7.8|6.93|6.97|7.19|7.34|7.44|7.22|7.98|7.8|7.61|6.7|6.9|7.1|6.85|7.13|7.05|7.94|8.1|8.2|7.94|7.93|8.1|7.45
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.75|0.76|0.77|0.7|0.63|0.55|0.57|0.59|0.59|0.61|0.6|0.63|0.64|0.64|0.64|0.66|0.64|0.64|0.63|0.65|0.66|0.65|0.68|0.71|0.55|0.57|0.57|0.58|0.59|0.6|0.55|0.58|0.6|0.69|0.61|0.62|0.65|0.7|0.66|0.71|0.75|0.7|0.79|0.82|0.87|0.84|0.84|0.85|0.72|0.67|0.69|0.74|0.75|0.87|0.95|1.23|1.12|1.2|0.92|1.02||1.14|1.188|1.208|1.305|1.115|1.012|1.075|1.1|1.083|1.028|1.167|1|1.04|0.938|1.235|1.077|1.46|1.4|1.567|1.465|2.45|2.475|2.375|2.312|2.265|2.43|2.275|2.245|2.1|1.635|1.25|0.725|0.645|0.565|0.56|0.565|0.578|0.583|0.532|0.463|0.445|0.45|0.48|0.505|0.505|0.545|0.618|0.625|0.588|0.675|0.688|0.565|0.545|0.568|0.562|0.485|0.403|0.39|0.4|0.403|0.38|0.407|0.425|0.375|0.412|0.412|0.347|0.318|0.24|0.265|0.263|0.247|0.24|0.245|0.24|0.242|0.26|0.273|0.233|0.237|0.228|0.245|0.225|0.23|0.228|0.225|0.22|0.225|0.203|0.21|0.203|0.203|0.2|0.203|0.198|0.2|0.205|0.205|0.207|0.223|0.23|0.225|0.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|139.2|143.5|135|124.5|119|118.1|121.15|118.05|122|116|115.9|106.45|115.45|121|112.15|117.95|108.45|112|110|103.8|103.7|109|118.25|115|131.45|133.05|127.8|130.5|130.75|132|114.6|119.65|122|114.6|106.75|112|117.7|109.2|108|105.5|105.8|105.8|109.7|102.05|97.5|93.85|93.6|82.4|80.75|80.7|87.5|89.4|90.6|83|81.5|72.75|70.45|71.4|69.95|73.5|76.5|74.9|69.05|55.8|60.7|64.9|64.7|62.3|54.1|48.2|50|44.55|44.6|40.25|44.05|47.6|53|50.75|45.3|45.6|44.4|40.5|40|41.5|39.95|40.7|43.5|43.8|43.3|42|46.4|47.5|49.7|51.3|52.9|48.65|51.65|55|57.95|60.6|61|58.5|56.35|62|60.5|62.5|61.3|60.5|59|58.4|58.6|58.4|59.6|62.45|64.2|55.55|55.9|57|51.15|54.3|54.5|49.45|56|62|64.1|70.1|69.7|71.25|69.5|74.55|75.35|79|78|81.75|81.1|81.5|79|84.65|73.3|78.4|63.1|59.4|57.1|56.35|54.7|57.5|58|54|51.45|52.85|48.05|46.8|43.9|40.8|40|36.85|42|43.95|45.05|45.35|46.1|47.35|44.95|47.2|47.4|46|44|44|43|45.2|45.9|43.5|43.5|42|40.1|41.55|39.7|35.85|37.2|37.65|37.2|36.8|38.9|42|41.2|40|39.1|41.05|44.55|47|47.65|47.6|48.55|50.55|50.15|49|49.1|48.75|49.7|43.4|43.7|48|49.9|47.5|48.8|51.35|49.05|46.6|42.9|43|45.25|51.2|48.9|46.6|52|59.05|64.1|61.2|63|65.1|64.1|67.4|69.9|70.6|67.5|67.3|66.25|68|66.3|67.85|66.85|68.35|67.95|62|55.25|57.35|58.45|56.85|52|49.8|48.9|51.05|49.35|50.95|49.1|50.05|53.65|54.95|52|59.4|56.65|57.5
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.01|5.08|5.18|4.88|4.8|5.17|5.32|5.25|5.24|5.18|5.22|5.39|5.3|5.4|5.45|5.62|5.36|5.39|5.37|5.42|5.5|5.42|5.33|5.4|5.29|5.2|5.18|5.14|5.06|5.01|4.95|5.04|5.1|5.19|4.9|4.99|5.02|4.98|5.2|5.27|5.24|5.34|5.19|5.13|5.18|5.16|5|4.74|4.45|4.29|4.32|4.54|4.38|4.42|4.66|4.86|5.06|4.8|4.87|5.07|5.2|5.37|5.27|5.27|5.3|5.34|5.16|4.95|4.99|4.91|4.87|4.92|4.61|4.69|4.55|4.93|5.1|5.14|5.33|5.4|5.2|5.32|5.73|5.83|5.53|5.74|5.83|6.03|5.8|5.8|5.71|5.75|5.58|5.35|5.15|4.86|4.78|5.12|5.15|5.28|5.2|5.3|5.22|5.18|5|4.53|4.51|4.73|4.72|4.74|4.93|4.8|5.01|5|5.2|4.9|4.73|4.65|4.8|4.82|4.71|4.83|4.74|4.9|4.81|4.69|4.94|4.95|4.89|5.06|4.87|5.05|4.96|4.64|4.42|4.26|4.39|4.31|4.18|4.25|4.3|4.18|4|3.95|4.03|3.96|3.99|3.98|3.86|3.66|3.82|3.75|3.84|3.78|3.71|3.8|4|3.96|4|4.13|4|3.97|3.87|4.1|4.05|4.08|4.19|4.04|4.14|4.1|4.2|4.16|4.11|4.25|4.09|4.04|4.21|4.14|4.21|4.28|4.12|4.05|3.9|3.75|3.64|3.68|3.9|3.58|4.01|4.03|4.06|4.27|4.35|4.28|3.97|4.02|4.1|4.05|4|4.06|4|4.22|4.3|4.29|4.33|4.49|4.37|4.35|4.24|4.06|3.73|3.85|3.67|3.64|3.56|3.5|3.44|3.49|3.52|3.53|3.55|3.45|3.41|3.48|3.61|3.68|3.64|3.54|3.49|3.39|3.52|3.53|3.67|3.69|3.75|3.88|3.85|3.72|3.81|3.64|3.78|3.76|3.86|3.6|3.51|3.82|3.76|3.71|3.64|3.7|3.73|3.81
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|49.15|48.55|47.65|46.1|45.5|47.15|47.2|46.3|46.4|46.15|45|46.55|48|48.2|48.3|49.7|50.7|51.1|52|52|50.9|50.7|49.6|48.5|50.6|51.8|57.8|54.3|54.5|52.8|49.6|46.4|45.8|47.2|47.1|45|45.5|46.2|45.35|45.45|46.95|49.5|53.7|54.1|54.3|56.5|56.5|60|55.5|55||56.1|51.8|49.3|47.95|47.7|49.8|45|44.65|45.5|43.85|45.45|44.5|49.4|49.5|48.2|50.5|47|50.8|48.6|51.8|49|42|39.25|36.65|42.2|41.8|41.3|49.3|55.1|57.5|60.7|58.8|61.3|62.3|68|70.5|68.1|70.8|71.9|72.1|69.3|71|71.9|70.6|71.5|77.8|79.2|78|80.9|78.9|78|75.5|77|75.6|72|69.5|70.3|71.2|67.9|66.4|66.7|64|64.5|63.5|61|58|56|57|61.3|66.6|64.7|64|62.8|64.4|66.8|65|67|66.1|69.2|72.2|78|78|78.5|75.2|76.5|76.2|71|72.2|68.6|69.3|71.7|72|70.8|71.5|74.8|79|78.1|77|78.8|78.5|72.5|71.9|74.5|75.3|70.2|72.2|74.8|72.4|72.9|67.2|63.6|62.5|55.5|56|55|52.8|51.5|55.5|54.9|54|54.7|55.6|54|51.5|49.65|50.5|48.5|47.9|47.85|46.9|46.9|49.85|48.05|49.5|47.2|49.6|53.2|53.6|55.3|55|52|53.6|48.7|48.1|46.85|47.3|47.7|48.6|48.45|48.5|45.9|45.95|43.75|42.3|41.5||41.4|42|40.5|41.5|38.4|38.5|37.25|37|37.85|33.55|33|31.8|34.8|33.75|33.1|37.6|40.4|46.5|47.65|48.5|48|46.3|46.7|47.05|48|49.8|48.45|47.5|47.5|49|50.6|50.7|50.3|52.5|50.3|46.25|49.45|52.4|58.9|60.6|58|61|64.5|57|61.7
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|110.9|104|107.4|108.2|108.45|115.9|112.6|113|108.95|104|109.5|114|122|123.8|123.85|119.5|117.4|121|118.1|122.8|126.1|127.7|133|135.5|140.25|142.9|143.7|146.55|143.1|141.2|136.45|137.6|140.6|137.9|129.5|130.6|131.05|127.4|134.3|127.7|128|120.35|120.1|122|119.45|127.55|118.9|106.35|108.6|109|116.5|117.4|120.6|110|137.9|149.8|148|156|147.7|155.2|154.8|149.85|151|138|153.5|147|153|163.9|142.5|142.5|121.2|117.5|117.45|122.1|121|112.4|115.3|114.9|109|98.25|84.05|81.4|81|85.45|78.4|83.75|84.1|85.8|85.15|88|83|90.85|101|93.55|94.85|84.3||88.77|81.24|76.9|79.61|78.7|80.3|81.2|83.59|83.05|81.6|83.5|79.69|75.27|72.54|76.62|77.79|79.36|77.61|78|81.26|79|77.11|83|86.31|82.56|92.22|76.66|79.89|73.52|73.88|64.2|64.55|64.8|62.69|61.25|55.48|54.84|47.63|45|39.8|41.17|37.42|35.3|36.23|37.16|36.01|31.6|27.7|28.05|27|25.2|26.38|27.5|26.84|26.8|27.8|27.08|28.26|22.79|21.1|19.57|19.22|19.3|20.05|19.4|17.82|18.11|16.48|16.71|17|16.41|17.12|16.94|16.6|16.25|14.8|14.02|14.1|15.01|14.11|12.9|13.2|13.02|13.1|12.89|14.6|14.17|13.23|12.91|10.41|11.5|11.85|13.13|13|12.95|14.53|13.25|13|12.1|10.4|9.73|10.25|9.5|9.63|10.45|11.22|10.8|11.36|10.71|11.8|12.6|13.97|15.72|16|16.1|16.19|16.2|17.04|18.15|17.57|16.66|17.02|18.48|18.64|19.3|18.5|19.2|18.29|18.4|19.5|21.87|19.84|18|15.7|14.7|13.9|14.85|12.82|15|13.19|12.3|12.36|11.09|11.12|9.58|9.4|9.51|9|9.21|9.49|9.82|9.56|9.03|8.02|8.2
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|23.8313|20.3559|20.3063|16.2351|15.54|15.4904|16.0365|16.2847|15.2421|14.8946|15.1428|14.7953|14.9442|15.1925|14.7953|15.0932|15.2918|15.1428|15.54|15.7591|14.8782|15.3187|15.6613|15.4655|16.1507|15.5144|15.3676|15.2697|15.3187|15.857|15.1719|14.3398|13.8015|13.0184|13.1163|12.8227|13.0184|13.2142|13.2631|13.2142|13.5568|13.1163|12.6269|12.4801|11.8438|11.4523|10.9629|10.4735|10.1798|9.7002||9.8372|9.7883|9.6415|9.9841|10.4245|10.5224|10.1798|10.2288|10.865|11.0118|11.1097|10.865|11.5502|11.4034|11.5502|11.3544|10.7671|10.4735|10.2288|10.5224|10.5224|10.2288|10.5224|10.0819|11.6|11.7|11.6|11.8|11.7|11.8|12.44|12.39|12.24|12.24|12.09|12.44|12.49|12.68|13.13|13.37|13.27|13.03|13.13|13.22|12.93|12.39|11.95|12.29|12.29|12.54|12.7|13.18|13.62|13.76|13.72|13.81|14.21|14.31|13.96|14.06|14.6|14.26|14.75|14.65|15.04|15.14|14.31|14.26|14.9|15.73|15.58|15.73|15.39|15.78|15.73|15.58|15.51|14.82|15.46|15.32|15.17|15.37|14.79|14.69|15.03|15.28|14.35|14.11|14.21|13.33|13.23|12.75|12.5|13.67|13.77|14.6|13.87|13.62|13.82|14.94|15.47|15.33|15.23|15.67|14.79|15.42|15.47|15.28|14.25|14.4|14.45|14.69|14.35|13.53|12.55|11.43|11.48|11.24|11.19|11.19|11.29|11.04|10.7|11.09|11|10.82|10.53|10.82|11.01|10.82|11.01|10.87|10.72|10.72|9.91|9.81|9.72|10|10.05|9.76|9.53|9.67|9.38|9.38|8.86|8.74|8.62|8.59|8.62|7.82|7.88|7.85|7.85|7.96|7.74||7.74|7.71|7.7|7.9|7.91|7.76|7.63|7.69|7.66|7.56|7.33|7.29|7.28|7.27|7.24|7.57|7.62|7.56|7.66|7.76|7.66|7.51|7.52|7.56|7.54|7.35|7.26|7.28|7.24|7.29|7.37|7.47|7.47|7.47|7.47|7.49|7.5|7.63|7.93|8.15|8.12|8.33|8.48|8.45|8.65
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|44|44.1|43.3|43.9|42.8|45|45.65|44.45|45.3|45.2|45.3|48.6|49.95|48.3|45|45.5|47|45.65|44.3|45.15|44.4|44.35|42.5|42.9|43.3|43.75|42.7|44|42.15|43.45|41|39.3|39.3|39.9|38.9|38.55|37.9|36.9|37.7|38|38.5|38.3|37|39.05|39.95|39.35|41.25|39.7|39.1|37.6||38.9|37.25|34.85|40|42.2|42.1|43.5|40.5|40.85|40.6|43.2|41.4|43.35|42.5|45|44.1|45.35|45.2|41.4|42.2|42.15|40|38.05|36.8|38|35.7|35.1|38.95|41.35|42|38.7|38.8|38.6|37.5|40.2|43.5|43.3|39.95|40.4|41|42.4|43.8|44.55|43.9|42|47.5|45.4|46.25|44.3|43.3|42.7|42.9|42.25|43.8|42.5|39.3|38.8|38.95|38.9|39.4|38.6|37.8|39.3|38.9|36.6|37.45|32|32|35.1|36.7|36.7|36.45|36.6|38.8|44.35|43.5|43.2|47|45|48.6|50.6|50.6|46.2|44.65|45.15|44.55|42.5|40.35|37.7|36.3|34.9|37.95|38.5|37.8|33.55|31.85|31.75|31.75|27.75|26.9|27.3|27.25|26.5|27|25.5|26.6|26.3|27.75|28.5|27.35|27.45|26.2|25.8|24.85|24.3|25.1|25.2|26.75|25.15|24.9|23.6|23|22.6|22.6|22.65|23.35|22.25|22.85|23.85|23.65|24.65|25.9|24.1|24.2|26.1|25.6|25.6|26.15|27|28.6|27.3|26.8|26.5|28.3|29|27.8|27.3|26.85|27.6|26.4|25|25.4|25.5|25.3|26||25.3|25.2|25.2|26.9|26.1|25.9|26.25|26.95|28.25|28.8|26.85|27.4|27.8|25|25.7|27.4|26.9|28.7|29|27.6|28|28.8|29.1|28.8|28.3|24.4|23.42|24|24|24|23.7|23.5|22.8|20.5|21|18.8|18.2|20.4|22|21.8|21.38|21|22.5|20.1|20.7
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|6410|6770|6880|6950|7000|7190|6830|6720|7060|7350|7220|7550|7640|7720|8310|8120|8250|7590|7400|7100|7540|7850|7740|7060|6800|7140|7470|8050|7710|7000|6580|6920|6690|7030|7640|7530|8050|8340|8820|8680|8320|8550|9050|8990|8400|8250|8670|8350|8120|8250|8700|9700|8870|7890|9180|10350|10200|9090|9350|9900|11750|10700|10050|11700|11850|11300|11400|11950|13450|12500|13200|12350|12100|14000|12750|13450|14600|12400|11000|10600|9100|9290|9890|9300|9400|9700|9200|8880|7030|6750|6930|7120|7350|7330|7000|6360|6240|6670|6360|6390|6400|6370|6250|6400|6040|5970|5960|5050|4550|4710|4770|5040|4970|5280|5190|4995|4700|4530|4075|4060|4270|4300|4000|4130|4295|4090|4070|3990|3805|3450|3515|3750|3600|3530|3150|3350|3370|3065|3230|3290|3455|3400|3545|3490|3630|3520|3580|3660|3690|3270|3205|2960|3370|3240|3100|2980|3035|3005|3060|3005|3050|3030|3005|3075|3005|3050|3170|3045|3090|3300|3005|3065|3105|3000|2920|2870|2850|2715|2805|2800|2850|2960|2800|2860|2830|2710|2840|2555|2690|2750|2900|2830|2850|2645|||2550|2640|2580|2570|2690|2650|2645|2800|2815|2670|2760|2625|2610|2665|2660|2700|2685|2775|2500|2465|2458|2500|2462|2595|2402|2310|2390|2392|2345|2310|2370|2015|2000|1975|1970|1975|1975|2015|2010|2000|2040|2150|2312|2315|2058|2360|2300|2358|2390||||2560|2565|2570|2590
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|416|416|406.5|417|399|403|388|368|370|372|374|360.5|382|377|391|391|409|404|401|407|384|380|386|374.5|370|387.5|391|374.5|381.5|383|370|361|352|353|345|341|351|371.5|386.5|382|383|343.5|364|377.5|382|390|392|411|410|420||438.5|421|392|407|427|430|435|411|424|400|397.5|396|436|426.5|427|416.5|425.5|449|427|437|443|411.5|412|380|418.5|399|368|370|373|374|403|425|418|420|439.5|445|439|455.5|465|485|481|472|437|478|460.5|495|489|491|516|496||471|456|453.5|438|427.5|410|406.5|365|373|400|395|411|401|388|398|377|396.5|373|344|336.5|369|353|374.5|401|386|384.5|400|402|408.5|400|423|446|426.5|442|420|418|410.5|423.5|412|438|404|385|408|394|420|412|375|377|382|350|333|329.5|337|333|324.5|320|328|339|346|340|320.5|319.5|310|269|281|282|257.5|262.5|259.5|260|291|258|265|261.5|253.5|254|269|253|244|263|257|247|251|236|222|222|214.5|226|260|234|232|241|234|225|253|254.5|225|226|219|213.5|198.5|193.5|195|196||193.5|192|190.5|188|182|184.5|176|175|174.5|169.5|168.5|169|168|169|163|167|168.5|169|168|177|176|174.5|179|174.5|174|176.5|171|171.5|177|177.5|179|170|168.5|173|172|160|162.5|161|166.5|161.5|153|165|171|168|177.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|4.71|4.55|4.82|5.16|5.16|5.41|5.65|4.95|4.44|3.9|3.5|3.76|3.88|3.78|3.79|3.78|3.78|3.8|3.79|3.79|3.79|3.79|3.6|3.49|3.51|3.61|3.76|3.71||3.81|3.81|3.85|3.69|3.69|3.8|3.7|3.73|3.8|3.85|3.78|3.75|3.81|3.75|3.77|3.75|3.8|3.89|3.85|3.98|3.85|3.7|3.74|3.91|3.86|3.8|4.3|4.51|4.47|4.18|4.32|4.35|4.48|4.2|4.3|4.58|4.04|3.86|3.86|4.04|3.85|3.97|4.04|4.03|4.3|3.98|5.01|5.01|5.65|6.18|5.99|6.2|6.39|7.61|8.3|9.92|7.11|5.42|4.59|3.68|4.5|4.49|4.18|4.21|4.27|4.5|4.24|3.44|3.12|2.8|2.85|2.92|2.8|3.4|3.47|3.28|3.27|3.31|3.31|3.25|3.14|3.2|2.03|1.65|1.93|2.05|1.43|1.32|0.89|0.93|0.93|0.94|0.9|0.95|0.92|0.89|0.92|0.91|0.85|0.82|0.82|0.78|0.8|0.73|0.82|0.78|0.78|0.8|0.85|0.86|0.98|0.95|0.89|0.82|0.78|0.78|0.79|0.78|0.79|0.81|0.78|0.94|0.81|0.75|0.73|0.74|0.73|0.73|0.72|0.7|0.71|0.72|0.72|0.73|0.76|0.77|0.74|0.73|0.72|0.71|0.66|0.73|0.7|0.69|0.68|0.7|0.72|0.74|0.73|0.8|0.77|0.81|0.78|0.75|0.76|0.72|0.74|0.79|0.7|0.76|0.82|0.77|0.83|1.01|0.84|0.8|0.8|0.75|0.75|0.76||0.76|0.75|0.76|0.77|0.8|0.76||0.78|0.75|0.73|0.68|0.7|0.67|0.6|0.62|0.8||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.35|5.21|5.35|5.28|5.05|4.89|5.02|5.05|5.21|5.33|5.42|5.91|6.1|5.63|5.43|5.48|5.3|5.31|5.37|5.42|5.46|5.38|5.37|5.38|5.34|5.07|4.9|4.81|4.8|4.84|4.84|4.69|4.68|4.76|4.85|4.86|4.89|4.72|4.97|4.8|4.89|4.89|4.97|5.04|4.87|4.98|4.8|4.61|4.5|4.3|4.47|4.35|4.3|4.5|4.81|4.75|4.84|4.65|4.81|4.86|4.83|5.03|4.82|4.98|5.14|4.91|4.85|5.24|5.14|4.95|5.01|4.96|4.8|4.67|4.19|4.78|4.97|5.01|4.67|4.9|4.82|4.77|4.72|4.75|4.83|4.91|4.91|4.96|5.02|5.12|5.05|5|4.64|4.65|4.51|4.51|4.63|4.89|4.49|4.44|4.19|4.22|3.78|3.77|4.1|4.17|4.12|3.96|4.14|4.17|4.33|4.6|4.62|4.58|4.47|4.65|4.7|4.04|4.27|4.58|4.33|4.39|4.23|4.1|4.32|4.41|4|3.82|3.67|3.56|3.62|3.65|3.71|3.71|3.66|3.72|3.8|3.78|3.76|3.79|4.05|3.96|3.92|3.68|3.74|3.69|4.02|4.01|3.69|3.58|3.66|3.58|3.6|3.94|4.14|4.12|4.31|4.48|4.75|4.76|4.64|4.66|4.54|4.76|4.69|4.8|5.25|5.16|5.33|5.17|5.3|5.26|5.13|5.03|5.17|4.96|4.84|4.91|5.06|5.37|5.53|5.34|5.49|5.2|4.92|4.92|5.04|5.04|5.11|5.12|5.02|5.48|5.56|5.7|5.67|5.7|5.6|5.46|5.27|5.29|5.21|5.06|5.18|4.75|4.4|4.5|4.29|4.29|4.21|4.3|4.19|4.02|4.07|3.96|3.69|3.78|3.69|3.62|3.43|3.36|3.7|3.62|3.34|3.36|3.3|3.32|3.13|3.16|3.14|3.08|3.05|2.89|2.76|2.74|2.77|2.48|2.48|2.45|2.48|2.4|2.4|2.43|2.5|2.49|2.38|2.52|2.27|2.32|2.17|2.13|2.2|2.22
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|362.35|354.7|354.9|350.45|359.9|353.3|371|357.4|350.9|347.9|356|375|372.05|358|361.8|368.2|371|370.2|373.55|380|383.6|381.7|386.1|358.4|345.1|327.5|332.1|343.9|345.8|347.7|286.15|303.05|302.9|281.4|275|261.9|263.05|265.5|268.9|267.2|278|268.9|265.9|270|266|268.7|270|248|258.1|252.1|275.1|289.8|283|288|306.9|316.1|321|321.7|302|315|317.1|313.35|325.1|315|324|324.1|309.15|320|300|304|301|306.7|310.95|323.35|344|347|376|365.55|372.35|390.15|387.35|395|379.8|377|365|374|392.5|398.9|394.85|389.55|388.1|394|413.05|410.9|421.95|413|409.75|434.75|428.25|438.1|430.1|430.1|429.5|444|438.35|441.4|450|426.95|441|414|430|431|440.95|449|449.3|428.6|422.05|408.4|406.7|386.15|381.05|395|414.9|427|410|376.25|364.5|352.9|362.95|377.7|355|369|355|363.95|364.05|363|361.05|394|370.35|325|300|297.4|307|315.05|326|326|310.45|309.05|299.85|287.95|290.55|285.45|287.5|267|287.95|280|288.95|305.55|305|329.9|324.5|332|334.85|319|318|305|295|294.05|287|277.9|283.25|284.75|282|274.75|265|279|245.2|241.95|243|257.85|257.15|246.3|272|269|263.1|265.2|264|272.05|264|274.35|253.05|237|249.9|263.95|249|237.05|256|256.35|298|278.8|288|313|283.95|290|300.05|307.2|338.85|348.95|364.6|380.15|380.1|389.85|378|391.4|378.1|394|402|392.2|400|403|410|417.05|428.6|428.35|435|452.4|444.8|454|438.2|423.95|435.35|419.5|415|392|382.7|394.9|390.5|396.2|403.8|397|410|405|373.4|430|415|412.45|431|443.05|504.9|510|470|476
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|28.08|26.08|26.04|26.75|27.18|27.04|27.75|26.65|26.94|28.27|31.13|28.46|29.51|23.42|22.66|24.75|21.85|19.99|16.28|14.61|15.36|13.8|15.13|15.7|16.68|14.56|14.47|11.23|10.37|9.11|8.95|8.38|8.38|8.4|8.38|8.38|8.14|8.24|8.16|8.16|8.47|8.19||8.41|8.28|8.12|7.97|8.05|8.31|8.47||8.28|7.26|7.26|6.95|7.05|7.56|5.9|5.47|5.47|5.51|5.45|5.25|5.28|5.19|4.82|4.76|4.85|4.71|4.49|4.59|4.74|4.8|5.01|4.76|4.52|4.47|4.77|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|44.16|41.19|37.15|37|33.03|34.68|35.29|35|36.45|33.47|31.9|33.3|34.02|35.06|32.42|32.25|32.3|31.84|30.59|27.22|26.11|25.76|25.29|27.1|27.15|27.22|27.49|28.08|29.14|28|26.16|26.8|25.57|24|23.48|21.49|22.85|22.66|20.5|21.53|22|20.26|21.35|20.94|20.03|20.27|20.12|23.44|21.33|21.7|22.44|22.11|20.62|19.46|19.55|20.25|21.02|20.96|20.74|20.39|21.5|26.45|25.45|23.43|24.25|22.2|17.51|16.1|15.28|16.3|16.74|16.93|16.82|15.98|14.52|17.04|16.08|15.3|14.86|17.41|14.57|14.24|13.53|13.1|14.6|15|14.19|14.86|16.35|16.3|16.95|17.99|16.82|18.32|18.31|17.63|19.72|16.95|14.99|12.99|12.07|12.17|11.75|10.95|10.46|10.04|10.01|9.36|10.24|9.55|10.45|11.33|11.06|11.88|11|11.72|11.27|10.39|9.71|9.71|10.02|10.28|9.97|10.5|9.61|8.78|9.24|9.39|10.54|10.11|9.68|10.75|11.45|10.08|9.7|9.57|9.38|9.45|8.97|7.81|7.05|7.64|7.1|7.12|6.31|6.54|6.2|5.85|4.86|4.74|4.91|4.78|5.15|5|4.3|4.15|4.14|4.98|5.09|5.55|5.32|5.54|5.76|6.1|6.75|5.99|5.41|5.19|5.1|5.99|6.55|6.44|5.22|5.04|4.96|4.15|3.91|3.8|3.82|3.49|3.26|3.33|3.3|3.32|3.33|3.24|3.2|2.87|3.13|3.38|3.25|3.44|3.37|3.41|3.53|3.36|3.45|3.81|3.85|3.99|3.97|3.92|3.8|3.7|3.62|3.81|3.89|4.33|4.25|3.9|3.93|3.75|3.46|3.21|3.23|3.1|3.14|3.28|3.36|3.32|3.44|3.35|3.53|3.6|3.8|3.68|3.8|3.9|3.87|3.91|3.98|4.14|4.14|4.15|4.17|4.25|4.09|4.22|4.13|4.14|4.07|4.3|4.57|4.7|4.75|5.96|6.12|6.71|7.14|7.8|8|8.53
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1973|1829.35|1842.6|1820.05|1745.6|1770|1855|1900.05|1889.85|1812.05|2100|2486.3999|2545.2|2300|2314|2263|2149|2151|2190.2|2161.55|2200|2160|2348.95|2198.8|2010|1931|1939|1799.25|1799|1734.4|1606|1652.7|1642|1655.5|1559.95|1539.5|1581|1675.05|1640|1665|1550.05|1496.9|1510|1510|1526.05|1500.05|1490|1450.05|1441.05|1429.95|1480.55|1459.05|1468.55|1446.2|1539.05|1592|1624.85|1622|1650|1686.75|1750.2|1747.85|1742|1749|1840.05|1872.8|1847.35|1797.95|1715.05|1740|1798.95|1733.05|1679.5|1650.05|1692|1818|1805|1756.95|1646|1680.4|1687.95|1798.05|1698.55|1585|1619.65|1694|1665.2|1762.2|1720|1814|1974.9|1890|1875|1939.45|1996|1890|1947.1|1981.95|1991.35|1956|2075|1997.05|2009.75|2116.3999|1964|2042.25|2019.95|2008|1807|1734|1689|1677|1683.8|1747.95|1769.9|1775|1740|1719.2|1614.95|1679.85|1679.25|1565.45|1695|1635|1660.05|1717|1700.5|1607|1605|1704.75|1700|1629.95|1520|1491|1470|1390|1470|1539|1439.5|1425.3|1375|1336.8|1244.9|1180|1215|1194.1|1220|1089.95|1009.9|999.75|971|970.05|950|970|962.6|975|1035|1064.95|1026|1060|1056|1060|1075|1052|1063.05|1079.65|1006.1|1060|1010|966|987.3|990|1000.15|1056|1074.95|925|900|909.35|900|910|885.05|905.4|950.2|930.05|989|1000|1120|1035.05|1045|1050|1086.95|1100|1080|1041.05|1027|1010|995|1000.5|1040|1071|1030|1055|1075.6|1090|1169|1163.05|1124|1123.35|1072.05|1105|1104.95|1088.45|978.8|905.05|870.35|910|910.15|909.9|865|825|825|809|795|805|791.95|765.45|785|775|780|756.5|739.95|710.5|705.05|700.15|724.4|730|735.5|634.7|638.95|625|594.05|609|620|623|621.6|630|630|639|636|640.5|635|638.9
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|85.9|82.7|84|82.6|84.7|85.8|85.1|85.4|89.5|87.2|85|87.2|100.5|110|104|107.5|103.5|105|103.5|103.5|104|104|112.5|113|114.5|109|112.5|110.5|104|105|100.5|109.5|112|112.5|107|97.9|92.3|97.5|91.3|100|104|110|112.5|118|114|106.5|100.5|103|107.5|110||118|119|105|119.5|129|126.5|115|114|119.5|118|107|104|105|104.5|97.7|93.7|99|98.7|93.9|95.7|91.5|82|77.2|74.6|76.5|84|82|85.9|87.1|87.8|90.6|92.2|97.3|95.9|106|101.5|102|93.2|92.4|85.5|85.2|80.5|80.8|84.6|83.6|86|83|79.9|78.8|75|73.8|72.4|70.6|70.8|70|70.8|71.5|72.2|71|70.3|71.4|66|66.5|66.5|66.8|67|67.5|67.9|68.2|75.5|75.3|78.3|77.2|80.7|82|79.9|80.5|77.3|75.5|82.7|80.9|80|89.2|89.7|89.6|92|91|85.8|82.1|77.2|81.4|83.4|75|74.4|72.4|74.1|74.1|72.4|75|74.8|75.5|79.2|78|75.2|72.8|72.5|78.5|76.2|78|73.3|72.1|68.6|65.6|65.6|62.6|64.2|61.9|64|65.9|63.4|60.1|63.8|64.6|66.8|67.3|64|64.4|60.4|61.2|62.5|64|69.9|69.6|73|71.7|71.3|72.3|75.1|80.5|82.8|80.1|72.5|77|75.3|72.3|74.5|80.5|90|91|89|93|89|95.9|96.1|88.7||90.9|90.4|84.5|87.7|90.8|90|88|95|96|96.1|93.9|92.7|97.3|103|100|90|102|113.5|106.5|113.5|110.5|103.5|108.5|109.5|114.5|107|90.5|91|84.2|84.5|84.8|82.5|82.4|82|87.5|75.8|76.1|78.1|80.6|84.1|73|72.8|81.1|77|78.6
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.6|11.6|11.8|11.8|11.9|11.7|11.6|11.4|11.4|11.4|11.4|11.6|11.8|11.7|11.7|11.5|11.8|11.7|11.7|11.7|12.3|12.5|12.8|12.9|13.2|12.8|13.1|13.8|13.2|12.9|12.7|12.9|13.1|13.3|12.4|12.3|12.2|12.4|12.6|12.8|12.5|12.1|13|12.8|13.2|12.9|13|12.1|11.8|11.7|11.6|11.7|11.6|11.4|11.7|11.6|11.7|11.9|11.4|11.6|12|12.1|11.8|11.4|11.3|11.4|11.3|11.2|11.3|11.5|11.3|11.4|11.2|11.3|11.5|11.8|11.6|11.5|11.5|11.7|11.6|11.5|11.9|11.8|11.5|11.8|12|12|11.4|11|11.1|11.4|11|11|10.9|10.8|10.9|10.9|10.9|10.9|11|11.1|11|11|11.1|11.2|10.8|10.8|10.8|10.7|10.6|10.7|10.8|10.7|10.9|10.9|11|10.7|11|10.9|10.8|11|11|11.1|11.2|11.3|11.3|11.4|11.3|11|11.4|11.4|11.4|11.4|11.3|11.3|11.2|11.3|10.9|10.6|10.9|10.8|11|11.1|11.4|11.7|11.3|11.5|11.5|11.5|11.7|11.9|12.4|12.3|12.1|12.1|12.1|12|11.8|11.7|12|12.1|12.4|12.5|12.4|12.6|12.9|12.5|12.7|12.7|12.9|13|12.8|12.7|13.1|13|13|12.9|12.6|13.1|13|12.7|13|13|12.3|12.1|12.5|11.8|13.4|13.5|13.7|13.9|14|13.9|14.1|14.2|14.6|14.5|14.6|15.3|14.1|14.8|15|14.9|15.6|14.2|14.3|13.2|13.1|13|13.1|12.9|12.9|12.6|12.7|12.8|12.9|12.9|12.5|12.8|12.8|12.7|12.8|12.8|13.1|13.4|13.3|12.8|12.4|10.9|11|11.1|11.1|10.4|10.5|10.6|10.7|10.8|10.8|10.6|10.5|10|10|9.4|8.95|9.15|8.55|8.2|8|7.45|7.2|7.5
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|98.8|89.7|92.5|91|89.5|93.5|93.2|89.6|91.8|87.3|82.8|83|85.9|86.2|84.1|85.1|83.8|82.5|79.7|79.4|80.6|80.1|77.8|83.1|86.8|83.4|85.9|78.5|76|79.5|75.1|82.9|85|91.5|92|77.1|75.6|82.6|86.7|92.1|104|105.5|105.5|112.5|121|117.5|123|115|96.1|89||93|91.9|91.9|93.4|110|116|121|125|137|140|150|134|137|133.5|125|121|123.5|126|121.5|128|127|127.5|117|113.5|121|119|129|136|155|150|141.5|129|128.5|136|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.8|14.7|14.6|14.5|14.6|14.7|14.8|14.6|14.6|14.6|14.6|14.7|14.8|14.8|15.1|15.1|15.3|15.2|14.8|14.9|15.2|15.2|15.1|15.5|14.8|15.2|14.7|14.4|14.4|14.3|14.3|14.1|14.3|14.3|14.2|14.4|14.7|14.5|14.6|14.5|14.5|14.4|14.9|14.7|14.8|15.1|14.9|14.4|14.3|14.2|13.9|14|14.2|14|14|14.2|14.1|14.2|14|13.7|13.9|13.8|14|14|14|13.9|14|14.2|14|13.9|13.6|14|14.4|14.8|14.3|14.4|14.5|14.2|15.3|15.2|15.7|15.7|15.9|15.4|16.1|16|16.3|15.2|15|15.4|14.2|13.8|13.9|14|13.8|13.8|13.9|14.2|14.5|14.7|14.5|14.6|14.5|14.6|14.7|15|14.6|14.6|14.5|14.6|14.7|15.3|15.4|15.5|15.5|15.1|16.1|16|16.2|16.5|16.1|16.7|16.4|17.2|16.3|16.2|16.1|15.9|16|15.6|16.2|15.7|15.7|16|14.5|14.5|14.6|14.7|14.5|14.5|14.6|14.7|15.1|15.6|14.4|14.3|14.55|14.4|14.6|14.2|14.65|14.2|13.1|13.25|13.1|13.1|13.4|13.3|13.1|13.5|14|14|14.4|14.6|14.95|14.7|15.35|14.95|15.05|15.35|15.35|15.5|15.4|15.35|15.45|15.6|15.4|15.45|15.45|15.9|16.1|15.6|15.95|16.2|16.05|15.85|16.05|15.35|16.05|16|16|16|16.15|16.3|15.95|16.6|16.6|16.65|16.6|18.6|15.8|16.8|15.9|15.55|14.6|14.9|13.1|12.3|11.3|11.2|11.1|11.35|10.95|10.9|10.65|10.8|10.7|10.55|10.3|10.75|11.2|10.55|11.2|11.85|12.15|11.65|12.1|12.5|11|11|11.1|9.6|9.38|9.47|9.4|9.85|10.05|9.72|9.65|9.6|9.57|9.6|9.35|9.55|9.3|9.25|9.5|9.5|9.53|9.57|9.28|9.45
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|162.5|163.5|162.5|164.5|164|164.5|165|165.5|167|164|164.5|166|170.5|174|170|172|173.5|174.5|175.5|174.5|172.5|172|173.5|174|171.5|174.5|169|169|166.5|175|171|170.5|173|174|174|175|174|177.5|175.5|178|179|181|179.5|177.5|179.5|182|180|179.5|172.5|167||165.5|161|161.5|166.5|176.5|178|176|173|185|183|180.5|174|164|161|160.5|160.5|148.5|152.5|146.5|151|148.5|141.5|141.5|131.5|137.5|154.5|151.5|158.5|168|169.5|187|181|185|186.5|188|190.5|188|181.5|177|190|187|180|178|182.5|169.5|171.5|165|159|159.5|161.5|161|161|154.5|152|147|151.5|147.5|148|138|139|141.5|126.5|131|135|134.5|135|130.5|143|148|153|153|156|155|165|165|164|166|168|175|177|177|172.5|180|181|172|171|177.5|179|177.5|177|174.5|173.5|170|180|183|183.5|186|185|188.5|191.5|189|190|185|184.5|182.5|185|186.5|193|198|194|195|187.5|190.5|183|182|180.5|185|183|195|188|180|167.5|172|174|175|173|165|172|187|186.5|190|205|215|227|218|230|214|222|239|237.5|237.5|246.5|249|242|240|235|224|220.5|220.5|222|206|208|215|202|200||196|193|193|192.5|193|191.5|195|199|202|202|211|207|205|200.5|203|201|206|204|215|209|206|204.5|209|206|215|208|207|204.5|196.5|199.5|202|203|207|212|202.5|192|197|200|209|214|215|211.5|223|209|210
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.09|6.4|6.35|6.53|6.38|6.57|6.62|6.74|6.7|6.7|6.62|6.94|6.97|7.1|6.72|6.84|6.71|6.47|6.53|6.84|6.47|6.72|7.08|7.35|6.87|6.88|6.98|7.29|7.03|7|6.8|7.02|6.77|6.94|6.54|6.33|6.35|6.6|7.24|6.9|6.66|6.6|6.34|6.13|6.23|6.05|6.06|5.82|6.38|6.53|6.6|6.5|6.26|6.01|5.97|6.59|6.59|6.5|5.95|6.31|6.18|6.23|6.06|6.68|6.8|6.8|6.83|7|7.01|6.62|7|7.08|6.43|6.8|6.47|7.3|6.5|6.66|6.76|7|6.95|6.6|7.36|7.66|7.61|8.07|7.56|7.79|7.71|7.78|8.4|8.1|7.95|7.84|7.99|6.31|6.21|6.17|6.4|6.29|6.44|5.79|5.83|5.56|5.69|5.59|5.75|5.75|5.38|5.7|5.73|6.28|6.76|6.79|6.75|7.07|7.5|7.68|8.39|8.29|8.39|8.48|8.58|8.56|8.76|8.78|8.72|8.99|8.7|8.7|8.63|8.7|8.5|8.7|8.55|8.62|9.04|9.07|8.99|8.95|8.72|8.81|8.73|8.47|8.41|8.89|8.8|8.38|8.58|9.69|9.98|9.35|10.86|9.97|9.7|10.2|10.32|10.7|10.82|11.5|11.62|11.42|11.22|11.5|11.82|12.08|12|11.7|11.2|11.2|10.8|9.6|9.6|9.46|9.66|9.51|9.01|10|10.08|10|10|10.02|10.2|10.36|10.28|10.02|10.48|10.2|10.5|9.85|9.98|10.5|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|26.5|25.35|25.05|23.4|23.5|24.4|22.65|22.3|21|20.6|20.65|19.8|20|21.05|20.15|20.25|19.75|19.9|19.4|20.2|20.2|19.8|19.5|19.65|19.65|19.75|20.5|20.75|20.9|19.6|19.5|19.95|19.9|20.25|19.55|19.45|19.35|20.15|20.7|21.45|21.85|20.3|20.25|20.9|21.7|22.65|23.85|21.6|20.4|20||20.15|19.5|18.6|20.05|20.9|21.05|21.5|19.8|21.05|21|22.5|22.15|24.05|24|25|24.3|24.2|23.45|23|24.65|25.2|24.4|26.2|22.45|21.05|20.5|20.6|20.05|21.4|21.85|23|24.2|24.9|25|25|26.15|26.1|25.8|27.05|27.45|27.4|25.3|27|28.7|28.3|28.1|29|28.55|28.65|28.3||29|28.9|28.4|27.8|27.9|27.3|27.5|25.2|23.75|24.4|23.3|24.4|21.75|23|23.1|21.35|21.75|24.2|25.75|25.85|26|27.45|27.4|28.3|27.5|28|28.55|29.4|30|29.4|31|30.75|30.8|30.7|30.1|30.3|30.55|29.7|29.45|29.85|30.05|29.5|30.6|30.95|30.3|29.6|29.65|30|30.4|30.6|30.3|30.5|30.5|29.7|30.25|30.9|32|32|32.05|31.5|31.7|32.5|32|31.1|31.25|30.05|30.6|31.45|32.5|31.1|31.3|29.85|30|29.55|29.05|29.85|28.85|30|29.3|29.05|29.3|29|28.2|27.7|27.7|29.9|28.8|28.75|29.3|30.5|31.8|32.9|33|32.05|31.6|30.65|30.7|31|30.85|31.05|33.45|33|34.05|34.2||34.5|34.7|34.5|35.5|36.05|35|34.9|35.3|34.95|36.4|35.5|35|33.7|32|31.65|33.6|33.3|33.55|33.45|34|34.8|33.05|33.45|34.5|35.4|35.1|34.6|35|34.45|34.09|34.14|32.91|32.09|31.73|32.55|30.91|30.59|32.5|33.18|33.55|32.55|33|33.18|33.27|34.73
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.41|2.4|2.4|2.33|2.32|2.5|2.54|2.47|2.46|2.52|2.65|2.45|2.36|2.21|2.19|2.24|1.89|1.89|1.77|1.85|1.85|1.85|1.87|1.79|1.72|1.66|1.61|1.61|1.69|1.68|1.7|1.68|1.65|1.72|1.7|1.6|1.62|1.63|1.64|1.64|1.65|1.65|1.67|1.67|1.7|1.67|1.68|1.55|1.58|1.56|1.59|1.68|1.64|1.69|1.73|1.73|1.72|1.68|1.73|1.74|1.7|1.7|1.7|1.73|1.71|1.75|1.75|1.72|1.75|1.7|1.69|1.7|1.63|1.7|1.78|1.8|1.78|1.8|1.8|1.86|1.83|1.85|1.81|1.8|1.73|1.7|1.7|1.74|1.8|1.75|1.62|1.49|1.54|1.48|1.39|1.37|1.44|1.44|1.46|1.46|1.47|1.49|1.54|1.51|1.58|1.54|1.57|1.7|1.6|1.44|1.44|1.45|1.48|1.49|1.49|1.52|1.55|1.5|1.53|1.6|1.53|1.58|1.58|1.58|1.57|1.47|1.51|1.6|1.59|1.6|1.6|1.59|1.6|1.65|1.65|1.68|1.67|1.68|1.69|1.68|1.69|1.67|1.69|1.68|1.68|1.68|1.7|1.7|1.64|1.7|1.71|1.75|1.78|1.79|1.74|1.75|1.69|1.76|1.79|1.81|1.79|1.71|1.72|1.73|1.77|1.81|1.8|1.78|1.79|1.78|1.85|1.82|1.71|1.69|1.76|1.75||1.69|1.64|1.68|1.55|1.54|1.54|1.52|1.52|1.55|1.52|1.42|1.57|1.57|1.53|1.6|1.62|1.62|1.62|1.57|1.63|1.62|1.57|1.61|1.64|1.48|1.57|1.5|1.62|1.63|1.64|1.62|1.62|1.63|1.55|1.62|1.58|1.52|1.57|1.47|1.46|1.41|1.41|1.41|1.49|1.4|1.38|1.39|1.39|1.43|1.35|1.45|1.44|1.3|1.43|1.48|1.54|1.54|1.5|1.48|1.49|1.48|1.48|1.47|1.49|1.5|1.42|1.5|1.52|1.5|1.52|1.5|1.5|1.5|1.5|1.46
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.376|1.551|1.464|1.483|1.425|1.609|1.648|1.657|1.745|1.696|1.793|1.56|1.638|1.619|1.56|1.687|1.735|1.415|1.299|1.338|1.231|1.275|1.179|1.301|1.222|1.213|1.196|1.292|1.283|1.17|1.091|1.056|1.039|1.056|1.004|1.004|0.995|1.056|1.039|1.083|1.074|0.925|0.847|0.856|0.882|0.882|0.829|0.786|0.759|0.751|0.725|0.725|0.716|0.759|0.856|0.873|0.89|0.864|0.847|0.899|0.917|0.925|0.89|0.917|0.917|0.943|0.934|0.899|0.873|0.864|0.917|0.864|0.75|0.757|0.765|0.886|0.916|0.901|1.03|1.083|1.09|1.302|1.416|1.31|1.333|1.37|1.378|1.416|1.37|1.401|1.514|1.438|1.454|1.423|1.257|1.136|1.181|1.143|1.181|1.151|1.121|1.136|1.166|1.242|1.234|1.272|1.295|1.272|1.28|1.295|1.295|1.393|1.408|1.431|1.454|1.363|1.333|1.333|1.378|1.37|1.385|1.333|1.454|1.431|1.529|1.613|1.597|1.749|2.2|2.15|2.05|1.94|1.83|1.8|1.62|1.74|1.82|1.9|1.93|2.15|2.18|2.38|2.41|2.37|2.49|2.39|2.33|2.38|2.32|2.14|2.23|2.04|2.23|2.22|2.19|2.12|2.2|2.48|2.45|2.67|2.7|2.7|2.68|2.77|2.71|2.76|2.67|2.6|2.62|2.64|2.71|2.54|2.65|2.56|2.83|2.77|2.75|2.63|2.61|2.55|2.49|2.52|2.6|2.75|2.76|2.78|3.1|2.57|2.81|3.1|3.05|3.13|3.08|2.97|2.94|3.12|3.23|3.24|3.23|3.54|3.29|3.47|3.45|3.38|3.42|3.65|3.39|3.34|3.15|3.29|3.21|3.18|2.91|2.94|2.92|2.94|2.89|2.99|2.84|2.81|2.83|2.64|2.53|2.38|2.2|2.1|2.06|2.16|2.11|2.05|2.12|2.15|2.28|2.2|2.17|2|2.03|2.15|2.03|2.29|2.36|2.36|2.5|2.53|2.29|2.52|2.62|2.71|2.62|2.48|2.78|2.65
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|22.03|22.08|22.13|20.21|19.48|21.17|22.51|20.73|18.52|16.84|16.36|17.03|17.61|18.09|17.22|19.77|19.68|20.11|20.21|19.97|19.72|19.24|19.44|18.95|21.65|21.7|23.86|22.08|22.37|23.48|17.61|16.41|14.87|14.62|13.13|12.56|12.56|13.18|13.47|14.19|14.34|13.86|14.67|14.87|15.73|16.26|16.84|15.3|14.77|14.24||14.48|13.47|12.7|14.91|16.65|16.74|15.88|15.54|17.27|16.45|17.22|16.79|18.09|17.32|18.38|18.71|17.51|15.83|14.1|15.01|16.16|14.67|13.37|12.6|15.97|15.97|18.19|18.71|20.78|21.84|19.72|19.15|19.24|18.38|19.72|24.39|23.28|24.73|27.23|27.9|31.9|32.52|34.88|37.43|35.6|36.66|33.87|36.47|37.04|35.12||35.89|37.24|37.57|37.62|36.42|37.72|38.15|34.16|33.96|34.3|31.8|32.23|33.77|34.16|34.35|34.49|35.12|37.67|45.27|43.78|41.85|43.78|42.05|39.83|38.39|38.29|38.97|44.6|46.38|47.48|44.26|48.11|53.21|58.02|59.65|57.44|58.31|60.14|59.17|61.87|63.6|60.81|71.4|75.6|79|76.5|68.5|67.9|61.6|64.4|66|66.8|70.2|64|65.6|67.2|64.3|66|61.5|61.4|60.1|66|67.6|62.2|62.6|71|93|106.5|105.5|107|110.55|105.66|95.39|99.3|106.15|105.66|101.75|113.48|113|111.04|108.1|113.48|108.59|124.25|116.91|113.48|101.75|96.56|100.77|89.03|96.46|90.79|90.89|88.24|88.93|82.28|80.91|90.98|87.07|82.96|79.44|77.29|70.93|63.59||59.68|55.67|59.78|61.54|59.68|58.7|57.04|51.36|46.47|43.73|44.66|41.73|44.51|40.7|40.6|44.9|41.58|42.9|41.09|43.05|42.8|40.6|41.38|41.29|42.46|43.93|42.26|42.26|41.68|44.51|46.96|45.2|44.22|46.27|41.19|39.62|41.43|40.8|44.71|44.71|42.95|45|50.97|49.89|55.37
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|30.12|29.6|28.61|29.6|29.5|28.5|28.4|27.6|25.9|24.85|24.9|23.5|24.2|24.38|22.71|22.45|23.49|25.5|26.25|25.25|25.2|25.4|25|25.3|24.9|24.5|25.2|23.2|22.5|21.7|21.66|22.6|22.9|22.9|23.2|23|22.05|21.84|22.39|22.7|20.66|20.61|20.8|20.7|20.1|18.85|18.96|17.3|17.5|16.92|18.6|18.2|16.54|17.12|17.95|18.8|18.75|18.62|18.41|19.42|19.27|19.2|19.12|18|18.09|18|17.35|17.7|16.65|16.4|16.93|16.43|16.3|17.1|17.1|17.77|17.4|17.41|16.89|16.49|15.5|14.45|14.11|14.12|14.15|14.77|14.78|14.4|14.45|13.92|13.09|13.1|12.5|12.4|12.3|12|12.36|11.68|11.7|11.71|11.15|11.3|11.27|11.5|10.8|10.1|10.43|9.99|10.11|10.2|11|11.08|10.12|9.9|9.91|9.76|8.9|8.71|7.96|8.25|8.6|8.55|9|8.8|8.6|8.1|7.75|7.3|6.89|7.49|7.3|8.05|8.1|8.15|8.89|8.79|8.65|8.8|8.67|8.47|8.4|7.7|8.08|8.25|8.5|8.79|8.37|9.01|8.8|8.2|8.91|9.2|9.85|9.47|9.13|8.82|9.11|8.99|8.32|9|8.67|9.11|9.21|9.6|9.99|10.28|9.95|10.7|10.95|10.76|10.1|9.76|9.8|9.92|9.38|9.54|8.84|9.23|9.21|9.48|9.25|8.91|8.88|8.81|89.45|84|80|80.2|83.83|82.98|80.89|78.33|80.09|80|81.45|87.74|88.9|88|84.75|88|88.1|89.5|92|86.9|89.9|88.45|88.2|90.9|92.95|88.9|91.4|96.4|97.75|97.85|91|90|90|89|81|78.1|78.5|79.5|78|72.5|73.8|71.45|70.8|73.8|70|73.7|74.65|74.1|75.4|75.55|74.65|75|77.95|78.5|77|75|71.5|70|61.5|63|64|64.8|67.4|70|70.75|71.5|71.9|70.8
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|42.8|41.2|40|37.1|36.3|37.8|33.8|32.9|32.2|32.4|31.65|32.7|34.6|33.85|31.8|33|37.3|38|37.2|37.95|38.8|39.5|36.55|36.85|39.3|40.9|42.75|40.2|33.8|33.7|34.3|36.7|34.25|35.65|33.9|29.5|29.5|30.2|28.8|28.5|29.35|27|25.4|24.8|24|26.55|26.5|25.95|25.9|23.5||25|23.9|22.9|24.9|27|27.7|27.75|26.9|28.8|28.05|29.5|28.4|30|28.5|24.7|23.05|22.15|22.4|21.1|25|24|23|22.6|21.8|24.25|22.55|22.25|23.1|25.25|24|25.45|25|23.8|22.65|23.2|25.7|25.6|25.6|26.45|27.5|27.8|28.8|29.6|31.9|30.05|30.15|30.65|28.85|29|29||29.5|28.8|28.8|28.2|28.1|26.75|27.15|26|26.2|27.85|25.45|26.45|26.3|25.15|25.45|24.95|24.3|25.5|28.45|28|28.65|27.75|29.1|29.7|29.2|28.8|28.45|28.7|27.2|27.3|26.5|26.5|26.3|27.15|28.4|27.85|27.65|28|27.45|28|29.35|27|30.95|29.95|28.2|27.1|26.5|27.4|26|27.5|27.55|27.7|27.7|27.1|27.25|28.2|27.2|25|22.45|21.6|22.35|22.5|22.15|20.6|23|23|22.9|22.7|20.6|19.75|22|22.2|22.45|23.2|23.4|23.45|23.7|22.3|21.4|22|21.75|22|20.7|20.7|19.4|19.9|19.5|19.95|20.6|20.6|19.2|18.7|18.7|18.05|18.7|18.75|17.6|18|17.65|16.8|17.65|17.5|17.05|15.95||16|15.85|15.6|15.8|15.2|14.8|14.7|14.8|14.7|14.55|14.3|14.1|14.3|14.4|14.3|13.9|14.15|15.65|15.55|15.85|15.9|15.8|15.35|15.3|15.1|14.8|14.75|14|14.1|14.55|15.15|15.3|15.25|15.6|14.65|14.55|15.5|15.6|16.7|16.6|15|14.7|15.75|14.1|12.7
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|29.33|32|32.7|33.34|31.8|32.51|31.72|31.61|32.17|32.84|31.4|35.98|36.4|37.96|37.05|36.35|34.92|34.79|33.17|34|35.79|35.06|35.93|35.16|35.94|34.84|33.79|33.19|32.6|32.76|32.4|32.05|32.44|33.31|32.5|32.11|33.14|33.41|34.15|33.99|34.87|33.69|33.92|33.41|34.4|33.47|34.85|33.75|35.46|33.5|32|30.91|32|29.55|30|33|33.24|32.75|30.95|31.66|33.77|33.55|33.67|31.73|30.38|29.5|28.65|28.37|27.87|27.14|27.04|26.88|26.09|26.63|26|27.04|28.25|27.71|26.86|27.56|28.1|27.3|27.5|27.5|27.5|26.67|26.55|25.49|26.42|26.75|26.74|27.5|26.8|27.4|27.4|27.13|27.7|27.21|27.23|28.51|29.44|29.23|28.64|27.77|28.18|27.89|28.09|28.57|28.72|28.74|27.92|28.21|29.69|29.86|29.16|30.12|29.96|28.69|29|27.26|28.9|27.9|28.5|28.4|28.9|27.75|29.39|28.09|28|26.32|28.2|27.4|26.9|27.4|24.8|24.89|24|24.38|22.78|22.3|22.71|22.99|22.96|21.15|22.22|22.72|23.06|23.9|23.48|22.95|23.75|22.43|23.29|23.21|23.37|24.05|24.3|24.04|23.77|24.16|24.7|24.4|23.85|24.29|24.85|24.19|25.29|25.36|25.11|24.5|23|24.79|24.23|24.95|24.74|24.35|23.77|23.4|23.89|23|22.85|24.4|24.13|20.9|21.39|22.99|22.19|20.35|21.44|21.88|20.6|19.71|19.9|19.3|19.9|20.44|22.07|23.27|22.63|22.67|21.1|21|22.36|20.83|19.38|18.87|19.01|19.72|19.3|19.73|19.02|18.58|18.3|18.05|19.43|19.55|19.6|18.35|17.8|18.7|17.65|17|15.95|15.32|16.18|15.49|14.72|14|13.8|13.32|13.74|13.68|13.85|13.2|14.43|15.05|15.65|15.7|15.4|15.03|14.64|14.82|14.8|15|13.88|15.4|15.5|15.16|15.8|15.78|14.81|14.5
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.88|2.84|2.8|2.81|2.74|2.68|2.78|2.75|2.8|2.82|2.75|2.72|2.73|2.72|2.74|2.64|2.54|2.55|2.65|2.53|2.67|2.66|2.74|2.69|2.7|2.66|2.56|2.57|2.54|2.46|2.4|2.66|2.72|2.85|2.94|3|2.83|2.86|2.71|2.77|2.69|2.73|2.86|2.56|2.44|2.42|2.22|2.1|2.06|2.11|2.08|2.15|2.08|2.18|2.39|2.43|2.4|2.44|2.2|2.57|2.71|2.74|2.73|2.81|2.85|2.86|2.81|2.78|2.66|2.78|2.67|2.7|2.52|2.46|2.63|2.64|2.83|2.08||||||2.56|2.71|3.08|3.19|2.74|2.58|2.83|2.76|2.31|2.31|2.26|2.17|2.26|2.27|2.41|2.65|2.89|2.79|2.61|2.25|2.18|1.97|1.76|1.81|1.9|1.88|2.3|2.09|2.74|2.57|2.8|2.5|2.48|2.23|2.65|2.51|2.93|3.06|3.26|3.3|3.54|3.67|3.69|3.68|3.52|3.48|3.91|3.97|3.65|3.74|3.85|3.74|4.08|3.91|4.14|4.16|3.83|3.61|4|4.11|4.06|4.19|4.07|4.39|4.4|4.49|4.36|4.51|4.3|4.09|4.2|4.25|4.05|4.01|4.2|4.68|4.4|3.8|3.87|3.59|3.3|3.47|3.51|3.49|3.62|3.54|3.5||3.19|3.18|2.97|2.91|2.91|2.84|2.63|2.74|2.87|2.93|2.94|2.76|2.69|2.52|2.64|2.65|2.59|2.68|2.77|2.84|2.88|3.27|3.15|3.12|3|2.99|2.79|2.19|2.3|2.44|2.56|2.72|2.91|3|3.29|3.11|3.04|3.29|3.17|3.19|3.15|2.99|2.79|2.69|2.45|2.53|2.47|2.31|2.12|2.07|2.41|2.28|2.34|2.51|1.84|1.69|1.41|1.44||1.08|1|0.99|0.98|1|1.08|1|1.15|1.15|1.16|0.9|0.81|0.81|0.84|0.93|1.1|1.26|1.36|1.35|1.46|1.46|1.41
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.521|1.439|1.409|1.37|1.352|1.36|1.35|1.335|1.31|1.3|1.34|1.261|1.47|1.49|1.452|1.5|1.49|1.488|1.54||1.497|1.46|1.472|1.355|1.315|1.345|1.34|1.325|1.295|1.289|1.26|1.3|1.307|1.275|1.31|1.32|1.34|1.27|1.4|1.385|1.28|1.26|1.26|1.283|1.345|1.278|1.294|1.18|1.162|1.262|1.22|1.195|1.18|1.135|1.329|1.4|1.252|1.198|1.16|1.236|1.255|1.334|1.295|1.357|1.45|1.425|1.426|1.4|1.368|1.345|1.368|1.375|1.341|1.38|1.4|1.459|1.46|1.494|1.51|1.519|1.477|1.5|1.521|1.506|1.5|1.525|1.43|1.631|1.73|1.635|1.617|1.65|1.62|1.644|1.545|1.493|1.559|1.743|1.753|1.775|1.75|1.753|1.837|1.39|1.276|1.324|1.381|1.45|1.087|1.038|1.21|1.32|1.333|1.381|1.39|1.4|1.412|1.415|1.375|1.493||1.502|1.552|1.555|1.557|1.571|1.562|1.571|1.561|1.54|1.52|1.59|1.581|1.524|1.524|1.6|1.525|1.55|1.608|1.643|1.704|1.552|1.552|1.924|1.819|1.756|1.392|1.419|1.367|1.362|1.333|1.348|1.39|1.409|1.41|1.419|1.401|1.43|1.439|1.424|1.419|1.519|1.49|1.419|1.429|1.405|1.376|1.371|1.357|1.352|1.36||1.367|1.371|1.371|1.371|1.366|1.386|1.45|1.371|1.367|1.362|1.36|1.353|1.367|1.365|1.373|1.363|1.39|1.381|1.39|1.37|1.375|1.381|1.35|1.333|1.357|1.299|1.305|1.301|1.296|1.341|1.328|1.279|1.296|1.284|1.307|1.313|1.283|1.292|1.296|1.305|1.296|1.296|1.258|1.279|1.314|1.314|1.322|1.336|1.335|1.348|1.344|1.347|1.361|1.366|1.398|1.409|1.392|1.419|1.353|1.353|1.366|1.357|1.366|1.374|1.366|1.366|1.379|1.38|1.386|1.393|1.417|1.417|1.403|1.44|1.487|1.508|1.493|1.447|1.384|1.531
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.175|3.146|3.117|3.049|3.088|3.175|3.244|3.321|3.214|3.117|3.049|3.283|3.38|3.409|3.399|3.39|3.361|3.409|3.136|3.214|3.214|3.175|3.166|3.068|2.961|2.981|2.854|2.873|2.776|2.825|2.903|3.117|3.039|3.049|3.01|3.058|3.146|3.078|3.039|3.166|3.136|3.117|3.078|3.078|3.019|2.903|3.019|2.922|2.815|2.766|2.825|2.825|2.932|3.01|3.039|3.117|3.127|3.098|2.99|3.029|3.136|3.117|3.146|3.253|3.195|3.273|3.224|3.195|3.098|3.195|3.107|3.058|3.058|3|2.873|2.932|2.951|3.01|3.175|3|2.942|2.922|3.039|3.234|3.205|3.312|3.292|3.283|3.361|3.351|3.361|3.399|3.399|3.37|3.38|3.263|3.312|3.283|3.331|3.399|3.409|3.341|3.448|3.429|3.38|3.39|3.273|3.195|3.244|3.185|3.156|3.156|3.156|3.166|3.166|3.195|3.166|3.312|3.117|3.205|3.341|3.185|3.205|3.351|3.321|3.312|3.448|3.331|3.429|3.361|3.341|3.409|3.273|3.283|2.971|2.854|2.873|2.912|2.854|2.864|2.883|2.922|2.971|2.981|2.864|2.893|2.873|2.854|2.922|2.844|2.903|2.805|2.932|2.766|2.698|2.688|2.786|2.834|2.844|2.873|2.99|2.981|3.019|2.883|2.786|3.019|3.049|3.039|3|3.127|3.127|3.156|3.117|3.253|3.117|3.127|3.166|3.127|3.098|3.263|3.302|3.263|3.273|3.263|3.263|3.263|3.273|3.273|3.292|3.458|3.584|3.604|3.662|3.623|3.507|3.205|3.409|3.477|3.302|3.214|3.244|3.244|3.263|3.146|3.098|3.351|3.146|3.049|3.039|3.127|3.068|3.068|3.01|2.932|3.01|2.942|2.981|3.312|3.331|3.468|3.507|3.516|3.507|3.516|3.555|3.526|3.653|3.75|3.55|3.57|3.55|3.56|3.55|3.59|3.6|3.64|3.67|3.73|3.74|3.86|3.8|3.76|3.76|3.72|3.7|3.7|3.68|3.64|3.79|3.95|3.97|3.98
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|37.25|37.75|38.75|39.25|38.75|38.75|38.5|40.25|38.5|36.5|37.5|37.75|38.25|40|38.25|37.75|39.25|39.5|40.75|38|40.75|41.75|41.75|41.75|42.25|42|40.5|38.75|37.75|37.25|37.5|38.75|39.75|40.5|39.25|37.75|39|39.25|38.5|42.25|41.75|40.75|43.75|42|41.75|41|38.75|39.25|38.75|39.5|41|40|41|39|42.5|44|45|44.75|45|44|43.5|45.5|40.5|39.25|38|39.25|39.25|39.75|37.75|37.25|36.5|36|35.5|33.75|33|36.75|37.5|37.5|35.5|37.25|38|37.25|37.25|35.5|37.5|37.5|37|37|35.25|32.5|33.5|35|34.25|33.5|35|33.25|31.25|30.5|29.25|31|32|32.25|32.5|34|34|32|32.25|31.25|32|33.25|33.25|36.75|35.5|35.75|34.25|35|38.25|37.75|37.75|38|39.25|40.5|39.25|39.5|40|40|38.25|38|37|36.25|40|38.75|37.5|37.5|37|36.5|36.25|33.75|32.75|32.5|30.5|28.75|30.75|31|30.75|30|31.25|30.25|29.75|34|31.75|30.75|29.25|31.25|29.5|27.25|26.5|28.5|24.6|25.25|27.25|32|31.75|35.75|35.5|35.25|39.25|37|38.25|39.75|42.75|41.5|40.75|38|38|37.25|31.5|27.5|31|34|34.5|31|32|33.25|32|33|33.5|29.75|34|36|35|36.5|37.25|39.5|37.75|39.25|38.75|35.5|34.25|40|37.5|41|38|37|35.25|35.5|33.5|32.25|28.5|27.25|29|27.5|26.75|25.75|26|26.5|25.75|25.5|23.3|23.2|20.6|18.8|19.3|18.8|18.2|17.3|17|17|17.5|16.4|17|16.6|15.4|15.9|15.7|14.5|14.9|13.7|12.7|12.4|12.2|12.2|11.9|12.1|11.8|13.1|12.9|12.6|12.6|12|12.5|12.8
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.495|0.49|0.485|0.475|0.475|0.49|0.51|0.5|0.51|0.52|0.53|0.54|0.48|0.49|0.5|0.53|0.51|0.54|0.51|0.52|0.495|0.495|0.51|0.5|0.46|0.46|0.52|0.455|0.425|0.415|0.38|0.405|0.395|0.395|0.395|0.4|0.39|0.415|0.4|0.43|0.435|0.445|0.46|0.455|0.485|0.46|0.47|0.39|0.405|0.38|0.39|0.41|0.395|0.45|0.485|0.52|0.51|0.51|0.46|0.44|0.43|0.435|0.43|0.4|0.405|0.425|0.395|0.4|0.4|0.375|0.38|0.385|0.37|0.345|0.32|0.405|0.42|0.415|0.435|0.46|0.44|0.5|0.55|0.56|0.55|0.61|0.6|0.61|0.62|0.66|0.65|0.5|0.5|0.475|0.425|0.41|0.39|0.395|0.4|0.415|0.41|0.415|0.41|0.43|0.435|0.44|0.46|0.53|0.47|0.4|0.425|0.435|0.47|0.445|0.435|0.42|0.435|0.42|0.45|0.43|0.45|0.43|0.45|0.465|0.48|0.49|0.5|0.53|0.56|0.56|0.57|0.47|0.46|0.49|0.44|0.47|0.48|0.48|0.48|0.52|0.49|0.47|0.5|0.52|0.58|0.62|0.56|0.51|0.5|0.54|0.61|0.64|0.62|0.69|0.71|0.68|0.66|0.61|0.68|0.7|0.7|0.73|0.77|0.81|0.84|0.85|0.9|0.78|0.83|0.85|0.91|0.97|0.92|0.92|0.96|0.99|1.03|1|1.02|1.14|1.03|1.02|1.03|1|0.97|0.93|0.99|1.01|1.05|1.12|1.13|0.87|0.78|0.79|0.8|0.8|0.82|0.72|0.68|0.77|0.77|0.69|0.83|0.86|0.86|0.88|0.85|0.96|0.99|0.8|0.66|0.46|0.43|0.42|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.43|0.5||0.25|0.23|0.23|0.24|0.23|0.23|0.2|0.25|0.25|0.24|0.28|0.27|0.28|0.28|0.27|0.27|0.28|0.28|0.28|||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|530|560|574|562|568|518|504|510|472|452|464|496|528|530|530|536|560|560|576|590|598|608|638|620|3210|3220|3200|3240|3290||3220|3320|3210|3380|3410|3240|3300|3390|3140|3210|3045|3200|3245|3040|3105|2950|2825|2910|2785|2940|2900|2700|2720|2950|3145|3100|3050|2955|2980|3060|3000|3450|3150|3205|2950|3270|3050|2995|2680|2560|2800|2505|2520|2680|2425|2700|2640|2850|2900|3005|2925|2960|2850|2855|2850|2950|3100|3025|2980|3080|2985|3320|3335|3355|3310|3420|3455|3455|3615|3625|3750|3680|3600|3330|3505|3270|3260|3400|3440|3450|3380|3250|3230|3425|3150|3145|3360|3550|3520|3455|3425|3750|3820|3875|4020|4030|3900|3950|3920|3990||3660|3605|3465|3500|3380|3405|3500|3130|3205|3400|3210|3230|3205|3300|3205|3130|3200|3020|3080|2940|2790|2600|2490|2525|2650|2620|2600|2625|2575|2600|2475|2600|2750|2850|2825|2725|2700|2275|2400|2350|2300|2500|2525|2550|2525|2425|2575|2625|2750|2900||2800|2725|2575|2650|2675|2475|2800|2800|2875|3000|2950|2875|2675|2800|2775|2675|2750|2775|2825|2575|2600|2550|2425|2200|2225|2325|2450|2275|2200|2275|2250|2275|2350|2325|2100|2275|2125|2075|2075||2060|2130|2170|2190|2070|2140|2100|1980|1990|2030|2050|2050|2080|2100|2100|2000|1920|1910|1750|1810|1750|1780|1800|1710|1710|1700|1640|1590|1630|1630
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|130.19|119.71|119.21|121.71|117.72|127.19|126.2|123.7|121.21|116.22|114.72|118.71|121.71|118.71|116.22|127.69|124.2|119.71|111.73|110.23|113.23|115.22|114.72|118.22|100.76|91.78|88.79|72.23|73.32|67.34|67.34|70.33|68.14|70.83|71.33|66.24|64.84|64.35|61.35|61.35|61.95|55.97|54.07|55.07|58.16|56.16|57.86|59.26|56.46|53.47||55.17|50.68|48.58|54.57|58.66|60.26|57.56|58.86|71.73|64.25|64.05|63.45|70.13|62.35|64.44|61.55|49.88|42.85|39.8|44.89|45.89|41.7|36.21|34.02|41.5|39.9|43.25|56.76|63.85|63.85|72.53|70.83|67.84|60.45|64.44|70.53|64.25|63.25|66.44|70.33|83.2|84.9|98.76|98.76|101.26|104.75|103.25|104.75|108.24|104.75|103.5|107.24|106.24|107.24|105.25|111.73|111.23|114.72|106.74|107.74|111.73|101.26|102.75|114.72|112.73|124.7|114.72|108.74|123.7|146.65|156.62|163.61|161.61|168.1|172.58|172.09|161.61|155.63|160.61|163.61|152.49|163.42|160.57|152.49|159.62|158.19|152.97|177.67|181.47|169.12|156.77|156.29|151.06|146.31|153.91|172.92|159.62|147.74|180.04|167.22|159.14|161.52|170.54|164.37|164.37|172.44|149.64|140.61|161.99|157.72|149.16|128.26|130.16|122.56|114.01|104.99|99.76|97.39|93.11|90.73|79.33|77.81|76.86|79.52|79.05|76.19|69.05|70.48|65.33|65.71|65.24|63.71|56.95|62.71|58.85|55.62|58.85|54.27|53.1|55.26|50.94|47.98|46|46.9|44.56|41.96|43.08|43.13|42.68|43.8|41.46|43.44|41.15|40.7|36.48||36.21|35.04|36.84|37.83|36.39|37.15|34.59|34.32|33.6|34.59|32.43|33.69|33.15|31.85|35.04|39.08|39.4|39.71|41.69|41.28|39.62|38.19|38.27|38.81|34.86|33.11|36.93|35.08|36.37|35.77|35.94|33.8|32.77|34.31|35.3|37.05|41.42|44.15|45.61|49.46|45.27|41.54|41.07|40.22|42.36
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|49.5|48.75|51.5|52.5|54|54.25|54|53.25|52.5|52|52|52.5|50.25|50.25|47.75|43.5|45|45|45.75|41.75|45|48|44.25|44.5|45|41.25|40.5|38|37.25|37.5|38.5|41.25|41.25|42.5|41.5|39.25|36.5|37.75|38.25|38.75|37.75|37.25|39.25|40.25|41.25|43.5|42|43.25|40.5|42.75|47.5|47|48.5|49|50.75|55.75|54.5|53|49|51.75|53.25|54.5|51.5|54|51|51.75|51.5|52.75|52.5|52.25|51|48|48.5|48.75|48.25|51.75|52.25|49.5|50|51|50.25|49.75|50|49.25|49.75|48.75|47.25|48.75|46|49.5|50.25|51.25|51.25|51.5|51.5|50.25|51.75|48.75|48|51.25|52.25|53|51|51.5|46.75|45.25|46.25|46|49.75|48|49.5|54|54.5|51.75|52.25|58.25|58|58.5|59|61||63.57|62.32|60.36|62.68|60.54|57.5|60.89|64.82|65.89|67.32|64.46|62.14|63.04|63.57|58.04|55.71|57.68|59.29|55.36|57.68|50.54|51.25|52.32|51.07|50.54|52.14|49.64|46.61|47.14|46.61|46.43|45.36|47.32|47.5|43.93|46.43|46.43|44.11|44.29|48.57|48.57|49.29|46.43|44.11|42.14|46.43|41.79|42.86|45.71|45.71|46.07|46.07|45|47.86|45|42.86|39.29|41.43|45|45.18|41.96|45.18|48.39|49.29|45.18|45.71|40.89|42.86|43.75|46.07|48.57|50.71|52.14|52.14|53.57|51.25|50.18|50.71|53.57|51.43|54.64|54.29|47.86|46.96|46.79|49.82|50.71|45.36|45.54|45.71|44.46|44.46|43.75|38.57|38.75|36.43|32.14|31.79|29.64|30.36|30.18|30.71|30.89|31.07|31.61|32.32|31.79|30.89|31.79|32.14|32.86|31.79|32.86|32.5|33.57|32.68|32.5|33.57|33.75|33.93|32.5|31.61|32.14|31.79|32.5|35.54|33.57|33.57|32.68|32.86|34.11
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.089|1.089|1.009|1.026|1.009|1.035|0.955|0.91|0.964|1.018|1.035|1.026|1.116|1.143|1.116|1.134|1.134|1.16|1.178|1.205|1.267|1.267|1.259|1.25|1.267|1.205|1.08|1.267|1.241|1.205|1.143|1.169|1.169|1.187|1.223|1.151|1.08|1.25|1.33|1.357|1.357|1.339|1.267|1.294|1.151|1.107|1.035|0.946|0.875|0.884|0.973|0.982|0.937|0.937|0.928|0.955|1.009|0.991|0.991|1.048|1.083|1.143|1.168|1.203|1.22|1.151|1.151|1.186|1.065|1.065|1.057|1.04|1.04|1.083|1.074|1.151|1.22|1.272|1.254|1.357|1.323|1.306|1.371|1.304|1.312|1.22|1.354|1.379|1.437|1.521|1.538|1.546|1.529|1.521|1.454|1.429|1.496|1.362|1.463|1.529|1.588|1.554|1.588|1.688|1.713|1.697|1.755|1.722|1.772|1.797|1.646|1.763|1.78|1.822|1.897|1.872|2.073|1.972|1.864|1.78|1.73|1.747|1.814|1.763|1.872|1.771|1.81|1.586|1.748|1.771|1.787|1.794|1.647|1.601|1.508|1.469|1.439|1.377|1.292|1.253|1.207|1.284|1.183|1.114|1.098|1.029|0.998|0.951|0.913|0.913|0.889|0.866|0.858|0.835|0.781|0.75|0.804|0.797|0.82|0.82|0.758|0.936|1.005|0.998|1.021|0.998|0.944|0.928|0.967|1.044|0.967|0.951|0.913|0.897|0.951|0.835|0.781|0.789|0.835|0.944|0.928|0.913|0.882|0.951|0.928|0.928|0.934|0.883|1.011|0.973|0.941|1.134|1.14|1.288|1.23|1.327|1.23|1.185|1.172|1.076|1.044|1.031|1.05|0.999|0.947|1.018|1.024|1.024|1.044|0.947|0.883|0.825|0.825|0.812|0.799|0.805|0.767|0.792|0.786|0.812|0.831|0.837|0.85|0.799|0.754|0.754|0.747|0.747|0.754|0.747|0.734|0.76|0.734|0.715|0.696|0.618|0.631|0.638|0.638|0.618|0.606|0.573|0.522|0.537|0.561|0.573|0.555|0.573|0.567|0.543|0.561|0.573
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|679.15|690.05|670.05|678|620.2|595.15|608|567.1|579.05|580.15|582.05|600|648.8|640|571|563.05|563.95|571|566|545|564.95|560|545.25|539|531.5|523|523.05|520.45|552.6|493.2|501.8|490.05|485|509.9|504.8|520.5|504|493.9|490|484.7|498|476.05|463.9|433.2|435.95|441|425.1|425|409|417|450.35|498|476|478.05|536|555.15|584.35|544.95|543.95|555|570.95|585.3|581|586|640|651|640.95|641.55|629|628.9|601.05|615|597.55|585.05|635|660|632.5|580.5|596.9|570|557.4|563.25|540|541.35|534|592.95|586|639.95|656.2|627.65|689.45|688.55|734|724.4|695|670|718.65|747.45|763.95|742|754.8|719.9|725|702|723|665|670|695.8|639|627.25|633|594|596|595.1|600|573.9|460.05|483.7|472|435|434.35|420.15|489.7|486|420.05|427|425|417.55|418.9|415.05|421.55|449.3|425|421.05|383.7|374|366.05|377|373.1|365.95|270.5|229|231.05|250|257.95|265|234.6|229.55|236.2|198|163.95|152.8|149.25|153.8|153.15|139|138|136|135.95|135|134.1|133|129|132.8|133|125.75|123.1|134.4|127.95|127.7|127.95|125.1|125.25|130.95|122|123|125.6|132.5|121|125|122.25|123|131|138.65|138|144|139|153|150|143.65|156.95|141.5|129.05|125.7|122|123.25|123|122|123|132.5|125.05|128.5|129.5|122|130|135|137|135|136.5|135.05|137|144.95|132.1|138.35|132.05|131|133|134.4|132|132.05|121.3|104.55|109|115.8|114|111.4|110|112.85|112|111.5|112|117|115.1|114.1|111.1|110.15|113.5|118|105.35|104|107|101.45|96.25|99|99|100.4|102.6|102.35|103.7|106|107.8|108
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|128.34|120.97|130.8|123.92|120.48|124.41|128.84|117.53|122.94|117.03|113.1|124.9|132.28|128.34|137.69|151.95|151.46|151.95|150.96|154.41|156.37|163.26|149.98|150.96|153.92|142.61|143.1|140.15|144.08|146.54|142.61|150.47|151.46|149|147.03|144.57|137.69|147.52|148.51|160.8|156.87|154.41|146.05|129.82|125.89|122.94|122.44|128.84|127.85|127.85||135.23|128.34|102.77|119|119|120.48|124.9|119.49|130.31|121.95|126.87|119.49|116.05|106.22|102.77|102.28|106.71|110.15|97.96|101.79|103.27|97.86|97.46|88.02|97.66|84.09|90.09|93.92|98.35|90.97|105.23|96.87|101.3|97.36|85.37|82.81|77.79|82.91|77.11|75.83|71.01|69.83|69.63|62.55|59.8|61.37|59.8|61.96|60.88|58.71|58.9|58.12|56.55|54.78|55.37|54.29|55.08|54.68|53.11|54.09|56.55|53.7|56.06|55.76|55.08|53.7|54.29|55.08|53.6|58.71|55.76|57.04|51.93|53.21|52.14|49.66|50.04|47.75|48.32|50.42|49.66|47.37|49.18|50.8|49.85|51.09|46.7|47.51|47.56|45.65|44.41|47.46|45.36|48.03|49.66|52.52|50.52|48.7|52.52|53.48|53|52.62|47.27|46.79|43.16|43.55|44.5|43.93|44.12|44.22|43.21|43.12|43.93|45.07|42.02|40.3|42.5|44.66|46.3|46.3|46.39|50.65|46.21|42.3|40.58|38.04|39.99|38.58|36.77|38.35|35.77|34.5|29.87|26.82|25.42|23.24|22.88|22.51|24.06|23.51|20.7|20.79|18.75|18.7|18.38|18.88|18.38|18.97|19.29|19.15|19.61|20.52|19.93|20.11|19.34||19.7|18.93|17.34|16.34|16.34|15.89|15.07|14.93|15.8|15.89|15.25|14.98|15.61|15.61|15.7|16.29|16.25|16.25|16.48|17.02|17.93|16.79|15.8|16.07|15.16|14.66|14.16|13.98|13.89|13.93|14.43|14.71|14.66|14.39|13.75|12.94|13.34|13.16|14.48|14.52|13.75|13.62|14.62|14.25|15.02
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.21|4.2|4.22|4.1|4.04|4.19|4.28|4.3|4.2|4.19|4.38|4.4|4.49|4.53|4.57|4.62|4.72|4.72|4.82|5.02|5.09|5.1|4.92|4.82|4.87|4.67|4.67|4.51|4.41|4.42|4.3|4.3|4.36|4.34|4.26|4.27|4.16|4.34|4.3|4.25|4.15|4.31|4.3|4.25|4.27|4.15|4.16|4.1|3.98|3.86|3.9|3.96|3.87|3.9|4.01|4.15|4.14|4.12|4.12|4.18|4.1|4.09|4.08|4.08|4.12|4.15|4.05|4|3.97|3.93|4|4.15|4.05|4.1|4.02|4.27|4.45|4.4|4.33|4.32|4.16|4.22|4.29|4.35|4.28|4.37|4.34|4.38|4.33|4.36|4.39|4.36|4.4|4.5|4.4|4.39|4.3|4.29|4.33|4.38|4.19|4.12|4.09|4.09|3.98|3.98|3.95|3.9|3.86|3.87|3.88|3.92|3.95|3.92|3.94|3.86|3.84|3.81|3.83|3.81|3.73|3.73|3.94|4|4.05|4|4.02|3.95|3.83|3.8|3.82|3.84|3.8|3.78|3.74|3.69|3.71|3.74|3.71|3.68|3.64|3.63|3.67|3.67|3.7|3.88|3.86|3.79|3.79|3.74|3.66|3.68|3.71|3.72|3.67|3.64|3.66|3.72|3.77|3.81|3.79|3.78|3.78|3.83|3.84|3.86|3.87|3.86|3.88|3.84|3.83|3.84|3.81|3.85|4.1|3.94|3.95|3.91|3.87|4.02|4.04|4.05|4.07|4.03|4.14|4.13|4.23|4.06|4.29|4.35|4.35|4.7|4.85|4.81|4.41|4.36|4.34|4.29|4.28|4.4|4.29|4.2|4.12|4.1|4.09|4.13|4.03|4.03|3.97|3.99|3.88|3.74|3.68|3.67|3.67|3.7|3.72|3.73|3.7|3.7|3.74|3.59|3.58|3.59|3.56|3.72|3.67|3.82|3.66|3.61|3.65|3.64|3.66|3.66|3.66|3.87|3.88|3.89|3.72|3.63|3.46|3.5|3.48|3.75|||3.97|3.98|3.97|4.02|4.13|4.04
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|41.9|40.8|41|39.404|36.71|37.907|39.803|39.703|39.3|40.2|43.15|40.55|40.75|43.5|41.2|42|43|43.95|44.95|44|44.55|44.9|45.5|44.9|47.25|48.85|48.6|45.9|45|42.8|41.5|43|42.3|42.05|41.95|41.65|42|39.9|40.15|41.3|40.05|39|36.3|37|37.7|37|33.9|34|34.15|33.2|33.5|33.75|33|31|32.8|34.599|34.599|34.2|33.651|33.103|34.599|32.654|31.707|34.997|35.895|36.094|33.302|32.704|31.558|31.109|31.757|31.906|32.754|31.956|33.003|36.244|37.789|36.942|36.942|35.895|35.895|36.892|37.041|38.238|36.942|37.889|38.387|38.886|39.833|39.484|39.584|40.232|39.833|40.83|41.279|40.88|40.382|41.428|40.631|39.484|41.578|41.877|42.625|41.877|40.382|42.376|41.877|38.338|38.934|37.89|38.089|38.586|37.989|36.796|34.956|35.802|34.409|33.813|32.818|32.122|33.564|34.509|35.454|33.315|34.807|36.001|34.956|36.199|41.619|41.47|42.266|41.271|43.459|45.249|43.459|42.813|41.769|43.36|41.769|40.873|43.658|45.746|45.746|44.752|44.503|44.752|45.448|44.255|43.758|45.349|44.702|46.244|43.41|40.873|38.984|38.288|38.785|38.785|38.487|39.282|37.741|37.194|37.641|40.277|41.918|40.675|42.266|44.752|44.852|45.448|46.244|46.144|44.951|41.122|41.52|39.282|38.437|38.437|37.84|38.188|39.68|40.277|39.978|38.785|37.492|36.299|36.299|35.802|34.708|38.288|35.454|39.63|39.63|40.575|40.774|38.437|40.575|40.277|39.133|40.376|38.885|39.68|39.63|42.614|39.978|37.641|35.702|34.807|32.967|32.321|32.221|32.122|32.768|32.818|33.663|32.42|32.023|29.188|29.238|29.785|29.835|29.884|30.531|30.431|28.89|29.686|29.835|29.934|29.586|28.592|28.045|26.851|27.796|27.547|26.354|26.553|27.05|29.387|27.547|26.553|25.061|24.464|23.918|21.879|22.326|23.42|24.564|23.669|23.321|22.277|21.68|20.636
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|4550|4430.0498|4500|4385.4502|4350|4510|4601|4612.25|4603.0498|4688.6499|4990|5150|5120|5100|5343|5535|5535|5390.0498|5591|5600|5533|5245|5520|5540|5698.5|5840|6018|6044.98|6015|5988.0298|5834|5796.1899|6033.9902|5928|5538|5430|5415|5426.5498|5700|6029.75|6370|6110|6133|6180|5500|5766|5600|5650|5698|5775|6209.8999|6274|6580|6312|6661.8999|6771.0498|6730.0498|6856|6866|7215.9502|7192.75|6862|7109|7360|7652.1499|7709.9502|7439.2002|7549.8999|7514.9502|7150|6995.7998|7000|7215|6959|7165|7108|7250|6968.9502|6524|6212.0498|6222.6499|6250|6089.6499|5990.1001|6001.5498|5897.0498|6319.7998|6807.7002|6930|5850|5810.1001|6111.6001|6203|7194|7349.8999|7030|7265|7400|7071|7052|6984.9502|6822.6001|6605|6995|7398|7445.8999|6825|6549.9502|6134|5881.8999|5879|5790|5765.1001|5814.7002|6515|5487.9502|5499|5390|5238.9502|5202|5385|5088.1499|5213.25|4625|4651|4720.1001|4470|4324.8999|3900|3850|4000|4010|4089.95|4325|4109.0498|3955.6001|3875|4119.25|3879.8|3869|3465|3299.3999|3280|3390|3521|3600|3722.6001|3680|3400|3179.8|3355.05|3300|3191.8999|3195|3370|3272|3315|3602|3354.1499|3251.1001|3350|3232.1001|3249.95|3380.8|2999.95|2950|2744|2787.95|2800|2671|2670.05|2865|2635|2592.75|2448.3999|2358|2260.6001|2250|2220|2338.1499|2295|2312|2455|2501|2572|2390|2489.8999|2600|2676.95|2650|2730|2502.05|2610|2497.8501|2520.25|2499.95|2324.8999|2228|2400|2360.1001|2348.95|2430.05|2452|2314.3501|2240|2001|2021.15|2040|1980.05|1982|2030|2074.8999|2050|2008.65|2027.35|1986.05|1925.15|2000.5|1677.2|1671.2|1700|1740|1748|1749.95|1725.2|1703|1700.05|1699.95|1383|1975|1985.15|2000|1990.3|1982|1905.05|1949.8|2040|1999.95|1980|1923.65|2010|1950|1905|2084.95|2082|1940|1925|1970|2183.7|2142|1975|1975
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.35|4.17|3.9|3.83|3.63|3.52|3.69|3.59|3.59|3.57|3.57|3.42|3.42|3.68|3.71|3.88|3.64|3.71|3.67|3.49|3.54|3.41|3.39|2.79|2.93|2.78|2.52|2.24|2.15|2.17|2.14|2.24|2.23|2.25|2.2|2.14|2.13|2.31|2.52|2.62|2.72|2.46|2.4|2.53|2.73|2.89|2.74|2.51|2.54|2.35|2.41|2.5|2.59|2.75|3.1|3.48|3.45|3.43|3.36|3.7|3.61|3.74|3.71|3.88|4.01|3.97|3.82|3.59|3.53|3.23|3.48|3.49|3.11|4.05|4.16|4.8|5|4.64|5.11|5.2|4.97|5.1|5.8|5.85|6.17|5.88|6.49|6.41|5.68|5.64|6.03|6.08|6.21|6.1|4.83|4.56|4.34|4.63|4.68|3.92|4.07|4.19|4.1|3.91|3.88|3.82|3.95|3.26|3.41|3.4|3.68|3.71|4.12|4.3|3.74|3.55|3.68|3.68|3.8|3.7|3.73|3.75|3.56|3.29|3.2|3.08|3.15|3.18|2.98|3.01|2.94|2.88|2.83|2.93|2.83|2.68|2.79|2.8|2.9|2.92|2.95|2.9|2.94|3.04|3.01|3.04|3.03|2.94|3.07|2.98|3.1|3.05|3.15|3.23|3.11|3|2.86|2.95|3.01|3.08|3.14|2.93|2.99|3.07|2.96|2.97|2.98|2.97|3.28|3.19|3.35|3.06|2.95|2.9|2.93|3|2.85|3.27|3.31|3.27|3.46|3.23|3.08|2.61|2.72|2.73|2.55|2.8|2.94|3.04|2.98|2.7|2.83|2.9|2.83|2.91|2.46|2.66|2.61||2.84|2.67|3.03|3.15|3.27|3.5|3.47|3.44|3.72|3.87|3.6|3.48|3.13|3.2|2.87|2.82|2.75|2.82|2.76|3.08|2.87|2.69|2.85|2.64|2.52|2.43|2.56|2.69|2.6|2.4|2.66|2.72|2.4|2.27|2.46|2.66|2.92|2.92|2.8|2.8|2.9|2.88|2.46|2.72|2.74|2.82|2.94|2.96|3.15|3.2|3.15|3.16
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.071|0.072|0.07|0.069|0.07|0.071|0.068|0.067|0.067|0.066|0.064|0.064|0.066|0.064|0.062|0.062|0.064|0.064|0.064|0.06|0.066|0.071|0.068|0.07|0.072|0.073|0.074|0.069|0.067|0.069|0.067|0.066|0.066|0.067|0.06|0.058|0.058|0.057|0.056|0.06|0.06|0.059|0.06|0.061|0.061|0.062|0.059|0.059|0.056|0.056|0.056|0.057|0.057|0.054|0.055|0.058|0.058|0.056|0.053|0.057|0.06|0.063|0.062|0.065|0.065|0.067|0.063|0.063|0.06|0.062|0.061|0.063|0.059|0.058|0.051|0.058|0.059|0.059|0.058|0.061|0.063|0.065|0.067|0.069|0.071|0.071|0.07|0.075|0.071|0.075|0.082|0.09|0.094|0.095|0.093|0.087|0.091|0.095|0.098|0.095|0.094|0.093|0.091|0.087|0.092|0.085|0.079|0.078|0.076|0.078|0.074|0.084|0.084|0.085|0.084|0.087|0.089|0.086|0.084|0.082|0.084|0.088|0.087|0.084|0.087|0.091|0.088|0.085|0.082|0.079|0.083|0.082|0.078|0.078|0.069|0.068|0.068|0.069|0.066|0.063|0.063|0.058|0.063|0.062|0.063|0.061|0.062|0.059|0.058|0.058|0.057|0.057|0.053|0.055|0.051|0.051|0.051|0.051|0.049|0.045|0.051|0.051|0.054|0.048|0.045|0.045|0.051|0.048|0.049|0.055|0.054|0.055|0.058|0.054|0.057|0.054|0.05|0.044|0.048|0.054|0.057|0.051|0.052|0.058|0.052|0.051|0.057|0.052|0.061|0.068|0.075|0.077|0.082|0.08|0.075|0.08|0.082|0.076|0.075|0.088|0.081|0.089|0.086|0.074|0.07|0.063|0.059|0.057|0.06|0.059|0.049|0.045|0.039|0.041|0.039|0.053|0.045|0.043|0.051|0.044|0.043|0.042|0.044|0.039|0.042|0.04|0.039|0.038|0.041|0.038|0.039|0.039|0.038|0.034|0.036|0.037|0.037|0.035|0.034|0.033|0.031|0.031|0.031|0.031|0.032|0.034|0.035|0.032|0.033|0.032|0.031|0.032
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2.33|2.31|2.35|2.25|2.2|2.17|2.19|2.2|2.23|2.26|2.11|2.14|2.09|2.13|2.16|2.05|1.84|1.81|1.76|1.8|1.87|1.84|1.94|1.94|1.92|1.94|1.93|1.87|1.83|1.79|1.72|1.99|1.89|2.03|1.9|1.88|1.79|1.79|1.68|1.71|1.65|1.66|1.58|1.57|1.53|1.6|1.44|1.21|1.19|1.18|1.26|1.36|1.27|1.34|1.47|1.48|1.45|1.49|1.48|1.6|1.7|1.66|1.73|1.81|1.87|1.85|1.77|1.75|1.65|1.79|1.72|1.63|1.58|1.55|1.52|1.55|1.67|1.26|||1.79||1.79|1.65|1.54|1.74|1.78|1.74|1.68|1.72|1.72|1.46|1.43|1.61|1.72|1.58|1.64|1.89|2.22|2.2|2.25|2.12|1.88|1.84|1.88|1.8|1.8|1.97|1.81|2.21|1.97|2.7|2.35|2.41|2.1|2.13|2.04|2.44|2.52|3.18|3.2|3.15|3.39|3.55|3.66|3.46|3.48|3.42|3.38|3.65|3.79|3.48|3.38|3.84|3.69|4|3.85|3.83|3.72|3.58|3.18|3.55|3.7|3.77|3.76|3.58|3.9|3.96|3.98|3.9|3.85|3.62|3.5|3.65|3.5|3.36|3.16|3.46|3.7|3.47|3.35|3.16|3.4|3.47|3.45|3.4|3.42|3.44|3.25|3.04|2.85|2.55|2.66|2.37|2.28|2.16|2.17|2.03|2.16|2.36|2.4|2.33|2.18|2.22|1.88|2.1|2.2|2|2.02|2.22|2.16|2.22|2.38|2.25|2.2|2.2|2.07|2.02|1.5|1.57|1.85|1.92|1.98|2.03|2.25|2.4|2.38|2.32|2.7|2.55|2.51|2.21|1.98|1.89|1.91|1.87|1.78|1.74|1.64|1.53|1.4|1.49|1.55|1.75|1.84|1.48|1.47|1.22|1.09|0.95|0.95|0.85|0.85|0.85|0.86|0.91|0.87|0.93|0.95|0.9|0.7|0.54|0.51|0.49|0.53|0.55|0.75|0.83|0.86|0.94|0.94|0.97
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|62.5|63.5|63|61|60.75|55|53|53.5|54|54.75|54|53|52|53.25|52|53|52.75|53.75|53.5|51|53|53.25|51|52|54|55|52.75|54.25|51.5|49.5|46|43.75|43.75|45.25|43.5|42.25|42|42.5|43|46.5|46.25|44.25|45.5|47.75|46.25|47.5|47.25|47.25|46.25|42.75|42|42.75|41.5|40.5|40.5|42.5|41.75|39.75|39.5|41.5|42.25|39.75|39|38.75|38|37.5|36.75|36.5|34.75|36|36|39.75|38.5|38.25|38.25|41.5|41.75|42.25|43.5|44.5|45.5|43.75|47|47|48|47|45|45|45.25|45.5|45.25|46.5|45.75|46.25|45.75|45.5|46.25|45.75|46.75|47|46.5|46.25|47.25|46.5|47|45.75|45.75|42.75|43.75|42.25|42.5|46|46.25|45.5|44.5|45|44.75|43|45|42.75|43.5|46|45.5|46.25|47.5|44.25|42.25|42.75|41.25|40.5|41.25|41.25|42|42.25|41|41.75|42.25|42.25|39.75|38.25|39|38.5|40|42|42.75|41.75|41.5|40.5|41|41.5|40.5|39.25|38.75|38.5|37.75|37|37.5|38|39|36.5|38.5|38.5|38.5|39.5|39|39|42.25|41.75|42.5|43.5|43|41.5|38.5|37.25|40.5|40.75|37|35.5|36.25|41|39.5|37.5|40.25|42|42.5|42|41.5|41.25|48.75|48.75|49|50.25|52.75|52.25|52.5||53.88|52.94|51.99|52.7|49.16|52.46|51.99|50.57|50.81|50.34|50.1|49.39|48.92|48.68|51.28|49.63|49.16|48.21|45.61|44.9|43.48|43.01|44.43|44.9|43.25|41.83|43.25|43.01|45.61|43.72|43.25|41.83|39.47|37.81|37.81|38.05|38.28|37.81|37.34|36.16|37.34|35.21|36.63|35.45|35.92|35.21|33.56|34.03|33.32|34.74|35.92|39.7|40.18|39.23|38.76|39.7
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|36.62|38.2|37|37.13|37.98|38.05|37.93|37.36|38.5|39.59|38.47|40.89|41.88|41.94|42.3|43.71|42.38|42.9|42.28|43.16|44.5|45.75|47.45|46.82|44.5|42.52|43.38|43.55|42.77|44.54|42.99|44.89|45.01|46.65|47.29|47.5|46.89|47.41|48.76|48.91|50.78|52.39|53.24|54.85|57.14|50.75|51.77|47.25|48.29|47.2|47.74|47.41|47.2|44.68|44.7|45.94|46|45.08|45.38|45.19|46.74|46.98|47.5|46.52|45.7|48|47.85|47.18|45.15|43.86|44.01|43.14|42.2|40.92|40.22|43.69|44.17|44.94|42.3|44|44.72|43.96|44.25|44.76|45.69|45.45|46.58|46.56|46.18|45.9|46.04|49.48|50.42|50.06|45.09|44.57|46.8|48.47|47.22|49|43.9|42.9|43.2|41.52|41.66|41.5|41.41|41.18|41.76|43|39.12|41.5|45.79|45.54|46.21|45.98|47.14|42|42.51|45|47.34|46.61|48.53|47.25|47.61|45.03|46.2|45.39|45.16|43.68|43.5|44.79|43.97|44.25|44.99|46.27|44.8|46.35|44|42.5|42.68|41.62|40|38.91|40.74|39.94|37.92|37.83|39.1|40.49|39.63|38.6|35.8|36.99|36|39.27|39.55|41.45|42.16|45.9|45.99|42.9|43.75|42.02|41.62|41|39.74|39.71|41.11|41.96|41.66|40.9|39.13|41.19|39.85|40.1|38.23|38.98|40.32|42.11|43.85|43.43|42.78|41.5|44|48.33|47.6|44|45.8|44.72|47.59|48.18|48.98|46.72|46.35|46.8|44.9|44.76|43|41.8|41.2|40.5|40.99|39.35|41.5|40.42|42.6|43.35|43.57|43.5|42.1|42.52|41.44|41.17|41.04|39.35|37.05|37.3|36|37|36.42|34.85|34.72|34.74|34.01|32.85|32.89|32.25|32.2|32.19|33.9|33.91|33.35|33.61|36.08|35.5|34.99|34.7|35.91|35|34.42|33.79|33.7|34|33.72|34.34|35.01|33.99|33.9|33.2|33.01|33.82
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|15.71|15.87|15.79|15.79|15.87|15.56|15.49|14.95|14.31|14.72|15.03|15.33|15.33|15.49|15.41|15.87|15.87|16.17|15.94|16.1|16.17|16.86|16.48|17.09|17.47|16.86|17.16|16.55|16.25|16.48|16.02|16.33|16.86|16.94|16.1|15.71|15.1|15.33|15.87|16.71|16.4|16.4|16.63|17.39|18.16|18.16|18|17.24|17.16|16.55||17.16|15.41|15.1|15.87|17.93|17.47|15.33|14.95|16.25|16.25|16.63|16.4|18.38|15.94|16.94|16.33|15.49|15.71|14.27|15.24|15.33|13.3|13.56|13.44|15.14|15.56|16.1|17.01|17.85|18|18.16|18.31|15.71|15.79|17.24|19.07|18.46|18.54|19.68|20.29|20.14|21.05|20.83|21.59|22.05|22.89|22.28|22.58|23.27|23.04|15.15|23.27|23.04|23.34|23.65|26.24|26.62|26.62|26.24|26.93|27.54|26.7|27.46|27.62|27.54|18|17.7|17.3|17.5|18|18|18.15|18.4|18.8|19.3|19.1|18.5|18.25|18|18.3|18.25|18|18.1|17.95|17.2|17.3|16.95|17.85|17.6|17.4|17.3|15.7|14.1|14.15|14.25|14.4|14.25|14.5|14.85|14.7|15|15.3|14.9|14.6|14.6|15|15.25|15.9|15.5|15.6|15.65|15.25|16.5|16.85|17.8|17.5|18.2|17.7|17.1|17.85|17.7|17.6|17.5|17.95|17.1|17.65|16.55|15.65|15.3|15.9|14.7|14.55|14.83|14.18|13.74|13.7|13.8|13.84|13.79|13.77|14|14.3|14.32|14.49|13.82|14.19|14.27|14.8|14.56|14.05|14|13.8|14.25|13.7|14.7||15|13.5|13.41|13.46|13.4|13.05|12.9|13.4|13.6|13.5|13.3|13.6|14.6|15.4|15.15|16.9|17.2|17|17.5|17.35|18.5|17.5|18.4|16.5|17.69|14.6|14.1|13.9|13.22|13.15|13.13|13|13.2|12.6|12.65|13|13.1|14|13.6|14.2|14.05|14.1|13.5|13|13.75
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|17.29|16.26|15.26|14.45|14.15|14.5|14.76|14.72|13.94|13.9|14.08|14.93|15.3|15.22|15.38|15.49|14.67|15.3|15.14|15.44|15.3|14.85|15.77|16.33|16.2|16.5|15.54|17.44|15.47|15.71|14.24|14.49|15.25|15.27|15.18|15.06|15.27|15.25|17.48|17.24|17.72|17.48|17.05|16.19|16.83|14.94|14.62|13.7|13.76|13.99|13.88|14.71|13.33|14.07|14.61|14.94|15.27|15.13|14.71|15.86|16.51|16.81|17.48|18.28|19.47|18.83|18.71|18.44|17.72|17.76|18.36|15.58|16.77|17.08|16.69|16.93|16.61|17.4|16.93|19.39|20.1|19.63|19.27|19.31|19.03|18.63|19.59|18.79|18.36|17.58|17.58|17.93|17.58|17.69|16.84|16.21|15.79|15.36|15.63|15.98|15.63|16.37|15.82|16.76|16.76|15.86|16.95|17.58|17.54|17.23|18.83|19.57|19.76|19.53|19.45|19.1|20.42|20.62|20.07|20.58|20.54|21.32|20.77|21.05|21.83|22.37|21.98|21.32|20.11|19.6|21.44|21.12|21.4|20.42|20.23|19.53|20.46|20.23|20.62|20.85|20.89|19.8|19.6|20.66|20.46|20.73|19.64|18.32|17.77|17.93|18.01|17.77|17.77|18.16|18.01|17.77|17.5|16.49|16.53|17.93|17.77|17.38|18.01|18.08|17.85|17.42|17.73|19.14|19.49|20.27|19.41|19.21|18.32|17.97|18.4|19.33|18.71|18.36|19.1|20.58|21.44|21.2|20.35|21.44|20.11|19.8|21.83|18.36|19.49|18.71|20.35|21.46|21.46|21.84|23.76|24.22|23.91|22.76|22.22|22.61|21|21|20.85|20.69|20.08|19.47|20.08|19.93|20.46|20.54|20.31|20.62|19.77|19.77|19.7|19.54|19.85|19.77|19.85|19.47|20.08|20.85|20.62|20.39|20.85|20.31|20.08|20.62|20|19.47|19.62|19.85|19.54|19.2|19.24|18.39|18.09|17.82|17.74|17.55|18.39|18.74|17.24|17.13|18.33|18.56|18.48|18.63|18|18.11|18.41|18.67
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|36.9|37|37.7|37.1|37.55|37.3|38.3|37.5|36.3|35.45|37.05|39.2|41.6|41.6|42.05|42.2|42.4|42|42.15|42.3|41.55|43.3|43.7|44.3|44.85|44.25|44.95|44.95|44.5|44.4|46.2|47.8|47|47.35|47|45.5|45.3|46.9|48.5|50.8|49.8|50|49.7|50.1|49.7|51.1|51.2|48.2|46.9|47.05||46.75|44.9|43.25|45.6|48.5|49.25|50.1|48.4|50.9|50.4|52.5|51|54.6|54|52.9|53.8|53.7|50.5|48.95|51.5|49.1|47.3|47|47.9|50|49.3|51.4|52.3|55.9|55.1|60.6|66.8|65.6|62.1|68|73.5|71|70.5|71.7|74.3|76|76.7|76.8|77.1|77|76.6|79|78.5|74|73.9||73.1|72|73.1|72.2|72.6|73.7|74.5|72.7|73|75|72|75.6|77|74|74.1|73.2|74|76.1|81.4|79.5|83.5|82.6|86|88.7|85.5|85.5|85.9|85.3|83.5|84.9|82.3|89|89.7|87.1|86.9|88.6|89|81.5|80.2|80.4|82|77.5|80.9|79.5|79.6|80.9|78|78.5|78|78.5|79|80|81|80.1|82|84|84|83.6|82.5|83.5|78|83|74.9|73|79.3|80.7|84|84.9|82.2|83.1|86.1|84.2|84.1|79.8|81|80|81.9|84|83|77.8|87.4|85.1|91|90|91|93.8|98.4|104.5|100|99.8|99|101.5|103|100|101.5|102|104|108|104.5|106|105.5|110|111|112||113.5|110|108|109|113|116|112.5|111.5|116|114.5|105.5|105.5|113|107.5|107.5|114|121|133|136.5|143|143|140.5|144.5|149|152|152|141.5|144.5|154.5|157|158|163.5|157.5|162|156|142|143|156|160.5|164|150|147|162|156.5|160
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|42.208|42.013|38.182|37.143|38.442|37.273|37.662|36.429|35.714|34.156|34.286|32.662|37.727|41.169|39.675|41.558|37.987|37.338|38.636|39.286|38.312|40.325|40.909|41.299|46.429|45.649|46.818|42.208|59.42|59.17|55.79|50.83|52.89|48.18|54.96|49.59|48.68|49.17|47.93|55.62|57.69|64.21|64.71|66.69|70.99|71.41|73.22|68.18|65.7|64.71||67.69|70.91|63.31|61.98|68.1|69.92|71.74|65.37|75.04|72.31|68.6|60.25|61.15|55.28|51.65|49.58|47.52|45.04|46.37|48.76|48.03|46.28|42.98|39.26|45.3|43.97|44.68|48.35|57.85|45.79|44.63|43.06|42.14|42.04|41.96|43.64|43.45|42.97|43.96|41.32|40.66|40.33|40.32|39.67|40.98|40.74|39.3|38.59|38.69|37.19||35.96|36.78|38.84|41.74|33.9|32.64|31.47|31.41|31.48|31.36|30.83|30.99|28.93|30.26|26.97|26.03|26.37|28.35|30.57|30.59|32.24|33.07|33.47|33.47|33.47|37.31|37.69|40.74|40.5|41.41|39.66|39.67|41.82|41.74|42.8|44.79|37.35|35.54|35.89|36.02|36.36|33.9|36.39|33.43|32.62|31.42|31.49|33.06|32.23|32.64|37.19|31.65|32.72|25.61|25.5|26.1|25.04|23.04|19.74|20.89|17.02|16.79|16.45|15.79|16.63|16.75|17.19|15.69|15.37|15.56|14.88|15.12|15.05|15.61|15.79|15.04|14.05|14.06|14.06|14.26|14.39|14.63|14.42|14.79|16.43|16.41|16.64|16.42|17.15|16.41|15.45|16|16.36|17.45|18.1|19.09|18.82|20.55|20.54|20.91|17.91|17.87|17.51|15.55||13.87|13.36|12.95|12.75|13.09|13.22|13.09|13.45|11.36|9.64|9.36|12.09|12.36|13.82|13.82|13.73|13.64|15.27|15.36|15.36|15.45|17.55|18.85|19.18|19.64|19.71|19.57|20.45|20.91|22|22.09|22.89|23.64|24.09|24.55|24.64|24.82|24.55|25|23.18|22.73|22.96|22.55|22.73|22.28
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|39.25|40.5|40.5|40.5|39|40|42.5|41|41|39.5|38|34|33.25|33.5|31.25|30.25|30.5|30.5|32.5|30.5|32.75|33|33.75|32.75|32.25|30.5|32|32.5|31.25|32|28.5|31.75|31.5|31.5|30.25|29.5|28.5|27.25|26|24.7|23.8|23.5|23.6|23.1|24|23.7|23.3|23.8|22.6|23|23|22.9|23|22.4|22.3|22.4|23.5|26|26.5|27|27.5|28|28|27.5|26.5|27.5|28.5|28.25|28.25|28.75|28.75|29|28|27.5|24.3|26.5|26.75|24.5|24.7|24.7|23.6|22.5|22.5|22.2|22.2|22.8|22.2|22.5|22|21.9|21.9|22.2|21.8|22|21.8|21.5|22.1|21.6|22.9|23|22.6|22.5|22.3|22.3|22.5|21.6|21.5|21.5|21.7|21.9|22.3|22.9|22.3|22.2|22.3|22.2|22.4|22.4|22.4|22.1|22.3|23|22.7|22.5|22.7|22.5|23.1|23.4|22.4|22.4|22.9|22.8|22.7|22.7|22.6|22.3|22.4|22.6|22.7|22|22.2|22.6|23.8|23.5|22.8|22.9|23|22.4|22.3|23.3|23.2|22.6|21.6|20.4|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.04|1|0.98|0.99|0.93|0.94|0.91|0.94|0.93|0.94|0.97|1.02|0.92|0.91|0.92|0.91|0.86|0.86|0.78|0.72|0.76|0.7|0.64|0.6|0.59|0.59|0.57|0.58|0.5|0.48|0.45|0.47|0.48|0.495|0.56|0.55|0.56|0.6|0.64|0.61|0.59|0.58|0.64|0.6|0.62|0.62|0.61|0.57|0.55|0.55|0.51|0.52|0.54|0.56|0.6|0.66|0.66|0.65|0.66|0.73|0.69|0.68|0.67|0.71|0.72|0.73|0.7|0.69|0.73|0.73|0.76|0.76|0.67|0.73|0.77|0.89|0.92|0.85|0.88|0.9|0.92|1.14|1.29|1.39|1.43|1.52|1.62|1.48|1.54|1.61|1.62|1.57|1.56|1.64|1.39|1.22|1.32|1.19|1.21|1.22|1.22|1.22|1.27|1.33|1.25|1.24|1.33|1.41|1.3|1.3|1.47|1.56|1.66|1.68|1.77|1.89|1.97|2.1|2.02|1.78|1.8|1.85|1.92|1.9|1.77|1.76|1.9|1.73|1.7|1.74|1.75|1.69|1.45|1.42|1.32|1.27|1.34|1.34|1.39|1.52|1.57|1.7|1.57|1.77|1.83|1.91|1.91|1.91|2.03|2.02|2.15|2.15|2.18|2.3|2.19|2.05|2.27|2.56|2.4|2.33|2.14|2.14|2.18|2.17|2.06|2.01|1.97|1.87|1.98|1.96|2.05|2|2.05|2.07|2.14|2.18|2.07|1.87|2.07|2.22|2.07|2.1|2.12|2.03|1.89|1.81|1.92|2.05|2.21|2.39|2.6|2.47|2.37|2.43|2.17|2.18|2.25|2.22|2.23|2.24|2.25|2.27|2.41|2.4|2.25|2.46|2.28|2.44|2.13|2.29|2.25|2.01|1.83|1.7|1.74|1.85|1.93|1.91|1.91|1.91|2.02|1.89|1.71|1.58|1.6|1.58|1.52|1.5|1.42|1.36|1.53|1.59|1.63|1.6|1.55|1.6|1.64|1.64|1.56|1.58|1.6|1.65|1.55|1.58|1.48|1.8|1.94|1.91|1.88|2.07|1.99|2.02
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|62.7|58.8|60.5|61|56.5|50.5|52.3|51|51|51.7|51.9|51.7|58.4|58.8|59|62|62.8|63.9|62.5|61.7|60|58.2|58.6|60.3|62.4|63.1|63.8|63.6|62.3|62.3|60.8|64.7|64.6|63.8|65.5|63.1|62.5|63.9|69.5|64|69.1|65.3|65.6|67.9|69.8|71.9|71.5|73|64|64.1||68|63.2|63.2|63.2|69.7|69.8|70.5|67.9|79.3|81.9|74.2|68.8|76.6|75.1|76.1|75.2|70.2|72.2|71.1|74.1|67.9|61.9|61|62.5|72.5|66.5|72.1|79.1|88.7|77.1|77.5|76.3|78|79.7|71.5|78.8|79.9|78.8|90|97|96.6|100.5|96|93.4|96.5|105|104.5|100.5|100|98.1||90.3|92.3|93.9|93.5|99.5|104.5|106.5|99.6|112.5|111|94|89.3|89|84.3|87.9|82|80.2|100|124|121|128.5|124|139|139|130|123.5|128|145|180|176|164|167|175|164.5|159.5|148|161|140|135|136|120.5|115|131|138|129|132|130|141|140|130|121.5|105.5|95.3|90.6|90|92|89.5|96|87.8|73.1|83.6|80|71.8|65.7|65|66.5|67|72.5|68.8|59.75|58.16|54.9|52.66|49.48|49.29|49.48|46.12|45.19|46.68|49.48|49.48|52.09|51.44|50.97|45.75|48.55|48.55|52.28|45.14|45.05|45.56|37.34|35.94|34.92|35.76|36.41|38.88|39.96|42.9|42.57|39.12|41.83|39.44|31.42||34.36|34.17|34.82|37.44|34.68|33.8|33.61|23.99|23.62|21.85|20.17|21.05|21.77|21.23|22.35|24.36|24.81|25.84|23.56|21.05|21.14|20.96|21.59|22.84|21.77|22.39|21.14|21.18|21.14|21.5|21.41|21.5|22.66|20.6|18.81|18.45|19.71|19.93|21.41|22.66|21.77|22.39|23.56|22.93|25.35
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|29.75|29.5|29.85|29|27.05|29.95|30.15|30.05|30|30.8|31.2|29.6|30|30.7|30.05|30.7|29.2|29.45|29.3|29|27.9|26.7|26.5|26|26.35|26.1|26.95|27|27.25|26.85|26.6|27.5|27.95|27.75|27.85|27|27|27.5|27.5|27.35|27|26.35|26.55|26.05|26.5|26.4|26.85|26.5|26.8|26|25.9|24.8|24.7|24.1|24.95|24.75|24.6|23.95|24.55|24.6|24.3|24|23.6|24.35|23.75|24.2|24|22.95|21.8|21.75|22.8|21|22.15|23|23.5|24.084|24.33|24.772|24.428|23.543|23.593|23.789|24.526|24.477|24.772|24.576|24.084|26.247|25.558|24.526|24.33|24.084|27.033|26.345|26.148|26.64|26.198|26.935|26.05|31.162|31.899|31.063|31.358|32.096|31.948|32.243|30.916|28.557|28.065|28.311|28.508|27.672|28.114|28.508|28.458|28.262|28.016|27.426|27.82|28.557|28.311|27.869|28.508|27.525|28.802|29.441|28.999|28.508|27.328|26.05|26.492|25.706|25.952|26.148|25.313|26.001|25.558|24.772|25.558|25.804|26.345|25.558|26.247|26.787|25.165|24.477|24.133|23.347|23.936|23.396|22.61|24.035|24.576|23.593|21.626|22.708|23.101|23.15|22.61|23.052|21.626|21.774|21.184|22.413|23.101|23.543|25.313|24.772|24.576|24.772|25.755|26.787|27.525|28.065|27.623|25.755|31.997|32.243|31.801|30.179|30.474|32.145|32.44|33.177|31.997|30.965|31.653|32.44|35.782|36.323|39.321|40.206|39.714|39.517|39.616|39.616|39.321|39.419|39.714|39.517|36.323|36.372|37.355|35.733|34.406|34.013|35.192|35.241|33.324|33.275|32.636|31.752|31.752|31.407|31.457|32.047|32.145|31.358|30.67|29.343|28.557|27.623|28.262|28.557|28.409|26.345|26.345|26.738|25.903|26.345|26.492|26.345|26.148|25.215|25.853|24.87|25.116|24.92|24.182|23.789|23.593|24.576|24.231|24.526|23.396|24.723|25.116|24.182|24.231|23.396|23.472|22.806
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|101.84|103.14|102.14|100.48|96.49|106.3|101.14|100.31|105.2|101.14|103.17|118.05|123|119.94|117.78|115.88|115.78|121.57|119.11|115.12|113.49|113.12|114.69|105.14|108.06|115.65|116.88|106.6|107.8|106.5|101.18|114.42|101.81|101.81|101.41|100.75|99.28|98.35|100.75|99.75|91.86|94.56|95.82|90.9|90.53|94.42|91.36|86.87|90.23|93.19|98.48|104.94|89.83|89.83|100.48|101.84|106.53|101.48|99.95|107.47|109|107.43|104.47|96.49|100.55|101.81|102.44|105.8|100.11|89.2|88.9|88.5|88.5|91.5|97.15|102.67|103.14|94.82|97.48|96.69|93.49|93.82|90.5|91.33|92.16|95.52|96.49|97.15|102.81|100.38|101.31|94.66|100.48|102.28|96.22|95.79|96.49|98.52|104.6|107.57|107.63|108.8|102.97|119.74|111.23|110.16|111.09|99.21|94.49|96.49|97.92|105.8|93.06|93.82|95.45|102.48|97.68|87.84|87.94|91.2|93.69|94.22|94.96|101.74|85.17|82.51|85.51|79.29|83.84|87.1|86.04|83.84|80.18|83.91|79.88|79.98|85.17|139.2|96|110.1|81.7|78|74.5|71.15|70.9|71.85|65.5|61.8|58.65|59.3|58.5|54.1|55|54.55|56.5|58.8|57.85|59.9|61.5|63.05|63.6|62.4|57.4|60.65|57.45|55.25|55.1|59.5|57|57|55.45|59.5|51.9|53.5|53.2|56.95|51|50.1|51|52|51.8|47.5|53.35|56.05|58.05|58.55|61|60.6|62.45|66.75|66|68|75.1|75|69.4|68.75|68.9|62|64.05|57.95|57.1|65.65|71.25|67.25|78.2|80|79.55|79.15|81|89.75|93|100.15|94.5|104.8|83.05|82.65|73.5|66.55|69.2|72.3|70.4|67|68.15|65|65.25|59|59.8|49.2|48|47.8|47.1|46.75|47.8|48.7|44.9|51.05|51.65|54.4|55.55|49.3|48|51|49.9|48.2|46.45|52.6|57.7|54.35|58.55|58|61.5|58.8
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.3|6.25|5.65|5.8|5.8|5.5|5.45|5.4|5.05|5|5.05|5.05|5.25|5.25|4.88|5|5.3|5.25|5.2|5.1|6.15|6.05|6.15|6.2|6|5.65|5.9|6|5.5|5.35|5.3|5.4|5.9|5.85|6.3|6.2|6.3|6.55|6.65|6.95|6.9|6.75|6.7|6.35|6.3|6.15|5.85|6|6.05|6.2|6.15|6.05|6.65|6.55|6.7|7.05|7.1|6.9|6.7|6.9|6.95|7.55|6.85|7|6.25|6.5|6.15|5.85|5.7|5.7|5.7|5.75|5.9|5.8|5.75|6.05|6|5.95|5.95|6.4|6.05|5.85|5.5|5.65|5.75|5.25|5.3|5.1|4.92|4.92|5|5|4.92|4.84|4.86|4.4|4.22|4.2|4.2|4.38|4.8|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.2|8.89|8.8|8.74|8.71|8.93|8.51|8.25|8.07|8.11|7.95|8.15|8.45|8.13|8.24|8.29|8.18|8.11|8|8.16|8.16|8.2|8.25|8.39|8.69|8.56|8.65|8.61|8.42|8.47|8.36|8.42|8.5|8.53|8.41|8.22|8.37|8.73|8.92|9.12|9.33|9.41|9.25|9.35|9.79|9.55|9.42|9.7|9.57|9.05||9.4|9.29|8.87|8.7|9.12|8.13|7.75|7.76|7.69|7.6|7.7|7.58|7.93|7.82|8.06|8.2|8.35|8.27|8.24|8.01|7.83|7.39|7.2|6.62|7.11|7.7|8|8.2|8.42|8.52|9.11|9.23|8.95|8.88|9.32|9.5|9.5|9.71|10.05|10|9.96|9.98|9.99|10|10|10|10.05|10|9.96|9.97|9.86|9.96|10|10.05|10.1|9.95|10.15|9.98|9.81|9.93|9.47|9.2|9.25|9.4|9.35|9.4|9.27|9.25|9.45|9.77|9.8|9.93|10|10|10.1|10|10.1|10.05|10.25|10.4|10.65|10.4|10.6|10.65|11.1|11.25|11.05|10.85|10.65|10.55|10.6|10.5|10.45|11.35|10.35|10.1|10.2|10.15|9.94|10.1|10.35|10.35|9.98|9.8|9.7|9.85|10.05|10.05|10.1|9.5|9.25|9.3|9.41|9.33|9.19|9.22|9.43|9.48|9.5|9.61|9.64|9.9|9.55|9.5|9.52|9.7|9.59|9.69|9.73|9.68|9.75|9.87|10.05|10.2|9.78|10|10.05|9.95|10.2|10.25|10.3|10.35|10.3|10.3|10.35|10.45|10|10.1|10.25|10.25|10.25|10.4|10.35|10.7|10.05||10.25|10.15|10.2|10.5|10.95|10.25|10.15|10|10.05|10|10|9.56|9.61|9.51|9.42|9.86|9.9|10.2|10.2|10.4|10.3|10.15|9.96|10.05|10.25|11.35|11.15|11|10.95|10.95|11|11.05|11|11|10.95|10.75|10.95|11.1|11.15|11.35|11.2|11.1|11.45|11.2|11.6
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|2.3257|2.4121|2.2561|2.1865|2.1241|2.1145|2.1601|2.1865|2.2321|2.3497|2.2801|2.6713|2.7961|2.6593|2.6449|2.6593|2.5921|2.5201|2.2777|2.2273|2.2081|2.1673|2.2729|2.3473|2.4217|2.3665|2.3521|2.4169|2.3737|2.3785|2.4049|2.3761|2.3521|2.3545|2.3377|8.96|9.37|8.62|8.97|8.86|8.91|8.42|8.23|8.4|8.14|8.09|7.17|6.39|6.15|6.41|6.45|6.55|6.13|6.46|6.31|6.18|6.16|6.74|7.47|7.58|7.82|7.57|7.5|8.24|8.08|8.4|8.61|8.93|8.32|7.52|7.76|7.45|7.65|8.27|7.18|7.17|7.83|8.58|8.08|8.15|8.36|8.79|9.09|9.24|9.83|9.35|8.77|9.25|9.44|9.53|9.75|9.59|9.25|9.38|9.25|9|9.24|8.88|9.22|9.5|9.48|9.25|9.5|9.21|9.04|10.01|9.67|10.37|9.88|8.9|9.35|10.46|10.76|10.64|10.43|11.37|11.34|9.98|11.23|11.43|10.42|10.29|10.01|10.11|10.27|10.01|9.9|9.49|9.25|9.19|9.26|9.37|9.08|9.6|10.43|10.47|10.39|10.07|10.27|9.96|9.89|9.64|9.83|10.35|11.34|11.73|12.04|11.69|11.94|11.28|11.89|11.62|11.12|11.55|11.15|11.06|12.17|12.69|12.99|13.25|13.47|13.02|12.26|12.7|13.08|13.02|13.19|13.08|13.4|12.66|12.42|12.47|12.83|12.58|12.46|12.3|11.97|11.71|11.57|11.75|11.97|12.17|12.43|11.65|11.84|11.57|11.85|11.64|12.65|13|13.5|13.52|13.66|13.24|13.27|13.12|12.85|13.01|13.01|13.56|13.68|13.51|13.36|13.56|13.17|13.04|13.2|12.78|12.54|12.48|11.61|11.49|11.67|11.33|10.74|10.36|10.28|10.68|10.28|10.14|10.07|9.63|9.82|10.36|9.53|8.96|9.19|8.84|9.04|9.09|8.58|8.46|8.48|8.14|8.31|8.08|7.69|7.66|7.78|7.19|7.51|6.95|6.82|7.78|7.73|8.05|7.57|7.95|7.98|8.33|8.83|9.11
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|10.4|10.66|9.97|9.86|9.97|10.7|11.24|12.1|11.92|11.94|12.12|12.24|12.16|13.16|13.28|13.84|13.8|13.24|13.54|13.02|13.66|11.96|11.74|11.56|11.42|11.6|11.36|11.32|11.52|10.84|10|10|10.5|10.96|11|10.72|11|11.92|12.4|10.82|10.86|11.8|9.1|7.44|7.09|7.24|7.42|6.7|7.26|7.1|6.98|6.67|6.07|5.97|7.45|8.92|9.02|8.93|9.05|10.03|10.91|11.35|10.89|11.13|11.42|12.65|13.65|13.65|12.61|12.35|12.49|12.07|10.85|10.72|11.13|12.69|12.41|12.61|12.31|12.9|13|13.47|14.58|15.05|14.95|15.11|15.68|14.93|15.17|14.77|15.9|15.13|14.77|15.07|14.6|13.49|13.59|12.47|12.9|12.98|12.78|12.72|12.41|13|13.79|13.59|15.27|15.09|12.8|12.39|13.39|14.75|14.71|15.72|15.38|14.52|14.99|12.37|12.74|12.61|12.11|11.92|12.88|12.65|12.67|12.09|10.74|10.77|11.07|11.33|11.5|11.37|11.98|12.15|11.72|10.32|10.6|10.58|10.83|10.91|10.68|10.22|11.52|12|12.05|11.88|11.82|11.72|12.61|13.08|13.49|13.55|13.89|12.8|12.29|12.31|11.9|11.82|11.9|11.82|12.21|11.54|11.78|12.41|9.87|8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.52|1.521|1.523|1.564|1.546|1.549|1.535|1.469|1.476|1.482|1.521|1.494|1.522|1.487|1.485|1.407|1.399|1.456|1.281|1.219|1.286|1.317|1.255|1.269|1.241|1.362|1.318|1.335|1.243|1.13|1.061|1.016|1.033|1.057|1.024|1.022|1.04|1.015|1.042|1.098|1.103|1.06|1.065|1.128|1.154|1.158|1.108|1.149|1.081|1.011|1.052|1.038|0.988|0.953|0.9|0.902|0.888|0.888|0.832|0.922|0.965|0.976|0.883|0.921|0.857|0.864|0.813|0.784|0.755|0.762|0.764|0.773|0.833|0.809|0.729|0.775|0.795|0.803|0.824|0.904|0.875|0.901|0.951|0.937|0.957|0.959|0.967|1.008|0.97|1.005|0.989|1.102|1.107|1.125|1.101|1.105|1.092|1.08|1.078|1.09|1.091|1.099|1.093|1.077|1.098|1.052|1.031|0.986|0.988|0.989|0.971|0.994|0.991|1.005|1.007|1.001|1.041|0.982|0.992|0.965|0.999|1.033|1.054|1.026|1.057|0.989|0.959|0.974|0.93|0.957|0.96|1.056|1.076|1.029|0.984|1.031|1.05|1.034|0.983|0.891|0.922|0.891|0.965|0.999|0.999|1.029|1.028|0.947|0.95|0.971|0.914|0.892|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|0.882|1.04|1.05|1.01|1.06|1.02|1.13|1.25|1.2|1.33|1.4|1.4|1.44|1.48|1.51|1.4|1.4|1.55|1.34|1.38|1.32|1.27|1.23|1.22|1.21|1.09|1.03|1.01|1.01|1.01|0.978|0.964|0.969|1.47|1.12|1.09|1.23|1.08|1.06|0.998|1.01|0.93|1.1|1.1|1.1|1.11|1.25|1.01|0.997|0.97|1.02|0.99|0.95|0.936|0.882|0.844|0.825|0.784|0.802|0.802|0.765|0.775|0.748|0.766|0.818|0.84|0.835|0.826|0.806|0.829
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|945|969.95|996|1000|990|1041.1|991|962|944|910|882|799|836.8|765|716.8|715.1|700|722|731.6|734.75|726.3|731.4|737|705|704.9|705.45|732.7|702.45|708.8|710|692.05|694.8|720|721.75|717.7|708.5|688|670|674|678|656|644.05|649|649.85|644|656.3|670.8|647.8|646.2|634|703|725|709.95|722.3|750.1|780|794.85|757.75|745.75|784.8|737.55|745.8|752|748|770.25|804.75|794.9|778.1|777.35|758|758|750|754.6|758.45|810|829.85|880|820|802.75|842.8|809.35|798.85|798|821|826.9|790.6|819.9|848|827.85|821.8|839.95|845.4|909.95|958|917.85|890.05|907.75|899|875|823.95|844.5|860.85|856.5|950|907|857|848|803|803|810|835.3|846|775.15|785.15|802|822|811.25|847|825.15|824|838.7|826.95|848|851.95|835.9|764.9|783.5|788.85|854|711.65|710.4|722|709|766.25|730.6|717.05|715|667.15|633.3|644|621|645.35|665.9|679.45|674|674.95|660|649|597.05|581.3|594|573|556|570.5|549.95|555|563.4|568|545.25|562|560|582|592|611.4|639.95|610.95|570.05|564.5|590|569|585|607.4|570|560|559.9|594|549|539|559.6|555|569.8|535.6|606|634|625|620|650|640.05|645|650.15|643.05|654.9|664|636.35|636.9|620|630|625.05|613.25|630.95|620|639.9|631|615|650.1|621|620.15|640.05|679.95|667.55|679.4|678|650.3|649.85|645.75|645|628.5|591|614.15|617|626.4|631.15|633|626.4|637|649.4|632.25|651.45|635.05|625.95|620|616.55|626.9|620.3|616.95|606.95|600|605|580|570.3|574.9|570|560|577|585.1|595.4|599|614.05|651.15|661.05|610|604.95
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.17|8.2|8.5|8.53|8.03|8.13|8.48|8.4|8.48|8.94|9.14|8.96|9.21|9.2|9.91|9.79||9.96|9.67|10.4|9.89|9.88|9.15|9.08|8.62|8.07|8.26|7.99|8.03|8.11|7.64|7.12|7.06|7.02|6.56|6.51|6.82|8.28|8.35|8.49|8.9|9|8.61|9.83|9.28|8.89|12.84|14.27||||||||||||||||||||||||||||||||||||||||15.59|14.84|11.87|10.56|10.66|10.8|11.21|8.97|8.69|8.88|9.03|9.07|8.93|8.75|8.65|8.17|8.05|8.26|8.09|8.21|8.25|8.19|8.29|8.39|8.41|8.11|8.19|8.2|8.37|8.58|8.44|8.53|9.42|9.37|9.15|9.48|9.44|9.33|9.22|9.4|9.12|9.48|9.38|9.16|9.36|9.14|9|8.89|8.15|8.15|7.83|7.82|7.95|8.04|7.92|8.19|8.13|8.86|9.26|8.75|9.34|9.66|9.61|10.09|10.07|10.15|10.35|10.25|10.3|10.7|10.7|10.73|11|11.03|10.88|11.19|11.39|10.85|11.13|10.32|10|10.14|10.43|10.15|10.23|10.48|10.66|10.56|10.61|10.18|10.2|9.99|9.7|9.95|9.77|9.66|9.4|10.81|10.94|10.73|11.2|11.68|12.5|13.05|12.87|12.97|12.83|12.43|12.35|13|12.3|12|12.78|13.25|12.76|13.82|14|13.35|14.47||14.15|13.28|12.17|11.1|10.81|10.24|9.34|9.27|9.04|8.78|9.08|8.48|8.7|8.8|8.2|8.23|8.16|8.14||7.74|8.18|8.5|7.85|7.79|7.6|7.5|6.58|6.54|7.23|7.22|7.53|8.01|8.4|8.41|8.32|8.43|8.32|8.62|9.07|9.12|8.96|8.47|8.92|8.63|8.29
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|101.67|98.38|99.7|108.58|108.58|109.57|113.84|107.92|115.16|113.52|111.54|108.91|107.92|113.19|114.83|119.77|116.48|109.57|104.63|100.35|98.05|91.47|93.44|97.72|92.79|88.51|92.13|93.44|88.37|86.6|82.48|91.31|89.84|88.37|86.9|81.3|80.42|82.18|83.36|81|77.17|82.48|76.59|73.64|76.29|72.76|75.7|73.05|71.87|74.23||77.17|72.46|70.99|73.35|73.64|72.46|75.7|60.09|65.98|61.86|58.91|53.02|61.27|58.68|58.38|60.97|53.32|51.55|47.66|50.96|45.95|43.48|40.41|40.06|47.37|47.19|48.25|49.13|53.14|51.14|47.67|46.33|46.81|45.42|41.4|41.4|41.29|40.17|43.38|46.44|44.99|47.02|45.47|40.01|39.69|41.94|41.02|40.17|41.4|39.9||39.1|41.35|41.62|43.11|44.45|43.7|44.4|43.65|46.86|48.74|42.36|43.76|39.26|40.12|40.76|38.72|38.45|40.06|43.06|37.81|39.37|37.49|39.1|40.12|39.47|37.6|40.12|40.17|42.58|40.82|43.06|45.58|46.37|37.13|33.4|33.59|36.15|36.11|41.91|48.24|49.47|49.04|51.62|52.26|56.01|52.63|49.85|55.48|51.24|52.85|48.99|50.71|51.51|50.38|51.99|52.53|55.74|57.35|54.94|53.87|53.06|58.96|53.87|56.82|56.82|62.71|68.07|67|67|67|70.75|67.54|74.5|73.7|72.69|69.28|72.81|69.89|72.9|71.82|68.07|72.09|50.1|49.16|50.72|49.26|49.87|48.48|49.31|49.48|52.39|54.14|49.53|47.47|48.42|47.15|46.2|45.25|49.53|37.44|38.82|37.86|39.17|35.72||33.48|33.48|33.67|35.25|33.34|31.43|33.34|27.05|27.01|26.91|26.43|27.62|28.58|28.58|29.53|27.86|27.86|28.1|27.77|28.1|27.62|27.15|28.1|27.62|27.62|28.05|26.47|24.27|25|25|25.74|25|25.19|24.82|24.64|24.53|24.45|24.64|24.82|24.64|23.9|24.27|27.93|28.77|28.54
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|16.18|16.34|16.36|16.38|16.56|16.7|16.56|15.9|15.74|16.1|16.68|17.1|17.2|16.82|17.26|17.72|17.76|17.56|17.2|17.38|18.24|18.22|18.54|18.4|18.08|18|17.78|17.04|16.8|15.24|15.02|14.92|14.8|15.08|14.8|14.92|14.86|14.86|15|14.64|14.64|13.68|13.9|14.02|13.9|14.377|13.79|13.594|13.692|13.535|13.202|13.085|13.281|12.713|12.791|13.026|12.987|12.948|13.437|14.319|14.143|14.025|13.927|13.809|13.927|13.927|13.907|14.084|13.359|13.202|13.32|13.085|13.026|12.654|12.732|12.752|13.594|13.888|14.221|13.986|14.123|13.966|14.025|14.103|14.201|14.201|14.221|14.221|14.436|14.495|14.24|14.495|14.495|14.182|13.888|13.751|14.201|14.456|14.476|13.614|13.711|13.731|12.732|11.949|12.007|12.047|12.047|12.105|11.949|12.047|12.242|12.948|12.928|13.046|12.987|12.928|12.673|12.242|12.145|12.438|12.575|12.693|12.654|12.83|12.928|13.104|13.222|13.026|13.124|13.241|13.418|13.32|13.183|12.967|12.928|13.026|12.85|13.065|13.124|13.32|13.594|13.809|14.044|13.927|14.084|14.005|13.614|13.809|13.849|13.947|14.182|14.338|14.593|14.946|13.927|13.868|14.985|15.396|15.631|15.572|15.572|15.592|15.377|15.67|15.925|16.062|16.219|16.846|16.865|16.375|16.552|16.65|16.748|16.669|16.748|17.041|16.65|16.924|17.727|18.158|17.864|17.727|17.982|17.629|17.825|18.315|18.804|20.665|20.861|21.057|21.077|20.744|20.567|19.725|18.119|18.354|17.433|17.492|17.453|17.825|17.923|17.649|16.944|16.454|16.219|16.082|16.023|15.866|15.945|16.238|16.121|16.16|16.16|16.16|16.14|15.847|15.768|16.258|16.532|15.905|16.356|16.454|15.631|15.377|15.435|14.906|15.122|15.043|15.142|15.553|15.475|14.965|15.083|13.888|13.672|13.927|13.77|13.124|13.104|13.065|12.85|13.124|12.732|12.83|12.517|13.124|12.752|12.713|12.889|12.556|12.732|12.85
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|282.6|281.85|281.9|255.5|243.2|264.35|254.8|243|249|247.7|255.8|262.45|269.85|256|258.45|271|244.1|249|245.5|238.7|236.85|248.25|257.2|254.5|260|260.8|233.4|238|249.35|264|229.5|230.35|245|243.7|230.95|238.75|229.1|223.95|228.5|228.85|227.9|218.2|219.15|208.7|194.95|193.45|190.5|167|159.35|157.6|171|183.8|183.55|178.15|200|200|195.9|190.5|173.5|186.15|191.05|191.2|179|165|173.8|176|161.6|157|132.45|133.5|130.9|128|128.95|135.5|135.9|146.5|146.35|149.7|151.2|154.95|145.15|145|143.1|145.15|154.45|159.35|164.95|160.1|160.05|160.2|164.95|163|171.95|173.75|171.2|174.9|172|179.6|179|178.2|180.85|182.45|172.5|188.25|187.7|191.15|189|199.5|197.4|197.1|202|214|217|225.65|237.5|223.9|219.6|221.6|213|217|229|221|228.55|235|225|210.5|201.95|188.5|189.3|191|194.3|198.05|193.6|205|210.9|206.05|208.95|219.9|195|205.2|171.85|155|150.8|162|163|155|157|132.1|131.75|131.9|131.3|126.35|123.5|119.5|126.75|127.2|137|136.45|135.5|141.05|141.15|142.95|138.4|143.4|137|140|143|148|148|143|140.85|128|128.05|125|128|131.45|120.4|115|114.55|119.95|109|117|133.5|140.15|147|136.05|132.7|131|133.05|139.5|141.05|140|151.5|147.05|146|150.2|163|154|154|149.1|150.1|165.5|161.7|148.95|133.8|168.4|166.95|179.15|180|182.8|196.5|207.9|209|214.8|223.5|230.4|234.95|228.85|234.95|224.4|234|225.2|235|247.7|238|231|232|232.5|228|214|214|210|216|216.95|202.5|200|188.95|193.6|169|171.95|169.25|179.4|182.95|181|186.2|180.95|178.1|180|189.95|189|192|190
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.064|1.064|1.024|1.024|1.032|1.032|1.032|1.08|1.048|1.064|1.048|1.04|1.08|1.112|1.072|1.048|1.04|1.064|1.016|0.992|0.96|0.936|0.952|0.944|0.976|0.968|0.96|1.008|0.944|0.968|0.944|0.976|1.024|1.016|1.024|1.04|1.048|1.056|1.056|1.072|1.072|1.088|1.04|1.024|1.04|1.024|1.016|1.04|1.08|1.04|1.08|1.36|1.37|1.37|1.38|1.33|1.35|1.36|1.31|1.33|1.4|1.44|1.39|1.4|1.4|1.45|1.39|1.38|1.34|1.36|1.34|1.35|1.22|1.28|1.39|1.32|1.39|1.54|1.41|1.46|1.28|1.22|1.21|1.11|1.08|1.13|1.01|1|0.99|0.96|0.85|0.89|0.885|0.86|0.87|0.745|0.765|0.725|0.745|0.76|0.78|0.79|0.775|0.775|0.81|0.74|0.69|0.64|0.64|0.635|0.695|0.71|0.745|0.735|0.73|0.755|0.725|0.665|0.615|0.64|0.68|0.605|0.595|0.61|0.595|0.6|0.58|0.61|0.595|0.58|0.6|0.625|0.6|0.575|0.54|0.47|0.45|0.415|0.405|0.4|0.4|0.375|0.345|0.345|0.34|0.33|0.32|0.315|0.31|0.305|0.305|0.305|0.31|0.32|0.315|0.31|0.315|0.33|0.32|0.315|0.31|0.315|0.32|0.32|0.32|0.325|0.35|0.345|0.345|0.345|0.355|0.36|0.35|0.35|0.355|0.35|0.345|0.335|0.355|0.38|0.325|0.315|0.33|0.325|0.335|0.315|0.31|0.31|0.315|0.325|0.335|0.345|0.335|0.32|0.305|0.305|0.31|0.32|0.32|0.315|0.31|0.315|0.32|0.33|0.345|0.35|0.35|0.35|0.335|0.34|0.35|0.355|0.355|0.36|0.365|0.37|0.35|0.365|0.38|0.385|0.375|0.37|0.38|0.39|0.36|0.355|0.35|0.35|0.35|0.375|0.365|0.37|0.36|0.345|0.325|0.33|0.35|0.345|0.355|0.355||0.357|0.343|0.343|0.337|0.357|0.343|0.34|0.347|0.353|0.34|0.327
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.91|1.92|1.92|1.9|1.87|1.87|2.06|2.04|2.05|1.87|1.7|1.66|1.75|1.72|1.73|1.77|1.53|1.54|1.55|1.48|1.39|1.29|1.35|1.1|1.02|1.04|1.03|0.99|1.13|1.13|1.09|1.3|1.39|1.43|1.42|1.39|1.38|1.42|1.42|1.6|1.61|1.64|1.68|1.61|1.7|1.62|1.67|1.56|1.47|1.31|1.38|1.39|1.45|1.51|1.8|2|1.95|2.01|2|2.17|2.15|2.19|2.06|2.17|2.34|2.51|2.6|2.45|2.39|2.31|2.2|2.15|2.04|2.12|2.02|2.4|2.45|2.52|2.52|2.61|2.51|2.62|2.79|2.75|2.83|2.97|3.13|3.17|3.17|3.09|3.11|3.21|3|3.25|3.01|2.6|2.7|2.62|2.63|2.84|2.98|2.91|2.77|2.5|2.49|2.45|2.55|2.28|2.07|2.06|2.32|2.07|2.5|2.58|3.08|3.05|3.48|3.22|3.17|3.34|3.35|3.8|3.86|3.97|3.97|3.76|3.53|3.65|3.57|3.7|3.8|3.81|3.5|3.35|3.11|3.19|3.31|3.38|3.23|3.43|3.47|3.35|3.45|3.9|3.45|3.53|3.59|3.22|3.51|3.45|3.63|3.75|3.87|4.06|3.68|3.5|3.5|3.8|3.79|4.27|4.14|3.84|4.08|4.04|4.22|4.35|4.26|3.76|3.88|3.43|3.48|3.75|3.42|2.96|2.8|2.73|2.81|2.55|2.55|2.5|2.71|2.47|2.44|2.14|2|2.23|2.24|2.42|2.6|2.66|2.64|2.53|2.62|2.54|2.83|2.63|2.48|2.45|2.51|2.58|2.47|2.58|2.6|2.6|2.6|2.65|2.5|2.44|2.42|2.56|2.26|2.22|2.09|1.98|1.94|2.08|1.94|1.96|1.98|1.99|2|1.98|1.93|1.93|2|2.02|2.02|2.07|2.04|2.05|2.13|2.23|2.06|2.1|2.05|2|2.15|2.11|1.85|1.81|1.88|2.19|1.94|1.7|1.84|1.96|2.06|2.27|2.23|2.27|2.25|2.28
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|5.66|5.37|5.25|5.15|5|4.5|3.81|3.62|3.99|3.81|3.78|3.83|3.74|3.27|3.42|3.41|3.27|3.25|3.4|3.59|3.5|3.55|3.5|3.3|3.26|3.27|3.26|3.44|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.31|0.32|0.31|0.3|0.29|0.29|0.295|0.295|0.3|0.305|0.305|0.31|0.33|0.33|0.325|0.315|0.33|0.34|0.315|0.32|0.32|0.35|0.35|0.36|0.35|0.32|0.285|0.285|0.29|0.275|0.265|0.285|0.295|0.295|0.3|0.305|0.315|0.295|0.3|0.31|0.305|0.305|0.315|0.32|0.32|0.32|0.345|0.35|0.365|0.355|0.35|0.355|0.37|0.385|0.365|0.36|0.38|0.36|0.36|0.37|0.36|0.41|0.4|0.395|0.38|0.37|0.375|0.375|0.365|0.36|0.28|0.28|0.28|0.295|0.28|0.265|0.305|0.255|0.255|0.25|0.24|0.265|0.27|0.27|0.26|0.275|0.265|0.275|0.29|0.28|0.27|0.27|0.25|0.235|0.24|0.245|0.245|0.24|0.24|0.235|0.255|0.27|0.235|0.23|0.26|0.27|0.265|0.25|0.255|0.24|0.21|0.265|0.28|0.26|0.27|0.29|0.285|0.28|0.26|0.265|0.29|0.32|0.31|0.305|0.31|0.31|0.335|0.345|0.35|0.345|0.35|0.35|0.345|0.355|0.36|0.37|0.36|0.365|0.35|0.37|0.33|0.3|0.295|0.32|0.26|0.265|0.25|0.26|0.27|0.265|0.28|0.28|0.295|0.29|0.285|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.31|0.31|0.3|0.305|0.32|0.345|0.315|0.345|0.355|0.37|0.37|0.38|0.36|0.35|0.34|0.33|0.37|0.4|0.32|0.3|0.3|0.285|0.24|0.175|0.175|0.17|0.17|0.18|0.18|0.17|0.16|0.15|0.2|0.145|0.15|0.15|0.14|0.14|0.14|0.15||0.15|0.12|0.12||0.15|0.13||0.135|0.14|0.14|0.14|0.145||0.14|0.155|0.16|0.145|0.15|0.14||0.135|0.135|0.135|0.14|0.14|0.145|0.14|0.14|0.14|0.135|0.14|0.145|0.145|0.135|0.14|0.145|0.14|0.14|0.135|0.145|0.14|0.15|0.165|0.17|0.16|0.16|0.17|0.17|0.17
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1190.3|1218.9|1261|1270|1241.3|1308.95|1331.7|1195.9|1247.7|1307|1305.3|1355.15|1289.7|1300|1350|1302|1395|1060|979.95|943.9|995.5|985|999.9|999|1024.4|1055.1|1084|1020|1078|1013|959.95|985|963|975.5|965.7|889|879.4|892.8|879.8|867|839.7|823.3|841|853|825.8|848.75|847.5|769.9|753.75|757.1|814|847|839.95|830|891.85|921|865.65|804|800|858.7|873|870|835.1|848.1|895|925.65|931|958.45|934.8|954.4|950|955.7|946.85|1003.95|1030|1062|1081.1|1140|1123.7|1116|1048|1051|1033.15|1036.1|963.2|1004.9|1107|1108|1106.9|988.45|1047.1|1031|1124.95|1153|1179|1135.45|1129.8|1160.1|1215|1048|976.35|866|844.5|880.85|877.7|849.2|846|878.7|835|845.2|855|879.7|870.8|899.3|837.3|873|829.7|809.9|761.1|764|785.9|793|824.7|808|831.05|850|848.4|799.2|816|778.2|833|750|683.4|663.3|609|621.5|568|594|539|583.95|509.9|519|539.6|569|597|569.5|509|492.1|504|503.7|523.8|523|508.1|494.8|512.9|502.7|473.5|468|534.8|570.7|455|464|398.5|460|479.9|482|439|474|507|466.9|500|452.9|395|392|452|490|458|392.6|307.7|242.15|299.95|367.65|715|732|710|735|768.1|822|851|886|861.7|904.5|936.05|920|1003|883.45|860|887|938|842|871.8|877.15|968.85|1085.2|1186.7|1188.9|1365|1401.05|1374|1403|1396.9|1140.2|1485|1488.95|1505.2|1540|1602.8|1523.25|1528|1515|1418.2|1375|1403.95|1403|1335.1|1290|1299.95|1285.15|1191.9|1151.8|1164.1|1154.75|1081.4|1070.3|1033.75|1095.05|1087|1105.1|1066|1057|1025.05|1038.95|948.05|905.9|947|1008.7|1005.15|1116.45|1236.1|1250|1287.95|1276.35
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|55.5|55.3|56|56.6|56.3|55.6|58.5|54.8|55|54.6|54.5|53.8|53.9|54.5|54.5|54.7|54.7|54.1|54.7|53.4|54.2|53.2|53.6|55|55.6|57.5|57.3|57.4|58.2|57.3|53.5|54|53.5|53.3|53.6|53.7|54.1|53.5|54.5|54.5|58.2|58.9|57.8|58.5|58.5|58.1|58.1|57|57.9|58||58.5|55.8|55|57|54.1|54.9|54|55.3|61.2|65|64.2|60|66|64.9|63.3|63|62.6|63.2|63.2|63.7|63|66.3|60|57|70.2|72.9|77|79.8|82|79.4|80.1|80.1|80.5|80.6|81.3|81.2|83.6|80.5|80.5|81.6|81.4|81.3|82|82.5|83.6|83.7|81.5|83.1|80.5|82.5||84.5|84.2|85.2|89.1|90.5|93.2|93|95.3|98|98.9|96.1|97.5|97|98|90.5|93.9|89.4|84.5|85.9|84.3|86|84.9|87.9|88|88|84.8|84.6|85|82.8|86.4|87.4|85.5|86|86.7|87.5|86|85.8|83.4|83.3|84.4|82.9|80.5|84.6|83.3|82.7|83|80.8|83.5|84.1|86.7|86.7|85.6|84.7|82.3|84.5|83|87.5|87.6|84.5|86.1|80.5|82.5|84.7|80.9|79.5|86|88.1|87.5|85.9|86.6|86.3|90|89.6|91.2|94.1|89.5|90.1|91|89.8|89.9|93.5|92.7|96.1|98.5|98|97.8|93.5|101.5|102.5|106.5|104|102|103|102.5|105|109|100.5|103|100.5|99.1|91|92.3|89|90.1||89.2|88|90.4|92.5|92.8|93.8|89.8|90|90.5|93.8|89.9|90.8|92.8|93|95.2|99.2|99.1|105.5|102|98.9|96.1|96.1|97.4|100|98.4|97|97.1|97|86.5|87.2|85.7|86.5|85.1|87.9|84.2|81|79.5|81.2|90|92.2|89.2|92|99|93|95
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|9.26|9.26|9.23|8.99|9.07|9.17|9.27|9.36|9.46|8.72|9.22|9.55|9.72|9.8|9.58|10.29|9.95|9.95|9.9|10.05|9.74|9.8|9.6|9.51|9.95|9.8|10|9.85|9.76|10.29|9.9|10.15|10.15|10.1|9.76|9.46|9.31|10.69|10.98|11.03|11.13|11.37|11.52|12.21|12.25|12.21|12.21|11.57|11.62|11.13||11.37|11.23|10.2|11.47|12.75|12.89|12.89|12.06|12.99|11.67|12.01|11.18|12.06|11.37|11.42|11.27|10.49|10.29|10.05|10.54|10.2|10.05|9.8|9.52|10.98|10.98|11.32|11.76|12.16|12.3|12.35|12.45|11.96|11.76|12.06|12.55|12.25|12.01|12.65|13.63|14.56|15.2|14.71|14.46|14.9|15.44|15.1|14.71|14.36|13.92|14|13.63|13.63|13.53|13.19|12.94|13.04|12.99|12.6|12.5|13.14|11.91|12.11|12.16|12.16|12.21|11.67|11.81|13.24|13.92|13.63|13.77|12.21|12.84|12.84|11.96|11.86|11.52|11.91|12.01|11.86|11.47|12.06|12.11|12.4|12.25|11.86|12.01|11.91|11.72|11.96|11.67|11.57|12.3|11.86|12.06|11.91|11.76|12.25|11.91|12.16|11.91|11.52|11.76|11.18|11.86|12.16|12.25|11.76|11.62|11.27|11.18|11.32|11.57|10.78|10.98|12.01|12.35|12.45|12.6|12.3|13.24|12.75|13.19|13.14|13.33|11.72|11.72|11.57|11.47|11.27|11.08|10.78|10.78|11.27|11.47|11.27|10.29|10.54|10.69|10.78|10.2|9.6|9.59|9.37|9.3|9.35|9.35|9.5|9.37|9.51|9.83|10|9.92|9.55||9.85|9.82|9.9|9.83|10.2|10.15|9.31|9.65|9.61|9.5|9.4|9.34|9.48|8.75|7.83|9.12|9.54|10.4|10.5|10.85|10.55|10.45|9.87|10.4|10.15|10.1|9.3|9.4|9.85|10.3|11.6|11.1|11.1|10.95|10.8|10.7|10.7|10.85|11.7|12.05|11.5|12.1|12.85|12.6|13.7
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|66.3|71.6|63|67|69.8|70.9|72.8|84|85.05|84.5|78|69.03|72|68.35|67.01|54.62|52.9|56|52.3|47|42|30.28|29.12|30.2|24.84|25.06|22.3|19.33|18.35|18|17.01|16.52|15.5|14.69|15.19|15.34|17.81|20.5|19.65|17.5|15.43|12.68|13.35|12.75|12.29|12.2|11.64|10.25|11|11.7|10.54|8.86|9.48|9.37|10.09|10.52|10.67|10.5|10.5|12.12|12.67|12.6|12.68|12.69|13.21|13.86|12.3|12.85|11.52|13.51|13.81|11|11.6|11.48|12|12.53|11.8|11.86|11.89|12|12|11.72|11.1|11.11|12.4|13.6|14.91|16.05|15.47|14.28|14.25|15.8|16.2|16.9|18.02|18.04|19.4|19.5|19|21.96|22.19|24.38|22.1|20.99|20.01|22|20.5|16.71|16.84|17.23|19.25|20.13|20.9|21.44|23.1|23.6|28|28.94|28.15|30.81|32.46|31|32.41|30.5|33.09|33.48|32|36.2|36.53|41.24|43|43.12|43.38|44.6|46.6|47.12|45.19|46|46.6|46.75|45.6|41.5|41.8|41.5|43.53|43.4|46.32|43.99|44|42.11|50.5|50|52.6|52.31|51|46.13|46.3|49.9|49.4|53.81|53.5|54.2|60|62.51|66.12|68.3|64|65.34|66.65|66.5|69.49|73.5|72.3|75.2|79.5|76.85|67|68.05|71.9|72.32|66.11|68.5|64|65.05|66.7|64.3|64|71|78.5|79.75|79|73.94|81.2|78.8|82.3|83.6|82.9|88.6|89|91.8|93.3|95.2|95.4|95|93.55|96.2|93|94|92.55|92.85|94.05|95.6|92.45|91.1|90|86|87.25|85.85|83.85|83.2|86|85.5|88.2|90.6|93.1|91.9|95.9|95|88|88.2|91|90.5|92|93.6|89.4|92|96.4|97|100|96.1|102.5|94|87.6|92.35|89.4|92.05|90.1|94.5|90.6|91|95.2|94.75
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|2.3|2.32|2.29|2.35|2.29|2.27|2.43|2.64|2.87|3.04|2.75|3.22|2.92|2.94|2.92|2.86|2.75|2.91|2.63|2.62|2.65|2.75|2.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|46.45|46.5|45.9|45.9|46.2|46.7|46.8|46.8|44.7|44.1|43.65|44.2|45.25|45.3|45.3|45.9|45.65|46.2|45.2|46|46.7|46.9|46.95|47.5|49.3|47.85|47.25|50|47.8|47.3|46|46.5|46.95|45.65|45.4|44.95|44.15|42.8|43.8|44.4|44.3|44.2|44.8|44.8|44.8|45.2|45.55|44.7|44.8|42.8||43.7|43.2|41.75|43|44.6|44.9|44.2|43.3|45.2|44.25|44.9|43.85|45.9|45.5|46.9|48|44.6|43.95|42.7|44.4|45|43.2|43.4|40.55|45.3|45.25|44|47.45|48.1|51.6|53|52.8|52.2|51.5|52.5|53.8|54.5|54.7|55.6|57.4|55.9|55.3|55.2|55.3|55|55.1|55.6|55|54.2|54|54|53.8|54|55|53.7|53.9|55.1|53.8|52.4|52.7|53.5|51.5|53.2|53.8|52.7|53.3|51.4|51.8|53.5|54.3|53.5|55.5|56|56|57.6|57.2|56.3|57.4|58.1|58.6|59.5|58.7|58|59.7|60|59.6|59.3|58|57.5|58.5|60.5|58.3|55.9|61.5|59.1|61.4|59.5|55.6|56.2|53.9|53.2|50.6|49|47.55|47|48.1|48.6|48.6|47.2|47.15|46.4|46.9|46.5|46.9|44.85|44.95|46.05|48|45.8|44.2|43|43.25|42.3|41.85|41.45|42.55|41.8|41.3|42.1|41.8|41.8|42.5|42.3|41.9|41.75|41.25|43.3|43.1|44.5|44.35|44.7|46|44.85|44.8|44.9|44.5|44|43.5|43.5|42.5|42|43.2|41.7|42.85|40.3||40.1|39.4|39.5|39.6|39.6|39.5|39|39.8|39.85|40.15|40.4|39.2|38|37.95|36.4|37.6|38.5|38.85|39.05|38.6|39.2|38.5|39.2|39|38.8|38.6|38.6|37.65|37.85|38|37.7|37.5|39.15|39.05|38.25|37.8|37.9|39.2|40|40.85|39.6|39.1|40|39.5|41.2
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|23505|23499|23551|23473|23600|23275|23480|23450|22900|23001|23626|23927|24595|23926|23841|23000|22466|23000|21262.3105|21484.4004|21349.2207|20953.3203|21292.25|22786.9805|22029.9609|22786.9805|22208.5898|21495.9902|21602.1992|22186.3809|22975.2695|22023.1992|22546.5508|21725.8008|22208.5898|21629.2402|21629.2402|22498.2695|22981.0703|23063.1406|22498.2695|22208.5898|23174.1797|22092.7207|22884.5098|21532.6797|21146.4395|19153.4609|19213.3301|17911.7109|17404.7793|17372.9102|17193.3105|17841.2207|17626.8594|18158.9004|18356.8496|18441.8203|17284.0801|19987.7305|20802.6895|20663.6504|20567.0898|20760.2109|21532.6797|21532.6797|21909.2598|21918.9199|21870.6406|21909.2598|21918.9199|21870.6406|21599.3105|20517.8398|20025.3906|20571.9199|20877.0391|20663.6504|21223.6895|21316.3906|22112.0293|21532.6797|20878.9707|20470.5293|20468.5996|20567.0898|20856.7695|21099.1309|21437.0898|21823.3203|22593.8594|22188.3203|22546.5508|21233.3496|21918.9199|20866.4199|20760.2109|22179.6309|21339.5605|22880.6406|21727.7305|23560.4199|22316.7402|21928.5703|20726.4102|20906.0098|20740.8906|20944.6309|20835.5195|20760.2109|19070.4199|21242.0391|20662.6797|21047.9492|20567.0898|19790.75|19660.4004|18966.1406|19022.1406|19360.0996|20181.8203|20283.1992|20464.7402|21049.8809|20866.4199|21048.9199|21918.9199|19785.9297|19032.7598|19419.9707|19143.8105|19216.2305|19504.9395|19754.0605|18560.5898|19321.4805|18829.0195|20778.5508|20694.5508|20905.0508|20132.5703|19699.0195|19794.6191|19987.7305|18539.3496|19022.1406|17613.3496|17766.8691|19022.1406|18710.2598|18056.5508|16897.8398|15962.1797|16697|16846.6699|16858.25|17276.3496|17525.4805|17959.9902|17642.3105|17705.0801|17957.0996|18041.0996|18248.6992|18056.5508|18346.2305|18253.5293|18346.2305|18594.3906|18733.4297|19021.1797|18559.6191|18703.5|18713.1504|19120.6309|18394.5098|18055.5898|17573.7598|17887.5703|18056.5508|18475.6191|18345.2598|19022.1406|18986.4199|19118.6992|18346.2305|18172.4199|17719.5605|18518.0996|16897.8398|17392.2305|18180.1504|18684.1895|18314.3594|17959.9902|17863.4297|18056.5508|18249.6699|18684.1895|18556.7305|18836.75|19311.8203|19152.5|18568.3105|17763.0098|18007.3105|17609.4805|17479.1309|17767.8398|17626.8594|18323.0508|18346.2305|18152.1504|17851.8496|18394.5098|17757.2207|16594.6504|16472.9805|17160.4805|18063.3105|17736.9395|17496.5098|18028.5508|17860.5391|17561.1992|17446.3008|17123.7891|17576.6504|16946.1191|16897.8398|16607.1992|15927.4199|17356.5|17153.7207|15932.25|15826.04|15739.1299|16059.71|16646.7891|16655.4805|15686.0303|15682.1602|16220.96|16221.9297|15787.4102|16125.3701|16415.0508|16622.6504|16460.4297|15981.5|15756.5098|15845.3496
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.45|11.14|11.27|10.97|11.14|11.45|11.89|11.32|10.88|10.66|10.22|9.43|9.91|10.18|9.25|9.52|9.21|8.7|8.4|8.49|8.32|8.45|8.52|8.58|7.97|7.99|8|7.97|7.98|7.87|7.72|7.67|7.82|7.78|7.81|7.72|7.36|7.49|7.65|7.9|7.95|7.9|7.87|8.04|8.2|8.42|8.25|7.97|7.72|7.37||7.75|7.47|7.04|7.54|8.26|8.16|7.94|7.74|8.07|7.83|7.78|7.81|8.27|8.68|8.77|8.72|8.33|8.16|8.1|8.25|8.11|8.11|7.81|7.97|8.6|8.25|8.33|8.51|8.6|8.75|8.86|9.21|9.08|8.86|8.9|9.65|9.91|9.91|10.35|10.61|10.31|10.18|10.04|10.09|10.18|9.25|10.13|10.31|10.13|10.26|11.6|10.53|10.31|10.4|10.26|10.18|9.91|10|9.82|9.34|9.56|8.77|8.99|8.9|9.04|9.12|8.74|8.77|9.65|9.87|10|10.22|10.53|10.4|10.35|10.57|10.61|10.88|11.65|11.56|11.56|11.56|11.79|11.79|11.74|11.47|11.43|11.56|11.52|11.52|12.2|12.33|12.01|12.56|12.74|12.47|12.51|12.24|12.6|12.47|12.56|12.65|12.74|12.65|12.65|12.87|13.01|13.14|12.96|13.14|13.28|12.65|12.56|12.83|12.51|12.56|12.65|12.74|12.87|13.1|13.14|13.1|12.69|12.47|12.38|12.56|12.38|13.11|13.2|13.59|13.95|13.95|13.99|13.46|13.37|13.28|13.73|13.51|13.68|13.99|13.73|13.9|13.86|14.83|14.78|14.73|14.97|15.21|15.16|15.06|15.35|15.93|15.83|16.12|16.07||15.88|15.59|15.73|16.26|16.07|15.59|15.45|15.78|15.5|15.21|14.68|14.44|14.63|14.73|14.16|14.92|14.92|15.45|15.45|15.59|15.78|15.02|14.68|15.35|15.88|15.88|15.81|15.26|14.85|14.58|14.76|14.85|14.53|14.58|14.49|14.38|14.19|14.66|15.13|15.5|15.22|15.31|15.59|14.75|15.69
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|704.95|678.15|702.9|631.85|629.95|627.95|640|673.8|662.25|675|760|768|782|739|746.05|749.9|712.7|681|648.9|635|655.1|654.5|679|640|587.7|565|537.05|545|551.95|540|501.85|450|418|417.45|416|379|381.05|396.95|386|385|409|396.95|379|377|377.05|342.65|366|329|374.4|370|390|392.5|410|429.95|455.05|465|455.45|454.55|448.1|452.1|474|432|413.1|401.1|422.7|438.95|447.75|444.2|455|457.15|456.05|466|432.45|448.9|450|465|455.85|440.3|472|445.15|426|415|400.3|402.55|407.75|400.55|408.05|425|405|430.6|431|430|429|457.45|419.1|392|418|429.1|435|444|459.5|451.5|473|545|540.9|487.4|446.9|456|445|428.2|446.6|460.4|463.5|472|476|490|525.25|499.95|485|476|475.65|471.7|522.95|526.5|532|539.55|579.9|533.95|451|414.95|386.05|400.15|378|426.95|390|374.8|390|383.55|360.05|375.5|316|303|295|295.2|304|288|276.4|291.8|270|241.35|240.05|244|234|234.45|234|240|241.3|254.4|252.35|269|261.95|251|250|261|239.65|241.05|238.9|235|220.25|214.2|207.5|208|207|205.6|202.25|213|200|196.1|210.05|215|222.15|215.1|215.8|236.25|244.65|245|216.3|235|237.05|250|253|250.25|263|260|258|254|243.9|243|251.2|252.45|258|270|281.05|254.7|262.05|262|262.2|294.5|302.95|320|296.05|330|299.75|285.05|272.95|292.8|293|302.45|292.05|278.7|270.95|274.7|266.9|289.7|294.9|284|212|215.05|207.9|205.85|218.75|220.95|222.45|226.1|210|220.8|229.85|234.85|231.75|230.45|238|248.5|236.05|245.15|253.5|256|247|256|261.55|267.9|295|285.05
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|43.76|44.38|44.57|43.01|42.12|42.87|44.08|44.08|43.56|43.88|44.65|47.09|48.36|48.26|47.47|48.34|48.73|48.93|48.54|49.53|49.03|49.55|49.45|50.52|49.82|48.89|54.46|54.04|54.08|52.3|49.88|49.63|50.52|50.14|49.57|49.53|48.04|46.56|45.6|53.53|54.38|54.54|53.57|54.44|54.76|55.67|55.97|55.45|54.5|56.26|56.96|57.45|55.35|55.61|54.26|54.97|52.95|54.38|55.47|57.43|57.73|57.97|57.75|59.67|61.23|62.76|61.91|61.91|59.95|60.82|61.71|62.05|60.22|62.6|58.56|59.53|63.39|65.87|64.19|66.05|62.86|63.39|60.13|59.63|59.23|62.38|61.31|63.99|63.93|66.07|66.56|65.57|67.36|68.55|67.59|67.42|66.98|67.28|68.33|67.85|69.04|69.3|68.35|65.93|66.37|66.86|63.39|63.41|62.64|64.29|65|66.98|69.44|66.76|69.06|67.14|67.63|67.81|65.71|66.84|68|70.36|71|71.02|72.18|72.5|72.18|72.14|69.56|70.98|71.18|69.1|66.9|67.42|66.38|67.48|65.38|63.68|63.2|62.44|61.26|61.62|62.1|61.08|61.5|61.3|58.68|60.12|58.72|58.56|59.8|60.32|60.36|60.08|61.64|60.8|61.04|62.04|63.2|64|63.8|62.64|63.14|63.18|62.9|63.2|63.1|62.7|63.02|63.2|64.02|62.4|63.4|62.64|63.6|62.5|61.7|61.82|62.98|61.84|63.46|63.24|60.36|60.14|60.6|58.58|59.8|59.6|61.54|64.4|65|65.96|64|64.32|65.5|62.26|62.16|65.58|63.26|61.22|60.9|58.78|64.9|60.08|56.7|57.56|58.1|57.44|58.6|59.8|61|60.82|61|58.52|59.52|59.96|53.64|57.4|58.42|58|61.02|64.8|63.14|61.28|61.52|60.4|61.2|63|64.38|63.7|63.8|62.4|61.78|60.3|60.98|57.98|56.8|57|55.6|56|53.46|56.02|53.98|51.6|51.5|53.74|55.2|54.84|56.8|54.4|54.74|56.62
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|273.2|262|252.6|262.05|258.6|267.25|266.5|260.3|262|251.95|280.65|313.3|332.2|280.75|266.5|270.1|277.7|271|245.15|275|298|279.35|287.9|286.05|310|268|253.95|220.75|219.05|223.45|220|209.85|232|225|205|201.05|209|207.9|217|211|210.2|209|202.5|195.6|184|184|179|169.5|178.55|177.8|188.55|210.61|194.67|197.45|213.39|212.8|208.63|198.4|199.05|202|206|205|182|191.1|194|212|194|192.2|184.65|188.55|186.35|188.5|184|187.65|188|194.05|196.95|197|193|203.5|183.5|179.25|171.1|176.9|183.75|189.7|188|174|175.35|185.5|169.3|175.45|178.25|177.35|175.45|181.5|183.8|175|180.5|185.7|183|187.5|175|178|177|166.65|171.55|176|166.05|153|172|189.05|180|181.8|177|170|171.3|153.55|149|149.95|150|139.05|155.95|152.85|140|139.5|133.4|131.25|135.85|126.3|122|122|115.1|125|130|135.5|132.95|134|110|120.95|92|91.55|78|80|78|78|75.95|77.95|79|72.9|73.85|71.4|71|67|65|59.3|63.4|61|66.95|62.8|64|58.45|59.45|64.7|60.9|62.05|59|60.05|58.4|56.5|57|50.4|50|46.75|49.5|52.5|50.5|52.1|53|48.25|53|52.05|50|55.2|53.1|53.9|52|53.05|61|62|62.1|65.25|70.55|72.65|63.4|61.3|60|56.2|58.65|60.95|58.5|62.05|67.7|62.15|72.5|76.85|78.6|84|80|85.7|84.4|87.35|84.95|83.1|83.3|87|79.5|69.9|72.15|67.85|68.05|70.8|67.5|71|65.55|57.2|62.5|58|54.25|54.35|55.05|58.7|55.7|54.45|49.3|55.5|57.4|61.8|62|64.45|59.5|56.55|47.5|49.5|49.15|45.1|51.8|53.75|62.65|63.5|66|67.1
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|125.72|123.6|126.68|120.28|120.8|124.4|126.42|120.02|124.88|120|133.6|131.98|136|140|126.8|129.98|124.6|139.52|129.56|124.02|129.96|130|128.2|125|128.98|135.96|148.4|149.88|147.6|147.64|140.02|136|124.02|126|122.24|126|123.32|127.96|122.8|129.96|128|129.4|125.52|125.2|126|128.72|122.44|114.1|118.82|118.74|124.14|131.2|134|135.92|139.6|148|153.02|151.48|123.2|127.9|122.4|127.98|120.8|124|123.98|126|123.2|123.96|123.98|123.96|122|122|122.36|120.8|126|132.4|113.48|115.12|117.56|116|115.96|116|110.44|119.2|104.4|108.52|114.4|119.6|129.2|128|132.42|128.36|130|139.24|134|114|118.44|126|126|126.4|127.42|130.4|126.42|132|153.98|152.12|154|148|144.38|147.9|159.64|167.2|148.06|149.2|138|136.52|140.4|154.8|147.12|142|158.6|156|160.02|157.2|148|131.6|122|123.8|129.98|124.4|122.8|120|116|116|111.98|98|100.19|94.69|80|79|74.4|66|59|57.81|59.6|62|52.2|50.04|48.6|49.01|50.55|46.75|45|45.01|45.92|46.52|46.51|46|50|49|50|50.98|49.2|52|46.2|43.8|37.22|36|36.4|36.09|34.2|30.38|30.45|29|29.51|28.99|28.33|29.9|28.69|26|27.78|26.01|28|28|26|28|28|28.2|28.04|29.4|28|29.96|29.94|29.12|30.26|28.65|30|30.1|30|30.39|31.39|31.99|30.92|30.04|29.4|31.95|33|34.4|36.4|37.32|35.8|31.4|29.42|30.8|30.07|29|27.6|27.31|27|28.6|28.6|28.62|30.78|30.1|26.4|27|26.22|29|24|21.6|22.36|21.8|23.1|20.18|19.8|20|20.78|21.19|19.64|19.8|19.25|19.67|20.3|20.2|19.2|19.15|18.75|19|18.7|17.26|17.76|17.4
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|399.05|396|399.5|394.95|387|394.9|385|381|367|365|382.9|380|391|376|370|363.1|385|370|370|365|360|364|367|371|359.95|358|347|354|350.5|345|321.4|325|335|345|340|330|330.9|325.05|328.9|325|307|307|315.1|304|318|336|344|336.8|335|331|331.5|325.5|320|340|345.35|359|349.7|344|340.5|334.9|346|357.8|358|345|350|334|343|351.05|341.05|340|349.9|354|349|329.9|316.95|319|303|299|290|284|282|275.6|276|279|275.1|290.5|292.5|292.9|289|288|289|277.95|278|283|291|289.5|293.95|280|285|279.9|278.6|270|266|266|242|245|227|220|223.9|221.25|223.05|222|220|220|217|226.95|223|221|219.6|219.55|220.95|216.3|223.9|224.5|220|201.55|200|190.2|191.55|223|226.5|220|226|229|235.65|239.7|233.55|248.6|239|232.5|220.9|210|231.5|233|234|244|250.85|251.75|234.45|247.9|268.9|281|275|274.7|272|280|265|264.4|243.9|283|285.5|285.6|287.5|284.95|299.95|290|295.95|295|290|270|256.75|239.95|235|200.1|208.85|202|198|197.7|200|203.7|209.5|180|185|174.4|167.8|166|166|157.55|166.6|156|140.6|139.5|135.75|139|140|137.05|139.5|140.7|139|139.2|142.1|142.5|144.7|136.8|135.9|145.5|118|120|106.8|94|92.2|94.7|97|95.35|95.2|95|97.5|98.4|98.8|99.5|95.35|96|97|93.4|91|89.85|89|93.25|94|93.5|91.7|91|90|94|88.95|87.9|86.4|84.4|82.1|81.5|81.5|81|81.5|83.6|80.85|80.4|80.4|79.2|77.7|80.35|79.4|79.95
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.395|2.405|2.443|2.366|2.337|2.347|2.424|2.424|2.376|2.357|2.376|2.424|2.482|2.655|2.511|2.472|2.482|2.539|2.568|2.578|2.52|2.52|2.559|2.501|2.616|2.511|2.664|2.626|2.424|2.405|2.405|2.376|2.453|2.53|2.408|2.399|2.254|2.308|2.99|3.171|3.09|3.072|3.162|3.108|3.008|2.644|2.726|2.545|2.499|2.426|2.545|2.617|2.526|2.545|2.644|2.699|2.799|2.499|3.072|3.181|3.326|3.335|3.135|3.29|3.353|3.462|3.49|3.262|3.317|3.308|3.453|3.308|3.09|3.181|3.135|3.499|3.508|3.762|3.926|4.053|3.98|4.353|4.344|4.18|3.998|4.089|4.075|3.652|3.6|3.591|3.644|3.732|3.6|3.758|3.626|3.538|3.591|3.08|3.265|3.239|3.168|3.08|3.089|3.045|3.089|3.177|3.3|3.072|3.08|3.142|3.283|3.415|3.547|3.556|3.564|3.521|3.635|3.503|3.477|3.477|3.538|3.608|3.617|3.82|3.881|3.864|3.969|3.925|4.4|4.34|4.48|4.72|4.75|4.85|4.89|4.8|4.54|4.54|4.39|4.1|4.14|3.97|4.15|4.39|4.22|4.23|4.34|4.22|4.34|4.41|4.24|4.1|3.74|3.95|3.78|3.78|3.73|4.06|3.9|4.28|4.17|3.86|3.84|4.02|3.89|3.88|4.09|4.05|4.26|4.44|4.4|4.59|4.77|4.75|4.75|4.91|5.46|5.05|4.65|4.16|4.2|4.19|4.16|3.91|3.8|3.89|4.22|4|3.95|4.12|4.39|3.11|3.26|3.3|3.21|2.95|2.69|2.76|2.65|2.92|2.87|2.97|3.3|3.3|3.25|3.14|3.08|3.32|3.23|3.6|3.65|3.91|3.65|3.73|3.82|3.86|3.94|4.12|3.79|3.7|3.15|2.65|2.96|3.05|2.7|2.55|2.69|2.79|2.57|2.44|2.87|2.83|2.68|2.43|2.34|2.55|2.63|2.75|2.81|2.97|3.12|3.08|3.09|3.23|3.4|3.71|3.7|3.74|4.39|5.1|5.5|5.6
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|670.75|667|710.8|632.7|584|632.85|669|696.6|665|629|620|631.25|694|689|647|642.4|660|637|602.9|555|543|518.4|507|386|333.45|337|328.95|302.1|320.8|321|310.7|349.4|360|367.9|348.9|375.6|393.7|375.55|392|379.8|398|398.8|410|426|407|365.95|365|292.9|312.05|317|352|350.3|340.7|340.1|406|421|419.9|425|421.8|436|410.3|405.75|399|389.9|410.85|416.3|392.8|377.6|378|381|337|320.5|335.3|350|346|346.3|286.75|264.8|231.8|217.15|201.7|169.25|167.5|168.3|172.5|174.05|174.25|170.95|168.25|171.8|151.4|152.25|167.75|168.95|157.2|150|158.85|166.35|154.6|161.5|162.9|154.55|161|168.15|166|148.3|152|140.25|119.45|121.7|128|134.65|133.65|138.1|137.5|137|145|162.5|154.7|145.7|154.7|154.9|172.55|173|170.45|167.9|172.6|157.5|175.7|192.4|184|194.05|197.45|210|205.8|206|205|197.8|174|190|168.45|175|165|169.7|173.9|175|168|163.7|146.2|148.5|139|125.15|113.9|117|139.9|134.5|122|126|122.7|133.7|132|121|113.1|125|138.55|120|108|109|101.85|102.7|76.25|78.8|85|78|85|89.45|74.45|74|80.45|88|89.9|91|92|98.5|118|122.3|135|141|153.65|157|156.9|147.05|158.7|161.05|178.65|168.2|169|170.05|178|171.95|159.05|185.5|186.95|173.05|183.7|205.05|204.5|213.15|211.85|216.6|221.05|230|223.75|214.75|223.3|238|208|201.05|212.15|211.4|225.05|227.05|226.05|219.4|212|215.65|205.2|211.45|195|188.15|159.45|161.8|164.95|166.3|159.9|171|169.4|173.5|176.3|177|184|179.5|174.05|180|186|177|180.5|180.5|187.1|179.95|194.5|197.95
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|17.0066|17.835|17.4939|17.2503|16.9091|18.5172|18.4198|20.5151|17.5914|16.2269|15.8858|14.8138|14.6676|13.7905|11.0129|11.7438|11.9875|11.4514|11.0129|11.1591|10.7205|10.818|10.4281|10.1357|10.3794|10.087|9.8921|9.1709|9.0052|9.0539|8.6836|8.898|8.9857|9.0247|9.0247|8.6933|8.5667|8.898|9.0442|9.1709|9.5705|9.7946|9.6972|9.7946|10.2819|10.623|10.3307|9.9896|10.087|9.551||9.8434|9.551|8.7908|9.6484|10.1357|10.9641|10.1845|9.7946|10.087|9.8434|10.0383|9.4535|10.4768|10.5743|10.3307|8.976|8.8006|9.0637|8.362|8.5667|8.4594|8.0891|7.8747|7.5043|8.7226|8.4789|8.7226|8.7713|9.551|9.9408|10.5743|10.3794|10.3307|9.9408|10.7205|11.3053|11.1591|11.8413|12.6697|13.1082|13.8392|13.693|13.8392|14.4239|14.8625|15.3985|15.496|15.3011|15.5934|15.5447||15.2523|15.69|15.29|15|14.07|13.24|13.63|12.7|12.75|13.24|11.77|12.79|12.7|11.23|11.18|10.88|10.93|11.96|12.7|12.4|12.94|12.65|13.24|13.43|13.28|12.75|12.26|12.94|12.89|12.65|12.01|12.4|11.57|11.72|11.77|12.06|11.91|11.03|10.78|10.83|10.69|10.8|11.25|11.15|11.15|11.15|11.15|11.25|11.45|11.5|11.75|11.4|11.5|11.2|11.4|11.6|11.8|11.4|11.3|11|11.15|11.05|11.15|10.8|11.3|11.25|11.95|12|11.9|11.95|12.25|12.1|11.85|11.75|12.1|12.05|12.2|12.25|12.9|13.25|13.8|13.7|13.7|13.7|13.65|14.4|12.85|13.5|13.85|14|13.8|13.5|13.3|13.5|13.2|12.95|13.6|14.2|14.1|13.8|14.35|14|13.05|13.05||13.15|12.75|12.95|13.3|13.3|13.25|13.05|13.5|12.9|13|12.65|12.55|13.4|13.5|13.6|14.6|14.25|15.85|15.8|15.9|16.35|16.25|15.65|15.3|14.95|14.2|14.15|14.15|13.95|14.4|14.85|14.5|14.05|14.6|14.65|13.7|14|14.6|15.95|15.9|15.5|16.65|16.35|15.1|16
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|12690|12915|12840|12645|12840|13035|13185|13710|13935|13800|13590|13635|13800|14340|13800|14175|14520|13815|13500|14550|16800|16440|16740|17160|15780|14550|14100|13905|13230|13140|12375|13155|13350|13185|13020|13245|14220|14235|14460|14580|15030|15390|14250|14415|15510|15660|14925|13260|13215|12900|12870|13755|13335|13005|12795|13680|14085|14745|13620|13305|13515|13710|13800|14700|14535|4950|5010|5000|5340|5190|5250|5150|4750|5040|4700|5700|6500|6000|6640|6620|6720|6220|6140|6240|5930|6410|6560|7250|7000|7070|7750|8200|8090|8840|9390|8730|8730|9000|8550|8630|8950|8820|8400|8270|7700|7680|7080|7070|6650|6650|6840|5450|5260|4575|4685|4415|4000|3940|4045|4100|4440|4515|4855|4850|4780|4810|4710|4550|4560|4700|4595|4575|4495|4585|4545|4620|4760|4785|4875|4890|4850|4880|4890|4900|5070|5130|4990|5070|5130|5030|5290|5120|5240|5470|5380|5410|5200|5170|5210|4895|4860|4805|4835|4895|5050|4875|4885|4815|5010|5130|5050|5010|5070|5120|5090|5160|4650|4800|4660|4700|4600|4770|4800|4720|4875|4725|5260|5180|5470|5290|5600|5600|5580|5330|5160|5230|5020|5310|5200|5750|5620|5820|5820|5950|6020|5980|5920|5990|6070|6170|6470|6550|6220|6200|6240|5950|6050|5880|6220|6450|6180|6460|6690|6730|6880|6990|7080|6960|7460|7720|7700|7400|7540|7470|7430|7330|7300|7170|7370|7500|7000|7020|6580|6490|6200|6750|6810|6490|6580|6950|7010|7000
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|483|499.95|506.4|462.5|442.5|441.95|452.45|455.5|457.45|448|449.9|452|480.35|492.5|495.95|485.4|458.55|471.6|464.45|440|432.7|442.65|434.9|457.95|427.4|441|439.8|449|462.35|447.75|430|442.7|487.9|523.1|554.75|554.85|568.55|566.6|585|572.35|599|592.1|624|602.55|599|670.75|699|706|728|715|726.95|730.7|722|714.8|700|679.5|677|685|671.9|688.3|686.5|681.75|705.5|619|645|647|629|647.5|560.3|497.3|398|461.95|474.95|515|530|579.4|555.4|531.3|536|444.1|374.4|357.05|304.4|264|236.95|228.95|233.2|229.25|232|243.4|235|220.8|197|200.4|205.35|201.05|219|192.3|165.95|170|166.1|175|160|169.9|157.6|142.9|142.5|148.35|140|137.35|160|171|173|163|170.15|149|141|126.8|121.8|120.25|127|135.65|145|150.65|159.8|143.9|153|139.05|152.3|160|162|166.25|162|178.15|185|186.4|136.7|136.5|120.1|141.4|130.5|124.4|115|115|111.25|115.4|106.45|86.7|75.25|76.5|77.6|79.5|81|79.55|78.6|79.95|80.55|79.8|76.05|77|77.8|71.9|90.3|94.2|91.8|93.8|94.5|94|96|93|94.65|96.3|98.65|97.15|94.15|102.35|103.5|101|109.8|100.3|99|98|103|100|99.9|114.5|120.5|129|122.5|124.75|121|123.95|126.6|124|122.05|124.05|118|115|117.8|122.6|125.85|122.3|132.95|126.2|123.65|119.95|124.9|135.85|134.8|139.55|130.75|141.85|138.55|144.9|130.45|129.9|126|120.3|124.75|124.05|124.9|128.9|133.65|121|120.5|119.95|117.95|124.4|121.4|120.65|118.7|124.5|126.5|131.9|123.3|125.55|130.3|137.8|134.85|135.8|130.2|130|137|138.05|141.1|142.9|140.55|145|138.4|137.4|132|131.95
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.66|9.51|9.61|9.55|10|9.6|9.61|9.67|9.5|9.2|10.4|10.35|10.12|9.7|8.91|8.43|8.64|8.84|9.67|9.75|9.73|9.8|10.1|10.86|11.2|10.81|10.74|11|9.89|9.64|10.21|10.32|10.37|9.7|10.06|10.19|11.1|11.3|11.78|11.44|11.33|11.3|11.78|11.77|12.09|11.11|11.2|11.15|11.05|11.55|11.19|11.57|11.2|10.55|10.21|11.1|11.5|11.62|11.09|11.5|11.85|12.5|12.06|12.5|12.71|13.01|13.75|13.46|13.26|13|13.7|14.1|13.42|14.25|13.99|14.8|14.51|14.74|14.53|15.38|15.25|15.12|15.6|16|16.6|16.15|16.89|16.65|16.64|16.85|16.29|16.34|16.26|16.59|16.18|16.61|16.7|15.89|16.3|16.34|16.2|16.5|16.65|16.44|16.96|16.43|16.6|15.8|15.39|15.9|16.68|16.9|17.97|18|16.95|16.3|16.05|15.9|15.54|15.35|16.25|16.2|16.22|15.7|15.88|15.01|16.11|15.27|14.56|15.07|15.6|14.98|15.6|15.18|15.95|16.39|16|16.2|16.05|16.4|16.3|15.37|15.4|14.7|15|14.95|15.9|15.61|14.95|14.5|14.53|14.14|14.87|14.6|13.23|12.6|12.77|13.21|13.9|14.3|13.88|13.85|14.8|15.7|15.99|15.73|14.66|14.6|14.79|15|14.75|14.35|14.01|14.5|14.4|14.32|13.9|14.2|14.75|15.1|14.65|14.3|13.77|14.11|13.9|13.59|13|13.54|14.26|14.22|14.75|14|13.9|14.02|13.38|12.88|12.3|13.52|14|14.85|14.05|15.06|15.09|15.51|15.27|15.2|15.3|15.36|15.57|15.61|16.1|15.88|15.8|15.65|15.55|15.4|15.6|15.31|15.4|15.41|15.81|15.5|16.04|16.1|16.29|16.35|16.66|16.89|16.4|16.33|15.91|16.03|16.04|15.65|15.7|15.75|15.15|15.46|15.86|15.88|15.85|15.71|15.5|14.41|15.59|16.3|16.4|16.33|16.34|16.5|16.51|17
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|31.95|32.2|32.2|31.75|32|32.2|32.35|31.85|31.2|31.1|30.95|31.15|32.65|32.1|32.2|33.5|33.85|34.2|33.8|35|34.2|35.3|35.55|36.7|37.3|35.25|37.5|32.15|34|33.25|32.6|31.7|32.4|31.8|33|30.5|30.8|31.85|32.2|32.4|34.2|34.6|35.25|35.65|36.15|36.45|37.1|36|35.6|34.4||36.2|34.75|34.1|35.3|35.95|35.45|34.6|33.9|37|33.7|35|34.8|37.5|37|38.4|38.3|38.55|38.5|38.25|40.2|36.7|34.8|35.4|33.5|35.2|34|36.5|37.7|41.4|41.35|42.95|43.2|42.85|42.75|42.9|45.55|45|44.05|44.5|46.3|46.7|47|47.9|48.6|48.8|49.8|47|48.1|48.9|48.2|47.8|48.8|45.7|46|45.1|46|46.35|46.25|44.95|45.2|47|43|43.2|43.4|43.45|43|42.5|42.1|43.5|47.6|49.2|50.8|50.2|51.5|53.3|50.9|51.4|49.7|51.6|56.5|57|60|62.6|60.6|62.6|63.5|65.3|56.4|57.3|55.7|58.5|57.1|53.9|54.1|54.8|53.9|52.3|51.6|53.6|50|50.9|50.3|49.4|53.5|48|49.5|50|46|45|42.3|42.5|42.8|41.2|39.45|39|39.55|40|39.75|39.9|39.6|38.95|39.5|39.2|39|39|39.5|38.25|38.8|38.85|38.15|38.9|39.95|39.6|40.3|42.8|43.4|44.05|42.3|42.6|43|43.35|43.9|42.4|42.7|42|42.7|41.9|42.7|43.3|42.45|42.4|42.8|43|43.3|43.35||42.7|42.6|40.65|41.15|39.5|39.2|38.9|39.1|38.8|39.85|38.2|35.75|36.5|36.45|36|38.3|39.25|41.4|42|43.1|43.75|43.5|42.25|42.1|43.6|43|43.5|42|41.35|44.9|45.6|44.5|44.8|45.35|45.9|45.6|47|46.9|49.3|53.1|49.75|49.55|50.6|49.7|48.8
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|7099|7049|6916|7170|6985|6999|7455|6328|6945|7100|6950|7128|7160|7480|7465|7562|7876|7820|7895|8359|8985|9300|9249|8894|8875|8799|8695|8630|8270|8500|8499|8680|8999|9265|9321|8750|8616|8799|8999|8515|8895|9550|9412|9550|9501|9005|8850|8255|8001|7901|7735|7650|7350|7122|7475|7821|7880|7639|7610|7751|8200|8210|8100|8400|8471|8544|8385|8400|8575|8410|8200|8249|7775|7969|7300|7751|7848|7680|7765|7880|7715|7400|7450|7301|7239|7230|7525|7725|7781|7654|7659|7850|7727|7648|7589|7257|6721|6586|6739|6715|6818|6630|6437|6005|6000|5844|5855|5897|5892|5955|5748|6000|5800|5582|5614|5400|5640|5432|5340|5275|5453|5400|5597|5471|4963|5258|5240|5100|5250|5305|5365|5495|5472|5558.29|5827.6802|5618.7002|5422.6001|5486.98|5342.3701|5394.8701|5274.0298|5338.4102|5506.79|5475.0898|5249.27|5181.9199|5291.8599|5213.6201|5031.3799|5120.52|5303.75|5051.1899|4941.25|4902.6201|4704.54|4536.1602|4504.4702|4532.2002|4593.6099|4439.1001|4432.1699|4407.4102|4199.4199|4060.76|3961.72|4059.77|3966.6699|3884.46|3862.6699|3852.77|3813.1499|3590.3101|3611.1001|3426.8799|3382.3201|3360.53|3001|2921.77|2743.49|2691.99|2576.1101|2641.47|2603.8401|2566.2|2539.46|2564.22|2431.5|2312.6499|2402.78|2481.02|2495.8799|2232|2347|2278|2319|2383|2275|2333|2337|2506|2483|2526|2506|2615|2664|2793|2724|2699|2704|2714|2774|2858|2753|2700|2754|2740|2709|2760|2872|2913|2994|2823|2724|2731|2674|2585|2654|2724|2650|2624|2526|2476|2481|2446|2517|2377|2397|2446|2456|2471|2496|2582|2564|2663|2644|2754|2748|2777|2799|2768|2791|2707
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|20.3|20.45|20.9|21.35|20.8|21.3|20.85|20.9|19.75|19.6|18.8|18.25|18.3|18.65|18.25|18.95|18.8|19.35|19|19.4|18.7|19.05|18.65|18.2|18.15|18.05|18.25|18.35|18.3|20.3|19.1|19.2|19.1|19.3|19.55|18.7|18.1|18.75|19.5|20.15|20.15|21.3|21.55|21.5|21.65|22.1|19.8|18.65|18.5|17.3||18.25|17.35|16.85|18.1|20.5|18.5|18.15|17|19.85|17.15|17.7|17.5|17.3|16.85|17.5|17.2|17.55|18.1|17.55|16.55|16.55|14.95|14.1|13.45|14.45|14.45|14.45|15.15|16.35|16.15|16.85|16.8|16.25|15.9|16.85|18.45|18.8|18.2|19.45|19.4|18.8|19.2|19.15|19.3|19.5|20.3|18.9|18.7|18.35|18.3|18.05|18.65|17.8|17.15|17.45|18.05|17.85|18.4|16.8|16.2|16.9|15.2|16.35|16.2|16.5|16.45|16.2|16.6|18.65|19.8|19.9|20.45|20.3|20.9|21|20.4|21.2|20.05|20.6|20.7|21.7|20.7|22|21.7|22.9|23.5|22.65|22.4|21.8|20.35|20.1|21.1|20.2|22.7|22.15|21.8|22.4|21.75|23.45|22.85|21.95|21|21|21.3|19.85|20.7|21.8|23.5|22.25|21.1|20.9|19.5|20|19.55|18.95|19.35|21|22.4|22.6|21.9|20|20.55|19.1|19.4|19|19.7|18.9|19.05|19|19.3|21.5|22|21.3|21.8|22.25|23.25|21.9|23.25|24.9|27|27.8|29|27.35|27.7|27.5|27|26.7|27.5|28|25.2|20.15|20.4|19.2|18.5|18.7||18.8|18.8|19.05|20.2|20.3|19.8|17.3|16.95|16.7|17.25|15.45|15.9|17.25|16.3|16.65|19.85|20.5|22.3|22|22.4|23.5|23.5|22|22.75|22.2|20.8|20.9|22|21.1|23.1|23.6|24.8|24.45|24.4|19.7|19.4|18.3|18|19.5|20.35|19.3|20|22.3|20.3|22
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|6829.5029|6800.3491|6717.5869|6815.5981|6484.1631|6787.2109|6896.1548|6856.2598|6862.3008|6779.0591|6603.752|6371.479|6717.874|6664.7451|6392.5781|6138.0562|6167.498|6150.0439|6107.6548|6165.1001|6175.458|6199.5288|6240.0952|6316.624|6194.4458|6180.7319|6324.7759|5844.311|5739.6831|5790.127|5849.9692|5664.8511|5754.356|5729.23|5847.7632|5606.7642|5602.832|5574.541|5527.2622|5688.9512|5601.0098|5688.7588|5699.6919|5704.103|5401.8232|5581.6382|5753.6841|5578.8569|5973.394|6242.876|6301.5679|6589.8462|6206.5298|5942.3218|6233.5742|6081.187|6185.623|6178.6221|5828.583|6027.8662|6136.522|6313.0762|6223.792|6216.0239|6134.9868|6320.3638|6309.623|6364.5752|6291.3062|6176.417|6634.6001|6401.2002|6337.5|6372.7002|6396.8999|6299.7998|6530.3999|6966.7998|6852.2998|6928.1001|7018.7998|6985.7002|7072.6001|7018.6001|7375.6001|7072.2002|7434.7998|7486.1001|7100.1001|7135.2998|6917.6001|6567.8999|6462.8999|6533.2002|6547.6001|6349.6001|6231.3999|6171.7998|6270.8999|6497.2998|6520|6372.7998|6334.3999|5952|6237.7998|6121.2002|6115.2002|6074.5|6111|6141.2002|6282.7002|6627.5|6776.8999|6629.7002|6590.2002|6258.6001|6221.1001|6243.5|6357.5|6644.5|6714.1001|6868.1001|6629|6604.2002|6823.2002|6784.2998|6678.7002|6989.5|6624.2998|6986.1001|6999.8999|6934.2998|7239.8999|7040|6836.7998|6875|6770.8999|7061.3999|6919.7998|6888.7798|7324.6299|6819.6099|6795.0801|6760.98|6777.98|6813.3501|6691.0298|6687.71|6675.5898|6020.1099|6184.8398|6294.2598|6558.25|6582.7798|6023.2402|6530.02|6922.1899|7044.1299|6947.1099|7024.1001|6880.8701|6950.9199|6838.8501|7347.2002|7552.3701|7426.8198|7366.9302|7427.5098|7704.4902|7690.1299|7806.6899|7921.7798|7864.04|8141.1201|8059.4502|8011.5698|8500.0801|7896.2798|8078.6899|8612.8301|8870.6699|8478.7803|8640.4805|8823.9697|8067.2598|8184.21|8302.6299|7804.25|8548.9297|8760.5596|8987.9102|9027.6699|9362.2998|9333.0898|8880.6299|8910.6299|8648.5898|8852.6904|9271.3398|9747.3496|9760.4404|9624.1504|9762.6904|9768.2598|9741.6797|9597.96|9640.5596|10014.4697|10053.5498|10206.9404|9767.5703|9648.5703|9671.8203|9731.7197|9900.1504|9660.2998|9647.6904|9800.5|9879.6396|9721.5498|9618.2803|9627.8604|9795.6104|9392.79|9379.4004|9657.9502|9332.1104|9240.7598|9261.0801|9049.9502|9248.7695|9280.5303|9283.75|9122.9297|9516.1797|9597.2803|9573.8301|9259.9102|9149.3096|9175.0098|8901.54|8964.1699|8959.2803|8694.3096|8865.6797|9494.9805|9525.9502|9544.5195|9247.7998|9427.96|9819.0596|9647.2998
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|107.1|106.9|97.4|98.55|97.7|83.4|95.4|96|96.7|94.4|103|113|122.8|123.8|116.9|121.15|115.7|118.4|111.9|104|112.5|108|109.1|99.5|113.25|95.5|86|78.45|78|76.45|72.65|81.5|77|72.9|75|69|59.85|58|58.05|58|55.65|54.6|56.8|59.4|56.8|59.7|57.7|48.5|48.9|46.7|52|52.1|50.95|51.6|55|57.55|57.45|58.5|56.6|58.65|58.85|57.4|56.55|56|59.85|58.75|59|58.45|60.45|56.85|56.95|57.3|53.8|55.35|57.5|64.8|64.45|65.75|64.8|67.1|62|63.05|59.65|63|58.35|62.4|63.7|60.85|61.55|59.2|61.85|63.45|65.6|70|67|61|65.5|69.9|69.05|68.1|70|69.45|66.3|69.8|70.7|64.5|58.65|56.5|49.8|50.15|50.2|55.6|53.9|52.65|57.7|56.5|54.9|56|49.7|46.5|46.15|46.5|49.1|54.5|52.9|50.9|52.95|55.95|55.2|61.6|63.5|61.5|55.55|63|62.6|61.6|59.5|58.5|49.5|52.9|38.1|35|34.25|35.3|33.5|32.5|30.9|29.65|30|29.6|28.3|28|27.4|26.75|27.2|27|28.45|28.15|28.5|27.75|29.3|27.15|26.9|27.25|26.2|28.45|28.55|29.6|31.4|30.05|30.4|30.25|29.75|29.5|32.65|29.55|29|28.05|29.8|30.05|30.05|30|30.9|30|30.25|30|30.25|29.25|30.7|31.4|31|31.15|32.15|30|29.6|30|30|33|30|30.5|30.1|31.8|32.5|31.95|33.2|32.65|33.35|33.15|35|35.8|34.6|37.3|37|36.1|33.5|34.5|36.05|36.95|36.45|34.7|35.1|36.2|35.8|41.9|42.65|33.6|31.6|29.8|29.5|29|31.25|31|30.8|30.25|28.75|31.2|32.15|34.15|31|33.5|36.7|33.65|32.5|32.5|27.35|27.2|27.05|30|29|29.8|29.05|27.5
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|45.4|45.4|45.35|45.7|45.8|45.7|46|45.8|45.7|45.5|45.5|46.65|46.85|47|46.9|47.65|47.75|47.7|47.4|47.9|47.4|47.3|47.1|47.5|46.15|46.7|47.2|46.5|48.5|47.85|46.2|47|47.2|47|46.65|46.7|45.3|47.85|48|48|49.15|49.9|50|49.1|48.5|49.1|49.7|49.05|47.85|47.35||47.6|46.9|47|46|48.25|48|49.5|47.7|50.1|49.85|50.3|44.3|47.15|47.7|47.25|47.6|45.45|45.2|44.85|45.8|45.5|43.9|44.7|41.9|46|44.52|46.71|47.9|49.33|47.71|50.48|50.19|49.33|49.81|50.19|51.9|52.19|52.29|53.24|53.14|52.95|53.14|52.95|52.29|52.76|52.29|51.71|51.62|52|52.38|54.8|51.43|51.24|51.24|51.24|52.67|52.19|51.9|52.48|52.57|52.48|51.14|51.43|52.29|51.9|53.24|53.05|51.9|55.24|58.19|55.9|55.52|55.14|54.38|54.48|55.05|53.05|53.14|55.33|56.67|59.33|58.19|61.05|63.33|65.14|64.76|64.1|64.67|61.43|60.95|60.29|55.05|52|51.9|50.95|51.33|51.43|52.86|52.38|52.19|54.29|53.71|53.52|52.38|52.38|53.24|54.48|53.81|53.81|53.14|53.52|50.95|49.52|54.1|52.95|51.81|52.38|52.76|55.14|55.43|54.38|55.24|51.14|49.05|50|49.05|47.14|45.52|44.76|46.29|43.33|44|42.1|40|40.57|40|39.43|40.48|40.24|39.9|39.48|39.52|39.43|39.24|39.24|38.81|39.43|40.19|39.62|39.14|39.14|39.48|41.14|40.38|39.33||39.05|38.86|38.67|38.95|39.05|39.43|38.71|38.86|38.71|38.81|38.1|38.29|39.05|37.81|37.52|38.1|38.95|40.95|40.33|38.57|38.33|38.1|38|38.57|38.29|37.95|37.81|37.33|37.14|37.14|37.81|38.86|38.29|37.71|38.29|37.71|38.48|38.67|39|38.86|38.95|38.76|39.9|38.1|39.81
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|194.92|184.67|178.33|164|164.83|165|164.82|165.27|170.33|165.02|166.67|170.18|181.67|202.65|182.33|187.03|175.33|183.67|181.72|188.33|182.3|178.33|196.63|203.32|195.32|203.67|206.68|188.67|177.67|173.98|154.83|154.33|156.65|162.25|153.33|158.33|156.37|153.3|148.92|155.98|154.33|133.67|134.03|133.67|135.23|139.95|135.33|123.02|132.6|133.27|142.97|134.82|127.67|125.67|141.62|142.52|152.63|160.28|157.27|164.78|171.67|187.43|165.33|165.33|182.07|202|206.73|222.34|214.25|197.47|194.33|193|183|178.67|193.33|197.8|188|162.71|145.8|150.45|142.47|112|103.34|109.93|100.67|104.8|106.27|109.1|111.36|113.33|119.2|101.84|117.12|121.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.4602|7.5026|7.5704|7.2822|7.2059|7.6467|7.6043|7.2906|6.977|6.9007|6.6294|6.5107|6.5277|6.7396|6.1886|6.3412|6.231|6.2225|6.0876|6.1926|6.0231|6.1765|6.2733|6.2007|6.54|6.53|6.54|6.36|6.31|6.19|5.98|5.9|6.13|6.21|6.15|6.07|6.08|6.3|6.55|6.62|6.78|6.72|6.76|7.06|7.05|7.19|7.21|7.05|6.78|6.66||6.86|6.81|6.3|6.59|7.22|7.38|7.09|6.59|7.16|7.14|7.43|7.14|7.75|7.85|7.89|8.04|7.78|7.78|7.65|8.01|7.93|7.72|7.28|7.23|7.14|6.81|6.93|7.17|7.62|7.56|7.98|8.02|8.4|8.1|7.98|9.15|9.4|9.74|9.66|9.28|9.24|9.24|9.03|9.03|8.94|9.15|8.82|8.98|9.24|8.86||9.45|9.66|9.87|9.53|8.98|8.82|8.9|8.29|8.14|8.2|7.72|8.04|7.27|7.25|6.78|6.57|6.72|7.29|7.62|7.32|7.67|7.68|7.82|7.96|7.91|7.89|8.35|9.17|9.79|9.66|9.57|9.84|9.97|9.84|9.66|9.57|9.75|9.57|9.39|9.21|9.3|8.89|10.46|10.42|10.37|10.37|10.37|10.87|10.82|11|11.18|11.36|10.87|10.73|11|11.13|11.27|11.22|11.36|11.63|11.54|12.25|12.07|11|10.91|10.73|10.91|11.36|11.8|11.54|11.85|11.45|10.91|10.82|11.04|10.87|10.87|10.95|11.71|11.54|12.25|11.58|11.71|10.87|9.97|10.02|10.15|11.29|11.24|11.95|11.86|12.1|12.1|11.14|10.67|10.19|10.43|10.81|10.52|9.52|9.71|9.62|9.86|10||10.1|10|10.29|10.86|10.9|10.9|10.29|9.71|9.67|9.62|9.17|9.52|9.62|9.31|9.49|10.57|10.48|10.9|11.48|11.9|11.9|10.48|10.24|10.48|10.71|10.71|9.9|9.1|9.29|9.29|9.52|8.78|8.62|8.99|8.76|8.48|8.33|8.48|9.33|9.81|9.52|9.52|10.1|9.9|10.43
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|53.1|47|50.55|49.49|48.6|50.49|51.62|49.36|50.5|44.6|46.1|46.1|47.49|48.15|45.02|46.51|49.9|48.79|50.9|48|49.99|50.44|49.45|49.2|48|47.5|47.01|44.95|44.34|47.01|41.96|41.89|42.29|43.5|40.5|40.16|37.8|40.3|41.5|40.78|40.39|38.45|37.15|37.3|38.4|36.29|35.67|35.21|35.99|35.99|38.24|38.49|37.7|38.24|39.8|38|39.49|37.5|38|38.7|39.89|39.8|36.6|37.45|34.9|34.98|36.2|36.7|31.79|31.5|31.3|31.5|30.2|31|30|30.86|29.1|29.36|29.75|30.25|30|27.25|28.98|30.6|31.2|31.32|32.79|31.89|32.5|32.5|30|31.25|31.39|33.4|34.73|34.3|34.4|34.48|33.34|36|34.9|32.38|34.44|33.45|27.44|27.99|27.69|27.5|29.42|29.65|28.2|30.45|25.01|18.99|19.8|18.84|18.06|18.59|18.5|18.45|17.9|18|17.98|15.99|15.5|15|15.01|15.44|15.39|16.6|17.58|17.5|17.31|17.9|18.18|18.2|18.2|17.94|18.45|17.99|17.45|17.7|18.4|18.55|18.29|18.39|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|16.86|17.15|16.33|16.44|16.31|16.38|17.03|17.07|17.58|17.34|17.01|17.48|18.09|18.33|18.08|17.88|17.48|16.13|15.82|16.26|15.97|16.63|16.84|17.56|18.24|19.27|18.83|16.25|15.97|16.33|15.92|16.3|15.98|16.08|15.86|15.83|17.04|16.48|15.95|15.12|15.4|14.66|14.34|13.63|13.26|13.47|13.53|13.33|13.58|14.16|14.35|13.87|14.25|15.08|14.9|14.9|15.13|15.07|15.54|15.44|14.91|15.66|15.81|15.27|15.19|15.77|16.09|14.81|13.4|13.24|13.6|14.14|14.44|14.47|14.53|14.74|15.9|15.81|14.48|15.77|16.02|16.51|16.59|17.47|17.47|18.69|17.75|18.38|19.04|18.24|18.52|18.9|18.67|17.34|17.17|16.61|16.29|16.01|15.99|16.17|14.25|14.11|13.86|14.34|14.49|14.7|14.26|14.93|14.85|15.06|15.79|16.44|16.83|16.76|16.21|16.29|16.13|16.03|15.91|16.49|17.63|16.23|17.06|16|16.85|17.13|17.16|16.92|16.92|16.89|16.77|15.95|15.74|15.64|15.69|15.28|15|15.16|15.88|16.87|17.1|17.32|16.97|17.04|16.84|16.35|16.49|16.47|16.28|15.46|16.63|16.09|15.72|15.79|15.46|14.93|15.63|16.08|16.32|16.53|16.85|16.83|16.78|16.94|18.02|18.2|18.64|17.72|19.3|19.46|20.49|19.9|19.28|18.72|19.38|18.62|17.78|17.55|17.97|18.08|19.7|19.48|19.6|19.23|17.87|17.02|18.36|17.41|18.95|19|20.56|21.52|21.55|21.62|21.34|21.1|21.46|20.89|21.04|22.02|21.05|21.64|22.47|22.56|21.9|22.24|23.23|24.09|24.1|23.02|23.17|22.87|22.86|22.2|22.38|21.61|20.48|20.61|20.86|20.88|21.5|20.63|22.24|21.32|20.9|20.35|19.57|19.31|19.13|18.66|18.32|17.67|17.59|17.37|17.15|16.68|16.44|16.74|15.94|16.35|16.66|16.02|15.84|16.17|16.54|17.11|17.29|16.77|16.15|15.95|15.8|15.7
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|19.05|19.1|19.9|19.6|19.85|20.45|20.5|19.8|17.25|16.85|15.1|15.3|15.6|15.6|15.55|15.9|16|15.9|15.7|15.8|15.7|15.95|15.8|16.1|15.95|16.15|16.95|17|17.6|17.5|16.2|16.5|16.25|16.7|15.8|15.2|15|15.8|16|16.4|16.75|16|16.4|18.4|16.7|17.1|17.1|14.8|15|14.2||14.6|13.6|13.5|14.15|16.55|15.65|15.55|14.6|16.3|15.95|16.6|16.75|17.45|18.3|18.6|17.7|17|17.4|16.9|17.4|16.75|15.5|14.1|14.4|18|18.15|18.5|19.3|20.65|20.55|21.05|21.1|21.6|21.9|22.7|23.9|24.6|25.5|27|27.8|27.1|27.85|28.15|28.2|28.3|29.7|29.5|30.7|32|30.2|29.95|28.1|28.6|27.8|28.25|27.9|27.6|28.3|27.6|27.1|29.9|26.6|25.95|25.5|27.25|26.2|25.5|23.7|25.8|26.85|27.2|28|28.45|28.35|28.5|29|28.45|28.9|29.8|27.6|28.4|27.65|28.5|28.5|28.2|28.8|30.5|31.9|31.65|32.1|31.3|31|30|33|33.6|32.1|31.5|31.5|33.6|33|33.1|34.4|35.2|34.95|30.6|30.5|29.85|30.8|32|34.4|35.45|35.9|38|39.9|39.8|38.2|34.5|33.25|36.55|38.5|37.4|39|35.25|41|38.2|39.2|39.8|41.25|44.9|42.2|47.5|46|43|42.3|36.6|38.1|38.9|36.4|37.5|32.9|32.6|32.9|33.25|32.35|31.45|30.3|29.6|29.6|28|25.95|25.45|26.2|25.8|25.6|25||24.6|23.85|25.4|24.35|22.6|21.5|20|21.05|19.7|19.35|18.95|18.7|19.2|19.1|18.3|19.65|19.4|19.9|20.75|21.2|20.7|20.7|19.7|19.75|20.3|18.7|17.8|16.7|17.3|17.2|17.55|18|17.5|17.5|17.25|16.8|16.8|17|18.4|19|18.05|17.8|19.1|18|20.4
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|58.3|59.1|60.6|58.5|57.8|59.1|57.7|57.2|55.9|53.9|51.9|52.1|52.7|53.2|53.7|53.8|53.8|52.8|51.1|51.6|50.8|51|52.1|53|52.5|52.6|53.3|52.9|58.5|57.2|54.3|55.2|55|55.1|53.8|52.3|52|52.4|54.4|54.3|57|58.5|59.6|60.3|56.4|56.8|55.6|53.7|53.2|50.5||51.9|49.35|46.2|51.3|53.4|53.2|53.9|51.6|58.2|58.5|57.5|56.9|63.9|63|62.7|57.6|57.5|55.7|53.5|55.6|55.5|51.8|49.9|50.8|53.7|51.7|52.8|56.4|62.7|62.5|69.9|70.1|76.9|80.6|80.5|79.5|68.5|59.1|58.8|59.3|59.5|60|58.1|57.2|57.3|58.6|54|55.7|56.7|55.5|54.5|57.6|58|60.3|58.8|61.3|61.5|59.7|55.3|55.6|56.6|51.7|53.5|52.3|56.2|55.8|51.4|51.5|53|57.5|55.9|58.7|56|53.8|51.5|46.3|47.55|46.4|51|50.8|51.6|52.5|57.7|57.2|58.2|59.8|58.8|58.1|56.4|55.2|57.5|60.2|58.3|67.6|70.3|71|71.2|68.3|71.4|68.9|68.5|68.1|66.5|64.8|61.8|64.9|67.2|70.9|67.2|69|68.2|66.6|66.2|60.2|57.1|54.4|55.1|53.3|57.8|58.5|56.2|51.8|48.75|47.3|49.9|49.9|46.5|47.8|43.6|40|41.4|34.95|35.2|35.65|37.1|36.6|35.45|35.4|35.8|36|35.5|36.15|35.3|36.3|37.4|34.45|34.6|35.5|36.35|36.3|36.5|35.95|36.2|34.9|35.35||35.4|35.3|33.45|32.9|32.65|32.6|32.55|31.8|31.8|31.45|31.5|30.9|31.05|30.8|33|32.5|33.45|34.25|31|30.7|30.9|30.3|30.35|30.7|30.2|30.2|30.1|29.6|29.45|29.15|29.05|30.7|30.4|30.45|29.9|29.7|30|30.4|31.25|31.5|30|30.25|31.85|31.8|32.4
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.297|0.29|0.293|0.293|0.297|0.3|0.3|0.293|0.267|0.243|0.233|0.25|0.253|0.223|0.227|0.2|0.21|0.233|0.22|0.247|0.237|0.27||0.3|0.37|0.367|0.367|0.297|0.237|0.233|0.207|0.233|0.177|0.193|0.177|0.193|0.173||0.187|0.197|0.19|0.193|0.2|0.203||0.2||0.21||0.207||||||0.21|0.223|0.22|0.227|0.237|0.223|0.237|0.227||0.233|0.26|0.257|0.243|0.233|||0.25|0.207||0.233|0.357|0.33|0.32|0.307|0.323|0.307|0.33|0.32|0.357|0.4|0.46|0.303|0.26|0.297|0.283|0.297|0.307|0.27|0.27|0.287|0.23|0.217|0.203|0.213|0.22|0.22|0.22|0.22|0.223|0.233|0.23|0.227|0.233|0.267|0.233|0.25|0.243|0.267|0.26|0.267|0.25|0.263|0.253|0.25|0.257|0.253|0.267|0.29|0.26|0.293|0.267|0.267|0.28|0.267|0.267|0.257|0.267|0.277|0.28|0.28|0.277|0.287|0.277|0.29|0.29|0.297|0.29|0.293|0.3|0.31|0.277|0.29|0.267|0.263|0.293|0.277|0.27|0.297|0.267|0.25|0.247|0.243|0.247|0.253|0.243|0.217|0.217|0.227|0.26|0.28|0.233|0.243|0.18|0.18|0.183|0.18|0.18|0.17|0.173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.88|1.78|1.79|1.73|1.74|1.75|1.75|1.71|1.71|1.6|1.62|1.64|1.57|1.58|1.55|1.54|1.61|1.6|1.63|1.57|1.74|1.74|1.7|1.59|1.6|1.54|1.53|1.55|1.52|1.63|1.58|1.58|1.57|1.63|1.52|1.51|1.53|1.51|1.52|1.55|1.47|1.48|1.49|1.49|1.51|1.52|1.48|1.4|1.41|1.4|1.4|1.43|1.43|1.4|1.42|1.44|1.41|1.39|1.38|1.46|1.54|1.56|1.51|1.55|1.57|1.59|1.55|1.5|1.47|1.51|1.48|1.48|1.43|1.43|1.43|1.47|1.45|1.46|1.46|1.52|1.52|1.51|1.58|1.6|1.59|1.58|1.53|1.54|1.53|1.5|1.52|1.57|1.6|1.56|1.56|1.47|1.57|1.62|1.64|1.7|1.77|1.88|1.78|1.75|1.75|1.62|1.64|1.58|1.62|1.65|1.67|1.91|1.93|1.97|1.99|1.95|2|1.93|1.96|1.98|2.08|2.18|2.12|2.12|2.16|2.2|2.22|2.14|2.2|2.06|2.16|2.22|1.91|1.89|1.89|1.7|1.7|1.68|1.63|1.56|1.55|1.51|1.62|1.64|1.64|1.55|1.56|1.54|1.56|1.62|1.63|1.53|1.46|1.52|1.52|1.45|1.54|1.53|1.41|1.36|1.52|1.65|1.67|1.72|1.7|1.66|1.7|1.62|1.66|1.69|1.78|1.69|1.68|1.5|1.6|1.45|1.34|1.3|1.38|1.54|1.57|1.44|1.51|1.63|1.49|1.46|1.54|1.4|1.72|1.85|1.92|1.91|1.94|2.06|1.99|2.04|2.02|1.9|1.87|1.98|1.94|2.1|2.24|2.12|2.04|2.14|1.97|1.8|1.7|1.79|1.43|1.34|1.24|1.24|1.26|1.27|1.26|1.26|1.23|1.32|1.35|1.28|1.25|1.25|1.25|1.26|1.41|1.28|1.24|0.93|0.98|0.94|0.91|0.9|0.83|0.78|0.69|0.7|0.72|0.7|0.68|0.67|0.68|0.66|0.66|0.68|0.7|0.71|0.69|0.67|0.67|0.68
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.093|1.089|1.086|1.086|1.082|1.093|1.089|1.064|1.082|1.097|1.093|1.1|1.118|1.097|1.104|1.107|1.118|1.14|1.136|1.115|1.1|1.082|1.071|1.05|1.064|1.061|1.075|1.079|1.075|1.079|1.075|1.1|1.086|1.082|1.082|1.086|1.111|1.122|1.133|1.125|1.154|1.154|1.129|1.125|1.154|1.104|1.082|1.075|1.068|1.053|1.068|1.068|1.079|1.082|1.1|1.107|1.1|1.089|1.097|1.104|1.107|1.1|1.097|1.104|1.118|1.1|1.111|1.111|1.125|1.167|1.167|1.147|1.137|1.121|1.111|1.127|1.147|1.154|1.211|1.157|1.157|1.154|1.161|1.134|1.127|1.177|1.127|1.167|1.167|1.167|1.213|1.223|1.194|1.2|1.213|1.153|1.114|1.111|1.095|1.079|1.041|1.05|1.073|1.066|1.054|1.028|1.057|1.05|1.038|1.06|1.054|1.066|1.073|1.05|1.041|1.022|1.085|1.089|1.022|1.038|1.095|1.121|1.082|1.022|1.006|0.967|1.018|0.993|1.002|1.015|1.015|1.018|1.029|1|1.006|0.983|0.983|1.029|0.987|1.029|0.99|0.964|0.996|1.009|1|0.967|0.958|0.98|0.938|0.919|0.903|0.942|0.912|0.896|0.861|0.867|0.871|0.832|0.886|0.902|0.85|0.847|0.879|0.876|0.863|0.87|0.886|0.928|0.918|0.951|0.954|0.948|0.957|1.032|1.039|0.993|0.984|0.922|0.99|1.016|1.071|1.049|1.085|1.058|1.042|1.004|0.99|1.044|1.033|1.115|1.132|1.061|1.083|0.97|0.835|0.835|0.837|0.835|0.874|0.84|0.798|0.778|0.786|0.721|0.716|0.673|0.679|0.679|0.673|0.673|0.676|0.679|0.656|0.651|0.656|0.662|0.639|0.642|0.639|0.656|0.665|0.679|0.651|0.653|0.648|0.642|0.628|0.628|0.639|0.634|0.634|0.62|0.631|0.628|0.645|0.653|0.653|1.743|1.751|1.751|1.72|1.842|1.713|1.682|1.682|1.774|1.758|1.819|1.911|1.964|2.002|1.994
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|22.7|22.35|22.8|22.35|21.95|21.95|22.15|21.6|22.1|21.6|23.05|23.9|24.9|24.75|24.6|24.35|24.1|24.2|23.2|23.2|23.6|24|23|22.35|22.95|22.5|20.85|21.75|23.7|21.3|19.65|20.2|19.95|19.75|20|19.5|19.6|19.8|20.05|19.75|20.1|19.3|19|18.8|18.5|17.6|16.3|15.75|15.6|15.55||16|15.3|15.35|15.75|15.8|15.9|15.55|15.95|15.2|15.6|15.95|15.5|16.75|16.6|16.4|16.25|16.5|16|15.45|15.9|15.9|14.95|14.35|14|14.75|14.5|17.4|19|17.7|17.2|17.2|17.7|17.2|16.9|17.1|17.35|17.5|17.2|17.15|17.6|17.5|17.4|17.25|17.4|17.6|17.75|17.65|17.85|17.65|17.3|17.3|17.8|17.85|17.8|17.95|17.95|16.85|16.95|16.05|16.65|17.4|16.4|16.9|17|17.5|17.5|16.85|16.3|18.05|18.85|18.55|18.9|18.9|19.1|19.3|19.3|19|19.7|22.3|22.2|22.15|21.9|22.4|22.35|22.25|22.8|22.5|21.65|21.4|21.4|21.5|21.3|20.3|21.35|21.45|19.4|19.45|19|18.75|18.75|18.9|19.3|19.1|19.25|19.2|19.8|20|20.7|19.95|19.95|20.5|19|18.9|19.1|17.95|18.2|18.25|18.8|19.25|19.8|19.65|20.15|19.7|19.85|19.95|19.7|19.3|19.6|20.05|19.1|20|22.25|24.85|24.65|24.6|24.5|24.4|23.7|24|24.45|24.25|24.95|24.2|24.3|24|24.45|23.9|24|24.4|24|23.3|20.8|20.75|20.75|21.1||21.55|21.15|20.35|21.7|22.55|22.75|23|23|24.8|24.05|24.35|24.2|24.65|24|24.6|24.3|23.3|23.6|23.2|23.35|24|24.2|23.15|22.3|22.55|21.7|23.2|23.5|23.45|23.85|24.15|24.15|24.55|24.2|22.9|22.3|23|22.55|23.15|23.35|21.7|22.6|22.8|21.5|23.2
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|101.29|94.38|95.31|94.38|93.32|99.96|96.24|95.44|92.39|90.66|88.27|91.72|89.59|95.44|94.78|102.89|99.3|101.69|90.39|91.99|91.72|90.39|89.46|92.25|92.92|91.72|87.2|78.69|79.49|80.69|80.16|74.71|76.43|74.31|75.5|72.18|67.26|68.72|70.58|70.19|78.83|81.49|77.36|79.09|79.89|85.87|85.61|89.59|89.99|86.4||86.4|84.14|83.75|91.19|90.26|83.08|78.16|76.03|81.88|66.07|71.12|66.73|70.85|62.94|63.54|64.54|60.48|62.41|56.83|61.48|62.68|57.16|57.23|58.02|67.53|65.8|58.76|61.95|74.71|75.37|90.79|90.39|85.74|89.06|88.8|92.25|91.19|96.64|93.05|82.68|83.61|76.43|73.24|70.45|69.79|65.4|69.12|67.13|59.35|61.21|45.05|58.49|57.23|47.06|45.86|45.86|45.33|44.8|43.34|42.27|43.07|39.48|38.02|38.15|36.02|36.22|35.23|35.23|36.82|44.33|44.66|||52.23|43.77|42.91|42.99|42.63|42.56|43.85|41.84|43.42|43.7|41.55|42.7|39.12|37.26|37.69|35.68|36.25|35.11|35.82|35.32|38.69|39.98|40.84|40.84|39.84|43.42|45.71|42.7|44.2|40.26|42.13|38.04|38.98|42.41|45.85|47.07|41.63|41.84|39.41|39.33|39.98|39.05|39.84|37.97|37.69|41.84|38.4|35.89||33.34|33.19|33.94|35.59|26.96|26.28|26.66|24.93|24.93|25.3|18.56|18.34|18.23|18.17|18.56|18.95|19.22|19.66|19.28|19.55|18.72|18.78|18.95|18.34|18.5|18.56|19|18.39|19.33|19.72|19.99|19.94|19.66||19.44|19.11|18.56|19.22|18.39|18.12|17.56|17.84|17.73|17.56|17.23|16.68|17.12|17.51|16.85|18.23|18.23|19.11|20.27|19.55|19.5|18.34|17.84|17.34|17.4|16.85|16.63|16.46|15.47|15.74|16.4|16.24|16.49|16.72|16.32|15.87|15.7|16.32|17.29|17.79|16.95|16.66|18.19|17.79|18.36
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8760|8890|8900|8350|8400|8600|8300|8080|7980|8600|8260|8320|8180|8380|8570|8500|8520|8400|8550|8420|8520|8650|8560|8940|8920|8800|8790|8880|8990|8930|8250|8970|9150|9400|9950|9990|9500|9510|9870|9960|9670|9620|9890|9350|9190|9180|9090|8630|8440|8230|9170|9370|10100|10500|10400|10100|10100|9860|9700|10350|10500|10450|9550|9950|10050|10850|10650|9510|9770|9560|10050|10200|9720|10600|9310|10550|10750|11400|13000|13000|13050|12150|11300|12050|11850|10400|10850|10400|9410|9770|9730|9260|9400|9530|9100|8970|8660|8580|9050|8750|8800|8530|8630|8870|9120|9320|9420|9150|8740|8650|8550|8560|8530|8760|8350|8150|8330|8570|8540|8250|8990|8170|8650|8510|8620|9330|9440|9380|9000|9260|9150|9880|10500|10700|10150|10200|10450|10200|10150|9710|9420|9650|9820|9270|9410|8980|8800|9100|8490|8190|8610|8230|8470|8580|7770|7320|7400|7100|7160|6800|6710|6670|6580|6800|7050|6890|6920|6950|7260|7220|7180|7130|7270|7540|7720|7830|7580|7480|7700|8220|7800|7600|7740|8000|8190|8110|7740|8060|8290|8410|7720|7660|7590|7240|7100|7100|6900|6860|6790|7390|7170|7330|7460|7620|7570|7490|7160|7380|7700|8080|8180|8050|7860|7830|7900|7510|7530|7560|7390|7870|8400||10300|10900|10900|10450|10150|9580|9120|9390|9520|9790|9540|9290|9100|9070|8980|9070|8770|9240|8750|8500|8250|8480|8510|9070|9480|9450|10000|10150|10250|10600
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|20.85|21|20.55|19.35|19.25|18.45|18.05|17.6|17.7|17.7|17.55|17.85|17.75|17.8|17.5|18.25|17.75|17.75|17.5|17.4|17.65|19.05|18.9|18.6|18.7|18.45|18.7|18.55|18.55|18.8|18.1|18.45|18.1|18.4|18.5|17.7|17.5|18.2|18.45|18.7|18.4|18.85|18.05|19|18.95|18.75|19.5|19.2|18.6|17.3||17|16.75|16.3|16.9|16.9|16.9|16.8|17|17.35|17.2|17.6|17.25|17.55|17.4|17.65|17.5|16.95|16.35|16.05|16.4|16.35|15.75|16|16.5|17.65|17.2|17.25|17.5|18|17.8|18.05|17.9|17.65|17|20.8|21.2|21.6|21.8|22.5|22|22|21.95|21.95|21.35|20.6|20.7|20.4|20.6|20.85|20.35|20.35|20.3|20.4|20.4|20.45|20.5|20.4|20.5|20.6|20.25|20.05||21.19|21.24|20.7|20.49|20.33|20.81|21.29|21.99|21.93|22.42|22.36|22.52|22.63|22.26|22.26|22.52|23|22.79|22.84|22.58|23.11|22.68|22.63|22.95|21.99|21.99|21.99|21.88|22.47|21.72|21.19|21.99|21.99|22.68|22.58|21.88|23.86|23.22|23.22|23.16|21.77|22.15|21.08|21.51|22.26|23.75|24.23|24.07|24.18|22.9|22.52|22.79|20.81|20.65|22.58|23.86|24.4|22.47|21.4|21.4|18.14|18.14|18.08|18.19|17.44|18.35|18.46|18.35|18.35|18.19|18.14|18.3|17.92|17.98|17.87|17.76|18.19|18.19|18.4|18.14|18.3|18.19|18.14|18.24|17.55|17.71|17.49|17.17|17.23|17.17|17.12|17.01|17.12||17.12|16.85|17.01|17.23|16.8|16.69|16.42|16.64|16.8|16.75|16.48|16.42|16.58|16.48|16.37|16.8|17.17|17.76|16.96|16.96|17.12|16.85|16.91|17.12|17.28|18.3|18.19|18.14|17.98|17.98|18.08|18.08|17.98|17.87|17.87|17.65|17.82|18.19|17.92|18.08|17.71|18.08|18.19|17.82|18.14
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|17.75|17.35|17.55|17.56|17.88|17.12|17.41|16.49|15.33|16.2|17.15|16.99|19.3|19.35|19.94|20.01|20.5|20.61|20.8||21.5|21.84|22|21.85|21.95|21.9|21.4|21.49|20.91|21.12|20.8|20.61|20.75|20.4|20.8|21|22.27|21.31|20.72|20.03|20.1|20.4|20.4|21.5|21.91|21.5|21.4|19.72|18.51|18.52|19.5|19.03|18|18.61|20.66|21.8|21.42|21.5|20.1|20.4|21.86|22.7|22.21|23.16|23.21|24.37|24.35|24.36|24.52|24.9|25.45|25.4|25.36|25.15|24.01|26.9|27.5|27.44|27.5|26.3|25.2|25.25|25.51|25.12|25.56|24.23|23.11|24.6|24.75|25|24.7|22.8|22.51|22.68|21.15|21.6|20.5|21.21|21.3|21.8|21.4|21.45|21.4|20.05|19.9|20|20.29|20|20.44|18.31|18.15|20.87|21.08|23|21.6|19.21|18.62|18.9|18.11|18.4||18.22|18.57|18.82|18.64|19|19.2|19.5|19.4|18.01|18.1|18.3|17.6|17.3|16.81|16.72|17.91|18.18|18.6|18.3|18.46|18.7|18.41|18.89|18.16|18|16.16|15.25|16.14|16|15.42|15.04|15.25|15.29|14.7|14.67|14.36|14.24|14.22|13.36|13.26|13.2|13.3|13.55|13.5|13.52|13.4|13.55|13.55|13.79|13.46||13.6|13.02|13.38|13.45|12.22|13.1|13.48|13.41|13.4|13.65|13.9|13.32|13.42|13.54|13.44|13.65|13.77|14|14.27|13.2|13.07|12.93|13.08|12.75|12.51|12.7|12.6|13.01|13.2|13.33|13.92|14.3|14.9|14.05|14|13.4|13.68|13.195|12.993|12.768|12.131|12.038|11.821|12.147|12.046|12.108|12.038|12.279|12.496|12.496|12.131|12.574|12.729|12.729|12.884|12.845|12.807|12.807|12.776|12.714|12.729|12.962|13.04|12.768|12.574|12.845|12.807|12.931|12.869|13.241|14.274|13.435|13.28|13.552|13.66|13.428|13.241|12.496|14.281|13.001
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|102.3219|88.1543|88.1543|81.8576|80.2834|80.2834|80.2834|71.6254|66.1157|69.2641|66.9028|63.7544|62.9674|59.819|58.2448|58.2448|59.0319|60.6061|59.819||59.819|60.6061|61.3932|62.9674|60.6061|61.3932|60.6061|65.2162|63.717|64.4666|62.9674|66.7154|67.465|67.465|66.7154|66.7154|68.2146|69.7139|69.7139|65.9658|66.7154|67.465|70.4635|69.7139|77.9596|74.2115|74.2115|70.4635|67.465|66.7154|66.7154|64.4666|59.2193|61.4681|65.9658|65.9658|68.2146|65.9658|66.7154|68.9642|72.7123|65.2162|61.4681|60.7185|62.2177|64.4666|58.4697|59.2193|57.7201|59.2193|59.9689|60.7185|57.7201|62.2177|63.717|69.7139|68.2146|71.2131|72.7123|69.2498|68.5359|68.5359|69.2498|69.9637|73|74|76|73|78|81|82|84|88|87|96|96|105|106|105|102|106|109|108|100|100|99|97|99|100|94|102|111|112|112|117|118|123|121|118|123|164|120|117|118|118|117|115|117|112|108|142|106|106|103|101|106|111|111|111|110|114|113|113|111|109|114|116|111|104|103|103|104|106|119|121|123|124|121|124|123|121|119|123|123|121|123|123|126|124|126|127|154|127|135|129|121|121|130|137|138|140|143|144|141|138|138|137|144|130|144|151|136|133|136|123|118|115|114|115|112|103|114|111|112|116|109|109|111|114|114|114|109|109|109|107|107|114|116|114|111|98|102|107|117|121|119|117|114|107|105|107|100|95|105|104|109|111|105|104|105|105|107|105|111|116|114|114|112|112|105|104|114
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|13.15|13.1|13.15|12.8|12.85|12.95|13.1|13.25|13|13.2|12.55|12.55|12.75|12.75|12.6|12.85|12.9|12.95|12.9|12.95|13.1|13|12.95|13|13.3|13.15|13.25|13.25|12.9|12.9|12.75|12.9|12.9|13.05|13.05|12.55|12.55|12.85|13|13.1|13.35|13.5|13.45|13.85|13.5|13.8|13.65|13.3|13.2|12.7||13.1|12.85|12.8|13.25|13.9|13.95|13.2|13.05|13.25|13.1|13.3|13.15|13.65|13.7|13.95|13.9|13.6|13.4|13|13.4|13.5|12.85|12.85|13|14.1|14.35|14.45|15.1|15.75|15.5|15.15|15.3|15.65|15.5|16.05|16.65|16.8|17.15|17.6|17.9|17.85|17.7|18|17.9|17.85|17.95|18.2|18.1|18.2|18.7|18.55|18.15|18.4|18.65|19|19.2|18.35|18.4|18.1|17.8|18|17.25|17.55|17.9|18.1|17.9|17.35|17.25|17.65|18.5|18.25|18.6|19|19.1|19|18.9|18.85|19.25|20|18.7|18.8|18.35|18.5|18.45|18.75|18.85|18.95|19.3|19.4|19|19.2|18.7|18.5|19.9|20.2|19.9|20.2|20.1|20.8|20.8|20.9|20.8|20.3|20.7|19.4|20.55|21|21.5|22.05|20.7|20.35|19.95|20.1|20.2|19.9|19.55|19.5|19.75|20|20.5|19.85|19.9|19.4|19.25|19.1|18.8|18.7|18.8|18.8|18.8|19.2|19.25|18.85|18.6|18.6|18.6|18.55|19.5|20.45|19.7|19.65|19.8|19.5|19.8|19.35|19.5|19.4|20|20.4|20.3|20.3|20.3|20.5|20.5|20.8||20.45|19.45|19.75|21.1|21|20.3|20|20.4|20.15|19.65|20|19.9|19.85|18.3|17.7|19.1|20|20.7|20|20.3|19.25|17|16.4|16.6|17|16.5|16.3|15.35|14.4|14.5|14.65|14.9|14.7|15|14.7|14.1|14.65|14.65|15.4|15.8|14.3|14.35|15.4|14.65|15.4
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|117.14|118.1|111.43|108.57|106.19|106.67|100.95|95.71|97.14|95.71|96.19|100|105.71|108.57|107.62|112.38|102.86|101.43|101.43|102.38|103.81|104.29|107.62|107.62|110|113.81|113.81|114.29|110|112.38|110|115.24|113.33|111.43|109.05|108.1|105.71|113.33|115.71|116.67|119.05|118.1|115.24|116.19|120.48|122.86|120|119.52|122.86|117.14||118.57|109.52|106.67|113.33|122.86|122.86|124.76|122.86|127.62|129.52|135.24|130.95|139.05|133.33|124.76|125.71|126.67|120.48|120|124.76|121.9|127.62|127.62|127.14|131.43|134.68|129.07|123.45|129.07|130.94|134.21|130.94|130.94|135.61|136.55|143.09|137.01|135.61|131.4|133.74|139.82|136.55|138.42|137.01|132.81|142.16|144.03|144.03|141.22|130.94||121.12|120.65|121.58|115.97|114.1|115.5|115.04|115.04|116.44|122.99|120.18|116.91|115.97|119.71|116.91|111.76|114.1|117.84|122.99|120.18|126.26|129.07|126.73|130|129.53|131.87|133.74|137.95|137.48|133.27|140.29|133.74|132.81|122.52|124.39|127.19|129.07|129.07|118.31|123.92|125.32|119.71|120.65|124.39|128.13|120.65|120.65|118.31|115.97|116.44|102.88|105.22|102.88|100.07|107.55|111.3|117.84|119.71|116.44|113.17|114.57|121.58|124.39|119.71|108.49|118.78|122.52|120.18|119.71|122.52|124.39|124.86|118.31|116.91|120.18|105.68|112.23|115.42|118.62|127.74|117.71|112.69|132.76|126.83|111.77|104.02|105.84|98.54|93.53|99|97.63|104.93|111.32|103.47|89.77|77.6|74.82|75.4|78.85|74.35|74.06|68.88|68.02|66.11||65.72|64.57|61.22|57.39|52.69|48.29|48.19|48|48.09|49.24|48.19|48.29|48.48|46.37|41.48|45.17|46.47|46.66|46.75|46.47|47.9|47.71|47.9|48.38|52.5|51.54|50.68|47.9|43.26|43.78|44.55|43.5|45.75|53.56|49.24|46.47|49.24|47.81|48.77|37.27|32.72|33.1|36.98|37.46|37.75
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1443.8669|1438.855|1418.896|1419.825|1352.059|1425.394|1459.0909|1427.715|1409.52|1411.934|1433.9351|1466.889|1503.649|1482.484|1446.281|1396.153|1380.001|1382.229|1357.2581|1372.76|1374.0601|1391.976|1390.49|1338.228|1297.011|1338.042|1322.818|1298.775|1243.913|1256.816|1220.7061|1227.4821|1214.486|1214.672|1188.772|1184.038|1169.65|1178.932|1159.759|1105.823|1122.502|1100.021|1109.63|1101.4709|1117.426|1103.375|1131.839|1030.131|1014.449|1004.178|970.914|998.782|970.914|963.902|963.272|1004.087|979.904|999.592|944.214|943.944|940.977|1005.974|992.22|1019.19|1038.788|1087.873|1076.186|1069.713|1072.77|1170.25|1169.45|1190.58|1188.79|1199.11|1190.1801|1206.64|1207.14|1231.04|1219.04|1193.0601|1190.08|1239.17|1217.85|1197.92|1228.76|1232.63|1187.6|1239.5699|1261.59|1248.89|1237.6801|1219.83|1212.79|1191.77|1171.64|1156.76|1196.83|1170.25|1159.34|1205.16|1219.34|1185.8199|1112.33|1114.61|1134.45|1143.17|1150.21|1155.37|1154.6801|1162.3101|1126.12|1190.08|1196.13|1224.89|1180.16|1158.15|1163.3101|1105.59|1064.4301|1091.9|1123.64|1115.11|1088.03|1062.15|1080|1090.41|1057.79|1051.24|1042.02|1052.33|1062.05|1071.0699|1070.08|1001.65|989.75|987.82|999.07|1001.65|1003.44|979.25|967.35|971.9|1016.73|984.11|1051.24|1048.96|1056.3|1049.36|991.74|926.16|974.03|962.93|932.23|927.27||934.16|953.76|943.85|945.58|960.41|944.57|954.28|966.65|915.58|920.38|935.15|936.62|944.99|981.41|990.08|963.69|941.05|962.03|976.49|1053.37|1034.67|1063.3101|1036.24|1070.1|1161.55|1186.95|1145.01|1082.8|1025.51|971.56|1048.84|1092.65|1028.86|1089.4|1150.72|1122.37|1166.38|1200.9301|1248.5699|1259.3|1240.3|1194.53|1235.08|1156.63|1199.15|1216.1801|1205.85|1200.9301|1299.36|1284.6|1288.24|1309.3|1279.58|1190.79|1240.3|1151.71|1155.64|1166.96|1137.34|1132.71|1112.33|1053.27|1057.7|1077.88|1076.7|1080.83|1073.0601|1053.27|984.37|999.13|962.76|977.24|984.37|934.16|891.62|900.69|930.13|904.63|894.79|888.88|875.7|876.09|904.98|875.96|881.99|865.13|855.59|866.24|855.4|855.4|926.15|910.47|928.59|929.24|928.26|984.37|974.52
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1960|1950|1920|1840|1840|1910|1875|1905|1840|1945|2065|1935|1930|1960|2010|1960|1960|2055|2100|1975|2115|2000|2100|2145|2165|2225|2350|2310|2400|2225|2145|2295|2500|2480|2350|2500|2750|2815|3010|3140|3370|3450|3915|4435|4385|2840|2850|2890|2900|2960|2800|3050|3200|1890|2140|2250|2405|2290|2490|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||6875|6900|9775|10600|9775|9850|9800|10025|10250|10775|11150|10475|10875|10775|10675|11325|11650|10800|10900|9550|9725|9975|9775|10050|10200|10125|10250|10675|10200|10525|10400|10350|10625|10525|10400|10500|10050|10950|11400|11350|11125|9775|9650|10250|10225|11100|11450|11925|11825|12325|12175|13100|13125|12350|12425|10850|10375|10825|8825|9975|12775|13900|13325|13600|12050|11650|11200|12750|12650|13100|13350|13350|13975|13275|12550|12250|13300|14850|14975|13100|13000|13500|13000|12150|10450|11375|12450|15200|15000|16050|17500|19400|20050|19750|19250|19725|20700|21050|20825|20325|19000|21200|28000|28000|28600|29850|29550|44250||||53280|44942|45648|48899|48899|47485|50453|53986|54834|55258|53280|63879|77870|79990|83665|85643|81686|83947|75185|71793|76598|74903|82534|85643|86491|91438|90731|90448|100624
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.679|0.699|0.718|0.736|0.731|0.747|0.729|0.75|0.688|0.717|0.695|0.685|0.653|0.658|0.601|0.57|0.605|0.612|0.61|0.571|0.629|0.642|0.636|0.685|0.684|0.671|0.658|0.654|0.602|0.608|0.575|0.56|0.559|0.585|0.577|0.533|0.54|0.537|0.574|0.586|0.574|0.556|0.557|0.541|0.534|0.56|0.509|0.456|0.495|0.545|0.583|0.568|0.58|0.586|0.596|0.643|0.63|0.625|0.581|0.63|0.638|0.658|0.641|0.647|0.637|0.646|0.636|0.638|0.61|0.618|0.625|0.618|0.643|0.62|0.578|0.582|0.597|0.597|0.624|0.624|0.615|0.614|0.614|0.598|0.607|0.595|0.615|0.605|0.513|0.547|0.552|0.613|0.628|0.618|0.604|0.578|0.576|0.658|0.679|0.682|0.661|0.669|0.67|0.689|0.673|0.634|0.613|0.578|0.579|0.607|0.549|0.631|0.655|0.631|0.612|0.627|0.629|0.605|0.61|0.618|0.615|0.655|0.613|0.607|0.647|0.614|0.598|0.568|0.547|0.545|0.54|0.55|0.536|0.548|0.525|0.542|0.532|0.486|0.494|0.44|0.419|0.384|0.415|0.416|0.42|0.376|0.394|0.364|0.367|0.382|0.375|0.371|0.341|0.352|0.323|0.309|0.298|0.325|0.293|0.265|0.292|0.334|0.371|0.391|0.385|0.48|0.48|0.48|0.445|0.51|0.51|0.513|0.501|0.477|0.493|0.524|0.4|0.393|0.404|0.441|0.464|0.409|0.458|0.464|0.453|0.371|0.428|0.51|0.51|0.507|0.537|0.565|0.624|0.645|0.605|0.672|0.68|0.642|0.583|0.632|0.668|0.755|0.669|0.613|0.598|0.55|0.495|0.488|0.495|0.462|0.46|0.46|0.464|0.46|0.43|0.584|0.443|0.418|0.487|0.417|0.39|0.379|0.375|0.379|0.375|0.361|0.337|0.326|0.379|0.328|0.313|0.313|0.297|0.28|0.285|0.278|0.278|0.261|0.262|0.244|0.244|0.23|0.23|0.223|0.226|0.242|0.242|0.233|0.244|0.244|0.238|0.242
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.29|3.33|3.36|3.41|3.36|3.36|3.5|3.35|3.49|3.34|3.07|3.09|3.1|3.08|2.94|2.69|2.58|2.51|2.5|2.5|2.52|2.53|2.52|2.52|2.51|2.51|2.51|2.51|2.5|2.5|2.5|2.51|2.51|2.5|2.5|2.5|2.5|2.52|2.51|2.52|2.5|2.5|2.5|2.54|2.58|2.55|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|195|200.5|188.75|186.45|176.35|187|189.15|185.5|184.05|176.55|189.25|199.95|198|196|191.8|194|192.9|190.05|195|192.8|181.95|179.05|186.5|179|182.6|187|179.15|182.4|182.9|178.65|182|190.5|192.75|196.9|198|187.9|192.75|190.8|199.45|209|207.25|188.95|194.75|197.45|199|180|186|165.3|193.65|190|221.8|236|224.65|218.95|242.55|252.45|252.15|258|243|254.65|247.95|256.2|241|244.05|248.3|256.9|271|265|250.1|254|257.4|263.95|267.7|276.7|266|285.55|284.2|261.5|266|241.95|238.9|233.05|201.9|198.3|199.9|207.3|221|219|212.6|197.4|190|197|211|216.4|215|197.25|205.8|200|198.7|208.9|224|229.05|214.05|220.85|235.85|232.5|218.15|216|209.9|214.1|216.85|230|227|235|225.9|206.2|183|189.85|172.6|199.95|209.85|204|207.95|201|202.3|178.45|171|158.5|164.2|155|160|158|153.9|184.2|150.95|123|117|123.5|118.9|114.9|106.95|113.9|116.35|120|120.1|123.7|81.5|76|71|75.5|76.2|82.9|65|60.25|59.4|53.75|53.5|48.15|55.2|48.95|46.55|46.35|47.5|48.05|45.95|46|45.65|45|48.8|44.3|60|63|67.9|66.5|65.5|66.75|65.85|64.1|65.4|63.1|62|63.05|64.45|64.45|62.15|61|60.25|64|70.35|61.3|44.95|40.5|45.95|36.5|36|36.65|38.7|35.65|36.4|38|40.5|44|44|42.5|46.75|40.5|42.55|47|46.75|51.3|51.1|53|50.9|50.15|51.05|53.4|52.2|50.2|53|53.1|53.5|58.85|58.95|57.2|58.15|57.15|55.55|54.1|54.1|52.05|55.2|54.1|55.1|55.05|52.65|54.4|62.3|52.9|50.4|52.2|51|52.15|50.7|56.8|53.9|58|65|63.4|65|64|66|64
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.9|15.4|15.2|14.8|14.6|14.5|14.3|14.1|14.4|14.9|14.6|15.5|15.5|15.4|15|14.1|14.7|14.6|14.8|13.7|15.3|15.4|14.7|14.5|12.5|12.2|11.3|11.1|11.5|11.1|11.2|12|11.7|12.3|12.1|12.2|11.5|11.8|12.7|12.9|11.9|11.8|11.5|12.4|11.5|12|11.8|12.5|11|11.4|12.1|12.2|11.3|10|9.75|9.7|9.75|9.5|9.6|9.85|10.6|10.5|10.5|10.7|10.6|10.3|10.1|9.45|9.3|9.8|9.9|10.2|8.65|8.6|9.1|9.45|9.85|9.9|10.7|11.7|12.1|12.1|12.4|12.3|13|13.1|13.3|12.6|13.2|12.3|12|12.2|12.8|13|12.1|11.2|12.1|12.1|13.2|13.6|15.2|15.6|14.8|15.5|16.8|17.1|17.5|17.5|18.1|18.5|18.4|19.9|20.1|19.7|19.1|19.2|19.6|19.5|20.6|20.2|20.4|19.7|20.6|19.3|19|18.3|16.8|16.3|15.6|15.1|14.6|14.2|13.5|12.8|13|13.2|13.4|13.4|13.6|13.3|13.5|12.9|14.2|14.4|14|14.1|13.8|14.7|13.9|14.8|13.8|13.8|13|12.8|13.2|13.2|13.2|12.9|11.7|12.1|12.8|12|10.3|9.9|10.1|9.8|10.2|9.15|9.4|9.55|9.6|9.55|9.45|8.95|9|9.05|8.55|8.65|9.55|10.1|10.3|9.5|9.4|9.55|9.7|8.8|8.25|8.05|8.65|8.55|9.05|9.1|8.4|8.7|8.35|8.35|8.45|8.35|9|8.55|8|8.9|9.05|8.2|7.8|7.55|7.75|8.4|8.55|8.9|9.05|9.05|8.1|8.1|7.9|7.75|7.9|7.2|7.15|7.4|7.3|7.25|7.3|7.4|7.8|7.3|7.35|7.35|7.3|7.35|7.4|7.3|7.8|8.35|8.2|8.75|9.25|9.3|9.55|9.6|9.85|9.4|9.5|9.2|9.75|9.9|10.1|10.2|10.2|10.3|10.6|10.1
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|8.82|8.22|8.14|8.4|7.64|8.5|8.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|100.5|101|103.5|106|102.5|103.5|103.5|104|104|103|104.5|102|97|99.5|96.5|98.5|99|98.5|97.5|96.25|99|99.75|99.25|99.5|100.5|101|102.5|98|94.5|97|94.25|97.5|93|91.5|91.5|90.5|90.5|93.25|93|96|94|94|95|91.75|90.5|91.5|95.5|90.5|90.5|89.75|92|93|93|93.5|95.25|96|93.25|94|92.25|93.5|98.5|99.25|101.5|101.5|98.5|96|95.25|93|94.25|97|92.75|90.25|85.75|84|83.5|85.5|86.5|89|88.75|90|92|93.75|93.5|94|97|94.75|95|96|91.75|99|100.5|105.5|102|103.5|104|102|107|111|106.5|109.5|110|109.5|109|109.5|115|112|110|107.5|108|115|110.5|113|105.5|106|105|108|110|109.5|107.5|108.5|111|112.5|116|114|116.5|115.5|111|105.5|111|101.5|110|109|112.5|112|103|105|99.75|96.75|94.25|93|91|89.25|91|91|94|88.25|87.5|87.25|88.5|88.25|88.25|89.25|87.75|87.5|88.75|87.25|89.5|90|89.75|90|93.75|90.25|88|90|90.5|86|90.75|87.5|90|90.75|94.25|92.25|96|96|94.75|93.5|83.25|72|79|89.25|90.25|90.5|91|95|94|94|95.5|90|96.75|100.5|106|114.5|114.5|109.5|110|108|110.5|104.5|110.5|110.5|104|100|100.5|100|102|95.5|94.25|94|93.75|90.5|90.25|91.25|93|80.75|72.25|70|73.5|66.25|65|68|70.25|65.5|65|61.75|59.75|61|52.25|52.25|44.25|41.75|38.75|34|34.25|34.5|33.25|34.5|34|34|34|30|30.25|30|29.75|29.5|29.25|30|33|30.75|29.5|30.25|30.25|30
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|335|337.79|345.2|321.1|322|339.4|334.41|331.99|305.35|300|307.2|356.59|374|366.2|367.98|350.1|330|333|336.96|322.45|308|296|284.6|284.73|284.4|269.98|255.9|252|244.01|244|229.28|229.98|233.92|243.4|237.8|239|245|236.55|240.4|241.82|256.02|232.95|240|208.27|205.8|204.9|201.62|194.8|191|179.99|211.8|213|204.8|190|206.1|221|220.2|206.6|192.01|192.88|195.6|197|190|185.79|192.16|198.8|200.11|198.8|178|174.6|166.6|162.6|150.8|152.08|154|156.2|161.61|161.94|162.29|162.76|154.4|150.2|146|141.78|132|135.46|137.2|142.4|140.47|131.95|143.8|138.22|147.48|146.8|131.01|111.62|115.22|118.64|125.39|123.2|124.8|123.02|118|124.02|124.2|116.93|122.13|103.61|91.67|91.3|91.81|89.8|92.71|92.71|92.41|95.99|88.39|90.94|91.32|81.93|81.96|78.83|79.2|86.12|78.99|71.28|70.35|68.5|70.79|71.65|75.39|82.67|79.73|77.41|76.68|63.17|62.46|67.79|63.93|67.04|44.9|42.99|44.81|46.64|43.87|43.63|38.37|34|34.83|34.47|33.64|31.97|31.6|32.87|32.19|30.68|30.68|30.13|32.15|31.6|31.24|28.81|27.83|27.77|27.56|26.49|26.64|27.22|29.19|25.9|25.72|25.03|23.37|22.53|23.79|23.03|22.63|22.4|22.59|21.38|22.05|23.31|24.34|25.7|25.37|24.95|26.57|25.72|26.09|26.78|26.64|26.64|28.36|28.66|29.36|29.39|25.77|26.27|25.72|25.84|26.25|28.66|28.56|27.02|27.71|27.46|28.65|30.59|31.76|32.15|32.19|33.43|27.77|27.83|28.29|30.26|24.98|23.33|26.1|24.12|22.94|23.65|23.28|20.44|21.11|19.69|20.02|19.77|19.28|18.74|20.58|18.56|18.76|19.47|18.52|20.58|19.83|20.56|19.85|19.11|19.2|19.11|18.78|19.29|19.21|19.38|19.38|19.7|21.48|21.66|20.41|21.13
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2700|2780|2830|2855|2835|2890|2835|2880|2950|3150|3130|2970|2990|3210|3195|3320|3140|3175|2915|2950|2950|3050|3170|3305|3295|3345|3365|3500|3795|3810|3760|3925|3695|3485|3605|3545|3485|3500|3530|3290|3335|3375|3400|3570|3635|3720|3680|3775|3520|3240|3280|3180|3180|3320|2720|2815|2800|2810|2705|2865|2995|3075|2900|3305|3280|3405|3390|3580|3540|3250|3115|3230|3165|3565|3300|3805|3975|3440|3750|4120|3895|3915|4250|3875|3880|3530|3180|2895|3100|3120|3235|3220|3470|3420|3555|3930|3825|3770|3805|3580|3525|3610|3420|3600|3650|3800|3910|3830|3610|3435|3450|3460|3380|3180|3315|3545|3235|3300|2980|2915|2915|2820|2860|3010|3000|2855|2450|2445|2440|2400|2430|2470|2565|2210|2150|2290|2140|2200|2205|2110|2130|2090|1940|1860|2025|2000|2020|2090|2040|2050|1935|1760|1800|1710|1690|1685|1650|1665|1630|1690|1740|1775|1815|1695|1770|1705|1750|1830|1685|1670|1675|1840|1850|2050|1825|1790|1700|1695|1710|1585|1580|1620|1520|1465|1450|1365|1410|1365|1500|1515|1520|1640|1615|1700|1675|1720|1600|1520|1475|1590|1360|1310|1320|1415|1430|1360|1340|1205|1260|1310|1285|1340|1320|1380|1430|1330|1255|1215|1170|1255|1435|1395|1275|1235|1150|1150|1100|1170|1095|1055|1045|1060|1130|1085|1150|1170|1325|1350|1370|1360|1370|1365|1305|1240|1125|1150|1145|1140|1095|1000|1040|975
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|16.12|15.98|16.1|16.04|15.72|17|17.5|17.4|17.6|17.1|16.3|16.56|16.42|17|15.58|16.4|16.3|16.92|16.9|16.9|17.08|16.7|16.96|16.9|18.12|16.7|17.54|16|15.268|14.804|14.073|14.273|14.273|14.339|14.472|14.107|13.642|12.706|12.52|12.613|12.613|12.4|12.52|12.374|12.613|11.816|11.684|11.684|11.617|11.272|10.874|10.356|10.542|10.024|10.621|10.94|10.993|11.086|11.152|11.418|11.299|11.644|12.162|11.816|11.484|11.272|11.02|11.192|11.033|11.046|11.285|11.259|11.285|11.352|11.484|11.883|12.347|11.976|12.215|12.148|11.884|12.095|12.346|12.214|12.201|12.412|12.61|12.544|12.69|12.927|12.663|12.557|12.293|12.861|13.204|13.568|12.663|12.544|12.465|12.412|12.412|12.359|12.148|11.897|11.237|11.369|11.065|10.828|10.696|10.709|10.696|10.577|10.748|10.564|10.511|10.366|10.59|10.564|10.247|10.524|10.339|10.445|10.564|10.828|10.748|10.458|10.431|10.431|10.431|10.352|10.564|10.564|10.696|10.603|10.564|10.894|10.999|11.092|11.039|10.722|10.26|10.168|10.233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.24|0.236|0.211|0.209|0.205|0.228|0.221|0.204|0.203|0.204|0.216|0.249|0.218|0.19|0.186|0.183|0.187|0.189|0.187|0.146|0.139|0.146|0.148|0.156|0.145|0.147|0.145|0.144|0.138|0.143|0.141|0.137|0.124|0.117|0.118|0.116|0.112|0.106|0.11|0.109|0.107|0.093|0.086|0.083|0.092|0.095|0.09|0.072|0.075|0.074|0.073|0.079|0.077|0.075|0.074|0.079|0.082|0.105|0.113|0.123|0.127|0.136|0.135|0.155|0.144|0.141|0.137|0.138|0.134|0.135|0.143|0.145|0.142|0.135|0.123|0.128|0.133|0.131|0.131|0.141|0.142|0.142|0.142|0.142|0.148|0.146|0.134|0.141|0.129|0.122|0.133|0.144|0.145|0.143|0.145|0.145|0.144|0.182|0.177|0.223|0.216|0.202|0.202|0.203|0.198|0.178|0.176|0.17|0.165|0.166|0.15|0.174|0.171|0.175|0.167|0.165|0.161|0.159|0.144|0.141|0.142|0.151|0.156|0.156|0.148|0.136|0.141|0.135|0.14|0.148|0.167|0.169|0.169|0.167|0.169|0.17|0.169|0.169|0.16|0.16|0.164|0.159|0.17|0.168|0.17|0.165|0.166|0.161|0.16|0.169|0.165|0.156|0.156|0.159|0.151|0.148|0.14|0.147|0.131|0.115|0.134|0.142|0.147|0.135|0.134|0.133|0.149|0.141|0.207|0.173|0.171|0.169|0.164|0.163|0.158|0.127|0.114|0.111|0.135|0.135|0.135|0.135|0.13|0.139|0.122|0.126|0.124|0.114|0.127|0.127|0.145|0.158|0.229|0.147|0.141|0.153|0.13|0.115|0.104|0.117|0.108|0.116|0.198|0.112|0.106|0.096|0.099|0.096|0.102|0.104|0.135|0.086|0.085|0.18|0.18|0.125|0.125|0.101|0.122|0.144|0.126|0.096|0.097|0.065|0.084|0.082|0.086|0.082|0.091|0.08|0.081|0.079|0.102|0.063|0.069|0.073|0.072|0.068|0.065|0.063|0.066|0.06|0.061|0.06|0.063|0.066|0.072|0.042|0.042|0.042|0.055|0.058
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|14.15|14.4|14.1|14.1|13.9|14.25|14.3|14.3|14.25|14.3|13.65|13.75|13.85|13.85|14|14.7|14.55|14.75|14.85|15.1|14.65|15.6|15.85|16|16.75|15.85|15.45|15.6|15.25|15.1|14.65|15|15.6|15.9|14.9|14.7|14.7|14.8|14.85|14.6|14.85|14.7|14.8|14.95|14.65|14.95|14.65|14.1|14.05|13.55||13.9|13.6|13.3|13.9|14.8|14.6|13.9|13.2|13.85|13.45|13.7|13.5|14.35|14.25|14.8|14.75|14.75|14.2|13.9|14|14|13.45|13.1|13|14.05|13.65|13.8|14.3|14.8|15.3|15.7|15.9|16|16.1|16.65|17.5|16.6|16.6|17.2|17.5|17.05|17.2|17.05|17.25|17.25|17.4|17.55|17.55|17.8|17.8|17.7|17.55|17.55|17.8|17.9|18.1|18.5|18.7|16.4|16.5|16.95|16.2|16.15|16.2|16.5|16.65|16|16.25|16.9|17.8|18|18.85|19.05|19.2|19.1|19.15|19.1|19.45|20.5|20.6|19.2|19.05|19.75|19.9|20.05|20.5|19.9|20.05|20.25|19.65|19.9|19|19.1|22.2|23.1|23.95|24.15|23.45|25.2|24.95|26.4|27.7|27.8|29.05|27.15|26.8|27.65|28.7|26.75|25.8|25.2|23.15|23.1|23.1|22.65|23.45|23.1|24|24.1|24.2|21.8|21.5|18.85|18.7|18.5|18.5|18.7|18.7|18.9|18.85|19|19|17.9|18|17.35|17.4|17.1|17|17.6|17.55|17.5|18.2|18.35|18.5|17.9|18|17.6|17.5|17.3|16.95|16.85|16.7|16.3|16.6|16.35||16.3|16.25|16|16.7|16.2|15.9|15.45|15.8|15.35|15.2|15.05|15.2|15.6|14.5|14|15|15.3|16.45|16.4|16.1|16|15.6|15.4|15.35|15.45|15.7|15.45|14.55|14.05|14.55|14.7|14.8|14.35|14.7|14.5|13.7|13.85|14.3|14.7|15.15|14.8|14.6|15.75|14.5|15.2
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|31|31|32.25|32.5|33.25|31.5|33|32|29.75|30.25|30|28.75|29|29|28.5|28.25|30.75|29.5|29|27.5|31.5|32|31.25|32|33|34.5|34.75|34.25|33|33.25|33|32.25|31.25|32|31.25|32|31.25|31.75|31|30.75|31.75|30|30|28.75|28.5|28.5|29|27|24.5|28.75|28.75|28.25|28.75|30|31.25|35|34|32|30|30.5|31.25|31.25|31.75|31.25|31.25|30.75|31.5|33|33|32.25|32.5|31.5|32.5|31.5|30.75|34|33.25|32.75|29.25|31.75|31.5|32.75|32.25|31.5|31|33.5|33.75|35.5|36.75|34|34.25|34|34|34|33.25|30.5|31.5|29.25|29|29.25|30.25|29.75|27.75|27.75|26.75|26.75|27|27.75|27.5|27.25|27.5|26.25|25|25.75|25.75|24.2|24|23.7|23.6|23.7|23.6|24.3|23.6|22.2|22.6|21.7|21.8|20.8|20.4|19.7|19.8|19.2|18.9|19.2|18.8|18.6|18.8|18.7|17.5|17.3|17.7|18.3|19.1|19.4|19.1|19.1|18.7|19|18.7|18.3|18.3|18.4|17.8|18|17.6|17|16.7|16.3|16.1|15.9|17.5|17.7|17.8|17.9|17.9|18.1|18.3|18|18.9|19.9|19.8|19.5|18.7|18.8|20.1|19|17|16.1|18|21.8|22.3|21.3|21.8|22.9|21.9|22.5|21.4|20.8|21.6|21.8|23|23.7|24.7|23.8|23.9|22.4|21.9|22|21.9|21.2|19.7|21|20.8|21.5|22.2|21.2|20.3|20.1|19.7|20|19.5|19.4|19.1|19.5|19|19.2|19.6|19.3|18.5|19.1|19.7|19.3|20.1|19.8|19.5|18.9|17.8|18.1|17.9|17.3|17.4|17.7|18.2|18.7|18.7|18.1|17.5|17.1|17.6|17.4|17.7|17.8|19|18.5|18|19.3|20.5|19.8|19.8|18.1|18.4|17.9
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|9400|9320|9390|9000|9010|9080|9090|9110|9030|9270|9390|9430|9430|9460|9550|9600|9750|10000|9900|9790|9460|8990|8750|9100|9300|9420|8950|8750|8900|9140|9060|9690|10140|9830|9660|9850|9740|9760|9990|10080|10160|10180|10160|10140|10100|10420|10540|10620|10720|10620|11120|11600|11900|11960|12060|12300|12260|12300|12380|12300|12100|11900|12580|12600|12760|12280|11960|12460|12580|12680|13320|13700|13920|14200|15400|15060|14560|14760|14240|14900|13520|13400|14200|14820|17680|18320|19120|19620|20000|21200|27000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|59.2|56.3|58.7|59.3|60.4|59.4|57.9|57.6|55.5|53.9|49.9|50.9|49.45|48.6|45.6|50.4|51.2|52.5|52.2|57.7|56.4|60.5|61|61.5|63.4|60.5|67.3|63.3|61.6|62.5|59.5|62|64.7|68.5|62.4|60.4|60.5|62|68.1|76.8|67.7|66.3|69.7|76.8|78.1|82.2|72.5|71.2|71.4|71.2||70.9|69.4|55|67.8|81.5|85.5|85.5|81.5|94|93.6|99.9|97.5|102.5|82|94.3|78.5|78.7|82.5|78|91.1|94.2|93.8|84.6|76|91.7|111.5|107.5|139|164|161.5|182.5|185|195|190.5|191|203|220.5|209|207|199|202|190.5|211.5|218|213.5|240.5|228|229|229.5|224||206|207.5|218|196.5|209.5|188|200.5|199.5|219|216|194|192.5|190|184|177|156|166.5|186|187|193.5|187.5|190.5|191|205.5|193|185|178.5|192|206.5|245.5|267.5|288.5|289|290.5|295.5|243.5|245|234|225|225|237|215|224|209.5|182.5|179.5|180.5|172.5|176|180|182|187.5|188|185.5|200|196.5|175|183.5|175.5|165|165.5|173|165.5|165|167|173|179.5|226|251|263|278|267|278|284|334|318|303|319.5|325|336|378|382|400|391.5|476|520|569|577|587|603|600|585|590|580|630|637|600|595|596|607|622|570|565|521||510|493.5|481|480.5|531|523|518|492.5|497|468|429|416|434|385|371|380|375|391|380|405|429|402|390|403.5|400|380|360|330|337.5|345|354.5|376|365.39|358.83|358.83|298.64|306.74|296.71|280.89|294.78|267|287.84|349.57|338.77|365.78
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.049|0.047|0.045|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.043|0.045|0.043|0.043|0.045|0.045|0.044|0.041|0.045|0.046|0.042|0.046|0.046|0.046|0.047|0.048|0.046|0.047|0.046|0.043|0.042|0.041|0.04|0.039|0.04|0.039|0.038|0.039|0.038|0.037|0.038|0.038|0.038|0.042|0.042|0.042|0.038|0.038|0.039|0.039|0.038|0.037|0.037|0.038|0.039|0.039|0.038|0.041|0.043|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.041|0.041|0.04|0.039|0.039|0.037|0.043|0.044|0.044|0.043|0.046|0.045|0.046|0.046|0.047|0.049|0.05|0.05|0.055|0.047|0.049|0.05|0.056|0.057|0.056|0.055|0.05|0.051|0.053|0.058|0.056|0.053|0.052|0.051|0.048|0.047|0.04|0.044|0.042|0.042|0.043|0.041|0.046|0.047|0.048|0.048|0.049|0.05|0.05|0.049|0.04|0.049|0.049|0.048|0.043|0.045|0.045|0.044|0.043|0.043|0.043|0.052|0.05|0.048|0.046|0.042|0.041|0.043|0.04|0.039|0.036|0.037|0.036|0.039|0.039|0.039|0.039|0.04|0.039|0.039|0.041|0.044|0.042|0.039|0.04|0.039|0.038|0.038|0.038|0.034|0.034|0.036|0.037|0.038|0.03|0.031|0.031|0.033|0.033|0.033|0.038|0.038|0.038|0.039|0.037|0.04|0.038|0.035|0.034|0.034|0.042|0.045|0.043|0.046|0.052|0.048|0.047|0.053|0.05|0.056|0.063|0.068|0.072|0.072|0.072|0.073|0.078|0.075|0.073|0.074|0.088|0.083|0.088|0.093|0.089|0.087|0.086|0.082|0.071|0.069|0.071|0.067|0.065|0.06|0.062|0.06|0.099|0.072|0.068|0.078|0.066|0.067|0.063|0.065|0.066|0.065|0.061|0.059|0.056|0.061|0.051|0.053|0.051|0.052|0.045|0.051|0.051|0.052|0.046|0.044|0.046|0.045|0.042|0.042|0.042|0.042|0.044|0.046|0.063|0.045|0.036|0.036|0.039
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.612|0.631|0.563|0.504|0.46|0.467|0.472|0.462|0.478|0.451|0.453|0.488|0.475|0.489|0.469|0.47|0.499|0.517|0.535|0.491|0.562|0.627|0.645|0.698|0.684|0.683|0.69|0.666|0.684|0.692|0.698|0.675|0.663|0.614|0.617|0.618|0.617|0.615|0.616|0.646|0.629|0.606|0.637|0.627|0.618|0.631|0.591|0.609|0.594|0.621|0.79|0.867|0.985|1|1.004|1.01|0.941|0.923|0.898|1.015|1.034|1.091|0.991|1.2|1.077|1.053|0.863|0.863|0.712|0.711|0.658|0.627|0.645|0.615|0.595|0.628|0.665|0.637|0.608|0.632|0.611|0.639|0.61|0.6|0.516|0.545|0.475|0.443|0.401|0.337|0.418|0.403|0.344|0.346|0.306|0.29|0.302|0.28|0.293|0.259|0.255|0.238|0.236|0.218|0.209|0.191|0.185|0.161|0.157|0.159|0.155|0.161|0.157|0.16|0.155|0.149|0.144|0.146|0.144|0.142|0.143|0.144|0.137|0.14|0.144|0.142|0.138|0.131|0.141|0.138|0.144|0.148|0.142|0.143|0.142|0.14|0.133|0.127|0.124|0.114|0.114|0.116|0.124|0.121|0.121|0.109|0.11|0.109|0.108|0.113|0.112|0.105|0.108|0.108|0.108|0.108|0.103|0.108|0.104|0.103|0.113|0.117|0.122|0.113|0.111|0.115|0.123|0.119|0.115|0.13|0.126|0.121|0.118|0.108|0.115|0.11|0.099|0.099|0.106|0.116|0.116|0.115|0.117|0.132|0.121|0.122|0.127|0.124|0.127|0.147|0.159|0.17|0.177|0.168|0.158|0.155|0.153|0.154|0.147|0.168|0.135|0.143|0.135|0.123|0.128|0.131|0.115|0.1|0.103|0.101|0.101|0.099|0.093|0.097|0.096|0.128|0.101|0.101|0.126|0.117|0.112|0.107|0.108|0.106|0.111|0.107|0.104|0.112|0.128|0.102|0.096|0.096|0.097|0.093|0.094|0.098|0.095|0.094|0.092|0.093|0.095|0.092|0.093|0.085|0.084|0.095|0.111|0.112|0.108|0.107|0.106|0.11
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|51.7|50.5|52|52.7|53|53.5|53.2|54.4|53.5|50.2|49.1|49.1|49|50.7|48.2|51.4|50.6|50.3|45.8|45|45.1|42.35|42.6|42.6|45.35|44.85|43.7|42.8|43.95|42.9|41.4|36.8|34.1|35.6|34|27.4|27.7|29.2|29.95|30|30.55|32|31.3|32.05|31.8|35.4|35.5|33.45|33.8|32.5||34.5|33.25|30.1|31.9|33.15|33.9|33.95|29.5|33.2|30.8|30.7|30|33.5|33.7|34.05|34.45|33.55|35.45|32.1|35|31.2|28.3|28.2|25|28.6|30.6|34|32.2|35.7|35.9|42.55|41.9|44.3|42.2|43.9|45.8|43.4|43|43.7|48.8|49.35|48.5|52|52|53.1|57.9|56.4|55.1|54|52.7||54.2|54.3|55.7|58|58|58.6|58.5|53.1|49.5|51.4|48.6|52.3|52|52|55|54.8|54.2|54|64|63.2|64.5|65|66|69|71.48|71.18|71.08|71.87|73.46|78.92|78.23|79.92|78.03|79.22|77.53|76.44|77.43|71.68|70.58|73.26|71.78|68.5|75.94|73.66|76.24|75.45|76.04|73.96|76.14|72.47|72.97|71.87|71.97|66.51|67.7|68.3|74.16|75.45|69.99|68.4|67.51|71.48|72.07|65.72|74.46|80.02|85.18|84.18|86.86|83.49|91.63|80.71|79.42|76.34|72.47|66.32|68.5|69.39|69.09|57.28|60.06|62.24|61.55|64.53|67.01|68.5|66.32|65.92|61.95|56.39|59.37|57.58|57.98|56.98|53.11|49.34|48.55|50.13|45.52|44.38|45.67|37.03|37.13|35.94||35.34|35.74|34.89|35.54|31.87|31.32|30.43|32.36|30.97|29.29|28.39|26.95|28.29|28.59|28.64|32.26|32.76|35.34|34.5|34.15|33.65|33.8|34.45|36.68|37.53|37.23|36.73|35.84|35.74|37.03|38.72|38.02|38.72|39.71|37.33|33.95|33.06|33.95|34.85|38.22|34.6|30.43|32.96|30.28|36.43
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|71300|69800|65700|59900|59200|59300|57800|57000|59200|61800|59600|60000|62700|62600|63200|69300|65400|65400|59100|59800|63500|63500|65500|60800|57000|49800|50700|52300|50500|50900|47000|50200|50600|52200|49850|50500|49800|51200|50400|51100|53500|51500|49300|49100|48200|46000|48100|48300|48300|47050|48500|49350|48000|49150|43500|44300|41500|42100|38100|39750|40950|38950|35800|39550|38450|36900|36750|34750|35300|33900|34000|33350|32550|36600|31900|39100|42300|40000|45500|44850|40100|40650|43500|40250|37800|30650|31250|29600|31000|29550|29550|29000|30950|28900|28000|28400|28500|30300|32400|31100|30300|31000|31900|32500|33150|33550|36000|34600|32800|33300|31300|35300|32550|32350|32350|33550|36200|36950|37200|35600|35800|36000|34550|32800|33650|32050|33200|30950|29450|29700|32450|32900|28950|28550|27350|26950|26050|25950|28800|26300|26450|26850|26350|25900|26100|25400|26050|26800|28700|28800|28650|27450|26100|25100|26100|24650|24250|25750|25700|25100|24800|24550|24100|25450|26900|26350|25650|27100|27000|26900|25100|25200|24700|23600|21850|21900|21600|19800|17700|17800|19300|17350|18200|17600|16200|15500|16200|16700|17900|17750|17950|18100|19900|23950|22900|21500|19900|20850|21050|20550|21400|20250|18250|19050|19500|18000|17500|15900|18250|19350|19650|18600|20350|19450|20400|21450|21850|20600|17250|18500|17200|17350|18900|17750|16650|16600|16400|14300|14700|14650|13600|12050|11350|11600|11250|10600|9840|8610|8800|8360|7630|7370|7430|7560|7300|8020|8070|7830|8330|8530|8830|9650
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|66.5|65.2|69.1|69.3|67.7|68|66.6|60.7|62.3|60|58.3|64.9|68.5|72.5|72.8|69.1|75.1|75.8|77.9|72.6|76.7|82.7|88.5|89.2|89|94|76.9|83.6|76.4|73.2|70.1|70.8|66|63.2|63.9|60.9|55.8|61.6|58|52.2|57.7|63.4|67.8|67.7|70.7|80.1|70.2|66.4|70|68.7||69.3|59.5|57.6|64|73.8|76.1|77.9|71.5|78.1|74.2|78.8|61.3|66.3|64.7|59.3|54.5|49|46|42.7|42.5|40.15|37.8|36.8|36.05|38.5|36.75|33.8|34.6|36.8|38.3|39.55|40|39.5|39.3|40.8|42.9|43.7|44|45.5|44.4|44.5|44.3|45.2|45.6|46.3|48|47.7|47.6|46.7|45.3|45.2|46.85|46.1|46.85|43.6|44.45|42.85|42.2|40.95|41.25|41.9|40.7|41.4|41.2|41.9|41.4|37.8|36.7|38.5|39.9|38.5|40.75|39.8|41.45|42.6|44.8|43.5|46.1|43.5|42.7|45.6|42.55|44.8|41|43.3|42.8|45|45.3|45.5|43.8|43.7|40.1|34.1|36.5|34.5|35|32.1|32.55|32.5|33.7|32.25|31.55|31.5|32|32.4|32.4|32.7|33.25|33.5|33.7|31.6|30.7|30.5|28.65|27|27.6|28.15|29.25|29.3|30|28.7|31|30.4|32.5|29.55|30.2|30.5|29.9|29.7|29.4|30.1|30|29.3|29.25|31|33.95|33.4|34|36.15|37|36.9|38.1|38.15|38.15|36.45|36.8|35.3|38.2|40.5|40.8|38.8|38.6|36.6|37.3|37.2||37.85|38.1|36|33.8|35.45|35.7|34.45|34.8|35.85|35|33.9|34|38|37.8|39.05|43.4|43.75|48.9|49.35|50.3|49.65|46.45|43.6|48.15|45|46|45.2|44|41.5|40.75|42|41.85|43|43.4|39.7|37.6|40|40.6|44|51.3|47.9|49.8|56.8|52.3|58.4
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.2|4.21|4.18|4.14|4.35|4.36|4.3|4.26|4.16|4.25|4.18|4.21|4.34|4.28|4.3|4.25|4.18|4.02|3.95|4.02|4.02|4|4.04|4.01|4|4|4|4|4|3.95|3.97|4.12|3.95|4.14|4|3.96|3.87|3.93|3.85|3.9|3.97|3.81|3.88|3.79|3.76|3.6|3.68|3.56|3.47|3.45|3.49|3.49|3.75|3.81|3.94|3.83|3.7|3.73|3.96|3.87|3.96|3.9|4.03|4.16|4.08|4.11|4.2|4.12|4.07|4|4.18|3.97|4|4.06|3.9|3.95|4.04|4.15|4.25|4.1|4.16|4.11|4.1|4.08|4.07|4.1|4.09|4.03|3.91|3.98|4|4.01|4.01|3.97|4|4|4|4.02|3.99|4.04|3.98|4.01|3.98|4.08|4|3.99|3.92|3.99|3.98|4.02|3.97|4.11|4.26|4.15|4.2|4.25|4.27|4.3|4.3|4.25|4.28|4.32|4.31|4.34|4.3|4.31|4.31|4.3|4.34|4.31|4.34|4.32|4.29|4.2|4.25|4.13|4.15|4.06|3.99|4.05|4.1|4.17|4.25|4.24|4.27|4.3|4.29|4.23|4.2|4|4.04|4.01|4.19|4.29|4.31|4.18|4.25|4.49|4.51|4.3|4.48|4.21|4.33|4.33|4.5|4.55|4.49|4.73||4.48|4.52|4.49|4.27|4.37|4.43|4.09|4.01|3.98|4.1|4.35|4.56|4.03|3.8|3.85|3.73|3.8|3.75|3.49|3.55|3.69|3.69|3.48|3.61|3.58|3.29|3.35|3.27|3.25|3.23|3.1|3.04|3.09|2.92|2.86|2.81|2.77|2.81|2.8|2.81|2.82|2.83|2.68|2.61|2.68|2.66|2.71|2.7|2.75|2.78|2.78|2.82|2.82|2.85|2.91|2.84|2.77|2.8|2.9|2.85|2.95|3|2.86|2.82|2.8|2.81|2.81|2.94|2.9|2.86|2.98|2.73|2.51|2.34|2.31|2.17|2.38|2.47|2.24|2.27|2.23|2.22|2.19
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|25.15|25.6|24.85|24.85|24.05|25|25.6|23.6|24.05|24.35|24.6|27.3|28.7|27.8|27.2|29.7|29.65|29.4|25.2|25.65|25|23.8|19|17.6|16.8|16.2|13.8|13.5|12.5|12.5|11.6|12.2|11.9|12.05|11.95|11.3|11.05|11.1|11.8|11.9|12.3|12.7|13.25|13.6|14.3|13.55|13.5|12.75|12.2|11.8||12.2|11.55|10.75|11.7|13|13.3|13|12.75|14.45|13.75|15|13.6|14|13.45|13.35|12.9|13.2|11.95|11.25|12.15|12.45|11.3|11.7|11.4|14|13|13.5|14|14.65|14.8|15.1|14.7|13.2|13.15|15.25|17.4|17.5|18.8|18.45|18.7|18.6|18.35|18.7|18.55|18.5|19.25|18.6|18.5|18|17.8|17.8|18.1|18.85|19.3|18.7|19.5|19.65|19.1|18.3|18.05|18.7|17.15|18.35|18.7|19.3|19|17.4|16.65|19.3|20.75|20.45|21.35|21.3|21.6|21.7|20.95|21.35|21.54|21.94|22.29|22.24|22.69|22.09|21.64|21.79|21.99|21.74|21.79|21.74|21.54|22.34|22.39|21.89|22.79|22.39|22.39|22.29|22.39|22.84|22.69|22.79|22.59|22.34|22.89|22.49|22.89|23.83|23.98|22.34|22.89|22.29|21.94|22.69|23.28|21.44|21.94|22.54|23.03|23.53|24.23|24.13|24.38|24.08|24.68|24.38|24.88|24.38|25.37|24.28|23.48|24.14|25.22|23.05|22.81|22.76|23|23.55|22.22|23.15|23.64|23.5|23.25|23.59|23.3|22.46|23.35|22.17|22.91|24.73|24.92|24.43|24.33|24.63|26.01|26.21||26.99|27.14|27.68|27.78|28.08|26.75|26.11|26.3|26.6|26.55|25.71|25.81|25.32|23.2|23.64|26.25|27.19|29.01|29.21|30.15|30.54|29.75|29.16|29.56|30.74|30.15|30.64|29.95|29.56|29.51|29.56|28.67|27.78|28.47|27.44|25.81|27.09|26.5|26.21|23.64|23.3|24.14|26.65|25.61|27.93
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|36.2|35.7|36.4|35.4|34.6|35.8|33.95|32.15|32.5|32.45|32.4|34.6|35.9|36.35|36.7|37.75|37.1|36.4|36.05|36.9|35.6|36.1|35.8|35.8|40.1|38.7|38.8|36.7|38.4|38.6|38|38.05|36.2|36|39.65|38|38.15|39.55|39|40.3|42.5|42.7|43.1|40.8|43.35|40.5|39.55|37.25|33.95|33.4||32.5|31.9|29.3|32.8|34.85|33.5|32.65|30.5|33.8|31.65|33.15|30.5|32.3|28.2|27|25.3|24.8|25.05|22.1|23.9|24.1|21.9|21.3|23|24.35|25.4|25.1|27.9|31.1|29.35|31.55|29.3|30|28.6|30.9|30.1|29.5|31.1|32.2|32.45|33.2|34|34.9|34.35|34.7|35.9|33.6|34.1|34.5|33.7||33.35|33|34.2|33.5|32.45|32|32.6|31|30.7|32.3|26.2|28.65|28.8|27.95|28|25.85|29|30.5|37.2|36.4|38.8|36.65|38.4|40.8|38.2|37.95|37|36.2|34.7|34.9|35|35.9|36.35|38|39|37.9|37.6|34.75|33.15|35.8|33.5|31.3|36.05|35.7|36|36.1|37.2|39.5|34.6|30.4|30.45|30.3|28.65|28.6|29.8|29.8|31.1|29.6|29.4|28.75|25.65|24.75|23.6|23|22.8|23.2|24.05|23|22.5|23.9|24.4|23.65|24.1|23.95|24.9|24.4|25.3|24.3|22.8|22.15|22.4|20.55|21.85|21|18.5|18.2|17.45|18.75|18.9|17.5|17.65|16.2|15.8|15.35|15.8|14.2|14|14.4|14.7|14.35|14.8|14.6|14.4|13.1||13.05|13.15|12.9|13.3|13.55|13.5|13|11.9|12.25|11.6|11.6|11.7|12.55|12.65|12.4|13.5|13.5|14.3|14.55|13.9|13.9|13.9|13.55|13.9|13.85|13.7|12.9|12.85|14.05|14.1|14.5|14.7|14.35|14.3|14.15|14|14.4|14.2|14.9|15.25|14.9|14.7|15.65|15|16.1
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.12|3.04|2.71|2.58|2.49|2.55|2.64|2.59|2.52|2.5|2.52|2.45|2.5|2.52|2.5|2.57|2.65|2.56|2.4|2.42|2.3|2.25|2.31|2.33|2.19|2.08|2.12|2.23|2.03|1.99|1.9|1.94|1.97|2.04|2.01|1.95|1.92|2.01|2.09|2.13|2.15|2.1|2.11|2.11|2.36|2.37|2.39|2.13|2.2|1.95|1.97|2.1|2.05|2.05|2.25|2.5|2.54|2.46|2.31|2.6|2.42|2.59|2.38|2.68|2.47|2.67|2.55|2.42|2.39|2.14|2.27|2.19|1.9|2.21|2.37|2.82|2.94|2.91|3.12|3.28|3.2|3.6|3.81|3.88|4.12|4.3|4.3|4.65|4.63|4.98|5.08|4.61|4.72|4.25|3.79|3.73|3.63|3.47|3.53|3.82|3.56|3.7|3.48|3.6|3.83|3.88|3.86|3.79|2.96|2.95|2.99|3.19|3.26|3.05|3|3.04|3.02|2.98|3.1|3.04|3.22|3.07|3.25|3.3|3.45|3.35|3.48|3.61|3.57|3.74|3.76|3.43|3.35|3.48|3.19|3.23|3.38|3.44|3.55|3.57|3.45|3.22|3.37|3.41|3.65|3.78|3.76|3.41|3.5|3.28|3.55|3.52|3.75|3.89|3.72|3.56|3.72|3.93|4.18|4.08|4.17|4.15|4.1|4.39|4.52|4.64|4.62|4.56|4.72|4.69|4.81|4.94|4.75|4.73|4.76|4.88|4.86|4.65|4.82|4.86|4.68|4.6|4.13|4.04|4.32|4.11|4.27|4.14|4.6|4.78|5.18|5.21|5.4|5.52|5.49|5.22|5.48|4.92|4.72|4.84|4.89|4.63|5.08|5.31|5.5|5.74|5.63|5.95|5.98|6.18|6.12|6.55|5.85|5.67|5.69|5.8|5.34|5.13|4.79|4.77|4.95|4.45|4.32|4.13|4.21|4.16|4.14|4.46|4.12|3.86|4.11|4.11|4.31|4.05|4.09|4.09|4.7|4.82|4.2|4|4.28|3.98|3.6|3.38|3.14|3.51|3.85|4.13|3.95|3.91|3.85|3.63
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.9406|2.9307|2.901|2.9406|2.9307|3.0396|3.0594|3.0396|3.0198|3.0693|3.0693|3.0495|3.1584|3.2277|3.1683|3.1287|3.297|3.3465|3.3366|3.297|3.3564|3.3168|3.3366|3.3267|3.2772|3.2475|3.2277|3.1485|3.099|3.0693|2.9208|2.8713|2.901|2.9703|3.0099|2.9703|3|3.0297|3.0099|3.0693|3.1188|3.1683|3.1287|3.1683|3.3465|3.3564|3.2871|3.1188|3.1188|3|3.0495|3.0693|2.9703|2.9703|3.0297|3.0198|2.9901|2.9604|2.9901|3.0792|3.099|3.0891|3.1089|3.198|3.1782|3.2673|3.0792|3.1782|3.0377|3.0377|3.0574|3.0967|2.9689|2.9197|2.9197|3.0475|3.1262|3.2343|3.2638|3.195|3.2245|3.257|3.217|3.237|3.277|3.296|3.277|3.237|3.247|3.247|3.247|3.247|3.247|3.287|3.287|3.326|3.326|3.287|3.376|3.356|3.346|3.326|3.406|3.376|3.525|3.455|3.455|3.535|3.475|3.505|3.465|3.505|3.455|3.475|3.396|3.495|3.594|3.664|3.465|3.564|3.664|3.743|3.704|3.75|3.74|3.73|3.75|3.79|3.76|3.81|3.82|3.77|3.85|3.84|3.81|3.82|3.77|3.79|3.8|3.83|3.79|3.81|3.79|3.9|3.84|3.89|3.83|3.76|3.78|3.77|3.82|3.75|3.81|3.83|3.87|3.85|3.84|3.91|3.84|3.93|3.9|3.82|3.8|3.86|3.79|3.88|3.94|3.91|3.96|3.91|3.93|3.95|4|4.06|4.11|4|3.97|3.88|3.99|4.06|4.06|4.06|4.12|4.09|4.12|4.12|4.19|4.04|4.11|4.27|4.11|4.28|4.19|4.26|4.1|4.08|4.08|4.13|4.17|4.01|4.04|4.09|4.12|4.09|4.14|4.17|4.17|4.25|4.24|4.24||4.23|4.22|4.22|4.21|4.21|4.21|4.18|4.08|4.17|4.18|4.21|4.17|4.23|4.22|4.15|4.18|4.17|4.16|4.18|4.16|4.17|4.15|4.1|4.06|4.03|4.07|4.08|4.09|4.08|4.06|4.08|4.06|4|4.13|4.11|4.11|4.08|4.14|4.15|4.17|4.17
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|20.5|20.65|20.65|20.75|20.85|20.8|20.7|21.4|20.3|20.25|20.05|20.1|20.15|20.15|20.75|21.1|20.85|21.05|21.4|21.45|21.5|22.75|22.9|23.6|21.8|21.75|21.55|20.8|20.65|20.95|20.6|21.1|21.4|21.15|21.1|21.15|20.2|20.3|20.65|20.85|21|21.3|21|21.6|22.2|22.35|22.1|21.3|21.7|21.1||21.45|21.1|20|20.75|22.1|22|22.5|22.05|23.4|22.4|22.2|22.2|22.05|21.7|22.3|23.3|23.05|23.4|23|23.8|23|20.45|20.4|19.3|21.25|22.2|22.4|22.25|23|22.45|24|25.35|24.75|24.5|24.55|25.3|25.75|25.9|26.6|27.25|27.25|27.3|28|27|27|27.1|27.15|27.5|28.2|27|27|27.4|27.7|27.15|27.45|27.85|28.35|28.8|28.35|27.75|29.5|28.1|30.4|27.2|27.7|26.75|27.35|27.4|27.3|28.1|29.1|27.65|28|28|27.95|27.8|28.65|29.3|28.25|31.9|32.5|32.35|31.2|30.5|32.4|28.85|26.65|27.6|27.5|26.75|28|25.95|29.3|34.8|44.5|48.8|50.5|47.9|51.4|58.5|59.9|54.7|51.5|47.5|45.65|46.3|47.3|46.8|47.1|48.9|45.7|47.55|51.5|50.5|44.8|48.55|47.8|51|50.4|50|49.5|48.6|42.2|41.7|40.25|44.45|41.1|32.9|30.6|33.5|30.1|30.25|29.55|29.6|28.6|27.75|25|28.9|27.5|27|27.75|27|26.55|29.25|28.95|27|24.3|24.1|24.55|24.45|25.65|27.7|25.05|24.95|22.6||21.85|20.7|20.35|19.65|18.2|17.8|17.6|18.1|18.3|18|18|18.15|19.15|19|19|21.6|20.5|20|20.3|19.3|19.4|19.15|19.05|19.1|19.25|19.45|19.55|19.6|19.45|19|19.2|19.35|18.55|18.1|17.3|16.4|16.55|16.35|16.8|17.4|16.6|17.85|19|18.8|19.7
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|385.1|384|387.95|366.5|369|365|369.2|359.9|363.75|361|353.25|364.9|376.3|383.6|374.9|373.2|352.95|370|363|358.1|375|344.3|345.3|343.35|364|350|337.7|324|319.9|310.5|303.4|309.25|311|306.6|310|314|309.7|308|330|331|340.85|334|335.65|305|303.4|315.9|300.1|278.1|294.7|287.9|332.7|337.4|334.45|340.15|372|369.95|373.5|376|357.8|369.65|382|386.05|392.5|384|372|366.55|372|367.35|362|370|370|368.8|354.1|368.5|376|405|373.7|349|353.5|352|348|340.5|337.2|353|347.9|335|340|346|349.7|350|342.1|348.4|345|354.8|362|339|335.95|343|362.25|369.9|347.5|355|345.65|361|357.7|350.1|353.7|375.5|354.7|370|385.5|403|404|400|405|400|395.15|399.95|398.7|408.45|438.9|406.85|421.9|416.15|403.45|366.1|367|359|360.75|360.85|368.45|363.15|357.9|385.05|370|373.2|381.5|371.8|365|367.45|345|337.85|340|339.9|341.5|350|339.75|338|342|308.05|312|307.6|316|286|288|293.55|290.5|292|306.5|311|308.15|290.3|285.05|300|295.5|291.9|290|300|282|277.05|291.5|283.95|287|283.1|267|272|258.05|253.2|250|240.05|242|228|220|218.75|215.15|213.25|214.5|221.95|225.05|237|243.05|246|242|237|229|209|210|226.95|238.95|230.6|235.95|228|237.6|236.95|239.05|254.95|249|240|245.85|254|257|278.15|264.85|273.65|258.95|258.5|253.45|253.15|256.6|257.95|259.45|259.85|255.45|253.95|252.95|245.75|252.15|245.05|248|251.75|262.95|260.05|262.95|257.5|263.95|252|261.45|256|241.2|253|260.35|255|238.45|242|248|240.25|247.95|254|255.3|247|251.8|245
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.8|2.92|2.88|2.78|2.73|2.85|2.93|3|2.99|2.91|2.85|2.83|2.96|3.03|2.94|3.04|3.11|3.26|3.18|3.22|3.2|3.15|3.31|2.98|2.67|2.54|2.66|2.68|2.63|2.58|2.47|2.47|2.51|2.49|2.36|2.38|2.27|2.3|2.41|2.41|2.42|2.37|2.23|2.28|2.35|2.33|2.35|2.25|2.24|2.07|2.13|2.22|2.04|1.94|2.07|2.32|2.3|2.12|2.04|2.12|1.97|2.06|2.12|2.2|2.18|2.25|2.11|1.96|1.87|1.65|1.65|1.69|1.61|1.87|2.02|2.57|2.6|2.68|2.64|2.74|2.65|2.8|2.83|2.8|2.86|2.86|2.91|3.06|3.02|3.24|3.24|3.19|3.13|3.18|2.93|2.91|2.79|2.83|2.91|3.11|2.97|2.94|2.97|2.96|3.1|3.02|3.14|3.18|2.95|3.02|3.06|3.22|3.21|3.12|3.1|3.2|3.15|3.12|3.11|3.19|3.15|3.22|3.35|3.39|3.48|6.31|6.4|6.5|6.37|6.48|6.46|6.17|6.11|6.13|5.98|5.86|6.25|6.06|6.12|6.18|6.04|5.98|6.13|6.01|6.28|6.49|6.27|6.25|5.77|5.68|5.96|5.86|6.07|6.08|6.12|6.15|6.14|6.25|6.41|6.65|6.74|6.7|7.06|6.94|6.97|7.1|6.8|6.64|6.88|6.67|6.87|6.72|6.67|6.67|6.54|6.56|6.59|6.59|6.63|6.52|6.42|6.44|6.33|6.41|6.5|6.18|6.15|6.05|6.17|6.5|6.58|6.45|6.82|6.95|6.95|6.62|6.84|6.51|6.27|6.5|6.35|6|6.22|6|6.09|6.14|6.36|7.05|6.85|6.6|6.31|6.48|6.08|5.88|5.92|6.1|5.89|5.62|5.41|5.7|5.62|5.1|5.1|5.09|5.04|4.82|4.8|4.92|4.8|4.95|5.18|5.41|6|5.86|5.75|5.6|6.02|6.15|5.92|5.58|5.6|5.45|5.36|5.31|5.36|5.85|6|6.04|5.88|5.93|5.85|5.63
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.63|1.66|1.69|1.68|1.65|1.66|1.83|1.86|1.85|1.8|1.89|1.9|1.92|1.91|1.99|2.08|2.13|2.23|2.16|2.21|2.23|2.1|2.2|2.11|2.12|2.08|2.12|2.1|2|1.97|1.89|1.9|1.93|1.92|1.97|1.95|1.9|2.03|2.05|2.08|2.09|2.09|2.05|2.07|2.13|2.05|2.07|1.95|1.9|1.7|1.77|1.81|1.88|1.83|1.93|2.16|2.18|2.11|2.04|2.22|2.15|2.32|2.2|2.27|2.1|2.21|2.14|1.96|1.86|1.75|1.77|1.76|1.68|1.72|1.62|1.9|2.03|2.13|2.17|2.19|2|2.07|2.25|2.27|2.32|2.36|2.44|2.47|2.59|2.54|2.52|2.33|2.3|2.16|1.95|1.77|1.7|1.64|1.76|1.82|1.83|1.78|1.77|1.75|1.81|1.81|1.89|1.94|1.76|1.79|1.79|1.9|1.92|1.9|1.9|1.86|1.78|1.74|1.78|1.78|1.85|1.85|1.95|1.97|2.05|2.02|2.02|2.09|2.06|2.05|2.08|1.95|1.95|1.96|1.87|1.85|1.96|2|2.05|2.04|2|2.02|2.07|2.06|2.18|2.24|2.22|2.15|2.03|1.9|2.06|2.16|2.25|2.3|2.35|2.4|2.22|2.4|2.36|2.33|2.42|2.36|2.36|2.48|2.51|2.5|2.52|2.55|2.62|2.58|2.72|2.69|2.54|2.48|2.56|2.52|2.51|2.4|2.43|2.5|2.52|2.45|2.28|2.24|2.34|2.16|2.27|2.2|2.35|2.54|2.68|2.71|2.87|2.89|2.58|2.49|2.58||2.47|2.7|3.08|3|3.23|3.27|3.26|3.43|3.47|3.47|3.38|3.44|3.43|3.49|3.45|3.44|3.64|3.76|3.6|3.4|3|3.02|3.08|3.01|2.94|2.86|2.82|2.73|2.79|2.87|2.71|2.6|2.8|2.86|2.95|2.99|2.92|2.88|2.92|2.99|2.91|2.89|2.95|2.85|2.7|2.65|2.54|2.88|3.01|2.95|2.96|3.03|3|2.88
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|46.95|47.6|48|45|44.75|44.8|46.45|45|46.05|43.2|44.3|43.6|45.7|47|41.7|37.6|37.8|38|37.2|39.1|39|38.95|38.55|39.5|38.8|37.15|35.35|36|37.8|39|37.7|35.5|32.35|33.15|32.05|28.4|28.1|27.95|28.05|28.05|27.5|26.05|25.2|25.6|25.3|24.6|23.4|22.95|22.4|22.05||22.45|21.75|21.85|22.4|23.3|23|23.05|22.5|23.9|24.1|21.7|22.05|22|22.05|22|22|21.5|21.6|21.2|21.75|20.9|19.5|19.8|18.5|22.91|22.77|23|22.73|22.91|22.82|23.45|23.27|22.64|22.55|23.27|24.36|25.14|25.18|24.68|25.91|25.73|26.59|26.55|25.91|25.45|24.73|24.86|25.18|25.09|26.05|28.6|26.36|25|23.36|22.27|21.82|23.05|23.05|22.27|22.32|23.18|22.45|23.09|23.45|22.95|22.86|21.23|21.36|22.27|23.14|23.59|23.91|23.91|24.36|24.82|23.82|24.27|22.77|24.33|23.81|23.64|22.64|24.2|25.45|23.07|22.81|21.9|20.95|22.38|21.9|21.73|22.21|19.91|19.22|17.14|17.71|17.75|17.14|16.45|15.15|14.11|13.77|13.68|13.59|13.33|13.68|13.77|13.85|13.81|13.59|13.68|13.64|13.51|13.51|13.33|13.2|12.94|13.51|13.25|13.51|13.07|13.33|12.64|12.81|12.99|12.81|12.81|12.86|12.81|13.25|13.25|13.38|13.33|13.42|14.11|13.72|13.42|13.42|13.64|13.68|13.59|13.77|13.51|13.25|13.25|13.07|13.03|13.29|13.51|13.46|13.46|13.42|13.42|13.51|14.07||13.16|13.07|13.12|13.46|13.51|13.38|13.03|12.99|13.03|12.86|12.64|12.51|12.42|11.95|11.52|12.08|12.12|12.77|12.64|13.2|12.29|12.12|11.99|12.81|12.73|12.64|12.6|12.21|11.99|11.99|11.69|11.52|11.64|11.52|11.43|11.26|11.34|11.26|12.03|12.34|11.99|12.42|12.81|12.77|13.07
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|46100|45150|45150|43050|45400|48500|48900|47200|47200|49000|48000|56100|60000|57400|58500|57700|61800|58300|50000|49300|53100|57000|56400|56100|59500|64300|60000|55500|52800|53800|52200|49850|49800|51600|49950|50500|48000|39150|38600|38600|37400|39200|34100|34350|33450|31850|31500|29900|31450|30000|30400|29550|27200|28000|28050|31300|32100|32100|29950|35250|34350|32950|31550|35150|38100|40000|39500|38450|40250|35000|34600|35100|31100|31800|31000|35150|33950|33900|33600|29950|29100|29700|29350|30100|30600|30800|29950|30400|30200|30300|28700|28900|31050|31400|30250|27900|27150|27500|28850|25150|23050|22500|23400|24400|23250|23100|23950|26200|27250|28750|27900|27400|24850|25800|24750|26550|29400|29950|27600|28950|29950|29100|31850|31800|32300|31150|30600|30000|26700|27850|28000|25350|25200|24450|24800|24100|23600|24650|22750|23150|22650|22750|24750|24700|23700|21550|20600|20350|21000|19250|18700|18350|18600|19450|19350|19300|18200|18000|17850|17900|17750|17050|18150|17700|18850|18100|17650|18000|17850|18700|18200|18600|19400|19300|18750|18850|18600|18700|19300|20000|19950|20700|20000|19600|17600|17400|16250|16400|17500|16000|15300|14850|15050|15500|15100|14900|15100|15700|14750|12450|12150|12400|11250|11650|11550|11400|12250|11800|11450|12200|12650|12150|11800|12100|12500|12500|11450|12100|11150|12250|11750|10900|9720|9140|10000|9320|10100|9440|8210|7880|7070|6980|6460|6530|6510|6630|6280|6680|6510|6450|5900|5640|5600|6040|6200|6950|6990|7690|7240|7400|7190|7630
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.72|0.75|0.78|0.9|0.65|0.7|0.75|0.78|0.78|0.78|0.8|0.78|0.75|0.79|0.81|0.84|0.88|0.84|0.8|0.76|0.77|0.89|0.81|0.79|0.82|0.8|0.82|0.85|0.84|0.85|0.76|0.79|0.82|0.83|0.83|0.75|0.8|0.82|0.84|0.91|0.86|0.93|1.01|1.04|0.96|0.74|0.74|0.78|0.76|0.77|0.78|0.73|0.86|1|1|1.04|1.12|1.16|1.13|1.16|1.09|1.29|1.28|1.2|0.98|1.02|1.08|1.07|1.16|0.84|0.9|0.89|0.92|1.02|0.8|0.88|1.03|1.13|1.11|1.14|0.92|1.17|1.39|1.46|1.5|1.63|1.65||||1.03|0.68|0.43|0.29|0.25|0.246|0.228|0.221|0.2|0.208|0.208|0.22|0.216|0.205|0.19|0.198|0.199|0.191|0.216|0.211|0.2|0.218|0.24|0.24|0.245|0.255|0.285|0.23|0.245|0.255|0.27|0.285|0.31|0.33|0.33|0.3|0.32|0.32|0.325|0.32|0.32|0.325|0.31|0.345|0.335|0.35|0.34|0.325|0.315|0.315|0.345|0.345|0.38|0.405|0.405|0.425|0.42|0.41|0.5|0.53|0.56|0.49|0.52|0.52|0.52|0.48|0.47|0.5|0.53|0.46|0.47|0.44|0.39|0.45|0.44|0.5|0.52|0.47|0.54|0.57|0.6|0.66|0.6|0.63|0.64|0.62|0.6|0.56|0.6|0.65|0.59|0.56|0.63|0.58|0.53|0.415|0.37|0.43|0.4|0.41|0.42|0.35|0.315|0.255|0.225|0.225|0.227|0.205|0.195|0.195|0.193|0.2|0.21|0.216|0.213|0.23|0.219|0.219|0.221|0.188|0.188|0.184|0.167|0.165|0.173|0.176|0.182|0.188|0.166|0.167|0.171|0.135|0.14|0.132|0.132|0.125|0.125|0.135|0.136|0.143|0.124|0.128|0.132|0.123|0.113|0.121|0.134|0.16|0.158|0.165|0.161|0.172|0.17|0.176|0.175|0.186|0.19|0.193|0.19|0.2|0.19|0.2
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|20.02|20.11|19.55|19.6|19.32|19.64|20.58|20.58|20.76|21.79|21.7|21.37|22.77|21.74|21.32|22.63|21.28|21.14|20.16|21.18|20.39|18.72|19.37|19.04|16.81|17|17.09|16.64|16.24|16.07|15.6|15.79|15.62|15.88|15.88|15.64|15.34|16.03|16.59|16.74|16.63|15.86|16.25|16.57|16.98|16.53|16.7|15.98|15.79|14.23|15.07|15.79|15.7|15.92|16.74|18.72|18.81|18.67|18.72|19.46|18.85|19.74|18.58|19.46|18.76|20.25|19.13|18.09|16.7|16.24|17.09|17.5|16.24|18.28|18.24|20.39|20.94|20.9|21.87|22.29|22.06|22.94|24.29|24.61|25.73|26.29|27.45|27.73|27.12|27.86|29.35|29.35|26.56|26.75|24.61|21.97|21.41|21.13|21.22|21.87|21.59|21.32|21.36|21.22|21.73|21.59|22.11|22.2|21.27|21.27|21.36|22.06|22.01|22.29|22.62|22.29|22.15|21.64|21.55|21.73|21.59|21.97|22.52|22.8|23.87|23.87|24.94|24.75|23.59|25.45|26.2|25.4|24.5|24.45|23.45|23.5|24.3|24|24.25|24.2|23.7|23.75|24.3|24.15|25.05|25.5|25.55|25.95|26.25|25.15|26.45|26.45|26.6|27.5|25.75|26.25|26.5|26.95|27.55|28.4|28.4|28.5|29.5|28.6|26.25|26.9|25.4|25.4|25.6|25.6|25.95|26.7|27|25.7|26.15|26.5|27.6|25.35|25.2|24.9|24.3|24.75|24.2|23.7|23.55|23.1|23.95|22.7|23.3|24|24|24.4|26.6|26.1|24.9|24.3|23.6|24.5|23.3|24.4|23.9|23.75|24.8|25.45|25.3|26.6|26.8|27.55|27.45|27.2|27|27.9|27.15|26.75|25.8|25.85|25.35|25.55|25.25|25.45|25.5|24.45|25.45|24.3|23.85|23.4|22.55|22.7|22.6|21.2|22.6|21.95|22.05|21.45|21.3|20.7|20.6|21.45|20.8|20.7|22|21.7|20.95|21.85|22.2|24|24.6|26.05|25.05|24.4|23.7|24.3
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|3105|3195|3160|3145|3160|3240|3235|3080|2635|2805|2835|2770|2820|3005|3090|3010|3075|3100|2985|3000|3100|3150|3160|3190|3075|3110|3090|3185|3400|3090|2900|3190|3305|3220|3210|3350|3515|3560|3700|3620|3545|3630|3635|3385|3335|3345|3225|3145|3220|3170|3140|2840|2835|2900|2940|2850|2830|2985|2960|3175|3185|3290|3405|3095|2960|2910|3070|3130|3200|3400|3280|3085|2900|3460|2370|3740|3450|3235|3390|3270|2720|2770|2680|2845|2150|1755|1820|1740|1840|1740|1755|1605|1750|1575|1500|1480|1250|1100|1100|1100|1105|1060|1030|954|935|923|948|924|932|995|979|928|925|921|927|916|955|950|930|993|1015|1080|1125|1100|1075|1100|1100|1090|1090|1110|1155|1185|1240|1240|1220|1245|1265|1245|1335|1370|1375|1325|1335|1340|1450|1380|1400|1380|1370|1385|1375|1285|1290|1385|1275|1240|1270|1325|1320|1210|1195|1260|1340|1345|1320|1390|1570|1470|1405|1325|1335|1365|1520|1405|1330|1320|1310|1310|1165|1300|1325|1310|1315|1265|1190|1155|1160|1195|1250|1300|1405|1405|1340|1320|1345|1355|1240|1235|1160|1295|1375|1230|1190|1270|1135|1075|1075|1050|1090|1125|1170|1085|1085|1005|1030|1030|1050|1075|988|1170|1195|1255|1340|1455|1380|1340|1380|1400|1420|1315|1275|1305|1320|1325|1315|1340|1415|1425|1465|1635|1590|1460|1360|1580|1410|1710|1225|1235|1310|1290|1295|1280
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|94400|98600|102000|105500|89700|89000|83000|80800|85200|92900|96700|89000|89900|97400|102000|101500|106000|121000|102500|103000|111000|108000|111500|117000|109000|115000|124500|126000|133000|135000|126000|139000|149000|141500|132000|139000|138000|136500|143000|145000|153500|171000|156000|151000|155500|155000|156000|165500|157500|137000|145000|161000|168000|153000|165000|148000|139000|141000|129000|139500|147000|141000|139500|148000|127500|123000|118500|115500|132000|112000|121500|117000|109000|118000|115000|134000|138500|139000|160000|155500|142500|166000|146500|148000|140000|150000|156000|154500|137500|123500|120500|125500|135000|125000|122500|125000|107500|96500|95600|95000|95700|93500|88000|88000|83400|83700|83900|88000|91100|89600|86400|85000|87100|90100|88500|81100|91500|106500|106500|105500|109000|110000|107500|100000|99800|100000|100500|98500|99400|100500|101500|101000|101500|111000|108500|113000|100000|104500|99700|98100|96000|106000|103500|103500|110000|118500|120000|117000|120500|124500|122000|120000|117000|108000|102500|114500|111500|109000|109500|106000|100500|99500|105000|109500|114000|111500|116000|114500|124000|121500|115000|130000|132000|133500|129000|123500|122500|122000|125500|138500|148000|141000|138500|137000|119000|125500|117000|111500|125500|130000|140000|152000|150000|163500|165000|145500|165500|175000|170500|||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|21.34|22.41|23.2|20.6|19.31|15.74|15.64|16.13|16.03|15.77|15.18|13.2|12.41|11.74|11.44|11.06|10.02|9.84|9.86|9.84|10.26|9.96|10.11|10.55|10.74|10.43|9.4|9.56|9.48|8.63|8.24|9.17|9.5|9.48|8.84|8.41|7.91|8.12|8.09|8|8.08|7.88|8.1|8.36|8.4|6|5.68|5.58|5.42|5.28|5.76|5.86|5.5|5.45|6.56|6.98|6.88|6.66|6.26|6.54|6.3|6.45|6.52|7.36|7.13|7.36|6.76|6.76|6.5|6.51|6.61|6.46|6.67|6.87|7.06|8|8.42|8.78|8.55|8.72|8.38|9.7|9.78|10.02|10.23|10.47|10.65|10.76|9.73|10.26|9.84|10.3|10.47|10.86|10.19|10.94|11.9|12.29|11.9|11.12|11.08|11.91|12.24|12.22|12.43|12.06|10.79|10.83|10.76|11.28|12.04|13.24|13.4|12.52|12.57|12.22|11.87|11.06|10.83|12.22|12.91|12.91|13.44|13.09|13.58|12.77|12.84|13.04|11.87|10.96|11.02|10.89|10.13|10.61|10.82|10.76|10.76|10.46|9.21|10.09|9.55|9.12|8.98|8.94|9.05|8.2|8.4|8.44|9.28|9.17|8.59|8.82|8.58|7.9|7.87|7.89|7.59|7.62|7.51|6.21|6.23|6.11|6.07|5.86|5.83|6.09|5.67|5.84|5.58|5.61|5.41|5.34|5.19|5.27|5.06|5.01|4.55|4.78|5.04|5|5.32|5.11|5.68|5.13|5.41|5.21|4.36|4.15|4.15|4.67|5.22|5.34|5.58|5.7|5.68|6.11|7.85|7.68|6.98|7.27|7.6|8|7.98|8.36|8.07|8.52|8.62|7.93|7.9|7.98|8.26|8.38|8.09|8.29|7.77|7.34|7.38|7.01|8.06|8.16|7.69|8.82|8.79|7.99|8.15|8.36|8.91|9.63|9.3|8.36|8.67|8.29|7.82|7.9|7.82|8.07|7.87|8.4|7.65|6.6|7.16|7.71|7.18|8.17|8.37|9.76|10.52|10.11|8.47|8.65|9.32|9.74
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.51|3.76|3.78|3.64|3.57|3.75|3.69|3.72|3.76|3.8|3.8|3.76|3.87|3.86|3.93|3.88|3.76|3.76|3.83|3.98|3.93|3.88|3.98|4.32|4.32|4.14|4.07|4.3|4.37|4.29|4.3|4.39|4.3|4.42|4.42|4.57|4.89|4.42|4.49|4.6|4.94|4.52|4.62|4.51|4.6|4.52|4.4|4.19|3.92|3.95|3.94|4.05|4.23|4.28|4.28|4.8|4.88|4.37|5.02|4.24|4.13|4.32|3.76|3.84|3.31|3.15|3.7|3.44|3.76|3.6|3.43|3.7|3.08|3.45|3.7|4.22|3.92|3.9|4.26|4.31|4.1|4.99|5.16|5.41|5.8|6.06|6.82|7.04|6.51|5.59|6.19|6.54|6.75|7.02|6.4|5.36|5.54|4.76|4.27|4.52|4.18|4.27|3.43|3.34|3.17|3.02|3.36|3.48|3.51|3.54|3.33|3.13|2.88|2.88|2.87|2.75|2.66|2.74|2.55|2.67|2.68|2.87|2.92|2.97|3|2.97|3|3.06|2.83|2.758|2.905|2.778|2.661|2.827|2.68|2.544|2.651|2.554|2.544|2.671|2.602|2.534|2.593|2.817|2.973|3.041|3.099|2.846|2.875|2.885|3.168|3.207|3.392|3.577|3.733|3.363|3.139|3.197|3.333|3.48|3.509|3.46|3.626|3.86|3.597|3.246|3.314|3.294|3.353|3.168|3.363|3.548|3.743|3.606|3.86|3.996|3.879|3.411|3.616|3.899|4.259|4.22|4.289|4.142|4.191|4.289|4.601|4.805|5.702|6.121|6.355|6.121|6.228|5.975|7.018|6.248|6.823|6.043|5.536|5.858|6.131|6.014|6.141|6.17|5.653|5.994|5.994|5.517|5.224|4.893|4.639|4.532|4.22|4.259|4.386|4.474|4.152|4.425|4.532|4.386|4.347|4.172|4.298|4.328|4.152|4.25|4.2|3.91|3.74|3.6|3.85|3.38|3.68|3.04|2.7|3.38|3.52|3.7|4.16|4.16|4.53|4.68|4.45|4.51|4.16|4.43|4.62|4.55|4.51|4.14|4|4
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14925|13800|14100|12600|12491|12475|12026|12700|12410|12130|13089|13299|12738|12226|12000|11950|11701|11900|12602|12700|12758|12711|13300|13502|12261|12500|11560|12896|13020|12900|12202|11927|11615|12180|12300|12101|12690|12908|13202|13078|11845|10916|10856|11171|11490|11048|10800|9811|10841|10496|10734|9400|9350|9999|10720|11500|11986|11724|11250|11500|12400|13965|15200|16750|17343|17168|17460|17700|17550|17803|17200|17658|18105|17747|17850|18700|18300|16962|16200|15200|15580|15979|16100|16750|16455|16902|16350|17200|18500|18200|18317|17580|17268|18550|18500|18750|18352|16600|18485|17467|18720|19450|20014|19999|19500|19270|19016|18228|17350|17750|17439|17000|17490|17060|16000|14584|15157|15341|15100|15550|15557|15137|15220|14872|14529|14250|14900|14000|14467|14398|14205|13895|13650|12550|11927|11900|11995|12450|11792|11100|10400|10460|9706|9700|9128|9129|8750|8505|8410|8245|8005|8297|8050|8180|8481|8678|9200|9670|9830|10295|10600|10060|10400|10201|11050|10800|10940|10328|10200|9860|9639|9450|9480|9450|9238|9200|9350|9266|9700|9300|9252|9270|9270|9300|9248|9150|9000|8818|8945|9193|8839|8800|8818|9250|9360|9400|9400|9499|9495|9421|9289|9200|9390|9000|8970|8992|8530|9046|10223|10290|10440|10603|10380|10670|10710|10271|10550|10572|10252|10245|9827|9350|9572|10050|10298|10425|10600|10400|10375|10555|10950|10950|10950|10500|10230|10300|11218|11300|11440|11800|11650|11901|12140|12292|12257|12500|12200|12300|12400|12350|12348|12535
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|58800|59300|59000|57100|57100|60800|59100|59300|61500|63300|61800|69000|70700|69500|71400|70100|73900|71700|71000|69700|71100|74000|73000|75400|80500|79800|79900|77200|76100|78200|73700|76200|82900|85000|87500|86500|80500|83000|82900|76300|74900|77800|79000|82600|81800|81900|81000|83000|76900|81000|78900|83600|80400|71000|68600|70000|69800|71000|72400|70000|69000|67800|68300|70900|62400|61900|58100|57800|59900|58100|60000|58900|54500|58200|50300|58800|62800|61000|60000|62400|66600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|135.5|131|125.9|118.8|111.8|111|117.45|111|117.4|119.9|130|150.65|158.55|155.8|158|163.3|145.4|149|148.6|144.5|153.75|144.95|132.7|121|124.1|124.3|115|115.5|118.15|112.9|101.5|103.45|94.8|95.9|92.5|85|89.35|89.4|88.95|89.8|93.7|91.65|89|85.9|81.95|75.7|74.5|67.8|72.9|72.15|84.15|94.3|88.65|88.4|98.7|98|85.5|87.5|80.75|86.8|86.95|81.35|77.2|76.6|78.8|81.7|83.5|78.2|84|75.5|73|72.25|70|74|79|84.2|87.5|93|84.85|88.15|95.4|93.3|91.75|82.85|76.65|82.95|93|88.25|91.6|91.95|91.8|97|100.3|108|88.75|86.1|93.1|96.25|102.25|101.4|102.85|102.65|100.3|107.5|108|102.7|83.3|86.5|84.3|75|77.8|94.5|95.4|105.55|108.9|116.3|111.5|112|107.3|107.65|113.8|113.8|126.55|121.6|122.05|113.45|114.1|114.5|107.5|103.8|100|106.05|99.9|117|113.9|109.15|117.1|117.2|100.35|104|81.8|71.2|68.9|70.8|71.6|72.9|65.5|60.15|54.2|55|57.2|55.5|55|48.65|54.2|53.95|52|54.75|55|59.4|61.8|57.95|57.05|59.4|60.5|59.65|56.4|51.1|51|47.6|49.1|51.15|51.6|51.8|51|49.65|50.35|45.35|49.1|46|45|46|56.05|56.8|56.4|56.05|56.85|60.95|64|65.7|66.5|71.6|86.05|90.8|84.05|81.5|84|83|81.45|84.85|82.9|83.85|82.1|83.1|84.9|81.1|84.55|88.15|88|85.85|85.8|91.8|89.8|86|88.7|91.35|86.25|83|86.25|88.85|97.75|95.15|99|102.4|93.5|95.45|85.05|83.4|83.8|84.05|90.8|85.45|86.15|87.5|82|78.85|82.05|86.6|86.95|83.2|82.5|73.1|74.4|76.35|76.1|79.95|83.8|86.4|95.1|93.3|112.25|112.25
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.6|7.73|7.97|7.7|7.7|8.37|8.5|8.65|8.7|8.9|8.69|8.6|8.68|8.53|8.64|8.66|8.68|8.6|8.71|8.75|8.64|8.71|8.75|8.62|8.56|8.56|8.3|8.55|8.4|8.38|8.1|8.1|8.21|8.54|8.6|8.25|8.06|8.21|8.28|8.4|8.48|8.55|8.6|8.9|8.88|8.99|8.9|8.79|8.9|8.33|8.23|8.8|8.9|8.55|9.11|9.78|9.6|9.8|9.7|10.28|9.82|9.1|9.21|9.1|8.9|9.04|9.42|9.6|9.09|8.4|8.65|7.88|7.53|7.76|7.33|7.52|7.89|7.7|8.2|8.33|8.49|8.8|9.1|9.41|9.6|10.08|9.85|8.35|8.48|8.3|8.05|8.25|8.5|8.8|7.47|7.1|6.46|6.22|6.2|6.3|6.19|6|6.06|6.3|6.39|6.54|6.55|6.4|6.32|6.37|6.6|6.58|6.77|6.26|6.25|6.19|6.05|5.77|6|6.18|6.28|6.23|6.3|6.73|6.93|6.83|6.91|6.95|6.7|6.7|6.98|6.9|6.84|7.12|7.11|7.14|7.24|7.11|7.13|7.04|7.26|7.2|7.59|7.5|7.54|7.45|7.3|7.25|7.3|7.04|7.41|7.14|7.15|7.18|7.06|6.84|6.7|6.86|7.04|7.52|7.58|7.63|7.75|8.3|8.35|8.35|8.41|8.3|8.35|8.27|8.58|7.74|7.5|7.39|7.65|7.73|7.51|7.27|7.15|7.13|7.62|7.34|7.46|7.28|7.5|7.6|7.6|7.64|6.82|6.8|6.95|7.33|7.6|7.45|6.8|6.85|6.49|6.35|6.11|7.14|7.5|7.1|7.6|7|7.19|5.95|6.03|5.76|5.8|5.6|5.48|5.4|5.26|5.24|5.25|5.03|4.8|4.85|4.85|4.9|5.09|4.9|5.2|4.95|4.89|4.78|4.88|4.9|4.74|4.72|4.71|4.45|4.5|4.4|4.3|4.36|4.44|4.57|4.55|4.48|4.41|4.36|4.4|4.49|4.62|4.71|5.02|5.08|5.1|5.23|5.22|5.3
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|258|263.9|259|248|246.8|246.3|266.75|245.15|251|245|247.8|263|279.9|291.2|300|311.95|294|295.95|292|303.75|292.45|290.3|302.85|301.75|328.75|334.95|325.45|328.95|328.4|322|306.4|316|300.55|305|308|299|296|298|291.2|293|270.1|267.4|278.5|272|262|252|251.9|233.95|246|248|276.15|285.3|288.8|294|307.9|318|315.15|322.15|305|304.45|306.9|306|319.35|327|323.8|319.1|312|302|278.95|252.25|248.8|267.45|276|286.05|297.5|318.5|349|353|361.75|367.45|363|356.4|362|354.4|370|404.95|434.9|427|385|415|394|389|413.1|462.1|412.85|383.5|434.75|437|466|480|445|454|462|474.9|497.05|500|470.6|472.65|471.05|467|485|503.6|502.7|473.5|479.5|462|434.75|425|401|390|387.4|398.1|432.4|434|453.8|450.5|479.95|434.7|440|435.35|460|436.05|463.1|495|512.05|518.15|499.65|516.7|452.55|458|425.05|366.95|374.15|369.25|370.5|377|385|347.1|346.2|360|332|290|271.9|268.45|272.15|279|292|305.75|307.6|332.5|314.6|308.25|323.2|345.5|324.5|317.9|315|317.95|309.8|318|315|320.5|317.6|285|273|278.2|252.6|246.15|233.95|278|280|283.15|293|320|352.05|345|358|375.2|381|383.05|388|404.2|418|406|409.9|401.95|368.4|348|361.15|353.9|375|407.15|429|378.65|402.7|446.2|430|425.85|421.05|417|385.95|387.9|389|384.95|376|371.5|365.85|341.05|373.85|372.2|372.4|370|353.25|373.3|389.7|365.75|344.15|342.2|340|335.95|328|336.65|337.95|358|334.1|349.85|338.6|331.9|341.85|330.95|309.8|323.95|289.95|290.05|317.3|321.05|331.5|329|330|336.65|306.6|334
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|3890|3985|3980|4000|4110|4165|4275|4165|4120|4205|4260|4310|4350|4350|4370|4385|4360|4380|4290|4265|4260|4270|4320|4305|4220|4320|4125|4105|4095|3905|3740|3820|3915|3930|3900|3780|3755|3710|3785|3790|3720|3560|3525|3510|3565|3560|3535|3410|3550|3355|3335|3305|3090|3045|3160|3285|3415|3430|3360|3435|3445|3460|3430|3555|3580|3540|3450|3410|3410|3465|3430|3470|3450|3420|3525|3585|3650|3655|3695|3660|3605|3660|3650|3740|3770|3830|3870|3905|3930|3875|3885|3845|3850|3865|3875|3890|3935|3905|3890|3905|3885|3865|3900|3890|3750|3740|3810|3900|3910|4090|4100|4100|4065|4280|4285|4305|4390|4300|4290|4290|4295|4340|4420|4470|4360|4330|4290|4220|4200|4110|4095|4045|4015|4000|3860|3855|3860|3865|3870|3925|3925|3965|3940|3965|3980|3990|4000|3950|3940|3830|3875|3910|3785|3660|3625|3635|3670|3650|3675|3685|3740|3905|3805|3805|3805|3820|3820|3820|3720|3705|3710|3750|3770|3795|3710|3700|3740|3715|3670|3780|3790|3840|3805|3725|3690|3705|3715|3705|3780|3900|3900|3930|3705|3570|3490|3425|3450|3495|3510|3510|3490|3485|3500|3380|3290|3230|3215|3140|3085|3070|3050|3115|3105|3210|3230|3220|3220|3255|3250|3340|3300|3385|3240|3195|3180|3190|3180|3155|3145|3110|3080|3060|3050|3050|3055|3100|3100|3030|3000|3000|3010|3000|3000|3010|3000|3050|3050|3100|3180|3165|3155|3155
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|36.4|37.2|36.9|36.8|36.6|37.75|36.5|36|36.05|35|36|38.35|38.8|40.1|38.45|39.95|39.15|39.85|39|39.8|38.2|38.55|38.8|40.15|43.5|43.25|43.65|43.2|42.4|42.15|41.3|41.95|42|41.7|41.7|40.5|40.15|40.9|41.5|41.25|41.4|41.9|41.6|43.4|45.45|45.1|44.9|43.2|43.2|41.05||42.9|41.5|41.4|44.45|45.6|45.3|45.15|43|45.3|43.1|45.3|47|49.2|47.7|48.05|48.7|47.8|47.5|44.9|47.4|48.15|44.7|44.5|43.9|45.25|45.4|44.55|45.45|53.7|54.4|55.1|53.5|54|53.4|56|61|57|57.8|59.4|60.2|61.8|60|60.5|59.9|58.5|60.2|58.8|56.7|57|56|54.4|55.9|56|56.5|53.3|51.8|49.5|50|50.2|49.5|53.1|50.5|52.5|50.9|52.5|51|49.25|48.9|52.6|55.2|55.9|56.4|56.5|57|58.1|57.8|55.8|55.8|56.5|56.4|56.3|58.2|59.5|58.8|58.3|59.7|56.5|57.6|56.2|57.1|58.8|60.6|60|62|62|62.8|64.1|63|66.6|65.2|64.5|66|64.9|64.9|63|65.2|63.6|61.5|60.5|60.5|59.2|59.7|59.5|60|57|58.1|59.9|61.5|62.3|62.5|60.1|60.2|59.8|59.8|59.3|62.7|60.1|60.1|59.2|59.4|59|61.2|57.4|57.2|59.7|59.5|60.7|59.1|60.2|60.1|58.9|59.7|60.6|59.7|58.6|58.9|56.6|57.2|59.5|57.5|57.5|56|55.5|56.3|55.9||56.3|55.2|58.1|60.3|61.6|63|61|64|69|68.8|68.9|67.1|68|64|65.5|63.7|68.3|71.3|70.2|71.5|71|67.9|57.3|60|58.1|58.8|55.1|54.7|58.22|58.91|60.1|58.91|58.42|62.38|61.88|58.71|58.22|57.13|56.83|56.53|58.61|60.2|65.84|65.35|68.71
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.6|5.56|5.69|5.53|5.47|5.35|5.2|5.04|4.97|5.33|5.2|5.29|5.43|5.7|5.57|5.55|5.6|5.35|5.4||5.58|5.71|5.8|5.79|5.8|5.85|5.96|5.95|5.78|5.75|5.65|5.85|5.88|5.66|6.02|6.13|6.24|6.03|6.3|6.3|6.3|6.23|5.8|5.8|4.8|4.8|4.98|4.6|4.4|4.7|4.67|4.5|4.5|4.55|4.86|5.5|5.4|5.16|5.65|5.67|5.9|6|6|6.03|6.03|6.11|6.06|6.388|6.204|6.415|6.425|6.608|5.81|6.195|6.158|6.929|6.792|6.755|6.883|6.883|6.847|6.764|6.929|6.819|6.792|6.654|6.498|6.617|6.672|7.021|6.755|6.425|5.773|5.626|5.553|5.14|5.167|5.149|5.094|5.323|5.36|5.507|5.507|5.13|4.956|4.984|5.002|5.14|5.029|4.919|5.186|5.461|5.231|5.782|5.69|5.231|5.507|4.708|4.424|4.681||4.773|4.773|4.846|4.52|4.635|4.635|4.763|4.543|4.451|4.405|4.69|4.681|4.424|4.497|4.699|4.846|5.066|4.974|4.837|4.965|5.158|5.176|5.066|5.406|6.057|4.112|3.809|3.855|3.694|3.8|3.818|3.928|3.79|3.855|3.946|3.763|3.832|3.768|3.676|3.763|3.726|3.79|3.717|3.745|3.699|3.676|3.625|3.68|3.63|3.694||3.69|3.763|3.763|3.699|3.579|3.671|3.818|3.795|3.873|3.795|3.873|3.827|3.827|3.827|3.832|3.795|3.946|3.896|3.942|3.749|3.763|3.754|3.749|3.488|3.442|3.423|3.428|3.515|3.396|3.437|3.35|3.403|3.304|3.365|3.327|3.258|3.289|3.212|3.27|3.136|3.113|3.136|3.071|3.048|3.105|3.132|3.166|3.155|3.067|3.09|3.067|3.166|3.052|3.082|3.09|3.105|3.159|3.159|3.159|3.136|3.12|3.147|3.193|3.021|3.04|3.136|3.101|3.208|3.151|3.002|2.818|2.868|2.83|2.906|2.876|2.925|2.945|2.841|2.834|2.86
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|15.0012|14.2337|14.7221|14.443|14.0941|14.2337|14.2337|14.1639|13.6197|13.0475|13.6755|15.4198|15.6291|15.978|15.978|17.0944|15.6291|15.6291|15.9082|15.9082|15.9082|16.1176|15.9082|15.9082|17.0246|17.7223|18.6294|18.8387|19.1178|18.6294|18.3503|18.2107|18.7689|18.6294|20.7693|19.7512|19.0046|19.9548|19.6833|18.9367|20.6336|20.4978|20.0906|21.7874|22.4662|23.7558|22.7377|23.077|24.5024|18.5974||19.7512|19.6833|18.7331|20.8372|23.4164|24.2987|24.9096|22.1268|27.0816|23.3485|22.8055|21.7195|23.3485|23.7558|24.9775|22.6698|18.3937|19.0046|21.5702|23.1449|23.4028|24.1358|24.1358|26.83|27.69|26.99|27.62|26.55|25.76|27.1|27.12|26.89|27.25|26.61|28.4|27.76|26.47|25.84|25.7|26.38|26.3|27.53|27.26|27.19|26.04|28.42|31.08|26.76|25.56|24.35||21.92|22.56|21.3||21.3|22.39||22.72|23.54|23.55|24.62|24.96|25.77|25.77||26.98|28.38|28.4|28.4|27.32|31.25|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|13.86|13.96|14.46|14.46|13.82|13.68|14.82|14.34|14.46|14.14|14.34|14.26|14.12|15.4|15.52|15.78|15|14.92|14.16|14.38|14.66|13|12.66|12.54|12.16|12.32|12.66|12.94|12.7|12.8|12.62|12.44|12.66|12.72|12.2|11.88|11.88|12.04|12.24|12.08|12.68|12.72|12.3|11.78|11.8|11.8|11.8|12|11.94|11.68|12.28|11.96|11.86|11.86|11.72|12.7|12.86|12.24|12.2|13.4|11.96|12.2|11.82|12.7|12.5|12.38|11.7|11.74|10.88|11|11.68|11.52|10.44|10.2|10.7|11.82|12.14|12.16|12.42|12.4|11.8|12.9|13.58|13.86|13.68|13.8|13.92|13.62|12.78|12.8|13.6|13.9|14.5|12.8|11.64|10.56|9.8|10.1|9.7|9.62|9.6|9.6|9.8|9.74|10.2|9.92|10.22|9.68|9.26|9.27|9.9|9.8|10.7|11|10.72|10.42|10.42|10.3|10.48|10.56|10.52|11.1|10.88|10.7|11.18|10.92|11.5|11.32|11.08|11.12|11.18|11.38|11.2|11.6|11.36|11.28||10.7|11.03|11.18|10.9|11|11.38|11.45|11.65|11.88|12.28|12|11.97|12.93|12.95|13.75|13.88|14|13.2|13.28|13.15|13.78|12.75|13.1|12.5|11.85|11.65|11.95|11.8|11.28|10.75|11.5|11.7|12.75|13|13.1|12.78|12.75|12.4|12|12.05|12.88|12.65|13.07|13.25|13.93|13.75|13.2|13.07|12.45|11.93|11.9|12.5|12.2|12.05|11.93|13.07|13.47|12.5|12.5|14.03|13.43|13.12|13.1|12.68|11.93|11.78|10.5|10.9|11.53|11|10|9.24|9.1|8.32|8.45|8.58|8.16|8.35|8|8.33|7.67|7.75|7.42|7.4|6.95|7.07|7.11|7.25|7.15|6.91|7.17|7.05|7.15|7.42|7.05|7.25|7.25|7.09|7.35|7.06|6.75|6.35|6.29|6.29|6.41|5.88|5.09|5.22|5.51|5.5|5.6|5.6|5.6|5.48|5.15
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|86.2|91.87|83.93|80.35|74.33|75.53|77.78|74.47|75.67|73.42|76|76.88|80.38|79|84.83|88.15|85|84.65|83.33|82.33|82.6|80|81.28|77.2|81.8|82.97|83.6|82.12|74.33|64.33|61.47|61.25|62.48|65.05|63.73|64.9|66.03|63.47|66.47|67.07|65.98|63.45|63.52|62.87|63.07|62.8|60.8|58.06|57.76|56.8|63.12|64.71|61.66|62.59|66.31|66.79|66.67|66.33|62.87|65.07|66.47|62.87|59.47|60.11|62.33|65|68.46|68.07|64.4|62.66|62.06|62.96|64.67|65.63|60.71|68.79|75.87|68.8|69.27|68|64.99|64.36|58.8|52.23|50.73|48.12|51.4|53.91|51.86|50.85|52.42|52.72|59.79|65.77|65.58|61.39|64.46|67.47|70.33|58.27|53.8|48.8|53.33|58.16|55.03|55.21|55.43|55.66|52.27|53.09|54|58.64|52.67|51.78|51.12|56.47|56.65|50.13|49.67|43.6|44.65|47.33|44|35.69|32.94|28.16|29.72|29.92|30.79|30.33|29.53|30.67|26.63|26.32|21.01|20.46|19.97|21.11|20.33|21.09|17.87|15.37|14.06|11.37|11.8|12.25|11.83|10.6|10.53|10.26|9.53|9.03|9.27|9.09|9.79|9.85|9.17|9.7|9.85|10.76|10.2|9.67|9.29|10|9|8.59|8.51|8.47|8.67|8.43|7.41|7.46|7.27|7.49|7.87|8.35|7.87|7.65|7.98|7.07|7.47|6.73|8.6|8.77|8.7|8.81|8.95|9.03|9.17|9.47|9|8.56|9.45|9.54|9.54|9.13|9.08|8.27|8.6|8.17|7.67|9.16|9.53|8.87|9.56|9.09|9.73|21.6|22.81|23.83|24.4|24.13|22.05|21.4|22.37|22.44|20.48|19.87|20.63|19.15|19.17|17.54|18.09|18.73|16.49|13.99|13.47|13.07|12.53|12.27|12.69|12.73|12.89|12.8|12.67|13.33|13.6|13.27|12.65|12.29|11.47|11.21|11.4|10.93|10.8|11.6|12|12.74|13.2|12.65|13.47|
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|81|78.7|79.5|72.5|70.7|70|71|68.2|70|66.5|72|80|87.75|85.05|83.55|87.6|92.8|86.95|87.4|85.65|80.75|82.05|83.5|85|85.4|92.75|87.25|88.65|92.8|97.6|86.35|98|93.9|97.25|104.5|91.2|79.9|77.8|68|57.8|54.9|54.35|58.7|55.7|53.45|52.8|51.6|46.75|49.2|46.8|52.4|55.6|54.3|52|58.7|66.6|62.65|61.1|55.4|61|62.9|61|60|56.2|62.75|65.7|68.5|67.8|63.45|61.2|63.25|63.25|61.1|61.5|51|65.5|66.75|62.95|57.35|54.35|56.3|55|54|46.2|44.5|50.4|58.65|59.45|56.6|57.65|59.8|58|65.55|72.05|68|66.65|65.7|74.05|75.6|83.9|85.05|78.75|79.6|84|76.55|72.85|68.6|72.55|68.5|67.7|66.55|76.25|81.25|80.5|79.4|75.45|71.8|66.7|69.5|66.5|67.5|73|70.1|66|69.1|69.5|70.5|69.4|73.25|78|76.2|82.6|79|95.2|97.9|92.5|95.2|107|86.6|95.4|79.6|64|63.95|66.4|63.1|63.1|60.4|52.8|51|53.35|53.8|47.1|46.75|47.05|51.05|53.8|61.35|63.5|63.25|68.4|70.15|68|65|71|69.2|68|70.1|66.6|66.4|62.9|64.05|62.3|57.25|54|59|63|61.5|56.25|61.35|56.2|62.3|58.85|68|72|71.45|63.3|62.35|63.6|68.6|76.6|69.25|79.05|86.05|77.4|77.8|71.05|60.85|54|53.65|54.7|54.6|59.9|66|60.5|69.95|70.85|73.9|78.9|76.4|80.35|75.2|78.85|72.5|71.7|73.2|74.65|69.4|64.3|65.35|65.85|60.3|60|62|60.7|68.2|58.4|58|49.5|44.25|44|48.5|51.45|53.25|55.5|54.1|60|64.3|62.5|61.65|58.65|56.55|58.7|50.7|53.6|50.9|56.7|57.45|61.1|64.7|65|65.1|66.2
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.43|2.95|2.72|2.76|2.82|2.82|2.92|3.06|3.32|3.33|3.54|3.62|3.61|3.77|3.72|3.91|3.81|3.84|4.11|4.07|4.1|4.2|4.31|4.3|4.38|4.48|4.55|4.34|4.28|4.18|4.08|4.44|4.22|4.63|4.22|4.24|4.03|4.33|4.77|5.22|4.85|4.51|4.1|3.91|4.03|4.01|4.31|4.38|4.79|4.31|4.5|4.93|4.15|4.25|4.65|5.45|5.92|5.4|5.33|6|6.02|6.57|5.87|6.11|5.54|5.35|5.03|4.66|4.29|3.18|3.69|3.5|3.11|3.53|3.66|4.93|5.2|5.9|6.6|6.9|6.51|7.63|9.01|9.75|9.49|9.87|10.02|9.18|9.71|9.92|9.99|9.8|8.59|7.3|6.66|6.44|6.2|5.82|5.68|5.99|5.99|5.6|5.69|5.7|5.8|5.6|6.15|6.48|5.39|5.84|5.29|5.1|5.03|5.05|4.83|4.4|4.38|4.42|4.6|4.3|4.66|4.95|4.88|5.1|5.67|5.1|4.39|4.36|4.39|4.5|4.4|4.63|4.45|4.96|5.06|5.05|4.97|4.74|4.84|4.61|4.81|4.99|5.25|5.12|5.22|5.3|5.75|5.84|5.69|5.31|5.42|5.47|5.48|5.48|5.59|5.5|5.58|5.74|5.49|5.48|5.48|5.4|5.35|5.57|5.5|6.06|6.06|6.07|6.11|6.02|6|6.05|6.03|6.07|6.05|6.09|6.13|6.1|6.07|5.98|6.07|5.99|6.3|5.92|6|5.27|4.94|5.25|4.97|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|42.75|42.42|39.49|37.58|36.04|37.2|37.4|36.37|38.14|38.83|38.36|41.25|43.97|45.45|44.45|45.06|43.09|42.77|42.98|42.77|39.79|38.79|40.47|40.88|40.53|37.83|36.38|36.16|33.78|33.83|31.1|29.9|30.42|29.62|29.51|29.28|29.87|27.67|25.57|25.27|25.32|23.07|22.08|21.56|22.62|22.21|21.99|20.09|19.61|19.33|19.35|18.62|18.6|19.4|20.13|21.27|21.41|21.78|22.3|23.11|24.62|23.33|22.88|22.75|22.29|22.29|23.67|23.54|20.16|18.73|19.14|19.64|19.84|20.77|20.7|22.39|23.3|24.45|24.86|25.63|25.67|26.1|25.6|26.96|27.57|27.73|27.24|28.14|28.35|27.78|27.34|27.87|28.36|28.81|29.12|27.11|26.33|26.03|26.64|26.42|26.58|26.58|27.02|26.35|28.03|27.13|27.79|28.31|29.56|29.27|28.53|29.09|30.5|30.75|29.09|29.63|29.91|28.1|30.84|30.47|31.53|30.77|31.19|31.15|31.99|31.55|30.17|29.72|29.25|29.35|31.42|30.88|30.53|29.69|31.05|30.81|30.72|29.59|30.15|30.81|31.62|30.25|30.39|29.82|30.32|28.54|28.6|28.42|27.23|25.8|26.6|25.6|27|26.84|26.39|25.91|27.94|29.66|30.88|32.53|32.37|33.12|32.63|33.04|33.62|32.77|32.91|33.13|33.04|31.92|32.33|33|32.66|32.47|33.85|31|30.21|28.78|29.05|28.95|29.46|29.46|28.13|27.6|26.77|26.16|26.08|24.78|26.14|27.55|29.76|29.33|29.74|28.17|27.77|26.84|25.87|25.72|24.77|25.18|25.73|26.72|25.56|23.68|23.49|23.72|24.45|24.44|25.33|24.94|25.14|24.81|24.73|24.31|23.88|22.56|22.58|21.72|21.59|21.49|21.75|20.74|20.17|20.63|21.06|20.67|20.18|19.84|19.81|19.74|19.01|19.08|18.66|18.23|17.32|17.14|18.15|18.69|18.69|18.38|17.7|17.82|17.12|16.58|16.51|17.11|16.61|17.45|15.58|15.21|15.44|15.12
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|16.1902|16.5613|16.8861|16.7005|16.9789|17.3036|18.0922|17.0716|16.8397|16.4222|17.4428|18.6489|18.6025|18.8345|18.1386|19.5767|19.2056|19.2056|18.8345|17.2108|16.7005|18.4633|17.5355|17.8603|17.7675|16.7933|17.1644|16.3758|15.6799|15.5408|15.0768|15.4016|15.9119|16.2366|16.4686|15.2624|15.1696|17.0716|16.7005|18.5097|19.4839|20.4117|20.5973|21.3395|21.8034|21.5251|20.9684|20.9684|20.6901|19.7159||20.319|19.1128|18.5561|20.4117|23.0096|23.1952|23.7982|22.9168|25.0508|23.5199|23.8446|22.2673|25.3291|24.6796|25.0508|24.5405|24.0302|22.3137|21.0612|23.4735|23.9374|22.5457|23.1488|22.9632|21.8498|21.154|23.0096|24.6796|23.1488|24.1693|23.9838|23.6591|22.7312|20.8756|20.7365|24.4013|25.46|26.5|29.62|28.96|29.53|28.91|30.28|29.53|31.37|32.93|32.84|34.87|33.41|32.65|33.9|31.7|31.23|32.93|32.93|31.7|30.38|30.76|29.24|29.81|31.23|31.99|32.84|33.26|31.56|32.74|29.62|31.99|36.91|40.74|39.61|39.27|38.38|40.79|43.72|42.4|41.36|37.38|38.38|39.84|39.89|44.86|42.49|43.3|44.15|43.91|43.15|41.97|41.83|40.55|39.84|42.1|39.73|38.65|36.29|34.08|32.95|32.31|33.93|31.28|31.03|31.28|31.37|34.13|30.1|31.13|32.46|32.55|28.72|27.78|27.54|26.36|27.74|27.29|24.83|24.59|26.01|27.19|27.88|28.03|29.56|30.78|29.7|28.72|29.36|30.15|31.47|31.77|32.36|29.31|27.34|30|27.83|28.23|27.34|27.74|28.62|29.6|31.47|33.15|33.1|32.95|33.74|34.62|34.92|34.52|34.82|36.39|37.62|35.51|35.51|34.82|36.1|36.39|36.83||37.57|35.9|36.69|37.37|38.36|38.7|38.36|39.34|41.6|42.1|41.11|40.5|42.3|38.5|40.4|40.7|41.6|41.35|40.4|42.9|44.25|41.85|41.5|45.2|46.65|45.15|41.75|43.1|41.8|43.8|48|49.5|47.8|49.35|45|41.9|41.8|43|41.9|43.4|43.5|44.35|49.3|45.95|47.5
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|40.53|40.15|41.79|37.78|36.09|34.07|27.79|26.54|27.02|27.02|27.89|28.95|27.75|27.02|25.43|26.73|27.41|28.04|27.22|27.89|26.54|25.57|25.33|26.15|23.93|23.07|23.64|20.94|19.45|19.88|16.45|16.31|14.67|15.01|14.38|13.32|13.41|13.8|15.06|15.73|12.69|12.55|12.06|12.16|11.58|12.06|10.57|10.37|8.98|8.69||8.69|8.64|8.78|8.89|8.93|8.3|8.33|8.23|8.26|8.2|8.53|8.25|8.2|8.38|8.36|8.41|8.09|8.11|8.13|8.38|8.33|8.43|8.54|8.26|8.7|8.61|8.98|9.04|8.89|8.93|9.25|9.36|9.47|9.2|9.37|9.51|9.55|9.65|9.94|10.33|10.18|9.84|9.8|9.65|9.36|9.29|9.35|9.26|9.31|9.43||9.46|9.41|9.55|9.59|9.6|9.75|9.64|9.6|9.56|9.63|9.46|9.58|9.8|9.84|9.64|9.65|9.65|9.89|9.84|9.75|9.75|9.75|9.84|9.94|9.7|9.89|10.04|10.04|9.94|9.89|9.75|10.52|10.04|9.8|9.84|9.55|9.17|9.02|8.98|9.15|8.76|8.83|8.85|8.78|8.97|8.81|8.97|8.72|8.71|8.93|8.5|8.4|8.04|7.71|7.87|8.06|8.11|8.11|7.97|7.77|7.43|7.43|7.62|7.24|7.62|7.95|8.24|8.17|8.31|8.4|8.59|8.58|8.66|8.53|8.83|8.55|8.55|8.57|8.68|8.64|8.68|8.69|8.66|8.67|8.88|8.69|8.68|8.87|8.94|8.96|8.73|8.79|8.88|8.76|8.77|8.92|9.07|8.98|9.29|9.07|9.17|9.1|8.74|9.01||8.7|8.58|8.64|8.53|8.69|8.61|8.5|8.59|8.64|8.69|8.69|8.71|8.92|8.58|9.03|9.51|9.65|9.84|10.04|10.28|10.33|10.13|9.65|10.37|9.75|8.88|8.86|8.98|8.75|9.02|9.07|9.07|8.88|8.92|8.74|8.8|9.2|9.3|10.1|10.55|10.15|11|11.7|11|12.1
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|20.6301|20.8027|20.7164|20.6301|20.6301|22.2701|22.8312|23.3491|22.7017|22.5291|20.9753|20.5869|21.1048|19.6374|20.328|19.3785|18.1268|17.091|16.1847|16.0552|17.6521|16.1415|15.9257|15.148|14.471|13.9209|14.1748|13.4132|12.8208|13.0324|12.3554|12.1861|12.3977|12.6939|12.6939|12.44|12.1861|12.6092|13.2439|12.8208|13.4555|13.9209|13.7517|13.6248|13.5401|12.9054|12.6092|12.44|11.9322|11.3399||12.1015|11.5514|10.1551|11.2552|13.0747|12.6092|12.2707|11.5091|12.0592|12.0169|12.7785|12.5246|13.4132|12.2284|11.9322|11.9745|12.0169|11.5514|10.7475|11.2129|11.0437|11.086|10.409|9.9858|9.9012|9.3088|9.1396|8.8011|8.928|9.055|9.2665|9.3088|9.6473|9.5627|10.0282|10.1128|10.2397|10.409|11.1706|12.44|12.62|12.22|12.48|12.62|12.08|12|13.24|13.86|13.55|13.37|14.9|13.55|13.68|14.22|12.62|12.22|12.35|12.26|10.97|10.09|10.13|8.89|9.24|9.11|9.51|9.86|9.06|9.37|9.86|10.17|10.49|10.66|10.84|11.11|10.97|11.11|11.15|11.64|12.17|13.06|13.67|13.54|14.01|14.27|14.23|14.05|13.67|13.8|13.84|13.12|13.68|13.6|12.88|14.22|14.13|14.22|13.95|13.68|14.13|12.8|12.97|13.15|13.55|13.64|13.77|14.13|14.84|14.93|15.24|15.11|15.02|15.02|15.24|15.73|15.33|15.64|15.46|15.73|15.99|16.97|16.71|17.86|15.73|15.28|15.24|15.55|15.37|15.46|16.04|17.15|16.26|16.85|17.1|16.14|16.6|14.92|14.88|14.67|15.09|14.04|13.87|13.54|14.33|12.91|12.87|12.61|12.69|12.91|12.95|13.08|12.65|12.82|13.21|13.6|13.9||13.47|13.69|13.99|14.07|13.94|13.34|12.91|12.87|12.52|12.17|11.18|10.53|10.97|11.22|10.79|10.88|11.18|10.92|11.92|11.96|12.17|10.36|10.32|10.36|9.97|9.93|10.36|9.84|9.07|8.76|8.68|8.42|8.03|7.86|7.86|7.34|7.9|8.46|9.41|10.49|10.32|10.32|10.23|9.6|10.23
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|41.2204|41.3165|39.0969|36.6083|37.867|38.6165|38.1457|39.3852|38.4339|62.4551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|64|62.9|64|63.7|63.5|64.9|64|61.5|59|55.8|56.9|51.1|52.3|51.6|50.3|52.5|53|53.3|52.3|52.5|53.5|54.7|58.4|59.9|57.3|57.5|58.3|61.4|63|62.3|56.1|58.2|55.1|59.6|51.1|50.8|48.7|51|51.7|52.8|53.3|49.15|49.2|50.7|42.75|47.7|46.75|43.1|43.45|41.4||43.85|41.8|42|42|47.9|45.3|45.35|43.7|44.9|44.5|45.35|40|44.6|46|46.2|46|44|45.4|43.35|46.4|44.3|43.95|43.24|44|54.76|52.38|55.05|57.24|59.81|59.05|63.43|66.1|68.38|66.67|68.19|64.1|62.95|63.52|64.76|66.67|65.05|63.81|61.9|60|61.14|61.43|60.95|60|61.71|63.52|66.3|59.71|61.62|62.38|63.81|64.67|65.24|65.24|65.05|65.81|66.67|60.95|63.33|61.9|59.52|59.81|60.29|62.86|60.57|65.71|67.43|69.52|72.38|80.82|75.74|72.47|71.93|72.47|74.29|72.47|71.56|70.84|70.93|72.47|72.56|73.02|75.28|75.28|75.65|76.55|77.55|77.01|74.38|82.9|84.35|83.27|80.73|76.19|77.19|76.1|75.74|76.73|77.1|74.83|73.56|73.47|76.19|74.47|79.82|83.08|86.08|82|83.45|87.44|86.17|88.25|87.17|86.17|89.25|91.61|90.7|91.61|89.8|96.15|89.89|91.61|91.61|91.61|97.51|103.4|113.38|110.66|109.3|101.59|98.87|98.41|98.87|96.15|100.23|101.13|101.59|99.77|94.33|92.97|92.52|93.42|92.97|87.07|89.98|87.8|85.81|86.17|92.97|90.25|97.96||88.98|84.63|86.17|86.17|84.35|77.1|74.74|72.74|70.11|71.2|68.48|69.3|68.57|63.95|61.22|63.95|65.4|66.3|65.94|70.48|70.75|70.29|69.66|69.84|65.22|60.86|57.69|59.45|59.27|57.74|59.27|58.82|56.13|52.9|51.37|49.39|50.29|52.81|54.96|55.68|54.78|56.13|59.18|56.76|59.36
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|46.63|47.57|47.92|49.4|46.58|49.5|49.5|48.76|50.2|47.62|50.3|50|50|49.01|48.61|45.79|42.67|41.98|40.4|39.95|39.6|37.77|37.08|37.77|35.2|35.2|35.86|36.25|34.38|34.18|34.33|35.47|34.58|34.83|34.09|34.33|33.99|34.09|35.61|36.15|36.65|36.75|37.53|38.57|38.03|37.34|36.8|36.55|37.09|35.96||36.99|36.06|36.25|37.93|40.39|36.75|37.04|32.21|32.26|31.43|31.72|33.69|35.12|34.58|39.11|38.42|38.62|37.53|36.25|35.56|35.56|34.87|33.35|29.31|35.56|37.04|38.32|39.21|43.52|43.37|42.54|41.07|41.31|40.78|39.8|40.82|41.22|41.17|42.64|42.69|42.88|43.08|43.13|42.15|42.64|42.64|42.2|42.34|43.13|42.74|43.7|42.74|42.83|42.88|42.88|43.32|43.62|42.93|42.83|42.74|42.78|42.49|42.74|43.13|42.74|43.47|42.78|43.23|42.64|43.96|44.06|44.11|44.11|45.58|46.02|45.77|45.63|44.4|45.48|46.07|45.64|46.52|45.06|44.86|45.64|45.64|44.82|45.69|44.77|43.11|42.04|42.33|40.96|42.91|42.72|44.77|43.21|42.23|43.25|42.04|40.96|41.4|43.5|44.86|44.38|44.38|43.01|43.79|44.86|44.38|45.79|45.16|48.08|45.35|45.64|42.33|44.38|50.54|51.5|50.72|51.89|52.18|46.03|44.09|42.91|43.06|42.91|44.08|44.47|42.23|40.96|40.55|39.98|39.59|40.56|39.98|40.55|39.98|41.24|41.12|39.91|39.6|39.79|40.77|40.77|40.67|40.62|38.29|37.83|38.04|38.42|38.04|38.04|35.31|36.88||37.25|35.79|37.06|33.45|38.04|39.01|||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|6.2222|6.2776|6.2869|6.3792|6.1853|6.2684|6.2776|6.2592|6.1668|5.9545|5.9268|5.9914|6.1115|6.0284|6.0284|6.0468|6.0838|6.1392|6.2038|6.1945|6.2401|6.2843|6.2489|6.51|6.46|6.42|6.45|6.36|6.25|6.25|6.2|6.25|6.28|6.27|6.29|6.21|6.17|6.22|6.42|6.45|6.51|6.47|6.53|6.53|6.61|6.68|6.7|6.64|6.66|6.45||6.34|6.12|5.94|6.31|6.51|6.62|6.5|6.44|6.57|6.64|6.79|6.6|6.81|6.73|6.87|6.84|6.71|6.64|6.6|6.78|6.79|6.51|6.46|6.32|6.91|6.96|6.98|7.12|7.2|7.11|7.29|7.38|7.39|7.4|7.53|7.87|7.77|7.82|7.92|7.96|7.57|7.24|7.27|7.21|7.2|7.25|7.23|7.29|7.35|7.29||7.26|7.18|7.31|7.14|7.18|7.2|7.24|7.11|7.11|7.23|6.84|7.05|7.01|7.08|7.05|6.93|6.88|6.93|7.14|7.06|7.2|7.25|7.33|7.27|7.26|7.17|7.14|7.46|7.51|7.51|7.29|7.29|7.09|7.08|7.09|6.98|6.94|7.06|7.05|7.09|7.01|6.98|7.26|7.37|7.26|7.21|7.18|7.34|7.4|7.36|7.45|7.53|7.58|7.45|7.59|7.68|7.81|7.4|7.31|7.19|7.11|7.12|7.19|7|6.98|7.1|7.19|7.23|7.28|7.31|7.26|7.19|7.32|7.25|7.47|7.11|7.19|7.28|7.3|7.7|7.7|7.64|7.65|7.61|7.65|7.59|7.6|7.73|7.71|7.86|7.77|7.47|7.44|7.37|7.38|7.38|7.5|7.69|7.62|7.56|7.77|7.52|7.62|7.57||7.57|6.96|6.92|6.99|6.83|6.91|6.72|6.78|6.76|6.73|6.57|6.42|6.4|6.4|6.34|6.63|6.67|6.98|6.9|7.13|7.11|6.73|6.69|6.87|6.94|6.9|6.78|6.66|6.59|6.66|6.65|6.7|6.51|6.8|6.39|6.2|6.2|6.43|6.74|6.87|6.74|6.94|7.2|6.87|7.17
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|20.4|19.9|19.85|19.95|19.45|20.7|21.6|21.75|20.3|19.85|18.4|16.6|16.8|17|16.6|16.55|15.9|15.8|15.75|16.1|16.15|15.85|16.1|16|16.05|16.9|17|15.85|15.65|15.9|14.95|15.1|15.5|15.45|15.8|15.15|15.2|15.35|16|17.3|18.25|18.45|18.05|18.45|17.05|17.75|17.9|17.75|18.35|18.25||17.2|17.3|17.3|17.5|17|17.2|15.5|13.65|13.85|13.45|13.8|13|14|14.2|14.15|14.3|14.1|13.8|13.2|13.25|13.05|12.85|12.5|12|14.45|14.55|14.7|14.9|15.05|13.9|14.95|14.65|14.85|15.05|14.3|15.1|16.05|15.5|14.4|15|15.45|15.95|15.3|14.8|14.95|14.05|14.65|15|13.4|13.4|13.35|13.65|13.45|13.45|13.7|13.85|13.8|14.15|13.5|12.4|12.3|11.6|12.3|12|12.65|12.85|12.3|12.6|13.1|14|13.4|13.65|14.1|14.5|15|14.86|15.52|14.38|16.1|16.67|17.24|16.76|17.29|17.76|17.48|17.24|16.62|17.05|16.81|16.38|17|16.62|15.95|17.71|17.62|17.9|16.76|16.86|16.67|17.33|18.43|18.38|19.19|19.76|20.38|20.86|20.95|22.24|21.38|19.9|20.52|19.52|19.33|21.43|21.05|21.14|22.67|21.33|21.33|21.52|21.71|22.57|18.9|17.05|17.43|18.33|17.38|17.67|18.81|18.62|16.57|17.24|16.57|15.81|13.71|12.67|13|12.43|11.9|12.67|11.33|10.38|9.67|9.9|9.57|9.52|9.14|8.3|8.33|8.57|8.37|8.5|8.13|7.52|6.86||6.82|6.94||7.78|8.47|8.52|8.05|8.47|8.58|7.75|7.75|7.54|8.08|7.6|8.58|9.89|9.89|11.98|11.21|11.27|10.11|9.34|8.64|9.02|8.64|9.12|7.98|7.93|7.01|6.93|7.04|7.15|7.36|7.36|6.98|7.15|7.15|7.57|7.71|7.92|7.82|7.92|8.3|8.25|8.67
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.02|10.13|10.13|9.88|9.45|9.55|10|9.73|10.39|10.77|10.07|10.11|10.34|11.14|10.54|10.69|10.77|11.22|10.5|10.34|10.26|9.47|9.75|9.49|8.9|9.07|9.16|8.52|8.36|8.63|8.31|8.22|8.51|8.66|8.46|8.44|8.3|8.41|7.89|7.65|7.97|7.57|7.68|7.65|7.6|7.69|7.54|7.45|7.51|7.54|7.52|7.83|8|8.23|9.11|9.38|8.95|8.48|8.74|8.55|8.41|8.83|8.5|8.78|8.93|8.97|9.02|8.86|8.18|7.89|8.32|8.4|7.42|8.27|8.28|9.81|9.75|10.19|10.62|11.11|9.92|11.28|11.63|11.76|11.84|11.58|11.84|11.82|11.67|11.93|12.31|12.57|12.99|12.85|11.9|10.24|10.24|9.77|9.68|10|9.87|9.87|9.66|9.53|9.47|9.68|9.62|9.68|9.47|9.36|9.88|10.15|10.49|10.71|11.11|11.16|10.19|10.26|10.09|9.68|9.72|9.55|9.6|9.7|10.02|9.6|9.75|9.38|9.23|9.36|9.73|9.7|9.7|10.04|9.84|10|10.2|9.9|10.3|9.93|9.51|9.41|10|10.12|10.14|10.3|10.36|10.18|10.86|10.98|10.78|11.6|11.9|11.3|10.04|9.93|9.8|10.56|11.02|10.52|10|9.64|10.82|11.4|11.92|11.2|11.8|11.64|12.5|13.2|12.86|13.4|13.5|13|12.1|11.9|13.12|13.6|14.14|14.8|13.56|13.9|13.7|12.7|12.34|10.28|10.84|11.7|9.63|8.27|8.35|9.58|10.02|8.7|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1579|1536|1549|1549|1545|1570|1562|1522|1523|1540|1540|1590|1531|1555|1555|1545|1550|1500|1450|1490|1473|1475|1461|1441|1460|1500|1475|1460|1417|1458|1391|1350|1389|1470|1461|1440|1452|1495|1495|1465|1470|1438|1435|1449|1408|1365|1353|1449|1350|1350|1394|1325|1300|1330|1375|1450|1420|1375|1309|1456|1525|1508.48|1473.63|1524.41|1563.25|1523.42|1543.33|1533.38|1573.2|1583.16|1568.22|1542.34|1548.3101|1603.0699|1618.01|1722.5601|1794.25|1707.62|1701.65|1686.71|1633.9399|1573.2|1553.29|1588.14|1668.79|1627.97|1642.9|1722.5601|1672.77|1642.9|1717.58|1692.6899|1712.6|1692.6899|1691.6899|1721.5601|1667.79|1691.6899|1717.58|1712.6|1681.73|1712.6|1642.9|1802.21|1791.26|1609.05|1588.14|1583.16|1613.03|1583.16|1588.14|1598.1|1592.12|1593.12|1563.25|1613.03|1573.2|1513.46|1523.42|1498.53|1581.17|1543.33|1543.33|1503.5|1548.3101|1543.33|1569.22|1454.71|1413.89|1423.85|1408.91|1418.87|1449.74|1419.87|1458.7|1418.87|1423.85|1443.76|1458.7|1458.7|1433.8101|1458.7|1472.64|1463.6801|1448.74|1443.76|1379.04|1423.85|1324.28|1339.21|1384.02|1347.1801|1344.1899|1354.15|1354.15|1344.1899|1398.96|1403.9301|1408.91|1432.8101|1448.74|1423.85|1418.87|1483.59|1463.6801|1543.33|1497.53|1493.55|1545.3199|1473.63|1558.27|1444.76|1523.42|1568.22|1473.63|1473.63|1443.76|1429.8199|1443.76|1503.5|1521.4301|1503.5|1563.25|1563.25|1565.24|1563.25|1566.23|1473.63|1592.12|1593.12|1513.46|1752.4301|1793.25|1792.26|1792.26|1762.39|1693.6801|1682.73|1637.92|1657.84|1618.01|1588.14|1642.9|1588.14|1603.0699|1643.9|1692.6899|1633.9399|1639.91|1622.99|1632.9399|1627.97|1608.05|1662.8199|1642.9|1543.33|1504.5|1463.6801|1458.7|1428.83|1478.61|1493.55|1473.63|1513.46|1694.6801|1636.15|1599.79|1563.4301|1609.79|1599.79|1420.72|1399.8199|1352.55|1327.1|1381.64|1421.63|1363.46|1279.83|1245.29|1218.02|1218.02|1689.78|1127.12|1136.21|1090.77|1068.95|1072.59|1063.5|1063.5|1063.5|1063.5|1063.5
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.93|3.87|3.93|3.84|3.73|3.46|3.52|3.64|3.65|3.63|3.56|3.53|3.5|3.56|3.62|3.68|3.51|3.6|3.66|3.76|3.67|3.57|3.58|3.58|3.59|3.55|3.66|3.45|3.52|3.5|3.52|3.65|3.4|3.59|3.6|3.55|3.51|3.69|3.6|3.56|3.67|3.53|3.53|3.62|3.75|3.56|3.33|3.11|3.14|2.92|2.9|3.12|3.14|3.01|3.1|3.33|3.14|3.15|3.03|3.15|3.07|2.9|2.96|3.16|3.35|3.34|3.31|3.01|3.44|3.27|3.25|3.42|3.47|3.41|3.33|3.83|3.76|3.79|3.9|3.86|3.75|4.02|3.88|3.86|4.1|4.35|4.67|4.68|4.77|4.6|4.61|4.42|4.1|3.4|3.26|3.12|3.06|2.93|2.31|2.33|2.39|2.28|2.28|2.32|2.35|2.29|2.33|2.35|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.1|2.05|2.06|2.12|2.06|2.09|2.08|2.12|2.14|2.1|2.1|2.25|2.24|2.29|2.23|2.2|2.27|2.25|2.25|2.24|2.25|2.23|2.31|2.42|2.35|2.33|2.34|2.26|2.18|2.205|2.118|2.254|2.234|2.234|2.244|2.205|2.157|2.215|2.128|2.186|2.109|2.031|2.089|2.089|2.089|2.099|2.08|2.089|2.07|2.06|2.138|2.089|1.847|1.973|2.041|2.06|2.08|2.051|2.012|2.06|2.08|2.08|2.051|2.225|2.031|2.07|2.118|1.915|1.877|2.031|2.022|1.915|2.089|1.973|1.944|2.273|2.399|2.544|2.495|2.612|2.418|2.631|2.629|2.642|2.581|2.56|2.608|2.581|2.676|2.635|2.786|2.752|2.622|2.595|2.608|2.588|2.554|2.472|2.554|2.458|2.39|2.356|2.253|2.239|2.321|2.28|2.274|2.226|2.335|2.219|2.151|2.246|2.294|2.342|2.376|2.383|2.403|2.185|2.158|2.171|2.144|2.342|2.287|2.069|1.932|1.816|1.837|1.857|1.762|1.748|1.762|1.686|1.666|1.598|1.598|1.591|1.577|1.475|1.386|1.386|1.454|1.434|1.482|1.42|1.475|1.516|1.468|1.256|1.243|1.249|1.236|1.195|1.215|1.256|1.304|1.304|1.256|1.236|1.154|1.106|1.161|1.092|1.174|1.215|1.045|1.017|1.058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|13045|12411|12700|12402|12259|12990|12758|11464|11374|10511|10210|11700|11175|11052|11046|11306|11860|12435|12412|12462|12555|13221|13820|15600|14717|14680|14266|13301|12700|13060|13181|12161|12124|12708|12450|11502|11822|12401|12212|12107|13717|12989|12700|12330|12484|13150|12000|10650|9850|8906|9100|8510|8350|8500|9500|10173|10750|10158|10100|11500|11187|11700|11500|11991|11281|12400|12255|12560|11478|10850|10555|10950|11226|11628|10922|12506|13201|13482|13490|14744|14700|14702|14853|14999|14455|14520|15070|15201|15201|15284|15200|15771|15437|15800|15649|15180|15235|15300|16150|16671|16314|17000|16420|16800|17500|15726|14600|14496|14350|14311|13817|13800|14002|13224|13589|13635|11933|11922|11835|12506|12250|12000|12437|12799|12709|13077|13121|14490|14227|14169|14620|14500|14441|13197|13258|13200|13364|13420|13645|14249|14119|13839|13860|13590|12800|13200|13347|13955|12850|12800|12528|12140|11100|11590|12500|12080|12130|12431|12000|12700|13397|13531|13000|14329|14365|15193|15150|15150|16200|16388|16250|16400|16870|16671|17026|17300|15800|15750|15507|15802|16699|17396|16435|17115|17400|17243|17627|17380|18330|19042|19450|19830|20750|19747|19108|18900|19894|19510|18803|19197|18780|18503|19001|18293|18675|18872|18700|18150|18750|18500|18701|19600|19140|19011|19040|18245|18499|17916|17990|17850|17800|17200|17265|16989|16603|16691|16621|16435|16520|17010|16850|16902|17285|17405|17001|17200|16737|17465|17500|17315|16958|16899|16388|15949|16391|15857|16850|16800|16904|16577|16300|16200
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|6.29|6.79|6.01|5.61|5.53|5.66|5.72|6.03|5.93|5.99|6.19|5.94|6.35|7.15|7.26|7.04|7.19|6.38|6.4|6.35|6.38|6.44|6.34|6.26|6.07|5.8|5.94|5.78|5.87|5.66|5.6|5.62|5.53|5.84|6.38|5.03|4.51|4.8|5.12|5.77|5.89|5.99|6.29|6.76|6.28|5.77|6.04|5.72|5.65|5.47|5.27|5.16|5.15|5.15|5.07|5.72|5.62|5.39|5.08|5.56|5.83|6.08|5.36|5.51|5.08|5.39|5.41|4.96|4.79|4.57|5|4.84|4.12|4.52|4.45|5.15|5.92|4.92|5.54|5.54|5.03|6.04|7|6.98|7.83|8.05|9.04|8.88|8.38|7.24|7.85|7.08|7.21|7.79||5.15|4.8|4.62|4.67|4.84|4.89|4.58|4.6|4.67|4.94|4.63|4.69|4.54|4.47|4.42|4.12|4.27|4.63|4.44|4.65|4.45|4.62|4.51|4.49|4.56|4.46|4.65|4.83|5.02|4.99|4.86|4.82|5.01|4.96|4.87|4.78|4.4|4.46|4.77|4.51|4.52|4.76|4.67|4.6|||||5.01|5.26|5.3|5.01|5.16|4.86|4.79|5.45|4.99|4.63|4.95|4.75|4.85|5.3|5.78|5.92|5.86|5.76|5.52|5.68|6.08|5.79|5.91|6.54|6.53|6.62|6.44|6.44|6.31|6.04|5.93|6.22|6.06|6.04|5.54|5.25|5.73|5.63|5.72|5.52|5.7|5.67|5.72|5.99|5.63|6.64|6.93|6.95|7.21|6.94|6.94|6.55|6.24|6.12|6.76|6.76|6.77|6.95|6.86|7.22|7.76|7.53|7.65|7.38|8.17|8.08|7.85|8.29|8.95|8.6|8.56|8.69|8.81|8.36|8.39|9.01|9.2|9.08|8.38|8.52|8.11|7.96|7.93|7.49|8.05|8.11|7.98|8.11|8.3|8.19|8.05|7.54|8.26|9.14|8.69|8.75|8.72|9.01|8.05|8.05|8.3|12.88|14.26|14.5|15.24|16.4|16|15.48|15.42
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|4104|3768|4364|3482|3527|3541|4023|4809|4591|5300|5582|5100|5909|6900|7436|7427|7527|6791|6446|6454|6391|6700|6236|6582|6627|7300|7700|8300|7609|8454|7264|8954|11318|11046|9000|8618|10909|11091|10818|12500|10546|12818|13318|12818|12454|15000|12818|11636|13818|13182|11909|11546|13818|10046|11136|13000|13454|15182|14636|17636|15046|19546|15454|8636|9454|2818|2573|2227|2009|2036|1991|1900|1991|2027|2082|2336|2100|2046|2114|2064|2004|2114|2346|2159|2164|2159|2296|2391|2454|2527|2700|2736|2959|2486|2304|2318|2500|2546|2564|2546|2436|2396|2354|2446|2500|2323|2232|2186|2186|2123|2073|1786|1754|1823|1850|1804|1941|1977|1954|2136|2232|2236|2182|2114|2096|2136|2154|2227|2268|2223|2273|2227|2273|2259|2136|2264|2277|2191|2246|2318|2409|2423|2414|2464|2414|2446|2236|2509|2496|2546|2554|2354|2209|2250|2209|2150|2209|2246|2300|1996|2127|2136|2164|2159|2146|2127|2527|2559|2604|2935|2930|2985|2915|2955|3010|3045|3250|3400|3435|3540|3560|3535|3575|3510|3585|3600|3630|3545|3515|3630|3660|3595|3685|3820|3725|3815|3750|3750|3720|3990|3820|3900|4050|3925|3970|4045|4090|4195|4135|4260|4380|4305|4260|4295|4400|4290|3850|4065|3885|4100|4420|4875|4540|4970|5000|4805|4615|4840|4520|4345|4010|4230|3745|3900|3820|3780|4020|4140|4050|4180|4150|4060|4080|4230|4255|4580|4890||5000|4875|4675|4770
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|38900|40300|41900|39600|38600|41500|41900|39800|41800|41750|44350|42650|45900|46850|49950|51600|51300|52000|48800|46850|49450|52300|54400|54000|52700|57800|57100|46650|48750|49900|45600|47200|48600|46500|44850|49200|50600|50500|53500|57700|55000|55000|54000|44700|44350|38600|38400|34400|33550|33000|36400|35900|34250|34150|35500|30900|28550|28350|27250|27300|28300|25600|26500|26600|28000|28200|24500|23500|21700|19100|18850|19250|20000|22600|19200|22450|22900|23150|21800|23200|19100|19750|19250|20750|17850|18350|18150|17500|18250|16300|13700|12900|13050|13100|13150|12350|11750|9700|9910|9580|9290|9000|8850|8190|8100|8040|7820|7210|7080|6700|7200|7290|6980|7450|7490|7630|7540|8190|7310|7140|7670|7720|7940|7640|7830|7870|8260|7800|7680|7820|7440|7330|7220|7520|7520|7710|7370|7600|7680|7950|8060|8000|8150|7960|8170|8100|8470|8520|8400|8310|9200|8830|8850|9150|8630|8770|8450|9190|9300|9180|8610|8720|8600|8450|8430|8100|8200|8140|8140|8380|8560|9190|9410|8780|8370|8460|8150|8170|8540|9020|9360|9190|9300|9460|9390|9380|9320|9310|10150|10200|10950|11500|11900|12450|11600|11200|10900|11400|11700|12300|12750|12350|10850|10600|10900|11300|11000|11200|11600|11050|10600|10650|10450|8950|9310|9860|10400|10600|9430|11300|11850|12500|14100|14750|12850|12950|11800|11700|11300|12050|11000|9070|9130|8770|8700|8920|9070|10150|9950|9170|8800|9000|8600|9070|8570|9600|9950|10700|10150|9180|9860|12050
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.04|1.06|0.935|0.905|0.91|0.895|0.9|0.895|0.905|0.9|0.91|0.925|0.925|0.91|0.91|0.915|0.93|0.92|0.865|0.86|0.88|0.83|0.85|0.895|0.86|0.69|0.75|0.77|0.76|0.765|0.755|1.054|1.122|1.122|1.103|1.17|1.228|1.248|1.258|1.306|1.315|1.325|1.315|1.296|1.315|1.325|1.412|1.325|1.383|1.335|1.374|1.403|1.403|1.403|1.47|1.374|1.383|1.393|1.461|1.48|1.538|1.567|1.567|1.654|1.567|1.586|1.548|1.548|1.586|1.441|1.548|1.383|1.383|1.354|1.315|1.432|1.644|1.76|1.77|1.644|1.654|1.644|1.693|1.683|1.741|1.799|1.77|1.838|1.877|1.915|2.012|2.109|2.013|1.978|1.951|1.916|1.898|1.942|1.942|1.96|1.933|1.986|1.863|1.854|1.889|1.863|2.075|2.154|2.163|2.11|2.163|2.225|2.26|2.278|2.35|2.37|2.37|2.37|2.37|2.39|2.22|2.23|2.21|2.25|2.26|2.27|2.24|2.18|2.12|2.07|2.1|2.17|2.25|2.09|1.98|1.97|1.98|1.98|1.99|1.97|2.01|2|2.09|2.1|2.1|2.08|1.99|1.97|1.99|1.97|2.02|1.97|1.96|1.99|2.05|1.95|1.94|2.06|1.98|1.99|2.02||2.16|2.11|2.08|1.99|2.11|2.15|2.18|2.24|2.24|2.26|2.23|2.27|2.32|2.26|2.16|2.26|2.33|2.44|2.5|2.44|2.49|2.46|2.38|2.5|2.45|2.37|2.46|2.42|2.44|2.28|2.39|2.54|2.31|2.23|2.23|2.13|2.17|2.17|2.16|2.13|2.2|1.97|1.97|1.89|1.9|1.92|1.8|1.88|1.88|1.87|1.8|1.77|1.77|1.81|1.8|1.83|1.8|1.77|1.85|1.86|1.83|1.88|1.89|1.91|1.84|1.84|1.8|1.84|1.91|1.94|1.96|1.98|1.95|1.97|1.95|1.94|1.8|1.85|1.92|1.83|1.76|1.67|1.6|1.79|1.82|1.73|1.79|1.73|1.82|1.75
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|8.88|8.95|8.84|8.5305|8.4906|8.79|8.3809|8.2711|8.26|8.5|8.52|8.45|8.4|8.46|8.13|8.36|8.29|8.53|8.2|8.17|8.5|8.72|8.81|8.66|8.31|8.04|8.06|8|7.85|7.8|7.71|7.93|7.77|7.94|7.8|7.69|7.96|7.8|7.94|8.63|8.25|7.63|7.44|7.35|7.42|7.72|7.64|7.24|7.23|7.36|7.49|7.36|7.1|7.35|7.88|8.08|8.09|7.8007|7.7608|7.4815|7.4715|7.6112|7.3019|7.6112|7.4615|7.5014|7.1822|7.2121|6.6835|6.7832|7.0924|6.6336|6.7034|6.9428|6.9827|7.7309|7.3119|7.4316|7.7907|7.6311|7.4815|7.6012|7.9204|7.9902|7.8705|7.7807|7.7508|8.06|8.3693|8.2097|8.1997|8.2296|8.1498|8.7284|8.7783|8.9778|9.1174|9.2272|9.2471|9.5763|9.3868|9.5164|9.3768|8.9279|8.6586|8.5788|8.7882|8.5587|8.5786|8.1507|8.2601|8.2004|8.3099|8.0511|7.9616|8.0511|7.7824|7.5137|7.4839|7.7526|7.9019|8.0312|8.2104|8.071|8.1308|8.2104|8.4094|8.2601|9.4544|9.5539|9.7529|9.7728|9.4245|9.6136|9.5638|9.6534|9.5539|9.6335|9.7529|9.5041|9.942|10.7879|10.5491|10.4098|10.0117|9.8425|9.4544|9.4345|9.5638|9.3847|9.7927|9.3548|8.9767|8.29|7.7028|7.9118|8.1805|8.6383|8.8573|8.9468|9.0563|8.9369|9.1956|9.4942|9.6932|9.743|10.0714|10.2704|10.5292|10.6287|10.7481|11.1462|10.0714|9.9918|9.9918|9.8524|9.6236|10.1112|9.8724|10.2505|10.569|10.3699|11.1462|10.8277|10.3699|9.9321|9.524|9.0861|9.6534|10.5889|10.4297|15.4455|16.5601||16.1222|16.9183|17.9135|17.9135|16.0227|16.0227|15.8236|16.4207|16.5203|16.9183|15.5251|15.0275|15.326|16.0227|15.7241|14.1318|14.1318|13.9328|14.4304|14.0323|13.6342|14.3308|14.0323|13.1366|13.5347|12.2409|14.5299|15.0275|14.1318|8.7577|5.3741|1.7914|1.6918|1.6918|1.6918|1.6918|1.6918|1.7914|1.6918|1.6918|1.6918|1.6918|1.6918|1.6918|1.6918|1.4928|1.5923|1.4928|1.3933|1.4928|1.4928|1.4928|1.5923|1.5923|1.5923|1.4928|1.4928|1.5923
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|293.0499|299.6923|300.2452|281.101|278.4571|338.8076|353.2604|343.6521|343.9503|338.0983|337.2438|344.168|347.1665|346.7393|336.599|334.6241|341.7659|337.4534|340.0248|335.5511|330.5131|332.2784|335.0029|327.2244|321.5416|319.0024|325.854|320.3969|310.4662|307.1371|303.7435|308.991|302.7359|300.6724|304.211|298.496|304.9737|306.5188|297.2018|300.3618|294.6009|294.927|299.0885|292.5511|299.236|287.3803|282.7063|281.7202|282.2327|278.8242|279.4454|277.7838|270.8505|273.8397|275.4934|277.1175|275.334|270.7532|273.7638|274.6327|273.9849|277.2852|275.6998|276.3858|277.1937|276.5382|277.1785|279.1449|360.81|353.28|356.26|353.18|352.9|358.42|361.59|358.38|359.63|356.74|350.29|359.07|359.87|362.1|355.51|356.49|357.48|357|354.05|350.61|368.52|365.9|360|371.84|368.59|371.05|366|365.9|367.74|360|368.2|367.12|368.71|373.14|376.56|362.89|359.43|354.16|347.9|356.92|348.25|342.75|353.74|363.47|365.09|360.65|348.32|349.42|346.99|345.5|340.5|351.42|353.98|348.75|341.1|354.48|366.23|370.88|369.75|365.7|360.85|363.79|359|356.02|358.04|348.03|346.14|351.04|350.9|346.92|356.21|344.99|358.38|358.55|354.45|339.65|342.35|341.3|344.83|344.33|329.67|336.58|329.92|341.87|345.23|344.8|347.88|355.01|334.83|330.49|331.41|340.42|335.95|330.06|341.94|340.91|348.18|343.01|336.46|332.58|345.59|342.15|348.42|350.23|349.71|347.42|362.84|344.99|352.24|351.87|344.53|358.19|378.58|361.55|349.53|350.03|341.62|348.55|359.18|345|369.09|364.86|372|383.74|383.28|374.87|376.96|373.96|396.47|391|376.39|381|378.93|371|372|375|369.88|355.71|346.97|350|348.6|349.19|347.27|348.2|339.73|345.17|337.6|329.91|328.36|320.87|323.79|320|323.89|324.52|321.54|324.97|325|318.19|320.34|314.99|313.72|314.23|311.91|313.01|318.02|314.16|318.97|328.99|310|317.33|309.97|310|300.22|298.48|300|300.11|302|319|313.73|320|316.48|302|300|293
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.58|3.6|3.56|3.56|3.62|3.68|3.64|3.5|3.54|3.4|3.48|3.42|3.5|3.48|3.28|3.26|3.32|3.48|3.22|2.94|3.26|3.1|3.06|2.98|2.94|3.08|2.98|3.1|3.04|2.92|2.74|2.68|2.42|2.54|2.36|2.22|2.14|2.12|2.18|2.22|2.12|2.14|2.28|2.32|2.34|2.28|2.24|2.18|2.12|2.24|2.24|2.12|2.06|1.96|1.89|1.98|1.97|2.02|2|2.08|2.38|2.44|2.38|2.5|2.5|2.7|2.6|2.6|2.44|2.52|2.52|2.58|2.6|2.5|2.52|2.62|2.62|2.58|2.66|2.9|2.92|2.92|2.94|2.96|2.94|2.96|3.02|3.02|3.02|3.2|3.34|3.42||3.382|3.229|3.172|3.306|3.306|3.344|3.382|3.306|3.344|3.306|3.306|3.401|3.497|3.478|3.363|3.42|3.382|3.287|3.688|3.726|3.688|3.707|3.917|3.994|3.497|3.363|3.306|3.42|3.535|3.535|3.688|3.325|3.153|3.019|3.153|3.21|3.095|3.382|2.732|2.446|2.503|2.446|2.503|2.503|2.522|2.56|2.293|2.312|2.255|2.369|2.293|2.331|2.255|2.274|2.255|2.293|2.312|2.197|2.102|2.102|2.064|2.025|1.968|2.045|2.006|1.949|2.025|2.274|2.331|2.293|2.35|2.35|2.312|2.503|2.216|2.35|2.465|2.465|2.427|2.427|2.389|2.599|2.427|2.369|2.178|2.446|2.618|2.675|2.771|2.828|2.981|3.191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|7|6.88|6.54|7.3|6.73|7.6|6.32|6.5|6.58|6.84|6.71|6.95|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.17|1.23|1.18|1.15|1.21|1.24|1.21|1.04|1.1|1.23|1.23|1.21|1.37|1.41|1.4|1.36|1.47|1.46|1.34|1.36|1.29|1.22|1.38|1.26|1.16|0.91|0.91|0.91|0.865|0.89|0.83|0.92|0.91|0.905|0.88|0.93|0.91|0.97|0.97|1.01|1.06|1.13|1.07|1.04|1.17|0.95|0.985|0.985|1.04|1|1.08|1.05|1|1.12|1.23|1.23|1.28|1.2|1.21|1.23|1.24|1.27|1.3|1.41|1.35|1.33|1.34|1.39|1.42|1.35|1.33|1.28|1.26|1.3|1.3|1.34|1.41|1.42|1.43|1.48|1.46|1.62|1.6|1.63|1.66|1.67|1.66|1.58|1.88|1.91|1.9|1.95|1.91|1.91|1.96|1.95|2.02|2|1.9|1.9|2.01|2|1.87|1.82|1.8|1.73|1.64|1.72|1.76|1.61|1.43|1.64|1.81|1.93|1.98|2.11|2.15|2.12|2.01|2.14|2.24|2.28|2.23|2.29|2.21|2.22|2.15|2.17|2.21|2.21|2.21|2.23|2.24|2.18|2.24|2.28|2.37|2.39|2.44|2.43|2.44|2.46|2.46|2.51|2.54|2.49|2.42|2.44|2.49|2.44|2.47|2.54|2.7|2.72|2.72|2.67|2.69|2.76|2.76|2.78|2.85|2.7|2.74|2.65|2.61|2.48|2.54|2.56|2.55|2.48|2.5|2.51|2.56|2.59|2.6|2.67|2.62|2.59|2.67|2.71|2.59|2.59|2.69|2.69|2.66|2.7|2.72|2.72|2.77|2.84|2.88|2.8|2.73|2.72|2.6|2.54|2.53|2.57|2.59|2.56|2.56|2.5|2.55|2.53|2.5|2.49|2.57|2.55|2.63|2.68|2.66|2.62|2.74|2.44|2.44|2.4|2.41|2.38|2.43|2.41|2.43|2.47|2.36|2.38|2.38|2.36|2.37|2.48|2.46|2.53|2.55|2.67|2.59|2.56|2.59|2.72|2.61|2.63|2.54|2.55|2.45|2.39|2.4|2.39|2.36|2.41|2.54|2.55|2.53|2.64|2.7|2.54
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|303.64|304.09|309.09|289.09|283.55|281.81|290.91|278.63|267.27|262.27|266.81|261.82|255.45|264.55|270.09|273.36|267.18|262.27|279.55|276.14|276.82|281.36|283.64|302.73|300.88|303.65|300.92|308.82|307.27|309.09|301.14|318.18|303.55|316.35|306.76|302.64|298.18|297.72|282.95|280.68|280.91|290.91|292.73|278.18|282.02|280|286.35|250.89|242|243.63|250|243.18|235.27|241|252.52|258.77|250.45|251.59|253.66|250|249.73|259.55|265.45|270.91|277.73|277.27|278.63|283.18|279.27|279.99|277.96|281.82|287.73|294.55|286.36|311.59|305.14|294.55|295.45|300.44|280.91|284.35|264.55|278.63|280.91|259.1|252.37|258.18|260|268.64|289.9|275.5|266.36|255.41|242.27|230.92|261.82|266.59|268.77|280.45|269.09|255.69|264.99|272.04|259.09|235.23|223.81|215|203.09|193.05|194.55|200|202.18|183.64|178.64|157.95|152.34|150.9|146.36|155.27|152.27|150.63|159|160.14|156.82|145.46|157.27|159.09|159.09|167.09|166.91|164.55|164.18|160.86|170.01|169.09|173.77|173.59|193.73|179.45|178.64|176.6|185|181.82|194.32|195.45|176.17|170.45|167.59|173.19|164.67|169.7|163.57|158.45|156.38|157.48|158.76|160.04|146.41|143.77|141.34|138.31|147.07|138.47|132.26|128.99|125.24|123|106.11|117.09|119.16|122.33|124.8|124.01|131.42|127.63|136.18|125.69|124.8|134.06|129.79|135.83|146.24|160.43|158.75|124.14|107.6|118.99|125.95|128.42|130.02|131.42|124.72|126.34|117.35|118.19|121.19|124.36|118.45|114.31|115.54|104.83|114.87|108.35|99.67|83.79|84.06|82.82|80.24|77.79|75.86|78.67|80.65|80.96|83.23|86|84.67|84.23|79.38|84.4|84.15|82.12|85.29|87.41|94.37|94.77|94.99|95.57|97.95|92.96|85.75|80.26|83.39|78.38|85.55|87.23|91.2|93.03|90.49|92.39|93.54|97.06|94.64|94.37|87.05|94.55|93.05|86.26|87.14|87.19|92.18|87.1
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.245|0.255|0.245|0.245|0.242|0.255|0.27|0.265|0.275|0.26|0.28|0.24|0.245|0.25|0.26|0.275|0.265|0.239|0.226|0.23|0.225|0.232|0.237|0.237|0.227|0.226|0.232|0.237|0.219|0.213|0.203|0.206|0.211|0.22|0.212|0.204|0.208|0.231|0.238|0.255|0.255|0.218|0.214|0.216|0.225|0.231|0.234|0.201|0.202|0.198|0.2|0.196|0.206|0.217|0.26|0.275|0.275|0.26|0.275|0.289|0.299|0.314|0.304|0.324|0.319|0.334|0.334|0.338|0.329|0.309|0.324|0.334|0.294|0.324|0.338|0.392|0.392|0.397|0.441|0.466|0.436|0.481|0.569|0.569|0.559|0.608|0.657|0.637|0.559|0.569|0.549|0.422|0.402|0.412|0.358|0.319|0.319|0.314|0.324|0.324|0.324|0.324|0.324|0.334|0.343|0.348|0.363|0.348|0.343|0.343|0.348|0.348|0.343|0.348|0.358|0.358|0.353|0.329|0.338|0.338|0.334|0.348|0.353|0.348|0.358|0.353|0.373|0.383|0.368|0.363|0.358|0.343|0.338|0.343|0.338|0.343|0.353|0.329|0.329|0.338|0.343|0.338|0.353|0.358|0.373|0.373|0.368|0.368|0.373|0.353|0.383|0.373|0.378|0.387|0.368|0.373|0.373|0.397|0.387|0.427|0.446|0.431|0.466|0.466|0.427|0.436|0.373|0.378|0.378|0.383|0.383|0.383|0.378|0.373|0.392|0.392|0.383|0.378|0.392|0.412|0.373|0.363|0.358|0.358|0.348|0.338|0.338|0.353|0.353|0.378|0.392|0.392|0.407|0.417|0.402|0.397|0.407|0.397|0.392|0.412|0.431|0.436|0.5|0.476|0.49|0.52|0.51|0.53|0.539|0.52|0.53|0.52|0.436|0.446|0.451|0.427|0.412|0.417|0.392|0.412|0.427|0.387|0.392|0.363|0.358|0.348|0.353|0.368|0.348|0.338|0.353|0.358|0.373|0.368|0.35|0.35|0.36|0.38|0.34|0.34|0.35|0.35|0.33|0.33|0.33|0.36|0.4|0.41|0.43|0.44|0.47|0.46
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.17|2.14|2.15|2.111|2.101|2.15|2.18|2.28|2.26|2.24|2.16|2.19|2.25|2.29|2.26|2.27|2.25|2.24|2.23|2.33|2.32|2.25|2.29|2.3|2.27|2.2|2.26|2.369|2.3|2.23|2.17|2.18|2.21|2.27|2.2|2.19|2.19|2.17|2.27|2.33|2.439|2.379|2.549|2.628|2.638|2.688|2.817|2.698|2.658|2.549|2.519|2.599|2.688|2.599|2.817|3.246|3.166|3.056|2.967|3.126|3.096|3.425|3.395|3.733|3.485|3.405|3.236|3.037|2.947|2.738|2.817|2.827|2.564|2.791|2.614|3.136|3.008|3.008|3.215|3.077|2.959|3.136|3.462|3.452|3.432|3.56|3.846|3.56|3.236|3.236|3.423|3.433|3.06|3.384|3.001|2.403|2.236|2.246|2.422|2.393|2.403|2.432|2.452|2.501|2.56|2.599|2.678|2.648|2.491|2.471|2.619|2.57|2.628|2.648|2.913|2.57|2.344|2.236|2.216|2.177|2.187|2.364|2.295|2.197|2.354|2.378|2.456|2.058|2|1.83|1.82|1.82|1.58|1.59|1.52|1.55|1.55|1.55|1.57|1.62|1.56|1.53|1.58|1.59|1.59|1.62|1.56|1.58|1.55|1.51|1.61|1.6|1.69|1.52|1.48|1.44|1.47|1.55|1.57|1.61|1.65|1.63|1.7|1.71|1.66|1.67|1.65|1.5|1.51|1.51|1.58|1.52|1.51|1.53|1.54|1.53|1.5|1.46|1.48|1.48|1.45|1.42|1.42|1.42|1.45|1.43|1.45|1.45|1.48|1.49|1.51|1.52|1.56|1.59|1.61|1.57|1.53|1.54|1.44|1.5|1.55|1.52|1.62|1.62|1.61|1.66|1.65|1.7|1.68|1.68|1.71|1.63|1.59|1.59|1.59|1.5|1.5|1.51|1.46|1.49|1.53|1.51|1.47|1.42|1.39|1.39|1.37|1.38|1.35|1.33|1.39|1.44|1.44|1.44|1.42|1.44|1.43|1.48|1.44|1.45|1.49|1.43|1.36|1.4|1.32|1.48|1.57|1.54|1.59|1.6|1.61|1.59
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|22|22.2|21.8|21.75|21.8|22.45|22.2|22.2|21.7|22.9|22.9|22.8|22.95|23.3|23.5|24.45|25.35|25.4|25|24.8|25.3|25.3|25.2|24.85|25|25.8|26.15|24.85|24.55|24.8|24.3|22.2|22.55|23|22.5|21.65|21.4|19.64|20.3|20.95|21.5|22|22.5|21.15|21.25|22|20.4|20.25|21.1|17.7|18.9|18.68|18.12|19.02|21.1|22.6|22.4|22.25|21.8|24.5|22.55|22.55|23|24.25|25.45|26.75|24.55|24|22.05|22.75|24.1|22|23.4|23.6|23.25|25.6|26.1|26.05|27.4|25.6|24.9|26.5|25|25.95|25|26.65|26.95|27.05|27.95|27.65|28.1|28.55|28.95|29.55|30.9|30|29.2|29.65|30.9|29.25|29.2|29.3|29.3|31.1|29.4|26.2|26.35|25.65|25.65|25.95|26.2|25.95|27|26.1|25.95|25.85|26|25.7|25.4|25.65|25.7|25.35|25.2|24.95|25.5|24|24.4|22.85|22.9|22.5|22.5|20.65|21.2|22.25|22.55|22.05|22|21.85|19.6|20.1|19.98|20.1|19.08|19.3|18.8|18.88|19.92|19|19.82|18.1|18.2|17.8|17.14|16.84|15.7|15.6|15.8|15.4|14.52|14.18|13.18|13.1|12.98|13.1|13.2|12.52|13.94|15.9|16.18|16.44|16.66|16.04|16.18|16.8|16.84|17.1|16.64|16.5|17.1|17.5|18.1|18|19.06|18.88|18.24|17.22|17.66|17.28|19.2|21|21|22.95|22.3|22|23|22.85|23.4|24.5|24.3|25.1|24.5|23.8|24.15|24.1|25.8|26.4|26.3|26|24.05|24.15|24.3|23.05|22.15|22.5|22.7|23|23|23.6|23.25|22.55|22.35|21.35|20.8|20.2|20.2|19.86|19.02|18.66|18.62|18.64|18.56|19|18.1|18.88|18.9|18|17.68|17.84|17.7|17|16.24|16.08|15.66|15.38|13.9|13.9|14.2|13.98|13.94|13.7|13.5|13.52
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|6.24|6.1|6.18|6.23|6.08|6.23|6.42|6.4|6.19|5.98|5.2|5.27|5.43|5.46|5.29|5.45|5.48|5.49|5.26|5.32|5.4|5.36|5.4|5.5|5.49|5.44|5.6|5.39|5.38|5.25|5.16|5.24|5.09|5.66|5.59|5.44|5.33|5.63|6|6.08|6.08|6.18|6.38|6.68|6.42|6.62|6.73|6.28|6.13|6.12||6.28|6.1|6.02|6.62|7.1|7.01|6.78|6.78|7.13|7.18|7.25|7.19|7.69|7.67|7.94|8|7.94|8|7.9|7.67|7.63|7.5|7.52|7.26|8.98|8.87|8.57|8.79|8.81|8.29|8.34|8.2|8.24|8.3|7.72|7.91|7.73|7.85|7.46|7.55|7.39|7.37|7.43|7.57|7.65|7.7|7.59|7.68|7.68|7.6|7.6|7.5|7.54|7.77|7.81|7.9|7.93|7.98|7.78|7.81|7.9|7.75|7.81|7.88|7.89|7.9|7.22|7.11|7.42|7.8|7.79|7.88|7.92|8.3|7.96|7.85|7.9|7.98|8.04|8.12|8.13|8.01|8.1|7.99|8.06|8.01|8.04|8.15|8.05|7.69|7.89|7.96|7.81|8.3|8.37|8.42|8.21|8.05|8.2|8.37|8.56|8.51|8.52|8.54|8.4|8.55|8.75|8.8|8.9|9.02|9|9.01|9.06|9.3|9|8.94|9.02|9.01|8.95|9.17|9.08|8.89|8.81|8.88|8.3|8.11|8.07|8.18|8.38|8.21|8.5|8.3|8.12|8.25|8.15|8.18|8.12|8.3|8.46|8.51|8.62|8.52|8.41|8.34|8.35|8.36|8.25|8.18|8.96|9|8.83|8.95|9|9.3|8.25||8.05|8.03|8.13|8.5|8.5|8.15|7.58|7.69|7.62|7.39|7.41|7.31|7.47|7.37|7.11|7.81|7.92|8.3|7.86|7.88|7.6|7.51|7.16|7.15|7.12|6.77|6.76|6.67|6.65|6.75|6.94|7.2|7.33|7.08|6.6|6.51|6.56|6.85|7.47|7.7|7.7|7.73|8.11|7.65|8.54
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|14938|14180|14809|14632|14610|14600|14850|13800|14623|15000|15145|14818|14400|14650|14200|15750|15300|15589|16550|16404|15500|14535|14250|13549|11950|11970|11500|12020|12180|12012|12100|12450|12200|12399|11900|12019|11740|11499|12321|11900|12100|11805|11800|12310|12599|12400|12205|13250|12200|11605|11999|10309|10400|11000|11100|10921|11065|11100|10584|11425|12250|12500|11935|12250|12955|12999|12498|12490|11625|11115|11300|9996|9820|9200|9500|9389|9225|9462|9749|10090|9949|9883|9904|10535|10950|11120|11544|12040|11550|11654|11215|11150|11050|11401|11700|10975|10800|10799|11475|11300|12500|11250|12295|11824|12600|12140|11850|12376|12124|12500|11506|11851|12015|12000|12050|12232|12983|13154|13678|13900|13765|13886|14016|14340|15166|13900|13441|12950|12510|12750|12965|12885|12405|12200|12798|13000|13288|13450|13385|13687|13609|13600|13900|13900|13950|13600|13950|13737|12900|13100|13116|13180|14100|14625|15276|14745|14506|14859|14750|14510|15222|15100|15180|15324|15750|16335|16873|16893|18490|16560|16014|16300|16309|16000|16138|16500|16305|14141|15200|14970|15200|15883|15317|14725|15000|14815|15279|15000|15080|14500|15727|15745|15955|16349|15779|15300|15362|15500|15300|15500|15306|16000|16450|15680|15150|15300|14840|15400|15492|16235|16400|16500|15500|15300|15090|14400|14200|14400|14900|15126|14100|14250|13851|13650|14277|13775|13903|14795|14400|13250|13000|13013|12610|12905|13247|12581|12556|12739|13266|12998|13400|13199|12967|12550|12265|12552|13560|13500|13560|13700|13500|13000
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.69|0.62|0.57|0.61|0.62|0.61|0.71|0.77|0.74|0.58|0.52|0.47|0.47|0.375|0.37|0.375|0.39|0.38|0.38|0.355|0.355|0.355|0.365|0.32|0.34|0.295|0.285|0.295|0.295|0.31|0.29|0.29|0.3|0.285|0.31|0.315|0.31|0.315|0.315|0.34|0.31|0.305|0.285|0.305|0.32|0.32|0.35|0.325|0.28|0.27|0.25|0.27|0.27|0.28|0.32|0.35|0.365|0.385|0.33|0.355|0.37|0.405|0.385|0.365|0.38|0.41|0.43|0.4|0.345|0.345|0.38|0.33|0.3|0.36|0.36|0.395|0.395|0.405|0.41|0.44|0.435|0.475|0.52|0.6|0.61|0.61|0.64|0.7|0.66|0.74|0.7|0.63|0.63|0.55|0.44|0.47|0.46|0.5|0.48|0.51|0.47|0.46|0.47|0.47|0.485|0.55|0.55|0.65|0.59|0.63|0.66|0.7|0.73|0.68|0.69|0.71|0.76|0.72|0.71|0.7|0.72|0.68|0.71|0.69|0.81|0.79|0.81|0.79|0.85|0.87|0.89|0.88|0.88|0.92|0.92|0.92|0.93|0.93|1|0.96|0.96|0.91|0.85|0.89|0.89|0.84|0.86|0.76|1|0.63|0.66|0.65|0.72|0.69|0.71|0.84|0.8|0.91|0.91|0.97|0.95|0.87|0.95|1|1.02|1.04|1.01|1.01|1.19|1.17|1.2|1.25|1.2|1.35|1.35|1.38|1.39|1.42|1.45|1.4|1.4|1.36|1.37|1.41|1.28|1.28|1.39|1.41|1.41|1.43|1.5|1.57|1.46|1.44|1.46|1.55|1.58|1.36|1.65|1.61|1.7|1.82|1.67|1.75|1.85|2.01|2|1.98|2|1.97|2.04|2.08|1.78|1.42|1.36|1.4|1.39|1.5|1.53|1.53|1.51|1.5|1.52|1.52|1.48|1.6|1.6|1.64|1.78|1.67|1.3|1.22|1.18|1.18|1.18|1.17|1.26|1.27|1.25|1.16|1.24|1.42|1.45|1.58|1.36|1.47|1.52|1.58|1.58|1.52|1.65|1.49
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.4|6.45|6.45|6.2|6|6.15|6.2|5.85|5.8|5.55|5.6|5.9|5.75|5.9|5.5|5.5|5.35|5.35|5.35|4.97|5.65|5.95|5.95|6.4|8.4|8.2|7.75|7.75|7.3|7.4|7.15|7.2|7|7.3|6.95|6.4|6.1|5.9|6.05|6|5.55|5.55|5.6|5.65|5.65|5.75|5.3|5.3|5.55|5.2|5.3|5.25|4.72|4.55|4.92|5.1|5.2|5.45|5.4|5.5|5.8|5.45|5.45|5.8|5.7|5.7|5.75|6.15|5.7|5.5|5.6|5.5|5.5|5.35|5.4|5.8|5.5|5.2|5.3|5.45|5.2|5.35|5.55|5.65|5.5|5.7|5.55|5.85|5.45|5.75|6.1|6.7|6.3|6.25|6.1|5.8|5.8|6.4|5.75|5.6|6.15|5.85|5.75|5.7|5.25|5.25|5.05|4.83|5|4.92|4.83|5.15|5|4.83|4.97|5.3|6.25|6.55|6.4|6.35|6.65|6.75|6.85|6.95|7.15|7.35|7.65|7.75|7.1|7.8|8.1|8.15|8.3|8.35|8.65|8.25|8.25|8.45|8.55|8.5|8.05|8.7|10.45|10.35|10.35|10.4|9.75|9.95|9.65|9.95|9.25|8.85|8.3|8.5|8.05|7.9|7.8|7.7|7.25|7|7.85|7.45|7.35|7.05|6.7|6.5|6.95|7|6.8|6.85|6.75|5.75|5.65|4.62|4.7|4.55|4.55|4.62|4.88|5.15|5.15|5.1|5.55|5.45|4.62|4.62|4.65|4.5|5.15|5.4|5.7|5.75|5.9|6.25|6.3|6.55|6.3|6.35|6.3|6.75|6.25|6.8|6.95|7.2|14.1|14|13.6|14|13.8|13.6|13.8|14.1|13.9|13.8|13.7|14|13.4|13.4|13.5|14.6|14.6|14.4|15.1|14.5|14.7|14.3|14.5|14.8|14.4|14.3|14.6|14.7|14.4|14.7|14.4|14.6|14.7|14.4|14.7|14.5|14.5|14.7|14.7|14.7|15|17.1|17.4|16.4|15.7|15.3|15.1|15.3
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|18.02|17.97|18.02|17.55|16.88|17.02|17.26|17.69|16.12|15.84|15.74|16.12|16.27|16.12|15.84|16.03|16.12|15.55|15.36|15.41|15.55|15.55|15.93|15.74|15.7|15.6|15.93|15.55|15.6|15.65|14.56|14.56|15.46|15.74|15.22|15.03|15.03|14.94|14.89|15.08|14.75|14.89|14.8|15.36|14.42|14.65|14.84|13.75|13.61|13.14||13.23|13.56|13.85|14.99|17.12|17.17|16.22|15.65|15.98|15.74|15.98|16.12|16.46|14.89|15.03|14.75|14.37|14.18|14.37|14.32|13.99|13.75|13.94|13.89|14.8|14.13|14.51|16.08|16.31|16.27|17.45|18.02|18.02|18.4|19.87|20.68|20.72|20.49|20.44|20.87|20.77|19.44|18.02|17.88|18.12|18.21|18.16|18.21|18.97|18.49|19.45|18.26|18.49|18.31|18.4|18.78|19.21|18.45|18.31|18.02|19.25|17.4|17.36|17.36|17.88|17.69|17.17|17.02|18.21|19.25|17.12|17.25|17.5|18|17.38|16.08|16.92|16.83|16.92|16.75|16.92|17.38|16.71|16.88|16.25|16|15.92|16.21|16.67|16.58|16.67|16.38|16.29|18.75|18.58|19|18.79|18.58|18.83|19.42|19.67|20.29|19.96|19.92|18.42|18.75|19.33|20.12|20.33|20.33|20.04|20.71|20.67|21.42|20.92|20.42|20.33|20.25|21|21.67|20.08|19.83|19.17|20.25|19.54|19.92|20.08|20.67|22.83|22.08|24.5|24|24.33|21.62|21.38|20.33|20.5|19.88|22.38|26.6|25.85|24.75|25.2|25.3|24.3|22.15|21.5|20.8|21.6|21.15|20.5|22.4|21.1|20.9|21.2||19.2|18.7|19.1|18.5|17.25|16.85|16.1|16.85|17.1|16.45|16.3|16.35|16.45|15.95|15.8|16.9|16.8|17.2|17.1|17.1|16.95|16.15|15.5|14.8|14.8|14.3|15.1|15|15|15|15|15|15.1|15|14.95|14.2|14.1|14.85|14.8|14.8|14.55|14.65|15.2|14.3|14.65
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|10100|11100|11750|12100|12450|12450|11100|10400|10950|10650|10650|12000|13200|12150|12150|12350|13150|11850|10250|9720|10100|9480|11100|11000|10550|9850|9950|8480|7800|7720|6770|7850|8290|8550|8580|7450|7650|7740|8120|7760|7860|8050|8150|9480|8960|9570|8750|7880|7680|7150|8710|9870|10100|9990|8910|8810|8390|7000|6560|7610|8560|7710|7180|7910|8400|10350|11050|10400|10850|10450|11650|12400|12100|13600|11550|14100|15000|14300|14700|17050|13550|15100|16050|17650|18150|18250|15750|16550|17650|17200|16050|14700|12300|12200|11700|12400|13050|13050|12350|12250|11750|12100|11350|11200|11950|11000|10600|9580|9530|9420|8300|8860|7350|7430|7600|6400|6090|5000|4845|4440|3410|3400|3325|3385|3525|3745|3405|2810|2660|2380|2495|2500|2500|2240|2290|2480|2435|2445|2470|2420|2175|1960|2100|2160|2200|2190|2140|2110|2075|2075|2000|2030|1985|1750|1720|1820|1800|1855|1820|1840|1795|1665|1630|1845|1740|1655|1670|1690|1930|1935|1975|1955|1910|1815|1815|1940|2070|2025|2110|2190|2085|2185|2200|2400|2410|2335|2425|2460|2805|2805|3070|3050|2790|3010|3020|3020|2870|2795|2900|3265|3310|3435|3440|3200|3240|2820|2885|3355|3165|3365|2965|2900|2730|2610|2755|2655|2620|2655|2825|3245|3605|3670|3680|3530|2955|2995|3125|2835|2940|2815|2540|2600|2600|2535|2585|2750|2795|2985|3090|3020|2720|2705|2855|2980|2670|3070|2860|2510|2570|2610|2700|2710
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|9.95|10.18|9.44|8.14|8.22|8.41|9.05|8.81|9.09|8.88|8.74|10.22|10.53|10.21|9.61|9.01|8.3|8.83|8.86|8.66|8.9|8.1|8.99|8.79|8.37|8.34|8.16|7.59|6.96|6.69|5.97|5.79|5.89|6.2|6.57|6.44|6.83|6.24|6.49|6.72|7.1|6.42|6.44|5.73|5.66|5.49|5.04|4.06|3.86|3.36|3.44|3.31|3.17|3.5|3.76|4.26|4.08|4.25|4.21|4.22|4.09|4.58|4.2|4.55|4.23|4.32|4.1|4.3|4.19|4.39|4.93|4.72|4.89|5.42|5.18|5.32|5.88|6.8|6.34|6.38|6.03|6.07|6.21|6.42|6.33|6.73|6.73|6.95|7.57|7.36|7.75|7.46|7.62|7.66|7.86|7.2|7.82|7.56|7.59|8.35|8.12|8.27|8.12|7.94|8.3|8.57|8.6|9.37|9.08|8.77|8.99|9.34|9.92|9.72|9.54|9.6|9.72|8.14|9.43|9.64|9.66|9.75|9.99|9.98|10.3|10.18|9.67|9.35|7.3|7.61|7.96|7.72|7.71|7.2|7.02|7.69|7.57|7.25|6.92|7.02|7.35|8.06|8.15|7.71|8.12|8.33|8.35|8.01|7.7|7.29|7.58|7.22|6.89|6.86|6.76|6.63|7.18|7.56|7.36|8.06|8.03|7.98|7.67|8.09|8.51|8.66|9.36|10|10.05|9.67|9.67|9.52|9.54|9.83|9.86|9.95|9.36|8.87|8.63|8.99|8.92|9.11|9.23|8.87|8.5|8.42|9.35|8.79|9.74|9.94|10.19|10.36|10.52|10.71|10.18|9.93|10.4|10.77|10.72|10.66|10.19|10.57|10.94|10.85|10.99|10.16|10.07|10.5|10.69|10.34|10.1|10.19|9.49|9.64|8.83|9.11|9.1|9.83|9.16|8.91|9.8|9.41|9.62|10.22|10.47|10.17|11.19|11.32|10.41|9.65|9.59|10.03|10|9.45|9.17|8.15|7.83|8.48|8.35|8.6|8.77|9.24|9.18|9.13|8.67|10.53|9.86|9.81|10.29|10.11|11.21|11.5
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.1|4.16|4.14|4.13|4.1|4.11|3.98|4.17|4.16|4.26|4.12|4.19|4.28|4.17|4.25|4.3|4.2|4.16|4.2|4.3|4.25|4.32|4.26|4.2|4.06|3.99|4|4.04|3.98|3.91|3.9|3.86|3.86|3.9|3.86|3.92|4|4.09|3.97|4.05|4.05|4.13|4.1|4.06|4.2|4|3.92|3.82|3.84|3.86|3.76|3.77|3.82|3.82|3.84|3.9|3.8|3.8|3.82|3.84|3.73|3.74|3.76|3.78|3.8|3.85|3.85|3.92|3.88|3.8|3.8|3.71|3.65|3.62|3.7|3.71|3.91|4.01|4.12|3.79|3.88|3.85|3.82|3.95|3.98|3.5|3.29||3.184|2.86|2.948|2.996|2.94|2.8|2.68|2.54|2.512|2.5|2.428|2.48|2.38|2.352|2.3|2.312|2.22|2.192|2.176|2.24|2.204|2.156|2.06|2.12|2.172|2.124|2.184|2.32|2.38|2.408|2.276|2.432|2.544|2.48|2.448|2.46|2.472|2.496|2.596|2.552|2.552|2.58|2.62|2.56|2.592|2.6|2.54|2.64|2.544|2.56|2.58|2.58|2.62|2.712|2.54|2.484|2.44|2.516|2.5|2.36|2.152|2.08|2.2|2.156|2.192|2.04|2.012|2.004|1.942|1.996|2.056|2.06|2.1|2.012|2.044|2.112|2.1|1.9|1.84|1.87|1.934|1.94|1.96|1.896|1.836|1.898|1.926|1.85|1.758|1.702|1.796|1.8|1.698|1.56|1.6|1.48|1.48|1.488|1.53|1.424|1.494|1.59|1.47|1.46|1.468|1.432|1.344|1.324|1.35|1.36|1.37|1.382|1.34|1.256|1.202|1.136|1.084|1.076|1.072|1.076|1.082|1.14|1.146|1.112|1.084|1.092|1.086|1.072|1.058|1.036|1.042|1.042|1.054|0.994|1.026|1.136|1.122|1.182|1.208|1.21|1.29|1.244|1.256|1.27|1.282|1.274|1.296|1.292|1.28|1.176|1.156|1.224|1.108|0.978|0.852|0.792|0.77|0.79|0.818|0.774|0.736|0.736|0.73|0.7
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|97.4|93.35|80.25|73|73.6|73.05|74|73.35|74.9|76|75.1|78.8|80|79.5|77.15|77.15|74|77.95|74.4|74|74|75|74.95|74.45|78.3|83|81.75|81.6|77|77.7|74.95|78.55|73.5|72.25|74.65|73|76.35|76.7|80.1|78.4|75.9|72.5|73.5|75.3|72|69.95|68.95|65.55|67|65.45|73.05|75|74.95|74.6|80|85.9|78.25|77|74.7|76.95|74.65|74.7|72.5|70|73|76|75.5|77.6|68.5|69.05|72|71.2|72.55|69.8|71|75.9|77.7|78.05|83.05|82.2|82.8|81.75|79|79.75|80|81|80.35|82.95|82|83.1|84.55|83.9|82.55|87.7|82|81.85|83.95|83.85|86|87.05|88|82.7|81.6|77.25|84.8|86|87.95|90.9|87.45|84|84|90.1|84.95|87|89|92.65|94.4|90.6|91|95|98|99|102|108.3|104.9|105.85|102|93.9|111|109.5|107.65|108.5|106.2|114.9|106.6|108.9|112.1|100.5|82|95.5|83.2|88.9|88.5|87.1|90.15|91.5|84.5|82.4|82.3|81.9|80|80.25|80|80.15|78.8|69.75|78.1|79.45|82|79|80|77|78.45|79.6|79.25|77.7|78.2|75.75|74.1|77|76.05|75.95|74.3|74.9|72.3|70.2|70.8|70|69.65|70.5|69|58|70.15|74|76|74.85|74|73.5|73|74.1|76.05|75|75.55|77.5|79.35|77.85|79.8|78.35|77|77.7|77.35|80.1|81.1|84.3|82.1|85|81.05|84|80.9|81.5|81.1|82.1|83|80.85|81.4|83.7|84.75|83.5|89.55|86.5|83.95|85.75|84.35|83.05|83.7|81|84.7|83|80|78.15|82|81.95|82.3|84.45|83|82.5|88.9|90.7|90|87.3|89.1|89.1|88.5|90.45|90|92|86.6|92.9|91|92|92.4|84.85
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|65.3|54.95|53.9|55.7|52.9|54.25|54.8|50.5|49.75|46.5|51.8|51.1|52.8|53.1|54.7|54.6|46.2|46.2|46.2|48|45.4|45.05|41.5|39.4|39|34.95|35.05|35.45|36.45|36.45|33.15|34.05|32.75|31.35|33.55|34|32.5|32.25|36.7|33.9|35.35|34|31.5|29.15|28.9|29.8|33.05|29.5|32.05|29.55|32.95|35.85|35.6|34.4|37.05|37.95|37.4|36.9|36.5|40.05|40.5|40.05|38.7|36.25|36.95|39.8|38.95|37.4|37.25|37.55|35.9|36.2|36.3|39|41|46.2|48.45|43|43.35|46.75|44.4|40.5|37.4|37.5|36.4|38.15|38.9|39.85|41.05|43.9|44.5|43|35|31.75|28.7|30|31|31.3|32.7|36.9|37.7|38.9|37.3|37.25|38.5|40.25|41.05|43.7|45.05|44.65|42.6|47.8|49.5|51.4|49.1|52|50.25|48.55|47.65|47.2|50|51|57|51.2|49|44.2|46|43.55|38.35|40.1|40|40|38.3|43.45|43.05|43.25|44.45|48.15|49.2|52.85|34.75|32.9|39.6|40.05|38|37.65|36.55|36.5|34.7|34.75|34.15|36.7|40|36|34.85|38|36|35|35.7|36|36|35.25|35.2|35.2|34.9|37.35|37|36.5|35.5|36.5|37|35.55|39.3|36.65|39.9|36.5|36.5|35.25|34|32.75|35|32.3|34.35|32.55|36.95|36.65|39.95|38|38|39.5|38.25|40|42.55|47.65|45|45.15|44.65|47.9|49.4|48.4|40|43.55|39.55|34.35|36|36.75|36.1|34.05|34.4|34.2|37.05|39.45|39.15|36.55|37|43|37|36.55|37.25|37.95|38.9|38.4|43.5|42.7|47|41.1|38.95|38|37.6|36.95|38.2|37.45|36.7|36|33|33.9|34.85|35.25|35.25|37|38|37.5|36.55|36.85|35.5|37.9|38|39.5|37.3|39.15|39.95|38.45
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10800|10850|11150|11700|13300|13950|13250|13400|13200|13050|12600|11750|11750|13000|12100|11850|11450|11900|11650|11600|12100|11800|11700|11250|10700|10750|10850|10600|10300|10300|10100|10700|10450|10950|10800|10850|11050|10800|10600|10450|10400|10750|11800|11700|11350|11250|11500|10500|10850|10500|10450|10250|9980|10750|10900|11700|12050|12000|11300|12450|13050|12750|13650|13750|14000|13800|14250|14400|14400|14150|14600|14500|13650|14700|14400|15400|14550|15200|13950|13650|14150|14600|14950|14650|13750|13800|14450|14100|13950|14650|14600|14000|12500|12800|12250|11450|12300|11850|11450|11900|12050|12150|12000|11050|10800|10450|10450|10650|10800|11000|11150|11150|11500|11400|11700|11600|11600|11200|11100|11450|11300|11500|11650|11800|11600|11400|11100|11250|11150|10050|9990|9970|10050|10050|9730|9860|10100|10150|10050|10050|10150|10150|10150|10050|10250|10200|10350|10050|9970|9900|10050|10100|10250|10650|10750|10850|11250|11150|11250|11300|11250|11000|11300|11350|11200|11550|11450|11300|10900|11000|10500|10500|10200|10300|10350|10400|10750|10750|10150|10550|10500|11100|11750|11150|9920|9820|9880|10400|10300|10500|10750|10600|10250|10250|9970|10200|10050|10100|9990|10650|11250|11400|10900|11000|10900|11100|11400|11300|11050|11200|10800|10500|10600|10600|10400|10150|10400|10650|10800|11850|12050|11300|10850|10850|10100|10050|10550|10250|10050|10100|10450|10650|10350|10300|10400|10850|10600|10750|10650|10500|10300|9080|8770|9480|10100|10600|10950|10650|11550|12100|12400|14250
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|103.36|95.41|96.44|95.41|100.85|95.11|86.86|77.15|73.91|60.36|56.46|62.42|48.66|47.85|45.86|48.51|49.47|50.87|48.59|50.79|49.91|51.24|47.11|45.35|45.35|44.54|45.13|44.83|44.17|46.01|44.17|44.02|44.91|44.76|45.57|43.87|42.92|44.91|45.94|46.45|50.94|47.19|48.59|50.65|51.53|54.18|55.06|53.74|55.8|45.64||48.44|45.64|42.55|47.11|50.94|53.66|52.56|49.17|60.36|53.74|56.54|53.89|57.57|58.38|61.98|59.63|53.74|56.39|55.06|52.71|46.89|45.72|43.36|38.8|46.23|44.61|46.52|48|51.53|55.51|58.89|57.86|61.25|57.42|62.87|71.7|74.2|77.3|79.65|84.22|73.47|67.8|72.14|83.04|88.63|88.19|95.7|100.85|101.88|99.97|65.2|93.2|83.33|81.71|79.5|89.07|78.03|85.39|64.49|57.12|52.56|45.27|46.3|45.86|45.49|44.91|44.39|45.35|51.97|56.76|52.12|52.85|52.27|52.56|54.4|54.48|51.9|52.85|54.62|53.89|54.77|51.83|52.71|51.97|54.11|56.02|56.24|53.66|45.86|45.64|45.05|46.3|44.76|46.23|45.27|45.79|46.08|44.91|48.44|49.32|48.59|46.38|45.79|45.05|44.76|46.82|49.76|53.74|51.53|44.46|42.4|42.62|41.67|42.33|41.22|43.65|43.95|43.43|43.51|44.76|44.02|45.13|42.7|44.24|43.58|44.61|42.26|43.14|42.26|43.21|43.87|44.46|44.17|45.49|30.4|30.2|30.3|33|30.95|30.8|30.8|33.2|31.75|30.45|30.4|31|30.6|30.6|31.45|31.05|32.7|31.4|31.2|30.25|30.8||31|29.65|31.6|33.3|31.95|30.8|30.1|31.5|31.6|31.3|29.2|28.6|31.15|30.3|32.4|30.6|32.55|36|34.9|36.9|35.5|33.8|28.5|28.9|29.8|28.4|27.1|27.2|26.7|27.8|29.15|29.5|29|29.8|30|29|29.15|29.1|31.2|32.4|31.2|31.7|34.25|32.3|35.65
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|133.5|128|130.5|133|130.5|133|133|133.5|135.5|136|148.5|140|150|138|135|142|143.5|142.5|129.5|128|126||125.44|128.19|123.79|130.39|112.78|106.62|107.72|106.84|100.9|94.3|99.14|98.81|99.36|97.6|95.84|95.07|93.64|97.05|99.58|100.13|102.22|99.91|104.86|102.88|100.13|98.26|93.75|84.29||87.26|84.73|83.29|88.58|94.08|95.29|98.48|95.95|100.46|98.26|98.15|93.09|93.64|91.11|91.55|91|92.54|93.53|88.03|89.13|89.79|87.59|90.12|87.15|93.09|91.88|90.34|92.43|98.48|99.03|104.53|101.89|114.43|113.88|112.23|111.68|102.33|104.42|104.42|101.56|100.79|105.63|95.18|94.52|91.88|96.28|94.08|91.22|90.01|86.71|78.8|83.85|80.76|81.75|76.58|76.14|77.02|77.02|76.69|72.51|71.52|68.33|67.67|66.57|67.12|69.32|66.02|69.98|76.58|77.02|78.12|81.42|81.97|84.07|84.73|82.52|82.85|83.4|83.52|83.62|86.93|86.71|88.58|87.92|89.13|88.58|88.91|92.32|90.78|89.13|88.69|87.59|82.63|93.97|91.88|92.43|90.56|89.13|93.09|94.63|92.65|93.09|91.33|92.1|89.46|92.1|99.25|92.43|95.73|95.51|87.59|85.28|86.93|87.15|82.52|83.85|86.05|87.64|88.95|82.51|82.07|88.95|89.93|89.71|89.49|93.09|93.31|93.31|94.08|93.86|96.8|96.15|100.98|105.75|105.96|106.49|107.02|108.61|115.49|116.55|117.08|125.03|115.49|110.2|105.43|108.61|107.55|104.37|111.79|112.32|107.55|113.38|100.66|96.63|98.12||98.54|98.96|98.01|96.95|97.27|98.44|97.48|99.07|93.24|90.38|91.44|95.36|88.79|89.32|92.29|95.26|95.31|97.4|97.4|92.8|90.07|77.82|75.41|76.35|77.71|71.64|68.29|67.45|67.58|66.67|68.91|67.28|67.79|68.09|70.94|68.2|70.33|73.18|78.27|78.68|78.17|78.27|79.49|78.78|83.26
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|100.5|97.4|103|103|98.2|93.2|100.5|97.6|97.2|104.5|114.5|114|121.5|127.5|123.5|131.5|130.5|122.5|116|117.5|113.5|112.5|111.5|109|111|109|111|117|117|116.5|105|115|114|114|111|108|104.5|107|106.5|104|113|114|110|101|106|105|109|112|107|114||116.5|112|108.5|112.5|116.5|117.5|122.5|104|115|109.5|101.5|88|91|92.3|93|91.5|93.5|100|94.4|96.9|90.3|78.7|78|81.4|88|84.5|90|86.6|88.4|83.8|74|72.2|74.8|72|72|76.2|71.8|73.5|74|68.8|65.8|65.5|67.5|64|67.5|69.5|68.3|68.3|67.2|67.5||67|65.5|66.3|65.9|69|70|66.6|63.6|63.5|66.3|57.5|59.9|57|57.9|57.1|53.5|56|61|67.4|66.8|68.2|66.5|69.9|68.5|70.4|61.1|70.2|76.38|83.04|83.88|84.16|84.72|84.54|84.91|88|87.16|88.38|89.03|88.1|91.66|95.13|86.22|90.91|89.78|91.66|91|89.69|94.19|91.19|93.16|93.72|89.03|86.69|83.32|84.35|83.41|84.82|87.44|85.85|85.19|84.54|88.1|92.6|89.78|91.38|95.13|96.53|107.78|110.59|109.65|112.46|101.69|101.69|99.34|104.97|94.19|88.28|93.38|89.93|92.95|89.93|89.5|89.93|87.35|86.92|87.78|90.36|91.66|92.09|90.36|95.1|89.5|84.43|83.91|83.31|86.06|84.25|84.86|85.11|83.57|85.63|92.52|94.67|94.67||92.95|90.79|90.79|92.09|95.1|97.25|92.09|90.36|86.49|86.49|85.11|82.36|85.63|80.55|80.9|90.36|91.22|98.54|102.84|95.96|95.1|92.95|94.24|94.24|91.22|94.67|86.41|86.76|81.9|79.12|81.2|80.86|80.51|75.65|70.45|70.1|70.45|70.45|74.26|75.65|71.83|73.57|82.59|79.81|86.06
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|265|266.5|263|244|234|238|232|239.5|249|245|238|249|248.5|224|205|211|220|218.5|199.5|206|212|193|186|183|188|176.5|178.5|179|180.5|180|160.5|167.5|168|167.5|173|166.5|149.5|157|166.5|166.5|177|181.5|178|182|182.5|191.5|192.5|189|189.5|190||206.5|183|166|190|217.5|213.5|221|208|242.5|242|228|188.5|210|204|218|210|210|218.5|206|232|218|205|197.5|183.5|187.5|197|212|209|223|247.5|265|262|259.5|245|213|201|186|174.5|156|152|138.5|150|152.5|157.5|155|159|154|151|147|148||151|153|161|145|138|126.5|126|126|126|132|127.5|124|135|127|114.5|115.5|117|125.5|124|123.5|125|127.5|135|134|131.5|133|134|140|149|147|146|150|145|147|150|152.5|149|145|145|149.5|152.5|144|152|146.5|155|153|148|152|153.5|146|146|146|139|137|138|152|153.5|161|161|155|152.5|163|153.5|154|135|134|133|132.5|131|121.5|127.5|136|127|127.5|128|115|101|99|93.5|100|99.9|99.1|96.8|96.8|93|94|91.9|97|97|95.7|94|84.8|84|85.5|84.5|86.5|87|87|86.8|82.9|84.6|83.8|80.6|80.1||82.9|80.7|77.1|80.4|79.9|79.6|78.8|81.2|79.6|79.2|79.5|78.8|83.9|79|78.9|79|81.4|84|84.2|88.5|88.8|89.4|89.6|92|87.5|83.3|86|80.4|80.3|80.8|83|89.8|88.7|82.6|81|79.1|77|81.9|81.6|85|72.8|78.1|86|84.7|90.4
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|33.95|32.54|32.13|31.37|31.3|31.91|31.93|32.01|31.42|32.39|30.09|30.31|30.55|30.77|29.36|29.29|27.64|28.39|26.86|26.79|27.54|27.42|27.42|24.46|28.39|28.97|29.36|29.24|29.53|30.48|28.39|31.42|31.54|31.18|31.47|30.82|30.69|30.67|31.28|30.57|30.82|31.06|31.67|31.91|32.76|32.05|30.57|29.85|29.89|29.63|30.57|28.8|30.33|30.6|31.62|33.12|32.51|32.37|31.81|33.07|32.51|33.19|32.37|33.12|32.49|32.39|31.79|33.51|33.05|32.3|33.73|32.39|32.66|29.72|30.74|31.4|28.2|28.85|29.12|31.23|33.61|34.46|34.55|34.46|34.09|36.23|37.61|38.63|39.55|39.43|39.55|40.28|38.58|40.38|39.77|39.31|38.7|37.85|40.28|37.9|37.95|38.12|38.85|35.62|35.4|35.91|35.35|34.46|33.95|32.88|32.76|33.02|33.85|31.33|29.97|29.17|29.12|29.65|28.39|29.6|30.69|32.76|33.12|31.86|32.15|32.77|30.74|29.55|31.46|28.55|28.71|29.12|29.59|28.83|28.96|30.09|30.33|31.46|30.72|32.32|32.5|32.51|33.24|33.24|32.64|31.95|32.6|31.67|30.74|30.25|32.03|29.76|30.01|27.47|26.21|25.88|25.72|24.36|24.51|23.86|23.29|22.52|22.81|23.86|24.51|23.05|22.81|22.73|22.32|22.24|22.73|20.22|19.74|20.62|20.3|20.11|19.33|19.57|19.65|19.49|19.8|19.67|21.01|20.14|19.82|20.22|21.27|18.62|21.18|21.84|22.49|22.89|22.57|24.18|24.43|24.23|23.46|23.46|22|22.24|21.03|19.17|19.98|19.41|18.67|18.67|20.46|20.2|20.22|19.65|19.61|19.27|18.93|18.68|18.04|17.88|17.79|17.78|17.71|17.71|17.71|17.75|17.96|18.04|18.09|17.97|17.79|18.12|17.71|17.62|18.18|17.94|18.41|18.36|18.36|17.79|17.89|17.63|17.78|71.9333|70.6666|73.9999|74.9333|72.9999|82.5333|82.9999|84.3332|81.9999|81.4666|81.7333|82.9999|80.9999
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|4.17|4.29|4.16|3.35|3.37|3.39|3.51|3.33|3.36|4|3.87|4.38|4.83|4.62|4.6|4.69|4.57|4.11|4.47|4.58|4.51|4.3|4.6|4.71|4.78|4.65|4.51|4.39|3.78|3.31|3|2.91|3|3.14|2.94|2.93|3.02|2.64|2.81|2.76|3.13|2.64|2.89|2.98|2.81|2.94|2.57|2.02|1.85|1.8|1.91|2.09|1.8|1.89|1.95|2.32|2.44|2.51|2.56|2.44|2.64|2.6|2.81|3.06|2.69|2.92|2.86|3.02|2.94|2.75|2.78|2.85|2.74|3.04|2.8|2.81|3.04|3.06|3.05|3.14|3.19|3.18|3.14|3.14|3.26|3.43|3.34|3.48|3.73|3.92|3.86|3.93|3.47|3.5|3.42|3.16|3.14|3.4|3.35|3.65|3.92|3.74|3.91|3.77|3.8|4.19|4.48|4.36|4.49|4.44|4.84|5.25|5.36|5.16|5.09|5.53|5.63|5.58|6.48|6.38|5.99|6.25|6.64|6.92|6.86|6.74|6.13|5.71|5.81|5.88|6.18|5.95|5.74|5.85|5.73|6.2|6.05|6.35|5.93|5.8|5.98|6.17|6.6|6.37|6.77|6.35|6.31|5.96|6.13|5.72|5.85|5.96|6.15|6.31|6.56|6.78|7.23|7.46|7.69|8.26|8.29|8.12|8.01|8.29|8.71|8.83|9.02|9.33|9.46|9.46|9.62|9.49|9.08|8.97|9.31|8.84|8.6|8.46|8.26|8.67|8.55|8.54|8.87|8.86|8.56|8.33|8.78|8.13|8.73|9.33|9.44|9.73|9.5|9.8|9.55|9.08|9.05|9.26|9.18|9.09|8.69|8.39|8.71|8.43|8.31|8.56|8.28|8.83|8.49|8.79|8.73|9.02|9.22|8.54|8.25|8.48|8.25|8.6|8.18|8.12|7.82|7.93|7.62|7.91|8.4|8.44|8.51|8.07|7.82|7.64|6.66|7.24|7.04|6.95|6.56|5.83|6.01|6.2|6.54|6.48|6.6|6.44|6.47|6.98|6.65|7.13|7.55|7.3|7.65|7.77|8.2|8.48
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2355|2355|2255|2085|2100|2100|2070|2080|2105|2170|2150|2170|2265|2305|2290|2320|2325|2375|2345|2370|2385|2480|2670|2690|2740|2717|2644|2502|2351|2428|2260|2416|2545|2713|2717|2769|2795|2916|2976|3226|2963|2933|3028|3101|3343|3321|3295|2981|2873|2722|2817|3024|2924|2950|3076|3395|3546|3490|3369|3533|3580|3515|3451|3813|3839|4167|4300|4184|4382|4305|4262|4365|3947|4296|3882|4546|4909|4995|5029|5314|5176|5021|4796|4814|4676|4495|4520|5133|5073|5185|5547|5746|5590|6185|5392|3998|4003|3606|3787|3710|3498|3515|3485|3438|3248|3162|3209|3196|3192|3252|3308|3446|3360|3528|3468|3528|3244|3209|3257|3339|3477|3515|3744|3830|3891|3938|3761|4055|4072|3964|3477|3106|2994|2989|2924|2937|3088|3045|3075|3278|3278|3132|3188|3188|3287|3170|3166|3149|3019|2976|3050|3157|2924|2937|2881|2916|2877|2985|2950|2868|2920|3019|3041|3140|3265|2920|2933|3136|3075|3218|3175|3123|2998|3183|3244|3097|2817|2786|2843|2981|3054|3132|3157|3101|3119|3140|3166|3183|3278|3580|3649|3645|3761|3589|3485|3451|3429|3425|3442|3666|3615|3822|3882|4011|4270|3968|3649|3628|3610|3623|3589|3744|3697|3761|3796|3442|3218|3097|3188|3304|3291|3270|3304|3408|3597|3559|3688|3735|3364|3317|3339|3494|3472|3304|3252|3330|3477|3554|3589|3511|3666|3490|3278|3477|3477|3882|3960|3895|4184|4089|4093|4236
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1112|1112|1075|1080|1087|1080|1045|1080|1095|1040|1020|1010|1010|1015|1005|1015|1002|1005|992|995|985|985|1005|1004|1000|1020|964|970|949|950|979|984|960|965|971|950|965|994|965|950|990|955|925|924|910|915|891|880|925|945|935|920|905|964|940|970|965|970|930|1010|1003|995|989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|17.51|17.57|16.24|16.34|15.22|15.89|16.6|15.7|16.25|16.55|16.98|17.1|17.59|17.74|17.31|17.23|16.97|16.5|18.5|16.46|14.32|13.89|10.2|9.52|10.27|10.2|10.56|10.76|13.62|13.05|12.94|13.15|13.41|14.23|14.6|15.14|14.18|16|18.3|18.34|18.44|18.05|18.14|17.99|18.76|16.4|16.29|15.13|14.92|13.8|14.1|12.54|12.51|12.27|11.8|12|15.83|10|10.4|11.27|11.75|13.45|14.2|14.75|14.5|21.2|19.6|20.2|21.35|20.9|22.3|19.45|19.1|24.35|26.5|24.65|23.65|23.5|25.85|28.8|27.95|26.8|28.7|26.65|27.55|28.1|26|27.85|28.45|26.6|28.35|30.4|27.8|28|26.85|25.57|24.37|23.11|22.49|21.81|19.93|20.27|18.34|18.92|17.18|16.02|17.03|15.39|15.2|15.05|12.45|13.03|12.35|13.27|13.03|13.37|13.85|15.59|16.16|16.41|15.54|16.26|17.32|19.4|21.13|21.71|20.74|21.06|21.06|20.83|20.78|22.81|23.55|21.94|21.57|22.26|20.32|19.07|19.3|17.83|17.83|17.55|18.8|19.81|19.72|18.7|17.92|15.3|16.53|17.2|16.75|16.58|16.97|18.69|18.52|16.97|17.94|17.99|20.02|17.2|20.72|23.37|27.16|26.01|28.22|27.07|29.19|28.04|32.36|31.13|28.66|27.34|28.22|27.51|26.1|27.25|28.13|28.84|27.07|26.81|24.96|24.34|23.81|24.96|23.19|20.19|20.99|22.31|24.87|23.72|28.22|28.13|26.9|27.47|31.16|30.3|30.22|32.79|35.19|36.14|35.54|35.62|36.91|36.14|34.51|36.4|37.17|38.11|39.23|38.37|38.2|37.51|37.08|34.76|37.6|38.37|37.94|36.57|36.57|36.74|33.91|32.88|33.05|32.7|32.45|32.96|34.08|34.34|32.62|30.9|31.07|30.39|30.13|30.82|31.16|29.7|30.22|31.85|30.22|29.87|29.61|29.53|29.19|28.41|31.07|28.06|27.89|31.6|30.34|28.06|28.06|28.48
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|9.5094|9.5022|8.6915|8.608|8.3171|8.4173|7.9285|8.0668|7.9905|7.6232|7.5014|8.0456|7.8563|7.9391|7.906|7.9368|7.7356|7.5937|7.2955|7.6457|7.809|7.4044|7.749|7.6926|7.6268|7.843|7.7114|7.7326|7.4483|6.9642|6.2899|6.3674|6.0972|6.25|5.7049|6.0127|5.8063|5.2731|5.0278|4.622|4.5074|4.058|4.3033|4.2689|4.2277|3.8769|3.6453|3.2556|3.0882|2.875|2.9965|3.024|2.3729|2.609|2.7948|3.4848|3.2441|3.3794|3.3725|3.6247|3.815|3.8081|3.384|3.1845|2.9808|2.8457|3.1158|2.7862|2.7427|2.7221|2.4794|8.69|7.2|7.65|7.53|8.09|8.83|9.78|10.85|11.4|11.83|11.52|11.44|11.82|12.68|13.52|13.05|13.8|14.66|15.75|14.98|15.61|15.16|14.99|15.14|14.33|15.06|13.84|13.91|16.46|14.15|13.41|13.14|13.55|15.46|19.91|21.91|20.3|20.04|18.82|18.65|19.48|19.97|20.71|19.52|20.09|23.47|22.75|26.15|26.92|26.97|26.59|27.75|32.12|32.59|32.24|31.86|30.82|30.52|30.25|30.89|31.5|32.61|32.12|32.05|32.19|31.97|30.52|31.18|30.57|30.97|27.2|28.51|28.7|28.63|28.99|28.64|29.67|26.5|25.11|25.64|26.7|25.75|25.23|24.92|25.05|25.91|25.76|26.59|33.51|34.45|32.61|33.74|34.09|35.73|35.52|36.3|33.53|33.81|34.06|35.12|33.33|32.42|32.9|31.96|29.87|29.22|27.12|27.17|27.81|29.97|32.61|33.72|33.72|30.91|30|33.19|35.92|36.24|38.32|40.67|39.91|38.53|41.59|41.22|44.25|44.61|44.37|44.83|45.98|43.77|44.23|46.82|46.31|44.86|44.46|44.43|44.4|42.95|42.8|40.67|40.92|40.71|39.76|39.43|41.24|41.62|42.53|37.39|40.06|44.3|42.77|44.97|43.96|44.57|41.83|40.54|41.15|45.21|43.84|46.47|44.58|44.69|45|45.25|41.15|40.76|40.7|39.62|38.1|37.54|38.6|38.24|38.32|40.41|40.86|39.51|40.29|37.28|36.66|38.96|38.35
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.691|2.718|2.621|2.621|2.603|2.63|2.595|2.489|2.551|2.568|2.639|2.735|2.806|2.735|2.639|2.674|2.691|2.621|2.595|2.568|2.595|2.568|2.559|2.586|2.419|2.375|2.278|2.647|2.577|2.524|2.41|2.401|2.41|2.445|2.357|2.308|2.325|2.376|2.545|2.537|2.477|2.435|2.435|2.316|2.418|2.308|2.172|2.147|2.087|2.036|2.248|2.189|2.13|2.172|2.121|2.164|2.274|2.248|2.189|2.282|2.418|2.571|2.554|2.596|2.613|2.393|2.367|2.342|2.206|2.147|2.087|2.079|2.07|2.13|2.07|2.113|2.189|2.198|2.181|2.316|2.359|2.274|2.316|2.393|2.147|2.13|2.52|2.582|2.639|2.524|2.549|2.59|2.45|2.524|2.524|2.458|2.409|2.524|2.582|2.565|2.615|2.631|2.598|2.656|2.648|2.59|2.458|2.269|2.236|2.212|2.187|2.236|2.319|2.204|2.105|1.965|2.056|2.056|1.916|1.924|1.932|1.932|2.105|2.146|2.31|2.245|2.245|2.146|2.245|2.302|2.368|2.302|2.22|2.187|2.187|2.236|2.171|2.286|2.212|2.253|2.195|2.242|2.218|2.061|2.147|2.069|2.069|1.888|1.754|1.762|1.746|1.746|1.754|1.817|1.715|1.691|1.668|1.652|1.723|1.691|1.644|1.77|2.045|2.092|2.1|2.147|2.116|2.014||2.226|2.25|2.218|2.155|2.124|2.171|2.108|2.077|1.904|2.061|2.132|2.163|2.139|2.053|2.108|2.124|2.132|2.155|2.108|2.171|2.171||2.564|2.69|2.423|2.437|2.315|2.184|2.2|2.177|2.246|2.169|2.238|2.246|2.23|2.161|2.131|2.123|2.452|2.598|2.391|2.307|2.269|2.407|2.33|2.223|2.284|2.154|2.161|2.115|2.131|2.062|1.985|1.985|1.985|1.977|1.916|2.046|1.993|2.054|2.039|1.962|1.985|1.908|1.832|1.778|1.709|1.74|1.686|1.701|1.655|1.648|1.724|1.571|1.609|1.732|1.786|1.732|1.793|1.742|1.75|1.757|1.757
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|781|759|790|741|700|591|579|591|595|620|590|685|667|737|669|632|700|700|705|762|801|890|1049|1152|1149|1162|1021|1070|1230|920|810|815|850|760|710|825|900|782|795|660|700|630|592|622|640|562|645|529|527|505|524|445|397|380|330|257|250|230|250|203|221|231|240|228|220|239|248|235|224|195|214|212|218|180|190|160|158|165|170|210|215|225|235|223|217|204|224|229|235|230|219|225|250|244|225|210|225|205|219|249|240|271|267|277|319|278|224|186|189|224|210|217|240|267|264|288|307|345|320|350|326|399|340|260|275|290|266|286|296|303|290|299|330|318|302|330|302|257|260|285|280|328|334|340|332|340|380|405|432|468|430|400|433|474|430|437|435|412|394|405|370|374|430|370|405|421|490|459|494|502|544|540|552|575|575|560|635|610|593|550|501|512|522|580|541|530|537|576|606|617|625|526|566|568|575|630|598|600|707|716|715|678|638|650|654|708|748|701|725|706|690|669|639|631|623|665|660|690|683|660|600|590|605|590|592|530|530|540|515|460|531|503|497|510|513|478|497|540|530|549|557|540|561|526|522|530|548|534|529|560|550|570
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|52.3648|53.0665|53.8559|53.0665|53.6805|54.0313|54.0313|52.7156|54.0313|53.0665|52.8033|54.5576|57.6276|58.1539|57.0136|64.0306|67.0129|65.8726|63.1535|65.5218|64.9955|64.3798|63.2727|60.4625|60.718|55.7788|54.8421|54.3311|52.7983|53.0537|52.3725|56.8859|58.7593|59.3555|62.0805|56.6304|57.0562|65.2314|67.2752|71.5331|75.5356|75.0246|70.7667|74.0879|74.8543|74.173|73.3214|73.4918|68.8932|65.8275||68.4674|65.2314|59.6961|68.5526|78.7716|71.3628|69.9151|67.701|78.6013|75.4504|82.774|78.0903|86.8616|86.8616|89.8422|87.7132|88.5648|89.4164|70.5112|72.8957|75.4504|68.4674|62.5915|61.6616|68.9947|62.2924|72.1488|77.353|82.3994|80.8224|91.4673|90.6788|96.1984|94.2271|93.8328|105.5|97.45|95.33|95.75|94.06|93.21|98.72|96.18|92.36|90.67|96.18|92.36|91.09|90.67|92.36||89.4|91.94|95.33|96.6|91.94|97.45|96.6|85.58|102.95|104.65|93.21|98.72|97.02|93.21|94.48|77.03|105.07|119.48|133.88|125.41|139.39|133.96|137.06|135.51|127.38|115.38|107.63|125.83|127.77|139.38|148.29|147.13|145.19|151.13|138.98|138.22|132.9|126.07|115.82|117.33|116.2|117.71|122.27|137.84|138.6|127.97|123.79|125.31|124.55|115.44|111.64|104.42|94.17|91.13|93.41|94.93|94.55|98.73|95.31|90.37|91.89|92.27|94.17|82.78|82.02|78.6|92.65|94.55|88.86|88.86|90.37|71.54|61.52|62.24|62.67|55.94|58.62|50.88|46.68|42.05|40.38|38.07|38.57|39.08|39.23|38.86|39.8|42.49|38.39|39.28|38.69|38.24|39.13|38.54|40.92|38.69|35.11|33.4|30.71|29.67|30.64|30.79|30.15|30.56||30.94|30.9|31.01|30.34|29.82|29.97|30.49|28.92|28.85|28.7|26.54|25.94|26.69|25.38|26.09|28.74|29.07|28.33|28.14|28.44|29.09|28.3|28.66|28.59|29.31|27.18|28.04|27.36|27.14|29.06|31.7|27.94|26.63|24.39|24.56|22.36|23.7|25.05|26.84|29.22|27.21|26.91|31.27|29.37|29.71
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|16.3|14|13.05|14.3|12.66|12.55|12.4|12.23|12.95|13.31|13.21|12.67|13.02|13.57|12.2|11.99|12|11.8|12.12|12.3|12.13|12.26|12.8|13.15|11.58|11.71|11.35|13.2|13.85|13.69|13.35|13.82|13.47|15|15.03|15.07|15.15|15.75|16.28|16.4|17.95|16.9|17.24|16.73|17.29|16.83|17.24|17.1|16.65|15.92|16.69|16.67|16.2|16.71|16.7|17.45|17.95|17|16.4|17.64|18.1|19.75|20.4|19.45|19.7|19.15|19.2|18.9|17.75|18.2|17.75|17.6|17.5|18.5|18.35|21.5|23.8|24.35|23.95|24.95|24.85|24.5|25.05|25.5|24.4|22.55|25.95|25.6|26.25|25.55|26.45|27|25.6|26|25|23.5|24.9|23.85|25.6|28.1|29.1|27.7|28.05|30.5|31.8|31.5|34.6|33.6|33.3|33.5|33.9|33|33|29.85|30.15|28.8|28.65|27.65|25.95|25.35|25.55|26.1|27.6|27.95|28.95|27.05|27.75|26.2|25.4|24.65|25.8|26.3|26.75|26.9|28.15|28.9|27.95|28.55|28.35|28.5|28.25|29.6|28.7|27.7|29.45|29.2|30.25|27.55|26.6|26.75|27.2|27.8|30.3|31.5|30.9|25.6|33.2|35.5|39.6|36|35.2|35|39.6|41|42.7|42.6|39.7|37.9|37.1|38.7|39|38.1|36|32.1|33.1|31|26.1|28.3|29.6|32.5|32.4|29.8|27.5|27.9|27.9|24.3|23|21.4|21.5|21.1|18.9|23.4|22.2|18.85|18.5|18.8|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|13.2|13.4|12.7|13|12.8|12.7|13|12.8|13.6|13.9|13.5|13.4|13.5|13.7|13.1|12.8|13.6|13.7|13.7|13.2|14.3|13.5|12.7|12.3|12.1|12.5|12.8|12.8|13.1|13.2|12.7|12.9|13.2|13.7|13|12.6|13|13.2|13.3|13.6|13.9|13.8|13.3|13.1|12.9|12.3|13.1|13.2|12.9|13.5|14|13.5|14.6|15.2|13.7|12.9|12.6|12.3|10.7|10.9|11.4|11.8|9.7|9.05|9.1|9|9.35|8.6|8.3|8.45|8.7|8.95|8.9|8.95|9.1|9.3|9.2|9.5|9.1|9.35|9.4|9.4|9.2|9.45|9.55|9.75|9.8|9.85|8.85|9.7|10|9.9|9.6|10|9.6|8.8|8.8|8.95|8.15|8.25|8.35|8.3|8.5|8.15|7.65|7.35|7.25|6.8|7.05|7.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|29|31.5|31.5|32.5|31.5|33.5|33|32|30.5|28.75|28.5|27.5|29.75|29.75|28|25.5|26.25|26.5|26|25.5|29.25|26.75|25.75|27.25|28.25|28.25|25|24.5|24.4|24.6|21.5|22.9|20.3|18.9|17.6|16.5|17|15.3|14.9|14.7|14|13.7|14|13.7|14|14.1|14.2|14|13.6|13.4|14.2|14|13.5|13.4|12.5|12.8|12.5|12.5|12.6|13.6|14.9|14.5|14.1|15.1|15|15.9|15.9|16|14.6|14.9|15|15|14.7|13.5|13.8|14.7|15|14.5|14|14.1|15.8|15.4|15|14.3|14|13.5|12.3|10.7|10.8|10.2|11|10.8|10.7|10.6|11.4|9.3|10.1|8.65|7.65|8|7.25|7.2|6|5.75|5.9|5.85|6.25|5.95|6|6.05|5.9|6.5|6.2|6.35|5.65|6|5.85|4.92|4.98|4.98|5.2|5.35|4.74|4.42|4.46|4.2|4.14|4.02|3.84|3.74|3.86|3.6|3.5|3.58|3.5|3.56|3.82|3.62|3.5|3.38|3.42|3.42|3.54|3.58|3.5|3.46|3.44|3.62|3.44|3.38|3.4|3.32|3.4|3.34|3.36|3.38|3.48|3.48|3.46|3.68|3.76|3.46|3.52|3.54|3.54|3.56|3.8|3.76|3.94|4.16|4.12|4.06|4.04|3.98|4.14|3.78|3.68|3.44|3.82|4.16|4.3|4.08|4.28|4.4|4.16|4.28|4.1|4.02|4.08|4.26|4.46|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|9.4|9.05|9.26|9.05|9.01|8.98|7.48|8.38|9.55|8.56|8.4|8.28|8.03|8.21|8|8.28|7.84|8.18|8.5||7.03|7.34|6.75|6.36|6.3|6|6.5|6.67|6.3|6.21|5.86|5.86|5.46|6.1|5.85|6.05|5.77|5.85|6.09|6.15|6.48|6.48|6.55|6.35|5.99|6.01|5.9|5.12|5.22|4.85|4.82|5.96|5.8|5.56|5.55|6.12|5.9|6|5.42|6.45|6.5|6.55|6.13|6.81|6.9|8.03|7.6|7.65|7.92|7.03|6.89|6.63|5.34|5.51|5.2|6.29|6.41|6.29|6.57|7.02|6.38|6.45|6.7|6.71|7.15|7.14|7.79|8.06|7.88|7.49|7.2|7.05|6.5|6.9|6.4|4.88|4.9|4.65|5.28|5.14|5.11|5.15|5.26|5.52|5|4.85|5.3|5.08|4.8|4.69|4.7|4.84|5.27|5.82|6.23|6.22|6.08|6|5.8|6.19|6.53|6.56|6.9|7.17|7.25|7.2|6.13|6.02|5.93|6.05|6.08|5.7|5.23|5.43|5.35|5.33|5.58|5.7|5.34|5.48|4.93|4.8|5.3|5.62|5.6|5.79|5.9|5.68|5.88|6.14|6.6|5.74|5.3|5.55|4.7|4.55|4.74|5.14|4.57|4.48|4.1|4.02|4.1|4.12|3.89|3.89|3.93|3.8|4.1|4.02|3.92|3.95|3.46|3.28|3.25|3.49|3.53|3.3|3.22|3.46|3.43|3.52|3.68|3.35|3.43|3.23|3.51|3.6|3.9|3.96|3.94|4.13|4.43|4.03|3.75|3.67|3.73|3.57|3.3|3.6|3.91|3.5|3.95|4.16|3.82|3.41|3.31|3.11|3.07|3.58|4.29|3.43|3.08|3.04|2.81|2.7|2.59|2.65|2.58|2.7|2.74|2.6|2.74|2.67|2.48|2.27|2.34|2.41|2.38|2.36|2.54|2.54|2.62|2.25|2.23|2.34|2.35|2.55|2.42|2.69|2.79|2.83|3.09|3.22|3.21|3.53|3.65|3.74|3.8|3.66|3.84|4
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.8|3.79|3.68|3.77|3.75|3.85|3.82|3.68|3.67|3.61|3.92|3.96|4|4|4.1|4.19|3.9|4|4.12|3.99|4.26|4.16|3.34|3.52|3.58|3.5|3.26|3.32|3.44|3.32|3.36|3.14|3.19|3.43|3.41|3.33|3.11|3.41|3.63|3.61|3.59|3.64|3.69|4|4.2|4.1|4.2|4.1|4.27|4|3.88|4.11|3.97|4|4.27|4.74|4.8|4.24|4.03|4.33|4.67|4.95|4.67|4.68|4.34|4.49|4.1|4.51|4.39|4.12|4.22|4.13|3.73|3.97|3.89|4.63|4.36|4.32|4.43|4.48|4.24|4.99|5.16|5.28|5.34|5.48|5.75|5.99|5.42|5.36|6.02|5.54|4.98|4.75|4.5|3.92|3.87|3.86|4.13|3.99|3.83|3.81|4.12|4.18|4.29|4.37|4.63|4.19|4.2|4.29|4.96|5.21|5.42|5.74|5.75|5.8|5.8|5.82|6.06|6.26|6.25|6|6.16|6.34|6.12|6.12|6.1|6.42|6.65|6.6|6.76|6.75|6.8|6.54|6.6|6.36|6.34|6.4|6.25|6.28|6.21|6.24|6.25|6.15|6.14|6.15|6.21|6.18|6.39|6.43|6.37|6.44|6.18|6.11|6.03|5.92|6.1|6.02|5.83|6.01|6.09|5.94|5.81|6.06|6.19|6.04|6.15|6.07|6.2|6.19|5.89|6|5.9|5.81|6.03|6.12|6|5.93|5|5.2|5.1|5.15|5.03|5.35|5.65|5.5|5.62|5.55|5.5|5.75|5.93|5.6|5.72|5.91|6.14|6.03|6.25|6.1|6.27|6.16|6.68|6.4|6.59|6.2|6.22|6.7|6.25|6.4|5.61|5.53|5.55|5.68|5.24|5.34|5.41|5.42|5.42|5.49|5.5|5.57|5.68|5.42|5.52|5.82|5.49|5.38|5.32|5.43|5.22|5.44|5.43|5.36|5.4|5.3|5.25|5.04|4.99|4.83|4.68|4.74|4.72|4.86|4.53|4.5|4.44|5|5.1|5.3|4.91|4.62|4.69|4.65
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|36.05|36.3|37.17|37.66|37.8|39.91|41.22|41.25|41.27|41.24|42.15|45.18|45.17|45.5|44.5|42.02|42.14|41.98|41.45|41.9|41.29|41.57|42.49|42|39|38.86|40.5|40.72|40.95|40.01|39.45|40.15|39.81|39.02|39.01|40.28|39.02|37.47|38.01|41.29|41|40.54|38.51|36.51|37.29|37.51|36.78|38.6|40.5|42.39|43|43.32|42.39|43.5|44.59|44.86|44.59|45.04|45.01|41.95|44.77|45.85|46.39|45.9|45.68|47.25|46.01|44.27|43.9|42.95|44.15|42.99|42.76|40.96|40.84|42.52|43.88|43.42|42.5|42.2|41.26|40.48|39.92|39.86|40.01|39.41|39.91|40.12|41.17|41.44|41.5|41.02|42|42.67|39.6|38.93|39.55|39.9|38.96|37.4|35.95|35.71|35.32|34.6|35.79|35.39|33.4|34.08|35.4|34.51|33.94|35.75|35.93|36.25|35.64|36.75|34.72|35.1|35.5|35.01|35.55|35.76|36.22|37.07|36|37.41|37|37.39|38.05|37.77|38.91|38.5|39.09|39.67|39.24|38.65|39|39.63|39.97|39.86|39|39.55|39|39.08|37.81|37.32|37.72|39.45|37.77|34.85|35.89|34.73|39.86|40|39.29|41.71|44|47|47.5|47.67|47.82|43.62|44.93|45.68|47.43|44.01|45.14|44.82|45.55|44|43.9|45.2|44.16|43.61|45.8|43.45|45|44.84|44.8|44.9|44.94|43.2|41.56|40.15|40.62|42.11|43.47|39.21|38.5|41|39.9|39.68|42.1|43.99|43.1|45.6|44.34|44.57|44.1|46.6|43|42.52|40.3|40|40.1|38.52|39.74|40.38|39.79|39.86|40.8|41.05|39.74|39.34|38.45|35.99|36|36.22|36.1|36|35.61|35.8|36.2|35.24|34.86|34.77|33.12|32.21|31.77|31.35|31.4|31.5|31.56|31.61|31.54|31.5|31.86|31.8|30.75|29.6|29.3|28.82|29|28.53|28.9|29.7|28|27.73|26.5|26.45|26.25|26.44
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|26.7411|26.5473|26.4504|26.838|28.0006|25.1909|25.3847|25.5784|25.5784|25.7722|24.8033|25.094|25.3847|25.8691|25.7722|25.966|26.3535|26.7411|26.6442|27.6131|28.7757|29.0664|28.4851|28.7757|29.6477|28.582|28.4851|28.6788|28.7757|29.4539|28.8726|29.3571|29.5508|30.6166|30.5197|28.2913|28.4851|28.8726|29.9384|30.0353|30.6166|31.0042|31.3917|31.4886|31.0042|31.1979|29.9384|29.6477|28.6788|28.0975||28.8726|29.0664|26.1598|26.838|27.8069|28.582|25.4815|24.3189|29.84|30.19|29.84|30.07|32.51|32.16|31.35|31.23|30.77|30.54|29.84|30.07|29.72|28.22|28.56|28.56|30.89|30.19|31.7|32.86|32.98|34.02|34.37|34.95|34.72|34.83|35.99|36.92|37.16|37.39|38.09|39.01|38.43|38.2|38.09|38.43|38.43|38.43|38.09|38.55|38.43|38.09|16.3|38.09|38.55|38.55|38.32|38.55|38.78|38.55|37.39|36.92|37.16|36.92|36.69|37.04|37.39|37.16|36.92|37.04|39.94|40.41|40.29|40.64|40.41|40.52|40.87|40.17|40.17|41.1|41.8|41.8|41.22|41.8|42.27|41.57|41.57|41.34|41.68|42.85|41.92|41.8|42.5|42.73|42.27|43.19|42.85|42.61|44.01|43.19|43.89|44.12|44.36|44.59|44.94|45.05|44.59|45.05|45.98|45.75|46.45|44.12|42.73|42.96|43.08|43.66|43.54|43.08|43.08|44.12|43.08|43.19|42.96|44.31|44.78|43.95|43.47|43.59|43.47|43.71|43.71|43.59|43.12|43.59|44.07|47.04|46.56|46.33|47.28|44.42|46.21|46.33|47.39|47.63|19.9|19.45|19.2|19.15|18.6|19.1|18.8|18.05|17.85|18.15|17.7|17.8|18||18.05|17.7|18|18|18.05|17.9|17.7|17.55|17.65|17.85|17.8|17.7|17.2|16.95|17.1|18.8|19.3|19.85|20.05|20.25|19.95|19.6|19.85|21.5|21.85|21.65|21.8|21.65|21.85|22.82|23.16|22.67|22.67|22.82|22.72|22.33|22.62|22.62|22.67|23.3|22.91|22.82|23.11|22.82|23.4
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|36.95|37.05|36.9|36.95|36.45|37|37|36.9|36.6|35.6|35.1|35.75|35.8|35.9|35.7|37.2|37.45|37.8|37.85|37.45|36.4|37.5|35.7|35.95|34.3|34.65|38.75|36.9|37.85|37.1|36|36.8|36.8|37.3|36.7|36.1|36|38.4|38.55|40|39.05|38.35|38.7|36.85|33.8|35.5|36.45|34.1|33.6|34||33.1|30.9|32.85|33.15|34.2|35.1|34.85|34.05|34.5|35.45|36|35.4|37.1|35.5|36.7|36.15|35.45|35.4|34.3|35.85|34.25|32.3|30.45|29|31|30.05|29.5|30.8|31.2|34.35|33.65|32.9|32.9|34|33.7|35.4|38.35|39.65|37.55|37|36.3|35.7|36.6|36|34.15|34.6|35.4|36.3|37.5|38.45|38.45|38.3|37.3|37.1|36.4|37|37.75|38|37.35|37|38.8|33.4|34.5|34.3|32.95|30.3|30|30.5|35|35.4|37.05|38.3|40.35|41.15|41.5|41.75|40.4|40.85|42|41.3|42.3|40.65|40.55|40.2|41.7|41.9|43.4|46.5|49.7|50|49.5|49.95|48.6|51.5|52.2|52.4|51.2|49.3|50.2|50|49.6|49.9|48.85|47|47.6|48.5|50|49.6|50.1|50.4|50.5|51.1|52.1|52.5|52.36|53.75|53.25|53.45|53.25|53.95|53.65|54.55|54.25|54.55|54.45|53.75|53.45|53.75|53.75|53.05|53.35|54.05|57.63|56.54|55.74|54.15|51.26|52.56|54.75|55.74|57.04|57.23|57.23|55.34|54.75|54.75|55.74|55.74|55.14|54.35|53.85|56.74|57.43|56.84|59.23||55.14|53.05|53.05|54.05|53.25|52.06|51.26|51.96|52.26|54.15|52.26|50.96|52.26|49.77|49.27|53.15|53.55|56.74|54.55|57.04|55.94|53.25|53.95|52.95|54.15|49.17|48.67|47.48|47.23|46.48|53.25|52.76|51.96|46.78|47.78|45.79|48.38|48.08|51.16|53.95|53.45|52.76|57.33|54.95|59.13
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|29.88|28.59|29.23|28.09|27.2|27.99|27.64|27.05|26.7|25.86|26.05|29.58|30.17|31.36|32.16|33.75|31.76|30.97|30.67|30.72|30.02|31.22|31.27|30.27|32.51|33.75|34.54|33.99|32.46|33.05|31.46|32.06|31.17|31.46|33.6|32.61|29.98|31.56|31.61|30.57|33.85|36.13|36.63|34.84|37.32|37.57|39.45|39.3|43.67|39.01||39.95|39.21|34.59|41.49|44.86|47.54|46.05|39.5|45.36|42.83|43.28|38.31|44.66|41.94|44.86|43.67|39.21|39.8|35.73|34.69|32.01|29.33|26.25|26.7|33.75|34.79|43.57|42.68|44.81|41.44|38.76|36.72|36.53|33.85|32.46|36.13|32.95|32.75|37.57|39.7|40.2|43.67|42.18|44.47|43.18|43.47|43.13|42.48|41.49|40.3||40.45|43.18|41.49|40.99|42.48|46.85|47.84|39.4|33.75|34.94|30.82|34.59|35.29|35.53|37.32|36.92|36.97|37.62|41.39|40.84|40.2|40|40.4|40.2|39.6|37.47|37.62|38.71|44.07|45.61|41.54|46.95|47.74|50.82|52.61|47.54|49.23|47.74|47.44|49.28|51.71|50.62|51.61|49.73|52.61|52.61|53.4|55.19|52.41|51.51|50.32|51.12|53.9|52.21|56.38|59.75|61.64|58.96|58.06|55.98|51.71|53.7|56.67|54.39|58.56|58.76|55.19|51.91|53.9|52.51|56.58|49.63|48.98|45.46|42.78|38.11|37.82|39.21|38.31|39.26|40.2|40.55|38.71|38.41|38.21|36.63|37.87|40.3|42.58|43.57|44.32|37.22|30.57|30.42|30.27|29.48|29.63|31.22|29.98|31.32|32.75|30.77|29.78|32.56||32.06|32.56|33.35|35.43|31.81|27.05|26.8|25.71|25.01|24.42|23.72|23.13|26.4|23.32|24.62|27.49|28.14|29.63|31.17|31.61|32.41|29.28|29.23|29.08|27.89|27.3|31.76|31.76|33.75|35.73|40.2|41.69|40.69|42.18|40.84|42.18|48.24|46.45|43.47|44.27|41.69|44.66|49.23|47.1|49.25
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|13.2121|13.3283|13.522|13.1733|13.0958|13.4833|13.4445|13.522|13.4833|12.5534|11.701|11.701|11.7398|11.856|11.546|11.5073|11.5073|11.5073|11.5073|11.5848|11.5073|11.701|11.8449|11.9925|11.8818|11.8818|11.6235|11.8818|10.6641|10.6641|10.6272|10.6272|10.9962|11.2176|11.0331|10.7748|10.8486|11.07|11.3652|11.5128|11.5128|11.5866|11.7342|12.2139|12.3984|12.6567|12.8043|12.3984|12.5091|12.3615||12.7305|12.2877|12.3246|12.6567|13.3578|13.4316|13.7268|13.2102|14.2434|14.0287|14.2851|14.1386|14.2851|14.5781|14.5048|14.5048|14.5048|14.2118|14.395|13.9554|13.9554|12.9298|12.6734|12.47|13.84|13.43|12.73|12.78|13.08|12.14|12.01|12.14|12.28|12.11|12.11|12.35|12.28|12.11|12.11|12.75|12.31|12.11|12.08|11.81|11.91|11.94|12.01|11.51|11.54|11.54||11.57|11.61|11.51|11.31|11.34|11.37|11.31|11.17|11.17|11.34|11.07|11.37|11.41|11.41|11.47|11.17|11.24|11.74|12.18|12.04|12.31|12.11|12.31|12.04|11.69|11.44|11.37|11.63|11.82|11.95|11.41|11.34|11.44|11.02|10.83|10.77|10.96|10.58|10.7|10.86|10.83|10.8|11.36|11.68|11.61|11.49|11.65|12.09|12.38|12.35|12.57|12.57|12.6|12.13|12.54|12.92|13.34|13.31|13.5|13.63|13.24|13.4|13.47|13.31|12.99|13.08|13.15|12.6|12.92|12.96|11.49|11.17|11.23|11.44|11.41|11.08|11.05|11.18|10.96|11.41|11.34|11.43|10.4|9.51|9.67|9.51|9.67|9.91|10.15|9.97|11.75|11.92|11.32|11.4|11.61|11.82|11.96|12.24|12.31|12.45|12.8|12.73|12.98|13.36||13.51|13.01|13.15|13.08|12.42|12.66|12.66|12.87|13.36|13.01|13.08|12.17|12.66|12.17|12.15|12.31|12.38|12.38|12.52|12.56|12.66|12.52|12.24|11.25|11.18|11.96|10.66|10.62|10.65|10.61|10.76|10.76|11.85|12|12|12.11|12.23|12.46|12.23|12.99|13.45|13.45|13.45|13.88|14.22
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|58.4|57.1|63.4|63.7|59.6|64.1|66.4|65.7|66.7|63.4|62.6|68.5|72|73.1|74|72.3|74.2|71.5|66.4|64.4|61.8|61|59.5|59.4|59.4|58|57|51.1|49.8|48.55|47.25|50.5|47.8|48.1|48.65|46.75|48|46.6|48.65|51.4|50.9|52.9|52|46.5|48|46.55|48.5|49.5|46|44.5||45|46.3|42.1|39.6|40.5|40.1|39.5|36.3|39.4|39.2|39|35.8|36|34.55|35.95|34.2|33.85|34.8|31.95|29.8|29.35|27.8|27.3|28|33|33|33.5|32.25|32.2|30.75|31.1|29.6|30.4|29.1|30.25|33.55|32.85|33.7|35.7|36.2|37|36.1|37.15|36.95|35.75|37.65|38.55|38.65|39.15|37.9|37.6|37.7|37.5|37.5|37.45|37.8|36.7|36.5|36.5|33.8|34.5|33|34|32.35|32.6|31.45|29.3|29.6|31.6|33.5|33.5|34.5|35.2|36.2|38|37.7|36.65|37.05|37.6|35.3|36.4|39.3|40.05|40.7|42|42.6|42.2|42.5|41.4|42|42.3|43.75|41.8|43.45|43.8|44.3|43.6|42.5|44.9|44.7|42.05|44|43.2|42.85|40.6|41|42.2|42.1|42.45|44.9|46.55|46.35|47.6|47.1|44.3|43.7|45.7|46.95|45.65|48.5|47.55|44.2|44|43.45|44.65|43.45|39|40.55|40.1|41.51|40.68|39.12|40.39|39.17|37.41|34.93|32.68|32.49|33.37|33.17|31.02|32.2|32.39|30.24|30.39|30.05|27.8|26.93|26.93|27.12|27.02|28.29|26.54|27.17|26.34||25.56|25.12|25.12|26.34|25.66|25.46|25.17|24.59|23.66|24.24|22.34|22.44|23.27|22.73|23.61|25.46|26.59|27.95|28.29|28.29|28.39|27.8|27.9|28.98|28.59|28.33|27.77|27.67|26.45|26.41|27.02|27.2|27.58|27.95|25.23|25.33|25.28|26.36|27.39|28.42|27.39|27.3|28.52|27.49|29.36
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|134.9|139.2|130|129|134.85|142|150.3|142|141.05|149.7|150.05|155.1|159|157.7|157.15|157.8|154.6|165.9|160|150|147.4|122.95|118.5|118.5|122|126.25|120.6|122.15|128|125.85|124.6|119|127.8|115.4|112.9|113.4|118.3|114|114.9|108.2|109.55|107.95|99.3|96.7|102|103.95|99|82|87.95|91.8|94.1|104.8|93.55|71.7|103|107.4|103.9|104.5|104|111.85|109.9|101.2|94|90|101.45|88.8|87.4|88.65|87.5|93.05|94.65||78|79.2|79|83.93|81.95|87|86.5|84.6|83.5|80|79.31|73.19|73|73.1|71|68.3|68.59|69.01|71|69.3|73.83|73.5|66.33|56.4|57.84|52.6|54.4|42.9|42.8|43.4|42.52|42.3|44.9|43.7|44.16|44.47|43.5|44.2|43.16|46.92|45.6|47.19|38.4|37.15|37.2|34.7|32.5|34.12|35.62|35.01|39.97|37.62|36.3|34.3|33.72|32|35.1|32.31|28.7|28.4|25|26.2|24.1|22.9|21.73|23.31|18.49|20.89|17|17.57|16.7|16|16.69|16.92|17.29|16.75|15.6|14.7|15.15|14.41|14.2|14.89|15.6|15.8|15.9|15.8|16.8|17.61|17.7|15.7|15.3|15.9|15.4|15|14.5|15.79|15.5|14.2|13.9|14.2|14|12.75|12.1|12.64|12.93|11.05|11.99|11.5|11.61|10.6|12.01|12.95|13.04|12.75|13.15|12.85|13.75|13.8|14.25|14.47|16|14.8|14.22|14.2|13.4|12.6|12.61|12.51|12.3|14.4|13.91|12.75|14.33|14.28|14.6|16.9|16.88|17.8|18.29|19.49|17.72|17.88|18.84|20.13|17.75|16.59|18|17|17.38|16.93|17.78|18.68|17.15|16.14|12.8|13|11.62|12|12.4|12.23|11.5|11.55|11.3|12.06|12.38|13.2|13|12.9|12.61|13.28|12.6|14.47|13|13.91|14.5|15.18|15.72|15|15|15
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|213.1|213.5|215.4|198.5|198|197|194.2|190|187.45|192.4|205|221.05|236.6|250|241|247.45|248.05|260.3|248|243|232.4|231.5|230.6|208|212.9|222.25|216.5|217.2|215.25|215.5|205.1|210.35|213.2|214.25|219.95|217.15|216.7|210.5|211.2|219.5|221.5|217.7|238.8|233.5|231.5|234.8|231|214.5|219|208|236.7|244.5|237.8|215.55|241|269.35|248.9|244.4|229|243.05|255|251.55|239|229|246.2|249.8|254.7|254.3|238.1|223|222|222.5|216|236.9|234|250.85|258|246.75|244.05|239.1|230.3|234.8|224|228|221.5|234.4|250|241.8|235.8|228.5|234|232.4|249.7|259.9|250|244.95|241|236|254|259|248.6|258|255.95|268.5|247.15|248|238|265.05|247.9|251|241.95|257.2|269.7|270|266.55|262.45|252.4|246.85|236|226|225.5|232|240.45|261.4|268.2|250|253.4|244.3|240|251.9|250|267.9|245.1|258.9|225.6|204.6|190|215.9|198.7|194|157.4|132.75|116|117.15|117.6|120.1|113.15|102.8|96.25|98.9|93.3|78.95|76.8|73.1|73.25|76.15|81.45|81|89|95.2|93.6|93|91.2|103.95|97.7|88.65|89.1|89.7|85.45|77|79.1|78.1|79.4|76.55|84.45|78.4|66.1|63|72.2|67|70.7|62.1|85|93|100.4|91.45|96.9|111.75|116.5|119.2|119.5|120.05|131|120|117.75|116|119.3|113|116|115.25|112|119.5|119|115.85|118.45|112.8|119.15|117.5|117.8|128.5|128.3|132.75|126.35|129|139.1|141.95|136|123|124.45|122.3|118.95|120|144.95|154.5|157.3|151.6|151.1|130|126.5|125|125.15|122|120|128.35|115.05|130.5|134|136.8|127.5|127|127|119.7|111.65|114.4|113.1|106.7|128.7|169.75|189.6|185|194.8|187.45
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|678|730|707|665|687|621|620|603|611|630|639|611|710|738|795|775|747|770|721|673|692|707|790|796|788|745|769|785|747|777|670|584|618|593|583|559|577|555|603|623|510|488|490|493|510|496|498|492|490|466|500|490|488|537|541|582|606|556|573|580|592|550|560|570|541|581|512|537|492|470|480|475|449|454|401|492|512|519|543|562|482|504|525|516|544|520|545|576|580|575|640|618|650|699|502|474|474|428|401|415|405|417|385|445|327|311|311|314|325|344|344|324|315|325|342|309|339|327|325|340|318|307|317|316|314|321|349|345|356|345|335|305|286|299|281|290|282|271|277|274|284|272|271|284|296|268|268|270|275|281|287|277|288|274|238|239|240|255|243|244|242|242|237|249|252|254|262|260|259|262|265|266|271|298|297|296|305|299|302|322|321|333|338|332|339|333|350|342|340|373|387|380|396|357|349|336|309|320|326|371|378|392|381|406|404|452|399|422|421|416|395|322|336|318|315|301|363|351|394|519|518|470|499|638|745|663|742|675|516|449|416|420|388|397|413|410|417|428|463|502|381|360|375|296|300|306|310|322|326|305|308|336
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|145.9|153.95|153.4|152|161.72|153.68|154.5|144.97|140.5|142.82|134|125|136|134.85|127.1|132.5|125.35|128.57|128.5|130.5|135.4|132.25|118.4|108.9|111.15|114.08|112.67|104.15|104|104.5|97.5|99.45|95.5|96.45|90.15|89.03|89.6|87.08|89.08|90|86.95|81.3|86.05|83.8|81|81.58|82.1|74.95|77.35|78.3|90.83|95.08|106.8|104.53|115.4|122.08|114.5|110.58|101.28|111.6|110.75|106.4|94.25|89.5|98.2|102|105.6|98.47|95.6|93.95|92.7|93.7|88.5|93.17|97.75|106.92|120.3|123|114.5|117.72|113.62|118.9|113.5|111.85|99.38|98.45|106|100.53|96.5|94|92.03|96.58|103.92|106|100|96|104|106.3|104.65|104.05|107.5|106.75|105.5|104.75|112.95|113|112.5|115.53|111.03|110.05|113.5|120.47|114.97|114.12|113.75|125.35|137.05|134.45|117.08|115.8|121.5|122.92|124|120|115.1|117.92|120.12|124|136.75|139.03|144.25|150.12|141.5|157.4|156|148.75|148.62|156|140.4|147.85|131.6|121.12|119.47|115|115.5|115.55|110.62|108.25|94.58|91|81|74.35|75|77.45|76.38|73.85|77.6|79.25|78|80.95|85|81.8|83.92|84.5|77|82.85|85.17|88|88.5|85.12|85.28|85.25|83.5|85|85|86.85|85.05|65.03|63|63.1|63.5|67.5|70.25|76.5|69.92|70.62|71|74.95|75.03|79.75|80.5|83|90.03|92.65|88.67|88.5|87.38|76.1|78.25|77.05|80|89.65|96.75|95.38|98.95|99.5|104.5|111|112.47|115.97|113.58|118.5|112.95|110|112.47|113.75|114.5|114.88|115|115.9|118.97|119.03|120.53|127.25|122|117.97|114.95|118.88|110|104.5|111.5|116|117.5|121.4|117.75|115.6|117.25|116.45|111.95|110|112.65|109.15|104.97|116.45|114.35|111.75|119.97|130.5|126.08|131.2|132.5|127.5
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.91|6.91|6.33|6.83|6.81|7|6.31|6.2|6.26|6|6|5.8|5.71|6.05|6.01|6.11|6.25|5.99|5.56|5.81|5.62|6.05|5.94|6.03|6.6|7.6|7.89|7.65|7.56|7.51|7.35|7.46|7.61|7.01|7.52|7.49|7.04|7.41|7.61|7.55|7.53|7.41|7.17|7.5|7.43|7.15|7.39|7.02|7|7.14|6.9|7|6.51|7.35|7.33|7.66|7.61|7.55|7.41|7.51|7.65|7.75|7.41|7.57|7.9|7.5|7.56|7.75|7.9|8.04|8.25|9|8|7.32|7.21|7.55|7.5|7.26|7.5|7.36|7.21|7.22|7.32|7.22|7.48|7.1|7.58|7.52|7.53|7.4|7.5|7|7.11|7.11|7.16|7|7.1|7|6.9|6.52|6.25|6.16|6.2|6.11|6.3|6.29|5.52|6.1|5.65|5.58|5.72|6.45|6.31|7|6.7|6.65|6.45|6.14|6.5|6|6.3|6|6.36|5.5|5.6|5.65|5.52|5.51|5.51|5.99|5.99|5.8|5.3|5.41|5.51|6.13|6|6.1|6.5|5.4|5.4|5|5.5|5.08|5.14|4.87|5|4.51|4.39|4.4|4.4|4.21|4.6|4.6|4.69|4.4|4.5|4.4|4.47|4.3|4.26|4.11|4.2|4.01|4.1|4.03|4.11|4.09|4.09|4.14|3.91||4|3.98|3.96|4.1|3.83|3.77|3.86|3.55|3.15|3.28|3.25|3.21|3.11|3.2|3.1|3.12|3|2.8|2.9|2.91|2.87|2.82|2.76|2.61|2.59|2.5|2.52|2.52|2.43|2.51|2.41|2.34|2.25|2.26|2.25|2.24|2.15|2.06|2.12|2.2|2.11|2.11|2.1|2.16|2|2|2.02|2|1.96|1.98|1.99|1.95|1.95|1.95|1.95|1.96|1.95|2|2|1.97|1.95|1.96|1.93|1.94|2.04|1.99|1.99|1.92|1.87|2.01|2.04|2.03|2.02|2|2.05|2.11|2.04|2.04|2|1.98
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.42|2.36|2.5|2.51|2.56|2.55|2.61|2.56|2.73|2.77|2.79|2.79|2.87|2.95|2.83|2.74|2.82|2.81|2.91|2.96|2.94|2.92|2.82|2.86|2.72|2.62|2.6|2.48|2.34|2.4|2.2|2.28|2.29|2.3|2.34|2.33|2.28|2.21|2.16|2.12|1.92|2.01|2.07|1.98|1.99|2.04|2.09|2.11|2.11|2.02|2.07|2|1.88|1.94|1.87|1.86|1.89|1.94|1.81|1.83|1.64|1.55|1.62|1.62|1.51|1.45|1.42|1.43|1.38|1.36|1.4|1.36|1.38|1.36|1.35|1.32|1.31|1.32|1.34|1.29|1.28|1.36|1.33|1.32|1.36|1.39|1.39|1.37|1.36|1.36|1.38|1.38|1.41|1.41|1.42|1.42|1.36|1.33|1.42|1.43|1.4|1.44|1.37|1.44|1.45|1.36|1.41|1.45|1.46|1.52|1.5|1.65|1.74|1.73|1.73|1.85|1.82|1.75|1.79|1.77|1.88|1.89|1.88|1.9|1.94|1.85|1.92|2.01|1.99|1.96|2|1.97|1.94|1.96|2.01|1.92|1.93|1.92|1.94|2.01|1.91|1.97|2.05|1.98|2.08|2|2.03|1.89|2|1.92|1.82|1.78|1.65|1.63|1.61|1.63|1.65|1.74|1.76|1.77|1.79|1.79|1.74|1.8|1.77|1.65|1.62|1.71|1.73|1.74|1.79|1.79|1.76|1.77|1.79|1.79|1.76|1.77|1.73|1.77|1.79|1.78|1.76|1.86|1.86|1.89|1.89|1.98|1.97|2.08|2.03|2.11|1.92|1.79|1.8|1.79|1.86|1.9|1.93|1.92|1.85|1.9|1.84|1.79|1.79|1.87|1.82|1.79|1.81|1.82|1.83|1.89|1.82|1.77|1.77|1.86|1.77|1.89|1.96|1.96|2|1.98|2.02|1.96|2.07|2.08|2.11|2.19|2.07|2.21|2.33|2.23|2.07|2.18|1.95|1.9|1.93|1.85|1.84|1.89|1.76|1.69|1.73|1.7|1.58|1.73|1.66|1.65|1.54|1.5|1.4|1.44
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|27.48|28|27.61|27.78|27.14|27.91|28.68|27.7|26.67|26.15|24.91|24.7|24.78|24.95|24.91|24.87|24.4|24.35|24.1|24.44|23.97|24.1|24.52|24.52|24.31|24.48|24.61|25.85|24.7|25.12|24.65|23.62|23.97|23.41|22.81|23.07|22.68|22.89|23.07|23.88|23.71|23.71|23.67|24.18|23.8|24.31|24.1|22.47|22.85|22.38||22.47|22.21|22.47|23.07|23.5|23.41|23.2|23.15|23.75|23.88|24.18|24.01|24.61|24.35|24.61|24.52|24.48|23.92|23.58|24.91|24.87|23.75|23.67|24.52|27.87|25.25|24.48|24.87|23.58|22.64|22.89|23.75|25.55|25.64|25.77|26.89|26.1|25.97|28.1|29.22|28.97|28.47|28.43|28.31|28.6|28.64|28.89|28.89|29.8|30.51|36.6|29.68|29.89|28.85|28.76|30.26|30.47|30.39|30.64|30.55|31.01|29.97|29.97|30.05|29.97|30.1|28.01|29.14|31.47|31.89|31.64|31.64|32.47|33.05|33.05|32.34|31.76|32.14|32.47|31.39|32.38|33.13|33.47|37.19|36.92|35.42|35.14|35.28|34.73|34.87|36.3|36.64|36.51|37.4|37.26|37.94|38.21|34.12|33.78|33.78|33.61|34.05|33.57|35.14|35.14|35.14|35.21|35.28|35.83|36.58|36.3|36.78|36.64|37.05|36.99|36.71|36.37|37.05|36.92|37.4|37.19|35.21|35.14|34.12|34.02|34.26|33.78|34.32|34.53|34.12|33.88|34.05|33.44|33.47|34.44|33.93|33.23|34.81|35.32|35.38|36.08|34.75|34.06|33.17|32.48|30.27|29.98|29.06|33.23|33.09|32.48|33.8|33.44|34.16|35.02||32.52|31.8|32.12|32.59|30.55|30.37|29.87|28.58|28.66|28.41|27.8|27.87|28.33|28.08|27.58|27.87|27.87|28.26|28.51|30.01|29.3|28.58|28.08|28.16|28.37|28.44|27.73|27.66|27.87|26.3|28.65|28.72|27.98|27.47|27.3|26.83|26.97|28.99|30.07|29.6|29.39|30|31.42|30.59|32.67
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|252.5|264.4|248.3|215|208.9|216.5|207.9|207.9|217|202.45|206.8|219|283.5|243.2|195|187.6|180|171.95|168.8|146.95|150.1|152.65|156.05|145|145.75|155.2|159.1|168.35|158.95|160.95|132.95|137|138.25|138|134|128.95|125.5|113|99.75|89.65|87.65|87.1|81|79|79.3|80.45|71.5|69.95|72.8|70.9|76.9|83.25|78|82.2|81|83|77.15|76.1|74.7|77.85|77.9|80.85|73.2|72.8|60.25|61.05|61.35|61.05|57.55|58.65|57.35|56.3|57.95|58.25|58.1|64.85|67.05|64.55|63.45|62.8|62.2|60.8|61.85|62.8|59.6|60.7|64.65|69.65|68.05|69.85|70.15|70.4|73.15|75.15|73.5|66.9|71.3|76.9|78.5|83.2|83|80|80.45|83.7|90.4|84.25|85.15|83.5|81.65|83.15|86.8|91|88.45|88.75|89.25|87.95|86.45|86.25|90.25|91.5|92.2|91.65|94.4|98.7|87.65|86.1|91|87.8|90.35|93|102.2|108.9|98.05|112.6|103.5|99.25|96.05|103.75|94.5|98|92.5|84.8|80.3|86|83.5|84.6|77.1|76.4|72.1|72|73.8|70|69.75|70.4|70.35|71.55|75|72|75.05|75.85|70|66.6|66.1|67.15|65.45|66.65|63.3|64|62.55|60.8|60.9|62.45|60|60|60.85|62.4|61.85|61.25|65.3|71.3|71|72.45|76.45|75|74.5|75.1|74.5|74.5|77.85|79|77.1|83|84.7|83.6|76.15|78.8|76.25|73|73|74.5|71.7|72.95|74.7|76|76.3|75.9|77.25|81|79.55|80.8|82|84|82.1|82|84.2|83|81.5|82.45|80.65|82|80.45|83.5|82|84.1|84.5|86.85|85.65|83|77.2|76.45|79|87.1|85.5|86.1|84.55|84|83.7|86.85|86|83.65|81.8|81|80.1|82.95|78.9|84|79|82|83.85|82.7|84.65|83.3
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|12.54|12.6|11.84|11.4|11.08|11.88|11.4|11|11.02|11.14|10.9|11|10.98|11.34|11.02|11.54|11.46|11.74|11.92|11.3|10.9|11|11.3|11.18|10.58|10|9.76|9.64|9.75|9.51|9.15|9.8|9.859|9.66|9.56|9.61|9.461|8.833|9|9.2|9.31|9.48|9.65|9.32|9.24|9.09|9.11|8.34|8.5|8.22|8.18|8.2|7.57|7.12|7.98|9.15|9.28|9.1|7.9|9.27|9.39|9.43|9.1|9.43|9.79|10.26|9.35|10.34|10.38|10.46|10.88|10.86|10.86|11.42|10.9||11.225|10.825|10.25|10.625|9.99|10|9.59|9.49|9.5|9.75|9.7|10|10.15|10.4|10|10.2|9.6|9.45|10.175|10.25|10.475|10.15|10.325|9.06|9.19|9.5|8.95|8.49|8.16|7.7|7.93|8.33|8.14|8.01|8.17|8.25|7.9|7.75|7.45|7.48|6.85|6.76|6.66|6.65|6.41|6.61|6.55|6.27|6.08|5.81|5.63|5.15|5.37|5.61|5.47|5.12|4.95|4.97|4.85|4.9|4.65|4.9|4.65|4.505|4.7|4.79|4.5|4.53|4.53|4.35|4.275|4.105|4.19|4.11|4.095|3.95|3.7|3.605|3.475|3.625|3.5|3.4|3.24|3.25|3.17|3.14|3.035|3.085|3.15|3.2|3.25|3.25|3.28|3.33|3.325|3.4|3.34|3.32|3.35|3.21|3.08|3.2|3.265|3.38|3.385|3.405|3.545|3.52|3.43|3.365|3.25|3.54|3.69|3.935|4.085|4.11|4.175|4.185|3.99|3.75|3.495|3.5|3.375|3.545|3.395|3.48|3.425|3.39|3.3|3.375|2.96|3.055|2.92|2.695|2.495|2.19|2.185|2.2|2.25|2.19||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.1|2.15|2.11|2.14|2.14|2.37|2.3|2.14|2.21|2.25|2.29|2.18|2.31|2.46|2.35|1.79|1.76|1.76|1.52|1.31|1.17|1.15|0.83|0.81|0.84|0.86|0.79|0.82|0.98|0.96|0.99|1.03|1.05|1.16|1.2|1.17|1.15|1.26|1.41|1.4|1.32|1.25|1.32|1.27|1.28|1.19|1.13|1.07|1.07|1.05|1.11|1.11|1.11|1.09|1.11|1.19|1.35|0.82|0.94|1.02|1.04|1.21|1.29|1.32|1.31|1.98|1.87|1.99|2.05|2.06|2.22|1.86|1.82|2.39|2.41|2.47|2.45|2.6|2.7|2.92|2.79|2.78|2.67|2.53|2.54|2.52|2.25|2.45|2.6|2.7|2.9|2.78|2.35|2.17|2.09|1.81|1.58|1.54|1.61|1.69|1.7|1.67|1.65|1.72|1.66|1.64|1.72|1.66|1.66|1.63|1.43|1.7|1.72|1.81|1.81|1.7|1.73|1.86|1.84|1.83|1.68|1.8|1.79|2.05|2.24|2.27|2.35|2.43|2.55|2.54|2.59|2.77|2.73|2.54|2.5|2.58|2.38|2.45|2.46|2.33|2.29|2.5|2.55|2.61|2.6|2.4|2.31|2.23|2.25|2.33|2.35|2.22|2.31|2.42|2.49|2.18|2.36|2.33|2.8|2.22|2.65|2.68|3.77|3.87|4.14|4.28|4.16|4.14|4.36|4.45|4.06|4|3.97|3.96|4.02|3.5|3.31|3.6|3.47|3.59|3.19|3.15|3.06|3.31|3.16|3.11|2.95|3.24|3.7|3.56|3.67|4.18|4.18|4.18|4.54|4.45|4.4|5.06|5.1|5.2|5.12|4.98|5.06|4.8|4.58|5.1|4.98|5.16|5.68|5.6|5.66|5.66|5.6|5.42|5.64|5.8|5.54|5.36|5.22|4.76|4.75|4.52|4.4|4.39|4.35|4.34|4.51|4.3|4.13|4.13|4.15|4.1|4.19|4.22|4.05|3.84|3.85|3.69|3.88|3.48|3.39|3.38|3.19|2.99|3.25|3.29|3.2|3.43|3.18|3.15|3.22|3.2
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|78.9|79.4|80.7|77.6|76.4|78.2|81|79.7|80|75.4|73.7|73.4|74.3|72.6|69.3|73.5|74.6|75.7|72.2|72.3|70.6|71.4|69.4|70|69.5|69.3|69|67.2|70|70|71.3|76|77.7|76.6|79.2|76.5|74.7|75|77|73.5|76.1|80.8|81|83.6|82.4|83.5|83.8|85.4|82.8|80.5||83.2|81.2|76|83.6|87.5|86.2|87.8|81.6|87.6|84.9|78|75|76.4|75.6|77.6|78.6|81|81.2|76.4|75.3|73|70.1|69.5|70.1|70|68.1|67.3|66.4|66.2|68.7|62.5|62.7|67.5|65|63.9|64.4|63.6|61.8|68.8|69|69.5|67.3|69.9|66.9|67.8|70.4|69.8|73|71.2|69|68.3|68.3|67.7|68.8|69.9|70|71.5|70|69|67|67.4|62|64.4|63.1|66|67.7|63.6|63|63.6|67.1|66.3|68.5|67.5|69.5|71.5|68.3|69.9|67|71.2|71.2|71.3|73.5|74.7|75.7|73.1|68.8|69.8|66.8|62.2|60.5|63|63.9|58.6|61.8|64|67|70.6|65.8|68.5|65.9|68|61.8|57.5|58.5|54|55.9|54.6|55.9|57.1|47.05|47|45.7|46.5|46.2|44.2|44|43.1|40.85|40.95|41.75|40.1|41.8|41.5|42.65|42.35|41.8|41.2|40.3|40.6|39.4|38|38.8|38|39|39.1|39.45|39.3|38.5|40.7|40.7|41.5|41.15|41.8|41.4|40.5|41.5|41|41.3|43.5|44.2|43.05|43.3|43.8|45.2|45||45.3|42.2|42|42.6|41.3|42.9|40.2|39.2|39.9|40.2|38.2|38.1|38.85|40.55|38.5|41.5|43.1|46|44.55|45.2|46.2|45.05|47.2|47|48|46.8|44.4|43.85|45|44.5|44.7|44.9|43|43.5|42.8|40.1|40.15|41|42.8|44|42.4|42.4|44.6|42.5|45.4
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.99|0.92|0.9|0.87|0.86|0.89|0.9|0.78|0.79|0.82|0.84|0.78|0.78|0.78|0.76|0.78|0.77|0.77|0.77|0.77|0.76|0.79|0.82|0.79|0.65|0.73|0.72|0.74|0.73|0.74|1.58|1.64|1.63|1.64|1.64|1.63|1.54|1.63|1.64|1.62|1.61|1.6|1.6|1.6|1.63|1.63|1.62|1.65|1.62|1.61|1.61|1.6|1.6|1.57|1.58|1.59|1.58|1.58|1.6|1.61|1.62||1.36|1.46|1.34|1.35|1.12|1.18|1.15|1.14|1.22|1.23|1.16|1.27|1.25|1.49|1.47|1.4|1.48|1.36|1.32|1.37|1.62|1.57|1.48|1.32|1.31|1.36|1.24|1.31|1.33|1.45|1.45|1.37|1.35|1.11|1.06|1.01|0.98|1.01|0.84|0.81|0.81|0.87|0.89|0.87|0.89|0.84|0.78|0.78|0.82|0.76|0.78|0.8|0.82|0.81|0.77|0.74|0.74|0.74|0.76|0.81|0.83|0.88|0.87|0.83|0.83|0.9|0.87|0.93|0.94|0.81|0.79|0.81|0.72|0.72|0.77|0.77|0.77|0.79|0.81|0.81|0.86|0.9|0.98|1.05|0.96|0.85|0.91|0.77|0.88|0.87|0.9|0.95|0.87|0.9|0.94|1.02|1.05|1.11|1.15|1.14|1.21|1.28|1.21|1.19|1.15|1.14|1.18|1.14|1.14|1.16|1.15|1.19|1.19|1.22|1.19|1.12|1.18|1.22|1.14|1.14|1.15|1.05|1.11|1.11|1.14|1.15|1.13|1.21|1.26|1.29|1.29|1.35|1.38|1.39|1.44|1.25|1.18|1.25|1.25|1.22|1.44|1.47|1.48|1.58|1.55|1.57|1.48|1.59|1.63|1.6|1.53|1.51|1.55|1.5|1.38|1.36|1.29|1.41|1.42|1.34|1.37|1.31|1.34|1.37|1.36|1.38|1.34|1.22|1.21|1.24|1.27|1.26|1.24|1.29|1.58|1.62|1.52|1.66|1.67|1.8|1.7|1.85|1.71|1.71|1.88|1.85|1.72|1.65|1.66|1.63
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|5499|5764|6176|5124|5252|5490|5490|5398|5581|6542|6926|7136|8234|8463|8884|9332|9424|9835|8143|7777|8856|8280|8372|8600|8518|8024|8783|9607|10201|8408|8280|4794|4931|5142|5352|5197|5105|5060|5627|5307|4785|4639|4785|4684|4794|5371|5361|5380|4721|4309|4684|4113|3614|3701|3756|3980|3824|3724|4049|4300|4218|4222|4483|4346|4657|5023|5142|4350|4996|5151|4977|5416|5782|5993|5023|5700|5654|5874|5819|5856|6359|6459|5535|5032|4767|3806|3568|3843|4026|4209|4163|4200|4465|4154|3980|3760|3797|3843|3696|3660|3518|3554|3673|3522|3367|3303|3385|3568|3385|3385|3660|3733|3733|3660|3687|3486|3545|3449|3417|3737|3747|3902|4094|4081|4026|3353|3394|3449|3399|3477|3614|3495|3559|3632|3559|3696|3527|3651|3834|3934|3980|3934|3916|3847|3770|3792|3902|3815|4076|4117|3669|3381|3550|3285|3394|3449|3376|3339|3422|3605|3605|3843|3651|3495|3413|3802|3673|4849|4785|5041|4666|4529|4309|4309|4483|4483|4300|3948|4071|4209|4296|4296|4383|4337|4117|4094|3728|3866|4135|4181|4062|4030|4291|4268|4392|4437|3875|4099|4222|4291|4700|4880|4795|4995|4950|4735|4775|4905|4690|4845|4895|5020|5080|4990|4575|4600|4790|4500|4590|6000|5940|6070|6050|6250|6360|6300|7120|6160|6400|5580|5810|6000|5980|5790|6200|6550|5700|5700|5600|5590|5420|5050|5200|5560|5970|7010|6880|6920|8120|7790|7800|8470
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|166.5|160|171|168.5|163|173.5|180.5|178|180|180|179|181.5|200.5|205.5|207|214|219|222|219|206.5|196|202|209|210.5|221|218|220|234|212|220|211|227|226|228|253|233|215|198|194.5|175|201|208.5|205|213.5|229.5|224|207|201|203.5|225||238|212|246|246|249|261.5|258|248|268|203|146|134.98|137.1|148.49|147.98|145.5|149.49|150|141|144.99|118.5|108.01|106.99|108|117.01|103.77|106.55|111|108.48|103.6|106|103.98|106.99|108.52|107|115.9|112.6|114.5|107.49|117.4|125|132.25|132|135.4|138.78|144.51|141.5|140.5|150.1|140||136.49|138.5|143.09|148.5|148.1|151.98|155.6|140|141|141.99|131|138.51|141|138.39|141.3|145.95|139|150.11|166|158|140.9|141.01|140|138.5|142.5|129.49|127|138.21|166.01|158.89|160.9|159|180.99|182.1|182|185|189|176.8|180.5|141.3|120.5|108|94.99|92|93.01|90.59|85|84|83.35|82.6|77.01|79.29|78.7|76.63|75.5|68.04|67.18|71.45|72.83|73.68|77.59|77.79|76.47|74.48|75.11|79.07|82.97|78.49|80.32|89.12|80.82|78.38|80.24|80.24|81.02|77.99|76.41|77.87|78.11|79.85|77.61|73.89|73.16|73.21|73.21|74.08|73.21|70.68|69.56|69.3|71.29|69.31|67.54|63.64|66.12|68.82|69.65|72.12|70.96|67.16|73|73.7|80.73|61||60.03|55.83|54.03|56.12|47.83|44.9|47.05|45.78|42.95|42.37|40.51|41.49|41|39.24|40.61|43.54|52.71|54.18|50.76|43.93|41.97|42.95|43.93|41.53|41|40.31|41.19|43.83|43.93|43.93|43.93|45.39|46.85|45.88|39.05|43.15|45.19|50.76|53.69|55.15|48.81|54.18|61.5|59.54|73.01
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|276|260|275|270|280.5|275.5|267|260.5|270.5|240|223.5|241.5|280|286|300.5|321|341|354.5|308|319|332.5|359|423|401|400|394.62|386.15|340.77|340|346.15|344.62|379.62|350.77|370|346.54|321.92|314.23|379.23|360.77|390.77|430|407.69|399.23|415.38|444.62|449.23|430.77|443.85|420.77|388.46||400|390|346.15|393.85|378.46|383.46|387.69|324.23|324.62|314.62|329.62|331.54|331.54|330.38|316.15|315.38|327.69|342.31|317.69|313.85|318.46|291.54|262.88|251.5|291.97|274.25|288.29|257.53|246.82|248.83|267.56|260.87|238.8|229.43|234.11|212.71|206.02|191.3|198.66|201.93|193.99|198.67|200.8|194.85|193.32|193.31|191.3|193.32|191.32|188.63||179.25|176.88|169.89|145.82|145.82|135.12|135.78|133.78|135.12|136.69|133.11|131.1|127.43|135.11|128.51|130.43|134.45|142.47|137.12|135.11|133.78|123.75|123.48|126.73|123.1|130.43|113.49|121.07|122.41|123.75|140.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.69|6.5|6.4|6.3|6.36|6.43|6.54|6.4|6.64|5.98|6.31|5.78|6.6|7.8|8.41|8.8|8.79|9.18|8.92||8.91|9.48|9.5|9.26|9.56|9.7|10|9.5|9.49|9.3|8.82|9.44|9.47|9.76|10.4|10.11|10.6|8.8|9.3|10.3|11.85|11.17|10.6|11.15|11.2|11.05|11.16|9.44|9.6|10.13|10.68|8.48|8.01|8.21|10.6|11.57|11.91|11.9|11.52|12.9|13.5|14|14|15.5|16.5|16.8|16.3|17.22|16.95|16.8|16.01|16.85|16.3|16.84|15.32|17.4|17.3|18|18.1|18.5|18.31|18.5|18.62|18.38|19|18.01|17.25|16.6|17.23|17.55|17.34|16.8|16.16|14.69|14.01|14.25|14.1|14.99|15.03|15.35|14.5|13.64|12.99|12.4|12.34|12.45|12.63|11.69|12.1|10.33|9.93|12.79|12.51|13.11|12.6|12.2|12.7|12.71|12.47|12.91||12.82|12.9|13.03|12.81|13.01|13.65|12.4|12.19|10.3|10|10.38|8.75|8.3|7.7|8.37|8.4|8.46|8.72|8.8|8.8|8.9|8.82|8.36|8.27|7.88|7.53|6.9|6.52|6.2|6.8|6.61|6.16|6.1|5.43|5.35|5.29|5.3|5.45|5.35|5.27|5.2|5.3|5.4|5.4|5.35|4.93|4.935|4.94|4.87|5.07||4.995|4.81|5|4.81|4.56|4.82|5.12|4.9|4.72|4.645|4.82|4.7|4.27|4.4|4.29|4.115|4.2|4.285|4.13|4.055|4.1|4.145|3.975|3.995|3.74|3.96|3.88|3.69|3.645|3.645|3.655|3.49|3.51|3.52|3.59|3.55|3.5|3.5|3.75|3.6|3.67|3.805|3.85|3.85|3.9|4.005|3.995|4.08|3.965|4.04|4.05|4.16|3.88|3.9|4|4.05|4.14|4.13|4|4.01|4.1|4.285|4.115|3.795|3.65|3.675|3.83|3.87|3.87|3.87|3.805|3.895|3.91|3.775|4.15|4|3.14|2.75|2.92|2.85
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|356.2|370|378|340|333.1|378.5|382|373.7|366.2|396|405|403|425|451|443.7|438.5|433|463.9|472|479.95|482|504|475|477|471.8|560.4|556|554|596|620|625|657.9|647|656.1|656|782.35|737.8|788.5|845.75|880|859|760|770.3|741|642|685|765|544|537.9|425.05|566.4|611.3|802.9|795|825.1|842|866|875|874.7|825|943.9|872|789.5|750|806.1|1055|1048|1044.8|994.9|993|930|830.25|814|827|850|1033|1051|1086|1092.7|1099|1182.9|1217|1199.5|1175|1110.1|1114|1202|1151.2|1076|1129.7|1074.4|1129.4|1170|1328.8|1330.15|1320|1389.65|1150.05|1310|1385.9|1434.45|1456|1478.75|1555.35|1570|1548|1473.9|1412|1341|1354|1291.05|1540.5|1598.9|1514.1|1495|1492|1496|1622.1|1653|1653|1621|1596.6|1724.65|1687|1720.5|1653|1692.45|1710|1820|1710|1574|1568.8|1524|1538.9|1480|1415.1|1330|1360|1409.4|1333.7|1114|1121|1104.8|1305|1245|1313|1558.2|1642.95|1649|1634|1604|1420.05|1449.7|1493|1415|1401|1550|1460|1458.85|1630.45|1393|1326|1165|1220|1220|1255|1138|1195|1194|1030|955|889|1039|843.5|759.95|760|727.3|679.9|675.3|656.2|670|705|680|675.1|694|636.5|636.65|625|630|652.1|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|15.15|14.95|15.3|15|14.85|14.6|14.25|13.55|12.6|12.35|12.2|11.65|12.7|12.65|12.35|15.4|15.3|15.85|15.35|15.6|16.95|15.75|14.8|14.45|14.45|15.2|15.5|15.45|14.1|13.5|13.1|12.15|11.75|12.55|11.55|10.5|10.05|10.15|10.45|10.55|10.7|10.65|10.95|11.15|10.5|10.9|11.05|10.55|10.5|10.15||10.15|10.15|9.74|10|10.4|10.3|10.3|9.85|10.5|10.75|11.2|10.85|11.85|11.6|13.1|12.35|12.8|12.7|11.45|12.3|10.25|9.99|9.35|10|9.62|10|10|10|10.2|9.45|9.67|9.65|9.52|9.7|9.34|9.44|9.18|9.56|10.25|10.75|10.55|10.85|10.75|10.9|11.1|10.7|10.8|10.85|10.85|11|11|10.85|11|11|10.55|10.75|10.65|10.45|10.15|10.2|10.45|10.2|10.35|11.1|11.6|11.55|11.75|11.6|10.15|9.7|9.55|9.5|9.5|9.54|9.51|9.3|9.36|9.95|10.2|10|10|10.15|10.5|11.1|11.1|10.8|10.95|11|10.95|10.9|11.1|11.2|10.85|11.55|11.7|11.8|11.95|11|11.35|11.35|11.5|11.7|11.65|11.4|11|11.5|12.1|12.05|12.3|12.45|12.5|11.5|12.1|12.1|11.75|11.5|12.45|12.95|13.45|12.85|11.05|11|10.7|10.45|10.45|10.6|10.65|11.2|11|10.55|10.8|9.63|9.35|8.7|8.84|8.88|8.86|8.78|8.9|8.93|8.77|8.88|8.9|8.17|8.2|8.18|8.11|8.2|8.29|8.2|8.25|8.42|9|9.32|9.7||9.33|9.61|8.74|7.85|7.75|7.69|7.49|7.54|7.47|6.99||6.77|6.45|6.64|7.46|7.67|7.59|7.72|8.13|8.01|6.93|6.9|6.52|6.48|6.44|6.18|6.09|6.18|6.01|6.14|6.27|6.32|6.3|6.33|6.15|6.15|6.34|6.43|7.06|6.34|6.19|6.3|6.39|6.2|6.95
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.5|1.49|1.52|1.51|1.5|1.529|1.549|1.48|1.48|1.49|1.52|1.49|1.569|1.716|1.735|1.735|1.765|1.765|1.716|1.686|1.667|1.667|1.647|1.647|1.637|1.637|1.647|1.657|1.588|1.578|1.559|1.578|1.618|1.588|1.588|1.559|1.569|1.539|1.529|1.578|1.637|1.618|1.578|1.627|1.608|1.549|1.529|1.539|1.52|1.52|1.51|1.539|1.49|1.48|1.51|1.529|1.51|1.471|1.441|1.49|1.52|1.451|1.431|1.48|1.48|1.51|1.49|1.52|1.49|1.569|1.539|1.549|1.529|1.539|1.48|1.461|1.5|1.549|1.559|1.569|1.52|1.51|1.51|1.5|1.5|1.559|1.549|1.618|1.608|1.647|1.637|1.657|1.647|1.647|1.667|1.608|1.588|1.549|1.559|1.627|1.696|1.706|1.716|1.716|1.686|1.627|1.618|1.559|1.598|1.569|1.549|1.588|1.549|1.569|1.608|1.627|1.627|1.686|1.588|1.647|1.657|1.686|1.647|1.627|1.608|1.598|1.539|1.569|1.549|1.539|1.549|1.529|1.549|1.578|1.578|1.539|1.627|1.637|1.618|1.696|1.657|1.618|1.588|1.598|1.5|1.48|1.49|1.49|1.49|1.5|1.539|1.539|1.569|1.549|1.549|1.5|1.529|1.52|1.549|1.578|1.608|1.647|1.569|1.559|1.588|1.588|1.578|1.618|1.608|1.588|1.539|1.48|1.48|1.49|1.52|1.52|1.48|1.52|1.559|1.608|1.627|1.647|1.657|1.618|1.608|1.608|1.618|1.637|1.647|1.696|1.657|1.706|1.716|1.755|1.627|1.618|1.588|1.588|1.608|1.598|1.618|1.618|1.657|1.627|1.598|1.549|1.529|1.618|1.706|1.765|1.774|1.814|1.804|1.833|1.814|1.755|1.735|1.745|1.677|1.696|1.726|1.726|1.755|1.706|1.726|1.696|1.696|1.774|1.774|1.784|1.823|1.823|1.853|1.77|1.89|1.93|1.91|1.99|2.03|2.01|1.93||1.73|1.64|1.57|1.63|1.54|1.52|1.6|1.64|1.67|1.68
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.985|2.658|2.449|2.493|2.38|2.472|2.438|2.244|2.173|2.16|2.083|1.788|1.7|1.7|1.704|1.681|1.728|1.7|1.683|1.75|1.69|1.643|1.631|1.683|1.661|1.71|1.591|1.609|1.688|1.577|1.5|1.651|1.56|1.548|1.601|1.639|1.53|1.526|1.42|1.478|1.4|1.357|1.371|1.305|1.28|1.109|1.01|1.004|1|0.969|0.969|0.85|0.83|0.811|0.823|0.82|0.828|0.823|0.815|0.812|0.815|0.828|0.819|0.875|0.82|0.828|0.806|0.836|0.807|0.822|0.809|0.816|0.826|0.829|0.8|0.874|0.88|0.882|0.89|0.891|0.897|0.919|0.92|0.94|0.904|0.912|0.939|0.944|0.956|0.991|1.077|1.009|1.009|0.887|0.755|0.715|0.71|0.729|0.745|0.749|0.68|0.7|0.667|0.649|0.65|0.672|0.677|0.64|0.674|0.675|0.653|0.716|0.799|0.724|0.738|0.77|0.771|0.765|0.765|0.771|0.776|0.77|0.755|0.823|0.873|0.858|0.906|0.826|0.85|0.803|0.807|0.823|0.808|0.797|0.786|0.801|0.779|0.815|0.808|0.8|0.749|0.731|0.739|0.711|0.752|0.775|0.768|0.769|0.759|0.651|0.75|0.789|0.863|0.878|0.873|0.829|0.863|0.879|0.872|0.875|0.87|0.886|0.862|0.914|0.81|0.843|0.855|0.905|0.901|0.918|0.993|1.014|1.02|1.063|1.088|1.096|1.083|1.091|1.13|1.126|1.15|1.138|1.21|1.179|1.165|1.11|1.07|1.063|1.1|1.126|1.18|1.234|1.274|1.264|1.235|1.164|1.14|1.192|1.27|1.28|1.298|1.34|1.395|1.412|1.48|1.574|1.605|1.57|1.635|1.56|1.438|1.347||1.346|1.364|1.318|1.29|1.31|1.25|1.229|1.348|1.407|1.376|1.343|1.44|1.379|1.375|1.336|1.238|1.205|1.278|1.304|1.298|1.246|1.265|1.32|1.377|1.375|1.396|1.368|1.478|1.377|1.313|1.345|1.375|1.605|1.68|1.788|1.8|1.83|1.825|1.87
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.18|5.38|5.39|5.58|5.66|5.62|5.55|5.42|5.48|5.4|5.53|5.4|5.33|5.39|5.33|5.31|5.26|5.5|5.27|5.02|5.39|5.55|5.73|6.1|5.7|5.8|5.61|5.62|5.66|5.79|5.84|5.95|5.7|5.83|5.46|5.01|4.91|4.66|4.65|4.64|4.39|4.27|4.26|4|3.99|4.32|4.3|4.1|3.94|3.93|4.4|4.64|4.4|4.65|4.91|4.95|4.92|4.87|4.52|5.11|5.4|5.2|5.33|5.8|5.68|5.68|5.52|5.81|5.8|5.52|5.52|5.4|5.2|4.87|5.11|5.88|6.2|4.09|||5.84||5.84|5.08|5.3|5.97|6.3|5.6|5.34|5.44|5.04|4.7|4.63|5.05|5.27|5.09|5.22|5.7|6.18|6.9|7.25|6.15|5.75|5.78|5.42|5.35|5.35|6.1|6.17|7.47|5.5|7.31|6.9|6.75|6.25|6|5.51|6|6.23|7.44|6.82|7.5|8.26|8.69|8.97|9.44|9.36|9.24|9.28|9.59|9.8|9.25|9.27|9.3|9.22|9.61|9.41|9.4|9.5|9|8.8|9.41|9.7|8.97|8.85|8.85|9|9|8.85|8.83|8.63|8.15|7.84|7.95|7.43|7.59|7.28|7.86|8.1|7.97|7.8|7.4|7.9|8.2|8.5|8.2|8.2|8|8.23|8.5|8.54|8.45|8.5|8.33|8|7.25|6.37|6.02|6.03|6.11|6.17|6.2|5.9|5.63|5.54|5.95|6|5.42|5.68|5.96|6.14|5.97|6|5.86|5.89|5.47|5.57|5.1|4.66|4.99|5.24|5.66|5.64|5.85|6.03|6.05|6.01|5.88|6.22|6.17|6.18|5.83|5.2|5.2|4.98|4.57|4.47|4.54|4.29|4.05|4.05|4.32|4.52|4.31|4.53|4.1|4.2|4.15|4.1|3.34|3.16|3.18|3.09|2.79|2.93|2.93|2.98|3.34|3|3.05|2.89|2.55|2.5|2.66|2.81|3.27|3.23|3.91|3.91|3.9|4|4.26
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|44.35|44.9|44.8|44.85|44.6|45.9|46.1|45.6|44.4|44.5|43.15|43.5|44.8|46.5|46.2|48.15|46.6|47.3|45.8|45.6|45.85|45.3|44.1|44.55|44.45|44.5|44.6|44.5|44.1|46.6|45.3|46.5|47.7|48.3|49.2|48|47.25|46.15|46.8|46.2|46.9|46.25|46.8|45.6|47.15|48|50.1|48.4|44.9|42.8||43.8|44.6|43.6|45.2|47.55|45.85|47.9|47|48.8|50.1|51|51.4|54|52.6|54.5|52.8|52.5|53.4|51|53.1|54.3|51.3|46.35|44|47.4|47.5|49.4|53|55|54.8|59.7|59.9|59|62.2|62|65.7|66.3|66.6|70.9|70.3|69.3|66.8|70.4|71.1|69.7|73|73.8|74.8|73.5|73.5||72.7|73.3|73.9|75.5|75.9|78|75|71.8|72.4|72.4|69|69.4|67.8|69.7|67.6|68.1|68.6|65.5|69.3|67.9|67.2|65.9|70|74.2|72.6|74.5|75.4|77.9|70.5|63.6|67.1|68.9|71.7|68.1|71.8|73|73.5|74.2|81.8|87|88.7|86.5|88.5|89.3|88.8|87.8|85.4|86.2|89|85.8|88.9|87.5|85.9|83|83.9|85.4|82.1|82.4|88.6|88.9|87.5|90.6|92.3|88.5|87.5|82.5|83.5|83.3|82.8|80.6|83|75.5|77.9|77.9|73|70.9|71.5|68.4|70.4|73.5|69|68.2|69.3|64.1|59.8|59.6|61.5|63.2|64.3|64.5|69.8|69.5|70.2|72.5|67.5|60|59.1|59.8|57.7|57|57.6|56.1|57.7|59||58.1|55.2|55|56.3|53.7|53.7|53.1|51.9|54.3|54.7|55|58|58.8|58.9|57|57.4|58|59.8|60.4|56.7|55|55|55|53.2|53.2|51.6|49.1|49.2|47.4|47.2|48|49.8|47.05|49.25|47.3|46.8|47.5|46.6|47.7|47.5|48|48|47.65|45.45|47.25
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|5.3|5.21|5.32|5.5|5.28|5.14|5.34|5.35|5.77|5.13|5.17|5.07|5.02|5.08|4.95|4.85|5|4.9|4.9|4.76|4.9|4.82|4.94|4.85|4.74|4.41|3.85|3.98|3.9|4.25|4.29|4.42|4.65|4.73|4.72|4.61|4.64|4.33|4.44|4.58|4.42|4.5|4.5|4.32|3.8|3.73|3.66|3.4|3.52|3.55|3.55|3.85|3.62|3.67|3.86|3.83|3.73|3.81|3.7|3.73|3.75|3.7|3.73|3.75|3.72|3.75|3.69|3.45|3.38|3.5|3.5|3.5|3.52|3.5|3.58|3.55|3.58|3.33|||7.58||7.58|3.75|4|4|4|4.05|4|4|4.03|4|3.75|3.7|3.79|3.52|3.5|3.35|3.58|3.55|3.6|3.67|3.5|3.52|3.52|3.73|3.75|3.72|3.45|3.62|3.56|3.52|3.42|3.42|3.52|3.5|3.58|3.9|3.85|4|3.79|3.71|3.81|3.83|3.76|4|4|3.8|3.83|4.05|3.67|3.79|3.43|3.7|3.76|3.5|3.58|3.72|3.42|3.53|3.62|3.77|3.9|4|4|3.77|3.77|3.81|3.75|3.67|3.71|3.4|3.45|3.45|3.35|3.3|3.23|3.3|3.27|3.27|3.19|3.02|3.1|3.2|3.13|3.15|3.02|3.17|2.99|2.82|2.87|2.88|2.85|2.85|2.73|2.69|2.5|2.44|2.48|2.62|2.55|2.56|2.4|2.37|2.35|2.36|2.35|2.35|2.35|2.35|2.39|2.39|2.42|2.27|2.29|2.28|2.17|2.11|2.2|2.2|4.32|4.32|4.2|4.35|4.26|4.2|4.5|4.4|4.4|4.2|4.57|4.49|4.39|4.4|4|4.27|3.31|3.44|3.13|2.87|2.6|2.55|2.93|2.7|2.7|2.5|2.68|2.4|2.23|2.18|1.98|1.83|1.85|1.83|1.88|1.83|1.8|1.77|1.6|1.69|1.44|1.36|1.33|1.38|1.5|1.94|2.01|2.05|2.04|2.05|1.95|1.9
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.04|2.08|2.05|2.06|2.07|2.16|2.24|2.18|2.13|2.21|2.16|2.18|2.25|2.34|2.4|2.47|2.43|2.49|2.5|2.55|2.59|2.55|2.66|2.72|2.66|2.54|2.44|2.47|2.54|2.53|2.45|2.69|3|3.11|3|3.06|3.06|3.1|3.23|3.28|3.22|3.29|3.14|2.97|2.84|2.88|2.95|2.94|2.92|2.76|2.76|2.88|2.67|2.62|2.92|3.27|3.35|2.91|2.8|2.98|2.89|3|2.94|2.88|2.42|2.72|2.52|2.41|2.32|2.2|2.75|2.78|2.24|2.46|2.37|2.83|2.66|2.6|2.87|3.04|2.75|3.05|3.43|3.63|3.62|3.69|3.87|3.82|3.67|3.75|3.88|3.6|3.64|3.5|3.1|2.34|2.43|2.35|2.24|2.31|2.26|2.35|2.38|2.55|2.58|2.57|2.5|2.57|2.7|2.85|2.72|2.75|2.89|2.85|2.94|2.69|2.68|2.54|2.66|2.62|2.68|2.79|2.74|2.65|2.63|2.59|2.48|2.44|2.42|2.38|2.48|2.39|2.12|2.1|2.08|2|2.07|2.07|1.91|1.85|1.72|1.69|1.83|2.01|2.15|2.18|2.07|2.03|2.14|2.3|2.27|2.28|2.41|2.42|2.3|2.36|2.41|2.68|2.66|2.7|2.4|2.38|2.51|2.56|2.53|2.23|2.22|2.25|2.01|1.78|1.81|1.82|1.4|1.4|1.34|1.42|1.41|1.36|1.33|1.33|1.26|1.23|1.23|1.23|1.27|1.2|1.18|1.22|1.26|1.32|1.34|1.28|1.32|1.29|1.24|1.25|1.23|1.18|1.18|1.3|1.33|1.33|1.38|1.42|1.37|1.44|1.44|1.46|1.45|1.51|1.45|1.54|1.47|1.42|1.37|1.34|1.35|1.37|1.33|1.26|1.21|1.17|1.11|1.1|1.12|1.04|1.04|1.05|1.06|1.02|1.06|1.02|1.04|1.03|0.99|1.01|1|1.03|1.03|1.08|1.1|1.01|0.99|0.98|1|1.07|1.14|1.13|1.14|1.14|1.12|1.07
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|5.258|5.168|5.302|5.198|5.138|5.317|5.258|5.272|5.228|5.332|5.138|5.392|5.6|5.6|5.555|5.779|5.883|5.853|5.645|5.749|5.63|5.526|5.526|5.645|5.943|5.898|5.779|5.66|5.585|5.645|5.436|5.6|5.66|5.749|5.064|5.138|4.602|4.602|4.915|5.153|5.272|5.243|5.109|5.362|5.362|5.407|5.451|5.377|5.198|4.84||4.84|4.781|4.513|4.945|5.153|5.109|4.989|4.706|4.96|5.094|5.332|5.287|5.794|5.794|5.779|5.764|5.719|5.898|5.898|5.719|5.094||4.759|4.976|5.03|5.21|5.552|5.805|6.147|6.4|6.49|6.67|6.742|6.778|6.832|6.418|6.67|6.67|6.958|6.868|6.67|7.481|7.572|7.535|7.59|7.788|7.734|7.788|7.86|7.914||7.788|8.004|8.058|7.86|8.076|8.112|8.148|7.59|7.517|7.734|7.265|7.625|7.986|7.968|8.094|7.878|8.076|8.401|8.743|8.599|8.545|8.509|8.653|8.689|8.401|8.545|8.545|8.437|8.743|8.941|5.858|5.846|5.737|5.786|5.652|5.701|5.483|5.435|5.386|5.568|5.689|5.568|5.919|5.713|5.761|5.749|5.81|6.028|6.04|5.931|5.931|5.87|5.895|5.749|5.967|6.185|6.258|5.919|5.979|5.919|5.798|5.955|5.81|5.64|5.628|5.628|5.919|6.149|6.112|6.064|6.258|6.246|5.967|5.786|5.87|5.907|5.931|6.04|6.161|6.306|6.536|6.597|6.633|6.645|6.609|6.754|6.984|7.008|6.766|6.923|6.476|6.367|6.488|6.318|6.403|6.149|6.052|6.306|6.451|6.27|6.318|6.379|6.33|5.628||5.64|5.64|5.665|5.883|5.81|5.955|5.713|5.628|5.592|5.41|5.047|5.156|5.314|5.168|5.435|5.289|5.568|5.834|6.028|6.064|6.076|5.895|5.81|6.125|5.931|5.798|5.761|5.931|5.81|5.919|6.149|6.234|6.1|6.052|5.761|5.471|5.265|5.713|5.967|6.173|6.149|5.87|6.1|6.028|6.415
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.4|14.2|14.8|14.5|14.25|14.85|14.6|14.55|14.7|14.2|14.2|14.35|14.2|14.2|14.05|14.8|15.2|15.4|15.35|15.4|15.5|15.55|15.4|15.3|15.9|15.95|16.45|16.45|15.9|15.85|15.6|17.35|17.2|17.5|17.6|16.55|16|16.3|16.3|16|15.5|15.85|15.55|15.9|15.9|16.55|16.55|16.25|14.95|12.5||13.4|12.45|11.8|13.5|13.5|12.8|12.35|11.85|12.6|12.1|12.45|12.2|13|12.6|13.05|13.5|12.75|12.55|12.15|12.6|12.65|11.4|11.05|9.83|11.35|11.45|11.85|12.4|13|13.4|13.4|12.9|13.05|12.5|13.45|14.2|14.35|15|16.3|16.2|16.2|16.1|16.8|16.65|16.6|17|17.45|17.6|17.5|17.35|17.1|16.75|17.2|17.7|18.1|18.2|17.8|17.8|17.1|16.5|16.9|15.7|16.45|17.75|17.1|17.95|16.8|17|17.5|20.4|20.2|21.65|21.8|22.8|22.6|22|22.9|23.7|25|26|24.8|24.3|22.4|21.95|21.2|20.5|18.95|18.8|17.7|17.65|17.95|17.45|16.4|17.8|18.1|18|18.2|17.2|18.55|18.9|18.5|18.95|18.4|18.8|18.25|18.9|19.5|19.75|19.7|18.1|17.8|18.8|18.6|18.25|17.6|16|16.4|15.4|15.8|14.45|14.15|14.3|14.75|13.4|13.3|13.4|13.1|13.3|12.9|13.3|13.65|14.25|14.25|13.6|13.1|13.55|13|13.45|14.1|14.5|14.4|14.2|14.2|14.35|13.5|13.5|13.6|13.7|14.55|14.5|15.4|15.7|15.8|16.2|16.05||15.5|14.95|14.6|15.45|14.6|14.3|14.1|13.4|12.8|12.75|12.2|12.3|13.25|12.15|12.5|13.6|14|14.6|14.6|15.05|14.9|14.3|14.3|15.6|15.7|15.25|14.55|14.75|14.4|14.6|15.45|15.35|15.6|15.65|14.75|14.5|14.8|15.45|16.3|16.7|16.65|17.65|18.1|17.4|18.8
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.153|1.145|1.161|1.129|1.129|1.177|1.201|1.225|1.193|1.201|1.201|1.225|1.242|1.25|1.266|1.298|1.234|1.266|1.242|1.258|1.258|1.297|1.345|1.345|1.258|1.218|1.226|1.171|1.099|1.099|1.084|1.036|1.099|1.028|1.028|1.092|1.086|1.164|1.242|1.242|1.265|1.218|1.195|1.218|1.203|1.265|1.257|1.296|1.312|1.179|1.187|1.211|1.211|1.242|1.358|1.428|1.459|1.428|1.412|1.459|1.513|1.544|1.474|1.529|1.529|1.459|1.459|1.498|1.482|1.42|1.521|1.56|1.536|1.47|1.401|1.554|1.532|1.547|1.57|1.57|1.417|1.608|1.577|1.57|1.677|1.715|1.7|1.493|1.392|1.37|1.407|1.429|1.355|1.141|1.06|1.038|1.068|0.957|0.957|0.965|0.98|0.95|0.957|0.98|0.95|0.957|1.002|1.024|1.031|1.038|1.031|1.053|1.09|1.119|1.046|1.083|1.038|1.002|1.009|1.38|1.44|1.48|1.75|1.7|1.77|1.66|1.75|1.57|1.59|1.48|1.55|1.55|1.49|1.55|1.47|1.46|1.45|1.39|1.37|1.38|1.37|1.34|1.41|1.45|1.52|1.44|1.48|1.56|1.69|1.54|1.6|1.52|1.54|1.55|1.49|1.46|1.55|1.46|1.5|1.43|1.31|1.31|1.2|1.22|1.24|1.25|1.21|1.18|1.21|1.21|1.28|1.24|1.23|1.2|1.19|1.22|1.25|1.23|1.26|1.36|1.41|1.38|1.38|1.38|1.24|1.23|1.24|1.25|1.35|1.4|1.43|1.41|1.39|1.27|1.3|1.25|1.2|1.24|1.15|1.18|1.28|1.02|1.07|1.02|1.07|1.21|1.18|1.23|1.21|1.32|1.18|1.15|0.98|0.94|0.95|0.92|0.84|0.91|0.98|1.02|1.03|0.98|0.94|0.9|0.79|0.81|0.86|0.77|0.76|0.75|0.77|0.63|0.63|0.64|0.62|0.66|0.73|0.7|0.69|0.73|0.83|0.89|0.93|1|0.92|0.99|1.01|1.04|0.99|1.06|1.21|1.26
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|117.767|130.2894|122.1751|131.1501|123.5293|131.0679|133.1184|128.4965|127.9921|129.1928|113.6441|122.027|122.0215|125.2179|118.8745|121.9722|118.9019|127.548|128.1127|135.2402|147.3623|148.5794|142.9086|163.3527|166.4117|171.4091|176.9532|175.2315|170.2504|172.8709|172.584|171.7772|171.7448|171.7556|171.6311|177.5933|185.5581|188.7159|185.3957|187.0026|189.8188|191.7001|190.3115|188.1336|189.4045|184.4831|187.2489|176.8798|177.1822|174.198|172.2327|176.4207|169.8644|171.6785|174.4275|176.0512|175.7992|174.3155|167.0538|169.4445|173.5317|184.2032|184.7518|186.2787|178.0737|183.5205|177.3292|183.3866|178.7271|173.2428|174.6192|327|337.22|348.08|324.17|349.86|359.92|360.73|357.46|357.86|362.9|360|362|359.29|357.81|355.35|372.54|369.62|362.92|365|352.38|349.86|340.78|346.92|343.86|337.08|335.61|331.95|333.8|329.45|336.05|334.22|333.64|326.41|326.19|316.35|324.56|316.04|325|315.96|312.58|329.17|333.99|328.84|322.7|319.53|319.86|318.96|304.78|301.12|313.81|314.47|321.25|311.35|323.91|302.9|296.85|303.53|298.72|289.09|289.4|292|295.66|286|284.18|280.48|282.41|288.62|289.24|297.89|296.99|291.81|308.48|299.14|310.05|293.98|295|299.79||286.72|295.17|290.53|289.36|277.23|273.31|273.33|259.59|266.52|268.33|283.35|283.19|275.73|268.78|289.24|288.36|284.3|294.07|300.72|305.98|298.31|304.76|311.42|297.76|295.53|307.65|315.02|319.78|327.66|323.44|330.14|344.61|336.74|345.04|336.92|326.25|323.59|328.92|320.14|328.27|340.7|339.25|340.34|328.16|329.84|339.55|340.2|330.67|324.32|314.33|321.39|313.66|311.62|320.79|324.16|322.95|326.29|324.19|321.62|316.85|322.74|311.48|311.23|305.72|300.62|308.25|304.33|308.25|297.01|291.99|291.25|285.17|286.22|283.17|279.47|282.9|285.69|286.46|286.37|285.89|269.16|267.48|274.77|271.41|255.12|268.26|283.81|286.39|286.41|287.01|286.59|280.17|288.48|283.49|286.38|279.18|287.76|296.67|303.78|307.74|298.36|301.52|297.88
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.07|3.119|3.07|2.921|2.95|3.139|3.209|3.06|2.901|2.911|2.791|2.772|2.95|3.099|2.93|2.93|2.851|2.523|2.404|2.493|2.394|2.465|2.475|2.524|2.426|2.252|2.329|2.213|1.99|2.184|2.106|2.135|2.184|2.329|2.436|2.485|2.504|2.572|2.698|2.669|2.553|2.64|2.368|2.213|2.291|2.329|2.281|2.174|2.261|2.155|2.261|2.465|2.31|2.504|2.727|2.873|2.766|2.737|2.727|2.98|2.863|3.028|2.834|2.883|2.679|2.756|2.747|2.718|2.465|2.281|2.329|2.417|2.223|2.31|2.32|2.689|2.844|2.63|2.659|2.553|2.465|2.524|2.582|2.883|2.912|2.941|2.941|3.077|2.912|2.844|2.883|2.834|3.038|2.737|2.291|2.164|2.271|2.213|2.407|2.261|2.31|2.271|2.242|2.135|2.038|2.019|2.048|2.019|1.98|1.99|2.058|2.135|2.232|2.378|2.184|2.058|2.174|2.184|2.009|2.12|2.11|2.15|2.2|2.25|2.3|2.3|2.37|1.98|1.89|1.81|1.78|1.81|1.8|1.76|1.77|1.88|1.86|1.78|1.73|1.74|1.78|1.76|1.81|1.82|1.7|1.74|1.71|1.86|1.86|2.05|2.03|1.97|1.98|2|2|1.96|2|1.96|2.23|2.14|2.15|2.15|2.32|2.25|2.28|2.28|2.26|2.32|2.2|2.13|2.23|2.07|1.98|1.9|1.83|1.84|1.83|1.84|1.89|2.05|1.89|1.8|1.78|1.76|1.78|1.72|1.85|1.86|1.9|1.92|1.95|2.06|2.12|2.1|2.14|2.06|2.2|2.18|2.15|2.25|2.23|2.26|2.25|2.26|2.21|2.2|2.15|2.2|2.19|2.4|2.33|2.37|2.23|2.17|2.11|2.12|2.05|2.16|2.21|2.32|2.44|2.27|2.28|2.19|2.16|2.05|1.92|1.98|1.91|2.05|2.09|1.93|2.01|1.8|1.81|1.79|1.82|1.91|1.78|1.87|1.96|2|1.92|1.94|1.88|2.2|2.3|2.39|2.37|2.35|2.41|2.38
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.235|1.23|1.23|1.18|1.175|1.175|1.165|1.21|1.2|1.175|1.175|1.165|1.275|1.3|1.275|1.275|1.275|1.315|1.325|1.325|1.325|1.3|1.28|1.31|1.295|1.35|1.325|2.55|2.54|2.37|2.34|2.33|2.35|2.41|2.31|2.23|2.27|2.23|2.2|2.25|2.35|2.31|2.25|2.22|2.26|2.25|2.32|2.26|2.18|2.07|2.08|2|2.18|2.22|2.38|2.39|2.47|2.43|2.48|2.35|2.33|2.4|2.38|2.37|2.36|2.32|2.14|2.11|2.12|1.95|1.97|1.92|1.76|1.79|1.7|1.68|1.95|2.27|2.36|2.4|2.43|2.34|2.38|2.38|2.43|2.52|2.49|2.52|2.57|2.38|2.41|2.43|2.45|2.24|2.24|2.11|2.1|2.07|2.11|2.15|2.04|2.07|2.11|2.02|2.02|1.95|1.91|1.74|1.86|1.88|1.77|1.9|1.8|1.7|1.58|1.63|1.71|1.61|1.35|1.46|1.62|1.59|1.65|1.7|1.68|1.76|1.82|1.89|1.7|1.72|1.78|1.7|1.71|1.54|1.45|1.44|1.46|1.39|1.28|1.33|1.33|1.26|1.18|1.21|1.19|1.16|1.04|1.02|0.99|1.03|1.01|0.985|1.11|1.06|0.99|0.92|0.935|1.02|1.06|1.02|0.94|0.875|0.875|0.865|0.895|0.94|0.965|0.855|0.88|0.88|0.89|0.895|0.87|0.875|0.9|0.9|0.9|0.88|0.905|0.94|0.93|0.92|0.92|1.05|1.05|1|0.95|0.925|0.985|0.975|0.995|0.975|0.975|0.945|0.87|0.86|0.885|0.895|0.91|0.885|0.89|0.9|0.9|0.9|0.86|0.985|0.975|1.03|1.08|1.03|1.11|1.03|0.875|0.87|0.875|0.87|0.915|0.96|0.97|0.98|1.01|1.01|1.03|1|1|1|0.99|1.03|1.03|1.06|1.07|1.14|1.19|1.25|1.31|1.34|1.34|1.4|1.37|1.35|1.31|1.3|1.3|1.3|1.27|1.42|1.45|1.45|1.46|1.49|1.47|1.43
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|119|118|121|113.5|112|110.5|114|111|115.5|115|117|107|112|120|120|122|135|124|128.5|127.5|117.5|133|138|135.5|144|152|150.5|148|151.5|152|145|156|152|157.5|153|140.5|143|139|141.5|147|140.5|131.5|136.5|135|146.5|150.5|147|151|130.5|128.5||135|132.5|117|119|128.5|125|125|115|134|135|143|115.5|120|99|100|100|98.5|97.1|90.8|92.5|84|80.8|84.7|83.1|89.7|84.7|85|89|89.9|84.7|87.3|86.5|90|87.5|92.2|99.1|101.5|89|89.2|89.1|92|70.7|69.7|70|63.2|55|55.5|56.3|55.2|57.5||53.8|53.2|52.49|51.7|51|49.99|48.78|49.34|49.86|49.99|49.5|50.2|50.25|50|51.35|51.14|52.2|54.1|53.7|55|53.7|54.2|55.67|50.98|50.38|51.06|51.01|51.34|50.01|51.76|49.77|55.22|55.07|56.3|57.2|56.49|50.23|50.98|53.17|54.82|57|56|59.21|58.5|59|55.01|54.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|79.52|78.63|77.42|76.3|77.47|80.4|78.03|75.51|75.46|85.53|86.48|88.23|89.97|93.72|87|89.14|88.41|88.68|87.74|87.18|89.23|92.42|93.18|89.87|91.3|89.54|91.48|98.52|99.31|93.18|91.97|88.28|88.45|86.1|89.35|88.23|87.54|87.39|89.63|87.01|88.5|87.38|83.38|80.12|79.63|77.38|75.27|73.66|78.17|81.33|85.68|84.45|81.58|82.17|89.38|91.86|89.83|84.77|82.55|83.65|82.73|79.92|79.19|77.95|78.63|79.71|81|83.52|83.66|84.49|85.66|82.9|83.32|86.83|89.81|91.96|91.3|89.81|88.97|90.1|88.49|90.91|92.35|84.41|84.78|86.82|87.11|87.05|88.01|89.16|90.7|93.63|100.81|101.92|102.48|102.86|107.24|109.02|110.31|109.38|108.45|111.05|108.07|109.6|112.73|106.23|105.65|109.02|104.42|108.26|103.84|103.9|99.04|99.5|99.69|100.99|101.36|101.55|99.2|97.46|100.32|96.71|101.91|97.45|94.1|86.21|89.64|85.17|85.06|88.51|89.69|91.86|88.42|92.23|86.46|83.71|88.31|91.04|84.41|86.64|74.72|70.89|70.99|71.78|70.06|70.28|66.24|68.76|60|59.44|59.23|58.69|58.81|58.69|60.37|59.64|61.68|62.15|62.79|65.94|64.47|62.89|61.96|66.52|62.69|60.92|62.06|68.01|68.76|63.35|62.98|61.02|60.84|57.97|60.39|61.49|59.63|57.6|62.94|58.5|64.67|68.94|73.41|76.84|80.54|83.48|80.68|79.84|83.1|85.81|84.59|87.81|90.93|86.27|87.3|87.82|84.22|82.17|85.15|85.71|82.65|87.2|87.59|86.63|90.32|91.12|91.68|96.71|98.57|101.43|99.51|103.54|105.06|95.82|94.28|96.7|86.56|84.05|85.85|87.58|87.36|82.73|83.31|80.3|79.49|76.96|75.28|74.99|73.58|73.97|75.09|76.58|76.96|77.7|81.4|84.2|87|86.7|85.6|84.88|84.4|83.2|82|80.4|77.05|77.05|79|81|81.4|76.62|76.4|74.7
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|1069.41|1107.15|1059.73|1029.15|996.83|1059.73|1082.96|1035.54|1055.86|1006.5|1022.96|1050.05|1021.41|975.53|944.81|964.4|982.02|1000.12|993.44|934.89|911.66|919.4|953.27|1090.12|1111.22|1126.51|1124.77|1111.99|1135.22|1150.65|1032.29|1051.02|1073.23|1073.1801|1092.15|1051.02|1153.61|1075.85|1034.5699|1088.77|1065.59|991.02|1032.63|1028.5699|995.86|1036.5|1004.57|846.28|914.56|957.14|1072.36|1130.38|1111.99|1029.73|1175.87|1263.26|1248.26|1268.29|1291.03|1332.65|1304.6801|1345.23|1239.74|1179.45|1248.45|1289.87|1238.53|1203.9301|1205|1202.29|1125.88|1074.39|1107.83|1158.45|1243.66|1264.9|1289.73|1238.29|1230.16|1272.64|1187.77|1105.22|1074.25|1138.3199|1074.25|1134.11|1223.53|1156.61|1035.54|987.2|1008.34|1025.5699|1089.01|1168.12|1165.9|1091.38|1045.21|1033.21|995.18|885.72|891.34|850.64|817.78|904.88|897.04|893.47|900.05|931.89|883.98|873.91|888.43|910.69|818.75|731.46|677.45|658|648.42|635.84|648.42|645.33|606.43|546.18|605|620.96|579.45|554.25|555.84|548.99|558.99|550.38|562.94|553.66|530.21|561.47|530.21|499.12|520.13|510.05|422.7|434.42|415.43|413.42|442.82|443.67|383.42|388.63|359.55|331.07|302.5|303.25|310.82|294.94|300.48|303.68|314.6|316.15|320.9|307.54|299.22|308.13|304.39|323.5|326.88|322.14|349.04|367.84|331.62|331.21|331.36|310.12|309.02|313.3|318.86|319.19|344.37|328.83|324.33|320.32|294.81|295.18|288.98|253.16|260.28|290.8|282.42|314.49|315.22|320.68|310.12|318.22|320.25|336.5|333.24|329.42|333.92|308.76|316.28|303.12|319.59|329.47|324.13|331.73|347.85|330.13|393.96|366.02|358.45|407.68|395.12|419.13|389.72|403.67|406.66|421.73|390.12|416.08|428.88|369.01|353.06|325.82|337.51|339.23|338.89|334.69|325.67|334.78|341.49|345.65|350.32|308.88|324.73|308.69|297.24|282.37|266.61|282.33|289.94|275.23|280.15|284.29|266.85|265.31|255.22|256.71|262.73|258.85|255.46|250.78|247.91|236.09|226.7|190.13
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|2.09|2.27|2.54|2.44|2.42|2.22|1.82|1.79|1.71|1.78|1.61|1.49|1.39|1.37|1.39|1.37|1.43|1.35|1.35|1.35|1.34|1.31|1.28|1.27|1.31|1.35|1.3|1.32|1.42|1.42|1.3|1.45|1.34|1.37|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6.98|7.27|7.02|7.15|7.17|6.8|6.87|6.7|7|7.1|7.3|7.38|7.05|7.24|7|6.97|6.94|6.25|6.95|7.01|7|6.33|6.42|6.25|6.16|5.97|5.9|5.63|6|5.57|5.79|5.59|5.67|5.91|5.55|5.8|5.5|5.76|5.8|5.8|5.89|5.7|5.73|5.8|5.8|5.95|5.8|5.81|6|6.1|6.06|5.82|5.8|6.51|6.95|6.89|7|6.78|6.9|6.52|7.05|7.16|7.24|7.25|7.42|7.15|7.25|7.2|7.25|7|7|6.8|6.9|6.9|6.9|7.23|7.4|7.19|7.2|7.3|7.25|6.68|7.25|7.51|7.81|7.46|7.58|8.8|7.7|7.95|7.89|7.86|7.63|7.48|7.92|7.95|7.82|8.03|7.95|8.3|8.21|8.03|8.05|8.16|7.91|7.82|8.04|8.05|8.31|8.29|8.41|8.47|8.2|8.31|8.49|8.79|8.98|9.2|9.19|9.3|9.44|9.46|8.7|9|9.02|9.25|9.6|9.34|9.29|9.01|9.82|9.78|9.48|9.28|9.01|9.22|9.37|9.73|9.33|7.95|7.78|7.44|7.48|7.05|7.11|7.11|7.18|7.15|7.05|7.12|7.01|7.04|7.18|7.1|7.41|7.01|7.03|7.19|7.12|7.12|7.42|7.1|7.21|7.23|7|6.98|6.95|6.92|6.9|6.75|7|7.02|6.9|7.14|6.72|6.67|6.75|7.15|6.63|6.6|6.65|6.64|5.95|5.83|5.8|5.96|5.76|5.82|6.39|6.75|6.97|6.78|6.9|7|6.4|6.01|5.79|5.79|5.71|5.92|5.46|5.16|5.39|5.5|5.16|5.12|5.02|4.6|4.9|4.33|4.41|4.07|3.9|3.95|3.88|3.85|3.88|3.8|3.6|3.11|3.12|3.05|3|2.87|2.94|2.72|2.45|2.12|2.08|2.06|2.04|2.09|2.05|2.07|2.02|2|2.15|1.96|1.95|1.95|1.95|1.92|1.91|1.83|1.9|1.87|1.99|1.94|1.92|1.79|1.84|1.94
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|12.3|12.6|13|13|13|13.6|12.8|12.7|12.2|12.1|12|12.7|8.95|8.55|6.1|5.95|5.95|5.75|5.7|5.35|5.85|6.05|5.95|6|5.9|5.85|6|6|6.1|6.1|5.8|6|6|6.15|6.3|5.65|5.85|5.15|5.2|5.35|5.1|5.1|5.25|5.2|5.25|5.35|5.1|4.98|4.9|4.58|4.72|4.86|4.9|4.8|4.9|4.98|4.96|4.96|4.96|5.1|5.5|5.75|5.5|5.85|5.55|5.4|5.7|5.5|5.1|5.1|5.2|5.2|5.05|5.05|4.92|5.55|5.3|5.3|5.5|6.05|6.15|6.15|6.3|6.4|6.5|6.35|6.4|6.3|6.2|6.1|6.55|7|6.8|6.2|5.95|5.75|6.35|6.15|6.15|6.35|5.75|5.7|5.3|5.1|4.9|4.78|4.7|4.58|4.7|4.8|4.76|5.1|5.2|5.35|5.4|5.4|5.45|5.4|5.4|5.45|5.75|5.9|5.85|5.9|5.9|5.9|6|6|5.95|5.95|6.25|6.4|6.1|6.05|6.1|6.15|6.05|6.05|6|5.9|5.9|5.85|6.4|6.3|6.35|6.1|6|6.15|6.25|6.25|6.2|6.05|6.2|6.4|6.6|5.65|5.7|5.85|5.45|5.55|6|6.3|6.55|6.75|6.65|6.6|6.8|6.6|6.7|7.3|7.7|7.4|6.8|6.6|7|6.75|6.7|6.2|6.55|6.95|6.9|6.95|7.05|7.3|7.3|7.9|6.95|6.85|7.2|8.45|8.85|9.05|9.2|9.5|9.5|9.75|9.2|9.25|9.35|9.5|9.3|10|10|10|10.4|10.7|10.5|11.4|11.6|11.3|10.9|10.3|10.2|10|10|10.1|10.4|9.95|10.1|10.7|10.7|10.6|10.9|10.9|10.9|10.7|10.8|11.2|10.5|10.6|10.9|11.1|10.8|10.3|10.1|10.5|10.5|10.5|10.5|10.1|10.3|9.6|8.95|9.2|10.1|10.7|11.3|11.8|11.6|12|11.7|12.9
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|5.98|5.9|5.29|5.39|5.36|5.5|5.31|5.04|5.45|5.84|5.83|6.01|6.68|6.79|6.58|6.16|6.48|6.1|5.93|5.96|6|6.02|5.6|6|6.01|6.18|6.15|6.35|6.27|6.36|6.39|6.17|5.75|5.9|5.93|6.2|5.7|4.93|4.87|4.87|4.7|4.61|4.48|4.17|4.16|3.91|3.67|3.31|3.34|3.15|3.15|3.15|2.98|3.12|3.12|3.24|3.34|3.24|3.27|3.35|3.36|3.65|3.74|3.61|3.52|3.5|3.58|3.55|3.46|3.35|3.29|3.15|3.17|3.28|3.16|3.33|3.39|3.44|3.34|3.66|3.68|3.6|3.74|3.64|3.55|3.29|3.72|3.82|3.98|3.9|3.98|3.94|3.92|3.89|3.82|3.77|3.85|3.74|4.14|4.43|4.49|4.46|4.48|4.44|4.57|4.59|4.68|4.69|4.62|4.72|4.7|4.9|4.84|4.79|4.48|4.38|4.44|4.21|4.11|3.94|3.92|3.97|4.21|4.12|4.56|4.34|4.25|4.09|3.93|4.02|4.05|4.13|4.07|4.01|4.07|4.13|4.23|4.48|4.5|4.54|4.48|4.6|4.27|4.29|4.28|3.88|4.01|3.94|3.78|3.59|3.4|3.64|3.84|3.91|3.67|3.79|4.03|4.17|4.14|4.06|3.77|3.98|3.7|3.68|3.81|3.74|3.53|3.47|3.89|4.01|3.73|3.67|3.78|3.66|3.81|3.83|3.41|3.48|3.66|4.88|5.03|5.02|5.02|5.24|5.46|5.42|5.31|5.1|5.26|4.95|4.99|5.83|5.75|5.62|5.44|5.29|5.38|5.41|5.78|5.85|5.7|5.58|5.78|5.62|5.27|5.43|5.24|5.59|5.88|5.85|5.91|5.58|5.52|5.53|5.37|5.26|4.99|4.79|4.67|4.79|4.88|4.82|4.79|5|4.9|4.97|5.05|5.05|5.29|5.09|5.09|5.17|5.21|5.23|5.17|5.09|4.88|4.84|4.85|4.7|4.52|4.47|4.12|3.95|4.4|4.73|4.58|4.7|4.54|4.64|4.54|4.55
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|4.44|4.37|4.46|4.42|4.2|4.21|4.39|4.16|4.43|4.44|4.21|4.07|4.08|4.15|4.08|4|3.92|3.7|3.7|3.62|3.83|3.78|3.81|3.83|3.75|3.8|3.86|3.58|3.64|3.8|3.52|3.92|3.78|4.11|4.23|4|4.03|3.91|3.84|3.74|3.54|3.62|3.63|3.73|3.67|4.06|3.71|3.58|3.45|3.09|3.55|3.86|3.67|3.53|3.86|3.95|3.87|3.92|3.88|4.4|4.3|4.76|4.8|5.15|5.34|5.39|5.39|5.28|5.23|5.37|5.3|5.04|4.61|4.18|4.05|4.35|4.43|3.35|||4.68|||4.25|4.07|4.57|4.85|4.55|4.4|4.4|4.39|3.74|3.65|3.65|3.6|3.5|3.5|3.83|4.14|4.4|4.32|4.05|3.85|3.81|3.7|3.51|3.64|3.77|3.7|4.09|3.7|4.87|4.44|4.65|4.24|4.19|4.1|4.6|4.6|4.71|4.8|5.32|5.43|5.51|5.75|5.54|5.54|5.5|5.23|5.73|6.02|5.49|5.39|5.94|5.86|6.31|6.09|6.15|5.8|5.32|5.24|6.16|6.35|6.38|6.71|6.61|7.08|7.28|7.45|7.58|7.35|6.86|6.89|7.12|7.4|7.19|7.3|7.58|7.86|7.73|7.55|7.36|8.02|8.4|8.8|9.5|8.95|9.5|9.5|9.56|9.4|8.86|8.6|7.93|7.56|7.5|7.35|6.9|7.52|7.9|8|7.56|6.8|6.55|6.53|6.9|7.04|6.43|6.96|7.3|7.63|8.48|9.02|8.3|8.55|8.01|8.34|8|6.97|7.3|8.1|7.91|8.05|8.25|8.8|9.07|8.7|8.25|8.8|8.2|8.1|7.95|7.36|7.2|6.79|6.72|6.4|6.73|6.25|6.32|6.08|6.61|6.67|6.8|6.85|6.5|6.9|6.6|6.03|5.75|5.69|5.53|5.85|5.36|5.27|5.36|5.48|5.28|4.7|4.6|4.3|4.19|4.42|4.05|5.05|5.18|4.96|5.48|5.6|5.95|5.71|5.72
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|20198|19951|22119|21626|20715|20863|20444|21183|22538|23400|25666|24828|24459|25025|23597|25666|27094|27981|27636|28769|31528|27094|26158|27686|26356|28868|27587|29311|29902|30691|27636|32809|34976|33991|33400|33104|32858|30001|31627|31528|33400|33499|33252|34188|33991|31035|30789|28129|27242|29459|36454|35124|35321|35469|36356|32513|28622|29853|24139|27094|30247|28868|28622|33006|32612|32366|37193|36602|41627|40740|44336|43745|35124|42514|35666|39164|45322|45814|51824|55667|50593|58622|56110|52169|46405|47095|41134|40494|35469|32415|33499|34287|35420|33055|31922|28080|29065|23646|22759|22956|23227|22168|23769|23720|22217|22661|23030|20764|20740|20690|19927|21331|20838|19828|21454|22390|22464|24237|25272|23474|22956|23991|23671|24237|25222|25469|22094|21429|20198|16971|17587|17784|16207|16626|17143|16355|16060|14976|15345|15222|16084|15789|16946|16355|17070|16183|16478|17784|19459|19459|19410|18030|17858|18572|18769|17488|17562|17833|15518|14927|14532|14754|14902|15567|15616|15000|15395|14508|16060|15616|14508|14286|13128|13794|14606|15099|12316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.6071|4.6891|4.535|4.4465|4.4563|4.2596|4.3055|4.2825|4.2956|4.3579|3.9349|4.5383|4.394|4.5514|4.1448|4.1874|4.0726|4.4268|4.4366|4.3678|4.4399|4.8039|4.3973|4.1087|4.4956|5.0236|5.1056|4.9842|4.5875|4.5481|3.8956|3.8693|3.9284|3.5086|3.4758|3.3152|3.4135|3.2561|3.4234|3.4264|3.5359|3.2976|3.1526|3.6067|3.7033|3.6679|4.2669|3.6003|3.7355|3.6872|3.8901|3.3008|3.0303|3.3169|3.3169|4.2636|3.7838|3.7355|3.8643|4.1284|11.71|12.66|11.02|11.45|12.96|14.97|14.49|12.56|9.71|9.03|9.63|9.28|9.39|11.44|12.18|14.21|14.28|15.19|16.56|19.06|20.22|20.39|20.49|22.81|22.2|20.41|20.96|20.63|22.6|19.23|19.35|19.9|18.25|17.44|15.97|14.16|15.07|14.99|15.34|14.71|22.49|17.68|16.89|18.74|22.77|22.96|24.2|30.79|34.16|35.07|32|33.74|34.82|34.16|31.35|28.67|29.23|23.89|27.62|28.12|29.26|27.16|26.13|27.18|29.32|28.07|26.51|26.05|25.04|27.17|27.24|25.78|27.31|26.86|28|27.91|28.75|27.58|27.63|26.79|26.2|25.15|24.55|22.32|23.19|21.33|19.93|19.91|18.43|17.65|17.72|18.27|16.85|17.46|17.96|17.26|17.79|19.13|18.23|19.22|19.93|20.92|19.83|19.74|20.37|19.81|21.24|20.66|19.59|18.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.79|1.8|1.39|2.21|2.18|2.21|2.37|2.3|2.34|2.36|2.54|2.4|2.4|2.39|2.51|2.5|2.58|2.63|2.56|2.56|2.82|2.62|2.65|2.52|2.23|2.21|2.29|2.4|2.18|2.24|2.11|2.29|2.2|2.22|2.19|2.1|2.04|2.01|2.08|2.05|1.9|1.72|1.68|1.61|1.69|1.7|1.69|1.57|1.48|1.46|1.41|1.33|1.54|1.4|1.74|1.87|1.75|1.63|1.54|1.66|1.46|1.48|1.42|1.26|1.24|1.32|1.32|1.3|1.44|1.28|1.23|1.23|1.18|1.1|1.05|1.14|0.99|1|1|0.84|0.82|0.86|0.9|0.91|0.95|1.02|0.93|0.81|0.71|0.68|0.63|0.64|0.62|0.57|0.5|0.54|0.55|0.59|0.56|0.6|0.62|0.61|0.6|0.6|0.64|0.68|0.7|0.7|0.7|0.65|0.68|0.71|0.73|0.75|0.73|0.71|0.71|0.73|0.7|0.7|0.65|0.7|0.72|0.78|0.78|0.75|0.82|0.66|0.67|0.67|0.67|0.71|0.7|0.62|0.53|0.51|0.485|0.435|0.43|0.395|0.405|0.345|0.33|0.33|0.345|0.34|0.35|0.345|0.38|0.36|0.345|0.355|0.37|0.375|0.355|0.35|0.37|0.38|0.395|0.4|0.385|0.395|0.395|0.4|0.415|0.41|0.415|0.4|0.425|0.41|0.445|0.45|0.45|0.46|0.41|0.375|0.36|0.37|0.405|0.355|0.305|0.28|0.29|0.29|0.3|0.3|0.325|0.37|0.38|0.375|0.39|0.435|0.455|0.44|0.45|0.46|0.465|0.475|0.46|0.48|0.5|0.5|0.5|0.5|0.52|0.56|0.56|0.57|0.55|0.57|0.51|0.495|0.455|0.46|0.48|0.46|0.47|0.48|0.475|0.51|0.52|0.51|0.52|0.49|0.485|0.48|0.48|0.46|0.49|0.52|0.57|0.51|0.59|0.6|0.6|0.58|0.62|0.67|0.65|0.68|0.63|0.65|0.63|0.62|0.62|0.66|0.65|0.72|0.8|0.81|0.94|0.97
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.08|7.045|6.56|6.59|6.52|6.485|6.475|6.425|6.33|6.85|6.61|6.505|6.16|5.89|5.725|5.14|5.25|5|4.5|4.8|4.99|4.84|4.91|5.19|4.275|4.315|4.285|4.23|4.3|4.175|4.185|4.72|4.225|4.035|3.95|3.875|3.955|4.025|3.985|4.03|3.835|3.705|3.715|3.77|3.765|3.75|3.8|4.005|4.01|4|4.095|4.165|3.69|3.63|3.7|3.785|3.765|3.8|3.475|3.52|3.36|3.585|3.245|3.205|3.14|2.96|2.87|2.945|3.04|2.945|3.03|3.105|3.07|2.8|2.65|2.815|3.09|2.24|2.16|1.9|1.75|1.99|1.87|1.8|1.825|1.73|1.78|1.8|1.545|1.41|1.43|1.45|1.545|1.495|1.51|1.435|1.46|1.5|1.565|1.62|1.58|1.635|1.49|1.335|1.24|1.225|1.325|1.18|1.2|1.395|1.45|1.42|1.63|1.7|1.7|1.655|1.605|1.605|1.66|1.665|1.68|1.694|1.86|1.99|2.031|2.002|2.077|2.059|2.047|2.1|2.103|2.193|2.25|2.276|2.191|2.15|2.228|2.21|2.356|2.355|2.418|2.377|2.39|2.388|2.45|2.2|2.261|2.329|2.15|1.914|2.213|2.713|2.797|2.833|2.82|2.842|2.77|2.85|2.86|2.8|2.934|2.805|2.81|2.91|3.01|3.04|3.365|3.345|3.42|3.553|3.575|3.42|3.456|3.495|3.42|2.95|3.55|3.48|3.584|3.06|2.964|2.96|2.929|2.94|3.03|3.12|2.8|2.695|2.7|2.75|2.8|2.83|2.932|2.86|2.87|2.945|2.834|3.09|3.43|3.38|3.485|3.54|3.54|3.547|3.498|3.83|3.64|3.296|3.066|3|2.873|2.87||2.92|2.885|2.85|2.81|2.81|2.835|2.772|2.778|2.797|2.819|2.883|2.843|2.829|2.87|2.565|2.891|2.98|2.959|3.292|3.015|3.14|3.2|3|2.78|2.84|2.768|2.765|2.8|2.95|3|2.865|2.765|2.946|2.871|3.22|3.2|3.22|3.075|2.975
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.33|2.32|2.34|2.39|2.4|2.3|2.34|2.4|2.37|2.3|2.3|2.37|2.35|2.42|2.4|2.42|2.39|2.37|2.4|2.42|2.3|2.39|2.64|2.6|2.4|2.35|2.44|2.45|2.47|2.51|2.29|2.37|2.37|2.49|2.41|2.43|2.41|2.45|2.48|2.53|2.59|2.51|2.38|2.46|2.56|2.43|2.53|2.26|2.37|2.18|2.22|2.29|2.23|2.25|2.52|2.74|2.75|2.67|2.51|2.82|2.69|2.83|2.6|2.81|2.7|2.87|2.96|2.6|2.5|2.3|2.44|2.32|2.11|2.36|2.27|2.68|2.69|2.65|2.7|2.8|2.77|2.91|3.21|3.17|3.32|3.47|3.57|3.69|3.55|3.6|3.93|3.62|3.78|3.95|3.5|3.09|3.1|3.08|3.19|3.29|2.99|2.97|2.99|2.85||3.3|3.51|3.25|3.08|3.12|3.33|3.44|3.86|3.7|3.61|3.47|3.48|3.3|3.37|3.42|3.3|3.41|3.49|3.69|3.57|3.46|3.43|3.39|3.45|3.32|3.46|3.64|3.69|3.51|3.45|3.48|3.67|3.53|3.5|3.56|3.21|3.14|3.4|3.69|3.8|3.75|3.81|3.64|3.85|4.48|4.72|4.66|4.57|4.83|5|4.97|4.5|4.99|4.74|4.42|3.96|3.62|3.93|3.63|3.69|3.81|3.7|3.28|3.19|3.15|3.3|3.09|2.92|2.86|2.77|2.75|2.68|2.8|2.7|2.84|2.88|3.02|3.04|2.84|2.91|2.51|2.9|2.99|2.87|3.06|3.19|3.18|3.38|2.7|2.67|2.57|2.68|2.62|2.26|2.38|2.6|2.25|2.24|1.82|1.66|1.68|1.66|1.65|1.67|1.63|1.69|1.62|1.58|1.58|1.6|1.6|1.48|1.59|1.59|1.62|1.61|1.61|1.7|1.68|1.68||1.5|1.62|1.85|1.9|1.65|1.8|1.8|1.79|1.75||1.78|1.72|1.71|1.68|1.67|1.62|1.6|1.61|1.63|1.62|1.6|1.6|1.6|1.62|1.64|1.63
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.47|3.54|3.58|3.51|3.51|3.56|3.67|3.51|3.49|3.42|3.4|3.57|3.7|3.9|3.76|4.02|3.71|3.71|3.66|3.79|3.73|3.91|4.23|4.1|4.09|4.27|4.1|4.16|4|3.97|3.82|3.89|3.65|3.88|3.79|3.58|3.57|3.71|4.08|4.06|4.03|3.59|3.64|3.6|4.06|4.01|3.92|3.75|3.62|3.61|3.58|3.89|3.89|3.95|4.48|4.68|4.5|4.38|3.81|4.08|4.12|4.18|4.05|4.51|4.41|4.73|4.59|4.4|4.04|3.97|4.09|4.25|4.04|4.1|3.74|4.44|4.35|4.87|5.11|5.36|5.32|5.42|6.23|6.36|6.51|6.72|6.37|6.94|7.02|6.75|7.07|6.76|6.27|6.4|5.89|5.57|5.39|5.63|5.69|5.78|5.91|5.89|5.85|6.11|5.86|5.82|5.7|6.2|6.22|6.21|5.9|6.11|6.23|6.87|6.35|6.65|6.5|6.06|5.78|6.05|6.28|6.2|6.43|6.19|6.48|6.5|6.71|6.15|6.2|5.76|5.54|5.54|5.95|6.2|6.32|6.25|7.05|6.87|6.58|6.6|6.59|6.89|7.04|7.86|7.73|7.79|8.01|7.68|8.4|8.24|8.84|8.5|8.6|8.49|8.96|8.8|8.76|9.61|8.51|9|8|7.98|7.96|7.7|6.85|6.82|6.72|6.73|7|7.12|6.67|6.78|6.95|6.7|7.19|7.09|6.94|7.37|7.85|7.56|7.29|7.04|7.23|7.01|6.95|6.93|7.27|6.98|7.38|7.46|8.07|8.2|8.06|8.15|7.33|7.01|6.28|6.33|6.38|6.88|7.34|7.66|7.65|6.94|6.91|6.54|6.55|6.61|6.51|6.3|5.66|5.32|5|5.08|5.13|5|5.41|5.6|5.48|5.74|6.09|5.95|6.04|6.11|6.25|6.43|5.89|5.8|5.89|5.83|5.83|5.6|5.55|5.7|6|6.1|6.13|6.18|5.65|5.58|5.49|5.45|5.21|5.31|5.08|5.7|5.43|5.37|4.9|4.82|4.79|4.82
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.277|0.262|0.251|0.241|0.242|0.243|0.248|0.251|0.253|0.258|0.246|0.22|0.235|0.234|0.231|0.23|0.235|0.251|0.231|0.225|0.229|0.247|0.239|0.238|0.235|0.241|0.263|0.259|0.263|0.233|0.225|0.219|0.217|0.216|0.22|0.212|0.215|0.211|0.231|0.239|0.227|0.205|0.205|0.197|0.2|0.208|0.198|0.215|0.195|0.195|0.206|0.21|0.185|0.185|0.18|0.197|0.195|0.2|0.21|0.23|0.26|0.266|0.257|0.262|0.26|0.27|0.26|0.26|0.25|0.26|0.27|0.247|0.247|0.248|0.235|0.29|0.33|0.33|0.325|0.37|0.35|0.335|0.345|0.345|0.355|0.35|0.335|0.336|0.325|0.34|0.365|0.395|0.415|0.385|0.38|0.375|0.4|0.41|0.436|0.443|0.443|0.454|0.418|0.445|0.46|0.438|0.436|0.411|0.419|0.405|0.396|0.469|0.492|0.481|0.469|0.476|0.513|0.505|0.486|0.483|0.502|0.537|0.548|0.552|0.567|0.529|0.479|0.484|0.433|0.433|0.446|0.434|0.437|0.451|0.45|0.458|0.455|0.469|0.445|0.439|0.452|0.415|0.45|0.435|0.425|0.416|0.447|0.455|0.456|0.43|0.439|0.405|0.326|0.36|0.348|0.36|0.356|0.374|0.365|0.345|0.351|0.359|0.351|0.304|0.292|0.287|0.308|0.282|0.283|0.32|0.36|0.337|0.353|0.325|0.355|0.325|0.322|0.267|0.287|0.312|0.304|0.275|0.276|0.304|0.28|0.276|0.304|0.3|0.287|0.32|0.366|0.374|0.391|0.376|0.365|0.378|0.392|0.389|0.378|0.394|0.367|0.374|0.371|0.308|0.304|0.325|0.328|0.34|0.324|0.336|0.315|0.323|0.304|0.304|0.304|0.404|0.269|0.283|0.332|0.299|0.299|0.35|0.363|0.33|0.335|0.311|0.311|0.309|0.337|0.297|0.32|0.32|0.322|0.295|0.312|0.324|0.327|0.322|0.317|0.317|0.333|0.327|0.337|0.334|0.326|0.355|0.367|0.363|0.371|0.368|0.368|0.378
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|8.1|8.1727|8|7.8182|7.6455|7.5909|7.5182|7.5|7.6364|7.4545|7.7818|7.4091|7.5|7.6364|7.6545|7.7455|7.8273|7.9545|7.9727||7.8636|7.9636|7.9909|8.0455|7.9364|8.0636|8.1364|7.9091|7.7273|7.7636|7.7727|7.8|7.8182|7.7818|7.9364|7.9636|7.9091|7.6818|7.5636|8.1727|8.0818|7.9|7.9|7.8|7.4545|7.4091|7.5091|7.4182|7.4909|7.686|7.7686|7.6033|7.6446|8.0165|8.4298|8.4298|8.314|8.281|8.281|8.512|8.43|8.554|8.355|8.612|8.851|9.008|8.992|8.603|8.595|8.471|8.512|8.438|8.512|8.595|9.091|9.669|9.769|9.802|9.793|9.917|9.851|9.959|9.917|10.124|9.76|9.917|9.917|10.041|10.174|10.165|10|9.76|9.917|10|9.917|9.545|10.083|10.443|10.03|10.218|10.421|10.225|10.894|10.038|9.632|9.955|9.962|9.594|10.135|9.872|9.016|9.917|9.955|10.481|10.218|9.917|9.917|9.79|9.654|10.368||10.594|10.781|10.639|10.744|10.518|10.872|10.744|10.105|10.053|9.925|10.308|10.098|9.692|9.91|10.03|9.97|9.842|11.044|10.451|10.744|10.894|10.819|10.894|10.894|9.752|9.767|8.963|8.873|8.956|8.903|8.956|8.633|8.828|8.79|8.79|9.008|8.941|8.941|8.941|8.881|8.325|8.084|7.889|7.754|7.844|7.739|7.769|7.663|7.611|7.581||7.663|7.626|7.603|7.663|7.596|7.596|7.776|7.596|7.588|7.513|7.498|7.656|7.551|7.551|7.415|7.491|7.483|7.543|7.596|7.513|7.513|7.461|7.506|7.31|7.288|7.363|7.453|7.438|7.874|7.814|7.701|7.814|7.739|7.761|7.701|7.701|7.814|7.881|7.708|7.701|7.453|7.513|7.566|7.663|7.551|7.761|7.844|7.739|7.806|7.671|7.663|7.739|7.761|7.814|7.889|7.814|7.791|7.814|7.889|7.776|7.739|7.739|7.663|7.708|7.814|7.889|7.671|7.896|7.896|7.896|7.844|8.069|8.024|7.889|8.002|7.926|7.859|7.964|7.994|7.926
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|9.45|9.7|9.5|9.18|9.53|8.75|8.45|8.59|8.66|8.26|7.82|6.18|5.65|5.32|5.69|5.65|5.46|5.4|5.34|5.62|5.69|5.84|6.15|6|5.69|5.57|5.41|5.62|5.5|4.89|5.16|5.92|5.94|5.92|6.06|6.05|6.15|6.27|6.65|6.67|6.26|6.47|6.41|6.6|6.47|5.2|4.92|4.81|4.6|4.53|5.09|5.3|5.35|5.18|6.39|6.43|6.37|6.31|6.1|6.42|6.05|6.16|6|6.68|6.69|7|6.9|6.9|6.82|6.96|6.86|6.85|7.5|7.2|7|7.94|8.4|8.25|8.31|8.2|7.97|8.9|9.2|9.2|8.95|9.5|9.76|10.1|9|9.98|9.9|10.06|10.04|10.16|10.04|10.35|10.7|11.5|11.49|10.64|10.89|11|11.71|11.59|11.5|10.65|9.85|9.95|9.28|9.57|10.24|10.64|10.17|10.3|10.3|10.4|10.56|9.74|9.65|10.99|11.38|11.35|11.01|11.19|11.24|10.5|10.44|9.89|9.64|9.48|9.35|9.46|9.01|8.51|8.32|8.91|9.4|9.38|8.7|9.88|9.45|8.8|8.97|9.06|8.9|7.79|8|8|8.63|8.41|8|8.13|7.68|7.33|7.16|7.17|7.14|6.8|6.46|6.21|6.23|6.27|6.07|5.7|5.6|5.9|5.55|5.72|5.53|5.56|5.47|5.42|5.15|5.15|4.95|4.96|4.64|4.96|5|4.98|5|4.75|4.81|4.8|4.6|5.09|3.98|3.93|3.84|4.03|4.3|4.15|4.16|4.08|3.99|4.08|4.15|4.13|3.73|3.75|3.92|4.02|4|4.08|4.15|4.24|4.3|4.26|4.16|4.3|4.6|4.73|4.45|4.58|4.21|3.99|3.98|3.99|4.65|4.73|4.66|4.94|4.95|4.65|4.99|5.58|5.5|4.95|4.69|4.7|4.6|4.43|4.2|4.11|3.99|4.14|3.87|4.67|4.5|3.5|4.07|3.9|4.03|4.42|4.05|4.4|4.09|4.2|3.9|3.73|3.72|4.09
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|69.02|70.1|65.2|63.77|62|63.37|67|60.6|61|53.5|55|55|61.1|62.5|62.5|64.39|61.91|64.89|62.94|62.86|64.5|64.5|69|73.5|71.3|73|75|74|69.88|70.2|70.05|73.25|72.16|71.9|74.06|72|77|82|86.5|92|89.87|91|93.9|93.05|93.2|94|93|96.16|94.5|92.5|100.5|103|98.9|98|100|99.4|98.9|96.29|101.5|106.45|103|105.1|99.95|95|92.09|94|90.5|91.5|90.51|85.01|90|88.5|90.23|88.4|80.02|93.5|88.21|84.9|83.2|82.8|78.9|81.01|79|77|80|79.39|77|77|82.51|85.45|82.5|86.32|85.85|84.5|80.6|81.3|77.5|78|80.93|77|73.85|71.29|71.05|70.05|71.9|67.99|68.48|64.5|63.5|62.5|60|67.5|62.5|60.5|58.5|59.01|62.7|59|58.6|59.3|63.39|64.59|69.85|70.2|74.15|75.48|74.2|75.49|71.99|73|77.1|76.99|71.64|69.5|71|77.8|71|76|79.65|78|75.94|61.71|60|59.48|56.34|56.05|59|60|58.02|54.51|55.35|53.6|53.9|51.42|51.88|52.6|47.65|58|61.5|63|63.5|59.65|66|69|74.39|73.69|73.11|79.05|82.7|84|78.41|77.69|74.2|78.1|76|72.97|70|74.1|71.02|76.77|71.5|67.8|65.5|67.5|70|71.5|71.1|71.06|77.2|78.35|75.5|81.1|80|66|59.33|59.3|64|60.5|58.5|57.8|55.25|56|56.5|55.7|54.95|56.4|55.9|55.4|56.9|55.75|56|55.5|53.95|53.4|51.4|49.9|50.3|50.5|50.6|50.95|48.4|49.6|50.55|50.5|50|50.1|49.99|48.5|48.5|45.34|46|45.56|45.89|46.5|47.5|44.04|38.02|37.6|38|37.5|38|39.3|38.05|36.15|36.05|33.99|34.1|33.94|34.3|33|33.7|33.7
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|78.82|78.1|78.73|78|75.74|77.82|78.55|76.01|75.56|73.2|70.84|71.02|72.65|74.38|71.02|76.92|77.55|79.37|75.28|78|74.65|80.09|79.73|73.02|74.01|74.38|71.2|67.3|65.94|63.49|61.41|65.76|71.85|70.52|74.77|73.44|68.92|79.47|77.08|78.06|85.15|89.59|86.13|94.47|92.69|92.69|93.58|83.38|87.01|75.31||68.3|63.69|57.74|66.52|69.63|73.53|72.73|68.92|70.07|65.37|68.56|63.51|64.57|55.26|58.01|52.87|52.6|50.74|47.72|53.49|50.56|43.46|44.35|39.91|52.33|50.56|55.79|66.52|71.45|70.19|68.01|64.56|64.11|62.98|63.18|62.32|61.48|61.88|64.75|68.09|66.97|67.59|68.32|67.59|67.36|68.3|67.63|66.52|61.84|60.8||60.76|61.38|61.42|62.09|62.09|59.88|55.17|52.32|51.45|54.12|50.03|51.36|54.83|54.9|53.35|52.6|53.22|53.05|57.03|60.01|62.76|62.44|64.31|62.76|63.43|67.4|64.84|66.07|66.97|66.74|68.56|69.64|69.19|70.92|71.18|59.69|58.1|58.28|59.25|59.87|60.09|61.19|65.83|62.53|64.93|66.09|64.84|70.06|65.02|57.82|49.99|48.78|34.95|31.93|31.49|26.61|27.5|24.37|21.21|21.22|21.86|20.49|21.21|21.1|19.69|18.27|19.07|21.28|17.03|17.95|27.5|42.58||22.98|23.08|23.2|25.2|25.83|26.33|27.26|27.62|28.82|26.69|25.35|26.19|28.79|30.49|33.34|23.91|24.25|23.79|24.54|26.26|29.75|31.14|31.49|32.27|32.01|37.16|33.07|35.91|39.8|34.78|32.27||32.39|33.77|34.55|34.73|35.15|34.4|35.65|32.39|35.65|39.17|38.92|39.67|42.69|42.18|48.21|48.71|47.71|49.14|52.73|52.73|57.75|49.72|40.43|38.92|40.17|30.13|28.27|30.13|31.41|31.16|32.24|31.71|32.27|31.39|28.62|28.62|28.5|31.91|34.73|36.91|40.17|45.87|47.19|45.37|46.01
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|1.11|1.11|1.07|1.11|1|0.97|1.03|0.99|1.06|1.08|1.1|1.12|1.15|1.16|1.17|1.21|1.2|1.22|1.24|1.22|1.3|1.23|1.24|1.29|1.29|1.21|1.13|1.15|1.15|1.15|1.16|1.19|1.11|1.1|1.08|1.07|1.05|1.02|1.08|1.06|1.06|1.06|1.24|1.22|1.24|1.34|1.24|1.31|1.34|1.37|1.36|1.4|1.38|1.43|1.35|1.37|1.45|1.48|1.58|1.54|1.6|1.65|1.65|1.7|1.73|1.79|1.82|1.78|1.66|1.66|1.67|1.66|1.57|1.58|1.59|1.67|1.67|1.62|1.58|1.55|1.56|1.6|1.59|1.71|1.72|1.65|1.59|1.77|1.77|1.65|1.62|1.75|1.75|1.89|1.87|1.86|1.87|1.88|1.87|1.77|1.62|1.7|1.87|1.92|1.92|2.14|2.03|1.95
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1149.95|1140|1123.7|1180|1064.05|1100.15|1123.95|1018.65|1027.7|1010|1165|1224.05|1215.1|1272|1226|1224.05|1220|1161.4|1171.95|1109|1127.45|1121.7|1100|1088|1108|1061.05|1105.7|1128.55|1116|1144.95|1021|1022.05|1005|979.9|975|970|1005.85|937|921|895.9|911|855|868.4|869.5|784|773|805|780|791.95|765|761.9|793.25|802.6|865|916.9|925|955|910|875|914.75|889|890.05|898.95|875.3|900|958.9|1054|1108|1051|1079.1|1093|1097.15|1100|1219.9|1317.95|1284|1361|1202.95|1208.05|1160|1169.75|1193|1157.1|1139.9|1063|1095|1099|1106|1064.95|1038|1118.05|1159.75|1249|1165.8|1133.45|1070|1138|1177|1164|1152|1163|1192|1214.05|1234.05|1311|1334|1245.5|1273|1193|1164|1270|1315.35|1257|1300|1336|1197|1206|1232|1245.25|1271.4|1311|1219.95|1222|1224|1274|1209|1260|934.55|825|820.05|843|856.05|844|898.4|880|885.2|861.45|843.65|819.9|793.7|710|724|730.5|796.1|795.05|799.95|822.95|856.95|808.2|748.9|754.3|690|609.3|610|613.4|591.5|605|595|620|638.9|662|672.9|620.5|639|630|573.6|596|587.55|590|560|547.2|554.15|559.95|520.05|520|542.8|516|513.05|526.95|527|521.55|516.95|550|552|553.2|549.05|555.2|575|578.15|585.55|607|580|590.2|595|590.05|560|588|563.05|580|590|590|600.05|593.05|591.05|628.45|632.3|645.05|646.2|666|739.8|700.05|723.25|723|730.5|706|720.85|749|670|679|676|675|669|702.25|660.15|657|658.5|642|655.5|668|632.4|640|649.2|622|614.9|546|564|593.45|621.5|574|571|580|581|558.05|582|553.6|565|585.75|587.9|634.9|617.7|511|505
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|3540|3540|3700|3690|3595|3505|3315|3315|3365|3705|3460|3530|3940|4160|4215|3985|3975|4010|3770|3625|3730|3955|4010|4085|3980|3810|3945|3955|3910|3950|3510|3875|4230|4200|4275|4390|4645|4830|4725|4690|4510|4460|4600|4840|4950|4305|4210|4240|4200|4160|4365|4200|4145|4270|4035|4300|4090|4005|3900|4300|4610|4610|4205|4810|5060|5070|5000|4925|5070|4990|5040|4715|4715|5100|4400|5600|5990|5530|6030|5910|6190|6850|7140|6700|6470|6420|6100|6070|5860|5090|5330|5170|5230|5490|4880|4290|4380|4460|4350|4695|4680|4510|4365|4180|4040|3880|3865|3590|3575|3655|3640|3490|3460|3600|3520|3545|3775|3840|3270|3170|3405|3530|3420|3450|3420|3490|3325|3300|3320|3250|3220|3315|3210|3135|3030|2935|2840|2800|2890|2905|3010|3275|3335|3340|3620|3400|3325|3360|3225|3160|3300|2950|3000|3175|3140|3085|3025|3145|3065|2865|2845|2855|2750|2900|3070|2965|2915|3300|3400|3240|3250|3250|3240|3430|3565|3745|3360|3210|3150|3190|3440|3480|3650|3620|3600|3850|3670|3600|3945|3800|4120|4640|4315|4695|3910|3900|3470|3700|3825|4000|3795|4005|3735|3780|3800|3850|3625|3435|3415|3480|3450|3465|3545|2790|2910|2900|2920|2850|2635|2870|2805|2670|2910|3085|2940|2715|2695|2405|2225|2075|1840|1895|1870|1820|1920|1830|1830|1900|1950|1910|1840|1670|1530|1585|1620|1820|1765|1675|1765|1750|1880|1870
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|1.85|1.89|1.85|1.85|1.78|1.89|1.9|1.89|1.94|2|1.93|1.92|1.95|1.94|1.85|1.95|1.96|1.91|1.86|1.99|1.85|1.92|1.8|1.7|1.54|1.58|1.57|1.61|1.43|1.45|1.32|1.35|1.49|1.5|1.59|1.59|1.59|1.69|1.68|1.75|1.76|1.51|1.55|1.6|1.66|1.61|1.66|1.65|1.65|1.56|1.58|1.59|1.72|1.72|1.83|1.87|1.93|1.8|1.94|2.04|2.01|2.16|2.14|2.13|2.4|2.54|2.49|2.41|2.24|2.24|2.3|2.4|2.38|2.42|2.58|3.09|3.17|3.08|3.2|3.32|3.39|3.62|3.9|3.95|4|4.05|4.04|4.36|4.2|4.18|4.5|4.52|4.58|4.65|4.33|4.01|4|4.03|4.04|4.16|4.09|4.03|3.95|3.95|4.18|4.2|4.4|4.57|4.55|4.32|4.49|4.33|4.4|4.45|4.5|4.66|4.44|4.31|4.32|4.48|4.57|5.03|5.2|5.48|5.51|5.34|5.3|5.4|5.4|5.63|5.7|5.38|5.28|5.32|5|4.72|5.11|5.18|5.21|5.05|5.59|5.58|5.92|6.28|6.57|6.41|6.33|6.19|6.2|5.72|5.7|5.35|5.37|5.45|5.5|4.93|4.87|4.87|4.78|4.98|4.98|4.97|4.69|4.91|4.79|4.27|4.3|4.19|4.27|4.15|4.01|3.87|3.75|3.64|3.81|3.88|3.72|3.71|3.76|3.81|3.58|3.45|3.56|3.53|3.68|3.22|3.16|3.2|3.67|3.98|4.08|4.01|4.33|4.25|4.2|4.35|4.12|4.1|3.82|3.88|3.75|3.69|4.15|4.2|4.13|4.3|4.22|4.04|3.89|3.83|3.88|3.9|3.88|3.75|3.45|3.45|3.34|3.3|3.26|3.34|3.37|3.22|3.4|3.3|3.34|3.28|3.21|3.15|3.09|2.9|3.15|3.01|3.18|3.17|3.1|3.2|3.26|3.27|3.46|3.44|3.49|3.41|3.2|3.4|3.15|3.48|3.83|3.85|3.78|3.79|4|3.97
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|45.2|46.15|46.95|46.7|47.1|47|46.75|45.45|45.25|45.4|44.9|44.85|45.5|45.2|47.8|51.4|52.5|50.5|49.25|49.1|46.75|46.8|46.8|46.35|46.9|46.85|49.2|47.8|46.35|46.35|45.4|47.95|49.65|49|47.7|47.1|48.5|48.65|51.1|51.3|53.4|54.1|54.2|54.7|53.8|55.5|55.5|54.8|52.9|50.3||51.2|48.8|47|50|52.8|52|53.4|52.7|56|59|54.9|52|59.9|60|59.2|54.4|48.6|46|43.5|47.3|48.65|46.95|48|42.39|51.74|67.56|67.96|69.65|69.65|69.65|71.54|71.44|69.65|69.65|67.66|68.06|67.26|69.05|75.22|79.6|80.5|78.61|80.8|86.17|84.08|88.36|83.78|84.58|84.08|79||78.11|79.6|72.74|72.14|73.43|71.24|72.14|68.86|71.44|69.65|65.47|68.66|69.65|69.95|70.65|70.85|71.74|72.04|78.01|74.33|76.42|76.52|77.71|72.34|74.23|73.93|74.93|78.01|75.92|66.67|64.88|64.34|61.82|61.36|60.03|60.36|62.35|57.84|61.36|53.2|52.07|45.77|48.76|47.1|48.03|48.42|45.11|48.49|50.88|51.08|51.34|51.48|53.07|54.26|52.74|53.4|52.07|52.4|51.67|51.08|51.61|52.34|55.59|54.59|52.07|51.74|55.39|55.59|54.73|58.91|61.82|63.68|63.81|63.88|70.65|64.41|64.09|65.21|66.33|67.99|63.36|54.65|53.99|54.06|54.39|50.69|54.59|55.31|57.29|52.34|53.6|51.81|52.08|52.8|52.14|50.3|53.27|55.97|56.1|53.13|53.4|50.56|50.36|50.96||51.48|48.58|49.31|51.35|50.96|49.64|47.92|46.53|47.33|45.87|44.22|46.93|48.84|47.06|47|48.05|46.53|49.04|50.3|50.96|46.2|45.32|44.66|49.26|52.67|52.87|53|49.72|49.78|49.85|47.88|48.21|42.1|43.87|41.51|37.11|40.19|46.76|45.32|47.55|55.1|57.14|56.35|51.95|59.57
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|339.8|345|332.1|314.8|322|333.05|318.8|297.2|306.1|291.05|328|369|336.1|361|312|315.5|297.45|321|293.3|288.75|282.95|301|294.05|293.85|291.45|310|269.7|264.55|277.25|268.05|247|248|234.9|223.95|221.5|230|201.3|204|201.05|204|193|189.5|178|163.9|159.7|136.95|136|127|131|127.95|146.25|150|131.5|134|151|162.8|160.4|142.8|131|142|138|139|127.5|124|136.9|141.05|137|136.05|127.95|127.05|122.05|121|119.4|130|131.95|142|158.8|127.05|115.5|110.15|113|114|114.5|112|111.2|114|112.5|115.7|104.9|101.5|102.4|110|118.6|86.5|83|80.5|82.9|85.5|81|79.95|80.55|76|77|78.15|78|77.7|72.2|72.85|71.7|70.5|70.05|76.9|72.05|73.4|77.25|81.1|80.55|79|80|82|78|82|86.4|91.3|92.1|93.7|88|76.45|72.6|69.3|73.5|73|66.5|74.95|60.5|61.1|59|54.4|53|49.5|43.5|46|43.25|42.5|42|42.6|41.2|40.8|38.6|38|38.05|36.9|36.15|38.5|38.75|39.95|48|45.5|46.2|48.9|48.5|47.55|50.1|45.8|47.4|43.6|39.4|36.8|37.35|37|35.5|33.9|33.95|32.75|34.65|35.6|34.2|38.25|30.75|30|30.05|30|31|32.5|32|33.45|33.75|34|33.95|35|34|36.4|37.5|39.2|39.5|37|39|39.8|38|36.05|36|38.2|40|41.9|44.5|46|46.15|45.8|51|52.55|53.25|56.1|54|53.6|53.5|57.5|54.8|52|53|54.4|56.3|64.7|59.9|62|59.6|60|51.05|53.5|48|44.5|46.9|41.55|41.95|41.8|39.7|41.8|42.1|44|38.95|37|36.2|37|36|37.25|38.25|37.75|41.85|39.9|40.3|39|39.45|38.9
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|18.3|17.76|17.55|17.58|17.46|18.2|17.43|16.66|17.09|17.67|17.9|17|17.7|17.65|17.24|17.43|19.02|18.45|18|18|18.39|17.9|16.5|16.14|16.2|16.28|15.04|16.88|16.46|16.7|15.94|16.44|17.55|17.01|17.23|16.12|16.8|17.34|19.54|19.2|19.29|18.15|17.74|17.65|17.11|16.8|16.17|15.1|14.66|14.88|15.67|15.99|15.05|15.74|15.99|17.41|18.09|17.12|16.49|17.98|18.25|18.7|19.7|19|18.3|18.15|17.9|17.8|17.55|16.55|16.15|15.95|16.5|16.5|16.2|18.8|20.3|20.75|20.6|21.35|22.1|20.35|20.95|21|21.1|19.4|21.85|22.4|22|21.3|22.4|22.45|21.5|22.1|21.4|20.7|21.15|20.85|21.5|22.1|22.35|22.35|23|23|23.6|22.6|23.1|22.5|22.65|22|22.1|22.85|22.75|21.65|21.6|21.5|20.7|20.4|19.95|19.6|20.5|17.85|18.05|18.6|19.65|19.2|19.55|18.75|19.35|19|19.6|19.5|18.75|19.5|20.2|20.3|19.9|21.15|20.4|20.85|20.2|19.75|19.4|18.4|19.1|18.3|18.05|17.4|15.85|15.25|14.75|14.55|15.35|15.9|14.85|14.6|14.2|14.2|14.95|15|14.55|16.2|17.35|17.8|18.15|17.9|17.3|17|17.6|18.65|18.1|17.8|18.1|17|18.4|17.9|16.3|16.75|17.9|19.7|20.55|20.5|20.85|21.05|20.3|19.65|20|19|21.8|21.2|21.2|25.7|25.5|24|23.45|22.9|22.55|22.75|22.1|22.65|21.55|21.85|22.2|21.55|20.45|21.35|21.15|20.85|22.2|22.75|22.65|22.15|21.75|21.25|21.1|21.8|19.05|18.9|18.9|19.2|19.2|18.85|18.85|19.35|18.85|18.75|19.3|19.55|19.45|19.05|18.5|18.7|19.3|19.9|18.8|18.3|18.8|18.85|17.85|17.25|17.05|16.2|15.45|15.65|17.15|17.45|17|17.4|17.3|16.85|17.6|16.3
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.46|3.38|3.34|3.28|3.37|3.41|3.54|3.62|3.64|3.66|3.53|3.58|3.6|3.63|3.59|3.7|3.77|3.82|3.84|3.87|3.8|3.8|3.89|3.58|3.53|3.46|3.48|3.56|3.54|3.45|3.41|3.47|3.53|3.6|3.52|3.7|3.52|3.71|3.94|4|3.97|4|3.64|4.03|4.26|4.08|3.95|3.52|3.45|3.28|3.32|3.48|3.41|3.22|3.6|3.98|3.85|3.66|3.49|3.9|3.95|3.85|3.62|3.75|3.4|3.47|3.37|3.14|3.01|2.76|2.87|2.74|2.49|2.84|2.82|2.95|2.82||3.5|3.7|3.43|3.76|4.16|3.95|4.15|4.32|4.55|4.72|4.79|4.55|4.71|4.81|4.79|4.8|3.94|3.26|3.34|3.54|3.44|3.4|3.23|3.11|3.25|3.41|3.44|3.42|3.58|3.54|3.36|3.35|3.53|3.62|3.51|3.7|4.03|4.05|4.09|4.12|4.11|4.05|3.92|3.88|3.48|3.39|3.4|3.31|3.49|3.36|3.42|2.78|2.8|2.65|2.42|2.5|2.4|2.39|2.36|2.32|2.36|2.31|2.37|2.37|2.44|2.46|2.49|2.49|2.4|2.49|2.3|2.24|2.34|2.32|2.38|2.38|2.35|2.29|2.39|2.5|2.4|2.37|2.45|2.38|2.5|2.52|2.55|2.66|2.61|2.53|2.53|2.34|2.42|2.43|2.35|2.3|2.44|2.48|2.48|2.35|2.36|2.41|2.32|2.32|2.36|2.26|2.26|2.29|2.45|2.34|2.42|2.61|2.67|2.63|2.72|2.76|2.7|2.6|2.42|2.43|2.38|2.62|2.63|2.69|2.91|2.94|2.96|3.06|3.01|3|2.91|3.16|3.07|3.04|2.86|2.81|2.83|2.78|2.79|2.9|2.88|3.01|3.11|3.11|3.05|3.12|3.1|3|3.15|3.21|3.14|3.09|3.11|2.95|2.98|2.9|2.88|2.83|2.9|2.95|2.94|2.95|3.05|2.98|2.92|3.05|2.8|2.93|3.25|3.19|3.2|2.9|2.96|2.76
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|12.56|12.61|12.9|11.07|10.93|11.85|12.39|11.81|12.26|13.15|12.36|14.25|15.86|16.07|17.12|17.51|16.57|17.66|16.9|17.1|18.08|16.06|16.85|18.17|18.92|16.28|16.12|15.7|14.79|13.4|13.28|13.68|13.81|14.65|13.52|12.69|13.01|12.73|13.68|13.44|14.85|13.24|12.3|12.51|11.46|11.21|10.74|9.03|8.92|8.71|9.52|9.92|9.74|9.52|10.73|11.18|11.34|11.76|12.95|13.97|14.05|14.61|15.34|15.97|14.87|14.69|14.77|13.89|13.96|14.01|14.7|13.9|16.18|13.39|12.89|13.02|12.03|11.24|11.09|11.36|11.28|11.38|12.36|11.44|10.88|11.37|11.1|11.36|10.75|10.17|10.21|10.91|10.11|10.72|10.28|9.25|9.65|9.71|9.84|11.18|10.79|10.7|10.95|10.27|10.28|10.08|10.78|10.74|11.08|10.81|11.45|12.33|12.73|13.04|13.56|14.82|15.61|14.47|15.08|14.9|16.07|15.69|16.34|16.45|17.38|16.28|15.27|15.49|15.45|14.87|15.93|16.26|16.58|17.87|17.7|17.41|17.18|17.8|17.65|17.22|17.72|17.98|18.16|18.57|19.81|19.55|20.4|20.61|21.31|20.88|21.2|21.25|20.86|21.5|21.46|21.76|22.78|23.66|23.09|23.83|24.08|23.69|22.56|23.37|23.57|23.52|24.44|24.77|25.28|25.48|25.67|26|24.6|25.38|26.43|26.42|25.91|25.37|24.65|24.56|23.82|23.09|23.51|22.66|22.63|21.39|21.83|21.77|23.28|22.61|23.56|22.62|21.47|20.58|21.65|20.57|21.3|22.99|24.16|23.96|23.5|23.35|24.64|23.41|23.55|23.76|25.02|24.37|22.78|23.75|24.49|25.58|25.06|25.04|23.32|24.71|23.16|23.39|23|23.3|23.15|22.53|22.37|23.8|24.31|24.08|24.62|25.66|25.67|26.28|22.99|24.17|22.78|20.45|20.22|18.57|18.92|20.53|21.08|20.62|23.04|22.46|22.77|22.26|22.15|26.57|27.96|29.5|31.23|30.4|33.17|31.83
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|7.83|8.25|7.5|7.5|7.6|7.4|7.53|7.9|7.6|7.9|8.09|6.25|6.03|6.06|6.12|5.41|5.4|5.1|5.3|5.5|5.15|4.92|4.8|4.85|4.74|4.35|4.21|4.4|4.4|4.14|4.29|4.38|4.38|4.4|4.2|4.35|4.41|4.5|4.55|4.6|4.32|4.39|4.4|4.2|4.63|3.9|3.9|3.7|3.56|3.5|3.4|3.5|3.19|3|3.55|3.63|3.57|3.57|3.45|3.46|3.45|3.52|3.4|3.9|4.18|4.3|4.25|4.22|4.29|4.3|4.25|4.15|4.28|3.95|4.11|4.6|4.6|4.7|4.51|4.54|4.5|4.75|4.8|4.83|4.91|4.85|4.71|4.84|4.63|4.71|4.78|4.6|4.8|4.9|4.6|4.65|4.96|4.7|4.68|4.8|5|5.24|5.15|5.1|5.33|4.83|4.2|4.23|4.28|4.18|4.2|4.63|4.55|4.75|4.53|4.75|4.6|4.2|4.2|4.6|4.6|4.8|4.15|3.85|3.86|3.75|3.73|3.6|3.5|3.5|3.57|3.36|3.5|3.4|3.2|3.42|3.6|3.33|2.94|3.4|3.4|3.35|3.4|3.42|3.4|3.38|3.25|3.3|3.45|3.3|3.41|3.5|3.46|3.2|3.22|3.17|3.15|3.3|3.28|3.1|3.11|3.16|3.1|2.84|2.8|2.81|2.65|2.81|2.78|2.6|2.6|2.6|2.5|2.41|2.29|2.29|2.12|2.1|2.21|2.16|2.22|2.2|2.06|2.15|1.99|20.5|17.98|17.81|19|19.5|21|19.98|20|20.1|20.25|19.49|19.3|19.5|18.68|19.18|19.05|19.77|20.03|20.99|22.02|22.67|22.32|22.25|22.55|22.43|22.91|23|22.04|23.2|22.11|21.92|22.24|24.29|25.2|25.05|26|26.41|26.53|26.31|26.89|27|26|25.7|24.94|24|23.02|23.4|22.22|22.84|22.52|23|22.7|24.01|24|22.25|22.5|23.47|21.55|22.61|23.18|23.6|21.9|21.5|20.35|20.26|22.24|22.32
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|62|61.1|62|60.8|59.4|63.4|63.2|60.3|60.9|59.8|57|54.8|60.5|63|61.7|66|70.5|72.2|73.2|72.5|74.7|74|71.9|69|68.7|70|69.9|69.7|67.5|68.2|67.2|69.8|69.4|68.7|68.3|67.5|64.9|63.9|65.6|67|63.3|60.4|57.4|57.9|58.8|59.4|60|60.2|57.6|53.6||52|52.6|49.5|50.5|52.8|52.7|53.2|50.6|53.5|49.9|51|46.8|44.35|43.5|44.85|44.15|44.2|46.2|41.5|45|47.5|45.4|46|44|45.55|41.7|40.5|40.8|42.9|45.1|47.2|47.8|49.85|48.05|51.5|55.3|54.9|52.2|55.9|59.8|58.1|57.7|58.8|62.5|60.4|60|61.4|58.1|57.2|58.3|56.4|53|53.6|54.2|53.5|51.5|50.4|50.7|50.4|49.9|50.8|47|48.2|48.2|48.2|49|46.05|47.45|48.5|51.5|50.8|51.3|50.6|52.3|53|52.1|53|53.9|53.8|58.1|58.3|56.1|57.1|58|58|58.2|57.5|58.4|57.6|57.5|57|58.1|55|57.2|57|56.3|54.1|54|57.2|55.4|54.8|55.7|53|51.5|49|51.1|52.2|50.5|50.7|50.5|47.8|48.8|50.3|49.5|48|49|46.5|48.55|47.7|50.1|50.7|53.1|54.2|53|50.5|51|53|50.9|52.5|59.8|52.5|54.9|51.2|46.5|46.75|44.2|43.3|39|39.2|41.3|39.1|40.25|38.2|39.1|37.5|39.5|38.8|36.5|36.7|34|33.15|33.5|33.4|32.9|33.5||31.65|30.45|30.25|31.1|31.9|31.6|31.4|31.25|33.2|32|32.75|31.65|33.5|31.5|30.2|31.5|32.2|33.1|34.65|35.4|34.7|37|36.7|36.5|35.35|35.4|33.5|33|30.9|29.55|29.2|28|27.6|28.05|27|26.05|25.85|25.6|27.3|27.9|26.3|27.35|26.85|26.1|26.7
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|20.39|19.51|19.47|18.93|18.74|18.88|19.56|19.71|20.19|20.78|18.64|16.99|17.18|17.23|17.14|17.62|17.82|17.86|17.14|17.48|17.48|17.23|17.52|18.01|18.93|19.13|19.27|19.08|18.93|18.88|18.54|18.79|19.03|19.27|18.98|18.93|18.59|18.84|19.76|19.95|20.78|19.71|19.51|19.9|19.81|20.97|21.26|20|19.85|18.4||19.08|19.13|18.79|19.66|19.56|19.27|17.28|17.09|17.38|17.38|17.72|17.52|17.52|17.52|18.06|18.79|18.16|17.96|17.77|19.03|18.74|18.25|18.45|18.45|21.75|22.62|22.23|22.86|23.25|22.52|23.3|24.47|24.42|24.27|23.93|23.79|23.5|23.35|23.74|23.74|23.25|23.35|23.93|23.98|24.32|24.37|24.32|24.47|24.37|24.51|25.25|25|25.1|25.53|25.44|25.63|24.85|24.42|24.95|24.17|24.56|24.27|24.42|25.1|25|25.34|24.27|23.84|25.34|25.73|25.49|26.6|26.65|27.09|26.7|26.6|25.83|25.24|27.09|26.8|26.31|25.53|25.44|26.2|26.25|26.25|26.5|26.5|26.5|26.35|26.15|26.45|26.2|27.85|28.25|27.9|28.1|27.75|28.2|28.4|28.5|27.15|27.4|27.4|27|27.55|28.35|28.1|28.3|28.8|28.4|28.1|28.9|27.8|26.4|27.05|27.7|27.45|27|27.1|27.5|29.35|29.15|29.2|29|27.4|25.25|25.3|25.3|25|26.45|26.6|26.95|26.2|26.45|26.55|26.8|26|26.25|26.75|26.7|27.2|27.4|27.5|27.55|26.95|26.7|26.6|27|27.25|27|27.15|26.8|27|27.15||27.2|26.85|27.5|28|26.8|25.95|24.7|25.35|25.7|26.1|24.6|24.3|24.35|24|24.1|24.8|25|25.55|25.55|26.3|25.6|25.6|25.7|25.8|25.6|25.75|26.8|27.35|27.7|27.45|27.8|27.3|26.9|25.85|26.15|25.65|28.5|29.05|30|29.55|29|29.7|29|28.7|29.2
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|158.34|157.09|159.17|152.09|148.34|163.34|172.92|170.01|168.76|173.34|175.42|169.17|177.92|187.51|188.34|212.51|200.84|200.42|205.43|194.17|189.17|179.17|176.26|176.67|178.76|181.67|165.84|160.43|153.84|153.49|151.06|159.04|159.04|162.86|165.29|168.07|157.66|150.02|155.92|152.79|161.13|175.02|172.94|171.89|164.6|169.46|164.6|149.67|143.76|152.1||161.13|156.61|153.14|152.45|168.07|171.2|183|175.02|193.08|185.44|168.42|143.42|145.15|145.85|161.13|151.41|145.85|152.1|149.32|151.06|119.46|105.57|107.3|107.65|119.46|117.72|124.32|131.96|163.91|167.03|165.99|165.29|162.52|163.21|172.59|177.1|175.02|179.53|194.47|194.47|198.28|193.77|181.96|186.82|186.82|202.1|200.02|194.47|193.08|194.47||176.41|187.52|187.17|186.13|186.13|200.72|194.47|188.21|205.58|196.55|167.38|173.63|163.91|167.38|171.55|174.32|171.55|177.8|192.38|186.82|166.68|158.35|177.1|176.41|165.29|134.04|155.57|174.32|176.41|195.51|187.87|213.56|222.25|221.55|235.44|225.72|233.71|239.61|219.47|211.83|200.37|171.2|181.62|161.82|167.38|165.29|164.6|182.66|176.75|172.24|177.45|176.41|170.85|159.74|152.1|154.88|160.43|166.34|148.97|149.32|147.59|164.6|179.19|165.29|165.99|176.41|168.77|188.21|184.05|187.52|197.94|170.16|178.84|167.03|177.1|163.21|138.79|132.02|116.45|120.85|120.51|130.67|131|130.67|117.8|124.91|118.48|118.82|123.89|116.11|123.89|116.11|106.97|107.31|116.45|114.42|118.82|128.3|128.97|130.67|128.63|138.79|139.47|118.82||122.2|122.2|118.48|121.53|126.27|120.51|122.54|127.28|127.62|123.89|119.16|115.09|124.57|111.71|113.06|129.31|126.6|131.34|121.19|102.57|84.97|82.94|81.58|79.89|83.27|73.8|74.47|64.99|63.98|64.66|68.72|68.05|75.08|77.18|69.06|79.89|80.9|78.53|83.27|97.49|91.8|99.52|106.42|108.86|120.23
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.643|1.568|1.48|1.476|1.522|1.472|1.409|1.451|1.501|1.526|1.551|1.492|1.53|1.622|1.601|1.556|1.519|1.437|1.326|1.289|1.227|1.194|1.19|1.166|1.17|1.199|1.322|1.334|1.322|1.387|1.293|1.293|1.396|1.424|1.44|1.265|1.282|1.392|1.4|2.169|2.185|2.189|2.222|2.197|2.165|2.193|2.189|2.209|2.121|2.189|2.261|2.193|2.406|2.309|2.498|2.611|2.683|2.695|2.671|2.55|2.506|2.591|2.571|2.571|2.498|2.526|2.45|2.51|2.438|2.466|2.482|2.391|2.311|2.275|2.335|2.291|2.291|2.446|2.402|2.462|2.311|2.363|2.434|2.486|2.498|2.435|2.359|2.423|2.423|2.296|2.359|2.419|2.367|2.244|2.165|2.102|2.114|1.955|1.935|1.9|1.919|1.919|1.915|1.888|1.923|1.79|1.724|1.688|1.692|1.649|1.645|1.739|1.77|1.794|1.759|1.798|1.774|1.763|1.627|1.596|1.785|1.816|1.855|1.909|1.924|1.901|1.862|1.932|1.793|1.804|1.804|1.642|1.669|1.685|1.681|1.657|1.65|1.596|1.527|1.538|1.488|1.465|1.377|1.423|1.415|1.381|1.357|1.277|1.25|1.261|1.25|1.254|1.265|1.28|1.25|1.224|1.224|1.262|1.197|1.186|1.19|1.167|1.163|1.155|1.193|1.14|1.163|1.174|1.148|1.167|1.186|1.148|1.084|1.103|1.088|1.021|0.991|0.983|1.01|1.073|1.043|1.01|0.98|0.905|0.905|0.853|0.811|0.808|0.778|0.8|0.8|0.796|0.793|0.74|0.696|0.707|0.673|0.692|0.662|0.654|0.632|0.654|0.68|1.667|1.639|1.62|1.629|1.629|1.657|1.685|1.611|1.406|1.35|1.322|1.285|1.285|1.276|1.266|1.35|1.294|1.369|1.359|1.35|1.434|1.415|1.359|1.341|1.397|1.35|1.452|1.452|1.452|1.415|1.387|1.313|1.359|1.182|1.192|1.108|1.117|1.089|1.071|1.08|1.089|1.052|1.173|1.201|1.201|1.08|1.099|1.08|1.033
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|8480|9350|8940|8500|8140|8110|8050|7970|8770|9230|10350|10550|10350|10550|11200|11250|11300|10850|11000|10900|10050|9490|9800|9710|9420|9990|9370|9570|9880|9620|9000|9740|9950|9170|8190|7800|7980|7920|8160|8310|8520|8160|8350|8800|8880|8840|8050|7720|7320|7000|6520|6280|6380|6580|6030|6700|6870|6820|6540|6750|6750|6710|6650|6930|6840|7380|7300|7250|7150|7250|7090|6880|6070|6260|5810|6600|6530|6760|6730|7140|7150|7300|7220|7100|7450|7300|8160|8520|9150|9590|9720|9870|9670|9340|9370|9350|9900|9940|10350|9600|9370|9340|9430|9640|9400|9010|9220|9780|10000|10300|10250|10900|10650|10950|11050|10900|10700|10850|10100|10650|10700|10900|11350|10450|10250|10300|10350|10650|11200|11600|11700|11400|11750|12250|11800|11850|12350|12350|12000|12500|12600|12750|13100|12350|12800|13150|12800|12900|13500|13200|13700|13850|14150|14350|14650|13650|12850|12800|12000|11200|11650|11300|11150|11700|11500|11950|11650|12200|12550|12700|12300|11250|11650|12500|11850|11650|11050|10700|10200|10650|10600|11200|11400|11500|11100|10800|10950|10200|11050|11350|12350|12500|12150|11550|12100|11950|11250|11750|11750|12500|12850|13050|12250|12350|12700|11150|11450|11250|11400|11650|12000|12700|13250|12850|13100|13200|13600|12650|12550|12350|12900|13250|12500|13200|14400|15100|14950|15650|15300|15900|15700|15700|15700|15000|14950|14100|14100|14500|15150|15600|16350|13900|13000|13300|12200|14100|13950|13400|13100|12600|12500|12300
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|20450|23350|23100|23850|22150|22200|19450|18850|19500|20650|23050|19800|18500|20950|22400|22450|24800|25700|24800|26100|26850|28700|29700|30700|33300|33050|33000|34400|34700|33500|29200|32100|34300|31900|30500|30100|30250|28600|30900|33000|32500|35400|35200|34100|34300|36400|38500|32900|33900|38000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|18.1|18.15|18|18.2|18.1|18.8|19.2|19|16.7|16.45|16.25|16.05|16.45|17.2||17|16.77|16.66|16.03|15.74|15.8|16.09|16.03|16.43|16.37|16.2|16.32|16.32|16.32|16.32|16.14|16.37|15.97|15.86|15.97|15.74|15.46|16.09|16.26|15.8|16.09|16.37|16.49|17|15.8|16.09|16.32|15.52|15|14.78||14.72|14.6|14.43|15.17|15.29|15.29|15.35|15.06|15.29|15.57|15.52|15.52|16.2|16.03|16.2|16.2|15.92|15.74|15.97|16.32|15.86|14.83|14.15|14.55|16.89|17.34|17.34|17.74|18.2|18.37|19.74|19.51|19.34|19.8|20.19|21.45|20.59|20.65|21.22|22.02|21.73|21.34|21.73|21.45|20.48|20.54|20.08|20.08|20.19|19.85|17.25|18.94|19.11|19.17|18.83|19|19.34|19.22|19.11|19.51|19.4|18.14|18.25|18.2|18.48|18.25|18.25|18.25|18.03|18.14|18.31|18.48|19.17|19.17|19.22|19.34|19.17|19.45|19.57|19.4|19.4|19.11|20.42|20.37|20.37|20.31|20.19|19.97|20.02|19.85|20.08|21.11|19.85|20.71|20.71|20.71|21.34|21.34|20.08|20.25|20.37|20.48|20.48|20.31|19.85|20.77|20.54|20.88|21.22|21.45|21.62|21.45|21.79|22.25|22.13|22.48|22.65|22.7|23.45|24.02|24.42|24.3|22.93|24.53|24.47|24.3|24.76|26.41|27.21|26.47|26.07|24.13|24.53|23.28|20.54|21.79|21.68|21.91|23.16|24.42|23.39|23.62|21.79|20.14|20.25|20.99|19.51|19.05|19|19.4|18.37|18.94|18.25|17.06|17.11||16.66|16.2|16.54|16.94|16.77|16.14|15.86|16.03|16.03|15.92|15.74|15.46|15.92|15.8|14.72|15.74|15.63|16.54|16.09|16.32|16.43|15.12|14.83|14.95|14.78|13.98|13.75|13.69|13.63|13.58|14.15|15.4|15.12|15|14.83|14.15|14.03|14.49|15.63|15.4|15.4|15.4|16.49|15.12|15.63
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|22.05|21.85|22.3|21.7|21.35|22.8|23.1|22.9|22.65|20.65|20.9|18.55|18.9|17.3|16.85|17.4|17.55|17.5|17.55|17.45|16.85|17.15|17.45|17.35|16.2|16.3|15.9|16.15|15.8|15.55|14.8|14.8|14.75|15|15.6|14.1|14.3|14.75|16|15.7|15.7|14.15|14|14.3|14.45|15.3|14.95|14.55|13.6|12.95||12.5|12.05|11.7|12.35|12.75|13|11.65|11.8|12.3|12.4|12.9|13.15|14|13.8|14.7|14.6|13.7|13.1|13|13.15|13.3|13|12.1|11.3|13.5|14.45|14.35|14.7|15.8|16|17.45|17.1|17.2|17.1|17.05|17.85|18.1|18.4|18.5|18.7|17.5|17.45|17.6|17.65|17.55|17.6|17.3|17.45|17.5|17.6||17.75|17.6|17.7|17.55|17.6|18.2|18.05|17.45|17.6|18.05|17|17.1|17.05|17.1|17.25|17.1|17.15|17.8|18.05|18.3|18.5|18.5|19|18.65|18.6|18.5|18.5|18.75|18.3|18.4|19.45|19.35|19.05|19.15|19|19.05|18.8|19.2|19.1|19.8|19.3|19|19.8|19.9|19.55|19.55|19.5|18.9|18.75|18.8|18.6|19.1|19.3|19|19.55|19.65|19.7|19.5|19.95|19.4|18.9|18.5|18.7|18.15|18.2|18.1|18.5|19.1|18.75|18.5|19.35|19.15|19.05|19.2|20.2|18.9|18.95|19.8|17.75|17.7|17.9|17.75|17.9|17.6|19.05|18.5|18.45|18.3|19|19.2|18.85|18.7|19|18.6|18.6|18.9|18.5|19.3|19.5|19.7|21.3|21.4|21.5|22.35||22.3|20.9|21.05|22.65|21.95|21.6|20.05|19.5|19|18.25|17.6|17.25|17.1|16.8|16.5|17.5|17.7|18.55|18.9|18.9|19.1|17.45|17.7|18.35|19.1|18.35|18.35|18.1|18.1|18.5|19.35|21.2|21.1|19.7|19.8|19.5|19.55|19.65|20.25|21.1|19.9|20|20.95|20.6|21.8
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|827.8|811.85|818.95|847|832|863.4|863.25|900|859.9|816|925|860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|79.3|83.6|83.4|80.9|77.5|82.1|81.3|76.65|77.1|79.45|79.15|85.3|94|92.9|81.8|86.6|82.25|86.4|87.85|86|87.3|83.35|85.2|76.8|78.8|81.75|80.95|80.35|75.75|76.65|69.5|74.4|74.5|70.9|72.75|74.35|75.9|77|77.85|73.85|74.4|73.2|76.6|76.95|71|68.4|70.5|61.6|64.55|60.5|63|64.95|66.95|63.4|72.3|77.15|77.9|76.35|72|78.75|78.25|79.4|78.95|70.1|80.6|81.5|81.8|75.3|75.9|72.2|65.2|63|58.9|73.25|73|78.65|81.05|82.75|86.95|83.25|81.35|77.2|76.6|76.9|70|72.6|82.45|84.6|96.5|94.6|91.85|94.35|99.85|109.1|110.9|97|97.4|100.5|91.3|77.1|79.75|82.45|69.45|75.15|72.65|76.1|79.45|81.65|79.6|84.65|76.7|80.6|66.5|64.15|61.6|56.05|60.15|44.65|43.05|43.5|37.85|36.75|45.8||41.68|42.84|43.18|39.48|42.38|43.52|42.23|44.86|42.54|47.68|47.13|42.23|42.32|48.96|44.86|49.85|43.03|34.73|30.6|33.42|28.4|31.64|22.62|22.28|19.89|19.68|21.09|16.04|15.24|14.63|16.22|15.3|16.46|17.32|18.09|19.56|19.83|18.36|17.17|19.59|15.61|15.39|15.55|15.91|16.46|15.3|14.14|13.47|11.35|11.48|11.11|12.64|11.51|10.86|11.51|11.84|12.21|12.09|14.38|16.1|17.35|16.16|15.12|14.75|17.75|18.97|19.25|19.65|22.65|21.05|20.01|19.43|20.44|18.3|19.43|20.26|21.88|25.68|23.59|22.68|24.88|25.25|25.68|28.92|32.41|34.34|33.66|37.3|34.4|33.63|31.4|29.81|29.93|25.95|26.75|25.95|27.11|27.88|29.13|31.34|31.83|29.13|27.97|21.27|20.11|22.34|22.49|24.51|24.51|23.78|22.16|24.24|25.89|26.17|27.91|25.19|23.26|20.78|17.93|19.03|19.46|21.97|26.2|31.46|34.83|33.14|34.86|34.52
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|3.3|3.45|3.6|3.4|3.15|2.8|2.7|2.7|2.45|2.8|3.05|3.3|3.4|3.5|3.3|3.3|3.2|3.5|3.35|3.55|3.05|3.15|3.25|3.5|3.7|4.05|4.25|4.3|4.4|4.35|4.3|3.9|3.9|3.5|4|3.95|4|4.2|4.6|4.75|4.8|5.05|4.7|4.85|5.4|4.5|4.15|4|3.85|4.05|5|5.15|5.3|5.75|6.25|6.3|6.3|6.5|6.9|7.05|7.15|7.2|6.6|6.5|6.85|7.2|7.2|7|6.25|6.1|5.95|5.9|5.95|6.15|6.6|6.9|8.1|6.55|6.6|7.15|7.15|6.75|6.25|6.4|5.75|6.2|6.9|7|7.2|6.65|6.8|7.3|8.05|8.75|8.1|6.8|7.7|8.6|9.8|9.05|9.6|9.35|9.7|10.1|10.05|10.75|9.95|10.5|9.95|10.25|10.85|11.55|10.5|11.4|11.25|12|12.6|12|11.7|12.1|12.8|11.2|12.75|12.7|12.2|12.7|11.6|10.8|11.1|12.1|12.8|13.35|12.25|14.25|14|13.75|13.5|13.95|9.75|10.55|7.6|7.3|7.05|7.5|7.65|7.8|7.8|6.4|6.1|6.7|6.9|6.35|6.5|6.6|6.85|7|7.55|8.1|8.3|8.3|8.55|7.5|7.45|7.85|7.8|8.15|7.95|7.85|8|8.15|8.1|8.3|8|8.05|7.55|7.25|7|6.25|6.3|6.3|6.1|6.2|6.65|7|7.2|7.15|6.95|7.05|7.45|7.9|8|8.35|9.25|9.35|9.6|10|9.95|9.75|8.8|8.45|7.95|8.55|9.05|8.15|9.85|9.75||10.93|10.73|11.38|11.78|12.18|11.18|11.18|10.53|11.08|11.28|11.23|11.48|11.53|12.28|11.58|11.93|12.38|12.97|12.62|11.73|11.58|11.83|12.03|15.62|15.82|16.07|15.97|15.52|17.07|17.47|17.76|17.76|18.21|18.21|18.86|18.46|18.86|18.61|18.56|19.06|19.21|19.41|19.46|20.21|19.71
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|7.85|8.01|8.12|8.43|7.71|7.75|7.95|7.88|7.85|7.83|7.3|7.15|7.3|7.8|8.12|7.98|8.19|8.23|7.6|7.51|7.88|7.81|8.29|7.85|7.75|7.45|7.47|7.66|7.35|7.25|7.1|7.07|7.14|6.95|6.74|6.32|6.8|6.73|6.24|6.54|6.11|6.15|6.24|6.3|6.54|6.25|6.14|5.51|4.97|5.4|5.6|6.05|6.31|5.7|6.53|6.78|6.7|7.18|7.11|7.19|7.46|7.53|7.12|7.24|7.5|7.49|7.59|7.51|7.17|7.5|7|6.85|6.9|7.25|7.3|7.16|7.8|7.73|7.6|7.51|6.7|7.2|7.46|8.4|7.99|8.5|8.54|9.1|9.1|9|8.86|8.5|7.86|7.99|7.9|7.5|6.79|6.84|6.54|7.02|7|7|5.79|5.74|6.5|6.5|6.5|6.5|6.83|7.39|6.66|7.15|7.82|8.62|8.5|9.12|9.82|10|9.85|10.95|10.6|11.2|11.3|11.19|11.87|11.59|12.35|11.5|11.3|11.8|12.81|13|13.6|12.61|12.99|12.75|12.33|11.85|11.99|10.65|9.8|9.6|9.4|9.25|10.05|9.81|10.1|9.4|9.21|8.45|9.6|9.34|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.521|1.462|1.325|1.367|1.373|1.48|1.521|1.551|1.622|1.616|1.64|1.664|1.652|1.67|1.658|1.658|1.652|1.616|1.699|1.723|1.711|1.759|1.907|1.777|1.765|1.741|1.687|1.646|1.545|1.533|1.539|1.533|1.581|1.468|1.432|1.39|1.283|1.2|1.129|1.236|1.26|1.129|1.117|1.099|1.052|1.034|1.022|0.868|0.82|0.808|0.826|0.844|0.796|0.796|0.838|0.761|0.766|0.761|0.796|0.82|0.784|0.826|0.82|0.856|0.891|0.909|0.903|0.784|0.749|0.766|0.784|0.749|0.553|0.529|0.564|0.695|0.796|0.814|0.826|0.766|0.802|0.897|0.915|0.963|1.07|1.277|1.295|1.224|1.349|1.325|1.361|1.414|1.355|1.349|1.361|1.325|1.325|1.402|1.426|1.557|1.586|1.604|1.64|1.628|1.658|1.646|1.539|1.604|1.545|1.687|1.693|1.61|1.61|1.432|1.474|1.521|1.491|1.426|1.39|1.468|1.491|1.456|1.468|1.515|1.462|1.432|1.42|1.414|1.432|1.426|1.438|1.396|1.349|1.355|1.367|1.367|1.426|1.491|1.485|1.521|1.367|1.319|1.313|1.343|1.361|1.367|1.42|1.503|1.456|1.456|1.485|1.503|1.402|1.42|1.39|1.331|1.373|1.396|1.42|1.414|1.319|1.307|1.408|1.438|1.426|1.45|1.509|1.575|1.569|1.682|1.717|1.604|1.563|1.557|1.586|1.533|1.491|1.545|1.586|1.872|1.884|1.878|1.901|1.907|1.913|1.907|1.901|1.818|1.895|1.991|1.919|1.901|1.931|1.812|1.771|1.777|1.771|1.687|1.693|1.693|1.634|1.646|1.705|1.747|1.563|1.604|1.581|1.652|1.67|1.753|1.717|1.753|1.616|1.509|1.586|1.634|1.687|1.676|1.735|1.753|1.818|1.812|1.866|1.818|1.806|1.8|1.759|1.842|2.02|2.056|2.092|2.133|2.175|2.204|2.216|2.24|2.228|2.258|2.127|2.133|2.193|2.169|2.086|2.139|2.002|2.151|2.151|2.002|2.08|2.068|2.026|2.056
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|59.99|60.01|60|56.06|53.07|54.83|55.54|54.41|54.57|54.41|58.33|61.07|60.46|62.39|62.73|63.16|60.85|61.65|61.82|61.83|61.8|60.86|61.01|62.92|61.99|62.8|60.14|59.4|56.6|54.98|55.43|55.04|55.01|52.11|53.02|49.93|53|56.43|61.27|64.57|65.81|64.59|66|68.51|74.26|73.21|71.81|72.5|70.39|68.21|70.23|79.77|86|88.49|96.41|102.39|102.3|103.97|106.01|113.95|105.31|101|88|91.6|97.17|95.47|109.43|71.6|76.09|76|76|78.49|75|77|82.38|80|80|80|92.8|91.76|87.09|97.01|100.96|107.8|108.01|112.03|119.55|130.2|153.6|158.4|160|161|161|162.01|160.4|162|156.38|158|164|162.2|160.2|170.2|163|165.2|153|142.02|133.56|126.79|130|120.4|116.2|129.6|127.2|120.24|150|159.98|165.01|164.46|154.33|170|172|171.01|178|176.02|176.11|176.8|177.2|170.33|168|168.72|167|173.14|169.98|158.6|159.8|143.57|144.14|138.9|140.51|144.6|160.2|144.01|151.01|150.01|152.4|147.9|144.2|128.05|137|140|145.25|141.02|136.24|143|152.2|151.2|147.01|134|126.2|135.18|126.25|123|83.61|85.45|81.1|84.92|81|68.78|63|53|51|47.98|47.36|43.8|44|40.01|39.6|40|36.54|33.61|32.36|33.94|32.8|34.42|32.2|32.01|32.8|30.01|29.94|29.53|27.61|25.6|26.45|25.8|22.9|24|23.94|24|23.4|23.54|21.64|20.61|24.3|21|22.45|22.4|23.81|25.6|26.22|27.6|27.56|25|25.41|20.4|15.6|17|18.01|20.36|18.3|16.53|15.06|14.26|15.66|13.2|14.98|12.66|11.2|11.23|10.77|10.51|12.44|10.42|9.8|9|8.61|8.96|9|9.06|9|9.38|8.9|8.68|8.8|8.2|8.5|8.62|8.42|8.87|8.6|8.5|8.46|8.44
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.959|1.968|2.033|1.95|1.875|1.857|1.885|1.95|2.126|2.219|2.172|2.256|2.293|2.33|2.349|2.367|2.321|2.321|2.451|2.414|2.395|2.34|2.284|2.256|2.293|2.191|2.228|2.265|2.144|2.172|2.172|2.163|2.107|2.172|2.107|2.07|2.126|2.144|2.209|2.209|2.219|2.182|2.126|2.144|2.061|1.95|1.922|1.912|1.922|1.894|1.912|1.977|1.996|2.089|2.126|2.089|2.024|1.996|1.959|2.098|1.968|1.94|1.912|1.959|1.903|2.117|1.977|2.042|1.894|1.764|1.81|1.792|1.764|1.708|1.708|1.736|1.782|1.764|1.736|1.764|1.718|1.764|1.708|1.708|1.82|1.894|1.82|1.931|1.959|2.015|2.033|2.024|2.033|2.015|2.005|1.996|1.95|1.922|1.94|1.987|1.94|1.922|1.94|1.968|2.015|1.968|2.07|2.185|2.194|2.113|2.095|2.176|2.203|2.239|2.276|2.492|2.483|2.276|2.239|2.357|2.294|2.366|2.474|2.348|2.284|2.221|2.167|2.212|2.23|2.248|2.267|2.23|2.257|2.23|2.276|2.276|2.321|2.276|2.284|2.384|2.411|2.402|2.429|2.429|2.447|2.474|2.465|2.402|2.339|2.321|2.339|2.357|2.411|2.321|2.357|2.384|2.519|2.718|2.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.71|0.72|0.77|0.72|0.72|0.79|0.77|1.11|1.01|1|1.17|1.13|1.08|1.153|1.217|1.181|1.172|1.19|1.27|1.26|1.32|1.33|1.31|1.3|1.32|1.37|1.29|1.3|1.31|1.38|1.3|1.32|1.35|1.39|1.35|1.37|1.37|1.45|1.44|1.41||||1.36|1.36|1.32|1.36|1.36|1.43|1.5|1.46|1.37|1.43|1.5|1.49|1.61|1.48|1.41|1.45|1.47|1.44|1.45|1.45|1.46|1.45|1.41|1.48|1.45|1.48|1.42|1.44|1.4|1.39|1.43|1.47|1.47|1.51|1.52|1.56|1.57|1.65|1.69|1.66|1.82|1.6|1.64|1.62|1.58|1.57|1.63|1.57|1.55|1.56|1.62|1.65|1.68|1.66|1.71|1.69|1.7|1.69|1.72|1.71|1.7|1.72|1.79|1.83|1.8|1.7|1.65|1.69|1.69|1.7|1.73|1.7|1.71|1.7|1.72|1.71|1.72|1.71|1.8|1.81|1.76|1.85|1.87|1.8|1.88|1.85|1.94|1.86|1.88|1.87|1.95|2.02|2.16|2.25|2.25|2.38|2.37|2.3|2.35|2.63|2.77|2.79|2.89|2.91|2.85|2.89|2.86|3.02|3.1|3.01|2.88|2.82|3.05|3.02|3.33|3.55|3.15|3.15|3.01|2.98|2.57|2.63|2.65|2.67|2.48|2.33|2.34|2.3|2.26|2.1|1.94|1.85|1.89|1.74|1.8|1.81|1.75|1.78|1.78|1.92|1.94|1.84|1.82|1.88|1.85|1.91|1.85|1.9|1.85|1.78|1.72|1.7|1.7|1.7|1.62|1.76|1.75|1.63|1.69|1.67|1.81|1.8|1.95|1.74|1.66|1.61|1.4|1.3|1.11|1.07|1.01|1|1.06|1.05|1.07|0.91|1.1|1.1|1.01|1.1|1.06|1.1|1.18|1.36|1.3|1.11|0.89|0.85|0.82|0.71|0.7|0.65|0.6|0.6|0.6|0.57|0.64|0.61|0.61|0.62|0.68|0.69|0.71|0.64|0.73|0.8|0.82|0.82|0.81
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|44.1|42.59|40.71|39.67|39.79|39.89|38.8|37.16|37.3|36.98|38.09|38|39.13|39|36.69|36.05|37.35|38|38|36.13|34.9|35.57|35.01|34.62|34.27|34|32.28|34.56|33|32.88|32.6|32.15|33.13|34|36.2|36.92|37.32|37.49|37.73|37.9|39.77|39.07|38.89|39|41.57|38.75|37.49|38.8|35|34.17|34.59|34.52|34.78|35.62|34.4|35.9|35.15|35.13|35.22|38.31|40.61|42.69|39.7|41.1|41.14|40.2|38.04|38.8|39.5|40.4|43.62|44.45|43.63|45.34|46.95|49.8|51.72|48.9|48.06|47.63|48.35|46.91|48.1|49.26|49|49.95|51.01|52.62|50.25|49.8|49|48.51|49.11|48.91|48.7|49.1|49.4|49|48.75|48.1|46.99|46.5|46.9|46|44.02|43.72|44.66|45.51|44.72|43.2|45|45.22|48|46.25|45.5|45.27|43.76|38.3|37.21|36.81|37.9|38.51|38.9|38.25|37.9|37.66|36.72|36.1|36.2|36.18|36.98|36.81|37.35|37.8|38.08|39.01|38.67|38.98|36.95|37.46|36.8|36.4|37.81|38.01|38.22|38.9|38.77|38.8|38.1|36.61|38.8|38.2|38.8|40|39.97|39.11|39.26|39.07|38.7|41|42|40.5|41.22|40.9|42.82|43.65|43.7|42.4|44.25|43.82|43.13|40.06|38.99|38.34|37.34|37.55|36.71|36.64|38.04|37.89|37.1|36.95|39.11|39.44|38.16|38.51|38.25|41|41|41.38|41.05|40.09|40.4|39.16|39.4|37.24|39.08|39.59|38.75|39.05|40.1|41.5|41.61|41.76|41.65|41.45|41.12|40.99|38.5|39.7|39.04|38.8|38.74|37.21|36.2|36.6|36.8|36.2|36.8|37.75|37.5|37.75|37|36.31|36.75|36.11|37|36.75|34.14|33.9|34.1|33.7|34|33.7|35.09|35.18|35.6|35.73|38.19|37.2|39.26|37.01|37.38|35.6|34.99|36.9|37.7|38.15|37.78|38.28|39.65|41
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|43859|47032|48992|49085|46201|46476|42999|43411|44326|45378|49861|44417|45927|54252|57363|59101|74562|72916|65963|65871|66328|63950|60473|61114|51782|53703|52148|54069|56722|56082|47848|53612|57820|51325|46201|49678|39248|34857|36595|35680|35268|34765|33210|32890|34765|34948|33850|31563|31334|30648|34308|37922|40255|36138|39797|33530|29625|31629|29799|36508|39427|39035|37815|36334|30496|31367|31019|31280|33589|33545|33458|29276|28187|28274|23525|29058|32848|26706|30627|29755|29886|36856|38207|31367|31062|41387|40690|44437|36595|29537|24484|23787|20084|15684|14246|14333|13941|12983|13157|13505|13287|13070|12634|12416|11981|12460|12373|12460|12721|12157|11866|12655|13070|12157|12115|11742|12281|12530|12696|12613|13504|14188|13932|14017|14530|13419|13547|13163|12863|13462|13718|13077|13205|13590|13761|13718|14146|13975|15342|15556|15556|15641|15086|15086|15855|15428|14829|14188|14146|13932|13846|14316|14146|14316|14017|13718|13334|14017|14316|13547|13462|12780|12739|12617|12332|11844|11925|12047|12536|12699|13065|13268|13658|13990|13451|13451|13368|13368|13119|13866|14655|13741|14572|14157|13451|13451|12537|13368|13783|14198|15028|15070|16481|15651|16274|15153|12413|12122|11666|12413|12994|12911|12288|10918|10877|11417|11334|11458|11375|11541|11832|11790|11832|11268|11545|10992|10754|10992|10794|11268|11110|11071|11229|11347|10889|10768|11332|10727|10889|10768|10485|10485|10405|10002|9760|10324|10445|10647|10808|10889|10929|10647|10485|10485|9880|10687|10889|10969|11252|11292|12179|13228
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|685.95|686.3|690.15|693|679.8|685|670|655|654.8|604|616.4|626.6|649|669.85|623|620|605.05|606.5|638.85|610|637.95|554.45|563.1|559|550.5|570.5|586|537.2|566.8|566.5|537.55|584.8|601.5|624.9|637.15|605.4|624|665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|75.8|73.5|76|74.45|72.9|71.5|73.9|76.5|73.95|74.85|78|74|78|81|73.05|77|75.95|78.6|79.05|76.8|81.6|82.75|82|86|86.1|86.5|86.9|88|84.2|86.35|77.95|79.75|81.15|80.55|80|77.55|82.45|74.95|76.85|80|78|77.25|74|71|71.8|70|63.8|59.8|63.5|60.35|60.05|61|58.6|62|64|64.3|62.5|62|65.85|68.85|72.15|70|69|75.2|77.5|76|72.5|76|74.75|72.5|71.55|68|67.1|69.5|69|74.25|77.4|75.45|79.05|73.5|70.5|74.6|73|76.7|76|74.9|75|81.9|88.2|85.5|87|85|84|84.1|84.5|84.3|88.95|87|84.9|85|87.5|85.6|81.05|79.2|77.35|80|78.1|75|75.6|77.5|76|71.6|72.75|70.3|69.7|68.1|64.3|64.6|61.95|62.4|61.4|63.35|64.3|65.05|66.7|62.4|64.8|65.6|65|65.8|66.2|66.2|69|71|73|66.55|69.5|70.5|64|65.4|69.4|71.5|67.1|69|69|68|69|65|65.1|67|68.25|66.8|63.6|63.3|59|59.5|58.2|58|57.75|58.1|57.2|56.95|50|54.9|56.1|57.85|59|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|389|385.4|374.85|376|355.05|361.65|367.2|366|370.05|388.25|394|397|407|405.5|400.3|400.15|390.15|394.55|405.4|404.95|411|395.5|406|394.2|399.45|390.6|403|393.3|397.75|392|381.5|394.75|402|390|387|395|406.9|392.3|382.3|390.15|400|381|381.5|371.45|384.85|390|381.95|373.4|388.3|395|397|389.45|379|395.8|400|428.6|430.7|430.5|414.4|425.65|439.2|441.8|426.1|409|408.1|420.85|411.25|438|455|460.95|467.8|460.95|470|498.9|494|462.2|456|450.2|461.3|465.95|450|438.9|412|429|422.4|448.3|460.3|441|451.1|431|442|462|467.5|475|470|453|460|468.95|468|449.6|442|460.1|460|420|408.65|424|430|399.8|340.25|365|340.25|358.5|324.7|306.4|283.25|271.1|285|289|296.9|267.75|265.45|264|282.65|281|280.9|270.8|274|248|241.05|228.5|232.7|228|230.7|244.8|237.4|247.8|235.5|223|228|218.8|211.7|209.85|211.95|230|223|220.1|221.5|219.8|228.7|213|208|206|209.95|204.2|208.2|214.4|207|206.4|210|214.5|220.65|209.2|207|232.7|232|239.6|238.3|234.1|251.4|241.5|226.05|265.4|270|262.05|266|262|250|245|254.7|240|248.15|248|251|234|254.75|253.75|249.45|249|263.05|272.35|273.1|268.75|265|275|257.6|236.45|241|222.5|238.5|227.1|227.6|230.4|228.2|224.05|222|222|230|244.25|242.1|250.95|258.3|238.6|235.5|232|213.3|223.25|231|199.9|200.2|196.35|185.55|188.05|193.05|186.2|185|180.95|169.75|173.85|183.65|183.85|171.45|175.8|160.1|161.65|135.45|132.45|129.65|125.05|118.35|120.95|120|123.85|116|118|118.2|125|122.05|125|126.7|121.1|130|118
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|4.9|5.05|4.43|4.38|4.33|4.33|4.18|4.08|4.33|4.5|4.65|4.81|5.15|5.16|5.19|4.96|4.86|4.85|5.06|5.07|5.18|5.14|5.27|5.62|5.44|5.5|5.12|5.52|5.72|5.72|5.34|5.56|5.34|5.32|5.21|5.2|5.07|5.15|5.63|5.78|6.19|6.1|5.92|5.73|5.78|5.56|6.05|5.24|5.01|5.12|5.38|5.48|5.39|5.15|5.02|5.58|5.63|5.69|5.89|6.39|6.68|7.05|7|6.93|6.87|6.71|6.36|6.53|6.12|6.56|6.47|6.21|5.77|6.21|5.89|6.77|7.29|7.52|7.32|7.65|6.88|6.74|6.74|6.84|6.62|5.79|6.85|6.9|6.97|6.9|6.93|7.41|6.61|6.04|6.08|5.81|5.99|5.44|6.17|6.06|5.88|5.71|5.49|5.36|5.43|5.38|5.02|4.95|4.91|4.95|4.99|4.93|5.03|4.78|4.48|4.23|4.08|3.98|3.81|3.92|3.85|3.5|3.85|4.05|4.21|4.19|4.17|4.43|4.46|4.29|4.4|4.64|4.32|4.28|4.27|4.29|3.91|4.16|3.9|3.91|3.59|3.95|3.89|3.71|4|3.85|3.75|3.47|3.37|3.33|3.35|3.12|3.16|3.08|3.07|3.04|2.93|2.86|2.71|2.54|2.49|2.94|3.33|3.39|3.69|3.73|3.51|3.61|3.86|3.82|3.5|3.44|3.43|3.23|3.26|3.19|2.99|2.87|3.16|3.48|3.63|3.42|3.64|3.21|3.09|3.05|3.16|3.12|3.13|2.97|3.06|3.6|3.67|3.76|3.66|3.62|3.64|3.87|3.83|3.83|3.74|3.71|4.13|4.14|3.85|3.99|4.15|3.84|4|3.82|3.66|3.38|3.26|3.22|3.21|3.24|3.07|3.03|2.96|2.77|2.85|2.87|2.9|2.82|2.75|2.92|2.96|2.96|3.07|3.07|3.26|3.21|3.39|3.44|3.38|3.19|3.27|2.96|2.9|2.89|2.85|2.83|2.67|2.6|2.66|2.83|2.75|2.84|2.82|2.69|2.82|2.79
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1162|1208|984|1004|965|919.8|927|830|810|823.8|880|886.3|945|935|950|910.85|896|911.15|929.9|1062.25|1084.8|1059.65|1042|998.8|1039.9|1016|985.7|942.9|894.95|887|832.5|830|860|830|865|865.25|901|866|915|947.8|944|881|1033|1098|1023|1047.8|1056|953|983.4|953.95|1029.9|1050|1116|1155.1|1210|1310|1285|1263|1067|1117.8|1133.5|1070|1090|1065|1166|1246.8|1224.7|1245|1250|1268|1160|1199|1229|1259|1255|1349.8|1482|1524|1484.8|1482|1333.3|1301.25|1185|1245.65|1240|1189|1122|941|932.7|889.65|985|998.45|1096.1|1161.9|1138.8|1026|1053|1026.65|1028.3|987.5|984.5|925|896.5|906.9|922|926|795|787|699.1|692.2|742.1|813|709.7|709.85|681.2|687.3|682|653.8|561.5|580|604.1|597.8|650|699|660.95|583.7|548.1|547|646.35|623|628|711|641.6|777|800|786|755|745.4|659.8|608|471|420.9|395.05|397.1|399.7|432|337.7|291.35|270.05|261|227.7|207|202.6|203|197.1|190|202.65|207.6|204.2|220.95|240.9|210.55|198.6|214.5|182.3|180.95|184.5|183|188.7|171.7|170.1|171.75|176.7|141.95|142.15|154.3|150|140|147.1|135|140.15|135|157|176|162.1|160.85|156|151|160.25|171|175.85|164.1|186.8|170.05|160|165|165.4|158.95|172.9|148.5|150.1|184|210.25|218.05|252|242|260.45|267.5|262.3|277|275.25|285.85|280|280.95|286.55|308.85|284.4|273.9|278|286.5|296|305.5|309.25|319.95|329.85|310|316.95|280.05|280.3|279|275|286.4|287.1|321.9|309|362.8|379.5|406.85|378.05|371.1|373.35|385.95|410|461.4|473.95|515|519.6|533|554.9|580|614|659.8
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.748|0.713|0.687|0.661|0.609|0.592|0.574|0.557|0.644|0.67|0.679|0.635|0.67|0.696|0.687|0.696|0.696|0.748|0.748|0.757|0.801|0.809|0.661|0.687|0.644|0.566|0.435|0.487|0.409|0.409|0.409|0.418|0.426|0.435|0.435|0.435|0.444|0.452|0.487|0.505|0.513|0.496|0.487|0.47|0.479|0.487|0.505|0.461|0.452|0.461|0.479|0.479|0.461|0.487|0.487|0.487|0.496|0.505|0.418|0.426|0.426|0.444|0.452|0.461|0.487|0.539|0.513|0.47|0.461|0.452|0.444|0.426|0.418|0.452|0.479|0.461|0.479|0.487|0.496|0.513|0.522|0.513|0.531|0.557|0.574|0.635|0.522|0.513|0.522|0.531|0.531|0.557|0.548|0.505|0.505|0.531|0.531|0.539|0.592|0.609|0.6|0.609|0.6|0.653|0.644|0.626|0.653|0.653|0.661|0.67|0.644|0.687|0.653|0.6|0.583|0.583|0.592|0.6|0.574|0.566|0.566|0.6|0.618|0.644|0.679|0.679|0.687|0.687|0.705|0.705|0.713|0.705|0.696|0.696|0.713|0.713|0.705|0.74|0.74|0.653|0.609|0.626|0.635|0.618|0.618|0.583|0.574|0.566|0.583|0.592|0.6|0.6|0.609|0.592|0.6|0.609|0.644|0.661|0.661|0.626|0.6|0.644|0.696|0.679|0.731|0.722|0.722|0.748|0.766|0.801|0.766|0.757|0.757|0.757|0.757|0.748|0.748|0.748|0.792|0.801|0.827|0.827|0.835|0.896|0.861|0.827|0.853|0.809|0.844|0.792|0.844|0.983|1.001|1.062|1.062|1.062|1.009|0.983|0.94|0.94|0.931|0.905|0.992|0.948|0.888|0.966|0.966|0.948|0.992|0.888|0.94|0.792|0.792|0.774|0.722|0.731|0.748|0.766|0.748|0.696|0.661|0.67|0.661|0.653|0.626|0.626|0.635|0.67|0.67|0.731|0.713|0.705|0.705|0.713|0.713|0.679|0.74|0.757|0.705|0.679|0.67|0.67|0.609|0.6|0.653|0.687|0.705|0.757|0.635|0.618|0.783|0.731
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|26900|26700|26700|27200|26200|26900|26450|26550|27300|29000|31550|29300|29800|30950|31000|29900|30100|31800|28900|29700|31150|32000|33950|35200|34050|36300|36950|36450|36750|38300|35350|39200|41550|40450|37650|38350|40050|38500|40250|41400|39200|40450|39450|40900|42500|43200|42100|41450|43000|41150|44200|49850|47300|44900|48900|46000|41100|44500|40500|50300|53100|55000|55400|59100|51800|49350|49300|48400|52000|48050|49200|44650|45100|45800|36550|46550|48100|46600|56500|55200|60000|63500|67400|77200|66900|65500|66000|72700|56700|55100|48400|50000|49250|45000|44050|46300|44000|38200|38000|35850|32800|32700|29350|29600|28300|28000|27350|26550|25400|25200|28550|31100|26950|25700|25900|26500|26800|26150|28400|22300|24200|24600|26000|26000|26100|28000|27150|28250|28100|29750|29850|30550|31500|33500|32400|32200|33500|30600|32000|35300|36600|30900|32700|34000|37500|39100|37500|28250|20400|21850|22400|22700|21950|21400|21050|21700|22300|24350|23700|23400|23400|24150|25950|28950|26400|22800|25400|26100|28400|30300|29150|33400|34100|35800|35000|35650|34400|33950|35300|36550|37200|38150|36800|41050|43000|45700|42600|40650|44950|40500|46300|48750|34850||||30200|29650|29850|27000|31500|31150|39100|40000|38000|35300|37000|42000|37500|39300|40500|42900|42500|41500|44100|44500|53000|39500|43500|51500|53500|50700|63000|69500|60000|57800|79900||||||41250|40550|39700|36000|35050|38000|32050|16650|15500|14000|15450|10950|5130|6290|5810|6070|7050|7150|7050|7990
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|10250|11300|12200|12100|13250|13250|13200|13200|13200|13500|13100|12600|12150|15200|15200|15700|15350|15650|15350|14900|15100|15100|14950|16200|16550|18000|18150|16950|16700|17500|15450|16600|17750|18200|18100|17100|19350|20350|20500|24300|21550|22200|22350|21600|21500|21550|21000|20050|20850|19550|24700|28400|28200|29100|31800|34600|33050|33450|30950|34350|37000|35000|33350|39050|36200|38100|41050|43800|42400|42600|43150|39700|41500|43200|42100|46850|48850|47000|38950|39200|34800|34500|32700|32800|32000|34700|35500|33400|33200|34550|35300|36550|36150|32800|29000|30000|30050|30000|31500|30800|29950|30650|32250|34200|35000|37400|35450|33400|32350||35385|33577|31115|32231|31269|34115|33577|33385|29692|29385|30769|31615|32385|30846|30000|27538|26615|27115|26538|26500|29038|28846|28231|25808|25615|27500|26269|28192|28808|26154|27538|26077|28923|28385|31615|31308|30731|27385|28000|28346|28808|28154|28538|29154|28538|28615|28154|27385|24692|22500|21923|22885|22269|24654|25385|25308|24615|23962|24846|26000|25308|28615|29385|28923|28731|30000|27731|27000|27423|29192|29538|27846|28077|31000|28808|29231|29000|28731|30731|26923|27423|28538|27269|29308|22615|22769|20615|19192|17885|18462|17462|15962|17077|17115|17231|16000|16077|16269|16923|16192|16885|17615|17115|16115|15808|16000|14885|14154|13654|14231|13846|13308|13654|14615|15385|16038|17038|15462|15000|15692|16346|15385|14462|14038|14423|14923|14538|15115|13577|14231|14231|13077|12577|12231|11731|11846|11308|10308|11423|11538|11346|11808
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.205|1.184|1.161|1.123|1.113|1.134|1.129|1.099|1.079|1.083|1.081|0.994|0.99|1.016|0.98|0.97|1.025|1.057|0.982|0.938|0.954|0.979|0.952|1.007|0.999|1.01|0.996|0.976|0.961|0.863|0.85|0.836|0.832|0.828|0.823|0.818|0.834|0.817|0.836|0.876|0.863|0.866|0.896|0.912|0.929|0.927|0.941|0.949|0.885|0.902|0.905|0.946|0.941|0.921|0.879|0.878|0.893|0.861|0.792|0.849|0.892|0.897|0.863|0.869|0.83|0.844|0.792|0.781|0.728|0.759|0.743|0.734|0.705|0.701|0.669|0.75|0.768|0.775|0.81|0.851|0.848|0.852|0.857|0.825|0.863|0.879|0.9|0.891|0.838|0.898|0.882|0.927|0.944|0.953|0.955|0.945|0.952|0.954|0.975|0.945|0.935|0.944|0.924|0.88|0.873|0.846|0.805|0.781|0.78|0.764|0.741|0.788|0.788|0.8|0.792|0.802|0.829|0.796|0.826|0.816|0.819|0.89|0.887|0.855|0.864|0.81|0.799|0.786|0.761|0.775|0.795|0.795|0.793|0.788|0.76|0.768|0.78|0.777|0.751|0.713|0.722|0.71|0.733|0.733|0.745|0.736|0.784|0.776|0.769|0.779|0.736|0.689|0.662|0.689|0.663|0.668|0.658|0.695|0.679|0.648|0.683|0.685|0.697|0.708|0.719|0.721|0.78|0.773|0.776|0.775|0.787|0.777|0.757|0.75|0.79|0.791|0.739|0.718|0.719|0.796|0.805|0.787|0.839|0.903|0.916|0.918|0.924|0.883|0.99|1.036|1.082|1.161|1.241|1.223|1.188|1.185|1.163|1.075|1.099|1.126|1.128|1.211|1.194|1.131|1.112|1.055|0.986|0.996|0.995|0.943|0.934|0.959|0.933|0.918|0.916|0.925|0.904|0.839|0.888|0.92|0.959|0.89|0.912|0.975|0.989|0.959|0.925|0.879|0.879|0.863|0.874|0.859|0.839|0.817|0.789|0.79|0.772|0.733|0.716|0.697|0.711|0.68|0.661|0.681|0.66|0.703|0.76|0.757|0.756|0.774|0.76|0.804
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|13.04|13.1|13.12|13.26|12.3|12.94|13.5|13.4|12.74|13.4|12|12.18|12.24|13.2|12.68|12.6|12.08|12|11.38|11.62|11.8|12.16|12.6|12.28|13.02|13.04|12.78|12.8|12.76|12.7|12.42|12.92|12.82|12.76|12.6|12.719|12.268|11.522|12.072|12.13|12.464|12.68|13|13.6|13.8|12.9|13.3|12.3|12.3|11.8|11.86|11.3|11|11.82|12.26|13.5|13.36|13.7|13.18|13.64|13.48|13|12.86|12.62|12.6|12.96|12.72|12.6|12.38|12.3|13.02|12.18|11.7|10.9|11.3|12|11.86|12.06|12.58|13.2|13.1|13.38|13.2|13.46|13.44|13.22|13.48|14.759|14.857|14.365|14.739|14.463|15.034|15.507|15.192|15.31|14.975|15.152|15.507|15.546|15.349|15.566|15.743|15.152|14.759|15.133|15.329|15.349|15.133|14.444|15.31|15.821|16.038|15.388|15.074|15.546|15.979|15.014|14.778||15.684|15.556|15.546|15.654|16.333|15.752|15.251|15.152|14.759|14.552|14.906|14.759|14.956|15.044|14.936|14.562|15.487|15.497|14.562|15.329|14.385|13.952|14.149|13.775|13.578|13.509|13.863|13.578|13.391|13.303|13.391|13.578|13.135|12.535|12.24|11.728|12.063|11.404|11.118|11.266|11.02|10.882|10.341|11.02|11|10.705|10.439|9.829|10.134|10.233|10.626|9.898|9.426|9.013|9.229|8.973|9.013|9.406|9.337|9.19|9.259|10.134|10.626|10.311|10.587|10.528|10.252|9.839|9.839|10.233|11.02|11.256|11.413|11.748|11.709|11.236|11.807|11.925|10.882|10.892|10.636|10.4|10.725|10.725|10.292|10.331|10.793|10.823|10.685|10.439|10.626|11.01|10.616|11.04|10.528|10.626|10.567|10.823|10.43|10.292|10.813|10.912|11.089|11.413|11.443|11.394|11.561|11.423|11.108|11.394|11.217|11.394|11.492|11.413|11.217|11.335|11.472|11.709|11.335|11.02|10.931|10.98|10.803|11.659|11.413|12.004|12.2|11.905|11.63|10.626|10.774|10.626
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|8700|8975|9275|8900|8400|8675|7700|7325|7625|8325|7875|7725|8300|8050|8375|8900|9025|8950|8150|8025|8700|8375|8850|9100|9325|9425|9575|9475|9675|8600|8275|9225|9000|9175|8950|7800|8100|7900|7625|7400|7450|7450|6925|6925|7425|7475|7650|7350|7850|7800|7750|8325|8200|8325|8400|8775|8275|8750|8675|8875|9075|8775|7825|7650|7850|8200|8175|8300|8000|8125|8425|8100|7750|9050|7950|9250|8975|9075|9950|10125|9175|9400|10075|10550|9900|9800|9875|9875|8725|7425|7250|6950|7275|7450|6875|6925|7100|6350|5775|5775|5400|5375|5250|5400|5225|5225|5275|5675|5850|5900|5475|5750|5250|5525|5575|5175|5375|5750|5550|5900|6575|6925|7075|6150|5850|5500|5500|5350|5125|5175|5600|5525|5675|6100|5700|5925|6250|5875|6250|6050|5900|6100|5750|5525|5700|5600|5450|4750|3880|3860|4000|4150|4495|4425|4360|4000|3835|3930|4140|4115|3950|3905|4200|4055|4275|4420|4315|4475|4900|4850|4800|4610|4350|4285|4325|4375|4500|4220|4150|4390|4400|4450|4490|4050|3900|3950|4225|4325|4435|4245|4450|4635|4585|4585|4165|4320|4220|4000|3850|3805|3675|3470|3345|2935|2975|3135|3140|3150|3190|3210|3385|3200|3040|3045|3145|3160|3020|3080|3145|3190|3100|3040|3095|3300|3520|3600|3595|3530|3655|3530|3565|3655|3675|3710|3500|3450|3565|3575|3735|3775|3775|3635|3695|3810|3740|3960|3925|3680|3915|4040|4290|4070
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|127.1609|132.9118|141.1984|144.0117|138.7583|142.5763|146.8058|143.2462|143.5332|135.8781|132.529|138.7488|149.7721|149.2745|149.2841|156.0685|158.8434|152.1452|150.7099|149.2841|149.2745|156.4321|158.5085|162.0777|166.489|160.2692|160.7572|161.7141|158.8434|159.7907|160.7572|146.4039|121.5248|125.3523|124.3955|123.7543|120.5296|119.1421|123.429|120.3765|129.1895|133.0266|142.672|134.9212|158.8434|180.8519|187.4544|196.1621|203.5397|203.7885||210.8981|202.7567|190.1407|186.5361|216.2738|227.0965|213.5704|256.8251|159.3217|145.5342|109.9302|109.6688|104.9829|107.7764|105.8931|106.3346|109.2904|109.038|109.038|101.4685|100.9278|96.54|103.47|102.55|104.22|79.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|32567|34649|35690|33794|33459|31191|31823|30820|30634|33459|36433|35318|36024|36247|38441|39259|38738|38664|34500|35318|34872|35281|34165|34649|33905|32939|31675|28663|28626|29072|26693|30039|32678|31228|33124|31823|33087|35020|37474|33645|34537|34165|34426|33348|33533|31080|29853|28552|31898|32195|31228|33496|32009|30820|27139|28849|30076|29853|27771|30039|31005|32418|30150|32121|34240|42456|46025|44909|42381|40820|44240|45356|38738|44092|40969|47214|49296|52270|50635|58442|57178|51304|51899|45058|45653|44092|45504|49371|45504|44017|42679|43274|45356|48181|42828|42010|37697|35690|37325|37400|33013|31266|32195|32084|31154|30187|32121|29072|29816|26098|25949|26321|25466|26358|25057|28180|29741|28589|28886|28403|30262|32939|34128|31080|32939|30225|29741|29741|28031|29072|27585|25949|24983|24908|24128|24165|22380|21897|21191|19927|20484|21934|22380|21637|22083|21934|21562|22678|21711|21525|22641|21600|22827|20298|20075|17770|18031|18217|18068|16730|17101|16395|15614|16544|17027|17770|17919|17213|17324|18068|17770|15949|16395|17659|24300|24200|22900|21550|20050|20700|20550|20100|22100|23050|24250|23850|24350|23850|25200|26000|26950|26500|26750|25950|23150|22900|22050|22200|23600|26000|23750|24050|24000|24750|24550|22700|22600|23250|21850|23000|21250|22600|22050|21550|21600|20400|20700|19200|18650|19300|19800|19450|19800|21000|21350|22100|24400|23600|22350|20850|21600|22700|21900|20650|20050|20500|22700|23950|24250|24100|23500|22950|22450|23200|21150|20800|22600|24800|26000|25000|25000|24850
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.51|8.7|8.4|8.43|8.07|8.04|7.8|7.9|7.93|7.61|7.66|7.49|7.68|7.79|7.72|7.66|7.76|7.89|7.88|8.15|8.08|7.97|7.92|7.9|8.11|8.02|8.02|8.14|8.11|8.26|8.01|7.96|7.55|7.93|7.87|7.56|7.71|8.05|8.5|8.55|8.64|8.68|8.74|8.89|8.86|9.06|9.03|8.92|9.15|8.5|8.32|8.53|8.46|8.26|8.68|9.41|9.43|9.25|8.78|9.78|9.64|9.93|9.53|9.89|9.72|9.97|9.82|9.64|9.08|8.97|9.26|8.77|8.26|8.6|8.55|9.4|9.49|9.5|9.93|10.04|10.14|10.46|11.13|11.55|12.11|12.51|13.21|13.25|12.72|12.34|12.55|13.04|12.83|13.6|11.43|10.84|11.14|10.88|10.96|11.3|11.22|10.94|11.32|11.58|11.35|11.47|11.52|11.14|11.26|11.24|12.3|12.47|12.47|13.4|14.5|13.9|14.08|13.8|13.72|13.12|13.3|13.54|14.08|13.94|13.98|13.44|13.54|13.28|13.28|13.3|13.16|13.88|13.7|14.28|13.34|13.08|13.76|13.44|14.33|13.86|13.88|13.1|13.5|14|14.53|14.95|14.04|12.01|12.77|12.31|13.32|11.89|11.74|11.85|11.46|11.34|11.5|11.74|10.41|10.61|10.17|10.23|10.84|11.1|11.1|11.22|11.3|11.2|11.83|11.52|12.23|12.25|11.76|11.04|11.4|11.26|11.7|11.97|11.76|12.29|12.79|12.89|12.89|12.15|12.89|12.49|12.31|11.68|11.44|12.37|14.87|14.47|14.09|14.07|13.98|14.05|14.39|14.15|14.57|13.68|13.88|13.32|13.84|13.36|13.58|14.65|14.37|14.37|14.11|13.88|12.98|13.38|12.87|12.59|12.69|11.99|11.48|11.76|11.76|11.8|12.13|12.09|10.74|10.74|11.12|11.06|10.82|10.96|10.92|11.4|11.85|11.46|11.22|11.12|10.9|11.2|12.07|11.6|11.08|11|11.97|10.7|11.14|11.12|10.7|10.69|11.83|11.89|11.6|11.18|11.18|11.7
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|9.47|9.44|9.17|8.96|8.51|8.07|8|7.84|7.57|6.95|6.59|6.74|7.23|7.61|6.77|6.94|6.51|6.59|6.13|6.13|6.02|5.75|5.73|5.91|6.2|6.19|6.15|6.28|6.49|6.42|6.19|6.38|6.26|6.11|5.95|5.88|6.16|6.03|6.02|6.53|6.29|6.32|6.09|5.62|5.9|5.78|5.81|6.55|5.98|5.3|5.56|5.59|5.32|5.32|5.69|5.85|5.78|5.69|5.68|5.85|5.9|6.81|6.13|6.1|5.73|5.22|4.29|4.19|3.92|3.73|4.3|4.23|4.24|4.03|3.85|4.24|4.27|3.98|4.01|4.54|4.21|4.12|4.17|4.33|4.59|4.55|4.49|4.29|4.58|4.68|4.83|4.99|4.88|5.11|5.01|5.01|5.71|5.28|4.18|3.76|3.37|3.23|3.24|2.99|2.92|3.01|3.1|3.25|3.35|3.19|3.04|3.56|3.51|3.51|3.43|3.58|3.3|3.1|2.95|2.82|2.97|3.29|2.93|3.13|2.89|2.62|2.61|2.71|2.78|2.88|2.74|3|3.31|2.81|2.62|2.99|2.91|3.1|2.87|2.63|2.47|2.67|2.51|2.43|2.31|2.47|2.34|2.13|1.95|1.93|2|1.96|2.19|2.21|1.93|1.68|1.86|2.1|2|2.1|2.08|2.23|2.21|2.26|2.46|2.21|2.11|2.21|2.21|2.43|2.65|2.4|2.1|2.12|2.07|1.89|1.82|1.93|1.85|1.88|1.89|1.83|1.85|1.81|1.78|1.75|1.69|1.75|1.76|1.78|1.76|1.72|1.75|1.7|1.69|1.57|1.61|1.62|1.69|1.64|1.67|1.64|1.69|1.53|1.67|1.73|1.86|1.86|1.88|1.77|1.84|1.71|1.59|1.73|1.6|1.43|1.42|1.43|1.36|1.46|1.47|1.49|1.55|1.49|1.49|1.53|1.64|1.62|1.65|1.72|1.81|1.82|1.88|1.89|1.66|1.6|1.61|1.73|1.69|1.67|1.64|2.03|2.07|2.36|2.3|2.48|2.5|2.48|2.17|2.74|2.58|2.7
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|12.36|12.4|11.69|11.9|11.4|10.81|11.37|11.52|12.11|12.18|11.9|13.25|13.76|13.42|13.19|13.18|13.06|13.35|13.08|13.58|14.04|13.4|13.76|14.29|14.21|13.55|12.55|12.37|12.27|11.77|11.2|11.09|10.84|11.38|11.31|11.42|11.85|11.04|11.04|11.8|11.63|11.1|11.01|10.5|10.63|10.76|10.31|10.61|10.41|9.72|9.87|9.37|8.81|8.35|9.55|10.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.461|3.276|3.169|3.183|2.963|2.92|2.871|2.842|2.928|2.999|3.041|3.02|3.205|3.276|3.226|3.347|3.311|3.148|3.219|3.24|3.02|2.785|2.835|2.864|2.842|2.849|2.714|2.842|2.757|2.771|2.807|2.799|2.851|2.864|2.838|2.799|2.857|2.864|3.032|3.071|3.045|2.948|3.136|2.799|2.773|2.663|2.689|2.708|2.624|2.669|2.656|2.306|2.281|2.281|2.332|2.397|2.443|2.462|2.464|2.681|2.584|2.607|2.618|2.618|2.601|2.618|2.544|2.396|2.328|2.31|2.276|2.213|2.208|2.225|2.259|2.299|2.322|2.367|2.356|2.43|2.413|2.402|2.43|2.419|2.43|2.396|2.453|2.607|2.636|2.618|2.721|2.79|2.801|2.755|2.75|2.772|2.795|2.704|2.807|2.852|2.881|2.852|2.835|2.869|2.904|2.847|2.938|2.738|2.727|2.704|2.721|2.852|2.687|2.624|2.619|2.593|2.541|2.509|2.504|2.483|2.53|2.556|2.65|2.645|2.708|2.671|2.64|2.682|2.713|2.713|2.713|2.728|2.682|2.718|2.577|2.567|2.546|2.593|2.535|2.52|2.483|2.468|2.468|2.389|2.421|2.342|2.332|2.285|2.322|2.29|2.29|2.269|2.322|2.332|2.238|2.207|2.196|2.285|2.196|2.243|2.196|2.259|2.389|2.337|2.379|2.295|2.295|2.316|2.379|2.311|2.327|2.316|2.254|2.243|2.254|2.155|2.108|2.04|2.087|2.228|2.233|2.243|2.275|2.379|2.348|2.285|2.306|2.332|2.452|2.452|2.431|2.747|2.747|2.796|2.757|2.836|2.796|2.757|2.678|2.639|2.629|2.56|2.58|2.599|2.57|2.609|2.648|2.717|2.757|2.776|2.816|2.688|2.629|2.629|2.668|2.668|2.57|2.501|2.442|2.466|2.501|2.54|2.54|2.53|2.511|2.501|2.53|2.56|2.55|2.57|2.58|2.589|2.698|2.708|2.698|2.688|2.717|2.747|2.747|2.757|2.757|2.747|2.727|2.715|2.724|2.803|2.951|3.039|3.057|2.995|2.995|2.995
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1810|1975|1975|1945|1965|1900|1915|1860|1815|1855|1770|1715|1695|1845|1920|1950|2000|1945|1890|1860|2190|2265|2095|2050|1980|1985|2020|2105|2330|2275|2050|1850|1480|1515|1475|1420|1425|1515|1415|1450|1410|1375|1355|1355|1345|1350|1360|1325|1320|1200|1325|1380|1325|1370|1375|1455|1465|1475|1505|1655|1550|1630|1495|1585|1610|1575|1480|1435|1370|1345|1370|1410|1400|1425|1135|1410|1470|1465|1485|1480|1395|1380|1365|1385|1420|1435|1525|1480|1495|1505|1525|1580|1590|1595|1585|1575|1505|1495|1520|1485|1405|1435|1450|1470|1445|1420|1440|1390|1370|1335|1435|1445|1435|1435|1455|1390|1495|1490|1490|1495|1670|1620|1630|1605|1630|1620|1635|1600|1590|1535|1605|1590|1600|1580|1520|1550|1605|1540|1675|1705|1770|1795|1755|1745|1865|1665|1690|1690|1725|1690|1610|1600|1660|1645|1790|1610|1610|1515|1505|1510|1475|1495|1440|1465|1535|1515|1590|2150|1820|1730|1700|1550|1555|1610|1615|1635|1870|1690|1685|1615|1515|1490|1520|1530|1545|1470|1440|1540|1600|1695|1670|1770|1710|1770|1755|1710|1645|1675|1640|1710|1640|1680|1655|1735|1785|1710|1730|1730|1740|1765|1725|1765|1725|1600|1560|1530|1615|1650|1510|1720|1730|1750|2015|2030|1795|1740|1740|1650|1755|1615|1610|1675|1465|1410|1365|1370|1415|1500|1485|1445|1450|1370|1325|1375|1370|1630|1670|1675|1810|1690|1790|1850
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|565|566|570|567|620|612|659||578|603|598|601|602|591|578|615|651|656|704|661|694|667|717|667|632|625|678|571|600|615|495|529|568|606|552|609|636|690|724|686|776|660|695|675|552|592|678|790|740|779|753|611|590|608|640|620|622|646|604|620|686|649|668|595|542|671|615|563|595|614|536|560|418|343|281|339|360|340|344|336|324|361|351|376|452|308||||||275|284|254|242|226|222|216|219|240|398|289|150|146|134|132|138|131|136|133|139|132|136|142|138|128|138|135|134|133|139|134|132|147|142|160|158|165|160|161|162|164|152|140|137|146|128|135|132|133|141|134|141|138|127|121|124|121|133|138|134|152|149|148|132|129|126|138|145|125|128|112|107|100|100|99|94|104|99|100|98|98|96|99|96|94|94|95|94|102|97|95|92|90|96|96|99|100|106|101|97|96|86|87|84|86|87|86|87|90|92|89|86|88|83|91|91|93|90|88|91|83|89|80|79|79|88|90|82|81|79|80|80|81|81|81|82|94|84|83|86|83|92|98|90|100|97|96|92|92|90|97|96|100|103|112|110|112|115|116|119|118
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.84|3.87|3.77|3.99|3.88|3.9|3.89|3.88|4.11|4.16|4.1|4.05|3.91|4.15|4.18|4.23|4.17|3.9|4|4.06|4.04|3.98|4.11|4.57|4.13|4.2|3.99|4.3|3.95|3.72|3.58|3.6|3.72|3.89|4.03|4.12|3.74|3.81|3.97|4.19|4.28|4.12|3.84|3.31|3.37|3.42|3.23|3.2|3.26|3.22|3.28|3.28|3.5|3.59|3.57|3.68|3.71|3.5|3.49|3.29|3.25|3.68|3.47|3.6|3.58|3.95|3.95|3.89|3.7|3.69|3.78|3.77|3.43|3.49|3.88|4.42|4.48|4.55|4.4|4.56|4.42|4.51|4.35|4.39|4.55|4.7|4.49|4.56|4.62|4.53|4.65|4.59|4.5|4.38|4.09|3.72|3.47|3.2|3.33|3.35|3.4|3.49|3.52|3.58|3.38|3.51|3.78|3.91|3.85|3.81|3.8|3.9|3.65|3.93|3.8|4|5.07|5.21|5.44|5.19|5.16|5.15|5.35|5.67|5.93|6|5.88|6.04|5.97|6.01|5.75|5.35|5.38|5.3|5.26|5.1|5.4|5.33|5.8|4.79|4.73|4.7|4.8|4.79|4.72|4.64|4.22|4.2|4.2|4.09|4.24|4.25|4.22|4.18|4.19|4.2|4.4|4.48|4.43|4.58|4.63|4.7|4.68|4.69|4.85|4.9|5|4.86|5.07|4.89|4.68|4.68|4.59|4.49|4.41|4.39|4.29|4.01|4.33|4.64|4.72|4.65|4.65|4.71|4.61|4.9|4.9|4.6|4.61|4.86|4.83|4.7|4.85|4.9|4.77|4.74|4.97|4.94|5.15|5.03|5.15|5.01|5.06|5|5|5.4|4.81|4.9|4.3|4.32|3.9|4|4.01|3.97|4.25|4.2|4.2|4|4.02|4.22|4.3|4.12|4.18|4|4.15|4.2|3.9|3.94|4.03|3.75|3.68|3.7|3.75|3.75|3.71|3.75|3.9|3.8|4.1|3.95|3.81|3.72|3.6|3.6|3.55|3.9|4.14|4.14|4.42|4.18|4|4.12
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.73|2.7|2.71|2.6|2.53|2.44|2.41|2.4|2.51|2.69|2.58|2.81|2.93|3.02|3.07|3.09|2.85|2.9|2.8|2.79|2.92|2.95|3.18|3.11|3.05|2.79|2.81|2.46|2.45|2.34|2.08|2.05|2.06|2.42|2.18|2.13|2.21|2.07|2.16|2.05|2.25|2.23|2.13|2.29|2.31|2.17|2.22|1.83|1.83|1.9|2.02|1.82|1.8|1.66|1.6|1.66|1.71|1.71|1.83|1.99|2.16|2.2|2.11|2.07|1.75|1.71|1.72|1.67|1.46|1.51|1.59|1.71|2.06|1.85|1.75|1.8|1.91|2.07|2.09|2.16|2.16|2.03|2.14|2.32|2.36|2.48|2.52|2.58|2.85|2.68|2.5|2.6|2.37|2.18|2|2.06|1.97|2.1|1.87|1.98|2.15|2.04|2.22|2.35|2.44|2.72|2.85|2.7|2.89|2.99|3.16|3.34|3.6|3.8|3.49|3.65|3.71|3.19|3.67|3.8|3.68|3.57|3.66|3.5|3.93|3.79|3.61|3.58|3.29|3.36|3.47|3.72|3.5|3.6|3.73|3.91|3.85|3.95|3.81|3.32|3.42|3.57|3.52|3.47|3.67|3.77|3.81|3.74|3.7|3.82|3.92|3.97|4.01|4.13|4.23|4.34|4.31|4.13|3.98|4.08|4.16|4.32|4.53|4.9|4.82|4.61|4.67|4.52|4.75|4.88|5.25|5.56|5.48|5.48|5.77|5.68|5.58|5.61|5.52|5.47|5.67|5.55|5.57|5.33|5.29|5.15|5.31|4.88|5.21|5.63|5.73|5.6|5.68|5.47|5.63|5.49|5.62|5.84|5.92|5.97|5.68|5.67|5.83|5.6|5.47|5.55|5.41|5.69|5.48|5.41|5.39|5.58|5.43|5.44|5.2|5.32|5.14|5.12|4.85|4.97|5.12|4.96|5.05|4.73|4.85|4.85|4.78|4.95|4.56|4.65|4.53|4.53|4.56|4.07|4.04|3.68|3.72|3.82|3.69|3.48|3.78|3.62|3.67|3.96|3.56|3.92|4.14|4.21|4.1|4.06|3.98|3.8
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|9730|10150|10350|10300|10100|9840|9310|8810|8830|9270|8960|8570|9080|8920|8580|9170|9120|9260|8970|9050|10400|10900|10800|10650|10700|11800|11600|11850|10600|10950|10400|11050|11050|11050|11000|10800|10750|11000|11100|12150|12300|12500|12250|11950|11800|11300|11050|11450|11850|11000|11150|10950|11150|10800|10450|9870|10000|9700|9650|10050|9980|9670|9750|9550|9830|10450|9910|9750|10100|8530|8890|9240|9320|7850|6710|8750|9420|8000|8370|8690|7950|8220|8760|8510|8610|9550|9620|9950|11800|11800|11350|12050|13600|14600|14000|14300|15400|15150|14150|13100|12400|12300|12700|12400|13600|13250|13450|12700|12050|11450|12150|10450|10600|10550|9280|9150|8860|8480|8140|8190|8950|10600|10800|10300|10750|9750|10300|9200|8950|10050|11450|11100|11050|10800|10600|11850|12150|11700|12200|12200|12600|12800|13800|13850|15600|14550|14600|13300|12750|13450|13500|13450|13550|13650|14200|13450|13900|14200|12850|13500|14550|14350|14050|15550|16200|14650|16950|16950|18400|15750|16100|17050|16950|17600|17300|16750|17000|18350|17400|17400|17800|17450|15700|15850|17100|17000|18450|20000|20050|19800|24500|24150|21350|23400|23600|24400|23500||21000|19250|18714|18214|18357|17214|17464|16893|16321|15821|15321|14607|15000|14714|14214|13143|14000|12786|13429|14179|13071|12321|11821|11143|10250|10607|10571|9857|9214|8679|8000|8250|7821|8571|8107|7964|8286|8393|8393|8607|8607|8500|8357||7198|7115|7802|7747|7335|7170|7170|6621|7170|7253
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.489|0.479|0.457|0.435|0.441|0.441|0.435|0.435|0.444|0.409|0.375|0.359|0.371|0.378|0.381|0.371|0.387|0.403|0.394|0.397|0.371|0.381|0.391|0.406|0.394|0.403|0.413|0.432|0.409|0.406|0.375|0.381|0.375|0.365|0.337|0.362|0.33|0.311|0.305|0.314|0.314|0.327|0.308|0.311|0.314|0.302|0.333|0.349|0.34|0.333|0.343|0.327|0.343|0.356|0.33|0.314|0.333|0.311|0.286|0.273|0.26|0.254|0.222|0.225|0.206|0.213|0.197|0.194|0.194|0.206|0.197|0.2|0.187|0.178|0.175|0.178|0.184|0.194|0.213|0.222|0.194|0.178|0.178|0.203|0.203|0.225|0.225|0.232|0.248|0.244|0.235|0.264|0.273|0.257|0.235|0.241|0.222|0.235|0.209|0.203|0.219|0.222|0.264|0.26|0.187|0.191|0.181|0.171|0.159|0.162|0.156|0.181|0.197|0.184|0.143|0.149|0.159|0.159|0.146|0.149|0.165|0.168|0.165|0.156|0.156|0.156|0.168|0.178|0.184|0.181|0.187|0.175|0.152|0.152|0.149|0.159|0.146|0.13|0.133|0.137|0.13|0.127|0.121|0.124|0.121|0.114|0.117|0.117|0.117|0.121|0.123|0.127|0.13|0.127|0.127|0.123|0.127|0.127|0.13|0.13|0.13|0.127|0.127|0.127|0.127|0.133|0.14|0.133|0.137|0.133|0.137|0.137|0.127|0.13|0.137|0.127|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.215|0.21|0.22|0.2|0.205||0.221|0.221|0.226|0.231|0.221|0.212|0.212|0.231|0.236|0.246|0.246|0.241|0.251|0.251|0.251|0.246|0.246|0.246|0.246|0.246|0.246|0.246|0.256|0.246|0.246|0.256|0.246|0.256|0.251|0.256|0.236|0.246|0.256|0.241|0.246|0.246|0.251|0.246|0.246|0.251|0.271|0.266|0.266|0.266|0.276|0.29|0.271|0.276|0.281|0.281|0.281|0.285|0.29|0.285|0.295|0.295|0.295|0.3|0.305|0.3|0.3|0.315|0.305
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|10450|10050|10150|10500|10500|10200|9340|9200|9500|9730|9460|9810|9430|9530|9750|10200|10700|10650|9890|9300|9680|9950|10150|10300|11250|11150|10700|9800|8160|8430|7450|8450|7660|8220|7980|7400|8020|7610|7910|8120|8430|8750|8210|8000|8390|8500|8620|8730|8700|7250|7500|7900|8280|8490|8340|8060|7750|7500|7260|7500|7360|6110|6370|6210|4925|5100|5050|5260|5500|5390|4795|4830|4845|4855|4000|5100|4915|4440|4945|5450|5060|5640|5680|6300|6160|6500|6390|6690|6730|6230|6070|5990|5820|6150|5950|5350|4770|5190|5170|5350|4900|5120|4395|3900|3365|3360|3590|3420|3290|3195|2915|3205|3290|3445|3650|3515|3130|2960|2825|2935|3370|3855|3850|3770|3735|3945|3700|3870|3890|3760|3935|4195|3785|3880||3915|4200|4260|4280|4325|4264|4264|5092|5092|5339|5330|5453|5510|5520|5482|5120|5044|4911|4911|4901|4882|4854|5139|5272|5215|5206|5149|5158|4682|4825|4520|4758|4882|5406|5453|5672|5805|5862|5900|5824|5834|5786|5891|6100|6519|6138|6376|6329|6196|5615|5567|5729|5701|5805|6281|6662|6719|6091|5834|5958|6015|5634|5882|5663|6310|6329|6500|5396|5149|4958|5196|5111|5092|5425|5510|5558|4559|4373|4187|4354|4283|4397|4444|3897|4416||4402|5657|6039|6303|6230|6475|6639|6557|6121|6221|6275|6239|6121|6157|6394|6848|6839|6812|6794|6503|6539|6366|6712|6530|8212|8431|8185|8504|8558|8549|8813
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|38350|39450|42050|40450|40000|43250|41900|40450|39900|43300|45000|44900|44400|43100|45300|46900|49200|51500|50500|50400|52000|52300|54800|54900|51500|56000|53800|54000|53900|53200|48600|56000|58100|57100|55400|54900|60500|60300|61300|64300|62100|66300|68000|67600|70900|72200|75500|72500|71800|68100|77800|83000|77000|70900|75000|73000|69600|71100|67300|76300|74300|75600|66200|68700|66200|72000|67900|71600|79000|81600|80000|70800|68800|77800|79700|97300|106300|102800|120300|110000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.68|1.73|1.62|1.61|1.6|1.65|1.74|1.76|1.68|1.63|1.64|1.63|1.73|1.59|1.62|1.74|1.77|1.78|1.75|1.79|1.67|1.66|1.76|1.68|1.65|1.61|1.63|1.63|1.58|1.52|1.5|1.48|1.52|1.43|1.39|1.42|1.39|1.43|1.49|1.53|1.59|1.58|1.55|1.6|1.64|1.67|1.68|1.57|1.53|1.41|1.49|1.47|1.4|1.44|1.49|1.74|1.74|1.67|1.63|1.8|1.78|1.92|1.75|1.89|1.86|1.99|2.06|2.08|2.05|1.89|1.97|1.96|1.86|2.07|2|2.43|2.34|2.29|2.37|2.44|2.25|2.5|2.63|2.65|2.78|2.99|2.94|3.19|3.22|3.39|3.41|3.43|3.4|3.6|2.88|2.47|2.56|2.14|2.25|2.48|2.42|2.41|2.36|2.54|2.61|2.67|3.38|3.69|3.52|3.46|3.68|3.83|3.99|4.13|4.07|3.87|3.54|3.65|3.62|3.67|3.65|3.7|3.59|3.73|3.81|3.84|3.89|3.86|3.82|3.87|3.98|3.98|3.94|4.14|4.08|3.77|3.92|3.85|3.83|3.56|3.3|3.01|3.36|3.59|3.56|3.51|3.43|3.62|3.99|3.96|4.3|3.86|4.1|4.19|3.54|3.89|3.58|3.77|2.13|2.13|2.2|2.1|1.95|1.91|1.94|2.09|1.99|2.38|2.41|2.27|2.3|2.22|2.46|2.36|2.18|2.17|2.09|2|2.03|2.11|2.16|1.96|1.9|1.81|1.8|1.68|1.74|1.6|1.63|1.75|1.74|1.6|1.63|1.56|1.47|1.3|1.28|1.26|1.28|1.3|1.3|1.2|1.31|1.3|1.33|1.38|1.33|1.23|1.21|1.21|1.2|1.21|1.18|1.18|1.18|1.21|1.21|1.21|1.23|1.21|1.26|1.15|1.11|1.11|1.11|1.11|1.11|1.1|1.08|1.09|1.09|1.19|1.18|1.18|1.18|1.21|1.24|1.2|1.14|1.12|1.02|0.91|0.89|0.88|0.9|1|1.05|1.06|1.07|1.06|1.06|1.05
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|0.79|0.785|0.78|0.79|0.775|0.78|0.765|0.755|0.83|0.775|0.785|0.775|0.8|0.795|0.805|0.8|0.815|0.795|0.805|0.805|0.83|0.81|0.845|0.855|0.795|0.805|0.775|0.845|0.855|0.865|0.835|0.87|0.87|0.9|0.935|0.93|0.94|0.945|1.025|0.985|0.995|0.985|0.97|0.945|0.96|0.95|0.94|0.925|0.92|0.93|0.97|0.955|0.955|0.95|0.965|1.01|0.97|0.94|0.94|0.965|0.97|1.02|1.055|1.03|1.025|1.01|1.045|0.98|0.955|0.945|0.94|0.95|0.925|0.945|0.94|0.975|1.04|1.035|1.03|1.09|1.11|1|1.03|1.005|1.015|0.985|1.15|1.31|1.18|1.14|1.17|1.195|1.1|1.13|1.11|1.06|1.075|1.02|1.11|1.135|1.15|1.175|1.14|1.19|1.19|1.195|1.26|1.25|1.245|1.21|1.21|1.225|1.225|1.35|1.415|1.35|1.3|1.27|1.26|1.28|1.16|1.32|1.365|1.375|1.44|1.44|1.44|1.405|1.4|1.41|1.415|1.41|1.45|1.48|1.43|1.385|1.375|1.435|1.535|1.56|1.525|1.62|1.775|1.565|1.595|1.54|1.2|1.185|1.18|1.155|1.185|1.18|1.205|1.21|1.175|1.165|1.205|1.22|1.235|1.195|1.15|1.25|1.44|1.415|1.5|1.515|1.49|1.51|1.59|1.595|1.59|1.56|1.525|1.54|1.55|1.5|1.375|1.375|1.66|1.965|1.9|2.02|1.95|2.035|1.965|1.96|2.035|2.1|2.175|2.34|2.14|1.97|1.94|1.98|2.085|2.12|2.11|2.175|2.21|2.265|2.28|2.26|2.155|1.835|1.995|2.125|2.065|2.46|2.663|2.737|2.737|2.913|2.663|2.85|2.875|2.425|2.6|2|2.125|||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|206000|198500|200500|198000|202500|204000|197500|199500|203500|226500|200500|208500|205000|203500|233000|221000|225500|226000|212000|192000|202000|208500|217000|248500|228500|233000|241500|236500|262500|278500|278000|288500|290500|308000|287500|286500|294500|299000|294000|303500|306000|332000|328000|345000|345000|320500|287500|301000|308000|306500|327500|388000|371500|399500|398000|386500|380500|378500|347500|376500|369000|333000|330500|355000|376500|383000|408000|411000|444000|393000|393000|388000|373500|439500|406500|463000|493500|460000|460000|488500|397500|372500|358000|328500|333500|305500|330500|363000|352000|340000|355500|343500|365500|363000|378000|362000|369500|355500|374500|377500|347000|346000|330000|324000|313500|291000|277500|282500|300000|290000|302500|312500|296500|314000|324500|334500|345000|357000|320000|328000|344500|333500|291000|272000|273500|264500|263500|230500|210000|207000|217000|215000|220000|216000|201000|190500|197000|197000|201500|212500|203500|195500|199500|179500|195500|197000|193500|182500|193000|174500|169000|164500|168500|177000|152000|133000|130500|130500|134500|132000|130500|130000|127000|129500|129000|130500|116500|110500|114500|109000|96500|103500|108000|111000|109500|107500|108500|106500|115000|129000|125500|128500|135500|132500|132000|129500|114500|122000|116500|119500|122500|123500|132000|128000|136500|133500|136500|130000|129500|118500|104500|109000|110000|102000|93000|80000|78100|82700|87000|83400|79000|74800|74000|75800|74600|73300|70300|70400|69300|71100|72400|69200|69900|71800|69700|70000|71200|65000|65000|62300|63700|61700|61500|59100|59200|62500|62500|64500|68000|69400|66200|59500|65300|68900|66000|68900|69500|69600|71000|69800|69700|72500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|54900|56300|59000|53900|53300|56200|51600|50500|55200|58300|59500|57700|60400|66900|70600|71500|74200|76000|70900|70600|73900|74000|80600|82300|80200|84700|84700|86400|86800|88100|80000|88100|93200|88900|85600|86500|85600|81600|84700|84200|86900|89500|86900|87600|94600|98000|87600|80000|80700|78500|87200|93900|99000|96500|99000|96800|86100|92700|87400|109300|108000|109000|98200|100000|97300|102300|89600|89000|93000|91000|89400|81100|74000|89300|81000|101200|107900|110600|124800|129200|134000|130600|114600|126700|108200|92300|95400|106600|88000|97600|89400|94100|101100|75000|74300|80100|83500|79000|85600|77500|80000|73800|57200|47150|47900|49050|48000|46400|43100|44500|49400|50800|51600|49050|50800|49650|50400|49900|51300|53900|61400|63200|60300|60300|58300|56700|56400|58700|56300|57000|59300|57300|58600|60300|58900|59400|61900|61700|64300|64200|63300|66900|68700|68800|73700|71200|72900|67900|71500|68400|66500|63900|64000|65200|60100|61000|63600|65300|64200|65700|63500|61600|62200|68900|72300|68000|68300|71000|73800|80000|78300|71100|66600|66900|64700|66400|55300|53500|58600|62800|65200|65800|64300|64700|63100|62300|63700|64900|76600|75100|80800|78800|80900|80900|83100|82400|83300|91000|86000|93200|91900|100800|97700|96400|82000|78600|78900|81800|85000|80200|81500|81500|81500|79600|83100|75200|80700|83400|84500|91000|83400|88400|89000|101300|98000|94200|102800|102900|107600|109000|112800|107400|96800|99000|98900|94000|88000|94900|92800|93600|95900|95300|79200|81600|78700|101200|107500|101800|108500|107100|94000|103800
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|24150|25000|25500|27000|25450|25100|21700|19950|20600|21650|20700|21200|22050|20500|20950|22000|22750|21500|19800|18800|20850|19650|20600|20400|20800|19400|18700|17300|17100|16700|14950|15850|16250|17200|15100|13600|13750|13300|13700|14000|13450||12333|11633|10567|11867|10933||9870|9257|9676|9031|9870|10257|8999|10192||9423|8696|8317|7937|7368|7273|7842|7716|7716|7906|7747|7653|7716|8443|8095|7842|8601|7368|10435|10467|9613|10910|11890|10404|10467|11605|13092|13250|12649|12902|12649|14451|12396|10783|10119|9076|9961|9392|9803|9582|9740|10277|10688|9929|9898|9993|10214|10309|10878|11700|11637|10910|10625|9898|9929|10467|10783|10625|9582|9961|9360|8506|9265|9012|9170|9550|9582|9234|9202|9550|9265|8791|8949|9076|9803|9392|9803|8823|8506|8601|8127|7779|7906|7937|8285|8222|7969|8285|8348|7906|6957|6641|6988|6957|7115|7368|7273|7115|7305|7305|7400|7747|7242|7494|7494|7684|7811|7874|8222|8728|8032|8222|8475|8190|8032|7052|6103|5566|5566|5439|5275|5186|5629|6014|5818|5692|5376|5085|4680|5211|4984|4851|5034|5249|5224|5028|5186|4459|4320|4193|4073|4092|4174|3902|3706|3833|3162|3070|3159|3105|3010|3159|3090|3327|3516|3504|3478|3573|3535|3466|3630|3327|3972|4016|3972|4307|4509|4592|4661|4775|4686|4756|4743|4667|4851|4781|4680|4788|4876|4857|5129|5281|5161|4762|4573|4313|4503|4503|5369|5281|5129|5395|5338|5237|5597
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|241|239.2|229.05|225.5|220.25|223.8|227|223.5|228.6|210.5|204.05|220.5|235|228.55|227|234.9|234.4|246|245|227|239.55|227|246|242|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.33|0.332|0.318|0.31|0.309|0.311|0.313|0.31|0.33|0.323|0.326|0.323|0.322|0.331|0.325|0.331|0.318|0.315|0.332|0.324|0.324|0.325|0.332|0.33|0.334|0.351|0.308|0.331|0.339|0.324|0.3|0.314|0.313|0.329|0.328|0.331|0.33|0.31|0.287|0.265|0.267|0.263|0.244|0.236|0.236|0.236|0.237|0.234|0.226|0.227|0.229|0.228|0.227|0.23|0.234|0.228|0.231|0.232|0.225|0.238|0.241|0.248|0.243|0.237|0.228|0.227|0.22|0.217|0.21|0.208|0.207|0.206|0.206|0.211|0.206|0.212|0.213|0.218|0.209|0.218|0.219|0.219|0.218|0.22|0.216|0.207|0.222|0.233|0.232|0.22|0.223|0.221|0.216|0.212|0.211|0.211|0.212|0.2|0.206|0.21|0.215|0.222|0.22|0.22|0.222|0.215|0.219|0.213|0.203|0.204|0.206|0.215|0.209|0.207|0.201|0.197|0.199|0.204|0.193|0.195|0.193|0.191|0.191|0.198|0.199|0.191|0.184|0.18|0.178|0.177|0.175|0.172|0.172|0.168|0.166|0.165|0.16|0.17|0.162|0.159|0.156|0.157|0.155|0.146|0.148|0.146|0.14|0.134|0.135|0.135|0.134|0.133|0.139|0.134|0.131|0.129|0.128|0.128|0.129|0.126|0.123|0.133|0.139|0.138|0.14|0.139|0.137|0.139|0.142|0.14|0.135|0.134|0.13|0.129|0.132|0.124|0.119|0.119|0.12|0.132|0.132|0.128|0.124|0.129|0.126|0.127|0.129|0.126|0.133|0.132|0.14|0.151|0.148|0.143|0.144|0.139|0.154|0.153|0.152|0.157|0.157|0.145|0.139|0.133|0.13|0.132|0.129|0.128|0.128|0.131|0.126|0.124|0.128|0.126|0.123|0.121|0.121|0.122|0.119|0.115|0.106|0.106|0.106|0.104|0.104|0.102|0.104|0.106|0.106|0.103|0.104|0.097|0.098|0.087|0.088|0.087|0.088|0.088|0.087|0.088|0.087|0.086|0.085|0.088|0.091|0.094|0.094|0.095|0.094|0.091|0.094|0.096
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2490|2490|2430|2380|2300|2510|2520|2460|2440|2360|2590|2408|2454|2454|2528|2612|2612|2408|2602|2899|3056|3056|2917|2908|3056|2760|2667|2658|2686||2612|2667|2454|2426|2269|2102|2241|2371|2463|2533|2352|2473|2463|2445|2477|2385|2311|2408|2482|2514|2463|2593|2621|2584|2630|2436|2408|2445|2449|2524|2602|2709|2556|2681|2676|2880|2741|2778|2477|2473|2482|2537|2565|2473|2315|2561|2454|2463|2778|2852|2871|2644|2389|2524|2463|2825|2880|3102|2862|2894|2760|3255|3288|3269|3102|3107|3343|3121|3237|3380|3380|3283|3399|3468|3357|3306|3389|3408|3297|3121|3065|2963|2792|2806|2686|2579|2667|2658|2686|2361|2324|2482|2662|2658|2704|2658|2723|2588|2440|2417||2477|2283|2158|2014|2014|2084|2121|2167|2213|2255|2186|2098|2158|2070|1963|2301|2227|2190|2315|2070|1977|1848|1889|1880|1806|1713|1787|1658|1537|1482|1472|1519|1593|1528|1584|1565|1722|1732|1922|1834|1769|1797|1797|1834|1769|1556|1621|1602|1945|1922||1968|2014|1778|1750|1922|2061|2223|2269|2616|2408|2385|2408|2223|2153|2084|2014|1968|1875|1722|1630|1685|1630|1537|1528|1510|1519|1565|1537|1528|1417|1371|1315|1371|1426|1510|1389|1324|1324|1250|1269|1269|1241|1324|1121|1102|1056|1065|982|1019|991|1046|935|954|945|954|954|972|926|871|898|824|917|926|972|1019|880|871|861|824|833
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|63.2|63.38|60.39|58.5|56.88|57|58.5|56.55|56|54.55|63.8|61.1|63.1|66|66.38|64.81|66.53|67.5|67.4|63|67.2|66|63.5|64.29|56.72|58.38|59|57.4|55.7|53|53.16|57.1|56.8|62|62.06|65|66.37|69.5|71.3|72.47|66.72|65.76|69.96|70.48|71.9|70.9|73.6|73.9|79|76.8|79|77.23|83.39|83|84.62|85.5|85.8|82.69|82|86.5|87|87.6|80.5|79.02|74.98|72|70.5|71.69|74|72.6|72.7|72.1|71.56|72.15|69|74|75.28|70.5|70.5|65.65|60.9|57|58|58.13|58.73|58.45|54.98|56.56|57.9|59|58.99|57.01|55.3|55.8|55.6|53.51|54.03|52.9|53|52|49.12|48.51|49.8|50|48.6|43.22|45|42.13|43|43.9|44.02|46.7|44.71|43.5|42.6|41.8|40.71|40.79|41.73|39.75|40.88|41.59|38.98|38.05|38.09|36.48|37|38.3|36|36.94|36.95|34.65|34.98|34|34.34|34|32.81|33|30.9|31.05|31.2|30.5|32.5|32.3|32.5|32.5|33.28|32.4|31.68|30.03|31.65|32.1|32.73|33.59|33.3|31|30.5|30.2|30.49|31.5|30.99|31.2|31.3|30.9|30.9|31.49|29.87|29.6|30|30|27.6|26.99|27.08|22.3|23.4|24.16|24.78|25.3|25.5|26|25.9|24|25.11|25.25|26.1|25.11|23.86|24.69|25.21|26.8|26.1|25.7|25.28|22|22.2|21.73|21.55|22.28|21.46|22.77|22|22.45|21.76|20.4|21.6|22.2|22.32|21.7|22.4|22.4|23.3|24.25|22.35|21.98|22.84|22.59|22.45|22.87|20.77|20.07|19.81|21.69|20.6|19.02|18.3|18.07|17.77|17.99|19|18.27|18.4|17.45|16.49|16.55|17.89|18.25|19.35|20.74|20.92|21.15|19.3|18.22|18.07|17.8|18.25|17.75|17.05|17.3|17.51|17.1|16.43|16.6
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2620|2640|2580|2500|2320|2490|2570|2520|2330|2300|2350|2580|2630|2590|2620|2620|2640|2650|2670|2570|2780|2740|2770|2750|2820|2770|2750|2740|2550||2460|2430|2410|2490|2610|2470|2560|2570|2400|2280|2165|2180|2045|1985|2015|1950|1900|1950|1925|1940|1780|1760|1730|1690|1685|1675|1640|1635|1625|1660|1690|1745|1645|1685|1625|1750|1605|1640|1600|1625|1590|1635|1575|1605|1600|1795|1815|1770|1800|1820|1815|1635|1560|1590||1642|1657|1720|1716|1706|1521|1745|1725|1667|1657|1681|1750|1603|1725|1779|1794|1769|1745|1672|1545|1413|1389|1428|1448|1306|1170|1126|1019|1014|965|936|941|936|911|814|794|833|877|853|887|877|907|863|809|775||804|751|677|653|643|677|653|702|716|760|760|731|755|721|677|755|751|746|780|697|643|653|614|595|521|507|541|428|405|400|400|434|453|444|444|468|536|565|614|595|565|585|595|604|585|453|546|585|751|780||770|790|712|702|741|780|858|907|1023|907|838|838|780|741|721|682|663|702|663|604|614|604|585|497|458|463|463|453|429|429|439|414|439|||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1175|1193.7|1200|1163.1|1141.55|1274.8|1264|1224.1|1159.95|1205|1278.2|1219|1218.9|1324.95|1370|1385|1346|1185|1073|1019|961.6|878|864.9|879.5|915|870|890|864|861.9|865.25|776|829|883.55|900|937|952|1013.95|1047|1080|1105|1125|1084.7|1075|1056|1121|1066|1090|922.25|955|911|904.9|949.9|927|959.45|992.5|1072.75|1050|1030|1014.95|1029.2|1011|1041|981|980|1084|1233.3|1258.5|1217|1266.3|1280|1196.9|1219|1090.55|1082.4|1120|1063.05|1026.5|907.95|782|749|695.7|700|660|661.95|619.8|682.4|778|798|740.8|736.05|760|782|912.8|874.95|826|757.5|769.8|779.9|774.9|757.5|795.7|722.9|741.8|818|801.25|834.1|863.8|879.9|844|885.95|823.8|864.15|906|905|950|871|875|883|851|759.65|765|740|791|784.7|647.1|591|590|493.1|539.45|495.25|549.4|645.5|599.05|642|657.55|594|420.05|474|426.4|440|412.85|389.35|377.05|387.9|399|384|393|443|436.2|392.4|332.3|279|276.2|290.5|303.7|300.4|323|331|354|353.35|308.45|300.1|324|314.1|287|257.5|206|236.15|183.1|163|143.7|147|135.5|120.8|111|113.9|107|103|114|118|121.9|108.4|120.55|118.2|112.7|105|105.2|111.5|108|110|109|107.05|111.4|114|110.5|107|93.9|90.9|87.65|92.85|90.1|96.9|97|93.3|100.9|98.7|104.15|106.5|101.25|113|109.95|112|105|107|104.25|106.75|104.8|102.85|104.9|106.3|115.05|118.55|115.5|117.3|112.8|111|112|113.5|112|110.05|120.55|110.5|100.85|99.25|93|97.7|98|98.55|98|96.1|96.1|97|89|94.05|93|99.3|100|109.2|111.7|97|101.1|89.95
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|4.97|4.8|5|5.4|5.33|5.14|5.19|5.1|5.22|4.77|4.99|4.94|4.85|4.78|4.28|4.42|4.28|4.4|4.31|4.25|4.15|4.2|3.76|3.85|3.83|3.7|3.81|3.79|3.99|3.83|3.91|4.16|3.98|3.94|4.18|4.05|4.11|4.49|4.55|4.45|4.68|4.83|5.05|4.07|4.03|3.88|3.35|3.28|3.03|3.1|3.09|2.83|2.8|2.82|2.9|3.08|3.16|3.39|3.33|3.47|3.43|3.6|3.64|3.68|3.8|3.79|3.64|3.7|3.8|3.8|3.94|3.77|3.68|3.78|3.8|4.01|3.92|3.89|3.94|4|3.51|4.1|4.34|4.4|4.65|4.8|4.69|5|4.72|4.89|5.07|5.1|5.35|5.29|4.45|4.26|4.25|4.26|4.3|4.7|4.75|4.75|4.69|4.75|4.69|4.4|4.7|4.72|4.75|4.78|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|10.34|9.87|8.79|8.95|8.96|8.97|8.69|8.37|8.74|9.02|8.93|8.92|8.9|8.93|8.53|8.81|8.8|8.74|8.88|8.9|8.77|8.65|8.42|8.4|8.14|7.67|7.31|8.64|8.23|8.23|8.37|8.34|8.52|8.77|8.63|8.55|9.05|9.16|10.31|10.57|10.19|9.57|9.78|9.73|10.5|10.27|9.84|9.28|9.15|9.01|9.54|9.61|9.34|9.48|9.43|9.63|10.16|10.15|9.7|10.23|10.51|11.46|11.69|11.46|11.13|10.42|10.42|10.56|9.62|9.57|9.52|9.57|9.71|10.33|9.76|10.61|11.03|11.36|11.03|11.83|11.74|11.32|11.69|11.79|11.36|11.13|12.54|12.97|13.77|13.06|12.78|13.06|12.64|12.4|12.38|12.01|12.66|11.73|13.12|13.96|14.1|14.29|13.87|14.71|14.98|13.87|13.5|12.94|12.8|12.56|12.89|13.82|14.66|14.24|13.73|12.94|13.77|13.87|13.22|12.7|12.56|12.75|13.54|13.87|15.26|14.75|14.29|13.68|14.43|15.17|15.68|15.31|14.66|14.24|14.84|14.75|14.66|15.31|15.26|14.47|13.31|13.64|13.64|12.38|12.47|12.38|12.7|12.46|10.53|10.08|10.08|9.76|10.53|10.95|10.86|10.31|11.18|11.45|12|10.76|10.95|12.32|14.11|13.97|14.2|14.38|14.15|13.74|14.89|15.07|15.39|14.47|14.11|13.51|14.98|13.51|12.18|12.09|11.95|13.1|13.37|13.33|13.19|14.06|13.97|13.92|15.07|14.79|16.58|16.08|17.4|19.28|19.74|19.05|19.28|17.77|16.9|16.99|16.52|17.59|17.19|17.05|16.83|15.84|14.54|15.17|15.66|16.29|17.19|17.86|16.29|16.16|15.84|15.48|15.8|15.71|15.53|14.41|13.87||14.14|13.6|13.87|13.64|13.02|12.43|13.11|13.51|14.32|14.72|14.05|13.55|13.37|14.59|13.33|12.12|12.93|12.97|12.66|12.57|11.85|11.76|10.77|9.96|10.33|10.81|10.64|10.99|10.77|10.99|11.21|11.3
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|184.85|182.3|163|148.3|147.5|158.3|155.55|160.7|160|155.1|161.2|165|173.7|171.25|171.15|178|178.9|185|191.05|171.2|177|166.3|161.65|158.55|172|188|181|180.5|160.55|159.1|158|155.5|153|154|154.1|158.95|163|153|160|168.7|150|149|139.35|142|142|142.9|137.8|118.05|122.05|123.4|133.4|136.5|147|151.4|164|179.7|175.95|168.1|165|179.9|167.05|167.8|160|160.8|163|174|171.1|183|160|138.5|141|141.95|140.6|145.05|160.6|182.5|190.5|191|200.1|205.95|202.3|199.7|194|190|199|185.95|193.05|201.45|204.2|217.5|216.35|216.5|216.05|218.65|221.95|205|219.9|220.65|220.2|217.75|225.55|212.9|207|222.25|231.3|238|231.2|240.95|227|243.5|241|262|262|278.9|274.95|296.95|304.35|292|281.5|281.05|282|286.05|314.5|333.7|316.5|295|306.2|254.7|268.35|260.7|265.6|264|249|291|279.35|270.2|269.05|277.45|235.05|248.95|221|221.5|236|234|245.6|238|213|202.25|201|196.5|203.45|195|192.15|193|212|196.45|197|198.95|202.45|202|192|187|187|184.95|188.6|174|172.3|180.05|170.25|171.65|171.7|168.5|154.1|153.05|154|152.2|152.15|155.65|152.75|147|153.95|148.95|167.2|169.3|171.05|164.95|159.5|163.8|166.8|170.5|170.15|178|183|182.75|185|164.55|163|164|173|171|170|180|184.2|186.9|196|187.8|195|202.1|210.75|224.85|234|234.75|232|226|230.5|242.8|231.45|239.9|232.05|228.95|233|233.75|220.3|210|211.3|210|211.5|206.3|196|201.15|208|205|212.95|209|205.15|205.05|210.4|213|207.05|206.95|202|208.95|196|205|206.75|216|222.9|230.9|232.05|220|225|214
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.7|1.68|1.69|1.71|1.66|1.67|1.72|1.62|1.62|1.59|1.65|1.68|1.67|1.73|1.65|1.7|1.61|1.61|1.62|1.62|1.64|1.63|1.64|1.64|1.68|1.65|1.67|1.65|1.63|1.6|1.52|1.55|1.54|1.57|1.52|1.59|1.64|1.57|1.62|1.65|1.57|1.64|1.59|1.66|1.53|1.48|1.4|1.4|1.41|1.4|1.37|1.35|1.39|1.34|1.34|1.4|1.4|1.38|1.39|1.41|1.38|1.34|1.27|1.3|1.3|1.29|1.26|1.21|1.21|1.18|1.15|1.16|1.12|1.1|1.05|1.11|1.18|1.18|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|9250|10350|8500|8350|8450|8800|9725|9850|9250|9050|9575|9850|9800|10300|10500|10600|10050|10400|11000|11200|11250|10800|10500|||||||||||||||||9950|9900|9900|9950|9950|9825|9850|9850|9750|9950|9975|9950|10000|9950|9925|9975|10050|10050|10050|9925|10050|10025|10025|10125|10400|10500|10500|10500|10750|10525|10600|10750|10900|11125|11000|10900|11500|12250|12000|11250|10800|10950|10950|10350|10350|10125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2.19|2|2.08|2.03|2.14|2.2|2.14|2.01|2|2.11|2.5|2.44|2.35|2.47|2.48|2.42|2.33|2.57|2.74|2.75|2.43|2.5|2.4|||||2.45|2.45|2.49|2.5||2.5|||2.73|2.75|2.96|2.82|3.48|3.15|3.2|2.71|3|3.14|3|3|3.08|3.1|3.1|3.3||3.1|3.2|3.2|3.2|3.37|3.39|3.5|3.66|3.2|3.2|3.1||3|3.19|3|3.2||2.9|3.1|3.26|3.09||2.95|3.15|3.73|3.28|3.29|3.4|2.8|3.29|4.17|4.35|4.39|5.11|4.2|3.75|4.19|4.2|3.85|3.44|3.09|3.36|3.6|3.14|3.24|3.03|3.59|2.99|3|2.99|2.85|2.36|2.48|2.71|2.69|2.89|2.56||2.85|2.7|3.03|3.08|2.76|2.91|2.53|2.81|2.89|2.71|2.61|2.3|2.68|2.9|2.89|2.9|2.8|2.82|3.09|3|2.7|2.95|3.01|2.95|2.93|2.97|3|3.1|3.1|3.2|2.9|3.19|3.17|3.23|3.21|3.46|3.22|3.23|3.48|3.48|3.28|3.16|3.16|3.2|3.18|3.36||3.36|3.39|3.3|3.51|3.65|3.5|3.7|3.5|3.2||3.48||3.98|3.24|3.98|3.5|3.6|||3.55|3.58|3.48|3.05|2.96|3.15|3.05|3.13|3.05|3.03|3.08|3.15|2.99|3.1|2.9|3.04|3.05|3.2|3.09|3.05|3.08||2.96|2.98|2.98|3.17|3.03||2.94|2.92|2.9|2.98|2.98|3|3.14|2.98|3.08|3|3.02|3.05|2.85|2.9|2.84|3.04|2.85|3.04|2.99|3|3.04|3|2.96|2.97|3.1|3.02|2.9|2.98|2.68|2.6|2.12|2.2|2.08|2.34|2.13|2.13|2.14|2.28|2|2.1|2.09|2.08|2.1|2.08|2.18|||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.04|0.99|0.995|0.98|0.965|0.97|0.949|0.91|0.958|0.935|0.945|0.855|0.874|0.841|0.84|0.84|0.85|0.88|0.87|0.87|0.88|0.841|0.82|0.8|0.8|0.8|0.817|0.82|0.819|0.819|0.78|0.825|0.831|0.831|0.84|0.83|0.83|0.837|0.843|0.87|0.86|0.85|0.835|0.85|0.868|0.858|0.847|0.86|0.85|0.817|0.81|0.8|0.792|0.76|0.819|0.789|0.774|0.761|0.741|0.78|0.767|0.753|0.741|0.762|0.76|0.796|0.799|0.79|0.774|0.71|0.685|0.696|0.675|0.722|0.695|0.78|0.825|0.865|0.87|0.874|0.882|0.926|0.931|0.85|0.835|0.801|0.82|0.869|0.88|0.895|0.91|0.912|0.842|0.85|0.833|0.818|0.835|0.835|0.83|0.825|0.83|0.86|0.84|0.79|0.795|0.826|0.78|0.826|0.835|0.869|0.83|0.95|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|2930|3255|3405|3350|3245|3495|4030|3830|3155|2250|2430|2350|2450|2468|2594|3504|3513|3566|3214|3290|3548|3883|4061|4284|4284|4328|4458|4484|4275|3954|3673|3562|3829|3816|3584|3642|3892|4164|3994|4636|4707|4698|4645|5064|4850|4868|4921|5019|5180|4832|5216|5438|5742|5528|5287|5144|5260|5536|5340|5394|5501|5438|6143|5804|5617|5956|6223|4903|5447|4975|4850|4779|4476|4172|3753|5100|5278|5216|5768|6009|5947|5795|5563|5536|5260|5483|5483|6045|5777|6428|6366|6107|6169|6098|6321|6375|6036|6330|6446|6713|6526|6642|6990|7016|6767|7266|7132|7328|7043|7016|6731|7435|6936|6954|7016|6508|6749|6847|5795|6125|6027|6375|6401|6758|6642|6713|6981|6954|7676|7106|7382|7239|6553|5982|6009|5626|5385|5171|5590|5795|5929|6303|6339|6196|6330|5964|6009|5554|5911|6134|6259|6161|6490|6856|6909|6330|5947|6589|6428|6161|6080|6116|6169|6419|6339|5430|5519|5331|5055|4725|4355|4484|4529|4422|4654|5055|4716|4984|5394|5536|5554|5973|6375|6580|6357|6455|5795|5893|5349|5376|5733|5617|5331|5706|4832|4850|3918|3780|3557|3918|3646|3499|3290|3424|3410|3383|3000|3062|3642|3477|3584|3539|3682|3669|3566|3562|3664|3120|2759|2880|2906|3281|3165|3165|3165|3245|3303|4199|3504|3762|3022|3004|3031|2737|2898|2840|2701|2768|2893|2742|2804|2675|2585|3031|2817|2996|3620|4190|2898|3085|2496|2220
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1257|1405|1386|1357|1367|1252|1171|1266|1171|1252|1386|1453|1525|1529|1453|1529|1515|1529|1438|1467|1577|1553|1644|1630|1625|1687|1720|1735|1749|1797|1611|1582|1553|1544|1577|1548|1620|1596|1577|1539|1797|1482|1458|1472|1539|1501|1505|1415|1400|1314|1391|1410|1415|1419|1400|1424|1438|1778|1711|1654|1806|1931|1988|2088|2084|1919|1924|1966|1798|1718|1802|1705|1676|1785|1546|1957|1928|1999|2033|2142|2062|2163|2134|2318|2247|2276|2096|2180|2268|2318|2436|2604|2486|2562|2495|2604|2898|2646|2398|2058|2066|2108|2184|2079|1961|2016|2029|2222|2184|2113|2062|2029|2289|2436|2486|2369|2243|2180|2390|2360|2209|2083|2243|2377|2394|2453|2486|2428|2402|2344|2310|2453|2549|2474|2486|2008|1806|1613|1588|1764|1840|1798|1718|1697|1852|1877|1722|1806|1529|1705|1848|1453|1441|1499|1840|2117|2171|2335|2205|2192|2247|2184|1898|2940|3184|3062|3196|3587|3713|3948|4066|4083|4070|4385|3973|4032|3797|3671|3755|3978|4007|4276|4217|4284|4087|3793|3906|3948|4771|4486|4923|5057|5099|4973|4780|4763|4872|5032|5099|5729|6073|5477|5628|5393|5301|5292|5057|4553|4998|5233|5485|5779|5771|5830|6342|6216|6334|6166|6342|6947|6720|6342|6527|7980|7558|7927|7866|8200|8762|7585|7268|7022|7207|6750|6600|6829|6820|6890|6398|6011|6055|6020|6064|7180|6029|5818|5888|5379|5581|5546|6117|6020
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|36.78|37.07|38.08|37.16|36.68|37.07|37.79|37.69|37.45|37.26|37.93|37.31|39.18|39.62|38.99|40.96|41.44|42.12|39.23|39.57|38.89|39.71|39.66|40.19|41.51|41.14|41.24|42.99|40.96|40.5|39.76|39.57|38.83|41.88|40.91|39.39|37.72|38.88|39.57|40.17|43.5|42.99|44.93|45.49|48.35|50.11|50.85|51.78|48.08|45.81||47.52|44.89|44.29|46.04|50.2|49.74|50.85|47.24|52.7|52.24|51.96|45.58|38.65|39.52|35.55|35.32|34.76|36.61|35.97|38.37|35.41|33.65|31.25|30.97|33.1|30.97|30.23|31.07|34.72|30.23|31.11|31.56|31.74|32|34.76|36.36|39.92|38.14|42.67|45.78|46.05|45.78|45.07|44.45|44.09|45.69|44.36|42.67|42.94|43.65|48.8|42.09|46.67|46.32|47.12|48.01|50.49|49.52|50.41|51.3|52.63|50.05|52.45|52.98|54.58|54.94|51.56|54.58|50.67|55.21|56.54|57.61|52.27|53.25|54.23|54.76|48.89|57.25|61.97|62.91|63.26|60.78|61.12|63.6|62.83|64.28|61.37|61.55|61.55|62.4|68.9|71.12|69.24|70.78|70.95|70.35|69.24|68.81|70.86|71.38|74.11|73.51|74.88|70.52|71.89|73.94|74.2|76.76|75.14|75.91|75.74|76.33|77.1|79.92|77.45|77.19|80.69|81.21|84.71|79.07|76.93|80.01|74.54|76.59|75.05|75.91|71.63|70.95|70.86|70.52|72.99|67.4|60.41|60|57.53|57.21|56.8|57.45|59.18|57.21|57.78|58.6|58.77|57.12|56.47|56.71|58.77|60.25|59.84|59.34|58.44|60.25|60.08|60.9|57.12||57.53|56.14|55.81|55.89|58.27|57.7|56.71|55.64|50.96|51.62|49.4|49.32|48|46.6|46.69|48.08|48.49|51.37|50.06|48.9|50.06|48.9|50.88|52.19|48.66|49.15|48.04|45.96|45.96|43.89|44.85|44.45|43.81|40.3|39.98|38.7|37.98|41.5|44.73|45.89|43.16|43.4|44.81|42.74|44.81
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|7.223|6.907|7.099|7.044|7.03|7.388|7.209|7.072|7.141|7.292|6.508|6.92|7.512|7.705|7.567|8.007|8.819|9.081||8.749|8.139|7.447|7.468|7.752|8.139|8.342|6.287|6.003|5.596|5.718|5.372|5.433|5.311|5.331|5.209|5.005|4.639|4.985|5.738|5.901|6.003|6.104|5.473|5.718|5.697|5.636|5.86|5.596|5.494|5.372||5.453|5.351|5.128|5.636|5.962|5.494|5.453|5.311|5.799|5.636|5.514|5.433|6.023|6.003|6.125|6.125|5.962|6.003|5.921|6.308|6.064|5.901|6.247|5.738|5.799|5.718|5.901|6.084|6.125|6.287|6.511|6.816|7.325|7.366|7.529|6.287|6.43|6.064|6.267|6.43|6.308|6.613|6.674|6.654|6.796|7.04|7.122|7.488|7.529|7.244||7.203|7.529|7.732|7.549|7.936|7.874|7.915|6.613|6.491|6.755|6.308|6.613|6.898|6.877|7.142|6.715|6.593|7.427|7.956|7.691|8.098|8.2|8.403|8.444|8.241|8.851|8.892|9.075|9.461|9.461|9.421|9.706|9.523|9.726|9.726|9.807|9.38|9.177|9.014|9.461|9.645|9.38|10.377|9.97|9.889|9.97|9.665|10.275|10.54|10.682|11.191|10.54|10.581|9.93|10.784|11.191|11.293|10.316|10.174|10.316|10.072|10.459|9.868|9.767|9.563|8.749|9.36|9.787|9.97|9.93|10.336|10.52|10.499|10.377|10.784|10.784|10.947|10.988|11.089|11.496|11.822|11.74|11.537|12.208|8.282|8.459|8.134|8.652|9.317|7.764|6.211|5.842|5.812|5.812|5.605|5.62|5.472|5.679|5.842|5.827|5.59|5.679|5.827|5.176||5.309|5.383|5.487|5.62|5.561|5.96|5.753|4.851|4.94|4.392|4.23|4.2|4.378|4.259|4.156|4.585|4.777|5.117|5.679|5.842|5.856|5.768|5.768|6.108|6.108|6.093|5.871|5.93|5.871|5.945|6.3|6.345|6.33|6.359|6.138|5.782|5.842|5.93|6.374|6.522|6.463|6.522|7.128|7.114|7.542
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|238.97|249.01|246.11|237|228.99|232|227|215|212.7|210|221.5|212|199.97|202.5|201.56|202.01|199.21|195.12|202|208.01|200.5|203.95|198.07|206.55|190.97|185.97|179.97|179.9|177.97|176.97|172.5|184|164.38|168.17|168.5|168.5|172.8|173|163.99|157|154.3|152|152.85|151.51|152.6|152|157|153.3|150.5|152.7|154.02|145.6|144.73|141.3|152.5|155.01|153.05|154|159|153.6|160|163|160.1|164.25|164.5|163|163.7|162.5|152.1|153.5|155.02|160.01|160|164.9|170|180.99|180.5|184.4|181|179.89|170.05|175.05|172.01|166.01|162.25|161.25|159.5|159.01|167.01|173.5|178|183.49|168.8|160.99|160|144|149.95|166.45|164.98|168|171.51|172.8|177.2|180.8|178.11|180|174.65|175.3|179|164|173.4|181|178|181.6|187.09|195|197.8|186.5|187|190|191.5|186.88|194|188.2|178.25|174|179.15|182|173.8|191.25|188.5|180.99|166.05|170|168.9|165|175.1|171.89|180.25|165.95|170.25|173|184.11|182|181.56|167.75|166.5|162.76|143.25|142.5|146.5|133|136|134|134.1|134|137.2|138.85|141.75|136.3|132.06|135.98|134.8|132.5|131.25|128.99|128.3|126.98|122.01|124|124.98|125.44|122.3|130.99|151.39|130|132|132.01|128|129.15|126.5|119|123.11|138.49|131.7|126|107.99|113|113|109.85|104.56|102.51|103|93.5|91|89|89.01|86.3|86.8|82.9|84.1|88.1|87|93.05|94.99|93.5|91.4|91.9|88.29|84.97|85|81.75|84.2|85.5|84.51|84.15|84|77.84|78.6|77.5|78.5|74|76.25|76|72.2|73.5|76.89|77.5|78|82.15|79.5|81.45|82|87.79|88.01|91.35|85.4|81.99|77.51|77.4|77.3|75.11|76.97|75.58|78.45|81.97|89.95|84.51|81.2|78.45|74.9|76.97
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|27013|28658|29437|30303|28225|30909|29784|29178|32597|33506|34459|34719|35541|36537|36883|33420|36190|36753|36796|43896|29351|28225|28225|27965|24372|26407|25887|27922|28615|29610|26147|28571|34199|31126|31862|33506|34459|34632|34372|35844|34156|34372|35498|34372|36883|38918|40390|29697|29567|26753|30476|34762|35844|35498|36017|32900|28312|32857|32727|43636|42727|44329|27446|26147|23290|24329|22338|20520|21645|19913|17229|15281|15758|16407|14069|17749|15974|12987|20000|20693|21472|23550|22511|21991|21255|25541|25454|29740|30346|24329|22078|18268|16190|15411|9697|9567|9784|9004|8494|8260|8000|8017|8182|7680|7844|7740|7576|7645|7403|7879|7628|8485|8485|8182|8182|8260|8589|8225|8312|8147|8961|8831|9437|9048|9048|8043|8069|7454|7204|7048|7307|7411|7178|7273|7238|7377|8372|8225|9264|9654|8918|7792|7576|7429|8267|8067|7838|7886|8352|8181|8190|7857|6952|7248|7352|7438|7143|7619|7343|7181|6810|6762|7000|7171|7000|6657|6857|6810|6810|7048|6762|6952|7300|7680|7830|7600|7450|7470|7250|7180|7410|7470|7560|7750|8000|8020|7730|7910|8240|8250|8900|8690|8660|8400|8340|8340|8750|9050|8360|9450|9200|10150|10800|11650|11900|8380|7330|7030|7060|7390|7810|8470|8050|8500|8300|8200|8850|9040|8950|9760|9250|9080|9230|9330|9050|9100|9090|9110|9110|9450|9050|8750|8340|8480|7900|7980|8070|8260|8490|8300|8500|8420|8210|8070|7950|8600|8700|9450|9700|8750|8600|8560
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.56|0.59|0.56|0.57|0.53|0.56|0.57|0.61|0.6|0.64|0.6|0.6|0.57|0.57|0.56|0.56|0.56|0.57|0.58|0.58|0.58|0.63|0.64|0.6|0.59|0.59|0.61|0.59|0.59|0.61|0.59|0.61|0.62|0.64|0.64|0.6|0.62|0.67|0.68|0.7|0.64|0.69|0.6|0.65|0.59|0.55|0.6|0.55|0.56|0.51|0.55|0.57|0.55|0.57|0.61|0.67|0.68|0.68|0.67|0.76|0.71|0.69|0.64|0.59|0.6|0.67|0.63|0.51|0.51|0.48|0.485|0.5|0.44|0.5|0.47|0.6|0.65|0.7|0.8|0.71|0.69|0.71|0.806|0.776|0.815|0.912|0.874|0.815|0.854|0.835|0.689|0.709|0.699|0.699|0.641|0.631|0.563|0.553|0.563|0.582|0.602|0.534|0.505|0.524|0.524|0.534|0.534|0.543|0.534|0.573|0.602|0.631|0.641|0.709|0.815|0.65|0.524|0.505|0.505|0.543|0.485|0.485|0.524|0.505|0.505|0.505|0.553|0.553|0.534|0.476|0.456|0.485|0.471|0.466|0.471|0.485|0.505|0.451|0.466|0.417|0.432|0.451|0.432|0.437|0.437|0.437|0.447|0.442|0.485|0.48|0.485|0.485|0.514|0.495|0.485|0.476|0.466|0.495|0.495|0.524|0.543|0.543|0.534|0.563|0.573|0.592|0.563|0.612|0.534|0.485|0.514|0.495|0.471|0.476|0.495|0.461|0.461|0.476|0.447|0.476|0.505|0.476|0.495|0.485|0.485|0.485|0.505|0.466|0.485|0.471|0.466|0.476|0.495|0.485|0.476|0.466|0.476|0.461|0.466|0.476|0.471|0.485|0.524|0.524|0.543|0.582|0.582|0.582|0.563|0.563|0.563|0.563|0.514|0.543|0.534|0.543|0.563|0.524|0.534|0.514|0.505|0.48|0.495|0.505|0.403|0.437|0.422|0.408|0.379|0.388|0.408|0.393||0.422|0.417|0.437|0.412|0.437|0.451|0.476|0.451|0.476|0.505|0.442|0.485|0.485|0.505|0.534|0.534|0.563|0.582|0.582
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.82|1.8|1.79|1.84|1.72|1.75|1.79|1.74|1.68|1.68|1.7|1.76|1.75|1.77|1.78|1.8|1.8|1.83|1.77|1.85|1.79|1.8|1.76|1.85|1.84|1.84|1.8|1.8|1.78|1.76|1.69|1.68|1.7|1.66|1.72|1.7|1.69|1.7|1.68|1.7|1.69|1.73|1.71|1.67|1.77|1.79|1.71|1.65|1.63|1.62|1.61|1.59|1.59|1.55|1.55|1.56|1.49|1.49|1.53|1.56|1.54|1.52|1.47|1.51|1.51|1.51|1.52|1.53|1.5|1.53|1.51|1.52|1.45|1.51|1.47|1.49|1.53|1.55|1.51|1.5|1.51|1.51|1.48|1.53|1.51|1.52|1.55|1.54|1.56|1.56|1.56|1.56|1.57|1.56|1.52|1.51|1.46|1.49|1.48|1.5|1.47|1.46|1.46|1.54|1.52|1.49|1.41|1.46|1.43|1.43|1.37|1.44|1.47|1.49|1.49|1.49|1.5|1.46|1.43|1.45|1.44|1.43|1.39|1.38|1.4|1.39|1.38|1.38|1.36|1.35|1.39|1.37|1.35|1.36|1.34|1.35|1.37|1.37|1.38|1.39|1.38|1.37|1.36|1.38|1.32|1.31|1.37|1.3|1.34|1.39|1.43|1.34|1.35|1.27|1.27|1.26|1.29|1.31|1.31|1.32|1.24|1.25|1.26|1.3|1.32|1.33|1.34|1.34|1.35|1.33|1.35|1.35|1.37|1.35|1.38|1.36|1.35|1.33|1.33|1.37|1.39|1.44|1.42|1.42|1.44|1.5|1.51|1.56|1.6|1.61|1.59|1.58|1.59|1.55|1.58|1.63|1.57|1.58|1.59|1.6|1.66|1.63|1.61|1.6|1.54|1.5|1.47|1.46|1.47|1.47|1.46|1.43|1.4|1.38|1.37|1.38|1.39|1.4|1.42|1.4|1.37|1.39|1.39|1.39|1.35|1.38|1.35|1.35|1.35|1.35|1.37|1.39|1.37|1.36|1.33|1.3|1.24|1.26|1.22|1.22|1.23|1.2|1.25|1.22|1.16|1.24|1.2|1.16|1.15|1.16|1.13|1.15
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.46|3.15|3.13|3.15|3.13|3.1|2.76|2.88|2.98|2.82|2.85|2.86|2.92|2.92|2.92|2.85|2.85|2.85|2.78|2.64|2.61|2.67|2.74|2.79|2.81|2.83|2.73|2.67|2.7|2.71|2.77|2.81|2.79|2.77|2.77|2.76|2.74|2.75|2.75|2.75|2.75|2.73|2.76|2.88|2.91|2.97|2.98|2.92|2.87|2.82|2.83|2.81|2.71|2.73|2.77|2.85|2.82|2.81|2.77|2.7|2.73|2.77|2.77|2.73|2.66|2.65|2.92|2.75|2.77|2.73|2.67|2.69|2.63|2.77|2.66|2.79|2.8|2.62|2.73|2.68|2.52|2.54|2.62|2.71|2.75|2.76|2.63|2.62|2.6|2.48|2.18|2.22|2.25|1.98|1.93|1.93|1.96|1.94|1.96|1.91|1.85|1.84|1.82|1.83|1.92|1.94|1.96|1.87|1.81|1.8|1.82|1.82|1.81|1.84|1.85|1.84|1.8|1.69|1.7|1.7|1.7|1.59|1.66|1.7|1.74|1.73|1.75|1.77|1.73|1.75|1.76|1.66|1.68|1.72|1.71|1.73|1.75|1.82|1.97|1.72|1.74|1.72|1.75|1.79|1.9|1.79|1.75|1.69|1.5|1.46|1.48|1.44|1.41|1.48|1.4|1.29|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.13|3.195|3.225|3.105|3.13|3.14|3.07|3.125|2.92|2.92|3|2.79|3.18|3.5|3.5|3.5|3.5|3.46|3.53||3.52|3.6|3.635|3.65|3.585|3.675|3.705|3.705|3.665|3.665|3.63|3.725|3.77|3.7|3.83|3.675|3.54|3.3|3.5|3.62|3.65|3.56|3.595|3.63|3.865|3.895|3.74|3.62|3.15|3.05|3.42|4.41|4.175|3.93|4.47|5.15|5.11|4.805|4.9|5.27|5.18|5.7|5.55|6.04|6.49|6.78|7.05|6.72|6.4|6.2|5.92|6.18|5.79|6.17|6.09|6.63|6.84|6.9|7.27|7.57|7.79|7.86|8.06|7.98|7.9|8|7.83|7.9|8.35|8.56|8.9|8.66|8.55|9.5|9.46|8.75|8.6|9.12|9.4|9.45|9.7|10.8|11|10.12|9.6|9.9|9.83|9.8|9.88|8.74|7.5|10.11|10.6|12.13|12.5|12.78|11.91|12.05|11.4|11.7||12.46|12.45|12.61|12.19|12|12.1|12|11.63|11.2|11.23|11.4|10.15|9.7|9.21|9.35|9.28|9.1|9.4|9.42|9.88|9.23|8.9|8.89|9.26|9.1|8.72|7.85|7.81|7.02|7.288|6.808|6.576|6.624|6.576|6.12|5.904|5.672|5.36|5.144|4.8|4.832|4.72|4.696|4.68|4.704|4.736|4.744|4.688|4.544|4.528||4.32|4.024|4.04|3.8|3.536|3.92|3.96|3.96|3.952|3.92|3.672|3.68|3.36|3.304|3.32|3.36|3.68|3.592|3.816|3.244|3.24|3.22|3.232|3.264|3.04|3.052|3.096|2.772|2.6|2.696|2.724|2.656|2.824|2.808|2.652|2.568|2.52|2.464|2.568|2.432|2.4|2.48|2.376|2.324|2.328|2.364|2.3|2.4|2.4|2.38|2.42|2.316|2.3|2.184|2.164|2.168|2.176|2.16|2.228|2.176|2.16|2.092|2.06|2.06|2.064|2.048|2.048|2.068|2.032|2.06|2.02|2.08|2.04|2.06|2.056|2.008|1.968|1.952|2|2.112
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|18.49|18.26|18.1|18.52|18.9|19.34|18.91|18.75|18.85|18.11|17.2|19.75|19.5|20.4|20.98|20.95|21.4|20.75|20.47|20.7|20.94|21.2|21.06|20.75|21.15|21.33|21.11|21.1|21.25|21.19|21.15|22.8|23.11|23.51|23.49|22.51|24.2|23.36|24.64|24.1|24.73|24.3|24.7|23.8|23.42|23.12|22.7|22.24|22.35|22.85|23.52|23.4|22.8|23.2|23.1|23.42|23.35|22.96|22.99|24.25|23.54|23.01|23.88|23.67|23.93|22.86|20.97|20.95|20.6|20.65|20.94|20.35|20.25|20.19|19.35|20.12|20.15|19.75|20|20.8|20.45|20|20.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|16.12|16|15.37|15.73|16.48|16.41|16.95|16.54|17.51|17.16|17.4|18.29|18.9|19.39|20.45|21.13|20.83|20.97|20.19|21.01|20.76|20.76|21.01|20.23|19.23|19.36|19.45|21.4|20.91|20.11|18.97|19.33|19.92|20.91|20.83|21.24|21.03|20.7|21.71|21.15|19.8|20.23|20.06|20.71|20.14|18.91|19.17|17.09|17.4|17.21|18.97|18.14|17.22|16.96|17.3|16.85|18.45|18.57|17.58|18.08|18.14|18.81|19.29|18.14|19.68|18.86|18.24|18.52|18.48|17.85|18.14|16.65|16.8|17.18|16.65|15.79|14.88|14.83|15.21|16.51|16.46|16.75|17.66|18.04|16.94|15.64|17.9|19.1|19|19.29|19.63|19.82|19.44|19.96|17.28|18.37|18.7|16.76|17.66|18.42|17.94|18.46|18.18|18.37|17.99|17.18|17.8|17.37|17.33|16.85|16.9|16.71|15.76|16|16.33|15.67|15.58|15.2|14.77|14.86|14.25|14.2|14.63|14.25|15.1|15.2|15.34|14.91|16.14|15.81|16.71|17.18|17.18|16.81|16.9|16.66|16.57|17.33|16.71|15.62|15.53|14.58|15.1|14.86|14.63|14.44|14.15|14.3|14.35|13.79|12.13|11.21|11.99|12.36|12.69|12.83|12.96|12.32|13.89|13.75|13.33|13.84|15.09|15.32|15.27|15.5|15.82|15.32|14.3|15.13|14.3|14.12|13.66|12.64|12.92|11.86|10.89|9.87|10.61|11.12|11.72|12.18|12.27|11.81|12.18|11.99|12.96|12.13|11.53|13.01|11.76|13.56|13.98|13.52|14.21|14.26|13.75|12.69|11.99|12.18|12.41|10.89|10.93|10.18|9.82|9.28|9.15|9.1|9.1|9.02|8.89|8.59|8.75|8.27|8.64|8.85|7.91|7.84|7.77|7.27|7.34|7.37|7.16|7.09|6.78|6.86|7.18|7.35|7.39|7.48|7.32|6.96|6.94|6.8|6.55|6.36|6.36|6.53|6.19|6.23|6.43|6.52|5.8|5.27|5.36|4.98|4.29|4.15|4.2|4.28|4.42|4.43
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|209.43|198|191.68|195|193.47|200|191.93|191.47|187.55|182.5|197.5|198|204.25|210|188.65|190|197.85|192.5|193.97|191.35|193.53|200.57|197.82|195.03|204.5|210.65|204.07|219.93|205|194.7|190|188.28|171.75|188.5|174.03|180|162.5|132.03|138.5|141.25|144.5|146.38|145.6|145.1|145.07|152.35|141.95|139.38|130.57|127|157.5|162.75|168.2|163.65|187.53|194.55|215.25|196.1|163.25|162.5|162.53|163|160.53|165|172|203.82|208.72|197.85|194.43|189|182.35|195|185.5|202.6|217|221.62|224.03|234|225|237|210|225|232|254|242.5|243.25|234.5|252.5|246.68|263.1|270.02|270.5|269.77|256.77|253.3|252.47|245.5|251.5|249|247.5|246.5|249|244.25|250.6|248.75|230.01|225.75|225.31|221.25|222.75|213.25|227.5|226.24|228.28|226|215.25|206.75|210.26|207|215.74|207.5|203.5|190.75|188.5|191.5|135.75|122.49|115.75|116.58|122.5|116.25|115|112.39|120|128.6|113.45|113|122|114.88|112.5|120|116.51|121.24|116.25|121.45|124.97|119.5|110.75|100.25|102.5|102.5|102.49|107.25|109|95|87|86.5|85.25|86|81.3|85.75|85.5|76.25|78.5|83.91|86.22|82.76|87.5|82.47|79|69.12|66.5|62.48|60.84|61.12|63.25|59.38|60|62.65|56.26|61.02|63.75|66.75|67.49|68.5|66.25|66.88|63.81|66.25|64.36|64.12|63.12|63.75|62.5|60.25|56.88|56.25|55.03|56.25|57.38|55|55|57.5|55.71|55.94|57.49|59|58.25|57.5|58.58|57.59|54.34|52.5|53.12|52.38|53.12|51.25|48.75|43.12|41.88|39.5|41|41|40.52|40.25|41.38|39.38|38.5|38.12|37.5|37|36.62|36.26|32.5|36.12|36.12|37.38|36|37.22|35.96|32.5|31.89|30.62|30.65|31.85|31.88|31|33.12|32.5|29|32.25|31.86
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1459.05|1427.2|1375|1371|1424.7|1479.95|1376.55|1380|1395|1230.1|1281|1448.15|1480.25|1586|1578.3|1585|1623.25|1461|1496|1452.6|1519|1512.25|1464.5|1400|1399.9|1474|1425|1378.5|1367|1382.2|1279|1240.4|1247.05|1285|1368.95|1355|1385|1360|1367|1362.7|1196.1|1189|1219.9|1147|1150|1174.55|1168|973.4|1060|1086.95|1146.55|1211|1150|1097|1235.05|1388|1394.5|1411|1310|1339.55|1323.9|1350|1375|1330|1343|1499.5|1497.6|1439.4|1504.7|1315|1326|1379.9|1323.05|1395|1310|1355|1449.5|1487|1515.9|1603|1546|1608.2|1595|1705|1486.95|1540|1670|1603|1509.1|1476.95|1503.9|1387|1436|1655.9|1500.05|1400|1334.8|1275|1217|1180.1|1160|1133.75|1048|1082|1130|922|874|899.9|820.1|840|864|822.35|787.6|820|704|667.9|645|595.4|596.5|584|651.65|558|505.05|523.05|514.95|503.1|458.4|400|380|390|359|360.5|260|290.1|293.05|253.1|238.25|253.9|236|209|180.05|165.5|159.05|169.5|160.6|164.4|165|172.35|181|166|146.2|135|139.25|132.55|143.55|138.4|141.7|145.15|143|152.15|155.5|151.05|157.5|160.05|116.9|107.2|102.8|106.95|106.5|114.25|121.85|116.1|113.65|112.05|116.6|117.6|107.75|106.85|118|105|108|101.15|116|118.75|124|120|125|127.35|134|141.5|144.05|144.95|152.8|153.6|132.1|128.65|128.4|121.6|125.65|127.1|138.4|129|129|129.5|134.75|134.25|137.55|140.1|146.4|158|161.2|159.15|150.1|153.7|133.8|130.25|125.4|123.85|127.1|132.65|133.25|135.85|140|135.75|142.4|129.8|128.25|119|120|121.7|117.1|115.85|116.8|117.9|101.25|117.85|142.5|152.3|118.9|113.05|115.8|117|111.1|122.1|120.05|134.65|141.5|140|151|148.55|137.3|127
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|115.75|115.18|107.37|109.26|104.41|100.96|98.91|97.35|102.53|100.22|95.3|81.82|84.86|83.63|83.71|85.36|84.37|85.44|86.67|87.08|87.33|87.9|83.14|83.47|84.37|84.94|82.97|82.15|83.14|81.66|78.04|80.1|81.33|78.58|78.17|77.63|80.47|81.33|88.48|88.07|89.96|88.89|90.37|85.44|83.37|78.81|75.89|75.21|72.98|74.65|77.77|76.81|78.73|77.93|78.33|71.46|74.93|70.3|67.58|69.94|66.26|69.02|66.7|65.7|65.5|64.06|63.34|63.94|63.14|63.22|61.63|60.71|62.86|58.83|58.27|63.38|64.5|68.46|64.14|69.22|71.58|65.98|68.34|69.06|68.34|63.86|70.62|70.22|76.89|76.73|77.53|79.93|79.13|77.61|75.13|73.32|75.06|67.54|72.55|72.98|73.94|72.01|70.04|74.48|76.41|74.87|79.89|69.47|61.44|57.58|63.29|49.2|48.05|49.32|47.24|46.31|47.62|47.82|44.77|44.03|43.22|41.99|43.07|43.99|45.11|44.88|45.69|42.14|42.84|44.23|45.15|44.07|43.22|42.95|42.14|43.03|43.22|43.11|43.99|42.68|42.18|43.15|40.44|41.29|43.61|40.91|41.18|39.21|36.82|36.32|36.46|36.1|36.64|36.82|35.57|34.32|35.75|37.71|39.32|38.07|37.18|41.29|46.29|47.72|46.47|47.01|44.86|45.58|47.36|50.76|48.26|48.26|45.4|44.15|43.97|42.36|42.36|42.18|37.89|45.22|46.29|47.36|47.18|50.58|47.18|47.01|48.97|49.87|56.84|57.19|50.94|67.38|60.95|51.65|46.11|45.22|44.32|42.9|37.71|39.15|35.92|34.89|34.89|32.21|29.01|30.09|29.41|29.01|30.64|30.09|30.03|29.41|28.8|27.98|28.19|27.98|27.44|27.92|27.58|27.24|26.21|27.17|27.71|28.87|28.32|27.3|28.05|26.28|26.35|26.96|26.69|26.01|24.78|24.1|23.76|22.2|22.54|21.38|20.43|19.75|19.68|19.75|17.84|18.66|19.61|20.15|20.36|21.92|20.49|19.75|20.02|19.88
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|6.3|6.75|6.45|5.8|5.6|5.3|4.46|4.14|3.86|3.84|3.82|3.92|3.96|3.96|3.96|3.86|4.08|4.12|3.64|3.24|3.72|3.86|3.76|3.9|3.96|3.96|4.06|4.08|4.1|4.08|3.72|3.84|4.06|4.12|3.94|3.94|4.12|3.94|4.1|4.06|3.98|3.86|4.18|4.22|4.04|3.7||3.636|3.436|3.418|3.454|3.4|3.454|3.491|3.636|3.764|3.818|3.764|3.691|3.727|3.873|4.255|4.236|4.2|3.764|3.673|3.745|3.818|3.527|3.345|3.4|3.345|3.345|3.273|3.255|3.473|3.564|3.618|3.8|4|3.982|4.054|4.073|4.073|4.291|4.309|4.327|4.4|4.473|4.382|4.418|4.527|4.545|4.545|4.364|4.455|4.591|4.818||4.697|4.924|4.924|4.962|4.962|5|4.583|4.508|4.47|4.697|4.545|4.773|4.886|4.924|4.962|4.962|4.848|4.886|4.962|4.924|4.962|4.962|5.038|5|5.189|5.303|5.265|5.152|5.076|5.303|5.038|5.379|5.455|5.417|5.341|5.492|5.53|5.606|5.189|5.227|5.303|5.189|5.114|5.341|5.417|5.417|5.303|5.227|5.303|5.303|5.265|5.189|4.962|4.735|4.735|4.735|4.545|4.583|4.621|4.545|4.47|4.545|4.621|4.735|4.735|4.735|4.621|4.924|4.735|4.659|4.811|4.962|4.735|4.583|4.583|4.659|4.811|4.773|4.621|4.848|4.924|4.962|4.962|4.811|4.886|4.735|4.773|4.394|4.205|4.47|4.735|4.811|4.659|4.773|4.773|4.773|4.697|4.773|4.773|4.773|4.962|4.697|5.303|5.644|5.833|5.871|5.606|5.492|5.606|5.379|5.227|5.227|5.265|5.227|5.114|5.076|5|4.962|4.924|4.962|4.962|5.114|5|5.076|5.152|5.076|4.848|4.886|4.886|4.811|4.697|4.811|4.659|4.697|4.583|4.583|4.773|4.811|4.848|4.811|4.659|4.924|4.773|4.583|4.811|4.621|5.152|5.152|5.227|5.379|5.189|5.152|5.455
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|128.325|123.15|123.75|122.425|122.575|121.5|126.125|126.5|119|118.975|117.575|121.575|122.35|120.5|117|120.4|113.75|116.225|107.275|106.025|109.825|112.6|108.975|107.775|106.025|109.725|104.725|105.075|110.575|102.425|94.325|93.5|91.4|95.45|92.275|97.5|96|93.975|92.25|93.6|85.5|83|79.5|79.45|78.125|76.5|71.6|66.5|71.5|75.5|78.175|81|78.5|72.375|80.35|85|83.025|80.775|76.575|77.5|79.025|80|79.05|78.75|80|81.5|81|81.75|76.5|76.8|74.95|75.5|75.5|75.05|77.95|80.55|77.025|77.42|74.75|75.33|67.03|66.6|64.35|64.1|62.85|63.25|65.03|65.5|67.62|71.25|65.25|62.52|65.33|62.8|62|60.8|58.3|63.48|58.58|59.7|61.65|60.2|61|60|64.95|65|63.52|67.25|67.58|64.2|61.23|65.2|62.95|65.5|62.38|59.2|58.33|58.77|56.27|56|56.02|58.5|57.98|58.85|50.75|49.25|49.5|50.33|51.5|53.25|55.38|52.52|47.25|56.25|53.9|50.75|48.9|50.7|43.73|43.23|38.27|34.7|34.05|35.5|34.55|35|31.5|29.95|30.8|27.95|27|26.95|25.75|25.5|24.02|25.93|25.75|25.15|27.15|26.35|26|25.5|23|24.5|24.55|23.43|22.75|22.9|22.5|21.27|21.75|21.05|19.4|18.27|18.93|18.45|17.88|18.48|19.12|19.73|19.3|19.82|20.75|20.3|20.05|20.18|20.35|19.18|20.07|21.02|20.5|21.5|20.8|18.98|17.05|17.3|18.3|16.5|16.25|31.5|32.45|33.05|34.5|35|37.2|37.55|37.05|35.75|38.4|39.05|41.5|42.15|42.2|41.8|43.4|44.35|40.2|39.9|39|40.5|42.9|39.5|37.7|37.25|37.05|32.4|32.1|30.7|31.4|31.75|32.15|33.5|32.25|35|31.25|32.3|34|35.2|35|35.95|34.95|35.15|34.25|37.45|37.55|33.25|34|33.85|32|30|27.8|28
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|107000|109000|108000|112000|114000|110500|109500|108500|108500|110000|109000|114000|113000|119000|117500|121000|121500|127500|119500|124000|124000|124000|121500|124500|126500|123000|123500|122500|120500|124500|126500|132500|132000|136500|131000|140500|141500|129500|132000|132000|129500|130000|128500|131500|124000|129500|123000|122500|121000|118000|120000|112000|112000|108000|110500|115000|116500|113500|114000|118000|112500|112500|111500|118500|121500|122500|124000|125000|124500|131000|126000|130000|127500|128000|124500|127500|124500|122500|121000|111000|108500|119000|123000|121500|121500|128000|125500|128000|132500|130500|133500|141500|137500|126000|130000|127000|132000|133500|133500|134000|129500|126500|120000|120000|121500|127000|132000|137000|140500|134000|138000|134000|136000|134000|130500|125000|135500|138000|153000|152000|155000|158500|158500|162500|169000|161500|166000|166000|170500|179500|163000|161500|150500|147000|148000|146000|146000|148500|152500|150000|149500|152500|154000|153500|163000|155500|160000|160000|163000|159500|157000|168000|169000|173500|173500|181000|179500|183500|185500|185000|185500|187500|187000|184500|179500|170500|162000|159500|165500|161000|156000|161000|167000|159000|158000|160000|161000|165000|162500|166000|168000|173500|161000|159500|153500|156000|153500|148500|155000|150500|160000|158500|152500|145500|149500|147500|132000|132000|139500|139500|136500|137500|138000|137500|122000|125000|133000|141000|133000|135500|129500|123000|122500|112500|125000|130500|123000|123000|132000|133000|132500|129500|127000|131000|121000|120000|115500|112500|120500|115000|112500|106000|103000|101000|90700|95200|102000|112000|113500|113000|110000|122000|119500|121000|127500|133500|140000|138000|139000|142500|137500|134000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|10500|9650|10000|10450|10250|9850|9610|9150|9750|9730|9040|9630|9660|10000|10800|9460|9290|9530|8140|7840|9850|10150|10300|10950|10500|10750|10650|10300|9550|9000|7150|8140|8380|8520|8120|7720|7120|6370|6210|6630|6200|6750|7050|7440|7820|7700|7870|7690|7040|6400|6850|7220|7460|8000|8230|7570|6370|6110|5600|6400|5890|5480|6040|6580|6180|6730|7100|7450|7150|6170|5810|6220|5450|6100|5660|6000|5100|4300|4080|2545|2230|2385|2500|2315|2210|1610|1545|1420|1445|1330|1350|1330|1300|1280|1300|1175|1175|1210|1155|1080|1095|1080|1130|1085|950|975|995|965|964|972|966|1020|1035|1035|1045|1070|1230|1275|1205|1210|1265|1660|1715|1675|1675|1565|1625|1635|1625|1690|1760|1440|1360|1230|1175|1315|1165|1170|1235|1315|1220|1220|1285|1295|1355|1465|1455|1415|1400|1175|1245|1175|1160|1225|1210|1120|1120|1125|1170|1225|1275|1135|1160|1165|835|816|839|815|838|848|854|858|885|840|838|836|845|830|815|852|823|813|825|830|809|816|812|835|868|852|890|897|885|940|938|892|870|849|838|874|835|840|859|862|874|878|857|868|913|911|870|816|832|845|811|806|826|834|806|857|872|891|907|954|1025|1015|1030|1070|878|900|885|905|965|935|970|1005|1020|1105|1060|1130|1160|920|928|870||||1015|1015|958|973|978
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|7.49|7.82|7.83|7.35|7.51|7.43|7.58|7.5|7.52|7.59|7.64|8.45|8.4|8.41|8.33|8.4|8.36|8.2|8.28|8.32|8.61|8.42|8.71|8.82|9.1|8.87|9.01|7.42|7.36|7.45|7.98|7.93|8.04|8.02|8.03|8.03|8.89|9.97|10.15|8.84|8.82|8.74|8.57|9.25|8.43|8.52|8.42|7.97|7.97|7.64|7.8|8.02|7.49|7.92|7.99|8.28|8.1|7.98|8.53|7.95|8.26|9.08|9.44|9.35|9.49|8.9|8.49|8.5|8.98|8.37|8.52|8.44|8.54|8.13|7.91|8.26|8.14|8.92|8.74|8.94|8.48|8.05|8.41|8.48|8.22|8.3|8.25|8.66|8.74|8.75|8.3|9.29|9.2|9.37|10.16|10.21|9.37|8.86|8.68|8.91|7.97|7.61|7.26|6.97|7.59|7.95|7.93|7.71|7.84|7.86|7.73|7.86|8.33|8.58|8.18|8.67|9.79|9.1|9.61|10.02|9.95|10.06|10.77|10.69|11.69|11.65|11.34|10.98|10.76|10.93|11.37|11.09|10.47|10.3|10.25|10.3|10.09|9.86|9.73|10.05|9.46|9.88|9.83|9.49|9.75|9.76|10.08|9.75|9.24|8.78|8.62|8.93|8.91|9.04|8.86|8.96|9.11|9.63|9.28|9.58|9.86|9.87|9.78|9.76|10.35|10.54|10.29|9.3|10.21|10.05|10.51|10.21|10.56|10.76|10.86|10.35|9.84|9.97|9.86|10.13|10.42|10.24|10.59|10.69|10.35|9.64|10.24|9.53|10.29|10.77|11.54|11.92|11.97|11.49|11.46|11.91|11.84|11.32|11.8|12.04|11.67|12.63|12.89|13.13|12.9|13.08|13.37|13.99|14.11|14.32|14.19|13.68|13.53|13.47|13.42|13.42|13.28|13.51|13.03|13.22|13.87|13.9|14.69|14.56|14.11|14.03|13.12|12.6|13.28|13|12.47|12.42|12.3|13|12.73|11.94|11.85|12.42|12.54|12.18|12.24|11.92|11.93|12.04|11.94|12.5|12.64|12.43|12.1|11.81|12.4|12.36
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|3.251|3.48|3.35|3.302|3.251|3.342|3.466|3.4|3.85|3.748|3.967|4.45|4.7|5|4.95|5.1|5.15|5.1|4.9|5.25|6.25|5.95|6.15|5.9|6.05|6|6.05|6.15|6.2|6.15|5.95|6.25|6.35|6.6|6.7|6.85|6.15|6|6.9|7.2|6.85|6.85|7.1|7|7.5|7.1|7.2|7.2|7.15|6.35|7.2|7.65|7.5|7.5|8.65|8.05|9.65|8.3|6.6|6.6|6.65|6.25|6.25|6.9|6.5|7|7.35|6.7|6|4.85|4.9|6.2|6.1|6.25|5.65|6.35|6.6|6.4|6.4|7.25|6.6|6.85|7.1|8.3|6.75|6.95|7.4|7.5|8.2|7.5|8.25|9.05|9.2|8.1|8.05|7.45|7.95|6.45|7.65|6.65|6.9|7|6.65|6.6|6.1|6.25|6.65|7.1|7.7|8.15|6.75|8|8.9|11.05|10.2|11.4|11.95|12|12.05|12.05|14.55|15.55|15.35|17.95|15.7|13.65|13.6|13.25|13.25|11.8|12.25|12.55|12.95|13.7|14.6|15.5|12.7|11.6|12.7|14|11.65|13|13.45|14.75|14.6|15.4|16.4|16.8|20.85|20.1|21|18.05|17.9|16.45|16|16.5|16.45|19.6|19.8|22.15|17.2|17.45|13.85|14.8|22.35|23.4|24.5|24.35|23.3|23|26.65|26.4|24.95|24|21.6|22.1|29.05|24.5|23.05|19.3|19.75|21.15|23.35|19|13.55|13.05|11|9.9|10.45|10|10.05|11.7|11|10|8.7|8.9|7.45|7.3|6.9|6.9|7.95|9.7|11.15|10.25|12.95|13|10.75|10.1|10.45|9.55|10.05|9.25|7.55|7.55|8.05|6.75|6.6|5.55|5.95|6.4|6.55|6.4|6.2|6.65|7.15|7.25|7.1|7.7|7|7.15|7.55|8.4|7.65|6.9|6.75|6.5|6.95|7|6.45|7.15|8.1|6.1|6.35|6.65|7.05|8.35|8.9|8.85|8.75|9.4|9.4|11.55
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|8.56|8.29|8.34|8.2|8.22|8.56|8.4|8.4|8.13|7.9|7.6|7.92|8.13|8.2|8.11|8.4|8.45|8.6|8.44|8.52|8.62|8.52|8.54|8.58|8.72|8.55|8.4|8.42|8.38|8.76|8.51|8.66|8.71|8.87|9.13|9|8.81|8.89|9.15|9.07|9.33|9.48|9.51|9.9|9.99|9.92|9.45|9.4|9.06|9.01||9|8.78|8.5|9|9.47|9.09|8.99|8.8|9.12|9.1|9.57|8.97|9.42|9.57|9.84|8.98|8.93|9.05|8.72|8.99|8.6|8.26|8.28|8.3|8.8|8.38|8.9|8.88|9.06|9|10.05|10.1|10.45|10.35|10|10.3|10.6|10.45|10.6|11.2|10.15|10.4|9.9|9.28|9.18|9.32|9.25|9.41|9.54|9.49|9.38|9.5|9.4|9.51|9.01|9.08|9.16|9.33|8.51|8.5|8.7|8.2|8.6|8.46|8.75|8.6|8.5|8.5|9.16|9.5|9.32|9.1|9.4|9.5|9.45|9.34|9.58|9.88|10.2|10.14|10.09|10|10.14|10.09|10.09|10.05|10.09|10.19|10.14|10.14|10.43|10.19|10.19|10.33|10.38|10.28|10.28|10.09|10.28|10.24|10.38|10.57|10.43|10.28|10.19|10.38|10.67|10.43|10.48|10.52|10.43|10.38|10.24|10.43|10.48|10.09|10|10.19|10.38|10.62|10.67|10.62|10.19|9.86|9.9|10|9.81|9.81|9.76|9.81|10|10.05|10.67|10.33|10.48|10.28|10.71|10.14|10.57|10.19|10.28|10.33|10.05|10.05|10|9.62|9.67|9.9|10.09|10.09|10.09|10.28|10.43|10.52|10.62||10.71|10.38|10.28|10.9|11|11.24|10.57|10.19|10.19|10.19|9.86|9.81|9.81|9.95|9.9|10.76|10.67|10.9|10.71|11.67|10.71|10.14|10|10.52|10.52|9.76|9.62|9.85|9.85|9.8|9.99|9.89|9.8|10.08|10.03|9.52|9.62|10.12|10.63|10.63|9.71|9.89|10.22|10.17|11.42
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|4.67|4.27|4.22|4.18|4.29|4.47|4.54|4.6|4.76|4.76|4.77|5.09|5.54|5.48|5.4|5.45|5.38|5.25|5.27|5.36|5.2|5.49|5.52|5.91|5.31|5.3|5.31|5.28|4.94|5.25|5|5.05|5.04|4.63|4.71|5.23|5.57|5.84|5.95|6.23|6.27|6.17|6.38|6.35|5.97|6.41|6.42|6.32|6.37|6.04|6.15|6.56|6.21|6.58|6.89|7.15|7.01|6.94|6.88|7.53|7.3|7.49|7.15|7.51|7.38|7.59|7.75|7.67|7.14|7.13|7.32|7.24|7.17|7.83|7.92|8.47|9.07|9.16|9.3|9.43|8.93|9.21|9.39|9.38|9.56|9.47|9.85|9.76|9.8|9.74|10|9.96|9.85|9.98|10.22|9.83|9.76|9.89|9.94|10.15|10.15|10.15|10.05|10.11|9.83|9.74|9.61|10.35|10.24|9.61|9.65|9.8|9.94|10.26|10.16|10.42|10.86|10.44|10.46|10.44|10.97|10.93|12.38|12.3|12.44|12.36|12.54|11.9|11.54|11.68|11.92|11.66|11.48|11.22|10.92|10.96|10.78|10.78|10.88|10.88|10.88|10.72|10.8|10.8|10.84|10.8|10.98|10.9|10.7|10.72|11.48|11.74|11.7|11.98|11.76|11.8|11.48|11.76|11.84|12.28|12|12|12.06|12.22|12.12|12.32|12.68|12.52|12.44|12.64|12.3|11.96|11.72|12.04|12.68|12.3|12.34|12.48|13.23|13.71|13.93|14.16|14.32|14.28|14.42|14.48|14.48|14.48|14.48|14.62|14.13|14.4|13.89|13.83|14.46|13.77|13.15|13.05|13.11|13.27|12.84|12.84|13.77|12.64|12.06|12.12|12.2|12.04|12|12.58|12.32|12.14|11.96|12.04|11.9|11.19|10.49|9.96|9.85|9.83|10.1|9.91|10.08|9.91|10.02|9.92|9.92|10.08|9.98|10.18|10.16|9.9|9.92|9.82|9.42|9.82|9.64|9.61|9.16|8.87|8.63|8.03|7.97|7.62|7.74|7.86|7.86|7.94|7.49|7.45|7.19|7.23
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.64|0.62|0.64|0.605|0.605|0.605|0.6|0.555|0.55|0.62|0.655|0.695|0.695|0.7|0.69|0.7|0.71|0.7|0.73|0.745|0.755|0.74|0.795|0.77|0.745|0.74|0.76|0.755|0.725|0.735|0.68|0.71|0.74|0.68|0.695|0.72|0.74|0.785|0.785|0.79|0.715|0.74|0.78|0.785|0.8|0.805|0.84|0.995|1.01|1.02|1.01|1.03|0.92|0.94|0.995|1.03|1.05|1.01|0.99|1.05|1.1|1.05|0.98|1.01|0.975|0.985|1.02|1|0.94|0.93|0.97|0.915|0.81|0.88|0.835|0.93|1.05|1.1|1.1|1.08|1.09|1.14|1.16|1.11|1.22|1.28|1.28|1.26|1.26|1.25|1.22|1.25|1.15|1.05|1.02|1.03|1.01|1.03|1.07|1.14|1.22|1.21|1.22|1.26|1.24|1.22|1.19|1.12|1.16|1.19|1|1.03|1.12|1.36|1.38|1.43|1.57|1.6|1.45|1.63|1.91|1.94|1.83|1.95||1.62|1.77|1.83|1.79|1.82|1.83|1.78|1.74|1.8|1.86|2.01|1.94|1.93|1.94|2.09|2.12|2.15|2.18|2.18|2.18|2.15|2.18|2.15|2.11|2.12|2.14|2.11|2.14|2.18|2.19|2.17|2.18|2.19|2.19|2.19|2.19|2.14|2.12|2.13|2.13|2.18|2.12|2.12|2.13|2.17|2.15|2.11|2.14|2.13|2.12|2.1|2.13|2.12|2.1|2.12|2.12|2.15|2.17|2.11|2.17|2.15|2.09|2.07|2.06|2.1|2.2|2.14|2.13|2.16|2.23|2.15|2.14|2.08|2.08|2.05|2.04|2.04|2.09|2.08|2.06|2.04|2.01|2.05|2.08|2.09|2.12|2.11|2.12|2.09|2.05|2.04|2.04|2.12|2.11|2.16|2.12|2.07|2|2.01|2.01|2.02|2.02|2.06|2.02|2.06|2.02|2.02|2.03|2.03|2.12|2.18|2.2|2.14|2.18|2.2|2.23|2.18|2.15|2.17|2.12|2.18|2.19|2.18|2.43|2.41|2.39|2.39
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2725|2835|2750|2620|2715|2575|2640|2785|3055|2890|2950|2500|2635|2795|3060|3140|3070|2870|2385|2350|2405|2465|2565|2670|2695|2720|2840|3005|2895|2920|2490|2540|2520|2590|2425|2480|2520|2600|2635|2630|2635|2620|2465|2380|2495|2630|2400|2380|2275|2520|2650|2680|2880|2860|2760|3070|2895|2850|2640|2940|2900|2795|2800|2885|2825|3060|3035|3050|3050|3005|3000|3355|3345|3580|2680|3610|3270|2870|2995|2795|2820|2825|2480|2355|2510|2645|2845|2920|2980|2665|2695|2890|3105|3100|3200|2980|3145|2865|3070|2850|2960|3115|2655|1940|1755|1790|1870|1820|1840|1950|1940|2110|2045|2220|2235|2370|2380|2245|2550|2475|2465|2500|2495|2450|2200|2020|2050|2035|1955|1950|2050|2100|1985|2050|2045|1995|2215|2170|2120|2190|2170|2290|2160|2210|2295|1980|1940|1870|1800|2230|2265|2335|2470|2315|2395|2525|2550|2750|2800|2380|2535|2520|2445|2110|2335|2455|||||||2355|2395|2610|2635|2730|2950|2910|3275|2840|2940|2845|2940|2900|2845|3035|3155|2960|2800|2520|2405|2340|2560|2200||||||2640|3145|2355|2535|2550|2630|2615|2785|2600|2725|2915|3900|3635|3590|3560|4215|3610|3355|3255|3660|3550|3725|3775|4000|4070|3860|5050|3570|3460|3885|3725|3880|4765|4795|4825|4750|4995|5450|4870|4875|5550|5450|6050|7125|6225|7825|4680|4625|5500||5378|5517
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1994.4033|1962.2925|2041.7345|2092.7778|2134.5405|2089.2512|1977.6982|1995.4242|2245.908|2164.4241|2214.0205|2195.5703|2171.2161|2196.2161|2304.5186|2347.7842|2260.146|2237.0833|2259.9614|2373.6145|2261.0684|2215.8655|2206.2715|2144.8323|2109.5925|2167.4338|2048.9836|2052.5815|1854.2422|1845.0171|1815.4968|1842.5262|1761.9913|1844.0023|1845.6628|1870.1093|1955.7181|1859.8573|1809.0515|1950.582|1774.576|1660.1721|1723.7701|1712.7925|1695.2826|1633.0454|1623.973|1586.7759|1587.5924|1587.6831|1551.9375|1437.9872|1461.2128|1506.0308|1474.5493|1587.6831|1487.8859|1490.6984|1497.0491|1521.9984|1651.1904|1722.7722|1673.4415|1776.7159|1799.2061|1709.3357|1686.7556|1619.1954|1439.3649|1600|1690.1|1700|1799|1825|1750|1880|1933|1969|2094.3999|2170|2170|2297.8999|2243|2285|2210.3|2240.8|2287.3999|2370|2514.3999|2499|2685|2680|2630|2745|2699|2600|2555|2650|2677.5|2588.2|2500|2500|2410.7|2249.5|2359.8999|2243|2331.1001|2382.8|2489.8999|2550|2335|2500|2530|2600|2620.6001|2600|2553|2643|2567.3|2570|2578.8999|2525|2505.1001|2460.6001|2498.2|2500|2451.3999|2430.1001|2555|2600.3|2595.5|2545|2389.1001|2265|2235.3|2248.8|2255.3|2324.5|2275|2284.2|2298.2|2395|2370.1001|2363.8|2409.7|2400.8|2422|2439.2|2481.5|2438.5|2464.1001|2648.7|2500|2310.1001|2450.3|2536.2|2750|2780|2685|2660|2663.6001|2720|2760.7|2757.7|2839.7|2792|2830|2865|2810|2889.3|2814|2842|2798.5|2839|2894.3|2751.8|2999|2903.8|2850.1001|2803.8|3148|3104.3|2950|2800|2779|2870|2896|2752.6001|3047|3200|3227.1001|3161.7|3295|3350|3300|3299.8|3185|3279.1001|3150|3319|3180|3198|2880.5|2900|2751|2715|2718|2750|2668|2670|2702|2730|2694.5|2580|2450|2270|2300|2349.8999|2585|2600|2620|2600|2545|2500|2420|2342.2|2319.7|2250|2200|2100|2080|2080|2010|2010|2000|2000|1980|2020|2000|2000|1902.4|1982.5|1970|2025|2016.3|2149|2288|2200|2069.8999|2050|1990|1899
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.52|4.46|4.27|4.18|4.13|4.15|4.26|4.28|4.36|4.27|4.28|4.19|4.22|4.34|4.31|4.32|4.22|4.3|4.27|4.35|4.41|4.49|4.62|4.5|4.54|4.85|4.84|4.75|4.52|4.7|4.43|4.68|4.33|4.4|4.35|4.38|4.37|4.62|4.73|4.81|4.94|4.54|4.43|4.46|4.39|4.53|4.74|4.39|4.09|3.91|4.06|4.19|4.33|4.47|4.91|5.28|5.34|5.31|5.37|5.7|5.7|5.98|5.53|6.22|6.06|6.43|6.51|6.88|6.47|6.18|5.77|6|6.16|6.39|5.7|7.2|8.1|7.83|7.39|7.86|7.31|7.53|8.41|8.35|9.02|9.59|8.69|8.5|8.11|7.67|7.58|7.39|7.06|7|5.86|5.45|5.5|5.06|4.81|4.94|4.77|4.97|4.58|4.45|4.58|4.34|4.57|4.47|4.61|4.59|4.83|4.94|5.17|5.32|5.22|5.23|5.08|5.07|5|4.91|4.93|4.99|4.99|4.88|4.96|4.78|4.8|4.99|4.62|5.05|5.07|5.12|5.14|5|4.93|4.98|5.06|5.13|5.01|5.14|5.13|4.78|5.02|5.42|5.49|5.55|5.59|5.63|6.06|5.79|5.5|4.93|4.95|4.97|4.62|4.59|4.64|4.67|4.73|4.72|4.71|4.75|4.76|5.12|5.18|5.05|5|4.86|4.96|4.92|5|5.16|4.75|4.44|4.36|4.43|4.46|4.35|4.32|4.6|4.4|4.21|4.31|3.99|3.82|3.94|4.05|3.92|3.78|3.94|4.05|4.58|4.65|4.67|4.82|4.74|4.7|4.58|4.55|4.76|4.81|4.56|4.61|4.75|4.59|4.8|4.8|5.02|4.98|5.34|5.28|5.24|4.51|4.34|4.37|4.2|4.13|4.16|4.13|4.34|4.41|4.28|4.58|4.1|4.26|4.03|4.29|5.13|5.27|5.34|5.96|5.88|5.29|4.66|4.7|4.87|4.91|5.41|5.19|5.19|5.31|5.3|5.46|6.13|6.04|6.18|6.61|7.05|7.12|7.65|7.9|8.22
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|18.0937|17.9364|17.8577|17.9757|17.8184|18.3297|18.2117|17.7004|17.425|16.2843|15.655|15.3796|15.2223|15.4977|14.947|15.065|14.9863|15.1043|15.0256|15.0256|14.7503|15.1043|15.1343|15.359|14.5724|14.3476|14.5349|14.6098|13.7857|13.8606|13.7482|13.7857|13.8231|14.1603|14.0854|13.8606|13.3361|13.9355|13.8231|14.1978|14.6098|14.6098|14.9844|16.1457|16.2581|15.434|15.434|14.9844|14.6098|14.3851||14.6473|14.3851|13.9355|15.1343|15.7711|15.921|15.2841|15.1343|16.4829|17.0073|17.7566|16.408|16.4829|15.9959|16.2207|16.1083|16.2956|16.0708|16.0333|15.6213|14.9095|13.7857|13.4111|12.8492|14.9844|14.2727|13.9355|13.486|13.6733|12.8866|13.2612|13.6358|13.8231|14.0479|14.3476|15.0594|15.0219|17.14|17.06|17.6|16.77|16.89|16.61|16.94|18.83|17.68|17.47|17.6|17.22|16.81|20.2|16.73|16.89|16.77|16.81|16.57|16.61|16.57|16.65|16.15|16.07|15.25|15|15|14.59|14.5|14.05|14.42|15.16|15.54|15.54|15.66|15.82|15.66|15.99|16.32|16.07|15.58|16.4|16.4|16.44|16.24|15.86|16.44|16.19|16.07|15.95|15.74|15.95|15.95|16.4|16.85|16.57|16.85|16.73|17.22|16.07|15.82|16.32|16.44|16.52|16.81|16.85|16.81|16.52|17.31|17.72|17.68|17.76|17.27|16.98|16.98|17.72|18.21|18.13|18.3|18.91|18.54|18.63|18.67|18.67|18.13|17.72|17.43|17.39|17.55|16.57|16.48|16.89|17.43|18.85|19.15|18.77|18.05|17.97|18.09|17.63|17.59|18.31|18.47|18.31|18.31|20.36|19.94|20.03|19.16|19.24|19.37|19.94|19.86|19.82|22.25|22|22.17|22.17||22.42|21.76|21.84|22.91|22.09|22.13|21.76|23.36|23.08|22.58|22.25|21.59|22.33|22.42|20.4|21.06|22.46|23.53|23.74|22.99|23.74|23.49|22.29|23.53|23.24|23.49|21.26|18.75|17.83|17.71|18.15|17.71|18.31|18.54|16.92|16.96|16.53|17.21|19.33|20.77|21.16|22.3|23.74|23.19|26.24
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.04|5.04|5.01|4.9|4.9|5|5.1|5|5.15|5.3|5.03|5.16|5.2|5.23|5.08|5.28|5.41|5.2|5.5|5.3|5.86|5.98|6.36|5.91|6.02|5.98|6.15|5.83|5.58|5.32|5.18|5.28|5.23|5.2|4.96|5.05|4.95|4.54|4.76|4.82|4.82|4.79|4.72|4.55|4.7|4.61|4.5|4.47|4.45|4.22|4.14|3.75|3.69|4|4.93|5.12|5.2|5.04|5.05|5.33|5.32|5.42|5.27|5.8|5.55|5.5|5.4|5.22|5.25|5.15|5.45|5.2|5.82|5.9|6.68|6.96|7.25|7.18|6.94|6.98|6.78|6.78|6.25|6.91|7.08|7.06|7.05|7.25|7.45|7.41|7.59|7.59|7.96|8.1|8.4|7.72|7.45|7.42|7.5|7.14|7.44|6.96|6.85|6.86|6.62|6.64|6.95|6.8|6.51|6.5|6.58|6.55|6.3|6.22|6.34|6.19|6.15|5.9|6.18|6.15|6.09|6.2|6.14|6.02|6.04|6.07|6.12|6.23|5.99|5.86|5.95|5.9|5.83|5.88|6.12|6.12|6.35|6.3|6.23|6.3|6.4|6.24|6.26|6.2|6.15|5.85|5.98|5.26|5.32|5.29|5.17|5.39|5.49|5.13|5.09|5.21|5.24|5.24|5.29|5.33|5.2|5.15|4.84|5|5.09|5.01|5.34|5.2|5.52|5.56|5.78|5.57|5.45|5.49|5.4|5.24|5.17|5.35|5.38|5.69|5.81|5.8|5.77|5.45|5.02|5.22|5.6|5.77|5.71|5.99|6.5|6.54|6.88|6.99|6.93|6.3|6.1|6.19|5.49|5.46|5.33|5.35|5.45|5.54|5.33|5.33|5.28|5.25|5.24|5.1|5.14|4.85|4.86|4.76|5.04|5.1|5.04|5.16|5.12|5.15|4.8|4.7|4.74|4.9|4.8|4.84|4.88|4.52|4.59|4.35|4.37|4.44|4.45|4.5|4.29|4.15|4.08|4.15|4.2|4.14|4|4.12|4.11|4.17|4.19|4.27|4.3|4.38|4.2|4.29|3.84|3.84
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|10.05|9.85|9.99|9.21|9.07|9.26|9.22|9.23|8.8|8.84|8.86|8.9|8.93|9.06|8.88|9.03|8.94|8.87|8.86|8.92|8.87|9.01|9.06|9.12|9.25|9.13|9.22|9.84|9.81|9.59|9.3|9.58|9.29|9.41|9.38|9.19|9.74|9.89|9.95|9.93|10.15|9.93|9.99|9.94|9.95|9.72|9.72|9.32|9.2|9.31||9.25|9.18|9.02|9.3|9.72|9.87|9.83|9.66|9.89|9.8|10|9.93|9.97|9.98|10.3|10.25||9.92|10.2|9.36|9.05|8.64|8.09|8.3|8.85|8.7|8.62|9.03|9.15|9.2|9.19|9.52|9.66|9.1|9.6|10.2|10|10.25|10.5|11|10.55|10.4|10.7|9.5|9.16|8.75|8.91|8.97|8.65|8.75|8.65|8.75|8.75|8.8|8.7|8.75|8.94|8.86|8.5|8.5|8.72|8.48|8.62|8.58|8.61|8.69|8.42|8.4|9.15|8.97|8.95|9.01|9.04|9.1|9.23|9.12|9.06|9.21|9.39|9.36|9.33|9.35|9.36|9.65|9.49|9.41|9.43|9.45|9.35|9.26|9.33|9.06|8.7|9|9|8.98|8.9|8.94|9.1|9.12|9.14|9.16|9.26|9.27|9.05|9.25|9.3|9.4|9.34|9.4|9.31|9.24|9.21|9.27|9.13|9.14|9.23|9.4|9.45|9.47|9.41|9.49|9.3|9.22|9.29|9.31|9.17|9.27|9.28|9.46|9.6|9.75|9.44|9.65|9.07|9.19|9.07|9.09|9.45|9.77|9.82|9.77|9.68|9.95|9.4|9.5|9.72|9.75|10|10|10.15|10.4|10.35|10.6|10.2||10.35|10.5|10.4|10.5|10.15|10.35|10.7|10.1|10.1|10.25|10.15|9.5|9.29|8.97|8.95|9.11|9.32|9.8|10.2|10.2|10.1|9.75|9.7|10.15|9.74|9.4|9.12|9.12|9.12|9.1|9.25|9.27|9.19|9.4|9.19|8.92|9.21|9.3|9.61|9.9|9.95|10.2|10.65|10.45|10.9
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|38.99|40.49|40.8|39.8|38.51|36.6|37.99|36.11|37.1|36|36|37.34|40.3|38.31|40.31|42.67|42.87|42.51|41.5|44.2|43.48|46.1|46.4|53.3|52.75|52.17|53.01|48.2|46.76|46|45|46.09|46|50.88|49.5|50|47|50.55|54.5|54.87|55.5|54.11|53.5|53.25|53.45|50.5|52.85|49|55|56.9|55|55|48.76|47.8|49.75|46.84|51.02|53|47.81|54.5|52.46|54.21|51.13|47.96|52.2|50.08|47.25|48.01|45.95|43.41|42.49|43.5|44|42|41|42.5|42.08|43.51|41.76|39.06|37.69|37.37|36|37.91|38.73|38.56|37.03|37.1|37.04|38.33|36.61|36.53|37|36.32|34.49|32.69|33|31.85|32.3|33.4|38.75|38.19|37.92|36.6|36.23|35.03|37|37.8|39.1|38.15|38.7|41.48|36.78|37.63|34.82|31.68|33.29|34.87|34.59|32.16|32.13|31.11|32|34.96|35.84|34.65|35.2|36.34|37.35|37.1|42|42|39.7|39.74|40|42.97|42.44|43.1|43.49|43|39.8|39.46|40.1|40.27|39.56|38.66|38.5|39|39.8|38.5|39.2|39.7|44.8|43.2|44.39|41.39|40|40.38|45.5|48.27|48|46.5|46.35|47.61|50.45|51.86|52.9|46.82|47.79|50.5|49.2|47.6|45.09|48.5|51.05|52|45.75|52|56.5|61.8|61.5|59.19|59.98|55.63|60.3|60|59|52.1|58.2|63|65.18|62.2|60|52.7|57.8|55.5|52.2|53.5|51.2|53.1|53.9|56.25|52.45|52.5|52.95|48.41|50.5|50.85|48.2|47.02|49.9|47.17|44.38|45.6|45.95|47|44.02|41.5|40.35|41|39.1|38.6|38.12|38.2|38.65|39.4|39.63|41|41.38|40.3|43.11|42|38|37.8|40|40.2|41.45|41.5|42.84|41|40.51|43.81|38.5|39|39.6|39.5|39.49|39|38.53|37|35.27|35.2
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|12001|11206|12100|11900|11680|11329|12200|12400|11949|11650|10820|11000|11430|11600|11320|10955|11430|11700|11010|11300|11360|11000|11150|11300|11002|11070|11215|11111|11300|11200|10501|10637|11145|11375|11440|11560|12400|12100|11801|11744|11450|11800|12448|12399|12600|11500|12300|11705|11486|11000|11499|11255|11417|11500|10763|12214|11109|11326|11200|11246|10834|11208|11500|10470|10180|10200|10900|10447|9780|9615|9420|9500|9500|9700|9681|9822.9404|9852.04|9605.6396|9508.6396|9699.7402|9651.2402|9458.1904|8827.6504|8633.6299|8536.6201|8960.5498|9145.8301|9700.71|9521.25|9976.21|10088.7402|9312.6797|9379.6201|9638.6299|9958.75|9409.6904|9506.7002|9991.7305|10239.0996|10282.75|11252.8203|10670.7803|11252.8203|10053.8203|10622.2803|10573.7695|10604.8203|10088.7402|10247.8301|10314.7598|9700.71|9998.5195|10040.2305|9120.6104|8535.6504|8343.5801|7276.5|7109.6499|7217.3301|6887.5|7533.5698|7121.29|6985.48|7163.9702|6984.5098|7570.4302|7926.4502|7866.3101|8217.4697|7760.5698|8226.2002|8391.1104|8474.54|8407.6104|8366.8604|7905.1099|8197.0996|8442.5303|8730.6396|8245.5996|7995.3301|8153.4502|8599.6797|8459.0195|8439.6201|8439.6201|8612.29|8542.4502|8536.6201|7953.6099|7760.5698|7712.0601|8100.0898|8052.5601|8051.5898|8245.5996|8120.46|7954.5801|7663.5601|7684.8999|7989.5|7649.0098|7753.7798|7760.5698|8447.3799|8575.4297|8278.5898|8027.3398|8245.5996|8342.6104|8391.1104|8284.4102|8487.1504|8154.4199|7644.1602|8371.71|8502.6699|8439.6201|8645.2695|8531.7695|9349.54|9409.6904|9021.6602|8934.3496|8924.6504|8914.9502|8154.4199|8109.79|8245.5996|8967.3398|8452.2305|8414.4004|8232.9902|8420.2197|7857.5801|7841.0801|7826.5298|7760.5698|7615.0601|7646.1001|7749.8999|7811.0098|7372.54|6620.73|6596.48|6649.8398|6644.9902|6654.6899|6595.5098|6419.9302|6499.48|6644.9902|6882.6499|6839|6790.5|6837.0601|6635.29|6499.48|6402.4702|5917.4302|5917.4302|5674.9199|5626.4102|5461.5|5286.8901|5335.3901|5238.3799|5092.8701|5141.3799|5005.5698|5233.5298|5112.27|5044.3701|4752.3799|4743.6499|4850.3501|5141.3799|4657.3101|4657.3101|4656.3398|4849.3799|4753.3501|4467.1802|4850.3501|4460.3901|4268.3101|4268.3101|4316.8198|4366.29|4316.8198|4558.3599|4627.2402
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|30.99|30.5|30|30.15|30.1|31.34|32.79|32|32.8|32.89|31.48|34.306|34.733|34.395|33.809|34.177|34.197|34.982|34.783|33.799|34.475|33.68|34.405|35.489|34.743|33.627|34.883|33.697|33.123|32.668|33.489|33.598|33.667|33.301|32.985|34.112|35.269|36.89|38.05|38.189|36.501|37.498|35.475|34.143|34.735|33.748|33.561|33.837|32.278|31.952|33.255|33.304|33.551|34.044|34.538|35.13|35.031|35.031|34.607|34.922|36.087|36.018|35.623|36.274|36.836|37.569|36.425|35.663|34.647|35.761|34.198|34.188|32.732|33.993|32.732|34.422|34.208|34.676|35.175|34.979|35.703|34.774|36.318|36.679|36.533|37.119|37.119|35.869|36.044|35.673|37.403|36.054|36.152|35.468|35.185|35.605|35.175|34.823|35.81|35.663|35.859|35.956|35.644|35.175|33.699|34.149|34.149|35.243|34.589|34.755|35.136|36.836|34.784|33.846|33.416|34.637|33.709|32.937|33.709|34.208|35.175|35.175|34.979|34.95|34.198|34.647|33.729|34.393|34.696|35.175|34.208|34.198|34.452|34.413|33.221|32.146|30.954|30.749|29.264|27.651|27.358|27.309|26.381|26.283|26.625|26.186|26.156|25.99|25.531|25.16|25.111|25.062|24.916|24.818|24.964|24.427|24.056|23.938|24.573|24.867|24.847|24.427|24.134|24.036|24.916|24.417|24.427|24.72|23.938|24.818|25.082|25.59|25.404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.26|0.27|0.28|0.28|0.275|0.275|0.295|0.3|0.275|0.285|0.275|0.285|0.31|0.275|0.275|0.295|0.28|0.29|0.3|0.29|0.32|0.32|0.33|0.31|0.325|0.305|0.315|0.32|0.345|0.375|0.29|0.33|0.35|0.36|0.385|0.385|0.415|0.405|0.405|0.415|0.405|0.44|0.375|0.34|0.305|0.315|0.29|0.265|0.275|0.246|0.241|0.255|0.28|0.285|0.325|0.375|0.29|0.265|0.26|0.31|0.315|0.32|0.31|0.345|0.35|0.32|0.3|0.245|0.208|0.191|0.185|0.19|0.18|0.195|0.206|0.255|0.26|0.243|0.27|0.3|0.249|0.3|0.4|0.375|0.37|0.295|0.27|0.275|0.275|0.255|0.28|0.239|0.179|0.144|0.149|0.134|0.14|0.14|0.14|0.138|0.142|0.139|0.149|0.15|0.143|0.148|0.16|0.151|0.153|0.151|0.161|0.18|0.192|0.195|0.19|0.193|0.2|0.19|0.198|0.198|0.191|0.204|0.186|0.185|0.187|0.192|0.197|0.23|0.216|0.26|0.215|0.223|0.208|0.218|0.149|0.149|0.154|0.164|0.174|0.149|0.149|0.154|0.164|0.302|0.307|0.337|0.337|0.342|0.332|0.352|0.397|0.466|0.397|0.426|0.407|0.421|0.407|0.471|0.486|0.57|0.575|0.575|0.575|0.655|0.704|0.803|0.823|0.744|0.486|0.362|0.357|0.362|0.372|0.417|||0.337|0.302|0.293|0.288|0.288|0.298|0.283|0.298|0.288|0.302|0.342|0.352|0.258|0.233|0.233|0.248|0.243|0.238|0.233|0.223|0.223|0.238|0.218|0.243|0.238|0.248|0.273|0.278|0.283|0.317|0.298|0.302|0.327|0.298|0.302|0.327|0.347|0.342|0.307|0.258|0.258|0.258|0.273|0.278|0.258|0.263|0.268|0.263|0.283|0.258|0.263|0.248|0.268|0.293|0.293|0.307|0.307|0.312|0.302|0.332|0.317|0.342|0.397|0.392|0.362|0.397|0.347|0.362|0.382|0.421|0.441|0.312|0.298|0.263|0.263|0.273
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.75|1.79|1.84|1.93|1.94|1.93|2.02|2.09|2.03|1.96|1.98|1.99|2.03|2.07|2.16|2.28|2.29|2.37|2.26|2.3|2.2|2.33|2.48|2.4|2.36|2.39|2.53|2.63|2.68|2.73|2.6|2.68|2.74|2.63|2.42|2.42|2.52|2.63|2.79|3.16|2.9|2.63|2.37|2.31|2.51|2.48|2.38|2.1|2.25|2.1|2.06|2.21|2.29|2.24|2.58|3.03|3.21|2.95|3.1|3.27|3.22|3.31|3.1|3.41|3.22|3.45|3.71|3.84|3.99|3.8|3.85|3.59|3.15|3.66|3.19|4.09|4.25|4.46|5.33|5.29|4.76|5.01|6.21|6.46|7.1|7.27|7.92|7.83|7.96|7.7|8.15|7.3|6.26|5.8|4.52|4.73|4.88|4.83|4.96|5.03|4.7|4.45|3.5|3.01|3.06|3.12|3.13|3.13|2.65|2.74|2.82|3.07|3.25|3.08|3|3.05|3.13|2.93|2.95|2.97|3.09|3.09|3.23|3.52|3.69|3.71|3.7|3.89|3.72|3.73|3.72|3.36|3.43|3.44|3.39|3.54|3.49|3.5|3.4|3.43|3.41|3.21|3.64|3.61|3.66|3.81|3.95|3.72|3.71|3.85|4.28|4.17|4.8|4.13|4.3|4.3|4.61|4.76|4.8|3.59|3.76|3.6|3.84|4.2|4.22|4.95|5.1|5.1|5.42|5.88|6.35|6.4|5.76|5.78|6.39|6.01|6.65|7.13|7.37||8||6.07|5.8|6.5|5.59|6.91|7.15|7.43|8.13|8.06|7.88|6.71|6.14|5.11|||2.67|2.3|2.37|2.44|2.33|2.64|2.51|2.32|2.43|2.4|2.45|2.41|2.5|2.08|1.75|1.58|1.52|1.6|1.62|1.67|1.7|1.53|1.46|1.64|1.64|1.7|1.54|1.33|1.33|1.26|1.28|1.24|1.27|1.28|1.41|1.41|1.41|1.35|1.28|1.31|1.29|1.44|1.36|1.46|1.35|1.27|1.27|1.16|1.23|1.35|1.32|1.32|1.29|1.36|1.32
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.25|2.33|2.3|2.39|2.32|2.41|2.32|2.35|2.41|2.48|2.44|2.44|2.45|2.45|2.46|2.46|2.46|2.42|2.54|2.3|2|2.08|2.08|2.03|2.01|1.87|1.95|1.95|2.07|2.16|1.83|1.92|1.83|1.87|2.04|2.21|2.28|2.3|2.31|2.36|2.39|2.4|2.4|2.21|2.44|2.33|2.28|2.01|2.02|1.97|2.02|2.05|2.06|2.1|2.24|2.31|2.45|2.4|2.2|2.26|2.4|2.62|2.36|2.43|2.46|2.57|2.52|2.5|2.3|2.26|2.23|2.35|2.39|2.4|2.27|2.47|2.53|2.68|2.54|2.63|2.5|2.62|2.95|3.09|4.04|||2.74|2.87|2.82|2.72|2.69|2.78|2.6|2.29|2.23|2.18|2.23|2.2|2.2|2.26|2.19|2.2|2.11|2.16|2.25|2.2|2.11|2.1|2.04|2.08|2.23|2.31|2.32|2.35|2.35|2.45|2.51|2.59|2.6|2.32|2.02|1.99|2.5|2.61|2.44|2.63|2.76|2.85|2.52|2.8|2.25|2.1|1.6|1.35|1.17|1.17|1.15|1.08|1.1|1.1|1.14|1.1|1.08|1.07|1|1.02|1.01|1.08|1.1|1.11||1.14|1.14|1.29|||1.15|1.03|1.03|1.03|1.07|1.15|1.28|1.03|1.02|0.96|0.9|0.94|1.02|0.71|0.7|0.58|0.56|0.57|0.62|0.58|0.63|0.61|0.67|0.6|0.53|0.53|0.47|0.53|0.51|0.45|0.59|0.43|0.44|0.45|0.32|0.33|0.34|0.31|0.26|0.28|0.27|0.25|0.25|0.26|0.27|0.28|0.28|0.29|0.31|0.31|0.34|0.34|0.32|0.31|0.32|0.3|0.3|0.31|0.29|0.28|0.28|0.28|0.28|0.31|0.35|0.29|0.3|0.34|0.34|0.35|0.25|0.23|0.23|0.23|0.25|0.23|0.21|0.24|0.23|0.28|0.34|0.33|0.37|0.35|0.4|0.41|0.34|0.24|0.26|0.26|0.27|0.28|0.28||0.27
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|186.788|183.406|193.929|189.419|187.916|191.674|196.936|196.184|194.681|186.036|193.929|205.204|225.499|237.525|231.888|235.27|238.54|239.224|244.008|261.096|258.02|264.513|259.729|260.412|270.323|264.855|269.981|251.185|242.641|245.717|237.173|228.971|219.744|231.705|241.616|240.591|244.35|259.729|267.247|283.993|278.183|269.298|261.096|269.981|256.653|262.805|252.894|258.362|265.88|263.146||264.855|255.628|233.756|252.21|270.665|264.513|269.981|257.337|288.777|265.197|251.527|259.045|274.766|278.867|270.665|246.742|243.667|257.389|227.668|229.748|221.723|208.646|199.135|194.379|221.129|197.946|185.76|187.246|220.832|218.751|221.723|233.612|240.745|236.584|227.965|235.098|241.042|237.179|227.668|232.423|221.723|227.8|231.14|229.92|222.04|229.32|205.96|212.33|203.23|209.6|343.5|206.26|199.59|193.52|185.03|174.72|181.39|179.87|181.39|184.42|191.7|177.14|180.48|180.48|185.64|195.65|185.33|198.38|206.87|218.4|212.33|213.24|192.92|198.38|189.28|173.2|175.63|168.65|177.66|189.29|193.26|217.85|206.21|212.29|189.29|175.55|172.11|175.55|159.68|136.95|140.65|143.82|136.42|127.43|133.51|142.76|132.03|118.17|126.49|118.72|98.19|99.3|88.76|83.22|81.55|81.55|71.29|71.56|72.95|74.62|72.95|72.67|66.57|60.19|58.25|54.37|53.26|55.48|54.09|54.7|54.92|56.59|59.91|62.13|55.75|56.59|52.65|53.59|55.14|57.7|55.75|51.7|48.15|43.27|43.1|42.61|41.61|43.83|45.49|47.43|47.38|48.04|46.6|45.49|53.26|53.26|47.5|42.92|43.86|43.86|44.18|44.36|44.49|43.86|44.93||44.49|44.87|45.12|43.86|44.8|43.74|43.42|41.67|45.43|39.48|40.54|38.85|40.35|36.22|36.91|38.1|36.03|35.84|35.97|37.22|37.6|36.66|33.02|32.58|34.59|33.52|32.58|30.7|30.05|30.6|30.88|29.64|28.4|28.81|28.09|27.09|28.23|28.36|31.16|31.36|32.05|33.98|34.46|32.05|34.46
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|126.09|125.96|119.23|119.23|119.22|120.19|110.05|104.8|102.02|99.9|103.36|105.66|104.32|107.21|110.7|111.54|115.37|115.14|116.34|117.5|118.27|122.11|118.27|123.05|125|126.92|125.83|125|116.34|115.38|113.46|114.42|109.04|112.55|111.63|111.53|109.61|105.96|105|100.53|100.1|102.4|102.64|100|101.91|100.29|103.11|98.08|98.08|100.34|100|98.08|95.67|93.51|97.4|100|97.35|97.59|99.05|100.09|99.04|101.92|102.88|102.79|100.01|100|99.04|99.04|95.91|93.75|94.24|101.49|99.05|98.08|95.38|93.36|95.19|96.15|96.14|97.11|93.27|94.7|90.53|91.83|93.27|92.31|93.27|90.39|93.17|92.55|93.74|93.22|89.23|87.5|84.85|82.21|86.73|85.09|87.5|85.58|84.13|82.4|83.51|81.01|83.27|80|77.4|76.92|76.92|72.6|72.1|72.11|69.23|68.64|67.69|65.86|63.89|62.5|62.98|62.74|62.5|61.83|64.9|64.42|62.02|59.81|60.67|57.69|55.3|60.14|60.87|61.25|57.93|59.61|55.77|55.34|54.35|54.46|55.29|55.3|55.05|56.83|54.81|51.53|50.72|51.92|51.45|50.29|50.66|51.44|56.73|52.68|52.85|60.12|60.63|62.11|64.91|62.6|61.92|59.71|59.09|58.75|58.8|59.12|59.36|60.1|57.21|59.61|58.66|60.58|57.86|57.6|62.02|60.34|62.16|64.42|70.04|68.03|67.31|67|65.38|64.9|65.86|66.15|65.29|63.94|59.71|59.61|61.84|61.05|61.53|57.69|56.73|54.14|53.46|52.35|50.59|50.38|50.49|48.8|49.13|50.08|50.25|51.06|48.77|48.8|47.11|46.63|46.15|44.09|43.36|43.03|43.27|42.36|42.88|43.73|42.31|42.31|43.27|44.08|44.24|43.36|43.51|42.93|45.96|45|43.32|44.9|46.15|48.07|45.66|45.91|44.71|44.33|42|41.83|41.59|41.25|40.38|40|40.19|38.7|38.35|39.42|36.54|37.01|36.54|35.59|36.38|35.77|35.58|36.35
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|7.59|7.45|7.52|7.33|7.49|7.9|7.79|7.85|8.06|7.8|8.5|6.62|6.7|6.95|6.5|6.56|6.65|6.7|6.59|6.63|6.59|6.24|6.57|6.6|6.65|6.56|6.8|6.96|6.5|6.6|6.54|6.33|6.5|6.55|6.58|6.5|6.51|7|7.06|7.13|7.34|6.9|7|7.33|7.64|8.12|7.36|7.02|6.55|6.4||6.23|6.34|6.46|6.64|6.63|6.9|6.65|6.53|6.7|6.48|6.81|7.1|7.43|7.35|7.46|7.65|7.15|7.13|7.01|7.5|6.63|6.36|6.38|6.1|7.24|7.49|7.57|7.88|8.56|8.67|8.61|8.81|8.82|9.1|9.06|9.3|9.37|9.84|10.2|10.05|9.99|9.98|10.05|9.9|9.82|9.72|9.7|9.78|9.82|9.87|9.85|9.72|9.81|9.87|9.9|9.92|10|10.1|10|9.98|10.1|10|10.15|10.15|10.25|10.25|10|10.35|10.25|10.7|10.7|10.8|10.7|10.85|10.8|10.6|10.55|10.2|10.35|10.3|10.05|9.9|9.91|10.4|10.45|10.4|10.35|10.55|10.5|10.5|10.55|10.5|10.25|10.6|10.6|11.1|10.5|10.4|10.5|10.65|10.95|11.1|11.4|10.4|10.25|10.7|11|11.45|11.3|11.4|10.95|11.25|10.45|10.05|9.94|9.96|9.66|9.56|9.37|9.06|9.18|8.95|9|9.01|9.03|9.12|9.01|9.03|9.11|9.21|9.35|9.3|9.28|9.32|9.31|9.74|8.99|8.94|9.14|9.16|9.21|9.05|9|9.07|9|9|9|9|9.4|8.85|9.2|9.54|9.3|9.56|9.86||10.05|9.7|10|10.9|10.9|11.6|9.99|9.87|10.05|10.05|9.88|9.88|9.75|10|9.73|9.64|9.63|9.78|9.9|9|8.5|7.89|7.5|7.7|7.8|7.66|7.09|7.09|7.1|7.16|7.22|7.2|7.1|7.18|7.11|7.1|7.21|7.58|7.8|8.14|7.98|7.99|8.31|8.01|8.7
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|63.65|65.9|63.95|56.8|59.8|61.35|60.6|63.5|64.7|61.3|64|66.5|72.65|67.95|61|58.4|58.9|63.3|64.35|60.5|57.75|58.65|59.3|58.95|62.7|68.25|63.3|64.2|66.65|64.5|64.7|64|61.9|64.2|66|71.9|78.2|74|72.9|69.55|72|72.2|66.5|65.65|57|61|65.7|64|69|70|80.4|92.65|77.25|72.8|80.75|81.8|69.95|67.5|63.3|68.6|66|62.9|48.1|43.3|47.6|43.95|44.4|29.6|29|26.9|24.85|24.7|23.15|24.5|26|26|26.5|28.05|24.5|22.5|20|18.85|18.5|18.25|17.95|18.2|20|18.15|17.95|17.7|18.4|18.7|20.8|22.7|22.6|20.65|21.55|22.75|21.5|22.4|24.1|19.9|20.5|22.85|22.8|21.5|18.8|17.65|19.75|16.45|14.7|14.5|19.3|16.15|14.7|15.2|14.65|14.8|15.4|14.75|12.69|12.5|14.02|13.84|13|12.8|14.75|11.8|13.52|14.2|16.65|17.95|17.7|19.8|19.1|17.6|18.6|19.3|18.35|21.9|14.6|14.45|14.9|15.9|17.2|18.05|17.15|14|14.09|14.8|14.13|13.09|13.7|15|16.2|16.15|16.35|17.75|18.8|19.65|17.65|17.2|15.85|17.55|17.65|17.05|18.15|19.05|20.75|20.95|21.5|20.9|19.75|19.9|21.6|22|21.5|19.15|22|24.4|26.1|25.75|25.8|27.8|29.2|27.3|27.15|27.85|28.85|34.4|33.75|36.95|40.4|38.85|41.9|37.3|30.9|27.4|28|27.05|29.4|33.55|35.2|34.1|37.45|42.2|42.55|46.8|48.15|44.15|43.8|46.95|44.6|43.3|47|49.35|41.65|40.15|35.25|35.65|34.4|33.7|34.6|36.4|37.25|37.35|37.65|39.8|30.15|30.7|35.05|34.6|35|32.1|25.3|32.5|33.65|34.1|33.8|33.65|32.1|33.05|27.6|31.6|29.65|27.25|27.45|30.25|33.05|31.8|26.35|23.2
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|993000|993000|955000|960000|977000|977000|1009000|920000|864000|942000|889000|863000|821000|842000|840000|856000|834000|854000|814000|824000|820000|840000|864000|923000|902000|886000|852000|864000|891000|880000|894000|916000|934000|934000|940000|940000|935000|949000|988000|985000|986000|933000|925000|947000|997000|1010000|1016000|1005000|995000|978000|959000|1003000|977000|980000|1028000|1078000|1073000|1070000|1073000|1098000|1106000|1090000|1083000|1125000|1119000|1147000|1169000|1190000|1191000|1178000|1195000|1201000|1168000|1194000|1144000|1202000|1218000|1202000|1257000|1364000|1301000|1367000|1337000|1311000|1393000|1250000|1233000|1249000|1195000|1179000|1201000|1230000|1225000|1204000|1218000|1183000|1143000|1122000|1160000|1165000|1118000|1115000|1105000|1118000|1122000|1135000|1128000|1150000|1248000|1214000|1142000|1182000|1190000|1192000|1140000|1163000|1234000|1318000|1300000|1325000|1317000|1327000|1279000|1303000|1300000|1294000|1328000|1350000|1334000|1408000|1354000|1274000|1281000|1293000|1264000|1284000|1265000|1294000|1285000|1271000|1286000|1284000|1299000|1333000|1353000|1318000|1374000|1371000|1390000|1335000|1370000|1363000|1383000|1400000|1408000|1403000|1339000|1329000|1324000|1338000|1283000|1208000|1159000|1150000|1171000|1140000|1142000|1175000|1280000|1254000|1320000|1197000|1178000|1188000|1234000|1250000|1180000|1139000|1134000|1202000|1154000|1113000|1056000|1058000|1016000|1015000|940000|931000|998000|1021000|1049000|1015000|1058000|1056000|1018000|992000|890000|946000|999000|1014000|1016000|1014000|1018000|1035000|1001000|966000|943000|955000|960000|953000|950000|944000|947000|946000|990000|921000|943000|908000|885000|960000|975000|1078000|905000|918000|921000|944000|939000|909000|884000|889000|933000|940000|892000|821000|816000|837000|826000|842000|841000|843000|839000|800000|780000|820000|790000|962000|1018000|1024000|1098000|1099000|1074000|1165000
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.25|1.24|1.21|1.19|1.19|1.11|1.15|1.21|1.19|1.23|1.2|1.18|1.24|1.33|1.34|1.41|1.37|1.39|1.4|1.36|1.31|1.23|1.28|1.32|1.34|1.29|1.32|1.25|1.22|1.18|1.07|1.16|1.13|1.15|1.11|1.16|1.19|1.29|1.35|1.4|1.35|1.24|1.24|1.28|1.3|1.23|1.23|1.22|1.17|1.09|1.08|1.18|1.12|1.14|1.28|1.4|1.49|1.4|1.42|1.63|1.61|1.6|1.52|1.51|1.49|1.64|1.59|1.43|1.35|1.33|1.43|1.42|1.15|1.36|1.26|1.54|1.58|1.53|1.7|1.89|1.7|1.97|2.38|2.5|2.54|2.75|3.97|3.48|3.36|3.08|3.1|3.1|3.1|3.34|3.46|2.66|2.48|2.24|2.12|2.06|2.15|2.2|2.18|2.12|1.92|2|1.89|1.89|1.83|1.78|1.85|1.99|2.01|2.22|2.27|2.41|2.45|1.96|1.73|1.79|1.75|1.65|1.83|1.83|1.9|1.87|1.91|1.87|1.92|2.09|2.15|2.07|2.14|2.21|2.12|2.21|2.31|2.35|2.4|1.9|1.81|1.64|1.72|1.98|1.85|2|2.2|2.45|3.09|3.08|3.21|2.52|2.5|2.54|2.64|1.99|1.89|2.03|1.86|1.88|2.02|2|1.6|1.8|1.99|2.06|2.15|1.97|2.04|1.83|1.93|1.52|1.44|1.38|1.45|1.49|1.4|1.36|1.35|1.43|1.39|1.44|1.39|1.39|1.26|1.27|1.16|1.33|1.28|1.12|1.41|1.3|1.01|1.03|0.84|0.91|0.92|0.86|0.8|1|0.98|0.96|1.12|1.16|1.21|1.36|1.35|1.52|1.33|1.42|1.03|0.82|0.87|0.67|0.67|0.7|0.68|0.7|0.72|0.8|0.78|0.83|0.71|0.72|0.75|0.81|0.76|0.79|0.56|0.48|0.77|0.85|0.78|0.79|0.85|0.88|0.9|0.85|0.93|0.82|0.9|0.94|0.9|0.9|0.99|1.07|1.02|1.14|1.27|1.07|1.3|1.29
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|10.13|10.74|10.59|9.89|9.96|9.85|9.46|9.47|9.87|9.87|9.73|10.67|10.99|10.77|10.52|10.9|11.25|11.93|11.83|11.1|11.23|11.07|11.18|11.44|11.68|11.58|11.38|9.38|9.46|9.31|9.9|9.88|9.97|10.21|10.49|10.83|11.4|11.43|10.96|11.59|12.16|12.91|12.59|13.15|13.55|13.16|12.88|13.75|13.31|13.57|14.57|14|14.02|14.19|14.42|14.69|15.31|15.28|15.51|15.41|15.69|15.89|16.57|16.54|16.56|15.78|16.36|16.14|15.82|14.11|13.79|13.81|14.25|13.23|12.67|13.52|13.61|13.45|13.14|12.85|12.83|12.69|12.08|12.8|12.08|12.81|12.95|13.18|13.6|13.42|12.66|13.18|12.7|12.58|12.79|12.76|13.13|12.94|11.12|11.78|11.26|11.14|10.89|10.88|11.78|11.9|12.01|12.46|12.99|12.83|12.55|13.11|13.45|13.61|13.48|13.91|13.16|12.44|13.82|13.41|13.77|14.05|14.82|13.97|14.5|14.39|13.65|13.17|13.34|13.15|13.69|13.62|14.22|14.23|14.43|14.88|14.1|14.19|14.27|14.34|14.18|14.09|13.35|13.38|13.41|13.36|13.5|13.46|12.61|12.44|13.02|13.96|12.6|13.53|14.19|14.67|14.43|14.61|14.79|15.52|15.21|15.44|15.32|15.57|15.73|14|13.91|13.46|14.05|13.62|13.46|14.02|14.14|14.17|14.2|14.21|14.34|14.36|14.43|14.43|14.73|14.44|14.96|14.36|12.58|13.14|15.38|15.36|14.68|14.42|14.08|14.73|14.82|15.39|16.36|16.5|15.91|16.28|16.21|17.63|17.78|18.88|17.85|17.41|17.54|18.54|18.28|16.83|17.61|17.33|17.74|17.73|17.78|17.85|17.86|18.22|18.29|18.11|18.38|18.26|17.74|17.93|17.71|17.52|17.05|17.37|17.19|17.08|17.19|16.83|17.74|18.29|17.56|17.56|17.56|16.1|15.36|15|15|14.78|14.63|14.3|15|14.81|13.32|12.82|13.35|11.67|11.06|10.15|10.15|10.36
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1055|1135|1105|1075|1100|1180|1255|1340|1235|1060|1210|1100|885|785|785|800|840|795|760|800|805|820|855|860|915|835|855|870|710||690|735|730|660|675|660|665|715|770|845|750|850|730|760|790|720|620|575|580|560|540|535|500|505|474|510|485|467|459|530|530|535|560|620|625|690|685|720|670|645|615|605|575|600|550|585|620|605|600|625|620|695|725|725|770|815|870|890|870|820|805|895|895|920|960|930|980|1000|1035|1020|1010|1080|1130|1175|1180|1185|1220|1160|1230|1185|1170|1225|1235|1255|1220|1240|1235|1170|1130|1215|1245|1250|1300|1335|1395|1425|1450|1455|1455|1400||1360|1385|1385|1245|1290|1370|1390|1430|1475|1510|1520|1405|1565|1400||1321|1318|1189|1172|1254|1085|1004|933|875|858|926|980|916|1027|1061|1061|1074|1115|1088|1095|1041|1081|1095|1068|1115|1115|1054|1034|1047|993|987|858|906|906|784||845|865|818|676|689|656|743|811|851|879|892|906|933|987|966|960|966|966|946|993|1014|987|1014|1108|1122|1135|1115|1183|1169|1135|1041|1020|1020|912|892|933|946|926|953|960|987|973|1081|1041|1074|1054|885|879|926|879|892|892|933|960|973|993|939|933|966|912|892|987|1014|1088|1210|1223|1223|1183|1230|1257
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|118.5|118.45|114.75|104.8|103.95|104.12|105.8|104.95|106.25|104.8|106.49|106|104|104.1|104.06|104.3|104.6|103.58|110.3|111|110.5|112.48|112.5|112.35|113.11|113.89|115.55|117.3|114.94|115.1|115.84|118.84|115|118.9|117.5|115.03|113.5|113|107.75|108.92|110.52|109.45|107.3|105.9|108.6|109.98|110.75|107|105.55|109.5|111.3|111.5|110.36|112|116|118.98|109.65|113.5|116.25|117.65|121.7|121.98|122.5|125.5|125.9|125.5|125.26|126|129|125.2|127.01|132.4|134|137.5|136|145.5|146.75|147.48|151.6|152.01|151.1|152|149|155|159.27|141.5|140.5|141|140|143|143|138.73|140.5|136.5|135.8|131|139.99|134|145|142|137|136.5|139.19|132.25|133.01|122.8|120.75|119.9|117.05|116.95|119.45|119.76|119.22|120|119.5|116.75|117.7|116.03|114.5|114.1|114.25|113.1|114.8|117|114.4|114.01|113|111.01|109.5|110.42|111.8|111.96|112.4|112.9|111.1|111|113.25|109.53|110.2|109.38|110.72|112.49|113.5|113.25|113.25|113.1|113.9|110.19|108.7|109.05|109|109|111.6|112.75|114.05|113.41|117.5|116.35|115.5|116.25|113.5|115.5|113.8|114.4|108.5|108.75|105.7|112|107|103.15|104.5|104.38|105.32|104.6|105.5|106.25|105|108|108.2|110.2|109.3|108.79|109|114.25|115.99|114.2|107.45|111.35|114|116.17|116.4|117.96|111.49|114.29|112.99|110|110.89|110.65|110.8|110.5|109.2|108.48|111.85|113.9|119|119.5|119.06|119.34|118.5|118.24|117.11|117.25|117|115|113.56|113.26|112.12|113.11|113.5|116|116|116.1|114.5|115.25|116.5|111.9|112.11|113.02|114.7|115.6|113.8|113.9|118.75|116.44|118|117.01|117.01|116.45|111.98|112.6|109.5|108.01|109|110.35|116.15|120.8|128|123.9|121.95|116.1|122.95|125
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3225.8|3100.3999|3095.8999|2880.8|2822.6001|2853.8999|2688.2|2755.3999|2773.3|2885.3|2912.2|2930.1001|3158.6001|3378.1001|3494.6001|3561.8|3360.2|3369.2|3467.7|3225.8|3543.8999|3561.8|3754.5|3494.6001|3682.8|3664.8999|4068.1001|4471.2998|4018.8|4256.2998|3485.7|4135.2998|4525.1001|4722.2002|3915.8|3987.5|3763.3999|3857.5|4148.7002|4256.2998|4413.1001|4310|4072.6001|4135.2998|4686.3999|4395.2002|4431|4525.1001|4014.3|2840.5|3046.6001|3315.3999|2849.5|1904.1|1832.4|1993.7|2016.1|2092.3|2123.7|2083.3|2105.7|2186.3999|2025.1|2391|2222|2261|2159|2150|2198|2135|2000|1903|1913|1937|1749|2184|2232|2116|2256|2377|2251|2242|2295|2304|2285|2638|2696|2604|2667|2758|2778|2942|2990|3082|2633|2667|2589|2570|2227|2251|2174|2169|2184|1981|2039|2082|2188|2179|2213|2266|2126|2222|2072|2145|2159|2135|2232|1889|1918|1956|2150|2140|2063|1937|1913|1981|2019|2044|1928|1932|2077|2164|2087|2106|1990|2043|1961|1870|2063|2130|2179|2184|2237|2367|1831|1812|1816|1758|1715|1691|1623|1638|1604|1657|1594|1546|1527|1672|1686|1633|1580|1522|1585|1541|1469|1362|1391|1440|1483|1464|1444|1507|1512|1589|1546|1589|1599|1599|1585|1729|1715|1720|1715|1797|1672|1643|1594|1720|1700|1778|1879|1932|1696|1580|1580|1633|1681|1541|1570|1420|1469|1372|1324|1275|1309|1348|1314|1295|1266|1271|1415|1440|1386|1343|1386|1295|1290|1314|1213|1357|1372|1430|1430|1570|1585|1600|1445|1460|1365|1460|1445|1345|1445|1335|1280|1330|1410|1340|1380|1330|1335|1500|1250|1085|1050|1205|1225|1285|1280|1280|1300|1335
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|35.9|37.8|38.2|36.7|36.2|38|38.5|37|36.8|37.85|40.5|41.4|44.55|44.5|44.35|48.1|45.5|44.8|43.5|40.9|42.1|39.7|39.95|39.1|39.75|40.5|39.7|41.25|46.35|45.65|40.75|41.7|40.45|39.9|40.25|39.75|41.3|37.2|38.65|38.9|37.5|37.1|40.6|41.15|38.75|39.3|38.85|34.65|36.9|36.75|40.3|44.05|41.55|41.15|44.4|47.55|48.3|42.8|37.1|37.85|33.8|33.7|31.9|31.35|32.4|33.3|33|34.4|34.95|35.15|31.55|31.1|30.2|32.4|33|34.75|36.4|37.2|34|40.55|39.55|37.1|36|36.1|32.9|33.3|32.05|33.4|33.45|34.2|35|35.8|37.6|36.15|30.5|29.6|29.95|31.6|33.5|34.15|34.25|35.25|32.5|35|35|31.4|29.45|30.95|30.15|30.3|31.3|32.85|29.9|31.3|29.7|29.3|29.1|28.6|27.8|29.25|27.65|28.3|29.35|29.25|28.6|28.95|28.9|28.65|29.9|29.9|29.7|31.3|30.3|31.9|33.6|32.85|32.45|36.95|35.45|34.7|28.2|24.8|24.9|25.3|25.9|26.45|27.2|25.3|26.15|22.7|22.7|21.7|21.55|20.8|22.1|20.2|21.9|22.7|24.05|23.35|23.95|23.75|22.3|24|22.8|22.1|23.5|22.15|23.95|22.95|22.3|21.6|20.35|20.55|21.35|20.95|17.95|17.4|18.1|18.85|19.55|19.5|19.95|22.15|23|24.8|24|24.25|24.95|24.95|26|26.2|29.3|31.3|27.35|27.35|27.35|25.9|26|28.15|26|28.45|27.1|24.75|26.2|27.95|32.55|34.6|34.35|37.15|35.5|38|33|32.35|33.7|34.75|36|32.5|32.4|28.45|28.1|26|32.2|25.25|26.55|24.05|24|23.45||18.01|18.87|19|18.01|18.06|17.29|19.43|20.42|21.02|22.05|19.09|18.53|19.77|15.44|18.44|20.16|20.24|21.53|22.82|24.45|24.88|25.61|24.15
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|350|368.09|376.8|398.2|381.96|413.4|437|429.79|394|377.56|392.8|387|429.68|445.37|374|361.2|337.8|339.2|327.34|278|281.6|271.98|279|278.03|285.4|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|4000|4080|4235|4265|4160|4155|3800|3935|3900|3905|3835|3665|3860|3775|3905|4135|3970|4010|3870|3850|4085|4280|4425|4510|4700|4260|4420|4305|4400|4005|3525|3790|4050|4075|4055|3920|4250|4315|4675|4410|4540|4550|4410|4720|3885|3790|3845|3845|3720|3540|3845|3930|3850|3820|4240|4380|4440|4345|3990|4000|4190|3995|3650|3965|4220|4355|4565|5140|4260|4115|4290|4410|4145|4210|3740|4580|4880|4390|5100|4960|4840|5560|5990|6910|6500|5670|4945|5120|4810|3650|3490|3540|3625|3250|3100|3110|3050|2810|2785|2780|2755|2685|2645|2770|2895|2850|2840|2725|2540|2450|2545|2575|2465|2550|2705|2715|2650|2715|2675|2545|2385|2490|2380|2360|2430|2440|2495|2660|2670|2735|2785|2890|3000|2885|2950|2855|2950|3010|3160|3050|3050|2990|3105|3105|3270|3250|3310|3410|3400|3400|3235|3240|3430|3300|3020|3030|2930|2985|2930|2815|2820|2720|2910|3025|3050|2800|2740|2720|2875|2745|2745|2950|2810|2790|2850|2755|2765|2700|2780|3210|2830|2850|2990|2910|2830|2780|2970|2860|3325|3470|3865|3780|3580|3890|4100|3920|3620|3275|3315|3780|3850|4140|3865|4010|3650|3650|3600|4085|4210|4950|4835|4200|4165|4355|4360|4235|3750|3900|4150|4650|4430|4840|5020|5290|4480|4530|4020|3905|3620|3260|2700|2620|2610|2555|2620|2820|3150|3290|3010|2940|2710|2400|2385|2470|2395|2570|2615|2580|2705|2740|2685|2590
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|898.1678|897.9112|904.24|906.5491|873.7081|897.227|906.5491|921.4302|928.4431|977.277|952.4752|956.4093|991.2174|960.0013|970.2641|944.5215|885.5103|905.8649|894.4048|924.338|983.4347|992.4147|1017.7296|1038.0842|1037.571|1040.3077|1045.9524|1024.8281|1009.1773|987.6254|954.0146|955.5541|957.8632|983.5202|968.7247|948.3701|947.0407|943.5942|941.7889|929.9724|904.8624|908.391|906.3395|903.3854|911.5092|869.8233|850.9498|857.2683|857.5145|857.4324|824.1166|805.2595|797.1356|799.2363|763.5866|792.0867|795.2606|795.4972|800.4172|779.4644|786.155|807.7524|815.1935|814.9977|815.3567|815.0712|810.2083|812.1625|794.0543|776.4151|789.8083|952.65|974.85|961.51|944.01|957.9|913.43|915.1|915.37|901|875|870|874.8|832.01|880|896.34|900|920.19|961.56|980|995.05|981.6|965|995|985|967.61|978.42|989.18|985|1020.1|1007|1006.4|980|989.39|966.01|929.99|949.96|899.33|899|902.16|910.59|912|856.83|870|859.89|863.73|849.47|832.54|804.53|815|854|849.2|877.11|847.06|869.71|853.06|832.02|829.99|813.52|801.55|784.97|779.13|785|744.1|742.8|739|727.36|745.05|717.53|692.07|716.04|719.8|724.95|702.82|721.53|743.82|718.28|739.32|735.31|725.36|730|741|745.63|749.37|697.41|673.64|695.14|692.51|659.45|682.01|683.11|683.86|640.71|665.03|699.32|701.92|722.94|737.4|798.98|815|750.39|734.96|707.49|739.99|732.74|728.45|728.5|665.97|701.92|729.28|751.58|779.91|805.81|816.93|769.69|808.8|858.19|860.43|865.32|910.92|927.18|954.61|973.73|1016|989.83|969.67|938.44|968|972.77|1005.4|1000|1012|1050|1083.3|1086.3|1118.8|1111.7|1115|1135|1121.7|1099.1|1124.6|1124.1|1125|1113.7|1130|1114.2|1121.9|1148.5|1175|1170|1183.6|1218.7|1174.5|1177.9|1158.3|1181.8|1181.3|1147.6|1167|1160|1185.8|1146.2|1117.3|1097.1|1120|1118.3|1183.6|1190.7|1186|1236|1234.3|1176|1189|1180|1250.6|1279.9|1304.8|1323.7|1336.7|1353.8|1349.7
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|18.08|17.75|19.49|17.62|17.37|17.36|17.75|17.04|17.3|17.09|16.39|17.84|18.68|19.09|18.98|19.78|19.74|19.61|19.49|20.13|19.87|20.57|19.82|20.72|22.16|22.62|21.24|20.39|18.88|19.51|19.42|19.92|20.46|20.47|18.84|18.62|20.47|19.07|19.29|19.36|19.31|19.33|19.96|19.62|20.06|19.66|19.51|20.57|19.55|19.41|19.81|19.85|19.38|19.53|20.39|20.23|20.46|21.17|21.33|21.1|20.76|20.12|19.6|18.31|18.17|17.83|17.76|18.54|18.19|18.73|18.14|17.38|17.35|17.06|15.4|17.16|16.87|16.22|16.71|17.09|17.5|17.12|16.8|17.34|17.19|18.01|17.98|17.37|17.5|16.33|15.88|16.34|15.84|15.27|15.39|15.3|15.1|15.58|15.13|15.56|16.4|16.07|16.12|15.19|15.4|16.01|15.92|15.99|15.77|15.98|15.78|16.03|16.55|17.29|17.48|17.19|17|15.29|15.44|16.35|15.74|15.97|16.45|16.27|16.98|16.59|16.56|16.43|15.59|15.57|15.73|16.01|16.94|16.33|16.4|16.43|15.31|16.33|16.45|16.38|16.84|16.19|15.92|15.67|16.18|15.96|16.67|16.76|16.66|15.28|15.72|16.56|16.31|16.39|16.67|16.89|17.4|17.23|18.08|18.97|18.51|19.31|18.66|18.72|18.92|19.32|19.31|18.49|19.17|18.35|19.36|18.53|18.65|18.32|18.08|18.11|17.72|18.77|18.42|17.96|18.63|18.13|16.79|16.07|15.88|15.64|16.68|16.05|17.45|17.49|17.73|17.9|18.05|17.76|18.14|18.58|18.96|18.05|18.97|18.38|18.95|18.81|18.66|17.69|18.94|18.83|18.42|18.45|17.31|17.34|16.98|17.22|16.8|17.09|17.33|17.44|17|17.26|16.34|16.79|16.78|15.97|15.3|16.36|16.27|16.08|15.87|14.95|14.65|14.55|14.79|14.59|14.57|14.5|13.85|13.3|13.02|13.38|12.84|12.51|11.77|12.67|13.24|13.39|13.02|13.6|13.19|12.77|12.3|12.66|12.09|11.66
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.425|0.425|0.435|0.435|0.39|0.38|0.365|0.365|0.36|0.365|0.35|0.37|0.37|0.38|0.355|0.345|0.335|0.345|0.32|0.325|0.325|0.355|0.365|0.355|0.36|0.36|0.355|0.36|0.355|0.36|0.365|0.375|0.375|0.375|0.38|0.38|0.37|0.365|0.365|0.38|0.38|0.365|0.36|0.35|0.38|0.365|0.355|0.365|0.365|0.355|0.36|0.355|0.37|0.39|0.385|0.39|0.37|0.36|0.315|0.335|0.295|0.35|0.345|0.34|0.3|0.295|0.31|0.305|0.295|0.32|0.3|0.305|0.28|0.27|0.31|0.285|0.35|0.405|0.44|0.325|0.26|0.255|0.25|0.275|0.275|0.3|0.305|0.24|0.27|0.26|0.27|0.265|0.27|0.255|0.255|0.255|0.245|0.235|0.24|0.23|0.215|0.22|0.24|0.24|0.205|0.2|0.195|0.205|0.19|0.22|0.21|0.235|0.25|0.26|0.25|0.26|0.27|0.265|0.255|0.265|0.29|0.29|0.28|0.29|0.275|0.28|0.29|0.29|0.28|0.29|0.27|0.275|0.285|0.28|0.27|0.265|0.265|0.265|0.27|0.31|0.25|0.26|0.27|0.27|0.27|0.26|0.27|0.28|0.27|0.26|0.25|0.26|0.28|0.285|0.28|0.285|0.285|0.26|0.28|0.28|0.27|0.27|0.27|0.265|0.295|0.29|0.28|0.305|0.29|0.3|0.285|0.295||0.3|0.3|0.31|0.305|0.3|0.295|0.31|0.305|0.3|0.285|0.295|0.29|0.27|0.3|0.3|0.305|0.31|0.29|0.3|0.28|0.3|0.27|0.28|0.27|0.285|0.275|0.265|0.265|0.26|0.27|0.27|0.265|0.27|0.255|0.265|0.285|0.285|0.27|0.275|0.28|0.27|0.26|0.265|0.26|0.28|0.275|0.26|0.26|0.27|0.285|0.28|0.28|0.265|0.275|0.275|0.285|0.275|0.255|0.245|0.255|0.255|0.25|0.255|0.27|0.25|0.265|0.27|0.265|0.275|0.265|0.27|0.27|0.235|0.27|0.265|0.28|0.295|0.27|0.275
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.34|9.48|9.16|9.19|9.12|9.13|9.14|9.35|8.84|8.77|8.55|8.79|8.77|9.14|9.07|9.71|9.75|9.78|9.9|9.85|10|10.05|10.05|10.15|9.8|9.9|10.15|10.2|10.74|10.25|9.61|9.9|9.8|10.05|9.8|9.78|9.61|9.63|9.85|10|10.2|10.2|10.1|11.47|10.78|10.98|11.18|10.1|9.9|9.8||10.05|9.85|9.46|10.2|11.47|11.27|11.76|10.78|11.37|11.42|11.27|11.37|12.6|12.25|12.94|12.35|11.57|11.27|10.88|11.72|11.13|10.54|10.25|10.2|12.01|11.67|13.41|13.84|14.32|13.12|13.36|13.22|13.41|12.88|13.89|13.98|13.94|14.03|14.37|14.51|14.9|14.9|15.33|15.38|16.1|15.23|14.99|15.38|15.67|16.05|16.65|15.57|15.72|14.99|15.47|16.53|17.01|17.3|16.92|17.2|17.83|18.07|16.92|17.3|17.93|16.77|16.68|15.19|16.72|17.06|17.49|17.78|18.21|18.26|18.36|18.26|18.77|20.09|20.95|20.23|20.91|19.7|19.94|19.99|20.62|21.1|21.72|21.63|22.35|22.01|22.3|22.49|23.74|25.04|25.18|24.99|24.89|22.78|22.54|22.59|22.78|22.78|22.44|23.4|22.11|22.11|23.07|22.59|23.12|23.12|25.66|26.19|26.19|26.91|27.39|26.86|25.81|24.03|25.42|25.47|25.42|25.18|24.03|26.34|24.8|25.18|23.84|24.46|25.26|25.92|25.78|25.16|24.08|23.18|20.54|19.98|18.8|19.23|21.39|21.68|21.63|20.83|23.84|22.81|23.37|22.95|22.15|24.97|25.82|25.92|24.97|24.97|24.93|24.5|26.67||26.48|25.96|27.14|25.78|25.16|23.7|20.97|20.54|18.94|17.67|17.34|17.06|17.72|17.53|16.82|17.81|18.33|19.13|19.13|20.07|20.17|20.17|18.61|18.89|19.03|17.84|17.66|17.38|17.11|17.75|19.26|19.53|19.17|18.48|17.06|16.52|17.06|17.38|18.71|19.76|19.53|19.49|21.23|20.4|21.87
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|1.671|1.661|1.73|1.602|1.573|1.602|1.612|1.504|1.396|1.406|1.425|1.494|1.583|1.622|1.602|1.612|1.563|1.534|1.514|1.563|1.504|1.602|1.563|1.494|1.396|1.406|1.386|1.435|1.376|1.406|1.317|1.406|1.602|1.642|1.573|1.593|1.563|1.593|1.622|1.75|1.779|1.799|1.848|1.858|2.104|2.074|2.104|1.907|1.917|1.819|1.74|1.77|1.573|1.622|1.809|1.986|1.819|1.75|1.878|2.104|2.192|2.084|2.035|2.172|2.074|2.094|2.143|2.163|1.848|1.907|1.956|1.789|1.701|1.789|1.543|1.887|2.291|2.379|2.32|2.34|2.34|2.379|2.359|2.369|2.546|2.625|2.605|2.585|2.674|2.733|2.644|2.802|2.664|2.3|2.281|2.32|2.241|2.261|2.349|2.812|2.9|2.9|2.762|2.792|2.723|2.507|2.34|2.31|2.31|2.261|2.025|2.52|2.76|3.14|3.12|3.1|3.41|3.6|3.53|3.65|4.06|4.13|4.22|4.22|4.27|4.23|4.28|4.18|4.22|4.26|4.31|4.39|4.4|4.38|4.37|4.48|4.25|4.031|4.19|4.091|4.31|4.25|4.26|4.27|4.37|4.34|4.639|4.51|4.25|4.18|4.42|4.44|4.42|4.45|4.5|4.38|4.44|4.629|4.629|4.55|4.929|4.669|4.59|4.39|4.28|4.29|4.28|4.29|4.18|4.19|3.991|3.811|3.791|3.712|3.741|3.622|3.512|3.562|3.582|3.781|3.791|3.961|4.031|4.051|4.12|4.051|4.101|4.12|4.091|4.16|4.34|3.881|3.751|3.572|3.292|3.083|3.123|3.093|3.193|2.993|3.043|3.053|2.983|2.883|2.863|2.923|2.883|2.963|2.943|2.973|2.993|3.093|3.113|3.073|2.973|2.774|2.794|2.844|2.873|2.813|2.813|2.484|2.484|2.414|2.444|2.335|2.345|2.405|2.355|2.375|2.464|2.444|2.454|2.474|2.405|2.464|2.245|2.195|2.205|2.255|2.225|2.185|2.185|2.145|1.956|2.295||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|9909|9756|9142|9265|8743|8559|8038|8130|8038|8222|8252|7577|8314|8283|8436|8222|8130|7577|7363|7271|7485|7577|7209|7424|7363|7363|7363|6841|6504|6381|5902|6258|6534|6626|6289|6534|6596|7700|7762|7915|7915|7976|7669|7608|8068|8283|8160|7915|7424|6994|7087|6964|6350|6473|6872|7025|6994|7025|6810|7025|7301|7087|6688|7117|7455|7547|7301|7271|7301|7240|7301|7363|7179|7577|5479|9878|10277|10062|10676|10737|9878|10185|10492|10461|10706|10216|10706|11044|10829|11627|12179|12118|12946|13284|13222|13866|14050|14050|13191|12701|13099|13652|15707|14787|14633|15339|14081|12210|12056|11627|11596|13314|12609|12670|12946|11934|11504|11719|11474|12332|17831|16911|17755|16719|15607|15492|15777|16719|14953|16365|16915|17425|17307|15738|14639|14168|13697|13108|14403|14207|14521|14011|13697|14913|15738|15031|14168|12559|14285|14285|13108|16012|15698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|7.51|7.16|7|6.84|6.65|6.45|6.45|6.34|6.45|6.36|6.34|6.24|6.3|6.3|6.28|6.32|6.22|6.17|6.26|6.31|6.34|6.38|6.46|6.49|6.42|6.29|6.09|6.38|6.33|6.39|6.27|6.26|6.31|6.38|6.53|6.51|6.58|6.48|6.7|6.67|6.78|6.56|6.33|6.18|6.24|6.21|6.27|6.25|6.25|6.06|6.27|6.27|6.31|6.4|6.07|6.09|6.3|6.08|5.92|6.2|6.3|6.4|6.49|6.43|6.4|6.21|6.33|5.97|5.9|5.84|5.8|5.79|5.94|5.81|5.78|5.96|5.83|5.87|5.92|5.99|5.91|6.02|6.01|5.89|5.74|5.48|6.24|6.21|6.18|6.04|6.04|6.13|5.98|6.01|6.07|6.1|6.04|5.87|6.13|6.13|6.36|6.07|6.01|6.27|6.41|6.3|6.56|6.36|6.07|6.07|6.07|5.98|5.78|5.68|5.59|5.61|5.57|5.58|5.46|5.5|5.35|5.5|5.57|5.52|5.55|5.58|5.54|5.52|5.55|5.53|5.61|5.77|5.75|5.73|5.7|5.81|5.74|5.81|5.92|5.71|5.77|6.02|5.85|5.56|5.61|5.57|5.55|5.24|5.14|5.15|5.17|5.17|5.38|5.09|5.11|5.02|5.03|5.17|5.18|5.09|5.06|5.36|5.8|5.94|6.08|6.27|6.16|6.21|6.16|6.24|5.85|5.71|5.74|5.74|5.66|5.85|5.52|5.58|5.94|6.66|6.6|6.44|6.49|6.6|6.6|6.86|6.97|6.58|6.52|5.74|5.66|6.59|6.24|5.94|6|5.81|5.78|5.81|5.81|5.89|5.75|5.75|5.75|5.73|5.67|5.81|5.78|5.89|6.08|6.05|6.02|6|6.05|5.67|5.7|5.75|5.56|5.51|5.48|5.37|5.36|5.35|5.38|5.33|5.34|5.28|5.31|5.39|5.45|5.62|5.59|5.5|5.37|5.21|5.23|5.21|5.11|5.12|5.17|5.21|5.17|5.21|5.1|5.31|5.29|5.41|5.49|5.7|5.65|5.41|5.59|5.72
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|4.38|4.38|4.35|3.94|3.83|4.03|4.23|4.33|3.83|3.74|3.45|3.89|4.13|4.19|4.07|3.89|3.51|3.54|3.88|3.88|4.19|4.21|4.29|4.45|4.48|4.57|3.34|3.15|3.21|3.42|3.29|3.14|2.85|2.88|2.97|2.77|2.75|2.98|3.06|3.17|3.22|2.97|2.99|3.24|3.2|3.34|3.49|3|2.97|2.76|2.87|3.03|3.1|3.26|3.88|4.19|4.24|3.85|4.01|4.3|4.43|4.62|4.57|4.38|4.31|4.53|4.58|5.1|4.96|4.37|4.72|4.91|4.82|4.53|4.19|4.53|4.56|4.54|4.56|4.95|4.91|4.64|5.13|5.56|5.57|5.72|5.59|5.62|5.49|5.43|5.23|5.44|5.31|5.06|4.77|4.63|4.13|4|4.67|4.84|4.56|4.67|4.53|4.04|4.24|4.03|4.54|4.97|4.91|4.74|4.64|5.62|5.64|6.29|6.21|6.62|6.46|5.45|6.01|6.48|6.8|6.78|6.74|6.58|7.01|6.8|6.58|6.5|6.48|6.72|6.96|6.88|6.75|6.39|6.32|6.48|6.36|6.27|6.29|6.08|6.19|6.4|6.22|5.64|5.89|5.78|5.77|5.52|5.9|5.65|5.73|5.7|5.71|5.58|6.63|7.03|7.34|9.28|9.31|9.32|9.01|8.84|9|9.46|9.82|10.04|10.46|10.16|10.51|10.24|10.57|10.56|10.79|10.91|11.03|11.43|11.1|11.33|11.49|11.49|11.42|11.38|11.53|11.44|11.23|10.57|10.67|10.45|11.16|11.73|12.01|12.47|12.14|11.94|10.81|11.02|11.18|11.3|11.42|11.48|11.12|11.46|11.68|11.72|12.46|12.35|12.4|13.23|13.3|13.12|12.69|12.3|12.63|12.59|12.08|12.12|12.63|12.99|12.49|12.4|12.17|11.75|10.92|11.26|10.94|11.81|11.64|11.71|11.63|10.88|10.31|9.86|9.16|8.73|8.93|8.54|8.31|8.03|6.84|7.03|7.68|8.25|8|10.45|9.72|11.24|11.87|12.21|12.45|12.24|12.45|12.64
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.9011|1.8651|1.9011|1.802|1.748|1.766|1.8471|2.0453|1.9462|1.9101|1.9372|1.8471|1.802|1.6759|1.6939|1.7299|1.7119|1.6488|1.6759|1.4957|1.5137|1.4326|1.4777|1.5137|1.4416|1.4236|1.4056|1.2794|1.3515|1.3605|1.3515|1.3785|1.3876|1.5317|1.4236|1.53|1.51|1.65|1.59|1.54|1.61|1.57|1.53|1.49|1.54|1.34|1.33|1.35|1.23|1.21|1.2|1.24|1.24|1.24|1.25|1.37|1.36|1.36|1.35|1.37|1.46|1.48|1.51|1.6|1.58|1.62|1.49|1.37|1.4|1.29|1.32|1.27|1.15|1.23|1.15|1.3|1.34|1.31|1.54|1.63|1.51|1.48|1.65|1.5|1.5|1.53|1.63|1.58|1.39|1.38|1.4|1.27|1.23|1.3|1.2|1.22|1.19|1.1|1.12|1.09|1.03|1.02|1.01|1.04|0.97|0.96|0.92|0.88|0.84|0.83|0.9|0.92|1.01|1.05|1.04|1.08|1.03|0.99|1.01|1.03|1.03|1.01|1.09|1.11|1.14|1.07|1.11|1.13|1.15|1.12|1.13|1.23|1.04|1.06|1.03|1.07|1.06|1.08|1|0.95|0.93|0.79|0.88|0.99|0.97|1.04|1.16|1.04|1.32|1.16|1.26|0.98|0.94|0.9|0.82|0.8|0.7|0.84|0.81|0.61|0.51|0.52|0.5|0.53|0.43|0.42|0.43|0.41|0.43|0.43|0.46|0.47|0.46|0.45|0.45|0.46|0.48|0.46|0.45|0.5|0.48|0.45|0.47|0.46|0.48|0.45|0.47|0.49|0.51|0.55|0.56|0.57|0.51|0.47|0.48|0.47|0.43|0.37|0.41|0.51|0.53|0.55|0.58|0.55|0.57|0.52|0.47|0.44|0.41|0.41|0.42|0.4|0.38|0.38|0.34|0.34|0.34|0.34|0.32|0.33|0.32|0.31|0.32|0.32|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.28|0.3|0.29|0.28|0.28|0.27|0.25|0.3|0.33|0.33|0.33|0.32|0.31|0.3
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|16450|17600|16850|16675|17000|16900|16875|16375|17500|19325|19700|19325|19625|20375|21475|20850|21250|21900|20700|20500|20700|20650|22450|23000|23100|22175|20875|20250|19625|19975|19025|19850|20775|21000|17750|17000|18500|18475|20050|20800|20000|17225|17950|18000|19675|20000|18850|16000|16425|16025|16000|16025|15650|15025|15425|19500|20350|19800|19450|20225|20400|19700|19500|21650|22300|22625|23550|22550|20800|20050|21700|21650|19550|20300|18100|20650|22200|22550|24375|27100|27850|26350|24550|24700|25150|25250|27700|31000|28350|31200|31300|33950|32950|34350|30750|27700|30250|27800|28850|24000|20025|19650|19825|19650|17750|18000|19050|20475|22500|22350|21225|23075|23550|22650|22475|21825|21850|21975|23650|25350|25650|27650|30400|29450|29650|30950|30150|33800|34300|36100|37500|34800|34750|37600|40016|35142|36350|35679|50523|52982|53652|56558|51640|52088|57453|61253|62594|61030|59241|59688|62818|11625|12430|12474|11714|11938|11535|12251|12295|10283|10775|10999|10507|10283|10730|10104|10462|11088|10999|11312|11848|11625|11043|12116|12608|12340|11446|10865|10552|11133|10373|11446|11446|11267|10283|9657|8942|8817|9344|8647|8459|8459|8146|7368|7163|6939|6492|6724|6993|7976|8093|7923|8459|8164|9166|8468|8182|8155||7564|10041|10370|10370|10288|10658|11029|10452|9876|10494|9630|9465|9094|10164|9136|9876|10041|11358|11193|10206|9959|10864|11193|10699|10164|9712|9959|11276|11728|11728|11810|12510|12222|11522|12016|11975|12510|13580|13745|14609|14691|14362|15555
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|12.1099|12.2564|11.3|10.3358|9.7853|9.7926|9.976|9.6386|10.0714|9.6826|9.5285|11.0029|11.1423|10.6142|10.4601|10.2547|10.0494|10.0714|9.6826|10.3061|10.7095|10.0127|10.1227|10.3428|10.4455|10.3428|10.1887|10.4601|9.6092|9.1765|8.2939|8.3633|8.3563|8.3355|8.627|8.5368|8.8838|8.2245|8.2592|7.9885|8.3425|8.3078|8.3286|7.7109|7.7942|7.7525|7.1279|6.059|5.8439|5.8647|5.9688|5.5177|5.5524|5.4969|5.5038|5.6912|5.517|5.569|5.9654|5.7835|6.2123|6.4333|6.0239|5.8614|5.517|5.8744|5.849|6.2768|6.1632|6.4773|6.7648|5.8824|5.9025|5.9492|5.9292|6.2501|6.6177|6.8851|6.6845|6.8784|7.2527|7.3664|7.2561|6.962|7.2305|7.4351|7.3264|7.94|8.12|8.45|8.57|8.97|8.24|8.34|8.22|7.63|7.57|7.28|7.92|7.94|8.07|8.04|7.84|7.49|7.64|7.8|7.95|8.34|8.3|8.23|8.39|8.62|9.11|8.95|8.47|8.61|8.79|7.73|9.07|8.85|9.01|8.69|9.08|9.43|9.86|9.66|9.14|8.79|8.89|8.76|8.18|8.47|8.6|8.66|8.53|8.44|8.6|8.37|8.18|8.25|8.55|8.37|8.16|7.81|7.83|8.02|8|7.57|7.25|6.84|7.25|6.96|7.2|7.34|7.66|7.46|7.45|7.61|7.53|7.58|7.59|7.51|7.32|7.48|7.54|7.87|8.3|8.19|8.43|8.16|8.25|7.96|7.71|7.84|7.39|7.71|7.25|7.31|7.59|7.26|7.59|7.89|7.59|7.43|7.71|7.76|8.05|7.55|8.15|8.38|8.75|9.05|8.8|8.89|8.86|8.98|9.57|9.86|9.74|9.73|9.06|8.89|9.04|8.77|8.9|8.69|8.72|8.8|8.71|8.21|8.44|8.27|8.04|7.68|7.3|7.4|7.22|6.84|7.03|6.81|6.8|6.4|6.76|6.87|6.97|6.95|7.34|7.82|7.46|7.23|7.2|6.94|6.61|6.52|6.12|5.6|5.61|5.57|5.41|5.56|5.81|5.59|6.14|6.05|6.17|6.55|6.49|6.7|6.88|6.72|6.87|7.38
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|700|685|752|774|721|681|688|648|585|600|566|600|609|629|648|638|630|624|609|638|648|658|634|663|644|629|631|647|663|639|685|651|670|684|624|696|706|709|672|662|682|624|658|628|653|692|667|556|600|589|532|531|436|503|517|556|548|509|595|629|753|735|764|798|821|842|759|748|753|774|811|824|871|861|748|817|863|871|842|860|850|860|843|870|861|871|848|900|913|933|967|967|930|985|1016|1053|949|948|1007|1045|1038|919|913|928|919|898|924|932|937|914|890|953|960|924|890|855|842|764|774|769|783|793|822|846|851|890|832|832|827|838|851|783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|253.47|264.47|267.36|251.16|243.63|238.84|238.42|232.35|226.85|226.27|233.22|235.17|235.82|240.74|243.06|243.06|241.61|236.75|233.22|226.85|227.44|232.78|234.37|240.1|239|241.9|238.14|229.75|217.08|215.86|214.85|230.03|214.7|221.64|220.2|221.06|219.33|215.28|203.71|208.95|208.48|212.38|205|201.39|202.55|199.71|203.12|188.08|190.1|195.31|196.3|189.24|188.65|173.67|186.34|192.13|194.44|195.62|188.12|185.4|187.5|194.73|194.01|204.14|196.32|183.45|191.55|194.02|173.89|168.98|167.82|179.54|183.44|196.12|196.79|214.7|221.06|214.41|216.98|220.78|221.06|232.06|220.6|228.59|232.64|218.75|213.51|211.81|211.23|219.91|221.06|224.54|221.9|215.16|203.12|199.65|217.01|222.51|227.43|223.38|233.8|233.51|237.99|219.62|221.35|208.33|205.45|211.63|207.18|209.48|211.69|208.04|202.54|210.01|200.95|201.1|203.12|200.29|191.49|206.02|208.04|208.62|210.62|212.54|216.59|211.52|218.17|215.86|215.31|230.9|235.53|232.46|220.18|225.35|222.57|217.01|239.06|241.38|243.63|228.59|227.13|224.91|234.95|235.67|244.8|259.49|243.55|221.49|225.38|220.43|207.28|196.76|181.03|183.08|180.98|180.71|179.4|180.71|176.77|177.87|175.19|177.28|174.4|169.4|165.14|165.43|153.09|157.25|145.73|145.2|143.91|142.51|139.41|142.05|154.6|159.41|163.88|156.78|177.24|183.52|187.29|191.37|185.71|181.5|179.92|171.23|169.67|170.45|173.08|157.82|156.78|144.81|129.95|114.64|107.85|105.75|99.48|104.96|106.53|107.09|108.27|108.41|109.21|107.48|106.53|102.59|101.06|100.99|98.75|98.2|97.55|98.87|101.93|101.49|102.15|101.58|99.19|95.09|95.11|95.35|94.56|91.58|92.94|95.04|96.65|95.53|95.35|95.6|93.45|94.99|90.88|92.59|94.44|88.42|89.87|88.76|89.33|88.43|86.86|86.22|85.67|89.78|92.07|92.79|92.8|96.44|92.98|91.34|90.51|89.87|91.15|91.24
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|351.5827|358.5697|356.2764|356.3388|352.475|356.8118|356.0801|356.9367|359.6137|359.6137|360.0064|364.593|365.646|364.8518|367.627|362.7905|361.0683|366.9042|369.608|365.8512|365.8601|365.8601|366.4848|366.3688|367.7251|369.3492|369.8221|363.2099|364.1647|298.8542|295.0171|296.9892|303.3962|316.7724|313.5511|298.1046|305.172|283.6011|279.722|275.843|274.0586|260.3268|264.6369|275.843|287.9887|252.5342|252.5687|243.1039|249.8362|237.0526|237.0698|242.8022|245.0089|241.0609|249.9913|250.7326|246.3536|244.871|240.4661|224.0707|232.7425|248.7586|193.0901|195.2451|197.3915|198.2621|201.4861|204.5462|228.48|235|243.89|238.18|238|229.84|223.88|236|232.72|230.09|250|262.85|260.07|264.74|264.5|266.43|270.78|276.51|306.99|316.4|328.86|333|325|338.5|324|319.55|301.44|299.29|312.81|300|315.99|308.43|302.02|285.02|300.48|260.91|258.95|260.22|275|290.03|290|292.83|307.31|317.34|329|328.01|321|317.91|314.59|321.02|316.29|330|326.63|326.45|329|324.62|327.56|319.3|316.96|330|322.96|344|345|349.95|358.94|350|368.99|362.08|369.91|365.01|387.45|361.65|370|359.98|370|370.5|378|375|375.5|336|335.33|321|340.14|344.5|339|348.11|312.7|312.99|345.01|362.69|372.41|375|395|383.96|388.03|400.24|395|430|435|433.21|445|440|450.01|459.54|454.94|461|450|438.56|432|423.08|430.1|422.48|404.6|417|405|403.28|387.52|419.28|446.92|445.02|461|468|480|480.03|492.02|512|503.39|497.27|508.6|533.99|514.04|535|533.99|510.4|524.99|520|530|533|537|520|480|492|481.23|478|456.55|461.86|455|442.04|450|460|462|472.12|454|460|451|453|471.98|449.18|429.26|428|415|415|428|439.98|426.07|421.27|437|452|439.7|490|472.34|470|458.6|461.75|464|493.19|485|529.62|530.24|538.49|535.8|549.89|560.61|575
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|6.55|6.38|6.45|6.33|6.26|6.35|6.45|6.28|6.22|6.12|6.09|5.99|5.97|6.07|5.96|5.93|6.04|6.35|7.11|7.02|7.09|6.96|6.9|7.01|6.91|7.12|6.73|6.65|6.65|6.4|6.44|6.69|7.1|7.74|7.7|8.03|8.35|8.42|8|8.24|8.07|8.55|8.38|7.81|7.95|7.7|7.65|6.88|6.39|6.26|6.94|7.2|6.89|6.86|7|6.83|6.98|7.38|7.02|7.23|7.16|6.6|6.71|7.04|7.1|7.46|7.17|7.2|7.1|7.05|6.9|6.81|6.53|6.39|6.42|7.2|6.9|5|||6.18||6.18|5.8|6.33|6.84|7.17|7.49|7|7.5|7.5|7|7.05|7.4|7.59|7.21|6.71|7.21|7.2|7.5|7.8|7.37|7.42|6.86|7.44|7.03|6.89|7.32|7.2|7.54|7.5|7.9|7.2|7.24|6.95|6.85|6.9|6.3|5.95|5.9|6.33|6.67|6.98|6.81|6.53|6.07|5.8|5.56|5.17|6.2|6.29|6.27|6|6.7|6.98|7.1|7.23|7.24|7.26|6.98|6.5|6.68|6.72|6.43|6.42|6.49|6.97|7.01|6.86|6.58|6.92|6.44|6.27|6.27|6.22|6.19|6.36|6.27|6.49|5.29|5.17|4.92|5.26|5.28|5.39|5.26|5.6|5.57|5.59|5.35|4.43|4.47|3.96|3.64|3.55|3.51|3.5|2.8|2.7|2.7|2.74|2.65|2.66|2.68|2.75|2.62|2.66|2.54|2.43|2.62|2.55|2.35|2.42|2.23|2.1|2.04|2.07|2.12|2.09|2.13|2.12|2.22|2.2|2.3|2.06|2.23|2.13|2.01|2.03|2.01|1.88|1.77|1.64|1.59|1.61|1.53|1.5|1.4|1.35|1.4|1.42|1.4|1.51|1.38|1.49|1.37|1.2|1.21|1.18|1.17|1.21|1.17|1.09|1.15|1.18|1.1|1.05|1.05|1.03|1.1|1.02|0.93|1.07|1.09|1.08|1.1|1.1|1.19|1.23|1.17|1.17|1.21
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|2785|2979|3062|3013|3002|2622|2523|2546|2800|3070|3237|3085|3013|3382|3522|3655|3822|4157|4073|3663|3860|3807|3876|4377|4575|4962|4780|4719|4681|4575|3868|4605|5099|5411|5395|5084|4605|4218|4210|3283|3302|3420|3450|3366|3306|3313|3294|3359|3499|3252|3572|3499|3344|3161|3252|2458|2420|2405|2401|2812|2728|3036|2774|3230|2910|2968|3268|2789|3108|2705|3332|3906|3997|5015|3800|5745||||5935|2766|2067|1047|790|761|831|979|772|789|720|871|1032|1070|1070|976|1018|1026|1029|1014|726|795|790|845|988|941|772|685|634|616|620|620|643|628|641|635|625|752|623|702|755|790|818|904|942|795|761|745|806|807|693|742|644|633|656|652|676|682|662|669|677|692|680|695|718|737|733|743|880|916|888|928|892|894|906|906|1000|960|968|942|888|936|936|870|900|852|866|888|960|1036|1106|1150|1136|902|894|860|838|854|886|886|870|932|920|926|970|818|818|750|892|948|1024|1098|1094|1108|1120|1118|1140|1114|1180|1158|1224|1148|1196|1304|1388|1400|1528|1484|1548|1406|1438|1500|1584|1576|1830|1770|1782|1372|1360|1568|1652|1526|1562|1720|1902|1830|1790|1808|2290|2460|2250|2050|1830|1972|1932|1904|1780|2030|2270|2130||1955|1890|1680|1625|1525|1660|1750|1595|1680|1700|1765|2050
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|6.075|5.589|5.24|5.402|5.325|5.35|4.856|4.805|5.197|5.333|5.384|5.291|5.674|5.776|5.58|5.802|5.674|5.606|5.717|5.904|6.083|6.245|6.194|6.313|6.347|5.58|5.044|5.896|5.7|5.572|5.384|5.367|5.393|5.504|5.436|5.291|5.274|5.342|6.262|5.572|5.708|5.632|5.137|4.686|4.805|4.643|4.422|4.362|4.422|4.354|4.558|4.396|4.311|4.422|4.311|4.217|4.652|4.814|4.226|4.618|4.584|5.001|4.924|4.805|4.626|4.677|3.868|3.612|3.416|3.476|3.433|3.451|3.536|3.962|3.067|3.476|3.885|3.902|3.791|4.055|4.277|4.26|4.098|3.783|3.783|3.365|4.004|4.217|4.362|4.32|4.711|4.788|4.771|4.805|4.635|5.027|5.589|5.555|6.518|6.85|5.972|5.291|5.171|5.163|4.967|5.146|5.453|5.359|5.487|5.367|5.512|6.049|5.572|5.828|5.666|5.597|6.313|6.449|6.432|6.168|5.154|4.976|4.149|3.578|3.783|3.578|3.485|3.587|3.664|3.399|3.101|2.956|2.667|2.803|2.326|2.283|2.207|2.351|2.207|1.985|1.832|2.011|1.61|1.551|1.499|1.448|1.465|1.448|1.414|1.406|1.363|1.295|1.363|1.261|1.244|1.201|1.218|1.235|1.372|1.304|1.227|1.431|1.559|1.593|1.542|1.559|1.551|1.61|1.755|1.738|1.73|1.695|1.619|1.602|1.619|1.576|1.44|1.397|1.568|1.704|1.772|1.781|1.764|2.028|1.925|1.925|2.045|1.781|1.943|1.908|1.849|2.249|2.326|1.977|1.96|1.96|2.019|1.994|1.857|1.704|1.712|1.636|1.627|1.602|1.559|1.61|1.619|1.627|1.789|1.772|1.781|1.653|1.619|1.593|1.593|1.568|1.525|1.517|1.517|1.534|1.491|1.534|1.551|1.542|1.551|1.568|1.627|1.627|1.627|1.661|1.67|1.704|1.687|1.712|1.738|1.67|1.764|1.747|1.781|1.747|1.789|1.721|1.627|1.678|1.764|1.764|1.815|1.874|1.84|1.857|1.943|1.908
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|19.68|20.08|17.7|17.36|17.01|17.26|17.51|17.85|17.31|17.51|17.51|17.8|18.25|20.77|17.85|19.39|20.77|18.99|19.19|19.34|18.64|19.29|19.44|20.18|20.43|20.92|20.87|21.66|22.6|20.08|19.98|20.77|21.41|21.56|21.96|21.51|19.93|21.96|23.24|21.71|22.06|22.06|23.59|22.5|25.27|26.36|24.93|23.44|20.28|17.41||17.11|19.09|17.21|17.8|20.23|21.56|20.23|18.6|18.5|18.6|19.29|17.41|18.6|18.79|18.79|17.56|17.01|17.61|17.01|16.67|17.26|16.91|14.38|14.52|13.77|13.86|13.77|13.58|14.33|14.14|15.05|15.19|13.81|14.24|15.19|15.57|16.04|16.33|17.61|15.52|15.33|16.28|16.8|16.33|16.28|17.09|16.23|16.52|16.8|15.76|16.4|15.85|17.42|17.85|17.18|16.61|16.95|16.71|14.43|14.43|14.52|12.82|13.15|13.72|13.67|13.53|12.25|13.67|15.14|16.71|16.52|15.81|16.28|16.8|16.8|16.17|16.08|16.57|17.11|17.51|17.11|17.6|18.58|19.7|20.15|19.34|20.11|18.58|17.37|16.97|19.43|18.18|14.42|17.11|16.3|17.15|16.1|14.91|13.96|12.77|12.85|13|12.13|11.26|10.94|11.18|11.14|11.74|11.34|11.46|11.3|11.34|11.89|12.01|11.81|11.5|11.66|12.61|12.29|12.96|12.65|13|11.18|10.27|10.39|10.43|10.82|10.78|9.75|9.14|9.33|9.37|9.44|9.37|9.29|9.1|9.37|9.22|10.35|9.07|7.82|8.01|7.46|7.3|7.63|7.3|7.25|7.43|7.56|7.56|7.63|7.56|7.93|8.73|7.74||7.78|7.9|7.67|7.22|7.03|7.08|6.95|7.34|7.02|6.93|6.97|6.99|7.4|7.41|6.42|6.95|6.66|6.88|7.28|6.26|6.32|6.47|6.18|6.43|5.92|5.73|4.87|4.84|4.95|4.97|5.1|5.18|5.09|4.8|4.91|4.53|4.71|5.25|5.52|5.97|5.91|6.2|6.42|6.41|6.57
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|94.85|98.2|93|93|92|95.95|93.35|97.8|103.1|102.6|103.9|104|105|108.1|103.8|108|113|119|118.4|119.8|121|121.7|122|120|115|109|99.8|100.1|99|98.75|94.5|99.5|99.95|95.8|93.818|91.69|91.789|85.852|87.979|90.1|90.7|89|89.65|89.8|90.05|86.7|85.95|81.8|82.7|80.55|77.2|77.1|76|78.35|78.15|82.15|80.55|80|82.4|83.95|83.5|84.35|84|88.9|89.3|86.75|82.9|84.8|87.35|86.5|91.75|87.3|86.1|89.45|88|95|96.6|93|92|88.25|84.95|88.128|85.494|86.438|84.798|84.997|87.184|90.415|90.663|84.003|84.5|81.468|81.02|87.333|85.096|84.798|85.941|88.426|88.874|89.967|90.415|87.084|91.459|93.944|94.54|86.388|83.406|85.494|84.301|84.599|82.462|80.523|78.237|71.576|70.781|78.038|73.564|70.184|70.582|68.793|68.594|68.097|69.19|68.296|66.457|62.629|63.126|59.995|56.963|57.012|57.162|57.659|57.659|57.857|56.267|56.913|56.664|55.869|54.179|54.08|53.782|55.124|53.086|50.7|49.457|50.899|46.723|46.525|47.27|47.618|48.712|50.153|48.513|48.612|49.805|49.209|49.209|49.457|49.706|49.209|46.922|47.22|50.899|51.147|51.296|51.793|51.793|52.29|52.34|53.285|53.086|53.583|53.682|52.589|54.13|53.235|49.507|54.179|50.998|60.442|62.132|61.933|64.419|64.518|67.202|69.34|66.109|72.57|72.57|77.342|79.529|79.132|79.132|80.772|83.506|77.591|77.541|73.067|68.097|67.6|66.606|67.103|66.606|65.512|64.717|67.053|66.755|62.58|62.58|61.486|61.635|61.635|61.536|61.635|59.746|62.231|62.629|61.436|60.939|58.553|56.764|56.615|56.565|56.714|57.659|53.98|56.466|59.249|59.299|58.255|60.641|67.252|67.799|68.495|68.594|67.302|68.495|68.495|68.942|67.55|62.629|66.606|68.196|66.307|67.053|66.854|69.588|69.687|69.489|68.594|66.854|66.705
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|117.95|127|112.65|107.2|105|108|106.15|108.3|107.2|112|116.5|129.5|131.85|128.5|125|125.2|125.9|124.3|122.4|117.1|117.55|116.6|117|113.5|115|111.55|99.4|100.3|105|101.55|92.7|97|94.9|94.35|94|90.15|94.85|91.45|93.45|98.1|89.5|83.25|80.5|76.15|78.1|76.35|77.85|70.05|74.8|73.3|80.2|79|73|75.25|76.7|81.85|83.2|77.65|77.6|80|83.1|82.65|83.45|81.8|87.75|88.1|97|138|142.7|141.9|132.45|129|124.5|126.8|132.05|136.95|135.95|132.25|136|131.9|139|128.5|127.1|131.3|123.55|127.7|132.6|136.2|125.35|122.7|123|117.9|118.8|115.3|115|108.8|108.55|109.7|109.8|109.8|112.95|115.05|112.3|117.7|118|119.4|121.2|124.45|121.1|112.25|107|105.7|106.1|106.25|101.85|94.25|91.4|88|86|82|82.8|82.3|89.45|85.5|83.15|85.9|84.65|80|79.7|80.7|79.25|83.6|76|85.5|82|78|69.75|72.2|70|75.2|63.95|63|60.3|63.6|64.15|65.6|60.1|60|58.45|56.5|55.3|52|51.1|51.45|53.8|50.6|53|56.55|56.55|57.4|56.15|53.15|49|53|49.7|47.45|48.25|51.6|51.5|50|52|49.4|46.8|45.05|45|45.65|44.75|42|42.65|42|43.1|43|46|50.3|52.4|47.55|47.5|47.1|45.95|46.3|44|44.75|47.1|47.5|46.05|46.05|47.4|43.9|42.45|43|40.05|42|44.5|40.2|43.75|43.95|45.65|46.6|47.85|48.8|48.75|51.65|48.3|48.8|50.75|48|47.2|44.05|44.35|44.7|43.4|43.85|45.65|46.65|44.8|43.9|45.45|42.15|41.25|40.9|42.15|42|40.1|41.45|40|42.15|48.2|45.3|43.15|42.3|42.25|41.35|38|39.9|39.65|39.8|42|45|47.55|48.5|46.55|45.4
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|8.41|7.91|6.99|7.17|7|7.05|6.87|7.11|7.14|7.13|7.45|7.56|8.03|8.03|8.41|8.39|8.14|8.77|8.98|8.96|9.04|8.36|8.51|8.42|8.13|7.88|7.81|7.49|6.81|6.64|6.29|6.37|6.41|5.95|5.62|5.51|6.46|6.7|6.81|6.72|6.88|6.54|6.64|6.4|6.01|6.04|5.63|4.85|4.91|4.62|4.69|4.78|4.2|4.35|4.91|5.19|5.25|5.35|5.43|5.73|5.77|5.59|5.42|5.56|5.57|6.11|6.58|6.87|5.8|5.57|5.58|5.58|5.47|5.72|5.68|6.1|6.37|7.35|7.04|6.71|6.8|6.99|7.28|7.75|7.56|7.9|7.92|8.11|8.03|8.63|9.36|8.88|8.76|9.05|8.7|8.51|8.86|8.58|8.53|9.06|8.48|8.49|8.39|8.81|8.61|8.84|8.84|9.16|9.03|8.98|9.28|9.61|9.63|9.4|8.92|10.01|10.2|9.91|10.96|11.26|11.64|11.4|11.64|11.89|11.84|11.76|11.84|11.51|11.4|10.95|11.1|11.38|11.7|11.57|11.65|11.89|11.45|11.44|11.28|10.67|10.76|11.1|11.73|10.99|11.17|11.08|10.8|10.01|9.96|10.01|9.99|9.96|9.94|9.95|9.85|9.98|10.72|11.09|10.98|11.44|11.32|10.61|10.55|10.55|11.03|11.29|11.26|11.17|10.74|10.22|10.31|10.04|9.87|9.95|9.66|9.56|8.77|9.13|8.91|9.51|9.5|8.91|9.03|8.53|8.59|8.75|9.09|9.52|9.55|10.74|10.69|11.25|11.24|11.13|11.22|11.07|11.14|11.41|11.37|11.47|11.53|11.47|12.1|12.24|11.78|11.83|11.99|11.8|11.59|12.27|12.53|12.63|12.9|11.99|11.63|12.28|12.45|12.23|12.53|12.76|12.8|12.32|12.08|11.34|10.99|10.89|11|10.93|11.07|10.74|10.62|10.09|9.34|9.28|9.29|8.83|9.01|9.52|9.69|9.93|9.56|9.29|9.37|10.09|9.85|10.05|10.14|10.66|10.39|9.97|9.74|9.23
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13131|13177|13349|13012|12971|12699|12651|12650|12938|12607|12451|12410|12200|12584|12600|12630|12478|12530|12503|12769|12935|12830|12998|13051|13050|13201|13150|12785|12309|12385|12155|12305|12250|12354|12729|12957|12889|12371|12385|12249|13058|13479|13211|13224|13190|13008|13099|13209|13294|12851|12846|12753|11949|11994|11997|11853|11950|11899|11949|11906|11851|11680|11668|11611|11601|11574|11460|11900|11450|11300|11386|11305|11350|10939|10896|10811|10798|10720|10750|10503|10506|10600|10515|10579|10715|10810|10855|10760|10518|10380|10418|10479|11270|11200|11198|11200|11250|11260|11210|11360|11163|11140|10950|10884|10820|10800|10830|10653|10630|10540|10381|10363|10310|10150|10231|9900|9900|9999|10049|9900|10200|10200|10350|10495|10560|10499|10550|10450|10390|10400|10445|10649|10428|10440|10450|10385|10351|10480|10281|10351|10300|10335|10450|10500|10580|11249|11400|11400|11360|10989|10950|10821|10840|10700|10770|10767|10850|10700|10679|10600|10600|10650|10550|10710|10904|10730|10848|10723|10869|10700|10770|10800|10938|10811|10707|10850|10950|10900|10700|11150|11100|11150|11320|11300|11290|11245|11220|11045|11151|11004|10980|11199|11050|11298|10990|11230|11089|11660|11800|11400|11250|11300|11500|11600|11698|11699|11500|11560|11150|10750|10830|10850|10720|10550|10850|10520|10627|10745|10705|10800|10680|10600|10960|11390|11390|11350|11390|11341|11243|11410|11400|11498|11332|11360|11150|11313|11730|11190|11350|11250|11150|11300|11350|11599|11536|11499|11380|10975|10999|11700|11750|11720
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.239|1.248|1.213|1.169|1.187|1.169|1.169|1.143|1.108|1.169|1.169|1.178|1.187|1.213|1.152|1.143|1.143|1.169|1.117|1.108|1.099|1.108|1.099|1.152|1.073|1.012|1.021|1.004|0.925|0.925|0.907|0.943|0.951|0.925|1.012|1.038|1.065|1.056|1.056|1.073|1.073|1.065|1.082|1.056|1.091|1.03|1.056|0.986|1.065|0.995|1.004|1.021|0.995|1.047|1.126|1.117|1.117|1.126|1.099|1.108|1.134|1.178|1.248|1.292|1.108|1.082|1.065|1.012|1.004|0.969|0.995|0.907|0.873|0.746|0.772|0.829|0.907|0.951|1.004|0.969|0.995|1.038|1.065|1.065|1.073|1.108|1.108|1.161|1.152|1.169|1.178|1.169|1.152|1.126|1.082|1.056|1.108|1.134|1.134|1.204|1.222|1.222|1.169|1.196|1.143|1.178|0.96|1.038|1.108|1.117|1.038|1.178|1.265|1.309|1.265|1.344|1.379|1.326|1.335|1.361|1.422|1.466|1.457|1.492|1.484|1.484|1.492|1.492|1.466|1.51|1.536|1.492|1.466|1.527|1.51|1.44|1.422|1.431|1.379|1.361|1.379|1.37|1.379|1.405|1.44|1.422|1.414|1.414|1.361|1.344|1.361|1.379|1.353|1.3|1.318|1.335|1.335|1.213|1.187|1.187|1.134|1.099|1.091|1.161|1.178|1.248|1.239|1.204|1.239|1.274|1.283|1.3|1.283|1.309|1.318|1.335|1.283|1.265|1.309|1.37|1.326|1.309|1.379|1.431|1.353|1.405|1.326|1.335|1.379|1.51|1.536|1.475|1.492|1.475|1.309|1.196|1.257|1.274|1.309|1.257|1.257|1.196|1.248|1.187|1.134|1.108|1.143|1.222|1.283|1.37|1.396|1.414|1.37|1.361|1.353|1.37|1.414|1.457|1.536|1.475|1.536|1.518|1.44|1.431|1.414|1.387|1.431|1.466|1.466|1.501|1.414|1.501|1.527|1.562|1.527|1.536|1.84|1.88|1.78|1.81|1.68|1.57|1.6|1.6|1.58|1.65|1.72|1.67|1.71|1.76|1.81|1.9
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|12.25|13.6|13.2|11.8|12.49|11.37|10.74|10.06|9.7|9.91|10.15|9.09|8.7|8.28|8.92|8.85|9.03|9.4|9.55|9.6|10.04|9.8|9.6|9.5|9.2|9.25|9.19|9.14|8.6|8.22|7.91|8.91|9.41|9.19|8.28|7.93|7.82|7.79|7.77|8.7|8.4|8.4|8.15|7.93|7.73|7.15|6.78|6.35|6.29|6.4|6.26|6.2|5.88|5.79|6.45|6.42|6.24|6.2|6.18|6.4|6.27|6.35|6.23|6.68|6.88|7.04|7.01|7.1|6.99|7.08|7.1|6.76|7.04|6.86|7.32|7.85|7.91|7.99|8.01|8.06|7.8|8.26|8.15|8.29|8.29|8.55|8.6|8.71|7.95|9.58|9.85|10.18|10.81|11.1|10.75|10.73|11.01|11.41|12|11.86|11.73|11.99|12.18|12.16|12.31|12.31|12.3|11.97|12.04|11.95|13|13.8|14.36|14.22|14.7|14.85|13.74|12.8|12.5|13.3|13.71|14.12|14.85|14.65|15|14.47|13.65|13.63|13.67|13.24|13.46|13.46|13.36|13.45|13.15|13.37|14.35|14.79|13.51|14.6|14.6|14.53|14.8|15|15.59|15.5|16.09|17|16.8|16.2|15.1|15.25|15.12|14.93|14.6|15|14.2|14.66|14.73|14.65|14.34|13.7|13.79|13.54|13.5|13.76|13.83|13.91|13.5|13.86|13.9|13.9|13.69|13.7|13.12|12.75|12.38|12.55|12.9|13.24|14|13.4|13.5|13.49|12.6|12.85|11.27|11.03|11|12.37|13.52|13.5|13.62|13.2|12.75|12.61|13.72|13.62|13.29|13.2|13.05|13.38|13.6|13.5|14.61|14.79|14.53|14.62|14.4|14.5|14.52|14.35|14|13.98|12.86|12.55|12.43|12.9|13.61|14.01|13.76|13.97|13.66|13.61|13.83|14.4|14.56|14.08|14.18|14.01|13.9|13.64|13.07|12.95|12.5|12.8|12.46|13.24|13.5|11.93|12.5|12.3|12.85|12.45|12.52|12.97|13.05|13.12|12.4|12.6|13.75|14.1
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|51.28|48.5|45.3|44.3|43.9|45.65|42.6|42.79|43.4|42.75|45.69|42.75|39.5|45.28|47|45.78|46.5|38.65|42.7|41.75|35.8|35.2|35.61|34.95|35.38|35.18|36.17|35.7|34.3|33.5|32.7|35.3|34.14|36.38|37.44|38.9|38.28|36.65|34.48|34.8|33.69|33.55|29.9|26.9|27.4|28.55|26.45|24.6|24.32|26.9|27.75|26.95|27.1|25.6|33.7|35.25|34.48|34.19|37.34|37.35|38.6|40.53|39|42.8|37.7|36.9|37.21|35.87|35.89|32.5|30.31|34.42|36.9|36.49|31.19|36.28|32.52|34.99|40.08|40.16|32.82|30.17|25.74|25.48|25.84|20.95|19.44|16.25|16.8|17.02|16.02|17.45|18.06|16.93|13.95|12.83|13.35|13.65|13.06|12.53|13.04|13.29|13.35|13.78|13.43|14.22|13.41|13.04|13.08|12.09|11.92|12.01|9.93|9.73|9.97|9.65|8.98|8.77|10.01|9.63|9.93|10.02|9.8|10.21|10.29|8.77|8.98|9.02|9.13|11.72|11.6|12.21|11.94|12.2|12.29|12.45|13.4|12.93|13.09|12.52|11.64|12.35|11.94|12.03|13.01|11.78|12.24|12.22|13.13|13.08|14.12|12.62|10.94|9.04|9.7|8.76|8.8|9.23|8.46|8.85|7.56|7.5|7.85|7.72|7.25|7.73|7.18|7.22|6.91|7.77|8.03|8.07|8.37|8.55|8.99|8.5|8.07|7.4|7.98|8.12|8.07|8.11|8.07|8.42|8.55|9.02|9.02|9.02|10.09|9.96|10.21|8.8|8.3|8.25|8.78|9.86|6.96|7.26|6.59|6.83|6.49|5.87|5.51|5.77|7.28|7|7.23|6.06|6.06|6.16|4.42|4.64|4.94|4.94|3.61|3.68|3.88|3.74|3.46|3.43|3.44|3.19|2.95|3.05|3.21|3.01|3.22|3.35|3.39|3.44|3.31|2.91|2.96|2.95|2.98|3.05|3.08|3.01|3.01|3.17|3.35|3.39|3.44|3.65|3.08|3.09|3.51|3.05|3.47|3.18|3.99|4.08
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.7|5.66|5.82|5.65|5.63|5.95|6.08|6.3|6.26|6.49|6.24|6.21|6.25|6.44|6.73|7.11|6.92|7.15|7.63|7.73|9.55|7.95|7.15|6.93|6.62|6.37|6.25|6.06|6.21|6.03|5.88|5.8|5.78|5.87|5.99|5.98|5.82|5.7|5.71|5.69|5.74|5.75|5.73|5.82|5.83|5.74|5.74|5.73|5.87|5.73|5.62|5.56|5.55|5.4|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|215.25|228.9|225.9|204.45|187.2|190.3|204|200.25|196.9|194.9|203|215|233|248.65|236.45|238.6|216.25|212.05|215|208.15|212.55|191.5|179.6|180.5|183|185.95|194.85|182.55|189.55|179|180.1|189|195.6|171.95|168.7|168.85|182.45|163|152.9|144.7|133.85|121.5|112|110.9|115.3|111.1|109.55|99.85|103.45|104|111.6|114.25|109|101|109.8|112.95|110.95|112.75|107.65|119|112.95|109.45|107.05|102.05|103.3|119.8|118.8|118.15|114.9|118.75|112|111.1|106.2|108.05|112.75|122.45|125.5|116.25|122.1|98.9|103.2|87|83.55|79|74.5|75.05|78.7|70|69.6|73.85|69.6|69.65|68|71|65.25|70.6|68.4|66|67|69|67.7|70.7|67|67.3|67.6|75.25|77|73|70.25|70.5|71.05|72.7|74.5|74.15|76|77.85|78.25|79.05|80.5|85.5|86.55|84.2|88|94.95|84|76|79.05|75|73.75|79.6|76.15|80|73.65|88.9|91.5|79.35|74.6|75.75|70.05|71.25|65.5|63.5|62.5|62.25|65.5|65.5|59.75|56|55.4|53.5|53|52.8|52.05|53.6|53.8|53|55.05|60.3|63.1|63|59.5|58.5|58.05|60.5|58.5|58.05|59.1|60.05|59.45|57.8|59.2|59.4|59|55|56.2|54.5|54.2|53.95|55|54.3|55.25|56.5|60.45|62.1|59.75|56.75|56.7|58|58.2|60.8|59.35|61|64.3|67.5|59.2|61|61|61.15|59|57.5|55.4|61.05|60.1|57.7|61|61|62|66|65.3|60|65.8|61.9|61.55|64.35|63|60|56|56.5|57.1|56.3|56.05|58|55.75|53.7|57|55.1|58.3|51|51.05|47.8|46.65|46.05|46.1|46.15|45.8|46|49|46.15|43.35|43.5|41.85|41.95|41.7|41.75|35.6|44.5|44|44.75|45|43.7|44.8|45
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|11.2317|10.3274|10.4702|10.0419|9.5184|10.2798|10.9461|9.6611|8.1858|8.2239|7.6718|7.4719|7.8146|8.0906|7.5481|7.6908|7.4719|7.3196|7.3006|7.3196|7.272|7.2625|7.4434|7.1388|7.3291|7.1959|7.0817|6.977|6.977|6.9008|6.8247|6.8342|6.8152|7.0531|7.1007|6.8627|6.8152|6.996|7.234|7.4434|7.8051|7.5005|7.6147|7.3958|7.529|7.786|7.6528|7.3577|7.3006|6.9103||7.1673|6.8247|6.482|6.739|7.234|7.4148|7.0055|6.6438|7.2244|6.996|7.3101|7.234|8.6427|8.7759|8.7664|8.8902|8.538|8.2715|7.9859|8.2715|8.2144|8.0906|8.281|8.2144|7.8527|6.6248|7.1388|7.4814|7.8051|7.6337|7.7099|7.6908|7.9669|7.9954|8.4238|9.0425|9.3756|9.1662|8.7283|9.12|9.02|9.02|8.87|8.88|9.06|8.94|9.12|9.46|9.08|9.03|9.16|9.26|9.4|9.51|9.43|9.65|9.8|9.85|9.12|8.23|8.29|7.94|7.96|8.05|8.31|8.38|7.99|7.94|8.82|8.91|8.68|8.96|9.02|9.12|9.18|9.13|9.29|9.18|9.71|10.78|11.03|11.08|11.27|11.76|11.62|9.95|9.8|9.95|10.05|9.8|10.05|10.2|10|11.3|11.3|11.3|11.2|11.05|11.85|11.05|11.2|11.55|11.6|11.8|11.65|11.8|12.05|12.5|12.5|12.9|12.35|12.2|12.25|12.3|11.75|11.8|12.1|12.2|12.9|13.35|13|14|12.2|11.2|11.3|11.4|10.85|11.2|11.1|11.8|12.2|13.3|13.6|12.75|12.5|11.25|12.45|9.84|10|9.95|9.63|9.63|9.7|9.3|9.23|9.15|9.25|9.38|9.05|9.06|9.56|9.61|9.65|9.86|10||9.7|9.82|10.05|10.25|9.96|9.59|9.46|9.79|9.61|9.47|9.18|8.93|9.3|8.96|8.88|9.74|9.78|10.25|10.4|10.65|10.7|9.85|10.5|11.2|11.6|11.6|11.33|11|10.81|10.19|10.43|10.19|10|10.05|10.05|9.71|9.81|9.9|10.57|10.95|10.57|10.76|11.14|11.38|11.76
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|305.2|291.4|271.45|274.8|273.3|269.3|284.75|278.7|270.85|263|262.25|250.95|253|237.5|236.65|235.9|240|229.2|223|204|194.8|199.7|189.1|181|185.4|186.35|192|198.2|207.1|188.8|189|172.5|164.6|174.9|179.5|176|182|191|196.45|199.5|206|205|199.55|193.8|214.5|225|223.8|213.5|205.5|192|209.5|185|168|166|182|175.15|176.4|181.8|165|165|168|162|128|117.5|130.8|132.05|132.3|134.35|135.75|128.15|122|110.15|107.35|118.7|118.9|154|166.8|166.35|162|160|146.45|130|110.5|112.5|103.9|103.9|112.9|109.5|108.9|109.65|107.1|113.9|125.75|135.4|109.7|96.9|114.4|119.65|121.25|124.35|130.05|127.9|124|127|130.4|127.5|125.4|125.85|119.45|117.9|136.5|142.7|139.8|133.75|136.4|124.4|125.15|130|123.35|124.7|125.45|125.9|128.7|125.5|128|130|129.85|127.15|132.2|138.1|139.7|139.65|133.75|129.9|129.7|125.65|136|128.2|125.8|121|108.45|97.7|99.3|98.3|98.15|98|95.05|94.95|92.35|92.8|94|93|91.9|89|88|88.4|92.2|90.7|89|83.35|84.1|83.3|85|89.15|84.05|83.05|80.95|76.1|67.05|69.5|67.85|69.05|70.6|72.5|72|74.45|81|75.5|68.45|63.05|65.45|59.7|76.5|81|86.7|81.5|79.35|82|74.75|74.55|72.15|74|73.85|73.95|73.75|71.4|73.75|75.2|67.2|67.95|67|67|66|65|68|66.45|66.25|67|66.55|66.9|67.25|64.6|60|59.45|58.5|55.05|54.5|54.95|55.05|55.1|55.3|52.8|52|53.25|51.3|63.35|50|46.3|43.25|42.25|42.45|41.1|40.9|39.55|39.75|39.65|39.95|40.35|37|35.5|36.1|34.25|30.75|30.5|32|32.25|33|33.6|33.95|33.4||27.92
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|24.35|25.04|25.3|26.63|25.62|27.47|27.06|26.79|27.89|28.04|28.98|28.56|29.62|30.54|33.2|33.8|33.47|32.9|33.53|33.88|34.78|35|35.51|36.47|33.99|32.88|32.9|34.05|32.98|33|31.53|34|33|32.99|33.26|33.63|33|32.31|34.71|34.01|34.01|33.14|32.75|32.14|31.42|32.55|30.44|29.3|29.75|29|29|28.3|28.41|28.51|28.2|29.3|28.61|28.7|28.28|28.8|29.18|29.8|29.01|29.06|30.17|29.76|28.01|28.3|28.54|27.78|26.81|27.38|26.08|25.95|26|27.85|28.11|28.54|28|29|29.79|29.69|29.76|29.51|29.38|28.61|30.27|29.75|29.8|28.21|28.19|29.8|30.5|31.6|32.4|32.65|33.45|33|32.94|33.12|33.48|32|31.5|31.16|30.1|29.13|29.8|30.19|29.9|30|30|29.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.1|21.38|20.5|20.01||21|21|20.5|20.5|20.5|20.09|20|18.03|20|20.99|21|21.76|21|20.5|20.07|21|||21.76|21.01|18.92|21|21.6|21.55|20.7|20.05|20|20|19.75|19.22|20.8|18.75|19.85|18.52|19.3|20.9|21|19.42|21.25|19.8|20.2|19.75|21.83|19.98|18.81|18|17.5|17.03|17.06|17.5|17.09|17.04|17.95|17.7|16.94|16.35|16|16.01|16.6|16.95|15.65|16|15.06|15.01|15.11|14.9|15|15.55|13.41|13.16||13.02|13.99|12.75|13.75|13.99|11.76|12.37|12|13.31|13.63|13.87|13.86|13.93|14|13.5|13.7|15|15.37|15|14.99|16.21|15.3|16.5|15.49|12.82|12.39|12.45|11.6|12|12.61|12.28|13|12.15|12.5|12.22|11.25|10.73|11.81|12|11.75|12.82|12.61|12.66|13.15|13.29|12.51|12.33|11.71|11.8|11.41|11|10.66|10.75|10.6|10.69|10.3|11|10.34|9.75|9.9|9.75|9.95|10.14|10.97|11.13|11|10.79|11|11.1|11.56|11.77
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|30.5|29.5|27.55|27.6|27.5|24.9|25.25|25.3|23.45|23.4|22.6|23.35|23.55|23.55|23.2|26|25.85|26.7|25.5|26|25.95|25.3|25.8|26.5|27.55|27.4|25.05|23|21.5|21|19.95|21.1|21|21.35|21.8|21.2|21.4|22.15|22.9|24.15|24.7|25|24.25|24.2|24.25|25.45|23.65|23.6|22.4|21.45||20.7|17.6|16.85|16.8|18.1|17.35|17.65|16.85|18.65|16.8|17.05|16.5|17.9|17.4|18.2|16.2|17.15|15.4|15.1|15.35|15.2|14.65|14.85|12.6|14.2|14.05|15.05|15.8|16.25|16.1|17|17.05|17.75|17|19.05|19.75|19.8|20.2|20.7|21.9|22.1|21.65|22.5|22.15|22|22|21.55|20.5|20.5|20.25|20.2|20.15|20.3|21|20.7|20.2|19.95|19.45|19.05|19.2|19.5|18.75|19.05|19|19.9|20.15|20.15|20.4|20.6|20.35|20|20.4|20.4|20.85|21.2|20.6|21.25|21|21.25|22|21.5|21.65|21.65|21.7|22.5|22.8|22.75|22.55|22.8|22.2|23.5|24.2|21.5|21.25|21.3|21.15|21.25|21.1|21.95|21.1|22.55|23|22.2|21.2|20.8|21.5|20.65|20|19.3|18.9|19.1|19.2|17.35|17.05|17.15|17.25|17.1|17.3|16.75|16.8|17|16.9|16.95|16.8|16.85|17.1|17.55|17|16.95|17.15|17.1|17.15|17.2|17.25|17.4|17.7|18.25|18.25|18.5|18.65|19|18.65|18.95|18.8|19|18.75|19|19.2|19.4|19.5|19|19.3|19|19|18.5||18.5|17.7|17.7|17.8|18.3|17.9|17.45|17.7|18.1|17.6|17.35|17.3|17.65|17.5|17.3|17.5|17.5|18.1|18.3|18.85|18.6|18.2|18.1|18|18|19.5|19.55|19.6|19.5|19.9|20.85|21.3|20.9|20.45|20.9|21|20.5|19.55|20.3|20.15|19.8|20|21.65|21.55|21.8
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|730|700|704|700|651|673|672|670|690|646|633|665|660|687|692|715|730|740|700|725|692|695|685|700|705|700|683|704|680|660|655|643|686|679|666|648|645|657|682|679|625|565|580|590|588|590|532|541|555|499|470|486|460|485|525|587|630|576|562|615|649|707|689|750|790|790|785|769|741|728|773|752|812|775|768|849|857|865|831|843|835|817|849|869|855|840|857|905|880|858|885|885|857|860|844|825|770|746|764|760|755|732|795|784|750|740|780|790|735|745|719|700|709|690|620|595|579|539|525|565|550|584|582|612|585|581|584|541|550|588|545|550|534|537|550|493|454|455|455|464|462|475|446|431|429|435|425|418|412|420|410|410|402|405|420|410|439|438|445|442|435|443|432|415|434|420|430|450|438|438|445|435|418|450|411|399|394|407|420|412|395|401|381|390|378|385|380|370|384|425|404|420|412|389|375|380|360|350|369|355|344|345|336|331|323|344|325|330|345|330|340|317|300|282|310|317|300|288|279|289|286|290|280|266|275|270|270|275|288|287|290|288|293|298|289|289|274|286|290|280|270|270|275|270|274|280|280|275|286|276|270|260
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.67|3.44|3.1|2.9|2.8|2.67|2.83|2.82|2.83|2.35|2.29|2.57|2.64|2.66|2.3|2.34|2.32|2.32|1.86|2.05|2|2.07|1.94|1.69|1.65|1.6|1.62|1.54|1.43|1.35|1.3|1.18|1.19|1.18|1.25|1.23|1.24|1.12|1.08|1.03|1|1.01|1.01|0.96|0.88|0.86|0.85|0.76|0.76|0.76|0.71|0.67|0.7|0.73|0.74|0.83|0.79|0.79|0.77|0.82|0.83|0.85|0.85|0.87|0.89|0.89|0.91|0.94|0.9|0.91|0.93|0.86|0.93|0.92|0.91|0.96|1|1|0.99|0.94|1.01|1.05|0.89|0.92|0.96|1.02|1.04|1.07|1.09|1.11|1.13|1.12|1.12|1.14|1.14|1.14|1.14|1.1|1.14|1.19|1.19|1.14|1.12|1.1|1.13|1.24|1.19|1.23|1.24|1.23|1.32|1.28|1.32|1.42|1.3|1.26|1.2|1.15|1.19|1.12|1.07|1.06|1.13|1.17|1.18|1.22|1.14|1.15|1.13|1.19|1.22|1.27|1.24|1.24|1.22|1.22|1.19|1.19|1.21|1.18|1.23|1.18|1.23|1.17|1.2|1.21|1.21|1.08|1.08|1.07|1.15|1.08|1.01|1.06|1.02|1.11|1.16|1.2|1.22|1.35|1.33|1.3|1.29|1.31|1.29|1.36|1.33|1.26|1.35|1.39|1.39|1.52|1.56|1.51|1.58|1.51|1.49|1.5|1.41|1.34|1.28|1.33|1.31|1.38|1.28|1.43|1.36|1.52|1.85|1.84|1.73|1.73|1.58|1.51|1.55|1.5|1.59|1.6|1.61|1.69|1.55|1.76|1.78|1.91|2.07|2.07|2.1|2.1|2.1|2.08|2.01|1.94|1.89|1.83|1.8|1.84|1.81|1.8|1.82|1.78|1.81|1.81|1.81|1.75|1.79|1.74|1.69|1.7|1.85|1.8|1.82|1.79|1.69|1.59|1.6|1.6|1.55|1.54|1.6|1.57|1.55|1.53|1.43|1.45|1.53|1.53|1.48|1.5|1.54|1.59|1.48|1.43
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|27854.1992|29663.5996|28044.6992|27044.8008|25854.5|27473.3008|28616.0996|25568.8008|25854.5|27616.1992|26711.5|27711.4004|28282.8008|29616|29854|27520.9004|26330.5996|27378.0996|26283|26378.1992|29235.0996|34044.1016|34044.1016|30044.5|30235|30330.1992|31330.0996|31615.8008|26949.5996|30711.0996|29425.5|34234.5|32615.6992|32425.1992|32853.6992|31615.8008|34282.1992|34663.1016|35710.6016|36662.8984|37853.1992|38900.6992|38377|38615|40852.8984|42519.3984|45423.8984|45423.8984|46280.8984|45757.1992|50185.3008|49994.8008|46185.6992|44757.3008|42376.5|44185.8984|41900.3984|43138.3984|43900.1992|45471.5|44376.3008|41138.6016|42947.8984|43662.1016|42281.3008|44281.1016|46280.8984|43662.1016|46138.1016|44566.8008|47233.1992|43995.3984|39234|44900.1016|43376.3984|51042.3008|50756.6016|45614.3008|51328|50947.1016|44662|51994.6016|48050|49300|51700|56600|60300|52700|56400|56600|59600|60700|63700|63600|69400|62600|68500|64300|63200|59300|58000|61900|61500|63400|63500|59800|60100|56000|52200|49000|50000|53100|50200|50400|53900|50300|53500|53500|49700|46850|44200|42750|37700|35200|36350|37050|38200|36650|33300|32600|34000|35550|36750|37600|34000|33450|35300|34850|34500|32300|28200|24800|24750|25400|26300|27350|27150|26200|27400|27000|25700|24800|26700|27200|27400|25500|24600|24000|21500|19500|18850|18950|18000|18200|17600|15150|15400|15950|18000|19500|19300|19150|19700|21700|22400|22100|21450|20550|20850|22250|22950|22850|22850|23000|22500|22300|22600|22600|23100|22700|23850|23200|23900|22700|22650|22450|22850|23700|24000|24300|25100|22400|20750|20500|20550|19950|20400|21150|21250|20900|21100|20850|19900|20000|20150|19550|19950|21000|20400|22300|23150|21500|20250|21200|21750|20400|20700|19100|18850|18300|18850|18850|18950|18850|17950|18400|18850|19850|18900|18600|17700|17850|17000|17800|17700|19400|20300|19150|19650|19900|20250|21800
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|13.7|15.5|15.7|15.05|15.51|14.85|14.66|15.88|15.9|15.5|15.64|13.33|13.29|13.57|13.85|13.64|12.37|12.15|12.4|12.8|13.35|13.45|13.8|14|14.23|13.76|12.7|12.81|11.66|10.11|9.7|11.27|11.6|11.4|10.86|11|10.01|10.3|10.9|11|11.08|11.28|12.29|11.3|10.5|7.46|6.85|6.89|6.9|6.78|7.55|7.58|7.3|7|9.13|9.5|9|8.6|8.32|8.15|7.79|7.86|7.61|8.8|8.92|9.42|9.31|9.2|8.94|9.12|9|8.86|9.45|9.31|9.09|9.86|10.5|10.75|10.61|10.48|9.65|10.97|11.44|11.6|11.8|12.2|12.65|12.95|10.7|12|11.4|12.29|12.7|12.83|13.02|13.6|13.87|14.73|13.77|13.26|13.75|14.52|15.27|15.34|15.24|14.76|14.01|14.49|14.31|15.01|15.45|16|15.15|15.22|16.05|16.12|16.12|14.93|14.95|17.25|17.4|15.3|16.23|15.97|16.3|15.42|15.97|14.64|12.84|12.97|12.64|12.84|12.37|11.54|10.45|10.98|10.81|10.16|8.23|9.48|9|8.61|8.8|8.88|8.99|8.31|8.28|9.31|9.65|8.47|8.05|8.4|8.41|7.92|7.95|7.77|7.4|7.65|7.65|7.65|7.49|8.08|8.14|7.38|7.24|7.69|7.78|7.84|8.06|8.12|8.11|7.69|7.44|7.54|7.32|7.65|7.29|7.63|7.64|7.35|7.32|6.52|6.47|6.48|6.23|6.16|4.81|4.79|4.53|5.9|6.46|6.72|6.84|6.85|6.81|6.82|6.82|6.82|6.33|6.33|6.47|6.76|6.88|7.07|7.32|7.49|7.03|6.9|6.57|6.95|7.1|7.32|6.79|6.92|6.32|5.99|5.66|6.16|6.65|6.85|7|7.75|7.49|7.32|7.32|7.81|7.99|8.73|8.14|7.31|6.82|6.45|5.94|5.66|5.46|5.52|5.42|5.84|5.99|4.54|4.95|5.11|5.02|5.63|5.32|6.06|5.31|5.31|4.83|4.67|5.16|4.92
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|19045|19500|19818|18909|16955|18409|18636|18227|18773|19773|20000|19455|18818|21364|21273|21273|23636|24182|23455|24000|25045|25409|26636|27818|27182|26545|26818|25455|25455|26000|23773|27591|30364|29273|26818|26636|26409|26091|25909|27273|28455|28727|28955|26909|25773|26818|28227|28227|27318|26818|34545|||35182|36818|33682|28409|29091|28818|26318|25500|26818|25500|31364|28909|28864|26045|26545|28727|28500|30409|31818|54545|55636|46818|56273|61091|62091|67545|63273|63636|55545|47273|45636|46727|36091|55909|||||||||23636|21318|20318|21909|21909|21364|19818|20909|20864|19045|19500|19091|18227|18318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|21100|21750|21600|23700|22800|22700|20850|20750|23200|23100|22150|23200|24050|21850|23350|23400|23550|22400|19100|18450|20100|19500|21000|21000|22050|20750|19700|20350|20350|19350|17350|17200|16150|17450|17500|17100|17650|17600|18150|19000|18550|19600|18600|17200|18500|18200|18200|16300|16400|14400|14850|15800|15800|15950|17800|18700|19300|19250|18100|18750|17600|17350|15550|17450|17600|17350|19650|20450|20950|20750|19100|21000|18750|21100|17750|22700|19600|19550|21000|23150|17700|18050|17900|19900|18950|19700|19450|18800|17000|14800|14000|13900|15750|13600|12500|13100|14900|13350|11500|10750|8740|9200|8380|8140|7790|7330|7370|6680|6680|6790|6770|6310|6580|6680|6800|6410|6280|6110|6360|6820|7550|7790|8400|8390|8310|8950|9200|9370|9310|9270|9250|9110|8740|8910|8600|8680|8060|8000|8570|8870|9110|9100|9240|9020|9270|9320|9670|9880|9760|9570|10100|9810|9680|9500|9220|9090|9180|9240|9440|9000|9300|9170|9250|9760|10000|9490|9450|9500|9750|9590|9880|10050|10250|10250|9830|9670|9830|9900|9800|10050|10400|10150|10500|10250|10400|9530|9280|9660|10400|9510|10400|11650|11600|12050|13050|13200|13150|12900|12150|12300|12200|11600|12250|12150|12700|12250|12050|11550|12050|12150|12800|13150|13550|12550|13050|14300|14500|14950|13250|14500|13900|13450|12450|12400|12450|12200|12450|12100|12350|12100|11850|11800|10300|9620|10150|10600|10150|10600|9970|9140|9300|9060|8410|8870|8660|9660|9550|9600|10350|10400|10300|11500
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.7|0.72|0.74|0.73|0.69|0.59|0.62|0.64|0.63|0.63|0.65|0.68|0.67|0.69|0.69|0.72|0.74|0.78|0.72|0.72|0.68|0.59|0.62|0.61|0.59|0.58|0.58|0.59|0.58|0.59|0.56|0.59|0.6|0.6|0.59|0.58|0.59|0.64|0.66|0.67|0.63|0.6|0.62|0.6|0.63|0.6|0.64|0.59|0.6|0.56|0.56|0.57|0.59|0.6|0.69|0.75|0.77|0.77|0.73|0.86|0.77|0.81|0.75|0.8|0.79|0.9|0.89|0.82|0.78|0.73|0.76|0.72|0.64|0.7|0.68|0.84|0.87|0.85|0.95|1.03|1|1.06|1.3|1.33|1.39|1.53|1.51|1.48|1.42|1.35|1.19|1.22|1.17|1.2|0.9|0.86|0.93|0.94|0.99|0.96|0.99|1.01|1|1.05|1.02|1|1|1.01|0.93|0.95|0.95|0.92|0.91|0.94|0.97|1.04|1.04|0.88|0.89|0.86|0.73|0.74|0.81|0.89|0.91|0.93|0.96|1|1.02|1.03|1.03|1|0.98|0.99|0.85|0.96|0.88|0.68|0.65|0.67|0.61|0.52|0.62|0.68|0.72|0.7|0.79|0.9|1.15|1.09|1.36|1.32|1.5|1.42|1.53|1.43|1.65|1.75|1.63|1.57|1.55|1.56|1.72|1.64|1.78|1.86|1.95|1.77|1.82|1.91|1.95|2.03|1.92|1.6|1.5|1.46|1.51|1.53|1.44|1.48|1.43|1.42|1.37|1.37|1.33|1.12|1.2|1.27|1.38|1.54|1.45|1.45|1.42|1.26|1.14|1.1|1.04|1.06|1.08|1.2|1.3|1.28|1.39|1.19|1.27|1.42|1.41|1.42|1.44|1.83|||||||||1.31|1.22|1.18|1.15|1.19|1.22|1.28|1.3|1.18|1.3|1.21|0.93|0.92|0.92|0.95|0.91|0.9|0.88|0.9|0.89|0.89|0.89|0.9|0.94|0.97|0.92|0.89|0.94|0.94|0.91|0.9|0.94|0.86|0.84
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|479.1|458|417|416.5|393.8|396|423.25|403.6|393.5|382.25|389.7|404|424|437|415|417.4|359.1|371|351.25|346.95|328.4|373|379|381.5|374.25|394.3|389.7|423.9|442.95|449.95|435|444.35|453.4|457|442|433.9|411|396|394|419.8|404.15|376|380|379.8|407.75|395.7|391|338.5|356.45|346.4|353.9|326.6|334.5|325|369|355|338|389|376|409.95|426.2|419|416.1|430|505.2|504.8|460.3|472.8|432|431.9|441.45|445|458.75|487|420|593.8|761.55|750.55|753.3|765|740|727.5|757|803.5|817|875.8|919.9|875|867.55|830|852|912|975.45|1020|1022|1039.9|1025.2|929.95|966.9|947.95|875.25|905|869|732.9|760|782|802.05|779|781.05|800.1|814.9|804|861|922|925|952.45|933.15|923.7|844|841.5|839.8|840|887|1019.95|957.7|909.9|838.65|835.8|790.1|705|745|784|727.5|804.7|729.9|664|648|655.05|638|648.4|535.25|601.3|666|624|624.4|627.9|625.4|642.75|597.75|539|544.35|557.9|496.45|520|505|423.95||384.2|384.36|368|366.2|364.38|339.94|303.2|304.8|324.98|326.6|310.24|323.2|302.6|299|306.99|304.59|290.24|303.6|309|301.02|293|323.87|334.8|310.6|298|304|319.2|325.97|333.19|320.38|314|314|306.41|285|278.99|254.79|248|243|237.31|253|243.98|244|243.93|242|249|268|272|272|276.8|261.98|273.99|279.79|280.6|280|267.8|258|234|271|271|269.98|254.41|257|238|227.25|221.81|215|206|209|212|190|183.2|174|169.7|165.2|163.01|161.8|152.79|156.92|155.6|162.6|167.02|166|156|144.99|139|146|143|141.6|136|132|143.98|140.97|123.77|118|117
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.53|5.97|6.03|6.21|6.32|6.58|6.6|5.76|5.51|5.73|6|4.3|3.95|4.03|4.25|4.51|4.15|4.06|4.26|4.56|4.88|5.08|5.2|5.27|5.6|6.15|6.9|6.8|7|7|6.3|7.2|6.95|7|7|7.11|7.09|7.15|7.2|7.15|7.15|7.25|7.32|7.13|7.55|6.26|6.3|6.56|7.19|6.75|7.15|7.49|7.09|6.8|7.7|7.9|7.63|7.67|7.5|7.6|7.9|7.32|7.58|8|7.81|8.31|8.95|8.1|7.9|8.35|8.3|8.6|8.48|8.1|7.5|7.85|8.58|8.5|8.7|8.5|8|8.25|8.65|9.19|9.3|9.6|9.9|10.15|9.9|9.61|9.3|9.1|9.25|8.72|9.11|9.01|9|9.6|9.85|10|10.5|11.36|11.26|10.15|10.35|10.1|9.9|9.3|9.25|9.05|9.01|9.1|8.65|8.75|8.97|9.06|9.6|9.7|9.71|9.8|10|10.2|10.69|10.22|10|10.05|9.75|10.1|10.35|10.12|10.69|9.75|9.8|9.49|9.45|9.02|9.75|9.16|8.25|9|9.36|8.62|9.01|9.49|9.53|9.76|9.75|9.22|9.75|9.73|10.12|11.55|11.55|11.27|11.41|11.25|10.88|11.25|11.78|11.62|11.81|10.95|10.8|10.04|9.38|9.35|9.34|9.97|9.31|9.54|9|9.04|7.79|7.69|7.5|7.37|7.2|7.31|7.5|7.5|7.6|7.46|7.39|7.69|7.16|8.18|6.75|6.88|6.76|6.86|8.03|7.42|7.02|6.88|6.62|6.08|6|5.93|5.84|5.83|5.87|6|6.01|6.06|6.41|6.43|6.59|6.5|6|5.7|5.74|5.89|5.86|5.49|5.22|4.76|4.58|4.88|5.33|5.58|4.82|4.67|4.37|4.31|4.58|4.31|3.87|3.79|3.79|3.66|3.45|3.39|3.42|3.38|3.45|3.46|3.5|3.46|3.58|3.01|3.1|3.22|3.21|3.23|3.23|3.33|3.25|3.26|3.09|3.12|3.23|3.3
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.49|1.48|1.48|1.43|1.42|1.49|1.44|1.41|1.53|1.56|1.53|1.51|1.53|1.61|1.6|1.66|1.62|1.67|1.59|1.6|1.61|1.63|1.62|1.64|1.6|1.62|1.55|1.53|1.47|1.47|1.46|1.48|1.48|1.5|1.48|1.49|1.46|1.46|1.48|1.53|1.48|1.44|1.43|1.43|1.44|1.32|1.35|1.33|1.28|1.27|1.28|1.3|1.31|1.31|1.34|1.41|1.39|1.41|1.4|1.46|1.4|1.4|1.36|1.38|1.31|1.32|1.31|1.31|1.27|1.33|1.33|1.3|1.3|1.4|1.47|1.48|1.52|1.54|1.5|1.53|1.53|1.57|1.68|1.68|1.72|1.78|1.72|1.688|1.712|1.712|1.672|1.664|1.656|1.648|1.632|1.64|1.632|1.632|1.632|1.616|1.688|1.608|1.6|1.528|1.672|1.654|1.683|1.669|1.669|1.705|1.625|1.647|1.713|1.749|1.71|1.72|1.76|1.73|1.68|1.69|1.77|1.77|1.79|1.74|1.9|1.81|1.81|1.76|1.76|1.74|1.73|1.68|1.69|1.66|1.67|1.66|1.67|1.68|1.65|1.65|1.66|1.68|1.67|1.68|1.65|1.65|1.61|1.57|1.6|1.59|1.58|1.53|1.52|1.52|1.5|1.49|1.52|1.58|1.67|1.66|1.68|1.64|1.64|1.57|1.62|1.56|1.58|1.58|1.65|1.73|1.78|1.78|1.76|1.59|1.6|1.6|1.6|1.65|1.65|1.71|1.79|1.76|1.87|1.77|1.76|1.83||1.82|1.76|1.89|1.96|1.8|1.85|1.66|1.43|1.4|1.39|1.39|1.42|1.39|1.34|1.44|1.45|1.28|1.26||1.13|1.12|1.08|1.11|1.1|1.04|1.03|1.03|1.04|1.08|1.12|1.12|1.11|1.11|1.1|1.12|1.13|1.06|1.1|1.03|1.03|1.13|1.16|1.18|1.18|1.2|1.18|1.19|1.04|1.04|1.03|1|1.02|1.02|1.02|0.98|0.97|0.97|0.94|0.96|0.99|0.96|0.97|0.99|1|1.02
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.32|4.22|4.16|4.25|4.02|4.05|4.51|4.04|3.95|3.8|3.79|3.88|3.88|3.72|3.7|3.58|3.68|3.55|3.51|3.53|3.34|3.35|3.4|3.38|3.27|3.23|3.33|3.38|3.34|3.29|3.25|3.31|3.34|3.29|3.2|3.18|3.21|3.09|3.16|3.3|3.33|3.24|3.29|3.47|3.4|3.32|3.15|2.99|2.92|2.72|3|2.98|2.98|3|2.83||||3.43|3.6|3.59|3.79|3.61|3.65|3.52|3.6|3.57|3.55|3.25|3.23|3.37|3.54|3.49|3.63|3.6|4.24|4.04|3.89|4.22|4.36|4.22|5.14|5.59|5.9|6.68|7.04|6.55|6.24|5.79|5.74|6.1|6.46|6.77|6.61|6|4.94|4.76|4.74|4.74|4.84|4.53|4.7|4.6|4.54|4.8|4.57|5|4.92|4.91|4.96|5.11|5.3|5.19|5.06|5.57|5.39|5.01|5.02|5.6|5.78|5.53|5.63|5.34|5.43|5.53|5.2|5.42|5.13|5.16|4.9|4.7|4.68|4.57|4.51|4.5|4.41|4.62|4.62|4.62|4.45|4.43|4.2|4.21|4.38|4.28|4.62|4.4|4.41|4.36|4.2|4.53|4.6|4.78|4.72|4.69|4.64|4.75|4.7|4.65|5.03|5.2|5.34|5.5|5.85|5.65|5.13|4.79|4.7|4.72|4.66|4.75|4.84|4.73|4.8|4.96|5.26|4.98|4.8|5|5.19|4.95|4.55|4.85|4.74|4.9|5.44|5.58|5.61|5.93|6.92|6.86|7.36|7.36|7.34|6|6.32|6.66|7.15|7.39|8.29|9.02|8.4|9.03|9.26|9.85|10.4|10.36|10.5|10.6|11.38|12.18|10.66|9.92|9.8|9.93|9.96|10|||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1286|1274|1358|1292|1250|1102|1014|1134|1144|1312|1320|1190|1412|1444|1490|1476|1496|1540|1498|1582|1738|1686|1772|1610|1766|1680|1736|1620|1390|1422|1240|1346|1372|1464|1520|1620|1700|1560|1582|1470|1410|1436|1370|1232|1084|1020|990|710|670|505|575|606|540|579|608|556|549|580|529|613|632|569|660|717|739|772|804|800|768|781|767|756|756|794|754|1006|1028|1546|1380|1248|1124|948|1018|1024|1124|1030|1066|1136|1158|1344|1300|1278|1240|1342|1298|1380|1098|1104|1022|1036|866|852|920|904|952|1008|1072|972|926|922|862|840|802|868|768|760|814|828|812|871|930|1048|1128|1032|1030|1088|1080|982|887|954|1060|1094|1068|1076|1052|1160|1212|1158|1280|1446|1510|1630|1690|2020|2170|2230|2140|2120|2120|2160|2270|2220|2180|2210|2100|2080|2050|2220|2160|2240|2330|2200|2229|2371|2610|2619|2676|2695|2610|2371|2343|2343|2324|2286|2248|2257|2352|2371|2333|2295|2448|2257|2210|2143|2248|2086|2248|2267|2438|2552|2905|2905|2829|3010|3181|2924|2876|3124|3124|3200|3200|3276|3124|3133|3105|2857|2800|2829|2905|3162|3352|3381|3324|2948|3066|3020|3020|3166|2803|2848|2785|2948|3039|2875|2757|2839|2957|2649|2286|2077|1887|2095|1986|1941|1968|1950|2032|2132|2231|2195|2014|1905|1859|1995|1977|2404|2295|2431|2413|2313|2413|2413
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|47035|45593|43171|42192|42605|43532|45284|46829|41986|43017|45206|46623|47009|45206|44691|48168|48812|50487|45979|47911|51517|53835|54093|55381|52032|51002|55252|53707|53578|54093|53191|54093|53707|55896|53835|56154|56025|49199|47911|48941|49714|49070|44305|43274|44949|44047|44434|41986|44047|40441|46365|55381|52805|49843|51260|44820|41986|44305|43790|43017|43274|38638|36320|44562|43661|41986|46881|45335|51260|50229|51260|49456|45206|53578|46494|53964|58086|51775|54608|52290|46108|47911|40441|40312|38509|38895|39282|36062|33357|30524|29751|31168|35160|33872|29365|27819|25604|24574|23878|23183|22281|22178|22745|20787|19319|19551|19499|18830|19860|19757|20092|20169|18958|18701|17902|18546|17773|17490|16795|16923|16486|16202|16279|17542|17001|16743|15636|16434|16923|16820.3008|16717.3008|15970.2998|17438.5|16717.3008|15815.7998|14167.2002|13935.4004|13806.5996|14296|15017.2002|14682.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.967|0.953|0.946|0.96|0.946|0.94|0.912|0.858|0.844|0.858|0.872|0.899|0.94|0.94|0.912|0.926|0.912|0.94|0.892|0.926|0.94|0.96|0.953|0.974|0.906|0.906|0.837|0.987|0.994|0.946|0.878|0.912|0.913|0.913|0.895|0.878|0.907|0.942|1.011|1.011|1.006|0.947|0.953|0.953|0.97|0.965|0.93|0.902|0.89|0.816|0.868|0.839|0.81|0.782|0.805|0.856|0.845|0.788|0.782|0.856|0.873|0.93|0.93|0.919|0.93|0.896|0.879|0.879|0.822|0.822|0.816|0.81|0.862|0.862|0.89|0.93|0.965|0.987|0.97|0.97|0.97|0.965|0.982|0.982|0.982|0.925|1.022|1.022|1.037|0.998|0.988|1.018|1.018|1.047|0.998|0.949|0.945|0.926|0.955|0.95|0.95|0.969|0.95|0.974|1.021|0.983|1.002|0.955|0.974|0.959|0.959|0.945|0.959|0.959|0.931|0.907|0.931|0.935|0.931|0.921|0.888|0.869|0.878|0.869|0.935|0.902|0.864|0.859|0.897|0.926|0.921|0.869|0.845|0.811|0.816|0.83|0.802|0.84|0.826|0.792|0.764|0.782|0.79|0.765|0.798|0.769|0.769|0.765|0.7|0.712|0.732|0.696|0.708|0.72|0.72|0.684|0.708|0.72|0.736|0.7|0.672|0.744|0.772|0.764|0.797|0.789|0.781|0.76|0.781|0.805|0.793|0.781|0.772|0.732|0.764|0.785|0.696|0.696|0.672|0.785|0.809|0.797|0.777|0.805|0.76|0.772|0.777|0.68|0.763|0.783|0.824|0.926|0.909|0.885|0.885|0.885|0.882|0.858|0.861|0.844|0.832|0.782|0.796|0.769|0.746|0.762|0.756|0.766|0.789|0.769|0.746|0.739|0.766|0.736|0.716|0.696|0.656|0.632|0.636|0.649|0.659|0.692|0.689|0.686|0.646|0.659|0.662|0.666|0.682|0.696|0.706|0.692|0.702|0.682|0.669|0.599|0.609|0.623|0.613|0.586|0.593|0.563|0.516|0.513|0.54|0.55|0.53|0.557|0.533|0.528|0.528|0.547
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|978|957|943|938|910|945.1|960|946.1|942.2|948.5|975|983.45|990|1039.55|965.05|954.05|932|960.05|990|1000|1030|1071.85|1099.95|1065|1026|1036.15|1035|1041|1072.95|1078|1068|1099|1045|1061|1073.95|1086|1133|1141.8|1150.05|1183|1163|1182|1163.05|1130|1185|1250|1231|1175|1177.95|1172|1195.95|1237.15|1223|1177.85|1231.95|1232|1095|1078|1071.6|1119|1088|1091.05|1129.9|1139|1180.05|1249.85|1196|1192.9|1175.25|1180|1162.05|1178|1195.55|1171.05|1150|1175.9|1228.9|1193|1178.95|1198.5|1178.95|1155.05|1168|1207.8|1087.95|910.15|969|874.5|890|877.9|900|881|949|970.1|969.9|885.05|906.8|980|938.65|815.7|859.25|865.05|878|880|884.9|883.8|867|883.7|804.8|808.05|830|852|831.1|843.25|856.1|851|875|848|855.05|890|916|882.05|947|957.9|965.1|978.25|1030|1013|1068.1|1100|1106|1132|1145.05|1180|1133.95|1190|1125.8|1110.25|1154|1103|1087|1107.4|1125|1070.95|1086|1047.95|1115.35|1114.75|1135|1224|1081|1112.9|824|819.75|760|747|768|774.75|812|829.85|835.3|850|820|841|836.35|829|829.65|879.85|852|829.65|854.85|865.85|883.9|854.95|828.7|852.7|815|809.3|798|819|680|643|640.2|658.95|669.25|680|659.65|696|720|775|819|690|797.35|833|810|673|714.4|647|680.1|655.1|645.05|717|754.05|908|1076.95|1170|1217.65|1356.35|1388|1449.95|1449.9|1405.05|1359.6|1401.35|1411|1462.05|1514.45|1362|1407.95|1498|1566.05|1605|1623|1610|1649.95|1660|1734|1790.05|1780|1889.8|1890.25|1624.65|1584.05|1613.3|1562.35|1771.65|1829.9|1908.4|1857.95|1850|1805|1854.95|1760|1880.3|1801|1747.9|1917|2055|2299.95|2376|2255.55|2099.8999
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|183.0609|183.0609|179.0464|181.4471|189.4841|187.8783|196.7022|196.7102|193.0972|192.6957|192.6957|187.0754|183.8638|171.7986|173.3747|174.0839|173.8081|176.6846|174.1628|178.8912|178.8912|178.6311|182.8315|181.2554|173.5481|172.6891|172.823|178.1031|181.6494|175.7389|159.2683|164.304|158.4014|159.1895|156.8253|157.2193|154.4611|153.673|154.2358|160.3065|161.4537|151.9565|148.9173|147.0179|144.3586|142.1553|148.1499|142.0793|142.0793|142.0793|142.2312|144.3586|148.9173|146.638|140.9396|144.8905|143.143|145.1184|144.3586|144.3662|148.1651|147.6485|148.9173|150.4369|148.545|151.2347|148.9325|148.1879|146.6985|145.9539|145.9911|145.5815|147.6666|145.9539|146.3262|147.4432|192.53|190.27|192.26|194.34|189.28|189.29|193.35|193.25|193.37|201.18|204.15|199.19|199.19|195.23|196.22|188.29|197.21|200.19|194.03|189.28|195.23|197.21|198.2|199.69|203.75|200.68|206.1|192.26|194.24|197.2|203.16|211.09|213.46|214.06|212.07|221.98|232.89|227.93|216.16|207.12|217.92|195.72|191.28|188.29|189.28|188.09|186.81|187.3|188.29|188.5|193.23|184.98|183.34|185.57|189.28|189.28|193.25|185.62|190.42|188.23|188.59|197.21|190.47|196.22|197.21|194.73|195.23|189.28|196.22|194.24|193.25|192.26|189.33|189.28|189.84|188.29|183.34|178.73|174.42|181.36|186.31|185.32|182.96|188.29|174.01|173.43|173.43|171.69|173.43|173.43|174.42|175.87|176.4|177.14|175.41|177.39|178.37|176.4|172.39|176.4|173.43|171.45|174.38|175.11|178.38|180.36|186.31|188.29|186.31|183.83|188.29|194.98|191.15|192.14|193.12|196.57|195.1|197.06|196.07|182.29|182.29|188.22|196.08|199.93|209.88|215.79|221.6|221.7|221.7|224.66|223.57|215.75|201.99|190.16|189.18|183.76|184.26|179.32|174.4|172.43|172.44|169.48|168.59|174.4|172.43|171.94|173.42|175.39|162.58|157.65|157.65|157.65|152.73|158.64|161.59|161.59|161.59|161.59|170.95|168.5|168.49|172.42|173.42|172.8|172.53|177.36|172.44|168.49|181.3|184.76|181.3|185.93|184.95|180.96|182.94|192.39
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2.67|2.86|2.74|2.72|2.59|2.75|2.87|2.79|2.89|2.89|2.91|2.87|2.91|2.89|2.85|2.9|2.83|2.85|2.7|2.68|2.74|2.56|2.68|2.55|2.37|2.32|2.3|2.3|2.18|2.17|2.09|2.11|2.05|2.27|2.24|2.13|2.14|2.1|2.14|2.2|2.15|2.07|2.06|1.9|1.91|1.85|1.82|1.69|1.77|1.72|1.74|1.8|1.82|1.85|2|2.09|2.06|1.95|1.89|1.93|1.9|1.91|1.92|1.94|1.86|1.92|1.91|1.93|1.87|1.85|1.87|1.74|1.67|1.69|1.6|1.72|1.7|1.72|1.78|1.77|1.73|1.9|1.99|2.01|2.16|2.18|2.16|2.21|2.37|2.48|2.3|2.17|2.06|1.88|1.83|1.94|1.88|1.87|1.83|1.86|1.87|1.84|1.83|1.85|1.94|1.89|1.94|2.03|1.87|1.87|1.95|1.83|1.83|1.81|1.76|1.8|1.82|1.75|1.73|1.77|1.69|1.71|1.76|1.81|1.79|1.74|1.77|1.82|1.79|1.8|1.75|1.77|1.7|1.7|1.72|1.69|1.73|1.71|1.88|1.85|1.82|1.72|1.81|1.88|1.85|1.85|1.81|1.72|1.63|1.56|1.67|1.7|1.76|1.76|1.79|1.69|1.73|1.83|1.87|1.88|1.86|1.84|1.85|1.86|1.77|1.83|1.9|1.88|1.93|1.88|1.91|1.88|1.76|1.73|1.76|1.75|1.7|1.69|1.77|1.76|1.72|1.72|1.71|1.74|1.74|1.7|1.8|1.72|1.8|1.77|1.8||1.79|1.79|1.7|1.66|1.64|1.5|1.52|1.6|1.64|1.55|1.64|1.75|1.7|1.74|1.71|1.88|1.79|2.13|1.96|1.82|1.77|1.72|1.76|1.74|1.73|1.58|1.58|1.55|1.53|1.52|1.48|1.5|1.49|1.54|1.53|1.5|1.54|1.47|1.48|1.64|1.53|1.57|1.54|1.47|1.38|1.39|1.38|1.3|1.32|1.29||1.17|1.2|1.19|1.19|1.24|1.22|1.22|1.24|1.19
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5250|5410|5360|5420|5260|5340|5190|5200|5080|5250|5150|5000|4980|4995|5060|5060|5540|5690|5460|5410|5610|5750|5770|6050|6130|6090|6040|6200|5930|6100|5700|6040|6080|6320|6260|6290|6500|6330|6440|6440|6080|6020|5950|5850|5610|5650|5730|5300|4995|4560|4420|4745|4920|5200|5060|5180|5080|4875|4880|5120|5110|5320|5160|5590|5880|6080|6050|6170|6340|6500|6500|6350|6370|6350|6010|6830|6490|6700|6770|6570|6270|6310|6010|6220|6130|6060|6320|6260|5700|5950|6000|5770|5710|5740|5980|5660|5610|5610|5600|5460|4980|4910|5090|4850|5000|5050|4965|4940|5000|4840|4440|4755|4630|4420|4265|4265|4185|4480|4890|5100|5340|5380|5480|5410|5670|5670|5800|6020|5980|5920|5870|5570|5780|5650|5440|5800|6050|6070|6200|6460|6590|6670|6460|6350|5990|6060|6170|6050|5850|6160|6060|5840|5900|5690|5610|5380|5050|5630|5560|5510|5540|5360|5410|5600|5510|5320|5790|5880|5720|5610|5710|5690|5720|5800|6130|6060|6040|6040|5810|6120|5950|6070|6260|6020|6180|6410|6580|6520|6680|6570|6570|6520|6570|6510|6120|6230|6220|6380|6300|6180|6000|6010|5980|5570|5440|5420|5630|5550|5530|5530|5200|5280|5250|4910|4955|5070|5100|5430|5440|5670|5580|5480|5640|5440|5380|5480|5700|5540|5500|5240|5060|5090|5080|5050|4790|4915|4520|4505|4565|4385|4150|4235|4320|4730|4380|4765|4965|5130|5400|5420|5470|5660
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.708|0.879|0.903|0.859|0.766|0.747|0.752|0.791|0.771|0.781|0.791|0.82|0.849|0.82|0.83|0.859|0.874|0.864|0.874|0.888|0.883|0.883|0.962|0.922|0.874|0.879|0.888|0.898|0.903|0.918|0.888|0.883|0.922|0.922|0.869|0.888|0.893|0.903|0.908|0.937|0.908|0.922|0.893|0.888|0.898|0.913|0.952|0.947|0.996|0.962|0.937|0.962|0.918|0.874|1.025|1.045|1.103|1.045|1.054|1.152|1.201|1.142|1.181|1.201|1.191|1.22|1.357|1.357|1.132|1.269|1.259|1.015|1.015|1.035|0.927|1.015|1.21|1.347|1.464|1.503|1.552|1.65|1.679|1.699|1.767|1.904|1.952|1.982|2.021|2.128|2.138|2.216|2.343|2.323|2.158|2.138|2.109|2.07|2.489|2.665|2.733|2.685|2.675|2.724|2.665|2.567|2.441|2.333|2.265|2.099|2.04|2.46|2.753|3.026|3.017|3.124|3.212|3.358|3.3|3.202|3.495|3.797|3.817|3.739|3.768|3.846|3.954|3.944|3.895|3.924|3.973|4.003|4.061|4.12|4.051|4.159|3.954|3.963|3.924|3.905|3.983|4.042|4.032|3.954|3.768|3.885|4.051|3.954|3.973|3.924|4.149|4.13|4.217|4.305|4.325|4.071|4.071|4.061|4.11|3.817|3.993|3.905|3.759|3.309|3.319|3.358|3.368|3.065|3.046|2.929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|155.01|152.78|155.3|151.72|150.79|162.51|162.76|159.25|151.7|150.49|155.09|156.03|169.46|161.38|161|161.75|156.75|153.75|133|118.89|121.12|122.41|123.75|121|123.54|132.21|130|125.59|119.97|117.75|110.51|112.65|113.62|115.01|115.54|120.44|114.16|115.26|117.53|116.25|118.21|114.8|115.53|118.53|119.26|121.25|122.26|116|118.75|124.85|128.49|132.01|126.25|130.56|141.41|149.88|142.5|139.6|133.11|141.2|148.75|137.03|130.5|133.82|141.25|145|150.26|154.69|150.75|149.62|137.7|140|132.8|147.25|152.5|161.54|169.97|177.15|170.3|171.75|164.51|169.95|157.5|162.16|137.57|150.99|167.47|171|172.79|174.41|167.25|168.65|191.2|203.44|163.49|155|173.75|187.62|166.47|158.5|167.38|161.12|148.62|162.56|140.36|130|122.62|119.86|98.74|99.38|98.25|100.88|99.25|103|103.41|98.62|91.5|86.75|86.51|91.25|94.2|96.51|93.75|97.12|93|93.75|93.74|85.88|85.44|77.75|78.75|75.25|63.75|67.14|66.88|68.49|56.62|51.88|50.99|50|47.81|49.51|52.05|45.62|40.56|38.37|33.12|33.6|33|32.5|32.38|32.48|26.77|27.99|28.04|27.61|26.75|26.62|28.06|26.5|28.12|25.48|24.59|24.88|24.49|23.88|26.88|25.38|25|23.39|23.12|23.5|22.76|22.38|24|24.75|23.62|23.25|24.62|24.28|23.88|24.62|26.12|28.51|28.38|24.44|24.26|24.69|26.02|27.15|26.66|26.62|26.38|22.77|22.31|21|21.12|19.75|18.89|17.12|21.25|24.12|23.76|24.12|25.62|24.75|27|28.25|28.25|29.74|28.01|27.6|26.25|25.36|25.91|26.25|27|27.51|27.48|27.75|24.79|21.44|20.98|19.21|19.07|19.38|19.06|19.86|19.18|17.03|16.66|18.49|17|15.86|14.88|14.75|15.14|15.55|15.04|15.25|16.23|13|12.88|12.91|13.16|13.88|14.12|14.76|14.38|13.91|13.12|12.9
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|21.08|21.17|21.5|21.5|21.46|21.79|21.83|21.97|21.69|21.08|20.99|21.03|21.46|21.83|21.5|21.88|21.64|21.6|20.99|21.32|21.46|21.08|21.27|22.21|22.35|22.87|22.91|22.35|22.77|22.07|21.17|22.02|22.4|21.64|21.55|22.82|20.23|20.33|20.7|20.94|21.97|23.43|24.09|24.94|24.47|25.13|23.57|24|21.5|22.63||22.26|20.8|21.27|21.13|23.48|23.95|23.62|22.96|24.51|24.84|25.22|23.43|25.22|24.09|23.06|21.93|22.02|22.73|21.03|22.54|21.27|19.01|17.22|15.34|17.55|17.41|17.17|17.41|18.77|18.07|20.09|20.37|20.8|21.46|23.62|24.56|22.35|22.11|25.41|25.83|25.55|26.63|27.53|26.82|26.21|26.77|26.82|26.54|26.96|26.63|28.15|27.29|27.48|28.09|28.28|29.6|28.51|27.9|26.07|26.63|27.53|25.88|26.4|28.75|29.17|29.36|30.02|31.06|31.29|30.02|29.31|30.11|29.03|29.74|29.55|32|33.69|35.85|37.08|36.98|38.11|39.05|38.68|40.04|36.89|36.98|35.76|36.75|36.51|36.14|37.17|36.42|35.76|37.55|38.02|38.77|37.69|37.64|40.47|41.22|43.05|41.92|42.02|43.15|44.09|45.9|44.9|44.95|46|44|45.2|44.3|45.9|45.5|44|44.1|45.6|45.8|47.8|43.1|41.05|42.1|40.9|42.1|41.9|44|43.1|40|39.9|42.25|42.6|43.4|44|40.95|40.2|37.8|39.1|37.6|37.25|39|39|41.6|42.55|45.1|49.75|48.6|47.75|46.45|38.8|36.9|35.75|37.2|38|38.6|38||38|37.15|38.5|40|36.95|36.45|37.15|35|34.2|34.8|35|33.6|33.75|32|30.7|35|36.75|41.2|41|38.1|38|38.5|38.9|37|33.75|33.7|35.3|32.6|32|32.5|33.65|33.05|33.7|30.9|32.1|33.15|34.4|35.5|41.3|41.3|42|45.2|49|47.1|47.2
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.7|12.95|13.15|12.75|12.95|12.6|12.8|12.3|12.2|12.25|12.2|12.25|12.1|12|12|12.5|13|13.4|13.05|13.5|12.65|12.9|13.85|13.65|13.45|13.8|13.35|12.95|12.2|12.35|11.6|12.25|11.3|10.65|9.76|9.5|9.23|10.2|11.7|11.95|11.75|11.7|11.75|11.65|11.15|11.6|10.5|9.25|8.58|7.99||8.69|8.41|7.82|8.8|10.25|10.25|9.99|10|10.6|10.4|10.8|10.7|12.8|12.95|13.3|11.7|11.9|12.05|11.6|11.9|12.5|11.85|10.85|10.45|11.05|11.15|10.8|11.95|12.65|13.75|15.35|15.85|16.35|16.6|16.55|18|16.8|16.7|17.35|16.9|21|19.5|19.3|18.45|18.2|20|19.05|19.45|17.6|16.3||15.2|14.85|15.3|16.2|16.85|14.6|14.55|13.5|13.65|13.55|12.5|12.85|12.2|12.75|11.8|11.25|11.45|12.8|12.8|12.55|12.9|12.25|12.9|12.95|12.15|12.4|12.15|14|13.55|13.8|12.55|12.95|11.95|12.1|12.3|11.85|11.55|11.7|11.4|12.25|12.4|12.1|12.75|12.95|12.75|12.6|12.85|12.85|12.4|12.4|12.55|12.65|12.15|11.1|11.7|11.7|12.35|11.15|10.6|10.05|10.35|10.1|10.25|9.55|9.85|10.4|11.2|11.25|11.3|11.6|12.1|11.85|11.8|11.75|12|11.75|11.8|11.85|12.45|13|12.9|12.5|12.7|13.15|13|13.55|14.15|14.7|15|15.3|14.8|14.2|14.3|14.35|14.3|14|14.75|15.1|14.95|15.1|15.1|14.9|15|14.7||14.95|14.9|15.1|15.45|16|15.65|15.95|16.35|16.05|15.7|15.05|14.45|14.85|14.55|14.6|14.55|14.9|15.6|15.65|16.25|16.6|16.4|15.35|16.4|15.8|15.35|15.15|15.1|15.5|16.3|17.65|16.55|16.7|16.25|15.15|14.6|15|15.15|16.25|17.2|16.7|17.3|18.45|17.6|19
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|3865|4055|4550|4275|4360|4155|4015|3855|3885|4150|4625|5370|4700|5700|5960|6120|6110|6050|6600|6380|8310||||4860|4940|5440|6010|4540|18250|10550|10050|18475|17625|16125|13925|16225|15000|19750|17075|18600|17550|15000|14175|11550|10750|10750|11900|8675|9000|8500|7575|7650|6500|6650|6225|6175|5575|4150|4485|4370|3475|3410|3855|3850|3935|3700|3800|3745|3825|3900|3930|3535|3760|3590|4600|4940|4925|5300|5550|5100|5325|5200|5550|5250|5450|6300|5925|6100|5700|5875|6150|6500|6925|7225|6800|7400|7500|7450|7200|7300|7350|7275|7375|7800|8225|7300|6800|6175|6375|5650|5175|5900|6900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.48|2.14|2.03|1.57|1.65|1.76|1.86|1.72|1.9|1.94|1.95|2.09|2.23|2.59|2.4|2.62|2.25|2.14|2.25|2.25|2.27|1.89|1.862|1.723|1.536|1.611|1.285|1.229|1.117|1.024|1.034|0.987|0.978|0.987|1.052|1.089|1.229|1.276|1.332|1.443|1.313|1.229|1.369|0.829|0.959|0.95|1.015|1.006|0.913|0.726|0.736|0.717|0.857|0.922|1.108|1.266|1.257|1.173|1.173|1.257|1.304|1.341|1.332|1.481|1.527|1.508|1.546|1.508|1.434|1.332|1.406|1.387|1.248|1.471|1.611|1.909|1.993|2.002|2.235|2.235|2.114|2.412|2.7|2.505|2.477|2.421|2.747|2.896|2.98|3.166|3.064|3.119|2.915|2.747|2.523|2.142|2.188|2.309|2.188|2.188|2.3|2.216|2.151|2.16|2.142|2.244|2.328|2.458|2.347||2.468|2.672|3.306|3.343|3.548|3.538|3.576|3.399|3.538|3.706|3.837|3.902|3.818|3.371|3.241|3.008|3.101|3.213|2.756|2.821|2.7|2.496|2.663|2.868|2.803|2.821|3.036|3.036|3.045|3.073|2.952|2.952|3.241|3.399|3.427|3.483|3.632|3.464|3.538|3.334|3.576|3.427|3.52|3.641|3.557|3.408|3.483|3.725|3.445|3.79|3.743|3.725|4.013|3.902|4.135|4.079|4.06|3.837|3.157|3.259|3.138|3.073|3.129|3.045|3.138|3.194|3.138|3.399|3.567|3.781|3.641|3.781|3.632|3.632|3.604|3.436|3.501|3.632|3.538|3.66|3.865|4.013|4.032|3.865|3.557|3.445|3.371|3.455|3.399|3.52|3.501|3.464|3.762|3.445|3.268|3.483|3.296|3.194|3.315|3.157|3.008|2.877|2.747|2.868|2.924|2.654|2.589|2.607|2.607|2.44|2.402|2.374|2.291|2.309|2.253|2.011|1.993|2.03|1.909|1.918|2.049|1.881|1.779|1.713|1.741|1.76|1.788|1.825|1.816|1.937|1.983|1.974|1.946|1.918|1.937|1.983|2.142|2.319|2.328|2.328|2.328|2.347
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|25450|25850|24550|25600|26250|25950|27100|25400|25650|25550|24750|24250|23900|24800|24550|24700|25050|25350|24400|25150|24900|24700|24800|26900|26100|27100|26300|27100|26050|25200|23750|25550|27200|25800|25350|24950|25100|26550|29100|28600|29650|28600|26850|26500|29100|27250|26800|26850|25900|23950|25000|25600|24000|25600|27200|27900|30650|29700|27600|29050|28600|28800|27200|27600|28750|31650|32900|31650|30700|30000|32200|32850|30100|31800|31500|34250|34200|33000|34450|37750|41100|45650|42450|43750|40500|38550|42000|41250|43550|39000|36300|37250|36300|35350|34750|34450|31850|33500|33400|34200|34300|33750|32850|32000|29950|28600|27700|27850|29200|29350|29100|33050|33200|33600|34650|31600|32100|32100|34950|34100|35200|37200|37800|38650|37700|36400|38900|36900|35950|35800|33450|33450|30800|32200|32300|31300|31150|27900|28550|27400|27650|28300|27900|26100|27350|28700|27850|27000|26500|23050|23600|23900|23800|22750|21650|23400|23750|24800|23850|25350|26800|26150|25550|26500|27100|25900|26700|26900|27550|27600|26800|28550|28400|29300|31750|31400|30700|29350|28650|30400|30400|32350|32150|32850|32450|30750|30450|29300|32900|32950|33400|32900|33000|31550|31150|33300|31700|30700|28900|31700|32500|31300|34450|34000|34650|32350|29700|30300|27850|26000|25700|28200|28650|29550|29200|29000|26050|25250|24350|25300|24800|26850|31000|32700|37200|37500|38700|35750|34000|35750|35050|36100|33600|32100|33200|33400|34000|37100|38250|37800|39800|38650|37450|40000|38600|44250|46100|47000|48850|48450|46200|46900
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1280|1320|1305|1200|1165|1210|1205|1170|1220|1275|1215|1175|1225|1330|1385|1405|1445|1470|1430|1335|1405|1350|1445|1440|1485|1480|1415|1300|1300|1250|1085|1330|1330|1350|1440|1265|1260|1205|1270|1330|1215|1195|1210|1205|1225|1225|1175|1180|1135|1030|1085|1130|1050|1130|1180|1245|1220|1190|1165|1260|1235|1235|1230|1210|1190|1245|1225|1215|1200|1125|1085|1100|1050|1060|903|1180|1140|1125|1230|1315|1060|1045|1080|1065|1110|1080|1180|1170|1230|1205|1260|1250|1315|1390|1345|1235|1250|1265|1430|1410|1250|1160|1180|1140|1150|1140|1180|1215|1210|1095|1080|1095|1060|1080|1105|1100|1190|1250|1130|1015|1030|1140|1160|1165|1190|1210|1240|1405|1330|1325|1495|1465|1430|1315|1200|1250|1210|1090|1120|1170|1075|847|828|776|840|819|787|811|815|824|789|645|672|674|677|630|640|627|634|600|620|514|550|604|638|644|687|688|675|635|639|630|625|615|671|678|671|634|603|610|535|519|505|500|463|470|459|450|450|481|501|491|488|487|463|457|453|445|455|456|466|476|465|487|492|506|508|564|476|519|514|503|506|440|414|380|431|449|426|488|482|509|510|546|563|577|586|620|573|575|583|611|647|635|650|673|700|690|699|685|687|613|625|629|596|683|683|674|680|689|715|782
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.73|3.7|3.56|3.6|3.42|3.46|3.67|3.66|3.65|3.64|3.75|3.74|3.82|4.08|3.99|3.97|3.75|4.07|3.85|3.71|3.53|3.48|3.64|3.7|3.6|3.78|3.56|3.58|3.4|2.89|2.87|2.88|2.95|2.96|2.92|2.81|2.78|3.13|3.19|3.48|3.44|3.45|3.25|3.19|3.34|3.06|2.97|2.68|2.89|2.62|2.61|2.83|2.9|2.87|3.04|3.62|3.64|3.6|3.52|3.91|3.89|4.3|4.13|4.45|4.63|4.88|4.89|4.44|4.54|4.29|4.53|4.4|3.93|4.11|4|4.9|4.56|5|5.51|5.21|5.16|5.6|6.27|6.28|6.22|6.9|6.67|6.4|6.17|6.14|6.38|6.66|6.83|5.95|5.43|4.64|5.09|5.2|5.26|5.38|5.36|5.2|5.21|5.54|5.64|5.4|5.62|4.95|4.71|4.68|4.64|4.77|4.91|4.84|5.1|4.95|4.7|4.62|4.63|4.68|4.64|4.9|4.56|4.65|4.73|4.66|4.82|5.18|5.3|5.25|5.31|5.15|4.97|4.96|4.7|4.87|4.75|4.83|4.65|4.57|4.66|4.58|4.64|4.68|4.84|4.8|4.54|4.43|4.44|4.47|5|4.86|4.5|4.48|4.25|4.31|4.4|4.53|4.59|4.74|5.03|4.95|5.17|5.5|5.15|5.2|4.93|4.92|4.9|4.8|4.98|4.8|4.77|4.85|5.05|5.04|4.81|4.72|4.97|5.23|5.07|4.85|5.02|4.81|5.3|4.83|5.08|5.78|6.23|6.7|6.34|6.15|6.64|6.68|6.25|5.91|5.6|5.79|5.7|6.33|6.75|6.43|6.87|6.72|6.95|7.13|7|7.06|6.84|7.46|7.73|7.05|6.82|6.81|6.9|6.44|6.4|6.52|6.26|6.34|6.66|6.47|6.49|6.06|6.07|6.03|6.35|6.47|6.33|6.28|6.34|6.63|6.88|6.22|5.49|5.68|5.88|6.28|6.3|6.64|7.46|7.36|7.3|6.9|6.53|7.32|7.8|7.88|7.87|8.17|8.11|8.25
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|440.82|445|454.14|446.96|451.57|463.76|419.76|380|366.83|351.67|343.33|332.92|331.67|347.67|354.22|345|335.83|324.08|337.5|333.37|320.46|326.87|329.21|321.64|300.82|290.81|314|316.64|290.82|289.15|284.96|300.83|287.5|294.92|292.67|290|287.51|280.83|265.83|256.67|230.01|220|214.92|215|215.84|216.67|215|197.5|200.62|205|183.42|178.75|181.67|159.59|203.33|224.67|226.67|227.08|222.51|236.67|253.5|263.42|264.17|275.83|268.62|262.07|267.07|273.34|251.67|250.83|252.5|260|284.17|286.66|277.5|300.82|303.33|308.33|293.33|297.07|310.75|334.21|327.92|338.33|345.83|320.84|326.71|317.08|320.12|325|310.83|313.12|315.83|290.83|262.92|270|283.25|303.33|309.92|308.54|318.33|318.33|325.67|309.22|318.33|321.67|331.25|319.17|321.66|315|326.67|355|366.67|396.33|393.33|413.77|416.67|404.17|410.75|435.82|440|443.75|450.83|464.17|466.87|461.67|472.51|470.75|466.69|483.33|493.32|488.5|466.68|469.68|472.58|462.5|464.17|456.67|450.21|444.17|445.42|440.83|441.67|445|441.67|462.47|458.54|450.83|445.84|457.31|445.75|419.92|414.08|420.83|427.08|441.67|435.42|440.83|424.97|424.83|416.64|424.17|410.83|413.33|400|392.5|381.83|388.83|391.65|395.83|373.54|370|370|366.67|391.76|416.67|411.62|395.01|403.33|430.43|437.5|437.08|436.58|441.67|439.21|432.84|421.67|418.33|423.21|426.67|427.42|419.17|413.42|413.75|400.83|390|383.34|394.99|397.75|380.37|383.12|373.33|402.42|397.71|403.25|399.17|398.21|377.92|378.33|365|360|360.13|369.17|358.34|353.33|354.17|354.87|352.23|355.33|356.58|358.33|337.59|340.33|347.71|377.5|361|360.21|352.08|348.32|361|350.04|351.67|341.25|331.25|323.75|322.58|321.66|317.4|307.49|305.83|302.33|300|310.42|305.74|303.32|314.12|330.84|323.33|312.58|309.17|312.49|303.75
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|6.1|6.08|6.04|5.83|6.13|6.08|6.4|6.44|6.79|6.64|6.56|6.69|6.8|6.71|6.88|6.7|6.68|6.89|6.44|6.5|6.11|6.2|6.05|6.06|6.01|6.11|6.29|6.57|6.36|6.25|6.35|6.44|6.39|6.25|6.42|6.45|6.53|6.27|6.3|6.55|6.28|6.15|6.11|6.44|6.24|6.25|6.01|6.3|6.39|6.33||6.39|6.33|5.99|6.6|7.14|7.39|7|6.67|7.2|6.85|6.94|7.33|6.85|6.39|6.5|6.49|6.38|6.24|6.41|6|5.5|5.35|5.49|4.75|5.59|5.66|5.84|5.86|6.29|6.08|7.4|7.32|7.75|7.69|8.4|9.09|8.65|8.4|8.06|8.2|8.35|8.6|8.45|8.13|8.05|8.25|7.6|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5140|4830|4820|4801|4699|4700|4550|4600|4500|4530|4637|4700|4700|4580|4585|4750|4636|4870|4652|4722|4570|4700|4765|4600|4700|4786|4700|4963|4750|4400|4300|4210|4227|4200|4200|4100|4295|4200|4150|4280|4449|4650|4300|4400|4290|4200|4070|3850|3815|3910|3760|3899|3799|4300|4601|5000|4950|4600|4450|4720|5000|4958|5300|5215|5200|5490|5385|5101|5000|4936|5050|5000|5490|4925|4780|5100|5300|5041|5150|4799|4900|4875|5037|5100|4950|4800|5023|5278|5300|5300|5450|5320|5200|5200|5275|5249|5193|5201|5190|5240|5115|4630|4300|4400|4256|4440|4788|4800|4760|4840|4820|5120|5193|5310|4930|4780|4950|4920|4917|4860|4850|4837|4987|4900|5066|5180|5210|5130|5072|5201|5390|5438|5275|5200|5233|5375|5499|5494|5525|6030|6100|6080|6100|6005|6100|6300|5914|5765|5600|5577|5920|6070|6075|5850|6083|6760|6980|7120|7168|7001|7165|7100|7000|7200|7100|7000|7100|6800|7250|6900|7010|7070|7029|6880|6895|6900|6540|6620|6650|6745|6618|6847|6757|6900|6780|6600|6400|6410|6491|6529|6801|6825|6900|6789|6175|6150|6105|6125|6081|6100|6140|5552|5550|5500|5575|5635|5707|5801|5716|5600|5581|5539|5400|5261|5249|5350|5410|5400|5720|5784|5752|5767|5800|5805|5810|5845|5922|6120|5900|5929|6000|6248|6200|6146|6060|6000|6039|6070|6009|5871|6080|6000|5710|6315|6320|6227|6285|6117|6350|6120|6060|5826
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|354.95|358.93|337.86|322.64|304.09|322.45|301.15|275.23|260.47|257.58|260.02|261.97|238.95|252.18|249.6|249.35|246.55|249.99|242.69|242.04|244.4|252.09|251.7|251.28|249.99|246.12|244.57|247.37|234.1|229.79|231.99|242.37|221.64|211.79|202.74|202.4|197.86|197.56|189.42|187.81|188.33|190.71|190.28|177.83|178.69|169.3|170.64|157.36|170.25|173.18|173.38|162.44|164.79|160.53|173.77|158.85|157.56|159.24|161.27|155.8|151.51|158.35|164.39|158.15|158.14|155.02|132.91|119.81|115.95|124.28|111.64|118.08|113.02|121.5|113.47|124.88|116.72|104.24|106.02|107.01|101.77|104.83|98.33|96.53|89.91|82.96|79.26|82.03|78.95|78.1|81.04|80.34|74.17|73.4|72.47|65.38|71.7|71.21|72.01|75.86|77.29|75.86|76.87|80.49|78.33|79.56|74.78|77.41|79.87|78.64|74.02|87.42|83.73|83.57|75.54|78.64|71.7|64.76|57.64|58.37|55.51|55.82|53.31|47.69|45.49|37.44|40.31|37.67|35.79|40.31|42.4|42.03|37.78|39.65|39.32|40.09|43.28|44.91|44.71|42.29|41.6|38.34|40.64|41.25|36.34|37.29|35.35|31.94|30.84|34.36|31.61|30.77|29.87|30.07|34.39|33.81|34.49|33.15|29.39|29.73|26.35|23.13|24.13|23.13|21.9|24.61|18.72|18.31|18.39|18.72|17.51|16.63|16.1|15.27|15.59|14.91|14.4|14.06|15.01|15.94|15.5|15.5|15.28|15.81|14.49|14.26|13.55|14.86|14.91|14.72|13.57|12.79|12.84|12.88|12.86|12.58|11.52|11.85|11.52|10|10.12|9.58|9.3|8.01|8.59|7.68|7.68|7.59|7.3|7.16|6.95|7.03|7.35|7.29|7.37|7.47|7.37|7.33|7.37|7.37|7.27|7.37|7.75|7.24|7.71|7.05|6.97|6.41|6.4|6.43|6.44|6.51|6.66|6.35|6.41|6.12|6.17|5.72|5.72|5.71|5.81|5.75|5.81|5.72|5.91|6.05|6.03|5.68|5.52|5.45|5.52|5.39
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|6.56|6.7|6.41|6.63|6.15|6.75|6.97|6.96|7.26|7.6|7.39|6.66|7.07|7.15|7.06|7.18|6.43|6.75|6.54|6.4|5.84|5.95|5.79|5.42|5.37|5.23|4.96|4.86|4.77|4.83|4.67|4.81|4.9|5.25|5.09|5.04|5.17|4.95|4.9|5|5.11|5.14|4.69|4.76|4.49|4.18|4.1|4.1|4.25|3.93|4.1|4.57|4.44|4.7|4.86|5.5|5.55|5.45|4.98|5.15|5.2|5.1|4.6|5.05|5|4.65|4.76|4.11|4.16|3.86|3.96|4.2|3.45|4|3.65|4.07|4.04|4.26|4.37|4.89|4.1|4.49|5.23|5.43|5.54|6.03|6.48|6.5|6.35|5.85|5.64|5.65|4.9|4.7|4.39|3.42|3.32|3.41|3.55|3.61|3.61|3.57|3.35|3.28|3.29|3.24|3.25|3.22|3.17|3.5|3.67|3.79|3.87|3.97|4.2|4.31|4.35|4.01|3.98|4|3.99|3.99|3.91|4.13|4.23|4|4.12|4.09|4.25|4.35|4.53|4.42|4.39|4.56|4.34|4.48|4.68|5|4.61|4.4|4.27|3.94|4.08|4.05|4.1|3.84|3.78|3.14|3.5|3.55|3.63|3.76|3.65|3.77|4.12|3.98|4.18|4.1|3.98|4.05|3.65|3.71|3.66|3.7|3.65|3.7|3.55|3.6|3.47|3.3|3.46|3.49|3.21|3.16|3.26|3.45|3.26|3.5|3.7|3.5|3.78|3.71|3.57|3.02|2.59|2.47|2.63|2.62|2.87|3.34|3.49|3.67|3.65|3.75|3.77|3.69|3.8|3.76|3.5|3.73|3.6|3.64|3.8|3.74|4.39|4.23|3.94|3.98|3.84|3.95|4.19|4.03|4|4.04|3.85|3.72|3.91|4.01|3.93|4.2|4.51|4.2|4.31|4.32|4.26|4.21|4.31|4.39|4.4|4.09|4.6|4.54|4.53|4.43|4.36|4.3|4.41|4|3.9|3.7|3.95|3.77|3.7|3.6|3.35|3.27|3.4|3.39|3.46|3.82|3.81|3.93
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.445|2.425|2.41|2.555|2.62|2.43|2.565|2.57|2.285|2.285|2.28|2.66|2.79|2.93|3.09|3.455|3.6|3.465|3.35|3.25|2.9|2.805|2.94|2.92|3.225|3.225|4.075|3.745|3.725|3.48|3.3|3.335|3.18|3.345|3.155|2.8|2.94|2.95|3.125|2.755|2.685|2.615|2.48|2.29|2.45|2.2|2.235|2.265|2.16|2.04|1.915|1.785|1.811|1.598|1.762|1.891|1.911|1.787|1.588|1.568|1.499|1.375|1.315|1.305|1.275|1.38|1.315|1.246|1.097|1.027|1.042|1.042|0.898|0.988|0.953|1.201|1.221|1.295|1.256|1.251|0.993|1.067|1.206|1.34|1.464|1.409|1.479|1.444|1.399|1.28|1.395|1.325|1.27|1.28|1.186|1.112|1.032|1.007|1.017|1.047|1.032|1.047|1.082|1.102|1.067|1.057|1.082|1.092|0.998|0.933|1.062|1.434|1.439|1.538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|15.68|14.9|14.86|15.6|14.46|14.18|14.52|15.68|16.7|17.2|17.42|17.2|17.34|17.42|17.5|18.02|18|18.04|17.5|17.5|18|17.98|17.76|17.32|17.24|17.38|17.78|18.08|16|15.86|15.42|16|15.8|15.68|16.02|15.68|15.84|15.54|15.8|16|15.1|14|13.84|13|12.86|13.24|12.9|12.5|12.4|12||13.3|13.3|14.28|14.98|15.08|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|26803|28299|30385|30930|29345|30857|30145|29567|32057|34636|36904|34992|38949|39260|42595|39216|40816|44062|39171|39838|41439|43084|42817|45974|43573|45351|45174|48019|50954|55044|50865|55400|58423|57001|57979|||||55399|53750|56259|56259|54324|54754|54539|55685|58265|55757|50740|58050|58839|59770|59842|65575|66292|59627|63282|53750|64715|69947|69732|69732|75179|66722|63784|63139|63784|66794|62494|69231|63927|64500|75107|65217|72312|77472|77114|80984|86072|72026|77042|77472|77114|59054|60774|57835|55757|52102|49952|48304|47515|50095|48734|44434|40564|44219|42284|41352|39059|38987|40635|39990|41567|41639|42714|40492|39704|36694|36550|40850|43430|39847|39704|41065|43860|45867|45652|44649|43574|40564|37840|38485|36909|36407|35475|33684|33612|31856|31964|33612|34759|33684|31534|30136|31319|30351|29312|31784|31605|32895|33827|33289|29993|30530|28774|29455|29599|31211|28918|28882|27305|27950|29849|28273|27449|25944|28416|27950|29025|28452|27735|27305|30566|27234|25191|24510|23937|20497|20389|19708|19923|21145|21221|20844|21371|20130|19151|20769|21898|22237|21559|21070|21484|20844|20205|17571|17985|19339|18436|19415|18662|18436|17007|16179|16743|14975|15276|13884|13733|12755|11701|10911|10987|10836|10309|9745|9632|9895|10497|10497|10723|10084|9632|10309|9444|9557|9181|9482|10385|10084|9068|9143|10460|11615|11180|11892|11299|11338|10904|10351|10509|9916|9086|8691|9521|9442|8968|9244|8889|7901|8138|7901|8850|8652|8850|9363|9166|9521|8691|8494|9205
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|33.5|33.2|35.9|37.6|36|38.05|38.95|38|39.3|38.1|35.5|35|36.4|38.15|38.1|39.25|37.65|38.75|40.05|41.8|44.9|43.1|43.6|47.2|43|40.5|42.15|38.2|36.6|38.5|38.2|40.2|40|40.75|39|40.15|43.15|43.3|43.6|45.1|44.45|42.45|45.1|46|50.35|46.95|49.9|45.45|46.5|44.5|45.5|50|50.5|52|44.9|54.2|55|58.8|51|54.8|50|49.4|44|47|42.9|41.5|40.2|36.5|32.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|1.2|1.22|1.15|1.25|1.19|1.21|1.29|1.29|1.3|1.3|1.29|1.25|1.25|1.3|1.21|1.24|1.17|1.16|1.15|1.17|1.21|1.23|1.22|1.34|1.21|1.16|1.21|1.11|1.05|1.15|1.2|1.21|1.24|1.25|1.27|1.33|1.33|1.25|1.29|1.2|1.3|1.35|1.24|1.27|1.26|1.22|1.33|1.31|1.29|1.2|1.24|1.35|1.24|1.14|1.1|1.15|1.18|1.22|1.14|1.11|1.01|0.96|0.99|1.02|1.01|1.06|1.03|1|0.99|1.01|1.05|1.01|1.08|1.08|1.08|1.11|1.11|1.15|1.12|1.12|1.15|1.17|1.17|1.17|1.2|1.19|1.23|1.26|1.23|1.27|1.22|1.22|1.25|1.24|1.23|1.32|1.19|1.1|1.2|1.16|1.05|1.12|1.12|1.09|1.25|1.25|1.1|1.25|1.47|1.37|1.51|1.49|1.49|1.49|1.57|1.58|1.58|1.33|1.55|1.59|1.59|1.58|1.55|1.52|1.55|1.51|1.53|1.59|1.59|1.53|1.49|1.6|1.6|1.59|1.58|1.59|1.62|1.59|1.59|1.59|1.57|1.5|1.64|1.61|1.62|1.58|1.59|1.66|1.59|1.32|1.5|1.51|1.4|1.47|1.31|1.3|1.36|1.53|1.47|1.55|1.52|1.53|1.53|1.58|1.63|1.61|1.6|1.64|1.7|1.74|1.74|1.76|1.78|1.82|1.72|1.65|1.65|1.6|1.64|1.64|1.68|1.68|1.66|1.56|1.47|1.46|1.59|1.57|1.59|1.68|1.66|1.72|1.7|1.75|1.77|1.72|1.72|1.76|1.69|1.78|1.59|1.43|1.36|1.31|1.19|1.19|2.701|3|3.087|2.973|2.991|2.798|2.526|2.28|2.193|2.184|2.21|2.237|2.28|2.193|2.114|2.07|2.245|2.219|2.184|2.228|2.149|2.14|2.193|2.245|2.21|2.193|2.193|2.307|2.272|2.254|2.237|2.184|2.184|2.316|2.254|2.307|2.07|2.447|2.57|2.465|2.324|2.394|2.28|2.166|2.316|2.237
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.34|3.85|3.85|3.53|3.62|4.08|4.18|3.81|4.18|4.35|4.35|4.7|4.7|5.14|4.92|4.64|4.48|4.73|4.5|4.7|5.05|5.15|5.19|5.27|5.28|5.51|5.81|6.36|6.33|6.3|6.46|6.48|6.62|6.31|6.7|7.04|7.28|7.39|7.63|8.07|7.91|8.1|8.52|8.07|8.17|8.31|8.12|7.6|7.75|7.85|7.58|7.97|7.97|8.51|8.4|8.65|8.6|8.55|8.75|8.71|8.6|7.82|7.4|7.23|7.14|7.18|7.59|7.58|7.72|7.84|7.92|7.4|6.85|6.69|5.71|6.29|6.41|5.97|4.86|4.9|5|4.97|4.89|4.97|4.95|4.7|4.76|4.83|4.7|4.27|4.5|4.56|4.7|4.68|4.9|4.99|5.09|4.4|4.2|4.41|4.2|3.65|3.6|3.31|3.16|3.12|3.3|3.3|3.4|3.51|3.35|3.65|3.83|3.74|3.34|3.65|3.54|3.67|3.45|3.55|3.9|4.07|4.11|4.29|4.12|4.11|4.4|4.47|4.52|4.6|4.61|4.74|4.81|5.15|4.85|5.01|5.02|5|4.43|4.52|4.5|4.45|4.4|4.61|4.71|4.56|4.71|4.52|4.92|4.16|4.39|4.65|4.93|5.17|5.17|5.34|5.21|4.9|5.24|4.62|4.67|4.1|3.83|3.8|3.9|3.97|3.97|3.87|4.09|4.01|4.05|4.14|4.11|4.1|4.32|4.5|4.22|4.33|4.14|4.13|4.42|4.38|4.37|4.5|4.45|4.46|4.47|4.2|4.29|4.32|4.35|4.58|4.56|4.68|4.06|3.88|3.75|3.61|3.7|3.75|3.79|3.43|3.23|3.01|3.04|3.13|3.22|3.54|3.46|3.56|3.1|2.69|3.01|2.45|2.29|2.29|2.53|2.7|2.42|2.9|2.87|3.33|3.81|3.15|3.13|3.19|3.21|2.6|2.45|2.4|2.38|2.33|2.44|1.93|2.5|2.77|2.9|2.9|3.03|2.88|2.78|3.16|3.19|3.17|3.5|3.69|3.6|3.86|4.09|3.9|4.16|4.3
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|755.8847|628.8065|638.0246|589.3003|592.5925|615.6378|604.4509|591.2756|553.0863|527.4073|543.2098|530.6995|434.5678|481.9752|489.8765|487.2361|448.3292|427.9835|408.2304|376.6255|365.432|365.7613|362.1399|373.9917|381.8929|381.89|382.58|378.67|372.02|372.08|379.26|395.06|395.06|402.96|370.63|367.74|352.26|348.97|342.39|343.77|347.65|344.2|357.53|311.11|309.79|310.12|307.49|304.2|321.05|317.37|322.63|325.93|322.63|316.48|366.02|366.62|365.5|373.99|375.37|391.77|385.19|396.38|408.24|391.77|384.53|404.94|419.32|414.81|408.23|416.13|414.16|426.32|419.75|437.86|418.83|453|455.64|440.48|443.12|447.74|447.74|462.16|443.13|449.12|468.14|414.81|402.3|399.01|401.58|398.42|403.65|412.18|401.65|391.12|381.89|349.04|391.77|420.51|427.65|426.01|429.3|427.98|433.25|420.08|426.6|417.45|424.03|426.67|421.4|427.98|425.68|421.4|416.13|437.86|436.02|419.09|411.52|408.23|411.52|375.97|387.16|360.32|355.56|343.71|332.51|320.7|322.63|321.98|316.05|322.64|325.93|327.44|327.24|329.22|325.27|326.58|333.83|342.38|316.05|325.93|312.76|304.2|299.92|294.4|306.17|306.34|305.51|306.83|308.81|309.46|306.19|318.02|312.76|315.46|316.04|299.59|312.76|325.93|339.03|321.98|319.34|319.33|321.98|319.34|320|316.05|316.05|324.61|293|292.35|285.76|295.64|302.88|316.05|329.12|340.59|329.31|320.24|323.23|332.21|339.99|318.44|311.85|322.04|323.23|319.04|320.53|317.25|319.04|314.55|310.42|306.08|299.89|303.93|299.29|301.68|307.44|309.75|310.06|308.27|313.36|304.68|297.07|310.05|325.63|339.07|341.73|346.09|328.13|325.95|324.32|310.17|306.36|305.85|304.73|293.85|302.55|303.7|289.49|285.69|282.69|277.52|269.03|263.92|260.93|261.2|263.37|285.63|288.41|288.41|286.77|289.49|291.67|287.32|279.16|273.99|267.72|263.92|263.92|263.37|263.92|280.65|271.26|264.58|266.64|271.54|277.52|276.92|274.26|279.7|270.39|273.71
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|51.7|51.8|49.7|39.3|37|37.6|38.75|40.4|48.8|51.05|52.8|53.05|55.8|56.5|54.05|55.75|58.5|58.85|58.75|58|59|60|60|58.85|57.95|57.5|62.5|62.05|61|62.2|57.95|58.6|64|56|52.95|49|49|38.05|39|36.4|37.35|36|37.3|39.45|38.9|34.5|29.95|24.3|23.7|23.15|21.05|21|20.35|20.9|22.4|24.8|24.85|23.95|24.45|23.5|23.9|23|22.7|20.7|20.85|21.5|19.9|20|20.35|21.4|20|16.7|14.7|13.6|12.2|12.9|12.72|13.4|13.14|10.6|9.8|10.2|10.38|9.93|9.71|9.66|9.4|10|10|9.9|8.94|9.03|8.9|8.57|8.8|8.85|7.85|7.8|7.8|7.72|7.72|7.83|7.53|7.76|7.42|7.38|7.45|7.5|7.37|7.3|7.34|7.4|7.55|7.52|7.65|7.8|7.5|7.59|7.7|7.85|7.82|7.95|7.84|7.59|7.63|7.38|7.49|7.58|7.56|7.24|7.67|7.6|8|7.92|7.97|8.4|7.3|9.1|9.39|10|9.06|7.1|4.37|4.3|4.05|3.84|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.55|6.55|6.6|6.56|6.36|6.45|6.51|6.52|6.51|6.51|6.55|6.6|6.58|6.58|6.57|6.74|6.64|6.58|6.63|6.58|6.67|6.71|6.68|6.7|6.56|6.4|6.36|6.33|6.23|6.14|6.01|6.02|6.07|6.07|6.03|6.4|6.38|6.43|6.41|6.42|6.33|6.19|6.28|6.17|6.44|6.34|6.29|6.08|6.23|6.02|6.13|6.24|6.14|6.23|6.64|6.75|6.72|6.65|6.58|6.69|6.59|6.7|6.64|6.79|6.76|6.8|6.77|6.83|6.81|6.61|6.78|6.83|6.55|6.83|6.66|7.02|7.24|7.2|7.15|7.25|7.25|7.25|7.5|7.57|7.59|7.56|7.55|7.56|8.06|8.16|7.82|7.81|7.65|7.37|7.19|7.19|7.04|6.88|6.56|6.5|6.62|6.58|6.64|6.59|6.7|6.63|6.72|6.67|6.48|6.49|6.59|6.75|6.86|6.76|6.78|6.71|6.72|6.74|6.8|6.79|6.68|6.82|6.9|6.99|6.96|6.98|7.12|7.01|7.4|7.3|7.29|7.22|7.2|7.17|6.98|6.93|6.9|6.82|6.78|6.84|6.77|7.17|7.17|7.12|7.22|7.22|7.33|7.19|7.07|7.1|7.1|6.76|6.91|6.98|7.06|7.01|7.28|7.28|7.23|7.28|7.38|7.4|7.37|7.62|7.45|7.5|7.64|7.65|7.79|7.78|7.8|7.81|7.76|7.98|8.08|7.94|7.7|7.44|7.6|7.66|7.65|7.74|7.63|7.6|7.61|7.24|7.1|6.95|6.87|7.02|7.19|7.02|7.14|7.4|7.4|7.38|7.3|7.3|7.2|7.33|7.18|7|7.06|7.21|7.15|7.35|7.22|7.4|7.02|7.03|6.68|6.95|6.74|6.62|6.45|6.49|5.65|5.55|5.32|5.39|5.41|5.34|5.39|5.51|5.71|5.52|5.45|5.45|5.26|5.25|5.16|5.13|5.22|5.08|5|5|5.01|5.15|5|4.88|5|4.62|4.54|4.55|4.66|5.1|5.12|5.03|5.06|5.08|5.1|5.15
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|17.96|18.12|18.38|17.58|16.8|16.72|17.46|17.35|18.4|17.7|18.17|19.33|20.22|21.84|19.94|20|19.8|19.54|19.32|19.28|20.27|20.36|19.41|19.78|20.03|20|20.82|21.09|20.39|20.31|19.48|21.22|19.94|19.47|19.09|18.47|19.61|20.31|21.05|22.18|21.52|18.8|19.71|20.64|21.29|21.37|20.83|22.92|21.3|19.45|20.06|19.92|18.73|18.92|18.98|18.7|19.34|19.33|19.16|19.98|21.23|25.16|22.7|23.3|22.89|22.47|17.58|16.75|15.03|15.47|16.7|17.57|16.9|16.44|13.35|17.81|17.7|15.08|15.46|18.21|16.7|15.45|16.47|15.7|16.98|17.61|16.34|17.6|18.46|18.54|19.92|20.78|19.2|20.7|20.74|20.75|22.35|19.94|17.72|16.75|17.2|16.66|14.77|14.34|14.83|14.83|13.47|13.29|13.82|13.64|13.45|15.26|14.23|14.67|13.39|13.43|13.19|11.53|10.66|10.09|11.53|13.1|12.49|12.69|11.88|10.4|10.35|11.02|11.96|13.37|12.54|14.19|14.01|12.45|11.8|11.13|10.88|10.38|9.75|9.06|8.82|9.71|9.86|9.12|8.85|9.14|9.1|8.23|7.46|7.03|7.46|6.83|7.09|7.38|6.12|5.75|6.19|6.9|6.82|6.57|6.89|7.09|7.09|7.97|9.16|8.3|7.9|6.91|6.97|8.02|8.88|7.96|6.29|6.58|6.35|6.12|5.35|4.94|5.27|4.79|4.32|4.2|4.06|4.04|3.9|4.2|3.75|3.76|3.93|4.08|4.02|4.08|4.16|4.14|4.08|4.28|3.9|4.1|4.04|4.16|4.3|4.36|4.44|4.13|4.44|4.75|4.7|4.8|4.91|4.9|5.21|5.14|4.88|4.75|5.04|4.36|4.23|3.68|3.74|3.71|3.7|3.75|4.08|3.95|4.36|4.11|4.31|4.08|3.65|3.55|3.53|3.75|3.84|3.25|3.55|3.3|3.36|3.2|3.36|3.38|3.11|3.61|3.7|3.96|3.84|4.51|4.32|4.8|4.92|5.83|5.8|6.01
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|37.09|35.6|35.78|34.73|34.23|32.64|32.27|31.82|29.97|30.14|30.09|29.88|26.73|27.41|27.78|26.25|26.27|26.36|27.09|27.27|26.59|26.73|26.36|27.18|26.5|25|23.77|23.05|23.44|23.18|22.58|25.9|21.95|22.45|22.55|22.55|22.95|23.12|23|22.73|22.73|23.18|22.72|22.26|22.37|23.27|24|23.92|24.19|24.95|26.72|23.64|24.64|24.23|26.64|26.72|26.77|26.36|26.82|26.14|26.01|26.36|27.04|26.27|26|25.73|24.82|24.65|24.5|23.41|22.83|24.02|24.86|25.27|23.78|24.65|25.73|25.55|25.45|25|24.55|23.63|22.26|22.47|22.95|22.86|23.85|24.64|25.64|26.37|27.09|27.45|24.91|24.1|24.55|22.78|24.64|27.29|27.94|28.95|29.59|29.14|30.86|30.91|30.64|30.82|30.91|30.82|29.55|27.86|27.86|28.92|27.45|28.39|27.36|28.61|26.36|26.64|26.36|26.64|26.65|26.19|25.83|26.18|25.72|24.82|25|24.54|24.5|25.62|25.55|26.35|25.24|25.36|24.85|24.45|26.09|26.14|25.78|24.82|25|24.66|25.06|25.18|25.59|25.87|25.49|24.36|23.62|25.5|25.68|25.63|25.09|25.41|25.17|25.35|25.64|25.45|24.59|25.36|25.08|25.72|23.99|23.64|22.73|22.55|22.8|22.62|20.55|20.91|18.73|18.65|19.09|19.01|21.95|20.44|19.14|18.64|19.5|19.82|19.77|18.85|19.91|18.77|19|17.83|16.45|16.77|16.97|16.23|16.25|15.67|15.36|14.91|14|13.64|13.88|13.82|13.64|13.73|14.09|16.19|16.91|17.04|16.65|16.74|16.82|16.92|16.05|15.55|15.34|14.83|15.57|15.41|15.27|15.56|15.27|15.05|14.55|14.77|13.95|14.09|14.14|13.72|14.07|14.05|14.86|15.15|15.05|15.77|15.25|15.64|15.75|16.35|16.43|16.58|16.13|16.14|15.59|15.45|15.36|15|15.45|15.91|14.92|15.79|16.56|15.73|15.36|14.32|14.77|14.55
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|675|693|710.95|660.95|659.85|686.4|692|696.2|675.1|739|795.9|810|872.45|880|878.45|899.75|889.9|885.45|917|839|817|819|801.95|802|952|1011|977|943.8|965|943.8|882|878.45|927.25|929.9|934.3|930.3|937|920|992.4|1023.45|1035.9|962.3|984.95|952|940|973|914|773.9|817.8|786|1048|1282|1212.4|1274|1559.75|1599.5|1559|1634|1572.5|1689|1607|1619.3|1531.9|1460|1495|1575|1590|1558.8|1538.7|1405|1338.2|1375|1265|1324.7|1594|1710|1600|1574.9|1487.5|1536|1471.3|1395|1376|1428.8|1319|1364|1454.4|1420|1305|1300|1300.1|1632.3|1710|1877|1885|1849|1834|1797.4|1700.95|1593|1469.55|1533.8|1229.9|1190.3|1126|1042.3|1082.1|1031.3|991.9|919|1051.5|1016.3|844|830|787.95|787.7|763.1|755.1|738|770|802|784.9|817.4|853.9|796.4|721.95|708.6|676.15|709.3|672.25|693.3|588.1|571.15|619.35|574.5|569.75|586.6|573.1|597.65|723.8|777|764|771.4|650.75|632|657.4|610|456.1|442|453|461.5|445|417.1|395|416.3|393.6|405.1|412.5|421|443.9|437.2|423.6|355.9|412|426.1|493.9|478|487.8|452.1|459.9|479|499.65|427.55|523.5|580.2|662|542.45|470.5|458.5|469.4|399.65|401.65|526.3|890|960|903.8|1010|1030|1046|1205|1219.95|1260|1805|1688.4|1930|1861.9|1829.65|1739|2000|2010|1915.4|1944.95|2085.45|1928.8|1945|1711|1784.95|1770|1626.85|1710|1651|1636.85|1549|1589|1574.2|1680|1620|1788.9|1775|1640|1529.5|1496.9|1450|1425|1310|1297.3|1264|1359.95|1338|1260|1266.6|1310|1189.95|1020|924|919.8|917.7|885.65|934.5|872|852.7|877|800|780|678.65|685|702|717|701|621.7|649|604.9
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|11.82|11.72|11.68|11.72|11.68|12.12|12.22|12.36|11.48|11.82|11.14|11.72|12.22|12.46|13.05|13.15|13.25|13.69|13.83|13.64|13.34|12.66|12.41|12.31|12.07|11.63|11.38|11.48|11.33|11.14|11.09|11.72|11.97|12.71|11.53|11.38|11.23|11.28|11.48|11.87|11.97|12.46|11.87|12.22|11.19|11.38|11.14|10.35|10.16|10.06||10.2|10.11|10.2|10.16|10.55|10.65|10.4|10.3|10.69|10.89|10.99|10.79|11.43|11.09|11.48|12.26|11.97|11.72|10.89|11.19|10.84|10.4|10.01|9.32|11.72|11.19|11.82|12.85|13.49|14.13|13.98|13.49|12.9|12.8|13.1|13.29|13.29|13.25|13.98|14.42|13.25|13.15|13.29|13.54|13.49|13.64|13.88|13.98|13.79|14.37|14.3|13.05|13.29|13.44|13.59|13.88|14.33|14.03|13.98|14.03|13.98|13.05|13.1|12.76|12.95|12.66|12.31|12.76|13.2|13.39|13.69|13.98|13.54|13.88|13.98|13.79|13.88|14.03|14.18|14.33|14.18|13.93|14.13|13.93|13.83|13.93|14.72|14.62|15.01|14.91|15.11|15.11|14.86|16.48|16.63|16.29|16.53|15.7|15.8|16.58|16.78|18|18.15|18.64|18.25|18.35|18.59|18.94|19.18|18.64|18.79|18.84|18.99|19.28|19.23|19.03|18.79|18.74|19.23|18.89|18.36|18.05|17.69|17.42|17.15|17.51|17.29|17.69|18.14|18.22|18.63|18.85|19.12|18.85|18.63|18.36|18.49|17.69|18.89|18.3|17.94|18.85|18.67|18.57|18.71|17.71|17.12|17.12|16.57|16.21|15.75|15.66|15.75|15.84|16.03||15.3|14.75|14.98|15.71|15.57|15.11|13.98|14.07|13.79|13.02|12.57|12.61|12.93|12.52|12.02|12.79|13.11|13.43|14.02|14.39|13.29|13.25|12.75|12.11|12.34|11.29|10.84|10.52|10.56|10.47|10.88|11.29|10.93|10.65|10.47|10.02|10.2|10.29|10.61|10.79|10.06|10.93|12.43|11.56|11.88
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|731.8516|758.858|763.5126|742.0372|727.582|889.5844|897.5723|883.2862|893.4247|894.116|915.6221|917.4655|914.854|906.098|906.3284|890.2756|903.4097|905.6371|902.3344|902.7953|902.0272|904.101|918.9248|893.5016|863.8539|860.3207|853.1008|855.9427|825.3733|813.3145|799.566|828.4456|807.7076|800.6413|802.6383|832.9004|799.8155|806.4542|794.1357|772.8181|790.6689|787.497|786.6856|759.762|768.2448|765.6631|754.7461|734.3284|736.4381|735.4865|719.1627|715.5114|714.1025|711.0782|717.7201|722.2079|721.6948|711.3677|722.7572|720.7481|721.3479|722.4175|716.9757|713.5285|711.5122|715.9423|703.859|711.4255|694.3267|969.74|975.27|964.58|965.7|965|960.34|968.1|979.87|972.04|956.01|977.37|977.1|970.62|969.57|970|975.99|973.31|972.2|1003.1|1020|999.07|996.99|1001.3|999.95|999.99|994.71|992.05|981.35|965|975.29|989.89|985.5|996.43|968.67|977.86|962.89|950.66|957.37|939.89|928|920.08|929.58|954.17|961.9|955.05|899.74|899.99|871.32|870.08|898.23|916.97|916.98|918|948.94|942.4|953.99|947.77|937.35|935.57|922.16|907.25|904.91|899.39|896.75|888|892.32|896.58|896.08|889.92|904.97|934.61|937|938.95|935|916.15|907.38|904.39|906.27|887.01|876.97|881.32|873.94|893.25|913|918.92|887.5|894.51|888.75|875.3|913.93|898|898.4|890|905.38|910.39|914|909.97|890.5|912|942|939.9|955|959.22|962.71|954.4|950.81|923.26|945|939.3|942.97|985|1000|968.5|940.88|948.99|917.98|942|991.99|974.55|990.13|990|988.19|1012.3|1094.4|1058|1022.4|999.56|1040|1061.1|971.44|993.27|990|994.27|1005|999|989.87|970|980|978|980|970|945|972|964.84|948.92|927|887.89|880.6|870|889|901.11|895|895|885.24|885.25|890.62|858.74|857.33|850|844|843.97|869.11|846.18|845.5|865|863|870|860.83|841|839|830|839.7|805.5|796|851|851|845|841.5|859.05|850|819|811.21|825
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2055|2120|2185|2050|2045|2030|1995|1900|1980|2090|2095|2070|2065|2185|2340|2240|2190|2260|2150|2100|2335|2270|2490|2460|2570|3000|2500|2225|2130|2160|1945|2170|2230|2210|2225|2230|2250|2315|2410|2350|2325|2250|2215|2315|2385|2310|2380|2325|2165|2070|2180|2860|2025|2140|2145|2365|2370|2495|2320|2390|2375|2360|2405|2725|2940|2885|3025|3000|3215|3050|2430|2620|2520|2330|1750|2315|2470|2440|2495|2580|2395|2380|2420|2460|2375|2460|2585|2660|2835|2890|3055|2775|3050|3240|3080|2940|2995|2980|3140|3505|3480|3375|3140|3120|2905|3510|3485|3535|3100|3170|2460|2620|2520|2770|2880|3170|2870|2850|2460|2280|2465|2695|3060|2845|2845|2920|2880|2945|3740|4000|4100|4230|4495|4460|4585|4895|4970|4180|4940|4890|4680|5140|4940|4850|5280|5340|5210|5600|5030|4730|5200|4395|4010|3870|3450|3420|3400|3475|3220|3550|3300|3000|3100|3240|2710|2640|2750|2755|2885|2750|2735|2775|2775|2865|2800|||||||||2665|2660|2660|2655|2635|2640|2645|2640|2620|2605|2600|2595|2600|2595|2590|2600|2610|2595|2585|2560|2575|2575|2580|2530|2525|2515|2500|2490|2470|2470|2470|2470|2465|2470|2460|2450|2450|2450|2455|2450|2605|2450|2450|2445|2430|2425|2420|2425|2410|2445|2415|2415|2415|2420|2420|2425|2420|2440|2415|2450|2385|2340|2415|2425|2345|2380|2425|2435|2350
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|14.61|14.56|14.91|14.91|14.71|15.01|14.61|14.91|15.61|15.41|14.71|16|16.7|16.9|16.95|18.49|19.83|18.89|19.33|18.09|17.2|16.85|17|17.05|17.35|17.89|18.39|16.25|16.1|17.05|14.71|15.56|16.65|18.09|15.91|14.51|14.22|14.91|16.4|16.8|17.2|17.15|18.19|18.29|18.79|18.89|18.49|18.69|19.43|18.89||19.33|19.83|19.93|19.58|22.32|22.37|22.12|22.62|25.2|22.22|22.37|22.02|22.57|24.16|23.01|20.33|19.63|20.18|19.63|20.23|19.93|18.89|20.68|19.68|24.75|24.85|25.15|26.04|28.03|27.04|27.83|27.93|29.33|29.33|30.12|31.31|31.02|31.41|35.39|36.28|35.79|36.58|34.99|35.79|35.79|36.38|38.37|34.54|33.1|32.76||29.82|30.07|29.52|29.42|29.92|30.82|31.11|30.52|29.23|29.82|27.73|29.03|26.94|27.54|27.83|28.63|28.43|29.13|32.61|31.91|31.76|31.71|31.81|30.22|29.42|31.31|33.4|33.4|37.13|36.33|37.78|38.37|36.48|31.81|31.31|26.94|25.8|26.34|25.45|25.35|24.85|23.86|24.7|26.99|28.13|26.64|26.54|28.03|26.24|25.95|26.84|26.59|28.28|25.85|26.44|27.83|28.13|27.78|25.55|25.65|23.86|24.36|24.45|24.36|24.8|24.5|24.55|24.11|25.05|25.85|27.24|25.45|26.14|25|24.26|23.36|24.9|25.3|26.24|26.89|26.34|25.4|27.14|27.04|28.73|26.34|22.57|24.65|21.17|20.88|20.23|22.12|19.09|17.2|17|17.45|17.74|18.14|17.99|18.79|19.53|19.63|19.63|19.78||19.98|19.88|20.38|18.79|18.84|18.84|18.89|18.59|19.38|18.39|18.04|17.89|18.39|17.6|17.89|19.29|19.38|19.98|19.88|20.13|20.28|20.03|20.23|21.07|21.32|21.12|21.62|20.88|22.27|21.37|23.76|25.05|22.37|20.78|20.18|19.43|19.98|22.66|22.57|24.01|23.86|22.07|23.66|23.86|25.25
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.8|3.72|3.84|3.74|3.84|3.86|3.94|4.14|4.23|4.2|4.4|4.45|4.49|4.89|4.65|4.78|4.46|4.38|4.5|4.02|4.91|4.38|4.41|4.28|3.75|3.81|3.89|3.77|3.82|3.88|3.84|4.01|3.98|3.91|3.97|3.93|4.02|3.77|3.76|3.81|3.84|3.84|3.88|3.94|3.88|3.87|3.98|4.08|4.08|3.82|3.96|4.22|4.16|4.02|4.7|5.01|5.16|4.79|4.46|4.7|4.55|4.54|4.55|4.46|4.47|4.63|4.59|4.73|4.78|4.71|4.85|4.86|4.78|5.06|5.12|5.92|5.92|5.62|5.77|5.72|5.54|5.2|5.43|5.79|5.73|5.28|5.82|5.98|5.67|5.64|6.14|6.04|5.84|6.24|5.62|4.98|4.96|5.49|5.55|5.5|5.46|5.45|5.59|5.92|5.8|5.96|6.05|5.77|5.41|5.62|5.58|5.53|5.96|6.32|6.38|6.58|6.59|6.59|6.66|6.78|6.77|6.62|6.82|6.28|6.28|5.97|5.91|5.6|5.82|5.5|5.7|5.8|5.78|5.9|5.84|5.6|5.86|6.01|6.03|6.14|5.9|5.7|5.75|5.79|5.9|5.93|6|5.85|6.44|6.23|6.74|6.33|6.6|5.89|6|5.48|5.52|5.6|5.9|5.6|4.86|4.72|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|22745|22500|22402|22647|21814|21961|20588|18431|17990|18088|19118|18627|19020|18971|18922|19314|19167|20147|18431|17647|18578|18824|20490|20637|21716|19853|18627|19020|19951|19804|18676|14853|15735|15343|15833|13872|14363|14461|15098|15882|13971|14020|13726|12843|13162|13603|13284|13431|14118|12990|13382|13309|12108|11912|12181|13284|11936|13456|14044|16372|15196|17132|16544|17059|16176|16274|13995|13726|12672|12451|12010|12574|12353|13922|12745|13971|12794|11176|11716|11078|10539|9363|8137|7647|7843|8578|8872|9118|9069|8529|8260|8064|9363|9559|8554|8652|8505|8774|8407|8627|8480|8676|8872|8235|7843|6691|6569|6078|5760|5490|5637|5980|5980|6716|5882|6005|6152|6324|6078|6176|5980|5931|6054|6372|5931|6078|5956|5515|5515|5613|5931|5931|5735|6103|6226|5564|5809|5490|5588|5760|5931|5882|6422|6274|6765|6863|7010|6789|6765|6495|6912|6471|6544|6569|6348|6201|6667|6961|6936|6887|6863|6814|6863|7304|7377|6912|7132|7132|7622|7721|7941|8235|8235|8480|8333|8407|8726|8211|8774|8922|9265|9240|9534|8897|8480|7524|7696|7451|7451|7402|7647|7672|7574|8627|8774|8872|8358|8235|8333|8946|9093|8407|8676|8578|8358|7843|7647|7304|7647|8186|8848|8333|8431|7935|9464|8736|8639|9052|8494|9076|9003|7766|7838|7426|8069|8069|8193|7970|8094|8069|7748|7748|7376|7079|6931|7252|7723|7525|7178|7129|6361|6436|6188|6658|6683|7673|7673|7624|7871|8267|8614|9233
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.044|3.469|3.508|3.083|3.202|3.123|3.034|3.123|3.113|3.024|2.915|2.342|2.312|2.263|2.431|2.431|2.332|2.342|2.401|2.421|2.481|2.431|2.52|2.579|2.609|2.579|2.481|2.471|2.461|2.214|2.184|2.438|2.504|2.344|2.372|2.372|2.315|2.409|2.485|2.494|2.56|2.579|2.767|2.635|2.57|2.212|2.127|2.165|2.165|2.042|2.231|2.127|1.976|1.732|2.165|2.325|2.306|2.249|2.08|2.165|2.033|1.967|1.854|2.08|1.976|2.061|2.024|1.967|1.892|1.845|1.835|1.788|1.911|1.929|1.911|2.287|2.362|2.362|2.428|2.466|2.353|2.57|2.579|2.635|2.626|2.861|2.889|2.776|2.353|2.701|2.522|2.692|2.878|2.933|3.06|3.265|3.313|3.368|3.313|3.083|3.257|3.344|3.463|3.494|3.494|3.384|3.202|3.313|3.147|2.917|3.265|3.471|3.384|3.415|3.439|3.439|3.273|3.06|3.012|3.36|3.439|3.384|3.534|3.431|3.558|3.455|3.471|3.526|3.384|3.321|3.297|3.336|3.249|3.186|3.123|3.4|3.534|3.558|3.297|3.637|3.589|3.4|3.218|3.233|3.226|2.965|2.878|3.083|3.265|3.036|2.704|2.672|2.648|2.482|2.49|2.459|2.261|2.214|2.229|2.103|2.111|2.119|2.063|2.024|1.976|2.135|1.976|2.016|1.953|2.063|1.837|1.83|1.8|1.853|1.785|1.581|1.604|1.702|1.83|1.747|1.837|1.966|1.83|1.94|1.98|1.77|1.29|1.24|1.32|1.57|1.78|1.83|1.87|1.81|1.74|1.74|1.74|1.71|1.52|1.62|1.7|1.66|1.86|1.82|1.9|2.02|2|1.96|1.77|2.06|2.07|2.12|2.05|1.92|1.78|1.57|1.68|1.73|2|2.11|2.12|2.44|2.12|2.08|2.19|2.38|2.56|2.32|2|1.84|1.81|1.72|1.63|1.6|1.54|1.59|1.58|1.64|1.58|1.15|1.27|1.28|1.31|1.5|1.42|1.62|1.45|1.57|1.34|1.34|1.42|1.36
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|50.1|50.9|51.4|47.6|47.85|48.1|49.35|47.9|48.15|44.55|43.55|47.6|50|52.2|51.3|56.3|56.3|57.6|57.6|59.2|57.7|61.6|58.2|59.3|63.9|48.2|51|46.6|42.5|41.6|41.1|42.1|42.65|43.6|41.45|41.3|39|40.8|41.8|41.9|44.5|45|45.45|46.8|46.2|48.1|47.1|44.2|45.4|40.65||41.1|40.25|38.1|40.45|44|45.45|46.6|46.4|42.9|41.5|43.85|43.1|46.5|45.1|47.25|46.9|46.8|46|43.5|45.25|46.4|41.85|41|37.05|42.5|41.8|44|47.9|51.8|51|52|55|55.6|55.5|56.1|61.2|59.7|61|65.6|67.3|68.4|68.8|68.6|71.5|71.9|75.6|72.4|73.6|72.7|72.2|71.4|74.3|77.5|77.9|77.1|76.1|75.9|75.4|72.3|75.5|78.3|65.5|67|67|67.2|67.9|67|67.3|73|81.9|77.5|80.6|79.4|88.5|95.1|87|89.6|83.8|88.8|88.7|90|103|109.5|118.5|125|129.5|125|114|112.5|113|105|106|109|111.5|117|123.5|122|99.1|98.7|80|82|82|83.7|85.4|80|84|86.9|86.5|79.2|81.9|76.3|72.5|74.1|66.3|61|58.1|61.3|62.2|58.4|52.8|52.4|51.6|52.9|52|52.5|55.1|49.6|50.2|48.1|49.2|48.5|55.1|55.2|55.7|59.5|60.4|64|59.3|63|61.5|62.8|58.8|59.5|59.5|59.5|57.5|56.8|59.8|63.9|60.4|61.6|61.9|62|61.7|62.7||63.3|62.9|60.3|63.6|66.1|68|63.5|67.8|67.8|62.6|59.8|60|64.6|59.2|61.5|67|76|79.2|80.7|87.7|84.6|86.5|88.4|93.6|93.6|90.5|85.1|80.8|77.5|78.8|85.69|81.98|82.46|76.27|73.89|71.32|74.36|77.12|79.51|85.69|72.94|76.17|84.55|83.31|91.41
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7159.1401|7016.29|7193.29|7075.3799|6752.2402|6844.27|7020.96|6746.1001|6671.3799|6550.0801|6641.46|6383.1802|6458.46|6261.5498|6226.54|6181.5801|6112.52|6064.0801|5902.7598|5641.7998|5674.96|5851.4102|5878.8999|5896.6899|6073.0601|6064.8901|6145.3501|5986.6899|6161.52|5903.9702|5943.5898|5943.27|6085.1099|6196.0498|5955.7202|6272.4702|6203.5098|6122.2998|6077.1299|6043.4302|5965.9702|5991.71|6012.2998|6100.0698|6140.71|6120.04|6123.3198|5864.9399|6012.9302|5772.1099|5819.6899|5541.9702|5615.6899|5502.96|5465.1299|5610.0098|5503.9702|5571.3999|5792.4399|5831.8198|5869.2798|5946.8999|5940.4102|5869.6699|6067.23|6000.96|5894.6899|5932.1401|5756.1699|5708.5601|5937.1201|6046.96|5658.5801|7350|7187.8999|7270|7318|7400|7305|7330|7290|7141|7220.5|7185.8999|7392.8999|7326.5|7352.7002|7450|7598.7002|7775|7830|7702|7700|7471.2002|7363.5|7273|7000|7445|7630|7660|7898.6001|7649.7998|7621.3999|7389.3999|7499.8999|7450|7375.1001|7350|7201|7262.5|7211.1001|7836.7002|7993.8999|8050|8039.7002|8150|8200|8100|8371.4004|8341.2998|8211.9004|8050.1001|8081.7998|7910.1001|7829.5|7789.8999|7124.2002|7048|6966|6868.8999|7009.8999|6822.6001|6804.7998|6800|6700.1001|6488.3999|6530|6800|6929.5|7150|7197.8999|7200|7532.7998|7317.7002|7357.3999|7376.7002|7490|7450|7500|7070|7500|7404.2998|6800|6900|6900|6602.3999|7299|7510.5|7590|7299|7371.8999|6959.6001|7036.6001|7441.1001|6800|6500|6940|7319|7698.1001|7778|7600|7598.5|7703.7002|7583|6749.6001|6650|6450|6212.3999|6604.3999|6750|6877.2998|6527.6001|6910|7179.8999|6500.2002|6920.8999|7780|8499.7998|8860.5|9050|9048.7998|9097|8995.2998|9400.0996|9100|9054.5996|8980|9295|9292.5|9155|9150|9241.5|9150|9035.2002|9050|9115|9196.7002|9109.4004|9300|9150|9090.9004|9320.0996|9330.4004|9394|9329|8840|8973.9004|8600|8550|8700|8505.5|8470|8725|8500|8059|7660|7418.7998|7400|7300|7313.7998|7360|7322.7002|7290|7292.8999|7330.6001|7226|7061|||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.28|4.26|3.96|3.7|3.53|3.7|3.62|3.78|3.79|3.93|3.95|4.23|4.39|4.37|4.05|4.02|3.85|3.97|4.08|4.19|4.46|4.46|4.45|4.7|4.76|4.69|4.58|4.24|3.99|3.87|3.82|3.87|4.04|4.1|4.01|4|4.22|3.7|3.68|3.69|3.88|3.83|4|4.22|4.53|4.56|4.66|4.35|4.47|3.96|4.08|3.94|3.84|3.86|3.76|3.92|3.9|3.97|3.93|3.75|4.15|4.02|3.84|3.87|3.82|3.76|3.68|3.61|3.45|3.24|3.49|3.35|3.3|3.05|2.77|2.91|2.93|2.79|2.65|3.16|2.98|3.15|3.16|3.29|3.13|3.64|3.6|3.77|4.15|4.15|4.49|4.62|4.37|4.05|4.2|3.96|4.37|3.85|4.14|4.15|3.92|4.14|4.01|3.95|4.11|4.1|4.44|4.67|4.84|4.64|4.72|5.26|5.18|5.43|4.93|4.45|4.86|4.16|4.76|5.24|5.25|5.3|5.49|5.55|6.15|6.15|5.67|5.41|5.57|5.63|6.07|5.85|5.9|5.87|5.98|6.27|6.3|6.08|6.16|6.18|6.29|6.47|6.5|6.2|6.44|6.6|6.66|6.5|6.15|5.83|6.02|6.34|6.17|6.37|6.36|6.22|6.49|6.63|6.5|6.86|6.95|6.96|6.8|7.27|7.43|7.45|7.65|7.23|7.36|7.54|7.79|8.14|7.63|7.66|7.71|7.97|7.6|7.31|7.24|7.75|7.67|7.54|7.71|7.44|6.91|6.87|7.22|7.02|7.69|7.63|7.54|8.36|8.22|8.26|8.58|8.37|8.54|8.65|8.64|8.64|8.25|8.31|8.73|8.55|8.93|9.07|9.23|8.74|8.67|8.62|8.26|8.38|8.39|8.2|7.82|8.03|7.58|7.09|7.19|7.48|7.31|6.71|7.06|7.2|7.06|6.98|7.04|6.74|6.76|6.81|6.39|6.26|6.26|6.13|5.52|5.45|5.47|5.96|6.04|5.77|5.99|5.62|5.54|5.89|6.14|6.55|6.69|6.33|6.23|6.04|6.27|5.98
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.71|0.7|0.67|0.655|0.67|0.665|0.67|0.68|0.7|0.715|0.725|0.71|0.72|0.735|0.755|0.72|0.755|0.775|0.775|0.76|0.775|0.72|0.725|0.725|0.665|0.63|0.635|0.645|0.62|0.615|0.615|0.685|0.71|0.725|0.72|0.725|0.735|0.77|0.745|0.785|0.79|0.8|0.77|0.82|0.825|0.84|0.82|0.88|0.925|0.91|0.89|0.78|0.845|0.88|0.91|0.935|0.995|0.94|0.89|0.76|0.735|0.8|0.805|0.79|0.785|0.795|0.765|0.765|0.815|0.73|0.75|0.705|0.685|0.69|0.72|0.71|0.82|0.905|0.925|0.89|0.92|0.845|0.865|0.875|0.85|0.82|0.775|0.785|0.78|0.81|0.795|0.85|0.79|0.785|0.79|0.785|0.77|0.785|0.74|0.75|0.71|0.705|0.68|0.69|0.705|0.655|0.65|0.65|0.65|0.68|0.65|0.68|0.69|0.725|0.72|0.8|0.68||0.67|0.7|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.76|0.78|0.81|0.7|0.7|0.7|0.64|0.64|0.64|0.66|0.65|0.69|0.66|0.65|0.71|0.68|0.66|0.64|0.74|0.73|0.76|0.79|0.74|0.76|0.75|0.79|0.72|0.71|0.73|0.74|0.8|0.86|0.76|0.78|0.8|0.83|0.73|0.84|0.83|0.81|0.66|0.63|0.65|0.68|0.81|1.04|0.86|0.66|0.59|0.61|0.62|0.44|0.44|0.41|0.4|0.39|0.38|0.37|0.37|0.39|0.37|0.39|0.38|0.39|0.37|0.34|0.36|0.36|0.37|0.37|0.35|0.37|0.39|0.4|0.42|0.43|0.43|0.4|0.33|0.3|0.29|0.27|0.28|0.14|0.24|0.24|0.27|0.29|0.3|0.34|0.36|0.34|0.35|0.32|0.28|0.26|0.26|0.26|0.25|0.25|0.27|0.27|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.25|0.25|0.24|0.24|0.26|0.27|0.28|0.29|0.29|0.29|0.29
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.65|1.59|1.63|1.7|1.66|1.64|1.7|1.64|1.67|1.62|1.65|1.65|1.73|1.78|1.83|1.82|1.84|1.88|1.77|1.78|1.8|1.63|1.69|1.67|1.54|1.52|1.55|1.55|1.48|1.47|1.4|1.4|1.38|1.4|1.36|1.38|1.5|1.5|1.48|1.52|1.5|1.46|1.46|1.4|1.43|1.44|1.43|1.31|1.34|1.3|1.3|1.39|1.36|1.41|1.47|1.62|1.6|1.55|1.49|1.64|1.55|1.67|1.52|1.54|1.55|1.66|1.58|1.48|1.51|1.42|1.42|1.41|1.38|1.45|1.51|1.72|1.81|1.76|1.81|1.9|1.9|2.11|2.24|2.3|2.39|2.44|2.46|2.45|2.52|2.58|2.4|2.15|2.13|2.04|1.92|1.88|1.8|1.86|1.94|1.94|1.9|1.91|1.9|1.91|1.95|1.87|1.91|1.87|1.69|1.66|1.73|1.85|1.96|1.88|1.83|1.82|1.8|1.79|1.79|1.87|1.81|1.85|1.89|1.94|2.07|2.03|2.15|2.19|2.22|2.2|2.29|2.18|2.06|2.09|1.94|1.9|1.89|1.86|1.97|1.9|2.04|1.95|2|1.95|2|2.02|2.02|2|1.91|2.02|2.07|2.2|2.22|2.34|2.26|2.25|2.26|2.41|2.5|2.41|2.5|2.46|2.58|2.62|2.64|2.6|2.57|2.44|2.53|2.66|2.58|2.58|2.43|2.43|2.46|2.34|2.3|2.36|2.43|2.44|2.53|2.48|2.37|2.11|2.25|2.1|2.2|2.16|2.2|2.22|2.45|2.45|2.45|2.6|2.7|2.7|2.58|2.46|2.37|2.45|2.54|2.26|2.49|2.74|2.79|2.92|2.77|2.88|2.99|3.2|2.78|2.88|2.69|2.22|2.29|2.39|2.15|2.1|1.94|1.93|1.94|1.85|1.92|1.85|1.86|1.86|1.83|1.92|1.82|1.83|1.86|1.88|2.01|1.9|1.85|1.93|2|2.05|2|1.95|1.9|1.79|1.83|1.87|1.85|1.86|1.92|2|1.99|1.99|1.83|1.83
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|11.7393|11.7829|11.6869|11.7829|11.748|11.9575|26.8|11.5647|11.5122|26.698|12.0861|12.0861|12.1209|12.1731|12.1731|12.2948|11.9557|12.1209|11.8774|11.7383|11.8687|12.0339|11.9557|11.6948|26.9|11.5383|11.6427|11.6427|11.6514|11.5383|27|11.8253|11.7818|11.6079|26.4|11.7383|11.4427|11.5209|11.347|11.434|11.3316|11.4766|11.2633|11.4937|11.306|11.306|10.922|11.0415|25.1|10.6746|10.7087|10.5892|24.8|10.7258|10.8452|11.0927|10.8793|10.8793|11.0927|11.1524|11.0419|26|11.1351||11.2197|11.008|10.9826|11.0927|11.0504|10.7117|11.008|10.9572|11.0504|11.008|11.2197|11.3891|11.1351|11.4314|11.3044|11.6347|11.2197|11.2875|11.2875|11.2705|11.7701|11.804|11.2197|11.2197|11.008|11.0843|11.008|10.9605|11.0523|10.9939|11.0106|11.0356|11.0356|11.0439|25.907|25.119|24.627|25.119|24.568|23.937|24.115|23.484|23.799|23.524|23.878|23.622|23.918|23.839|23.543|23.955|24.603|25.289|25.015|25.309|25.309|25.564|25.603|25.525|26.27|27.212|27.624|26.707|26.249|26.822|27.7|27.585|28.139|26.745|27.91|26.726|26.726|27.49|27.184|26.745|26.688|26.726|27.184|25.275|24.626|24.035|24.129|23.491|23.66|23.641|23.641|23.941|22.571|23.115|23.678|23.754|24.317|24.355|25.2|24.505|24.88|24.599|24.768|24.411|24.918|24.88|24.838|24.838|25.118|24.838|24.838|25.398|25.211|24.819|24.838|24.558|25.211|24.558|25.211|25.08|24.221|24.371|24.184|24.24|24.8|25.305|25.659|25.678|25.827|27.975|26.892|25.958|25.678|25.753|25.491|25.678|25.865|26.033|25.995|25.846|25.678|25.398|25.678|25.566|25.491|24.763|24.558|24.52|24.464|24.165|24.445|23.96|23.904|23.437|23.717|23.53|24.277|23.773|22.447|22.41|23.549|23.624|23.811|23.698|23.008|23.792|23.605|23.325|24.016|24.726|24.315|25.118|25.118|25.211|25.771|24.221|23.811|24.147|24.184|24.184|24.184|24.165|23.325|22.951|22.671|21.532|22.41|23.586|24.221|24.277|23.418|22.989|23.25|23.344
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.166|2.088|2.033|2.059|1.971|2.002|2.008|1.975|2.244|2.459|2.367|2.342|2.143|2.092|1.913|1.853|1.755|1.764|1.774|1.759|1.776|1.756|1.82|1.834|1.815|1.806|1.659|1.937|1.953|1.942|1.932|1.949|1.938|1.99|2.049|2.025|1.994|2.006|2.163|2.203|2.174|2.099|2.097|2.036|2.043|2.03|1.962|1.934|1.915|1.962|1.976|2.02|1.87|1.866|1.848|1.924|1.966|1.91|1.837|1.982|2.039|2.112|2.232|1.991|2.039|2.078|2.073|2.02|1.943|1.962|1.996|1.914|1.919|1.934|1.924|2.107|2.213|2.309|2.068|2.338|2.347|2.184|2.241|2.174|2.208|2.039|2.376|2.467|2.492|2.669|2.71|3.008|2.859|2.761|2.715|2.682|2.682|2.538|2.785|2.794|2.822|2.91|2.915|2.975|3.092|3.045|3.031|3.129|2.91|2.431|2.263|2.244|2.049|1.928|1.928|1.909|1.965|1.974|1.779|1.779|1.737|1.755|1.863|1.867|1.918|1.909|1.937|1.918|1.807|1.816|1.881|1.984|1.984|1.825|1.751|1.681|1.658|1.732|1.732|1.765|1.695|1.765|1.732|1.718|1.867|1.873|1.769|1.687|1.665|1.674|1.629|1.674|1.809|1.877|1.963|1.981|1.895|2.058|2.194|2.022|1.981|2.162|2.099|2.443|3.483|3.936|4.297|3.791|3.519|3.565|3.257|3.103|2.805|2.732|2.606|2.615|2.551|2.805|2.75|2.696|2.642|2.56|2.443|2.669|2.533|2.624|2.379|2.388|2.379|2.289|2.085|2.208|2.136|2.048|2.282|2.556|2.362|2.388|2.326|2.22|2.118|2.074|1.884|1.778|1.597|1.53|1.482|1.429|1.19|1.119|1.013|0.995|1.008|1.035|1.039|1.044|1.066|1.048|1.066|1.132|1.137|1.101|1.185|1.252|1.287|1.225|1.172|0.982|0.995|1.013|1.212|||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|27|28|28.5|28.5|26|26.5|26.25|26.5|26.5|25.25|26.5|24.6|26|24|22|19.5|20.8|21.1|21.2|18.3|22.1|23.2|23.1|23.3|20.2|19.5|18.4|18.3|18.6|17.4|15.4|16.2|15|15.8|14.3|13.6|14.5|10|10|10.5|10|9.65|10.4|10.4|10.9|10|9.1|9.65|9|8.95|9.6|10.4|9.4|9.2|8.3|8.55|8.35|8.9|8.6|6.15|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|3010|2720|2950|2960|2980|3000|3100|3220|3240|3010|3380|3660|3160|3760|3710|3980|4280|4000|4130|4000|3340|3440|2840|2830|2240|2300|2020|1990|1634|1300|980|918|941|1040|1016|944|902|1032|1004|1058|1092|1126|1148|878|987|972|1012|1050|995|1160|1180|1204|1256|1430|1158|1164|1298|1550|1700|1452|1450|1420|1428|1228|1116|1216|1120|1090|1084|1056|1320|997|962|938|844|1100|1100|1108|1220|1334|1198|1000|820|799|850|1378|1020|789|820|978|926|1128|1034|1066|1020|1200|1204|1310|1010|774|577|387|380|375|381|376|366|373|377|372|408|424|477|480|478|440|428|377|371|361|367|372|395|417|426|428|440|459|428|434|414|460|464|422|399|419|380|358|355|383|447||||||||||||||||||||||||||||||||||||||230|357|373|531|564|780||||||||||||||||||1146|1257|1293|1278|1158|1041|1038|1110|1164|1212|930|930|906|936|879|858|987|1134|1011|894|897|1011|1122|1206|1215|1218|1311|1344|1251|1257|1200|1194|1182|1191|1227|1242|1284|1290|1281|1284|1278|1185|1224|1155|1374|1320|1290|1371|1518|7800|8415
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|21.5|20.47|20.49|18.79|18.78|18.43|19.15|18.8|18.8|19.25|18.69|17.53|17.51|17.45|17.15|17.49|17.4|17.49|17.5|17.46|16.4|16.19|15|16.2|15.4|13.99|14.55|13.88|14.21|14.45|15.4|14.8|15.2|15.2|15.45|15.31|16|16.13|16.44|16.37|16.45|16.5|16.33|15.3|16.31|16.21|16.1|15.38|14.4|14.32|14.4|14.3|14.89|15.71|15.8|16.48|15.13|15.31|15.01|16.45|16.8|16.9|16.65|17.65|18.1|18.11|18.7|18.16|17.65|17.29|17|16.8|16.1|16.91|17.05|18.37|17.5|17.19|18.39|17.4|17.3|17.75|16.7|17.78|18.65|18.05|18.9|19.1|19.3|18.55|18|17.21|16.65|16.01|16.79|15.95|17.25|15.99|14.8|14.16|13.05|13.8|13.9|13.97|13.7|14|13.43|12.71|12.35|12.53|12.78|12.84|11.51|11.3|11.38|11|11.97|10.95|10.79|10.9|11.01|11|11.5|11|9.88|9.8|9.81|9.85|9.83|10.4|10.9|11.31|11.45|11.74|12.79|12.97|12.2|12.5|12.89|12.41|12.7|12.91|12.21|12.9|13.14|13.44|13.55|13.3|13.5|12|12.8|13.99|14.8|15|14.4|14.95|14.7|14.38|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.34|0.345|0.355|0.375|0.345|0.355|0.355|0.355|0.36|0.37|0.37|0.37|0.37|0.37|0.39|0.4|0.38|0.405|0.38|0.37|0.38|0.395|0.39|0.39|0.4|0.39|0.38|0.41|0.425|0.435|0.42|0.435|0.43|0.45|0.452|0.456|0.452|0.447|0.432|0.428|0.432|0.447|0.447|0.461|0.456|0.452|0.452|0.442|0.442|0.432|0.423|0.456|0.452|0.471|0.48|0.567|0.509|0.5|0.48|0.509|0.528|0.548|0.528|0.577|0.596|0.538|0.557|0.528|0.509|0.471|0.471|0.447|0.447|0.437|0.432|0.567|0.577|0.586|0.605|0.663|0.577|0.673|0.807|0.83|0.904|0.932|1.19|1.135|1.079|0.969|1.015|1.144|1.089|1.209|1.107|0.876|0.803|0.664|0.637|0.609|0.618|0.637|0.627|0.618|0.609|0.591|0.637|0.581|0.554|0.6|0.683|0.655|0.701|0.729|0.775|0.895|0.932|0.923|0.978|1.006|1.024|1.061|1.172|1.135|1.043|1.043|1.107|1.015|1.107|1.107|1.135|1.126|1.107|1.375|1.338|1.495|1.476|1.504|1.273|1.024|1.098|1.089|1.172|1.292|1.458|1.356|1.984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.19|1.22|1.19|1.19|1.2|1.24|1.23|1.24|1.25|1.2|1.17|1.2|1.19|1.25|1.23|1.21|1.18|1.23|1.24|1.27|1.2|1.2|1.24|1.22|1.19|1.16|1.16|1.11|1.12|1.11|1.08|1.08|1.07|1.1|1.09|1.07|1.06|1.14|1.18|1.22|1.24|1.13|1.14|1.11|1.13|1.12|1.12|1.05|1.08|1.01|1.01|1.06|1.07|1.07|1.18|1.29|1.17|1.14|1.11|1.22|1.22|1.26|1.23|1.3|1.28|1.39|1.34|1.34|1.3|1.21|1.26|1.25|1.16|1.22|1.24|1.55|1.72|1.61|1.68|1.75|1.61|1.7|1.86|1.94|2.08|2.23|2.28|2.33|2.29|2.41|2.59|2.44|2.37|2.32|1.81|1.59|1.56|1.55|1.5|1.59|1.54|1.54|1.48|1.57|1.65|1.63|1.7|1.66|1.64|1.69|1.95|1.83|1.71|1.78|1.82|1.76|1.76|1.77|1.6|1.64|1.43|1.44|1.49|1.48|1.48|1.28|1.34|1.35|1.28|1.26|1.29|1.25|1.22|1.25|1.21|1.19|1.23|1.24|1.22|1.24|1.23|1.18|1.23|1.24|1.27|1.3|1.31|1.25|1.22|1.15|1.21|1.21|1.24|1.22|1.15|1.11|1.1|1.2|1.21|1.27|1.34|1.28|1.3|1.38|1.4|1.43|1.35|1.35|1.35|1.35|1.27|1.32|1.17|1.1|1.07|1.13|1.13|1.14|1.04|1.05|1.02|1.03|1.05|1.04|1.03|0.99|1.01|0.97|1.02|1.06|1.11|1.14|1.17|1.2|1.13|1.09|1.15|1.12|1.04|1.14|1.22|1.12|1.28|1.19|1.14|1.16|1.16|1.17|1.15|1.21|1.21|1.17|1.11|1.08|1.06|1.01|0.98|0.97|0.95|1|1.04|0.94|0.92|0.88|0.84|0.83|0.84|0.87|0.86|0.82|0.84|0.84|0.85|0.87|0.83|0.88|0.87|0.91|0.9|0.9|0.96|0.92|0.9|0.93|0.93|0.97|1.02|1.06|1.05|1.1|1.09|1.08
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|9.35|9.61|9|8.28|8.28|8|8.12|6.83|6.87|5.42|5.5|4.75|4.94|4.67|4.49|4.36|4.33|4.19|4.34|4.47|4.53|4.51|4.72|4.61|4.58|4.5|4.25|4.17|4.08|3.83|3.5|3.95|4.17|4.01|3.96|4|3.92|4.08|4.24|4.25|4.29|4.42|4.33|4.42|4.29|3.63|3.41|3.37|3.37|3.37|3.5|3.63|3.67|3.33|4|4.13|3.66|3.65|3.38|3.42|3.18|3.27|3.17|3.58|3.55|3.69|3.48|3.38|3.33|3.39|3.25|3.1|3.49|3.44|3.48|3.58|4|4.19|4.25|4.17|4.25|4.73|4.92|4.88|4.86|5.03|5.18|5.33|4.8|5.22|5.04|4.94|5.1|5.11|5.13|5.08|5.46|5.75|5.65|5.29|5.36|5.75|5.96|5.67|5.67|5.32|4.75|4.75|4.77|4.75|4.83|14.32|13.25|13.09|13.49|13.75|14.26|12.88|12.51|15.5|15.81|15.3|16.38|14.56|15.64|16.75|16.85|15.5|13.07|12.26|11.7|12.06|11.5|10.47|9.88|10.26|10.1|9.63|8.38|9.5|8.5|8.12|8.18|8.18|8|7.38|7.25|7.56|7.1|6.2|6.03|6.29|6.52|6.5|6.31|6.33|5.97|6.12|6.12|6.25|6.07|6.25|6.25|6|5.88|6.46|6.13|6.25|5.88|6.15|6.32|6.25|5.67|5.71|5.62|5.63|5.47|5.67|5.75|5.68|5.75|5.64|5.5|5.75|5.75|5.9|5.11|4.75|4.5|5.35|5.42|5.53|5.41|5.42|5.12|5.16|5.09|5|4.31|4.5|4.62|4.95|4.83|5.08|5.16|5.49|5.44|5.28|5.03|5.25|5.78|6.01|5.89|5.84|5.44|5.19|5.12|5.17|6.2|6.47|6.42|6.56|6.2|5.86|5.1|5.75|5.56|5.25|4.93|4.75|4.32|3.92|3.76|3.85|3.67|3.79|3.71|4|3.95|3.5|3.42|3.5|3.5|3.83|3.76|4|3.92|3.94|3.83|3.81|3.66|3.85
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|14.7|14.95|14.47|15.26|13.58|14.07|14.92|14.55|14|15|12.99|16.42|17.83|19|19.79|20.03|20.98|21.8|22.13|21.79|20.98|20.19|21.6|22.65|23.98|20.31|20.06|19.97|19.97|20.42|20.3|21.25|18.84|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.94|0.98|0.99|0.97|0.95|0.97|1.04|1.04|1.01|0.96|0.96|0.98|1.02|1.02|1.06|1.08|1.19|1.18|1.13|1.17|1.18|1.19|1.21|1.15|1.08|1.08|1.1|1.08|1.02|0.94|0.93|0.93|0.94|0.96|0.92|0.92|0.98|1.03|1.03|0.98|1.01|0.98|0.97|0.92|0.94|0.9|0.91|0.83|0.84|0.79|0.79|0.82|0.8|0.78|0.82|0.92|0.93|0.86|0.83|0.93|0.92|0.95|0.91|0.95|0.92|0.98|0.99|0.92|0.9|0.84|0.82|0.84|0.76|0.82|0.8|1.03|1.06|1.04|1.13|1.15|1.05|1.16|1.44|1.48|1.56|1.57|1.25|1.22|1.28|1.38|1.3|1.34|1.27|1.36|1.05|0.9|0.92|0.9|0.88|0.86|0.81|0.79|0.75|0.79|0.81|0.81|0.89|0.91|0.82|0.82|0.84|0.86|0.89|0.89|0.88|0.88|0.83|0.82|0.84|0.85|0.87|0.86|0.88|0.91|0.94|0.93|0.92|0.9|0.91|0.92|0.95|0.89|0.9|0.95|0.92|0.91|0.93|0.91|0.861|0.861|0.822|0.871|0.91|1.105|1.096|1.145|1.145|1.096|1.125|1.037|1.262|1.321|1.389|1.34|1.272|1.272|1.262|1.301|1.37|1.33|1.33|1.282|1.36|1.389|1.409|1.467|1.497|1.428|1.34|1.233|1.242|1.262|1.213|1.203|1.213|1.233|1.233|1.213|1.233|1.262|1.233|1.321|1.262|1.262|1.321|1.311|1.223|1.174|1.184|1.233|1.262|1.213|1.223|1.252|1.213|1.164|1.223|1.125|1.056|1.145|1.135|0.998|1.115|1.154|1.174|1.301|1.242|1.34|1.301|1.37|1.272|1.35|1.194|1.076|1.056|1.076|0.939|0.871|0.832|0.822|0.792|0.763|0.753|0.734|0.734|0.724|0.724|0.792|0.753|0.714|0.773|0.724|0.773|0.783|0.783|0.812|0.861|0.861|0.832|0.802|0.88|0.812|0.783|0.773|0.783|0.871|0.861|0.871|0.861|0.841|0.861|0.851
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|7.249|7.639|7.56|7.115|7.249|6.621|6.549|6.521|6.438|5.9|5.696|4.854|4.861|4.823|4.971|5.04|4.919|4.971|4.936|4.985|5.037|4.971|5.209|4.933|4.954|4.93|4.712|4.885|4.519|4.143|4.132|4.781|5.175|5.199|5.1|5.03|4.79|5.04|5.229|5.459|5.629|5.743|5.763|5.727|5.939|4.777|4.648|4.844|4.619|4.519|4.467|4.348|4.302|3.908|4.605|4.708|4.553|4.173|3.968|3.994|3.89|3.939|3.761|4.142|4.119|4.13|3.894|3.787|3.82|3.899|3.615|3.321|3.672|3.42|3.555|3.772|4.114|4.303|4.39|4.303|4.303|4.816|4.975|4.978|5.147|5.285|5.366|5.181|4.527|4.773|4.46|4.435|4.487|4.46|4.509|4.528|4.711|5.076|4.873|4.801|4.757|4.923|5.017|4.775|4.598|4.514|4.048|4.08|4.075|3.801|4.254|4.623|4.76|4.531|4.632|4.501|4.429|4.27|4.082|4.803|4.982|4.909|5.136|4.733|4.848|4.908|4.963|5.016|4.76|4.376|4.376|4.462|4.322|4.056|3.821|3.906|4.168|4.021|3.523|4.082|3.89|3.523|3.321|3.415|3.361|3.147|2.742|2.793|3.23|2.9|2.8|2.9|2.89|2.82|2.69|2.66|2.57|2.6|2.59|2.59|2.6|2.55|2.6|2.55|2.48|2.57|2.57|2.55|2.57|2.61|2.64|2.66|2.51|2.43|2.46|2.45|2.31|2.29|2.38|2.24|2.31|2.17|2.11|2.14|2.25|2.31|2.13|2.09|1.94|2.74|2.72|2.8|2.71|2.74|2.71|2.55|2.54|2.62|2.39|2.37|2.36|2.4|2.38|2.44|2.6|2.73|2.76|2.68|2.54|2.74|2.76|2.89|2.74|2.74|2.69|2.47|2.39|2.4|2.76|2.73|2.64|2.85|2.69|2.63|2.51|2.63|2.58|2.19|2.01|1.98|1.87|1.72|1.66|1.68|1.59|1.61|1.63|1.68|1.77|1.36|1.4|1.51|1.62|1.7|1.67|1.81|1.73|1.75|1.72|3.35|3.37|3.33
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.59|0.6|0.61|0.61|0.61|0.61|0.64|0.64|0.64|0.63|0.61|0.63|0.65|0.66|0.65|0.66|0.59|0.59|0.59|0.57|0.58|0.5|0.455|0.425|0.415|0.395|0.63|0.63|0.66|0.62|0.61|0.65|0.66|0.68|0.7|0.68|0.71|0.67|0.62|0.59|0.58|0.59|0.59|0.57|0.61|0.63|0.59|0.53|0.5|0.51|0.52|0.54|0.58|0.63|0.66|0.51|0.51|0.52|0.495|0.56|0.475|0.445|0.45|0.415|0.41|0.415|0.41|0.38|0.375|0.365|0.355|0.37|0.36|0.38|0.4|0.425|0.37|0.37|0.38|0.395|0.385|0.405|0.46|0.455|0.465|0.475|0.51|0.5|0.485|0.5|0.49|0.495|0.49|0.46|0.395|0.385|0.4|0.405|0.385|0.39|0.39|0.395|0.39|0.39|0.4|0.395|0.4|0.41|0.395|0.37|0.375|0.385|0.405|0.405|0.44|0.4|0.405|0.405|0.4|0.409|0.409|0.388|0.353|0.363|0.359|0.339|0.36|0.356|0.323|0.318|0.31|0.284|0.283|0.284|0.287|0.291|0.3|0.296|0.302|0.311|0.315|0.284|0.276|0.28|0.277|0.272|0.271|0.262|0.269|0.265|0.262|0.259|0.262|0.261|0.26|0.264|0.263|0.265|0.267|0.269|0.279|0.276|0.285|0.295|0.248|0.225|0.22|0.226|0.231|0.227|0.238|0.24|0.251|0.247|0.233|0.244|0.234|0.226|0.221|0.233|0.235|0.229|0.244|0.248|0.258|0.255|0.26|0.265|0.268|0.219|0.213|0.24|0.226|0.157|0.155|0.157|0.144|0.146|0.144|0.155|0.153|0.134|0.122|0.11|0.1|0.108|0.105|0.095|0.092|0.094|0.098|0.093|0.094|0.094|0.095|0.093|0.099|0.095|0.09|0.093|0.094|0.089|||0.098|0.099|0.092|0.09|0.092|0.09|0.09|0.093|0.094|0.099|0.086|0.077|0.08|0.083|0.08|0.086|0.093|0.094|0.085|0.087|0.085|0.087|0.087|0.087|0.095|0.101|0.101|0.1
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||5.135|5.13|5.13|5.12|5.11|3.56|3.55|3.65|3.59|3.75|3.79|3.84|3.88|3.77|3.72|3.76|3.75|3.96|3.87|3.97|4.09|4.05|4.13|3.98|3.67|3.37|3.49|3.2|3.34|3.32|3.25|3.26|3.06|3|3.3|3.08|2.95|3.05|3.23|2.84|2.89|2.06|2.35|2.03|1.98|2.23|1.99|1.98|1.98|1.91|1.96|2.37|2.33|2.42|2.5|2.8|2.88|3.04|2.76|2.83|2.72|2.96|3.11|3.02|3.15|2.92|2.76|2.63|2.76|2.75|2.31|2.57|2.65|2.85|3.29|3.52|3.53|3.44|3.34|3.81|3.77|3.84|4.25|4.33|4.47|3.89|3.62|3.57|3.67|3.6|3.24|2.6|2.35|2.41|2.21|2.4|2.49|3.48|3.36|3.73|3.9|3.97|3.92|3.75|4.32|4.38|3.99|4.11|3.99|3.75|3.78|3.66|3.63|3.78|3.82|4.17|6.15|6.1|5.84|5.93|5.86|6.56|6.63|8.01|7.98|8|7.96|8.08|7.88|8.31|7.73|7.93|8.2|8.8|9.4|9.76|9.85|10.02|9.7|9.85|10.07|10.32|9.43|8.05|7.75|7.71|8|7.52|7.49|7.02|7.35|7.17|7.49|8.35|8.85|9.41|10.82|10.66|10.9|10.99|11.06|11.68|10.97|10.93|10.39|10.9|10.89|11.08|10.13|9.78|9.77|8.97|9.35|9.27|8.89|9.15|9.29|9.24|8.89|10.04|10.09|10.1|10.78|11.05|11.52|11.04|11.27|10.44|10.19|9.94|8.98|8.87|9.03|9.02|10.01|12.45|12.27|11.9|11.93|13.32|13.61|13.06|12.85|12.57|12.33|12.02|11.62|11.64|11.82|11.03|11.4|11.95|12.41|12.28|11.24|10.45|11.05|11.97|14.83|14.38|14.66|15.13|15.5|15.82|15.73|15.15|14.74
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|5.18|5.36|5.49|5.73|5.32|5|5.59|5.6|5.49|5.69|5.51|5.67|5.53|5.25|5.77|5.89|5.46|5.7|5.72|6.16|5.9|6.28|6.2|5.97|6.16|5.8|6.17|5.78|5.87|5.36|4.91|5.33|5.48|5.88|5.56|5.58|5.62|5.78|5.95|6.01|6.01|6.01|6|6.05|5.95|5.74|5.7|5.45|5.63|5.49|5.51|5.19|5.05|4.96|5.84|6.64|6.2|5.82|5.34|6.7|6.37|7.48|6.26|6.97|6.6|6.94|6.91|6.35|6.33|6.23|6.2|5.71|5.26|5.71|5.3|6.36|6.65|6.52|7.2|7.49|7.4|8.35|9.62|9.85|9.84|10.5|11.42|10.52|11.24|11.06|10.68|11.72|11|11.98|10.4|7.52|6.95|7.25|6.64|6.58|6.51|6.3|6.09|6.14|6.24|6.7|7.08|6.8|6.68|6.59|6.5|6.18|6.28|7.02|7.09|7.48|7.3|6.91|7.04|6.91|7.46|6.75|6.63|7.4|7.15|7|7.07|5.29|4.85|4.69|5|4.94|5|5.18|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|9160|9240|7540|6870|6480|6380|6180|6160|6200|6580|6360|6560|6720|6620|7080|7240|7440|7290|6680|6560|7150|6580|7460|6340|6320|6610|5970|5680|4990|4830|4540|5140|5120|5260|4760|4930|5560|5710|5600|5110|5170|4810|4590|4660|5370|4610|5070|4390|3620|3320|3260|3540|3500|3000|3070|3170|1560|1465|1540|1460|1535|1470|1370|1520|1425|1405|1535|1440|1375|1345|1150|1105|1150|1160|980|1345|1380|1345|1325|1315|1270|1240|1345|1375|1350|1330|1440|1420|1445|1410|1405|1505|1590|1690|1425|1455|1445|1400|1375|1360|1260|1245|1295|1250|1255|1235|1200|1145|1105|1140|1165|1115|1155|1230|1220|1185|1200|1145|1195|1070|1245|1330|1330|1405|1445|1310|1410|1370|1240|1320|1640|1445|1475|1420|1590|1600|1610|1315|1390|1235|1095|1080|1170|1155|1165|1060|1065|964|942|930|952|850|897|1025|1070|1310|1200|1200|1230|736|729|723|795|890|630|615|607|624|640|729|622|633|623|648|655|663|688|670|690|721|730|745|800|772|745|745|728|770|820|898|829|849|798|784|748|759|757|751|730|835|870|854|896|932|931|901|957|965|964|923|931|962|964|972|1000|1070|1040|1005|999|954|931|925|902|1025|917|879|965|1070|903|850|808|803|800|800|807|795|763|792|617|646|639|625|591|602|620|715|701|686|711|730|750|800
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2.144|2.22|2.028|1.916|1.928|1.964|2.056|2.076|2.04|2.1|1.832|1.796|1.8|1.848|1.924|1.812|1.984|1.984|2|2.052|2.02|1.976|2.072|2.2|2.18|2.164|2.248|2.288|2.184|2.16|2.076|2.228|2.224|2.152|2.204|2.152|2.252|2.14|2.256|2.288|2.316|2.488|1.936|1.88|1.9|2|1.756|1.68|1.376|1.44|1.328|1.348|1.288|1.376|1.52|1.64|1.736|1.58|1.508|1.696|1.72|1.76|1.656|2.112|2.36|2.532|2.616|2.612|2.56|2.524|2.36|2.5|2.4|2.54|2.46|2.804|2.964|3.204|3.288|3.456|3.52|3.28|2.96|2.964|2.956|2.98|3.04|3.232|3.188|3.28|3.524|3.52|3.36|3.08|2.82|2.604|2.708|2.996|2.88|3.04|3.068|3.28|3.38|3.116|3.528|3.74|3.632|3.66|4.08|3.14|3.376|4|4.04|4.24|4.36|4.4|4.64|4.36|4.24|4.76|5|5.2|5.32|5.28|5.44|5.64|5.64|5.56|5.56|5.84|5.64|6.52|6.12|6.08|6.48|7.6|6.72|7.28|6.44|6.16|6.52|7.16|6.72|6.88|6.92|7.04|6.92|6.88|6.68|6.28|6.72|6.88|7.12|7.2|6.88|6.24|6.04|6.44|6.6|5.72|5.56|5.52|5.56|5.48|5.32|5.36|5.32|5|5.04|5|5.04||5|4.96|4.68|4.56|4.16|4.36|4.76|4.52|4.76|4.72|4.76|3.984|3.844|3.796|3.752|3.988|3.96|4.16|4.2|3.98|4.12|3.82|3.804|3.38|3.2|3.224|2.96|2.992|3.04|3.088|3.06|3.076|3.144|3.172|3.18|3.2|3.236|3.276|3.084|3.08|2.82|2.82|2.86|2.884|2.884|2.96|3.108|3.2|3.24|3.352|3.32|3.3|3.38|3.3|3.376|3.476|3.48|3.48|3.672|3.6|3.804|3.6|3.284|3.244|0.804|0.815|0.794|0.81|0.797|0.755|0.755|0.799|0.78|0.829|0.88||0.929|0.952|0.981|0.981
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.088|0.088|0.095|0.102|0.088|0.088|0.083|0.089|0.095|0.093|0.089|0.087|0.094|0.088|0.087|0.085|0.085|0.085|0.085|0.085|0.073|0.057|0.058|0.065|0.064|0.052|0.046|0.043|0.046|0.047|0.046|0.046|0.047|0.046|0.05|0.048|0.052|0.054|0.058|0.06|0.063|0.062|0.061|0.059|0.061|0.059|0.067|0.068|0.074|0.058|0.058|0.058|0.056|0.059|0.06|0.069|0.069|0.064|0.06|0.07|0.061|0.065|0.065|0.068|0.066|0.063|0.064|0.063|0.054|0.06|0.053|0.052|0.04|0.039|0.04|0.056|0.066|0.059|0.065|0.069|0.073|0.057|0.103|0.113|0.128|0.134|0.118|0.126|0.133|0.126|0.131|0.174|0.071|0.068|0.05|0.053|0.065|0.074|0.03|0.03|0.029|0.03|0.033|0.036|0.035|0.03|0.029|0.029|0.029|0.03|0.031|0.03|0.031|0.039|0.03|0.03|0.026|0.025|0.026|0.029|0.031|0.031|0.025|0.026|0.026|0.027|0.035|0.032|0.044|||||||||0.052|0.044|0.05|0.07|0.071|0.069|0.07|0.077|0.077|0.078|0.08|0.087|0.083|0.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35|1.35|1.46|1.37|1.4|1.42|1.37|1.35|1.41|1.51|1.53|1.49|1.54|1.53|1.63|1.69|1.66|1.7|1.63|1.59|1.65|1.51|1.55|1.54|1.52|1.49|1.55|1.56|1.56|1.56|1.54|1.56|1.47|1.51|1.54|1.45|1.5|1.44|1.45|1.48|1.59|1.65|1.66|1.65|1.84|1.72|1.71|1.75|1.68|1.55|1.47|1.68|1.67|1.61|1.88|1.81|1.8|1.9|1.85|1.88|1.95|1.9|1.86|1.84|1.67|1.67|1.68|1.65|1.56|1.64|1.58|1.69|1.61|1.54|1.59|1.5|1.48|1.37|1.37|1.36|1.28|1.28|1.3|1.27|1.31|1.34|1.24|1.3|1.34|1.38|1.3|1.3|1.45|1.33|1.32|1.32|1.22|1.3|1.39|1.46|1.52|1.43|1.61|1.59
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|14.2311|14.2311|14.3106|14.4696|13.754|13.913|14.072|13.5155|13.595|12.641|12.2435|12.7205|12.5615|11.687|11.6075|10.8919|11.5279|10.6534|10.8124|10.0969|11.4484|11.6075|11.2099|11.1304|12.2435|12.4025|11.5279|11.4484|10.9714|10.8919|10.6534|11.0509|10.0969|10.1764|9.6199|9.3814|9.1429|8.5863|8.9838|8.5863|8.3478|8.1888|7.9106|7.1155|7.354|7.6474|6.966|6.7767|6.5874|6.701|6.7388|6.8524|7.0796|6.5117|6.5117|7.1174|7.3446|6.8146|6.7767|8.21|8.79|8.46|8.54|8.29|8.62|9.7|9.95|9.7|9.95|9.37|9.04|8.62|8.38|8.71|7.59|7.34|6.8|6.72|6.88|7.05|7.09|7.13|7.26|6.88|7.13|7.21|7.21|7.38|7.42|7.59|8.13|8.09|8|7.8|7.8|7.71|7.88|7.69|8.05|8.56|8.71|8.85|8.93|8.63|8.13|7.76|7.98|7.62|7.84|8.13|8.34|8.78|8.78|8.93|9.07|9.14|9.43|9.22|9.36|9.29|9.51|10.45|10.52|10.52|10.96|10.81|10.3|9.8|9.43|9.14|9.51|9.65|9.94|10.01|9.65|9.58|9.65|10.01|10.01|9|9.07|9.29|9.8|9.94|10.16|9.87|10.38|10.45|10.52|10.74|10.08|9.45|9.27|9.76|9.64|8.96|9.27|9.76|9.33|9.33|9.83|10.26|11.1|11.76|11.62|11.62|12.28|11.69|12.15|13.06|13.65|12.41|12.41|12.34|12.87|12.02|10.25|9.8|11.36|13.32|13.91|12.93|13.32|13.84|13.45|13.13|15.15|13.71|15.74|16.13|16.33|16.33|16.65|15.15|15.41|14.89|13.52|12.8|12.54|13.84|12.93|14.3|14.82|13.71|15.11|15.53|14.13|13.77|12.65|11.25|10.52|10.19|10.08|10.13|10.79|10.5|10.09|10.26|9.56|9.62|9.74|9.39|9.68|9.85|9.5|9.62|10.15|8.8|8.51|8.57|8.11|7.7|7.76|7.11|7|6.76|7|6.71|6.36|6.36|6.53|6.06|6.12|5.69|5.77|6.41|6.47|6.88|6.47|6.36|6.41|6.94
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||140|185|300|312|320|324|330||310|334|338|346|338|340|340|346|346|356|357|360|358|360|361|362|371|369|370|350|379|375|374|380|385|470|379|378|379|380|378|375|381|382|382|386|389|388|390|390|390|390|392|390|391|392|391|398|395|390|389|389|391|391|394|396|409|394|395|395|395|391|394|400|403|405|403|407|407|416|414|415|415|416|417|416|419|424|428|430|426|418|425|427|420|423|423|427|420|415|415|416|415|416|418|417|419|411|418|414||415|418|419|440|435|438|452|464|446|444|448|433|467|475|465|462|447|447|457|457|460|463|462|476|445|450|442|442|441|450|455|445|455|440|445|440|445|460|455|465|470|440|450|445|440|435|445|435|440|435||425|440|420|425|410|415|435|470|460|435|440|410|410|405|415|405|415|410|405|405|375|365|375|375|385|380|360|365|345|335|350|370|320|335|290|270|192|169|127|125|105|94|96|100|97|100|100|100|102|102|105|107|110|111|114|117|124|132|110|||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|182|175|170|168|168|170|170|166|166|170|166|166|166|165|166|165|166|163|168||168|168|168|170|168|166|166|165|163|163|163|166|170|165|158|158|159|158|158|159|161|161|159|167|167|168|172|173|162|163|168|168|153|163|168|170|170|170|172|176|173|173|173|173|173|172|172|172|172|173|173|173|176|176|176|178|178|178|180|180|178|178|178|178|178|180|180|180|181|178|181|186|181|183|185|187|188|188|190|190|187|185|182|184|184|188|188|187|185|182|179|184|185|185|184|184|185|181|179|181|230|181|181|179|182|182|185|181|182|179|228|179|176|176|179|177|185|187|190|190|190|185|176|177|176|176|174|170|175|171|169|172|172|169|169|166|160|153|154|153|153|151|151|153|156|147|145|145|144|145|144|183|144|144|147|145|142|144|147|147|147|145|145|142|144|142|139|141|141|141|175|171|170|168|166|166|162|160|160|160|160|172|161|161|165|163|160|169|||149|145|151|143|145|143|143|141|141|143|138|136|138|138|140|138|140|136|138|140|140|143|138|145|149|149|147|149|149|149|149|152|151|152|154|154|154|154|152|152|152|156
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|14438|14798|14918|14849|14883|14335|14009|14506|14300|14198|13992|13700|14095|14060|13786|14060|15672|15706|15432|15038|14609|14575|13905|13240|12488|12893|11736|11736|12344|11563|11072|10985|10667|10349|9655|9597|9597|9944|9800|9540|9077|8990|8383|8412|8643|8383|7978|8325|7776|7805||7950|7516|6967|8065|8412|8528|8730|8961|8701|8961|8672|8730|8904|9106|9222|9308|9395|8932|8961|8875|8586|8499|9106|8557|9482|9944|9250|10118|8701|8383|8296|7892|8065|8268|7371|7689|7776|7400|8123|8418|8474|8568|8399|8437|8305|8719|8757|8926|8776|9284||8663|9002|9698|9981|10075|9981|9416|9152|9981|10452|10169|10358|10734|10546|10546|10169|10075|11017|11017|10922|10640|10922|11487|11017|11205|10734|10452|10546|10546|10828|10358|10358|9981|9981|9792|9416|9510|9510|8889|8568|9322|9341|8285|9082|8763|8524|8444|9984|10108|10046|9838|10046|9901|9341|9549|10667|8969|8699|8492|8057|7871|8182|8389|8182|8223|7912|7705|7622|7477|7436|7291|7249|6835|6814|6504|6380|6396|6516|6275|6075|6035|6215|5975|5614|5614|5714|6015|6396|6516|6335|6115|6155|5714|5453|5213|5453|5834|5213|7866|7866|7520|7551|8023|8243||7771|7488|7079|7299|6670|6607|6261|6041|6009|5852|5663|5695|5726|5349|5946|6109|5611|5532|5270|5716|5637|5558|5663|5165|6004|5952|5952|5847|6135|6109|6083|6292|6371|6450|6371|6083|6555|6292|7105|6817|6791|6555|6738|6162|6135
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|34876|35785|35785|34711|34876|35207|34380|34711|34545|35124|36116|35041|35124|35537|35537|35702|36777|36653|35537|33733|32451|32383|32383|33058|30157|34744|34070|36768|34744|34744|32383|31909|32517|32821|31605|31605|32517|32213|31301|33733|31605|28870|28749|28019|27168|27411|27837|27351|27411|28262||28688|29478|28445|29174|27715|25770|24920|25223|25770|25710|26500|26682|27533|27715|27229|26014|26317|25284|25588|25770|25527|25041|25345|24373|25406|26135|25953|26743|25953|26925|27351|25588|24882|25123|23577|23239|23336|22708|23432|21838|23674|23481|22998|22273|22804|23481|23916|24109|23964|24640||22659|23191|23432|22853|23094|23046|22273|22901|23287|23577|23336|23191|23916|23336|23432|22853|22466|23481|24640|24640|26573|26814|27056|28264|25993|25343|24531|23846|23057|22425|22109|22425|20056|20056|20372|20688|21477|21004|20846|20056|20530|21161|20530|21793|23214|23688|24636|24320|23846|24320|24794|24320|23530|24162|24162|23214|22583|22267|22109|21477|22109|22583|21635|21477|21161|21004|21161|21004|20688|20214|19898|19740|19740|20056|19898|19582|20846|21004|20846|19898|20056|20214|20530|19898|19740|20056|20688|22741|21477|20530|20214|20214|20214|19266|19266|20056|25947|25161|25554|25751|25554|26537|25554|26537||26341|26537|25072|24924|23885|23589|22105|21808|21512|21808|22402|22698|22847|22995|22698|23440|22995|23737|24330|23737|22550|21660|21660|21660|23589|23292|22698|22550|23440|23737|23737|24479|24034|24627|24924|24924|23970|23271|23504|24202|23970|22690|22341|22108|22341
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.3179|1.3092|1.3757|1.3786|1.3526|1.3872|1.3699|1.3757|1.3583|1.3497|1.3555|1.3294|1.341|1.3728|1.4046|1.3988|1.3699|1.4075|1.3757|1.3583|1.3728|1.3786|1.3872|1.3815|1.2948|1.3237|1.2485|1.2312|1.211|1.2196|1.2138|1.289|1.208|1.283|1.214|1.319|1.319|1.305|1.288|1.269|1.288|1.322|1.293|1.283|1.322|1.175|1.161|1.132|1.115|1.089|1.101|1.084|1.103|1.06|1.079|1.161|1.178|1.106|1.142|1.161|1.166|1.25|1.228|1.245|1.214|1.159|1.137|1.156|1.135|1.142|1.123|1.102|1.099|1.046|1.084|1.118|1.181|1.147|1.13|1.128|1.06|1.022|0.984|0.991|1.022|1.029|0.996|1.013|0.98|0.993|1.013|1.033|1.034|0.993|0.893|0.84|0.846|0.877|0.893|0.878|0.916|0.9|0.869|0.864|0.821|0.798|0.825|0.785|0.766|0.73|0.682|0.731|0.71|0.706|0.712|0.736|0.748|0.732|0.718|0.705|0.73|0.706|0.715|0.726|0.735|0.734|0.738|0.736|0.739|0.749|0.749|0.72|0.726|0.744|0.732|0.729|0.754|0.704|0.711|0.652|0.645|0.679|0.642|0.617|0.64|0.635|0.638|0.614|0.606|0.585|0.607|0.619|0.624|0.613|0.587|0.588|0.606|0.603|0.594|0.585|0.587|0.558|0.54|0.543|0.535|0.513|0.499|0.5|0.505|0.483|0.495|0.499|0.503|0.506|0.499|0.499|0.495|0.517|0.51|0.506|0.488|0.458|0.445|0.449|0.453|0.446|0.439|0.44|0.431|0.428|0.422|0.428|0.422|0.397|0.39|0.383|0.386|0.397|0.438|0.44|0.444|0.451|0.449|0.446|0.437|0.437|0.437|0.436|0.431|0.427|0.439|0.418|0.399|0.381|0.36|0.35|0.359|0.342|0.35|0.361|0.366|0.36|0.362|0.36|0.358|0.344|0.357|0.36|0.352|0.335|0.332|0.338|0.308|0.318|0.308|0.306|0.286|0.28|0.292|0.28|0.284|0.277|0.28|0.306|0.307|0.332|0.361|0.355|0.344|0.336|0.331|0.327
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.7|13.1|13.03|13.05|13.21|13.05|13|12.58|12.44|12.4|12.4|12.2|12.12|12.2|12.04|11.87|11.72|11.69|11.76|11.71|11.69|11.7|11.79|11.9|12|11.75|11.59|11.35|10.9|11.06|11|11|11.23|11.2|11.26|11.99|12.2|12.2|11.8|11.4|11.7|11.34|10.95|11.34|10.87|10.8|10.95|10.97|10.8|10.65|10.76|10.75|10.5|10.35|10.4|10.2|10.31|10.24|10.6|10.59|10.62|10.74|10.99|10.3|10.12|10.2|9.89|9.88|10.3|10.3|10.1|10.34|10.29|10.39|10.7|10.74|10.99|10.91|10.61|10.87|10.67|10.18|9.71|9.74|10|10.84|10.95|10.98|12|11.75|11.88|12.3|11.56|12.2|12.31|12.45|12.35|12.45|12.31|12|12.01|11.95|12|11.7|11.58|11.68|10.79|10.54|10.4|10.48|10.54|10.54|10.74|10.7|10.74|10.5|10.8|10.5|10.7|10.65|10.5|10.29|10.3|9.9|9.5|9.3|9.3|9.29|9.2|9.12|9.15|8.6|8.65|8.67|8.68|8.7|8.6|8.55|8.45|9.04|9|8.98|8.87|9|9|9.09|8.93|8.98|8.97|8.8|8.9|8.6|8.5|8.56|8.51|8.55|8.63|8.47|8.56|8.65|8.43|8.46|8.52|8.57|8.28|8.3|8.4|8.2|8.75|8.49|7.94|8.13|8.3|8.39|8.23|8.27|8.2|7.97|8|8.17|8.2|8.3|8.39|9.12|9.09|9.26|9.07|8.89|8.87|9.15|9.36|9.21|9.84|9.9|9.93|10.1|10.1|9.78|9.64|9.51|9.58|9.84|9.77|9.89|9.58|9.5|9.64|9.7|9.82|9.87|9.86|9.96|10.3|10.1|9.8|9.8|9.82|9.82|10.05|10|9.8|10.31|8.62|9.1|9.25|9.25|9.03|9.59|9.5|9.9|9.69|9.6|10.28|9.6|9.55|9.6|9.79|10.18|9.9|9.6|9.85|10.15|10.38|10.15|11.49|11.63|11.6|11.5|12.08|12.05|11.99|11.98
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|436|447|436.05|405|420.1|405|398.9|390|394|390|395|385|400|378|379.5|381|355.1|353.55|354|358|349|350.5|350|348.05|346|346|346|352|343|342|335|351|348.05|356|351|350|348|356.95|350|341.05|340|338|340|336|335.1|333.55|330.65|331.5|335|333.8|334.9|328.25|330|329|327.05|331|330|330|325|326.3|327.2|328.6|337|328.5|326|328|325.35|328|331|348.8|333.55|335.05|335|331.5|346.5|350|355.1|360|355|355|350|347.1|346|342|355|355|354.7|359|351|358|360.05|360|365|356.25|360|373.15|376.5|377|379.05|377.9|375|366|370|360.05|360|369|360|343.9|340|338.5|339|340.05|335.15|340|338.15|341|343.5|346|336|337|337.55|344|342.85|329.15|325|323.05|318.5|314|310.05|309.5|306.85|306.05|306.6|303.7|306|306|311|311|311.5|311.3|312.9|314.9|313.6|314|315|312.5|314.95|312.6|311|317.35|318|310.5|306.65|305.05|306|304.5|304|305.1|305.1|305|306|306.15|309|307|310|308|318.6|321.6|330|327|325|321.7|317.1|317|312|303|314|312.1|316.4|317.5|320|325|327|321.2|324.5|327|315|315.05|315.1|318|318|316|327|338.1|336.95|334|336|345|322|323|309.85|306.2|300|300|300|300|306|311|303|301|311|309|315|315.1|323.6|325|330|323|326.6|322|320|316|313.5|320.05|329|325|325|335|335|336.6|339.9|337|342|340|338.05|336.3|327.15|345|334.5|338.05|347.55|349|355|362.9|315|339|332|330|339|332.05|350|360
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|100319|100319|100082|99213|97949|103084|104663|106954|105848|109008|110588|111378|112957|113905|113194|111852|111299|110588|110588|113747|121646|115327|112957|108045|101614|102257|100971|95183|94540|93253|87465|88108|87465|89395|90663|93199|91297|92565|88761|90029|90663|91297|84957|84957|86859|86225|83055|82421|81787|77349||74179|73545|75447|76715|81153|79251|81153|77983|77349|79251|84323|86859|81787|74813|73545|67838|64034|64034|64034|62450|62132|62132|64034|63084|66570|64668|61233|61743|59702|59702|58682|58171|55110|53579|53588|53087|53588|52086|53087|53588|54590|54590|55091|52587|53087|53588|54089|53588|54089|53087||51585|52086|50082|50082|51585|48079|47078|47078|49582|50082|49331|50583|52086|52587|52587|52587|53588|54590|53087|53087|53087|54590|55592|56092|56593|58096|57576|55520|55520|55520|52230|53464|50174|49763|50174|50996|50585|51408|49763|52602|56243|56648|56648|57862|60290|57457|58671|60694|56243|57052|55839|56648|56648|57052|57457|56243|55434|54625|55029|55839|56243|56324|57129|56726|56726|55922|56324|57129|57129|56324|56324|56324|55117|55520|55520|53106|54313|59146|57955|57955|57161|57161|54382|53192|51604|53588|79282|79282|77546|76389|72917|71759|71759|71180|70602|71759|71180|67708|65972|60185|60185|59606|59606|59606||59028|57870|56713|58449|50926|50637|48032|49383|50154|49768|50154|50154|48611|46682|50154|52083|46296|44367|45139|42438|42438|40509|40509|40509|42824|39738|39352|33758|33758|33565|33179|33951|33372|34143|32986|33372|33951|33951|34722|34722|34915|34722|35301|35494|35494
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|41600|42000|42133|43200|43533|42667|42400|42000|45000|42333|42933|43400|43600|43400|45467|45667|46667|46400|44667|45333|45333|43000|45000|40000|40667|43333|44333|45333|44000|44667|44667|46000|46667|46000|46000|46333|47333|48333|47333|46333|46333|46333|47333|49333|48000|49333|49667|48667|47667|47667||48333|48333|45667|50667|51000|53000|47000|47000|48000|46000|48000|48667|49333|49333|49333|50000|49333|49333|49333|49667|50333|54000|55333|55000|57333|56333|60000|62667|61000|58000|56000|52000|52000|53000|53333|56000|54667|53000|55000|54667|55000|53667|50000|50667|50333|53000|56333|58667|57000|56667||54333|56000|55667|56667|56333|56000|54667|52333|54333|54667|54667|53667|55667|56667|54667|53333|51667|54333|54667|55000|55667|55667|56333|57333|57000|55667|58333|58333|60333|62000|61000|61000|61333|60000|65667|64667|64333|60333|61667|58000|63000|64333|59667|66000|62333|66333|68000|72000|64667|68000|62667|62667|60333|62000|64000|64667|57333|54667|56000|57333|57000|58000|55000|53667|53333|53333|54333|54000|54667|54667|56000|54667|55000|54667|55000|53333|54000|58000|59667|59000|60000|62667|60000|62333|59333|65667|67333|72667|73333|73333|73333|74000|74667|73333|73333|80000|83333|82667|86667|82000|76667|76667|76667|78000||80667|76000|74000|79333|68000|68667|67333|64667|64667|58667|62333|64000|65000|61333|62333|64000|64000|64667|64333|66667|67333|68667|64000|61333|68000|68667|65333|62333|64333|66333|66667|66667|66667|69333|66000|67333|67333|67333|69333|73333|73333|77333|78000|76667|76667
10937|101672|/equities/dangcem|MSCI_FRONTIER|167|168|169|167.02|174.01|170|162|160|158|161.5|164|179.18|181.99|174.17|180|182.5|183|182.5|176.5|174.51|175|175.5|183|182|180|180|175|190|191|192.01|195.02|179.99|165|171|175|170.01|165|169|171|161.5|161|161|174|162.05|168.5|164|161.35|140|144|148.9|129.95|130|129.99|126.4|153.1|161.5|146|153.5|160|163|156.8|158|162.99|162|163|163.01|168.95|164|171|169|169.95|169.48|164.5|170|173.03|179|184|170.4|170.01|169|170|170|168.1|176.35|177|177|180.01|177|178.49|178|180.02|175|179|180|180|155|151.3|153|157.99|153|155|142.45|158.01|156.01|152.1|157.75|154.98|190|203.98|160.51|153.51|168.89|175.11|195|215.98|179.11|204.3|215|212|215.11|218|220.03|223|219.99|225|226.01|228|229.99|226.01|226.2|232.1|240.1|239|245|239.99|225.06|227|229|230|223|223|226.5|227|227|228|234.01|235|239.9|227|245.5|239.99|239.99|235|246|240|233.51|235|234.5|235|220|218.99|218|210|192|195|194|187|185|190|190|186|189.99|190|189.99|190|190|193|190|190|190|194|195|192.02|190|190|185|180|190.8|193.01|208.9|191|186|182.67|178.2|182|156.12|156.02|157.6|156|148|155|144.94|142.01|145|155|140.25|141|140|145|140|130.05|131.25|134.5|122|121.67|121.83|121.5|121.05||121|121.02|120.1||119||119.03|119.98|115.01|115|115|113|110|113|114|114.5|114.5|116|108|108|108|107|105.5|106.64||112.25||109.09|110.91|109.09|109.09|105.45|104.55
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|6|6.39|5.8|6|6.25|6.25|6.09|5.59|5.75|6|6.5|6.5|6.51|6.51|6.51|6.43|6.2|6.3|6|6.07|5.9|6.2|5.66|5.25|5.05|4.85|5.55|5.7|4.76|4.8|4.2|4.69|4.61|4.9|4.7|4.35|4.3|3.6|3.65|3.895|4.05|4.3|4.18|4.4|4.2|4.8|3.65|3.69|3.7|3.5|4.3|4.3|4.1|4.7|6.4|5.28|5.1|5.24|5.49|5.9|6.38|5.9|5.91|6.21|6.2|6.2|6.18|6.2|6.15|6.06|6.29|6.75|6.71|6.64|6.3|7.49|7.5|8.15|8.15|8.15|8.15|8.2|8.67|7.99|8.49|8.01|7.99|7.29|8.15|8.15|7.75|7.6|7.88|7.65|8|6.8|6.3|5.9|6.5|6.6|6.3|6.55|6.5|6.45|7.15|7.34|8.4|8.95|7.56|7.25|7.88|8.21|8.7|9.1|8.85|8.63|9.52|9.485|10|10.03|11.2|11.46|11.25|11.47|11.49|11.49|10.61|9.755|10.19|9.77|10.5|10.6|10.18|10.8|10.55|10.03|10.15|10.68|10.42|9.7|9.4|9.25|8.95|9.1|9|8.99|9.1|8.6|8.7|7.51|8.805|8.89|9.36|9.01|10.2|10|10.5|10.5|10.65|10.65|10.25|9.9|9.8|9.2|10.16|10.19|9.15|8.4|8.25|8.14|8.125|7.9|7.89|7.795|7.675|8|7.395|7.325|8.2|7.9|8.205|8.245|8.05|7.38|6.905|7.1|7.1|7.15|7.45|7.73|7.35|7.558|7.4|7.415|7.6|7.135|7|7.305|7.5|7.2|7.25|7.25|7.51|7.21|7.4|8.25|8.15|8|8|8.9|9.2|8.4|8.2|7.83|8.3|8.1|7.75|7.9|7.315|7.3|7.26|7.01|7.1|7.3|6.96|7.23|7.13|6.999|6.894|6.7|6.495|5.57|5.35|5.1|5.595|5.5|5.85|5.5|5|4.75|5.2|5.2|5.205|5.55|6|6.5|6.75|6.72|6.7|6.5|6.1|6.77
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.3485|0.3515|0.3635|0.353|0.3366|0.3306|0.3291|0.3336|0.3141|0.3126|0.3007|0.3066|0.3141|0.3156|0.3186|0.3096|0.3022|0.2947|0.2902||0.2857|0.2902|0.2977|0.2917|0.2902|0.2857|0.2842|0.2842|0.2842|0.2827|0.2842|0.2917|0.2917|0.2917|0.2992|0.2992|0.3022|0.3022|0.3066|0.2992|0.2992|0.2917|0.2842|0.2857|0.2767|0.292|0.3106|0.302|0.3205|0.3163|0.3134|0.3063|0.2849|0.2849|0.3348|0.3698|0.3683|0.3667|0.3714|0.3902|0.3933|0.4059|0.4121|0.42|0.42|0.42|0.4309|0.4262|0.4231|0.4106|0.3965|0.398|0.3902|0.4012|0.3918|0.4043|0.4215|0.4341|0.4513|0.4544|0.4403|0.4341|0.4309|0.4278|0.4325|0.4341|0.4247|0.4215|0.4215|0.4153|0.4153|0.4168|0.4278|0.4153|0.409|0.4074|0.3996|0.4268|0.4403|0.4507|0.4507|0.4597|0.4686|0.4567|0.4567|0.4403|0.4119|0.454|0.486|0.428|0.432|0.476|0.505|0.545|0.539|0.548|0.555|0.552|0.545|0.608||0.605|0.602|0.602|0.608|0.574|0.574|0.574|0.567|0.552||0.545|0.539|0.53|0.533|0.536|0.517|0.533|0.501|0.501|0.501|0.495|0.486|0.473|0.486|0.492|0.495|0.501|0.508|0.533|0.536|0.533|0.533|0.533|0.523|0.514|0.517|0.517|0.52|0.523|0.52|0.523|0.503|0.503|0.503|0.5|0.503|0.497|0.492|0.485|0.487|0.49|0.503|0.506|0.506|0.498|0.48|0.503|0.524|0.5|0.494|0.485|0.489|0.488|0.483|0.485|0.48|0.496|0.518|0.524|0.526|0.531|0.539|0.52|0.509|0.511|0.513|0.53|0.513|0.504|0.503|0.522|0.512|0.512|0.527|0.522|0.502|0.506|0.495|0.499|0.502|0.485|0.488|0.479|0.48|0.479|0.482|0.479|0.489|0.497|0.479|0.475|0.484|0.479|0.484|0.473|0.488|0.484|0.482|0.479|0.479|0.469|0.463|0.46|0.442|0.448|0.441|0.475|0.5|0.478|0.482|0.473|0.472|0.493|0.481|0.494|0.519|0.521|0.527|0.534|0.524|0.517
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|211.49|212.79|205.89|202.72|203.61|199.47|201.42|199.88|200.28|200.36|200.91|198.03|198.1|197.22|197.81|200.54|198.4|199.95|195.07||195.74|197.14|200.32|200.32|201.65|197.95|195.22|197.81|194.48||191.09|191.09|192.64|192.93|192.05|192.05|192.41|191.53|186.88|189.16|190.27|189.9|186.14|186.14|193.52|195.66|194.85|195.44|199.8|194.63|194.26|190.57|189.16|189.46|191.75|187.61|187.69|189.31|188.35|187.84|186.51|183.92|183.92|183.63|179.19|178.38|177.86|181.48|183.77|185.03|186.43|183.33|187.47|183.11|182.59|175.8|175.63|177.93|175.96|163.16|170.12|171.82|169.72|168.34|167.42|161.06|161.84|161.65|160.01|162.04|165.45|165.39|170.64|173.33|173.27|169.99|168.74|169.39|172.02|173.33|169|170.9|167.82|166.44|167.42|170.05|170.71|169.26|172.68|167.1|170.71|171.76|165.13|170.77|170.77|174.32|183.77|181.28|183.58|173.99||154.16|154.29|153.37|156.59|158.1|159.29|157|154.15|144.56||148.44|159.86|159.12|157.92|159|161.57|155.63|152.61|145.64|153.01|159|161.57|158.77|162.03|160.37|160.72|154.44|153.58|163.29|160.43|152.44|149.01|152.44|142.73|132.34|136.45|125.6|115.78|111.33|108.48|109.79|109.9|112.19|110.19|113.04|103.34|105.05|102.2|100.65|98.77||98.77|98.71|98.31|99.34|102.48|96.32|97.85|97.5|96.62|96.27|91.35|93.98|103.07|97.94|96.79|96.62|91.3|90.03|86.96|83.09|84.54|82.08|79.05|78.61|79.27|78.88|77.73|79.05|78.17|78.57|77.29|76.37|77.38|80.28|79.93|76.15|74.04|74.62|74.04|73.65|74.4|74.31|73.39|73.74|74.66|73.78|76.28|75.19|76.99|77.29|74.66|75.14|76.9|79.49|81.25|79.05|79.93|82.3|83.88||82.19|80.65|80.9|78.68|76.92|80.31|83.13|79.37|80.62|83.44|82.97|81.09|82.53|85.95|86.36|85.83|83.44|83.13|75.13|74.66
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|33.11|31.56|27.66|23.67|23.04|22.04|22.4|22.13|22.49|20.32|19.77|20.23|19.59|20.68|20.23|20.41|21.13|20.95|20.68||20.5|20.77|20.77|20.95|21.32|21.59|21.77|21.59|21.77||21.5|21.68|21.95|23.4|21.77|21.77|20.59|20.74|19.95|21.06|22.16|22.32|22.32|22.48|23.19|23.66|22.87|23.19|23.43|23.98|24.13|23.43|24.13|25|25.24|23.19|23.82|21.61|21.85|22.87|21.77|22.56|22.32|20.66|20.9|22.32|23.03|23.82|24.06|24.37|24.84|23.66|23.9|24.69|24.84|25.95|26.82|26.97|26.66|26.9|26.97|26.5|25.08|26.03|27.05|27.68|27.21|24.53|21.4|17.83|17.83|20.3|22.36|20.78|22.29|22.15|22.29|22.15|21.81|22.08|23.32|24.42|19.68|20.78|22.63|24.35|25.31|25.72|24.83|25.79|26.75|27.78|27.64|27.3|27.64|26.41|28.53|28.05|29.42|31.69||32.58|29.9|28.74|29.15|29.7|26.89|23.87|23.94|23.25||23.73|20.58|23.46|21.4|18.45|16.87|14.81|15.98|16.39|15.77|15.98|16.1|17.06|16.82|17.47|18.19|18.49|18.49|19.02|18.91|19.08|20.1|20.22|21.17|21.77|21.41|21.05|22.07|20.28|19.2|19.98|20.69|20.16|20.4|22.9|19.38|19.62|17|15.68|16.64||18.19|18.97|19.92|19.14|20.75|19.26|20.22|20.46|20.16|19.68|22.84|24.45|26.18|27.37|25.76|27.67|26.54|28.03|26.06|24.63|23.6|22.71|22.82|26.34|27.49|27.49|26.76|28.99|30.96|31.63|31.58|31.48|34.49|36.56|33.92|33.4|33.19|33.19|33.35|32.93|33.97|32.26|27.9|28|29.72|28.11|30.34|31.12|33.19|33.71|35.26|34.49|36.56|38.27|41.44|39.41|37.34|38.89|31.63||30.6|31.63|35.47|31.53|32.69|34.48|36.3|35.97|36.59|38.87|37.38|38.54|40.45|43.56|43.35|44.85|51.78|50.53|47.92|47.96
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|58200|58900|59100|60000|60000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.2895|0.2805|0.282|0.2635|0.2605|0.261|0.237|0.2395|0.2275|0.225|0.229|0.224|0.228|0.2345|0.227|0.2365|0.244|0.2525|0.251|0.2565|0.257|0.259|0.259|0.2545|0.2585|0.258|0.262|0.264|0.25|0.244|0.243|0.247|0.248|0.237|0.231|0.225|0.232|0.231|0.232|0.233|0.235|0.236|0.24|0.243|0.251|0.257|0.2435|0.248|0.227|0.22|0.2415|0.2485|0.258|0.25|0.2785|0.294|0.298|0.293|0.298|0.299|0.3035|0.3025|0.3265|0.323|0.324|0.33|0.3335|0.342|0.3325|0.3425|0.3445|0.3417|0.3462|0.3549|0.3649|0.3898|0.3799|0.3902|0.39|0.3901|0.379|0.3702|0.3719|0.3652|0.368|0.3661|0.3795|0.3741|0.381|0.3973|0.39|0.39|0.4|0.36|0.355|0.3627|0.352|0.3698|0.3615|0.3823|0.3795|0.3702|0.37|0.3618|0.3716|0.3793|0.393|0.4077|0.3951|0.3987|0.3874|0.4188|0.418|0.431|0.426|0.426|0.438|0.4391|0.4368|0.447|0.4595|0.4689|0.463|0.4726|0.477|0.49|0.4801|0.4714|0.479|0.485|0.483|0.4732|0.474|0.483|0.4699|0.4549|0.4511|0.4393|0.4385|0.428|0.4398|0.4655|0.4559|0.445|0.4519|0.4426|0.4409|0.432|0.436|0.431|0.439|0.4539|0.466|0.462|0.469|0.468|0.475|0.485|0.4779|0.468|0.4678|0.4647|0.458|0.459|0.46|0.4588|0.4482|0.475|0.453|0.439|0.436|0.44|0.446|0.446|0.43|0.438|0.436|0.4356|0.4517|0.45|0.443|0.432|0.4242|0.4292|0.427|0.4195|0.4201|0.42|0.4248|0.42|0.418|0.421|0.412|0.4326|0.458|0.449|0.45|0.46|0.462|0.4506|0.456|0.467|0.454|0.442|0.4485|0.43|0.436|0.4487|0.4615|0.463|0.4599|0.4375|0.431|0.419|0.4|0.3988|0.3976|0.4022|0.4|0.4|0.414|0.4085|0.4113|0.4003|0.403|0.3961|0.406|0.4104|0.4005|0.388|0.386|0.38|0.382|0.3895|0.377|0.377|0.376|0.3784|0.38|0.365|0.3751|0.3539|0.3398|0.355|0.34|0.392|0.4005|0.407|0.3909|0.396|0.4|0.4169
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|38350|37500|38200|35600|35650|35100|34600|35100|35700|35550|36250|35100|36300|36800|37200|37950|38300|37350|35700|38600|38889|44074|40741|39630|38148|40000|38518|39630|38148|35185|34370|34889|35926|34889|33852|35037|35111|36000|33926|34000|31556|30667|30518|31778|32074|30889|31111|30963|29704|29482||30667|29630|29259|31259|32444|31704|31111|30741|31185|32741|34889|34889|35556|35333|34889|34593|34667|32074|32667|32593|33111|31111|32222|31111|32148|33037|36889|37407|37778|39259|40370|32741|34518|32296|33407|32074|30963|28074|28667|26815|27482|27778|26815|26296|26000|26667|25926|27630|28370|27407||26518|26296|27482|26963|27407|23482|22889|21259|22593|22222|20222|20000|20222|20074|20518|19630|19556|20000|20222|19482|19852|21111|21704|20741|20148|19037|19111|18889|19111|19407|19037|19407|19630|18444|19259|18615|18744|17262|17456|16103|18358|18358|18358|19968|20032|19839|20354|19903|19259|19968|18744|18680|17971|18358|18615|18422|17907|17584|17198|17391|17134|18035|18358|18744|19130|18937|18873|19324|19195|18551|18229|16683|16361|16168|15781|15781|16103|17391|17262|17391|17520|18035|17971|17584|17971|19581|19710|20483|19710|18680|18422|17584|17713|17713|17520|18358|20032|20290|20483|21192|20612|20870|20934|22222||22093|20934|19839|20290|18035|17520|16747|16232|15845|14944|14815|15330|14944|13913|15266|15523|15652|15781|15845|16296|16812|16103|15974|16168|17971|17907|17649|17778|18229|18551|18164|18808|18937|19646|19259|18744|19903|20934|23510|21707|21385|21127|20225|18680|18551
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|23.95|23.86|23.91|24|22.28|25.18|23.57|23.01|21.42|21|22.1|22.92|23.89|24.29|24|23.85|25|24.9|27|27|27.02|25.95|25.99|24.01|23.1|23.2|21.78|23|23|23.2|24|22.5|18.83|19|20.55|20.1|19.66|17.5|16.5|15.8|15.31|14.3|14.3|15.2|15.8|17.06|16.22|15.81|17.45|16.7|16|17.3|16.12|13.05|17.76|18.99|19.01|19|19.3|20|20.55|21.99|23.26|23.1|23.6|24.4|23.69|23.01|24|24.02|24.51|23|24|21.83|22|22.71|24.1|24.13|25.2|25.21|26|25.56|27|27|27.7|27.57|29|29|29.67|28.4|28.85|28.01|28.76|28.01|30.29|24.98|22.88|24.99|25.49|23.72|21.87|17.5|20.3|20.3|21|18.79|20.6|24.02|25.8|22.25|22.79|24|25|23.35|23.51|24.3|24|27.49|27|29.57|29.52|29.4|29.49|29.42|29.9|29.52|28.59|29.16|30.5|29|30.25|30.01|29.96|29.25|30.47|28|31.27|30|29.03|27.71|26.99|26.6|26.76|27.01|27.02|27.1|26.98|25.49|25.65|23.7|25.49|25.5|24.2|25.7|27.77|27.45|28.3|28.8|28.84|28.05|26.91|26.95|26.76|27|27.2|26.8|26.3|25.99|25.41|25.05|25.5|25.04|25.49|24.9|24.9|24.8|25|24.7|25.25|25|25.3|25.35|24.7|26.42|26.27|25.93|24.2|24.67|24.94|28.25|28.21|29.1|26.62|27|25.7|25.5|24.4|24.5|25.91|26.98|24.96|24.91|24.9|24.83|24.9|25|25.74|25|24.76|24.8|24.7|25.15|22.8|23.34|21.32|20.27|19.33|19.81|19.9|20.12|20.15|20|20.3|20.11|20.16|19.15|19.2|19.15|18.99|17.78|17.2|17.8|17.71|17.6|17.1|17|16.21|16.15|14.76|14.95|15.02|15.01|15.19|15.7|15.9|16.4|16.88|16|15.71|14.54|14.44|13.55
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|720|795|790|810|810|809|810|815|810|800|800|848.11|795|800|800|824|815|825|825|825|825|825|831|825.02|820.06|839|850|850|852.01|850.1|845|794.88|757|760|784.57|732.5|722|671|646.02|614.99|635|645|690|724|700|690|715|735|715.5|670|705.02|735|725.01|703.05|779|840|790.98|800|810.3|810|810|808|810|822.99|825|829|830|830.67|830|859.7|820|820|849.98|851|917.69|846.28|860|850.01|850|840|840|850.01|935.99|840.55|850|869|850.01|870|901|900|922|915|945|995.01|976.22|805|820|800|820|815|833.9|743|799.5|800.25|825|856.17|812.25|1048|976.73|849|778|800|869.9|860.01|855.21|839.33|965|980.06|975|1050|1050.01|1089.99|1074|1011|1010|1089.99|1051.5|1099|1070.03|1105|1121|1126.02|1110.01|1100|1065|1050|1064.89|1080.01|1090|1069.99|1076|1060|1050|1025|1111|1149.9|1180.5601|1102.5|1000|999.99|1079.99|1154|1055|1114|1135|1125|1161|1175|1199.99|1170|1158.04|1126|1125|1128|1247|1140|1100|1217|1185.1899|1090.01|1002|1000|999.99|980|973.38|940|935|935|916|935|920|1000|959|1000|999.99|990|931.76|993|980|1070|1010.5|990|945|901|910|900|930.01|920.01|970|955|915|850|835.99|899|906.2|845|830|801|756.25|740.05|740|700.01|700|700|710|658.55|650|600.15|598.11|629.5|671|689.5|682|625|625|573||604|577.5||550|510.01|||500|499.99|500|475.01|446.25|446.25||||425|425|430||419||410|417.5|400.1
10949|101753|/equities/zenithbank|MSCI_FRONTIER|15.95|15.6|15|14.52|14.3|14.68|14.45|14.02|13.82|14.17|15.3|14.8|14.9|15|15.25|14.3|15.5|15.75|14.4|14.64|14.99|15.3|15.7|15.59|16|16.53|15.3|16.3|15.12|15.6|16.8|16.8|15|15.3|15.76|15.6|15.35|13.29|12.9|12.29|11.3|10.96|11|11.9|12.77|12.79|12.77|11.06|11.46|12.2|12.51|13.24|11.6|9.07|13.04|14.5|14|13.85|14.4|16.09|15.45|16.2|17|18|17.6|17.7|17.59|16.45|16.3|18.12|18|17.05|17|15|15|16.1|16.95|16.4|17.28|17.95|19.25|19.25|19.25|19.5|20.2|20|21.5|22|22.01|21|21.52|22|23.1|23.55|23.94|19|16.74|19.78|21.98|17.6|17.99|15.82|16.06|16|17.3|17.3|16.08|18.41|19.6|17.13|17.15|18.75|20.8|20.85|20.6|20.44|21.2|23|21.08|22.75|24.6|24|24.8|24.84|24.05|24.6|24.5|24.1|25|25.06|25.15|25.22|25|25.2|25|23.94|25.2|25|24.56|23.16|22.95|22.63|22.5|21.96|22.3|21.84|21.29|19.79|20.98|21.59|21.45|20.6|20|20.66|22.9|23.35|24.01|25.9|23.94|25.48|23.69|22.9|21.14|21.49|21.15|21.32|21.1|21.69|21.35|21.5|22|21.3|20.19|20|19.87|19.5|19.58|20|20.1|20.61|21.12|20.93|20|21.13|20.99|20.8|19.8|20|20.49|22.79|22.7|22.75|21.7|21.8|20.2|20.2|19.5|20.06|22.25|21.3|21.2|21.6|21.85|20.71|21|21|21|21|21.5|20.85|20.1|20.5|18.8|18.3|17.9|17.75|17.25|17.3|17.79|17.75|17.85|17.5|18.15|17.37|17.5|16.3|16.5|16.04|16.8|15.38|15.48|15.5|15|14.95|14.5|14.72|14.4|14.4|13.8|13.7|13.25|13.7|13.61|14.55|14.88|15.08|15.53|14.23|14.3|13|13.01|12.38
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|79.7273|77.2727|78.6364|73.1818|73|72.7273|74.9091|75.4546|76|74.3636|74.6364|71.0909|69.1818|69.5455|70.5455|73.6364|75.9091|73.7273|73.8182||73.6364|73.6364|75.2727|76.0909|79.0909|79.2727|78.1818|75.3636|74.8182||72.8182|74.4546|75.9091|76.4546|75.3636|75.4546|72.8182|74.4589|69.4372|70.7359|72.5541|74.632|72.987|73.4199|73.5931|75.4978|76.4502|77.7489|80.6061|81.9914|77.2294|74.8918|74.632|78.0953|77.2294|72.987|72.1212|74.3723|70.3896|73.5931|65.974|64.8485|63.2035|63.1169|61.645|62.3377|63.8961|64.0693|62.1645|62.3377|62.8572|57.6623|63.3333|62.8571|63.8095|64.2857|65.7143|67.5238|62.8571|63.1429|62.1905|59.0476|57.5238|54.9524|53.9048|55.2381|51.2381|49.5238|46.3492|40.9977|40.7256|41.8141|46.712|47.5284|50.6123|50.703|49.4331|51|51.2472|51.4286|52.7891|56|50|52|52|56|58|56|55|57|57|61|56|57|58|57|60|60|62|64||66|62|50|51|53|43|39|38|39||41|38|39|41|35|37|34|36|38|35|36|38|42|43|43|44|43|43|45|43|43|45|46|48|47|47|44|45|42|40|41|41|40|41|42|41|40|36|35|36||38|41|41|41|43|42|44|40|39|39|42|45|47|53|45|47|46|47|46|44|45|46|40|44|41|44|44|46|47|46|46|44|48|49|47|44|43|42|41|41|42|39|38|37|39|38|40|39|42|41|42|42|44|45|50|46|42|44|40||38|38|42|39|38|41|44|46|45|49|48|50|55|59|58|59|61|55|52|53
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|26.5|25.1|25.6|25.05|24.7|24.75|24.2|24.55|24.1|24.15|24.1|23.55|23.4|23.45|23.2|23.2|23.3|23.2|24.1|24.1|23.65|23.6|22.95|22.8|23|22.9|22.55|22.35|22.4|22.75|23.95|24.5|24.05|24.4|23.2|21.9|22.95|23.5|23.85|24.8|26.4|27.05|26.9|27.3|27|27.05|26.9|26.8|25.25|24.15|24.4|23.95|24.45|24|25.75|27.15|26.8|26.5|27.6|28.2|28.7|28.9|29|29.4|29.35|29.65|30.7|30.6|30.25|30.6|30.5|30.8|31.18|31.4|31.99|33.66|34.35|34.23|33.89|34.83|33.4|33.5|35.8|35.87|36.18|36.55|36.02|35.7|35.49|36.3|36.16|35.4|34.9|35|35.18|34.66|33.18|33.22|33.72|34|34|34|34|34.4|34.84|34.96|35.3|35|34.4|34.09|33.25|34.59|34|34|34.3|34.3|34.35|34.64|33.95|34.28|35.99|35.99|36.36|36.12|36.09|36.3|36|35.31|34.54|33.99|34.15|34|33.92|34.6|34.35|34.2|35.5|35.75|35.52|34.1|34.24|34.81|34.88|34.35|34.33|33.5|33.6|33.4|33.4|32.75|33.11|33|33.54|33.04|33.05|33.37|33.86|34|34.6|34.15|34.17|33.99|34.25|35.03|35.5|34.65|34.12|35.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|11.4|11.38|11.7|11.7|11.5|11.5|11.14|11.1|10.98|10.98|11.14|11.14|11|10.9|10.98|11.1|11.12|11.16|11.2|11.3|11.28|11.2|10.56|10.42|10.04|9.78|9.79|9.87|9.65|9.84|9.28|9.66|9.35|9.81|9.35|9.26|9.7|9.65|9.4|9.96|9.95|10|10.44|10.3|10.34|10.58|10.22|10|9.8|9.9|10.46|10.2|10.26|10.42|11.26|11.9|11.52|11.3|11.6|11.78|11.58|12.62|11.94|11.9|11.6|11.04|11.04|10.9|10.64|10.94|10.88|10.65|10.62|10.39|10.2|11.2|11.7|11.2|11.18|11.7|10.71|10.94|10.4|10.51|10.51|10.86|11|10.69|11.02|11.05|10.57|10.24|10.14|9.81|9.14|9.21|9.18|9.36|9.6|9.6|9.64|9.79|9.6|9.77|9.35|9.2|9|8.73|8.25|8.49|8.5|8.83|8.16|8.1|7.64|7.92|8.03|8.27|7.99|8.35|8.7|8.6|8.66|8.71|8.84|8.87|8.7|8.95|8.81|8.98|9.13|9|9.05|9.4|9.2|9.05|9.1|8.98|8.96|8.85|8.38|8.39|8.24|8.29|8.36|8.38|8.49|8.28|8.21|8.2|8.73|8.71|8.86|8.68|8.8|8.8|8.85|9.15|9.29|8.86|9.07|9.05|8.72|8.95|9.04|8.9|8.89|9|9.25|8.87|8.59|8.7|9.1|8.95|8.7|8.7|8.46|8.6|8.94|8.69|8.57|8|7.51|7.7|7.73|7.42|7.5|7.51|7.95|8|8|8.17|8.3|7.8|7.8|7.8|8|8.01|8.66|8.8|8.85|8.89|9|9.16|9.02|9.02|9.06|9.33|9.19|9.62|9.09|8.78|8.19|7.9|7.3|7.13|7.35|7.39|7.25|7.49|7.7|7.8|7.91|7.72|7.65|7.26|7.79|8.24|8.3|8.2|8.4|8.2|8.3|8.44|8.75|9.21|9.11|9|9.05|8.6|8.35|8.41|8.5|9.7|9.71|10.2|10.5|10.65|10.55|10.5|10.65|10.84
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9788.5996|9910|9861.4004|9521.4004|9472.7998|9424.2002|9035.5996|9545.7002|9764.2998|9715.7002|9885.7002|9861.4004|10152.9004|10468.7002|10347.2002|10254.4004|10393.5996|10022.4004|9744|10022.4004|9929.5996|10115.2002|10022.4004|10115.2002|10068.7998|10672|10579.2002|10857.5996|10672|9697.5996|9326.4004|9744|10068.7998|9836.7998|9697.5996|9604.7998|9372.7998|9976|9976|10068.7998|10022.4004|10068.7998|9836.7998|10068.7998|10300.7998|10625.5996|10579.2002|10440|9883.2002|9604.7998||9558.4004|9280|8862.4004|9280|10300.7998|10300.7998|10672|10672|10764.7998|10625.5996|10904|10811.2002|11043.2002|11089.5996|11182.4004|11275.2002|11228.7998|10764.7998|11321.5996|11553.5996|11507.2002|11414.4004|12064|11321.5996|11553.5996|11389.0996|11346.9004|11473.5|10882.9004|11009.5|11136|10334.5996|9912.7998|10292.4004|9912.7998|8984.7998|9026.9004|8267.7002|8562.9004|8689.5|8773.7998|8984.7998|8731.7002|8520.7998|8605.0996|9364.4004|9406.5996|9828.4004|9596.4004|9490.9004||9139.4004|9209.7002|9701.7998|9666.7002|9596.4004|9631.5|9069.0996|9772.2002|10440|10826.7002|10615.7998|10369.7002|10721.2002|10897|11037.5996|10299.4004|10264.2998|10756.4004|11248.5|10967.2998|10150.4004|10014.5996|9980.5996|9980.5996|9539.2998|8962.2002|8894.2998|8486.9004|8826.4004|9233.7998|8826.4004|9199.7998|8792.5|8486.9004|8622.7002|8758.5|8181.3999|7740.1001|7434.6001|7400.6001|9064.0996|9267.7002|9267.7002|10523.7998|9980.5996|10014.5996|10014.5996|9437.5|8928.2998|8758.5|8554.7998|8249.2998|7774|7706.1001|7434.6001|6959.2998|6518|6110.6001|5974.7998|6042.7002|5974.7998|6144.5|5940.8999|6008.7998|5873|5737.2002|5601.3999|5635.2998|5805.1001|5669.2998|5567.3999|5499.5|5397.7002|5431.6001|5499.5|5533.5|5601.3999|5703.2002|5601.3999|5635.2998|5635.2998|5801.2998|5801.2998|5641|5609|5769.2002|5897.3999|6185.8999|6089.7002|5833.2998|5576.8999|5576.8999|5544.8999|5480.7998|5512.7998|5705.1001|5769.2002|5544.8999|5737.2002|5769.2002|5705.1001|5801.2998|5865.3999|6282||6025.6001|5961.5|5833.2998|5705.1001|5384.6001|5288.5|4935.8999|4807.7002|4615.3999|4583.2998|4711.5|4775.6001|4685.5|4475.2998|4865.7002|4865.7002|4985.8999|4745.6001|4895.7998|4985.8999|5316.2998|5436.3999|5616.6001|5646.7002|6397.6001|6277.3999|6157.2998|6157.2998|6457.6001|6097.2002|5947|6307.3999|6547.7002|6727.8999|6547.7002|6397.6001|6758|6397.6001|7088.3999|7178.5|6938.2002|6637.7998|6397.6001|6217.2998|5526.5
10956|13240|/equities/bcp|MSCI_FRONTIER|312.05|326.7|328|280|285|252|250|238|234|235.45|230|232|228.05|229|227.6|227.5|227.45|227.2|228.3|228|227.5|227.6|228.15|228|225.25|225.3|225.05|225|218|217|219.7|224|225|225.5|225|227.5|225.05|230|229.95|217.05|220|215.65|218.95|220|216.05|218|216|211|215|220.05|218.5|216|215.1|215.3|215|213|215|215|215|214|216|215.2|215.05|212.1|212|212.5|210.2|210.05|217|212.5|210.55|214.1|215|210.5|218|223.5|226.5|235|223.5|224|224|221.1|221.6|226|226|225|226|223.65|223.75|225|223.3|220.2|220.05|217.15|220|227|233|236.65|237|235|233.6|233.05|235|229.95|230.5|231.75|222|210|210|210|207|209|215.15|217|220|225|235|225|199.9|195.6|195|192.6|193.8|194|193.5|193.5|191|191.9|191.5|192|190|188.6|188.1|186.3|185|189|189.05|189|189.45|188.7|188.5|189.95|190|189|189|191.3|191.15|191.15|191.15|191.15|191|191.5|192.55|192|192|191.1|192.5|192.5|192|193|194|195.5|195.55|195.2|195.85|195|195.1|192.55|190|191|189|189.5|189|189.25|189|190|190|190|188|187.2|190|186|194|191|191.8|188.55|188.15|190|192|189|191|191|191|190|187|189|193|193|192|191.2|190|191|191|190.5|191.5|190|190|189|187|182|196|196.4|196|196|197.5|198|197|197.5|199|199|198|198|196|197|199.6|200|201.5|201|200|199.55|198.1|198|198|199|198|198.6|198|198|194|202|202|202|194.5|193|193.9|195.45|195|194|190|190.15|198.1|199
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|158.2|147.3|149.1|152.7|145.5|141.8|143.6|136.4|140|138.2|123.6|98.2|88.2|84.5|78.2|77.3|81.8|75.5|76.4||71.8|70.9|66.4|63.6|61.8|61.8|61.8|63.6|61.8|60.9|60.9|63.6|64.5|61.8|60.9|60|66.4|65.5|67.3|67.3|60.9|63.6|60.9|61.8|60.9|60.9|54.5|48.2|44.1|40.9|42.3|42.3|36.4|35|37.3|35.5|36.4|30.5|29.1|32.7|31.4|31.4|34.5|38.6|38.2|40|40.9|40.9|40|39.5|39.1|40.5|41.4|43.2|45.5|53.6|53.6|54.5|57.3|54.5|53.6|53.6|52.7|53.6|54.5|56.4|55.5|56.4|60.9|60.9|60.9|45.5|50|45.5|37.5|36.4|39.8|47.7|52.3|54.5|53.4|55.7|55.7|53.4|58|56.8|56.8|56.8|56.8|56.8|59.1|68.2|71.6|75|76.1|70.5|71.6|75|80.7|83|39|89.8|89.8|89.8|93.2|97.7|94.3|96.6|93.2|95.5|42|103.4|87.5|77.3|73.9|80.7|85.2|95.5|93.2|95.5|103.4|105.7|111.4|118.2|122.7|122.7|118.2|120.5|122.7|129.5|138.6|145.5|145.5|147.7|145.5|147.7|143.2|129.5|115.9|112.5|113.6|98.9|95.5|93.2|92|93.2|97.7|103.4|100|101.1|97.7|41|87.5|81.8|78.4|78.4|71.6|77.3|86.4|87.5|90.9|89.8|92|105|97.5|96.2|101.2|112.5|105|121.2|130|127.5|100|107.5|101.2|96.2|92.5|96.2|96.2|105|98.8|100|92.5|91.2|88.8|87.5|85|86.2|85|86.2|83.8|81.2|81.2|82.5|82.5|80|82.5|85|88.8|85|76.2|80|87.5|91.2|91.2|88.8|93.8|92.5|96.2|101.2|103.8|96.2|90|90|90|90|91.2|95|90|90|87.5|101.2|105|111.2|125|130|145|147.5|145|140|155|155
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1366|1480|1480|1280|1270|1300|1280|1240|1288|1260|1290|1251|1280|1265|1200|1180|1190|1227|1190|1195|1180|1185|1184|1180|1180|1140|||||1110|1200|1215|1211|1201|1250|1290|1250|1169|1135|1150|1150|1184|1154|1182|1189|1190|1150|1221|1189|1150|1140|1121|1084|1087|1025|1075|1040|1068|1131|1130|1160|1130|1161|1130|1090|1185|1224|1200|1205|1130|1240|1240|1280|1294|1258|1270|1300|1295|1220|1200|1155|1200|1230|1220|1167|1161|1150|1169|1100|1130|1100|1100|1007|1055|1178|1150|1195|1214|1190|1215|1110|1065|1070|1020|1187|996|995|920|931|980|984|985|985|965|980|998|980|945|940|906|925|924|910|881|900|868|888|888|856|850|902|890|900|979|940|950|950|955|960|960|935|926|950|951|920|950|906|950|940|930|920|910|869|842|811|845|810|846|810|859|860|849|835|850|855|818|780|760|740|680|680|690|631|640|640|640|630|634|602|601|600|600|598|600|598|564|660|598|600|580|556|582|577|595|605|600|590|599|590|578|577|620|630|635|630|667|665|681|698|707|703|706|709|730|730|702|705|750|751|800|740|773|798|773|786|790|831|840|870|833|838|864|850|890|827|810|852|884|851|920|872|905|912|893|915|900|901|916|939|930|965
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.17|6.17|6.2|6.15|6.19|6.21|6.17|5.98|6.01|6.06|5.99|6.03|6.06|6.09|6.08|6.07|6.07|6.15|6.13||6.08|6.06|6.05|6.15|6.21|6.19|6.25|6.2|6.1|6.08|6.22|6.29|6.24|6.33|6.25|6.21|6.31|6.1|6.04|6.08|5.92|6|6|6.2|6.28|6.2|6.18|6.09|6.16|6.16|6.14|6.1|6.1|6.12|6.25|6.39|6.22|6.04|6.23|6.09|6.08|6.18|6.22|6.28|6.21|6.3|6.15|6.37|6.4|6.57|6.51|6.56|6.69|7|7.15|6.45|6.02|6.11|6.17|6.1|6.06|6.29|6.16|6.4|6.48|6.7|6.52|6.42|5.87|5.84||5.6|5.56|5.28|5.55|5.78|5.99|6.04|6.1|6.1|6.04|6.02|6.09|6.32|6.05|6.09|6.09|6.31|6.22|6.02|6.06|6.21|6.2|6.26|6.28|6.47|6.56|6.57|6.4|6.49|6.64|6.67|6.65|6.6|6.75|6.84|6.93|6.68|7.24|7.32|7.32|7.32|7.36|7.4|7.39|7.56|7.9|7.99|8.04|7.69|7.88|7.89|7.65|7.88||7.75|7.75|7.61|8|7.75|7.86|7.64|7.77|7.89|7.88|7.92|8.46|6.97|6.98|6.68|6.62|6.67|6.64|6.43|6.62|6.55|6.43|6.22|6.37|6.36|6.08|6.08|5.93|5.79|5.83|5.84|5.46|5.61|5.72|5.67|5.78|5.71|5.71|5.55|5.46|5.53|5.51|5.67|5.73|5.75|5.83|5.99|5.88|5.93|5.92|5.89|5.93|6.07|6.04|6.03|6.06|6.42|6.33|6.44|6.42|6.5|6.39|6.38|6.12|6.1|5.92|5.95|5.9|5.77|5.72|5.72|5.83|5.81|5.83|5.92|5.91|5.86|5.95|5.95|6.17|5.99|6.03|6|6.04|6.54|6.43|5.79|5.83|5.87|5.93|5.94|5.89|6.02|5.99|6.06|5.94|6|6.08|6.25|6.21|6.65|6.62|6.8|6.88|6.79|6.67|6.79
10961|13250|/equities/cosumar|MSCI_FRONTIER|176|177|187|154|152|136|132|122|117|122|113|102|98|93|91|91|90|87|85|86|86|85|84|83|83|84|83|84|82|82|84|87|85|84|85|85|88|88|84|82|83|84|82|84|85|85|85|87|87|83|85|85|80|77|76|76|77|77|77|78|78|78|78|77|77|75|74|77|75|76|76|74|73|77|79|78|78|80|80|78|79|82|82|81|83|82|80|81|80|80|80|81|81|79|80|81|84|82|84|82|80|79|78|76|76|74|75|68|71|74|73|78|76|73|76|80|80|76|80|80|80|80|80|80|80|78|78|78|78|80||80|77|76|81|83|79|83|83|80|81|81|81|84|81|80|83|80|80|84|84|84|84|85|84|||84|84|88|87|87|87|87|88|87||85|85|88|85|84|84|84|84|84|80|84|85|84|85||83|82|81|83|82|80|79|76|76|80|80|80|78|80|80|105||105|105|101|104|104|104|101|105|104|103|104|104|103|101|105|105|104|104|106|107||104|104|104|107|104|104|105|105|107|101|107|107|110|||107|108|108|112|113|111|103|100|113|110|113|110|110|109|102|108|113
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|138|132|135|116|120|112.2|106.2|106|103.5|105|99.55|96.19|93.5|96|87.71|87.95|82.05|79|76.15|78.2|78.1|78.5|78.65|79.46|78.5|77.4|76|78.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.28|0.28|0.284|0.284|0.28||0.282|0.276|0.282|0.286|0.274|0.28|0.28|0.28|0.294|0.294|0.29|0.29|0.28|0.296|0.282|0.286|0.292|0.294|0.296|0.298|0.302|0.302|0.306|0.306|0.298|0.306|0.306|0.3|0.306|0.3|0.3|0.3|0.3|0.304||0.296|0.298|0.3|0.31|0.306|0.31|0.312|0.31|0.312|0.31|0.306|0.302||0.314|0.32|0.314|0.312|0.314|0.316|0.318|0.316|0.318|0.322|0.324|0.324|0.326|0.33|0.326|0.328|0.33|0.33|0.33|0.328|0.332|0.334|0.338|0.34|0.338|0.34|0.338|0.34|0.342|0.342|0.34|0.338|0.34|0.338|0.34|0.34|0.34|0.342|0.336|0.33|0.326|0.322|0.314|0.348|0.348|0.348|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.334|0.33|0.33|0.334|0.336|0.334|0.34|0.34|0.346|0.344|0.34|0.338|0.346|0.35|0.352|0.358|0.358|0.36|0.37|0.372|0.374|0.374|0.362|0.37|0.384|0.37|0.376|0.372|0.37|0.372|0.364|0.36|0.362|0.362|0.376|0.35|0.352|0.344|0.34|0.332|0.326|0.312|0.336|0.338|0.328|0.328|0.324|0.295|0.286|0.28|0.284|0.282|0.28|0.284|0.284|0.286|0.288|0.293|0.309|0.31|0.314|0.316|0.314|0.314|0.318|0.324|0.32|0.33|0.322|0.322|0.324|0.324|0.333|0.328|0.341|0.343|0.343|0.343|0.35|0.352|0.354|0.354|0.354|0.356|0.354|0.352|0.35|0.352||0.352|0.358|0.362|0.366|0.371|0.368|0.362|0.358||0.364|0.36|0.362|0.364|0.353|0.35|0.35|0.351|0.345|0.35|0.35|0.346|0.348|0.351|0.355|0.358|0.355|0.364|0.362|0.351|0.351|0.351|0.355|0.35|0.355|0.35|0.355|0.348|0.355|0.397|0.416|0.402|0.398|0.397|0.391|0.41|0.412|0.41|0.409|0.416|0.405|0.4|0.395|0.416|0.395|0.388|0.376
10964|13266|/equities/label-vie|MSCI_FRONTIER|1380|1344|1426|1342|1293|1289|1243|1164|1146|1125|1115|1031|997|1031|1006|982|988|997|977|977|1005|||989|1011|1011|1011|1017|1044||1057|1057|1074|1043|1074|1074|1072|1075|1036|1036|1010|1027|1071|1065|1018|1073|1036|1016|1045|1101||1172|1091|1030|1095|1164|1037|1085|1026|1085|1110|1184||1173|1123|1140|1192|1267|1208||1286|1287|1298|1272|1267|||1263|1189|1255|1179|1241|1215|1225|1223|1225|989|993|1046|988|1036|1036|1061|1061|1085|1085|1085|1085|1067|993|1054|1120|1115|1184|1158|1219|1283|1314|1283|1252|1322|1283|1330|1307|1331|1331|1332|1304|1370|1330|||1331|1370|1335|1376|1374|1369|1342|1342|1332|1358|1332|1366|1362|1375|1371|1315|1367|1304|1378|1358|1294|1290|1371|1379|1338|1381|1398|1362|1362|1479|1479|1401|1381|1417|1428|1420|1369|1352|1431|1431|1361|1361|1338|1350|1411|1383||1445|1371|||1364|1381|1381|1443|1421|1421|1344|1386||1386|1474||1372|1372|1401||1480|1401|1480|1474|1480|1419|1421|1391|1430|1284|1332|1283|1283|1143|1214|1283|1300|1317|1317|1184|1194|1294|1307|1307|1386|1332|1307|1298|1294|1344|1308|1303|1380|1401|1381|1384|1470|1422|1422|1431|1477|1421|1456||1465|1465|1435|1500|1500||1500|1424|1438|1480|1383|1414|1411|1381|1386|1411|1381|1460|1523
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|140.9|141.9|141.5|145|147|147|153.8|150|145.5|146.5|149.4|151.9|149.4|150|151|157.5|154.2|150|149|148.5|153.5|150.7|157.6|155|145|140.5|143|141|140.5|135.7|139.7|157.2|158.9|157|158|159.9|164.5|157|156|155|151.1|151|151.9|153|151.5|155|154|160|158.6|160|163|157.5|162|166|172.5|179|177.8|179.9|176|180|182|187|183.9|186|175|176.9|171|170|172|175|174.9|178|179|184.8|190|191.7|192.5|197.3|193|183.9|182|183||174.56|170.62|170.71|170.62|176.57|175|179.38|181.12|182|183.4|179.29|177.19|176.75|182.88|182.88|179.38|179.38|182.88|189|182.88|186.99|196.96|210|211.75|217|218.75|220.5|222.95|218.84|211.75|220.59|218.75|225.31|225.05|217.88|217|219.54|227.5|219.62|224.88|226.97|218.75|218.22|215.25|208.25|210|206.06|208.69|214.38|210|196.88|192.5|196.7|203.96|205.54|205.62|204.75|205.62|205.62|207.38|205.62|208.34|207.81|203.88|196.88|192.5|192.5|199.5|192.59|186.38|193.55|201.25|208.16|216.47|209.12|203|199.59|198.71|193.38|188.04|184.62|185.5|191.62|185.5|192.5|196.88|194.25|189.88|188.12|191.62||185.23|180.13|177.58|182.68|204.18|218.2|225.17|225.17|226.87|220.92|212.42|211.57|213.69|225.17|225.17|226.53|242.16|248.96|242.16|228.56|214.97|212.34|211.15|209.87|210.3|209.87|206.47|203.92|197.98|199.68|200.69|195.51|193.73|194.58|190.84|191.18|189.9|186.93|186.93|184.38|183.53|179.28|175.03|180.13|183.96|182.68|180.13|176.73|175.03|174.19|183.53|195|185.66|185.66|169.94|167.81|166.96|167.39|158.04|157.11|156.26|152.94|152.94|157.11|154.64|164.75|160.59|152.94|157.19|167.3|170.79|166.54|171.64|173|176.31|176.9|178.43|175.03
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|3.6|3.68|3.5|3.48|3.4|3.45|3.5|3.12|3.05|3.01|3.02|3.04|3.02|3|3.08|3.1|3.19|3.24|3.09|3.1|3.17|3.02|3.25|3.22|3.33|3.37|3.5|3.7|3.73|3.85|4.26|4.5|3.95|4.06|4.15|3.85|3.82|3.45|3.66|3.4|3.34|3.28|3.46|3.33|3.79|3.71|3.64|3.8|3.93|3.93|3.79|4|4.41|3.42|4.52|5|4.85|4.69|4.8|4.82|5.62|5.04|5.2|5.05|5.1|5.8|6|6.2|6.4|6.3|6.32|6.27|6.99|5.95|5.98|6.7|7.15|7.19|7.7|7.6|7.99|7.95|7.98|8.5|9|9.05|9.6|9.3|9|9.01|9.25|9.718|9.036|8.727|8.809|8.082|7.136|8.036|8.409|7|7.091|5.909|6.354|6.455|6.818|7.273|7.318|7.727|8.491|7.727|7.818|8.182|8.918|8.482|8.864|8.291|10.518|11.445|11.182|11.682|12.227|12.727|12.954|13.182|13.636|13.646|13.273|13.327|13.864|13.091|13.646|14.309|14.682|14.546|13.936|13.918|14.091|13.954|14.354|12.727|12|11.845|11.764|12|11.182|11.146|11.364|11.936|11.354|11.091|11.809|12.227|10.9|11.818|13.727|13.136|14.454|14.636|13.882|14.736|14.954|15|14.7|16.24|16.2|16.62|16.1|16.15|16.04|16.45|16.11|16.25|16.29|16.4|15.99|15.6|15.6|16.06|16.4|16.24|16.8|17|17.01|18.6|17.82|17.7|17.66|17.31|18.09|18.52|18.2|18.39|19|19.08|19.55|19.55|18.83|19|21.08|20|19.84|19.84|20|19.8|20|19.71|19.7|18.72|18.05|18|17|16.99|15.65|15.73|15.69|15.09|14.88|14.85|15.14|16|15.9|16.39|17.01|17|15.53|14.99|14.48|14.5|14.35|13.4|13.08|12.52|12.08|11.9|11.45|11.84|11.27|11.23|10.9|10.9|10.6|10.6|11.5|11.4|10.74|11.25|12.1|9.98|11.09|9.1|9.7|10
10967|42190|/equities/shb|MSCI_FRONTIER|2659.2|2715.7|2715.7|2602.6001|2526.3|2473.6001|2578.8999|2684.2|2736.8|2842.1001|2842.1001|2789.3999|2894.7|2947.3|2684.2|2578.8999|2421|2473.6001|2473.6001|2684.2|2736.8|2894.7|2842.1001|2947.3|2894.7|3157.8|3210.5|3315.7|3263.1001|3263.1001|3210.5|3210.5|3315.7|3315.7|3368.3999|3473.6001|3578.8999|3368.3999|3421|3421|3368.3999|3421|3315.7|3421|3526.3|3526.3|3578.8999|3578.8999|3526.3|3473.6001||3421|3157.8|3052.6001|3210.5|3421|3263.1001|3473.6001|3315.7|3421|3473.6001|3526.3|3578.8999|3210.5|3736.8|3631.5|3631.5|3631.5|3526.3|3578.8999|3578.8999|3578.8999|3631.5|3684.2|3789.3999|3842|4157.7998|3738.3|4230.1001|4426.8999|4377.7002|4623.6001|3984.2|3984.2|4180.8999|3984.2|3935|3787.3999|3689.1001|3984.2|3738.3|4131.7998|4180.8999|4180.8999|4131.7998|4180.8999|4279.2998|4377.7002|4377.7002|4426.8999|4377.7002||4328.5|4426.8999|4426.8999|4328.5|4476.1001|3984.2|3935|3885.8|4279.2998|4426.8999|4279.2998|4377.7002|4328.5|4279.2998|4328.5|4230.1001|4328.5|4574.3999|4525.2998|4525.2998|4426.8999|4623.6001|4820.3999|4672.7998|4377.7002|4426.8999|4476.1001|4279.2998|4377.7002|4525.2998|4525.2998|4574.3999|4273.3999|3818.7|4182.3999|4091.5|4091.5|4137|3864.2|3909.7|4409.7002|4455.2002|4773.3999|5137.1001|4864.3999|5182.6001|5319|4500.7002|4227.8999|4227.8999|3909.7|3546|3409.6001|3273.2|3273.2|3273.2|3136.8|3091.3999|3136.8|3136.8|3136.8|3182.3|3182.3|3273.2|3227.7|3227.7|3136.8|3182.3|3136.8|3045.8999|3091.3999|3045.8999|3000.3999|3000.3999|2955|2909.5|2955|2909.5|2864.1001|2909.5|2955|3091.3999|3136.8|3091.3999|3136.8|3182.3|3273.2|3318.7|3364.1001|3318.7|3136.8|3136.8|3045.8999|3000.3999|2955|3091.3999|3182.3|3000.3999|3045.8999|3182.3|3091.3999|3318.7|3591.3999|3727.8||3273.2|3091.3999|3091.3999|3091.3999|3000.3999|2682.2|2409.3999|2409.3999|2227.6001|2182.1001|2227.6001|2364|2182.1001|2182.1001|2636.8|2818.6001|2818.6001|2773.1001|2909.5|2909.5|3045.8999|2864.1001|3273.2|3227.7|3591.3999|3456.6001|3156|3156|3231.1001|3268.7|3193.6001|3343.8|3456.6001|3531.7|3569.3|3569.3|3531.7|3282|3817.1001|3888.3999|4031.1001|3888.3999|4102.5|3781.3999|3638.7
10968|13415|/equities/omantel|MSCI_FRONTIER|1.445|1.46|1.455|1.45|1.505|1.52|1.52|1.48|1.46|1.47|1.46|1.47|1.495|1.5|1.55|1.52|1.55|1.58|1.59||1.56|1.615|1.64|1.635|1.65|1.635|1.635|1.64|1.65|1.62|1.61|1.605|1.62|1.62|1.61|1.605|1.64|1.63|1.59|1.585|1.59|1.57|1.525|1.55|1.57|1.57|1.6|1.585|1.54|1.5|1.435|1.47|1.4|1.49|1.57|1.565|1.57|1.55|1.53|1.55|1.565|1.615|1.625|1.63|1.63|1.625|1.64|1.64|1.615|1.625|1.625|1.65|1.64|1.7|1.695|1.72|1.74|1.76|1.74|1.745|1.735|1.74|1.765|1.745|1.74|1.71|1.67|1.665|1.65|1.635|1.625|1.635|1.65|1.69|1.68|1.685|1.725|1.74|1.75|1.77|1.78|1.755|1.755|1.75|1.78|1.77|1.7|1.66|1.71|1.65|1.5|1.6|1.65|1.75|1.71|1.655|1.675|1.67|1.615|1.66||1.655|1.69|1.715|1.73|1.74|1.765|1.755|1.735|1.705||1.69|1.71|1.64|1.61|1.6|1.59|1.63|1.64|1.56|1.545|1.57|1.49|1.415|1.495|1.5|1.49|1.5|1.535|1.58|1.7|1.59|1.58|1.6|1.575|1.58|1.57|1.55|1.6|1.515|1.495|1.48|1.49|1.48|1.53|1.54|1.535|1.55|1.56|1.56|1.575|1.56|1.56|1.59|1.554|1.602|1.574|1.645|1.685|1.641|1.612|1.572|1.56|1.538|1.52|1.513|1.49|1.51|1.521|1.503|1.51|1.45|1.45|1.436|1.443|1.44|1.43|1.425|1.407|1.42|1.482|1.48|1.461|1.437|1.42|1.43|1.427|1.433|1.427|1.484|1.493|1.46|1.466|1.452|1.46|1.445|1.435|1.418|1.42|1.447|1.467|1.46|1.405|1.36|1.353|1.33|1.345|1.349|1.35|1.315|1.32|1.32|1.325|1.315|1.33|1.311|1.313|1.32|1.336|1.327|1.32|1.337|1.32|1.304|1.285|1.291|1.305|1.286|1.282|1.29|1.298|1.295
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|9450|8950|8660|9160|8440|8200|7540|7610|8020|7880|8240|8350|8800|9250|9200|9550|9320|9500|9600|10000|10200|10500|10700|10700|10500|11300|11200|11900|11200|11400|11100|11500|11700|11300|11300|11900|12400|10200|10200|10100|10100|10100|10300|10400|10600|11000|11000|11200|10900|11000||11300|10900|10600|12600|12700|11700|11700|11900|11300|11600|12300|12600|13000|13500|14500|14800||12615|12923|12538|12692|12385|13077|13077|13231|14231|14615|14231|14538|15154|14615|13846|14615|14231|14615|13692|13462|12615|13154|13769|13769|13923|14385|14615|14462|14923|15231|15231|15000|14692||13692|14385|14462|14308|14231|13385|13462|12846|14000|14308|14385|14615|14846|14615|15077|14000|14077|14462|14462|14385|14385|15077|15077|15000|14846|14692|14692|14846|15462|15692|15462|15769|15923|16154|16308|15462|15385|14077|13846|14308|15077|15308|14692|14923|15077|15462|16154|15385|16000|16231|15923|15385|15923|15538|15385|15154|13308|13154|13077|13000|13077|13077|13231|13692|13462|12923|13077|13308|13462|13077|13231|13462|13538|13385|13154|12846|13000|13000|12923|13000|12923|12923|13308|13308|13308|13231|12462|13462|13692|13538||14845|14305|14372|13765|14372|14238|13968|14238|14845|14710|14372|14575|15385||15250|14912|14845|15182|13968|13428|13495|12821|12483|12483|12213|12348|12348|12078|13158|13293|13090|13293|13360|13495|13833|13360|13495|12955|15317|15452|15520|15182|15115|14980|14980|14845|14980|15047|16734|16937|17274|16599|16532|15655|16532|17206|16667|16397|15385
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|9424.5996|9797.9004|9657.9004|9518|9144.7002|9098|9144.7002|9331.2998|9564.5996|9704.5996|9704.5996|9424.5996|9937.9004|10031.2002|9810.4004|9592.4004|9592.4004|9592.4004|9025.5996|9461.5996|9897.5996|9548.7998|9592.4004|9984.7998|10072|10682.4004|10464.4004|10464.4004|10856.7998|10682.4004|10508|11074.7998|10726|10682.4004|9941.2002|10115.5996|10246.4004|10246.4004|10377.2002|10377.2002|10464.4004|10769.5996|10293.5|10837.5|10168|19259|19503|19422|20153|19422||19909|20072|18284|19503|19097|16415|16090|16334|16415|17228|16496|17959|19666|15115|17634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|8130|8038|8007|8068|8068|8253|8130|8253|8500|8684|8505|8594|7910|8208|7613|7613|7613|7732|7494|7553|7494|7494|7672|7613|7434|7613|7672|7553|8208|8267|8326|8802|8743|8624|9040|8802|8683|8624|8445|8981|9338|9159|8802|8505|8326|8386|8267|7732|7672|7672||7732|7672|7851|8029|7851|7791|7970|7672|7672|8029|8564|7672|7672|7553|8089|8267|8326|8564|8743|8326|9219|9338|9338|9873|10884|11003|11062|11479|9992|9932|9176|9128|9318|9270|9507|8608|8845|8797|8419|8372|8372|8324|8324|8324|8324|8277|8561|8750|8135|8182||7899|8041|8135|8088|7946|7615|7378|7520|8277|8419|8182|8230|8372|8230|7804|7378|7142|7284|7000|6622|6385|6574|6196|6385|6054|5534|5203|4919|4919|5392|4588|5392|5156|5486|5818|5818|5865|5912|5960|5439|5297|5297|4919|5676|5865|6054|6196|6149|5818|6385|6149|5912|6622|9543|10194|9760|9688|11134|11929|11134|9760|10121|||9977|8603|9182|9182|8676|8169|8676|8531|8603|8314|8965|8314|8892|8025|8676|8603|8892|8169|8676|8314|7591|7519|6940|6868|7230|7230|7736|7446|8169|7663|9688|9326|10121|11567|13953|13953|14242|14315|13736|14676||13736|13375|14315|12796|13519|13013|10628|8531|7880|9977|9037|9182|9037|8820|9182|8748|8386|8603|9037|||9182|9109|8314|9398|8965|9615|9471|9398|9543|9615|9688|9182|9326|9254|9398|10772|10844|10772|10989|9760|10700|11640|10483|10121
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|83.5|82|83|82.9|81.1|88.2|77.7|80.3|74|74.5|75.2|77.9|75|73.3|76.4|76.4|79.4|79|80.5||76.6|76.7|76.5|77.2|76.5|70.5|74.5|75.7|78||72.1|74.9|74.1|81.9|74|70.8|57.9|59.5|57.5|61.4|66|69|67|69.9|72|72.5|70.2|79.9|80|75.5|72.3|72.6|74.8|74.2|76.1|74.9|76.1|75.9|82.1|75.1|81|83|83.2|84.5|83|89.7|90|99.9|108.4|109.5|108|108.4|113.7|114.2|116|121.6|123.6|128.1|126|115.5|117|119.7|113|116|118.8|126|118|108.9|107.5|110|107|108.7|108|115|112.1|120.7|113|125.6|114.1|116.8|123.7|128|122|123|126|131|133.5|132.1|120.3|115.1|112.7|116.4|110|114.6|124|124.1|134.1|132|136.1|139.3||140|138.8|127.8|119.9|106.4|112.9|105|92.5|85.9||83.2|78.2|77.1|83.3|81|83.8|89.3|81|69.9|67|69.9|68.5|62.9|68.3|55.8|54.5|47.5|48.9|49.1|43.1|41.7|41.8|39.3|43|40.1|43.5|37.6|32.9|33.5|31.5|31.6|32.5|33.1|32.5|32.3|31.4|31.9|31|31.9|33.3||33.5|33.3|34.3|35.3|35.2|35.9|32.8|32.2|31.8|31|32.3|32.8|35|33.4|33.3|34.6|35|32.9|32|31.2|31.3|29.2|29.3|29.8|29.8|30|30.6|30.9|33.8|31|33|33.9|33.5|34.6|35.1|35|34.4|34.5|35.2|33|33|33.1|33.1|32.1|33.4|32.7|34.5|33|35.3|36.6|39.9|36|36.8|36.3|41.4|34.4|33.7|35.7|34.7||36.3|32.9|34|34|35.6|38.8|39.5|41.5|42.3|44.5|40.2|38.9|38.5|36.8|37|34.5|37.4|36.2|37.3|30
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.75|6.7|6.2|5.71|5.73|5.6|5.48|5.5|5.65|5.3|5.31|5.41|5.65|5.65|5.63|5.43|5.47|5.55|5.6|5.52|5.53|5.58|5.74|5.53|5.5|5.41|5.28|5.44|5.5|5.66|5.73|5.9|5.5|5.61|5.71|5.2|5.05|4.2|4.05|3.87|3.63|4|3.99|3.95|4|4.42|4.17|4.05|4.11|4.1|4.14|4.3|4.39|3.62|4.6|4.75|4.6|4.56|4.94|4.9|4.75|4.72|4.69|4.55|4.58|5|4.95|5.2|5.07|5.05|5.2|4.81|5.1|4.9|4.7|4.15|4.75|4.9|5.25|5.1|5.09|5.43|5.77|6.1|6.08|6.1|6.23|6.3|6.18|6|6.14|6.35|6.7|6.6|6.86|6|5.97|6.29|6.5|6.51|5.8|5.5|6|5.12|5|5.06|5.5|6.28|7.2|6.35|6.12|7.09|7.61|8.22|7.9|7.77|8.11|8.6|8.69|8.72|9.19|8.9|9.59|9.59|9.35|9.9|9.7|9.7|9.82|9.7|9.81|9.71|9.8|9.75|9.59|9.84|9.75|9.8|9.75|9.22|9.65|9.4|8.98|8.22|8.26|7.51|7.5|7.45|7.6|7.79|7.6|7.75|7.79|7.9|8.8|9.2|9.7|9.8|9.5|9.75|9.6|9.48|9.5|9.6|9.9|10.2|9.6|9.05|9.29|10.05|10.35|10.25|10.51|10.09|9.97|10.23|10.21|10.52|10.59|10.81|11.01|10.97|10.52|11|11.05|10.61|10.52|10.53|10.81|11.6|11.11|11.19|10.81|10.71|10.12|8.94|8.65|8.65|9.87|10.17|10|10.32|11.3|11.5|11.6|11.79|11.86|11.22|10.94|10.64|9.82|9.34|8.89|8.86|8.85|8.85|8.61|8.85|8.45|8.6|8.64|8.85|9.12|8.87|8.43|8.65|9.27|9.09|8.65|7.57|7.6|7.47|7.3|7.37|7.47|7.37|7.61|7.37|6.39|6.17|6.04|5.94|6.58|6.55|6.58|6.49|6.99|5.75|6|5.47|6.1|5.65
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|298|291|288|283.5|286|287.7|287|283.3|288|282.5|277.1|279.9|277|277.5|269.7|270.4|268.5|267.1|265||263.7|265.1|270|272.5|277.4|276.5|263|256.2|252||250|252.1|255.2|255.2|255.2|255.2|251.1|247|245|248.6|234|233|227|235.1|239.5|244.8|241.6|256.2|255.3|255.5|260.4|262.5|266|257|252|253.4|254|250.7|256.3|253|256.4|250.7|250.2|250|250.8|253.1|245|259.8|286|300.1|301.1|304.1|314.1|319|315|316.9|323.9|330|340|340|340.1|334.4|326|330|335|328.5|328.5|326|324.1|329|324.5|324.1|342|349.6|348|348|335|328|329.8|336.1|333.1|350|339.9|327.3|347.2|357.4|364.1|362.5|361|355.5|370|353.9|314|340|350.1|351.1|370|375.6|379.8|380||405|366|340|338.3|321.3|335|346.9|326|311||285|298|296.8|298|300|297.2|281|265.3|255|264.9|272.2|268.5|267|253|259|227|213.5|211.6|214.6|215|215.9|205|208.4|210|213|214|208.9|210.4|207.9|199.2|200|204.7|206|200.7|209.9|195.1|202.4|190.6|185|179.2||188|187.8|195.5|196.8|214|217|208|180.4|178|181.1|176|190.1|222|185.8|183|179.5|178.4|182.3|174.9|167.9|163|147|145.5|144.2|145.1|147|146.5|147.5|146|142.5|145|144.3|153.1|167.7|170.9|168.4|168|169.5|171.3|171.7|175.9|171.3|168|167|173|168.7|179|169.7|173.2|172.2|162|162.1|167|170|174.9|167|173.5|183.8|189||189.1|193|208|201.6|200.9|203|209.9|202.1|201.5|204.5|207|204|206.4|211|219.9|220.2|214.1|219.7|192.9|191
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|33.3831|33.7426|33.1263|33.7426|32.8181|33.4344|33.4344|33.794|33.794|33.8967|33.8453|32.51|30.8665|30.9179|31.3801|31.4828|30.9692|31.4315|31.6369||31.226|31.1747|30.8665|31.8937|32.3559|31.8423|29.7366|28.6067|26.9633||27.7336|28.1445|26.501|23.9845|24.0358|24.0358|21.9301|22.341|21.1597|21.5192|21.5706|22.4437|22.8032|22.2896|22.1869|23.0086|22.341|21.9301|22.5978|26.2609|27.7101|27.1304|27.42|26.8985|27.2464|28.8695|28.2319|27.6522|26.4927|28.3478|28.1159|28.8695|28.4058|27.5942|26.6666|27.5362|28.3478|27.4203|24.2898|22.1449|22.1449|22.0869|22.8985|22.6667|22.029|21.8551|22.55|22.7826|23.71|23.7101|22.3188|22.1449|22.3768|21.1594|21.1594|20.8696|20.2319|19.7681|19.5362|19.6522|19.942|18.9565|20.2898|21.0435|20.7536|20.9275|19.7101|19.2464|20.4058|22.4927|22.4927|22.67|22.43|23.01|22.9|21.74|20.93|21.57|21.68|21.74|21.16|21.51|20.87|21.51|20.29|19.94|20.7|19.3|19.01|20.29||19.13|18.55|15.71|15.65|15.48|15.83|15.48|15.94|15.07||15.19|15.07|14.49|15.3|14.2|13.62|12.41|13.86|13.86|14.2|14.61|14.61|15.3|14.49|14.38|14.38|13.91|14.03|14.09|14.97|16.39|16.23|16.28|15.7|15.92|15.92|15.83|15.11|14.79|14.6|14.06|14.33|14.51|13.79|14.74|15.06|14.97|13.6|13.19|12.47||12.6|12.78|12.51|12.28|12.38|12.78|13.38|13.1|13.38|13.38|13.51|14.1|14.42|13.69|13.56|14.6|14.7|14.01|13.69|12.97|13.6|11.56|11.74|11.6|12.38|13.15|13.06|12.7|13.93|14.24|13.73|13.41|13.93|14.36|13.97|14.08|14.12|14.24|13.77|13.65|13.65|13.57|13.49|12.7|13.37|12.26|13.45|13.1|13.73|13.77|13.45|13.45|14.24|14.16|14.16|11.67|11.91|12.62|12.62||11.79|11.91|12.3|12.26|12.62|12.66|13.06|11.87|12.07|12.7|13.45|12.94|14.24|14.32|14.24|13.53|14.32|13.69|13.69|13.65
10976|101738|/equities/uba|MSCI_FRONTIER|5.14|4.99|4.69|4.5|4.5|4.5|4.4|4.25|4.25|4.24|4.3|4.28|4.25|4.24|4.25|4.16|4.1|4.37|4.2|4.47|4.35|4.5|4.57|4.27|4.5|4.6|4.3|4.67|4.55|4.61|4.97|4.99|4.46|4.94|5|4.37|3.81|3.4|3.48|3.31|3.24|3.16|3.1|3.69|3.72|3.5|3.05|2.85|3|2.92|2.8|3|3.05|2.7|3.05|3.5|3.5|3.7|3.78|3.81|3.7|3.52|3.7|3.67|3.5|4.08|4.25|4.36|4.2|4.28|4.19|3.98|4|3.18|3.15|3.5|4.14|4.2|4.2|4.38|4.2|4.79|4.9|5.12|5.19|5.15|5.35|5.17|5.3|4.94|5.29|5.3|5|4.9|4.92|3.86|3.54|4.1|4.27|3.5|3.58|3.01|3.39|3.52|3.55|3.56|3.79|4.09|5.19|3.96|4|4.98|4.95|4.37|4.41|4.49|4.97|5.84|5.5|6.28|6.61|6.67|6.76|6.96|7.13|7.44|7|6.78|7.53|7.34|7.53|7.75|7.58|7.55|7.58|7.73|7.8|7.53|7.29|6.98|6.87|6.52|6.74|6.76|6.76|6.96|7|6.85|7.2|7.1|7.53|7.94|6.79|6.9|7.78|8.21|8.85|9|9.24|9.6|8|7.92|7.9|7.72|7.52|7.81|7.7|7.95|8.04|7.75|7.7|7.42|7.45|7.51|7.42|7.05|7.58|7.4|7.56|7.91|8.35|8.12|7.83|8.34|8.3|8.2|8.1|8.5|8.63|8.85|8.5|8.2|8.7|8.15|6.61|6.8|7.29|6.89|8.1|8.04|8.12|8.29|8|8.05|7.9|7.69|7.6|7.1|6.79|6.58|5.98|4.53|4.35|4.41|4.5|4.45|4.35|4.45|4.6|4.84|4.47|4.93|5.08|5.32|4.55|4.36|4.43|4.5|4.48|4.3|4.13|4.19|4.25|4.29|4.12|4.02|4.26|3.97|3.54|3.63|3.67|3.56|3.87|3.86|4.06|3.8|4.09||2.8|2.42|2.51|2.47
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|13850|14050|14350|13800|13600|13700|13700|14500|15050|15600|15600|16150|17550|17900|17800|18300|18900|18600|17500|18100|17700|18100|17600|17600|17300|17600|16800|16800|16500|15500|15300|14600|14600|14800|14800|13500|13500|13800|13600|13200|12900|12500|12500|12800|12700|12900|13200|12900|12500|11800||11800|11400|10300|12000|13100|12700|12700|12600|13100|13100|13500|14000|14000|14400|14600|14700|14200|12500|12900|12800|13000|12400|12300|12500|15300|15500|15700|15900|15600|16300|15800|15500|16000|16200|15800|15800|15700|15200|15600|15600|16200|16500|16300|15900|16000|16900|17500|16900|16400|16300||15900|15700|16400|16300|15800|15900|14500|15500|16200|16800|16800|16500|17400|18200|17100|15400|15900|16400|16500|14800|13600|14900|15200|14500|12100|11200|11100|10200|10500|11300|11300|11700|11200|11100|10700|10400|10100|9600|9600|8900|11100|11400|11000|13000|12600|13500|13700|12800|13000|12700|13200|12000|10800|10700|10600|10400|10200|9900|10100|10600|9600|10000|9600|9600|9800|10000|9600|9200|9700|8300|8800|8200|7400|7700|7700|7500|7300|7600|6900|7100|7300|7900|8000|7500|7500|7800|8400|8600|8400|8400|7700|8200|7300|6500|6000|7000|7600|7600|8500|9100|8000|9000|10400|10300||10200|8600|8000|7500|6900|6100|5300|5000|5100|5000|5100|5100|5600|5200|5500|6600|5700|5000|5700|6000|6800|6900|8100|7700|9700|10200|10300|10100|11500|11000|10500|11000|11700|12100|12600|11600|12200|11600|14500|15500|16200|15400|15400|14200|13900
10978|945709|/equities/electrica|MSCI_FRONTIER|13.34|13.38|13.42|13.18|13.14|13.34|13.32|13.5|13.54|13.6|13.6|13.38|13.5|13.42|13.62|13.6|13.8|13.74|13.5|13.78|13.84|13.64|13.52|13.26|13.3|13.1|13|12.9|12.8|13.1|12.56|12.88|12.62|12.7|12.04|12|12.08|12.2|12.18|12.28|12.22|12.22|12.18|12.44|12.38|12.32|12.28|12.06|11.7|11.36|11.58|11.52|11.8|11.64|11.92|12.1|12|11.86|11.84|12|12.18|11.98|12|12.14|11.86|11.82|11.8|11.94|11.86|12.14|12|12.08|12.69|12.7|12.6|12.8|12.75|12.82|12.6|12.75|12|12.3|12.1|11.97|12.07|11.89|11.86|11.6|11.68|11.75|12|12|12.05|12.09|11.89|12.38|12.26|12.57|12.41|12.63|12.66|12.44|11.97|12.23|12.32|12.25|11.88|11.5|11.48|11.55|11.21|11.45|11.5|11.3|11.68|12.27|12.14|12.3|12.05|12.19|12.5|12.65|12.94|12.12|12.13|11.6|11.04|11.02|11.01|10.94|10.9|10.81|10.79|11.25|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.086|0.087|0.088|0.083|0.082|0.082|0.082|0.081|0.08|0.08|0.076|0.078|0.079|0.079|0.086|0.081|0.076|0.076|0.076||0.076|0.075|0.076|0.077|0.077|0.077|0.075|0.077|0.08|0.077|0.075|0.077|0.075|0.074|0.076|0.076|0.077|0.078|0.076|0.078|0.077|0.076|0.075|0.079|0.073|0.067|0.069|0.07|0.071|0.073|0.07|0.065|0.063|0.065|0.071|0.07|0.073|0.072|0.073|0.074|0.074|0.079|0.078|0.078|0.08|0.073|0.074|0.071|0.062|0.061|0.061|0.062|0.06|0.065|0.065|0.07|0.072|0.073|0.078|0.078|0.074|0.074|0.073|0.073|0.073|0.076|0.072|0.074|0.075|0.075|0.077|0.079|0.078|0.08|0.08|0.081|0.085|0.088|0.089|0.09|0.09|0.089|0.081|0.08|0.08|0.082|0.081|0.08|0.082|0.082|0.082|0.085|0.085|0.087|0.085|0.087|0.088|0.088|0.086|0.092||0.095|0.094|0.095|0.083|0.083|0.084|0.083|0.082|0.083||0.082|0.084|0.082|0.081|0.083|0.085|0.086|0.087|0.088|0.09|0.088|0.088|0.09|0.091|0.091|0.091|0.093|0.089|0.09|0.095|0.096|0.098|0.099|0.1|0.101|0.101|0.102|0.102|0.102|0.101|0.102|0.103|0.104|0.104|0.104|0.107|0.107|0.107|0.108|0.108|0.108|0.108|0.108|0.108|0.109|0.107|0.111|0.113|0.112|0.114|0.114|0.115|0.115|0.114|0.116|0.111|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|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.12||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|10042.2002|10042.2002|9940.7002|10042.2002|10245.0996|10245.0996|10219.7002|10295.7998|10143.5996|10397.2002|10397.2002|10701.5|10701.5|10752.2002|10845.9004|10845.9004|10923.9004|10650.7998|10108.7002|10108.7002|9994.5996|10032.5996|10260.7002|9956.5996|8778.5996|8816.5996|8702.5996|8702.5996|8854.5996|8702.5996|8550.5996|8664.5996|8664.5996|8930.5996|8740.5996|8702.5996|8740.5996|8664.5996|8702.5996|8740.5996|8816.5996|8816.5996|8702.5996|8740.5996|9949|9405.5996|8778.5996|8904|8987.5996|8736.7998||8736.7998|8402.2998|8527.7998|8862.2002|8987.5996|8945.7998|9447.4004|8862.2002|8904|8862.2002|9071.2002|9029.4004|8945.7998|8444.0996|8007.6001|7935.5|7899.3999|7827.2998|7791.2002|7214.1001|7069.7998|6925.5|7033.7002|7141.8999|7755.1001|7935.5|7827.2998|8043.7002|7827.2998|8296.2002|8115.7998|7755.1001|7899.3999|8656.9004|7719.1001|8381|8652|8072|8381|7918|8188|8883|9270|8420|8343|8381|8690|8690|8497|8806||8420|8343|8574|7956|7840|7532|7300|7300|7686|7493|7493|7570|7686|8111|7647|7609|7570|7995|8420|8034|8072|8497|8883|8381|8304|8420|7802|7763|7493|7377|6141|6141|6296|6334|6296|6373|6450|6450|5987|5562|5909|6218|5716|6411|6102|6489|9330|9210|8911|8971|9151|9629|8373|7835|8074|8014|7775|7775|8194|8134|8074|7954|7297|6459|6519|6579|6459|6519|6519|6459|6160|5921|5682|5861|5921|5801|5801|5801|5742|5682|5502|5801|5742|5742|5801|5682|5921|6579|6459|7356|5502|5442|4904|4904|4844|4665|4844|4785|4725|4844|4844|4844|5144|5562||5084|5084|6100|5263|5442|5383|5056|5220|5383|5383|5546|5709|6144|5926|6361|6416|6524|6742|6796|6144|6851|7231|6905|6633|7992|7829|8210|7992|8645|8808|8482|10080|10142|9892|10330|10205|11394|10956|11895|12834|12584|12208|12960|11708|12021
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|223800|211000|206000|197700|198000|212000|172800|132000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|891|874|880|891|891|891|897|925|908|869|925|925|930|902|913|897|857|841|846|841|852|835|841|857|852|863|829|824|785|796|824|841|880|841|701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.43|3.46|3.42|3.43|3.47|3.5|3.44|3.4|3.35|3.39|3.45|3.44|3.45|3.48|3.51|3.44|3.5|3.55|3.59||3.41|3.45|3.52|3.63|3.51|3.34|3.43|3.31|3.35|3.27|3.33||3.503|3.413|3.503|3.496|3.473|4.7|4.47|4.66|4.58|4.6|4.64|4.58|4.35|4.36|4.35|4.28|4.35|4.22|4.3|4.35|4.24|4.31|4.38|4.21|4.28|4.38|4.2|4.09|3.89|3.88|3.85|3.97|3.99|4.15|4.22|4.25|4.25|4.45|4.43|4.25|4.35|4.54|4.83|4.65|4.73|4.8|5.05||4.94|4.87|4.87|5.02|4.88|5.2|5.24|4.98|4.87|4.79|4.54|4.96|4.5|4.31|4.43|4.22|4.25|4.19|4.24|4.07|3.93|4.02|4.39|3.73|3.73|3.67|3.62|3.73|3.7|3.65|3.69|3.71|3.62|3.67|3.33|3.22|3.18||3.27|3.28|3.3|3.29|3.15|3.13|3.12|3.13|3.05|3.02|3.06|3.15|3.09|2.95|3.03|3.12|3.05|3.05|2.85|2.7|2.62|2.6|2.54|2.57|2.56|2.58|2.59|2.6|2.63|2.57|2.57|2.6|2.59|2.66|2.68||2.61|2.6|2.67|2.61|2.59|2.61|2.61|2.64|2.68|2.69|2.66|2.67|2.67|2.68|2.67|2.68|2.73|2.67|2.73|2.66|2.67|2.67|2.58|2.69|2.72|2.68|2.71|2.69|2.72|2.61|2.68|2.72|2.61|2.65|2.68||2.54|2.54|2.54|2.54|2.49|2.5|2.46|2.56|2.58|2.57|2.55|2.52|2.51|2.53|2.52|2.52|2.53|2.48|2.5|2.5|2.54|2.55|2.4|2.36|2.39|2.41|2.34|2.31|2.33|2.46|2.5|2.54|2.55|2.48|2.47|2.45|2.49|2.47|2.43|2.42|2.3|2.33|2.25|2.21|2.27|2.32|2.37|2.38|2.32|2.38|2.31|2.27|2.3|2.22|2.41|2.44|2.44|2.44|2.47|2.49|2.45|2.34
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|38500|41200|39400|43000|40000|39500|39200|41500|41200|42100|44000|45000|45000|45100|54000|53600|57800|52200|47600|47600|45500|43000|42500|41500|39800|41300|41500|43000|42500|43045|38572|34605|35280|35449|35955|35027|36968|36040|37643|39035|39117|38624|36159|37392|38624|40679|41911|41911|43473|41829||40679|40432|39775|42733|41658|39725|38677|38194|37227|36904|37227|34648|29894|29814|29491|29008|28605|28202|28202|26591|27396|23367|22965|23367|22562|22723|22562|22562|21756|21998|22562|22239|22562|22965|22723|21999|21423|24173|21615|22319|21104|26220|21871|22383|22255|21104|21423|21423|19825|20912||23598|22510|22127|22127|22127|21749|21433|22127|20173|21938|21938|22064|22379|22064|22064|20866|22694|22694|23514|23892|23325|21622|23135|28494|22064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|278.3328|278.6661|277.7994|277.7772|278.3328|278.4439|280.555|282.2217|282.8883|279.1106|281.6772|282.2217|286.555|283.8883|278.7883|283.9994|279.9994|275.555|275.555||271.8883|276.9994|279.0106|288.8883|293.3327|291.4439|293.5661|297.7772|297.2327||297.3327|295.055|299.9994|295.1105|293.4439|296.3327|297.8883|295.9105|299.9994|297.9994|292.3327|292.7772|282.3328|268.8995|280.7883|301.1105|300.555|321.0882|337.7771|324.5549|343.3326|325.3882|316.666|314.4438|322.2216|313.2772|307.7772|304.5661|953.33|959.63|0.67|972.37|971|976.67|938.37|969|991|966.67|998|996.27|942.17|998.3|999.33|990|976.67|986.8|1001.7|1000.03|1010|1003.33|996.7|993.33|970|967|970.67|960.43|950.67|945.07|960|998.2|1050|983.33|993.33|1000|1010.67|1035.67|1025|1035.33|985.33|1033|935|968.33|993|957|949.67|939|907|877|876.67|883|886.67|907.33|912.37|853|897|906.83|916.67|924.67|915|900||913|946.67|900|855.33|892.33|811.33|825|831.33|800.67||808.33|780|792.33|705|711.33|715|723.33|780.37|720.67|743.67|783.33|807.33|820|826|849.67|826.67|701.67|720|705.7|715.63|766.67|689|716.67|702|633.33|566.67|1700|1640|1630|1639|1600|1650|1665|1635|1670|1635|1665|1590|1495|1521||1499|1530|1441|1552|1558|1565|1590|1382|1400|1396|1245|1102|1190|1080|1077|1095|1055|1110|1028|970|970|940|900|880|880|897|897|891|870|908|881|919|930|923|937|910|925|928|844|845|840|859|884|879|900|908|950|860|782|788|780|760|750|746|733|703|696|685|675||670|641|638|659|615|604|593|600|600|591|606|605|601|591|592|589|574|592|573|586
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|38.6|39.25|36.4|34.88|34|33.89|34.46|34|34.6|34.03|32.13|31.85|32.71|32.9|35.15|35.36|34.26|33.18|30.2|28.8|28.85|29.05|28.99|27.19|26.75|26.59|25.49|25|24.98|24.89|24.03|24|24.1|24.02|24.17|23.76|23.8|24.09|24.5|24.53|24.57|24.8|24.5|24.97|24.4|23.99|23.5|23.01|23|22.94|22.9|22.88|22.83|22.79|23.97|24.27|23.43|23.6|23.66|23.66|23.9|23.61|23.19|23.82|23.8|24.3|23.46|23.79|22.45|21.67|21.44|22.47|21.62|21.47|22.2|22.59|22.49|22.45|22.58|22.94|22.01|20.95|20.62|20.83|20.81|20.52|20.36|20.08|20.4|20.69|20.57|20.9|20.62|19.25|19.39|19.12|19.56|19.15|19.4|19.25|19.49|19.36|19.65|20.01|19.98|20.69|20.05|19.85|19.6|20.15|19.51|19.56|19.24|19.67|19.97|19.73|20|19.89|20.3|20.19|21.99|21.53|19.68|18.51|18.75|17.98|16.86|16.98|16.9|16.98|17.1|17.26|17.26|16.2|16.93|17.45|17.33|17.51|15.25|15.88|14.17|14.02|14.92|14.91|15.1|14.82|14.61|15.1|14.56|14.33|13.4|13.5|13.65|14|13.6|14.18|14.1|13.27|13.7|12.99|13|12.56|12.55|12.55|12.51|12.47|12.04|12.14|||||||||||||13.64|14.01|14.02|14|13.51|14.5|14.49|14.5|14.4|13.45|13.62|13.8|13.71|13.89|13.8|13.6|13.5|14|14.06|14.2|14.06|13.7|13.73|13.35|13.5|14.2|14.35|13.05|13.1|13.01|12.88|12.77|12.63|12.63|12.62|12.8|12.54|12.56|12.63|13.1|13.4|13.02|13|13|12.55|12.62|12.33|12.85|12.6|12.52|12.71|12.8|12.51|13|13.5|12.7|12.09|12|12|11.15|11.12|11.4|11.06|11.3|11.25|11.41|11.31|11.28|11.26|11.03|11.1|11.04
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|21901|22527|22661|22795|23242|21901|20672|22170|21298|20091|19220|18102|18147|17655|16940|17387|18638|18549|18773|19309|20337|18996|18147|18102|17342|17342|17074|18773|21008|18996|17253|17879|18013|16538|14899|13856|13767|15048|14303|12575|11174|11202|9638|9666|10057|9777|9330|8436|7962|7850||7934|7124|7962|8828|8939|8884|9302|9275|9079|8884|9455|9434|9562|9971|9692|9627|9262|9090|8703|8918|8810|8638|9154|8746|9133|9176|9004|10078|9305|9369|8918|8596|9025|8896|8056|7720|7700|7406|7762|7972|8035|7762|7511|7532|7112|7616|7867|8095|8054|8178||8199|9110|9482|9814|9896|9917|9793|9110|10186|10000|10310|10103|10041|10559|10331|10124|10062|9896|9337|9006|8861|9192|9317|9358|8882|8716|8696|8840|9317|9379|9379|9482|9234|9048|9358|8758|9172|9048|8896|8713|10132|10537|10132|10739|11145|10942|11449|11550|11753|11246|10010|9949|10721|10253|10365|9615|9353|9114|9114|9397|9484|9441|9004|8917|8743|8547|8372|8547|8634|8568|8721|8656|8547|8481|8416|8307|8504|9257|8654|8181|8267|8934|8805|8676|8719|9365|9795|10290|10764|10764|9515|9212|8624|8329|7467|8287|8813|7404|7235|7151|10110|9553|9963|9524||8176|7912|6857|7004|5978|5802|5333|5216|5187|5040|5275|5187|5333|4923|5158|5245|5011|5011|5040|5275|5275|5392|5070|4835|5480|5392|5333|5333|5480|5480|5128|5304|5714|5978|5890|5626|5568|4982|5861|5861|5978|4982|4689|3868|3575
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.29|0.296|0.3|0.32|0.3||0.304|0.31|0.314||0.318|0.316|0.308|0.298|0.28|0.278|0.294|0.28|0.27||0.31|0.318|0.318|0.32|0.346|0.35|0.35|0.34|0.31|0.28|0.278|0.282|0.282|0.28|0.28|||||0.276|0.286||0.286|0.296|0.298|0.3||0.32|0.326|0.344|0.344|0.348|0.356|0.358|0.36|0.372|0.366|0.364|0.366|0.362|0.374|0.378|0.37|0.426|0.44|0.448|0.456|0.468|0.462|0.464|0.468|0.468|0.47|0.474|0.486|0.49|0.49|0.498|0.498|0.498|0.498|0.498|0.498|0.498|0.492|0.498|0.492|0.494|0.498|0.5|0.498|0.5|0.494|0.488|0.49|0.492|0.492|0.498|0.5|0.505|0.498|0.49|0.484|0.49|0.498|0.505|0.505|0.515|0.51|0.51|0.498|0.51|0.525|0.525|0.52|0.51|0.51|0.51|0.5|0.52|0.52|0.515|0.515|0.496|0.49|0.5|0.505|0.498|0.488|0.492|0.494|0.496|0.476|0.448|0.442|0.45|0.45|0.44|0.444|0.458|0.474|0.474|0.474|0.478|0.476|0.482|0.484|0.492|0.48|0.484|0.49|0.49|0.496|0.482|0.48|0.48|0.49|0.51|0.52|0.525|0.498|0.496|0.5|0.5|0.505|0.5|0.5|0.5|0.515|0.515|0.52|0.52|0.53|0.535|0.55|0.565|0.56|0.565|0.545|0.545|0.53|0.53|0.515|0.525|0.52|0.53|0.525|0.53|0.53|0.53|0.53|0.54|0.57|0.555|0.474|0.45|0.428|0.432|0.43|0.43|0.418|0.42|0.42|0.426|0.438|0.45|0.448|0.438|0.416|0.43|0.42|0.42|0.47|0.422|0.446|0.456|0.48|0.478|0.48||0.48|0.48|0.486|0.49|0.494|0.5|0.525|0.484|0.482|0.48|0.48|0.48|0.5|0.52|0.535|0.535|0.545|0.545|0.54|0.54|0.54|0.54|0.545|0.545|0.55|0.55|0.56|0.57|0.6|0.57|0.57|0.57
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|315|316|308.8|308|310|305.9|310|292|288.9|291.71|292.67|300.86|292.67|298.76|300.95|291.62|289.81|281.9|287.81||288.67|291.52|306.76|315.43|318.1|319.05|326.76|341.14|328.48||325.71|330.19|323.81|316.67|304.57|304.29|302.48|300|293.33|285.71|297.14|276.19|279.05|276.19|276.19|275.9|272|270.38|273.33|282.67|264.48|254.19|238.76|236.67|243.33|247.43|239.05|239.05|243.33|241.81|238.76|255.24|244.44|224.68|223.02|239.68|245.56|255.56|239.68|245|238.89|222.22|217.46|217.7|216.11|216.75|221.43|218.41|218.25|207.94|206.35|192.86|184.52|180.95|181.03|175.48|176.19|178.41|170.79|174.29|169.68|162.78|170|174.76|175.87|179.29|171.67|173.65|172.3|179.29|179.29|182.86|174.92|183.97|187.54|187.7|190.48|185.64|180.24|190.48|190.08|177.78|158.73|165.2|170.49|154.62|155.79|147.56|149.5|148.15||131.45|135.8|133.16|132.86|132.63|136.98|134.57|136.33|142.27||136.68|137.86|129.98|127.28|127.69|131.69|131.16|134.8|133.92|138.1|140.51|144.62|143.86|142.8|134.51|131.1|124.16|125.87|129.34|131.16|132.1|121.69|118.87|110.52|107|102.88|103.53|93|89.36|83.77|86.3|90.3|90.48|89.36|92.83|83.09|81.13|79.6|74.86|75.64||82.7|84.85|90.89|91.87|90.14|88.93|91.71|96.61|88.22|88.18|80.74|92.89|86.22|74.47|63.49|60.75|51.73|46.52|47.42|45.07|45.46|45.07|40.76|39.66|39|38.8|38.02|38.33|39.19|37.27|36.37|35.39|38.02|39.51|38.06|37.12|36.29|35.9|35.74|36.84|36.25|36.17|35.12|36.33|40.72|39.62|43.87|43.11|45.7|45.72|44.63|46.25|43.66|44.16|39.72|40.5|35.01|36.55|33.91||34.02|30.34|32.92|28.74|27.75|30.49|32.71|32.63|32.92|35.01|35.53|35.33|36.87|38.15|36.58|35.01|37.89|38.38|33.81|33.97
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.131|0.131|0.135|0.128|0.134|0.136|0.132|0.122|0.12|0.119|0.116|0.116|0.117|0.119|0.122|0.131|0.14|0.143|0.146||0.138|0.138|0.138|0.147|0.151|0.151|0.153|0.152|0.144|0.143|0.14|0.144|0.149|0.146|0.145|0.147|0.145|0.148|0.148|0.153|0.13|0.131|0.117|0.116|0.116|0.111|0.118|0.117|0.123|0.119|0.116|0.107|0.091|0.098|0.115|0.117|0.12|0.118|0.116|0.124|0.127|0.13|0.13|0.132|0.131|0.131|0.127|0.135|0.124|0.12|0.121|0.126|0.127|0.133|0.133|0.139|0.142|0.156|0.154|0.151|0.142|0.142|0.138|0.139|0.141|0.142|0.139|0.137|0.138|0.133|0.136|0.137|0.136|0.141|0.141|0.135|0.133|0.14|0.146|0.151|0.156|0.161|0.168|0.161|0.163|0.169|0.148|0.152|0.159|0.14|0.131|0.143|0.15|0.161|0.153|0.146|0.151|0.157|0.151|0.164||0.168|0.174|0.177|0.181|0.176|0.174|0.179|0.183|0.186||0.186|0.188|0.185|0.181|0.168|0.168|0.165|0.161|0.156|0.155|0.155|0.162|0.162|0.165|0.161|0.158|0.159|0.158|0.158|0.158|0.153|0.158|0.153|0.151|0.155|0.161|0.151|0.15|0.141|0.139|0.138|0.139|0.139|0.141|0.141|0.141|0.141|0.141|0.138|0.141|0.139|0.14|0.14|0.137|0.135|0.129|0.14|0.144|0.145|0.145|0.145|0.145|0.148|0.136|0.134|0.132|0.135|0.135|0.125|0.12|0.121|0.124|0.126|0.125|0.127|0.131|0.133|0.131|0.13|0.13|0.128|0.122|0.129|0.124|0.121|0.118|0.117|0.12|0.118|0.13|0.125|0.13|0.131|0.124|0.125|0.117|0.112|0.113|0.111|0.109|0.108|0.11|0.108|0.11|0.104|0.105|0.101|0.102|0.1|0.103|0.103|0.1|0.101|0.101|0.105|0.104|0.106|0.109|0.108|0.11|0.111|0.112|0.111|0.108|0.111|0.111|0.113|0.114|0.116|0.111|0.107
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|298|299|298|295|295|297|298|300|298|300|299|299|299|296|307|305|306|303|306|307|301|294|285|286|286|286|276|276|274|268|259|269|281|284|269|268|269|270|268|270|278|284|269|269|269|264|265|263|266|258|265|264|263|255|270|277|275|272|270|273|271|266|265|263|265|265|263|263|261|268|260|259.95|263|271.95|272|282.5|274|270|273|276|265.9|259.15|255|280.6|281|282.85|275.9|275.3|272.6|271|269.55|275.7|273.9|274.5|272|272.1|272.2|274|272.05|279.95|283.5|279.85|267|266.9|263.95|259|258|260|257|255.8|246|263.9|251.7|254|244.8|237.4|237.2|236.1|225|230.15|233.5|230.15|231|225.35|228.25|224|219|217.9|208|208|209.5|206|207|210|199.65|194.1|193.8|193|193|190.05|193.75|204|202|199|201.6|200|197.1|196.4|195|191.5|192.5|189.9|190.5|184.2|183.25|181.5|185.7|187.5|188.1|185.8|185.2|184.4|183.2|183.6|190|191|191.9|194.5|185.5|182|180.9|186.3|186|188.85|187|187|185|188|190.1|187.8|189|188.2|187.15|191.5|190.1|184.8|179.95|186|188.95|205|204.3|205|205|195|198.45|197|190|201|196.2|214.1|217.5|218|213.1|208|208.5|211.05|213|213|213|227.55|225|226|219.95|210.4|207.5|204|205|206.1|199|204.3|191.9|184.15|186|187.8|188|190|199|201.5|201.7|201.3|200.1|202|195.5|193.5|187.95|185.1|192|193|193.5|190|194|191.95|184|193.9|191.6|203|244.2|242.9|238.1|239.9|241|241.55
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1514|1529|1620|1248|1149|1079|1045|1034|1020|1032|1034|1064|1040|1059|1078|1078|1020|1039|937|930|932|911|929.9|915|943|851|916|810|756|767|744|765|790.1|795|785|759.5|799|797|694|685.1|680|657|624|650|603|580.1|590|568.1|587|598|571.1|579.8|560|556|554|567.3|565|573|582.1|582|580.1|573.5|572.5|579|590|550|545|563.1|584|581.1|586.2|600|582.5|602|612.7|619|623|620|608.1|585|563|561|570|556.8|595.8|595.5|558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.628|0.628|0.632|0.6|0.66|0.668|0.64|0.624|0.624|0.624|0.632|0.636|0.648|0.672|0.684|0.676|0.692|0.72|0.728||0.712|0.728|0.74|0.752|0.748|0.748|0.744|0.744|0.744|0.74|0.736|0.74|0.752|0.744|0.748|0.764|0.764|0.76|0.76|0.748|0.74|0.72|0.724|0.748|0.7|0.68|0.696|0.692|0.696|0.656|0.66|0.64|0.62|0.64|0.708|0.708|0.72|0.708|0.716|0.728|0.736|0.772|0.768|0.772|0.764|0.756|0.756|0.756|0.76|0.74|0.752|0.724|0.712|0.72|0.748|0.772|0.78|0.804|0.792|0.784|0.772|0.772|0.776|0.784|0.78|0.788|0.78|0.772|0.752|0.744|0.732|0.744|0.728|0.708|0.7|0.664|0.708|0.716|0.72|0.716|0.7|0.7|0.696|0.688|0.7|0.668|0.632|0.628|0.664|0.644|0.53|0.6|0.652|0.744|0.72|0.672|0.668|0.664|0.652|0.68||0.668|0.672|0.668|0.652|0.656|0.644|0.64|0.648|0.652||0.628|0.632|0.584|0.566|0.568|0.57|0.59|0.578|0.56|0.56|0.58|0.57|0.568|0.56|0.594|0.584|0.604|0.64|0.636|0.64|0.64|0.62|0.62|0.612|0.6|0.608|0.604|0.616|0.6|0.59|0.58|0.57|0.57|0.568|0.568|0.55|0.55|0.522|0.526|0.53||0.53|0.527|0.525|0.53|0.516|0.525|0.541|0.529|0.512|0.493|0.506|0.502|0.493|0.5|0.49|0.493|0.493|0.499|0.477|0.484|0.478|0.48|0.49|0.54|0.549|0.56|0.55|0.522|0.561|0.56|0.534|0.53|0.522|0.492|0.489|0.474|0.461|0.475|0.475|0.468|0.468|0.469|0.47|0.471|0.471|0.475|0.49|0.494|0.49|0.484|0.545|0.51|0.505|0.5|0.501|0.515|0.502|0.466|0.47|0.467|0.468|0.465|0.482|0.487|0.499|0.502|0.509|0.508|0.505|0.523|0.501|0.501|0.5|0.517|0.547|0.552|0.596|0.602|0.604|0.599
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.873|2.888|2.888|2.888|2.865|2.857|2.85|2.88|2.812|2.805|2.812|2.805|2.797|2.797|2.76|2.775|2.79|2.775|2.737||2.723|2.768|2.723|2.655|2.655|2.625|2.64|2.603|2.558|2.55|2.55|2.527|2.535|2.542|2.542|2.55|2.558|2.535|2.513|2.625|2.595|2.61|2.618|2.618|2.595|2.61|2.618|2.625|2.625|2.625|2.625|2.692|2.61|2.603|2.61|2.647|2.52|2.565|2.558|2.43|2.393|2.438|2.467|2.475|2.445|2.498|2.49|2.55|2.603|2.625|2.625|2.663|2.67|2.663|2.737|2.752|2.745|2.625|2.587|2.618|2.55|2.498|2.527|2.55|2.572|2.618|2.625|2.67|2.678|2.618|2.565|2.685|2.678|2.625|2.58|2.587|2.603|2.655|2.663|2.678|2.663|2.73|2.82|2.768|2.768|2.67|2.67|2.76|2.775|2.768|2.752|2.745|2.745|2.737|2.678|2.678|2.685|2.73|2.715|2.723|2.76|2.76|2.797|2.76|2.79|2.85|2.685|2.558|2.603|2.61|2.595|2.535|2.603|2.572|2.49|2.527|2.7|2.675|2.594|2.55|2.569|2.575|2.531|2.706|2.75|2.612|2.861|2.778|2.771|2.715|2.674|2.694|2.736|2.681|2.611|2.701|2.743|2.708|2.618|2.389|2.361|2.326|2.319|2.361|2.361|2.396|2.354|2.306|2.306|2.417|2.188|2.16|2.146|2.118|2.132|2.132|2.028|2.09|2.139|2.104|2.104|2.069|2.083|2.014|2.021|2.042|2.035|2.042|2.042|2.056|2.076|2.083|2.062|2.111|1.979|2|2.153|2.16|2.153|2.097|2.125|2.132|2.118|2.097|2.111|2.139|2.146|2.215|2.229|2.222|2.146|2.174|1.958|1.938|1.931|1.944|1.944|1.944|1.896|1.924|1.91|1.875|1.896|1.854|1.847|1.847|1.868|1.875|1.861|1.896|1.847|1.799|1.799|1.75|1.743|1.708|1.701|1.694|1.667|1.701|1.756|1.722|1.689|1.722|1.733|1.744|1.756|1.778|1.844|1.85|1.694|1.678
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|29.8024|24.1011|23.41|23.5828|23.1509|23.7555|23.8419|21.5959|21.8551|20.3002|20.1274|20.3866|20.3002|20.9049|20.7321|20.9913|21.2504|20.3002|20.1274||19.7819|19.7819|20.1274|20.1274|19.8683|19.9547|21.164|20.3002|20.6457||18.3997|18.4861|18.1406|19.8683|19.7819|19.5227|19.2636|19.0908|17.0176|17.7087|18.7453|19.0908|18.227|18.3997|19.2636|19.5227|19.6091|19.8683|19.35|19.35|20.2138|19.4363|20.77|21.13|18.68|18.41|18.14|18.23|18.05|18.5|18.68|17.87|17.78|17.51|18.14|18.14|18.41|18.41|17.96|17.51|17.32|16.96|17.23|17.41|17.78|16.6|17.32|16.42|16.05|15.87|15.6|15.24|15.24|15.15|15.51|17.32|16.69|16.96|15.87|15.24|14.69|14.69|14.86|13.73|14.51|14.69|16.5|16.41|17.71|18.4|19.09|18.49|18.05|18.14|18.49|18.92|18.92|18.57|18.75|18.92|19.44|19.09|17.88|18.31|17.8|18.4|19.35|19.26|19.44|19.09||16.93|15.12|13.99|13.91|13.48|13.04|13.73|13.82|13.91||13.39|13.48|13.73|13.73|13.48|13.3|13.56|14.6|14.69|14.94|15.29|15.64|16.5|14.17|14.51|14.33|13.89|12.81|12.45|13.03|14.54|15.65|15.57|16.4|15.8|15.72|15.95|14.97|15.04|15.19|15.34|14.51|15.34|15.12|16.63|16.78|16.78|13.61|12.47|12.24||11.64|12.02|11.72|11.49|12.24|12.55|12.85|13.45|13|12.85|14.29|14.51|14.66|15.42|16.02|16.86|16.55|15.65|15.87|14.44|14.36|13.08|12.17|12.57|13.4|14.36|13.74|15.19|16.15|16.08|16.22|18|19|20|20|20|19|19|19|19|19|20|20|17|19|17|18|19|20|21|21|21|22|23|24|19|19|21|19||18|18|19|19|20|22|24|23|24|26|27|27|29|30|29|26|29|28|26|25
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|15020|15373|15196|14578|14401|14931|15108|15722|15034|15292|15206|15292|17010|17612|18471|18642|18213|16838|16581|17869|17612|18471|18299|18041|15636|14605|14776|14621|14541|14862|14461|14461|15666|15103|14541|14220|13979|13657|13818|13818|12854|13095|12131|13256|13657|13497|12934|12211|11890|11488||12533|11167|11247|11810|13416|13657|13657|13979|15505|16067|16228|16308|17594|19040|18156|18156|18478|16871|18076|16549|16630|16067|17674|15987|16871|20084|20486|20383|20996|21916|21686|20766|21150|22069|20307|19387|19770|18544|19387|20230|20460|19770|17701|17472|17012|19311|20230|20996|20766|20996||21073|20613|21456|19540|20920|20383|20154|19694|20230|25441|22989|29656|31341|28200|31112|31035|31571|32644|32567|31801|32644|33870|31801|30882|28659|27816|25977|25671|25288|25520|22044|22487|21378|19972|19824|19750|19972|19159|18493|18641|17309|17531|19602|22118|21674|19972|24189|20712|20416|21748|21896|20786|20564|20786|21082|19233|17383|14942|13463|14720|13833|13463|13315|13537|12945|12575|12427|11909|11835|11762|11983|11835|11096|11170|10948|11022|11451|11594|12503|12582|12582|13211|12897|12425|12268|13447|13683|14076|13133|11874|11088|10931|10773|10538|10616|10852|11245|11245|11167|11481|11953|12110|12032|12110||11717|11638|11481|11491|10386|10165|9797|9944|9281|9108|9108|9047|9108|8865|9108|9169|9412|9351|9290|9412|9533|9230|9290|8926|9472|9351|9108|9230|9533|9412|9169|9533|9472|9837|9897|9715|10626|9707|10411|10303|9923|9761|9652|8893|8676
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|22662|23125|23125|22662|23217|23402|21922|22570|22200|22015|22015|22200|24050|24050|24050|21534|21816|21605|22379|23857|24560|24983|24631|24208|23153|23082|23505|23434|22942|22027|21745|22942|25334|22238|22660|21745|21956|23294|23364|23505|21886|20901|19916|19845|19564|20056|19353|19493|20056|17593||18790|17453|17242|17804|16960|16186|14497|13029|12758|12622|12011|11400|10993|10586|10722|10450|10179|9772|9365|9365|8958|9025|9500|9229|9840|10586|10518|10247|9975|9908|9772|9297|9161|8686|8550|8143|7397|7600|7193|7329|7261|7193|7329|7465|7600|7532|7397|7532|7736|7940||7261|7329|7940|8143|8482|8754|8075|8143|8143|7668|7329|7329|7261|7397|7329|7397|7600|7804|7940|8008|8075|7940|8279|8143|8143|7872|8211|8211|8143|8279|8211|8143|8211|8075|7940|8005|7810|7940|7940|7679|7940|8135|7810|8525|8330|8460|8721|8395|8070|8200|8265|8200|8005|8005|8005|8005|7875|7875|7810|7810|7679|7742|7804|7742|7804|7929|7679|9846|9538|9538|9615|9692|9538|9538|9615|9692|9846|10077|10462|10462|10462|10692|10692|10692|10615|10846|11154|10923|11385|10846|10769|11769|11538|11615|11538|11769|11615|11615|11231|11769|12000|12154|11923|12538||12077|12154|12000|11923|12154|12615|11077|10846|10769|10462|10538|10846|12308|12385|13154|13231|13000|13231|13077|13385|13692|13077|11615|11385|12538|12615|12769|12769|13538|13385|12385|12846|13231|14385|14077|13846|14154|13077|14769|18308|16538|14769|14538|12231|11385
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|16700|16250|15800|14350|14600|14650|14600|15300|15800|15400|15750|15950|17100|17800|16900|16950|17000|16050|15900|16400|16300|16500|16400|16900|16500|17800|17700|18300|17800|17400|17300|17900|18500|18300|17800|18300|18600|18200|17300|17500|15900|16800|16600|17400|17700|17800|18200|18200|16700|16300||16500|15600|17400|19000|20800|20400|20900|20000|20500|21000|23300|23600|23600|24000|24700|24500|24200|23400|24000|24500|26700|23600|23300|21200|22300|22353|24168|24455|23882|24550|23786|20347|20825|20347|21302|19296|17386|16526|17099|17959|18150|18341|18150|17004|16908|17099|17672|17672|17577|17290||16431|16622|16622|15762|14329|12323|12323|12323|12514|12801|12132|12418|12609|12514|12801|12323|12609|13087|13278|13183|13278|13469|13756|14233|13374|13469|14042|14616|14616|14233|14138|14424|14520|14042|14233|13947|14138|13851|13756|14042|15189|14998|15189|15953|16048|16335|16908|15857|15857|16144|16048|16144|15762|17386|17863|18150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|58100|59600|60400|61000|63000|65500|66900|67200|68000|67200|68000|65700|68000|68100|70800|70900|70700|68000|63300|63000|63000|63000|64500|63000|59500|60000|61500|64500|65000|66000|58500|60500|59000|60000|57000|57500|53500|51500|49000|49600|45000|45200|40200|45300|46000|48500|47900|42800|42300|37600||39400|33800|32900|35000|36500|37700|37600|38000|40000|42500|43400|43400|47300|46800|47000|47500|48300|45500|47900|47800|46500|45900|50000|42900|52000|58000|59000|61000|61500|63000|63500|62000|63000|66000|64000|63000|64000|61000|63500|67000|66500|66500|62000|64000|65500|76500|77500|79500|78500|79500||80000|77500|81500|77500|79000|70000|70500|68500|69500|86000|84500|99000|105000|105000|106000|104000|102000|112000|106000|108000|115000|121000|124000|125000|122000|114000|115000|111000|114000|110000|109000|111000|111000|104000|108000|100000|97000|92500|89000|96000|101000|97500|92000|95000|89000|83500|83500|87000|84000|83000|82500|83500|76500|77500|80000|77500|70000|66000|67000|65000|64000|65500|65000|65000|64500|63500|64500|64500|65000|65500|68500|67500|65500|65500|65500|65000|67000|70000|68500|65500|64500|65500|63500|59000|57500|60000|62500|64500|61000|59000|54500|55500|53500|53500|54000|55000|54000|53500|51500|46000|45700|46400|46700|47200||46000|47000|41800|42800|40000|38700|38800|38600|38600|38900|38900|38900|39400|38900|39800|39800|39800|39400|40000|39000|41500|40700|41400|39400|42000|38500|39700|38200|39600|37600|38300|38700|38700|37300|37000|36800|39200|37000|||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|26710|27046|27765|27621|26854|26135|26135|24936|23018|23258|23971|25381|25663|25898|26133|26744|27590|27496|26039|25146|26321|25146|24911|25146|24911|24676|23971|22561|20916|22279|19694|17532|18082|16907|16048|14104|13200|13110|13110|13336|12296|12929|12567|12612|12884|12884|12838|13426|14466|13471||12929|12205|10804|11527|13019|14240|15551|16138|16229|16184|16184|16319|16455|16274|16410|16726|16726|16636|16726|16138|16545|16726|17178|16726|17133|17856|17449|17766|17449|17811|16816|17120|16900|16460|16283|16592|15931|15095|16592|16195|16416|16900|17692|16680|17164|17604|17824|18396|18352|18924||18352|18836|16592|17164|16107|16504|16548|16548|17252|17208|16592|16063|16283|16430|15697|14054|14963|40000|36667|36333|35333|37333|34667|34333|34000|31667|31000|31133|26933|26667|25867|26200|27333|21467|21133|20000|21467|20667|21333|21333|21867|22000|21333|21667|21467|18333|17667|17667|17533|17067|16933|16400|16000|15600|16000|15133|15733|16000|15733|16000|15733|16200|14667|14667|14667|14667|14667|14667|14800|14667|14667|14667|14267|14067|14733|13867|14667|15933|15467|14133|15333|15667|16667|14800|16533|15667|16333|15641|15026|14872|14359|13846|13692|13641|13333|13846|13692|13282|13333|14872|14410|13487|13692|14718||13846|14615|13333|13333|13538|13333|13333|13846|15026|15795|14923|14513|15949|15846|17590|16154|16923|15128|14308|15179|15692|16513||15744|16564|17692|17436|18513|20000|20513|20513|21538|18974|19231|19744|19231|19231|19231|19026|18974|18718|18462|19897|17949|18974
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|8.8347|8.0985|7.1168|6.3193|5.9512|6.0125|6.0125|5.9512|6.1966|5.9512|5.7671|5.9512|5.9512|6.1966|5.8284|5.7671|5.6444|5.6444|5.6444||5.583|5.4603|5.583|5.583|5.5217|5.7057|5.7057|5.2763|4.9695||4.8468|4.7855|4.9082|5.0309|5.59|5.47|5.35|5.35|5.35|5.35|5.41|5.53|5.29|5.35|5.29|5.35|5.35|5.47|5.41|5.47|5.53|5.53|5.65|6|5.41|5.53|5.53|5.41|5.47|5.47|5.53|5.41|5.47|5.53|5.76|5.82|5.94|6|6.06|6.06|6.12|6.23|5.88|6.18|6.1|6.04|6.04|5.94|5.94|5.94|5.83|6.04|5.94|5.94|5.88|6.26|6.2|6.26|6.15|5.19|4.81|4.97|5.29|5.35|5.4|5.61|5.51|5.88|6.15|6.31|6.47|6.36|6.26|6.31|6.31|6.2|6.26|6.31|6.04|6.04|6.15|6.15|6.04|6.2|6.2|6.31|6.63|6.52|6.74|7||6.68|6.04|5.83|5.88|5.83|5.88|5.94|5.99|5.88||5.94|5.88|6.36|5.67|5.45|5.51|5.61|5.88|5.88|6.15|6.47|6.61|6.61|5.88|5.98|5.93|5.88|6.03|5.83|6.03|6.27|6.42|6.47|7.1|6.9|6.37|5.98|5.98|5.88|5.74|5.78|5.83|6.03|5.74|6.32|6.27|5.93|5.4|5.15|5.06||4.96|5.15|5.25|5.3|5.35|5.54|5.78|5.74|5.69|5.83|6.22|6.32|6.51|6.51|6.61|6.9|7|7.24|7.19|7.15|7.29|7.24|7.1|8.02|8.26|8.36|7.92|8.8|9.58|9.62|9.72|10.06|10.4|11.03|11.13|11.03|10.69|10.55|10.84|10.89|10.99|10.99|10.5|9.92|10.94|10.16|10.89|11.08|11.47|12.59|12.15|12.64|13.03|13.03|13.85|10.69|10.89|11.76|11.18||10.6|10.84|11.67|11.57|12.2|12.98|14.1|13.37|13.71|14.73|14.87|15.56|16.53|16.43|16.92|17.01|18.37|18.23|18.03|18.23
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|42.6|41.2|40.6|37|37|37.3|38|36.4|36.1|34.6|33.5|33.2|33.7|33.8|35.2|33.2|||||||32.2|32.2|32|32.6|32.7|33.2|33.8||32.1|32.3|32.7|33.9|33.4|33.9|33|33.5|34.1|34|33.9|34.3|33.77|34.81|36.51|40.09|40|38.4|39.34|37.92|37.92|37.36|37.92|38.77|39.25|37.55|38.11|36.13|35.85|36.98|37.08|32.92|31.89|32.74|33.02|33.87|32.83|33.77|35.19|35.19|34.81|34.06|34.43|35.28|35.28|35.57|37.08|37.45|38.02|39.15|37.74|37.45|36.7|38.68|37.26|46.23|35.94|33.87|32.64|26.68|26.95|28.75|31.45|28.39|31.27|30.55|30.01|30.46|31|31.81|32.35|34.14|31.45|32.35|33.24|34.95|35.49|35.4|33.96|33.69|34.14|35.4|34.86|37.65|38.45|39.08|39.08|38.19|38.72|37.92||38.1|38.54|34.41|36.03|35.31|33.06|33.78|29.11|29.47||28.84|28.48|28.93|29.65|27.04|28.75|26.06|26.95|28.03|26.06|27.81|29.06|30.24|30.08|30.08|31.09|29.69|31.25|32.19|32.81|34.14|35.08|36.64|38.6|36.49|34.69|33.6|33.99|31.02|28.99|29.3|29.77|30.39|31.17|30.47|27.81|27.34|25.47|23.83|23.83||25|25.63|26.56|26.17|27.5|28.59|28.91|28.59|27.89|27.19|28.28|30.08|32.66|34.85|31.95|34.38|32.27|30.08|31.49|29.22|31.8|26.8|25|25.24|27.03|27.66|26.56|24.74|30.73|32.55|32.55|33.53|36.46|37.11|34.83|33.92|33.73|33.86|34.51|34.44|34.7|32.94|30.08|29.95|33.14|31.32|33.66|32.75|35.81|35.16|35.35|36.46|39.45|39.19|41.67|41.28|40.11|42.78|41.99||36.39|31.38|34.57|33.2|32.03|34.51|37.57|38.22|38.8|41.34|39.72|40.37|42.71|46.55|45.97|47.59|47.07|50.59|46.88|46.55
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|6540.8999|6116.5|6141.3999|6191.3999|5941.7002|6540.8999|6441|6790.5|6990.2002|7190|6640.7002|5717|5692.1001|5717|6041.6001|6241.2998|5218.7002|5344.7002|5038.7002|5362.7002|5398.6001|5398.6001|5326.7002|5434.6001|5398.6001|5470.6001|5650.6001|5758.6001|5830.5|5614.6001|5218.7002|5470.6001|5506.6001|5722.6001|5470.6001|5470.6001|5110.7002|5290.7002|5506.6001|5542.6001|5686.6001|5794.5|5758.6001|5614.6001|5902.5|6118.5|6118.5|6370.3999|6442.3999|6442.3999||6586.2998|6514.3999|6154.5|6334.3999|6766.2998|6838.2998|6982.2002|6730.2998|6766.2998|6658.2998|7090.2002|6694.2998|6658.2998|7090.2002|7270.2002|6802.2998|6694.2998|6514.3999|6550.3999|6442.3999|5974.5|5866.5|5794.5|5722.6001|6514.3999|6982.2002|6622.2998|6622.2998|6298.3999|6874.2998|6334.3999|5686.6001|5791.2998|6020.2998|5529.5|5398.6001|5136.8999|4482.5|4646.1001|4842.3999|5006|5660.3999|5725.7998|5660.3999|5791.2998|5627.7002|5922.1001|6053|5626.3999|5657||4984.2998|5045.5|4831.3999|4525.6001|4372.7002|4281|4066.8999|4189.2998|4495|4556.2002|4586.7998|4158.7002|4281|4372.7002|4372.7002|4281|4311.6001|4647.8999|4984.2998|4862|4862|4984.2998|5106.6001|5106.6001|4984.2998|4647.8999|4586.7998|4281|4464.5|4831.3999|4586.7998|4800.7998|4556.2002|4617.3999|4525.6001|4433.8999|4342.2002|4311.6001|4250.3999|4097.5|4800.7998|4892.6001|4647.8999|5076|4800.7998|5137.2002|5320.7002|4953.7002|4953.7002|4923.1001|4372.7002|4158.7002|4128.1001|3883.5|3822.3|3822.3|3883.5|3761.2|3883.5|4066.8999|3638.8|3720.6001|3571.8|3512.2|3661.1001|3482.5|2976.5|3006.2|2946.7|2708.6001|2827.7|2530|2381.2|2410.8999|2410.8999|2440.7|2530|2530|2530|2500.2|2619.3|2708.6001|2768.1001|2768.1001|2797.8999|2678.8|2738.3999|2797.8999|2917|2589.5|2530|2410.8999|2291.8999|2291.8999|2524.1001|2643.1001|2643.1001|2714.5|2857.3999|2976.5|2881.2|3047.8999|3190.8|3476.5||3071.7|2952.7|2809.8|2357.3999|2524.1001|2571.7|2595.5|2262.1001|2262.1001|2166.8999|2166.8999|2024|2047.8|1952.6|2047.8|1857.3|1952.6|1809.7|1762.1|1928.8|2119.3|2143.1001|2238.3|2214.5|2714.5|2405|2214.5|2143.1001|2500.2|2238.3|2047.8|2309.7|2690.7|3047.8999|3167|2952.7|3047.8999|3000.3|3786.1001|3405.1001|3095.5|2976.5|2738.3999|2238.3|2095.3999
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.8842|0.892|0.8833|0.8784|0.8784|0.8726|0.8803|0.8823|0.8472|0.8463|0.8463|0.8443|0.8745|0.8745|0.8745|0.8667|0.8726|0.8726|0.8726|0.8726|0.8803|0.8823|0.8745|0.8745|0.93|0.93|0.93|0.9027|0.927|0.933|0.924|0.998|1.04|1.022|0.983|0.978|0.974|0.976|0.974|0.966|0.964|0.955|0.96|0.952|0.95|0.95|0.946|0.921|0.898|0.875|0.883|0.854|0.863|0.85|0.86|0.835|0.835|0.827|0.827|0.83|0.829|0.828|0.84|0.84|0.806|0.806|0.806|0.806|0.798|0.818|0.825|0.805|0.801|0.796|0.81|0.848|0.781|0.752|0.752|0.81|0.71|0.741|0.752|0.752|0.752|0.751|0.76|0.797|0.768|0.762|0.79|0.819|0.827|0.815|0.815|0.833|0.84|0.84|0.85|0.83|0.807|0.83|0.779|0.779|0.779|0.731|0.714|0.685|0.69|0.679|0.683|0.715|0.693|0.658|0.659|0.654|0.643|0.623|0.623|0.622|0.658|0.66|0.672|0.7|0.687|0.725|0.705|0.684|0.669|0.727|0.74|0.757|0.768|0.77|0.77|0.8|0.787|0.806|0.787|0.787|0.78|0.791|0.8|0.8|0.783|0.806|0.806|0.81|0.811|0.813|0.857|0.882|0.895|0.908|0.908|0.917|0.92|0.92|0.92|0.894|0.908|0.91|0.883|0.948|0.953|0.982|0.984|0.989|0.991|0.972|0.952|0.952|0.948|0.942|0.94|0.94|0.943|0.933|0.933|0.939|0.939|0.956|0.956|0.956|0.956|0.956|0.956|0.956|0.961|0.961|0.925|0.955|1.013|1.025|1.013|1.022|0.987|1.012|1.012|1.045|1.048|1.012|0.967|0.902|0.888|0.881|0.881|0.942|0.942|0.931|0.916|0.909|0.878|0.867|0.879|0.766|0.765|0.779|0.715|0.692|0.697|0.688|0.69|0.697|0.695|0.692|0.705|0.709|0.718|0.716|0.709|0.71|0.665|0.646|0.622|0.617|0.619|0.619|0.619|0.623|0.623|0.623|0.621|0.621|0.638|0.639|0.651|0.649|0.657|0.634|0.634|0.622
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|210.13|209.1|209.18|206.89|206.89|207.28|206.17|206.09|201.34|204.9|210.06|210.06|206.09|206.09|207.68|211.72|211.64|206.09|205.46|201.34|202.13|201.34|198.17|198.17|197.37|183.9|184.69|184.61|182.23|180.73|181.2|185.09|187.07|183.9|184.77|185.96|184.69|188.65|185.09|182.31|182.23|175.97|172.88|173.65|172.64|173.26|174.42|176.96|179.82|181.36|188.31|184.06|181.36|176.73|186.76|194.56|190.62|191.4|193.71|193.71|192.94|200.66|201.43|198.34|198.34|199.19|199.11|200.66|201.04|200.66|201.81|202.59|202.2|203.67|210.69|211.46|203.36|202.66|202.97|200.66|195.64|199.19|201.5|202.97|197.57|203.9|206.83|206.83|203.36|202.59|200.27|197.26|196.72|190.62|190.16|194.18|202.67|202.67|203.13|202.9|202.3|196.28|187.26|182.07|186.5|187.93|189.51|178.23|177.1|176.73|176.73|174.47|172.22|175.98|180.87|175.6|179.14|179.59|179.74|184.25|188.01|181.99|181.92|179.14|177.86|172.97|171.84|169.21|166.95|161.46|160.26|159.81|159.43|156.88|148.08|145.14|144.54|143.04|142.89|142.59|145.07|140.63|144.01|145.14|142.81|137.62|134.24|137.55|134.99|131.98|130.85|130.85|129.12|128.66|128.74|132.92|135.57|135.96|138.86|135.93|133.56|136.01|132.85|131.26|130.55|129.68|130.47|134.82|136.8|137.99|141.23|136.09|136.01|134.43|140.36|139.25|146.29|148.03|149.14|150.72|154.91|158.15|159.73|156.57|155.07|154.99|162.1|161.31|168.43|173.97|175.55|177.92|180.29|184.64|171.2|171.99|169.22|172.86|173.97|171.17|178.08|179.61|177.39|179.23|173.09|185.75|182.68|177.51|173.23|165.33|162.91|162.1|162.1|161.3|168.2|160.63|156.25|157.26|163.99|164.83|167.61|164.16|168.45|169.88|178.29|180.73|177.45|177.45|164.83|150.12|148.1|138.76|134.56|133.94|133.94|132.18|131.31|132.18|134.81|136.56|137.26|132.71|133.94|142.69|147.94|147.94|151.88|155.82|156.69|153.19|154.07|155.38
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|12546|12636|12636|12275|12185|12546|12997|13809|14170|14622|14080|13809|14892|14622|14892|14080|14261|14351|14983|14802|15073|14080|13178|13719|12004|13539|14622|14892|16968|13358|11914|10741|11111|10427|9316|9145|8803|8803|8974|9145|9145|9829|8547|8803|9231|8889|8718|8803|9145|9487||9060|8291|8547|8889|9658|9487|9573|8889|9829|10000|10342|10513|10513|9744|10000|9915|9915|9573|10000|10513|9573|9744|10000|9573|10427|11282|11453|11539|11539|12137|12051|11368|11966|12821|11795|11371|10062|9899|9817|10308|10308|10390|10635|10062|10144|10717|10880|11126|10553|10471|12700|9899|10226|10635|10635|10390|10390|9490|9899|11126|11780|11453|10471|10962|10799|10553|10062|10390|11371|11944|11617|11453|11535|12598|11944|11862|11371|10880|10553|10962|11513|11037|11116|10481|10163|10640|10005|9925|8893|8655|8972|11275|10163|11037|12545|12228|13419|13657|12863|11990|12228|11275|11116|8734|8814|8814|8178|8178|8099|8178|8417|8417|8417|7940|8099|7702|7623|7464|7464|7226|6670|7067|6670|6114|7781|8020|8575|8575|8734|8337|8814|8655|9052|9290|9211|9211|10005|10799|10084|9766|9687|8734|8496|7861|7464|7861|8893|9369|8972|9449|10243|8893|10084|9846|11513||9449|8337|8099|7305|7305|6829|5717|5717|5161|4764|5002|5002|4764|4764|5558|5796|6114|5717|5955|6511|6511|6590|6670|7226|8575|8337|8337|8337|9052|8258|8734|9131|9528|10322|9687|9131|9766|8655|10640|10005|11196|10719|11037|10322|9369
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.39|0.388|0.4|0.382|0.383|0.375|0.385|0.389|0.39|0.388|0.373|0.354|0.353|0.315|0.311|0.309|0.302|0.305|0.301|0.309|0.303|0.299|0.304|0.306|0.306|0.317|0.435|0.294|0.282|0.277|0.272|0.273|0.277|0.278|0.289|0.275|0.262|0.266|0.258|0.25|0.245|0.236|0.235|0.232|0.232|0.228|0.221|0.211|0.206|0.206|0.21|0.209|0.208|0.212|0.211|0.208|0.206|0.207|0.207|0.209|0.21|0.213|0.211|0.214|0.22|0.206|0.201|0.201|0.2|0.201|0.202|0.203|0.203|0.204|0.207|0.207|0.207|0.209|0.207|0.214|0.205|0.204|0.204|0.203|0.203|0.204|0.205|0.219|0.209|0.21|0.212|0.213|0.202|0.204|0.201|0.194|0.194|0.194|0.196|0.19|0.191|0.186|0.186|0.179|0.177|0.176|0.176|0.175|0.175|0.177|0.18|0.181|0.179|0.182|0.183|0.185|0.188|0.186|0.185|0.187|0.186|0.186|0.188|0.187|0.19|0.189|0.193|0.19|0.192|0.203|0.193|0.189|0.19|0.19|0.185|0.183|0.185|0.186|0.183|0.184|0.189|0.188|0.189|0.195|0.192|0.193|0.188|0.18|0.171|0.166|0.178|0.181|0.182|0.191|0.178|0.178|0.19|0.19|0.19|0.166|0.161|0.158|0.161|0.163|0.166|0.176|0.168|0.17|0.171|0.171|0.171|0.165|0.161|0.159|0.156|0.151|0.152|0.152|0.154|0.154|0.151|0.155|0.151|0.156|0.159|0.16|0.159|0.161|0.163|0.159|0.161|0.161|0.164|0.167|0.16|0.162|0.158|0.16|0.158|0.153|0.159|0.16|0.161|0.149|0.149|0.153|0.136|0.133|0.131|0.132|0.133|0.131|0.139|0.138|0.138|0.133|0.132|0.134|0.132|0.133|0.136|0.136|0.138|0.138|0.138|0.138|0.138|0.139|0.138|0.137|0.142|0.138|0.138|0.138|0.137|0.14|0.138|0.137|0.139|0.139|0.138|0.141|0.137|0.141|0.142|0.147|0.147|0.149|0.15|0.145|0.149|0.153
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|37300|37300|35700|36400|34100|34500|31600|33400|34700|34600|35500|35900|36500|38000|37500|37800|38000|38200|35200|38000|38600|38000|36000|28500|27700|28700|28000|28800|28200|27900|26800|27000|27000|26000|26900|27200|26000|26600|26300|25200|25000|25500|23200|23900|24000|24500|24200|24000|22400|22200||22500|21100|19900|23500|24800|25000|25600|28500|27200|25900|25000|23500|23800|23400|23700|24400|24800|24700|23800|23500|23900|24800|25500|25600|25500|28083|28317|27498|27088|27088|25158|25158|24982|25743|23402|23988|23637|22876|24163|25626|25977|26620|26035|25977|26620|27966|28668|27615|27322|26796||26737|27322|26445|28083|27790|29838|28317|28141|30716|31008|31301|30423|34226|36566|35104|35104|33349|34519|35689|35396|35689|37444|36566|36810|32910|31935|29253|27547|28278|29253|29253|29253|30228|29741|28766|28278|29497|28766|25353|27790|27303|26572|26572|28522|29984|30228|28766|28766|28766|28278|29497|30228|30228|29253|27059|24280|24378|24378|24378|24621|25109|24134|23890|23890|24134|24621|24621|24865|24621|24621|25353|25353|25353|23451|23793|24329|25596|25353|26328|23890|23793|22671|22622|22476|22622|22671|22964|23646|23402|23793|24134|23890|22769|23012|23061|23793|23549|23159|22574|23305|23256|23695|22915|22915||21940|22915|22915|20867|19746|18917|18527|18917|19015|19405|19648|18039|16869|15699|15650|16333|15650|14334|13651|12871|13651|13066|15602|15439|15642|15398|15642|14952|16252|16292|16455|16983|15845|16495|15967|14342|16252|16049|18974|19949|18243|17267|17064|16658|15886
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|12181.0996|11748.5996|12325.2002|11928.7998|12541.4004|12685.5996|13910.9004|12973.9004|13465.2998|15398.2998|14415.4004|15070.7002|19559.0996|19067.6992|20050.5996|14382.7002|11794.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|13500|13410|13770|13860|14400|18091|14130|14040|14400|14940|15121|15301|16111|15121|15301|15481|15481|13680|13590|14040|13680|13860|13500|14220|12700|12875|12175|12087|12525|11912|11824|13488|14277|13401|11912|11824|11649|11299|11912|11737|12700|13576|10686|13313|8934|8496|8321|6569|7182|7270||6657|6569|7007|7357|8058|6832|7007|6919|7182|7532|7532|7883|7708|7883|8584|8934|9284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|805|830|791|775|763|718.1|745|710.3|709|707|671|643|628|628|550|563|527|506|504.5|525|525|525|524|491|537|530|530|555|540|540|549|530|539|530.3|547|540|526.1|533|539|538|540|545|545|549|565.6|550|510.2|519|504|515|500.5|480.1|496|462.5|478|472|470||475.5|477|475|478|479.85|432.35|449.95|440|440|420|439.9|445|453.65|455|475|475||460|475||423|450|450|460|465|440.5||433|||460||440|450|450|441|452|483|477||487.5|470|459|397|389|383.9|370|376.05|392|370|393|380|385.4||395|400|419|415|420|403|409|389|364.7|388|493|462.1|420|425.75|406.05|409|407|400|400|396|400|400|400|387.25|409.25|377|377.95|370|361.1|360.55|358.05|||366|357.55|352.5|371.9|371|370.5|359|340|358|359.7|355.4|354.95|355|363|350|356.6|366.15|360|377.5|365|368|360.4|371.15|375.1|388.4|354|375.95|390|387.1|371|387|360|355|338|319|334.65|340|349|354|340|332|349|348|315|310|292|282.6|290|290|278.05|277.3|294|290|279.65|284.85|252|234.15|219.9|225.6|230|||231.05|243.5|244|260|244.4|245|278.85|276|280|286|280.05|275.6|280|288.65|280|261.05|297.8|282.95|300.9|313.45|326|310.25|316.1|313.25||329.95||325|309|310|326|327.15|327|327.6|333.5|345|329.9|299.9|282.1|285|288|274.5|272.6|290|290
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|18636|19227|19455|18818|19455|20000|20273|21182|20273|19818|19545|19463|21074|21736|22479|22645|22066|21157|21074|21653|21322|21736|23141|23802|20661|21405|22149|23884|24545|25868|24380|25950|26446|26446|24380|24050|21570|20248|19339|20496|19008|19835|19008|20496|21736|22066|21488|20331|20413|17934||19587|17190|17769|18678|22231|22645|21818|23141|25289|26612|27521|27273|29421|30413|30413|30579|31322|28182|29008|29339|28595|28760|31405|26860|32562|35289|35950|37686|36612|38807|38457|36360|36709|38457|36709|36709|37758|35311|38457|39157|39856|37059|31745|31465|31465|35311|38457|40905|40905|41604||41954|40905|43002|44051|43352|44401|44401|43702|42303|51743|52442|60833|63630|65378|66077|63979|61532|69573|69923|67126|72020|69923|68874|68524|69223|62979|61108|58614|58302|56120|52378|52690|51755|51755|52067|51131|52378|50819|49884|56773|60726|60366|57492|62882|61085|59648|57492|56773|56414|57851|54617|53539|50305|50665|52461|49587|45994|43478|44197|43119|42400|45275|45994|44099|42139|41812|41159|43772|44752|43119|42792|42139|40506|38219|38219|38546|38219|37892|36259|33646|32012|33319|33319|32012|30837|31490|32666|32600|33319|29465|26982|26851|26133|25806|25479|26786|29269|27701|26525|26982|26067|25153|28093|28419||28419|28093|27635|26851|26459|24303|23519|22931|22474|22539|22605|22866|22997|22213|22866|23454|23715|23258|21821|22017|22539|22148|23258|21756|23846|22213|22148|21690|22866|22735|22931|23781|23519|24173|22213|22997|24826|23715|27635|28093|26590|26786|26133|25741|26067
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|60600|61800|61400|58200|59600|59300|58000|57800|61500|61500|63000|62500|66900|67600|70100|71500|71000|65400|59500|59000|60500|60500|60000|59500|57500|59500|60000|62500|61500|60500|56500|59500|64000|60000|58000|60000|58000|60000|60000|56500|52500|51000|49200|52500|53500|54000|55500|52500|51000|49500||51000|47500|46900|51000|53000|53000|52000|51000|49500|55000|59000|58500|62000|61500|61000|57000|57000|46300|47700|46000|46000|44500|48000|46000|49300|47100|50500|54000|65000|61000|46300|38300|38900|37200|36000|36900|35200|33200|34500|35000|35600|35000|34200|34500|34100|36700|37000|37600|37500|39500||37800|34600|35300|35000|35200|32100|31800|32000|37000|37500|36600|37700|38800|38200|39100|38300|38800|40200|41100|40800|42000|46100|46200|44500|42800|41900|42300|42500|42700|42600|41300|43600|41500|39600|40700|39000|41000|37500|37300|34000|37000|37900|39500|43800|43200|45900|48600|49700|47000|47500|45600|47500|46700|46500|46000|44000|39200|38000|38100|39400|39200|40900|41000|39800|39700|39500|39400|40200|39500|38500|39200|37100|35400|35900|36500|36000|38700|42200|42000|42100|42500|44500|42800|42400|42100|47900|49000|52500|52000|53000|51000|50500|46900|46500|45000|50500|56000|50000|51000|52000|52500|56500|55000|61500||58000|50500|44700|46000|46600|39800|34200|30800|27900|27400|27800|28000|28600|27100|30300|30400|31500|29800|32400|33500|30200|27400|30500|34600|42000|42100|41000|41100|48000|43100|43600|44200|48500|52000|50500|51000|54500|56000|64500|69000|69000|72500|75000|74000|75000
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|126.6621|128.3689|127.5604|129.357|129.357|130.2553|130.2553|129.357|126.6621|127.1112|132.8604|136.4537|130.2553|132.0519|131.1536|132.9502|129.8062|125.7637|128.3689|124.3264|124.6858|123.9671|125.4942|121.362|122.6196|117.2298|116.7806|116.3315|112.0196|109.5941|111.1212|114.2653|115.8823|115.3433|116.7806|117.6789|119.0264|119.4756|118.5772|119.4756|121.2722|120.823|111.3907|108.0383|106.2672|108.0383|109.8094|110.695|110.695|112.4661|115.1228|112.9089|116.0084|114.68|126.3529|127.3492|128.6173|128.6173|127.8927|128.1644|131.3346|137.6749|138.5806|141.2979|141.479|144.9209|142.6565|142.2036|144.9209|149.4497|149.5403|152.1669|153.5256|157.1486|158.9601|157.6015|156.2428|154.8842|153.9785|153.5256|148.0005|145.9172|145.7361|146.823|148.091|147.6382|147.5476|153.0727|153.8879|154.8842|156.6957|155.79|154.8842|148.5439|153.87|153.08|163.27|165.2|165.2|163.82|165.2|163.36|154.73|153.72|165.2|173|174.37|161.52|156.02|154.92|156.02|155.56|145.56|156.02|159.87|160.06|152.35|145.83|150.51|146.84|151.89|143.9|145.92|148.03|143.54|136.65|134.45|132.62|131.24|131.33|131.7|130.14|134.45|133.17|128.21|121.97|122.8|120.23|119.31|115.64|119.03|117.47|117.01|116.46|117.01|114.81|112.06|111.14|108.43|103.46|103.91|104.81|103|106.62|111.14|114.75|117.46|112.04|114.21|111|110.63|110.63|107.42|106.04|106.5|104.57|104.67|104.67|108.06|107.42|108.34|109.62|108.06|107.42|105.58|104.67|105.12|105.95|107.42|109.99|109.26|109.26|106.5|107.14|105.58|104.67|105.58|106.41|108.34|111.83|113.39|113.85|109.26|108.34|107.42|104.67|103.75|104.57|104.67|101.91|102.13|102.04|97.79|98.43|97.52|98.88|100.68|95.72|94.27|94.81|95.63|95.94|94.2|93.29|94.2|91.55|92.38|93.2|96.03|96.03|95.12|95.67|97.86|100.52|103.81|105.18|105.18|107.01|97.77|95.58|94.66|92.38|90|89.63|89.17|89.08|89.63|89.36|90.45|91.92|92.38|94.11|95.48|96.03|96.03|95.39|96.03|96.03|95.58|91.09|91.46|91
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.221|0.218|0.225|0.216|0.216|0.217|0.214|0.218|0.216|0.213|0.2|0.206|0.206|0.209|0.209|0.218|0.216|0.22|0.221||0.222|0.228|0.232|0.231|0.229|0.232|0.229|0.226|0.218|0.216|0.221|0.225|0.226|0.227|0.231|0.232|0.237|0.236|0.239|0.238|0.245|0.238|0.231|0.239|0.223|0.221|0.222|0.217|0.226|0.227|0.225|0.206|0.181|0.181|0.218|0.22|0.219||0.226|0.235|0.232|0.246|0.249|0.256|0.271|0.251|0.247|0.254|0.243|0.244|0.243|0.247|0.247|0.252|0.256|0.269|0.284|0.293|0.295|0.285|0.275|0.277|0.274|0.275|0.269|0.269|0.264|0.264|0.261|0.261|0.261|0.261|0.251|0.247|0.241|0.238|0.24|0.243|0.264|0.271|0.276|0.28|0.283|0.271|0.27|0.255|0.238|0.232|0.243|0.232|0.221|0.25|0.25|0.283|0.277|0.273|0.276|0.28|0.271|0.289||0.295|0.3|0.298|0.307|0.292|0.297|0.295|0.292|0.277||0.276|0.267|0.261|0.256|0.243|0.238|0.244|0.243|0.237|0.228|0.226|0.219|0.217|0.221|0.216|0.214|0.22|0.218|0.222|0.225|0.228|0.226|0.228|0.226|0.228|0.229|0.232|0.232|0.225|0.219|0.221|0.213|0.207|0.207|0.208|0.202|0.2|0.201|0.2|0.2||0.202|0.203|0.205|0.204|0.196|0.206|0.206|0.211|0.205|0.205|0.204|0.194|0.184|0.186|0.184|0.188|0.19|0.189|0.185|0.189|0.187|0.186|0.183|0.185|0.189|0.193|0.191|0.193|0.21|0.204|0.198|0.198|0.2|0.196|0.201|0.2|0.205|0.202|0.202|0.207|0.204|0.203|0.201|0.198|0.198|0.198|0.198|0.195|0.199|0.199|0.201|0.2|0.2|0.192|0.193|0.193|0.192|0.191|0.19||0.19|0.188|0.188|0.197|0.204|0.204|0.207|0.207|0.207|0.207|0.206|0.207|0.205|0.209|0.209|0.21|0.215|0.212|0.208|0.207
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|5030|5090|5140|5240|4980|5030|5400|5520|6250|6850|7000|6560|6900|6350|6400|5700|5300|5180|4400|5300|5300|5600|5600|5700|5600|5800|6000|6000|6100|5900|5900|6400|6500|6600|6500|6600|6400|6600|6800|6500|6400|6400|6300|6600|7000|6800|6800|6700|6900|6300||6600|6300|6400|7400|7900|7900|8000|7600|8200|8300|8900|8100|7200|7100|7200|7200|7400|6400|6600|6600|6700|6600|6900|6700|7500|8100|8000|8100|8400|8400|8600|8800|9200|9500|9100|9100|8583|7833|8333|8583|8750|8917|8917|8833|9583|10167|9833|9333|9167|9500||8667|8667|9083|9250|9167|9083|7917|8667|9167|9583|9833|10333|10000|9833|9500|9083|9667|9583|9917|9500|9833|10333|11167|10500|10750|11167|11667|11167|10417|9860|9785|9258|8430|7903|8129|8430|8355|7978|6323|6473|8129|8882|9710|11516|11290|10462|11140|10387|10161|9258|7903|7753|7195|6824|6379|6156|6824|7046|6898|8530|7491|6156|5340|4970|4154|3709|3560|3634|3783|3634|3709|3486|3338|3486|3412|3486|3857|4005|4079|4228|4079|4005|4376|4599|4302|5192|5340|5192|5340|4895|4747|4821|4821|4525|4673|4895|4970|4821|5044|5489|5044|6008|6305|5489||5044|5044|5118|5044|5637|5192|4450|4525|4673|4376|4525|4599|4450|4376|5044|5785|5118|4747|3709|4376|5266|5340|4970|6156|7566|8085|8085|7936|9346|8901|8159|9049|9568|12016|14538|11793|12313|12016|15947|17356|16986|16986|18692|18098|18172
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.19|0.16|0.14|0.13|0.125|0.125|0.125|0.12|0.12|0.125|0.125|0.105|0.105|0.11|0.11|0.115|0.12|0.12|0.125||0.125|0.12|0.125|0.115|0.115||0.11|0.11|0.11||0.115|0.125|0.13|0.13|0.13|0.13||0.125||0.135|0.14|0.13|0.135|0.11|0.115|0.12|0.115|0.095|0.105|0.1|0.105|0.11|0.115|0.13|0.14|0.15|0.145|0.135||0.145|0.15|0.15|0.145|0.15|0.155|0.155|0.16|0.16|0.145|0.15|0.125|0.12|0.125|0.125|0.125|0.14|0.14|0.135|0.135|0.14|||0.135||0.15|0.15|0.155|0.16||0.165|0.16|0.155|0.15|0.15||0.145|0.14||0.16||0.165|0.17|0.17|0.16|0.17|0.17|||0.17|0.15|0.14|0.155||0.165|0.175|0.175|0.165|0.18|0.18|0.185||0.18|0.17|0.165|0.155|0.17|0.17|0.16|0.165|0.165|0.16|0.16|0.15|0.135|0.135|0.145|0.14|0.15|0.155|0.155|0.17|0.16|0.16|0.165|0.16|0.17|0.17|0.17|0.185|0.19||0.22|0.22|0.225|0.235||0.24|0.24|0.23|0.225|0.235|0.225|0.225|0.22|0.225|0.23|0.23|0.23|0.25|0.25|0.235||0.235|0.24|0.235|0.23|0.23|0.24|0.26|0.27|0.26|0.26|0.265|0.255|0.25|0.25|0.24|0.245|0.255|0.245|0.265|0.25|0.255|0.25|0.23|0.225|0.22|0.23|0.23|0.21|0.225|0.23|0.21|0.17|0.165|0.18|0.17|0.17|0.17|0.175|0.17|0.175|0.17|0.165|0.165|0.155|0.155|0.155|0.155|0.17|0.16|0.175|0.17|0.195|0.175|0.17|0.175|0.17|0.175|0.165|0.165|0.14|0.12|0.125|0.12|0.125|0.13|0.125|0.115|0.135|0.125|0.15|0.145|0.16|0.175|0.19|0.22|0.16|0.115|0.095|0.09|0.09
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|276|263|263|263|268|263|263|268|268|276|276|272|276|272|272|281|276|281|281||281|281|285|285|285|285|285|281|281|281|272|268|276|281|285|285|294|289|289|294|298|298|294|289|298|294|298|289|285|285|302|289|268|272|315|324|324|328|328|333|337|333|341|346|341|341|346|337|337|337|337|341|337|346|350|358|358|358|363|363|358|363|367|367|376|367|367|371|367|376|389|389|389|376|370|370|391|391|387|391|383|383|387|378|387|391|391|391|399|395|395|407|420|420|428|432|440|440|432|440|545|440|432|432|432|432|432|432|432|416|515|424|416|424|424|424|448|448|456|456|456|456|464|448|448|442|434|434|411|396|404|419|426|426|426|419|426|440|440|448|440|448|448|448|456|448|432|464|464|464|472|546|456|464|464|440|432|432|456|464|480|488|488|488|472|480|480|496|496|520|504|488|472|464|472|456|440|448|424|404|411|411|419|419|426|411|419|434|456|456|440|424|424|416|416|416|432|424|416|416|408|408|408|408|408|408|408|400|408|380|380|384|376|372|376|380|364|348|340|340|344|340|332|332|332|344|348|348|340|336|328|340
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.13|14.15|14.035|14.085|14.085|14.085|14.085|14.035|14.035|14.185|14.085|13.67|13.67|13.66|13.665|13.56|14.2|14.26|14.26|14.26|14.24|14.24|14.24|14.2|14.24|13.93|13.93|13.93|14.035|14.035|13.22|14.035|14.34|14.44|14.9|14.9|14.9|15.06|15.11|15.135|14.925|14.8|15.15|15|14.99|14.975|15|14.4|13.985|13.75|13.79|13.675|13.5|13.75|13.7|13.7|13.6|13.6|13.6|13.6|13.5|13.595|13.605|13.595|13.605|13.605|13.605|13.605|13.705|13.675|13.705|13.705|13.695|13.705|13.895|13.705|13.405|13.305|13.205|13.005|13.005|13.05|13.205|13.195|13.105|15.505|14.695|15.25|15|14.895|14.895|15.005|14.795|14.805|14.205|14.145|13.995|14.045|14.145|14.145|13.995|14.1|14.1|14.195|14.005|13.405|13.195|13.095|13.095|13.105|13.005|13.095|13.195|13.205|13.005|12.905|12.805|12.765|12.645|12.645|12.655|12.655|12.655|12.655|12.655|12.945|12.895|12.705|12.405|12.975|13.105|13.25|13.25|13.325|13.105|13.045|13.005|12.895|13.105|13.495|13.505|13.45|13.475|13.45|13.295|13.345|12.905|12.645|12.395|12.495|12.705|12.805|12.795|12.79|12.395|12.405|12.505|12.495|12.095|12.095|11.85|11.205|11.205|11.295|11.295|11.375|11.375|11.345|11.205|11.105|10.895|10.705|10.35|10.295|10.205|10.105|10.295|10.295|10.295|10.295|10.105|10.105|10.105|9.925|9.925|9.925|9.935|10.005|9.905|9.795|10.095|10.795|10.795|10.895|10.95|10.805|10.705|10.505|10.375|10.345|10.345|10.245|10.105|9.955|9.955|9.955|9.955|10.105|9.905|9.58|9.37|9.245|9.235|9.215|9.245|9.29|9.26|9.36|9.285|9.335|9.3|8.975|8.86|8.795|8.73|8.56|8.81|8.625|8.68|8.42|8.35|8.145|7.91|7.975|7.485|7.405|7.405|7.405|7.345|7.385|7.31|7.155|7.005|7.905|7.85|7.994|7.825|7.645|7.51|7.565|7.65|7.345
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|14.79|14.48|13.56|13.2|12.91|13.15|13.1|13.28|13.23|13.31|13.3|13.2|13.4|13|13.22|13.71|13.72|14|14.01|14.16|14.21|15|14.9|14.72|14.72|14.6|14.4|14.3|14.23|14.5|14|14.3|14.5|14.6|14.55|14.55|14.7|14.5|14.79|14.52|14.25|14.15|14.3|14.04|14.02|13.7|12.5|12.35|12.19|12|12.5|12.6|12.48|12.02|12.55|13|12.8|13.15|13.42|13.7|13.92|13.5|13.21|13.2|12.76|13.01|12.1|12.5|12.77|12.5|11.85|12.9|12.91|13.01|13|13.7|14|14.1|13.8|13.79|13.9|13.21|14.01|14.6|15.11|16|15.35|15.95|15.86|16.2|16.2|15.9|16.4|16.24|16.14|15.73|16.49|16.99|16.2|16|16|16.3|16.4|16.3|15.4|15.75|16|16.49|15.5|15.31|15.6|16.45|16.5|16.75|16.5|16.74|15.95|15.29|15|15|15|14.85|15.2|14.82|15|15.5|15.22|14.9|14.55|14.01|13.7|13.7|11.98|12.5|13.38|12.5|12.2|13.49|12.4|11.2|11.2|11|11.2|11.01|11.41|11.7|10.5|10.18|9.5|9.51|10|10.6|10.1|9.8|9|9.3|9.05|9.2|8.7|8|7.95|7.56|8.01|8.2|8.05|8.5|8.27|8.3|8|7.91|8|7.8|7.61|8.29|8.5|7.52|8.95|9.3|9.35|9|8.9|8.69|8.7|8.69|8.01|8|7.6|7.44|7.2|7.4|7.15|7.2|8|7.79|7.5|7.5|7.3|7.5|7|7.4|7|7.5|7.5|7.5|7.4|7.61|8|8.45|8|7.99|7.82|9|7.1|7.29|7.1|7.2|7.1|6.8|6.3|6.55|6.95|6.99|7.13|6.9|6.5|5.92|5.4|5.35|5.25|5||4.7|4.65|4.7|4.7|4.7|4.8|5.01|5.12|5.16|5|5.2|5.1|5.1|5.2|5.4|5.6|5.5|5.9|5.8|5.6|5.8
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|680|670|740|750|750|760|770|800|790|790|820|820|850|840|830|820|810|830|810||810|800|840|850|850|840|860|880|900|880|880|890|930|880|890|860|860|860|890|890|890|890|860|870|890|860|840|840|800|810|850|760|740|800|840|880|910|900|910|884|884|884|865|875|865|894|931|894|884|856|865|856|865|865|875|912|884|894|894|903|912|884|884|884|903|912|856|903|959|978|959|959|959|959|978|978|1016|997|978|978|978|978|941|884|875|856|800|800|790|790|790|800|790|800|809|800|818|856|847|828|430|828|847|847|847|875|865|818|828|809|440|809|790|771|781|809|828|828|847|828|809|809|818|847|847|884|865|865|856|865|903|922|922|922|931|931|959|931|931|931|922|931|922|922|931|941|959|912|922|978|978|510|941|941|1016|997|978|959|997|1016|997|997|959|959|941|959|931|959|912|922|922|903|912|941|959|959|912|894|912|828|809|762|771|734|724|705|677|687|668|621|630|611|621|640||580|586|561|574|593|586|593|593|593|605|580|555|549|517|511|517|517|517|523|511|486|467|473|422|460|492|492|486|498|504|530|530|523||522|516|539
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|140|128|112|102|95|95|96|108|90|84|75|76|74|73|73|70|70|70|70||70|69|69|69|69|68|68|67|67|67|67|69|69|69|68|69|70|69|72|74|72|72|74|74|75|76|76|75|76|77|79|74|71|76|78|77|78|77|76|78|80|77|76|74|74|74|74|72|71|72|71|70|67|69|71|74|75|72|73|73|71|72|71|73|74|74|76|76|77|76|75|76|82|82|80|82|78|81|81|81|80|83|80|77|76|75|71|70|61|57|58|64|64|68|70|68|70|72|72|75|76|75|73|78|80|80|78|76|75|72|71|72|70|67|70|67|69|73|72|75|77|78|78|83|85|79|72|69|73|63|71|76|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|79|81|82|84|85|83|87|86|100||||110|110|106|110|110|128|128
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|468.076|450.073|459.074|459.074|450.073|459.074|459.074|459.074|450.073|450.073|450.073|450.073|450.073|450.073|450.073|477.077|486.079|486.079|486.079||495.08|495.08|486.079|486.079|519|510|491|472|472|472|468|472|491|482|491|501|501|510|519|519|529|519|510|501|501|510|519|510|519|510|510|501|472|491|510|548|548|538|548|538|557|567|567|567|538|548|548|548|557|557|557|567|557|586|604|623|633|642|642|623|604|595|595|595|595|576|586|595|595|604|623|586|576|586|595|604|633|652|661|671|652|652|642|661|661|661|661|652|652|661|623|623|633|642|652|652|661|661|652|680|720|680|671|689|680|689|689|680|680|699|740|680|652|661|652|642|680|680|689|680|689|708|699|708|708|711|707|635|617|617|617|599|599|590|599|599|608|571|562|562|562|562|562|571|571|544|553|544|544|544|535|552|526|517|490|499|481|490|508|517|499|499|517|508|499|508|454|463|454|472|499|444|408|408|395|390|385|381|372|380|376|376|358|358|354|350|350|367|367|363|358|358|358|358|354|354|363|358|349|349|354|349|345|358|354|354|349|340|336|331|327|331|327|331|327|327|317|313|290|290|290|290|286|290|295|295|290|290|286|277||289
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.215|0.193|0.185|0.183|0.183|0.185|0.185|0.179|0.17|0.173|0.167|0.173|0.173|0.173|0.183|0.178|0.177|0.184|0.185|||0.188|0.188|0.198|0.189|0.189|0.184|0.184|0.182|0.182|0.182|0.18|0.187|0.191|0.194|0.196|0.199|0.201|0.2|0.197|0.2|0.2|0.193|0.198|0.187|0.19|0.195|0.198|0.195|0.2|0.185|0.165|0.164|0.148|0.148|0.15|0.153|0.15|0.15|0.155|0.161|0.168|0.171|0.171|0.174|0.174|0.17|0.168|0.168|0.168|0.167|0.167|0.172|0.174|0.185|0.193|0.2||0.193|0.193|0.2|0.2|0.2|0.196|0.2|0.2|0.198|0.197|0.2|0.203|0.198|0.203|0.2|0.2|0.203|0.21|0.218|0.211|0.223|0.223|0.226|0.225|0.228|0.22|0.217|0.217|0.223|0.22|0.21|0.191|0.183|0.205|0.211|0.222|0.221|0.222|0.222|0.222|0.217|0.231||0.238|0.234|0.234|0.236|0.238|0.236|0.242|0.243|0.243||0.242|0.242|0.239|0.237|0.236|0.236|0.238|0.22|0.207|0.202|0.207|0.206|0.205|0.206|0.207|0.205|0.21|0.21|0.21|0.214|0.204|0.206|0.208|0.206|0.207|0.211|0.207|0.203|0.214|0.218|0.22|0.221|0.22|0.213|0.214|0.215|0.218|0.215|0.216|0.218|0.216|0.215|0.215|0.216|0.221|0.217|0.218|0.225|0.224||0.234|0.225|0.228|0.222|0.225|0.218|0.219|0.214|0.207|0.211|0.216|0.216|0.219|0.225|0.231|0.232|0.235|0.237|0.231|0.224|0.218|0.207|0.207|0.21|0.21|0.207|0.203|0.204|0.201|0.2|0.215|0.211|0.211|0.197|0.198|0.195|0.196|0.206|0.213|0.215||0.218|0.215|0.218|0.221|0.217|0.226|0.23|0.237|0.243||||0.242||0.246|||0.246|0.252|0.258|0.258|0.264|0.264|0.258|0.262|0.262|0.27|0.294|0.28|0.261
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|29.8|29.6|29.85|29.3|29.1|29.05|29.05|29.2|29|29.25|29.2|29.25|29.3|29.2|29.3|29.25|29.3|29.35|28.95|29.2|29.75|29.05|29|28.6|29.85|29.45|28.5|28.35|28.3|27.7|26.9|27.4|27.65|28.6|29.4|29.25|29|29.3|29.45|29.35|29.95|30.3|29.2|29.1|29.15|29.6|29.35|29.3|28.2|27|28|27.6|27.75|27.5|29|29.1|29.15|28.5|27.95|28.4|28.7|28.5|27.95|27.65|26.25|26.35|26.2|26.1|26.15|26.3|26.1|26.25|26.26|26.86|26.3|27.35|27.49|27.3|27|27.68|26.92|25.47|25.02|25.56|26.38|27.31|29.04|29|29.07|29.05|28.28|28.25|28.9|28.3|28.02|28.3|29.2|29.94|30.02|30.94|32.34|31.9|29.75|29.4|29.07|28.35|29.02|29.26|29.29|29.13|28.1|29.98|29|29.05|29.2|27.02|26.84|27.19|25.8|26.75|27.16|26.05|26.2|24.11|24.17|23.25|22.9|22.7|21.45|21.6|21.74|21.42|21.77|23.93|22.1|20.8|21.4|19.25|18.99|18.4|18.7|20|18.93|18.57|18.15|17.7|16.9|16.75|15.51|15.46|15.78|15.41|15.74|15.79|15.15|14.9|15.36|15.55|15.59|15.79|15.34|14.94|14.7|14.9|14.6|14.6|14.07|13.7|13.29|13.09|12.75||13.53|13.7|13.77|13.46|13.09|13.47|13.93|13.71|13.31|13.18|12.75|13.01|12.99|12.88|13.08|12.93|12.97|13.14|13.4|13.54|13.43|12.72|12.72|12.77|12.88|12.59|13.2|13.6|13.42|13.69|13.98|13.9|13.73|13.9|14.28|13.83|13.48|14.03|14.18|13.87|12.82|11.34|11.24|11.43|10.98|10.96|11.31|11.63|11.58|11.59|11.78|11.82|11.54|12.03|12.49|12.68|12.98|12.9|12.98|13.03|13.18|13.6|12.43|12.38|12.21|12.38|12.16|12.05|12.48|12.58|12.08|12.57|12.74|13.83|14.87|15.04|14.97|15.07|15.25|15.87
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|246|240|240|240|228|226|222|216|222|214|214|210|214|216|214|212|210|210|212||212|216|216|212|204|202|202|204|210|204|202|210|204|208|200|208|206|206|210|208|212|210|216|214|192|190|194|196|188|182|180|188|194|198|206|210|208|208|212|214|216|220|226|220|224|218|222|216|214|212|212|214|216|224|226|228|228|224|226|224|220|216|214|216|218|216|218|218|220|216|216|220|224|224|214|220|224|226|224|226|228|234|240|234|234|236|232|236|243|234|229|232|232|232|234|236|243|238|236|252|257|252|252|257|262|262|257|252|248|248|248|243|238|238|238|238|243|248|243|243|243|248|252|248|257|257|243|248|238|238|243|248|243|252|243|243|252|252|257|257|257|262|257|262|262|252|267|267|271|267|276|276|276|271|271|276|267|271|286|276|276|276|276|276|267|276|281|286|286|290|290|290|290|295|305|319|324|319|314|319|324|319|314|319|314|319|319|333|338|343|343|333|333|343|324|305|314|310|314|314|295|300|300|310|319|329|324|310|290|295|257|262|267|257|262|262|257|257|262|267|276|276|271|276|276|281|281|281|290|281|295|286
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|950|930|950|930|930|940|970|930|940|970|980|1040|1020|1000|950|970|990|1000|1020||1020|1040|1100|1100|1060|1100|1080|1100|1080|1080|1120|1080|1040|1020|1040|1020|1060|1104.762|1123.8096|1066.6667|1066.6667|1104.762|1066.6667|1047.6191|1009.5239|990.4763|971.4286|971.4286|990.4763|1028.5715|1009.5239|923.8096|914.2858|990.4763|1047.6191|1085.7144|1104.762|1085.7144|1085.7144|1047.6191|1028.5715|1009.5239|1028.5715|1085.7144|1047.6191|1047.6191|1009.5239|990.4763|990.4763|971.4286|990.4763|990.4763|971.4286|990.4763|971.4286|1028.5715|1085.7144|1142.8572|1161.9048|1047.6191|971.4286|971.4286|971.4286|990.4763|952.381|885.7144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|30.3|30.7|31|32.5|31.15|31.61|31.01|30.6|30.65|30.1|28|28|29.8|29.97|28.65|28.6|29.1|28.8|27.65|26.99|26.93|26.91|26.5|22.95|21.8|21.79|21.33|20.45|20.3|20|19|19.35|19.75|20.2|20.1|19.3|19.5|19.25|19.6|20.25|21|21.2|20.85|19.6|20.65|19|19.3|17.5|16.75|16.5|18.05|18.25|16.3|14.65|16.7|18.4|18.65|19.45|19.4|22.65|22.05|21.55|20.15|21.15|20.75|20.8|20|17.8|16|15.85|15.9|14.8|16.1|16.6|15.3|16.9|17.9|18|18|19.1|18.75|17.45|17|18|17|18.2|18.85|19.75|21.05|19.151|20|19.15|18.6|16.6|16|14.6|12.9|12.7|12.75|12.25|13.5|14|12.5|10.5|12.4|9.85|12|12.1|12.15|11.9|14.15|16.3|17.5|18.3|17.95|18.6|18.5|17.2|17.52|17.5|17.6|18.1|19.2|20.16|20.6|18.97|21.16|19.44|17.2|18.33|19.41|20.32|21.2|21.21|21.31|20.99|20|20.08|20|19.67|17.3|17.7|17.24|17|16.23|17.75|17.05|15.29|14.612|14.33|16.23|16.03|18.49|18.35|18.11|16.9|18.04|17.88|17|16.4|16.5|16.3|15.95|16.69|16.8|16.97|17.5|16.47|16.59|15.95|15.5|16.51|16.75|16.7|16.55|16.81|16.47|16.25|16.88|16.9|16.35|16.29|16.55|16.61|17.15|18.14|17.87|17.25|19.12|20.5|19.81|19.794|18.501|17.64|18|17.14|16.44|17.54|16.62|16.8|18.23|18.32|17.5|16.55|16.46|16.47|16.62|17.06|16.77|16.98|18.48|18.41|17.747|17.826|17.687|17.28|17.12|17.32|17.14|17.4|19.2|18.92|19.04|19.55|21.45|21.39|22.6|22.9|21.8|20.3|21.06|20.15|20|19.5|19.2|20.22|20.38|22.37|22.9|22.76|22.2|22.9|22.71|22.78|22.46|24.332|24.75|25.2|24.099|22.984|22.94|23
11036|944073|/equities/byd-a|EMCONSGROWTH|48.77|48.91|49.85|49.6|50|51.3|52.73|54.63|55.59|55.29|55.2|55.39|56.39|56.89|57.35|55.91||56.98|56.09|58|58|58.85|59.89|59.49|58.83|59.36|61.5|63.35|62.59|61.25|59|59.51|59.53|60.45|57.81|59.2|59.33|60.11|63.8|61.91|58.27|57.7|59.18|57.57|57.66|52.1|54.53|53.1|55.2|48.19||47.85|55.7|57.01|57.99|64.4|63.45|63.85|60.8|61.84|60.8|66|68.5|67.15|66|64|61.5|61.1|63.13|59.2|54.5|52.85|47.8|50.87|47.3|62.7|65.95|54.6|53.98|55.55|55.9|54.2|57.1|61.8|74.97|78.76|83.6||61.34|59.8|60|64|56.58|56.9|61.36|53.05|52.79|50.54|50.5|52.1|52.5|43.86|36.36|38|40.3|39.42|38.48|38.3|36.8|37.2|42.42|43|43.3|43.34|43.8|46.1|46.96|47.39|47.83|49.5|48.88|48.89|49.96|51.5|51.81|51|49|51.62|51.3|49.99|48.65|46.36|47.5|48.39|47.99|47|47.58|46.1|46.68|44.45|41|40.82|46.1|46.18|49.5|49.8|49.03|48.88|51.99|50.31|55|56.91|46.01|49.14|40.3|38.46|38.73|37.44|37.06|38.35|37.09|36.8|38.79|38.08|36.8|36.8|36.1|35.3|37.9|41.25|40.36|40|41|38.01|39|40.27|37.88|31.77|35.8|33.3|35.79|34.53|34.29|34.76|37.55|36|30.3|32.3|33.49|32.3|35.2|35.4|35.76|33|26.48|24.38|22.5|21.4|20.88|21.96|24.01|22.77|23.58|25.5|25.25|27||24.1|22.6|24.14|21.42|19.99|19.48|18.51|17|16.5|15.37|16.47|15.75|16.36|14.74|14.45|15.43|15.12|14.29||14.87|16.93|16.55|15.65|14.78|14.54|15.42|14.66|15|16.65|18.45|19.32|19.69|22.64|23.33|22.85|23.78|23.51|24.2|25.4|26.55|25.77|27.79|30.69|28.04|28.2
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|34.1|32.82|34.39|33.15|32.29|33|34.76|33.35|33.97|33.44|34.25|33.99|34.46|31.65|31.5|31.25||30.5|29.6|30.3|31.4|31.04|31.29|31.1|30.9|32.4|30.07|32.22|32.5|29.73|28.42|28.7|26|25.92|23.32|23.81|25.78||||23.79|23.81|24.48|24.62|23.39|22.42|21.88|20.96|21.59|20.61||21.1|22.24|22.01|23.79|27|27.14|25.9|24.1|25|23.3|24.78|23.63|25.65|23.81|22.78|22.58|21.26|21.2|20.99|20.6|21.18|21.5|21.53|22.29|27|25.45|24.51|24.86|25.5|24.6|27|31.96|27.5|29.8|28.13|25.45|26.01|23.72|24.04|25.76|26.19|25.65|24.41|24.61|24.2|22.96|21|20.73|20.33|20.08|20.49|18.2|18.88|19.35|18.95|19.5|20.5|21.05|20|20.2|19.97|18.02|17.21|17.7|16.72|16.79|16.16|16.96|17.35|17.71|17.8|17.7|18.03|18.45|17.98|18.67|19.95|18.88|19.27|18.2|17.29|16.27|16.36|16.39|16.1|16.43|15.89|15.85|15.88|16.3|16.47|16.4|16.45|17.56|17.51|17.17|17.23|18.58|19.4|17.38|16.78|16.95|17.7|16.18|16.25|17.18|18.03|18.08|19.59|19.46|19.75|20.62|21.22|20.47|20.54|21.2|19.83|19.89|20.3|20.51|20.36|21|20.85|21.87|23.29|21.61|22.39|21.84|21.66|21.18|21.14|24.25|22.8|24.36|23.66|23.74|24.77|25|24.94|26.46|27.03|26.18|26.16|23.98|24.37|25.96|26.16|25.47|25.22|28.01|29.1|31.68|31.8|33.13|31.89||30.8|31.5|34.45|35.89|35.17|34.7|33.8|31.91|31.25|33.34|33.28|35.1|37.18|39.88|38.41|40.1|38.6|38.46||35.52|38.07|37.66|36.08|38.6|38.92|42.14|39.7|39.92|41.25|44.4|44.61|42.55|40.48|41.18|39.71|39.88|39.1|41.79|44.68|46|44.2|41.93|41.91|42.64|38.95
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|7.7909|7.5523|7.7353|7.5654|7.7778|8.0359|8.2026|8.0359|8.1667|8.1667|8.1699|8.1471|8.1176|8.1863|8.1699|8.0425||8.0948|8.0686|8.3333|8.5719|8.6111|8.7876|8.5719|8.7418|8.7745|8.8235|8.9869|8.4314|8.4967|7.8922|8.4379|8.3987|8.7827|8.4199|15.05|9.299|15.03|8.7647|8.8889|9.1258|10.049|||9.0131|8.6454|9.4788|8.5817|7.7614|6.6176||11.53|7.2288|6.6667|8.2827|7.6912|7.5556|7.9575|7.4673|8.6601|8.5376|8.3595|8.335|8.7925|8.0065|8.4706|9.1193|8.6601|7.6242|6.9935|7.1601|8.1536|7.3529|8.5294|8.1699|9.7614|10.8627|10.1634|10.2124|10.4575|7.7337|7.8497|8.433|7.3529|8.4869|8.1667|12.92|7.2753|6.0049|6.1062|10.12|6.6405||||5.9894|8.75|8.2|7.72|7.5|6.97|6.93|6.73|7.06|7.42|7.72|7.23|6|5.94|6.95|7|7.47|7.94|8.54|7.65|7.14|7.26|6.94|6.78|7.42|7.62|7.04|7.26|7.11|7.19|7.12|7.61|7.52|7.21|7.04|6.69|6.44|5.83|5.91|5.97|5.59|5.55|5.3|5.47|5.45|5.51|5.27|4.85|4.75|4.86|4.54|4.46|4.31|4.83|4.83|4.68|4.83|5.32|5.35|4.29|4.22|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|6.0811|6.006|6.3123|6.0851|6.1744|6.2677|6.6531|6.9168|6.7464|6.7139|6.6936|6.8721|6.8214|6.9533|7.0385|7.1074||7.0831|6.9756|7.0182|7.0973|7.1095|7.1216|7.4157|7.3995|7.3123|7.4502|7.7099|7.3833|7.2433|6.8579|7.0385|6.5943|6.6896|6.3995|6.5882|6.3508|6.2433|6.3691|6.3285|6.4665|6.2068|10.19|10.02|9.94|9.61|9.31|9.81|10.56|10.02||9.99|9.97|10.15|9.79|10.7|11.11|11.22|10.77|11.38|10.67|10.99|10.81|11.28|10.83|11.79|10.85|9.97|9.81|9.47|8.72|9.4|9.57|9.03|9.53|11.11|11.65|10.94|11.63|11.8|11.21|12.03|10.49|11.04|13.4|12.65|11.72|10.45|9.19|9.48|9.26|9.48|9.48|8.73|8.89|7.97|7.88|7.57|7.45|7.64|7.51|7.39|7.08|7.23|7.43|6.68|6.62|6.3|6.38|6.47|6.74|5.76|5.87|5.93|5.72|6.15|6.22|6.04|6.04|6.08|5.99|5.96|5.99|6.06|6.08|5.99|6.04|6.04|5.63|5.53|5.35|5.44|5.53|5.57|5.55|5.35|5.64|5.48|5.54|5.1|4.7|4.87|5.26|5.1|5.69|5.63|5.33|5.24|5.93|7.47|8.17|7.97|7.03|7.3|6.66|6.45|6.98|6.77|5.95|6.11|6.13|5.59|5.47|5.4|6.1|6.13|6.27|5.84|5.88|6.14|6.31|6.37|6.22|5.75|5.61|5.58|5.86|5.16|5.51|4.85|4.97|5.13|5.31|4.58|4.41|4.16|4.17|4.08|4.45|4.32|4.45|4.39|4.06|3.84|3.81|3.73|3.77|3.58|3.59|3.67|3.79|3.92|5.7|6.05|6.08|5.55||4.95|5.09|5.29|4.95|4.9|5.08|4.98|4.83|4.59|4.46|4.61|4.86|4.9|5.08|4.86|5.2|5|5.06||4.92|5.68|5.79|5.7|6.13|5.98|6.17|6.08|5.95|5.94|6.05|6.47|6.25|5.92|6.2|5.91|5.85|5.8|5.75|6.29|6.22|6.09|6.23|6.05|5.99|5.96
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|15.6|15.09|15.27|14.99|15|15.28|16.28|16.32|16.27|15.37|15.56|15.55|15.55|15.94|15.86|15.97||15.47|15.42|15.59|15.9|15.33|16.03|16|16|16.06|15.02|15.18|14|13.58|14.03|14.01|14.14|14.53|14.04|14.28|14.6|14.5|15.7|15.68|16.42|15.9|15.61|15.49||||14.41|15.03|14.24||14.77|14.61|13.9|15.36|16.93|17.5|16.59|16.7|15.81|14.66|15.3|15.9|16.14|15.15|15.62|15.8|15.72|16.24|12.75|12.82|13.89|14.57|13.3|13.5|17.12|16.75|16.63|18.01|19.69|19.01|20.5|20|19.75|23.14|22.7|21.56|24.1|22.72|24.3|25.2|27.01|22.32|||||||21.52|21.68|21.39|20.69|19.45|19.99|19.21|18.85|16.4|16.95|16.85|17.4|16.23|14.6|14.35|14.08|14.24|14.67|14.53|14.38|13.76|13.76|13.48|13.17|13.69|13.45|13.15|13.15|13.92|13.63|13.23|13.35|12.45|13.6|12.77|11.97|11.75|12.11|11.47|11.76|11.52|10.9|11.29|11.89|11.39|11.94|11.92|10.48|9.52|9.01|9.92|9.64|9.7|10.41|11.01|10.35|10.71|11.1|10.6|10.7|11.55|11.5|11.2|12.58|12.72|11.73|11.25|11.41|11.17|12.1|11.2|11.89|11.87|10.21|10.3|10.5|10.8|10.95|10.52|10.18|9.82|10.3|8.74|8.65|8.5|9.5|8.95|9.29|8.78|9.54|9.7|10.35|10.69|10.25|11.09|11.08|10.35|10.86|10.33|9.03|9.22|8.71|8.1|9.09|8.47|8.06|9.42||8.6|7.64|6.91|6.35|6.47|6.29|6.17|5.38|5.68|5.12|5.57|5.35|5.47|5.4|5.05|5.66|5.44|5.28||5.03|5.19|5.02|4.79|4.95|5.09|5.28|5.08|5.27|5.15|5.1|4.9|4.88|5.09|5.3|5.4|5.2|4.99|4.82|4.75|4.92|4.89|4.71|4.73|4.63|4.37
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|74.55|71.28|72.91|78.88|76.15|||||||||||||||||||||||69.61|67.25|63.5|61.9|61.8|63.49|64.85|61.4|62.11|61.51|59.63|60.42|59.9|61.5|61.05|60.8|60.01|60.83|57.72|57.92|57.3|60.94|60||60|59.81|59.8|65.05|72.69|76.1|73.82|71.38|70.58|69|71.01|69.24|70|66.95|69.5|68.5|66.01|66.5|65.4|65.6|68.51|70|66.99|67.34|74.4|75.38|72.58|75.5|74.42|75|82|83.5|81|76|74.89|75.54|71.29|68.4|68.6|69.49|73|71.01|69.15|68.59|66.69|65.37|62.95|62.06|62.58|62.7|61.75|59.9|62|64.5|64.9|64.8|63.17|58.64|58.5|60|58.63|55.8|53.79|55.55|52.25|53.5|52.45|56.5|55.3|51.4|51.16|51.86|51.14|52.41|50.05|52.4|53.55|53.78|56|53.35|49.7|48.3|51.3|51.6|51.36|55.01|54.31|57.51|58.71|57.93|59.05|56.14|57.53|56.35|58.52|53.8|55.63|55.65|58.6|59.85|57.4|57.57|60.05|59.46|60.55|61.33|64.03|65.29|67.89|67.87|63.37|66.8|69.47|68.67|64.33|67.33|64.99|70.01|70.33|75.13|77.13|77.33|78.17|70.53|69.99|71.33|68.66|71.69|66.69|70.21|70.53|70.6|65.6|66.67|61.46|55.98|57.6|55.77|54.67|59.89|59.43|58.8|59.6|59.67|56.33|59|54.27|53.89|56.2|57.97|52.01|51.33|51.93|51.6|51.6||50.33|50.59|48.79|44.48|43.4|44.43|42.33|42.33|42.33|42.13|43.08|42.77|43.52|43.9|41|42|42.33|41.47||39.33|40.53|40.66|38.5|40.27|40.2|41.4|41.19|38.82|39.33|42|39.82|39.67|37.27|38.2|36.8|34.57|34.08|34.22|35.67|34.83|33.95|32.79|32.93|33.12|32.8
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|45.1|44.68|47.05|45.5|44.77|45.82|48.09|46.79|49.48|47.74|48.87|47.28|48|45.52|42.97|42.98||41.6|41.22|41.9|41.97|43.53|45|44.5|42.49|45.3|45.3|48.99|48.49|46.96|46.8|49.03|44.77|46.02|40.75|40.6|42.7|40.9|38.82|35.8|37.25|37.29|36.13|34.58|33.3|32.95|32|27.15|27.34|26.68||27.28|28.81|28.34|33.35|36.2|36.33|33.69|31.45|33.35|31.95|35.49|33.3|33.3|31.1|30|29.39|28.23|28.01|27.45|26.4|30.5|30.01|33.13|31.37|39.78|40.51|38.9|36.05|36.23|36.28|38.78|44.8|41.3|43.5|40.08|36.85|37.68|35.5|36.12|37.5|39.75|37.92|37.14|35.91|36.21|34.3|34.03|32.1|31.6|31.07|31.51|29.81|33.48|33.4|32.13|36.07|36.85|35.65|31.43|31.89|31.01|26.77|25.5|26.6|23.12|24.1|22.97|26.1|25.86|25.93|26.23|27.47|27.04|27.97|25.08|25|23.95|21.94|21.73|22.04|22.45|19.15|18.74|18.49|17.4|18.18|17.48|18.24|18.26|18.47|19.16|19.45|19.38|19.36|18.88|18.19|17.91|19.85|19.45|19.3|19.24|22.5|23.53|23.41|23.39|24|22.4|22.2|22.6|20.27|21.49|21.91|22.15|21|20.67|22.12|18.68|18.3|17.35|18.24|18.24|18.15|18.02|20.07|21.54|20.7|21.6|21.69|22.08|21.21|20.61|20.79|19.81|21.18|20.55|20.88|22.69|23.8|24.3|26.06|26.28|25.7|25.8|23.1|24|26.26|26.94|24.8|26.08|28.51|31.57|33.67|33|34.42|31.94||32.12|32.5|35.23|36.48|32.9|33.94|30.14|26.97|25.05|27.4|29.86|32.08|34.59|38.43|38|40.5|36.99|36.6||32.01|34.05|36.4|37.5|37.5|39.95|41.91|41.17|40.55|43.99|49.97|48.65|47.28|46.28|46.2|45.2|46.97|47.14|48.5|51.29|52|47.99|44.55|45.05|46|43.47
11043|944239|/equities/haid-group-a|EMCONSGROWTH|14.58|14.35|14.82|15.1|15|15.21|15.28|14.71|14.87|15.12|15.08|15.09|15.18|15.81|16.35|16.66||15.87|15.76|16.12|16.23|15.99|15.53|15.12|15.36|15.27|14.95|15.73|15.9|15.5|15.93|16.56|16.8|16.62|16.6|17.15|17.16|16.18|15.3|15.58|16.15|16.34|16.45|15.9|14.44|14.4|14.53|13.48|12.99|12.78||12.2|12.5|12.62|15|14|14.77|14.18|13.15|13.78|13.09|13.8|13.48|14.28|13.7|14.2|14.09|12.94|12.19|11.78|11.62|12.5|12.19|13.3|13.57|16.65|16.65|17.06|15.8|15.85|16|14.19|14.01|15.77|19.68|17.91|18.14|16.79|15|14.21|14.06|14.89|13.23|13.89|14.24|13.79|12.79|11.26|11.08|10.61|9.95|10|9.58|9.96|10|9.79|9.08|8.77|8.91|8.54|8.62|8.29|8.57|7.7|7.77|7.93|8.16|7.84|7.86|8.08|8|8.14|8.18|8.36|8.2|8.09|8.39|8.39|8.21|8.02|7.77|7.93|8.16|8.13|7.96|7.54|7.59|7.39|7.08|6.93|7.29|7.44|7.26|7.39|7.27|7|6.86|6.86|6.93|7.07|7.04|7.04|7.31|7.65|7.31|7.21|7.64|7.86|7.94|8.58|8.49|8.42|8.8|9.09|8.54|8.81|8.27|8.23|8.25|8.57|8.86|9.1|8.92|8.44|7.74|7.67|7.6|7.54|7.31|7.36|7.08|6.99|7.07|7.86|7.94|8.29|8.21|9.06|9.55|9.85|10.41|10.54|10.71|10.58|10.51|10.3|9.66|9.34|9.14|9.4|9.77|9.46|9.43|9.94|9.78|9.61||9.65|9.88|10.02|9.15|9.14|9.16|8.93|8.85|8.54|8.41|8.44|8.38|8.58|8.57|8.57|8.62|8.69|9.01||8.68|8.95|9.2|8.79|9.35|9.34|9.87|9.62|9.83|9.79|10.23|9.94|9.76|9.23|9.58|9.55|9.24|9.03|8.78|9.25|9.53|9.24|8.72|8.84|8.79|8.24
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|21.08|20.31|20.55|20.98|20.63|20.73|21.88|22.32|22.52|22.07|22.5|22.4|22.51|24.01|24.11|23.71||23.01|23.58|23.5|23.84|24.42|24.6|24.4|23.7|24.5|22.65|23.35|22.35|21|20.8|21.98|21.77|22|20.56|20.9|21.35|20|20.51|21.7|20.7|20.6|21.11|20.3|20.21|20.2|18.88|17.98|18.73|17.84||17.48|17.23|17.6|19.5|20.33|21.25|19.3|18.67|19.53|19.19|20.1|19.5|20.02|18.65|19|18.7|18.25|18.04|17.75|17.21|17.88|18.8|17.45|18.49|20.33|20.23|19.18|20.9|21|21.5|21.09|20.67|22.6|26.85|26|25.07|26.49|25.93|25.24|25.53|26.7|26.89|26.63|25.45|24.65|23.27|21.81|21.67|21.71|21.73|21.77|21.1|21.43|22|21.47|21.84|21.05|20.67|19.4|20.89|20|19.84|18.93|19.05|18.83|19.05|20.73|22.37|22.4|22.38|22.33|22.77|23.45|24.22|23.4|24.46|23.59|23.93|25.13|23.01|21.99|21.18|22.59|23.73|23.21|23.93|22.93|22.85|22.99|23.47|23.8|23.79|24.45|26|28.33|27.13|25.53|26.03|28.11|27.4|27.81|29.45|29.87|29.55|29.7|31.87|32.01|30.6|30.47|31.06|28.87|29.27|31.21|29.59|28.97|29.55|28.35|31.09|30.77|31.35|31.6|30.53|31.02|27.27|27.53|28|24.83|24.99|24.87|25.81|26.33|26.93|26.59|28.34|27.92|25.67|26.93|26.27|25.55|27.36|25.54|26.87|26.97|27.24|26.01|27.02|26.17|23.66|26.67|25.01|23.92|24.05|23.71|23.9|24.23||23.09|22.07|22.03|20.49|19.03|19.23|18.04|18.71|18.45|18.27|19.22|19.89|20.48|20.22|19.5|19.6|19.67|20.23||19.45|19.6|19.17|18.67|21.3|20.65|21.47|20.87|20.5|21.1|21.89|20.71|20.64|20.96|20.48|19.99|19.67|20.5|21|21.9|21.71|21.78|22.27|24|23.68|23.53
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.5|3.37|3.39|3.29|3.43|3.7||||||||||||||||||||3.49|3.53|3.48|3.36|3.28|3.24|3.28|3.32|3.4|3.35|3.31|3.36|3.45|3.45|3.6|3.8|3.77|3.8|3.86|3.97|3.84|3.96|3.8|4.05|3.61||3.6|3.58|3.5|3.87|4.25|4.43|4.12|4.15|3.94|3.88|4.16|4.01|4.21|3.95|4.2|4.16|3.95|3.95|3.84|3.88|4.18|4.22|4.15|4.59|5.56|5.28|4.75|5.33|5.43|5.56|5.8|5.98|6.7|7.38|7.04|6.41|6.38|6.18|6.1|6.2|6.58|6.12|6.2|6.39|5.86|5.93|5.15|5.06|5.03|4.78|4.51|3.66|3.81|3.87|3.84|3.98|3.83|3.96|3.81|3.84|3.48|3.27|3.24|3.28|3.22|3.23|2.95|3|3.09|2.71|2.72|2.73|2.72|2.63|2.49|2.61|2.85|2.5|||||2.3|2.28|2.25|2.3|2.32|2.35|2.35|2.36|2.36|2.37|2.39|2.56|2.6|2.57|2.51|2.58|2.51|2.6|2.79|2.6|2.66|2.62|2.49|2.37|2.28|2.31|2.29|2.33|2.28|2.39|2.39|2.34|2.37|2.34|2.3|2.42|2.44|2.3|2.33|2.26|2.24|2.32|2.38|2.26|2.2|2.23|2.24|2.23|2.17|2.17|2.17|2.26|2.25|2.24|2.32|2.65|2.53|2.9|2.95|2.97|2.84|2.92|2.86|2.76|2.71|2.62|2.62|2.66|2.51|2.58|2.4|2.33|2.46||2.39|2.41|2.5|2.24|2.21|2.2|2.17|2.2|2.2|2.11|2.12|2.06|2.06|1.98|1.94|1.96|1.93|1.9||1.85|1.96|1.87|1.84|1.87|1.89|1.9|1.86|1.88|1.9|1.94|1.98|2.03|2.06|2.1|2.1|2.13|2.13|2.15|2.16|2.16|2.13|2.19|2.18|2.1|2.04
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|21.76|20.8|21.9|22.11|22.66|22.65|23.84|24.09|26.06|26.95|28.82|25.88|25.67|25.5|25.68|25.4||25.69|25.35|25.59|26.19|25.27|25.34|24.18|24.12|24.71|26|25.44|25.47|25.29|24.03|24.71|24.9|25.94|24.71|24.09|24.94|27.65|28.24|28.82|34.71|28.85|28.24|27.59|27.51|25.47|26.54|27.11|24.65|21.89||20.59|22.4|18.97|21.76|28.41|31.91|30.24|31.52|38.69|37.26|37.12|30.34|30.29|25.05|29.39|24.87|22.12|20.59|19.18|17.65|19.92|16.58|22.06|25.18|38.35|34.23|31.12||||37.65|41.17|42.65|54.82|54.59|63.35|44.71|48.45|42.29|25.62|25.49|21.08|13.09|8.94|5.55|4.59||||||||||||4.25|4.58|4.72|5.06|4.91|4.77|4.61|4.67|4.72|4.5|4.37|4.38|4.46|4.14|3.96|3.94|3.81|3.56|3.57|3.11|||||||||||||||2.78|2.67|2.75|2.7|2.63|2.52|2.68|2.65|3.03|2.95|2.75|2.89|2.84|2.77|2.74|2.49|2.49|2.6|2.65|2.38|2.42|2.41|2.39|2.36|2.26|2.11|2.14|2.31|2.38|2.23|2.19|2.16|2.13|2.17|2.18|2.15|2.09|2.07|2.22|2.03|2.03|1.92|1.91|1.96|2.01|1.93|1.99|2.01|2.23|2.11|2.03|2.03|1.93|1.87|1.93|1.84|2.04|1.96|2.01|3.28|3.46|3.52|3.64|3.55||3.47|3.21|3.43|3.35|3.23|3.2|3.02|2.97|2.86|2.76|3.23|3.18|3.25|3.55|3.59|4.04|4.24|4.45||4.35|4.24|3.96|3.66|3.64|3.46|3.65|3.29|3.65|3.69|4.04|3.98|3.67|3.93|4.07|3.82|4.28|4.03|4.19|4.71|5.75|5.1|4.46|4.08|3.68|3.5
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|18.98|20.28|31.25||||27.74|23|22.27|22.69|18.81|18.48|16.79|16.11|14.56|16.24|||||||14.69|12.16|11.41|11.26|12.16|12.28|11.91|11.9|10.62|11.84|12.49|12.83|12.19|12.78|13.54|14.5|14.19|13.89|15.24|15.23|15.01|14.58|15.07|13.03|13.32|14.72|14.69|12.36||12.75|15.19|14.76|15.01|20.62|25.97|17.74|13.32|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||7.38|8.76|8.08|7.57|6.84|6.88|6.32|6.78|6.74|6.64|6.82|6.78|6.85|6.65|7.23|7.02|6.64|6.66|6.42|6.42|6.92|7.26|7.97|7.41|7.62|6.68|5.98|6.04|5.56|5.47|5.49|5.43|6|6.35|5.91|5.68|6.56|6.57|7.56|8.12|8.66|6.5|5.38|4.89|3.34|2.51||||||||||||||2.29|2.18|2.16|2.17|2.22|2.23|2.2|2.21|2.09|3.44|3.38|3.29|3.17|3.23|3.24|3.25|3.48|3.43|3.5|3.78|3.83|3.67|3.58|3.48|3.48|3.65|3.58|3.5|3.57|3.86|3.8|4.03|3.96|3.87|4.04||3.92|3.82|4|4.14|3.6|3.62|3.41|3.36|3.27|3.12|3.44|3.39|3.54|3.65|3.58|3.79|3.83|3.6||3.47|3.77|3.77|3.44|3.6|3.56|3.69|3.43|3.53|3.55|3.76|4.03|4.34|4.49|4.54|4.47|4.96|4.82|4.96|5.08|4.96|4.93|5.23|5.21|4.92|4.72
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|7.91|8.02|8.13|8.07|8.12|8.21|8.41|8.35|8.46|8.5|8.17|8.13|8.14|8.13|8.09|8.07||8.12|8.07|8.2|8.35|8.48|8.54|8.42|8.35|8.36|8.6|8.85|8.8|8.3|8.65|8.57|8.5|8.81|8.37|8.75|8.68|8.2|8.36|7.84|8.22|8.15|8.05|8.07|7.78|7.44|7.9|8.54|||||||||||||||||||||||||||||9.4|9.06|9.65|9.59|8.82|8.5|10.09|10.59|13.09|11.99|11.01|12.36|11.59|10.65|11.24|12.28|10.94|11.2|10.96|10.6|9.48|9.36|9.53|7.91|7.8|7.74|7.56|7.58|7.55|7.33|7.25|7.08|7.46|7.43|7.39|7.61|7.33|7.09|7.07|6.57|6.84|6.54|6.79|6.91|7.2|7.12|6.9|7.04|7.24|7.08|7.25|7.41|6.84|6.94|6.53|6.21|5.87|5.86|5.69|5.67|5.75|5.99|6.04|6.2|6.24|6.15|5.96|6|6.33|6|5.85|5.75|6|5.68|5.49|5.63|6|6.38|6|5.88|6.25|6.25|6.68|7.36|7.1|6.61|7.17|7.38|6.37|6.18|6.26|6.26|6.14|5.89|6.42|6.56|5.79|5.68|5.97|5.96|5.54|5.3|5.35|5.18|5.45|4.83|4.53|4.57|5.04|4.91|4.92|5.33|5.53|5.62|6.24|6.26|6.33|5.78|5.71|5.4|5.49|5.47|5.4|5.95|6.64|6.34|6.79|6.88|6.8|7.39||7.51|6.59|6.95|6.41|6.31|6.17|5.64|6.11|5.83|5.25|5.43|5.25|5.51|6|6.22|6.5|6.55|6.33||6.4|6.86|7.05|6.75|7.3|7.5|8.08|7.82|7.8|7.97|8|7.42|7.48|7.53|7.83|7.7|7.94|7.95|8.1|8.39|8.66|8.35|8.56|8.61|8.52|8.32
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.78|10.98|11.49|10.92|11.04|10.95|11.32|11.63|11.85|11.37|11.68|11.58|11.26|11.61|11.01|10.57||10.6|10.44|10.41|10.4|10.57|10.89|10.6|10.19|10.51|10.74|10.98|11.03|10.77|10.65|11.01|11.48|11.87|13.15|12.1|12.32|12.28|12.54|12.44|13.5|13.56|13.79|13.7|13.36|12.6|13.17|12.9|13.16|11.68||12.48|12.55|11.5|13.4|16.31|16.1|15.25|14.49|15.4|15.05|16.61|16.7|17.52|16.84|16.35|16.61|15.37|15.12|14.53|14.29|16.78|14.6|17.5|18.1|22.98|19.24|16.09|17.2|16.5|16.53|19.89|24.87|23.7|28.16|25.78|22.78|25.07|24.51|24.1|24.99|24|18.86|19.85|19.51|18.4|18.36|18.61|18.7|18.58|18.25|18.08|16.2|17.05|16.32|16.27|16.9|15.14|16.43|16.4|13.9|13.54|12.67|11.93|11.92|12.15|12.99|12.19|12.18|11.2|11.12|11.07|10.99|11.61|11.45|10.97|11.44|11.43|11.45|11.16|10.6|10.28|9.78|9.85|9.58|9.45|9.77|9.62|10.03|10.05|10.23|9.93|9.8|10.05|10.5|10.85|10.3|10.28|9.9|10.03|10.38|10.4|11.2|11.5|10.07|9.85|10.37|9.63|10.37|11.6|12|11.87|12.72|13.01|12.17|12.9|13.36|12.15|13.57|14.7|14.7|14.25|13.35|13.31|14.08|14.99|15.13|13.93|14.45|14.16|13.95|12.1|12.39|12.86|13.93|12.3|12.3|12.84|13.65|15|14.5|13.79|13.72|13.52|12.36|11.71|9.44|8.4|7.18|7.83|8.48|7.5|8.45|8.9|8.27|9.31||8.48|7.72|7.99|7.63|7.87|8.4|7.88|7.06|6.69|5.87|6.21|6|6.25|6.69|6.49|6.8|6.97|6.8||6.47|7.57|7.58|7.64|8.67|9.23|9.07|8.83|9.59|9.36|9.22|10.23|10.8|11.51|12.08|11.88|11.73|11.41|11.59|11.36|11.55|10.72|11.2|10.96|10.7|10.56
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|20.01|20.65|20.17|20.27|19.88|20.18|21.88|21.75|22.52|23.31|23.61|23.17|23.52|22.23|23.13|21.18||21.98|21.69|22.01|22.11|22.18|23.5|22.52|22.71|22.63|24.89|25.67|24.5|21.77|20.94|21.14|22|22.91|21.55|22.36|21.98|22.3|23.6|24.5|27.91|28.05|25.43|25.61|25.45|22.55|22.36|24.45|27.8|24.9||26.2|29.7|38.42|||||40.5|44.51|44.98|51.52|40.49|40.88|39.56|45.6|45.8|39.14|41.5|43.2|40|43.05|39|45.9|48.5|55.9|61.62|52|63.49|62.94|54.08|70.34|55|68.03|79|76|80.89|84.86|79.29|75.9|70.5|68.27|53.5|43.95||43.02|37.75|34.09|33|30.09|30.69|29|29.5|25|23.02|23.62|20.77|20.05|20.9|20.5|20.8|20.89|21.1|22.7|23.15|22.67|22.12|19.5|20.47|18.25|20.61|17.45|17.45|10.94|9.95|||||||8.97|8.64|8.88|8.4|7.99|8.59|8.3|8.38|8.31|7.94|8.11|9.04|9.2|9.43|9.15|8.52|9.19|9.07|8.53|7.86|7.5|7.62|7.8|7.34|7.25|7.49|7.34|7.46|7.57|7.31|7.34|7.58|7.39|7.43|7.32|7.55|7.37|7.5|7.38|7.6|8.25|8.35|8.45|8.35|8.31|8.28|8.05|7.49|7.24|8.16|7.81|8.13|7.6|7.04|7.09|6.67|8.18|9.13|8.75|9.78|10.04|9.65|9.05|8.73|8.78|10.55|10.68|10.6|11.2|11.3|11.15|9.36|9.52|9.85|8.61||8.43|8.37|8.7|7.5|7.75|7.83|6.88|7.07|6.34|5.98|6.5|6.79|7.42|8.03|7.95|8.94|9.35|8.27||8.5|9.12|9.95|8.5|9.14|9.4|9.15|9.27|7.38|7.29|7.79|7.5|5.62|5.16|5.05|4.68|4.84|4.71|4.87|5.11|5.07|4.75|4.94|4.89|4.39|4.26
11053|1013770|/equities/autek-china|EMCONSGROWTH|5.7385|3.2659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.94|6.85|6.92|6.98|7.09|7.04|7.34|7.6|7.52|7.02|7.01|6.93|6.95|6.98|6.86|6.98||6.94|6.84|6.95|7.09|7.08|7.44|7.24|6.93|6.75|6.82|7.03|6.72|6.43|6.29|6.38|6.55|6.62|6.4|6.44|6.46|6.6|6.65|6.73|7.04|6.82|6.95|7.1|7.11|6.62|7.33|6.6|6.96|6.38||6.42|6.85|6.73|7.49|8.85|9.34|9.18|8.19|8.68|8.04|8.75|8.3|8.78|8.05|8.81|8.36|7.41|7.34|7.18|7.3|7.94|8.17|7.68|8.32|10.37|9.56|9.38|9.81|9.91|9.01|10.4|12.97|12.63|12.08|12.12|12|10.3|9.36|9.98|10.37|10.28|10.49|10.2|9.51|9.61|8.67|||||||||7.29|7.63|8.56|7.25|6.82|6.93|6.48|6.39|6.12|6.05|5.48|5.53|5.26|5.43|5.58|5.55|5.4|5.37|5.4|5.59|5.35|5.44|5.5|5.45|5.67|5.22|4.8|4.73|4.77|4.68|4.65|4.84|4.84|4.74|4.73|4.63|4.56|4.82|4.67|4.62|4.68|4.77|4.66|4.58|4.35|4.44|4.48|4.86|4.94|4.94|4.86|5.01|4.66|4.86|5.15|5.22|5.17|5.47|5.53|5.41|5.35|5.62|5.67|6|6.11|6.11|6.33|5.8|5.77|6.11|6.34|5.86|5.76|5.79|6.11|6.19|6.11|5.64|5.37|5.75|5.05|5.15|5.52|5.95|6.05|6.4|6.38|6.63|5.9|5.91|5.78|6.08|5.85|5.75|5.83|6.12|5.73|5.89|5.92|6.48|7.08||6.76|6.68|7.35|7.04|7.54|7.23|6.2|6.47|6.23|5.73|5.92|5.69|5.89|6.15|5.75|5.93|5.7|5.62||5.29|5.76|5.85|5.49|5.44|5.57|5.94|5.86|5.84|6.28|7.03|6.91|6.4|6.6|6.57|6.23|6.02|5.59|5.68|5.73|5.98|5.92|5.75|5.69|5.58|5.38
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|19.8|19.66|21.13|21.46|21.09|22.3|20.39|19.7|21.02|20.15|19.7|19.5|19.36|19.39|19.93|19.85||19.4|17.95|18.48|19.08|18.95|19.58|19.17|19|18.92|19.94|20.59|19.8|18.79|18.67|19.67|18.97|19.05|17.77|17.7|19.19|19.22|20.19|19.3|20.73|18.85|17.84|18.31|18.16|17.2|17.6|17.23|19.1|18||16.56|18.2|18.7|20.92|23.89|24.84|21.19|18.84|20.37|20.01|21.9|21|21.8|20.15|20.56|21.1|20.3|19.3|18.95|18.8|19.8|19|22.7|23.39|28.5|25.03|22.97|26.14|24.68|23|23.36|28.4|30.72|34.34|31.4|30.03|30.03|28.43|26.63|26.1|27.02|24.38|22.74|24.21|21.86|20.91|20.1|20.11|20.25|19.89|19.58|19.09|22.21|20.7|19.8|20.23|19.65|20.8|20.98|20.15|19.77|19.45|18.33|18.68|16.98|17.71|17.65|17.34|18.45|16.58|15.07||||||||||||13.55|13.35|12.8|13.39|13.05|13.01|13.04|12.6|12.34|11.78|12.09|12.15|12.06|11.54|11.24|10.99|10.86|11.3|11.46|12.22|12.66|12.47|11.86|12.25|12.78|12.35|13.97|13.29|13.88|13.69|13.28|13.18|12.68|12.6|12.01|12.22|12.29|12.35|11.71|11.38|11.21|11.69|11.94|11.56|10.93|11.1|11.1|11.45|10.93|11|10.5|10.4|10.25||||||||||10.24|9.83|9.8|9.62|10.16|10.01|10.13|10.44|11.04|10.65|11||10.88|10.94|11.18|10.13|10.11|9.99|10.15|9.97|9.71|8.91|9.88|9.55|9.54|9.72|9.49|9.86|9.85|9.64||9.48|10.36|10.49|9.82|10.15|10.41|10.25|9.88|9.71|9.89|10.72|9.51|8.99|8.55|9.05|8.27|8.25|7.89|8.17|||||||7.83
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.41|6.88|7.1|7.11|7.16|7.3|7.52|7.4|7.37|7.33|7.37|7.29|7.39|7.4|7.37|7.36||7.5|7.56|7.8|7.94|7.95|8.16|7.95|7.85|7.91|8.27|8.38|8.27|7.99|7.79|8.15|8.05|8.13|8.25|8.39|8.15|7.41|6.96|7.2|7.47|7.35|7.67|7.88|7.46|7.01|7.27|6.69|7|6.25||6.49|6.61|6.4|7.16|8.17|8.67|8.21|7.87|8.44|7.97|8.58|8.03|8.44|8.13|8.05|8.13|7.28|7.07|6.57|6.65|7.43|8.06|7.67|8.18|9.95|10|9.73|10.73|10.84|10.53|9.16|9.33|10.27|13.13|13.07|12|12.88|12.37|10.44|10.89|11.41|10.79|11.14|11.18|10.96|10.58|10.2|9.67|8.79|||||7.13|6.35|6.12|5.96|6.48|6.82|6.76|7.07|6.56|5.98|5.95|5.64|5.79|5.75|5.65|5.86|6.11|6.22|5.94|6.11|6.07|6.22|6.22|6.4|6|6.03|5.54|4.8|4.75|4.96|4.97|5.01|5.03|4.85|5.02|5.02|4.96|4.93|4.67|5.1|5.52|5.43|5.46|5.46|5.47|5.76|6.04|6.16|6.11|6.58|6.26|6.12|6.55|6.5|6.87|7.6|7.16|6.79|7.09|7.19|6.58|6.63|6.33|6.52|6.58|6.44|6.54|6.64|5.73|5.49|5.34|5.55|5.36|5.14|5.16|5.24|5.52|4.85|4.9|4.66|5.05|4.61|4.54|4.54|5.05|5.09|5.25|5.38|5.4|5.07|5.05|4.9|4.98|4.67|4.42|4.62|5.3|5.25|5.43|5.63|5.44|5.32||5.13|5.08|5.56|4.97|4.71|4.78|4.57|4.74|4.58|4.16|4.51|4.34|4.41|4.62|4.56|4.88|4.83|4.74||4.51|4.58|4.52|3.87|4.18|4.27|4.85|4.62|4.56|4.79|5.05|4.74|4.31|4.1|4.16|3.93|3.78|3.95|3.98|4.11|4.15|3.99|3.93|3.87|3.9|3.88
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|19.9|19.95|20.81|20.6|20.12|21.2|21.03|19.66|21.07|21.63|21.38|21.41|21.44|20.27|19.8|19.61||19.71|20.07|20.63|20.88|20.4|21.21|20.99|20.51|21.89|22.4|23.54|24.83|23.3|23.15|23.71|21.5|22.01|18.51|19.4|18.2|18.23|16.16|15.45|16.37|16.3|15.72|15.44|14.41|14.01|13.7|13.56|15.2|13.68||12.95|14.68|14.12|15.9|17.91|18.18|18|16.15|16.69|16.15|16.67|16.16|16.1|15.63|18.74|19.73||||||||||||||||||||19.55|19.55|17.62|17.72|18.56|19.35|20.3|19.06|17.26|17.36|16.3|15.43|15.05|15.13|14.9|15.05|14.25|15.7|16.06|16.21|17.41|14.64|15.18|14.6|15.02|14.43|14.4|13.3|13.6|12.93|13.03|12.47|14.3|13.93|13.99|13.75|13.97|14.79|14.65|14.4|15.5|14.43|12.07|11.74|11.71|11.51|10.83|11.05|10.96|10.41|10.97|10.66|10.83|10.69|10.61|10.6|10.51|11.07|11.93|12.08|11.29|11.09|11.49|11.9|11.5|11.15|11.87|12.12|11.45|11.27|12.38|12.12|12.36|13.6|13.86|14.04|14.89|15.09|14.78|14.93|15.1|14.77|14.65|15.56|16.2|16.22|16.18|16.25|16.55|17.55|17|16.63|17.27|17.97|17.58|17.69|18.14|17.42|16.6|16.64|16.01|18.67|18.88|19.5|20.98|20.8|20.45|20.4|19.58|20.4|22.9|24.18|21|23.15|25.58|27.35|29.21|29.23|30.96|28.95||29.8|28.75|32.91|33.4|33.99|32.96|31.75|32.55|29.96|28.69|38.54|42.82|51.19|56.85|56.22|60|53.78|54.78||49.12|52.77|53.75|48.7|48.48|49|55.51|49.9|54.2|51|53.93|57.5|53|44.65|43.08|39.5|39.65|38.2|36.55|35.48|35.77|34.65|32.3|31.49|31.98|28.19
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|9.29|8.86|9.01|8.95|8.67|8.83|9.4|9.08|9.32|9.68|9.53|9.93|9.82|9.19|9.23|9||8.67|8.49|8.74|8.79|9.11|9.33|9.01|9.25|8.63|8.07|8.06|8.49|7.87|7.48|7.33|6.63|||||||||||6.96|6.98|6.44|6.22|6.38|6.58|6.21||6.41|6.67|6.63|6.75|7.72|8.06|7.76|7.26|7.84|7.69|8.33|7.55|8.11|7.83|7.88|7.7|7.42|6.96|6.62|6.68|7|6.33|7.29|6.99|9.33|8.45|7.63|9.1|9.1|9.31|9.17|10.68|11.03|12.78|12.71|9.93|9.36|8.75|8.04|8.46|8.46|8.02|8.35|8.33|8.47|8.25||||||||||||||7.24|7.43|7.6|7.64|6.98|6.82|6.8|6.86|7.63|6.78|6.92|6.85|7.02|6.81|6.65|6.48|6.36|6.11|5.99|6.05|5.66|5.85|5.84|6.21|6.15|6.22|6.47|6.39|6.35|6.14|6.02|6.05|6.04|6.33|6.51|6.77|6.31|5.91|6.06|6.2|6.09|6.19|6.28|6.61|6.38|6.41|6.31|6.34|7.22|7.49|7.68|7.05|7.36|7.54|7.13|6.89|6.86|6.41|6.72|6.79|7.79|8.15|7.91|7.44|7.47|7.21|6.21|5.93|6.21|5.95|5.93|5.78|5.46|5.09|4.94|4.34|4.35|4.63|4.81|4.68|5.12|4.86|5.1|5.01|4.8|4.5|4.65|4.55|4.67|5.09|5.09|4.77|5.2|5.07|5.61|5.24||5.09|5.07|5.31|4.85|4.64|4.68|4.24|4.32|4.2|4.05|4.13|4.38|4.16|4.29|4.19|4.01|3.94|3.81||3.79|4.09|4.15|3.9|3.89|3.95|4.26|4.14|3.89|4.35|4.45|4.42|4.04|3.83|3.85|3.81|3.54|3.55|3.65|3.69|3.62|3.59|3.56|3.34|3.17|3
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|16.21|16.34|16.78|16.15|16.18|16.3|16.85|17.2|17.95|17.79|17.64|17.27|16.96|16.8|16.85|16.47||16.22|16.22|15.92|15.49|15.8|15.77|15.78|15.5|15.54|15.14|15.35|15.6|15.18|14.72|14.59|14.69|14.89|14.3|15.34|15.14|15.31|15.64|15.67|15.78|14.66|14.48|14.6|14.75|14.18|13.91|13.96|14.89|14.19||14.26|15.54|14.8|15.92|18.45|19.05|18.1|17.3|18.55|17.42|17.17|16.65|16.7|16.08|17.3|16.36|15.9|15.39|14.8|14.97|16.15|16.15|16.31|16.92|20.5|20.4|19.62|21.66|19.7|17.25|18.5|20.25|22.71|25.3|24.65|22.66|22.82|19.35|19.5|19.6|20.25|20.38|19.99|20.02|20.25|18.73|17.95|17.18|17.78|16.7|16.25|15.76|16.85|15.75|15.72|15.32|14.65|14.5|14.04|14.22|15.9|16.27|16.44|15.6|15.3|15.75|15.19|15.45|16.01|15.91|16.32|16.3|15.2|14.74|14.15|14.09|14.16|14.02|14|13.4|13.1|13.34|13.78|13.33|12.51|12.87|12.6|12.88|12.54|12.43||||13.46|14.13|13.8|13.32|13.49|13.67|13.5|14.16|15.81|15.69|14.96|14.96|15.57|15.5|16.24|15.91|15.33|14.9|14.73|14.61|14.02|14.8|14.26|13.57|14.95|15.49|15.59|17.62|17.99|18.05|17.17|16.89|16.61|17.54|16.45|17.34|18.74|18.17|18.34|18.2|18.3|18.57|17.77|18.53|19.67|19|19.93|19.82|21.67|21.9|20.79|20.13|22.04|20.5|20.71|21.32|22|21.49|22.03|23|22.83|22.77||21.65|21.62|22.45|20|18.73|19.08|18.72|18|17.66|16.58|16.84|17.27|17.64|18.87|17.83|17.45|16.67|16.6||15.73|15.5|15.38|14.17|14.6|14.29|15.19|14.18|13.9|14.64|15.79|15.72|15.64|16|16.51|15.93|16|14.97|14.72|14.77|14.81|13.31|13.86|13.49|13.14|13.1
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|10.93|11.08|11.59|11.72|11.56|11.95|12.18|11.66|11.24|11.21|11.15|11.32|11.19|11.16|11.08|10.91||10.88|10.76|10.96|11.13|11.02|11.23|11.32|10.86|10.51|10.87|10.9|10.88|10.69|10.5|10.93|11.2|11.89|10.41|10.52|10.28|10.7|11.07|11.11|12|11.98|11.29|11.72|11.59|10.57|10.81|11.08|11.54|10.61||10.6|11.85|10.88|11.6|13.56|13.92|13.91|13.25|13.65|13.51|15.16|15.25|17.18|15.81|16.55|14.8|13.1|12.73|12.38|11.9|14.12|13.88|15.29|15.72|20.99|15.17||14.85|14.92|14|13.96|16.45|18.06|21.77|19.41|18.7|19.8|19.15|16.1|13.15|13.88|12.65|12.88|13.44|13.15|13.06|11.58|11.6|11.8|12.1|11.66|11.05|10.8|9.36|9.02|9.3|9.04|9.36|9.03|9.04|8.29|8.25|7.86|7.74|8.38|8.24|7.65|7.99|8.5|8.56|8.69|8.67|8.3|7.91|7.37|8.09|7.42|7.2|6.87|6.71|6.53|6.53|6.68|6.62|6.45|7.25|7.04|6.93|6.66|6.42|6.28|6.37|6.7|7.24|7.53|7.21|7.01|7.34|7.68|9.17|9.23|10.58|10.37|10.6|10.2|10.16|9.4|9.21|9.29|9.3|9.6|9.8|9.85|10.5|11.26|10.7|10.71|9.78|10.9|13.08|13.25|13.13|11.74|10.92|9.7|7.92|7.88|7.99|6.59|7.07|5.92|5.84|5.91|5.2|4.98|5|5.33|5.64|5.78|6.25|6.16|6.14|6.12|5.82|5.75|6.25|6.13|6.16|6.3|6.78|6.23|6.54|6.47|6.9|7.28||7.15|7.26|7.55|6.89|6.94|6.69|6.43|6.34|6.3|5.91|6.17|6.28|6.78|6.9|6.75|6.97|6.83|6.99||6.04|6.7|6.85|6.01|5.95|6.1|6.48|6.4|6.36|6.85|7.88|8.54|8.46|8.53|8.82|8.53|8.88|8.86|9.82|9.9|9.95|10|10.72|10.56|10.42|9.81
11061|1017433|/equities/giant-network|EMCONSGROWTH|50.64|49.58|50.75|49.14|51.38|43.33|49.08|48.69|51.96|55|54.59|52.5|45.58||||||||||||||||41.63|42.78|36.94|33.42|33.13|33.94|32.56|32.42|31.67|34.39|32|32.19|35.83|35.56|33.86|35.14|34.5|32|35.52|37.22|40.24|36.09||34.13|37.44|32.78|38.33|45|51.94|57.2|58.61|53.77|33.39|20.73|12.87|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||9.57|9.17|9.46|8.89|8.38|8.03|7.61|7.15|7.29|7.02|6.82|6.89|6.7|6.67|7|6.82|6.45|6.2|6.21|6.06|6.08|5.97|6.01|6.17|6.1|6.31|6.5|6.47|6.41|6.36|6.49|6.39|6.54|6.57|6.79|7.1|6.56|6.48|6.55|6.24|6.28|7.04|7.04|6.79|7.28|7.17|7.07|6.93|6.84|5.96|6.02|5.99|6.19|6.09|6.13|6.04|5.93|5.93|5.88|5.79|5.73|5.71|6|5.88|5.77|5.73|5.61|5.94|5.76|6.56|6.12|6.3|6.15|6.03|5.93|5.85|5.55|5.52|5.62|5.63|6.14|6.14|6.27|5.88|6.19|6.28|6.52|6.36||6.31|5.86|6.09|6.12|5.93|6.06|5.54|5.39|5.27|5.14|5.29|5.52|5.73|6.01|5.81|5.77|5.68|5.83||5.85|6.21|6.21|6.08|5.98|5.79|5.87|5.59|5.72|5.87|5.9|5.88|5.73|5.74|5.8|5.56|5.58|5.44|5.68|5.82|5.88|5.81|6.28|6.19|6.01|
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|8.58|8.65|9.18|9.12|9.13|8.61|8.99|9.19|9.45|9.53|9.52|9.44|9.53|9.49|9.89|9.68||9.38|9.48|9.38|9.9|9.73|10.6|9.12|9.06|9.18|9.59|9.79|9.83|10|9.41|9.84|9.79|10.42|9.41|9.65|||||||||||||||||||||||||||||||||||||||10.94|13.2|12.43|10.8|16.53|12.85|13.51|12.85|17.19||20.61|17.95|15.96|17.08|18.48|13.8|11.2|12.25|11.54|8.82|6.03|3.74|3.09|||||||||||||||||||||||||2.71|2.66|2.54|2.38|2.07|2.14|2.15|2.14|2.03|1.87|1.88|1.93|1.81|1.76|1.71|1.77|1.73|1.75|1.73|1.71|1.74|1.69|1.74|2.12|2.15|2.1|2.1|2.18|2.12|2.2|2.22|2.36|2.38|2.35|2.27|2.26|2.21|2.2|2.41|2.41|2.32|2.4|2.43|2.43|2.36|2.39|2.23|2.32|2.65|2.44|2.32|2.2|2.19|2.28|2.35|2.3|2.21|2.22|2.15|2.19|2.08|2.04|2.01|2.17|2.14|1.87|2.19|2.34|2.38|2.74|2.75|2.55|2.43|2.13|2.16|2.24|2.32|2.35|2.43|2.92|2.86|3.13|3.13|2.94|3||2.98|3.01|3.19|3.22|2.85|2.96|2.61|2.75|2.56|2.43|2.81|2.8|3|3.48|4.03|3.97|3.86|3.77||3.6|3.62|3.76|3.34|3.38|3.12|3.19|3.15|3.08|3.3|3.33|3.35|3.47|3.64|3.77|3.6|3.71|3.67|3.75|3.82|4.06|3.94|4.05|4.04|3.89|3.73
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|66.01|68|77.47|74|75.51|74.1|81.62|80.06|98|65.6|40.74|23.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|29.38|29|28.92|28.15|28.76|27.69|29.55|29.29|29.8|28.58|28.92|28.85|29.24|30.04|29.35|31.73||29.77|29.48|28.56|28.95|29.03|29.88|30.43|29.69|31.01|29.74|31.2|29.23|27.77|27.54|27.54|26.56|26.13|25.28|25.28|26.54|25.89|26.31|26.73|24.9|24.67|23.07|22.79|23.59|23.27|22.83|21.41|21.58|20.51||19.95|20.26|20.39|21.54|22.95|22.46|21.03|20|20.51|20.26|20.77|20.92|20.51|19.49|20.28|19.48|18.58|18.96|18.24|18.46|18.46|17.78|18.44|18|21.03|20.95|19.52|20.54|20.51|18.63|18.81|19.72|20.51|22.05|20.69|20.51|21.03|19.38|18.91|17.13|17.93|17.01|17.91|17.18|15.33|15.27|15.66|13.95|14.1|14.73|14.24|12.99|13.24|14.32|12.99|13.05|11.62|11.24|11.24|12.06|11.67|11.44|11.52|11.48|11.86|12.34|10.45|10.65|10.61|10.27|10.26|10.28|10.83|10.77|10.06|10.32|10.39|10.35|10.22|10.14|9.4|8.91|9.43|9.31|9.29|10.12|10.11|10.22|10.33|9.85|10.58|10.72|10.11|10.05|10.21|9.43|9.39|9.41|8.89|9.46|9.44|11.13|10.78|10.63|10.23|10.62|10.31|10.8|11.1|10.67|10.32|11.43|10.34|10.15|9.98|9.74|9.14|9.79|10.12|9.46|9.71|9.96|9.85|10.41|10.22|9.75|9.9|9.96|10.51|11|10.75|10.25|10.28|9.99|9.55|8.97|8.39|8.77|8.31|8.66|8.86|9.11|8.42|8.83|8.18|7.71|7.73|6.62|6.97|7.18|6.78|6.61|7.12|7.25|7.11||6.59|6.24|6.45|5.39|5.17|5.13|5.09|4.95|4.78|4.59|4.53|4.43|4.81|4.85|4.68|4.88|4.87|4.81||4.65|4.96|5.2|5.28|5.06|5.09|4.95|4.58|4.76|4.86|4.7|4.85|4.86|4.82|4.85|4.72|4.69|4.43|4.4|4.57|4.66|4.65|4.87|4.81|4.8|4.7
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|15.75|15.58|16.34|16.1|16.45|16.8|16.86|16.8|17.48|17.41|17.49|17.49|17.39|17.25|18.1|17.81||17.52|17.6|18|18.31|18.84|18.92|18.75|18.9|19.99|19.37|19.5|18.91|18.8|18.09|19.5|19.8|20.5|19.13|18.95|20|19.3|20.09|17.71|18.41|18.9|18.7|17.75|18.1|16.56|15.91|16.93|18.2|16.6||16.25|16|15.22|16.32|18.65|19.23|18.12|16.82|17.08|17.05|18.2|16.46|16.26|15.68|15.7|14.87|14.25|13.82|13.01|13.25|13.86|13.03|13.5|14.74|||||||||19.58|22.49|22.47|20.66|21.25|18.6|17.73|18.47|18.34|17.88|18.65|18.83|17.02|16.57|15.87|14.79|14.2|14.23|14.29|13.37|13.73|13.61|13.34|13.08|12.63|12.61|12.67|13.39|13.39|14.19|13.73|13.79|13.91|13.73|12.97|12.71|12.45|12.58|12.55|12.17|12.21|12.13|11.86|12.21|12.19|12.13|12.13|11.42|11.47|11.19|11.27|11.06|10.8|11.21|11.62|11.13|10.92|10.83|10.8|11.25|11.19|12.79|13.17|12.69|13.83|13.73|13.17|12.82|12.8|13.72|14.4|13.87|13.53|14.61|13.91|14.47|15.83|16.47|14.57|15.73|13.9|14.52|13.59|13.79|12.89|13.4|14|14.97|14.15|14.74|14.9|14.19|13.33|12.57|11.5|11.55|10.88|11.07|10.8|10.33|11.1|11.63|11.4|11.27|12.57|12.59|12.55|12.97|13.8|13.64|12.91|12.2|12.03|12.24|13.07|13.8|14.73|14.43|14.16|14.35|14.81|14.67|12.7||12.99|12.2|13.25|12.07|12.15|12.13|11.55|11.39|10.93|10.54|11.51|11.63|12.07|12.73|12.93|12.51|12.55|12.13||12.03|12.95|13.05|11.99|12.48|12.61|13|12.39|13.07|13.33|14.53|14.25|13.43|13.01|13.11|12.6|12.96|12.49|13.27|13.4|13.73|13.94|13.9|14.68|13.96|13.68
11066|944466|/equities/aodong-a|EMCONSGROWTH|22.35|21.79|22.77|23.78|22.44|22.95|24.08|26.54|27.53|21.04|21.08|20.81|20.54|20.38|20.13|19.77||19.6|19.55|19.88|20.19|20.41|20.56|20.36|19.95|19.68|19.43|19.75|19.46|18.9|18.28|18.69|19.09|19.43|18.61|18.69|18.73|19.54|19.11|19.19|20.16|20|20|20.46|20.08|18.3|18.89|17.9|18.98|17.54||18|19.85|19.13|20.32|23.72|24.54|23.23|21.77|22.71|21.75|23.24|22.92|24.85|20.69|21.68|20.68|19.1|18.85|17.86|17.91|19.31|18.69|19.31|20.77|23.85|22.56|21.39|24.23|26.12|23.87|24.48|26|29.46|34.11|33.32|30.15|32.47|29.37|29.92|30.57|30.54|31.46|32.92|29.15|27.69|26.93|24.19|23.3|25.76|24.48|24.38|22.52|23|24.85|24.18|26.15|27.07|26.91|25.27|25.31|26.53|22.21|20.23|17.38|17.38|16.57|15.24|15.95|15.07|14.5|14.12|13.47|13.5|13.77|12.98|13.2|13.32|12.98|12.85|12.68|12.07|11.89|12.06|11.97|11.77|11.85|11.55|11.87|11.96|11.74|12.1|11.81|11.74|12.5|12.62|12.18|11.91|12.12|11.92|12.38|12.62|12.77|13.63|13.13|12.83|13.16|12.68|12.83|13.25|13.53|13.1|13.65|14.18|14.07|13.31|12.92|12.35|13.34|13.35|13.72|13.6|13.22|13.36|13.53|13.92|13.17|13.12|12.43|12.46|12.78|12.55|12.29|12|12.14|11|11.15|12.38|13.2|13.47|14.76|14.79|14.58|14.27|13.61|12.92|13.79|13.15|13.47|13.73|15.62|14.85|14.67|15.94|15.5|17.72||15.81|13.47|14.1|13.05|13.15|12.35|11.46|11.38|10.51|9.92|10.62|10.54|10.88|11.31|11.25|11.75|11.75|11.61||11.08|12.15|12.2|11.17|12.12|12.36|12.95|12.81|12.85|13.03|13.33|13.02|13.38|13.68|14.33|14.13|14.37|14.27|14.97|15.24|15.63|15.68|15.5|14.85|14.24|17.78
11067|950862|/equities/by-health|EMCONSGROWTH|11.25|11.35|11.95|11.9|12.01|12.43|12.97|12.85|13.15|12.86|12.78|12.7|12.74|12.7|12.75|12.7||12.55|12.54|12.95|13.13|13.28|13.44|13.2|13.17|13.2|13.93|14.12|13.53|13.13|13.04|13.37|13.75|14.19|13.43|13.72|13.88|13.75|13.83|13.71|14.8|14.6|15.31|15.65|14.76|13.75|13.04|14.55|16.16|15.21||15.2|16.55|15.74|16.27|19.12|18.35|18.35|16.26|16.78|16.38|17.27|17.12|17.44|16.86|18.48|15.62|14.9|14.18|13.96|13.94|14.8|14.52|14.45|15.12|18.58|17.82|15.95|17.48|17.5|15.41|16.4|20.75|22.97|28.09|24.52|23.05|23.89|22.2|21.25|20.84|22|20.11|21.95|23|20|19.68|16.66|16.35|16.2|15.55|15.9|13.9|13.9|14.37|13.21|13.62|13|13.35|13.72|14.38|14.05|13.89|13.03|12.91|13.28|13.57|13.07|13.34|13.85|14.65|14.39|14.83|15.46|14.51|14.12|14.7|14.52|14.1|13.85|13.5|13|12.75|13.87|12.62|12.27|13|14.95|15.18|14.79|14.63|16.39|16.1|15.55|16.81|17.35|16|15.25|17.17|||||||||18.57|18.31|18.03|17.66|16.66|16.3|16.34|17.8|17.55|17.34|17.05|17.25|16.58|17.41|17.5|17|16.3|15.74|14.84|15.18|15.22|15.78|14.18|14.82|14.31|13.14|12.9|13.21|12.66|11.43|10.78|11.82|11.64|12.38|12.73|12.64|12.81|12.4|11.78|12.08|12.12|11.27|12.09|11.51|11.1|11.5|11|11.46|11.65||10.67|10.85|10.66|9.48|9.57|9.83|8.15|8.99|8.94|8.52|8.59|8.88|9|9.86|9.43|9.86|9.8|8.85||8.55|10.32|10.66|9.97|10.33|10.48|11.14|10.73|11.2|11.2|11.78|11.53|11.25|10.79|11.02|10.23|9.83|9.83|9.6|10.33|9.23|8.67|8.72|9|8.63|8.46
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|6.11|6.29|6.71|6.72|6.8|7.06|7.25|7.21|7.42|7.55|7.69|7.54|7.76|7.63|7.16|7.2||7.14|7.5|7.79|8.59|9.15|9.66|8.89|7.98|8.05|8.63|9|8.15|7.66|7.62|7.93|7.07|7.23|6.76|6.77|6.78|6.13|6.08|6.12|6.22|6.52|6.24|6.53|6.1|5.7|5.8|5.88|5.36|4.61||4.85|5.48|5.43|6.6|6.7|6.66|6.73|6.38|7.3|7.23|6.55|6.7|6.66|5.67|5.67|6|5.63|5.09|4.89|5|5.52|4.73|5.67|5.35|6.86|7.59|7.17|7.1|6.38|5.9||5.82|5.68|6.87|7.06|6.02|5.6|5.43|5.84|||4.75|5.08|4.81|4.2|3.75|3.68|||||||||||||||||3.22|3.06|3.12|2.96|2.95|3.37|3.43|3.35|3.48|3.26|3.28|3.22|3.35|3.5|3.36|3.56|3.26|2.85|2.6|2.4|2.42|2.35|2.4|2.25|2.36|2.3|2.41|2.32|2.08|2.02|2.26|2.08|2.03|2.1|2.14|2.07|2.24|2.22|2.35|2.43|2.22|2.17|2.22|2.25|2.29|2.48|2.54|2.42|2.58|2.64|2.37|2.42|2.22|2.26|2.03|2.27|2.21|2.22|2.13|2.13|2.14|2.17|2.13|2.12|2.15|2.09|2.18|2.04|2.02|1.82|1.87|1.91|1.95|2.18|2.23|2.22|2.36|2.32|2.4|2.28|2.17|2.05|2.15|2.09|2.21|2.27|2.33|2.3|2.63|2.61|2.61|2.65||2.67|2.53|2.92|2.87|2.53|2.7|2.47|2.73|2.35|2.23|2.6|2.58|2.65|2.85|2.93|3.03|3.3|3.13||2.94|2.86|2.82|2.67|2.83|2.94|3.33|3.08|3.07|3.6|3.73|3.59|3.51|3.25|3.34|2.87|3.08|3.03|3.12|3.62|3.63|3.41|3.62|3.48|3.34|3.23
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|18.01|17.39|20.03|21.3|21.3|21.52|22.87|22.96|22.9|26.48|26.53|26.3|26.21|24.57|24.87|25.34||26.08|25.77|26.6|27.8|28.7|28.64|29.12|30.92|29.48|29.45|28.62|29|26.01|24.16|25.97|25|25.4|25.44|25.55|27|24|24.14|23.99|24.37|23.7|25.83|27.1|24.3|23.52|25.95|23.79|22.53|18.85||18.31|18.57|16.61|20|22.2|22.5|21.31|19.85|20.8|21.1|19.01|18.4|19|17.03|16.24|17.5|16.01|15.28|15.6|15.06|17.02|15.2|16.86|17.42|20.1|21.94|20.97|20.71|20.51|16.29|17.74|22|21.57|21.35|20.53|17.27|17.15|16.27|15.98|17.38|17.19|16.8|17.39|17.97|17.59|16.41|15.63|15.2|14.92|14.69|14.68|14.01|14.5|14.9|14.31|14.09|12.65|13.48|13.56|13.43|13.69|13.71|14.72|14.53|13.78|14.62|14.03|13.85|14.39|14.8|14.89|14.8|14.93|15.09|14.68|15.69|||13.73|12.81|12|11.7|12.01|11.39|11|10.42|10.01|10.2|11.42|10.79|11.2|10.34|10.18|10.25|9.27|9.28|8.7|9.03|8.72|8.33|7.91|8.83|8.61|8.2|8.01|8.65|8.97|9.24|9.64|9.7|9.7|10.75|11.03|10.71|10.98|10.49|11.4|10.65|9.94|10.06|10.04|9.7|9.79|10.3|10.82|10.58|10.39|11.1|11.59|11.55|10.54|9.78|10.18|10|10|8.94|11.59|11.31|11.28|12.81|12.64|12.7|12.27|10.89|10.82|||||||||11.87|11.8||11.81|11.43|12.67|11.57|10.4|10.42|10.23|9.74|9.18|8.38|8.8|8.52|9.42|9.26|9.19|10.3|11.2|11.69||11.4|12.06|12.3|11.7|12.42|12.58|13.83|13.18|12.82|12.79|14|14.5|14.77|15.06|15.08|14.41|14.73|14.92|15.52|15.6|15.2|14.37|14.61|14.64|14.48|14.12
11070|944552|/equities/navinfo-a|EMCONSGROWTH|12.49|12.45|13.11|12.95|13.49|12.37|13.35|13.67|13.8|14.09|14.3|14.29|14.79|15.33|15.05|14.79||14.74|14.15|14.33|14.79|15.55|16.03|15.65|15.53|15.95|17.15|16.17|16.28|16.2|15.05|14.87|15.56|15.21|12.95|||||||||||11.55|11.63|12.18|14.51|12.94||12.31|13.38|11.32|13.47|17.24|18.97|18.9|18.39|17.11|18.04|18.68|16.19|16.48|14.68|15.91|15.55|12.53|11.9|10.8|10.17|11.77|9.56|11.94|13.46|17.78|15.56|15.56|18.28|15.54|14.67|14.89|18.37|28|||||23.27|19.56|16.63|18.26|16.16|16.8|18.56|17.76|15.5|12.84|12.26|12.84|13.08|11.89|11.18|10.13|10.17|9.23|8.57|8.68|8.37|9.47|9.98|10.88|10.36|10.25|9.21|10.01|10.25|9.78|10.31|11.09|11.12|10.38|9.78|9.64|9.63|8.97|8.63|7.92|7.5|7.33|7.16|7.07|7.52|7.49|7.2|6.94|7.39|7.39|7.82|7.93|7.52||||||||||||11.27|10.48|10.43|10.17|9.56|8.79|8.47|8.51|8.12|7.45|7.97|8.09|8.49|8.17|8.06|7.31|7.74|7.99|9.03|9.33|8.89|8.85|9.4|9.01|9.51|9.07|11.45|10.67|10.78|11.27|11.77|11.33|10.9|9.72|8.68|9.47|10|8.57|9.11|9.34|8.39|8.13|6.39|6.39|7.67|7.59|7.5|7.58|7.49|7.09|7.28|7.08|6.67|6.96||6.92|6.99|7.12|6.89|6.25|6.67|5.57|5.47|5.34|5.09|5.61|5.73|5.64|6.09|6.13|7.12|7.22|7.13||7.46|8.08|8.36|7.67|7.87|7.29|7.33|6.77|7.06|7.03|6.82|6.67|6.53|8.07|7.79|7.61|7.86|7.69|7.96|8.08|8.47|8.39|8.78|8.77|8.72|8.61
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|27.04|25.85|25.83|26.58|25.74|25.63|26.78|27.08|27.63|27.19|26.83|26.74|28.17|28.23|28.65|29.69||28.69|28.34|28.62|28.92|29|30.39|30.07|29.65|32.03|29.85|29.07|28.38|26.62|25.58|26.08|25.85|26.18|24.72|24.16|25.19|24.14|25.6|29.02|24.96|23.5|23.51|23.38|22.68|21.53|21.35|21.23|20.73|19.22||20.01|19.54|18.77|19.24|21.37|22.08|20.85|20.14|20.35|18.92|20|19.96|19.62|19.55|17.92|17|15.95|15.77|15.36|15.16|16.92|16.49|17.58|16.92|20.38|19.54|18.08|18.69|20.38|20.37|17.77|19.07|19|23.6|22.97|21.02|22.72|19.12|19.51|19.98|20.12|19.62|17.46|16.61|15.43|15.25|14.81|14.38|14.91|14.53|14.34|13.85|14.51|14.51|13.44|13.77|13.23|13.58|13.72|13.35|13.65|13.67|12.84|12.53|13.15|12.09|11.39|11.43|12.4|12.02|11.88|12.23|12.15|12.27|11.19|11.72|11.53|11.08|10.92|11.08|10.77|10.45|10.55|10.45|10.23|10.63|10.15|9.92|9.82|9.82|10.17|10.31|10.38|10.81|10.96|10.37|10.63|11.01|10.89|11.85|10.73|11.28|11.18|11.15|10.54|10.54|10.22|10.58|10.52|11.24|11.2|11.98|12.22|11.58|11.08|10.96|10.61|10.81|10.68|10.23|10.32|9.58|9.56|9.63|10.05|9.58|9.62|9.25|8.97|8.92|8.53|8.69|8.93|9.03|8.96|9.42|9.34|9.66|10.02|10.98|10.16|10.12|10.31|10.14|9.85|8.54|8.8|8.68|8.55|8.55|9.16|9.31|9.38|9.11|9.45||9.25|9.49|9.22|8.8|9.18|9.11|8.81|8.25|7.73|7.18|7.25|7.22|7.68|7.8|7.69|8.19|8.14|8.2||8.16|8.77|8.64|8.19|8.7|8.72|9.23|8.69|8.6|9.39|9.82|9.98|9.85|9.96|10.18|10.08|10.36|10.29|10.69|11.1|11.01|10.63|10.93|10.62|10.9|10.71
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|24.59|24.23|24.91|24.8|24.57|24.73|26.28|26.78|26.39|26.49|27.02|27.08|26.25|26.07|26.42|25.67||26.42|26.04|26.18|26.05|25.65|26.44|25.41|25.39|26.72|25.32|25.96|25.37|23.69|23.45|23.28|23.09|23.28|22.2|23.07|21.83|21.98|21.55|22.26|23.2|22.59|22.9|23|22.46|20.99|21.08|20.67|22.3|20.88||20.8|22.35|22|23.7|27.2|27.33|26.51|25.3|26.34|25.4|27.11|26.88|27.99|26.01|27.03|25.85|24.5|24.6|23.91|23.6|25.11|25.97|25.68|26.76|32.25|31.88|29.8|29.7|29.11|28.4|29.01|31.24|34.8|39.39|38.5|33.85|33.7|31.13|31.98|30.36|31.38|29|29.51|27.23|26.43|26.05|24.98|23.62|24.5|24.48|24.37|23.6|23.8|24.3|23.49|23.79|22.6|22.2|22.2|23.04|22.02|21.25|20.9|20.84|21.15|21.7|21.37|22.52|22.65|22.05|21.56|20.85|20.6|20.85|19.92|20.2|20.44|20.25|20.82|19.5|19.23|18.3|18.85|18.3|18.62|19|18.73|19.3|18.69|18.8|19.92|20.72|||||22.09|23|23.68|23.8|24.1|25.35|25.95|24.14|23.99|24.65|25.06|24.27|24.91|24.85|23.38|25.09|25.4|24.1|23.42|23.8|23.13|24.72|24.5|24.56|25.8|24.79|25.33|24.65|25.8|27.45|26|26|26.51||||||||||||28|29.57|30.29|29|27.2|29.5|29.3|30.29|31.8|30.85|30.21|29.93|30.59|29.7|29.26||27.38|28.7|27.76|25.7|23.26|23.16|22.96|21.69|20.63|20.33|20.21|21.45|22.57|22.2|22.01|22.79|23.49|22.96||22.89|23.2|22.99|21.68|22.36|21.87|22.77|22.29|20.82|21.78|21.69|21.87|21.95|21.28|21.46|20.62|19.5|19.94|19.39|19.41|19.73|18.7|18.03|17.72|16.6|16.25
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7|6.96|7.16|6.97|7|6.94|7.34|7.5|7.63|7.59|7.61|7.52|7.84|7.81|8.01|7.87||7.77|7.72|7.49|7.51|7.5|7.71|7.58|7.38|7.42|7.63|7.8|7.67|7.57|7.37|7.7|7.72|8.01|7.74|7.86|7.88|7.09|7.11|6.88|7.23|7.05|7.15|7.18|7.15|6.83|6.83|6.7|6.92|6.57||6.71|7.01|6.9|7.53|8.23|8.43|7.94|7.58|7.98|7.94|8.43|8.32|8.78|8.71|8.35|8.33|7.79|7.98|7.51|7.44|7.63|7.75|7.45|7.75|9.72|9.49|8.78|8.63|8.86|8.87|8.68|11|11.2|12.63|12.78|11.25|11.35|10.46|10|10.58|10.7|10.99|10.04|9.3|9.17|8.95|8.64|8.2|8.48|8.35|8.36|7.68|8.06|8.19|8.33|8.35|8.06|7.68|7.97|7.86|7.56|7.51|7.02|7.17|6.78|6.89|6.64|6.86|6.87|6.82|6.82|6.85|6.73|6.77|6.52|6.61|6.66|6.63|6.7|6.45|6.3|6.29|6.39|6.4|6.44|6.74|6.76|6.89|6.81|6.58|6.36|6.38|6.4|6.84|6.97|6.78|6.74|6.63|6.73|6.73|6.68|7.12|7.04|7.04|7.01|7.26|7.74|7.67|8.15|8.07|7.47|7.8|7.38|7.28|7.1|6.89|6.63|7.12|7.03|7.78|6.76|6.4|6.43|6.29|6.42|6.23|6.16|6.03|6.13|6.2|6.06|6.07|5.77|6.09|5.92|5.71|5.88|5.97|5.93|6.14|5.89|5.94|6.05|5.71|5.66|5.88|5.79|5.8|6.1|6.16|6.21|6.55|5.9|5.86|5.98||5.61|5.63|5.73|5.5|5.66|5.7|5.37|5.44|5.25|5.08|5.16|5.3|5.65|5.98|5.73|5.97|5.89|5.27||5.23|5.8|5.98|5.99|6.3|6.53|6.73|6.56|6.78|6.71|6.81|7.09|7.34|7.26|7.69|7.55|8.07|7.78|7.72|7.96|7.85|7.62|7.7|7.75|7.6|7.42
11074|944054|/equities/shunxin-a|EMCONSGROWTH|16.13|15.65|16.75|16.52|15.78|16.15|16|15.54|16.21|15.98|15.55|15.45|15.65|15.76|15.8|15.68||15.64|15.76|15.97|16.01|16.71|17.23|17.36|17.15|17.6|18.17|18.72|18.82|17.98|17.31|18.62|17.31|17.89|16.38|16.9|17.3|16.23|15.74|14.68|15.65|16.15|16.35|16.35|15.25|14.82|15.03|14.54|16.23|14.69||15.31|14.81|14.54|16.48|16.36|17.31|15.78|14.6|15.03|13.47|14.7|14.38|14.89|13.75|13.89|14.08|13.11|12.58|12.16|11.89|13.08|12.33|13|13.15|16.68|17.62|16.9|15.96|15.85|15.23|15.25|17.35|18.77|23|21.69|19.35|20.68|18.82|18.81|19.27|20.89|19.2|||||||16.3|15.84|15.92|15.37|15.62|15.95|14.62|14.62|14.42|14.52|14.75|14.81|13.31|13.58|13.08|13.08|12.82|13.28|12.98|13.94|13.17|13.24|13.12|12.31|12.48|12.05|11.77|12.01|12.22|11.69|11.69|11.22|11.05|10.67|10.87|10.79|10.55|11.02|11.06|11.42|11.18|11.08|11.18|11.22|11.52|11.68|11.45|11.48|11.27|11.05|10.81|14.87|15.18|15.4|15.08|14.47|14.15|14.76|15.28|15.12|16.18|15.24|14.85|15.98|16.03|15.73|16.01|15.59|14.89|15.6|15.6|16.92|14.99|13.03|12.77|13.58|13.73|13.02|12.55|12.45|12.73|12.17|11.57|11.62|11.39|11.91|11.54|10.9|12.02|12.68|13|14.13|14.57|14.58|14.65|13.71|13.71|13.2|12.36|12.4|13.44|14.88|14.78|16.45|15.97|16.07|15.62||15.22|14.13|15.91|14.24|13.3|13.45|12.52|11.36|10.87|9.64|11.18|11.1|11.97|12.73|12.51|13.59|13.24|13.25||12.77|13.73|13.91|13.09|14.01|14.4|14.65|14.4|14.72|15.41|16.14|15.3|16.25|15.99|16.61|15.85|16.93|16.43|16|16.7|16.77|16.51|16.25|16|16.5|15.28
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|26.54|26.18|26.4|27|25.85|26.22|26.9|25.38|27.08|26.3|26.22|27.04|26.04|25.49|26.47|24.8||24.26|23.61|23.72|23.49|22.93|22.7|21.61|21.73|22.62|21.94|22.56|21.85|20.95|20.79|20.02|19.75|19.99|19.11|19.94|19.71|19.94|20.2|20.61|21.57|20.21|20.46|20.25|19.39|18.72|18.75|18.64|19.55|18.2||18.02|19.92|21.17|21.74|25.94|25.95|25.49|21.21|22.44|20.65|22.94|22.85|22.25|21.86||||||||||||23.81|22.06|22.76|23.46|20.59|21.76|25.91|27.47|33.52|30.53|29.76|33.02|25.76|26.92|24.86|24.84|25.54|26.71|21.71|20.06|19.17|18.13|18.17|17.75|17.16|17.08|16.8|17.29|17.31|17.03|17.61|17.31|17.16|17.27|18.29|17.43|17.27|17.84|18.21|18.42|18.99|24.63|25.13|25.43|24.02|||23.29|22.87|21.93|21.21|21.8|21.87|22.65|21.81|22.76|23.54|22.39|21.17|21.44|21.87|21.67|20.66|20.31|19.52|19.77|20.23|19.11|21.21|21.18|20.94|20.11|20.5|20.89|21.26|21.43|23.25|24.03|20.69|20.94|19.37|19.26|18.3|18.48|17.51|17.35|17.39|17.07|16.83|16.45|16.3|15.99|17.15|17.8|18.97|19.43|19.75|19.65|18.39|18.66|18.62|17.38|19.31|18.21|20.02|16.88|17.66|16.46|17.75|16.84|16.84|17.7|19.03|18.7|20.21|18.88|19.66|20.54|19.27|18.55|19.58|18.89|24.82|26.34|27.46|26.64|27.8|26.89|26.09|25.62||23.17|22.07||||20.76|19.49|19.5|18.73|18.81|19.35|19.7|20.13|21.6|18.4|19.38|16.63|16.2||15.57|16.43|16.47|15.86|17.15|15.6|16.39|15.8|15.5|16.86|16.86|16.78|16.46|15.31|15.2|15.09|15.15|13.67|13.63|14.07|13.62|13.12|12.77|15.77|15.54|15.18
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|53.7|51.5|53.9|53.87|52.1|55.35|57.3|58.02|58.5|58.48|58.85|58.17|57.29|57.15|59.21|59.61||58.44|54.85|56.46|57.45|59.3|58.04|59|55|57.7|55.77|58.7|55.38|51.9|51.5|50.8|49.5|47.01|45.2|45.79|45.94|44.8|45.84|44.8|48.19|47.39|48.1|47.69|47.15|45.85|47.88|45.95|47.3|45.13||44.91|43.8|43.2|46.99|52.26|54.6|51.6|49.5|47.75|46.1|49.1|47.69|48.97|46.7|48.15|45.36|44.29|43.6|42.35|42.1|42.3|43.01|42.8|44.2|49.8|49.6|45.79|50.05|50.65|49.5|49.7|53.25|54.68|60.08|59.2|58|53.97|48.5|49.6|52.93|50.01|49.37|52.46|45.18|41.81|40.71|40.35|38.49|38.26|38.2|37.92|36.68|37.81|39.11|39|39.4|37.28|36.68|36.4|37.56|36.25|35|35.15|35.62|34.75|34.22|33.01|35.75|36.4|35.08|35.16|34.71|35.99|36.32|35.35|37.41|38.25|35.5|36.53|35.96|34.6|34.8|33.26|32.88|33.33|31.4|30.68|31.45|31|31.65|32.6|32.25|33.6|34.55|35.9|34.29|35.3|34.29|37.6|36.66|36.6|37.55|38|35.77|36.02|37.49|37.07|37.87|39.78|39.3|38.8|40.94|42.7|40.81|40.59|41.3|40.08|44.76|43.79|45.12|41.98|40.55|40.98|38.52|39.97|38.69|40.2|42.6|42.4|42.6|42.28|42.2|39.7|42.8|40.2|38.55|40.46|41.99|39.62|44|44.56|44.15|44.72|42.45|41.7|42.6|45.39|49.01|52.3|53.6|50.6|47.35|48.7|48.25|49.7||46.16|48.14|47.3|42.96|39.47|40.3|39.36|39.56|39.38|37.52|38.58|39|39.76|42.29|40.9|41.8|39.55|38.75||36.83|36.5|36.1|34.53|36.07|35.11|37.76|37.28|38.35|38.7|40.57|40.9|40.28|39.14|42.8|39.93|39.75|37.96|38.75|40.3|40.8|39.28|39.5|41.81|41.28|40.05
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.49|16.27|17.97|17.32|17.49|17.2|18.21|17.47|17.38|17.71|17.08|16.33|16.31|16.77|16.7|15.9||16.05|15.93|16.6|16.84|16.8|16.68|16.54|16.17|16.28|16.9|17.51|16.9|15.77|15|15.15|15.3|15.72|14.92|14.9|14.66|14.51|15.26|14.03|14.86|14|14.25|13.45|13.44|12.49|12.93|12.73|13.95|12.94||13.18|13.58|13|14.9|18|18.82|18.3|17.72|17.94|19.31||18.12|17.68|16.52|17.92|16.4|15.02|14.95|13.97|13.88|14.93|13.6|15.2|15.21|19.6|18.77|17.03|19.51|19.7|16.24|17.78|21.77|24.2|30.4|28.65|28.6|27.8|25.84|23.86|22.12|21.86|21.75|22.82|20.23|18.95|17.7|16.8|16.82|16.64|16.4|16.1|14.97|15.15|15.54|14.96|14.89|14.53|14.33|15.9|16.09|16.07|16.09|15.96|15.6|16.23|17|16.18|17.03|16.7|15.98|15.81|15.72|15.9|15.87|15.61|15.9|15.26|15.35|15.44|14.93|14.55|14.3|15|14.38|14.14|15.29|15.04|15.36|15.24|14.6|14.8|15.75|16.1|18.6|17.91|17.95|15.94|16.7|16.2|15.55|16.83|16.57|17.59|17.84|17.43|18.34|17.5|16.88|17.25|16.21|15.29|15.28|15.88|15.85|15.18|14.98|15.16|15.7|15.7|15.78|17|16.69|16.8|15.09|15.4|15.6|15.5|16.3|15.85|17.5|16.06|15.85|15.03|13.3|11.7|11.38|12.07|13.01|12.47|13.96|12.62|12.95|12.64|12.27|11.95|13|14.05|14.83|14.1|13.51|13.5|12.45|13.26|12.85|12.37||12.21|12.47|12.89|12.18|12.16|11.57|10.89|11.24|10.64|10.56|10.59|10.65|11.93|12.21|11.94|13.53|13.6|13.88||13.76|14.9|13.32|13.12|13.55|13.5|14.64|13.39|12.72|13.35|12.36|13.04|13.88|13.55|13.78|12.9|12.84|12.65|12.5|12.67|12.36|12|12.02|11.54|11.53|11.47
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.08|7.16|7.8|7.78|7.79|7.57|7.6|7.51|7.7|7.75|8.02|8.29|7.93|8.04|8.12|7.65||7.09|6.93|7.05|7.07|6.98|7.24|6.82|6.67|6.74|7.04|7.04|6.49|6.59|6.07|6|6.31|6.46|6.22|5.81|6.11|5.54|5.92|5.4|5.04|4.49|4.69|4.87|4.46|4.22|4.29|4.43|4.23|3.72||3.27|3.49|3.23|3.57|4.51|4.51|4.35|4.07|4.09|3.95|4.31|3.95|4.07|4.51|4.49|3.65|3.28|3.24|2.85|2.84|3.08|2.85|3.08|3.34|4.02|3.76|3.55|4.31|4.22|5|||||||5.71|4.94|4.97|4.52|4.62|4.44|4.51|4.64|4.22|4.28|4.11|3.89|3.5|3.4|3.34|3.34|3.35|3.33|3.21|3.29|3.18|3.27|3.27|3.38|3.38|3.54|3.56|3.5|3.55|3.54|3.31|3.49|3.62|3.23||2.97|3.01|2.97|2.86|2.95|2.95|2.78|2.74|2.74|2.72|2.67|2.65|2.65|2.56|2.62|2.65|2.63|2.64|2.65|2.62|2.61|2.67|2.77|2.77|2.76|2.72|2.81|2.8|2.81|2.75|2.94|2.97|2.88|2.79|2.77|2.62|2.68|2.97|2.98|2.87|2.88|2.88|2.89|2.96|2.94|2.62|2.7|2.83|3.17|3.3|3.28|3.24|3.09|3.26|3.27|3.08|3.07|2.91|3|2.93|2.91|2.66|2.84|2.84|2.83|3.33|3.52|3.59|3.77|3.81|3.8|3.67|3.68|3.59|3.78|3.44|3.48|3.6|3.71|3.56|3.65|3.69|6.67|6.68||6.65|6.15|6.31|5.6|5.77|5.77|5.68|5.7|5.52|5.07|5.5|5.18|5.27|5.55|5.56|5.67|5.45|5.56||5.84|5.87|5.98|5.7|5.56|5.62|5.56|4.7|4.58|4.63|4.63|4.6|4.51|4.57|4.8|4.68|4.65|4.6|4.74|4.78|4.82|4.72|4.86|4.99|4.93|4.84
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|11.1667|11.2167|11.6889|11.6389|11.55|11.6667|12.0556|12.5278|23.07|13.4722|13.7222|13.8889|13.6611|13.5778|13.9445|13.8889||13.7222|13.7778|13.2778|13.3278|13.2556|13.3445|13.1222|12.6556|12.6556|13.2222|13.3667|13.5|13.8445|13.2833|13.2389|13.5389|14.3778|24.58|13.9556|14.0556|14.5|27.59|14.75|15.7556|15.7278|16.2056|15.2556|15.8778|13.8222|13.5278|12.6667|14.5445|26.05||12.8222|13.4445|13.8333|13.2389|15.6445|17.4333|17.6445|15.6667|15.8445|16.5556|18.3222|17.2222|15.9333|12.9167|13.6222|13.9889|12.9278|13.1445|11.8556|11.5556|19.99|9.8778|10.154|10.4309|14.3079|15.1802|12.9371|15.3463|15.8817|||||19.3618|35.45|20.931|16.3386|16.581|16.1771|16.131|14.2617|12.2309|12.854|13.8809|13.6202|10.1747|13.76|||||||||||||11.94|11.17|10.58|11.08|10.63|11.21|10.97|10.58|10.33|10.59|11.15|10.97|10.68|10.95|10.64|10.38|11.04|10.63|10.66|10.41|9.97|10.4|10.76|11.02|10.96|10.07|10.13|10.26|9.97|9.79|9.26|9.18|9.26|9.51|10.33|9.76|10.33|10.64|10.05|10.09|9.79|10.1|10.14|10.59|9.22|9.14|8.84|7.95|8.25|8.33|7.84|7.69|7.9|7.48|7.19|7.23|7.48|7.31|7.6|7.99|8.65|8.34|8.49|8.27|8.3|7.82|7.63|6.65|7.19|6.48|7.06|7.02|7.27|7.09|6.16|5.75|5.47|5.58|6.13|5.99|6.31|6.23|6.26|6.38|6.1|5.78|6.04|5.82|5.81|6.15|6.13|5.82|5.89|5.84|5.92|5.63||5.52|5.26|5.69|5.17|5.2|5.22|4.88|4.89|4.77|4.55|5|5|5.15|5.28|5.08|5.27|5.31|5.57||5.19|5.79|5.79|5.47|5.73|5.89|6.06|6.02|5.93|6.35|6.34|6.04|6|5.96|5.9|5.84|5.84|5.69|5.98|6.08|6.09|6.03|6.35|6.25|6.12|5.93
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|5.57|5.78|6.1|5.93|5.87|5.96|6.27|6.43|7.03|6.77|6.46|6.52|6.24|6.21|6.28|6.21||6.2|6.16|6.23|6.32|6.33|6.61|6.19|6.23|6.47|7|6.47|6.62|6.4|6.08|6.31|6.11|6.13|5.78|5.77|5.71|6.44|6.79|6.77|7.49|7.49|7.66|7.73|7.77|6.34|6.06|6.17|6.09|5.28||5.13|5.92|5.8|6.46|8.72|9.06|9.48|8.66|8.07|7.98|8.01|7.49|6.44|6.11|6.77|6.26|5.89|5.26|5.69|4.65|4.41|3.94|5.17|4.62|6.17|5.49|4.08|4.77|4.49|4.89|5.96|7.17|5.39|||||||||||||||4.45|4.07|3.86|3.8|3.54|3.51|3.6|3.38|3.41|3.5|3.38|3.5|3.67|3.76|3.84|3.73|3.64|3.74|3.99|3.88|4.06|4.49|4.27|4|3.94|4.11|3.97|3.85|3.77|3.33|3.59|2.83|2.78|2.79|2.77|2.76|2.71|2.61|2.73|2.64|2.63|2.6|2.56|2.68|2.6|2.79|2.81|2.76|2.72|2.71|2.76|2.67|2.83|2.79|2.9|3.15|2.88|2.85|2.88|2.64|2.6|2.55|2.56|2.48|2.58|2.48|2.49|2.47|2.56|2.33|2.38|2.44|2.59|2.55|2.38|2.39|2.43|2.43|2.42|2.29|2.3|2.23|2.34|2.24|2.21|2.18|2.35|2.32|2.21|2.37|2.56|2.55|2.7|2.84|2.62|2.62|2.52|2.49|2.27|2.22|2.13|2.24|2.35|2.47|2.57|2.73|2.79|2.84||2.53|2.41|2.54|2.39|2.44|2.36|2|2.03|1.97|1.87|2.01|1.99|2.06|2.25|2.2|2.25|2.33|2.27||2.48|2.4|2.36|2.21|2.39|2.46|2.42|2.26|2.32|2.32|2.49|2.57|3.04|3.19|3.31|3.2|3.28|3.34|3.24|3.56|3.6|3.51|3.59|3.79|3.74|3.51
11081|944487|/equities/joyoung-a|EMCONSGROWTH|17.8|17.97|18.22|18.04|18.21|18.32|20.42|20.39|19.75|19.9|20.09|19.49|19.45|19.69|19.92|20.3||19.66|19.62|19.84|20.38|20.62|20.55|20.22|20.39|21.61|19.51|20.06|18.4|18|17.29|17.9|18.03|18.8|17.45|17.78|19.57|19.67|19.51|19.18|19.71|18.41|18.54|17.7|17.1|15.72|15.62|15.85|17.44|15.4||15.51|18.1|16.3|20.41|||22.8|20.8|21.7|21.72|24|23.78|23.23|23.04|25|26.3|20.46|21.38|18.99|14.7|18.5|18.75|23.12|23.11|34|32.26|23.8|20.98|19.98|18.99|17.51||||19.15|17.2|17.5|16.24|15.62|16.2|15.95|15.5|16.29|16.04|14.36|14.11|14.1|12.75|12.64|12.82|12.52|12.58|11.68|12|11.81|11.43|11.12|11.42|11.6|12.52|11.26|11.14|11|10.65|10.81|10.74|10.24|10.57|11.08|11.18|10.94|11.16|10.85|10.9|10.36|10.29|9.99|10.12|9.43|9.14|9.05|9.35|10.06|9.81|9.65|10.1|8.88|8.85|8.85|8.36|8.76|9.37|9.91|12.08|12|12.3|11.29|11.96|12.4|12.15|13|13|14.41|14.99|13.67|12.8|12.99|12.67|11.35|10.22|10.51|10.96|7.75|7.46|7.6|7.3|7.3|7.78|7.22|7.64|8.1|7.81|7.74|7.4|7.59|6.58|6.58|6.29|6.11|6.32|6.33|6.22|6.29|6.12|6.12|5.75|6.14|6.3|6.42|6.7|7.2|7.21|7.02|7.12|6.95|6.85|6.51|6.41|6.54|6.82|6.74|7|7.18|7.18|7.57||7.16|7.01|7.14|6.86|7|6.94|6.72|6.69|6.55|6.21|6.5|6.51|6.68|6.82|6.61|6.9|6.82|6.87||6.8|7.24|7.19|6.76|7.03|7.04|7.17|6.79|6.94|7.18|7.12|7.23|7.36|7.52|7.65|7.5|7.94|7.82|8.1|8.17|8.39|8.29|8.13|8|7.93|7.71
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|27.5|26.8|27.95|27.09|27.27|27.32|28.11|27.61|28.27|28.55|28.64|29.2|29.78|28.68|29.73|30.95||29.07|28.7|28.82|28.52|29.23|29.51|29.84|27.77|28.25|28|28.35|27.64|27.9|27.1|27.42|27|26.75|25.25|25.5|26.2|24.7|24.8|24.78|23.5|22.5|21.19|20.74|21.23|20.33|20.65|19.75|19.7|18.4||18.59|19.4|18.5|18.69|21.59|21.31|20.11|19.18|19.49|19.25|20.95|19.45|22||20.35|19.05|19.8|19.75|18.1|17.02|17.11|17.65|18.52|17.89|20.15|19.75|17.27|18.57|20|19.15|18|21.46||||20.36|20.8|20|19.42|17.5|17.12|16.89|16.63|17.94|15.15|13.28|13.45|13.72|13.12|12.6|12.8|12.64|13.36|13.11|11.85|12.55|10.7|10.21|10.15|10.71|10.3|11.1|11.35|11|11.5|11.95|10.87|10.63|11|9.99|9.45|9.14|9.31|9.45|9.35|9.46|9.49|8.96|8.99|8.9|8.53|8.31|8.04|8.24|8.18|8.5|7.92|8.07|7.84|7.79|8.12|8.13|8.23|8.75|8.48|8.1|7.92|7.79|7.75|8.27|8.08|9.25|9.61|8.99|9.19|9.61|9.56|9.5|10.22|10.43|9.71|9.97|9.29|10.2|10.15|10.59|10.26|10.54|10.39|10.9|11.21|9.91|9.88|10|8.65|8.62|8.19|8.54|7.33|7.53|6.92|6.82|7.17|7.07|7.65|6.9|6.74|7.51|7.75|8|8.61|8.6|8.15|8.46|8|7.28|7.08|6.88|7.54|7.78|7.25|7.16|6.71|6.72|7.05||6.79|6.02|6.58|6.15|6|6.24|5.52|5.25|5.01|4.5|4.71|5.04|4.79|4.74|4.23|4.44|4.4|4.34||4.34|4.61|4.71|4.59|4.74|4.65|5.19|4.67|4.82|5.03|4.96|5.33|4.86|5.15|5.28|4.82|4.99|4.7|4.75|4.92|5.04|4.55|4.88|4.97|5.05|4.74
11083|102616|/equities/minor-internat|EMCONSGROWTH|33.7451|35.7301|35.7301|35.7301|34.4895|34.7376|36.2264|36.7226|35.9783|33.9933|36.2264|36.2264|37.9633|38.2114|38.9558|39.2039|39.2039|38.9558|38.2114|36.9708|39.452|41.1889|39.2039|39.452|41.1889|40.9408|41.1889|41.9333|40.6927|40.4445|37.9633|37.7152|38.4595|39.7002|39.7002|38.2114|38.7077|36.4745|37.467|37.7152|38.4595|35.9783|36.2264|34.7376|33.497|36.2264|35.7301|35.7301|36.4745|34.2414|35.7301|33.9933|32.7526|31.512|31.7601|36.2264|35.2339|33.7451|36.2264|35.7301|33.9933|33.497|31.7601|32.7526|31.0158|30.5195|30.5195|30.2714|27.542|28.2864|27.542|27.2939|27.0457|25.3089|24.4156|25.8051|26.7976|28.7826|29.0307|29.0307|29.527|29.527|28.5345|28.2864|30.0232|30.2714|30.2714|30.7676|29.527|31.7601|32.7526|33.2489|33.2489|32.2564|32.05|31.59|32.5|30.68|30.68|31.14|30.68|30.23|31.14|32.73|31.82|31.14|29.09|29.55|29.77|31.82|30.91|34.55|32.95|30.91|30.45|29.77|31.82|32.05|30.68|33.86|34.55|33.18|32.05|30.91|32.27|32.27|31.14|30.23|29.55|29.09|32.27|28.86|29.77|28.64|26.82|25.23|25.68|24.55|23.86|23.18|22.55|21.73|22.45|22.18|22.45|22.95|22.55|22.18|22.36|23.18|22.55|22.95|20.91|21.82|20.27|19.27|19.73|19.55|19.18|17.36|18.82|21.73|21.73|21.91|21.64|21.64|23.18|22.95|23.86|24.32|25.45|24.32|23.64|22.36|22.27|22.27|20.36|19.55|20.45|21.64|22.73|20.45|21.18|22.73|21.27|21.09|22.73|21.27|23.18|22.27|24.09|24.55|25.23|22|22.27|22.73|21.64|20.73|20|22.55|21.36|23.18|23.64|23.18|22.73|22.64|21.45|20.27|19.73|18.82|19.45|18.64|18|17.73|18.45|18.55|17.82|18.36|17.27|18|16.73|15.82|16.64|16.09|15.45|14.18|14.27|14|14.27|13.36|14.09|13.73|13.73|14.27|14.55|13.91|13.91|13.45|13|12.45|12.09|11.91|11.64|12.18|11.64|13.36|13.09|12.73|12.64|11.73|11.82|
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|2.17|2.25|2.22|2.19|2.12|2.13|2.16|2.14|2.05|1.99|1.94|1.85|1.93|1.85|1.75|1.78|1.86|1.81|1.96|2|2.05|2.03|2.02|1.98|2.05|1.99|1.94|2.03|1.94|1.88|1.84|1.91|2|1.99|1.93|1.97|2.05|2.12|2.24|2.51|2.69|2.73|2.55|2.56|2.55|2.5|2.57|2.48|2.5|2.45|2.59|2.65|2.88|2.71|2.63|2.64|2.62|2.58|2.55|2.49|2.49|2.47|2.51|2.55|2.57|2.62|2.55|2.4|2.2|2.21|2.23|2.15|2.25|2.24|2.4|2.34|2.38|2.4|2.38|2.39|2.27|2.31|2.29|2.23|2.35|2.51|2.69|2.61|2.62|2.5|2.41|2.48|2.49|2.46|2.43|2.41|2.55|2.58|2.63|2.57|2.33|2.35|2.32|2.35|2.28|2.29|2.33|2.24|2.31|2.33|2.21|2.14|2.19|2|1.93|1.88|1.81|1.8|1.64|1.67|1.76|1.77|1.76|1.8|1.93|1.88|1.83|1.74|1.66|1.63|1.63|1.68|1.73|1.86|1.82|1.93|1.93|1.9|1.88|1.88|1.81|1.82|1.83|1.79|1.77|1.75|1.72|1.71|1.61|1.6|1.62|1.52|1.47|1.45|1.45|1.46|1.45|1.45|1.4|1.41|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.43|1.43|1.31|1.26|1.28|1.29|1.22|1.16|1.22|1.22|1.21|1.18|1.19|1.22|1.26|1.27|1.26|1.24|1.26|1.22|1.28|1.29|1.26|1.49|1.53|1.5|1.5|1.51|1.44|1.46|1.48|1.51|1.52|1.45|1.49|1.42|1.26|1.27|1.26|1.26|1.25|1.25|1.3|1.31|1.3|1.28|1.32|1.33|1.29|1.25|1.23|1.25|1.2|1.25|1.25|1.25|1.26|1.17|1.14|1.15|1.12|1.09|0.92|0.93|0.91|0.91|0.91|0.89|0.88|0.9|0.88|0.87|0.86|0.87|0.85|0.91|0.92|0.92|0.92|0.89|0.88|0.86|0.87|0.85
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|30.95|32.15|32.75|32.1|32.2|30.23|31.02|29.9|30.05|29.42|29.3|28.23|29.18|30.07|29.42|30|29.2|28.95|27.16|27.48|27.85|27.7|27.8|28.1|27.3|27.4|27.15|26.75|24.2|25|24.54|24.4|25.3|27.19|27.74|26.71|26.04|26.5|26.7|27.5|26.6|25.15|25.5|26.96|29.22|28.69|27.27|24.15|25.11|24.64|25.25|26.69|25.6|26.5|27|29.38|29|28.05|28|30|30|30.4|28.2|28.2|28.99|30.8|30.75|31.11|30.7|30.4|32|31.2|29.4|31.52|30.89|33.27|34.11|36.05|35.45|36.86|35.55|36.25|36.8|36.7|34.8|33.5|35|34.25|35.6|34.75|35.69|36.6|36.1|37.45|37.3|37.75|37.85|36.9|36.32|36.7|36.65|37.2|36.8|35.35|34.4|33.4|33.55|33.53|33.49|33.3|32.75|34.5|34.8|34.89|35.9|36.85|37.56|37.05|35.6|34.72|35.3|34.75|35.3|36.35|37.7|37.3|37.1|35.51|35.4|36.75|36.95|36.12|35.5|36.15|36.25|36.65|36.71|36.98|36.86|36.5|35.75|35.56|36.7|37.5|36.65|36|36.1|35|34.25|33.7|34.82|34.08|34.2|33.85|32.48|32.25|32.8|32.8|34.19|35.1|35.08|34.5|32.9|34.5|35.6|35.5|36.6|37.51|39.05|38.05|36.3|35.49|35.05|35|35.09|34.5|34.2|34.29|34.5|33.99|33.2|34.3|33.7|33.4|33.5|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.015|1.035|1.03|1.01|1|0.99|1.01|1.04|1.035|1.04|1.005|1.04|1.055|1.055|1.055|1.07|1.115|1.125|1.12|1.165|1.155|1.155|1.155|1.16|1.155|1.145|1.16|1.155|1.145|1.155|1.12|1.14|1.185|1.2|1.2|1.185|1.18|1.185|1.19|1.195|1.195|1.18|1.175|1.175|1.175|1.185|1.15|1.135|1.135|1.13|1.135|1.14|1.13|1.145|1.165|1.145|1.15|1.14|1.155|1.14|1.145|1.14|1.13|1.135|1.12|1.12|1.075|1.06|1.06|1.065|1.085|1.075|1.09|1.11|1.13|1.125|1.125|1.115|1.1|1.1|1.09|1.1|1.105|1.11|1.115|1.12|1.12|1.13|1.11|1.13|1.135|1.135|1.13|1.145|1.14|1.14|1.135|1.125|1.125|1.135|1.135|1.135|1.14|1.135|1.14|1.13|1.135|1.095|1.11|1.11|1.1|1.11|1.085|1.07|1.06|1.06|1.07|1.06|1.04|1.03|1.005|1|1.005|1.015|1.025|1.015|1.025|1|0.985|1.005|1.005|0.99|0.985|0.99|0.975|0.97|0.955|0.975|0.975|0.97|0.95|0.95|0.92|0.91|0.905|0.91|0.91|0.91|0.915|0.915|0.91|0.92|0.92|0.92|0.915|0.915|0.925|0.92|0.92|0.915|0.925|0.91|0.915|0.92|0.94|0.94|0.94|0.94|0.925|0.925|0.925|0.94|0.935|0.94|0.935|0.945|0.95|0.97|0.97|0.975|0.99|0.98|0.95|0.975|0.965|0.9594|0.9644|0.9792|0.9891|0.9842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|1.3094|1.2613|1.2901|1.2131|1.1939|1.2035|1.1554|1.1554|1.1265|1.1072|1.0687|1.0783|1.1072|1.1265|1.1457|1.1168|1.1457|1.1794|1.1228|1.1134|1.1134|1.1228|1.1322|1.1134|1.1134|1.1134|1.1039|1.1228|1.0945|1.1039|1.0851|1.1039|1.1134|1.17|1.1417|1.0568|1.0379|1.019|1.0096|1.0379|0.9718|0.9624|0.9624|0.9152|0.8586|0.8681|0.8681|0.8492|0.8586|0.8303|0.8398|0.8586|0.8492|0.8775|0.8586|0.8775|0.8775|0.8681|0.8681|0.8869|0.8492|0.8209|0.8209|0.8398|0.7926|0.7926|0.802|0.7831|0.7831|0.7831|0.7926|0.7831|0.802|0.8114|0.8209|0.8303|0.8303|0.8398|0.8114|0.7926|0.7926|0.8303|0.8303|0.8209|0.8303|0.8681|0.8869|0.8586|0.8586|0.8586|0.8586|0.8775|0.8869|0.8775|0.8964|0.8775|0.8964|0.9058|0.9152|0.9152|0.9152|0.9152|0.9247|0.9247|0.9152|0.9152|0.9058|0.8964|0.8964|0.8964|0.9152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|4.1|4.02|4.11|4|4|3.87|3.91|3.91|3.9|3.63|3.54|3.55|3.67|3.7|3.73|3.71|3.9|3.75|3.94|4.16|4.17|4.64|4.62|4.59|4.36|4.46|4.36|4.35|4.25|4.25|3.98|4.06|4.1|4.13|3.97|4.08|4.1|4.06|3.98|3.95|3.98|4.04|4|3.98|3.96|3.87|3.88|3.88|3.93|3.63|3.85|3.74|3.7|3.75|3.86|3.9|3.8|3.7|3.09|3.08|3.1|2.96|2.84|2.9|2.85|2.88|2.76|2.72|2.65|2.7|2.63|2.68|2.48|2.6|2.69|2.72|2.78|2.87|2.81|2.87|2.84|2.98|2.9|3.02|3.04|3.12|3.17|3.17|3.02|2.99|3.02|2.97|3|2.92|2.85|2.89|2.9|2.91|2.85|2.9|2.81|2.9|2.84|2.64|2.51|2.58|2.61|2.63|2.6|2.62|2.64|2.62|2.06|2.05|2.08|2.08|2.11|2.06|1.91|1.88|1.85|1.8|1.75|1.76|1.76|1.75|1.73|1.71|1.73|1.75|1.69|1.65|1.7|1.72|1.73|1.72|1.7|1.71|1.71|1.68|1.71|1.69|1.71|1.78|1.77|1.73|1.76|1.72|1.66|1.68|1.54|1.52|1.43|1.46|1.46|1.4|1.41|1.55|1.49|1.43|1.42|1.46|1.48|1.32|1.47|1.88|1.95|2.06|2.62|2.58|2.48|2.64|2.71|2.72|2.93|2.88|2.94|2.92|2.95|2.9|2.93|2.78|2.77|2.64|2.67|2.65|2.38|2.39|2.56|2.57|2.5|2.55|2.69|2.7|2.7|2.74|2.65|2.65|2.76|2.83|2.91|2.94|2.9|2.87|2.98|3.07|3.16|2.86|2.85|2.83|2.86|2.92|2.93|2.92|2.71|2.79|3.03|3.33|3.24|3.28|3.33|3.4|3.41|3.37|3.32|3.25|3.32|3.54|3.49|3.38|3.36|3.2|3.12|3.1|3.13|3.12|3.3|3.19|3.14|3.04|3.11|3.16|3.25|3.19|3.15|3.22|3.14|3.39|3.38|3.42|3.46|3.67
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|4.89|4.87|4.74|4.67|4.65|4.7|4.74|4.61|4.63|4.68|4.41|4.73|4.76|4.82|4.9|4.8|5.04|4.98|4.95|5.18|5.16|5.22|5.16|5.24|5.37|5.39|5.35|5.33|5.3|5.26|5|5.32|5.37|5.4|5.44|5.4|5.31|5.13|5.08|5.11|4.97|5.02|5.02|4.97|4.89|4.57|4.46|4.5|4.5|4.41|4.45|4.64|4.68|4.61|4.73|4.73|4.74|4.71|4.72|4.93|5.06|5.01|5.02|5.16|5.19|5.14|5.08|4.86|4.94|4.96|5.08|5.04|5.15|5.13|5.23|5.19|5.17|5.06|5.05|5.17|4.95|5.05|4.96|5.19|5.4|5.69|5.5731|5.6905|5.1124|5.0401|5.1214|5.0763|5.284|5.3653|5.4014|5.3743|5.4918|5.6182|5.5369|5.5369|5.555|6.0066|6.404|6.386|6.0969|6.0066|5.7266|5.7447|5.7447|5.6002|5.6363|5.6905|5.5731|5.7808|5.6363|5.7537|5.6273|5.555|5.3472|5.4285|5.3834|5.3563|5.2027|5.1034|4.995|4.9498|4.9679|4.9679|4.8685|4.9317|5.0311|4.8414|4.8414|4.9317|4.8053|4.8143|4.8595|4.8324|4.9137|4.9227|4.9408|4.9679|5.1937|5.1395|5.0401|4.7782|4.7872|4.8324|4.7782|4.7059|4.6969|4.7601|4.5885|4.6879|4.715|4.6066|4.5524|4.6246|4.6066|4.6517|4.6246|4.4259|4.5072|4.3988|4.3356|4.3808|4.6156|4.6427|4.7059|4.715|4.6517|4.7511|4.7872|4.8776|4.7872|4.6337|4.6969|4.7059|4.8505|4.6969|4.7872|4.9047|4.9679|4.8414|5.013|4.7601|4.6427|4.5885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|16.97|16.89|16.8|16.69|16.3|16.5|16.45|16.7|16.4|16.75|16.42|16.3|17.04|17.55|18.41|18.75|18.85|18.95|18.15|18.25|18.75|17.86|17.5|17.25|16.8|16.5|16.75|16.29|16.13|16.1|15.55|16.05|16.55|16.76|16.35|15.85|15.65|15.83|15.99|16.29|16.1|16.6|16.99|16.7|16.8|16.5|16.44|15.24|13.45|13|13.6|13.55|13.51|13.82|13.75|13.65|14.65|13.75|14.3|14.55|14.26|13.8|13.7|13.73|13.6|13.95|13.45|12.94|12.64|12.35|11.6|11.51|11.28|10.9|10.48|10.5|10.9|10.9|10.85|10.21|10.2|10.2|10.25|10.49|10.11|10.3|10.06|9.95|9.5|9.35|9.56|9.85|10.1|10.5|10.55|10.49|10.88|11.01|10.35|10.3|9.57|9.55|9.75|9.45|9.4|9.37|9.47|9.85|9.8|9.95|9.65|9.8|9.4|9.52|9.6|9.68|9.58|9.16|8.51|8.82|9.07|9.08|9.3|9.24|9.46|9.56|9.42|9.48|9.49|10.09|10.05|10|10.08|10.1|10.08|10.35|10.1|9.74|9.6|9.39|9.34|9.23|9.3|8.93|9.36|9.51|9.5|10.39|10.22|10.09|10.2|10|9.84|9.72|9.66|9.72|9.7|9.62|9.5|9.5|9.7|9|8.85|9.05|9.45|9.28|9.3|9.57|9.64|9.69|9.62|9.68|9.95|10.25|10.15|10.13|9.9|9.7|10|9.75|9.8|9.7|10.55|10|10|9.54|9.63|9.35|9.61|9.29|9.38|8.68|8.52|8.44|8.35|8.49|8.36|8.22|8.13|8.12|7.98|7.78|7.87|8|7.96|7.7|7.44|7.44|7.39|7.44|7.34|7.31|7.24|7.26|7.34|7.45|7.18|7.18|7.16|7.18|7.2|7.22|7.26|7.26|7.16|7.13|7.35|7.26|7.21|7.22|6.84|6.95|6.76|6.65|6.7|6.74|6.86|6.74|6.62|6.57|6.61|6.48|6.52|6.52|6.52|6.65|6.53|6.62|6.61|6.53|6.3|6.3
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|9.94|9.87|10.14|10.25|10.19|9.91|10.23|9.81|10.24|10.14|9.91|9.28|9.75|9.63|10.03|9.83|10.23|10|10.11|10.42|10.14|9.96|9.94|9.53|9.17|9.18|8.8|8.66|8.34|8.26|7.65|7.91|8.11|8.41|8.4|8.2|8.13|7.98|7.97|7.98|7.81|7.43|7.26|7.3|7.22|7.25|7.04|6.69|6.32|6.46|6.7|6.73|6.55|6.55|6.73|6.97|6.93|6.69|6.64|6.87|6.87|6.76|7.13|7.31|7.14|7.1|6.93|6.86|6.73|6.6|7.17|7.01|6.64|6.98|7.02|7.3|7.43|7.58|7.67|7.91|7.5|7.69|7.68|7.93|8.09|8.05|8.29|8.18|8.25|8.14|7.94|7.85|7.92|7.87|8.09|8.09|8.49|8.45|8.2|8.28|8.09|8.32|8.13|8.04|7.99|7.76|7.9|8|7.91|7.82|7.69|8.13|7.85|8.01|8.12|8.01|8.24|8.19|8.18|8.35|8.32|8.41|8.52|8.57|8.83|8.77|8.8|8.61|8.47|8.53|8.8|8.47|8.52|8.58|8.46|8.44|8.59|8.61|8.65|8.75|8.73|8.92|9.31|9.3|9.19|9.24|9.09|9.19|9.32|9.13|9.43|9.02|9.28|9.13|8.57|8.75|8.43|8.58|8.47|8.28|8.13|8.11|8.37|8.58|8.76|8.9|9.08|9.19|9.45|9.19|9.07|9|9.03|9.08|9.13|9|8.8|8.37|8.21|7.91|8.02|7.95|7.95|8.13|8.13|8.23|8.11|7.78|7.77|7.95|8.04|8.01|8.08|8.16|7.76|8.33|8.09|8.29|8.37|8.19|8.36|8.67|8.95|8.61|8.34|8.56|8.61|8.96|9.16|9.16|8.68|8.47|8.3|8.25|8.24|8.2|7.91|8.04|7.41|7.22|6.98|7.11|7.33|7.25|7.44|6.97|7.03|6.81|6.51|6.65|6.48|6.55|6.42|6.19|6.01|5.81|6.08|6.22|6|6.06|6.32|6.21|5.9|6.17|6.26|6.12|6.31|6.21|6.2|6.28|6.24|6.75
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|6.26|6.17|6.07|5.99|6.01|5.96|5.94|5.92|5.91|5.89|5.89|5.8|5.9|5.9|5.94|5.94|5.94|5.94|5.84|5.84|5.78|5.91|5.92|5.85|5.91|5.68|5.59|5.53|5.48|5.48|5.35|5.49|5.52|5.67|5.7|5.77|5.75|5.82|5.8|5.93|5.74|5.68|5.95|5.91|5.89|5.61|5.87|5.82|5.6|5.5|5.89|5.93|5.86|5.9|6.01|6|6|5.85|5.7|5.78|5.48|5.35|5.41|5.37|5.4|5.36|5.35|5.37|5.25|5.62|5.11|4.91|4.86|4.84|4.92|4.86|5|4.68|4.62|4.71|4.76|4.88|4.91|4.93|4.65|4.75|4.84|4.97|4.97|5.19|5.26|5.42|5.21|5.38|5.53|5.6|5.92|5.87|5.84|5.94|5.83|5.94|5.77|5.84|5.9|5.93|6|6.02|6.02|6.06|6.1|6.18|6.05|6.18|6.19|6.19|6.3|6.25|6.2|6.35|6.38|6.32|6.32|6.31|6.16|6.15|6.14|6.18|6.2|6.18|6|6.01|5.8|5.75|5.84|5.87|5.9|5.95|6.1|5.92|6.04|6.03|6.05|6.17|6.19|6.2|6.2|6.03|6.15|5.9|5.95|6.15|6.15|6.19|6.2|6.4|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|6.8|6.83|6.82|6.72|6.84|6.85|6.9|6.6|6.75|6.85|6.37|6.34|6.4|6.41|6.53|6.6|6.59|6.63|6.69|7|6.76|6.83|6.85|6.66|6.76|6.75|6.82|6.62|6.56|6.51|6.19|6.45|6.89|6.75|6.85|6.7|6.59|6.6|6.6|6.65|6.47|6.31|6.28|6.21|6.33|6.17|6.11|5.92|6.11|6.1|6.27|6.28|6.17|6.25|6.12|6.21|6.18|6.14|6.21|6.12|6.1|6|5.97|6|5.9|5.83|5.44|5.46|5.56|5.58|5.56|5.51|5.39|5.3|5.46|5.54|5.7|5.78|5.9|5.75|5.65|5.76|5.9|5.98|6.17|6.27|6.15|6.25|6.27|6.15|6.21|6.13|6.21|6.2|6.17|6.23|6.13|6.23|6.29|6.34|6.05|5.9|5.95|5.96|5.85|5.9|5.78|5.79|5.72|5.75|5.66|5.95|5.45|5.47|5.55|5.63|5.6|5.12|4.88|5.09|5.1|5.13|5.1|5.25|5.13|5.15|5.11|4.9|4.78|4.94|5.04|5.07|5.04|5.07|5.1|5.06|5.04|5.07|5.09|4.97|5|4.99|5|4.9|4.88|4.85|4.8|4.85|4.75|4.9|4.93|4.83|4.58|4.55|4.59|4.65|4.6|4.55|4.59|4.7|4.72|4.4|4.58|4.49|4.52|4.4|4.47|4.59|4.39|4.21|4.25|4.32|4.3|4.18|4.27|4.18|4.2|4.2|4.16|4.1|4.03|4.06|4.09|4.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.16|2.145|2.11|2.1|2.06|2.01|2.125|2.005|2|1.97|1.89|1.915|1.955|1.97|2.08|2.03|2.095|2.25|2.25|2.27|2.24|2.23|2.165|2.26|2.24|2.215|2.165|2.1|2.145|2.17|1.98|2.02|2.075|2.08|2.08|2.07|2.145|2.11|2.055|2.05|2.02|2.06|2.04|2.16|2.1|2.05|2.005|1.89|1.865|1.81|1.84|1.89|1.87|1.855|1.87|1.915|1.91|1.9|1.91|1.95|1.995|1.9|1.89|1.9|1.885|1.9|1.845|1.79|1.82|1.95|1.945|1.86|1.83|1.83|1.75|1.695|1.69|1.77|1.76|1.77|1.7|1.78|1.75|1.875|1.885|1.83|1.87|1.88|1.88|1.925|1.935|2.18|2.25|2.23|2.27|2.32|2.35|2.36|2.29|2.245|2.27|2.31|2.3|2.23|2.2|2.11|2.1|2.17|2.125|2.095|2.07|2.08|2.06|2.175|2.165|2.22|2.025|1.985|1.96|1.95|1.95|2.03|2.03|1.925|1.84|1.8|1.77|1.825|1.775|1.81|1.79|1.82|1.8|1.81|1.815|1.78|1.79|1.78|1.815|1.88|1.86|1.83|1.87|1.83|1.84|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.24|1.23|1.22|1.21|1.2|1.18|1.21|1.22|1.26|1.24|1.2|1.23|1.25|1.26|1.28|1.26|1.3|1.29|1.29|1.36|1.4|1.36|1.38|1.38|1.33|1.33|1.32|1.31|1.31|1.3|1.27|1.28|1.32|1.34|1.35|1.35|1.34|1.34|1.34|1.33|1.34|1.35|1.34|1.29|1.3|1.28|1.25|1.24|1.24|1.25|1.26|1.26|1.25|1.25|1.25|1.24|1.25|1.25|1.26|1.24|1.25|1.23|1.21|1.22|1.2|1.2|1.19|1.18|1.15|1.16|1.17|1.18|1.19|1.23|1.22|1.22|1.24|1.27|1.26|1.23|1.2|1.19|1.18|1.18|1.17|1.17|1.16|1.17|1.15|1.17|1.18|1.19|1.2|1.2|1.19|1.19|1.16|1.16|1.17|1.19|1.2|1.19|1.2|1.17|1.16|1.18|1.16|1.14|1.14|1.14|1.11|1.11|1.11|1.09|1.11|1.11|1.1|1.1|1.08|1.09|1.07|1.07|1.07|1.09|1.09|1.12|1.09|1.07|1.06|1.07|1.07|1.07|1.08|1.07|1.05|1.06|1.05|1.06|1.05|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|1.5066|1.4967|1.4867|1.4867|1.4867|1.4867|1.4867|1.5165|1.4669|1.5363|1.4669|1.4372|1.4768|1.5066|1.4967|1.4867|1.4768|1.5363|1.5759|1.5264|1.5066|1.5165|1.5165|1.4074|1.3678|1.3282|1.3083|1.2588|1.239|1.2092|1.1696|1.2786|1.2786|1.2489|1.239|1.1795|1.1597|1.1993|1.1993|1.1993|1.1795|1.1597|1.1993|1.1993|1.2092|1.2092|1.1795|1.1398|1.1597|1.12|1.1597|1.2191|1.239|1.2786|1.2786|1.3083|1.3182|1.3083|1.3083|1.3182|1.3083|1.3182|1.2786|1.2984|1.2489|1.2489|1.2092|1.1497|1.12|1.12|1.1101|1.1497|1.12|1.12|1.1398|1.0804|1.1002|1.1894|1.1795|1.2092|1.2092|1.1993|1.1894|1.2191|1.2191|1.229|1.2687|1.2786|1.2786|1.3182|1.2984|1.2984|1.2984|1.2786|1.2885|1.2687|1.3182|1.3381|1.3282|1.3282|1.3777|1.3579|1.4074|1.2984|1.1894|1.1597|1.1299|1.12|1.12|1.1299|1.1299|1.1299|1.1299|1.0903|1.0506|1.0407|1.011|0.9812|0.9812|0.9912|1.0011|0.9912|1.0209|0.9912|0.9515|0.9317|0.9416|0.9416|0.9416|0.9317|0.9416|0.9416|0.9515|0.9713|0.9317|0.9317|0.892|0.892|0.8821|0.8722|0.8623|0.8623|0.8722|0.8722|0.8623|0.8623|0.8425|0.8722|0.8722|0.8722|0.8821|0.902|0.902|0.902|0.8722|0.8623|0.8623|0.8524|0.8524|0.8425|0.8425|0.8326|0.8425|0.8425|0.8623|0.8524|0.8524|0.8425|0.8524|0.8524|0.8227|0.8524|0.8425|0.8425|0.8425|0.8722|0.8524|0.8524|0.8524|0.8623|0.84|0.86|0.85|0.83|0.82|0.81|0.82|0.83|0.81|0.82|0.79|0.79|0.76|0.81|0.78|0.78|0.78|0.76|0.76|0.76|0.74|0.75|0.74|0.73|0.73|0.72|0.68|0.68|0.68|0.68|0.68|0.7|0.68|0.69|0.7|0.7|0.7|0.7|0.68|0.67|0.69|0.7|0.7|0.69|0.72|0.66|0.64|0.63|0.58|0.55|0.56|0.56|0.54|0.54|0.56|0.57|0.54|0.51|0.5|0.5|0.5|0.51|0.49|0.49|0.51|0.54|0.56|0.58|0.57|0.53|0.49|0.47
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|2.89|2.7962|2.7517|2.7369|2.6381|2.6084|2.648|2.7616|2.8061|2.7863|2.8456|2.9444|2.9296|2.9246|3.0728|3.0333|3.2013|3.2309|3.2309|3.3198|3.31|3.3248|3.31|3.3297|3.3544|3.3396|3.2803|3.2704|3.2359|3.2112|3.142|3.221|3.2507|3.2507|3.3347|3.2902|3.2556|3.221|3.2062|3.2507|3.2556|3.3495|3.2606|3.2309|3.1815|3.1321|3.1618|3.0382|3.0284|3.0629|3.0827|3.0728|3.1123|3.0926|3.1025|3.2309|3.1815|3.0926|3.0432|3.0827|3.0432|3.1123|3.1321|3.1123|3.0728|3.1123|3.0037|2.9246|2.9197|3.0037|2.9839|2.9938|2.9839|3.0037|3.1321|3.1716|3.1716|3.2161|3.1815|3.142|3.1074|3.1321|3.1123|3.1519|3.1865|3.1865|3.2284|3.1314|3.0248|3.0442|3.0102|3.0538|3.0732|3.0829|3.0829|3.0878|3.0538|3.0538|3.0732|3.0442|3.0151|3.1314|3.1508|3.0732|2.9617|2.9278|2.889|2.9424|2.9569|2.9278|2.7921|2.763|2.7339|2.8046|2.8046|2.759|2.6174|2.5991|2.5763|2.6037|2.6219|2.5854|2.5306|2.4164|2.2565|2.2017|2.2382|2.2291|2.2108|2.2611|2.2382|2.2382|2.2565|2.2656|2.2245|2.188|2.188|2.2063|2.2337|2.2474|2.1971|2.0738|2.0966|2.0738|2.0738|2.0464|2.0555|2.0784|2.0921|2.0555|2.0372|2.0342|2.0342|2.0249|2.0342|2.0342|2.0804|2.1359|2.1544|2.1035|2.1359|2.0896|2.0989|2.0804|2.2191|2.2376|2.2561|2.3023|2.3115|2.367|2.3393|2.3439|2.3023|2.3023|2.2376|2.2514|2.1913|2.196|2.2422|2.2699|2.2422|2.3023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|1.39|1.38|1.36|1.37|1.36|1.35|1.4|1.42|1.42|1.42|1.4|1.48|1.52|1.53|1.53|1.54|1.57|1.6|1.6|1.61|1.62|1.62|1.61|1.63|1.62|1.65|1.66|1.62|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|1.2828|1.2558|1.2828|1.3098|1.2828|1.3166|1.3031|1.2491|1.2558|1.2085|1.3166|1.3166|1.3436|1.3301|1.3503|1.3571|1.3503|1.3638|1.3301|1.3368|1.3436|1.3436|1.3503|1.3166|1.2491|1.2153|1.1815|1.1748|1.1073|1.0668|0.8777|0.9857|0.9925|1.006|1.0398|0.9722|1.006|1.0803|1.1005|1.1545|1.2018|1.141|1.1073|1.114|1.1343|1.1073|1.0668|1.0398|1.0263|0.9992|1.0465|1.0263|1.0533|1.0263|1.0263|1.0533|1.0668|1.0735|1.0533|1.087|1.0938|1.168|1.0465|1.033|1.06|1.0668|1.0127|0.9925|0.9587|0.9655|0.9587|1.0263|1.0803|1.1748|1.0668|1.1343|1.168|1.1478|1.1815|1.1613|1.0938|1.1613|0.9452|0.8642|0.8845|0.9047|0.9452|0.9857|1.0127|0.9655|0.979|0.9317|0.9115|0.9182|0.9115|0.9385|1.1478|1.114|1.0195|1.0735|0.9925|1.006|0.9587|1.3571|1.3706|1.2963|1.9248|2.1182|2.0795|2.5534|2.7469|2.9403|2.9307|2.7759|2.9016|2.9307|3.0757|2.9984|2.8533|2.7856|2.95|3.1338|3.0177|3.008|3.1144|3.2402|3.2595|3.2208|3.1821|3.2789|3.3852|3.2305|3.19|3.25|3.25|3.44|3.45|3.42|3.57|3.69|3.99|3.87|3.62|3.72|3.77|3.77|3.85|3.75|3.5|3.45|3.68|3.27|3.24|3.15|3.15|3.15|3.2|3.28|3.48|3.41|3.53|3.41|3.29|3.47|3.65|3.69|3.85|3.85|3.75|3.65|3.6|3.64|3.55|3.34|2.86|2.92|2.75|2.95|2.98|2.88|2.6|2.62|2.63|2.62|2.6|2.5|2.53|2.48|2.58|2.74|2.66|2.71|2.85|2.85|2.66|2.35|2.39|2.45|2.46|2.54|2.45|2.43|2.5|2.37|2.43|2.3|2.23|2.3|2.16|2.15|2.05|2.01|1.99|1.99|1.95|1.86|1.86|1.83|1.85|1.7|1.75|1.83|1.89|1.84|1.78|1.75|1.66|1.78|1.75|1.79|1.74|1.81|1.76|1.57|1.5|1.48|1.43|1.46|1.3|1.41|1.48|1.44|1.42|1.54|1.55|1.61|1.69|1.7|1.69|1.61|1.64|1.65
11100|43265|/equities/kiwi-income|NZX50|1.41|1.42|1.41|1.38|1.36|1.33|1.37|1.4|1.43|1.43|1.38|1.41|1.45|1.45|1.45|1.46|1.49|1.49|1.47|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.56|1.53|1.5|1.48|1.44|1.49|1.49|1.47|1.54|1.49|1.49|1.47|1.47|1.46|1.46|1.44|1.44|1.41|1.43|1.37|1.36|1.36|1.34|1.34|1.35|1.36|1.33|1.34|1.34|1.34|1.34|1.34|1.36|1.36|1.39|1.35|1.34|1.36|1.35|1.34|1.32|1.28|1.27|1.3|1.32|1.29|1.29|1.32|1.31|1.36|1.36|1.37|1.35|1.32|1.29|1.28|1.28|1.27|1.26|1.25|1.24|1.23|1.23|1.28|1.28|1.28|1.27|1.29|1.26|1.28|1.29|1.28|1.3|1.3|1.31|1.33|1.33|1.3|1.33|1.32|1.31|1.22|1.23|1.23|1.22|1.2|1.18|1.2|1.21|1.2|1.19|1.2|1.17|1.18|1.16|1.16|1.17|1.21|1.2|1.18|1.17|1.16|1.15|1.16|1.17|1.17|1.17|1.16|1.15|1.13|1.15|1.17|1.16|1.17|1.15|1.15|1.13|1.13|1.12|1.1|1.11|1.11|1.13|1.12|1.11|1.11|1.09|1.1|1.09|1.09|1.09|1.11|1.07|1.07|1.07|1.06|1.07|1.08|1.09|1.09|1.13|1.09|1.08|1.08|1.08|1.09|1.08|1.08|1.09|1.1|1.12|1.14|1.12|1.15|1.16|1.14|1.11|1.11|1.12|1.1|1.06|1.07|1.09|1.12|1.17|1.15|1.18|1.2|1.17|1.17|1.18|1.18|1.16|1.15|1.17|1.17|1.15|1.16|1.16|1.16|1.15|1.14|1.15|1.13|1.15|1.16|1.15|1.13|1.15|1.17|1.16|1.18|1.16|1.19|1.18|1.17|1.16|1.15|1.14|1.11|1.12|1.14|1.12|1.09|1.1|1.09|1.09|1.09|1.08|1.07|1.07|1.07|1.05|1.06|1.06|1.06|1.04|1.06|1.09|1.09|1.08|1.06|1.06|1.05|1.05|1.06
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|21|21.49|20.69|20.75|20.5|20.5|20.27|20.5|20|19.02|18.77|18.28|18.52|18.48|18.05|17.85|17.8|17.46|17.5|17.45|17.26|17.27|17.34|17.23|17.12|17.25|16.9|16.57|16.37|16.85|16|16.2|17.48|17.26|17.37|16.1|16.75|16.76|16.35|16.49|16.25|15.84|15.8|15.65|15.52|15.84|14.99|14.47|14.65|14.75|15.03|14.9|14.9|15.12|15.35|15.26|15.46|15.51|15.48|15.6|15.5|15.22|15.2|16|15.55|15.25|15|14.85|15.2|15.25|15.15|15.05|14.57|14.33|14.34|14.8|14.95|15.29|15.22|15.35|15.25|15.75|15.91|15.9|15.99|16.1|16|16|16|15.65|15.53|15.6|15.27|15.3|15.1|15.58|15.69|16.09|16.19|16.24|16.21|15.9|16.2|16|15.85|15.92|15.64|16.05|16|15.68|15.33|15.6|15.8|15.8|15.9|15.95|15.86|15.15|14.7|14.9|15.2|14.85|14.85|14.95|15|15.14|15|14.7|14.68|14.85|14.65|14.2|14.39|14.81|14.31|14.28|14.1|14.3|13.99|13.35|13.2|13.47|13.4|13.15|13.22|13.03|13.2|13.25|13.6|13.35|13.15|12.8|12.84|12.83|12.99|12.95|12.58|12.56|12.5|11.95|11.9|11.8|11.9|11.49|11.6|11.6|11.95|11.75|11.7|11.48|11.4|11.5|11.6|11.3|11.08|10.8|10.6|10.6|10.31|10.2|10.3|10.29|11.01|11.12|11|10.75|10.79|10.56|10.45|10.23|10.35|9.5|10.07|10.61|10.22|10.52|10.6|11|11.3|11.1|10.87|11.77|11.95|||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.0458|1.0458|1.0162|1.0359|1.0261|1.0063|0.9965|0.9965|0.9866|0.9965|0.9965|0.9965|1.0162|1.0359|1.0162|1.0359|1.0359|1.0557|1.0458|1.0458|1.0162|1.0261|1.0162|1.0063|1.0162|1.0162|0.9965|0.9965|0.9965|1.0063|0.9767|0.9866|0.9965|1.0063|1.0063|0.9866|0.9965|0.9965|0.9965|1.0162|1.0162|1.0162|1.0162|1.0063|1.0063|1.0261|1.0063|0.9965|0.9866|0.9965|1.0063|1.0261|1.0063|1.0162|1.0162|1.0359|1.0261|1.0359|0.9866|1.0063|1.0063|0.9965|0.9965|1.0063|0.9471|0.9471|0.9373|0.9373|0.9669|0.9669|0.9669|0.9471|0.957|0.9965|1.0261|1.0063|1.0162|1.0458|1.0458|1.0261|1.0162|1.0557|1.0557|1.0655|1.0853|1.105|1.1247|1.1247|1.1149|1.1247|1.1445|1.1445|1.1445|1.1149|1.0853|1.0853|1.1149|1.1149|1.1346|1.1346|1.1247|1.1642|1.1839|1.1839|1.1445|1.1346|1.1543|1.1543|1.1543|1.1346|1.1346|1.2037|1.1741|1.2234|1.1839|1.1741|1.1741|1.1346|1.1445|1.1642|1.2037|1.2333|1.2431|1.2234|1.2234|1.2234|1.253|1.2234|1.2629|1.2826|1.2826|1.3023|1.2826|1.3023|1.3221|1.3517|1.2727|1.3221|1.3221|1.2727|1.2333|1.2234|1.2333|1.2234|1.2431|1.2333|1.2333|1.253|1.253|1.2431|1.2629|1.2629|1.253|1.2234|1.2333|1.253|1.2333|1.2234|1.2234|1.2333|1.2333|1.2037|1.1938|1.2135|1.2135|1.2431|1.2431|1.2727|1.2629|1.253|1.2431|1.253|1.2333|1.2629|1.2431|1.2431|1.2431|1.2629|1.3122|1.3812|1.3418|1.3122|1.3023|1.3122|1.3319|1.3221|1.3023|1.2826|1.3418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.4942|0.5408|0.5315|0.5408|0.5501|0.5501|0.5222|0.4942|0.4756|0.5129|0.4289|0.4056|0.4383|0.4383|0.4289|0.4196|0.4289|0.4662|0.4476|0.4756|0.4849|0.5129|0.5315|0.5315|0.5222|0.5129|0.4942|0.4849|0.4942|0.5129|0.4849|0.5222|0.5315|0.5501|0.5595|0.5874|0.5874|0.5874|0.5874|0.5968|0.5968|0.5968|0.6154|0.5874|0.5595|0.5129|0.4522|0.4383|0.401|0.3916|0.4103|0.4196|0.4196|0.4103|0.4429|0.4942|0.4383|0.4196|0.4196|0.4103|0.3963|0.4243|0.3823|0.3823|0.4243|0.4383|0.4289|0.4476|0.4756|0.5315|0.4569|0.4756|0.4476|0.5315|0.5595|0.5222|0.5688|0.5688|0.5874|0.6061|0.6061|0.5595|0.5688|0.5781|0.5781|0.5968|0.611|0.6758|0.6665|0.6665|0.685|0.6943|0.7036|0.7036|0.6943|0.7313|0.648|0.6388|0.6573|0.6665|0.685|0.685|0.7128|0.7313|0.7036|0.7406|0.7776|0.7869|0.7869|0.7684|0.7684|0.7961|0.8146|0.7684|0.7498|0.7498|0.8146|0.8239|0.8054|0.8517|0.8517|0.8517|0.8517|0.8702|0.93|0.81|0.72|0.64|0.69|0.74|0.71|0.71|0.76|0.76|0.81|0.83|0.86|0.84|0.85|1.1|1.09|1.1|1.1|1.05|1.17|0.99|1.31|1.37|1.53|1.51|1.52|1.58|1.62|1.65|1.62|1.67|1.53|1.67|1.5|1.34|1.28|1.27|1.28|1.27|1.44|1.32|1.24|1.26|1.18|1.37|0.68|0.48|0.5|0.51|0.54|0.54|0.47|0.46|0.51|0.53|0.55|0.55|0.55|0.55|0.57|0.55|0.55|0.55|0.54|0.54|0.54|0.56|0.59|0.58|0.56|0.58|0.55|0.57|0.61|0.64|0.64|0.71|0.64|0.61|0.51|0.56|0.58|0.6|0.56|0.59|0.6|0.58|0.52|0.41|0.38|0.39|0.41|0.42|0.39|0.37|0.38|0.43|0.41|0.37|0.36|0.29|0.34|0.23|0.21|0.22|0.22|0.2|0.21|0.17|0.18|0.18|0.18|0.18|0.17||0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.19
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|3.887|3.8577|3.8087|3.7793|3.701|3.6325|3.701|3.7402|3.6716|3.701|3.7206|3.6423|3.7696|3.6325|3.7696|3.7793|3.8577|3.8185|3.7801|3.84|3.8381|3.8091|3.6892|3.7317|3.7201|3.7801|3.8091|3.8091|3.8091|3.8304|3.6757|3.7704|3.8478|3.7704|3.7511|3.6892|3.7027|3.6699|3.608|3.7105|3.6003|3.5771|3.5771|3.5674|3.6157|3.5577|3.5789|3.4709|3.4728|3.5018|3.5982|3.6079|3.5018|3.4825|3.5404|3.6079|3.6658|3.6658|3.6581|3.5712|3.5789|3.5712|3.5982|3.6272|3.4728|3.415|3.2625|3.2317|3.2606|3.2895|3.2703|3.276|3.2799|3.3185|3.2606|3.415|3.3764|3.415|3.3571|3.3571|3.3551|3.3667|3.332|3.3571|3.3416|3.3262|3.3281|3.3088|3.2317|3.2703|3.251|3.2683|3.2413|3.2992|3.2703|3.2992|3.222|3.251|3.2124|3.3088|3.3146|3.4246|3.5211|3.415|3.4246|3.4034|3.3281|3.2895|3.3378|3.251|3.2027|3.2413|3.2317|3.1834|3.222|3.168|3.1448|3.1352|3.0638|3.0889|3.0677|3.0677|3.1043|3.058|3.0677|3.0522|3.031|2.9905|2.9616|2.9789|3.058|3.0156|2.9288|3.0194|2.9808|2.7686|2.7976|2.7783|2.759|2.8072|2.7628|2.73|2.7628|2.7358|2.7377|2.7493|2.6818|2.7397|2.6722|2.6625|2.7667|2.73|2.7011|2.7011|2.7397|2.7705|2.732|2.7628|2.6432|2.6432|2.6394|2.5564|2.5467|2.5757|2.6046|2.5467|2.5757|2.6181|2.6509|2.6432|2.595|2.6722|2.6818|2.6818|2.7416|2.7725|2.8747|2.8265|2.7667|2.8361|2.73|2.7783|2.7879|2.7358|2.7976|2.6529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.235|1.235|1.21|1.2|1.185|1.18|1.18|1.18|1.21|1.22|1.17|1.225|1.245|1.25|1.265|1.255|1.295|1.295|1.285|1.325|1.3|1.305|1.3|1.28|1.26|1.26|1.25|1.245|1.245|1.24|1.215|1.245|1.285|1.295|1.3|1.295|1.29|1.295|1.28|1.295|1.295|1.29|1.26|1.245|1.245|1.22|1.215|1.23|1.22|1.21|1.23|1.23|1.235|1.235|1.23|1.25|1.24|1.24|1.245|1.245|1.24|1.23|1.245|1.245|1.215|1.21|1.19|1.155|1.135|1.15|1.16|1.145|1.135|1.155|1.15|1.14|1.14|1.15|1.14|1.135|1.14|1.15|1.145|1.12|1.14|1.13|1.115|1.12|1.115|1.145|1.15|1.16|1.185|1.19|1.17|1.175|1.19|1.185|1.195|1.195|1.2206|1.2007|1.2305|1.2255|1.2107|1.2404|1.2504|1.1759|1.1561|1.161|1.1313|1.1214|1.1015|1.1164|1.1114|1.1065|1.1015|1.1015|1.0817|1.0866|1.0767|1.0817|1.0817|1.1214|1.1214|1.1114|1.1065|1.0866|1.0916|1.0916|1.1065|1.0817|1.0767|1.0717|1.0568|1.0519|1.0519|1.0767|1.0817|1.0568|1.0519|1.0568|1.042|1.0023|1.0023|0.9923|0.9874|0.9923|1.0072|1.0072|1.0072|1.0072|1.0072|1.0221|0.9874|0.9874|0.9725|0.9824|0.9775|0.9923|0.9973|0.9874|0.9874|0.9725|0.9824|0.9824|0.9923|0.9874|0.9824|0.9874|0.9923|0.9874|0.9923|0.9824|0.9874|0.9775|0.9973|1.042|1.032|1.0221|1.032|1.0221|1.0122|1.0618|1.042|1.0122|1.0221|1.0271|1.032|1.032|1.0717|1.0817|1.1015|1.0916|1.0767|1.0767|1.0668|1.0469|1.037|1.032|1.0271|||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.61|1.59|1.57|1.57|1.53|1.5|1.56|1.57|1.54|1.51|1.5|1.57|1.57|1.57|1.58|1.59|1.63|1.64|1.63|1.67|1.65|1.66|1.67|1.67|1.64|1.61|1.61|1.61|1.61|1.61|1.53|1.57|1.64|1.65|1.65|1.65|1.65|1.67|1.64|1.68|1.68|1.64|1.62|1.6|1.6|1.61|1.59|1.6|1.6|1.61|1.61|1.62|1.59|1.59|1.61|1.59|1.59|1.6|1.6|1.57|1.53|1.54|1.54|1.55|1.53|1.5|1.48|1.48|1.49|1.47|1.51|1.48|1.52|1.49|1.51|1.52|1.52|1.53|1.53|1.53|1.52|1.53|1.52|1.55|1.53|1.52|1.54|1.53|1.54|1.56|1.57|1.55|1.56|1.57|1.55|1.55|1.58|1.56|1.55|1.57|1.57|1.6|1.56|1.55|1.55|1.54|1.52|1.5|1.49|1.48|1.46|1.46|1.44|1.44|1.45|1.45|1.44|1.42|1.4|1.4|1.37|1.36|1.38|1.38|1.4|1.36|1.36|1.35|1.33|1.33|1.33|1.33|1.32|1.31|1.31|1.31|1.31|1.32|1.31|1.3|1.3|1.3|1.28|1.28|1.27|1.27|1.27|1.26|1.26|1.27|1.26|1.28|1.28|1.27|1.25|1.25|1.26|1.26|1.27|1.27|1.28|1.25|1.27|1.27|1.29|1.28|1.28|1.29|1.29|1.29|1.28|1.29|1.31|1.3|1.32|1.31|1.3|1.31|1.34|1.35|1.37|1.37|1.36|1.39|1.38|1.35|1.36|1.33|1.31|1.3|1.31|1.32|1.32|1.36|1.31|1.3|1.3|1.32|1.33|1.29|1.29|1.27|1.24|1.25|1.25|1.24|1.23|1.23|1.2|1.22|1.21|1.22|1.21|1.21|1.23|1.24|1.23|1.24|1.22|1.23|1.21|1.2|1.22|1.18|1.18|1.18|1.18|1.16|1.16|1.18|1.18|1.16|1.17|1.16|1.16|1.16|1.16|1.19|1.18|1.18|1.18|1.18|1.16|1.14|1.17|1.16|1.17|1.16|1.15|1.16|1.15|1.16
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|0.4025|0.44|0.475|0.35|0.335|0.335|0.3675|0.4|0.4525|0.4725|0.48|0.4475|0.4425|0.465|0.505|0.56|0.5825|0.625|0.625|0.595|0.635|0.6375|0.6475|0.6175|0.65|0.6425|0.57|0.6125|0.545|0.5125|0.475|0.54|0.52|0.5|0.5|0.5525|0.5675|0.575|0.5725|0.5725|0.6125|0.6525|0.59|0.54|0.475|0.425|0.44|0.4125|0.4|0.435|0.4625|0.4375|0.4344|0.4625|0.3956|0.4344|0.4494|0.3931|0.4344|0.4806|0.4844|0.5|0.4844|0.4906|0.4625|0.4775|0.4875|0.4338|0.4437|0.4306|0.3756|0.3469|1.3|1.4625|1.45|1.3375|1.1925|1.1875|1.1525|1.0875|1|1|1.0375|0.9625|0.975|0.9875|1.005|0.9625|0.9625|1.075|1.1225|1.1265|1.1142|1.0374|1.0151|0.9904|0.978|0.8913|0.8294|0.8171|0.8072|0.8171||0.7428|0.718|0.718|0.6437|0.666|0.6759|0.666|0.619|0.619|0.5917|0.5571|0.5868||||||0.5695||0.4952|0.5076|0.5076|0.5199|0.6809|0.4209|0.3714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|5.35|5.34|5.16|5.04|5.01|5.13|5.12|5.15|5.13|5.09|5.12|5.1|5.39|5.3462|5.5123|5.571|5.6199|5.5319|5.6296|5.6199|5.483|5.5221|5.6003|5.6101|5.4733|5.3266|5.2876|5.3364|5.3657|5.2289|5.1312|5.2778|5.4244|5.4733|5.2778|5.3266|5.3364|5.0823|4.965|5.0041|4.9455|4.7793|4.75|4.6132|4.5643|4.535|4.3982|4.0756|4.0561|4.1049|4.1636|4.1245|4.1734|4.2515|4.2613|4.2711|4.3004|4.2613|4.1929|4.1049|4.1538|4.1049|4.1636|4.2906|4.2711|4.1147|3.8606|3.8313|3.8801|3.9192|3.714|3.802|3.6847|3.8606|3.714|3.8606|3.9192|4.1049|4.1343|4.1538|4.0854|4.2515|4.1831|4.2125|4.3395|4.3982|4.2418|4.2809|4.1929|4.1049|4.1049|4.0365|4.1049|4.0072|3.9583|3.9388|3.929|3.9095|3.7433|3.7335|3.7042|3.7238|3.8117|3.714|3.6651|3.6163|3.5967|3.5967|3.5772|3.5772|3.6651|3.714|3.6358|3.6358|3.6163|3.5478|3.626|3.5674|3.3719|3.4012|3.3133|3.3035|3.3719|3.3035|3.3035|3.284|3.2253|3.1667|3.1862|3.1764|3.0689|3.1764|3.2058|3.1862|3.2449|3.1862|3.1862|3.2155|3.196|3.108|3.0494|3.0787|3.0396|3.0298|3.0494|2.9126|2.8148|2.8539|2.8832|2.8735|2.8637|2.8637|2.7757|2.7366|2.7171|2.6682|2.7366|2.7171|2.8148|2.805|2.7464|2.7366|2.7366|2.7659|2.7855|2.8344|2.9028|2.9321|2.9126|2.8832|2.8637|2.7953|2.7855|2.7953|2.805|2.6878|2.7366|2.6487|2.6975|2.6878|2.6389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|7|7|6.75|6.74|6.74|6.74|6.72|6.67|6.66|6.7|6.3|6.2|6.26|6.15|6.3|6.3|6.4|6.3|6.06|6|5.9|5.9|6.05|5.91|5.63|5.62|5.62|5.63|5.52|5.52|5.52|5.53|5.65|5.85|5.8|5.7|5.71|5.74|5.8|6|6|6.05|6.19|6.2|6.25|6.24|6.35|6.3|6.15|5.65|5.85|5.65|5.72|5.72|5.55|5.59|5.55|5.6|5.65|5.56|5.6|5.36|5.05|4.98|5|5|5.1|5.17|4.92|5|4.96|5.08|5|5|4.9|5.09|5.15|5|5.01|5.07|5.09|5.3|5.2|5.23|5.16|5.14|5.1|4.77|4.6|4.8|4.85|4.85|4.85|4.81|4.85|4.85|4.92|4.9|5|5|4.92|4.91|4.95|5|4.9|4.87|4.9|4.8|4.8|4.7|4.8|4.9|4.75|5.2|5.1|5.09|5.05|5|5.05|4.85|4.9|4.64|4.48|4.39|4.2|4.05|4.06|4.03|4.01|4.01|4|3.98|4.06|4.06|4.07|4.08|4.05|4.1|4.05|4.11|4.09|4.13|4.26|4.32|4.36|4.37|4.45|4.45|4.42|4.35|4.45|4.5|4.5|4.67|4.6|4.55|4.5|4.5|4.7|4.65|4.65|4.62|4.7|4.72|4.45|4.43|4.51|4.6|4.55|4.46|4.5|4.45|4.43|4.41|4.41|4.45|4.5|4.5|4.37|4.4|4.42|4.68|4.65|4.66|4.74|4.7|4.75|4.61|4.7|4.57|4.65|4.65|4.88|4.75|4.65|4.6|4.4|4.5|4.48|4.55|4.5|4.43|4.36|4.34|4.3|4.42|4.46|4.36|4.35|4.3|4.34|4.25|4.25|4.25|4.32|4.41|4.45|4.45|4.45|4.35|4.35|4.2|4.45|4.4|4.35|4.3|4.15|3.99|3.87|3.87|3.9|3.95|3.98|3.85|3.84|3.98|3.9|3.95|3.85|3.83|3.78|3.85|3.86|4|4.1|4.1|4.05|4.1|4|4.04|4.1|4.14
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.48|3.46|3.4|3.45|3.36|3.3|3.3|3.45|3.3|3.33|3.18|3.15|3.1|3.07|3.15|3.13|3.15|3.12|3.36|3.25|3.25|3.3|3.45|3.4|3.35|3.13|2.97|2.97|3.05|3|2.99|3.19|3.26|3.36|3.25|3.14|3.23|3.34|3.26|3.2|3.29|3.01|3.08|2.92|2.75|2.46|2.33|2.36|2.41|2.23|2.24|2.3|2.27|2.36|2.32|2.4016|2.382|2.343|2.3625|2.177|2.177|2.138|2.1575|2.1185|2.0794|2.0892|1.9818|2.0306|2.0013|1.9915|1.9232|1.9037|1.9232|1.9525|1.9623|1.9525|1.9037|1.972|1.7475|1.6791|1.6596|1.6596|1.6206|1.6499|1.6791|1.6889|1.6791|1.6596|1.6596|1.6596|1.5913|1.601|1.5815|1.5522|1.562|1.5034|1.5034|1.4644|1.4937|1.5229|1.5132|1.5327|1.5229|1.4839|1.5034|1.4156|1.3863|1.396|1.4058|1.4058|1.3863|1.4058|1.4351|1.4448|1.4448|1.3277|1.3765|1.3863|1.3863|1.4546|1.5034|1.5034|1.5132|1.5132|1.4839|1.5132|1.5327|1.4937|1.5034|1.5425|1.5425|1.5718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|0.315|0.35|0.29|0.29||0.32|0.3|0.3|0.35|0.35|0.32|0.35|0.42|0.41|0.45|0.5|0.53|0.53|0.59|0.64|0.6|0.67|0.68||0.66|0.69|0.79|0.69|0.7|0.66|0.65|0.6|0.64|0.66|0.69|0.76|0.76|0.76|0.75||0.82|0.7|0.7|0.66|0.67|0.72|0.75|0.74|0.78|0.75|0.81|0.83|0.82|0.84|0.9|0.9|0.9|0.83|0.8|0.84|0.77|0.75|0.9|0.85|0.82|0.84|0.85|0.81|0.8|0.86|0.81|0.78||0.82|0.88|0.77|0.84|0.8|0.86|0.87|0.88|0.9|0.96|0.96|1|0.95|1|0.95|0.9|0.9|0.89|0.94|0.96|0.99|1|0.97|1.02|1|1.03|1.06|1.06|1.06|1|1|1.04|1.1|1.1|1.14|1.14|1.08|1.05|1.04|0.94|0.95|0.92|0.93|0.96|0.96|0.93|0.98|0.97|1.05|1.11|1.11|0.9|0.88|0.9|0.89|0.9|0.92|0.92|0.92|0.99|1.01|1.04|1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|1.57|1.55|1.55|1.53|1.51|1.51|1.49|1.5|1.5|1.48|1.47|1.43|1.42|1.4|1.38|1.37|1.37|1.45|1.36|1.37|1.37|1.46|1.46|1.37|1.38|1.29|1.28|1.26|1.25|1.27|1.22|1.23|1.29|1.32|1.33|1.33|1.29|1.28|1.31|1.41|1.44|1.36|1.34|1.26|1.27|1.27|1.33|1.32|1.36|1.38|1.43|1.44|1.46|1.44|1.45|1.48|1.5|1.48|1.49|1.5|1.5|1.51|1.51|1.55|1.54|1.46|1.42|1.38|1.33|1.37|1.34|1.28|1.27|1.27|1.29|1.15|1.18|1.22|1.25|1.25|1.28|1.32|1.32|1.35|1.35|1.37|1.34|1.36|1.37|1.4|1.4|1.41|1.42|1.43|1.41|1.45|1.42|1.35|1.39|1.37|1.35|1.38|1.39|1.31|1.35|1.37|1.35|1.43|1.43|1.42|1.42|1.47|1.48|1.5|1.49|1.5|1.46|1.47|1.44|1.49|1.52|1.57|1.57|1.57|1.56|1.57|1.59|1.6|1.59|1.66|1.64|1.7|1.72|1.75|1.76|1.77|1.75|1.75|1.75|1.75|1.76|1.7|1.74|1.75|1.75|1.73|1.75|1.77|1.75|1.84|1.83|1.85|1.82|1.75|1.73|1.73|1.73|1.8|1.75|1.74|1.73|1.73|1.71|1.65|1.67|1.72|1.68|1.69|1.7|1.64|1.63|1.63|1.58|1.64|1.68|1.61|1.59|1.53|1.48|1.36|1.35|1.36|1.37|1.39|1.37|1.29|1.31|1.3|1.32|1.31|1.33|1.37|1.42|1.38|1.34|1.47|1.42|1.42|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|23.6816|24.1584|24.4763|24.3703|23.4167|21.9862|25.4299|24.6352|24.7411|23.7345|22.7279|22.8339|25.165|25.3769|25.9067|25.5358|26.0126|25.5888|25.9067|25.5888|26.1716|25.5358|25.7477|25.8007|26.0656|25.8537|25.9597|25.8537|25.9597|25.165|2.4847|2.6278|2.6595|2.4582|2.3046|2.2304|2.1086|2.4211|2.8079|2.7337|2.596|2.4529|2.6331|2.596|2.6172|2.437|2.347|2.384|2.384|2.2781|2.3788|2.4211|2.3576|2.2357|2.2198|2.4105|2.4105|2.2781|2.2887|2.3417|2.4688|2.4847|2.4158|2.4741|2.4264|2.3893|2.739|2.6331|2.4847|2.5801|2.6172|2.5165|2.4317|2.6278|2.7443|3.0198|3.2158|3.2582|3.2529|3.2688|3.2317|3.3377|3.2741|3.3006|3.3377|3.3165|3.3377|3.3959|3.3165|3.3112|3.3271|3.2529|3.1628|3.2317|3.1787|3.1258|3.1099|3.0198|5.69|5.62|5.78|5.97|5.88|6.05|5.98|5.89|5.9|6.02|6|5.87|5.93|6.22|6.41|6.42|6.43|6.31|6.37|6.12|5.93|5.93|6.21|6.32|6.34|6.38|6.2|6.6|6.72|6.55|6.51|6.6|6.87|6.55|6.47|6.79|6.84|6.85|6.67|6.6|6.6|6.55|6.41|6.43|6.68|6.47|6.28|6.45|6.31|6.3|6.43|6.28|6.33|6.12|5.8|5.84|5.77|5.76|5.7|5.95|6|5.85|5.88|5.86|5.83|5.88|5.65|5.97|6.15|6.42|6.16|6.12|6.15|6.08|6.14|5.86|5.54|5.7|5.82|5.64|5.36|5.2|5.33|5.38|5.37|5.29|5.4|5.3|5.39|5.09|5.66|5.67|5.84|5.71|5.66|5.5|5.69|5.55|5.4|5.34|5.39|5.3|5.44|5.36|5.19|4.9|5.25|5.01|5.17|5.18|5.07|4.91|4.98|4.91|4.9|4.82|4.83|4.85|4.95|4.75|4.75|4.77|4.81|4.98|4.8|4.71|4.73|4.78|4.76|4.71|4.78|4.75|4.7|4.92|4.82|4.71|4.69|4.64|4.74|4.66|4.6|4.6|4.64|4.65|4.6|4.83|4.88|5.2|5.22|5.06|5.06|4.94|4.92|4.86
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.91|3.93|3.91|3.93|3.87|3.8|3.99|3.91|4.02|3.76|3.65|3.63|3.88|3.78|4.63|4.64|4.58|4.57|4.56|4.65|4.8|4.96|4.99|4.98|5.09|5.1|4.87|4.66|4.59|4.66|4.4|4.59|4.68|4.67|4.7|4.68|4.76|4.99|4.83|4.99|5.09|4.62|4.94|4.99|4.87|4.65|4.48|4.47|4.34|4.38|4.39|4.59|4.45|4.11|4.12|4.3|4.23|4.2|4.18|4.21|4.15|4.23|4.11|4.03|3.97|3.87|3.9|3.88|3.78|3.81|3.83|3.8|3.77|3.88|3.86|4.09|4.23|4.33|4.11|4.18|4.12|4.29|4.13|4.13|4.3|4.33|4.35|4.32|4.16|4.05|4.13|4.13|4.03|4.05|4.05|4.01|4.02|4.05|4.04|3.95|3.94|3.8|3.72|3.86|3.99|3.91|3.9|3.81|3.74|3.83|3.88|3.98|3.91|4.01|4.05|4.04|3.89|3.82|3.56|3.51|3.59|3.67|3.67|3.7|3.75|3.74|3.74|3.73|3.58|3.7|3.81|3.67|3.71|3.92|3.94|4.02|4.01|3.96|3.91|3.92|4.02|4.1|4.05|4.03|3.96|3.92|3.83|3.87|3.93|3.88|3.89|3.88|3.77|3.69|3.69|3.83|3.76|3.71|3.76|3.8|3.83|3.74|3.64|3.85|3.67|3.81|3.81|3.84|3.86|3.88|3.92|4.02|4.05|3.97|3.85|3.92|3.86|3.87|3.9|3.88|4.15|4.18|4.16|4.21|4.33|4.32|4.39|4.24|4.27|4.18|4.21|4.51|4.39|4.51|4.33|4.34|4.26|4.27|4.2|4.37|4.26|4.35|4.24|4.25|4.07|4.01|4.08|3.94|3.99|3.91|3.84|3.76|3.78|3.79|3.58|3.67|3.72|3.79|3.8|3.88|3.83|3.87|3.97|3.77|3.8|3.78|3.88|3.93|3.93|3.78|3.79|3.78|3.62|3.56|3.54|3.52|3.47|3.46|3.42|3.39|3.5|3.54|3.51|3.52|3.52|3.72|3.87|3.83|3.9|3.82|3.86|3.92
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|3.4724|3.522|3.5964|3.3831|3.403|3.3831|3.4426|3.4823|3.5121|3.3137|3.2839|3.3881|3.5022|3.5319|3.4625|3.4724|3.5815|3.5418|3.6359|3.6557|3.7594|3.8681|3.8533|3.8138|3.7446|3.9225|3.7644|3.5964|3.6952|3.4976|3.3198|3.4581|3.3247|3.6359|3.6557|3.6705|3.6458|3.6557|3.6656|3.5174|3.6755|3.4927|3.5371|3.547|3.4284|3.6557|3.5075|3.4581|3.2555|3.2605|3.3296|3.3296|3.3|3.2704|3.2012|3.2506|3.2555|3.0826|3.1123|3.1814|3.2951|3.2308|3.1765|3.2901|3.3198|3.2852|3.1913|3.0234|2.9789|3.0925|3.1765|3.2308|3.1419|3.2308|2.9147|2.6331|2.8554|2.9344|2.8554|2.8455|2.7517|2.7665|2.7566|2.7862|2.7319|2.8603|2.7467|2.7072|2.8653|2.8307|2.9246|2.8258|2.8455|2.9394|3.0234|2.9246|3.0332|3.1913|3.2605|3.2308|3.1222|3.2852|3.4087|3.2802|3.2111|3.2012|3.1222|3.0728|3.0728|3.0579|3.0431|2.885|3.0332|3.1518|3.2407|3.0135|3.1222|3.0629|2.8653|2.8356|2.89|2.9443|2.974|2.9641|3.0382|2.9048|2.8258|2.8455|2.7862|2.8011|2.9048|2.7665|2.6825|2.6479|2.6874|2.6578|2.6677|2.6578|2.6578|2.643|2.6973|2.6281|2.6578|2.5837|2.5886|2.5689|2.4799|2.4256|2.3515|2.4207|2.4108|2.4454|2.3367|2.4305|2.307|2.3268|2.3416|2.3466|2.2675|2.3219|2.2972|2.2823|2.2725|2.2873|2.2725|2.2725|2.2725|2.2873|2.312|2.3021|2.2527|2.2774|2.2725|2.3219|2.2478|2.2527|2.1934|2.2527|2.2231|2.2231|2.2725|2.2972|2.307|2.2626|2.2774|2.2626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.77|1.76|1.75|1.77|1.72|1.75|1.78|1.81|1.84|1.84|1.8|1.84|1.85|1.88|1.9|1.92|1.99|2|1.96|2.05|2.08|2.03|2.03|2.04|2.02|2.02|1.98|1.98|1.97|1.97|1.94|1.91|1.9|1.86|1.85|1.85|1.86|1.89|1.86|1.89|1.89|1.89|1.86|1.84|1.84|1.84|1.79|1.79|1.78|1.79|1.81|1.81|1.81|1.81|1.81|1.82|1.82|1.81|1.8|1.79|1.75|1.72|1.72|1.75|1.75|1.72|1.66|1.65|1.68|1.69|1.74|1.75|1.75|1.8|1.81|1.79|1.81|1.81|1.81|1.76|1.76|1.72|1.71|1.73|1.71|1.7|1.74|1.72|1.69|1.68|1.7|1.68|1.63|1.62|1.62|1.62|1.59|1.61|1.61|1.65|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.62|1.61|1.59|1.56|1.54|1.55|1.55|1.52|1.49|1.47|1.46|1.44|1.46|1.46|1.45|1.45|1.46|1.46|1.45|1.44|1.42|1.4|1.4|1.38|1.37|1.37|1.37|1.36|1.35|1.35|1.36|1.37|1.37|1.34|1.33|1.32|1.31|1.3|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.31|1.3|1.27|1.28|1.27|1.27|1.3|1.3|1.32|1.32|1.33|1.32|1.35|1.36|1.35|1.37|1.37|1.37|1.39|1.39|1.4|1.41|1.39|1.38|1.38|1.39|1.39|1.37|1.38|1.37|1.38|1.41|1.42|1.44|1.48|1.48|1.49|1.48|1.49|1.48|1.73|1.7|1.67|1.67|1.67|1.68|1.65|1.62|1.62|1.61|1.62|1.61|1.61|1.6|1.59|1.61|1.62|1.62|1.59|1.58|1.58|1.58|1.58|1.59|1.58|1.58|1.58|1.57|1.57|1.57|1.55|1.55|1.55|1.54|1.53|1.51|1.5|1.5|1.47|1.48|1.46|1.45|1.44|1.45|1.46|1.44|1.45|1.43|1.4|1.4|1.42|1.37|1.35
11119|1096403|/equities/summerset?cid=1096403|NZX50|4.75|4.6|4.65|4.7|4.54|4.56|4.64|4.9|4.96|4.91|4.64|4.67|4.88|4.65|4.85|5.03|5.31|5.33|5.48|5.55|5.5|5.43|5.44|5.02|4.62|4.74|4.7|4.68|4.7|4.49|4.24|4.27|4.63|4.75|4.67|4.68|4.44|4.45|4.4|4.65|4.44|4.26|4.38|4.4|4.41|4.28|3.98|3.94|3.96|3.91|3.95|3.96|4|3.92|3.97|4.07|4.02|4|3.96|3.92|3.86|3.96|3.85|3.92|3.93|4.02|3.84|3.66|3.55|3.7|3.78|3.82|3.77|3.82|3.9|4.05|4.15|4.2|4.11|3.93|3.77|3.59|3.6|3.64|3.45|3.44|3.41|3.47|3.4|3.43|3.46|3.47|3.44|3.44|3.4|3.31|3.22|3.33|3.43|3.46|3.38|3.17|3.06|3.08|3.13|3.15|2.92|2.84|2.85|2.85|2.82|2.69|2.72|2.76|2.75|2.64|2.72|2.75|2.66|2.7|2.79|2.89|2.95|2.97|2.98|2.97|2.87|2.87|2.95|3.14|3.11|3.28|3.22|3.43|3.46|3.47|3.44|3.45|3.5|3.53|3.53|3.57|3.5|3.37|3.45|3.41|3.52|3.56|3.52|3.45|3.47|3.38|3.3|3.29|3.43|3.47|3.48|3.61|3.6|3.3|3.31|3.24|3.2|3.2|3.23|3.24|3.33|3.39|3.25|3.18|3.19|3.1|3.05|3.17|3.18|3.11|2.99|3.01|3.08|3.1|2.97|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.21|3.3|3.19|3.14|3.1|2.99|3.08|3.21|3.25|3.01|3.08|3|3.18|3.29|3.3|3.25|3.25|3.35|3.6|3.4491|3.5848|3.517|3.6235|3.6914|3.3426|3.3426|3.1972|3.1488|3.1294|3.11|3.0035|3.0519|2.9841|2.955|2.9647|3.0035|3.1488|3.2651|3.4395|3.4395|3.2263|3.2263|3.1972|2.9356|2.7903|2.7419|2.7128|2.6644|2.7806|2.519|2.6741|2.7903|2.8097|2.7516|2.7613|3.0519|2.955|2.955|2.7903|2.4997|2.5578|2.4997|2.3446|2.2574|2.2284|2.2768|2.3931|2.4221|2.3737|2.4803|2.519|2.2768|2.3059|2.054|2.1509|1.9765|2.209|2.3253|2.4415|2.4997|2.4512|2.3446|2.3737|2.4415|2.4706|2.6062|2.4706|2.7128|2.9066|2.8581|2.8388|2.7709|2.8581|2.7903|2.8581|2.7128|2.7516|2.9066|2.9066|3.0616|3.1972|3.2166|3.1972|3.2069|3.0035|2.8775|3.0132|3.1004|3.1004|3.236|3.0907|3.1585|3.3716|3.391|3.4782|3.4976|3.391|3.3619|3.391|3.5751|3.4201|3.1779|3.2069|3.1585|3.1972|3.3135|3.2747|3.2263|3.3426|3.3523|3.2457|3.1972|3.2941|3.2457|3.2263|3.2554|3.2457|3.2941|3.0422|3.3619|3.4491|3.6042|3.672|3.5266|3.5266|3.4976|3.5945|3.6138|3.7786|3.7786|3.827|3.5654|3.5751|3.4491|3.6332|3.5848|3.827|3.9529|3.827|3.8173|3.8367|3.8464|3.8754|3.5654|3.672|3.5848|3.7301|3.672|3.6332|3.5363|3.5073|3.4879|3.1972|3.1197|3.2457|3.1391|3.1004|3.0907|2.9066|2.6741|2.6547|2.519|2.6837|2.5384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|3.7816|3.7816|3.742|3.6628|3.5935|3.346|3.3163|3.247|3.1579|3.148|3.2173|3.1678|3.2371|3.2965|3.3559|3.2272|3.2668|3.2569|3.247|3.247|3.1876|3.1579|3.0094|2.9698|2.9302|2.9104|2.9104|2.8411|2.7719|2.6135|2.5244|2.7125|2.8114|2.9005|2.8312|2.8411|2.851|2.6432|2.6927|2.5739|2.564|2.564|2.6333|2.6234|2.6234|2.5739|2.366|2.3858|2.5343|2.3264|2.3264|2.2076|2.1779|2.1482|2.1581|2.168|2.1383|2.1185|2.1284|2.1482|2.2175|2.2967|2.2769|2.2076|2.1878|2.1779|2.0789|2.0888|2.1284|2.0987|1.9799|1.9403|1.9304|1.97|2.0393|1.9205|2.0789|1.8809|1.8116|1.772|1.6829|1.7522|1.7819|1.7918|1.7522|1.7522|1.7225|1.7225|1.7324|1.7621|1.7918|1.5938|1.6334|1.6334|1.7225|1.772|1.7324|1.7423|1.7522|1.8215|1.7819|1.7819|1.7819|1.7819|1.7819|1.7819|1.7819|1.7819|1.7621|1.772|1.7027|1.6829|1.673|1.5542|1.5146|1.5641|1.4552|1.4255|1.3859|1.4849|1.475|1.4156|1.3958|1.3859|1.4156|1.4057|1.2374|1.1879|1.1879|1.2176|1.1582|1.178|1.1582|1.1879|1.1186|1.0889|1.1186|1.1087|1.1285|1.1186|1.0988|1.1087|1.1384|1.1285|1.1087|1.13|1.13|1.16|1.15|1.17|1.13|1.16|1.04|1.01|0.96|0.95|0.96|1|0.99|0.93|0.94||0.94|0.92|0.93|0.82|0.8|0.81|0.8|0.79|0.77|0.78|0.73|0.74|0.73|0.8|0.75|0.67|0.62|0.6|0.61|0.61|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50|4.71|4.85|4.84|4.75|4.6|4.43|4.4|4.36|4.49|4.7|4.51|4.85|4.92|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|3.16|3.29|3.2|3.24|3.16|3.11|3.2|3.13|3.12|3.14|3.12|3.17|3.18|3.14|3.19|3.13|3.29|3.25|3.2|3.32|3.47|3.48|3.48|3.47|3.47|3.46|3.37|3.41|3.31|3.25|3.14|3.27|3.4|3.44|3.4|3.36|3.4|3.5|3.33|3.51|3.46|3.39|3.3|3.3|3.26|3.25|3.31|3.27|3.18|3.18|3.16|3.24|3.15|3.13|3.19|3.18|3.22|3.24|3.14|3.15|3.12|3.16|3.12|3.32|3.31|3.3|3.25|3.15|3.15|3.21|3.24|3.2|3.15|3.16|3.19|3.23|3.3|3.32|3.32|3.37|3.32|3.31|3.3|3.29|3.22|3.25|3.1|3.13|3.09|3.2|3.19|3.2|3.15|3.08|3.12|3.03|3.08|2.99|3.02|2.98|2.92|2.93|2.93|2.95|2.9|2.89|2.87|2.79|2.84|2.75|2.79|2.83|2.82|2.79|2.76|2.76|2.74|2.71|2.62|2.6|2.62|2.68|2.63|2.6|2.62|2.61|2.59|2.58|2.6|2.55|2.6|2.56|2.52|2.57|2.55|2.53|2.54|2.52|2.57|2.51|2.54|2.53|2.59|2.49|2.48|2.48|2.48|2.42|2.46|2.47|2.45|2.43|2.38|2.33|2.47|2.55|2.53|2.52|2.58|2.57|2.58|2.58|2.52|2.58|2.65|2.55|2.55|2.59|2.6|2.59|2.58|2.6|2.64|2.63|2.71|2.68|2.68|2.72|2.69|2.67|2.66|2.72|2.72|2.72|2.7|2.7|2.67|2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.7|2.765|2.71|2.8|2.8|2.75|2.9|3|3.005|2.995|2.875|2.92|3.005|3|3.18|3.165|3.155|3.27|3.325|3.4|3.305|3.09|3.25|3.1|3.1|3.125|3.05|3|3.05|2.97|2.875|3|3.06|3.1|3.09|2.925|2.925|2.945|2.925|2.9|2.81|2.7|2.705|2.68|2.9|2.875|2.6|2.45|2.45|2.3|2.42|2.625|2.65|2.745|2.795|2.875|2.9|2.89|2.89|2.9|2.975|2.75|2.725|2.695|2.675|2.695|2.58|2.58|2.5|2.6|2.625|2.625|2.59|2.725|2.805|2.975|3|2.995|2.825|2.8|2.775|2.8|2.74|2.68|2.525|2.45|2.45|2.45|2.45|2.525|2.45|2.395|2.25|2.15|2.155|2.15|2.2|2.2|2.2|2.25|2.175|2.15|2.05|2.025|1.9|1.925|1.9|1.9|1.9|1.9|1.9|1.925|1.845|1.875|1.85|1.725|1.565|1.58|1.525|1.575|1.575|1.495|1.5|1.5|1.375|1.285|1.29|1.3|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.065|2.09|2.02|2.01|2.03|1.98|2.03|1.99|2.045|2.045|2.01|2.02|2.03|2.03|2.13|2.17|2.25|2.22|2.22|2.27|2.285|2.305|2.295|2.27|2.25|2.235|2.265|2.19|2.14|2.195|2.1561|2.1511|2.2701|2.28|2.2156|2.1412|2.1313|2.0817|2.0569|2.1016|2.1313|2.0718|2.0421|2.0123|2.0223|2.0123|1.9628|1.933|1.8537|1.8537|1.8537|1.9182|1.9033|1.8438|1.8537|1.8636|1.8736|1.8339|1.8587|1.8141|1.8934|1.8438|1.7843|1.824|1.7843|1.7447|1.705|1.6951|1.6951|1.7348|1.7298|1.6951|1.6703|1.6803|1.6852|1.6456|1.6356|1.6555|1.6456|1.6406|1.6356|1.6109|1.6456|1.6257|1.6356|1.6356|1.6257|1.6505|1.6654|1.6356|1.6555|1.6654|1.6505|1.7001|1.6505|1.6555|1.6753|1.6753|1.6456|1.6356|1.6158|1.6059|1.6356|1.6208|1.5762|1.596|1.596|1.5563|1.5563|1.5316|1.5216|1.5266|1.5167|1.5018|1.4919|1.4969|1.5167|1.4523|1.4275|1.4473|1.4225|1.4225|1.4275|1.4324|1.4572|1.4225|1.4275|1.3581|1.3383|1.3482|1.3829|1.3779|1.3581|1.3482|1.3383|1.3184|1.3283|1.3383|1.3779|1.3482|1.368|1.3432|1.3531|1.3184|1.3085|1.2788|1.254|1.2689|1.2788|1.2738|1.2738|1.2986|1.2887|1.2887|1.259|1.259|1.254|1.2887|1.2788|1.2689|1.2788|1.2689|1.2837|1.2689|1.2689|1.2788|1.2788|1.2986|1.2887|1.2639|1.2837|1.3383|1.3482|1.3482|1.3482|1.3531|1.368|1.3878|1.3779|1.3779|1.3878|1.3729|1.368|1.3581|1.3536|1.329|1.3487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|33.66|34.85|35|33.89|34.2|33.77|33.59|32.9|33.15|32.5|32.9|31.12|32.1|32.5|32.27|32.44|31.01|31.5|30.5|30.4|30.55|31.48|31.5|31.5|32.3|32.75|32.4|32.2|29.8|30.4|29.7|30.19|31.57|32.06|33.3|32.35|31.8|33.2|34|35.01|34.3|31.9|33.5|34.55|36.7|36.7|34.5|30.68|31|30.6|32.22|34|32.41|33|32.92|35|34.5|34|33.65|35.5|35.36|35|32.7|34.5|33.09|33.44|33.3|33.4708|33.1927|33.2722|34.762|34.3647|32.577|34.762|33.7191|34.911|36.2518|37.6423|37.533|38.8738|36.2518|36.1525|36.6391|36.659|34.5634|33.6|35.7552|34.6825|35.4274|36.2518|37.8806|39.5294|39.1321|40.1253|39.7777|39.728|40.6119|38.993|38.8341|38.8341|38.8838|38.6057|38.3872|36.6491|35.2586|34.3647|34.1164|34.9606|34.2654|33.8185|33.7688|35.0103|35.2586|35.7552|36.3511|37.3145|38.7149|38.1389|36.3015|35.4672|36.4504|34.762|36.2518|38.3375|38.4766|38.8143|38.4468|36.947|36.0134|36.8477|37.245|36.2518|35.934|36.5994|36.4008|36.3908|36.8279|37.5628|37.5926|36.5895|36.7583|37.6621|37.245|38.1389|37.5628|36.9967|36.7484|36.5994|35.3083|35.3579|35.9737|35.3579|35.8049|35.1791|34.2654|32.577|32.9742|33.4708|34.3846|34.8613|34.762|34.0668|33.5702|34.474|36.4504|36.1525|36.8974|38.5362|39.1321|39.43|38.4368|37.1457|36.5001|36.2518|36.371|36.3511|36.0035|35.0202|36.1525|35.3579|34.762|35.7552|34.9507|34.2654|33.5205|33.0736|34.2654|32.4975|34.2654|32.7756|34.2654|34.5137|37.7416|39.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|7.36|7.6|7.25|7.26|7|7.1|7.23|7.15|7.08|7.32|7.3|7.36|7.74|8.03|7.73|7.95|8.39|8.16|8.3|8.55|8.3|8.61|8.65|8.57|8.5|8.54|8.4|8.3|8.03|8.05|7.89|8.23|8.26|8.45|8.08|8.31|8.28|8.15|7.8|7.2|6.75|6.85|6.85|6.5|6.76|6.49|6.38|6.29|6.25|5.91|6.46|6.69|6.36|6.38|6.33|6.71|6.5|6.65|6.75|6.8|6.72|6.51|6.58|6.72|6.71|6.5|6.39|6.25|5.97|6.48|6.05|5.99|5.83|5.81|5.7|5.76|5.9|5.75|5.79|5.71|5.89|5.85|5.85|5.86|5.99|5.93|5.55|5.03|5.09|5|4.9|4.96|5.07|5.09|5.1|5.02|4.98|4.89|4.84|4.75|4.58|4.65|4.78|4.95|4.9|4.65|4.64|4.54|4.6|4.6|4.38|4.33|4.21|4.15|4.36|4.11|4.14|4.09|3.93|3.96|3.95|4|4.02|3.97|4|3.98|3.97|3.82|3.76|3.8|3.78|3.77|3.85|3.89|3.9|3.91|3.96|3.88|3.87|3.81|3.9|3.85|3.9|3.92|3.88|3.87|3.86|3.87|3.93|3.9|3.91|3.87|3.8|3.66|3.69|3.69|3.75|3.82|3.89|3.7|3.73|3.56|3.48|3.53|3.71|3.77|3.81|3.84|3.87|3.88|4|4.04|3.99|3.86|3.8|3.73|3.71|3.64|3.77|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|2.7|2.66|2.64|2.65|2.62|2.53|2.58|2.69|2.53|2.6|2.55|2.49|2.44|2.45|2.38|2.4|2.4|2.38|2.4|2.38|2.37|2.35|2.34|2.42|2.3|2.3|2.32|2.3|2.27|2.34|2.3|2.38|2.38|2.39|2.45|2.45|2.45|2.45|2.45|2.41|2.39|2.4|2.35|2.33|2.45|2.25|2.22|2.15|2.15|2.14|2.16|2.25|2.2|2.2|2.2|2.3|2.3|2.33|2.25|2.25|2.34|2.39|2.37|2.45|2.36|2.35|2.31|2.21|2.16|2.2|2.23|2.2|2.1|2.13|2.2|2.2|2.25|2.3|2.3|2.2|2.16|2.25|2.35|2.42|2.4|2.32|2.34|2.25|2.23|2.3|2.25|2.29|2.25|2.36|2.36|2.35|2.25|2.2|2.25|2.3|2.45|2.48|2.52|2.38|2.35|2.48|2.5|2.51|2.48|2.48|2.44|2.34|2.52|2.52|2.53|2.52|2.52|2.38|2.42|2.49|2.55|2.62|2.66|2.59|2.57|2.36|2.41|2.36|2.33|2.38|2.33|2.38|2.44|2.43|2.48|2.49|2.57|2.59|2.62|2.82|2.74|2.67|2.62|2.62|2.67|2.57|2.41|2.57|2.72|2.52|2.43|2.43|2.51|2.52|2.62|2.72|2.73|2.62|2.71|2.77|||2.82|2.72|2.82|2.81|2.76|2.93|3.06|2.91|2.88|2.88|2.9|2.88|2.86|2.96|2.91|2.82|2.86|2.82|2.86|2.96|3.01|3.01|2.91|2.79|2.76|2.76|2.85|2.96|3.1|3.2|3.28|3.02|2.77|2.9|2.45|2.5|2.42|2.38|2.42|2.45|2.45||2.42|2.55||2.6|2.55|2.45|2.45|2.51|2.45||2.48|2.4|2.5|2.35|2.46|2.55|2.43|2.29|2.2|2.2|2.2|2.15|2.2|2.3|2.3|2.34|2.45|2.45|2.45|2.4|2.45|2.52||2.52|2.58||2.6|2.43|2.45|2.5||2.4|2.59|2.59|2.5||2.3|2.5
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|0.006|||||0.008|0.008|0.008|0.008|0.008||||||||0.006||0.007|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|0.007|0.009|||||0.005|0.005||||0.006|0.006|0.009|0.009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.7|2.75|2.78|2.78|2.78|2.75|2.76|2.8|2.98|3.02|3.1|3.08|3.07|3.02|3.1|3.2|3.12|3.05|3|3.05|3|3.11|3.11|3.11|3.12|3.12|3.1|3.14|3.07|3.05|3.1|3.15|3.13|3.2|3.05|3|3|2.95|3|2.96|2.9|2.83|2.81|2.85|2.85|2.8|2.65|2.55|2.51|2.74|2.75|2.8|2.81|2.85|3.07|3.15|3.15|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.71|0.71|0.7|0.72|0.73|0.7|0.7|0.7|0.62|0.55|0.53|0.55|0.51|0.56|0.57|0.59|0.55|0.55|0.55|0.56|0.67|0.57|0.59|0.56|0.52|0.5|0.49|0.45|0.47|0.5|0.44|0.45|0.45|0.46|0.5|0.41|0.48|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.53|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.49|0.5|0.55|0.53|0.5|0.5|0.51|0.57|0.51|0.47|0.47|0.48|0.47|0.51|0.51|0.57|0.57|0.57|0.62|0.64|0.68|0.67|0.68|0.56|0.54|0.49|0.48|0.49|0.48|0.48|0.47|0.52|0.54|0.55|0.56|0.53|0.51|0.47|0.52|0.6|0.68|0.66|0.7|0.69|0.7|0.7|0.7|0.67|0.67|0.71|0.72|0.72|0.77|0.8|0.81|0.78|0.77|0.85|0.86|0.9|0.83|0.85|0.9|0.89|0.86|0.78|0.87|0.67|0.56|0.53|0.5|0.5|0.46|0.45|0.51|0.51|0.51|0.52|0.5|0.47|0.53|0.53|0.49|0.49|0.49|0.047|0.047|0.046|0.046|0.05|0.049|0.056|0.05|0.048|0.042|0.046|0.049|0.049|0.05|0.053|0.048|0.052|0.051|0.045|0.037|0.04|0.035|0.042|0.041|0.048|0.05|0.049|0.058|0.052|0.048|0.047|0.045|0.033|0.03|0.018|0.017|0.017|0.013|0.017|0.017|0.018|0.017|0.02|0.018|0.018|0.019|0.022|0.018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.255|0.26|0.25|0.225|0.23|0.215|0.22|0.21|0.21|0.21|0.215|0.22|0.23|0.235|0.235|0.23|0.21|0.235|0.24|0.235|0.25|0.24|0.24|0.24|0.23|0.235|0.23|0.245|0.245|0.25|0.24|0.24|0.25|0.25|0.26|0.25|0.26|0.26|0.25|0.25|0.255|0.25|0.25|0.27|0.215|0.22|0.23|0.22|0.225|0.22|0.22|0.21|0.22|0.23|0.25|0.285|0.29|0.3|0.31|0.315|0.3|0.3|0.3|0.33|0.33|0.3|0.275|0.28|0.285|0.285|0.3|0.3|0.33|0.32|0.3|0.325|0.32|0.32|0.305|0.32|0.29|0.29|0.29|0.3|0.295|0.31|0.31|0.31|0.31|0.325|0.32|0.33|0.325|0.32|0.32|0.315|0.32|0.32|0.325|0.33|0.34|0.345|0.34|0.345|0.34|0.345|0.355|0.36|0.34|0.37|0.36|0.38|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.365|0.36|0.36|0.37|0.37|0.37|0.38|0.375|0.38|0.38|0.41|0.41|0.4|0.4|0.36|0.41|0.4|0.36|0.34|0.36|0.37|0.36|0.36|0.37|0.35|0.35|0.4|0.4|0.41|0.42|0.45|0.45|0.44|0.4|0.41|0.42|0.43|0.4|0.41|0.37|0.37|0.37|0.35|0.36|0.35|0.35|0.35|0.33|0.35|0.35|0.34|0.34|0.35|0.4|0.34|0.36|0.34|0.34|0.33|0.33|0.35|0.32|0.31|0.31|0.33|0.3|0.29|0.3|0.3|0.31|0.25|0.28|0.28|0.28|0.3|0.28|0.29|0.3|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.2|0.1||||0.2|0.1|0.2|0.3||0.2||0.2|0.2||||||0.3|||0.3|||0.004||||0.004|0.004|0.003|0.002|0.003||||0.003|0.003|0.002|0.002|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|0.003|0.002|0.003|||||0.004|0.004||0.003||0.004|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|0.004||0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.006|0.005|0.005|0.005|0.006|0.004|0.005|0.005|0.004|0.006|0.005|0.005|0.004|0.004|0.007|0.004|0.003|0.006|0.007|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|0.043|0.044|0.041|0.044|0.045|0.044|0.045|0.046|0.046|0.043|0.047|0.048|0.05|0.05|0.054|0.051|0.053|0.054|0.052|0.056|0.057|0.059|0.055|0.054|0.06|0.052|0.044|0.043|0.037|0.033|0.033|0.033|0.034|0.033|0.033|0.033|0.034|0.033|0.033|0.032|0.028|0.027|0.026|0.025|0.027|0.026|0.027|0.029|0.028|0.027|0.029|0.029|0.029|0.033|0.033|0.031|0.032|0.033|0.033|0.029|0.028|0.028|0.027|0.025|0.026|0.027|0.022|0.022|0.023|0.021|0.02|0.019|0.019|0.022|0.022|0.023|0.026|0.018|0.019|0.018|0.02|0.021|0.017|0.018|0.019|0.018|0.021|0.02|0.021|0.02|0.02|0.021|0.019||0.02|0.02|0.018|0.018|0.019||0.019|0.019|0.02|0.018|0.018|0.02|0.019|0.02|0.018|0.02|0.02|0.02|0.022|0.023|0.024|0.027|0.026|0.025|0.025|0.025|0.023|0.023|0.023|0.022|0.022|0.022|0.018|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.016|0.015|0.014|0.018|0.013|0.014|0.014|0.015|||0.015|0.016|0.016|0.017|0.017|0.018|0.019|0.019|0.019|0.02|0.019|0.021|0.021|0.021|0.019|0.021|0.021|0.021|0.021|0.02|0.026|0.018|0.016|0.015|0.011|0.012|0.011|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.011|0.012|0.012|0.011|0.011|0.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|0.76|0.73|0.74|0.75|0.76|0.75|0.79|0.8|0.75|0.62|0.6|0.62|0.75|0.81|0.83|0.84|0.83|0.84|0.84|0.86|0.87|0.89|0.87|0.88|0.87|0.89|0.78|0.71|0.73|0.75|0.72|0.66|0.64|0.67|0.68|0.67|0.67|0.67|0.7|0.7|0.67|0.64|0.59|0.58|0.57|0.55|0.55|0.54|0.61|0.54|0.58|0.55|0.62|0.56|0.56|0.61|0.61|0.59|0.64|0.61|0.58|0.41|0.39|0.4|0.41|0.41|0.43|0.42|0.48|0.43|0.45|0.49|0.49|0.43|0.42|0.42|0.42|0.5|0.46|0.51|0.43|0.36|0.36|0.35|0.34|0.35|0.36|0.35|0.39|0.39|0.39|0.43|0.45|0.49|0.48|0.41|0.38|0.42|0.46|0.46|0.52|0.51|0.53|0.55|0.54|0.54|0.6|0.61|0.62|0.61|0.63|0.6|0.56|0.6|0.83|0.82|0.92|0.92|1.02|1.04|1.06|1.07|1.06|1.02|0.96|0.94|1.01|0.98|1.12|1.17|1.15|1.22|1.25|1.32|1.36|1.5|1.55|1.5|1.5|1.55|1.57|1.55|1.62|1.54|1.5|1.53|1.5|1.52|1.55|1.63|1.65|1.7|1.79|1.85|1.84|1.84|1.8|1.75|1.73|1.72|1.73|1.74|1.73|1.73|1.67|1.75|1.94|1.83|1.83|1.82|1.82|1.84|1.79|1.82|1.8|1.77|1.75|1.65|1.63|1.5|1.42|1.55|1.61|1.6|1.61|1.63|1.7|1.66|1.69|1.67|1.72|1.81|1.84|1.85|1.83|1.86|1.77|1.83|1.84|1.9|1.88|1.95|1.89|1.9|1.82|1.76|1.87|1.85|1.82|1.74|1.71|1.7|1.66|1.65|1.66|1.66|1.75|1.73|1.66|1.86|1.88|1.93|1.97|1.95|1.95|2|2.09|1.82|1.8|1.8|1.72|1.78|1.62|1.6|1.59|1.58|1.52|1.5|1.52|1.55|1.7|1.57|1.52|1.54|1.52|1.68|1.78|1.8|1.88|2.06|2.05|2.05
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.03|4.04|4.07|4.04|4.03|3.96|3.99|3.78|3.67|3.75|3.75|3.7|3.77|3.65|3.65|3.61|3.75|3.87|3.87|3.8|3.93|3.7|3.7|3.69|3.6|3.3|3.38|3.32|3.25|3.12|3.05|3.1|3.08|3.07|3.1|3.3|3.19|3.05|3.03|3.04|3|2.98|3|3|3.1|3.09|3.07|2.93|2.92|2.85|2.9|2.89|2.9|2.9|2.95|2.94||2.85|2.89|2.89|2.86|2.87|2.75|2.8|2.88|2.79|2.75|2.75|2.84|2.85|2.85|2.97|2.85|2.77|2.75|2.88|2.96|2.9|2.8|2.75|2.7|2.82|2.84|2.89|2.9|2.93|2.86|2.86|2.88|2.89|2.85|2.9|2.9|2.89|2.85|2.88|2.91|3.04|2.98|2.95|2.97|2.97|3.02|3|3|2.94|3|2.97|2.96|2.96|3.03|3.06|3.1|3.07|3|2.89|2.85|2.7|2.75|2.84|2.83|2.83|2.92|2.95|2.9|2.85|2.85|2.75|2.78|2.71|2.68|2.63|2.62|2.6|2.64|2.58|2.56|2.5|2.52|2.53|2.48|2.49|2.48|2.49|2.43|2.38|2.37|2.46|2.51|2.64|2.59|2.56|2.55|2.48|2.4|2.37|2.36|2.37|2.37|2.35|2.35|2.4|2.44|2.3|2.36|2.41|2.41|2.43|2.42|2.4|2.36|2.43|2.36|2.44|2.46|2.45|2.48|2.42|2.46|2.5|2.39|2.38|2.34|2.41|2.43|2.45|2.45|2.49|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|1.15|1.27|1.25|1.35|1.31|1.4|1.41|1.49|1.4|1.41|1.41|1.43|1.5|1.54|1.61|1.65|1.65|1.7|1.75|1.61|1.7|1.7|1.59|1.5|1.6|1.6|1.55|1.45|1.55|1.51|1.6|1.65|1.85|2|2|1.85|1.8|1.82|2|2.06|2.15|2.05|2.14|1.75|1.7|1.78|1.95|1.98|2.09|2.18|2.19|2.62|2.6|2.7|2.7|2.7|2.8|2.8|2.95|2.76|2.8|2.9|2.9|2.9|3.15|3.06|3|2.73|2.8|2.9|2.97|2.95|2.8|3.09|3.2|3.2|3.15|3.2|3.02|3.05|3.1|3.1|3.16|3.45|3.5|3.75|2.92|2.85|2.9|3.09|3.1|3.08|3.2|3.25|3.3|3.3|3.4|3.45|3.55|3.55|3.49|3.55|3.55|3.58|3.59|3.55|3.49|3.56|3.31|3.52|3.48|3.3|3.31|3.45|3.3|3.54|3.5|3|2.85|2.66|2.55|2.75|2.45|2.6|2.59|2.5|2.49|2.51|2.5|2.65|2.6|2.6|2.52|2.65|2.6||2.87|2.52|2.62|2.28|2.25|2.25|2.3|2.4|2.4|2.4|2.4|2.3|2.3|2.42|2.79|2.74|2.6|2.69|2.42|2.56|2.5|3|1.51|1.6|1.6|1.55|1.5|1.5|1.55|1.5|1.6|1.55|1.56|1.6|1.55|1.6|1.62|1.6|1.55|1.56|1.55|1.7|1.68|1.7|1.67|1.75|1.8|1.8|1.81|1.8|1.78|1.65|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.72|0.72|0.72|0.71|0.71|0.72|0.71|0.7|0.68|0.68|0.72|0.69|0.72|0.72|0.73|0.73|0.73|0.74|0.75|0.77|0.77|0.78|0.78|0.77|0.78|0.7|0.69|0.68|0.67|0.68|0.69|0.7|0.71|0.71|0.69|0.65|0.64|0.645|0.6661|0.6661|0.6562|0.6462|0.6363|0.6363|0.6214|0.6164|0.6263|0.6263|0.6263|0.6164|0.6164|0.5965|0.5866|0.5965|0.5766|0.6065||0.5866|0.5965||0.6065|0.6214|0.6413|0.6363|0.6263|0.6263|0.6363|0.6263|0.6313|0.6363|0.6462||0.6363|0.6363|0.6462|0.6462|0.6661|0.6363|0.6363|0.6363|0.6363|0.6413|0.6363|0.6462|0.6363|0.6164|0.6214|0.6363|0.6462|0.6263|0.6065|0.6363|0.6164|0.6462|0.5965|0.5965|0.5866|0.5866|0.5766|0.5766|0.5369|0.5269|0.6462|0.5965|0.5866|0.5568|0.5369|0.5468|0.5369|0.5369|0.5468|0.5468|0.5269|0.517|0.5269|0.5269|0.522|0.5369|0.5369|0.5468|0.5468|0.5568|0.5667|0.5568|0.5468|0.5468|0.517|0.517|0.517|0.517|0.517|0.517|0.517|0.5269|0.522|0.5319|0.522|0.517|0.5269|0.5269|0.517|0.5269|0.517|0.5369||0.5369|0.5468|0.5468|0.5269|0.5468|0.5468|0.5418|0.5667|0.5667|0.5568|0.5568|0.5667|0.5667|0.5766|0.5667|||0.5667|0.5667|0.5568|0.5766|0.5916|0.5617|0.5568|0.5468|0.5766|0.5766|0.5667|0.5568|0.5418|0.5418|0.5468|0.5568|0.5766|0.5568|0.5568|0.5568|0.5816|0.5766|0.5766|0.5667|0.5766|0.5667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.25|7.25|7.1||7|6.95|7.1|7.05|6.95|6.95|7|7|7.05|6.9|6.89|6.8|7.45|7.6|7.24|7|7.02|6.71|6.72|6.45|6.3|6.4|6.4|6.6|6.4|6.3|6.1|6|6.05|6.15|6.2|6.25|6.2|6.25|6.3|6.1|6.08|6.09|6.25|6|6.15|5.95|6.37|5.8|5.42|5.35|5.35|5.44|5.45|5.5|5.55|5.5|5.5|5.55|5.55|5.59|5.5|5.65|5.7|5.65|5.5|5.55|5.68|5.5|5.5|5.7|5.7|5.7|5.7|5.67|5.64|5.98|6.1|6.09|6.05|6.05|5.95|5.98|5.84|5.55|5.75|6.12|6.25|6.2|5.75|5.7|5.96|6.02|6.2|6.25|6.29|6.29|6.3|6.34|6.39|6.44|6.49|6.37|6.6|6.49|6.35|6.07|6|5.9|5.9|5.85|5.85|5.85|5.85|5.85|5.8|5.79|6|5.65|5.53|5.5|5.71|5.77|6|5.8|5.75|5.75|5.7|5.45|5.3|5.5|5.4|5.35|5.35|5.38|5.25|5.35|5.4|5.35||5.51|5.4|5.3|5.3|5.21|5.2|5.25|5.2|5.4|5.4|5.5|5.4|5.2|5.15|4.9|4.65|4.6|4.62|4.65|4.6|4.55||4.6|4.5|4.4|4.6|4.7|4.9|4.95|4.95|4.94|4.9|4.75|4.89|4.73|4.7|4.65|4.7|4.65|4.6|4.5|4.3|4.4|4.35|4.4|4.05|4.15|4|4|4.1|3.95|4.05|4|4.34|4.3|4.25|4.21|4.12|4.15|3.95|4.22|4.15|4.2|4.21|4.22|4.2|4.05|4|4|4|3.96|3.91|3.95|3.81|3.85|3.79|3.75|3.65|3.61|3.54|3.61|3.7|3.8|3.74|3.9|4|3.72|3.7|3.75|3.75|3.62|3.54|3.45|3.45|3.2|3.15|3.12|3.13|3.12|3.15|3.15|3.1|3.1|3.15|3.15|3.1|3.1|2.97|3.03|3.05|3|3.1|3.1
11142|43242|/equities/comvita|NZXSMALLCAP|6.318|7.3819|7.2513|7.4846|7.8019|8.1565|8.3991|8.7258|8.5111|8.4085|8.6418|8.4085|8.7911|9.939|10.163|10.3123|10.5456|10.5456|10.2656|9.9856|9.3324|9.631|10.0603|10.6109|10.6856|10.4989|9.9203|10.7322|11.0122|11.1055|11.0589|11.4322|11.4322|11.7121|11.9361|11.6655|11.2828|11.1988|10.9655|11.1055|11.2175|11.0122|9.3324|9.1457|9.3044|9.3324|9.3324|8.6231|8.7164|8.1192|8.2591|8.0258|7.8392|8.1005|7.9325|7.7925|7.6525|7.6992|7.6525|7.7459|7.7459|7.6059|7.6525|6.346|6.0754|5.9261|6.2434|6.066|6.3087|5.8047|5.6274|5.5528|5.2728|5.4128|5.5994|5.3195|5.1328|4.9462|4.7595|4.2742|4.1062|4.1062|4.1996|4.1062|4.0129|3.9663|3.9756|3.9289|3.8263|3.8543|3.8263|3.7703|3.705|3.6863|3.6583|3.7329|3.8169|3.8263|4.12|4.14|3.72|3.59|3.72|3.71|3.75|3.75|3.72|3.7|3.8|3.86|3.65|3.7|3.72|3.85|3.96|4.08|4.08|4|3.85|3.88|4.03|3.76|3.62|3.59|3.63|3.59|3.66|3.63|3.61|3.49|3.62|3.65|3.78|3.77|3.75|3.65|3.83|3.65|3.52|3.52|3.34|3.43|3.34|3.09|3.12|3.18|3|3.24|3.24|3.34|3.29|3.44|3.48|3.44|3.37|3.4|3.44|3.39|3.38|3.44||3.6|3.66|3.68|3.59|3.55|3.59|3.54|3.65|3.68|3.54|3.68|4.06|4.11|4.15|4.03|4.13|3.83|3.83|3.85|3.83|3.78|3.83|3.83|3.83|3.77|3.8|3.76|3.81|3.77|3.7|3.82|3.8|3.85|3.75|3.55|3.7|3.72|3.78|3.85|3.8|3.85|3.6|3.64|3.6|3.91|3.86|3.75|3.6|3.62|3.64|3.72|3.72|3.65|3.67|3.73|3.75|3.81|3.6|3.7|3.75|3.85|3.85|3.99|4.14|4.09|4.21|4.05|3.92|3.7|3.59|3.62|3.43|3.45|3.4|3.21|3.26|3.18|3.15|3.26|3.36|3.2|3.25|3.15|2.96|2.9|2.82|2.88|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||0.129|0.129||0.13|0.11|0.12|||0.125|||||||0.125||0.125|0.125|0.12|0.14|0.12|0.132|||0.12||0.14|0.139||0.14|0.13|0.13|0.14|0.14||||||||0.16|0.15|0.15|0.14|||0.135||0.13|0.135|||0.135|0.13|0.13|||0.17|0.15|0.15|0.15|0.15|0.15|0.165|0.167||0.14|0.165|0.14|0.166|0.165|0.165|0.166|0.166|0.149|0.149||0.14|0.149|0.13|0.13|0.15|0.14|0.165|0.19|0.17|0.16|0.18|0.15|0.153||0.15|0.13|0.14|0.17|0.16|0.15|0.16||0.18|0.17|0.16|0.17||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|5.79|5.65|5.8|5.8|5.86|5.8|5.75|5.8|5.8|5.75|5.95|5.95|5.95|6.05|5.95|6.1|6.06|5.98|6.09|6.09|6.1|6.15|6.1|6.05|6.1|6.1|6.1|6.14|6.1|6.2|6.25|6.22|6.3|6.2|6.38|6.1|5.8|5.94|5.95|5.87|5.9|5.8|5.71|5.75|5.58|5.8|5.9|5.8|5.8|5.9|5.85|6|5.8|6|5.9|5.87|5.6|5.65|5.6|5.35|5.3|5.36|5.3|5.5|5.4|5.15|5.06|4.9|5|5.2|5.3|5.16|5.28|5.48|5.5|5.4|5.18|5.1|5.15|4.88|4.95|4.81|4.83|4.84|4.8|4.8|4.8|4.71|4.75|4.75|4.79|4.83|4.75|4.75|4.66|4.74|4.7|4.74|4.7|4.6|4.65|4.6|4.9|4.82|4.65|4.6|4.74|4.61|4.66|4.6|4.63|4.6|4.62|4.7|4.7|4.75|4.6|4.38|4.65|4.94|5|4.9|4.85|4.53|4.3|4.25|4.25|4.2|4.1|4.14|4.14|4.15|4.25|4.1|4.27|4.1|4.15|4.01|4.03|4|3.95|3.85|3.69|3.6|3.55|3.6|3.65|3.8|3.9|4.05|3.81|3.74|3.71|3.7|3.51|3.7|3.74|3.75|3.75|3.75|3.7|3.68|3.73|3.71|3.87|3.92|3.77|3.8|3.75|3.7|3.77|3.85|3.95|3.95|4.05|3.91|4|4.05|4.1|4.05|4.1|4.05|4.01|4.05|4.07|4.14|4.05|4.05|3.95|4|4|4.06|4.1|3.9|3.8|3.78|3.72|3.78|3.7|3.6|3.44|3.43|3.37|3.31|3.24|3.16|3.23|3.24|3.1|3|2.97|2.95|2.94|3.09|3.05|3.1|3.09|3|3.12|3.16|3.13|3.12|3.05|3.05|2.98|3.12|3.12|3.15|3.14|2.95|3.01|2.95|2.96|2.87|2.8|2.75|2.72|2.69|2.6|2.51|2.5|2.54|2.47|2.45|2.4|2.45|2.31|2.4|2.41|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|1.7|1.59|1.6|1.62|1.64|1.7|1.74|1.77|1.76|1.75|1.75|1.81|1.85|1.92|1.75|1.75|1.9|2.17|2.2|2.27|2.37|2.35|2.2|2.1|2.1|2.06|2.14|2.16|2.18|2.2|2.4|2.41|2.47|2.49|2.4|2.6|2.64|2.68|2.62|2.64|2.6|2.7|2.94|2.65|2.34|2.35|1.93|1.92|1.75|1.99|1.96|2|2.18|2.25|2.32|2.25|2.25|2.38|2.34|2.25|2.2|2.24|2.47|2.51|2.6|2.6|2.6|2.7|3|3.49|3.57|3.59|3.62|3.57|3.69|3.71|3.6|3.65|3.68|3.65|3.7|3.7|3.8|3.95|3.85|4.1|4|3.95|4.03|4.07|4.06|4.14|4.15|4.1|4.15|4.15|4.09|3.89|3.76|3.75|3.79|3.78|3.8|3.8|3.75|3.8|3.79||3.8|3.81|4.05|4.15|4.19|4.15|4.1|3.88|3.68|3.58|3.6|3.6|3.6|3.55|3.6|3.6|3.55|3.67|3.5|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.5342|0.5108|0.492|0.4639|0.4639|0.4592|0.4686|0.4827|0.4827|0.492|0.4733|0.4686|0.478|0.4873|0.5014|0.492|0.4639|0.4545|0.4405|0.4545|0.4358|0.4405|0.4264|0.4358|0.4499|0.4311|0.4358|0.4264|0.4171|0.4171|0.4217|0.4264|0.4264|0.4311|0.4499|0.4873|0.4967|0.5061|0.4873|0.4873|0.4827|0.478|0.4873|0.4967|0.4686|0.4592|0.4592|0.4592|0.4592|0.4545|0.4686|0.4733|0.478|0.4873|0.492|0.4639|0.4686|0.4686|0.4499|0.4686|0.4499|0.4499|0.4452|0.4452|0.4124|0.3796|0.3983|0.3983|0.403|0.4124|0.4217|0.4217|0.4217|0.4124|0.4077|0.4264|0.4264|0.4358|0.4358|0.4358|0.4217|0.4592|0.4873|0.5014|0.5108|0.5108|0.4967|0.4686|0.4733|0.4873|0.492|0.4873|0.4967|0.4873|0.4873|0.5014|0.5061|0.5014|0.5201|0.5295|0.5201|0.5108|0.492|0.492|0.5014|0.4967|0.4827|0.492|0.492|0.4967|0.4967|0.5108|0.5014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||1.49|1.48|1.45|1.35|||||1.4||||1.6|1.67|1.65|1.65|1.7||1.65|1.65|1.65|1.6||1.55||1.5|1.55|1.6|1.57|1.6|1.55|1.5|1.55|1.5|1.44|1.42|1.42|1.4|1.4|1.35|1.4|1.4||1.37||1.42|1.38|1.45|1.47|1.4|1.45|1.45|||1.45|1.4|1.4|1.43|1.43|1.45|1.43|1.42||1.45||||1.45|1.4|1.4|1.5|1.36|1.38|1.4||1.36|1.35|1.35|1.3|1.3||1.4||1.4|1.38|1.39|1.35|||1.38|1.36|||1.33|1.4|1.41||1.45|1.4|||1.45|1.45|1.5||||1.48||1.52|1.55||1.6|1.62|1.63|1.62|1.65|1.59|1.62|1.62|1.6|1.6|1.61|1.62|1.58|1.56|1.6|1.65|1.57|1.5|1.5|1.55|1.5||1.45||1.51||1.5|1.5|1.5||1.55|1.55|||||1.7||||1.7|1.7|||||1.65|1.59||1.6|1.65|1.63||1.6|1.6|1.6|1.6|1.55||1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|||||||0.07||||0.06||||||||0.07|||0.06|0.06||0.07||||||||||||||||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|0.39|0.41||0.43|0.41|0.43|0.43||0.47|0.46|0.46|||0.4359|0.4359|0.4456|0.3972|0.373|0.3933|0.3797|0.3797|0.3865||0.373|0.3865|0.3526|0.4001||0.4001|0.4476|0.4069|0.4001|0.3865|0.3933|0.373|0.3662|||0.3933|0.4137|0.434|0.4137|0.4679|||0.3662|0.3458|0.3458|0.3391|0.3391|0.3187|0.3187|0.3391|0.3391|0.3187|0.3187|0.3052|0.3187|0.3052|0.2916|0.2848|0.2848|0.2577|0.2373|0.217|0.2034||0.2034|0.2034|0.2034|0.1899|0.1831|0.1899|0.1831|0.1831|0.1763|0.1763|0.1831|||0.1695|0.1831|0.1967|0.1967|0.1967|0.1967|0.2034|0.156||||0.2034|0.217|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|0.1424|||0.1492||0.1492|0.1424|0.1763|0.2034|0.2034|0.1628|0.1695|0.1695|0.1695|0.1356||||0.2624|0.2385|||0.1789||0.2087||0.2683|0.2385|0.2385|0.2683|0.2564|0.2385|0.2683|0.2981|0.2564|0.2981|0.2385||0.2862||0.2385|||0.2385|0.2385|0.2981|0.2683|0.2743|0.2862|0.2683||0.3578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|3.2927|3.3517|3.4893|3.5876|3.3714|3.3419|3.5876|3.4697|3.4402|3.45|3.4697|3.4893|3.4402|3.3419|3.3124|3.3419|3.2141|3.1748|3.165|3.2436|3.2436|3.3124|3.3714|3.1846|2.9487|2.9487|2.9094|2.8996|2.9487|2.6342|2.6244|2.7816|2.8504|2.7915|2.8406|2.5064|2.5556|2.6833|2.6539|2.5556|2.5064|2.3491|2.359|2.4573|2.4573|2.4573|2.2607|2.1231|2.1526|2.1624|2.2705|2.3491|2.3393|2.2607|2.2607|2.4474|2.4573|2.5261|2.359|2.359|2.2115|1.9953|1.9658|1.9658|1.9658|1.9658|1.9953|1.9658|1.8675|1.8479|1.8184|1.8184|1.8184|1.8774|1.9167|1.9658|2.0051|2.0444|2.1624|2.2115|2.1034|2.1624|2.1919|2.2115|2.1624|2.2115|2.1624|2.418|2.3688|2.3786|2.3983|2.3688|2.3098|2.359|2.3098|2.3197|2.1624|2.2115|2.1821|2.2607|2.1624|2.0936|2.0936|2.015|2.0641|2.1133|2.1034|2.1133|2.0936|2.1821|2.1624|2.2705|2.241|2.0838|2.0838|2.0444|2.015|2.0444|2.0543|2.0838|2.0936|2.1133|2.1624|2.2312|2.2509|2.2115|2.1624|2.0838|2.2115|2.2607|2.5162|2.4868|2.4868|2.6539|2.5064|2.5359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|0.348|0.348||0.3673||0.3867|0.3287|0.348|0.348|0.348|0.3867|0.406|0.4447|0.464|0.464|0.4253|0.3867|0.377||0.5607|0.4833|0.5027|0.522||0.5413|0.5027|0.551|0.5993|0.5993|0.5413|0.5027|0.4833|0.522|0.5607|0.58|0.6187|0.6187|0.58|0.5607|0.5607|0.58|0.5027|0.6573|0.6573|0.6767|0.6573|0.638|0.58|0.7153|0.7733|0.7347|0.754|0.7443|0.8507|0.7927|0.7927|0.7733||0.7637|0.7733|0.7733|0.7733|0.7733|0.812|0.8313|0.87|0.8023|0.87|0.87|0.87|0.87|0.928|0.8507|0.928|0.87|0.87|0.9667|0.9667|0.928|0.8603|0.7637|0.7733|0.7733|0.8893|0.9473|0.9667|0.986|0.87|0.9087|0.9087|1.0633|1.1407|0.8893|0.9667|0.9667|1.0053|0.986|1.1407|1.1407|1.16|1.0827|1.218|1.102|1.1213|1.276|1.102|0.9087|0.812||0.7927|0.87|0.87|1.0053|1.044|1.0633|0.9667|0.986|1.1407|1.0053|1.1213|1.16|1.0633|1.1987|1.0827|1.102|1.0827|1.16|1.0827|1.2567|1.5467|1.5467|1.6433|1.3727|1.7787|1.9913|2.2233|2.7067|2.8807|3.0933|2.7647|2.7647|3.1513|3.3833|3.4607|3.248|2.61|3.3833|3.8473|3.712|3.886|4.002|4.06|4.35|4.582|4.93|5.3167|4.35|5.8|4.234|4.06|3.596|3.77|3.6733|3.5767|4.1567|4.3307|5.742|5.6067|4.93|4.6013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.17|0.19|0.2|0.19||0.18|0.22|0.21|0.2|0.2|0.21|0.22|0.2|||0.25|0.21|0.19|0.21|0.27|0.3|0.39|0.42|0.4|0.41|0.43|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.43|0.38|0.46|0.45|0.43|0.36|0.34|0.315|0.24|0.23|0.29|0.295|0.32|0.27|0.345|0.36|0.38|0.31|0.4||0.5|0.5|0.47|0.48|0.47|0.47|0.47|0.48|0.4|0.41|0.43|0.43|0.5|0.5|0.47|0.5|0.52|0.53|0.56|0.6|0.67|0.69|0.69|0.66|0.65|0.67|0.69|0.75|0.69|0.66|0.7|0.7|0.72|0.78|0.82|0.82|0.86|0.84|0.86|0.83|0.9|0.96|1.05|1.05|1.1|1.16|1.27|1.27|1.28|1.3|1.3|1.27|1.28|1.25|1.25|1.28|1.23|1.25|1.25|1.23|1.25|1.3|1.09|1.1|1.1|1.15|1.16|1.17|1.16|1.22|1.12|1.12|1.1|1.05|1.05|1.05|1.05|1.1|1.1|1.05|1.05|1.12||1.05|1.14|1.15|1.13|1.12|1.2|1.21|1.25|1.22|1.22|1.23|1.22|1.3|1.3|1.3|1.36|1.35|1.27|1.29||1.35|1.4|1.45|1.35|1.36|1.16|1.2|1.2||1.29|1.3|1.3|1.35|1.34|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.42|1.4|1.45|1.37|1.37|1.38|1.36|1.4|1.35|1.35|1.39|1.4|1.42|1.45|1.51|1.6|1.65|1.45|1.5|1.75|1.7|1.55|1.86|1.82||2|2|2.4|2.4|2.75|2.5|2.62|2.67|2.73|2.5|2.75|1.5|1.5|1.25||1.25|1.25|1||0.93|0.95|0.97|0.97|0.88|0.88|0.97|1|0.88|1.25||||1|1|1|0.78|0.75|0.68|0.75|0.75|0.62|0.6|1|1.12|0.82|0.82|1.19|0.89|0.74
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|2.53|2.52|2.55|2.52|2.53|2.5|2.57|2.51|2.58|2.51|2.62|2.58|2.65|2.7|2.7|2.72|2.68|2.73|2.69|2.65|2.75|2.75|2.73|2.74|2.71|2.59|2.74|2.75|2.7|2.65|2.65|2.75|2.68|2.78|2.82|2.8|2.8|2.8|2.86|2.85|2.75|2.85|2.65|2.6|2.6|2.5|2.6|2.6|2.5|2.56|2.52|2.55|2.46|2.54|2.6|2.52|2.54|2.49|2.62|2.68|2.66|2.65|2.61|2.65|2.65|2.65|2.5|2.45|2.29|2.2|2.23|2.23|2.2|2.27|2.2|2.28|2.29|2.3194|1.9719|1.9626|1.9532|2.0846|2.094|2.1128|2.1598|2.3476|2.2537|2.3382|2.2161|2.141|2.141|2.1128|2.1128|2.1034|2.0659|2.0283|2.0283|1.9626|1.9719|2.094|2.0659|2.1222|2.0189|2.0189|1.9907|1.9907|2.0283|1.9907|1.9907|2.0095|2.0001|2.0095|1.9907|1.9532|1.8311|1.8217|1.7372|1.6902|1.6621|1.6902|1.7372|1.7372|1.8405|1.7278|1.6621|1.6996|1.7278|1.7184|1.6433|1.5776|1.371|1.3616|1.3616|1.3898|1.3522|1.4273|1.4179|1.5024|1.4367|1.2489|1.1926|1.1644|1.108|1.1174|1.1268|1.155|1.1362|1.155|1.1644|1.1738|1.1268|1.1738|1.1456|1.1456|1.1738|1.1832|1.1832|1.2113|1.1926|1.1926|1.1926||1.1644|1.2113|1.2207|1.1738|1.1362|1.1644|1.1832|1.202|1.202|1.202|1.1832|1.1926|1.2113|1.2207|1.2207|1.202|1.202|1.1832|1.2207|1.1926|1.2395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|3.19|3.14|3.14|3.05|3.11|3.04|2.95|3|3|3.13|3.05|2.87|2.99|3|3.1|3|3.05|3.17|2.98|2.92|2.87|2.82|2.85|2.7|2.68|2.65|2.63|2.65|2.65|2.68|2.67|2.7|2.7|2.75|2.7|2.8|2.92|2.9|2.89|2.93|2.88|2.9|3.05|3.02|3.16|3.05|2.87|2.85|2.88|2.8|2.93|3.3|3.36|3.32|3.36|3.37|3.35|3.44|3.28|3.27|3.33|3.82|3.77|3.66|3.75|3.78|3.58|3.5|3.45|3.5|3.4|3.44|3.32|3.3|3.24|3.41|3.34|3.32|3.37|3.47|3.28|3.5|3.45|3.74|3.88|3.77|3.64|3.74|3.64|3.6|3.49|3.34|3.41|3.31|3.5|3.44|3.12|3.17|3.21|3.28|3.35|3.4|3.4|3.36|3.25|3.26|3.17|3.14|3.17|3.13|3.19|3.03|3.11|3.38|3.44|3.35|3.31|3.3|3.2|3.21|3.21|3.23|2.8|2.9|2.94|2.81|2.89|3.09|3.03|3.17|3.12|3.05|3.08|3.07|3.05|3.12|3.18|3.08|3.15|3.27|3.36|3.39|3.47|3.39|3.15|3.1|3.29|3.13|2.95|3.14|3.2|3.11|3.09|2.96|3.01|3.18|3.25|3.2|4.08|3.84|3.87|3.54|3.45|4|4.18|4.55|4.6|4.87|4.92|4.92|4.9|4.91|4.85|4.89|5.02|4.94|4.75|4.65|4.63|4.65|4.61|4.6|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.335|0.3449|0.3449|||0.3843|0.3744|0.3942|0.3843|0.4139|0.4434|0.542|0.5715|0.5814|0.5715|0.5715|0.5715|0.5814|0.5814|0.5912|0.6011|0.6011|0.6306|0.6306|0.6602|0.6799|0.6405|0.5617|0.5912|0.6405|0.6306|0.6602|0.6701|0.6898|0.7193|0.7686|0.7883|0.7982|0.6405|0.5814|0.6208|0.6208|0.6504|0.6208|0.6208|0.6405|0.6602|0.6602|0.6799|0.6799|0.6996|0.6898|0.6701|0.7095|0.7095||0.6898|0.6602|0.6799|0.7292|0.6898|0.6898|0.7489|0.7686|0.7883|0.739|0.7095|0.7193|0.6996|0.6602|0.4828|0.5124|0.4927|0.542|0.542|0.6405|0.6504|0.6504|0.6504|0.6405|0.6208|0.6208|0.6602|0.6898|0.7095|0.7489|0.7883|0.7883|0.808|0.8|0.85|0.78|0.8|0.8|0.75|0.75|0.8|0.8|0.85|0.86|0.85|0.81|0.86|0.86|0.85|0.79|0.81|0.85|0.86||0.91|0.9|0.95|0.95|0.9|0.88|0.86|0.9|0.86|0.97|0.85|0.9|0.99||0.97|0.91|0.9|0.8|0.85|0.95|0.97|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.23|0.19|||||0.23||0.22|0.23||0.22||||||||0.21|0.21|||||||||||||||0.17||0.17|||0.15|0.15||||0.17||0.18|0.17|||0.14|||||||||||0.17||||||0.14||||0.14|0.14|0.14||0.14|||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|||0.15|0.15|0.15|0.14||||||||||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|3.7||3.6|3.45|3.46|3.45|3.6|3.65|3.55|3.7|3.7|3.37|3.35|3.3|3.3|3.32|3.4|3.5|3.5|3.3|3.3|3.15|3.2|3.07|3.07|3.06|3.04|3.06|3.06|3.05|3.01|3.02|3.02|3.03|3.04|3.02|3.06|3|2.9|3|2.88|2.88|2.88||2.9||2.94|2.92|2.89|2.94|2.9|2.8|2.85|2.9|2.95|2.87|2.82|2.81|2.85|2.8|2.78|2.8|2.8|2.85|2.8|2.88|2.95|2.89|2.9|2.9|2.9|2.8|2.85||2.85|2.89|2.9|2.9|2.81|2.85|2.8|2.9|3|3.02|3.04|3|3|3.04|2.88|2.85|2.83|2.88|2.84|2.8|2.77|2.75|2.76||2.71|2.72||||2.75|2.82|2.75||2.75|2.7|2.64|2.7|2.67|2.65||2.8|2.8|2.77|2.75|2.8|2.75|2.81|2.77|2.98|2.98|2.9||3.02|3.08|3|3|3.03|2.95|2.99|3|3.05|2.99|3|3.03|3.03|3.03|3.04|3.03|3.05||3.1|3.11|3.01|2.97|2.99|2.95|2.88|2.95|2.82|2.81|2.8|2.8|2.85|2.85|2.93|2.93|2.92|2.92|2.8|2.78||2.85|2.85|2.85|2.83|2.8|2.68|2.75|2.71|2.81|2.77|2.8|2.78|2.79|2.76||2.8|2.85|2.85|2.85|2.95|2.77|2.99|2.9|2.84|2.84|2.77|2.82|2.8|2.7|2.77|2.85|||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|||||||||||0.1|||0.1|0.1|0.03|0.065||||0.07|||0.055|||||||||||||||0.025|||0.04|||||||||||||||||||0.05||||||||||0.01||||||||||||||||||||||||||0.01|||||||0.005|||||||||||||||||||0.01|||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|1.9|1.91|1.91|1.92|1.91|1.93|1.99|1.94|1.92|2.15|2.14|1.98|2.17|2.19|2.14|2.15|2.14|2.17|2.17|2.21|2.1|2.12|2.01|2|1.89|1.9|1.89|1.85|1.78|1.82|1.71|1.8|1.82|1.8|1.78|1.89|1.84|1.75|1.72|1.73|1.75|1.74|1.7|1.67|1.64|1.63|1.57|1.53|1.53|1.57|1.62|1.62|1.59|1.62|1.66|1.72|1.69|1.66|1.63|1.65|1.6|1.51|1.52|1.5|1.52|1.61|1.48|1.38|1.3|1.37|1.37|1.35|1.36|1.38|1.39|1.34|1.53|1.59|1.6|1.6|1.65|1.63|1.63|1.65|1.69|1.66|1.75|1.82|1.87|1.88|1.82|1.86|1.85|1.83|1.84|1.83|1.78|1.82|1.82|1.78|1.84|1.89|1.9|2|1.93|1.89|1.89|1.9|1.92|1.89|1.85|1.87|1.89|1.96|1.94|1.94|1.96|2.03|1.88|1.87|1.85|1.86|1.85|1.87|1.83|1.75|1.74|1.74|1.75|1.76|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||0.39|0.4||0.38|0.34|0.34|0.32|0.24|0.26|0.2|0.26|0.26|0.22|0.34|0.22|0.34||0.4|0.5|0.5|0.55||0.5|||||0.67|0.5|0.5||0.47||0.47|0.52||0.5|0.5||0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.69||0.77|0.77|0.84||0.84|0.84|0.84|0.86||0.86||1.01|1.09|1.18|1.09|1.18|1.01|||0.87|1.68|0.67|0.84|0.84||1.34||||1.68|1.68||1.68|2.02|2.02|||2.02|||1.68||2.18|2.69|2.86|2.94||2.94||2.69|3.02|3.11|3.02|3.19|2.86|3.19|3.19|3.02|2.94|3.36||2.86|2.86|2.86|2.86|3.19|2.52||||2.52|2.69|2.6||2.6|2.69|2.86|2.77|2.77|2.69|2.77|2.6|2.6|2.6||2.35|||||3.02|3.02|3.02|2.86|3.02||2.94|3.02||3.19|2.86|3.19|3.19|3.53|3.87|4.03|4.03|4.2|2.69|3.02|3.02||3.02|3.36|3.53|3.36|3.53||3.19|4.03|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||2.52|2.86||3.02|2.69|2.69|||2.69||2.69|3.02||3.36|3.36|3.36|0.2|0.24|0.24||0.3||0.29|0.3|0.28|0.24|||0.2|0.2|0.19||0.16|0.15|0.14|0.12|0.19||0.19|0.18|0.2|0.21|0.18||||0.13|0.12|0.12||0.12|0.12|0.12|||0.12|0.11||0.11|0.12|0.13|0.13|0.12|0.12|0.11
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.7|2.65|2.48|2.45|2.43|2.4|2.34|2.4|2.3|2.35|2.24|2.3|2.15|2.1|2.08|2.08|2.06||2.05|2.15|2.13|2.15|2.14|2.12|2.14|1.95|1.83|1.87|1.85|1.8|1.9|1.76||1.93|1.85|1.75|1.83|1.78|1.73|1.73|1.7|1.61|1.62|1.62|1.53|1.52|1.58|1.5||1.5||1.46|1.46|1.46|1.46|||1.45|1.43|1.48|1.35||1.4|1.43|1.4|1.42||1.41|1.43|1.43|1.43|1.46|1.46|1.43|1.44|1.45|1.45|1.41|1.4|1.4|1.4|1.4|1.42|1.5|1.52|1.51|1.51|1.42||1.58|1.65|1.6||1.5|1.52|1.48||1.46|1.45|1.5|1.37|1.4|1.34||1.29|1.34|||||1.35|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.26|1.26|1.27|1.25|1.25|1.2|1.2|1.19||1.23|1.18|1.2|1.25|0.7559|0.7672|0.7446|0.7672|0.722|0.7897|0.801|0.6995|0.6995||0.7333|0.722|0.722|0.7108|0.7108|0.7108|0.7108|0.7108|0.722|0.722|0.7333|0.7446||0.7446|0.7446|0.7446|0.7672|0.801||0.7559|0.7446|0.7446|0.7559|0.7559|0.7559|0.7784|0.7559|0.7446|0.7784||0.7672|0.7897|0.7672|0.7672|0.7897|0.7672|0.7672|0.7333||0.76|0.79|0.79|0.79|0.76||0.77|0.82|0.74|0.77|0.76|0.77|0.76|0.73|0.79|0.74|0.7|0.69||0.69|0.69|0.7|0.7|0.68|0.65|0.63|0.63|0.63|0.65|0.61|0.54|0.53|0.54|0.54|0.55|0.53|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.51|0.52|0.52|0.52|0.52|0.5|0.51|0.51|0.47|0.46|0.47|0.47|0.5|0.51|0.5|0.5|0.47|0.46|0.46|0.47|0.47|0.49|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||||||||1.53||||||||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|4.05|||6.75|4.05|||||6.75|6.41||||||6.75|||||6.41|||||6.75|7.43|||||8.44|||13.84|13.84|||||||||||14.35|14.35||14.35|||14.18|13.5|||16.88||16.88||16.88||||||||||13.5|12.83|14.18|14.18|14.18|||15.53|||||14.18|15.19|||18.91|17.56||||16.88|16.88||||13.5||||16.88|||||16.88|17.56||||||0.5||0.46||0.46|||||||||0.46||0.5||0.46|0.5|0.5|||0.5||0.48||0.48||0.5|0.42||0.44|0.44||||0.44||0.45|0.45|0.45||0.45|0.45|0.45||0.44||0.44|0.44||||||0.45||0.45|||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0053|0.0053|0.0044|0.0053|0.0053|0.0044|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0062|0.0053|0.0053|0.0053|0.0053|0.0053|0.0062|0.0053|0.0044|0.0053|0.0053|0.0062|0.0053|0.01|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|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|0.02||0.01|0.02|0.01|0.02|0.02||0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|1.3823|1.4022|1.2828|1.2729|1.2431|1.2431|1.1734|1.1834|1.0939|1.0442|1.0442|1.074|1.0839|1.1038|1.1536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.65|0.63|0.63|0.63|0.63|0.63|0.61|0.63|0.63|0.63|0.5|0.51|0.53|0.53|0.54|0.54|0.55|0.55|0.53|0.54|0.52|0.5|0.5|0.48|0.47|0.47|0.46|0.47|0.48|0.48|0.45|0.44|0.49|0.5|0.5|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.48|0.49|0.5|0.48|0.47|0.44|0.43|0.43|0.43|0.42|0.4|0.41|0.43|0.43|0.43|0.42|0.44|0.45|0.46|0.47|0.46|0.45|0.44|0.42|0.42|0.43|0.43|0.44|0.43|0.42|0.45|0.47|0.46|0.48|0.49|0.51|0.52|0.53|0.53|0.54|0.55|0.56|0.57|0.59|0.6|0.59|0.63|0.62|0.62|0.58|0.58|0.58|0.57|0.56|0.56|0.59|0.62|0.64|0.63|0.65|0.63|0.62|0.6|0.6|0.6|0.63|0.61|0.61|0.62|0.64|0.6|0.65|0.67|0.73|0.71|0.7|0.7|0.73|0.74|0.74|0.74|0.74|0.77|0.75|0.76|0.76|0.76|0.77|0.77|0.78|0.77|0.78|0.77|0.76|0.77|0.77|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.78|0.79|0.77|0.77|0.77|0.75|0.75|0.75|0.77|0.81|0.79|0.78|0.79|0.8|0.79|0.78|0.8|0.79|0.81|0.81|0.8|0.8|0.83|0.78|0.77|0.78|0.78|0.83|0.83|0.82|0.81|0.83|0.81|0.81|0.81|0.81|0.79|0.8|0.79|0.81|0.83|0.79|0.82|0.85|0.85|0.82|0.81|0.81|0.84|0.84|0.84|0.82|0.89|0.93|0.92|0.94|0.95|0.94|0.93|0.87|0.87|0.88|0.89|0.88|0.85|0.85|0.88|0.89|0.87|0.88|0.89|0.89|0.86|0.87|0.88|0.84|0.83|0.81|0.86|0.9|0.85|0.85|0.83|0.82|0.81|0.8|0.8|0.83|0.84|0.83|0.77|0.77|0.78|0.74|0.76|0.74|0.8|0.78|0.78|0.78|0.78|0.78|0.77
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.66|2.68|2.64|2.61|2.59|2.57|2.6|2.6|2.62|2.67|2.37|2.32|2.22|2.22|2.34|2.42|2.46|2.35|2.35|2.22|2.33|2.38|2.54|2.44|2.57|2.46|2.46|2.53|2.49|2.43|2.42|2.61|2.6|2.58|2.54|2.45|2.77|2.9|2.99|3.1|3.18|3.2|3.13|3.07|3.15|3.3|3.58|3.54|3.58|3.45|3.65|3.72|3.79|3.62|3.63|3.73|3.7|3.65|3.68|3.76|3.85|3.78|3.8|3.38|3.44|3.46|3.39|3.36|3.44|3.59|3.46|3.25|3.22|3.15|3.01|3|3.04|3.03|3.1|3.14|3|3.01|2.73|2.72|2.55|2.47|2.48|2.5|2.55|2.52|2.53|2.49|2.6|2.61|2.6|2.65|2.72|2.68|2.56|2.54|2.62|2.6|2.6|2.55|2.55|2.29|2.2|2.2|2.22|2.24|2.27|2.16|2.15|1.98|1.93|1.7|1.7|1.7|1.68|1.73|1.68|1.62|1.65|1.62|1.61|1.64|1.65|1.65|1.66|1.68|1.7|1.67|1.7|1.72|1.68|1.69|1.69|1.72|1.73|1.74|1.8|1.82|1.88|1.74|1.68|1.73|1.73|1.71|1.74|1.71|1.75|1.75|1.98|1.98|2|1.98|2.05|2.1|2.11|2.11|2.07|2.12|2.09|2.1|2.23|2.3|2.3|2.26|2.31|2.25|2.3|2.31|2.32|2.34|2.35|2.39|2.38|2.28|2.28|2.23|2.29|2.42|2.38|2.34|2.23|2.2|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.5924|0.6015|0.5924|0.5833||0.5742|0.6015|0.6106|0.5924|0.5924|0.6198|0.6198|0.638|0.6198|0.6334|0.6334|0.6289|0.6198|0.597|0.5879|0.5833|0.5879|0.5833|0.6015|0.6015|0.6015|0.6015|0.6061|0.6015|0.6061|0.6061|0.6106|0.6152|0.6198|0.6289|0.6243|0.6289|0.6289|0.6243|0.6334|0.6289|0.6198|0.6061|0.6015|0.6106|0.5924|0.5833|0.5924|0.5742|0.5742|0.5742|0.5833|0.5924|0.6106|0.6243|0.6152|0.6152|0.6106|0.6015|0.5924|0.5742|0.5742|0.5651|0.5696|0.5651|0.556|0.556|0.5605|0.5514|0.556|0.5605|0.5742|0.5742|0.5742|0.5651|0.5742|0.5742|0.5742|0.5696|0.5787|0.5742|0.5742|0.5742|0.63|0.64|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.66|0.67|0.66|0.66|0.65|0.665|0.645|0.64|0.64|0.63|0.64|0.62|0.63|0.635|0.63|0.62|0.62|0.62|0.61|0.62|0.61|0.6|0.595|0.59|0.585|0.585|0.58|0.57|0.565|0.57|0.56|0.575|0.575|0.57|0.575|0.575|0.585|0.595|0.6|0.585|0.585|0.59|0.6|0.6|0.6|0.605|0.61|0.62|0.63|0.62|0.61|0.615|0.61|0.605|0.605|0.605|0.6|0.62|0.615|0.615|0.6|0.61|0.61|0.6|0.6|0.6|0.59|0.59|0.6||0.59|0.605|0.605|0.605|0.605|0.62|0.61|0.605|0.62|0.61|0.62|0.62|0.62|0.62|0.625|0.63|0.645|0.65|0.645|0.645|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.09|0.08|0.09|0.09|0.09|0.08|0.09|0.09|0.07|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.09|0.07|0.07|0.08|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.11|0.11|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.08|0.07|0.08|0.09|0.09|0.09||0.08|0.1|0.09|0.1|0.1|0.11|0.09|0.09|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|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.08|0.07|0.07|0.05|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08||0.08|0.06|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|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.12|0.12|0.11|0.1|0.12|0.12|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.16|0.18|0.17|0.16|0.16|0.15|0.17|0.18|0.18|0.19|0.19|0.18|0.18|0.18
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.67|0.63|0.59||0.58|0.57|0.56|0.54|0.56|0.5|0.52|0.62|0.67|0.69|0.69|0.71|0.73|0.79|0.77|0.79|0.73|0.82|0.82|0.9|0.94|0.83|0.81|0.73|0.71|0.71|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|1.8246|1.7778|||1.6375|1.6375|1.4035|||||1.8714|1.8714|||1.8714||2.5264||2.3392|2.62|2.5732|2.62|2.7135|2.7603|2.7135|2.8071|2.9007|2.8071|2.7135|2.9007|2.8071|2.8539|2.8071|3.275|2.1521|2.8071|2.1521|2.1053|2.1053|2.5732||2.5732|1.8714||1.6375|1.4503|1.5907|1.4503|2.0118|2.1053|||1.4971||1.8714|||1.8714|1.6375|2.1053|2.1053|2.1053|1.9182|1.965|1.965|1.9182|2.1989||2.1989|2.1989|2.1053|||2.5732|2.8071|2.8071||3.1346|2.8071|2.3392|2.1053|2.5732|2.8071|2.5732|2.5732|2.8071|3.041|4.2107|2.8539|2.6667|2.8071|2.8071|2.9942|2.9942||2.6667|2.8071|3.1814|3.171|3.5334|2.265|4.53|4.7565|4.53|4.983|4.53|4.53|4.53|5.436|5.436|5.2095|6.795|7.248|0.184|0.1549|0.213|0.213|0.2033|0.213|0.2324|0.2324|0.2227|0.2324|0.1162|0.121|0.1356|0.1462|0.1549|0.1598||0.1452|0.2033|0.2275|0.2227|0.2711|0.2711|0.2711|0.2421|0.3195|0.3679|0.3583|0.3776|0.3292|0.3292|0.3195|0.3486|0.3389|0.3679|0.3679|0.3776|0.3873|0.3679|0.397|0.397|0.4357|0.4841|0.3098|0.2227|0.2227|||0.2324|0.2227|0.2324|0.2808|0.2808|0.2905|0.2905|0.2905|0.2905|0.2905||0.2808|0.2905|0.2905|0.3195|0.3002|0.2808|0.2711|0.2905|0.3002|0.3098|0.3292|0.3292|0.3292||0.3002|0.3195|0.2905|0.3195|0.3486|0.3679|0.426|0.426|0.4163|0.397|0.4067|0.397|0.4067|0.397|0.4067|0.3873||0.42|0.42|0.4|0.4|0.41|0.44|0.45|0.42|0.45|0.47|0.45|0.49|0.5|0.54|0.57|0.55|0.59|0.54|0.54|0.55|0.55|0.57|0.59|0.58|0.58|0.57|0.58|0.57|0.57|0.57|0.57|0.57|0.52|0.51|0.53|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.53|0.5|0.53|
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.3564|2.2691|2.16|2.16|2.1818|2.0945|2.0727|2.0509|2.0509|2.0727|2.0945|2.0509|2.1382|2.1818|2.2255|2.2691|2.2691|2.2255|2.2255|2.2255|2.2255|2.3127|2.2691|2.2255|2.3127|1.9418|1.8982|1.8982|1.8109|1.8109|1.7455|1.7455|1.7018|1.7236|1.7236|1.7455|1.7673|1.7673|1.7891|1.7673|1.7673|1.7455|1.7455|1.7455|1.7673|1.7891|1.8109|1.8109|1.8327|1.7891|1.7673|1.7891|1.8109|1.8327|1.8109|1.7891|1.7891|1.8109|1.8327|1.8109|1.8327|1.8327|1.8764|1.8545|1.8109|1.8764|1.92|1.7236|1.7455|1.7673|1.7673|1.7236|1.7673|1.8764|1.9418|1.92|2.0291|2.0509|2.0509|2.0509|1.9855|2.0291|2.0509|2.0073|2.0509|2.0945|2.1382|2.1382|2.16|2.16|2.1382|2.1382|2.1164|2.1164|2.1164|2.1382|2.16|2.1382|2.2255|2.2691|2.1818|2.0945|2.1382|2.1164|1.9855|1.9855|1.9636|2.0073|1.9855|1.9636|1.8982|2.0291|2.0509|2.0509|2.0073|2.0727|2.0073|1.9418|1.8109|1.7891|1.7891|1.8109|1.8327|1.8109|1.7455|1.7673|1.8327|1.9205|1.6431|1.6858|1.6858|1.6644|1.7284|1.7924|1.7711|1.7924|1.7711|1.7924|1.7924|1.8138|0.4108|0.4157|0.4059|0.3912|0.401|0.4059|0.401|0.401|0.401|0.4108|0.4401|0.4401|0.4157|0.4108|0.401|0.4108|0.4108|0.4205|0.401|0.3912|0.3912|0.3814|0.3912|0.3912|0.3912|0.401|0.4205|0.401|0.4205|0.3814|0.3716|0.3716|0.3814|0.3619|0.3716|0.3521|0.3325|0.3423|0.3325|0.3325|0.313|0.3227|0.3227|0.313|0.3032|0.3032|0.2934|0.2836|0.2934|0.2836|0.2836|0.3325|0.3423|0.3716|0.3716|0.3619|0.3716|0.3814|0.3814|0.3619|0.3619|||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|0.28|0.295|0.3|0.33|0.23|0.19|0.23|0.195|0.24|0.25|0.24|0.25|0.225|0.215|0.25|0.28|0.31|0.27|0.27|0.25|0.25|0.26|0.26|0.26|0.29|0.32|0.32|0.34|0.35|0.33|0.335|0.35|0.33|0.35|0.37|0.39|0.4|0.39|0.4|0.405|0.42|0.44|0.45|0.43|0.42|0.4|0.41|0.38|0.41|0.385|0.38|0.48|0.52|0.495|0.52|0.44|0.37|0.315|0.38|0.31|0.335|0.34|0.34|0.32|0.335|0.32|0.34|0.32|0.315|0.34|0.34|0.35|0.34|0.34|0.32|0.38|0.35|0.345|0.395|0.395|0.345|0.37|0.34|0.38|0.4|0.4|0.41|0.4|0.395|0.455|0.48|0.5|0.525|0.525|0.5|0.575|0.55|0.5|0.45|0.4|0.425|0.425|0.45|0.5|0.4|0.3|0.325|0.35|0.3|0.3|0.275|0.3|0.275|0.25|0.3|0.325|0.35|0.3|0.35|0.4|0.375|0.375|0.375|0.4|0.475|0.4|0.35|0.375|0.325|0.325|0.25|0.3|0.325|0.4|0.4|0.425|0.45|0.475|0.475|0.5|0.5|0.475|0.5|0.575|0.5|0.575|0.625|0.75|0.625|0.65|0.725|0.8|0.85|0.95|1|1|1.125|0.9|0.875|0.8|0.8|0.75|0.75|0.8|0.75|0.875|0.875|1.225|0.925|0.8|0.425|0.375|0.375|0.375|0.425|0.325|0.325|0.325|0.325|0.325|0.35|0.375|0.375|0.4|0.4|0.4|0.375|0.375|0.375|0.375|0.425|0.375|0.375|0.375||0.375||0.25||0.375||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.04|0.03|0.04|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|0.02|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|0.03|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|0.04|0.03|0.02|||0.03|0.03|0.03|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04||0.05|0.04|0.04|0.04||0.04|0.04|0.03|0.03|0.03||0.03||0.02||0.03|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.21|0.21|0.23|0.21|0.23|0.17|0.18|0.19|0.18|0.19|0.19|0.2|0.19|0.2|0.22|0.21|0.21|0.21|0.22|0.21|0.21|0.22|0.23|0.24|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.24|0.28|0.28|0.28|0.25|0.26|0.28|0.25|0.25|0.25|0.26|0.26|0.23|0.23|0.24|0.26|0.25|0.3|0.3|0.3|0.3|0.29|0.27|0.24|0.26|0.24|0.25|0.26|0.26|0.26|0.25|0.28|0.24|0.24|0.26|0.3|0.35|0.33|0.33|0.34|0.35|0.36|0.38|0.37|0.38|0.37|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.34|0.35|0.36|0.36|0.35|0.36|0.36|0.38|0.36|0.36|0.38|0.39|0.38|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.34|0.35|0.36|0.36|0.34|0.34|0.34|0.33|0.32|0.34|0.34|0.33|0.32|0.28|0.3|0.27|0.25|0.26|0.25|0.24|0.24|0.25|0.24|0.24|0.23|0.24|0.24|0.24|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|0.22|0.21|0.21|0.2|0.18|0.21|0.2|0.2|0.19|0.19|0.18|0.2|0.21|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.23|0.23|0.22|0.21|0.21|0.24|0.24|0.24|0.25|0.27|0.25|0.23|0.27|0.2|0.2|0.2|0.2|0.21|0.2|0.24|0.24|0.23|0.25|0.25|0.27|0.26|0.24|0.21|0.23|0.23|0.21|0.24|0.27|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.41|0.41|0.43|0.41|0.43|0.45|0.42|0.45|0.46|0.46|0.47|0.46|0.48|0.51|0.44|0.43|0.44|0.46|0.43|0.44|0.45|0.44|0.45|0.46|0.49|0.42|0.46|0.48|0.5|0.47|0.48|0.54|0.54|0.47|0.5|0.48|0.49|0.5
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|1.9912|2.0719|2.1257|2.045|2.0719|2.2603|2.2065|2.2872|2.1796|2.1526|2.1526|2.1526|2.2603|2.4217|2.4217|2.3948|2.3948|2.4755|2.4217|2.5139|2.2198|2.2465|2.086|2.1128|2.1128|2.3267|2.3267|2.1128|1.9791|1.8186|1.5779|1.3907|1.6314|1.6046|1.7384|1.7116|0.5795|0.5884|0.5795|0.5795|0.5795|0.5527|0.5795|0.5795|0.5527|0.5171|0.5349|0.4725|0.4992|0.5171|0.5081|0.5349|0.4903|0.5081|0.5438|0.5973|0.5208|0.4815|0.4618|0.511|0.511|0.4717|0.4127|0.393|0.393|0.4225|0.3734|0.3537|0.3734|0.3439|0.2948|0.2948|0.285|0.2653|0.28|0.285|0.2948|0.285|0.28|0.2751|0.28|0.3046|0.2948|0.2948|0.3243|0.3144|0.2948|0.3341|0.3341|0.3341|0.3341|0.3636|0.393|0.3734|0.3734|0.3832|0.3832|0.3636|0.3537|0.3636|0.393|0.3341|0.3783|0.3881|0.393|0.3832|0.4029|0.398|0.4127|0.393|0.4029|0.4225|0.4127|0.4127|0.4127|0.4029|0.4323|0.4225|0.4323|0.398|0.4029|0.4029|0.4422|0.4225|0.4323|0.4225|0.3832|0.393|0.4127|0.4815|0.4561|0.3548|0.3632|0.3548|0.3632|0.3506|0.3717|0.3632|0.3886|0.5237|0.5237|0.4899|0.4477|0.4815|0.473|0.4899|0.5322|0.4899|0.4984|0.5068|0.5322|0.5322|0.5322|0.5406|0.5406|0.5406|0.5828|0.5913|0.5575|0.5406|0.5659|0.56|0.56|0.62|0.56|0.61|0.6|0.6|0.67|0.7|0.68|0.68|0.71|0.68|0.71|0.7|0.73|0.67|0.64|0.73|1.02|1.05|1.07|1.07|1.02|1.01|0.97|1|1.01|1.01|1.03|1.03|1.03|1.04|1.06|1.01|0.97|1.03|0.99|1.05|1.02|1.01|1.03|1.07|1.1|1.11|1.09|1.1|1.12|1.13|1.13|1.1|1.09|1.09|1.08|1.08|1.09|1.14|1.14|1.16||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.06|2.14|2.19|2.18|2.11|2.05|2.04|2.09|2.11|2.0107|2.1699|1.8912|2.1202|2.1998|2.1998|2.0803|2.1102|2.1699|2.0405|1.9908|1.9509|1.9808|1.9012|1.9609|1.9211|1.9211|1.8912|1.8713|1.8414|1.8514|1.8912|1.712|1.9708|1.8414|1.722|1.6722|1.7917|1.7718|1.7917|1.6722|1.6424|1.6125|1.6623|1.4433|1.3637|1.4035|1.4035|1.3935|1.3836|1.3935|1.3836|1.4333|1.4433|1.4433|1.4732|1.4333||1.4732|1.4732|1.4234|1.4035|1.3836|1.3836|1.3935|1.4234|1.4931|1.4474|1.4277|1.3391|1.3686|1.3785|1.4277|1.3785|1.3194|1.4179|1.3588|1.4277|1.3883|1.4277|1.4179|1.3588|1.3391|1.2899|1.3391|1.28|1.28|1.2899|1.3686|1.3194|1.3588|1.3194|1.3391|1.408|1.3588|1.3785|1.4474|1.3883|1.3982|1.4277|1.4277|1.4277|1.4277|1.5065|1.4966|1.4769|1.4966|1.4572|1.4966|1.5065|1.5065|1.4376|1.5065|1.5262|1.6246|1.6739|1.5065|1.5163|1.5262|1.4769|1.5065|1.4671|1.5754|1.4671|1.5754|1.4966|1.4868|1.5262|1.4769|1.5065|1.5754|1.5262|1.5557|1.6345|1.664|1.5951|1.5754|1.5262|1.5262|1.6049|1.7625|1.7231|1.8216|1.5262|1.5065|1.4966|1.4769|1.4474|1.4671|1.4966|1.5262|1.5459|1.5853|1.7133|1.7428|1.7723|1.8216|1.9693|1.8708|2.0677|1.92|1.9397|1.9791|2.0677|2.117|2.0677|2.048|2.2148|2.1465|2.1465|2.1758|2.0977|2.1855|2.1855|2.166|2.1758|2.1367|2.1465|2.2538|2.1465|2.0879|2.166|2.2343|2.1465|2.2343|2.0489|2.127|2.1953|2.2441|2.3904|2.2928|2.3904|2.3319|2.4002|2.4587|2.5368|2.5368|2.3221|2.3221|2.4294|||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.1455|4.1818|4.1091|4.0909|4.1727|4.1364|4.0818|4.0818|4.0455|4.1364|4.0909|4.0182|4.0818|4.1364|4.0455|4.0182|4.0909|4.0909|4.0909|4|4|3.9091|4.0909|3.9091|3.8182|4|4.0909|4.4091|4.1818|4.2727|4.1818|4|4.0182|4.0182|4.2909|4.3455|4.0909|4|3.7818|3.7727|3.7273|3.3909|3.4091|3.3909|3.4364|3.4203|3.3841|3.4384|3.4837|3.3932|3.3932|3.3298|3.3479|3.3479|3.2303|3.2122|3.1127|3.0403|2.986|3.0584|3.0584|2.9679|3.0312|3.0312|3.0312|3.0041|3.0222|3.0765|3.0765|3.0131|3.0312|3.0765|3.0312|3.1579|3.2574|3.167|2.986|2.805|2.6874|2.805|2.7869|2.7869|2.805|2.7598|2.8955|2.7598|2.986|2.8503|2.805||2.8503|2.8955|2.9317|2.9046|2.9317||2.7688||2.9408||2.8774|2.8774|2.7417|2.7145|2.7598|2.7326||2.8503|||2.9227|2.9227|2.8955|2.8141|2.7688|2.9408|3.0312|2.986|2.6602|2.805||2.7598|2.8593|3.167|3.1579|3.1217||2.805||2.7598|2.7598|2.7688|||2.7145|2.7145|2.7598|2.5607|||||2.3978||2.7055|2.4431|2.4431|2.3074|2.2169|2.2621|2.2169|2.0631|1.9907|1.9907|1.9454|1.8097|1.9002|1.9907||1.9002|||1.9002||1.6287|1.6287|1.6287|1.5835|1.5925|1.6287|1.674||1.674|1.5835|1.8097||1.8368|1.84|1.9|1.94||1.94|1.89|1.89|1.88|1.84|1.84|1.8|1.85|1.8|1.85|1.85|1.81|1.8|1.76||1.69||1.76|1.6|1.55||1.51|1.48|1.45|1.2|1.1|1|0.95||0.95|0.95|0.9|0.9|0.91|0.92|0.91||0.94|0.91|0.89|0.97|1|1|1|0.9|0.95|0.93|0.95|1.05|1.1|1.2||1.6|1.61||1.65|1.65||1.7|1.57|1.61|1.68||1.77|1.75|1.8||1.75|1.71|1.8|1.8
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||0.16|0.17|0.152||0.16||0.17|0.16||0.16|0.15|0.146|0.17|0.18|0.175|0.175|0.175|0.175|0.17|0.17|0.19|0.17|0.18||||0.21|0.16||0.16|0.19|0.18|0.2|0.18|0.19|0.18|0.19|0.2|0.2|0.17|0.175|0.17|0.15|0.12|0.135|0.115|0.115|0.115|0.11|0.115|0.115|0.12|0.125|0.13|0.135|0.13|0.133|0.14|0.15|0.144|0.14|0.16|0.161||0.166|0.17|0.166||0.19|0.17|0.162|0.16|0.165|0.165|0.165|0.165|0.175|0.171|0.171|0.177|0.178|0.16|0.15|0.177|0.19|0.185|0.21|0.22|0.195|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.2|0.18|0.18|0.185|0.195|0.2|0.19|0.195|0.195|0.19|0.2|0.2|0.22|0.23|0.25|0.23|0.24|0.23|0.25|0.25|0.25|0.26|0.28|0.29|0.29|0.27|0.26|0.21|0.23|0.25|0.25|0.285|0.27|0.29|0.28|0.28|0.3|0.34|0.33|0.34|0.33|0.34|0.33|0.32||0.34|0.32|0.31|0.32|0.315|0.31|0.33|0.34|0.33|0.36|0.34|0.35|0.35|0.33|0.32||0.32|0.31|0.3|0.31|0.325|0.34|0.35|0.34|0.35|0.34|0.33|0.27|0.28|0.31|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||||0.0022|0.0015|0.0022|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|0.0022|0.0022|0.0022|0.0022||0.0022|0.0022|0.0015||0.0022|0.0015|0.0015|0.0022|0.0022|0.0022|0.0022|0.0022||0.0022|0.0022|0.0015|0.0036|0.0051|0.0051|0.0051|0.0044|0.0058|0.0058|0.0051|0.0051|0.0058|0.0058|0.0051|0.0044|0.0051|0.0044|0.0044|0.0036|0.0036|0.0044|0.0051|0.0051|0.0051|0.0044|0.0051|0.0044|0.0044|0.0051|0.0051|0.0058|0.0058|0.0058|0.0065|0.0058|0.0065|0.0087|0.0065||0.0051||0.0065|0.0065|0.0058|0.0065|0.0065|0.0058|0.0065|0.0073|0.0065|0.0073|0.0073|0.0065|0.0073|0.0065|0.0073|0.0073|0.0058|0.0065|0.0073||0.0073|0.0073|0.008|0.0087|0.008|0.0073||0.0065||0.0058|||0.0051|0.0051|0.0058|0.0058|0.0058|0.0065|0.0058|0.0065|0.0065|0.0065||0.0065|0.0058|0.0065|0.0065|0.0073|0.0073|0.0073|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01||||0.01|0.01||0.01
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.32|||2.35||2.35|||2.35|2.3|2.26||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|1.95|1.85|1.7|1.7|1.55|1.55|1.55|1.4||1.55|1.55|1.55|1.64|1.46|1.5||1.6|1.5|1.35|1.3||1.27|1.25|1.25|1.15||1.1||1.2|1.03|1.15|1.15|1.1|1.06|1|1|0.95|0.95|1|0.95||||0.85|0.85||||0.85||||0.8|0.75|0.73|||0.73|||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|||0.42|0.45|0.45||0.35|||0.35|0.3|0.3||0.3|0.23|||0.2|||||0.2|||||0.18||0.19||||0.15|||||||||0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|5.687|5.7369|5.7369||||||5.687|5.8865|5.6172|5.4974|5.687|5.7369|6.1859|5.8865|5.7369|5.7369|5.4874|5.3877|5.1382|4.9986||4.9886|4.9986|4.9387|4.9387|4.789|4.6494|||4.5396|4.6893|4.8888|4.9886|5.0385|5.238|5.0385|4.8389|4.7392|4.6893|4.6893|4.5895|4.5396|4.5396|4.5396|4.5396|4.6893|4.6464|4.4772|4.4772|4.3777|4.4772|4.3777|4.4275|4.4076|4.4076|4.4275|4.4872|4.4374|4.4374|4.4275||4.3379|4.3777|4.4971|4.6762|4.6464|4.6961|4.726|4.726|4.517|4.5767|4.4772|4.527|4.5767|4.3777|4.5668|4.6265|4.8155|4.6265|4.5568|4.5767||4.4275|4.3777|4.5767|4.5767|4.5668|4.2782|||4.0991|4.0991|4.0892|4.0792|3.9996|4.0295|4.0295|3.9797|3.9797|3.93|3.93|3.93|3.8803|3.93||3.93|3.93|3.9797|3.9797|3.93|3.9499|3.93|3.93|3.93|3.8803|3.8305|3.9002|3.9797|3.93|3.9797|3.8803|3.7808|3.6315|3.542|3.4823|3.542|3.5818|3.532|3.4325|3.4823|3.4823|3.4425|3.4425|3.5221|3.4823|3.4823|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|3.4823|3.4823|3.4823|3.4823|3.4823|3.4823|3.3828|3.2335|||3.2733|3.3032||3.333|3.2833|3.3828|3.2833|3.333|3.4325|3.4325|3.4823|3.4325|3.4823|3.5818|3.532|3.3828|3.2833||3.2833|3.1937|3.1341|3.0843|3.0346|3.0843|3.0843|3.0843||3.3728|3.333||3.2833|3.3629|3.2833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|2.1931|2.2116|2.2116|2.1931|2.1746|2.1746|2.1098|2.1376|2.1931|2.1839|2.0821|1.9896|2.0266|2.0636|2.0543|2.0358|2.0728|2.0636|1.9618|2.1284|2.0358|2.2024|2.2672|2.0913|1.9433|1.934|2.0173|1.8045|1.7582|1.7304|1.6842|1.7675|1.8507|1.823|1.8878|1.8878|2.0266|2.0451|2.0821|2.1006|2.1098|2.0728|2.0821|2.0358|2.0913|2.0913|2.1561|2.1469|2.1191|1.934|1.9525|1.9896|2.0821|2.1098|2.1098|2.0728|2.0451|2.0451|2.0358|2.0173|2.0266|2.0081|2.1284|2.5633|2.5633|2.5725|2.4985|2.4522|2.4985|2.48|2.3875|2.4337|2.554|2.443|2.4985|2.5818|2.6003|2.6281|2.6651|2.5818|2.48|2.5725|2.5818|2.6373|2.7391|2.7854|2.6836|2.7113|2.6836|2.6836|2.6836|2.6743|2.6836|2.6651|2.6373|2.6373|2.6281|2.7669|2.7761|2.8594|2.8779|2.7206|2.6373|2.6743|2.6651|2.6836|2.7113|2.6836|2.6373|2.6466|2.591|2.7021|2.7484|2.8316|2.7761|2.7576|2.7761|2.6373|2.6003|2.591|2.591|2.6373|2.6651|2.6836|2.7669|2.7484|2.7761|2.7946|2.6373|2.6836|2.7761|2.7669|2.7761|2.7854|2.8687|2.8779|2.8039|2.8409|2.8039|2.8501|2.7761|2.8316|2.8316|2.8224|2.8039|2.7761|2.7761|2.8224|2.8039|2.7761|2.9057|2.8964|2.9519|2.8224|2.8872|2.8687|2.8687|2.8594|2.9057|2.8501|2.8501|2.7761|2.7298|2.6836|2.7669|2.7576|2.8687|2.9149|2.9612|2.8131|2.7761|2.8316|2.7946|2.6928|2.7021|2.6003|2.6373|2.591|2.591|2.406|2.3782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||3.2|3.21||3.2|3.2|3.23|3.18|3.23||3.32|3.2|3.38||3.43|3.3|3.2|3.3|3.27|3.21|3.1|3.1|3.04|3.13|3.1|2.9|2.9|2.75|2.7|2.5|2.48|2.51|2.9|2.5|2.5|2.5|2.45|2.31|2.31|2.31|2.25||2.16|2.14||2.18|||2||1.94|2.1|2.1|2.1|||||2.1|1.97|2|||2.01|||2||2.05||1.95||2|1.95|1.95|2|2|1.95|1.95|1.9|||1.85||1.85|1.85|1.78|1.8|1.8|1.8|||1.91|1.93|||1.93||1.94|1.94|1.9|1.95||||1.95|1.95|1.79||1.89|1.9|1.9|1.9|1.95|1.77|1.77|1.73||||1.9|1.95|||1.95||1.9||2.05||2.05|2.05|2.1|2.1|2.05||2|1.95|2|1.97|1.95|1.95|1.95|2|1.95|1.85|1.9|1.85|2|1.75|1.8|1.86|2||1.85|1.85|1.75|1.8||1.75|1.76||1.75|1.72|1.72|1.75|1.73||1.71|1.7|1.68||1.69|1.68|1.65|1.65|1.66|1.66|||1.66|1.61|1.65|1.65||1.6||1.61|1.6||||1.6|||1.55||1.55|1.55|1.55||1.56|1.55|1.52|1.53|1.51|1.52||||1.65||1.65|||1.56|1.6|1.55|||1.56|1.55|1.55||1.56|1.59|1.6|1.6|1.52|1.52|1.55|1.6|1.62|1.68|1.7|1.7|||||1.62|1.63||1.61|1.61|1.61|||1.61|1.66|1.7|
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.4267||0.4267||0.4077|0.4077|0.4267|0.4267|0.3982|0.3793|0.3698|0.3793|0.4267|0.4362|0.3793|0.3887|0.4077|0.4267|0.4267|0.3887|0.3793|0.3698|0.4077|0.4551|0.4314|0.4172|0.4267|0.4551|0.4077|0.3982|0.3982|0.4551|0.4836|0.6163|0.6258|0.6448|0.6542|0.6542|0.6448|0.6542|0.6637|0.6827|0.7396|0.7206|0.7491|0.6922|0.6637|0.6448|0.6637|0.5879|0.6068|0.5879|0.6637|0.6637|0.6922|0.6922|0.5973|0.6353|0.6637|0.6827|0.6827|0.6637|0.7111|0.6637|0.6637|0.6922|0.6637|0.6827|0.6827|0.7206|0.7585|0.7491|0.6637|0.7111|0.6922|0.7111|0.7491|0.7965|0.7965|0.7965|0.7775|0.7585|0.7585|0.8249|0.768|0.7111|0.7016|0.7111|0.7016|0.7206|0.5499|0.5689|0.6637|0.6637|0.7016|0.7016|0.7111|0.7775|0.7585|0.787|0.7775|0.8059|0.8723|0.9008|1.0904|1.6309|1.6214|1.6119|1.6119|1.5929|1.6498|1.6119|1.574|1.5929|1.5929|1.5929|1.5645|1.4697|1.4507|1.4981|1.5929|1.574|1.5171|1.5455|1.536|1.555|1.574|1.5645|1.5929|1.6119|1.5455|1.4791|1.5171|1.5645|1.5645|1.5929|1.5834|1.6024|1.574|1.555|1.6309|1.6688|1.7162|1.7257|1.7541|1.6593|1.7352|1.8395|1.8489|1.83|1.8869|1.9912|2.086|2.0196|2.0386|1.9912|2.0101|2.1144|2.0575|2.0575|2.086|2.0101|1.9912|2.086|2.0196|2.1903|2.3135|2.2282|2.2851|2.1808|2.2756|2.3515|2.4558|2.4084|2.4463|2.4652|2.4084|2.3799|2.6075|2.5506|2.7|2.75|2.75|2.69|2.62|2.55|2.55|2.52|2.57|2.5|2.66|2.78|2.79|2.89|2.89|2.9|2.86|3|2.95|2.9|2.82|2.84|2.74|2.85|3.03|3.12|3.12|2.98|3.14|2.95|2.9|2.95|2.85|2.85|2.85|2.97|2.7|2.5|2.5|2.5|2.62|2.61|2.62|2.65|2.67|2.73|2.68|2.65|2.67|2.6|2.56|2.67|2.63|2.71|2.6|2.5|2.55|2.5|2.47|2.4|2.39|2.49|2.41|2.35|2.39|2.47|2.45|2.4|2.4|2.55|2.47|2.41
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.639|0.6351|0.6313|0.639|0.639|0.639|0.6544|0.5504|0.5774|0.5928|0.6313|0.6698|0.6929|0.6929|0.6967|0.7006|0.716|0.766|0.7814|0.8391|1.0393|1.047|1.0547|1.047|1.0547|1.0278|1.0547|1.047|1.0355|1.0547|1.0239|1.0932|1.1394|1.1856|1.1394|1.3703|1.3857|1.4088|1.4088|1.3588|1.3626|1.3703|1.3549|1.405|1.4088|1.378|1.2241|1.2048|1.2318|1.3242|1.3626|1.4011|1.3703|1.3934|1.4396|1.4743|1.4704|1.455|1.4858|1.5089|1.5012|1.532|1.5782|1.6013|1.609|1.5667|1.5243|1.5012|1.5397|1.5936|1.609|1.6051|1.5859|1.5859|1.6013|1.6475|1.6475|1.6552|1.6398|1.6398|1.6706|1.6783|1.686|1.7399|1.7399|1.8015|1.7861|1.6398|1.6167|1.6013|1.6552|1.6937|1.7245|1.763|1.7707|1.8092|1.7784|1.7938|1.8092|1.7976|1.8092|1.7553|1.7091|1.7322|1.6975|1.7245|1.7322|1.6629|1.6706|1.6783|1.6937|1.6051|1.5243|1.5166|1.5243|1.5089|1.5166|1.455|1.4858|1.5282|1.5397|1.532|1.5397|1.5628|1.5474|1.5089|1.5012|1.4242|1.4088|1.4011|1.405|1.452|1.456|1.472|1.416|1.352|1.36|1.432|1.44|1.364|1.376|1.352|1.312|1.296|1.264|1.248|1.24|1.248|1.264|1.272|1.264|1.276|1.272|1.32|1.376|1.4|1.376|1.384|1.44|1.424|1.392|1.36|1.344|1.32|1.36|1.36|1.4|1.408|1.456|1.448|1.456|1.464|1.44|1.456|1.488|1.432|1.448|1.36|1.36|1.344|1.4|1.488|1.496|1.52|1.6|1.616|1.56|1.552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.14|0.15|0.15|0.15||0.15|0.16|0.16|0.155|0.165|0.17|0.18|0.17|0.175|0.17||0.19|0.19|0.2|0.23|0.23|0.245|0.24|0.23|0.25|0.23|0.23|0.22|0.22|0.23|0.24|0.25|0.26|0.25|0.24|0.24|0.245|0.26|0.25|0.26|0.27|0.24|0.24|0.24|0.25|0.25|0.245|0.25|0.25|0.24|0.255|0.26|0.275|0.275|0.275|0.26|0.27|0.27|0.27|0.295|0.29|0.26|0.24|0.24|0.24|0.24|0.26|0.27|0.255|0.26|0.27|0.25|0.26|0.26|0.26|0.23|0.235|0.23|0.24|0.25|0.265|0.255|0.26|0.27|0.25|0.255|0.265|0.28|0.24|0.23|0.18|0.145|0.14|0.135|0.17|0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.145|0.145|0.14|0.13|0.14|0.148|0.148|0.14|0.12|0.11|0.11|0.11|0.13|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.77|3.58|3.55|3.5|3.5|3.53|3.52|3.49|3.5|3.33|3.15|3.04|3.07|3.13|3.11|3.19|3|3.1|3.15|3.04|3.05|3.07|3.12|3.11|3.14|3.09|3.1|3.15|2.95|2.9|2.86|2.87|2.95|2.97|3.15|2.96|2.98|3.01|2.86|2.91|2.93|2.9|3.01|2.87|2.83|2.75|2.8|2.75|2.85|2.75|2.8|2.9|3|2.95|3|3|3.05|3.05|3.05|3.1|3.1|3.2|2.8|2.7|2.7|2.7|2.7|2.65|2.6|2.7|2.85|2.9|2.65|2.7|2.7|2.8|2.9|2.9|2.7|2.8|2.7|2.9|2.95|2.95|2.95|3.05|3.05|3.1|3.1|3.15|3.15|3.2|3.3|3.2|3.2|3.25|3.4|3.45|3.45|3.5|3.55|3.5|3.7|3.2|3.1|3.2|3.1|3.15|3.1|3.1|3.15|3.2|2.9|2.85|2.65|2.65|2.65|2.7|2.5|2.5|2.55|2.55|2.7|2.8|2.45|2.5|2.5|2.45|2.5|2.4|2.3|2.2|2.25|2.25|2.15|2.2|2.3|2.3|2.35|2.4|2.25|2.4|2.4|2.4|2.4|2.2|2.2|2.3|2.45|2.45|2.4|2.35|2.4|2.5|2.3|2.2|2.3|2.3|2.2|2.4|2.3|2.1|2.1|2|2.1|2.2|2.3|2.3|2.4|2.2|2.1|2.1|2.1|2.2|2.2|2.2|2.2|2.2|2.3|2.3|2.3|2.4|2.4|2.5|2.4|2.4|2.4|2.5|2.8|3|3.2|2.6|2.7|2.7|3.3|2.8|2.9|2.8|0.31|0.28|0.29|0.29|0.28|0.31|0.35|0.36|0.34|0.33|0.34|0.32|0.31|0.33|0.32|0.32|0.31|0.27|0.27|0.25|0.21|0.18|0.18|0.2|0.2|0.17|0.19|0.2|0.14|0.16|0.17|0.16|0.13|0.1|0.11|0.12|0.14|0.1|0.09|0.09|0.08|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.07
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.74|2.76|2.83|2.82|2.79|3.1|3.01|2.98|2.88|2.95|3|2.93|2.99|2.95|2.99|2.97|2.93|2.94|2.89|2.88|2.85|2.82|2.85|2.8|2.84|2.8|2.78|2.81|2.8|2.78|2.75|2.8|2.77|2.75|2.71|2.74|2.7|2.73|2.75|2.82|2.8|2.79|2.8|2.82|2.83|2.86|2.71|2.7|2.68|2.72|2.69|2.68|2.63|2.65|2.6|2.65|2.6|2.59|2.59|2.6|2.6|2.72|2.71|2.77|2.76|2.7|2.65|2.58|2.54|2.58|2.61|2.62|2.59|2.59|2.56|2.56|2.63|2.58|2.62|2.61|2.61|2.72|2.69|2.75|2.81|2.85|2.85|2.87|2.76|2.79|2.79|2.82|2.79|2.81|2.73|2.86|2.83|2.85|2.78|2.73|2.75|2.78|2.77|2.85|2.77|2.68|2.85|3.12|3.1|3.05|3.05|3.05|3.1|3.17|3.23|3.18|3.12|3.13|3.06|3.1|3.07|3.09|3.09|3.1|3.09|3.09|3.1|3.14|3.09|3.13|3.08|3.03|3.1|3.18|3.09|3.07|3.34|3.4|3.44|3.45|3.38|3.37|3.39|3.34|3.3|3.2|3.2|3.22|3.2|3.24|3.4|3.5|3.39|3.4|3.47|3.62|3.55|3.75|3.67|3.73|3.84|3.7|3.7|3.64|3.74|3.7|4|3.84|3.68|3.71|3.61|3.75|3.73|3.77|3.8|3.71|3.68|3.77|3.85|3.72|3.72|3.82|3.93|3.87|3.78|3.78|3.6|3.68|3.65|3.76|3.87|3.92|4.1|4.37|4.05|4|3.8|3.76|3.57|3.52|3.5|3.75|3.78|3.4|3.42|3.55|3.34|3.3|3.19|3.1|3.05|3.03|3.01|2.97|2.92|3.1|3.1|3.18|3.2|3.17|3.1|3.25|3.15|3.13|3|2.95|2.98|2.9|2.85|2.8|2.86|2.68|2.68|2.65|2.68|2.65|2.58|2.58|2.51|2.54|2.54|2.6|2.53|2.55|2.6|2.68|2.69|2.66|2.59|2.57|2.62|2.77
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.1457|0.1367|0.1351|0.131|0.1326|0.1277|0.1277|0.1293|0.1351|0.1424|0.1261|0.1146|0.1269|0.1146|0.1187|0.1179|0.122|0.1187|0.1146|0.1146|0.1048|0.09|0.0819|0.0778|0.0778|0.0778|0.0819|0.09|0.0819|0.0819|0.0827|0.09|0.0941|0.0982|0.0982|0.09|0.09|0.0737|0.0737|0.0737|0.0737|0.0819|0.0819|0.0655||0.0704|0.0638|0.0745|0.0655|0.0655|0.0483|0.0655||0.0573|0.0647|||0.0663|0.0778|0.081|0.0614|0.0581|0.0573|0.0475|0.0491|0.0491|0.045|0.0417|0.0417||0.0417|0.0409||0.045|0.0491|0.0458||0.045|0.0491|0.0368|0.0327|0.0327|0.0352|0.0368|0.0327|0.0327|0.0303|0.0278|0.0286|0.0278|0.0286||0.0327|0.0368|0.0382|0.0467|0.0339|0.0424|0.0424|0.045|0.0509|0.0441|0.0509|0.0509|0.0552|0.0594|0.0594|0.0594|0.0594|0.0636|0.0636|0.0679|0.0764||0.0764|0.0679|0.0679|0.0696|0.0679|0.0696|0.0891|0.0848|0.0848|0.0721|0.0636|0.0848|0.0933|0.0798|0.0848|0.0848|0.0976|0.1018||0.0848|0.0933|0.0933|0.1061|0.1001|0.1018|0.1027|0.1018|0.1188|0.1188|0.1358||0.1188|0.1273|0.1188|0.123|0.1273|0.14|0.1442|0.1697|0.1442|0.1527|0.1612|0.1952|0.2121|0.2291|0.2121|0.2036|0.2121|0.2036|0.2121|0.2121|0.1952|0.1952|0.1952|0.2036|0.1697|0.1527|0.1442|0.1527|0.1536|0.1527|0.1408|0.1358|0.1604|0.1103|0.0976|0.1103|0.1103|0.1145|0.1145|0.1188|0.1103|0.1273||0.1061|0.1061|0.1086|0.1061|0.1188|0.1086|0.1086|0.1103|0.1078|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|4.462|4.233|4.143|4.561|4.263|4.153|4.402|4.481|4.392|3.844|3.545|3.535|3.257|3.506|3.187|3.336|3.764|3.675|4.073|3.964|3.745|3.924|4.233|4.223|4.472|4.063|4.472|4.84|4.641|4.731|4.601|4.731|4.432|4.282|4.472|3.884|3.814|3.585|3.326|3.306|3.227|3.087|2.988|2.779|3.087|2.539|2.43|2.33|2.201|2.539|2.37|2.49|2.49|2.38|2.32|2.32|2.062|1.987|1.364|1.544|1.459|1.593|1.703|1.793|1.823|1.932|2.131|1.972|1.713|1.673|1.544|1.514|1.593|1.613|1.593|1.683|1.833|1.992|2.012|2.091|2.012|2.071|2.081|2.271|2.569|2.38|2.609|2.639|2.828|2.709|2.539|2.141|2.131|2.161|2.251|2.241|2.151|2.47|2.539|2.51|2.539|2.589|2.639|2.689|2.828|2.808|2.908|2.659|2.729|2.569|2.51|2.4|2.559|2.669|2.619|2.589|2.689|2.799|2.37|2.48|2.669|2.729|2.988|2.968|2.928|2.978|3.027|2.669|2.599|2.609|2.828|2.858|2.47|2.35|2.35|2.141|2.171|2.171|2.191|2.181|2.271|2.291|2.211|2.211|2.191|2.231|2.251|2.241|2.34|2.39|2.45|2.51|2.271|2.221|2.161|2.191|2.33|2.48|2.43|2.49|2.37|2.33|2.211|2.261|2.111|2.121|2.121|2.32|2.291|2.42|2.37|2.201|2.281|2.261|2.111|2.121|2.101|1.912|1.778|1.753|1.793|1.793|1.788|1.743|1.559|1.494|1.369|1.544|1.544|1.479|1.469|1.394|1.534|1.564|1.325|1.195|1.16|1.155|1.295|1.349|1.359|1.369|1.394|1.524|1.504|1.514|1.484|1.573|1.544|1.559|1.464|1.583|1.454|1.374|1.479|1.464|1.534|1.713|1.683|1.738|1.8|1.97|2|2.18|2.12|2.25|2.42|2.19|1.96|1.77|1.8|1.68|1.685|1.61|1.7|1.85|1.75|1.91|1.835|1.825|1.27|1.19|1.2|1.165|1.245|1.365|1.35|1.5|1.57|1.81|1.77|1.855
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.165|0.165|0.15|0.155|0.155|0.15|0.15|0.16|0.15|0.145|0.15|0.16|0.15|0.15|0.155|0.15|0.16|0.16|0.16|0.16|0.165|0.17|0.19|0.195|0.19|0.195|0.185|0.19|0.19|0.18|0.17|0.165|0.16|0.15|0.15|0.155|0.165|0.165|0.16|0.16|0.15|0.12|0.115|0.115|0.12|0.125|0.13|0.12|0.12|0.11|0.105|0.105|0.1|0.1|0.105|0.105|0.105|0.11|0.105|0.115|0.11|0.105|0.11|0.105|0.11|0.12|0.115|0.105|0.105|0.11|0.105|0.1|0.1|0.105|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.11|0.115|0.105|0.11|0.115|0.115|0.115|0.115|0.11|0.12|0.12|0.115|0.12|0.125|0.115|0.115|0.11|0.13|0.135|0.13|0.135|0.13|0.13|0.135|0.12|0.11|0.11|0.105|0.1|0.1|0.105|0.105|0.11|0.11|0.115|0.12|0.125|0.12|0.115|0.12|0.125|0.13|0.135|0.135|0.14|0.14|0.14|0.15|0.145|0.15|0.15|0.155|0.15|0.145|0.155|0.14|0.14|0.14|0.145|0.145|0.15|0.15|0.16|0.155|0.155|0.15|0.145|0.15|0.16|0.16|0.145|0.16|0.17|0.14|0.14|0.13|0.145|0.14|0.135|0.13|0.135|0.13|0.13|0.145|0.15|0.16|0.16|0.16|0.165|0.155|0.165|0.17|0.175|0.17|0.17|0.175|0.175|0.175|0.17|0.175|0.16|0.17|0.165|0.165|0.155|0.155|0.165|0.16|0.165|0.15|0.155|0.155|0.16|0.165|0.165|0.17|0.19|0.18|0.19|0.19|0.195|0.2|0.18|0.185|0.185|0.18|0.19|0.175|0.19|0.185|0.195|0.2|0.19|0.21|0.22|0.212|0.202|0.208|0.215|0.215|0.175|0.175|0.181|0.171|0.171|0.178|0.168|0.171|0.161|0.175|0.144|0.148|0.144|0.151|0.155|0.151|0.161|0.161|0.134|0.144|0.141|0.141|0.134|0.134|0.141|0.144|0.168|0.161|0.165|0.155|0.168
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.57|0.535|0.54|0.55|0.52|0.58|0.54|0.56|0.56|0.56|0.55|0.645|0.68|0.67|0.7|0.68|0.78|0.725|0.675|0.69|0.65|0.55|0.6|0.56|0.56|0.67|0.6|0.4|0.34|0.32|0.34|0.32|0.32|0.32|0.34|0.36|0.375|0.35|0.35|0.35|0.36|0.36|0.39|0.39|0.385|0.34||0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.33|0.34|0.35|0.3|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.017|0.018|0.018|0.02|0.015|0.016|0.017|0.013|0.011|0.01|0.009|0.01|0.009|0.009|0.008|0.009|0.008|0.009|0.008|0.009|0.009|0.008|0.008|0.007|0.008|0.008|0.008|0.009|0.009|0.008|0.008|0.009|0.009|0.01|0.01|0.01|0.011|0.01|0.012|0.012|0.01|0.009|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.012|0.012|0.012|0.013|0.012|0.011|0.011|0.011|0.01|0.01|0.008|0.01|0.009|0.009|0.009|0.008|0.009|0.009|0.01|0.009|0.008|0.009|0.009|0.009|0.01|0.011|0.011|0.011|0.012|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.012|0.011|0.01|0.01|0.01|0.014|0.009|0.009|0.008|0.008|0.009|0.009|0.011|0.011|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.01|0.011|0.012|0.012|0.01|0.012|0.013|0.013|0.014|0.017|0.015|0.015|0.016|0.017|0.017|0.015|0.015|0.016|0.014|0.014|0.014|0.015|0.014|0.013|0.012|0.011|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.014|0.015|0.014|0.015|0.015|0.016|0.016|0.017|0.017|0.02|0.02|0.02|0.016|0.016|0.017|0.015|0.017|0.019|0.02|0.022|0.02|0.023|0.019|0.015|0.009|0.008|0.009|0.009|0.009|0.007|0.006|0.007|0.008|0.008|0.006||0.005||0.005||0.004|0.005|0.007|0.006|0.006|0.007|0.009|0.008|0.008|0.008|0.009||0.01|0.009|0.01|0.011|0.01|0.011|0.011|0.012|0.014|0.014|0.014|0.011|0.01||0.011||0.013|0.014|0.013|0.013|0.018|0.013|0.013|0.013|0.013|0.014|0.015|0.017|0.022|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.03|0.01|0.01|0.01||0.01
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|2.5|2.42|2.47|2.45|2.47|2.49|2.47|2.44|2.58|2.67|2.32|2.07|2.11|2.14|2.06|2.09|2.05|2.03|1.96|1.935|1.81|1.76|1.8|1.656|1.557|1.46|1.401|1.421|1.411|1.391|1.43|1.421|1.421|1.382|1.343|1.382|1.017|0.944|0.944|0.924|0.944|0.924|0.876|0.876|0.895|0.915|0.905|0.924|1.012|0.973|0.983|1.002|1.041|0.973|1.022|1.085|1.06|1.036|0.992|1.022|1.017|1.119|1.031|0.973|0.973|0.973|0.915|0.934|0.905|0.885|0.919|0.973|0.973|0.99|0.981|1|1.076|1.114|1.104|1.114|1.104|1.142|1.171|1.161|1.161|1.142|1.142|1.114|1.123|1.076|1.114|1|0.952|0.952|0.952|0.914|0.981|1|1.019|1.076|1.047|0.971|0.866|0.895|0.809|0.79|0.79|0.743|0.743|0.724|0.724|0.728|0.724|0.666|0.647|0.671|0.695|0.666|0.609|0.609|0.695|0.676|0.69|0.676|0.685|0.724|0.671|0.714|0.609|0.562|0.562|0.552|0.557|0.59|0.571|0.557|0.581|0.533|0.571|0.586|0.59|0.6|0.581|0.533|0.519|0.533|0.552|0.533|0.533|0.547|0.543|0.547|0.586|0.571|0.552|0.586|0.59|0.6|0.557|0.533|0.524|0.524|0.543|0.524|0.581|0.571|0.647|0.571|0.524|0.495|0.476|0.476|0.428|0.504|0.495|0.376|0.362|0.419|0.338|0.29|0.286|0.286|0.257|0.238|0.229|0.233|0.205|0.162|0.162|0.181|0.229|0.238|0.252|0.29|0.3|0.286|0.29|0.29|0.324|0.324|0.343|0.381|0.376|0.343|0.362|0.362|0.347|0.357|0.314|0.319|0.314|0.324|0.295|0.305|0.209|0.233|0.238|0.224|0.224|0.219|0.229|0.209|0.195|0.195|0.152|0.162|0.171|0.171|0.176|0.181|0.195|0.209|0.186|0.157|0.162|0.143|0.186|0.19|0.186|0.19|0.19|0.229|0.243|0.229|0.229|0.271|0.271|0.276|0.286|0.286|0.319|0.324
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.024|0.024|0.023|0.018|0.017|0.016|0.017|0.017|0.017|0.021|0.023|0.024|0.029|0.033|0.032|0.04|0.029|0.02|0.012|0.017|0.014|0.015|0.017|0.018|0.018|0.017|0.021|0.022|0.023|0.021|0.017|0.019|0.02|0.023|0.021|0.021|0.025|0.02|0.023|0.029|0.022|0.023|0.018|0.016|0.016|0.016|0.014|0.014|0.015|0.014|0.015|0.015|0.019|0.015|0.015|0.017|0.016|0.015|0.009|0.008|0.008|0.008||0.007|0.006|0.006|0.007|0.004||0.004|0.006|0.004|0.005|0.006|0.005|0.004|0.006|0.007|0.007|0.008|0.008|0.007|0.009|0.008|0.008|0.007|0.007|0.007|0.008|0.007|0.007|0.005|0.005|0.005|0.005|0.005||0.006|0.006|0.007|0.006|0.007||0.006|0.006|0.007||0.007|0.006||0.007|0.007|0.007|0.009|0.012|0.014|0.019|0.023|0.021|0.02||0.02|0.021|0.021|0.026|0.026|0.026|0.028||0.03|0.033|0.036|0.038|0.036|0.032|0.031|0.033|0.028|0.026|0.028|0.033|||||0.034|0.032|0.024|0.022|0.02|0.019|0.015|0.013|0.014|0.012|0.012|0.012|0.009|0.009|0.009|||0.01|0.008||0.01|0.011|0.01|0.01|0.011||0.01|0.015|0.015|0.013|0.013|0.014|0.012|0.012||0.009|||||0.009|0.01|0.01|0.011|0.015||0.015|0.015|0.017|0.019|0.022|0.015|0.024|0.024|0.023|0.025|0.025|0.025|0.026|0.028|0.028|0.031|0.031|0.033|0.035|0.03|0.033|0.033||0.03|0.033|0.033|0.038|0.035|0.037|0.039|0.037|0.037|0.038|0.043|0.036|0.033|0.033|0.038|0.035|0.038|0.048|0.043|0.045|0.045|0.046|0.05|0.049|0.048|0.05|0.048|0.052|0.041|0.035|0.035|0.047|0.048|0.052|0.05|0.052|0.053|0.061
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.05|6.3|5.9|5.7|5.65|5.71|5.95|5.9|6.3|5.72|6.15|5.43|5.05|4.97|5.03|5.13|5.08|5.53|5.45|5.1|5.31|5.43|5.68|5.62|5.83|5.8|6.14|6.48|5.47|5.34|5.03|5.47|5.43|5.46|5.72|5.55|5.6|5.66|5.95|5.83|5.38|5.37|5.76|5.73|6.04|6.07|6.56|5.7|5.9|5.57|5.4|5.09|5.1|4.67|4.92|5.63|5.57|5.05|5.04|5.39|5.4|5.56|5.46|6.28|6.4|6.58|6.35|6.3|5.86|5.35|5.65|5.99|5.83|5.95|5.6|5.62|5.38|5.88|5.85|6.75|5.6|5.6|5.68|5.75|5.25|5.06|5.25|5.25|5.45|5.3|5.13|4.76|4.5|4.27|4.52|4.26|4.3|4.1|4.34|4.39|4.46|4.58|4.6|4.28|4.2|3.98|4.67|4.63|4.51|4.6|4.03|4.34|4.52|4.94|5.27|5.19|5.65|5.73|5.61|5.44|5.54|5.67|5.93|5.89|6.19|6.25|6.4|6.3|6.24|6.24|6.37|6.65|6.32|6.35|6.18|6.1|5.68|5.97|5.92|5.75|6.04|5.62|5.52|5.83|5.91|5.87|5.69|5.74|5.46|5.55|6|5.99|6.19|6.6|5.99|5.76|5.64|6.57|6.25|6.55|6.48|6.48|5.85|5.95|5.76|6.06|5.85|6.29|6.56|6.7|6.74|6.3|6.34|6.7|6.76|6.63|6.46|6.25|6.49|6.14|5.61|5.68|5.7|5.67|5.85|5.5|5.13|5.3|6.05|6.32|6.21|6.2|6.52|6.74|5.83|5.82|5.8|6.1|5.55|5.96|6.43|6.55|7.22|6.56|7.09|8.04|7.7|7.85|8.1|8.4|8.52|8.76|8.61|8.55|8.19|8.05|8.13|8.35|8.06|8.05|8.25|8.3|8.9|8.37|8.53|8.36|8.8|8.52|7.8|7.27|7.67|7.85|7.6|7.01|6.92|7.05|7.2|7.38|7.27|6.85|7.08|7.09|7.09|6.86|6.97|7.74|8|7.84|7.83|7.86|7.9|8.04
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.0861|0.089|0.0979|0.0881|0.0685|0.0871|0.0734|0.0577|0.0979|0.0949|0.1076|0.137|0.1419|0.1517|0.1566|0.1468|0.1517|0.1566|0.1566|0.1566|0.1615|0.1615|0.1712|0.1663|0.1712|0.1859||0.1908|0.1859|0.1908|0.1859|0.1859|0.2104|0.2153|0.2202|0.2202|0.2299|0.2348|0.2593|0.2397|0.2544|0.2299|0.2299|0.2446|0.2202|0.2055|0.1957|0.1859|0.1908|0.1712|0.2055|0.2055|0.2104|0.2202|0.2348|0.2348|0.235|0.235|0.21|0.23|0.23|0.24|0.265|0.28|0.245|0.235|0.23|0.205|0.185|0.175|0.195|0.21|0.19|0.2|0.18|0.195|0.205|0.21|0.205|0.24|0.205|0.245|0.265|0.28|0.3|0.29|0.315|0.33|0.35|0.36|0.355|0.355|0.355|0.37|0.37|0.395|0.37|0.38|0.38|0.4|0.405|0.365|0.375|0.37|0.33|0.365|0.37|0.36|0.335|0.305|0.305|0.33|0.355||0.389|0.327|0.291|0.295|0.291|0.313|0.34|0.353|0.367|0.376|0.398|0.38|0.385|0.353|0.34|0.322|0.344|0.322|0.286|0.313|0.268|0.273|0.286|0.327|0.349|0.349|0.371|0.371|0.385|0.416|0.407|0.407|0.403|0.42|0.452|0.461|0.541|0.465|0.376|0.429|0.447|0.452|0.492|0.573|0.403|0.412|0.42|0.407|0.398|0.42|0.367|0.349|0.362|0.362|0.358|0.389|0.394|0.38|0.416|0.452|0.465|0.514|0.497|0.514|0.523|0.568|0.595|0.653|0.926|0.939|0.841|0.837|0.783|0.841|0.841|0.841|0.895|0.805|0.85|0.819|0.689|0.675|0.671|0.796|0.819|0.868|0.877|0.895|0.957|1.033|1.065|1.083|0.984|1.024|1.002|1.083|0.939|0.989|0.904|0.921|0.823|0.743|0.765|0.805|0.689|0.877|0.966|1.047|1.047|1.101|1.163|1.114|1.226|1.275|1.136|1.185|1.288|1.297|1.114|1.065|1.051|1.029|1.087|1.114|1.172|1.047|1.091|1.065|1.109|1.109|1.074|1.244|1.342|1.467|1.396|1.584|1.467|1.664
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.125|1.05|1|1.005|1.01|1.005|1|1|1.04|1.015|1.02|0.995|1.044|1.054|1.035|0.591|0.594|0.602|0.597|0.591|0.586|0.575|0.608|0.57|0.57|0.58|0.57|0.58|0.58|0.583|0.608|0.559|0.564|0.594|0.591|0.58|0.58|0.553|0.559|0.537|0.553|0.54|0.542|0.556|0.542|0.575|0.534|0.542|0.564|0.537|0.537|0.521|0.526|0.54|0.542|0.526|0.521|0.532|0.504|0.515|0.504|0.504|0.469|0.467|0.483|0.477|0.464|0.467|0.477|0.458|0.467|0.469|0.472|0.488|0.483|0.504|0.51|0.51|0.499|0.507|0.51|0.51|0.507|0.518|0.515|0.529|0.537|0.532|0.532|0.542|0.542|0.537|0.532|0.556|0.553|0.556|0.559|0.559|0.57|0.58|0.575|0.51|0.504|0.494|0.491|0.504|0.504|0.518|0.513|0.515|0.513|0.515|0.515|0.51|0.499|0.51|0.51|0.502|0.504|0.488|0.477|0.472|0.483|0.485|0.513|0.477|0.467|0.461|0.458|0.453|0.453|0.453|0.453|0.45|0.434|0.434|0.439|0.445|0.445|0.428|0.445|0.448|0.418|0.461|0.461|0.456|0.456|0.467|0.45|0.448|0.439|0.428|0.434|0.412|0.401|0.412|0.418|0.426|0.426|0.423|0.442|0.439|0.439|0.439|0.442|0.439|0.439|0.439|0.437|0.445|0.434|0.428|0.42|0.423|0.45|0.418|0.418|0.41|0.448|0.461|0.464|0.475|0.445|0.439|0.439|0.45|0.456|0.448|0.45|0.45|0.439|0.434|0.448|0.434|0.434|0.434|0.428|0.434|0.423|0.418|0.412|0.407|0.369|0.347|0.344|0.353|0.342|0.315|0.312|0.315|0.296|0.301|0.274|0.277|0.271|0.258|0.255|0.258|0.258|0.258|0.258|0.247|0.244|0.222|0.217|0.22|0.217|0.217|0.217|0.22|0.214|0.214|0.22|0.214|0.214|0.214|0.214|0.225|0.228|0.222|0.222|0.217|0.217|0.22|0.212|0.217|0.22|0.22|0.233|0.236|0.217|0.225
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|3.7|3.62|3.75|3.95|3.74|3.51|3.29|3.51|3.54|3.65|3.72|3.51|3.45|3.75|3.88|3.55|3.43|3.31|3.4|3.26|3.4|3.2|3.45|3.4|3.45|3|2.88|2.89|2.95|2.92|2.91|2.9|2.94|2.95|2.85|3|3.05|2.87|2.8|2.54|2.51|2.44|2.57|2.59|2.52|2.6|2.63|2.62|2.54|2.41|2.5|2.49|2.5|2.5|2.49|2.5|2.49|2.54|2.52|2.5|2.62|2.58|2.42|2.55|2.7|2.53|2.65|2.68|2.71|2.75|2.61|2.81|2.6|2.6|2.69|2.6|2.58|2.51|2.4|2.54|2.48|2.48|2.4|2.42|2.5|2.5|2.42|2.52|2.48|2.59|2.52|2.5|2.5|2.55|2.41|2.36|2.35|2.34|2.37|2.4|2.24|1.99|1.95|1.93|1.9|1.9|1.99|1.78|1.9|1.77|1.95|2.03|2|2|1.99|1.96|2|1.95|1.89|1.86|1.76|1.75|1.74|1.75|1.73|1.84|1.74|1.85|1.75|1.69|1.5|1.53|1.53|1.58|1.65|1.49|1.49|1.44|1.45|1.4|1.36|1.4|1.35|1.49|1.28|1.29|1.26|1.24|1.25|1.22|1.16|1.22|1.26|1.15|1.15|1.14|1.15|1.14|1.11|1.15|1.1|1.13|1.1|1.12|1.1|1.13|1.14|1.1|1.07|1.05|1.05|1.02|1.02|1|0.96|0.97|0.88|0.9|0.9|0.85|0.85|0.78|0.79|0.77|0.76|0.8|0.76|0.72|0.78|0.8|0.8|0.8|0.85|0.8|0.8|0.78|0.77|0.78|0.78||0.71|0.74|0.74|0.74|0.76|0.85|0.87|0.89|0.9|0.88|0.9|0.9|0.85|0.85|0.8|0.8|0.77|0.75||0.92||||||0.94|0.76||0.94|0.94||0.94|0.98|0.98|0.83|0.75||0.75|0.7|0.8|0.84||0.86|0.89|0.89|0.98|0.94|0.98|1.12|1.12|1.12|1.03
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.92|14.15|13.8|13.78|13.8|13.92|13.9|13.98|13.88|14.01|14.42|14.5|14.55|14.65|14.7|14.97|15.13|14.57|14.25|14.3|15.1|15.01|15.5|15.19|14.75|14.76|15|14.57|14.6|14.46|14.6|14.11|14.88|15|14.98|15.16|15.43|14.99|15.01|15.52|15|15.19|15.2|15.33|15.11|14.86|14.85|15.6|14.8|14.8|14.65|14.86|15.47|15.4|14.5|16.95|15.85|16.02|15.16|15.35|14.84|14.73|14|13.97|14|14.25|13.65|13.83|13.12|12.99|13.2|12.35|12.28|12.809|12.918|12.272|12.521|12.521|12.531|12.62|12.57|12.511|12.471|12.64|12.719|12.719|12.918|12.799|12.848|12.57|12.272|12.431|12.113|12.193|12.173|11.537|11.308|11.269|11.765|12.322|11.915|11.527|11.835|11.686|11.229|11.1|10.891|10.732|10.583|10.623|10.682|11.328|11.328|11.01|10.603|10.175|10.036|9.649|9.41|9.39|9.44|9.301|9.47|9.301|9.44|9.818|9.629|9.261|9.331|9.301|9.45|9.261|9.341|9.54|9.053|8.904|8.844|8.764|9.53|9.41|9.142|9.142|8.725|8.745|8.665|8.407|8.735|8.546|8.635|8.496|8.496|8.297|8.297|8.148|8.089|8.049|8.059|8.079|8.148|8.079|8.059|8.099|8.148|8.009|8.168|8.188|7.979|8.049|7.97|8.248|8.297|8.099|8.129|8.129|8.148|8.337|8.228|7.97|8.277|8.069|8.059|8.337|8.347|8.248|8.695|8.397|8.317|7.97|7.652|8.049|8.447|8.347|8.605|8.615|8.526|8.248|8.029|8.069|8.009|8.099|7.96|7.9|8.059|8.099|7.989|7.582|7.652|7.622|7.294|7.175|6.926|6.827|6.757|6.737|6.707|6.757|6.901|6.787|6.529|6.568|6.688|6.837|7.006|6.956|6.896|6.658|6.678|6.757|6.618|6.509|6.797|6.896|6.896|6.529|6.707|6.658|6.886|6.558|6.459|6.36|6.399|6.31|6.37|6.29|6.211|6.439|6.36|6.38|6.389|6.201|6.26|6.181
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|0.865|0.891|0.91|0.861|0.861|0.88|0.88|0.889|0.82|0.84|0.87|0.88|0.89|0.89|0.887|0.89|0.904|0.895|0.886|0.87|0.853|0.86|0.89|0.862|0.83|0.821|0.85|0.886|0.905|0.87|0.845|0.897|0.9|0.83|0.805|0.765|0.685|0.639|0.635|0.63|0.617|0.615|0.619|0.618|0.618|0.612|0.619|0.61|0.61|0.605|0.63|0.64|0.61|0.61|0.649|0.621|0.635|0.619|0.625|0.605|0.63|0.61|0.61|0.63|0.61|0.62|0.62|0.58|0.595|0.615|0.605|0.565|0.58|0.555|0.552|0.58|0.61|0.598|0.618|0.6|0.61|0.6|0.588|0.627|0.569|0.531|0.511|0.512|0.5|0.51|0.51|0.475|0.484|0.46|0.443|0.425|0.42|0.419|0.43|0.427|0.426|0.41|0.405|0.38|0.376|0.37|0.4|0.407|0.42|0.418|0.42|0.42|0.42|0.418|0.42|0.42|0.42|0.42|0.433|0.45|0.45|0.46|0.444|0.428|0.43|0.461|0.424|0.42|0.412|0.395|0.4|0.401|0.39|0.364|0.357|0.35|||0.337|0.335|0.331|0.33|0.358|0.357||0.301|0.31|0.308|0.307|0.31|0.307|0.307|0.305|0.297|0.304|0.305|0.296|0.298||0.29|||0.3|0.28|0.27|0.265|0.258|0.253|0.22|0.219|0.219|0.217|0.22|22|22.5|22.5|24||22.8|23.12|22|22.4|21|20.58|22|22.85|22|19.5|19.5|21|21.17|20.8|21|22|21.9|21.1|20.1|20.3|21.11|20.02||20|20|20|20.5|20.01|20|19.6|19.5|19.5|19.3|19.3|19.3||19|19.5||19||18.5|18.2|18.5|18.2|18.01|18.1|18.1|18.66|18.65|19.6|18.3|18.3|18|17.7|18.5|18|18|17.8|17.75|17.5|18.2|18.25|18.9|18.1|19|19|19|19.25|19.25|19.25|19.3|19.25|19.25
11211|101954|/equities/arena-group|ASXSMALLCAP|1.875|1.92|1.88|1.865|1.86|1.825|1.83|1.795|1.8|1.8|1.84|1.915|1.925|1.975|2.01|2.04|1.98|2.05|2.08|2.11|2.13|2.16|2.18|2.19|2.17|2.3|2.12|2.07|2.05|2|1.98|2.01|2.03|1.96|1.995|1.98|2.04|1.96|1.92|1.96|1.925|1.935|1.94|1.955|1.9|1.91|1.88|1.89|1.785|1.695|1.785|1.77|1.725|1.68|1.76|1.78|1.725|1.67|1.69|1.74|1.68|1.755|1.74|1.71|1.73|1.74|1.63|1.615|1.625|1.56|1.61|1.58|1.605|1.63|1.51|1.57|1.62|1.65|1.58|1.595|1.505|1.6|1.55|1.6|1.63|1.61|1.62|1.67|1.74|1.72|1.685|1.625|1.635|1.65|1.66|1.67|1.68|1.68|1.72|1.7|1.71|1.67|1.68|1.58|1.56|1.58|1.63|1.6|1.54|1.48|1.42|1.54|1.54|1.55|1.51|1.51|1.46|1.42|1.4|1.4|1.48|1.48|1.48|1.45|1.49|1.32|1.32|1.33|1.28|1.27|1.29|1.29|1.24|1.24|1.18|1.2|1.19|1.24|1.17|1.2|1.17|1.17|1.14|1.16|1.16|1.14|1.17|1.16|1.19|1.17|1.15|1.16|1.12|1.07|1.14|1.1|1.14|1.15|1.16|1.18|1.12|1.12|1.1|1.16|1.22|1.23|1.22|1.24|1.17|1.17|1.17|1.15|1.2|1.16|1.19|1.11|1.11|1.07|1.04|1.05|1.05|1.04|1.04|1.03|1.04|1.02|1.02|1.02|1.05|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.54|0.5|0.51|0.515|0.5|0.5|0.505|0.5|0.505|0.51|0.52|0.51|0.52|0.535|0.55|0.545|0.54|0.54|0.54|0.54|0.565|0.595|0.64|0.615|0.64|0.56|0.555|0.54|0.56|0.55|0.537|0.57|0.585|0.59|0.615|0.605|0.635|0.645|0.645|0.63|0.62|0.645|0.66|0.655|0.645|0.63|0.63|0.61|0.52|0.525|0.52|0.52|0.51|0.52|0.54|0.61|0.505|0.5|0.515|0.68|0.66|0.61|0.54|0.52|0.525|0.555|0.555|0.555|0.575|0.575|0.535|0.555|0.575|0.56|0.575|0.62|0.58|0.6|0.6|0.59|0.56|0.62|0.645|0.61|0.61|0.61|0.615|0.5|0.495|0.5|0.52|0.58|0.55|0.54|0.58|0.605|0.635|0.655|0.67|0.675|0.72|0.72|0.71|0.715|0.72|0.735|0.72|0.73|0.705|0.7|0.78|0.79|0.815|0.81|0.785|0.81|0.87|0.82|0.8|0.82|0.88|0.87|0.9|0.895|0.94|0.91|0.96|0.91|0.915|0.93|0.92|0.91|0.9|0.9|0.87|0.865|0.89|0.905|0.945|0.88|0.875|0.905|0.915|0.92|0.92|0.88|0.855|0.89|0.905|0.915|0.97|0.91|0.83|0.84|0.865|0.865|0.85|0.89|0.88|0.9|0.91|0.91|0.88|0.905|0.91|0.815|0.84|0.875|0.875|0.9|0.87|0.91|0.92|0.91|0.925|0.975|1.05|0.95|0.87|0.86|0.86|0.91|0.865|0.83|0.78|0.785|0.795|0.76|0.855|0.9|0.94|0.92|0.99|1.19|1.16|1.19|1.16|1.235|1.15|1.21|1.11|1.05|1.065|1|0.97|0.96|0.83|0.93|0.95|0.67|0.65|0.67|0.64|0.63|0.625|0.635|0.64|0.62|0.62|0.615|0.61|0.54|0.51|0.52|0.5|0.495|0.5|0.5|0.5|0.5|0.52|0.48|0.49|0.485|0.48|0.5|0.5|0.52|0.535|0.525|0.525|0.52|0.5|0.53|0.5|0.485|0.48|0.44|0.46|0.47|0.48|0.475
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||0.045|0.035|0.032|0.03|0.033|0.033|0.035|0.035|0.035|0.035|0.052|0.035|0.052|0.052|0.069|0.052|0.069|0.052|0.052|0.052|0.052|0.069|0.069|0.069|0.069|0.069|0.069|0.052|0.052|0.052|0.035|0.035|0.052|0.052|0.052|0.052|0.035|0.035|0.035|0.017|0.035|0.017|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||0.035|0.035|0.035|0.017|0.017|0.017|0.017|0.017|0.035|0.035|0.035|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|0.035|0.052|0.035|0.035|0.017|0.017|0.017|0.017|0.017|0.035|0.017|0.035|0.04|0.02|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.02|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.04|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.08|0.1|0.08|0.1|0.12|0.12|0.14|0.1|0.12|0.14|0.16|0.16|0.14|0.14|0.2|0.14|0.18|0.16|0.16|0.224|0.224|0.261|0.299|0.299|0.299|0.336|0.317|0.317|0.28|0.299|0.336|0.373|0.392|0.336|0.317|0.355|0.373|0.373|0.373|0.355|0.373|0.336|0.317|0.373|0.373|0.485|0.429|0.392|0.317|0.373|0.317|0.317|0.28|0.243|0.28|0.224|0.205|0.224|0.243|0.224|0.224|0.28|0.299|0.317|0.355|0.336|0.317|0.299|0.299|0.317|0.317|0.317|0.336
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.265|2.275|2.334|2.305|2.265|2.236|2.167|2.118|2.226|2.108|2.108|2.236|2.206|2.354|2.305|2.285|2.443|2.443|2.443|2.403|2.453|2.413|2.403|2.305|2.325|2.344|2.354|2.384|2.384|2.364|2.325|2.295|2.305|2.236|2.236|2.206|2.157|2.147|2.088|2.072|2.013|2.003|2.003|1.974|1.984|1.994|1.994|1.964|1.954|1.994|1.984|1.974|2.003|1.964|1.954|1.954|1.984|1.974|2.023|1.984|1.964|1.994|1.964|1.984|1.974|1.974|1.964|1.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.29|0.28|0.26|0.22|0.21|0.2|0.235|0.235|0.26|0.265|0.28|0.31|0.315|0.365|0.33|0.305|0.36|0.36|0.28|0.32|0.305|0.325|0.35|0.39|0.34|0.27|0.23|0.255|0.24|0.23|0.22|0.18|0.18|0.17|0.165|0.18|0.205|0.19|0.185|0.165|0.18|0.15|0.16|0.105|0.11|0.094|0.09|0.057|0.054|0.06|0.059|0.06|0.067|0.066|0.07|0.075|0.07|0.075|0.08|0.073|0.07|0.073|0.074|0.068|0.074|0.078|0.075|0.066|0.066|0.072|0.07|0.075|0.068|0.07|0.065|0.07|0.07|0.067|0.071|0.087|0.1|0.088|0.098|0.074|0.052|0.066|0.066|0.075|0.075|0.075|0.075|0.07|0.076|0.075|0.07|0.075|0.07|0.082|0.085|0.09|0.089|0.095|0.105|0.099|0.1|0.1|0.083|0.09||0.1|0.087||0.087|0.1|0.1|0.09|0.1|0.105|0.1|0.091|0.092|0.1|0.11|0.11|0.115|0.12|0.12|0.125|0.135|0.125|0.11|0.11|0.105|0.12|0.105|0.14|0.125|0.125|0.105|0.1|0.115|0.1|0.115|0.125|0.125|0.15|0.15|0.16|0.15|0.16|0.175|0.15|0.15|0.14|0.13|0.105|0.1|0.13|0.125|0.135|0.14|0.135|0.14|0.14|0.13|0.13|0.125|0.135|0.135|0.16|0.14|0.135|0.135|0.16|0.175|0.185|0.19|0.135|0.16|0.175|0.18||0.15|0.15|0.16|0.15|0.145|0.18|0.22|0.15|0.14|0.155|0.16|0.19|0.18|0.19|0.2|0.23|0.24|0.26|0.27|0.28|0.24|0.26|0.29|0.32|0.27|0.26|0.25|0.28|0.25|0.27|0.27|0.28|0.3|0.34|0.34|0.3|0.32|0.35|0.32|0.34|0.32|0.33|0.28|0.26|0.25|0.21|0.21|0.22|0.26|0.27|0.2|0.19|0.2|0.21|0.23|0.24|0.22|0.27|0.27|0.17|0.17|0.22|0.16|0.21|0.22|0.26|0.28|0.28|0.29|0.29
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|3.84|3.92|3.99|3.93|3.78|3.84|3.5|3.21|3.48|3.55|3.45|3.21|3.4|3.3|3.5|3.25|3.52|3.38|3.14|2.9|3.05|2.92|2.99|2.83|2.54|2.69|2.63|2.4|2.32|2.28|2.36|2.45|2.42|2.04|2.05|2.03|2.05|2.25|2.06|2.03|2.06|2.16|2.39|2.4|2.41|2.42|2.4|2.46|2.2|2.08|2.05|2.34|3.6|3.51|3.63|3.59|3.65|3.41|3.5|3.46|3.38|3.22|3.29|3.38|3.25|3.15|3.12|3.03|3|2.8|3.05|3.3|3.15|3.45|3.4|3.37|3.33|3.68|3.53|3.33|3.15|3.35|3.48|3.51|3.33|3.24|3.28|3.1|3.26|3.15|3.14|3.09|2.83|2.7|2.62|2.5|2.4|2.37|2.36|2.3|2.33|2.41|2.37|2.42|2.39|2.42|2.5|2.31|2.31|2.26|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.088|0.079|0.068|0.069|0.065|0.064|0.075|0.075|0.068|0.063|0.055|0.056|0.055|0.056|0.061|0.072|0.063|0.065|0.067|0.068|0.061|0.064|0.074|0.073|0.082|0.082|0.089|0.1|0.054|0.056|0.033|0.033|0.033|0.028|0.006|0.006|0.005|0.006|0.008|0.008|0.009|0.01||||0.007|0.007|||0.007|0.007|||0.007|0.007|0.007|0.007|0.008|0.01|0.009|0.013|0.009|0.01|0.009|0.006|0.005|0.005|0.004|0.003|0.003||0.003||0.003||0.003|0.004|0.004|0.005|0.006||0.004|0.004|0.005|0.005|0.005|0.005||0.005||0.005|0.005||0.006|0.006|0.006|0.005|0.007|0.007|0.006|0.005||0.004||0.004|||||||||||0.01|0.008|0.009|0.009|0.011||0.012|0.015|0.014|0.017|0.019|0.019|0.018|0.022|0.02|0.024||0.027|0.025|0.022|0.021|0.024|0.026|0.026|0.03||0.027|0.03|0.044|0.039|0.037|0.036|0.038|0.036|0.038|0.038|0.031|0.035|0.038|0.033|0.032|0.024|0.023|0.025|0.024|0.023|0.024|0.018|0.024|0.024|0.024|0.024|0.025|0.025|0.027|0.029|0.03|0.032|0.035|0.038|0.052|0.033|0.036|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.04|0.04||0.04||||||0.04|0.04|0.04|0.04|0.04|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||0.05|0.05|0.05|0.05|0.05||0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.06
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.46|2.49|2.54|2.54|2.54|2.5|2.44|2.38|2.37|2.44|2.41|2.41|2.44|2.53|2.59|2.69|2.63|2.7|2.68|2.8|2.82|2.83|2.85|2.89|2.76|2.82|2.77|2.65|2.68|2.65|2.57|2.6|2.6|2.64|2.64|2.65|2.74|2.62|2.48|2.41|2.37|2.35|2.29|2.29|2.29|2.28|2.22|2.29|2.18|2.16|2.17|2.23|2.2|2.16|2.24|2.27|2.27|2.22|2.19|2.19|2.18|2.22|2.17|2.18|2.18|2.17|2.09|2.03|1.985|2.05|2.04|2.11|2.08|2.1|2.17|2.15|2.25|2.27|2.25|2.21|2.11|2.14|2.15|2.2|2.14|2.11|2.17|2.18|2.18|2.1|2.2|2.22|2.18|2.16|2.2|2.18|2.2|2.21|2.23|2.22|2.19|2.03|2.04|2.01|2.02|1.975|1.92|1.99|1.955|1.9|1.95|1.97|1.95|1.94|1.87|1.86|1.85|1.87|1.91|1.85|1.91|1.935|1.96|2.01|1.945|1.89|1.87|1.89|1.78|1.74|1.77|1.78|1.705|1.67|1.65|1.68|1.68|1.715|1.73|1.675|1.69|1.74|1.725|1.72|1.695|1.685|1.695|1.67|1.7|1.63|1.6|1.58|1.57|1.53|1.51|1.52|1.505|1.53|1.53|1.525|1.51|1.52|1.53|1.52|1.52|1.52|1.565|1.566|1.571|1.566|1.576|1.576|1.591|1.546|1.566|1.571|1.576|1.566|1.551|1.546|1.551|1.486|1.456|1.476|1.466|1.466|1.387|1.426|1.417|1.456|1.417|1.436|1.491|1.526|1.481|1.456|1.431|1.411|1.387|1.397|1.401|1.421|1.446|1.441|1.397|1.411|1.387|1.362|1.387|1.367|1.322|1.277|1.237|1.247|1.272|1.217|1.207|1.197|1.202|1.212|1.212|1.187|1.217|1.202|1.172|1.157|1.147|1.167|1.152|1.147|1.127|1.117|1.067|1.067|1.037|1.027|1.018|1.018|1.018|0.988|1.008|1.012|1.008|1.022|1.027|1.057|1.042|1.047|1.022|0.973|0.998|0.998
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.67|0.71|0.62|0.57|0.57|0.56|0.57|0.54|0.54|0.555|0.62|0.615|0.62|0.595|0.55|0.555|0.6|0.605|0.56|0.58|0.595|0.645|0.55|0.505|0.47|0.385|0.32|0.29|0.235|0.22|0.2|0.19|0.225|0.23|0.23|0.25|0.245|0.24|0.215|0.212|0.21|0.21|0.205|0.22|0.25|0.23|0.19|0.185|0.185|0.185|0.19|0.202|0.195|0.18|0.205|0.2|0.21|0.21|0.195|0.22|0.23|0.23|0.24|0.245|0.23|0.235|0.22|0.19|0.2|0.2|0.195|0.195|0.19|0.205|0.2|0.23|0.23|0.245|0.245|0.27|0.27|0.28|0.27|0.28|0.28|0.275|0.28|0.285|0.29|0.295|0.34|0.34|0.37|0.355|0.35|0.385|0.285|0.3|0.315|0.32|0.335|0.34|0.35|0.295|0.33|0.32|0.415|0.475|0.36|0.34|0.4|0.445|0.48|0.515|0.58|0.565|0.59|0.63|0.63|0.68|0.7|0.685|0.72|0.72|0.73|0.76|0.74|0.68|0.65|0.66|0.665|0.64|0.635|0.615|0.657|0.68|0.66|0.66|0.635|0.62|0.695|0.75|0.725|0.71|0.665|0.64|0.635|0.635|0.64|0.64|0.62|0.575|0.575|0.54|0.585|0.655|0.565|0.575|0.66|0.64|0.58|0.475|0.49|0.495|0.61|0.63|0.71|0.72|0.735|0.84|0.78|0.795|0.83|0.91|0.845|0.825|0.78|0.69|0.71|0.74|0.755|0.795|0.76|0.795|0.74|0.71|0.6|0.7|0.75|0.805|0.845|0.885|0.88|1.015|0.97|0.96|1.215|1.23|1.285|1.22|1.3|1.43|1.47|1.49|1.56|1.65|1.74|1.77|1.87|1.785|1.82|1.77|1.69|1.66|1.43|1.32|1.17|1.35|1.25|1.32|1.395|1.425|1.49|1.5|1.6|1.59|1.725|1.53|1.3|1.34|1.7|1.81|1.64|1.6|1.61|1.715|1.635|1.78|1.79|1.7|1.87|1.86|1.92|1.96|1.89|2.2|2.45|2.61|3.09|2.92|3.1|3.08
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.435|0.45|0.425|0.41|0.4|0.42|0.47|0.46|0.495|0.42|0.48|0.4|0.455|0.56|0.54|0.405|0.4|0.42|0.405|0.44|0.44|0.45|0.45|0.47|0.45|0.38|0.41|0.41|0.425|0.445|0.46|0.43|0.47|0.54|0.545|0.56|0.655|0.455|0.51|0.515|0.57|0.56|0.59|0.605|0.65|0.66|0.655|0.625|0.66|0.6|0.7|0.815|0.72|0.755|0.715|0.7|0.715|0.75|0.73|0.83|0.76|0.755|0.55|0.495|0.29|0.325|0.33|0.34|0.32|0.35|0.38|0.33|0.35|0.325|0.33|0.41|0.355|0.335|0.295|0.29|0.31|0.33|0.325|0.33|0.355|0.375|0.35|0.39|0.39|0.38|0.44|0.425|0.39|0.42|0.395|0.355|0.3|0.335|0.215|||||||||||||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|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04||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|0.02||0.01|||||0.02|0.02|0.02|0.02|0.03||||0.03|||||0.05|||0.04||0.03|0.07|0.05||0.05|0.07|0.07||0.07|0.07|0.09|0.09|||0.11|0.1|0.1|0.09|0.09||0.1|0.09|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.12|0.13|0.1|0.1|0.08|0.11|0.11|0.1|0.1|||0.11|0.09|0.11|0.11||0.1|0.12|0.12|0.13|0.13|0.14|0.11|0.11|0.11
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.484|4.415|4.405|4.494|4.327|4.298|4.161|3.867|3.975|4.063|4.249|4.014|4.259|4.141|4.327|4.2|4.435|4.435|4.601|4.503|4.435|4.67|4.621|4.601|4.17|4.014|4.21|4.19|4.259|4.034|4.073|4.357|4.425|4.503|4.484|4.347|4.503|4.601|4.582|4.366|4.386|4.308|4.386|4.17|4.131|4.141|3.965|3.857|3.916|3.818|3.916|3.662|3.662|3.358|3.289|3.456|3.524|3.671|3.446|3.524|3.554|3.662|3.407|3.358|3.593|3.524|3.573|3.201|3.309|3.045|2.996|2.555|2.447|2.389|2.369|2.447|2.32|2.252|2.252|2.252|2.301|2.164|2.203|2.281|2.438|2.467|2.497|2.457|2.526|2.497|2.545|2.497|2.447|2.526|2.506|2.545|2.438|2.447|2.34|2.487|2.604|2.32|2.31|2.252|2.075|1.938|1.909|1.958|1.919|1.938|1.86|1.958|1.929|1.929|1.762|1.762|1.757|1.743|1.694|1.713|1.694|1.752|1.752|1.762|1.782|1.792|1.762|1.723|1.811|1.713|1.723|1.78|1.77|1.76|1.85|1.8|1.8|1.75|1.79|1.79|1.78|1.79|1.86|1.84|1.89|1.86|1.97|2|1.81|1.8|1.8|1.8|1.79|1.64|1.65|1.6|1.6|1.65|1.53|1.54|1.56|1.53|1.51|1.52|1.55|1.59|1.48|1.47|1.47|1.43|1.53|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|6.42|6.24|6.16|6.16|6.15|6.14|6.1|6.16|6.25|5.62|5.6|5.52|5.77|5.55|5.71|5.73|5.83|5.681|5.77|5.8|5.82|5.87|5.89|5.63|4.75|4.77|4.73|4.73|4.7|5|4.49|4.5|4.48|4.47|4.4|4.49|4.35|4.03|4.07|4.06|4.14|4.18|4.35|4.12|4.12|4.16|4.2|4.24|4.35|4.36|4.1|4.07|4.1|4.2|4.28|4.2|4.23|4|4.1|4.2|4.13|4.18|4.18|4.23|4.3|3.92|3.78|3.75|3.75|3.65|3.56|3.64|3.49|3.48|3.48|3.55|3.32|3.26|3.27|3.32|3.22|3.39|3.45|3.5|3.65|3.55|3.58|3.59|3.6|3.6|3.6|3.54|3.54|3.49|3.45|3.5|3.32|3.37|3.3|3.49|3.18|3|2.72|2.7|2.73|2.72|2.8|2.75|2.74|2.73|2.85|2.73|2.7|2.72|2.795|2.8|2.81|2.9|2.8|2.83|2.95|2.83|2.98|3.02|3.01|3.02|3.02|3.05|2.63|2.72|2.735|2.73|2.66|2.7|2.75|2.58|2.45|2.43|2.6|2.58|2.68|2.69|2.7|2.75|2.66|2.67|2.79|2.79|2.76|2.79|2.95|2.98|2.98|3.05|2.7|2.8|2.9|2.75|2.62|2.75|2.63||2.61|2.75|3.06|3.07|3.15|3.1|3.05|3.01|2.95|2.94|2.9|2.9|2.8|2.45|2.59|2.58|2.6|2.57|2.55|2.53|2.64|2.66|2.53|2.4|2.26|2|2.04|2.1|2.15|2.12|2.4|2.42|2.35|2.35|2.2|2.29|2.2|2.16|2.13|2.13|2.1|2.14|2.14|2.15|1.7|1.72|1.65|1.59|1.56|1.475|1.45|1.52|1.55|1.42|1.46|1.53|1.55|1.49|1.43|1.4|1.44|1.44|1.45|1.42|1.35|1.39|1.35|1.43|1.5|1.41|1.4|1.42|1.5|1.48|1.5|1.4|1.35|1.3|1.29|1.31|1.31|1.35|1.335|1.44|1.445|1.44|1.4|1.45|1.45|1.49
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.6368|1.6173|1.7002|1.7002|1.705|1.6027|1.5589|1.5491|1.5491|1.5589|1.5394|1.5443|1.5735|1.5784|1.5881|1.5686|1.5979|1.5832|1.6125|1.5832|1.593|1.6076|1.5979|1.6076|1.5979|1.6271|1.6466|1.6271|1.6466|1.5208|1.4924|1.5208|1.5255|1.5586|1.5113|1.4358|1.4547|1.4263|1.3933|1.4783|1.5|1.443|1.462|1.453|1.462|1.358|1.287|1.301|1.263|1.206|1.282|1.272|1.254|1.31|1.358|1.339|1.277|1.287|1.268|1.272|1.292|1.234|1.192|1.225|1.249|1.23|1.216|1.111|1.121|1.084|1.065|1.046|1.042|1.056|1.032|1.051|1.051|1.027|1.023|1.018|1.013|0.994|1.027|1.042|1.056|1.07|1.037|1.075|1.027|1.027|1.06|1.07|1.004|1.004|0.985|0.976|0.966|0.99|0.978|0.969|0.947|0.943|0.925|0.911|0.916|0.929|0.934|0.943|0.943|0.938|0.943|0.943|0.934|0.911|0.916|0.898|0.898|0.903|0.911|0.925|0.925|0.889|0.92|0.907|0.898|0.889|0.863|0.854|0.854|0.872|0.863|0.836|0.823|0.836|0.831|0.849|0.854|0.858|0.88|0.823|0.823|0.836|0.765|0.738|0.747|0.751|0.747|0.738|0.734|0.743|0.738|0.756|0.747|0.711|0.756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|3.5528|3.5997|3.6075|3.5684|3.506|3.67|3.3264|3.4513|3.3732|3.3264|3.3342|3.2171|3.2795|3.6856|3.748|3.8261|3.8964|3.7324|3.8027|3.5919|3.6075|3.67|3.5294|4.3805|4.2868|4.3727|4.0682|3.9198|3.9511|3.8261|3.7637|3.748|3.7012|3.9042|4.076|4.0604|4.0682|3.8652|3.6387|3.67|3.9511|3.7012|3.3576|3.4357|3.3186|3.2639|3.1624|3.1077|3.3576|2.9672|3.5684|3.7402|3.4435|3.3576|3.2093|3.6934|3.7168|3.6309|3.5841|3.5528|3.2795|3.3186|3.2093|3.0453|2.7564|2.444|2.3972|2.4987|2.444|2.4362|2.3503|2.3425|2.3269|2.1864|1.9365|2.1083|2.1083|2.0302|1.999|1.9521|1.9677|1.9911|1.9521|2.0146|1.9911|1.9209|1.9131|1.9521|2.0458|2.1473|1.9131|1.874|1.874|1.874|1.835|1.8584|1.835|1.9053|1.9131|1.9209|1.7569|1.7569|1.8116|1.6163|1.5304|1.507|1.5304|1.944|1.819|1.877|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.39|1.46|1.52|1.5|1.495|1.49|1.38|1.35|1.465|1.45|1.445|1.45|1.52|1.58|1.565|1.62|1.63|1.715|1.735|1.63|1.74|1.595|1.74|1.76|1.81|1.85|1.815|1.845|1.8|1.8|1.415|1.43|1.315|1.33|1.32|1.33|1.39|1.4|1.37|1.405|1.39|1.535|1.57|1.58|1.62|1.64|1.6|1.46|1.6|1.48|1.64|1.585|1.58|1.535|1.55|1.73|1.72|1.815|1.66|1.65|1.55|1.545|1.38|1.38|1.435|1.45|1.27|1.255|1.26|1.26|1.26|1.21|1.22|1.32|1.15|1.23|1.25|1.245|1.28|1.215|1.18|1.18|1.22|1.16|1.17|1.15|1.195|1.23|1.21|1.09|1.04|1.07|1.075|1.165|1.03|1.02|0.98|0.74|0.73|0.77|0.76|0.77|0.75|0.72|0.715|0.74|0.73|0.68|0.665|0.69|0.65|0.67|0.68|0.68|0.67|0.625|0.63|0.62|0.585|0.595|0.592|0.59|0.61|0.63|0.625|0.655|0.65|0.68|0.63|0.66|0.645|0.645|0.645|0.65|0.585|0.6|0.58|0.6|0.66|0.7|0.65|0.68|0.735|0.735|0.75|0.73|0.76|0.81|0.785|0.73|0.74|0.73|0.745|0.775|0.78|0.78|0.79|0.8|0.815|0.795|0.74|0.74|0.74|0.75|0.765|0.74|0.71|0.74|0.74|0.755|0.7|0.68|0.73|0.685|0.69|0.67|0.645|0.65|0.645|0.585|0.58|0.57|0.58|0.57|0.57|0.555|0.555|0.54|0.51|0.5|0.525|0.54|0.585|0.615|0.62|0.6|0.585|0.59|0.59|0.54|0.515|0.54|0.56|0.57|0.5|0.51|0.505|0.5|0.465|0.47|0.465|0.45|0.445|0.43|0.45|0.425|0.415|0.41|0.415|0.41|0.415|0.425|0.45|0.42|0.405|0.39|0.39|0.385|0.38|0.39|0.39|0.365|0.365|0.36|0.36|0.365|0.36|0.375|0.35|0.31|0.345|0.36|0.36|0.355|0.33|0.325|0.335|0.34|0.345|0.36|0.37|0.365
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.14|6.42|6.41|6.34|6.09|6.18|6.15|5.85|5.88|5.67|5.76|5.41|6.02|6.59|6.4|7.15|7.2|7.07|7.1|7.24|7.38|7.34|7.66|7.42|7.05|7.07|7.25|6.91|6.51|6.05|5.6|5.64|5.82|5.84|5.79|5.69|5.63|5.72|4.46|4.71|4.61|4.76|4.84|4.99|4.79|4.63|4.62|4.35|4.3|3.98|4.45|4.85|5.01|4.7|4.99|5.05|4.94|4.75|4.61|3.75|3.53|3.5|3.33|3.51|3.66|3.5|3.37|3.23|3.05|3.15|3.15|3.12|3.11|2.94|2.54|2.55|2.44|2.36|2.3|2.35|2.26|2.3|2.11|2.07|1.795|1.85|1.93|1.925|1.94|1.93|1.84|1.78|1.64|1.595|1.56|1.56|1.51|1.555|1.62|1.66|1.53|1.5|1.52|1.5|1.46|1.47|1.44|1.47|1.4|1.33|1.33|1.29|1.4|1.38|1.43|1.5|1.48|1.5|1.42|1.4|1.46|1.45|1.42|1.5|1.57|1.53|1.48|1.45|1.45|1.42|1.48|1.45|1.5|1.55|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.75|3.75|3.93|3.91|3.83|3.76|4|4.04|4.27|4.05|4.17|4.05|4.09|4.2|4.44|4.58|4.68|4.53|4.44|4.5|4.56|4.171|4.48|4.231|4.211|4.181|3.841|3.642|3.662|3.672|3.502|3.712|3.682|3.872|3.792|3.582|3.722|3.572|3.382|3.343|3.632|3.712|3.941|3.702|3.622|3.542|3.592|3.642|3.822|3.542|3.492|3.682|3.492|3.293|3.343|3.442|3.353|3.253|2.554|2.574|2.714|2.943|2.594|2.993|3.063|2.963|2.874|2.973|3.013|3.043|3.003|2.993|2.714|2.894|2.684|2.674|2.884|2.973|2.844|2.904|2.734|2.614|2.674|2.474|2.494|2.415|2.584|2.455|2.494|2.245|2.215|2.335|2.375|2.385|2.395|2.335|2.325|2.195|2.065|2.195|2.195|1.876|1.776|1.731|1.736|1.741|1.726|1.816|1.806|1.676|1.636|1.676|1.591|1.587|1.676|1.567|1.577|1.527|1.517|1.507|1.557|1.502|1.557|1.542|1.522|1.507|1.547|1.557|1.457|1.477|1.407|1.317|1.307|1.347|1.327|1.327|1.302|1.327|1.362|1.267|1.217|1.167|1.167|1.187|1.202|1.167|1.222|1.207|1.192|1.177|1.207|1.312|1.237|1.197|1.187|1.247|1.227|1.287|1.247|1.317|1.157|1.137|1.127|1.133|1.222|1.098|1.108|1.068|1.073|1.127|1.083|1.078|1.098|1.028|1.038|1.078|1.117|1.147|1.123|1.117|1.048|1.018|0.948|0.918|0.928|0.928|0.898|0.893|0.923|0.908|0.913|0.918|0.923|0.918|0.913|0.928|0.928|0.92|0.94|0.86|0.88|0.84|0.83|0.82|0.85|0.82|0.91|0.92|0.91|0.92|0.92|0.91|0.85|0.84|0.87|0.85|0.86|0.86|0.9|0.92|0.89|0.88|0.86|0.86|0.87|0.88|0.86|0.87|0.86|0.91|0.96|1.01|0.97|0.96|0.95|0.95|0.93|0.94|0.93|0.93|0.9|0.94|0.88|0.89|0.91|0.93|0.94|0.94|0.95|0.93|0.94|0.91
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.17|0.16|0.15|0.16|0.17|0.16|0.14|0.14|0.14|0.14|0.16|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.17|0.19|0.17|0.19|0.18|0.18|0.14|0.12|0.14|0.15|0.13|0.14|0.14|0.15|0.16|0.15|0.15|0.15|0.17|0.19|0.23|0.27|0.29|0.31|0.33|0.24|0.26|0.22|0.65|0.65|0.65|0.7|0.66|0.68|0.78|0.82|0.84|0.85|0.9|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2.57|2.71|3.16|3.11|2.99|3|3.11|3.23|3.2|3.03|3|2.39|2.55|2.62|2.54|2.63|2.89|2.86|2.54|2.53|2.48|2.55|3.24|2.83|2.92|2.78|2.7|2.92|2.55|2.3|2.02|2.18|2.26|2|2.07|1.96|2.06|2.16|2.52|2.6|2.28|2.02|2.07|2.16|2.41|2.45|2.58|2.01|2.03|2.1|2.03|1.9|1.935|1.9|2.1|2.23|2.18|2|2.11|2.37|2.25|2.3|2.27|2.46|2.39|2.66|2.7|2.79|2.32|2.2|2.5|2.6|2.56|2.76|2.58|2.83|2.99|3.11|3.05|3.19|3.13|3.15|3.35|3.75|3.69|3.63|3.58|3.52|3.77|3.82|3.83|3.6|3.57|3.06|3.37|3.79|3.92|3.74|3.96|4.26|4.12|4.31|4.48|4.04|4.01|3.6|4.2|3.82|3.83|3.89|3.61|4.1|4.2|4.35|4.4|4.25|4.43|4.45|4.55|4.12|4.35|4.15|4.9|4.89|5.05|4.97|4.75|4.85|4.85|4.9|4.98|4.99|5|5.01|4.74|4.65|4.21|4.58|4.65|4.5|4.17|4.37|4|4.31|3.99|3.8|3.48|3.22|3.39|3.31|3.61|3.26|3.19|3.2|2.8|2.66|2.5|2.7|2.41|2.43|2.39|2.27|2.17|2.25|2.1|2.4|2.55|2.66|2.7|3|2.81|2.64|2.64|2.9|3.01|3.01|2.99|2.97|3.41|3.45|3.09|3.05|3.21|3.09|3|2.77|2.25|2.4|2.74|2.95|3.03|2.81|3|3.05|2.75|2.85|2.69|3.26|3|3.41|3.7|3.6|3.78|3.94|4.2|4.69|4.57|4.5|4.4|4.38|4.56|4.65|4.5|4.4|4.25|3.89|4.1|3.97|3.86|4.18|4.3|4.37|4.58|4.52|4.58|4.18|4.35|4.53|4.1|3.98|4.25|4.3|4|3.6|3.6|3.94|3.97|4.11|4.18|4.22|4.5|4.61|4.22|4.31|4.44|4.59|4.75|5.03|5.29|5.24|5.37|5.37
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.71|1.715|1.756|1.646|1.655|1.678|1.637|1.825|1.913|1.931|2.161|2.133|2.124|2.069|1.802|1.508|1.228|1.182|1.149|1.218|1.195|1.228|1.306|1.218|1.214|1.204|1.255|1.214|1.163|1.2|1.195|1.269|1.434|1.292|1.287|1.26|1.218|1.237|1.347|1.324|1.177|1.177|1.122|1.232|1.398|1.444|1.434|1.306|1.453|1.398|1.517|1.503|1.471|1.329|1.471|1.627|1.499|1.425|1.416|1.609|1.623|1.664|1.568|1.71|1.738|1.876|1.867|1.922|1.6|1.664|1.72|1.646|1.623|1.747|1.614|1.913|1.995|2.142|2.078|2.179|2.014|2.041|2.05|2.161|2.336|2.179|2.529|2.657|2.777|2.519|2.575|2.611|2.768|2.225|1.968|2.032|2.005|2.115|2.308|2.437|2.547|2.299|2.216|1.995|2.087|2.023|2.28|2.262|2.225|2.133|2.005|2.547|2.501|2.942|2.51|2.657|2.712|2.814|3.043|3.034|3.09|3.163|3.393|3.365|3.632|3.54|3.393|3.209|3.182|3.44|3.49|3.37|3.33|3.1|3.12|3.26|3.39|3.34|3.94|||||2.89|2.8|2.63|2.51|2.61|2.67|2.73|3.09|3.12|3.11|3.02|3.12|3.21|3.57|3.81|4.12|4.3|4.24|3.95|3.89|4.11|4.3|4.38|4.3|4.43|4.38|4.6|4.85|4.73|4.8|5.18|5.18|5.35|5.42|5.4|5.3|5.3|5.28|5.6|5.81|6.24|6.2|5.6|4.96|5.15|5.38|5.44|5.7|5.8|6.12|6.55|5|4.3|4.12|4.53|4.51|5.12|6.09|6.51|6.68|6.98|6.89|6.8|6.44|6.78|6.24|5.38|5.35|5.47|5.4|5.29|5.05|4.57|4.85|4.92|4.79|5.35|5.44|5.53|5.6|5.53|5.36|5.34|5.5|5.51|4.45|4.08|4.24|4.43|4.27|3.82|3.78|4.05|3.99|4.26|4.28|4.01|4.26|4.25|4.47|4.43|4.62|5.28|5.82|6.45|6.35|5.9|6.3|6.57
11236|7724|/equities/new-hope|ASXSMALLCAP|1.6|1.625|1.66|1.65|1.615|1.67|1.75|1.68|1.62|1.71|1.74|1.805|1.8|1.99|2.09|1.82|1.76|1.66|1.6|1.55|1.45|1.65|1.75|1.63|1.56|1.6|1.65|1.79|1.49|1.44|1.425|1.34|1.4|1.48|1.45|1.46|1.47|1.41|1.43|1.45|1.375|1.31|1.315|1.3|1.25|1.48|1.41|1.4|1.4|1.53|1.7|1.65|1.73|1.75|1.76|1.79|1.78|1.8|1.71|2.1|1.865|1.88|1.92|1.91|1.91|1.93|1.85|1.91|1.827|1.635|1.63|1.66|1.66|1.8|1.7|1.76|1.905|1.905|1.925|2|1.9|1.965|1.88|2.04|2|1.94|2.12|1.96|2.04|2.14|2.19|2.19|2.24|2.37|2.4|2.5|2.45|2.43|2.58|2.58|2.51|2.36|2.4|2.33|2.44|2.35|2.48|2.5|2.49|2.4|2.29|2.41|2.38|2.49|2.42|2.44|2.27|2.31|2.3|2.365|2.592|2.562|2.67|2.8|3.05|3.05|2.97|2.9|2.9|2.96|2.94|2.95|2.68|2.67|2.64|2.58|2.68|2.81|2.97|3.1|3.06|3.05|3.06|3.02|2.97|2.92|3.05|3|3.21|3.32|3.38|3.32|3.39|3.41|3.4|3.5|3.51|3.58|3.3|3.35|3.4|3.35|3.42|3.49|3.48|3.5|3.61|3.65|3.75|3.8|3.8|3.849|3.889|3.909|3.859|4.343|4.185|4.175|4.096|3.78|3.79|3.81|3.682|3.573|3.603|3.593|3.553|3.652|3.682|3.83|3.8|3.751|3.839|3.77|3.603|3.563|3.366|3.622|3.612|3.948|3.839|3.83|4.057|4.116|4.175|4.205|4.145|4.234|4.155|4.293|4.244|4.234|4.165|4.076|3.928|4.017|4.017|4.096|4.185|4.293|4.333|4.372|4.432|4.548|4.321|4.292|4.255|3.999|4.084|4.065|4.132|3.971|3.905|3.687|3.829|3.735|3.735|3.838|3.791|3.857|3.924|3.763|3.876|3.952|3.876|4.217|4.444|4.548|4.737|4.727|4.746|4.982
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.152|2.142|2.133|2.084|2.113|2.094|2.064|2.074|2.094|2.015|2.054|2.084|2.113|2.152|2.152|2.133|2.123|2.133|2.182|2.23|2.25|2.25|2.348|2.299|2.309|2.182|2.172|2.123|2.221|2.103|2.133|2.113|2.103|2.133|2.103|2.123|2.123|2.113|2.084|2.103|2.064|2.045|1.976|1.996|1.986|2.025|2.005|2.005|2.035|1.986|1.942|1.947|1.908|1.878|1.878|1.908|1.903|1.937|1.932|1.937|1.937|1.942|1.947|1.947|1.956|1.952|1.956|1.927|1.917|1.913|1.976|2.015|1.986|1.996|1.947|1.927|1.996|1.996|2.015|2.025|2.035|1.996|2.005|2.084|2.054|2.064|2.094|2.103|2.084|2.094|2.123|2.095|2.134|2.105|2.124|2.144|2.192|2.202|2.192|2.163|2.25|2.308|2.134|2.124|2.057|2.028|2.047|2.038|2.047|2.018|2.009|2.028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.79|1.645|1.525|1.51|1.48|1.52|1.49|1.6|1.71|1.66|1.565|1.455|1.59|1.59|1.58|1.545|1.475|1.44|1.48|1.6|1.58|1.5|1.41|1.395|1.36|1.22|1.2|1.125|1.11|1.055|1.04|1.1|1.08|1.105|1.09|1.015|1.03|1.04|1.01|1.03|1.07|1.09|1.085|1.11|1.08|1.115|1.09|1.16|1.145|1.1|1.14|1.19|1.15|1.095|1.075|1.07|1.052|1.057|1.06|1.07|1.065|1.08|1.045|1.17|1.18|1.195|1.185|1.225|1.165|1.15|1|1.06|1|1.025|0.96|0.95|0.935|0.96|0.98|0.775|0.775|0.785|0.825|0.825|0.825|0.845|0.825|0.845|0.78|0.79|0.87|0.875|0.835|0.8|0.795|0.755|0.73|0.74|0.78|0.79|0.77|0.71|0.68|0.66|0.685|0.67|0.665|0.68|0.68|0.65|0.675|0.69|0.715|0.735|0.67|0.66|0.67|0.73|0.77|0.77|0.785|0.755|0.755|0.81|0.875|0.82|0.8|0.905|0.795|0.802|0.76|0.75|0.72|0.74|0.66|0.66|0.65|0.69|0.67|0.62|0.61|0.67|0.665|0.59|0.59|0.62|0.65|0.675|0.72|0.7|0.76|0.77|0.785|0.9|0.94|0.89|0.89|0.9|0.945|0.99|0.88|0.92|1.055|1.03|1|1.07|1.08|1.08|1.145|1.15|1.17|1.22|1.18|1.19|1.18|1.14|1.2|1.18|1.175|1.23|1.225|1.19|1.19|1.16|1.11|1.135|1.095|1.08|1.15|1.21|1.195|1.2|1.24|1.2|1.225|1.22|1.24|1.33|1.22|1.24|1.24|1.24|1.23|1.24|1.22|1.32|1.31|1.365|1.35|1.29|1.36|1.305|1.29|1.205|1.23|1.135|1.15|1.17|1.14|1.135|1.15|1.12|1.17|1.13|1.155|1.08|1.15|1.15|1.165|1.15|1.165|1.23|1.235|1.21|1.155|1.17|1.125|1.115|1.13|1.065|1.15|0.975|0.99|0.96|0.975|1.055|1.1|1.11|1.1|1.1|1.09|1.115
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.15|11.07|11.4|11.03|10.6|10.4|10.2|9.82|10.03|10.34|10.61|10.75|11.01|11.22|11.72|12|11.96|12.32|12.2|12.15|12.23|12.3|14.42|14.13|13.8|14.2|14.67|14.55|14.25|13.78|13.88|14.35|14.75|14.55|14.74|14.3|14.93|14.25|12.29|12.43|12.1|12.26|12.73|12.69|12.86|12.58|11.51|11.32|11.75|10.6|11.8|12.85|12.81|12.17|12.5|13.4|13.35|12.74|12.99|13.48|13.28|12.59|11.91|12.8|12.58|12.61|12.51|12.6|12.4|12.85|12.92|13.02|13.4|14.28|13.4|13.76|13.91|14.32|13.7|13.27|11.95|11.99|12.05|12.77|12.67|12.5|13.05|12.82|12.56|11.8|11.9|11.99|12.15|11.99|12.2|11.95|11.96|11.91|12.01|11.7|12|11.99|11.95|11.51|10.57|10.29|10.52|10.65|10.36|10.41|9.82|10.6|10.35|10.77|10.7|10.44|10.66|10.2|9.9|9.82|10.49|10.69|10.91|10.8|10.88|11.75|10.45|10.29|9.51|9.42|9.1|9.1|9.34|9.53|9.23|9.5|9.43|9.57|10.31|10.85|11.28|10.43|9.68|9.99|9.79|9.6|9.37|9.7|9.91|9.99|10.7|10.55|11.15|11.44|11.67|11.74|11.58|12.2|11.71|11.82|11.8|11.57|11.5|12.3|13.21|12.74|12|12.7|12.6|13.2|12.3|11|11.44|11.46|11.63|12.24|13.59|12.03|12.23|12|9.6|9.2|9.96|7|18.1|17.21|15.76|15.75|16|15.18|16.94|15.74|16.32|16.58|15.45|15.67|14.91|14.72|14.25|14.68|14.53|14.88|15.36|14.82|14.6|14.76|14.2|13.9|13.72|13.47|13.86|13.99|13.9|13.49|13.7|13.3|13.41|12.98|12.37|12.36|12.95|12.8|13|12.95|12.65|12.18|12.3|12.45|12.3|12.27|12.1|11.88|11.86|11.56|11.68|11.54|11.45|10.86|11.85|11.28|11.5|10.85|11.1|10.8|10.26|10.59|10.44|10.9|10.98|10.8|10.7|11.08
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.23|3.35|3.35|3.28|3.21|3.12|3.15|2.99|2.98|2.83|2.87|2.8|3.01|2.97|2.75|2.73|2.72|2.66|2.86|2.88|2.92|2.94|2.97|3.135|3.116|2.857|2.703|2.731|2.626|2.7|2.63|2.65|2.64|2.8|2.73||2.741|2.608|2.486|2.476|2.507|2.496|2.568|2.435|2.486|2.415|2.374|2.18|2.303|2.332|2.621|2.591|2.442|2.422|2.601|2.761|2.641|2.521|2.452|2.581|2.611|2.86|2.751|2.81|2.741|2.671|2.691|2.511|2.342|2.332|2.482|2.482|2.452|2.691|2.601|3.147|2.959|3.4|3.194|3.156|2.987|3.006|2.893|3.1|3.015|2.931|2.968|2.912|2.968|3.006|3.184|3.175|3.175|3.166|3.071|3.062|3.053|3.109|3.071|3.119|3.147|3.986|3.575|3.209|3.117|3.154|3.044|3.282|3.273|3.163|3.062|3.108|3.163|3.136|3.236|3.346|3.401|3.273|3.2|3.017|3.072|3.09|3.236|3.355|3.465|3.465|3.328|3.218|3.218|3.136|3.017|2.998|2.916|3.017|2.98|2.788|2.807|2.816|2.907|2.743|2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.943|0.913|0.953|0.883|0.844|0.834|0.854|0.898|0.898|0.844|0.943|0.864|0.953|0.943|0.973|0.918|0.943|1.002|0.993|1.022|1.042|1.112|1.191|1.112|1.141|1.151|1.141|1.012|0.993|1.017|1.042|1.112|1.146|1.196|1.191|1.35|1.489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.505|0.553|0.553|0.529|0.457|0.438|0.438|0.448|0.471|0.505|0.529|0.625|0.577|0.625|0.577|0.601|0.65|0.698|0.722|0.698|0.746|0.746|0.77|0.794|0.794|0.746|0.674|0.674|0.722|0.746|0.746|0.722|0.722|0.746|0.577|0.577|0.577|0.625|0.746|0.77|0.698|0.625|0.529|0.529|0.553|0.467|0.481|0.433|0.481|0.457|0.322|0.25|0.255|0.255|0.274|0.289|0.274|0.265|0.284|0.183|0.149|0.144|0.149|0.149|0.144|0.091||0.058|0.067|0.062|0.067|0.072|0.067|0.062|0.072|0.082|0.082||||0.087|0.087|0.096|0.096|0.101|0.101|0.101|||0.12|0.106|0.106|0.101|0.091|0.091|0.101|0.096|0.077|0.082|0.091|0.096|0.101|0.091|0.087|0.091|0.106|0.106|0.116|0.101||0.101|0.101||0.13|0.13|0.111|0.116|0.125|0.14|0.149|0.154|0.183|0.159|0.168|0.178|0.04|0.034|0.035|0.04|0.046|0.058|0.051|0.043|0.034|0.032|0.026|0.031|0.013|0.013|0.016|0.018|0.018|0.018|0.018|0.019|0.025||0.024|0.022|0.022|0.024|0.025|0.027|0.027|0.025|0.029|0.024|0.024|0.025|0.026||0.022|0.022|0.026|0.029||0.032|0.031|0.026|0.03|0.027|0.026|0.03||0.027|0.028|0.034|0.03|0.031|0.035|0.035|0.033|0.033|0.028|0.022|0.022|0.019|0.026|0.027|0.029|0.032|0.028|0.03|0.031|0.035|0.039|0.04|0.046|0.05|0.052|0.045|0.042|0.042|0.04|0.042|0.041|0.044|0.045|0.05|0.044|0.045|0.046|0.042|0.041|0.044|0.048|0.048|0.047|0.049|0.049|0.059|0.058|0.06|0.062|0.065|0.062|0.061|0.066|0.063|0.081|0.07|0.078|0.059|0.065|0.07|0.078|0.088|0.084|0.082|0.09|0.094|0.09|0.125|0.095|0.073|0.098|0.105|0.098|0.082|0.064|0.063|0.057
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.62|1.62|1.55|1.525|1.525|1.62|1.75|1.68|1.7|1.6|1.56|1.61|1.8|1.74|1.8|1.69|1.75|1.635|1.69|1.63|1.88|1.8|1.74|1.51|1.55|1.72|1.62|1.67|1.6|1.3|1.325|1.4|1.365|1.38|1.41|1.5|1.5|1.4|1.35|1.36|1.35|1.31|1.3|1.37|1.3|1.33|1.22|1.25|1.265|0.97|1.005|1.01|0.96|0.965|0.98|1.04|1.05|1.085|1.02|1.05|1.05|1|1.06|1.08|1.08|1.05|1.05|1.06|1.05|0.97|0.9|0.81|0.82|0.85|0.855|0.9|0.92|0.96|0.99|1.03|0.89|0.85|0.9|0.95|0.95|0.965|0.97|1.02|1.08|1.065|1.07|1.14|1.05|1.07|1.1|1.13|1|1.015|0.96|1.01|0.95|0.85|0.88|0.95|1|0.98|0.98|0.99|1.04|0.99|1|1.095|1.15|1.16|1.21|1.2|1.15|1.15|1.11|1.16|1.17|1.24|1.23|1.26|1.29|1.38|1.335|1.38|1.3|1.28|1.255|1.265|1.305|1.31|1.285|1.32|1.4|1.37|1.405|1.41|1.4|1.36|1.295|1.35|1.4|1.43|1.66|1.75|1.665|1.7|1.65|1.63|1.78|1.785|1.75|1.9|1.98|2.01|2.16|2.15|2.25|1.99|2.1|2.3|2.51|2.43|2.41|2.26|2.38|2.55|2.41|2.25|2.24|2.18|2.14|2.05|2.15|2.22|2.12|1.93|1.98|2.02|2.06|2.06|2.16|1.9|1.59|1.4|1.35|1.525|1.52|1.6|1.7|1.89|1.85|2.15|2.22|2.35|2.49|2.54|2.41|2.17|2.5|2.1|2.39|3.03|2.98|2.97|2.75|2.71|2.7|2.39|2.25|2.24|2.55|2.27|2.14|2.3|2.03|2.05|1.935|1.7|1.64|1.415|1.37|1.37|1.13|1.34|1.4|1.32|1.42|1.3|1.2|1.2|1.37|1.3|1.07|1.08|1.05|1.13|1.125|0.95|1.195|1.22|1.28|1.45|1.365|1.28|1.38|1.2|1.66|1.295
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.22|1.22|1.21|1.2|1.2|1.21|1.12|1.15|1.24|1.25|1.53|1.57|1.58|1.52|1.57|1.57|1.54|1.54|1.56|1.54|1.59|1.65|1.72|1.63|1.64|1.66|1.57|1.59|1.45|1.47|1.37|1.45|1.46|1.57|1.55|1.52|1.49|1.37|1.45|1.46|1.33|1.34|1.37|1.36|1.33|1.37|1.28|1.32|1.37|1.39|1.49|1.49|1.52|1.55|1.58|1.63|1.63|1.65|1.8|1.77|1.77|1.79|1.75|1.81|1.77|1.92|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.028|0.027|0.025|0.025|0.022|0.026|0.026|0.031|0.036|0.036||0.043|0.04|0.036|||0.035|0.04|0.034|0.037|0.035|0.039|0.05||0.035|0.037|0.028|0.026|0.023|0.026|0.021|0.026|0.027|0.025|0.025|0.023|0.024|0.023|0.022|0.021|0.022|0.025|0.024|0.025|0.025|0.025|0.026|0.03|0.03|0.029|0.025|0.027|0.022|0.022|0.028|0.021|0.029|||0.03|0.029|0.029|0.022|0.019||0.02|0.023|0.021|0.021|0.023|0.018|0.015||||0.02|0.023|0.018||0.022||0.018|0.019|0.02|0.021|0.021||0.023|0.021|||0.026|0.023|0.02|0.027|0.028|0.026|0.026|0.029|0.023|0.024|0.019|0.016|0.015|0.014||0.014|0.015|||0.013|0.015|0.016|0.017|0.016|0.013|0.012|0.012|||0.011|0.014|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.018|0.017|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.018|0.017|0.021|0.021|0.021|0.021|0.023|0.023|0.023|0.026|0.027|0.023|0.02|0.021|0.019||0.02|0.023|0.023|0.029||0.032|0.029|0.026|0.027|0.028|0.028|0.027|0.026|0.024|0.027|0.023|0.022|0.021|0.024|0.024|0.025|0.023|0.022|0.021|0.026||0.037|0.036|0.034|0.032|0.036|0.035|0.044|0.048|0.046|0.053|0.053|0.063|0.061|0.055|0.055|0.073|0.073|0.078|0.067|0.056|0.057|0.056|0.06|0.064|0.069|0.071|0.083|0.092|0.088|0.087|0.083|0.083|0.083|0.085|0.089|0.129|0.129|0.115|0.11|0.11|0.147|0.156|0.119|0.115|0.11|0.106|0.115|0.115|0.124|0.124|0.138|0.138|0.17|0.17|0.202|0.216|0.211|0.202|0.23|0.202|0.22|0.211|0.184|0.276|0.321|0.372|0.436|0.432|0.478|0.473
11249|101968|/equities/dickerdata|ASXSMALLCAP|2.4|2.23|2.26|2.26|2.26|2.26|2.25|2.33|2.35|2.32|2.33|2.21|2.24|2.31|2.3|2.26|2.35|2.31|2.2|2.02|1.98|1.88|1.86|1.795|1.795|1.795|1.785|1.82|1.8|1.78|1.775|1.785|1.84|1.87|1.84|1.85|1.85|1.75|1.71|1.53|1.54|1.56|1.58|1.64|1.65|1.7|1.735|1.5|1.55|1.55|1.52|1.42|1.42|1.425|1.525|1.605|1.6|1.595|1.7|1.73|1.85|1.845|1.81|1.9|1.76|1.82|1.78|1.75|1.745|1.78|1.76|1.795|1.84|1.945|1.95|1.99|2.01|2.02|2.16|1.92|1.96|1.9|1.9|1.91|1.935|1.905|1.93|1.92|1.91|1.81|1.83|1.78|1.68|1.68|1.66|1.64|1.63|1.65||1.8|1.76|1.78|1.68|1.61|1.59|1.63|1.59|1.61|1.61|1.65|1.6|1.68|1.67|1.65|1.71|1.72|1.74|1.57|1.58|1.65|1.69|1.66|1.72|1.75|1.73|1.8|1.78|1.8|1.82|1.95|1.86|1.67|1.68|1.45|1.5|1.59|1.59|1.62|1.6|1.67|1.54|1.62|1.64|1.68|1.6|1.5|1.75|1.45|1.31|1.31|1.34|1.16|1.24|1.26|1.02|0.94|0.95|0.99|0.99|0.96|0.97|0.97|0.92|0.94|0.94|0.97|0.99|1.02|0.99|0.95|0.9|0.9|0.9|0.9|0.93|0.85|0.9|0.91|0.91|0.88|0.9|0.89|0.87|0.88|0.89|0.82|0.89|0.82|0.97|0.97|0.82|0.86|0.92|0.85|0.8|0.74|0.78|0.8|0.78|0.75|0.74|0.75|0.67|0.74|0.79|0.93|0.78|0.73|0.7|0.69|0.72|0.59|0.58|0.57|0.53|0.55|0.48|0.52|0.51|0.52|0.52|0.52|0.52|0.5|0.49|0.49|0.5|0.48|0.47|0.47|0.46|||0.46|0.42|0.41|0.42|||0.39|0.43|0.4|0.36||0.45||0.42|0.41|0.4|0.43||0.41
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.3|0.31|0.3|0.265|0.265|0.26|0.265|0.265|0.24|0.25|0.24|0.245|0.26|0.28|0.27|0.255|0.245|0.235|0.235|0.24|0.245|0.245|0.275|0.265|0.27|0.27|0.275|0.285|0.255|0.255|0.27|0.285|0.3|0.285|0.285|0.26|0.235|0.24|0.275|0.28|0.255|0.275|0.28|0.255|0.245|0.24|0.215|0.17|0.155|0.15|0.15|0.155|0.14|0.135|0.135|0.14|0.145|0.14|0.12|0.135|0.14|0.165|0.16|0.195|0.195|0.21|0.165|0.175|0.145|0.155|0.125|0.14|0.135|0.16|0.14|0.195|0.195|0.235|0.255|0.285|0.265|0.29|0.29|0.29|0.3|0.335|0.39|0.36|0.385|0.38|0.405|0.46|0.395|0.32|0.32|0.315|0.305|0.325|0.335|0.345|0.345|0.375|0.385|0.295|0.28|0.295|0.31|0.335|0.32|0.34|0.255|0.285|0.32|0.4|0.42|0.48|0.54|0.5|0.505|0.55|0.545|0.555|0.585|0.59|0.59|0.59|0.67|0.66|0.64|0.665|0.695|0.69|0.705|0.7|0.71|0.725|0.725|0.725|0.74|0.695|0.69|0.695|0.66|0.75|0.73|0.715|0.715|0.75|0.735|0.745|0.805|0.78|0.81|0.745|0.69|0.66|0.68|0.68|0.715|0.74|0.735|0.745|0.765|0.795|0.81|0.855|0.81|0.84|0.84|0.77|0.765|0.75|0.76|0.765|0.75|0.775|0.78|0.75|0.76|0.7|0.72|0.77|0.7|0.715|0.645|0.655|0.58|0.53|0.525|0.57|0.6|0.65|0.71|0.72|0.68|0.72|0.705|0.83|0.73|0.67|0.76|0.76|0.745|0.705|0.645|0.64|0.655|0.69|0.73|0.73|0.78|0.795|0.695|0.69|0.69|0.64|0.68|0.64|0.685|0.74|0.7|0.75|0.685|0.71|0.67|0.635|0.675|0.72|0.685|0.715|0.765|0.78|0.69|0.63|0.65|0.67|0.68|0.73|0.73|0.76||0.851|0.822|0.797|0.822|0.841|0.949|1.076|1.101|1.017|1.066|1.027
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.01|6.38|6.6|6.61|6.46|6.3|6.54|6.38|6.99|6.82|6.6|6.04|6.09|6.43|6.4|6.08|5.7|5.95|5.9|5.87|6.29|6.3|6.81|7.24|7.4|7.68|7.55|7.5|7.46|7|6.67|6.48|7|7.25|6.37|5.39|5.46|4.9|5.06|5.2|4.52|4.11|4.04|4.82|4.45|4.68|4.34|4.67|5.66|4.76|4.86|5.42|5.82|6.45|7.56|8.7|8.25|8.15|8.35|8.9|9.76|10.32|9.77|9.86|10.15|10.87|10.66|11.08|11.14|11.59|11.59|11.48|10.95|12.67|11.73|11.61|11.25|13.15|13|12.29|10.76|11|11.02|10.98|10|9.6|10.34|10.2|9.65|9.33|9.2|8.8|8.25|8.05|7.75|7.31|7.82|7.66|7.7|7.34|7.35|7.05|6.69|6.53|6.35|6|6.3|6.55|6.55|6.49|6.28|6.7|6.66|6.55|6.73|6.35|6.3|6.25|5.9|5.95|6.13|6.12|6.04|6.02|6.13|5.85|5.8|5.95|5.26|5.18|5.42|5.14|5.02|4.99|5.2|5.04|4.99|5.1|5.5|5.16|5.21|6.06|6.1|6.43|6.17|6.68|6.72|6.8|7.14|6.94|7.12|6.92|6.31|6.3|6.35|5.78|5.96|5.5|5.35|5.61|5.19|4.75|4.6|4.65|4.77|4.8|4.45|4.41|4.34|3.99|4.23|4.2|4.5|4.63|4.42|4.33|4.33|4.26|4.22|3.96|3.9|3.77|3.73|3.8|3.72|3.6|3.27|3.15|3.1|3.13|3.15|2.9|3.25|3.22|3.39|3.17|2.93|2.9|2.52|2.76|3|2.52|2.37|2.09|1.79|1.8|1.76|1.78|1.76|1.76|1.51|1.41|1.365|1.39|1.39|1.36|1.38|1.35|1.335|1.225|1.19|1.18|1.18|1.21|1.23|1.125|1.13|1.13|1.15|1.215|1.35|1.32|1.355|1.26|1.28|1.245|1.29|1.34|1.3|1.225|1.3|1.32|1.335|1.39|1.4|1.435|1.47|1.4|1.5|1.52|1.59|1.6
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.227|0.227|0.236|0.205|0.21|0.196|0.214|0.227|0.174|0.161|0.165|0.174|0.17|0.138|0.094|0.125|0.129|0.12|0.152|0.138|0.143|0.134|0.156|0.156|0.152|0.152|0.152|0.165|0.156|0.17|0.156|0.174|0.17|0.174||0.187|0.174|0.178|0.143|0.17|0.156|0.156|0.17|0.17|0.174|0.178|0.187|0.205|0.205|0.178|0.201|0.178|0.143|0.152|0.174|0.17|0.143|0.138|0.165|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.36|2.33|2.35|2.45|2.45|2.31|2.24|2.4|2.64|2.89|2.71|2.65|2.72|2.75|2.58|3.01|3.06|3.01|2.99|2.99|3|3.07|3.11|3.14|2.53|2.7|2.54|2.42|2.4|2.31|2.35|2.32|2.44|2.4|2.36|2.35|2.38|2.4|2.39|2.37|2.32|2.29|2.31|2.32|2.39|2.43|2.26|2.33|2.45|2.55|2.52|2.64|2.52|2.45|2.49|2.4|2.42|2.45|2.37|2.55|2.36|2.2|2.05|2.13|1.88|1.89|1.89|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.61|2.64|2.95|2.96|2.9|2.88|2.92|2.81|2.82|2.9|2.88|2.68|2.78|2.91|2.89|2.99|2.93|2.88|2.97|2.95|2.89|2.85|2.442|2.193|2.053|2.133|2.033|2.06|1.99|2.06|2.08|2.14|2.3|2.3|2.36|2.32|2.34|2.34|2.31|2.27|2.32|2.2|2.25|2.28|2.26|2.46|2.31|2.32|2.2|1.825|1.975|2.02|1.96|1.85|1.85|1.97|1.895|1.81|1.815|1.9|1.87|1.88|1.78|1.9|2.39|2.57|2.59|2.57|2.51|2.57|2.62|2.6|2.59|2.56|2.35|2.27|2.32|2.44|2.27|2.37|2.26|2.28|2.33|2.43|2.53|2.6||2.547|2.615|2.537|2.439|2.439|2.42|2.478|2.527|2.517|2.537|2.439|2.439|2.439|2.43|2.791|2.781|2.615|2.625|2.683|2.761|2.878|2.849|2.8|2.781|2.732|2.761|2.674|2.713|2.654|2.654|2.713|2.517|2.439|2.498|2.557|2.625|2.664|2.888|2.976|2.976|2.771|2.742|2.771|2.674|2.683|2.703|2.693|2.576|2.605|2.488|2.547|2.537|2.488|2.586|2.508|2.586|2.595|2.722|2.771|2.869|2.849|2.947|2.703|2.927|2.83|2.917|3.093|2.937|2.917|2.849|2.83|2.878|2.908|2.976|2.947|2.82|2.791|2.898|3.035|3.025|3.103|3.093|3.035|3.142|3.249|3.025|2.937|2.888|3.064|3.054|2.81|2.83|2.527|2.537|2.537|2.391|2.469|2.517|2.449|2.322|2.147|2.069|2.147|2.078|2.215|2.43|2.557|2.41|2.478|2.332|2.43|2.488|2.469|2.332|2.4|2.42|2.469|2.469|2.527|2.439|2.43|2.439|2.176|2.322|2.283|2.273|2.205|2.088|1.717|1.659|1.595|1.581|1.659|1.669|1.717|1.688|1.708|1.678|1.771|1.776|1.854|1.859|1.883|1.883|1.883|1.961|1.971|2.01|1.942|1.99|1.99|2.069|1.942|2.02|1.903|1.903|1.883|1.873|1.913|1.952|1.869|1.903|1.844|1.942|2.098
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.08|4.13|4.21|4.18|4.07|4.01|4.01|3.93|3.88|3.76|3.79|3.8|3.84|3.97|3.99|4.08|4.06|4.03|3.93|3.9|4.07|4.16|4.2|4|4.11|4.16|4.08|4.07|4.35|4.03|3.92|4.13|4.23|4.16|4.15|3.99|4.14|3.86|3.91|3.91|3.64|3.6|3.75|3.78|3.85|3.98|3.98|3.88|3.98|3.9|4.33|4.87|4.85|4.6|4.56|4.76|4.68|4.59|4.5|4.59|4.45|4.47|4.3|4.12|4.26|4.2|4.06|4.22|4.19|4.23|3.87|3.78|3.75|3.76|3.59|3.69|3.63|3.77|3.71|3.65|3.47|3.51|3.18|3.29|3.35|3.35|3.31|3.23|3.32|3.29|3.32|3.2|3.25|3.56|3.4|3.35|3.59|3.54|3.75|3.75|3.68|3.91|3.82|3.77|3.72|3.66|3.9|3.9|3.89|3.69|3.6|3.72|3.95|3.79|3.77|3.75|3.74|3.63|3.54|3.5|3.7|3.58|3.8|3.85|4|4|4|3.85|3.68|3.97|3.9|3.9|3.91|3.87|3.92|3.98|3.89|4.06|3.87|4.01|4.08|4.2|4.24|4.2|4.18|4.1|4.07|3.95|3.92|3.75|3.76|3.66|3.6|3.57|3.63|3.31|3.28|3.26|3.26|3.26|3.19|3.21|3.06|3.05|3.01|3.1|3.25|3.2|3.37|3.28|3.18|3.16|3.18|3.12|2.95|3.08|3.14|2.93|2.85|2.5|2.55|2.6|2.64|2.65|2.48|2.63|2.44|2.35|2.09|2.1|2.1|1.81|2.01|1.99|2.07|2.12|2.1|2|1.99|1.98|1.985|1.99|2|1.88|1.895|1.9|1.67|1.59|1.61|1.58|1.52|1.46|1.42|1.42|1.36|1.38|1.42|1.35|1.36|1.47|1.47|1.41|1.45|1.4|1.36|1.35|1.29|1.21|1.33|1.24|1.27|1.185|1.2|1.22|1.28|1.28|1.33|1.315|1.31|1.35|1.375|1.3|1.33|1.305|1.355|1.455|1.45|1.445|1.425|1.355|1.355|1.31
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.67|1.67|1.67|1.6|1.57|1.485|1.585|1.5|1.63|1.7|1.75|1.59|1.81|1.83|1.82|1.695|1.73|1.63|1.6|1.59|1.59|1.53|1.46|1.48|1.35|1.37|1.26|1.2|1.13|1.14|1.065|1.02|1.015|1.01|0.97|0.92|0.93|0.9|0.92|0.955|1.02|1.04|1.075|1.09|1.07|1.02|0.99|1|1.03|1|1.04|1.06|0.88|0.865|0.87|0.885|0.86|0.88|0.9|0.93|0.97||1.008|1.048|0.998|1.038|1.028|1.048|1.097|1.097|1.197|1.117|1.077|1.058|0.988|0.998|1.107|1.167|1.342|1.297|1.282|1.347|1.187|1.257|1.282|1.262|1.342|1.277|1.372|1.397|1.437|1.606|1.546|1.492|1.427|1.347|1.422|1.497|1.467|1.646|1.791|1.781|1.676|1.666|1.696|1.546|1.526|1.576|1.477|1.477|1.397|1.522|1.497|1.432|1.289|1.287|1.317|1.232|1.197|1.177|1.157|1.232|1.242|1.107|1.117|1.137|1.147|1.018|1.028|1.018|1.018|1.038|1.043|1.058|1.087|1.013|1.008|1.117|1.127|1.132|1.122|1.107|1.192|1.112|1.058|1.048|1.038|0.998|1.043|1.063|1.048|1.038|1.073|1.013|0.988|1.008|0.963|0.958|1.028|0.943|0.888|0.863|0.923|0.983|1.008|1.008|1.028|0.988|0.968|1.023|1.067|1.107|1.048|1.048|0.993|0.968|0.933|0.858|0.933|0.958|0.938|0.868|0.838|0.803|0.818|0.828|0.758|0.753|0.778|0.818|0.788|0.838|0.848|0.868|0.848|0.858|0.793|0.848|0.738|0.708|0.698|0.748|0.773|0.778|0.758|0.843|0.698|0.569|0.579|0.544|0.534|0.509|0.499||0.479|0.449|0.439|0.439|0.444|0.429|0.424|0.409|0.409|0.394|0.419|0.429|0.399|0.409|0.399|0.399|0.399|0.384|0.384|0.379|0.374|0.374|0.369||0.364|0.379|0.369|0.379|0.379|0.369|0.384|0.394|0.419|0.419|0.419|0.419|0.419|0.419
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.78|3.8|3.98|3.8|3.81|3.78|3.83|3.8|3.87|3.98|3.9|3.72|3.82|4.25|4.1|4.21|4.14|4.16|3.95|3.8|3.79|3.8|3.73|3.64|3.65|3.74|3.74|3.68|3.7|3.66|3.65|3.6|3.48|3.64|3.58|3.46|3.48|3.13|2.98|3.05|3.04|3.03|3|3.03|2.9|2.9|2.85|2.78|2.62|2.6|3.09|3.02|3.02|2.95|3.06|3.38|3.3|3.33|3.25|3.34|3.36|3.45|3.23|3.37|3.53|3.32|3.15|3.03|3.01|2.99|3.05|3.06|3.05|3.06|3|3.15|3.15|3.16|3.14|3.1|2.97|2.935|2.85|3.01|3.23|3.11|3.19|3.07|2.74|2.68|2.73|2.8|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.2|0.25|0.27|0.3|0.3|0.3|0.3||0.35|0.38|||0.45|0.495|0.575|0.58|0.57||0.57|0.57|0.55||0.55|0.56|0.55|0.555|0.56|0.55|0.56|0.54|0.55|0.55|0.57|0.6|0.61||0.62|0.65||0.64|0.66|0.66|0.66|0.69|0.7|0.72|0.72|0.74||0.75|0.73||0.71||0.71|0.75|0.75||0.75|0.75|||0.72|0.68|0.68|0.66||0.68|0.65|0.65|0.73|0.74|0.74|0.75|0.75|0.75|0.76|0.75|0.77|0.77||0.78|0.78||0.87|0.88|0.85|0.81|0.79|0.75|0.72|0.65|0.67|0.65|0.74|0.75|0.73|0.73|0.7|0.52|0.51||0.48|0.5|0.48||0.45|0.46||||0.44|0.44|0.44|0.44|0.42|0.47|0.45|0.45|0.45|0.44|0.46|0.43|||0.43|0.43|0.42|0.43|0.42|0.43|0.41|0.45|0.42|0.4|0.42|0.41|0.41|0.42|0.42|0.41|0.41|0.41||0.42|0.4|0.39|0.4||0.4|0.4|0.39|0.4|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.0396|2.0593|2.0593|2.0396|2.0789|2.0495|2.0298|2.0004|2.0004|2.0102|2.02|2.0593|2.0691|2.0887|2.0396|2.0495|2.0936|2.0985|2.0985|2.0985|2.1475|2.1532|2.163|2.2022|2.2022|2.1924|2.1434|2.1924|2.1043|2.136|2.166|2.136|2.116|2.106|2.106|2.096|2.096|2.096|2.076|2.046|2.046|2.066|2.066|2.106|2.106|2.076|2.116|2.106|2.066|2.026|2.036|2.036|2.046|2.016|2.066|2.136|2.096|2.126|2.116|2.106|2.106|2.096|2.086|2.076|2.046|1.986|1.991|1.996|1.976|1.966|1.916|1.871|1.871|1.876|1.827|1.857|1.857|1.837|1.857|1.797|1.833|1.847|1.851|1.956|2.056|2.076|2.076|2.076|2.056|2.046|2.056|2.056|2.036|2.016|2.016|2.006|1.966|1.991|1.981|1.996|2.036|2.061|2.006|2.016|2.006|2.006|2.006|2.046|2.036|2.036|2.016|2.026|2.006|1.986|1.981|1.993|2.006|1.986|1.996|1.996|1.966|1.946|1.976|2.016|2.046|2.006|2.006|1.991|1.961|1.976|1.996|1.971|1.986|1.971|1.956|2.026|2.016|2.046|2.006|1.996|1.966|1.941|1.926|1.926|1.916|1.906|1.916|1.871|1.906|1.956|1.951|1.921|1.921|1.941|1.946|1.956|1.936|1.921|1.901|1.896|1.906|1.886|1.827|1.906|1.896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.073|0.087|0.088|0.085|0.079|0.084|0.09|0.099|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.105|0.125|0.115|0.11|0.105|0.115|0.115|0.13|0.15|0.145|0.135|0.115|0.091|0.086|0.079|0.084|0.083|0.089|0.088|0.089|0.092|0.088|0.092|0.096|0.087|0.09|0.079|0.08|0.073|0.075|0.085|0.098|0.081|0.08|0.081|0.066|0.057|0.053|0.057|0.057|0.049|0.05|0.051|0.052|0.055|0.055|0.06|0.062|0.063|0.065|0.075|0.077|0.074|0.071|0.068|0.06|0.055|0.056|0.06|0.059|0.048|0.046|0.047|0.048|0.06|0.085|0.096|0.092|0.093|0.083|0.087|0.093|0.086|0.091|0.08|0.1|0.115|0.11|0.105|0.105|0.11|0.12|0.11|0.12|0.115|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.091|0.085|0.089|0.09|0.088|0.087|0.087|0.087|0.089|0.083|0.09|0.087|0.083|0.08|0.082|0.086|0.088|0.085|0.094|0.092|0.089|0.089|0.088|0.08|0.081|0.09|0.087|0.083|0.068|0.067|0.063|0.071|0.066|0.07|0.07|0.069|0.071|0.073|0.084|0.073|0.075|0.086|0.089|0.1|0.105|0.105|0.105|0.088|0.09|0.083|0.089|0.099|0.09|0.087|0.081|0.081|0.085|0.085|0.069|0.082|0.091|0.1|0.1|||||||||||||||||||||||||||0.63|0.69|0.75|0.8|0.865|0.985|0.95|0.92|0.88|0.91|0.98|1.02|1.105|1.155|1.19|1.2|1.22|1.14|1.245|0.94|0.985|1.15|1.15|1.385|1.2|1.46|1.46|1.6|1.66|1.45|1.29|1.58|1.455|1.455|1.57|1.39|1.335|1.19|1.265|1.23|1.32|1.42|1.5|1.545|1.465|1.48|1.39|1.31|1.38|1.515|1.71|1.79|1.88|1.76|1.815|1.945
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.306|0.274|0.274|0.255|0.232|0.227|0.237|0.181|0.185|0.176|0.176|0.162|0.2|0.209|0.255|0.251|0.213|0.102|0.107|0.111|0.121|0.118|0.13|0.139|0.13|0.13|0.13|0.139|0.139|0.139|0.111|0.125|0.144|0.148|0.181|0.135|0.135|0.148|0.148|0.148|0.153|0.167|0.19|0.195|0.199|0.241|0.236|0.236|0.185|0.162|0.218|0.232|0.222|0.218|0.232|0.245|0.25|0.218|0.218|0.227|0.199|0.236|0.245|0.269|0.408|0.315|0.287|0.269|0.296|0.213|0.153||||||||0.139|0.13|0.111|0.116|0.13|0.13|0.195|0.19|0.213|0.199|0.208|0.278|0.338|0.301|0.167|0.199|0.107|0.088|0.042|0.021|0.02|0.022|0.017|0.015|0.015|0.012|0.012|0.011||0.011|0.011|0.012|0.011|0.01|0.014|0.014|0.013|0.015|0.016|0.018|0.017||0.017|0.018|0.02|0.02|0.022|0.023|0.024|0.024|0.028|0.029|0.028|0.032|0.021|0.021|0.02|0.018|0.017|0.017|0.018|0.02|0.018|0.017|0.016|0.023|||0.03||0.037||0.038|0.04|0.04|0.045|0.049|0.04|0.025|0.034|0.038|0.04|0.04|0.04||0.04|0.04|0.04|0.041|0.041|0.042|0.034|0.042|0.029|0.041|0.041|0.045|0.047|0.04|0.04|0.035||0.032|0.032|0.036|0.036|0.04|0.043|0.044|0.042|0.047|0.045|0.05|0.05|0.059|||0.07|0.05|0.048|0.054|0.067||||||||0.072||0.092|||0.089||0.093|0.1|0.094|||||0.105||0.092|0.12|0.115|0.13|0.12|0.115|0.14|0.12|0.13|0.11||||0.15|0.15|0.15|0.16|0.16|0.2||0.17|0.185|0.225|0.205|0.205|0.195|0.2|0.23|0.175
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.27|4.28|3.98|3.96|3.86|3.91|4.23|3.86|4.16|4.12|4.29|4.15|4.71|5.07|5.02|4.88|4.8|4.88|4.58|4.66|4.5|4.6|4.99|5.3|5.33|5.48|5.04|5.04|4.75|4.68|4.62|4.61|4.71|4.74|4.5|4.39|4.8|4.74|4.7|4.49|4.31|4.58|4.19|3.97|4.22|4.03|4.16|3.88|4.19|4.4|3.72|3.71|3.74|3.2|3.32|3.52|3.43|3.22|2.89|2.79|2.74|2.36|2.35|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.36|1.35|1.4|1.38|1.39|1.39|1.39|1.36|1.38|1.26|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|6.64|6.56|6.72|6.75|6.7|6.47|6.38|6.55|6.2|6.14|6.04|6.21|6.51|6.63|6.75|6.55|6.35|6.47|6.51|6.18|6.15|6.37|5.85|5.73|5.8|5.59|5.98|6.14|6.1|5.92|5.88|5.8|5.73|5.56|5.68|5.55|5.61|5.5|5.05|5.16|4.98|4.96|4.88|5.04|4.92|4.83|4.65|4.76|4.66|4.72|4.89|5.04|4.96|4.44|4.5|5|4.85|4.73|4.65|4.58|4.79|4.91|5.04|5.07|5.13|5.21|4.98|4.85|4.79|4.66|4.58|4.66|4.36|4.34|4.28|4.44|4.49|4.52|4.63|4.9|4.7|4.69|4.66|4.66|4.48|4.25|4.18|4.14|4.21|4.18|4.06|4.24|4.16|4.19|4.26|4.25|4.44|4.24|4.33|4.31|4.93|4.75|4.75|4.7|4.34|4.22|4.29|4.4|4.24|4.35|4.23|4.24|4.14|3.9|4.11|4.01|3.82|3.86|3.82|3.78|3.95|3.77|3.85|3.9|3.9|3.85|3.77|3.72|3.72|3.66|3.74|3.72|3.59|3.62|3.47|3.54|3.39|3.43|3.4|3.4|3.36|3.35|3.33|3.39|3.4|3.42|3.4|3.47|3.39|3.41|3.35|3.21|3.59|3.5|3.48|3.47|3.45|3.35|3.45|3.32|3.3|3.38|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.48|1.53|1.55|1.595|1.605|1.645|1.645|1.63|1.66|1.78|1.645|1.55|2.53|2.66|2.69|2.68|2.61|2.66|2.33|2.33|2.53|2.62|2.64|2.55|2.43|2.49|2.4|2.41|2.47|2.45|2.45|2.48|2.46|2.42|2.41|2.42|2.53|2.54|2.41|2.41|2.43|2.47|2.38|2.28|2.36|2.44|2.43|2.61|2.62|2.47|2.59|2.59|2.65|2.45|2.55|2.54|2.53|2.54|2.63|2.65|2.61|2.5|2.425|2.58|2.5|2.6|2.59|2.63|2.68|2.72|2.57|2.6|2.66|2.67|2.85|2.92|2.89|2.79|2.9|2.83|2.73|2.65|2.77|2.79|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.75|2.77|2.79|2.85|2.747|2.604|2.613|2.604|2.604|2.584|2.7|2.78|2.79|2.87|2.9|3.02|3.08|3|3.15|3.03|3.13|3.19|3.17|3.2|3.09|3.11|3.15|3.16|3.03|3|2.92|3.14|3.25|3.08|2.96|2.84|2.78|2.8|2.74|2.69|2.74|2.79|2.73|2.75|2.7|2.6|2.67|2.55|2.53|2.54|2.57|2.58|2.56|2.54|2.6|2.62|2.59|2.64|2.58|2.55|2.56|2.53|2.5|2.56|2.59|2.58|2.61|2.62|2.58|2.55|2.62|2.67|2.57|2.63|2.52|2.6|2.65|2.63|2.64|2.6|2.57|2.6|2.62|2.67|2.53|2.5|2.58|2.66|2.66|2.7|2.67|2.71|2.6|2.72|2.785|2.7|2.77|2.84|2.71|2.59|2.55|2.6|2.58|2.63|2.68|2.6|2.52|2.6|2.64|2.75|2.48|2.59|2.36|2.36|2.46|2.41|2.36|2.31|2.32|2.32|2.34|2.32|2.37|2.37|2.35|2.35|2.33|2.21|2.1|2.1|2.09|2.1|2.11|2.14|2.09|2.1|2.09|2.1|2.06|2.08|2.09|2.07|2.09|2.09|2.08|2.05|2.02|2|2.05|2.11|2.1|1.99|2|2|2.03|2|2.04|2.07|2.04|2.01|2|2.03|1.91|2.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.02|2.01|2.1|2.06|2.03|1.99|1.9|1.85|1.85|1.745|1.755|1.755|1.85|1.92|1.94|2.03|1.94|1.95|1.845|1.8|1.71|1.905|1.945|1.925|1.905|1.95|1.88|1.815|1.7|1.695|1.65|1.64|1.705|1.75|1.88|1.905|1.88|1.91|1.975|2.04|1.92|1.89|1.875|1.92|1.805|1.76|1.82|1.87|2.02|1.97|2.11|2.09|1.97|1.915|1.97|1.92|1.94|1.97|2.14|2.06|2.06|2.08|1.95|1.85|1.98|1.88|1.56|1.565|1.52|1.59|1.595|1.6|1.57|1.67|1.505|1.56|1.59|1.6|1.7|1.625|1.535|1.5|1.61|1.75|1.71|1.685|1.83|1.77|1.72|1.59|1.615|1.64|1.65|1.65|1.81|1.87|1.575|1.515|1.35|1.14|1.095|1.13|1.01|0.91|0.86|0.86|0.83|0.84|0.87|0.875|0.89|0.875|0.84|0.83|0.845|0.845|0.82|0.75|0.67|0.665|0.677|0.665|0.68|0.66|0.7|0.58|0.585|0.58|0.595|0.6|0.59|0.62|0.59|0.59|0.595|0.565|0.53|0.54|0.51|0.52|0.535|0.54|0.58|0.545|0.56|0.515|0.565|0.58|0.58|0.57|0.58|0.595|0.57|0.58|0.585|0.595|0.6|0.585|0.59|0.595|0.59|0.555|0.55|0.54|0.61|0.61|0.635|0.64|0.645|0.62|0.545|0.52|0.505|0.5|0.47|0.435|0.455|0.485|0.47|0.47|0.465|0.44|0.435|0.415|0.435|0.445|0.44|0.445|0.445|0.45|0.45|0.455|0.45|0.445|0.46|0.465|0.45|0.46|0.445|0.445|0.45|0.442|0.435|0.43|0.435|0.44|0.445|0.44|0.42|0.465|0.47|0.47|0.465|0.455|0.465|0.465|0.465|0.485|0.46|0.455|0.495|0.5|0.465|0.47|0.455|0.43|0.42|0.405|0.4|0.375|0.36|0.36|0.355|0.355|0.345|0.365|0.335|0.34|0.355|0.355|0.355|0.34|0.34|0.355|0.345|0.36|0.38|0.41|0.405|0.31|0.3|0.31
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|10.4118|10.5894|10.6605|11.158|10.5184|10.5894|9.8077|9.8077|9.5234|9.9498|10.1275|10.1985|10.3052|10.9448|11.5133|11.0159|10.5184|11.3357|11.158|10.5894|10.6605|10.2341|8.8482|8.8482|8.6705|9.0259|8.7061|8.6705|8.3152|8.7416|8.9193|9.1325|8.9193|8.9193|8.9193|8.7061|8.5995|8.5284|7.7466|7.64|7.64|7.4979|7.7822|8.0309|8.1375|8.5284|8.2797|8.102|7.7111|7.4979|7.7111|8.102|7.7822|7.0359|7.3913|8.0664|8.0309|7.8177|7.9598|8.7416|8.3863|8.3507|7.64|7.5334|7.0004|6.7161|7.0004|7.1781|6.5384|6.2542|6.7161|6.5384|6.4318|6.574|6.3252|0.95|0.92|0.97|0.925|0.955|0.945|0.94|0.92|0.985|0.99|1|1.06|1.075|1.055|1.015|1.07|1.055|1.04|1.095|1.07|1.13|1.08|1.06|1.07|1.11|0.93|0.945|1.01|1.055|1.04|1.075|1.11|1.18|1.085|1.04|0.92|0.99|1|1.01|0.99|1.03|0.98|0.825|0.915|0.9|0.98|0.975|1.03|1.05|1.09|1.09|1.165|1.17|1.135|1.17|1.21|1.19|1.15|1.085|1.09|1.095|1.065|1.045|1.085|1.045|1.06|1.21|1.265|1.33|1.37|1.335|1.26|1.335|1.34|1.38|1.41|1.415|1.405|1.64|1.545|1.56|1.65|1.61|1.62|1.66|1.7|1.7|1.585|1.46|1.58|1.65|1.62|1.725|1.77|1.875|1.865|1.77|1.86|1.82|1.775|1.885|1.78|1.73|1.75|1.69|1.435|1.465|1.42|1.485|1.5|1.435|1.415|1.35|1.315|1.325|1.43|1.4|1.485|1.58|1.55|1.55|1.6|1.47|1.45|1.53|1.55|1.58|1.66|1.565|1.465|1.25|1.17|1.175|1.18|1.09|1.05|1.06|1.05|1.04|1.055|1.05|1.105|1.08|1.035|1.06|1.025|1.03|1.02|1.06|1.05|1|1.01|1.1|1.14|1.155|1.245|1.205|1.16|1.17|1.19|1.165|1.12|1.17|1.21|1.19|1.2|1.165|1.21|1.21|1.22|1.34|1.325|1.34|1.395|1.345|1.41|1.36
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.2|1.31|1.275|1.295|1.27|1.25|1.24|1.205|1.28|1.285|1.35|1.24|1.34|1.385|1.52|1.47|1.43|1.405|1.375|1.405|1.16|1.205|1.24|1.22|1.255|1.305|1.32|1.3|1.2|1.14|1.16|1.215|1.18|1.185|1.205|1.195|1.16|1.15|1.1|1.12|1.09|1.05|1.03|1.035|0.96|0.885|0.905|0.815|0.815|0.745|0.775|0.83|0.815|0.785|0.815|0.865|0.81|0.835|0.78|0.795|0.84|0.83|0.795|0.795|0.84|0.79|0.795|0.785|0.735|0.735|0.765|0.74|0.75|0.8|0.73|0.815|0.86|0.88|0.815|0.81|0.75|0.75|0.775|0.74|0.805|0.8|0.86|0.865|0.855|0.83|0.87|0.87|0.83|0.855|0.895|0.91|0.949|0.88|0.925|0.905|0.9|0.87|0.811|0.791|0.781|0.756|0.747|0.742|0.722|0.727|0.732|0.727|0.722|0.742|0.761|0.771|0.776|0.771|0.737|0.752|0.791|0.771|0.786|0.791|0.841|0.816|0.806|0.791|0.732|0.752|0.752|0.756|0.742|0.732|0.761|0.742|0.697|0.702|0.697|0.672|0.687|0.712|0.722|0.712|0.722|0.697|0.682|0.663|0.613|0.638|0.663|0.628|0.643|0.628|0.584|0.588|0.598|0.613|0.643|0.663|0.667|0.628|0.623|0.569|0.588|0.588|0.569|0.574|0.569|0.574|0.564|0.584|0.549|0.579|0.574|0.623|0.633|0.638|0.638|0.643|0.643|0.648|0.687|0.747|0.771|0.737|0.752|0.722|0.776|0.752|0.776|0.791|0.841|0.786|0.742|0.737|0.727|0.766|0.771|0.732|0.732|0.682|0.653|0.663|0.663|0.658|0.658|0.658|0.672|0.677|0.712|0.722|0.712|0.752|0.697|0.677|0.667|0.663|0.643|0.643|0.663|0.638|0.648|0.618|0.648|0.623|0.648|0.687|0.682|0.653|0.677|0.658|0.658|0.613|0.569|0.574|0.588|0.588|0.613|0.588|0.613|0.593|0.584|0.628|0.603|0.658|0.663|0.658|0.653|0.633|0.623|0.628
11273|7296|/equities/infomedia|ASXSMALLCAP|0.69|0.685|0.7|0.73|0.73|0.745|0.735|0.727|0.72|0.72|0.74|0.76|0.74|0.765|0.78|0.8|0.825|0.755|0.69|0.69|0.68|0.69|0.72|0.7|0.66|0.67|0.63|0.6|0.6|0.595|0.605|0.59|0.595|0.6|0.55|0.59|0.61|0.6|0.59|0.625|0.62|0.59|0.59|0.6|0.58|0.57|0.585|0.57|0.525|0.595|0.74|0.745|0.75|0.695|0.69|0.75|0.75|0.67|0.69|0.675|0.73|0.78|0.745|0.73|0.74|0.76|0.78|0.77|0.815|0.83|0.825|0.87|0.835|0.955|0.898|1.057|1.052|1.047|1.037|1.165|1.15|1.21|1.21|1.245|1.225|1.185|1.195|1.15|1.15|1.245|1.26|1.24|1.26|1.245|1.275|1.24|1.17|1.17|1.1|1.18|1.015|0.995|0.945|0.92|0.915|0.89|1|1.2|1.225|1.22|1.145|1.16|1.27|1.28|1.29|1.26|1.2|1.22|1.155|1.13|1.14|1.13|1.2|1.14|1.09|1.07|0.97|0.89|0.895|0.87|0.85|0.8|0.83|0.79|0.74|0.745|0.735|0.745|0.74|0.75|0.745|0.72|0.685|0.68|0.685|0.68|0.715|0.7|0.71|0.72|0.765|0.74|0.775|0.61|0.64|0.64|0.63|0.61|0.6|0.59|0.595|0.6|0.6|0.575|0.57|0.57|0.575|0.595|0.6|0.61|0.615|0.58|0.625|0.625|0.625|0.615|0.565|0.58|0.63|0.625|0.615|0.565|0.56|0.575|0.55|0.55|0.475|0.485|0.485|0.48|0.49|0.49|0.505|0.475|0.44|0.43|0.49|0.5|0.49|0.48|0.48|0.485|0.47|0.405|0.42|0.39|0.375|0.355|0.365|0.405|0.435|0.395|0.38|0.385|0.405|0.4|0.375|0.375|0.365|0.37|0.37|0.34|0.35|0.32|0.285|0.255|0.245|0.245|0.24|0.22|0.23|0.21|0.22|0.22|0.215|0.215|0.2|0.2|0.2|0.205|0.2|0.205|0.205|0.205|0.2|0.21|0.215|0.215|0.215|0.21|0.21|0.2
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.98|0.985|0.995|0.99|0.995|0.99|0.99|0.96|0.97|0.97|0.95|0.975|0.96|0.975|0.96|0.96|0.96|0.965|0.95|0.975|0.99|0.985|0.957|0.95|0.945|0.975|0.94|0.92|0.9|0.9|0.9|0.91|0.9|0.91|0.89|0.89|0.88|0.885|0.865|0.845|0.855|0.855|0.85|0.85|0.86|0.86|0.86|0.85|0.842|0.845|0.835|0.85|0.855|0.86|0.85|0.86|0.855|0.892|0.895|0.9|0.895|0.89|0.88|0.9|0.9|0.895|0.892|0.902|0.905|0.91|0.9|0.91|0.91|0.91|0.89|0.895|0.895|0.9|0.88|0.885|0.875|0.88|0.875|0.92|0.895|0.895|0.925|0.94|0.94|0.95|0.95|0.94|0.92|0.915|0.92|0.922|0.93|0.935|0.93|0.93|0.915|0.89|0.88|0.84|0.86|0.86|0.85|0.87|0.86|0.89|0.88|0.9|0.9|0.9|0.9|0.9|0.88|0.88|0.88|0.88|0.88|0.9|0.92|0.92|0.93|0.89|0.92|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.91|0.93|0.94|0.94|0.97|0.94|0.94|0.93|0.94|0.89|0.88|0.89|0.88|0.91|0.91|0.87|0.89|0.88|0.88|0.9|0.9|0.9|0.85|0.86|0.88|0.87|0.88|0.89|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.74|2.63|2.63|2.6|2.44|2.58|2.37|2.478|2.753|2.648|2.677|2.677|2.516|2.554|2.459|2.847|3.122|3.32|3.055|2.998|2.601|4.058|4.862|4.881|4.758|4.833|4.739|4.493|4.351|4.361|4.474|4.455|4.588|5.108|5.524|5.59|5.562|5.325|5.448|5.496|5.382|5.231|5.392|5.392|5.6|5.581|5.448|5.571|5.95|5.902|6.271|6.517|6.546|6.252|6.811|6.886|6.725|6.801|6.602|7.094|7.302|7.331|7.066|7.264|7.217|6.612|6.432|6.508|6.508|6.338|6.29|6.489|6.385|6.432|6.29|6.432|6.016|5.912|5.534|5.704|5.694|5.628|5.675|5.865|5.865|5.779|6.073|6.044|6.177|6.044|5.543|5.723|5.505|5.581|5.817|5.723|5.704|5.742|5.534|5.534|5.269|4.729|4.805|4.72|4.256|4.616|4.616|4.465|4.54|4.54|4.332|4.351|4.711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.232|1.1498|1.0951|1.0768|1.1042|1.0859|1.127|1.1042|1.1498|1.1544|1.0768|1.1042|1.159|1.1498|1.1316|1.1863|1.0951|1.1225|1.1042|1.0951|1.1179|1.1498|1.0586|1.0677|0.9673|1.0312|0.9126|0.8897|0.9126|0.8897|0.8943|0.9126|0.9399|0.9399|0.9308|0.9947|1.0038|1.0038|0.9582|0.9399|0.9126|0.8943|0.9308|0.9263|0.9126|0.8761|0.8943|0.9034|0.9126|0.8669|0.9126|0.9126|0.8943|0.9308|0.9582|0.981|0.9993|0.981|0.981|0.9856|0.9582|0.9308|0.9308|0.9126|0.9308|0.9491|0.9217|0.8852|0.8852|0.9126|0.9126|0.9491|0.9399|0.9993|0.9993|1.0221|1.0723|1.0723|1.0312|1.0038|0.9764|1.0129|0.9582|0.9856|0.9947|1.0312|1.0723|1.1042|1.0859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.3443|4.5118|4.4527|4.3738|4.3443|4.3049|4.2458|4.1177|4.1768|4.1768|3.8616|3.8714|3.9207|3.9897|3.9798|4.0685|4.0389|4.0192|3.9404|4.0882|3.9305|4.1965|4.0389|3.9995|3.9995|3.9897|4.0783|4.0685|4.0389|4.0882|3.9995|4.1177|4.1374|4.1423|4.0685|3.9404|3.9355|3.9798|3.9798|3.9798|4.0389|4.2753|4.2556|4.2359|3.9995|3.9798|4.01|4.06|4.23|4.25|4.29|4.55|4.41|4.68|4.67|4.73|4.67|4.67|4.5|4.74|4.59|4.39|4.3|4.34|4.29|4.35|4.39|4.42|4.36|4.28|4.38|4.41|4.5|4.61|4.54|4.47|4.51|4.715|4.64|4.75|4.72|4.76|4.75|4.81|4.99|5.19|5.06|5.1|5.22|5.27|5.33|5.26|5.3|5.16|5.13|5.07|5.06|5.09|5.14|5.08|5.17|5.15|4.97|4.77|4.75|4.79|4.92|4.8|4.63|4.59|4.56|4.62|4.64|4.65|4.64|4.64|4.61|4.6|4.64|4.58|4.6|4.58|4.66|4.68|4.96|4.97|4.92|4.9|4.85|4.9|4.73|4.8|4.67|4.75|4.68|4.74|4.75|4.66|4.55|4.59|4.57|4.56|4.59|4.5|4.53|4.45|4.5|4.47|4.54|4.54|4.53|4.68|4.74|4.68|4.71|4.65|4.79|4.78|4.85|4.87|4.84|4.78|4.72|4.71|4.9|4.79|4.8|4.82|4.9|4.9|4.75|4.65|4.63|4.66|4.65|4.65|4.3|4.65|4.7|4.65|4.63|4.73|4.6|4.34|4.35|4.32|4.3|4.22|4.17|4.27|4.49|4.45|4.75|4.66|4.8|4.5|4.31|4.4|4.43|4.49|4.45|4.3|4.39|4.4|4.01|4.06|4.04|3.96|3.72|3.72|3.62|3.66|3.53|3.53|3.5|3.63|3.55|3.6|3.58|3.66|3.75|3.65|3.5|3.41|3.45|3.4|3.32|3.35|3.12|3.25|3.36|3.39|3.4|3.3|3.3|3.21|3.08|3.09|3.06|3.1|2.98|3.09|3.06|3.25|2.94|2.99|3.15|3.19|3.23|3.28|3.29|3.3
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.175|0.175|0.135|0.135|0.135|0.14|0.15|0.135|0.14|0.13|0.13|0.14|0.13|0.165|0.15|0.135|0.14|0.14|0.145|0.155|0.16|0.155|0.175|0.16|0.195|0.2|0.195|0.185|0.14|0.14|0.13|0.125|0.14|0.145|0.13|0.12|0.14|0.086|0.082|0.077|0.08|0.066|0.071|0.069|0.071|0.081|0.065|0.057|0.06|0.07|0.065|0.052|0.049|0.044|0.048|0.048|0.047|0.045|0.045|0.055|0.067|0.029|0.035|0.033|0.03|0.042|0.021|0.019|0.015|0.016|0.017|0.035|0.033|0.031|0.036|0.029|0.032|0.042|0.05|0.054|0.04|0.1||0.22|0.235|0.24|0.255|0.25|0.26|0.235|0.25|0.255|0.25|0.25|0.25|0.265|0.265|0.265|0.265|0.27|0.255|0.26|0.24|0.24|0.27|0.26|0.25|0.25|0.24|0.24||0.26|0.25|0.26|0.26|0.27|0.29|0.32|0.33|0.35|0.32|0.35|0.35|0.38|0.4|0.42|0.39|0.42|0.38|0.38|0.34|0.3|0.3|0.27|0.24|0.24|0.22|0.22|0.23|0.22|0.22|0.22|0.21|0.23|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.24|0.24|0.23|0.22|0.22|0.25|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.21|0.22|0.24|0.26|0.26|0.26|0.26|0.27|0.24|0.25|0.26|0.27|0.26|0.26|0.22|0.21|0.2|0.18|0.18|0.19|0.2|0.19|0.16|0.16|0.18|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.23|0.26|0.27|0.27|0.3|0.28|0.27|0.28|0.3|0.32|0.28|0.31|0.31|0.31|0.31|0.29|0.3|0.32|0.35|0.35|0.28|0.25|0.23|0.22|0.25|0.28|0.28|0.3|0.31|0.3|0.3|0.28|0.29|0.31|0.31|0.24|0.19|0.21|0.24|0.25|0.25|0.26|0.26|0.27|0.28|0.32|0.33|0.27|0.36|0.38|0.39|0.42|0.44|0.45|0.46
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.595|1.62|1.71|1.72|1.62|1.6|1.63|1.625|1.7|1.745|1.725|1.68|1.73|1.955|1.96|1.89|1.64|1.66|1.67|1.66|1.695|1.76|1.945|2.02|2.05|2.04|2.08|1.95|1.885|1.84|1.78|1.765|1.875|1.88|1.715|1.5|1.465|1.49|1.41|1.405|1.3|1.275|1.29|1.31|1.315|1.245|1.205|1.225|1.2|1.16|1.245|1.345|1.315|1.33|1.305|1.35|1.33|1.325|1.36|1.485|1.51|1.47|1.42|1.45|1.515|1.47|1.375|1.33|1.28|1.28|1.255|1.3|1.245|1.33|1.28|1.395|1.375|1.445|1.405|1.35|1.33|1.25|1.25|1.34|1.305|1.335|1.39|1.455|1.485|1.55|1.6|1.635|1.64|1.645|1.62|1.61|1.58|1.595|1.595|1.6|1.57|1.51|1.55|1.58|1.6|1.595|1.55|1.47|1.45|1.45|1.405|1.42|1.515|1.56|1.505|1.6|1.41|1.45|1.43|1.335|1.325|1.34|1.275|1.245|1.25|1.245|1.26|1.255|1.25|1.24|1.24|1.24|1.23|1.255|1.22|1.19|1.205|1.245|1.25|1.24|1.265|1.28|1.28|1.3|1.285|1.295|1.235|1.25|1.26|1.26|1.28|1.27|1.195|1.15|1.17|1.195|1.23|1.25|1.235|1.235|1.215|1.2|1.205|1.16|1.21|1.16|1.2|1.135|1.14|1.115|1.085|1.1|1.095|1.035|1.095||1.067|1.039|1.044|1.053|1.03|1.1|1.138|1.175|1.147|1.166|1.1|1.034|1.015|1.039|1.034|1.025|1.062|1.044|1.053|1.119|1.091|1.147|1.208|1.213|1.18|1.204|1.208|1.241|1.279|1.227|1.194|1.147|1.128|1.072|1.072|1.105|1.1|1.091|1.072|1.114|1.213|1.227|1.204|1.241|1.241|1.25|1.26|1.241|1.232|1.204|1.194|1.194|1.269|1.222|1.222|1.128|1.062|1.001|1.034|1.034|1.053|1.039|1.081|1.015|1.015|1.048|1.053|1.105|1.166|1.138|1.171|1.208|1.213|1.222|1.236|1.232
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|1.31|1.27|1.365|1.37|1.38|1.305|1.55|1.555|1.69|1.585|1.7|1.485|1.65|1.77|1.87|1.93|2.02|2.04|1.99|1.915|2|2|2.01|2.1|2.03|2.04|1.94|1.98|1.86|1.87||1.434|1.509|1.462|1.49|1.33|1.42|1.34|1.385|1.405|1.49|1.48|1.475|1.45|1.5|1.405|1.445|1.24|1.235|1.16|1.23|1.32|1.195|1.2|1.285|1.41|1.39|1.43|1.3|1.38|1.31|1.205|1.05|1.095|1.02|1.04|1|1.04|1.04|1.015|1.045|0.995|1.025|1.115|1.03|1.15|1.15|1.175|1.1|1.13|1.105|0.995|0.98|1.05|1|1.045|1.13|1.17|1.16|1.24|1.145|1.04|1.035|1.065|1|0.96|0.97|0.94|0.97|0.925|0.845|0.85||0.612|0.602|0.602|0.651|0.641|0.622|0.626|0.573|0.612|0.631|0.743|0.733|0.728|0.743|0.743|0.728|0.719|0.767|0.719|0.738|0.728|0.724|0.777|0.782|0.806|0.816|0.825|0.845|0.855|0.821|0.864|0.825|0.825|0.83|0.889|0.893|0.918|0.874|0.835|0.816|0.84|0.874|0.825|0.923|0.932|0.995|0.942|0.961|0.913|0.889|0.869|0.811|0.714|0.724|0.665|0.67|0.69|0.685|0.651|0.655|0.675|0.728|0.694|0.69|0.767|0.724|0.68|0.68|0.665|0.66|0.617|0.631|0.583|0.549|0.544|0.544|0.563|0.568|0.578|0.549|0.51|0.524|0.481|0.418|0.408|0.418|0.427|0.418|0.427|0.452|0.398|0.427|0.393|0.422|0.456|0.447|0.476|0.471|0.447|0.427|0.413|0.364|0.369|0.364|0.364|0.35|0.316|0.325|0.325|0.291|0.306|0.306|0.316|0.306|0.262|0.267|0.262|0.272|0.233|0.223|0.218||0.28|0.317|0.28|0.295|0.295|0.249|0.264|0.261|0.272|0.28|0.295|0.317|0.325|0.272|0.287|0.242|0.249|0.261|0.234|0.249|0.242|0.242|0.227|0.211|0.219|0.211|0.219
11283|8654|/equities/service-stream|ASXSMALLCAP|1.1714|1.0927|1.0336|1.0828|1.0533|0.9647|0.945|0.9056|0.9942|0.9647|1.0041|0.945|1.1173|1.2157|1.1124|1.1813|1.137|1.0336|1.0139|1.0238|1.0189|1.0139|0.9007|0.881|0.8072|0.8515|0.8367|0.7777|0.7875|0.7875|0.7383|0.7088|0.7974|0.8072|0.8331|0.843|0.7935|0.7885|0.806|0.826|0.761|0.731|0.7|0.62|0.625|0.63|0.554|0.584|0.564|0.464|0.504|0.504|0.448|0.448|0.519|0.473|0.473|0.393|0.348|0.358|0.358|0.378|0.363|0.373|0.383|0.388|0.343|0.335|0.322|0.348|0.348|0.307|0.322|0.317|0.322|0.373|0.338|0.333|0.333|0.317|0.307|0.292|0.307|0.307|0.307|0.312|0.333|0.297|0.262|0.217|0.222|0.212|0.212|0.206|0.212|0.222|0.222|0.206|0.212|0.212|0.206|0.206|0.206|0.202|0.197|0.197|0.202|0.186|0.186|0.186|0.181|0.197|0.197|0.186|0.181|0.181|0.181|0.181|0.186|0.181|0.181|0.197|0.212|0.217|0.237|0.217|0.202|0.197|0.202|0.202|0.206|0.206|0.206|0.212|0.191|0.181|0.191|0.171|0.191|0.212|0.202|0.212|0.202|0.217|0.217|0.222|0.227|0.232||0.221|0.236|0.236|0.236|0.231|0.245|0.24|0.221|0.197|0.192|0.183|0.183|0.183|0.202|0.192|0.212|0.207|0.188|0.183|0.207|0.216|0.192|0.164|0.164|0.164|0.173|0.183|0.149|0.12|0.144|0.159|0.14|0.096|||||||||0.135|0.149|0.212|0.202|0.221|0.216|0.216|0.236|0.221|0.231|0.231|0.25|0.375|0.414|0.404|0.38|0.418|0.423|0.418|0.37|0.37|0.356|0.346|0.356|0.356|0.361|0.361|0.322|0.337|0.366|0.375|0.366|0.38|0.38|0.366|0.361|0.394|0.394|0.404|0.409|0.394|0.418|0.423|0.366|0.366|0.366|0.385|0.361|0.346|0.337|0.313|0.293|0.318|0.327|0.308|0.375|0.385|0.394|0.399|0.394|0.385|0.404
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.099|0.1|0.1|0.1|0.1|0.11|0.099|0.098|0.11|0.115|0.12|0.117|0.125|0.135|0.145|0.105|0.105|0.11|0.115|0.11|0.1|0.1|0.105|0.105|0.11|0.11|0.115|0.12|0.105|0.105|0.105|0.105|0.105|0.094|0.098|0.094|0.11|0.091|0.089|0.085|0.085|0.081|0.081|0.081|0.087|0.085|0.079|0.072|0.073|0.077|0.081|0.084|0.081|0.079|0.081|0.096|0.11|0.105|0.11|0.11|0.115|0.12|0.12|0.12|0.12|0.13|0.125|0.115|0.105|0.105|0.102|0.105|0.1|0.1|0.095|0.105|0.11|0.115|0.11|0.115|0.11|0.115|0.115|0.115|0.115|0.115|0.11|0.11|0.11|0.12|0.125|0.13|0.125|0.12|0.125|0.125|0.13|0.14|0.15|0.145|0.16|0.17|0.14|0.135|0.14|0.145|0.14|0.145|0.14|0.145|0.13|0.19|0.17|0.2|0.205|0.205|0.22|0.22|0.21|0.21|0.23|0.225|0.245|0.24|0.25|0.27|0.225|0.165|0.078|0.083|0.082|0.082|0.077|0.078|0.076|0.075|0.083|0.088|0.09|0.099|0.092|0.088|0.088|0.086|0.082|0.083|0.086|0.089|0.092|0.083|0.071|0.073|0.066|0.068|0.058|0.061|0.058|0.058|0.058|0.064|0.064|0.059|0.055|0.057|0.06||0.073|0.072|0.077|0.068|0.07|0.069|0.066|0.067|0.063|0.058|0.061|0.056|0.058|0.059|0.059|0.058|0.064|0.058|0.056|0.046|0.041|0.041|0.042|0.046|0.048|0.045|0.046|0.051|0.048|0.053|0.048|0.044|0.043|0.047|0.054|0.057|0.059|0.057|0.061|0.06|0.062|0.063|0.063|0.064|0.072|0.074|0.07|0.067|0.056|0.06|0.07|0.073|0.072|0.08|0.079|0.082|0.086|0.085|0.091|0.098|0.105|0.1|0.096|0.091|0.095|0.105|0.09|0.094|0.11|0.115|0.12|0.12|0.11|0.11|0.105|0.11|0.115|0.13|0.105|0.11|0.115|0.115|0.12|0.13|0.13|0.13
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.42|0.44|0.46|0.4|0.4|0.35|0.41|0.43|0.4|0.44|0.47|0.46|0.49|0.51|0.52|0.58|0.57|0.54|0.59|0.53|0.44|0.39|0.36|0.36|0.34|0.34|0.36|0.35|0.35|0.38|0.33|0.33|0.31|0.29|0.31|0.29|0.29|0.32|0.32|0.34|0.32|0.32|0.32|0.32|0.32|0.3|0.28|0.27|0.27|0.25|||0.31||0.31|0.32|0.29|0.32|0.3|0.32|0.3|0.33|0.27|0.29|0.28|0.27||0.31|0.24||0.32|0.31|0.3|0.32|0.34|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.073|0.075|0.075|0.068|0.069|0.075|0.076|0.075|0.073|0.071|0.064|0.06|0.07|0.07|0.088|0.091|0.074|0.039|0.038|0.038|0.039|0.036|0.039|0.033|0.033|0.027|0.026|0.027|0.027|0.022|0.024|0.025|0.025|0.024|0.024|0.025|0.022|0.027|0.018|0.017|0.015|0.017|0.016|0.016|0.016|0.016|0.015|0.019|0.018||0.015|0.015|0.016|0.013|0.012|0.01||0.012|0.013|0.013||0.016|0.015||0.014|0.016|0.016||0.016||0.014||0.014||||0.016|0.013|0.013|0.013|0.015|0.015|0.013|0.013|0.011|0.011|0.011|0.012||0.012|0.011||0.012||0.016|||0.018||0.018||0.021|0.023|0.023|0.025|0.02|0.018|0.018|0.018||0.018|0.022|0.022|0.022|0.02|0.02|0.026||0.03|0.029||0.03|0.032|0.033|0.033|0.035|0.035|0.033|0.033|0.033|0.036|0.04|0.03|0.03|0.027|0.024|0.021|0.021|0.022|0.021|0.024|0.024|0.024|0.025|0.025|0.026|0.025|0.028|0.031|0.034|0.034|0.035|0.035|0.035|0.036|0.038|0.038|0.035|0.032|0.03|||0.035|0.031|0.035|0.037|0.035|0.035|0.038|0.04|0.04|0.04|0.04|0.04|0.042|0.043|0.04|0.04|0.04|0.04|0.039|0.04|0.04|0.04|0.04|0.042|0.042|0.045|0.052|0.041|0.047|0.05|0.06|0.06|0.06|0.065|0.068|0.08|0.083|0.09|0.1|0.09|0.084|0.09|0.088|0.1|0.105|0.091|0.08|0.075|0.082|0.082|0.083|0.086|0.09|0.086|0.092|0.082|0.08|0.082|0.064|0.062|0.055|0.051|0.05|0.05|0.05|0.056|0.057|0.06|0.056|0.06|0.055|0.046|0.044|0.046|0.047||0.041|0.041|0.043|0.043|0.045|0.044|0.05|0.053|0.054|0.057|0.066|0.066|0.066|0.067
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.975|0.971|0.971|0.975|1.01|0.985|0.99|0.951|1.04|1.035|0.985|0.961|1.02|1.02|1.06|1.079|1.104|1.099|1.114|1.06|1.015|0.961|0.931|0.931|0.901|0.901|0.916|0.951|0.921|0.837|0.827|0.886|0.911|0.911|0.911|0.891|0.896|0.926|0.936|0.961|0.995|0.936|0.872|0.862|0.872|0.812|0.852|0.762|0.832|0.782|0.862|0.931|0.872|0.822|0.906|0.911|0.911|0.906|0.817|0.961|1.01|0.985|0.941|0.941|1.03|1.04|0.99|0.901|0.911|0.906|0.951|0.797|0.678|0.624|0.594|0.713|0.708|0.668|0.678|0.693|0.584|0.609|0.619|0.644|0.594|0.589|0.584|0.535|0.53|0.485|0.49|0.495|0.505|0.53|0.535|0.52|0.52|0.535|0.475|0.461|0.436|0.386|0.391|0.371|0.371|0.371|0.371|0.371|0.371|0.371|0.361|0.337|0.322|0.307|0.307|0.302|0.312|0.317|0.302|0.292|0.317|0.317|0.317|0.327|0.327|0.307|0.297|0.317|0.312|0.297|0.307|0.272|0.28|0.28|0.28|0.28|0.23|0.23|0.24|0.26|0.26|0.26|0.25|0.25|0.24|0.25|0.25|0.26|0.25|0.24|0.24|0.25|0.28|0.28|0.28|0.3|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.37|0.38|0.38|0.38|0.34|0.35|0.33|0.36|0.37|0.36|0.33|0.33|0.35|0.34|0.32|0.32|0.34|0.34|0.34|0.33|0.28|0.27|0.28|0.28|0.29|0.29|0.3|0.32|0.32|0.34|0.34|0.36|0.32|0.35|0.37|0.38|0.38|0.39|0.38|0.42|0.39|0.39|0.39|0.37|0.38|0.39|0.38|0.38|0.36|0.38|0.36|0.34|0.34|0.35|0.34|0.27|0.28|0.23|0.23|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.18|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.309|0.305|0.301|0.323|0.323|0.323|0.319|0.314|0.296|0.296|0.296|0.278|0.305|0.305|0.305|0.284|0.309|0.263|0.242|0.259|0.251|0.242|0.263|0.209|0.2|0.205|0.2|0.196|0.179|0.175|0.179|0.192|0.225|0.213|0.184|0.188|0.196|0.213|0.2|0.2|0.192|0.2|0.209|0.225|0.192|0.163|0.163|0.134|0.138|0.121|0.138|0.125|0.134|0.125|0.134|0.134|0.142|0.135|0.134|0.146|0.163|0.159|0.159|0.175|0.175|0.196|0.163|0.163|0.138|0.142|0.142|0.146|0.15|0.154|0.167|0.179|0.192|0.217|0.205|0.2|0.2|0.217|0.209|0.209|0.225|0.225|0.225|0.23|0.225|0.213|0.217|0.196|0.184|0.173|0.173|0.179|0.167|0.179|0.184|0.188|0.196|0.217|0.221|0.205|0.23|0.246|0.255|0.28|0.259|0.259|0.267|0.301|0.284|0.338|0.351|0.33|0.338|0.334|0.359|0.342|0.388|0.384|0.392|0.392|0.392|0.397|0.397|0.409|0.384|0.405|0.434|0.459|0.434|0.426|0.422|0.434|0.434|0.443|0.447|0.434|0.413|0.451|0.422|0.426|0.397|0.417|0.417|0.459|0.472|0.447|0.463|0.443|0.476|0.438|0.422|0.401|0.413|0.397|0.392|0.376|0.372|0.359|0.367|0.397|0.359|0.372|0.388|0.372|0.342|0.334|0.305|0.313|0.313|0.342|0.342|0.351|0.384|0.372|0.372|0.346|0.372|0.392|0.38|0.372|0.401|0.359|0.33|0.338|0.367|0.38|0.322|0.326|0.334|0.359|0.367|0.367|0.355|0.392|0.422|0.447|0.443|0.443|0.463|0.451|0.443|0.434|0.463|0.468|0.501|0.484|0.497|0.501|0.493|0.493|0.493|0.484|0.472|0.488|0.484|0.497|0.488|0.505|0.505|0.53|0.472|0.455|0.497|0.451|0.417|0.409|0.468|0.468|0.384|0.392|0.392|0.401|0.388|0.376|0.355|0.351|0.359|0.389|0.367|0.385|0.371|0.398|0.433|0.52|0.577|0.581|0.546|0.586
11290|18575|/equities/starpharma|ASXSMALLCAP|0.835|0.805|0.73|0.73|0.7|0.71|0.7|0.715|0.675|0.7|0.72|0.725|0.725|0.655|0.62|0.625|0.65|0.66|0.66|0.665|0.7|0.69|0.69|0.74|0.695|0.675|0.725|0.685|0.64|0.645|0.64|0.68|0.75|0.71|0.71|0.69|0.7|0.68|0.665|0.65|0.69|0.75|0.78|0.67|0.695|0.645|0.67|0.59|0.595|0.56|0.65|0.64|0.64|0.66|0.705|0.74|0.735|0.74|0.705|0.74|0.79|0.875|0.78|0.74|0.7|0.7|0.725|0.74|0.8|0.715|0.69|0.72|0.79|0.575|0.63|0.68|0.705|0.63|0.67|0.675|0.705|0.71|0.71|0.78|0.775|0.73|0.8|0.76|0.82|0.73|0.635|0.505|0.525|0.49|0.465|0.44|0.435|0.467|0.5|0.52|0.535|0.48|0.49|0.465|0.46|0.505|0.54|0.55|0.52|0.52|0.44|0.505|0.505|0.5|0.555|0.625|0.63|0.645|0.655|0.65|0.665|0.65|0.685|0.7|0.71|0.72|0.75|0.72|0.76|0.73|0.85|0.585|0.59|0.57|0.57|0.57|0.615|0.6|0.61|0.72|0.66|0.66|0.68|0.725|0.77|0.78|0.73|0.79|0.83|0.795|0.69|0.675|0.7|0.745|0.77|0.8|0.71|0.84|0.835|0.855|0.885|0.82|0.76|0.83|0.82|0.88|0.92|0.91|0.9|0.915|0.92|0.905|0.98|1.01|0.995|0.96|1.05|0.99|0.99|1.04|0.965|0.98|0.99|0.985|0.95|0.895|0.785|0.825|0.805|0.835|0.87|0.86|0.87|0.925|0.9|1.01|1.1|1.135|1.1|1.23|1.135|1.19|1.15|1.15|1.11|1.175|1.18|1.19|1.265|1.295|1.3|1.32|1.26|1.24|1.15|1.04|1.16|1.63|1.56|1.675|1.68|1.545|1.455|1.48|1.49|1.49|1.56|1.55|1.55|1.44|1.48|1.585|1.49|1.435|1.415|1.46|1.46|1.5|1.38|1.29|1.37|1.4|1.37|1.575|1.61|1.79|1.8|1.78|1.675|1.69|1.62|1.7
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.767|0.68|0.68|0.67|0.592|0.728|0.495|0.719|0.699|0.69|0.68|0.631|0.67|0.67|0.631|0.641|0.602|0.583|0.495|0.456|0.524|0.709|0.806|0.622|0.612|0.35|0.379|0.311|0.321|0.291|0.33|0.35|0.33|0.321|0.33|0.35|0.321|0.321|0.291|0.301|0.321|0.321|0.282|0.291|0.272|0.301|0.33|0.321|0.262|0.321|0.34|0.379|0.398|0.427|0.379|0.388|0.388|0.408|0.427|0.447|0.437|0.437|0.408|0.495|0.524|0.553|0.505|0.515|0.563|0.583|0.573|0.583|0.583|0.583|0.641|0.777|0.777|0.787|0.748|0.835|0.835|0.874|0.719|0.767|0.932|0.952|1.02|1.02|1.02|1.02|1.068|0.903|0.971|1.068|1.068|1.165|1.165|1.408|1.262|1.214|1.262|1.117|1.068|1.165|1.36|1.33|1.554|1.505|1.505|1.505|1.505|1.719|1.748|1.894|1.797|1.797|1.797|1.845|1.865|1.894|1.942|2.01|2.039|2.088|2.136|2.088|2.088|2.234|2.088|2.088|2.204|2.01|2.039|2.039|2.088|2.185|1.942|2.136|2.331|2.331|2.379|2.574|2.622|2.476|2.428|2.379|2.379|2.476|2.574|2.428|2.525|2.331|2.428|2.476|2.768|2.525|2.282|2.282|2.622|2.234|2.185|1.991|1.797|1.894|1.942|2.088|2.331|2.719|3.399|3.35|2.671|2.136|2.379|2.428|2.282|2.379|2.234|0.17|0.184|0.204|0.204|0.257|0.257|0.277|0.243|0.243|0.272|0.282|0.345|0.359|0.393|0.398|0.418|0.461|0.466|0.476|0.461|0.563|0.558|0.612|0.612|0.67|0.651|0.631|0.631|0.651|0.59|0.605|0.664|0.644|0.6|0.649|0.6|0.61|0.501|0.482|0.516|0.506|0.472|0.501|0.654|0.693|0.703|0.718|0.737|0.713|0.659|0.683|0.703|0.767|0.895|0.934|0.945|0.81|0.78|0.8|0.84|0.86|0.875|0.875|0.95|0.91|0.89|0.875|0.89|0.985|0.94|1.01|1.025|1.02|1.04|1.09
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|6.3|6.25|6.35|6.29|6.19|6.19|6.23|6.15|5.82|5.78|6.14|6.72|7.05|7.42|7.19|7.53|7.59|8|7.75|7.87|7.89|8|7.91|7.79|7.82|7.78|7.37|7.2|7.19|6.75|6.55|6.8|6.74|6.77|7.19|7|6.78|6.76|6.76|6.56|6.65|6.44|6.18|6.26|6.13|6.14|6.21|6.01|6.22|5.85|6.14|6.38|5.71|5.55|5.83|6.5|6.24|6.08|6|6.5|6.48|6.21|6.2|6.27|6.32|6.14|6.03|5.75|5.3|5.33|5.19|5.22|5.23|5.16|4.71|5.08|5.23|5.4|5.4|5.44|5.25|5.43|5.4|5.59|5.95|6.1|7.75|7.3|7.22|7.45|7.58|7.9|7.64|7.74|7.43|7.49|7.55|7.23|7.56|7.87|8.02|8.06|8.05|8.01|7.82|7.98|8.26|7.9|7.86|7.42|7.36|7.37|7|7.05|7.38|7.66|7.48|8.14|7.85|7.67|7.77|8.05|8.07|8.01|7.82|7.79|8.19|8.02|7.71|7.77|7.9|7.74|8.01|8.49|8.3|8.72|8.4|8.77|8.49|7.99|7.91|7.69|7.69|7.48|7.54|7.44|7.3|7.28|7.55|7.58|8.1|7.91|8.49|8.64|8.78|8.29|8.3|8.68|8.6|8.51|8.82|8.8|8.34|8.73|8.88|8.91|8.66|8.64|8.54|8.7|9|8.6|8.25|8.14|8|7.78|7.5|7.45|7.2|7.08|6.99|6.93|7.16|6.85|7.39|7.07|6.41|6.5|6.3|6.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.9|1.89|1.78|1.73|1.67|1.68|1.65|1.45|1.43|1.335|1.255|1.13|1.16|1.12|1.15|1.165|1.225|1.175|1.345|1.34|1.26|1.35|1.66|1.77|1.75|1.86|1.69|1.74|1.92|1.82|1.58|1.75|2.07|1.83|1.4|1.24|1.2|1.27|1.225|1.215|1.22|1.24|1.2|1.085|1.05|1.15|1.165|1.19|1.22|1.18|1.29|1.35|1.27|1.38|1.45|1.49|1.22|1.3|1.22|1.38|1.35|1.48|1.445|1.35|1.28|1.19|1.2|1.255|1.13|1.125|1|1.05|0.99|1.055|1.07|1.4|1.36|1.29|1.25|1.17|1.08|1.02|0.9|0.915|1.04|0.95|1.15|0.83|0.85|0.835|0.82|0.615|0.6|0.61|0.64|0.66|0.655|0.68|0.75|0.69|0.7|0.7|0.7|0.7|0.77|0.78|0.8|0.8|0.77|0.8|0.8|0.79|0.77|0.76|0.83|0.86|0.86|0.88|0.85|0.96|0.99|1.2|0.86|0.81|0.7|0.73|0.77|0.45|0.46|0.4||0.4|0.4|0.4|0.41|0.41|0.39|0.45|0.4|0.35|0.3|0.3|0.32|0.38|0.38|0.38|0.39|0.38|0.4|0.43|0.43|0.44|0.39|0.37|0.42||0.43|0.43|0.43|0.42|0.43|0.44|0.43|0.4|0.42|0.42|0.44|0.45|0.42|0.48|0.5|0.42|0.38|0.4|0.28|0.27|0.29|0.28|0.25|0.25|0.22|0.25||0.18|0.17|0.17|0.17|0.14|0.14|0.14|0.15||0.17|0.17|0.2|0.22||0.23|0.24|0.26|0.27|0.26|0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.3||0.31|0.32|0.32|0.34|0.34|0.34|0.34|0.33|0.34|0.35|0.34|0.37|0.37|0.4|0.4|0.35|0.35|0.49|0.56|0.55|0.55|0.55|0.6|0.54|0.56|0.58|0.58|0.58|0.6|0.61|0.6|0.65|0.7|0.75|0.85|0.79|0.64|0.63
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.89|0.85|0.88|0.84|0.75|0.73|0.725|0.7|0.73|0.72|0.69|0.68|0.76|0.71|0.695|0.69|0.73|0.8|0.77|0.7|0.59|0.53|0.595|0.62|0.62|0.64|0.6|0.575|0.545|0.51|0.45|0.48|0.475|0.455|0.48|0.48|0.48|0.455|0.5|0.49|0.44|0.38|0.43|0.45|0.43|0.38|0.38|0.38|0.375|0.355|0.36|0.36|0.405|0.435|0.5|0.45|0.365|0.31|0.3|0.345|0.31|0.295|0.29|0.265|0.25|0.255|0.26|0.22|0.21|0.195|0.195|0.2|0.22|0.2|0.21|0.21|0.22|0.22|0.21|0.21|0.2|0.195|0.195|0.15|0.16|0.155|0.15|0.155|0.16|0.16|0.155|0.15|0.155|0.155|0.16|0.17|0.165|0.16|0.17|0.165|0.165|0.17|0.16|0.18|0.16|0.155|0.155|0.16|0.165|0.16|0.16|0.16|0.15|0.17|0.165|0.165|0.165|0.18|0.17||0.196|0.191|0.181|0.176|0.176|0.186|0.196|0.176|0.176|0.176|0.196|0.196|0.2|0.186|0.205|0.23|0.235|0.215|0.225|0.215|0.23|0.196|0.166|0.166||0.186|0.186|0.22|0.196|0.21|0.196|0.191|0.196|0.205|0.205|0.205|0.23|0.225|0.186|0.205|0.2|0.205|0.205|0.21|0.225|0.235|0.244|0.244|0.249|0.225|0.244|0.244|0.274|0.283|0.254|0.254|0.254|0.264|0.235|0.225|0.235|0.235|0.239|0.244|0.239|0.254|0.23|0.244|0.293|0.274|0.293|0.254|0.235|0.235|0.244|0.254|0.254|0.254|0.274|0.264|0.264|0.288|0.264|0.274|0.264|0.288|0.283|0.298|0.308|0.342|0.352|0.347|0.342|0.332|0.362|0.357|0.347|0.362|0.366|0.381|0.362|0.362|0.362|0.41|0.366|0.371|0.381|0.391|0.357|0.342|0.342|0.396|0.386|0.381|0.386|0.396|0.381|0.386|0.376|0.401|0.45|0.45||0.41|0.42|0.459|0.459|0.528|0.489|0.508|0.479|0.479
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.25|5.34|5.22|5.05|5.07|5.05|4.98|4.93|4.76|4.97|4.86|4.52|4.45|4.57|4.6|4.6|4.91|4.9|4.99|4.99|5.05|5.18|5.15|4.65|4.75|4.66|4.65|4.48|4.28|4.3|4.3|4.37|4.28|4.32|4.4|4.81|4.68|4.35|4.25|4.165|4.28|4.45|4.53|4.64|4.62|4.45|4.03|3.95|4.1|3.95|4.12|4.39|4.25|4.1|3.97|4.16|4.09|3.8|4.13|4.15|4.25|4.2|4.1|4.15|4.16|4.35|4.15|4.37|4.29|4.55|4.65|4.84|4.99|5.13|5|5.49|5.45|5.28|5.15|5.25|5.3|5.3|5.29|4.85|5.1|5.12|5.25|5.28|5.47|5.25|5.19|5.29|5.37|5.5|5.59|5.53|5.75|5.75|6|6.3|5.81|5.8|5.91|5.79|5.85|5.65|6|5.85|6|5.99|5.75|6.05|6.65|6.45|6.5|6.37|6.89|7.02|6.99|6.8|6.91|7.34|7.4|7.43|7.46|7.45|7.7|7.81|7.5|7.54|7.55|7.44|7.26|7.35|7.26|7.4|7|7.08|7.25|7.1|7.27|7.3|6.98|7.21|7.06|7.41|7.4|7.36|7.36|7.58|7.47|7.35|7.36|7.35|7.42|7.5|7.4|7.32|7.4|7.46|7.44|7.17|6.81|6.83|6.68|6.77|6.75|6.78|6.85|7.05|7.29|7.32|7.25|7.4|7.3|6.95|6.73|6.32|6.25|6.11|5.98|5.78|5.69|5.53|5.5|5.4|5.23|5.2|5.01|5.06|5.16|5.25|5.7|5.55|5.55|5.55|5.4|5.25|5.31|5.35|5.39|5.61|5.75|5.3|5.1|5.16|5.2|5.2|4.99|4.8|4.72|4.57|4.47|4.47|4.61|4.47|4.29|4.17|4.31|4.3|4.28|4.18|4.1|4.1|3.94|3.8|3.9|3.9|3.78|3.79|3.82|3.99|3.8|3.74|3.68|3.73|3.7|3.65|3.59|3.55|3.51|3.57|3.45|3.5|3.39|3.6|3.7|3.69|3.58|3.45|3.5|3.6
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.086|0.086|0.081|0.08|0.078|0.079|0.085|0.075|0.08|0.08|0.076|0.081|0.094|0.104|0.098|0.099|0.104|0.099|0.099|0.099|0.109|0.104|0.109|0.114|0.119|0.114|0.119|0.119|0.114|0.109|0.104|0.109|0.104|0.109|0.109|0.109|0.114|0.104|0.109|0.109|0.114|0.109|0.119|0.124|0.129|0.119|0.119|0.109|0.114|0.109|0.124|0.114|0.104|0.109|0.124|0.129|0.129|0.119|0.119|0.131|0.139|0.143|0.134|0.143|0.129|0.109|0.099|0.098|0.104|0.104|0.099|0.099|0.104|0.109|0.109|0.124|0.134|0.129|0.129|0.124|0.129|0.129|0.124|0.129|0.129|0.129|0.134|0.119|0.124|0.119|0.109|0.104|0.095|0.098|0.104|0.099|0.097|0.104|0.104|0.109|0.114|0.114|0.114|0.109|0.114|0.109|0.109|0.119|0.114|0.114|0.104|0.104|0.119|0.109|0.114|0.096|0.096|0.094|0.094|0.096|0.099|0.099|0.109|0.124|0.114|0.104|0.104|0.114|0.114|0.114|0.119|0.114|0.124|0.124|0.148|0.153|0.129|0.119|0.114|0.109|0.109|0.109|0.109|0.119|0.124|0.124|0.134|0.129|0.124|0.129|0.143|0.124|0.098|0.104|0.099|0.093|0.098|0.104|0.104|0.094|0.089|0.093|0.084|0.093|0.091|0.091|0.094|0.098|0.099|0.084|0.082|0.092|0.081|0.093|0.098|0.099|0.097|0.098|0.104|0.097|0.099|0.109|0.119|0.114|0.095|0.09|0.072|0.078|0.08|0.082|0.089|0.094|0.086|0.099|0.092|0.099|0.095|0.109|0.114|0.119|0.114|0.119|0.124|0.109|0.109|0.104|0.109|0.114|0.119|0.129|0.119|0.129|0.129|0.119|0.119|0.134|0.158|0.178|0.158|0.183|0.203|0.223|0.218|0.233|0.237|0.218|0.208|0.193|0.173|0.163|0.163|0.163|0.143|0.148|0.158|0.143|0.148|0.158|0.153|0.163|0.158|0.158|0.153|0.163|0.148|0.163|0.173|0.193|0.193|0.198|0.198|0.218
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.18|0.19|0.19|0.17|0.165|0.17|0.165|0.16|0.165|0.16|0.17|0.165|0.18|0.175|0.195|0.21|0.185|0.18|0.19|0.17|0.175|0.185|0.215|0.21|0.225|0.225|0.23|0.26|0.235|0.175|0.165|0.19|0.19|0.24|0.235|0.175|0.195|0.185|0.195|0.23|0.22|0.23|0.21|0.205|0.205|0.205|0.24|0.24|0.225|0.27|0.29|0.34|0.34|0.33|0.385|0.35|0.36|0.3|0.285|0.365|0.38|0.33|0.39|0.43|0.46|0.505|0.395|0.345|0.35|0.34|0.235|0.18|0.13|0.14|0.14|0.16|0.14|0.15|0.16|0.165|0.165|0.17|0.18|0.175|0.17|0.16|0.18|0.16|0.17|0.18|0.165|0.11|0.11|0.09|0.09|0.1|0.086|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|0.385|0.38|0.355|0.355|0.36|0.375|0.345|0.33|0.35|0.335|0.36|0.31|0.33|0.315|0.29|0.295|0.29|0.305|0.28|0.29|0.3|0.29|0.325|0.29|0.29|0.295|0.285|0.33|0.29|0.275|0.245|0.255|0.195|0.192|0.195|0.195|0.2|0.21|0.22|0.225|0.2|0.19|0.195|0.205|0.205|0.2|0.192|0.185|0.19|0.18|0.185|0.19|0.185|0.17|0.175|0.18|0.18|0.17|0.175|0.185|0.195|0.2|0.215|0.23|0.21|0.19|0.185|0.185|0.18|0.18|0.177|0.185|0.17|0.175|0.175|0.185|0.185|0.19|0.2|0.21|0.195|0.2|0.21|0.22|0.205|0.21|0.22|0.24|0.245|0.22|0.215|0.22|0.19|0.185|0.21|0.22|0.215|0.215|0.225|0.245|0.24|0.23|0.215|0.21|0.21|0.245|0.27|0.28|0.24|0.245|0.21|0.225|0.25|0.41|0.38|0.44|0.455|0.485|0.495|0.45|0.485|0.555|0.61|0.605|0.64|0.7|0.715|0.755|0.755|0.715|0.685|0.695|0.68|0.74|0.715|0.71|0.67|0.745|0.73|0.785|0.74|0.765|0.725|0.77|0.825|0.83|0.9|0.885|0.76|0.79|0.825|0.845|0.985|1.21|1.03|1.05|1.01|0.975|0.9|1.02|1.03|1.025|1.025|1.065|1.05|1.115|1.09|0.99|0.875|0.86|0.84|0.745|0.73|0.74|0.815|0.815|0.78|0.73|0.695|0.67|0.675|0.59|0.56|0.575|0.545|0.52|0.47|0.445|0.45|0.48|0.49|0.485|0.49|0.53|0.5|0.515|0.505|0.52|0.47|0.52|0.535|0.58|0.675|0.71|0.805|0.905|0.88|0.845|0.85|0.81|0.81|0.915|0.845|0.75|0.72|0.64|0.64|0.665|0.64|0.74|0.68|0.69|0.76|0.695|0.74|0.75|0.845|0.885|0.85|0.735|0.785|1.025|1.03|0.98|0.93|0.92|0.985|1|0.89|0.84|0.89|0.89|0.915|0.89|0.91|1.03|1.055|1.09|1.11|1.115|1.065|1.14
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.091|0.09|0.09|0.088|0.089|0.09|0.091|0.091|0.091|0.093|0.091|0.096|0.097|0.1|0.1|0.1|0.1|0.1|0.11|0.105|0.115|0.11|0.1|0.096|0.11|0.115|0.11|0.09|0.088|0.093|0.069|0.073|0.075|0.085|0.073|0.079|0.08|0.085|0.077|0.083|0.083|0.08|0.05|0.045|0.042|0.042|0.042|0.04|0.036|0.031|0.032|0.035|0.035|0.035|0.035|0.035|0.036|0.032|0.036|0.035|0.034|0.032|0.032|0.033|0.028|0.025|0.031|0.03|0.029|0.031|0.023|0.024|0.025|0.027|0.025|0.027|0.027|0.027|0.026|0.027|0.029|0.033|0.032|0.031|0.036|0.036|0.039|0.04|0.04|0.041|0.042|0.037|0.04|0.043|0.039|0.045|0.046|0.057|0.06|0.056|0.056|0.048|0.053|0.062|0.05|0.048||0.05|0.053|0.05|0.048|0.048|0.049|0.046|0.046|0.047|0.045|0.04|0.04|0.04|0.044||0.042|0.044|0.029|0.03|0.03|0.03|0.035|0.03|0.027|0.03|0.032|0.032|0.032|0.042|||0.053|0.045|0.041|0.033|0.035|0.032|0.035|0.038|0.04|0.042|0.042||0.053|0.05|0.046|0.044|0.047|0.05|0.05|0.065|0.06|||0.059||0.077|0.077|0.079|0.064|0.062|0.054|0.053|0.05||0.05|0.045|0.045|0.043||0.055|0.062|0.056|0.055|0.053||0.06|0.06|0.052|0.039|0.045|0.048|0.057|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05||0.05||0.06|0.06|0.06|0.05|0.05|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|0.05|0.04|0.05|0.05|0.04||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.08
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.18|0.19|0.19|0.17|0.165|0.17|0.165|0.16|0.165|0.16|0.17|0.165|0.18|0.175|0.195|0.21|0.185|0.18|0.19|0.17|0.175|0.185|0.215|0.21|0.225|0.225|0.23|0.26|0.235|0.175|0.165|0.19|0.19|0.24|0.235|0.175|0.195|0.185|0.195|0.23|0.22|0.23|0.21|0.205|0.205|0.205|0.24|0.24|0.225|0.27|0.29|0.34|0.34|0.33|0.385|0.35|0.36|0.3|0.285|0.365|0.38|0.33|0.39|0.43|0.46|0.505|0.395|0.345|0.35|0.34|0.235|0.18|0.13|0.14|0.14|0.16|0.14|0.15|0.16|0.165|0.165|0.17|0.18|0.175|0.17|0.16|0.18|0.16|0.17|0.18|0.165|0.11|0.11|0.09|0.09|0.1|0.086|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|0.225|0.23|0.235|0.225|0.222|0.225|0.22|0.225|0.225|0.23|0.225|0.235|0.24|0.235|0.235|0.235|0.24|0.24|0.235|0.23|0.24|0.245|0.25|0.25|0.24|0.215|0.215|0.21|0.21|0.23|0.255|0.295|0.295|0.27|0.28|0.28|0.29|0.355|0.35|0.355|0.365|0.36|0.385|0.385|0.435|0.45|0.442|0.47|0.475|0.485|0.49|0.49|0.49|0.467|0.45|0.445|0.45|0.44|0.445|0.45|0.46|0.45|0.47|0.475|0.47|0.47|0.485|0.48|0.47|0.46|0.45|0.46|0.45|0.455|0.442|0.44|0.44|0.46|0.44|0.44|0.43|0.44|0.435|0.435|0.46|0.47|0.495|0.495|0.5|0.5|0.525|0.515|0.54|0.55|0.5|0.51|0.49|0.485|0.495|0.48|0.47|0.46|0.465|0.465|0.445|0.43|0.41|0.41|0.43|0.425|0.425|0.415|0.4|0.39|0.39|0.395|0.38|0.37|0.38|0.36|0.395|0.395|0.39|0.41|0.415|0.395|0.38|0.405|0.4|0.4|0.405|0.415|0.425|0.445|0.425|0.42|0.405|0.41|0.42|0.4|0.4|0.365|0.38|0.385|0.38|0.385|0.38|0.365|0.35|0.355|0.345|0.35|0.345|0.33|0.345|0.37|0.38|0.39|0.385|0.38|0.38|0.375|0.385|0.39|0.38|0.405|0.413|0.408|0.408|0.413|0.403|0.418|0.423|0.443|0.443|0.413|0.384|0.394|0.413|0.403|0.438|0.428|0.458|0.443|0.423|0.423|0.418|0.428|0.438|0.458|0.433|0.408|0.448|0.467|0.443|0.428|0.428|0.398|0.408|0.394|0.398|0.403|0.403|0.433|0.443|0.428|0.418|0.418|0.418|0.418|0.428|0.418|0.408|0.413|0.438|0.433|0.443|0.477|0.497|0.477|0.458|0.433|0.428|0.403|0.398|0.418|0.418|0.418|0.438|0.462|0.448|0.428|0.408|0.398|0.384|0.379|0.374|0.384|0.369|0.379|0.389|0.403|0.408|0.413|0.413|0.394|0.379|0.398|0.403|0.408|0.453
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|3.62|3.53|3.53|3.55|3.39|3.23|3.1|3.13|3.29|3.14|3.23|3.41|3.653|3.552|3.534|3.387|3.57|3.625|3.552|3.57|3.534|3.699|3.305|3.351|3.305|3.525|3.47|3.387|3.241|3.277|3.25|3.204|3.506|3.57|3.763|3.625|3.992|4.092|4.202|4.12|4.257|4.074|4.165|4.184|4.165|4.065|4.019|3.937|4.019|3.918|4.349|4.294|3.891|3.891|3.891|3.808|3.653|3.68|3.873|3.671|3.937|3.753|4.294|4.349|4.349|4.394|4.165|3.708|4.01|4.001|3.799|3.845|3.36|3.433|3.159|3.195|3.433|3.204|3.012|2.884|2.692|2.591|2.637|2.655|2.701|2.673|2.737|2.6|2.518|2.444|2.435|2.545|2.554|2.316|2.334|2.334|2.426|2.042|1.941|2.106|1.794|1.758|1.735|1.694|1.556|1.602|1.62|1.611|1.579|1.694|1.62|1.648|1.675|1.73|1.785|1.799|1.831|1.739|1.794|1.822|1.84|1.849|1.904|1.923|1.968|1.859|1.84|1.932|1.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||